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 |
|---|---|---|---|---|---|---|---|---|---|
| 301 | VISTRA OPERATIONS CO LLC | US92840VBD38 | 92840VBD3 | 0.080% | $1.1M | Debt | Corporate | United States | USD |
| 302 | Fannie Mae Federal National Mortgage Association REMICS | US3136BTS533 | 3136BTS53 | 0.079% | $1.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 303 | Navient Education Loan Trust | US63943EAA55 | 63943EAA5 | 0.079% | $1.1M | Other asset-backed securities | Corporate | United States | USD |
| 304 | SIRIUS XM RADIO LLC | US82967NBA54 | 82967NBA5 | 0.079% | $1.1M | Debt | Corporate | United States | USD |
| 305 | Fannie Mae Federal National Mortgage Association REMICS | US3136BXY400 | 3136BXY40 | 0.079% | $1.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 306 | Towd Point Mortgage Trust | US89175MAA18 | 89175MAA1 | 0.077% | $1.1M | Mortgage-backed securities | Corporate | United States | USD |
| 307 | Fannie Mae Federal National Mortgage Association REMICS | US3136BWNW23 | 3136BWNW2 | 0.077% | $1.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 308 | Freddie Mac Federal Home Loan Mortgage Corp. REMICS | US3137HNSG48 | 3137HNSG4 | 0.076% | $1.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 309 | GS Mortgage-Backed Securities Trust | US362949BR97 | 362949BR9 | 0.074% | $1.0M | Mortgage-backed securities | Corporate | United States | USD |
| 310 | BARCLAYS PLC | US06738ECJ29 | 06738ECJ2 | 0.073% | $1.0M | Debt | Corporate | United Kingdom | USD |
| 311 | Atlas Senior Loan Fund LTD Atlas Senior Loan Fund XVII Ltd. | US04942FAL31 | 04942FAL3 | 0.073% | $1.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 312 | SOUTHERN CAL EDISON Southern California Edison Co. | US842400JF13 | 842400JF1 | 0.073% | $1,000K | Debt | Corporate | United States | USD |
| 313 | FORD MOTOR COMPANY | US345370CR99 | 345370CR9 | 0.073% | $999K | Debt | Corporate | United States | USD |
| 314 | Toyota Auto Receivables Owner Trust | US89231FAD24 | 89231FAD2 | 0.072% | $989K | Other asset-backed securities | Corporate | United States | USD |
| 315 | CITADEL FINANCE LLC | US17287HAE09 | 17287HAE0 | 0.072% | $985K | Debt | Corporate | United States | USD |
| 316 | QATARENERGY LNG S3 | US75405UAD81 | 75405UAD8 | 0.072% | $983K | Debt | Corporate | Qatar | USD |
| 317 | SMB Private Education Loan Trust | US78449VAC00 | 78449VAC0 | 0.072% | $979K | Other asset-backed securities | Corporate | United States | USD |
| 318 | Towd Point Mortgage Trust | US89180LAA61 | 89180LAA6 | 0.071% | $970K | Mortgage-backed securities | Corporate | United States | USD |
| 319 | Citizens Auto Receivables Trust | US17295FAD69 | 17295FAD6 | 0.069% | $949K | Other asset-backed securities | Corporate | United States | USD |
| 320 | Navient Student Loan Trust Navient Private Education Refi Loan Trust | US63942AAB26 | 63942AAB2 | 0.069% | $939K | Other asset-backed securities | Corporate | United States | USD |
| 321 | BRIGHTHSE FIN GLBL FUND Brighthouse Financial Global Funding | US10921U2J68 | 10921U2J6 | 0.069% | $938K | Debt | Corporate | United States | USD |
| 322 | SUMISHO AIR LEASE CORP | US00914AAR32 | 00914AAR3 | 0.068% | $935K | Debt | Corporate | United States | USD |
| 323 | Fannie Mae Federal National Mortgage Association REMICS | US3136BVF783 | 3136BVF78 | 0.068% | $925K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 324 | Freddie Mac Federal Home Loan Mortgage Corp. REMICS | US3137HNQX98 | 3137HNQX9 | 0.068% | $924K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 325 | AON NORTH AMERICA INC | US03740MAA80 | 03740MAA8 | 0.066% | $903K | Debt | Corporate | United States | USD |
| 326 | FIRSTENERGY CORP | US337932AH00 | 337932AH0 | 0.066% | $896K | Debt | Corporate | United States | USD |
