TRHYX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash Offsets For Shorts & Derivatives	1.66%	n/a
2	TRPGRIA	T. Rowe Price Gov. Reserve	1.58%	26,877,110
3	TIBX.9 09.30.29 144A	Cloud Software Group Inc. 9%	1.35%	22,050,000
4	ASUCOR.L 02.03.28 5	Asurion	1.22%	21,348,881
5	ULTI.6.875 02.01.31 144A	UKG Inc. 6.875%	0.99%	16,260,000
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%	0.77%	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	MEDIND.5.25 10.01.29 144A	Medline Borrower LP 5.25%	0.64%	10,990,000
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	CHTR.7.375 03.01.31 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 7.375%	0.61%	10,045,000
18	WRLDPY.7.5 01.15.31 144A	Boost Newco Borrower LLC 7.5%	0.61%	9,751,000
19	n/a	Alliant Inc Services Pfd Pp	0.61%	10,290
20	SVC.8.625 11.15.31 144A	Service Properties Trust 8.625%	0.60%	9,640,000
21	BHCCN.10 04.15.32 144A	1261229 Bc Ltd. 10%	0.60%	9,860,000
22	CVS.V7 03.10.55	CVS Health Corp 7%	0.58%	9,520,000
23	THC.6.125 10.01.28	Tenet Healthcare Corporation 6.125%	0.55%	9,385,000
24	MEDIND.6.25 04.01.29 144A	Medline Borrower LLP / Medline Co-Issuer Inc. 6.25%	0.55%	9,050,000
25	LNW.7.25 11.15.29 144A	Light & Wonder International Inc. 7.25%	0.55%	9,045,000

Showing 25 of 418 holdings

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As of Aug 31, 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%