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 |
|---|---|---|---|---|---|---|---|---|---|
| 701 | BOSTON PROPERTIES LP | US10112RBE36 | 10112RBE3 | 0.025% | $2.1M | Debt | Other | United States | USD |
| 702 | JP Morgan Chase Commercial Mortgage Sec Trust JP Morgan Chase Commercial Mortgage Securities Trust | US46652WAA18 | 46652WAA1 | 0.025% | $2.1M | Mortgage-backed securities | Corporate | United States | USD |
| 703 | CHICK FIL A 2Y 4.58 4A2 Chick-fil-A, Inc. | Not reported | Not reported | 0.025% | $2.1M | Debt | Corporate | United States | USD |
| 704 | Countrywide Asset-Backed Certificates Countrywide Asset-Backed Certificates Trust | US12666BAA35 | 12666BAA3 | 0.025% | $2.1M | Other asset-backed securities | Corporate | United States | USD |
| 705 | MPLX LP | US55336VBV18 | 55336VBV1 | 0.025% | $2.1M | Debt | Corporate | United States | USD |
| 706 | PROJECT CASHMERE CLASS A2 144A | Not reported | Not reported | 0.025% | $2.1M | Mortgage-backed securities | Corporate | Australia | AUD |
| 707 | Asset Backed Securities Corp Home Equity Ln Trst Asset-Backed Securities Corp. Home Equity Loan Trust | US04541GJT04 | 04541GJT0 | 0.025% | $2.1M | Mortgage-backed securities | Corporate | United States | USD |
| 708 | CHENIERE ENERGY PARTNERS Cheniere Energy Partners LP | US16411QAN16 | 16411QAN1 | 0.025% | $2.1M | Debt | Corporate | United States | USD |
| 709 | Bain Capital Euro CLO Bain Capital Euro CLO DAC | XS3375290031 | Not reported | 0.025% | $2.1M | Collateralised bond or debt obligations | Corporate | Ireland | EUR |
| 710 | Harvest CLO Harvest CLO XVI DAC | XS3233921025 | Not reported | 0.025% | $2.1M | Collateralised bond or debt obligations | Corporate | Ireland | EUR |
| 711 | JP Morgan Chase Commercial Mortgage Sec Trust JP Morgan Chase Commercial Mortgage Securities Trust | US465981AA63 | 465981AA6 | 0.025% | $2.1M | Mortgage-backed securities | Corporate | United States | USD |
| 712 | Capital Four CLO Capital Four CLO IV DAC | XS3298802573 | Not reported | 0.025% | $2.1M | Collateralised bond or debt obligations | Corporate | Ireland | EUR |
| 713 | WESTINGHOUSE AIR BRAKE Westinghouse Air Brake Technologies Corp. | US960386AR16 | 960386AR1 | 0.025% | $2.1M | Debt | Corporate | United States | USD |
| 714 | FAIRFAX FINL HLDGS LTD Fairfax Financial Holdings Ltd. | US303901BR22 | 303901BR2 | 0.025% | $2.0M | Debt | Corporate | Canada | USD |
| 715 | SUMITOMO MITSUI FINL GRP Sumitomo Mitsui Financial Group, Inc. | US86562MCR97 | 86562MCR9 | 0.024% | $2.0M | Debt | Corporate | Japan | USD |
| 716 | HarborView Mortgage Loan Trust | US41162DAF69 | 41162DAF6 | 0.024% | $2.0M | Mortgage-backed securities | Corporate | United States | USD |
| 717 | BOEING CO/THE | US097023DT94 | 097023DT9 | 0.024% | $2.0M | Debt | Corporate | United States | USD |
| 718 | BMO Mortgage Trust | US05593RAB87 | 05593RAB8 | 0.024% | $2.0M | Mortgage-backed securities | Corporate | United States | USD |
| 719 | BANCO SANTANDER SA | US05964HAM79 | 05964HAM7 | 0.024% | $2.0M | Debt | Corporate | Spain | USD |
| 720 | BLUE RIDGE RE LTD | US096003AA60 | 096003AA6 | 0.024% | $2.0M | Debt | Corporate | Bermuda | USD |
| 721 | Fannie Mae Federal National Mortgage Association REMICS | US3136A8RK86 | 3136A8RK8 | 0.024% | $2.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 722 | CAPITAL ONE FINANCIAL CO Capital One Financial Corp. | US14040HDB87 | 14040HDB8 | 0.024% | $2.0M | Debt | Corporate | United States | USD |
| 723 | MORGAN STANLEY | US61747YFD22 | 61747YFD2 | 0.024% | $2.0M | Debt | Corporate | United States | USD |
| 724 | BLUE RIDGE RE LTD | US096003AB44 | 096003AB4 | 0.024% | $2.0M | Debt | Corporate | Bermuda | USD |