| 327 | ARI Fleet Lease Trust | US00193GAB77 | 00193GAB7 | 0.065% | $891K | Other asset-backed securities | Corporate | United States | USD |
| 328 | Panama Government International Bonds | US698299BF03 | 698299BF0 | 0.065% | $888K | Debt | Non-US sovereign | Panama | USD |
| 329 | Government National Mortgage Association Government National Mortgage Association REMICS | US38385GMK21 | 38385GMK2 | 0.064% | $877K | Mortgage-backed securities | US government agency | United States | USD |
| 330 | SMB Private Education Loan Trust | US78450XAA63 | 78450XAA6 | 0.064% | $877K | Other asset-backed securities | Corporate | United States | USD |
| 331 | WESTINGHOUSE AIR BRAKE Westinghouse Air Brake Technologies Corp. | US960386AL46 | 960386AL4 | 0.064% | $872K | Debt | Corporate | United States | USD |
| 332 | Fannie Mae Federal National Mortgage Association REMICS | US3136BXZK30 | 3136BXZK3 | 0.063% | $862K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 333 | Ford Credit Auto Lease Trust | US345282AC12 | 345282AC1 | 0.063% | $861K | Other asset-backed securities | Corporate | United States | USD |
| 334 | Freddie Mac Federal Home Loan Mortgage Corp. REMICS | US3137HJMM67 | 3137HJMM6 | 0.062% | $849K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 335 | Government National Mortgage Association Government National Mortgage Association REMICS | US38384LB736 | 38384LB73 | 0.062% | $844K | Mortgage-backed securities | US government agency | United States | USD |
| 336 | SK TELECOM CO LTD | USY4935NAS37 | Not reported | 0.060% | $818K | Debt | Corporate | South Korea | USD |
| 337 | Nelnet Student Loan Trust | US64032UAB70 | 64032UAB7 | 0.059% | $814K | Other asset-backed securities | Corporate | United States | USD |
| 338 | BANCO SANTANDER SA | US05964HBC88 | 05964HBC8 | 0.059% | $804K | Debt | Corporate | Spain | USD |
| 339 | Fannie Mae Federal National Mortgage Association REMICS | US3136BVJ660 | 3136BVJ66 | 0.059% | $803K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 340 | Dryden Senior Loan Fund Dryden 86 CLO Ltd. | US26245XAY31 | 26245XAY3 | 0.059% | $801K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 341 | Carlyle Global Market Strategies Carlyle U.S. CLO Ltd. | US14317KAQ76 | 14317KAQ7 | 0.059% | $801K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 342 | Verus Securitization Trust | US92540EAA10 | 92540EAA1 | 0.058% | $793K | Mortgage-backed securities | Corporate | United States | USD |
| 343 | BANCO SANTANDER CHILE | US05973N2A86 | 05973N2A8 | 0.058% | $789K | Debt | Corporate | Chile | USD |
| 344 | PENSKE TRUCK LEASING/PTL Penske Truck Leasing Co. LP/PTL Finance Corp. | US709599BN39 | 709599BN3 | 0.058% | $787K | Debt | Corporate | United States | USD |
| 345 | Chicago Board of Trade US 5YR NOTE (CBT) SEP26 | Not reported | Not reported | 0.057% | $782K | Interest rate derivatives | Other | United States | USD |
| 346 | SMB Private Education Loan Trust | US78449DAC02 | 78449DAC0 | 0.057% | $778K | Other asset-backed securities | Corporate | United States | USD |
| 347 | Bank of America Auto Trust | US06428AAC27 | 06428AAC2 | 0.057% | $776K | Other asset-backed securities | Corporate | United States | USD |
| 348 | Chicago Mercantile Exchange 3 MONTH SOFR FUT DEC26 | Not reported | Not reported | 0.055% | $755K | Interest rate derivatives | Other | United States | USD |
| 349 | Morgan Stanley Mortgage Loan Trust | US61748HNB32 | 61748HNB3 | 0.055% | $754K | Mortgage-backed securities | Corporate | United States | USD |
| 350 | Nomura Global Financial Products, Inc. 317UADGA4 PIMCO | Not reported | Not reported | 0.055% | $752K | Interest rate derivatives | Other | United States | USD |
