KHYAX Holdings List

No.	Symbol	Name	% Weight	Shares
1	SPHY	SPDR Portfolio High Yield Bond ETF	2.52%	520,000
2	CHTR.5.375 06.01.29 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.375%	1.37%	6,830,000
3	CCL.5.875 06.15.31 144A	Carnival Corporation 5.875%	1.23%	5,954,000
4	XHR.4.875 06.01.29 144A	Xhr LP 4.875%	1.19%	6,000,000
5	MOGA.4.25 12.15.27 144A	Moog Inc. 4.25%	1.12%	5,653,000
6	n/a	Dws Central Cash Management Government Fund	1.11%	5,515,992
7	XIFR.2.5 06.15.26	XPLR Infrastructure LP 2.5%	1.10%	5,600,000
8	ESI.3.875 09.01.28 144A	Element Solutions Inc 3.875%	1.09%	5,590,000
9	WH.4.375 08.15.28 144A	Wyndham Hotels & Resorts Inc 4.375%	1.07%	5,400,000
10	HI.3.75 03.01.31	Hillenbrand, Inc. 3.75%	1.01%	5,290,000
11	CRL.3.75 03.15.29 144A	Charles River Laboratories International, Inc. 3.75%	0.99%	5,195,000
12	LUMN.L 04.16.29 1	Lumen Technologies, Inc.	0.99%	4,911,854
13	DISH.11.75 11.15.27 144A	DISH Network Corporation 11.75%	0.97%	4,515,000
14	TDG.6.375 05.31.33 144A	TransDigm, Inc. 6.375%	0.93%	4,560,000
15	SOLEIN.7.25 02.15.33 144*	Olympus Wtr Us Hldg 144A 7.25%	0.89%	4,416,000
16	VEGLPL.7.75 05.01.35 144A	Venture Global Plaquemines Lng LLC 7.75%	0.89%	3,895,000
17	AA.6.375 09.15.32 144A	Alumina Pty Ltd. 6.375%	0.84%	4,074,000
18	PLYIM.5.375 11.01.26 144a	SCIL IV LLC / SCIL USA Holdings LLC 5.375%	0.83%	4,125,000
19	CSCHLD.4.125 12.01.30 144A	CSC Holdings, LLC 4.125%	0.79%	5,995,000
20	VOD.V7 04.04.79	Vodafone Group PLC 7%	0.79%	3,695,000
21	ASH.3.375 09.01.31 144A	Ashland Inc. 3.375%	0.79%	4,390,000
22	USHY	iShares Broad USD High Yield Corporate Bond ETF	0.76%	100,000
23	TIBX.9 09.30.29 144A	Cloud Software Group Inc. 9%	0.76%	3,610,000
24	NSUS.6.375 10.01.30	Nustar Logistics, L.P. 6.375%	0.73%	3,495,000
25	AETUNI.7.5 10.01.29 144A	Aethon United Br Lp / Aethon United Finance Corporation 7.5%	0.73%	3,457,000

Showing 25 of 284 holdings

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As of Sep 30, 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%