BOND
$93.43
PIMCO Active Bond Exchange-Traded Fund
Fund Family: PIMCO ETF Trust
Explore sections
BOND All Holdings
Showing 231 of 231 holdings
Showing 231 of 231 holdings
- 1UNITED STATES GOVTInformation5.27%
- 2PIMCO FUNDSUnknown0.68%
- 3WELLS FARGO & COMPANYFinance and Insuranc…0.31%
- 4OneMain Financial Issuance TruUnknown0.19%
- 5CoBank ACBUnknown0.18%
- 6JP MORGAN CHASE & COFinance and Insuranc…0.17%
- 7BAMLL COMMERCIAL MORTGAGE SECURITIES TRUST 2025-HMSTUnknown0.16%
- 8FED REPUBLIC OF BRAZILUnknown0.15%
- 9AES Corp. (The)Utilities0.15%
- 10CITIGROUP COMMERCIAL MORTGAGE TRUST 2015-GC33Unknown0.15%
- 11AVIS BUDGET RENTAL CAR FUNDING AESOP 2023-8A LLCUnknown0.14%
- 12DOCTORS CO/THEUnknown0.12%
- 13ARES XXXIV CLO LTD 2015-2AFinance and Insuranc…0.12%
- 14ONEOK INCTransportation and W…0.11%
- 15WORLDWIDE PLAZA TRUST 2017-WWPUnknown0.11%
- 16GOLDEN STATE TOBACCO SECURITIZATIONUnknown0.11%
- 17FREEDOM MORTGAGE HOLDUnknown0.11%
- 18ANTARES HOLDINGS LPUnknown0.11%
- 19ATLANTIC AVENUE 2024-3A LTDUnknown0.10%
- 20AMERICOLD REALTY OPER PAFinance and Insuranc…0.10%
- 21SOUND POINT CLO XXIII 2019-2AUnknown0.10%
- 22KBC GROUPE SA/NVUnknown0.10%
- 23OCCIDENTAL PETROLEUM CORPORATIONMining, Quarrying, a…0.09%
- 24MINNESOTA HOUSING FINANCE AGENCYFinance and Insuranc…0.09%
- 25LAD AUTO RECEIVABLES TRUST 2023-4Unknown0.09%
- 26MOUNTAIN VIEW CLO XIV LTD 2019-1AUnknown0.09%
- 27ARES STRATEGIC INCOME FUNDUnknown0.09%
- 28LXP Industrial TrustFinance and Insuranc…0.09%
- 29Host Hotels & Resorts LPFinance and Insuranc…0.09%
- 30FIBRA UNO (TRUST F/1401)Unknown0.08%
- 31NMI Holdings IncFinance and Insuranc…0.08%
- 32Ford Motor Credit Co LLCManufacturing0.08%
- 33ALT-2 STRUCTURED TRUSTUnknown0.08%
- 34HSBC HOLDINGS PLCFinance and Insuranc…0.08%
- 35PACIFIC NATIONAL FINANCE PTY LTDUnknown0.08%
- 36ELECTRICITE DE FRANCE SAUnknown0.07%
- 37Goldman Sachs Group, Inc. (The)Finance and Insuranc…0.07%
- 38Citadel L.P.Unknown0.07%
- 39GREYWOLF CLO III LTD 2020-3RAUnknown0.07%
- 40PARALLEL 2021-1 LTDUnknown0.07%
- 41PETROLEOS MEXICANOS (PEMEX)Unknown0.07%
- 42BANK OF AMERICA CORPFinance and Insuranc…0.07%
- 43NOMURA ASSET ACCEPTANCE CORP 2007-2Unknown0.07%
- 44AMER AGCREDIT ACAUnknown0.07%
- 45CIT MTGE LOAN TRUST 2007-1Unknown0.07%
- 46MAPLE GROVE FUNDING TR IUnknown0.07%
- 47GM FINANCIAL REVOLVING RECEIVABLES TRUST 2023-2Unknown0.07%
- 48CNO GLOBAL FUNDINGFinance and Insuranc…0.07%
- 49BOSTON PROPERTIES LPFinance and Insuranc…0.07%
- 50UBS AG/Stamford CTFinance0.06%
- 51FORTRESS CREDIT BSL VII LTD 2019-1AUnknown0.06%
- 52OPEN TRUST 2023-AIRReal Estate and Rent…0.06%
- 53VMED O2 UK FINANCING IUnknown0.06%
- 54RCKT MORTGAGE TRUST 2024-CES9Manufacturing0.06%
- 55Verus Securitization Trust 2023-6Unknown0.06%
- 56Omega Healthcare Investors IncFinance and Insuranc…0.06%
- 57GUGGENHEIM CLO 2022-2A LTDUnknown0.06%
- 58AMERIQUEST MTGE SEC 2003-AR3Unknown0.06%
- 59LUX 2023-LIONUnknown0.06%
- 60Nomura Holdings IncUnknown0.06%
- 61SARANAC CLO LTD 2018-6AUnknown0.06%
- 62TARGA RESOURCES CORPTransportation and W…0.06%
- 63Sumitomo Mitsui Financial Group IncUnknown0.06%
- 64Jackson National Life Global FundingFinance and Insuranc…0.06%
- 65Tricolor Auto Securitization TrustAccommodation and Fo…0.06%
- 66Quanta Services, Inc.Construction0.06%
- 67Ares Capital CorporationFinance and Insuranc…0.06%
- 68MORGAN STANLEYFinance and Insuranc…0.05%
- 69ENERGY TRANSFER LPTransportation and W…0.05%
- 70LIBERTY MUTUAL GROUP INCUnknown0.05%
- 71OFSI BSL X LTDUnknown0.05%
- 72INDYMAC RESIDENTIAL ASSET BACKED 2006-DUnknown0.05%
- 73DEUTSCHE ALT-A SECURITIES INC 2007-AR1Unknown0.05%
- 74STRUCTURED ASSET SECUR CORP 2005-WF4Unknown0.05%
- 75CITIGROUP INCFinance and Insuranc…0.05%
- 76GA GLOBAL FUNDING TRUSTUnknown0.05%
- 77TRINITAS CLO XIX LTDUnknown0.05%
