Fund profile
Tickers
LCDAX, LEDCX, LCDFX, LCDIX, LCDRX, LCDSX, LCDTX, LCDVX, LCDOX
Fund manager
Total assets
$31.94 mm
Liabilities
$201.27 k
Net assets
$31.74 mm
Number of holdings
158.00
158 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Teva Pharmaceutical Finance Netherlands III BV | 555.98 k | 600.00 k principal | 1.75 | Debt | Long | Netherlands |
Ooredoo International Finance Ltd | 524.22 k | 600.00 k principal | 1.65 | Debt | Long | Bermuda |
CK Hutchison International 21 Ltd | 513.86 k | 600.00 k principal | 1.62 | Debt | Long | Cayman Islands |
Akbank TAS | 445.61 k | 450.00 k principal | 1.40 | Debt | Long | Turkey |
OCP SA | 431.15 k | 500.00 k principal | 1.36 | Debt | Long | Morocco |
Saudi Arabian Oil Co | 430.57 k | 500.00 k principal | 1.36 | Debt | Long | Saudi Arabia |
Standard Chartered PLC | 410.83 k | 400.00 k principal | 1.29 | Debt | Long | UK |
Eskom Holdings SOC Ltd | 400.68 k | 400.00 k principal | 1.26 | Debt | Long | South Africa |
Galaxy Pipeline Assets Bidco Ltd | 393.15 k | 500.00 k principal | 1.24 | Debt | Long | Jersey |
MISC Capital Two Labuan Ltd | 385.38 k | 400.00 k principal | 1.21 | Debt | Long | Malaysia |
Bangkok Bank PCL/Hong Kong | 355.84 k | 400.00 k principal | 1.12 | Debt | Long | Thailand |
EIG Pearl Holdings Sarl | 349.36 k | 400.00 k principal | 1.10 | Debt | Long | Luxembourg |
TSMC Global Ltd | 347.55 k | 350.00 k principal | 1.10 | Debt | Long | Virgin Islands (British) |
QatarEnergy | 341.02 k | 400.00 k principal | 1.07 | Debt | Long | Qatar |
YPF YPF | 331.43 k | 370.00 k principal | 1.04 | Debt | Long | Argentina |
EC Ecopetrol SA | 328.62 k | 308.00 k principal | 1.04 | Debt | Long | Colombia |
African Export-Import Bank/The | 323.68 k | 350.00 k principal | 1.02 | Debt | Long | XX |
MC Brazil Downstream Trading SARL | 311.72 k | 397.13 k principal | 0.98 | Debt | Long | Luxembourg |
Minejesa Capital BV | 307.52 k | 350.00 k principal | 0.97 | Debt | Long | Netherlands |
EDO Sukuk Ltd | 301.47 k | 292.00 k principal | 0.95 | Debt | Long | Cayman Islands |
Hanwha Energy USA Holdings Corp | 295.13 k | 300.00 k principal | 0.93 | Debt | Long | USA |
BOC Aviation USA Corp | 293.92 k | 300.00 k principal | 0.93 | Debt | Long | USA |
Fab Sukuk Co Ltd | 291.19 k | 300.00 k principal | 0.92 | Debt | Long | Cayman Islands |
NBK Tier 1 Financing 2 Ltd | 288.40 k | 300.00 k principal | 0.91 | Debt | Long | United Arab Emirates |
QNB Finance Ltd | 280.32 k | 300.00 k principal | 0.88 | Debt | Long | Cayman Islands |
Adani Transmission Step-One Ltd | 275.50 k | 300.00 k principal | 0.87 | Debt | Long | India |
Korea Midland Power Co Ltd | 272.29 k | 300.00 k principal | 0.86 | Debt | Long | Korea, Republic of |
First Quantum Minerals Ltd | 268.93 k | 300.00 k principal | 0.85 | Debt | Long | Canada |
Medco Maple Tree Pte Ltd | 254.28 k | 250.00 k principal | 0.80 | Debt | Long | Singapore |
YPF Energia Electrica SA | 253.86 k | 262.00 k principal | 0.80 | Debt | Long | Argentina |
Meituan | 253.43 k | 300.00 k principal | 0.80 | Debt | Long | Cayman Islands |
