BrandywineGLOBAL Flexible Bond C (LFLCX)

LFLCX Holdings List

As of Dec 31, 2024

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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
51	STACR 2022-DNA5 M1B	Freddie Mac - STACR - Freddie Mac STACR REMIC Trust 2022-DNA5	0.57%	2,740,000
52	CAS 2023-R07 2B1	Fannie Mae - CAS - Connecticut Avenue Securities Trust 2023-R07	0.56%	2,710,000
53	CACC 9.25 12.15.28	Credit Acceptance Corp	0.55%	2,700,000
54	PRAA 5 10.01.29 144A	PRA Group Inc	0.54%	3,040,000
55	ALLY V4.7 PERP C	Ally Financial Inc	0.53%	3,165,000
56	ANTHOL 7.95 08.11.28	Antares Holdings LP	0.53%	2,640,000
57	WILDFI 7.5 10.15.29 144A	Wildfire Intermediate Holdings LLC	0.53%	2,851,000
58	STACR 2023-HQA3 M2	Freddie Mac - STACR - Freddie Mac STACR REMIC Trust 2023-HQA3	0.53%	2,560,000
59	FMCN 8.625 06.01.31 144A	First Quantum Minerals Ltd	0.52%	2,640,000
60	MGM 6.125 09.15.29	MGM RESORTS INTL - MGM Resorts International	0.52%	2,720,000
61	ENOIGA 4.875 03.30.26	Energean Israel Finance Ltd	0.52%	2,765,000
62	YPFDAR 8.5 07.28.25 REGS	YPF SOCIEDAD ANONIMA - YPF SA	0.52%	2,665,000
63	ACACN 3.6 03.15.27 144A	AIR CANADA 2015-1A PTT - Air Canada 2015-1 Class A Pass Through Trust	0.51%	2,698,981
64	STCITY 6 07.15.25 REGS	Studio City Finance Ltd	0.50%	2,611,000
65	TKOCN 8.25 05.01.30 144A	Taseko Mines Ltd	0.50%	2,550,000
66	OAKC 2018-1A D1R	Oak Hill Credit - OHA Credit Funding 1 LTD	0.50%	2,560,000
67	XP 6.75 07.02.29 144A	XP Inc	0.50%	2,600,000
68	SOCGEN 7.367 01.10.53 144A	Societe Generale SA	0.49%	2,610,000
69	ALLEG 2022-1A D	Allegro CLO Ltd - Allegro CLO XV Ltd	0.49%	2,550,000
70	SYF 7.25 02.02.33	Synchrony Financial	0.49%	2,460,000
71	PAA 5.7 09.15.34	PLAINS ALL AMER PIPELINE - Plains All American Pipeline LP / PAA Finance Corp	0.48%	2,510,000
72	PR 8 04.15.27 144A	PERMIAN RESOURC OPTG LLC - Permian Resources Operating LLC	0.47%	2,400,000
73	CAS 2023-R07 2M2	Fannie Mae - CAS - Connecticut Avenue Securities Trust 2023-R07	0.47%	2,310,000
74	CAS 2023-R04 1B1	Fannie Mae - CAS - Connecticut Avenue Securities Trust 2023-R04	0.47%	2,200,000
75	UWMLLC 5.75 06.15.27 144A	UNITED WHOLESALE MTGE LL - United Wholesale Mortgage LLC	0.46%	2,420,000
76	ALLY V4.7 PERP B	Ally Financial Inc	0.46%	2,530,000
77	VSAT 5.625 04.15.27 144A	Viasat Inc	0.45%	2,430,000
78	CAS 2021-R02 2B1	Fannie Mae - CAS - Fannie Mae Connecticut Avenue Securities	0.45%	2,260,000
79	GPN 1.5 03.01.31	Global Payments Inc	0.45%	2,360,000
80	BRASKM 8.5 01.12.31 144A	Braskem Netherlands Finance BV	0.45%	2,310,000
81	WJACN L 02.14.31 3	WESTJET LOYALTY LP	0.44%	2,282,750
