PYLD Holdings — PIMCO Multisector Bond Active Exchange-Traded Fund
All 500 reported holdings of PIMCO Multisector Bond Active Exchange-Traded Fund (PYLD) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Umbs Pass Thru Pools | 8.36% | $1.05B |
| Umbs Pass Thru Pools | 6.59% | $826.89M |
| Umbs Pass Thru Pools | 6.43% | $806.75M |
| Umbs Pass Thru Pools | 6.41% | $804.29M |
| Umbs Pass Thru Pools | 5.97% | $748.17M |
| Umbs Pass Thru Pools | 5.23% | $655.88M |
| United States Govt | 2.07% | $259.40M |
| Peru Govt | 0.99% | $124.03M |
| South Africa Govt | 0.85% | $106.02M |
| Project Cashmere | 0.83% | $104.67M |
| United States Govt | 0.82% | $102.20M |
| United States Govt | 0.80% | $100.91M |
| United States Govt | 0.70% | $87.86M |
| Beignet Investor LLC | 0.64% | $80.05M |
| Mexico Govt | 0.51% | $64.53M |
| Brazil Govt | 0.51% | $64.37M |
| Gartner, Inc. | 0.43% | $53.40M |
| Colombian Govt | 0.42% | $52.22M |
| Colombian Govt | 0.42% | $52.13M |
| Greystone Commercial Real Estate Notes 2025-Fl4 | 0.40% | $50.02M |
| Valerie Asset Ltd. | 0.39% | $49.04M |
| Dryden 95 Clo Ltd. | 0.39% | $48.51M |
| Flutter Treasury Designated Activity Company | 0.38% | $47.85M |
| Smb Private Education Loan Trust 2026-C | 0.37% | $45.94M |
| Autonation Finance Trust 2026-1a | 0.36% | $44.97M |
| Umbs Pass Thru Pools | 0.34% | $42.48M |
| Sammons Financial Group, Inc. | 0.34% | $42.08M |
| Octagon 64 2022-1a Ltd. | 0.32% | $40.02M |
| Block, Inc. | 0.30% | $37.78M |
| Enbridge, Inc. | 0.30% | $37.40M |
| Saudi Arabia Govt | 0.28% | $35.14M |
| Petroleos Mexicanos (pemex) | 0.27% | $33.43M |
| Avolon Holdings Funding Limited | 0.26% | $32.70M |
| Restaurant Brands (1011778 Bc Unlimited Liability Co/new Red Finance Inc) | 0.26% | $32.60M |
| Ozlm Xv Ltd. 2016-15a | 0.26% | $32.32M |
| Ashtead Capital, Inc. | 0.26% | $32.25M |
| Snap, Inc. | 0.26% | $32.22M |
| South Africa Govt | 0.26% | $32.10M |
| Brazil Govt | 0.25% | $31.70M |
| Santander Drive Auto Receivables Trust 2026-1 | 0.25% | $31.71M |
| Ziggo (vz Secured Financing Bv) | 0.25% | $31.43M |
| Cit Mtge Loan Trust 2007-1 | 0.25% | $30.78M |
| Venture Global Plaquemines Lng LLC | 0.24% | $30.66M |
| Hca, Inc. | 0.24% | $30.65M |
| Novolex (clydesdale Acquisition Holdings Inc) | 0.24% | $30.52M |
| Gls Auto Receivables Trust 2026-1a | 0.24% | $30.48M |
| Affirm Master Trust 2025-1a | 0.24% | $30.19M |
| Drive Auto Receivables Trust 2025-1 | 0.24% | $30.11M |
| Madison Park Funding Xlvi Ltd. 2020-46a | 0.24% | $29.98M |
| Exeter Automobile Receivables Trust 2026-1a | 0.24% | $29.92M |
| Venture Global Plaquemines Lng LLC | 0.24% | $29.85M |
| System Energy Resources, Inc. | 0.24% | $29.82M |
| Weir Group, Inc. | 0.23% | $29.27M |
| Boston Gas Company | 0.23% | $28.97M |
| Pagaya Ai Debt Trust 2025-2 | 0.23% | $28.92M |
| Bank5 2025-5yr19 | 0.23% | $28.62M |
| Smb Private Education Loan Trust 2025-A | 0.23% | $28.30M |
| National Health Invs, Inc. | 0.22% | $27.76M |
| Colombian Govt | 0.22% | $27.35M |
| Castlelake Aircraft Securitization Trust 26-1a | 0.22% | $27.34M |
| Pret 2025-Npl5 LLC | 0.22% | $27.31M |
| World Omni Select Auto Trust 2024-A | 0.22% | $27.23M |
| Freddie Mac Multifamily Structured Pass Through Certificates Q034 | 0.22% | $27.16M |
