HYSZX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	T 4.125 01.31.27	United States Treasury Notes 4.125%	2.64%	132,425,000
2	n/a	Prudential Govt Money Mkt Fd	2.28%	114,723,562
3	T 4.125 11.15.27	United States Treasury Notes 4.125%	1.60%	79,975,000
4	CCC 4.5 11.01.26 144A	Camelot Finance SA 4.5%	1.12%	57,676,000
5	MEDIND 3.875 04.01.29 144A	Medline Borrower LP 3.875%	1.11%	59,730,000
6	PAAA	PGIM AAA CLO ETF	0.94%	925,000
7	UNIT 10.5 02.15.28 144A	Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca	0.82%	38,980,000
8	FYBR 5.875 10.15.27 144A	Frontier Communications Parent Inc 5.875%	0.81%	41,016,000
9	n/a	Bausch Health Americas Term Loan B	0.80%	40,971,006
10	VST 5 07.31.27 144A	Vistra Operations Co LLC 5%	0.78%	39,591,000
11	BMCAUS 5 02.15.27 144A	Standard Building Solutions Inc. 5%	0.76%	38,960,000
12	HHH 5.375 08.01.28 144A	Howard Hughes Holdings Inc. 5.375%	0.74%	38,463,000
13	CCL 5.75 03.01.27 144A	Carnival Corporation 5.75%	0.71%	35,725,000
14	CHTR 5.125 05.01.27 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125%	0.70%	35,979,000
15	n/a	Csc Holdings Llc Term Loan B6	0.70%	36,442,785
16	AMN 4.625 10.01.27 144A	AMN Healthcare Allied Inc 4.625%	0.69%	36,219,000
17	n/a	Mcafee Corp Term Loan B1	0.66%	35,015,562
18	CVNA 9 12.01.28 144A	Carvana Co 9%	0.66%	32,073,666
19	SBAC 3.875 02.15.27	SBA Communications Corp. 3.875%	0.65%	33,534,000
20	MATHOM 5.25 12.15.27 144A	Mattamy Group Corp 5.25%	0.64%	33,644,000
21	ILDFP 7 10.15.28 144A	Iliad Holding S.A.S. 7%	0.63%	31,557,000
22	BRPCN 6.25 09.15.27 144A	Brookfield Residential Properties Inc. 6.25%	0.62%	31,689,000
23	TEN 8 11.17.28 144A	Tenneco Inc. 8%	0.61%	32,372,000
24	n/a	Asurion Llc Term Loan B12	0.61%	31,078,452
25	TRNTS 2023-26A A1	TRINITAS CLO XXVI LTD	0.60%	30,000,000
26	DISH 7.75 07.01.26	DISH DBS Corporation 7.75%	0.58%	33,600,000
27	CHTR 5.5 05.01.26 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.5%	0.57%	28,951,000
28	DVA 4.625 06.01.30 144A	Davita Inc 4.625%	0.56%	30,590,000
29	n/a	Usd/Eur Fwd 20250502 0997	0.55%	27,589,048
30	n/a	Eur/Usd Fwd 20250402 0997	0.55%	25,430,014
31	n/a	Trident Tpi Holdings Inc Term Loan B7	0.54%	28,069,734
32	n/a	Usd/Eur Fwd 20250402 0997	0.53%	26,672,016
33	THYELE 5.25 07.15.27 144A	TK Elevator Us Newco Inc. 5.25%	0.52%	26,957,000
34	BBDBCN 6 02.15.28 144A	Bombardier Inc. 6%	0.52%	26,567,000
35	CZR 4.625 10.15.29 144A	Caesars Entertainment Inc. 4.625%	0.52%	28,490,000
36	HEES 3.875 12.15.28 144A	H&E Equipment Services, Inc. 3.875%	0.52%	26,049,000
37	VENLNG 9.5 02.01.29 144A	Venture Global LNG Inc. 9.5%	0.51%	24,176,000
38	FYBR 5 05.01.28 144A	Frontier Communications Parent Inc 5%	0.50%	25,562,000
39	HNDLIN 3.25 11.15.26 144A	Novelis Corporation 3.25%	0.49%	25,674,000
40	CCO 5.125 08.15.27 144A	Clear Channel Outdoor Holdings Inc New 5.125%	0.49%	25,440,000
41	MGM 5.5 04.15.27	MGM Resorts International 5.5%	0.49%	24,750,000
42	NRG 5.25 06.15.29 144A	NRG Energy, Inc. 5.25%	0.48%	24,775,000
43	HBMCN 4.5 04.01.26 144A	HudBay Minerals Inc 4.5%	0.47%	24,015,000
44	LVLT 10.5 04.15.29 144A	Level 3 Financing, Inc. 10.5%	0.47%	21,222,000
45	CVNA 9 06.01.30 144A	Carvana Co 11%	0.46%	22,110,000
46	n/a	CCM Merger Inc. (Motor City) 6.375%	0.46%	23,044,000
47	DIINFL 12 05.25.27	Digicel Intermediate Holdings Ltd / Digicel International Finance Ltd / DIF	0.46%	23,206,749
48	SSNC 5.5 09.30.27 144A	SS&C Technologies, Inc. 5.5%	0.45%	22,625,000
49	ADAHEA 6.125 08.01.28 144A	Adapthealth Llc 6.125%	0.45%	22,891,000
50	RCL 5.5 04.01.28 144A	Royal Caribbean Group 5.5%	0.44%	22,460,000

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Bond	96.43%
Cash	2.03%
Stocks	1.23%
Not Classified	0.33%
Other	-0.02%

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%