Companies included in LDUR Page 6
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 501–600 of 962.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| RAAC SERIES 2006-RP4 | RAAC SERIES 2006-RP4 | 147,558.84 | PA | 0.010537% |
| GNMA PASS THRU POOLS | GNMA PASS THRU POOLS | 147,703.78 | PA | 0.010519% |
| FNMA PASS THRU POOLS | FNMA PASS THRU POOLS | 142,818.68 | PA | 0.010371% |
| N/A | N/A | 1 | NC | 0.010363% |
| AIR LEASE CORPORATION | AIR LEASE CORPORATION | 144,000 | PA | 0.010254% |
| FNMA PASS THRU POOLS | FNMA PASS THRU POOLS | 141,161.62 | PA | 0.010075% |
| FHLMC PASS THRU POOLS | FHLMC PASS THRU POOLS | 139,994.52 | PA | 0.01004% |
| N/A | N/A | 201,500,000 | NC | 0.009118% |
| FIRST HORIZON ALT MTGE SEC 2004-AA7 | FIRST HORIZON ALT MTGE SEC 2004-AA7 | 125,452.87 | PA | 0.008628% |
| CHASE FUNDING MTGE LN ASSET-BKD 2003-5 | CHASE FUNDING MTGE LN ASSET-BKD 2003-5 | 120,159.03 | PA | 0.008613% |
| CHEVY CHASE MTGE FUNDING CORP 2004-4A | CHEVY CHASE MTGE FUNDING CORP 2004-4A | 119,578.39 | PA | 0.008299% |
| N/A | N/A | 1 | NC | 0.008223% |
| HCA INC | HCA INC | 114,000 | PA | 0.008135% |
| JP MORGAN MORTGAGE TRUST 2007-A1 | JP MORGAN MORTGAGE TRUST 2007-A1 | 117,688.83 | PA | 0.008033% |
| FNMA PASS THRU POOLS | FNMA PASS THRU POOLS | 108,503.28 | PA | 0.007817% |
| STARWOOD MORTGAGE RESIDENTIAL TRUST 2020-3 | STARWOOD MORTGAGE RESIDENTIAL TRUST 2020-3 | 106,846.47 | PA | 0.007494% |
| FREDDIE MAC REMICS 4948 | FREDDIE MAC REMICS 4948 | 113,507.64 | PA | 0.007413% |
| GNMA PASS THRU POOLS | GNMA PASS THRU POOLS | 103,340.74 | PA | 0.006955% |
| GNMA PASS THRU POOLS | GNMA PASS THRU POOLS | 93,469.29 | PA | 0.006528% |
| FNMA PASS THRU POOLS | FNMA PASS THRU POOLS | 91,408.39 | PA | 0.006519% |
| FNMA PASS THRU POOLS | FNMA PASS THRU POOLS | 90,294.07 | PA | 0.006395% |
| FINANCE AMERICA MTGE LOAN TRUST 2004-2 | FINANCE AMERICA MTGE LOAN TRUST 2004-2 | 90,650.24 | PA | 0.006303% |
| MERRILL LYNCH MORTGAGE INVS 2005-A9 | MERRILL LYNCH MORTGAGE INVS 2005-A9 | 88,851.93 | PA | 0.006238% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2020-17 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2020-17 | 96,235.52 | PA | 0.006092% |
| FNMA PASS THRU POOLS | FNMA PASS THRU POOLS | 82,826.36 | PA | 0.005936% |
| GNMA PASS THRU POOLS | GNMA PASS THRU POOLS | 86,578.68 | PA | 0.005873% |
| FNMA PASS THRU POOLS | FNMA PASS THRU POOLS | 84,654.87 | PA | 0.005868% |
| GNMA PASS THRU POOLS | GNMA PASS THRU POOLS | 79,932.86 | PA | 0.005825% |
| N/A | N/A | 1 | NC | 0.005615% |
| N/A | N/A | 1 | NC | 0.005547% |
