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 |
|---|---|---|---|---|---|---|---|---|---|
| 401 | Freddie Mac Federal Home Loan Mortgage Corp. REMICS | US3137HJGE16 | 3137HJGE1 | 0.036% | $489K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 402 | Fanniemae-Aces Federal National Mortgage Association-ACES | US3136AVY521 | 3136AVY52 | 0.035% | $480K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 403 | Renaissance Home Equity Loan Trust | US759950AW86 | 759950AW8 | 0.035% | $477K | Mortgage-backed securities | Corporate | United States | USD |
| 404 | LAD Auto Receivables Trust | US505920AC27 | 505920AC2 | 0.035% | $476K | Other asset-backed securities | Corporate | United States | USD |
| 405 | Government National Mortgage Association Government National Mortgage Association REMICS | US38381ND213 | 38381ND21 | 0.034% | $464K | Mortgage-backed securities | US government agency | United States | USD |
| 406 | Navient Student Loan Trust Navient Private Education Loan Trust | US63939KAC36 | 63939KAC3 | 0.033% | $456K | Other asset-backed securities | Corporate | United States | USD |
| 407 | Citigroup Mortgage Loan Trust Inc | US17332RCX98 | 17332RCX9 | 0.033% | $455K | Mortgage-backed securities | Corporate | United States | USD |
| 408 | NOMURA HOLDINGS INC | US65535HBF55 | 65535HBF5 | 0.033% | $454K | Debt | Corporate | Japan | USD |
| 409 | Government National Mortgage Association Government National Mortgage Association REMICS | US38382YA529 | 38382YA52 | 0.032% | $433K | Mortgage-backed securities | US government agency | United States | USD |
| 410 | Deutsche Bank AG 317UADDA7 PIMCO | Not reported | Not reported | 0.031% | $431K | Interest rate derivatives | Other | United States | USD |
| 411 | Wells Fargo Bank NA 317UBAJA6 PIMCO | Not reported | Not reported | 0.031% | $430K | Interest rate derivatives | Other | United States | USD |
| 412 | Freddie Mac Federal Home Loan Mortgage Corp. REMICS | US3137HNCM89 | 3137HNCM8 | 0.031% | $427K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 413 | SMB Private Education Loan Trust | US78449VAB27 | 78449VAB2 | 0.031% | $418K | Other asset-backed securities | Corporate | United States | USD |
| 414 | Freddie Mac Federal Home Loan Mortgage Corp. REMICS | US3137HMXT21 | 3137HMXT2 | 0.030% | $415K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 415 | VICI PROPERTIES / NOTE VICI Properties LP/VICI Note Co., Inc. | USU9T83JAD70 | Not reported | 0.030% | $413K | Debt | Other | United States | USD |
| 416 | Towd Point Mortgage Trust | US89179YAR45 | 89179YAR4 | 0.030% | $410K | Mortgage-backed securities | Corporate | United States | USD |
| 417 | GECU Auto Receivables Trust | US36169EAC49 | 36169EAC4 | 0.030% | $407K | Other asset-backed securities | Corporate | United States | USD |
| 418 | Fannie Mae Federal National Mortgage Association | US31419AJ998 | 31419AJ99 | 0.030% | $407K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 419 | AERCAP IRELAND CAP/GLOBA AerCap Ireland Capital DAC/AerCap Global Aviation Trust | US00774MBG96 | 00774MBG9 | 0.030% | $405K | Debt | Corporate | Ireland | USD |
| 420 | BAYER US FINANCE LLC | USU07264AH42 | Not reported | 0.029% | $402K | Debt | Corporate | United States | USD |
| 421 | PNC BANK NA | US69353RGA05 | 69353RGA0 | 0.029% | $401K | Debt | Corporate | United States | USD |
| 422 | IMPERIAL BRANDS FIN PLC Imperial Brands Finance PLC | USG471ABNV88 | Not reported | 0.029% | $400K | Debt | Corporate | United Kingdom | USD |
| 423 | Freddie Mac Federal Home Loan Mortgage Corp. REMICS | US3137HF3R45 | 3137HF3R4 | 0.029% | $398K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 424 | JERA CO INC | XS2456872063 | Not reported | 0.029% | $397K | Debt | Corporate | Japan | USD |
