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 |
|---|---|---|---|---|---|---|---|---|---|
| 801 | Citibank NA Purchased USD / Sold IDR | Not reported | Not reported | −<0.001% | -$749 | Foreign exchange derivatives | Other | United States | IDR |
| 802 | HSBC Bank PLC Purchased USD / Sold INR | Not reported | Not reported | <0.001% | $747 | Foreign exchange derivatives | Other | United States | INR |
| 803 | BNP Paribas SA Purchased IDR / Sold USD | Not reported | Not reported | <0.001% | $733 | Foreign exchange derivatives | Other | Indonesia | IDR |
| 804 | BNP Paribas SA Purchased USD / Sold IDR | Not reported | Not reported | −<0.001% | -$710 | Foreign exchange derivatives | Other | United States | IDR |
| 805 | Morgan Stanley Capital Services LLC 317UBPOA7 PIMCO | Not reported | Not reported | <0.001% | $704 | Interest rate derivatives | Other | United States | USD |
| 806 | WAMU Mortgage Pass-Through Certificates WaMu Mortgage Pass-Through Certificates Trust | US929227R651 | 929227R65 | <0.001% | $687 | Mortgage-backed securities | Corporate | United States | USD |
| 807 | BNP Paribas SA Purchased USD / Sold THB | Not reported | Not reported | −<0.001% | -$686 | Foreign exchange derivatives | Other | United States | THB |
| 808 | BNP Paribas SA Purchased USD / Sold BRL | Not reported | Not reported | <0.001% | $668 | Foreign exchange derivatives | Other | United States | BRL |
| 809 | Citibank NA Purchased USD / Sold INR | Not reported | Not reported | −<0.001% | -$667 | Foreign exchange derivatives | Other | United States | INR |
| 810 | HSBC Bank PLC Purchased INR / Sold USD | Not reported | Not reported | −<0.001% | -$661 | Foreign exchange derivatives | Other | India | INR |
| 811 | BNP Paribas SA Purchased USD / Sold BRL | Not reported | Not reported | −<0.001% | -$642 | Foreign exchange derivatives | Other | United States | BRL |
| 812 | Banco Santander SA Purchased USD / Sold AUD | Not reported | Not reported | <0.001% | $638 | Foreign exchange derivatives | Other | United States | AUD |
| 813 | Government National Mortgage Association | US36202FKH81 | 36202FKH8 | <0.001% | $632 | Mortgage-backed securities | US government agency | United States | USD |
| 814 | Banco Santander SA Purchased AUD / Sold USD | Not reported | Not reported | −<0.001% | -$627 | Foreign exchange derivatives | Other | Australia | AUD |
| 815 | BNP Paribas SA Purchased INR / Sold USD | Not reported | Not reported | <0.001% | $616 | Foreign exchange derivatives | Other | India | INR |
| 816 | BNP Paribas SA Purchased USD / Sold IDR | Not reported | Not reported | −<0.001% | -$607 | Foreign exchange derivatives | Other | United States | IDR |
| 817 | Wells Fargo Bank NA 317UBPRA4 PIMCO | Not reported | Not reported | <0.001% | $593 | Interest rate derivatives | Other | United States | USD |
| 818 | Fannie Mae Federal National Mortgage Association | US31413FJK93 | 31413FJK9 | <0.001% | $592 | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 819 | Deutsche Bank AG Purchased USD / Sold INR | Not reported | Not reported | <0.001% | $574 | Foreign exchange derivatives | Other | United States | INR |
| 820 | Fannie Mae Federal National Mortgage Association | US31384WNK26 | 31384WNK2 | <0.001% | $558 | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 821 | BNP Paribas SA Purchased USD / Sold BRL | Not reported | Not reported | −<0.001% | -$542 | Foreign exchange derivatives | Other | United States | BRL |
| 822 | BNP Paribas SA Purchased THB / Sold USD | Not reported | Not reported | −<0.001% | -$509 | Foreign exchange derivatives | Other | Thailand | THB |
| 823 | Deutsche Bank AG Purchased INR / Sold USD | Not reported | Not reported | −<0.001% | -$505 | Foreign exchange derivatives | Other | India | INR |
| 824 | Fannie Mae Federal National Mortgage Association | US31409GNS11 | 31409GNS1 | <0.001% | $485 | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 825 | JPMorgan Chase Bank NA Purchased USD / Sold MXN | Not reported | Not reported | −<0.001% | -$482 | Foreign exchange derivatives | Other | United States | MXN |
