TUHYX Holdings List

No.	Symbol	Name	% Weight	Shares
1	TRPGRIA	T. Rowe Price Gov. Reserve	4.96%	26,356,848
2	FUN.7.25 05.15.31 144A	Six Flags Entertainment Corp. 7.25%	1.90%	10,093,000
3	VICI.5.625 05.15.52	VICI Properties LP 5.625%	1.84%	10,270,000
4	RCAP.10 08.15.30 144A	Aretec Escrow Issuer 2 Inc. 10%	1.78%	8,730,000
5	HLF.12.25 04.15.29 144A	HLF Financing SaRL LLC and Herbalife International Inc. 12.25%	1.53%	7,459,000
6	CAR.8.25 01.15.30 144A	Avis Budget Car Rental LLC/Avis Budget Finance Inc. 8.25%	1.51%	7,760,000
7	ENBCN.V8.25 01.15.84 NC5	Enbridge Inc. 8.25%	1.49%	7,380,000
8	SOBOCN.V7.5 03.01.55	South Bow Canadian Infrastructure Holdings Ltd. 7.5%	1.47%	7,350,000
9	WLSC.7.375 10.01.31 144A	Williams Scotsman Inc. 7.375%	1.45%	7,404,000
10	EGBLFN.12 11.30.28 144A	EG Global Finance PLC 12%	1.39%	6,740,000
11	VENLNG.V9 PERP 144a	Venture Global LNG Inc. 9%	1.32%	7,100,000
12	ASTONM.10 03.31.29 144A	Aston Martin Capital Holdings Ltd. 10%	1.30%	7,043,000
13	JBLU.9.875 09.20.31 144A	JetBlue Airways Corp. / JetBlue Loyalty LP 9.875%	1.18%	6,200,000
14	LTMCI.7.875 04.15.30 144A	LATAM Airlines Group SA 7.875%	1.14%	5,790,000
15	NGL.8.125 02.15.29 144A	NGL Energy Operating LLC/ NGL Energy Finance Corp 8.125%	1.11%	5,765,000
16	CE.6.75 04.15.33	Celanese US Holdings Llc 6.75%	1.10%	5,905,000
17	BXMT.7.75 12.01.29 144A	Blackstone Mortgage Trust, Inc 7.75%	1.10%	5,530,000
18	SATS.10.75 11.30.29 .	EchoStar Corp. 10.75%	1.09%	5,255,000
19	BBDBCN.7.25 07.01.31 144A	Bombardier Inc. 7.25%	1.08%	5,400,000
20	CHTR.7.375 03.01.31 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 7.375%	1.07%	5,510,000
21	MIDCON.8 08.15.32 144A	Midcontinent Communications/Midcontinent Communications Finance Corp 8%	1.05%	5,432,000
22	HUDAUT.8 05.15.32 144A	Cougar JV Subsidiary LLC 8%	1.05%	5,238,000
23	BFH.V8.375 06.15.35 144A	Bread Financial Holdings Inc 8.375%	1.04%	5,365,000
24	HOUS.7 04.15.30 144A	Anywhere Real Estate Group LLC/Anywhere Co-Issuer Corp. 7%	1.03%	5,433,145
25	CHRD.6.75 03.15.33 144A	Chord Energy Corp. 6.75%	1.03%	5,385,000

Showing 25 of 108 holdings

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As of Sep 30, 2025

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%
Financials	-
Utilities	-
Industrials	-
Communication Services	-
Real Estate	-
Consumer Discretionary	-
Materials	-
Consumer Staples	-
Healthcare	-

Country Breakdown

Sector	% Weight
United States	92.04%
Other	7.96%