LDUR Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Fin Fut Us 2yr Cbt 12/31/26	105.79%	1,387,800,000
2	n/a	Fin Fut Us 5yr Cbt 12/31/26	12.59%	161,300,000
3	n/a	Federal National Mortgage Association 5.5%	4.75%	65,700,000
4	FNCL.5 12.11	Federal National Mortgage Association 5%	3.59%	51,000,000
5	n/a	Fin Fut Sofr 90day Cme (Red) 03/14/28	2.97%	41,750,000
6	FNCL.5 11.11	Federal National Mortgage Association 5%	2.88%	40,800,000
7	n/a	Federal National Mortgage Association 4.9903%	2.18%	29,152,260
8	n/a	Cpde Investmnt Co Llc 4(2) 144a Disc Nt*	1.48%	20,000,000
9	n/a	HCA Inc. 0%	1.21%	16,300,000
10	DB.V2.552 01.07.28	Deutsche Bank AG New York Branch 2.552%	1.08%	14,516,000
11	UBER.4.5 08.15.29 144A	Uber Technologies Inc 4.5%	1.01%	13,800,000
12	n/a	GA Global Funding Trust 4.4%	0.99%	13,400,000
13	LLOYDS.F 02.10.30	Lloyds Banking Group PLC 4.5278%	0.91%	12,200,000
14	n/a	Columbia Ppelne Hldco 4(2) 144a Disc Nt*	0.90%	12,100,000
15	AYR.2.85 01.26.28 144A	Aircastle Limited 2.85%	0.88%	12,192,000
16	FNCL.5.5 11.11	Federal National Mortgage Association 5.5%	0.88%	12,100,000
17	n/a	Offset: Cash	0.87%	n/a
18	CM.F 01.13.28	Canadian Imperial Bank of Commerce 4.5987%	0.87%	11,600,000
19	EPR.4.75 12.15.26	EPR Properties 4.75%	0.86%	11,599,000
20	n/a	SAUDI INTERNATIONAL BOND SR UNSEC REGS	0.86%	11,500,000
21	n/a	Israel Electric Corporation Ltd. 7.75%	0.84%	11,000,000
22	n/a	Citadel LP 4.875%	0.83%	11,139,000
23	n/a	Jti Fin Services Na 4(2) 144a Disc Nt*	0.83%	11,100,000
24	n/a	FIRST ABU DHABI BANK PJS SOFR REGS	0.82%	11,000,000
25	RCL.5.5 04.01.28 144A	Royal Caribbean Group 5.5%	0.80%	10,700,000

Showing 25 of 730 holdings

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As of Oct 21, 2026