LCDVX Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	TAISEM 2.25 04.23.31 REGS	TSMC Global Ltd. 2.25%	1.92%	800,000
2	TEVA 3.15 10.01.26	Teva Pharmaceutical Finance Netherlands III B.V. 3.15%	1.35%	500,000
3	AALLN 5.75 04.05.34 144A	Anglo American Capital PLC 5.75%	1.26%	450,000
4	ARAMCO 2.25 11.24.30 REGS	Saudi Arabian Oil Company 2.25%	1.20%	500,000
5	ANTOLN 6.25 05.02.34 144A	Antofagasta PLC 6.25%	1.13%	400,000
6	n/a	San Miguel Corp. 5.5%	1.11%	400,000
7	FIEMEX 7.25 01.31.41 144A	Banco Actinver SA 7.25%	1.08%	397,700
8	ADGLXY 3.25 09.30.40 144A	Galaxy Pipeline Assets Bidco Ltd. 3.25%	1.06%	500,000
9	KZOKZ 6.375 10.24.48 REGS	JSC National Company KazMunayGas 6.38%	1.03%	400,000
10	n/a	CK Hutchison International 21 Ltd	0.98%	400,000
11	AFREXI 2.634 05.17.26 144A	African Export-Import Bank 2.63%	0.94%	350,000
12	n/a	Minejesa Capital BV	0.92%	350,000
13	n/a	Hanwha Energy USA Holdings Corporation 4.13%	0.83%	300,000
14	n/a	Nbk Tier 1 Financing Ltd. 4.5%	0.83%	300,000
15	QNBK 2.75 02.12.27 EMTN	QNB Finance Ltd 2.75%	0.80%	300,000
16	ADTIN 4 08.03.26 144A	Adani Energy Solutions Ltd. 4%	0.80%	300,000
17	n/a	Korea Midland Power Co Ltd. 1.25%	0.79%	300,000
18	MEITUA 4.625 10.02.29 144A	Meituan LLC 4.63%	0.78%	288,000
19	ECOPET 8.375 01.19.36	Ecopetrol S.A. 8.38%	0.73%	270,000
20	BBLTB V3.466 09.23.36 144A	Bangkok Bank Public Company Limited (Hong Kong Branch) 3.47%	0.72%	300,000
21	INDYIJ 8.75 05.07.29 144A	Indika Energy Tbk 8.75%	0.72%	250,000
22	PEMEX 6.7 02.16.32	Petroleos Mexicanos 6.7%	0.72%	296,000
23	n/a	Tengizchevroil Finance Company International Ltd. 3.25%	0.71%	300,000
24	PRXNA 3.832 02.08.51 144A	Prosus NV 3.83%	0.70%	400,000
25	ECOPET 7.75 02.01.32	Ecopetrol S.A. 7.75%	0.69%	250,000
26	ADSEZ 3.1 02.02.31 144A	Adani Ports And Special Economic Zone Ltd. 3.1%	0.66%	300,000
27	YPFDAR 8.25 01.17.34 144A	YPF Sociedad Anonima 8.25%	0.65%	233,000
28	HNTOIL 8.55 09.18.33 144A	Hunt Oil Co of Peru LLC, Sucursal del Peru 8.55%	0.61%	200,000
29	RILIN 2.875 01.12.32 REGS	Reliance Industries Ltd. 2.88%	0.59%	250,000
30	n/a	Banco de Credito e Inversiones Miami Branch 8.75%	0.59%	200,000
31	AICNRA 5.75 06.15.33 144A	AI Candelaria Spain S.A. 5.75%	0.58%	250,000
32	MULT 7.75 02.03.28 REGS	Multibank Inc 7.75%	0.58%	200,000
33	STANLN V7.875 PERP 144A	Standard Chartered PLC 7.88%	0.58%	200,000
34	STANLN V6.301 01.09.29 144A	Standard Chartered PLC 6.3%	0.58%	200,000
35	ECOPET 5.875 11.02.51	Ecopetrol S.A. 5.88%	0.57%	302,000
36	WESODA 9.375 02.14.31 144A	WE Soda Investments Holding PLC 9.38%	0.57%	200,000
