LALDX Holdings List

As of Nov 30, 2024

No.	Symbol	Name	% Weight	Shares
1	FNCI 5 1.12	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	2.71%	1,139,140,000
2	FNCI 5.5 1.12	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	2.39%	993,377,000
3	T 3.75 08.31.26	United States Treasury - U.S. Treasury Notes	0.86%	365,494,500
4	TII 0.25 01.15.25	United States Treasury - U.S. Treasury Inflation-Indexed Notes	0.80%	340,365,210
5	T 5 09.30.25	United States Treasury - U.S. Treasury Notes	0.76%	317,391,300
6	T 4.125 01.31.25	United States Treasury - U.S. Treasury Notes	0.69%	289,389,000
7	C V3.106 04.08.26	Citigroup Inc	0.56%	236,002,000
8	FNCI 6 1.12	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	0.52%	213,074,000
9	n/a	Fixed Income Clearing Corp. - FIXED INC CLEARING CORP.REPO	0.49%	207,912,863
10	CNC 4.25 12.15.27	Centene Corp	0.49%	214,061,000
11	HCA 5.25 04.15.25	HCA Inc	0.46%	191,891,000
12	MTB 4.65 01.27.26	MANUF & TRADERS TRUST CO - Manufacturers & Traders Trust Co	0.45%	188,038,000
13	AVGO L 11.20.26 2	Broadcom Inc 2023 Term Loan A3	0.43%	181,178,260
14	CHTR L 02.01.27 27	Charter Communications Operating LLC 2019 Term Loan B2	0.42%	178,194,176
15	SHOW 2022-BIZ A	DCP RIGHTS, LLC - SHOW Trust 2022-BIZ	0.42%	186,000,000
16	TEVA 3.15 10.01.26	TEVA PHARMACEUTICALS NE - Teva Pharmaceutical Finance Netherlands III BV	0.41%	179,459,000
17	C 4.4 06.10.25	Citigroup Inc	0.40%	170,806,000
18	WBD 3.755 03.15.27	Warnermedia Holdings Inc	0.40%	175,010,000
19	OXY L 08.03.26 2	Occidental Petroleum Cor 2 Year Term Loan	0.39%	162,979,809
20	CTLT L 02.22.28 17	Catalent Pharma Solutions Inc 2021 Term Loan B3	0.39%	162,082,241
21	BNP V2.591 01.20.28 144A	BNP Paribas SA	0.38%	168,306,000
22	CCL 4 08.01.28 144A	Carnival Corp	0.37%	162,901,000
23	CLR 2.268 11.15.26 144A	Continental Resources Inc/OK	0.35%	154,601,000
24	UBER 4.5 08.15.29 144A	Uber Technologies Inc	0.35%	149,853,000
25	ALLY 5.75 11.20.25	Ally Financial Inc	0.34%	142,452,000
26	DANBNK V3.244 12.20.25 144A	Danske Bank A/S	0.33%	137,918,000
27	IMBLN 6.125 07.27.27 144A	IMPERIAL BRANDS FIN PLC - Imperial Brands Finance PLC	0.32%	130,231,000
28	BKIR V2.029 09.30.27 144A	Bank of Ireland Group PLC	0.31%	139,211,000
29	n/a	Solventum Corporation Term Loan	0.31%	129,308,000
30	LFT 2021-2A A	Lendmark Funding Trust 2021-2	0.31%	138,926,000
31	FE 4.35 01.15.25 144A	FirstEnergy Transmission LLC	0.30%	125,751,000
32	RRX 6.05 04.15.28	Regal Rexnord Corp	0.29%	120,296,000
33	EQT 3.9 10.01.27	EQT Corp	0.29%	123,792,000
34	AMMC 2020-23A A1R2	American Money Management Corporation - AMMC CLO 23 Ltd	0.28%	118,500,000
35	BXHPP 2021-FILM A	BXHPP Trust 2021-FILM	0.28%	122,720,000
36	PCG 3.15 01.01.26	PACIFIC GAS & ELECTRIC - Pacific Gas and Electric Co	0.28%	120,471,909
37	AMXCA 2024-1 A	American Express Credit Account Master Trust	0.28%	114,965,000
38	KKR 40A AR	KKR Financial CLO Ltd - KKR CLO 40 Ltd	0.28%	116,335,000
39	CFII 2024-1A A1	Chesapeake Funding II LLC	0.28%	115,752,657
40	GS V1.948 10.21.27	Goldman Sachs Group Inc/The	0.27%	120,648,000
41	BACCT 2024-A1 A	Bank of America Credit Card Trust - BA Credit Card Trust	0.27%	112,875,000
42	VENLNG 8.125 06.01.28 144A	Venture Global LNG Inc	0.27%	108,899,000
43	FORDR 2022-1 A	Ford Credit Auto Owner Trust/Ford Credit - Ford Credit Auto Owner Trust 2022-REV1	0.27%	115,555,000
44	HERTZ 2021-2A A	Hertz Vehicle Financing LLC - Hertz Vehicle Financing III LP	0.27%	120,499,000
45	VMED L 01.31.28 2	Virgin Media Bristol LLC USD Term Loan N	0.27%	113,830,000
46	ESKOM 7.125 02.11.25 144A	Eskom Holdings SOC Ltd	0.27%	112,384,000
47	RRAM 2022-24A A1AR	RR Ltd - RR 24 Ltd	0.27%	112,280,000
48	DCENT 2023-A2 A	Discover Card Execution Note Trust	0.27%	111,470,000
49	WFCIT 2024-A2 A	Wells Fargo Card issuance Trust - WF Card Issuance Trust	0.27%	112,465,000
50	KKR 24 A1R	KKR Financial CLO Ltd - KKR Clo 24 Ltd	0.26%	110,935,440

As of Nov 30, 2024

Showing 50 of 1140

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Asset Allocation

Asset Class	% Weight
Bond	96.28%
Cash	3.62%
Not Classified	0.10%
Stocks	0.01%

Sector Breakdown

Sector	% Weight
Energy	-

Country Breakdown

Sector	% Weight
United States	92.97%
Other	6.78%
Switzerland	0.18%
Canada	0.05%
Israel	0.02%