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 |
|---|---|---|---|---|---|---|---|---|---|
| 401 | PFP III PFP Ltd. | US716966AA43 | 716966AA4 | 0.050% | $4.1M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 402 | VB-S1 Issuer LLC | US91825HAA23 | 91825HAA2 | 0.049% | $4.1M | Other asset-backed securities | Corporate | United States | USD |
| 403 | Onslow Bay Financial LLC OBX Trust | US67120GAA67 | 67120GAA6 | 0.049% | $4.1M | Mortgage-backed securities | Corporate | United States | USD |
| 404 | Fremont Home Loan Trust | US35729PGC86 | 35729PGC8 | 0.049% | $4.1M | Other asset-backed securities | Corporate | United States | USD |
| 405 | NISOURCE INC | US65473PAL94 | 65473PAL9 | 0.049% | $4.1M | Debt | Corporate | United States | USD |
| 406 | Freddie Mac Federal Home Loan Mortgage Corp. | US31427M6K20 | 31427M6K2 | 0.049% | $4.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 407 | WINSTON RE LTD | US975660AB76 | 975660AB7 | 0.049% | $4.1M | Debt | Corporate | Bermuda | USD |
| 408 | AMER AGCREDIT ACA American AgCredit Corp. | US02369GAA31 | 02369GAA3 | 0.049% | $4.1M | Debt | Corporate | United States | USD |
| 409 | ENEL FINANCE INTL NV ENEL Finance International NV | US29278GBA58 | 29278GBA5 | 0.049% | $4.1M | Debt | Corporate | Netherlands | USD |
| 410 | F&G GLOBAL FUNDING | US30321L2J09 | 30321L2J0 | 0.049% | $4.0M | Debt | Corporate | United States | USD |
| 411 | Oak Hill European Credit Partners PLC OAK Hill European Credit Partners V DAC | XS2411137529 | Not reported | 0.049% | $4.0M | Collateralised bond or debt obligations | Corporate | Ireland | EUR |
| 412 | MAREX GROUP PLC | US566539AB80 | 566539AB8 | 0.048% | $4.0M | Debt | Corporate | United Kingdom | USD |
| 413 | Government National Mortgage Association | US3622A2QU98 | 3622A2QU9 | 0.048% | $4.0M | Mortgage-backed securities | US government agency | United States | USD |
| 414 | BANK OF AMERICA CORP | US06051GKW86 | 06051GKW8 | 0.048% | $4.0M | Debt | Corporate | United States | USD |
| 415 | Barings Euro CLO Barings Euro CLO DAC | XS3201274910 | Not reported | 0.048% | $4.0M | Collateralised bond or debt obligations | Corporate | Ireland | EUR |
| 416 | Wind River CLO Ltd | US97315VAL18 | 97315VAL1 | 0.048% | $4.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 417 | FORD MOTOR CREDIT CO LLC | US345397C270 | 345397C27 | 0.048% | $4.0M | Debt | Corporate | United States | USD |
| 418 | KKR Financial CLO Ltd KKR CLO 33 Ltd. | US48254QAF19 | 48254QAF1 | 0.048% | $4.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 419 | BLUE CRO AND BLU SHIE OF MI SR Blue Cross & Blue Shield of Minnesota | Not reported | Not reported | 0.048% | $4.0M | Debt | Corporate | United States | USD |
| 420 | JP Morgan Mortgage Trust | US46656NAA72 | 46656NAA7 | 0.048% | $4.0M | Mortgage-backed securities | Corporate | United States | USD |
| 421 | LIBERTY MUTUAL GROUP INC | US53079EBM57 | 53079EBM5 | 0.048% | $4.0M | Debt | Corporate | United States | USD |
| 422 | Argent Securities Inc. Argent Securities, Inc. Asset-Backed Pass-Through Certificates | US040104QN48 | 040104QN4 | 0.048% | $4.0M | Mortgage-backed securities | Corporate | United States | USD |
| 423 | CORNELL UNIVERSITY | US219207AD93 | 219207AD9 | 0.048% | $4.0M | Debt | Corporate | United States | USD |
| 424 | GOLUB CAPITAL CAP FND Golub Capital Private Credit Fund | US38179RAF29 | 38179RAF2 | 0.048% | $4.0M | Debt | Corporate | United States | USD |
| 425 | ESENTIA ENERGY DEV SAB Esentia Energy Development SAB de CV | US29642EAB83 | 29642EAB8 | 0.047% | $3.9M | Debt | Corporate | Mexico | USD |
