Companies included in PYLD Page 3
This is PYLD's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 201–300 of 2,197.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| INVESCO CLO LTD 2021-2A | INVESCO CLO LTD 2021-2A | 15,000,000 | PA | 0.119687% |
| ECPG | ENCORE CAPITAL GROUP INC | 14,164,000 | PA | 0.119506% |
| FORD MOTOR CREDIT COMPANY LLC | FORD MOTOR CREDIT COMPANY LLC | 15,100,000 | PA | 0.118979% |
| GLS AUTO RECEIVABLES TRUST 2026-1A | GLS AUTO RECEIVABLES TRUST 2026-1A | 15,000,000 | PA | 0.11886% |
| AAP | ADVANCE AUTO PARTS INC | 14,588,000 | PA | 0.117937% |
| SEVITA (NATIONAL MENTOR HOLDINGS INC) | SEVITA (NATIONAL MENTOR HOLDINGS INC) | 14,255,000 | PA | 0.117432% |
| HOLOGIC INC | HOLOGIC INC | 14,717,000 | PA | 0.11724% |
| PEAC SOLUTIONS RECEIVABLES 2025-1A LLC | PEAC SOLUTIONS RECEIVABLES 2025-1A LLC | 14,460,030.11 | PA | 0.115886% |
| CHRD | CHORD ENERGY CORPORATION | 13,927,000 | PA | 0.114743% |
| SBAC | SBA COMMUNICATIONS CORPORATION | 14,500,000 | PA | 0.114533% |
| SV RNO PROPERTY OWNER 1 LLC | SV RNO PROPERTY OWNER 1 LLC | 14,500,000 | PA | 0.114378% |
| AASET-2025-2A | AASET-2025-2A | 14,195,350.56 | PA | 0.113167% |
| SANTOS FINANCE LTD | SANTOS FINANCE LTD | 14,020,000 | PA | 0.112162% |
| BLOCK INC | BLOCK INC | 14,100,000 | PA | 0.111892% |
| ALTICE FRANCE | ALTICE FRANCE | 13,814,242 | PA | 0.111406% |
| CONSTELLATION GLOBAL FUNDING | CONSTELLATION GLOBAL FUNDING | 14,195,000 | PA | 0.111092% |
| CARVANA AUTO RECEIVABLES TRUST 2026-P1 | CARVANA AUTO RECEIVABLES TRUST 2026-P1 | 13,900,000 | PA | 0.110749% |
| CAPITAL FOUR US CLO I LTD 2021-1A | CAPITAL FOUR US CLO I LTD 2021-1A | 14,000,000 | PA | 0.110536% |
| QUIKRETE HOLDINGS INC | QUIKRETE HOLDINGS INC | 13,488,000 | PA | 0.109156% |
| GREYWOLF CLO III LTD 2020-3RA | GREYWOLF CLO III LTD 2020-3RA | 13,637,546.94 | PA | 0.108867% |
| AIRCASTLE LTD / AIRCASTLE IRELAND DAC | AIRCASTLE LTD / AIRCASTLE IRELAND DAC | 13,543,000 | PA | 0.107804% |
| VENTURE GLOBAL CALCASIEU PASS LLC | VENTURE GLOBAL CALCASIEU PASS LLC | 15,235,000 | PA | 0.10773% |
| CFIP CLO 2021-1 LTD | CFIP CLO 2021-1 LTD | 13,500,000 | PA | 0.107728% |
| CRWV | COREWEAVE INC | 14,102,000 | PA | 0.107154% |
| GREENSKY HOME IMPROVEMENT ISSUER TRUST 2025-1A | GREENSKY HOME IMPROVEMENT ISSUER TRUST 2025-1A | 13,200,000 | PA | 0.10707% |
| DRIVE AUTO RECEIVABLES TRUST 2025-1 | DRIVE AUTO RECEIVABLES TRUST 2025-1 | 13,300,000 | PA | 0.106956% |
