PYLD Holdings — PIMCO Multisector Bond Active Exchange-Traded Fund
All 2431 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) |
|---|---|---|
| BofA Securities, Inc. | 7.26% | $1.07B |
| Umbs, Tba | 7.01% | $1.03B |
| Umbs, Tba | 6.55% | $963.22M |
| Umbs, Tba | 4.83% | $710.77M |
| Fannie Mae | 2.97% | $437.11M |
| BofA Securities, Inc. | 2.04% | $300.00M |
| Umbs, Tba | 1.78% | $261.99M |
| Umbs, Tba | 1.42% | $208.82M |
| United States Treasury | 1.20% | $177.24M |
| Freddie Mac | 1.06% | $155.91M |
| Republic Of Peru | 0.89% | $130.77M |
| Rd Michigan Prop Owner I | 0.84% | $122.96M |
| Republic Of South Africa | 0.79% | $116.73M |
| Project Cashmere Class A1 144a | 0.71% | $104.69M |
| United States Treasury | 0.70% | $102.61M |
| United States Treasury | 0.69% | $100.91M |
| United States Treasury | 0.60% | $87.71M |
| Freddie Mac | 0.59% | $86.61M |
| Letra Tesouro Nacional | 0.55% | $81.07M |
| Beignet Investor LLC | 0.54% | $79.41M |
| Deutsche Bank Securities, Inc. | 0.54% | $79.10M |
| Citigroup Global Markets, Inc. | 0.54% | $79.10M |
| Diameter Capital CLO | 0.52% | $76.98M |
| Mex Bonos Desarr Fix Rt | 0.45% | $66.14M |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 0.44% | $65.04M |
| Bank5 | 0.42% | $61.59M |
| Titulos De Tesoreria | 0.41% | $60.52M |
| Titulos De Tesoreria | 0.41% | $60.03M |
| Intercontinental Exchange, Inc. | 0.41% | $59.78M |
| Intercontinental Exchange, Inc. | 0.41% | $59.78M |
| Intercontinental Exchange, Inc. | 0.39% | $57.79M |
| Letra Tesouro Nacional | 0.38% | $56.46M |
| Flutter Treasury Dac | 0.38% | $55.73M |
| Freddie Mac | 0.35% | $50.88M |
| Discovery Global Holdings, Inc. | 0.35% | $50.78M |
| Ellington Financial Mortgage Trust | 0.34% | $50.57M |
| Greystone Commercial Real Estate Notes | 0.34% | $50.13M |
| ARES CLO Ltd | 0.34% | $49.73M |
| United States Treasury | 0.34% | $49.37M |
| Dryden Senior Loan Fund | 0.33% | $48.52M |
| Slam LLC | 0.32% | $46.79M |
| Valerie Asset Ltd. | 0.31% | $45.96M |
| JPMF1 Multifamily Mortgage Trust | 0.31% | $45.94M |
| HalseyPoint CLO Ltd. | 0.31% | $45.59M |
| Citigroup Global Markets, Inc. | 0.31% | $45.50M |
| SMB Private Education Loan Trust | 0.30% | $44.63M |
| Intercontinental Exchange, Inc. | 0.30% | $43.74M |
| Intercontinental Exchange, Inc. | 0.30% | $43.74M |
| Sammons Financial Group | 0.30% | $43.48M |
| AutoNation Finance Trust 2025-1 | 0.29% | $42.83M |
| Umbs, Tba | 0.29% | $42.21M |
| Enbridge, Inc. | 0.29% | $42.05M |
| Freddie Mac | 0.27% | $40.18M |
| Octagon 64 Ltd | 0.27% | $40.07M |
| Fannie Mae | 0.27% | $39.35M |
| Gartner, Inc. | 0.26% | $38.88M |
| Block, Inc. | 0.26% | $38.54M |
| 1011778 Bc / New Red Fin | 0.25% | $36.62M |
| Avolon Holdings Fndg Ltd. | 0.25% | $36.40M |
| Petroleos Mexicanos | 0.24% | $36.01M |
| Eagle Funding Luxco Sarl | 0.24% | $35.40M |
