LDUR Holdings — PIMCO Enhanced Low Duration Active Exchange-Traded Fund
All 925 reported holdings of PIMCO Enhanced Low Duration Active Exchange-Traded Fund (LDUR) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Umbs, Tba | 6.59% | $90.11M |
| Umbs, Tba | 3.91% | $53.46M |
| Fannie Mae | 2.28% | $31.20M |
| Equifax Inc | 1.49% | $20.33M |
| Bmw US Capital LLC | 1.47% | $20.10M |
| VW Credit Inc | 1.17% | $15.95M |
| Deutsche Bank Ny | 1.05% | $14.37M |
| Ga Global Funding Trust | 0.98% | $13.35M |
| Amdocs Capital Solutions Ltd | 0.96% | $13.09M |
| Lloyds Banking Group PLC | 0.89% | $12.17M |
| Canadian Imperial Bank | 0.85% | $11.62M |
| Epr Properties | 0.85% | $11.60M |
| Saudi International Bond | 0.85% | $11.58M |
| Israel Electric Corp. Ltd. | 0.84% | $11.44M |
| Keurig Dr Pepper Inc | 0.82% | $11.28M |
| Umbs, Tba | 0.81% | $11.14M |
| Citadel LP | 0.81% | $11.03M |
| First Abu Dhabi Bank Pjs | 0.80% | $11.00M |
| Pacific Gas & Electric | 0.80% | $10.97M |
| HCA Inc | 0.79% | $10.83M |
| Kyndryl Holdings, Inc. | 0.78% | $10.73M |
| Ford Motor Credit Co. LLC | 0.75% | $10.32M |
| Government National Mortgage Association | 0.74% | $10.06M |
| HCA Inc | 0.73% | $9.94M |
| Foxconn Far East Ltd. | 0.70% | $9.53M |
| Apa Infrastructure Ltd. | 0.70% | $9.51M |
| Athene Global Funding | 0.69% | $9.38M |
| Freddie Mac | 0.68% | $9.35M |
| Fannie Mae | 0.68% | $9.34M |
| SMB Private Education Loan Trust | 0.67% | $9.22M |
| Ny State Electric & Gas | 0.67% | $9.11M |
| Freddie Mac | 0.66% | $9.06M |
| Hyundai Capital America | 0.66% | $9.03M |
| Edison International | 0.66% | $9.01M |
| Viatris, Inc. | 0.66% | $8.99M |
| Royal Caribbean Cruises | 0.63% | $8.68M |
| Wells Fargo & Company | 0.63% | $8.62M |
| Mutual Of Omaha Global | 0.60% | $8.26M |
| Avis Budget Rental Car Funding AESOP LLC | 0.60% | $8.21M |
| Synchrony Card Issuance Trust | 0.59% | $8.07M |
| Goldman Sachs Group, Inc. | 0.59% | $8.07M |
| Ntt Finance Corp. | 0.58% | $8.00M |
| American Honda Finance | 0.58% | $7.89M |
| American Honda Finance | 0.56% | $7.71M |
| Oglethorpe Power Corp | 0.56% | $7.68M |
| Goldman Sachs Group, Inc. | 0.56% | $7.66M |
| Freddie Mac | 0.56% | $7.59M |
| F&g Global Funding | 0.55% | $7.57M |
| Sempra | 0.55% | $7.54M |
| Evergreen Credit Card Trust | 0.54% | $7.42M |
| Constellation Energy Generation LLC | 0.54% | $7.37M |
| Stellantis Fin US, Inc. | 0.54% | $7.36M |
| Government National Mortgage Association | 0.53% | $7.28M |
| Vici Properties / Note | 0.53% | $7.27M |
| Aviation Capital Group | 0.52% | $7.11M |
| Cheniere Corp. Christi Hd | 0.51% | $7.02M |
| Dwight 2025-FL1 Issuer LLC | 0.50% | $6.81M |
| Crown City CLO | 0.50% | $6.80M |
| Santander Holdings USA | 0.50% | $6.78M |
| General Motors Finl Co. | 0.48% | $6.62M |
| Sumisho Air Lease Corp. | 0.47% | $6.45M |
