Companies included in PYLD Page 8
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 701–800 of 2,197.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| WASHINGTON MUTUAL 2005-AR18 | WASHINGTON MUTUAL 2005-AR18 | 4,137,306.51 | PA | 0.031971% |
| N/A | N/A | -915 | NC | 0.03176% |
| VEON AMSTERDAM BV | VEON AMSTERDAM BV | 4,000,000 | PA | 0.031727% |
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 3,900,000 | PA | 0.031714% |
| FTAI AVIATION INVESTORS LLC | FTAI AVIATION INVESTORS LLC | 3,873,000 | PA | 0.031686% |
| RESIDENTIAL ACCREDIT LOANS 2007-QS10 | RESIDENTIAL ACCREDIT LOANS 2007-QS10 | 4,797,580.1 | PA | 0.031638% |
| PRETIUM MORTGAGE CREDIT PARTNERS LLC 2026-NPL1 | PRETIUM MORTGAGE CREDIT PARTNERS LLC 2026-NPL1 | 3,995,630.6 | PA | 0.031632% |
| QUALITYTECH LP | QUALITYTECH LP | 3,960,000 | PA | 0.031542% |
| CROSS 2024-H8 MORTGAGE TRUST | CROSS 2024-H8 MORTGAGE TRUST | 3,930,237.67 | PA | 0.031465% |
| WOODSIDE FINANCE LIMITED | WOODSIDE FINANCE LIMITED | 4,000,000 | PA | 0.031413% |
| PRPM 2025-RPL5 LLC | PRPM 2025-RPL5 LLC | 4,008,491.72 | PA | 0.031307% |
| SMB PRIVATE EDUCATION LOAN TRUST 2024-D | SMB PRIVATE EDUCATION LOAN TRUST 2024-D | 3,911,076.47 | PA | 0.031175% |
| CHARTER COMMUNICATIONS (CCO HOLDINGS LLC/CCO HOLDINGS CAPITAL CO) | CHARTER COMMUNICATIONS (CCO HOLDINGS LLC/CCO HOLDINGS CAPITAL CO) | 4,350,000 | PA | 0.031021% |
| KKR CLO LTD 18 | KKR CLO LTD 18 | 3,883,840.81 | PA | 0.030956% |
| VIKING CRUISES LTD | VIKING CRUISES LTD | 3,675,000 | PA | 0.030935% |
| PACIFIC GAS AND ELECTRIC CO | PACIFIC GAS AND ELECTRIC CO | 3,929,000 | PA | 0.030921% |
| VIRGIN MEDIA SECURED FINANCE PLC | VIRGIN MEDIA SECURED FINANCE PLC | 4,340,000 | PA | 0.030723% |
| N/A | N/A | 1 | NC | 0.030676% |
| RCKT MORTGAGE TRUST 2025-CES10 | RCKT MORTGAGE TRUST 2025-CES10 | 3,868,551.99 | PA | 0.030673% |
| OTEX | OPEN TEXT HOLDINGS INC | 4,300,000 | PA | 0.030672% |
| N/A | N/A | 1 | NC | 0.030579% |
| CHASE HOME LENDING MORTGAGE TRUST SERIES 2024-RPL2 | CHASE HOME LENDING MORTGAGE TRUST SERIES 2024-RPL2 | 4,309,087.8 | PA | 0.030568% |
| PROOFPOINT INC | PROOFPOINT INC | 3,949,622.94 | PA | 0.030541% |
| ANCHORAGE CREDIT FUNDING 3 LTD 2016-3A | ANCHORAGE CREDIT FUNDING 3 LTD 2016-3A | 4,000,000 | PA | 0.030496% |
| LMNT CRE 2025-FL3 LLC | LMNT CRE 2025-FL3 LLC | 3,800,000 | PA | 0.030324% |
