LDUR Holdings — PIMCO Enhanced Low Duration Active Exchange-Traded Fund
All 500 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 Pass Thru Pools | 6.46% | $90.55M |
| Umbs Pass Thru Pools | 3.40% | $47.74M |
| Fannie Mae Remics 2023-46 | 2.48% | $34.75M |
| Umbs Pass Thru Pools | 2.47% | $34.59M |
| Bmw US Capital LLC | 1.43% | $20.00M |
| Ga Global Funding Trust | 0.95% | $13.32M |
| Lloyds Banking Group PLC | 0.87% | $12.14M |
| Deutsche Bank Ag/new York Branch | 0.84% | $11.81M |
| Saudi Arabia Govt | 0.83% | $11.62M |
| Canadian Imperial Bank Of Commerce (cibc) | 0.83% | $11.61M |
| Epr Properties | 0.83% | $11.59M |
| Hannon Armstrong (hat Holdings I LLC / Hat Holdings Ii Llc) | 0.82% | $11.51M |
| Israel Electric Corporation Limited | 0.82% | $11.49M |
| Hca, Inc. | 0.80% | $11.16M |
| Las Vegas Sands Corp. | 0.76% | $10.65M |
| Kyndryl Holdings, Inc. | 0.76% | $10.63M |
| Ford Motor Credit Company LLC | 0.74% | $10.32M |
| Fannie Mae Remics 2026-19 | 0.73% | $10.29M |
| Government National Mortgage Association 2023-H12 | 0.73% | $10.28M |
| Algonquin Power & Utilities Corp. | 0.73% | $10.17M |
| Freddie Mac Remics 5648 | 0.72% | $10.15M |
| Freddie Mac Remics 5596 | 0.71% | $9.90M |
| Citadel Limited Partnership | 0.69% | $9.73M |
| Barclays PLC | 0.69% | $9.71M |
| Smb Private Education Loan Trust 2026-B | 0.69% | $9.71M |
| Keurig Dr Pepper, Inc. | 0.69% | $9.66M |
| Fnma Pass Thru Pools | 0.69% | $9.62M |
| Apa Infrastructure Limited | 0.68% | $9.52M |
| Skyworks Solutions, Inc. | 0.67% | $9.36M |
| Athene Global Funding | 0.67% | $9.36M |
| Foxconn (far East) Limited | 0.66% | $9.32M |
| New York St Electric & Gas Corp. | 0.65% | $9.08M |
| Hyundai Capital America | 0.64% | $9.02M |
| Royal Caribbean Cruises Ltd. | 0.62% | $8.70M |
| Wells Fargo & Company | 0.62% | $8.63M |
| Freddie Mac Remics 5513 | 0.61% | $8.50M |
| Avis Budget Rental Car Funding Aesop 2023-7a LLC | 0.59% | $8.25M |
| Credit Agricole SA | 0.58% | $8.12M |
| Goldman Sachs Group, Inc. | 0.58% | $8.10M |
| American Honda Finance Corporation | 0.56% | $7.87M |
| American Honda Finance Corporation | 0.55% | $7.70M |
| Chase Auto Owner Trust 2024-4a | 0.54% | $7.55M |
| F&g Global Funding | 0.54% | $7.55M |
| Evergreen Credit Card Trust Series 2025-1a | 0.53% | $7.42M |
| Government National Mortgage Association 2023-H23 | 0.52% | $7.33M |
| Stellantis Finance US, Inc. | 0.52% | $7.31M |
| Vici Properties LP / Vici Note Co., Inc. | 0.52% | $7.27M |
| Aviation Capital Group LLC | 0.50% | $7.07M |
| Cheniere Corpus Christi Holdings LLC | 0.50% | $7.04M |
| Athene Global Funding | 0.49% | $6.91M |
| Santander Holdings USA, Inc. | 0.48% | $6.76M |
| Societe Generale | 0.46% | $6.42M |
| Marble Point Clo Xxiv Ltd. | 0.44% | $6.20M |
| Fannie Mae Remics 2024-60 | 0.44% | $6.17M |
| Ford Credit Auto Owner Trust 2023-Rev1 | 0.44% | $6.17M |
| Unity-Peace Park Clo Ltd. 2022-1a | 0.44% | $6.10M |
| Post Clo 2022-1 Ltd. | 0.44% | $6.10M |
| Emera US Finance LP | 0.43% | $6.01M |
| Nyo Commercial Mortgage Trust 2021-1290 | 0.43% | $5.99M |
| Synchrony Card Issuance Trust 2025-A1 | 0.43% | $5.96M |
| National Bank Of Canada | 0.42% | $5.92M |
| Government National Mortgage Association 2025-98 | 0.42% | $5.91M |
