LDUR holdings
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
Positions
925 stored of 925 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | UMBS, TBA Uniform Mortgage-Backed Security, TBA | US01F0506844 | 01F050684 | 6.588% | $90.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 2 | UMBS, TBA Uniform Mortgage-Backed Security, TBA | US01F0526982 | 01F052698 | 3.909% | $53.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 3 | Fannie Mae Federal National Mortgage Association REMICS | US3136BQLF40 | 3136BQLF4 | 2.282% | $31.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 4 | Equifax Inc | US29442LGW28 | 29442LGW2 | 1.487% | $20.3M | Short-term investment vehicles (cash funds) | Corporate | United States | USD |
| 5 | BMW US CAPITAL LLC | US05565EDL65 | 05565EDL6 | 1.470% | $20.1M | Debt | Corporate | United States | USD |
| 6 | VW Credit Inc | US91842KJJ60 | 91842KJJ6 | 1.166% | $16.0M | Short-term investment vehicles (cash funds) | Corporate | United States | USD |
| 7 | DEUTSCHE BANK NY Deutsche Bank AG | US25160PAH01 | 25160PAH0 | 1.051% | $14.4M | Debt | Corporate | Germany | USD |
| 8 | GA GLOBAL FUNDING TRUST | US36143L2N47 | 36143L2N4 | 0.976% | $13.3M | Debt | Corporate | United States | USD |
| 9 | Amdocs Capital Solutions Ltd | US02343HG814 | 02343HG81 | 0.957% | $13.1M | Short-term investment vehicles (cash funds) | Corporate | Guernsey | USD |
| 10 | LLOYDS BANKING GROUP PLC | US53944YBH53 | 53944YBH5 | 0.890% | $12.2M | Debt | Corporate | United Kingdom | USD |
| 11 | CANADIAN IMPERIAL BANK Canadian Imperial Bank of Commerce | US13607PVR27 | 13607PVR2 | 0.850% | $11.6M | Debt | Corporate | Canada | USD |
| 12 | EPR PROPERTIES | US26884UAC36 | 26884UAC3 | 0.848% | $11.6M | Debt | Other | United States | USD |
| 13 | SAUDI INTERNATIONAL BOND Saudi Government International Bonds | XS2974923497 | Not reported | 0.847% | $11.6M | Debt | Non-US sovereign | Saudi Arabia | USD |
| 14 | ISRAEL ELECTRIC CORP LTD | US46507WAB63 | 46507WAB6 | 0.837% | $11.4M | Debt | Corporate | Israel | USD |
| 15 | Keurig Dr Pepper Inc | US49271KGD00 | 49271KGD0 | 0.825% | $11.3M | Short-term investment vehicles (cash funds) | Corporate | United States | USD |
| 16 | UMBS, TBA Uniform Mortgage-Backed Security, TBA | US01F0526727 | 01F052672 | 0.814% | $11.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 17 | CITADEL LP | US17288XAB01 | 17288XAB0 | 0.806% | $11.0M | Debt | Corporate | United States | USD |
| 18 | FIRST ABU DHABI BANK PJS First Abu Dhabi Bank PJSC | XS3395932646 | Not reported | 0.804% | $11.0M | Debt | Corporate | United Arab Emirates | USD |
| 19 | PACIFIC GAS & ELECTRIC Pacific Gas & Electric Co. | US694308HW04 | 694308HW0 | 0.802% | $11.0M | Debt | Corporate | United States | USD |
| 20 | HCA Inc | US40412DHJ19 | 40412DHJ1 | 0.792% | $10.8M | Short-term investment vehicles (cash funds) | Corporate | United States | USD |
| 21 | KYNDRYL HOLDINGS INC | US50155QAJ94 | 50155QAJ9 | 0.784% | $10.7M | Debt | Corporate | United States | USD |
| 22 | FORD MOTOR CREDIT CO LLC | US345397D831 | 345397D83 | 0.754% | $10.3M | Debt | Corporate | United States | USD |
| 23 | Government National Mortgage Association Government National Mortgage Association REMICS | US38382Y5K59 | 38382Y5K5 | 0.736% | $10.1M | Mortgage-backed securities | US government agency | United States | USD |
| 24 | HCA Inc | US40412DHH52 | 40412DHH5 | 0.727% | $9.9M | Short-term investment vehicles (cash funds) | Corporate | United States | USD |
