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 |
|---|---|---|---|---|---|---|---|---|---|
| 301 | Freddie Mac Federal Home Loan Mortgage Corp. | US3132DWJ531 | 3132DWJ53 | 0.064% | $5.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 302 | Fannie Mae Federal National Mortgage Association | US3140QT4L04 | 3140QT4L0 | 0.063% | $5.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 303 | Countrywide Asset-Backed Certificates Countrywide Asset-Backed Certificates Trust | US12667HAE18 | 12667HAE1 | 0.063% | $5.3M | Other asset-backed securities | Corporate | United States | USD |
| 304 | COMM Mortgage Trust | US20048FAA66 | 20048FAA6 | 0.063% | $5.2M | Mortgage-backed securities | Corporate | United States | USD |
| 305 | Upgrade Auto Receivables Trust | US91531AAD63 | 91531AAD6 | 0.063% | $5.2M | Other asset-backed securities | Corporate | United States | USD |
| 306 | UPG HI Issuer Trust | US90321EAA01 | 90321EAA0 | 0.063% | $5.2M | Other asset-backed securities | Corporate | United States | USD |
| 307 | Ocean Trails CLO Ocean Trails CLO XI | US67514VAL36 | 67514VAL3 | 0.063% | $5.2M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 308 | BARCLAYS PLC | US06738ECZ60 | 06738ECZ6 | 0.063% | $5.2M | Debt | Corporate | United Kingdom | USD |
| 309 | FIRST AMERICAN FINANCIAL First American Financial Corp. | US31847RAJ14 | 31847RAJ1 | 0.063% | $5.2M | Debt | Corporate | United States | USD |
| 310 | State of Illinois | US452152GS43 | 452152GS4 | 0.062% | $5.2M | Debt | Municipal | United States | USD |
| 311 | SUBWAY FUNDING LLC | US864300AA61 | 864300AA6 | 0.062% | $5.1M | Other asset-backed securities | Corporate | United States | USD |
| 312 | Minnesota Housing Finance Agency | US60416T8E10 | 60416T8E1 | 0.062% | $5.1M | Debt | Municipal | United States | USD |
| 313 | AIRCASTLE LTD | US00928QAY70 | 00928QAY7 | 0.062% | $5.1M | Debt | Corporate | Bermuda | USD |
| 314 | IndyMac Residential Asset Backed Trust Home Equity Mortgage Loan Asset-Backed Trust | US43709LAD91 | 43709LAD9 | 0.062% | $5.1M | Other asset-backed securities | Corporate | United States | USD |
| 315 | CAIXABANK SA | US12803RAG92 | 12803RAG9 | 0.062% | $5.1M | Debt | Corporate | Spain | USD |
| 316 | BrightSpire Capital, Inc BRSP Ltd. | US116686AA45 | 116686AA4 | 0.061% | $5.1M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 317 | INCREF LLC | US45000LAA61 | 45000LAA6 | 0.061% | $5.1M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 318 | BPCE SA | US05571AAV70 | 05571AAV7 | 0.061% | $5.1M | Debt | Corporate | France | USD |
| 319 | INVITATION HOMES OP Invitation Homes Operating Partnership LP | US46188BAE20 | 46188BAE2 | 0.061% | $5.1M | Debt | Other | United States | USD |
| 320 | AMER AIRLINE 25-1A PTT American Airlines Pass-Through Trust | US02377NAA81 | 02377NAA8 | 0.061% | $5.1M | Debt | Corporate | United States | USD |
| 321 | FORD MOTOR CREDIT CO LLC | US345397E250 | 345397E25 | 0.061% | $5.1M | Debt | Corporate | United States | USD |
| 322 | SEMPRA | US816851BW83 | 816851BW8 | 0.061% | $5.1M | Debt | Corporate | United States | USD |
| 323 | AMERICAN NATIONAL GF American National Global Funding | US02771D2D51 | 02771D2D5 | 0.061% | $5.0M | Debt | Corporate | United States | USD |
| 324 | SMITH & NEPHEW PLC | US83192PAD06 | 83192PAD0 | 0.061% | $5.0M | Debt | Corporate | United Kingdom | USD |
| 325 | Morgan Stanley BAML Trust Morgan Stanley Bank of America Merrill Lynch Trust | US61779RBK68 | 61779RBK6 | 0.061% | $5.0M | Mortgage-backed securities | Corporate | United States | USD |
