LDUR
$95.99
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
Fund Family: PIMCO ETF Trust
Explore sections
LDUR All Holdings
Showing 195 of 195 holdings
Showing 195 of 195 holdings
- 1UMBS PASS THRU POOLSUnknown2.33%
- 2FORD MOTOR CREDIT COMPANY LLCManufacturing1.22%
- 3TRILLIUM CREDIT CARD TRUST II 2023-3AUnknown1.15%
- 4ENERGY TRANSFER LPTransportation and W…1.04%
- 5ROLLS-ROYCE PLCUnknown1.01%
- 6UBER TECHNOLOGIES INCTransportation and W…0.99%
- 7CROWN CASTLE INTERNATIONAL CORP (CCI)Unknown0.99%
- 8JONES LANG LASALLE FINANCE BVUnknown0.96%
- 9Avis Budget Rental Car FundingUnknown0.96%
- 10ING GROEP NVUnknown0.80%
- 11MITSUBISHI UFJ FIN GRPFinance and Insuranc…0.78%
- 12AREIT TRUST 2022-CRE7Unknown0.77%
- 13BANQUE FEDERATIVE DU CREDIT MUTUEL (BFCM)Unknown0.76%
- 14ISRAEL GOVTUnknown0.74%
- 15ABN AMRO Bank N.V.Unknown0.71%
- 16FORD CREDIT AUTO OWNER TRUST 2023-REV1Unknown0.71%
- 17SYNCHRONY CARD ISSUANCE TRUST 2023-A1Unknown0.69%
- 18NYO COMMERCIAL MORTGAGE TRUST 2021-1290Unknown0.69%
- 19BRIGHTHOUSE FINANCIAL GLOBAL FUNDINGFinance and Insuranc…0.68%
- 20GLOBAL PAYMENTS INCUnknown0.67%
- 21DROP MORTGAGE TRUST 2021-FILEManufacturing0.66%
- 22TULANE UNIVERSITYUnknown0.65%
- 23GENERAL MOTORS FINANCIAL COMPANY INCManufacturing0.61%
- 24KKR FINANCIAL HOLDINGS LLCUnknown0.61%
- 25BCP TRUST 2021-330NUnknown0.58%
- 26CITIZENS AUTO RECEIVABLES TRUST 2023-1Unknown0.58%
- 27JP MORGAN CHASE & COFinance and Insuranc…0.58%
- 28DRYDEN 60 CLO LTDUnknown0.58%
- 29POST ROAD EQUIPMENT FINANCE 2025-1 LLCUnknown0.58%
- 30Pacific Gas and Electric Co.Utilities0.58%
- 31MORGAN STANLEY BANK NAFinance and Insuranc…0.57%
- 32FORD CREDIT AUTO LEASE TRUST 2025-AUnknown0.57%
- 33HSBC HOLDINGS PLCFinance and Insuranc…0.56%
- 34PK ALIFT LOAN FUNDING 4 LP 2024-2Unknown0.56%
- 35Extended Stay America TrustUnknown0.56%
- 36AES CORPORATIONUnknown0.55%
- 37DBS GROUP HOLDINGS LTDUnknown0.55%
- 38NATWEST MARKETS PLCFinance and Insuranc…0.54%
- 39VERIZON MASTER TRUST 2023-2Unknown0.52%
- 40EVERSOURCE ENERGYUnknown0.51%
- 41RECETTE CLO LTD 2015-1AUnknown0.49%
- 42PFP 2022-9 LTD AUnknown0.49%
- 43HARLEY-DAVIDSON MOTORCYCLE TRUST 2024-BUnknown0.48%
- 44Royal Bank of CanadaFinance and Insuranc…0.46%
- 45ALLY AUTO RECEIVABLES TRUST 2024-2Unknown0.46%
- 46ONE 2021-PARK MORTGAGE TRUSTUnknown0.44%
- 47SANTANDER UK PLCUnknown0.44%
- 48SANTANDER HOLDINGS USAUnknown0.42%
- 49VERDELITE STATIC CLO LTD 2024-1Unknown0.41%
- 50One New York Plaza Trust 2020-1NYPUnknown0.41%
- 51TESLA AUTO LEASE TRUST 2023-BUnknown0.40%
- 52BANK OF AMERICA AUTO TRUST 2023-1AUnknown0.40%
- 5337 CAPITAL CLO I 2021-1AUnknown0.39%
- 54OCTAGON INVESTMENT PARTNERS 40 LTD 2019-1AUnknown0.39%
- 55ICG US CLO LTD 2015-2RAUnknown0.39%
- 56SCULPTOR CLO XXVII LTD 27AUnknown0.39%
- 57BAIN CAPITAL CREDIT CLO LTD 2021-6AWholesale Trade0.38%
- 58ELFI GRADUATE LOAN PROGRAM 2021-A LLCUnknown0.37%
- 59CITIGROUP MORTGAGE LOAN TRUST INC 2021-INV3Unknown0.37%
- 60M&T BANK AUTO RECEIVABLES TRUST 2025-1AUnknown0.35%
- 61HCA INCHealth Care and Soci…0.35%
- 62BANK OF AMERICA CORPORATIONFinance and Insuranc…0.35%
- 63SANDSTONE PEAK LTD 2021-1AMining, Quarrying, a…0.35%
- 64TRALEE CLO VI LTD 2019 6AUnknown0.34%
