BOND holdings
PIMCO Active Bond Exchange-Traded Fund Exchange-Traded Fund
Positions
2,000 stored of 2,012 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 901 | Virgin Media Investment Holdings Limited Virgin Media Investment Holdings Ltd. | Not reported | Not reported | 0.015% | $1.2M | Loans | Corporate | United Kingdom | GBP |
| 902 | QUIKRETE HOLDINGS INC | US74843PAA84 | 74843PAA8 | 0.015% | $1.2M | Debt | Corporate | United States | USD |
| 903 | PACIFIC GAS & ELECTRIC Pacific Gas & Electric Co. | US694308KQ98 | 694308KQ9 | 0.015% | $1.2M | Debt | Corporate | United States | USD |
| 904 | CENTENE CORP | US15135BAZ40 | 15135BAZ4 | 0.015% | $1.2M | Debt | Corporate | United States | USD |
| 905 | SLM Student Loan Trust SLM Private Credit Student Loan Trust | US78443CCU62 | 78443CCU6 | 0.015% | $1.2M | Other asset-backed securities | Corporate | United States | USD |
| 906 | Bear Stearns Asset Backed Securities Trust Bear Stearns Asset-Backed Securities I Trust | US073879MR67 | 073879MR6 | 0.015% | $1.2M | Mortgage-backed securities | Corporate | United States | USD |
| 907 | AIR CANADA 2020-2A PTT Air Canada Pass-Through Trust | US00909DAA19 | 00909DAA1 | 0.015% | $1.2M | Debt | Corporate | Canada | USD |
| 908 | Fannie Mae Federal National Mortgage Association | US3140NYQ468 | 3140NYQ46 | 0.015% | $1.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 909 | ChaseFlex Trust | US16165VAC28 | 16165VAC2 | 0.015% | $1.2M | Mortgage-backed securities | Corporate | United States | USD |
| 910 | Morgan Stanley Capital Inc Morgan Stanley ABS Capital I, Inc. Trust | US617505AE21 | 617505AE2 | 0.015% | $1.2M | Other asset-backed securities | Corporate | United States | USD |
| 911 | Freddie Mac Federal Home Loan Mortgage Corp. | US3132AD6M55 | 3132AD6M5 | 0.014% | $1.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 912 | ANTARES HOLDINGS Antares Holdings LP | US03666HAG65 | 03666HAG6 | 0.014% | $1.2M | Debt | Corporate | United States | USD |
| 913 | Structured Asset Investment Loan Trust | US86358EPB64 | 86358EPB6 | 0.014% | $1.2M | Other asset-backed securities | Corporate | United States | USD |
| 914 | DELOITTE LLP SR UNSEC B | Not reported | Not reported | 0.014% | $1.2M | Debt | Corporate | United States | USD |
| 915 | Structured Asset Investment Loan Trust | US86358EGW03 | 86358EGW0 | 0.014% | $1.2M | Other asset-backed securities | Corporate | United States | USD |
| 916 | BOEING CO/THE | US097023DS12 | 097023DS1 | 0.014% | $1.2M | Debt | Corporate | United States | USD |
| 917 | GSMPS Mortgage Loan Trust | US3623413C19 | 3623413C1 | 0.014% | $1.2M | Mortgage-backed securities | Corporate | United States | USD |
| 918 | State Street Bank & Trust Co. Purchased USD / Sold CAD | Not reported | Not reported | 0.014% | $1.2M | Foreign exchange derivatives | Other | United States | CAD |
| 919 | WOODSIDE FINANCE LTD | US980236AR40 | 980236AR4 | 0.014% | $1.2M | Debt | Corporate | Australia | USD |
| 920 | BANK OF AMERICA CORP | US06051GKQ19 | 06051GKQ1 | 0.014% | $1.2M | Debt | Corporate | United States | USD |
| 921 | Fannie Mae Federal National Mortgage Association | US3140E2HE45 | 3140E2HE4 | 0.014% | $1.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 922 | Morgan Stanley Mortgage Loan Trust | US61749LAN10 | 61749LAN1 | 0.014% | $1.2M | Mortgage-backed securities | Corporate | United States | USD |
| 923 | VERIZON COMMUNICATIONS Verizon Communications, Inc. | US92343VHG23 | 92343VHG2 | 0.014% | $1.2M | Debt | Corporate | United States | USD |
| 924 | PREFERRED TERM XXIV Preferred Term Securities XXIV Ltd./Preferred Term Securities XXIV, Inc. | US74043CAA53 | 74043CAA5 | 0.014% | $1.2M | Debt | Corporate | Cayman Islands | USD |
