LDCVX Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4.125 01.31.27	United States Treasury Notes 4.13%	3.82%	23,000,000
2	T.4.25 03.15.27	United States Treasury Notes 4.25%	3.64%	21,885,000
3	T.4 12.15.27	United States Treasury Notes 4%	3.41%	20,511,500
4	T.4 02.29.28	United States Treasury Notes 4%	2.91%	17,498,000
5	T.4.25 11.30.26	United States Treasury Notes 4.25%	2.78%	16,752,000
6	T.3.875 10.15.27	United States Treasury Notes 3.88%	2.40%	14,479,900
7	T.3.75 08.15.27	United States Treasury Notes 3.75%	2.36%	14,275,000
8	T.4.625 06.15.27	United States Treasury Notes 4.63%	1.44%	8,592,000
9	n/a	CVS Health Corp 0%	1.27%	7,800,000
10	FHMS.K100 A2	Federal Home Loan Mortgage Corp. 2.67%	0.98%	6,290,000
11	MS.V5.449 07.20.29	Morgan Stanley 5.45%	0.88%	5,196,000
12	n/a	Broadcom Inc	0.66%	3,981,750
13	BERMUD.3.717 01.25.27 REGS	Bermuda (Government of) 3.72%	0.59%	3,600,000
14	GS.V5.207 01.28.31 -	Goldman Sachs Group, Inc. 5.21%	0.55%	3,231,000
15	C.V3.887 01.10.28	Citigroup Inc. 3.89%	0.53%	3,245,000
16	MBGGR.4.9 11.15.27 144A	Mercedes-Benz Finance North America LLC 4.9%	0.51%	3,078,000
17	ABBV.4.65 03.15.28	AbbVie Inc. 4.65%	0.51%	3,057,000
18	BANK5.2025-5YR14 A3	BANK5 2025-5YR14 5.65%	0.51%	2,940,000
19	MSBAM.2025-5C1 A3	MORGAN STNLY BAML TR 2025-5C1 5.64%	0.50%	2,900,000
20	CEDF.2019-11A A1R2	Cedar Funding XI CLO Ltd./ LLC 5.36%	0.50%	3,003,951
21	ATH.5.583 01.09.29 144A	Athene Global Funding 5.58%	0.48%	2,838,000
22	n/a	J P Morgan Securities Inc	0.48%	2,903,000
23	CLR.2.268 11.15.26 144A	Continental Resources, Inc. 2.27%	0.48%	3,000,000
24	WOART.2023-D A3	WORLD OMNI AUTO RECEIVABLES TRUST 2 5.79%	0.47%	2,828,000
25	MTBAT.2024-1A A3	M&T BANK AUTO RECEIVABLES TRUST 2024-1 5.22%	0.47%	2,804,000

Showing 25 of 473 holdings

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As of Jun 30, 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%