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 |
|---|---|---|---|---|---|---|---|---|---|
| 801 | FARMERS INS EXCH Farmers Insurance Exchange | US309601AE28 | 309601AE2 | 0.021% | $1.7M | Debt | Corporate | United States | USD |
| 802 | PRP Advisors, LLC PRPM LLC | US69393BAA35 | 69393BAA3 | 0.020% | $1.7M | Mortgage-backed securities | Corporate | United States | USD |
| 803 | Countrywide Home Loans CHL Mortgage Pass-Through Trust | US12544HAY62 | 12544HAY6 | 0.020% | $1.7M | Mortgage-backed securities | Corporate | United States | USD |
| 804 | COBANK ACB | US19075QAD43 | 19075QAD4 | 0.020% | $1.7M | Debt | US government agency | United States | USD |
| 805 | Goldman Sachs Bank USA Purchased BRL / Sold USD | Not reported | Not reported | 0.020% | $1.7M | Foreign exchange derivatives | Other | Brazil | BRL |
| 806 | SOUTHERN CAL EDISON Southern California Edison Co. | US842400FZ13 | 842400FZ1 | 0.020% | $1.7M | Debt | Corporate | United States | USD |
| 807 | DELTA AIR LINES/SKYMILES Delta Air Lines, Inc./SkyMiles IP Ltd. | US830867AB33 | 830867AB3 | 0.020% | $1.7M | Debt | Corporate | Not stated or supranational | USD |
| 808 | Aqua Finance Trust Aqua Finance Issuer Trust | US03837GAA58 | 03837GAA5 | 0.020% | $1.7M | Other asset-backed securities | Corporate | United States | USD |
| 809 | CAPITAL ONE FINANCIAL CO Capital One Financial Corp. | US14040HDN26 | 14040HDN2 | 0.020% | $1.7M | Debt | Corporate | United States | USD |
| 810 | Mexico Government International Bonds | US91087BBB53 | 91087BBB5 | 0.020% | $1.6M | Debt | Non-US sovereign | Mexico | USD |
| 811 | NETAPP INC | US64110DAN49 | 64110DAN4 | 0.020% | $1.6M | Debt | Corporate | United States | USD |
| 812 | Verus Securitization Trust | US92540CAA53 | 92540CAA5 | 0.020% | $1.6M | Mortgage-backed securities | Corporate | United States | USD |
| 813 | Societe Generale SA Purchased USD / Sold EUR | Not reported | Not reported | 0.020% | $1.6M | Foreign exchange derivatives | Other | United States | EUR |
| 814 | HCA INC | US404119CZ09 | 404119CZ0 | 0.020% | $1.6M | Debt | Corporate | United States | USD |
| 815 | TRUST FIBRAUNO | US898339AA49 | 898339AA4 | 0.019% | $1.6M | Debt | Other | Mexico | USD |
| 816 | GLP CAPITAL LP / FIN II GLP Capital LP/GLP Financing II, Inc. | US361841AL38 | 361841AL3 | 0.019% | $1.6M | Debt | Other | United States | USD |
| 817 | SOUTHERN CAL EDISON Southern California Edison Co. | US842400JG95 | 842400JG9 | 0.019% | $1.6M | Debt | Corporate | United States | USD |
| 818 | Margay CLO Margay CLO II DAC | XS3273805591 | Not reported | 0.019% | $1.6M | Collateralised bond or debt obligations | Corporate | Ireland | EUR |
| 819 | UNITED AIR 2019-1 A PTT United Airlines Pass-Through Trust | US90931EAA29 | 90931EAA2 | 0.019% | $1.6M | Debt | Corporate | United States | USD |
| 820 | WAMU Mortgage Pass-Through Certificates WaMu Mortgage Pass-Through Certificates Trust | US933637AA84 | 933637AA8 | 0.019% | $1.6M | Mortgage-backed securities | Corporate | United States | USD |
| 821 | SOUTHERN CALIF GAS CO Southern California Gas Co. | US842434CU45 | 842434CU4 | 0.019% | $1.6M | Debt | Corporate | United States | USD |
| 822 | Citigroup Mortgage Loan Trust Inc | US17307G2T45 | 17307G2T4 | 0.019% | $1.6M | Other asset-backed securities | Corporate | United States | USD |
| 823 | Bear Stearns Asset Backed Securities Trust | US07384YQY58 | 07384YQY5 | 0.019% | $1.6M | Mortgage-backed securities | Corporate | United States | USD |
| 824 | DEUTSCHE BANK NY Deutsche Bank AG | US251526CU14 | 251526CU1 | 0.019% | $1.6M | Debt | Corporate | Germany | USD |
| 825 | CAPE LOOKOUT RE LTD | US13947LAG77 | 13947LAG7 | 0.019% | $1.6M | Debt | Corporate | Bermuda | USD |
