LDUR Holdings List

As of Apr 19, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future June 24	59.59%	518,000,000
2	T 5 08.31.25	United States Treasury Notes 5%	21.79%	192,600,000
3	FNCL 5 6.11	Federal National Mortgage Association 5%	9.16%	85,000,000
4	FHLMC 5.52 05.28.25	Federal Home Loan Mortgage Corp. 5.52%	1.78%	15,700,000
5	UBS V4.488 05.12.26 144A	UBS Group AG 4.488%	1.34%	12,000,000
6	GNR 2023-H12 FA	Government National Mortgage Association 6.3304%	1.30%	11,346,641
7	F 4.134 08.04.25	Ford Motor Credit Company LLC 4.134%	1.17%	10,625,000
8	TCCT 2023-3A A	Trillium Credit Card Trust Ii 6.1802%	1.14%	10,000,000
9	GCCT 2022-4A A	Golden Credit Card Trust 4.31%	1.11%	10,000,000
10	ISRELE 5 11.12.24 6	Israel Electric Corporation Ltd. 5%	1.08%	9,600,000
11	DB V3.961 11.26.25	Deutsche Bank AG New York Branch 3.961%	1.01%	9,000,000
12	n/a	Dominion Energy Inc 0%	0.95%	8,400,000
13	AESOP 2023-7A A	Avis Budget Rental Car Funding AESOP LLC 5.9%	0.92%	8,100,000
14	GNR 2023-H23 JF	Government National Mortgage Association 6.3104%	0.92%	8,020,866
15	IMBLN 3.125 07.26.24 144A	Imperial Brands Finance Plc 3.125%	0.91%	8,100,000
16	SYNIT 2023-A1 A	Synchrony Card Issuance Trust 2018-1 5.54%	0.91%	8,000,000
17	BACR V5.304 08.09.26	Barclays PLC 5.304%	0.87%	7,700,000
18	CRBG 3.5 04.04.25	Corebridge Financial Inc. 3.5%	0.85%	7,700,000
19	VENTR 2017-27A AR	Venture CDO Ltd. 6.6294%	0.84%	7,364,011
20	GSMS 2022-GTWY A	GS MORTGAGE SECURITIES CORPORATION TRUST 2022-GTWY 8.721%	0.83%	7,300,000
21	NAVSL 2023-BA A1A	NAVIENT PRIVATE EDUCATION LOAN TRUST 2023-B 6.48%	0.82%	7,207,059
22	AREIT 2022-CRE7 A	AREIT 2022-CRE7 LTD 7.5582%	0.82%	7,200,000
23	SYF 5.4 08.22.25 BKNT	Synchrony Bank 5.4%	0.81%	7,200,000
24	DRSLF 2018-60A A	DRYDEN 60 CLO LTD 6.6402%	0.80%	7,010,820
25	CARMX 2023-4 A2A	CARMAX AUTO OWNER TRUST 2023-4 6.08%	0.80%	7,000,000
26	WFC V2.406 10.30.25 MTN	Wells Fargo & Co. 2.406%	0.78%	7,000,000
27	CANTOR 4.875 05.01.24 144A	Cantor Fitzgerald LP 4.875%	0.78%	6,874,000
28	SOCGEN 2.625 01.22.25 144A	Societe Generale S.A. 2.625%	0.75%	6,824,000
29	WFC V5.707 04.22.28 MTN	Wells Fargo & Co. 5.707%	0.73%	6,400,000
30	NECELE 1.543 11.26.24 REGS	RENESAS ELECTRONICS CORP SR UNSEC REGS	0.72%	6,528,000
31	LLOYDS V4.716 08.11.26	Lloyds Banking Group PLC 4.716%	0.71%	6,369,000
32	PFP 2022-9 A	PFP 2022-9 LTD 7.5936%	0.68%	6,000,000
33	FORDR 2023-1 A	FORD CREDIT AUTO OWNER TRUST 2023-REV1 4.85%	0.68%	6,100,000
34	EFF 2023-1 A2	ENTERPRISE FLEET FINANCING 2023-1 LLC 5.51%	0.67%	5,940,338
35	NYO 2021-1290 A	NYO COMMERCIAL MORTGAGE TRUST 2021-1290 6.5305%	0.65%	6,000,000
36	DROP 2021-FILE A	DROP MORTGAGE TRUST 6.5855%	0.65%	6,000,000
37	EFF 2022-4 A2	ENTERPRISE FLEET FINANCING 2022-4 LLC 5.76%	0.61%	5,386,002
38	BCP 2021-330N A	BCP TRUST 6.2345%	0.60%	5,600,000
39	KFN 5.4 05.23.33 144A	KKR Financial Holdings LLC 5.4%	0.58%	5,500,000
40	ESA 2021-ESH A	EXTENDED STAY AMERICA TRUST 2021-ESH 6.5155%	0.58%	5,119,832
41	SANUK V6.833 11.21.26	Santander UK Group Holdings PLC 6.833%	0.57%	5,000,000
42	STANLN F 03.30.26 144A	Standard Chartered PLC 7.0704%	0.57%	5,000,000
43	CITZN 2023-2 A3	CITIZENS AUTO RECEIVABLES TRUST 2023-2 5.83%	0.57%	5,000,000
44	PFSFC 2023-C A	PFS Financing Corp 5.52%	0.57%	5,000,000
45	BAC V4.827 07.22.26 MTN	Bank of America Corp. 4.827%	0.56%	5,000,000
46	JPM V5.04 01.23.28	JPMorgan Chase & Co. 5.04%	0.56%	5,000,000
47	MS V4.679 07.17.26	Morgan Stanley 4.679%	0.56%	5,000,000
48	HSBC F 09.12.26	HSBC Holdings PLC 6.9625%	0.56%	4,850,000
49	VERUS 2023-8 A1	VERUS SECURITIZATION TRUST 2023-8 6.2591%	0.56%	4,907,048
50	n/a	Discovery Communications, LLC 0%	0.55%	4,900,000

As of Apr 19, 2024

Showing 50 of 491

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