- 65DELL EQUIPMENT FINANCE TRUST 2024-2Unknown0.34%
- 66BWAY MORTGAGE TRUST 2021-1450Manufacturing0.33%
- 67UNITED STATES GOVTUnknown0.33%
- 68Sands China LtdUnknown0.32%
- 69Algonquin Power & Utilities CorpUnknown0.32%
- 70SAUDI ARABIA GOVTUnknown0.31%
- 71ENTERPRISE FLEET FINANCING 2025-1 LLCUnknown0.31%
- 72CARVANA AUTO RECEIVABLES TRUST 2024-P3Unknown0.29%
- 73ENEL FINANCE INTL NVUnknown0.29%
- 74GM Financial Automobile Leasing TrustUnknown0.29%
- 75VOLKSWAGEN GROUP AMERICAUnknown0.29%
- 76BPCE SAUnknown0.28%
- 77GECU AUTO RECEIVABLES TRUST 2023-1AUnknown0.28%
- 78Oracle Corp.Information0.28%
- 79OOREDOO INTERNATIONAL FINANCE LTD (QTEL INTERNATIONAL FINANCE LTD)Unknown0.27%
- 80NOMURA HOLDINGS INCUnknown0.27%
- 81EVERGY KANSAS CENTRAL INCUtilities0.24%
- 826297782 LLCUnknown0.24%
- 83Wells Fargo & Co.Finance and Insuranc…0.23%
- 84ASCENT EDUCATION FUNDING TRUST 2024-AUnknown0.23%
- 85SARANAC CLO LTD 2018-6AUnknown0.22%
- 86Atlas Static Senior Loan FundUnknown0.22%
- 87CITIGROUP COMMERCIAL MORTGAGE TRUST 2021-KEYSUnknown0.22%
- 88UBS Group AGFinance0.22%
- 89TIAA CLO IV LTD 2018-1AUnknown0.21%
- 90GS MORTGAGE-BACKED SECURITIES TRUST 2021-GR2Unknown0.21%
- 91Rio Tinto Finance (USA) PLCUnknown0.21%
- 92CARMAX AUTO OWNER TRUST 2023-4Unknown0.20%
- 93Berry Global IncManufacturing0.20%
- 94Synopsys IncInformation0.20%
- 95HYATT HOTELS CORPAdministrative and S…0.20%
- 96DELL INT LLC / EMC CORPInformation0.20%
- 97ANCHORAGE CAPITAL CLO LTD 2015-6AUnknown0.20%
- 98AVOLON HOLDINGS FUNDING LIMITEDUnknown0.19%
- 99AG TRUST 2024-NLPMining, Quarrying, a…0.19%
- 100AMERICAN TOWER CORPFinance and Insuranc…0.19%
- 101SBA TOWER TRUSTUnknown0.18%
- 102Pacific Life Global Funding IIUnknown0.17%
- 103GA Global Funding TrustUnknown0.17%
- 104VERUS SECURITIZATION TRUST 2023-8Unknown0.17%
- 105BAYER US FINANCE II LLCUnknown0.17%
- 106ENBRIDGE (US) INCUnknown0.16%
- 107BXMT 2020-FL3 LTDFinance and Insuranc…0.16%
- 108GREENWOOD PARK CLO LTD 2018-1AUnknown0.15%
- 109ATHENE GLOBAL FUNDINGFinance and Insuranc…0.12%
- 110Aviation Capital Group LLCUnknown0.12%
- 111Atlas Senior Loan Fund LTDUnknown0.11%
- 112VENTURE XXVII CLO LTD 2017-27AUnknown0.11%
- 113READY CAPITAL MORTGAGE FINANCING 2023-FL11 LLCProfessional, Scient…0.11%
- 114FirstEnergy CorpUtilities0.10%
- 115BROADCOM INCUnknown0.09%
- 116CHASE AUTO OWNER TRUST 2024-4AUnknown0.09%
- 117MFA 2023-NQM4 TRUSTUnknown0.09%
- 118MORGAN STANLEY MORTGAGE TRUST-2005-6ARReal Estate and Rent…0.09%
- 119WELLS FARGO HOME EQUITY ABS SER 2004-1Unknown0.09%
- 120NISSAN MOTOR ACCEPTANCE COMPANY LLCManufacturing0.09%
- 121MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2021-6Unknown0.08%
- 122CANADIAN NATL RESOURCESUnknown0.08%
- 123VOYA CLO 2017-3AFinance and Insuranc…0.08%
- 124CANADIAN PACIFIC RAILWAY COMPANYTransportation and W…0.08%
- 125RENESAS ELECTRONICS CORPORATIONUnknown0.08%
- 126TOWD POINT ASSET TRUST 2021-SL1Unknown0.08%
- 127APIDOS CLO XXXV 2021-35AUnknown0.07%
- 128FANNIE MAE-ACES 2017-M7Unknown0.07%
- 129Boeing Co. (The)Manufacturing0.07%
- 130RENAISSANCE HOME EQUITY LN TR 2003-2Unknown0.07%
- 131PRPM 2023-NQM3 TRUSTFinance and Insuranc…0.07%
- 132HERA COMMERCIAL MORTGAGE 2021-FL1Unknown0.06%
