Companies included in PYLD Page 7
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 601–700 of 2,197.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| ANCHORAGE CREDIT FUNDING LTD 2026-20A | ANCHORAGE CREDIT FUNDING LTD 2026-20A | 4,900,000 | PA | 0.039078% |
| SOUTH AFRICA GOVT | SOUTH AFRICA GOVT | 83,750,000 | PA | 0.039049% |
| SANDSTONE PEAK LTD 2021-1A | SANDSTONE PEAK LTD 2021-1A | 4,900,000 | PA | 0.038984% |
| DATABRICKS INC | DATABRICKS INC | 4,912,663.75 | PA | 0.038983% |
| TRANSDIGM INC | TRANSDIGM INC | 4,876,511.96 | PA | 0.038932% |
| ROCKPOINT GAS STORAGE INC | ROCKPOINT GAS STORAGE INC | 4,836,275.08 | PA | 0.03872% |
| ARES STRATEGIC INCOME FUND | ARES STRATEGIC INCOME FUND | 5,000,000 | PA | 0.038627% |
| GSAMP TRUST 2005-NC1 | GSAMP TRUST 2005-NC1 | 4,927,355.09 | PA | 0.038353% |
| KKR CLO LTD 16 | KKR CLO LTD 16 | 4,800,000 | PA | 0.03832% |
| SYCAMORE TREE CLO 2023-2A LTD | SYCAMORE TREE CLO 2023-2A LTD | 4,800,000 | PA | 0.038255% |
| JOINT STOCK COMPANY DEVELOPMENT BANK OF KAZAKHSTAN | JOINT STOCK COMPANY DEVELOPMENT BANK OF KAZAKHSTAN | 2,228,000,000 | PA | 0.038203% |
| NGOMOB | NIGERIA GOVT | 6,891,203,000 | PA | 0.038201% |
| N/A | N/A | 1 | NC | 0.038197% |
| NGOMOB | NIGERIA GOVT | 6,884,915,000 | PA | 0.038146% |
| PRPM 2025-3 LLC | PRPM 2025-3 LLC | 4,789,705.02 | PA | 0.03812% |
| UPGRADE AUTO RECEIVABLES TRUST 25-1A | UPGRADE AUTO RECEIVABLES TRUST 25-1A | 4,740,644.27 | PA | 0.037833% |
| SVC | SERVICE PROPERTIES TRUST | 5,200,000 | PA | 0.037782% |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 4,382,000 | PA | 0.037743% |
| ARES STRATEGIC INCOME FUND | ARES STRATEGIC INCOME FUND | 5,000,000 | PA | 0.037691% |
| INVESCO EURO CLO XII DAC 12A | INVESCO EURO CLO XII DAC 12A | 4,100,000 | PA | 0.037691% |
| CVNA | CARVANA CO | 4,540,000 | PA | 0.03769% |
| ASSET BACKED SEC CORP HOME EQ 2005-HE8 | ASSET BACKED SEC CORP HOME EQ 2005-HE8 | 5,283,000 | PA | 0.037618% |
| MARBLE POINT CLO XXIV LTD | MARBLE POINT CLO XXIV LTD | 4,700,000 | PA | 0.037493% |
| BANK OF AMERICA CORPORATION | BANK OF AMERICA CORPORATION | 5,085,000 | PA | 0.037476% |
| PALMER SQUARE LOAN FUNDING 2024-2A LTD | PALMER SQUARE LOAN FUNDING 2024-2A LTD | 4,700,000 | PA | 0.03744% |
| FSK | FS KKR CAPITAL CORP | 5,000,000 | PA | 0.03744% |
| BLACK PEARL COMPUTE LLC | BLACK PEARL COMPUTE LLC | 4,600,000 | PA | 0.037385% |
| MURPHY OIL USA INC | MURPHY OIL USA INC | 5,036,000 | PA | 0.037344% |
| ION PLATFORM FINANCE US INC / ION PLATFORM FINANCE SARL | ION PLATFORM FINANCE US INC / ION PLATFORM FINANCE SARL | 5,000,000 | PA | 0.037288% |
| HCA INC | HCA INC | 5,849,000 | PA | 0.037267% |
| BINOM SECURITIZATION TRUST 2022-INV1 | BINOM SECURITIZATION TRUST 2022-INV1 | 4,775,267.63 | PA | 0.037114% |
| RFNA LP | RFNA LP | 4,850,000 | PA | 0.036999% |
| REACH ABS TRUST 2025-1A | REACH ABS TRUST 2025-1A | 4,600,000 | PA | 0.036983% |
| ICG EURO CLO 2023-2 DAC 23-2A | ICG EURO CLO 2023-2 DAC 23-2A | 4,000,000 | PA | 0.036865% |
| PRIME PROPERTY FUND LLC | PRIME PROPERTY FUND LLC | 4,700,000 | PA | 0.036795% |
