SDUR Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	US BANK MMDA - USBGFS 9	3.48%	533,688
2	T.3.875 03.15.28	United States Treasury Notes 3.88%	3.22%	500,000
3	T.3.5 04.30.28	United States Treasury Notes 3.5%	2.56%	400,000
4	n/a	US DOLLARS	2.46%	377,177
5	T.4.125 08.31.28	United States Treasury Notes 4.13%	2.41%	375,000
6	FN.MA6039	Federal National Mortgage Association 5.5%	1.94%	300,473
7	T.4.75 09.30.28	United States Treasury Note/Bond	1.79%	275,000
8	MAGNE.2024-47A A	Magnetite II Cbo Ltd 5.14%	1.63%	250,000
9	ELMW5.2020-2A ARR	Elmwood Clo V Ltd. 5.1%	1.63%	250,000
10	FLAT.2021-1A A1R	Flatiron CLO 21 Ltd. 5.09%	1.63%	250,000
11	MAGNE.2023-34A A1R	Magnetite XXXIV Ltd. 4.89%	1.63%	250,000
12	ACAFP.V5.313 09.15.30 144A	Credit Agricole S A London Brh Sr Non-Pf 5.31%	1.60%	250,000
13	ABCLN.2026-B A2	ALLY BANK AUTO CREDIT-LINKED NOTES, SERIES 2026-B 4.83%	1.51%	233,323
14	BNP.V5.283 11.19.30 144A	BNP Paribas SA 5.28%	1.28%	200,000
15	FN.MA6154	Federal National Mortgage Association 5.5%	1.26%	195,441
16	UBS.V4.398 09.23.31 144A	UBS Group AG 4.4%	1.24%	200,000
17	FN.MA5880	Federal National Mortgage Association 6%	1.23%	192,407
18	G2.MB0815	Government National Mortgage Association 6%	1.17%	182,360
19	PSTAT.2025-1A A1	PALMER SQUARE LOAN FUNDING 2025-1 LTD 4.54%	1.08%	165,448
20	BRAVO.2026-NQM9 A1A	Bravo Residential Funding Trust 2026-Nqm9	0.98%	150,000
21	T.3.5 10.31.27	United States Treasury Notes 3.5%	0.97%	150,000
22	FR.SL5903	Federal Home Loan Mortgage Corp. 6%	0.94%	146,225
23	PROG.2024-SFR3 A	PROGRESS RESIDENTIAL 2024-SFR3 3%	0.94%	153,732
24	JPM.V4.408 04.23.30	JPMorgan Chase & Co. 4.41%	0.92%	145,000
25	MS.V4.493 01.16.32	Morgan Stanley 4.49%	0.90%	145,000

Showing 25 of 174 holdings

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As of Oct 1, 2026