LCDVX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	B 0 01.14.25	United States Treasury - U.S. Treasury Bills	3.51%	1,271,000
2	TAISEM 2.25 04.23.31 REGS	TSMC Global Ltd	1.89%	800,000
3	n/a	Fixed Income Clearing Corp. - FIXED INC CLEARING CORP.REPO	1.69%	609,777
4	TEVA 3.15 10.01.26	TEVA PHARMACEUTICALS NE - Teva Pharmaceutical Finance Netherlands III BV	1.33%	500,000
5	AALLN 5.75 04.05.34 144A	Anglo American Capital PLC	1.25%	450,000
6	ARAMCO 2.25 11.24.30 REGS	Saudi Arabian Oil Co.	1.18%	500,000
7	ANTOLN 6.25 05.02.34 144A	Antofagasta PLC	1.12%	400,000
8	n/a	San Miguel Corp	1.10%	400,000
9	FIEMEX 7.25 01.31.41 144A	FIEMEX ENERGIA - BANC AC - FIEMEX Energia - Banco Actinver SA Institucion de Banca Multiple	1.09%	400,000
10	ADGLXY 3.25 09.30.40 144A	Galaxy Pipeline Assets Bidco Ltd	1.05%	500,000
11	CKHH 2.5 04.15.31 REGS	CK HUTCHISON INTNTL 21 - CK Hutchison International 21 Ltd	0.95%	400,000
12	AFREXI 2.634 05.17.26 144A	African Export-Import Bank/The	0.92%	350,000
13	MINCAP 5.625 08.10.37 REGS	Minejesa Capital BV	0.90%	350,000
14	HWEUHC 4.125 07.05.25 144A	HANWHA ENERGY USA HOLDN - Hanwha Energy USA Holdings Corp	0.83%	300,000
15	NTBKKK V4.5 PERP 144A	NBK Tier 1 Financing 2 Ltd	0.82%	300,000
16	QNBK 2.75 02.12.27 EMTN	QNB Finance Ltd	0.79%	300,000
17	KOMIPW 1.25 08.09.26	Korea Midland Power Co Ltd	0.78%	300,000
18	MEITUA 4.625 10.02.29 144A	Meituan	0.77%	288,000
19	ADTIN 4 08.03.26 144A	ADANI TRANS STEP-ONE LTD - Adani Transmission Step-One Ltd	0.76%	300,000
20	YPFDAR 9.5 01.17.31 144A	YPF SOCIEDAD ANONIMA - YPF SA	0.74%	250,000
21	ECOPET 8.375 01.19.36	Ecopetrol SA	0.72%	270,000
22	n/a	Prosus NV	0.72%	400,000
23	PEMEX 6.7 02.16.32	Petroleos Mexicanos	0.71%	296,000
24	INDYIJ 8.75 05.07.29 144A	INDIKA INTI ENERGI PT - Indika Energy Tbk PT	0.71%	250,000
25	BBLTB V3.466 09.23.36 144A	BANGKOK BANK PCL/HK - Bangkok Bank PCL/Hong Kong	0.71%	300,000
26	TENGIZ 3.25 08.15.30 144A	TENGIZCHEVROIL FIN CO IN - Tengizchevroil Finance Co International Ltd	0.71%	300,000
27	ECOPET 7.75 02.01.32	Ecopetrol SA	0.67%	250,000
28	ADSEZ 3.1 02.02.31 144A	ADANI PORTS AND SPECIAL - Adani Ports & Special Economic Zone Ltd	0.63%	300,000
29	HNTOIL 8.55 09.18.33 144A	Hunt Oil Co of Peru LLC Sucursal Del Peru	0.60%	200,000
30	RILIN 2.875 01.12.32 REGS	Reliance Industries Ltd	0.59%	250,000
31	BCICI V8.75 PERP 144A	BANC CREDITO INVERSIONES - Banco de Credito e Inversiones SA	0.58%	200,000
32	n/a	Standard Chartered PLC	0.58%	200,000
33	AZUBBZ 11.93 08.28.28 144A	Azul Secured Finance LLP	0.58%	205,965
34	FMCN 8.625 06.01.31 144A	First Quantum Minerals Ltd	0.57%	200,000
35	STANLN V6.301 01.09.29 144A	Standard Chartered PLC	0.57%	200,000
36	AERDOS 7 06.30.34 144A	Aeropuertos Dominicanos Siglo XXI SA	0.57%	200,000
