Companies included in PYLD Page 9
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 801–900 of 2,197.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| NUMERICABLE US LLC | NUMERICABLE US LLC | 3,186,171.93 | PA | 0.025511% |
| SFS AUTO RECEIVABLES SECURITIZATION TRUST 2026-1A | SFS AUTO RECEIVABLES SECURITIZATION TRUST 2026-1A | 3,200,000 | PA | 0.025466% |
| YINSON BORONIA PRODUCTION BV | YINSON BORONIA PRODUCTION BV | 2,914,380 | PA | 0.02537% |
| RCKT MORTGAGE TRUST 2024-CES6 | RCKT MORTGAGE TRUST 2024-CES6 | 3,169,782.04 | PA | 0.025315% |
| PRET 2025-NPL11 LLC | PRET 2025-NPL11 LLC | 3,164,812.22 | PA | 0.025259% |
| MARICOPA COUNTY INDUSTRIAL DEV | MARICOPA COUNTY INDUSTRIAL DEV | 3,000,000 | PA | 0.025232% |
| SYNEOS HEALTH INC (STAR PARENT INC) | SYNEOS HEALTH INC (STAR PARENT INC) | 3,047,000 | PA | 0.025206% |
| UNITED STATES GOVT | UNITED STATES GOVT | 3,161,000 | PA | 0.025194% |
| EF HOLDCO / EF CAYMAN HOLD / ELLINGTON FIN REIT CAYMAN/TRS / EF CAYMAN NON-MTM | EF HOLDCO / EF CAYMAN HOLD / ELLINGTON FIN REIT CAYMAN/TRS / EF CAYMAN NON-MTM | 3,276,000 | PA | 0.025192% |
| BARCLAYS PLC | BARCLAYS PLC | 3,200,000 | PA | 0.025136% |
| UAL | UNITED AIRLINES INC | 3,195,000 | PA | 0.025016% |
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 3,083,000 | PA | 0.024964% |
| LENDMARK FUNDING TRUST 2024-1A | LENDMARK FUNDING TRUST 2024-1A | 3,100,000 | PA | 0.024923% |
| PAGAYA AI DEBT TRUST 2025-2 | PAGAYA AI DEBT TRUST 2025-2 | 3,121,503.44 | PA | 0.02492% |
| GREENSKY HOME IMPROVEMENT ISSUER TRUST 2025-1A | GREENSKY HOME IMPROVEMENT ISSUER TRUST 2025-1A | 3,114,576.82 | PA | 0.024905% |
| REACH ABS TRUST 2025-1A | REACH ABS TRUST 2025-1A | 3,112,148.29 | PA | 0.024864% |
| WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2025-2A | WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2025-2A | 3,100,000 | PA | 0.024836% |
| MILL CITY MORTGAGE LOAN TRUST 2019-1 | MILL CITY MORTGAGE LOAN TRUST 2019-1 | 3,168,401.44 | PA | 0.024798% |
| NFG | NATIONAL FUEL GAS COMPANY | 3,000,000 | PA | 0.024766% |
| SYMPHONY CLO 36 LTD 2025-52A | SYMPHONY CLO 36 LTD 2025-52A | 3,100,000 | PA | 0.024721% |
| INEOS FINANCE PLC | INEOS FINANCE PLC | 3,200,000 | PA | 0.024689% |
| CPS AUTO RECEIVABLES TRUST 2026-A | CPS AUTO RECEIVABLES TRUST 2026-A | 3,092,902.62 | PA | 0.024655% |
| UPGRADE AUTO RECEIVABLES TRUST 25-1A | UPGRADE AUTO RECEIVABLES TRUST 25-1A | 3,100,000 | PA | 0.024521% |
