TUHAX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	TRPGRIA	T. Rowe Price Gov. Reserve	8.65%	45,531,117
2	ADVGRO 10.75 08.01.27 144A	Osaic Holdings Inc. 10.75%	2.01%	10,440,000
3	DISH 11.75 11.15.27 144A	DISH Network Corporation 11.75%	1.95%	9,776,000
4	ENBCN V8.25 01.15.84 NC5	Enbridge Inc. 8.25%	1.90%	9,495,000
5	FUN 7.25 05.15.31 144A	Six Flags Entertainment Corp. 7.25%	1.82%	9,578,000
6	HEARTL 10.5 04.30.28 144A	Heartland Dental LLC / Heartland Dental Finance Corp. 10.5%	1.78%	8,942,000
7	RCAP 10 08.15.30 144A	Aretec Escrow Issuer 2 Inc. 10%	1.78%	8,730,000
8	EGBLFN 12 11.30.28 144A	EG Global Finance PLC 12%	1.60%	7,545,000
9	WLSC 7.375 10.01.31 144A	Williams Scotsman Inc. 7.375%	1.44%	7,404,000
10	CAR 8.25 01.15.30 144A	Avis Budget Car Rental LLC/Avis Budget Finance Inc. 8.25%	1.44%	7,760,000
11	SABHLD 10.75 11.15.29 144A	Sabre GLBL Inc. 10.75%	1.26%	6,571,000
12	HLF 12.25 04.15.29 144A	HLF Financing SaRL LLC and Herbalife International Inc. 12.25%	1.24%	6,054,000
13	LTMCI 7.875 04.15.30 144A	LATAM Airlines Group SA 7.875%	1.22%	6,475,000
14	BPYU 4.5 04.01.27 144A	Brookfield Property Reit Inc/Bpr Cumulus Llc/Bpr Nimbus Llc/Ggsi Sellco Llc	1.22%	6,685,000
15	EROCN 6.5 02.15.30 144A	Ero Copper Corp 6.5%	1.21%	6,575,000
16	IAECN 8.125 10.15.29 144A	Ithaca Energy (North Sea) plc 8.125%	1.21%	6,245,000
17	ASTONM 10 03.31.29 144A	Aston Martin Capital Holdings Ltd. 10%	1.20%	7,043,000
18	VENLNG V9 PERP 144a	Venture Global LNG Inc. 9%	1.16%	6,475,000
19	NGL 8.125 02.15.29 144A	NGL Energy Operating LLC/ NGL Energy Finance Corp 8.125%	1.10%	5,765,000
20	NCRATL 9.5 04.01.29 144A	NCR Atleos Escrow Corp. 9.5%	1.10%	5,335,000
21	BXMT 7.75 12.01.29 144A	Blackstone Mortgage Trust, Inc 7.75%	1.08%	5,530,000
22	FCFS 6.875 03.01.32 144A	Firstcash Inc 6.875%	1.07%	5,593,000
23	FMCN 8.625 06.01.31 144A	First Quantum Minerals Ltd. 8.625%	1.06%	5,458,000
24	CHTR 7.375 03.01.31 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 7.375%	1.06%	5,510,000
25	SOBOCN V7.5 03.01.55 144A	South Bow Canadian Infrastructure Holdings Ltd. 7.5%	1.05%	5,505,000
26	SATS 10.75 11.30.29 .	EchoStar Corp. 10.75%	1.05%	5,280,000
27	JBLU 9.875 09.20.31 144A	JetBlue Airways Corp. / JetBlue Loyalty LP 9.875%	1.05%	5,600,000
28	MIDCON 8 08.15.32 144A	Midcontinent Communications/Midcontinent Communications Finance Corp 8%	1.05%	5,432,000
29	VST V8 PERP 144A	Vistra Corp 8%	1.04%	5,321,000
30	BBDBCN 7.25 07.01.31 144A	Bombardier Inc. 7.25%	1.03%	5,400,000
31	WFRD 8.625 04.30.30 144A	Weatherford International Ltd Bermuda 8.625%	1.03%	5,318,000
32	HUDAUT 8 05.15.32 144A	Cougar JV Subsidiary LLC 8%	1.02%	5,238,000
33	ET V8 05.15.54	Energy Transfer LP 8%	1.02%	5,075,000
34	CHRD 6.75 03.15.33 144A	Chord Energy Corp. 6.75%	1.01%	5,385,000
35	n/a	Bausch Health Companies Inc. 9.67492%	1.00%	5,258,786
36	n/a	Ellucian Holdings	0.99%	5,170,000
37	INST L 11.15.32 2	Icon Parent	0.99%	5,240,000
38	DLX 8.125 09.15.29 144A	Deluxe Corporation 8.125%	0.99%	5,190,000
39	HOWMID 7.375 07.15.32 144A	Howard Midstream Energy Partners Llc 7.375%	0.99%	5,100,000
40	QUIKHO 6.75 03.01.33 144A	Quikrete Holdings Inc 6.75%	0.99%	5,225,000
41	FLXJET 8.875 12.15.29 144A	OneSky Flight LLC 8.875%	0.99%	5,111,000
42	IVN 7.875 01.23.30 144A	Ivanhoe Mines Ltd. 7.875%	0.98%	5,145,000
43	AETUNI 7.5 10.01.29 144A	Aethon United Br Lp / Aethon United Finance Corporation 7.5%	0.98%	5,105,000
44	CHTR 6.375 09.01.29 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 6.375%	0.98%	5,200,000
45	PRAA 8.875 01.31.30 144A	PRA Group Inc. 8.875%	0.98%	4,965,000
46	AMC L 01.04.29 1	AMC Entertainment Holdings	0.98%	5,177,058
47	TRIVIU 8.5 08.15.27 144A	Trivium Packaging Finance BV 8.5%	0.97%	5,170,000
48	n/a	Level 3 Financing	0.97%	5,190,000
49	LGIH 8.75 12.15.28 144A	LGI Homes Inc 8.75%	0.97%	4,915,000
50	ILDFP 7 04.15.32 144A	Iliad Holding S.A.S. 7%	0.97%	5,090,000

As of Mar 31, 2025

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Asset Class	% Weight
Bond	86.67%
Cash	6.83%
Not Classified	5.54%
Stocks	0.96%

Sector	% Weight
United States	92.04%
Other	7.96%