| System Energy Resources | 0.24% | $35.20M |
| Saudi International Bond | 0.24% | $35.09M |
| Westlake Automobile Receivables Trust | 0.24% | $34.67M |
| Republic Of South Africa | 0.23% | $34.18M |
| Hca, Inc. | 0.23% | $34.13M |
| Vz Secured Financing Bv | 0.23% | $33.50M |
| Ashtead Capital, Inc. | 0.23% | $33.44M |
| Snap, Inc. | 0.23% | $33.25M |
| Weir Group, Inc. | 0.22% | $33.05M |
| Nrg Energy, Inc. | 0.22% | $31.67M |
| Venture Global Plaque | 0.22% | $31.64M |
| Santander Drive Auto Receivables Trust | 0.21% | $31.62M |
| Clydesdale Acquisition | 0.21% | $31.61M |
| Titulos De Tesoreria | 0.21% | $31.50M |
| Fort Greene Park CLO | 0.21% | $31.22M |
| Venture Global Plaque | 0.21% | $30.99M |
| GLS Auto Receivables Trust | 0.21% | $30.47M |
| CIT Mortgage Loan Trust | 0.21% | $30.45M |
| Affirm Master Trust | 0.20% | $30.12M |
| LCH Ltd. | 0.20% | $30.11M |
| Drive Auto Receivables Trust | 0.20% | $30.05M |
| Madison Park Funding Ltd | 0.20% | $30.00M |
| Exeter Automobile Receivables Trust | 0.20% | $29.89M |
| National Health Investor | 0.20% | $29.69M |
| Pacific Gas & Electric | 0.20% | $29.33M |
| MAPS Trust | 0.20% | $28.96M |
| Pagaya AI Debt Selection Trust | 0.20% | $28.85M |
| Boston Gas Company | 0.20% | $28.78M |
| JP Morgan Mortgage Trust | 0.19% | $28.64M |
| Bank5 | 0.19% | $28.43M |
| Cross Mortgage Trust | 0.19% | $27.53M |
| World OMNI Select Auto Trust | 0.18% | $27.20M |
| First Abu Dhabi Bank Pjs | 0.18% | $27.19M |
| Albion Financing 1sarl / | 0.18% | $26.98M |
| SMB Private Education Loan Trust | 0.18% | $26.86M |
| Castlelake Aircraft Securitization Trust | 0.18% | $26.79M |
| FHLMC Multifamily Structured Pass Through Certs. | 0.18% | $26.47M |
| OZLM Ltd | 0.18% | $26.38M |
| JPMorgan Chase & Co. | 0.18% | $26.32M |
| Vici Properties LP | 0.18% | $26.22M |
| Pretium Mortgage Credit Partners LLC | 0.18% | $26.14M |
| Epr Properties | 0.17% | $25.14M |
| Flex Ltd. | 0.17% | $24.98M |
| State Of Qatar | 0.17% | $24.98M |
| Tesla Lease Electric Vehicle Securitization LLC | 0.17% | $24.92M |
| Equinix EU 2 Financing C | 0.17% | $24.79M |
| Selective Insurance Grou | 0.17% | $24.41M |
| Elevation CLO Ltd | 0.16% | $24.23M |
| SMB Private Education Loan Trust | 0.16% | $24.08M |
| Essential Properties LP | 0.16% | $23.99M |
| MSCI, Inc. | 0.16% | $23.73M |
| Slam LLC | 0.16% | $23.52M |
| Stonepeak Nile Parent | 0.16% | $23.48M |
| Pacific Gas & Electric | 0.16% | $23.09M |
| Royal Caribbean Cruises | 0.16% | $23.04M |
| Primo / Triton Water Hld | 0.16% | $22.93M |
| Venture Global Lng, Inc. | 0.15% | $22.79M |
| Snam Spa | 0.15% | $22.69M |
| Essent Group Ltd. | 0.15% | $22.70M |
| Aligned Data Centers International LP | 0.15% | $22.44M |
| Post Holdings, Inc. | 0.15% | $22.27M |
| Apidos CLO | 0.15% | $22.23M |
| Reach Financial LLC | 0.15% | $22.07M |
