Companies included in LDUR Page 2
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 101–200 of 962.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| WELLFLEET CLO 2021-1 LTD | WELLFLEET CLO 2021-1 LTD | 4,500,000 | PA | 0.321296% |
| CRM | SALESFORCE INC | 4,500,000 | PA | 0.321129% |
| VERIZON MASTER TRUST 2024-6 | VERIZON MASTER TRUST 2024-6 | 4,500,000 | PA | 0.321103% |
| ELMWOOD CLO 15 LTD | ELMWOOD CLO 15 LTD | 4,500,000 | PA | 0.321015% |
| NTT FINANCE CORPORATION | NTT FINANCE CORPORATION | 4,500,000 | PA | 0.320876% |
| BAYER US FINANCE II LLC | BAYER US FINANCE II LLC | 4,500,000 | PA | 0.317773% |
| SMB PRIVATE EDUCATION LOAN TRUST 2026-A | SMB PRIVATE EDUCATION LOAN TRUST 2026-A | 4,400,000 | PA | 0.314306% |
| SOUTH AFRICA GOVT | SOUTH AFRICA GOVT | 4,400,000 | PA | 0.314026% |
| ROMARK CLO V LTD | ROMARK CLO V LTD | 4,400,000 | PA | 0.313605% |
| FREDDIE MAC REMICS 5532 | FREDDIE MAC REMICS 5532 | 4,333,249.14 | PA | 0.311156% |
| FREDDIE MAC REMICS 5546 | FREDDIE MAC REMICS 5546 | 4,321,079.41 | PA | 0.310804% |
| CARVANA AUTO RECEIVABLES TRUST 2024-P3 | CARVANA AUTO RECEIVABLES TRUST 2024-P3 | 4,338,127.85 | PA | 0.309415% |
| TRILLIUM CREDIT CARD TRUST II 2025-1A | TRILLIUM CREDIT CARD TRUST II 2025-1A | 4,300,000 | PA | 0.308032% |
| SHACKLETON CLO LTD 2019-14A | SHACKLETON CLO LTD 2019-14A | 4,300,000 | PA | 0.30708% |
| GALAXY XXII CLO LTD 2016-22A | GALAXY XXII CLO LTD 2016-22A | 4,300,000 | PA | 0.306551% |
| CRWNCI | CROWN CASTLE INTERNATIONAL CORP (CCI) | 4,300,000 | PA | 0.30617% |
| FREDDIE MAC REMICS 5534 | FREDDIE MAC REMICS 5534 | 4,260,160.8 | PA | 0.305785% |
| SMB PRIVATE EDUCATION LOAN TRUST 2024-E | SMB PRIVATE EDUCATION LOAN TRUST 2024-E | 4,185,078.22 | PA | 0.301262% |
| TRIMARAN CAVU LTD 2021-2A | TRIMARAN CAVU LTD 2021-2A | 4,200,000 | PA | 0.299478% |
| HCA | HCA INC | 4,200,000 | PA | 0.297972% |
| POST ROAD EQUIPMENT FINANCE 2025-1 LLC | POST ROAD EQUIPMENT FINANCE 2025-1 LLC | 4,089,031.62 | PA | 0.29363% |
| HCA | HCA INC | 4,100,000 | PA | 0.291608% |
| AVIATION CAPITAL GROUP LLC | AVIATION CAPITAL GROUP LLC | 4,076,000 | PA | 0.291092% |
| VICI PROPERTIES LP / VICI NOTE CO INC | VICI PROPERTIES LP / VICI NOTE CO INC | 4,105,000 | PA | 0.290608% |
| HARLEY-DAVIDSON MOTORCYCLE TRUST 2024-B | HARLEY-DAVIDSON MOTORCYCLE TRUST 2024-B | 4,002,499.3 | PA | 0.285967% |
| NELNET STUDENT LOAN TRUST 2025-CA | NELNET STUDENT LOAN TRUST 2025-CA | 4,035,570.06 | PA | 0.284942% |
