LDUR Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future June 26	88.10%	1,190,000,000
2	n/a	3 Month SOFR Future Dec 27	24.12%	349,500,000
3	n/a	5 Year Treasury Note Future June 26	11.25%	146,100,000
4	n/a	Federal National Mortgage Association 5%	6.42%	91,800,000
5	FNCL.6 6.11	Federal National Mortgage Association 6%	3.40%	46,900,000
6	n/a	Federal National Mortgage Association 4.9619%	2.48%	34,362,433
7	n/a	Federal National Mortgage Association 6%	2.47%	34,000,000
8	n/a	BMW US Capital, LLC 4.418%	1.43%	20,000,000
9	n/a	CPPIB Capital Inc 4.1692%	1.43%	20,000,000
10	n/a	Kommunalbanken AS 3.9408%	1.07%	15,000,000
11	GBLATL.4.4 09.23.27 144A	GA Global Funding Trust 4.4%	0.95%	13,400,000
12	LLOYDS.F 02.10.30	Lloyds Banking Group PLC 4.4351%	0.87%	12,200,000
13	DB.V2.552 01.07.28	Deutsche Bank AG New York Branch 2.552%	0.84%	12,000,000
14	n/a	Saudi International Bond Sr Unsec Regs	0.83%	11,500,000
15	CM.F 01.13.28	Canadian Imperial Bank of Commerce 4.389%	0.83%	11,600,000
16	n/a	EPR Properties 4.75%	0.83%	11,599,000
17	n/a	Israel Electric Corporation Ltd. 7.75%	0.82%	11,000,000
18	n/a	HAT Holdings I LLC and HAT Holdings II LLC 3.375%	0.82%	11,545,000
19	n/a	U S Tips Repo	0.82%	11,500,000
20	n/a	HCA Inc. 0%	0.80%	11,200,000
21	LVS.3.5 08.18.26	Las Vegas Sands Corp 3.5%	0.76%	10,688,000
22	KD.2.05 10.15.26	Kyndryl Holdings Inc 2.05%	0.76%	10,802,000
23	F.5.8 03.05.27	Ford Motor Credit Company LLC 5.8%	0.74%	10,261,000
24	n/a	Fnr 2026-19 Fa Sofr30a+110bp	0.74%	10,300,000
25	n/a	Government National Mortgage Association 4.6729%	0.74%	10,098,943

Showing 25 of 833 holdings

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As of Mar 27, 2026