Noler Stock

← Current LDUR holdings

LDUR Holdings Addition and Removal History

Changes are observation-bounded: an addition is the first retained snapshot containing a security after an earlier absence; a removal is the first retained snapshot where it is absent. Baseline holdings are not assigned invented historical addition dates.

Additions

TickerIssuerObserved dateChange
ABBVIE INCABBVIE INC2026-03-31Added / first present
AIR LEASE CORPORATIONAIR LEASE CORPORATION2026-03-31Added / first present
AIR LEASE CORPORATIONAIR LEASE CORPORATION2026-03-31Added / first present
UMBS PASS THRU POOLSUMBS PASS THRU POOLS2026-03-31Added / first present
UMBS PASS THRU POOLSUMBS PASS THRU POOLS2026-03-31Added / first present
UMBS PASS THRU POOLSUMBS PASS THRU POOLS2026-03-31Added / first present
AMERICAN HONDA FINANCE CORPORATIONAMERICAN HONDA FINANCE CORPORATION2026-03-31Added / first present
ANGLO AMERICAN CAPITAL PLCANGLO AMERICAN CAPITAL PLC2026-03-31Added / first present
AVIATION CAPITAL GROUP LLCAVIATION CAPITAL GROUP LLC2026-03-31Added / first present
AVIATION CAPITAL GROUP LLCAVIATION CAPITAL GROUP LLC2026-03-31Added / first present
AVOLON HOLDINGS FUNDING LIMITEDAVOLON HOLDINGS FUNDING LIMITED2026-03-31Added / first present
BMW US CAPITAL LLCBMW US CAPITAL LLC2026-03-31Added / first present
BANCO SANTANDER SABANCO SANTANDER SA2026-03-31Added / first present
BANCO SANTANDER SABANCO SANTANDER SA2026-03-31Added / first present
BANCO SANTANDER CHILE SABANCO SANTANDER CHILE SA2026-03-31Added / first present
BARCLAYS PLCBARCLAYS PLC2026-03-31Added / first present
BARCLAYS PLCBARCLAYS PLC2026-03-31Added / first present
BNP PARIBASBNP PARIBAS2026-03-31Added / first present
BRIGHTHOUSE FINANCIAL GLOBAL FUNDINGBRIGHTHOUSE FINANCIAL GLOBAL FUNDING2026-03-31Added / first present
CDW LLC / CDW FINANCE CORPCDW LLC / CDW FINANCE CORP2026-03-31Added / first present
CANADIAN IMPERIAL BANK OF COMMERCE (CIBC)CANADIAN IMPERIAL BANK OF COMMERCE (CIBC)2026-03-31Added / first present
CANTOR FITZGERALD LPCANTOR FITZGERALD LP2026-03-31Added / first present
CARVANA AUTO RECEIVABLES TRUST 2026-P1CARVANA AUTO RECEIVABLES TRUST 2026-P12026-03-31Added / first present
CHENIERE CORPUS CHRISTI HOLDINGS LLCCHENIERE CORPUS CHRISTI HOLDINGS LLC2026-03-31Added / first present
CITADEL FINANCE LLCCITADEL FINANCE LLC2026-03-31Added / first present
CNO GLOBAL FUNDINGCNO GLOBAL FUNDING2026-03-31Added / first present
CONAGRA BRANDS INCCONAGRA BRANDS INC2026-03-31Added / first present
COOPERATIEVE RABOBANK UA/NEW YORK BRANCHCOOPERATIEVE RABOBANK UA/NEW YORK BRANCH2026-03-31Added / first present
COOPERATIEVE RABOBANK UA/NEW YORK BRANCHCOOPERATIEVE RABOBANK UA/NEW YORK BRANCH2026-03-31Added / first present
DAIMLER TRUCK FINANCE NORTH AMERICA LLCDAIMLER TRUCK FINANCE NORTH AMERICA LLC2026-03-31Added / first present
DIAMONDBACK ENERGY INCDIAMONDBACK ENERGY INC2026-03-31Added / first present