| Eagle Funding Luxco SA Rl | 0.21% | $26.80M |
| Nrg Energy, Inc. | 0.21% | $26.66M |
| Pret 2025-Npl4 LLC | 0.21% | $26.65M |
| Albion Financing 1 Sarl / Aggreko Holdings, Inc. | 0.20% | $25.54M |
| Pacific Gas And Electric Co. | 0.20% | $25.42M |
| Smb Private Education Loan Trust 2026-B | 0.20% | $25.38M |
| Jp Morgan Chase & Co. | 0.20% | $25.33M |
| Tesla Lease Electric Vehicle Securitization 2025-A LLC | 0.20% | $25.03M |
| Consumer Portfolio Services Auto Trust 2025-D | 0.19% | $24.30M |
| Selective Insurance Group, Inc. | 0.19% | $24.24M |
| Elevation Clo 2022-16a Ltd. | 0.19% | $24.22M |
| Slam 2025-1a Ltd. | 0.19% | $24.07M |
| Ares Lxv Clo Ltd. | 0.19% | $23.21M |
| Air Transport Services Group, Inc. (stonepeak Nile Parent Llc) | 0.18% | $22.91M |
| Venture Global Lng, Inc. | 0.18% | $22.81M |
| Aligned Data Centers International LP | 0.18% | $22.65M |
| Primo Water Holdings, Inc. / Triton Water Holdings, Inc. | 0.18% | $22.61M |
| Virgin Media (vmed O2 UK Financing I Plc) | 0.18% | $22.55M |
| Aaset Mt-1 Ltd. 2025-3a | 0.18% | $22.39M |
| Apidos Clo Xi 2012-11a | 0.18% | $22.23M |
| Epr Properties | 0.18% | $22.14M |
| Reach Abs Trust 2026-1 2026-1a | 0.18% | $22.13M |
| Dryden Senior Loan Fund 2016-43a | 0.17% | $21.94M |
| Snam Spa | 0.17% | $21.91M |
| Mast USA LLC 2026-1a | 0.17% | $21.84M |
| Exeter Automobile Receivables Trust 2025-3a | 0.17% | $21.63M |
| Royal Caribbean Cruises Ltd. | 0.17% | $21.60M |
| Wind River Clo Ltd. 2016-1kra | 0.17% | $21.50M |
| Pikes Peak Clo 6 | 0.17% | $21.44M |
| Neuberger Berman Loan Advisers Clo 45 Ltd. 2021-45a | 0.17% | $21.31M |
| Rollins, Inc. | 0.17% | $21.06M |
| Neuberger Berman Loan Advisers Clo 43 Ltd. 2021-43a | 0.17% | $21.01M |
| Trinitas Clo 2022 Xxa Ltd. | 0.17% | $21.00M |
| Bridgecrest Lending Auto Securitization Trust 2026-1 | 0.17% | $20.99M |
| Databricks, Inc. | 0.17% | $20.88M |
| Essential Properties LP | 0.17% | $20.84M |
| Jp Morgan Chase & Co. | 0.17% | $20.78M |
| Ecopetrol SA | 0.17% | $20.75M |
| Bmo 2024-5c5 Mortgage Trust | 0.16% | $20.66M |
| Cameroon Govt | 0.16% | $20.61M |
| Flex Ltd. (aka: Flextronics International Ltd) | 0.16% | $20.53M |
| Bpce SA | 0.16% | $20.49M |
| Nelnet Student Loan Trust 2026-A | 0.16% | $20.46M |
| Santander Drive Auto Receivables Trust 2025-2 | 0.16% | $20.19M |
| Gls Auto Receivables Issuer Trust 2025-2a | 0.16% | $20.17M |
| Exeter Automobile Receivables Trust 2025-2a | 0.16% | $20.15M |
| Santander Drive Auto Receivables Trust 2025-2 | 0.16% | $20.14M |
| Exeter Automobile Receivables Trust 2025-2a | 0.16% | $20.12M |
| Pagaya Ai Debt Trust 2025-5 | 0.16% | $20.04M |
| Anchorage Capital Clo 21 Ltd. | 0.16% | $20.01M |
| Magnetite Xxxii Ltd. | 0.16% | $19.99M |
| Nscale Services UK Limited | 0.16% | $20.00M |
| Canyon Capital Clo 2019-2 Ltd. | 0.16% | $19.97M |
| Hca, Inc. | 0.16% | $19.95M |
| Post Holdings, Inc. | 0.16% | $19.60M |
| Sixth Street Lending Partners | 0.16% | $19.59M |
| Trinitas Clo Xvi Ltd. 2021-16a | 0.16% | $19.52M |
| Cdw LLC / Cdw Finance Corp. | 0.16% | $19.50M |
| Cogent Communications Group LLC / Cogent Finance, Inc. | 0.16% | $19.49M |
| Essent Group Ltd. | 0.15% | $19.35M |
| Castlelake Aircraft Securitization Trust 2025-3a | 0.15% | $19.35M |