| Marble Point CLO XXIV Ltd | 0.45% | $6.20M |
| Ford Credit Auto Owner Trust/Ford Credit | 0.45% | $6.14M |
| Post CLO LTD | 0.45% | $6.11M |
| Unity-Peace Park CLO, Ltd. | 0.45% | $6.10M |
| NYO Commercial Mortgage Trust | 0.44% | $6.00M |
| Chase Auto Owner Trust | 0.44% | $5.99M |
| Symphony CLO Ltd | 0.43% | $5.90M |
| Brighthse Fin Glbl Fund | 0.43% | $5.84M |
| Navesink CLO, Limited | 0.42% | $5.70M |
| Fannie Mae | 0.41% | $5.61M |
| Government National Mortgage Association | 0.41% | $5.60M |
| Eagle Funding Luxco Sarl | 0.40% | $5.43M |
| Dxc Technology Co. | 0.39% | $5.37M |
| Qnb Finance Ltd. | 0.39% | $5.33M |
| Fannie Mae | 0.38% | $5.23M |
| Discovery Global Holdings, Inc. | 0.38% | $5.21M |
| Palmer Square Loan Funding Ltd | 0.37% | $5.11M |
| Kkr Financial Holdings | 0.37% | $5.10M |
| Vistra Operations Co. LLC | 0.37% | $5.06M |
| Keurig Dr Pepper, Inc. | 0.37% | $5.05M |
| Stellantis Financial Ser | 0.37% | $5.02M |
| PFS Financing Corp. | 0.37% | $5.02M |
| Gartner, Inc. | 0.37% | $5.01M |
| KKR Financial CLO Ltd | 0.37% | $5.01M |
| Aviation Capital Group | 0.36% | $4.98M |
| Royal Bank Of Canada | 0.36% | $4.95M |
| Thayer Park CLO, Ltd. | 0.36% | $4.91M |
| Bluemountain CLO Ltd | 0.36% | $4.90M |
| Guggenheim CLO Ltd | 0.36% | $4.90M |
| KKR Financial CLO Ltd | 0.36% | $4.90M |
| Government National Mortgage Association | 0.36% | $4.90M |
| Mizrahi Tefahot Bank Ltd. | 0.36% | $4.86M |
| Sgsp Australia Assets | 0.35% | $4.84M |
| Enterprise Fleet Financing LLC | 0.35% | $4.79M |
| Fortis, Inc. | 0.35% | $4.78M |
| Morgan Stanley Residential Mortgage Loan Trust | 0.35% | $4.75M |
| KKR Financial CLO Ltd | 0.34% | $4.71M |
| Mizuho Financial Group | 0.34% | $4.60M |
| Freddie Mac | 0.34% | $4.60M |
| Peacehealth Obligated Gr | 0.33% | $4.56M |
| Hsbc Holdings PLC | 0.33% | $4.55M |
| Rd Michigan Prop Owner I | 0.33% | $4.52M |
| Wellfleet CLO Ltd | 0.33% | $4.51M |
| Elmwood CLO 15 Ltd | 0.33% | $4.50M |
| Verizon Master Trust | 0.33% | $4.50M |
| Salesforce, Inc. | 0.33% | $4.50M |
| Freddie Mac | 0.33% | $4.46M |
| Bayer US Finance Ii LLC | 0.33% | $4.45M |
| Marex Group PLC | 0.32% | $4.40M |
| Romark CLO Ltd | 0.32% | $4.40M |
| Firstenergy Penn Electri | 0.32% | $4.40M |
| Trillium Credit Card Trust II | 0.31% | $4.31M |
| Shackleton CLO LTD | 0.31% | $4.30M |
| Galaxy CLO Ltd | 0.31% | $4.30M |
| SMB Private Education Loan Trust | 0.31% | $4.24M |
| Trimaran CAVU Ltd | 0.31% | $4.20M |
| Vici Properties / Note | 0.30% | $4.08M |
| SMB Private Education Loan Trust | 0.29% | $3.98M |
| Freddie Mac | 0.28% | $3.89M |
| Fidelity National Information Services Inc | 0.28% | $3.89M |
| Freddie Mac | 0.28% | $3.86M |
| Government National Mortgage Association | 0.28% | $3.85M |
| Freddie Mac | 0.28% | $3.80M |
| Uber Technologies, Inc. | 0.28% | $3.77M |
