LAHYX Holdings List

No.	Symbol	Name	% Weight	Shares
1	FRGXX	Fidelity Government Portfolio	2.50%	85,324,170
2	CHTR.4.5 08.15.30 144A	CCO HLDGS LLC/CAP CORP - CCO Holdings LLC / CCO Holdings Capital Corp	0.66%	24,122,000
3	TDG.4.625 01.15.29	TransDigm Inc	0.62%	21,759,000
4	CHTR.5 02.01.28 144A	CCO HLDGS LLC/CAP CORP - CCO Holdings LLC / CCO Holdings Capital Corp	0.58%	20,335,000
5	IRM.5.625 07.15.32 144A	Iron Mountain Inc	0.51%	17,979,000
6	VENLNG.9.5 02.01.29 144A	Venture Global LNG Inc	0.51%	16,233,000
7	NSANY.4.81 09.17.30 144A	Nissan Motor Co Ltd	0.50%	18,688,000
8	SFRFP.5.125 07.15.29 144A	Altice France SA	0.47%	19,175,000
9	EMECLI.6.625 12.15.30 144A	EMRLD BOR / EMRLD CO-ISS - EMRLD Borrower LP / Emerald Co-Issuer Inc	0.46%	15,657,000
10	CSCHLD.4.625 12.01.30 144a	CSC Holdings LLC	0.43%	31,836,000
11	DONCAS.L 03.06.25 2	Alloy Finco Limited USD Holdco PIK Term Loan	0.43%	10,218,788
12	MEDIND.3.875 04.01.29 144A	Medline Borrower LP	0.41%	14,940,000
13	TDG.6 01.15.33 144A	TransDigm Inc	0.41%	13,986,000
14	VMED.5.5 05.15.29 144A	Virgin Media Secured Finance PLC	0.40%	13,964,000
15	GTN.5.375 11.15.31 144A	Gray Media Inc	0.39%	18,677,000
16	CSCHLD.11.25 05.15.28 144A	CSC Holdings LLC	0.37%	12,910,000
17	n/a	VZ Secured Financing BV	0.37%	14,701,000
18	CVS.V7 03.10.55	CVS Health Corp	0.37%	12,456,000
19	DISH.5.125 06.01.29	DISH DBS Corp	0.37%	19,062,000
20	UNSEAM.4.625 06.01.28 144a	Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl	0.36%	12,825,000
21	CCL.5.75 03.15.30 144A	Carnival Corp	0.35%	12,040,000
22	n/a	Hecla Mining Co	0.35%	11,889,000
23	OMF.7.5 05.15.31	OneMain Finance Corp	0.34%	11,293,000
24	TIBX.8.25 06.30.32 144A	CLOUD SOFTWARE GRP INC - Cloud Software Group Inc	0.34%	10,986,000
25	JANEST.7.125 04.30.31 144A	JANE STREET GRP/JSG FIN - Jane Street Group / JSG Finance Inc	0.33%	10,774,000

As of May 31, 2025

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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%
Energy	0.11%
Technology	0.11%
Industrials	0.11%
Materials	0.10%

Country Breakdown

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