EQT CORPORATIONEQT CORPORATION2026-03-31Added / first present
ENERGY TRANSFER LPENERGY TRANSFER LP2026-03-31Added / first present
EVERSOURCE ENERGYEVERSOURCE ENERGY2026-03-31Added / first present
F&G GLOBAL FUNDINGF&G GLOBAL FUNDING2026-03-31Added / first present
FANNIE MAE REMICS 2024-39FANNIE MAE REMICS 2024-392026-03-31Added / first present
FANNIE MAE REMICS 2024-60FANNIE MAE REMICS 2024-602026-03-31Added / first present
FANNIE MAE REMICS 2026-19FANNIE MAE REMICS 2026-192026-03-31Added / first present
FREDDIE MAC REMICS 5598FREDDIE MAC REMICS 55982026-03-31Added / first present
FREDDIE MAC REMICS 5596FREDDIE MAC REMICS 55962026-03-31Added / first present
FREDDIE MAC REMICS 5648FREDDIE MAC REMICS 56482026-03-31Added / first present
FORD MOTOR COMPANYFORD MOTOR COMPANY2026-03-31Added / first present
FORD MOTOR CREDIT COMPANY LLCFORD MOTOR CREDIT COMPANY LLC2026-03-31Added / first present
FORD MOTOR CREDIT COMPANY LLCFORD MOTOR CREDIT COMPANY LLC2026-03-31Added / first present
FORD MOTOR CREDIT COMPANY LLCFORD MOTOR CREDIT COMPANY LLC2026-03-31Added / first present
FRESENIUS MEDICAL CARE US FINANCE III INCFRESENIUS MEDICAL CARE US FINANCE III INC2026-03-31Added / first present
GATX CORPORATIONGATX CORPORATION2026-03-31Added / first present
HALEON US CAPITAL LLCHALEON US CAPITAL LLC2026-03-31Added / first present
GALAXY XXII CLO LTD 2016-22AGALAXY XXII CLO LTD 2016-22A2026-03-31Added / first present
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC2026-03-31Added / first present
HCA INCHCA INC2026-03-31Added / first present
HCA INCHCA INC2026-03-31Added / first present
HSBC HOLDINGS PLCHSBC HOLDINGS PLC2026-03-31Added / first present
HARLEY-DAVIDSON FINANCIAL SERVICES INCHARLEY-DAVIDSON FINANCIAL SERVICES INC2026-03-31Added / first present
HYUNDAI CAPITAL AMERICAHYUNDAI CAPITAL AMERICA2026-03-31Added / first present
HYUNDAI CAPITAL AMERICAHYUNDAI CAPITAL AMERICA2026-03-31Added / first present
HYUNDAI CAPITAL AMERICAHYUNDAI CAPITAL AMERICA2026-03-31Added / first present
HYUNDAI CAPITAL AMERICAHYUNDAI CAPITAL AMERICA2026-03-31Added / first present
ISRAEL ELECTRIC CORPORATION LIMITEDISRAEL ELECTRIC CORPORATION LIMITED2026-03-31Added / first present
ISRAEL ELECTRIC CORPORATION LIMITEDISRAEL ELECTRIC CORPORATION LIMITED2026-03-31Added / first present
JP MORGAN CHASE & COJP MORGAN CHASE & CO2026-03-31Added / first present
JDE PEETS NVJDE PEETS NV2026-03-31Added / first present
KIA CORPORATIONKIA CORPORATION2026-03-31Added / first present
KRAFT HEINZ FOODS COMPANYKRAFT HEINZ FOODS COMPANY2026-03-31Added / first present
KYNDRYL HOLDINGS INCKYNDRYL HOLDINGS INC2026-03-31Added / first present
LADDER CAPITAL FINANCE HOLDINGS LLLP / LADDER CAPITAL FINANCE CORPLADDER CAPITAL FINANCE HOLDINGS LLLP / LADDER CAPITAL FINANCE CORP2026-03-31Added / first present
LLOYDS BANKING GROUP PLCLLOYDS BANKING GROUP PLC2026-03-31Added / first present