| Freddie Mac | 0.28% | $3.76M |
| National Bank Of Canada | 0.27% | $3.75M |
| Pk Alift Loan Funding | 0.27% | $3.74M |
| Enterprise Fleet Financing LLC | 0.27% | $3.72M |
| Nelnet Student Loan Trust | 0.27% | $3.69M |
| AREIT CRE Trust | 0.27% | $3.68M |
| Nelnet Student Loan Trust | 0.27% | $3.62M |
| Ntt Finance Corp. | 0.26% | $3.61M |
| Firstenergy Penn Electri | 0.25% | $3.48M |
| Post Road Equipment Finance | 0.25% | $3.47M |
| Carvana Auto Receivables Trust | 0.25% | $3.44M |
| 37 Capital CLO Ltd | 0.25% | $3.40M |
| Octagon Investment Partners 40, Ltd. | 0.25% | $3.40M |
| Bank Hapoalim | 0.25% | $3.36M |
| Nomura Holdings, Inc. | 0.24% | $3.35M |
| Bank Leumi Le-Israel | 0.24% | $3.32M |
| Bain Capital Credit CLO, Limited | 0.24% | $3.30M |
| Voya CLO Ltd | 0.24% | $3.30M |
| Bain Capital Credit CLO, Limited | 0.24% | $3.30M |
| Emirates Nbd Bank Pjsc | 0.24% | $3.29M |
| Rogers Communications In | 0.24% | $3.29M |
| Equitable America Global | 0.24% | $3.29M |
| Jersey Central Pwr & Lt | 0.24% | $3.28M |
| Global Net Lease/global | 0.24% | $3.26M |
| Southern Cal Edison | 0.24% | $3.25M |
| Royal Caribbean Cruises | 0.23% | $3.21M |
| Harley-Davidson Motorcycle Trust | 0.23% | $3.20M |
| GS Mortgage-Backed Securities Trust | 0.23% | $3.19M |
| Pacific Gas & Electric | 0.23% | $3.15M |
| New Residential Mortgage Loan Trust | 0.23% | $3.13M |
| JP Morgan Mortgage Trust | 0.23% | $3.11M |
| Ford Motor Credit Co. LLC | 0.23% | $3.09M |
| JP Morgan Mortgage Trust | 0.22% | $3.07M |
| M&T Bank Auto Receivables Trust | 0.22% | $3.01M |
| Canadian Imperial Bank | 0.22% | $3.00M |
| Nutrien Ltd. | 0.22% | $3.00M |
| Jde Peet's NV | 0.22% | $2.99M |
| BWAY Mortgage Trust | 0.22% | $2.98M |
| Santander Holdings USA | 0.22% | $2.97M |
| Citigroup Mortgage Loan Trust Inc | 0.22% | $2.96M |
| LCH Ltd. | 0.22% | $2.96M |
| Hyundai Capital America | 0.21% | $2.91M |
| United States Treasury | 0.21% | $2.90M |
| Government National Mortgage Association | 0.21% | $2.89M |
| Cassa Depositi E Prestit | 0.21% | $2.89M |
| Fannie Mae | 0.21% | $2.87M |
| Fannie Mae | 0.21% | $2.86M |
| Carvana Auto Receivables Trust | 0.21% | $2.84M |
| Carvana Auto Receivables Trust | 0.20% | $2.80M |
| Navient Student Loan Trust | 0.20% | $2.76M |
| Fannie Mae | 0.20% | $2.73M |
| Nissan Motor Acceptance | 0.20% | $2.72M |
| SMB Private Education Loan Trust | 0.20% | $2.72M |
| Pacific Gas & Electric | 0.20% | $2.72M |
| Nelnet Student Loan Trust | 0.19% | $2.66M |
| Ladder Cap Fin Lllp/corp | 0.19% | $2.64M |
| Freddie Mac | 0.19% | $2.64M |
| Fannie Mae | 0.19% | $2.61M |
| Sammons Financial Global | 0.19% | $2.60M |
| Ally Auto Receivables Trust | 0.19% | $2.57M |
| Sumisho Air Lease Corp. | 0.19% | $2.57M |
| SMB Private Education Loan Trust | 0.19% | $2.56M |
