THYYX Holdings List

No.	Symbol	Name	% Weight	Shares
1	DGCXX	Dreyfus Government Cash Management Fund	2.53%	2,710,202
2	CHTR	CCO Holdings, LLC/ CCO Holdings Capital Corp. - CHTR 4.25 02/01/31 144A	1.63%	1,898,000
3	BLKCQP	CQP Holdco LP & Bip-V Chinook Holdco LLC - BLKCQP 5.5 06/15/31	1.56%	1,692,000
4	ALL	The Allstate Corporation - ALL V0 08/15/53 B	1.46%	1,572,000
5	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	1.42%	1,527,748
6	ET	Energy Transfer LP - ET F 11/01/66 *	1.39%	1,500,000
7	GT	Goodyear Tire & Rubber Co. The - GT 5.625 04/30/33	1.18%	1,357,000
8	AL	Air Lease Corporation - AL V4.65 PERP B	1.16%	1,260,000
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	1.13%	1,229,000
11	CSV	Carriage Services, Inc. - CSV 4.25 05/15/29 144A	1.09%	1,239,000
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	1.06%	1,151,000
14	SIMFOO	Simmons Foods Inc / Simmons Prepared Foods Inc / Simmons Pet Food Inc / Simmons Feed (Ingredients Inc) - SIMFOO 4.625 03/01/29 144A	1.06%	1,185,000
15	IM	Ingram Micro Inc. - IM 4.75 05/15/29 144A	1.06%	1,165,000
16	CCSI	Consensus Cloud Solutions Inc - CCSI 6 10/15/26 144A	1.05%	1,133,000
17	ZEGLN	Zegona Finance PLC - ZEGLN 8.625 07/15/29 144A	1.05%	1,060,000
18	THS	TreeHouse Foods, Inc. - THS 4 09/01/28	1.04%	1,158,000
19	MD	Pediatrix Medical Group Inc - MD 5.375 02/15/30 144A	1.04%	1,123,000
20	ENBCN	Enbridge Inc. - ENBCN V8.25 01/15/84 NC5	1.03%	1,030,000
21	THYELE	TK Elevator Us Newco Inc. - THYELE 5.25 07/15/27 144A	1.03%	1,110,000
22	MTW	The Manitowoc Company, Inc. - MTW 9.25 10/01/31 144A	1.03%	1,049,000
23	SJI	South Jersey Industries Inc - SJI 5.02 04/15/31	1.03%	1,283,000
24	HNDLIN	Novelis Corporation - HNDLIN 4.75 01/30/30 144A	1.02%	1,138,000
25	JBPOIN	JB Poindexter & Co Inc - JBPOIN 8.75 12/15/31 144A	1.02%	1,042,000

Showing 25 of 157 holdings

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As of Sep 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%