- 78ARGENT SECURITIES INC 2006-W1Unknown0.05%
- 79PRUDENTIAL FINANCIAL INCFinance and Insuranc…0.05%
- 80WHITEHORSE XII LTD 12AUnknown0.05%
- 81SLAM 2024-1A LTDUnknown0.05%
- 82SANTANDER HOLDINGS USAUnknown0.05%
- 83GREENSKY HOME IMPROVEMENT TRUST 2024-1Information0.05%
- 84DIAMONDBACK ENERGY INCMining, Quarrying, a…0.05%
- 85OBX 2024-NQM3 TRUSTUnknown0.05%
- 86MASTR ADJUSTABLE RT MTGE TRUST 2005-8Unknown0.05%
- 87WESLEYAN UNIVERSITYUnknown0.05%
- 88NEUBERGER BERMAN LOAN ADVISERS CLO 43 LTD 2021-43AUnknown0.05%
- 89CDW LLC / CDW FINANCE CORP COMPANY GUAR 08/34 5.55Wholesale Trade0.05%
- 90AERCAP IRELAND CAP/GLOBAReal Estate and Rent…0.05%
- 91Mars IncorporatedUnknown0.05%
- 92AMERICAN HOME MORTGAGE INVESTMENT TRUST 2006-3Unknown0.04%
- 93GreenSaif Pipelines Bidco S.a.r.l.Unknown0.04%
- 94ENBRIDGE INCUnknown0.04%
- 95FORD AUTO SECURITIZATION TRUST II SERIES 2024-AA ASSET-BACKED NOTESUnknown0.04%
- 96Essent Group Ltd.Finance and Insuranc…0.04%
- 97ENEL FINANCE INTL NVUnknown0.04%
- 98PACIFIC GAS & ELECTRICUtilities0.04%
- 99T-MOBILE USA INCInformation0.04%
- 100JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES CORP 2016-JP4Unknown0.04%
- 101Capital One Financial Corp.Finance and Insuranc…0.04%
- 102WESTINGHOUSE AIR BRAKEManufacturing0.04%
- 103MPLX LPTransportation and W…0.04%
- 104BLUE RIDGE RE LTDUnknown0.04%
- 105BMO 2024-5C8 MORTGAGE TRUST BMO 2024 5C8 A3Finance and Insuranc…0.04%
- 106SANTANDER UK GROUP HLDGSUnknown0.04%
- 107Blue Owl Capital CorpUnknown0.04%
- 108CARVANA AUTO RECEIVABLES TRUST 2024-N2Unknown0.04%
- 109OCEAN TRAILS CLO X 2020-10AUnknown0.04%
- 110BOEING CO/THEManufacturing0.04%
- 111Micron Technology IncManufacturing0.03%
- 112REALTY INCOME CORPFinance and Insuranc…0.03%
- 113AASET 2021-2 TrustUnknown0.03%
- 114BROADCOM INCManufacturing0.03%
- 115BLUE OWL FINANCE LLCFinance and Insuranc…0.03%
- 116WELLS FARGO HOME EQUITY TRUST 2005-4Unknown0.03%
- 117522 FUNDING CLO I LTD 2018-3AUnknown0.03%
- 118BSPRT 2022-FL9 ISSUER LTDUnknown0.03%
- 119Kilroy Realty, L.P.Finance and Insuranc…0.03%
- 120EDISON INTERNATIONALUtilities0.03%
- 121SANTANDER DRIVE AUTO RECEIVABLES TRUST 2023-6Unknown0.03%
- 122BNP PARIBASUnknown0.03%
- 123KKR CLO 28 LTD 28AFinance and Insuranc…0.03%
- 124American Homes 4 Rent LPFinance and Insuranc…0.03%
- 125VMWARE LLCInformation0.03%
- 126DIAMOND ISSUER 2021-1AUnknown0.03%
- 127SMB PRIVATE EDUCATION LOAN TRUST 2020-PTBUnknown0.03%
- 128United Mexican StatesUnknown0.03%
- 129FARMERS INSURANCE EXCHANGEUnknown0.03%
- 130NETAPP INCManufacturing0.03%
- 131DEUTSCHE BANK AG/NEW YORK BRANCHFinance0.03%
- 132FS KKR CAPITAL CORPFinance and Insuranc…0.03%
- 133VENTURE XXVII CLO LTD 2017-27AUnknown0.03%
- 134LAZARD GROUP LLCFinance and Insuranc…0.03%
- 135HOME PARTNERS OF AMERICA 2021-3 TRUSTUnknown0.03%
- 136Southern California Gas CoUtilities0.03%
- 137JANE STREET GRP/JSG FINUnknown0.03%
- 138BAIN CAPITAL CREDIT CLO 2021-2 LTDWholesale Trade0.03%
- 139BEAR STEARNS ASSET BACKED SECURITIES TRUST 2006-HE9Unknown0.03%
- 140GOODMAN US FINANCE FIVE LLCUnknown0.03%
- 141TURKISH AIRLINES 2015-1 CLASS A PASS THROUGH TRUSTUnknown0.03%
- 142MITSUBISHI UFJ FINANCIAL GROUP INC (MUFG)Finance and Insuranc…0.03%
- 143SAXON ASSET SECURITIES TR 2004-3Unknown0.03%
- 144CBAM Ltd.Unknown0.03%
- 145NISSAN MOTOR ACCEPTANCE COMPANY LLCManufacturing0.03%
- 146MERRILL LYNCH MORTGAGE INVESTOR 2006-RM1Unknown0.02%
- 147GSR MORTGAGE LOAN TRUST 2006-3FUnknown0.02%
- 148COUNTRYWIDE ASSET-BACKED CERT 2007-9Unknown0.02%
- 149OAKTREE STRATEGIC CREDIT FUNDUnknown0.02%
- 150SCCU AUTO RECEIVABLES TRUST 2023-1AUnknown0.02%
- 151Lehman XS TrustUnknown0.02%
- 152GLP CAPITAL LP / FIN IIFinance and Insuranc…0.02%
- 153LUNAR AIRCRAFT 2020-1 LIMITEDUnknown0.02%
- 154Avolon TLB Borrower 1 (US) LLCUnknown0.02%
