HYSAX Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	MEDIND.3.875 04.01.29 144A	Medline Borrower LP 3.875%	1.16%	59,730,000
2	n/a	Us Dollar	0.98%	47,595,632
3	PAAA	PGIM AAA CLO ETF	0.98%	925,000
4	UNIT.10.5 02.15.28 144A	Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca	0.88%	39,980,000
5	T.4.125 11.15.27	United States Treasury Notes 4.125%	0.87%	41,700,000
6	FYBR.5.875 10.15.27 144A	Frontier Communications Holdings Llc 5.875%	0.85%	41,016,000
7	VST.5 07.31.27 144A	Vistra Operations Co LLC 5%	0.82%	39,591,000
8	BMCAUS.5 02.15.27 144A	Standard Building Solutions Inc. 5%	0.80%	38,960,000
9	HHH.5.375 08.01.28 144A	Howard Hughes Holdings Inc. 5.375%	0.78%	38,463,000
10	CCL.5.75 03.01.27 144A	Carnival Corporation 5.75%	0.74%	35,725,000
11	n/a	Csc Holdings Llc Term Loan B6	0.74%	36,349,819
12	AMN.4.625 10.01.27 144A	AMN Healthcare Allied Inc 4.625%	0.72%	36,219,000
13	CHTR.5.125 05.01.27 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125%	0.70%	34,254,000
14	n/a	Mcafee Corp Term Loan B1	0.69%	35,015,562
15	MATHOM.5.25 12.15.27 144A	Mattamy Group Corp 5.25%	0.69%	33,644,000
16	CVNA.9 12.01.28 144A	Carvana Co 9%	0.68%	32,073,666
17	SBAC.3.875 02.15.27	SBA Communications Corp. 3.875%	0.68%	33,534,000
18	ILDFP.7 10.15.28 144A	Iliad Holding S.A.S. 7%	0.66%	31,557,000
19	TEN.8 11.17.28 144A	Tenneco Inc. 8%	0.66%	32,372,000
20	n/a	Asurion Llc Term Loan B12	0.63%	31,078,452
21	TRNTS.2023-26A A1	TRINITAS CLO XXVI LTD	0.62%	30,000,000
22	DVA.4.625 06.01.30 144A	Davita Inc 4.625%	0.60%	31,190,000
23	n/a	Usd/Eur Fwd 20250603 57918	0.60%	28,984,952
24	CHTR.5.5 05.01.26 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.5%	0.60%	28,951,000
25	DISH.7.75 07.01.26	DISH DBS Corporation 7.75%	0.60%	33,600,000
26	n/a	Eur/Usd Fwd 20250603 57918	0.60%	25,430,014
27	n/a	Usd/Eur Fwd 20250702 57918	0.60%	28,838,959
28	n/a	Trident Tpi Holdings Inc Term Loan B7	0.56%	28,069,734
29	n/a	Prudential Govt Money Mkt Fd	0.56%	27,056,097
30	CCO.5.125 08.15.27 144A	Clear Channel Outdoor Holdings Inc New 5.125%	0.55%	27,415,000
31	THYELE.5.25 07.15.27 144A	TK Elevator Us Newco Inc. 5.25%	0.55%	26,957,000
32	BRPCN.6.25 09.15.27 144A	Brookfield Residential Properties Inc. 6.25%	0.55%	27,089,000
33	CZR.4.625 10.15.29 144A	Caesars Entertainment Inc. 4.625%	0.55%	28,490,000
34	BBDBCN.6 02.15.28 144A	Bombardier Inc. 6%	0.55%	26,567,000
35	HEES.3.875 12.15.28 144A	H&E Equipment Services, Inc. 3.875%	0.54%	26,049,000
36	VENLNG.9.5 02.01.29 144A	Venture Global LNG Inc. 9.5%	0.53%	24,176,000
37	FYBR.5 05.01.28 144A	Frontier Communications Holdings Llc 5%	0.53%	25,737,000
38	HNDLIN.3.25 11.15.26 144A	Novelis Corporation 3.25%	0.52%	25,674,000
39	NRG.5.25 06.15.29 144A	NRG Energy, Inc. 5.25%	0.51%	24,775,000
40	SSNC.5.5 09.30.27 144A	SS&C Technologies, Inc. 5.5%	0.50%	24,250,000
41	HBMCN.4.5 04.01.26 144A	HudBay Minerals Inc 4.5%	0.49%	24,015,000
42	CVNA.9 06.01.30 144A	Carvana Co 11%	0.48%	22,110,000
43	MOTOR.6.375 05.01.26 144A	CCM Merger Inc. (Motor City) 6.375%	0.48%	23,044,000
44	ADAHEA.6.125 08.01.28 144A	Adapthealth Llc 6.125%	0.47%	22,891,000
45	SOLEIN.7.125 10.01.27 144A	Olympus Water US Holding Corp. 7.125%	0.46%	22,064,000
46	MGM.5.5 04.15.27	MGM Resorts International 5.5%	0.46%	22,250,000
47	DIINFL.12 05.25.27	Digicel Intermediate Holdings Ltd / Digicel International Finance Ltd / DIF	0.46%	22,220,397
48	FREMOR.7.625 05.01.26 144a	Freedom Mortgage Corporation 7.625%	0.45%	21,823,000
49	IPLPCN.6 09.15.28 144A	Intelligent Packaging Limited Finco Inc / Intelligent Packaging Limited Co-	0.45%	21,582,000
50	POWSOL.8.5 05.15.27 144A	Clarios Global LP 8.5%	0.44%	21,425,000

As of May 31, 2025

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Asset Allocation

Asset Class	% Weight
Bond	96.97%
Cash	1.54%
Stocks	1.17%
Not Classified	0.32%
Other	0.00%

Sector Breakdown

Sector	% Weight
Other	99.33%
Energy	0.67%

Country Breakdown

Sector	% Weight
United States	85.84%
Other	13.53%
XS	0.62%
Germany	0.01%