| ELFI Graduate Loan Program 2021-A LLC | 0.19% | $2.55M |
| Fannie Mae | 0.19% | $2.54M |
| Freddie Mac | 0.19% | $2.53M |
| Carvana Auto Receivables Trust | 0.18% | $2.52M |
| Volkswagen Group America | 0.18% | $2.51M |
| Barclays PLC | 0.18% | $2.50M |
| Freddie Mac | 0.18% | $2.50M |
| Aircastle Ltd. | 0.18% | $2.43M |
| Freddie Mac | 0.18% | $2.42M |
| Bpce SA | 0.18% | $2.41M |
| Air Canada 2015-1a Ptt | 0.18% | $2.40M |
| Freddie Mac | 0.17% | $2.37M |
| Government National Mortgage Association | 0.17% | $2.36M |
| United Air 2014-2 A Ptt | 0.17% | $2.33M |
| Freddie Mac | 0.17% | $2.30M |
| Kia Corp. | 0.17% | $2.29M |
| Freddie Mac | 0.17% | $2.28M |
| Sumisho Air Lease Corp. | 0.17% | $2.28M |
| BofA Auto Trust | 0.16% | $2.22M |
| Bayer US Finance LLC | 0.16% | $2.21M |
| Romark CLO Ltd | 0.16% | $2.20M |
| Freddie Mac | 0.16% | $2.20M |
| Freddie Mac | 0.16% | $2.16M |
| Freddie Mac | 0.16% | $2.15M |
| SMB Private Education Loan Trust | 0.15% | $2.12M |
| Hyundai Capital America | 0.15% | $2.11M |
| South Bow USA Infra Hlds | 0.15% | $2.11M |
| Keurig Dr Pepper Inc | 0.15% | $2.09M |
| Verus Securitization Trust | 0.15% | $2.08M |
| Fresenius Med Care Iii | 0.15% | $2.07M |
| Korea National Oil Corp. | 0.15% | $2.03M |
| Smithfield Foods, Inc. | 0.15% | $2.01M |
| Verus Securitization Trust | 0.15% | $2.00M |
| Keurig Dr Pepper, Inc. | 0.15% | $2.00M |
| Universal Health Svcs | 0.15% | $1.99M |
| Nissan Motor Acceptance | 0.14% | $1.98M |
| GS Mortgage-Backed Securities Trust | 0.14% | $1.98M |
| Sumisho Air Lease Corp. | 0.14% | $1.98M |
| Global Payments, Inc. | 0.14% | $1.98M |
| Israel Electric Corp. Ltd. | 0.14% | $1.97M |
| Hardwood Funding LLC 4a2 | 0.14% | $1.96M |
| Synchrony Financial | 0.14% | $1.93M |
| Goldman Sachs Group, Inc. | 0.14% | $1.89M |
| Entergy Corp | 0.14% | $1.88M |
| Verdelite Static CLO Ltd | 0.14% | $1.87M |
| SMB Private Education Loan Trust | 0.14% | $1.86M |
| F&g Global Funding | 0.14% | $1.86M |
| Fannie Mae | 0.13% | $1.83M |
| Towd Point Mortgage Trust | 0.13% | $1.83M |
| Cno Global Funding | 0.13% | $1.82M |
| Volkswagen Group America | 0.13% | $1.81M |
| Daimler Truck Finan Na | 0.13% | $1.80M |
| Fannie Mae | 0.13% | $1.80M |
| Freddie Mac | 0.13% | $1.80M |
| Fannie Mae | 0.13% | $1.79M |
| Freddie Mac | 0.13% | $1.78M |
| Navient Refinance Loan Trust | 0.13% | $1.77M |
| Chase Mortgage Finance Corporation | 0.13% | $1.77M |
| Freddie Mac | 0.13% | $1.74M |
| Keyspan Gas East Corp. | 0.13% | $1.72M |
| Hyatt Hotels Corp. | 0.13% | $1.71M |
| Dell Int LLC / Emc Corp. | 0.12% | $1.70M |
| Huntington Auto Trust | 0.12% | $1.70M |
| Freddie Mac | 0.12% | $1.70M |
| Banco Santander SA | 0.12% | $1.69M |
| Fanniemae-Aces | 0.12% | $1.67M |
| Fannie Mae | 0.12% | $1.67M |
| Standard Chartered PLC | 0.12% | $1.62M |