- 155Nationstar Mortgage Holdings Inc.Finance and Insuranc…0.02%
- 156KREF 2022-FL3 LTDReal Estate and Rent…0.02%
- 157Ally Financial IncFinance and Insuranc…0.02%
- 158SECURITIZED ASSET BACKED RECEIVABLES LLC 2006-WM1Professional, Scient…0.02%
- 159Bacardi LtdUnknown0.02%
- 160LAS VEGAS SANDS CORPArts, Entertainment,…0.02%
- 161BAYER US FINANCE LLCUnknown0.02%
- 162JP MORGAN MTGE ACQUIS CORP 2006-HE2Unknown0.02%
- 163Equitable Holdings, Inc.Finance and Insuranc…0.02%
- 164OPTION ONE MORTGAGE LOAN TRUST 2007-3Unknown0.02%
- 165Sixth Street Lending PartnersUnknown0.02%
- 166HCA INCHealth Care and Soci…0.02%
- 167RESIDENTIAL ASSET MORTGAGE PROD 2006-NC3Information0.02%
- 168Delta Air Lines, Inc.Transportation and W…0.02%
- 169ANCHORAGE CREDIT FUNDING 12 LTDUnknown0.02%
- 170EMCM MORTGAGE LOAN TRUST 2003-AUnknown0.02%
- 171OCTANE RECEIVABLES TRUST 2023-3AUnknown0.02%
- 172GSAA HOME EQUITY TRUST 2007-3Unknown0.02%
- 173ASSET BACKED FUNDING CERT 2006-OPT2Unknown0.02%
- 174CSMC TRUST 2021-RPL4Unknown0.02%
- 175NXP BV/NXP FDG/NXP USAManufacturing0.02%
- 176DIAMETER CREDIT FUNDING II LTD 2019-2AUnknown0.02%
- 177DELOITTE LLPUnknown0.02%
- 178MORGAN STANLEY MORTGAGE LOAN TRUST 2007-1XSReal Estate and Rent…0.02%
- 179WASHINGTON MUTUAL 2006-AR13Unknown0.02%
- 180ACREC 2021-FL1 LTDUnknown0.02%
- 181Symphony CLO Ltd.Unknown0.01%
- 182NOMURA HOME EQUITY LOAN INC 2005-FM1Unknown0.01%
- 183RESIDENTIAL ACCREDIT LOANS INC 2006-QS17Unknown0.01%
- 184HARBORVIEW MORTGAGE LOAN TR 2005-1Unknown0.01%
- 185GSAMP TRUST 2004-AR2Unknown0.01%
- 186LONG BEACH MORTGAGE LOAD TR 2005-WL1Unknown0.01%
- 187NBA (HARDWOOD FUNDING LLC)Unknown0.01%
- 188THORNBURG MORTGAGE SECURITIES TR 2006-5Manufacturing0.01%
- 189SLM STUDENT LOAN TRUST 2008-7Unknown0.01%
- 190Starwood Mortgage Residential TrustFinance and Insuranc…0.01%
- 191SPIRIT AIRLINES PASS THROUGH TRUST 2015-1ATransportation and W…0.01%
- 192KIZUNA RE III PTE LTDUnknown0.01%
- 193NEW CENTURY HOME EQUITY LOAN TR 2004-2Unknown0.01%
- 194Time Warner Cable LLCInformation0.01%
- 195MFA 2020-NQM3 TRUSTUnknown0.01%
- 196NAVIENT STUDENT LOAN TRUST 2020-IAUnknown0.01%
- 197AIR CANADA 2020-2 CLASS A PASS THROUGH TRUSTUnknown0.01%
- 198MMCAPS FUNDING XVIII LTDUnknown0.01%
- 199FNMA PASS THRU POOLSManufacturing0.01%
- 200MARBLE POINT CLO XIV LTD 2018-2Unknown0.01%
- 201GREENGROVE RE LTDUnknown0.01%
- 202American Airlines 2015-1 Class A Pass Through TrustTransportation and W…0.01%
- 203STONEPEAK 2021-1 ABSUnknown0.01%
- 204PAGAYA AI DEBT GRANTOR TRUST 2024-6Unknown0.01%
- 205TORREY PINES RE LTDUnknown0.01%
- 206QUIKRETE HOLDINGS INCUnknown0.01%
- 207JP MORGAN ALTERNATIVE LOAN TR 2005-A2Unknown0.01%
- 208WASHINGTON MUTUAL MTGE P/T 2006-AR3Unknown0.01%
- 209BRANDYWINE OPER PARTNERSFinance and Insuranc…0.01%
- 210United Airlines 2016-1 Class A Pass Through TrustTransportation and W…0.01%
- 211SAPPHIRE AVIATION FINANCE I LIMITED 2018-1AUnknown0.00%
- 212VITALITY RE XVI LTDUnknown0.00%
- 213ASSET BACKED SEC HOME EQTY LN 2004-HE3Unknown0.00%
- 214CASTLELAKE AIRCRAFT SECURITIZATIONUnknown0.00%
- 215RENAISSANCE HOME EQUITY LOAN TR 2006-1Unknown0.00%
- 216First Franklin Mtg Loan Asset Backed CertificatesUnknown0.00%
- 217ACHV ABS TRUSTManufacturing0.00%
- 218CITIGROUP MTGE LOAN TR INC 2006-WFH1Unknown0.00%
- 219COUNTRYWIDE ALTERNATIVE LOAN TRUST 2005-58Unknown0.00%
- 220MORGAN STANLEY ABS CAPITAL I 2006-HE5Unknown0.00%
- 221CARLYLE GLOBAL MARKET STRATEGIES CLO LTD 2013-1AUnknown0.00%
- 222United Auto Credit Securitization TrustUnknown0.00%
- 223GOVERNMENT NATIONAL MTGE ASSOC 2005-3Unknown0.00%
- 224Countrywide Home LoansUnknown0.00%
- 225CREDIT SUISSE GROUP AGUnknown0.00%
- 226F&G GLOBAL FUNDINGUnknown0.00%
- 227FANNIE MAE REMICS 2007-93Unknown0.00%
- 228GNMA PASS THRU POOLSUnknown0.00%
