LIFCX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	United States Treasury - U.S. Treasury Notes	3.55%	25,418,000
2	FNCI 5.5 4.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	2.18%	15,470,000
3	n/a	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	1.04%	7,433,000
4	n/a	United States Treasury - U.S. Treasury Inflation-Indexed Notes	0.96%	6,981,460
5	LFT 2022-1A A	Lendmark Funding Trust 2022-1	0.81%	5,810,000
6	n/a	DEVON ENERGY CORPORATION - Devon Energy Corp	0.80%	5,729,000
7	n/a	ABN AMRO Bank NV	0.78%	5,620,000
8	LLOYDS 4.582 12.10.25	Lloyds Banking Group PLC	0.72%	5,156,000
9	ALLY 5.75 11.20.25	Ally Financial Inc	0.70%	5,002,000
10	OMFIT 2022-3A A	OneMain Financial Issuance Trust 2022-3	0.68%	4,816,387
11	n/a	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	0.63%	4,430,000
12	n/a	Viterra Finance BV	0.61%	4,414,000
13	LFT 2021-1A B	Lendmark Funding Trust 2021-1	0.61%	4,700,000
14	n/a	Continental Resources Inc/OK	0.59%	4,431,000
15	n/a	Viterra Finance BV	0.58%	4,352,000
16	n/a	DEVON ENERGY CORPORATION - Devon Energy Corp	0.58%	4,163,000
17	n/a	BankUnited Inc	0.57%	4,100,000
18	BKIR V2.029 09.30.27 144A	Bank of Ireland Group PLC	0.56%	4,197,000
19	n/a	Barclays PLC	0.52%	3,750,000
20	n/a	Triton Container International Ltd	0.52%	3,872,000
21	n/a	Bayer US Finance II LLC	0.52%	3,750,000
22	FG 2.3 04.11.27 144A	F&G Global Funding	0.50%	3,750,000
23	n/a	Apidos CLO Ltd - Apidos CLO XXXI	0.49%	3,517,591
24	n/a	Brooklyn Union Gas Co/The	0.49%	3,505,000
25	ODART 2019-1A A	OneMain Direct Auto Receivables Trust 2019-1	0.48%	3,428,052
26	EPR 4.75 12.15.26	EPR Properties	0.47%	3,360,000
27	n/a	SANTANDER UK GROUP HLDGS - Santander UK Group Holdings PLC	0.46%	3,337,000
28	n/a	Centene Corp	0.46%	3,407,000
29	OXY L 08.03.26 2	Occidental Petroleum Cor 2 Year Term Loan	0.44%	3,156,000
30	AVOL 6.375 05.04.28 144A	AVOLON HOLDINGS FNDG LTD - Avolon Holdings Funding Ltd	0.43%	3,000,000
31	IMBLN 6.125 07.27.27 144A	IMPERIAL BRANDS FIN PLC - Imperial Brands Finance PLC	0.42%	2,954,000
32	n/a	Continental Resources Inc/OK	0.42%	3,076,000
33	EQT 3.9 10.01.27	EQT Corp	0.41%	3,000,000
34	n/a	Targa Resources Partners LP / Targa Resources Partners Finance Corp	0.40%	2,879,000
35	n/a	Viper Energy Inc	0.40%	2,857,000
36	BPCEGP V5.975 01.18.27 144A	BPCE SA	0.39%	2,788,000
37	n/a	Bank of America NA - Long: SL324D5J9 IRS USD R V 12MUSCPI SL324D5J9_INF INFLATIONZERO / Short: SL324D5J9 IRS USD P F 1.67600 SL324D5J9_FIX INFLATIONZERO	0.39%	15,000,000
38	AES 3.3 07.15.25 144A	AES Corp/The	0.39%	2,791,000
39	RMRK 2017-1A A1R	Romark CLO Ltd	0.38%	2,758,746
40	RRAM 2020-8A A1R	RR Ltd - RR 8 Ltd	0.38%	2,750,000
41	n/a	WELLS FARGO & COMPANY - Wells Fargo & Co	0.38%	2,747,000
42	ETR 6 04.15.28	System Energy Resources Inc	0.38%	2,633,000
43	MTBAT 2024-1A A3	M&T Bank Auto Receivables Trust 2024-1	0.38%	2,690,000
44	CEG 3.046 01.31.27	Fells Point Funding Trust	0.37%	2,777,000
45	n/a	DIRECTV FIN LLC/COINC - Directv Financing LLC / Directv Financing Co-Obligor Inc	0.37%	2,712,000
46	PEMEX 6.49 01.23.27	Petroleos Mexicanos	0.37%	2,700,000
47	n/a	Centene Corp	0.37%	2,880,000
48	n/a	LCH Ltd. - Long: BL3A3GHT0 IRS USD R V 12MUSCPI SL3A3GHT0_INF CCPINFLATIONZERO / Short: BL3A3GHT0 IRS USD P F 2.37000 SL3A3GHT0_FIX CCPINFLATIONZERO	0.36%	25,000,000
49	n/a	Puget Energy Inc	0.36%	2,587,000
50	n/a	VICI PROPERTIES / NOTE - VICI Properties LP / VICI Note Co Inc	0.35%	2,599,000

As of Feb 28, 2025

Showing 50 of 687

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Asset Allocation

Asset Class	% Weight
Bond	90.29%
Stocks	7.65%
Cash	1.97%
Not Classified	0.10%

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%