PRHIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash Offsets For Shorts & Derivatives	1.65%	n/a
2	TIBX.9 09.30.29 144A	Cloud Software Group Inc. 9%	1.44%	93,050,000
3	ASUCOR.L 02.03.28 5	Asurion	1.22%	84,752,428
4	TRPGRIA	T. Rowe Price Gov. Reserve	1.12%	75,498,938
5	ULTI.6.875 02.01.31 144A	UKG Inc. 6.875%	0.99%	64,315,000
6	VENLNG.V9 PERP 144a	Venture Global LNG Inc. 9%	0.83%	56,020,000
7	RIVHOL.10 01.15.31 144A	Rivian Holdings Llc / Rivian Llc / Rivian Automotive Llc 10%	0.79%	56,365,000
8	TLN.8.625 06.01.30 144A	Talen Energy Supply LLC 8.625%	0.74%	47,022,000
9	TDG.6.875 12.15.30 144A	TransDigm, Inc. 6.875%	0.73%	47,248,000
10	RGCARE.11 10.15.30 144A	LifePoint Health, Inc 11%	0.70%	42,625,000
11	THC.6.125 10.01.28	Tenet Healthcare Corporation 6.125%	0.67%	45,160,000
12	MEDIND.5.25 10.01.29 144A	Medline Borrower LP 5.25%	0.67%	45,320,000
13	CHTR.6.484 10.23.45	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.66%	46,025,000
14	CE.7.2 11.15.33	Celanese US Holdings Llc 7.2%	0.66%	43,055,000
15	HBGCN.7.25 06.15.30 144A	HUB International Ltd. 7.25%	0.65%	41,675,000
16	CHTR.7.375 03.01.31 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 7.375%	0.64%	41,725,000
17	ALIANT.7 01.15.31 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 7%	0.63%	41,113,000
18	VST.V8.875 PERP C	Vistra Corp 8.875%	0.63%	38,807,000
19	VST.V8 PERP 144A	Vistra Corp 8%	0.62%	40,950,000
20	BHCCN.10 04.15.32 144A	1261229 Bc Ltd. 10%	0.61%	39,750,000
21	CVNA.9 06.01.31 144A	Carvana Co 9%	0.60%	35,820,423
22	n/a	Alliant Inc Services Pfd Pp	0.60%	40,320
23	MCFE.7.375 02.15.30 144A	McAfee Corp 7.375%	0.60%	43,415,000
24	WRLDPY.7.5 01.15.31 144A	Boost Newco Borrower LLC 7.5%	0.58%	36,792,000
25	NAVI.9.375 07.25.30	Navient Corporation 9.375%	0.56%	34,795,000

Showing 25 of 428 holdings

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As of Aug 31, 2025

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%