Companies included in PYLD Page 4
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 301–400 of 2,197.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| CDW LLC / CDW FINANCE CORP | CDW LLC / CDW FINANCE CORP | 10,474,000 | PA | 0.082125% |
| BOEING CO/THE | BOEING CO/THE | 10,814,000 | PA | 0.082057% |
| BMO 2024-5C7 MORTGAGE TRUST | BMO 2024-5C7 MORTGAGE TRUST | 10,000,000 | PA | 0.081959% |
| NORINCHUKIN BANK LTD | NORINCHUKIN BANK LTD | 10,320,000 | PA | 0.081936% |
| GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 2024-3 | GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 2024-3 | 10,185,299.25 | PA | 0.081825% |
| WELLS FARGO COMMERCIAL MORTGAGE TRUST 2024-5C2 | WELLS FARGO COMMERCIAL MORTGAGE TRUST 2024-5C2 | 10,000,000 | PA | 0.081559% |
| BMO 2024-5C7 MORTGAGE TRUST | BMO 2024-5C7 MORTGAGE TRUST | 10,000,000 | PA | 0.080778% |
| CARMAX SELECT RECEIVABLES TRUST 2025-A | CARMAX SELECT RECEIVABLES TRUST 2025-A | 10,000,000 | PA | 0.08063% |
| LINEAGE OP LP | LINEAGE OP LP | 10,124,000 | PA | 0.08059% |
| BHG SECURITIZATION TRUST 2025-1CON | BHG SECURITIZATION TRUST 2025-1CON | 10,035,066.53 | PA | 0.080541% |
| IVORY COAST GOVT (AKA: COTE D'IVOIRE) | IVORY COAST GOVT (AKA: COTE D'IVOIRE) | 10,100,000 | PA | 0.080413% |
| CARMAX SELECT RECEIVABLES TRUST 2025-A | CARMAX SELECT RECEIVABLES TRUST 2025-A | 10,000,000 | PA | 0.080304% |
| GLS AUTO RECEIVABLES TRUST 2026-1A | GLS AUTO RECEIVABLES TRUST 2026-1A | 10,100,000 | PA | 0.080295% |
| EXETER AUTOMOBILE RECEIVABLES TRUST 2025-4A | EXETER AUTOMOBILE RECEIVABLES TRUST 2025-4A | 10,000,000 | PA | 0.079883% |
| BAIN CAPITAL CREDIT CLO 2021-3 LTD | BAIN CAPITAL CREDIT CLO 2021-3 LTD | 10,000,000 | PA | 0.079805% |
| NEUBERGER BERMAN LOAN ADVISERS LASALLE STREET LENDING CLO I LTD 2023-1A | NEUBERGER BERMAN LOAN ADVISERS LASALLE STREET LENDING CLO I LTD 2023-1A | 10,000,000 | PA | 0.079733% |
| NISSAN AUTO LEASE TRUST 26-A | NISSAN AUTO LEASE TRUST 26-A | 10,000,000 | PA | 0.079578% |
| AVGO | BROADCOM INC | 11,924,000 | PA | 0.079515% |
| NEUBERGER BERMAN CLO XXI LTD 2016-21A | NEUBERGER BERMAN CLO XXI LTD 2016-21A | 10,000,000 | PA | 0.079512% |
| ECOPETROL SA | ECOPETROL SA | 10,000,000 | PA | 0.078954% |
| MORGAN STANLEY | MORGAN STANLEY | 10,280,000 | PA | 0.078638% |
| ICBC STANDARD BANK PLC | ICBC STANDARD BANK PLC | 120,106,000,000 | PA | 0.078551% |
| COUNTRYWIDE ASSET-BACKED CERT 2007-5 | COUNTRYWIDE ASSET-BACKED CERT 2007-5 | 11,010,305.43 | PA | 0.078148% |