| Symphony Clo 36 Ltd. 2025-52a | 0.42% | $5.90M |
| Government National Mortgage Association 2025-79 | 0.42% | $5.89M |
| Phillips 66 | 0.42% | $5.88M |
| Fannie Mae Remics 2025-18 | 0.42% | $5.87M |
| Phillips 66 | 0.42% | $5.86M |
| Brighthouse Financial Global Funding | 0.42% | $5.84M |
| Navesink Clo 2 Ltd. 2024-2a | 0.41% | $5.70M |
| Enbridge, Inc. | 0.41% | $5.68M |
| Air Lease Corporation | 0.40% | $5.56M |
| Marvell Technology, Inc. | 0.39% | $5.51M |
| Palmer Square Loan Funding 2024-3a Ltd. | 0.39% | $5.50M |
| Eagle Funding Luxco SA Rl | 0.39% | $5.44M |
| Triton Container International Limited | 0.38% | $5.40M |
| Dxc Technology Company | 0.38% | $5.33M |
| Royal Bank Of Canada | 0.37% | $5.20M |
| Kkr Financial Holdings LLC | 0.37% | $5.20M |
| Crown Castle International Corp. (cci) | 0.37% | $5.19M |
| Extra Space Storage LP | 0.37% | $5.19M |
| Vistra Operations Company LLC | 0.36% | $5.07M |
| Morgan Stanley Residential Mortgage Loan Trust 2025-Nqm3 2025-Nqm3 | 0.36% | $5.04M |
| Keurig Dr Pepper, Inc. | 0.36% | $5.04M |
| Pfs Financing Corp. 2023-C | 0.36% | $5.04M |
| Stellantis Financial Services US Corp. | 0.36% | $5.01M |
| Kkr Clo Ltd. 16 | 0.36% | $5.01M |
| Freddie Mac Remics 5528 | 0.35% | $4.94M |
| Royal Bank Of Canada | 0.35% | $4.94M |
| Kkr Clo 33 Ltd. 33a | 0.35% | $4.91M |
| Guggenheim Clo 2022-2a Ltd. | 0.35% | $4.90M |
| Bluemountain Clo 2021-32a Ltd. | 0.35% | $4.90M |
| Thayer Park Clo Ltd. 2017-1a | 0.35% | $4.90M |
| Bank Mizrahi Tefahot Ltd. | 0.35% | $4.85M |
| Sgsp (australia) Assets Pty Ltd. | 0.35% | $4.84M |
| Enterprise Fleet Financing 2025-4 LLC | 0.34% | $4.80M |
| Fortis Inc/canada | 0.34% | $4.76M |
| Kkr Clo 42a Ltd. | 0.34% | $4.71M |
| Peacehealth Obligated Group | 0.33% | $4.58M |
| Hsbc Holdings PLC | 0.32% | $4.53M |
| Wellfleet Clo 2021-1 Ltd. | 0.32% | $4.51M |
| Verizon Master Trust 2024-6 | 0.32% | $4.50M |
| Salesforce, Inc. | 0.32% | $4.50M |
| Elmwood Clo 15 Ltd. | 0.32% | $4.50M |
| Ntt Finance Corporation | 0.32% | $4.50M |
| Bayer US Finance Ii LLC | 0.32% | $4.46M |
| Smb Private Education Loan Trust 2026-A | 0.31% | $4.41M |
| South Africa Govt | 0.31% | $4.40M |
| Romark Clo V Ltd. | 0.31% | $4.40M |
| Freddie Mac Remics 5532 | 0.31% | $4.36M |
| Freddie Mac Remics 5546 | 0.31% | $4.36M |
| Carvana Auto Receivables Trust 2024-P3 | 0.31% | $4.34M |
| Trillium Credit Card Trust Ii 2025-1a | 0.31% | $4.32M |
| Shackleton Clo Ltd. 2019-14a | 0.31% | $4.31M |
| Galaxy Xxii Clo Ltd. 2016-22a | 0.31% | $4.30M |
| Crown Castle International Corp. (cci) | 0.31% | $4.29M |
| Freddie Mac Remics 5534 | 0.31% | $4.29M |
| Smb Private Education Loan Trust 2024-E | 0.30% | $4.22M |
| Trimaran Cavu Ltd. 2021-2a | 0.30% | $4.20M |
| Hca, Inc. | 0.30% | $4.18M |
| Post Road Equipment Finance 2025-1 LLC | 0.29% | $4.12M |
| Hca, Inc. | 0.29% | $4.09M |
| Aviation Capital Group LLC | 0.29% | $4.08M |
| Vici Properties LP / Vici Note Co., Inc. | 0.29% | $4.07M |
| Harley-Davidson Motorcycle Trust 2024-B | 0.29% | $4.01M |
| Nelnet Student Loan Trust 2025-Ca | 0.28% | $4.00M |
| Freddie Mac Remics 5549 | 0.28% | $3.96M |
| Pk Alift Loan Funding 4 LP 2024-2 | 0.28% | $3.94M |
| Government National Mortgage Association 2024-H12 | 0.28% | $3.90M |
