Companies included in LDUR Page 5
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 401–500 of 962.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| BANQUE FEDERATIVE DU CREDIT MUTUEL (BFCM) | BANQUE FEDERATIVE DU CREDIT MUTUEL (BFCM) | 550,000 | PA | 0.039413% |
| J.P. MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2019-FL12 | J.P. MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2019-FL12 | 551,298.95 | PA | 0.039254% |
| CITIGROUP MORTGAGE LOAN TRUST 2025-3 | CITIGROUP MORTGAGE LOAN TRUST 2025-3 | 545,470.73 | PA | 0.039131% |
| AMCOR FLEXIBLES NORTH AMERICA INC | AMCOR FLEXIBLES NORTH AMERICA INC | 550,000 | PA | 0.039022% |
| SMBC AVIATION CAPITAL FINANCE DESIGNATED ACTIVITY COMPANY | SMBC AVIATION CAPITAL FINANCE DESIGNATED ACTIVITY COMPANY | 550,000 | PA | 0.038681% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2025-100 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2025-100 | 524,466.72 | PA | 0.037694% |
| FANNIE MAE-ACES 2017-M12 | FANNIE MAE-ACES 2017-M12 | 528,648.97 | PA | 0.037278% |
| BARCLAYS PLC | BARCLAYS PLC | 511,000 | PA | 0.035897% |
| JAMESTOWN CLO XVI LTD 2021-16A | JAMESTOWN CLO XVI LTD 2021-16A | 500,000 | PA | 0.03569% |
| KKR CLO 27 LTD | KKR CLO 27 LTD | 500,000 | PA | 0.035669% |
| GLENCORE FUNDING LLC | GLENCORE FUNDING LLC | 500,000 | PA | 0.035586% |
| HALEON US CAPITAL LLC | HALEON US CAPITAL LLC | 500,000 | PA | 0.035324% |
| CDW LLC / CDW FINANCE CORP | CDW LLC / CDW FINANCE CORP | 500,000 | PA | 0.03525% |
| RENAISSANCE HOME EQUITY LN TR 2003-2 | RENAISSANCE HOME EQUITY LN TR 2003-2 | 532,007.58 | PA | 0.035152% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2022-H22 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2022-H22 | 488,695.01 | PA | 0.034974% |
| STELLANTIS FINANCE US INC | STELLANTIS FINANCE US INC | 500,000 | PA | 0.034786% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2025-118 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2025-118 | 476,148.13 | PA | 0.034269% |
| FREDDIE MAC REMICS 5580 | FREDDIE MAC REMICS 5580 | 466,602.78 | PA | 0.033525% |
| SMB PRIVATE EDUCATION LOAN TRUST 2020-PTA | SMB PRIVATE EDUCATION LOAN TRUST 2020-PTA | 486,091.04 | PA | 0.032792% |
| FREDDIE MAC REMICS 5439 | FREDDIE MAC REMICS 5439 | 452,957.46 | PA | 0.032495% |
| FREDDIE MAC REMICS 5584 | FREDDIE MAC REMICS 5584 | 452,567.08 | PA | 0.032432% |
| NOMURA HOLDINGS INC | NOMURA HOLDINGS INC | 450,000 | PA | 0.032431% |
| N/A | N/A | 165,900,000 | NC | 0.03212% |
| TOWD POINT MORTGAGE TRUST 2021-1 | TOWD POINT MORTGAGE TRUST 2021-1 | 477,043.73 | PA | 0.031879% |
| FREDDIE MAC REMICS 5607 | FREDDIE MAC REMICS 5607 | 431,726.41 | PA | 0.0309% |
| GM FINANCIAL AUTOMOBILE LEASING TRUST 2024-1 | GM FINANCIAL AUTOMOBILE LEASING TRUST 2024-1 | 429,951.73 | PA | 0.030684% |
| FNMA PASS THRU POOLS | FNMA PASS THRU POOLS | 416,985.39 | PA | 0.029833% |
| VICI PROPERTIES LP / VICI NOTE CO INC | VICI PROPERTIES LP / VICI NOTE CO INC | 416,000 | PA | 0.02945% |
| PRPM 2023-NQM3 TRUST | PRPM 2023-NQM3 TRUST | 408,452.38 | PA | 0.029338% |
| FREDDIE MAC REMICS 5500 | FREDDIE MAC REMICS 5500 | 409,610.63 | PA | 0.029269% |
| AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST | AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST | 400,000 | PA | 0.029071% |
| BAYER US FINANCE LLC | BAYER US FINANCE LLC | 400,000 | PA | 0.028791% |
| GNMA PASS THRU POOLS | GNMA PASS THRU POOLS | 395,013.25 | PA | 0.028701% |
| PNC BANK NA | PNC BANK NA | 400,000 | PA | 0.028579% |
| FORD MOTOR CREDIT COMPANY LLC | FORD MOTOR CREDIT COMPANY LLC | 400,000 | PA | 0.028491% |
| HCA | HCA INC | 400,000 | PA | 0.028474% |
| IMPERIAL BRANDS FINANCE PLC (AKA: IMPERIAL TOBACCO FINANCE PLC) | IMPERIAL BRANDS FINANCE PLC (AKA: IMPERIAL TOBACCO FINANCE PLC) | 400,000 | PA | 0.028446% |
| BPLPCP | BOSTON PROPERTIES LP | 400,000 | PA | 0.028441% |
| HCA | HCA INC | 400,000 | PA | 0.02836% |
| TOWD POINT MORTGAGE TRUST 2019-HY2 | TOWD POINT MORTGAGE TRUST 2019-HY2 | 390,231.04 | PA | 0.028346% |
| JERA CO INC | JERA CO INC | 400,000 | PA | 0.028293% |
| ANCHORAGE CREDIT FUNDING 25-19A LTD | ANCHORAGE CREDIT FUNDING 25-19A LTD | 400,000 | PA | 0.028279% |
| FHLMC PASS THRU POOLS | FHLMC PASS THRU POOLS | 378,154.77 | PA | 0.027781% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2024-13 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2024-13 | 384,939.31 | PA | 0.027642% |
| FNMA PASS THRU POOLS | FNMA PASS THRU POOLS | 374,313 | PA | 0.026766% |
| BEAR STEARNS ALT-A TRUST 2006-8 | BEAR STEARNS ALT-A TRUST 2006-8 | 387,869.73 | PA | 0.026368% |
| BEAR STEARNS ABS INC 2004-HE7 | BEAR STEARNS ABS INC 2004-HE7 | 374,582.19 | PA | 0.026367% |
| VENTURE 36 CLO LTD | VENTURE 36 CLO LTD | 368,885.83 | PA | 0.02634% |
| FANNIE MAE 2025-40 | FANNIE MAE 2025-40 | 363,597.3 | PA | 0.026159% |
| FANNIE MAE REMICS 2025-16 | FANNIE MAE REMICS 2025-16 | 358,157.39 | PA | 0.025723% |
| TOWD POINT ASSET TRUST 2021-SL1 | TOWD POINT ASSET TRUST 2021-SL1 | 361,199.96 | PA | 0.02572% |
| FNMA PASS THRU POOLS | FNMA PASS THRU POOLS | 361,359.3 | PA | 0.025692% |
| BMW US CAPITAL LLC | BMW US CAPITAL LLC | 350,000 | PA | 0.025026% |
| NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 2020-A | NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 2020-A | 355,950.4 | PA | 0.024632% |
| GNMA PASS THRU POOLS | GNMA PASS THRU POOLS | 333,722.13 | PA | 0.024317% |
| GSAMP TRUST 2006-HE4 | GSAMP TRUST 2006-HE4 | 344,218.62 | PA | 0.024112% |
| SOUTHERN CALIFORNIA EDISON COMPANY | SOUTHERN CALIFORNIA EDISON COMPANY | 300,000 | PA | 0.021453% |
| SOFI PROFESSIONAL LOAN PROGRAM LLC 2020-C | SOFI PROFESSIONAL LOAN PROGRAM LLC 2020-C | 318,845.7 | PA | 0.021427% |
| CEDAR FUNDING VI CLO LTD 2016-6A | CEDAR FUNDING VI CLO LTD 2016-6A | 300,000 | PA | 0.021411% |
| SMB PRIVATE EDUCATION LOAN TRUST 2024-A | SMB PRIVATE EDUCATION LOAN TRUST 2024-A | 296,782.02 | PA | 0.021377% |
| HCA | HCA INC | 300,000 | PA | 0.021353% |
| CRWNCI | CROWN CASTLE INTERNATIONAL CORP (CCI) | 300,000 | PA | 0.021343% |
| HCA INC | HCA INC | 300,000 | PA | 0.02134% |
| FANNIE MAE REMICS 2025-12 | FANNIE MAE REMICS 2025-12 | 275,435.12 | PA | 0.019782% |
| WAMU MTGE P/T CERT 2007-HY7 | WAMU MTGE P/T CERT 2007-HY7 | 303,304.46 | PA | 0.019553% |
