LIFKX Holdings List

No.	Symbol	Name	% Weight	Shares
1	TII.1.625 04.15.30	United States Treasury - U.S. Treasury Inflation-Indexed Notes	2.95%	22,285,120
2	n/a	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	2.62%	19,763,000
3	T.3.75 06.30.27	United States Treasury - U.S. Treasury Notes	1.98%	15,246,000
4	TII.0.125 04.15.27	United States Treasury - U.S. Treasury Inflation-Indexed Notes	1.46%	11,420,500
5	TII.0.125 01.15.32	United States Treasury - U.S. Treasury Inflation-Indexed Notes	1.39%	11,632,500
6	FNCI.5 10.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	1.33%	10,195,000
7	T.4 05.31.30	United States Treasury - U.S. Treasury Notes	0.81%	6,150,000
8	FNCI.6 10.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	0.76%	5,679,000
9	LLOYDS.4.582 12.10.25	Lloyds Banking Group PLC	0.67%	5,156,000
10	ALLY.5.75 11.20.25	Ally Financial Inc	0.65%	5,002,000
11	LFT.2021-1A B	Lendmark Funding Trust 2021-1	0.58%	4,700,000
12	BG.4.9 04.21.27	Bunge Ltd Finance Corp	0.58%	4,414,000
13	CLR.2.268 11.15.26 144A	Continental Resources Inc/OK	0.56%	4,431,000
14	BG.2 04.21.26	Bunge Ltd Finance Corp	0.55%	4,352,000
15	CNC.4.25 12.15.27	Centene Corp	0.55%	4,309,000
16	CCL.6 05.01.29 144A	Carnival Corp	0.54%	4,128,000
17	DVN.5.875 06.15.28	DEVON ENERGY CORPORATION - Devon Energy Corp	0.54%	4,163,000
18	BANK5.2025-5YR14 A3	BANK5 2025-5YR14	0.51%	3,730,000
19	TRTN.2.05 04.15.26 144A	Triton Container International Ltd	0.49%	3,872,000
20	FG.2.3 04.11.27 144A	F&G Global Funding	0.47%	3,750,000
21	ACI.4.625 01.15.27 144A	ALBERTSONS COS/SAFEWAY - Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC	0.47%	3,637,000
22	NGGLN.4.632 08.05.27 144A	Brooklyn Union Gas Co/The	0.46%	3,505,000
23	TRYSL.2021-1A A1	Trysail CLO Ltd - Trysail CLO 2021-1 Ltd	0.45%	3,484,463
24	TENGIZ.4 08.15.26 REGS	TENGIZCHEVROIL FIN CO IN - Tengizchevroil Finance Co International Ltd	0.45%	3,496,000
25	EPR.4.75 12.15.26	EPR Properties	0.44%	3,360,000

Showing 25 of 730 holdings

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As of Aug 31, 2025

Asset Allocation

Asset Class	% Weight
Bond	90.40%
Stocks	5.99%
Cash	3.52%
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%