TPHAX Holdings List

No.	Symbol	Name	% Weight	Shares
1	FIGXX	Fidelity Government Portfolio	5.58%	12,958,977
2	APTV.V6.875 12.15.54	Aptiv PLC / Aptiv Global Financing DAC - APTV 6 7/8 12/15/54	2.48%	5,620,000
3	NVRI.5.75 07.31.27 144A	Enviri Corp. - NVRI 5 3/4 07/31/27	2.39%	5,600,000
4	MATV.8 10.01.29 144A	Mativ Holdings Inc - MATV 8 10/01/29	2.16%	5,065,000
5	RITM.8 04.01.29 144A	Rithm Capital Corp. - RITM 8 04/01/29	1.79%	4,050,000
6	TILE.5.5 12.01.28 144A	Interface, Inc. - TILE 5 1/2 12/01/28	1.74%	4,042,000
7	BURLN.9.25 07.01.31 144A	Burford Capital Global Finance LLC - BURLN 9 1/4 07/01/31	1.70%	3,710,000
8	TMS.6.25 04.15.29 144A	TMS International Corp - TMS 6 1/4 04/15/29	1.67%	4,004,000
9	GLP.8.25 01.15.32 144A	Global Partners LP / GLP Finance Corp. - GLP 8 1/4 01/15/32	1.59%	3,500,000
10	ADNT.8.25 04.15.31 144A	Adient Global Holdings Ltd - ADNT 8 1/4 04/15/31	1.58%	3,500,000
11	PRG.6 11.15.29 144A	PROG Holdings Inc. - PRG 6 11/15/29	1.52%	3,592,000
12	UPBD.6.375 02.15.29 144A	Upbound Group Inc - UPBD 6 3/8 02/15/29	1.49%	3,500,000
13	WASPRO.7 02.01.33 144A	Waste Pro USA Inc - WASPRO 7 02/01/33	1.44%	3,225,000
14	BGS.8 09.15.28 144A	B&G Foods, Inc. - BGS 8 09/15/28	1.36%	3,255,000
15	ENR.6 09.15.33 144A	Energizer Holdings Inc - ENR 6 09/15/33	1.36%	3,230,000
16	ALPGEN.6.75 10.15.32 144A	Alpha Generation LLC - ALPGEN 6 3/4 10/15/32	1.30%	2,910,000
17	AL.V4.65 PERP B	Air Lease Corporation - AL 4.65 PERP	1.28%	3,000,000
18	HHH.4.375 02.01.31 144A	Howard Hughes Holdings Inc. - HHH 4 3/8 02/01/31	1.21%	2,999,000
19	ADNT.7.5 02.15.33 144A	Adient Global Holdings Ltd - ADNT 7 1/2 02/15/33	1.21%	2,705,000
20	HAHGRO.9.75 10.01.31 144A	HAH Group Holding Co. LLC - HAHGRO 9 3/4 10/01/31	1.15%	2,820,000
21	STENOR.7.375 06.01.31 144A	Sotera Health Holdings LLC - STENOR 7 3/8 06/01/31	1.13%	2,500,000
22	BWY.7.875 04.15.27 144A	Mauser Packaging Solutions Holding Co. - BWY 7 7/8 04/15/27	1.11%	2,550,000
23	CC.8 01.15.33 144A	The Chemours Company LLC - CC 8 01/15/33	1.10%	2,565,000
24	AER.V0 12.21.65 144A	ILFC E-Capital Trust I - AER Float 12/21/65	1.08%	2,955,000
25	UNSEAM.7.875 02.15.31 144A	Allied Universal Holdco LLC / Allied Universal Finance Corporation - UNSEAM 7 7/8 02/15/31	1.04%	2,310,000

Showing 25 of 136 holdings

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As of Sep 30, 2025

Asset Class	% Weight
Bond	92.85%
Cash	4.75%
Not Classified	2.40%