TIHPX Holdings List

No.	Symbol	Name	% Weight	Shares
1	TLN.8.625 06.01.30 144A	Talen Energy Supply LLC 8.625%	1.09%	20,090,000
2	TIHLLC.7.125 06.01.31 144A	Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125%	0.97%	18,520,000
3	IHOVER.6.375 05.15.29 144A	IHO Verwaltungs GmbH 6.375%	0.88%	17,350,000
4	VMED.5.5 05.15.29 144A	Virgin Media Secured Finance PLC 5.5%	0.88%	17,665,000
5	FGP.5.875 04.01.29 144A	Ferrellgas, L.P. / Ferrellgas Finance Corp. 5.875%	0.88%	18,678,000
6	ECPG.8.5 05.15.30 144A	Encore Capital Group Inc. 8.5%	0.82%	15,210,000
7	CHDN.5.75 04.01.30 144A	CDI Escrow Issuer Inc. 5.75%	0.77%	15,230,000
8	MINAU.8 11.01.27 144A	Mineral Resources Ltd. 8%	0.76%	14,685,000
9	AIMEGR.10 10.31.28 144A	Global Medical Response Incorporated 10%	0.72%	14,188,697
10	ZFFNGR.6.75 04.23.30 144A	ZF North America Capital, Inc. 6.75%	0.67%	13,535,000
11	AHEDBB.6.625 05.01.28 144A	AHEAD DB Holdings LLC 6.625%	0.66%	12,900,000
12	MIK.5.25 05.01.28 144A	Magic MergeCo Inc 5.25%	0.65%	16,130,000
13	JANEST.6.125 11.01.32 144A	Jane Street Group LLC / JSG Finance Inc. 6.125%	0.64%	12,650,000
14	BHCCN.4.875 06.01.28 144A	Bausch Health Companies Inc. 4.875%	0.63%	13,850,000
15	HOUS.7 04.15.30 144A	Anywhere Real Estate Group LLC/Anywhere Co-Issuer Corp. 7%	0.63%	12,655,400
16	IEP.4.375 02.01.29	Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 4.375%	0.61%	14,275,000
17	WIN.8.25 10.01.31 144A	Windstream Services LLC / Windstream Escrow Finance Corp. 8.25%	0.60%	11,350,000
18	BTECN.7.375 03.15.32 144A	Baytex Energy Corp. 7.375%	0.60%	12,050,000
19	M.6.125 03.15.32 144A	Macys Retail Holdings LLC 6.125%	0.59%	11,955,000
20	CHTR.4.5 08.15.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	0.59%	12,250,000
21	VENLNG.9.875 02.01.32 144A	Venture Global LNG Inc. 9.875%	0.57%	10,375,000
22	DTV.5.875 08.15.27 144A	Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%	0.56%	11,170,000
23	DVA.4.625 06.01.30 144A	Davita Inc 4.625%	0.54%	11,160,000
24	HUNTCO.5.25 04.15.29 144A	Hunt Companies, Inc. 5.25%	0.54%	10,900,000
25	ALIANT.4.25 10.15.27 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 4.25%	0.53%	10,625,000

Showing 25 of 314 holdings

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As of Aug 31, 2025

Asset Class	% Weight
Bond	96.31%
Cash	2.78%
Not Classified	0.91%
Stocks	0.00%

Sector	% Weight
United States	97.27%
Other	2.01%
Israel	0.39%
XA	0.33%