LDUR Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future Sept 26	92.49%	1,227,600,000
2	n/a	5 Year Treasury Note Future Sept 26	19.05%	245,000,000
3	FNCL.5 9.11	Federal National Mortgage Association 5%	6.48%	91,800,000
4	FNCL.5.5 9.11	Federal National Mortgage Association 5.5%	4.76%	65,700,000
5	T.4.125 06.30.31	United States Treasury Notes 4.125%	3.61%	50,000,000
6	n/a	3 Month SOFR Future Dec 27	2.93%	41,750,000
7	FNR.2023-46 FA	Federal National Mortgage Association 4.9161%	2.26%	30,510,896
8	BMW.F 03.17.28 144A	BMW US Capital, LLC 4.4172%	1.47%	20,000,000
9	n/a	VW Credit, Inc. 0%	1.17%	16,100,000
10	DB.V2.552 01.07.28	Deutsche Bank AG New York Branch 2.552%	1.05%	14,516,000
11	GBLATL.4.4 09.23.27 144A	GA Global Funding Trust 4.4%	0.98%	13,400,000
12	LLOYDS.F 02.10.30	Lloyds Banking Group PLC 4.3927%	0.89%	12,200,000
13	n/a	Enbridge U S Inc 0%	0.85%	11,700,000
14	CM.F 01.13.28	Canadian Imperial Bank of Commerce 4.3301%	0.85%	11,600,000
15	EPR.4.75 12.15.26	EPR Properties 4.75%	0.85%	11,599,000
16	n/a	Saudi International Bond Sr Unsec Regs	0.85%	11,500,000
17	ISRELE.7.75 12.15.27 REGS	Israel Electric Corporation Ltd. 7.75%	0.83%	11,000,000
18	CITADL.4.875 01.15.27 144A	Citadel LP 4.875%	0.81%	11,039,000
19	FABUH.F 06.03.31 REGS	First Abu Dhabi Bank Pjs Sofr Regs	0.80%	11,000,000
20	PCG.3.3 12.01.27	Pacific Gas and Electric Company 3.3%	0.80%	11,175,000
21	n/a	HCA Inc. 0%	0.80%	10,900,000
22	KD.2.05 10.15.26	Kyndryl Holdings Inc 2.05%	0.79%	10,802,000
23	F.5.8 03.05.27	Ford Motor Credit Company LLC 5.8%	0.76%	10,261,000
24	GNR.2023-H12 FA	Government National Mortgage Association 4.6214%	0.74%	9,862,700
25	n/a	HCA Inc. 0%	0.73%	10,000,000

Showing 25 of 765 holdings

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As of Jul 31, 2026