| 426 | AVOLON HOLDINGS FNDG LTD Avolon Holdings Funding Ltd. | US05401ABE01 | 05401ABE0 | 0.047% | $3.9M | Debt | Corporate | Cayman Islands | USD |
| 427 | Bluemountain CLO Ltd BlueMountain CLO XXXIV Ltd. | US09631JAL08 | 09631JAL0 | 0.047% | $3.9M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 428 | SBL HOLDINGS INC | US78397DAE85 | 78397DAE8 | 0.047% | $3.9M | Debt | Corporate | United States | USD |
| 429 | Atlas Senior Loan Fund LTD Atlas Senior Loan Fund XVI Ltd. | US04940AAN28 | 04940AAN2 | 0.047% | $3.9M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 430 | BOSTON PROPERTIES LP | US10112RBF01 | 10112RBF0 | 0.047% | $3.9M | Debt | Other | United States | USD |
| 431 | PACIFIC GAS & ELECTRIC Pacific Gas & Electric Co. | US694308KJ55 | 694308KJ5 | 0.047% | $3.9M | Debt | Corporate | United States | USD |
| 432 | Onslow Bay Financial LLC OBX Trust | US67123GAC96 | 67123GAC9 | 0.046% | $3.9M | Mortgage-backed securities | Corporate | United States | USD |
| 433 | MF1 MF1 Ltd. | US55284JAA79 | 55284JAA7 | 0.046% | $3.8M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 434 | ELECTRICITE DE FRANCE SA | US268317BB98 | 268317BB9 | 0.046% | $3.8M | Debt | Corporate | France | USD |
| 435 | QTS ISSUER ABS II LLC | US74690FAA49 | 74690FAA4 | 0.046% | $3.8M | Other asset-backed securities | Corporate | United States | USD |
| 436 | BLUE OWL FINANCE LLC | US09581JAT34 | 09581JAT3 | 0.046% | $3.8M | Debt | Corporate | United States | USD |
| 437 | FS KKR CAPITAL CORP | US302635AN71 | 302635AN7 | 0.046% | $3.8M | Debt | Corporate | United States | USD |
| 438 | HCA INC | US404119CK30 | 404119CK3 | 0.046% | $3.8M | Debt | Corporate | United States | USD |
| 439 | Morgan Stanley Residential Mortgage Loan Trust | US61780PAA03 | 61780PAA0 | 0.045% | $3.8M | Mortgage-backed securities | Corporate | United States | USD |
| 440 | SUMISHO AIR LEASE CORP | US873923AA44 | 873923AA4 | 0.045% | $3.8M | Debt | Corporate | United States | USD |
| 441 | JONES LANG LASALLE INC | US48020QAB32 | 48020QAB3 | 0.045% | $3.8M | Debt | Corporate | United States | USD |
| 442 | Renaissance Home Equity Loan Trust | US75971EAG17 | 75971EAG1 | 0.045% | $3.8M | Mortgage-backed securities | Corporate | United States | USD |
| 443 | CITADEL SECURITIES GLOBA Citadel Securities Global Holdings LLC | US17289RAA41 | 17289RAA4 | 0.045% | $3.8M | Debt | Corporate | United States | USD |
| 444 | Acres PLC ACRES Commercial Realty Issuer LLC | US00501XAA90 | 00501XAA9 | 0.045% | $3.8M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 445 | BLUE CROSS BLU SHIELD FL SR Blue Cross & Blue Shield of Minnesota | Not reported | Not reported | 0.045% | $3.7M | Debt | Corporate | United States | USD |
| 446 | Pretium Mortgage Credit Partners LLC | US69393KAA34 | 69393KAA3 | 0.045% | $3.7M | Mortgage-backed securities | Corporate | United States | USD |
| 447 | EQUS 2021-EQAZ Mortgage Trust EQUS Mortgage Trust | US29478JAA88 | 29478JAA8 | 0.045% | $3.7M | Mortgage-backed securities | Corporate | United States | USD |
| 448 | GM Financial Revolving Receivables Trust | US36268DAA00 | 36268DAA0 | 0.045% | $3.7M | Other asset-backed securities | Corporate | United States | USD |
| 449 | CNO GLOBAL FUNDING | US18977W2F62 | 18977W2F6 | 0.045% | $3.7M | Debt | Corporate | United States | USD |
| 450 | Specialty Underwriting & Residential Finance Specialty Underwriting & Residential Finance Trust | US84751XAC65 | 84751XAC6 | 0.044% | $3.7M | Other asset-backed securities | Corporate | United States | USD |
