TNHAX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Jp Morgan Prime Var 12/50	2.13%	1,622,128
2	n/a	Cash	1.18%	n/a
3	CZR.7 02.15.30 144A	Caesars Entertainment Inc. 7%	0.99%	737,000
4	BWY.9.25 04.15.27 144A	Mauser Packaging Solutions Holding Co. 9%	0.97%	750,000
5	LUMMUS.9 07.01.28 144A	Illuminate Buyer Llc / Illuminate Holdings IV Inc 9%	0.95%	722,000
6	TIBX.9 09.30.29 144A	Cloud Software Group Inc. 9%	0.90%	670,000
7	SUMMPL.8.625 10.31.29 144A	Summit Midstream Holdings, LLC / Summit Midstream Finance Corp. 9%	0.87%	656,000
8	ZMINFO.3.875 02.01.29 144A	Zoominfo Technologies Llc /Zoominfo Financial Corporation 4%	0.85%	698,000
9	GRA.5.625 08.15.29 144A	W. R. Grace Holdings Llc 6%	0.79%	684,000
10	ABEGET.9.75 03.01.27 144A	Getty Images Inc. 10%	0.78%	604,000
11	NOVHOL.8.75 04.15.30 144A	Clydesdale Acquisition Holdings Inc. 9%	0.78%	579,000
12	FOUR.6.75 08.15.32 144A	Shift4 Payments Llc / Shift4 Payments Finance Subordinated Incorporated 7%	0.76%	564,000
13	MCFE.7.375 02.15.30 144A	McAfee Corp 7%	0.71%	584,000
14	USACUT.9.75 05.15.29 144A	U S Acute Care Solutions LLC 10%	0.70%	524,000
15	GTLS.7.5 01.01.30 144A	Chart Industries Inc 8%	0.69%	503,000
16	RCL.6 02.01.33 144A	Royal Caribbean Group 6%	0.69%	522,000
17	NGL.8.375 02.15.32 144A	NGL Energy Operating LLC/ NGL Energy Finance Corp 8%	0.68%	547,000
18	GWCN.8.375 11.15.32 144A	Garda World Security Corporation 8%	0.66%	503,000
19	AMEPIP.10.25 10.15.28 144A	Ameritex Holdco Inter LLC 10%	0.66%	473,000
20	MTX.5 07.01.28 144A	Minerals Technologies Inc. 5%	0.65%	508,000
21	ATHENA.6.5 02.15.30 144A	Minerva Merger Subordinated Inc. 6%	0.65%	512,000
22	NLSN.9.29 04.15.29 144A	Neptune BidCo US Inc. 9%	0.65%	520,000
23	SIRI.3.875 09.01.31 144A	Sirius Xm Radio Inc 4%	0.64%	563,000
24	GEL.7.875 05.15.32	Genesis Energy LP & Genesis Energy Finance Corp. 8%	0.63%	475,000
25	KNTK.5.875 06.15.30 144A	Kinetik Holdings LP 6%	0.63%	479,000

As of May 31, 2025

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Sector	% Weight
United States	95.67%
Other	4.33%