LLDR Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4.5 05.15.38	T 4 1/2 05/15/38	2.75%	1,027,000
2	T.4.375 02.15.38	T 4 3/8 02/15/38	2.73%	1,040,000
3	T.5 05.15.37	T 5 05/15/37	2.53%	900,000
4	T.4.375 05.15.36	T 4 3/8 05/15/36	2.40%	897,500
5	T.3.5 02.15.39	T 3 1/2 02/15/39	2.31%	975,000
6	T.4.375 11.15.39	T 4 3/8 11/15/39	2.23%	861,000
7	T.3 08.15.52	T 3 08/15/52	1.94%	1,067,000
8	T.3 02.15.49	T 3 02/15/49	1.94%	1,030,000
9	T.4.25 11.15.40	T 4 1/4 11/15/40	1.79%	710,000
10	T.4.75 02.15.56	T 4 3/4 02/15/56	1.75%	700,000
11	T.4.25 02.15.54	T 4 1/4 02/15/54	1.70%	740,000
12	T.2.75 08.15.47	T 2 3/4 08/15/47	1.66%	910,000
13	T.4.625 02.15.55	T 4 5/8 02/15/55	1.65%	675,000
14	T.5 05.15.45	T 5 05/15/45	1.60%	600,000
15	T.4.75 11.15.43	T 4 3/4 11/15/43	1.57%	605,000
16	T.3 02.15.48	T 3 02/15/48	1.57%	825,000
17	T.4.125 08.15.44	T 4 1/8 08/15/44	1.47%	625,000
18	T.4 11.15.42	T 4 11/15/42	1.47%	615,000
19	T.4.125 08.15.53	T 4 1/8 08/15/53	1.46%	650,000
20	T.2 08.15.51	T 2 08/15/51	1.44%	985,000
21	T.2 02.15.50	T 2 02/15/50	1.40%	935,000
22	T.2.25 08.15.46	T 2 1/4 08/15/46	1.39%	825,000
23	T.1.875 02.15.51	T 1 7/8 02/15/51	1.38%	970,000
24	T.1.375 08.15.50	T 1 3/8 08/15/50	1.35%	1,075,000
25	T.4.625 02.15.40	T 4 5/8 02/15/40	1.34%	510,000

Showing 25 of 101 holdings

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As of Aug 14, 2026