LFLCX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	WAEXX	Legg Mason Partners Inst Trust - Western Asset Premier Institutional U.S. Treasury Reserves Fund	3.83%	18,456,145
2	n/a	MEX BONOS DESARR FIX RT - Mexican Bonos	3.03%	331,100,000
3	PEMEX.5.35 02.12.28	Petroleos Mexicanos	2.93%	15,240,000
4	EGYTB.0 06.17.25 364D	Egypt Treasury Bills	2.46%	630,075,000
5	UKT.3.75 10.22.53	United Kingdom Gilt	2.15%	10,320,000
6	n/a	EchoStar Corp	2.11%	9,661,400
7	BNTNF.10 01.01.27 NTNF	NOTA DO TESOURO NACIONAL - Brazil Notas do Tesouro Nacional Serie F	2.03%	59,900,000
8	n/a	MEX BONOS DESARR FIX RT - Mexican Bonos	1.80%	179,600,000
9	SCHW.V4 PERP I	Charles Schwab Corp/The	1.50%	7,390,000
10	NFE.12 11.15.29 144A	NFE Financing LLC	1.35%	7,694,212
11	n/a	Subway Funding LLC	1.25%	5,925,150
12	STACR.2022-DNA5 M2	Freddie Mac - STACR - Freddie Mac STACR REMIC Trust 2022-DNA5	1.20%	5,230,000
13	n/a	MEX BONOS DESARR FIX RT - Mexican Bonos	1.18%	141,800,000
14	n/a	Mohegan Tribal Gaming Authority	1.13%	5,460,000
15	STACR.2022-DNA4 M2	Freddie Mac - STACR - Freddie Mac STACR REMIC Trust 2022-DNA4	1.05%	4,750,000
16	AYR.V5.25 PERP 144A	Aircastle Ltd	1.02%	5,000,000
17	G2.MB0260	Government National Mortgage A - Ginnie Mae II Pool	1.01%	4,790,000
18	STACR.2018-HQA2 M2B	Freddie Mac - STACR - Freddie Mac STACR Trust 2018-HQA2	1.00%	4,700,000
19	ARGENT.0.75 07.09.30	REPUBLIC OF ARGENTINA - Argentine Republic Government International Bond	1.00%	6,573,600
20	n/a	REPUBLIC OF PANAMA - Panama Government International Bond	0.98%	8,780,000
21	PANAMA.4.5 01.19.63	REPUBLIC OF PANAMA - Panama Government International Bond	0.98%	7,715,000
22	n/a	UBS Group AG	0.92%	4,140,000
23	n/a	Energean Israel Finance Ltd	0.92%	4,620,000
24	LVIATH.6.5 06.30.27	Leviathan Bond Ltd	0.90%	4,370,000
25	n/a	goeasy Ltd	0.87%	4,000,000
26	BA.5.805 05.01.50	Boeing Co/The	0.87%	4,410,000
27	n/a	VICTRA HLDG/VICTRA FIN - Victra Holdings LLC / Victra Finance Corp	0.86%	4,000,000
28	BNS.V4.9 PERP	Bank of Nova Scotia/The	0.85%	4,115,000
29	n/a	Freddie Mac - STACR - Freddie Mac STACR REMIC Trust 2022-DNA6	0.83%	3,650,000
30	n/a	CONNECT FINCO SARL/CONNE - Connect Finco SARL / Connect US Finco LLC	0.81%	4,295,000
31	AFFGAM.6.875 12.15.27 144A	Affinity Interactive	0.81%	5,110,000
32	n/a	Subway Funding LLC	0.81%	3,920,175
33	NEUB.2016-21A D1R3	Neuberger Berman CLO Ltd - Neuberger Berman CLO XXI Ltd	0.75%	3,600,000
34	POSADA.7 12.30.27 REGS	GRUPO POSADAS SAB CV - Grupo Posadas SAB de CV	0.74%	3,780,000
35	n/a	Mineral Resources Ltd	0.72%	3,450,000
