THYAX Holdings List

No.	Symbol	Name	% Weight	Shares
1	CHTR	CCO Holdings, LLC/ CCO Holdings Capital Corp. - CHTR 4.25 02/01/31 144A	1.66%	1,898,000
2	BLKCQP	CQP Holdco LP & Bip-V Chinook Holdco LLC - BLKCQP 5.5 06/15/31	1.57%	1,692,000
3	ALL	The Allstate Corporation - ALL V0 08/15/53 B	1.47%	1,572,000
4	ET	Energy Transfer LP - ET F 11/01/66 *	1.40%	1,500,000
5	DGCXX	Dreyfus Government Cash Management Fund	1.24%	1,327,567
6	GT	Goodyear Tire & Rubber Co. The - GT 5.625 04/30/33	1.22%	1,357,000
7	AL	Air Lease Corporation - AL V4.65 PERP B	1.17%	1,260,000
8	TPB	Turning Point Brands Inc - TPB 7.625 03/15/32 144A	1.14%	1,162,000
9	ARDT	AHP Health Partners Inc. - ARDT 5.75 07/15/29 144A	1.12%	1,229,000
10	CSV	Carriage Services, Inc. - CSV 4.25 05/15/29 144A	1.10%	1,239,000
11	CTREV	CTR Partnership LP/ Caretrust Cap Corp - CTREV 3.875 06/30/28 144A	1.08%	1,202,000
12	AQNCN	Algonquin Power & Utilities Corporation - AQNCN V4.75 01/18/82	1.08%	1,178,000
13	TRK	Speedway Motorsports LLC / Speedway Funding II Inc - TRK 4.875 11/01/27 144A	1.07%	1,151,000
14	ZEGLN	Zegona Finance PLC - ZEGLN 8.625 07/15/29 144A	1.06%	1,060,000
15	CCSI	Consensus Cloud Solutions Inc - CCSI 6 10/15/26 144A	1.06%	1,133,000
16	IM	Imola Merger Corp. - IM 4.75 05/15/29 144A	1.05%	1,165,000
17	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
18	THYELE	TK Elevator Us Newco Inc. - THYELE 5.25 07/15/27 144A	1.04%	1,110,000
19	MD	Pediatrix Medical Group Inc - MD 5.375 02/15/30 144A	1.04%	1,123,000
20	MTW	The Manitowoc Company, Inc. - MTW 9.25 10/01/31 144A	1.03%	1,049,000
21	BWXT	BWX Technologies Inc. - BWXT 4.125 06/30/28 144A	1.03%	1,132,000
22	HNDLIN	Novelis Corporation - HNDLIN 4.75 01/30/30 144A	1.02%	1,138,000
23	HRI	Herc Holdings Inc - HRI 7 06/15/30 144A	1.02%	1,043,000
24	ENBCN	Enbridge Inc. - ENBCN V8.25 01/15/84 NC5	1.02%	1,030,000
25	UNSEAM	Allied Universal Holdco LLC / Allied Universal Finance Corporation - UNSEAM 7.875 02/15/31 144A	1.02%	1,039,000

Showing 25 of 164 holdings

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As of Jun 30, 2025

Asset Allocation

Asset Class	% Weight
Bond	93.32%
Not Classified	4.93%
Cash	1.75%

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%
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%