LLDYX Holdings List

As of Jan 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	T 5 09.30.25	United States Treasury Notes 5%	0.76%	317,391,300
3	n/a	Barclays Capital	0.71%	297,717,000
4	n/a	Broadcom Inc	0.68%	289,610,403
5	T 4.25 11.30.26	United States Treasury Notes 4.25%	0.60%	249,175,000
6	CNC 4.25 12.15.27	Centene Corp. 4.25%	0.50%	214,061,000
7	n/a	CVS Health Corp 0%	0.47%	196,500,000
8	HCA 5.25 04.15.25	HCA Inc. 5.25%	0.46%	191,891,000
9	WBD 3.755 03.15.27	WarnerMedia Holdings Inc. 3.76%	0.46%	197,549,000
10	C V3.106 04.08.26	Citigroup Inc. 3.11%	0.44%	186,002,000
11	SHOW 2022-BIZ A	SHOW TRUST 2022-BIZ 7.29%	0.42%	186,000,000
12	TEVA 3.15 10.01.26	Teva Pharmaceutical Finance Netherlands III B.V. 3.15%	0.42%	179,459,000
13	C 4.4 06.10.25	Citigroup Inc. 4.4%	0.41%	170,806,000
14	n/a	Occidental Petroleum Corp	0.39%	162,979,809
15	BNP V2.591 01.20.28 144A	BNP Paribas SA 2.59%	0.39%	168,306,000
16	DTV 5.875 08.15.27 144A	Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.88%	0.38%	158,543,000
17	CCL 4 08.01.28 144A	Carnival Corporation 4%	0.37%	162,901,000
18	MTB 4.65 01.27.26	Manufacturers & Traders Trust Co. 4.65%	0.35%	148,038,000
19	CLR 2.268 11.15.26 144A	Continental Resources, Inc. 2.27%	0.35%	154,601,000
20	UBER 4.5 08.15.29 144A	Uber Technologies Inc 4.5%	0.35%	149,853,000
21	ALLY 5.75 11.20.25	Ally Financial Inc. 5.75%	0.34%	142,452,000
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%	0.32%	139,211,000
24	LFT 2021-2A A	LENDMARK FUNDING TRUST 2021-2 2%	0.31%	138,926,000
25	n/a	Solventum Corp	0.31%	129,308,000
26	RRX 6.05 04.15.28	Regal Rexnord Corporation 6.05%	0.29%	120,296,000
27	EQT 3.9 10.01.27	EQT Corporation 3.9%	0.29%	123,792,000
28	AMMC 2020-23A A1R2	AMMC CLO 23 LTD 5.72%	0.28%	118,500,000
29	KKR 40A AR	KKR CLO 40 LTD 5.59%	0.28%	116,335,000
30	GS V1.948 10.21.27	Goldman Sachs Group, Inc. 1.95%	0.28%	120,648,000
31	n/a	Virgin Media Bristol Llc	0.27%	115,750,000
32	HERTZ 2021-2A A	HERTZ VEHICLE FINANCING III LLC 1.68%	0.27%	120,499,000
33	FORDR 2022-1 A	FORD CREDIT AUTO OWNER TRUST 2022-REV1 3.88%	0.27%	115,555,000
34	n/a	Elanco Animal Health Inc	0.27%	113,135,473
35	ESKOM 7.125 02.11.25 144A	Eskom Holdings SOC Limited 7.13%	0.27%	112,384,000
36	CEG 3.046 01.31.27	Fells Point Funding Trust 3.05%	0.26%	114,348,000
37	CFII 2024-1A A1	Chesapeake Funding II Llc 5.52%	0.26%	108,507,485
38	NFMOT 2023-1A A2	NEXTGEAR FLOORPLAN MASTER OWNER TRUST 2023-1 5.74%	0.26%	108,265,000
39	n/a	Energy Transfer LP 0%	0.26%	108,650,000
40	CRGYFN 9.25 02.15.28 144A	Crescent Energy Finance LLC 9.25%	0.26%	103,356,000
41	DOMREP 6.875 01.29.26 REGS	Dominican Republic International Bond	0.26%	106,403,000
42	NFG 5.5 01.15.26	National Fuel Gas Company 5.5%	0.26%	106,751,000
43	ELM10 2021-3A A1R	ELMWOOD CLO X LTD 5.56%	0.26%	107,000,000
44	DRSLF 2016-43A AR3	Dryden 43 Senior Loan Fund 5.36%	0.25%	105,530,000
45	ET 5.625 05.01.27 144A	Energy Transfer LP 5.63%	0.25%	104,661,000
46	RKTRM 2.875 10.15.26 144A	Rocket Mortgage Llc / Rocket Mortgage Co-Issuer Incorporated 2.88%	0.25%	109,391,000
47	NALT 2025-A A3	NISSAN AUTO LEASE TRUST 2025-A 4.75%	0.25%	103,390,000
48	VYSPK 2022-1A ARR	Valley Stream Park CLO Ltd / Valley Stream Park CLO LLC 5.48%	0.25%	103,560,000
49	ECOPET 8.625 01.19.29	Ecopetrol S.A. 8.63%	0.25%	97,346,000
50	EXE 5.875 02.01.29 144A	Expand Energy Corp. 5.88%	0.24%	102,362,000

As of Jan 31, 2025

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Asset Allocation

Asset Class	% Weight
Bond	95.74%
Cash	4.16%
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%