Companies included in LDUR Page 4
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 301–400 of 962.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| FREDDIE MAC REMICS 5564 | FREDDIE MAC REMICS 5564 | 1,159,057.88 | PA | 0.083532% |
| NAVIENT EDUCATION LOAN TRUST 2025-A | NAVIENT EDUCATION LOAN TRUST 2025-A | 1,163,929.37 | PA | 0.083254% |
| GS MORTGAGE-BACKED SECURITIES TRUST 2024-PJ7 | GS MORTGAGE-BACKED SECURITIES TRUST 2024-PJ7 | 1,162,573.69 | PA | 0.083133% |
| TOWD POINT MORTGAGE TRUST 2021-SJ2 | TOWD POINT MORTGAGE TRUST 2021-SJ2 | 1,171,686.92 | PA | 0.08179% |
| GATX | GATX CORPORATION | 1,153,000 | PA | 0.081775% |
| TOWD POINT MORTGAGE TRUST 2018-3 | TOWD POINT MORTGAGE TRUST 2018-3 | 1,158,133.72 | PA | 0.081161% |
| UNITED AIRLINES 2014-2 CLASS A PASS THROUGH TRUST | UNITED AIRLINES 2014-2 CLASS A PASS THROUGH TRUST | 1,133,550.16 | PA | 0.080664% |
| FANNIE MAE REMICS 2025-54 | FANNIE MAE REMICS 2025-54 | 1,105,213.19 | PA | 0.079284% |
| STELLANTIS FINANCE US INC | STELLANTIS FINANCE US INC | 1,100,000 | PA | 0.07928% |
| ICG US CLO LTD 2015-2RA | ICG US CLO LTD 2015-2RA | 1,109,793.82 | PA | 0.07921% |
| FNMA PASS THRU POOLS | FNMA PASS THRU POOLS | 1,098,064.77 | PA | 0.078968% |
| FREDDIE MAC REMICS 5598 | FREDDIE MAC REMICS 5598 | 1,091,361.3 | PA | 0.078179% |
| ARI FLEET LEASE TRUST 2025-B | ARI FLEET LEASE TRUST 2025-B | 1,088,335.58 | PA | 0.07784% |
| FANNIE MAE REMICS 2025-99 | FANNIE MAE REMICS 2025-99 | 1,083,795.06 | PA | 0.07754% |
| SIRIUS XM RADIO LLC | SIRIUS XM RADIO LLC | 1,083,000 | PA | 0.077177% |
| SMB PRIVATE EDUCATION LOAN TRUST 2020-PTA | SMB PRIVATE EDUCATION LOAN TRUST 2020-PTA | 1,080,202.3 | PA | 0.076855% |
| LAD AUTO RECEIVABLES TRUST 2024-2A | LAD AUTO RECEIVABLES TRUST 2024-2A | 1,073,147.61 | PA | 0.076829% |
| FANNIE MAE 2025-35 | FANNIE MAE 2025-35 | 1,035,151.33 | PA | 0.074402% |
| ES | EVERSOURCE ENERGY | 1,040,000 | PA | 0.073232% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2025-89 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2025-89 | 1,015,556.83 | PA | 0.07291% |
| CITADEL LIMITED PARTNERSHIP | CITADEL LIMITED PARTNERSHIP | 1,010,000 | PA | 0.071985% |
| BARCLAYS PLC | BARCLAYS PLC | 1,000,000 | PA | 0.071899% |
| NAVIENT STUDENT LOAN TRUST 2020-IA | NAVIENT STUDENT LOAN TRUST 2020-IA | 1,011,064.4 | PA | 0.071782% |
| SOUTHERN CALIFORNIA EDISON COMPANY | SOUTHERN CALIFORNIA EDISON COMPANY | 1,000,000 | PA | 0.071311% |
| ATCLO-2021-17A | ATCLO-2021-17A | 1,000,000 | PA | 0.071309% |
| TR FINANCE LLC | TR FINANCE LLC | 1,000,000 | PA | 0.071205% |
| FORD MOTOR COMPANY | FORD MOTOR COMPANY | 1,000,000 | PA | 0.071125% |
| CITADEL FINANCE LLC | CITADEL FINANCE LLC | 1,000,000 | PA | 0.06993% |
| FREDDIE MAC REMICS 5601 | FREDDIE MAC REMICS 5601 | 961,093.22 | PA | 0.068926% |
| BRIGHTHOUSE FINANCIAL GLOBAL FUNDING | BRIGHTHOUSE FINANCIAL GLOBAL FUNDING | 932,000 | PA | 0.066914% |
| SMB PRIVATE EDUCATION LOAN TRUST 2024-E | SMB PRIVATE EDUCATION LOAN TRUST 2024-E | 930,017.38 | PA | 0.066884% |
| AIR LEASE CORPORATION | AIR LEASE CORPORATION | 947,000 | PA | 0.066302% |
| CARVANA AUTO RECEIVABLES TRUST 2023-P3 | CARVANA AUTO RECEIVABLES TRUST 2023-P3 | 924,603.24 | PA | 0.066253% |
