LAHYX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Vistra Operations Co LLC 7.75%	0.65%	21,370,000
2	n/a	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	0.56%	21,222,000
3	n/a	Venture Global LNG Inc. 9.5%	0.52%	16,233,000
4	n/a	EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.63%	0.46%	15,657,000
5	n/a	American Airlines, Inc. 7.25%	0.45%	15,274,000
6	n/a	Hughes Satellite Systems Corporation 6.63%	0.43%	18,256,000
7	n/a	Nissan Motor Co Ltd. 4.81%	0.42%	15,010,000
8	n/a	JetBlue Airways Corp. / JetBlue Loyalty LP 9.88%	0.41%	13,435,000
9	n/a	Altice France S.A 5.13%	0.40%	17,979,000
10	n/a	Organon & Co. / Organon Foreign Debt Co-Issuer BV 7.88%	0.40%	13,580,000
11	n/a	Virgin Media Secured Finance PLC 5.5%	0.39%	13,964,000
12	n/a	Iron Mountain Inc. 5.63%	0.38%	13,753,000
13	n/a	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%	0.38%	13,497,000
14	n/a	CSC Holdings, LLC 4.63%	0.38%	24,601,000
15	n/a	VZ Secured Financing BV 5%	0.37%	14,701,000
16	n/a	DISH DBS Corporation 5.13%	0.37%	19,062,000
17	n/a	Atlas Luxco 4 S A R L / Allied Universal Holdco Llc / Allied Universal Fina	0.37%	13,371,000
18	n/a	Nationstar Mortgage Holdings Inc 7.13%	0.36%	12,210,000
19	n/a	Alloy Finco Ltd	0.36%	9,888,751
20	n/a	CSC Holdings, LLC 11.25%	0.36%	12,910,000
21	n/a	Loarre Investments S.a r.l. 6.5%	0.34%	11,107,000
22	n/a	OneMain Financial Corporation 7.5%	0.34%	11,293,000
23	n/a	Jane Street Group LLC / JSG Finance Inc. 7.13%	0.34%	11,309,000
24	n/a	CSC Holdings, LLC 11.75%	0.34%	11,991,000
25	n/a	Hughes Satellite Systems Corporation 5.25%	0.32%	11,983,000
26	n/a	Ladder Capital Finance Holdings LLLP/ Ladder Capital Finance Corp. 7%	0.32%	10,737,000
27	n/a	Rand Parent LLC 8.5%	0.32%	10,773,000
28	n/a	ROCK TRUST 2024-CNTR 8.82%	0.32%	10,340,000
29	n/a	Equipmentshare Com Inc. 9%	0.32%	10,456,000
30	n/a	AMC Networks Inc 4.25%	0.32%	14,122,000
31	n/a	Lightning Power LLC 7.25%	0.32%	10,550,000
32	n/a	Davita Inc 4.63%	0.31%	11,713,000
33	n/a	United Air Lines, Inc. 4.63%	0.31%	11,251,000
34	n/a	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	0.31%	11,579,000
35	n/a	Carnival Corporation 6%	0.31%	10,729,000
36	n/a	Ardonagh Finco Ltd. 7.75%	0.31%	10,406,000
37	n/a	Tibco Software Inc 6.5%	0.31%	10,813,000
38	n/a	Virgin Media Finance PLC 5%	0.30%	12,178,000
39	n/a	Saturn Oil & Gas Inc 9.63%	0.30%	10,733,000
40	n/a	Walgreens Boots Alliance Inc. 8.13%	0.30%	10,478,000
41	n/a	Univision Communications Inc. 7.38%	0.30%	10,807,000
42	n/a	Crescent Energy Finance LLC 7.63%	0.30%	10,541,000
43	n/a	ZF North America Capital, Inc. 7.13%	0.30%	10,524,000
44	n/a	Community Health Systems Incorporated 5.25%	0.30%	12,372,000
45	n/a	Cloud Software Group Inc. 9%	0.30%	10,101,000
46	n/a	ATI Inc 5.13%	0.29%	10,694,000
47	n/a	Coinbase Global Inc 3.38%	0.29%	11,050,000
48	n/a	Twilio Inc 3.63%	0.28%	10,552,000
49	n/a	Rain Carbon Inc 12.25%	0.28%	9,153,000
50	n/a	Rockcliff Energy II LLC 5.5%	0.28%	10,097,000

As of Feb 28, 2025

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Asset Allocation

Asset Class	% Weight
Bond	97.16%
Not Classified	2.46%
Stocks	0.35%
Other	0.02%
Cash	0.01%

Sector Breakdown

Sector	% Weight
Other	98.29%
Consumer Staples	0.64%
Health Care	0.44%
Utilities	0.20%
Information 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%