LDUR Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Fin Fut Us 2yr Cbt 12/31/26	107.50%	1,395,600,000
2	n/a	Fin Fut Us 5yr Cbt 12/31/26	15.25%	194,700,000
3	FNCL.5 11.11	Federal National Mortgage Association 5%	6.41%	91,800,000
4	FNCL.5.5 11.11	Federal National Mortgage Association 5.5%	5.59%	77,800,000
5	n/a	Fin Fut Sofr 90day Cme (Red) 03/14/28	3.01%	41,750,000
6	n/a	Federal National Mortgage Association 4.9903%	2.20%	29,152,260
7	n/a	AES Corp. 0%	2.06%	27,300,000
8	DB.V2.552 01.07.28	Deutsche Bank AG New York Branch 2.552%	1.09%	14,516,000
9	UBER.4.5 08.15.29 144A	Uber Technologies Inc 4.5%	1.02%	13,800,000
10	n/a	GA Global Funding Trust 4.4%	1.01%	13,400,000
11	LLOYDS.F 02.10.30	Lloyds Banking Group PLC 4.4908%	0.92%	12,200,000
12	AYR.2.85 01.26.28 144A	Aircastle Limited 2.85%	0.89%	12,192,000
13	n/a	Offset: Cash	0.88%	n/a
14	CM.F 01.13.28	Canadian Imperial Bank of Commerce 4.4169%	0.88%	11,600,000
15	n/a	EPR Properties 4.75%	0.88%	11,599,000
16	n/a	SAUDI INTERNATIONAL BOND SR UNSEC REGS	0.87%	11,500,000
17	n/a	Israel Electric Corporation Ltd. 7.75%	0.85%	11,000,000
18	n/a	Citadel LP 4.875%	0.84%	11,139,000
19	n/a	FIRST ABU DHABI BANK PJS SOFR REGS	0.83%	11,000,000
20	n/a	Kyndryl Holdings Inc 2.05%	0.82%	10,802,000
21	n/a	Royal Caribbean Group 5.5%	0.81%	10,700,000
22	n/a	Ford Motor Credit Company LLC 5.8%	0.78%	10,261,000
23	n/a	Government National Mortgage Association 4.6478%	0.75%	9,732,752
24	n/a	APA INFRASTRUCTURE LTD SR UNSEC REGS	0.72%	9,544,000
25	n/a	Government National Mortgage Association 4.7485%	0.71%	9,500,000

Showing 25 of 743 holdings

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As of Oct 7, 2026