| OPTEUM MORTGAGE ACCEPTANCE CORP 2005-4 | OPTEUM MORTGAGE ACCEPTANCE CORP 2005-4 | 3,184,289.02 | PA | 0.024507% |
| STWD | STARWOOD PROPERTY TRUST INC | 3,000,000 | PA | 0.024448% |
| COLOMBIAN GOVT | COLOMBIAN GOVT | 11,726,510,598 | PA | 0.02441% |
| PRET 2025-RPL3 TRUST | PRET 2025-RPL3 TRUST | 3,137,189.97 | PA | 0.024372% |
| LEHMAN MORTGAGE TRUST 2006-6 | LEHMAN MORTGAGE TRUST 2006-6 | 12,609,095.78 | PA | 0.024325% |
| PRETIUM MORTGAGE CREDIT PARTNERS LLC 2024-RPL2 | PRETIUM MORTGAGE CREDIT PARTNERS LLC 2024-RPL2 | 3,222,871.94 | PA | 0.024301% |
| DISCOVERY GLOBAL HOLDINGS INC | DISCOVERY GLOBAL HOLDINGS INC | 4,600,000 | PA | 0.024261% |
| YINSON PRODUCTION FINANCIAL SERVICES PTE LTD | YINSON PRODUCTION FINANCIAL SERVICES PTE LTD | 2,900,000 | PA | 0.024195% |
| GLP CAPITAL LP / GLP FINANCING II INC | GLP CAPITAL LP / GLP FINANCING II INC | 3,077,000 | PA | 0.02418% |
| ELV | ELEVANCE HEALTH INC | 3,000,000 | PA | 0.024095% |
| ONEMAIN FINANCE CORPORATION | ONEMAIN FINANCE CORPORATION | 3,074,000 | PA | 0.024068% |
| UNITED AIRLINES 2020-1 CLASS A PASS THROUGH TRUST | UNITED AIRLINES 2020-1 CLASS A PASS THROUGH TRUST | 2,963,993.69 | PA | 0.024049% |
| SCCU AUTO RECEIVABLES TRUST 2025-1 2025-1A | SCCU AUTO RECEIVABLES TRUST 2025-1 2025-1A | 3,000,000 | PA | 0.024018% |
| CHASE HOME LENDING MORTGAGE TRUST SERIES 2024-RPL1 | CHASE HOME LENDING MORTGAGE TRUST SERIES 2024-RPL1 | 3,398,972.73 | PA | 0.023988% |
| TRINITAS CLO LTD 2020-14A | TRINITAS CLO LTD 2020-14A | 3,000,000 | PA | 0.023941% |
| SYMPHONY CLO XXV LTD 2021-25A | SYMPHONY CLO XXV LTD 2021-25A | 3,000,000 | PA | 0.023939% |
| ARES LXII CLO LTD 2021-62A | ARES LXII CLO LTD 2021-62A | 3,000,000 | PA | 0.023933% |
| APP | APPLOVIN CORPORATION | 2,952,000 | PA | 0.023782% |
| ASPIRE BAKERIES HOLDINGS LLC | ASPIRE BAKERIES HOLDINGS LLC | 2,970,000 | PA | 0.023745% |
| GOLDEN STATE FOODS LLC | GOLDEN STATE FOODS LLC | 2,962,574.63 | PA | 0.023688% |
| CIMA FINANCE DESIGNATED ACTIVITY COMPANY | CIMA FINANCE DESIGNATED ACTIVITY COMPANY | 3,165,974.09 | PA | 0.023625% |
| NIGERIA GOVT | NIGERIA GOVT | 4,300,000,000 | PA | 0.023592% |
| US RENAL CARE INC | US RENAL CARE INC | 2,900,000 | PA | 0.023562% |
| BOEING CO/THE | BOEING CO/THE | 3,000,000 | PA | 0.023461% |
| JP MORGAN CHASE & CO | JP MORGAN CHASE & CO | 2,820,000 | PA | 0.023433% |
| COLOMBIAN GOVT | COLOMBIAN GOVT | 14,020,000,000 | PA | 0.023411% |