Bangkok Bank PCL/Hong Kong | 252.05 k | 300.00 k principal | 0.79 | Debt | Long | Thailand |
Indika Energy Capital IV Pte Ltd | 251.20 k | 250.00 k principal | 0.79 | Debt | Long | Singapore |
Tengizchevroil Finance Co International Ltd | 247.93 k | 300.00 k principal | 0.78 | Debt | Long | Bermuda |
TSMC Arizona Corp | 245.40 k | 250.00 k principal | 0.77 | Debt | Long | USA |
Comision Federal de Electricidad | 235.54 k | 250.00 k principal | 0.74 | Debt | Long | Mexico |
Adani Ports & Special Economic Zone Ltd | 229.19 k | 300.00 k principal | 0.72 | Debt | Long | India |
EC Ecopetrol SA | 228.84 k | 302.00 k principal | 0.72 | Debt | Long | Colombia |
DP World Ltd/United Arab Emirates | 221.27 k | 200.00 k principal | 0.70 | Debt | Long | United Arab Emirates |
Hunt Oil Co of Peru LLC Sucursal Del Peru | 218.88 k | 200.00 k principal | 0.69 | Debt | Long | Peru |
Aegea Finance Sarl | 212.72 k | 200.00 k principal | 0.67 | Debt | Long | Luxembourg |
Yapi ve Kredi Bankasi AS | 212.36 k | 200.00 k principal | 0.67 | Debt | Long | Turkey |
Turkiye Vakiflar Bankasi TAO | 210.23 k | 200.00 k principal | 0.66 | Debt | Long | Turkey |
TMS Issuer Sarl | 209.13 k | 200.00 k principal | 0.66 | Debt | Long | Luxembourg |
Mersin Uluslararasi Liman Isletmeciligi AS | 209.09 k | 200.00 k principal | 0.66 | Debt | Long | Turkey |
Turkiye Ihracat Kredi Bankasi AS | 208.53 k | 200.00 k principal | 0.66 | Debt | Long | Turkey |
Azul Secured Finance LLP | 207.08 k | 200.00 k principal | 0.65 | Debt | Long | USA |
WE Soda Investments Holding PLC | 206.96 k | 200.00 k principal | 0.65 | Debt | Long | UK |
Gold Fields Orogen Holdings BVI Ltd | 205.70 k | 200.00 k principal | 0.65 | Debt | Long | Virgin Islands (British) |
Saudi Electricity Sukuk Programme Co | 205.60 k | 200.00 k principal | 0.65 | Debt | Long | Cayman Islands |
Wynn Macau Ltd | 204.55 k | 200.00 k principal | 0.64 | Debt | Long | Cayman Islands |
Continuum Energy Aura Pte Ltd | 203.97 k | 200.00 k principal | 0.64 | Debt | Long | Singapore |
Abu Dhabi National Energy Co PJSC | 203.00 k | 200.00 k principal | 0.64 | Debt | Long | United Arab Emirates |
NBM US Holdings Inc | 202.41 k | 200.00 k principal | 0.64 | Debt | Long | USA |
KEP Korea Electric Power | 202.28 k | 200.00 k principal | 0.64 | Debt | Long | Korea, Republic of |
Multibank Inc | 200.17 k | 200.00 k principal | 0.63 | Debt | Long | Panama |
Sasol Financing USA LLC | 198.96 k | 200.00 k principal | 0.63 | Debt | Long | USA |
KazMunayGas National Co JSC | 198.82 k | 200.00 k principal | 0.63 | Debt | Long | Kazakhstan |
Freeport Indonesia PT | 198.75 k | 200.00 k principal | 0.63 | Debt | Long | Indonesia |
SCHYF Sands China Ltd | 198.45 k | 200.00 k principal | 0.63 | Debt | Long | Cayman Islands |
Teva Pharmaceutical Finance Netherlands III BV | 198.06 k | 292.00 k principal | 0.62 | Debt | Long | Netherlands |
Banco Mercantil del Norte SA/Grand Cayman | 197.85 k | 200.00 k principal | 0.62 | Debt | Long | Mexico |
