LCDTX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Fixed Income Clearing Corp - FIXED INC CLEARING CORP.REPO	2.62%	959,261
2	TAISEM.2.25 04.23.31 REGS	TSMC Global Ltd	1.92%	800,000
3	TEVA.3.15 10.01.26	TEVA PHARMACEUTICALS NE - Teva Pharmaceutical Finance Netherlands III BV	1.33%	500,000
4	AALLN.5.75 04.05.34 144A	Anglo American Capital PLC	1.25%	450,000
5	ARAMCO.2.25 11.24.30 REGS	Saudi Arabian Oil Co.	1.20%	500,000
6	n/a	Antofagasta PLC	1.13%	400,000
7	BABA.5.25 05.26.35 144A	Alibaba Group Holding Ltd	1.10%	400,000
8	SMCPM.V5.5 PERP EMTN	San Miguel Corp	1.09%	400,000
9	FIEMEX.7.25 01.31.41 144A	FIEMEX ENERGIA - BANC AC - FIEMEX Energia - Banco Actinver SA Institucion de Banca Multiple	1.08%	397,700
10	ADGLXY.3.25 09.30.40 144A	Galaxy Pipeline Assets Bidco Ltd	1.07%	500,000
11	n/a	African Export-Import Bank/The	0.93%	350,000
12	n/a	Minejesa Capital BV	0.90%	350,000
13	HWEUHC.4.125 07.05.25 144A	HANWHA ENERGY USA HOLDN - Hanwha Energy USA Holdings Corp	0.82%	300,000
14	NTBKKK.V4.5 PERP 144A	NBK Tier 1 Financing 2 Ltd	0.82%	300,000
15	QNBK.2.75 02.12.27 EMTN	QNB Finance Ltd	0.79%	300,000
16	ADTIN.4 08.03.26 144A	ADANI TRANS STEP-ONE LTD - Adani Transmission Step-One Ltd	0.79%	300,000
17	KOMIPW.1.25 08.09.26	Korea Midland Power Co Ltd	0.79%	300,000
18	MEITUA.4.625 10.02.29 144A	Meituan	0.78%	288,000
19	n/a	BANGKOK BANK PCL/HK - Bangkok Bank PCL/Hong Kong	0.72%	300,000
20	ECOPET.8.375 01.19.36	Ecopetrol SA	0.72%	270,000
21	TENGIZ.3.25 08.15.30 144A	TENGIZCHEVROIL FIN CO IN - Tengizchevroil Finance Co International Ltd	0.72%	300,000
22	PEMEX.6.7 02.16.32	Petroleos Mexicanos	0.71%	296,000
23	PRXNA.3.832 02.08.51 144A	Prosus NV	0.70%	400,000
24	FRGXX	Fidelity Government Portfolio	0.69%	253,710
25	n/a	Samarco Mineracao SA	0.69%	260,077
26	ECOPET.7.75 02.01.32	Ecopetrol SA	0.67%	250,000
27	ADSEZ.3.1 02.02.31 144A	ADANI PORTS AND SPECIAL - Adani Ports & Special Economic Zone Ltd	0.66%	300,000
28	n/a	YPF SOCIEDAD ANONIMA - YPF SA	0.63%	233,000
29	HNTOIL.8.55 09.18.33 144A	Hunt Oil Co of Peru LLC Sucursal Del Peru	0.61%	200,000
30	AICNRA.5.75 06.15.33 144A	AI CANDELARIA -SPAIN- SA - AL Candelaria -spain- SA	0.59%	250,000
31	BCICI.V8.75 PERP 144A	BANC CREDITO INVERSIONES - Banco de Credito e Inversiones SA	0.58%	200,000
32	MUBAUH.5.875 05.01.34 REGS	MDGH GMTN RSC Ltd	0.58%	200,000
33	n/a	Corp. Nacional del Cobre de Chile	0.57%	200,000
34	n/a	Gold Fields Orogen Holdings BVI Ltd	0.57%	200,000
35	STANLN.V6.301 01.09.29 144A	Standard Chartered PLC	0.57%	200,000
36	STANLN.V7.875 PERP 144A	Standard Chartered PLC	0.57%	200,000
37	LNZAV.7.95 01.26.32 144A	LD Celulose International GmbH	0.56%	200,000