| Nelnet Student Loan Trust 2025-Ba | 0.28% | $3.88M |
| Mizuho Financial Group, Inc. | 0.27% | $3.85M |
| Uber Technologies, Inc. | 0.27% | $3.77M |
| National Bank Of Canada | 0.27% | $3.76M |
| Enterprise Fleet Financing 2025-1 LLC | 0.27% | $3.73M |
| Areit Trust 2022-Cre7 | 0.26% | $3.71M |
| Brighthouse Financial Global Funding | 0.24% | $3.43M |
| 37 Capital Clo I 2021-1a | 0.24% | $3.40M |
| Octagon Investment Partners 40 Ltd. 2019-1a | 0.24% | $3.40M |
| Bank Hapoalim Ltd. | 0.24% | $3.36M |
| Harley-Davidson Financial Services, Inc. | 0.24% | $3.36M |
| Nomura Holdings, Inc. | 0.24% | $3.33M |
| Bain Capital Credit Clo Ltd. 2021-6a | 0.24% | $3.30M |
| Voya Clo 2017-3a | 0.24% | $3.30M |
| Bain Capital Credit Clo 2021-3 Ltd. | 0.24% | $3.30M |
| Equitable America Global Funding | 0.24% | $3.30M |
| Rogers Communications, Inc. | 0.23% | $3.28M |
| Gs Mortgage-Backed Securities Trust 2021-Gr2 | 0.23% | $3.27M |
| Southern California Edison Company | 0.23% | $3.25M |
| Ally Auto Receivables Trust 2024-2 | 0.23% | $3.24M |
| Royal Caribbean Cruises Ltd. | 0.23% | $3.21M |
| New Residential Mortgage Loan Trust 2020-Nqm1 | 0.23% | $3.21M |
| Navient Private Education Refi Loan Trust 2023-Ba | 0.23% | $3.16M |
| Fannie Mae Remics 2024-104 | 0.22% | $3.14M |
| Fannie Mae Remics 2024-103 | 0.22% | $3.12M |
| Ford Motor Credit Company LLC | 0.22% | $3.09M |
| Hpefs Equipment Trust 2025-2a | 0.22% | $3.08M |
| M&t Bank Auto Receivables Trust 2025-1a | 0.22% | $3.02M |
| Fannie Mae Remics 2024-39 | 0.21% | $3.02M |
| Carvana Auto Receivables Trust 2025-P1 | 0.21% | $3.01M |
| Citigroup Mortgage Loan Trust, Inc. 2021-Inv3 | 0.21% | $3.00M |
| Nutrien Ltd. | 0.21% | $2.99M |
| Bank Of America Auto Trust 2024-1a | 0.21% | $2.98M |
| Jde Peets NV | 0.21% | $2.98M |
| Bway Mortgage Trust 2021-1450 | 0.21% | $2.95M |
| Santander Holdings USA, Inc. | 0.21% | $2.95M |
| Government National Mortgage Association 2025-H18 | 0.21% | $2.94M |
| Cassa Depositi E Prestiti Societa Per Azioni | 0.21% | $2.92M |
| Smb Private Education Loan Trust 2023-C | 0.21% | $2.92M |
| Hyundai Capital America | 0.21% | $2.91M |
| United States Govt | 0.21% | $2.90M |
| Nelnet Student Loan Trust 2026-A | 0.20% | $2.84M |
| Fannie Mae Remics 2024-101 | 0.20% | $2.84M |
| Carvana Auto Receivables Trust 2026-P1 | 0.20% | $2.80M |
| Freddie Mac Remics 5548 | 0.20% | $2.80M |
| Freddie Mac Remics 5508 | 0.20% | $2.76M |
| Avolon Holdings Funding Limited | 0.20% | $2.75M |
| Elfi Graduate Loan Program 2021-A LLC | 0.19% | $2.73M |
| Pacific Gas And Electric Co. | 0.19% | $2.71M |
| Nissan Motor Acceptance Corporation | 0.19% | $2.70M |
| Dominion Energy, Inc. | 0.19% | $2.70M |
| Smb Private Education Loan Trust 2025-A | 0.19% | $2.70M |
| Freddie Mac Remics 5544 | 0.19% | $2.69M |
| Freddie Mac Remics 5517 | 0.19% | $2.67M |
| Freddie Mac Remics 5508 | 0.19% | $2.64M |
| Fannie Mae 2025-40 | 0.19% | $2.61M |
| Sammons Financial Group Global Funding | 0.19% | $2.61M |
| Amcor Finance (usa), Inc. | 0.18% | $2.57M |
| Carvana Auto Receivables Trust 2023-P2 | 0.18% | $2.53M |
| Volkswagen Group Of America Finance LLC | 0.18% | $2.51M |
| Salesforce, Inc. | 0.18% | $2.51M |
