WHIAX Holdings List

No.	Symbol	Name	% Weight	Shares
1	CNSL.6.5 10.01.28 144A	Consolidated Communications, Inc. 6.5%	1.45%	32,991,000
2	VST.V7 PERP 144A	Vistra Corp 7%	1.44%	32,965,000
3	TDG.6.875 12.15.30 144A	TransDigm, Inc. 6.875%	1.10%	24,815,000
4	CHTR.6.375 09.01.29 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 6.375%	1.08%	24,785,000
5	PETM.7.75 02.15.29 144A	Petsmart Inc / Petsmart Financial Corporation 7.75%	1.02%	24,396,000
6	WFRD.8.625 04.30.30 144A	Weatherford International Ltd Bermuda 8.625%	0.99%	22,675,000
7	HILCRP.6 04.15.30 144A	Hilcorp Energy I L.P/Hilcorp Finance Co 6%	0.99%	24,180,000
8	BBWI.6.875 11.01.35	Bath & Body Works Inc 6.875%	0.99%	22,735,000
9	NAVCOR.8.5 03.15.30 144A	Jones Deslauriers Insurance Management Inc. 8.5%	0.95%	21,010,000
10	n/a	New Cotai Equity	0.93%	25,410,336
11	ILDFP.8.5 04.15.31 144A	Iliad Holding S.A.S. 8.5%	0.91%	20,110,000
12	n/a	Heartland Dental Llc	0.90%	20,864,250
13	WHTCAP.6.875 10.15.28 144A	White Cap Buyer LLC 6.875%	0.89%	21,190,000
14	CHEPDE.5.5 01.15.28 144a	Cheplapharm Arzneimittel GmbH 5.5%	0.89%	21,610,000
15	TFDXX	BlackRock Liquidity Funds - FedFund	0.87%	20,204,053
16	FIGXX	Fidelity Government Portfolio	0.87%	20,204,053
17	FGTXX	Goldman Sachs Financial Square Government Fund	0.87%	20,204,053
18	MVRXX	Morgan Stanley Instl Lqudty Govt Instl	0.87%	20,204,053
19	SANTAN.V8 PERP	Banco Santander, S.A. 8%	0.86%	19,200,000
20	BACR.V9.625 PERP	Barclays PLC 9.625%	0.86%	18,050,000
21	RCL.5.5 04.01.28 144A	Royal Caribbean Group 5.5%	0.85%	19,751,000
22	GTX.7.75 05.31.32 144A	Garrett Motion Holdings Inc. / Garrett LX I S.a.r.l. 7.75%	0.85%	19,248,000
23	n/a	Scientific Games Holdin	0.79%	18,349,992
24	VENLNG.9.875 02.01.32 144A	Venture Global LNG Inc. 9.875%	0.78%	17,015,000
25	VST.V8 PERP 144A	Vistra Corp 8%	0.76%	17,255,000

As of May 31, 2025

Showing 25 of 287

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Asset Allocation

Asset Class	% Weight
Bond	91.35%
Cash	3.48%
Not Classified	3.07%
Other	1.22%
Stocks	0.88%

Sector Breakdown

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

Country Breakdown

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