38	MULT.7.75 02.03.28 REGS	MULTIBANK INC. - Multibank Inc	0.56%	200,000
39	VEDLN.10.25 06.03.28 144A	Vedanta Resources Finance II PLC	0.56%	200,000
40	WESODA.9.375 02.14.31 144A	WE SODA INV HOLDING PLC - WE Soda Investments Holding PLC	0.56%	200,000
41	PKNPW.6 01.30.35 144A	ORLEN SA	0.56%	200,000
42	OCPMR.7.5 05.02.54 144A	OFFICE CHERIFIEN DES PHO - OCP SA	0.56%	200,000
43	FMCN.8.625 06.01.31 144A	First Quantum Minerals Ltd	0.56%	200,000
44	BCOCPE.V6.2 06.07.34 144A	Banco BBVA Peru SA	0.56%	200,000
45	ARCO.6.375 01.29.32 144A	Arcos Dorados BV	0.56%	200,000
46	KALLPA.5.875 01.30.32 144A	Kallpa Generacion SA	0.56%	200,000
47	n/a	Ecopetrol SA	0.56%	302,000
48	WYNMAC.4.5 03.07.29 144A	Wynn Macau Ltd	0.56%	200,000
49	WOORIB.V6.375 PERP 144A	Woori Bank	0.56%	200,000
50	CMPCCI.6.125 02.26.34 144A	Inversiones CMPC SA	0.56%	200,000
51	n/a	Cia de Minas Buenaventura SAA	0.56%	200,000
52	PETMK.5.848 04.03.55 144A	PETRONAS CAPITAL LTD	0.56%	200,000
53	n/a	First Quantum Minerals Ltd	0.56%	200,000
54	KRKPSC.6.375 06.11.29	Krakatau Posco PT	0.55%	200,000
55	KORELE.5.375 07.31.26 144A	Korea Electric Power Corp	0.55%	200,000
56	n/a	Kraton Corp	0.55%	200,000
57	SILAMX.6 11.25.29 144A	Sitios Latinoamerica SAB de CV	0.55%	200,000
58	n/a	IRB INFRASTRUCTURE DEVELOPERS	0.55%	200,000
59	n/a	TURK IHRACAT KR BK - Turkiye Ihracat Kredi Bankasi AS	0.55%	200,000
60	STDCTY.7 02.15.27 144A	Studio City Co Ltd	0.55%	200,000
61	TURKEY.7.625 05.15.34 10Y	Turkiye Government International Bonds	0.55%	200,000
62	IVN.7.875 01.23.30 144A	Ivanhoe Mines Ltd	0.55%	200,000
63	IDASAL.5.45 05.15.30 REGS	Indonesia Asahan Aluminium PT/Mineral Industri Indonesia Persero PT	0.55%	200,000
64	BANBOG.6.25 05.12.26 144A	Banco de Bogota SA	0.55%	200,000
65	AKBNK.7.498 01.20.30 144A	Akbank TAS	0.55%	200,000
66	AERDOS.7 06.30.34 144A	Aeropuertos Dominicanos Siglo XXI SA	0.55%	200,000
67	GASBCM.6.1027 08.23.42 144A	Greensaif Pipelines Bidco Sarl	0.55%	200,000
68	SISETI.8.625 05.02.32 144A	Sisecam UK PLC	0.55%	200,000
69	AZURGY.8.125 01.23.30 144A	Azule Energy Finance Plc	0.55%	200,000
70	n/a	Pertamina Geothermal Energy PT	0.55%	200,000
71	SANLTD.5.4 08.08.28	Sands China Ltd	0.55%	200,000
72	n/a	Republic of South Africa Government International Bond	0.55%	200,000
73	CHLMPC.5.58 10.20.35 144A	Chile Electricity Lux Mpc II Sarl	0.55%	200,000
74	GRUMAB.5.39 12.09.34 144A	Gruma SAB de CV	0.55%	200,000
75	CIKLIS.4.95 09.14.26 REGS	CIKARANG LISTRINDO PT - Cikarang Listrindo Tbk PT	0.55%	200,000
76	NAVOIM.6.95 10.17.31 144A	NAVOI MINING METALLURGIC - Navoi Mining & Metallurgical Combinat	0.55%	200,000
77	n/a	Romanian Government International Bond	0.55%	200,000
