HYBI Holdings List

No.	Symbol	Name	% Weight	Shares
1	USHY	iShares Broad USD High Yield Corporate Bond ETF	31.85%	1,208,022
2	HYLB	Xtrackers USD High Yield Corporate Bond ETF	31.81%	1,226,968
3	SPHY	SPDR Portfolio High Yield Bond ETF	30.81%	1,844,157
4	FXFXX	First American Treasury Obligations Fund	3.71%	5,251,525
5	NOGXX	Northern Funds - U.S. Government Money Market Fund	1.65%	2,330,333
6	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.19%	266,519
7	n/a	Cash Offset	0.06%	81,886
8	n/a	Put On S&P 500 Aug25	0.03%	74
9	n/a	Put On S&P 500 Aug25	0.03%	74
10	n/a	Put On S&P 500 Aug25	0.02%	74
11	n/a	US DOLLARS	0.00%	6,964
12	n/a	Put On S&P 500 Aug25	-0.04%	74
13	n/a	Put On S&P 500 Aug25	-0.05%	74
14	n/a	Put On S&P 500 Aug25	-0.06%	74

As of Aug 8, 2025