| 925 | ENERGY TRANSFER LP | US29273RBE80 | 29273RBE8 | 0.014% | $1.2M | Debt | Corporate | United States | USD |
| 926 | CVS HEALTH CORP | US126650CM08 | 126650CM0 | 0.014% | $1.2M | Debt | Corporate | United States | USD |
| 927 | Lehman XS Trust | US52522HAM43 | 52522HAM4 | 0.014% | $1.2M | Other asset-backed securities | Corporate | United States | USD |
| 928 | Structured Asset Investment Loan Trust | US86358EYF77 | 86358EYF7 | 0.014% | $1.2M | Other asset-backed securities | Corporate | United States | USD |
| 929 | FIRST AMERICAN FINANCIAL First American Financial Corp. | US31847RAG74 | 31847RAG7 | 0.014% | $1.2M | Debt | Corporate | United States | USD |
| 930 | Cordatus CLO PLC CVC Cordatus Loan Fund XXX DAC | XS3230493515 | Not reported | 0.014% | $1.1M | Collateralised bond or debt obligations | Corporate | Ireland | EUR |
| 931 | Indigo Credit Management Indigo Credit Management I DAC | XS3236214899 | Not reported | 0.014% | $1.1M | Collateralised bond or debt obligations | Corporate | Ireland | EUR |
| 932 | ICG Euro CLO ICG Euro CLO DAC | XS3295059524 | Not reported | 0.014% | $1.1M | Collateralised bond or debt obligations | Corporate | Ireland | EUR |
| 933 | Fair Oaks Loan Funding Fair Oaks Loan Funding V DAC | XS3277089705 | Not reported | 0.014% | $1.1M | Collateralised bond or debt obligations | Corporate | Ireland | EUR |
| 934 | RRE Loan Management RRE 3 Loan Management DAC | XS2917065927 | Not reported | 0.014% | $1.1M | Collateralised bond or debt obligations | Corporate | Ireland | EUR |
| 935 | Rockford Tower Europe CLO Rockford Tower Europe CLO DAC | XS2405873865 | Not reported | 0.014% | $1.1M | Collateralised bond or debt obligations | Corporate | Ireland | EUR |
| 936 | SMB Private Education Loan Trust | US78449DAC02 | 78449DAC0 | 0.014% | $1.1M | Other asset-backed securities | Corporate | United States | USD |
| 937 | BOEING CO/THE | US097023DU67 | 097023DU6 | 0.014% | $1.1M | Debt | Corporate | United States | USD |
| 938 | ANTARES HOLDINGS Antares Holdings LP | US03666HAF82 | 03666HAF8 | 0.014% | $1.1M | Debt | Corporate | United States | USD |
| 939 | Onslow Bay Financial LLC OBX Trust | US67124LAA17 | 67124LAA1 | 0.014% | $1.1M | Mortgage-backed securities | Corporate | United States | USD |
| 940 | Countrywide Asset-Backed Certificates Countrywide Asset-Backed Certificates Trust | US12669LAD29 | 12669LAD2 | 0.013% | $1.1M | Other asset-backed securities | Corporate | United States | USD |
| 941 | Fannie Mae Federal National Mortgage Association | US3140FS7D97 | 3140FS7D9 | 0.013% | $1.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 942 | Toro European CLO Toro European CLO 3 DAC | XS2358719479 | Not reported | 0.013% | $1.1M | Collateralised bond or debt obligations | Corporate | Ireland | EUR |
| 943 | DELOITTE LLP SR UNSEC | Not reported | Not reported | 0.013% | $1.1M | Debt | Corporate | United States | USD |
| 944 | GOLDMAN SACHS GROUP INC | US38141GYB49 | 38141GYB4 | 0.013% | $1.1M | Debt | Corporate | United States | USD |
| 945 | Horizon Aircraft Finance Horizon Aircraft Finance II Ltd. | US44040HAA05 | 44040HAA0 | 0.013% | $1.1M | Other asset-backed securities | Corporate | Cayman Islands | USD |
| 946 | Fannie Mae Federal National Mortgage Association | US31418CZH05 | 31418CZH0 | 0.013% | $1.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 947 | BCAP LLC Trust | US05530VAP40 | 05530VAP4 | 0.013% | $1.0M | Mortgage-backed securities | Corporate | United States | USD |
| 948 | LCH Ltd. RFR USD SOFR/3.71500 03/31/26-9Y* LCH | Not reported | Not reported | 0.013% | $1.0M | Interest rate derivatives | Other | United States | USD |
