TAHYX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Pt Bakrie & Brothers Tbk	17.41%	n/a
2	DGCXX	Dreyfus Government Cash Management Fund	2.73%	n/a
3	B.0 08.26.25	United States Treasury Bills 4.27064%	2.35%	n/a
4	n/a	Usd/Eur Fwd 20250925 Sbosus3n	1.63%	10,467,584
5	GALCLD.8.75 09.01.27 144A	Global Aircraft Leasing Co Ltd 8.75%	1.12%	n/a
6	USACUT.9.75 05.15.29 144A	U S Acute Care Solutions LLC 9.75%	1.01%	n/a
7	TKOCN.8.25 05.01.30 144A	Taseko Mines Limited 8.25%	0.98%	n/a
8	SOLEIN.9.75 11.15.28 144A	Olympus Water US Holding Corp. 9.75%	0.98%	n/a
9	TRN.7.75 07.15.28 144A	Trinity Industries, Inc. 7.75%	0.92%	n/a
10	FMCN.8.625 06.01.31 144A	First Quantum Minerals Ltd. 8.625%	0.84%	n/a
11	PRIHEA.9.375 09.01.29 144A	Prime Healthcare Services Inc 9.375%	0.84%	n/a
12	OMI.6.625 04.01.30 144A	Owens & Minor Inc 6.625%	0.84%	n/a
13	ADAHEA.5.125 03.01.30 144A	Adapthealth Llc 5.125%	0.82%	n/a
14	VLCYVG.8 06.01.29 144A	Velocity Vehicle Group LLC 8%	0.82%	n/a
15	ILOGIC.9 08.01.29 144A	Acuris Finance US Inc / Acuris Finance S.a r.l. 9%	0.80%	n/a
16	WIN.8.25 10.01.31 144A	Windstream Services LLC / Windstream Escrow Finance Corp. 8.25%	0.80%	n/a
17	n/a	Swap Vm Jpm Usd	0.79%	5,089,059
18	CRASHC.8.75 02.15.29 144A	Champions Financing Inc. 8.75%	0.77%	n/a
19	EVRI.9.25 07.01.32 144A	Voyager Parent LLC 9.25%	0.77%	n/a
20	WILDFI.7.5 10.15.29 144A	WildFire Intermediate Holdings LLC 7.5%	0.75%	n/a
21	LENDMK.8.75 07.15.30 144A	LFS TopCo LLC 8.75%	0.74%	n/a
22	CRWV.9 02.01.31 144A	CoreWeave Inc. 9%	0.72%	n/a
23	MHED.8 08.01.29 144A	McGraw-Hill Education Inc. 8%	0.72%	n/a
24	PROFUN.9.75 09.15.29 144A	Provident Funding Associates LP / PFG Finance Corp 9.75%	0.71%	n/a
25	MPEL.7.625 04.17.32 144A	Melco Resorts Finance Limited 7.625%	0.71%	n/a

As of Jul 31, 2025

Showing 25 of 275 holdings

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Asset Allocation

Asset Class	% Weight
Bond	94.27%
Cash	4.50%
Not Classified	0.81%
Stocks	0.41%

Sector Breakdown

Sector	% Weight
Other	99.84%
Industrials	0.16%
Energy	-

Country Breakdown

Sector	% Weight
United States	91.57%
Other	6.84%
Norway	1.43%
Mexico	0.16%