| Barclays PLC | 0.18% | $2.49M |
| Freddie Mac Remics 5495 | 0.18% | $2.49M |
| Government National Mortgage Association 2024-H01 | 0.17% | $2.44M |
| Bpce SA | 0.17% | $2.43M |
| Freddie Mac Remics 5500 | 0.17% | $2.42M |
| Freddie Mac Remics 5410 | 0.17% | $2.41M |
| Verdelite Static Clo Ltd. 2024-1 | 0.17% | $2.41M |
| Freddie Mac Remics 5500 | 0.17% | $2.39M |
| Aircastle Limited | 0.17% | $2.38M |
| Canadian Imperial Bank Of Commerce (cibc) | 0.17% | $2.37M |
| Ford Credit Auto Lease Trust 2025-A | 0.17% | $2.37M |
| Freddie Mac Remics 5565 | 0.17% | $2.37M |
| Eqt Corporation | 0.17% | $2.36M |
| Verus Securitization Trust 2023-8 | 0.16% | $2.28M |
| Kia Corporation | 0.16% | $2.28M |
| Smb Private Education Loan Trust 2024-A | 0.16% | $2.25M |
| Bayer US Finance LLC | 0.16% | $2.22M |
| Verus Securitization Trust 2025-R1 | 0.16% | $2.21M |
| Duke Energy Corporation | 0.16% | $2.21M |
| Romark Clo Iv Ltd. 2021-4a | 0.16% | $2.20M |
| Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp. | 0.16% | $2.19M |
| Huntington Auto Trust 2024-1a | 0.15% | $2.16M |
| South Bow (6297782 Llc) | 0.15% | $2.11M |
| Hyundai Capital America | 0.15% | $2.11M |
| Cooperatieve Rabobank Ua/new York Branch | 0.15% | $2.10M |
| Vontier Corporation | 0.15% | $2.10M |
| Fresenius Medical Care US Finance Iii, Inc. | 0.15% | $2.06M |
| Korea National Oil Corp. (knoc) | 0.14% | $2.03M |
| Fannie Mae Remics 2025-95 | 0.14% | $2.02M |
| Gs Mortgage-Backed Securities Trust 2021-Inv1 | 0.14% | $2.02M |
| Freddie Mac Remics 5480 | 0.14% | $2.02M |
| Smithfield Foods, Inc. | 0.14% | $2.00M |
| Fannie Mae Remics 2025-19 | 0.14% | $2.00M |
| Keurig Dr Pepper, Inc. | 0.14% | $2.00M |
| Nba (hardwood Funding Llc) | 0.14% | $1.99M |
| Smb Private Education Loan Trust 2024-D | 0.14% | $1.99M |
| Bnp Paribas | 0.14% | $1.99M |
| Global Payments, Inc. | 0.14% | $1.98M |
| Universal Health Services, Inc. | 0.14% | $1.98M |
| Freddie Mac Remics 5493 | 0.14% | $1.98M |
| Nissan Motor Acceptance Corporation | 0.14% | $1.97M |
| Israel Electric Corporation Limited | 0.14% | $1.96M |
| Fannie Mae Remics 2025-79 | 0.14% | $1.96M |
| Fannie Mae Remics 2024-100 | 0.14% | $1.95M |
| Navient Refinance Loan Trust 2025-C | 0.14% | $1.94M |
| Towd Point Mortgage Trust 26-1 | 0.14% | $1.93M |
| Synchrony Financial | 0.14% | $1.93M |
| United States Govt | 0.14% | $1.91M |
| Goldman Sachs Group, Inc. | 0.13% | $1.87M |
| Freddie Mac Remics 5557 | 0.13% | $1.84M |
| Cno Global Funding | 0.13% | $1.83M |
| Fannie Mae-Aces 2017-M7 | 0.13% | $1.81M |
| Volkswagen Group Of America Finance LLC | 0.13% | $1.80M |
| Daimler Truck Finance North America LLC | 0.13% | $1.80M |
| Freddie Mac Remics 5564 | 0.13% | $1.79M |
| Citizens Auto Receivables Trust 2023-2 | 0.13% | $1.79M |
| Upgrade Auto Receivables Trust 25-1a | 0.13% | $1.78M |
| Fannie Mae Remics 2025-16 | 0.13% | $1.78M |
| Citizens Auto Receivables Trust 2023-1 | 0.13% | $1.78M |
| Fannie Mae Remics 2024-103 | 0.12% | $1.75M |
| Berry Global, Inc. | 0.12% | $1.73M |
| Hyatt Hotels Corporation | 0.12% | $1.71M |
| Keyspan Gas East Corporation | 0.12% | $1.72M |
| Dell International LLC / Emc Corp. | 0.12% | $1.70M |
| Smb Private Education Loan Trust 2022-C | 0.12% | $1.68M |