| 451 | SOUTH BOW USA INFRA HLDS South Bow USA Infrastructure Holdings LLC | US83007CAF95 | 83007CAF9 | 0.044% | $3.7M | Debt | Corporate | United States | USD |
| 452 | JP Morgan Chase Commercial Mortgage Sec Trust JP Morgan Chase Commercial Mortgage Securities Trust | US46645UAT43 | 46645UAT4 | 0.044% | $3.7M | Mortgage-backed securities | Corporate | United States | USD |
| 453 | Towd Point Mortgage Trust | US891944AA82 | 891944AA8 | 0.044% | $3.7M | Mortgage-backed securities | Corporate | United States | USD |
| 454 | VALERIE ASSET LTD | US918940AA53 | 918940AA5 | 0.044% | $3.7M | Other asset-backed securities | Corporate | Cayman Islands | USD |
| 455 | Onslow Bay Financial LLC OBX Trust | US67118KAA16 | 67118KAA1 | 0.044% | $3.7M | Mortgage-backed securities | Corporate | United States | USD |
| 456 | Nomura Asset Acceptance Corporation Nomura Asset Acceptance Corp. Alternative Loan Trust | US655378AD91 | 655378AD9 | 0.044% | $3.7M | Mortgage-backed securities | Corporate | United States | USD |
| 457 | AMERICAN NATIONAL GROUP American National Group, Inc. | US025676AN78 | 025676AN7 | 0.044% | $3.7M | Debt | Corporate | United States | USD |
| 458 | Intercontinental Exchange, Inc. CDX IG46 5Y ICE | Not reported | Not reported | 0.044% | $3.6M | Credit derivatives | Other | United States | USD |
| 459 | ANTARES HOLDINGS Antares Holdings LP | US03666HAE18 | 03666HAE1 | 0.044% | $3.6M | Debt | Corporate | United States | USD |
| 460 | HCA INC | US404119DA49 | 404119DA4 | 0.044% | $3.6M | Debt | Corporate | United States | USD |
| 461 | HANOVER INSURANCE GROUP Hanover Insurance Group, Inc. | US410867AH87 | 410867AH8 | 0.044% | $3.6M | Debt | Corporate | United States | USD |
| 462 | Silver Rock CLO Ltd Silver Rock CLO II Ltd. | US82812LAN91 | 82812LAN9 | 0.043% | $3.6M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 463 | FS KKR CAPITAL CORP | US302635AM98 | 302635AM9 | 0.043% | $3.6M | Debt | Corporate | United States | USD |
| 464 | CENTENE CORP | US15135BAX91 | 15135BAX9 | 0.043% | $3.6M | Debt | Corporate | United States | USD |
| 465 | BANCO SANTANDER SA | US05964HBK05 | 05964HBK0 | 0.043% | $3.6M | Debt | Corporate | Spain | USD |
| 466 | REPUBLIC OF SOUTH AFRICA Republic of South Africa Government Bonds | ZAG000125980 | Not reported | 0.043% | $3.6M | Debt | Non-US sovereign | South Africa | ZAR |
| 467 | SANTANDER UK GROUP HLDGS Santander U.K. Group Holdings PLC | US80281LAP04 | 80281LAP0 | 0.043% | $3.6M | Debt | Corporate | United Kingdom | USD |
| 468 | PACIFIC GAS & ELECTRIC Pacific Gas & Electric Co. | US694308JG36 | 694308JG3 | 0.043% | $3.5M | Debt | Corporate | United States | USD |
| 469 | CITADEL FINANCE LLC | US17287HAE09 | 17287HAE0 | 0.043% | $3.5M | Debt | Corporate | United States | USD |
| 470 | WSTN Trust | US92943AAA25 | 92943AAA2 | 0.042% | $3.5M | Mortgage-backed securities | Corporate | United States | USD |
| 471 | UBS AG STAMFORD CT | US22550L2K67 | 22550L2K6 | 0.042% | $3.5M | Debt | Corporate | Switzerland | USD |
| 472 | GLOBAL PAYMENTS INC | US37940XAX03 | 37940XAX0 | 0.042% | $3.5M | Debt | Corporate | United States | USD |
| 473 | Elevation CLO Ltd | US28623YAU73 | 28623YAU7 | 0.042% | $3.5M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 474 | Anchorage Capital CLO LTD Anchorage Capital CLO 28 Ltd. | US03330RAL96 | 03330RAL9 | 0.042% | $3.5M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 475 | ENI SPA | US26874RAQ11 | 26874RAQ1 | 0.042% | $3.5M | Debt | Corporate | Italy | USD |
