LIFIX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	T 4.25 11.30.26	United States Treasury Notes 4.25%	3.40%	25,418,000
2	TII 0.125 04.15.26	United States Treasury Notes 0.13%	0.92%	5,800,000
3	LFT 2022-1A A	LENDMARK FUNDING TRUST 2022-1 5.12%	0.78%	5,810,000
4	DVN 5.25 10.15.27	Devon Energy Corporation 5.25%	0.76%	5,729,000
5	ABNANV 4.75 07.28.25 144A	ABN AMRO Bank N.V. 4.75%	0.75%	5,620,000
6	n/a	Cpi Swap	0.75%	n/a
7	n/a	Cpi Swap	0.69%	n/a
8	LLOYDS 4.582 12.10.25	Lloyds Banking Group PLC 4.58%	0.68%	5,156,000
9	ALLY 5.75 11.20.25	Ally Financial Inc. 5.75%	0.67%	5,002,000
10	OMFIT 2022-3A A	ONEMAIN FINANCIAL ISSUANCE TRUST 2022-3 5.94%	0.65%	4,816,387
11	n/a	Cpi Swap	0.62%	n/a
12	VITRRA 4.9 04.21.27 144A	Viterra Finance B.V. 4.9%	0.59%	4,414,000
13	LFT 2021-1A B	LENDMARK FUNDING TRUST 2.47%	0.58%	4,700,000
14	CLR 2.268 11.15.26 144A	Continental Resources, Inc. 2.27%	0.56%	4,431,000
15	VITRRA 2 04.21.26 144A	Viterra Finance B.V. 2%	0.56%	4,352,000
16	DVN 5.875 06.15.28	Devon Energy Corporation 5.88%	0.56%	4,163,000
17	BKU 4.875 11.17.25	BankUnited Inc. 4.88%	0.55%	4,100,000
18	BKIR V2.029 09.30.27 144A	Bank of Ireland Group PLC 2.03%	0.54%	4,197,000
19	BACR 5.2 05.12.26	Barclays PLC 5.2%	0.50%	3,750,000
20	TRTN 2.05 04.15.26 144A	Triton Container International Ltd. 2.05%	0.50%	3,872,000
21	BAYNGR 4.25 12.15.25 144A	Bayer US Finance II LLC 4.25%	0.50%	3,750,000
22	FG 2.3 04.11.27 144A	F&G Global Funding 2.3%	0.47%	3,750,000
23	n/a	Apidos Clo Xxxi 5.66%	0.47%	3,517,591
24	n/a	The Brooklyn Union Gas Company 4.63%	0.46%	3,505,000
25	n/a	ONEMAIN DIRECT AUTO RECEIVABLES TRUST 3.63%	0.45%	3,428,052
26	EPR 4.75 12.15.26	EPR Properties 4.75%	0.45%	3,360,000
27	n/a	Santander UK Group Holdings PLC 4.75%	0.44%	3,337,000
28	CNC 4.25 12.15.27	Centene Corp. 4.25%	0.44%	3,407,000
29	n/a	Occidental Petroleum Corp	0.42%	3,156,000
30	AVOL 6.375 05.04.28 144A	Avolon Holdings Funding Ltd. 6.38%	0.41%	3,000,000
31	IMBLN 6.125 07.27.27 144A	Imperial Brands Finance Plc 6.13%	0.41%	2,954,000
32	n/a	Cpi Swap	0.40%	n/a
33	CLR 4.375 01.15.28	Continental Resources, Inc. 4.38%	0.40%	3,076,000
34	EQT 3.9 10.01.27	EQT Corporation 3.9%	0.39%	3,000,000
35	TRGP 6.5 07.15.27	Targa Resources Partners LP/Targa Resources Finance Corp. 6.5%	0.39%	2,879,000
36	VNOM 5.375 11.01.27 144A	Viper Energy Inc. 5.38%	0.38%	2,857,000
37	BPCEGP V5.975 01.18.27 144A	BPCE SA 5.98%	0.38%	2,788,000
38	AES 3.3 07.15.25 144A	AES Corp. 3.3%	0.37%	2,791,000
39	RMRK 2017-1A A1R	ROMARK CLO I LTD 5.58%	0.37%	2,758,746
40	RRAM 2020-8A A1R	RR 8 LTD 5.65%	0.37%	2,750,000
41	WFC V4.808 07.25.28 MTN	Wells Fargo & Co. 4.81%	0.37%	2,747,000
42	ETR 6 04.15.28	System Energy Resources, Inc. 6%	0.36%	2,633,000
43	MTBAT 2024-1A A3	M&T BANK AUTO RECEIVABLES TRUST 2024-1 5.22%	0.36%	2,690,000
44	CEG 3.046 01.31.27	Fells Point Funding Trust 3.05%	0.36%	2,777,000
45	DTV 5.875 08.15.27 144A	Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.88%	0.36%	2,712,000
46	PEMEX 6.49 01.23.27	Petroleos Mexicanos 6.49%	0.35%	2,700,000
47	CNC 2.45 07.15.28	Centene Corp. 2.45%	0.35%	2,880,000
48	PSD 3.65 05.15.25	Puget Energy Inc 3.65%	0.34%	2,587,000
49	n/a	Cpi Swap	0.34%	n/a
50	VICI 3.75 02.15.27 144A	Vici Properties Inc 3.75%	0.34%	2,599,000

As of Feb 28, 2025

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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%