| RCKT MORTGAGE TRUST 2025-CES1 | RCKT MORTGAGE TRUST 2025-CES1 | 13,294,678.43 | PA | 0.106624% |
| AVOLON HOLDINGS FUNDING LIMITED | AVOLON HOLDINGS FUNDING LIMITED | 13,449,000 | PA | 0.106565% |
| IPL SCHOELLER (TOUCAN FINCO LTD/TOUCAN FINCO CAN INC/TOUCAN FINCO US LLC) | IPL SCHOELLER (TOUCAN FINCO LTD/TOUCAN FINCO CAN INC/TOUCAN FINCO US LLC) | 15,011,000 | PA | 0.105867% |
| FREDDIE MAC STACR REMIC TRUST 2021-DNA7 | FREDDIE MAC STACR REMIC TRUST 2021-DNA7 | 12,648,031 | PA | 0.104321% |
| NIELSEN (NEPTUNE BIDCO US INC) | NIELSEN (NEPTUNE BIDCO US INC) | 13,460,000 | PA | 0.104285% |
| VSNT | VERSANT MEDIA GROUP INC | 12,728,000 | PA | 0.103967% |
| GLS AUTO RECEIVABLES ISSUER TRUST 2025-3A | GLS AUTO RECEIVABLES ISSUER TRUST 2025-3A | 13,000,000 | PA | 0.103889% |
| N/A | N/A | 1 | NC | 0.103584% |
| UPGRADE AUTO RECEIVABLES TRUST 25-1A | UPGRADE AUTO RECEIVABLES TRUST 25-1A | 13,000,000 | PA | 0.103505% |
| PRPM 2025-NQM1 TRUST | PRPM 2025-NQM1 TRUST | 12,878,428.72 | PA | 0.103329% |
| VENTURE GLOBAL LNG INC | VENTURE GLOBAL LNG INC | 12,432,000 | PA | 0.103162% |
| GNMA PASS THRU POOLS | GNMA PASS THRU POOLS | 14,454,211.99 | PA | 0.103058% |
| CASTLELAKE AIRCRAFT SECURITIZATION TRUST 2025-1A | CASTLELAKE AIRCRAFT SECURITIZATION TRUST 2025-1A | 12,699,220.3 | PA | 0.102125% |
| BOEING CO/THE | BOEING CO/THE | 11,663,000 | PA | 0.101363% |
| SECURITIZED ASSET BACKED RECEIVABLES LLC 2007-BR2 | SECURITIZED ASSET BACKED RECEIVABLES LLC 2007-BR2 | 14,309,110.29 | PA | 0.101004% |
| STRUCTURED ASSET SEC CORP 2006-BC6 | STRUCTURED ASSET SEC CORP 2006-BC6 | 13,251,288.88 | PA | 0.10089% |
| SWITCH ABS ISSUER LLC 2025-2A | SWITCH ABS ISSUER LLC 2025-2A | 12,900,000 | PA | 0.100656% |
| NEXSTAR MEDIA INC | NEXSTAR MEDIA INC | 12,500,000 | PA | 0.100509% |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 12,200,000 | PA | 0.098961% |
| SEQUOIA MORTGAGE TRUST 2024-HYB1 | SEQUOIA MORTGAGE TRUST 2024-HYB1 | 12,400,129.51 | PA | 0.098817% |
| FSK | FS KKR CAPITAL CORP | 13,561,000 | PA | 0.098798% |
| PROVINCE OF BUENOS AIRES ARGENTINA | PROVINCE OF BUENOS AIRES ARGENTINA | 16,342,725 | PA | 0.098567% |
| BHG SECURITIZATION TRUST 2025-2CON | BHG SECURITIZATION TRUST 2025-2CON | 12,300,000 | PA | 0.098518% |
| AES | AES CORPORATION | 12,273,000 | PA | 0.098477% |
