LDUR Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Fin Fut Us 2yr Cbt 12/31/26	99.07%	1,288,600,000
2	n/a	Fin Fut Us 5yr Cbt 12/31/26	15.64%	199,600,000
3	n/a	Federal National Mortgage Association 5%	6.51%	91,800,000
4	n/a	Federal National Mortgage Association 5.5%	3.89%	53,400,000
5	n/a	Fin Fut Sofr 90day Cme (Red) 03/14/28	3.00%	41,750,000
6	n/a	Federal National Mortgage Association 4.9432%	2.28%	29,811,705
7	BMW.F 03.17.28 144A	BMW US Capital, LLC 4.5675%	1.52%	20,000,000
8	DB.V2.552 01.07.28	Deutsche Bank AG New York Branch 2.552%	1.09%	14,516,000
9	UBER.4.5 08.15.29 144A	Uber Technologies Inc 4.5%	1.02%	13,800,000
10	GBLATL.4.4 09.23.27 144A	GA Global Funding Trust 4.4%	1.01%	13,400,000
11	n/a	Keurig Dr Pepper Inc 0%	0.96%	12,700,000
12	n/a	Avolon Aerospaceleasing 4(2)144a Disc Nt	0.92%	12,200,000
13	n/a	Lloyds Banking Group PLC 4.4351%	0.92%	12,200,000
14	n/a	Federal National Mortgage Association 5.5%	0.90%	12,300,000
15	AYR.2.85 01.26.28 144A	Aircastle Limited 2.85%	0.89%	12,192,000
16	CM.F 01.13.28	Canadian Imperial Bank of Commerce 4.3757%	0.88%	11,600,000
17	n/a	EPR Properties 4.75%	0.88%	11,599,000
18	n/a	SAUDI INTERNATIONAL BOND SR UNSEC REGS	0.87%	11,500,000
19	n/a	Israel Electric Corporation Ltd. 7.75%	0.85%	11,000,000
20	n/a	Citadel LP 4.875%	0.84%	11,139,000
21	n/a	FIRST ABU DHABI BANK PJS SOFR REGS	0.83%	11,000,000
22	n/a	Kyndryl Holdings Inc 2.05%	0.82%	10,802,000
23	RCL.5.5 04.01.28 144A	Royal Caribbean Group 5.5%	0.81%	10,700,000
24	F.5.8 03.05.27	Ford Motor Credit Company LLC 5.8%	0.78%	10,261,000
25	n/a	Government National Mortgage Association 4.6478%	0.75%	9,732,752

Showing 25 of 772 holdings

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As of Sep 23, 2026