RHYKX Holdings List

No.	Symbol	Name	% Weight	Shares
1	HYBB	iShares BB Rated Corporate Bond ETF	2.83%	73,000
2	SPHY	SPDR Portfolio High Yield Bond ETF	1.96%	100,000
3	CSCHLD.6.5 02.01.29 144A	CSC HOLDINGS, LLC - CSC HOLDINGS LLC	1.88%	2,800,000
4	FYBR.5.875 10.15.27 144A	FRONTIER COMMUNICATIONS HOLDINGS, LLC - FRONTIER COMMUNICATIONS HOLDINGS LLC	1.44%	1,750,000
5	CPN.5.125 03.15.28 144A	CALPINE CORPORATION - CALPINE CORP	1.34%	1,625,000
6	LAD.4.375 01.15.31 144A	LITHIA MOTORS, INC. - LITHIA MOTORS INC	1.25%	1,592,000
7	CDK.8 06.15.29 144A	CENTRAL PARENT LLC CDK GLOBAL II LLC	1.19%	1,750,000
8	AZORRA.7.75 04.15.30 144A	Azorra Finance Limited - AZORRA FINANCE LTD	1.19%	1,385,000
9	CHTR.4.25 01.15.34 144A	CCO HOLDINGS, LLC - CCO HOLDINGS LLC CCO HOLDINGS CAPITAL CORP	1.13%	1,535,000
10	SBGI.5.5 03.01.30 144A	SINCLAIR TELEVISION GROUP, INC. - SINCLAIR TELEVISION GROU	1.12%	1,677,000
11	NCX.9 02.15.30 144A	NOVA Chemicals Corporation - NOVA CHEMICALS CORP	1.02%	1,150,000
12	IGT.5.25 01.15.29 144A	INTERNATIONAL GAME TECHNOLOGY PLC	1.02%	1,250,000
13	CCO.7.875 04.01.30 144A	CLEAR CHANNEL OUTDOOR HOLDINGS, INC. - CLEAR CHANNEL OUTDOOR HOLDINGS INC	1.02%	1,200,000
14	HGIXX	HSBC U.S. Government Money Market Fund	0.95%	1,149,502
15	FGTXX	Goldman Sachs Financial Square Government Fund	0.95%	1,149,502
16	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	0.95%	1,149,502
17	MVRXX	MSILF Government Portfolio - MSILF GOVERNMENT-INST	0.95%	1,149,502
18	VCVHHO.L 05.01.31 2	COTIVITI, INC. - COTIVITI INC	0.93%	1,125,000
19	POST.6.25 02.15.32 144A	Post Holdings, Inc. - POST HOLDINGS INC	0.92%	1,087,000
20	n/a	SONOCO PRODUCTS COMPANY. - SONOCO PRODUCTS COMPANY	0.91%	1,100,000
21	n/a	FMC CORPORATION - FMC CORP	0.91%	1,100,000
22	n/a	GLOBAL PAYMENTS INC. - GLOBAL PAYMENTS INC	0.91%	1,100,000
23	n/a	CVS HEALTH CORPORATION - CVS HEALTH CORP	0.91%	1,100,000
24	n/a	AIR LEASE CORPORATION - AIR LEASE CORP	0.91%	1,100,000
25	n/a	CANADIAN NATURAL RESOURCES LIMITED - CANADIAN NAT RES	0.90%	1,100,000

Showing 25 of 305 holdings

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As of Jun 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%