37	TURKEY 7.625 05.15.34 10Y	Turkey (Republic of) 7.63%	0.57%	200,000
38	FMCN 8.625 06.01.31 144A	First Quantum Minerals Ltd. 8.63%	0.57%	200,000
39	n/a	Vedanta Resources Finance II PLC 10.25%	0.57%	200,000
40	GFISJ 6.125 05.15.29 REGS	Gold Fields Orogen Holding (BVI) Limited 6.13%	0.57%	200,000
41	n/a	Akbank T.A.S. 7.5%	0.57%	200,000
42	n/a	Banco BBVA Peru 6.2%	0.57%	200,000
43	MGMCHI 7.125 06.26.31 144A	MGM China Holdings Ltd. 7.13%	0.57%	200,000
44	n/a	Corp Nacional Del Cobre De Chile	0.57%	200,000
45	n/a	Export Credit Bank of Turkey, Inc. 7.5%	0.57%	200,000
46	LNZAV 7.95 01.26.32 144A	LD Celulose International GmbH 7.95%	0.57%	200,000
47	n/a	OCP SA 7.5%	0.57%	200,000
48	WYNMAC 4.5 03.07.29 144A	Wynn Macau Ltd. 4.5%	0.57%	200,000
49	AZURGY 8.125 01.23.30 144A	Azule Energy Finance PLC 8.13%	0.57%	200,000
50	GARAN V8.125 01.03.35 144A	Garanti Bbva 8.13%	0.57%	200,000
51	WOORIB V6.375 PERP 144A	Woori Bank 6.38%	0.57%	200,000
52	LGELEC 5.625 04.24.27 144A	LG Electronics Inc. 5.63%	0.57%	200,000
53	n/a	Inversiones CMPC SA 6.13%	0.57%	200,000
54	BBVASM V8.125 01.08.39 144A	BBVA Mexico SA 8.13%	0.57%	200,000
55	IRBIN 7.11 03.11.32 144A	IRB Infrastructure Developers Ltd. 7.11%	0.56%	200,000
56	HYUELE 5.5 01.16.29 144A	SK Hynix Inc. 5.5%	0.56%	200,000
57	AERDOS 7 06.30.34 144A	Aeropuertos Dominicanos Siglo XXI SA 7%	0.56%	200,000
58	n/a	Korea Electric Power Corp. 5.38%	0.56%	200,000
59	n/a	Studio City Company Limited 7%	0.56%	200,000
60	n/a	Sisecam UK PLC 8.63%	0.56%	200,000
61	IVN 7.875 01.23.30 144A	Ivanhoe Mines Ltd. 7.88%	0.56%	200,000
62	n/a	Kraton Corporation 5%	0.56%	200,000
63	n/a	Banco de Bogota SA 6.25%	0.56%	200,000
64	ARCO 6.375 01.29.32 144A	Arcos Dorados B.V. 6.38%	0.56%	200,000
65	PKNPW 6 01.30.35 144A	Orlen SA 6%	0.56%	200,000
66	SOAF 5.875 09.16.25	South Africa (Republic of) 5.88%	0.56%	200,000
67	IDASAL 5.45 05.15.30 REGS	Pt Mineral Industri Indonesia (Persero) 5.45%	0.56%	200,000
68	KRKPSC 6.375 06.11.29	PT Krakatau Posco 6.38%	0.56%	200,000
69	AZUBBZ 11.93 08.28.28	Azul Secured Finance LLP 11.93%	0.56%	213,528
70	n/a	XP Inc. 6.75%	0.56%	200,000
71	SILAMX 6 11.25.29 144A	Sitios Latinoamerica S.A.B. De C.V 6%	0.56%	200,000
72	STANLN V3.516 02.12.30 EMTN	Standard Chartered PLC 3.52%	0.56%	200,000
73	PGEOIJ 5.15 04.27.28 REGS	Pertamina Geothermal Energy Tbk 5.15%	0.56%	200,000
74	n/a	Melco Resorts Finance Ltd	0.56%	200,000
75	n/a	Petron Corporation 5.95%	0.56%	200,000
76	SANLTD 5.4 08.08.28	Sands China Ltd. 5.4%	0.56%	200,000
77	KALLPA 5.875 01.30.32 144A	Kallpa Generacion S.A. 5.88%	0.56%	200,000
