THIYX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	DGCXX	Dreyfus Government Cash Management Fund	3.30%	3,453,926
2	BLKCQP	CQP Holdco LP & Bip-V Chinook Holdco LLC - BLKCQP 5.5 06/15/31	1.79%	1,957,000
3	CHTR	CCO Holdings, LLC/ CCO Holdings Capital Corp. - CHTR 4.25 02/01/31 144A	1.61%	1,898,000
4	ALL	The Allstate Corporation - ALL V0 08/15/53 B	1.50%	1,572,000
5	VNTV	Boost Newco Borrower LLC - WRLDPY 7.5 01/15/31 144A	1.33%	1,337,000
6	VST	Vistra Corp - VST V8 PERP 144A	1.20%	1,223,000
7	AL	Air Lease Corporation - AL V4.65 PERP B	1.17%	1,260,000
8	GT	Goodyear Tire & Rubber Co. The - GT 5.625 04/30/33	1.15%	1,357,000
9	TPB	Turning Point Brands Inc - TPB 7.625 03/15/32 144A	1.15%	1,162,000
10	ARDT	AHP Health Partners Inc. - ARDT 5.75 07/15/29 144A	1.09%	1,229,000
11	SIRI	Sirius Xm Radio Inc - SIRI 4 07/15/28 144A	1.08%	1,217,000
12	CTREV	CTR Partnership LP/ Caretrust Cap Corp - CTREV 3.875 06/30/28 144A	1.08%	1,202,000
13	CSV	Carriage Services, Inc. - CSV 4.25 05/15/29 144A	1.08%	1,239,000
14	CCSI	Consensus Cloud Solutions Inc - CCSI 6 10/15/26 144A	1.08%	1,133,000
15	ZEGLN	Zegona Finance PLC - ZEGLN 8.625 07/15/29 144A	1.07%	1,060,000
16	AQNCN	Algonquin Power & Utilities Corporation - AQNCN V4.75 01/18/82	1.07%	1,178,000
17	IM	Imola Merger Corp. - IM 4.75 05/15/29 144A	1.06%	1,165,000
18	TRK	Speedway Motorsports LLC / Speedway Funding II Inc - TRK 4.875 11/01/27 144A	1.05%	1,151,000
19	SIMFOO	Simmons Foods Inc / Simmons Prepared Foods Inc / Simmons Pet Food Inc / Simmons Feed (Ingredients Inc) - SIMFOO 4.625 03/01/29 144A	1.05%	1,185,000
20	THYELE	TK Elevator Us Newco Inc. - THYELE 5.25 07/15/27 144A	1.04%	1,110,000
21	SJI	South Jersey Industries Inc - SJI 5.02 04/15/31	1.04%	1,283,000
22	ENBCN	Enbridge Inc. - ENBCN V8.25 01/15/84 NC5	1.04%	1,030,000
23	MD	Pediatrix Medical Group Inc - MD 5.375 02/15/30 144A	1.03%	1,123,000
24	MTW	The Manitowoc Company, Inc. - MTW 9.25 10/01/31 144A	1.03%	1,049,000
25	BWXT	BWX Technologies Inc - BWXT 4.125 06/30/28 144A	1.02%	1,132,000
26	COOP	Nationstar Mortgage Holdings Inc - COOP 7.125 02/01/32 144A	1.02%	1,028,000
27	HNDLIN	Novelis Corporation - HNDLIN 4.75 01/30/30 144A	1.01%	1,138,000
28	NEE	NextEra Energy Capital Holdings Inc - NEE V0 10/01/66	1.01%	1,110,000
29	TXT	Textron Financial Corporation - TXT V0 02/15/42 144A	1.01%	1,160,000
30	UNSEAM	Allied Universal Holdco LLC / Allied Universal Finance Corporation - UNSEAM 7.875 02/15/31 144A	1.01%	1,039,000
31	INEGRP	INEOS Finance PLC - INEGRP 6.75 05/15/28 144A	1.00%	1,041,000
