LDLVX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	T.3.75 08.31.26	United States Treasury Notes 3.75%	1.37%	574,747,500
2	n/a	Broadcom Inc	0.79%	331,103,769
3	n/a	J P Morgan Securities Inc	0.64%	268,870,000
4	T.4.25 11.30.26	United States Treasury Notes 4.25%	0.60%	249,175,000
5	CNC.4.25 12.15.27	Centene Corp. 4.25%	0.50%	214,061,000
6	HCA.5.25 04.15.25	HCA Inc. 5.25%	0.46%	191,891,000
7	C.V3.106 04.08.26	Citigroup Inc. 3.11%	0.44%	186,002,000
8	TEVA.3.15 10.01.26	Teva Pharmaceutical Finance Netherlands III B.V. 3.15%	0.42%	179,459,000
9	C.4.4 06.10.25	Citigroup Inc. 4.4%	0.41%	170,806,000
10	SHOW.2022-BIZ A	SHOW TRUST 2022-BIZ 7.3%	0.40%	186,000,000
11	BNP.V2.591 01.20.28 144A	BNP Paribas SA 2.59%	0.39%	168,306,000
12	n/a	Occidental Petroleum Corp	0.38%	159,961,664
13	n/a	Cencora Inc	0.38%	158,469,000
14	CCL.4 08.01.28 144A	Carnival Corporation 4%	0.37%	162,901,000
15	DTV.5.875 08.15.27 144A	Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.88%	0.37%	158,543,000
16	CLR.2.268 11.15.26 144A	Continental Resources, Inc. 2.27%	0.36%	156,101,000
17	MTB.4.65 01.27.26	Manufacturers & Traders Trust Co. 4.65%	0.35%	148,038,000
18	UBER.4.5 08.15.29 144A	Uber Technologies Inc 4.5%	0.35%	149,853,000
19	n/a	Asurion Llc	0.35%	148,447,539
20	ALLY.5.75 11.20.25	Ally Financial Inc. 5.75%	0.34%	142,452,000
21	WBD.3.755 03.15.27	WarnerMedia Holdings Inc. 3.76%	0.33%	142,516,000
22	F.5.125 11.05.26	Ford Motor Credit Company LLC 5.13%	0.32%	135,435,000
23	IMBLN.6.125 07.27.27 144A	Imperial Brands Finance Plc 6.13%	0.32%	130,231,000
24	BKIR.V2.029 09.30.27 144A	Bank of Ireland Group PLC 2.03%	0.32%	139,211,000
25	LFT.2021-2A A	LENDMARK FUNDING TRUST 2021-2 2%	0.31%	138,926,000
26	n/a	Solventum Corp	0.31%	129,308,000
27	RRX.6.05 04.15.28	Regal Rexnord Corporation 6.05%	0.29%	120,296,000
28	T.5 09.30.25	United States Treasury Notes 5%	0.29%	122,889,300
29	ZFFNGR.4.75 04.29.25 144A	ZF North America Capital, Inc. 4.75%	0.29%	121,084,000
30	BA.2.196 02.04.26	The Boeing Company 2.2%	0.29%	123,109,000
31	AMMC.2020-23A A1R2	AMMC CLO 23 LTD 5.72%	0.28%	118,500,000
32	CRGYFN.9.25 02.15.28 144A	Crescent Energy Finance LLC 9.25%	0.28%	113,329,000
33	POWSOL.8.5 05.15.27 144A	Clarios Global LP 8.5%	0.28%	116,767,000
34	KKR.40A AR	KKR CLO 40 LTD 5.59%	0.28%	116,335,000
35	GS.V1.948 10.21.27	Goldman Sachs Group, Inc. 1.95%	0.28%	120,648,000
36	n/a	Elanco Animal Health Inc	0.27%	115,290,081
37	HERTZ.2021-2A A	HERTZ VEHICLE FINANCING III LLC 1.68%	0.27%	120,499,000
38	FORDR.2022-1 A	FORD CREDIT AUTO OWNER TRUST 2022-REV1 3.88%	0.27%	115,555,000
39	n/a	Virgin Media Bristol Llc	0.27%	115,750,000
40	CEG.3.046 01.31.27	Fells Point Funding Trust 3.05%	0.26%	114,348,000
41	NFMOT.2023-1A A2	NEXTGEAR FLOORPLAN MASTER OWNER TRUST 2023-1 5.74%	0.26%	108,265,000
42	HAS.3.9 11.19.29	Hasbro Inc 3.9%	0.26%	114,845,000
43	FABSJV.5.9 01.25.30	Foundry JV Holdco LLC. 5.9%	0.26%	103,804,000
44	RAKUTN.11.25 02.15.27 144A	Rakuten Group Inc. 11.25%	0.26%	98,919,000
45	ELM10.2021-3A A1R	ELMWOOD CLO X LTD 5.56%	0.26%	107,000,000
46	DRSLF.2016-43A AR3	Dryden 43 Senior Loan Fund 5.36%	0.25%	105,530,000
47	RKTRM.2.875 10.15.26 144A	Rocket Mortgage Llc / Rocket Mortgage Co-Issuer Incorporated 2.88%	0.25%	109,391,000
48	ET.5.625 05.01.27 144A	Energy Transfer LP 5.63%	0.25%	104,661,000
49	NALT.2025-A A3	NISSAN AUTO LEASE TRUST 2025-A 4.75%	0.25%	103,390,000
50	VYSPK.2022-1A ARR	Valley Stream Park CLO Ltd / Valley Stream Park CLO LLC 5.48%	0.25%	103,560,000

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Bond	95.39%
Cash	4.51%
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%