| Banco Santander SA | 0.12% | $1.68M |
| American Tower Corp. (aka: American Tower REIT Inc) | 0.12% | $1.62M |
| Nationwide Building Society | 0.12% | $1.62M |
| Standard Chartered PLC | 0.12% | $1.62M |
| Freddie Mac Remics 5560 | 0.11% | $1.61M |
| Lcm 36 Ltd. | 0.11% | $1.60M |
| Northwoods Capital 25 Ltd. | 0.11% | $1.60M |
| Crown Castle International Corp. (cci) | 0.11% | $1.60M |
| Anglo American Capital PLC | 0.11% | $1.59M |
| Fnma Pass Thru Pools | 0.11% | $1.56M |
| Freddie Mac Remics 5511 | 0.11% | $1.55M |
| Ascent Education Funding Trust 2024-A | 0.11% | $1.53M |
| Athene Global Funding | 0.11% | $1.51M |
| Freddie Mac Remics 5517 | 0.11% | $1.51M |
| Abbvie, Inc. | 0.11% | $1.50M |
| Bank Leumi Le-Israel Bm | 0.11% | $1.50M |
| Pacific Life Global Funding Ii | 0.11% | $1.50M |
| Panama Govt | 0.11% | $1.49M |
| Entergy New Orleans LLC | 0.10% | $1.47M |
| Government National Mortgage Association 2025-H22 | 0.10% | $1.44M |
| Toyota Auto Receivables 2023-C Owner Trust | 0.10% | $1.43M |
| Sammons Financial Group, Inc. | 0.10% | $1.41M |
| Ford Motor Credit Company LLC | 0.10% | $1.41M |
| Aviation Capital Group LLC | 0.10% | $1.40M |
| Korea Investment & Securities Co. Ltd. | 0.10% | $1.39M |
| F&g Global Funding | 0.10% | $1.39M |
| Vistra Operations Company LLC | 0.10% | $1.39M |
| Fannie Mae Remics 2025-88 | 0.10% | $1.38M |
| Dryden 60 Clo Ltd. | 0.10% | $1.37M |
| Avolon Holdings Funding Limited | 0.10% | $1.37M |
| Intesa Sanpaolo Spa | 0.10% | $1.35M |
| Obx 2023-Nqm6 Trust | 0.09% | $1.30M |
| Structured Asset Invst Ln Tr 2004-8 | 0.09% | $1.29M |
| Renesas Electronics Corporation | 0.09% | $1.28M |
| Gcat 2022-Hx1 Trust | 0.09% | $1.26M |
| Plains All American Pipeline LP / Paa Finance Corp. | 0.09% | $1.23M |
| Bank Of America Auto Trust 2023-1a | 0.09% | $1.22M |
| Smb Private Education Loan Trust 2024-F | 0.09% | $1.22M |
| Deutsche Bank Ag/new York Branch | 0.09% | $1.22M |
| Verus Securitization Trust 2023-5 | 0.09% | $1.22M |
| Hyundai Capital America | 0.09% | $1.20M |
| Fannie Mae Remics 2024-95 | 0.08% | $1.19M |
| Avolon Holdings Funding Limited | 0.08% | $1.18M |
| Freddie Mac Remics 5564 | 0.08% | $1.17M |
| Navient Education Loan Trust 2025-A | 0.08% | $1.17M |
| Gs Mortgage-Backed Securities Trust 2024-Pj7 | 0.08% | $1.17M |
| Towd Point Mortgage Trust 2021-Sj2 | 0.08% | $1.15M |
| Gatx Corporation | 0.08% | $1.15M |
| Towd Point Mortgage Trust 2018-3 | 0.08% | $1.14M |
| United Airlines 2014-2 Class A Pass Through Trust | 0.08% | $1.13M |
| Fannie Mae Remics 2025-54 | 0.08% | $1.11M |
| Stellantis Finance US, Inc. | 0.08% | $1.11M |
| Icg US Clo Ltd. 2015-2ra | 0.08% | $1.11M |
| Fnma Pass Thru Pools | 0.08% | $1.11M |
| Freddie Mac Remics 5598 | 0.08% | $1.10M |
| Ari Fleet Lease Trust 2025-B | 0.08% | $1.09M |
| Fannie Mae Remics 2025-99 | 0.08% | $1.09M |
| Sirius Xm Radio LLC | 0.08% | $1.08M |
| Smb Private Education Loan Trust 2020-Pta | 0.08% | $1.08M |
| Lad Auto Receivables Trust 2024-2a | 0.08% | $1.08M |
| Fannie Mae 2025-35 | 0.07% | $1.04M |
| Eversource Energy | 0.07% | $1.03M |
| Government National Mortgage Association 2025-89 | 0.07% | $1.02M |
| Citadel Limited Partnership | 0.07% | $1.01M |
| Barclays PLC | 0.07% | $1.01M |
