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 |
|---|---|---|---|---|---|---|---|---|---|
| 501 | LUX 2023-LION | US55067LAA52 | 55067LAA5 | 0.039% | $3.2M | Mortgage-backed securities | Corporate | United States | USD |
| 502 | Grosvenor Place CLO Grosvenor Place CLO DAC | XS3247556916 | Not reported | 0.039% | $3.2M | Collateralised bond or debt obligations | Corporate | Ireland | EUR |
| 503 | BDS Ltd BDS LLC | US072921AA78 | 072921AA7 | 0.039% | $3.2M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 504 | Sunbit Asset Securitization Trust | US86709SAA96 | 86709SAA9 | 0.039% | $3.2M | Other asset-backed securities | Corporate | United States | USD |
| 505 | Tikehau US CLO Ltd Tikehau U.S. CLO I Ltd. | US88675SAL16 | 88675SAL1 | 0.039% | $3.2M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 506 | BCRED PC Static LLC | US07337LAA08 | 07337LAA0 | 0.039% | $3.2M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 507 | Government National Mortgage Association | US3617AHTG41 | 3617AHTG4 | 0.038% | $3.2M | Mortgage-backed securities | US government agency | United States | USD |
| 508 | BANCO BILBAO VIZCAYA ARG Banco Bilbao Vizcaya Argentaria SA | US05946KAX90 | 05946KAX9 | 0.038% | $3.2M | Debt | Corporate | Spain | USD |
| 509 | Wells Fargo Commercial Mortgage Trust | US95004VAA52 | 95004VAA5 | 0.038% | $3.2M | Mortgage-backed securities | Corporate | United States | USD |
| 510 | MAIN STREET CAPITAL CORP | US56035LAH78 | 56035LAH7 | 0.038% | $3.2M | Debt | Corporate | United States | USD |
| 511 | Sequoia Mortgage Trust | US81750GAB23 | 81750GAB2 | 0.038% | $3.2M | Mortgage-backed securities | Corporate | United States | USD |
| 512 | NOMURA HOLDINGS INC | US65535HBM07 | 65535HBM0 | 0.038% | $3.2M | Debt | Corporate | Japan | USD |
| 513 | TARGA RESOURCES CORP | US87612GAC50 | 87612GAC5 | 0.038% | $3.2M | Debt | Corporate | United States | USD |
| 514 | STORE CAPITAL LLC | US862123AD83 | 862123AD8 | 0.038% | $3.2M | Debt | Other | United States | USD |
| 515 | TRUST 2401 | US89834MAA45 | 89834MAA4 | 0.038% | $3.2M | Debt | Other | Mexico | USD |
| 516 | CONSTELLATION GLO FNDG Constellation Global Funding | US21038N2A88 | 21038N2A8 | 0.038% | $3.1M | Debt | Corporate | United States | USD |
| 517 | QUANTA SERVICES INC | US74762EAL65 | 74762EAL6 | 0.038% | $3.1M | Debt | Corporate | United States | USD |
| 518 | Natixis Commercial Mortgage Securities Natixis Commercial Mortgage Securities Trust | US63874EAA82 | 63874EAA8 | 0.038% | $3.1M | Mortgage-backed securities | Corporate | United States | USD |
| 519 | SUMITOMO MITSUI FINL GRP Sumitomo Mitsui Financial Group, Inc. | US86562MCS70 | 86562MCS7 | 0.038% | $3.1M | Debt | Corporate | Japan | USD |
| 520 | MORGAN STANLEY | US6174468P76 | 6174468P7 | 0.037% | $3.1M | Debt | Corporate | United States | USD |
| 521 | Symphony CLO Ltd Symphony CLO XXV Ltd. | US87167WDC64 | 87167WDC6 | 0.037% | $3.1M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 522 | Sculptor CLO Ltd Sculptor CLO XXVII Ltd. | US81124UBJ25 | 81124UBJ2 | 0.037% | $3.1M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 523 | JACKSON NATL LIFE GLOBAL Jackson National Life Global Funding | US46849CJN20 | 46849CJN2 | 0.037% | $3.1M | Debt | Corporate | United States | USD |
| 524 | SANTANDER HOLDINGS USA Santander Holdings USA, Inc. | US80282KBG04 | 80282KBG0 | 0.037% | $3.1M | Debt | Corporate | United States | USD |
| 525 | Cairn CLO BV Cairn CLO XI DAC | XS3201084202 | Not reported | 0.037% | $3.1M | Collateralised bond or debt obligations | Corporate | Ireland | EUR |