MARBLE POINT CLO XXIV LTDMARBLE POINT CLO XXIV LTD2026-03-31Added / first present
MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2025-NQM3 2025-NQM3MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2025-NQM3 2025-NQM32026-03-31Added / first present
NATIONAL BANK OF CANADANATIONAL BANK OF CANADA2026-03-31Added / first present
NATIONAL BANK OF CANADANATIONAL BANK OF CANADA2026-03-31Added / first present
NELNET STUDENT LOAN TRUST 2026-ANELNET STUDENT LOAN TRUST 2026-A2026-03-31Added / first present
NELNET STUDENT LOAN TRUST 2026-ANELNET STUDENT LOAN TRUST 2026-A2026-03-31Added / first present
NOMURA HOLDINGS INCNOMURA HOLDINGS INC2026-03-31Added / first present
PACIFIC GAS AND ELECTRIC COPACIFIC GAS AND ELECTRIC CO2026-03-31Added / first present
PALMER SQUARE LOAN FUNDING 2024-3A LTDPALMER SQUARE LOAN FUNDING 2024-3A LTD2026-03-31Added / first present
PANAMA GOVTPANAMA GOVT2026-03-31Added / first present
PANAMA GOVTPANAMA GOVT2026-03-31Added / first present
PLAINS ALL AMERICAN PIPELINE LP / PAA FINANCE CORPPLAINS ALL AMERICAN PIPELINE LP / PAA FINANCE CORP2026-03-31Added / first present
POST CLO 2022-1 LTDPOST CLO 2022-1 LTD2026-03-31Added / first present
SMBC AVIATION CAPITAL FINANCE DESIGNATED ACTIVITY COMPANYSMBC AVIATION CAPITAL FINANCE DESIGNATED ACTIVITY COMPANY2026-03-31Added / first present
SMB PRIVATE EDUCATION LOAN TRUST 2024-ESMB PRIVATE EDUCATION LOAN TRUST 2024-E2026-03-31Added / first present
SMB PRIVATE EDUCATION LOAN TRUST 2026-ASMB PRIVATE EDUCATION LOAN TRUST 2026-A2026-03-31Added / first present
SMB PRIVATE EDUCATION LOAN TRUST 2026-BSMB PRIVATE EDUCATION LOAN TRUST 2026-B2026-03-31Added / first present
SALESFORCE INCSALESFORCE INC2026-03-31Added / first present
SALESFORCE INCSALESFORCE INC2026-03-31Added / first present
SANTANDER HOLDINGS USA INCSANTANDER HOLDINGS USA INC2026-03-31Added / first present
SFS AUTO RECEIVABLES SECURITIZATION TRUST 2026-1ASFS AUTO RECEIVABLES SECURITIZATION TRUST 2026-1A2026-03-31Added / first present
SIRIUS XM RADIO LLCSIRIUS XM RADIO LLC2026-03-31Added / first present
SMITH & NEPHEW PLCSMITH & NEPHEW PLC2026-03-31Added / first present
SMB PRIVATE EDUCATION LOAN TRUST 2025-ASMB PRIVATE EDUCATION LOAN TRUST 2025-A2026-03-31Added / first present
SMITHFIELD FOODS INCSMITHFIELD FOODS INC2026-03-31Added / first present
SOUTH AFRICA GOVTSOUTH AFRICA GOVT2026-03-31Added / first present
STANDARD CHARTERED PLCSTANDARD CHARTERED PLC2026-03-31Added / first present
STELLANTIS FINANCE US INCSTELLANTIS FINANCE US INC2026-03-31Added / first present
STELLANTIS FINANCE US INCSTELLANTIS FINANCE US INC2026-03-31Added / first present
STELLANTIS FINANCIAL SERVICES US CORPSTELLANTIS FINANCIAL SERVICES US CORP2026-03-31Added / first present
TR FINANCE LLCTR FINANCE LLC2026-03-31Added / first present
TOWD POINT MORTGAGE TRUST 26-1TOWD POINT MORTGAGE TRUST 26-12026-03-31Added / first present
