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 |
|---|---|---|---|---|---|---|---|---|---|
| 1301 | LCH Ltd. RFR USD SOFR/3.67900 08/13/24-10Y LCH | Not reported | Not reported | 0.002% | $201K | Interest rate derivatives | Other | United States | USD |
| 1302 | Asset Backed Securities Corp Home Equity Ln Trst Asset-Backed Securities Corp. Home Equity Loan Trust | US045413CW97 | 045413CW9 | 0.002% | $201K | Mortgage-backed securities | Corporate | United States | USD |
| 1303 | Wells Fargo Bank NA Purchased PLN / Sold USD | Not reported | Not reported | -0.002% | -$201K | Foreign exchange derivatives | Other | Poland | PLN |
| 1304 | Government National Mortgage Association | US36202FFN15 | 36202FFN1 | 0.002% | $200K | Mortgage-backed securities | US government agency | United States | USD |
| 1305 | BofA Securities, Inc. Repurchase Agreements | Not reported | Not reported | 0.002% | $200K | Repurchase agreements | Corporate | United States | USD |
| 1306 | Pagaya AI Debt Selection Trust Pagaya AI Debt Grantor Trust | US69544QAA85 | 69544QAA8 | 0.002% | $200K | Other asset-backed securities | Corporate | United States | USD |
| 1307 | Countrywide Alternative Loan Trust | US12667GWT65 | 12667GWT6 | 0.002% | $198K | Mortgage-backed securities | Corporate | United States | USD |
| 1308 | Fannie Mae Federal National Mortgage Association | US31412PGE51 | 31412PGE5 | 0.002% | $197K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1309 | Renaissance Home Equity Loan Trust | US75971EAF34 | 75971EAF3 | 0.002% | $197K | Mortgage-backed securities | Corporate | United States | USD |
| 1310 | LCH Ltd. RFR USD SOFR/3.40750 09/05/24-10Y LCH | Not reported | Not reported | 0.002% | $195K | Interest rate derivatives | Other | United States | USD |
| 1311 | Starwood Mortgage Residential Trust 2020-INV1 | US85573EAC12 | 85573EAC1 | 0.002% | $194K | Mortgage-backed securities | Corporate | United States | USD |
| 1312 | Government National Mortgage Association | US36202FGS92 | 36202FGS9 | 0.002% | $193K | Mortgage-backed securities | US government agency | United States | USD |
| 1313 | JPMorgan Chase Bank NA Purchased USD / Sold AUD | Not reported | Not reported | 0.002% | $193K | Foreign exchange derivatives | Other | United States | AUD |
| 1314 | DEUTSCHE BANK NY Deutsche Bank AG | US251526CD98 | 251526CD9 | 0.002% | $189K | Debt | Corporate | Germany | USD |
| 1315 | Wells Fargo Bank NA Purchased USD / Sold COP | Not reported | Not reported | -0.002% | -$188K | Foreign exchange derivatives | Other | United States | COP |
| 1316 | SUMISHO AIR LEASE CORP | US00914AAS15 | 00914AAS1 | 0.002% | $188K | Debt | Corporate | United States | USD |
| 1317 | LCH Ltd. RFR USD SOFR/3.67900 03/10/26-10Y* LCH | Not reported | Not reported | 0.002% | $187K | Interest rate derivatives | Other | United States | USD |
| 1318 | BACARDI LTD | US067316AG42 | 067316AG4 | 0.002% | $187K | Debt | Corporate | Bermuda | USD |
| 1319 | Sequoia Mortgage Trust | US81744FGN15 | 81744FGN1 | 0.002% | $187K | Mortgage-backed securities | Corporate | United States | USD |
| 1320 | Freddie Mac Federal Home Loan Mortgage Corp. | US3132GJZJ14 | 3132GJZJ1 | 0.002% | $187K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1321 | NATWEST GROUP PLC | US639057AD02 | 639057AD0 | 0.002% | $185K | Debt | Corporate | United Kingdom | USD |
| 1322 | Fannie Mae Federal National Mortgage Association | US3138WCNN96 | 3138WCNN9 | 0.002% | $185K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1323 | Fannie Mae Federal National Mortgage Association | US3138XLZ964 | 3138XLZ96 | 0.002% | $184K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1324 | Citibank NA Purchased USD / Sold PEN | Not reported | Not reported | -0.002% | -$183K | Foreign exchange derivatives | Other | United States | PEN |
| 1325 | Government National Mortgage Association | US36182UZD26 | 36182UZD2 | 0.002% | $183K | Mortgage-backed securities | US government agency | United States | USD |
