LDUR Holdings List

As of Jan 17, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future Mar 25	65.11%	538,800,000
2	n/a	3 Month SOFR Future Sept 25	18.03%	159,750,000
3	TII 0.375 07.15.25	United States Treasury Notes 0.375%	10.88%	92,612,544
4	n/a	5 Year Treasury Note Future Mar 25	5.61%	44,900,000
5	n/a	U S Treasury Repo	3.52%	29,900,000
6	FNCL 6 2.12	Federal National Mortgage Association 6%	2.82%	23,900,000
7	FNCL 6 3.12	Federal National Mortgage Association 6%	2.54%	21,500,000
8	FNCL 5 3.12	Federal National Mortgage Association 5%	2.34%	20,700,000
9	FNCL 4 2.12	Federal National Mortgage Association 4%	1.59%	14,800,000
10	KSA 5.125 01.13.28 144A	Saudi Arabia (Kingdom of) 5.125%	1.50%	12,700,000
11	UBS V4.488 05.12.26 144A	UBS Group AG 4.488%	1.41%	12,000,000
12	GNR 2023-H12 FA	Government National Mortgage Association 5.6046%	1.30%	10,889,835
13	F 4.134 08.04.25	Ford Motor Credit Company LLC 4.134%	1.24%	10,625,000
14	TCCT 2023-3A A	Trillium Credit Card Trust Ii 5.2132%	1.18%	10,000,000
15	GCCT 2022-4A A	Golden Credit Card Trust 4.31%	1.18%	10,000,000
16	TII 2.125 04.15.29	United States Treasury Notes 2.125%	1.12%	9,487,767
17	ET 2.9 05.15.25	Energy Transfer LP 2.9%	1.06%	9,070,000
18	ROLLS 3.625 10.14.25 144A	Rolls-Royce PLC 3.625%	1.03%	8,842,000
19	UBER 6.25 01.15.28 144A	Uber Technologies Inc 6.25%	1.01%	8,500,000
20	n/a	Crown Castle Inc. 0%	1.00%	8,500,000
21	AESOP 2023-7A A	Avis Budget Rental Car Funding AESOP LLC 5.9%	0.97%	8,100,000
22	SYNIT 2023-A1 A	Synchrony Card Issuance Trust 2018-1 5.54%	0.95%	8,000,000
23	CITZN 2023-1 A3	CITIZENS AUTO RECEIVABLES TRUST 2023-1 5.84%	0.91%	7,700,000
24	GNR 2023-H23 JF	Government National Mortgage Association 5.5846%	0.91%	7,629,134
25	AREIT 2022-CRE7 A	AREIT 2022-CRE7 LTD 6.5431%	0.85%	7,188,363
26	INTNED V1.4 07.01.26 144A	ING Groep N.V. 1.4%	0.81%	7,000,000
27	MUFG V5.541 04.17.26	Mitsubishi UFJ Financial Group Inc. 5.541%	0.80%	6,800,000
28	BFCM F 02.16.28 144A	Banque Federative du Credit Mutuel 5.5747%	0.78%	6,600,000
29	FORDR 2023-1 A	FORD CREDIT AUTO OWNER TRUST 2023-REV1 4.85%	0.72%	6,100,000
30	HCA 5.375 02.01.25	HCA Inc. 5.375%	0.72%	6,091,000
31	DEFT 2024-2 A1	DELL EQUIPMENT FINANCE TRUST 2024-2 4.751%	0.71%	6,002,125
32	NYO 2021-1290 A	NYO COMMERCIAL MORTGAGE TRUST 2021-1290 5.5165%	0.70%	6,000,000
33	DROP 2021-FILE A	DROP MORTGAGE TRUST 5.5705%	0.67%	6,000,000
34	LA TULHGR 02.15.2036	TULANE UNIV LA 5.085%	0.67%	6,110,000
35	NAVSL 2023-BA A1A	NAVIENT PRIVATE EDUCATION LOAN TRUST 2023-B 6.48%	0.65%	5,359,389
36	GM F 04.07.25	General Motors Financial Company Inc 5.5967%	0.62%	5,300,000
37	CRVNA 2024-P3 A3	CARVANA AUTO RECEIVABLES TRUST 2024-P3 4.26%	0.62%	5,300,000
38	KFN 5.4 05.23.33 144A	KKR Financial Holdings LLC 5.4%	0.62%	5,500,000
39	BCP 2021-330N A	BCP TRUST 5.2205%	0.62%	5,600,000
40	PFSFC 2023-C A	PFS Financing Corp 5.52%	0.60%	5,000,000
41	CITZN 2023-2 A3	CITIZENS AUTO RECEIVABLES TRUST 2023-2 5.83%	0.60%	5,000,000
42	DRSLF 2018-60A A	DRYDEN 60 CLO LTD 5.6136%	0.59%	5,020,879
43	STANLN F 03.30.26 144A	Standard Chartered PLC 6.1043%	0.59%	5,000,000
44	PCG F 09.04.25	Pacific Gas and Electric Company 5.4141%	0.59%	5,000,000
45	VZMT 2023-2 A	VERIZON MASTER TRUST 4.89%	0.59%	5,000,000
46	BAC V4.827 07.22.26 MTN	Bank of America Corp. 4.827%	0.59%	5,000,000
47	MS V4.679 07.17.26	Morgan Stanley 4.679%	0.59%	5,000,000
48	FLEX 4.75 06.15.25	Flex Ltd. 4.75%	0.59%	5,000,000
49	PKAIR 2024-2 A	PK ALIFT LOAN FUNDING 4 LP 5.052%	0.58%	5,062,298
50	ESA 2021-ESH A	EXTENDED STAY AMERICA TRUST 2021-ESH 5.5005%	0.58%	4,908,110

As of Jan 17, 2025

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