LDUR Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	5 Year Treasury Note Future Dec 25	61.67%	533,500,000
2	n/a	3 Month SOFR Future Mar 27	60.46%	591,000,000
3	n/a	3 Month SOFR Future Sept 25	7.69%	76,000,000
4	n/a	Federal National Mortgage Association 5%	5.57%	53,100,000
5	FNCL.6 10.11	Federal National Mortgage Association 6%	4.90%	45,400,000
6	n/a	U S Treasury Repo	2.64%	25,031,250
7	FNCL.4.5 10.11	Federal National Mortgage Association 4.5%	1.59%	15,500,000
8	n/a	Kommunalbanken AS 4.6872%	1.58%	15,000,000
9	n/a	Cash Collateral Lch Wfs Usd	1.14%	10,839,000
10	n/a	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.2884%	1.14%	10,802,078
11	n/a	Government National Mortgage Association 5.345%	1.12%	10,524,323
12	n/a	Rtx Corp 4(2) 144a Disc Nt*	1.05%	10,000,000
13	n/a	Alimentation Couche-Tard 4(2) 144A Disc	1.00%	9,500,000
14	n/a	Las Vegas Sands Corp 3.5%	1.00%	9,549,000
15	n/a	Ha Sustainable Inf Cap 4(2) 144A Disc	1.00%	9,500,000
16	n/a	Athene Global Fdg Medium Term Sr Se 144A 5.4341%	0.99%	9,400,000
17	n/a	Keurig Dr Pepper Inc 0%	0.99%	9,400,000
18	n/a	Ametek Inc 4(2) 144a Disc Nt*	0.99%	9,400,000
19	AQNCN.5.365 06.15.26	Algonquin Power & Utilities Corporation 5.365%	0.99%	9,329,000
20	n/a	Abbvie Inc 4(2) Disc Nt*	0.99%	9,400,000
21	n/a	Dominion Energy Inc 0%	0.99%	9,400,000
22	n/a	The Campbells Co. 0%	0.99%	9,400,000
23	F.5.8 03.05.27	Ford Motor Credit Company LLC 5.8%	0.99%	9,261,000
24	n/a	Skyworks Solutions, Inc. 1.8%	0.97%	9,400,000
25	n/a	New York State Electric & Gas Corporation 3.25%	0.95%	9,146,000

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As of Sep 12, 2025