| ARBOUR CLO XIII DAC 13A | ARBOUR CLO XIII DAC 13A | 4,000,000 | PA | 0.036761% |
| FS RIALTO 2026-FL11 ISSUER LLC 2026-FL11 | FS RIALTO 2026-FL11 ISSUER LLC 2026-FL11 | 4,600,000 | PA | 0.036693% |
| CHARTER COMMUNICATIONS (CCO HOLDINGS LLC/CCO HOLDINGS CAPITAL CO) | CHARTER COMMUNICATIONS (CCO HOLDINGS LLC/CCO HOLDINGS CAPITAL CO) | 4,580,000 | PA | 0.036663% |
| COTIVITI INC | COTIVITI INC | 4,962,500 | PA | 0.036529% |
| GLP CAPITAL LP / GLP FINANCING II INC | GLP CAPITAL LP / GLP FINANCING II INC | 4,700,000 | PA | 0.036491% |
| LADDER CAPITAL FINANCE HOLDINGS LLLP / LADDER CAPITAL FINANCE CORP | LADDER CAPITAL FINANCE HOLDINGS LLLP / LADDER CAPITAL FINANCE CORP | 4,564,000 | PA | 0.03649% |
| VFH PARENT LLC / VALOR CO-ISSUER INC | VFH PARENT LLC / VALOR CO-ISSUER INC | 4,449,000 | PA | 0.036482% |
| ARAN FUNDING 2025-1 DAC 25-1A | ARAN FUNDING 2025-1 DAC 25-1A | 3,935,988.22 | PA | 0.036249% |
| FLEX | FLEX LTD (AKA: FLEXTRONICS INTERNATIONAL LTD) | 4,516,000 | PA | 0.036173% |
| CROSS 2025-H6 MORTGAGE TRUST 2025-H6 | CROSS 2025-H6 MORTGAGE TRUST 2025-H6 | 4,540,325.52 | PA | 0.036172% |
| PRET 2025-NPL13 LLC | PRET 2025-NPL13 LLC | 4,528,297.49 | PA | 0.036007% |
| BAIN CAPITAL EURO CLO 2022-2 DAC 22-2A | BAIN CAPITAL EURO CLO 2022-2 DAC 22-2A | 3,900,000 | PA | 0.035933% |
| SOUTHERN CALIFORNIA EDISON COMPANY | SOUTHERN CALIFORNIA EDISON COMPANY | 4,533,000 | PA | 0.035899% |
| LAD | LITHIA MOTORS INC | 4,579,000 | PA | 0.035805% |
| WESCO DISTRIBUTION INC | WESCO DISTRIBUTION INC | 4,500,000 | PA | 0.035764% |
| ONEMAIN FINANCE CORPORATION | ONEMAIN FINANCE CORPORATION | 4,450,000 | PA | 0.035702% |
| PETCO HEALTH AND WELLNESS COMPANY INC | PETCO HEALTH AND WELLNESS COMPANY INC | 4,550,000 | PA | 0.035549% |
| SMB PRIVATE EDUCATION LOAN TRUST 2024-D | SMB PRIVATE EDUCATION LOAN TRUST 2024-D | 4,380,405.65 | PA | 0.035476% |
| GSR MORTGAGE LOAN TRUST 2006-OA1 | GSR MORTGAGE LOAN TRUST 2006-OA1 | 21,271,060.23 | PA | 0.035458% |
| HARBORVIEW MORTGAGE LOAN TR 2005-9 | HARBORVIEW MORTGAGE LOAN TR 2005-9 | 4,696,830.52 | PA | 0.035448% |
| CHILE ELECTRICITY LUX MPC II SARL | CHILE ELECTRICITY LUX MPC II SARL | 4,398,772.5 | PA | 0.035284% |
| COUNTRYWIDE ASSET-BACKED CERTS 2005-1 | COUNTRYWIDE ASSET-BACKED CERTS 2005-1 | 4,422,067.45 | PA | 0.035206% |
| VERUS SECURITIZATION TRUST 2023-8 | VERUS SECURITIZATION TRUST 2023-8 | 4,385,507.16 | PA | 0.035171% |
| SMB | SMB PRIVATE EDUCATION LOAN TRUST 2026-C | 4,446,000 | PA | 0.035163% |
| MF1 MULTIFAMILY HOUSING MORTGAGE LOAN TRUST 2025-FL20 LLC | MF1 MULTIFAMILY HOUSING MORTGAGE LOAN TRUST 2025-FL20 LLC | 4,400,000 | PA | 0.035132% |
| SCULPTOR CLO XXVII LTD 27A | SCULPTOR CLO XXVII LTD 27A | 4,400,000 | PA | 0.035062% |
| GROSVENOR PLACE CLO 2025-4 DAC 25-4A | GROSVENOR PLACE CLO 2025-4 DAC 25-4A | 3,800,000 | PA | 0.035028% |
| PATTERSON (PARADIGM PARENT LLC/PARADIGM PARENT CO-ISSUER INC) | PATTERSON (PARADIGM PARENT LLC/PARADIGM PARENT CO-ISSUER INC) | 4,935,000 | PA | 0.035004% |
| EFMT 2024-CES1 | EFMT 2024-CES1 | 4,349,019.05 | PA | 0.034808% |
| TRANSDIGM INC | TRANSDIGM INC | 4,300,000 | PA | 0.034768% |