- 133JAMESTOWN CLO XVI LTD 2021-16AUnknown0.06%
- 134FHLMC PASS THRU POOLSUnknown0.05%
- 135LLOYDS BANKING GROUP PLCUnknown0.05%
- 136ELEVATION CLO LTD 2017-8AUnknown0.05%
- 137GSAMP TRUST 2006-HE4Unknown0.05%
- 138LCM 30 LTDUnknown0.05%
- 139BARCLAYS PLCUnknown0.05%
- 140FANNIE MAE REMICS 2025-18Unknown0.05%
- 141NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 2023-BAUnknown0.04%
- 142TOWD POINT MORTGAGE TRUST 2021-SJ2Unknown0.04%
- 143AMERICAN AIRLINES 2013-1 CLASS A PASS THROUGH TRUSTTransportation and W…0.04%
- 144STRUCTURED ASSET INVST LN TR 2004-8Information0.04%
- 145SMB PRIVATE EDUCATION LOAN TRUST 2023-CUnknown0.03%
- 146NEW CENTURY HOME EQUITY LOAN TR 2004-3Unknown0.03%
- 147SOUTHERN CAL EDISONUtilities0.03%
- 148CONSTELLATION BRANDS INCUnknown0.03%
- 149PRKCM 2024-AFC1 TRUSTUnknown0.03%
- 150RAAC SERIES 2006-RP4Unknown0.03%
- 151MF1 2020-FL4 LTDUnknown0.03%
- 152CHASE MORTGAGE FINANCE CORP 2007-A1Unknown0.03%
- 153GCAT 2022-HX1 TRUSTUnknown0.03%
- 154STARWOOD MORTGAGE RESIDENTIAL TRUST 2020-3Finance and Insuranc…0.03%
- 155DLLAD 2023-1A LLCUnknown0.02%
- 156OBX 2023-NQM6 TRUSTUnknown0.02%
- 157SOUND POINT CLO XVI LTD 2017-2AUnknown0.02%
- 158CHASE FUNDING MTGE LN ASSET-BKD 2003-5Unknown0.02%
- 159JP MORGAN MORTGAGE TRUST 2007-A1Unknown0.02%
- 160FIRST HORIZON ALT MTGE SEC 2004-AA7Unknown0.01%
- 161MERRILL LYNCH MORTGAGE INVS 2005-A9Unknown0.01%
- 162KKR CLO 9 LTDFinance and Insuranc…0.01%
- 163FREDDIE MAC REMICS 5513Unknown0.01%
- 164Toyota Auto Receivables Owner TrustUnknown0.01%
- 165SAXON ASSET SECURITIES TRUST 2005-1Unknown0.01%
- 166FINANCE AMERICA MTGE LOAN TRUST 2004-2Unknown0.01%
- 167SECURITIZED ASSET BACKED RECEIVABLES LLC 2005-OP1Professional, Scient…0.01%
- 168NEW RESIDENTIAL MORTGAGE LOAN TRUST 2018-RPL1Unknown0.01%
- 169MLCC MORTGAGE INVESTORS INC 2004-AUnknown0.01%
- 170GSAA HOME EQUITY TRUST 2007-7Unknown0.01%
- 171SOUNDVIEW HOME EQUITY LOAN TR 2005-OPT1Unknown0.01%
- 172IMPAC CMB TR 2004-10Unknown0.01%
- 173ASSET BACKED SEC HOME EQTY LN 2004-HE3Unknown0.01%
- 174J.P. MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2019-FL12Unknown0.01%
- 175FIRST FRANKLIN MTG LN ASSET CER 2004-FF1Unknown0.01%
- 176GNMA PASS THRU POOLSUnknown0.01%
- 177NOVASTAR HOME EQUITY LOAN 2005-4Unknown0.01%
- 178COUNTRYWIDE ALTERNATIVE LN TR 2007-OA6Unknown0.01%
- 179FNMA PASS THRU POOLSManufacturing0.00%
- 180Palmer Square Loan Funding LtdUnknown0.00%
- 181Social Professional Loan ProgrFinance and Insuranc…0.00%
- 182THORNBURG MORTGAGE SEC TRUST 2005-1Manufacturing0.00%
- 183SLM STUDENT LOAN TRUST 2008-5Unknown0.00%
- 184BEAR STEARNS ALT-A TRUST 2006-8Unknown0.00%
- 185CHEVY CHASE MORTGAGE FUND CORP 2005-1AUnknown0.00%
- 186MASTR ADJUSTABLE RATE MTGES TRU 2004-13Unknown0.00%
- 187RESIDENTIAL ASSET SECURITIES 2005-EMX1Unknown0.00%
- 188BEAR STEARNS ABS INC 2004-HE7Unknown0.00%
- 189GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2023-H12Unknown0.00%
- 190STRUCTURED ASSEET MTGE INV INC 2002-AR3Unknown0.00%
- 191WASHINGTON MUTUAL 2004-AR8Unknown0.00%
- 192GSR MORTGAGE LOAN TRUST 2003-9Unknown0.00%
- 193BEAR STEARNS ARM TRUST 2002-11UnknownN/A
- 194SEQUOIA MORTGAGE TRUST 2003-2UnknownN/A
