LDUR Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future June 26	53.99%	719,600,000
2	n/a	3 Month SOFR Future Dec 27	20.41%	292,500,000
3	n/a	5 Year Treasury Note Future June 26	15.97%	203,900,000
4	FNCL.5 4.11	Federal National Mortgage Association 5%	6.55%	91,800,000
5	FNCL.6 5.11	Federal National Mortgage Association 6%	3.34%	45,400,000
6	n/a	Federal National Mortgage Association 6%	2.61%	35,500,000
7	n/a	Federal National Mortgage Association 4.9672%	2.61%	35,656,136
8	n/a	U S Treasury Repo	1.65%	22,800,000
9	n/a	CPPIB Capital Inc 4.1718%	1.45%	20,000,000
10	n/a	Kommunalbanken AS 4.0093%	1.09%	15,000,000
11	n/a	Offset: Cash	0.97%	n/a
12	GBLATL.4.4 09.23.27 144A	GA Global Funding Trust 4.4%	0.96%	13,400,000
13	LLOYDS.F 02.10.30	Lloyds Banking Group PLC 4.44%	0.88%	12,200,000
14	DB.V2.552 01.07.28	Deutsche Bank AG New York Branch 2.552%	0.85%	12,000,000
15	n/a	Saudi International Bond Sr Unsec Regs	0.84%	11,500,000
16	EPR.4.75 12.15.26	EPR Properties 4.75%	0.84%	11,599,000
17	n/a	Israel Electric Corporation Ltd. 7.75%	0.83%	11,000,000
18	n/a	HAT Holdings I LLC and HAT Holdings II LLC 3.375%	0.82%	11,384,000
19	LVS.3.5 08.18.26	Las Vegas Sands Corp 3.5%	0.77%	10,688,000
20	n/a	AES Corp. 0%	0.76%	10,500,000
21	n/a	Ford Motor Credit Company LLC 5.8%	0.75%	10,261,000
22	n/a	Government National Mortgage Association 4.6615%	0.75%	10,140,786
23	n/a	Fnr 2026-19 Fa Sofr30a+110bp	0.74%	10,300,000
24	n/a	Fhr 5648 Cf Sofr30a+100bp	0.74%	10,200,000
25	n/a	Algonquin Power & Utilities Corporation 5.365%	0.74%	10,162,000

Showing 25 of 862 holdings

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As of Mar 13, 2026