LHYTX Holdings List

No.	Symbol	Name	% Weight	Shares
1	CHTR.4.5 08.15.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	0.69%	24,122,000
2	IRM.5.625 07.15.32 144A	Iron Mountain Inc. 5.63%	0.54%	17,979,000
3	VENLNG.9.5 02.01.29 144A	Venture Global LNG Inc. 9.5%	0.54%	16,233,000
4	NSANY.4.81 09.17.30 144A	Nissan Motor Co Ltd. 4.81%	0.52%	18,688,000
5	SFRFP.5.125 07.15.29 144A	Altice France S.A 5.13%	0.51%	19,175,000
6	CSCHLD.4.625 12.01.30 144a	CSC Holdings, LLC 4.63%	0.45%	31,836,000
7	TDG.6 01.15.33 144A	TransDigm, Inc. 6%	0.43%	13,986,000
8	CE.6.75 04.15.33	Celanese US Holdings Llc 6.75%	0.41%	13,484,000
9	SSP.5.375 01.15.31 144A	Scripps Escrow II Inc 5.38%	0.40%	17,985,000
10	WBD.5.05 03.15.42 *	WarnerMedia Holdings Inc. 5.05%	0.40%	19,518,000
11	CVS.V7 03.10.55	CVS Health Corp 7%	0.39%	12,456,000
12	CCL.5.75 03.15.30 144A	Carnival Corporation 5.75%	0.37%	12,040,000
13	CYH.5.25 05.15.30 144A	Community Health Systems Incorporated 5.25%	0.37%	13,954,000
14	GTN.5.375 11.15.31 144A	Gray Media Inc. 5.38%	0.37%	16,507,000
15	OMF.7.5 05.15.31	OneMain Financial Corporation 7.5%	0.36%	11,293,000
16	TIBX.8.25 06.30.32 144A	Cloud Software Group Inc. 8.25%	0.36%	10,986,000
17	n/a	Alloy Finco Ltd	0.35%	6,782,336
18	AMCX.4.25 02.15.29	AMC Networks Inc 4.25%	0.34%	14,122,000
19	EMECLI.6.625 12.15.30 144A	EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.63%	0.34%	11,007,000
20	CSCHLD.11.75 01.31.29 144A	CSC Holdings, LLC 11.75%	0.34%	11,991,000
21	DVA.4.625 06.01.30 144A	Davita Inc 4.63%	0.34%	11,713,000
22	DISH.5.125 06.01.29	DISH DBS Corporation 5.13%	0.34%	15,006,000
23	JANEST.7.125 04.30.31 144A	Jane Street Group LLC / JSG Finance Inc. 7.13%	0.34%	10,774,000
24	SATS.6.625 08.01.26	Hughes Satellite Systems Corporation 6.63%	0.34%	14,587,000
25	EQMSRM.9 05.15.28 144A	Equipmentshare Com Inc. 9%	0.34%	10,456,000

Showing 25 of 660 holdings

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As of Jul 31, 2025

Asset Allocation

Asset Class	% Weight
Bond	98.27%
Not Classified	1.42%
Stocks	0.19%
Cash	0.10%
Other	0.02%

Sector Breakdown

Sector	% Weight
Other	98.29%
Consumer Staples	0.64%
Health Care	0.44%
Utilities	0.20%
Industrials	0.11%
Energy	0.11%
Technology	0.11%
Materials	0.10%

Country Breakdown

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