BOND Holdings — PIMCO Active Bond Exchange-Traded Fund
All 500 reported holdings of PIMCO Active Bond Exchange-Traded Fund (BOND) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Umbs Pass Thru Pools | 6.16% | $477.14M |
| Umbs Pass Thru Pools | 4.28% | $331.28M |
| United States Govt | 3.66% | $282.93M |
| Pimco Funds | 3.49% | $270.04M |
| Umbs Pass Thru Pools | 2.45% | $189.49M |
| United States Govt | 2.27% | $175.86M |
| Fhlmc Pass Thru Pools | 2.11% | $163.02M |
| United States Govt | 2.09% | $161.64M |
| United States Govt | 2.06% | $159.35M |
| Fhlmc Pass Thru Pools | 1.95% | $150.94M |
| Fhlmc Pass Thru Pools | 1.58% | $122.26M |
| United States Govt | 1.41% | $109.37M |
| Fnma Pass Thru Pools | 1.36% | $105.50M |
| Umbs Pass Thru Pools | 1.32% | $102.33M |
| Gnma Pass Thru Pools | 1.31% | $101.58M |
| Fnma Pass Thru Pools | 1.13% | $87.23M |
| United States Govt | 1.10% | $85.33M |
| Beignet Investor LLC | 1.09% | $84.48M |
| Fhlmc Pass Thru Pools | 1.06% | $81.95M |
| Gnma Pass Thru Pools | 1.06% | $81.69M |
| Gnma Pass Thru Pools | 0.98% | $76.19M |
| Gnma Pass Thru Pools | 0.86% | $66.95M |
| Fnma Pass Thru Pools | 0.85% | $65.57M |
| Fhlmc Pass Thru Pools | 0.83% | $64.25M |
| Fhlmc Pass Thru Pools | 0.82% | $63.82M |
| Project Cashmere | 0.79% | $61.41M |
| Gnma Pass Thru Pools | 0.77% | $59.66M |
| Fnma Pass Thru Pools | 0.77% | $59.66M |
| Freddie Mac Remics 5508 | 0.77% | $59.23M |
| Fhlmc Pass Thru Pools | 0.75% | $58.08M |
| Fhlmc Pass Thru Pools | 0.69% | $53.32M |
| Fnma Pass Thru Pools | 0.65% | $50.35M |
| Government National Mortgage Association 2025-98 | 0.61% | $47.42M |
| Fhlmc Pass Thru Pools | 0.60% | $46.48M |
| Fannie Mae Remics 2025-69 | 0.60% | $46.45M |
| Fnma Pass Thru Pools | 0.58% | $45.04M |
| Fnma Pass Thru Pools | 0.57% | $43.78M |
| Umbs Pass Thru Pools | 0.56% | $43.38M |
| South Africa Govt | 0.52% | $40.49M |
| Umbs Pass Thru Pools | 0.50% | $38.61M |
| Fnma Pass Thru Pools | 0.49% | $37.86M |
| Fhlmc Pass Thru Pools | 0.48% | $36.87M |
| Umbs Pass Thru Pools | 0.47% | $36.73M |
| Fhlmc Pass Thru Pools | 0.47% | $36.12M |
| Fhlmc Pass Thru Pools | 0.46% | $35.92M |
| Fnma Pass Thru Pools | 0.44% | $33.72M |
| Fhlmc Pass Thru Pools | 0.43% | $32.93M |
| Gnma Pass Thru Pools | 0.41% | $31.50M |
| United States Govt | 0.41% | $31.46M |
| Fnma Pass Thru Pools | 0.41% | $31.40M |
| Valerie Asset Ltd. | 0.39% | $30.17M |
| Fnma Pass Thru Pools | 0.38% | $29.56M |
| Umbs Pass Thru Pools | 0.38% | $29.26M |
| Fhlmc Pass Thru Pools | 0.37% | $28.78M |
| Fnma Pass Thru Pools | 0.37% | $28.49M |
| Fnma Pass Thru Pools | 0.36% | $27.69M |
| Bamll Commercial Mortgage Securities Trust 2025-Hmst | 0.36% | $27.57M |
| Fhlmc Pass Thru Pools | 0.35% | $27.46M |
| Fnma Pass Thru Pools | 0.35% | $27.09M |
| Gnma Pass Thru Pools | 0.35% | $26.79M |
| Cqs US Clo 2025-5 Ltd. | 0.34% | $26.24M |
| Fnma Pass Thru Pools | 0.31% | $23.80M |
| Fannie Mae Remics 2025-66 | 0.31% | $23.79M |
| Fannie Mae Remics 2025-69 | 0.31% | $23.67M |
| Freddie Mac Remics 5565 | 0.30% | $23.47M |