TRIMARAN CAVU LTD 2021-2ATRIMARAN CAVU LTD 2021-2A2026-03-31Added / first present
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC2026-03-31Added / first present
UNITED STATES GOVTUNITED STATES GOVT2026-03-31Added / first present
UNITED STATES GOVTUNITED STATES GOVT2026-03-31Added / first present
UNITY-PEACE PARK CLO LTD 2022-1AUNITY-PEACE PARK CLO LTD 2022-1A2026-03-31Added / first present
VICI PROPERTIES LP / VICI NOTE CO INCVICI PROPERTIES LP / VICI NOTE CO INC2026-03-31Added / first present
VICI PROPERTIES LPVICI PROPERTIES LP2026-03-31Added / first present
VISTRA OPERATIONS COMPANY LLCVISTRA OPERATIONS COMPANY LLC2026-03-31Added / first present
WELLS FARGO & COMPANYWELLS FARGO & COMPANY2026-03-31Added / first present
WABTEC CORP (AKA: WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP)WABTEC CORP (AKA: WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP)2026-03-31Added / first present
NBA (HARDWOOD FUNDING LLC)NBA (HARDWOOD FUNDING LLC)2026-03-31Added / first present
SGSP (AUSTRALIA) ASSETS PTY LTDSGSP (AUSTRALIA) ASSETS PTY LTD2026-03-31Added / first present
BANK LEUMI LE-ISRAEL BMBANK LEUMI LE-ISRAEL BM2026-03-31Added / first present
SAUDI ARABIA GOVTSAUDI ARABIA GOVT2026-03-31Added / first present
BANK HAPOALIM LTDBANK HAPOALIM LTD2026-03-31Added / first present
BANK MIZRAHI TEFAHOT LTDBANK MIZRAHI TEFAHOT LTD2026-03-31Added / first present
JERA CO INCJERA CO INC2026-03-31Added / first present
IMPERIAL BRANDS FINANCE PLC (AKA: IMPERIAL TOBACCO FINANCE PLC)IMPERIAL BRANDS FINANCE PLC (AKA: IMPERIAL TOBACCO FINANCE PLC)2026-03-31Added / first present
TENGIZCHEVROIL FINANCE COMPANY INTERNATIONAL LTDTENGIZCHEVROIL FINANCE COMPANY INTERNATIONAL LTD2026-03-31Added / first present
MITSUBISHI HC CAPITAL INCMITSUBISHI HC CAPITAL INC2026-03-31Added / first present
APA INFRASTRUCTURE LIMITEDAPA INFRASTRUCTURE LIMITED2026-03-31Added / first present
BAYER US FINANCE LLCBAYER US FINANCE LLC2026-03-31Added / first present
CITADEL LIMITED PARTNERSHIPCITADEL LIMITED PARTNERSHIP2026-03-31Added / first present
GLENCORE FUNDING LLCGLENCORE FUNDING LLC2026-03-31Added / first present
LADDER CAPITAL FINANCE HOLDINGS LLLP / LADDER CAPITAL FINANCE CORPLADDER CAPITAL FINANCE HOLDINGS LLLP / LADDER CAPITAL FINANCE CORP2026-03-31Added / first present
STELLANTIS FINANCE US INCSTELLANTIS FINANCE US INC2026-03-31Added / first present
VICI PROPERTIES LP / VICI NOTE CO INCVICI PROPERTIES LP / VICI NOTE CO INC2026-03-31Added / first present
KIA CORPORATIONKIA CORPORATION2026-03-31Added / first present
SK TELECOM CO LTDSK TELECOM CO LTD2026-03-31Added / first present
BPLPCPBOSTON PROPERTIES LP2026-03-31Added / first present
CEGPPCONSTELLATION ENERGY GENERATION LLC2026-03-31Added / first present
EXSPLEXTRA SPACE STORAGE LP2026-03-31Added / first present
FVM6N/A2026-03-31Added / first present
KDPCPKEURIG DR PEPPER INC2026-03-31Added / first present
PSXPPPHILLIPS 662026-03-31Added / first present
