TAHFX Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Fixed Inc Clearing Corp.Repo	3.29%	40,050,468
2	VMED.7.75 04.15.32 144A	VMED O2 UK Financing I PLC 7.75%	1.58%	18,741,000
3	SMYREA.8.875 11.15.31 144A	Smyrna Ready Mix Concrete LLC 8.875%	1.31%	15,597,000
4	AER.V0 12.21.65 144A	ILFC E-Capital Trust I 6.11699%	1.22%	17,977,000
5	CYH.10.875 01.15.32 144A	Community Health Systems Incorporated 10.875%	1.10%	12,586,000
6	CSTM.6.375 08.15.32 144a	Constellium SE 6.375%	0.96%	11,796,000
7	CLF.7 03.15.32 144A	Cleveland-Cliffs Inc 7%	0.95%	13,383,000
8	GPK.6.375 07.15.32 144A	Graphic Packaging International LLC 6.375%	0.89%	10,870,000
9	CVS.V7 03.10.55	CVS Health Corp 7%	0.87%	10,538,000
10	CHTR.6.484 10.23.45	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.85%	10,831,000
11	WBA.8.125 08.15.29	Walgreens Boots Alliance Inc. 8.125%	0.84%	9,776,000
12	STWD.6 04.15.30 144A	Starwood Property Trust, Inc. 6%	0.84%	10,214,000
13	ULTI.L 02.10.31 9	UKG, INC, 2024 TERM LOAN B	0.83%	10,051,930
14	HARMID.7.5 05.15.32 144A	Harvest Midstream I LP 7.5%	0.82%	9,732,000
15	CRK.5.875 01.15.30 144A	Comstock Resources, Inc. 5.875%	0.82%	10,519,000
16	IONTRA.9.5 05.30.29 144A	ION Trading Technologies S.a.r.l. 9.5%	0.79%	9,368,000
17	OHNAT.6.8 01.24.30 144A	Constellation Insurance Inc. 6.8%	0.79%	10,049,000
18	VENLNG.9.875 02.01.32 144A	Venture Global LNG Inc. 9.875%	0.79%	9,042,000
19	DAR.6 06.15.30 144A	Darling Ingredients, Inc 6%	0.77%	9,401,000
20	FLOW.8.75 04.01.30 144A	SPX Flow Inc. 8.75%	0.77%	9,116,000
21	PEB.6.375 10.15.29 144A	Pebblebrook Hotel LP/ PEB Finance Corp. 6.375%	0.77%	9,388,000
22	MAGN.7.25 11.15.31 144A	Magnera Corp. 7.25%	0.76%	10,075,000
23	UNSEAM.7.875 02.15.31 144A	Allied Universal Holdco LLC / Allied Universal Finance Corporation 7.875%	0.75%	8,777,000
24	PK.7 02.01.30 144A	Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-I	0.74%	8,912,000
25	MCAIRH.8.125 03.30.29 144A	Macquarie Airfinance Holdings Ltd 8.125%	0.73%	8,530,000
26	CSCHLD.11.75 01.31.29 144A	CSC Holdings, LLC 11.75%	0.72%	9,422,000
27	AVNT.7.125 08.01.30 144A	Avient Corporation 7.125%	0.71%	8,380,000
28	POST.5.5 12.15.29 144A	Post Holdings Inc. 5.5%	0.71%	8,718,000
29	LILAPR.6.75 10.15.27 144A	LCPR Senior Secured Financing Designated Activity Company 6.75%	0.70%	11,799,000
30	MGM.6.5 04.15.32	MGM Resorts International 6.5%	0.70%	8,516,000
31	WYNFIN.7.125 02.15.31 144A	Wynn Resorts Finance Llc / Wynn Resorts Capital Corp 7.125%	0.70%	8,080,000
32	EMECLI.6.625 12.15.30 144A	EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625%	0.69%	8,321,000
33	CDK.8 06.15.29 144A	Central Parent LLC / CDK Global II LLC / CDK Financing Co. 8%	0.69%	9,346,000
34	GT.5.625 04.30.33	Goodyear Tire & Rubber Co. The 5.625%	0.67%	8,750,000
35	CHTR.6.375 09.01.29 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 6.375%	0.67%	8,000,000
36	VTLE.9.75 10.15.30	Vital Energy Inc 9.75%	0.66%	9,121,000
37	MADIAQ.5.875 06.30.29 144A	Madison IAQ LLC 5.875%	0.66%	8,261,000
38	OLN.6.625 04.01.33 144A	Olin Corporation 6.625%	0.65%	8,285,000
39	LVLT.10.5 05.15.30 144A	Level 3 Financing, Inc. 10.5%	0.65%	7,207,000
40	UWMC.6.625 02.01.30 144A	UWN Holdings LLC 6.625%	0.64%	7,942,000
41	PHIN.6.625 10.15.32 144A	Phinia Inc. 6.625%	0.62%	7,598,000
42	VST.6.875 04.15.32 144A	Vistra Operations Co LLC 6.875%	0.62%	7,227,000
43	OXY.6.6 03.15.46	Occidental Petroleum Corp. 6.6%	0.60%	7,750,000
44	OI.7.375 06.01.32 144A	Owens Brockway Glass Container Inc. 7.375%	0.60%	7,357,000
45	F.7.35 11.04.27	Ford Motor Credit Company LLC 7.35%	0.59%	6,951,000
46	EQMSRM.9 05.15.28 144A	Equipmentshare Com Inc. 9%	0.59%	6,886,000
47	MGM.6.125 09.15.29	MGM Resorts International 6.125%	0.58%	7,067,000
48	CCS.6.75 06.01.27	Century Communities Inc 6.75%	0.58%	7,069,000
49	HILCRP.7.25 02.15.35 144A	Hilcorp Energy I L.P/Hilcorp Finance Co 7.25%	0.57%	7,515,000
50	ENR.6.5 12.31.27 144A	Energizer Holdings Inc 6.5%	0.56%	6,816,000

As of May 31, 2025

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Asset Class	% Weight
Bond	99.11%
Cash	0.77%
Stocks	0.11%

Sector	% Weight
United States	97.13%
Other	2.87%