- 229FREDDIE MAC-2614UnknownN/A
- 230MOTION FINCO SARLManufacturingN/A
- 231UMBSUnknown-1.72%
| # | Company Name | Ticker | Sector | CUSIP | Weight (%) |
|---|---|---|---|---|---|
| 1 | UNITED STATES GOVT | T | Information | 912810TQ1 | 5.267% |
| 2 | PIMCO FUNDS | PRFD | Unknown | 72201R619 | 0.680% |
| 3 | WELLS FARGO & COMPANY | WFC | Finance and Insurance | 95000U3F8 | 0.313% |
| 4 | OneMain Financial Issuance Tru | OMFIT | Unknown | 68269HAA3 | 0.188% |
| 5 | CoBank ACB | COBKAC | Unknown | 19075QAF9 | 0.183% |
| 6 | JP MORGAN CHASE & CO | JPM | Finance and Insurance | 46647PEH5 | 0.169% |
| 7 | BAMLL COMMERCIAL MORTGAGE SECURITIES TRUST 2025-HMST | 05555XAB1 | Unknown | 05555XAB1 | 0.156% |
| 8 | FED REPUBLIC OF BRAZIL | BRAZIL | Unknown | 105756CH1 | 0.150% |
| 9 | AES Corp. (The) | AES | Utilities | 00130HCM5 | 0.146% |
| 10 | CITIGROUP COMMERCIAL MORTGAGE TRUST 2015-GC33 | CGCMT | Unknown | 29425AAD5 | 0.145% |
| 11 | AVIS BUDGET RENTAL CAR FUNDING AESOP 2023-8A LLC | AESOP | Unknown | 05377RHM9 | 0.142% |
| 12 | DOCTORS CO/THE | DOCTOR | Unknown | 256141AB8 | 0.123% |
| 13 | ARES XXXIV CLO LTD 2015-2A | ARES | Finance and Insurance | 04015GAX7 | 0.121% |
| 14 | ONEOK INC | OKE | Transportation and Warehousing | 682680BL6 | 0.113% |
| 15 | WORLDWIDE PLAZA TRUST 2017-WWP | WPT | Unknown | 98162JAA4 | 0.111% |
| 16 | GOLDEN STATE TOBACCO SECURITIZATION | CA | Unknown | 38122ND58 | 0.111% |
| 17 | FREEDOM MORTGAGE HOLD | FREMOR | Unknown | 35641AAC2 | 0.108% |
| 18 | ANTARES HOLDINGS LP | ANTHOL | Unknown | 03666HAH4 | 0.107% |
| 19 | ATLANTIC AVENUE 2024-3A LTD | MCCP | Unknown | 04822JAA4 | 0.105% |
| 20 | AMERICOLD REALTY OPER PA | COLD | Finance and Insurance | 03063UAA9 | 0.104% |
| 21 | SOUND POINT CLO XXIII 2019-2A | SNDPT | Unknown | 83614BAQ2 | 0.103% |
| 22 | KBC GROUPE SA/NV | KBCBB | Unknown | 48241FAC8 | 0.096% |
| 23 | OCCIDENTAL PETROLEUM CORPORATION | OXY | Mining, Quarrying, and Oil and Gas Extraction | 674599EF8 | 0.093% |
| 24 | MINNESOTA HOUSING FINANCE AGENCY | MN | Finance and Insurance | 60416T8E1 | 0.093% |
| 25 | LAD AUTO RECEIVABLES TRUST 2023-4 | LADAR | Unknown | 50571AAD3 | 0.092% |
| 26 | MOUNTAIN VIEW CLO XIV LTD 2019-1A | MVEW | Unknown | 62432MAN9 | 0.090% |
| 27 | ARES STRATEGIC INCOME FUND | ARESSI | Unknown | 04020EAC1 | 0.089% |
| 28 | LXP Industrial Trust | LXP | Finance and Insurance | 529537AA0 | 0.087% |
| 29 | Host Hotels & Resorts LP | HST | Finance and Insurance | 44107TBC9 | 0.086% |
| 30 | FIBRA UNO (TRUST F/1401) | FUNOTR | Unknown | 898339AA4 | 0.083% |
| 31 | NMI Holdings Inc | NMIH | Finance and Insurance | 629209AC1 | 0.082% |
| 32 | Ford Motor Credit Co LLC | F | Manufacturing | 345397E58 | 0.079% |
| 33 | ALT-2 STRUCTURED TRUST | 937CJTII1 | Unknown | 937CJTII1 | 0.079% |
| 34 | HSBC HOLDINGS PLC | HSBC | Finance and Insurance | 404280DH9 | 0.077% |
| 35 | PACIFIC NATIONAL FINANCE PTY LTD | PNHAU | Unknown | BYVTPZII5 | 0.076% |
| 36 | ELECTRICITE DE FRANCE SA | EDF | Unknown | 268317AZ7 | 0.075% |
| 37 | Goldman Sachs Group, Inc. (The) | GS | Finance and Insurance | 38141GA95 | 0.075% |
| 38 | Citadel L.P. | CITADL | Unknown | 17288XAC8 | 0.074% |
| 39 | GREYWOLF CLO III LTD 2020-3RA | GWOLF | Unknown | 39809CAY0 | 0.074% |
| 40 | PARALLEL 2021-1 LTD | PARL | Unknown | 69916HAL4 | 0.074% |
| 41 | PETROLEOS MEXICANOS (PEMEX) | PEMEX | Unknown | 71643VAB1 | 0.073% |
| 42 | BANK OF AMERICA CORP | BAC | Finance and Insurance | 06051GKW8 | 0.073% |
| 43 | NOMURA ASSET ACCEPTANCE CORP 2007-2 | NAA | Unknown | 655378AD9 | 0.071% |
| 44 | AMER AGCREDIT ACA | AAGACA | Unknown | 02369GAA3 | 0.070% |
| 45 | CIT MTGE LOAN TRUST 2007-1 | CITM | Unknown | 12559QAF9 | 0.070% |
| 46 | MAPLE GROVE FUNDING TR I | LIFEVT | Unknown | 565130AA9 | 0.069% |