| MILL CITY MORTGAGE LOAN TRUST 2019-GS1 | MILL CITY MORTGAGE LOAN TRUST 2019-GS1 | 13,945,000 | PA | 0.09796% |
| ANGLO AMERICAN CAPITAL PLC | ANGLO AMERICAN CAPITAL PLC | 12,400,000 | PA | 0.097819% |
| HPS CORPORATE LENDING FUND | HPS CORPORATE LENDING FUND | 12,250,000 | PA | 0.097007% |
| ULTIMATE KRONOS GROUP INC | ULTIMATE KRONOS GROUP INC | 12,407,000 | PA | 0.096788% |
| SIXTH STREET CLO VIII LTD 2017-8A | SIXTH STREET CLO VIII LTD 2017-8A | 12,000,000 | PA | 0.095819% |
| GRAY MEDIA INC | GRAY MEDIA INC | 12,000,000 | PA | 0.095785% |
| QDEL | QUIDELORTHO CORPORATION | 11,944,987.47 | PA | 0.095263% |
| CITADEL LIMITED PARTNERSHIP | CITADEL LIMITED PARTNERSHIP | 11,491,000 | PA | 0.095037% |
| MAR | MARRIOTT INTERNATIONAL INC | 11,705,000 | PA | 0.094893% |
| SANTANDER DRIVE AUTO RECEIVABLES TRUST 2026-1 | SANTANDER DRIVE AUTO RECEIVABLES TRUST 2026-1 | 11,900,000 | PA | 0.09488% |
| SANTANDER MORTGAGE ASSET RECEIVABLE TRUST 2025-NQM2 | SANTANDER MORTGAGE ASSET RECEIVABLE TRUST 2025-NQM2 | 11,780,489.35 | PA | 0.094555% |
| QXO BUILDING PRODUCTS INC | QXO BUILDING PRODUCTS INC | 11,587,000 | PA | 0.094336% |
| RENAISSANCE HOME EQUITY LOAN TR 2007-1 | RENAISSANCE HOME EQUITY LOAN TR 2007-1 | 46,053,710.12 | PA | 0.094123% |
| STWD | STARWOOD PROPERTY TRUST INC | 11,900,000 | PA | 0.093837% |
| VENTURE GLOBAL PLAQUEMINES LNG LLC | VENTURE GLOBAL PLAQUEMINES LNG LLC | 11,280,000 | PA | 0.093701% |
| MFRA TRUST 2025-NQM2 | MFRA TRUST 2025-NQM2 | 11,600,689.63 | PA | 0.093004% |
| VCAT 2025-NPL3 LLC | VCAT 2025-NPL3 LLC | 11,550,627.85 | PA | 0.092302% |
| PANAMA GOVT | PANAMA GOVT | 10,000,000 | PA | 0.09228% |
| EFMT 2025-CES2 | EFMT 2025-CES2 | 11,491,158.18 | PA | 0.09216% |
| IT | GARTNER INC | 12,153,000 | PA | 0.092% |
| ION PLATFORM FINANCE US INC | ION PLATFORM FINANCE US INC | 14,827,000 | PA | 0.091675% |
| SMB PRIVATE EDUCATION LOAN TRUST 2024-F | SMB PRIVATE EDUCATION LOAN TRUST 2024-F | 11,394,585.13 | PA | 0.091545% |
| PACIFICORP | PACIFICORP | 12,060,000 | PA | 0.090889% |
| PACIFIC GAS AND ELECTRIC CO | PACIFIC GAS AND ELECTRIC CO | 10,997,000 | PA | 0.090657% |
| BEAR STEARNS ASSET BACKED SECURITIES TRUST 2006-EC1 | BEAR STEARNS ASSET BACKED SECURITIES TRUST 2006-EC1 | 11,588,293.9 | PA | 0.090615% |
| FLORA FOOD MANAGEMENT BV | FLORA FOOD MANAGEMENT BV | 9,900,000 | PA | 0.090448% |
| UNIVISION COMMUNICATIONS INC | UNIVISION COMMUNICATIONS INC | 11,208,000 | PA | 0.089891% |