| Freddie Mac Remics 5568 | 0.30% | $23.05M |
| Fnma Pass Thru Pools | 0.30% | $22.89M |
| United States Govt | 0.29% | $22.64M |
| Domino's Pizza Master Issuer LLC 2025-1a | 0.29% | $22.46M |
| Wells Fargo & Company | 0.29% | $22.34M |
| Peru Govt | 0.28% | $21.51M |
| Compeer Financial Aca | 0.28% | $21.47M |
| Jp Morgan Chase & Co. | 0.27% | $21.24M |
| Bank Of America Corporation | 0.27% | $21.11M |
| Pimco Funds | 0.27% | $20.94M |
| Smbc Aviation Capital Finance Designated Activity Company | 0.27% | $20.61M |
| Morgan Stanley | 0.26% | $20.02M |
| Stellantis Finance US, Inc. | 0.26% | $20.01M |
| Nscale Services UK Limited | 0.26% | $20.00M |
| Fnma Pass Thru Pools | 0.26% | $19.81M |
| Fhlmc Pass Thru Pools | 0.25% | $19.64M |
| Fhlmc Pass Thru Pools | 0.25% | $19.38M |
| Fhlmc Pass Thru Pools | 0.25% | $19.12M |
| Fnma Pass Thru Pools | 0.25% | $19.12M |
| Wells Fargo & Company | 0.25% | $19.02M |
| Goldman Sachs Group, Inc. | 0.24% | $18.97M |
| Jp Morgan Chase & Co. | 0.24% | $18.94M |
| Fnma Pass Thru Pools | 0.24% | $18.56M |
| Morgan Stanley | 0.24% | $18.30M |
| Fnma Pass Thru Pools | 0.24% | $18.26M |
| Fhlmc Pass Thru Pools | 0.23% | $17.88M |
| Gnma Pass Thru Pools | 0.23% | $17.86M |
| Fnma Pass Thru Pools | 0.23% | $17.63M |
| Fhlmc Pass Thru Pools | 0.23% | $17.44M |
| Ubs Group AG | 0.22% | $16.91M |
| Fnma Pass Thru Pools | 0.22% | $16.82M |
| Upgrade Auto Receivables Trust 25-1a | 0.21% | $16.25M |
| Nelnet Student Loan Trust 2025-Ba | 0.21% | $16.15M |
| Pimco Funds | 0.20% | $15.51M |
| Bayer US Finance Ii LLC | 0.20% | $15.25M |
| Fnma Pass Thru Pools | 0.20% | $15.18M |
| Ga Global Funding Trust | 0.20% | $15.14M |
| Fnma Pass Thru Pools | 0.20% | $15.11M |
| Madison Park Funding Xxxiv Ltd. 2019-34a | 0.19% | $15.01M |
| Octagon Investment Partners 41 Ltd. 2019-2a | 0.19% | $15.01M |
| Jackson National Life Global Funding | 0.19% | $15.00M |
| Sammons Financial Group, Inc. | 0.19% | $14.99M |
| Wells Fargo & Company | 0.19% | $14.79M |
| Japan Govt | 0.19% | $14.71M |
| Peru Govt | 0.19% | $14.35M |
| Colombian Govt | 0.18% | $14.27M |
| Bmo 2024-5c5 Mortgage Trust | 0.17% | $13.53M |
| Colombian Govt | 0.17% | $13.46M |
| Colombian Govt | 0.16% | $12.59M |
| Colombian Govt | 0.16% | $12.49M |
| Santos Finance Ltd. | 0.16% | $12.39M |
| Switch Abs Issuer LLC 2025-2a | 0.16% | $12.23M |
| Oncor Electric Delivery Company LLC | 0.16% | $12.13M |
| Eagle Funding Luxco SA Rl | 0.16% | $12.08M |
| Jp Morgan Chase & Co. | 0.16% | $12.06M |
| Energy Transfer LP | 0.15% | $11.96M |
| The Royal Bank Of Scotland International Ltd. | 0.15% | $11.85M |
| Jp Morgan Chase & Co. | 0.15% | $11.72M |
| American Assets Trust LP | 0.15% | $11.26M |
| Hsbc Holdings PLC | 0.15% | $11.24M |
| Protective Life Corporation | 0.14% | $11.06M |
| Morgan Stanley Residential Mortgage Loan Trust 2025-Dsc1 | 0.14% | $11.02M |
| Cobank Acb (aka: Cobank Ab) | 0.14% | $10.74M |
| Citigroup Mortgage Loan Trust 2025-Rp4 | 0.14% | $10.70M |
| Caixabank SA (aka: La Caixa) | 0.14% | $10.68M |
| Bank Of America Corporation | 0.14% | $10.68M |