82	DVN 5.6 07.15.41	DEVON ENERGY CORPORATION - Devon Energy Corp	0.44%	2,480,000
83	SAGLEN 11 12.15.29 144A	Saks Global Enterprises LLC	0.44%	2,380,000
84	ALGT 7.25 08.15.27 144A	Allegiant Travel Co	0.44%	2,260,000
85	PPC 4.25 04.15.31	Pilgrim's Pride Corp	0.43%	2,400,000
86	ET V6.5 PERP H	Energy Transfer LP	0.42%	2,160,000
87	n/a	Bellemeade Re Ltd	0.42%	2,120,000
88	FREMOR 7.625 05.01.26 144a	Freedom Mortgage Corp	0.41%	2,115,000
89	YPFDAR 9.5 01.17.31 144A	YPF SOCIEDAD ANONIMA - YPF SA	0.41%	1,970,000
90	STACR 2022-DNA3 M2	Freddie Mac - STACR - Freddie Mac STACR REMIC Trust 2022-DNA3	0.40%	1,950,000
91	STACR 2021-DNA5 B1	Freddie Mac - STACR - Freddie Mac STACR REMIC Trust 2021-DNA5	0.40%	1,935,000
92	n/a	Freddie Mac - STACR - Freddie Mac STACR REMIC Trust 2022-DNA7	0.40%	1,890,000
93	CSNABZ 8.875 12.05.30 144A	CSN Resources SA	0.39%	2,045,000
94	EROCN 6.5 02.15.30 144A	ERO Copper Corp	0.39%	2,095,000
95	JANEST 6.125 11.01.32 144A	JANE STREET GRP/JSG FIN - Jane Street Group / JSG Finance Inc	0.39%	2,030,000
96	UAL 4.875 01.15.26	UNITED AIR 2020-1 B PTT - United Airlines 2020-1 Class B Pass Through Trust	0.38%	2,000,000
97	WRLD 7 11.01.26 144A	World Acceptance Corp	0.38%	2,000,000
98	CLF 7 03.15.32 144A	Cleveland-Cliffs Inc	0.38%	2,010,000
99	ACACN 3.875 08.15.26 144A	Air Canada	0.38%	2,030,000
100	BRASKM 8 10.15.34 144A	Braskem Netherlands Finance BV	0.38%	2,065,000
101	AL V4.125 PERP C	Air Lease Corp	0.37%	2,057,000
102	STACR 2022-DNA3 M1B	Freddie Mac - STACR - Freddie Mac STACR REMIC Trust 2022-DNA3	0.36%	1,800,000
103	CHTR 5.75 04.01.48	CHARTER COMM OPT LLC/CAP - Charter Communications Operating LLC / Charter Communications Operating Capital	0.35%	2,140,000
104	CIVI 8.375 07.01.28 144A	Civitas Resources Inc	0.35%	1,740,000
105	CAS 2023-R02 1B1	Fannie Mae - CAS - Connecticut Avenue Securities Trust 2023-R02	0.35%	1,640,000
106	BURLN 6.25 04.15.28 144A	BURFORD CAPITAL GLBL FIN - Burford Capital Global Finance LLC	0.35%	1,798,000
107	UAL 6.5 06.20.27 144A	MILEAGE PLUS HLDINGS LLC - Mileage Plus Holdings LLC / Mileage Plus Intellectual Property Assets Ltd	0.34%	1,767,500
108	HTGC 2.625 09.16.26	Hercules Capital Inc	0.34%	1,868,000
109	BMIR 2023-1 M1B	BELLEMEADE RE LT - Bellemeade Re 2023-1 Ltd	0.34%	1,680,000
110	PRIHEA 9.375 09.01.29 144A	Prime Healthcare Services Inc	0.33%	1,765,000
111	NVRI 5.75 07.31.27 144A	Enviri Corp	0.33%	1,785,000
112	SAZKAG 7.875 04.30.29 144A	Allwyn Entertainment Financing UK PLC	0.33%	1,650,000
113	OHIFLY 13 07.22.29 144A	OHI Group SA	0.33%	1,700,000
