TIHYX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	STATE STR NAVIGATOR SECS L TR - State Street Navigator Securities Lending Government Money Market Portfolio	4.35%	85,167,871
2	BRIEAS.11 01.31.30 144A	Brightline East LLC	1.17%	30,900,000
3	TLN.8.625 06.01.30 144A	Talen Energy Supply LLC	1.10%	20,090,000
4	TIHLLC.7.125 06.01.31 144A	Panther Escrow Issuer LLC	0.98%	18,520,000
5	VMED.5.5 05.15.29 144A	Virgin Media Secured Finance plc	0.89%	17,665,000
6	IHOVER.6.375 05.15.29 144A	IHO Verwaltungs GmbH	0.89%	17,350,000
7	FGP.5.875 04.01.29 144A	FERRELLGAS LP/FERRELLGAS - Ferrellgas LP	0.88%	18,678,000
8	ECPG.8.5 05.15.30 144A	Encore Capital Group Inc - Encore Capital Group, Inc	0.83%	15,210,000
9	CHDN.5.75 04.01.30 144A	CDI ESCROW ISSUER INC - CDI Escrow Issuer, Inc	0.78%	15,230,000
10	MINAU.8 11.01.27 144A	Mineral Resources Ltd	0.75%	14,685,000
11	AIMEGR.10 10.31.28 144A	Global Medical Response Inc - Global Medical Response, Inc	0.72%	14,188,697
12	PFSI.7.875 12.15.29 144A	PennyMac Financial Services Inc - PennyMac Financial Services, Inc	0.71%	13,120,000
13	ZFFNGR.6.75 04.23.30 144A	ZF North America Capital Inc - ZF North America Capital, Inc	0.66%	13,535,000
14	AHEDBB.6.625 05.01.28 144A	Ahead DB Holdings LLC	0.66%	12,900,000
15	MIK.5.25 05.01.28 144A	MICHAELS COS INC/THE - Magic Mergeco, Inc	0.66%	16,130,000
16	JANEST.6.125 11.01.32 144A	Jane Street Group / JSG Finance Inc - Jane Street Group	0.65%	12,650,000
17	IEP.4.375 02.01.29	ICAHN ENTERPRISES/FIN - Icahn Enterprises LP	0.61%	14,275,000
18	HOUS.7 04.15.30 144A	Anywhere Real Estate Group LLC / Anywhere Co-Issuer Corp - Anywhere Real Estate Group LLC	0.60%	12,655,400
19	CHTR.4.5 08.15.30 144A	CCO HLDGS LLC/CAP CORP - CCO Holdings LLC	0.60%	12,250,000
20	BTECN.7.375 03.15.32 144A	Baytex Energy Corp	0.59%	12,050,000
21	M.6.125 03.15.32 144A	MACY'S RETAIL HLDGS LLC - Macy's Retail Holdings LLC	0.58%	11,955,000
22	ZEGLN.8.625 07.15.29 144A	Zegona Finance plc	0.57%	10,525,000
23	VENLNG.9.875 02.01.32 144A	Venture Global LNG Inc - Venture Global LNG, Inc	0.57%	10,375,000
24	DTV.5.875 08.15.27 144A	DIRECTV FIN LLC/COINC - DIRECTV Holdings LLC	0.57%	11,170,000
25	DVA.4.625 06.01.30 144A	DAVITA INC - DaVita, Inc	0.55%	11,160,000

Showing 25 of 308 holdings

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As of Jun 30, 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%