LDUR Holdings List

As of Jul 1, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	3 Month SOFR Future Mar 26	66.57%	638,250,000
2	n/a	5 Year Treasury Note Future Sept 25	58.52%	498,000,000
3	n/a	3 Month SOFR Future June 25	23.57%	228,000,000
4	n/a	2 Year Treasury Note Future Sept 25	8.55%	76,200,000
5	FNCL.5 8.11	Federal National Mortgage Association 5%	6.57%	62,100,000
6	FNCL.6 8.11	Federal National Mortgage Association 6%	4.98%	45,400,000
7	n/a	U S Treasury Repo	3.73%	34,500,000
8	n/a	Kommunalbanken AS 4.7077%	1.62%	15,000,000
9	FNCL.4 7.11	Federal National Mortgage Association 4%	1.49%	14,800,000
10	n/a	Cash Collateral Lch Wfs Usd	1.29%	11,937,000
11	n/a	HCA INC 0%	1.27%	11,800,000
12	n/a	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.2452%	1.19%	11,042,300
13	n/a	Government National Mortgage Association 5.3019%	1.16%	10,626,065
14	F.4.134 08.04.25	Ford Motor Credit Company LLC 4.134%	1.15%	10,625,000
15	n/a	Trillium Credit Card Trust Ii 5.1398%	1.08%	10,000,000
16	n/a	Bacardi-Martini Finance BV 0%	1.08%	10,000,000
17	n/a	Crown Castle Inc. 0%	1.06%	9,800,000
18	n/a	Canadian Natural Resources Limited 0%	1.02%	9,500,000
19	n/a	AES Corp. 0%	1.00%	9,300,000
20	n/a	Deutsche Bank AG New York Branch 6.119%	0.99%	9,200,000
21	n/a	CBRE SERVICES INC 0%	0.99%	9,200,000
22	n/a	NXP B V / NXP FDG LLC / NXP US 0%	0.98%	9,200,000
23	n/a	Rolls-Royce PLC 3.625%	0.95%	8,842,000
24	POLAND.4.875 02.12.30 5Y	Poland (Republic of) 4.875%	0.94%	8,500,000
25	n/a	Avolon Holdings Funding Ltd. 5.5%	0.94%	8,654,000
26	UBER.6.25 01.15.28 144A	Uber Technologies Inc 6.25%	0.92%	8,500,000
27	MIZUHO.F 05.13.31	Mizuho Financial Group Inc. 5.3859%	0.92%	8,500,000
28	n/a	JONES LANG LASALLE FIN B V 0%	0.92%	8,500,000
29	n/a	CHASE AUTO OWNER TRUST 2024-4 4.94%	0.92%	8,400,000
30	n/a	Avis Budget Rental Car Funding AESOP LLC 5.9%	0.90%	8,100,000
31	n/a	CVS Health Corp 0%	0.88%	8,200,000
32	n/a	Synchrony Card Issuance Trust 2018-1 5.54%	0.87%	8,000,000
33	n/a	Federal National Mortgage Association 5.2052%	0.84%	7,762,228
34	TII.0.125 07.15.26	United States Treasury Notes 0.125%	0.83%	7,762,720
35	n/a	Government National Mortgage Association 5.2035%	0.82%	7,600,000
36	n/a	Government National Mortgage Association 5.2819%	0.81%	7,417,726
37	n/a	Pacific Gas and Electric Company 5.2556%	0.78%	7,200,000
38	n/a	Cash Collateral Fut Wfs Usd	0.77%	7,084,000
39	n/a	Air Lease Corporation 0%	0.72%	6,700,000
40	n/a	Government National Mortgage Association 3.5%	0.71%	6,879,326
41	n/a	Enbridge U S Inc 0%	0.70%	6,500,000
42	n/a	HARLEY DAVIDSON FINL SVCS INC 0%	0.70%	6,500,000
43	ABNANV.F 12.03.28 144A	ABN AMRO Bank N.V. 5.3117%	0.67%	6,200,000
44	n/a	FORD CREDIT AUTO OWNER TRUST 2023-R 4.85%	0.67%	6,100,000
45	n/a	NYO COMMERCIAL MORTGAGE TRUST 2021-1290 5.5215%	0.65%	6,000,000
46	n/a	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.1752%	0.65%	5,998,038
47	n/a	Synchrony Card Issuance Trust 2018-1 4.78%	0.65%	5,900,000
48	n/a	AREIT 2022-CRE7 LTD 6.5557%	0.64%	5,942,470
49	n/a	Brighthouse Financial Global Funding 5.55%	0.64%	5,800,000
50	n/a	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.2352%	0.63%	5,847,878

As of Jul 1, 2025

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