| 1 | 3 Month SOFR Future Dec 25 | N/A | 82.64% | 741,750,000 |
| 2 | 5 Year Treasury Note Future June 25 | N/A | 42.39% | 339,300,000 |
| 3 | 3 Month SOFR Future Mar 25 | N/A | 13.70% | 123,750,000 |
| 4 | Federal National Mortgage Association 6% | N/A | 5.33% | 45,400,000 |
| 5 | Federal National Mortgage Association 5% | N/A | 2.35% | 20,700,000 |
| 6 | Federal National Mortgage Association 4% | N/A | 1.60% | 14,800,000 |
| 7 | Offset: Cash | N/A | 1.50% | 0 |
| 8 | UBS Group AG 4.488% | N/A | 1.39% | 12,000,000 |
| 9 | Federal Home Loan Mortgage Corp. 5.2643% | N/A | 1.36% | 11,700,000 |
| 10 | Government National Mortgage Association 5.3444% | N/A | 1.27% | 10,850,305 |
Get the Latest News and Ratings for LDUR and Related Stocks Enter your email address below to receive the latest news and analysts' ratings for PIMCO Low Duration Exchange-Traded Fund and its competitors with MarketBeat's FREE daily newsletter. |
| 11 | Cash Collateral Lch Wfs Usd | N/A | 1.26% | 10,867,000 |
| 12 | Ford Motor Credit Company LLC 4.134% | N/A | 1.22% | 10,625,000 |
| 13 | Trillium Credit Card Trust Ii 5.1973% | N/A | 1.16% | 10,000,000 |
| 14 | Energy Transfer LP 2.9% | N/A | 1.05% | 9,070,000 |
| 15 | Rolls-Royce PLC 3.625% | N/A | 1.02% | 8,842,000 |
| 16 | Mizuho Financial Group Inc. 5.4315% | N/A | 0.99% | 8,500,000 |
| 17 | Poland (Republic of) 4.875% | N/A | 0.99% | 8,500,000 |
| 18 | Uber Technologies Inc 6.25% | N/A | 0.99% | 8,500,000 |
| 19 | CHASE AUTO OWNER TRUST 2024-4 4.94% | N/A | 0.98% | 8,400,000 |
| 20 | JONES LANG LASALLE FIN B V 0% | N/A | 0.97% | 8,400,000 |
| 21 | Avis Budget Rental Car Funding AESOP LLC 5.9% | N/A | 0.96% | 8,100,000 |
| 22 | Cencora Inc 0% | N/A | 0.95% | 8,200,000 |
| 23 | Federal National Mortgage Association 5.252% | N/A | 0.95% | 8,200,000 |
| 24 | International Flavors & Fragrances Inc. 0% | N/A | 0.95% | 8,200,000 |
| 25 | Synchrony Card Issuance Trust 2018-1 5.54% | N/A | 0.94% | 8,000,000 |
| 26 | RTX Corp. 0% | N/A | 0.91% | 7,900,000 |
| 27 | Government National Mortgage Association 5.3244% | N/A | 0.88% | 7,522,232 |
| 28 | Canadian Natural Resources Limited 0% | N/A | 0.86% | 7,400,000 |
| 29 | CITIZENS AUTO RECEIVABLES TRUST 2023-1 5.84% | N/A | 0.86% | 7,357,747 |
| 30 | ING Groep N.V. 1.4% | N/A | 0.80% | 7,000,000 |
| 31 | Broadcom Inc 0% | N/A | 0.79% | 6,900,000 |
| 32 | Mitsubishi UFJ Financial Group Inc. 5.541% | N/A | 0.79% | 6,800,000 |
| 33 | AREIT 2022-CRE7 LTD 6.5612% | N/A | 0.77% | 6,650,573 |
| 34 | Banque Federative du Credit Mutuel 5.4144% | N/A | 0.77% | 6,600,000 |
| 35 | Israel (State Of) 5.375% | N/A | 0.75% | 6,400,000 |
| 36 | ABN AMRO Bank N.V. 5.3402% | N/A | 0.72% | 6,200,000 |
| 37 | Fhr San-5525 Fa Sofr30a+87Bp | N/A | 0.72% | 6,200,000 |
| 38 | FORD CREDIT AUTO OWNER TRUST 2023-REV1 4.85% | N/A | 0.71% | 6,100,000 |
| 39 | Morgan Stanley Bank, National Association (Utah) 5.0345% | N/A | 0.71% | 6,100,000 |
| 40 | NYO COMMERCIAL MORTGAGE TRUST 2021-1290 5.5295% | N/A | 0.69% | 6,000,000 |
Urgent Bitcoin alert for RIGHT NOW (Ad) Former billion-dollar hedge fund manager Larry Benedict has released the most incredible presentation of his 40-year career.