| American Tower Corp. | 0.12% | $1.61M |
| Nationwide Bldg Society | 0.12% | $1.61M |
| Fannie Mae | 0.12% | $1.61M |
| Northwoods Capital Ltd | 0.12% | $1.60M |
| LCM Ltd Partnership | 0.12% | $1.60M |
| Qatar Energy | 0.12% | $1.59M |
| Fannie Mae | 0.12% | $1.59M |
| Anglo American Capital | 0.12% | $1.59M |
| SMB Private Education Loan Trust | 0.11% | $1.57M |
| Fannie Mae | 0.11% | $1.54M |
| Citadel LP | 0.11% | $1.53M |
| Republic Of Panama | 0.11% | $1.47M |
| Freddie Mac | 0.11% | $1.46M |
| Government National Mortgage Association | 0.10% | $1.42M |
| Sammons Financial Group | 0.10% | $1.42M |
| Ford Motor Credit Co. LLC | 0.10% | $1.41M |
| Aviation Capital Group | 0.10% | $1.40M |
| Korea Inv & Secs Co. Ltd. | 0.10% | $1.40M |
| Ascent Education Funding Trust | 0.10% | $1.39M |
| Vistra Operations Co. LLC | 0.10% | $1.39M |
| Freddie Mac | 0.10% | $1.38M |
| Fannie Mae | 0.10% | $1.36M |
| Freddie Mac | 0.10% | $1.35M |
| Intesa Sanpaolo Spa | 0.10% | $1.34M |
| HCA Inc | 0.09% | $1.30M |
| Renesas Electronics Corp. | 0.09% | $1.29M |
| Banco Santander SA | 0.09% | $1.28M |
| Structured Asset Investment Loan Trust | 0.09% | $1.27M |
| Icon Investments Six Dac | 0.09% | $1.26M |
| Upgrade Auto Receivables Trust | 0.09% | $1.25M |
| Eversource Energy | 0.09% | $1.24M |
| Deutsche Bank Ny | 0.09% | $1.21M |
| Hyundai Capital America | 0.09% | $1.21M |
| Umbs, Tba | 0.09% | $1.20M |
| Gcat | 0.09% | $1.20M |
| Avolon Holdings Fndg Ltd. | 0.09% | $1.18M |
| Onslow Bay Financial LLC | 0.09% | $1.18M |
| Gatx Corp. | 0.08% | $1.15M |
| Freddie Mac | 0.08% | $1.15M |
| SMB Private Education Loan Trust | 0.08% | $1.14M |
| Stellantis Fin US, Inc. | 0.08% | $1.11M |
| Fannie Mae | 0.08% | $1.10M |
| Vistra Operations Co. LLC | 0.08% | $1.09M |
| Fannie Mae | 0.08% | $1.09M |
| Navient Education Loan Trust | 0.08% | $1.09M |
| Sirius Xm Radio LLC | 0.08% | $1.08M |
| Fannie Mae | 0.08% | $1.08M |
| Fannie Mae | 0.08% | $1.05M |
| Towd Point Mortgage Trust | 0.08% | $1.05M |
| Freddie Mac | 0.08% | $1.03M |
| GS Mortgage-Backed Securities Trust | 0.07% | $1.02M |
| Barclays PLC | 0.07% | $1.00M |
| Atlas Senior Loan Fund LTD | 0.07% | $1.00M |
| Southern Cal Edison | 0.07% | $999.75K |
| Ford Motor Company | 0.07% | $998.52K |
| Toyota Auto Receivables Owner Trust | 0.07% | $988.50K |
| Citadel Finance LLC | 0.07% | $984.56K |
| Qatarenergy Lng S3 | 0.07% | $983.33K |
| SMB Private Education Loan Trust | 0.07% | $979.05K |
| Towd Point Mortgage Trust | 0.07% | $969.67K |
| Citizens Auto Receivables Trust | 0.07% | $948.69K |
| Navient Student Loan Trust | 0.07% | $938.69K |
| Brighthse Fin Glbl Fund | 0.07% | $937.82K |
| Sumisho Air Lease Corp. | 0.07% | $934.98K |
| Fannie Mae | 0.07% | $924.95K |
| Freddie Mac | 0.07% | $924.45K |
| Aon North America, Inc. | 0.07% | $903.36K |
