Companies included in PYLD Page 5
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 401–500 of 2,197.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| EXETER AUTOMOBILE RECEIVABLES TRUST 2024-5A | EXETER AUTOMOBILE RECEIVABLES TRUST 2024-5A | 7,889,302.75 | PA | 0.062997% |
| CPS AUTO RECEIVABLES TRUST 2026-A | CPS AUTO RECEIVABLES TRUST 2026-A | 7,900,000 | PA | 0.062865% |
| ECUADOR GOVT | ECUADOR GOVT | 8,000,000 | PA | 0.062781% |
| LEHMAN XS TRUST 2006-2N | LEHMAN XS TRUST 2006-2N | 8,603,585.18 | PA | 0.062755% |
| NELNET STUDENT LOAN TRUST 2025-CA | NELNET STUDENT LOAN TRUST 2025-CA | 7,909,717.32 | PA | 0.062452% |
| 522 FUNDING CLO 2020-6 LTD | 522 FUNDING CLO 2020-6 LTD | 7,800,000 | PA | 0.062292% |
| CREDIT SUISSE MORTGAGE CAPITAL CERTIFICATES 2020-RPL4 | CREDIT SUISSE MORTGAGE CAPITAL CERTIFICATES 2020-RPL4 | 8,604,395.69 | PA | 0.061997% |
| ASURION LLC/ ASURION CO-ISSUER INC | ASURION LLC/ ASURION CO-ISSUER INC | 8,000,000 | PA | 0.061988% |
| PRPM 2025-2 LLC | PRPM 2025-2 LLC | 7,736,968.15 | PA | 0.061604% |
| ACORE ISSUER, LLC 26-FL1 | ACORE ISSUER, LLC 26-FL1 | 7,700,000 | PA | 0.061371% |
| CITADEL SECURITIES GLOBAL HOLDINGS LLC | CITADEL SECURITIES GLOBAL HOLDINGS LLC | 7,561,000 | PA | 0.06129% |
| VORNADO REALTY LP | VORNADO REALTY LP | 7,827,000 | PA | 0.06125% |
| ANGEL OAK MORTGAGE TRUST 2025-R1 | ANGEL OAK MORTGAGE TRUST 2025-R1 | 7,747,762.74 | PA | 0.061235% |
| ECUADOR GOVT | ECUADOR GOVT | 7,800,000 | PA | 0.061164% |
| ONEMAIN FINANCE CORPORATION | ONEMAIN FINANCE CORPORATION | 7,630,000 | PA | 0.060986% |
| JP MORGAN CHASE & CO | JP MORGAN CHASE & CO | 7,436,000 | PA | 0.060535% |
| EQT | EQT CORPORATION | 7,624,000 | PA | 0.06051% |
| IQV | IQVIA INC | 7,289,000 | PA | 0.060451% |
| TOWD POINT MORTGAGE TRUST 2024-CES6 | TOWD POINT MORTGAGE TRUST 2024-CES6 | 7,530,687.01 | PA | 0.060317% |
| HCA INC | HCA INC | 7,361,000 | PA | 0.060202% |
| GROSVENOR PLACE CLO 2025-4 DAC 25-4A | GROSVENOR PLACE CLO 2025-4 DAC 25-4A | 6,500,000 | PA | 0.060157% |
| LEHMAN XS TRUST 2007-16N | LEHMAN XS TRUST 2007-16N | 7,941,779.7 | PA | 0.060008% |
| SANTANDER HOLDINGS USA INC | SANTANDER HOLDINGS USA INC | 7,395,000 | PA | 0.059812% |
| CMCO | COLUMBUS MCKINNON CORPORATION | 7,427,230.37 | PA | 0.059085% |
| TOPBUILD CORP | TOPBUILD CORP | 8,002,000 | PA | 0.058897% |
| TOWD POINT MORTGAGE TRUST 2015-4 | TOWD POINT MORTGAGE TRUST 2015-4 | 7,500,000 | PA | 0.058397% |
| FREDDIE MAC REMICS 5500 | FREDDIE MAC REMICS 5500 | 7,161,999 | PA | 0.057656% |
| VICI PROPERTIES LP | VICI PROPERTIES LP | 7,225,000 | PA | 0.057551% |
| TURKEY GOVT | TURKEY GOVT | 324,500,000 | PA | 0.057293% |
| NISSAN MOTOR CO LTD | NISSAN MOTOR CO LTD | 7,355,000 | PA | 0.057105% |
| JANE STREET GROUP / JSG FINANCE INC | JANE STREET GROUP / JSG FINANCE INC | 7,231,000 | PA | 0.057078% |
| ONSLOW BAY FINANCIAL LLC 2022-NQM7 | ONSLOW BAY FINANCIAL LLC 2022-NQM7 | 7,135,695.37 | PA | 0.056757% |
| CITICORP RESIDENTIAL MORTGAGE SEC 2006-1 | CITICORP RESIDENTIAL MORTGAGE SEC 2006-1 | 7,347,000 | PA | 0.056731% |
| FE | FIRSTENERGY CORP | 10,681,000 | PA | 0.056728% |
