WHIAX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	VST.V7 PERP 144A	Vistra Corp 7%	1.46%	32,965,000
2	CNSL.6.5 10.01.28 144A	Consolidated Communications, Inc. 6.5%	1.42%	32,991,000
3	TDG.6.875 12.15.30 144A	TransDigm, Inc. 6.875%	1.12%	24,815,000
4	CHTR.6.375 09.01.29 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 6.375%	1.09%	24,785,000
5	BBWI.6.875 11.01.35	Bath & Body Works Inc 6.875%	1.00%	22,735,000
6	PETM.7.75 02.15.29 144A	Petsmart Inc / Petsmart Financial Corporation 7.75%	0.99%	24,396,000
7	WFRD.8.625 04.30.30 144A	Weatherford International Ltd Bermuda 8.625%	0.98%	22,675,000
8	n/a	New Cotai Equity	0.97%	25,410,336
9	NAVCOR.8.5 03.15.30 144A	Jones Deslauriers Insurance Management Inc. 8.5%	0.97%	21,010,000
10	HILCRP.6 04.15.30 144A	Hilcorp Energy I L.P/Hilcorp Finance Co 6%	0.97%	24,180,000
11	ILDFP.8.5 04.15.31 144A	Iliad Holding S.A.S. 8.5%	0.93%	20,110,000
12	WHTCAP.6.875 10.15.28 144A	White Cap Buyer LLC 6.875%	0.90%	21,190,000
13	n/a	Heartland Dental Llc	0.90%	20,864,250
14	BACR.V9.625 PERP	Barclays PLC 9.625%	0.86%	18,050,000
15	RCL.5.5 04.01.28 144A	Royal Caribbean Group 5.5%	0.86%	19,751,000
16	SANTAN.V8 PERP	Banco Santander, S.A. 8%	0.86%	19,200,000
17	GTX.7.75 05.31.32 144A	Garrett Motion Holdings Inc. / Garrett LX I S.a.r.l. 7.75%	0.84%	19,248,000
18	CHEPDE.5.5 01.15.28 144a	Cheplapharm Arzneimittel GmbH 5.5%	0.84%	21,610,000
19	CLF.7 03.15.32 144A	Cleveland-Cliffs Inc 7%	0.81%	19,795,000
20	VTLE.7.875 04.15.32 144A	Vital Energy Inc 7.875%	0.81%	23,855,000
21	TFDXX	BlackRock Liquidity Funds - FedFund	0.80%	18,273,352
22	FIGXX	Fidelity Government Portfolio	0.80%	18,273,352
23	MVRXX	Morgan Stanley Instl Lqudty Govt Instl	0.80%	18,273,352
24	FGTXX	Goldman Sachs Financial Square Government Fund	0.80%	18,273,351
25	n/a	Scientific Games Holdin	0.80%	18,349,992
26	VST.V8 PERP 144A	Vistra Corp 8%	0.77%	17,255,000
27	LIGPLL.7.25 08.15.32 144A	Lightning Power LLC 7.25%	0.76%	16,700,000
28	VENLNG.9.875 02.01.32 144A	Venture Global LNG Inc. 9.875%	0.76%	17,015,000
29	FYBR.6.75 05.01.29 144A	Frontier Communications Parent Inc 6.75%	0.75%	17,150,000
30	ARDGRP.7.75 02.15.31 144A	Ardonagh Finco Ltd. 7.75%	0.74%	16,665,000
31	NXST.4.75 11.01.28 144A	Nexstar Media Inc. 4.75%	0.74%	17,990,000
32	MHED.7.375 09.01.31 144A	McGraw-Hill Education Inc. 7.375%	0.73%	16,282,000
33	VICTRA.8.75 09.15.29 144A	Victra Holdings LLC / Victra Finance Corp. 8.75%	0.73%	16,325,000
34	RIG.8 02.01.27 144A	Transocean Inc. 8%	0.72%	17,617,000
35	SOLEIN.9.75 11.15.28 144A	Olympus Water US Holding Corp. 9.75%	0.67%	14,735,000
36	FMGAU.5.875 04.15.30 144A	FMG Resources (August 2006) Pty Ltd. 5.875%	0.67%	15,480,000
37	n/a	Clover Holdings 2 Llc	0.64%	14,845,000
38	GT.5.25 07.15.31	Goodyear Tire & Rubber Co. The 5.25%	0.64%	15,655,000
39	OGN.5.125 04.30.31 144A	Organon & Co 5.125%	0.63%	17,255,000
40	GWR.6.25 04.15.32 144A	Genesee & Wyoming Inc 6.25%	0.63%	14,280,000
41	HBGCN.7.375 01.31.32 144A	HUB International Ltd. 7.375%	0.63%	13,935,000
42	n/a	Bausch + Lomb Corp	0.62%	14,454,886
43	TIHLLC.7.125 06.01.31 144A	Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125%	0.62%	13,925,000
44	SURCEN.7.25 04.15.32 144A	Surgery Center Holdings, Inc. 7.25%	0.62%	14,265,000
45	FTAI.7 06.15.32 144A	Fortress Transportation & Infrastructure Investors LLC 7%	0.62%	13,995,000
46	GTN.5.375 11.15.31 144A	Gray Media Inc. 5.375%	0.61%	23,550,000
47	ISATLN.9 09.15.29 144A	Connect Finco SARL/Connect US Finco LLC 9%	0.61%	14,985,000
48	n/a	Cotiviti Inc	0.61%	14,040,000
49	BMCAUS.6.5 08.15.32 144A	Standard Building Solutions Inc. 6.5%	0.61%	13,825,000
50	AZORRA.7.75 04.15.30 144A	Azorra Finance Ltd. 7.75%	0.61%	13,970,000

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Bond	92.53%
Not Classified	3.00%
Cash	1.79%
Other	1.52%
Stocks	1.16%

Sector Breakdown

Sector	% Weight
Other	98.78%
Consumer Discretionary	1.22%
Energy	-
Communication Services	-

Country Breakdown

Sector	% Weight
United States	90.61%
Other	7.60%
XA	1.60%
Hong Kong	0.19%