| FREDDIE MAC REMICS 5549 | FREDDIE MAC REMICS 5549 | 3,900,325.22 | PA | 0.282418% |
| PK ALIFT LOAN FUNDING 4 LP 2024-2 | PK ALIFT LOAN FUNDING 4 LP 2024-2 | 3,923,592.73 | PA | 0.280753% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2024-H12 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2024-H12 | 3,842,886.56 | PA | 0.27839% |
| NELNET STUDENT LOAN TRUST 2025-BA | NELNET STUDENT LOAN TRUST 2025-BA | 3,894,411.56 | PA | 0.276728% |
| MIZUHO FINANCIAL GROUP INC | MIZUHO FINANCIAL GROUP INC | 3,836,000 | PA | 0.274561% |
| UBER | UBER TECHNOLOGIES INC | 3,800,000 | PA | 0.268861% |
| NATIONAL BANK OF CANADA | NATIONAL BANK OF CANADA | 3,740,000 | PA | 0.267841% |
| ENTERPRISE FLEET FINANCING 2025-1 LLC | ENTERPRISE FLEET FINANCING 2025-1 LLC | 3,700,000 | PA | 0.266313% |
| AREIT TRUST 2022-CRE7 | AREIT TRUST 2022-CRE7 | 3,704,209.22 | PA | 0.264321% |
| BRIGHTHOUSE FINANCIAL GLOBAL FUNDING | BRIGHTHOUSE FINANCIAL GLOBAL FUNDING | 3,445,000 | PA | 0.244619% |
| 37 CAPITAL CLO I 2021-1A | 37 CAPITAL CLO I 2021-1A | 3,400,000 | PA | 0.242816% |
| OCTAGON INVESTMENT PARTNERS 40 LTD 2019-1A | OCTAGON INVESTMENT PARTNERS 40 LTD 2019-1A | 3,400,000 | PA | 0.242563% |
| HARLEY-DAVIDSON FINANCIAL SERVICES INC | HARLEY-DAVIDSON FINANCIAL SERVICES INC | 3,410,000 | PA | 0.239723% |
| BANK HAPOALIM LTD | BANK HAPOALIM LTD | 3,400,000 | PA | 0.239695% |
| NOMURA HOLDINGS INC | NOMURA HOLDINGS INC | 3,383,000 | PA | 0.237284% |
| VOYA CLO 2017-3A | VOYA CLO 2017-3A | 3,300,000 | PA | 0.235526% |
| BAIN CAPITAL CREDIT CLO 2021-3 LTD | BAIN CAPITAL CREDIT CLO 2021-3 LTD | 3,300,000 | PA | 0.23551% |
| BAIN CAPITAL CREDIT CLO LTD 2021-6A | BAIN CAPITAL CREDIT CLO LTD 2021-6A | 3,300,000 | PA | 0.235495% |
| EQUITABLE AMERICA GLOBAL FUNDING | EQUITABLE AMERICA GLOBAL FUNDING | 3,292,000 | PA | 0.23523% |
| ROGERS COMMUNICATIONS INC | ROGERS COMMUNICATIONS INC | 3,320,000 | PA | 0.233908% |
| GS MORTGAGE-BACKED SECURITIES TRUST 2021-GR2 | GS MORTGAGE-BACKED SECURITIES TRUST 2021-GR2 | 3,495,896.16 | PA | 0.233066% |
| SOUTHERN CALIFORNIA EDISON COMPANY | SOUTHERN CALIFORNIA EDISON COMPANY | 3,300,000 | PA | 0.231711% |
| ALLY AUTO RECEIVABLES TRUST 2024-2 | ALLY AUTO RECEIVABLES TRUST 2024-2 | 3,241,774.56 | PA | 0.231367% |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 3,200,000 | PA | 0.229108% |