| 47 | GM FINANCIAL REVOLVING RECEIVABLES TRUST 2023-2 | GMREV | Unknown | 36268DAA0 | 0.068% |
| 48 | CNO GLOBAL FUNDING | CNO | Finance and Insurance | 18977W2F6 | 0.067% |
| 49 | BOSTON PROPERTIES LP | BXP | Finance and Insurance | 10112RBF0 | 0.067% |
| 50 | UBS AG/Stamford CT | UBS | Finance | 22550L2K6 | 0.064% |
| 51 | FORTRESS CREDIT BSL VII LTD 2019-1A | FCBSL | Unknown | 34956NAL6 | 0.063% |
| 52 | OPEN TRUST 2023-AIR | OPEN | Real Estate and Rental and Leasing | 68373BAA9 | 0.062% |
| 53 | VMED O2 UK FINANCING I | VMED | Unknown | 92858RAD2 | 0.062% |
| 54 | RCKT MORTGAGE TRUST 2024-CES9 | RCKT | Manufacturing | 749426AA0 | 0.061% |
| 55 | Verus Securitization Trust 2023-6 | VERUS | Unknown | 92539XAA2 | 0.061% |
| 56 | Omega Healthcare Investors Inc | OHI | Finance and Insurance | 681936BK5 | 0.060% |
| 57 | GUGGENHEIM CLO 2022-2A LTD | GUGG | Unknown | 40172PAL6 | 0.060% |
| 58 | AMERIQUEST MTGE SEC 2003-AR3 | AMSI | Unknown | 03072SHJ7 | 0.059% |
| 59 | LUX 2023-LION | LUX | Unknown | 55067LAA5 | 0.059% |
| 60 | Nomura Holdings Inc | NOMURA | Unknown | 65535HBM0 | 0.058% |
| 61 | SARANAC CLO LTD 2018-6A | SRANC | Unknown | 80317LAJ2 | 0.058% |
| 62 | TARGA RESOURCES CORP | TRGP | Transportation and Warehousing | 87612GAC5 | 0.057% |
| 63 | Sumitomo Mitsui Financial Group Inc | SUMIBK | Unknown | 86562MCS7 | 0.057% |
| 64 | Jackson National Life Global Funding | JXN | Finance and Insurance | 46849CJN2 | 0.057% |
| 65 | Tricolor Auto Securitization Trust | TAST | Accommodation and Food Services | 89616LAA0 | 0.056% |
| 66 | Quanta Services, Inc. | PWR | Construction | 74762EAL6 | 0.055% |
| 67 | Ares Capital Corporation | ARCC | Finance and Insurance | 04010LBF9 | 0.055% |
| 68 | MORGAN STANLEY | MS | Finance and Insurance | 61747YFK6 | 0.055% |
| 69 | ENERGY TRANSFER LP | ET | Transportation and Warehousing | 29273VAL4 | 0.054% |
| 70 | LIBERTY MUTUAL GROUP INC | LIBMUT | Unknown | 53079EBL7 | 0.054% |
| 71 | OFSI BSL X LTD | OFSBS | Unknown | 67115PAW5 | 0.054% |
| 72 | INDYMAC RESIDENTIAL ASSET BACKED 2006-D | INABS | Unknown | 43709LAD9 | 0.054% |
| 73 | DEUTSCHE ALT-A SECURITIES INC 2007-AR1 | DBALT | Unknown | 25151RAG9 | 0.054% |
| 74 | STRUCTURED ASSET SECUR CORP 2005-WF4 | SASC | Unknown | 86359DLQ8 | 0.054% |
| 75 | CITIGROUP INC | C | Finance and Insurance | 172967LW9 | 0.053% |
| 76 | GA GLOBAL FUNDING TRUST | GBLATL | Unknown | 36143L2S3 | 0.052% |
| 77 | TRINITAS CLO XIX LTD | TRNTS | Unknown | 89642FAN3 | 0.052% |
| 78 | ARGENT SECURITIES INC 2006-W1 | ARSI | Unknown | 040104RF0 | 0.052% |
| 79 | PRUDENTIAL FINANCIAL INC | PRU | Finance and Insurance | 744320BP6 | 0.052% |
| 80 | WHITEHORSE XII LTD 12A | WITEH | Unknown | 96525YAC3 | 0.051% |
| 81 | SLAM 2024-1A LTD | SLAM | Unknown | 83100AAA0 | 0.050% |
| 82 | SANTANDER HOLDINGS USA | SANUSA | Unknown | 80282KBM7 | 0.050% |
| 83 | GREENSKY HOME IMPROVEMENT TRUST 2024-1 | GSKY | Information | 39571MAF5 | 0.050% |
| 84 | DIAMONDBACK ENERGY INC | FANG | Mining, Quarrying, and Oil and Gas Extraction | 25278XBC2 | 0.049% |
| 85 | OBX 2024-NQM3 TRUST | OBX | Unknown | 67118KAA1 | 0.049% |
| 86 | MASTR ADJUSTABLE RT MTGE TRUST 2005-8 | MARM | Unknown | 576433E77 | 0.049% |
| 87 | WESLEYAN UNIVERSITY | WESUNI | Unknown | 95101VAA7 | 0.048% |
| 88 | NEUBERGER BERMAN LOAN ADVISERS CLO 43 LTD 2021-43A | NEUB | Unknown | 64134AAJ1 | 0.047% |
| 89 | CDW LLC / CDW FINANCE CORP COMPANY GUAR 08/34 5.55 | CDW | Wholesale Trade | 12513GBL2 | 0.046% |
| 90 | AERCAP IRELAND CAP/GLOBA | AER | Real Estate and Rental and Leasing | 00774MAW5 | 0.046% |
| 91 | Mars Incorporated | MARS | Unknown | 571676AZ8 | 0.045% |
| 92 | AMERICAN HOME MORTGAGE INVESTMENT TRUST 2006-3 | AHM | Unknown | 026929AA7 | 0.042% |
| 93 | GreenSaif Pipelines Bidco S.a.r.l. | GASBCM | Unknown | 39541EAD5 | 0.042% |
