LLDR holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value
1	Debt	Com Fwd Smz6 310	3.35%	3.4%	1,152,000	$1.18M
2	—	Jpm Us 01/15/27 C350	2.75%	6.1%	900,000	$967.9K
3	Debt	Sats Treasury Pte., Ltd	2.57%	8.7%	1,225,000	$904.0K
4	—	Ndirs	2.56%	11.2%	900,000	$901.6K
5	Debt	Fhlmc 30Yr Umbs Super	2.42%	13.7%	861,000	$852.7K
6	Debt	T 4 1/	2.37%	16.0%	952,000	$835.3K
7	Debt	T	2.35%	18.4%	1,167,000	$828.9K
8	—	Purchased AUD / Sold USD	2.35%	20.7%	1,130,000	$825.6K
9	Debt	T 4 3/	2.08%	22.8%	750,000	$730.8K
10	Debt	T 2 1/	2.07%	24.9%	1,120,000	$730.2K
11	Debt	Pinnacle Bank Tn Sr Unsecured 02/28 5.625	2.06%	26.9%	800,000	$723.8K
12	—	Intel Corp 2.8%08/12/2041	1.98%	28.9%	675,000	$695.4K
13	Debt	T	1.98%	30.9%	1,200,000	$697.7K
14	Debt	T 4 1/	1.95%	32.8%	710,000	$687.1K
15	Debt	Simon Property Group Lp	1.83%	34.7%	675,000	$644.0K
16	Debt	T 4 3/	1.82%	36.5%	640,000	$642.7K
17	—	Ocado Group Plc Regs 11% Jun 15, 2030	1.80%	38.3%	690,000	$634.3K
18	—	Forward Foreign Currency Contract	1.66%	39.9%	1,200,000	$585.2K
19	—	Bank Of America Corp 5.88%02/07/2042	1.65%	41.6%	600,000	$580.2K
20	Debt	T 3 1/	1.62%	43.2%	690,000	$571.6K
21	Debt	T 4 1/	1.62%	44.8%	625,000	$569.2K
22	—	Forward Foreign Currency Contract	1.59%	46.4%	985,000	$559.8K
23	—	Diameter Capital Clo 5 Ltd 2023-5A A1R Floating 15/Jan/2039	1.46%	47.9%	982,000	$515.3K
24	Debt	T 4 5/	1.45%	49.3%	510,000	$511.8K
25	Debt	T 1 7/	1.41%	50.7%	895,000	$494.8K
26	—	Bought MYR Sold USD 20260402	1.29%	52.0%	650,000	$455.2K
27	Debt	T	1.29%	53.3%	610,000	$455.2K
28	—	Bought AUD Sold USD 20260402	1.21%	54.5%	450,000	$425.7K
29	Debt	T 4 5/	1.17%	55.7%	425,000	$410.5K
30	Debt	Israel Fixed Bond	1.17%	56.9%	740,000	$410.1K
31	Debt	Broadcom Inc	1.16%	58.0%	415,000	$409.2K
32	—	Ima Industria Macchine Automatiche Spa	1.15%	59.2%	640,000	$404.0K
33	—	Novartis Capital Corp 4.3%11/05/2032	1.15%	60.3%	450,000	$403.3K
34	Debt	T 3 5/	1.13%	61.5%	490,000	$397.3K
35	—	Bank Of America Securities, Inc. 2026-05-01	1.12%	62.6%	570,000	$393.4K
36	Debt	T	1.10%	63.7%	530,000	$389.2K
37	Debt	Hca Inc	1.08%	64.8%	550,000	$381.6K
38	—	Clarios Global Lp	1.08%	65.8%	590,000	$379.3K
39	—	Cdx Hy Cdsi S41 5Y Prc	1.08%	66.9%	535,000	$381.5K
40	Debt	T 2 1/	1.06%	68.0%	620,000	$373.0K
41	Debt	Sumitomo Mitsui Finl Grp Sr Unsecured 01/42 3.05	1.04%	69.0%	510,000	$366.5K
42	Debt	T 2 1/	1.04%	70.1%	590,000	$366.6K
43	—	Graftech Global Enterpri 11/11/2029	0.96%	71.0%	425,000	$337.1K
44	Debt	T 3 5/	0.89%	71.9%	390,000	$313.0K
45	Debt	T 2 3/	0.88%	72.8%	435,000	$308.1K
46	Debt	Dwson_24-1 F Regs	0.88%	73.7%	460,000	$307.9K
47	—	Bank 2017-Bnk5 3.62%06/15/2060	0.88%	74.6%	650,000	$309.5K
48	—	Focus Financial Partners Llc	0.86%	75.4%	340,000	$304.7K
49	—	Rfr USD Sofr/3.71500 03/31/26-9Y* Lch	0.85%	76.3%	430,000	$300.0K
50	Debt	T 3 1/	0.80%	77.1%	370,000	$281.6K
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LLDR ETF All Holdings

LLDR holdings total 95 positions. The top 10 holdings account for 24.9% of the fund, led by Com Fwd Smz6 310.35 11/20/26 Bps at 3.4%, Jpm Us 01/15/27 C350 at 2.8%, Sats Treasury Pte., Ltd. 4.828% 1/23/2029 at 2.6%.