| Carnival Corp. Ltd. | 0.15% | $22.01M |
| Hca, Inc. | 0.15% | $21.99M |
| Dryden Senior Loan Fund | 0.15% | $21.95M |
| Apollo Aviation Securitization Equity Trust | 0.15% | $21.92M |
| JP Morgan Mortgage Trust | 0.15% | $21.82M |
| Exeter Automobile Receivables Trust | 0.15% | $21.59M |
| Vmed O2 UK Finan | 0.15% | $21.60M |
| Bpce SA | 0.15% | $21.58M |
| Republic Of Cameroon | 0.15% | $21.49M |
| Wind River CLO Ltd | 0.15% | $21.49M |
| Pikes Peak CLO | 0.15% | $21.47M |
| JPMorgan Chase & Co. | 0.15% | $21.36M |
| Mast USA LLC | 0.15% | $21.36M |
| Neuberger Berman CLO Ltd | 0.14% | $21.31M |
| Rollins, Inc. | 0.14% | $21.29M |
| Neuberger Berman CLO Ltd | 0.14% | $21.01M |
| Databricks Inc | 0.14% | $20.99M |
| Trinitas CLO Ltd | 0.14% | $21.00M |
| Bridgecrest Lending Auto Securitization Trust | 0.14% | $20.92M |
| Santos Finance Ltd. | 0.14% | $20.86M |
| Sixth Street Lending Par | 0.14% | $20.70M |
| Cogent Comms Grp / Fin | 0.14% | $20.56M |
| Titulos De Tesoreria | 0.14% | $20.56M |
| BMO Mortgage Trust | 0.14% | $20.52M |
| Regatta VII Funding Ltd | 0.14% | $20.51M |
| Synopsys, Inc. | 0.14% | $20.46M |
| Transdigm, Inc. | 0.14% | $20.42M |
| Centene Corp. | 0.14% | $20.28M |
| Aircastle / Ireland Dac | 0.14% | $20.24M |
| Emirates Nbd Bank Pjsc | 0.14% | $20.14M |
| Exeter Automobile Receivables Trust | 0.14% | $20.13M |
| Santander Drive Auto Receivables Trust | 0.14% | $20.11M |
| Citadel Finance LLC | 0.14% | $20.11M |
| Santander Drive Auto Receivables Trust | 0.14% | $20.10M |
| GLS Auto Receivables Trust | 0.14% | $20.09M |
| Santos Finance Ltd. | 0.14% | $20.08M |
| Elmwood CLO IV Ltd | 0.14% | $20.06M |
| National Rural Util Coop | 0.14% | $20.03M |
| Exeter Automobile Receivables Trust | 0.14% | $20.04M |
| Canyon Capital CLO Ltd | 0.14% | $20.02M |
| Magnetite CLO Ltd | 0.14% | $20.02M |
| Anchorage Capital CLO LTD | 0.14% | $20.01M |
| Pagaya AI Debt Selection Trust | 0.14% | $19.99M |
| Sixth Street Lending Par | 0.14% | $19.98M |
| Westlake Automobile Receivables Trust | 0.14% | $19.92M |
| Nscale | 0.14% | $19.87M |
| Ivory Coast | 0.13% | $19.84M |
| Freddie Mac | 0.13% | $19.83M |
| Freddie Mac | 0.13% | $19.73M |
| Cdw Llc/cdw Finance | 0.13% | $19.59M |
| Trinitas CLO Ltd | 0.13% | $19.52M |
| M&T Bank Auto Receivables Trust | 0.13% | $19.52M |
| Carnival Corp. Ltd. | 0.13% | $19.31M |
| Jane Street Group LLC | 0.13% | $19.25M |
| Nelnet Student Loan Trust | 0.13% | $19.16M |
| Centene Corp. | 0.13% | $19.11M |
| GLS Auto Receivables Trust | 0.13% | $19.03M |
| Beacon Mobility Corp. | 0.13% | $19.02M |
| Exeter Automobile Receivables Trust | 0.13% | $19.00M |
| Madison Park Funding Ltd | 0.13% | $18.96M |
| Castlelake Aircraft Securitization Trust | 0.13% | $18.93M |
| Lazard Group LLC | 0.13% | $18.81M |
| Westlake Automobile Receivables Trust | 0.13% | $18.78M |
