HYSCX Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.3.875 04.30.30	United States Treasury Notes 3.875%	2.06%	102,425,000
2	n/a	Prudential Govt Money Mkt Fd	1.80%	89,398,157
3	T.4 05.31.30	United States Treasury Notes 4%	1.08%	53,500,000
4	VST.5 07.31.27 144A	Vistra Operations Co LLC 5%	1.06%	52,846,000
5	MEDIND.3.875 04.01.29 144A	Medline Borrower LP 3.875%	0.98%	51,005,000
6	PAAA	PGIM AAA CLO ETF	0.96%	925,000
7	n/a	Radiate Holdco Llc Pik Term Loan Fifo	0.93%	53,482,153
8	ILDFP.7 10.15.28 144A	Maya S.A.S. 7%	0.86%	42,444,000
9	T.4.125 11.15.27	United States Treasury Notes 4.125%	0.84%	41,700,000
10	FYBR.5.875 10.15.27 144A	Frontier Communications Holdings Llc 5.875%	0.83%	41,016,000
11	BMCAUS.5 02.15.27 144A	Standard Building Solutions Inc. 5%	0.78%	38,960,000
12	HHH.5.375 08.01.28 144A	Howard Hughes Holdings Inc. 5.375%	0.77%	38,463,000
13	AMN.4.625 10.01.27 144A	AMN Healthcare Allied Inc 4.625%	0.76%	38,519,000
14	n/a	Csc Holdings Llc Term Loan B6	0.73%	36,256,853
15	DVA.4.625 06.01.30 144A	Davita Inc 4.625%	0.70%	36,595,000
16	UNIT.10.5 02.15.28 144A	Windstream Services LLC/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 I	0.70%	32,776,000
17	CHTR.5.125 05.01.27 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125%	0.68%	34,254,000
18	n/a	Mcafee Corp Term Loan B1	0.67%	34,927,804
19	MATHOM.5.25 12.15.27 144A	Mattamy Group Corp 5.25%	0.67%	33,644,000
20	SBAC.3.875 02.15.27	SBA Communications Corp. 3.875%	0.66%	33,534,000
21	CVNA.9 12.01.28 144A	Carvana Co 9%	0.66%	32,073,666
22	CZR.4.625 10.15.29 144A	Caesars Entertainment Inc. 4.625%	0.65%	34,115,000
23	TENINC.8 11.17.28 144A	Tenneco LLC 8%	0.65%	32,372,000
24	HNDLIN.3.25 11.15.26 144A	Novelis Corporation 3.25%	0.62%	31,342,000
25	n/a	Asurion Llc Term Loan B12	0.61%	31,000,366

As of Jul 31, 2025

Showing 25 of 620

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Asset Allocation

Asset Class	% Weight
Bond	96.06%
Cash	2.46%
Stocks	1.12%
Not Classified	0.35%
Other	0.01%

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%