TAHTX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Fixed Inc Clearing Corp.Repo	1.76%	14,657,983
2	VMED.7.75 04.15.32 144A	VMED O2 UK Financing I PLC 7.75%	1.76%	13,944,000
3	CONSTL.6.8 01.24.30 144A	Constellation Insurance Inc. 6.8%	1.52%	12,590,000
4	AER.V0 12.21.65 144A	ILFC E-Capital Trust I 6.27%	1.44%	14,224,000
5	ULTI.L 02.10.31 9	UKG, INC, 2024 TERM LOAN B	1.20%	10,026,611
6	SMYREA.8.875 11.15.31 144A	Smyrna Ready Mix Concrete LLC 8.875%	1.18%	9,291,000
7	MAGN.7.25 11.15.31 144A	Magnera Corp. 7.25%	1.14%	10,075,000
8	CYH.10.875 01.15.32 144A	Community Health Systems Incorporated 10.875%	1.06%	8,305,000
9	CHTR.6.484 10.23.45	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.98%	8,254,000
10	PK.7 02.01.30 144A	Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-I	0.94%	7,638,000
11	IONTRA.9.5 05.30.29 144A	ION Trading Technologies S.a.r.l. 9.5%	0.93%	7,368,000
12	CASCN.6.75 07.15.30 144A	Cascades Inc. 6.75%	0.90%	7,392,000
13	CVS.V7 03.10.55	CVS Health Corp 7%	0.88%	6,953,000
14	GPK.6.375 07.15.32 144A	Graphic Packaging International LLC 6.375%	0.87%	7,172,000
15	OXY.6.45 09.15.36	Occidental Petroleum Corp. 6.45%	0.82%	6,446,000
16	FLOW.8.75 04.01.30 144A	SPX Flow Inc. 8.75%	0.82%	6,616,000
17	HIG.F 02.12.47 ICON	The Hartford Insurance Group Inc. 6.59799%	0.80%	7,178,000
18	CRK.5.875 01.15.30 144A	Comstock Resources, Inc. 5.875%	0.80%	6,941,000
19	AZORRA.7.25 01.15.31 144A	Azorra Finance Ltd. 7.25%	0.80%	6,416,000
20	VENLNG.9.875 02.01.32 144A	Venture Global LNG Inc. 9.875%	0.79%	6,042,000
21	HARMID.7.5 05.15.32 144A	Harvest Midstream I LP 7.5%	0.79%	6,422,000
22	VST.6.875 04.15.32 144A	Vistra Operations Co LLC 6.875%	0.78%	6,227,000
23	WCC.7.25 06.15.28 144A	Wesco Distribution, Inc. 7.25%	0.77%	6,300,000
24	APLP.6.625 09.01.32 144A	Archrock Partners LP/Archrock Partners Finance Corp 6.625%	0.76%	6,188,000
25	PEB.6.375 10.15.29 144A	Pebblebrook Hotel LP/ PEB Finance Corp. 6.375%	0.75%	6,194,000

Showing 25 of 235 holdings

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As of Sep 30, 2025

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

Sector	% Weight
United States	97.13%
Other	2.87%