| CARVANA AUTO RECEIVABLES TRUST 2024-N2 | CARVANA AUTO RECEIVABLES TRUST 2024-N2 | 3,750,000 | PA | 0.030318% |
| CI FINANCIAL CORP | CI FINANCIAL CORP | 3,598,000 | PA | 0.030127% |
| MF1 MULTIFAMILY HOUSING MORTGAGE LOAN TRUST 2021-W10 | MF1 MULTIFAMILY HOUSING MORTGAGE LOAN TRUST 2021-W10 | 3,790,000 | PA | 0.030116% |
| GOLUB CAPITAL PARTNERS CLO 50B LTD | GOLUB CAPITAL PARTNERS CLO 50B LTD | 3,800,000 | PA | 0.030093% |
| SPIRIT AIRLINES PASS THROUGH TRUST 2015-1A | SPIRIT AIRLINES PASS THROUGH TRUST 2015-1A | 3,840,164.59 | PA | 0.030089% |
| MERRILL LYNCH MTGE INVESTORS 2004-OPT1 | MERRILL LYNCH MTGE INVESTORS 2004-OPT1 | 3,487,042.55 | PA | 0.029969% |
| BROAD RIVER BSL FUNDING CLO LTD2020-1A | BROAD RIVER BSL FUNDING CLO LTD2020-1A | 3,750,000 | PA | 0.029947% |
| ONEMAIN DIRECT AUTO RECEIVABLES TRUST 2023-1A | ONEMAIN DIRECT AUTO RECEIVABLES TRUST 2023-1A | 3,716,637.3 | PA | 0.029855% |
| ELC | ENTERGY LOUISIANA LLC | 3,635,000 | PA | 0.029814% |
| GENESIS ENERGY LP / GENESIS ENERGY FINANCE CORP | GENESIS ENERGY LP / GENESIS ENERGY FINANCE CORP | 3,600,000 | PA | 0.029685% |
| KASEYA INC | KASEYA INC | 3,970,000 | PA | 0.029659% |
| EXETER AUTOMOBILE RECEIVABLES TRUST 2026-2A | EXETER AUTOMOBILE RECEIVABLES TRUST 2026-2A | 3,700,000 | PA | 0.02957% |
| UNITED STATES GOVT | UNITED STATES GOVT | 3,741,000 | PA | 0.029567% |
| PAGAYA AI DEBT TRUST 2025-1 | PAGAYA AI DEBT TRUST 2025-1 | 3,700,635.66 | PA | 0.029567% |
| MICHAELS COS INC | MICHAELS COS INC | 3,800,000 | PA | 0.029534% |
| PALMER SQUARE LOAN FUNDING 2024-3A LTD | PALMER SQUARE LOAN FUNDING 2024-3A LTD | 3,700,000 | PA | 0.029503% |
| TRIMARAN CAVU LTD 2021-2A | TRIMARAN CAVU LTD 2021-2A | 3,700,000 | PA | 0.029502% |
| NELNET STUDENT LOAN TRUST 2025-BA | NELNET STUDENT LOAN TRUST 2025-BA | 3,700,572.09 | PA | 0.029405% |
| HSI ASSET SECURI CORP TRUS 2007-NC1 | HSI ASSET SECURI CORP TRUS 2007-NC1 | 5,653,733.22 | PA | 0.029324% |
| VIRGIN MEDIA O2 VENDOR FINANCING NOTES VI DESIGNATED ACTIVITY COMPANY | VIRGIN MEDIA O2 VENDOR FINANCING NOTES VI DESIGNATED ACTIVITY COMPANY | 4,200,000 | PA | 0.029312% |
| BANK OF AMERICA CORPORATION | BANK OF AMERICA CORPORATION | 3,600,000 | PA | 0.028902% |
| BARCLAYS PLC | BARCLAYS PLC | 3,700,000 | PA | 0.028881% |
| POST CLO 2022-1 LTD | POST CLO 2022-1 LTD | 3,600,000 | PA | 0.028717% |
| CAPITAL FOUR US CLO I LTD 2021-1A | CAPITAL FOUR US CLO I LTD 2021-1A | 3,600,000 | PA | 0.028668% |
