Companies included in LDUR
This is LDUR's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–100 of 962.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| UMBS PASS THRU POOLS | UMBS PASS THRU POOLS | 91,800,000 | PA | 6.45779% |
| UMBS PASS THRU POOLS | UMBS PASS THRU POOLS | 46,900,000 | PA | 3.40467% |
| FANNIE MAE REMICS 2023-46 | FANNIE MAE REMICS 2023-46 | 34,362,433.17 | PA | 2.47862% |
| UMBS PASS THRU POOLS | UMBS PASS THRU POOLS | 34,000,000 | PA | 2.46726% |
| BMW US CAPITAL LLC | BMW US CAPITAL LLC | 20,000,000 | PA | 1.42668% |
| GA GLOBAL FUNDING TRUST | GA GLOBAL FUNDING TRUST | 13,400,000 | PA | 0.94992% |
| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | 12,200,000 | PA | 0.865934% |
| DEUTSCHE BANK AG/NEW YORK BRANCH | DEUTSCHE BANK AG/NEW YORK BRANCH | 12,000,000 | PA | 0.842616% |
| SAUDI ARABIA GOVT | SAUDI ARABIA GOVT | 11,500,000 | PA | 0.82908% |
| CANADIAN IMPERIAL BANK OF COMMERCE (CIBC) | CANADIAN IMPERIAL BANK OF COMMERCE (CIBC) | 11,600,000 | PA | 0.827767% |
| EPR PROPERTIES | EPR PROPERTIES | 11,599,000 | PA | 0.826915% |
| HANNON ARMSTRONG (HAT HOLDINGS I LLC / HAT HOLDINGS II LLC) | HANNON ARMSTRONG (HAT HOLDINGS I LLC / HAT HOLDINGS II LLC) | 11,545,000 | PA | 0.820527% |
| ISRAEL ELECTRIC CORPORATION LIMITED | ISRAEL ELECTRIC CORPORATION LIMITED | 11,000,000 | PA | 0.819607% |
| HCA | HCA INC | 11,200,000 | PA | 0.795791% |
| LVS | LAS VEGAS SANDS CORP | 10,688,000 | PA | 0.759778% |
| KD | KYNDRYL HOLDINGS INC | 10,802,000 | PA | 0.758% |
| FORD MOTOR CREDIT COMPANY LLC | FORD MOTOR CREDIT COMPANY LLC | 10,261,000 | PA | 0.736014% |
| FANNIE MAE REMICS 2026-19 | FANNIE MAE REMICS 2026-19 | 10,300,000 | PA | 0.734179% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2023-H12 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2023-H12 | 10,098,942.67 | PA | 0.733097% |
| ALGONQUIN POWER & UTILITIES CORP | ALGONQUIN POWER & UTILITIES CORP | 10,162,000 | PA | 0.725385% |
| FREDDIE MAC REMICS 5648 | FREDDIE MAC REMICS 5648 | 10,200,000 | PA | 0.723765% |
| FREDDIE MAC REMICS 5596 | FREDDIE MAC REMICS 5596 | 9,853,393.85 | PA | 0.70592% |
| CITADEL LIMITED PARTNERSHIP | CITADEL LIMITED PARTNERSHIP | 9,739,000 | PA | 0.694121% |
| SMB PRIVATE EDUCATION LOAN TRUST 2026-B | SMB PRIVATE EDUCATION LOAN TRUST 2026-B | 9,700,000 | PA | 0.692629% |
| BARCLAYS PLC | BARCLAYS PLC | 9,700,000 | PA | 0.692557% |
| KDP | KEURIG DR PEPPER INC | 9,700,000 | PA | 0.689226% |
| FNMA PASS THRU POOLS | FNMA PASS THRU POOLS | 9,700,000 | PA | 0.68617% |
| APA INFRASTRUCTURE LIMITED | APA INFRASTRUCTURE LIMITED | 9,544,000 | PA | 0.679198% |
| SWKS | SKYWORKS SOLUTIONS INC | 9,400,000 | PA | 0.667255% |
| ATHENE GLOBAL FUNDING | ATHENE GLOBAL FUNDING | 9,400,000 | PA | 0.667196% |
| FOXCONN (FAR EAST) LIMITED | FOXCONN (FAR EAST) LIMITED | 10,100,000 | PA | 0.664942% |
| NEW YORK ST ELECTRIC & GAS CORP | NEW YORK ST ELECTRIC & GAS CORP | 9,146,000 | PA | 0.647623% |
| HYUNDAI CAPITAL AMERICA | HYUNDAI CAPITAL AMERICA | 9,000,000 | PA | 0.643303% |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 8,600,000 | PA | 0.620486% |