| 826 | Navient Student Loan Trust Navient Private Education Refi Loan Trust | US63942AAA43 | 63942AAA4 | 0.019% | $1.6M | Other asset-backed securities | Corporate | United States | USD |
| 827 | JANE STREET GRP/JSG FIN Jane Street Group/JSG Finance, Inc. | US47077WAC29 | 47077WAC2 | 0.019% | $1.6M | Debt | Corporate | United States | USD |
| 828 | METAL Cayman METAL LLC | US59111RAA05 | 59111RAA0 | 0.019% | $1.5M | Other asset-backed securities | Corporate | Cayman Islands | USD |
| 829 | Credit Suisse Mortgage Trust CSMC Trust | US12662GAC24 | 12662GAC2 | 0.019% | $1.5M | Mortgage-backed securities | Corporate | United States | USD |
| 830 | Government National Mortgage Association | US3617AHS596 | 3617AHS59 | 0.019% | $1.5M | Mortgage-backed securities | US government agency | United States | USD |
| 831 | Securitized Asset Backed Receivables LLC Trust | US81375WAK27 | 81375WAK2 | 0.018% | $1.5M | Other asset-backed securities | Corporate | United States | USD |
| 832 | Morgan Stanley Residential Mortgage Loan Trust | US61778LAA35 | 61778LAA3 | 0.018% | $1.5M | Mortgage-backed securities | Corporate | United States | USD |
| 833 | Ace Securities Corp. ACE Securities Corp. Home Equity Loan Trust | US00442BAE11 | 00442BAE1 | 0.018% | $1.5M | Mortgage-backed securities | Corporate | United States | USD |
| 834 | Lehman XS Trust | US52522GAC87 | 52522GAC8 | 0.018% | $1.5M | Mortgage-backed securities | Corporate | United States | USD |
| 835 | JP Morgan Mortgage Trust | US46590SAC17 | 46590SAC1 | 0.018% | $1.5M | Mortgage-backed securities | Corporate | United States | USD |
| 836 | WAMU Mortgage Pass-Through Certificates WaMu Mortgage Pass-Through Certificates Trust | US93364FAH47 | 93364FAH4 | 0.018% | $1.5M | Mortgage-backed securities | Corporate | United States | USD |
| 837 | DEUTSCHE BANK NY Deutsche Bank AG | US251526CV96 | 251526CV9 | 0.018% | $1.5M | Debt | Corporate | Germany | USD |
| 838 | Pagaya AI Debt Selection Trust Pagaya AI Debt Grantor Trust | US69544VAA70 | 69544VAA7 | 0.018% | $1.5M | Other asset-backed securities | Corporate | United States | USD |
| 839 | PUGET ENERGY INC | US745310AQ54 | 745310AQ5 | 0.018% | $1.5M | Debt | Corporate | United States | USD |
| 840 | First Franklin Mtg Loan Asset Backed Certificates First Franklin Mortgage Loan Trust | US32027NQN48 | 32027NQN4 | 0.018% | $1.5M | Other asset-backed securities | Corporate | United States | USD |
| 841 | Reach Financial LLC Reach ABS Trust | US75525HAB69 | 75525HAB6 | 0.018% | $1.5M | Other asset-backed securities | Corporate | United States | USD |
| 842 | SAMMONS FINANCIAL GLOBAL Sammons Financial Group Global Funding | US79587J2A00 | 79587J2A0 | 0.018% | $1.5M | Debt | Corporate | United States | USD |
| 843 | PFP III PFP Ltd. | US69382JAA97 | 69382JAA9 | 0.018% | $1.5M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 844 | MORGAN STANLEY | US61747YEH45 | 61747YEH4 | 0.018% | $1.5M | Debt | Corporate | United States | USD |
| 845 | Greywolf CLO Ltd Greywolf CLO IV Ltd. | US39809TAW71 | 39809TAW7 | 0.018% | $1.5M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 846 | Navesink CLO, Limited Navesink CLO 2 Ltd. | US63942YAQ70 | 63942YAQ7 | 0.018% | $1.5M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 847 | Barings Infrastructure CLO Barings Infrastructure CLO Ltd. | US067935AC05 | 067935AC0 | 0.018% | $1.5M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 848 | HARDWOOD FUNDING LLC | Not reported | Not reported | 0.018% | $1.5M | Debt | Corporate | United States | USD |
| 849 | LAS VEGAS SANDS CORP | US517834AR87 | 517834AR8 | 0.018% | $1.5M | Debt | Corporate | United States | USD |
| 850 | NATIONAL FOOTBALL LEAGUE | Not reported | Not reported | 0.018% | $1.5M | Debt | Corporate | United States | USD |