| Castlelake Aircraft Securitization Trust 2025-3a | 0.14% | $10.59M |
| Brookfield Finance, Inc. | 0.14% | $10.50M |
| Freddie Mac Remics 5560 | 0.14% | $10.46M |
| Onemain Financial Issuance Trust 2023-2a | 0.13% | $10.35M |
| Host Hotels & Resorts LP | 0.13% | $10.27M |
| Unum Group | 0.13% | $10.23M |
| Ing Groep NV | 0.13% | $10.21M |
| Energy Transfer LP | 0.13% | $10.17M |
| Rga Global Funding | 0.13% | $10.00M |
| Goldman Sachs Group, Inc. | 0.13% | $10.00M |
| Western-Southern Global Funding | 0.13% | $9.95M |
| Ecopetrol SA | 0.13% | $9.90M |
| Acore Issuer, LLC 26-Fl1 | 0.13% | $9.89M |
| Planet Fitness Master Issuer LLC 2025-1a | 0.13% | $9.89M |
| Tennessee Valley Authority (tva) | 0.13% | $9.87M |
| Stripe Global Holdings, Inc. | 0.13% | $9.85M |
| American National Global Funding | 0.13% | $9.80M |
| Stripe Global Holdings, Inc. | 0.13% | $9.77M |
| Cim Trust 2023-R2 | 0.12% | $9.61M |
| Pacificorp | 0.12% | $9.45M |
| Goldman Sachs Group, Inc. | 0.12% | $9.44M |
| Freddie Mac Remics 5564 | 0.12% | $9.35M |
| Broadcom, Inc. | 0.12% | $9.31M |
| Nelnet Student Loan Trust 2025-Da | 0.12% | $9.27M |
| Key Commercial Mortgage Securities Trust 2020-S3 | 0.12% | $9.06M |
| Angel Oak Mortgage Trust 2025-R1 | 0.12% | $9.03M |
| Fhlmc Pass Thru Pools | 0.12% | $8.98M |
| Bamll Commercial Mortgage Securities Trust 2025-Hmst | 0.12% | $8.96M |
| Diameter Capital Clo 2024-6a | 0.12% | $8.93M |
| Lloyds Banking Group PLC | 0.11% | $8.67M |
| Upgrade Auto Receivables Trust 25-1a | 0.11% | $8.59M |
| Bank Of America Corporation | 0.11% | $8.52M |
| Hsbc Holdings PLC | 0.11% | $8.52M |
| Brazil Govt | 0.11% | $8.51M |
| Fhlmc Pass Thru Pools | 0.11% | $8.42M |
| Cedar Funding Vi Clo Ltd. 2016-6a | 0.11% | $8.41M |
| Anchorage Credit Funding Ltd. 2026-20a | 0.11% | $8.40M |
| Fairfax Financial Holdings Limited | 0.11% | $8.36M |
| Bgclo 19a | 0.11% | $8.32M |
| Crown Castle International Corp. (cci) | 0.11% | $8.30M |
| Barclays PLC | 0.11% | $8.28M |
| Bank Of America Corporation | 0.11% | $8.26M |
| Santander UK Group Holdings PLC | 0.11% | $8.26M |
| Bank5 2025-5yr19 | 0.11% | $8.14M |
| Navient Refinance Loan Trust 2025-C | 0.10% | $8.13M |
| Nelnet Student Loan Trust 2025-Ca | 0.10% | $8.05M |
| Aes Corporation | 0.10% | $8.05M |
| Bain Capital Credit Clo 2019-4 Ltd. | 0.10% | $8.00M |
| Indiana Finance Authority | 0.10% | $7.93M |
| Bbcms Mortgage Trust 2025-C39 | 0.10% | $7.92M |
| Acres Commercial Realty Ltd. 2025-Fl3 | 0.10% | $7.93M |
| Aercap Ireland Capital Dac / Aercap Global Aviation Trust | 0.10% | $7.85M |
| Avis Budget Rental Car Funding Aesop 2023-8a LLC | 0.10% | $7.79M |
| Bamll Commercial Mortgage Securities Trust 2024-Awh | 0.10% | $7.76M |
| Kbc Groep NV | 0.10% | $7.71M |
| Barclays PLC | 0.10% | $7.71M |
| Cno Global Funding | 0.10% | $7.70M |
| Doctors Co/the | 0.10% | $7.70M |
| Starwood Property Mortgage Trust 2025-Fl4 LLC | 0.10% | $7.70M |
| United States Govt | 0.10% | $7.61M |
| Ford Motor Credit Company LLC | 0.10% | $7.56M |
| Capital Street Master Trust 2024-1 | 0.10% | $7.51M |