| 425 | Anchorage Credit Funding Ltd. Anchorage Credit Funding 19 Ltd. | US03331VAA35 | 03331VAA3 | 0.029% | $396K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 426 | Freddie Mac Federal Home Loan Mortgage Corp. REMICS | US3137HNZB77 | 3137HNZB7 | 0.029% | $392K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 427 | Freddie Mac Federal Home Loan Mortgage Corp. | US31320LAH42 | 31320LAH4 | 0.028% | $378K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 428 | PRP Advisors, LLC PRPM Trust | US69380TAA97 | 69380TAA9 | 0.027% | $375K | Mortgage-backed securities | Corporate | United States | USD |
| 429 | Bear Stearns Alt-A Trust | US07387QAX88 | 07387QAX8 | 0.027% | $364K | Mortgage-backed securities | Corporate | United States | USD |
| 430 | Government National Mortgage Association Government National Mortgage Association REMICS | US38384GP876 | 38384GP87 | 0.026% | $359K | Mortgage-backed securities | US government agency | United States | USD |
| 431 | Towd Point Mortgage Trust | US89177HAA05 | 89177HAA0 | 0.026% | $357K | Mortgage-backed securities | Corporate | United States | USD |
| 432 | Bear Stearns Asset Backed Securities Trust Bear Stearns Asset-Backed Securities I Trust | US073879EU88 | 073879EU8 | 0.026% | $354K | Mortgage-backed securities | Corporate | United States | USD |
| 433 | Freddie Mac Federal Home Loan Mortgage Corp. REMICS | US3137HJ7M30 | 3137HJ7M3 | 0.025% | $349K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 434 | Fannie Mae Federal National Mortgage Association | US3138XQG625 | 3138XQG62 | 0.025% | $346K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 435 | Government National Mortgage Association | US36179TS713 | 36179TS71 | 0.025% | $338K | Mortgage-backed securities | US government agency | United States | USD |
| 436 | Fannie Mae Federal National Mortgage Association REMICS | US3136BWGN07 | 3136BWGN0 | 0.024% | $329K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 437 | Fannie Mae Federal National Mortgage Association REMICS | US3136BU5M83 | 3136BU5M8 | 0.024% | $323K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 438 | GSAMP Trust | US362439AE17 | 362439AE1 | 0.023% | $311K | Other asset-backed securities | Corporate | United States | USD |
| 439 | Navient Student Loan Trust Navient Private Education Loan Trust | US63941FAB22 | 63941FAB2 | 0.023% | $310K | Other asset-backed securities | Corporate | United States | USD |
| 440 | Venture CDO Ltd Venture 36 CLO Ltd. | US92332LAU35 | 92332LAU3 | 0.022% | $304K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 441 | Cedar Funding Ltd Cedar Funding VI CLO Ltd. | US15032DAZ42 | 15032DAZ4 | 0.022% | $300K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 442 | Towd Point Asset Trust | US89179XAL91 | 89179XAL9 | 0.021% | $294K | Other asset-backed securities | Corporate | United States | USD |
| 443 | SMB Private Education Loan Trust | US831943AB13 | 831943AB1 | 0.021% | $283K | Other asset-backed securities | Corporate | United States | USD |
| 444 | United States Treasury U.S. Treasury Bills | US912797UH83 | 912797UH8 | 0.021% | $283K | Short-term investment vehicles (cash funds) | US Treasury | United States | USD |
| 445 | Social Professional Loan Program LLC SoFi Professional Loan Program LLC | US83390UAF49 | 83390UAF4 | 0.020% | $279K | Other asset-backed securities | Corporate | United States | USD |
| 446 | LCH Ltd. RFR USD SOFR/3.65000 09/11/26-1Y LCH | Not reported | Not reported | 0.020% | $267K | Interest rate derivatives | Other | United States | USD |
| 447 | WAMU Mortgage Pass-Through Certificates WaMu Mortgage Pass-Through Certificates Trust | US93364FAD33 | 93364FAD3 | 0.019% | $264K | Mortgage-backed securities | Corporate | United States | USD |
| 448 | New Century Home Equity Loan Trust | US64352VHV62 | 64352VHV6 | 0.019% | $260K | Mortgage-backed securities | Corporate | United States | USD |
| 449 | WAMU Mortgage Pass-Through Certificates WaMu Mortgage Pass-Through Certificates Trust | US92922FUN67 | 92922FUN6 | 0.019% | $259K | Mortgage-backed securities | Corporate | United States | USD |