| Kuwait Intl Bond | 0.13% | $18.77M |
| Energy Transfer LP | 0.13% | $18.68M |
| Pagaya AI Debt Selection Trust | 0.13% | $18.60M |
| CPS Auto Trust | 0.13% | $18.40M |
| Quikrete Holdings, Inc. | 0.12% | $18.35M |
| Aircastle / Ireland Dac | 0.12% | $18.35M |
| Constellation Glo Fndg | 0.12% | $18.32M |
| Bain Capital Credit CLO Limited | 0.12% | $18.21M |
| Qnb Finance Ltd. | 0.12% | $18.19M |
| Norinchukin Bank | 0.12% | $18.17M |
| Costa Rica Government | 0.12% | $18.15M |
| Pikes Peak CLO | 0.12% | $18.02M |
| Pikes Peak CLO | 0.12% | $18.02M |
| GLS Auto Receivables Trust | 0.12% | $17.98M |
| Ford Motor Credit Co. LLC | 0.12% | $17.86M |
| Carvana Auto Receivables Trust | 0.12% | $17.79M |
| Harvest Funding | 0.12% | $17.78M |
| Axon Enterprise, Inc. | 0.12% | $17.78M |
| Goldman Sachs Group, Inc. | 0.12% | $17.63M |
| Td Synnex Corp. | 0.12% | $17.62M |
| Starwood Property Trust | 0.12% | $17.60M |
| OCP CLO Ltd | 0.12% | $17.49M |
| Goldman Sachs Bank USA | 0.12% | $17.41M |
| Eni Spa | 0.12% | $17.41M |
| Woodward Capital Management | 0.12% | $17.31M |
| Residential Asset Mortgage Products, INC. | 0.12% | $17.27M |
| Fannie Mae | 0.12% | $17.17M |
| GS Mortgage-Backed Securities Trust | 0.12% | $17.12M |
| Chord Energy Corp. | 0.12% | $17.00M |
| Citadel LP | 0.12% | $16.95M |
| Romania | 0.12% | $16.91M |
| Burford Capital Glbl Fin | 0.11% | $16.85M |
| Venture Global Plaque | 0.11% | $16.78M |
| Newmark Group, Inc. | 0.11% | $16.77M |
| Sv Rno Property Owner 1 | 0.11% | $16.77M |
| Pk Alift Loan Funding | 0.11% | $16.67M |
| Sumisho Air Lease Corp. | 0.11% | $16.58M |
| Towd Point Mortgage Trust | 0.11% | $16.55M |
| Citadel Securities Globa | 0.11% | $16.50M |
| Pacificorp | 0.11% | $16.50M |
| Meridian Arc Holdco LLC | 0.11% | $16.35M |
| Credicorp Capital Socied | 0.11% | $16.33M |
| OFSI Fund LTD | 0.11% | $16.31M |
| Pacific Gas & Electric | 0.11% | $16.12M |
| Chase Mortgage Finance Corporation | 0.11% | $15.96M |
| Vmware LLC | 0.11% | $15.92M |
| Expand Energy Corp. | 0.11% | $15.79M |
| Coreweave, Inc. | 0.11% | $15.72M |
| F&g Global Funding | 0.11% | $15.62M |
| Trinitas CLO Ltd | 0.11% | $15.59M |
| Dryden Senior Loan Fund | 0.11% | $15.52M |
| Ford Motor Credit Co. LLC | 0.10% | $15.44M |
| Cdw Llc/cdw Finance | 0.10% | $15.45M |
| Carval CLO LTD | 0.10% | $15.38M |
| Madison Park Funding Ltd | 0.10% | $15.33M |
| Live Nation Entertainmen | 0.10% | $15.31M |
| Fannie Mae | 0.10% | $15.26M |
| Santander Drive Auto Receivables Trust | 0.10% | $15.10M |
| Bridgecrest Lending Auto Securitization Trust | 0.10% | $15.07M |
| Invesco CLO LTD | 0.10% | $15.02M |
| Octagon Investment Partners 41, Ltd. | 0.10% | $15.01M |
| GLS Auto Receivables Trust | 0.10% | $14.87M |
| Ukg, Inc. | 0.10% | $14.83M |
| Freddie Mac | 0.10% | $14.81M |
| Coreweave, Inc. | 0.10% | $14.72M |