| SOUNDVIEW HOME EQUITY LOAN TR 2007-WMC1 | SOUNDVIEW HOME EQUITY LOAN TR 2007-WMC1 | 11,052,264.84 | PA | 0.023401% |
| MEDLINE BORROWER LP/MEDLINE CO-ISSUER INC | MEDLINE BORROWER LP/MEDLINE CO-ISSUER INC | 2,862,000 | PA | 0.023287% |
| THL CREDIT WIND RIVER CLO LTD 2017-3A | THL CREDIT WIND RIVER CLO LTD 2017-3A | 2,900,000 | PA | 0.023159% |
| BLUEMOUNTAIN CLO XXXIV LTD | BLUEMOUNTAIN CLO XXXIV LTD | 2,900,000 | PA | 0.023134% |
| ACREC 2026-FL4 LLC | ACREC 2026-FL4 LLC | 2,900,000 | PA | 0.023116% |
| AMERIQUEST MTGE SEC INC 2004-R8 | AMERIQUEST MTGE SEC INC 2004-R8 | 3,413,569.28 | PA | 0.0231% |
| COLT 2024-3 MORTGAGE LOAN TRUST | COLT 2024-3 MORTGAGE LOAN TRUST | 2,862,021.92 | PA | 0.023056% |
| T-MOBILE USA INC | T-MOBILE USA INC | 2,960,000 | PA | 0.022996% |
| PRET 2025-RPL4 TRUST | PRET 2025-RPL4 TRUST | 2,958,563.01 | PA | 0.022866% |
| HOST HOTELS & RESORTS LP | HOST HOTELS & RESORTS LP | 3,018,000 | PA | 0.022636% |
| MERRILL LYNCH 1ST FRANKLIN MTG LN 2007-2 | MERRILL LYNCH 1ST FRANKLIN MTG LN 2007-2 | 3,889,461.29 | PA | 0.022631% |
| GSAMP TRUST 2006-HE2 | GSAMP TRUST 2006-HE2 | 2,975,571.68 | PA | 0.022478% |
| GLS AUTO RECEIVABLES ISSUER TRUST 2024-3A | GLS AUTO RECEIVABLES ISSUER TRUST 2024-3A | 2,800,000 | PA | 0.022419% |
| TRNTS-2021-17A | TRNTS-2021-17A | 2,800,000 | PA | 0.022358% |
| LVS | LAS VEGAS SANDS CORP | 2,800,000 | PA | 0.022258% |
| US RENAL CARE INC | US RENAL CARE INC | 2,954,430.42 | PA | 0.022254% |
| ARCAN-2A | ARCAN-2A | 2,400,000 | PA | 0.022126% |
| SMB | SMB PRIVATE EDUCATION LOAN TRUST 2026-C | 2,779,000 | PA | 0.02199% |
| ABILENE DC 3 LLC/ABILENE DC 4 LLC | ABILENE DC 3 LLC/ABILENE DC 4 LLC | 2,754,912.76 | PA | 0.021971% |
| ALLIANT HOLDINGS INTERMEDIATE LLC / ALLIANT HOLDINGS CO-ISSUER | ALLIANT HOLDINGS INTERMEDIATE LLC / ALLIANT HOLDINGS CO-ISSUER | 2,800,000 | PA | 0.021955% |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC | 2,700,000 | PA | 0.021942% |
| ABILENE DC 7 LLC/ABILENE DC 8 LLC | ABILENE DC 7 LLC/ABILENE DC 8 LLC | 2,744,882.62 | PA | 0.021891% |
| ABILENE DC 5 LLC/ABILENE DC 6 LLC | ABILENE DC 5 LLC/ABILENE DC 6 LLC | 2,738,679.99 | PA | 0.021841% |
| UNITED STATES GOVT | UNITED STATES GOVT | 2,766,000 | PA | 0.021815% |
| PATTERSON CO (PARADIGM PARENT LLC) | PATTERSON CO (PARADIGM PARENT LLC) | 3,283,500 | PA | 0.021735% |
| GSAA HOME EQUITY TRUST 2007-5 | GSAA HOME EQUITY TRUST 2007-5 | 7,741,374.59 | PA | 0.021731% |