LLDR portfolio concentration is well-diversified, with the top 10 representing 24.9% of total assets.

LLDR sector allocation provides a detailed breakdown. LLDR overlap tool shows how holdings compare to other funds in your portfolio.

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LLDR ETF Holdings

95 of 95 holdings

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1
Com Fwd Smz6 310.35 11/20/26 Bps
Other
3.35%
2
Jpm Us 01/15/27 C350
Other
2.75%
3
Sats Treasury Pte., Ltd. 4.828% 1/23/2029
Other
2.57%
4
Ndirs
Other
2.56%
5
Fhlmc 30Yr Umbs Super 5 11/01/2052 5 2052-11-01
Other
2.42%
6
T 4 1/8 08/15/53
Other
2.37%
7
T 3 08/15/52
Other
2.35%
8
Purchased AUD / Sold USD
Other
2.35%
9
T 4 3/4 08/15/55
Other
2.08%
10
T 2 1/4 08/15/46
Other
2.07%
11
Pinnacle Bank Tn Sr Unsecured 02/28 5.625
Other
2.06%
12
Intel Corp 2.8%08/12/2041
Other
1.98%
13
T 2 02/15/50
Other
1.98%
14
T 4 1/4 11/15/40
Other
1.95%
15
Simon Property Group Lp 4.3 01/15/2031 4.3 2031-01-15
Other
1.83%
16
T 4 3/4 11/15/43
Other
1.82%
17
Ocado Group Plc Regs 11% Jun 15, 2030
Other
1.80%
18
Forward Foreign Currency Contract
Other
1.66%
19
Bank Of America Corp 5.88%02/07/2042
Other
1.65%
20
T 3 1/8 11/15/41
Other
1.62%
21
T 4 1/8 08/15/44
Other
1.62%
22
Forward Foreign Currency Contract
Other
1.59%
23
Diameter Capital Clo 5 Ltd 2023-5A A1R Floating 15/Jan/2039
Other
1.46%
24
T 4 5/8 02/15/40
Other
1.45%
25
T 1 7/8 11/15/51
Other
1.41%
26
Bought MYR Sold USD 20260402
Other
1.29%
27
T 3 02/15/47
Other
1.29%
28
Bought AUD Sold USD 20260402
Other
1.21%
29
T 4 5/8 05/15/54
Other
1.17%
30
Israel Fixed Bond 1.5 05/31/2037
Other
1.17%
31
Broadcom Inc 05.0500 07/12/2029
Other
1.16%
32
Ima Industria Macchine Automatiche Spa
Other
1.15%
33
Novartis Capital Corp 4.3%11/05/2032
Other
1.15%
34
T 3 5/8 05/15/53
Other
1.13%
35
Bank Of America Securities, Inc. 2026-05-01
Other
1.12%
36
T 3 08/15/48
Other
1.10%
37
Hca Inc 5.125% 6/15/2039
Other
1.08%
38
Clarios Global Lp
Other
1.08%
39
Cdx Hy Cdsi S41 5Y Prc
Other
1.08%
40
T 2 1/4 02/15/52
Other
1.06%
41
Sumitomo Mitsui Finl Grp Sr Unsecured 01/42 3.05
Other
1.04%
42
T 2 1/4 08/15/49
Other
1.04%
43
Graftech Global Enterpri 11/11/2029
Other
0.96%
44
T 3 5/8 02/15/53
Other
0.89%
45
T 2 3/4 08/15/47
Other