- 195MOTION FINCO SARLManufacturing-0.00%
| # | Company Name | Ticker | Sector | CUSIP | Weight (%) |
|---|---|---|---|---|---|
| 1 | UMBS PASS THRU POOLS | FNCL | Unknown | 01F050650 | 2.331% |
| 2 | FORD MOTOR CREDIT COMPANY LLC | F | Manufacturing | 345397XL2 | 1.215% |
| 3 | TRILLIUM CREDIT CARD TRUST II 2023-3A | TCCT | Unknown | 89621ABT5 | 1.152% |
| 4 | ENERGY TRANSFER LP | ET | Transportation and Warehousing | 29278NAP8 | 1.041% |
| 5 | ROLLS-ROYCE PLC | ROLLS | Unknown | 77578JAB4 | 1.013% |
| 6 | UBER TECHNOLOGIES INC | UBER | Transportation and Warehousing | 90353TAG5 | 0.985% |
| 7 | CROWN CASTLE INTERNATIONAL CORP (CCI) | 22823PRV7 | Unknown | 22823PRV7 | 0.985% |
| 8 | JONES LANG LASALLE FINANCE BV | 48002ARF3 | Unknown | 48002ARF3 | 0.964% |
| 9 | Avis Budget Rental Car Funding | AESOP | Unknown | 05377RHL1 | 0.956% |
| 10 | ING GROEP NV | INTNED | Unknown | 456837AU7 | 0.798% |
| 11 | MITSUBISHI UFJ FIN GRP | MUFG | Finance and Insurance | 606822DA9 | 0.782% |
| 12 | AREIT TRUST 2022-CRE7 | AREIT | Unknown | 00217VAA8 | 0.766% |
| 13 | BANQUE FEDERATIVE DU CREDIT MUTUEL (BFCM) | BFCM | Unknown | 06675DCL4 | 0.764% |
| 14 | ISRAEL GOVT | ISRAEL | Unknown | 46514Y8A8 | 0.742% |
| 15 | ABN AMRO Bank N.V. | ABNANV | Unknown | 00084DBE9 | 0.714% |
| 16 | FORD CREDIT AUTO OWNER TRUST 2023-REV1 | FORDR | Unknown | 34535QAA3 | 0.710% |
| 17 | SYNCHRONY CARD ISSUANCE TRUST 2023-A1 | SYNIT | Unknown | 87166PAK7 | 0.687% |
| 18 | NYO COMMERCIAL MORTGAGE TRUST 2021-1290 | NYO | Unknown | 62955HAA5 | 0.685% |
| 19 | BRIGHTHOUSE FINANCIAL GLOBAL FUNDING | BHF | Finance and Insurance | 10921V2J4 | 0.676% |
| 20 | GLOBAL PAYMENTS INC | 37961CRN4 | Unknown | 37961CRN4 | 0.665% |
| 21 | DROP MORTGAGE TRUST 2021-FILE | DROP | Manufacturing | 26210YAA4 | 0.657% |
| 22 | TULANE UNIVERSITY | LA | Unknown | 899062BQ5 | 0.650% |
| 23 | GENERAL MOTORS FINANCIAL COMPANY INC | GM | Manufacturing | 37045XDT0 | 0.610% |
| 24 | KKR FINANCIAL HOLDINGS LLC | KFN | Unknown | 48248AAG3 | 0.610% |
| 25 | BCP TRUST 2021-330N | BCP | Unknown | 05553BAA3 | 0.584% |
| 26 | CITIZENS AUTO RECEIVABLES TRUST 2023-1 | CITZN | Unknown | 17331KAD1 | 0.581% |
| 27 | JP MORGAN CHASE & CO | JPM | Finance and Insurance | 46647PEF9 | 0.579% |
| 28 | DRYDEN 60 CLO LTD | DRSLF | Unknown | 26251NAB6 | 0.578% |
| 29 | POST ROAD EQUIPMENT FINANCE 2025-1 LLC | PREF | Unknown | 73747LAB4 | 0.577% |
| 30 | Pacific Gas and Electric Co. | PCG | Utilities | 694308KS5 | 0.575% |
| 31 | MORGAN STANLEY BANK NA | MS | Finance and Insurance | 61690U8F0 | 0.575% |
| 32 | FORD CREDIT AUTO LEASE TRUST 2025-A | FORDL | Unknown | 345282AC1 | 0.575% |
| 33 | HSBC HOLDINGS PLC | HSBC | Finance and Insurance | 404280BW8 | 0.561% |
| 34 | PK ALIFT LOAN FUNDING 4 LP 2024-2 | PKAIR | Unknown | 69381EAA1 | 0.560% |
| 35 | Extended Stay America Trust | ESA | Unknown | 30227FAA8 | 0.558% |
| 36 | AES CORPORATION | 00809GRA7 | Unknown | 00809GRA7 | 0.551% |
| 37 | DBS GROUP HOLDINGS LTD | DBSSP | Unknown | 24023KAP3 | 0.551% |
| 38 | NATWEST MARKETS PLC | NWG | Finance and Insurance | G6382G7Q9 | 0.543% |
| 39 | VERIZON MASTER TRUST 2023-2 | VZMT | Unknown | 92348KBL6 | 0.516% |
