RHYAX Holdings List

No.	Symbol	Name	% Weight	Shares
1	TUGXX	RBC BlueBay US Govt Mny Mkt Instl 1	1.86%	21,857,264
2	TOUCAN.9.5 05.15.30 144A	Toucan Finco Ltd. / Toucan Finco Can Inc. / Toucan Finco US Inc. 9.5%	1.14%	13,432,000
3	CSV.4.25 05.15.29 144A	Carriage Services, Inc. 4.25%	1.12%	13,636,000
4	NSANY.1.85 09.16.26 144A	Nissan Motor Acceptance Co LLC 1.85%	1.11%	13,432,000
5	BHCCN.10 04.15.32 144A	1261229 Bc Ltd. 10%	1.08%	12,210,000
6	TIBX.6.5 03.31.29 144A	Tibco Software Inc 6.5%	1.08%	12,534,000
7	BCULC.4.375 01.15.28 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4.375%	1.07%	12,640,000
8	CRGYFN.7.875 04.15.32 144A	Vital Energy Inc 7.875%	1.05%	12,490,000
9	APLD.9.25 12.15.30 144A	Apld Computeco LLC 9.25%	0.91%	10,874,000
10	ACI.4.625 01.15.27 144A	Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al	0.89%	10,426,000
11	ZFFNGR.7.5 03.24.31 144A	ZF North America Capital, Inc. 7.5%	0.84%	9,788,000
12	USLBMH.9.5 06.15.31 144A	LBM Acquisition LLC 9.5%	0.82%	9,316,000
13	BBVASM.V7.75 PERP	Banco Bilbao Vizcaya Argentaria SA FXDFR PFS PERPETUAL USD 200000 - 05946KA	0.82%	9,032,000
14	IRM.4.875 09.15.27 144A	Iron Mountain Inc. 4.875%	0.82%	9,606,000
15	ESI.3.875 09.01.28 144A	Element Solutions Inc 3.875%	0.81%	9,753,000
16	APU.9.375 06.01.28 144A	Amerigas Partners, L.P./Amerigas Finance Corp. 9.375%	0.80%	9,124,000
17	SMYREA.6 11.01.28 144A	Smyrna Ready Mix Concrete LLC 6%	0.80%	9,359,000
18	SUN.V7.875 PERP 144A	Sunoco LP 7.875%	0.80%	9,151,000
19	PLNFIN.10.5 12.15.29 144A	Planet Financial Group LLC 10.5%	0.79%	8,878,000
20	LVLT.6.875 06.30.33 144A	Level 3 Financing, Inc. 6.875%	0.78%	8,925,000
21	HOUS.7 04.15.30 144A	Anywhere Real Estate Group LLC/Anywhere Co-Issuer Corp. 7%	0.77%	9,096,167
22	MEDIND.3.875 04.01.29 144A	Medline Borrower LP 3.875%	0.77%	9,261,000
23	NCX.4.25 05.15.29 144A	NOVA Chemicals Corp. 4.25%	0.77%	9,249,000
24	B.0 06.18.26	United States Treasury Bills 3.55216%	0.76%	9,060,000
25	VMED.5 07.15.30 144A	Virgin Media Finance PLC 5%	0.76%	10,076,000

Showing 25 of 210 holdings

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As of Dec 31, 2025

Asset Class	% Weight
Bond	94.11%
Not Classified	3.68%
Cash	2.22%
Stocks	-0.01%

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