During the presentation, Larry reveals a strategy every trader and investor needs to understand.
He calls it “Bitcoin Skimming.” So please… click here to watch now. |
| 41 | Synchrony Card Issuance Trust 2018-1 4.78% | N/A | 0.69% | 5,900,000 |
| 42 | Brighthouse Financial Global Funding 5.55% | N/A | 0.68% | 5,800,000 |
| 43 | Cbre Services Inc 4(2) 144a Disc Nt* | N/A | 0.67% | 5,800,000 |
| 44 | Cash Collateral Fut Wfs Usd | N/A | 0.65% | 5,642,000 |
| 45 | DROP MORTGAGE TRUST 5.5835% | N/A | 0.65% | 6,000,000 |
| 46 | TULANE UNIV LA 4.8846% | N/A | 0.65% | 6,110,000 |
| 47 | KKR Financial Holdings LLC 5.4% | N/A | 0.62% | 5,500,000 |
| 48 | CARVANA AUTO RECEIVABLES TRUST 2024-P3 4.26% | N/A | 0.61% | 5,300,000 |
| 49 | General Motors Financial Company Inc 5.647% | N/A | 0.61% | 5,300,000 |
| 50 | Bayer US Finance II LLC 4.25% | N/A | 0.60% | 5,200,000 |
| 51 | BCP TRUST 5.2335% | N/A | 0.59% | 5,600,000 |
| 52 | NAVIENT PRIVATE EDUCATION LOAN TRUST 2023-B 6.48% | N/A | 0.59% | 4,995,531 |
| 53 | PFS Financing Corp 5.52% | N/A | 0.59% | 5,000,000 |
| 54 | Bank of America Corp. 4.827% | N/A | 0.58% | 5,000,000 |
| 55 | CITIZENS AUTO RECEIVABLES TRUST 2023-2 5.83% | N/A | 0.58% | 5,000,000 |
| 56 | DRYDEN 60 CLO LTD 5.6136% | N/A | 0.58% | 5,020,879 |
| 57 | Flex Ltd. 4.75% | N/A | 0.58% | 5,000,000 |
| 58 | Ford Credit Auto Lease Trust 2025-A 4.7587% | N/A | 0.58% | 5,000,000 |
| 59 | JPMorgan Chase & Co. 5.2717% | N/A | 0.58% | 5,000,000 |
| 60 | Morgan Stanley 4.679% | N/A | 0.58% | 5,000,000 |
| 61 | Pacific Gas and Electric Company 5.2886% | N/A | 0.58% | 5,000,000 |
| 62 | POST ROAD EQUIPMENT 2025-1 LLC 4.9% | N/A | 0.58% | 5,000,000 |
| 63 | Standard Chartered PLC 6.1018% | N/A | 0.58% | 5,000,000 |
| 64 | Sumitomo Mitsui Financial Group Inc. 5.399% | N/A | 0.58% | 5,000,000 |
| 65 | VERIZON MASTER TRUST 4.89% | N/A | 0.58% | 5,000,000 |
| 66 | PK ALIFT LOAN FUNDING 4 LP 5.052% | N/A | 0.57% | 4,934,359 |
| 67 | DBS Group Holdings Ltd. 4.9838% | N/A | 0.56% | 4,800,000 |
| 68 | EXTENDED STAY AMERICA TRUST 2021-ESH 5.5135% | N/A | 0.56% | 4,850,442 |
| 69 | HSBC Holdings PLC 5.9404% | N/A | 0.56% | 4,850,000 |
| 70 | AES Corp. 0% | N/A | 0.55% | 4,800,000 |
| 71 | Natwest Markets PLC 5.2444% | N/A | 0.55% | 4,700,000 |
| 72 | HCA Inc. 7.69% | N/A | 0.52% | 4,500,000 |
