LAHYX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	FRGXX	Fidelity Government Portfolio	3.88%	137,825,629
2	n/a	Vistra Operations Co LLC	0.64%	21,370,000
3	CHTR 4.5 08.15.30 144A	CCO HLDGS LLC/CAP CORP - CCO Holdings LLC / CCO Holdings Capital Corp	0.55%	21,222,000
4	n/a	Venture Global LNG Inc	0.51%	16,233,000
5	EMECLI 6.625 12.15.30 144A	EMRLD BOR / EMRLD CO-ISS - EMRLD Borrower LP / Emerald Co-Issuer Inc	0.45%	15,657,000
6	AAL 7.25 02.15.28 144A	American Airlines Inc	0.44%	15,274,000
7	n/a	CITIBANK NA DDCA	0.43%	15,313,959
8	SATS 6.625 08.01.26	Hughes Satellite Systems Corp	0.42%	18,256,000
9	n/a	Nissan Motor Co Ltd	0.41%	15,010,000
10	JBLU 9.875 09.20.31 144A	JETBLUE AIRWAYS/LOYALTY - JetBlue Airways Corp / JetBlue Loyalty LP	0.40%	13,435,000
11	SFRFP 5.125 07.15.29 144A	Altice France SA	0.39%	17,979,000
12	n/a	ORGANON & CO/ORGANON FOR - Organon & Co / Organon Foreign Debt Co-Issuer BV	0.39%	13,580,000
13	n/a	Virgin Media Secured Finance PLC	0.38%	13,964,000
14	IRM 5.625 07.15.32 144A	Iron Mountain Inc	0.38%	13,753,000
15	n/a	CCO HLDGS LLC/CAP CORP - CCO Holdings LLC / CCO Holdings Capital Corp	0.37%	13,497,000
16	CSCHLD 4.625 12.01.30 144a	CSC Holdings LLC	0.37%	24,601,000
17	ZIGGO 5 01.15.32 144a	VZ Secured Financing BV	0.37%	14,701,000
18	DISH 5.125 06.01.29	DISH DBS Corp	0.36%	19,062,000
19	UNSEAM 4.625 06.01.28 144a	Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl	0.36%	13,371,000
20	COOP 7.125 02.01.32 144A	NATIONSTAR MTG HLD INC - Nationstar Mortgage Holdings Inc	0.35%	12,210,000
21	n/a	Alloy Finco Limited USD Holdco PIK Term Loan	0.35%	9,888,751
22	n/a	CSC Holdings LLC	0.35%	12,910,000
23	n/a	Loarre Investments Sarl	0.34%	11,107,000
24	OMF 7.5 05.15.31	OneMain Finance Corp	0.33%	11,293,000
25	JANEST 7.125 04.30.31 144A	JANE STREET GRP/JSG FIN - Jane Street Group / JSG Finance Inc	0.33%	11,309,000
26	n/a	CSC Holdings LLC	0.33%	11,991,000
27	SATS 5.25 08.01.26	Hughes Satellite Systems Corp	0.31%	11,983,000
28	n/a	LADDER CAP FIN LLLP/CORP - Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp	0.31%	10,737,000
29	AAWW 8.5 02.15.30 144A	Rand Parent LLC	0.31%	10,773,000
30	n/a	ROCC Trust - ROCK Trust 2024-CNTR	0.31%	10,340,000
31	EQMSRM 9 05.15.28 144A	EquipmentShare.com Inc	0.31%	10,456,000
32	n/a	AMC Networks Inc	0.31%	14,122,000
33	n/a	Lightning Power LLC	0.31%	10,550,000
34	DVA 4.625 06.01.30 144A	DaVita Inc	0.31%	11,713,000
35	UAL 4.625 04.15.29 144A	United Airlines Inc	0.31%	11,251,000
36	n/a	CCO HLDGS LLC/CAP CORP - CCO Holdings LLC / CCO Holdings Capital Corp	0.30%	11,579,000
37	n/a	Carnival Corp	0.30%	10,729,000
38	n/a	Ardonagh Finco Ltd	0.30%	10,406,000
39	n/a	CLOUD SOFTWARE GRP INC - Cloud Software Group Inc	0.30%	10,813,000
40	n/a	Virgin Media Finance PLC	0.30%	12,178,000
41	SOILCN 9.625 06.15.29 144A	Saturn Oil & Gas Inc	0.30%	10,733,000
42	n/a	Univision Communications Inc	0.30%	10,807,000
43	CRGYFN 7.625 04.01.32 144A	Crescent Energy Finance LLC	0.30%	10,541,000
44	n/a	ZF NA CAPITAL - ZF North America Capital Inc	0.30%	10,524,000
45	n/a	CHS/Community Health Systems Inc	0.30%	12,372,000
46	n/a	CLOUD SOFTWARE GRP INC - Cloud Software Group Inc	0.29%	10,101,000
47	ATI 5.125 10.01.31	ATI Inc	0.29%	10,694,000
48	n/a	Coinbase Global Inc	0.29%	11,050,000
49	n/a	Twilio Inc	0.28%	10,552,000
50	RCOLIN 12.25 09.01.29 144A	Rain Carbon Inc	0.27%	9,153,000

As of Feb 28, 2025

Showing 50 of 706

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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%