HYS Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	5 Year Treasury Note Future June 26	6.61%	98,300,000
2	n/a	U S Treasury Repo	3.33%	53,300,000
3	n/a	U S Treasury Repo	3.25%	52,000,000
4	n/a	3 Month SOFR Future June 27	2.15%	35,750,000
5	n/a	3 Month SOFR Future Mar 27	2.15%	35,750,000
6	n/a	Offset: Cash	1.70%	n/a
7	AAL.5.75 04.20.29 144A	AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%	0.67%	10,784,000
8	TIBX.6.5 03.31.29 144A	Tibco Software Inc 6.5%	0.61%	10,028,000
9	n/a	U S Treasury Repo	0.59%	9,400,000
10	SATS.10.75 11.30.29 .	EchoStar Corp. 10.75%	0.57%	8,434,000
11	VENLNG.9.5 02.01.29 144A	Venture Global LNG Inc. 9.5%	0.51%	7,497,000
12	VENLNG.8.125 06.01.28 144A	Venture Global LNG Inc. 8.125%	0.46%	7,208,000
13	NLSN.9.29 04.15.29 144A	Neptune BidCo US Inc. 9.29%	0.46%	7,354,000
14	OMF.3.5 01.15.27	OneMain Financial Corporation 3.5%	0.45%	7,304,000
15	TIBX.9 09.30.29 144A	Cloud Software Group Inc. 9%	0.42%	7,021,000
16	STGW.5.625 08.15.29 144A	Midas Opco Holdings LLC 5.625%	0.40%	6,668,000
17	n/a	Albion Financing 1 S.a.r.l. 7%	0.39%	6,141,000
18	CRWV.9.25 06.01.30 144A	CoreWeave Inc. 9.25%	0.39%	6,360,000
19	RIG.8.25 05.15.29 144A	Transocean International Ltd. 8.25%	0.38%	5,829,000
20	SPLS.10.75 09.01.29 144A	Staples, Inc. 10.75%	0.38%	6,499,000
21	MENTOR.10.5 12.15.30 144A	National Mentor Holdings Inc 10.5%	0.37%	5,775,875
22	DISH.5.25 12.01.26 144A	DISH DBS Corporation 5.25%	0.37%	5,947,000
23	RPLDCI.6.581 05.30.49 144A	BEIGNET INV LLC 6.581%	0.37%	5,744,000
24	ATHENA.6.5 02.15.30 144A	Athenahealth Group Inc. 6.5%	0.36%	6,145,000
25	DISH.11.75 11.15.27 144A	DISH Network Corporation 11.75%	0.36%	5,546,000

Showing 25 of 826 holdings

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As of Mar 26, 2026