RHYCX Holdings List

No.	Symbol	Name	% Weight	Shares
1	HYBB	iShares BB Rated Corporate Bond ETF	3.45%	90,000
2	CSCHLD.6.5 02.01.29 144A	CSC HOLDINGS, LLC - CSC HOLDINGS LLC	1.68%	2,800,000
3	n/a	PETCO HEALTH AND WELLNESS COMPANY, INC. - PETCO ANIMAL SUPPLIES INC	1.54%	1,949,297
4	FYBR.5.875 10.15.27 144A	FRONTIER COMMUNICATIONS HOLDINGS, LLC - FRONTIER COMMUNICATIONS HOLDINGS LLC	1.42%	1,750,000
5	KIOXIA.6.625 07.24.33 144A	Kioxia Holdings Corporation - KIOXIA HOLDINGS CORP	1.38%	1,657,000
6	CPN.5.125 03.15.28 144A	CALPINE CORPORATION - CALPINE CORP	1.32%	1,625,000
7	CDK.8 06.15.29 144A	CENTRAL PARENT LLC CDK GLOBAL II LLC	1.25%	1,750,000
8	AZORRA.7.75 04.15.30 144A	Azorra Finance Limited - AZORRA FINANCE LTD	1.18%	1,385,000
9	DISH.11.75 11.15.27 144A	DISH NETWORK CORPORATION - DISH NETWORK CORP	1.17%	1,366,000
10	LAD.4.375 01.15.31 144A	LITHIA MOTORS, INC. - LITHIA MOTORS INC	1.16%	1,503,000
11	CHTR.4.25 01.15.34 144A	CCO HOLDINGS, LLC - CCO HOLDINGS LLC CCO HOLDINGS CAPITAL CORP	1.08%	1,535,000
12	IGT.5.25 01.15.29 144A	BRIGHTSTAR LOTTERY PLC - INTERNATIONAL GAME TECHNOLOGY PLC	1.01%	1,250,000
13	NCX.9 02.15.30 144A	NOVA Chemicals Corporation - NOVA CHEMICALS CORP	1.00%	1,150,000
14	n/a	AVIATION CAPITAL GROUP LLC - AVIATION CAPTIAL GROUP	0.97%	1,200,000
15	n/a	AIR LEASE CORPORATION - AIR LEASE CORP	0.97%	1,200,000
16	n/a	JABIL INC. - JABIL INC	0.97%	1,200,000
17	n/a	SONOCO PRODUCTS COMPANY. - SONOCO PRODUCTS COMPANY	0.97%	1,200,000
18	n/a	FMC CORPORATION - FMC CORP	0.97%	1,200,000
19	DISH.7.75 07.01.26	DISH DBS Corporation - DISH DBS CORP	0.97%	1,206,000
20	n/a	OVINTIV INC. - OVINTIV INC	0.97%	1,200,000
21	SPR.9.75 11.15.30 144A	SPIRIT AEROSYSTEMS, INC. - SPIRIT AEROSYSTEMS INC	0.96%	1,080,000
22	RCL.6 02.01.33 144A	ROYAL CARIBBEAN CRUISES LTD. - ROYAL CARIBBEAN CRUISES LTD	0.88%	1,055,000
23	WRLDPY.7.5 01.15.31 144A	BOOST NEWCO BORROWER, LLC - GTCR W 2 MERGER SUB LLC	0.84%	977,000
24	POST.6.25 02.15.32 144A	Post Holdings, Inc. - POST HOLDINGS INC	0.83%	994,000
25	SPHY	State Street SPDR Portfolio High Yield Bond ETF	0.78%	40,000

Showing 25 of 341 holdings

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As of Sep 30, 2025

Asset Allocation

Asset Class	% Weight
Bond	92.17%
Cash	7.82%
Not Classified	0.01%
Stocks	0.00%

Sector Breakdown

Sector	% Weight
Other	99.64%
Communication Services	0.28%
Health Care	0.08%

Country Breakdown

Sector	% Weight
United States	86.35%
Other	10.73%
XA	2.92%