LIFIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	TII.1.625 04.15.30	United States Treasury Notes 1.63%	3.01%	24,000,000
2	T.3.75 06.30.27	United States Treasury Notes 3.75%	2.15%	17,438,000
3	TII.0.125 04.15.27	United States Treasury Notes 0.13%	1.38%	10,000,000
4	TII.0.125 01.15.32	United States Treasury Notes 0.13%	1.30%	10,000,000
5	n/a	Jabil Inc 0%	0.96%	7,762,000
6	T.4 05.31.30	United States Treasury Notes 4%	0.76%	6,150,000
7	n/a	Cpi Swap	0.72%	30,000,000
8	n/a	Cpi Swap	0.69%	50,000,000
9	LLOYDS.4.582 12.10.25	Lloyds Banking Group PLC 4.58%	0.64%	5,156,000
10	ALLY.5.75 11.20.25	Ally Financial Inc. 5.75%	0.62%	5,002,000
11	BG.4.9 04.21.27 144A	Bunge Limited Finance Corp. 4.9%	0.55%	4,414,000
12	LFT.2021-1A B	LENDMARK FUNDING TRUST 2.47%	0.55%	4,700,000
13	CLR.2.268 11.15.26 144A	Continental Resources, Inc. 2.27%	0.53%	4,431,000
14	BG.2 04.21.26 144A	Bunge Limited Finance Corp. 2%	0.53%	4,352,000
15	CNC.4.25 12.15.27	Centene Corp. 4.25%	0.52%	4,309,000
16	DVN.5.875 06.15.28	Devon Energy Corporation 5.88%	0.51%	4,163,000
17	BKU.4.875 11.17.25	BankUnited Inc. 4.88%	0.51%	4,100,000
18	n/a	HCA INC 0%	0.49%	3,977,000
19	BANK5.2025-5YR14 A3	BANK5 2025-5YR14 5.65%	0.48%	3,730,000
20	TRTN.2.05 04.15.26 144A	Triton Container International Ltd. 2.05%	0.47%	3,872,000
21	ACI.4.625 01.15.27 144A	Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al	0.46%	3,792,000
22	CCL.6 05.01.29 144A	Carnival Corporation 6%	0.46%	3,687,000
23	SDART.2024-3 A3	SANTANDER DR AUTO 2024-3 5.63%	0.45%	3,632,000
24	FG.2.3 04.11.27 144A	F&G Global Funding 2.3%	0.45%	3,750,000
25	NGGLN.4.632 08.05.27 144A	The Brooklyn Union Gas Company 4.63%	0.43%	3,505,000

Showing 25 of 728 holdings

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As of Jul 31, 2025

Asset Allocation

Asset Class	% Weight
Bond	91.18%
Stocks	6.52%
Cash	2.21%
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%