| 725 | ATHENE GLOBAL FUNDING | US04685A3T66 | 04685A3T6 | 0.024% | $2.0M | Debt | Corporate | United States | USD |
| 726 | SMB Private Education Loan Trust | US831943AA30 | 831943AA3 | 0.024% | $2.0M | Other asset-backed securities | Corporate | United States | USD |
| 727 | Ocean Trails CLO Ocean Trails CLO X | US67516CAW91 | 67516CAW9 | 0.024% | $2.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 728 | Golub Capital Partners CLO, LTD Golub Capital Partners CLO 74 B Ltd. | US38190BAL99 | 38190BAL9 | 0.024% | $2.0M | Collateralised bond or debt obligations | Corporate | Jersey | USD |
| 729 | Venture CDO Ltd Venture 44 CLO Ltd. | US92332KAQ40 | 92332KAQ4 | 0.024% | $2.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 730 | Anchorage Capital CLO LTD Anchorage Capital CLO 20 Ltd. | US03330YAJ91 | 03330YAJ9 | 0.024% | $2.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 731 | Madison Park Funding Ltd Madison Park Funding LXIX Ltd. | US55822VAN10 | 55822VAN1 | 0.024% | $2.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 732 | Canyon Capital CLO Ltd Canyon CLO Ltd. | US13876LAW72 | 13876LAW7 | 0.024% | $2.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 733 | BLUE OWL CAPITAL CORP | US69121KAH77 | 69121KAH7 | 0.024% | $2.0M | Debt | Corporate | United States | USD |
| 734 | PEACEHEALTH OBLIGATED GR PeaceHealth Obligated Group | US70462GAF54 | 70462GAF5 | 0.024% | $2.0M | Debt | Corporate | United States | USD |
| 735 | LCH Ltd. RFR USD SOFR/3.75000 06/17/26-10Y LCH | Not reported | Not reported | 0.024% | $2.0M | Interest rate derivatives | Other | United States | USD |
| 736 | BofA Securities, Inc. Repurchase Agreements Short position | Not reported | Not reported | -0.024% | -$2.0M | Repurchase agreements | Corporate | United States | USD |
| 737 | Nelnet Student Loan Trust | US64032PAB85 | 64032PAB8 | 0.024% | $2.0M | Other asset-backed securities | Corporate | United States | USD |
| 738 | Morgan Stanley Capital I Trust | US61764BAA17 | 61764BAA1 | 0.024% | $2.0M | Mortgage-backed securities | Corporate | United States | USD |
| 739 | Anchorage Credit Funding Ltd. Anchorage Credit Funding 18 Ltd. | US03331MAC91 | 03331MAC9 | 0.024% | $2.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 740 | GOLUB CAPITAL CAP FND Golub Capital Private Credit Fund | US38179RAD70 | 38179RAD7 | 0.024% | $2.0M | Debt | Corporate | United States | USD |
| 741 | PACIFIC GAS & ELECTRIC Pacific Gas & Electric Co. | US694308KG17 | 694308KG1 | 0.024% | $2.0M | Debt | Corporate | United States | USD |
| 742 | WELLS FARGO & COMPANY | US95000U3D31 | 95000U3D3 | 0.023% | $1.9M | Debt | Corporate | United States | USD |
| 743 | BROADCOM INC | US11135FBT75 | 11135FBT7 | 0.023% | $1.9M | Debt | Corporate | United States | USD |
| 744 | Madison Park Euro Funding Madison Park Euro Funding XIV DAC | XS2418762923 | Not reported | 0.023% | $1.9M | Collateralised bond or debt obligations | Corporate | Ireland | EUR |
| 745 | UNITED AIR 2024-1 AA PTT United Airlines Pass-Through Trust | US90932WAA18 | 90932WAA1 | 0.023% | $1.9M | Debt | Corporate | United States | USD |
| 746 | FARMERS INS EXCH Farmers Insurance Exchange | US309601AG75 | 309601AG7 | 0.023% | $1.9M | Debt | Corporate | United States | USD |
| 747 | Anchorage Credit Funding Ltd. Anchorage Credit Funding 14 Ltd. | US033295AA45 | 033295AA4 | 0.023% | $1.9M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 748 | Anchorage Credit Funding Ltd. Anchorage Credit Funding 13 Ltd. | US03290AAA88 | 03290AAA8 | 0.023% | $1.9M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 749 | Anchorage Credit Funding Ltd. Anchorage Credit Funding 4 Ltd. | US03329TAG94 | 03329TAG9 | 0.023% | $1.9M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 750 | ESENTIA ENERGY DEV SAB Esentia Energy Development SAB de CV | US29642EAA01 | 29642EAA0 | 0.023% | $1.9M | Debt | Corporate | Mexico | USD |