Hana Bank | 197.82 k | 200.00 k principal | 0.62 | Debt | Long | Korea, Republic of |
Banco de Bogota SA | 197.62 k | 200.00 k principal | 0.62 | Debt | Long | Colombia |
SCHYF Sands China Ltd | 197.36 k | 200.00 k principal | 0.62 | Debt | Long | Cayman Islands |
Transportadora de Gas del Peru SA | 197.07 k | 200.00 k principal | 0.62 | Debt | Long | Peru |
MAF Sukuk Ltd | 197.03 k | 200.00 k principal | 0.62 | Debt | Long | Cayman Islands |
Studio City Co Ltd | 196.95 k | 200.00 k principal | 0.62 | Debt | Long | Virgin Islands (British) |
Woori Bank | 196.75 k | 200.00 k principal | 0.62 | Debt | Long | Korea, Republic of |
Royal Capital BV | 196.00 k | 200.00 k principal | 0.62 | Debt | Long | Netherlands |
CSN Inova Ventures | 195.56 k | 200.00 k principal | 0.62 | Debt | Long | Cayman Islands |
Jollibee Worldwide Pte Ltd | 195.25 k | 200.00 k principal | 0.62 | Debt | Long | Singapore |
Telefonica Celular del Paraguay SA | 194.88 k | 200.00 k principal | 0.61 | Debt | Long | Paraguay |
Alfa Desarrollo SpA | 194.20 k | 248.44 k principal | 0.61 | Debt | Long | Chile |
AI Candelaria Spain SA | 194.11 k | 250.00 k principal | 0.61 | Debt | Long | Spain |
Cemex SAB de CV | 192.90 k | 200.00 k principal | 0.61 | Debt | Long | Mexico |
Rumo Luxembourg Sarl | 192.68 k | 200.00 k principal | 0.61 | Debt | Long | Luxembourg |
Colbun SA | 191.95 k | 200.00 k principal | 0.60 | Debt | Long | Chile |
First Abu Dhabi Bank PJSC | 191.40 k | 200.00 k principal | 0.60 | Debt | Long | United Arab Emirates |
Bukit Makmur Mandiri Utama PT | 190.67 k | 200.00 k principal | 0.60 | Debt | Long | Indonesia |
MGM China Holdings Ltd | 190.42 k | 200.00 k principal | 0.60 | Debt | Long | Cayman Islands |
MGM China Holdings Ltd | 190.42 k | 200.00 k principal | 0.60 | Debt | Long | Cayman Islands |
MHP SE | 189.98 k | 200.00 k principal | 0.60 | Debt | Long | Cyprus |
Banco de Credito e Inversiones SA | 189.31 k | 200.00 k principal | 0.60 | Debt | Long | Chile |
KazMunayGas National Co JSC | 188.76 k | 200.00 k principal | 0.59 | Debt | Long | Kazakhstan |
Banco Continental SAECA | 187.80 k | 200.00 k principal | 0.59 | Debt | Long | Paraguay |
ENN Clean Energy International Investment Ltd | 187.68 k | 200.00 k principal | 0.59 | Debt | Long | Virgin Islands (British) |
KOS Kosmos Energy Ltd | 186.55 k | 200.00 k principal | 0.59 | Debt | Long | USA |
Sitios Latinoamerica SAB de CV | 186.11 k | 200.00 k principal | 0.59 | Debt | Long | Mexico |
San Miguel Corp | 186.00 k | 200.00 k principal | 0.59 | Debt | Long | Philippines |
Inversiones CMPC SA | 185.75 k | 200.00 k principal | 0.59 | Debt | Long | Chile |
CIB Bancolombia S.A. | 185.55 k | 200.00 k principal | 0.58 | Debt | Long | Colombia |
DBS Group Holdings Ltd | 185.52 k | 200.00 k principal | 0.58 | Debt | Long | Singapore |
Prosus NV | 184.87 k | 200.00 k principal | 0.58 | Debt | Long | Netherlands |
JSW Steel Ltd | 184.81 k | 200.00 k principal | 0.58 | Debt | Long | India |
JSW Infrastructure Ltd | 184.75 k | 200.00 k principal | 0.58 | Debt | Long | India |