| 94 | ENBRIDGE INC | ENBCN | Unknown | 29250NBY0 | 0.041% |
| 95 | FORD AUTO SECURITIZATION TRUST II SERIES 2024-AA ASSET-BACKED NOTES | FASTR | Unknown | 345214BJ8 | 0.041% |
| 96 | Essent Group Ltd. | ESNT | Finance and Insurance | 29669JAA7 | 0.041% |
| 97 | ENEL FINANCE INTL NV | ENELIM | Unknown | 29278GBA5 | 0.041% |
| 98 | PACIFIC GAS & ELECTRIC | PCG | Utilities | 694308KP1 | 0.039% |
| 99 | T-MOBILE USA INC | TMUS | Information | 87264ACQ6 | 0.039% |
| 100 | JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES CORP 2016-JP4 | JPMCC | Unknown | 46645UAT4 | 0.038% |
| 101 | Capital One Financial Corp. | COF | Finance and Insurance | 14040HDB8 | 0.037% |
| 102 | WESTINGHOUSE AIR BRAKE | WAB | Manufacturing | 960386AR1 | 0.037% |
| 103 | MPLX LP | MPLX | Transportation and Warehousing | 55336VBV1 | 0.037% |
| 104 | BLUE RIDGE RE LTD | BLURGE | Unknown | 096003AA6 | 0.037% |
| 105 | BMO 2024-5C8 MORTGAGE TRUST BMO 2024 5C8 A3 | BMO | Finance and Insurance | 09661XAC2 | 0.037% |
| 106 | SANTANDER UK GROUP HLDGS | SANUK | Unknown | 80281LAP0 | 0.037% |
| 107 | Blue Owl Capital Corp | OBDC | Unknown | 69121KAH7 | 0.036% |
| 108 | CARVANA AUTO RECEIVABLES TRUST 2024-N2 | CRVNA | Unknown | 14687VAB8 | 0.036% |
| 109 | OCEAN TRAILS CLO X 2020-10A | OCTR | Unknown | 67516CAW9 | 0.036% |
| 110 | BOEING CO/THE | BA | Manufacturing | 097023DT9 | 0.035% |
| 111 | Micron Technology Inc | MU | Manufacturing | 595112CA9 | 0.035% |
| 112 | REALTY INCOME CORP | O | Finance and Insurance | 756109AX2 | 0.035% |
| 113 | AASET 2021-2 Trust | AASET | Unknown | 00258BAA2 | 0.035% |
| 114 | BROADCOM INC | AVGO | Manufacturing | 11135FBT7 | 0.034% |
| 115 | BLUE OWL FINANCE LLC | OWL | Finance and Insurance | 09581JAS5 | 0.034% |
| 116 | WELLS FARGO HOME EQUITY TRUST 2005-4 | WFHET | Unknown | 9497EMAJ4 | 0.034% |
| 117 | 522 FUNDING CLO I LTD 2018-3A | MORGN | Unknown | 33835NAA9 | 0.034% |
| 118 | BSPRT 2022-FL9 ISSUER LTD | BSPRT | Unknown | 055984AA6 | 0.033% |
| 119 | Kilroy Realty, L.P. | KRC | Finance and Insurance | 49427RAP7 | 0.032% |
| 120 | EDISON INTERNATIONAL | EIX | Utilities | 281020AN7 | 0.032% |
| 121 | SANTANDER DRIVE AUTO RECEIVABLES TRUST 2023-6 | SDART | Unknown | 80287DAE7 | 0.032% |
| 122 | BNP PARIBAS | BNP | Unknown | 05565ASK0 | 0.031% |
| 123 | KKR CLO 28 LTD 28A | KKR | Finance and Insurance | 48253WAL6 | 0.031% |
| 124 | American Homes 4 Rent LP | AMH | Finance and Insurance | 02666TAG2 | 0.031% |
| 125 | VMWARE LLC | VMW | Information | 928563AL9 | 0.031% |
| 126 | DIAMOND ISSUER 2021-1A | SHINE | Unknown | 25267TAN1 | 0.031% |
| 127 | SMB PRIVATE EDUCATION LOAN TRUST 2020-PTB | SMB | Unknown | 78449DAC0 | 0.030% |
| 128 | United Mexican States | MEX | Unknown | 91087BBB5 | 0.029% |
| 129 | FARMERS INSURANCE EXCHANGE | FARMER | Unknown | 309601AE2 | 0.029% |
| 130 | NETAPP INC | NTAP | Manufacturing | 64110DAN4 | 0.029% |
| 131 | DEUTSCHE BANK AG/NEW YORK BRANCH | DB | Finance | 251526CU1 | 0.029% |
| 132 | FS KKR CAPITAL CORP | FSK | Finance and Insurance | 302635AM9 | 0.029% |
| 133 | VENTURE XXVII CLO LTD 2017-27A | VENTR | Unknown | 92331LBC3 | 0.028% |
| 134 | LAZARD GROUP LLC | LAZ | Finance and Insurance | 52107QAL9 | 0.028% |
| 135 | HOME PARTNERS OF AMERICA 2021-3 TRUST | HPA | Unknown | 43730XAA2 | 0.028% |
| 136 | Southern California Gas Co | SRE | Utilities | 842434CU4 | 0.028% |
| 137 | JANE STREET GRP/JSG FIN | JANEST | Unknown | 47077WAC2 | 0.028% |
| 138 | BAIN CAPITAL CREDIT CLO 2021-2 LTD | BCC | Wholesale Trade | 05684RAQ5 | 0.027% |
| 139 | BEAR STEARNS ASSET BACKED SECURITIES TRUST 2006-HE9 | BSABS | Unknown | 07389MAC1 | 0.026% |
| 140 | GOODMAN US FINANCE FIVE LLC | GMGAU | Unknown | 38239PAA5 | 0.026% |