| 526 | AVOLON HOLDINGS FNDG LTD Avolon Holdings Funding Ltd. | US05401AAU51 | 05401AAU5 | 0.037% | $3.1M | Debt | Corporate | Cayman Islands | USD |
| 527 | Bear Stearns Asset Backed Securities Trust Bear Stearns Asset-Backed Securities I Trust | US07389MAC10 | 07389MAC1 | 0.037% | $3.1M | Mortgage-backed securities | Corporate | United States | USD |
| 528 | LLOYDS BANKING GROUP PLC | US539439AX74 | 539439AX7 | 0.037% | $3.1M | Debt | Corporate | United Kingdom | USD |
| 529 | ASHTEAD CAPITAL INC | US045054AS24 | 045054AS2 | 0.037% | $3.1M | Debt | Corporate | United States | USD |
| 530 | GLP CAPITAL LP / FIN II GLP Capital LP/GLP Financing II, Inc. | US361841AW92 | 361841AW9 | 0.037% | $3.1M | Debt | Other | United States | USD |
| 531 | LIBERTY MUTUAL GROUP INC | US53079EBL74 | 53079EBL7 | 0.037% | $3.1M | Debt | Corporate | United States | USD |
| 532 | Residential Asset Securities Corporation Residential Asset Securities Corporation Trust | US74924WAD92 | 74924WAD9 | 0.037% | $3.1M | Mortgage-backed securities | Corporate | United States | USD |
| 533 | VICI PROPERTIES LP | US925650AF04 | 925650AF0 | 0.037% | $3.0M | Debt | Other | United States | USD |
| 534 | IMPERIAL BRANDS FIN PLC Imperial Brands Finance PLC | US45262BAF04 | 45262BAF0 | 0.037% | $3.0M | Debt | Corporate | United Kingdom | USD |
| 535 | SMB Private Education Loan Trust | US831943AB13 | 831943AB1 | 0.037% | $3.0M | Other asset-backed securities | Corporate | United States | USD |
| 536 | GA GLOBAL FUNDING TRUST | US36143L2L80 | 36143L2L8 | 0.036% | $3.0M | Debt | Corporate | United States | USD |
| 537 | COBANK ACB | US19075QAH56 | 19075QAH5 | 0.036% | $3.0M | Debt | US government agency | United States | USD |
| 538 | GOLDMAN SACHS GROUP INC | US38141GZS64 | 38141GZS6 | 0.036% | $3.0M | Debt | Corporate | United States | USD |
| 539 | ARES CAPITAL CORP | US04010LBF94 | 04010LBF9 | 0.036% | $3.0M | Debt | Corporate | United States | USD |
| 540 | SANTANDER UK GROUP HLDGS Santander U.K. Group Holdings PLC | US80281LAY11 | 80281LAY1 | 0.036% | $3.0M | Debt | Corporate | United Kingdom | USD |
| 541 | Carrington Mortgage Loan Trust | US144527AC22 | 144527AC2 | 0.036% | $3.0M | Other asset-backed securities | Corporate | United States | USD |
| 542 | Romark CLO Ltd Romark CLO - IV Ltd. | US77588LAN10 | 77588LAN1 | 0.036% | $3.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 543 | SAMMONS FINANCIAL GLOBAL Sammons Financial Group Global Funding | US79587J2D49 | 79587J2D4 | 0.036% | $3.0M | Debt | Corporate | United States | USD |
| 544 | Capital Street Master Trust | US14051LAC63 | 14051LAC6 | 0.036% | $3.0M | Other asset-backed securities | Corporate | United States | USD |
| 545 | OFSI Fund LTD OFSI BSL X Ltd. | US67115PAW59 | 67115PAW5 | 0.036% | $3.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 546 | Structured Asset Securities Corporation Structured Asset Securities Corp. Mortgage Loan Trust | US86359DLQ87 | 86359DLQ8 | 0.036% | $3.0M | Other asset-backed securities | Corporate | United States | USD |
| 547 | Renaissance Home Equity Loan Trust | US759676AG48 | 759676AG4 | 0.036% | $3.0M | Mortgage-backed securities | Corporate | United States | USD |
| 548 | Chase Mortgage Finance Corporation Chase Home Lending Mortgage Trust | US16159RAC97 | 16159RAC9 | 0.036% | $3.0M | Mortgage-backed securities | Corporate | United States | USD |
| 549 | NATIONAL FOOTBALL LEAGUE | Not reported | Not reported | 0.036% | $3.0M | Debt | Corporate | United States | USD |
| 550 | SIXTH STREET LENDING PAR Sixth Street Lending Partners | US829932AD42 | 829932AD4 | 0.036% | $3.0M | Debt | Corporate | United States | USD |
