LDUR Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future Sept 26	68.29%	903,400,000
2	n/a	3 Month SOFR Future Dec 27	24.61%	349,500,000
3	n/a	5 Year Treasury Note Future Sept 26	19.35%	246,700,000
4	FNCL.5 7.11	Federal National Mortgage Association 5%	6.61%	91,800,000
5	FNCL.6 9.11	Federal National Mortgage Association 6%	6.03%	80,900,000
6	FNR.2023-46 FA	Federal National Mortgage Association 4.9121%	2.37%	32,039,516
7	n/a	AutoNation, Inc. 0%	1.79%	24,400,000
8	BMW.F 03.17.28 144A	BMW US Capital, LLC 4.4241%	1.47%	20,000,000
9	n/a	NextEra Energy Capital Holdings Inc 0%	1.46%	19,900,000
10	DB.V2.552 01.07.28	Deutsche Bank AG New York Branch 2.552%	1.05%	14,516,000
11	n/a	Weyerhaeuser Co 4(2) 144a Disc Nt*	1.00%	13,700,000
12	GBLATL.4.4 09.23.27 144A	GA Global Funding Trust 4.4%	0.98%	13,400,000
13	FNCL.5.5 7.11	Federal National Mortgage Association 5.5%	0.90%	12,300,000
14	n/a	Global Payments Inc 0%	0.89%	12,200,000
15	LLOYDS.F 02.10.30	Lloyds Banking Group PLC 4.3656%	0.89%	12,200,000
16	n/a	Jabil Inc 0%	0.89%	12,100,000
17	CM.F 01.13.28	Canadian Imperial Bank of Commerce 4.3433%	0.85%	11,600,000
18	n/a	Saudi International Bond Sr Unsec Regs	0.85%	11,500,000
19	EPR.4.75 12.15.26	EPR Properties 4.75%	0.85%	11,599,000
20	ISRELE.7.75 12.15.27 REGS	Israel Electric Corporation Ltd. 7.75%	0.84%	11,000,000
21	n/a	Keurig Dr Pepper Inc 0%	0.83%	11,300,000
22	FABUH.F 06.03.31 144A	FIRST ABU DHABI BANK PJS SOFR 144A	0.81%	11,000,000
23	CITADL.4.875 01.15.27 144A	Citadel LP 4.875%	0.81%	11,039,000
24	PCG.3.3 12.01.27	Pacific Gas and Electric Company 3.3%	0.80%	11,175,000
25	n/a	HCA Inc. 0%	0.79%	10,900,000

Showing 25 of 791 holdings

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As of Jun 15, 2026