| BLOCK INC | BLOCK INC | 9,942,000 | PA | 0.078061% |
| SANDSTONE PEAK LTD 2021-1A | SANDSTONE PEAK LTD 2021-1A | 9,750,000 | PA | 0.077951% |
| ION PLATFORM FINANCE US INC / ION PLATFORM FINANCE SARL | ION PLATFORM FINANCE US INC / ION PLATFORM FINANCE SARL | 10,512,000 | PA | 0.077813% |
| ONEMAIN FINANCE CORPORATION | ONEMAIN FINANCE CORPORATION | 9,960,000 | PA | 0.077727% |
| AVILEASE CAPITAL LIMITED | AVILEASE CAPITAL LIMITED | 10,000,000 | PA | 0.077689% |
| CITADEL LIMITED PARTNERSHIP | CITADEL LIMITED PARTNERSHIP | 9,418,000 | PA | 0.077411% |
| FORTITUDE GROUP HOLDINGS LLC | FORTITUDE GROUP HOLDINGS LLC | 9,525,000 | PA | 0.0774% |
| NEW ORLEANS HOTEL TRUST 2019-HNLA | NEW ORLEANS HOTEL TRUST 2019-HNLA | 9,793,000 | PA | 0.077341% |
| N/A | N/A | 1 | NC | 0.07706% |
| INTRALOT CAPITAL LUXEMBOURG SA | INTRALOT CAPITAL LUXEMBOURG SA | 8,700,000 | PA | 0.076822% |
| LRECS 2025-CRE1 LLC | LRECS 2025-CRE1 LLC | 9,600,000 | PA | 0.076429% |
| EGYPTIAN GOVT | EGYPTIAN GOVT | 9,100,000 | PA | 0.076421% |
| FINASTRA USA INC | FINASTRA USA INC | 10,150,000 | PA | 0.076209% |
| ACCREDITED MORTGAGE LOAN TRUST 2005-4 | ACCREDITED MORTGAGE LOAN TRUST 2005-4 | 9,937,879.64 | PA | 0.07618% |
| NELNET STUDENT LOAN TRUST 2025-DA | NELNET STUDENT LOAN TRUST 2025-DA | 9,654,615.55 | PA | 0.07611% |
| MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2026-RPL1 | MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2026-RPL1 | 9,858,666.03 | PA | 0.076019% |
| CITADEL SECURITIES GLOBAL HOLDINGS LLC | CITADEL SECURITIES GLOBAL HOLDINGS LLC | 9,600,000 | PA | 0.075587% |
| GLS AUTO SELECT RECEIVABLES ISSUER TRUST 2025-4A | GLS AUTO SELECT RECEIVABLES ISSUER TRUST 2025-4A | 9,500,000 | PA | 0.075155% |
| DISCOVERY GLOBAL HOLDINGS INC | DISCOVERY GLOBAL HOLDINGS INC | 10,625,000 | PA | 0.075097% |
| N/A | N/A | 1 | NC | 0.074865% |
| GLS AUTO RECEIVABLES ISSUER TRUST 2025-3A | GLS AUTO RECEIVABLES ISSUER TRUST 2025-3A | 9,300,000 | PA | 0.074379% |
| BANK OF AMERICA CORPORATION | BANK OF AMERICA CORPORATION | 9,138,000 | PA | 0.074344% |
| FNMA PASS THRU POOLS | FNMA PASS THRU POOLS | 9,000,121.76 | PA | 0.074257% |
| PAGAYA AI DEBT TRUST 2025-1 | PAGAYA AI DEBT TRUST 2025-1 | 9,265,208.58 | PA | 0.074045% |
| CARMAX SELECT RECEIVABLES TRUST 2026-A 2026-A | CARMAX SELECT RECEIVABLES TRUST 2026-A 2026-A | 9,200,000 | PA | 0.073347% |
| FANG | DIAMONDBACK ENERGY INC | 9,000,000 | PA | 0.073276% |
