BOND Holdings — PIMCO Active Bond Exchange-Traded Fund
All 2012 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) |
|---|---|---|
| BofA Securities, Inc. | 6.79% | $564.00M |
| Umbs, Tba | 5.56% | $462.32M |
| PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund | 4.07% | $338.60M |
| Umbs, Tba | 3.46% | $287.17M |
| United States Treasury | 3.39% | $282.14M |
| Umbs, Tba | 2.73% | $227.15M |
| United States Treasury | 2.57% | $213.55M |
| Umbs, Tba | 2.54% | $211.44M |
| Umbs, Tba | 2.27% | $188.31M |
| United States Treasury | 1.94% | $161.33M |
| United States Treasury | 1.93% | $160.05M |
| Freddie Mac | 1.88% | $155.91M |
| Freddie Mac | 1.76% | $146.32M |
| Umbs, Tba | 1.58% | $131.69M |
| United States Treasury | 1.32% | $109.45M |
| Government National Mortgage Association | 1.21% | $100.91M |
| Goldman Sachs & Co. LLC | 1.18% | $97.70M |
| Fannie Mae | 1.17% | $97.58M |
| United States Treasury | 1.03% | $85.70M |
| Beignet Investor LLC | 1.01% | $83.80M |
| Fannie Mae | 0.98% | $81.38M |
| Government National Mortgage Association | 0.98% | $81.08M |
| Umbs, Tba | 0.96% | $79.38M |
| Freddie Mac | 0.91% | $75.94M |
| Government National Mortgage Association | 0.78% | $65.03M |
| Fannie Mae | 0.76% | $63.16M |
| Project Cashmere Class A1 144a | 0.74% | $61.42M |
| United States Treasury | 0.73% | $60.49M |
| Freddie Mac | 0.73% | $60.45M |
| Freddie Mac | 0.72% | $59.76M |
| Government National Mortgage Association | 0.70% | $58.06M |
| Fannie Mae | 0.69% | $57.71M |
| Freddie Mac | 0.69% | $56.99M |
| Freddie Mac | 0.62% | $51.54M |
| Freddie Mac | 0.61% | $50.34M |
| Government National Mortgage Association | 0.57% | $47.32M |
| Fannie Mae | 0.57% | $47.30M |
| Freddie Mac | 0.55% | $45.67M |
| Government National Mortgage Association | 0.55% | $45.43M |
| Republic Of South Africa | 0.53% | $44.11M |
| Fannie Mae | 0.52% | $43.55M |
| Fannie Mae | 0.49% | $41.07M |
| Umbs, Tba | 0.48% | $40.09M |
| Fannie Mae | 0.43% | $35.52M |
| Freddie Mac | 0.42% | $34.88M |
| Freddie Mac | 0.40% | $33.13M |
| Fannie Mae | 0.38% | $31.77M |
| Freddie Mac | 0.38% | $31.73M |
| United States Treasury | 0.38% | $31.34M |
| Government National Mortgage Association | 0.38% | $31.32M |
| Fannie Mae | 0.37% | $30.82M |
| Rd Michigan Prop Owner I | 0.36% | $29.92M |
| Valerie Asset Ltd. | 0.34% | $28.27M |
| Athene Global Funding | 0.34% | $28.06M |
| Government National Mortgage Association | 0.32% | $26.94M |
| Fannie Mae | 0.32% | $26.90M |
| Fannie Mae | 0.32% | $26.65M |
| Fannie Mae | 0.32% | $26.39M |
| CQS US CLO Ltd | 0.32% | $26.34M |
| Freddie Mac | 0.31% | $26.01M |
| Government National Mortgage Association | 0.31% | $25.96M |
| Freddie Mac | 0.31% | $25.73M |
