DNHYX Holdings List

No.	Symbol	Name	% Weight	Shares
1	FGZXX	First American Government Obligations Fund	3.65%	7,244,910
2	VENLNG.8.375 06.01.31 144A	Venture Global LNG Inc. 8.375%	1.15%	2,202,000
3	ALTICE.5 01.15.28 144A	Altice Financing S.A. 5%	1.10%	2,886,000
4	n/a	Cash	0.91%	n/a
5	ALLY.6.7 02.14.33	Ally Financial Inc. 6.7%	0.88%	1,675,000
6	NRG.3.625 02.15.31 144A	NRG Energy, Inc. 3.625%	0.83%	1,790,000
7	XIFR.7.25 01.15.29 144A	XPLR Infrastructure Operating Partners LP 7.25%	0.80%	1,550,000
8	ILDFP.7 04.15.32 144A	Iliad Holding S.A.S. 7%	0.80%	1,551,000
9	CCL.6 05.01.29 144A	Carnival Corporation 6%	0.77%	1,517,000
10	INTMAT.6.5 08.01.29 144A	ITT Holdings LLC 6.5%	0.77%	1,610,000
11	KSS.4.625 05.01.31	Kohl's Corp. 4.625%	0.76%	2,100,000
12	NLSN.9.29 04.15.29 144A	Neptune BidCo US Inc. 9.29%	0.74%	1,520,000
13	RCL.6 02.01.33 144A	Royal Caribbean Group 6%	0.73%	1,425,000
14	CWCFIN.9 01.15.33 144A	C&W Senior Finance Ltd. 9%	0.72%	1,385,000
15	FMGAU.4.375 04.01.31 144A	FMG Resources (August 2006) Pty Ltd. 4.375%	0.72%	1,520,000
16	CEC.6.75 05.01.26 144A	Old Claimco LLC 6.75%	0.68%	1,365,000
17	DLX.8 06.01.29 144A	Deluxe Corporation 8%	0.68%	1,400,000
18	HARMID.7.5 09.01.28 144A	Harvest Midstream I LP 7.5%	0.68%	1,322,000
19	KW.4.75 03.01.29	Kennedy Wilson Inc 4.75%	0.66%	1,388,000
20	PEGI.4.5 08.15.28 144A	Pattern Energy Operations LP / Pattern Energy Operations Inc 4.5%	0.65%	1,325,000
21	CSWHOL.5 12.15.28 144A	C&S Group Enterprises LLC 5%	0.64%	1,400,000
22	PRGO.6.125 09.30.32 USD	Perrigo Finance Unlimited Co. 6.125%	0.63%	1,235,000
23	AYR.V5.25 PERP 144A	Aircastle Limited 5.25%	0.61%	1,220,000
24	EXETFI.6.375 11.01.29 144A	Cobra Acquisitionco LLC 6.375%	0.61%	1,405,000
25	RRR.6.625 03.15.32 144A	Station Casinos LLC 6.625%	0.60%	1,169,000

As of Jun 30, 2025

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Asset Class	% Weight
Bond	93.83%
Cash	5.11%
Not Classified	0.90%
Stocks	0.15%

Sector	% Weight
United States	98.87%
Other	1.13%