LGRFX Holdings List

No.	Symbol	Name	% Weight	Shares
1	TF.0 01.31.27	United States Treasury - U.S. Treasury Floating Rate Notes	6.16%	115,819,000
2	n/a	Fixed Income Clearing Corp - FIXED INC CLEARING CORP.REPO	1.45%	27,211,290
3	TF.0 04.30.26	United States Treasury - U.S. Treasury Floating Rate Notes	1.33%	25,000,000
4	IADB.F 10.05.28	INTER-AMERICAN DEVEL BK - Inter-American Development Bank	1.09%	20,488,000
5	DCLO.2022-4A A1R	Diameter Capital CLO 4 Ltd	1.07%	20,000,000
6	KBN.F 03.03.28 144A	Kommunalbanken AS	1.07%	20,000,000
7	SPCLO.2024-4A A1	Silver Point CLO, Ltd - Silver Point Clo 4 Ltd	1.07%	20,000,000
8	RRAM.2023-26A A1R	RR Ltd - RR 26 Ltd	1.06%	20,000,000
9	PKBLU.2025-7A A1	Park Blue CLO Ltd - Park Blue CLO 2025-VII Ltd	1.06%	20,000,000
10	KBN.F 04.09.29 144A	Kommunalbanken AS	0.97%	18,300,000
11	WINDR.2024-1A A	Wind River CLO Ltd - Wind River 2024-1 CLO Ltd	0.96%	18,000,000
12	n/a	SWEDISH EXPORT CREDIT - Svensk Exportkredit AB	0.86%	16,000,000
13	NMC.CLO-7A A1	New Mountain CLO Ltd - New Mountain CLO 7 Ltd	0.79%	15,000,000
14	STCP.2025-6A A1	Sycamore Tree CLO Ltd - Sycamore Tree CLO 2025-6 Ltd	0.79%	15,000,000
15	EBRD.F 02.20.28 GMTN	EUROPEAN BK RECON & DEV - European Bank for Reconstruction & Development	0.75%	14,000,000
16	BCC.2023-4A D	Bain Capital Credit CLO, Limited - Bain Capital Credit CLO 2023-4 Ltd	0.71%	13,170,000
17	RAD.2024-25A A1	Rad CLO Ltd - Rad Clo 25 Ltd	0.70%	13,000,000
18	BGCLO.2025-12A B	Birch Grove CLO Ltd. - Birch Grove CLO 12 Ltd	0.63%	12,000,000
19	STACR.2024-HQA1 A1	Freddie Mac - STACR - Freddie Mac STACR REMIC Trust 2024-HQA1	0.62%	11,631,475
20	AGL.2023-28A D	AGL CLO Ltd. - AGL CLO 28 LTD	0.60%	11,200,000
21	MCCP.2023-1A D1	Atlantic Avenue Ltd - Atlantic Avenue 2023-1 Ltd	0.53%	9,900,000
22	MDPK.2024-68A A2	Madison Park Funding Ltd - Madison Park Funding Lxviii Ltd	0.53%	10,000,000
23	POST.2021-1A BR	Post CLO LTD - Post CLO 2021-1 LTD	0.53%	10,000,000
24	SPCLO.2025-8A A2	Silver Point CLO, Ltd - Silver Point Clo 8 Ltd	0.53%	10,000,000
25	SIXST.2023-22A BR	Sixth Street CLO LTD. - Sixth Street CLO XXII Ltd	0.53%	10,000,000

As of Apr 30, 2025

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