Companies included in PYLD Page 6
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 501–600 of 2,197.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| SOUTH AFRICA GOVT | SOUTH AFRICA GOVT | 103,400,000 | PA | 0.047895% |
| BEECHWOOD PARK CLO LTD 2019-1A | BEECHWOOD PARK CLO LTD 2019-1A | 6,000,000 | PA | 0.047858% |
| FANNIE MAE REMICS 2026-19 | FANNIE MAE REMICS 2026-19 | 6,000,000 | PA | 0.047825% |
| BHG SECURITIZATION TRUST 2025-1CON | BHG SECURITIZATION TRUST 2025-1CON | 5,953,595.84 | PA | 0.047609% |
| RCKT MORTGAGE TRUST 2024-CES4 | RCKT MORTGAGE TRUST 2024-CES4 | 5,915,663.91 | PA | 0.047538% |
| LVS | LAS VEGAS SANDS CORP | 6,181,000 | PA | 0.047527% |
| UNITED AIRLINES 2024-1 CLASS AA PASS THROUGH TRUST | UNITED AIRLINES 2024-1 CLASS AA PASS THROUGH TRUST | 5,805,747.38 | PA | 0.047334% |
| FHLMC PASS THRU POOLS | FHLMC PASS THRU POOLS | 5,732,215.94 | PA | 0.047295% |
| ONEMAIN FINANCE CORPORATION | ONEMAIN FINANCE CORPORATION | 6,560,000 | PA | 0.047285% |
| RESTAURANT BRANDS (1011778 BC UNLIMITED LIABILITY CO/NEW RED FINANCE INC) | RESTAURANT BRANDS (1011778 BC UNLIMITED LIABILITY CO/NEW RED FINANCE INC) | 6,197,000 | PA | 0.047213% |
| EXETER AUTOMOBILE RECEIVABLES TRUST 2026-2A | EXETER AUTOMOBILE RECEIVABLES TRUST 2026-2A | 5,900,000 | PA | 0.047078% |
| GLP CAPITAL LP / GLP FINANCING II INC | GLP CAPITAL LP / GLP FINANCING II INC | 5,811,000 | PA | 0.046886% |
| BMO 2024-5C8 MORTGAGE TRUST | BMO 2024-5C8 MORTGAGE TRUST | 5,700,000 | PA | 0.046807% |
| COUNTRYWIDE ASSET-BACKED CERT 2006-17 | COUNTRYWIDE ASSET-BACKED CERT 2006-17 | 6,002,891.04 | PA | 0.046043% |
| BANCO SANTANDER SA | BANCO SANTANDER SA | 5,502,000 | PA | 0.045889% |
| ARES STRATEGIC INCOME FUND | ARES STRATEGIC INCOME FUND | 5,864,000 | PA | 0.045867% |
| ION PLATFORM FINANCE US INC | ION PLATFORM FINANCE US INC | 7,100,000 | PA | 0.045818% |
| SANTANDER UK GROUP HOLDINGS PLC | SANTANDER UK GROUP HOLDINGS PLC | 5,580,000 | PA | 0.045782% |
| SOUTH AFRICA GOVT | SOUTH AFRICA GOVT | 97,200,000 | PA | 0.045581% |
| GSAMP TRUST 2007-FM2 | GSAMP TRUST 2007-FM2 | 9,171,313.23 | PA | 0.04552% |
| UNITY-PEACE PARK CLO LTD 2022-1A | UNITY-PEACE PARK CLO LTD 2022-1A | 5,700,000 | PA | 0.045471% |
| OCTAGON INVESTMENT PARTNERS 45 LTD 2019-1A | OCTAGON INVESTMENT PARTNERS 45 LTD 2019-1A | 5,700,000 | PA | 0.04547% |
| EFMT 2025-CES1 | EFMT 2025-CES1 | 5,645,492.28 | PA | 0.045281% |
