EKHAX Holdings List

No.	Symbol	Name	% Weight	Shares
1	SATS.6.75 11.30.30	EchoStar Corp. 6.75%	1.27%	2,903,950
2	CHTR.4.5 08.15.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	1.19%	3,000,000
3	n/a	Enviva Equity Lx233136 5662903	1.08%	165,020
4	DVA.6.875 09.01.32 144A	Davita Inc 6.875%	1.02%	2,335,000
5	WFFXX	Allspring Funds Trust - Allspring Government Money Market Fund	1.00%	2,377,599
6	TIBX.9 09.30.29 144A	Cloud Software Group Inc. 9%	0.97%	2,230,000
7	RCICN.V7.125 04.15.55	Rogers Communications Inc. 7.125%	0.93%	2,050,000
8	CXW.8.25 04.15.29	Corecivic Inc 8.25%	0.90%	2,015,000
9	ALIANT.7.375 10.01.32 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 7.375%	0.90%	2,055,000
10	BDN.8.875 04.12.29	Brandywine Operating Partnership L.P. 8.875%	0.89%	1,950,000
11	BHCCN.10 04.15.32 144A	1261229 Bc Ltd. 10%	0.88%	1,985,000
12	DISH.11.75 11.15.27 144A	DISH Network Corporation 11.75%	0.85%	1,900,000
13	CVNA.9 06.01.30 144A	Carvana Co 9%	0.84%	1,910,000
14	SVC.8.625 11.15.31 144A	Service Properties Trust 8.625%	0.82%	1,850,000
15	CNK.7 08.01.32 144A	Cinemark USA Inc. 7%	0.82%	1,875,000
16	CHTR.4.25 01.15.34 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%	0.77%	2,170,000
17	RAKUTN.9.75 04.15.29 144A	Rakuten Group Inc. 9.75%	0.73%	1,545,000
18	IRM.4.5 02.15.31 144A	Iron Mountain Inc. 4.5%	0.72%	1,775,000
19	n/a	Commscope LLC 0%	0.69%	1,630,000
20	BLKCQP.7.5 12.15.33	CQP Holdco LP & Bip-V Chinook Holdco LLC 7.5%	0.68%	1,480,000
21	UWMLLC.5.5 04.15.29 144A	United Wholesale Mortgage LLC 5.5%	0.67%	1,600,000
22	FCFS.6.875 03.01.32 144A	Firstcash Inc 6.875%	0.66%	1,500,000
23	SIRI.4.125 07.01.30 144A	Sirius Xm Radio Inc 4.125%	0.65%	1,625,000
24	CCO.7.125 02.15.31 144A	Clear Channel Outdoor Holdings Inc. 7.125%	0.64%	1,460,000
25	VMED.4.5 08.15.30 144A	Virgin Media Secured Finance PLC 4.5%	0.63%	1,610,000

Showing 25 of 288 holdings

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As of Oct 31, 2025

Asset Allocation

Asset Class	% Weight
Bond	95.65%
Cash	1.66%
Not Classified	1.40%
Stocks	1.29%

Sector Breakdown

Sector	% Weight
Other	99.63%
Financials	0.20%
Energy	0.17%

Country Breakdown

Sector	% Weight
United States	91.44%
Other	8.56%