| PAGAYA AI DEBT GRANTOR TRUST 2024-10 | PAGAYA AI DEBT GRANTOR TRUST 2024-10 | 2,709,910.54 | PA | 0.021704% |
| YINSON BORONIA PRODUCTION BV | YINSON BORONIA PRODUCTION BV | 2,477,223 | PA | 0.021565% |
| ARES XLIV CLO LTD 2017-44A | ARES XLIV CLO LTD 2017-44A | 2,700,000 | PA | 0.021556% |
| J.P. MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2022-NLP | J.P. MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2022-NLP | 2,723,897.36 | PA | 0.021516% |
| UNITED AIRLINES 2019-2 CLASS AA PASS THROUGH TRUST | UNITED AIRLINES 2019-2 CLASS AA PASS THROUGH TRUST | 2,925,450.65 | PA | 0.021492% |
| FREEDOM MORTGAGE HOLDINGS LLC | FREEDOM MORTGAGE HOLDINGS LLC | 2,632,000 | PA | 0.021363% |
| ANCHORAGE CREDIT FUNDING 25-19A LTD | ANCHORAGE CREDIT FUNDING 25-19A LTD | 2,700,000 | PA | 0.021345% |
| MILL CITY MORTGAGE LOAN TRUST 2017-3 | MILL CITY MORTGAGE LOAN TRUST 2017-3 | 3,001,421.58 | PA | 0.021331% |
| NLT 2023-1 TRUST | NLT 2023-1 TRUST | 2,892,389.8 | PA | 0.021304% |
| NOMURA RESECURITIZATION TRUST 2015-4R | NOMURA RESECURITIZATION TRUST 2015-4R | 2,939,905.11 | PA | 0.021273% |
| BOEING CO/THE | BOEING CO/THE | 2,420,000 | PA | 0.021258% |
| CREDICORP CAPITAL SOCIEDAD TITULIZADORA SA | CREDICORP CAPITAL SOCIEDAD TITULIZADORA SA | 8,500,000 | PA | 0.021136% |
| AMT | AMERICAN TOWER CORP (AKA: AMERICAN TOWER REIT INC) | 2,680,000 | PA | 0.020867% |
| NAVIENT EDUCATION LOAN TRUST 2025-A | NAVIENT EDUCATION LOAN TRUST 2025-A | 2,604,597.19 | PA | 0.020833% |
| HSI ASSET SECURI CORP TRUS 2007-NC1 | HSI ASSET SECURI CORP TRUS 2007-NC1 | 4,013,545.3 | PA | 0.020822% |
| AETHON UNITED BR LP / AETHON UNITED FINANCE CORP | AETHON UNITED BR LP / AETHON UNITED FINANCE CORP | 2,500,000 | PA | 0.020806% |
| AMS-OSRAM AG | AMS-OSRAM AG | 2,450,000 | PA | 0.020799% |
| N/A | N/A | 1 | NC | 0.020796% |
| KKR CLO 36A LTD | KKR CLO 36A LTD | 2,600,000 | PA | 0.020761% |
| NISSAN AUTO RECEIVABLES OWNER TRUST 2022-B | NISSAN AUTO RECEIVABLES OWNER TRUST 2022-B | 2,597,000 | PA | 0.020739% |
| MORGAN STANLEY | MORGAN STANLEY | 2,625,000 | PA | 0.02066% |
| ROMANIA GOVT | ROMANIA GOVT | 2,200,000 | PA | 0.020586% |
| CROSS 2024-H4 MORTGAGE TRUST | CROSS 2024-H4 MORTGAGE TRUST | 2,558,273.17 | PA | 0.020572% |
| ANCHORAGE CREDIT FUNDING 25-18A LTD | ANCHORAGE CREDIT FUNDING 25-18A LTD | 2,600,000 | PA | 0.020563% |
| LENDBUZZ SECURITIZATION TRUST 2024-3A | LENDBUZZ SECURITIZATION TRUST 2024-3A | 2,573,187.88 | PA | 0.020542% |
SEC N-PORT snapshot as of .