32	BLURAC	Blue Racer Midstream, LLC / Blue Racer Finance Corp - BLURAC 6.625 07/15/26 144A	0.98%	1,026,000
33	CE	Celanese US Holdings Llc - CE 6.629 07/15/32	0.98%	998,000
34	PRAA	PRA Group Inc. - PRAA 8.875 01/31/30 144A	0.96%	964,000
35	PDCN	Precision Drilling Corporation - PDCN 6.875 01/15/29 144A	0.96%	1,031,000
36	CACC	Credit Acceptance Corporation of Michigan - CACC 9.25 12/15/28	0.96%	946,000
37	ET	Energy Transfer LP - ET F 11/01/66 *	0.95%	1,000,000
38	VAL	Valaris Ltd. - VAL 8.375 04/30/30 144A	0.95%	993,000
39	EIX	Edison International - EIX V7.875 06/15/54	0.94%	1,033,000
40	PETM	Petsmart Inc / Petsmart Financial Corporation - PETM 7.75 02/15/29 144A	0.94%	1,075,000
41	NBR	Nabors Industries, Ltd. - NBR 7.5 01/15/28 144A	0.93%	1,062,000
42	GSYCN	GoEasy Limited - GSYCN 9.25 12/01/28 144A	0.93%	922,000
43	BTECN	Baytex Energy Corp. - BTECN 8.5 04/30/30 144A	0.92%	950,000
44	TDG	TransDigm, Inc. - TDG 4.625 01/15/29	0.90%	1,000,000
45	CMPR	Cimpress PLC - CMPR 7.375 09/15/32 144A	0.89%	1,013,000
46	OI	Owens Brockway Glass Container Inc. - OI 7.25 05/15/31 144A	0.86%	923,000
47	CDK	Central Parent Inc. / Central Merger Sub Inc. - CDK 7.25 06/15/29 144A	0.85%	1,025,000
48	STGW	Midas Opco Holdings LLC - STGW 5.625 08/15/29 144A	0.84%	923,000
49	CLW	Clearwater Paper Corporation - CLW 4.75 08/15/28 144A	0.84%	938,000
50	PKICN	Parkland Corporation - PKICN 4.5 10/01/29 144A	0.83%	923,000
51	FREMOR	Freedom Mortgage Holdings LLC - FREMOR 9.25 02/01/29 144A	0.82%	848,000
52	SWK	Stanley Black & Decker, Inc. - SWK V6.707 03/15/60	0.81%	856,000
53	TEP	Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. - TEP 7.375 02/15/29 144A	0.78%	809,000
54	CABO	Cable One Inc - CABO 1.125 03/15/28	0.77%	1,010,000
55	ZD	Ziff Davis Inc - ZD 4.625 10/15/30 144A	0.76%	873,000
56	HBGCN	HUB International Ltd. - HBGCN 7.375 01/31/32 144A	0.75%	767,000
57	VERCOR	VT Topco Inc. - VERCOR 8.5 08/15/30 144A	0.74%	742,000
58	SANLTD	Sands China Ltd. - SANLTD 5.125 08/08/25	0.74%	773,000
59	EQH	Equitable Holdings Inc - EQH V4.95 PERP B	0.74%	773,000
60	ECPG	Encore Capital Group Inc. - ECPG 8.5 05/15/30 144A	0.73%	742,000
61	PLATIN	Cerdia Finanz Gmbh - PLATIN 9.375 10/03/31 144A	0.72%	739,000
62	UVN	Univision Communications Inc. - UVN 8.5 07/31/31 144A	0.72%	770,000
63	BBCP	Brundage-Bone Concrete Pumping Holdings Inc. - BBCP 7.5 02/01/32 144A	0.71%	778,000
64	JBPOIN	JB Poindexter & Co Inc - JBPOIN 8.75 12/15/31 144A	0.70%	710,000
65	MUR	Murphy Oil Corporation - MUR 6 10/01/32	0.69%	750,000
66	NAVI	Navient Corporation - NAVI 5 03/15/27	0.66%	707,000