| Navient Student Loan Trust 2020-Ia | 0.07% | $1.01M |
| Atclo-2021-17a | 0.07% | $999.86K |
| Southern California Edison Company | 0.07% | $999.89K |
| Tr Finance LLC | 0.07% | $998.40K |
| Ford Motor Company | 0.07% | $997.29K |
| Citadel Finance LLC | 0.07% | $980.52K |
| Freddie Mac Remics 5601 | 0.07% | $966.44K |
| Smb Private Education Loan Trust 2024-E | 0.07% | $937.82K |
| Brighthouse Financial Global Funding | 0.07% | $938.24K |
| Carvana Auto Receivables Trust 2023-P3 | 0.07% | $928.97K |
| Air Lease Corporation | 0.07% | $929.65K |
| Verus Securitization Trust 2024-1 | 0.07% | $926.78K |
| Freddie Mac Remics 5510 | 0.07% | $913.18K |
| Gecu Auto Receivables Trust 2023-1a | 0.06% | $909.70K |
| Aon North America, Inc. | 0.06% | $904.83K |
| Constellation Energy Generation LLC | 0.06% | $899.89K |
| Constellation Energy Generation LLC | 0.06% | $899.78K |
| Gnma Pass Thru Pools | 0.06% | $898.49K |
| Firstenergy Corp. | 0.06% | $893.88K |
| Panama Govt | 0.06% | $886.35K |
| Fannie Mae Remics 2025-88 | 0.06% | $880.92K |
| Wabtec Corp. (aka: Westinghouse Air Brake Technologies Corp) | 0.06% | $870.19K |
| Nelnet Student Loan Trust 2026-A | 0.06% | $867.72K |
| Government National Mortgage Association 2025-H20 | 0.06% | $852.04K |
| Smb Private Education Loan Trust 2020-Ptb | 0.06% | $848.50K |
| Fannie Mae 2025-35 | 0.06% | $828.83K |
| Sk Telecom Co. Ltd. | 0.06% | $821.90K |
| Banco Santander SA | 0.06% | $805.04K |
| Chase Auto Owner Trust 2024-5a | 0.06% | $800.51K |
| Dryden 86 Clo Ltd. 2020-86a | 0.06% | $800.83K |
| Cgms-2021-9a | 0.06% | $800.03K |
| Fannie Mae-Aces 2017-M4 | 0.06% | $795.39K |
| Banco Santander Chile SA | 0.06% | $790.50K |
| Freddie Mac Remics 5593 | 0.05% | $760.64K |
| Navient Private Education Refi Loan Trust 2020-Ga | 0.05% | $754.97K |
| Morgan Stanley Mortgage Trust-2005-6ar | 0.05% | $751.21K |
| Freddie Mac Remics 5491 | 0.05% | $747.33K |
| American Airlines 2014-1 Class A Pass Through Trust | 0.05% | $744.05K |
| Marathon Petroleum Corporation | 0.05% | $730.50K |
| Columbia Pipelines Holding Company LLC | 0.05% | $718.31K |
| Canadian Natural Resources Limited | 0.05% | $711.14K |
| Diamondback Energy, Inc. | 0.05% | $711.50K |
| Ammc Clo 2022-27a Ltd. | 0.05% | $700.04K |
| Ford Motor Credit Company LLC | 0.05% | $699.98K |
| Canadian Pacific Railway Company | 0.05% | $698.39K |
| Fannie Mae Remics 2025-4 | 0.05% | $694.63K |
| Conagra Brands, Inc. | 0.05% | $689.26K |
| Kraft Heinz Foods Company | 0.05% | $690.36K |
| Freddie Mac Remics 5565 | 0.05% | $685.23K |
| Freddie Mac Remics 5573 | 0.05% | $683.50K |
| First Franklin Mtg Loan 2006-Ff5 | 0.05% | $677.98K |
| New Residential Mortgage Loan Trust 2018-Rpl1 | 0.05% | $669.02K |
| Morgan Stanley Residential Mortgage Loan Trust 2021-6 | 0.05% | $656.49K |
| Smb Private Education Loan Trust 2020-A | 0.05% | $651.94K |
| Apidos Clo Xxxv 2021-35a | 0.05% | $650.74K |
| Wells Fargo Home Equity Abs Ser 2004-1 | 0.05% | $641.81K |
| Jp Morgan Chase & Co. | 0.05% | $638.98K |
| Fannie Mae Remics 2025-6 | 0.05% | $634.46K |
| Smith & Nephew PLC | 0.04% | $618.25K |
| Boeing Co/the | 0.04% | $610.53K |
| Vici Properties LP / Vici Note Co., Inc. | 0.04% | $603.55K |
