LLDR Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4.375 02.15.38	T 4 3/8 02/15/38	2.75%	1,070,000
2	T.4.5 05.15.38	T 4 1/2 05/15/38	2.69%	1,027,000
3	T.5 05.15.37	T 5 05/15/37	2.57%	930,000
4	T.3.5 02.15.39	T 3 1/2 02/15/39	2.44%	1,050,000
5	T.4.375 05.15.36	T 4 3/8 05/15/36	2.35%	897,500
6	T.4.375 11.15.39	T 4 3/8 11/15/39	1.88%	741,000
7	T.4.25 11.15.40	T 4 1/4 11/15/40	1.75%	710,000
8	T.3 08.15.52	T 3 08/15/52	1.71%	967,000
9	T.3 02.15.49	T 3 02/15/49	1.70%	930,000
10	T.4.25 02.15.54	T 4 1/4 02/15/54	1.65%	740,000
11	T.4.625 08.15.36	T 4 5/8 08/15/36	1.65%	625,000
12	T.4.625 02.15.55	T 4 5/8 02/15/55	1.60%	675,000
13	T.5 05.15.45	T 5 05/15/45	1.56%	600,000
14	T.3 02.15.48	T 3 02/15/48	1.53%	825,000
15	T.4.75 02.15.56	T 4 3/4 02/15/56	1.46%	600,000
16	T.4.125 08.15.44	T 4 1/8 08/15/44	1.43%	625,000
17	T.4 11.15.42	T 4 11/15/42	1.43%	615,000
18	T.2.75 08.15.47	T 2 3/4 08/15/47	1.42%	800,000
19	T.4.125 08.15.53	T 4 1/8 08/15/53	1.42%	650,000
20	T.1.875 02.15.51	T 1 7/8 02/15/51	1.42%	1,030,000
21	T.2 08.15.51	T 2 08/15/51	1.39%	985,000
22	T.2.875 05.15.49	T 2 7/8 05/15/49	1.36%	755,000
23	T.2 02.15.50	T 2 02/15/50	1.35%	935,000
24	T.4.625 02.15.40	T 4 5/8 02/15/40	1.31%	510,000
25	T.2.375 05.15.51	T 2 3/8 05/15/51	1.30%	825,000

Showing 25 of 102 holdings

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As of Oct 8, 2026