| SMB PRIVATE EDUCATION LOAN TRUST 2024-C | SMB PRIVATE EDUCATION LOAN TRUST 2024-C | 5,548,363.71 | PA | 0.045158% |
| RCKT MORTGAGE TRUST 2025-CES6 | RCKT MORTGAGE TRUST 2025-CES6 | 5,631,773.84 | PA | 0.045097% |
| ICG US CLO LTD 2015-2RA | ICG US CLO LTD 2015-2RA | 5,646,892.09 | PA | 0.04507% |
| SAXON ASSET SECURITIES TRUST 2007-3 | SAXON ASSET SECURITIES TRUST 2007-3 | 5,945,671.08 | PA | 0.044925% |
| FREEDOM MORTGAGE HOLDINGS LLC | FREEDOM MORTGAGE HOLDINGS LLC | 6,000,000 | PA | 0.044783% |
| BAITEREK NATIONAL INVESTMENT HOLDING JSC | BAITEREK NATIONAL INVESTMENT HOLDING JSC | 2,700,000,000 | PA | 0.044714% |
| SAN DIEGO GAS & ELECTRIC COMPANY | SAN DIEGO GAS & ELECTRIC COMPANY | 5,500,000 | PA | 0.044629% |
| ZF NORTH AMERICA CAPITAL INC | ZF NORTH AMERICA CAPITAL INC | 5,690,000 | PA | 0.044611% |
| PACIFICORP | PACIFICORP | 5,550,000 | PA | 0.044419% |
| GENPACT UK FINCO PLC / GENPACT USA INC | GENPACT UK FINCO PLC / GENPACT USA INC | 5,680,000 | PA | 0.044391% |
| RCKT MORTGAGE TRUST 2024-CES7 | RCKT MORTGAGE TRUST 2024-CES7 | 5,567,630.13 | PA | 0.044381% |
| SMB PRIVATE EDUCATION LOAN TRUST 2021-D | SMB PRIVATE EDUCATION LOAN TRUST 2021-D | 5,871,319.62 | PA | 0.044366% |
| GS MORTGAGE SECURITIES TRUST 2020-DUNE | GS MORTGAGE SECURITIES TRUST 2020-DUNE | 5,545,336.55 | PA | 0.044179% |
| TGS ASA | TGS ASA | 5,264,000 | PA | 0.044012% |
| MORGAN STANLEY ABS CAPITAL I 2004-NC5 | MORGAN STANLEY ABS CAPITAL I 2004-NC5 | 5,624,327.61 | PA | 0.043821% |
| IQV | IQVIA INC | 5,389,000 | PA | 0.043698% |
| MANUCHAR GROUP BV | MANUCHAR GROUP BV | 5,000,000 | PA | 0.043635% |
| KENYA GOVT | KENYA GOVT | 6,000,000 | PA | 0.043557% |
| AZULE ENERGY FINANCE PLC | AZULE ENERGY FINANCE PLC | 5,400,000 | PA | 0.04354% |
| ELECTRONIC ARTS (OAK-EAGLE ACQUIRECO INC) | ELECTRONIC ARTS (OAK-EAGLE ACQUIRECO INC) | 5,200,000 | PA | 0.043443% |
| ATLX 2024-RPL1 TRUST | ATLX 2024-RPL1 TRUST | 5,550,200.35 | PA | 0.043096% |
| NAVESINK CLO 6 LTD 2026-6A | NAVESINK CLO 6 LTD 2026-6A | 5,400,000 | PA | 0.043066% |
| EXETER AUTOMOBILE RECEIVABLES TRUST 2025-4A | EXETER AUTOMOBILE RECEIVABLES TRUST 2025-4A | 5,400,000 | PA | 0.043041% |
| FANNIE MAE CONNECTICUT AVENUE SECURITIES TRUST 2022-R03 | FANNIE MAE CONNECTICUT AVENUE SECURITIES TRUST 2022-R03 | 5,000,000 | PA | 0.042961% |
| FIEMEX ENERGIA - BANCO ACTINVER SA INSTITUCION DE BANCA MULTIPLE | FIEMEX ENERGIA - BANCO ACTINVER SA INSTITUCION DE BANCA MULTIPLE | 5,368,548.82 | PA | 0.042933% |
