Companies included in LDUR Page 3
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 201–300 of 962.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| FREDDIE MAC REMICS 5565 | FREDDIE MAC REMICS 5565 | 2,351,196.21 | PA | 0.168969% |
| FORD CREDIT AUTO LEASE TRUST 2025-A | FORD CREDIT AUTO LEASE TRUST 2025-A | 2,368,540.31 | PA | 0.168962% |
| EQT | EQT CORPORATION | 2,366,000 | PA | 0.168408% |
| VERUS SECURITIZATION TRUST 2023-8 | VERUS SECURITIZATION TRUST 2023-8 | 2,270,668.67 | PA | 0.16285% |
| KIA CORPORATION | KIA CORPORATION | 2,310,000 | PA | 0.162333% |
| SMB PRIVATE EDUCATION LOAN TRUST 2024-A | SMB PRIVATE EDUCATION LOAN TRUST 2024-A | 2,225,865.14 | PA | 0.160316% |
| BAYER US FINANCE LLC | BAYER US FINANCE LLC | 2,200,000 | PA | 0.158352% |
| VERUS SECURITIZATION TRUST 2025-R1 | VERUS SECURITIZATION TRUST 2025-R1 | 2,204,938.77 | PA | 0.157796% |
| DUKE ENERGY CORPORATION | DUKE ENERGY CORPORATION | 2,200,000 | PA | 0.15763% |
| ROMARK CLO IV LTD 2021-4A | ROMARK CLO IV LTD 2021-4A | 2,200,000 | PA | 0.157067% |
| LADDER CAPITAL FINANCE HOLDINGS LLLP / LADDER CAPITAL FINANCE CORP | LADDER CAPITAL FINANCE HOLDINGS LLLP / LADDER CAPITAL FINANCE CORP | 2,220,000 | PA | 0.156513% |
| HUNTINGTON AUTO TRUST 2024-1A | HUNTINGTON AUTO TRUST 2024-1A | 2,139,580.87 | PA | 0.153711% |
| SOBO | SOUTH BOW (6297782 LLC) | 2,100,000 | PA | 0.150436% |
| HYUNDAI CAPITAL AMERICA | HYUNDAI CAPITAL AMERICA | 2,100,000 | PA | 0.150176% |
| COOPERATIEVE RABOBANK UA/NEW YORK BRANCH | COOPERATIEVE RABOBANK UA/NEW YORK BRANCH | 2,100,000 | PA | 0.150115% |
| VNT | VONTIER CORPORATION | 2,100,000 | PA | 0.14977% |
| FRESENIUS MEDICAL CARE US FINANCE III INC | FRESENIUS MEDICAL CARE US FINANCE III INC | 2,100,000 | PA | 0.146899% |
| KOREA NATIONAL OIL CORP (KNOC) | KOREA NATIONAL OIL CORP (KNOC) | 2,015,000 | PA | 0.144478% |
| FANNIE MAE REMICS 2025-95 | FANNIE MAE REMICS 2025-95 | 2,011,244.78 | PA | 0.14398% |
| GS MORTGAGE-BACKED SECURITIES TRUST 2021-INV1 | GS MORTGAGE-BACKED SECURITIES TRUST 2021-INV1 | 2,159,359.89 | PA | 0.143976% |
| FREDDIE MAC REMICS 5480 | FREDDIE MAC REMICS 5480 | 2,003,371.13 | PA | 0.143921% |
| SFD | SMITHFIELD FOODS INC | 2,014,000 | PA | 0.142978% |
| FANNIE MAE REMICS 2025-19 | FANNIE MAE REMICS 2025-19 | 1,985,791.18 | PA | 0.142821% |
| KDP | KEURIG DR PEPPER INC | 2,000,000 | PA | 0.142414% |
| NBA (HARDWOOD FUNDING LLC) | NBA (HARDWOOD FUNDING LLC) | 2,000,000 | PA | 0.141956% |
| SMB PRIVATE EDUCATION LOAN TRUST 2024-D | SMB PRIVATE EDUCATION LOAN TRUST 2024-D | 1,955,538.24 | PA | 0.14163% |
| BNP PARIBAS | BNP PARIBAS | 2,000,000 | PA | 0.141584% |
| GPN | GLOBAL PAYMENTS INC | 2,000,000 | PA | 0.141289% |
| UHS | UNIVERSAL HEALTH SERVICES INC | 2,000,000 | PA | 0.140951% |
| FREDDIE MAC REMICS 5493 | FREDDIE MAC REMICS 5493 | 1,959,500.9 | PA | 0.140856% |
| NISSAN MOTOR ACCEPTANCE CORPORATION | NISSAN MOTOR ACCEPTANCE CORPORATION | 2,000,000 | PA | 0.140263% |
| ISRAEL ELECTRIC CORPORATION LIMITED | ISRAEL ELECTRIC CORPORATION LIMITED | 2,000,000 | PA | 0.140014% |
