RHYAX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	TUGXX	RBC BlueBay US Govt Mny Mkt Instl 1	1.34%	11,582,927
2	NSANY 1.85 09.16.26 144A	Nissan Motor Acceptance Co LLC 1.85%	1.00%	9,151,000
3	n/a	Us Dollar	0.97%	8,393,031
4	TIBX 6.5 03.31.29 144A	Tibco Software Inc 6.5%	0.96%	8,539,000
5	IPLPCN 6 09.15.28 144A	Intelligent Packaging Limited Finco Inc / Intelligent Packaging Limited Co-	0.90%	8,001,000
6	DEATIR 8 02.01.28 144A	Dealer Tire LLC 8%	0.90%	7,984,000
7	VENLNG 7 01.15.30 144A	Venture Global LNG Inc. 7%	0.87%	7,657,000
8	TGE 9 08.01.29 144A	Prairie Acquiror LP 9%	0.85%	7,226,000
9	BHCCN 10 04.15.32 144A	1261229 Bc Ltd. 10%	0.83%	7,167,000
10	NSCO 5.5 04.15.29 144A	Nesco Holdings II Incorporated 5.5%	0.82%	7,688,000
11	AMEPIP 10.25 10.15.28 144A	Ameritex Holdco Inter LLC 10.25%	0.76%	6,423,000
12	UNSEAM 7.875 02.15.31 144A	Allied Universal Holdco LLC / Allied Universal Finance Corporation 7.875%	0.76%	6,477,000
13	NGDCN 6.875 04.01.32 144A	New Gold, Inc. 6.875%	0.75%	6,421,000
14	EIX V5 PERP B	Edison International 5%	0.74%	7,048,000
15	VTLE 7.875 04.15.32 144A	Vital Energy Inc 7.875%	0.73%	6,776,000
16	TEN 8 11.17.28 144A	Tenneco Inc. 8%	0.71%	6,455,000
17	BBVASM V7.75 PERP	Banco Bilbao Vizcaya Argentaria SA FXDFR PFS PERPETUAL USD 200000 - 05946KA	0.71%	6,265,000
18	IGT 4.125 04.15.26 144A	International Game Technology PLC 4.125%	0.71%	6,191,000
19	RCM 6.875 11.15.31 144A	Raven Acquisition Holding LLC 6.875%	0.68%	6,013,000
20	HOUS 7 04.15.30 144A	Realogy Group LLC/Realogy Co-Issuer Corp 7%	0.67%	6,525,167
21	CHTR 7.375 03.01.31 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 7.375%	0.67%	5,662,000
22	ISATLN 9 09.15.29 144A	Connect Finco SARL/Connect US Finco LLC 9%	0.67%	6,296,000
23	LIGPLL 7.25 08.15.32 144A	Lightning Power LLC 7.25%	0.67%	5,576,000
24	SOCGEN V8.5 PERP 144A	Societe Generale S.A. 8.5%	0.66%	5,545,000
25	ROCSOF 9 11.28.28 144A	Rocket Software Inc 9%	0.66%	5,510,000
26	SIRI 4 07.15.28 144A	Sirius Xm Radio Inc 4%	0.66%	6,079,000
27	ACRISU 7.5 11.06.30 144A	Acrisure Llc / Acrisure Fin Inc 7.5%	0.65%	5,561,000
28	VMED 4.75 07.15.31 144A	VMED O2 UK Financing I PLC 4.75%	0.65%	6,412,000
29	RGCARE 11 10.15.30 144A	LifePoint Health, Inc 11%	0.65%	5,132,000
30	F 2.7 08.10.26	Ford Motor Credit Company LLC 2.7%	0.64%	5,744,000
31	ACAFP V6.7 PERP 144A	Credit Agricole S.A. 6.7%	0.64%	5,729,000
32	PIKE 5.5 09.01.28 144A	Pike Corporation 5.5%	0.62%	5,552,000
33	IRM 4.875 09.15.27 144A	Iron Mountain Inc. 4.875%	0.61%	5,378,000
34	TIBX 9 09.30.29 144A	Cloud Software Group Inc. 9%	0.61%	5,272,000
35	OMF 9 01.15.29	OneMain Financial Corporation 9%	0.61%	4,991,000
36	HNDLIN 3.25 11.15.26 144A	Novelis Corporation 3.25%	0.60%	5,396,000
37	APU 9.375 06.01.28 144A	Amerigas Partners, L.P./Amerigas Finance Corp. 9.375%	0.60%	5,264,000
38	PARA 2.9 01.15.27	Paramount Global 2.9%	0.60%	5,378,000
39	CE 6.75 04.15.33	Celanese US Holdings Llc 6.75%	0.60%	5,344,000
40	PARA V6.375 03.30.62	Paramount Global 6.375%	0.59%	5,254,000
41	CSV 4.25 05.15.29 144A	Carriage Services, Inc. 4.25%	0.59%	5,616,000
42	NOVHOL 6.75 04.15.32 144A	Clydesdale Acquisition Holdings Inc. 6.75%	0.59%	5,058,000
43	AQUARI 7.875 11.01.29 144A	APH Somerset Inv 2 LLC / APH2 Somerset Inv 2 LLC / APH3 Somerset Inv 2 7.87	0.58%	5,079,000
44	ARDGRP 8.875 02.15.32 144A	Ardonagh Group Finance Ltd. 8.875%	0.58%	4,879,000
45	ISPIM 5.71 01.15.26	Intesa Sanpaolo S.p.A. 5.71%	0.58%	4,958,000
46	ACHC 7.375 03.15.33 144A	Acadia Healthcare Company, Inc. 7.375%	0.57%	4,933,000
47	GFF 5.75 03.01.28	Griffon Corp 5.75%	0.57%	5,006,000
48	ZFFNGR 4.75 04.29.25 144A	ZF North America Capital, Inc. 4.75%	0.57%	4,889,000
49	NCX 4.25 05.15.29 144A	NOVA Chemicals Corp. 4.25%	0.57%	5,112,000
50	ALTICE 5.75 08.15.29 144a	Altice Financing S.A. 5.75%	0.57%	6,671,000

As of Mar 31, 2025

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Asset Class	% Weight
Bond	93.68%
Not Classified	3.30%
Cash	2.94%
Other	0.08%
Stocks	0.00%

Sector	% Weight
United States	98.41%
XS	1.22%
Other	0.37%