78	NAVOIM 6.95 10.17.31 144A	Navoi Mining & Metallurgical Co. 6.95%	0.55%	200,000
79	CIKLIS 4.95 09.14.26 REGS	PT Cikarang Listrindo Tbk 4.95%	0.55%	200,000
80	n/a	Minas Buenaventura 6.8%	0.55%	200,000
81	DBKAZ 5.25 10.23.29 144A	Development Bank of Kazakhstan JSC 5.25%	0.55%	200,000
82	PTSMGP 7.75 08.05.31 144A	Sorik Marapi Geothermal Pwr PT 7.75%	0.55%	200,000
83	n/a	Freeport Indonesia PT	0.55%	200,000
84	GASBCM 6.1027 08.23.42 144A	Greensaif Pipelines Bidco S.a r.l. 6.1%	0.55%	200,000
85	CHLMPC 5.58 10.20.35 144A	Chile Electricity Luxembourg Mpc II S.a.r.l. 5.58%	0.55%	200,000
86	n/a	First Abu Dhabi Bank P.J.S.C 4.5%	0.55%	200,000
87	ROMANI 5.875 01.30.29 144A	Romania (Republic Of) 5.88%	0.55%	200,000
88	YUNDHL 2.25 08.19.25	YUNDA Holding Investment Ltd. 2.25%	0.55%	200,000
89	MGMCHI 4.75 02.01.27 REGS	MGM China Holdings Ltd. 4.75%	0.55%	200,000
90	BBNIIJ 3.75 03.30.26 EMTN	Bank Negara Indonesia (Persero) Tbk PT 3.75%	0.55%	200,000
91	GRUMAB 5.39 12.09.34 144A	Gruma S.A.B.de C.V. 5.39%	0.55%	200,000
92	BABA 5.25 05.26.35 144A	Alibaba Group Holding Ltd. 5.25%	0.55%	200,000
93	VEYONG 3.375 05.12.26 REGS	ENN Clean Energy International Investment Ltd. 3.38%	0.55%	200,000
94	KZOKZ 5.375 04.24.30 REGS	JSC National Company KazMunayGas 5.38%	0.55%	200,000
95	BIOLIN 6.67 10.09.29 144A	Biocon Biologics Global PLC 6.67%	0.54%	200,000
96	n/a	MISC Capital Two Labuan Ltd	0.54%	200,000
97	VOTORA 5.75 04.02.34 144A	St Marys Cement Inc 5.75%	0.54%	200,000
98	n/a	Mazoon Assets Company SAOC 5.25%	0.54%	200,000
99	BACOPY 2.75 12.10.25 144A	Banco Continental Paraguay S.A.E.C.A. 2.75%	0.54%	200,000
100	n/a	Mercadolibre Inc 2.38%	0.54%	200,000
101	n/a	Colbun S.A. 3.95%	0.54%	200,000
102	n/a	Bank Leumi Le-Israel BM 3.28%	0.54%	200,000
103	n/a	Kosmos Energy Ltd 7.75%	0.54%	200,000
104	CAMEBO 5.25 04.27.29 144A	Central America Bottling Corporation / Cbc Bottling Holdco S L / Beliv Hold	0.54%	203,000
105	n/a	Investment Energy Resources Ltd	0.54%	200,000
106	n/a	Limak Iskenderun Uluslararasi Liman Isletmeciligi A S 9.5%	0.54%	196,200
107	RDEDOR 4.95 01.17.28 REGS	Rede D'Or Finance S.a.r.l. 4.95%	0.54%	200,000
108	DBSSP V1.822 03.10.31 GMTN	DBS Group Holdings Ltd. 1.82%	0.54%	200,000
109	n/a	KEB Hana Bank 3.5%	0.54%	200,000
110	JSWINI 4.95 01.21.29 REGS	Jsw Infrastructure Ltd 4.95%	0.54%	200,000
111	BCICI 3.5 10.12.27 144A	Banco de Credito e Inversiones Miami Branch 3.5%	0.54%	200,000
112	NIAENE 5.746 10.03.34 144A	Niagara Energy S.A.C. 5.75%	0.54%	200,000
113	n/a	Cemex SAB de CV	0.54%	200,000
114	JSTLIN 3.95 04.05.27 REGS	JSW Steel Ltd. 3.95%	0.53%	200,000