| FANNIE MAE REMICS 2025-79 | FANNIE MAE REMICS 2025-79 | 1,948,965.61 | PA | 0.139899% |
| FANNIE MAE REMICS 2024-100 | FANNIE MAE REMICS 2024-100 | 1,935,494.12 | PA | 0.138858% |
| NAVIENT REFINANCE LOAN TRUST 2025-C | NAVIENT REFINANCE LOAN TRUST 2025-C | 1,951,921.43 | PA | 0.138617% |
| TOWD POINT MORTGAGE TRUST 26-1 | TOWD POINT MORTGAGE TRUST 26-1 | 1,956,939.78 | PA | 0.137785% |
| SYNCHRONY FINANCIAL | SYNCHRONY FINANCIAL | 1,935,000 | PA | 0.137613% |
| UNITED STATES GOVT | UNITED STATES GOVT | 1,932,000 | PA | 0.136551% |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 1,900,000 | PA | 0.133668% |
| FREDDIE MAC REMICS 5557 | FREDDIE MAC REMICS 5557 | 1,825,144.1 | PA | 0.130928% |
| CNO GLOBAL FUNDING | CNO GLOBAL FUNDING | 1,800,000 | PA | 0.130177% |
| FANNIE MAE-ACES 2017-M7 | FANNIE MAE-ACES 2017-M7 | 1,825,026.28 | PA | 0.128912% |
| VOLKSWAGEN GROUP OF AMERICA FINANCE LLC | VOLKSWAGEN GROUP OF AMERICA FINANCE LLC | 1,800,000 | PA | 0.128646% |
| DAIMLER TRUCK FINANCE NORTH AMERICA LLC | DAIMLER TRUCK FINANCE NORTH AMERICA LLC | 1,800,000 | PA | 0.128481% |
| FREDDIE MAC REMICS 5564 | FREDDIE MAC REMICS 5564 | 1,776,904.51 | PA | 0.127998% |
| CITIZENS AUTO RECEIVABLES TRUST 2023-2 | CITIZENS AUTO RECEIVABLES TRUST 2023-2 | 1,785,715.98 | PA | 0.127994% |
| UPGRADE AUTO RECEIVABLES TRUST 25-1A | UPGRADE AUTO RECEIVABLES TRUST 25-1A | 1,783,608.74 | PA | 0.127293% |
| FANNIE MAE REMICS 2025-16 | FANNIE MAE REMICS 2025-16 | 1,768,223.6 | PA | 0.127095% |
| CITIZENS AUTO RECEIVABLES TRUST 2023-1 | CITIZENS AUTO RECEIVABLES TRUST 2023-1 | 1,769,462.69 | PA | 0.126688% |
| FANNIE MAE REMICS 2024-103 | FANNIE MAE REMICS 2024-103 | 1,732,912.46 | PA | 0.12475% |
| BERRY GLOBAL INC | BERRY GLOBAL INC | 1,731,000 | PA | 0.123467% |
| KEYSPAN GAS EAST CORPORATION | KEYSPAN GAS EAST CORPORATION | 1,727,000 | PA | 0.122326% |
| H | HYATT HOTELS CORPORATION | 1,700,000 | PA | 0.122301% |
| DELL INTERNATIONAL LLC / EMC CORP | DELL INTERNATIONAL LLC / EMC CORP | 1,700,000 | PA | 0.121422% |
| SMB PRIVATE EDUCATION LOAN TRUST 2022-C | SMB PRIVATE EDUCATION LOAN TRUST 2022-C | 1,698,232.66 | PA | 0.120038% |
| BANCO SANTANDER SA | BANCO SANTANDER SA | 1,700,000 | PA | 0.119708% |
| N/A | N/A | 1 | NC | 0.117113% |
| AMT | AMERICAN TOWER CORP (AKA: AMERICAN TOWER REIT INC) | 1,600,000 | PA | 0.115534% |
| NATIONWIDE BUILDING SOCIETY | NATIONWIDE BUILDING SOCIETY | 1,600,000 | PA | 0.11541% |
| STANDARD CHARTERED PLC | STANDARD CHARTERED PLC | 1,620,000 | PA | 0.11525% |
| FREDDIE MAC REMICS 5560 | FREDDIE MAC REMICS 5560 | 1,594,426.32 | PA | 0.114758% |
| NORTHWOODS CAPITAL 25 LTD | NORTHWOODS CAPITAL 25 LTD | 1,600,000 | PA | 0.114209% |
| LCM 36 LTD | LCM 36 LTD | 1,600,000 | PA | 0.114155% |
| CROWN CASTLE INTERNATIONAL CORP (CCI) | CROWN CASTLE INTERNATIONAL CORP (CCI) | 1,600,000 | PA | 0.113936% |
| ANGLO AMERICAN CAPITAL PLC | ANGLO AMERICAN CAPITAL PLC | 1,584,000 | PA | 0.113112% |
| FNMA PASS THRU POOLS | FNMA PASS THRU POOLS | 1,529,883.85 | PA | 0.111051% |
| FREDDIE MAC REMICS 5511 | FREDDIE MAC REMICS 5511 | 1,536,995.74 | PA | 0.110408% |