114	SM 6.625 01.15.27	SM Energy Co	0.33%	1,690,000
115	SATS 6.75 11.30.30	EchoStar Corp	0.32%	1,839,839
116	n/a	EchoStar Corp	0.32%	1,582,364
117	MPEL 5.25 04.26.26 144A	Melco Resorts Finance Ltd	0.32%	1,683,000
118	VALEBZ 6.4 06.28.54	VALE OVERSEAS LIMITED - Vale Overseas Ltd	0.32%	1,680,000
119	n/a	Egypt Treasury Bills	0.32%	86,000,000
120	TRAGAS 8.5 07.24.31 144A	TRANSPORT DE GAS DEL SUR - Transportadora de Gas del Sur SA	0.32%	1,570,000
121	BANORT V5.875 PERP 144a	BANCO MERCANTIL DE NORTE - Banco Mercantil del Norte SA/Grand Cayman	0.31%	1,660,000
122	SFRFP L 08.31.28 33	Altice France SA/France	0.30%	1,965,013
123	STACR 2022-DNA4 M1B	Freddie Mac - STACR - Freddie Mac STACR REMIC Trust 2022-DNA4	0.30%	1,500,000
124	TPB 5.625 02.15.26 144A	Turning Point Brands Inc	0.30%	1,570,000
125	RIG 8.375 02.01.28 144A	TRANSOCEAN TITAN FIN LTD - Transocean Titan Financing Ltd	0.29%	1,500,000
126	CAS 2020-R01 1B1	Fannie Mae - CAS - Connecticut Avenue Securities Trust 2020-R01	0.29%	1,450,000
127	ENVA 9.125 08.01.29 144A	Enova International Inc	0.27%	1,350,000
128	RAIZBZ 5.7 01.17.35 144A	Raizen Fuels Finance SA	0.27%	1,510,000
129	SABHLD L 06.30.28 19	Sabre GLBL Inc	0.27%	1,426,476
130	ALK 5.021 10.20.29 144A	AS Mileage Plan IP Ltd	0.27%	1,415,000
131	n/a	ATP TOW / AND TELECOM - ATP Tower Holdings LLC / Andean Tower Partners Colombia SAS / Andean Telecom Par	0.26%	1,390,000
132	EMBC 5 02.15.30 144A	Embecta Corp	0.26%	1,440,000
133	GBDC 6 07.15.29	Golub Capital BDC Inc	0.25%	1,320,000
134	VST V7 PERP 144A	Vistra Corp	0.25%	1,310,000
135	WBA 3.2 04.15.30	Walgreens Boots Alliance Inc	0.25%	1,620,000
136	WBA 8.125 08.15.29	Walgreens Boots Alliance Inc	0.25%	1,310,000
137	VMED 4.75 07.15.31 144A	Vmed O2 UK Financing I PLC	0.25%	1,495,000
138	YPFDAR 9 02.12.26 REGS	YPF SOCIEDAD ANONIMA - YPF SA	0.24%	1,246,154
139	OCINCC 3.125 09.23.26 *	Blue Owl Credit Income Corp	0.24%	1,300,000
140	BEEFBZ 8.875 09.13.33 144A	Minerva Luxembourg SA	0.24%	1,180,000
141	n/a	Bellemeade Re Ltd	0.23%	1,190,000
142	STWD 7.25 04.01.29 144A	Starwood Property Trust Inc	0.23%	1,180,000
143	COLTES 7 03.26.31 B	TITULOS DE TESORERIA - Colombian TES	0.23%	6,320,000,000
144	MAIN 3 07.14.26	Main Street Capital Corp	0.23%	1,215,000
145	SYNH 9 10.01.30 144A	Star Parent Inc	0.22%	1,120,000
146	BLUEM 2021-28A D	Bluemountain CLO Ltd - BlueMountain CLO XXVIII Ltd	0.22%	1,160,000
147	n/a	FNZ USA FINCO	0.22%	1,160,000
148	VST V8 PERP 144A	Vistra Corp	0.22%	1,095,000
149	SYNH L 09.30.30 1	STAR PARENT INC	0.22%	1,141,375
150	PNC V5 PERP S	PNC Financial Services Group Inc/The	0.21%	1,110,000
