LLDYX Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.3.75 04.30.27	United States Treasury Notes 3.75%	1.75%	752,426,600
2	T.3.75 06.30.27	United States Treasury Notes 3.75%	1.73%	746,256,000
3	T.3.75 08.31.26	United States Treasury Notes 3.75%	0.75%	324,747,500
4	n/a	J P Morgan Securities Inc	0.61%	262,000,000
5	CNC.4.25 12.15.27	Centene Corp. 4.25%	0.54%	240,702,000
6	n/a	Asurion Llc	0.44%	188,702,636
7	CCL.4 08.01.28 144A	Carnival Corporation 4%	0.43%	188,404,000
8	UBER.4.5 08.15.29 144A	Uber Technologies Inc 4.5%	0.42%	183,255,000
9	ARES.2021-60A AR	ARES LX CLO LTD 5.51%	0.39%	169,475,000
10	CCL.6 05.01.29 144A	Carnival Corporation 6%	0.39%	166,159,000
11	WINDR.2022-1A AR	Wind Riv 2022-1 Clo Ltd / Wind Riv 2 FRN 5.68%	0.38%	164,600,000
12	BA.2.196 02.04.26	The Boeing Company 2.2%	0.38%	166,439,000
13	CIVI.8.375 07.01.28 144A	Civitas Resources Inc 8.38%	0.36%	150,946,000
14	DTV.5.875 08.15.27 144A	Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.88%	0.35%	152,692,000
15	CLR.2.268 11.15.26 144A	Continental Resources, Inc. 2.27%	0.35%	156,101,000
16	MDPK.2014-14A AR4	Madison Park Funding XIV Ltd. 5.29%	0.35%	150,543,665
17	BNP.V2.591 01.20.28 144A	BNP Paribas SA 2.59%	0.34%	150,439,000
18	ALLY.5.75 11.20.25	Ally Financial Inc. 5.75%	0.33%	142,452,000
19	OCT41.2019-2A A1R2	Octagon Investment Partners 31 Ltd. 5.41%	0.33%	140,660,000
20	RRX.6.05 04.15.28	Regal Rexnord Corporation 6.05%	0.32%	133,775,000
21	n/a	Cencora Inc	0.32%	137,339,800
22	RKT.2.875 10.15.26 144A	Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc. 2.88%	0.32%	139,385,000
23	F.5.125 11.05.26	Ford Motor Credit Company LLC 5.13%	0.32%	135,435,000
24	BKIR.V2.029 09.30.27 144A	Bank of Ireland Group PLC 2.03%	0.31%	139,211,000
25	PEMEX.6.875 10.16.25	Petroleos Mexicanos Sa De CV 6.88%	0.31%	134,439,000

Showing 25 of 1082 holdings

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As of Jul 31, 2025

Asset Allocation

Asset Class	% Weight
Bond	97.01%
Cash	2.89%
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%