LDLTX Holdings List

As of Sep 30, 2024

No.	Symbol	Name	% Weight	Shares
1	T 3.75 08.31.26	United States Treasury Notes 3.75%	1.25%	534,994,500
2	TII 0.25 01.15.25	United States Treasury Notes 0.25%	0.78%	255,683,000
3	T 5 09.30.25	United States Treasury Notes 5%	0.75%	317,391,300
4	T 4.125 01.31.25	United States Treasury Notes 4.13%	0.67%	289,389,000
5	n/a	Broadcom Inc	0.66%	283,426,902
6	C V3.106 04.08.26	Citigroup Inc. 3.11%	0.55%	236,002,000
7	HCA 5.25 04.15.25	HCA Inc. 5.25%	0.45%	191,891,000
8	MTB 4.65 01.27.26	Manufacturers & Traders Trust Co. 4.65%	0.44%	188,038,000
9	CNC 4.25 12.15.27	Centene Corp. 4.25%	0.44%	190,733,000
10	n/a	Charter Communications Operating Llc	0.42%	178,194,176
11	SHOW 2022-BIZ A	SHOW TRUST 2022-BIZ 8.08%	0.41%	186,000,000
12	C 4.4 06.10.25	Citigroup Inc. 4.4%	0.40%	170,806,000
13	WBD 3.755 03.15.27	WarnerMedia Holdings Inc. 3.76%	0.40%	175,010,000
14	n/a	Occidental Petroleum Corp	0.38%	162,979,809
15	n/a	Catalent Pharma Solutions Inc	0.38%	162,082,241
16	BNP V2.591 01.20.28 144A	BNP Paribas SA 2.59%	0.38%	168,306,000
17	UBER 4.5 08.15.29 144A	Uber Technologies Inc 4.5%	0.35%	149,853,000
18	CLR 2.268 11.15.26 144A	Continental Resources, Inc. 2.27%	0.34%	154,601,000
19	ALLY 5.75 11.20.25	Ally Financial Inc. 5.75%	0.33%	142,452,000
20	DANBNK V3.244 12.20.25 144A	Danske Bank A/S 3.24%	0.32%	137,918,000
21	TEVA 3.15 10.01.26	Teva Pharmaceutical Finance Netherlands III B.V. 3.15%	0.32%	142,554,000
22	IMBLN 6.125 07.27.27 144A	Imperial Brands Finance Plc 6.13%	0.32%	130,231,000
23	BKIR V2.029 09.30.27 144A	Bank of Ireland Group PLC 2.03%	0.31%	139,211,000
24	BAC V3.384 04.02.26 MTN	Bank of America Corp. 3.38%	0.31%	132,396,000
25	LFT 2021-2A A	LENDMARK FUNDING TRUST 2021-2 2%	0.30%	138,926,000
26	n/a	Solventum Corp	0.30%	129,308,000
27	FE 4.35 01.15.25 144A	Firstenergy Transmission Llc 4.35%	0.29%	125,751,000
28	RRX 6.05 04.15.28	Regal Rexnord Corporation 6.05%	0.29%	120,296,000
29	CFII 2024-1A A1	Chesapeake Funding II Llc 5.52%	0.29%	122,734,545
30	KKR 24 A1R	KKR CLO 24 LTD 6.62%	0.29%	123,830,058
31	EQT 3.9 10.01.27	EQT Corporation 3.9%	0.28%	123,792,000
32	AMMC 2020-23A A1R2	AMMC CLO 23 LTD 6.71%	0.28%	118,500,000
33	AMXCA 2024-1 A	American Express Credit Account Master Trust 5.23%	0.28%	114,965,000
34	PCG 3.15 01.01.26	Pacific Gas and Electric Company 3.15%	0.28%	120,471,909
35	BXHPP 2021-FILM A	BXHPP LTD 5.86%	0.28%	122,720,000
36	KKR 40A AR	KKR CLO 40 LTD 6.58%	0.27%	116,335,000
37	GS V1.948 10.21.27	Goldman Sachs Group, Inc. 1.95%	0.27%	120,648,000
38	FORDR 2022-1 A	FORD CREDIT AUTO OWNER TRUST 2022-REV1 3.88%	0.27%	115,555,000
39	BACCT 2024-A1 A	BA Credit Card Trust 4.93%	0.27%	111,875,000
40	HERTZ 2021-2A A	HERTZ VEHICLE FINANCING III LLC 1.68%	0.27%	120,499,000
41	VENLNG 8.125 06.01.28 144A	Venture Global LNG Inc. 8.13%	0.27%	108,899,000
42	DCENT 2023-A2 A	Discover Card Execution Note Trust 4.93%	0.26%	111,470,000
43	VYSPK 2022-1A AR	Valley Stream Park CLO Ltd / Valley Stream Park CLO LLC 6.91%	0.26%	112,700,000
44	RRAM 2022-24A A1AR	RR 24 LTD 7.03%	0.26%	112,280,000
45	ESKOM 7.125 02.11.25 144A	Eskom Holdings SOC Limited 7.13%	0.26%	112,184,000
46	CEG 3.046 01.31.27	Fells Point Funding Trust 3.05%	0.26%	114,348,000
47	NFMOT 2023-1A A2	NEXTGEAR FLOORPLAN MASTER OWNER TRUST 2023-1 5.74%	0.26%	108,265,000
48	NFG 5.5 01.15.26	National Fuel Gas Company 5.5%	0.25%	106,751,000
49	COPAR 2022-2 A3	CAPITAL ONE PRIME AUTO RECEIVABLES TRUST 2022-2 3.66%	0.25%	108,334,438
50	ELM10 2021-3A A1R	ELMWOOD CLO X LTD 6.55%	0.25%	107,000,000

As of Sep 30, 2024

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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%