LCDTX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	TAISEM 2.25 04.23.31 REGS	TSMC Global Ltd. 2.25%	1.93%	800,000
2	n/a	Teva Pharmaceutical Finance Netherlands III B.V. 3.15%	1.33%	500,000
3	n/a	Anglo American Capital PLC 5.75%	1.27%	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%	1.14%	400,000
6	BABA 5.25 05.26.35 144A	Alibaba Group Holding Ltd. 5.25%	1.11%	400,000
7	n/a	San Miguel Corp. 5.5%	1.10%	400,000
8	FIEMEX 7.25 01.31.41 144A	Banco Actinver SA 7.25%	1.10%	397,700
9	ADGLXY 3.25 09.30.40 144A	Galaxy Pipeline Assets Bidco Ltd. 3.25%	1.07%	500,000
10	KZOKZ 6.375 10.24.48 REGS	JSC National Company KazMunayGas 6.38%	1.04%	400,000
11	n/a	CK Hutchison International 21 Ltd	0.98%	400,000
12	n/a	African Export-Import Bank 2.63%	0.93%	350,000
13	n/a	Minejesa Capital BV	0.92%	350,000
14	n/a	Hanwha Energy USA Holdings Corporation 4.13%	0.82%	300,000
15	n/a	Nbk Tier 1 Financing Ltd. 4.5%	0.82%	300,000
16	ADTIN 4 08.03.26 144A	Adani Energy Solutions Ltd. 4%	0.80%	300,000
17	n/a	QNB Finance Ltd 2.75%	0.79%	300,000
18	n/a	Korea Midland Power Co Ltd. 1.25%	0.79%	300,000
19	n/a	Meituan LLC 4.63%	0.79%	288,000
20	ECOPET 8.375 01.19.36	Ecopetrol S.A. 8.38%	0.74%	270,000
21	BBLTB V3.466 09.23.36 144A	Bangkok Bank Public Company Limited (Hong Kong Branch) 3.47%	0.73%	300,000
22	PRXNA 3.832 02.08.51 144A	Prosus NV 3.83%	0.73%	400,000
23	TENGIZ 3.25 08.15.30 144A	Tengizchevroil Finance Company International Ltd. 3.25%	0.72%	300,000
24	PEMEX 6.7 02.16.32	Petroleos Mexicanos 6.7%	0.72%	296,000
25	INDYIJ 8.75 05.07.29 144A	Indika Energy Tbk 8.75%	0.71%	250,000
26	ECOPET 7.75 02.01.32	Ecopetrol S.A. 7.75%	0.68%	250,000
27	ADSEZ 3.1 02.02.31 144A	Adani Ports And Special Economic Zone Ltd. 3.1%	0.67%	300,000
28	n/a	YPF Sociedad Anonima 8.25%	0.65%	233,000
29	HNTOIL 8.55 09.18.33 144A	Hunt Oil Co of Peru LLC, Sucursal del Peru 8.55%	0.61%	200,000
30	n/a	Reliance Industries Ltd. 2.88%	0.60%	250,000
31	AICNRA 5.75 06.15.33 144A	AI Candelaria Spain S.A. 5.75%	0.59%	250,000
32	n/a	Banco de Credito e Inversiones Miami Branch 8.75%	0.59%	200,000
33	n/a	Mdgh Gmtn (Rsc) Ltd 5.88%	0.58%	200,000
34	n/a	Ecopetrol S.A. 5.88%	0.58%	302,000
35	n/a	WE Soda Investments Holding PLC 9.38%	0.57%	200,000
36	FMCN 8.625 06.01.31 144A	First Quantum Minerals Ltd. 8.63%	0.57%	200,000
37	n/a	Corp Nacional Del Cobre De Chile	0.57%	200,000
38	GFISJ 6.125 05.15.29 REGS	Gold Fields Orogen Holding (BVI) Limited 6.13%	0.57%	200,000
39	STANLN V7.875 PERP 144A	Standard Chartered PLC 7.88%	0.57%	200,000
40	LNZAV 7.95 01.26.32 144A	LD Celulose International GmbH 7.95%	0.57%	200,000
41	STANLN V6.301 01.09.29 144A	Standard Chartered PLC 6.3%	0.57%	200,000
42	VEDLN 10.25 06.03.28 144A	Vedanta Resources Finance II PLC 10.25%	0.57%	200,000
43	n/a	OCP SA 7.5%	0.57%	200,000
44	TURKEY 7.625 05.15.34 10Y	Turkey (Republic of) 7.63%	0.57%	200,000
45	n/a	Multibank Inc 7.75%	0.57%	200,000
46	ARCO 6.375 01.29.32 144A	Arcos Dorados B.V. 6.38%	0.56%	200,000
47	IRBIN 7.11 03.11.32 144A	IRB Infrastructure Developers Ltd. 7.11%	0.56%	200,000
48	n/a	Akbank T.A.S. 7.5%	0.56%	200,000
49	n/a	Export Credit Bank of Turkey, Inc. 7.5%	0.56%	200,000
50	FMCN 8 03.01.33 144A	First Quantum Minerals Ltd. 8%	0.56%	200,000

As of Feb 28, 2025

Showing 50 of 186

Subscribe to see the full list

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%