| BOEING CO/THE | BOEING CO/THE | 3,532,000 | PA | 0.02865% |
| EGYPTIAN GOVT | EGYPTIAN GOVT | 198,000,000 | PA | 0.028445% |
| NELNET STUDENT LOAN TRUST 2025-BA | NELNET STUDENT LOAN TRUST 2025-BA | 3,524,354.37 | PA | 0.028288% |
| PETCO HEALTH AND WELLNESS COMPANY INC | PETCO HEALTH AND WELLNESS COMPANY INC | 3,545,000 | PA | 0.028253% |
| VIKING CRUISES LTD | VIKING CRUISES LTD | 3,581,000 | PA | 0.028217% |
| VERUS SECURITIZATION TRUST 2024-5 | VERUS SECURITIZATION TRUST 2024-5 | 3,497,065.4 | PA | 0.02815% |
| COMPOSECURE HOLDINGS LLC | COMPOSECURE HOLDINGS LLC | 3,600,000 | PA | 0.02807% |
| RMBSNC | PROJECT CASHMERE | 5,100,000 | PA | 0.028063% |
| SECURITIZED ASSET BACKED RECEIVABLES TRUST LLC 2006-NC2 | SECURITIZED ASSET BACKED RECEIVABLES TRUST LLC 2006-NC2 | 3,626,902.13 | PA | 0.02806% |
| CONSUMER PORTFOLIO SERVICES AUTO TRUST 2025-B | CONSUMER PORTFOLIO SERVICES AUTO TRUST 2025-B | 3,500,000 | PA | 0.028018% |
| SYMPHONY CLO XXIX LTD | SYMPHONY CLO XXIX LTD | 3,500,000 | PA | 0.027878% |
| PRPM 2026-1 LLC | PRPM 2026-1 LLC | 3,529,748.52 | PA | 0.027875% |
| STEPSTONE GROUP MIDCO 2 GMBH | STEPSTONE GROUP MIDCO 2 GMBH | 3,970,000 | PA | 0.027862% |
| AAP | ADVANCE AUTO PARTS INC | 3,445,000 | PA | 0.02785% |
| ROLLS-ROYCE PLC | ROLLS-ROYCE PLC | 3,425,000 | PA | 0.027755% |
| ARCAN-2A | ARCAN-2A | 3,000,000 | PA | 0.027685% |
| OBX 2024-NQM16 TRUST | OBX 2024-NQM16 TRUST | 3,451,006.53 | PA | 0.027639% |
| SOUTHERN CALIFORNIA EDISON COMPANY | SOUTHERN CALIFORNIA EDISON COMPANY | 3,400,000 | PA | 0.027503% |
| CONSUMER PORTFOLIO SERVICES AUTO TRUST 2025-C | CONSUMER PORTFOLIO SERVICES AUTO TRUST 2025-C | 3,400,000 | PA | 0.027193% |
| ALTICE FRANCE | ALTICE FRANCE | 2,959,322.19 | PA | 0.027167% |
| VERUS SECURITIZATION TRUST 2024-4 | VERUS SECURITIZATION TRUST 2024-4 | 3,376,725.05 | PA | 0.027167% |
| ROMARK CREDIT FUNDING III LTD 2024-3A | ROMARK CREDIT FUNDING III LTD 2024-3A | 3,400,000 | PA | 0.027153% |
| INDUSTRIAL SUBORDINATED TRUST 2.0 | INDUSTRIAL SUBORDINATED TRUST 2.0 | 3,400,000 | PA | 0.027149% |
| TIME WARNER CABLE LLC | TIME WARNER CABLE LLC | 4,504,000 | PA | 0.027097% |
| JP MORGAN CHASE & CO | JP MORGAN CHASE & CO | 3,154,000 | PA | 0.027054% |
| RENAISSANCE HOME EQUITY LOAN TR 2007-1 | RENAISSANCE HOME EQUITY LOAN TR 2007-1 | 13,613,562.43 | PA | 0.026872% |