| 351 | MARATHON PETROLEUM CORP | US56585ABC53 | 56585ABC5 | 0.053% | $729K | Debt | Corporate | United States | USD |
| 352 | Freddie Mac Federal Home Loan Mortgage Corp. REMICS | US3137HNV477 | 3137HNV47 | 0.053% | $721K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 353 | COLUMBIA PIPELINE HOLDCO Columbia Pipelines Holding Co. LLC | US19828AAA51 | 19828AAA5 | 0.052% | $715K | Debt | Corporate | United States | USD |
| 354 | CANADIAN NATL RESOURCES Canadian Natural Resources Ltd. | US136385BD27 | 136385BD2 | 0.052% | $707K | Debt | Corporate | Canada | USD |
| 355 | BANK LEUMI LE-ISRAEL Bank Leumi Le-Israel BM | IL0012433772 | Not reported | 0.051% | $703K | Debt | Corporate | Israel | USD |
| 356 | FORD MOTOR CREDIT CO LLC | US345397C270 | 345397C27 | 0.051% | $701K | Debt | Corporate | United States | USD |
| 357 | American Money Management Corporation AMMC CLO 27 Ltd. | US00173UAS33 | 00173UAS3 | 0.051% | $700K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 358 | Navient Student Loan Trust Navient Private Education Refi Loan Trust | US63941UAA16 | 63941UAA1 | 0.050% | $689K | Other asset-backed securities | Corporate | United States | USD |
| 359 | CONAGRA BRANDS INC | US205887CJ91 | 205887CJ9 | 0.050% | $688K | Debt | Corporate | United States | USD |
| 360 | Citizens Auto Receivables Trust | US17331KAD19 | 17331KAD1 | 0.050% | $686K | Other asset-backed securities | Corporate | United States | USD |
| 361 | Freddie Mac Federal Home Loan Mortgage Corp. REMICS | US3137HJ5P88 | 3137HJ5P8 | 0.050% | $685K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 362 | Freddie Mac Federal Home Loan Mortgage Corp. REMICS | US3137HMGK05 | 3137HMGK0 | 0.050% | $681K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 363 | Chase Auto Owner Trust | US16144QAC96 | 16144QAC9 | 0.047% | $646K | Other asset-backed securities | Corporate | United States | USD |
| 364 | Morgan Stanley Residential Mortgage Loan Trust | US61772QAN07 | 61772QAN0 | 0.047% | $642K | Mortgage-backed securities | Corporate | United States | USD |
| 365 | ICG US CLO Ltd | US44933WAL37 | 44933WAL3 | 0.045% | $621K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 366 | New Residential Mortgage Loan Trust | US64829VAA44 | 64829VAA4 | 0.045% | $619K | Mortgage-backed securities | Corporate | United States | USD |
| 367 | SMITH & NEPHEW PLC | US83192PAC23 | 83192PAC2 | 0.045% | $617K | Debt | Corporate | United Kingdom | USD |
| 368 | Wells Fargo Home Equity Trust Wells Fargo Home Equity Trust Mortgage Pass-Through Certificates | US86359BMW80 | 86359BMW8 | 0.045% | $616K | Mortgage-backed securities | Corporate | United States | USD |
| 369 | Freddie Mac Federal Home Loan Mortgage Corp. REMICS | US3137HMSG64 | 3137HMSG6 | 0.045% | $612K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 370 | BOEING CO/THE | US097023DP72 | 097023DP7 | 0.044% | $608K | Debt | Corporate | United States | USD |
| 371 | VICI PROPERTIES / NOTE VICI Properties LP/VICI Note Co., Inc. | US92564RAJ41 | 92564RAJ4 | 0.044% | $602K | Debt | Other | United States | USD |
| 372 | Greywolf CLO Ltd Greywolf CLO IV Ltd. | US39809TAW71 | 39809TAW7 | 0.044% | $601K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 373 | VICI PROPERTIES LP | US925650AJ26 | 925650AJ2 | 0.044% | $600K | Debt | Other | United States | USD |
| 374 | VICI PROPERTIES / NOTE VICI Properties LP/VICI Note Co., Inc. | US92564RAH84 | 92564RAH8 | 0.044% | $600K | Debt | Other | United States | USD |
| 375 | TENGIZCHEVROIL FIN CO IN Tengizchevroil Finance Co. International Ltd. | USG87602AA90 | Not reported | 0.044% | $599K | Debt | Corporate | Bermuda | USD |
| 376 | Thomson Reuters Corp | US88514KGN37 | 88514KGN3 | 0.044% | $599K | Short-term investment vehicles (cash funds) | Corporate | Canada | USD |
