LIFKX Holdings List

No.	Symbol	Name	% Weight	Shares
1	TII.1.625 04.15.30	United States Treasury Notes 1.63%	3.74%	29,000,000
2	T.3.625 08.31.30	United States Treasury Notes 3.63%	3.17%	25,377,000
3	T.3.625 08.31.27	United States Treasury Notes 3.63%	2.13%	17,055,000
4	TII.0.125 01.15.32	United States Treasury Notes 0.13%	1.35%	10,000,000
5	TII.0.125 04.15.27	United States Treasury Notes 0.13%	0.85%	6,000,000
6	n/a	Cpi Swap	0.72%	30,000,000
7	n/a	Cpi Swap	0.65%	50,000,000
8	LLOYDS.4.582 12.10.25	Lloyds Banking Group PLC 4.58%	0.64%	5,156,000
9	LFT.2021-1A B	LENDMARK FUNDING TRUST 2.47%	0.56%	4,700,000
10	TII.1.875 07.15.35	United States Treasury Notes 1.88%	0.56%	4,400,000
11	CLR.2.268 11.15.26 144A	Continental Resources, Inc. 2.27%	0.54%	4,431,000
12	BG.2 04.21.26	Bunge Ltd Finance Corp. 2%	0.54%	4,352,000
13	CNC.4.25 12.15.27	Centene Corp. 4.25%	0.53%	4,309,000
14	DVN.5.875 06.15.28	Devon Energy Corporation 5.88%	0.52%	4,163,000
15	MEXPCP.5.5 08.17.30 144A	Eagle Funding Luxco S.a.r.l. 5.5%	0.50%	3,949,000
16	BANK5.2025-5YR14 A3	BANK5 2025-5YR14 5.65%	0.49%	3,730,000
17	TRTN.2.05 04.15.26 144A	Triton Container International Ltd. 2.05%	0.48%	3,872,000
18	ACI.4.625 01.15.27 144A	Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al	0.45%	3,637,000
19	TENGIZ.4 08.15.26 REGS	Tengizchevroil Finance Co International Ltd	0.43%	3,496,000
20	TII.0.125 02.15.51	United States Treasury Bonds 0.13%	0.43%	5,000,000
21	EPR.4.75 12.15.26	EPR Properties 4.75%	0.42%	3,360,000
22	UBER.4.5 08.15.29 144A	Uber Technologies Inc 4.5%	0.41%	3,271,000
23	APP.5.125 12.01.29	Applovin Corp. 5.13%	0.40%	3,151,000
24	AVOL.6.375 05.04.28 144A	Avolon Holdings Funding Ltd. 6.38%	0.39%	3,000,000
25	EART.2025-4A A3	Exeter Automobile Receivables Trust 2013-2 4.39%	0.39%	3,110,000

Showing 25 of 762 holdings

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As of Nov 30, 2025

Asset Allocation

Asset Class	% Weight
Bond	91.29%
Stocks	6.33%
Cash	2.23%
Not Classified	0.14%

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%