| MITSUBISHI UFJ FINANCIAL GROUP INC (MUFG) | MITSUBISHI UFJ FINANCIAL GROUP INC (MUFG) | 3,289,000 | PA | 0.026854% |
| PRET 2026-RPL1 TRUST | PRET 2026-RPL1 TRUST | 3,471,518.35 | PA | 0.026852% |
| OCP EURO CLO 2022-6 DAC 6A | OCP EURO CLO 2022-6 DAC 6A | 2,900,000 | PA | 0.026714% |
| N/A | N/A | 1 | NC | 0.026705% |
| NISSAN MOTOR ACCEPTANCE CORPORATION | NISSAN MOTOR ACCEPTANCE CORPORATION | 3,400,000 | PA | 0.026629% |
| CONSUMER PORTFOLIO SERVICES AUTO TRUST 2025-B | CONSUMER PORTFOLIO SERVICES AUTO TRUST 2025-B | 3,300,000 | PA | 0.026513% |
| URI | UNITED RENTALS (NORTH AMERICA) INC | 3,366,000 | PA | 0.026474% |
| GLS AUTO SELECT RECEIVABLES TRUST 2024-2A | GLS AUTO SELECT RECEIVABLES TRUST 2024-2A | 3,250,000 | PA | 0.026361% |
| PFP 2026-13 LTD | PFP 2026-13 LTD | 3,300,000 | PA | 0.026348% |
| EQIX | EQUINIX INC | 3,492,000 | PA | 0.026304% |
| ACRES COMMERCIAL REALTY 2026-FL4 ISSUER LLC | ACRES COMMERCIAL REALTY 2026-FL4 ISSUER LLC | 3,300,000 | PA | 0.026301% |
| BRIGHTSPIRE CAPITAL, INC 26-FL3 | BRIGHTSPIRE CAPITAL, INC 26-FL3 | 3,300,000 | PA | 0.02627% |
| CIM TRUST 2024-R1 | CIM TRUST 2024-R1 | 3,342,580.75 | PA | 0.026235% |
| PAGAYA AI DEBT GRANTOR TRUST 2024-11 | PAGAYA AI DEBT GRANTOR TRUST 2024-11 | 3,274,900.99 | PA | 0.026208% |
| COUNTRYWIDE ASSET-BACKED CERT 2004-11 | COUNTRYWIDE ASSET-BACKED CERT 2004-11 | 3,471,491.3 | PA | 0.02615% |
| CROSS 2024-H3 MORTGAGE TRUST | CROSS 2024-H3 MORTGAGE TRUST | 3,249,917.83 | PA | 0.026133% |
| PRETIUM MORTGAGE CREDIT PARTNERS LLC 25-NPL14 | PRETIUM MORTGAGE CREDIT PARTNERS LLC 25-NPL14 | 3,292,530.71 | PA | 0.026101% |
| CYPRIUM CORP / CYPRIUM HOLDINGS LUXEMBOURG SARL | CYPRIUM CORP / CYPRIUM HOLDINGS LUXEMBOURG SARL | 3,300,000 | PA | 0.026011% |
| FLORA FOOD MANAGEMENT BV | FLORA FOOD MANAGEMENT BV | 3,000,000 | PA | 0.025991% |
| SMB PRIVATE EDUCATION LOAN TRUST 2023-B | SMB PRIVATE EDUCATION LOAN TRUST 2023-B | 3,179,172.72 | PA | 0.02589% |
| DELTA AIR LINES 2020-1 CLASS AA PASS THROUGH TRUST | DELTA AIR LINES 2020-1 CLASS AA PASS THROUGH TRUST | 3,355,666.9 | PA | 0.025885% |
| APP | APPLOVIN CORPORATION | 3,207,000 | PA | 0.025731% |
| FREMONT HOME LOAN TRUST 2006-B | FREMONT HOME LOAN TRUST 2006-B | 7,921,869.63 | PA | 0.025713% |
| WR GRACE HOLDINGS LLC | WR GRACE HOLDINGS LLC | 3,300,000 | PA | 0.025582% |
| BAYFRT-7A | BAYFRT-7A | 3,200,000 | PA | 0.02552% |
SEC N-PORT snapshot as of .