37	CDEL 6.44 01.26.36 REGS	Corp. Nacional del Cobre de Chile	0.57%	200,000
38	BBVASM V8.125 01.08.39 144A	BBVA BANCOMER SA TEXAS - BBVA Bancomer SA/Texas	0.57%	200,000
39	WESODA 9.375 02.14.31 144A	WE SODA INV HOLDING PLC - WE Soda Investments Holding PLC	0.57%	200,000
40	EXCRTU 7.5 02.06.28 144A	TURK IHRACAT KR BK - Turkiye Ihracat Kredi Bankasi AS	0.56%	200,000
41	n/a	Vedanta Resources Finance II PLC	0.56%	200,000
42	AKBNK V9.3686 PERP 144A	Akbank TAS	0.56%	200,000
43	TURKEY 7.625 05.15.34 10Y	Turkiye Government International Bonds	0.56%	200,000
44	AICNRA 5.75 06.15.33 144A	AI CANDELARIA -SPAIN- SA - AL Candelaria -spain- SA	0.56%	250,000
45	OCPMR 7.5 05.02.54 144A	OFFICE CHERIFIEN DES PHO - OCP SA	0.56%	200,000
46	ECOPET 5.875 11.02.51	Ecopetrol SA	0.56%	302,000
47	BCOCPE V6.2 06.07.34 144A	Banco BBVA Peru SA	0.56%	200,000
48	MULT 7.75 02.03.28 REGS	MULTIBANK INC. - Multibank Inc	0.56%	200,000
49	MGMCHI 7.125 06.26.31 144A	MGM China Holdings Ltd	0.56%	200,000
50	WOORIB V6.375 PERP 144A	Woori Bank	0.56%	200,000
51	GRNKEN 5.95 07.29.26 REGS	Greenko Solar Mauritius Ltd	0.56%	200,000
52	GFISJ 6.125 05.15.29 REGS	Gold Fields Orogen Holdings BVI Ltd	0.56%	200,000
53	LGELEC 5.625 04.24.27 144A	LG Electronics Inc	0.56%	200,000
54	IRBIN 7.11 03.11.32 144A	IRB INFRASTRUCTURE DEVELOPERS	0.56%	200,000
55	AKBNK 7.498 01.20.30 144A	Akbank TAS	0.56%	200,000
56	KORELE 5.375 07.31.26 144A	Korea Electric Power Corp	0.56%	200,000
57	STDCTY 7 02.15.27 144A	Studio City Co Ltd	0.56%	200,000
58	n/a	Inversiones CMPC SA	0.56%	200,000
59	HYUELE 5.5 01.16.29 144A	SK Hynix Inc	0.56%	200,000
60	n/a	Turkiye Garanti Bankasi AS	0.56%	200,000
61	KRA 5 07.15.27 144A	Kraton Corp	0.56%	200,000
62	LNZAV 7.95 01.26.32 144A	LD Celulose International GmbH	0.56%	200,000
63	WYNMAC 4.5 03.07.29 144A	Wynn Macau Ltd	0.55%	200,000
64	BANBOG 6.25 05.12.26 144A	Banco de Bogota SA	0.55%	200,000
65	KRKPSC 6.375 06.11.29	Krakatau Posco PT	0.55%	200,000
66	GRNKEN 5.55 01.29.25 REGS	Greenko Solar Mauritius Ltd	0.55%	200,000
67	JFCPM V3.9 PERP	Jollibee Worldwide Pte Ltd	0.55%	200,000
68	STANLN V3.516 02.12.30 EMTN	Standard Chartered PLC	0.55%	200,000
69	IDASAL 5.45 05.15.30 REGS	Indonesia Asahan Aluminium PT/Mineral Industri Indonesia Persero PT	0.55%	200,000
70	SILAMX 6 11.25.29 144A	Sitios Latinoamerica SAB de CV	0.55%	200,000
71	n/a	Development Bank of Kazakhstan JSC	0.55%	200,000
72	PCORPM V5.95 PERP	Petron Corp	0.55%	200,000
73	XP 6.75 07.02.29 144A	XP Inc	0.55%	200,000
74	SISETI 8.625 05.02.32 144A	Sisecam UK PLC	0.55%	200,000
75	PGEOIJ 5.15 04.27.28 REGS	Pertamina Geothermal Energy PT	0.55%	200,000
76	n/a	NAVOI MINING METALLURGIC - Navoi Mining & Metallurgical Combinat	0.55%	200,000