0.88%
46
Dwson_24-1 F Regs 10.68 08/20/2031
Other
0.88%
47
Bank 2017-Bnk5 3.62%06/15/2060
Other
0.88%
48
Focus Financial Partners Llc
Other
0.86%
49
Rfr USD Sofr/3.71500 03/31/26-9Y* Lch
Other
0.85%
50
T 3 1/8 05/15/48
Other
0.80%
51
Hewlett Packard Enterprise Co 0.05307% 09/13/2027 0.05307 2027-09-13
Other
0.79%
52
T 2 7/8 11/15/46
Other
0.78%
53
Hart 2023-B A3 05.4800 04/17/2028 5.48 2028-04-17
Other
0.74%
54
Forward Foreign Currency Contract
Other
0.72%
55
T 4 3/8 08/15/43
Other
0.71%
56
Ishares Iboxx $ Investment Grade Corporate Bond Etf
Other
0.70%
57
T 4 1/2 08/15/39
Other
0.69%
58
Fannie Mae Pool 2.50 12/1/2050
Other
0.68%
59
T 3 1/8 08/15/44
Other
0.67%
60
T 2 3/4 11/15/42
Other
0.66%
61
T 4 7/8 08/15/45
Other
0.64%
62
Forward Foreign Currency Contract
Other
0.60%
63
T 4 11/15/52
Other
0.59%
64
Square 4.72 46313 2026-10-18
Other
0.59%
65
T 3 05/15/42
Other
0.57%
66
T 3 7/8 02/15/43
Other
0.57%
67
Volkswagen Leasing Gmbh 4% 04/11/2031
Other
0.56%
68
Ndirs
Other
0.56%
69
Msci Eafe Index Jun 26
Other
0.55%
70
T 2 7/8 05/15/43
Other
0.55%
71
Barclays Bank Plc, Series 1230 12.95 2026-03-04
Other
0.54%
72
T 1 1/8 08/15/40
Other
0.53%
73
T 3 3/8 05/15/44
Other
0.53%
74
Ayvens Sa 4 2031-01-24
Other
0.52%
75
Los Angeles Wastewater System Revenue Bonds 5 06/01/2037
Other
0.51%
76
T 3 1/8 02/15/43
Other
0.51%
77
T 2 3/8 02/15/42
Other
0.50%
78
Provident Group - Williamsburg Properties Llc William And Mary Project Student Housing Revenue Bonds 7.314063 07/01/2058
Other
0.50%
79
Forward Foreign Currency Contract
Other
0.50%
80
Synthetic Cash - Zvgi Usd
Other
0.48%
81
Beach Acquisition Bidco, Llc 10.00% 7/15/2033
Other
0.45%
82
Forward Foreign Currency Contract
Other
0.42%
83
T 4 3/8 05/15/41
Other
0.42%
84
T 3 3/4 11/15/43
Other
0.41%
85
Bought Mxn/Sold USD
Other
0.41%
86
T 3 1/8 02/15/42
Other
0.39%
87
Forward Foreign Currency Contract
Other
0.37%
88
Barclays Bank Plc
Other
0.37%
89
Jpmorgan Chase & Co. 5.571% 4/22/2028 (Usd-Sofr + 0.93% On 4/22/2027)
Other
0.36%
90
Malaysia Gvt Myr 3.582% 07-15-32
Other
0.35%
91
Bought NZD Sold USD 20260402
Other
0.34%
92
T 2 1/4 05/15/41
Other
0.33%
93
T 4 3/8 05/15/40
Other
0.28%
94
Spn New Res Pe
Other
0.01%
95
Prmi 2024-Cmg1 A1 144A 05.6585 07/25/2054
Other
-0.01%