| 851 | GE CAPITAL FUNDING LLC | US36166NAK90 | 36166NAK9 | 0.018% | $1.5M | Debt | Corporate | United States | USD |
| 852 | CAIXABANK SA | US12803RAN44 | 12803RAN4 | 0.018% | $1.5M | Debt | Corporate | Spain | USD |
| 853 | Santander Drive Auto Receivables Trust | US80287DAD93 | 80287DAD9 | 0.018% | $1.5M | Other asset-backed securities | Corporate | United States | USD |
| 854 | PACIFIC GAS & ELECTRIC Pacific Gas & Electric Co. | US694308KV83 | 694308KV8 | 0.018% | $1.5M | Debt | Corporate | United States | USD |
| 855 | Home Partners of America Trust | US43730XAA28 | 43730XAA2 | 0.018% | $1.5M | Other asset-backed securities | Corporate | United States | USD |
| 856 | LCH Ltd. RFR USD SOFR/4.00000 06/17/26-30Y LCH | Not reported | Not reported | 0.018% | $1.5M | Interest rate derivatives | Other | United States | USD |
| 857 | Credit Suisse Mortgage Trust CSMC Mortgage-Backed Trust | US12639PAA66 | 12639PAA6 | 0.018% | $1.5M | Mortgage-backed securities | Corporate | United States | USD |
| 858 | INVITATION HOMES OP Invitation Homes Operating Partnership LP | US46188BAG77 | 46188BAG7 | 0.017% | $1.5M | Debt | Other | United States | USD |
| 859 | PROJECT CASHMERE CLASS B 144A | Not reported | Not reported | 0.017% | $1.5M | Mortgage-backed securities | Corporate | Australia | AUD |
| 860 | Saxon Asset Securities Trust | US805564QZ76 | 805564QZ7 | 0.017% | $1.4M | Other asset-backed securities | Corporate | United States | USD |
| 861 | JP Morgan Mortgage Acquisition Corp JP Morgan Mortgage Acquisition Trust | US46625SAF39 | 46625SAF3 | 0.017% | $1.4M | Other asset-backed securities | Corporate | United States | USD |
| 862 | GREENSAIF PIPELINES BIDC Greensaif Pipelines Bidco SARL | US39541EAE32 | 39541EAE3 | 0.017% | $1.4M | Debt | Corporate | Luxembourg | USD |
| 863 | GLS Auto Receivables Trust GLS Auto Receivables Issuer Trust | US37964VAD91 | 37964VAD9 | 0.017% | $1.4M | Other asset-backed securities | Corporate | United States | USD |
| 864 | Freddie Mac Federal Home Loan Mortgage Corp. | US3132QRYU83 | 3132QRYU8 | 0.017% | $1.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 865 | First Franklin Mtg Loan Asset Backed Certificates First Franklin Mortgage Loan Trust | US32029AAA51 | 32029AAA5 | 0.017% | $1.4M | Other asset-backed securities | Corporate | United States | USD |
| 866 | AMERICAN AIRLINES/AADVAN American Airlines, Inc./AAdvantage Loyalty IP Ltd. | US00253XAB73 | 00253XAB7 | 0.017% | $1.4M | Debt | Corporate | Not stated or supranational | USD |
| 867 | American Money Management Corporation AMMC CLO 27 Ltd. | US00173UAS33 | 00173UAS3 | 0.017% | $1.4M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 868 | LAS VEGAS SANDS CORP | US517834AS60 | 517834AS6 | 0.017% | $1.4M | Debt | Corporate | United States | USD |
| 869 | NISSAN MOTOR ACCEPTANCE Nissan Motor Acceptance Co. LLC | US65480CAG06 | 65480CAG0 | 0.017% | $1.4M | Debt | Corporate | United States | USD |
| 870 | WAMU Asset-Backed Certificates WaMu Asset-Backed Certificates Trust | US93364EAA29 | 93364EAA2 | 0.017% | $1.4M | Mortgage-backed securities | Corporate | United States | USD |
| 871 | Chicago Board of Trade US 2YR NOTE (CBT) SEP26 | Not reported | Not reported | -0.017% | -$1.4M | Interest rate derivatives | Other | United States | USD |
| 872 | BOEING CO/THE | US097023DR39 | 097023DR3 | 0.017% | $1.4M | Debt | Corporate | United States | USD |
| 873 | WESTINGHOUSE AIR BRAKE Westinghouse Air Brake Technologies Corp. | US960386AM29 | 960386AM2 | 0.017% | $1.4M | Debt | Corporate | United States | USD |
| 874 | Residential Accredit Loans, Inc. RALI Trust | US75116FBH10 | 75116FBH1 | 0.017% | $1.4M | Mortgage-backed securities | Corporate | United States | USD |