115	CFAMCI 4.5 05.29.29 EMTN	Cfamc IV Co Ltd. 4.5%	0.53%	200,000
116	HDFCB V3.7 PERP REGS	HDFC Bank Ltd. 3.7%	0.53%	200,000
117	n/a	GMR Hyderabad International Airport Ltd. 4.25%	0.53%	200,000
118	QTELQD 4.625 10.10.34 144A	Ooredoo International Finance Limited 4.63%	0.53%	200,000
119	UOBSP V2 10.14.31 144A	United Overseas Bank Ltd. 2%	0.53%	200,000
120	SGLSJ 4 11.16.26 REGS	Stillwater Mining Co. 4%	0.53%	200,000
121	n/a	NBK SPC Ltd. 1.63%	0.53%	200,000
122	BNCE V2.72 08.11.31 REGS	Banco Nacional de Comercio Exterior S.N.C. 2.72%	0.52%	200,000
123	n/a	ReNew Wind Energy AP2 / ReNew Power Pvt Ltd other 9 Subsidiaries	0.52%	200,000
124	EGEHAI 5.625 11.08.28 144A	Empresa Generadora de Electricidad Haina SA 5.63%	0.52%	200,000
125	TEVA 4.1 10.01.46	Teva Pharmaceutical Finance Netherlands III B.V. 4.1%	0.52%	255,000
126	n/a	AIA Group Ltd, Hong Kong 5.4%	0.52%	200,000
127	n/a	Corporacion Financiera De Desarrollo S.A. -Cofide 2.4%	0.52%	200,000
128	INRCON 3.25 03.22.28 144A	InRetail Consumer 3.25%	0.52%	200,000
129	NGERIA 6.125 09.28.28 REGS	Nigeria (Federal Republic of) 6.13%	0.52%	200,000
130	n/a	Globo Comunicacao e Participacoes SA	0.51%	200,000
131	FUNOTR 4.869 01.15.30 REGS	Trust F/1401 (Fibra Uno) 4.87%	0.51%	200,000
132	ALFACL 4.55 09.27.51 144A	Alfa Desarrollo S.p.A. 4.55%	0.51%	247,760
133	n/a	San Miguel Industrias Pet SA / Ng Pet R&P Latin America SA 3.75%	0.51%	200,000
134	BBLTB V3.733 09.25.34 REGS	Bangkok Bank Public Company Limited (Hong Kong Branch) 3.73%	0.51%	200,000
135	STCITY 5 01.15.29 REGS	Studio City Finance Ltd	0.51%	200,000
136	B 0 05.06.25	United States Treasury Bills 0%	0.51%	183,400
137	WB 3.375 07.08.30	Weibo Corp. 3.38%	0.50%	200,000
138	n/a	African Export-Import Bank 3.8%	0.49%	200,000
139	PIFKSA 5.375 01.29.54	GACI First Investment Co. 5.38%	0.49%	200,000
140	n/a	OCP SA 3.75%	0.49%	200,000
141	n/a	EIG Pearl Holdings S.a r.l. 3.55%	0.49%	200,000
142	XIAOMI 2.875 07.14.31 REGS	Xiaomi Best Time International Limited 2.88%	0.48%	200,000
143	EGYPT 7.3 09.30.33 144A	Egypt (Arab Republic of) 7.3%	0.48%	200,000
144	RILIN 3.625 01.12.52 REGS	Reliance Industries Ltd. 3.63%	0.48%	250,000
145	PTTGC 2.98 03.18.31 144A	GC Treasury Center Co Ltd. 2.98%	0.48%	200,000
146	YPFLUZ 7.875 10.16.32 144A	Ypf Energia Electrica S.A. 7.88%	0.48%	175,000
147	n/a	Thaioil Treasury Center Co Ltd. 2.5%	0.47%	200,000
148	QPETRO 2.25 07.12.31 144A	Qatar Energy 2.25%	0.47%	200,000
149	BCP 5.85 01.11.29 144A	Banco de Credito del Peru 5.85%	0.47%	165,000