| TEKNI-PLEX (TRIDENT TPI HOLDINGS INC) | TEKNI-PLEX (TRIDENT TPI HOLDINGS INC) | 9,651,133.51 | PA | 0.073085% |
| BEAR STEARNS ASSETBACKED SEC 2006-P | BEAR STEARNS ASSETBACKED SEC 2006-P | 9,176,177.91 | PA | 0.073008% |
| VICI PROPERTIES LP | VICI PROPERTIES LP | 9,055,000 | PA | 0.072911% |
| PACIFIC GAS AND ELECTRIC CO | PACIFIC GAS AND ELECTRIC CO | 9,400,000 | PA | 0.072684% |
| ANGOLA GOVT | ANGOLA GOVT | 9,200,000 | PA | 0.072652% |
| AMMC CLO 24 LTD | AMMC CLO 24 LTD | 9,100,000 | PA | 0.072598% |
| CHARTER COMMUNICATIONS OPERATING LLC/CHARTER COMMUNICATIONS OPERATING CAPITAL | CHARTER COMMUNICATIONS OPERATING LLC/CHARTER COMMUNICATIONS OPERATING CAPITAL | 15,546,000 | PA | 0.072474% |
| BNC MORTGAGE LOAN TRUST 2007-4 | BNC MORTGAGE LOAN TRUST 2007-4 | 12,672,500 | PA | 0.072463% |
| ANCHORAGE CREDIT FUNDING 2019-9A LTD | ANCHORAGE CREDIT FUNDING 2019-9A LTD | 9,168,711.52 | PA | 0.072128% |
| FORTRESS CREDIT BSL X LTD 2022-3A | FORTRESS CREDIT BSL X LTD 2022-3A | 9,000,000 | PA | 0.07186% |
| VALARIS LIMITED | VALARIS LIMITED | 8,690,000 | PA | 0.071848% |
| VIRGIN MEDIA (VMED O2 UK FINANCING I PLC) | VIRGIN MEDIA (VMED O2 UK FINANCING I PLC) | 9,932,000 | PA | 0.070876% |
| GNMA PASS THRU POOLS | GNMA PASS THRU POOLS | 9,931,596.7 | PA | 0.070813% |
| PANAMA GOVT | PANAMA GOVT | 7,600,000 | PA | 0.070612% |
| JANE STREET GROUP / JSG FINANCE INC | JANE STREET GROUP / JSG FINANCE INC | 8,697,300 | PA | 0.070422% |
| CERDIA FINANZ GMBH | CERDIA FINANZ GMBH | 8,847,000 | PA | 0.070241% |
| ANCHORAGE CREDIT FUNDING 2020-10A LTD | ANCHORAGE CREDIT FUNDING 2020-10A LTD | 8,987,059.32 | PA | 0.070027% |
| AVGO | BROADCOM INC | 8,978,000 | PA | 0.069495% |
| ALLWYN ENTERTAINMENT FINANCING (UK) PLC | ALLWYN ENTERTAINMENT FINANCING (UK) PLC | 7,800,000 | PA | 0.069271% |
| BURFORD CAPITAL GLOBAL FINANCE LLC | BURFORD CAPITAL GLOBAL FINANCE LLC | 9,577,000 | PA | 0.069023% |
| PAGAYA POINT OF SALE HOLDINGS GRANTOR TRUST 2025-1 | PAGAYA POINT OF SALE HOLDINGS GRANTOR TRUST 2025-1 | 8,600,000 | PA | 0.068846% |
| ECUADOR GOVT | ECUADOR GOVT | 8,820,000 | PA | 0.0686% |
| MERRION SQUARE RESIDENTIAL 2024-1 DAC24-1A | MERRION SQUARE RESIDENTIAL 2024-1 DAC24-1A | 7,404,111.95 | PA | 0.06845% |
| DHAFRAH PV2 ENERGY CO LLC | DHAFRAH PV2 ENERGY CO LLC | 8,800,000 | PA | 0.068232% |
| MSCI | MSCI INC | 8,691,000 | PA | 0.067926% |
| TRINITAS CLO VII LTD 2017-7A | TRINITAS CLO VII LTD 2017-7A | 8,425,000 | PA | 0.067212% |