| 40 | EVERSOURCE ENERGY | 30040XRQ1 | Unknown | 30040XRQ1 | 0.509% |
| 41 | RECETTE CLO LTD 2015-1A | RCTTE | Unknown | 75620TAW8 | 0.495% |
| 42 | PFP 2022-9 LTD A | PFP | Unknown | 69291QAA3 | 0.495% |
| 43 | HARLEY-DAVIDSON MOTORCYCLE TRUST 2024-B | HDMOT | Unknown | 41284PAC9 | 0.483% |
| 44 | Royal Bank of Canada | RY | Finance and Insurance | 78017DAA6 | 0.464% |
| 45 | ALLY AUTO RECEIVABLES TRUST 2024-2 | ALLYA | Unknown | 02007NAC2 | 0.458% |
| 46 | ONE 2021-PARK MORTGAGE TRUST | ONP | Unknown | 682413AA7 | 0.444% |
| 47 | SANTANDER UK PLC | SANUK | Unknown | 80283LBB8 | 0.441% |
| 48 | SANTANDER HOLDINGS USA | SANUSA | Unknown | 80282KBM7 | 0.424% |
| 49 | VERDELITE STATIC CLO LTD 2024-1 | BVSTAT | Unknown | 92338VAA9 | 0.411% |
| 50 | One New York Plaza Trust 2020-1NYP | ONYP | Unknown | 68249DAA7 | 0.408% |
| 51 | TESLA AUTO LEASE TRUST 2023-B | TESLA | Unknown | 88167QAC0 | 0.401% |
| 52 | BANK OF AMERICA AUTO TRUST 2023-1A | BAAT | Unknown | 06428AAC2 | 0.400% |
| 53 | 37 CAPITAL CLO I 2021-1A | PUTNM | Unknown | 88430TAQ4 | 0.391% |
| 54 | OCTAGON INVESTMENT PARTNERS 40 LTD 2019-1A | OCT40 | Unknown | 67592BAY4 | 0.391% |
| 55 | ICG US CLO LTD 2015-2RA | ICG | Unknown | 44933WAL3 | 0.390% |
| 56 | SCULPTOR CLO XXVII LTD 27A | SCUL | Unknown | 81124UAW4 | 0.390% |
| 57 | BAIN CAPITAL CREDIT CLO LTD 2021-6A | BCC | Wholesale Trade | 05684PAL0 | 0.376% |
| 58 | ELFI GRADUATE LOAN PROGRAM 2021-A LLC | ELFI | Unknown | 28628BAA6 | 0.370% |
| 59 | CITIGROUP MORTGAGE LOAN TRUST INC 2021-INV3 | CMLTI | Unknown | 17329VDF3 | 0.368% |
| 60 | M&T BANK AUTO RECEIVABLES TRUST 2025-1A | MTBAT | Unknown | 55287XAD7 | 0.348% |
| 61 | HCA INC | HCA | Health Care and Social Assistance | 404119CX5 | 0.347% |
| 62 | BANK OF AMERICA CORPORATION | BAC | Finance and Insurance | 06051GKN8 | 0.345% |
| 63 | SANDSTONE PEAK LTD 2021-1A | SAND | Mining, Quarrying, and Oil and Gas Extraction | 800130AN6 | 0.345% |
| 64 | TRALEE CLO VI LTD 2019 6A | TRAL | Unknown | 89289EBL7 | 0.343% |
| 65 | DELL EQUIPMENT FINANCE TRUST 2024-2 | DEFT | Unknown | 24704EAA6 | 0.340% |
| 66 | BWAY MORTGAGE TRUST 2021-1450 | BWAY | Manufacturing | 12430YAA8 | 0.330% |
| 67 | UNITED STATES GOVT | TII | Unknown | 91282CKL4 | 0.327% |
| 68 | Sands China Ltd | SANLTD | Unknown | 80007RAF2 | 0.322% |
| 69 | Algonquin Power & Utilities Corp | AQNCN | Unknown | 015857AF2 | 0.322% |
| 70 | SAUDI ARABIA GOVT | KSA | Unknown | 80413TBJ7 | 0.314% |
| 71 | ENTERPRISE FLEET FINANCING 2025-1 LLC | EFF | Unknown | 29390HAC3 | 0.308% |
| 72 | CARVANA AUTO RECEIVABLES TRUST 2024-P3 | CRVNA | Unknown | 146919AC9 | 0.292% |
| 73 | ENEL FINANCE INTL NV | ENELIM | Unknown | 29278GAZ1 | 0.290% |
| 74 | GM Financial Automobile Leasing Trust | GMALT | Unknown | 36269FAD8 | 0.289% |
| 75 | VOLKSWAGEN GROUP AMERICA | VW | Unknown | 928668CN0 | 0.288% |
| 76 | BPCE SA | BPCEGP | Unknown | 05571AAQ8 | 0.284% |
| 77 | GECU AUTO RECEIVABLES TRUST 2023-1A | GECU | Unknown | 36169EAC4 | 0.278% |
| 78 | Oracle Corp. | ORCL | Information | 68389XCX1 | 0.277% |
| 79 | OOREDOO INTERNATIONAL FINANCE LTD (QTEL INTERNATIONAL FINANCE LTD) | QTELQD | Unknown | 982FWEII6 | 0.270% |
