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 |
|---|---|---|---|---|---|---|---|---|---|
| 601 | ICE Futures Europe - Financial Products Division LONG GILT FUTURE SEP26 | Not reported | Not reported | 0.031% | $2.6M | Interest rate derivatives | Other | United Kingdom | GBP |
| 602 | Neuberger Berman CLO Ltd Neuberger Berman Loan Advisers CLO 45Ltd. | US64134MAJ53 | 64134MAJ5 | 0.031% | $2.6M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 603 | Romark Credit Funding Ltd | US77588RAA68 | 77588RAA6 | 0.031% | $2.6M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 604 | GLOBAL PAYMENTS INC | US37940XAW20 | 37940XAW2 | 0.031% | $2.6M | Debt | Corporate | United States | USD |
| 605 | Harvest US CLO Ltd | US417923AL39 | 417923AL3 | 0.031% | $2.6M | Collateralised bond or debt obligations | Corporate | Jersey | USD |
| 606 | Neuberger Berman CLO Ltd Neuberger Berman Loan Advisers CLO 43Ltd. | US64134AAJ16 | 64134AAJ1 | 0.031% | $2.6M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 607 | BAMLL COML MTG SECS TR 2024 BAMLL Commercial Mortgage Securities Trust | US05554WAB46 | 05554WAB4 | 0.031% | $2.6M | Mortgage-backed securities | Corporate | United States | USD |
| 608 | DEUTSCHE BANK NY Deutsche Bank AG | US251526CS67 | 251526CS6 | 0.031% | $2.6M | Debt | Corporate | Germany | USD |
| 609 | AMERICAN TOWER CORP | US03027XBK54 | 03027XBK5 | 0.031% | $2.6M | Debt | Other | United States | USD |
| 610 | TIME WARNER CABLE LLC | US88732JAN81 | 88732JAN8 | 0.031% | $2.6M | Debt | Corporate | United States | USD |
| 611 | JP Morgan Mortgage Trust | US466247ZN67 | 466247ZN6 | 0.031% | $2.6M | Mortgage-backed securities | Corporate | United States | USD |
| 612 | PK ALIFT LOAN FUNDING PK ALIFT Loan Funding 7 LP | US69291NAA00 | 69291NAA0 | 0.031% | $2.6M | Other asset-backed securities | Corporate | United States | USD |
| 613 | HA SUSTAINABLE INF CAP HA Sustainable Infrastructure Capital, Inc. | US41068XAF78 | 41068XAF7 | 0.031% | $2.6M | Debt | Corporate | United States | USD |
| 614 | Chase Mortgage Finance Corporation Chase Home Lending Mortgage Trust | US16159TAP66 | 16159TAP6 | 0.031% | $2.6M | Mortgage-backed securities | Corporate | United States | USD |
| 615 | CITIGROUP INC | US17308CC539 | 17308CC53 | 0.031% | $2.5M | Debt | Corporate | United States | USD |
| 616 | SLAM LLC Slam Ltd. | US83100AAA07 | 83100AAA0 | 0.031% | $2.5M | Other asset-backed securities | Corporate | United States | USD |
| 617 | WELLS FARGO & COMPANY | US95000U4B65 | 95000U4B6 | 0.031% | $2.5M | Debt | Corporate | United States | USD |
| 618 | BMO Mortgage Trust | US05592YAD04 | 05592YAD0 | 0.030% | $2.5M | Mortgage-backed securities | Corporate | United States | USD |
| 619 | Bosphorus CLO Bosphorus CLO IX DAC | XS3325430083 | Not reported | 0.030% | $2.5M | Collateralised bond or debt obligations | Corporate | Ireland | EUR |
| 620 | MFRA Trust MFA Trust | US58003NAE40 | 58003NAE4 | 0.030% | $2.5M | Mortgage-backed securities | Corporate | United States | USD |
| 621 | Aqueduct European CLO Aqueduct European CLO DAC | XS3428238409 | Not reported | 0.030% | $2.5M | Collateralised bond or debt obligations | Corporate | Ireland | EUR |
| 622 | Cross Mortgage Trust | US22759CAA80 | 22759CAA8 | 0.030% | $2.5M | Mortgage-backed securities | Corporate | United States | USD |
| 623 | Ameriquest Mortgage Securities Inc. Ameriquest Mortgage Securities, Inc. Asset-Backed Pass-Through Certificates | US03072SHJ78 | 03072SHJ7 | 0.030% | $2.5M | Mortgage-backed securities | Corporate | United States | USD |
| 624 | Invesco CLO LTD Invesco U.S. CLO Ltd. | US46148HAF55 | 46148HAF5 | 0.030% | $2.5M | Collateralised bond or debt obligations | Corporate | Jersey | USD |