| Fs Rialto 2026-Fl11 Issuer LLC 2026-Fl11 | 0.10% | $7.50M |
| Citigroup, Inc. | 0.10% | $7.48M |
| Texas-New Mexico Power Company | 0.10% | $7.47M |
| Sce Recovery Funding LLC | 0.10% | $7.45M |
| Sce Recovery Funding LLC | 0.10% | $7.43M |
| Credit Agricole SA | 0.10% | $7.42M |
| Bnp Paribas | 0.10% | $7.39M |
| Greystone Commercial Real Estate Notes 2025-Fl4 | 0.10% | $7.35M |
| Capital One Financial Corporation | 0.09% | $7.34M |
| Barclays PLC | 0.09% | $7.29M |
| Lazard Group LLC | 0.09% | $7.22M |
| Pacific Gas And Electric Co. | 0.09% | $7.21M |
| Goldman Sachs Group, Inc. | 0.09% | $7.21M |
| Verizon Master Trust 2023-6 | 0.09% | $7.20M |
| Ci Financial Corp. | 0.09% | $7.18M |
| Bgc Group, Inc. | 0.09% | $7.11M |
| Worldwide Plaza Trust 2017-Wwp | 0.09% | $7.11M |
| Smith & Nephew PLC | 0.09% | $7.10M |
| Bnp Paribas | 0.09% | $7.03M |
| Benchmark 2023-V4 Mortgage Trust | 0.09% | $7.01M |
| Fnma Pass Thru Pools | 0.09% | $7.00M |
| Bbcms Mortgage Trust 2025-5c37 | 0.09% | $6.97M |
| Aaset-2025-2a | 0.09% | $6.91M |
| Golden State Tobacco Securitization | 0.09% | $6.83M |
| Mexico Govt | 0.09% | $6.83M |
| Cantor Fitzgerald LP | 0.09% | $6.76M |
| Guggenheim Clo 2022-2a Ltd. | 0.09% | $6.70M |
| Morgan Stanley | 0.09% | $6.71M |
| Corebridge Global Funding | 0.09% | $6.69M |
| Pacific Life Insurance Company | 0.09% | $6.68M |
| Benchmark 2025-V19 Mortgage Trust | 0.09% | $6.64M |
| Corebridge Financial, Inc. | 0.09% | $6.61M |
| Goldman Sachs Group, Inc. | 0.08% | $6.57M |
| Bain Capital Credit Clo 2019-3a | 0.08% | $6.55M |
| Avolon Holdings Funding Limited | 0.08% | $6.53M |
| Benchmark 2025-V19 Mortgage Trust | 0.08% | $6.51M |
| Pikes Peak Clo 2018-2a | 0.08% | $6.51M |
| Lmnt Cre 2025-Fl3 LLC | 0.08% | $6.50M |
| Salesforce, Inc. | 0.08% | $6.50M |
| Neuberger Berman Loan Advisers Lasalle Street Lending Clo I Ltd. 2023-1a | 0.08% | $6.50M |
| Lrecs 2025-Cre1 LLC | 0.08% | $6.49M |
| Fnma Pass Thru Pools | 0.08% | $6.44M |
| Pagaya Ai Debt Trust 2025-1 | 0.08% | $6.41M |
| Deutsche Bank Ag/new York Branch | 0.08% | $6.40M |
| Venture Global Calcasieu Pass LLC | 0.08% | $6.40M |
| Nelnet Student Loan Trust 2026-A | 0.08% | $6.36M |
| American Airlines 2015-1 Class A Pass Through Trust | 0.08% | $6.35M |
| Oneok, Inc. | 0.08% | $6.29M |
| Ally Financial, Inc. | 0.08% | $6.27M |
| Ares Management Corporation | 0.08% | $6.24M |
| Global Payments, Inc. | 0.08% | $6.22M |
| Dryden 95 Clo Ltd. | 0.08% | $6.20M |
| Fnma Pass Thru Pools | 0.08% | $6.18M |
| Banco Bilbao Vizcaya Argentaria SA (bbva) | 0.08% | $6.16M |
| Fnma Pass Thru Pools | 0.08% | $6.13M |
| Freddie Mac Remics 5564 | 0.08% | $6.05M |
| Morgan Stanley Abs Capital I 2006-He5 | 0.08% | $6.03M |
| Freedom Mortgage Holdings LLC | 0.08% | $6.01M |
| Bayfrt-7a | 0.08% | $6.00M |
| Ford Motor Credit Company LLC | 0.08% | $6.00M |
| Golub Capital Bdc, Inc. | 0.08% | $5.98M |
| Upg Hi Issuer Trust 2025-2 | 0.08% | $5.97M |
| Citadel Finance LLC | 0.08% | $5.93M |
| Pacific Gas And Electric Co. | 0.08% | $5.89M |
