LDUR Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future Mar 26	50.98%	605,800,000
2	n/a	5 Year Treasury Note Future Mar 26	23.03%	262,200,000
3	n/a	3 Month SOFR Future Dec 27	21.46%	274,750,000
4	n/a	Federal National Mortgage Association 6%	6.69%	80,900,000
5	n/a	Federal National Mortgage Association 5%	5.01%	62,100,000
6	n/a	U S Treasury Repo	3.70%	45,800,000
7	n/a	Federal National Mortgage Association 5.1742%	3.11%	38,020,983
8	n/a	CPPIB Capital Inc 4.4231%	1.62%	20,000,000
9	n/a	Kommunalbanken AS 4.0232%	1.21%	15,000,000
10	n/a	Offset: Cash	1.10%	n/a
11	n/a	Southern California Edison Company 0%	1.02%	12,700,000
12	BA.2.196 02.04.26	Boeing Co. 2.196%	0.96%	11,899,000
13	n/a	Deutsche Bank AG New York Branch 2.552%	0.96%	12,000,000
14	n/a	EPR Properties 4.75%	0.94%	11,599,000
15	n/a	Israel Electric Corporation Ltd. 7.75%	0.94%	11,000,000
16	n/a	HAT Holdings I LLC and HAT Holdings II LLC 3.375%	0.89%	11,119,000
17	n/a	Ford Motor Credit Company LLC 5.8%	0.84%	10,261,000
18	n/a	Government National Mortgage Association 4.703%	0.83%	10,183,863
19	n/a	Algonquin Power & Utilities Corporation 5.365%	0.83%	10,162,000
20	n/a	Barclays PLC 5.829%	0.79%	9,700,000
21	n/a	Fnma Pass-Thru I 4.3%	0.78%	9,700,000
22	n/a	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.8142%	0.77%	9,489,495
23	n/a	APA INFRASTRUCTURE LTD SR UNSEC REGS	0.77%	9,544,000
24	n/a	Las Vegas Sands Corp 3.5%	0.77%	9,549,000
25	n/a	Athene Global Funding 4.6974%	0.76%	9,400,000

Showing 25 of 751 holdings

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As of Jan 22, 2026