| Banc of America Merrill Lynch Large Loan Inc | 0.30% | $25.35M |
| Fannie Mae | 0.30% | $25.29M |
| JPMorgan Chase & Co. | 0.28% | $23.65M |
| Wells Fargo & Company | 0.28% | $23.51M |
| Goldman Sachs Group, Inc. | 0.28% | $23.11M |
| Fannie Mae | 0.28% | $22.93M |
| Fannie Mae | 0.28% | $22.92M |
| Bonos De Tesoreria | 0.27% | $22.39M |
| Dominos Pizza Master Issuer LLC | 0.27% | $22.35M |
| Freddie Mac | 0.27% | $22.25M |
| Freddie Mac | 0.26% | $21.86M |
| Compeer Financial Aca | 0.26% | $21.38M |
| Pimco Preferred And Capital Securities Active ETF | 0.26% | $21.22M |
| Bank Of America Corp. | 0.25% | $21.07M |
| Smbc Aviation Capital Fi | 0.25% | $20.96M |
| Fannie Mae | 0.25% | $20.86M |
| Stellantis Fin US, Inc. | 0.24% | $19.97M |
| Morgan Stanley | 0.24% | $19.92M |
| Nscale | 0.24% | $19.87M |
| Wells Fargo & Company | 0.24% | $19.62M |
| Umbs, Tba | 0.23% | $19.46M |
| Freddie Mac | 0.23% | $19.40M |
| Fannie Mae | 0.23% | $19.08M |
| JPMorgan Chase & Co. | 0.23% | $18.87M |
| Morgan Stanley | 0.23% | $18.75M |
| Freddie Mac | 0.22% | $18.63M |
| Fannie Mae | 0.21% | $17.76M |
| Government National Mortgage Association | 0.21% | $17.75M |
| Ubs Group AG | 0.21% | $17.43M |
| Fannie Mae | 0.21% | $17.41M |
| Freddie Mac | 0.21% | $17.09M |
| Qnb Finance Ltd. | 0.21% | $17.09M |
| Fannie Mae | 0.20% | $16.93M |
| MAPS Trust | 0.20% | $16.88M |
| Sammons Financial Group | 0.20% | $16.86M |
| Freddie Mac | 0.20% | $16.81M |
| Titulos De Tesoreria | 0.20% | $16.43M |
| Fannie Mae | 0.19% | $16.01M |
| Pimco Senior Loan Active Exchange-Traded Fund | 0.19% | $15.49M |
| Ga Global Funding Trust | 0.19% | $15.39M |
| Titulos De Tesoreria | 0.18% | $15.16M |
| Nelnet Student Loan Trust | 0.18% | $15.08M |
| Bonos De Tesoreria | 0.18% | $15.06M |
| First Citizens Loan Trust | 0.18% | $15.05M |
| Madison Park Funding Ltd | 0.18% | $15.03M |
| Octagon Investment Partners 41, Ltd. | 0.18% | $15.01M |
| Jackson Natl Life Global | 0.18% | $14.98M |
| Fannie Mae | 0.18% | $14.69M |
| Titulos De Tesoreria | 0.18% | $14.60M |
| Fannie Mae | 0.17% | $14.52M |
| Titulos De Tesoreria | 0.17% | $14.39M |
| Discovery Global Holdings, Inc. | 0.17% | $14.24M |
| Japan Government Thirty Year Bonds | 0.17% | $13.72M |
| Umbs, Tba | 0.16% | $13.61M |
| BMO Mortgage Trust | 0.16% | $13.45M |
| Bayer US Finance Ii LLC | 0.16% | $13.26M |
| Host Hotels & Resorts LP | 0.16% | $13.20M |
| Santos Finance Ltd. | 0.16% | $13.16M |
| Switch ABS Issuer, LLC | 0.15% | $12.32M |
| Oncor Electric Series H 5.15 | 0.15% | $12.07M |
| Eagle Funding Luxco Sarl | 0.15% | $12.06M |
| American Assets Trust LP | 0.14% | $12.05M |
| JPMorgan Chase & Co. | 0.14% | $12.01M |
| Blue Owl Capital Corp. | 0.14% | $11.95M |
| Royal Bk Scotland Intl Ltd. | 0.14% | $11.80M |
