LHYOX Holdings List

As of Aug 31, 2024

No.	Symbol	Name	% Weight	Shares
1	FRGXX	Fidelity Investments Money Market Funds Government Portfolio	3.24%	117,241,368
2	n/a	JPMorgan Securities LLC - JP Morgan REPO 5.31% 9-3-2024	0.72%	26,000,000
3	CHTR 4.5 08.15.30 144A	CCO HLDGS LLC/CAP CORP - CCO Holdings LLC / CCO Holdings Capital Corp	0.67%	27,084,000
4	FYBR 6 01.15.30 144A	Frontier Communications Holdings LLC	0.64%	24,916,000
5	VST 7.75 10.15.31 144A	Vistra Operations Co LLC	0.63%	21,370,000
6	n/a	Fixed Income Clearing Corp. - FIXED INC CLEARING CORP.REPO	0.51%	18,316,990
7	TIBX 9 09.30.29 144A	CLOUD SOFTWARE GRP INC - Cloud Software Group Inc	0.49%	17,576,000
8	AAL 7.25 02.15.28 144A	American Airlines Inc	0.45%	16,274,000
9	CHTR 4.75 03.01.30 144A	CCO HLDGS LLC/CAP CORP - CCO Holdings LLC / CCO Holdings Capital Corp	0.44%	17,615,000
10	EMECLI 6.625 12.15.30 144A	EMRLD BOR / EMRLD CO-ISS - EMRLD Borrower LP / Emerald Co-Issuer Inc	0.44%	15,657,000
11	VENLNG 9.5 02.01.29 144A	Venture Global LNG Inc	0.44%	13,967,000
12	CYH 6.125 04.01.30 144A	CHS/Community Health Systems Inc	0.42%	18,996,000
13	DVA 4.625 06.01.30 144A	DaVita Inc	0.40%	15,291,000
14	SXC 4.875 06.30.29 144A	SunCoke Energy Inc	0.39%	15,488,000
15	CCL 6 05.01.29 144A	Carnival Corp	0.38%	13,679,000
16	IRM 5.625 07.15.32 144A	Iron Mountain Inc	0.37%	13,753,000
17	RWNYNY 3.3 02.15.26 144A	GENTING NY LLC/GENNY CAP - Genting New York LLC / GENNY Capital Inc	0.37%	13,864,000
18	CYH 5.25 05.15.30 144A	CHS/Community Health Systems Inc	0.37%	14,947,000
19	VMED 5.5 05.15.29 144A	Virgin Media Secured Finance PLC	0.36%	13,800,000
20	n/a	CITIBANK NA DDCA	0.36%	13,026,819
21	CHTR 5 02.01.28 144A	CCO HLDGS LLC/CAP CORP - CCO Holdings LLC / CCO Holdings Capital Corp	0.36%	13,497,000
22	UAL 4.625 04.15.29 144A	United Airlines Inc	0.35%	13,401,000
23	COOP 7.125 02.01.32 144A	NATIONSTAR MTG HLD INC - Nationstar Mortgage Holdings Inc	0.35%	12,210,000
24	LOARRE 6.5 05.15.29 144A	Loarre Investments Sarl	0.35%	11,107,000
25	SFRFP 5.125 07.15.29 144A	Altice France SA	0.35%	17,979,000
26	UNSEAM 4.625 06.01.28 144a	ATLAS LUXCO 4 / ALL UNI - Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl	0.34%	13,371,000
27	INTERM 6.75 02.09.27 REGS	INTER MEDIA COMMUNICATIO - Inter Media and Communication SpA	0.34%	11,140,247
28	TIBX 6.5 03.31.29 144A	CLOUD SOFTWARE GRP INC - Cloud Software Group Inc	0.33%	12,063,000
29	JANEST 7.125 04.30.31 144A	JANE STREET GRP/JSG FIN - Jane Street Group / JSG Finance Inc	0.33%	11,309,000
30	OMF 7.5 05.15.31	OneMain Finance Corp	0.32%	11,293,000
31	NCX 9 02.15.30 144A	NOVA Chemicals Corp	0.32%	10,847,000
32	ACI 3.5 03.15.29 144A	ALBERTSONS COS/SAFEWAY - Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC	0.32%	12,455,000
33	CITFBL L 07.22.30 2	City Football Group Limited 2024 Term Loan	0.32%	11,529,070
34	RCOLIN 12.25 09.01.29 144A	Rain Carbon Inc	0.32%	10,704,000
35	ZIGGO 5 01.15.32 144a	VZ Secured Financing BV	0.32%	12,577,000
36	EQMSRM 9 05.15.28 144A	EquipmentShare.com Inc	0.30%	10,456,000
37	OGN 7.875 05.15.34 144a	ORGANON & CO/ORGANON FOR - Organon & Co / Organon Foreign Debt Co-Issuer BV	0.30%	10,247,000
38	AAWW 8.5 02.15.30 144A	Rand Parent LLC	0.30%	10,773,000
39	GPOR 8 05.17.26 144A	GULFPORT ENERGY OP CORP - Gulfport Energy Corp	0.30%	10,539,004
40	VMED 5 07.15.30 144A	Virgin Media Finance PLC	0.29%	12,178,000
41	DISH 11.75 11.15.27 144A	DISH Network Corp	0.29%	10,311,000
42	HILCRP 6 02.01.31 144A	HILCORP ENERGY I/HILCORP - Hilcorp Energy I LP / Hilcorp Finance Co	0.29%	10,519,000
43	UVN 7.375 06.30.30 144A	Univision Communications Inc	0.29%	10,807,000
44	MEGCN 5.875 02.01.29 144A	MEG Energy Corp	0.29%	10,393,000
45	ATI 5.125 10.01.31	ATI Inc	0.28%	10,694,000
46	PETM 4.75 02.15.28 144A	PETSMART INC/PETSMART FI - PetSmart Inc / PetSmart Finance Corp	0.28%	10,633,000
47	FMGAU 6.125 04.15.32 144A	FMG RESOURCES AUG 2006 - FMG Resources August 2006 Pty Ltd	0.28%	10,155,000
48	PFSI 5.75 09.15.31 144A	PENNYMAC FIN SVCS INC - PennyMac Financial Services Inc	0.27%	10,275,000
49	MCFE 7.375 02.15.30 144A	McAfee Corp	0.27%	10,274,000
50	RCKENE 5.5 10.15.29 144A	ROCKCLIFF ENERGY II LLC - TGNR Intermediate Holdings LLC	0.27%	10,097,000

As of Aug 31, 2024

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Asset Allocation

Asset Class	% Weight
Bond	95.93%
Not Classified	2.37%
Stocks	1.01%
Cash	0.67%
Other	0.02%

Sector Breakdown

Sector	% Weight
Other	97.45%
Consumer Staples	0.55%
Energy	0.48%
Information Technology	0.41%
Materials	0.38%
Industrials	0.32%
Health Care	0.31%
Communication Services	0.10%

Country Breakdown

Sector	% Weight
United States	94.79%
XS	3.05%
Other	1.60%
Canada	0.36%
XA	0.20%