| SECURITIZED ASSET BACKED RECEIVABLES LLC 2005-OP1 | SECURITIZED ASSET BACKED RECEIVABLES LLC 2005-OP1 | 83,975.8 | PA | 0.005503% |
| N/A | N/A | 104,300,000 | NC | 0.005444% |
| GNMA PASS THRU POOLS | GNMA PASS THRU POOLS | 74,357.16 | PA | 0.00541% |
| SAXON ASSET SECURITIES TRUST 2005-1 | SAXON ASSET SECURITIES TRUST 2005-1 | 77,141.5 | PA | 0.005387% |
| GNMA PASS THRU POOLS | GNMA PASS THRU POOLS | 78,442.44 | PA | 0.005331% |
| FNMA PASS THRU POOLS | FNMA PASS THRU POOLS | 72,721.02 | PA | 0.005253% |
| FHLMC PASS THRU POOLS | FHLMC PASS THRU POOLS | 68,915.12 | PA | 0.005025% |
| FNMA PASS THRU POOLS | FNMA PASS THRU POOLS | 69,649.61 | PA | 0.004968% |
| N/A | N/A | 95,100,000 | NC | 0.004964% |
| NEW RESIDENTIAL MORTGAGE LOAN TRUST 2018-3A | NEW RESIDENTIAL MORTGAGE LOAN TRUST 2018-3A | 69,927.76 | PA | 0.004862% |
| FHLMC PASS THRU POOLS | FHLMC PASS THRU POOLS | 65,359.9 | PA | 0.00477% |
| FNMA PASS THRU POOLS | FNMA PASS THRU POOLS | 66,899.81 | PA | 0.004766% |
| GNMA PASS THRU POOLS | GNMA PASS THRU POOLS | 70,470.35 | PA | 0.004743% |
| N/A | N/A | 97,800,000 | NC | 0.004699% |
| GNMA PASS THRU POOLS | GNMA PASS THRU POOLS | 65,644.28 | PA | 0.004692% |
| GNMA PASS THRU POOLS | GNMA PASS THRU POOLS | 66,308.96 | PA | 0.004671% |
| GNMA PASS THRU POOLS | GNMA PASS THRU POOLS | 66,606.25 | PA | 0.004662% |
| FHLMC PASS THRU POOLS | FHLMC PASS THRU POOLS | 63,394.67 | PA | 0.004619% |
| N/A | N/A | 1 | NC | 0.004425% |
| GNMA PASS THRU POOLS | GNMA PASS THRU POOLS | 59,747.99 | PA | 0.004384% |
| GNMA PASS THRU POOLS | GNMA PASS THRU POOLS | 67,761.27 | PA | 0.004326% |
| GNMA PASS THRU POOLS | GNMA PASS THRU POOLS | 60,194.95 | PA | 0.004296% |
| N/A | N/A | 1 | NC | 0.004295% |
| FNMA PASS THRU POOLS | FNMA PASS THRU POOLS | 58,398.05 | PA | 0.004239% |
| FHLMC PASS THRU POOLS | FHLMC PASS THRU POOLS | 58,679.66 | PA | 0.004234% |
| FHLMC PASS THRU POOLS | FHLMC PASS THRU POOLS | 58,215.24 | PA | 0.004205% |
| FHLMC PASS THRU POOLS | FHLMC PASS THRU POOLS | 58,611.95 | PA | 0.004189% |
| ASSET BACKED SEC HOME EQTY LN 2004-HE3 | ASSET BACKED SEC HOME EQTY LN 2004-HE3 | 53,515.48 | PA | 0.004028% |
| N/A | N/A | 82,300,000 | NC | 0.003954% |
| MLCC MORTGAGE INVESTORS INC 2004-A | MLCC MORTGAGE INVESTORS INC 2004-A | 57,570.66 | PA | 0.003833% |
| IMPAC CMB TR 2004-10 | IMPAC CMB TR 2004-10 | 54,577.81 | PA | 0.003828% |
| GNMA PASS THRU POOLS | GNMA PASS THRU POOLS | 51,004.88 | PA | 0.003742% |
| FHLMC PASS THRU POOLS | FHLMC PASS THRU POOLS | 51,134.7 | PA | 0.003681% |
| FNMA PASS THRU POOLS | FNMA PASS THRU POOLS | 50,507.2 | PA | 0.003601% |
| FHLMC PASS THRU POOLS | FHLMC PASS THRU POOLS | 49,903.77 | PA | 0.003576% |