TUM6N/A2026-03-31Added / first present
TYM6N/A2026-03-31Added / first present
UXYM6N/A2026-03-31Added / first present
WNM6N/A2026-03-31Added / first present

Removals

TickerIssuerObserved dateChange
AES CORPORATIONAES CORPORATION2026-03-31Removed / first absent
AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUSTAERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST2026-03-31Removed / first absent
AG TRUST 2024-NLPAG TRUST 2024-NLP2026-03-31Removed / first absent
AIR LEASE CORPORATIONAIR LEASE CORPORATION2026-03-31Removed / first absent
UMBS PASS THRU POOLSUMBS PASS THRU POOLS2026-03-31Removed / first absent
UMBS PASS THRU POOLSUMBS PASS THRU POOLS2026-03-31Removed / first absent
ARES LX CLO LTD 60AARES LX CLO LTD 60A2026-03-31Removed / first absent
AVOLON HOLDINGS FUNDING LIMITEDAVOLON HOLDINGS FUNDING LIMITED2026-03-31Removed / first absent
BANK OF MONTREALBANK OF MONTREAL2026-03-31Removed / first absent
BARCLAYS PLCBARCLAYS PLC2026-03-31Removed / first absent
BEAR STEARNS ASSETBACKED SEC 2001-3BEAR STEARNS ASSETBACKED SEC 2001-32026-03-31Removed / first absent
BEIGNET INVESTOR LLCBEIGNET INVESTOR LLC2026-03-31Removed / first absent
BERRY GLOBAL INCBERRY GLOBAL INC2026-03-31Removed / first absent
BOEING CO/THEBOEING CO/THE2026-03-31Removed / first absent
BOEING CO/THEBOEING CO/THE2026-03-31Removed / first absent
BROOKLYN UNION GAS CO/THEBROOKLYN UNION GAS CO/THE2026-03-31Removed / first absent
CONAGRA BRANDS INCCONAGRA BRANDS INC2026-03-31Removed / first absent
CPPIB CAPITAL INCCPPIB CAPITAL INC2026-03-31Removed / first absent
DEUTSCHE BANK AKTIENGESELLSCHAFTDEUTSCHE BANK AKTIENGESELLSCHAFT2026-03-31Removed / first absent
ELECTRONIC ARTS INCELECTRONIC ARTS INC2026-03-31Removed / first absent
ENERGY TRANSFER LPENERGY TRANSFER LP2026-03-31Removed / first absent
ENTERPRISE FLEET FINANCING LLC 2023-1ENTERPRISE FLEET FINANCING LLC 2023-12026-03-31Removed / first absent
FS KKR CAPITAL CORPFS KKR CAPITAL CORP2026-03-31Removed / first absent
FS KKR CAPITAL CORPFS KKR CAPITAL CORP2026-03-31Removed / first absent
FORD MOTOR CREDIT COMPANY LLCFORD MOTOR CREDIT COMPANY LLC2026-03-31Removed / first absent
FORD MOTOR CREDIT COMPANY LLCFORD MOTOR CREDIT COMPANY LLC2026-03-31Removed / first absent
GNMA PASS THRU POOLSGNMA PASS THRU POOLS2026-03-31Removed / first absent
GNMA PASS THRU POOLSGNMA PASS THRU POOLS2026-03-31Removed / first absent
GLOBAL PAYMENTS INCGLOBAL PAYMENTS INC2026-03-31Removed / first absent
HOME EQUITY ASSET TRUST 2004-5HOME EQUITY ASSET TRUST 2004-52026-03-31Removed / first absent
IHS MARKIT LTDIHS MARKIT LTD2026-03-31Removed / first absent
JPMCC COMMERCIAL MORTGAGE SECURITIES TRUST 2017-JP7JPMCC COMMERCIAL MORTGAGE SECURITIES TRUST 2017-JP72026-03-31Removed / first absent
JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2021-MHCJP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2021-MHC2026-03-31Removed / first absent
