LIPNX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	TII.0.875 01.15.29	United States Treasury Notes 0.875%	22.05%	24,499,071
2	TII.0.625 07.15.32	United States Treasury Notes 0.625%	18.35%	21,680,800
3	TII.0.125 04.15.27	United States Treasury Notes 0.125%	12.95%	14,423,684
4	TII.0.125 07.15.31	United States Treasury Notes 0.125%	10.84%	12,974,706
5	TII.0.375 01.15.27	United States Treasury Notes 0.375%	8.36%	9,245,110
6	TII.0.25 02.15.50	United States Treasury Bonds 0.25%	6.96%	13,085,501
7	n/a	Us 5yr Note (Cbt) Jun25 Xcbt 20250630	5.67%	5,700,000
8	TII.0.75 02.15.42	United States Treasury Bonds 0.75%	4.62%	6,494,786
9	n/a	Fixed Inc Clearing Corp.Repo	1.92%	2,110,270
10	BBVASM.V7.75 PERP	Banco Bilbao Vizcaya Argentaria SA FXDFR PFS PERPETUAL USD 200000 - 05946KA	0.53%	600,000
11	GOOGL.5.25 05.15.55	Alphabet Inc. 5.25%	0.50%	555,000
12	PRU.5.2 03.14.35	Prudential Financial, Inc. 5.2%	0.47%	510,000
13	PAYX.5.35 04.15.32	Paychex Inc 5.35%	0.45%	485,000
14	n/a	Raizen Fuels Finance SA 6.7%	0.45%	500,000
15	UBS.V7 PERP 144a	UBS Group AG 7%	0.38%	435,000
16	WMT.4.9 04.28.35	Walmart Inc 4.9%	0.35%	375,000
17	MS.V5.664 04.17.36	Morgan Stanley 5.664%	0.33%	360,000
18	LPLA.5.75 06.15.35	LPL Holdings Inc. 5.75%	0.29%	315,000
19	NWG.V8.125 PERP	NatWest Group PLC 8.125%	0.28%	300,000
20	JPM.V5.572 04.22.36	JPMorgan Chase & Co. 5.572%	0.25%	270,000
21	MET.5.74 02.15.55	200 PK Funding Trust 5.74%	0.25%	280,000
22	EPD.5.55 02.16.55	Enterprise Products Operating LLC 5.55%	0.25%	290,000
23	MS.V5.32 07.19.35	Morgan Stanley 5.32%	0.24%	260,000
24	MU.5.3 01.15.31	Micron Technology Inc. 5.3%	0.23%	250,000
25	JPM.V6.5 PERP OO	JPMorgan Chase & Co. 6.5%	0.23%	250,000
26	ANTHOL.6.35 10.23.29	Antares Holdings LP 6.35%	0.23%	250,000
27	AHTLN.5.8 04.15.34 144A	Ashtead Capital Inc. 5.8%	0.19%	210,000
28	SANTAN.V6.527 11.07.27	Banco Santander, S.A. 6.527%	0.19%	200,000
29	BBVASM.V7.625 02.11.35 144A	Bbva Mexico Sa Ins De Banca Mul Gru Fin Bbva 7.625%	0.18%	200,000
30	STLA.6.45 03.18.35 144A	Stellantis Finance Us Inc 6.45%	0.18%	200,000
31	AER.5.375 12.15.31	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 5.375%	0.16%	175,000
32	MARGRO.6.404 11.04.29	Marex Group Plc 6.404%	0.16%	170,000
33	MU.6.05 11.01.35	Micron Technology Inc. 6.05%	0.16%	170,000
34	ET.5.7 04.01.35	Energy Transfer LP 5.7%	0.15%	165,000
35	RIOLN.5.25 03.14.35	Rio Tinto Finance (USA) plc 5.25%	0.14%	155,000
36	n/a	Abu Dhabi (Emirate of) 3.875%	0.14%	200,000
37	DE.5.7 01.19.55	Deere & Company 5.7%	0.11%	115,000
38	BCSF.5.95 03.15.30	Bain Capital Specialty Finance Inc 5.95%	0.11%	120,000
39	MS.V5.831 04.19.35	Morgan Stanley 5.831%	0.10%	110,000
40	JBSSBZ.5.95 04.20.35 144A	JBS USA Holding Lux S.a.r.l./JBS USA Food Co /JBS USA Foods Group Holdings	0.09%	100,000
41	H.5.75 03.30.32	Hyatt Hotels Corporation 5.75%	0.09%	100,000
42	ELV.5.2 02.15.35	Elevance Health Inc. 5.2%	0.08%	90,000
43	NTAP.5.7 03.17.35	NetApp Inc. 5.7%	0.07%	75,000
44	GD.4.95 08.15.35	General Dynamics Corporation 4.95%	0.06%	70,000
45	SNPS.5.15 04.01.35	Synopsys Inc 5.15%	0.06%	65,000
46	ONCRTX.5.35 04.01.35 144A	Oncor Electric Delivery Company LLC 5.35%	0.06%	60,000
47	PPL.5.25 09.01.34	PPL Capital Funding Inc. 5.25%	0.05%	60,000
48	ROL.5.25 02.24.35 144A	Rollins Inc 5.25%	0.04%	45,000
49	n/a	Usd	0.01%	10,430
50	EIX.6.25 03.15.30	Edison International 6.25%	0.01%	10,000

As of Apr 30, 2025

Asset Class	% Weight
Bond	94.19%
Cash	4.62%
Not Classified	1.19%

Sector	% Weight
United States	98.54%
Other	1.19%
XA	0.27%