TMAYX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	DGCXX	Dreyfus Government Cash Management Fund	3.78%	29,699,022
2	n/a	Usd/Eur Fwd 20250415 52196	1.57%	12,307,100
3	CYH 5.625 03.15.27 144A	Community Health Systems Incorporated 5.625%	1.03%	8,525,000
4	LVLT 4.875 06.15.29 144A	Level 3 Financing, Inc. 4.875%	0.96%	8,879,000
5	n/a	Enviva Inc./Private Equity	0.92%	480,457
6	OMF 3.5 01.15.27	OneMain Financial Corporation 3.5%	0.89%	7,322,000
7	CHTR 4.5 08.15.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	0.88%	7,580,000
8	BPYU 4.5 04.01.27 144A	Brookfield Property Reit Inc/Bpr Cumulus Llc/Bpr Nimbus Llc/Ggsi Sellco Llc	0.84%	6,909,000
9	WES 5.25 02.01.50	Western Midstream Operating LP 5.25%	0.84%	7,738,000
10	OKE 5.45 06.01.47	Enlink Midstream Partners LP 5.45%	0.78%	6,804,000
11	SSP 3.875 01.15.29 144A	Scripps Escrow II Inc 3.875%	0.78%	7,898,000
12	INTMAT 6.5 08.01.29 144A	ITT Holdings LLC 6.5%	0.75%	6,406,000
13	ZAYO 4 03.01.27 144A	Zayo Group Holdings Inc 4%	0.74%	6,375,000
14	RIG 6.8 03.15.38	Transocean Inc. 6.8%	0.71%	7,323,000
15	BALL 2.875 08.15.30	Ball Corporation 2.875%	0.68%	6,174,000
16	KFY 4.625 12.15.27 144A	Korn Ferry 4.625%	0.66%	5,370,000
17	ON 3.875 09.01.28 144A	ON Semiconductor Corp. 3.875%	0.65%	5,454,000
18	VSTJET 6.375 02.01.30 144A	VistaJet Malta Finance PLC /XO Management Holding Inc. 6.375%	0.64%	5,754,000
19	COMM 4.75 09.01.29 144A	Commscope LLC 4.75%	0.64%	5,630,000
20	n/a	Freeport Lng Investments Term Loan A	0.64%	5,008,961
21	UNIT 6.5 02.15.29 144A	Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca	0.63%	5,552,000
22	VMED 5 07.15.28 144A	Virgin Media Vendor Financing Notes IV Designated Activity Company 5%	0.62%	5,127,000
23	FRTITA 4.625 01.15.29 144A	Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc. 4.625%	0.61%	5,227,000
24	OCINV 6.7 03.16.33 144A	OCI NV 6.7%	0.61%	4,514,000
25	n/a	Amwins Group Inc Term Loan B	0.60%	4,789,193
26	CITPET 6.375 06.15.26 144A	CITGO Petroleum Corporation 6.375%	0.60%	4,741,000
27	AJG 5.55 02.15.55	Gallagher Aj &Co 5.55%	0.60%	4,919,000
28	PTC 4 02.15.28 144A	PTC Inc 4%	0.59%	4,833,000
29	GTN 4.75 10.15.30 144A	Gray Media Inc. 4.75%	0.59%	7,322,000
30	TEP 6 12.31.30 144A	Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. 6%	0.58%	4,779,000
31	CHTR 5 02.01.28 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%	0.57%	4,584,000
32	RCKENE 5.5 10.15.29 144A	Rockcliff Energy II LLC 5.5%	0.57%	4,734,426
33	IRM 4.875 09.15.29 144A	Iron Mountain Inc. 4.875%	0.56%	4,621,000
34	MIDCAP 6.5 05.01.28	MidCap Financial Issuer Trust 6.5%	0.56%	4,566,000
35	SSNC 6.5 06.01.32 144A	SS&C Technologies, Inc. 6.5%	0.56%	4,332,000
36	AXTA 4.75 06.15.27 144A	Axalta Coating Sys LLC/Axalta Coating Sys Dutch Hldg B B V 4.75%	0.55%	4,424,000
37	NRG 3.625 02.15.31 144A	NRG Energy, Inc. 3.625%	0.55%	4,871,000
38	RLJ 3.75 07.01.26 144A	RLJ Lodging Trust LP 3.75%	0.55%	4,394,000
39	CC 5.75 11.15.28 144A	The Chemours Company LLC 5.75%	0.54%	4,627,000
40	BBWI 6.875 11.01.35	Bath & Body Works Inc 6.875%	0.54%	4,211,000
41	MCFE 7.375 02.15.30 144A	McAfee Corp 7.375%	0.54%	4,814,000
42	MORTON 4.875 05.01.28 144A	SCIH Salt Holdings Inc. 4.875%	0.54%	4,478,000
43	QUIKHO 6.375 03.01.32 144A	Quikrete Holdings Inc 6.375%	0.54%	4,230,000
44	SEE 6.125 02.01.28 144A	Sealed Air Corp. / Sealed Air Corp. US 6.125%	0.54%	4,243,000
45	ALIANT 4.25 10.15.27 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 4.25%	0.54%	4,402,000
46	HLT 3.75 05.01.29 144A	Hilton Domestic Operating Co Inc. 3.75%	0.54%	4,531,000
47	ST 4 04.15.29 144A	Sensata Technologies BV 4%	0.53%	4,579,000
48	MEDIND 3.875 04.01.29 144A	Medline Borrower LP 3.875%	0.53%	4,486,000
49	GAP 3.625 10.01.29 144A	The Gap Inc. 3.625%	0.53%	4,640,000
50	FTRE 7.5 07.01.30 144A	Fortrea Holdings Inc. 7.5%	0.53%	4,574,000

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Bond	95.01%
Cash	4.16%
Stocks	0.55%
Not Classified	0.29%

Sector Breakdown

Sector	% Weight
Other	59.42%
Consumer Discretionary	6.62%
Industrials	6.31%
Communication Services	5.55%
Energy	5.42%
Financials	4.39%
Health Care	3.21%
Materials	3.20%
Information Technology	3.13%
Real Estate	1.38%
Utilities	1.37%

Country Breakdown

Sector	% Weight
United States	93.27%
XA	2.02%
Other	1.26%
XS	0.88%
Belgium	0.78%
United Kingdom	0.75%
Canada	0.45%
Ireland	0.30%
China	0.29%