LDLTX Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.3.75 04.30.27	United States Treasury Notes 3.75%	1.03%	434,767,600
2	n/a	Broadcom Inc	0.78%	331,103,769
3	T.3.75 08.31.26	United States Treasury Notes 3.75%	0.77%	324,747,500
4	CNC.4.25 12.15.27	Centene Corp. 4.25%	0.50%	214,061,000
5	n/a	Asurion Llc	0.45%	188,702,636
6	UBER.4.5 08.15.29 144A	Uber Technologies Inc 4.5%	0.43%	183,255,000
7	ARES.2021-60A AR	ARES LX CLO LTD 5.45%	0.40%	169,475,000
8	WINDR.2022-1A AR	Wind Riv 2022-1 Clo Ltd / Wind Riv 2 FRN 5.62%	0.39%	164,600,000
9	BA.2.196 02.04.26	The Boeing Company 2.2%	0.39%	166,439,000
10	BNP.V2.591 01.20.28 144A	BNP Paribas SA 2.59%	0.39%	168,306,000
11	CCL.4 08.01.28 144A	Carnival Corporation 4%	0.38%	162,901,000
12	DTV.5.875 08.15.27 144A	Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.88%	0.37%	158,543,000
13	MDPK.2014-14A AR4	Madison Park Funding XIV Ltd. 5.23%	0.37%	155,640,378
14	CLR.2.268 11.15.26 144A	Continental Resources, Inc. 2.27%	0.36%	156,101,000
15	ALLY.5.75 11.20.25	Ally Financial Inc. 5.75%	0.34%	142,452,000
16	SHOW.2022-BIZ A	SHOW TRUST 2022-BIZ 7.3%	0.34%	186,000,000
17	OCT41.2019-2A A1R2	Octagon Investment Partners 31 Ltd. 5.35%	0.33%	140,660,000
18	n/a	Occidental Petroleum Corp	0.33%	138,834,652
19	CIVI.8.375 07.01.28 144A	Civitas Resources Inc 8.38%	0.33%	134,876,000
20	CRGYFN.9.25 02.15.28 144A	Crescent Energy Finance LLC 9.25%	0.33%	132,076,000
21	TGI.9 03.15.28 144A	Triumph Group, Inc. 9%	0.32%	131,051,000
22	n/a	Cencora Inc	0.32%	137,339,800
23	RKT.2.875 10.15.26 144A	Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc. 2.88%	0.32%	139,385,000
24	F.5.125 11.05.26	Ford Motor Credit Company LLC 5.13%	0.32%	135,435,000
25	BKIR.V2.029 09.30.27 144A	Bank of Ireland Group PLC 2.03%	0.32%	139,211,000

As of Jun 30, 2025

Showing 25 of 1118 holdings

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Asset Allocation

Asset Class	% Weight
Bond	97.76%
Cash	2.14%
Not Classified	0.10%
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%