| 80 | NOMURA HOLDINGS INC | NOMURA | Unknown | 65535HAR0 | 0.268% |
| 81 | EVERGY KANSAS CENTRAL INC | EVRG | Utilities | 30036FAE1 | 0.242% |
| 82 | 6297782 LLC | SOBOCN | Unknown | 83007CAA0 | 0.242% |
| 83 | Wells Fargo & Co. | WFC | Finance and Insurance | 95000U3S0 | 0.231% |
| 84 | ASCENT EDUCATION FUNDING TRUST 2024-A | ASCNT | Unknown | 04362VAA3 | 0.230% |
| 85 | SARANAC CLO LTD 2018-6A | SRANC | Unknown | 80317LAJ2 | 0.225% |
| 86 | Atlas Static Senior Loan Fund | ATSTC | Unknown | 04942PAJ6 | 0.225% |
| 87 | CITIGROUP COMMERCIAL MORTGAGE TRUST 2021-KEYS | CGCMT | Unknown | 17291GAA4 | 0.223% |
| 88 | UBS Group AG | UBS | Finance | 225401AY4 | 0.219% |
| 89 | TIAA CLO IV LTD 2018-1A | TIA | Unknown | 88631YAL1 | 0.212% |
| 90 | GS MORTGAGE-BACKED SECURITIES TRUST 2021-GR2 | GSMBS | Unknown | 36262JAJ4 | 0.210% |
| 91 | Rio Tinto Finance (USA) PLC | RIOLN | Unknown | 76720AAY2 | 0.208% |
| 92 | CARMAX AUTO OWNER TRUST 2023-4 | CARMX | Unknown | 14318XAB1 | 0.204% |
| 93 | Berry Global Inc | BERY | Manufacturing | 085770AA3 | 0.199% |
| 94 | Synopsys Inc | SNPS | Information | 871607AB3 | 0.197% |
| 95 | HYATT HOTELS CORP | H | Administrative and Support and Waste Management and Remediation Services | 448579AU6 | 0.196% |
| 96 | DELL INT LLC / EMC CORP | DELL | Information | 24703TAE6 | 0.196% |
| 97 | ANCHORAGE CAPITAL CLO LTD 2015-6A | ANCHC | Unknown | 03328QBL4 | 0.196% |
| 98 | AVOLON HOLDINGS FUNDING LIMITED | AVOL | Unknown | 05401AAL5 | 0.195% |
| 99 | AG TRUST 2024-NLP | AG | Mining, Quarrying, and Oil and Gas Extraction | 00792MAA1 | 0.186% |
| 100 | AMERICAN TOWER CORP | AMT | Finance and Insurance | 03027XCL2 | 0.186% |
| 101 | SBA TOWER TRUST | SBATOW | Unknown | 78403DBD1 | 0.183% |
| 102 | Pacific Life Global Funding II | PACLIF | Unknown | 6944PL2G3 | 0.173% |
| 103 | GA Global Funding Trust | GBLATL | Unknown | 36143L2N4 | 0.172% |
| 104 | VERUS SECURITIZATION TRUST 2023-8 | VERUS | Unknown | 92540DAA3 | 0.169% |
| 105 | BAYER US FINANCE II LLC | BAYNGR | Unknown | 07274NAL7 | 0.168% |
| 106 | ENBRIDGE (US) INC | 29251URG5 | Unknown | 29251URG5 | 0.161% |
| 107 | BXMT 2020-FL3 LTD | BXMT | Finance and Insurance | 05608XAA0 | 0.158% |
| 108 | GREENWOOD PARK CLO LTD 2018-1A | GRNPK | Unknown | 39729RAB4 | 0.153% |
| 109 | ATHENE GLOBAL FUNDING | ATH | Finance and Insurance | 04685A4B4 | 0.116% |
| 110 | Aviation Capital Group LLC | ACGCAP | Unknown | 05367AAH6 | 0.115% |
| 111 | Atlas Senior Loan Fund LTD | ATCLO | Unknown | 04942FAL3 | 0.115% |
| 112 | VENTURE XXVII CLO LTD 2017-27A | VENTR | Unknown | 92331LBC3 | 0.106% |
| 113 | READY CAPITAL MORTGAGE FINANCING 2023-FL11 LLC | RCMT | Professional, Scientific, and Technical Services | 75575RAA5 | 0.105% |
| 114 | FirstEnergy Corp | FE | Utilities | 337932AH0 | 0.102% |
| 115 | BROADCOM INC | 11135MRQ1 | Unknown | 11135MRQ1 | 0.092% |
| 116 | CHASE AUTO OWNER TRUST 2024-4A | CHAOT | Unknown | 16144YAC2 | 0.092% |
| 117 | MFA 2023-NQM4 TRUST | MFRA | Unknown | 55286LAA0 | 0.088% |
| 118 | MORGAN STANLEY MORTGAGE TRUST-2005-6AR | MSM | Real Estate and Rental and Leasing | 61748HNB3 | 0.087% |