| 141 | TURKISH AIRLINES 2015-1 CLASS A PASS THROUGH TRUST | THYAO | Unknown | 10010YAA0 | 0.026% |
| 142 | MITSUBISHI UFJ FINANCIAL GROUP INC (MUFG) | MUFG | Finance and Insurance | 606822BM5 | 0.026% |
| 143 | SAXON ASSET SECURITIES TR 2004-3 | SAST | Unknown | 805564QZ7 | 0.025% |
| 144 | CBAM Ltd. | CBAMR | Unknown | 12481QAC9 | 0.025% |
| 145 | NISSAN MOTOR ACCEPTANCE COMPANY LLC | NSANY | Manufacturing | 65480CAG0 | 0.025% |
| 146 | MERRILL LYNCH MORTGAGE INVESTOR 2006-RM1 | MLMI | Unknown | 59020U5D3 | 0.025% |
| 147 | GSR MORTGAGE LOAN TRUST 2006-3F | GSR | Unknown | 362334HG2 | 0.025% |
| 148 | COUNTRYWIDE ASSET-BACKED CERT 2007-9 | CWL | Unknown | 12670FAA8 | 0.024% |
| 149 | OAKTREE STRATEGIC CREDIT FUND | OAKSCF | Unknown | 67403AAE9 | 0.024% |
| 150 | SCCU AUTO RECEIVABLES TRUST 2023-1A | SCCU | Unknown | 805922AE1 | 0.024% |
| 151 | Lehman XS Trust | LXS | Unknown | 52522GAC8 | 0.024% |
| 152 | GLP CAPITAL LP / FIN II | GLPI | Finance and Insurance | 361841AR0 | 0.024% |
| 153 | LUNAR AIRCRAFT 2020-1 LIMITED | LUNRR | Unknown | 55037LAA2 | 0.024% |
| 154 | Avolon TLB Borrower 1 (US) LLC | AVOL | Unknown | 05400KAJ9 | 0.023% |
| 155 | Nationstar Mortgage Holdings Inc. | COOP | Finance and Insurance | 63861CAF6 | 0.022% |
| 156 | KREF 2022-FL3 LTD | KREF | Real Estate and Rental and Leasing | 48275EAA4 | 0.022% |
| 157 | Ally Financial Inc | ALLY | Finance and Insurance | 02005NBV1 | 0.022% |
| 158 | SECURITIZED ASSET BACKED RECEIVABLES LLC 2006-WM1 | SABR | Professional, Scientific, and Technical Services | 81375WKD7 | 0.022% |
| 159 | Bacardi Ltd | BACARD | Unknown | 067316AG4 | 0.020% |
| 160 | LAS VEGAS SANDS CORP | LVS | Arts, Entertainment, and Recreation | 517834AE7 | 0.019% |
| 161 | BAYER US FINANCE LLC | BAYNGR | Unknown | 07274EAK9 | 0.019% |
| 162 | JP MORGAN MTGE ACQUIS CORP 2006-HE2 | JPMAC | Unknown | 46625SAF3 | 0.019% |
| 163 | Equitable Holdings, Inc. | EQH | Finance and Insurance | 29452EAC5 | 0.019% |
| 164 | OPTION ONE MORTGAGE LOAN TRUST 2007-3 | OOMLT | Unknown | 68402BAC0 | 0.018% |
| 165 | Sixth Street Lending Partners | SIXSLP | Unknown | 829932AE2 | 0.018% |
| 166 | HCA INC | HCA | Health Care and Social Assistance | 404119DB2 | 0.018% |
| 167 | RESIDENTIAL ASSET MORTGAGE PROD 2006-NC3 | RAMP | Information | 76112B4P2 | 0.018% |
| 168 | Delta Air Lines, Inc. | DAL | Transportation and Warehousing | 830867AB3 | 0.017% |
| 169 | ANCHORAGE CREDIT FUNDING 12 LTD | ANCHF | Unknown | 03332DAA2 | 0.017% |
| 170 | EMCM MORTGAGE LOAN TRUST 2003-A | EMCM | Unknown | 268668BS8 | 0.017% |
| 171 | OCTANE RECEIVABLES TRUST 2023-3A | OCTL | Unknown | 67571CAB7 | 0.017% |
| 172 | GSAA HOME EQUITY TRUST 2007-3 | GSAA | Unknown | 3622EAAE0 | 0.017% |
| 173 | ASSET BACKED FUNDING CERT 2006-OPT2 | ABFC | Unknown | 00075XAB3 | 0.017% |
| 174 | CSMC TRUST 2021-RPL4 | CSMC | Unknown | 12662GAC2 | 0.016% |
| 175 | NXP BV/NXP FDG/NXP USA | NXPI | Manufacturing | 62954HBB3 | 0.016% |
| 176 | DIAMETER CREDIT FUNDING II LTD 2019-2A | DCF | Unknown | 25253YAA4 | 0.016% |
| 177 | DELOITTE LLP | 955GGY900 | Unknown | 955GGY900 | 0.016% |
| 178 | MORGAN STANLEY MORTGAGE LOAN TRUST 2007-1XS | MSM | Real Estate and Rental and Leasing | 61752JAA8 | 0.016% |
| 179 | WASHINGTON MUTUAL 2006-AR13 | WAMU | Unknown | 93363RAB2 | 0.015% |
| 180 | ACREC 2021-FL1 LTD | ACREC | Unknown | 00500RAA3 | 0.015% |
| 181 | Symphony CLO Ltd. | SYMP | Unknown | 87167QAL2 | 0.015% |
| 182 | NOMURA HOME EQUITY LOAN INC 2005-FM1 | NHELI | Unknown | 65536HAH1 | 0.014% |
| 183 | RESIDENTIAL ACCREDIT LOANS INC 2006-QS17 | RALI | Unknown | 74922SAD0 | 0.013% |
| 184 | HARBORVIEW MORTGAGE LOAN TR 2005-1 | HVMLT | Unknown | 41161PLD3 | 0.013% |
| 185 | GSAMP TRUST 2004-AR2 | GSAMP | Unknown | 36242DDT7 | 0.013% |
