HYBI Holdings List

No.	Symbol	Name	% Weight	Shares
1	USHY	iShares Broad USD High Yield Corporate Bond ETF	31.16%	1,173,558
2	HYLB	Xtrackers USD High Yield Corporate Bond ETF	31.15%	1,191,968
3	SPHY	SPDR Portfolio High Yield Bond ETF	30.15%	1,791,549
4	FXFXX	First American Treasury Obligations Fund	4.09%	5,715,263
5	n/a	US DOLLARS	1.70%	2,380,165
6	NOGXX	Northern Funds - U.S. Government Money Market Fund	1.54%	2,148,551
7	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.24%	341,609
8	n/a	Cash Offset	0.03%	48,796
9	n/a	Put On S&P 500 Jul25	0.02%	73
10	n/a	Put On S&P 500 Jul25	0.01%	73
11	n/a	Put On S&P 500 Jul25	0.01%	73
12	n/a	Put On S&P 500 Jul25	-0.03%	73
13	n/a	Put On S&P 500 Jul25	-0.03%	73
14	n/a	Put On S&P 500 Jul25	-0.04%	73

As of Jul 15, 2025