| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 5.90 | | Stocks: | N/A | | Bonds: | 93.74 | | Other: | 0.35 |
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| TOP 10 HOLDINGS ( 39.45% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Japan(Govt Of) 1.9% | N/A | 4.66 | N/A | | Belgium (Kingdom Of) 5.5% | N/A | 4.31 | N/A | | France(Govt Of) 5% | N/A | 4.26 | N/A | | Italy (Republic Of) 4.25% | N/A | 4.14 | N/A | | Japan(Govt Of) 2% | N/A | 3.99 | N/A | | Japan(Govt Of) 1.4% | N/A | 3.88 | N/A | | France(Govt Of) 5.75% | N/A | 3.81 | N/A | | Japan (Government Of) 1.6% | N/A | 3.72 | N/A | | Japan (Government Of) 1.5% | N/A | 3.37 | N/A | | Japan (Government Of) 1.1% | N/A | 3.31 | N/A |
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| Averages | LIFNX | Category Avg | | Price/Earnings | N/A | 45.60 | | Price/Book | N/A | 2.89 | | Price/Sales | N/A | 5.57 | | Price/Cashflow | N/A | 26.52 | | Median Market Cap | N/A | 2.24B | | 3 Year Earnings Growth | N/A | N/A |
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| Sector | | LIFNX | Category Avg | | Utilities | | N/A | 1.19 | | Business services | | N/A | 2.78 | | Financials | | N/A | 2.09 | | Telecommunications | | N/A | 0.08 | | Media | | N/A | 0.01 | | Consumer goods | | N/A | 1.03 | | Energy | | N/A | 0.20 | | Hardware | | N/A | 0.03 | | Health | | N/A | 0.08 | | Software | | N/A | 0.01 | | Consumer services | | N/A | 0.74 | | Industrial materials | | N/A | 91.77 |
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| Sector | LIFNX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 27.80 | 51.50 | | AA | 54.10 | 17.06 | | A | 9.50 | 10.81 | | BBB | 5.60 | 11.20 | | BB | 0.00 | 4.39 | | B | 0.00 | 2.07 | | BELOW B | 0.00 | 1.19 | | OTHER | 3.00 | 1.78 |
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| Averages | LIFNX | Category Avg | |
Maturity
| N/A | 7.34 | |
Duration
| 6.06 | 5.24 | |
Credit Quality
| AA | AA |
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0.10% Nasdaq 0.00%
0.02 (0.17%) 
Holdings
