RHYCX Holdings List

No.	Symbol	Name	% Weight	Shares
1	HYBB	iShares BB Rated Corporate Bond ETF	3.51%	90,000
2	CSCHLD.6.5 02.01.29 144A	CSC Holdings, LLC 6.5%	1.71%	2,800,000
3	n/a	Petco Animal	1.57%	1,949,296
4	FYBR.5.875 10.15.27 144A	Frontier Communications Holdings Llc 5.875%	1.44%	1,750,000
5	KIOXIA.6.625 07.24.33 144A	Kioxia Holdings Corp. 6.625%	1.40%	1,657,000
6	CPN.5.125 03.15.28 144A	Calpine Corporation 5.125%	1.34%	1,625,000
7	CDK.8 06.15.29 144A	Central Parent LLC / CDK Global II LLC / CDK Financing Co. 8%	1.28%	1,750,000
8	AZORRA.7.75 04.15.30 144A	Azorra Finance Ltd. 7.75%	1.20%	1,385,000
9	DISH.11.75 11.15.27 144A	DISH Network Corporation 11.75%	1.19%	1,366,000
10	LAD.4.375 01.15.31 144A	Lithia Motors Incorporated 4.375%	1.18%	1,503,000
11	CHTR.4.25 01.15.34 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%	1.10%	1,535,000
12	IGT.5.25 01.15.29 144A	Brightstar Lottery PLC 5.25%	1.03%	1,250,000
13	NCX.9 02.15.30 144A	NOVA Chemicals Corp. 9%	1.02%	1,150,000
14	n/a	Aviation Capital Group LLC 0%	0.99%	1,200,000
15	n/a	Air Lease Corp 10/2/25	0.99%	1,200,000
16	n/a	Jabil Inc 0%	0.99%	1,200,000
17	n/a	Sonoco Products Company 0%	0.99%	1,200,000
18	n/a	FMC Corp. 0%	0.99%	1,200,000
19	DISH.7.75 07.01.26	DISH DBS Corporation 7.75%	0.99%	1,206,000
20	n/a	Ovintiv Inc 0%	0.99%	1,200,000
21	SPR.9.75 11.15.30 144A	Spirit AeroSystems Inc 9.75%	0.98%	1,080,000
22	RCL.6 02.01.33 144A	Royal Caribbean Group 6%	0.89%	1,055,000
23	WRLDPY.7.5 01.15.31 144A	Boost Newco Borrower LLC 7.5%	0.86%	977,000
24	POST.6.25 02.15.32 144A	Post Holdings Inc. 6.25%	0.84%	994,000
25	n/a	Cash	0.81%	984,868

Showing 25 of 337 holdings

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As of Sep 30, 2025

Asset Allocation