| GLP CAPITAL LP / GLP FINANCING II INC | GLP CAPITAL LP / GLP FINANCING II INC | 5,625,000 | PA | 0.042558% |
| COLOMBIAN GOVT | COLOMBIAN GOVT | 22,048,800,000 | PA | 0.042421% |
| CPS AUTO RECEIVABLES TRUST 2024-D | CPS AUTO RECEIVABLES TRUST 2024-D | 5,300,000 | PA | 0.042327% |
| ARES LXII CLO LTD 2021-62A | ARES LXII CLO LTD 2021-62A | 5,300,000 | PA | 0.042288% |
| N/A | N/A | 1 | NC | 0.042286% |
| HARVEST US CLO 2023-1 LTD | HARVEST US CLO 2023-1 LTD | 5,300,000 | PA | 0.042237% |
| OBX 2024-NQM2 TRUST | OBX 2024-NQM2 TRUST | 5,256,452.07 | PA | 0.042093% |
| EGYPTIAN GOVT | EGYPTIAN GOVT | 4,850,000 | PA | 0.042084% |
| AIR LEASE CORPORATION | AIR LEASE CORPORATION | 5,300,000 | PA | 0.042004% |
| PK ALIFT LOAN FUNDING 4 LP 2024-2 | PK ALIFT LOAN FUNDING 4 LP 2024-2 | 5,231,456.96 | PA | 0.04186% |
| CVS | CVS HEALTH CORPORATION | 5,220,000 | PA | 0.041807% |
| TESLA LEASE ELECTRIC VEHICLE SECURITIZATION 2025-A LLC | TESLA LEASE ELECTRIC VEHICLE SECURITIZATION 2025-A LLC | 5,213,434.46 | PA | 0.041584% |
| SENEGAL GOVT | SENEGAL GOVT | 9,000,000 | PA | 0.04154% |
| DISH DBS CORPORATION | DISH DBS CORPORATION | 5,250,000 | PA | 0.041535% |
| CANYON CLO 2020-1 LTD | CANYON CLO 2020-1 LTD | 5,200,000 | PA | 0.041514% |
| 37 CAPITAL CLO 4 LTD 2023-2A | 37 CAPITAL CLO 4 LTD 2023-2A | 5,200,000 | PA | 0.041483% |
| PACIFIC GAS AND ELECTRIC CO | PACIFIC GAS AND ELECTRIC CO | 4,746,000 | PA | 0.041469% |
| BANK OF INDUSTRY LIMITED | BANK OF INDUSTRY LIMITED | 4,500,000 | PA | 0.041385% |
| ANCHORAGE CAPITAL CLO 28 LTD | ANCHORAGE CAPITAL CLO 28 LTD | 5,200,000 | PA | 0.041376% |
| ATLX 2024-RPL2 TRUST | ATLX 2024-RPL2 TRUST | 5,319,434.21 | PA | 0.04123% |
| PEBBLEBROOK HOTEL LP / PEB FINANCE CORP | PEBBLEBROOK HOTEL LP / PEB FINANCE CORP | 5,150,000 | PA | 0.04118% |
| WFRD | WEATHERFORD INTERNATIONAL LTD | 5,050,000 | PA | 0.041178% |
| SAXON ASSET SECURITIES TRUST 2007-1 | SAXON ASSET SECURITIES TRUST 2007-1 | 5,347,018.93 | PA | 0.041169% |
| BBCMS MORTGAGE TRUST 2024-5C31 | BBCMS MORTGAGE TRUST 2024-5C31 | 5,000,000 | PA | 0.041154% |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 5,019,000 | PA | 0.041125% |
| BLUEMOUNTAIN CLO 2021-32A LTD | BLUEMOUNTAIN CLO 2021-32A LTD | 5,150,000 | PA | 0.04109% |
| QUIKRETE HOLDINGS INC | QUIKRETE HOLDINGS INC | 5,068,000 | PA | 0.041082% |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 5,000,000 | PA | 0.040778% |