| JPMorgan Chase & Co. | 0.14% | $11.71M |
| Upgrade Auto Receivables Trust | 0.14% | $11.37M |
| Caixabank SA | 0.14% | $11.33M |
| Hsbc Holdings PLC | 0.14% | $11.23M |
| Wells Fargo & Company | 0.13% | $11.18M |
| Cobank Acb | 0.13% | $10.74M |
| Brookfield Finance, Inc. | 0.13% | $10.71M |
| Bank Of America Corp. | 0.13% | $10.69M |
| Energy Transfer LP | 0.13% | $10.58M |
| Morgan Stanley Residential Mortgage Loan Trust | 0.13% | $10.49M |
| Avolon Holdings Fndg Ltd. | 0.13% | $10.45M |
| Citigroup Mortgage Loan Trust Inc | 0.12% | $10.38M |
| Castlelake Aircraft Securitization Trust | 0.12% | $10.36M |
| OneMain Financial Issuance Trust | 0.12% | $10.31M |
| Emirates Nbd Bank Pjsc | 0.12% | $10.27M |
| Goldman Sachs Group, Inc. | 0.12% | $10.24M |
| Ing Groep NV | 0.12% | $10.16M |
| Goldman Sachs Group, Inc. | 0.12% | $9.99M |
| Rga Global Funding | 0.12% | $9.97M |
| Pacificorp | 0.12% | $9.94M |
| Planet Fitness Master Issuer LLC | 0.12% | $9.92M |
| ACORE Issuer, LLC | 0.12% | $9.91M |
| Stripe 3Y Global Holdings, Inc. | 0.12% | $9.85M |
| Tenn Valley Authority | 0.12% | $9.84M |
| Energy Transfer LP | 0.12% | $9.84M |
| 86333 Ab9 | 0.12% | $9.77M |
| Unum Group | 0.12% | $9.70M |
| Freddie Mac | 0.11% | $9.47M |
| Capital One Financial Co. | 0.11% | $9.42M |
| Broadcom, Inc. | 0.11% | $9.28M |
| CIM Trust | 0.11% | $9.17M |
| Mercury General Corp. | 0.11% | $9.16M |
| Freddie Mac | 0.11% | $9.06M |
| Key Commercial Mortgage Trust | 0.11% | $9.05M |
| Protective Life Corp. | 0.11% | $9.02M |
| Banc of America Merrill Lynch Large Loan Inc | 0.11% | $9.02M |
| Western-Southern Global | 0.11% | $8.94M |
| American National Gf | 0.11% | $8.87M |
| Fairfax Finl Hldgs Ltd. | 0.11% | $8.76M |
| Lloyds Banking Group PLC | 0.10% | $8.67M |
| Nelnet Student Loan Trust | 0.10% | $8.63M |
| Upgrade Auto Receivables Trust | 0.10% | $8.57M |
| Brazil Government International Bonds | 0.10% | $8.56M |
| Goldman Sachs Group, Inc. | 0.10% | $8.56M |
| Angel Oak Mortgage Trust | 0.10% | $8.54M |
| Freddie Mac | 0.10% | $8.53M |
| Hsbc Holdings PLC | 0.10% | $8.53M |
| Bank Of America Corp. | 0.10% | $8.48M |
| Cedar Funding Ltd | 0.10% | $8.41M |
| Crown Castle, Inc. | 0.10% | $8.33M |
| Anchorage Credit Funding Ltd. | 0.10% | $8.33M |
| Birch Grove CLO Ltd. | 0.10% | $8.32M |
| Aes Corp/the | 0.10% | $8.31M |
| Barclays PLC | 0.10% | $8.25M |
| Santander UK Group Hldgs | 0.10% | $8.21M |
| Bank5 | 0.10% | $8.07M |
| Bain Capital Credit CLO, Limited | 0.10% | $8.01M |
| Indiana Finance Authority | 0.10% | $8.01M |
| Societe Generale | 0.10% | $7.95M |
| Credit Agricole SA | 0.10% | $7.93M |
| Barclays Commercial Mortgage Securities LLC | 0.10% | $7.93M |
| Aercap Ireland Cap/globa | 0.09% | $7.89M |