| 377 | SFS Auto Receivables Securitization Trust | US81885FAB22 | 81885FAB2 | 0.044% | $598K | Other asset-backed securities | Corporate | United States | USD |
| 378 | First Franklin Mtg Loan Asset Backed Certificates First Franklin Mortgage Loan Trust | US32027EAE14 | 32027EAE1 | 0.044% | $598K | Other asset-backed securities | Corporate | United States | USD |
| 379 | Fannie Mae Federal National Mortgage Association REMICS | US3136BUU651 | 3136BUU65 | 0.044% | $597K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 380 | Government National Mortgage Association | US3618KWBS11 | 3618KWBS1 | 0.041% | $567K | Mortgage-backed securities | US government agency | United States | USD |
| 381 | SMB Private Education Loan Trust | US78449UAB44 | 78449UAB4 | 0.041% | $566K | Other asset-backed securities | Corporate | United States | USD |
| 382 | Fannie Mae Federal National Mortgage Association REMICS | US3136BUTN04 | 3136BUTN0 | 0.041% | $557K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 383 | AMCOR FLEXIBLES NORTH AM Amcor Flexibles North America, Inc. | US081437AS43 | 081437AS4 | 0.040% | $549K | Debt | Corporate | United States | USD |
| 384 | SMBC AVIATION CAPITAL FI SMBC Aviation Capital Finance DAC | US78448TAG76 | 78448TAG7 | 0.040% | $546K | Debt | Corporate | Ireland | USD |
| 385 | Navient Student Loan Trust Navient Private Education Refi Loan Trust | US63942BAA26 | 63942BAA2 | 0.039% | $540K | Other asset-backed securities | Corporate | United States | USD |
| 386 | MFRA Trust MFA Trust | US55286LAA08 | 55286LAA0 | 0.039% | $531K | Mortgage-backed securities | Corporate | United States | USD |
| 387 | New Residential Mortgage Loan Trust | US64831EAA82 | 64831EAA8 | 0.038% | $520K | Mortgage-backed securities | Corporate | United States | USD |
| 388 | Carvana Auto Receivables Trust | US14688GAC87 | 14688GAC8 | 0.038% | $520K | Other asset-backed securities | Corporate | United States | USD |
| 389 | Fanniemae-Aces Federal National Mortgage Association-ACES | US3136AX7E95 | 3136AX7E9 | 0.038% | $517K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 390 | Chicago Board of Trade US 2YR NOTE (CBT) SEP26 | Not reported | Not reported | -0.038% | -$513K | Interest rate derivatives | Other | United States | USD |
| 391 | Fannie Mae Federal National Mortgage Association REMICS | US3136BVGN24 | 3136BVGN2 | 0.037% | $510K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 392 | Freddie Mac Federal Home Loan Mortgage Corp. REMICS | US3137HJBW68 | 3137HJBW6 | 0.037% | $508K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 393 | BARCLAYS PLC | US06738EBU82 | 06738EBU8 | 0.037% | $507K | Debt | Corporate | United Kingdom | USD |
| 394 | Government National Mortgage Association Government National Mortgage Association REMICS | US38385GQ772 | 38385GQ77 | 0.037% | $504K | Mortgage-backed securities | US government agency | United States | USD |
| 395 | Jamestown CLO Ltd Jamestown CLO XVI Ltd. | US47048RAL96 | 47048RAL9 | 0.037% | $501K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 396 | KKR Financial CLO Ltd KKR CLO 27 Ltd. | US48253YBL11 | 48253YBL1 | 0.037% | $500K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 397 | SOUTHERN CAL EDISON Southern California Edison Co. | US842400JA26 | 842400JA2 | 0.036% | $497K | Debt | Corporate | United States | USD |
| 398 | HALEON US CAPITAL LLC | US36264FAK75 | 36264FAK7 | 0.036% | $496K | Debt | Corporate | United States | USD |
| 399 | CDW LLC/CDW FINANCE CDW LLC/CDW Finance Corp. | US12513GBG38 | 12513GBG3 | 0.036% | $496K | Debt | Corporate | United States | USD |
| 400 | STELLANTIS FIN US INC Stellantis Finance U.S., Inc. | USU85861AA75 | Not reported | 0.036% | $491K | Debt | Corporate | United States | USD |