PAHIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	TRPGRIA	T. Rowe Price Gov. Reserve	1.75%	120,918,335
2	TIBX.9 09.30.29 144A	Cloud Software Group Inc. 9%	1.44%	96,950,000
3	ASUCOR.L 02.03.28 5	Asurion	1.20%	87,012,428
4	ULTI.6.875 02.01.31 144A	UKG Inc. 6.875%	0.99%	66,035,000
5	RIVHOL.10 01.15.31 144A	Rivian Holdings Llc / Rivian Llc / Rivian Automotive Llc 10%	0.82%	57,870,000
6	VENLNG.V9 PERP 144a	Venture Global LNG Inc. 9%	0.81%	57,510,000
7	n/a	Cash Offsets For Shorts & Derivatives	0.78%	n/a
8	TLN.8.625 06.01.30 144A	Talen Energy Supply LLC 8.625%	0.75%	48,277,000
9	TDG.6.875 12.15.30 144A	TransDigm, Inc. 6.875%	0.73%	48,508,000
10	RGCARE.11 10.15.30 144A	LifePoint Health, Inc 11%	0.70%	43,760,000
11	CHTR.4.5 06.01.33 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	0.68%	51,460,000
12	CE.7.2 11.15.33	Celanese US Holdings Llc 7.2%	0.68%	44,205,000
13	CHTR.6.484 10.23.45	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.67%	47,250,000
14	THC.6.125 10.01.28	Tenet Healthcare Corporation 6.125%	0.67%	46,365,000
15	MEDIND.5.25 10.01.29 144A	Medline Borrower LP 5.25%	0.67%	46,530,000
16	HBGCN.7.25 06.15.30 144A	HUB International Ltd. 7.25%	0.65%	42,790,000
17	CHTR.7.375 03.01.31 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 7.375%	0.64%	42,835,000
18	VST.V8 PERP 144A	Vistra Corp 8%	0.64%	43,580,000
19	ALIANT.7 01.15.31 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 7%	0.63%	42,213,000
20	OMF.9 01.15.29	OneMain Financial Corporation 9%	0.61%	40,260,000
21	MCFE.7.375 02.15.30 144A	McAfee Corp 7.375%	0.61%	44,570,000
22	VST.V8.875 PERP C	Vistra Corp 8.875%	0.61%	38,807,000
23	VENLNG.8.375 06.01.31 144A	Venture Global LNG Inc. 8.375%	0.60%	40,410,000
24	BHCCN.10 04.15.32 144A	1261229 Bc Ltd. 10%	0.59%	40,810,000
25	n/a	Alliant Inc Services Pfd Pp	0.58%	40,320

As of Jun 30, 2025

Showing 25 of 435

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Asset Allocation

Asset Class	% Weight
Bond	93.32%
Not Classified	3.94%
Cash	2.57%
Stocks	0.17%

Sector Breakdown

Sector	% Weight
Other	99.64%
Health Care	0.18%
Materials	0.14%
Technology	0.04%

Country Breakdown

Sector	% Weight
United States	93.63%
Other	5.70%
XS	0.49%
France	0.14%
Switzerland	0.04%