LFLCX Holdings List

No.	Symbol	Name	% Weight	Shares
1	WAEXX	Legg Mason Partners Inst Trust - Western Asset Premier Institutional U.S. Treasury Reserves Fund	7.24%	34,090,776
2	BNTNF.10 01.01.33 NTNF	NOTA DO TESOURO NACIONAL - Brazil Notas do Tesouro Nacional Serie F	4.83%	143,590,000
3	MBONO.8 07.31.53 M	MEX BONOS DESARR FIX RT - Mexican Bonos	4.68%	463,100,000
4	UKT.4.375 07.31.54	United Kingdom Gilt	3.12%	13,030,000
5	PEMEX.5.35 02.12.28	Petroleos Mexicanos	2.42%	11,440,000
6	BNTNF.10 01.01.27 NTNF	NOTA DO TESOURO NACIONAL - Brazil Notas do Tesouro Nacional Serie F	2.04%	53,310,000
7	MBONO.7.5 05.26.33 M	MEX BONOS DESARR FIX RT - Mexican Bonos	1.52%	139,000,000
8	EGYTB.0 01.06.26 364D	Egypt Treasury Bills	1.27%	306,475,000
9	STACR.2022-DNA4 M2	Freddie Mac - STACR - Freddie Mac STACR REMIC Trust 2022-DNA4	1.07%	4,750,000
10	AYR.V5.25 PERP 144A	Aircastle Ltd	1.06%	5,000,000
11	BA.5.805 05.01.50	Boeing Co/The	1.04%	4,900,000
12	SCHW.V4 PERP I	Charles Schwab Corp/The	1.04%	4,940,000
13	STACR.2018-HQA2 M2B	Freddie Mac - STACR - Freddie Mac STACR Trust 2018-HQA2	1.02%	4,700,000
14	CNSL.2025-1A B	Consolidated Communications LLC/Fidium Fiber Finance Holdco LLC	1.00%	4,580,000
15	VDCR.2023-1A A2A	Retained Vantage Data Centers Issuer LLC	0.99%	4,670,000
16	UBS.V6.537 08.12.33 144A	UBS Group AG	0.97%	4,140,000
17	ENOIGA.5.375 03.30.28	Energean Israel Finance Ltd	0.97%	4,620,000
18	LVIATH.6.5 06.30.27	Leviathan Bond Ltd	0.93%	4,370,000
19	VICTRA.8.75 09.15.29 144A	VICTRA HLDG/VICTRA FIN - Victra Holdings LLC / Victra Finance Corp	0.89%	4,000,000
20	STACR.2022-HQA1 B1	Freddie Mac - STACR - Freddie Mac STACR REMIC Trust 2022-HQA1	0.89%	3,880,000
21	GSYCN.9.25 12.01.28 144A	goeasy Ltd	0.89%	4,000,000
22	SATS.3.875 11.30.30	EchoStar Corp	0.85%	1,616,088
23	STACR.2022-DNA6 M2	Freddie Mac - STACR - Freddie Mac STACR REMIC Trust 2022-DNA6	0.84%	3,650,000
24	POSADA.7 12.30.27 REGS	GRUPO POSADAS SAB CV - Grupo Posadas SAB de CV	0.80%	3,780,000
25	NEUB.2016-21A D1R3	Neuberger Berman CLO Ltd - Neuberger Berman CLO XXI Ltd	0.77%	3,600,000

Showing 25 of 195 holdings

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As of Sep 30, 2025

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%