#	Company	Ticker	Weight
1	Com Fwd Smz6 310.35 11/20/26 Bps	-	3.350%
2	Jpm Us 01/15/27 C350	-	2.750%
3	Sats Treasury Pte., Ltd. 4.828% 1/23/2029	-	2.570%
4	Ndirs	-	2.560%
5	Fhlmc 30Yr Umbs Super 5 11/01/2052 5 2052-11-01	-	2.420%
6	T 4 1/8 08/15/53	-	2.370%
7	T 3 08/15/52	-	2.350%
8	Purchased AUD / Sold USD	-	2.350%
9	T 4 3/4 08/15/55	-	2.080%
10	T 2 1/4 08/15/46	-	2.070%
11	Pinnacle Bank Tn Sr Unsecured 02/28 5.625	-	2.060%
12	Intel Corp 2.8%08/12/2041	-	1.980%
13	T 2 02/15/50	-	1.980%
14	T 4 1/4 11/15/40	-	1.950%
15	Simon Property Group Lp 4.3 01/15/2031 4.3 2031-01-15	-	1.830%
16	T 4 3/4 11/15/43	-	1.820%
17	Ocado Group Plc Regs 11% Jun 15, 2030	-	1.800%
18	Forward Foreign Currency Contract	-	1.660%
19	Bank Of America Corp 5.88%02/07/2042	-	1.650%
20	T 3 1/8 11/15/41	-	1.620%
21	T 4 1/8 08/15/44	-	1.620%
22	Forward Foreign Currency Contract	-	1.590%
23	Diameter Capital Clo 5 Ltd 2023-5A A1R Floating 15/Jan/2039	-	1.460%
24	T 4 5/8 02/15/40	-	1.450%
25	T 1 7/8 11/15/51	-	1.410%
26	Bought MYR Sold USD 20260402	-	1.290%
27	T 3 02/15/47	-	1.290%
28	Bought AUD Sold USD 20260402	-	1.210%
29	T 4 5/8 05/15/54	-	1.170%
30	Israel Fixed Bond 1.5 05/31/2037	-	1.170%
31	Broadcom Inc 05.0500 07/12/2029	-	1.160%
32	Ima Industria Macchine Automatiche Spa	-	1.150%
33	Novartis Capital Corp 4.3%11/05/2032	-	1.150%
34	T 3 5/8 05/15/53	-	1.130%
35	Bank Of America Securities, Inc. 2026-05-01	-	1.120%
36	T 3 08/15/48	-	1.100%
37	Hca Inc 5.125% 6/15/2039	-	1.080%
38	Clarios Global Lp	-	1.080%
39	Cdx Hy Cdsi S41 5Y Prc	-	1.080%
40	T 2 1/4 02/15/52	-	1.060%
41	Sumitomo Mitsui Finl Grp Sr Unsecured 01/42 3.05	-	1.040%
42	T 2 1/4 08/15/49	-	1.040%
43	Graftech Global Enterpri 11/11/2029	-	0.960%
44	T 3 5/8 02/15/53	-	0.890%
45	T 2 3/4 08/15/47	-	0.880%
46	Dwson_24-1 F Regs 10.68 08/20/2031	-	0.880%
47	Bank 2017-Bnk5 3.62%06/15/2060	-	0.880%
48	Focus Financial Partners Llc	-	0.860%
49	Rfr USD Sofr/3.71500 03/31/26-9Y* Lch	-	0.850%
50	T 3 1/8 05/15/48	-	0.800%
51	Hewlett Packard Enterprise Co 0.05307% 09/13/2027 0.05307 2027-09-13	-	0.790%
52	T 2 7/8 11/15/46	-	0.780%
53	Hart 2023-B A3 05.4800 04/17/2028 5.48 2028-04-17	-	0.740%
54	Forward Foreign Currency Contract	-	0.720%
55	T 4 3/8 08/15/43	-	0.710%
56	Ishares Iboxx $ Investment Grade Corporate Bond Etf	-	0.700%
57	T 4 1/2 08/15/39	-	0.690%
58	Fannie Mae Pool 2.50 12/1/2050	-	0.680%
59	T 3 1/8 08/15/44	-	0.670%
60	T 2 3/4 11/15/42	-	0.660%
61	T 4 7/8 08/15/45	-	0.640%
62	Forward Foreign Currency Contract	-	0.600%
63	T 4 11/15/52	-	0.590%
64	Square 4.72 46313 2026-10-18	-	0.590%
65	T 3 05/15/42	-	0.570%
66	T 3 7/8 02/15/43	-	0.570%
67	Volkswagen Leasing Gmbh 4% 04/11/2031	-	0.560%
68	Ndirs	-	0.560%
69	Msci Eafe Index Jun 26	-	0.550%
70	T 2 7/8 05/15/43	-	0.550%
71	Barclays Bank Plc, Series 1230 12.95 2026-03-04	-	0.540%
72	T 1 1/8 08/15/40	-	0.530%
73	T 3 3/8 05/15/44	-	0.530%
74	Ayvens Sa 4 2031-01-24	-	0.520%
75	Los Angeles Wastewater System Revenue Bonds 5 06/01/2037	-	0.510%
76	T 3 1/8 02/15/43	-	0.510%
77	T 2 3/8 02/15/42	-	0.500%
78	Provident Group - Williamsburg Properties Llc William And Mary Project Student Housing Revenue Bonds 7.314063 07/01/2058	-	0.500%
79	Forward Foreign Currency Contract	-	0.500%
80	Synthetic Cash - Zvgi Usd	-	0.480%
81	Beach Acquisition Bidco, Llc 10.00% 7/15/2033	-	0.450%
82	Forward Foreign Currency Contract	-	0.420%
83	T 4 3/8 05/15/41	-	0.420%
84	T 3 3/4 11/15/43	-	0.410%
85	Bought Mxn/Sold USD	-	0.410%
86	T 3 1/8 02/15/42	-	0.390%
87	Forward Foreign Currency Contract	-	0.370%
88	Barclays Bank Plc	-	0.370%
89	Jpmorgan Chase & Co. 5.571% 4/22/2028 (Usd-Sofr + 0.93% On 4/22/2027)	-	0.360%
90	Malaysia Gvt Myr 3.582% 07-15-32	-	0.350%
91	Bought NZD Sold USD 20260402	-	0.340%
92	T 2 1/4 05/15/41	-	0.330%
93	T 4 3/8 05/15/40	-	0.280%
94	Spn New Res Pe	-	0.010%
95	Prmi 2024-Cmg1 A1 144A 05.6585 07/25/2054	-	-0.010%