LFLAX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Jpy/Usd Fwd 20260116 00418	7.46%	5,133,000,000
2	WAEXX	Legg Mason Partners Inst Trust - Western Asset Premier Institutional U.S. Treasury Reserves Fund	7.24%	34,090,776
3	n/a	Usd/Cad Fwd 20251028 00418	6.14%	28,888,126
4	n/a	Cad/Usd Fwd 20251028 00418	6.10%	39,890,000
5	n/a	Usd/Mxn Fwd 20251029 00418	6.03%	28,388,254
6	n/a	Mxn/Usd Fwd 20251029 00418	6.01%	519,400,000
7	BNTNF.10 01.01.33 NTNF	Secretaria Do Tesouro Nacional 10%	4.83%	143,590,000
8	MBONO.8 07.31.53 M	Mexico (United Mexican States) 8%	4.68%	463,100,000
9	n/a	Usd/Gbp Fwd 20260113 816	4.11%	19,362,338
10	UKT.4.375 07.31.54	United Kingdom of Great Britain and Northern Ireland 4.375%	3.12%	13,030,000
11	PEMEX.5.35 02.12.28	Petroleos Mexicanos Sa De CV 5.35%	2.42%	11,440,000
12	n/a	Usd/Jpy Fwd 20260116 00418	2.28%	10,749,247
13	BNTNF.10 01.01.27 NTNF	Secretaria Do Tesouro Nacional 10%	2.04%	53,310,000
14	MBONO.7.5 05.26.33 M	Mexico (United Mexican States) 7.5%	1.52%	139,000,000
15	EGYTB.0 01.06.26 364D	Egypt (Arab Republic of) 26.91635%	1.27%	306,475,000
16	n/a	Gbp/Usd Fwd 20260113 00418	1.17%	4,100,000
17	STACR.2022-DNA4 M2	Freddie Mac Stacr Remic Trust 9.60603%	1.07%	4,750,000
18	AYR.V5.25 PERP 144A	Aircastle Limited 5.25%	1.06%	5,000,000
19	BA.5.805 05.01.50	The Boeing Company 5.805%	1.04%	4,900,000
20	SCHW.V4 PERP I	The Charles Schwab Corporation 4%	1.04%	4,940,000
21	STACR.2018-HQA2 M2B	Federal Home Loan Mortgage Corp. 6.77051%	1.02%	4,700,000
22	CNSL.2025-1A B	CONSOLIDATED COMMUNICATIONS LLC FIDIUM FIBER FINANCE HOLDCO LLC 6.506%	1.00%	4,580,000
23	VDCR.2023-1A A2A	Retained Vantage Data Centers Issuer LLC / Vantage Data Centers Cda Qc4 Ltd	0.99%	4,670,000
24	UBS.V6.537 08.12.33 144A	UBS Group AG 6.537%	0.97%	4,140,000
25	ENOIGA.5.375 03.30.28	Energean Israel Finance Ltd. 5.375%	0.97%	4,620,000

Showing 25 of 212 holdings

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As of Sep 30, 2025

Asset Allocation

Asset Class	% Weight
Bond	84.31%
Cash	9.66%
Not Classified	6.01%
Stocks	0.02%

Country Breakdown

Sector	% Weight
United States	90.95%
Israel	2.00%
Other	1.85%
France	1.05%
Brazil	1.01%
Peru	0.99%
Colombia	0.94%
Germany	0.63%
XA	0.45%
XS	0.13%