| 551 | BMO Mortgage Trust | US05592YAB48 | 05592YAB4 | 0.036% | $3.0M | Mortgage-backed securities | Corporate | United States | USD |
| 552 | Invesco Euro CLO XII DAC | XS3263960877 | Not reported | 0.036% | $3.0M | Collateralised bond or debt obligations | Corporate | Ireland | EUR |
| 553 | BAYER US FINANCE LLC | US07274EAL74 | 07274EAL7 | 0.036% | $3.0M | Debt | Corporate | United States | USD |
| 554 | Verus Securitization Trust | US92539XAA28 | 92539XAA2 | 0.035% | $2.9M | Mortgage-backed securities | Corporate | United States | USD |
| 555 | Barclays Commercial Mortgage Securities LLC BBCMS Mortgage Trust | US05557AAC71 | 05557AAC7 | 0.035% | $2.9M | Mortgage-backed securities | Corporate | United States | USD |
| 556 | Towd Point Mortgage Trust | US89183KAA51 | 89183KAA5 | 0.035% | $2.9M | Mortgage-backed securities | Corporate | United States | USD |
| 557 | IFC Emerging Markets Securitization, Ltd. | US45174DAA46 | 45174DAA4 | 0.035% | $2.9M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 558 | Trinitas CLO Ltd Trinitas CLO VI Ltd. | US89640YBQ61 | 89640YBQ6 | 0.035% | $2.9M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 559 | Atlas Senior Loan Fund LTD Atlas Senior Loan Fund XVIII Ltd. | US04943EAQ44 | 04943EAQ4 | 0.035% | $2.9M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 560 | PROTECTIVE LIFE CORP | US743674BG76 | 743674BG7 | 0.035% | $2.9M | Debt | Corporate | United States | USD |
| 561 | PRUDENTIAL FINANCIAL INC | US744320BP63 | 744320BP6 | 0.035% | $2.9M | Debt | Corporate | United States | USD |
| 562 | BGC GROUP INC | US05555LAB71 | 05555LAB7 | 0.035% | $2.9M | Debt | Corporate | United States | USD |
| 563 | Deutsche Alt-A Securities INC Mortgage Loan Trust | US25151RAG92 | 25151RAG9 | 0.034% | $2.9M | Mortgage-backed securities | Corporate | United States | USD |
| 564 | JPMORGAN CHASE & CO | US46647PCU84 | 46647PCU8 | 0.034% | $2.9M | Debt | Corporate | United States | USD |
| 565 | CIT Mortgage Loan Trust | US12559QAF90 | 12559QAF9 | 0.034% | $2.9M | Other asset-backed securities | Corporate | United States | USD |
| 566 | Cordatus CLO PLC CVC Cordatus Loan Fund XII DAC | XS3244866821 | Not reported | 0.034% | $2.9M | Collateralised bond or debt obligations | Corporate | Ireland | EUR |
| 567 | Barings Euro CLO DAC | XS3246987104 | Not reported | 0.034% | $2.9M | Collateralised bond or debt obligations | Corporate | Ireland | EUR |
| 568 | Arbour CLO Arbour CLO XIII DAC | XS3282197949 | Not reported | 0.034% | $2.9M | Collateralised bond or debt obligations | Corporate | Ireland | EUR |
| 569 | OCP Euro CLO OCP Euro CLO DAC | XS3311949641 | Not reported | 0.034% | $2.9M | Collateralised bond or debt obligations | Corporate | Ireland | EUR |
| 570 | BOEING CO | US097023DC69 | 097023DC6 | 0.034% | $2.9M | Debt | Corporate | United States | USD |
| 571 | PRP Advisors, LLC PRPM Trust | US69383VAA17 | 69383VAA1 | 0.034% | $2.9M | Mortgage-backed securities | Corporate | United States | USD |
| 572 | Mill City Mortgage Trust Mill City Mortgage Loan Trust | US59980FAC05 | 59980FAC0 | 0.034% | $2.8M | Mortgage-backed securities | Corporate | United States | USD |
| 573 | SANTANDER HOLDINGS USA Santander Holdings USA, Inc. | US80282KBM71 | 80282KBM7 | 0.034% | $2.8M | Debt | Corporate | United States | USD |
| 574 | Wells Fargo Commercial Mortgage Trust | US94990HAA59 | 94990HAA5 | 0.034% | $2.8M | Mortgage-backed securities | Corporate | United States | USD |