| TRANSDIGM INC | TRANSDIGM INC | 7,100,000 | PA | 0.056716% |
| TCW CLO AMR LTD 2019-1A | TCW CLO AMR LTD 2019-1A | 7,100,000 | PA | 0.056694% |
| FLEX INTERMEDIATE HOLDCO LLC | FLEX INTERMEDIATE HOLDCO LLC | 7,787,000 | PA | 0.056574% |
| PACIFIC GAS AND ELECTRIC CO | PACIFIC GAS AND ELECTRIC CO | 7,116,000 | PA | 0.056408% |
| ECPG | ENCORE CAPITAL GROUP INC | 7,060,000 | PA | 0.056075% |
| CPS AUTO RECEIVABLES TRUST 2024-D | CPS AUTO RECEIVABLES TRUST 2024-D | 7,000,000 | PA | 0.055905% |
| SECURITIZED ASSET BACKED RECEIVABLES LLC 2006-WM4 | SECURITIZED ASSET BACKED RECEIVABLES LLC 2006-WM4 | 26,768,993.71 | PA | 0.05584% |
| CARMAX SELECT RECEIVABLES TRUST 2025-B | CARMAX SELECT RECEIVABLES TRUST 2025-B | 7,000,000 | PA | 0.055553% |
| ACE SECURITIES CORP 2006-CW1 | ACE SECURITIES CORP 2006-CW1 | 8,219,365.52 | PA | 0.055325% |
| NOBLE FINANCE II LLC | NOBLE FINANCE II LLC | 6,734,000 | PA | 0.055322% |
| NEXSTAR MEDIA INC | NEXSTAR MEDIA INC | 6,900,000 | PA | 0.055251% |
| BAITEREK NATIONAL INVESTMENT HOLDING JSC | BAITEREK NATIONAL INVESTMENT HOLDING JSC | 3,300,000,000 | PA | 0.055246% |
| BPCE SA | BPCE SA | 6,812,000 | PA | 0.055083% |
| CHILE ELECTRICITY LUX MPC II SARL | CHILE ELECTRICITY LUX MPC II SARL | 6,796,097 | PA | 0.054773% |
| GENESIS ENERGY LP / GENESIS ENERGY FINANCE CORP | GENESIS ENERGY LP / GENESIS ENERGY FINANCE CORP | 6,800,000 | PA | 0.054012% |
| CHASE HOME LENDING MORTGAGE TRUST SERIES 2024-RPL3 | CHASE HOME LENDING MORTGAGE TRUST SERIES 2024-RPL3 | 7,587,022.64 | PA | 0.053817% |
| MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2024-RPL1 | MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2024-RPL1 | 6,867,903.77 | PA | 0.053328% |
| CSGP | COSTAR GROUP INC | 7,390,000 | PA | 0.053319% |
| PRPM 2024-RPL3 LLC | PRPM 2024-RPL3 LLC | 6,838,853.22 | PA | 0.053309% |
| N/A | N/A | 1 | NC | 0.053219% |
| GLOBAL SPORTS GROUP (GSG BIDCO LIMITED) | GLOBAL SPORTS GROUP (GSG BIDCO LIMITED) | 5,800,000 | PA | 0.053038% |
| HOWARD MIDSTREAM ENERGY PARTNERS LLC | HOWARD MIDSTREAM ENERGY PARTNERS LLC | 6,597,000 | PA | 0.05285% |
| AMERICAN HOME MTGE INV TRUST 2004-4 | AMERICAN HOME MTGE INV TRUST 2004-4 | 7,500,000 | PA | 0.052427% |
| PUGET ENERGY INC | PUGET ENERGY INC | 6,500,000 | PA | 0.052273% |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 6,600,000 | PA | 0.051931% |
| TOWD POINT MORTGAGE TRUST 2022-4 | TOWD POINT MORTGAGE TRUST 2022-4 | 6,829,886.38 | PA | 0.051905% |
| NELNET STUDENT LOAN TRUST 2026-A | NELNET STUDENT LOAN TRUST 2026-A | 6,425,738.17 | PA | 0.051517% |
| PRPM 2024-8 LLC | PRPM 2024-8 LLC | 6,411,172.32 | PA | 0.051118% |
| FNMA PASS THRU POOLS | FNMA PASS THRU POOLS | 6,175,589.67 | PA | 0.051007% |
| VB-S1 ISSUER LLC 2026-1A | VB-S1 ISSUER LLC 2026-1A | 6,500,000 | PA | 0.051% |
| PRPM 2024-7 LLC | PRPM 2024-7 LLC | 6,385,380.53 | PA | 0.050981% |
| GS MORTGAGE SECURITIES CORP TRUST 2017-485L | GS MORTGAGE SECURITIES CORP TRUST 2017-485L | 6,500,000 | PA | 0.05088% |
| SEADRILL FINANCE LIMITED | SEADRILL FINANCE LIMITED | 6,150,000 | PA | 0.050757% |
| AMERICAN AXLE & MANUFACTURING INC | AMERICAN AXLE & MANUFACTURING INC | 6,336,000 | PA | 0.050405% |