| Towd Point Mortgage Trust | 0.10% | $14.71M |
| Freddie Mac | 0.10% | $14.68M |
| Starwood Property Trust | 0.10% | $14.68M |
| Goldman Sachs Group, Inc. | 0.10% | $14.58M |
| Wise CLO Ltd | 0.10% | $14.54M |
| Rktl | 0.10% | $14.45M |
| Sba Communications Corp. | 0.10% | $14.43M |
| Versant Media Group, Inc. | 0.10% | $14.41M |
| Brown & Brown, Inc. | 0.10% | $14.19M |
| Vistajet Malta/vm Holds | 0.10% | $14.18M |
| Anglo American Capital | 0.10% | $14.17M |
| Toucan Finco Ltd/can/us | 0.10% | $14.16M |
| Block, Inc. | 0.10% | $14.14M |
| UPG HI Issuer Trust | 0.10% | $14.03M |
| Altice France SA | 0.10% | $14.03M |
| Capital Four US CLO | 0.10% | $14.03M |
| Costa Rica Government | 0.09% | $13.90M |
| Carvana Auto Receivables Trust | 0.09% | $13.88M |
| Neptune Bidco US, Inc. | 0.09% | $13.80M |
| Apollo Aviation Securitization Equity Trust | 0.09% | $13.79M |
| Provincia De Buenos Aire | 0.09% | $13.55M |
| Cfip Clo Ltd. | 0.09% | $13.52M |
| M&T Bank Auto Receivables Trust | 0.09% | $13.49M |
| BCRED PC Static LLC | 0.09% | $13.40M |
| Morgan Stanley | 0.09% | $13.40M |
| Qxo Building Products | 0.09% | $13.39M |
| Pacificorp | 0.09% | $13.38M |
| Drive Auto Receivables Trust | 0.09% | $13.35M |
| Avolon Holdings Fndg Ltd. | 0.09% | $13.34M |
| Greensky Home Improvement Issuer Trust | 0.09% | $13.34M |
| LCH Ltd. | 0.09% | $13.05M |
| GLS Auto Receivables Trust | 0.09% | $13.00M |
| Boeing Co/the | 0.09% | $12.99M |
| Freddie Mac - STACR | 0.09% | $12.96M |
| Venture Global Lng, Inc. | 0.09% | $12.95M |
| Upgrade Auto Receivables Trust | 0.09% | $12.95M |
| Fs Kkr Capital Corp. | 0.09% | $12.77M |
| Structured Asset Securities Corporation | 0.09% | $12.73M |
| Switch ABS Issuer, LLC | 0.09% | $12.72M |
| Castlelake Aircraft Securitization Trust | 0.09% | $12.58M |
| Pr Rno Property Owner 1 | 0.09% | $12.56M |
| Government National Mortgage Association | 0.09% | $12.52M |
| Basswood Park CLO Ltd | 0.09% | $12.51M |
| Nexstar Media, Inc. | 0.09% | $12.51M |
| Aes Corp/the | 0.08% | $12.44M |
| Goldman Sachs Group, Inc. | 0.08% | $12.43M |
| Ion Platform Finance US | 0.08% | $12.43M |
| Intercontinental Exchange, Inc. | 0.08% | $12.42M |
| Mill City Mortgage Trust | 0.08% | $12.41M |
| Fannie Mae | 0.08% | $12.30M |
| Elmwood CLO 28 Ltd | 0.08% | $12.27M |
| Securitized Asset Backed Receivables LLC Trust | 0.08% | $12.25M |
| Hps Corporate Lending Fu | 0.08% | $12.21M |
| Sixth Street CLO LTD. | 0.08% | $12.01M |
| LCM Ltd Partnership | 0.08% | $12.00M |
| Pacificorp | 0.08% | $11.98M |
| PRP Advisors, LLC | 0.08% | $11.96M |
| CPS Auto Trust | 0.08% | $11.88M |
| Marriott International | 0.08% | $11.84M |
| QuidelOrtho Corp | 0.08% | $11.78M |
| Woodward Capital Management | 0.08% | $11.77M |
| Venture Global Plaque | 0.08% | $11.76M |
| Chicago Board of Trade | 0.08% | $11.69M |