| Doctors Co. Interinsuranc | 0.09% | $7.86M |
| LCH Ltd. | 0.09% | $7.81M |
| Bamll Coml Mtg Secs Tr 2024 | 0.09% | $7.77M |
| Avis Budget Rental Car Funding AESOP LLC | 0.09% | $7.73M |
| Starwood Commercial Mortgage Trust | 0.09% | $7.71M |
| Cno Global Funding | 0.09% | $7.68M |
| Barclays PLC | 0.09% | $7.66M |
| United States Treasury | 0.09% | $7.58M |
| Ford Motor Credit Co. LLC | 0.09% | $7.54M |
| Ecopetrol SA | 0.09% | $7.53M |
| FS Rialto Issuer Ltd | 0.09% | $7.52M |
| Ally Financial, Inc. | 0.09% | $7.52M |
| Dwight 2025-FL1 Issuer LLC | 0.09% | $7.51M |
| Acres PLC | 0.09% | $7.50M |
| Nelnet Student Loan Trust | 0.09% | $7.48M |
| Citigroup, Inc. | 0.09% | $7.46M |
| Pacific Gas & Electric | 0.09% | $7.44M |
| Texas New Mexico Pr 1st Mtge | 0.09% | $7.43M |
| Bnp Paribas | 0.09% | $7.42M |
| Chicago Board of Trade | 0.09% | $7.40M |
| Navient Refinance Loan Trust | 0.09% | $7.39M |
| Greystone Commercial Real Estate Notes | 0.09% | $7.37M |
| Worldwide Plaza Trust | 0.09% | $7.34M |
| Sce Recovery Funding LLC | 0.09% | $7.34M |
| Barclays PLC | 0.09% | $7.24M |
| Lazard Group LLC | 0.09% | $7.21M |
| Ci Financial Corp. | 0.09% | $7.18M |
| Bgc Group, Inc. | 0.09% | $7.13M |
| Verizon Master Trust | 0.09% | $7.13M |
| Bnp Paribas | 0.08% | $7.03M |
| North American Transmission Co. | 0.08% | $7.01M |
| Golub Capital Bdc | 0.08% | $6.99M |
| BENCHMARK Mortgage Trust | 0.08% | $6.94M |
| Barclays Commercial Mortgage Securities LLC | 0.08% | $6.92M |
| Mexico Government International Bonds | 0.08% | $6.83M |
| Goldman Sachs Group, Inc. | 0.08% | $6.78M |
| Corebridge Financial, Inc. | 0.08% | $6.76M |
| Cantor Fitzgerald LP | 0.08% | $6.75M |
| Morgan Stanley | 0.08% | $6.72M |
| Apollo Aviation Securitization Equity Trust | 0.08% | $6.71M |
| Guggenheim CLO Ltd | 0.08% | $6.70M |
| Corebridge Glob Funding | 0.08% | $6.68M |
| Golden State Tobacco Securitization Corp | 0.08% | $6.66M |
| Pacific Life Insurance C | 0.08% | $6.61M |
| BENCHMARK Mortgage Trust | 0.08% | $6.59M |
| Glp Capital LP / Fin Ii | 0.08% | $6.58M |
| Bain Capital Credit CLO Limited | 0.08% | $6.55M |
| Neuberger Berman Loan Advisers LaSalle Street Lending CLO Ltd | 0.08% | $6.51M |
| AGL CLO Ltd. | 0.08% | $6.51M |
| Pikes Peak CLO | 0.08% | $6.51M |
| Lft Cre LLC | 0.08% | $6.51M |
| Lrecs 2025-Cre1 LLC | 0.08% | $6.50M |
| Salesforce, Inc. | 0.08% | $6.49M |
| Venture Global Calcasieu | 0.08% | $6.48M |
| BENCHMARK Mortgage Trust | 0.08% | $6.47M |
| Deutsche Bank Ny | 0.08% | $6.44M |
| Sce Recovery Funding LLC | 0.08% | $6.43M |
| Citadel Finance LLC | 0.08% | $6.36M |
| Antares Holdings | 0.08% | $6.28M |
| Oneok, Inc. | 0.08% | $6.28M |
| Global Payments, Inc. | 0.08% | $6.26M |
| Freedom Mortgage Hold | 0.07% | $6.21M |