| 25 | FOXCONN FAR EAST LTD | XS2379464568 | Not reported | 0.697% | $9.5M | Debt | Corporate | Cayman Islands | USD |
| 26 | APA INFRASTRUCTURE LTD | USQ04578AG72 | Not reported | 0.695% | $9.5M | Debt | Corporate | Australia | USD |
| 27 | ATHENE GLOBAL FUNDING | US04685A4T57 | 04685A4T5 | 0.686% | $9.4M | Debt | Corporate | United States | USD |
| 28 | Freddie Mac Federal Home Loan Mortgage Corp. REMICS | US3137HNTE80 | 3137HNTE8 | 0.684% | $9.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 29 | Fannie Mae Federal National Mortgage Association REMICS | US3136BY6F42 | 3136BY6F4 | 0.683% | $9.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 30 | SMB Private Education Loan Trust | US78451PAA21 | 78451PAA2 | 0.674% | $9.2M | Other asset-backed securities | Corporate | United States | USD |
| 31 | NY STATE ELECTRIC & GAS New York State Electric & Gas Corp. | US649840CQ63 | 649840CQ6 | 0.666% | $9.1M | Debt | Corporate | United States | USD |
| 32 | Freddie Mac Federal Home Loan Mortgage Corp. REMICS | US3137HQXV80 | 3137HQXV8 | 0.662% | $9.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 33 | HYUNDAI CAPITAL AMERICA | US44891CDS98 | 44891CDS9 | 0.660% | $9.0M | Debt | Corporate | United States | USD |
| 34 | EDISON INTERNATIONAL | US281020BE62 | 281020BE6 | 0.659% | $9.0M | Debt | Corporate | United States | USD |
| 35 | VIATRIS INC | US92556VAC00 | 92556VAC0 | 0.657% | $9.0M | Debt | Corporate | United States | USD |
| 36 | ROYAL CARIBBEAN CRUISES Royal Caribbean Cruises Ltd. | US780153BG60 | 780153BG6 | 0.635% | $8.7M | Debt | Corporate | LR | USD |
| 37 | WELLS FARGO & COMPANY | US95000U3R27 | 95000U3R2 | 0.630% | $8.6M | Debt | Corporate | United States | USD |
| 38 | MUTUAL OF OMAHA GLOBAL Mutual of Omaha Cos Global Funding | US62829D2G44 | 62829D2G4 | 0.604% | $8.3M | Debt | Corporate | United States | USD |
| 39 | Avis Budget Rental Car Funding AESOP LLC | US05377RHL15 | 05377RHL1 | 0.600% | $8.2M | Other asset-backed securities | Corporate | United States | USD |
| 40 | Synchrony Card Issuance Trust | US87166PAP62 | 87166PAP6 | 0.590% | $8.1M | Other asset-backed securities | Corporate | United States | USD |
| 41 | GOLDMAN SACHS GROUP INC | US38141GZS64 | 38141GZS6 | 0.590% | $8.1M | Debt | Corporate | United States | USD |
| 42 | NTT FINANCE CORP | US62954WBB00 | 62954WBB0 | 0.585% | $8.0M | Debt | Corporate | Japan | USD |
| 43 | AMERICAN HONDA FINANCE American Honda Finance Corp. | US02665WGP05 | 02665WGP0 | 0.577% | $7.9M | Debt | Corporate | United States | USD |
| 44 | AMERICAN HONDA FINANCE American Honda Finance Corp. | US02665WGM73 | 02665WGM7 | 0.564% | $7.7M | Debt | Corporate | United States | USD |
| 45 | Oglethorpe Power Corp | US67705BGT35 | 67705BGT3 | 0.561% | $7.7M | Short-term investment vehicles (cash funds) | Corporate | United States | USD |
| 46 | GOLDMAN SACHS GROUP INC | US38141GE833 | 38141GE83 | 0.560% | $7.7M | Debt | Corporate | United States | USD |
| 47 | Freddie Mac Federal Home Loan Mortgage Corp. REMICS | US3137HKEX87 | 3137HKEX8 | 0.555% | $7.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 48 | F&G GLOBAL FUNDING | US30321L2M38 | 30321L2M3 | 0.554% | $7.6M | Debt | Corporate | United States | USD |
| 49 | SEMPRA | US816851BY40 | 816851BY4 | 0.551% | $7.5M | Debt | Corporate | United States | USD |
| 50 | Evergreen Credit Card Trust | US30023JCZ93 | 30023JCZ9 | 0.543% | $7.4M | Other asset-backed securities | Corporate | Canada | USD |
| 51 | Constellation Energy Generation LLC | US21038QGU22 | 21038QGU2 | 0.539% | $7.4M | Short-term investment vehicles (cash funds) | Corporate | United States | USD |
