LIFOX Holdings List

As of Nov 30, 2024

No.	Symbol	Name	% Weight	Shares
1	FNCI 5 1.12	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	2.73%	19,863,000
2	FNCI 5.5 1.12	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	2.59%	18,621,000
3	EART 2020-2A E	Exeter Automobile Receivables Trust 2020-2	1.78%	12,921,935
4	LFT 2022-1A A	Lendmark Funding Trust 2022-1	0.80%	5,810,000
5	DVN 5.25 10.15.27	DEVON ENERGY CORPORATION - Devon Energy Corp	0.79%	5,729,000
6	ABNANV 4.75 07.28.25 144A	ABN AMRO Bank NV	0.77%	5,620,000
7	SBALT 2024-A A3	SBNA Auto Lease Trust 2024-A	0.76%	5,500,000
8	OMFIT 2022-3A A	OneMain Financial Issuance Trust 2022-3	0.75%	5,445,000
9	DANBNK V3.244 12.20.25 144A	Danske Bank A/S	0.73%	5,328,000
10	ETR 6 04.15.28	System Energy Resources Inc	0.71%	5,000,000
11	WFC V4.808 07.25.28 MTN	WELLS FARGO & COMPANY - Wells Fargo & Co	0.70%	5,134,000
12	LLOYDS 4.582 12.10.25	Lloyds Banking Group PLC	0.70%	5,156,000
13	IMBLN 6.125 07.27.27 144A	IMPERIAL BRANDS FIN PLC - Imperial Brands Finance PLC	0.70%	4,954,000
14	ALLY 5.75 11.20.25	Ally Financial Inc	0.69%	5,002,000
15	ODART 2019-1A A	OneMain Direct Auto Receivables Trust 2019-1	0.66%	4,827,743
16	VICI 3.5 02.15.25 144A	VICI PROPERTIES / NOTE - VICI Properties LP / VICI Note Co Inc	0.63%	4,577,000
17	VITRRA 4.9 04.21.27 144A	Viterra Finance BV	0.60%	4,414,000
18	MTB 4.65 01.27.26	MANUF & TRADERS TRUST CO - Manufacturers & Traders Trust Co	0.60%	4,341,000
19	LFT 2021-1A B	Lendmark Funding Trust 2021-1	0.59%	4,700,000
20	TII 0.375 07.15.25	United States Treasury - U.S. Treasury Inflation-Indexed Notes	0.59%	4,321,135
21	CLR 2.268 11.15.26 144A	Continental Resources Inc/OK	0.58%	4,431,000
22	APID 2019-31A A1R	Apidos CLO Ltd - Apidos CLO XXXI	0.58%	4,187,594
23	DVN 5.875 06.15.28	DEVON ENERGY CORPORATION - Devon Energy Corp	0.57%	4,163,000
24	VITRRA 2 04.21.26 144A	Viterra Finance BV	0.57%	4,352,000
25	PCG 3.15 01.01.26	PACIFIC GAS & ELECTRIC - Pacific Gas and Electric Co	0.56%	4,190,729
26	BKU 4.875 11.17.25	BankUnited Inc	0.56%	4,100,000
27	AMT 3.6 01.15.28	American Tower Corp	0.56%	4,211,000
28	BKIR V2.029 09.30.27 144A	Bank of Ireland Group PLC	0.55%	4,197,000
29	FNCI 6 1.12	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	0.54%	3,874,000
30	GS V4.223 05.01.29	Goldman Sachs Group Inc/The	0.54%	4,000,000
31	SCFET 2022-1A A3	SCF Equipment Trust Llc - SCF Equipment Leasing 2022-1 LLC	0.54%	3,933,447
32	BACR 5.2 05.12.26	Barclays PLC	0.52%	3,750,000
33	BAYNGR 4.25 12.15.25 144A	Bayer US Finance II LLC	0.51%	3,750,000
34	TRTN 2.05 04.15.26 144A	Triton Container International Ltd	0.51%	3,872,000
35	PEMEX 6.49 01.23.27	Petroleos Mexicanos	0.48%	3,594,000
36	FG 2.3 04.11.27 144A	F&G Global Funding	0.48%	3,750,000
37	CRVNA 2022-P1 A3	Carvana Auto Receivables Trust 2022-P1	0.48%	3,504,396
38	NGGLN 4.632 08.05.27 144A	Brooklyn Union Gas Co/The	0.48%	3,505,000
39	COMET 2022-A2 A	Capital One Multi-Asset Execution Trust	0.47%	3,475,000
40	EPR 4.75 12.15.26	EPR Properties	0.46%	3,360,000
41	SANUK 4.75 09.15.25 144A	SANTANDER UK GROUP HLDGS - Santander UK Group Holdings PLC	0.46%	3,337,000
42	CNC 4.25 12.15.27	Centene Corp	0.45%	3,407,000
43	RMRK 2017-1A A1R	Romark CLO Ltd	0.45%	3,267,186
44	CEDF 2019-11A A1R2	Cedar Funding Ltd - Cedar Funding XI Clo Ltd	0.44%	3,220,000
45	OXY L 08.03.26 2	Occidental Petroleum Cor 2 Year Term Loan	0.43%	3,156,000
46	AVOL 6.375 05.04.28 144A	AVOLON HOLDINGS FNDG LTD - Avolon Holdings Funding Ltd	0.43%	3,000,000
47	CLR 4.375 01.15.28	Continental Resources Inc/OK	0.41%	3,076,000
48	EQT 3.9 10.01.27	EQT Corp	0.40%	3,000,000
49	TRGP 6.5 07.15.27	Targa Resources Partners LP / Targa Resources Partners Finance Corp	0.40%	2,879,000
50	VNOM 5.375 11.01.27 144A	Viper Energy Inc	0.39%	2,857,000

As of Nov 30, 2024

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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	89.60%
Other	9.11%
Switzerland	0.54%
XA	0.48%
XS	0.26%
Israel	0.01%