KOMMUNALBANKEN ASKOMMUNALBANKEN AS2026-03-31Removed / first absent
NATIONAL BANK OF CANADANATIONAL BANK OF CANADA2026-03-31Removed / first absent
NOMURA HOLDINGS INCNOMURA HOLDINGS INC2026-03-31Removed / first absent
ONE 2021-PARK MORTGAGE TRUSTONE 2021-PARK MORTGAGE TRUST2026-03-31Removed / first absent
PACIFIC GAS AND ELECTRIC COMPANYPACIFIC GAS AND ELECTRIC COMPANY2026-03-31Removed / first absent
PACIFIC GAS AND ELECTRIC COMPANYPACIFIC GAS AND ELECTRIC COMPANY2026-03-31Removed / first absent
SK HYNIX INCSK HYNIX INC2026-03-31Removed / first absent
SANDSTONE PEAK LTD 2021-1ASANDSTONE PEAK LTD 2021-1A2026-03-31Removed / first absent
SARANAC CLO LTD 2018-6ASARANAC CLO LTD 2018-6A2026-03-31Removed / first absent
SCULPTOR CLO XXVII LTD 27ASCULPTOR CLO XXVII LTD 27A2026-03-31Removed / first absent
SOUNDVIEW HOME EQUITY LOAN TR 2005-OPT1SOUNDVIEW HOME EQUITY LOAN TR 2005-OPT12026-03-31Removed / first absent
SOUTHERN CALIFORNIA EDISON COMPANYSOUTHERN CALIFORNIA EDISON COMPANY2026-03-31Removed / first absent
SOUTHERN CALIFORNIA EDISON COMPANYSOUTHERN CALIFORNIA EDISON COMPANY2026-03-31Removed / first absent
STANDARD CHARTERED PLCSTANDARD CHARTERED PLC2026-03-31Removed / first absent
SYNCHRONY CARD ISSUANCE TRUST 2023-A1SYNCHRONY CARD ISSUANCE TRUST 2023-A12026-03-31Removed / first absent
TIAA CLO IV LTD 2018-1ATIAA CLO IV LTD 2018-1A2026-03-31Removed / first absent
TULANE UNIVERSITYTULANE UNIVERSITY2026-03-31Removed / first absent
UNITED STATES GOVTUNITED STATES GOVT2026-03-31Removed / first absent
UNITED STATES GOVTUNITED STATES GOVT2026-03-31Removed / first absent
UNITED STATES GOVTUNITED STATES GOVT2026-03-31Removed / first absent
VW CREDIT INCVW CREDIT INC2026-03-31Removed / first absent
VENTAS REALTY LPVENTAS REALTY LP2026-03-31Removed / first absent
VENTURE XXVII CLO LTD 2017-27AVENTURE XXVII CLO LTD 2017-27A2026-03-31Removed / first absent
VOLKSWAGEN GROUP OF AMERICA FINANCE LLCVOLKSWAGEN GROUP OF AMERICA FINANCE LLC2026-03-31Removed / first absent
VOLKSWAGEN GROUP OF AMERICA FINANCE LLCVOLKSWAGEN GROUP OF AMERICA FINANCE LLC2026-03-31Removed / first absent
ING INVESTMENT MANAGEMENT CLO LTD 2012-4AING INVESTMENT MANAGEMENT CLO LTD 2012-4A2026-03-31Removed / first absent
WILLIAMS COS INCWILLIAMS COS INC2026-03-31Removed / first absent
CITADEL FINANCE LLCCITADEL FINANCE LLC2026-03-31Removed / first absent
7-ELEVEN INC7-ELEVEN INC2026-03-31Removed / first absent
ALAIR LEASE CORPORATION2026-03-31Removed / first absent
EIXCPEDISON INTERNATIONAL2026-03-31Removed / first absent
FVH6N/A2026-03-31Removed / first absent
HASICPHA SUSTAINABLE INFRASTRUCTURE CAPITAL INC2026-03-31Removed / first absent
SDOPPSAN DIEGO GAS & ELECTRIC COMPANY2026-03-31Removed / first absent
TUH6N/A2026-03-31Removed / first absent
TYH6N/A2026-03-31Removed / first absent
UXYH6N/A2026-03-31Removed / first absent
WNH6N/A2026-03-31Removed / first absent