LIFKX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Cpi Swap	8.05%	913,000,000
2	n/a	J P Morgan Securities Inc	1.32%	10,539,000
3	T.4.125 02.28.27	United States Treasury Notes 4.13%	1.29%	10,161,000
4	T.4 03.31.30	United States Treasury Notes 4%	1.07%	8,387,000
5	TII.0.125 01.15.30	United States Treasury Notes 0.13%	0.96%	6,500,000
6	LFT.2022-1A A	LENDMARK FUNDING TRUST 2022-1 5.12%	0.73%	5,810,000
7	ABNANV.4.75 07.28.25 144A	ABN AMRO Bank N.V. 4.75%	0.70%	5,620,000
8	LLOYDS.4.582 12.10.25	Lloyds Banking Group PLC 4.58%	0.65%	5,156,000
9	ALLY.5.75 11.20.25	Ally Financial Inc. 5.75%	0.63%	5,002,000
10	VITRRA.4.9 04.21.27 144A	Viterra Finance B.V. 4.9%	0.56%	4,414,000
11	LFT.2021-1A B	LENDMARK FUNDING TRUST 2.47%	0.55%	4,700,000
12	CLR.2.268 11.15.26 144A	Continental Resources, Inc. 2.27%	0.53%	4,431,000
13	VITRRA.2 04.21.26 144A	Viterra Finance B.V. 2%	0.53%	4,352,000
14	n/a	GLOBAL PMTS INC 0%	0.53%	4,210,000
15	DVN.5.875 06.15.28	Devon Energy Corporation 5.88%	0.52%	4,163,000
16	BKU.4.875 11.17.25	BankUnited Inc. 4.88%	0.51%	4,100,000
17	OMFIT.2022-3A A	ONEMAIN FINL ISS TR 2022-3 5.94%	0.51%	4,053,842
18	BANK5.2025-5YR14 A3	BANK5 2025-5YR14 5.65%	0.49%	3,730,000
19	TRTN.2.05 04.15.26 144A	Triton Container International Ltd. 2.05%	0.47%	3,872,000
20	BACR.5.2 05.12.26	Barclays PLC 5.2%	0.47%	3,750,000
21	ACI.4.625 01.15.27 144A	Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al	0.47%	3,792,000
22	SDART.2024-3 A3	SANTANDER DR AUTO 2024-3 5.63%	0.46%	3,632,000
23	FG.2.3 04.11.27 144A	F&G Global Funding 2.3%	0.45%	3,750,000
24	n/a	The Brooklyn Union Gas Company 4.63%	0.44%	3,505,000
25	APID.2019-31A A1R	Apidos Clo Xxxi 5.62%	0.44%	3,466,505

As of Apr 30, 2025

Showing 25 of 683

Subscribe to see the full list

Asset Allocation

Asset Class	% Weight
Bond	89.95%
Stocks	6.42%
Cash	3.54%
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%