| UXYM6 | N/A | -884 | NC | 0.110197% |
| ASCENT EDUCATION FUNDING TRUST 2024-A | ASCENT EDUCATION FUNDING TRUST 2024-A | 1,494,787.96 | PA | 0.108848% |
| ATHENE GLOBAL FUNDING | ATHENE GLOBAL FUNDING | 1,525,000 | PA | 0.107966% |
| FREDDIE MAC REMICS 5517 | FREDDIE MAC REMICS 5517 | 1,490,473.26 | PA | 0.107556% |
| ABBV | ABBVIE INC | 1,500,000 | PA | 0.10711% |
| BANK LEUMI LE-ISRAEL BM | BANK LEUMI LE-ISRAEL BM | 1,500,000 | PA | 0.106925% |
| PACIFIC LIFE GLOBAL FUNDING II | PACIFIC LIFE GLOBAL FUNDING II | 1,496,000 | PA | 0.106772% |
| PANAMA GOVT | PANAMA GOVT | 1,400,000 | PA | 0.106221% |
| ENTERGY NEW ORLEANS LLC | ENTERGY NEW ORLEANS LLC | 1,470,000 | PA | 0.104719% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2025-H22 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2025-H22 | 1,428,267.47 | PA | 0.102711% |
| TOYOTA AUTO RECEIVABLES 2023-C OWNER TRUST | TOYOTA AUTO RECEIVABLES 2023-C OWNER TRUST | 1,423,885.82 | PA | 0.102023% |
| SAMMONS FINANCIAL GROUP INC | SAMMONS FINANCIAL GROUP INC | 1,423,000 | PA | 0.1009% |
| FORD MOTOR CREDIT COMPANY LLC | FORD MOTOR CREDIT COMPANY LLC | 1,409,000 | PA | 0.100715% |
| AVIATION CAPITAL GROUP LLC | AVIATION CAPITAL GROUP LLC | 1,425,000 | PA | 0.099825% |
| KOREA INVESTMENT & SECURITIES CO LTD | KOREA INVESTMENT & SECURITIES CO LTD | 1,400,000 | PA | 0.099245% |
| F&G GLOBAL FUNDING | F&G GLOBAL FUNDING | 1,400,000 | PA | 0.099126% |
| VISTRA OPERATIONS COMPANY LLC | VISTRA OPERATIONS COMPANY LLC | 1,400,000 | PA | 0.099058% |
| FANNIE MAE REMICS 2025-88 | FANNIE MAE REMICS 2025-88 | 1,372,588.5 | PA | 0.098382% |
| DRYDEN 60 CLO LTD | DRYDEN 60 CLO LTD | 1,372,888.6 | PA | 0.098017% |
| AVOLON HOLDINGS FUNDING LIMITED | AVOLON HOLDINGS FUNDING LIMITED | 1,374,000 | PA | 0.09799% |
| INTESA SANPAOLO SPA | INTESA SANPAOLO SPA | 1,359,000 | PA | 0.095932% |
| OBX 2023-NQM6 TRUST | OBX 2023-NQM6 TRUST | 1,301,964.33 | PA | 0.093022% |
| STRUCTURED ASSET INVST LN TR 2004-8 | STRUCTURED ASSET INVST LN TR 2004-8 | 1,340,523.81 | PA | 0.091761% |
| RENESAS ELECTRONICS CORPORATION | RENESAS ELECTRONICS CORPORATION | 1,305,000 | PA | 0.091644% |
| GCAT 2022-HX1 TRUST | GCAT 2022-HX1 TRUST | 1,365,561.78 | PA | 0.090212% |
| PLAINS ALL AMERICAN PIPELINE LP / PAA FINANCE CORP | PLAINS ALL AMERICAN PIPELINE LP / PAA FINANCE CORP | 1,226,000 | PA | 0.087488% |
| BANK OF AMERICA AUTO TRUST 2023-1A | BANK OF AMERICA AUTO TRUST 2023-1A | 1,210,032.93 | PA | 0.086746% |
| VERUS SECURITIZATION TRUST 2023-5 | VERUS SECURITIZATION TRUST 2023-5 | 1,215,531.17 | PA | 0.086723% |
| SMB PRIVATE EDUCATION LOAN TRUST 2024-F | SMB PRIVATE EDUCATION LOAN TRUST 2024-F | 1,207,009.68 | PA | 0.086719% |
| DEUTSCHE BANK AG/NEW YORK BRANCH | DEUTSCHE BANK AG/NEW YORK BRANCH | 1,212,000 | PA | 0.086679% |
| HYUNDAI CAPITAL AMERICA | HYUNDAI CAPITAL AMERICA | 1,200,000 | PA | 0.085889% |
| FANNIE MAE REMICS 2024-95 | FANNIE MAE REMICS 2024-95 | 1,180,640.3 | PA | 0.084733% |
| AVOLON HOLDINGS FUNDING LIMITED | AVOLON HOLDINGS FUNDING LIMITED | 1,190,000 | PA | 0.083936% |
SEC N-PORT snapshot as of .