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 8,600,000 | PA | 0.615659% |
| FREDDIE MAC REMICS 5513 | FREDDIE MAC REMICS 5513 | 8,448,721.98 | PA | 0.606508% |
| AVIS BUDGET RENTAL CAR FUNDING AESOP 2023-7A LLC | AVIS BUDGET RENTAL CAR FUNDING AESOP 2023-7A LLC | 8,100,000 | PA | 0.588566% |
| CREDIT AGRICOLE SA | CREDIT AGRICOLE SA | 8,100,000 | PA | 0.579122% |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 8,000,000 | PA | 0.577383% |
| AMERICAN HONDA FINANCE CORPORATION | AMERICAN HONDA FINANCE CORPORATION | 7,900,000 | PA | 0.561305% |
| AMERICAN HONDA FINANCE CORPORATION | AMERICAN HONDA FINANCE CORPORATION | 7,700,000 | PA | 0.549294% |
| CHASE AUTO OWNER TRUST 2024-4A | CHASE AUTO OWNER TRUST 2024-4A | 7,503,301.87 | PA | 0.538561% |
| F&G GLOBAL FUNDING | F&G GLOBAL FUNDING | 7,700,000 | PA | 0.53815% |
| EVERGREEN CREDIT CARD TRUST SERIES 2025-1A | EVERGREEN CREDIT CARD TRUST SERIES 2025-1A | 7,400,000 | PA | 0.529523% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2023-H23 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2023-H23 | 7,220,810.03 | PA | 0.522955% |
| STELLANTIS FINANCE US INC | STELLANTIS FINANCE US INC | 7,489,000 | PA | 0.521024% |
| VICI PROPERTIES LP / VICI NOTE CO INC | VICI PROPERTIES LP / VICI NOTE CO INC | 7,286,000 | PA | 0.518298% |
| AVIATION CAPITAL GROUP LLC | AVIATION CAPITAL GROUP LLC | 7,150,000 | PA | 0.503943% |
| CHENIERE CORPUS CHRISTI HOLDINGS LLC | CHENIERE CORPUS CHRISTI HOLDINGS LLC | 7,000,000 | PA | 0.501932% |
| ATHENE GLOBAL FUNDING | ATHENE GLOBAL FUNDING | 6,901,000 | PA | 0.492599% |
| SANTANDER HOLDINGS USA INC | SANTANDER HOLDINGS USA INC | 6,800,000 | PA | 0.482257% |
| SOCIETE GENERALE | SOCIETE GENERALE | 6,455,000 | PA | 0.457964% |
| MARBLE POINT CLO XXIV LTD | MARBLE POINT CLO XXIV LTD | 6,200,000 | PA | 0.442295% |
| FANNIE MAE REMICS 2024-60 | FANNIE MAE REMICS 2024-60 | 6,233,194.96 | PA | 0.43993% |
| FORD CREDIT AUTO OWNER TRUST 2023-REV1 | FORD CREDIT AUTO OWNER TRUST 2023-REV1 | 6,100,000 | PA | 0.439834% |
| UNITY-PEACE PARK CLO LTD 2022-1A | UNITY-PEACE PARK CLO LTD 2022-1A | 6,100,000 | PA | 0.435168% |
| POST CLO 2022-1 LTD | POST CLO 2022-1 LTD | 6,100,000 | PA | 0.435142% |
| EMERA US FINANCE LP | EMERA US FINANCE LP | 6,019,000 | PA | 0.428311% |
| NYO COMMERCIAL MORTGAGE TRUST 2021-1290 | NYO COMMERCIAL MORTGAGE TRUST 2021-1290 | 6,000,000 | PA | 0.427258% |
| SYNCHRONY CARD ISSUANCE TRUST 2025-A1 | SYNCHRONY CARD ISSUANCE TRUST 2025-A1 | 5,900,000 | PA | 0.425179% |
| NATIONAL BANK OF CANADA | NATIONAL BANK OF CANADA | 5,900,000 | PA | 0.422052% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2025-98 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2025-98 | 5,876,214.89 | PA | 0.421242% |
| SYMPHONY CLO 36 LTD 2025-52A | SYMPHONY CLO 36 LTD 2025-52A | 5,900,000 | PA | 0.42075% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2025-79 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2025-79 | 6,063,448.16 | PA | 0.41976% |