| Rckt Mortgage Trust 2025-Ces3 | 0.15% | $19.14M |
| Jane Street Group LLC | 0.15% | $19.12M |
| Gls Auto Receivables Issuer Trust 2025-2a | 0.15% | $19.08M |
| Santos Finance Ltd. | 0.15% | $19.08M |
| Exeter Automobile Receivables Trust 2026-2a | 0.15% | $19.03M |
| Gs Mortgage-Backed Securities Trust 2025-Nqm2 | 0.15% | $19.03M |
| Ivory Coast Govt (aka: Cote D'ivoire) | 0.15% | $18.92M |
| Westlake Automobile Receivables Trust 2025-3a | 0.15% | $18.80M |
| Centene Corporation | 0.15% | $18.68M |
| Pagaya Ai Debt Trust 2025-6 | 0.15% | $18.57M |
| Vici Properties LP | 0.15% | $18.56M |
| Centene Corporation | 0.15% | $18.40M |
| Pacific Gas And Electric Co. | 0.15% | $18.29M |
| Sixth Street Lending Partners | 0.15% | $18.28M |
| Colombian Govt | 0.15% | $18.26M |
| Westlake Automobile Receivables Trust 2025-3a | 0.15% | $18.21M |
| Bain Capital Credit Clo 2019-3a | 0.15% | $18.20M |
| Beacon Mobility Corp. | 0.14% | $18.12M |
| Gls Auto Receivables Issuer Trust 2025-2a | 0.14% | $18.05M |
| Pikes Peak Clo 2018-2a | 0.14% | $18.02M |
| Pikes Peak Clo 2019-4a | 0.14% | $18.02M |
| Arrowmark Colorado Holdings 2018-3a | 0.14% | $18.01M |
| Carnival Corporation | 0.14% | $17.95M |
| Costa Rica Govt | 0.14% | $17.87M |
| Pk Alift Loan Funding 6 LP 2025-1 | 0.14% | $17.85M |
| Eni Spa | 0.14% | $17.56M |
| Energy Transfer LP | 0.14% | $17.55M |
| Trinitas Clo Xix Ltd. | 0.14% | $17.32M |
| Towd Point Mortgage Trust 2024-4 | 0.14% | $17.24M |
| Chord Energy Corporation | 0.14% | $17.15M |
| Residential Asset Mtge Prod 2006-Rz4 | 0.14% | $17.13M |
| Norinchukin Bank Ltd. | 0.14% | $17.07M |
| Equinix Europe 2 Financing Corporation LLC | 0.14% | $16.95M |
| Carval Clo Iii Ltd. | 0.13% | $16.87M |
| Citadel Finance LLC | 0.13% | $16.74M |
| Axon Enterprise, Inc. | 0.13% | $16.70M |
| Newmark Group, Inc. | 0.13% | $16.58M |
| Burford Capital Global Finance LLC | 0.13% | $16.55M |
| Romania Govt | 0.13% | $16.50M |
| Chase Home Lending Mortgage Trust 2023-Rpl3 | 0.13% | $16.45M |
| Carnival Corporation | 0.13% | $16.46M |
| Ofsi Bsl X Ltd. | 0.13% | $16.32M |
| Venture Global Plaquemines Lng LLC | 0.13% | $16.27M |
| Pagaya Ai Debt Trust 2025-2 | 0.13% | $16.13M |
| Ford Motor Credit Company LLC | 0.13% | $16.11M |
| Upg Hi Issuer Trust 2025-2 | 0.13% | $16.09M |
| Freddie Mac Remics 5500 | 0.13% | $16.00M |
| Synopsys, Inc. | 0.13% | $15.93M |
| Credicorp Capital Sociedad Titulizadora SA | 0.13% | $15.93M |
| Towd Point Mortgage Trust 2024-5 | 0.12% | $15.55M |
| Cdw LLC / Cdw Finance Corp. | 0.12% | $15.45M |
| Expand Energy Corporation | 0.12% | $15.34M |
| Td Synnex Corporation | 0.12% | $15.32M |
| Madison Park Funding Xxxiv Ltd. 2019-34a | 0.12% | $15.31M |
| Vmware LLC | 0.12% | $15.29M |
| Live Nation Entertainment, Inc. | 0.12% | $15.22M |
| Marex Group PLC | 0.12% | $15.20M |
| Santander Drive Auto Receivables Trust 2025-3 | 0.12% | $15.15M |
| Bridgecrest Lending Auto Securitization Trust 2025-2 | 0.12% | $15.09M |
| Lazard Group LLC | 0.12% | $15.06M |
| Octagon Investment Partners 41 Ltd. 2019-2a | 0.12% | $15.01M |
| Invesco Clo Ltd. 2021-2a | 0.12% | $15.01M |
| Encore Capital Group, Inc. | 0.12% | $14.98M |
| Ford Motor Credit Company LLC | 0.12% | $14.92M |
| Gls Auto Receivables Trust 2026-1a | 0.12% | $14.90M |