| NEW RESIDENTIAL MORTGAGE LOAN TRUST 2020-NQM1 | NEW RESIDENTIAL MORTGAGE LOAN TRUST 2020-NQM1 | 3,403,260.54 | PA | 0.229039% |
| NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 2023-BA | NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 2023-BA | 3,083,047.68 | PA | 0.225436% |
| FANNIE MAE REMICS 2024-104 | FANNIE MAE REMICS 2024-104 | 3,127,276.03 | PA | 0.224095% |
| FANNIE MAE REMICS 2024-103 | FANNIE MAE REMICS 2024-103 | 3,096,600.32 | PA | 0.22258% |
| FORD MOTOR CREDIT COMPANY LLC | FORD MOTOR CREDIT COMPANY LLC | 3,100,000 | PA | 0.220127% |
| HPEFS EQUIPMENT TRUST 2025-2A | HPEFS EQUIPMENT TRUST 2025-2A | 3,073,922.29 | PA | 0.219315% |
| M&T BANK AUTO RECEIVABLES TRUST 2025-1A | M&T BANK AUTO RECEIVABLES TRUST 2025-1A | 3,000,000 | PA | 0.215661% |
| FANNIE MAE REMICS 2024-39 | FANNIE MAE REMICS 2024-39 | 2,996,343.46 | PA | 0.215043% |
| CARVANA AUTO RECEIVABLES TRUST 2025-P1 | CARVANA AUTO RECEIVABLES TRUST 2025-P1 | 3,000,000 | PA | 0.214744% |
| CITIGROUP MORTGAGE LOAN TRUST INC 2021-INV3 | CITIGROUP MORTGAGE LOAN TRUST INC 2021-INV3 | 3,211,796.69 | PA | 0.2141% |
| NTR | NUTRIEN LTD | 3,000,000 | PA | 0.213505% |
| BANK OF AMERICA AUTO TRUST 2024-1A | BANK OF AMERICA AUTO TRUST 2024-1A | 2,961,641.32 | PA | 0.212671% |
| JDE PEETS NV | JDE PEETS NV | 3,050,000 | PA | 0.212184% |
| BWAY MORTGAGE TRUST 2021-1450 | BWAY MORTGAGE TRUST 2021-1450 | 3,000,000 | PA | 0.210583% |
| SANTANDER HOLDINGS USA INC | SANTANDER HOLDINGS USA INC | 3,000,000 | PA | 0.210354% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2025-H18 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2025-H18 | 2,936,332.41 | PA | 0.209391% |
| CASSA DEPOSITI E PRESTITI SOCIETA PER AZIONI | CASSA DEPOSITI E PRESTITI SOCIETA PER AZIONI | 2,800,000 | PA | 0.208433% |
| SMB PRIVATE EDUCATION LOAN TRUST 2023-C | SMB PRIVATE EDUCATION LOAN TRUST 2023-C | 2,858,949.53 | PA | 0.208122% |
| HYUNDAI CAPITAL AMERICA | HYUNDAI CAPITAL AMERICA | 2,900,000 | PA | 0.207564% |
| UNITED STATES GOVT | UNITED STATES GOVT | 2,828,319.8 | PA | 0.207145% |
| NELNET STUDENT LOAN TRUST 2026-A | NELNET STUDENT LOAN TRUST 2026-A | 2,877,196.2 | PA | 0.202712% |
| FANNIE MAE REMICS 2024-101 | FANNIE MAE REMICS 2024-101 | 2,818,778.5 | PA | 0.202326% |
| CARVANA AUTO RECEIVABLES TRUST 2026-P1 | CARVANA AUTO RECEIVABLES TRUST 2026-P1 | 2,800,000 | PA | 0.199503% |
| FREDDIE MAC REMICS 5548 | FREDDIE MAC REMICS 5548 | 2,771,077.47 | PA | 0.199446% |
