LDUR Holdings List

As of Feb 25, 2026

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future June 26	36.23%	471,600,000
2	n/a	5 Year Treasury Note Future June 26	22.65%	280,800,000
3	n/a	3 Month SOFR Future Dec 27	19.58%	274,750,000
4	FNCL.6 4.11	Federal National Mortgage Association 6%	6.10%	80,900,000
5	FNCL.5 3.12	Federal National Mortgage Association 5%	4.58%	62,100,000
6	FNR.2023-46 FA	Federal National Mortgage Association 4.9672%	2.66%	35,656,136
7	CPPIBC.F 07.27.26 144A	CPPIB Capital Inc 4.1616%	1.47%	20,000,000
8	KBN.F 06.25.27 144A	Kommunalbanken AS 4.0073%	1.10%	15,000,000
9	GBLATL.4.4 09.23.27 144A	GA Global Funding Trust 4.4%	0.99%	13,400,000
10	n/a	Southern California Edison Company 0%	0.93%	12,700,000
11	n/a	Offset: Cash	0.91%	n/a
12	LLOYDS.F 02.10.30	Lloyds Banking Group PLC 4.4333%	0.90%	12,200,000
13	DB.V2.552 01.07.28	Deutsche Bank AG New York Branch 2.552%	0.87%	12,000,000
14	n/a	Saudi International Bond Sr Unsec Regs	0.86%	11,500,000
15	EPR.4.75 12.15.26	EPR Properties 4.75%	0.86%	11,599,000
16	ISRELE.7.75 12.15.27 REGS	Israel Electric Corporation Ltd. 7.75%	0.85%	11,000,000
17	HASI.3.375 06.15.26 144A	HAT Holdings I LLC and HAT Holdings II LLC 3.375%	0.81%	11,119,000
18	n/a	AES Corp. 0%	0.77%	10,500,000
19	F.5.8 03.05.27	Ford Motor Credit Company LLC 5.8%	0.77%	10,261,000
20	GNR.2023-H12 FA	Government National Mortgage Association 4.6615%	0.76%	10,140,786
21	AQNCN.5.365 06.15.26	Algonquin Power & Utilities Corporation 5.365%	0.75%	10,162,000
22	FN.BZ5550	Fnma Pass-Thru I 4.3%	0.72%	9,700,000
23	BACR.V5.829 05.09.27	Barclays PLC 5.829%	0.72%	9,700,000
24	APAAU.4.25 07.15.27 REGS	APA INFRASTRUCTURE LTD SR UNSEC REGS	0.70%	9,544,000
25	LVS.3.5 08.18.26	Las Vegas Sands Corp 3.5%	0.70%	9,549,000

As of Feb 25, 2026

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