| 326 | SAMMONS FINANCIAL GLOBAL Sammons Financial Group Global Funding | US79587J2E22 | 79587J2E2 | 0.061% | $5.0M | Debt | Corporate | United States | USD |
| 327 | GARTNER INC | US366651AJ63 | 366651AJ6 | 0.060% | $5.0M | Debt | Corporate | United States | USD |
| 328 | Avis Budget Rental Car Funding AESOP LLC | US05377RGU23 | 05377RGU2 | 0.060% | $5.0M | Other asset-backed securities | Corporate | United States | USD |
| 329 | Wise CLO Ltd | US97720BAC46 | 97720BAC4 | 0.060% | $5.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 330 | JP Morgan Mortgage Trust | US46661GCC96 | 46661GCC9 | 0.060% | $5.0M | Mortgage-backed securities | Corporate | United States | USD |
| 331 | MOUNTAIN VIEW CLO Mountain View CLO XIV Ltd. | US62432MAN92 | 62432MAN9 | 0.060% | $5.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 332 | Marble Point CLO XXIV Ltd | US56607WAU27 | 56607WAU2 | 0.060% | $5.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 333 | EVERSOURCE ENERGY | US30040WAW82 | 30040WAW8 | 0.060% | $5.0M | Debt | Corporate | United States | USD |
| 334 | SELECTIVE INSURANCE GROU Selective Insurance Group, Inc. | US816300AJ62 | 816300AJ6 | 0.060% | $5.0M | Debt | Corporate | United States | USD |
| 335 | SOUTHERN CAL EDISON Southern California Edison Co. | US842400ES88 | 842400ES8 | 0.060% | $5.0M | Debt | Corporate | United States | USD |
| 336 | Golden State Tobacco Securitization Corp | US38122ND666 | 38122ND66 | 0.060% | $5.0M | Debt | Municipal | United States | USD |
| 337 | TEXAS NEW MEXICO PR 1ST MTGE Texas New Mexico PR 1st Mortgage | Not reported | Not reported | 0.060% | $5.0M | Debt | Corporate | United States | USD |
| 338 | BWAY Mortgage Trust | US12430YAA82 | 12430YAA8 | 0.060% | $5.0M | Mortgage-backed securities | Corporate | United States | USD |
| 339 | SUMISHO AIR LEASE CORP | US873923AE65 | 873923AE6 | 0.060% | $4.9M | Debt | Corporate | United States | USD |
| 340 | Bank | US06541HAD70 | 06541HAD7 | 0.060% | $4.9M | Mortgage-backed securities | Corporate | United States | USD |
| 341 | Pagaya AI Debt Selection Trust Pagaya AI Debt Grantor Trust | US69544NAD93 | 69544NAD9 | 0.059% | $4.9M | Other asset-backed securities | Corporate | United States | USD |
| 342 | Anchorage Credit Funding Ltd. Anchorage Credit Funding 19 Ltd. | US03331VAC90 | 03331VAC9 | 0.059% | $4.9M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 343 | Pagaya AI Debt Selection Trust Pagaya AI Debt Grantor Trust | US69544NAC11 | 69544NAC1 | 0.059% | $4.9M | Other asset-backed securities | Corporate | United States | USD |
| 344 | ARES STRATEGIC INCOME FU ARES Strategic Income Fund | US04020EAD94 | 04020EAD9 | 0.059% | $4.9M | Debt | Corporate | United States | USD |
| 345 | DataBank Issuer II, LLC | US23802YAA55 | 23802YAA5 | 0.059% | $4.9M | Other asset-backed securities | Corporate | United States | USD |
| 346 | PACIFIC GAS & ELECTRIC Pacific Gas & Electric Co. | US694308KK29 | 694308KK2 | 0.059% | $4.9M | Debt | Corporate | United States | USD |
| 347 | CENTENE CORP | US15135BAW19 | 15135BAW1 | 0.059% | $4.9M | Debt | Corporate | United States | USD |
| 348 | BANCO BILBAO VIZCAYA ARG Banco Bilbao Vizcaya Argentaria SA | US05946KAU51 | 05946KAU5 | 0.059% | $4.9M | Debt | Corporate | Spain | USD |
| 349 | FIDELITY NATL INFO SERV Fidelity National Information Services, Inc. | US31620MCD65 | 31620MCD6 | 0.059% | $4.9M | Debt | Corporate | United States | USD |
| 350 | WOODSIDE FINANCE LTD | US980236AU78 | 980236AU7 | 0.058% | $4.8M | Debt | Corporate | Australia | USD |
