TIYRX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Fixed Inc Clearing Corp.Repo	2.57%	56,303,000
2	TLN.8.625 06.01.30 144A	Talen Energy Supply LLC 8.625%	0.97%	20,090,000
3	TIHLLC.7.125 06.01.31 144A	Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125%	0.87%	18,520,000
4	VMED.5.5 05.15.29 144A	Virgin Media Secured Finance PLC 5.5%	0.83%	18,665,000
5	FGP.5.875 04.01.29 144A	Ferrellgas, L.P. / Ferrellgas Finance Corp. 5.875%	0.81%	18,678,000
6	CHDN.5.75 04.01.30 144A	CDI Escrow Issuer Inc. 5.75%	0.70%	15,230,000
7	MIK.5.25 05.01.28 144A	Magic MergeCo Inc 5.25%	0.69%	16,130,000
8	MINAU.8 11.01.27 144A	Mineral Resources Ltd. 8%	0.68%	14,685,000
9	IHOVER.6.375 05.15.29 144A	IHO Verwaltungs GmbH 6.375%	0.68%	14,950,000
10	ECPG.8.5 05.15.30 144A	Encore Capital Group Inc. 8.5%	0.61%	12,810,000
11	AMN.6.5 01.15.31 144A	AMN Healthcare Inc. 6.5%	0.60%	13,120,000
12	IRM.7 02.15.29 144A	Iron Mountain Inc. 7%	0.60%	12,690,000
13	AHEDBB.6.625 05.01.28 144A	AHEAD DB Holdings LLC 6.625%	0.59%	12,900,000
14	ZFFNGR.6.75 04.23.30 144A	ZF North America Capital, Inc. 6.75%	0.59%	13,535,000
15	JANEST.6.125 11.01.32 144A	Jane Street Group LLC / JSG Finance Inc. 6.125%	0.59%	12,650,000
16	BBWI.6.625 10.01.30 144A	Bath & Body Works Inc 6.625%	0.58%	12,440,000
17	HOUS.7 04.15.30 144A	Anywhere Real Estate Group LLC/Anywhere Co-Issuer Corp. 7%	0.58%	12,655,400
18	IEP.4.375 02.01.29	Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 4.375%	0.56%	14,275,000
19	NEFINA.8 04.15.30 144A	Noble Finance II LLC. 8%	0.56%	11,795,000
20	RRD.9.5 08.01.29 144A	R.R. Donnelley & Sons Co. 9.5%	0.56%	11,925,000
21	M.6.125 03.15.32 144A	Macys Retail Holdings LLC 6.125%	0.55%	11,955,000
22	PRIHEA.9.375 09.01.29 144A	Prime Healthcare Services Inc 9.375%	0.54%	11,345,000
23	BTECN.7.375 03.15.32 144A	Baytex Energy Corp. 7.375%	0.54%	12,050,000
24	RISBAK.8.625 11.01.31 144A	Viking Baked Goods Acquisition Corp 8.625%	0.53%	11,515,000
25	CHTR.4.5 08.15.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	0.52%	12,250,000

Showing 25 of 339 holdings

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As of Oct 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%