LFRIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	J P Morgan Securities Inc	4.77%	223,000,000
2	BKLN	Invesco Senior Loan ETF	1.75%	3,900,384
3	n/a	Quikrete Holdings Inc	0.85%	39,890,690
4	n/a	Asurion Llc	0.75%	35,324,719
5	n/a	X Corp	0.68%	32,551,000
6	n/a	Boost Newco Borrower Llc	0.67%	31,030,242
7	n/a	Alpha Generation Llc	0.66%	30,803,330
8	n/a	Aadvantage Loyalty Ip Ltd	0.64%	29,900,745
9	n/a	Sedgwick Claims Management Services Inc	0.62%	28,684,849
10	n/a	Great Outdoors Group Llc	0.60%	28,149,634
11	n/a	Belron Finance 2019 Llc	0.60%	27,650,058
12	n/a	Ai Aqua Merger Sub Inc	0.59%	27,627,892
13	n/a	Acbl Hldg Pfd 144A 0%	0.59%	444,753
14	n/a	Madison Iaq Llc	0.57%	26,750,000
15	n/a	Hudson River Trading Llc	0.57%	26,385,031
16	n/a	Clydesdale Acquisition Holdings Inc	0.55%	25,924,770
17	n/a	Assuredpartners Inc	0.53%	24,652,168
18	n/a	Transdigm Inc	0.52%	24,209,177
19	SRLN	SPDR Blackstone Senior Loan ETF	0.50%	565,770
20	n/a	Mcafee Corp	0.50%	24,014,480
21	n/a	Altice France Sa	0.50%	26,598,335
22	n/a	First Eagle Holdings Inc	0.49%	22,832,970
23	n/a	Lorca Holdco Limited	0.49%	19,387,000
24	n/a	Rocket Software Inc	0.48%	22,540,406
25	n/a	Jane Street Group Llc	0.48%	22,303,031

As of Jun 30, 2025

Showing 25 of 474 holdings

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Asset Allocation

Sector	% Weight
Other	99.97%
Communication Services	0.03%

Sector	% Weight
Other	87.87%
United States	12.13%