LDCCX Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4.625 06.15.27	United States Treasury Notes 4.63%	3.37%	20,754,000
2	T.4 12.15.27	United States Treasury Notes 4%	3.31%	20,511,500
3	T.4 02.29.28	United States Treasury Notes 4%	2.82%	17,498,000
4	T.4.25 03.15.27	United States Treasury Notes 4.25%	2.68%	16,649,000
5	T.3.875 10.15.27	United States Treasury Notes 3.88%	2.32%	14,479,900
6	T.3.75 08.15.27	United States Treasury Notes 3.75%	2.28%	14,275,000
7	T.4.125 01.31.27	United States Treasury Notes 4.13%	2.19%	13,632,000
8	n/a	CVS Health Corp 0%	1.24%	7,800,000
9	FHMS.K100 A2	Federal Home Loan Mortgage Corp. 2.67%	0.96%	6,290,000
10	MS.V5.449 07.20.29	Morgan Stanley 5.45%	0.86%	5,196,000
11	BERMUD.3.717 01.25.27 REGS	Bermuda (Government of) 3.72%	0.57%	3,600,000
12	GS.V5.207 01.28.31 -	Goldman Sachs Group, Inc. 5.21%	0.53%	3,231,000
13	C.V3.887 01.10.28	Citigroup Inc. 3.89%	0.52%	3,245,000
14	GCAR.2025-3A A3	Gls Auto Rec Issuer Tr 2025-3 4.44%	0.50%	3,145,000
15	BCC.2020-5A ARR	BAIN CAPITAL CREDIT CLO LIMITED(KY 5.34%	0.50%	3,150,000
16	MP15.2019-1A BR2	Marble Point Clo Xv Ltd 5.92%	0.50%	3,120,000
17	SHACK.2019-14A A1RR	Shackleton 2019-Xiv Clo Ltd / Shackleton 2019-Xiv Clo Llc 5.53%	0.50%	3,100,000
18	APEXC.2021-1A ANR	APEX CREDIT CLO LTD 5.54%	0.50%	3,100,000
19	TRNTS.2017-7A A1R2	Trinitas Clo VIII Ltd. 5.38%	0.49%	3,100,000
20	BANK5.2025-5YR14 A3	BANK5 2025-5YR14 5.65%	0.49%	2,940,000
21	MSBAM.2025-5C1 A3	MORGAN STNLY BAML TR 2025-5C1 5.64%	0.49%	2,900,000
22	ATH.5.583 01.09.29 144A	Athene Global Funding 5.58%	0.47%	2,838,000
23	CLR.2.268 11.15.26 144A	Continental Resources, Inc. 2.27%	0.47%	3,000,000
24	PNHAU.4.75 03.22.28 EMTN	Pacific National Finance Pty Ltd 4.75%	0.46%	2,900,000
25	WOART.2023-D A3	WORLD OMNI AUTO RECEIVABLES TRUST 2 5.79%	0.46%	2,824,083

Showing 25 of 479 holdings

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As of Aug 31, 2025

Asset Class	% Weight
Bond	96.64%
Cash	3.36%
Stocks	0.00%

Sector	% Weight
United States	94.91%
Other	4.79%
Switzerland	0.30%