TAHBX Holdings List

No.	Symbol	Name	% Weight	Shares
1	VMED.7.75 04.15.32 144A	VMED O2 UK Financing I PLC 7.75%	1.59%	18,741,000
2	SMYREA.8.875 11.15.31 144A	Smyrna Ready Mix Concrete LLC 8.875%	1.33%	15,597,000
3	AER.V0 12.21.65 144A	ILFC E-Capital Trust I 6.43%	1.22%	17,977,000
4	n/a	Fixed Inc Clearing Corp.Repo	1.11%	13,575,198
5	CYH.10.875 01.15.32 144A	Community Health Systems Incorporated 10.875%	1.09%	12,586,000
6	CLF.7 03.15.32 144A	Cleveland-Cliffs Inc 7%	1.03%	13,383,000
7	OHNAT.6.8 01.24.30 144A	Constellation Insurance Inc. 6.8%	1.02%	12,590,000
8	CSTM.6.375 08.15.32 144a	Constellium SE 6.375%	0.98%	11,796,000
9	GPK.6.375 07.15.32 144A	Graphic Packaging International LLC 6.375%	0.90%	10,870,000
10	CVS.V7 03.10.55	CVS Health Corp 7%	0.88%	10,538,000
11	CHTR.6.484 10.23.45	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.87%	10,831,000
12	WBA.8.125 08.15.29	Walgreens Boots Alliance Inc. 8.125%	0.84%	9,776,000
13	STWD.6 04.15.30 144A	Starwood Property Trust, Inc. 6%	0.84%	10,214,000
14	HARMID.7.5 05.15.32 144A	Harvest Midstream I LP 7.5%	0.84%	9,732,000
15	CRK.5.875 01.15.30 144A	Comstock Resources, Inc. 5.875%	0.83%	10,519,000
16	ULTI.L 02.10.31 9	UKG, INC, 2024 TERM LOAN B	0.82%	10,026,611
17	AZORRA.7.25 01.15.31 144A	Azorra Finance Ltd. 7.25%	0.81%	9,723,000
18	VENLNG.9.875 02.01.32 144A	Venture Global LNG Inc. 9.875%	0.79%	9,042,000
19	IONTRA.9.5 05.30.29 144A	ION Trading Technologies S.a.r.l. 9.5%	0.78%	9,368,000
20	DAR.6 06.15.30 144A	Darling Ingredients, Inc 6%	0.78%	9,401,000
21	MAGN.7.25 11.15.31 144A	Magnera Corp. 7.25%	0.77%	10,075,000
22	FLOW.8.75 04.01.30 144A	SPX Flow Inc. 8.75%	0.77%	9,116,000
23	PEB.6.375 10.15.29 144A	Pebblebrook Hotel LP/ PEB Finance Corp. 6.375%	0.77%	9,388,000
24	UNSEAM.7.875 02.15.31 144A	Allied Universal Holdco LLC / Allied Universal Finance Corporation 7.875%	0.75%	8,777,000
25	PK.7 02.01.30 144A	Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-I	0.75%	8,912,000

As of Jun 30, 2025

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Asset Class	% Weight
Bond	98.75%
Cash	1.11%
Stocks	0.14%

Sector	% Weight
United States	97.13%
Other	2.87%