| 949 | ELEVANCE HEALTH INC | US94973VAL18 | 94973VAL1 | 0.013% | $1.0M | Debt | Corporate | United States | USD |
| 950 | URSA RE LTD | US90323WAR16 | 90323WAR1 | 0.012% | $1.0M | Debt | Corporate | Bermuda | USD |
| 951 | GOLDEN BEAR RE LTD | US38090EAA82 | 38090EAA8 | 0.012% | $1.0M | Debt | Corporate | Bermuda | USD |
| 952 | State Street Global Advisors State Street Institutional U.S. Government Money Market Fund | US8574927062 | 857492706 | 0.012% | $1.0M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 953 | Chicago Board of Trade US ULTRA BOND CBT SEP26 | Not reported | Not reported | 0.012% | $1.0M | Interest rate derivatives | Other | United States | USD |
| 954 | Government National Mortgage Association Government National Mortgage Association, TBA | US21H0606978 | 21H060697 | 0.012% | $1.0M | Mortgage-backed securities | US government agency | United States | USD |
| 955 | Option One Mortgage Loan Trust | US68402CAD65 | 68402CAD6 | 0.012% | $1.0M | Mortgage-backed securities | Corporate | United States | USD |
| 956 | FORD MOTOR CREDIT CO LLC | US345397E748 | 345397E74 | 0.012% | $1.0M | Debt | Corporate | United States | USD |
| 957 | Freddie Mac Federal Home Loan Mortgage Corp. | US3132DS3E01 | 3132DS3E0 | 0.012% | $1.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 958 | AMERICAN ASSETS TRUST LP | US02401LAA26 | 02401LAA2 | 0.012% | $1.0M | Debt | Other | United States | USD |
| 959 | SIXTH STREET LENDING PAR Sixth Street Lending Partners | US829932AF99 | 829932AF9 | 0.012% | $1.0M | Debt | Corporate | United States | USD |
| 960 | Fannie Mae Federal National Mortgage Association | US31418CZ984 | 31418CZ98 | 0.012% | $1.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 961 | Post CLO LTD | US73742FAJ57 | 73742FAJ5 | 0.012% | $1.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 962 | Carlyle Global Market Strategies Carlyle U.S. CLO Ltd. | US14317KAQ76 | 14317KAQ7 | 0.012% | $1.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 963 | KKR Financial CLO Ltd KKR CLO 27 Ltd. | US48253YBL11 | 48253YBL1 | 0.012% | $1.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 964 | AIR CANADA | US008911BK48 | 008911BK4 | 0.012% | $1,000K | Debt | Corporate | Canada | USD |
| 965 | ANTARES HOLDINGS Antares Holdings LP | US03666HAC51 | 03666HAC5 | 0.012% | $1,000K | Debt | Corporate | United States | USD |
| 966 | NOMURA HOLDINGS INC | US65535HAW97 | 65535HAW9 | 0.012% | $999K | Debt | Corporate | Japan | USD |
| 967 | Citibank NA Purchased USD / Sold COP | Not reported | Not reported | -0.012% | -$995K | Foreign exchange derivatives | Other | United States | COP |
| 968 | SUMITOMO MITSUI FINL GRP Sumitomo Mitsui Financial Group, Inc. | US86562MDD92 | 86562MDD9 | 0.012% | $995K | Debt | Corporate | Japan | USD |
| 969 | CHICK FIL A 3Y 4.6 4A2 Chick-fil-A, Inc. | Not reported | Not reported | 0.012% | $992K | Debt | Corporate | United States | USD |
| 970 | CITIGROUP INC | US172967LW98 | 172967LW9 | 0.012% | $991K | Debt | Corporate | United States | USD |
| 971 | FERGUSON ENTERPRISES INC | US31488VAA52 | 31488VAA5 | 0.012% | $990K | Debt | Corporate | United States | USD |
| 972 | NATIONAL FOOTBALL LEAGUE | Not reported | Not reported | 0.012% | $989K | Debt | Corporate | United States | USD |
| 973 | Quikrete Holdings Inc | US74839XAL38 | 74839XAL3 | 0.012% | $988K | Loans | Corporate | United States | USD |
| 974 | Wells Fargo Commercial Mortgage Trust | US95004QAA67 | 95004QAA6 | 0.012% | $987K | Mortgage-backed securities | Corporate | United States | USD |
| 975 | Barclays Commercial Mortgage Securities LLC BBCMS Mortgage Trust | US05491UBD90 | 05491UBD9 | 0.012% | $985K | Mortgage-backed securities | Corporate | United States | USD |