| Advance Auto Parts, Inc. | 0.12% | $14.79M |
| Sevita (national Mentor Holdings Inc) | 0.12% | $14.72M |
| Hologic, Inc. | 0.12% | $14.70M |
| Peac Solutions Receivables 2025-1a LLC | 0.12% | $14.53M |
| Chord Energy Corporation | 0.11% | $14.39M |
| Sba Communications Corporation | 0.11% | $14.36M |
| Sv Rno Property Owner 1 LLC | 0.11% | $14.34M |
| Aaset-2025-2a | 0.11% | $14.19M |
| Santos Finance Ltd. | 0.11% | $14.06M |
| Block, Inc. | 0.11% | $14.03M |
| Altice France | 0.11% | $13.97M |
| Constellation Global Funding | 0.11% | $13.93M |
| Carvana Auto Receivables Trust 2026-P1 | 0.11% | $13.89M |
| Capital Four US Clo I Ltd. 2021-1a | 0.11% | $13.86M |
| Quikrete Holdings, Inc. | 0.11% | $13.69M |
| Greywolf Clo Iii Ltd. 2020-3ra | 0.11% | $13.65M |
| Aircastle Ltd. / Aircastle Ireland Dac | 0.11% | $13.52M |
| Cfip Clo 2021-1 Ltd. | 0.11% | $13.51M |
| Venture Global Calcasieu Pass LLC | 0.11% | $13.51M |
| Coreweave, Inc. | 0.11% | $13.44M |
| Greensky Home Improvement Issuer Trust 2025-1a | 0.11% | $13.43M |
| Drive Auto Receivables Trust 2025-1 | 0.11% | $13.41M |
| Avolon Holdings Funding Limited | 0.11% | $13.36M |
| Rckt Mortgage Trust 2025-Ces1 | 0.11% | $13.37M |
| Ipl Schoeller (toucan Finco Ltd/toucan Finco Can Inc/toucan Finco US Llc) | 0.11% | $13.27M |
| Nielsen (neptune Bidco US Inc) | 0.10% | $13.08M |
| Freddie Mac Stacr Remic Trust 2021-Dna7 | 0.10% | $13.08M |
| Versant Media Group, Inc. | 0.10% | $13.04M |
| Gls Auto Receivables Issuer Trust 2025-3a | 0.10% | $13.03M |
| Upgrade Auto Receivables Trust 25-1a | 0.10% | $12.98M |
| Prpm 2025-Nqm1 Trust | 0.10% | $12.96M |
| Venture Global Lng, Inc. | 0.10% | $12.94M |
| Gnma Pass Thru Pools | 0.10% | $12.92M |
| Castlelake Aircraft Securitization Trust 2025-1a | 0.10% | $12.81M |
| Boeing Co/the | 0.10% | $12.71M |
| Securitized Asset Backed Receivables LLC 2007-Br2 | 0.10% | $12.66M |
| Structured Asset Sec Corp. 2006-Bc6 | 0.10% | $12.65M |
| Switch Abs Issuer LLC 2025-2a | 0.10% | $12.62M |
| Nexstar Media, Inc. | 0.10% | $12.60M |
| Goldman Sachs Group, Inc. | 0.10% | $12.41M |
| Fs Kkr Capital Corp. | 0.10% | $12.39M |
| Sequoia Mortgage Trust 2024-Hyb1 | 0.10% | $12.39M |
| Province Of Buenos Aires Argentina | 0.10% | $12.36M |
| Aes Corporation | 0.10% | $12.35M |
| Bhg Securitization Trust 2025-2con | 0.10% | $12.35M |
| Mill City Mortgage Loan Trust 2019-Gs1 | 0.10% | $12.28M |
| Anglo American Capital PLC | 0.10% | $12.27M |
| Hps Corporate Lending Fund | 0.10% | $12.16M |
| Ultimate Kronos Group, Inc. | 0.10% | $12.14M |
| Sixth Street Clo Viii Ltd. 2017-8a | 0.10% | $12.01M |
| Gray Media, Inc. | 0.10% | $12.01M |
| Quidelortho Corporation | 0.10% | $11.94M |
| Citadel Limited Partnership | 0.10% | $11.92M |
| Marriott International, Inc. | 0.09% | $11.90M |
| Santander Drive Auto Receivables Trust 2026-1 | 0.09% | $11.90M |
| Santander Mortgage Asset Receivable Trust 2025-Nqm2 | 0.09% | $11.86M |
| Qxo Building Products, Inc. | 0.09% | $11.83M |
| Renaissance Home Equity Loan Tr 2007-1 | 0.09% | $11.80M |
| Starwood Property Trust, Inc. | 0.09% | $11.77M |
| Venture Global Plaquemines Lng LLC | 0.09% | $11.75M |
| Mfra Trust 2025-Nqm2 | 0.09% | $11.66M |
| Panama Govt | 0.09% | $11.57M |
| Vcat 2025-Npl3 LLC | 0.09% | $11.57M |