| California State Public Works Board | 0.08% | $5.89M |
| Prime Property Fund LLC | 0.08% | $5.89M |
| Vistra Operations Company LLC | 0.08% | $5.88M |
| Renaissance Home Equity Loan Tr 2006-1 | 0.08% | $5.88M |
| Fhlmc Pass Thru Pools | 0.08% | $5.85M |
| Antares Holdings LP | 0.08% | $5.84M |
| Pagaya Ai Debt Trust 2025-1 | 0.08% | $5.84M |
| Nisource, Inc. | 0.08% | $5.83M |
| Countrywide Asset-Backed Cert 2007-9 | 0.07% | $5.80M |
| Atlantic Avenue 2024-3a Ltd. | 0.07% | $5.80M |
| Citadel Limited Partnership | 0.07% | $5.81M |
| Morgan Stanley Abs Capital I 2007-He7 | 0.07% | $5.74M |
| Venture Global Lng, Inc. | 0.07% | $5.72M |
| Sound Point Clo Xxiii 2019-2a | 0.07% | $5.71M |
| Flng Liquefaction 3 LLC | 0.07% | $5.69M |
| Slam 2025-1a Ltd. | 0.07% | $5.68M |
| Kkr Financial Holdings LLC | 0.07% | $5.67M |
| Madison Park Funding Xlvi Ltd. 2020-46a | 0.07% | $5.65M |
| Americold Realty Operating Partnership LP | 0.07% | $5.62M |
| Cdw LLC / Cdw Finance Corp. | 0.07% | $5.60M |
| Tcw Clo Amr Ltd. 2019-1a | 0.07% | $5.61M |
| Carlyle Global Market Strategies Clo Ltd. 2016-3a | 0.07% | $5.60M |
| Lazard Group LLC | 0.07% | $5.59M |
| Gnma Pass Thru Pools | 0.07% | $5.59M |
| One New York Plaza Trust 2020-1nyp | 0.07% | $5.56M |
| Verizon Communications, Inc. | 0.07% | $5.52M |
| Lpl Holdings, Inc. | 0.07% | $5.50M |
| Capital Four US Clo I Ltd. 2021-1a | 0.07% | $5.49M |
| Aviation Capital Group LLC | 0.07% | $5.45M |
| Jp Morgan Mortgage Trust Series 2026-Vis1 | 0.07% | $5.42M |
| Countrywide Asset Backed Certs 2006-20 | 0.07% | $5.36M |
| Golden State Tobacco Securitization | 0.07% | $5.35M |
| Unity-Peace Park Clo Ltd. 2022-1a | 0.07% | $5.30M |
| Vantage Data Centers Issuer LLC 2025-1a | 0.07% | $5.29M |
| Pacificorp | 0.07% | $5.26M |
| Upgrade Auto Receivables Trust 25-1a | 0.07% | $5.26M |
| Global Payments, Inc. | 0.07% | $5.26M |
| Illinois St | 0.07% | $5.22M |
| Comm 2021-2400 Mortgage Trust | 0.07% | $5.21M |
| Ocean Trails Clo Xi 2021-11a | 0.07% | $5.20M |
| Subway Funding LLC 2024-1a | 0.07% | $5.17M |
| Minnesota Housing Finance Agency | 0.07% | $5.16M |
| Aircastle Limited | 0.07% | $5.14M |
| Caixabank SA (aka: La Caixa) | 0.07% | $5.14M |
| Indymac Residential Asset Backed 2006-D | 0.07% | $5.13M |
| Bpce SA | 0.07% | $5.13M |
| Lloyds Banking Group PLC | 0.07% | $5.12M |
| Fnma Pass Thru Pools | 0.07% | $5.10M |
| Brightspire Capital, Inc. 26-Fl3 | 0.07% | $5.09M |
| American Airlines 2025-1 Class A Pass Through Trust | 0.07% | $5.08M |
| Invitation Homes Operating Partnership LP | 0.07% | $5.08M |
| Morgan Stanley Bank Of America Merrill Lynch Trust 2025-5c2 | 0.07% | $5.07M |
| Sammons Financial Group Global Funding | 0.07% | $5.06M |
| American National Global Funding | 0.07% | $5.06M |
| Ford Motor Credit Company LLC | 0.07% | $5.05M |
| Gartner, Inc. | 0.07% | $5.05M |
| Avis Budget Rental Car Funding Aesop LLC 2023-3a | 0.07% | $5.04M |
| Eversource Energy | 0.06% | $5.03M |
| Sempra | 0.06% | $5.02M |
| Wise Clo 2025-2 Ltd. | 0.06% | $5.01M |
| Mountain View Clo Xiv Ltd. 2019-1a | 0.06% | $5.01M |