77	CIKLIS 4.95 09.14.26 REGS	CIKARANG LISTRINDO PT - Cikarang Listrindo Tbk PT	0.55%	200,000
78	SANLTD 5.4 08.08.28	Sands China Ltd	0.55%	200,000
79	PTSMGP 7.75 08.05.31 144A	PT SORIK MAR GEO POW - Sorik Marapi Geothermal Power PT	0.55%	200,000
80	FABUH V4.5 PERP	First Abu Dhabi Bank PJSC	0.54%	200,000
81	n/a	Mazoon Assets Co SAOC	0.54%	200,000
82	BABA 5.25 05.26.35 144A	Alibaba Group Holding Ltd	0.54%	200,000
83	YUNDHL 2.25 08.19.25	Yunda Holding Investment Ltd	0.54%	200,000
84	BBNIIJ 3.75 03.30.26 EMTN	Bank Negara Indonesia Persero Tbk PT	0.54%	200,000
85	GASBCM 6.1027 08.23.42 144A	Greensaif Pipelines Bidco Sarl	0.54%	200,000
86	ROMANI 5.875 01.30.29 144A	Romanian Government International Bond	0.54%	200,000
87	KZOKZ 5.375 04.24.30 REGS	KazMunayGas National Co. JSC	0.54%	200,000
88	VEYONG 3.375 05.12.26 REGS	ENN Clean Energy International Investment Ltd	0.54%	200,000
89	FRIDPT 5.315 04.14.32 REGS	Freeport Indonesia PT	0.54%	200,000
90	n/a	Gruma SAB de CV	0.54%	200,000
91	MISCMK 3.75 04.06.27 REGS	MISC Capital Two Labuan Ltd	0.54%	200,000
92	n/a	Chile Electricity Lux Mpc II Sarl	0.54%	200,000
93	MELI 2.375 01.14.26	MercadoLibre Inc	0.54%	200,000
94	KOS 7.75 05.01.27 144A	Kosmos Energy Ltd	0.54%	200,000
95	SECO 5.684 04.11.53	Saudi Electricity Sukuk Programme Co	0.54%	200,000
96	NIAENE 5.746 10.03.34 144A	Niagara Energy SAC	0.54%	200,000
97	MGMCHI 4.75 02.01.27 REGS	MGM China Holdings Ltd	0.54%	200,000
98	BACOPY 2.75 12.10.25 144A	BANCO CONTINENTAL S.A.E. - Banco Continental SAECA	0.54%	200,000
99	LUMIIT V3.275 01.29.31	Bank Leumi Le-Israel BM	0.53%	200,000
100	VOTORA 5.75 04.02.34 144A	St Marys Cement Inc Canada	0.53%	200,000
101	JSWINI 4.95 01.21.29 REGS	JSW Infrastructure Ltd	0.53%	200,000
102	CMIENE 6.25 04.26.29 REGS	INVEST ENERGY RES LTD - Investment Energy Resources Ltd	0.53%	200,000
103	COLBUN 3.95 10.11.27 REGS	Colbun SA	0.53%	200,000
104	KEBHNB V3.5 PERP REGS	KEB Hana Bank	0.53%	200,000
105	CAMEBO 5.25 04.27.29 144A	CNTL AMR BOTTLING CORP - Central American Bottling Corp / CBC Bottling Holdco SL / Beliv Holdco SL	0.53%	203,000
106	DBSSP V1.822 03.10.31 GMTN	DBS Group Holdings Ltd	0.53%	200,000
107	JSTLIN 3.95 04.05.27 REGS	JSW Steel Ltd	0.53%	200,000
108	BIOLIN 6.67 10.09.29 144A	Biocon Biologics Global PLC	0.53%	200,000
109	BCICI 3.5 10.12.27 144A	BANC CREDITO INVERSIONES - Banco de Credito e Inversiones SA	0.53%	200,000
110	QTELQD 4.625 10.10.34 144A	OOREDOO INTL FINANCE - Ooredoo International Finance Ltd	0.53%	200,000
111	GMRLIN 4.25 10.27.27 REGS	GMR Hyderabad International Airport Ltd	0.53%	200,000
112	RDEDOR 4.95 01.17.28 REGS	Rede D'or Finance Sarl	0.53%	200,000
113	HRINTH 4.5 05.29.29 EMTN	CFAMC IV Co Ltd	0.53%	200,000
114	SGLSJ 4 11.16.26 REGS	Stillwater Mining Co	0.53%	200,000
