CCHIX Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	PGWXX	Principal Government Money Market R-6	4.86%	308,869,929
2	SPHY	SPDR Portfolio High Yield Bond ETF	1.58%	4,270,000
3	T.3.875 04.30.30	United States Treasury Notes	1.57%	100,000,000
4	SMYREA.6 11.01.28 144A	SRM Escrow Issuer Llc 6%	0.77%	49,622,000
5	LIGPLL.7.25 08.15.32 144A	Lightning Power LLC 7.25%	0.75%	44,485,000
6	JAZZ.4.375 01.15.29 144A	Jazz Securities Designated Activity Co. 4.375%	0.73%	47,640,000
7	FREMOR.9.125 05.15.31 144A	Freedom Mortgage Holdings LLC 9.125%	0.71%	44,315,000
8	TKOCN.8.25 05.01.30 144A	Taseko Mines Limited 8.25%	0.71%	43,832,000
9	HESM.4.25 02.15.30 144A	Hess Midstream Operations LP 4.25%	0.71%	46,590,000
10	APLP.6.25 04.01.28 144A	Archrock Partners LP/Archrock Partners Finance Corp 6.25%	0.70%	44,261,000
11	VICTRA.8.75 09.15.29 144A	Victra Holdings LLC / Victra Finance Corp. 8.75%	0.70%	42,900,000
12	GALCLD.8.75 09.01.27 144A	Global Aircraft Leasing Co Ltd 8.75%	0.70%	42,755,000
13	FRTITA.4.625 01.15.29 144A	Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc. 4.625%	0.68%	45,420,000
14	CNK.7 08.01.32 144A	Cinemark USA Inc. 7%	0.67%	40,555,000
15	SOLEIN.6.25 10.01.29 144A	Olympus Water US Holding Corp. 6.25%	0.64%	43,405,000
16	UBS.V9.25 PERP 144a	UBS Group AG 9.25%	0.63%	36,900,000
17	ACHC.5 04.15.29 144A	Acadia Healthcare Company, Inc. 5%	0.63%	41,537,000
18	CWENA.3.75 02.15.31 144A	Clearway Energy Operating LLC 3.75%	0.62%	43,120,000
19	LADR.4.75 06.15.29 144A	Ladder Capital Finance Holdings LLLP/ Ladder Capital Finance Corp. 4.75%	0.61%	39,082,000
20	MCFE.7.375 02.15.30 144A	McAfee Corp 7.375%	0.60%	40,110,000
21	VRTV.10.5 11.30.30 144A	Verde Purchaser LLC 10.5%	0.58%	34,653,000
22	JPM.V6.5 PERP OO	JPMorgan Chase & Co. 6.5%	0.57%	35,370,000
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%	0.56%	34,096,000
25	ASCRES.6.625 10.15.32 144A	Ascent Resources Utica Holdings LLC / ARU Finance Corp 6.625%	0.55%	34,165,000
26	TIBX.9 09.30.29 144A	Cloud Software Group Inc. 9%	0.53%	32,680,000
27	UNIT.6 01.15.30 144A	Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca	0.53%	36,090,000
28	AMSSW.12.25 03.30.29 144A	ams OSRAM AG 12.25%	0.53%	31,639,000
29	VENLNG.9.5 02.01.29 144A	Venture Global LNG Inc. 9.5%	0.52%	29,790,000
30	CLDCRN.11.5 09.01.28 144A	Maxim Crane Works Holdings Capital LLC 11.5%	0.51%	30,973,000
31	BHCCN.10 04.15.32 144A	1261229 Bc Ltd. 10%	0.50%	31,845,000
32	CVNA.9 06.01.30 144A	Carvana Co 11%	0.50%	29,414,800
33	WYNMAC.5.625 08.26.28 144A	Wynn Macau Ltd. 5.625%	0.50%	32,585,000
34	HGVLLC.6.625 01.15.32 144A	Hilton Grand Vacations Borrower LLC 6.625%	0.50%	31,150,000
35	AMCX.10.25 01.15.29 144A	AMC Networks Inc 10.25%	0.50%	28,990,000
36	OTEXCN.3.875 12.01.29 144A	Open Text Corp 3.875%	0.50%	33,465,000
37	THC.6.125 06.15.30	Tenet Healthcare Corporation 6.125%	0.50%	30,511,000
38	JANEST.6.125 11.01.32 144A	Jane Street Group LLC / JSG Finance Inc. 6.125%	0.49%	31,170,000
39	PRSESE.6.25 01.15.28 144A	Prime Securities Services Borrower, LLC and Prime Finance, Inc. 6.25%	0.49%	30,650,000
40	CZR.6.5 02.15.32 144A	Caesars Entertainment Inc. 6.5%	0.49%	30,505,000
41	CACC.9.25 12.15.28	Credit Acceptance Corporation of Michigan 9.25%	0.49%	28,443,000
42	RIG.8.5 05.15.31 144A	Transocean Inc. 8.5%	0.49%	36,195,000
43	WASMUL.5.75 04.15.26 144A	WASH Multifamily Acquisition Inc 5.75%	0.49%	31,000,000
44	EFXCN.9 10.15.27 144A	Enerflex Ltd 9%	0.49%	29,926,000
45	IRM.4.5 02.15.31 144A	Iron Mountain Inc. 4.5%	0.49%	32,606,000
46	WATCOS.7.125 08.01.32 144A	Watco Companies, L.L.C. / Watco Finance Corp. 7.125%	0.49%	29,290,000
47	TDG.6 01.15.33 144A	TransDigm, Inc. 6%	0.49%	30,745,000
48	NEE.V6.7 09.01.54	NextEra Energy Capital Holdings Inc 6.7%	0.48%	29,835,000
49	FOUR.6.75 08.15.32 144A	Shift4 Payments Llc / Shift4 Payments Finance Subordinated Incorporated 6.7	0.48%	29,425,000
50	AY.6.375 02.15.32 144A	California Buyer Ltd. 6.375%	0.48%	29,495,000

As of May 31, 2025

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Asset Class	% Weight
Bond	93.54%
Cash	5.33%
Not Classified	1.09%
Stocks	0.04%

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