| 625 | LCM Ltd Partnership LCM 35 Ltd. | US50202QAL77 | 50202QAL7 | 0.030% | $2.5M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 626 | Madison Park Funding Ltd Madison Park Funding LVIII Ltd. | US55817BAJ17 | 55817BAJ1 | 0.030% | $2.5M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 627 | MFRA Trust MFA Trust | US55287MAA71 | 55287MAA7 | 0.030% | $2.5M | Mortgage-backed securities | Corporate | United States | USD |
| 628 | REPUBLIC OF SOUTH AFRICA Republic of South Africa Government Bonds | ZAG000030404 | Not reported | 0.030% | $2.5M | Debt | Non-US sovereign | South Africa | ZAR |
| 629 | NATIONAL FOOTBALL LEAGUE | Not reported | Not reported | 0.030% | $2.5M | Debt | Corporate | United States | USD |
| 630 | CHICK FIL A 5Y 4.8 4A2 Chick-fil-A, Inc. | Not reported | Not reported | 0.030% | $2.5M | Debt | Corporate | United States | USD |
| 631 | GLP CAPITAL LP / FIN II GLP Capital LP/GLP Financing II, Inc. | US361841AV10 | 361841AV1 | 0.030% | $2.5M | Debt | Other | United States | USD |
| 632 | GOODMAN US FIN FIVE LLC Goodman U.S. Finance Five LLC | US38239PAA57 | 38239PAA5 | 0.029% | $2.4M | Debt | Other | United States | USD |
| 633 | LADDER CAP FIN LLLP/CORP Ladder Capital Finance Holdings LLLP/Ladder Capital Finance Corp. | US505742AS58 | 505742AS5 | 0.029% | $2.4M | Debt | Other | United States | USD |
| 634 | GLP CAPITAL LP / FIN II GLP Capital LP/GLP Financing II, Inc. | US361841AU37 | 361841AU3 | 0.029% | $2.4M | Debt | Other | United States | USD |
| 635 | PPM Clo, Ltd. PPM CLO 5 Ltd. | US69356TAJ07 | 69356TAJ0 | 0.029% | $2.4M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 636 | T-MOBILE USA INC | US87264ACQ67 | 87264ACQ6 | 0.029% | $2.4M | Debt | Corporate | United States | USD |
| 637 | LOW INCOME INVESTMENT Low Income Investment Fund | US54750AAB26 | 54750AAB2 | 0.029% | $2.4M | Debt | Corporate | United States | USD |
| 638 | Verus Securitization Trust | US92541EAC66 | 92541EAC6 | 0.029% | $2.4M | Mortgage-backed securities | Corporate | United States | USD |
| 639 | American Airlines, Inc. | US02376CBS35 | 02376CBS3 | 0.029% | $2.4M | Loans | Corporate | Cayman Islands | USD |
| 640 | GS Mortgage-Backed Securities Trust | US36273GAA67 | 36273GAA6 | 0.029% | $2.4M | Mortgage-backed securities | Corporate | United States | USD |
| 641 | Washington Mutual Mortgage Pass-Through CTFS Washington Mutual Mortgage Pass-Through Certificates WMALT Trust | US93935EAH71 | 93935EAH7 | 0.029% | $2.4M | Mortgage-backed securities | Corporate | United States | USD |
| 642 | MORGAN STANLEY | US61747YGB56 | 61747YGB5 | 0.029% | $2.4M | Debt | Corporate | United States | USD |
| 643 | POLESTAR RE LTD | US73110JAB89 | 73110JAB8 | 0.028% | $2.4M | Debt | Corporate | Bermuda | USD |
| 644 | Soundview Home Equity Loan Trust Soundview Home Loan Trust | US83613DAE67 | 83613DAE6 | 0.028% | $2.4M | Mortgage-backed securities | Corporate | United States | USD |
| 645 | Navient Education Loan Trust | US63943MAA71 | 63943MAA7 | 0.028% | $2.4M | Other asset-backed securities | Corporate | United States | USD |
| 646 | Toro European CLO Toro European CLO 2 DAC | XS2366419963 | Not reported | 0.028% | $2.4M | Collateralised bond or debt obligations | Corporate | Ireland | EUR |
| 647 | Structured Asset Investment Loan Trust | US86360WAA09 | 86360WAA0 | 0.028% | $2.4M | Other asset-backed securities | Corporate | United States | USD |
| 648 | CITIGROUP INC | US172967NN71 | 172967NN7 | 0.028% | $2.3M | Debt | Corporate | United States | USD |