| Ares Management Corp. | 0.07% | $6.21M |
| Dryden Senior Loan Fund | 0.07% | $6.20M |
| Fannie Mae | 0.07% | $6.12M |
| Banco Bilbao Vizcaya Arg | 0.07% | $6.12M |
| Citadel LP | 0.07% | $6.04M |
| Capital Four US CLO | 0.07% | $6.01M |
| Amer Airln 15-1 A Ptt | 0.07% | $6.01M |
| Nelnet Student Loan Trust | 0.07% | $5.97M |
| Bayfront Iabs Vii Pte. Ltd. | 0.07% | $5.96M |
| Freddie Mac | 0.07% | $5.94M |
| Morgan Stanley Capital Inc | 0.07% | $5.93M |
| Americold Realty Oper Pa | 0.07% | $5.93M |
| Pacific Gas & Electric | 0.07% | $5.88M |
| Vistra Operations Co. LLC | 0.07% | $5.88M |
| Prime Property 5yr | 0.07% | $5.86M |
| California State Public Works Board | 0.07% | $5.81M |
| Atlantic Avenue Ltd | 0.07% | $5.81M |
| Renaissance Home Equity Loan Trust | 0.07% | $5.73M |
| Venture Global Lng, Inc. | 0.07% | $5.71M |
| Sound Point CLO LTD | 0.07% | $5.71M |
| Morgan Stanley Capital Inc | 0.07% | $5.65M |
| Madison Park Funding Ltd | 0.07% | $5.65M |
| Lazard Group LLC | 0.07% | $5.63M |
| Goldman Sachs Group, Inc. | 0.07% | $5.63M |
| Flng Liquefaction 3 LLC 5.58 | 0.07% | $5.62M |
| Cdw Llc/cdw Finance | 0.07% | $5.63M |
| One New York Plaza Trust 2020-1NYP | 0.07% | $5.61M |
| Tcw Clo 2019-1 Amr, Ltd. | 0.07% | $5.61M |
| RIN Ltd | 0.07% | $5.60M |
| Carlyle Global Market Strategies | 0.07% | $5.60M |
| Countrywide Asset-Backed Certificates | 0.07% | $5.58M |
| Ga Global Funding Trust | 0.07% | $5.57M |
| Kkr Financial Holdings | 0.07% | $5.57M |
| Pacificorp | 0.07% | $5.56M |
| Kbc Group NV | 0.07% | $5.56M |
| Slam LLC | 0.07% | $5.55M |
| Verizon Communications | 0.07% | $5.52M |
| Capital Four US CLO | 0.07% | $5.50M |
| Lpl Holdings, Inc. | 0.07% | $5.46M |
| Aviation Capital Group | 0.07% | $5.40M |
| Government National Mortgage Association | 0.06% | $5.38M |
| Vantage Data Centers LLC | 0.06% | $5.31M |
| Unity-Peace Park CLO, Ltd. | 0.06% | $5.30M |
| JP Morgan Mortgage Trust | 0.06% | $5.30M |
| Freddie Mac | 0.06% | $5.28M |
| Fannie Mae | 0.06% | $5.28M |
| Global Payments, Inc. | 0.06% | $5.28M |
| Countrywide Asset-Backed Certificates | 0.06% | $5.26M |
| COMM Mortgage Trust | 0.06% | $5.23M |
| Upgrade Auto Receivables Trust | 0.06% | $5.22M |
| Ocean Trails CLO | 0.06% | $5.20M |
| UPG HI Issuer Trust | 0.06% | $5.20M |
| First American Financial | 0.06% | $5.20M |
| State of Illinois | 0.06% | $5.19M |
| Barclays PLC | 0.06% | $5.20M |
| Subway Funding LLC | 0.06% | $5.15M |
| Minnesota Housing Finance Agency | 0.06% | $5.13M |
| Aircastle Ltd. | 0.06% | $5.12M |
| IndyMac Residential Asset Backed Trust | 0.06% | $5.12M |
| Caixabank SA | 0.06% | $5.11M |
| BrightSpire Capital, Inc | 0.06% | $5.11M |
| Incref LLC | 0.06% | $5.10M |
| Bpce SA | 0.06% | $5.10M |
