LDUR Holdings List

As of Feb 20, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future Mar 25	45.42%	364,800,000
2	n/a	3 Month SOFR Future Dec 25	16.52%	142,000,000
3	n/a	2 Year Treasury Note Future June 25	14.34%	115,000,000
4	n/a	United States Treasury Notes 0.375%	11.27%	92,618,808
5	n/a	5 Year Treasury Note Future Mar 25	8.48%	65,700,000
6	n/a	5 Year Treasury Note Future June 25	7.76%	60,100,000
7	n/a	Federal National Mortgage Association 6%	5.55%	45,400,000
8	n/a	Federal National Mortgage Association 5%	2.43%	20,700,000
9	FNCL 4 3.12	Federal National Mortgage Association 4%	1.65%	14,800,000
10	KSA 5.125 01.13.28 144A	Saudi Arabia (Kingdom of) 5.125%	1.55%	12,700,000
11	n/a	UBS Group AG 4.488%	1.45%	12,000,000
12	n/a	FHLMC 5.2643%	1.42%	11,700,000
13	n/a	Government National Mortgage Association 5.346%	1.33%	10,841,054
14	n/a	Ford Motor Credit Company LLC 4.134%	1.28%	10,625,000
15	n/a	Trillium Credit Card Trust Ii 5.1932%	1.21%	10,000,000
16	n/a	Golden Credit Card Trust 4.31%	1.21%	10,000,000
17	n/a	Offset: Cash	1.20%	n/a
18	n/a	Energy Transfer LP 2.9%	1.09%	9,070,000
19	n/a	Rolls-Royce PLC 3.625%	1.06%	8,842,000
20	UBER 6.25 01.15.28 144A	Uber Technologies Inc 6.25%	1.04%	8,500,000
21	n/a	VW Credit, Inc. 0%	1.03%	8,500,000
22	n/a	Poland (Republic of) 4.875%	1.02%	8,500,000
23	n/a	Avis Budget Rental Car Funding AESOP LLC 5.9%	1.00%	8,100,000
24	n/a	Synchrony Card Issuance Trust 2018-1 5.54%	0.98%	8,000,000
25	n/a	CITIZENS AUTO RECEIVABLES TRUST 2023-1 5.84%	0.94%	7,700,000
26	n/a	Government National Mortgage Association 5.326%	0.92%	7,524,402
27	n/a	AREIT 2022-CRE7 LTD 6.5539%	0.87%	7,160,427
28	n/a	ING Groep N.V. 1.4%	0.84%	7,000,000
29	n/a	Mitsubishi UFJ Financial Group Inc. 5.541%	0.82%	6,800,000
30	n/a	Banque Federative du Credit Mutuel 5.4004%	0.81%	6,600,000
31	n/a	Israel (State Of) 5.375%	0.77%	6,400,000
32	n/a	ABN AMRO Bank N.V. 5.4286%	0.75%	6,200,000
33	n/a	FORD CREDIT AUTO OWNER TRUST 2023-REV1 4.85%	0.74%	6,100,000
34	n/a	Morgan Stanley Bank, National Association (Utah) 5.0238%	0.74%	6,100,000
35	n/a	NYO COMMERCIAL MORTGAGE TRUST 2021-1290 5.5215%	0.73%	6,000,000
36	n/a	Synchrony Card Issuance Trust 2018-1 4.78%	0.72%	5,900,000
37	n/a	Brighthouse Financial Global Funding 5.55%	0.71%	5,800,000
38	n/a	DROP MORTGAGE TRUST 5.5765%	0.69%	6,000,000
39	n/a	TULANE UNIV LA 4.8846%	0.69%	6,110,000
40	n/a	General Motors Financial Company Inc 5.634%	0.64%	5,300,000
41	n/a	NAVIENT PRIVATE EDUCATION LOAN TRUST 2023-B 6.48%	0.64%	5,165,674
42	n/a	KKR Financial Holdings LLC 5.4%	0.64%	5,500,000
43	n/a	CARVANA AUTO RECEIVABLES TRUST 2024-P3 4.26%	0.64%	5,300,000
44	n/a	BCP TRUST 5.2255%	0.64%	5,600,000
45	n/a	Bayer US Finance II LLC 4.25%	0.63%	5,200,000
46	n/a	DELL EQUIPMENT FINANCE TRUST 2024-2 4.751%	0.62%	5,139,309
47	n/a	PFS Financing Corp 5.52%	0.61%	5,000,000
48	n/a	CITIZENS AUTO RECEIVABLES TRUST 2023-2 5.83%	0.61%	5,000,000
49	n/a	DRYDEN 60 CLO LTD 5.6136%	0.61%	5,020,879
50	JPM F 04.22.28 .	JPMorgan Chase & Co. 5.2634%	0.61%	5,000,000

As of Feb 20, 2025

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