LLDR Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4.5 05.15.38	T 4 1/2 05/15/38	3.04%	1,152,000
2	T.4.375 02.15.38	T 4 3/8 02/15/38	2.75%	1,040,000
3	T.5 05.15.37	T 5 05/15/37	2.49%	900,000
4	T.3.5 02.15.39	T 3 1/2 02/15/39	2.33%	975,000
5	T.4.375 11.15.39	T 4 3/8 11/15/39	2.20%	861,000
6	T.3 08.15.52	T 3 08/15/52	2.18%	1,167,000
7	T.3 02.15.49	T 3 02/15/49	2.17%	1,130,000
8	T.4.75 02.15.56	T 4 3/4 02/15/56	1.79%	700,000
9	T.4.25 11.15.40	T 4 1/4 11/15/40	1.77%	710,000
10	T.4.25 02.15.54	T 4 1/4 02/15/54	1.74%	740,000
11	T.2.75 08.15.47	T 2 3/4 08/15/47	1.69%	910,000
12	T.4.625 02.15.55	T 4 5/8 02/15/55	1.69%	675,000
13	T.3 02.15.48	T 3 02/15/48	1.60%	825,000
14	T.5 05.15.45	T 5 05/15/45	1.59%	600,000
15	T.4.375 05.15.36	T 4 3/8 05/15/36	1.57%	597,500
16	T.4.75 11.15.43	T 4 3/4 11/15/43	1.56%	605,000
17	T.1.375 08.15.50	T 1 3/8 08/15/50	1.54%	1,200,000
18	T.4.125 08.15.53	T 4 1/8 08/15/53	1.50%	650,000
19	T.4.125 08.15.44	T 4 1/8 08/15/44	1.50%	625,000
20	T.3.125 11.15.41	T 3 1/8 11/15/41	1.48%	690,000
21	T.2 08.15.51	T 2 08/15/51	1.47%	985,000
22	T.4 11.15.42	T 4 11/15/42	1.45%	615,000
23	T.2 02.15.50	T 2 02/15/50	1.43%	935,000
24	T.2.25 08.15.46	T 2 1/4 08/15/46	1.41%	825,000
25	T.4.625 02.15.40	T 4 5/8 02/15/40	1.35%	510,000

Showing 25 of 100 holdings

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As of Jul 17, 2026