| 751 | Countrywide Alternative Loan Trust | US02148FBX24 | 02148FBX2 | 0.023% | $1.9M | Mortgage-backed securities | Corporate | United States | USD |
| 752 | CLECO POWER LLC | US185508AJ70 | 185508AJ7 | 0.023% | $1.9M | Debt | Corporate | United States | USD |
| 753 | Trinitas CLO Ltd Trinitas CLO XIX Ltd. | US89642FAN33 | 89642FAN3 | 0.023% | $1.9M | Collateralised bond or debt obligations | Corporate | Bermuda | USD |
| 754 | CHOICE HOTELS INTL INC Choice Hotels International, Inc. | US169905AG19 | 169905AG1 | 0.023% | $1.9M | Debt | Corporate | United States | USD |
| 755 | Countrywide Asset-Backed Certificates Countrywide Asset-Backed Certificates Trust | US12666CAA18 | 12666CAA1 | 0.023% | $1.9M | Other asset-backed securities | Corporate | United States | USD |
| 756 | Lehman XS Trust | US52522DAM39 | 52522DAM3 | 0.023% | $1.9M | Mortgage-backed securities | Corporate | United States | USD |
| 757 | CHARTER COMM OPT LLC/CAP Charter Communications Operating LLC/Charter Communications Operating Capital | US161175BU77 | 161175BU7 | 0.023% | $1.9M | Debt | Corporate | United States | USD |
| 758 | Verus Securitization Trust | US92538GAA04 | 92538GAA0 | 0.022% | $1.9M | Mortgage-backed securities | Corporate | United States | USD |
| 759 | JP Morgan Chase Commercial Mortgage Sec Trust JP Morgan Chase Commercial Mortgage Securities Trust | US466317AA25 | 466317AA2 | 0.022% | $1.9M | Mortgage-backed securities | Corporate | United States | USD |
| 760 | ENERGY TRANSFER LP | US29273VBE92 | 29273VBE9 | 0.022% | $1.8M | Debt | Corporate | United States | USD |
| 761 | KILROY REALTY LP | US49427RAP73 | 49427RAP7 | 0.022% | $1.8M | Debt | Other | United States | USD |
| 762 | BLUE OWL FINANCE LLC | US09581JAS50 | 09581JAS5 | 0.022% | $1.8M | Debt | Corporate | United States | USD |
| 763 | VICI PROPERTIES LP | US925650AE39 | 925650AE3 | 0.022% | $1.8M | Debt | Other | United States | USD |
| 764 | Deephaven Residential Mortgage Trust | US24382EAC12 | 24382EAC1 | 0.022% | $1.8M | Mortgage-backed securities | Corporate | United States | USD |
| 765 | Greensky Home Improvement Issuer Trust | US39571MAF59 | 39571MAF5 | 0.022% | $1.8M | Other asset-backed securities | Corporate | United States | USD |
| 766 | AT&T INC | US00206RNJ76 | 00206RNJ7 | 0.022% | $1.8M | Debt | Corporate | United States | USD |
| 767 | Wave USA Wave LLC | US94354KAA88 | 94354KAA8 | 0.022% | $1.8M | Other asset-backed securities | Corporate | United States | USD |
| 768 | Cordatus CLO PLC CVC Cordatus Loan Fund XXIII DAC | XS3376302868 | Not reported | 0.022% | $1.8M | Collateralised bond or debt obligations | Corporate | Ireland | EUR |
| 769 | COSTA RICA GOVERNMENT Costa Rica Government International Bonds | XS3310319762 | Not reported | 0.022% | $1.8M | Debt | Non-US sovereign | Costa Rica | EUR |
| 770 | Towd Point Mortgage Trust | US891959AA68 | 891959AA6 | 0.022% | $1.8M | Mortgage-backed securities | Corporate | United States | USD |
| 771 | AMERICAN HOMES 4 RENT American Homes 4 Rent LP | US02666TAG22 | 02666TAG2 | 0.022% | $1.8M | Debt | Other | United States | USD |
| 772 | Trinitas CLO Ltd Trinitas CLO VII Ltd. | US89641CAU53 | 89641CAU5 | 0.022% | $1.8M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 773 | Onslow Bay Financial LLC OBX Trust | US673921AA08 | 673921AA0 | 0.022% | $1.8M | Mortgage-backed securities | Corporate | United States | USD |
| 774 | Bain Capital Credit CLO, Limited Bain Capital Credit CLO Ltd. | US05683NAJ19 | 05683NAJ1 | 0.022% | $1.8M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 775 | Chesapeake Funding II LLC | US165183DJ06 | 165183DJ0 | 0.022% | $1.8M | Other asset-backed securities | Corporate | United States | USD |