| Firstenergy Corp. | 0.07% | $896.04K |
| ARI Fleet Lease Trust | 0.07% | $890.60K |
| Panama Government International Bonds | 0.06% | $887.62K |
| Government National Mortgage Association | 0.06% | $877.29K |
| SMB Private Education Loan Trust | 0.06% | $877.04K |
| Westinghouse Air Brake | 0.06% | $871.72K |
| Fannie Mae | 0.06% | $861.75K |
| Ford Credit Auto Lease Trust | 0.06% | $860.55K |
| Freddie Mac | 0.06% | $849.16K |
| Government National Mortgage Association | 0.06% | $844.41K |
| Sk Telecom Co. Ltd. | 0.06% | $818.01K |
| Nelnet Student Loan Trust | 0.06% | $813.58K |
| Banco Santander SA | 0.06% | $804.17K |
| Fannie Mae | 0.06% | $803.25K |
| Dryden Senior Loan Fund | 0.06% | $800.89K |
| Carlyle Global Market Strategies | 0.06% | $800.59K |
| Verus Securitization Trust | 0.06% | $792.90K |
| Banco Santander Chile | 0.06% | $789.00K |
| Penske Truck Leasing/ptl | 0.06% | $786.76K |
| Chicago Board of Trade | 0.06% | $781.88K |
| SMB Private Education Loan Trust | 0.06% | $777.76K |
| Bank of America Auto Trust | 0.06% | $775.57K |
| Chicago Mercantile Exchange | 0.06% | $754.53K |
| Morgan Stanley Mortgage Loan Trust | 0.06% | $754.36K |
| Nomura Global Financial Products, Inc. | 0.06% | $752.24K |
| Marathon Petroleum Corp. | 0.05% | $728.62K |
| Freddie Mac | 0.05% | $721.15K |
| Columbia Pipeline Holdco | 0.05% | $715.43K |
| Canadian Natl Resources | 0.05% | $707.18K |
| Bank Leumi Le-Israel | 0.05% | $702.86K |
| Ford Motor Credit Co. LLC | 0.05% | $700.53K |
| American Money Management Corporation | 0.05% | $700.28K |
| Conagra Brands, Inc. | 0.05% | $687.80K |
| Navient Student Loan Trust | 0.05% | $688.61K |
| Citizens Auto Receivables Trust | 0.05% | $686.33K |
| Freddie Mac | 0.05% | $685.17K |
| Freddie Mac | 0.05% | $680.92K |
| Chase Auto Owner Trust | 0.05% | $645.58K |
| Morgan Stanley Residential Mortgage Loan Trust | 0.05% | $642.48K |
| ICG US CLO Ltd | 0.05% | $620.75K |
| New Residential Mortgage Loan Trust | 0.05% | $618.90K |
| Smith & Nephew PLC | 0.05% | $617.28K |
| Wells Fargo Home Equity Trust | 0.04% | $615.75K |
| Freddie Mac | 0.04% | $611.84K |
| Boeing Co/the | 0.04% | $608.07K |
| Vici Properties / Note | 0.04% | $601.61K |
| Greywolf CLO Ltd | 0.04% | $600.75K |
| Thomson Reuters Corp | 0.04% | $598.54K |
| Tengizchevroil Fin Co. In | 0.04% | $599.38K |
| SFS Auto Receivables Securitization Trust | 0.04% | $598.46K |
| Vici Properties / Note | 0.04% | $599.67K |
| Vici Properties LP | 0.04% | $599.69K |
| First Franklin Mtg Loan Asset Backed Certificates | 0.04% | $597.73K |
| Fannie Mae | 0.04% | $596.53K |
| Government National Mortgage Association | 0.04% | $567.42K |
| SMB Private Education Loan Trust | 0.04% | $566.32K |
| Fannie Mae | 0.04% | $556.63K |
| Amcor Flexibles North Am | 0.04% | $548.50K |
