LCDVX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	TAISEM.2.25 04.23.31 REGS	TSMC Global Ltd. 2.25%	2.02%	800,000
2	TEVA.3.15 10.01.26	Teva Pharmaceutical Finance Netherlands III B.V. 3.15%	1.38%	500,000
3	AALLN.5.75 04.05.34 144A	Anglo American Capital PLC 5.75%	1.29%	450,000
4	ARAMCO.2.25 11.24.30 REGs	Saudi Arabian Oil Company 2.25%	1.26%	500,000
5	ANTOLN.6.25 05.02.34 144A	Antofagasta PLC 6.25%	1.16%	400,000
6	BABA.5.25 05.26.35 144A	Alibaba Group Holding Ltd. 5.25%	1.14%	400,000
7	n/a	San Miguel Corp. 5.5%	1.13%	400,000
8	FIEMEX.7.25 01.31.41 144A	Banco Actinver SA 7.25%	1.13%	397,700
9	ADGLXY.3.25 09.30.40 144A	Galaxy Pipeline Assets Bidco Ltd. 3.25%	1.11%	500,000
10	KZOKZ.6.375 10.24.48 REGS	JSC National Company KazMunayGas 6.38%	1.02%	400,000
11	AFREXI.2.634 05.17.26 144A	African Export-Import Bank 2.63%	0.97%	350,000
12	MINCAP.5.625 08.10.37 REGS	Minejesa Capital BV 5.63%	0.93%	350,000
13	NTBKKK.V4.5 PERP 144A	Nbk Tier 1 Financing Ltd. 4.5%	0.85%	300,000
14	QNBK.2.75 02.12.27 EMTN	QNB Finance Ltd 2.75%	0.83%	300,000
15	ADTIN.4 08.03.26 144A	Adani Energy Solutions Ltd. 4%	0.83%	300,000
16	n/a	Korea Midland Power Co Ltd. 1.25%	0.82%	300,000
17	n/a	Meituan LLC 4.63%	0.82%	288,000
18	BBLTB.V3.466 09.23.36 144A	Bangkok Bank Public Company Limited (Hong Kong Branch) 3.47%	0.75%	300,000
19	TENGIZ.3.25 08.15.30 144A	Tengizchevroil Finance Company International Ltd. 3.25%	0.75%	300,000
20	PRXNA.3.832 02.08.51 144A	Prosus NV 3.83%	0.72%	400,000
21	SAMMIN.9.5 06.30.31 REGS	Samarco Mineracao SA 9%	0.71%	265,928
22	ADSEZ.3.1 02.02.31 144A	Adani Ports And Special Economic Zone Ltd. 3.1%	0.69%	300,000
23	ECOPET.7.75 02.01.32	Ecopetrol S.A. 7.75%	0.68%	250,000
24	n/a	YPF Sociedad Anonima 8.25%	0.65%	233,000
25	n/a	Mdgh Gmtn (Rsc) Ltd 5.88%	0.60%	200,000

As of Apr 30, 2025

Showing 25 of 185

Subscribe to see the full list

Asset Allocation

Asset Class	% Weight
Bond	98.04%
Not Classified	1.23%
Cash	0.62%
Stocks	0.11%

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%