TRHYX Holdings List

No.	Symbol	Name	% Weight	Shares
1	TRPGRIA	T. Rowe Price Gov. Reserve	1.35%	23,002,177
2	TIBX.9 09.30.29 144A	Cloud Software Group Inc. 9%	1.34%	22,050,000
3	ASUCOR.L 02.03.28 5	Asurion	1.13%	19,868,881
4	ULTI.6.875 02.01.31 144A	UKG Inc. 6.875%	0.98%	16,260,000
5	n/a	Cash Offsets For Shorts & Derivatives	0.84%	n/a
6	VENLNG.V9 PERP 144a	Venture Global LNG Inc. 9%	0.82%	14,100,000
7	HBGCN.7.25 06.15.30 144A	HUB International Ltd. 7.25%	0.78%	12,760,000
8	RIVHOL.10 01.15.31 144A	Rivian Holdings Llc / Rivian Llc / Rivian Automotive Llc 10%	0.76%	13,940,000
9	CVNA.9 06.01.31 144A	Carvana Co 9%	0.72%	10,857,730
10	RGCARE.11 10.15.30 144A	LifePoint Health, Inc 11%	0.70%	10,880,000
11	TLN.8.625 06.01.30 144A	Talen Energy Supply LLC 8.625%	0.70%	11,214,000
12	TDG.6.875 12.15.30 144A	TransDigm, Inc. 6.875%	0.70%	11,445,000
13	SATS.10.75 11.30.29 .	EchoStar Corp. 10.75%	0.68%	10,595,000
14	VST.V8 PERP 144A	Vistra Corp 8%	0.62%	10,300,000
15	CE.7.2 11.15.33	Celanese US Holdings Llc 7.2%	0.62%	10,135,000
16	ALIANT.7 01.15.31 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 7%	0.61%	10,078,000
17	WRLDPY.7.5 01.15.31 144A	Boost Newco Borrower LLC 7.5%	0.61%	9,751,000
18	CHTR.7.375 03.01.31 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 7.375%	0.61%	10,045,000
19	n/a	Alliant Inc Services Pfd Pp	0.61%	10,290
20	LVLT.7 03.31.34 144A	Level 3 Financing, Inc. 7%	0.61%	10,145,000
21	SVC.8.625 11.15.31 144A	Service Properties Trust 8.625%	0.60%	9,640,000
22	BHCCN.10 04.15.32 144A	1261229 Bc Ltd. 10%	0.59%	9,860,000
23	CVS.V7 03.10.55	CVS Health Corp 7%	0.58%	9,520,000
24	THC.6.125 10.01.28	Tenet Healthcare Corporation 6.125%	0.55%	9,385,000
25	LNW.7.25 11.15.29 144A	Light & Wonder International Inc. 7.25%	0.54%	9,045,000

Showing 25 of 423 holdings

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As of Sep 30, 2025

Asset Allocation

Asset Class	% Weight
Bond	94.27%
Not Classified	3.81%
Cash	1.74%
Stocks	0.17%

Sector Breakdown

Sector	% Weight
Other	99.65%
Health Care	0.18%
Materials	0.13%
Technology	0.04%

Country Breakdown

Sector	% Weight
United States	93.68%
Other	5.65%
XS	0.50%
France	0.13%
Switzerland	0.04%