HYS Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	5 Year Treasury Note Future Mar 26	4.77%	71,700,000
2	n/a	U S Treasury Repo	2.28%	37,500,000
3	n/a	U S Treasury Repo	2.28%	37,400,000
4	n/a	3 Month SOFR Future Mar 27	2.11%	35,750,000
5	n/a	3 Month SOFR Future June 27	2.11%	35,750,000
6	n/a	Offset: Cash	1.68%	n/a
7	AAL.5.75 04.20.29 144A	AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%	0.67%	10,907,000
8	TIBX.6.5 03.31.29 144A	Tibco Software Inc 6.5%	0.60%	9,928,000
9	SATS.10.75 11.30.29 .	EchoStar Corp. 10.75%	0.58%	8,653,000
10	VENLNG.9.5 02.01.29 144A	Venture Global LNG Inc. 9.5%	0.50%	7,689,000
11	CRWV.9.25 06.01.30 144A	CoreWeave Inc. 9.25%	0.50%	8,328,000
12	NLSN.9.29 04.15.29 144A	Neptune BidCo US Inc. 9.29%	0.47%	7,543,000
13	VENLNG.8.125 06.01.28 144A	Venture Global LNG Inc. 8.125%	0.46%	7,391,000
14	TIBX.9 09.30.29 144A	Cloud Software Group Inc. 9%	0.44%	7,204,000
15	OMF.3.5 01.15.27	OneMain Financial Corporation 3.5%	0.44%	7,254,000
16	n/a	U S Treasury Repo	0.41%	6,800,000
17	RPLDCI.6.581 05.30.49 144A	BEIGNET INV LLC 6.581%	0.40%	6,225,000
18	MENTOR.10.5 12.15.30 144A	National Mentor Holdings Inc 10.5%	0.37%	5,925,875
19	CVS.V7 03.10.55	CVS Health Corp 7%	0.36%	5,630,000
20	DISH.11.75 11.15.27 144A	DISH Network Corporation 11.75%	0.36%	5,684,000
21	DISH.5.25 12.01.26 144A	DISH DBS Corporation 5.25%	0.35%	5,947,000
22	ATHENA.6.5 02.15.30 144A	Athenahealth Group Inc. 6.5%	0.35%	5,929,000
23	AGKLN.7 05.21.30 144A	Albion Financing 1 S.a.r.l. 7%	0.35%	5,447,000
24	STGW.5.625 08.15.29 144A	Midas Opco Holdings LLC 5.625%	0.34%	5,804,000
25	OGN.4.125 04.30.28 144a	Organon & Co 4.125%	0.34%	5,685,000

Showing 25 of 839 holdings

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As of Feb 10, 2026