| Amer Airline 25-1a Ptt | 0.06% | $5.08M |
| Invitation Homes Op | 0.06% | $5.08M |
| Ford Motor Credit Co. LLC | 0.06% | $5.08M |
| Sempra | 0.06% | $5.05M |
| American National Gf | 0.06% | $5.05M |
| Smith & Nephew PLC | 0.06% | $5.04M |
| Sammons Financial Global | 0.06% | $5.04M |
| Morgan Stanley BAML Trust | 0.06% | $5.04M |
| Gartner, Inc. | 0.06% | $5.03M |
| Avis Budget Rental Car Funding AESOP LLC | 0.06% | $5.02M |
| Wise CLO Ltd | 0.06% | $5.02M |
| JP Morgan Mortgage Trust | 0.06% | $5.01M |
| Mountain View Clo | 0.06% | $5.01M |
| Marble Point CLO XXIV Ltd | 0.06% | $5.00M |
| Eversource Energy | 0.06% | $4.99M |
| Selective Insurance Grou | 0.06% | $4.98M |
| Golden State Tobacco Securitization Corp | 0.06% | $4.98M |
| Southern Cal Edison | 0.06% | $4.98M |
| Texas New Mexico Pr 1st Mtge | 0.06% | $4.97M |
| BWAY Mortgage Trust | 0.06% | $4.96M |
| Pagaya AI Debt Selection Trust | 0.06% | $4.94M |
| Sumisho Air Lease Corp. | 0.06% | $4.95M |
| Bank | 0.06% | $4.95M |
| Pagaya AI Debt Selection Trust | 0.06% | $4.92M |
| Anchorage Credit Funding Ltd. | 0.06% | $4.92M |
| Ares Strategic Income Fu | 0.06% | $4.92M |
| DataBank Issuer II, LLC | 0.06% | $4.91M |
| Pacific Gas & Electric | 0.06% | $4.89M |
| Centene Corp. | 0.06% | $4.89M |
| Banco Bilbao Vizcaya Arg | 0.06% | $4.87M |
| Fidelity Natl Info Serv | 0.06% | $4.86M |
| Woodside Finance Ltd. | 0.06% | $4.84M |
| Northwoods Capital Ltd | 0.06% | $4.80M |
| Trimaran CAVU Ltd | 0.06% | $4.80M |
| Post CLO LTD | 0.06% | $4.80M |
| Nmi Holdings | 0.06% | $4.80M |
| Minnesota Housing Finance Agency | 0.06% | $4.80M |
| Hps Corporate Lending Fu | 0.06% | $4.71M |
| Fannie Mae | 0.06% | $4.68M |
| Capital Automotive Reit | 0.06% | $4.68M |
| Petroleos Mexicanos | 0.06% | $4.64M |
| Washington Mutual Mortgage Pass-Through CTFS | 0.06% | $4.64M |
| Chpe LLC | 0.06% | $4.59M |
| Ellington Financial Mortgage Trust | 0.05% | $4.53M |
| LCH Ltd. | 0.05% | $4.52M |
| MKT 2020-525M Mortgage Trust | 0.05% | $4.50M |
| Booz Allen Hamilton, Inc. | 0.05% | $4.48M |
| Morgan Stanley Residential Mortgage Loan Trust | 0.05% | $4.48M |
| Prologis Targeted US | 0.05% | $4.46M |
| Nissan Motor Acceptance | 0.05% | $4.46M |
| Deutsche Bank Ny | 0.05% | $4.46M |
| Mexico Government International Bonds | 0.05% | $4.46M |
| Hsbc Holdings PLC | 0.05% | $4.46M |
| Ford Motor Credit Co. LLC | 0.05% | $4.44M |
| Pk Alift Loan Funding | 0.05% | $4.42M |
| Lpl Holdings, Inc. | 0.05% | $4.42M |
| Energy Transfer LP | 0.05% | $4.40M |
| Mf1 | 0.05% | $4.40M |
| ARES CLO Ltd | 0.05% | $4.40M |
| Romark Credit Funding Ltd | 0.05% | $4.41M |
| Bank5 | 0.05% | $4.40M |
| City of New York NY | 0.05% | $4.38M |
| New Residential Mortgage Loan Trust | 0.05% | $4.36M |
| Energy Transfer LP | 0.05% | $4.31M |
