TUHIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	TRPGRIA	T. Rowe Price Gov. Reserve	3.28%	17,053,786
2	ENBCN.V8.25 01.15.84 NC5	Enbridge Inc. 8.25%	1.93%	9,495,000
3	n/a	Osaic Holdings Inc. 10.75%	1.90%	9,935,000
4	FUN.7.25 05.15.31 144A	Six Flags Entertainment Corp. 7.25%	1.89%	9,578,000
5	RCAP.10 08.15.30 144A	Aretec Escrow Issuer 2 Inc. 10%	1.84%	8,730,000
6	HEARTL.10.5 04.30.28 144A	Heartland Dental LLC / Heartland Dental Finance Corp. 10.5%	1.81%	8,942,000
7	HLF.12.25 04.15.29 144A	HLF Financing SaRL LLC and Herbalife International Inc. 12.25%	1.56%	7,459,000
8	n/a	Avis Budget Car Rental LLC/Avis Budget Finance Inc. 8.25%	1.56%	7,760,000
9	n/a	Williams Scotsman Inc. 7.375%	1.49%	7,404,000
10	EGBLFN.12 11.30.28 144A	EG Global Finance PLC 12%	1.43%	6,740,000
11	n/a	Cash Offsets For Shorts & Derivatives	1.38%	n/a
12	VENLNG.V9 PERP 144a	Venture Global LNG Inc. 9%	1.32%	7,100,000
13	LTMCI.7.875 04.15.30 144A	LATAM Airlines Group SA 7.875%	1.30%	6,625,000
14	ASTONM.10 03.31.29 144A	Aston Martin Capital Holdings Ltd. 10%	1.29%	7,043,000
15	n/a	Ero Copper Corp 6.5%	1.26%	6,575,000
16	SABHLD.10.75 11.15.29 144A	Sabre GLBL Inc. 10.75%	1.21%	6,116,000
17	JBLU.9.875 09.20.31 144A	JetBlue Airways Corp. / JetBlue Loyalty LP 9.875%	1.16%	6,200,000
18	CE.6.75 04.15.33	Celanese US Holdings Llc 6.75%	1.14%	5,905,000
19	BXMT.7.75 12.01.29 144A	Blackstone Mortgage Trust, Inc 7.75%	1.13%	5,530,000
20	NGL.8.125 02.15.29 144A	NGL Energy Operating LLC/ NGL Energy Finance Corp 8.125%	1.12%	5,765,000
21	CHTR.7.375 03.01.31 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 7.375%	1.10%	5,510,000
22	n/a	Midcontinent Communications/Midcontinent Communications Finance Corp 8%	1.10%	5,432,000
23	SOBOCN.V7.5 03.01.55 144A	South Bow Canadian Infrastructure Holdings Ltd. 7.5%	1.09%	5,505,000
24	BBDBCN.7.25 07.01.31 144A	Bombardier Inc. 7.25%	1.09%	5,400,000
25	DISH.11.75 11.15.27 144A	DISH Network Corporation 11.75%	1.07%	5,426,000

As of Jun 30, 2025

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Asset Allocation

Asset Class	% Weight
Bond	88.70%
Not Classified	5.64%
Cash	4.66%
Stocks	1.01%

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%