LDUR Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future Mar 26	42.05%	487,200,000
2	n/a	5 Year Treasury Note Future Mar 26	28.14%	311,400,000
3	n/a	3 Month SOFR Future Dec 27	21.97%	274,750,000
4	FNCL.6 2.12	Federal National Mortgage Association 6%	6.86%	80,900,000
5	FNCL.5 2.12	Federal National Mortgage Association 5%	5.12%	62,100,000
6	FNR.2023-46 FA	Federal National Mortgage Association 5.1742%	3.16%	38,020,983
7	n/a	U S Treasury Repo	2.46%	29,812,500
8	CPPIBC.F 07.27.26 144A	CPPIB Capital Inc 4.473%	1.66%	20,000,000
9	n/a	U S Treasury Repo	1.45%	17,600,000
10	KBN.F 06.25.27 144A	Kommunalbanken AS 4.0107%	1.24%	15,000,000
11	n/a	Rfr Usd Sofr/3.3875* 04/03/26-4Y* Lch	1.22%	14,800,000
12	n/a	Rfr Usd Sofr/3.37129 04/03/26-4Y* Lch	1.22%	14,800,000
13	n/a	HCA Inc. 0%	1.20%	14,600,000
14	BA.2.196 02.04.26	Boeing Co. 2.196%	0.98%	11,899,000
15	DB.V2.552 01.07.28	Deutsche Bank AG New York Branch 2.552%	0.98%	12,000,000
16	ISRELE.7.75 12.15.27 REGS	Israel Electric Corporation Ltd. 7.75%	0.96%	11,000,000
17	EPR.4.75 12.15.26	EPR Properties 4.75%	0.96%	11,599,000
18	n/a	San Diego Gas & Electric Company 0%	0.94%	11,400,000
19	HASI.3.375 06.15.26 144A	HAT Holdings I LLC and HAT Holdings II LLC 3.375%	0.88%	10,711,000
20	n/a	Conagra Brands Inc 0%	0.87%	10,500,000
21	GNR.2023-H12 FA	Government National Mortgage Association 4.9177%	0.86%	10,243,051
22	AQNCN.5.365 06.15.26	Algonquin Power & Utilities Corporation 5.365%	0.84%	10,162,000
23	STANLN.V6.17 01.09.27 144A	Standard Chartered PLC 6.17%	0.83%	10,000,000
24	BACR.V5.829 05.09.27	Barclays PLC 5.829%	0.81%	9,700,000
25	FN.BZ5550	Fnma Pass-Thru I 4.3%	0.80%	9,700,000

Showing 25 of 772 holdings

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As of Jan 5, 2026