KHYIX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Dws Central Cash Management Government Fund	3.37%	16,231,492
2	SPHY	SPDR Portfolio High Yield Bond ETF	3.01%	625,000
3	XYZ.3.5 06.01.31	Block Inc 3.5%	1.54%	8,320,000
4	CHTR.5.375 06.01.29 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.375%	1.39%	6,830,000
5	USHY	iShares Broad USD High Yield Corporate Bond ETF	1.29%	170,000
6	CC.5.75 11.15.28 144A	The Chemours Company LLC 5.75%	1.17%	6,225,000
7	ASH.3.375 09.01.31 144A	Ashland Llc 3.375%	1.11%	6,175,000
8	ESI.3.875 09.01.28 144A	Element Solutions Inc 3.875%	1.10%	5,590,000
9	XIFR.2.5 06.15.26	XPLR Infrastructure LP 2.5%	1.09%	5,600,000
10	WH.4.375 08.15.28 144A	Wyndham Hotels & Resorts Inc 4.375%	1.08%	5,400,000
11	LIGPLL.7.25 08.15.32 144A	Lightning Power LLC 7.25%	1.03%	4,790,000
12	HLT.3.625 02.15.32 144A	Hilton Domestic Operating Co Inc. 3.625%	1.02%	5,555,000
13	HI.3.75 03.01.31	Hillenbrand, Inc. 3.75%	0.95%	5,290,000
14	MOGA.4.25 12.15.27 144A	Moog Inc. 4.25%	0.91%	4,530,000
15	SIRI.3.125 09.01.26 144A	Sirius Xm Radio Inc 3.125%	0.86%	4,260,000
16	CSCHLD.4.125 12.01.30 144A	CSC Holdings, LLC 4.125%	0.85%	5,995,000
17	VOD.V7 04.04.79	Vodafone Group PLC 7%	0.79%	3,695,000
18	NSUS.6.375 10.01.30	Nustar Logistics, L.P. 6.375%	0.74%	3,495,000
19	AETUNI.7.5 10.01.29 144A	Aethon United Br Lp / Aethon United Finance Corporation 7.5%	0.72%	3,457,000
20	CE.7.2 11.15.33	Celanese US Holdings Llc 6.95%	0.72%	3,445,000
21	TIBX.9 09.30.29 144A	Cloud Software Group Inc. 9%	0.70%	3,335,000
22	POST.5.5 12.15.29 144A	Post Holdings Inc. 5.5%	0.69%	3,410,000
23	IRM.5.25 07.15.30 144A	Iron Mountain Inc. 5.25%	0.67%	3,345,000
24	n/a	Rakuten Group, Inc.	0.66%	3,066,000
25	BYD.4.75 06.15.31 144A	Boyd Gaming Corporation 4.75%	0.65%	3,368,000
26	HESM.4.25 02.15.30 144A	Hess Midstream Operations LP 4.25%	0.65%	3,345,000
27	DTV.5.875 08.15.27 144A	Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%	0.65%	3,245,000
28	PLYIM.5.375 11.01.26 144a	SCIL IV LLC / SCIL USA Holdings LLC 5.375%	0.64%	3,135,000
29	STWD.6 04.15.30 144A	Starwood Property Trust, Inc. 6%	0.64%	3,099,000
30	ACHC.5.5 07.01.28 144A	Acadia Healthcare Company, Inc. 5.5%	0.62%	3,065,000
31	DISH.5.75 12.01.28 144A	DISH DBS Corporation 5.75%	0.62%	3,545,000
32	PLTK.4.25 03.15.29 144A	Playtika Holding Corp 4.25%	0.61%	3,335,000
33	STENA.7.25 01.15.31 144A	Stena International SA 7.25%	0.61%	2,965,000
34	KGS.7.25 02.15.29 144A	Kodiak Gas Services LLC 7.25%	0.59%	2,815,000
35	AVNT.6.25 11.01.31 144A	Avient Corporation 6.25%	0.59%	2,888,000
36	UNVR.L 08.01.30 9	Windsor Holdings III LLC	0.59%	2,883,791
37	AA.6.375 09.15.32 144A	Alumina Pty Ltd. 6.375%	0.56%	2,759,000
38	HNDLIN.3.25 11.15.26 144A	Novelis Corporation 3.25%	0.54%	2,700,000
39	TIHLLC.7.125 06.01.31 144A	Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125%	0.54%	2,545,000
40	NGDCN.6.875 04.01.32 144A	New Gold, Inc. 6.875%	0.54%	2,549,000
41	MPEL.4.875 06.06.25 144A	Melco Resorts Finance Limited 4.875%	0.54%	2,615,000
42	WBA.2.125 11.20.26	Walgreens Boots Alliance Inc. 2.125%	0.54%	2,360,000
43	EZPW.7.375 04.01.32 144A	EZCORP Inc. 7.375%	0.53%	2,436,000
44	CRL.3.75 03.15.29 144A	Charles River Laboratories International, Inc. 3.75%	0.53%	2,775,000
45	NRG.3.875 02.15.32 144A	NRG Energy, Inc. 3.875%	0.53%	2,840,000
46	CHTR.5.125 05.01.27 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125%	0.52%	2,550,000
47	ATSCN.4.125 12.15.28 144A	ATS Corporation (Canada) 4.125%	0.52%	2,710,000
48	DISH.11.75 11.15.27 144A	DISH Network Corporation 11.75%	0.52%	2,380,000
49	SUN.4.5 04.30.30	Sunoco LP / Sunoco Finance Corp. 4.5%	0.52%	2,650,000
50	VST.4.375 05.01.29 144A	Vistra Operations Co LLC 4.375%	0.51%	2,570,000

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Bond	94.66%
Cash	3.55%
Not Classified	1.78%
Stocks	0.01%

Sector Breakdown

Sector	% Weight
Industrials	-

Country Breakdown

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