| 826 | BNP Paribas SA Purchased INR / Sold USD | Not reported | Not reported | −<0.001% | -$469 | Foreign exchange derivatives | Other | India | INR |
| 827 | BNP Paribas SA Purchased INR / Sold USD | Not reported | Not reported | −<0.001% | -$466 | Foreign exchange derivatives | Other | India | INR |
| 828 | Fannie Mae Federal National Mortgage Association | US31416CJB37 | 31416CJB3 | <0.001% | $464 | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 829 | BNP Paribas SA Purchased USD / Sold IDR | Not reported | Not reported | <0.001% | $464 | Foreign exchange derivatives | Other | United States | IDR |
| 830 | JPMorgan Chase Bank NA Purchased KRW / Sold USD | Not reported | Not reported | −<0.001% | -$448 | Foreign exchange derivatives | Other | South Korea | KRW |
| 831 | Australia & New Zealand Banking Group Ltd. Purchased USD / Sold CNH | Not reported | Not reported | <0.001% | $441 | Foreign exchange derivatives | Other | United States | CNY |
| 832 | Fannie Mae Federal National Mortgage Association | US31371NJD84 | 31371NJD8 | <0.001% | $437 | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 833 | Fannie Mae Federal National Mortgage Association | US31412SA960 | 31412SA96 | <0.001% | $437 | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 834 | Standard Chartered Bank Purchased IDR / Sold USD | Not reported | Not reported | <0.001% | $411 | Foreign exchange derivatives | Other | Indonesia | IDR |
| 835 | Goldman Sachs Bank USA Purchased USD / Sold IDR | Not reported | Not reported | −<0.001% | -$409 | Foreign exchange derivatives | Other | United States | IDR |
| 836 | Citibank NA Purchased USD / Sold IDR | Not reported | Not reported | −<0.001% | -$408 | Foreign exchange derivatives | Other | United States | IDR |
| 837 | HSBC Bank PLC Purchased USD / Sold NOK | Not reported | Not reported | −<0.001% | -$408 | Foreign exchange derivatives | Other | United States | NOK |
| 838 | HSBC Bank PLC Purchased NOK / Sold USD | Not reported | Not reported | <0.001% | $406 | Foreign exchange derivatives | Other | Norway | NOK |
| 839 | Fannie Mae Federal National Mortgage Association | US31383DDG51 | 31383DDG5 | <0.001% | $406 | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 840 | Bank of America NA Purchased USD / Sold KRW | Not reported | Not reported | <0.001% | $398 | Foreign exchange derivatives | Other | United States | KRW |
| 841 | Citibank NA Purchased IDR / Sold USD | Not reported | Not reported | <0.001% | $393 | Foreign exchange derivatives | Other | Indonesia | IDR |
| 842 | Goldman Sachs Bank USA Purchased IDR / Sold USD | Not reported | Not reported | <0.001% | $364 | Foreign exchange derivatives | Other | Indonesia | IDR |
| 843 | Citibank NA Purchased TWD / Sold USD | Not reported | Not reported | −<0.001% | -$337 | Foreign exchange derivatives | Other | Taiwan | TWD |
| 844 | Goldman Sachs Bank USA Purchased USD / Sold KRW | Not reported | Not reported | <0.001% | $335 | Foreign exchange derivatives | Other | United States | KRW |
| 845 | JPMorgan Chase Bank NA Purchased IDR / Sold USD | Not reported | Not reported | <0.001% | $319 | Foreign exchange derivatives | Other | Indonesia | IDR |
| 846 | Standard Chartered Bank Purchased USD / Sold IDR | Not reported | Not reported | −<0.001% | -$307 | Foreign exchange derivatives | Other | United States | IDR |
| 847 | Goldman Sachs Bank USA Purchased USD / Sold THB | Not reported | Not reported | <0.001% | $300 | Foreign exchange derivatives | Other | United States | THB |
| 848 | UBS AG Purchased USD / Sold THB | Not reported | Not reported | <0.001% | $293 | Foreign exchange derivatives | Other | United States | THB |
| 849 | JPMorgan Chase Bank NA Purchased USD / Sold MXN | Not reported | Not reported | <0.001% | $287 | Foreign exchange derivatives | Other | United States | MXN |
| 850 | Citibank NA Purchased IDR / Sold USD | Not reported | Not reported | <0.001% | $273 | Foreign exchange derivatives | Other | Indonesia | IDR |