| 119 | WELLS FARGO HOME EQUITY ABS SER 2004-1 | WFHET | Unknown | 86359BMW8 | 0.087% |
| 120 | NISSAN MOTOR ACCEPTANCE COMPANY LLC | NSANY | Manufacturing | U6547TAC4 | 0.085% |
| 121 | MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2021-6 | MSRM | Unknown | 61772QAN0 | 0.081% |
| 122 | CANADIAN NATL RESOURCES | CNQCN | Unknown | 136385BB6 | 0.081% |
| 123 | VOYA CLO 2017-3A | VOYA | Finance and Insurance | 92915QBG7 | 0.080% |
| 124 | CANADIAN PACIFIC RAILWAY COMPANY | CP | Transportation and Warehousing | 13648TAB3 | 0.079% |
| 125 | RENESAS ELECTRONICS CORPORATION | NECELE | Unknown | 75972BAB7 | 0.078% |
| 126 | TOWD POINT ASSET TRUST 2021-SL1 | TPAT | Unknown | 89179XAL9 | 0.076% |
| 127 | APIDOS CLO XXXV 2021-35A | APID | Unknown | 03768UAA7 | 0.075% |
| 128 | FANNIE MAE-ACES 2017-M7 | FNA | Unknown | 3136AV7G8 | 0.073% |
| 129 | Boeing Co. (The) | BA | Manufacturing | 097023DP7 | 0.071% |
| 130 | RENAISSANCE HOME EQUITY LN TR 2003-2 | RAMC | Unknown | 759950AW8 | 0.067% |
| 131 | PRPM 2023-NQM3 TRUST | PRPM | Finance and Insurance | 69380TAA9 | 0.065% |
| 132 | HERA COMMERCIAL MORTGAGE 2021-FL1 | HERA | Unknown | 42704RAA9 | 0.059% |
| 133 | JAMESTOWN CLO XVI LTD 2021-16A | JTWN | Unknown | 47048RAL9 | 0.057% |
| 134 | FHLMC PASS THRU POOLS | FG | Unknown | 31320LAH4 | 0.049% |
| 135 | LLOYDS BANKING GROUP PLC | LLOYDS | Unknown | 53944YAF0 | 0.049% |
| 136 | ELEVATION CLO LTD 2017-8A | AWPT | Unknown | 28622VAN0 | 0.049% |
| 137 | GSAMP TRUST 2006-HE4 | GSAMP | Unknown | 362439AE1 | 0.048% |
| 138 | LCM 30 LTD | LCM | Unknown | 50200YAQ1 | 0.047% |
| 139 | BARCLAYS PLC | BACR | Unknown | 06738EAN5 | 0.046% |
| 140 | FANNIE MAE REMICS 2025-18 | FNR | Unknown | 3136BVKH0 | 0.046% |
| 141 | NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 2023-BA | NAVSL | Unknown | 63942TAA3 | 0.043% |
| 142 | TOWD POINT MORTGAGE TRUST 2021-SJ2 | TPMT | Unknown | 89180LAA6 | 0.043% |
| 143 | AMERICAN AIRLINES 2013-1 CLASS A PASS THROUGH TRUST | AAL | Transportation and Warehousing | 023772AB2 | 0.037% |
| 144 | STRUCTURED ASSET INVST LN TR 2004-8 | SAIL | Information | 86358ELK0 | 0.036% |
| 145 | SMB PRIVATE EDUCATION LOAN TRUST 2023-C | SMB | Unknown | 83207DAA6 | 0.035% |
| 146 | NEW CENTURY HOME EQUITY LOAN TR 2004-3 | NCHET | Unknown | 64352VHV6 | 0.035% |
| 147 | SOUTHERN CAL EDISON | EIX | Utilities | 842400JA2 | 0.035% |
| 148 | CONSTELLATION BRANDS INC | 21037CRB4 | Unknown | 21037CRB4 | 0.035% |
| 149 | PRKCM 2024-AFC1 TRUST | PRKCM | Unknown | 69380WAA2 | 0.034% |
| 150 | RAAC SERIES 2006-RP4 | RAAC | Unknown | 74919TAB7 | 0.029% |
| 151 | MF1 2020-FL4 LTD | MF1 | Unknown | 58003UAA6 | 0.029% |
| 152 | CHASE MORTGAGE FINANCE CORP 2007-A1 | CHASE | Unknown | 161630AW8 | 0.029% |
| 153 | GCAT 2022-HX1 TRUST | GCAT | Unknown | 36168XAA7 | 0.027% |
| 154 | STARWOOD MORTGAGE RESIDENTIAL TRUST 2020-3 | STAR | Finance and Insurance | 85573MAA7 | 0.025% |
| 155 | DLLAD 2023-1A LLC | DLLAD | Unknown | 233258AB8 | 0.025% |
| 156 | OBX 2023-NQM6 TRUST | OBX | Unknown | 67117VAA8 | 0.020% |
| 157 | SOUND POINT CLO XVI LTD 2017-2A | SNDPT | Unknown | 83610KAJ2 | 0.019% |
| 158 | CHASE FUNDING MTGE LN ASSET-BKD 2003-5 | CFAB | Unknown | 161546GR1 | 0.017% |
