KHYAX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	USHY	iShares Broad USD High Yield Corporate Bond ETF	3.64%	505,000
2	UNVR L 08.01.30 9	Windsor Holdings III LLC	2.54%	13,180,000
3	n/a	Dws Central Cash Management Government Fund	2.46%	12,773,722
4	CE 6.95 11.15.33	Celanese US Holdings Llc 6.95%	1.57%	7,620,000
5	CHTR 5.375 06.01.29 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.375%	1.28%	6,830,000
6	CC 5.75 11.15.28 144A	The Chemours Company LLC 5.75%	1.14%	6,225,000
7	W 7.25 10.31.29 144A	Wayfair LLC 7.25%	1.05%	5,344,000
8	ASH 3.375 09.01.31 144A	Ashland Llc 3.375%	1.04%	6,175,000
9	ESI 3.875 09.01.28 144A	Element Solutions Inc 3.875%	1.02%	5,590,000
10	XIFR 2.5 06.15.26	XPLR Infrastructure LP 2.5%	1.02%	5,600,000
11	HI 3.75 03.01.31	Hillenbrand, Inc. 3.75%	0.91%	5,290,000
12	NCLH 6.75 02.01.32 144A	NCL Corporation Ltd. 6.75%	0.87%	4,406,000
13	OLN 5 02.01.30	Olin Corporation 5%	0.85%	4,645,000
14	LAD 4.375 01.15.31 144A	Lithia Motors Incorporated 4.375%	0.81%	4,555,000
15	SIRI 3.125 09.01.26 144A	Sirius Xm Radio Inc 3.125%	0.79%	4,260,000
16	CSCHLD 4.125 12.01.30 144A	CSC Holdings, LLC 4.125%	0.75%	5,320,000
17	VOD V7 04.04.79	Vodafone Group PLC 7%	0.73%	3,695,000
18	WBA 2.125 11.20.26	Walgreens Boots Alliance Inc. 2.125%	0.73%	3,735,000
19	NSUS 6.375 10.01.30	Nustar Logistics, L.P. 6.375%	0.69%	3,495,000
20	XCCC	BondBloxx CCC-Rated USD High Yield Corporate Bond ETF	0.68%	90,000
21	LIGPLL 7.25 08.15.32 144A	Lightning Power LLC 7.25%	0.66%	3,315,000
22	BECN 4.5 11.15.26 144A	Beacon Roofing Supply, Inc. 4.5%	0.65%	3,435,000
23	MOGA 4.25 12.15.27 144A	Moog Inc. 4.25%	0.65%	3,525,000
24	POST 5.5 12.15.29 144A	Post Holdings Inc. 5.5%	0.64%	3,410,000
25	HESM 4.25 02.15.30 144A	Hess Midstream Operations LP 4.25%	0.61%	3,345,000
26	DISH 5.75 12.01.28 144A	DISH DBS Corporation 5.75%	0.61%	3,545,000
27	PLYIM 5.375 11.01.26 144a	SCIL IV LLC / SCIL USA Holdings LLC 5.375%	0.60%	3,135,000
28	n/a	Ardonagh Finco Ltd.	0.59%	2,840,000
29	n/a	Rakuten Group, Inc.	0.59%	3,066,000
30	ET V7.125 10.01.54	Energy Transfer LP 7.125%	0.59%	2,960,000
31	STENA 7.25 01.15.31 144A	Stena International SA 7.25%	0.58%	2,965,000
32	ACHC 5.5 07.01.28 144A	Acadia Healthcare Company, Inc. 5.5%	0.57%	3,065,000
33	KGS 7.25 02.15.29 144A	Kodiak Gas Services LLC 7.25%	0.56%	2,815,000
34	AVNT 6.25 11.01.31 144A	Avient Corporation 6.25%	0.56%	2,888,000
35	CMC 3.875 02.15.31	Commercial Metals Company 3.875%	0.55%	3,185,000
36	XHR 4.875 06.01.29 144A	Xhr LP 4.875%	0.53%	2,905,000
37	HNDLIN 3.25 11.15.26 144A	Novelis Corporation 3.25%	0.50%	2,700,000
38	AETUNI 7.5 10.01.29 144A	Aethon United Br Lp / Aethon United Finance Corporation 7.5%	0.50%	2,532,000
39	TDG L 01.20.32 35	TransDigm, Inc.	0.50%	2,603,475
40	MPEL 4.875 06.06.25 144A	Melco Resorts Finance Limited 4.875%	0.50%	2,615,000
41	RLJ 3.75 07.01.26 144A	RLJ Lodging Trust LP 3.75%	0.50%	2,645,000
42	AMNTEC L 09.29.31 3	Amentum Government Services Holdings LLC	0.49%	2,590,000
43	ATSCN 4.125 12.15.28 144A	ATS Corporation (Canada) 4.125%	0.49%	2,710,000
44	NRG 3.875 02.15.32 144A	NRG Energy, Inc. 3.875%	0.49%	2,840,000
45	CHTR 5.125 05.01.27 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125%	0.48%	2,550,000
46	DISH 11.75 11.15.27 144A	DISH Network Corporation 11.75%	0.48%	2,380,000
47	SUN 4.5 04.30.30	Sunoco LP / Sunoco Finance Corp 4.5%	0.48%	2,650,000
48	ILDFP 7 10.15.28 144A	Iliad Holding S.A.S. 7%	0.47%	2,415,000
49	VST V7 PERP 144A	Vistra Corp 7%	0.47%	2,410,000
50	TGNA 4.625 03.15.28	Tegna Inc 4.625%	0.47%	2,560,000

As of Feb 28, 2025

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Asset Allocation

Asset Class	% Weight
Bond	95.24%
Cash	2.81%
Not Classified	1.93%
Stocks	0.01%

Sector Breakdown

Sector	% Weight
Industrials	-

Country Breakdown

Sector	% Weight
United States	96.69%
XS	3.23%
Other	0.08%