LDCFX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	T.4.125 01.31.27	United States Treasury Notes 4.13%	3.96%	23,000,000
2	T.4.25 11.30.26	United States Treasury Notes 4.25%	3.92%	22,761,000
3	T.4 12.15.27	United States Treasury Notes 4%	3.53%	20,511,500
4	T.4 02.29.28	United States Treasury Notes 4%	3.01%	17,498,000
5	T.3.875 10.15.27	United States Treasury Notes 3.88%	2.48%	14,479,900
6	T.3.75 08.15.27	United States Treasury Notes 3.75%	2.44%	14,275,000
7	T.3.5 09.30.26	United States Treasury Notes 3.5%	1.36%	8,012,000
8	MS.V5.449 07.20.29	Morgan Stanley 5.45%	0.91%	5,196,000
9	BNP.V2.219 06.09.26 144A	BNP Paribas SA 2.22%	0.77%	4,490,000
10	n/a	Broadcom Inc	0.68%	3,981,750
11	IFF.1.23 10.01.25 144A	International Flavors & Fragrances Inc. 1.23%	0.67%	3,986,000
12	GSK.4.5 04.15.30	GlaxoSmithKline Capital Inc. 4.5%	0.56%	3,255,000
13	C.V3.887 01.10.28	Citigroup Inc. 3.89%	0.55%	3,245,000
14	MBGGR.4.9 11.15.27 144A	Mercedes-Benz Finance North America LLC 4.9%	0.53%	3,078,000
15	ABBV.4.65 03.15.28	AbbVie Inc. 4.65%	0.53%	3,057,000
16	GS.V5.207 01.28.31 -	Goldman Sachs Group, Inc. 5.21%	0.52%	3,000,000
17	BANK5.2025-5YR14 A3	BANK5 2025-5YR14 5.65%	0.52%	2,940,000
18	BERMUD.3.717 01.25.27 REGS	Bermuda (Government of) 3.72%	0.50%	2,950,000
19	ATH.5.583 01.09.29 144A	Athene Global Funding 5.58%	0.50%	2,838,000
20	CLR.2.268 11.15.26 144A	Continental Resources, Inc. 2.27%	0.49%	3,000,000
21	MTBAT.2024-1A A3	M&T BANK AUTO RECEIVABLES TRUST 2024-1 5.22%	0.49%	2,804,000
22	FN.FS8060	Fnma Pass-Thru I 6%	0.46%	2,595,886
23	DUBAEE.3.75 02.15.26 REGS	DAE Sukuk (DIFC) Ltd. 3.75%	0.44%	2,600,000
24	MS.V5.042 07.19.30	Morgan Stanley 5.04%	0.43%	2,500,000
25	ICLR.5.849 05.08.29	ICON Investments Six DAC 5.85%	0.43%	2,439,000
26	SCFET.2024-1A A3	SCF EQUIPMENT LEASING 2024-1 LLC 5.52%	0.42%	2,400,000
27	PNHAU.4.75 03.22.28 EMTN	Pacific National Finance Pty Ltd 4.75%	0.42%	2,500,000
28	MBALT.2024-A A4	MERCEDES-BENZ AUTO LEASE TRUST 2024-A 5.32%	0.41%	2,380,000
29	C.V4.876 11.19.27	Citibank, N.A. 4.88%	0.41%	2,397,000
30	CITZN.2023-2 A3	CITIZENS AUTO RECEIVABLES TRUST 2023-2 5.83%	0.40%	2,325,000
31	FORDO.2022-D C	FORD CREDIT AUTO OWNER TRUST 2022-D 6.46%	0.40%	2,260,000
32	WEIRLN.2.2 05.13.26 144A	Weir Group PLC 2.2%	0.40%	2,375,000
33	APP.5.125 12.01.29	Applovin Corp. 5.13%	0.39%	2,247,000
34	BXSL.2.75 09.16.26	Blackstone Secured Lending Fund 2.75%	0.39%	2,330,000
35	CNC.4.25 12.15.27	Centene Corp. 4.25%	0.39%	2,302,000
36	UBS.V5.711 01.12.27 144A	UBS Group AG 5.71%	0.38%	2,211,000
37	ETR.6 04.15.28	System Energy Resources, Inc. 6%	0.38%	2,149,000
38	FN.FS6393	Fnma Pass-Thru I 6%	0.38%	2,132,967
39	GS.V2.64 02.24.28	Goldman Sachs Group, Inc. 2.64%	0.38%	2,287,000
40	TMUS.2.625 04.15.26	T-Mobile USA, Inc. 2.63%	0.38%	2,250,000
41	SCCO.3.875 04.23.25	Southern Copper Corporation 3.88%	0.38%	2,205,000
42	JPM.V5.012 01.23.30	JPMorgan Chase & Co. 5.01%	0.37%	2,147,000
43	MORGN.2020-6A A1R2	522 FUNDING CLO 2020-6 LTD 5.49%	0.37%	2,170,000
44	BAYNGR.6.125 11.21.26 144A	Bayer US Finance LLC 6.13%	0.37%	2,117,000
45	WFC.V5.574 07.25.29 MTN	Wells Fargo & Co. 5.57%	0.36%	2,069,000
46	CNP.4.8 03.15.30	Centerpoint Energy Houston Electric LLC 4.8%	0.36%	2,098,000
47	WES.4.65 07.01.26	Western Midstream Operating LP 4.65%	0.36%	2,098,000
48	VNOM.5.375 11.01.27 144A	Viper Energy Inc. 5.38%	0.35%	2,075,000
49	WFC.V2.188 04.30.26	Wells Fargo & Co. 2.19%	0.35%	2,059,000
50	LPLA.5.2 03.15.30	LPL Holdings Inc. 5.2%	0.35%	2,037,000

As of Mar 31, 2025

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Asset Class	% Weight
Bond	97.16%
Cash	2.84%
Stocks	0.00%

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