LDUR Holdings List

As of Mar 27, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	3 Month SOFR Future Dec 25	84.76%	761,500,000
2	n/a	5 Year Treasury Note Future June 25	43.56%	349,900,000
3	n/a	3 Month SOFR Future Mar 25	17.34%	156,750,000
4	n/a	Federal National Mortgage Association 6%	5.30%	45,400,000
5	FNCL 5 5.11	Federal National Mortgage Association 5%	2.33%	20,700,000
6	FNCL 4 5.11	Federal National Mortgage Association 4%	1.58%	14,800,000
7	n/a	UBS Group AG 4.488%	1.39%	12,000,000
8	n/a	Federal Home Loan Mortgage Corp. 5.2797%	1.34%	11,605,883
9	n/a	Cash Collateral Lch Wfs Usd	1.27%	11,001,000
10	n/a	Government National Mortgage Association 5.3444%	1.27%	10,850,305
11	F 4.134 08.04.25	Ford Motor Credit Company LLC 4.134%	1.22%	10,625,000
12	n/a	Trillium Credit Card Trust Ii 5.1402%	1.16%	10,000,000
13	ET 2.9 05.15.25	Energy Transfer LP 2.9%	1.05%	9,070,000
14	n/a	Rolls-Royce PLC 3.625%	1.02%	8,842,000
15	n/a	Crown Castle Inc. 0%	0.99%	8,600,000
16	n/a	Poland (Republic of) 4.875%	0.99%	8,500,000
17	n/a	Uber Technologies Inc 6.25%	0.99%	8,500,000
18	n/a	Mizuho Financial Group Inc. 5.4267%	0.99%	8,500,000
19	n/a	CHASE AUTO OWNER TRUST 2024-4 4.94%	0.98%	8,400,000
20	n/a	JONES LANG LASALLE FIN B V 0%	0.97%	8,400,000
21	n/a	Avis Budget Rental Car Funding AESOP LLC 5.9%	0.96%	8,100,000
22	n/a	GLOBAL PMTS INC 0%	0.96%	8,300,000
23	n/a	Federal National Mortgage Association 5.2397%	0.94%	8,129,273
24	n/a	Synchrony Card Issuance Trust 2018-1 5.54%	0.94%	8,000,000
25	n/a	Canadian Natural Resourc 4(2) Disc Nt*	0.93%	8,100,000
26	n/a	RTX Corp. 0%	0.91%	7,900,000
27	n/a	Government National Mortgage Association 5.3244%	0.88%	7,522,232
28	n/a	CITIZENS AUTO RECEIVABLES TRUST 2023-1 5.84%	0.86%	7,357,747
29	n/a	ING Groep N.V. 1.4%	0.80%	7,000,000
30	n/a	Broadcom Inc 0%	0.79%	6,900,000
31	n/a	Mitsubishi UFJ Financial Group Inc. 5.541%	0.79%	6,800,000
32	n/a	AREIT 2022-CRE7 LTD 6.5612%	0.77%	6,650,573
33	BFCM F 02.16.28 144A	Banque Federative du Credit Mutuel 5.4099%	0.77%	6,600,000
34	ISRAEL 5.375 02.19.30 5Y	Israel (State Of) 5.375%	0.74%	6,400,000
35	ABNANV F 12.03.28 144A	ABN AMRO Bank N.V. 5.3324%	0.72%	6,200,000
36	n/a	FHLMC 5.17%	0.72%	6,200,000
37	n/a	FORD CREDIT AUTO OWNER TRUST 2023-REV1 4.85%	0.71%	6,100,000
38	MS F 10.15.27	Morgan Stanley Bank, National Association (Utah) 5.033%	0.71%	6,100,000
39	n/a	Federal Home Loan Mortgage Corp. 5.301%	0.70%	6,000,000
40	n/a	NYO COMMERCIAL MORTGAGE TRUST 2021-1290 5.5295%	0.69%	6,000,000
41	n/a	Synchrony Card Issuance Trust 2018-1 4.78%	0.69%	5,900,000
42	n/a	Brighthouse Financial Global Funding 5.55%	0.68%	5,800,000
43	n/a	CBRE SERVICES INC 0%	0.67%	5,800,000
44	n/a	GLOBAL PMTS INC 0%	0.67%	5,800,000
45	n/a	DROP MORTGAGE TRUST 5.5835%	0.66%	6,000,000
46	n/a	TULANE UNIV LA 4.8846%	0.65%	6,110,000
47	n/a	Cash Collateral Fut Wfs Usd	0.65%	5,642,000
48	n/a	Offset: Cash	0.65%	n/a
49	n/a	General Motors Financial Company Inc 5.6464%	0.61%	5,300,000
50	n/a	CARVANA AUTO RECEIVABLES TRUST 2024-P3 4.26%	0.61%	5,300,000

As of Mar 27, 2025

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