LDUR Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future June 26	70.77%	932,800,000
2	n/a	3 Month SOFR Future Dec 27	24.68%	349,500,000
3	n/a	5 Year Treasury Note Future June 26	11.81%	149,200,000
4	FNCL.5 6.11	Federal National Mortgage Association 5%	6.66%	91,800,000
5	n/a	U S Treasury Repo	3.66%	50,000,000
6	n/a	U S Treasury Repo	3.66%	50,000,000
7	FNCL.6 6.11	Federal National Mortgage Association 6%	3.50%	46,900,000
8	FNR.2023-46 FA	Federal National Mortgage Association 4.9619%	2.54%	34,362,433
9	FNCL.6 7.11	Federal National Mortgage Association 6%	2.54%	34,000,000
10	BMW.F 03.17.28 144A	BMW US Capital, LLC 4.4259%	1.47%	20,000,000
11	n/a	U S Treasury Repo	1.11%	15,200,000
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	HASI.3.375 06.15.26 144A	HAT Holdings I LLC and HAT Holdings II LLC 3.375%	0.94%	12,917,000
15	LLOYDS.F 02.10.30	Lloyds Banking Group PLC 4.4317%	0.89%	12,200,000
16	n/a	Saudi International Bond Sr Unsec Regs	0.85%	11,500,000
17	EPR.4.75 12.15.26	EPR Properties 4.75%	0.85%	11,599,000
18	CM.F 01.13.28	Canadian Imperial Bank of Commerce 4.3265%	0.85%	11,600,000
19	ISRELE.7.75 12.15.27 REGS	Israel Electric Corporation Ltd. 7.75%	0.84%	11,000,000
20	n/a	HCA Inc. 0%	0.82%	11,200,000
21	LVS.3.5 08.18.26	Las Vegas Sands Corp 3.5%	0.78%	10,688,000
22	KD.2.05 10.15.26	Kyndryl Holdings Inc 2.05%	0.78%	10,802,000
23	n/a	Edison International 0%	0.77%	10,600,000
24	F.5.8 03.05.27	Ford Motor Credit Company LLC 5.8%	0.76%	10,261,000
25	FNR.2026-19 FA	Federal National Mortgage Association 4.7722%	0.75%	10,300,000

Showing 25 of 815 holdings

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As of Apr 16, 2026