| STRUCTURED ASSET INVESTMENT LN TR 2004-2 | STRUCTURED ASSET INVESTMENT LN TR 2004-2 | 255,573.07 | PA | 0.019502% |
| NEW CENTURY HOME EQUITY LOAN TR 2004-3 | NEW CENTURY HOME EQUITY LOAN TR 2004-3 | 271,294.76 | PA | 0.019381% |
| N/A | N/A | 256,000,000 | NC | 0.019342% |
| SEQUOIA MORTGAGE TRUST 2007-3 | SEQUOIA MORTGAGE TRUST 2007-3 | 314,535.25 | PA | 0.019322% |
| NEW RESIDENTIAL MORTGAGE LOAN TRUST 2020-1A | NEW RESIDENTIAL MORTGAGE LOAN TRUST 2020-1A | 285,144.27 | PA | 0.019079% |
| NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 2020-HA | NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 2020-HA | 279,610.11 | PA | 0.018959% |
| WASHINGTON MUTUAL 2004-AR8 | WASHINGTON MUTUAL 2004-AR8 | 260,828.91 | PA | 0.018789% |
| N/A | N/A | 95,000,000 | NC | 0.018393% |
| FHLMC PASS THRU POOLS | FHLMC PASS THRU POOLS | 270,671.36 | PA | 0.017288% |
| LADDER CAPITAL FINANCE HOLDINGS LLLP / LADDER CAPITAL FINANCE CORP | LADDER CAPITAL FINANCE HOLDINGS LLLP / LADDER CAPITAL FINANCE CORP | 245,000 | PA | 0.017273% |
| LCM 30 LTD | LCM 30 LTD | 238,992.35 | PA | 0.017064% |
| TOWD POINT MORTGAGE TRUST 2019-HY3 | TOWD POINT MORTGAGE TRUST 2019-HY3 | 235,578.5 | PA | 0.016809% |
| CHASE MORTGAGE FINANCE CORP 2007-A1 | CHASE MORTGAGE FINANCE CORP 2007-A1 | 233,301.88 | PA | 0.016435% |
| SMB PRIVATE EDUCATION LOAN TRUST 2021-D | SMB PRIVATE EDUCATION LOAN TRUST 2021-D | 218,742.41 | PA | 0.015502% |
| N/A | N/A | 1 | NC | 0.015323% |
| UNITED STATES GOVT | UNITED STATES GOVT | 215,000 | PA | 0.015164% |
| GNMA PASS THRU POOLS | GNMA PASS THRU POOLS | 227,035.75 | PA | 0.01512% |
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 204,000 | PA | 0.014547% |
| ANGEL OAK MORTGAGE TRUST 2020-4 | ANGEL OAK MORTGAGE TRUST 2020-4 | 207,518.91 | PA | 0.014406% |
| MITSUBISHI HC CAPITAL INC | MITSUBISHI HC CAPITAL INC | 200,000 | PA | 0.014378% |
| KIA CORPORATION | KIA CORPORATION | 200,000 | PA | 0.014067% |
| TYM6 | N/A | -84 | NC | 0.013381% |
| N/A | N/A | 1 | NC | 0.013373% |
| PRKCM 2024-AFC1 TRUST | PRKCM 2024-AFC1 TRUST | 179,434.21 | PA | 0.012898% |
| N/A | N/A | 1 | NC | 0.012709% |
| FNMA PASS THRU POOLS | FNMA PASS THRU POOLS | 195,771.8 | PA | 0.012656% |
| ENTERPRISE FLEET FUNDING LLC 2022-4 | ENTERPRISE FLEET FUNDING LLC 2022-4 | 175,816.91 | PA | 0.012554% |
| FNMA PASS THRU POOLS | FNMA PASS THRU POOLS | 162,286.82 | PA | 0.011846% |
| ONSLOW BAY MORTGAGE LOAN TRUST 2021-NQM4 | ONSLOW BAY MORTGAGE LOAN TRUST 2021-NQM4 | 184,648.64 | PA | 0.011381% |
| CANTOR FITZGERALD LP | CANTOR FITZGERALD LP | 160,000 | PA | 0.011379% |
| GCAT LLC 2019-RPL1 | GCAT LLC 2019-RPL1 | 162,779.94 | PA | 0.01135% |
| RESIDENTIAL ASSET SECURITIES 2005-EMX1 | RESIDENTIAL ASSET SECURITIES 2005-EMX1 | 157,208.42 | PA | 0.011285% |
| GLENCORE FUNDING LLC | GLENCORE FUNDING LLC | 157,000 | PA | 0.011174% |
| COLORADO INTERSTATE GAS CO LLC / COLORADO INTERSTATE ISSUING CORP | COLORADO INTERSTATE GAS CO LLC / COLORADO INTERSTATE ISSUING CORP | 150,000 | PA | 0.010681% |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 147,000 | PA | 0.010583% |
SEC N-PORT snapshot as of .