| 851 | Wells Fargo Bank NA Purchased USD / Sold AUD | Not reported | Not reported | <0.001% | $270 | Foreign exchange derivatives | Other | United States | AUD |
| 852 | JPMorgan Chase Bank NA Purchased USD / Sold IDR | Not reported | Not reported | −<0.001% | -$266 | Foreign exchange derivatives | Other | United States | IDR |
| 853 | Wells Fargo Bank NA Purchased AUD / Sold USD | Not reported | Not reported | −<0.001% | -$266 | Foreign exchange derivatives | Other | Australia | AUD |
| 854 | BNP Paribas SA Purchased KRW / Sold USD | Not reported | Not reported | −<0.001% | -$262 | Foreign exchange derivatives | Other | South Korea | KRW |
| 855 | BNP Paribas SA Purchased IDR / Sold USD | Not reported | Not reported | <0.001% | $260 | Foreign exchange derivatives | Other | Indonesia | IDR |
| 856 | Goldman Sachs Bank USA Purchased KRW / Sold USD | Not reported | Not reported | −<0.001% | -$251 | Foreign exchange derivatives | Other | South Korea | KRW |
| 857 | HSBC Bank PLC Purchased INR / Sold USD | Not reported | Not reported | −<0.001% | -$249 | Foreign exchange derivatives | Other | India | INR |
| 858 | HSBC Bank PLC Purchased AUD / Sold USD | Not reported | Not reported | <0.001% | $242 | Foreign exchange derivatives | Other | Australia | AUD |
| 859 | HSBC Bank PLC Purchased USD / Sold AUD | Not reported | Not reported | −<0.001% | -$240 | Foreign exchange derivatives | Other | United States | AUD |
| 860 | JPMorgan Chase Bank NA Purchased INR / Sold USD | Not reported | Not reported | <0.001% | $233 | Foreign exchange derivatives | Other | India | INR |
| 861 | HSBC Bank PLC Purchased USD / Sold AUD | Not reported | Not reported | <0.001% | $233 | Foreign exchange derivatives | Other | United States | AUD |
| 862 | Nomura Global Financial Products, Inc. Purchased GBP / Sold USD | Not reported | Not reported | <0.001% | $229 | Foreign exchange derivatives | Other | United Kingdom | GBP |
| 863 | Nomura Global Financial Products, Inc. Purchased USD / Sold GBP | Not reported | Not reported | −<0.001% | -$229 | Foreign exchange derivatives | Other | United States | GBP |
| 864 | Goldman Sachs Bank USA 317UBODA2 PIMCO | Not reported | Not reported | <0.001% | $228 | Interest rate derivatives | Other | United States | USD |
| 865 | Goldman Sachs Bank USA Purchased INR / Sold USD | Not reported | Not reported | <0.001% | $213 | Foreign exchange derivatives | Other | India | INR |
| 866 | Government National Mortgage Association | US36225AWK23 | 36225AWK2 | <0.001% | $212 | Mortgage-backed securities | US government agency | United States | USD |
| 867 | BNP Paribas SA Purchased BRL / Sold USD | Not reported | Not reported | −<0.001% | -$210 | Foreign exchange derivatives | Other | Brazil | BRL |
| 868 | UBS AG Purchased USD / Sold MXN | Not reported | Not reported | <0.001% | $205 | Foreign exchange derivatives | Other | United States | MXN |
| 869 | BNP Paribas SA Purchased KRW / Sold USD | Not reported | Not reported | −<0.001% | -$197 | Foreign exchange derivatives | Other | South Korea | KRW |
| 870 | JPMorgan Chase Bank NA Purchased USD / Sold MXN | Not reported | Not reported | <0.001% | $189 | Foreign exchange derivatives | Other | United States | MXN |
| 871 | Societe Generale SA Purchased EUR / Sold USD | Not reported | Not reported | <0.001% | $189 | Foreign exchange derivatives | Other | Not stated or supranational | EUR |
| 872 | BNP Paribas SA Purchased USD / Sold ILS | Not reported | Not reported | −<0.001% | -$189 | Foreign exchange derivatives | Other | United States | ILS |
| 873 | Societe Generale SA Purchased USD / Sold EUR | Not reported | Not reported | −<0.001% | -$188 | Foreign exchange derivatives | Other | United States | EUR |
| 874 | BNP Paribas SA Purchased USD / Sold THB | Not reported | Not reported | <0.001% | $184 | Foreign exchange derivatives | Other | United States | THB |
| 875 | BNP Paribas SA Purchased USD / Sold BRL | Not reported | Not reported | −<0.001% | -$184 | Foreign exchange derivatives | Other | United States | BRL |