| 649 | SMRT SMRT Commercial Mortgage Trust | US78457JAA07 | 78457JAA0 | 0.028% | $2.3M | Mortgage-backed securities | Corporate | United States | USD |
| 650 | GREENSAIF PIPELINES BIDC Greensaif Pipelines Bidco SARL | US39541EAD58 | 39541EAD5 | 0.028% | $2.3M | Debt | Corporate | Luxembourg | USD |
| 651 | Woodward Capital Management RCKT Mortgage Trust | US74939FAA57 | 74939FAA5 | 0.028% | $2.3M | Mortgage-backed securities | Corporate | United States | USD |
| 652 | Towd Point Mortgage Trust | US89190LAA44 | 89190LAA4 | 0.028% | $2.3M | Mortgage-backed securities | Corporate | United States | USD |
| 653 | COMM Mortgage Trust | US12636GAA94 | 12636GAA9 | 0.028% | $2.3M | Mortgage-backed securities | Corporate | United States | USD |
| 654 | Ellington Financial Mortgage Trust | US26846UAA43 | 26846UAA4 | 0.028% | $2.3M | Mortgage-backed securities | Corporate | United States | USD |
| 655 | ACREC LLC | US004970AA71 | 004970AA7 | 0.028% | $2.3M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 656 | IFC Emerging Markets Securitization, Ltd. IFC Emerging Markets Securitization LLC | US45175UAA51 | 45175UAA5 | 0.028% | $2.3M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 657 | Chicago Board of Trade US 5YR NOTE (CBT) SEP26 | Not reported | Not reported | 0.028% | $2.3M | Interest rate derivatives | Other | United States | USD |
| 658 | Penta CLO S.A. Penta CLO 9 DAC | XS2344757203 | Not reported | 0.028% | $2.3M | Collateralised bond or debt obligations | Corporate | Ireland | EUR |
| 659 | Bank | US064908AB22 | 064908AB2 | 0.027% | $2.3M | Mortgage-backed securities | Corporate | United States | USD |
| 660 | ESSENT GROUP LTD | US29669JAA79 | 29669JAA7 | 0.027% | $2.3M | Debt | Corporate | Bermuda | USD |
| 661 | BROADSTONE NET LEASE LLC | US11134GAA85 | 11134GAA8 | 0.027% | $2.3M | Debt | Other | United States | USD |
| 662 | ENBRIDGE INC | US29250NBY04 | 29250NBY0 | 0.027% | $2.3M | Debt | Corporate | Canada | USD |
| 663 | UBS AG Purchased USD / Sold COP | Not reported | Not reported | -0.027% | -$2.3M | Foreign exchange derivatives | Other | United States | COP |
| 664 | FAIRFAX FINL HLDGS LTD Fairfax Financial Holdings Ltd. | US303901BL51 | 303901BL5 | 0.027% | $2.3M | Debt | Corporate | Canada | USD |
| 665 | Woodward Capital Management RCKT Mortgage Trust | US749426AA06 | 749426AA0 | 0.027% | $2.3M | Mortgage-backed securities | Corporate | United States | USD |
| 666 | Bank5 | US06211UBL89 | 06211UBL8 | 0.027% | $2.3M | Mortgage-backed securities | Corporate | United States | USD |
| 667 | SBL HOLDINGS INC | US78397DAD03 | 78397DAD0 | 0.027% | $2.3M | Debt | Corporate | United States | USD |
| 668 | HCA INC | US404119CQ00 | 404119CQ0 | 0.027% | $2.2M | Debt | Corporate | United States | USD |
| 669 | UNITED AIR 2016-1 A PTT United Airlines Pass-Through Trust | US90931MAA45 | 90931MAA4 | 0.027% | $2.2M | Debt | Corporate | United States | USD |
| 670 | NMLT Trust NLT Trust | US62917MAA18 | 62917MAA1 | 0.027% | $2.2M | Mortgage-backed securities | Corporate | United States | USD |
| 671 | Countrywide Alternative Loan Trust | US12668AWH49 | 12668AWH4 | 0.027% | $2.2M | Mortgage-backed securities | Corporate | United States | USD |
| 672 | Centerbridge Credit Funding Ltd Centerbridge Credit Funding 1 Ltd. | US15186PAA66 | 15186PAA6 | 0.027% | $2.2M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 673 | American Home Mortgage Investment Trust | US026929AA76 | 026929AA7 | 0.027% | $2.2M | Mortgage-backed securities | Corporate | United States | USD |
| 674 | Anchorage Credit Funding Ltd. Anchorage Credit Funding 3 Ltd. | US03330EAJ38 | 03330EAJ3 | 0.027% | $2.2M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 675 | VICI PROPERTIES / NOTE VICI Properties LP/VICI Note Co., Inc. | US92564RAE53 | 92564RAE5 | 0.027% | $2.2M | Debt | Other | United States | USD |
