LIFAX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	T.4.25 11.30.26	United States Treasury Notes 4.25%	1.11%	8,621,000
2	TII.0.125 01.15.30	United States Treasury Notes 0.13%	0.96%	6,500,000
3	TII.0.125 04.15.26	United States Treasury Notes 0.13%	0.89%	5,800,000
4	n/a	Cpi Swap	0.75%	30,000,000
5	LFT.2022-1A A	LENDMARK FUNDING TRUST 2022-1 5.12%	0.74%	5,810,000
6	DVN.5.25 10.15.27	Devon Energy Corporation 5.25%	0.73%	5,729,000
7	ABNANV.4.75 07.28.25 144A	ABN AMRO Bank N.V. 4.75%	0.72%	5,620,000
8	n/a	Cpi Swap	0.70%	50,000,000
9	LLOYDS.4.582 12.10.25	Lloyds Banking Group PLC 4.58%	0.66%	5,156,000
10	ALLY.5.75 11.20.25	Ally Financial Inc. 5.75%	0.64%	5,002,000
11	n/a	Cpi Swap	0.63%	40,000,000
12	n/a	Barclays Capital	0.57%	4,488,000
13	OMFIT.2022-3A A	ONEMAIN FINANCIAL ISSUANCE TRUST 2022-3 5.94%	0.57%	4,451,331
14	VITRRA.4.9 04.21.27 144A	Viterra Finance B.V. 4.9%	0.56%	4,414,000
15	LFT.2021-1A B	LENDMARK FUNDING TRUST 2.47%	0.56%	4,700,000
16	CLR.2.268 11.15.26 144A	Continental Resources, Inc. 2.27%	0.54%	4,431,000
17	VITRRA.2 04.21.26 144A	Viterra Finance B.V. 2%	0.54%	4,352,000
18	DVN.5.875 06.15.28	Devon Energy Corporation 5.88%	0.53%	4,163,000
19	BKU.4.875 11.17.25	BankUnited Inc. 4.88%	0.52%	4,100,000
20	BKIR.V2.029 09.30.27 144A	Bank of Ireland Group PLC 2.03%	0.52%	4,197,000
21	BANK5.2025-5YR14 A3	BANK5 2025-5YR14 5.65%	0.49%	3,730,000
22	BACR.5.2 05.12.26	Barclays PLC 5.2%	0.48%	3,750,000
23	TRTN.2.05 04.15.26 144A	Triton Container International Ltd. 2.05%	0.48%	3,872,000
24	ACI.4.625 01.15.27 144A	Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al	0.48%	3,792,000
25	BAYNGR.4.25 12.15.25 144A	Bayer US Finance II LLC 4.25%	0.48%	3,750,000
26	SDART.2024-3 A3	SANTANDER DRIVE AUTO RECEIVABLES TRUST 2024-3 5.63%	0.47%	3,632,000
27	FG.2.3 04.11.27 144A	F&G Global Funding 2.3%	0.46%	3,750,000
28	APID.2019-31A A1R	Apidos Clo Xxxi 5.66%	0.45%	3,517,591
29	NGGLN.4.632 08.05.27 144A	The Brooklyn Union Gas Company 4.63%	0.45%	3,505,000
30	EPR.4.75 12.15.26	EPR Properties 4.75%	0.43%	3,360,000
31	SANUK.4.75 09.15.25 144A	Santander UK Group Holdings PLC 4.75%	0.42%	3,337,000
32	CNC.4.25 12.15.27	Centene Corp. 4.25%	0.42%	3,407,000
33	n/a	Cpi Swap	0.41%	20,000,000
34	APP.5.125 12.01.29	Applovin Corp. 5.13%	0.40%	3,151,000
35	AVOL.6.375 05.04.28 144A	Avolon Holdings Funding Ltd. 6.38%	0.40%	3,000,000
36	n/a	Occidental Petroleum Corp	0.40%	3,097,556
37	IMBLN.6.125 07.27.27 144A	Imperial Brands Finance Plc 6.13%	0.39%	2,954,000
38	CLR.4.375 01.15.28	Continental Resources, Inc. 4.38%	0.38%	3,076,000
39	ODART.2019-1A A	ONEMAIN DIRECT AUTO RECEIVABLES TRUST 3.63%	0.38%	3,014,360
40	TRGP.6.5 07.15.27	Targa Resources Partners LP/Targa Resources Finance Corp. 6.5%	0.37%	2,879,000
41	VNOM.5.375 11.01.27 144A	Viper Energy Inc. 5.38%	0.36%	2,857,000
42	BPCEGP.V5.975 01.18.27 144A	BPCE SA 5.98%	0.36%	2,788,000
43	RMRK.2017-1A A1R	ROMARK CLO I LTD 5.58%	0.35%	2,758,746
44	WFC.V4.808 07.25.28 MTN	Wells Fargo & Co. 4.81%	0.35%	2,747,000
45	RRAM.2020-8A A1R	RR 8 LTD 5.65%	0.35%	2,750,000
46	MTBAT.2024-1A A3	M&T BANK AUTO RECEIVABLES TRUST 2024-1 5.22%	0.35%	2,690,000
47	ETR.6 04.15.28	System Energy Resources, Inc. 6%	0.35%	2,633,000
48	CEG.3.046 01.31.27	Fells Point Funding Trust 3.05%	0.34%	2,777,000
49	PEMEX.6.49 01.23.27	Petroleos Mexicanos 6.49%	0.34%	2,700,000
50	DTV.5.875 08.15.27 144A	Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.88%	0.34%	2,712,000

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Bond	89.44%
Stocks	8.12%
Cash	2.35%
Not Classified	0.09%

Sector Breakdown

Sector	% Weight
Energy	-

Country Breakdown

Sector	% Weight
United States	87.63%
Other	11.51%
Switzerland	0.61%
XS	0.24%
Israel	0.01%