| 52 | STELLANTIS FIN US INC Stellantis Finance U.S., Inc. | US85855CAA80 | 85855CAA8 | 0.538% | $7.4M | Debt | Corporate | United States | USD |
| 53 | Government National Mortgage Association Government National Mortgage Association REMICS | US38383KFR86 | 38383KFR8 | 0.532% | $7.3M | Mortgage-backed securities | US government agency | United States | USD |
| 54 | VICI PROPERTIES / NOTE VICI Properties LP/VICI Note Co., Inc. | US92564RAA32 | 92564RAA3 | 0.532% | $7.3M | Debt | Other | United States | USD |
| 55 | Deutsche Bank Securities, Inc. Repurchase Agreements Short position | Not reported | Not reported | -0.527% | -$7.2M | Repurchase agreements | Corporate | United States | USD |
| 56 | AVIATION CAPITAL GROUP Aviation Capital Group LLC | US05369AAL52 | 05369AAL5 | 0.520% | $7.1M | Debt | Corporate | United States | USD |
| 57 | CHENIERE CORP CHRISTI HD Cheniere Corpus Christi Holdings LLC | US16412XAG07 | 16412XAG0 | 0.513% | $7.0M | Debt | Corporate | United States | USD |
| 58 | Dwight 2025-FL1 Issuer LLC Dwight Issuer LLC | US233641AA75 | 233641AA7 | 0.498% | $6.8M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 59 | Crown City CLO Crown City CLO III | US22824DAQ25 | 22824DAQ2 | 0.497% | $6.8M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 60 | SANTANDER HOLDINGS USA Santander Holdings USA, Inc. | US80282KAZ93 | 80282KAZ9 | 0.496% | $6.8M | Debt | Corporate | United States | USD |
| 61 | GENERAL MOTORS FINL CO General Motors Financial Co., Inc. | US37045XDQ60 | 37045XDQ6 | 0.484% | $6.6M | Debt | Corporate | United States | USD |
| 62 | SUMISHO AIR LEASE CORP | US00914AAM45 | 00914AAM4 | 0.471% | $6.4M | Debt | Corporate | United States | USD |
| 63 | Marble Point CLO XXIV Ltd | US56607WAU27 | 56607WAU2 | 0.454% | $6.2M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 64 | Ford Credit Auto Owner Trust/Ford Credit | US34535QAA31 | 34535QAA3 | 0.449% | $6.1M | Other asset-backed securities | Corporate | United States | USD |
| 65 | Post CLO LTD | US73742YAJ47 | 73742YAJ4 | 0.446% | $6.1M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 66 | Unity-Peace Park CLO, Ltd. | US913318AL55 | 913318AL5 | 0.446% | $6.1M | Collateralised bond or debt obligations | Corporate | Jersey | USD |
| 67 | NYO Commercial Mortgage Trust | US62955HAA59 | 62955HAA5 | 0.439% | $6.0M | Mortgage-backed securities | Corporate | United States | USD |
| 68 | Chase Auto Owner Trust | US16144YAC21 | 16144YAC2 | 0.438% | $6.0M | Other asset-backed securities | Corporate | United States | USD |
| 69 | Symphony CLO Ltd Symphony CLO 52 Ltd. | US87170MAC64 | 87170MAC6 | 0.432% | $5.9M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 70 | BRIGHTHSE FIN GLBL FUND Brighthouse Financial Global Funding | US10921V2J41 | 10921V2J4 | 0.427% | $5.8M | Debt | Corporate | United States | USD |
| 71 | Navesink CLO, Limited Navesink CLO 2 Ltd. | US63942YAQ70 | 63942YAQ7 | 0.417% | $5.7M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 72 | Fannie Mae Federal National Mortgage Association REMICS | US3136BSR800 | 3136BSR80 | 0.410% | $5.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 73 | Government National Mortgage Association Government National Mortgage Association REMICS | US38385GWL93 | 38385GWL9 | 0.410% | $5.6M | Mortgage-backed securities | US government agency | United States | USD |
| 74 | EAGLE FUNDING LUXCO SARL | US26951TAA88 | 26951TAA8 | 0.397% | $5.4M | Debt | Non-US sovereign | Luxembourg | USD |