78	PCORPM.V5.95 PERP	Petron Corp	0.55%	200,000
79	n/a	Melco Resorts Finance Ltd	0.55%	200,000
80	GARAN.V8.125 01.03.35 144A	Turkiye Garanti Bankasi AS	0.55%	200,000
81	VOTORA.5.75 04.02.34 144A	St Marys Cement Inc Canada	0.54%	200,000
82	SCCOMX.5.625 02.12.32 144A	Minera Mexico SA de CV	0.54%	200,000
83	DBKAZ.5.25 10.23.29 144A	Development Bank of Kazakhstan JSC	0.54%	200,000
84	FABUH.V4.5 PERP	First Abu Dhabi Bank PJSC	0.54%	200,000
85	KZOKZ.5.375 04.24.30 REGS	KazMunayGas National Co. JSC	0.54%	200,000
86	NIAENE.5.746 10.03.34 144A	Niagara Energy SAC	0.54%	200,000
87	n/a	Mazoon Assets Co SAOC	0.54%	200,000
88	YUNDHL.2.25 08.19.25	Yunda Holding Investment Ltd	0.54%	200,000
89	MUTHIN.6.375 04.23.29 REGS	Muthoot Finance Ltd	0.54%	200,000
90	MISCMK.3.75 04.06.27 REGS	MISC Capital Two Labuan Ltd	0.54%	200,000
91	BACOPY.2.75 12.10.25 144A	BANCO CONTINENTAL S.A.E. - Banco Continental SAECA	0.54%	200,000
92	FRIDPT.5.315 04.14.32 REGS	Freeport Indonesia PT	0.54%	200,000
93	COLBUN.3.95 10.11.27 REGS	Colbun SA	0.54%	200,000
94	VEYONG.3.375 05.12.26 REGS	ENN Clean Energy International Investment Ltd	0.54%	200,000
95	MGMCHI.4.75 02.01.27 REGS	MGM China Holdings Ltd	0.54%	200,000
96	n/a	Rede D'or Finance Sarl	0.54%	200,000
97	BBNIIJ.3.75 03.30.26 EMTN	Bank Negara Indonesia Persero Tbk PT	0.54%	200,000
98	CEMEX.5.2 09.17.30 REGS	Cemex SAB de CV	0.53%	200,000
99	n/a	CNTL AMR BOTTLING CORP - Central American Bottling Corp / CBC Bottling Holdco SL / Beliv Holdco SL	0.53%	203,000
100	LUMIIT.V3.275 01.29.31	Bank Leumi Le-Israel BM	0.53%	200,000
101	MELI.2.375 01.14.26	MercadoLibre Inc	0.53%	200,000
102	QTELQD.4.625 10.10.34 144A	OOREDOO INTL FINANCE - Ooredoo International Finance Ltd	0.53%	200,000
103	n/a	DBS Group Holdings Ltd	0.53%	200,000
104	BCICI.3.5 10.12.27 144A	BANC CREDITO INVERSIONES - Banco de Credito e Inversiones SA	0.53%	200,000
105	n/a	CFAMC IV Co Ltd	0.53%	200,000
106	KEBHNB.V3.5 PERP REGS	KEB Hana Bank	0.53%	200,000
107	n/a	PT SORIK MAR GEO POW - Sorik Marapi Geothermal Power PT	0.53%	197,460
108	n/a	Hungary Government International Bonds	0.53%	200,000
109	n/a	Kosmos Energy Ltd	0.53%	200,000
110	n/a	JSW Infrastructure Ltd	0.53%	200,000
111	TAQAUH.4.75 03.09.37 REGS	Abu Dhabi National Energy Co PJSC	0.53%	200,000
112	EGEHAI.5.625 11.08.28 144A	EMPRESA GEN ELEC HAINA - Empresa Generadora de Electricidad Haina SA	0.53%	200,000
113	CMIENE.6.25 04.26.29 REGS	INVEST ENERGY RES LTD - Investment Energy Resources Ltd	0.53%	200,000
114	UOBSP.V2 10.14.31 144A	United Overseas Bank Ltd	0.53%	200,000
115	SGLSJ.4 11.16.26 REGS	Stillwater Mining Co	0.52%	200,000
116	JSTLIN.3.95 04.05.27 REGS	JSW Steel Ltd	0.52%	200,000