| 73 | VERIZON MASTER TRUST 4.17% | N/A | 0.52% | 4,500,000 |
| 74 | L3 Harris Technologies Inc 0% | N/A | 0.50% | 4,300,000 |
| 75 | PFP 2022-9 LTD 6.5948% | N/A | 0.50% | 4,294,262 |
| 76 | Recette Clo Ltd 5.6348% | N/A | 0.50% | 4,300,000 |
| 77 | Wells Fargo & Co. 4.54% | N/A | 0.50% | 4,300,000 |
| 78 | Constellation Brands, Inc. 0% | N/A | 0.49% | 4,200,000 |
| 79 | HARLEY-DAVIDSON MOTORCYCLE TRUST 2024-B 4.31% | N/A | 0.49% | 4,200,000 |
| 80 | Federal National Mortgage Association 5.402% | N/A | 0.48% | 4,125,495 |
| 81 | Federal National Mortgage Association 5.502% | N/A | 0.48% | 4,124,385 |
| 82 | Constellation Brands, Inc. 0% | N/A | 0.47% | 4,100,000 |
| 83 | Government National Mortgage Association 5.2444% | N/A | 0.47% | 4,009,201 |
| 84 | Royal Bank of Canada 4.965% | N/A | 0.47% | 4,000,000 |
| 85 | Southern California Edison Company 5.25% | N/A | 0.47% | 4,000,000 |
| 86 | ALLY AUTO RECEIVABLES TRUST 2024-2 4.14% | N/A | 0.46% | 4,000,000 |
| 87 | DELL EQUIPMENT FINANCE TRUST 2024-2 4.751% | N/A | 0.46% | 3,964,825 |
| 88 | NEW RESIDENTIAL MORTGAGE LOAN TRUST 2.4641% | N/A | 0.46% | 4,232,302 |
| 89 | ONE MORTGAGE TRUST 5.1335% | N/A | 0.45% | 3,914,000 |
| 90 | Federal Home Loan Mortgage Corp. 5.302% | N/A | 0.44% | 3,800,000 |
Urgent Bitcoin alert for RIGHT NOW (Ad) Former billion-dollar hedge fund manager Larry Benedict has released the most incredible presentation of his 40-year career.
During the presentation, Larry reveals a strategy every trader and investor needs to understand.
He calls it “Bitcoin Skimming.” So please… click here to watch now. |
| 91 | Santander UK PLC 4.496% | N/A | 0.44% | 3,800,000 |
| 92 | SMB PRIVATE EDUCATION LOAN TRUST 2023-C 5.67% | N/A | 0.44% | 3,726,682 |
| 93 | ENTERPRISE FLEET FINANCING 2025-1 L 4.82% | N/A | 0.43% | 3,700,000 |
| 94 | Nomura Holdings Inc. 5.099% | N/A | 0.43% | 3,692,000 |
| 95 | Santander Holdings USA Inc. 5.353% | N/A | 0.43% | 3,700,000 |
| 96 | VERUS SECURITIZATION TRUST 2023-8 6.2591% | N/A | 0.43% | 3,650,122 |
| 97 | Athene Global Funding 5.5737% | N/A | 0.41% | 3,482,000 |
| 98 | GS MORTGAGE-BACKED SECURITIES TRUST 5% | N/A | 0.41% | 3,791,996 |
| 99 | ONE NEW YORK PLAZA TRUST 2020-1NYP 5.3845% | N/A | 0.41% | 3,700,000 |
| 100 | Venture CDO Ltd. 5.6048% | N/A | 0.41% | 3,586,828 |
