LCDVX Holdings List

No.	Symbol	Name	% Weight	Shares
1	TAISEM.2.25 04.23.31 REGS	TSMC Global Ltd	2.00%	800,000
2	n/a	Fixed Income Clearing Corp - FIXED INC CLEARING CORP.REPO	1.49%	532,837
3	AALLN.5.75 04.05.34 144A	Anglo American Capital PLC	1.30%	450,000
4	ARAMCO.2.25 11.24.30 REGs	Saudi Arabian Oil Co.	1.25%	500,000
5	BCICI.V8.75 PERP 144A	BANC CREDITO INVERSIONES - Banco de Credito e Inversiones SA	1.18%	400,000
6	ANTOLN.6.25 05.02.34 144A	Antofagasta PLC	1.18%	400,000
7	n/a	Fidelity Investments Money Market Government Portfolio	1.15%	412,110
8	BABA.5.25 05.26.35 144A	Alibaba Group Holding Ltd	1.13%	400,000
9	FIEMEX.7.25 01.31.41 144A	FIEMEX ENERGIA - BANC AC - FIEMEX Energia - Banco Actinver SA Institucion de Banca Multiple	1.13%	397,700
10	GARAN.V8.125 01.03.35 144A	Turkiye Garanti Bankasi AS	1.13%	400,000
11	ADGLXY.3.25 09.30.40 144A	Galaxy Pipeline Assets Bidco Ltd	1.09%	500,000
12	AFREXI.2.634 05.17.26 144A	African Export-Import Bank/The	0.95%	350,000
13	MINCAP.5.625 08.10.37 REGS	Minejesa Capital BV	0.94%	350,000
14	TEVA.6 12.01.32	TEVA PHARMACEUTICALS NE - Teva Pharmaceutical Finance Netherlands III BV	0.86%	300,000
15	NTBKKK.V4.5 PERP 144A	NBK Tier 1 Financing 2 Ltd	0.84%	300,000
16	ADTIN.4 08.03.26 144A	ADANI TRANS STEP-ONE LTD - Adani Transmission Step-One Ltd	0.83%	300,000
17	n/a	QNB Finance Ltd	0.82%	300,000
18	KOMIPW.1.25 08.09.26	Korea Midland Power Co Ltd	0.81%	300,000
19	MEITUA.4.625 10.02.29 144A	Meituan	0.81%	288,000
20	SAMMIN.9.5 06.30.31 REGS	Samarco Mineracao SA	0.75%	271,951
21	TENGIZ.3.25 08.15.30 144A	TENGIZCHEVROIL FIN CO IN - Tengizchevroil Finance Co International Ltd	0.75%	300,000
22	PRXNA.3.832 02.08.51 144A	Prosus NV	0.72%	400,000
23	ADSEZ.3.1 02.02.31 144A	ADANI PORTS AND SPECIAL - Adani Ports & Special Economic Zone Ltd	0.71%	300,000
24	ECOPET.7.75 02.01.32	Ecopetrol SA	0.69%	250,000
25	TEVA.4.125 06.01.31	TEVA PHARM FNC NL II - Teva Pharmaceutical Finance Netherlands II BV	0.66%	200,000

Showing 25 of 193 holdings

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As of Jun 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%