115	UOBSP V2 10.14.31 144A	United Overseas Bank Ltd	0.52%	200,000
116	LIMISK 9.5 07.10.36 144A	Limak Iskenderun Uluslararasi Liman Isletmeciligi AS	0.52%	197,023
117	NTBKKK V1.625 09.15.27 144A	NBK SPC Ltd	0.52%	200,000
118	KZOKZ 6.375 10.24.48 REGS	KazMunayGas National Co. JSC	0.52%	200,000
119	KZOKZ 6.375 10.24.48 REGS	KazMunayGas National Co. JSC	0.52%	200,000
120	RPVIN 4.5 07.14.28 REGS	10 RENEW POWER SUBSIDIAR - ReNew Wind Energy AP2 / ReNew Power Pvt Ltd other 9 Subsidiaries	0.51%	200,000
121	EGEHAI 5.625 11.08.28 144A	EMPRESA GEN ELEC HAINA - Empresa Generadora de Electricidad Haina SA	0.51%	200,000
122	COFIDE 2.4 09.28.27 REGS	Corp Financiera de Desarrollo SA	0.51%	200,000
123	BNCE V2.72 08.11.31 REGS	BANCO NACIONAL COM EXT - Banco Nacional de Comercio Exterior SNC/Cayman Islands	0.51%	200,000
124	INRCON 3.25 03.22.28 144A	InRetail Consumer	0.51%	200,000
125	TEVA 4.1 10.01.46	TEVA PHARMACEUTICALS NE - Teva Pharmaceutical Finance Netherlands III BV	0.51%	255,000
126	ALFACL 4.55 09.27.51 144A	Alfa Desarrollo SpA	0.51%	247,760
127	SMIPET 3.5 08.02.28 REGS	SAN Miguel Industrias Pet SA / NG PET R&P Latin America SA	0.50%	200,000
128	NGERIA 6.125 09.28.28 REGS	Nigeria Government International Bonds	0.50%	200,000
129	BBLTB V3.733 09.25.34 REGS	BANGKOK BANK PCL/HK - Bangkok Bank PCL/Hong Kong	0.50%	200,000
130	FUNOTR 4.869 01.15.30 REGS	TRUST FIBRAUNO - Trust Fibra Uno	0.50%	200,000
131	STCITY 5 01.15.29 REGS	Studio City Finance Ltd	0.50%	200,000
132	ANGSJ 3.75 10.01.30	ANGLOGOLD HOLDINGS PLC - AngloGold Ashanti Holdings PLC	0.50%	200,000
133	WB 3.375 07.08.30	Weibo Corp	0.50%	200,000
134	AFREXI 3.798 05.17.31 REGS	African Export-Import Bank/The	0.48%	200,000
135	YPFLUZ 7.875 10.16.32 144A	YPF Energia Electrica SA	0.48%	175,000
136	n/a	OFFICE CHERIFIEN DES PHO - OCP SA	0.48%	200,000
137	XIAOMI 2.875 07.14.31 REGS	XIAOMI BEST TIME INTL - Xiaomi Best Time International Ltd	0.47%	200,000
138	EIGPRL 3.545 08.31.36 REGS	EIG Pearl Holdings Sarl	0.47%	200,000
139	PTTGC 2.98 03.18.31 144A	GC TREASURY CENTRE CO - GC Treasury Center Co Ltd	0.47%	200,000
140	EGYPT 7.3 09.30.33 144A	ARAB REPUBLIC OF EGYPT - Egypt Government International Bond	0.47%	200,000
141	TOPTB 2.5 06.18.30 144A	THAIOIL TRSRY CENTER - Thaioil Treasury Center Co Ltd	0.47%	200,000
142	QPETRO 2.25 07.12.31 144A	QATAR ENERGY - QatarEnergy	0.47%	200,000
143	PRXNA 3.061 07.13.31 REGS	Prosus NV	0.47%	200,000
144	BCP 5.85 01.11.29 144A	Banco de Credito del Peru S.A.	0.46%	165,000
145	FISOMA 4.375 07.22.31 144A	CIBANCO SA INS DE BANCA - CIBANCO SA Institucion de Banca Multiple Trust CIB/3332	0.46%	200,000
146	PETMK 2.48 01.28.32 REGS	Petronas Capital Ltd	0.46%	200,000
147	AES 4.375 05.31.30 REGS	AES PANAMA GENERATION HL - AES Panama Generation Holdings SRL	0.46%	189,633
