PXHIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Jpmorgan Chase Var 12/49	3.10%	16,084,820
2	ALIANT.7 01.15.31 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 7%	1.38%	7,000,000
3	NCLH.6.75 02.01.32 144A	NCL Corporation Ltd. 6.75%	1.16%	6,000,000
4	LIBMUT.V4.125 12.15.51 144A	Liberty Mutual Group, Inc. 4.13%	1.11%	6,000,000
5	AVTR.4.625 07.15.28 144A	Avantor Funding Inc 4.63%	1.05%	5,600,000
6	HLT.6.125 04.01.32 144A	Hilton Domestic Operating Co Inc. 6.13%	0.98%	5,000,000
7	CVS.6.125 09.15.39	CVS Health Corp 6.13%	0.95%	4,925,000
8	COHR.5 12.15.29 144A	Coherent Corp 5%	0.94%	5,050,000
9	CCOI.7 06.15.27 144A	Cogent Communications Group LLC 7%	0.87%	4,500,000
10	IM.4.75 05.15.29 144A	Imola Merger Corp. 4.75%	0.83%	4,500,000
11	CHTR.4.75 03.01.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	0.83%	4,500,000
12	UAN.6.125 06.15.28 144A	CVR Partners, LP and CVR Nitrogen Finance Corporation 6.13%	0.82%	4,300,000
13	URI.5.25 01.15.30	United Rentals (North America), Inc. 5.25%	0.82%	4,300,000
14	WASMUL.5.75 04.15.26 144A	WASH Multifamily Acquisition Inc 5.75%	0.78%	4,050,000
15	REZI.6.5 07.15.32 144A	Resideo Funding Inc. 6.5%	0.78%	4,000,000
16	PFGC.6.125 09.15.32 144A	Performance Food Group Inc 6.13%	0.78%	4,000,000
17	FYBR.5 05.01.28 144A	Frontier Communications Holdings Llc 5%	0.77%	4,000,000
18	BACR.V7.625 PERP	Barclays PLC 7.63%	0.76%	4,000,000
19	VRRM.5.5 04.15.29 144A	VM Consolidated Inc. 5.5%	0.76%	4,000,000
20	LUMN.L 04.16.29 1	LUMEN TECHNOLOGIES INC	0.76%	3,984,812
21	TILE.5.5 12.01.28 144A	Interface, Inc. 5.5%	0.75%	3,955,000
22	CVS.V6.75 12.10.54	CVS Health Corp 6.75%	0.75%	4,000,000
23	HWDGRP.7.25 02.15.31 144A	Howden UK Refinance PLC & Howden US Refinance LLC 7.25%	0.74%	3,750,000
24	MERC.12.875 10.01.28 144A	Mercer International Inc. 12.88%	0.73%	3,800,000
25	NSCO.5.5 04.15.29 144A	Nesco Holdings II Incorporated 5.5%	0.71%	3,900,000

As of May 31, 2025

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Asset Allocation

Asset Class	% Weight
Bond	95.25%
Cash	2.62%
Not Classified	2.13%
Stocks	0.01%

Sector Breakdown

Sector	% Weight
Other	99.79%
Health Care	0.21%

Country Breakdown

Sector	% Weight
United States	94.97%
Other	4.87%
XA	0.16%