KHYAX Holdings List

No.	Symbol	Name	% Weight	Shares
1	SPHY	State Street SPDR Portfolio High Yield Bond ETF	3.03%	625,000
2	CRL.3.75 03.15.29 144A	Charles River Laboratories International, Inc. 3.75%	1.31%	6,735,000
3	LUMN.L 04.16.29 1	Lumen Technologies, Inc.	1.31%	6,461,854
4	CCL.5.875 06.15.31 144A	Carnival Corporation 5.875%	1.25%	5,954,000
5	XHR.4.875 06.01.29 144A	Xhr LP 4.875%	1.19%	6,000,000
6	n/a	Dws Central Cash Management Government Fund	1.17%	5,752,219
7	MOGA.4.25 12.15.27 144A	Moog Inc. 4.25%	1.14%	5,653,000
8	XIFR.2.5 06.15.26	XPLR Infrastructure LP 2.5%	1.12%	5,600,000
9	ESI.3.875 09.01.28 144A	Element Solutions Inc 3.875%	1.10%	5,590,000
10	WH.4.375 08.15.28 144A	Wyndham Hotels & Resorts Inc 4.375%	1.08%	5,400,000
11	HI.3.75 03.01.31	Hillenbrand, Inc. 3.75%	1.08%	5,290,000
12	ALPGEN.6.25 01.15.34 144A	Alpha Generation LLC 6.25%	1.01%	4,889,000
13	USHY	iShares Broad USD High Yield Corporate Bond ETF	0.99%	130,000
14	PK.4.875 05.15.29 144A	Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-I	0.98%	4,960,000
15	CHTR.5.375 06.01.29 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.375%	0.98%	4,855,000
16	DISH.11.75 11.15.27 144A	DISH Network Corporation 11.75%	0.97%	4,515,000
17	TDG.6.375 05.31.33 144A	TransDigm, Inc. 6.375%	0.95%	4,560,000
18	SOLEIN.7.25 02.15.33 144*	Olympus Water US Holding Corp. 7.25%	0.89%	4,416,000
19	VEGLPL.7.75 05.01.35 144A	Venture Global Plaquemines Lng LLC 7.75%	0.89%	3,895,000
20	AA.6.375 09.15.32 144A	Alumina Pty Ltd. 6.375%	0.86%	4,074,000
21	PLYIM.5.375 11.01.26 144a	SCIL IV LLC / SCIL USA Holdings LLC 5.375%	0.84%	4,125,000
22	ASH.3.375 09.01.31 144A	Ashland Inc. 3.375%	0.80%	4,390,000
23	VOD.V7 04.04.79	Vodafone Group PLC 7%	0.79%	3,695,000
24	TIBX.9 09.30.29 144A	Cloud Software Group Inc. 9%	0.76%	3,610,000
25	CSCHLD.4.125 12.01.30 144A	CSC Holdings, LLC 4.125%	0.75%	5,995,000

Showing 25 of 270 holdings

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As of Oct 31, 2025

Asset Class	% Weight
Bond	95.75%
Cash	2.54%
Not Classified	1.70%
Stocks	0.01%

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