LDLFX Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.3.75 08.31.26	United States Treasury Notes 3.75%	1.37%	574,747,500
2	AVGO.L 11.22.28 3	Broadcom Inc	0.79%	331,103,769
3	n/a	J P Morgan Securities Inc	0.69%	291,418,000
4	CNC.4.25 12.15.27	Centene Corp. 4.25%	0.50%	214,061,000
5	UBER.4.5 08.15.29 144A	Uber Technologies Inc 4.5%	0.43%	183,255,000
6	TEVA.3.15 10.01.26	Teva Pharmaceutical Finance Netherlands III B.V. 3.15%	0.42%	183,509,000
7	C.4.4 06.10.25	Citigroup Inc. 4.4%	0.41%	170,806,000
8	SHOW.2022-BIZ A	SHOW TRUST 2022-BIZ 7.31%	0.40%	186,000,000
9	BNP.V2.591 01.20.28 144A	BNP Paribas SA 2.59%	0.39%	168,306,000
10	COR.L 12.31.27 1	Cencora Inc	0.37%	158,469,000
11	ASUCOR.L 07.30.27 21	Asurion LLC	0.37%	160,570,332
12	WBD.3.755 03.15.27	WarnerMedia Holdings Inc. 3.76%	0.37%	159,753,000
13	CCL.4 08.01.28 144A	Carnival Corporation 4%	0.37%	162,901,000
14	DTV.5.875 08.15.27 144A	Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.88%	0.36%	158,543,000
15	CLR.2.268 11.15.26 144A	Continental Resources, Inc. 2.27%	0.36%	156,101,000
16	BA.2.196 02.04.26	The Boeing Company 2.2%	0.35%	151,662,000
17	MTB.4.65 01.27.26	Manufacturers & Traders Trust Co. 4.65%	0.35%	148,038,000
18	ALLY.5.75 11.20.25	Ally Financial Inc. 5.75%	0.34%	142,452,000
19	n/a	Occidental Petroleum Corp	0.33%	138,834,652
20	IMBLN.6.125 07.27.27 144A	Imperial Brands Finance Plc 6.13%	0.32%	130,231,000
21	BKIR.V2.029 09.30.27 144A	Bank of Ireland Group PLC 2.03%	0.32%	139,211,000
22	F.5.125 11.05.26	Ford Motor Credit Company LLC 5.13%	0.32%	135,435,000
23	LFT.2021-2A A	LENDMARK FUNDING TRUST 2021-2 2%	0.31%	138,926,000
24	n/a	Solventum Corp	0.31%	129,308,000
25	FABSJV.5.9 01.25.30	Foundry JV Holdco LLC. 5.9%	0.30%	121,900,000

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Bond	97.27%
Cash	2.61%
Not Classified	0.12%
Stocks	0.00%

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%