| 450 | Fannie Mae Federal National Mortgage Association | US31417QBA13 | 31417QBA1 | 0.019% | $257K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 451 | New Residential Mortgage Loan Trust | US64830TAD00 | 64830TAD0 | 0.019% | $255K | Mortgage-backed securities | Corporate | United States | USD |
| 452 | Sequoia Mortgage Trust | US81744MAA09 | 81744MAA0 | 0.019% | $253K | Mortgage-backed securities | Corporate | United States | USD |
| 453 | Fannie Mae Federal National Mortgage Association REMICS | US3136BVFH64 | 3136BVFH6 | 0.018% | $247K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 454 | Structured Asset Investment Loan Trust | US86358EGW03 | 86358EGW0 | 0.018% | $245K | Other asset-backed securities | Corporate | United States | USD |
| 455 | LADDER CAP FIN LLLP/CORP Ladder Capital Finance Holdings LLLP/Ladder Capital Finance Corp. | USU4984RAE90 | Not reported | 0.018% | $244K | Debt | Other | United States | USD |
| 456 | Navient Student Loan Trust Navient Private Education Refi Loan Trust | US63935BAA17 | 63935BAA1 | 0.018% | $241K | Other asset-backed securities | Corporate | United States | USD |
| 457 | Freddie Mac Federal Home Loan Mortgage Corp. | US3132ACX969 | 3132ACX96 | 0.017% | $239K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 458 | Morgan Stanley Capital Services LLC SOUTH KOREA GOVT AS BP MYC | Not reported | Not reported | -0.017% | -$234K | Credit derivatives | Other | United States | USD |
| 459 | Towd Point Mortgage Trust | US89177XAA54 | 89177XAA5 | 0.015% | $211K | Mortgage-backed securities | Corporate | United States | USD |
| 460 | Chase Mortgage Finance Corporation Chase Mortgage Finance Trust | US161630AW83 | 161630AW8 | 0.015% | $209K | Mortgage-backed securities | Corporate | United States | USD |
| 461 | Government National Mortgage Association | US36202FFK75 | 36202FFK7 | 0.015% | $208K | Mortgage-backed securities | US government agency | United States | USD |
| 462 | Government National Mortgage Association | US3622ADXW34 | 3622ADXW3 | 0.015% | $206K | Mortgage-backed securities | US government agency | United States | USD |
| 463 | WELLS FARGO & COMPANY | US95000U3S00 | 95000U3S0 | 0.015% | $204K | Debt | Corporate | United States | USD |
| 464 | MITSUBISHI HC CAPITAL Mitsubishi HC Capital, Inc. | USJ4395BBC30 | Not reported | 0.015% | $201K | Debt | Corporate | Japan | USD |
| 465 | KIA CORP | USY47606AH47 | Not reported | 0.014% | $197K | Debt | Corporate | South Korea | USD |
| 466 | SMB Private Education Loan Trust | US78449MAB28 | 78449MAB2 | 0.014% | $195K | Other asset-backed securities | Corporate | United States | USD |
| 467 | Chicago Board of Trade US ULTRA BOND CBT SEP26 | Not reported | Not reported | -0.014% | -$194K | Interest rate derivatives | Other | United States | USD |
| 468 | Fannie Mae Federal National Mortgage Association | US3140F0GU29 | 3140F0GU2 | 0.013% | $174K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 469 | LCH Ltd. RFR USD SOFR/4.00000 10/05/26-4Y* LCH | Not reported | Not reported | -0.012% | -$164K | Interest rate derivatives | Other | United States | USD |
| 470 | Banco Santander SA Purchased BRL / Sold USD | Not reported | Not reported | -0.012% | -$163K | Foreign exchange derivatives | Other | Brazil | BRL |
| 471 | CANTOR FITZGERALD LP | US138616AK34 | 138616AK3 | 0.012% | $160K | Debt | Corporate | United States | USD |
| 472 | State Street Bank & Trust Co. Purchased USD / Sold CAD | Not reported | Not reported | 0.011% | $157K | Foreign exchange derivatives | Other | United States | CAD |
| 473 | PRKCM Trust | US69380WAA27 | 69380WAA2 | 0.011% | $156K | Mortgage-backed securities | Corporate | United States | USD |
| 474 | Onslow Bay Financial LLC OBX Trust | US67115DAA00 | 67115DAA0 | 0.011% | $154K | Mortgage-backed securities | Corporate | United States | USD |
| 475 | COLORADO INT GAS CO/ISS Colorado Interstate Gas Co. LLC/Colorado Interstate Issuing Corp. | US196500AA09 | 196500AA0 | 0.011% | $150K | Debt | Corporate | United States | USD |
