LDUR Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Fin Fut Us 2yr Cbt 12/31/26	83.14%	1,090,800,000
2	n/a	Fin Fut Us 5yr Cbt 12/31/26	19.84%	253,000,000
3	FNCL.5 10.11	Federal National Mortgage Association 5%	6.56%	91,800,000
4	FNCL.5.5 10.11	Federal National Mortgage Association 5.5%	4.82%	65,700,000
5	n/a	Fin Fut Sofr 90day Cme (Red) 03/14/28	2.97%	41,750,000
6	FNR.2023-46 FA	Federal National Mortgage Association 4.9432%	2.24%	29,811,705
7	BMW.F 03.17.28 144A	BMW US Capital, LLC 4.4339%	1.49%	20,000,000
8	DB.V2.552 01.07.28	Deutsche Bank AG New York Branch 2.552%	1.07%	14,516,000
9	n/a	Offset: Cash	1.00%	n/a
10	GBLATL.4.4 09.23.27 144A	GA Global Funding Trust 4.4%	0.99%	13,400,000
11	n/a	Keurig Dr Pepper Inc 0%	0.94%	12,700,000
12	LLOYDS.F 02.10.30	Lloyds Banking Group PLC 4.4148%	0.91%	12,200,000
13	AYR.2.85 01.26.28 144A	Aircastle Limited 2.85%	0.88%	12,192,000
14	CM.F 01.13.28	Canadian Imperial Bank of Commerce 4.3592%	0.86%	11,600,000
15	EPR.4.75 12.15.26	EPR Properties 4.75%	0.86%	11,599,000
16	KSA.5.125 01.13.28 REGS	SAUDI INTERNATIONAL BOND SR UNSEC REGS	0.86%	11,500,000
17	ISRELE.7.75 12.15.27 REGS	Israel Electric Corporation Ltd. 7.75%	0.84%	11,000,000
18	CITADL.4.875 01.15.27 144A	Citadel LP 4.875%	0.83%	11,139,000
19	FABUH.F 06.03.31 REGS	FIRST ABU DHABI BANK PJS SOFR REGS	0.82%	11,000,000
20	KD.2.05 10.15.26	Kyndryl Holdings Inc 2.05%	0.80%	10,802,000
21	F.5.8 03.05.27	Ford Motor Credit Company LLC 5.8%	0.77%	10,261,000
22	GNR.2023-H12 FA	Government National Mortgage Association 4.6388%	0.75%	9,851,317
23	APAAU.4.25 07.15.27 REGS	APA INFRASTRUCTURE LTD SR UNSEC REGS	0.71%	9,544,000
24	ATH.F 09.18.28 144A	Athene Global Funding 4.643%	0.70%	9,400,000
25	GM.5.05 04.04.28	General Motors Financial Company Inc 5.05%	0.70%	9,400,000

Showing 25 of 758 holdings

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As of Sep 8, 2026