LBHIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	GVMXX	State Street U.S. Government Money Market Portfolio	3.09%	20,284,507
2	CZR.4.625 10.15.29 144A	Caesars Entertainment Inc. 4.625%	0.65%	4,432,000
3	DTV.5.875 08.15.27 144A	Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%	0.63%	4,113,000
4	CHTR.4.75 03.01.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	0.55%	3,760,000
5	THC.5.125 11.01.27	Tenet Healthcare Corporation 5.125%	0.53%	3,468,000
6	VIKCRU.5.875 09.15.27 144A	Viking Cruises, Ltd. 5.875%	0.47%	3,093,000
7	VENLNG.8.375 06.01.31 144A	Venture Global LNG Inc. 8.375%	0.45%	2,787,000
8	TERP.5 01.31.28 144A	TerraForm Power Operating, LLC 5%	0.44%	2,910,000
9	VST.V7 PERP 144A	Vistra Corp 7%	0.44%	2,835,000
10	ACI.5.875 02.15.28 144A	Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al	0.43%	2,830,000
11	ADAHEA.4.625 08.01.29 144A	Adapthealth Llc 4.625%	0.42%	2,897,000
12	TIBX.6.5 03.31.29 144A	Tibco Software Inc 6.5%	0.41%	2,674,000
13	CHTR.5.375 06.01.29 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.375%	0.40%	2,650,000
14	VAC.6.5 10.01.33 144A	Marriott Ownership Resorts Inc 6.5%	0.39%	2,600,000
15	SIMFOO.4.625 03.01.29 144A	Simmons Foods Inc / Simmons Prepared Foods Inc / Simmons Pet Food Inc / Sim	0.39%	2,663,000
16	TIBX.9 09.30.29 144A	Cloud Software Group Inc. 9%	0.39%	2,457,000
17	XYZ.6.5 05.15.32	Block Inc 6.5%	0.38%	2,414,000
18	IRM.5.25 03.15.28 144A	Iron Mountain Inc. 5.25%	0.37%	2,455,000
19	BCULC.5.625 09.15.29 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 5.625%	0.36%	2,344,000
20	COTY.4.75 01.15.29 144A	Coty Inc. 4.75%	0.36%	2,393,000
21	SATS.10.75 11.30.29 .	EchoStar Corp. 10.75%	0.35%	2,063,000
22	TEP.6.75 03.15.34 144A	Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. 6.75%	0.34%	2,272,000
23	TDG.7.125 12.01.31 144A	TransDigm, Inc. 7.125%	0.34%	2,155,000
24	QUIKHO.6.75 03.01.33 144A	Quikrete Holdings Inc 6.75%	0.34%	2,160,000
25	RKT.3.875 03.01.31 144A	Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc. 3.875%	0.34%	2,367,000

Showing 25 of 639 holdings

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As of Sep 30, 2025

Asset Class	% Weight
Bond	94.87%
Cash	3.35%
Not Classified	1.78%

Sector	% Weight
United States	93.89%
Other	6.07%
Cayman Islands	0.04%