151	STACR 2022-HQA2 M2	Freddie Mac - STACR - Freddie Mac STACR REMIC Trust 2022-HQA2	0.21%	990,000
152	BCSF 2.95 03.10.26	Bain Capital Specialty Finance Inc	0.21%	1,105,000
153	MRNOMX 11 09.12.30 144A	FIDEIC IRR ADMIN 4323 - Fideicomiso Irrevocable de Administracion y Fuente de Pago Numero CIB/4323	0.20%	1,010,000
154	ALK 5.308 10.20.31 144A	AS Mileage Plan IP Ltd	0.20%	1,065,000
155	TCBI V4 05.06.31	Texas Capital Bancshares Inc	0.20%	1,080,000
156	GRMPAC 7.125 08.15.28 144A	GRAHAM PACKAGING/GPC CAP - Graham Packaging Co Inc	0.20%	1,030,000
157	LVIATH 6.75 06.30.30	Leviathan Bond Ltd	0.20%	1,075,000
158	AERDOS 7 06.30.34 144A	Aeropuertos Dominicanos Siglo XXI SA	0.19%	990,000
159	AMEPIP 10.25 10.15.28 144A	AmeriTex HoldCo Intermediate LLC	0.19%	930,000
160	CNSL 5 10.01.28 144A	Consolidated Communications Inc	0.19%	1,065,000
161	PR 6.25 02.01.33 144A	PERMIAN RESOURC OPTG LLC - Permian Resources Operating LLC	0.19%	995,000
162	n/a	AS MILEAGE PLAN IP LTD	0.19%	975,000
163	MAIN 6.95 03.01.29	Main Street Capital Corp	0.19%	940,000
164	GEL 8 05.15.33	GENESIS ENERGY LP/FIN - Genesis Energy LP / Genesis Energy Finance Corp	0.19%	990,000
165	STACR 2022-DNA2 M2	Freddie Mac - STACR - Freddie Mac STACR REMIC Trust 2022-DNA2	0.18%	890,000
166	FUNOTR 4.869 01.15.30 REGS	TRUST FIBRAUNO - Trust Fibra Uno	0.18%	1,030,000
167	CAS 2022-R02 2B1	Fannie Mae - CAS - Connecticut Avenue Securities Trust 2022-R02	0.18%	870,000
168	OWL 3.125 06.10.31	Blue Owl Finance LLC	0.17%	1,035,000
169	FREMOR 9.25 02.01.29 144A	Freedom Mortgage Holdings LLC	0.17%	860,000
170	STDCTY 7 02.15.27 144A	Studio City Co Ltd	0.17%	880,000
171	CAS 2017-C02 2M2C	Fannie Mae - CAS - Fannie Mae Connecticut Avenue Securities	0.17%	845,000
172	BAKIDE 7.45 11.15.29 144A	Braskem Idesa SAPI	0.17%	1,080,000
173	USIM 5.875 07.18.26 144A	Usiminas International Sarl	0.16%	841,000
174	MATV 8 10.01.29 144A	Mativ Holdings Inc	0.16%	855,000
175	TALO 9.375 02.01.31 144A	Talos Production Inc	0.16%	800,000
176	OTFINC 3.75 06.17.26	Blue Owl Technology Finance Corp	0.16%	835,000
177	BAKIDE 6.99 02.20.32 REGS	Braskem Idesa SAPI	0.16%	1,095,000
178	ACACN 5.25 04.01.29 144A	AIR CANADA 2020-2A PTT - Air Canada 2020-2 Class A Pass Through Trust	0.15%	799,147
179	ISATLN 9 09.15.29 144A	CONNECT FINCO SARL/CONNE - Connect Finco SARL / Connect US Finco LLC	0.15%	840,000
180	WYNMAC 5.5 10.01.27 144A	Wynn Macau Ltd	0.14%	745,000
181	ELSALV 9.25 04.17.30 144A	REPUBLIC OF EL SALVADOR - El Salvador Government International Bond	0.14%	680,000