| 676 | Verus Securitization Trust | US924932AC00 | 924932AC0 | 0.027% | $2.2M | Mortgage-backed securities | Corporate | United States | USD |
| 677 | Towd Point Mortgage Trust | US891962AA06 | 891962AA0 | 0.027% | $2.2M | Mortgage-backed securities | Corporate | United States | USD |
| 678 | LINEAGE OP LP | US53567YAB56 | 53567YAB5 | 0.027% | $2.2M | Debt | Other | United States | USD |
| 679 | EDISON INTERNATIONAL | US281020BE62 | 281020BE6 | 0.027% | $2.2M | Debt | Corporate | United States | USD |
| 680 | Thayer Park CLO, Ltd. | US883310AW48 | 883310AW4 | 0.027% | $2.2M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 681 | Carrington Mortgage Loan Trust | US144531CN88 | 144531CN8 | 0.026% | $2.2M | Other asset-backed securities | Corporate | United States | USD |
| 682 | CHARTER COMM OPT LLC/CAP Charter Communications Operating LLC/Charter Communications Operating Capital | US161175AZ73 | 161175AZ7 | 0.026% | $2.2M | Debt | Corporate | United States | USD |
| 683 | VB-S1 Issuer LLC | US91823AAW18 | 91823AAW1 | 0.026% | $2.2M | Other asset-backed securities | Corporate | United States | USD |
| 684 | CS AT1 CLAIMS US22546DAB29 Credit Suisse AG AT1 Claim | Not reported | Not reported | 0.026% | $2.2M | Debt | Corporate | United States | USD |
| 685 | GLP CAPITAL LP / FIN II GLP Capital LP/GLP Financing II, Inc. | US361841AT63 | 361841AT6 | 0.026% | $2.2M | Debt | Other | United States | USD |
| 686 | EXTRA SPACE STORAGE LP | US30225VAR87 | 30225VAR8 | 0.026% | $2.2M | Debt | Other | United States | USD |
| 687 | Providus CLO Providus CLO VII DAC | XS3297722418 | Not reported | 0.026% | $2.2M | Collateralised bond or debt obligations | Corporate | Ireland | EUR |
| 688 | Chase Mortgage Finance Corporation Chase Home Lending Mortgage Trust | US161927AC22 | 161927AC2 | 0.026% | $2.2M | Mortgage-backed securities | Corporate | United States | USD |
| 689 | VMWARE LLC | US928563AL97 | 928563AL9 | 0.026% | $2.2M | Debt | Corporate | United States | USD |
| 690 | ECMC Group Student Loan Trust | US26833BAB99 | 26833BAB9 | 0.026% | $2.1M | Other asset-backed securities | Corporate | United States | USD |
| 691 | JPMORGAN CHASE & CO | US46647PDY97 | 46647PDY9 | 0.026% | $2.1M | Debt | Corporate | United States | USD |
| 692 | REPUBLIC OF SOUTH AFRICA Republic of South Africa Government Bonds | ZAG000096173 | Not reported | 0.026% | $2.1M | Debt | Non-US sovereign | South Africa | ZAR |
| 693 | NATIONAL FUEL GAS CO | US636180BT74 | 636180BT7 | 0.026% | $2.1M | Debt | Corporate | United States | USD |
| 694 | Greywolf CLO Ltd Greywolf CLO III Ltd. | US39809CAY03 | 39809CAY0 | 0.026% | $2.1M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 695 | Verus Securitization Trust | US92540BAA70 | 92540BAA7 | 0.026% | $2.1M | Mortgage-backed securities | Corporate | United States | USD |
| 696 | FLEX LTD | US33938XAF24 | 33938XAF2 | 0.025% | $2.1M | Debt | Corporate | Singapore | USD |
| 697 | KKR Financial CLO Ltd KKR CLO 36 Ltd. | US48255AAJ79 | 48255AAJ7 | 0.025% | $2.1M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 698 | CAPE LOOKOUT RE LTD | US13947LAF94 | 13947LAF9 | 0.025% | $2.1M | Debt | Corporate | Bermuda | USD |
| 699 | MASTR Adjustable Rate Mortgages Trust | US576433E774 | 576433E77 | 0.025% | $2.1M | Mortgage-backed securities | Corporate | United States | USD |
| 700 | SLM Student Loan Trust SLM Private Education Loan Trust | US78445QAE17 | 78445QAE1 | 0.025% | $2.1M | Other asset-backed securities | Corporate | United States | USD |