| 159 | JP MORGAN MORTGAGE TRUST 2007-A1 | JPMMT | Unknown | 46630GAH8 | 0.017% |
| 160 | FIRST HORIZON ALT MTGE SEC 2004-AA7 | FHAMS | Unknown | 32051GFB6 | 0.015% |
| 161 | MERRILL LYNCH MORTGAGE INVS 2005-A9 | MLMI | Unknown | 59020UZ57 | 0.015% |
| 162 | KKR CLO 9 LTD | KKR | Finance and Insurance | 48250LAW9 | 0.014% |
| 163 | FREDDIE MAC REMICS 5513 | FHR | Unknown | 3137HKEX8 | 0.013% |
| 164 | Toyota Auto Receivables Owner Trust | TAOT | Unknown | 89231FAD2 | 0.013% |
| 165 | SAXON ASSET SECURITIES TRUST 2005-1 | SAST | Unknown | 805564RN3 | 0.011% |
| 166 | FINANCE AMERICA MTGE LOAN TRUST 2004-2 | FINA | Unknown | 317350BD7 | 0.011% |
| 167 | SECURITIZED ASSET BACKED RECEIVABLES LLC 2005-OP1 | SABR | Professional, Scientific, and Technical Services | 81375WCT1 | 0.010% |
| 168 | NEW RESIDENTIAL MORTGAGE LOAN TRUST 2018-RPL1 | NRZT | Unknown | 64829VAA4 | 0.009% |
| 169 | MLCC MORTGAGE INVESTORS INC 2004-A | MLCC | Unknown | 59020UAR6 | 0.008% |
| 170 | GSAA HOME EQUITY TRUST 2007-7 | GSAA | Unknown | 36249BAD2 | 0.008% |
| 171 | SOUNDVIEW HOME EQUITY LOAN TR 2005-OPT1 | SVHE | Unknown | 83611MDH8 | 0.007% |
| 172 | IMPAC CMB TR 2004-10 | IMM | Unknown | 45254NLJ4 | 0.007% |
| 173 | ASSET BACKED SEC HOME EQTY LN 2004-HE3 | ABSHE | Unknown | 04541GJT0 | 0.007% |
| 174 | J.P. MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2019-FL12 | JPMCC | Unknown | 46651QAA5 | 0.007% |
| 175 | FIRST FRANKLIN MTG LN ASSET CER 2004-FF1 | FFML | Unknown | 32027NGC9 | 0.006% |
| 176 | GNMA PASS THRU POOLS | GN | Unknown | 36295JM86 | 0.006% |
| 177 | NOVASTAR HOME EQUITY LOAN 2005-4 | NHEL | Unknown | 66987WDE4 | 0.006% |
| 178 | COUNTRYWIDE ALTERNATIVE LN TR 2007-OA6 | CWALT | Unknown | 02150PAA6 | 0.005% |
| 179 | FNMA PASS THRU POOLS | FN | Manufacturing | 31405WNX9 | 0.004% |
| 180 | Palmer Square Loan Funding Ltd | PSTAT | Unknown | 69702HAA6 | 0.004% |
| 181 | Social Professional Loan Progr | SOFI | Finance and Insurance | 83390UAF4 | 0.004% |
| 182 | THORNBURG MORTGAGE SEC TRUST 2005-1 | TMST | Manufacturing | 885220HB2 | 0.003% |
| 183 | SLM STUDENT LOAN TRUST 2008-5 | SLMA | Unknown | 78444YAD7 | 0.002% |
| 184 | BEAR STEARNS ALT-A TRUST 2006-8 | BALTA | Unknown | 07387QAX8 | 0.002% |
| 185 | CHEVY CHASE MORTGAGE FUND CORP 2005-1A | CCMFC | Unknown | 16678RCU9 | 0.002% |
| 186 | MASTR ADJUSTABLE RATE MTGES TRU 2004-13 | MARM | Unknown | 576433WE2 | 0.001% |
| 187 | RESIDENTIAL ASSET SECURITIES 2005-EMX1 | RASC | Unknown | 76110WQ66 | 0.001% |
| 188 | BEAR STEARNS ABS INC 2004-HE7 | BSABS | Unknown | 073879EU8 | 0.001% |
| 189 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2023-H12 | GNR | Unknown | 38382Y5K5 | 0.000% |
| 190 | STRUCTURED ASSEET MTGE INV INC 2002-AR3 | SAMI | Unknown | 86358HNX3 | 0.000% |
| 191 | WASHINGTON MUTUAL 2004-AR8 | WAMU | Unknown | 92922FUN6 | 0.000% |
| 192 | GSR MORTGAGE LOAN TRUST 2003-9 | GSR | Unknown | 36228FWS1 | 0.000% |
| 193 | BEAR STEARNS ARM TRUST 2002-11 | BSARM | Unknown | 07384MSH6 | 0.000% |
| 194 | SEQUOIA MORTGAGE TRUST 2003-2 | SEMT | Unknown | 81743PAP1 | 0.000% |
| 195 | MOTION FINCO SARL | 000000000 | Manufacturing | 000000000 | -0.000% |