67	ATSG	Stonepeak Nile Parent LLC - ATSG 7.25 03/15/32 144A	0.66%	678,000
68	CHTR	CCO Holdings, LLC/ CCO Holdings Capital Corp. - CHTR 6.375 09/01/29 144A	0.61%	641,000
69	CANPCK	Canpack SA And Canpack US LLC - CANPCK 3.875 11/15/29 144A	0.60%	697,000
70	MIK	Magic MergeCo Inc - MIK 5.25 05/01/28 144A	0.60%	919,000
71	CSCHLD	CSC Holdings, LLC - CSCHLD 4.625 12/01/30 144a	0.59%	1,268,000
72	EMECLI	EMRLD Borrower LP / Emerald Co-Issuer Inc. - EMECLI 6.625 12/15/30 144A	0.59%	616,000
73	BBDBCN	Bombardier Inc. - BBDBCN 7.25 07/01/31 144A	0.56%	580,000
74	CANPCK	Can-Pack SA & Eastern PA LAnd Investment Holding LLC - CANPCK 3.125 11/01/25 144A	0.54%	578,000
75	CSCHLD	CSC Holdings, LLC - CSCHLD 5.75 01/15/30 144A	0.54%	1,073,000
76	SRE	Sempra - SRE V4.125 04/01/52	0.53%	594,000
77	GTN	Gray Media Inc. - GTN 5.375 11/15/31 144A	0.53%	906,000
78	RRR	Station Casinos LLC - RRR 4.625 12/01/31 144A	0.53%	612,000
79	CHBANI	Chobani Holdco II LLC - CHBANI 8.75 10/01/29 144A	0.52%	500,000
80	ADAHEA	Adapthealth Llc - ADAHEA 4.625 08/01/29 144A	0.51%	592,000
81	VISANT	Champ Acquisition Corp - VISANT 8.375 12/01/31 144A	0.51%	521,000
82	AMCX	AMC Networks Inc - AMCX 10.25 01/15/29 144A	0.51%	518,000
83	BRKHEC	PacifiCorp. - BRKHEC V7.375 09/15/55	0.51%	529,000
84	HILCRP	Hilcorp Energy I L.P/Hilcorp Finance Co - HILCRP 6.25 11/01/28 144A	0.51%	534,000
85	OTEXCN	Open Text Corp - OTEXCN 3.875 02/15/28 144A	0.50%	560,000
86	VMED	Virgin Media Secured Finance PLC - VMED 5.5 05/15/29 144A	0.50%	552,000
87	CAR	Avis Budget Car Rental LLC/Avis Budget Finance Inc. - CAR 5.375 03/01/29 144A	0.49%	575,000
88	D	Dominion Energy Inc - D V6.875 02/01/55 A	0.49%	500,000
89	HLF	Herbalife Nutrition Ltd/HLF Financing Inc. - HLF 7.875 09/01/25 144A	0.49%	515,000
90	SM	SM Energy Co. - SM 7 08/01/32 144A	0.49%	524,000
91	MGY	Magnolia Oil & Gas Operating LLC / Magnolia Oil & Gas Finance Corp - MGY 6.875 12/01/32 144A	0.49%	513,000
92	TDG	TransDigm, Inc. - TDG 6.625 03/01/32 144A	0.49%	507,000
93	SANLTD	Sands China Ltd. - SANLTD 5.4 08/08/28	0.48%	500,000
94	SSACTI	S&S Holdings LLC - SSACTI 8.375 10/01/31 144A	0.48%	529,000
95	VENLNG	Venture Global LNG Inc. - VENLNG V9 PERP 144a	0.48%	526,000
96	DTV	Directv Financing LLC/Directv Financing Co-Obligor Inc. - DTV 8.875 02/01/30 144A	0.47%	518,000
97	CIVI	Civitas Resources Inc - CIVI 8.375 07/01/28 144A	0.47%	477,000
98	ALTICE	Altice Financing S.A. - ALTICE 5.75 08/15/29 144a	0.46%	666,000
99	ALACN	Altagas Ltd - ALACN V7.2 10/15/54 144A	0.46%	488,000
