HYS Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	5 Year Treasury Note Future Dec 25	4.93%	68,100,000
2	n/a	U S Treasury Repo	2.66%	40,300,000
3	n/a	U S Treasury Repo	2.41%	36,400,000
4	n/a	3 Month SOFR Future Mar 27	2.29%	35,750,000
5	n/a	3 Month SOFR Future June 27	2.29%	35,750,000
6	n/a	Offset: Cash	1.60%	n/a
7	RPLDCI.6.581 05.30.49 144A	BEIGNET INVESTOR LLC SEC 144A	0.90%	12,675,000
8	AAL.5.75 04.20.29 144A	AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%	0.78%	11,704,000
9	SATS.10.75 11.30.29 .	EchoStar Corp. 10.75%	0.63%	8,653,000
10	n/a	U S Treasury Repo	0.55%	8,300,000
11	TIBX.6.5 03.31.29 144A	Tibco Software Inc 6.5%	0.55%	8,227,000
12	MEDIND.3.875 04.01.29 144A	Medline Borrower LP 3.875%	0.51%	7,907,000
13	CRWV.9.25 06.01.30 144A	CoreWeave Inc. 9.25%	0.49%	7,553,000
14	VENLNG.9.5 02.01.29 144A	Venture Global LNG Inc. 9.5%	0.47%	6,603,000
15	NLSN.9.29 04.15.29 144A	Neptune BidCo US Inc. 9.29%	0.46%	6,975,000
16	VENLNG.8.125 06.01.28 144A	Venture Global LNG Inc. 8.125%	0.45%	6,579,000
17	TIBX.9 09.30.29 144A	Cloud Software Group Inc. 9%	0.44%	6,504,000
18	CHTR.5.125 05.01.27 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125%	0.41%	6,259,000
19	DISH.11.75 11.15.27 144A	DISH Network Corporation 11.75%	0.40%	5,684,000
20	DISH.5.25 12.01.26 144A	DISH DBS Corporation 5.25%	0.39%	5,947,000
21	CHTR.5 02.01.28 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%	0.38%	5,740,000
22	AGKLN.7 05.21.30 144A	Albion Financing 1 S.a.r.l. 7%	0.37%	5,447,000
23	PRIHEA.9.375 09.01.29 144A	Prime Healthcare Services Inc 9.375%	0.37%	5,334,000
24	BWY.9.25 04.15.27 144A	Mauser Packaging Solutions Holding Co. 9.25%	0.36%	5,616,000
25	DISH.5.75 12.01.28 144A	DISH DBS Corporation 5.75%	0.36%	5,630,000

Showing 25 of 840 holdings

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As of Nov 11, 2025