HYS Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	5 Year Treasury Note Future June 26	4.81%	71,700,000
2	n/a	U S Treasury Repo	3.30%	53,700,000
3	n/a	U S Treasury Repo	2.87%	46,700,000
4	n/a	3 Month SOFR Future June 27	2.13%	35,750,000
5	n/a	3 Month SOFR Future Mar 27	2.12%	35,750,000
6	n/a	Offset: Cash	1.65%	n/a
7	AAL.5.75 04.20.29 144A	AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%	0.67%	10,919,000
8	TIBX.6.5 03.31.29 144A	Tibco Software Inc 6.5%	0.62%	10,154,000
9	SATS.10.75 11.30.29 .	EchoStar Corp. 10.75%	0.57%	8,545,000
10	VENLNG.9.5 02.01.29 144A	Venture Global LNG Inc. 9.5%	0.51%	7,593,000
11	VENLNG.8.125 06.01.28 144A	Venture Global LNG Inc. 8.125%	0.46%	7,301,000
12	NLSN.9.29 04.15.29 144A	Neptune BidCo US Inc. 9.29%	0.46%	7,447,000
13	OMF.3.5 01.15.27	OneMain Financial Corporation 3.5%	0.44%	7,304,000
14	TIBX.9 09.30.29 144A	Cloud Software Group Inc. 9%	0.43%	7,114,000
15	AGKLN.7 05.21.30 144A	Albion Financing 1 S.a.r.l. 7%	0.40%	6,219,000
16	RPLDCI.6.581 05.30.49 144A	BEIGNET INV LLC 6.581%	0.39%	6,147,000
17	CRWV.9.25 06.01.30 144A	CoreWeave Inc. 9.25%	0.39%	6,444,000
18	RIG.8.25 05.15.29 144A	Transocean International Ltd. 8.25%	0.38%	5,904,000
19	MENTOR.10.5 12.15.30 144A	National Mentor Holdings Inc 10.5%	0.37%	5,850,875
20	ATHENA.6.5 02.15.30 144A	Athenahealth Group Inc. 6.5%	0.36%	6,223,000
21	DISH.5.25 12.01.26 144A	DISH DBS Corporation 5.25%	0.36%	5,947,000
22	STGW.5.625 08.15.29 144A	Midas Opco Holdings LLC 5.625%	0.36%	6,096,000
23	DISH.11.75 11.15.27 144A	DISH Network Corporation 11.75%	0.36%	5,615,000
24	CVS.V7 03.10.55	CVS Health Corp 7%	0.36%	5,561,000
25	VENTGL.3.875 08.15.29 144A	Venture Global Calcasieu Pass LLC 3.875%	0.35%	5,949,000

Showing 25 of 819 holdings

Subscribe to see the full list

Activate Now

As of Mar 10, 2026