| 476 | Castlelake LP | Not reported | Not reported | 0.042% | $3.5M | Loans | Corporate | United States | USD |
| 477 | BMO Mortgage Trust | US09661XAC20 | 09661XAC2 | 0.042% | $3.5M | Mortgage-backed securities | Corporate | United States | USD |
| 478 | Morgan Stanley Capital Inc Morgan Stanley ABS Capital I, Inc. Trust | US61744CWM45 | 61744CWM4 | 0.042% | $3.5M | Mortgage-backed securities | Corporate | United States | USD |
| 479 | REPUBLIC OF SOUTH AFRICA Republic of South Africa Government Bonds | ZAG000106972 | Not reported | 0.042% | $3.5M | Debt | Non-US sovereign | South Africa | ZAR |
| 480 | NATIONAL FOOTBALL LEAGUE 5YR | Not reported | Not reported | 0.042% | $3.5M | Debt | Corporate | United States | USD |
| 481 | Woodward Capital Management RCKT Mortgage Trust | US749423AA74 | 749423AA7 | 0.042% | $3.5M | Mortgage-backed securities | Corporate | United States | USD |
| 482 | Palmer Square European Loan Funding Palmer Square European Loan Funding DAC | XS3321032537 | Not reported | 0.041% | $3.4M | Collateralised bond or debt obligations | Corporate | Ireland | EUR |
| 483 | ASPEN INSURANCE HLDG LTD Aspen Insurance Holdings Ltd. | US04530DAE22 | 04530DAE2 | 0.041% | $3.4M | Debt | Corporate | Bermuda | USD |
| 484 | SOCIETE GENERALE Societe Generale SA | US83368RBR21 | 83368RBR2 | 0.041% | $3.4M | Debt | Corporate | France | USD |
| 485 | FIDELITY NATL FINANCIAL Fidelity National Financial, Inc. | US31620RAK14 | 31620RAK1 | 0.040% | $3.4M | Debt | Corporate | United States | USD |
| 486 | Pretium Mortgage Credit Partners LLC | US69393EAA73 | 69393EAA7 | 0.040% | $3.3M | Mortgage-backed securities | Corporate | United States | USD |
| 487 | Palmer Square Loan Funding Ltd | US69690EAJ82 | 69690EAJ8 | 0.040% | $3.3M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 488 | Fannie Mae Federal National Mortgage Association REMICS | US3136BUJ761 | 3136BUJ76 | 0.040% | $3.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 489 | Invesco Euro CLO XI DAC | XS3208454168 | Not reported | 0.040% | $3.3M | Collateralised bond or debt obligations | Corporate | Ireland | EUR |
| 490 | GLOBAL ATLANTIC FIN CO | US37959GAA58 | 37959GAA5 | 0.040% | $3.3M | Debt | Corporate | United States | USD |
| 491 | DELTA AIR LINES INC | US247361ZT81 | 247361ZT8 | 0.040% | $3.3M | Debt | Corporate | United States | USD |
| 492 | CAPITAL FARM CREDIT ACA | US14019TAA43 | 14019TAA4 | 0.039% | $3.3M | Debt | Corporate | United States | USD |
| 493 | MORGAN STANLEY | US61747YFK64 | 61747YFK6 | 0.039% | $3.3M | Debt | Corporate | United States | USD |
| 494 | PACIFIC GAS & ELECTRIC Pacific Gas & Electric Co. | US694308KP16 | 694308KP1 | 0.039% | $3.3M | Debt | Corporate | United States | USD |
| 495 | MAPLE GROVE FUNDING TR I Maple Grove Funding Trust I | US565130AA94 | 565130AA9 | 0.039% | $3.3M | Debt | Corporate | United States | USD |
| 496 | Verus Securitization Trust | US92490FAC41 | 92490FAC4 | 0.039% | $3.3M | Mortgage-backed securities | Corporate | United States | USD |
| 497 | VMED O2 UK FINANCING I Vmed O2 U.K. Financing I PLC | US92858RAD26 | 92858RAD2 | 0.039% | $3.3M | Debt | Corporate | United Kingdom | USD |
| 498 | COUSINS PROPERTIES LP | US222793AC56 | 222793AC5 | 0.039% | $3.2M | Debt | Other | United States | USD |
| 499 | STELLANTIS FINANCIAL SER Stellantis Financial Services U.S. Corp. | US85855FAA12 | 85855FAA1 | 0.039% | $3.2M | Debt | Corporate | United States | USD |
| 500 | ALLY FINANCIAL INC | US02005NBU37 | 02005NBU3 | 0.039% | $3.2M | Debt | Corporate | United States | USD |