GMR Hyderabad International Airport Ltd | 183.50 k | 200.00 k principal | 0.58 | Debt | Long | India |
Banco de Credito del Peru S.A. | 183.10 k | 200.00 k principal | 0.58 | Debt | Long | Peru |
United Overseas Bank Ltd | 182.30 k | 200.00 k principal | 0.57 | Debt | Long | Singapore |
Limak Iskenderun Uluslararasi Liman Isletmeciligi AS | 181.85 k | 199.22 k principal | 0.57 | Debt | Long | Turkey |
ATP Tower Holdings LLC / Andean Tower Partners Colombia SAS / Andean Telecom Par | 181.81 k | 200.00 k principal | 0.57 | Debt | Long | XX |
NBK SPC Ltd | 181.34 k | 200.00 k principal | 0.57 | Debt | Long | United Arab Emirates |
Bank Leumi Le-Israel BM | 181.29 k | 200.00 k principal | 0.57 | Debt | Long | Israel |
Empresa Generadora de Electricidad Haina SA | 180.73 k | 200.00 k principal | 0.57 | Debt | Long | Dominican Republic |
Abu Dhabi National Energy Co PJSC | 180.65 k | 200.00 k principal | 0.57 | Debt | Long | United Arab Emirates |
InRetail Consumer | 179.65 k | 200.00 k principal | 0.57 | Debt | Long | Peru |
TSMC Global Ltd | 178.51 k | 200.00 k principal | 0.56 | Debt | Long | Virgin Islands (British) |
Wynn Macau Ltd | 177.93 k | 200.00 k principal | 0.56 | Debt | Long | Cayman Islands |
ReNew Wind Energy AP2 / ReNew Power Pvt Ltd other 9 Subsidiaries | 177.92 k | 200.00 k principal | 0.56 | Debt | Long | India |
Huarong Finance 2019 Co Ltd | 177.37 k | 200.00 k principal | 0.56 | Debt | Long | Virgin Islands (British) |
SMC Global Power Holdings Corp | 176.50 k | 200.00 k principal | 0.56 | Debt | Long | Philippines |
FIXED INC CLEARING CORP.REPO
Fixed Income Clearing Corp
|
175.61 k | 175.61 k principal | 0.55 | Repurchase agreement | Long | USA |
Petroleos Mexicanos | 174.65 k | 186.00 k principal | 0.55 | Debt | Long | Mexico |
Bank Hapoalim BM | 173.86 k | 200.00 k principal | 0.55 | Debt | Long | Israel |
WB Weibo Corp | 172.69 k | 200.00 k principal | 0.54 | Debt | Long | Cayman Islands |
Telecomunicaciones Digitales SA | 172.58 k | 200.00 k principal | 0.54 | Debt | Long | Panama |
SAN Miguel Industrias Pet SA / NG PET R&P Latin America SA | 172.21 k | 200.00 k principal | 0.54 | Debt | Long | Peru |
Petronas Capital Ltd | 170.95 k | 200.00 k principal | 0.54 | Debt | Long | Malaysia |
Israel Electric Corp Ltd | 170.32 k | 200.00 k principal | 0.54 | Debt | Long | Israel |
Tencent Holdings Ltd | 170.24 k | 200.00 k principal | 0.54 | Debt | Long | Cayman Islands |
FM First Quantum Minerals Ltd | 169.75 k | 200.00 k principal | 0.53 | Debt | Long | Canada |
Thaioil Treasury Center Co Ltd | 169.59 k | 200.00 k principal | 0.53 | Debt | Long | Thailand |
GC Treasury Center Co Ltd | 169.26 k | 200.00 k principal | 0.53 | Debt | Long | Thailand |
SierraCol Energy Andina LLC | 168.49 k | 200.00 k principal | 0.53 | Debt | Long | USA |
Studio City Finance Ltd | 168.30 k | 200.00 k principal | 0.53 | Debt | Long | Virgin Islands (British) |
Xiaomi Best Time International Ltd | 166.52 k | 200.00 k principal | 0.52 | Debt | Long | Hong Kong |
Antofagasta PLC | 163.89 k | 200.00 k principal | 0.52 | Debt | Long | UK |