| VERUS SECURITIZATION TRUST 2024-1 | VERUS SECURITIZATION TRUST 2024-1 | 924,138.46 | PA | 0.066097% |
| FREDDIE MAC REMICS 5510 | FREDDIE MAC REMICS 5510 | 906,717.14 | PA | 0.065127% |
| GECU AUTO RECEIVABLES TRUST 2023-1A | GECU AUTO RECEIVABLES TRUST 2023-1A | 906,853.27 | PA | 0.064879% |
| AON NORTH AMERICA INC | AON NORTH AMERICA INC | 900,000 | PA | 0.064531% |
| CEGPP | CONSTELLATION ENERGY GENERATION LLC | 900,000 | PA | 0.064179% |
| CEGPP | CONSTELLATION ENERGY GENERATION LLC | 900,000 | PA | 0.064172% |
| GNMA PASS THRU POOLS | GNMA PASS THRU POOLS | 881,938.05 | PA | 0.064079% |
| FE | FIRSTENERGY CORP | 901,000 | PA | 0.063751% |
| PANAMA GOVT | PANAMA GOVT | 900,000 | PA | 0.063213% |
| FANNIE MAE REMICS 2025-88 | FANNIE MAE REMICS 2025-88 | 876,014.52 | PA | 0.062826% |
| WABTEC CORP (AKA: WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP) | WABTEC CORP (AKA: WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP) | 875,000 | PA | 0.062061% |
| NELNET STUDENT LOAN TRUST 2026-A | NELNET STUDENT LOAN TRUST 2026-A | 863,158.86 | PA | 0.061885% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2025-H20 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2025-H20 | 844,087.64 | PA | 0.060767% |
| SMB PRIVATE EDUCATION LOAN TRUST 2020-PTB | SMB PRIVATE EDUCATION LOAN TRUST 2020-PTB | 851,528.71 | PA | 0.060514% |
| FANNIE MAE 2025-35 | FANNIE MAE 2025-35 | 819,907.9 | PA | 0.059111% |
| SKM | SK TELECOM CO LTD | 800,000 | PA | 0.058617% |
| BANCO SANTANDER SA | BANCO SANTANDER SA | 800,000 | PA | 0.057414% |
| DRYDEN 86 CLO LTD 2020-86A | DRYDEN 86 CLO LTD 2020-86A | 800,000 | PA | 0.057115% |
| CHASE AUTO OWNER TRUST 2024-5A | CHASE AUTO OWNER TRUST 2024-5A | 800,000 | PA | 0.057091% |
| CGMS-2021-9A | CGMS-2021-9A | 800,000 | PA | 0.057057% |
| FANNIE MAE-ACES 2017-M4 | FANNIE MAE-ACES 2017-M4 | 804,205.41 | PA | 0.056727% |
| BANCO SANTANDER CHILE SA | BANCO SANTANDER CHILE SA | 800,000 | PA | 0.056378% |
| FREDDIE MAC REMICS 5593 | FREDDIE MAC REMICS 5593 | 756,391.94 | PA | 0.054248% |
| NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 2020-GA | NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 2020-GA | 804,652.15 | PA | 0.053843% |
| MORGAN STANLEY MORTGAGE TRUST-2005-6AR | MORGAN STANLEY MORTGAGE TRUST-2005-6AR | 755,000 | PA | 0.053576% |
| FREDDIE MAC REMICS 5491 | FREDDIE MAC REMICS 5491 | 740,369.01 | PA | 0.053299% |
| AMERICAN AIRLINES 2014-1 CLASS A PASS THROUGH TRUST | AMERICAN AIRLINES 2014-1 CLASS A PASS THROUGH TRUST | 746,522.88 | PA | 0.053065% |
| MPC | MARATHON PETROLEUM CORPORATION | 728,000 | PA | 0.052099% |
| COLUMBIA PIPELINES HOLDING COMPANY LLC | COLUMBIA PIPELINES HOLDING COMPANY LLC | 715,000 | PA | 0.051229% |
| FANG | DIAMONDBACK ENERGY INC | 716,000 | PA | 0.050744% |
| CNQ | CANADIAN NATURAL RESOURCES LIMITED | 700,000 | PA | 0.050718% |
| AMMC CLO 2022-27A LTD | AMMC CLO 2022-27A LTD | 700,000 | PA | 0.049926% |
| FORD MOTOR CREDIT COMPANY LLC | FORD MOTOR CREDIT COMPANY LLC | 700,000 | PA | 0.049922% |
| CANADIAN PACIFIC RAILWAY COMPANY | CANADIAN PACIFIC RAILWAY COMPANY | 700,000 | PA | 0.049809% |
