LDLVX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	FNCI 5.5 4.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	1.98%	818,768,000
2	T 3.75 08.31.26	United States Treasury - U.S. Treasury Notes	1.37%	574,747,500
3	n/a	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	1.29%	535,254,000
4	n/a	United States Treasury - U.S. Treasury Notes	0.76%	317,391,300
5	n/a	Broadcom Inc Term Loan A5	0.69%	289,745,769
6	n/a	United States Treasury - U.S. Treasury Notes	0.60%	249,175,000
7	n/a	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	0.60%	243,624,000
8	n/a	Centene Corp	0.50%	214,061,000
9	n/a	Warnermedia Holdings Inc	0.46%	197,549,000
10	HCA 5.25 04.15.25	HCA Inc	0.46%	191,891,000
11	C V3.106 04.08.26	Citigroup Inc	0.44%	186,002,000
12	TEVA 3.15 10.01.26	TEVA PHARMACEUTICALS NE - Teva Pharmaceutical Finance Netherlands III BV	0.42%	179,459,000
13	n/a	Citigroup Inc	0.41%	170,806,000
14	SHOW 2022-BIZ A	DCP RIGHTS, LLC - SHOW Trust 2022-BIZ	0.40%	186,000,000
15	OXY L 08.03.26 2	Occidental Petroleum Cor 2 Year Term Loan	0.39%	162,979,809
16	BNP V2.591 01.20.28 144A	BNP Paribas SA	0.39%	168,306,000
17	n/a	CENCORA INC DELAYED DRAW TERM LOAN	0.38%	158,469,000
18	CCL 4 08.01.28 144A	Carnival Corp	0.37%	162,901,000
19	n/a	DIRECTV FIN LLC/COINC - Directv Financing LLC / Directv Financing Co-Obligor Inc	0.37%	158,543,000
20	n/a	Continental Resources Inc/OK	0.36%	156,101,000
21	n/a	MANUF & TRADERS TRUST CO - Manufacturers & Traders Trust Co	0.35%	148,038,000
22	n/a	Uber Technologies Inc	0.35%	149,853,000
23	n/a	Fixed Income Clearing Corp - FIXED INC CLEARING CORP.REPO	0.35%	144,736,346
24	n/a	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	0.35%	143,890,000
25	ALLY 5.75 11.20.25	Ally Financial Inc	0.34%	142,452,000
26	n/a	Ford Motor Credit Co LLC	0.32%	135,435,000
27	IMBLN 6.125 07.27.27 144A	IMPERIAL BRANDS FIN PLC - Imperial Brands Finance PLC	0.32%	130,231,000
28	BKIR V2.029 09.30.27 144A	Bank of Ireland Group PLC	0.32%	139,211,000
29	LFT 2021-2A A	Lendmark Funding Trust 2021-2	0.31%	138,926,000
30	n/a	Solventum Corporation Term Loan	0.31%	129,308,000
31	RRX 6.05 04.15.28	Regal Rexnord Corp	0.29%	120,296,000
32	EQT 3.9 10.01.27	EQT Corp	0.29%	123,792,000
33	BA 2.196 02.04.26	Boeing Co/The	0.29%	123,109,000
34	n/a	American Money Management Corporation - AMMC CLO 23 Ltd	0.28%	118,500,000
35	n/a	KKR Financial CLO Ltd - KKR CLO 40 Ltd	0.28%	116,335,000
36	GS V1.948 10.21.27	Goldman Sachs Group Inc/The	0.28%	120,648,000
37	n/a	Hertz Vehicle Financing LLC - Hertz Vehicle Financing III LP	0.27%	120,499,000
38	n/a	Ford Credit Auto Owner Trust/Ford Credit - Ford Credit Auto Owner Trust 2022-REV1	0.27%	115,555,000
39	CRGYFN 9.25 02.15.28 144A	Crescent Energy Finance LLC	0.27%	108,877,000
40	VMED L 01.31.28 2	Virgin Media Bristol LLC USD Term Loan N	0.27%	115,750,000
41	ELAN L 08.02.27 1	Elanco Animal Health Incorporated - Elanco Animal Health Inc Term Loan B	0.27%	113,135,473
42	FRGXX	Fidelity Government Portfolio	0.27%	112,853,236
43	n/a	Fells Point Funding Trust	0.26%	114,348,000
44	NFMOT 2023-1A A2	NextGear Floorplan Master Owner Trust	0.26%	108,265,000
45	n/a	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	0.26%	107,475,000
46	n/a	National Fuel Gas Co	0.26%	106,751,000
47	n/a	Elmwood CLO X Ltd	0.26%	107,000,000
48	DRSLF 2016-43A AR3	Dryden Senior Loan Fund - Dryden 43 Senior Loan Fund	0.25%	105,530,000
49	n/a	Chesapeake Funding II LLC	0.25%	104,639,867
50	n/a	ROCKETMTGE CO-ISSUER INC - Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc	0.25%	109,391,000

As of Feb 28, 2025

Showing 50 of 1169

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Asset Allocation

Asset Class	% Weight
Bond	73.91%
Cash	23.56%
Stocks	1.58%
Not Classified	0.95%

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%