| FREDDIE MAC REMICS 5508 | FREDDIE MAC REMICS 5508 | 2,737,453.56 | PA | 0.196979% |
| AVOLON HOLDINGS FUNDING LIMITED | AVOLON HOLDINGS FUNDING LIMITED | 2,750,000 | PA | 0.196118% |
| ELFI GRADUATE LOAN PROGRAM 2021-A LLC | ELFI GRADUATE LOAN PROGRAM 2021-A LLC | 3,016,652.05 | PA | 0.194755% |
| PACIFIC GAS AND ELECTRIC CO | PACIFIC GAS AND ELECTRIC CO | 2,739,000 | PA | 0.193067% |
| NISSAN MOTOR ACCEPTANCE CORPORATION | NISSAN MOTOR ACCEPTANCE CORPORATION | 2,745,000 | PA | 0.192511% |
| D | DOMINION ENERGY INC | 2,700,000 | PA | 0.192328% |
| SMB PRIVATE EDUCATION LOAN TRUST 2025-A | SMB PRIVATE EDUCATION LOAN TRUST 2025-A | 2,673,726.59 | PA | 0.192238% |
| FREDDIE MAC REMICS 5544 | FREDDIE MAC REMICS 5544 | 2,670,208.6 | PA | 0.192065% |
| FREDDIE MAC REMICS 5517 | FREDDIE MAC REMICS 5517 | 2,647,802.42 | PA | 0.190148% |
| FREDDIE MAC REMICS 5508 | FREDDIE MAC REMICS 5508 | 2,620,152.81 | PA | 0.188538% |
| FANNIE MAE 2025-40 | FANNIE MAE 2025-40 | 2,589,378.48 | PA | 0.186386% |
| SAMMONS FINANCIAL GROUP GLOBAL FUNDING | SAMMONS FINANCIAL GROUP GLOBAL FUNDING | 2,600,000 | PA | 0.186263% |
| AMCOR FINANCE (USA) INC | AMCOR FINANCE (USA) INC | 2,571,000 | PA | 0.183262% |
| CARVANA AUTO RECEIVABLES TRUST 2023-P2 | CARVANA AUTO RECEIVABLES TRUST 2023-P2 | 2,500,000 | PA | 0.1803% |
| VOLKSWAGEN GROUP OF AMERICA FINANCE LLC | VOLKSWAGEN GROUP OF AMERICA FINANCE LLC | 2,500,000 | PA | 0.17906% |
| CRM | SALESFORCE INC | 2,500,000 | PA | 0.178695% |
| BARCLAYS PLC | BARCLAYS PLC | 2,500,000 | PA | 0.177891% |
| FREDDIE MAC REMICS 5495 | FREDDIE MAC REMICS 5495 | 2,469,596.88 | PA | 0.177512% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2024-H01 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2024-H01 | 2,406,843.69 | PA | 0.174246% |
| BPCE SA | BPCE SA | 2,400,000 | PA | 0.173084% |
| FREDDIE MAC REMICS 5500 | FREDDIE MAC REMICS 5500 | 2,407,414.23 | PA | 0.172898% |
| FREDDIE MAC REMICS 5410 | FREDDIE MAC REMICS 5410 | 2,387,841.65 | PA | 0.172194% |
| VERDELITE STATIC CLO LTD 2024-1 | VERDELITE STATIC CLO LTD 2024-1 | 2,405,099.22 | PA | 0.171706% |
| FREDDIE MAC REMICS 5500 | FREDDIE MAC REMICS 5500 | 2,363,459.67 | PA | 0.170147% |
| AIRCASTLE LIMITED | AIRCASTLE LIMITED | 2,387,000 | PA | 0.170037% |
| CANADIAN IMPERIAL BANK OF COMMERCE (CIBC) | CANADIAN IMPERIAL BANK OF COMMERCE (CIBC) | 2,360,000 | PA | 0.169216% |
SEC N-PORT snapshot as of .