LCDOX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	B 0 01.14.25	United States Treasury - U.S. Treasury Bills	3.51%	1,271,000
2	TAISEM 2.25 04.23.31 REGS	TSMC Global Ltd	1.89%	800,000
3	n/a	Fixed Income Clearing Corp. - FIXED INC CLEARING CORP.REPO	1.69%	609,777
4	TEVA 3.15 10.01.26	TEVA PHARMACEUTICALS NE - Teva Pharmaceutical Finance Netherlands III BV	1.33%	500,000
5	AALLN 5.75 04.05.34 144A	Anglo American Capital PLC	1.25%	450,000
6	ARAMCO 2.25 11.24.30 REGS	Saudi Arabian Oil Co.	1.18%	500,000
7	ANTOLN 6.25 05.02.34 144A	Antofagasta PLC	1.12%	400,000
8	n/a	San Miguel Corp	1.10%	400,000
9	FIEMEX 7.25 01.31.41 144A	FIEMEX ENERGIA - BANC AC - FIEMEX Energia - Banco Actinver SA Institucion de Banca Multiple	1.09%	400,000
10	ADGLXY 3.25 09.30.40 144A	Galaxy Pipeline Assets Bidco Ltd	1.05%	500,000
11	CKHH 2.5 04.15.31 REGS	CK HUTCHISON INTNTL 21 - CK Hutchison International 21 Ltd	0.95%	400,000
12	AFREXI 2.634 05.17.26 144A	African Export-Import Bank/The	0.92%	350,000
13	MINCAP 5.625 08.10.37 REGS	Minejesa Capital BV	0.90%	350,000
14	HWEUHC 4.125 07.05.25 144A	HANWHA ENERGY USA HOLDN - Hanwha Energy USA Holdings Corp	0.83%	300,000
15	NTBKKK V4.5 PERP 144A	NBK Tier 1 Financing 2 Ltd	0.82%	300,000
16	QNBK 2.75 02.12.27 EMTN	QNB Finance Ltd	0.79%	300,000
17	KOMIPW 1.25 08.09.26	Korea Midland Power Co Ltd	0.78%	300,000
18	MEITUA 4.625 10.02.29 144A	Meituan	0.77%	288,000
19	ADTIN 4 08.03.26 144A	ADANI TRANS STEP-ONE LTD - Adani Transmission Step-One Ltd	0.76%	300,000
20	YPFDAR 9.5 01.17.31 144A	YPF SOCIEDAD ANONIMA - YPF SA	0.74%	250,000
21	ECOPET 8.375 01.19.36	Ecopetrol SA	0.72%	270,000
22	n/a	Prosus NV	0.72%	400,000
23	PEMEX 6.7 02.16.32	Petroleos Mexicanos	0.71%	296,000
24	INDYIJ 8.75 05.07.29 144A	INDIKA INTI ENERGI PT - Indika Energy Tbk PT	0.71%	250,000
25	BBLTB V3.466 09.23.36 144A	BANGKOK BANK PCL/HK - Bangkok Bank PCL/Hong Kong	0.71%	300,000
26	TENGIZ 3.25 08.15.30 144A	TENGIZCHEVROIL FIN CO IN - Tengizchevroil Finance Co International Ltd	0.71%	300,000
27	ECOPET 7.75 02.01.32	Ecopetrol SA	0.67%	250,000
28	ADSEZ 3.1 02.02.31 144A	ADANI PORTS AND SPECIAL - Adani Ports & Special Economic Zone Ltd	0.63%	300,000
29	HNTOIL 8.55 09.18.33 144A	Hunt Oil Co of Peru LLC Sucursal Del Peru	0.60%	200,000
30	RILIN 2.875 01.12.32 REGS	Reliance Industries Ltd	0.59%	250,000
31	BCICI V8.75 PERP 144A	BANC CREDITO INVERSIONES - Banco de Credito e Inversiones SA	0.58%	200,000
32	n/a	Standard Chartered PLC	0.58%	200,000
33	AZUBBZ 11.93 08.28.28 144A	Azul Secured Finance LLP	0.58%	205,965
34	FMCN 8.625 06.01.31 144A	First Quantum Minerals Ltd	0.57%	200,000
35	STANLN V6.301 01.09.29 144A	Standard Chartered PLC	0.57%	200,000
36	AERDOS 7 06.30.34 144A	Aeropuertos Dominicanos Siglo XXI SA	0.57%	200,000
37	CDEL 6.44 01.26.36 REGS	Corp. Nacional del Cobre de Chile	0.57%	200,000
38	BBVASM V8.125 01.08.39 144A	BBVA BANCOMER SA TEXAS - BBVA Bancomer SA/Texas	0.57%	200,000
39	WESODA 9.375 02.14.31 144A	WE SODA INV HOLDING PLC - WE Soda Investments Holding PLC	0.57%	200,000
40	EXCRTU 7.5 02.06.28 144A	TURK IHRACAT KR BK - Turkiye Ihracat Kredi Bankasi AS	0.56%	200,000
41	n/a	Vedanta Resources Finance II PLC	0.56%	200,000
42	AKBNK V9.3686 PERP 144A	Akbank TAS	0.56%	200,000
43	TURKEY 7.625 05.15.34 10Y	Turkiye Government International Bonds	0.56%	200,000
44	AICNRA 5.75 06.15.33 144A	AI CANDELARIA -SPAIN- SA - AL Candelaria -spain- SA	0.56%	250,000
45	OCPMR 7.5 05.02.54 144A	OFFICE CHERIFIEN DES PHO - OCP SA	0.56%	200,000
46	ECOPET 5.875 11.02.51	Ecopetrol SA	0.56%	302,000
47	BCOCPE V6.2 06.07.34 144A	Banco BBVA Peru SA	0.56%	200,000
48	MULT 7.75 02.03.28 REGS	MULTIBANK INC. - Multibank Inc	0.56%	200,000
49	MGMCHI 7.125 06.26.31 144A	MGM China Holdings Ltd	0.56%	200,000
50	WOORIB V6.375 PERP 144A	Woori Bank	0.56%	200,000

As of Dec 31, 2024

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Asset Allocation

Asset Class	% Weight
Bond	98.17%
Not Classified	1.24%
Cash	0.51%
Stocks	0.08%

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%