TIHYX Holdings List

No.	Symbol	Name	% Weight	Shares
1	BRIEAS.11 01.31.30 144A	BLH Escrow 1 LLC 11%	1.16%	30,900,000
2	TLN.8.625 06.01.30 144A	Talen Energy Supply LLC 8.625%	1.12%	20,090,000
3	n/a	2025-06-02_4.26 Repo - 02jun25	1.04%	20,000,000
4	TIHLLC.7.125 06.01.31 144A	Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125%	1.00%	18,520,000
5	n/a	Fixed Inc Clearing Corp.Repo	0.94%	18,005,000
6	VMED.5.5 05.15.29 144A	Virgin Media Secured Finance PLC 5.5%	0.89%	17,665,000
7	IHOVER.6.375 05.15.29 144A	IHO Verwaltungs GmbH 6.375%	0.89%	17,350,000
8	FGP.5.875 04.01.29 144A	Ferrellgas, L.P. / Ferrellgas Finance Corp. 5.875%	0.88%	18,678,000
9	ECPG.8.5 05.15.30 144A	Encore Capital Group Inc. 8.5%	0.84%	15,210,000
10	CHDN.5.75 04.01.30 144A	CDI Escrow Issuer Inc. 5.75%	0.78%	15,230,000
11	MINAU.8 11.01.27 144A	Mineral Resources Ltd. 8%	0.76%	14,685,000
12	AIMEGR.10 10.31.28 144A	Global Medical Response Incorporated 10%	0.74%	14,188,697
13	PFSI.7.875 12.15.29 144A	Pennymac Financial Services Inc 7.875%	0.72%	13,120,000
14	ZFFNGR.6.75 04.23.30 144A	ZF North America Capital, Inc. 6.75%	0.67%	13,535,000
15	AHEDBB.6.625 05.01.28 144A	AHEAD DB Holdings LLC 6.625%	0.66%	12,900,000
16	JANEST.6.125 11.01.32 144A	Jane Street Group LLC / JSG Finance Inc. 6.125%	0.66%	12,650,000
17	IEP.4.375 02.01.29	Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 4.375%	0.61%	14,275,000
18	HOUS.7 04.15.30 144A	Anywhere Real Estate Group LLC/Anywhere Co-Issuer Corp. 7%	0.60%	12,655,400
19	CHTR.4.5 08.15.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	0.60%	12,250,000
20	ZEGLN.8.625 07.15.29 144A	Zegona Finance PLC 8.625%	0.58%	10,525,000
21	M.6.125 03.15.32 144A	Macys Retail Holdings LLC 6.125%	0.58%	11,955,000
22	VENLNG.9.875 02.01.32 144A	Venture Global LNG Inc. 9.875%	0.57%	10,375,000
23	MIK.5.25 05.01.28 144A	Magic MergeCo Inc 5.25%	0.57%	16,130,000
24	DTV.5.875 08.15.27 144A	Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%	0.57%	11,170,000
25	LVLT.10.5 04.15.29 144A	Level 3 Financing, Inc. 10.5%	0.57%	9,750,000

As of May 31, 2025

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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%