| Efmt 2025-Ces2 | 0.09% | $11.56M |
| Gartner, Inc. | 0.09% | $11.54M |
| Ion Platform Finance US, Inc. | 0.09% | $11.50M |
| Smb Private Education Loan Trust 2024-F | 0.09% | $11.48M |
| Pacificorp | 0.09% | $11.40M |
| Pacific Gas And Electric Co. | 0.09% | $11.37M |
| Bear Stearns Asset Backed Securities Trust 2006-Ec1 | 0.09% | $11.36M |
| Flora Food Management Bv | 0.09% | $11.34M |
| Univision Communications, Inc. | 0.09% | $11.27M |
| Chase Home Lending Mortgage Trust Series 2024-Rpl4 | 0.09% | $11.18M |
| F&g Global Funding | 0.09% | $11.10M |
| Ally Bank Auto Credit-Linked Notes Series 2025-A | 0.09% | $11.10M |
| Hsi Asset Securi Corp. Trus 2007-Nc1 | 0.09% | $11.02M |
| Cim Trust 2025-R1 | 0.09% | $10.99M |
| Goldman Sachs Group, Inc. | 0.09% | $10.94M |
| Rckt Mortgage Trust 2024-Ces9 | 0.09% | $10.88M |
| Jetblue Airways Corp. / Jetblue Loyalty LP | 0.09% | $10.85M |
| Santander Drive Auto Receivables Trust 2025-3 | 0.09% | $10.82M |
| Veros Auto Receivables Trust 2025-1 | 0.09% | $10.80M |
| Enterprise Fleet Financing 2026-1 LLC 2026-1 | 0.09% | $10.78M |
| Brown & Brown, Inc. | 0.09% | $10.78M |
| Petroleos Mexicanos (pemex) | 0.09% | $10.75M |
| Prpm 2025-Rpl2 LLC | 0.09% | $10.73M |
| Onemain Finance Corporation | 0.09% | $10.67M |
| Virgin Media (vmed O2 UK Financing I Plc) | 0.09% | $10.65M |
| Consumer Portfolio Services Auto Trust 2025-C | 0.08% | $10.62M |
| Octagon Investment Partners 40 Ltd. 2019-1a | 0.08% | $10.60M |
| Avolon Holdings Funding Limited | 0.08% | $10.57M |
| Yinson Bergenia Production Bv | 0.08% | $10.56M |
| Slm Corp. (sallie Mae) | 0.08% | $10.53M |
| Wells Fargo Commercial Mortgage Trust 2024-5c2 | 0.08% | $10.39M |
| Romania Govt | 0.08% | $10.30M |
| Boeing Co/the | 0.08% | $10.29M |
| Cdw LLC / Cdw Finance Corp. | 0.08% | $10.30M |
| Bmo 2024-5c7 Mortgage Trust | 0.08% | $10.28M |
| Norinchukin Bank Ltd. | 0.08% | $10.27M |
| Gm Financial Consumer Automobile Receivables Trust 2024-3 | 0.08% | $10.26M |
| Wells Fargo Commercial Mortgage Trust 2024-5c2 | 0.08% | $10.23M |
| Bmo 2024-5c7 Mortgage Trust | 0.08% | $10.13M |
| Carmax Select Receivables Trust 2025-A | 0.08% | $10.11M |
| Lineage Op LP | 0.08% | $10.11M |
| Bhg Securitization Trust 2025-1con | 0.08% | $10.10M |
| Ivory Coast Govt (aka: Cote D'ivoire) | 0.08% | $10.08M |
| Carmax Select Receivables Trust 2025-A | 0.08% | $10.07M |
| Gls Auto Receivables Trust 2026-1a | 0.08% | $10.07M |
| Exeter Automobile Receivables Trust 2025-4a | 0.08% | $10.02M |
| Bain Capital Credit Clo 2021-3 Ltd. | 0.08% | $10.01M |
| Neuberger Berman Loan Advisers Lasalle Street Lending Clo I Ltd. 2023-1a | 0.08% | $10.00M |
| Nissan Auto Lease Trust 26-A | 0.08% | $9.98M |
| Broadcom, Inc. | 0.08% | $9.97M |
| Neuberger Berman Clo Xxi Ltd. 2016-21a | 0.08% | $9.97M |
| Ecopetrol SA | 0.08% | $9.90M |
| Icbc Standard Bank PLC | 0.08% | $9.85M |
| Morgan Stanley | 0.08% | $9.86M |
| Block, Inc. | 0.08% | $9.79M |
| Countrywide Asset-Backed Cert 2007-5 | 0.08% | $9.80M |
| Sandstone Peak Ltd. 2021-1a | 0.08% | $9.77M |
| Ion Platform Finance US, Inc. / Ion Platform Finance Sarl | 0.08% | $9.76M |
| Onemain Finance Corporation | 0.08% | $9.75M |
| Avilease Capital Limited | 0.08% | $9.74M |