| Southern California Edison Company | 0.06% | $5.01M |
| Marble Point Clo Xxiv Ltd. | 0.06% | $5.00M |
| Texas-New Mexico Power Company | 0.06% | $4.99M |
| Bank 2025-Bnk51 | 0.06% | $4.97M |
| Selective Insurance Group, Inc. | 0.06% | $4.95M |
| Anchorage Credit Funding 25-19a Ltd. | 0.06% | $4.95M |
| Air Lease Corporation | 0.06% | $4.94M |
| Bway Mortgage Trust 2021-1450 | 0.06% | $4.92M |
| New Residential Mortgage Loan Trust 2023-Nqm1 | 0.06% | $4.92M |
| Apex Credit Clo 2024-1a Ltd. | 0.06% | $4.91M |
| Fnma Pass Thru Pools | 0.06% | $4.90M |
| Fidelity National Information Services, Inc. | 0.06% | $4.88M |
| Woodside Finance Limited | 0.06% | $4.87M |
| Ares Strategic Income Fund | 0.06% | $4.87M |
| Databank Issuer Ii LLC 2025-1a | 0.06% | $4.86M |
| Morgan Stanley Residential Mortgage Loan Trust 2025-Nqm8 | 0.06% | $4.84M |
| Minnesota Housing Finance Agency | 0.06% | $4.83M |
| Efmt 2025-Nqm6 | 0.06% | $4.81M |
| Northwoods Capital 25 Ltd. | 0.06% | $4.80M |
| Nmi Holdings, Inc. | 0.06% | $4.81M |
| Post Clo 2022-1 Ltd. | 0.06% | $4.80M |
| Trimaran Cavu Ltd. 2021-2a | 0.06% | $4.80M |
| Centene Corporation | 0.06% | $4.74M |
| Pk Alift Loan Funding 6 LP 2025-1 | 0.06% | $4.73M |
| Washington Mutual Mtge P/t 2005-Ar1 | 0.06% | $4.71M |
| Capital Automotive REIT 2023-1a | 0.06% | $4.70M |
| Obx 2024-Nqm16 Trust | 0.06% | $4.68M |
| Hps Corporate Lending Fund | 0.06% | $4.68M |
| Fnma Pass Thru Pools | 0.06% | $4.62M |
| First American Financial Corporation | 0.06% | $4.61M |
| Ga Global Funding Trust | 0.06% | $4.58M |
| Mkt 2020-525m Mortgage Trust | 0.06% | $4.52M |
| Petroleos Mexicanos (pemex) | 0.06% | $4.51M |
| Dell International LLC / Emc Corp. | 0.06% | $4.49M |
| Prologis Targeted US Logistics Fund LP | 0.06% | $4.49M |
| Hsbc Holdings PLC | 0.06% | $4.47M |
| Woodward Capital Management Series 2026-Ces1 | 0.06% | $4.45M |
| Banc Of America Funding Trust 2015-R2 | 0.06% | $4.45M |
| Ford Motor Credit Company LLC | 0.06% | $4.45M |
| Citigroup, Inc. | 0.06% | $4.44M |
| Bank5 2024-5yr7 | 0.06% | $4.43M |
| Deutsche Bank Ag/new York Branch | 0.06% | $4.44M |
| Nissan Motor Acceptance Corporation | 0.06% | $4.43M |
| Lpl Holdings, Inc. | 0.06% | $4.42M |
| Mexico Govt | 0.06% | $4.42M |
| Romark Credit Funding Iii Ltd. 2024-3a | 0.06% | $4.41M |
| Ares Lxii Clo Ltd. 2021-62a | 0.06% | $4.40M |
| Mf1 Multifamily Housing Mortgage Loan Trust 2025-Fl17 | 0.06% | $4.39M |
| Province Of Quebec | 0.06% | $4.36M |
| Mf1 2022-Fl8 Ltd. | 0.06% | $4.35M |
| New York City Of | 0.06% | $4.35M |
| Glp Capital LP / Glp Financing Ii, Inc. | 0.06% | $4.32M |
| Chase Home Lending Mortgage Trust Series 2025-Rpl1 | 0.06% | $4.31M |
| Fhlmc Pass Thru Pools | 0.06% | $4.32M |
| Madison Park Funding Xlix Ltd. 2021-49a | 0.06% | $4.30M |
| Pacific Gas And Electric Co. | 0.06% | $4.31M |
| Gsamp Trust 2004-Ar2 | 0.06% | $4.28M |
| Verizon Communications, Inc. | 0.06% | $4.29M |
| Pacific National Finance Pty Ltd. | 0.06% | $4.26M |
| Fremont Home Loan Trust 2004-D | 0.05% | $4.23M |