117	HDFCB.V3.7 PERP REGS	HDFC Bank Ltd	0.52%	200,000
118	NTBKKK.V1.625 09.15.27 144A	NBK SPC Ltd	0.52%	200,000
119	LIMISK.9.5 07.10.36 144A	Limak Iskenderun Uluslararasi Liman Isletmeciligi AS	0.52%	196,200
120	n/a	GMR Hyderabad International Airport Ltd	0.52%	200,000
121	MHPSA.6.95 04.03.26 REGS	MHP Lux SA	0.52%	200,000
122	n/a	Alfa Desarrollo SpA	0.52%	247,012
123	JD.3.375 01.14.30	JD.com Inc	0.52%	200,000
124	INRCON.3.25 03.22.28 144A	InRetail Consumer	0.52%	200,000
125	BNCE.V2.72 08.11.31 REGS	BANCO NACIONAL COM EXT - Banco Nacional de Comercio Exterior SNC/Cayman Islands	0.52%	200,000
126	BIOLIN.6.67 10.09.29 144A	Biocon Biologics Global PLC	0.51%	200,000
127	AIA.5.4 09.30.54 REGS	AIA Group Ltd	0.51%	200,000
128	KZOKZ.6.375 10.24.48 REGS	KazMunayGas National Co. JSC	0.51%	200,000
129	KZOKZ.6.375 10.24.48 REGS	KazMunayGas National Co. JSC	0.51%	200,000
130	COFIDE.2.4 09.28.27 REGS	Corp Financiera de Desarrollo SA	0.51%	200,000
131	AZUBBZ.11.93 08.28.28	Azul Secured Finance LLP	0.51%	213,528
132	GLOPAR.4.875 01.22.30 REGS	GLOBO COMMUNICACOES PART - Globo Comunicacao e Participacoes SA	0.51%	200,000
133	RPVIN.4.5 07.14.28 REGS	10 RENEW POWER SUBSIDIAR - ReNew Wind Energy AP2 / ReNew Power Pvt Ltd other 9 Subsidiaries	0.51%	200,000
134	BBLTB.V3.733 09.25.34 REGS	BANGKOK BANK PCL/HK - Bangkok Bank PCL/Hong Kong	0.51%	200,000
135	WB.3.375 07.08.30	Weibo Corp	0.51%	200,000
136	n/a	TEVA PHARMACEUTICALS NE - Teva Pharmaceutical Finance Netherlands III BV	0.50%	255,000
137	n/a	SAN Miguel Industrias Pet SA / NG PET R&P Latin America SA	0.50%	200,000
138	NGERIA.6.125 09.28.28 REGS	Nigeria Government International Bonds	0.50%	200,000
139	STCITY.5 01.15.29 REGS	Studio City Finance Ltd	0.49%	200,000
140	XIAOMI.2.875 07.14.31 REGS	XIAOMI BEST TIME INTL - Xiaomi Best Time International Ltd	0.49%	200,000
141	n/a	Gaci First Investment Co.	0.49%	200,000
142	OCPMR.3.75 06.23.31 144A	OFFICE CHERIFIEN DES PHO - OCP SA	0.49%	200,000
143	TENCNT.3.925 01.19.38 144A	Tencent Holdings Ltd	0.49%	200,000
144	EIGPRL.3.545 08.31.36 REGS	EIG Pearl Holdings Sarl	0.48%	198,529
145	GRWALL.2.375 08.18.30	GREAT WALL INTL V - China Great Wall International Holdings V Ltd	0.47%	200,000
146	QPETRO.2.25 07.12.31 144A	QATAR ENERGY - QatarEnergy	0.47%	200,000
147	PRXNA.3.061 07.13.31 REGS	Prosus NV	0.47%	200,000
148	YPFLUZ.7.875 10.16.32 144A	YPF Energia Electrica SA	0.47%	175,000
149	PETMK.2.48 01.28.32 REGS	Petronas Capital Ltd	0.47%	200,000
150	BCP.5.85 01.11.29 144A	Banco de Credito del Peru S.A.	0.47%	165,000
151	AES.4.375 05.31.30 REGS	AES PANAMA GENERATION HL - AES Panama Generation Holdings SRL	0.46%	189,633