36	STACR.2020-HQA5 B1	Freddie Mac - STACR - Freddie Mac STACR REMIC Trust 2020-HQA5	0.71%	3,060,000
37	JANEST.7.125 04.30.31 144A	JANE STREET GRP/JSG FIN - Jane Street Group / JSG Finance Inc	0.69%	3,240,000
38	n/a	Egypt Treasury Bills	0.69%	170,450,000
39	BTECN.8.5 04.30.30 144A	Baytex Energy Corp	0.68%	3,210,000
40	SOCGEN.V7.132 01.19.55 144A	Societe Generale SA	0.67%	3,225,000
41	CAS.2020-SBT1 1M2	Fannie Mae - CAS - Connecticut Avenue Securities Trust 2020-SBT1	0.63%	2,920,000
42	n/a	Teine Energy Ltd	0.63%	3,100,000
43	ECOPET.7.75 02.01.32	Ecopetrol SA	0.63%	3,080,000
44	n/a	S&S Holdings LLC	0.63%	3,190,000
45	YPANBR.8.947 07.31.42 144A	Yinson Boronia Production BV	0.63%	2,854,598
46	YPFLUZ.7.875 10.16.32 144A	YPF Energia Electrica SA	0.61%	3,020,000
47	NGL.8.125 02.15.29 144A	NGL ENRGY OP/FIN CORP - NGL Energy Operating LLC / NGL Energy Finance Corp	0.61%	2,920,000
48	CAS.2023-R07 2B1	Fannie Mae - CAS - Connecticut Avenue Securities Trust 2023-R07	0.61%	2,710,000
49	BCC.2023-3A D	Bain Capital Credit CLO, Limit - Bain Capital Credit CLO 2023-3 Ltd	0.61%	2,880,000
50	STACR.2022-DNA5 M1B	Freddie Mac - STACR - Freddie Mac STACR REMIC Trust 2022-DNA5	0.60%	2,740,000
51	n/a	Credit Acceptance Corp	0.59%	2,700,000
52	PRAA.5 10.01.29 144A	PRA Group Inc	0.58%	3,040,000
53	n/a	Antares Holdings LP	0.58%	2,640,000
54	WILDFI.7.5 10.15.29 144A	Wildfire Intermediate Holdings LLC	0.58%	2,851,000
55	ALLY.V4.7 PERP C	Ally Financial Inc	0.57%	3,165,000
56	FMCN.8.625 06.01.31 144A	First Quantum Minerals Ltd	0.56%	2,640,000
57	n/a	MGM RESORTS INTL - MGM Resorts International	0.56%	2,720,000
58	STACR.2023-HQA3 M2	Freddie Mac - STACR - Freddie Mac STACR REMIC Trust 2023-HQA3	0.56%	2,560,000
59	SOCGEN.7.367 01.10.53 144A	Societe Generale SA	0.56%	2,610,000
60	TKOCN.8.25 05.01.30 144A	Taseko Mines Ltd	0.54%	2,550,000
61	OAKC.2018-1A D1R	Oak Hill Credit - OHA Credit Funding 1 LTD	0.54%	2,560,000
62	n/a	First Quantum Minerals Ltd	0.53%	2,556,000
63	PAA.5.7 09.15.34	PLAINS ALL AMER PIPELINE - Plains All American Pipeline LP / PAA Finance Corp	0.53%	2,510,000
64	ACACN.3.6 03.15.27 144A	AIR CANADA 2015-1A PTT - Air Canada 2015-1 Class A Pass Through Trust	0.53%	2,585,595
65	n/a	PERMIAN RESOURC OPTG LLC - Permian Resources Operating LLC	0.51%	2,400,000
66	n/a	Fannie Mae - CAS - Connecticut Avenue Securities Trust 2023-R07	0.50%	2,310,000
67	n/a	Fannie Mae - CAS - Connecticut Avenue Securities Trust 2023-R04	0.50%	2,200,000
68	MSCR.2025-MN10 M2	Multifamily Structured Credit - Freddie Mac Mscr Trust Mn10	0.50%	2,380,000
