KHYQX Holdings List

No.	Symbol	Name	% Weight	Shares
1	SPHY	SPDR Portfolio High Yield Bond ETF	2.81%	570,000
2	CHTR.5.375 06.01.29 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.375%	1.40%	6,830,000
3	CCL.5.875 06.15.31 144A	Carnival Corporation 5.875%	1.26%	5,954,000
4	n/a	Dws Central Cash Management Government Fund	1.22%	5,850,917
5	MOGA.4.25 12.15.27 144A	Moog Inc. 4.25%	1.15%	5,653,000
6	ESI.3.875 09.01.28 144A	Element Solutions Inc 3.875%	1.12%	5,590,000
7	XIFR.2.5 06.15.26	XPLR Infrastructure LP 2.5%	1.12%	5,600,000
8	WH.4.375 08.15.28 144A	Wyndham Hotels & Resorts Inc 4.375%	1.09%	5,400,000
9	HRI.7 06.15.30 144A	Herc Holdings Inc 7%	1.05%	4,907,000
10	CRL.3.75 03.15.29 144A	Charles River Laboratories International, Inc. 3.75%	1.02%	5,195,000
11	HI.3.75 03.01.31	Hillenbrand, Inc. 3.75%	0.99%	5,290,000
12	CC.5.75 11.15.28 144A	The Chemours Company LLC 5.75%	0.93%	4,885,000
13	LIGPLL.7.25 08.15.32 144A	Lightning Power LLC 7.25%	0.89%	4,080,000
14	LUMN.L 04.16.29 1	Lumen Technologies, Inc.	0.88%	4,233,120
15	AA.6.375 09.15.32 144A	Alumina Pty Ltd. 6.375%	0.86%	4,074,000
16	PLYIM.5.375 11.01.26 144a	SCIL IV LLC / SCIL USA Holdings LLC 5.375%	0.85%	4,125,000
17	CSCHLD.4.125 12.01.30 144A	CSC Holdings, LLC 4.125%	0.84%	5,995,000
18	ASH.3.375 09.01.31 144A	Ashland Inc. 3.375%	0.80%	4,390,000
19	VOD.V7 04.04.79	Vodafone Group PLC 7%	0.80%	3,695,000
20	USHY	iShares Broad USD High Yield Corporate Bond ETF	0.78%	100,000
21	AETUNI.7.5 10.01.29 144A	Aethon United Br Lp / Aethon United Finance Corporation 7.5%	0.75%	3,457,000
22	NSUS.6.375 10.01.30	Nustar Logistics, L.P. 6.375%	0.75%	3,495,000
23	TIBX.9 09.30.29 144A	Cloud Software Group Inc. 9%	0.72%	3,335,000
24	n/a	Rakuten Group, Inc.	0.69%	3,066,000
25	IRM.5.25 07.15.30 144A	Iron Mountain Inc. 5.25%	0.68%	3,345,000

As of Jul 31, 2025

Showing 25 of 287 holdings

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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%