| Banc of America Funding Corporation | 0.05% | $4.31M |
| Madison Park Funding Ltd | 0.05% | $4.30M |
| Pacific Gas & Electric | 0.05% | $4.30M |
| Southern Cal Edison | 0.05% | $4.29M |
| Verizon Communications | 0.05% | $4.27M |
| GSAMP Trust | 0.05% | $4.26M |
| Romark CLO Ltd | 0.05% | $4.26M |
| Pacific National Finance | 0.05% | $4.25M |
| Chase Mortgage Finance Corporation | 0.05% | $4.21M |
| ARES CLO Ltd | 0.05% | $4.20M |
| Electricite De France SA | 0.05% | $4.20M |
| Bank Of America Corp. | 0.05% | $4.19M |
| Capital One Financial Co. | 0.05% | $4.19M |
| Onslow Bay Financial LLC | 0.05% | $4.18M |
| Woodward Capital Management | 0.05% | $4.18M |
| BENCHMARK Mortgage Trust | 0.05% | $4.17M |
| Choice Hotels Intl, Inc. | 0.05% | $4.17M |
| Chase Mortgage Finance Corporation | 0.05% | $4.15M |
| Pfp Iii | 0.05% | $4.12M |
| Nisource, Inc. | 0.05% | $4.11M |
| Fremont Home Loan Trust | 0.05% | $4.11M |
| VB-S1 Issuer LLC | 0.05% | $4.11M |
| Onslow Bay Financial LLC | 0.05% | $4.11M |
| Freddie Mac | 0.05% | $4.08M |
| Winston Re Ltd. | 0.05% | $4.08M |
| Amer Agcredit Aca | 0.05% | $4.06M |
| Enel Finance Intl NV | 0.05% | $4.06M |
| F&g Global Funding | 0.05% | $4.05M |
| Marex Group PLC | 0.05% | $4.03M |
| Oak Hill European Credit Partners PLC | 0.05% | $4.03M |
| Government National Mortgage Association | 0.05% | $4.02M |
| Bank Of America Corp. | 0.05% | $4.02M |
| Barings Euro CLO | 0.05% | $4.01M |
| Ford Motor Credit Co. LLC | 0.05% | $4.00M |
| Wind River CLO Ltd | 0.05% | $4.00M |
| KKR Financial CLO Ltd | 0.05% | $4.00M |
| Blue Cro And Blu Shie Of Mi Sr | 0.05% | $3.99M |
| JP Morgan Mortgage Trust | 0.05% | $3.98M |
| Argent Securities Inc. | 0.05% | $3.97M |
| Liberty Mutual Group, Inc. | 0.05% | $3.97M |
| Cornell University | 0.05% | $3.96M |
| Golub Capital Cap Fnd | 0.05% | $3.96M |
| Esentia Energy Dev Sab | 0.05% | $3.93M |
| Avolon Holdings Fndg Ltd. | 0.05% | $3.93M |
| Sbl Holdings, Inc. | 0.05% | $3.90M |
| Bluemountain CLO Ltd | 0.05% | $3.90M |
| Atlas Senior Loan Fund LTD | 0.05% | $3.88M |
| Pacific Gas & Electric | 0.05% | $3.87M |
| Boston Properties LP | 0.05% | $3.87M |
| Onslow Bay Financial LLC | 0.05% | $3.86M |
| Mf1 | 0.05% | $3.85M |
| Electricite De France SA | 0.05% | $3.83M |
| Qts Issuer Abs Ii LLC | 0.05% | $3.82M |
| Blue Owl Finance LLC | 0.05% | $3.82M |
| Fs Kkr Capital Corp. | 0.05% | $3.81M |
| Hca, Inc. | 0.05% | $3.79M |
| Morgan Stanley Residential Mortgage Loan Trust | 0.05% | $3.78M |
| Sumisho Air Lease Corp. | 0.05% | $3.78M |
| Jones Lang Lasalle, Inc. | 0.05% | $3.77M |
| Citadel Securities Globa | 0.05% | $3.76M |
| Renaissance Home Equity Loan Trust | 0.05% | $3.77M |
| Acres PLC | 0.05% | $3.75M |
