LCBPX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	NSANY 3.522 09.17.25 144A	Nissan Motor Co Ltd. 3.522%	1.05%	6,445,000
2	ACAFP V8.125 PERP 144A	Credit Agricole S.A. 8.125%	0.96%	5,730,000
3	SANLTD 5.125 08.08.25	Sands China Ltd. 5.125%	0.92%	5,573,000
4	GS V5.016 10.23.35	Goldman Sachs Group, Inc. 5.016%	0.91%	5,640,000
5	ISRAEL 5.5 03.12.34 10Y	Israel (State Of) 5.5%	0.88%	5,350,000
6	ZFFNGR 4.75 04.29.25 144A	ZF North America Capital, Inc. 4.75%	0.88%	5,320,000
7	GS V5.536 01.28.36	Goldman Sachs Group, Inc. 5.536%	0.84%	5,030,000
8	MCLAUT 7.5 08.01.26 144A	McLaren Finance PLC 7.5%	0.79%	4,820,000
9	AER V0 12.21.65 144A	ILFC E-Capital Trust I 6.11699%	0.77%	5,594,000
10	JORDAN 4.95 07.07.25 144A	Jordan (Kingdom Of) 4.95%	0.77%	4,650,000
11	ACACN 10.5 07.15.26	Air Canada 10.5%	0.62%	3,550,000
12	UAL 4.625 04.15.29 144A	United Air Lines, Inc. 4.625%	0.62%	3,970,000
13	BAC V5.518 10.25.35	Bank of America Corp. 5.518%	0.58%	3,590,000
14	SCHW V5.375 PERP G	The Charles Schwab Corporation 5.375%	0.55%	3,339,000
15	n/a	AIR CANADA 4.75%	0.53%	3,205,468
16	n/a	Vistra Zero Operating Co Vst Tl B 1l Usd	0.52%	3,253,650
17	n/a	Resrvble For Fut & Opt	0.52%	3,125,698
18	CIXCN 7.5 05.30.29 144A	CI Financial Corp 7.5%	0.50%	2,910,000
19	MS V2.484 09.16.36	Morgan Stanley 2.484%	0.50%	3,650,000
20	n/a	The Vanguard Group, Inc	0.50%	5,000,000
21	n/a	AT&T Inc 6.95%	0.49%	2,790,000
22	ISPIM 7.2 11.28.33 144A	Intesa Sanpaolo S.p.A. 7.2%	0.48%	2,650,000
23	WFC V5.211 12.03.35	Wells Fargo & Co. 5.211%	0.46%	2,810,000
24	MARS 5.2 03.01.35 144A	Mars Inc. 5.2%	0.45%	2,720,000
25	PEMEX 6.875 10.16.25	Petroleos Mexicanos 6.875%	0.45%	2,730,000
26	n/a	Lamar Funding Ltd. 3.958%	0.44%	2,660,000
27	BAC V5.511 01.24.36	Bank of America Corp. 5.511%	0.44%	2,610,000
28	T 4.625 02.15.35	United States Treasury Notes 4.625%	0.44%	2,560,000
29	ET V6.75 PERP F	Energy Transfer LP 6.75%	0.43%	2,590,000
30	CCL 5.75 03.15.30 144A	Carnival Corporation 5.75%	0.42%	2,580,000
31	BBVASM 5.25 09.10.29 144A	BBVA Mexico SA 5.25%	0.42%	2,550,000
32	ET 6 02.01.29 144A	Energy Transfer LP 6%	0.42%	2,500,000
33	AJG 5.15 02.15.35	Gallagher Aj &Co 5.15%	0.42%	2,560,000
34	INTNED V5.525 03.25.36	ING Groep N.V. 5.525%	0.41%	2,490,000
35	AFRFIN 5.55 10.08.29 144A	Africa Finance Corporation 5.55%	0.41%	2,500,000
36	UAL 5.8 01.15.36	United Air Lines, Inc. 5.8%	0.41%	2,436,051
37	PAA V0 PERP B	Plains All American Pipeline L.P. 8.69459%	0.40%	2,452,000
38	SANLTD 5.4 08.08.28	Sands China Ltd. 5.4%	0.40%	2,440,000
39	YRICN 4.625 12.15.27	Yamana Gold Inc 4.625%	0.40%	2,460,000
40	n/a	USD OTC CASH MARGIN	0.40%	2,432,000
41	HBMCN 4.5 04.01.26 144A	HudBay Minerals Inc 4.5%	0.40%	2,460,000
42	CCL 5.75 03.01.27 144A	Carnival Corporation 5.75%	0.40%	2,400,000
43	IGT 5.25 01.15.29 144A	International Game Technology PLC 5.25%	0.40%	2,456,000
44	MEX 6 05.07.36	Mexico (United Mexican States) 6%	0.39%	2,440,000
45	XEC 4.375 03.15.29	Cimarex Energy Corporation 4.375%	0.38%	2,450,000
46	BNP V7.75 PERP 144A	BNP Paribas SA 7.75%	0.38%	2,220,000
47	CIXCN 3.2 12.17.30	CI Financial Corp 3.2%	0.38%	2,610,000
48	GLENLN 5.673 04.01.35 144A	Glencore Funding LLC 5.673%	0.37%	2,250,000
49	n/a	Verizon CA Inc. 6.75%	0.37%	2,190,000
50	CAS 2023-R08 1M2	CONNECTICUT AVENUE SECURITIES TRUST 2023-R08 6.83969%	0.36%	2,160,000

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Bond	94.77%
Not Classified	3.09%
Cash	2.14%

Sector Breakdown

Sector	% Weight
Other	99.83%
Financials	0.17%

Country Breakdown

Sector	% Weight
United States	96.79%
Other	2.08%
XS	0.52%
Mexico	0.38%
XA	0.18%
Russian Federation	0.05%