LDUR Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future Mar 26	41.89%	478,000,000
2	n/a	5 Year Treasury Note Future Mar 26	33.67%	366,800,000
3	n/a	3 Month SOFR Future Dec 27	22.32%	274,750,000
4	FNCL.6 2.12	Federal National Mortgage Association 6%	6.97%	80,900,000
5	FNCL.5 2.12	Federal National Mortgage Association 5%	5.20%	62,100,000
6	FNR.2023-46 FA	Federal National Mortgage Association 5.1742%	3.22%	38,020,983
7	n/a	U S Treasury Repo	2.50%	29,775,000
8	CPPIBC.F 07.27.26 144A	CPPIB Capital Inc 4.5117%	1.68%	20,000,000
9	KBN.F 06.25.27 144A	Kommunalbanken AS 4.3989%	1.26%	15,000,000
10	n/a	HCA Inc. 0%	1.22%	14,600,000
11	BA.2.196 02.04.26	Boeing Co. 2.196%	1.00%	11,899,000
12	DB.V2.552 01.07.28	Deutsche Bank AG New York Branch 2.552%	0.99%	12,000,000
13	n/a	San Diego Gas & Electric Company 0%	0.95%	11,400,000
14	n/a	AutoNation, Inc. 0%	0.93%	11,100,000
15	n/a	Jones Lang Lasalle Finance BV 0%	0.93%	11,100,000
16	n/a	U S Tips Repo	0.91%	10,800,000
17	n/a	Conagra Brands Inc 0%	0.88%	10,500,000
18	GNR.2023-H12 FA	Government National Mortgage Association 4.9177%	0.87%	10,243,051
19	AQNCN.5.365 06.15.26	Algonquin Power & Utilities Corporation 5.365%	0.86%	10,162,000
20	HASI.3.375 06.15.26 144A	HAT Holdings I LLC and HAT Holdings II LLC 3.375%	0.84%	10,111,000
21	STANLN.V6.17 01.09.27 144A	Standard Chartered PLC 6.17%	0.84%	10,000,000
22	BACR.V5.829 05.09.27	Barclays PLC 5.829%	0.82%	9,700,000
23	n/a	Fn Dus Pool Jpm-6251	0.81%	9,700,000
24	FHR.5513 MF	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.8142%	0.80%	9,489,495
25	LVS.3.5 08.18.26	Las Vegas Sands Corp 3.5%	0.80%	9,549,000

Showing 25 of 723 holdings

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As of Dec 25, 2025