| SOUTH AFRICA GOVT | SOUTH AFRICA GOVT | 139,500,000 | PA | 0.06717% |
| BANCO INTERNACIONAL DEL PERU SAA (INTERBANK) | BANCO INTERNACIONAL DEL PERU SAA (INTERBANK) | 8,500,000 | PA | 0.066813% |
| DIAMOND FOREIGN ASSET CO / DIAMOND FINANCE LLC | DIAMOND FOREIGN ASSET CO / DIAMOND FINANCE LLC | 7,909,000 | PA | 0.066667% |
| JP MORGAN CHASE & CO | JP MORGAN CHASE & CO | 8,098,000 | PA | 0.065404% |
| SOLERA LLC (POLARIS NEWCO LLC) | SOLERA LLC (POLARIS NEWCO LLC) | 9,279,405.23 | PA | 0.065333% |
| ARES STRATEGIC INCOME FUND | ARES STRATEGIC INCOME FUND | 8,249,000 | PA | 0.065135% |
| PFP 2024-11 LTD | PFP 2024-11 LTD | 8,145,188.51 | PA | 0.065101% |
| SAXON ASSET SECURITIES TRUST 2007-3 | SAXON ASSET SECURITIES TRUST 2007-3 | 10,000,000 | PA | 0.064827% |
| VERUS SECURITIZATION TRUST 2024-INV1 | VERUS SECURITIZATION TRUST 2024-INV1 | 8,054,635.95 | PA | 0.064661% |
| FORD MOTOR CREDIT COMPANY LLC | FORD MOTOR CREDIT COMPANY LLC | 8,000,000 | PA | 0.064622% |
| SOUTH AFRICA GOVT | SOUTH AFRICA GOVT | 139,400,000 | PA | 0.064346% |
| ONEMAIN FINANCE CORPORATION | ONEMAIN FINANCE CORPORATION | 8,000,000 | PA | 0.064283% |
| GOLUB CAPITAL PARTNERS STATIC 2024-1 LTD | GOLUB CAPITAL PARTNERS STATIC 2024-1 LTD | 8,051,526.85 | PA | 0.064274% |
| LENDBUZZ SECURITIZATION TRUST 2025-1A | LENDBUZZ SECURITIZATION TRUST 2025-1A | 8,010,241.13 | PA | 0.064048% |
| EXETER AUTOMOBILE RECEIVABLES TRUST 2024-5A | EXETER AUTOMOBILE RECEIVABLES TRUST 2024-5A | 8,000,000 | PA | 0.063975% |
| CAPITAL STREET MASTER TRUST 2024-1 | CAPITAL STREET MASTER TRUST 2024-1 | 8,000,000 | PA | 0.063853% |
| NEW MOUNTAIN CLO 5 LTD 5A | NEW MOUNTAIN CLO 5 LTD 5A | 8,000,000 | PA | 0.063812% |
| CONTOURGLOBAL POWER HOLDINGS SA | CONTOURGLOBAL POWER HOLDINGS SA | 7,898,000 | PA | 0.063775% |
| ASURION LLC/ ASURION CO-ISSUER INC | ASURION LLC/ ASURION CO-ISSUER INC | 7,700,000 | PA | 0.06376% |
| VIRGIN MEDIA (VMED O2 UK FINANCING I PLC) | VIRGIN MEDIA (VMED O2 UK FINANCING I PLC) | 8,300,000 | PA | 0.063533% |
| CREDIT OPPORTUNITIES PARTNERS JV LLC | CREDIT OPPORTUNITIES PARTNERS JV LLC | 8,000,000 | PA | 0.063273% |
| OPORTUN ISSUANCE TRUST 2025-1 | OPORTUN ISSUANCE TRUST 2025-1 | 7,900,000 | PA | 0.063093% |
| AIR LEASE CORPORATION | AIR LEASE CORPORATION | 8,000,000 | PA | 0.063028% |
| N/A | N/A | 1 | NC | 0.063012% |
| SFS AUTO RECEIVABLES SECURITIZATION TRUST 2026-1A | SFS AUTO RECEIVABLES SECURITIZATION TRUST 2026-1A | 7,900,000 | PA | 0.063006% |
SEC N-PORT snapshot as of .