150	PETMK 2.48 01.28.32 REGS	PETRONAS Capital Ltd. 2.48%	0.47%	200,000
151	PRXNA 3.061 07.13.31 REGS	Prosus NV 3.06%	0.47%	200,000
152	n/a	AES Panama Generation Holdings SRL	0.46%	189,633
153	FISOMA 4.375 07.22.31 144A	Terrafina (Cibanco Sa Institucion De Banca Multiple Trust F/00939) 4.38%	0.46%	200,000
154	CFELEC 3.875 07.26.33 REGS	Comision Federal de Electricidad 3.88%	0.45%	200,000
155	ARAMCO 4.375 04.16.49 REGS	Saudi Arabian Oil Company 4.38%	0.45%	200,000
156	CSNABZ 4.625 06.10.31 REGS	CSN Resources S.A. 4.63%	0.44%	200,000
157	SAMMIN 9 06.30.31 REGS	Samarco Mineracao SA	0.42%	156,077
158	LNGFOR 3.95 09.16.29	Longfor Group Holdings Ltd. 3.95%	0.41%	200,000
159	SWEHAN 3.625 01.31.49 144A	Sweihan PV Power Company PJSC 3.63%	0.41%	184,448
160	CKHH 3.375 05.08.50 REGS	Ck Hutchison Intl 20 Ltd 3.38%	0.40%	200,000
161	HYNMTR 5.68 06.26.28 144A	Hyundai Capital America 5.68%	0.37%	130,000
162	TCDPSA 5.875 04.15.27 REGS	Telefonica Celular del Paraguay S.A. 5.88%	0.36%	131,000
163	VISTAA 7.625 12.10.35 144A	Vista Energy Argentina SAU 7.63%	0.33%	121,000
164	VALEBZ 6.4 06.28.54	Vale Overseas Limited 6.4%	0.32%	117,000
165	QGTS 6.267 12.31.33 144A	Nakilat Inc 6.27%	0.32%	111,254
166	n/a	BOI Finance BV	0.29%	100,000
167	SCCO 5.25 11.08.42	Southern Copper Corporation 5.25%	0.25%	100,000
168	UAN 6.125 06.15.28 144A	CVR Partners, LP and CVR Nitrogen Finance Corporation 6.13%	0.24%	88,000
169	TECOAR 9.5 07.18.31 144A	Telecom Argentina SA 9.5%	0.23%	80,000
170	PANAME 8.5 04.30.32 144A	Pan American Energy S L Argentine Branch 8.5%	0.23%	77,000
171	YPFDAR 6.95 07.21.27 144A	YPF Sociedad Anonima 6.95%	0.19%	69,000
172	LVIATH 6.75 06.30.30	Leviathan Bond Limited 6.75%	0.19%	70,000
173	CITPET 8.375 01.15.29 144A	CITGO Petroleum Corporation 8.38%	0.15%	51,000
174	MOS	The Mosaic Company	0.10%	1,291
175	n/a	Sunac China Holdings Ltd. 0%	0.09%	100,000
176	n/a	Kaisa Group Holdings Ltd	0.06%	400,000
177	SHIMAO 3.45 01.11.31	Shimao Group Holdings Ltd. 3.45%	0.04%	200,000
178	HTHT 3 05.01.26	H World Group Ltd. 3%	0.04%	12,000
179	n/a	Ronshine China Holdings Limited 8.1%	0.01%	200,000
180	n/a	Alfa Bond Issuance Plc 5.5%	0.00%	300,000
181	n/a	SB Capital SA 5.25%	0.00%	450,000
182	n/a	10 Year Treasury Note Future Mar 25	0.00%	6
183	n/a	Ultra 10 Year US Treasury Note Future Mar 25	0.00%	24
184	n/a	2 Year Treasury Note Future Mar 25	0.00%	19
185	n/a	5 Year Treasury Note Future Mar 25	0.00%	27
186	n/a	US Treasury Bond Future Mar 25	0.00%	5

As of Jan 31, 2025

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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%