| 186 | LONG BEACH MORTGAGE LOAD TR 2005-WL1 | LBMLT | Unknown | 542514LL6 | 0.013% |
| 187 | NBA (HARDWOOD FUNDING LLC) | 956DWK007 | Unknown | 956DWK007 | 0.013% |
| 188 | THORNBURG MORTGAGE SECURITIES TR 2006-5 | TMST | Manufacturing | 88522RAA2 | 0.011% |
| 189 | SLM STUDENT LOAN TRUST 2008-7 | SLMA | Unknown | 78445FAD7 | 0.011% |
| 190 | Starwood Mortgage Residential Trust | STAR | Finance and Insurance | 85573HAA8 | 0.011% |
| 191 | SPIRIT AIRLINES PASS THROUGH TRUST 2015-1A | SAVE | Transportation and Warehousing | 84858DAA6 | 0.011% |
| 192 | KIZUNA RE III PTE LTD | KIZUNI | Unknown | 49835JAB2 | 0.011% |
| 193 | NEW CENTURY HOME EQUITY LOAN TR 2004-2 | NCHET | Unknown | 64352VGA3 | 0.011% |
| 194 | Time Warner Cable LLC | CHTR | Information | 88732JAJ7 | 0.011% |
| 195 | MFA 2020-NQM3 TRUST | MFRA | Unknown | 552757AC0 | 0.011% |
| 196 | NAVIENT STUDENT LOAN TRUST 2020-IA | NAVSL | Unknown | 63942AAA4 | 0.011% |
| 197 | AIR CANADA 2020-2 CLASS A PASS THROUGH TRUST | ACACN | Unknown | 00909DAA1 | 0.010% |
| 198 | MMCAPS FUNDING XVIII LTD | MMCFND | Unknown | 60688HAA3 | 0.009% |
| 199 | FNMA PASS THRU POOLS | FN | Manufacturing | 3140FKGY0 | 0.009% |
| 200 | MARBLE POINT CLO XIV LTD 2018-2 | MP14 | Unknown | 56608KAW3 | 0.008% |
| 201 | GREENGROVE RE LTD | GRNGRV | Unknown | 39526JAA9 | 0.007% |
| 202 | American Airlines 2015-1 Class A Pass Through Trust | AAL | Transportation and Warehousing | 023770AA8 | 0.007% |
| 203 | STONEPEAK 2021-1 ABS | SALTT | Unknown | 78433XAA8 | 0.007% |
| 204 | PAGAYA AI DEBT GRANTOR TRUST 2024-6 | PAID | Unknown | 69548KAA7 | 0.006% |
| 205 | TORREY PINES RE LTD | TORPNE | Unknown | 89141WAJ1 | 0.006% |
| 206 | QUIKRETE HOLDINGS INC | QUIKHO | Unknown | 74843PAB6 | 0.005% |
| 207 | JP MORGAN ALTERNATIVE LOAN TR 2005-A2 | JPALT | Unknown | 46627MBS5 | 0.005% |
| 208 | WASHINGTON MUTUAL MTGE P/T 2006-AR3 | WMALT | Unknown | 93934FQP0 | 0.005% |
| 209 | BRANDYWINE OPER PARTNERS | BDN | Finance and Insurance | 105340AQ6 | 0.005% |
| 210 | United Airlines 2016-1 Class A Pass Through Trust | UAL | Transportation and Warehousing | 90931MAA4 | 0.005% |
| 211 | SAPPHIRE AVIATION FINANCE I LIMITED 2018-1A | SAPA | Unknown | 80306AAA8 | 0.005% |
| 212 | VITALITY RE XVI LTD | VITALI | Unknown | 92849FAC2 | 0.004% |
| 213 | ASSET BACKED SEC HOME EQTY LN 2004-HE3 | ABSHE | Unknown | 04541GJT0 | 0.004% |
| 214 | CASTLELAKE AIRCRAFT SECURITIZATION | CLAST | Unknown | 14856CAA7 | 0.004% |
| 215 | RENAISSANCE HOME EQUITY LOAN TR 2006-1 | RAMC | Unknown | 759950GV4 | 0.004% |
| 216 | First Franklin Mtg Loan Asset Backed Certificates | FFML | Unknown | 30247DAD3 | 0.003% |
| 217 | ACHV ABS TRUST | ACHV | Manufacturing | 00092BAA2 | 0.003% |
| 218 | CITIGROUP MTGE LOAN TR INC 2006-WFH1 | CMLTI | Unknown | 17307G2T4 | 0.002% |
| 219 | COUNTRYWIDE ALTERNATIVE LOAN TRUST 2005-58 | CWALT | Unknown | 12668AWH4 | 0.002% |
| 220 | MORGAN STANLEY ABS CAPITAL I 2006-HE5 | MSAC | Unknown | 61749NAE7 | 0.002% |
| 221 | CARLYLE GLOBAL MARKET STRATEGIES CLO LTD 2013-1A | CGMS | Unknown | 14310BAU5 | 0.001% |
| 222 | United Auto Credit Securitization Trust | UACST | Unknown | 90945DAA8 | 0.001% |
| 223 | GOVERNMENT NATIONAL MTGE ASSOC 2005-3 | GNR | Unknown | 38374KSP9 | 0.001% |
| 224 | Countrywide Home Loans | CWHL | Unknown | 12669GNL1 | 0.001% |
| 225 | CREDIT SUISSE GROUP AG | 952NPH004 | Unknown | 952NPH004 | 0.000% |
| 226 | F&G GLOBAL FUNDING | FG | Unknown | 30321L2J0 | 0.000% |
| 227 | FANNIE MAE REMICS 2007-93 | FNR | Unknown | 31396XWJ9 | 0.000% |
| 228 | GNMA PASS THRU POOLS | G2 | Unknown | 36202FFP6 | 0.000% |
| 229 | FREDDIE MAC-2614 | FHR | Unknown | 31393QNV0 | 0.000% |
| 230 | MOTION FINCO SARL | 000000000 | Manufacturing | 000000000 | 0.000% |
| 231 | UMBS | FNCL | Unknown | 01F062655 | -1.722% |