LDUR Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Fin Fut Us 2yr Cbt 12/31/26	91.28%	1,241,400,000
2	n/a	Fin Fut Us 5yr Cbt 12/31/26	12.71%	168,100,000
3	n/a	Federal National Mortgage Association 5.5%	5.47%	77,800,000
4	n/a	Federal National Mortgage Association 5%	3.50%	51,000,000
5	n/a	Fin Fut Sofr 90day Cme (Red) 03/14/28	2.87%	41,750,000
6	n/a	Federal National Mortgage Association 5%	2.80%	40,800,000
7	n/a	Federal National Mortgage Association 5.1879%	2.05%	28,328,329
8	n/a	Cpde Investmnt Co Llc 4(2) 144a Disc Nt*	1.42%	20,000,000
9	n/a	Permian Resourc Op Llc 4(2) 144a Disc Nt	1.20%	16,700,000
10	n/a	Deutsche Bank AG New York Branch 2.552%	1.04%	14,516,000
11	n/a	Permian Resourc Op Llc 4(2) 144a Disc Nt	1.00%	14,000,000
12	n/a	Rtx Corp 4(2) 144a Disc Nt*	0.99%	13,800,000
13	UBER.4.5 08.15.29 144A	Uber Technologies Inc 4.5%	0.97%	13,800,000
14	n/a	GA Global Funding Trust 4.4%	0.96%	13,400,000
15	n/a	Lloyds Banking Group PLC 4.5597%	0.87%	12,200,000
16	AYR.2.85 01.26.28 144A	Aircastle Limited 2.85%	0.85%	12,192,000
17	CM.F 01.13.28	Canadian Imperial Bank of Commerce 4.6289%	0.83%	11,600,000
18	EPR.4.75 12.15.26	EPR Properties 4.75%	0.83%	11,599,000
19	n/a	SAUDI INTERNATIONAL BOND SR UNSEC REGS	0.83%	11,500,000
20	n/a	Israel Electric Corporation Ltd. 7.75%	0.81%	11,000,000
21	n/a	Citadel LP 4.875%	0.80%	11,139,000
22	n/a	Jti Fin Services Na 4(2) 144a Disc Nt*	0.80%	11,100,000
23	n/a	FIRST ABU DHABI BANK PJS SOFR REGS	0.79%	11,000,000
24	RCL.5.5 04.01.28 144A	Royal Caribbean Group 5.5%	0.77%	10,700,000
25	F.5.8 03.05.27	Ford Motor Credit Company LLC 5.8%	0.74%	10,261,000

Showing 25 of 755 holdings

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As of Nov 5, 2026