| CHASE HOME LENDING MORTGAGE TRUST SERIES 2024-RPL4 | CHASE HOME LENDING MORTGAGE TRUST SERIES 2024-RPL4 | 12,482,995.48 | PA | 0.089152% |
| ALLY BANK AUTO CREDIT-LINKED NOTES SERIES 2025-A | ALLY BANK AUTO CREDIT-LINKED NOTES SERIES 2025-A | 11,076,582.8 | PA | 0.088514% |
| F&G GLOBAL FUNDING | F&G GLOBAL FUNDING | 10,946,000 | PA | 0.088497% |
| HSI ASSET SECURI CORP TRUS 2007-NC1 | HSI ASSET SECURI CORP TRUS 2007-NC1 | 17,077,315.76 | PA | 0.087906% |
| CIM TRUST 2025-R1 | CIM TRUST 2025-R1 | 11,096,284.34 | PA | 0.087637% |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 11,000,000 | PA | 0.087209% |
| RCKT MORTGAGE TRUST 2024-CES9 | RCKT MORTGAGE TRUST 2024-CES9 | 10,826,435.31 | PA | 0.08675% |
| JETBLUE AIRWAYS CORP / JETBLUE LOYALTY LP | JETBLUE AIRWAYS CORP / JETBLUE LOYALTY LP | 11,467,000 | PA | 0.086551% |
| SANTANDER DRIVE AUTO RECEIVABLES TRUST 2025-3 | SANTANDER DRIVE AUTO RECEIVABLES TRUST 2025-3 | 10,800,000 | PA | 0.086325% |
| VEROS AUTO RECEIVABLES TRUST 2025-1 | VEROS AUTO RECEIVABLES TRUST 2025-1 | 10,764,057.39 | PA | 0.086139% |
| ENTERPRISE FLEET FINANCING 2026-1 LLC 2026-1 | ENTERPRISE FLEET FINANCING 2026-1 LLC 2026-1 | 10,800,000 | PA | 0.085949% |
| BRO | BROWN & BROWN INC | 10,784,000 | PA | 0.085947% |
| PETROLEOS MEXICANOS (PEMEX) | PETROLEOS MEXICANOS (PEMEX) | 10,975,000 | PA | 0.085734% |
| PRPM 2025-RPL2 LLC | PRPM 2025-RPL2 LLC | 11,015,528.69 | PA | 0.085609% |
| ONEMAIN FINANCE CORPORATION | ONEMAIN FINANCE CORPORATION | 11,110,000 | PA | 0.085069% |
| VIRGIN MEDIA (VMED O2 UK FINANCING I PLC) | VIRGIN MEDIA (VMED O2 UK FINANCING I PLC) | 10,000,000 | PA | 0.084958% |
| CONSUMER PORTFOLIO SERVICES AUTO TRUST 2025-C | CONSUMER PORTFOLIO SERVICES AUTO TRUST 2025-C | 10,600,000 | PA | 0.084732% |
| OCTAGON INVESTMENT PARTNERS 40 LTD 2019-1A | OCTAGON INVESTMENT PARTNERS 40 LTD 2019-1A | 10,600,000 | PA | 0.084564% |
| AVOLON HOLDINGS FUNDING LIMITED | AVOLON HOLDINGS FUNDING LIMITED | 10,782,000 | PA | 0.084302% |
| YINSON BERGENIA PRODUCTION BV | YINSON BERGENIA PRODUCTION BV | 9,973,563.6 | PA | 0.084195% |
| SLM CORP (SALLIE MAE) | SLM CORP (SALLIE MAE) | 10,715,000 | PA | 0.083946% |
| WELLS FARGO COMMERCIAL MORTGAGE TRUST 2024-5C2 | WELLS FARGO COMMERCIAL MORTGAGE TRUST 2024-5C2 | 10,000,000 | PA | 0.082884% |
| ROMANIA GOVT | ROMANIA GOVT | 9,025,000 | PA | 0.082174% |
SEC N-PORT snapshot as of .