| Greywolf Clo Iv Ltd. | 0.04% | $600.77K |
| Vici Properties LP | 0.04% | $600.72K |
| Cooperatieve Rabobank Ua/new York Branch | 0.04% | $600.63K |
| Tengizchevroil Finance Company International Ltd. | 0.04% | $598.55K |
| Vici Properties LP / Vici Note Co., Inc. | 0.04% | $599.38K |
| Southern California Edison Company | 0.04% | $599.25K |
| Sfs Auto Receivables Securitization Trust 2026-1a | 0.04% | $598.71K |
| Freddie Mac Remics 5500 | 0.04% | $589.94K |
| Navient Private Education Refi Loan Trust 2021-A | 0.04% | $585.25K |
| Aircastle Limited | 0.04% | $581.59K |
| Navient Student Loan Trust 2015-Ba | 0.04% | $580.52K |
| New Residential Mortgage Loan Trust 2021-Nq2r | 0.04% | $573.27K |
| F&g Global Funding | 0.04% | $571.60K |
| Mfa 2023-Nqm4 Trust | 0.04% | $565.56K |
| Fannie Mae Remics 2025-12 | 0.04% | $557.10K |
| Freddie Mac Remics 5508 | 0.04% | $556.73K |
| Banque Federative Du Credit Mutuel (bfcm) | 0.04% | $552.63K |
| J.p. Morgan Chase Commercial Mortgage Securities Trust 2019-Fl12 | 0.04% | $550.41K |
| Citigroup Mortgage Loan Trust 2025-3 | 0.04% | $548.67K |
| Amcor Flexibles North America, Inc. | 0.04% | $547.15K |
| Smbc Aviation Capital Finance Designated Activity Company | 0.04% | $542.37K |
| Government National Mortgage Association 2025-100 | 0.04% | $528.53K |
| Fannie Mae-Aces 2017-M12 | 0.04% | $522.70K |
| Barclays PLC | 0.04% | $503.34K |
| Kkr Clo 27 Ltd. | 0.04% | $500.14K |
| Jamestown Clo Xvi Ltd. 2021-16a | 0.04% | $500.42K |
| Glencore Funding LLC | 0.04% | $498.97K |
| Haleon US Capital LLC | 0.04% | $495.29K |
| Cdw LLC / Cdw Finance Corp. | 0.04% | $494.26K |
| Renaissance Home Equity Ln Tr 2003-2 | 0.04% | $492.88K |
| Government National Mortgage Association 2022-H22 | 0.04% | $490.39K |
| Stellantis Finance US, Inc. | 0.03% | $487.75K |
| Government National Mortgage Association 2025-118 | 0.03% | $480.50K |
| Freddie Mac Remics 5580 | 0.03% | $470.07K |
| Smb Private Education Loan Trust 2020-Pta | 0.03% | $459.79K |
| Freddie Mac Remics 5439 | 0.03% | $455.64K |
| Freddie Mac Remics 5584 | 0.03% | $454.74K |
| Nomura Holdings, Inc. | 0.03% | $454.72K |
| Towd Point Mortgage Trust 2021-1 | 0.03% | $446.99K |
| Freddie Mac Remics 5607 | 0.03% | $433.27K |
| Gm Financial Automobile Leasing Trust 2024-1 | 0.03% | $430.24K |
| Fnma Pass Thru Pools | 0.03% | $418.31K |
| Vici Properties LP / Vici Note Co., Inc. | 0.03% | $412.94K |
| Freddie Mac Remics 5500 | 0.03% | $410.39K |
| Prpm 2023-Nqm3 Trust | 0.03% | $411.37K |
| Aercap Ireland Capital Dac / Aercap Global Aviation Trust | 0.03% | $407.62K |
| Bayer US Finance LLC | 0.03% | $403.70K |
| Gnma Pass Thru Pools | 0.03% | $402.43K |
| Pnc Bank Na | 0.03% | $400.72K |
| Ford Motor Credit Company LLC | 0.03% | $399.48K |
| Hca, Inc. | 0.03% | $399.25K |
| Hca, Inc. | 0.03% | $397.65K |
| Boston Properties LP | 0.03% | $398.78K |
| Imperial Brands Finance PLC (aka: Imperial Tobacco Finance Plc) | 0.03% | $398.86K |
| Towd Point Mortgage Trust 2019-Hy2 | 0.03% | $397.45K |
| Anchorage Credit Funding 25-19a Ltd. | 0.03% | $396.51K |
| Jera Co., Inc. | 0.03% | $396.72K |
| Fhlmc Pass Thru Pools | 0.03% | $389.52K |
| Government National Mortgage Association 2024-13 | 0.03% | $387.59K |