Prosus NV | 161.94 k | 200.00 k principal | 0.51 | Debt | Long | Netherlands |
Industrias Penoles SAB de CV | 161.43 k | 200.00 k principal | 0.51 | Debt | Long | Mexico |
Sweihan PV Power Co PJSC | 159.97 k | 193.90 k principal | 0.50 | Debt | Long | United Arab Emirates |
CIBANCO SA Institucion de Banca Multiple Trust CIB/3332 | 151.74 k | 200.00 k principal | 0.48 | Debt | Long | Mexico |
Comision Federal de Electricidad | 142.61 k | 200.00 k principal | 0.45 | Debt | Long | Mexico |
Hyundai Capital America | 132.60 k | 130.00 k principal | 0.42 | Debt | Long | USA |
Nakilat Inc | 130.43 k | 124.51 k principal | 0.41 | Debt | Long | Marshall Islands |
Prosus NV | 125.80 k | 200.00 k principal | 0.40 | Debt | Long | Netherlands |
BOI Finance BV | 101.76 k | 100.00 k principal | 0.32 | Debt | Long | Netherlands |
SCCO Southern Copper Corporation | 96.95 k | 100.00 k principal | 0.31 | Debt | Long | USA |
Central American Bottling Corp / CBC Bottling Holdco SL / Beliv Holdco SL | 94.01 k | 100.00 k principal | 0.30 | Debt | Long | Virgin Islands (British) |
CVR Partners LP / CVR Nitrogen Finance Corp | 82.20 k | 88.00 k principal | 0.26 | Debt | Long | USA |
Leviathan Bond Ltd | 64.09 k | 70.00 k principal | 0.20 | Debt | Long | Israel |
US ULTRA BOND CBT MAR24 | 56.90 k | 5.00 contracts | 0.18 | Interest rate derivative | N/A | USA |
CITGO Petroleum Corp | 52.49 k | 51.00 k principal | 0.17 | Debt | Long | USA |
Petrobras Global Finance BV | 50.81 k | 50.00 k principal | 0.16 | Debt | Long | Netherlands |
PDD PDD Holdings Inc | 50.59 k | 49.00 k principal | 0.16 | Debt | Long | Cayman Islands |
MOS Mosaic Company | 46.13 k | 1.29 k shares | 0.15 | Common equity | Long | USA |
Country Garden Holdings Co Ltd | 42.50 k | 500.00 k principal | 0.13 | Debt | Long | Cayman Islands |
ADM Archer Daniels Midland Co. | 29.75 k | 412.00 shares | 0.09 | Common equity | Long | USA |
US 2YR NOTE (CBT) MAR24 | 29.39 k | 14.00 contracts | 0.09 | Interest rate derivative | N/A | USA |
US 10YR NOTE (CBT)MAR24 | 22.26 k | 6.00 contracts | 0.07 | Interest rate derivative | N/A | USA |
Kaisa Group Holdings Ltd | 14.60 k | 400.00 k principal | 0.05 | Debt | Long | Cayman Islands |
Shimao Group Holdings Ltd | 8.50 k | 200.00 k principal | 0.03 | Debt | Long | Cayman Islands |
Ronshine China Holdings Ltd | 3.75 k | 200.00 k principal | 0.01 | Debt | Long | Cayman Islands |
Alfa Bank AO Via Alfa Bond Issuance PLC | 0 | 300.00 k principal | 0.00 | Debt | Long | Ireland |
Sberbank of Russia Via SB Capital SA | 0 | 450.00 k principal | 0.00 | Debt | Long | Luxembourg |
PURCHASED USD / SOLD EUR
State Street Bank & Trust Co.
|
-2.14 k | 1.00 contracts | -0.01 | DFE | N/A | USA |
EURO-BOBL FUTURE MAR24 | -6.63 k | -3.00 contracts | -0.02 | Interest rate derivative | N/A | Germany |
US 5YR NOTE (CBT) MAR24 | -54.85 k | -25.00 contracts | -0.17 | Interest rate derivative | N/A | USA |
US 10YR ULTRA FUT MAR24 | -81.30 k | -15.00 contracts | -0.26 | Interest rate derivative | N/A | USA |