| 575 | Vibrant CLO Ltd Vibrant CLO XII Ltd. | US92558WBE12 | 92558WBE1 | 0.034% | $2.8M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 576 | Tralee CLO Ltd Tralee CLO V Ltd. | US89300JBA51 | 89300JBA5 | 0.034% | $2.8M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 577 | Long Beach Mortgage Loan Trust | US542514LL69 | 542514LL6 | 0.034% | $2.8M | Other asset-backed securities | Corporate | United States | USD |
| 578 | IndyMac Residential Asset Backed Trust Home Equity Mortgage Loan Asset-Backed Trust | US43710EAB65 | 43710EAB6 | 0.034% | $2.8M | Other asset-backed securities | Corporate | United States | USD |
| 579 | UBS GROUP AG | US225401BB38 | 225401BB3 | 0.034% | $2.8M | Debt | Corporate | Switzerland | USD |
| 580 | TOLEDO EDISON COMPANY | US889175BF15 | 889175BF1 | 0.034% | $2.8M | Debt | Corporate | United States | USD |
| 581 | Morgan Stanley Residential Mortgage Loan Trust | US61776UAA51 | 61776UAA5 | 0.034% | $2.8M | Mortgage-backed securities | Corporate | United States | USD |
| 582 | HCA INC | US404119DB22 | 404119DB2 | 0.034% | $2.8M | Debt | Corporate | United States | USD |
| 583 | NISSAN MOTOR CO Nissan Motor Co. Ltd. | US654744AC50 | 654744AC5 | 0.033% | $2.8M | Debt | Corporate | Japan | USD |
| 584 | DIAMONDBACK ENERGY INC | US25278XBC20 | 25278XBC2 | 0.033% | $2.8M | Debt | Corporate | United States | USD |
| 585 | Cross Mortgage Trust | US227923AA76 | 227923AA7 | 0.033% | $2.7M | Mortgage-backed securities | Corporate | United States | USD |
| 586 | Golden State Tobacco Securitization Corp | US38122ND419 | 38122ND41 | 0.033% | $2.7M | Debt | Municipal | United States | USD |
| 587 | BAYER US FINANCE LLC | US07274EAM57 | 07274EAM5 | 0.033% | $2.7M | Debt | Corporate | United States | USD |
| 588 | AERCAP IRELAND CAP/GLOBA AerCap Ireland Capital DAC/AerCap Global Aviation Trust | US00774MBJ36 | 00774MBJ3 | 0.033% | $2.7M | Debt | Corporate | Ireland | USD |
| 589 | COSTA RICA GOVERNMENT Costa Rica Government International Bonds | XS3273874563 | Not reported | 0.033% | $2.7M | Debt | Non-US sovereign | Costa Rica | EUR |
| 590 | Tobacco Settlement Finance Authority | US88880LAW37 | 88880LAW3 | 0.033% | $2.7M | Debt | Municipal | United States | USD |
| 591 | Carlyle Global Market Strategies Carlyle U.S. CLO Ltd. | US14315GAW50 | 14315GAW5 | 0.033% | $2.7M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 592 | Voya CLO Ltd | US92915QBG73 | 92915QBG7 | 0.033% | $2.7M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 593 | Symphony CLO Ltd Symphony CLO 52 Ltd. | US87170MAC64 | 87170MAC6 | 0.033% | $2.7M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 594 | Pretium Mortgage Credit Partners LLC | US740943AA33 | 740943AA3 | 0.032% | $2.7M | Mortgage-backed securities | Corporate | United States | USD |
| 595 | PRP Advisors, LLC PRPM LLC | US69383PAA49 | 69383PAA4 | 0.032% | $2.7M | Mortgage-backed securities | Corporate | United States | USD |
| 596 | PFP III PFP Ltd. | US69291WAA09 | 69291WAA0 | 0.032% | $2.7M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 597 | Argent Securities Inc. Argent Securities Trust | US040104RF05 | 040104RF0 | 0.032% | $2.6M | Mortgage-backed securities | Corporate | United States | USD |
| 598 | SMB Private Education Loan Trust | US83207EAA47 | 83207EAA4 | 0.032% | $2.6M | Other asset-backed securities | Corporate | United States | USD |
| 599 | MV Credit Euro CLO MV Credit Euro CLO III DAC | XS3233494361 | Not reported | 0.032% | $2.6M | Collateralised bond or debt obligations | Corporate | Ireland | EUR |
| 600 | Asset Backed Funding Certificates ABFC Trust | US00075QAD43 | 00075QAD4 | 0.032% | $2.6M | Mortgage-backed securities | Corporate | United States | USD |