HYS Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	5 Year Treasury Note Future June 26	6.67%	98,300,000
2	n/a	U S Tips Repo	3.41%	54,300,000
3	n/a	U S Treasury Repo	2.99%	47,700,000
4	n/a	3 Month SOFR Future June 27	2.16%	35,750,000
5	n/a	3 Month SOFR Future Mar 27	2.16%	35,750,000
6	n/a	Offset: Cash	1.75%	n/a
7	AAL.5.75 04.20.29 144A	AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%	0.66%	10,554,000
8	TIBX.6.5 03.31.29 144A	Tibco Software Inc 6.5%	0.60%	9,813,000
9	SATS.10.75 11.30.29 .	EchoStar Corp. 10.75%	0.56%	8,249,000
10	FFCBDN.0 04.03.18	Federal Farm Credit Banks 0%	0.55%	8,800,000
11	VENLNG.9.5 02.01.29 144A	Venture Global LNG Inc. 9.5%	0.50%	7,337,000
12	NLSN.9.29 04.15.29 144A	Neptune BidCo US Inc. 9.29%	0.45%	7,199,000
13	VENLNG.8.125 06.01.28 144A	Venture Global LNG Inc. 8.125%	0.45%	7,053,000
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%	6,876,000
16	STGW.5.625 08.15.29 144A	Midas Opco Holdings LLC 5.625%	0.39%	6,528,000
17	CRWV.9.25 06.01.30 144A	CoreWeave Inc. 9.25%	0.39%	6,225,000
18	AGKLN.7 05.21.30 144A	Albion Financing 1 S.a.r.l. 7%	0.39%	6,006,000
19	SPLS.10.75 09.01.29 144A	Staples, Inc. 10.75%	0.37%	6,359,000
20	RIG.8.25 05.15.29 144A	Transocean International Ltd. 8.25%	0.37%	5,704,000
21	MENTOR.10.5 12.15.30 144A	National Mentor Holdings Inc 10.5%	0.37%	5,650,875
22	RPLDCI.6.581 05.30.49 144A	BEIGNET INV LLC 6.581%	0.37%	5,619,000
23	DISH.5.25 12.01.26 144A	DISH DBS Corporation 5.25%	0.36%	5,822,000
24	ATHENA.6.5 02.15.30 144A	Athenahealth Group Inc. 6.5%	0.36%	6,010,000
25	DISH.11.75 11.15.27 144A	DISH Network Corporation 11.75%	0.35%	5,426,000

Showing 25 of 834 holdings

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As of Apr 2, 2026