HYS Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	5 Year Treasury Note Future Sept 25	3.60%	46,900,000
2	n/a	U S Treasury Repo	2.78%	39,200,000
3	n/a	2 Year Treasury Note Future Sept 25	2.59%	35,200,000
4	n/a	3 Month SOFR Future Mar 27	2.45%	35,750,000
5	n/a	3 Month SOFR Future June 27	2.45%	35,750,000
6	n/a	Offset: Cash	1.83%	n/a
7	SATS.10.75 11.30.29 .	EchoStar Corp. 10.75%	0.62%	8,303,000
8	AAL.5.75 04.20.29 144A	AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%	0.61%	8,622,000
9	TIBX.6.5 03.31.29 144A	Tibco Software Inc 6.5%	0.52%	7,282,000
10	MEDIND.3.875 04.01.29 144A	Medline Borrower LP 3.875%	0.51%	7,511,000
11	PRIHEA.9.375 09.01.29 144A	Prime Healthcare Services Inc 9.375%	0.44%	6,309,000
12	DTV.5.875 08.15.27 144A	Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%	0.44%	6,224,000
13	CHTR.5.125 05.01.27 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125%	0.43%	6,118,000
14	DISH.11.75 11.15.27 144A	DISH Network Corporation 11.75%	0.42%	5,684,000
15	CRWV.9.25 06.01.30 144A	CoreWeave Inc. 9.25%	0.42%	5,853,000
16	CVS.V7 03.10.55	CVS Health Corp 7%	0.41%	5,680,000
17	CHTR.5 02.01.28 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%	0.40%	5,740,000
18	VENLNG.8.125 06.01.28 144A	Venture Global LNG Inc. 8.125%	0.39%	5,379,000
19	DISH.5.25 12.01.26 144A	DISH DBS Corporation 5.25%	0.39%	5,922,000
20	n/a	U S Treasury Repo	0.39%	5,500,000
21	VENLNG.9.5 02.01.29 144A	Venture Global LNG Inc. 9.5%	0.39%	5,003,000
22	CRWV.9 02.01.31 144A	CoreWeave Inc. 9%	0.38%	5,500,000
23	BWY.9.25 04.15.27 144A	Mauser Packaging Solutions Holding Co. 9.25%	0.37%	5,283,000
24	NLSN.9.29 04.15.29 144A	Neptune BidCo US Inc. 9.29%	0.37%	5,375,000
25	n/a	Cash Collateral Ice Wfs Usd	0.37%	5,160,000

As of Jul 30, 2025

Showing 25 of 868

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