LDUR Holdings List

As of Jun 27, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future Sept 24	74.53%	634,600,000
2	T 5 08.31.25	United States Treasury Notes 5%	18.81%	163,700,000
3	FNCL 5 7.11	Federal National Mortgage Association 5%	4.61%	41,300,000
4	TII 2.125 04.15.29	United States Treasury Notes 2.125%	3.39%	29,386,280
5	FHLMC 5.52 05.28.25	Federal Home Loan Mortgage Corp. 5.52%	1.81%	15,700,000
6	UBS V4.488 05.12.26 144A	UBS Group AG 4.488%	1.36%	12,000,000
7	GNR 2023-H12 FA	Government National Mortgage Association 6.333%	1.29%	11,120,021
8	F 4.134 08.04.25	Ford Motor Credit Company LLC 4.134%	1.20%	10,625,000
9	TCCT 2023-3A A	Trillium Credit Card Trust Ii 6.1772%	1.16%	10,000,000
10	GCCT 2022-4A A	Golden Credit Card Trust 4.31%	1.13%	10,000,000
11	ISRELE 5 11.12.24 6	Israel Electric Corporation Ltd. 5%	1.10%	9,600,000
12	DB V3.961 11.26.25	Deutsche Bank AG New York Branch 3.961%	1.03%	9,000,000
13	ROLLS 3.625 10.14.25 144A	Rolls-Royce PLC 3.625%	0.97%	8,642,000
14	AESOP 2023-7A A	Avis Budget Rental Car Funding AESOP LLC 5.9%	0.94%	8,100,000
15	n/a	Discovery Communications, LLC 0%	0.93%	8,100,000
16	IMBLN 3.125 07.26.24 144A	Imperial Brands Finance Plc 3.125%	0.93%	8,100,000
17	SYNIT 2023-A1 A	Synchrony Card Issuance Trust 2018-1 5.54%	0.93%	8,000,000
18	GNR 2023-H23 JF	Government National Mortgage Association 6.313%	0.91%	7,875,909
19	BACR V5.304 08.09.26	Barclays PLC 5.304%	0.88%	7,700,000
20	CRBG 3.5 04.04.25	Corebridge Financial Inc. 3.5%	0.87%	7,700,000
21	GSMS 2022-GTWY A	GS MORTGAGE SECURITIES CORPORATION TRUST 2022-GTWY 8.729%	0.84%	7,300,000
22	AREIT 2022-CRE7 A	AREIT 2022-CRE7 LTD 7.5708%	0.83%	7,199,715
23	SYF 5.4 08.22.25 BKNT	Synchrony Bank 5.4%	0.82%	7,200,000
24	DRSLF 2018-60A A	DRYDEN 60 CLO LTD 6.6402%	0.81%	7,010,820
25	WFC V2.406 10.30.25 MTN	Wells Fargo & Co. 2.406%	0.80%	7,000,000
26	NAVSL 2023-BA A1A	NAVIENT PRIVATE EDUCATION LOAN TRUST 2023-B 6.48%	0.79%	6,739,764
27	MUFG V5.541 04.17.26	Mitsubishi UFJ Financial Group Inc. 5.541%	0.78%	6,800,000
28	SOCGEN 2.625 01.22.25 144A	Societe Generale S.A. 2.625%	0.77%	6,824,000
29	VENTR 2017-27A AR	Venture CDO Ltd. 6.6362%	0.76%	6,583,608
30	WFC V5.707 04.22.28 MTN	Wells Fargo & Co. 5.707%	0.74%	6,400,000
31	NECELE 1.543 11.26.24 REGS	RENESAS ELECTRONICS CORP SR UNSEC REGS	0.74%	6,528,000
32	LLOYDS V4.716 08.11.26	Lloyds Banking Group PLC 4.716%	0.72%	6,369,000
33	FORDR 2023-1 A	FORD CREDIT AUTO OWNER TRUST 2023-REV1 4.85%	0.70%	6,100,000
34	PFP 2022-9 A	PFP 2022-9 LTD 7.6048%	0.69%	6,000,000
35	LA TULHGR 02.15.2036	TULANE UNIV LA 5.884%	0.69%	6,500,000
36	CARMX 2023-4 A2A	CARMAX AUTO OWNER TRUST 2023-4 6.08%	0.68%	5,932,819
37	NYO 2021-1290 A	NYO COMMERCIAL MORTGAGE TRUST 2021-1290 6.5385%	0.66%	6,000,000
38	DROP 2021-FILE A	DROP MORTGAGE TRUST 6.5935%	0.66%	6,000,000
39	KFN 5.4 05.23.33 144A	KKR Financial Holdings LLC 5.4%	0.61%	5,500,000
40	BCP 2021-330N A	BCP TRUST 6.2425%	0.60%	5,600,000
41	EFF 2023-1 A2	ENTERPRISE FLEET FINANCING 2023-1 LLC 5.51%	0.60%	5,190,940
42	SANUK V6.833 11.21.26	Santander UK Group Holdings PLC 6.833%	0.58%	5,000,000
43	ESA 2021-ESH A	EXTENDED STAY AMERICA TRUST 2021-ESH 6.5235%	0.58%	5,083,649
44	STANLN F 03.30.26 144A	Standard Chartered PLC 7.0942%	0.58%	5,000,000
45	CITZN 2023-2 A3	CITIZENS AUTO RECEIVABLES TRUST 2023-2 5.83%	0.58%	5,000,000
46	PFSFC 2023-C A	PFS Financing Corp 5.52%	0.58%	5,000,000
47	JPM V5.04 01.23.28	JPMorgan Chase & Co. 5.04%	0.57%	5,000,000
48	BAC V4.827 07.22.26 MTN	Bank of America Corp. 4.827%	0.57%	5,000,000
49	MS V4.679 07.17.26	Morgan Stanley 4.679%	0.57%	5,000,000
50	FSK 1.65 10.12.24	FS KKR Capital Corp 1.65%	0.57%	5,000,000

As of Jun 27, 2024

Showing 50 of 501

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