| 75 | DXC TECHNOLOGY CO | US23355LAL09 | 23355LAL0 | 0.393% | $5.4M | Debt | Corporate | United States | USD |
| 76 | QNB FINANCE LTD | XS3353858023 | Not reported | 0.389% | $5.3M | Debt | Corporate | Cayman Islands | USD |
| 77 | Fannie Mae Federal National Mortgage Association REMICS | US3136BVKH00 | 3136BVKH0 | 0.382% | $5.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 78 | DISCOVERY GLOBAL HOLDINGS INC | US25472YAB74 | 25472YAB7 | 0.381% | $5.2M | Loans | Corporate | United States | USD |
| 79 | Palmer Square Loan Funding Ltd | US69690EAJ82 | 69690EAJ8 | 0.374% | $5.1M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 80 | KKR FINANCIAL HOLDINGS KKR Financial Holdings LLC | US48248AAG31 | 48248AAG3 | 0.373% | $5.1M | Debt | Corporate | United States | USD |
| 81 | VISTRA OPERATIONS CO LLC | US92840VAT98 | 92840VAT9 | 0.370% | $5.1M | Debt | Corporate | United States | USD |
| 82 | KEURIG DR PEPPER INC | US49271VAS97 | 49271VAS9 | 0.369% | $5.0M | Debt | Corporate | United States | USD |
| 83 | STELLANTIS FINANCIAL SER Stellantis Financial Services U.S. Corp. | US85855FAC77 | 85855FAC7 | 0.367% | $5.0M | Debt | Corporate | United States | USD |
| 84 | PFS Financing Corp. | US69335PEY79 | 69335PEY7 | 0.367% | $5.0M | Other asset-backed securities | Corporate | United States | USD |
| 85 | GARTNER INC | US366651AC11 | 366651AC1 | 0.366% | $5.0M | Debt | Corporate | United States | USD |
| 86 | KKR Financial CLO Ltd KKR CLO 16 Ltd. | US48251BBE92 | 48251BBE9 | 0.366% | $5.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 87 | AVIATION CAPITAL GROUP Aviation Capital Group LLC | US05369AAR23 | 05369AAR2 | 0.364% | $5.0M | Debt | Corporate | United States | USD |
| 88 | ROYAL BANK OF CANADA | US78017DAG34 | 78017DAG3 | 0.362% | $4.9M | Debt | Corporate | Canada | USD |
| 89 | Thayer Park CLO, Ltd. | US883310AW48 | 883310AW4 | 0.359% | $4.9M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 90 | Bluemountain CLO Ltd BlueMountain CLO XXXII Ltd. | US09631EAJ64 | 09631EAJ6 | 0.359% | $4.9M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 91 | KKR Financial CLO Ltd KKR CLO 33 Ltd. | US48254QAF19 | 48254QAF1 | 0.358% | $4.9M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 92 | Guggenheim CLO Ltd | US40172PAL67 | 40172PAL6 | 0.358% | $4.9M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 93 | Government National Mortgage Association Government National Mortgage Association REMICS | US38381NNT18 | 38381NNT1 | 0.358% | $4.9M | Mortgage-backed securities | US government agency | United States | USD |
| 94 | MIZRAHI TEFAHOT BANK LTD | IL0012348483 | Not reported | 0.355% | $4.9M | Debt | Corporate | Israel | USD |
| 95 | SGSP AUSTRALIA ASSETS SGSP Australia Assets Pty. Ltd. | XS1642641812 | Not reported | 0.354% | $4.8M | Debt | Corporate | Australia | USD |
| 96 | Enterprise Fleet Financing LLC | US29373NAB38 | 29373NAB3 | 0.350% | $4.8M | Other asset-backed securities | Corporate | United States | USD |
| 97 | FORTIS INC | US349553AM97 | 349553AM9 | 0.349% | $4.8M | Debt | Corporate | Canada | USD |
| 98 | Morgan Stanley Residential Mortgage Loan Trust | US61778LAA35 | 61778LAA3 | 0.347% | $4.7M | Mortgage-backed securities | Corporate | United States | USD |
| 99 | KKR Financial CLO Ltd KKR CLO 42 Ltd. | US48255EAJ91 | 48255EAJ9 | 0.344% | $4.7M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 100 | MIZUHO FINANCIAL GROUP Mizuho Financial Group, Inc. | US60687YDY23 | 60687YDY2 | 0.336% | $4.6M | Debt | Corporate | Japan | USD |