| Fortitude Group Holdings LLC | 0.08% | $9.71M |
| Citadel Limited Partnership | 0.08% | $9.71M |
| New Orleans Hotel Trust 2019-Hnla | 0.08% | $9.70M |
| Intralot Capital Luxembourg SA | 0.08% | $9.63M |
| Lrecs 2025-Cre1 LLC | 0.08% | $9.58M |
| Egyptian Govt | 0.08% | $9.58M |
| Accredited Mortgage Loan Trust 2005-4 | 0.08% | $9.55M |
| Finastra USA, Inc. | 0.08% | $9.56M |
| Nelnet Student Loan Trust 2025-Da | 0.08% | $9.54M |
| Morgan Stanley Residential Mortgage Loan Trust 2026-Rpl1 | 0.08% | $9.53M |
| Citadel Securities Global Holdings LLC | 0.08% | $9.48M |
| Gls Auto Select Receivables Issuer Trust 2025-4a | 0.08% | $9.42M |
| Discovery Global Holdings, Inc. | 0.08% | $9.42M |
| Gls Auto Receivables Issuer Trust 2025-3a | 0.07% | $9.33M |
| Bank Of America Corporation | 0.07% | $9.32M |
| Fnma Pass Thru Pools | 0.07% | $9.31M |
| Pagaya Ai Debt Trust 2025-1 | 0.07% | $9.28M |
| Diamondback Energy, Inc. | 0.07% | $9.19M |
| Carmax Select Receivables Trust 2026-A 2026-A | 0.07% | $9.20M |
| Tekni-Plex (trident Tpi Holdings Inc) | 0.07% | $9.16M |
| Bear Stearns Assetbacked Sec 2006-P | 0.07% | $9.15M |
| Vici Properties LP | 0.07% | $9.14M |
| Angola Govt | 0.07% | $9.11M |
| Pacific Gas And Electric Co. | 0.07% | $9.11M |
| Ammc Clo 24 Ltd. | 0.07% | $9.10M |
| Bnc Mortgage Loan Trust 2007-4 | 0.07% | $9.09M |
| Charter Communications Operating Llc/charter Communications Operating Capital | 0.07% | $9.09M |
| Anchorage Credit Funding 2019-9a Ltd. | 0.07% | $9.04M |
| Fortress Credit Bsl X Ltd. 2022-3a | 0.07% | $9.01M |
| Valaris Limited | 0.07% | $9.01M |
| Virgin Media (vmed O2 UK Financing I Plc) | 0.07% | $8.89M |
| Gnma Pass Thru Pools | 0.07% | $8.88M |
| Panama Govt | 0.07% | $8.85M |
| Jane Street Group / Jsg Finance, Inc. | 0.07% | $8.83M |
| Cerdia Finanz Gmbh | 0.07% | $8.81M |
| Anchorage Credit Funding 2020-10a Ltd. | 0.07% | $8.78M |
| Broadcom, Inc. | 0.07% | $8.71M |
| Allwyn Entertainment Financing (uk) PLC | 0.07% | $8.69M |
| Burford Capital Global Finance LLC | 0.07% | $8.65M |
| Pagaya Point Of Sale Holdings Grantor Trust 2025-1 | 0.07% | $8.63M |
| Ecuador Govt | 0.07% | $8.60M |
| Merrion Square Residential 2024-1 Dac24-1a | 0.07% | $8.58M |
| Dhafrah Pv2 Energy Co. LLC | 0.07% | $8.56M |
| MSCI, Inc. | 0.07% | $8.52M |
| Trinitas Clo Vii Ltd. 2017-7a | 0.07% | $8.43M |
| South Africa Govt | 0.07% | $8.42M |
| Banco Internacional Del Peru Saa (interbank) | 0.07% | $8.38M |
| Diamond Foreign Asset Co. / Diamond Finance LLC | 0.07% | $8.36M |
| Jp Morgan Chase & Co. | 0.07% | $8.20M |
| Solera LLC (polaris Newco Llc) | 0.07% | $8.19M |
| Ares Strategic Income Fund | 0.07% | $8.17M |
| Pfp 2024-11 Ltd. | 0.07% | $8.16M |
| Saxon Asset Securities Trust 2007-3 | 0.06% | $8.13M |
| Verus Securitization Trust 2024-Inv1 | 0.06% | $8.11M |
| Ford Motor Credit Company LLC | 0.06% | $8.10M |
| Onemain Finance Corporation | 0.06% | $8.06M |
| South Africa Govt | 0.06% | $8.07M |
| Golub Capital Partners Static 2024-1 Ltd. | 0.06% | $8.06M |
| Exeter Automobile Receivables Trust 2024-5a | 0.06% | $8.02M |
| Lendbuzz Securitization Trust 2025-1a | 0.06% | $8.03M |
| Capital Street Master Trust 2024-1 | 0.06% | $8.01M |
| New Mountain Clo 5 Ltd. 5a | 0.06% | $8.00M |
| Contourglobal Power Holdings SA | 0.06% | $8.00M |