100	LILAPR	LCPR Senior Secured Financing Designated Activity Company - LILAPR 6.75 10/15/27 144A	0.46%	570,000
101	GEL	Genesis Energy LP & Genesis Energy Finance Corp. - GEL 8.875 04/15/30	0.44%	445,000
102	SECBEN	SBL Holdings Inc. - SECBEN V7 PERP 144A	0.41%	438,000
103	NRUC	National Rural Utilities Cooperative Finance Corp. - NRUC F 04/30/43	0.40%	420,000
104	DTV	Directv Financing LLC/Directv Financing Co-Obligor Inc. - DTV 10 02/15/31 144A	0.39%	428,000
105	OTEXCN	Open Text Corp - OTEXCN 3.875 12/01/29 144A	0.39%	448,000
106	SFRFP	Altice France S.A - SFRFP 5.125 07/15/29 144A	0.38%	514,000
107	OMF	OneMain Financial Corporation - OMF 7.5 05/15/31	0.38%	394,000
108	HILCRP	Hilcorp Energy I L.P/Hilcorp Finance Co - HILCRP 5.75 02/01/29 144A	0.38%	414,000
109	PFSI	Pennymac Financial Services Inc - PFSI 5.75 09/15/31 144A	0.38%	414,000
110	CRGYFN	Crescent Energy Finance LLC - CRGYFN 9.25 02/15/28 144A	0.36%	361,000
111	TGE	Prairie Acquiror LP - TGE 9 08/01/29 144A	0.35%	357,000
112	ALTICE	Altice Financing S.A. - ALTICE 5 01/15/28 144A	0.35%	483,000
113	SFRFP	Altice France S.A - SFRFP 5.5 10/15/29 144A	0.34%	446,000
114	PFSI	Pennymac Financial Services Inc - PFSI 4.25 02/15/29 144A	0.33%	370,000
115	LGIH	LGI Homes Inc - LGIH 7 11/15/32 144A	0.33%	365,000
116	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	0.31%	324,545
117	ADAHEA	Adapthealth Llc - ADAHEA 6.125 08/01/28 144A	0.31%	330,000
118	CHTR	CCO Holdings, LLC/ CCO Holdings Capital Corp. - CHTR 7.375 03/01/31 144A	0.31%	315,000
119	FCFS	Firstcash Inc - FCFS 5.625 01/01/30 144A	0.30%	328,000
120	CHTR	CCO Holdings, LLC/ CCO Holdings Capital Corp. - CHTR 4.25 01/15/34 144A	0.30%	386,000
121	FCFS	Firstcash Inc - FCFS 6.875 03/01/32 144A	0.30%	311,000
122	FTAI	Fortress Transportation & Infrastructure Investors LLC - FTAI 7 06/15/32 144A	0.30%	308,000
123	AAL	US Airways Group Inc. - AAL 3.95 11/15/25	0.30%	310,916
124	PRSESE	Prime Securities Services Borrower, LLC and Prime Finance, Inc. - PRSESE 6.25 01/15/28 144A	0.29%	306,000
125	CACC	Credit Acceptance Corporation of Michigan - CACC 6.625 03/15/30	0.29%	312,000
126	OMF	OneMain Financial Corporation - OMF 3.875 09/15/28	0.28%	315,000
127	RGCARE	LifePoint Health, Inc - RGCARE 8.375 02/15/32 144A	0.28%	288,000
128	WASPRO	Waste Pro USA Inc - WASPRO 7 02/01/33 144A	0.28%	289,000
129	PFSI	Pennymac Financial Services Inc - PFSI 5.375 10/15/25 144A	0.26%	273,000
130	MIK	Magic MergeCo Inc - MIK 7.875 05/01/29 144A	0.26%	518,000
131	ADAHEA	Adapthealth Llc - ADAHEA 5.125 03/01/30 144A	0.26%	293,000