| PSX | PHILLIPS 66 | 5,900,000 | PA | 0.419317% |
| FANNIE MAE REMICS 2025-18 | FANNIE MAE REMICS 2025-18 | 5,851,095.99 | PA | 0.418987% |
| PSX | PHILLIPS 66 | 5,900,000 | PA | 0.417974% |
| BRIGHTHOUSE FINANCIAL GLOBAL FUNDING | BRIGHTHOUSE FINANCIAL GLOBAL FUNDING | 5,800,000 | PA | 0.416418% |
| NAVESINK CLO 2 LTD 2024-2A | NAVESINK CLO 2 LTD 2024-2A | 5,700,000 | PA | 0.406537% |
| ENBRIDGE INC | ENBRIDGE INC | 5,681,000 | PA | 0.405061% |
| AIR LEASE CORPORATION | AIR LEASE CORPORATION | 5,613,000 | PA | 0.396281% |
| MRVL | MARVELL TECHNOLOGY INC | 5,513,000 | PA | 0.392748% |
| PALMER SQUARE LOAN FUNDING 2024-3A LTD | PALMER SQUARE LOAN FUNDING 2024-3A LTD | 5,500,000 | PA | 0.392182% |
| EAGLE FUNDING LUXCO SA RL | EAGLE FUNDING LUXCO SA RL | 5,400,000 | PA | 0.387626% |
| TRITON CONTAINER INTERNATIONAL LIMITED | TRITON CONTAINER INTERNATIONAL LIMITED | 5,403,000 | PA | 0.384929% |
| DXC | DXC TECHNOLOGY COMPANY | 5,397,000 | PA | 0.380192% |
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 5,200,000 | PA | 0.370929% |
| KKR FINANCIAL HOLDINGS LLC | KKR FINANCIAL HOLDINGS LLC | 5,500,000 | PA | 0.370661% |
| CRWNCI | CROWN CASTLE INTERNATIONAL CORP (CCI) | 5,200,000 | PA | 0.370166% |
| EXSPL | EXTRA SPACE STORAGE LP | 5,200,000 | PA | 0.36994% |
| VISTRA OPERATIONS COMPANY LLC | VISTRA OPERATIONS COMPANY LLC | 5,056,000 | PA | 0.361868% |
| MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2025-NQM3 2025-NQM3 | MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2025-NQM3 2025-NQM3 | 5,027,306.1 | PA | 0.359787% |
| KDP | KEURIG DR PEPPER INC | 5,036,000 | PA | 0.359662% |
| PFS FINANCING CORP 2023-C | PFS FINANCING CORP 2023-C | 5,000,000 | PA | 0.3592% |
| STELLANTIS FINANCIAL SERVICES US CORP | STELLANTIS FINANCIAL SERVICES US CORP | 5,000,000 | PA | 0.357423% |
| KKR CLO LTD 16 | KKR CLO LTD 16 | 5,000,000 | PA | 0.356959% |
| FREDDIE MAC REMICS 5528 | FREDDIE MAC REMICS 5528 | 4,923,490.93 | PA | 0.352474% |
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 4,934,000 | PA | 0.352316% |
| KKR CLO 33 LTD 33A | KKR CLO 33 LTD 33A | 4,900,000 | PA | 0.349822% |
| BLUEMOUNTAIN CLO 2021-32A LTD | BLUEMOUNTAIN CLO 2021-32A LTD | 4,900,000 | PA | 0.349611% |
| GUGGENHEIM CLO 2022-2A LTD | GUGGENHEIM CLO 2022-2A LTD | 4,900,000 | PA | 0.349583% |
| THAYER PARK CLO LTD 2017-1A | THAYER PARK CLO LTD 2017-1A | 4,900,000 | PA | 0.349321% |
| BANK MIZRAHI TEFAHOT LTD | BANK MIZRAHI TEFAHOT LTD | 4,900,000 | PA | 0.345591% |
| SGSP (AUSTRALIA) ASSETS PTY LTD | SGSP (AUSTRALIA) ASSETS PTY LTD | 4,900,000 | PA | 0.345425% |
| ENTERPRISE FLEET FINANCING 2025-4 LLC | ENTERPRISE FLEET FINANCING 2025-4 LLC | 4,800,000 | PA | 0.342042% |
| FORTIS INC/CANADA | FORTIS INC/CANADA | 4,795,000 | PA | 0.339627% |
| KKR CLO 42A LTD | KKR CLO 42A LTD | 4,700,000 | PA | 0.335608% |
| N/A | N/A | 4,600,000 | PA | 0.328067% |
| PEACEHEALTH OBLIGATED GROUP | PEACEHEALTH OBLIGATED GROUP | 4,600,000 | PA | 0.326637% |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 4,700,000 | PA | 0.323201% |
SEC N-PORT snapshot as of .