CYBIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Msilf Government Portfolio Msilf Government Portfolio	3.55%	16,716,389
2	ATHENA.6.5 02.15.30 144A	Minerva Merger Subordinated Inc. 6.5%	1.34%	6,550,000
3	GRSTAR.7.75 09.01.30 144A	Greystar Real Estate Partners LLC 7.75%	1.24%	5,489,000
4	AY.6.375 02.15.32 144A	California Buyer Ltd. 6.375%	1.14%	5,440,000
5	ALIANT.6.75 10.15.27 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75%	0.90%	4,251,000
6	PSDO.L 06.27.31 1	FORTRESS INTERME FLOATING COUPON 8.0715 MATURITY 20310627	0.89%	4,193,925
7	CHBANI.8.75 10.01.29 144A	Chobani Holdco II LLC 8.75%	0.86%	3,818,777
8	MEDIND.5.25 10.01.29 144A	Medline Borrower LP 5.25%	0.83%	3,989,000
9	CALCOL.7.625 01.30.32 144A	Wand Newco 3 Inc 7.625%	0.78%	3,543,000
10	HEARTL.10.5 04.30.28 144A	Heartland Dental LLC / Heartland Dental Finance Corp. 10.5%	0.76%	3,390,000
11	SOLEIN.9.75 11.15.28 144A	Olympus Water US Holding Corp. 9.75%	0.74%	3,327,000
12	IM.4.75 05.15.29 144A	Imola Merger Corp. 4.75%	0.74%	3,607,000
13	SMYREA.6 11.01.28 144A	SRM Escrow Issuer Llc 6%	0.70%	3,344,000
14	ZEGLN.8.625 07.15.29 144A	Zegona Finance PLC 8.625%	0.68%	3,008,000
15	RYASPE.5.875 08.01.32 144A	Ryan Specialty LLC 5.875%	0.68%	3,212,000
16	ATGE.5.5 03.01.28 144A	Adtalem Global Education Inc 5.5%	0.65%	3,102,000
17	WD.6.625 04.01.33 144A	Walker & Dunlop Inc. 6.625%	0.65%	3,035,000
18	CHTR.4.75 03.01.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	0.64%	3,129,000
19	UNVR.8.5 06.15.30 144A	Windsor Holdings III LLC 8.5%	0.63%	2,793,000
20	ALIXPA.L 02.04.28 18	AlixPartners, LLP	0.62%	2,930,979
21	ARGIHC.L 12.15.27 9	Inspire Brands	0.61%	2,873,651
22	NRG.3.375 02.15.29 144A	NRG Energy, Inc. 3.375%	0.61%	3,063,000
23	SBPLLC.7.75 10.15.29 144A	Specialty Building Products Holding Llc / Sbp Finance 7.75%	0.61%	2,970,000
24	PRMB.L 03.31.28 1	Primo Brands (fka Triton Water)	0.59%	2,780,782
25	GOLF.7.375 10.15.28 144A	Acushnet Co 7.375%	0.59%	2,661,000

As of May 31, 2025

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Asset Allocation

Asset Class	% Weight
Bond	94.34%
Cash	3.71%
Not Classified	1.44%
Stocks	0.51%

Sector Breakdown

Sector	% Weight
Other	99.61%
Utilities	0.39%

Country Breakdown

Sector	% Weight
United States	96.64%
XS	1.70%
XA	1.33%
Other	0.19%
Canada	0.14%