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 |
|---|---|---|---|---|---|---|---|---|---|
| 201 | FORD MOTOR CREDIT CO LLC | US345397D591 | 345397D59 | 0.091% | $7.5M | Debt | Corporate | United States | USD |
| 202 | ECOPETROL SA | Not reported | Not reported | 0.091% | $7.5M | Loans | Corporate | United States | USD |
| 203 | FS Rialto Issuer Ltd FS Rialto Issuer LLC | US30343TAA79 | 30343TAA7 | 0.091% | $7.5M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 204 | ALLY FINANCIAL INC | US02005NBV10 | 02005NBV1 | 0.090% | $7.5M | Debt | Corporate | United States | USD |
| 205 | Dwight 2025-FL1 Issuer LLC Dwight Issuer LLC | US233641AA75 | 233641AA7 | 0.090% | $7.5M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 206 | Acres PLC ACRES LLC | US00501DAA37 | 00501DAA3 | 0.090% | $7.5M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 207 | Nelnet Student Loan Trust | US64035UAB44 | 64035UAB4 | 0.090% | $7.5M | Other asset-backed securities | Corporate | United States | USD |
| 208 | CITIGROUP INC | US172967PA33 | 172967PA3 | 0.090% | $7.5M | Debt | Corporate | United States | USD |
| 209 | PACIFIC GAS & ELECTRIC Pacific Gas & Electric Co. | US694308JN86 | 694308JN8 | 0.089% | $7.4M | Debt | Corporate | United States | USD |
| 210 | TEXAS NEW MEXICO PR 1ST MTGE Texas New Mexico PR 1st Mortgage | Not reported | Not reported | 0.089% | $7.4M | Debt | Corporate | United States | USD |
| 211 | BNP PARIBAS BNP Paribas SA | US09659W2T04 | 09659W2T0 | 0.089% | $7.4M | Debt | Corporate | France | USD |
| 212 | Chicago Board of Trade US 10YR NOTE (CBT)SEP26 | Not reported | Not reported | 0.089% | $7.4M | Interest rate derivatives | Other | United States | USD |
| 213 | Navient Refinance Loan Trust | US638973AA57 | 638973AA5 | 0.089% | $7.4M | Other asset-backed securities | Corporate | United States | USD |
| 214 | Greystone Commercial Real Estate Notes Greystone CRE Notes LLC | US39810MAA71 | 39810MAA7 | 0.089% | $7.4M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 215 | SCE RECOVERY FUNDING LLC | US78433LAJ52 | 78433LAJ5 | 0.088% | $7.3M | Debt | Corporate | United States | USD |
| 216 | Worldwide Plaza Trust | US98162JAA43 | 98162JAA4 | 0.088% | $7.3M | Mortgage-backed securities | Corporate | United States | USD |
| 217 | BARCLAYS PLC | US06738ECD58 | 06738ECD5 | 0.087% | $7.2M | Debt | Corporate | United Kingdom | USD |
| 218 | LAZARD GROUP LLC | US52107QAL95 | 52107QAL9 | 0.087% | $7.2M | Debt | Corporate | United States | USD |
| 219 | CI FINANCIAL CORP | XS3249796890 | Not reported | 0.086% | $7.2M | Debt | Corporate | Canada | EUR |
| 220 | BGC GROUP INC | US05555LAD38 | 05555LAD3 | 0.086% | $7.1M | Debt | Corporate | United States | USD |
| 221 | Verizon Master Trust | US92348VAA70 | 92348VAA7 | 0.086% | $7.1M | Other asset-backed securities | Corporate | United States | USD |
| 222 | BNP PARIBAS BNP Paribas SA | US09659W3A04 | 09659W3A0 | 0.085% | $7.0M | Debt | Corporate | France | USD |
| 223 | NORTH AMERICAN TRANSMISSION CO | Not reported | Not reported | 0.084% | $7.0M | Debt | Corporate | United States | USD |
| 224 | GOLUB CAPITAL BDC Golub Capital BDC, Inc. | US38173MAE21 | 38173MAE2 | 0.084% | $7.0M | Debt | Corporate | United States | USD |
| 225 | BENCHMARK Mortgage Trust | US081926AC15 | 081926AC1 | 0.083% | $6.9M | Mortgage-backed securities | Corporate | United States | USD |
| 226 | Barclays Commercial Mortgage Securities LLC BBCMS Mortgage Trust | US05494NAB73 | 05494NAB7 | 0.083% | $6.9M | Mortgage-backed securities | Corporate | United States | USD |