| Pagaya AI Debt Selection Trust | 0.08% | $11.66M |
| AB BSL CLO Ltd | 0.08% | $11.61M |
| Bankers Healthcare Group Securitization Trust | 0.08% | $11.61M |
| Gray Media, Inc. | 0.08% | $11.59M |
| Sequoia Mortgage Trust | 0.08% | $11.56M |
| Renaissance Home Equity Loan Trust | 0.08% | $11.55M |
| PEAC Solutions Receivables LLC | 0.08% | $11.51M |
| Onemain Finance Corp. | 0.08% | $11.51M |
| Republic Of Panama | 0.08% | $11.44M |
| Bear Stearns Asset Backed Securities Trust | 0.08% | $11.36M |
| Amer Airline 26-1a Ptt | 0.08% | $11.35M |
| Cdw Llc/cdw Finance | 0.08% | $11.33M |
| Boeing Co. | 0.08% | $11.31M |
| Norinchukin Bank | 0.08% | $11.31M |
| Flora Food Management Bv | 0.08% | $11.29M |
| Noble Finance Ii LLC | 0.08% | $11.28M |
| Univision Communications | 0.08% | $11.27M |
| Westlake Automobile Receivables Trust | 0.08% | $11.19M |
| LCH Ltd. | 0.08% | $11.16M |
| Ivory Coast | 0.08% | $11.17M |
| Petroleos Mexicanos | 0.08% | $11.08M |
| Ecopetrol SA | 0.08% | $11.05M |
| Santander Mortgage Asset Receivable Trust | 0.08% | $11.04M |
| Santander Drive Auto Receivables Trust | 0.07% | $10.88M |
| Chase Mortgage Finance Corporation | 0.07% | $10.88M |
| Slm Corp. | 0.07% | $10.87M |
| Pacific Gas & Electric | 0.07% | $10.85M |
| VCAT Asset Securitization, LLC | 0.07% | $10.82M |
| Greywolf CLO Ltd | 0.07% | $10.78M |
| Santander Drive Auto Receivables Trust | 0.07% | $10.77M |
| SMB Private Education Loan Trust | 0.07% | $10.76M |
| Enterprise Fleet Financing LLC | 0.07% | $10.76M |
| HSI Asset Securitization Corporation Trust | 0.07% | $10.74M |
| Ellington Financial Mortgage Trust | 0.07% | $10.71M |
| Bankers Healthcare Group Securitization Trust | 0.07% | $10.68M |
| Yinson Bergenia Producti | 0.07% | $10.66M |
| CIM Trust | 0.07% | $10.66M |
| United States Treasury | 0.07% | $10.64M |
| Octagon Investment Partners 40, Ltd. | 0.07% | $10.61M |
| Exeter Automobile Receivables Trust | 0.07% | $10.59M |
| Avolon Holdings Fndg Ltd. | 0.07% | $10.59M |
| CPS Auto Trust | 0.07% | $10.60M |
| MFRA Trust | 0.07% | $10.54M |
| Romania | 0.07% | $10.53M |
| Vici Properties LP | 0.07% | $10.43M |
| Jetblue Airways/loyalty | 0.07% | $10.40M |
| PRP Advisors, LLC | 0.07% | $10.40M |
| Marex Group PLC | 0.07% | $10.35M |
| Wells Fargo Commercial Mortgage Trust | 0.07% | $10.29M |
| Vornado Realty LP | 0.07% | $10.28M |
| Freddie Mac | 0.07% | $10.26M |
| Block, Inc. | 0.07% | $10.22M |
| BMO Mortgage Trust | 0.07% | $10.19M |
| Citadel LP | 0.07% | $10.19M |
| Santander Holdings USA | 0.07% | $10.20M |
| Lineage Op LP | 0.07% | $10.14M |
| Wells Fargo Commercial Mortgage Trust | 0.07% | $10.14M |
| Arab Republic Of Egypt | 0.07% | $10.12M |
| Intralot Capital Lux | 0.07% | $10.10M |
| Southern Cal Edison | 0.07% | $10.10M |
| Vmed O2 UK Financing I | 0.07% | $10.07M |
| CarMax Select Receivables Trust | 0.07% | $10.07M |
