LARAX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	JPMorgan Securities LLC - JP Morgan REPO 4.45% 1-2-2025	7.91%	210,000,000
2	RIG 7.5 04.15.31	Transocean Inc	2.39%	69,235,000
3	VTLE 7.875 04.15.32 144A	Vital Energy Inc	2.26%	62,375,000
4	MSSCRK 8.25 09.01.31 144A	MOSS CREEK RESOURCES HLD - Moss Creek Resources Holdings Inc	2.19%	59,065,000
5	CRK 5.875 01.15.30 144A	Comstock Resources Inc	2.09%	59,554,000
6	USLBMH 6.25 01.15.29 144A	LBM Acquisition LLC	1.98%	57,112,000
7	SHLFDI 9.625 04.15.29 144A	SHELF DRILL HOLD LTD - Shelf Drilling Holdings Ltd	1.86%	58,475,000
8	FBM 6 03.01.29 144A	Foundation Building Materials Inc	1.78%	53,662,000
9	SOILCN 9.625 06.15.29 144A	Saturn Oil & Gas Inc	1.78%	48,496,000
10	CNR 6.125 01.15.29 144A	Cornerstone Building Brands Inc	1.73%	57,439,000
11	MODULA 6.75 11.30.29 REGs	BCP V Modular Services Finance PLC	1.69%	47,589,000
12	FRGXX	Fidelity Government Portfolio	1.66%	44,054,960
13	KRAOIG 7.625 08.15.29 144A	Kraken Oil & Gas Partners LLC	1.62%	44,760,000
14	PRIMBP 5.625 02.01.29 144A	Park River Holdings Inc	1.61%	49,109,000
15	EQMSRM 9 05.15.28 144A	EquipmentShare.com Inc	1.61%	41,028,000
16	CRGYFN 7.625 04.01.32 144A	Crescent Energy Finance LLC	1.57%	41,749,000
17	ENCIAC 8.75 05.01.31 144A	Encino Acquisition Partners Holdings LLC	1.55%	39,021,000
18	n/a	FMC Corp	1.55%	41,200,000
19	n/a	LORD ABBETT PVT CR FUND 1 LP	1.55%	1,628,231
20	SCFET 2022-2A F1	SCF Equipment Trust Llc - SCF Equipment Leasing 2022-2 LLC	1.54%	42,622,000
21	RCKENE 5.5 10.15.29 144A	ROCKCLIFF ENERGY II LLC - TGNR Intermediate Holdings LLC	1.52%	43,160,000
22	ACPROD 6.375 05.15.29 144A	ACProducts Holdings Inc	1.48%	61,992,000
23	FRAX 10.425 09.30.29	ASP UNIFRAX HLDGS INC	1.41%	36,879,473
24	SATS 6.625 08.01.26	Hughes Satellite Systems Corp	1.36%	45,270,000
25	VSTRG 2024-A E	VStrong Auto Receivables Trust 2024-A	1.35%	33,915,000
26	SBCLN 2022-C F	Santander Bank Auto Credit-Linked Notes Series 2022-C	1.32%	32,000,000
27	VSTJET 6.375 02.01.30 144A	VISTAJET MALTA/VM HOLDS - VistaJet Malta Finance PLC / Vista Management Holding Inc	1.22%	37,096,000
28	AMCX 4.25 02.15.29	AMC Networks Inc	1.21%	40,848,000
29	NBR 7.5 01.15.28 144A	Nabors Industries Ltd	1.19%	33,982,000
30	GPSHOH 7 08.15.28 144A	GPS Hospitality Holding Co LLC / GPS Finco Inc	1.17%	50,275,000
31	EART 2023-2A E	Exeter Automobile Receivables Trust 2023-2	1.11%	27,309,000
32	DONCAS L 03.06.25 2	Alloy Finco Limited USD Holdco PIK Term Loan	1.10%	24,372,000
33	GTN 5.375 11.15.31 144A	Gray Television Inc	1.10%	54,649,000
34	SPR 4.6 06.15.28	Spirit AeroSystems Inc	1.08%	30,103,000
35	STBRCF V7.5 PERP 144A	SCF Preferred Equity LLC	1.07%	29,000,000
36	HILCRP 7.25 02.15.35 144A	HILCORP ENERGY I/HILCORP - Hilcorp Energy I LP / Hilcorp Finance Co	0.99%	27,968,000
37	n/a	CVS Health Corp	0.94%	25,000,000
38	n/a	CAL Receivables LLC - CAL Receivables 2022-1 LLC	0.90%	23,945,688
39	CSCHLD 4.625 12.01.30 144a	CSC Holdings LLC	0.87%	44,140,000
40	n/a	PERIMETER MASTER NOTE BUSINE	0.85%	25,000,000
41	DISH 5.125 06.01.29	DISH DBS Corp	0.83%	34,160,000
42	n/a	Santander Bank Auto Credit-Linked Notes Series 2022-B	0.80%	19,750,000
43	OCP 2023-26A SUB	OCP CLO Ltd - OCP CLO 2023-26 Ltd	0.79%	22,000,000
44	PRIMBP 6.75 08.01.29 144A	Park River Holdings Inc	0.78%	23,640,000
45	LNZING 5.25 05.15.29 REGS	Herens Midco Sarl	0.75%	23,205,000
46	n/a	LORD ABBETT PCF2	0.74%	19,751,111
47	n/a	Santander Bank Auto Credit-Linked Notes Series 2022-A	0.74%	18,552,015
48	n/a	Fixed Income Clearing Corp. - FIXED INC CLEARING CORP.REPO	0.71%	18,836,920
49	CNGA L 05.17.28 1	Conair Holdings LLC Term Loan B	0.70%	20,586,165
50	VAL 8.375 04.30.30 144A	Valaris Ltd	0.67%	17,487,000

As of Dec 31, 2024

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Sector	% Weight
United States	89.70%
Other	5.81%
XS	2.12%
XA	1.93%
Canada	0.44%