| REACH ABS TRUST 2025-2A | REACH ABS TRUST 2025-2A | 4,300,000 | PA | 0.034368% |
| WELLFLEET CLO 2021-1 LTD | WELLFLEET CLO 2021-1 LTD | 4,300,000 | PA | 0.034332% |
| PRETIUM MORTGAGE CREDIT PARTNERS 2026-NPL4 LLC | PRETIUM MORTGAGE CREDIT PARTNERS 2026-NPL4 LLC | 4,300,000 | PA | 0.034318% |
| OBX 2022-NQM6 TRUST 2022-NQM6 | OBX 2022-NQM6 TRUST 2022-NQM6 | 4,329,581.65 | PA | 0.034207% |
| PRET 2025-NPL12 LLC | PRET 2025-NPL12 LLC | 4,315,482.42 | PA | 0.034204% |
| PANAMA GOVT | PANAMA GOVT | 3,736,000 | PA | 0.034186% |
| FIRST STUDENT BIDCO INC / FIRST TRANSIT PARENT INC | FIRST STUDENT BIDCO INC / FIRST TRANSIT PARENT INC | 4,468,000 | PA | 0.034136% |
| PACIFIC GAS AND ELECTRIC CO | PACIFIC GAS AND ELECTRIC CO | 4,121,000 | PA | 0.034019% |
| VB DPR FINANCE COMPANY | VB DPR FINANCE COMPANY | 4,200,000 | PA | 0.033859% |
| PAGAYA AI DEBT TRUST 2025-1 | PAGAYA AI DEBT TRUST 2025-1 | 4,221,767.08 | PA | 0.033752% |
| PRETIUM MORTGAGE CREDIT PARTNERS LLC 2025-RPL2 | PRETIUM MORTGAGE CREDIT PARTNERS LLC 2025-RPL2 | 4,353,630.73 | PA | 0.033725% |
| NAVIENT EDUCATION LOAN TRUST 2025-A | NAVIENT EDUCATION LOAN TRUST 2025-A | 4,200,000 | PA | 0.033676% |
| EVERGY KANSAS CENTRAL INC | EVERGY KANSAS CENTRAL INC | 4,200,000 | PA | 0.033668% |
| ACRA TRUST 2024-NQM1 | ACRA TRUST 2024-NQM1 | 4,195,076.45 | PA | 0.033566% |
| MASTR SPECIALIZED LOAN TRUST 2006-1 | MASTR SPECIALIZED LOAN TRUST 2006-1 | 5,947,573.86 | PA | 0.033547% |
| TRANSDIGM INC | TRANSDIGM INC | 4,180,246.87 | PA | 0.033375% |
| RCKT MORTGAGE TRUST 2024-CES5 | RCKT MORTGAGE TRUST 2024-CES5 | 4,157,460.56 | PA | 0.033349% |
| ECPG | ENCORE CAPITAL GROUP INC | 3,984,000 | PA | 0.033282% |
| PRET 2025-NPL10 LLC | PRET 2025-NPL10 LLC | 4,184,742.36 | PA | 0.033252% |
| BOSPHORUS CLO IX DAC 9A | BOSPHORUS CLO IX DAC 9A | 3,600,000 | PA | 0.033185% |
| BLDR | BUILDERS FIRSTSOURCE INC | 4,258,000 | PA | 0.033097% |
| N/A | N/A | 1 | NC | 0.033087% |
| KENYA GOVT | KENYA GOVT | 4,166,666.67 | PA | 0.032933% |
| EQUIFIRST LOAN SECURITIZATION TRUST 2007-1 | EQUIFIRST LOAN SECURITIZATION TRUST 2007-1 | 5,000,000 | PA | 0.03284% |
| HQY | HEALTHEQUITY INC | 4,243,000 | PA | 0.032781% |
| UPSTART SECURITIZATION TRUST 2025-2 | UPSTART SECURITIZATION TRUST 2025-2 | 4,076,170.69 | PA | 0.032607% |
| LSEG US FIN CORP | LSEG US FIN CORP | 4,100,000 | PA | 0.032467% |
| BREAD FINANCIAL HOLDINGS INC | BREAD FINANCIAL HOLDINGS INC | 4,000,000 | PA | 0.032277% |
| PK ALIFT LOAN FUNDING 7 LP 2025-2 | PK ALIFT LOAN FUNDING 7 LP 2025-2 | 4,056,975.24 | PA | 0.032243% |
| BARINGS EURO CLO 2025-1 DAC 25-1A | BARINGS EURO CLO 2025-1 DAC 25-1A | 3,500,000 | PA | 0.032202% |
| SNPS | SYNOPSYS INC | 4,000,000 | PA | 0.032144% |
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 3,713,000 | PA | 0.032072% |
| GREENSAIF PIPELINES BIDCO SARL | GREENSAIF PIPELINES BIDCO SARL | 4,000,000 | PA | 0.03205% |
| PACIFICORP | PACIFICORP | 4,000,000 | PA | 0.031992% |
| GS REFT 2026-FL1 ISSUER LTD | GS REFT 2026-FL1 ISSUER LTD | 4,000,000 | PA | 0.03198% |
SEC N-PORT snapshot as of .