| Blue Cross Blu Shield Fl Sr | 0.04% | $3.74M |
| EQUS 2021-EQAZ Mortgage Trust | 0.04% | $3.73M |
| Pretium Mortgage Credit Partners LLC | 0.04% | $3.74M |
| GM Financial Revolving Receivables Trust | 0.04% | $3.70M |
| Cno Global Funding | 0.04% | $3.70M |
| Specialty Underwriting & Residential Finance | 0.04% | $3.69M |
| South Bow USA Infra Hlds | 0.04% | $3.69M |
| Towd Point Mortgage Trust | 0.04% | $3.68M |
| JP Morgan Chase Commercial Mortgage Sec Trust | 0.04% | $3.68M |
| Valerie Asset Ltd. | 0.04% | $3.67M |
| Onslow Bay Financial LLC | 0.04% | $3.66M |
| American National Group | 0.04% | $3.66M |
| Nomura Asset Acceptance Corporation | 0.04% | $3.66M |
| Intercontinental Exchange, Inc. | 0.04% | $3.64M |
| Antares Holdings | 0.04% | $3.63M |
| Hca, Inc. | 0.04% | $3.63M |
| Hanover Insurance Group | 0.04% | $3.63M |
| Fs Kkr Capital Corp. | 0.04% | $3.60M |
| Silver Rock CLO Ltd | 0.04% | $3.60M |
| Centene Corp. | 0.04% | $3.58M |
| Banco Santander SA | 0.04% | $3.57M |
| Santander UK Group Hldgs | 0.04% | $3.55M |
| Republic Of South Africa | 0.04% | $3.55M |
| Pacific Gas & Electric | 0.04% | $3.55M |
| Citadel Finance LLC | 0.04% | $3.54M |
| WSTN Trust | 0.04% | $3.53M |
| Ubs AG Stamford Ct | 0.04% | $3.53M |
| Global Payments, Inc. | 0.04% | $3.52M |
| Elevation CLO Ltd | 0.04% | $3.50M |
| Eni Spa | 0.04% | $3.50M |
| Anchorage Capital CLO LTD | 0.04% | $3.50M |
| Castlelake LP | 0.04% | $3.48M |
| BMO Mortgage Trust | 0.04% | $3.47M |
| Morgan Stanley Capital Inc | 0.04% | $3.47M |
| Republic Of South Africa | 0.04% | $3.46M |
| National Football League 5yr | 0.04% | $3.46M |
| Woodward Capital Management | 0.04% | $3.46M |
| Palmer Square European Loan Funding | 0.04% | $3.43M |
| Aspen Insurance Hldg Ltd. | 0.04% | $3.39M |
| Societe Generale | 0.04% | $3.38M |
| Fidelity Natl Financial | 0.04% | $3.36M |
| Pretium Mortgage Credit Partners LLC | 0.04% | $3.35M |
| Palmer Square Loan Funding Ltd | 0.04% | $3.34M |
| Invesco Euro CLO XI DAC | 0.04% | $3.32M |
| Fannie Mae | 0.04% | $3.32M |
| Global Atlantic Fin Co. | 0.04% | $3.30M |
| Capital Farm Credit Aca | 0.04% | $3.28M |
| Morgan Stanley | 0.04% | $3.28M |
| Delta Air Lines, Inc. | 0.04% | $3.28M |
| Pacific Gas & Electric | 0.04% | $3.27M |
| Maple Grove Funding Tr I | 0.04% | $3.27M |
| Vmed O2 UK Financing I | 0.04% | $3.26M |
| Verus Securitization Trust | 0.04% | $3.26M |
| Cousins Properties LP | 0.04% | $3.23M |
| Stellantis Financial Ser | 0.04% | $3.23M |
| Ally Financial, Inc. | 0.04% | $3.22M |
| Lux 2023-Lion | 0.04% | $3.22M |
| Government National Mortgage Association | 0.04% | $3.20M |
| Grosvenor Place CLO | 0.04% | $3.20M |
| Tikehau US CLO Ltd | 0.04% | $3.20M |
BOND overview: performance, fees, allocation and SEC filings