69	UWMLLC.5.75 06.15.27 144A	UNITED WHOLESALE MTGE LL - United Wholesale Mortgage LLC	0.49%	2,420,000
70	n/a	Ally Financial Inc	0.49%	2,530,000
71	n/a	YPF SOCIEDAD ANONIMA - YPF SA	0.49%	2,360,000
72	VSAT.5.625 04.15.27 144A	Viasat Inc	0.48%	2,430,000
73	CAS.2021-R02 2B1	Fannie Mae - CAS - Fannie Mae Connecticut Avenue Securities	0.48%	2,260,000
74	BRASKM.8.5 01.12.31 144A	Braskem Netherlands Finance BV	0.48%	2,310,000
75	n/a	DEVON ENERGY CORPORATION - Devon Energy Corp	0.48%	2,480,000
76	n/a	Pilgrim's Pride Corp	0.47%	2,400,000
77	GPN.1.5 03.01.31	Global Payments Inc	0.46%	2,360,000
78	n/a	WESTJET LOYALTY LP	0.46%	2,277,000
79	n/a	Allegiant Travel Co	0.46%	2,260,000
80	BMIR.2024-1 M1C	Bellemeade Re Ltd	0.46%	2,120,000
81	n/a	Saks Global Enterprises LLC	0.45%	2,670,000
82	ET.V6.5 PERP H	Energy Transfer LP	0.45%	2,160,000
83	YPFDAR.9.5 01.17.31 144A	YPF SOCIEDAD ANONIMA - YPF SA	0.43%	1,970,000
84	STACR.2022-DNA7 M1B	Freddie Mac - STACR - Freddie Mac STACR REMIC Trust 2022-DNA7	0.43%	1,890,000
85	STACR.2021-DNA5 B1	Freddie Mac - STACR - Freddie Mac STACR REMIC Trust 2021-DNA5	0.43%	1,935,000
86	n/a	Freddie Mac - STACR - Freddie Mac STACR REMIC Trust 2022-DNA3	0.42%	1,950,000
87	n/a	ERO Copper Corp	0.42%	2,095,000
88	CSNABZ.8.875 12.05.30 144A	CSN Resources SA	0.42%	2,045,000
89	n/a	JANE STREET GRP/JSG FIN - Jane Street Group / JSG Finance Inc	0.41%	2,030,000
90	ACACN.3.875 08.15.26 144A	Air Canada	0.41%	2,030,000
91	BRASKM.8 10.15.34 144A	Braskem Netherlands Finance BV	0.41%	2,065,000
92	AL.V4.125 PERP C	Air Lease Corp	0.41%	2,057,000
93	n/a	Cleveland-Cliffs Inc	0.40%	2,010,000
94	n/a	UNITED AIR 2020-1 B PTT - United Airlines 2020-1 Class B Pass Through Trust	0.40%	1,920,000
95	STACR.2022-DNA3 M1B	Freddie Mac - STACR - Freddie Mac STACR REMIC Trust 2022-DNA3	0.38%	1,800,000
96	CHTR.5.75 04.01.48	CHARTER COMM OPT LLC/CAP - Charter Communications Operating LLC / Charter Communications Operating Capital	0.38%	2,140,000
97	GEOPAR.8.75 01.31.30 144A	Geopark Ltd	0.38%	1,920,000
98	n/a	Civitas Resources Inc	0.37%	1,740,000
99	ROMANI.5.875 07.11.32 144A	Romanian Government International Bond	0.37%	1,680,000
100	BANORT.V5.875 PERP 144a	BANCO MERCANTIL DE NORTE - Banco Mercantil del Norte SA/Grand Cayman	0.37%	1,860,000
101	n/a	Fannie Mae - CAS - Connecticut Avenue Securities Trust 2023-R02	0.37%	1,640,000
102	n/a	BURFORD CAPITAL GLBL FIN - Burford Capital Global Finance LLC	0.37%	1,798,000
103	SATS.3.875 11.30.30	EchoStar Corp	0.37%	1,582,364
104	n/a	Altice France SA/France	0.37%	1,960,025
105	OHIFLY.13 07.22.29 144A	OHI Group SA	0.36%	1,700,000
