LFLCX Holdings List

No.	Symbol	Name	% Weight	Shares
1	UKT.3.75 10.22.53	United Kingdom Gilt	6.45%	28,760,000
2	WAEXX	Legg Mason Partners Inst Trust - Western Asset Premier Institutional U.S. Treasury Reserves Fund	5.43%	25,799,466
3	MBONO.7.5 05.26.33 M	MEX BONOS DESARR FIX RT - Mexican Bonos	3.03%	296,100,000
4	PEMEX.5.35 02.12.28	Petroleos Mexicanos	2.56%	12,680,000
5	BNTNF.10 01.01.27 NTNF	NOTA DO TESOURO NACIONAL - Brazil Notas do Tesouro Nacional Serie F	1.96%	53,310,000
6	MBONO.8.5 03.01.29 M	MEX BONOS DESARR FIX RT - Mexican Bonos	1.82%	162,700,000
7	STACR.2022-DNA5 M2	Freddie Mac - STACR - Freddie Mac STACR REMIC Trust 2022-DNA5	1.21%	5,230,000
8	MBONO.8 07.31.53 M	MEX BONOS DESARR FIX RT - Mexican Bonos	1.15%	124,200,000
9	ARGENT.0.75 07.09.30	REPUBLIC OF ARGENTINA - Argentine Republic Government International Bond	1.11%	6,573,600
10	STACR.2022-DNA4 M2	Freddie Mac - STACR - Freddie Mac STACR REMIC Trust 2022-DNA4	1.07%	4,750,000
11	AYR.V5.25 PERP 144A	Aircastle Ltd	1.04%	5,000,000
12	SCHW.V4 PERP I	Charles Schwab Corp/The	1.03%	4,940,000
13	G2.MB0206	Government National Mortgage A - Ginnie Mae II Pool	1.02%	4,755,412
14	G2.MB0260	Government National Mortgage A - Ginnie Mae II Pool	1.01%	4,748,180
15	n/a	Freddie Mac - STACR - Freddie Mac STACR Trust 2018-HQA2	1.01%	4,700,000
16	CNSL.2025-1A B	Consolidated Communications LLC/Fidium Fiber Finance Holdco LLC	1.00%	4,580,000
17	BA.5.805 05.01.50	Boeing Co/The	0.99%	4,900,000
18	UBS.V6.537 08.12.33 144A	UBS Group AG	0.95%	4,140,000
19	ENOIGA.5.375 03.30.28	Energean Israel Finance Ltd	0.93%	4,620,000
20	LVIATH.6.5 06.30.27	Leviathan Bond Ltd	0.92%	4,370,000
21	ISATLN.9 09.15.29 144A	CONNECT FINCO SARL/CONNE - Connect Finco SARL / Connect US Finco LLC	0.91%	4,295,000
22	GSYCN.9.25 12.01.28 144A	goeasy Ltd	0.89%	4,000,000
23	VICTRA.8.75 09.15.29 144A	VICTRA HLDG/VICTRA FIN - Victra Holdings LLC / Victra Finance Corp	0.88%	4,000,000
24	STACR.2022-DNA6 M2	Freddie Mac - STACR - Freddie Mac STACR REMIC Trust 2022-DNA6	0.84%	3,650,000
25	n/a	Neuberger Berman CLO Ltd - Neuberger Berman CLO XXI Ltd	0.76%	3,600,000

As of Jun 30, 2025

Showing 25 of 201 holdings

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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%