| APOLLO AVIATION SECURITIZATION EQUITY TRUST 2021-2A | APOLLO AVIATION SECURITIZATION EQUITY TRUST 2021-2A | 5,395,176.38 | PA | 0.040717% |
| STARWOOD PROPERTY MORTGAGE TRUST 2025-FL4 LLC | STARWOOD PROPERTY MORTGAGE TRUST 2025-FL4 LLC | 5,100,000 | PA | 0.040676% |
| ONEMAIN FINANCE CORPORATION | ONEMAIN FINANCE CORPORATION | 5,140,000 | PA | 0.040651% |
| KENYA GOVT | KENYA GOVT | 5,525,000 | PA | 0.040582% |
| DEUTSCHE ALT-A SECURITIES INC 2007-RMP1 | DEUTSCHE ALT-A SECURITIES INC 2007-RMP1 | 24,563,000 | PA | 0.040505% |
| NYMT LOAN TRUST 2024-INV1 | NYMT LOAN TRUST 2024-INV1 | 5,060,214.6 | PA | 0.040476% |
| BMO 2024-5C8 MORTGAGE TRUST | BMO 2024-5C8 MORTGAGE TRUST | 5,000,000 | PA | 0.040461% |
| BBCMS MORTGAGE TRUST 2024-5C31 | BBCMS MORTGAGE TRUST 2024-5C31 | 5,000,000 | PA | 0.040441% |
| SOFI CONSUMER LOAN PROGRAM 2025-1 TRUST | SOFI CONSUMER LOAN PROGRAM 2025-1 TRUST | 5,055,871.53 | PA | 0.040415% |
| GS MORTGAGE-BACKED SECURITIES TRUST 2024-RPL4 | GS MORTGAGE-BACKED SECURITIES TRUST 2024-RPL4 | 5,166,247.62 | PA | 0.040267% |
| REACH ABS TRUST 2024-2A | REACH ABS TRUST 2024-2A | 5,000,000 | PA | 0.040241% |
| VOLKSWAGEN GROUP OF AMERICA FINANCE LLC | VOLKSWAGEN GROUP OF AMERICA FINANCE LLC | 5,000,000 | PA | 0.040141% |
| VOLKSWAGEN GROUP OF AMERICA FINANCE LLC | VOLKSWAGEN GROUP OF AMERICA FINANCE LLC | 5,000,000 | PA | 0.040046% |
| ARIVO ACCEPTANCE AUTO LOAN RECEIVABLES TRUST 2025-1A | ARIVO ACCEPTANCE AUTO LOAN RECEIVABLES TRUST 2025-1A | 5,000,000 | PA | 0.040038% |
| PRPM 2024-NQM4 TRUST | PRPM 2024-NQM4 TRUST | 4,994,795.41 | PA | 0.040005% |
| GOLDENTREE LOAN MANAGEMENT US CLO 8 LTD | GOLDENTREE LOAN MANAGEMENT US CLO 8 LTD | 5,000,000 | PA | 0.039925% |
| DEUTSCHE ALT-A SECURITIES INC MORTGAGE LOAN TRUST 2007-2 | DEUTSCHE ALT-A SECURITIES INC MORTGAGE LOAN TRUST 2007-2 | 5,677,055.15 | PA | 0.039878% |
| Q | QNITY ELECTRONICS INC | 4,980,000 | PA | 0.039813% |
| GFL ES US LLC | GFL ES US LLC | 4,975,000 | PA | 0.039726% |
| TK ELEVATOR US NEWCO INC | TK ELEVATOR US NEWCO INC | 4,962,593.61 | PA | 0.039707% |
| LIFEPOINT HEALTH INC | LIFEPOINT HEALTH INC | 4,937,500 | PA | 0.039434% |
| GREENSKY HOME IMPROVEMENT ISSUER TRUST 2025-1A | GREENSKY HOME IMPROVEMENT ISSUER TRUST 2025-1A | 4,898,149.12 | PA | 0.039316% |
| SAXON ASSET SECURITIES TRUST-2006-1 | SAXON ASSET SECURITIES TRUST-2006-1 | 6,050,000 | PA | 0.039164% |
| VISTA MANAGEMENT HOLDING INC | VISTA MANAGEMENT HOLDING INC | 4,950,000 | PA | 0.039138% |
SEC N-PORT snapshot as of .