| FANNIE MAE REMICS 2025-4 | FANNIE MAE REMICS 2025-4 | 688,752.01 | PA | 0.04954% |
| KRAFT HEINZ FOODS COMPANY | KRAFT HEINZ FOODS COMPANY | 692,000 | PA | 0.049236% |
| CAG | CONAGRA BRANDS INC | 686,000 | PA | 0.049157% |
| FREDDIE MAC REMICS 5565 | FREDDIE MAC REMICS 5565 | 683,492.08 | PA | 0.04887% |
| FREDDIE MAC REMICS 5573 | FREDDIE MAC REMICS 5573 | 679,721.2 | PA | 0.048747% |
| FIRST FRANKLIN MTG LOAN 2006-FF5 | FIRST FRANKLIN MTG LOAN 2006-FF5 | 684,824.71 | PA | 0.048353% |
| NEW RESIDENTIAL MORTGAGE LOAN TRUST 2018-RPL1 | NEW RESIDENTIAL MORTGAGE LOAN TRUST 2018-RPL1 | 686,704.05 | PA | 0.047714% |
| WNM6 | N/A | -201 | NC | 0.047677% |
| MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2021-6 | MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2021-6 | 702,181.21 | PA | 0.04682% |
| SMB PRIVATE EDUCATION LOAN TRUST 2020-A | SMB PRIVATE EDUCATION LOAN TRUST 2020-A | 671,051.75 | PA | 0.046496% |
| APIDOS CLO XXXV 2021-35A | APIDOS CLO XXXV 2021-35A | 650,000 | PA | 0.04641% |
| WELLS FARGO HOME EQUITY ABS SER 2004-1 | WELLS FARGO HOME EQUITY ABS SER 2004-1 | 649,543.96 | PA | 0.045773% |
| JP MORGAN CHASE & CO | JP MORGAN CHASE & CO | 640,000 | PA | 0.045571% |
| FANNIE MAE REMICS 2025-6 | FANNIE MAE REMICS 2025-6 | 628,236.31 | PA | 0.045249% |
| SMITH & NEPHEW PLC | SMITH & NEPHEW PLC | 615,000 | PA | 0.044093% |
| BOEING CO/THE | BOEING CO/THE | 600,000 | PA | 0.043542% |
| VICI PROPERTIES LP / VICI NOTE CO INC | VICI PROPERTIES LP / VICI NOTE CO INC | 600,000 | PA | 0.043045% |
| GREYWOLF CLO IV LTD | GREYWOLF CLO IV LTD | 600,000 | PA | 0.042846% |
| VICI PROPERTIES LP | VICI PROPERTIES LP | 600,000 | PA | 0.042843% |
| COOPERATIEVE RABOBANK UA/NEW YORK BRANCH | COOPERATIEVE RABOBANK UA/NEW YORK BRANCH | 600,000 | PA | 0.042836% |
| VICI PROPERTIES LP / VICI NOTE CO INC | VICI PROPERTIES LP / VICI NOTE CO INC | 600,000 | PA | 0.042747% |
| SOUTHERN CALIFORNIA EDISON COMPANY | SOUTHERN CALIFORNIA EDISON COMPANY | 600,000 | PA | 0.042738% |
| SFS AUTO RECEIVABLES SECURITIZATION TRUST 2026-1A | SFS AUTO RECEIVABLES SECURITIZATION TRUST 2026-1A | 600,000 | PA | 0.042699% |
| TENGIZCHEVROIL FINANCE COMPANY INTERNATIONAL LTD | TENGIZCHEVROIL FINANCE COMPANY INTERNATIONAL LTD | 600,000 | PA | 0.042688% |
| FREDDIE MAC REMICS 5500 | FREDDIE MAC REMICS 5500 | 585,387.8 | PA | 0.042074% |
| NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 2021-A | NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 2021-A | 638,743.4 | PA | 0.041739% |
| AIRCASTLE LIMITED | AIRCASTLE LIMITED | 600,000 | PA | 0.041478% |
| NAVIENT STUDENT LOAN TRUST 2015-BA | NAVIENT STUDENT LOAN TRUST 2015-BA | 579,611.26 | PA | 0.041402% |
| NEW RESIDENTIAL MORTGAGE LOAN TRUST 2021-NQ2R | NEW RESIDENTIAL MORTGAGE LOAN TRUST 2021-NQ2R | 595,412.94 | PA | 0.040885% |
| F&G GLOBAL FUNDING | F&G GLOBAL FUNDING | 586,000 | PA | 0.040766% |
| MFA 2023-NQM4 TRUST | MFA 2023-NQM4 TRUST | 562,375.18 | PA | 0.040335% |
| FANNIE MAE REMICS 2025-12 | FANNIE MAE REMICS 2025-12 | 554,060.17 | PA | 0.039732% |
| FREDDIE MAC REMICS 5508 | FREDDIE MAC REMICS 5508 | 555,683.46 | PA | 0.039706% |
SEC N-PORT snapshot as of .