LFLCX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	WAEXX	Legg Mason Partners Inst Trust - Western Asset Premier Institutional U.S. Treasury Reserves Fund	3.40%	17,641,793
2	MBONO 7.5 05.26.33 M	MEX BONOS DESARR FIX RT - Mexican Bonos	2.72%	348,700,000
3	PEMEX 5.35 02.12.28	Petroleos Mexicanos	2.68%	15,240,000
4	UKT 3.75 10.22.53	United Kingdom Gilt	2.53%	13,220,000
5	EGYTB 0 03.11.25 364D	Egypt Treasury Bills	2.03%	563,300,000
6	SATS 10.75 11.30.29 .	EchoStar Corp	2.00%	9,661,400
7	BNTNF 10 01.01.27 NTNF	NOTA DO TESOURO NACIONAL - Brazil Notas do Tesouro Nacional Serie F	1.86%	65,900,000
8	MBONO 8.5 03.01.29 M	MEX BONOS DESARR FIX RT - Mexican Bonos	1.68%	192,500,000
9	SCHW V4 PERP I	Charles Schwab Corp/The	1.38%	7,390,000
10	MBONO 8 07.31.53 M	MEX BONOS DESARR FIX RT - Mexican Bonos	1.18%	167,900,000
11	SUBWAY 2024-1A A2II	Subway Funding LLC	1.17%	5,940,000
12	NFE 12 11.15.29 144A	NFE Financing LLC	1.15%	5,689,212
13	STACR 2022-DNA5 M2	Freddie Mac - STACR - Freddie Mac STACR REMIC Trust 2022-DNA5	1.13%	5,230,000
14	ARGENT 0.75 07.09.30	REPUBLIC OF ARGENTINA - Argentine Republic Government International Bond	1.07%	7,171,200
15	PANAMA 4.5 01.19.63	REPUBLIC OF PANAMA - Panama Government International Bond	1.05%	9,255,000
16	MOHEGN 8 02.01.26 144A	Mohegan Tribal Gaming Authority	1.05%	5,460,000
17	FMCN 6.875 10.15.27 144A	First Quantum Minerals Ltd	1.04%	5,425,000
18	PANAMA 3.87 07.23.60	REPUBLIC OF PANAMA - Panama Government International Bond	1.02%	10,090,000
19	STACR 2020-HQA5 B1	Freddie Mac - STACR - Freddie Mac STACR REMIC Trust 2020-HQA5	1.01%	4,630,000
20	STACR 2022-DNA4 M2	Freddie Mac - STACR - Freddie Mac STACR REMIC Trust 2022-DNA4	0.99%	4,750,000
21	AYR V5.25 PERP 144A	Aircastle Ltd	0.95%	5,000,000
22	STACR 2018-HQA2 M2B	Freddie Mac - STACR - Freddie Mac STACR Trust 2018-HQA2	0.93%	4,700,000
23	UBS V6.537 08.12.33 144A	UBS Group AG	0.85%	4,140,000
24	ENOIGA 5.375 03.30.28	Energean Israel Finance Ltd	0.83%	4,620,000
25	GSYCN 9.25 12.01.28 144A	goeasy Ltd	0.82%	4,000,000
26	LVIATH 6.5 06.30.27	Leviathan Bond Ltd	0.82%	4,370,000
27	VICTRA 8.75 09.15.29 144A	VICTRA HLDG/VICTRA FIN - Victra Holdings LLC / Victra Finance Corp	0.81%	4,000,000
28	BA 5.805 05.01.50	Boeing Co/The	0.79%	4,410,000
29	BNS V4.9 PERP	Bank of Nova Scotia/The	0.79%	4,115,000
30	STACR 2022-DNA6 M2	Freddie Mac - STACR - Freddie Mac STACR REMIC Trust 2022-DNA6	0.78%	3,650,000
31	SUBWAY 2024-3A A23	Subway Funding LLC	0.74%	3,930,000
32	AFFGAM 6.875 12.15.27 144A	Affinity Interactive	0.74%	5,110,000
33	NFE L 10.30.28 2	NEW FORTRESS ENERGY INC	0.73%	3,970,000
34	LVIATH 6.125 06.30.25	Leviathan Bond Ltd	0.70%	3,680,000
35	NEUB 2016-21A D1R3	Neuberger Berman CLO Ltd - Neuberger Berman CLO XXI Ltd	0.70%	3,600,000
36	MINAU 9.25 10.01.28 144A	Mineral Resources Ltd	0.70%	3,450,000
37	POSADA 7 12.30.27 REGS	GRUPO POSADAS SAB CV - Grupo Posadas SAB de CV	0.66%	3,780,000
38	GEOPAR 5.5 01.17.27 144A	Geopark Ltd	0.66%	3,550,000
39	JANEST 7.125 04.30.31 144A	JANE STREET GRP/JSG FIN - Jane Street Group / JSG Finance Inc	0.64%	3,240,000
40	BTECN 8.5 04.30.30 144A	Baytex Energy Corp	0.63%	3,210,000
41	ET 5.6 09.01.34	Energy Transfer LP	0.63%	3,270,000
42	SSACTI 8.375 10.01.31 144A	S&S Holdings LLC	0.62%	3,190,000
43	EGYTB 0 04.29.25 364D	Egypt Treasury Bills	0.59%	170,450,000
44	SOCGEN V7.132 01.19.55 144A	Societe Generale SA	0.59%	3,225,000
45	CAS 2020-SBT1 1M2	Fannie Mae - CAS - Connecticut Avenue Securities Trust 2020-SBT1	0.59%	2,920,000
46	TEINEN 6.875 04.15.29 144A	Teine Energy Ltd	0.58%	3,100,000
47	YPANBR 8.947 07.31.42 144A	Yinson Boronia Production BV	0.58%	2,880,000
48	ECOPET 7.75 02.01.32	Ecopetrol SA	0.58%	3,080,000
49	YPFLUZ 7.875 10.16.32 144A	YPF Energia Electrica SA	0.58%	3,020,000
50	BCC 2023-3A D	Bain Capital Credit CLO, Limit - Bain Capital Credit CLO 2023-3 Ltd	0.57%	2,880,000

As of Dec 31, 2024

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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%