| 227 | Mexico Government International Bonds | US91087BBC37 | 91087BBC3 | 0.082% | $6.8M | Debt | Non-US sovereign | Mexico | USD |
| 228 | GOLDMAN SACHS GROUP INC | US38141GB375 | 38141GB37 | 0.082% | $6.8M | Debt | Corporate | United States | USD |
| 229 | COREBRIDGE FINANCIAL INC | US21871XAU37 | 21871XAU3 | 0.081% | $6.8M | Debt | Corporate | United States | USD |
| 230 | CANTOR FITZGERALD LP | US138616AM99 | 138616AM9 | 0.081% | $6.7M | Debt | Corporate | United States | USD |
| 231 | MORGAN STANLEY | XS0765596357 | Not reported | 0.081% | $6.7M | Debt | Corporate | United States | USD |
| 232 | Apollo Aviation Securitization Equity Trust AASET MT-1 Ltd. | US00039NAA28 | 00039NAA2 | 0.081% | $6.7M | Other asset-backed securities | Corporate | United States | USD |
| 233 | Guggenheim CLO Ltd | US40172PAL67 | 40172PAL6 | 0.081% | $6.7M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 234 | COREBRIDGE GLOB FUNDING Corebridge Global Funding | US00138CBL19 | 00138CBL1 | 0.080% | $6.7M | Debt | Corporate | United States | USD |
| 235 | Golden State Tobacco Securitization Corp | US38122ND583 | 38122ND58 | 0.080% | $6.7M | Debt | Municipal | United States | USD |
| 236 | PACIFIC LIFE INSURANCE C Pacific Life Insurance Co. | US694475AA20 | 694475AA2 | 0.079% | $6.6M | Debt | Corporate | United States | USD |
| 237 | BENCHMARK Mortgage Trust | US08164DAB29 | 08164DAB2 | 0.079% | $6.6M | Mortgage-backed securities | Corporate | United States | USD |
| 238 | GLP CAPITAL LP / FIN II GLP Capital LP/GLP Financing II, Inc. | US361841AS80 | 361841AS8 | 0.079% | $6.6M | Debt | Other | United States | USD |
| 239 | Bain Capital Credit CLO Limited Bain Capital Credit CLO Ltd. | US05683TBA60 | 05683TBA6 | 0.079% | $6.6M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 240 | LFT CRE LLC LMNT CRE LLC | US50208TAA97 | 50208TAA9 | 0.078% | $6.5M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 241 | AGL CLO Ltd. AGL CLO 9 Ltd. | US001207BA63 | 001207BA6 | 0.078% | $6.5M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 242 | Pikes Peak CLO Pikes Peak CLO 2 | US72133JAY38 | 72133JAY3 | 0.078% | $6.5M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 243 | Neuberger Berman Loan Advisers LaSalle Street Lending CLO Ltd Neuberger Berman Loan Advisers Lasalle Street Lending CLO I Ltd. | US640977AN47 | 640977AN4 | 0.078% | $6.5M | Collateralised bond or debt obligations | Corporate | Jersey | USD |
| 244 | LRECS 2025-CRE1 LLC LRECS LLC | US50230AAA25 | 50230AAA2 | 0.078% | $6.5M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 245 | SALESFORCE INC | US79466LAQ77 | 79466LAQ7 | 0.078% | $6.5M | Debt | Corporate | United States | USD |
| 246 | VENTURE GLOBAL CALCASIEU Venture Global Calcasieu Pass LLC | US92328MAB90 | 92328MAB9 | 0.078% | $6.5M | Debt | Corporate | United States | USD |
| 247 | BENCHMARK Mortgage Trust | US08164DAA46 | 08164DAA4 | 0.078% | $6.5M | Mortgage-backed securities | Corporate | United States | USD |
| 248 | DEUTSCHE BANK NY Deutsche Bank AG | US25160PAH01 | 25160PAH0 | 0.077% | $6.4M | Debt | Corporate | Germany | USD |
| 249 | SCE RECOVERY FUNDING LLC | US78433LAK26 | 78433LAK2 | 0.077% | $6.4M | Debt | Corporate | United States | USD |
| 250 | CITADEL FINANCE LLC | US17287HAD26 | 17287HAD2 | 0.076% | $6.4M | Debt | Corporate | United States | USD |
| 251 | ONEOK INC | US682680BL63 | 682680BL6 | 0.076% | $6.3M | Debt | Corporate | United States | USD |