| 476 | Angel Oak Mortgage Trust | US03464LAA44 | 03464LAA4 | 0.011% | $149K | Mortgage-backed securities | Corporate | United States | USD |
| 477 | ENERGY TRANSFER LP | US29278NAN30 | 29278NAN3 | 0.011% | $148K | Debt | Corporate | United States | USD |
| 478 | Residential Asset Securities Corporation Residential Asset Securities Corporation Trust | US76110WQ667 | 76110WQ66 | 0.011% | $148K | Mortgage-backed securities | Corporate | United States | USD |
| 479 | Fannie Mae Federal National Mortgage Association | US31418M7F33 | 31418M7F3 | 0.011% | $148K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 480 | Government National Mortgage Association | US36202FWZ51 | 36202FWZ5 | 0.011% | $145K | Mortgage-backed securities | US government agency | United States | USD |
| 481 | Fannie Mae Federal National Mortgage Association | US31371MW940 | 31371MW94 | 0.010% | $142K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 482 | Societe Generale SA Purchased USD / Sold EUR | Not reported | Not reported | 0.010% | $140K | Foreign exchange derivatives | Other | United States | EUR |
| 483 | GCAT GCAT Trust | US36167CAA45 | 36167CAA4 | 0.010% | $139K | Mortgage-backed securities | Corporate | United States | USD |
| 484 | Fannie Mae Federal National Mortgage Association | US31410MJL54 | 31410MJL5 | 0.010% | $138K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 485 | Freddie Mac Federal Home Loan Mortgage Corp. | US3128NAAE89 | 3128NAAE8 | 0.010% | $137K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 486 | RAAC Series RAAC Trust | US74919TAB70 | 74919TAB7 | 0.009% | $124K | Other asset-backed securities | Corporate | United States | USD |
| 487 | First Horizon Alternative Mortgage Securities First Horizon Alternative Mortgage Securities Trust | US32051GFB68 | 32051GFB6 | 0.009% | $119K | Mortgage-backed securities | Corporate | United States | USD |
| 488 | Wells Fargo Bank NA Purchased USD / Sold SGD | Not reported | Not reported | 0.009% | $117K | Foreign exchange derivatives | Other | United States | SGD |
| 489 | Barclays Bank PLC Purchased USD / Sold NZD | Not reported | Not reported | 0.008% | $115K | Foreign exchange derivatives | Other | United States | NZD |
| 490 | Chase Funding Mortgage Loan Asset-Backed CTFS Chase Funding Trust | US161546GR12 | 161546GR1 | 0.008% | $114K | Other asset-backed securities | Corporate | United States | USD |
| 491 | HPEFS Equipment Trust | US442927AA77 | 442927AA7 | 0.008% | $114K | Other asset-backed securities | Corporate | United States | USD |
| 492 | CHEVY CHASE MORTGAGE FUNDING CORP. Chevy Chase Funding LLC Mortgage-Backed Certificates | US16678RCC97 | 16678RCC9 | 0.008% | $112K | Mortgage-backed securities | Corporate | United States | USD |
| 493 | HSBC Bank PLC Purchased USD / Sold CHF | Not reported | Not reported | 0.008% | $108K | Foreign exchange derivatives | Other | United States | CHF |
| 494 | Fannie Mae Federal National Mortgage Association | US31402UWN89 | 31402UWN8 | 0.008% | $107K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 495 | JP Morgan Mortgage Trust | US46630GAH83 | 46630GAH8 | 0.007% | $102K | Mortgage-backed securities | Corporate | United States | USD |
| 496 | Freddie Mac Federal Home Loan Mortgage Corp. REMICS | US3137FQZF31 | 3137FQZF3 | 0.007% | $100K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 497 | Societe Generale SA Purchased JPY / Sold USD | Not reported | Not reported | -0.007% | -$99K | Foreign exchange derivatives | Other | Japan | JPY |
| 498 | Chicago Mercantile Exchange RFR USD SOFR/3.75000 12/17/25-7Y CME | Not reported | Not reported | 0.007% | $98K | Interest rate derivatives | Other | United States | USD |
| 499 | JPMorgan Chase Bank NA Purchased MXN / Sold USD | Not reported | Not reported | -0.007% | -$90K | Foreign exchange derivatives | Other | Mexico | MXN |
| 500 | Government National Mortgage Association | US36230TTQ57 | 36230TTQ5 | 0.007% | $90K | Mortgage-backed securities | US government agency | United States | USD |