| Citigroup, Inc. | 0.05% | $4.22M |
| Romark Clo V Ltd. | 0.05% | $4.23M |
| Ares Xxvii Clo Ltd. 2013-2a | 0.05% | $4.21M |
| Gnma Pass Thru Pools | 0.05% | $4.20M |
| Electricite De France SA (edf) | 0.05% | $4.18M |
| Winston Re Ltd. | 0.05% | $4.18M |
| Goldman Sachs Group, Inc. | 0.05% | $4.17M |
| Benchmark Mortgage Trust 2018-B5 | 0.05% | $4.16M |
| J.p. Morgan Mortgage Trust 2023-Dsc1 | 0.05% | $4.15M |
| Vb-S1 Issuer LLC 2026-1a | 0.05% | $4.13M |
| Booz Allen Hamilton, Inc. | 0.05% | $4.14M |
| Hsbc Holdings PLC | 0.05% | $4.10M |
| Argent Securities, Inc. 2005-W5 | 0.05% | $4.10M |
| Pfp 2026-13 Ltd. | 0.05% | $4.10M |
| Sumitomo Mitsui Financial Group, Inc. | 0.05% | $4.08M |
| Oak Hill European Credit Partners V Designated Activity Co. 16-5a | 0.05% | $4.07M |
| F&g Global Funding | 0.05% | $4.06M |
| Vale Overseas Limited | 0.05% | $4.05M |
| Marex Group PLC | 0.05% | $4.04M |
| Barings Euro Clo 2020-1 Dac 20-1a | 0.05% | $4.04M |
| Bank Of America Corporation | 0.05% | $4.03M |
| American Agcredit Corporation | 0.05% | $4.02M |
| Obx 2025-R1 Trust | 0.05% | $4.01M |
| Atlas Senior Loan Fund Ltd. 2021-16a | 0.05% | $4.00M |
| Obx 2024-Nqm3 Trust | 0.05% | $4.01M |
| Kkr Clo 33 Ltd. 33a | 0.05% | $4.00M |
| Wind River Clo Ltd. 2021-2a | 0.05% | $4.00M |
| Maple Grove Funding Trust I | 0.05% | $3.99M |
| Blue Cross And Blue Shield Of Minnesota | 0.05% | $3.98M |
| Cornell University | 0.05% | $3.97M |
| Golub Capital Private Credit Fund | 0.05% | $3.95M |
| Choice Hotels International, Inc. | 0.05% | $3.94M |
| Avolon Holdings Funding Limited | 0.05% | $3.93M |
| Liberty Mutual Group, Inc. | 0.05% | $3.91M |
| Bluemountain Clo Xxxiv Ltd. | 0.05% | $3.90M |
| Towd Point Mortgage Trust 2024-5 | 0.05% | $3.89M |
| Morgan Stanley Residential Mortgage Loan Trust 2026-Rpl1 | 0.05% | $3.85M |
| Renaissance Home Equity Loan Tr 2006-3 | 0.05% | $3.84M |
| Qts Issuer Abs Ii LLC 2025-1a | 0.05% | $3.83M |
| Electricite De France SA (edf) | 0.05% | $3.81M |
| Boston Properties LP | 0.05% | $3.81M |
| Jones Lang Lasalle Incorporated | 0.05% | $3.80M |
| Hca, Inc. | 0.05% | $3.78M |
| Air Lease Corporation | 0.05% | $3.78M |
| Boston Properties LP | 0.05% | $3.78M |
| Turkey Govt | 0.05% | $3.77M |
| Sbl Holdings LLC | 0.05% | $3.78M |
| Rckt Mortgage Trust 2025-Ces11 | 0.05% | $3.77M |
| Blue Owl Finance LLC | 0.05% | $3.75M |
| Valerie Asset Ltd. | 0.05% | $3.75M |
| Acres Commercial Realty 2026-Fl4 Issuer LLC | 0.05% | $3.75M |
| Blue Cross And Blue Shield Of Florida | 0.05% | $3.74M |
| Equs 2021-Eqaz Mortgage Trust | 0.05% | $3.73M |
| Fs Kkr Capital Corp. | 0.05% | $3.74M |
| Pacific Gas And Electric Co. | 0.05% | $3.73M |
| Gm Financial Revolving Receivables Trust 2023-2 | 0.05% | $3.73M |
| Cno Global Funding | 0.05% | $3.72M |
| Specialty Underwriting & Residential Finance Trust Series 2006-Ab3 | 0.05% | $3.73M |
| Nomura Asset Acceptance Corp. 2007-2 | 0.05% | $3.71M |
| Alt-2 Structured Trust | 0.05% | $3.68M |
| South Bow (6297782 Llc) | 0.05% | $3.68M |
| Jp Morgan Chase Commercial Mortgage Securities Corp. 2016-Jp4 | 0.05% | $3.67M |