| 252 | ANTARES HOLDINGS Antares Holdings LP | US03666HAH49 | 03666HAH4 | 0.076% | $6.3M | Debt | Corporate | United States | USD |
| 253 | GLOBAL PAYMENTS INC | US37940XAY85 | 37940XAY8 | 0.075% | $6.3M | Debt | Corporate | United States | USD |
| 254 | ARES MANAGEMENT CORP | US03990BAA98 | 03990BAA9 | 0.075% | $6.2M | Debt | Corporate | United States | USD |
| 255 | FREEDOM MORTGAGE HOLD Freedom Mortgage Holdings LLC | US35641AAC27 | 35641AAC2 | 0.075% | $6.2M | Debt | Corporate | United States | USD |
| 256 | Dryden Senior Loan Fund Dryden 95 CLO Ltd. | US262487AJ07 | 262487AJ0 | 0.075% | $6.2M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 257 | Fannie Mae Federal National Mortgage Association | US3140BUDX79 | 3140BUDX7 | 0.074% | $6.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 258 | BANCO BILBAO VIZCAYA ARG Banco Bilbao Vizcaya Argentaria SA | US05946KAQ40 | 05946KAQ4 | 0.074% | $6.1M | Debt | Corporate | Spain | USD |
| 259 | CITADEL LP | US17288XAC83 | 17288XAC8 | 0.073% | $6.0M | Debt | Corporate | United States | USD |
| 260 | Capital Four US CLO Capital Four U.S. CLO II Ltd. | US14016CAY21 | 14016CAY2 | 0.072% | $6.0M | Collateralised bond or debt obligations | Corporate | Jersey | USD |
| 261 | AMER AIRLN 15-1 A PTT American Airlines Pass-Through Trust | US023770AA81 | 023770AA8 | 0.072% | $6.0M | Debt | Corporate | United States | USD |
| 262 | Nelnet Student Loan Trust | US64032UAB70 | 64032UAB7 | 0.072% | $6.0M | Other asset-backed securities | Corporate | United States | USD |
| 263 | BAYFRONT IABS VII PTE. LTD. | XS3200746496 | Not reported | 0.072% | $6.0M | Collateralised bond or debt obligations | Corporate | Singapore | USD |
| 264 | Freddie Mac Federal Home Loan Mortgage Corp. REMICS | US3137HMDP29 | 3137HMDP2 | 0.071% | $5.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 265 | AMERICOLD REALTY OPER PA Americold Realty Operating Partnership LP | US03063UAA97 | 03063UAA9 | 0.071% | $5.9M | Debt | Other | United States | USD |
| 266 | Morgan Stanley Capital Inc Morgan Stanley ABS Capital I, Inc. Trust | US61749NAE76 | 61749NAE7 | 0.071% | $5.9M | Mortgage-backed securities | Corporate | United States | USD |
| 267 | PACIFIC GAS & ELECTRIC Pacific Gas & Electric Co. | US694308KX40 | 694308KX4 | 0.071% | $5.9M | Debt | Corporate | United States | USD |
| 268 | VISTRA OPERATIONS CO LLC | US92840VAQ59 | 92840VAQ5 | 0.071% | $5.9M | Debt | Corporate | United States | USD |
| 269 | PRIME PROPERTY 5YR Prime Property Fund LLC | Not reported | Not reported | 0.071% | $5.9M | Mortgage-backed securities | Corporate | United States | USD |
| 270 | California State Public Works Board | US130685WB24 | 130685WB2 | 0.070% | $5.8M | Debt | Municipal | United States | USD |
| 271 | Atlantic Avenue Ltd | US04822JAA43 | 04822JAA4 | 0.070% | $5.8M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 272 | Renaissance Home Equity Loan Trust | US759950GV40 | 759950GV4 | 0.069% | $5.7M | Mortgage-backed securities | Corporate | United States | USD |
| 273 | VENTURE GLOBAL LNG INC | US92332YAE14 | 92332YAE1 | 0.069% | $5.7M | Debt | Corporate | United States | USD |
| 274 | Sound Point CLO LTD Sound Point CLO XXIII | US83614BAQ23 | 83614BAQ2 | 0.069% | $5.7M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 275 | LCH Ltd. IRS AUD 4.00000 12/17/25-10Y LCH | Not reported | Not reported | -0.069% | -$5.7M | Interest rate derivatives | Other | United States | AUD |