106	MOHEGN.8.25 04.15.30 144A	MOHEGAN TRIBAL / MS DIG - Mohegan Tribal Gaming Authority / MS Digital Entertainment Holdings LLC	0.36%	1,780,000
107	BMIR.2023-1 M1B	BELLEMEADE RE LT - Bellemeade Re 2023-1 Ltd	0.36%	1,680,000
108	NVRI.5.75 07.31.27 144A	Enviri Corp	0.35%	1,785,000
109	SAZKAG.7.875 04.30.29 144A	Allwyn Entertainment Financing UK PLC	0.35%	1,650,000
110	SM.6.625 01.15.27	SM Energy Co	0.35%	1,690,000
111	n/a	EchoStar Corp	0.35%	1,839,839
112	n/a	Prime Healthcare Services Inc	0.35%	1,765,000
113	VALEBZ.6.4 06.28.54	VALE OVERSEAS LIMITED - Vale Overseas Ltd	0.34%	1,680,000
114	TRAGAS.8.5 07.24.31 144A	TRANSPORT DE GAS DEL SUR - Transportadora de Gas del Sur SA	0.34%	1,570,000
115	n/a	Venture Global LNG Inc	0.34%	1,720,000
116	n/a	MILEAGE PLUS HLDINGS LLC - Mileage Plus Holdings LLC / Mileage Plus Intellectual Property Assets Ltd	0.33%	1,590,750
117	ATPTOW.7.875 02.03.30 144A	ATP TOW/ANDEAN TELECOM - ATP Tower Holdings / Andean Telecom Partners Chile SpA / Andean Tower Partners C	0.33%	1,590,000
118	STACR.2022-DNA4 M1B	Freddie Mac - STACR - Freddie Mac STACR REMIC Trust 2022-DNA4	0.32%	1,500,000
119	LONRID.8.75 02.15.32 144A	Long Ridge Energy LLC	0.32%	1,610,000
120	FUNOTR.7.7 01.23.32 144A	TRUST FIBRAUNO - Trust Fibra Uno	0.31%	1,460,000
121	n/a	Fannie Mae - CAS - Connecticut Avenue Securities Trust 2020-R01	0.31%	1,450,000
122	RAIZBZ.5.7 01.17.35 144A	Raizen Fuels Finance SA	0.30%	1,510,000
123	PETRPE.5.625 06.19.47 144A	Petroleos del Peru SA	0.30%	2,260,000
124	TPB.7.625 03.15.32 144A	Turning Point Brands Inc	0.29%	1,340,000
125	ENVA.9.125 08.01.29 144A	Enova International Inc	0.29%	1,350,000
126	RIG.8.375 02.01.28 144A	TRANSOCEAN TITAN FIN LTD - Transocean Titan Financing Ltd	0.29%	1,357,143
127	n/a	Sabre GLBL Inc	0.29%	1,426,476
128	ATPTOW.4.05 04.27.26 144A	ATP TOW / AND TELECOM - ATP Tower Holdings LLC / Andean Tower Partners Colombia SAS / Andean Telecom Par	0.28%	1,390,000
129	CDK.8 06.15.29 144A	CNT PRNT/CDK GLO II/FIN - Central Parent LLC / CDK Global II LLC / CDK Financing Co Inc	0.28%	1,530,000
130	WBA.8.125 08.15.29	Walgreens Boots Alliance Inc	0.28%	1,310,000
131	n/a	Vistra Corp	0.28%	1,310,000
132	n/a	Golub Capital BDC Inc	0.28%	1,320,000
133	EGYPT.7.625 05.29.32 144A	ARAB REPUBLIC OF EGYPT - Egypt Government International Bond	0.27%	1,520,000
134	n/a	Vmed O2 UK Financing I PLC	0.27%	1,495,000
135	n/a	Embecta Corp	0.27%	1,440,000
136	BEEFBZ.8.875 09.13.33 144A	Minerva Luxembourg SA	0.26%	1,180,000
137	BMIR.2024-1 M2	Bellemeade Re Ltd	0.26%	1,190,000