| 1326 | MFRA Trust MFA Trust | US552757AB28 | 552757AB2 | 0.002% | $182K | Mortgage-backed securities | Corporate | United States | USD |
| 1327 | HSBC Bank PLC Purchased GBP / Sold USD | Not reported | Not reported | -0.002% | -$181K | Foreign exchange derivatives | Other | United Kingdom | GBP |
| 1328 | PACIFICORP | US695114CZ98 | 695114CZ9 | 0.002% | $180K | Debt | Corporate | United States | USD |
| 1329 | Fannie Mae Federal National Mortgage Association | US31418WG537 | 31418WG53 | 0.002% | $179K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1330 | Freddie Mac Federal Home Loan Mortgage Corp. | US3132MAT271 | 3132MAT27 | 0.002% | $178K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1331 | Castlelake Aircraft Structured Trust Castlelake Aircraft Securitization Trust | US14856CAA71 | 14856CAA7 | 0.002% | $178K | Other asset-backed securities | Corporate | United States | USD |
| 1332 | MMIFS RE LTD | XS2969300081 | Not reported | 0.002% | $178K | Debt | Corporate | Bermuda | CAD |
| 1333 | CS AT1 CLAIMS XS0989394589 Credit Suisse AG AT1 Claim | Not reported | Not reported | 0.002% | $176K | Debt | Corporate | United States | USD |
| 1334 | HSBC Bank PLC Purchased USD / Sold COP | Not reported | Not reported | -0.002% | -$175K | Foreign exchange derivatives | Other | United States | COP |
| 1335 | MORGAN STANLEY | US6174468U61 | 6174468U6 | 0.002% | $174K | Debt | Corporate | United States | USD |
| 1336 | Freddie Mac Federal Home Loan Mortgage Corp. | US312938YF43 | 312938YF4 | 0.002% | $174K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1337 | Venture CDO Ltd Venture 33 CLO Ltd. | US92330YAN31 | 92330YAN3 | 0.002% | $174K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 1338 | LCH Ltd. RFR USD SOFR/3.41000 09/05/24-10Y LCH | Not reported | Not reported | 0.002% | $171K | Interest rate derivatives | Other | United States | USD |
| 1339 | Wells Fargo Mortgage Backed Securities Trust | US94984CAA45 | 94984CAA4 | 0.002% | $170K | Mortgage-backed securities | Corporate | United States | USD |
| 1340 | KREF 2022-Fl3 Ltd KREF Ltd. | US48275EAA47 | 48275EAA4 | 0.002% | $169K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 1341 | Freddie Mac Federal Home Loan Mortgage Corp. REMICS | US31393LCP67 | 31393LCP6 | 0.002% | $167K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1342 | Barclays Bank PLC Purchased TRY / Sold USD | Not reported | Not reported | 0.002% | $166K | Foreign exchange derivatives | Other | Türkiye | TRY |
| 1343 | Wells Fargo Bank NA Purchased USD / Sold PEN | Not reported | Not reported | 0.002% | $164K | Foreign exchange derivatives | Other | United States | PEN |
| 1344 | Barclays Bank PLC Purchased USD / Sold ZAR | Not reported | Not reported | 0.002% | $164K | Foreign exchange derivatives | Other | United States | ZAR |
| 1345 | Goldman Sachs Bank USA Purchased BRL / Sold USD | Not reported | Not reported | 0.002% | $163K | Foreign exchange derivatives | Other | Brazil | BRL |
| 1346 | Fannie Mae Federal National Mortgage Association | US3138ENEN54 | 3138ENEN5 | 0.002% | $161K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1347 | Wells Fargo Bank NA Purchased USD / Sold ILS | Not reported | Not reported | 0.002% | $159K | Foreign exchange derivatives | Other | United States | ILS |
| 1348 | JPMorgan Chase Bank NA Purchased USD / Sold AUD | Not reported | Not reported | 0.002% | $158K | Foreign exchange derivatives | Other | United States | AUD |
| 1349 | Goldman Sachs Bank USA Purchased USD / Sold CAD | Not reported | Not reported | -0.002% | -$157K | Foreign exchange derivatives | Other | United States | CAD |
| 1350 | Goldman Sachs Bank USA Purchased CAD / Sold USD | Not reported | Not reported | 0.002% | $157K | Foreign exchange derivatives | Other | Canada | CAD |
| 1351 | Citigroup Mortgage Loan Trust Inc | US17312EAA47 | 17312EAA4 | 0.002% | $157K | Mortgage-backed securities | Corporate | United States | USD |