| Asurion Llc/ Asurion Co.-Issuer, Inc. | 0.06% | $7.99M |
| Virgin Media (vmed O2 UK Financing I Plc) | 0.06% | $7.97M |
| Credit Opportunities Partners Jv LLC | 0.06% | $7.93M |
| Oportun Issuance Trust 2025-1 | 0.06% | $7.91M |
| Exeter Automobile Receivables Trust 2024-5a | 0.06% | $7.90M |
| Sfs Auto Receivables Securitization Trust 2026-1a | 0.06% | $7.90M |
| Air Lease Corporation | 0.06% | $7.90M |
| Cps Auto Receivables Trust 2026-A | 0.06% | $7.88M |
| Ecuador Govt | 0.06% | $7.87M |
| Lehman Xs Trust 2006-2n | 0.06% | $7.87M |
| Nelnet Student Loan Trust 2025-Ca | 0.06% | $7.83M |
| 522 Funding Clo 2020-6 Ltd. | 0.06% | $7.81M |
| Credit Suisse Mortgage Capital Certificates 2020-Rpl4 | 0.06% | $7.77M |
| Asurion Llc/ Asurion Co.-Issuer, Inc. | 0.06% | $7.77M |
| Prpm 2025-2 LLC | 0.06% | $7.72M |
| Acore Issuer, LLC 26-Fl1 | 0.06% | $7.70M |
| Citadel Securities Global Holdings LLC | 0.06% | $7.69M |
| Ecuador Govt | 0.06% | $7.67M |
| Vornado Realty LP | 0.06% | $7.68M |
| Angel Oak Mortgage Trust 2025-R1 | 0.06% | $7.68M |
| Onemain Finance Corporation | 0.06% | $7.65M |
| Jp Morgan Chase & Co. | 0.06% | $7.59M |
| Eqt Corporation | 0.06% | $7.59M |
| Iqvia, Inc. | 0.06% | $7.58M |
| Towd Point Mortgage Trust 2024-Ces6 | 0.06% | $7.56M |
| Grosvenor Place Clo 2025-4 Dac 25-4a | 0.06% | $7.54M |
| Hca, Inc. | 0.06% | $7.55M |
| Lehman Xs Trust 2007-16n | 0.06% | $7.52M |
| Santander Holdings USA, Inc. | 0.06% | $7.50M |
| Columbus Mckinnon Corporation | 0.06% | $7.41M |
| Topbuild Corp. | 0.06% | $7.39M |
| Towd Point Mortgage Trust 2015-4 | 0.06% | $7.32M |
| Freddie Mac Remics 5500 | 0.06% | $7.23M |
| Vici Properties LP | 0.06% | $7.22M |
| Turkey Govt | 0.06% | $7.18M |
| Nissan Motor Co. Ltd. | 0.06% | $7.16M |
| Jane Street Group / Jsg Finance, Inc. | 0.06% | $7.16M |
| Onslow Bay Financial LLC 2022-Nqm7 | 0.06% | $7.12M |
| Firstenergy Corp. | 0.06% | $7.11M |
| Transdigm, Inc. | 0.06% | $7.11M |
| Tcw Clo Amr Ltd. 2019-1a | 0.06% | $7.11M |
| Citicorp Residential Mortgage Sec 2006-1 | 0.06% | $7.11M |
| Flex Intermediate Holdco LLC | 0.06% | $7.09M |
| Pacific Gas And Electric Co. | 0.06% | $7.07M |
| Encore Capital Group, Inc. | 0.06% | $7.03M |
| Cps Auto Receivables Trust 2024-D | 0.06% | $7.01M |
| Securitized Asset Backed Receivables LLC 2006-Wm4 | 0.06% | $7.00M |
| Carmax Select Receivables Trust 2025-B | 0.06% | $6.97M |
| Noble Finance Ii LLC | 0.06% | $6.94M |
| Ace Securities Corp. 2006-Cw1 | 0.06% | $6.94M |
| Nexstar Media, Inc. | 0.06% | $6.93M |
| Baiterek National Investment Holding Jsc | 0.06% | $6.93M |
| Bpce SA | 0.06% | $6.91M |
| Chile Electricity Lux Mpc Ii Sarl | 0.05% | $6.87M |
| Genesis Energy LP / Genesis Energy Finance Corp. | 0.05% | $6.77M |
| Chase Home Lending Mortgage Trust Series 2024-Rpl3 | 0.05% | $6.75M |
| Costar Group, Inc. | 0.05% | $6.69M |
| Morgan Stanley Residential Mortgage Loan Trust 2024-Rpl1 | 0.05% | $6.69M |
| Prpm 2024-Rpl3 LLC | 0.05% | $6.68M |
| Global Sports Group (gsg Bidco Limited) | 0.05% | $6.65M |
| Howard Midstream Energy Partners LLC | 0.05% | $6.63M |
| American Home Mtge Inv Trust 2004-4 | 0.05% | $6.57M |
| Puget Energy, Inc. | 0.05% | $6.55M |
| Towd Point Mortgage Trust 2022-4 | 0.05% | $6.51M |
