LLDYX 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%	0.49%	214,061,000
5	UBER.4.5 08.15.29 144A	Uber Technologies Inc 4.5%	0.43%	183,255,000
6	TEVA.3.15 10.01.26	Teva Pharmaceutical Finance Netherlands III B.V. 3.15%	0.42%	183,509,000
7	C.4.4 06.10.25	Citigroup Inc. 4.4%	0.39%	166,474,000
8	BNP.V2.591 01.20.28 144A	BNP Paribas SA 2.59%	0.38%	168,306,000
9	n/a	Asurion Llc	0.38%	160,570,332
10	CCL.4 08.01.28 144A	Carnival Corporation 4%	0.37%	162,901,000
11	DTV.5.875 08.15.27 144A	Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.88%	0.37%	158,543,000
12	MDPK.2014-14A AR4	Madison Park Funding XIV Ltd. 5.23%	0.37%	155,640,378
13	WBD.3.755 03.15.27	WarnerMedia Holdings Inc. 3.76%	0.37%	159,753,000
14	n/a	J P Morgan Securities Inc	0.36%	151,936,000
15	CLR.2.268 11.15.26 144A	Continental Resources, Inc. 2.27%	0.35%	156,101,000
16	BA.2.196 02.04.26	The Boeing Company 2.2%	0.35%	151,662,000
17	n/a	Cencora Inc	0.35%	147,904,400
18	ALLY.5.75 11.20.25	Ally Financial Inc. 5.75%	0.34%	142,452,000
19	SHOW.2022-BIZ A	SHOW TRUST 2022-BIZ 7.31%	0.33%	186,000,000
20	n/a	Occidental Petroleum Corp	0.33%	138,834,652
21	TGI.9 03.15.28 144A	Triumph Group, Inc. 9%	0.33%	131,051,000
22	CRGYFN.9.25 02.15.28 144A	Crescent Energy Finance LLC 9.25%	0.32%	132,076,000
23	CIVI.8.375 07.01.28 144A	Civitas Resources Inc 8.38%	0.32%	134,876,000
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 May 31, 2025

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Asset Allocation

Asset Class	% Weight
Bond	97.27%
Cash	2.61%
Not Classified	0.12%
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%