LFRFX Holdings List

As of Sep 30, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	Barclays Capital	2.39%	113,171,000
2	n/a	J P Morgan Securities Inc	2.24%	106,000,000
3	n/a	Toronto Dominion Bank The	1.53%	72,544,000
4	BKLN	Invesco Senior Loan ETF	1.09%	2,463,997
5	n/a	Thunder Generation Funding Llc	0.64%	30,516,000
6	n/a	Mcafee Corp	0.63%	29,919,116
7	n/a	Cloud Software Group Inc	0.63%	29,912,579
8	n/a	Assuredpartners Inc	0.62%	29,322,177
9	n/a	Alpha Generation Llc	0.62%	29,266,000
10	n/a	Acbl Hldg Pfd 144A 0%	0.61%	444,753
11	n/a	Ai Aqua Merger Sub Inc	0.59%	27,766,551
12	n/a	Sedgwick Claims Management Services Inc	0.57%	27,115,324
13	n/a	Jane Street Group Llc	0.56%	26,460,443
14	SRLN	SPDR Blackstone Senior Loan ETF	0.55%	624,065
15	n/a	Aadvantage Loyalty Ip Ltd	0.53%	24,183,167
16	n/a	Polaris Newco Llc	0.53%	23,457,197
17	n/a	Efs Cogen Holdings I Llc	0.52%	24,754,135
18	n/a	Alliant Holdings Intermediate Llc	0.51%	24,125,309
19	n/a	Hudson River Trading Llc	0.51%	24,015,002
20	n/a	Peraton Corp	0.50%	24,467,041
21	n/a	Modena Buyer Llc	0.48%	23,818,000
22	n/a	First Eagle Holdings Inc	0.48%	23,006,385
23	n/a	Amentum Holdings Inc	0.48%	22,848,000
24	n/a	Barclays Capital	0.47%	22,285,000
25	n/a	Admi Corp	0.47%	22,026,432
26	n/a	Ineos Finance Plc	0.46%	19,838,000
27	n/a	Boxer Parent Co Inc	0.46%	21,973,549
28	n/a	Nuvei Technologies Corp	0.46%	22,143,000
29	n/a	Cornerstone Building Brands Inc	0.46%	21,777,797
30	n/a	Tih Insurance Holdings Llc	0.45%	21,557,000
31	n/a	Central Parent Llc	0.45%	21,633,209
32	n/a	Rocket Software Inc	0.45%	21,369,712
33	ACRISU 7.5 11.06.30 REGS	Acrisure Llc / Acrisure Fin Inc 0.08%	0.45%	21,375,369
34	n/a	Compass Power Generation Llc	0.44%	20,903,913
35	n/a	Virgin Media Bristol Llc	0.44%	21,853,077
36	n/a	Asurion Llc	0.43%	22,205,468
37	n/a	Mh Sub I Llc	0.43%	20,624,284
38	n/a	Lbm Acquisition Llc	0.43%	20,536,961
39	n/a	Oryx Midstream Services Permian Basin Llc	0.42%	20,042,981
40	n/a	Ukg Inc	0.42%	20,035,388
41	n/a	Charter Next Generation Inc	0.42%	19,955,977
42	n/a	Asurion Llc	0.42%	20,222,501
43	n/a	White Cap Supply Holdings Llc	0.42%	20,046,000
44	n/a	Eresearchtechnology Inc	0.41%	19,517,163
45	n/a	Heartland Dental Llc	0.41%	19,612,955
46	n/a	Berlin Packaging Llc	0.41%	19,186,532
47	CSCHLD 5.5 04.15.27 REGS	CSC Holdings, LLC 0%	0.40%	20,790,000
48	n/a	Jazz Financing Lux Sarl	0.40%	18,976,739
49	n/a	Hamilton Projects Acquiror Llc	0.40%	18,771,952
50	n/a	Gainwell Acquisition Corp	0.40%	19,659,235

As of Sep 30, 2024

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Asset Allocation

Asset Class	% Weight
Bond	90.23%
Cash	8.59%
Not Classified	0.70%
Other	0.39%
Stocks	0.09%

Sector Breakdown

Sector	% Weight
Other	99.97%
Communication Services	0.03%

Country Breakdown

Sector	% Weight
Other	87.87%
United States	12.13%