| GLOBAL MEDICAL RESPONSE INC | GLOBAL MEDICAL RESPONSE INC | 6,080,000 | PA | 0.050394% |
| FINANCE OF AMERICA HECM BUYOUT 2026-HB1 | FINANCE OF AMERICA HECM BUYOUT 2026-HB1 | 6,400,000 | PA | 0.050295% |
| SMB | SMB PRIVATE EDUCATION LOAN TRUST 2026-C | 6,302,000 | PA | 0.05026% |
| PACIFIC GAS AND ELECTRIC CO | PACIFIC GAS AND ELECTRIC CO | 6,400,000 | PA | 0.049998% |
| ENTERPRISE FLEET FINANCING 2026-1 LLC 2026-1 | ENTERPRISE FLEET FINANCING 2026-1 LLC 2026-1 | 6,261,909.89 | PA | 0.049933% |
| ACE SECURITIES CORP 2005-SD3 | ACE SECURITIES CORP 2005-SD3 | 6,874,407.32 | PA | 0.04987% |
| FREDDIE MAC STACR TRUST 2022-DNA1 | FREDDIE MAC STACR TRUST 2022-DNA1 | 6,000,000 | PA | 0.049664% |
| GLOBAL SPORTS GROUP (GSG BIDCO LIMITED) | GLOBAL SPORTS GROUP (GSG BIDCO LIMITED) | 5,400,000 | PA | 0.049436% |
| BEAR STEARNS ASSET BACKED SECURITIES TRUST 2007-HE3 | BEAR STEARNS ASSET BACKED SECURITIES TRUST 2007-HE3 | 6,444,951 | PA | 0.049426% |
| TOPBUILD CORP | TOPBUILD CORP | 6,497,000 | PA | 0.049387% |
| ATLAS (RAND PARENT LLC) | ATLAS (RAND PARENT LLC) | 5,995,000 | PA | 0.049117% |
| TRANSNET | TRANSNET | 105,142,857.13 | PA | 0.048908% |
| N/A | N/A | 1 | NC | 0.0489% |
| DTE ENERGY COMPANY | DTE ENERGY COMPANY | 6,000,000 | PA | 0.048819% |
| CONNECTICUT AVENUE SECURITIES TRUST 2022-R05 | CONNECTICUT AVENUE SECURITIES TRUST 2022-R05 | 5,800,000 | PA | 0.048781% |
| BOYCE PARK CLO LLC 2022-1A | BOYCE PARK CLO LLC 2022-1A | 6,100,000 | PA | 0.048663% |
| VALERIE ASSET LTD | VALERIE ASSET LTD | 6,807,000 | PA | 0.048552% |
| BLDR | BUILDERS FIRSTSOURCE INC | 6,593,000 | PA | 0.048471% |
| VERUS SECURITIZATION TRUST 2024-R1 | VERUS SECURITIZATION TRUST 2024-R1 | 6,056,303.11 | PA | 0.048456% |
| MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2024-NQM3 | MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2024-NQM3 | 6,082,162.21 | PA | 0.048396% |
| GLP CAPITAL LP / GLP FINANCING II INC | GLP CAPITAL LP / GLP FINANCING II INC | 6,316,000 | PA | 0.048376% |
| GLS AUTO RECEIVABLES ISSUER TRUST 2024-3A | GLS AUTO RECEIVABLES ISSUER TRUST 2024-3A | 6,000,000 | PA | 0.048325% |
| NELNET STUDENT LOAN TRUST 2025-CA | NELNET STUDENT LOAN TRUST 2025-CA | 6,008,515.42 | PA | 0.048324% |
| DRIVE AUTO RECEIVABLES TRUST 2024-2 | DRIVE AUTO RECEIVABLES TRUST 2024-2 | 6,000,000 | PA | 0.048089% |
| SEAGATE DATA STORAGE TECHNOLOGY PTE LTD | SEAGATE DATA STORAGE TECHNOLOGY PTE LTD | 5,420,000 | PA | 0.048079% |
| CI FINANCIAL CORP | CI FINANCIAL CORP | 5,200,000 | PA | 0.048011% |
| CARVANA AUTO RECEIVABLES TRUST 2024-N3 | CARVANA AUTO RECEIVABLES TRUST 2024-N3 | 6,000,000 | PA | 0.047977% |
| DRIVE AUTO RECEIVABLES TRUST 2024-2 | DRIVE AUTO RECEIVABLES TRUST 2024-2 | 6,000,000 | PA | 0.047953% |
| CARVANA AUTO RECEIVABLES TRUST 2024-N3 | CARVANA AUTO RECEIVABLES TRUST 2024-N3 | 6,000,000 | PA | 0.047941% |
| SOUND POINT CLO XXVII LTD | SOUND POINT CLO XXVII LTD | 6,000,000 | PA | 0.047916% |
| BCC-2021-5A | BCC-2021-5A | 6,000,000 | PA | 0.047909% |
| NBA (HARDWOOD FUNDING LLC) | NBA (HARDWOOD FUNDING LLC) | 6,000,000 | PA | 0.047909% |
SEC N-PORT snapshot as of .