TUHIX 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
51	ENCIAC.8.75 05.01.31 144A	Encino Acquisition Partners Holdings LLC 8.75%	0.97%	4,805,000
52	TIBX.9 09.30.29 144A	Cloud Software Group Inc. 9%	0.96%	5,090,000
53	ASCRES.8.25 12.31.28 144A	Ascent Resources Utica Holdings LLC / ARU Finance Corp 8.25%	0.96%	4,980,000
54	n/a	Aph Somerset Investor 2 Llc / Aph2 Somerset Investor 2 Llc / Aph3 Somerset	0.96%	5,145,000
55	TIBX.8.25 06.30.32 144A	Cloud Software Group Inc. 8.25%	0.96%	4,990,000
56	ECPG.9.25 04.01.29 144A	Encore Capital Group Inc. 9.25%	0.96%	4,835,000
57	OI.7.25 05.15.31 144A	Owens Brockway Glass Container Inc. 7.25%	0.96%	5,173,000
58	OMF.7.875 03.15.30	OneMain Financial Corporation 7.875%	0.95%	4,850,000
59	n/a	Waterbridge Midstream Operating	0.95%	5,069,525
60	VTLE.7.875 04.15.32 144A	Vital Energy Inc 7.875%	0.95%	5,385,000
61	CYH.10.875 01.15.32 144A	Community Health Systems Incorporated 10.875%	0.95%	5,075,000
62	ALIANT.7 01.15.31 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 7%	0.93%	4,910,000
63	TLN.8.625 06.01.30 144A	Talen Energy Supply LLC 8.625%	0.93%	4,635,000
64	AIR.6.75 03.15.29 144A	AAR Corp. 6.75%	0.93%	4,815,000
65	MAGLLC.8.25 08.01.31 144A	LCM Investments Holdings II LLC 8.25%	0.93%	4,720,000
66	POWSOL.8.5 05.15.27 144A	Clarios Global LP 8.5%	0.92%	4,835,000
67	HOUS.7 04.15.30 144A	Realogy Group LLC/Realogy Co-Issuer Corp 7%	0.92%	5,433,145
68	ENDP.L 04.23.31 4	Endo Finance Holdings	0.92%	4,870,525
69	SUN.7 05.01.29 144A	Sunoco LP 7%	0.92%	4,725,000
70	MCFE.7.375 02.15.30 144A	McAfee Corp 7.375%	0.92%	5,460,000
71	PR.7 01.15.32 144A	Permian Resources Operating, LLC 7%	0.90%	4,650,000
72	VARBRA.L 08.26.31 2	Varsity Brands	0.90%	4,835,000
73	n/a	Victra Holdings	0.88%	4,640,871
74	PBFENE.7.875 09.15.30 144A	PBF Holding Company LLC and PBF Finance Corp. 7.875%	0.87%	5,255,000
75	SAGLEN.11 12.15.29 144A	Saks Global Enterprises LLC 11%	0.83%	5,435,000
76	CE.6.75 04.15.33	Celanese US Holdings Llc 6.75%	0.75%	4,065,000
77	WIN.8.25 10.01.31 144A	Windstream Services LLC / Windstream Escrow Finance Corp. 8.25%	0.71%	3,690,000
78	NRG.V10.25 PERP 144A	NRG Energy, Inc. 10.25%	0.71%	3,405,000
79	UNIT.10.5 02.15.28 144A	Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca	0.69%	3,440,000
80	SIGHCO.7.875 05.15.26 144A	Sigma Holdco BV 7.875%	0.64%	3,420,000
81	RBACN.7.75 03.15.31 144A	Ritchie Bros. Holdings Inc 7.75%	0.60%	3,055,000
82	n/a	Osaic Financial Services Inc 6.5%	0.59%	151,549
83	RFNALP.7.875 02.15.30 144A	Rfna LP 7.875%	0.52%	2,775,000
84	SBGI.8.125 02.15.33 144A	Sinclair Television Group, Inc. 8.125%	0.52%	2,770,000
85	UNIT.6.5 02.15.29 144A	Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca	0.51%	2,990,000
86	PBFENE.9.875 03.15.30 144A	PBF Holding Company LLC and PBF Finance Corp. 9.875%	0.51%	2,850,000
87	LUMN.L 04.16.29 1	Lumen Technologies	0.50%	2,757,989
88	HTZ.12.625 07.15.29 144A	Hertz Corp. 12.625%	0.49%	2,880,000
89	GTN.10.5 07.15.29 144A	Gray Media Inc. 10.5%	0.49%	2,492,000
90	HARMID.7.5 09.01.28 144A	Harvest Midstream I LP 7.5%	0.49%	2,540,000
91	DTV.8.875 02.01.30 144A	Directv Financing LLC/Directv Financing Co-Obligor Inc. 8.875%	0.48%	2,652,000
92	CSCHLD.11.25 05.15.28 144A	CSC Holdings, LLC 11.25%	0.48%	2,615,000
93	AVIAGP.9.625 02.14.30 144A	Avianca Midco 2 PLC 9.625%	0.48%	2,720,000
94	EIX.V8.125 06.15.53	Edison International 8.125%	0.47%	2,560,000
95	BHCCN.10 04.15.32 144A	1261229 Bc Ltd. 10%	0.37%	1,980,000
96	POWSOL.6.75 02.15.30 144A	Clarios Global LP / Clarios US Finance Company Inc 6.75%	0.28%	1,471,000
97	BFH.V8.375 06.15.35 144A	Bread Financial Holdings Inc 8.375%	0.28%	1,495,000
98	FMCN.8 03.01.33 144A	First Quantum Minerals Ltd. 8%	0.23%	1,200,000
99	ET.V6.75 PERP F	Energy Transfer LP 6.75%	0.14%	760,000
100	TIHLLC.L 05.06.32 1	TIH Insurance Holdings	0.02%	95,262
101	n/a	Cash Offsets For Shorts & Derivatives	-1.81%	n/a

As of Mar 31, 2025

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Asset Allocation

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

Sector Breakdown

Sector	% Weight
Technology	99.99%
Energy	0.01%
Healthcare	-
Real Estate	-
Consumer Discretionary	-
Materials	-
Consumer Staples	-
Communication Services	-
Utilities	-
Financials	-
Industrials	-

Country Breakdown

Sector	% Weight
United States	92.04%
Other	7.96%