LCDOX Holdings List

No.	Symbol	Name	% Weight	Shares
1	TAISEM.2.25 04.23.31 REGS	TSMC Global Ltd	1.99%	800,000
2	n/a	Anglo American Capital PLC	1.30%	450,000
3	ARAMCO.2.25 11.24.30 REGs	Saudi Arabian Oil Co.	1.24%	500,000
4	BCICI.V8.75 PERP 144A	BANC CREDITO INVERSIONES - Banco de Credito e Inversiones SA	1.19%	400,000
5	ANTOLN.6.25 05.02.34 144A	Antofagasta PLC	1.18%	400,000
6	FIEMEX.7.25 01.31.41 144A	FIEMEX ENERGIA - BANC AC - FIEMEX Energia - Banco Actinver SA Institucion de Banca Multiple	1.17%	396,203
7	BABA.5.25 05.26.35 144A	Alibaba Group Holding Ltd	1.15%	400,000
8	GARAN.V8.125 01.03.35 144A	Turkiye Garanti Bankasi AS	1.14%	400,000
9	ADGLXY.3.25 09.30.40 144A	Galaxy Pipeline Assets Bidco Ltd	1.12%	500,000
10	AFREXI.2.634 05.17.26 144A	African Export-Import Bank/The	0.95%	350,000
11	TEVA.6 12.01.32	TEVA PHARMACEUTICALS NE - Teva Pharmaceutical Finance Netherlands III BV	0.86%	300,000
12	KSA.5 01.16.34 REGS	Saudi Government International Bonds	0.85%	300,000
13	ADTIN.4 08.03.26 144A	ADANI TRANS STEP-ONE LTD - Adani Transmission Step-One Ltd	0.82%	300,000
14	n/a	QNB Finance Ltd	0.81%	300,000
15	YPFDAR.9.5 01.17.31 REGS	YPF SOCIEDAD ANONIMA - YPF SA	0.80%	283,000
16	MEITUA.4.625 10.02.29 144A	Meituan	0.79%	288,000
17	TENGIZ.3.25 08.15.30 144A	TENGIZCHEVROIL FIN CO IN - Tengizchevroil Finance Co International Ltd	0.76%	300,000
18	SAMMIN.9.5 06.30.31 REGS	Samarco Mineracao SA	0.75%	271,951
19	PRXNA.3.832 02.08.51 144A	Prosus NV	0.74%	400,000
20	ECOPET.7.75 02.01.32	Ecopetrol SA	0.71%	250,000
21	MEX.5.5 08.17.30 144A	Eagle Funding Luxco Sarl	0.70%	250,000
22	TEVA.4.125 06.01.31	TEVA PHARM FNC NL II - Teva Pharmaceutical Finance Netherlands II BV	0.65%	200,000
23	OMAN.7.375 10.28.32 REGS	Oman Government International Bonds	0.64%	200,000
24	AICNRA.5.75 06.15.33 144A	AI CANDELARIA -SPAIN- SA - AL Candelaria -spain- SA	0.63%	250,000
25	n/a	Grupo Nutresa SA	0.62%	200,000

Showing 25 of 206 holdings

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As of Sep 30, 2025

Asset Allocation

Asset Class	% Weight
Bond	98.15%
Not Classified	1.16%
Cash	0.55%
Stocks	0.13%

Sector Breakdown

Sector	% Weight
Other	99.77%
Materials	0.12%
Consumer Staples	0.06%
Consumer Discretionary	0.05%

Country Breakdown

Sector	% Weight
United States	83.89%
XS	12.56%
Other	2.51%
Israel	0.99%
China	0.05%