LAHYX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Investments Money Market Government Portfolio	2.61%	89,016,210
2	n/a	JPMorgan Securities LLC - JP Morgan REPO 4.25% 9-2-2025	0.79%	27,000,000
3	CHTR.4.5 08.15.30 144A	CCO HLDGS LLC/CAP CORP - CCO Holdings LLC / CCO Holdings Capital Corp	0.67%	24,122,000
4	VENLNG.9.5 02.01.29 144A	Venture Global LNG Inc	0.52%	16,233,000
5	IRM.5.625 07.15.32 144A	Iron Mountain Inc	0.52%	17,979,000
6	NSANY.4.81 09.17.30 144A	Nissan Motor Co Ltd	0.51%	18,688,000
7	n/a	Fixed Income Clearing Corp - FIXED INC CLEARING CORP.REPO	0.51%	17,299,274
8	SFRFP.5.125 07.15.29 144A	Altice France SA	0.48%	19,175,000
9	TDG.6 01.15.33 144A	TransDigm Inc	0.42%	13,986,000
10	CSCHLD.4.625 12.01.30 144a	CSC Holdings LLC	0.41%	31,836,000
11	CE.6.75 04.15.33	Celanese US Holdings LLC	0.40%	13,484,000
12	SATS.6.625 08.01.26	Hughes Satellite Systems Corp	0.40%	14,587,000
13	WBD.5.05 03.15.42 *	Warnermedia Holdings Inc	0.39%	19,518,000
14	CVS.V7 03.10.55	CVS Health Corp	0.38%	12,456,000
15	VMED.5 07.15.30 144A	Virgin Media Finance PLC	0.38%	14,178,000
16	SSP.5.375 01.15.31 144A	Scripps Escrow II Inc	0.37%	17,985,000
17	CYH.5.25 05.15.30 144A	CHS/Community Health Systems Inc	0.37%	13,954,000
18	DISH.5.125 06.01.29	DISH DBS Corp	0.36%	15,006,000
19	CCL.5.75 03.15.30 144A	Carnival Corp	0.36%	12,040,000
20	GTN.5.375 11.15.31 144A	Gray Media Inc	0.36%	16,507,000
21	n/a	Alloy Finco Limited USD Holdco PIK Term Loan	0.35%	6,782,336
22	OMF.7.5 05.15.31	OneMain Finance Corp	0.35%	11,293,000
23	TIBX.8.25 06.30.32 144A	CLOUD SOFTWARE GRP INC - Cloud Software Group Inc	0.34%	10,986,000
24	AMCX.4.25 02.15.29	AMC Networks Inc	0.34%	14,122,000
25	n/a	Intercontinental Exchange, Inc. - Long: S67311929 CDS USD R F 5.00000 467311931 CCPCDX / Short: S67311929 CDS USD P V 03MEVENT 467311930 CCPCDX	0.34%	141,228,000

Showing 25 of 679 holdings

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As of Aug 31, 2025

Asset Allocation

Asset Class	% Weight
Bond	98.36%
Not Classified	1.28%
Stocks	0.24%
Cash	0.10%
Other	0.03%

Sector Breakdown

Sector	% Weight
Other	98.29%
Consumer Staples	0.64%
Health Care	0.44%
Utilities	0.20%
Technology	0.11%
Industrials	0.11%
Energy	0.11%
Materials	0.10%

Country Breakdown

Sector	% Weight
United States	92.46%
Other	4.46%
XS	2.97%
Canada	0.11%