LDUR Holdings List

As of Nov 18, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future Dec 24	56.07%	460,400,000
2	n/a	3 Month SOFR Future June 25	18.19%	159,750,000
3	TII 0.375 07.15.25	United States Treasury Notes 0.375%	10.87%	92,479,608
4	n/a	5 Year Treasury Note Future Dec 24	7.77%	61,400,000
5	n/a	U S Treasury Repo	6.48%	54,600,000
6	FNCL 6 12.11	Federal National Mortgage Association 6%	5.37%	45,000,000
7	FNCL 5 1.12	Federal National Mortgage Association 5%	2.38%	20,700,000
8	FNCL 4 12.11	Federal National Mortgage Association 4%	1.61%	14,800,000
9	DB V3.961 11.26.25	Deutsche Bank AG New York Branch 3.961%	1.42%	12,000,000
10	UBS V4.488 05.12.26 144A	UBS Group AG 4.488%	1.42%	12,000,000
11	GNR 2023-H12 FA	Government National Mortgage Association 5.8903%	1.32%	11,001,010
12	F 4.134 08.04.25	Ford Motor Credit Company LLC 4.134%	1.25%	10,625,000
13	TCCT 2023-3A A	Trillium Credit Card Trust Ii 5.6473%	1.19%	10,000,000
14	GCCT 2022-4A A	Golden Credit Card Trust 4.31%	1.18%	10,000,000
15	TII 2.125 04.15.29	United States Treasury Notes 2.125%	1.13%	9,474,096
16	n/a	Offset: Cash	1.07%	n/a
17	ET 2.9 05.15.25	Energy Transfer LP 2.9%	1.07%	9,070,000
18	ROLLS 3.625 10.14.25 144A	Rolls-Royce PLC 3.625%	1.04%	8,842,000
19	UBER 6.25 01.15.28 144A	Uber Technologies Inc 6.25%	1.02%	8,500,000
20	n/a	Crown Castle Inc. 0%	1.01%	8,500,000
21	n/a	AutoNation, Inc. 0%	1.00%	8,400,000
22	n/a	Autonation Inc 4(2) Disc Nt*	1.00%	8,400,000
23	DANBNK V6.466 01.09.26 144A	Danske Bank A/S 6.466%	1.00%	8,378,000
24	n/a	Bacardi-Martini Finance BV 0%	0.99%	8,400,000
25	AESOP 2023-7A A	Avis Budget Rental Car Funding AESOP LLC 5.9%	0.98%	8,100,000
26	SYNIT 2023-A1 A	Synchrony Card Issuance Trust 2018-1 5.54%	0.96%	8,000,000
27	DEFT 2024-2 A1	DELL EQUIPMENT FINANCE TRUST 2024-2 4.751%	0.95%	8,000,000
28	GNR 2023-H23 JF	Government National Mortgage Association 5.8703%	0.93%	7,782,715
29	CITZN 2023-1 A3	CITIZENS AUTO RECEIVABLES TRUST 2023-1 5.84%	0.92%	7,700,000
30	AREIT 2022-CRE7 A	AREIT 2022-CRE7 LTD 7.0229%	0.86%	7,199,715
31	BNP 3.375 01.09.25 144A	BNP Paribas SA 3.375%	0.83%	7,000,000
32	MUFG V5.541 04.17.26	Mitsubishi UFJ Financial Group Inc. 5.541%	0.81%	6,800,000
33	BFCM F 02.16.28 144A	Banque Federative du Credit Mutuel 5.676%	0.79%	6,600,000
34	DRSLF 2018-60A A	DRYDEN 60 CLO LTD 5.9675%	0.74%	6,212,712
35	FORDR 2023-1 A	FORD CREDIT AUTO OWNER TRUST 2023-REV1 4.85%	0.73%	6,100,000
36	LA TULHGR 02.15.2036	TULANE UNIV LA 5.085%	0.71%	6,500,000
37	PKAIR 2024-2 A	PK ALIFT LOAN FUNDING 4 LP 5.052%	0.70%	6,000,000
38	NYO 2021-1290 A	NYO COMMERCIAL MORTGAGE TRUST 2021-1290 5.8195%	0.70%	6,000,000
39	NAVSL 2023-BA A1A	NAVIENT PRIVATE EDUCATION LOAN TRUST 2023-B 6.48%	0.69%	5,707,150
40	DROP 2021-FILE A	DROP MORTGAGE TRUST 5.8735%	0.68%	6,000,000
41	GM F 04.07.25	General Motors Financial Company Inc 6.1123%	0.63%	5,300,000
42	KFN 5.4 05.23.33 144A	KKR Financial Holdings LLC 5.4%	0.63%	5,500,000
43	CRVNA 2024-P3 A3	CARVANA AUTO RECEIVABLES TRUST 2024-P3 4.26%	0.62%	5,300,000
44	BCP 2021-330N A	BCP TRUST 5.5235%	0.62%	5,600,000
45	n/a	Reckitt Benckiser Treasury Services PLC 0%	0.60%	5,100,000
46	PFSFC 2023-C A	PFS Financing Corp 5.52%	0.60%	5,000,000
47	CITZN 2023-2 A3	CITIZENS AUTO RECEIVABLES TRUST 2023-2 5.83%	0.60%	5,000,000
48	STANLN F 03.30.26 144A	Standard Chartered PLC 6.5686%	0.60%	5,000,000
49	PCG F 09.04.25	Pacific Gas and Electric Company 5.9062%	0.59%	5,000,000
50	VZMT 2023-2 A	VERIZON MASTER TRUST 4.89%	0.59%	5,000,000

As of Nov 18, 2024

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