| 875 | LCH Ltd. RFR USD SOFR/3.26378 12/02/24-7Y* LCH | Not reported | Not reported | 0.016% | $1.4M | Interest rate derivatives | Other | United States | USD |
| 876 | OMEGA HLTHCARE INVESTORS Omega Healthcare Investors, Inc. | US681936BK50 | 681936BK5 | 0.016% | $1.4M | Debt | Other | United States | USD |
| 877 | GLP CAPITAL LP / FIN II GLP Capital LP/GLP Financing II, Inc. | US361841AR08 | 361841AR0 | 0.016% | $1.3M | Debt | Other | United States | USD |
| 878 | Merrill Lynch Mortgage Investors Trust | US59020U5D31 | 59020U5D3 | 0.016% | $1.3M | Other asset-backed securities | Corporate | United States | USD |
| 879 | Fannie Mae Federal National Mortgage Association | US3140FS6U22 | 3140FS6U2 | 0.016% | $1.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 880 | Legacy Mortgage Asset Trust | US52475XAA28 | 52475XAA2 | 0.016% | $1.3M | Mortgage-backed securities | Corporate | United States | USD |
| 881 | Freddie Mac Federal Home Loan Mortgage Corp. | US3142GQBS02 | 3142GQBS0 | 0.016% | $1.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 882 | TELEFONICA EMISIONES SAU | US87938WAC73 | 87938WAC7 | 0.016% | $1.3M | Debt | Corporate | Spain | USD |
| 883 | Harvest Funding Harvest Funding PLC | XS3317471228 | Not reported | 0.016% | $1.3M | Mortgage-backed securities | Corporate | United Kingdom | GBP |
| 884 | Sequoia Mortgage Trust | US816938AB03 | 816938AB0 | 0.016% | $1.3M | Mortgage-backed securities | Corporate | United States | USD |
| 885 | Citigroup Mortgage Loan Trust Inc | US17309BAC19 | 17309BAC1 | 0.016% | $1.3M | Other asset-backed securities | Corporate | United States | USD |
| 886 | Fannie Mae Federal National Mortgage Association | US31416YT654 | 31416YT65 | 0.016% | $1.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 887 | ONEMAIN FINANCE CORP | US85172FAQ28 | 85172FAQ2 | 0.016% | $1.3M | Debt | Corporate | United States | USD |
| 888 | BOEING CO/THE | US097023DP72 | 097023DP7 | 0.016% | $1.3M | Debt | Corporate | United States | USD |
| 889 | OAKTREE STRATEGIC CREDIT Oaktree Strategic Credit Fund | US67403AAE91 | 67403AAE9 | 0.016% | $1.3M | Debt | Corporate | United States | USD |
| 890 | Romark CLO Ltd Romark CLO - IV Ltd. | US77588LAQ41 | 77588LAQ4 | 0.016% | $1.3M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 891 | Dryden Senior Loan Fund Dryden 86 CLO Ltd. | US26245XAY31 | 26245XAY3 | 0.016% | $1.3M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 892 | Lehman XS Trust | US525221DJ39 | 525221DJ3 | 0.016% | $1.3M | Other asset-backed securities | Corporate | United States | USD |
| 893 | Morgan Stanley Residential Mortgage Loan Trust | US61779VAA08 | 61779VAA0 | 0.015% | $1.3M | Mortgage-backed securities | Corporate | United States | USD |
| 894 | Freddie Mac Federal Home Loan Mortgage Corp. | US3132AEJ725 | 3132AEJ72 | 0.015% | $1.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 895 | BAYER US FINANCE LLC | US07274EAK91 | 07274EAK9 | 0.015% | $1.3M | Debt | Corporate | United States | USD |
| 896 | Chase Mortgage Finance Corporation Chase Mortgage Finance Trust | US16162WRA98 | 16162WRA9 | 0.015% | $1.3M | Mortgage-backed securities | Corporate | United States | USD |
| 897 | Avolon TLB Borrower 1 (US) LLC | US05400KAJ97 | 05400KAJ9 | 0.015% | $1.2M | Loans | Corporate | United States | USD |
| 898 | ROCKET COS INC | US77311WAD39 | 77311WAD3 | 0.015% | $1.2M | Debt | Corporate | United States | USD |
| 899 | MSCI INC | US55354GAL41 | 55354GAL4 | 0.015% | $1.2M | Debt | Corporate | United States | USD |
| 900 | GSR Mortgage Loan Trust | US362334HG22 | 362334HG2 | 0.015% | $1.2M | Mortgage-backed securities | Corporate | United States | USD |