| Lad Auto Receivables Trust 2023-4 | 0.05% | $3.64M |
| American National Group, Inc. | 0.05% | $3.64M |
| Hca, Inc. | 0.05% | $3.64M |
| Morgan Stanley Capital, Inc. 2005-He7 | 0.05% | $3.61M |
| Palmer Square Loan Funding 2024-3a Ltd. | 0.05% | $3.60M |
| Antares Holdings LP | 0.05% | $3.60M |
| Silver Rock Clo Ii Ltd. 2021-2a | 0.05% | $3.60M |
| Mars Incorporated | 0.05% | $3.59M |
| Hanover Insurance Group, Inc. (aka: Allmerica Financial Corp) | 0.05% | $3.58M |
| Santander UK Group Holdings PLC | 0.05% | $3.54M |
| Pacific Gas And Electric Co. | 0.05% | $3.54M |
| Fs Kkr Capital Corp. | 0.05% | $3.54M |
| Wstn Trust 2023-Maui | 0.05% | $3.54M |
| Ubs AG / Stamford Branch | 0.05% | $3.53M |
| Citadel Finance LLC | 0.05% | $3.53M |
| Elevation Clo 2022-16a Ltd. | 0.05% | $3.50M |
| Verus Securitization Trust 2025-12 | 0.05% | $3.51M |
| Bmo 2024-5c8 Mortgage Trust | 0.05% | $3.50M |
| Global Payments, Inc. | 0.05% | $3.50M |
| Anchorage Capital Clo 28 Ltd. | 0.05% | $3.49M |
| Nfl Football Club Term Notes 2025-Xix Trust | 0.04% | $3.48M |
| Energy Transfer LP | 0.04% | $3.47M |
| Palmer Square European Loan Funding 2026-1 Dac 26-1a | 0.04% | $3.47M |
| Pret 2026-Rpl1 Trust | 0.04% | $3.46M |
| Virgin Media (vmed O2 UK Financing I Plc) | 0.04% | $3.46M |
| Centene Corporation | 0.04% | $3.44M |
| Gnma Pass Thru Pools | 0.04% | $3.43M |
| Eni Spa | 0.04% | $3.42M |
| Aspen Insurance Holdings Limited | 0.04% | $3.41M |
| Societe Generale | 0.04% | $3.40M |
| Wabtec Corp. (aka: Westinghouse Air Brake Technologies Corp) | 0.04% | $3.39M |
| Sequoia Mortgage Trust 2026-Hyb1 | 0.04% | $3.39M |
| Omega Healthcare Investors, Inc. | 0.04% | $3.35M |
| Invesco Euro Clo Xi Dac 11a | 0.04% | $3.35M |
| Banco Santander SA | 0.04% | $3.35M |
| Verus Securitization Trust 2023-6 | 0.04% | $3.31M |
| Morgan Stanley | 0.04% | $3.30M |
| Pacific Gas And Electric Co. | 0.04% | $3.29M |
| Capital Farm Credit Aca | 0.04% | $3.29M |
| Global Atlantic (fin) Company | 0.04% | $3.29M |
| Pacific Gas And Electric Co. | 0.04% | $3.28M |
| Delta Air Lines, Inc. | 0.04% | $3.27M |
| Tobacco Settlement Finance Authority | 0.04% | $3.24M |
| Cousins Properties LP | 0.04% | $3.24M |
| Southern California Edison Company | 0.04% | $3.24M |
| Ally Financial, Inc. | 0.04% | $3.24M |
| Grosvenor Place Clo 2025-4 Dac 25-4a | 0.04% | $3.24M |
| Lux 2023-Lion | 0.04% | $3.22M |
| Smb Private Education Loan Trust 2024-A | 0.04% | $3.22M |
| Towd Point Mortgage Trust 2025-Ces2 | 0.04% | $3.21M |
| Symphony Clo Ltd. 2025-1 | 0.04% | $3.21M |
| Nomura Holdings, Inc. | 0.04% | $3.20M |
| South Africa Govt | 0.04% | $3.20M |
| Wells Fargo Commercial Mortgage Trust 2025-Aura | 0.04% | $3.20M |
| Fhlmc Pass Thru Pools | 0.04% | $3.19M |
| Main Street Capital Corporation | 0.04% | $3.19M |
| Bds 2025-Fl14 LLC | 0.04% | $3.19M |
| Targa Resources Corp. | 0.04% | $3.17M |
| Store Capital LLC | 0.04% | $3.17M |
| Residential Asset Sec Corp. 2007-Ks2 | 0.04% | $3.16M |
BOND overview: performance, fees, allocation and SEC filings