| Smbc Aviation Capital Fi | 0.04% | $545.78K |
| Navient Student Loan Trust | 0.04% | $539.91K |
| MFRA Trust | 0.04% | $531.35K |
| Carvana Auto Receivables Trust | 0.04% | $520.01K |
| New Residential Mortgage Loan Trust | 0.04% | $520.23K |
| Fanniemae-Aces | 0.04% | $517.45K |
| Fannie Mae | 0.04% | $510.18K |
| Freddie Mac | 0.04% | $508.01K |
| Barclays PLC | 0.04% | $506.58K |
| Government National Mortgage Association | 0.04% | $504.47K |
| Jamestown CLO Ltd | 0.04% | $500.56K |
| KKR Financial CLO Ltd | 0.04% | $500.30K |
| Haleon US Capital LLC | 0.04% | $496.41K |
| Southern Cal Edison | 0.04% | $496.86K |
| Cdw Llc/cdw Finance | 0.04% | $496.00K |
| Stellantis Fin US, Inc. | 0.04% | $491.29K |
| Freddie Mac | 0.04% | $488.93K |
| Fanniemae-Aces | 0.04% | $479.92K |
| Renaissance Home Equity Loan Trust | 0.03% | $476.76K |
| LAD Auto Receivables Trust | 0.03% | $476.45K |
| Government National Mortgage Association | 0.03% | $464.04K |
| Navient Student Loan Trust | 0.03% | $456.02K |
| Citigroup Mortgage Loan Trust Inc | 0.03% | $454.73K |
| Nomura Holdings, Inc. | 0.03% | $454.10K |
| Government National Mortgage Association | 0.03% | $433.40K |
| Deutsche Bank AG | 0.03% | $430.76K |
| Wells Fargo Bank NA | 0.03% | $429.98K |
| Freddie Mac | 0.03% | $427.31K |
| SMB Private Education Loan Trust | 0.03% | $417.92K |
| Freddie Mac | 0.03% | $415.20K |
| Vici Properties / Note | 0.03% | $413.47K |
| Towd Point Mortgage Trust | 0.03% | $410.22K |
| Fannie Mae | 0.03% | $407.07K |
| GECU Auto Receivables Trust | 0.03% | $407.49K |
| Aercap Ireland Cap/globa | 0.03% | $405.17K |
| Bayer US Finance LLC | 0.03% | $402.10K |
| Pnc Bank Na | 0.03% | $400.85K |
| Imperial Brands Fin PLC | 0.03% | $399.69K |
| Freddie Mac | 0.03% | $398.44K |
| Anchorage Credit Funding Ltd. | 0.03% | $396.09K |
| Jera Co., Inc. | 0.03% | $396.89K |
| Freddie Mac | 0.03% | $391.57K |
| Freddie Mac | 0.03% | $378.21K |
| PRP Advisors, LLC | 0.03% | $374.62K |
| Bear Stearns Alt-A Trust | 0.03% | $363.62K |
| Government National Mortgage Association | 0.03% | $358.82K |
| Towd Point Mortgage Trust | 0.03% | $356.61K |
| Bear Stearns Asset Backed Securities Trust | 0.03% | $353.80K |
| Freddie Mac | 0.03% | $348.55K |
| Fannie Mae | 0.03% | $345.90K |
| Government National Mortgage Association | 0.02% | $337.76K |
| Fannie Mae | 0.02% | $328.55K |
| Fannie Mae | 0.02% | $323.00K |
| GSAMP Trust | 0.02% | $311.14K |
| Navient Student Loan Trust | 0.02% | $310.24K |
| Venture CDO Ltd | 0.02% | $304.16K |
| Cedar Funding Ltd | 0.02% | $300.29K |
| Towd Point Asset Trust | 0.02% | $293.97K |
| SMB Private Education Loan Trust | 0.02% | $282.74K |
| United States Treasury | 0.02% | $282.54K |
| Social Professional Loan Program LLC | 0.02% | $279.09K |
| LCH Ltd. | 0.02% | $267.32K |