| 976 | Securitized Asset Backed Receivables LLC Trust | US81375WKD73 | 81375WKD7 | 0.012% | $985K | Other asset-backed securities | Corporate | United States | USD |
| 977 | Fannie Mae Federal National Mortgage Association | US3138YXLL77 | 3138YXLL7 | 0.012% | $976K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 978 | PUGET ENERGY INC | US745310AN24 | 745310AN2 | 0.012% | $961K | Debt | Corporate | United States | USD |
| 979 | Option One Mortgage Loan Trust | US68402BAC00 | 68402BAC0 | 0.012% | $960K | Mortgage-backed securities | Corporate | United States | USD |
| 980 | Raptor Aircraft Finance LLC Raptor Aircraft Finance I LLC | US75383HAA95 | 75383HAA9 | 0.011% | $954K | Other asset-backed securities | Corporate | Cayman Islands | USD |
| 981 | Residential Asset Securitization Trust | US45660NK463 | 45660NK46 | 0.011% | $952K | Mortgage-backed securities | Corporate | United States | USD |
| 982 | BROWN & BROWN INC | US115236AE14 | 115236AE1 | 0.011% | $951K | Debt | Corporate | United States | USD |
| 983 | Fannie Mae Federal National Mortgage Association | US31418DBG60 | 31418DBG6 | 0.011% | $947K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 984 | Romark Credit Funding, Ltd. Romark Credit Funding II Ltd. | US77588JAA43 | 77588JAA4 | 0.011% | $942K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 985 | EMC Mortgage Loan Trust | US268668BS86 | 268668BS8 | 0.011% | $941K | Mortgage-backed securities | Corporate | United States | USD |
| 986 | Credit Suisse Mortgage Trust CSMC Trust | US12654PAB40 | 12654PAB4 | 0.011% | $939K | Mortgage-backed securities | Corporate | United States | USD |
| 987 | PRP Advisors, LLC PRPM LLC | US69384FAA57 | 69384FAA5 | 0.011% | $923K | Mortgage-backed securities | Corporate | United States | USD |
| 988 | Legacy Mortgage Asset Trust | US52474JAA43 | 52474JAA4 | 0.011% | $915K | Mortgage-backed securities | Corporate | United States | USD |
| 989 | Ellington Financial Mortgage Trust | US26846DAC83 | 26846DAC8 | 0.011% | $913K | Mortgage-backed securities | Corporate | United States | USD |
| 990 | LPL HOLDINGS INC | US50212YAQ70 | 50212YAQ7 | 0.011% | $903K | Debt | Corporate | United States | USD |
| 991 | EMERA US FINANCE LP | US29103DAT37 | 29103DAT3 | 0.011% | $899K | Debt | Corporate | United States | USD |
| 992 | NXP BV/NXP FDG/NXP USA NXP BV/NXP Funding LLC/NXP USA, Inc. | US62954HBB33 | 62954HBB3 | 0.011% | $897K | Debt | Corporate | Not stated or supranational | USD |
| 993 | LUNAR AIRCRAFT 2020-1 LIMITED LUNAR AIRCRAFT Ltd. | US55037LAA26 | 55037LAA2 | 0.011% | $896K | Other asset-backed securities | Corporate | United States | USD |
| 994 | RBSGC Mortgage Pass Through Certificates RBSGC Mortgage Loan Trust | US74927UAA60 | 74927UAA6 | 0.011% | $892K | Mortgage-backed securities | Corporate | United States | USD |
| 995 | Asset Backed Funding Certificates ABFC Trust | US00075WAC38 | 00075WAC3 | 0.011% | $890K | Mortgage-backed securities | Corporate | United States | USD |
| 996 | DELOITTE LLP SR UNSEC E | Not reported | Not reported | 0.011% | $889K | Debt | Corporate | United States | USD |
| 997 | New Residential Mortgage Loan Trust | US64832KAC99 | 64832KAC9 | 0.011% | $887K | Mortgage-backed securities | Corporate | United States | USD |
| 998 | SMB Private Education Loan Trust | US78450XAB47 | 78450XAB4 | 0.011% | $885K | Other asset-backed securities | Corporate | United States | USD |
| 999 | UNITED AIR 2020-1 A PTT United Airlines Pass-Through Trust | US90931GAA76 | 90931GAA7 | 0.011% | $882K | Debt | Corporate | United States | USD |
| 1000 | DELOITTE LLP SR UNSEC F | Not reported | Not reported | 0.011% | $880K | Debt | Corporate | United States | USD |