138	COLTES.7 03.26.31 B	TITULOS DE TESORERIA - Colombian TES	0.25%	6,320,000,000
139	n/a	Starwood Property Trust Inc	0.25%	1,180,000
140	n/a	Mativ Holdings Inc	0.24%	1,365,000
141	BLUEM.2021-28A D	Bluemountain CLO Ltd - BlueMountain CLO XXVIII Ltd	0.24%	1,160,000
142	n/a	Vistra Corp	0.23%	1,095,000
143	n/a	J.P. MORGAN SECURITIES LLC - EUR/USD FORWARD	0.23%	1
144	n/a	Star Parent Inc	0.23%	1,120,000
145	n/a	PNC Financial Services Group Inc/The	0.23%	1,110,000
146	SYNH.L 09.30.30 1	STAR PARENT INC	0.23%	1,138,500
147	BCSF.2.95 03.10.26	Bain Capital Specialty Finance Inc	0.22%	1,105,000
148	STACR.2022-HQA2 M2	Freddie Mac - STACR - Freddie Mac STACR REMIC Trust 2022-HQA2	0.22%	990,000
149	n/a	FNZ USA FINCO	0.22%	1,160,000
150	MRNOMX.11 09.12.30 144A	FIDEIC IRR ADMIN 4323 - Fideicomiso Irrevocable de Administracion y Fuente de Pago Numero CIB/4323	0.22%	1,020,100
151	TCBI.V4 05.06.31	Texas Capital Bancshares Inc	0.22%	1,080,000
152	LVIATH.6.75 06.30.30	Leviathan Bond Ltd	0.22%	1,075,000
153	FREMOR.8.375 04.01.32 144A	Freedom Mortgage Holdings LLC	0.22%	1,070,000
154	n/a	AS Mileage Plan IP Ltd	0.22%	1,065,000
155	n/a	CNTRL PARENT/CDK GLB INC - Central Parent Inc / CDK Global Inc	0.21%	1,190,000
156	YPFDAR.9 02.12.26 REGS	YPF SOCIEDAD ANONIMA - YPF SA	0.21%	996,923
157	n/a	GRAHAM PACKAGING/GPC CAP - Graham Packaging Co Inc	0.21%	1,030,000
158	n/a	Consolidated Communications Inc	0.21%	1,065,000
159	GEL.8 05.15.33	GENESIS ENERGY LP/FIN - Genesis Energy LP / Genesis Energy Finance Corp	0.21%	990,000
160	AERDOS.7 06.30.34 144A	Aeropuertos Dominicanos Siglo XXI SA	0.21%	990,000
161	PR.6.25 02.01.33 144A	PERMIAN RESOURC OPTG LLC - Permian Resources Operating LLC	0.21%	995,000
162	n/a	AS MILEAGE PLAN IP LTD	0.20%	972,563
163	MAIN.6.95 03.01.29	Main Street Capital Corp	0.20%	940,000
164	FUNOTR.4.869 01.15.30 REGS	TRUST FIBRAUNO - Trust Fibra Uno	0.20%	1,030,000
165	n/a	AmeriTex HoldCo Intermediate LLC	0.20%	930,000
166	YPFDAR.6.95 07.21.27 144A	YPF SOCIEDAD ANONIMA - YPF SA	0.20%	955,000
167	STACR.2022-DNA2 M2	Freddie Mac - STACR - Freddie Mac STACR REMIC Trust 2022-DNA2	0.19%	890,000
168	n/a	Fannie Mae - CAS - Connecticut Avenue Securities Trust 2022-R02	0.19%	870,000
169	n/a	Blue Owl Finance LLC	0.19%	1,035,000
170	FREMOR.9.25 02.01.29 144A	Freedom Mortgage Holdings LLC	0.18%	860,000
171	CAS.2017-C02 2M2C	Fannie Mae - CAS - Fannie Mae Connecticut Avenue Securities	0.18%	845,000
172	OTFINC.3.75 06.17.26	Blue Owl Technology Finance Corp	0.17%	835,000
173	AES.4.375 05.31.30 144A	AES PANAMA GENERATION HL - AES Panama Generation Holdings SRL	0.15%	810,683