| 776 | Crown City CLO Crown City CLO III | US22824DAQ25 | 22824DAQ2 | 0.022% | $1.8M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 777 | HOST HOTELS & RESORTS LP | US44107TBA34 | 44107TBA3 | 0.022% | $1.8M | Debt | Other | United States | USD |
| 778 | Alesco Preferred Funding Ltd ALESCO Preferred Funding XVII Ltd. | US01450NAA00 | 01450NAA0 | 0.022% | $1.8M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 779 | ESSEX PORTFOLIO LP | US29717PBA49 | 29717PBA4 | 0.021% | $1.8M | Debt | Other | United States | USD |
| 780 | Anchorage Credit Funding Ltd. Anchorage Credit Funding 10 Ltd. | US03332AAA88 | 03332AAA8 | 0.021% | $1.8M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 781 | Anchorage Credit Funding Ltd. Anchorage Credit Funding 12 Ltd. | US03332DAA28 | 03332DAA2 | 0.021% | $1.8M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 782 | First Franklin Mtg Loan Asset Backed Certificates First Franklin Mortgage Loan Trust | US30247DAD30 | 30247DAD3 | 0.021% | $1.8M | Other asset-backed securities | Corporate | United States | USD |
| 783 | BOEING CO/THE | US097023DQ55 | 097023DQ5 | 0.021% | $1.8M | Debt | Corporate | United States | USD |
| 784 | EL PASO NATURAL GAS El Paso Natural Gas Co. LLC | US283695BQ68 | 283695BQ6 | 0.021% | $1.8M | Debt | Corporate | United States | USD |
| 785 | EDISON INTERNATIONAL | US281020AN70 | 281020AN7 | 0.021% | $1.8M | Debt | Corporate | United States | USD |
| 786 | HarborView Mortgage Loan Trust | US41162DAA72 | 41162DAA7 | 0.021% | $1.8M | Mortgage-backed securities | Corporate | United States | USD |
| 787 | Diamond Issuer LLC | US25267TAN19 | 25267TAN1 | 0.021% | $1.8M | Other asset-backed securities | Corporate | United States | USD |
| 788 | SANTANDER HOLDINGS USA Santander Holdings USA, Inc. | US80282KBF21 | 80282KBF2 | 0.021% | $1.7M | Debt | Corporate | United States | USD |
| 789 | FIRST AMERICAN FINANCIAL First American Financial Corp. | US31847RAH57 | 31847RAH5 | 0.021% | $1.7M | Debt | Corporate | United States | USD |
| 790 | Santander Drive Auto Receivables Trust | US80287DAE76 | 80287DAE7 | 0.021% | $1.7M | Other asset-backed securities | Corporate | United States | USD |
| 791 | JP Morgan Mortgage Trust | US46660HAD89 | 46660HAD8 | 0.021% | $1.7M | Mortgage-backed securities | Corporate | United States | USD |
| 792 | Carrington Mortgage Loan Trust | US14454AAC36 | 14454AAC3 | 0.021% | $1.7M | Other asset-backed securities | Corporate | United States | USD |
| 793 | Onslow Bay Financial LLC OBX Trust | US673919AL09 | 673919AL0 | 0.021% | $1.7M | Mortgage-backed securities | Corporate | United States | USD |
| 794 | JP Morgan Chase Commercial Mortgage Sec Trust JP Morgan Chase Commercial Mortgage Securities Trust | US46645WAA18 | 46645WAA1 | 0.021% | $1.7M | Mortgage-backed securities | Corporate | United States | USD |
| 795 | Tikehau Tikehau CLO X DAC | XS3355995781 | Not reported | 0.021% | $1.7M | Collateralised bond or debt obligations | Corporate | Ireland | EUR |
| 796 | LSEG US FIN CORP | US50222CAB63 | 50222CAB6 | 0.021% | $1.7M | Debt | Corporate | United States | USD |
| 797 | Navient Student Loan Trust | US63942TAC99 | 63942TAC9 | 0.021% | $1.7M | Other asset-backed securities | Corporate | United States | USD |
| 798 | HSBC HOLDINGS PLC | US404280ES41 | 404280ES4 | 0.021% | $1.7M | Debt | Corporate | United Kingdom | USD |
| 799 | CAPITAL POWER US HOLDING Capital Power U.S. Holdings, Inc. | US14041TAA60 | 14041TAA6 | 0.021% | $1.7M | Debt | Corporate | United States | USD |
| 800 | SOUTHERN CAL EDISON Southern California Edison Co. | US842400HX47 | 842400HX4 | 0.021% | $1.7M | Debt | Corporate | United States | USD |