| 351 | Post CLO LTD | US73742YAJ47 | 73742YAJ4 | 0.058% | $4.8M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 352 | Northwoods Capital Ltd Northwoods Capital 25 Ltd. | US668468AL53 | 668468AL5 | 0.058% | $4.8M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 353 | NMI HOLDINGS NMI Holdings, Inc. | US629209AC19 | 629209AC1 | 0.058% | $4.8M | Debt | Corporate | United States | USD |
| 354 | Trimaran CAVU Ltd | US89624UAN28 | 89624UAN2 | 0.058% | $4.8M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 355 | Minnesota Housing Finance Agency | US60416T8D37 | 60416T8D3 | 0.058% | $4.8M | Debt | Municipal | United States | USD |
| 356 | HPS CORPORATE LENDING FU HPS Corporate Lending Fund | US40440VBB09 | 40440VBB0 | 0.057% | $4.7M | Debt | Corporate | United States | USD |
| 357 | Capital Automotive Reit CARS-DB7 LP | US12510HAS94 | 12510HAS9 | 0.056% | $4.7M | Other asset-backed securities | Other | United States | USD |
| 358 | Fannie Mae Federal National Mortgage Association | US3140QT3G28 | 3140QT3G2 | 0.056% | $4.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 359 | PETROLEOS MEXICANOS | US71643VAB18 | 71643VAB1 | 0.056% | $4.6M | Debt | Corporate | Mexico | USD |
| 360 | Washington Mutual Mortgage Pass-Through CTFS Washington Mutual Mortgage Pass-Through Certificates WMALT Trust | US93934FHC95 | 93934FHC9 | 0.056% | $4.6M | Mortgage-backed securities | Corporate | United States | USD |
| 361 | CHPE LLC | US12602LAC46 | 12602LAC4 | 0.055% | $4.6M | Debt | Corporate | United States | USD |
| 362 | Ellington Financial Mortgage Trust | US281916AA49 | 281916AA4 | 0.054% | $4.5M | Mortgage-backed securities | Corporate | United States | USD |
| 363 | LCH Ltd. RFR USD SOFR/3.26606 12/02/24-7Y* LCH | Not reported | Not reported | 0.054% | $4.5M | Interest rate derivatives | Other | United States | USD |
| 364 | MKT 2020-525M Mortgage Trust MKT Mortgage Trust | US55316PAA57 | 55316PAA5 | 0.054% | $4.5M | Mortgage-backed securities | Corporate | United States | USD |
| 365 | BOOZ ALLEN HAMILTON INC | US09951LAD55 | 09951LAD5 | 0.054% | $4.5M | Debt | Corporate | United States | USD |
| 366 | Morgan Stanley Residential Mortgage Loan Trust | US61779QAA13 | 61779QAA1 | 0.054% | $4.5M | Mortgage-backed securities | Corporate | United States | USD |
| 367 | PROLOGIS TARGETED US Prologis Targeted U.S. Logistics Fund LP | US74350LAA26 | 74350LAA2 | 0.054% | $4.5M | Debt | Other | United States | USD |
| 368 | DEUTSCHE BANK NY Deutsche Bank AG | US251526CP29 | 251526CP2 | 0.054% | $4.5M | Debt | Corporate | Germany | USD |
| 369 | Mexico Government International Bonds | US91087BBD10 | 91087BBD1 | 0.054% | $4.5M | Debt | Non-US sovereign | Mexico | USD |
| 370 | NISSAN MOTOR ACCEPTANCE Nissan Motor Acceptance Co. LLC | US65480CAC91 | 65480CAC9 | 0.054% | $4.5M | Debt | Corporate | United States | USD |
| 371 | HSBC HOLDINGS PLC | US404280DH94 | 404280DH9 | 0.054% | $4.5M | Debt | Corporate | United Kingdom | USD |
| 372 | FORD MOTOR CREDIT CO LLC | US345397E581 | 345397E58 | 0.053% | $4.4M | Debt | Corporate | United States | USD |
| 373 | PK ALIFT LOAN FUNDING PK ALIFT Loan Funding 6 LP | US69291YAA64 | 69291YAA6 | 0.053% | $4.4M | Other asset-backed securities | Corporate | United States | USD |
| 374 | LPL HOLDINGS INC | US50212YAP97 | 50212YAP9 | 0.053% | $4.4M | Debt | Corporate | United States | USD |
| 375 | Romark Credit Funding Ltd Romark Credit Funding III Ltd. | US77587BAA26 | 77587BAA2 | 0.053% | $4.4M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 376 | ENERGY TRANSFER LP | US29278NAR44 | 29278NAR4 | 0.053% | $4.4M | Debt | Corporate | United States | USD |
