LDUR Holdings List

As of Apr 24, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	3 Month SOFR Future Dec 25	67.57%	597,250,000
2	n/a	5 Year Treasury Note Future June 25	50.87%	400,200,000
3	n/a	3 Month SOFR Future Mar 25	26.07%	232,500,000
4	n/a	Federal National Mortgage Association 6%	5.38%	45,400,000
5	n/a	Federal National Mortgage Association 5%	4.69%	41,200,000
6	n/a	Federal National Mortgage Association 5%	2.38%	20,900,000
7	n/a	Federal National Mortgage Association 4%	1.60%	14,800,000
8	n/a	UBS Group AG 4.488%	1.41%	12,000,000
9	n/a	Cash Collateral Lch Wfs Usd	1.38%	11,781,000
10	n/a	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.2797%	1.36%	11,605,883
11	n/a	Government National Mortgage Association 5.3501%	1.28%	10,791,562
12	n/a	Ford Motor Credit Company LLC 4.134%	1.24%	10,625,000
13	n/a	Trillium Credit Card Trust Ii 5.2009%	1.17%	10,000,000
14	n/a	Enbridge U S Inc 0%	1.13%	9,700,000
15	n/a	Energy Transfer LP 2.9%	1.06%	9,070,000
16	n/a	Rolls-Royce PLC 3.625%	1.03%	8,842,000
17	POLAND 4.875 02.12.30	Poland (Republic of) 4.875%	1.01%	8,500,000
18	n/a	Crown Castle Inc. 0%	1.01%	8,600,000
19	n/a	Uber Technologies Inc 6.25%	1.00%	8,500,000
20	n/a	CHASE AUTO OWNER TRUST 2024-4 4.94%	0.99%	8,400,000
21	MIZUHO F 05.13.31	Mizuho Financial Group Inc. 5.438%	0.99%	8,500,000
22	n/a	Keurig Dr Pepper Inc 0%	0.98%	8,400,000
23	AESOP 2023-7A A	Avis Budget Rental Car Funding AESOP LLC 5.9%	0.97%	8,100,000
24	n/a	Constellation Brands, Inc. 0%	0.97%	8,300,000
25	n/a	Federal National Mortgage Association 5.2397%	0.95%	8,129,273
26	n/a	Synchrony Card Issuance Trust 2018-1 5.54%	0.95%	8,000,000
27	n/a	Canadian Natural Resources Limited 0%	0.95%	8,100,000
28	n/a	Government National Mortgage Association 5.3301%	0.89%	7,471,536
29	n/a	ING Groep N.V. 1.4%	0.82%	7,000,000
30	n/a	Broadcom Inc 0%	0.81%	6,900,000
31	n/a	CITIZENS AUTO RECEIVABLES TRUST 2023-1 5.84%	0.80%	6,795,907
32	n/a	Banque Federative du Credit Mutuel 5.4252%	0.77%	6,600,000
33	ISRAEL 5.375 02.19.30 5Y	Israel (State Of) 5.375%	0.75%	6,400,000
34	n/a	Marriott International, Inc. 0%	0.75%	6,400,000
35	n/a	AREIT 2022-CRE7 LTD 6.5701%	0.74%	6,348,031
36	n/a	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.17%	0.73%	6,200,000
37	n/a	ABN AMRO Bank N.V. 5.3518%	0.72%	6,200,000
38	n/a	FORD CREDIT AUTO OWNER TRUST 2023-REV1 4.85%	0.72%	6,100,000
39	MS F 10.15.27	Morgan Stanley Bank, National Association (Utah) 5.0135%	0.72%	6,100,000
40	n/a	Fnr Bmoc-1840 F93 Sofr30a+93Bp	0.70%	6,000,000
41	n/a	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.301%	0.70%	6,000,000
42	n/a	Synchrony Card Issuance Trust 2018-1 4.78%	0.70%	5,900,000
43	n/a	NYO COMMERCIAL MORTGAGE TRUST 2021-1290 5.5315%	0.70%	6,000,000
44	n/a	Brighthouse Financial Global Funding 5.55%	0.69%	5,800,000
45	n/a	Alimentation Couche-Tard Inc. 0%	0.68%	5,800,000
46	n/a	Cash Collateral Fut Wfs Usd	0.67%	5,711,000
47	n/a	TULANE UNIV LA 4.8846%	0.66%	6,110,000
48	n/a	DROP MORTGAGE TRUST 5.5865%	0.65%	6,000,000
49	n/a	L3 Harris Technologies Inc 0%	0.62%	5,300,000
50	n/a	CARVANA AUTO RECEIVABLES TRUST 2024-P3 4.26%	0.62%	5,300,000

As of Apr 24, 2025

Showing 50 of 558

Subscribe to see the full list