CCHIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.3.875 04.30.30	United States Treasury Notes	2.47%	160,635,000
2	PGWXX	Principal Government Money Market R-6	1.70%	111,314,491
3	SPHY	SPDR Portfolio High Yield Bond ETF	0.78%	2,145,000
4	SMYREA.6 11.01.28 144A	Smyrna Ready Mix Concrete LLC 6%	0.77%	49,622,000
5	LIGPLL.7.25 08.15.32 144A	Lightning Power LLC 7.25%	0.73%	44,485,000
6	FREMOR.9.125 05.15.31 144A	Freedom Mortgage Holdings LLC 9.125%	0.72%	44,315,000
7	TKOCN.8.25 05.01.30 144A	Taseko Mines Limited 8.25%	0.71%	43,832,000
8	VICTRA.8.75 09.15.29 144A	Victra Holdings LLC / Victra Finance Corp. 8.75%	0.71%	42,900,000
9	JAZZ.4.375 01.15.29 144A	Jazz Securities Designated Activity Co. 4.375%	0.71%	47,640,000
10	HESM.4.25 02.15.30 144A	Hess Midstream Operations LP 4.25%	0.70%	46,590,000
11	GALCLD.8.75 09.01.27 144A	Global Aircraft Leasing Co Ltd 8.75%	0.70%	42,755,000
12	APLP.6.25 04.01.28 144A	Archrock Partners LP/Archrock Partners Finance Corp 6.25%	0.69%	44,261,000
13	CNK.7 08.01.32 144A	Cinemark USA Inc. 7%	0.66%	40,555,000
14	FRTITA.4.625 01.15.29 144A	Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc. 4.625%	0.66%	45,420,000
15	UBS.V9.25 PERP 144a	UBS Group AG 9.25%	0.63%	36,900,000
16	ACHC.5 04.15.29 144A	Acadia Healthcare Company, Inc. 5%	0.62%	41,537,000
17	CWENA.3.75 02.15.31 144A	Clearway Energy Operating LLC 3.75%	0.61%	43,120,000
18	SOLEIN.6.25 10.01.29 144A	Olympus Water US Holding Corp. 6.25%	0.61%	40,530,000
19	MCFE.7.375 02.15.30 144A	McAfee Corp 7.375%	0.59%	40,110,000
20	LADR.4.75 06.15.29 144A	Ladder Capital Finance Holdings LLLP/ Ladder Capital Finance Corp. 4.75%	0.58%	39,082,000
21	VRTV.10.5 11.30.30 144A	Verde Purchaser LLC 10.5%	0.58%	34,653,000
22	UBS.V7 PERP 144a	UBS Group AG 7%	0.58%	35,758,000
23	RRR.6.625 03.15.32 144A	Station Casinos LLC 6.625%	0.57%	35,673,000
24	ENDP.8.5 04.15.31 144A	Endo Finance Holdings Inc. 8.5%	0.57%	34,096,000
25	JPM.V6.5 PERP OO	JPMorgan Chase & Co. 6.5%	0.56%	35,370,000

As of Jul 31, 2025

Showing 25 of 502 holdings

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Asset Class	% Weight
Bond	96.47%
Cash	2.19%
Not Classified	1.30%
Stocks	0.04%

Sector	% Weight
United States	91.52%
Other	7.81%
Norway	0.42%
Canada	0.25%