| 876 | Fannie Mae Federal National Mortgage Association | US31371K2B60 | 31371K2B6 | <0.001% | $182 | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 877 | Australia & New Zealand Banking Group Ltd. Purchased AUD / Sold USD | Not reported | Not reported | <0.001% | $179 | Foreign exchange derivatives | Other | Australia | AUD |
| 878 | Australia & New Zealand Banking Group Ltd. Purchased USD / Sold AUD | Not reported | Not reported | −<0.001% | -$177 | Foreign exchange derivatives | Other | United States | AUD |
| 879 | Deutsche Bank AG Purchased USD / Sold INR | Not reported | Not reported | <0.001% | $172 | Foreign exchange derivatives | Other | United States | INR |
| 880 | JPMorgan Chase Bank NA Purchased PLN / Sold USD | Not reported | Not reported | <0.001% | $165 | Foreign exchange derivatives | Other | Poland | PLN |
| 881 | JPMorgan Chase Bank NA Purchased INR / Sold USD | Not reported | Not reported | −<0.001% | -$162 | Foreign exchange derivatives | Other | India | INR |
| 882 | Freddie Mac Federal Home Loan Mortgage Corp. | US31294NZ853 | 31294NZ85 | <0.001% | $159 | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 883 | Deutsche Bank AG Purchased INR / Sold USD | Not reported | Not reported | −<0.001% | -$155 | Foreign exchange derivatives | Other | India | INR |
| 884 | Freddie Mac Federal Home Loan Mortgage Corp. | US31281BTW09 | 31281BTW0 | <0.001% | $146 | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 885 | BNP Paribas SA Purchased USD / Sold IDR | Not reported | Not reported | −<0.001% | -$145 | Foreign exchange derivatives | Other | United States | IDR |
| 886 | Citibank NA Purchased ILS / Sold USD | Not reported | Not reported | −<0.001% | -$143 | Foreign exchange derivatives | Other | Israel | ILS |
| 887 | Goldman Sachs Bank USA Purchased USD / Sold IDR | Not reported | Not reported | −<0.001% | -$136 | Foreign exchange derivatives | Other | United States | IDR |
| 888 | Citibank NA Purchased USD / Sold IDR | Not reported | Not reported | −<0.001% | -$136 | Foreign exchange derivatives | Other | United States | IDR |
| 889 | Australia & New Zealand Banking Group Ltd. Purchased USD / Sold CAD | Not reported | Not reported | −<0.001% | -$128 | Foreign exchange derivatives | Other | United States | CAD |
| 890 | Australia & New Zealand Banking Group Ltd. Purchased CAD / Sold USD | Not reported | Not reported | <0.001% | $127 | Foreign exchange derivatives | Other | Canada | CAD |
| 891 | JPMorgan Chase Bank NA Purchased USD / Sold INR | Not reported | Not reported | <0.001% | $121 | Foreign exchange derivatives | Other | United States | INR |
| 892 | JPMorgan Chase Bank NA Purchased USD / Sold THB | Not reported | Not reported | −<0.001% | -$113 | Foreign exchange derivatives | Other | United States | THB |
| 893 | Bank of America NA Purchased USD / Sold NOK | Not reported | Not reported | <0.001% | $111 | Foreign exchange derivatives | Other | United States | NOK |
| 894 | Goldman Sachs Bank USA Purchased USD / Sold BRL | Not reported | Not reported | −<0.001% | -$108 | Foreign exchange derivatives | Other | United States | BRL |
| 895 | Bank of America NA Purchased USD / Sold BRL | Not reported | Not reported | −<0.001% | -$104 | Foreign exchange derivatives | Other | United States | BRL |
| 896 | Deutsche Bank AG Purchased USD / Sold IDR | Not reported | Not reported | −<0.001% | -$92 | Foreign exchange derivatives | Other | United States | IDR |
| 897 | Nomura Global Financial Products, Inc. 317UBPSA3 PIMCO | Not reported | Not reported | <0.001% | $84 | Interest rate derivatives | Other | United States | USD |
| 898 | BNP Paribas SA Purchased INR / Sold USD | Not reported | Not reported | <0.001% | $81 | Foreign exchange derivatives | Other | India | INR |
| 899 | Deutsche Bank AG Purchased USD / Sold IDR | Not reported | Not reported | <0.001% | $77 | Foreign exchange derivatives | Other | United States | IDR |
| 900 | BNP Paribas SA Purchased USD / Sold IDR | Not reported | Not reported | <0.001% | $75 | Foreign exchange derivatives | Other | United States | IDR |