152	CFELEC.3.875 07.26.33 REGS	Comision Federal de Electricidad	0.45%	200,000
153	ARAMCO.4.375 04.16.49 REGS	Saudi Arabian Oil Co.	0.44%	200,000
154	METINV.7.75 10.17.29 REGS	Metinvest BV	0.44%	200,000
155	n/a	LONGFOR HOLDINGS LTD - Longfor Group Holdings Ltd	0.43%	200,000
156	CSNABZ.4.625 06.10.31 REGS	CSN Resources SA	0.42%	200,000
157	n/a	Sweihan PV Power Co PJSC	0.42%	184,448
158	HYNMTR.5.68 06.26.28 144A	Hyundai Capital America	0.36%	130,000
159	n/a	TELFON CELUAR DEL PARAGU - Telefonica Celular del Paraguay SA	0.36%	131,000
160	VISTAA.7.625 12.10.35 144A	VISTA OIL & GAS ARGENTIN - Vista Energy Argentina SAU	0.32%	121,000
161	QGTS.6.267 12.31.33 144A	Nakilat Inc	0.32%	111,254
162	VALEBZ.6.4 06.28.54	VALE OVERSEAS LIMITED - Vale Overseas Ltd	0.32%	117,000
163	BOIFIN.7.5 02.16.27 144A	BOI Finance BV	0.30%	100,000
164	MODULA.6.75 11.30.29 REGS	BCP V Modular Services Finance PLC	0.27%	100,000
165	SCCO.5.25 11.08.42	Southern Copper Corp	0.25%	100,000
166	n/a	CVR PARTNERS/CVR NITROGE - CVR Partners LP / CVR Nitrogen Finance Corp	0.23%	88,000
167	PANAME.8.5 04.30.32 144A	Pan American Energy LLC/Argentina	0.23%	77,000
168	TECOAR.9.5 07.18.31 144A	Telecom Argentina SA	0.23%	80,000
169	PEMEX.6.49 01.23.27	Petroleos Mexicanos	0.21%	77,000
170	YPFDAR.6.95 07.21.27 144A	YPF SOCIEDAD ANONIMA - YPF SA	0.19%	69,000
171	LVIATH.6.75 06.30.30	Leviathan Bond Ltd	0.19%	70,000
172	CITPET.8.375 01.15.29 144A	CITGO Petroleum Corp	0.14%	51,000
173	SUNAC.0 09.30.28 REGS	Sunac China Holdings Ltd	0.10%	100,000
174	MOS	The Mosaic Company	0.10%	1,291
175	n/a	CITIBANK NA DDCA	0.08%	28,190
176	n/a	Chicago Board of Trade - US 2YR NOTE (CBT) JUN25	0.06%	21
177	KAISAG.11.95 10.22.22 REGS	Kaisa Group Holdings Ltd	0.05%	400,000
178	HTHT.3 05.01.26	H World Group Ltd	0.04%	12,000
179	n/a	Shimao Group Holdings Ltd	0.03%	200,000
180	RONXIN.8.1 06.09.23	Ronshine China Holdings Ltd	0.01%	200,000
181	n/a	Chicago Board of Trade - US LONG BOND(CBT) JUN25	0.00%	7
182	ALFARU.5.5 10.26.31 REGS	ALFA BANK (ALFA BOND) - Alfa Bank AO Via Alfa Bond Issuance PLC	0.00%	300,000
183	SBERRU.5.25 05.23.23 REGS	SBERBANK (SB CAP SA) - Sberbank of Russia Via SB Capital SA	0.00%	450,000
184	n/a	Eurex Deutschland - EURO-BOBL FUTURE JUN25	-0.00%	-1
185	n/a	State Street Bank & Trust Co. - PURCHASED USD / SOLD EUR	-0.01%	1
186	n/a	Chicago Board of Trade - US 10YR NOTE (CBT)JUN25	-0.02%	-4
187	n/a	Chicago Board of Trade - US 5YR NOTE (CBT) JUN25	-0.03%	-11
188	n/a	Chicago Board of Trade - US 10YR ULTRA FUT JUN25	-0.15%	-26

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Bond	98.07%
Not Classified	1.26%
Cash	0.57%
Stocks	0.10%

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%