LFRFX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	J P Morgan Securities Inc	3.07%	142,166,000
2	BKLN	Invesco Senior Loan ETF	1.76%	3,900,384
3	n/a	Barclays Capital	0.88%	40,834,000
4	n/a	Quikrete Holdings Inc	0.86%	39,990,667
5	n/a	X Corp	0.70%	32,551,000
6	n/a	Boost Newco Borrower Llc	0.67%	31,108,012
7	n/a	Clydesdale Acquisition Holdings Inc	0.64%	30,040,811
8	n/a	Aadvantage Loyalty Ip Ltd	0.64%	29,900,745
9	n/a	Sedgwick Claims Management Services Inc	0.62%	28,829,539
10	n/a	Acbl Hldg Pfd 144A 0%	0.61%	444,753
11	n/a	Great Outdoors Group Llc	0.61%	28,220,361
12	n/a	Belron Finance 2019 Llc	0.60%	27,719,705
13	n/a	Ai Aqua Merger Sub Inc	0.60%	27,697,134
14	n/a	Madison Iaq Llc	0.58%	26,750,000
15	n/a	Hudson River Trading Llc	0.57%	26,369,492
16	n/a	Alpha Generation Llc	0.56%	25,885,920
17	n/a	Mcafee Corp	0.54%	25,983,818
18	n/a	Assuredpartners Inc	0.54%	24,714,579
19	n/a	Medline Borrower Lp	0.53%	24,662,356
20	n/a	Thunder Generation Funding Llc	0.53%	24,269,626
21	n/a	Transdigm Inc	0.52%	24,270,157
22	n/a	Altice France Sa	0.51%	26,598,335
23	SRLN	SPDR Blackstone Senior Loan ETF	0.51%	565,770
24	n/a	First Eagle Holdings Inc	0.49%	22,890,775
25	n/a	Rocket Software Inc	0.49%	22,597,183

As of May 31, 2025

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Asset Allocation

Sector	% Weight
Other	99.97%
Communication Services	0.03%

Sector	% Weight
Other	87.87%
United States	12.13%