| WAMU Mortgage Pass-Through Certificates | 0.02% | $264.46K |
| New Century Home Equity Loan Trust | 0.02% | $260.39K |
| WAMU Mortgage Pass-Through Certificates | 0.02% | $259.09K |
| Fannie Mae | 0.02% | $257.33K |
| New Residential Mortgage Loan Trust | 0.02% | $255.15K |
| Sequoia Mortgage Trust | 0.02% | $253.10K |
| Fannie Mae | 0.02% | $247.30K |
| Structured Asset Investment Loan Trust | 0.02% | $245.30K |
| Ladder Cap Fin Lllp/corp | 0.02% | $243.72K |
| Navient Student Loan Trust | 0.02% | $240.75K |
| Freddie Mac | 0.02% | $238.55K |
| Towd Point Mortgage Trust | 0.02% | $211.05K |
| Chase Mortgage Finance Corporation | 0.02% | $208.92K |
| Government National Mortgage Association | 0.02% | $207.62K |
| Government National Mortgage Association | 0.01% | $205.64K |
| Wells Fargo & Company | 0.01% | $204.38K |
| Mitsubishi Hc Capital | 0.01% | $200.96K |
| Kia Corp. | 0.01% | $197.41K |
| SMB Private Education Loan Trust | 0.01% | $195.37K |
| Fannie Mae | 0.01% | $174.25K |
| Cantor Fitzgerald LP | 0.01% | $159.57K |
| State Street Bank & Trust Co. | 0.01% | $156.65K |
| PRKCM Trust | 0.01% | $155.51K |
| Onslow Bay Financial LLC | 0.01% | $154.35K |
| Colorado Int Gas Co/iss | 0.01% | $149.85K |
| Angel Oak Mortgage Trust | 0.01% | $148.84K |
| Fannie Mae | 0.01% | $147.75K |
| Residential Asset Securities Corporation | 0.01% | $147.77K |
| Energy Transfer LP | 0.01% | $147.99K |
| Government National Mortgage Association | 0.01% | $144.90K |
| Fannie Mae | 0.01% | $141.67K |
| Societe Generale SA | 0.01% | $139.93K |
| Gcat | 0.01% | $139.30K |
| Fannie Mae | 0.01% | $138.14K |
| Freddie Mac | 0.01% | $136.98K |
| RAAC Series | 0.01% | $123.86K |
| First Horizon Alternative Mortgage Securities | 0.01% | $118.63K |
| Wells Fargo Bank NA | 0.01% | $117.23K |
| Barclays Bank PLC | 0.01% | $115.27K |
| Chase Funding Mortgage Loan Asset-Backed CTFS | 0.01% | $114.18K |
| HPEFS Equipment Trust | 0.01% | $113.52K |
| Chevy Chase Mortgage Funding Corp. | 0.01% | $112.44K |
| HSBC Bank PLC | 0.01% | $107.91K |
| Fannie Mae | 0.01% | $106.53K |
| JP Morgan Mortgage Trust | 0.01% | $102.09K |
| Freddie Mac | 0.01% | $100.26K |
| Chicago Mercantile Exchange | 0.01% | $97.53K |
| Government National Mortgage Association | 0.01% | $89.82K |
| Fannie Mae | 0.01% | $89.29K |
| Fannie Mae | 0.01% | $87.00K |
| Finance America Mortgage Loan Trust | 0.01% | $86.55K |
| Merrill Lynch Mortgage Investors Trust | 0.01% | $84.77K |
| Government National Mortgage Association | 0.01% | $82.47K |
| Starwood Mortgage Residential Trust | 0.01% | $82.01K |
| Government National Mortgage Association | 0.01% | $82.12K |
| Fannie Mae | 0.01% | $81.13K |
| Government National Mortgage Association | 0.01% | $80.86K |
| Fannie Mae | 0.01% | $78.78K |
LDUR overview: performance, fees, allocation and SEC filings