| Fnma Pass Thru Pools | 0.03% | $375.30K |
| Bear Stearns Alt-A Trust 2006-8 | 0.03% | $369.72K |
| Bear Stearns Abs, Inc. 2004-He7 | 0.03% | $369.70K |
| Venture 36 Clo Ltd. | 0.03% | $369.33K |
| Fannie Mae 2025-40 | 0.03% | $366.78K |
| Towd Point Asset Trust 2021-Sl1 | 0.03% | $360.63K |
| Fannie Mae Remics 2025-16 | 0.03% | $360.67K |
| Fnma Pass Thru Pools | 0.03% | $360.24K |
| Bmw US Capital LLC | 0.03% | $350.90K |
| Navient Private Education Refi Loan Trust 2020-A | 0.02% | $345.38K |
| Gnma Pass Thru Pools | 0.02% | $340.96K |
| Gsamp Trust 2006-He4 | 0.02% | $338.08K |
| Southern California Edison Company | 0.02% | $300.80K |
| Sofi Professional Loan Program LLC 2020-C | 0.02% | $300.43K |
| Smb Private Education Loan Trust 2024-A | 0.02% | $299.73K |
| Cedar Funding Vi Clo Ltd. 2016-6a | 0.02% | $300.22K |
| Hca, Inc. | 0.02% | $299.40K |
| Crown Castle International Corp. (cci) | 0.02% | $299.26K |
| Hca, Inc. | 0.02% | $299.22K |
| Fannie Mae Remics 2025-12 | 0.02% | $277.38K |
| Wamu Mtge P/t Cert 2007-Hy7 | 0.02% | $274.17K |
| Structured Asset Investment Ln Tr 2004-2 | 0.02% | $273.44K |
| New Century Home Equity Loan Tr 2004-3 | 0.02% | $271.75K |
| Sequoia Mortgage Trust 2007-3 | 0.02% | $270.93K |
| New Residential Mortgage Loan Trust 2020-1a | 0.02% | $267.52K |
| Navient Private Education Refi Loan Trust 2020-Ha | 0.02% | $265.83K |
| Washington Mutual 2004-Ar8 | 0.02% | $263.45K |
| Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp. | 0.02% | $242.19K |
| Fhlmc Pass Thru Pools | 0.02% | $242.40K |
| Lcm 30 Ltd. | 0.02% | $239.26K |
| Towd Point Mortgage Trust 2019-Hy3 | 0.02% | $235.69K |
| Chase Mortgage Finance Corp. 2007-A1 | 0.02% | $230.44K |
| Smb Private Education Loan Trust 2021-D | 0.02% | $217.35K |
| United States Govt | 0.02% | $212.62K |
| Gnma Pass Thru Pools | 0.02% | $212.01K |
| Wells Fargo & Company | 0.01% | $203.97K |
| Mitsubishi Hc Capital, Inc. | 0.01% | $201.61K |
| Angel Oak Mortgage Trust 2020-4 | 0.01% | $201.99K |
| Kia Corporation | 0.01% | $197.24K |
| Prkcm 2024-Afc1 Trust | 0.01% | $180.85K |
| Fnma Pass Thru Pools | 0.01% | $177.46K |
| Enterprise Fleet Funding LLC 2022-4 | 0.01% | $176.03K |
| Fnma Pass Thru Pools | 0.01% | $166.10K |
| Gcat LLC 2019-Rpl1 | 0.01% | $159.15K |
| Cantor Fitzgerald LP | 0.01% | $159.55K |
| Onslow Bay Mortgage Loan Trust 2021-Nqm4 | 0.01% | $159.57K |
| Residential Asset Securities 2005-Emx1 | 0.01% | $158.23K |
| Glencore Funding LLC | 0.01% | $156.68K |
| Colorado Interstate Gas Co. LLC / Colorado Interstate Issuing Corp. | 0.01% | $149.77K |
| Energy Transfer LP | 0.01% | $148.39K |
| Raac Series 2006-Rp4 | 0.01% | $147.74K |
| Gnma Pass Thru Pools | 0.01% | $147.49K |
| Fnma Pass Thru Pools | 0.01% | $145.42K |
| Air Lease Corporation | 0.01% | $143.78K |
| Fnma Pass Thru Pools | 0.01% | $141.26K |
| Fhlmc Pass Thru Pools | 0.01% | $140.78K |
| First Horizon Alt Mtge Sec 2004-Aa7 | 0.01% | $120.97K |
| Chase Funding Mtge Ln Asset-Bkd 2003-5 | 0.01% | $120.76K |
| Chevy Chase Mtge Funding Corp. 2004-4a | 0.01% | $116.37K |
| Hca, Inc. | 0.01% | $114.07K |
| Jp Morgan Mortgage Trust 2007-A1 | 0.01% | $112.63K |
LDUR overview: performance, fees, allocation and SEC filings