LDUR Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future Mar 26	41.88%	478,000,000
2	n/a	5 Year Treasury Note Future Mar 26	33.69%	366,800,000
3	n/a	3 Month SOFR Future Dec 27	22.31%	274,750,000
4	FNCL.6 2.12	Federal National Mortgage Association 6%	6.96%	80,900,000
5	FNCL.5 2.12	Federal National Mortgage Association 5%	5.20%	62,100,000
6	n/a	U S Treasury Repo	3.22%	38,400,000
7	FNR.2023-46 FA	Federal National Mortgage Association 5.1742%	3.21%	38,020,983
8	n/a	U S Treasury Repo	2.50%	29,775,000
9	CPPIBC.F 07.27.26 144A	CPPIB Capital Inc 4.5062%	1.68%	20,000,000
10	KBN.F 06.25.27 144A	Kommunalbanken AS 3.9803%	1.26%	15,000,000
11	n/a	HCA Inc. 0%	1.22%	14,600,000
12	BA.2.196 02.04.26	Boeing Co. 2.196%	1.00%	11,899,000
13	DB.V2.552 01.07.28	Deutsche Bank AG New York Branch 2.552%	0.99%	12,000,000
14	n/a	San Diego Gas & Electric Company 0%	0.95%	11,400,000
15	n/a	Jones Lang Lasalle Finance BV 0%	0.93%	11,100,000
16	n/a	Conagra Brands Inc 0%	0.88%	10,500,000
17	GNR.2023-H12 FA	Government National Mortgage Association 4.9177%	0.87%	10,243,051
18	AQNCN.5.365 06.15.26	Algonquin Power & Utilities Corporation 5.365%	0.86%	10,162,000
19	HASI.3.375 06.15.26 144A	HAT Holdings I LLC and HAT Holdings II LLC 3.375%	0.84%	10,111,000
20	STANLN.V6.17 01.09.27 144A	Standard Chartered PLC 6.17%	0.84%	10,000,000
21	BACR.V5.829 05.09.27	Barclays PLC 5.829%	0.82%	9,700,000
22	FN.BZ5550	Fnma Pass-Thru I 4.3%	0.82%	9,700,000
23	FHR.5513 MF	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.8142%	0.80%	9,489,495
24	LVS.3.5 08.18.26	Las Vegas Sands Corp 3.5%	0.80%	9,549,000
25	F.5.8 03.05.27	Ford Motor Credit Company LLC 5.8%	0.79%	9,261,000

Showing 25 of 738 holdings

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As of Dec 29, 2025