132	BLURAC	Blue Racer Midstream, LLC / Blue Racer Finance Corp - BLURAC 7 07/15/29 144A	0.25%	259,000
133	VMED	VMED O2 UK Financing I PLC - VMED 7.75 04/15/32 144A	0.25%	262,000
134	CSCHLD	CSC Holdings, LLC - CSCHLD 3.375 02/15/31 144A	0.25%	360,000
135	CSCHLD	CSC Holdings, LLC - CSCHLD 11.25 05/15/28 144A	0.24%	256,000
136	GEL	Genesis Energy LP & Genesis Energy Finance Corp. - GEL 7.875 05/15/32	0.23%	242,000
137	XHR	Xhr LP - XHR 6.625 05/15/30 144A	0.23%	243,000
138	HILCRP	Hilcorp Energy I L.P/Hilcorp Finance Co - HILCRP 6.875 05/15/34 144A	0.22%	243,000
139	TIBX	Cloud Software Group Inc. - TIBX 8.25 06/30/32 144A	0.22%	224,000
140	SBGI	Sinclair Television Group, Inc. - SBGI 8.125 02/15/33 144A	0.22%	230,000
141	TDG	TransDigm, Inc. - TDG 6.375 03/01/29 144A	0.20%	210,000
142	PFSI	Pennymac Financial Services Inc - PFSI 7.875 12/15/29 144A	0.20%	198,000
143	SAGLEN	Saks Global Enterprises LLC - SAGLEN 11 12/15/29 144A	0.19%	249,000
144	OMF	OneMain Financial Corporation - OMF 4 09/15/30	0.19%	228,000
145	CSCHLD	CSC Holdings, LLC - CSCHLD 11.75 01/31/29 144A	0.19%	200,000
146	BLURAC	Blue Racer Midstream, LLC / Blue Racer Finance Corp - BLURAC 7.25 07/15/32 144A	0.18%	187,000
147	HILCRP	Hilcorp Energy I L.P/Hilcorp Finance Co - HILCRP 6 04/15/30 144A	0.18%	201,000
148	OMF	OneMain Financial Corporation - OMF 6.625 05/15/29	0.17%	182,000
149	CAR	Avis Budget Car Rental LLC/Avis Budget Finance Inc. - CAR 8.25 01/15/30 144A	0.17%	183,000
150	SFRFP	Altice France Holdings S A - SFRFP 10.5 05/15/27 144A	0.15%	540,000
151	RGCARE	LifePoint Health, Inc - RGCARE 11 10/15/30 144A	0.13%	122,000
152	FREMOR	Freedom Mortgage Corporation - FREMOR 12 10/01/28 144A	0.12%	121,000
153	IRM	Iron Mountain Inc. - IRM 5.25 07/15/30 144A	0.08%	91,000
154	QUIKHO	Quikrete Holdings Inc - QUIKHO 6.75 03/01/33 144A	0.08%	84,000
155	CIVI	Civitas Resources Inc - CIVI 8.625 11/01/30 144A	0.08%	79,000
156	SFLY	Shutterfly Finance LLC - SFLY 9.75 10/01/27 144A	0.00%	1
157	SFLY	Shutterfly Finance LLC - SFLY 8.5 10/01/27 144A	0.00%	1

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Bond	89.66%
Not Classified	6.98%
Cash	3.35%

Sector Breakdown

Sector	% Weight
Other	44.91%
Consumer Discretionary	9.20%
Energy	8.61%
Communication Services	7.35%
Industrials	7.27%
Consumer Staples	4.89%
Materials	4.23%
Financials	3.83%
Health Care	3.67%
Real Estate	2.62%
Information Technology	1.80%
Utilities	1.62%

Country Breakdown

Sector	% Weight
United States	97.21%
Ireland	1.44%
Cayman Islands	0.54%
United Kingdom	0.42%
Bermuda	0.38%