| BMO Mortgage Trust | 0.07% | $10.05M |
| GLS Auto Receivables Trust | 0.07% | $10.05M |
| CarMax Select Receivables Trust | 0.07% | $10.04M |
| Neuberger Berman Loan Advisers LaSalle Street Lending CLO Ltd | 0.07% | $10.02M |
| Neuberger Berman CLO Ltd | 0.07% | $10.02M |
| Exeter Automobile Receivables Trust | 0.07% | $10.00M |
| Fmc Corp. | 0.07% | $10.00M |
| MidOcean Credit CLO | 0.07% | $10.00M |
| BDS Ltd | 0.07% | $10.01M |
| Bain Capital Credit CLO, Limited | 0.07% | $10.01M |
| Icbc Standard Bank PLC | 0.07% | $9.99M |
| Broadcom, Inc. | 0.07% | $9.99M |
| Onemain Finance Corp. | 0.07% | $9.97M |
| Nissan Auto Lease Trust | 0.07% | $9.97M |
| Banco Santander SA | 0.07% | $9.93M |
| Intercontinental Exchange, Inc. | 0.07% | $9.92M |
| Avilease Capital Ltd. | 0.07% | $9.79M |
| New Orleans Hotel Trust | 0.07% | $9.79M |
| Sandstone Peak Ltd. | 0.07% | $9.78M |
| Baker Hughes Llc/co-Obl | 0.07% | $9.78M |
| Countrywide Asset-Backed Certificates | 0.07% | $9.78M |
| Ally Bank Auto Credit-Linked Notes | 0.07% | $9.74M |
| Fortitude Group Holdings | 0.07% | $9.74M |
| Woodward Capital Management | 0.07% | $9.72M |
| Lrecs 2025-Cre1 LLC | 0.07% | $9.60M |
| AGL CLO Ltd. | 0.07% | $9.61M |
| Barclays Commercial Mortgage Securities LLC | 0.07% | $9.59M |
| Abu Dhabi Govt Int'l | 0.07% | $9.56M |
| Discovery Holdings, Inc. | 0.06% | $9.54M |
| GLS Auto Select Receivables Trust | 0.06% | $9.45M |
| Finastra USA Inc | 0.06% | $9.36M |
| Morgan Stanley Residential Mortgage Loan Trust | 0.06% | $9.36M |
| Bank Of America Corp. | 0.06% | $9.34M |
| Burford Capital Glbl Fin | 0.06% | $9.33M |
| United States Treasury | 0.06% | $9.32M |
| GLS Auto Receivables Trust | 0.06% | $9.31M |
| Genpact Uk/usa, Inc. | 0.06% | $9.29M |
| Onemain Finance Corp. | 0.06% | $9.25M |
| Trident TPI Holdings Inc | 0.06% | $9.26M |
| Diamondback Energy, Inc. | 0.06% | $9.18M |
| CarMax Select Receivables Trust | 0.06% | $9.18M |
| Abu Dhabi Govt Int'l | 0.06% | $9.17M |
| Pacific Gas & Electric | 0.06% | $9.15M |
| Jane Street Grp/jsg Fin | 0.06% | $9.15M |
| Venture Global Calcasieu Pass, LLC | 0.06% | $9.14M |
| American Money Management Corporation | 0.06% | $9.10M |
| Costar Group, Inc. | 0.06% | $9.07M |
| Coreweave, Inc. | 0.06% | $9.07M |
| Chicago Board of Trade | 0.06% | $9.07M |
| BNC Mortgage Loan Trust | 0.06% | $9.06M |
| Valaris Ltd. | 0.06% | $9.03M |
| Fortress Credit BSL Limited | 0.06% | $9.01M |
| GLS Auto Receivables Trust | 0.06% | $8.99M |
| Bankers Healthcare Group Securitization Trust | 0.06% | $8.94M |
| Allwyn Entertainment Fin | 0.06% | $8.90M |
| Nelnet Student Loan Trust | 0.06% | $8.89M |
| Venture Global Lng, Inc. | 0.06% | $8.88M |
| Venture Global Lng, Inc. | 0.06% | $8.85M |
| Ecuador Government International Bonds | 0.06% | $8.83M |
| Bear Stearns Asset Backed Securities Trust | 0.06% | $8.78M |
