LDUR Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future Sept 26	84.70%	1,126,200,000
2	n/a	5 Year Treasury Note Future Sept 26	21.59%	278,200,000
3	n/a	30 Day Federal Funds Future Aug 26	13.93%	2,370,000,000
4	n/a	30 Day Federal Funds Future Sept 26	8.25%	1,405,000,000
5	FNCL.5 9.11	Federal National Mortgage Association 5%	6.48%	91,800,000
6	FNCL.5.5 9.11	Federal National Mortgage Association 5.5%	3.87%	53,400,000
7	T.4.125 06.30.31	United States Treasury Notes 4.125%	3.61%	50,000,000
8	n/a	3 Month SOFR Future Dec 27	2.93%	41,750,000
9	FNR.2023-46 FA	Federal National Mortgage Association 4.9278%	2.28%	30,871,164
10	BMW.F 03.17.28 144A	BMW US Capital, LLC 4.4111%	1.47%	20,000,000
11	n/a	VW Credit, Inc. 0%	1.17%	16,100,000
12	DB.V2.552 01.07.28	Deutsche Bank AG New York Branch 2.552%	1.05%	14,516,000
13	GBLATL.4.4 09.23.27 144A	GA Global Funding Trust 4.4%	0.98%	13,400,000
14	FNCL.5.5 8.11	Federal National Mortgage Association 5.5%	0.89%	12,300,000
15	LLOYDS.F 02.10.30	Lloyds Banking Group PLC 4.3876%	0.89%	12,200,000
16	n/a	Enbridge U S Inc 0%	0.85%	11,700,000
17	CM.F 01.13.28	Canadian Imperial Bank of Commerce 4.306%	0.85%	11,600,000
18	EPR.4.75 12.15.26	EPR Properties 4.75%	0.85%	11,599,000
19	n/a	Saudi International Bond Sr Unsec Regs	0.84%	11,500,000
20	ISRELE.7.75 12.15.27 REGS	Israel Electric Corporation Ltd. 7.75%	0.83%	11,000,000
21	CITADL.4.875 01.15.27 144A	Citadel LP 4.875%	0.81%	11,039,000
22	FABUH.F 06.03.31 144A	FIRST ABU DHABI BANK PJSDWAC SOFR	0.81%	11,000,000
23	PCG.3.3 12.01.27	Pacific Gas and Electric Company 3.3%	0.80%	11,175,000
24	n/a	HCA Inc. 0%	0.80%	10,900,000
25	KD.2.05 10.15.26	Kyndryl Holdings Inc 2.05%	0.79%	10,802,000

Showing 25 of 768 holdings

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As of Jul 23, 2026