174	ELSALV.9.25 04.17.30 144A	REPUBLIC OF EL SALVADOR - El Salvador Government International Bond	0.15%	680,000
175	EGYPT.9.45 02.04.33 144A	ARAB REPUBLIC OF EGYPT - Egypt Government International Bond	0.15%	750,000
176	FIEMEX.7.25 01.31.41 144A	FIEMEX ENERGIA - BANC AC - FIEMEX Energia - Banco Actinver SA Institucion de Banca Multiple	0.15%	710,889
177	n/a	Mineral Resources Ltd	0.14%	690,000
178	NXST.4.75 11.01.28 144A	Nexstar Media Inc	0.14%	710,000
179	PBFENE.9.875 03.15.30 144A	PBF Holding Co LLC / PBF Finance Corp	0.14%	700,000
180	n/a	FS KKR Capital Corp	0.14%	725,000
181	ANTHOL.2.75 01.15.27	Antares Holdings LP	0.13%	645,000
182	n/a	Ecopetrol SA	0.13%	590,000
183	UVN.6.625 06.01.27 144A	Univision Communications Inc	0.12%	600,000
184	MOHEGN.11.875 04.15.31 144A	MOHEGAN TRIBAL / MS DIG - Mohegan Tribal Gaming Authority / MS Digital Entertainment Holdings LLC	0.12%	590,000
185	KRAOIG.7.625 08.15.29 144A	Kraken Oil & Gas Partners LLC	0.12%	580,000
186	n/a	The Bank of New York Mellon - BRL/USD FORWARD	0.11%	1
187	OCINCC.7.75 09.16.27 *	Blue Owl Credit Income Corp	0.11%	510,000
188	n/a	Talos Production Inc	0.11%	510,000
189	n/a	Energy Transfer LP	0.10%	493,000
190	CAS.2017-C06 2M2	Fannie Mae - CAS - Fannie Mae Connecticut Avenue Securities	0.09%	442,032
191	n/a	Raizen Fuels Finance SA	0.09%	445,000
192	ALGSTE.9.125 04.15.29 144A	Algoma Steel Inc	0.08%	407,000
193	BEEFBZ.4.375 03.18.31 144A	Minerva Luxembourg SA	0.06%	355,000
194	n/a	NEW FORTRESS ENERGY INC	0.06%	36,090
195	ELSALV.7.1246 01.20.50 144A	REPUBLIC OF EL SALVADOR - El Salvador Government International Bond	0.05%	325,000
196	ACACN.3.3 01.15.30 144A	AIR CANADA 2017-1AA PTT - Air Canada 2017-1 Class AA Pass Through Trust	0.05%	266,880
197	UXYM5	BOARD OF TRADE OF THE CITY OF CHICAGO, INC. - US 10YR ULTRA	0.03%	282
198	n/a	HSBC SECURITIES (USA) INC. - USD/EUR FORWARD	0.03%	1
199	LINTA.8.25 02.01.30	Liberty Interactive LLC	0.02%	250,000
200	n/a	HSBC SECURITIES (USA) INC. - CAD/USD FORWARD	0.01%	1
201	n/a	INTERCONTINENTAL EXCHANGE, INC. - CDS CDX.NA.IG.34.V1	0.01%	1
202	n/a	INTERCONTINENTAL EXCHANGE, INC. - CDS ITRAXX.EUR.33.V1	0.00%	1
203	n/a	HSBC SECURITIES (USA) INC. - USD/GBP FORWARD	-0.00%	1
204	n/a	JPMORGAN CHASE BANK, NATIONAL ASSOCIATION - CDS REPUBLIC OF PANAMA	-0.01%	1
205	n/a	BARCLAYS CAPITAL INC. - CDS REPUBLIC OF PANAMA	-0.01%	1
206	n/a	HSBC SECURITIES (USA) INC. - USD/BRL FORWARD	-0.18%	1

As of Mar 31, 2025

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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%