| 276 | Morgan Stanley Capital Inc Morgan Stanley ABS Capital I, Inc. Trust | US61756YAD58 | 61756YAD5 | 0.068% | $5.7M | Mortgage-backed securities | Corporate | United States | USD |
| 277 | Madison Park Funding Ltd Madison Park Funding XLVI Ltd. | US55822AAW71 | 55822AAW7 | 0.068% | $5.7M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 278 | GOLDMAN SACHS GROUP INC | US38141GD439 | 38141GD43 | 0.068% | $5.6M | Debt | Corporate | United States | USD |
| 279 | LAZARD GROUP LLC | US52107QAM78 | 52107QAM7 | 0.068% | $5.6M | Debt | Corporate | United States | USD |
| 280 | CDW LLC/CDW FINANCE CDW LLC/CDW Finance Corp. | US12513GBL23 | 12513GBL2 | 0.068% | $5.6M | Debt | Corporate | United States | USD |
| 281 | FLNG LIQUEFACTION 3 LLC 5.58 FLNG Liquefaction LLC | Not reported | Not reported | 0.068% | $5.6M | Debt | Corporate | United States | USD |
| 282 | One New York Plaza Trust 2020-1NYP | US68249DAA72 | 68249DAA7 | 0.068% | $5.6M | Mortgage-backed securities | Corporate | United States | USD |
| 283 | TCW CLO 2019-1 AMR, LTD. TCW CLO AMR Ltd. | US87241EAQ89 | 87241EAQ8 | 0.067% | $5.6M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 284 | Carlyle Global Market Strategies Carlyle Global Market Strategies CLO Ltd. | US14311UBA51 | 14311UBA5 | 0.067% | $5.6M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 285 | RIN Ltd RIN VIII LLC | US74970VAS16 | 74970VAS1 | 0.067% | $5.6M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 286 | Countrywide Asset-Backed Certificates Countrywide Asset-Backed Certificates Trust | US12670FAA84 | 12670FAA8 | 0.067% | $5.6M | Other asset-backed securities | Corporate | United States | USD |
| 287 | GA GLOBAL FUNDING TRUST | US36143L2V62 | 36143L2V6 | 0.067% | $5.6M | Debt | Corporate | United States | USD |
| 288 | KKR FINANCIAL HOLDINGS KKR Financial Holdings LLC | US48248AAG31 | 48248AAG3 | 0.067% | $5.6M | Debt | Corporate | United States | USD |
| 289 | PACIFICORP | US695114DF26 | 695114DF2 | 0.067% | $5.6M | Debt | Corporate | United States | USD |
| 290 | KBC GROUP NV | US48241FAC86 | 48241FAC8 | 0.067% | $5.6M | Debt | Corporate | Belgium | USD |
| 291 | SLAM LLC Slam Ltd. | US78450TAA51 | 78450TAA5 | 0.067% | $5.6M | Other asset-backed securities | Corporate | United States | USD |
| 292 | VERIZON COMMUNICATIONS Verizon Communications, Inc. | US92343VGY48 | 92343VGY4 | 0.066% | $5.5M | Debt | Corporate | United States | USD |
| 293 | Capital Four US CLO Capital Four U.S. CLO I Ltd. | US14016TAL35 | 14016TAL3 | 0.066% | $5.5M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 294 | LPL HOLDINGS INC | US50212YAH71 | 50212YAH7 | 0.066% | $5.5M | Debt | Corporate | United States | USD |
| 295 | AVIATION CAPITAL GROUP Aviation Capital Group LLC | US05369AAP66 | 05369AAP6 | 0.065% | $5.4M | Debt | Corporate | United States | USD |
| 296 | Government National Mortgage Association | US3622A2XY38 | 3622A2XY3 | 0.065% | $5.4M | Mortgage-backed securities | US government agency | United States | USD |
| 297 | Vantage Data Centers LLC | US92212KAH95 | 92212KAH9 | 0.064% | $5.3M | Other asset-backed securities | Corporate | United States | USD |
| 298 | Unity-Peace Park CLO, Ltd. | US913318AL55 | 913318AL5 | 0.064% | $5.3M | Collateralised bond or debt obligations | Corporate | Jersey | USD |
| 299 | JP Morgan Mortgage Trust | US46660PAE88 | 46660PAE8 | 0.064% | $5.3M | Mortgage-backed securities | Corporate | United States | USD |
| 300 | GLOBAL PAYMENTS INC | US37940XAQ51 | 37940XAQ5 | 0.064% | $5.3M | Debt | Corporate | United States | USD |