| 1352 | LCH Ltd. RFR USD SOFR/4.01150 02/14/25-10Y LCH | Not reported | Not reported | -0.002% | -$156K | Interest rate derivatives | Other | United States | USD |
| 1353 | SLM Student Loan Trust SLM Private Credit Student Loan Trust | US78443CBV54 | 78443CBV5 | 0.002% | $156K | Other asset-backed securities | Corporate | United States | USD |
| 1354 | Deutsche Bank AG Purchased USD / Sold ZAR | Not reported | Not reported | 0.002% | $152K | Foreign exchange derivatives | Other | United States | ZAR |
| 1355 | Fannie Mae Federal National Mortgage Association | US3138Y4PH67 | 3138Y4PH6 | 0.002% | $152K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1356 | Starwood Mortgage Residential Trust 2020-INV1 | US85573EAB39 | 85573EAB3 | 0.002% | $150K | Mortgage-backed securities | Corporate | United States | USD |
| 1357 | Countrywide Alternative Loan Trust | US02146TAG22 | 02146TAG2 | 0.002% | $150K | Mortgage-backed securities | Corporate | United States | USD |
| 1358 | Fannie Mae Federal National Mortgage Association | US31416YNB01 | 31416YNB0 | 0.002% | $149K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1359 | Bank of America NA Purchased NOK / Sold USD | Not reported | Not reported | -0.002% | -$145K | Foreign exchange derivatives | Other | Norway | NOK |
| 1360 | Goldman Sachs & Co. LLC 317UD3IA1 PIMCO | Not reported | Not reported | -0.002% | -$144K | Interest rate derivatives | Other | United States | EUR |
| 1361 | Fannie Mae Federal National Mortgage Association | US3140W3R501 | 3140W3R50 | 0.002% | $144K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1362 | HSBC Bank PLC Purchased USD / Sold CHF | Not reported | Not reported | 0.002% | $143K | Foreign exchange derivatives | Other | United States | CHF |
| 1363 | JPMorgan Chase Bank NA Purchased USD / Sold ILS | Not reported | Not reported | 0.002% | $141K | Foreign exchange derivatives | Other | United States | ILS |
| 1364 | JPMorgan Chase Bank NA Purchased USD / Sold ILS | Not reported | Not reported | 0.002% | $141K | Foreign exchange derivatives | Other | United States | ILS |
| 1365 | LCH Ltd. RFR USD SOFR/3.51400 09/04/24-10Y LCH | Not reported | Not reported | 0.002% | $139K | Interest rate derivatives | Other | United States | USD |
| 1366 | Goldman Sachs & Co. LLC 317UD3HA2 PIMCO | Not reported | Not reported | -0.002% | -$137K | Interest rate derivatives | Other | United States | EUR |
| 1367 | Government National Mortgage Association | US36179SNM51 | 36179SNM5 | 0.002% | $136K | Mortgage-backed securities | US government agency | United States | USD |
| 1368 | BNP Paribas SA Purchased IDR / Sold USD | Not reported | Not reported | -0.002% | -$136K | Foreign exchange derivatives | Other | Indonesia | IDR |
| 1369 | LCH Ltd. RFR USD SOFR/3.52500 09/04/24-10Y LCH | Not reported | Not reported | 0.002% | $136K | Interest rate derivatives | Other | United States | USD |
| 1370 | First Franklin Mtg Loan Asset Backed Certificates First Franklin Mortgage Loan Trust | US32027NWK35 | 32027NWK3 | 0.002% | $136K | Other asset-backed securities | Corporate | United States | USD |
| 1371 | HSBC Bank PLC Purchased USD / Sold COP | Not reported | Not reported | -0.002% | -$135K | Foreign exchange derivatives | Other | United States | COP |
| 1372 | Wells Fargo Home Equity Trust Wells Fargo Home Equity Asset-Backed Securities Trust | US9497ERAJ37 | 9497ERAJ3 | 0.002% | $134K | Mortgage-backed securities | Corporate | United States | USD |
| 1373 | Fannie Mae Federal National Mortgage Association | US31371MKW63 | 31371MKW6 | 0.002% | $134K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1374 | Citibank NA Purchased INR / Sold USD | Not reported | Not reported | 0.002% | $133K | Foreign exchange derivatives | Other | India | INR |
| 1375 | Morgan Stanley Capital Inc Morgan Stanley ABS Capital I, Inc. Trust | US61749BAE39 | 61749BAE3 | 0.002% | $132K | Other asset-backed securities | Corporate | United States | USD |