148	CFELEC 3.875 07.26.33 REGS	Comision Federal de Electricidad	0.45%	200,000
149	CSNABZ 4.625 06.10.31 REGS	CSN Resources SA	0.43%	200,000
150	SWEHAN 3.625 01.31.49 144A	Sweihan PV Power Co PJSC	0.43%	188,782
151	SAMMIN 9 06.30.31 REGS	Samarco Mineracao SA	0.42%	156,077
152	LNGFOR 3.95 09.16.29	LONGFOR HOLDINGS LTD - Longfor Group Holdings Ltd	0.42%	200,000
153	HYNMTR 5.68 06.26.28 144A	Hyundai Capital America	0.37%	130,000
154	TCDPSA 5.875 04.15.27 REGS	TELFON CELUAR DEL PARAGU - Telefonica Celular del Paraguay SA	0.36%	131,000
155	FRGXX	Fidelity Government Portfolio	0.35%	128,160
156	VISTAA 7.625 12.10.35 144A	VISTA OIL & GAS ARGENTIN - Vista Energy Argentina SAU	0.33%	121,000
157	QGTS 6.267 12.31.33 144A	Nakilat Inc	0.33%	111,252
158	VALEBZ 6.4 06.28.54	VALE OVERSEAS LIMITED - Vale Overseas Ltd	0.32%	117,000
159	BOIFIN 7.5 02.16.27 144A	BOI Finance BV	0.28%	100,000
160	SCCO 5.25 11.08.42	Southern Copper Corp	0.25%	100,000
161	UAN 6.125 06.15.28 144A	CVR PARTNERS/CVR NITROGE - CVR Partners LP / CVR Nitrogen Finance Corp	0.24%	88,000
162	TECOAR 9.5 07.18.31 144A	Telecom Argentina SA	0.23%	80,000
163	PANAME 8.5 04.30.32 144A	Pan American Energy LLC/Argentina	0.23%	77,000
164	YPFDAR 6.95 07.21.27 144A	YPF SOCIEDAD ANONIMA - YPF SA	0.19%	69,000
165	LVIATH 6.75 06.30.30	Leviathan Bond Ltd	0.18%	70,000
166	CITPET 8.375 01.15.29 144A	CITGO Petroleum Corp	0.15%	51,000
167	n/a	Chicago Board of Trade - US 10YR ULTRA FUT MAR25	0.10%	-24
168	n/a	Sunac China Holdings Ltd	0.09%	100,000
169	MOS	The Mosaic Company	0.09%	1,291
170	AZUBBZ 8.25 01.28.25 144A	Azul Secured Finance II LLP	0.08%	28,094
171	n/a	Kaisa Group Holdings Ltd	0.07%	400,000
172	n/a	CITIBANK NA DDCA	0.04%	14,240
173	n/a	Shimao Group Holdings Ltd	0.04%	200,000
174	n/a	Chicago Board of Trade - US 5YR NOTE (CBT) MAR25	0.04%	-23
175	HTHT 3 05.01.26	H World Group Ltd	0.04%	12,000
176	n/a	Ronshine China Holdings Ltd	0.01%	200,000
177	n/a	State Street Bank & Trust Co. - PURCHASED USD / SOLD EUR	0.01%	1
178	ALFARU 5.5 10.26.31 REGS	ALFA BANK (ALFA BOND) - Alfa Bank AO Via Alfa Bond Issuance PLC	0.00%	300,000
179	SBERRU 5.25 05.23.23 REGS	SBERBANK (SB CAP SA) - Sberbank of Russia Via SB Capital SA	0.00%	450,000
180	n/a	Chicago Board of Trade - US 2YR NOTE (CBT) MAR25	-0.00%	19
181	n/a	Chicago Board of Trade - US 10YR NOTE (CBT)MAR25	-0.02%	6
182	n/a	Chicago Board of Trade - US LONG BOND(CBT) MAR25	-0.06%	7
183	n/a	Chicago Board of Trade - US ULTRA BOND CBT MAR25	-0.06%	4

As of Dec 31, 2024

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Asset Allocation

Asset Class	% Weight
Bond	94.38%
Cash	4.29%
Not Classified	1.24%
Stocks	0.09%

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%