LHYVX Holdings List

No.	Symbol	Name	% Weight	Shares
1	WBD.5.05 03.15.42 *	WarnerMedia Holdings Inc. 5.05%	0.59%	24,458,000
2	IRM.5.625 07.15.32 144A	Iron Mountain Inc. 5.63%	0.54%	17,979,000
3	NSANY.4.81 09.17.30 144A	Nissan Motor Co Ltd. 4.81%	0.53%	18,688,000
4	VENLNG.9.5 02.01.29 144A	Venture Global LNG Inc. 9.5%	0.52%	16,233,000
5	CYH.5.25 05.15.30 144A	CHS/Community Health Systems Inc 5.25%	0.50%	17,669,000
6	n/a	Alloy Finco Ltd	0.49%	6,881,097
7	XAIXXX.12.5 06.30.30	X AI LLC / X AI Co Issuer Corp. 12.5%	0.47%	14,645,000
8	CVS.V7 03.10.55	CVS Health Corp 7%	0.45%	14,056,000
9	SFRFP.6.5 04.15.32 144A	Altice France SAS 6.5%	0.43%	14,766,667
10	TDG.6 01.15.33 144A	TransDigm, Inc. 6%	0.43%	13,986,000
11	CLF.7.5 09.15.31 144A	Cleveland-Cliffs Inc 7.5%	0.42%	13,295,000
12	CSCHLD.11.75 01.31.29 144A	CSC Holdings, LLC 11.75%	0.39%	18,322,000
13	DISH.5.125 06.01.29	DISH DBS Corporation 5.13%	0.39%	15,219,000
14	VMED.5 07.15.30 144A	Virgin Media Finance PLC 5%	0.38%	14,178,000
15	AMCX.4.25 02.15.29	AMC Networks Inc 4.25%	0.37%	14,122,000
16	CCL.5.75 03.15.30 144A	Carnival Corporation 5.75%	0.37%	12,040,000
17	VSAT.7.5 05.30.31 144A	ViaSat, Inc. 7.5%	0.37%	12,818,000
18	SSP.5.375 01.15.31 144A	Scripps Escrow II Inc 5.38%	0.37%	15,585,000
19	CIFR.7.125 11.15.30 144A	Cipher Compute LLC 7.13%	0.36%	11,784,000
20	OMF.7.5 05.15.31	OneMain Financial Corporation 7.5%	0.36%	11,293,000
21	AAWW.8.5 02.15.30 144A	Rand Parent LLC 8.5%	0.36%	11,451,000
22	CHTR.4.5 08.15.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	0.35%	12,228,000
23	EMECLI.6.625 12.15.30 144A	EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.63%	0.34%	11,007,000
24	CSCHLD.4.625 12.01.30 144a	CSC Holdings, LLC 4.63%	0.34%	31,836,000
25	JANEST.7.125 04.30.31 144A	Jane Street Group LLC / JSG Finance Inc. 7.13%	0.34%	10,774,000

Showing 25 of 682 holdings

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As of Nov 30, 2025

Asset Allocation

Asset Class	% Weight
Bond	98.39%
Not Classified	1.29%
Stocks	0.29%
Other	0.02%

Sector Breakdown

Sector	% Weight
Other	98.29%
Consumer Staples	0.64%
Health Care	0.44%
Utilities	0.20%
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%