182	AES 4.375 05.31.30 144A	AES PANAMA GENERATION HL - AES Panama Generation Holdings SRL	0.14%	810,683
183	FIEMEX 7.25 01.31.41 144A	FIEMEX ENERGIA - BANC AC - FIEMEX Energia - Banco Actinver SA Institucion de Banca Multiple	0.13%	715,000
184	MINAU 8.125 05.01.27 144A	Mineral Resources Ltd	0.13%	690,000
185	NXST 4.75 11.01.28 144A	Nexstar Media Inc	0.13%	710,000
186	FSK 3.125 10.12.28	FS KKR Capital Corp	0.13%	725,000
187	ANTHOL 2.75 01.15.27	Antares Holdings LP	0.12%	645,000
188	ECOPET 8.875 01.13.33	Ecopetrol SA	0.12%	590,000
189	UVN 6.625 06.01.27 144A	Univision Communications Inc	0.12%	600,000
190	KRAOIG 7.625 08.15.29 144A	Kraken Oil & Gas Partners LLC	0.11%	580,000
191	TLWLN 7 03.01.25 144A	Tullow Oil PLC	0.11%	660,000
192	OCINCC 7.75 09.16.27 *	Blue Owl Credit Income Corp	0.10%	510,000
193	n/a	NEW FORTRESS ENERGY INC	0.10%	36,089
194	TALO 9 02.01.29 144A	Talos Production Inc	0.10%	510,000
195	CAS 2017-C06 2M2	Fannie Mae - CAS - Fannie Mae Connecticut Avenue Securities	0.09%	465,256
196	OBDC 2.625 01.15.27	Blue Owl Capital Corp	0.07%	365,000
197	BEEFBZ 4.375 03.18.31 144A	Minerva Luxembourg SA	0.06%	355,000
198	ARCC 2.875 06.15.28	Ares Capital Corp	0.05%	300,000
199	n/a	HSBC SECURITIES (USA) INC. - GBP/USD FORWARD	0.05%	1
200	ELSALV 7.1246 01.20.50 144A	REPUBLIC OF EL SALVADOR - El Salvador Government International Bond	0.05%	325,000
201	ACACN 3.3 01.15.30 144A	AIR CANADA 2017-1AA PTT - Air Canada 2017-1 Class AA Pass Through Trust	0.05%	277,120
202	n/a	CITIGROUP GLOBAL MARKETS INC. - MXN/USD FORWARD	0.05%	1
203	n/a	HSBC SECURITIES (USA) INC. - AUD/USD FORWARD	0.03%	1
204	n/a	CITIGROUP GLOBAL MARKETS INC. - MXN/USD FORWARD	0.03%	1
205	LINTA 8.25 02.01.30	Liberty Interactive LLC	0.02%	250,000
206	n/a	INTERCONTINENTAL EXCHANGE, INC. - CDS CDX.NA.IG.34.V1	0.01%	1
207	n/a	INTERCONTINENTAL EXCHANGE, INC. - CDS ITRAXX.EUR.33.V1	0.00%	1
208	n/a	HSBC SECURITIES (USA) INC. - USD/BRL FORWARD	0.00%	1
209	n/a	J.P. MORGAN SECURITIES LLC - USD/GBP FORWARD	-0.00%	1
210	n/a	JPMORGAN CHASE BANK, NATIONAL ASSOCIATION - CDS REPUBLIC OF PANAMA	-0.01%	1
211	n/a	BARCLAYS CAPITAL INC. - CDS REPUBLIC OF PANAMA	-0.01%	1
212	n/a	CITIGROUP GLOBAL MARKETS INC. - USD/MXN FORWARD	-0.02%	1
213	n/a	HSBC SECURITIES (USA) INC. - BRL/USD FORWARD	-0.08%	1
214	G H5	ICE FUTURES EUROPE - LONG GILT	-0.09%	185
215	n/a	MORGAN STANLEY & CO. LLC - AUD/USD FORWARD	-0.21%	1
216	UXYH5	BOARD OF TRADE OF THE CITY OF CHICAGO, INC. - US 10YR ULTRA	-0.33%	616

As of Dec 31, 2024

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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%