LCDVX Holdings List

No.	Symbol	Name	% Weight	Shares
1	TAISEM.2.25 04.23.31 REGS	TSMC Global Ltd. 2.25%	2.03%	800,000
2	AALLN.5.75 04.05.34 144A	Anglo American Capital PLC 5.75%	1.31%	450,000
3	ARAMCO.2.25 11.24.30 REGs	Saudi Arabian Oil Company 2.25%	1.27%	500,000
4	n/a	Banco de Credito e Inversiones Miami Branch 8.75%	1.21%	400,000
5	ANTOLN.6.25 05.02.34 144A	Antofagasta PLC 6.25%	1.19%	400,000
6	BABA.5.25 05.26.35 144A	Alibaba Group Holding Ltd. 5.25%	1.16%	400,000
7	GARAN.V8.125 01.03.35 144A	Garanti Bbva 8.13%	1.16%	400,000
8	FIEMEX.7.25 01.31.41 144A	Banco Actinver SA 7.25%	1.14%	396,203
9	ADGLXY.3.25 09.30.40 144A	Galaxy Pipeline Assets Bidco Ltd. 3.25%	1.12%	500,000
10	KZOKZ.6.375 10.24.48 REGS	JSC National Company KazMunayGas 6.38%	1.08%	400,000
11	n/a	Minejesa Capital BV	0.97%	350,000
12	n/a	African Export-Import Bank 2.63%	0.96%	350,000
13	TEVA.6 12.01.32	Teva Pharmaceutical Finance Netherlands III B.V. 6%	0.87%	300,000
14	KSA.5 01.16.34 REGS	Saudi Arabia (Kingdom of) 5%	0.85%	300,000
15	ADTIN.4 08.03.26 144A	Adani Energy Solutions Ltd. 4%	0.83%	300,000
16	QNBK.2.75 02.12.27 EMTN	QNB Finance Ltd 2.75%	0.82%	300,000
17	MEITUA.4.625 10.02.29 144A	Meituan LLC 4.63%	0.81%	288,000
18	TENGIZ.3.25 08.15.30 144A	Tengizchevroil Finance Company International Ltd. 3.25%	0.77%	300,000
19	SAMMIN.9.5 06.30.31 REGS	Samarco Mineracao SA	0.76%	271,951
20	PRXNA.3.832 02.08.51 144A	Prosus NV 3.83%	0.74%	400,000
21	ECOPET.7.75 02.01.32	Ecopetrol S.A. 7.75%	0.71%	250,000
22	MEX.5.5 08.17.30 144A	Eagle Funding Luxco S.a.r.l. 5.5%	0.71%	250,000
23	n/a	Teva Pharmaceutical Finance Netherlands II B.V 4.13%	0.66%	200,000
24	OMAN.7.375 10.28.32 REGS	Oman (Sultanate Of) 7.38%	0.65%	200,000
25	n/a	YPF Sociedad Anonima 9.5%	0.65%	220,000

Showing 25 of 184 holdings

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As of Aug 31, 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%