| Goldman Sachs Group, Inc. | 0.05% | $6.51M |
| Nelnet Student Loan Trust 2026-A | 0.05% | $6.46M |
| Prpm 2024-8 LLC | 0.05% | $6.41M |
| Prpm 2024-7 LLC | 0.05% | $6.39M |
| Vb-S1 Issuer LLC 2026-1a | 0.05% | $6.39M |
| Fnma Pass Thru Pools | 0.05% | $6.40M |
| Gs Mortgage Securities Corp. Trust 2017-485l | 0.05% | $6.38M |
| Seadrill Finance Limited | 0.05% | $6.36M |
| American Axle & Manufacturing, Inc. | 0.05% | $6.32M |
| Global Medical Response, Inc. | 0.05% | $6.32M |
| Finance Of America Hecm Buyout 2026-Hb1 | 0.05% | $6.31M |
| Smb Private Education Loan Trust 2026-C | 0.05% | $6.30M |
| Pacific Gas And Electric Co. | 0.05% | $6.27M |
| Ace Securities Corp. 2005-Sd3 | 0.05% | $6.25M |
| Enterprise Fleet Financing 2026-1 LLC 2026-1 | 0.05% | $6.26M |
| Freddie Mac Stacr Trust 2022-Dna1 | 0.05% | $6.23M |
| Topbuild Corp. | 0.05% | $6.19M |
| Bear Stearns Asset Backed Securities Trust 2007-He3 | 0.05% | $6.20M |
| Global Sports Group (gsg Bidco Limited) | 0.05% | $6.20M |
| Atlas (rand Parent Llc) | 0.05% | $6.16M |
| Transnet | 0.05% | $6.13M |
| Connecticut Avenue Securities Trust 2022-R05 | 0.05% | $6.12M |
| Dte Energy Company | 0.05% | $6.12M |
| Boyce Park Clo LLC 2022-1a | 0.05% | $6.10M |
| Valerie Asset Ltd. | 0.05% | $6.09M |
| Builders Firstsource, Inc. | 0.05% | $6.08M |
| Verus Securitization Trust 2024-R1 | 0.05% | $6.08M |
| Glp Capital LP / Glp Financing Ii, Inc. | 0.05% | $6.07M |
| Morgan Stanley Residential Mortgage Loan Trust 2024-Nqm3 | 0.05% | $6.07M |
| Gls Auto Receivables Issuer Trust 2024-3a | 0.05% | $6.06M |
| Nelnet Student Loan Trust 2025-Ca | 0.05% | $6.06M |
| Drive Auto Receivables Trust 2024-2 | 0.05% | $6.03M |
| Seagate Data Storage Technology Pte Ltd. | 0.05% | $6.03M |
| Drive Auto Receivables Trust 2024-2 | 0.05% | $6.01M |
| Carvana Auto Receivables Trust 2024-N3 | 0.05% | $6.02M |
| Ci Financial Corp. | 0.05% | $6.02M |
| South Africa Govt | 0.05% | $6.01M |
| Carvana Auto Receivables Trust 2024-N3 | 0.05% | $6.01M |
| Sound Point Clo Xxvii Ltd. | 0.05% | $6.01M |
| Nba (hardwood Funding Llc) | 0.05% | $6.01M |
| Bcc-2021-5a | 0.05% | $6.01M |
| Beechwood Park Clo Ltd. 2019-1a | 0.05% | $6.00M |
| Fannie Mae Remics 2026-19 | 0.05% | $6.00M |
| Bhg Securitization Trust 2025-1con | 0.05% | $5.97M |
| Rckt Mortgage Trust 2024-Ces4 | 0.05% | $5.96M |
| Las Vegas Sands Corp. | 0.05% | $5.96M |
| United Airlines 2024-1 Class Aa Pass Through Trust | 0.05% | $5.94M |
| Onemain Finance Corporation | 0.05% | $5.93M |
| Fhlmc Pass Thru Pools | 0.05% | $5.93M |
| Restaurant Brands (1011778 Bc Unlimited Liability Co/new Red Finance Inc) | 0.05% | $5.92M |
| Exeter Automobile Receivables Trust 2026-2a | 0.05% | $5.90M |
| Glp Capital LP / Glp Financing Ii, Inc. | 0.05% | $5.88M |
| Bmo 2024-5c8 Mortgage Trust | 0.05% | $5.87M |
| Countrywide Asset-Backed Cert 2006-17 | 0.05% | $5.77M |
| Ares Strategic Income Fund | 0.05% | $5.75M |
| Banco Santander SA | 0.05% | $5.75M |
| Santander UK Group Holdings PLC | 0.05% | $5.74M |
| Ion Platform Finance US, Inc. | 0.05% | $5.75M |
| South Africa Govt | 0.05% | $5.72M |
| Octagon Investment Partners 45 Ltd. 2019-1a | 0.05% | $5.70M |
| Gsamp Trust 2007-Fm2 | 0.05% | $5.71M |
PYLD overview: performance, fees, allocation and SEC filings