| FHLMC PASS THRU POOLS | FHLMC PASS THRU POOLS | 49,146.14 | PA | 0.003546% |
| FNMA PASS THRU POOLS | FNMA PASS THRU POOLS | 47,601.98 | PA | 0.003454% |
| N/A | N/A | 1 | NC | 0.003379% |
| FNMA PASS THRU POOLS | FNMA PASS THRU POOLS | 46,027.39 | PA | 0.003353% |
| N/A | N/A | 1 | NC | 0.003289% |
| FHLMC PASS THRU POOLS | FHLMC PASS THRU POOLS | 44,084.34 | PA | 0.003202% |
| FNMA PASS THRU POOLS | FNMA PASS THRU POOLS | 45,187.91 | PA | 0.003176% |
| COUNTRYWIDE ALTERNATIVE LN TR 2007-OA6 | COUNTRYWIDE ALTERNATIVE LN TR 2007-OA6 | 46,715.1 | PA | 0.003092% |
| FHLMC PASS THRU POOLS | FHLMC PASS THRU POOLS | 43,179.4 | PA | 0.003091% |
| N/A | N/A | 15,900,000 | NC | 0.003078% |
| FNMA PASS THRU POOLS | FNMA PASS THRU POOLS | 42,854.77 | PA | 0.003048% |
| GNMA PASS THRU POOLS | GNMA PASS THRU POOLS | 45,277.61 | PA | 0.003047% |
| GNMA PASS THRU POOLS | GNMA PASS THRU POOLS | 46,840.43 | PA | 0.003046% |
| FNMA PASS THRU POOLS | FNMA PASS THRU POOLS | 43,892.36 | PA | 0.003043% |
| GNMA PASS THRU POOLS | GNMA PASS THRU POOLS | 44,222.06 | PA | 0.003017% |
| SLM STUDENT LOAN TRUST 2008-5 | SLM STUDENT LOAN TRUST 2008-5 | 41,824.15 | PA | 0.002996% |
| FHLMC PASS THRU POOLS | FHLMC PASS THRU POOLS | 39,854.39 | PA | 0.002927% |
| FIRST FRANKLIN MTG LN ASSET CER 2004-FF1 | FIRST FRANKLIN MTG LN ASSET CER 2004-FF1 | 41,255.93 | PA | 0.002914% |
| WASHINGTON MUTUAL 2005-AR13 | WASHINGTON MUTUAL 2005-AR13 | 41,287.81 | PA | 0.002869% |
| FNMA PASS THRU POOLS | FNMA PASS THRU POOLS | 38,623.86 | PA | 0.002863% |
| FHLMC PASS THRU POOLS | FHLMC PASS THRU POOLS | 39,780.51 | PA | 0.002862% |
| FNMA PASS THRU POOLS | FNMA PASS THRU POOLS | 41,320.5 | PA | 0.002839% |
| FNMA PASS THRU POOLS | FNMA PASS THRU POOLS | 40,592.49 | PA | 0.002814% |
| N/A | N/A | 1 | NC | 0.002752% |
| GNMA PASS THRU POOLS | GNMA PASS THRU POOLS | 35,311.86 | PA | 0.002591% |
| N/A | N/A | 1 | NC | 0.002516% |
| GNMA PASS THRU POOLS | GNMA PASS THRU POOLS | 37,535.52 | PA | 0.002487% |
| GNMA PASS THRU POOLS | GNMA PASS THRU POOLS | 37,160.12 | PA | 0.00247% |
| FNMA PASS THRU POOLS | FNMA PASS THRU POOLS | 34,555.83 | PA | 0.002456% |
| N/A | N/A | 54,200,000 | NC | 0.002453% |
| FHLMC PASS THRU POOLS | FHLMC PASS THRU POOLS | 32,147.02 | PA | 0.002365% |
| FHLMC PASS THRU POOLS | FHLMC PASS THRU POOLS | 31,502.01 | PA | 0.002307% |
| FNMA PASS THRU POOLS | FNMA PASS THRU POOLS | 32,772.63 | PA | 0.002272% |
| FNMA PASS THRU POOLS | FNMA PASS THRU POOLS | 31,394.11 | PA | 0.002236% |
| FNMA PASS THRU POOLS | FNMA PASS THRU POOLS | 30,582.21 | PA | 0.002173% |
SEC N-PORT snapshot as of .