| 377 | MF1 MF1 LLC | US55287HAA86 | 55287HAA8 | 0.053% | $4.4M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 378 | ARES CLO Ltd ARES LXII CLO Ltd. | US00192WAL19 | 00192WAL1 | 0.053% | $4.4M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 379 | Bank5 | US06211UBF12 | 06211UBF1 | 0.053% | $4.4M | Mortgage-backed securities | Corporate | United States | USD |
| 380 | City of New York NY | US64966SNH57 | 64966SNH5 | 0.053% | $4.4M | Debt | Municipal | United States | USD |
| 381 | New Residential Mortgage Loan Trust | US64831HAM51 | 64831HAM5 | 0.052% | $4.4M | Mortgage-backed securities | Corporate | United States | USD |
| 382 | Banc of America Funding Corporation Banc of America Funding Trust | US05990TAB35 | 05990TAB3 | 0.052% | $4.3M | Mortgage-backed securities | Corporate | United States | USD |
| 383 | ENERGY TRANSFER LP | US29273VAW00 | 29273VAW0 | 0.052% | $4.3M | Debt | Corporate | United States | USD |
| 384 | Madison Park Funding Ltd Madison Park Funding XLIX Ltd. | US55820VAL71 | 55820VAL7 | 0.052% | $4.3M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 385 | PACIFIC GAS & ELECTRIC Pacific Gas & Electric Co. | US694308KR71 | 694308KR7 | 0.052% | $4.3M | Debt | Corporate | United States | USD |
| 386 | SOUTHERN CAL EDISON Southern California Edison Co. | US842400GG23 | 842400GG2 | 0.052% | $4.3M | Debt | Corporate | United States | USD |
| 387 | VERIZON COMMUNICATIONS Verizon Communications, Inc. | US92343VCQ59 | 92343VCQ5 | 0.051% | $4.3M | Debt | Corporate | United States | USD |
| 388 | Romark CLO Ltd Romark CLO V Ltd. | US77588PAQ54 | 77588PAQ5 | 0.051% | $4.3M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 389 | GSAMP Trust | US36242DDT72 | 36242DDT7 | 0.051% | $4.3M | Other asset-backed securities | Corporate | United States | USD |
| 390 | PACIFIC NATIONAL FINANCE Pacific National Finance Pty. Ltd. | XS1794216660 | Not reported | 0.051% | $4.3M | Debt | Corporate | Australia | USD |
| 391 | Chase Mortgage Finance Corporation Chase Home Lending Mortgage Trust | US16160FCD87 | 16160FCD8 | 0.051% | $4.2M | Mortgage-backed securities | Corporate | United States | USD |
| 392 | ARES CLO Ltd ARES XXVII CLO Ltd. | US00190YBP97 | 00190YBP9 | 0.051% | $4.2M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 393 | ELECTRICITE DE FRANCE SA | US268317AZ75 | 268317AZ7 | 0.050% | $4.2M | Debt | Corporate | France | USD |
| 394 | CAPITAL ONE FINANCIAL CO Capital One Financial Corp. | US14040HDQ56 | 14040HDQ5 | 0.050% | $4.2M | Debt | Corporate | United States | USD |
| 395 | BANK OF AMERICA CORP | US06051GMM86 | 06051GMM8 | 0.050% | $4.2M | Debt | Corporate | United States | USD |
| 396 | Onslow Bay Financial LLC OBX Trust | US67124TAC09 | 67124TAC0 | 0.050% | $4.2M | Mortgage-backed securities | Corporate | United States | USD |
| 397 | Woodward Capital Management RCKT Mortgage Trust | US74939BAA44 | 74939BAA4 | 0.050% | $4.2M | Mortgage-backed securities | Corporate | United States | USD |
| 398 | CHOICE HOTELS INTL INC Choice Hotels International, Inc. | US169905AH91 | 169905AH9 | 0.050% | $4.2M | Debt | Corporate | United States | USD |
| 399 | BENCHMARK Mortgage Trust | US08160BAB09 | 08160BAB0 | 0.050% | $4.2M | Mortgage-backed securities | Corporate | United States | USD |
| 400 | Chase Mortgage Finance Corporation Chase Home Lending Mortgage Trust | US16160VAB99 | 16160VAB9 | 0.050% | $4.2M | Mortgage-backed securities | Corporate | United States | USD |