LDUR Holdings List

As of Jul 22, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future Sept 24	79.87%	672,800,000
2	TII 0.375 07.15.25	United States Treasury Notes 0.375%	10.39%	92,133,000
3	T 5 08.31.25	United States Treasury Notes 5%	9.13%	78,700,000
4	FNCL 5 9.11	Federal National Mortgage Association 5%	4.67%	41,300,000
5	TII 2.125 04.15.29	United States Treasury Notes 2.125%	4.55%	39,073,650
6	n/a	U S Treasury Repo	2.39%	20,629,250
7	FNCL 5.5 8.11	Federal National Mortgage Association 5.5%	2.07%	18,000,000
8	FHLMC 5.52 05.28.25	Federal Home Loan Mortgage Corp. 5.52%	1.82%	15,700,000
9	UBS V4.488 05.12.26 144A	UBS Group AG 4.488%	1.38%	12,000,000
10	n/a	Offset: Cash	1.31%	n/a
11	GNR 2023-H12 FA	Government National Mortgage Association 6.3441%	1.30%	11,099,317
12	F 4.134 08.04.25	Ford Motor Credit Company LLC 4.134%	1.21%	10,625,000
13	TCCT 2023-3A A	Trillium Credit Card Trust Ii 6.1921%	1.16%	10,000,000
14	GCCT 2022-4A A	Golden Credit Card Trust 4.31%	1.15%	10,000,000
15	ISRELE 5 11.12.24 6	Israel Electric Corporation Ltd. 5%	1.11%	9,600,000
16	DB V3.961 11.26.25	Deutsche Bank AG New York Branch 3.961%	1.04%	9,000,000
17	ROLLS 3.625 10.14.25 144A	Rolls-Royce PLC 3.625%	0.98%	8,642,000
18	AESOP 2023-7A A	Avis Budget Rental Car Funding AESOP LLC 5.9%	0.96%	8,100,000
19	IMBLN 3.125 07.26.24 144A	Imperial Brands Finance Plc 3.125%	0.94%	8,100,000
20	SYNIT 2023-A1 A	Synchrony Card Issuance Trust 2018-1 5.54%	0.94%	8,000,000
21	GNR 2023-H23 JF	Government National Mortgage Association 6.3241%	0.92%	7,874,192
22	BACR V5.304 08.09.26	Barclays PLC 5.304%	0.89%	7,700,000
23	GSMS 2022-GTWY A	GS MORTGAGE SECURITIES CORPORATION TRUST 2022-GTWY 8.729%	0.85%	7,300,000
24	AREIT 2022-CRE7 A	AREIT 2022-CRE7 LTD 7.5766%	0.84%	7,199,715
25	SYF 5.4 08.22.25 BKNT	Synchrony Bank 5.4%	0.83%	7,200,000
26	WFC V2.406 10.30.25 MTN	Wells Fargo & Co. 2.406%	0.80%	7,000,000
27	MUFG V5.541 04.17.26	Mitsubishi UFJ Financial Group Inc. 5.541%	0.79%	6,800,000
28	NAVSL 2023-BA A1A	NAVIENT PRIVATE EDUCATION LOAN TRUST 2023-B 6.48%	0.77%	6,525,503
29	DRSLF 2018-60A A	DRYDEN 60 CLO LTD 6.613%	0.76%	6,566,968
30	WFC V5.707 04.22.28 MTN	Wells Fargo & Co. 5.707%	0.75%	6,400,000
31	LLOYDS V4.716 08.11.26	Lloyds Banking Group PLC 4.716%	0.73%	6,369,000
32	FORDR 2023-1 A	FORD CREDIT AUTO OWNER TRUST 2023-REV1 4.85%	0.71%	6,100,000
33	VENTR 2017-27A AR	Venture CDO Ltd. 6.5936%	0.70%	6,028,442
34	LA TULHGR 02.15.2036	TULANE UNIV LA 5.884%	0.69%	6,500,000
35	NYO 2021-1290 A	NYO COMMERCIAL MORTGAGE TRUST 2021-1290 6.5385%	0.67%	6,000,000
36	DROP 2021-FILE A	DROP MORTGAGE TRUST 6.5935%	0.67%	6,000,000
37	CARMX 2023-4 A2A	CARMAX AUTO OWNER TRUST 2023-4 6.08%	0.63%	5,440,478
38	KFN 5.4 05.23.33 144A	KKR Financial Holdings LLC 5.4%	0.61%	5,500,000
39	PFP 2022-9 A	PFP 2022-9 LTD 7.6021%	0.61%	5,235,693
40	BCP 2021-330N A	BCP TRUST 6.2425%	0.61%	5,600,000
41	SANUK V6.833 11.21.26	Santander UK Group Holdings PLC 6.833%	0.59%	5,000,000
42	ESA 2021-ESH A	EXTENDED STAY AMERICA TRUST 2021-ESH 6.5235%	0.59%	5,075,933
43	PFSFC 2023-C A	PFS Financing Corp 5.52%	0.58%	5,000,000
44	CITZN 2023-2 A3	CITIZENS AUTO RECEIVABLES TRUST 2023-2 5.83%	0.58%	5,000,000
45	STANLN F 03.30.26 144A	Standard Chartered PLC 7.0861%	0.58%	5,000,000
46	JPM V5.04 01.23.28	JPMorgan Chase & Co. 5.04%	0.58%	5,000,000
47	EFF 2023-1 A2	ENTERPRISE FLEET FINANCING 2023-1 LLC 5.51%	0.58%	4,976,803
48	BAC V4.827 07.22.26 MTN	Bank of America Corp. 4.827%	0.58%	5,000,000
49	MS V4.679 07.17.26	Morgan Stanley 4.679%	0.57%	5,000,000
50	HSBC F 09.12.26	HSBC Holdings PLC 6.9848%	0.57%	4,850,000

As of Jul 22, 2024

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