LDUR Holdings List

As of Jun 25, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	3 Month SOFR Future Mar 26	66.33%	638,250,000
2	n/a	5 Year Treasury Note Future Sept 25	57.53%	491,200,000
3	n/a	3 Month SOFR Future June 25	23.49%	228,000,000
4	n/a	2 Year Treasury Note Future Sept 25	8.53%	76,200,000
5	FNCL.5 8.11	Federal National Mortgage Association 5%	6.53%	62,100,000
6	n/a	U S Treasury Repo	5.51%	51,200,000
7	FNCL.6 8.11	Federal National Mortgage Association 6%	4.96%	45,400,000
8	KBN.F 06.25.27 144A	Kommunalbanken AS 4.6331%	1.62%	15,000,000
9	FNCL.4 7.11	Federal National Mortgage Association 4%	1.48%	14,800,000
10	n/a	Cash Collateral Lch Wfs Usd	1.29%	11,937,000
11	n/a	HCA INC 0%	1.26%	11,800,000
12	FHR.5513 MF	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.2452%	1.19%	11,042,300
13	GNR.2023-H12 FA	Government National Mortgage Association 5.3019%	1.15%	10,626,065
14	F.4.134 08.04.25	Ford Motor Credit Company LLC 4.134%	1.14%	10,625,000
15	TCCT.2023-3A A	Trillium Credit Card Trust Ii 5.1514%	1.08%	10,000,000
16	n/a	GLOBAL PMTS INC 0%	1.08%	10,000,000
17	n/a	Bacardi-Martini Finance BV 0%	1.08%	10,000,000
18	n/a	Crown Castle Inc. 0%	1.05%	9,800,000
19	n/a	AES Corp. 0%	1.02%	9,500,000
20	DB.V6.119 07.14.26	Deutsche Bank AG New York Branch 6.119%	0.99%	9,200,000
21	n/a	Cbre Services Inc 4(2) 144a Disc Nt*	0.99%	9,200,000
22	n/a	NXP B V / NXP FDG LLC / NXP US 0%	0.98%	9,200,000
23	ROLLS.3.625 10.14.25 144A	Rolls-Royce PLC 3.625%	0.95%	8,842,000
24	n/a	Offset: Cash	0.94%	n/a
25	POLAND.4.875 02.12.30 5Y	Poland (Republic of) 4.875%	0.93%	8,500,000
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. 5.3848%	0.92%	8,500,000
28	n/a	JONES LANG LASALLE FIN B V 0%	0.91%	8,500,000
29	CHAOT.2024-4A A3	CHASE AUTO OWNER TRUST 2024-4 4.94%	0.91%	8,400,000
30	AESOP.2023-7A 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	SYNIT.2023-A1 A	Synchrony Card Issuance Trust 2018-1 5.54%	0.87%	8,000,000
33	FNR.2025-18 FM	Federal National Mortgage Association 5.2052%	0.83%	7,762,228
34	TII.0.125 07.15.26	United States Treasury Notes 0.125%	0.83%	7,758,196
35	GNR.2023-H23 JF	Government National Mortgage Association 5.2819%	0.81%	7,417,726
36	PCG.F 09.04.25	Pacific Gas and Electric Company 5.2473%	0.78%	7,200,000
37	n/a	Cash Collateral Fut Wfs Usd	0.76%	7,084,000
38	INTNED.V1.4 07.01.26 144A	ING Groep N.V. 1.4%	0.75%	7,000,000
39	n/a	Air Lease Corporation 0%	0.72%	6,700,000
40	GNR.2025-79 NA	Government National Mortgage Association 3.5%	0.71%	6,879,326
41	ISRAEL.5.375 02.19.30 5Y	Israel (State Of) 5.375%	0.70%	6,400,000
42	n/a	Enbridge U S Inc 0%	0.70%	6,500,000
43	n/a	HARLEY DAVIDSON FINL SVCS INC 0%	0.70%	6,500,000
44	ABNANV.F 12.03.28 144A	ABN AMRO Bank N.V. 5.3052%	0.67%	6,200,000
45	FORDR.2023-1 A	FORD CREDIT AUTO OWNER TRUST 2023-R 4.85%	0.67%	6,100,000
46	NYO.2021-1290 A	NYO COMMERCIAL MORTGAGE TRUST 2021-1290 5.5215%	0.65%	6,000,000
47	FHR.5528 FA	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.1752%	0.65%	5,998,038
48	SYNIT.2025-A1 A	Synchrony Card Issuance Trust 2018-1 4.78%	0.64%	5,900,000
49	AREIT.2022-CRE7 A	AREIT 2022-CRE7 LTD 6.5557%	0.64%	5,942,470
50	BHF.5.55 04.09.27 REGS	Brighthouse Financial Global Funding 5.55%	0.63%	5,800,000

As of Jun 25, 2025

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