| 1376 | Banco Santander SA Purchased BRL / Sold USD | Not reported | Not reported | -0.002% | -$131K | Foreign exchange derivatives | Other | Brazil | BRL |
| 1377 | UBS AG Purchased PLN / Sold USD | Not reported | Not reported | -0.002% | -$131K | Foreign exchange derivatives | Other | Poland | PLN |
| 1378 | Fannie Mae Federal National Mortgage Association REMICS | US3136A53W41 | 3136A53W4 | 0.002% | $130K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1379 | Citibank NA Purchased PLN / Sold USD | Not reported | Not reported | -0.002% | -$129K | Foreign exchange derivatives | Other | Poland | PLN |
| 1380 | LCH Ltd. RFR USD SOFR/3.56436 06/30/26-7Y* LCH | Not reported | Not reported | 0.002% | $128K | Interest rate derivatives | Other | United States | USD |
| 1381 | LCH Ltd. RFR USD SOFR/3.55500 08/28/24-10Y LCH | Not reported | Not reported | 0.002% | $126K | Interest rate derivatives | Other | United States | USD |
| 1382 | BNP Paribas SA Purchased IDR / Sold USD | Not reported | Not reported | -0.002% | -$126K | Foreign exchange derivatives | Other | Indonesia | IDR |
| 1383 | BNP Paribas SA Purchased USD / Sold INR | Not reported | Not reported | -0.002% | -$126K | Foreign exchange derivatives | Other | United States | INR |
| 1384 | LCH Ltd. RFR USD SOFR/3.55800 08/21/24-10Y LCH | Not reported | Not reported | 0.002% | $125K | Interest rate derivatives | Other | United States | USD |
| 1385 | Government National Mortgage Association | US36179SGC52 | 36179SGC5 | 0.002% | $125K | Mortgage-backed securities | US government agency | United States | USD |
| 1386 | Banco Santander SA Purchased NZD / Sold USD | Not reported | Not reported | 0.001% | $124K | Foreign exchange derivatives | Other | New Zealand | NZD |
| 1387 | Banco Santander SA Purchased USD / Sold NZD | Not reported | Not reported | -0.001% | -$124K | Foreign exchange derivatives | Other | United States | NZD |
| 1388 | Pagaya AI Debt Selection Trust Pagaya AI Debt Grantor Trust & Pagaya AI Debt Trust | US69548KAA79 | 69548KAA7 | 0.001% | $124K | Other asset-backed securities | Corporate | United States | USD |
| 1389 | Countrywide Alternative Loan Trust | US12668BVA87 | 12668BVA8 | 0.001% | $124K | Mortgage-backed securities | Corporate | United States | USD |
| 1390 | LCH Ltd. RFR USD SOFR/3.56500 08/28/24-10Y LCH | Not reported | Not reported | 0.001% | $123K | Interest rate derivatives | Other | United States | USD |
| 1391 | LCH Ltd. RFR USD SOFR/3.99798 06/30/26-27Y* LCH | Not reported | Not reported | 0.001% | $123K | Interest rate derivatives | Other | United States | USD |
| 1392 | BNP Paribas SA Purchased CAD / Sold USD | Not reported | Not reported | -0.001% | -$122K | Foreign exchange derivatives | Other | Canada | CAD |
| 1393 | Fannie Mae Federal National Mortgage Association | US31371NXH33 | 31371NXH3 | 0.001% | $121K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1394 | HSBC Bank PLC Purchased AUD / Sold USD | Not reported | Not reported | -0.001% | -$120K | Foreign exchange derivatives | Other | Australia | AUD |
| 1395 | Government National Mortgage Association | US36202F2H82 | 36202F2H8 | 0.001% | $120K | Mortgage-backed securities | US government agency | United States | USD |
| 1396 | LCH Ltd. RFR USD SOFR/3.88000 07/10/24-10Y LCH | Not reported | Not reported | 0.001% | $118K | Interest rate derivatives | Other | United States | USD |
| 1397 | Government National Mortgage Association | US36179MSR24 | 36179MSR2 | 0.001% | $117K | Mortgage-backed securities | US government agency | United States | USD |
| 1398 | HSBC Bank PLC Purchased NOK / Sold USD | Not reported | Not reported | -0.001% | -$117K | Foreign exchange derivatives | Other | Norway | NOK |
| 1399 | Government National Mortgage Association | US36179MND82 | 36179MND8 | 0.001% | $117K | Mortgage-backed securities | US government agency | United States | USD |
| 1400 | LCH Ltd. RFR USD SOFR/4.01035 06/30/26-27Y* LCH | Not reported | Not reported | 0.001% | $116K | Interest rate derivatives | Other | United States | USD |