| Zf Na Capital | 0.06% | $8.76M |
| Republic Of Panama | 0.06% | $8.74M |
| Dhafrah Pv2 Energy Compa | 0.06% | $8.72M |
| Trimaran CAVU Ltd | 0.06% | $8.70M |
| Vmed O2 UK Financing I | 0.06% | $8.67M |
| Republic Of South Africa | 0.06% | $8.64M |
| Topbuild Corp. | 0.06% | $8.61M |
| Pagaya Point of Sale Holdings Grantor Trust | 0.06% | $8.61M |
| Government National Mortgage Association | 0.06% | $8.60M |
| Accredited Mortgage Loan Trust | 0.06% | $8.58M |
| Vici Properties LP | 0.06% | $8.56M |
| Glp Capital LP / Fin Ii | 0.06% | $8.54M |
| Glp Capital LP / Fin Ii | 0.06% | $8.53M |
| Blue Owl Capital Corp. | 0.06% | $8.52M |
| South African T-Bills | 0.06% | $8.46M |
| Jane Street Grp/jsg Fin | 0.06% | $8.45M |
| Trinitas CLO Ltd | 0.06% | $8.43M |
| Saxon Asset Securities Trust | 0.06% | $8.35M |
| Banco Internac Del Peru | 0.06% | $8.35M |
| State Oil Comny Of Aze Reblc | 0.06% | $8.31M |
| Anchorage Credit Funding Ltd. | 0.06% | $8.28M |
| Hca, Inc. | 0.06% | $8.28M |
| Apld Computeco 3 LLC | 0.06% | $8.24M |
| JPMF1 Multifamily Mortgage Trust | 0.06% | $8.21M |
| JPMorgan Chase & Co. | 0.06% | $8.19M |
| Ares Strategic Income Fu | 0.06% | $8.17M |
| Merrion Square Residential | 0.06% | $8.17M |
| Pfp Iii | 0.06% | $8.16M |
| Ams-Osram AG | 0.06% | $8.14M |
| Onemain Finance Corp. | 0.06% | $8.12M |
| Blue Owl Capital Corp. | 0.06% | $8.10M |
| Republic Of Ecuador | 0.06% | $8.11M |
| Ford Motor Credit Co. LLC | 0.06% | $8.10M |
| GM Financial Consumer Automobile Receivables Trust | 0.05% | $8.08M |
| LCH Ltd. | 0.05% | $8.03M |
| Exeter Automobile Receivables Trust | 0.05% | $8.01M |
| Contourglobal Power Hldg | 0.05% | $8.02M |
| Republic Of Ecuador | 0.05% | $8.01M |
| Kennedy Lewis CLO Ltd | 0.05% | $8.00M |
| New Mountain CLO Ltd | 0.05% | $8.01M |
| Credit Opportunities Partners | 0.05% | $7.99M |
| Santander UK Group Hldgs | 0.05% | $7.98M |
| Societe Generale SA | 0.05% | $7.93M |
| SFS Auto Receivables Securitization Trust | 0.05% | $7.91M |
| CPS Auto Trust | 0.05% | $7.86M |
| 522 Funding CLO Ltd | 0.05% | $7.81M |
| JPMorgan Chase & Co. | 0.05% | $7.79M |
| Onemain Finance Corp. | 0.05% | $7.79M |
| Virgin Media Bristol LLC | 0.05% | $7.77M |
| Symphony CLO Ltd | 0.05% | $7.75M |
| Cvs Health Corp. | 0.05% | $7.73M |
| Lehman XS Trust | 0.05% | $7.73M |
| ACORE Issuer, LLC | 0.05% | $7.70M |
| Citadel Securities Globa | 0.05% | $7.66M |
| National Fuel Gas Co. | 0.05% | $7.62M |
| Eqt Corp. | 0.05% | $7.56M |
| Westlake Automobile Receivables Trust | 0.05% | $7.57M |
| Lehman XS Trust | 0.05% | $7.55M |
| Veros Auto Receivables Trust | 0.05% | $7.56M |
| Ecopetrol SA | 0.05% | $7.53M |
| Altice France SA | 0.05% | $7.53M |
| Iqvia, Inc. | 0.05% | $7.53M |
| Puget Energy, Inc. | 0.05% | $7.52M |
PYLD overview: performance, fees, allocation and SEC filings