HYS Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	5 Year Treasury Note Future Dec 25	3.83%	51,900,000
2	n/a	U S Treasury Repo	2.58%	38,400,000
3	n/a	3 Month SOFR Future Mar 27	2.33%	35,750,000
4	n/a	3 Month SOFR Future June 27	2.33%	35,750,000
5	n/a	U S Treasury Repo	1.44%	21,500,000
6	n/a	Offset: Cash	1.41%	n/a
7	n/a	Beignet Investor Llc Sec 144a	1.04%	15,500,000
8	AAL.5.75 04.20.29 144A	AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%	0.76%	11,354,000
9	SATS.10.75 11.30.29 .	EchoStar Corp. 10.75%	0.63%	8,503,000
10	TIBX.6.5 03.31.29 144A	Tibco Software Inc 6.5%	0.54%	8,027,000
11	MEDIND.3.875 04.01.29 144A	Medline Borrower LP 3.875%	0.51%	7,907,000
12	VENLNG.9.5 02.01.29 144A	Venture Global LNG Inc. 9.5%	0.48%	6,603,000
13	NLSN.9.29 04.15.29 144A	Neptune BidCo US Inc. 9.29%	0.46%	6,975,000
14	VENLNG.8.125 06.01.28 144A	Venture Global LNG Inc. 8.125%	0.45%	6,579,000
15	TIBX.9 09.30.29 144A	Cloud Software Group Inc. 9%	0.45%	6,392,000
16	CHTR.5.125 05.01.27 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125%	0.42%	6,259,000
17	CRWV.9.25 06.01.30 144A	CoreWeave Inc. 9.25%	0.41%	5,853,000
18	DISH.11.75 11.15.27 144A	DISH Network Corporation 11.75%	0.40%	5,684,000
19	DISH.5.25 12.01.26 144A	DISH DBS Corporation 5.25%	0.39%	5,947,000
20	CHTR.5 02.01.28 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%	0.38%	5,740,000
21	AGKLN.7 05.21.30 144A	Albion Financing 1 S.a.r.l. 7%	0.38%	5,447,000
22	PRIHEA.9.375 09.01.29 144A	Prime Healthcare Services Inc 9.375%	0.37%	5,334,000
23	BWY.9.25 04.15.27 144A	Mauser Packaging Solutions Holding Co. 9.25%	0.37%	5,616,000
24	BGS.8 09.15.28 144A	B&G Foods, Inc. 8%	0.37%	5,676,000
25	TDG.6.75 08.15.28 144A	TransDigm, Inc. 6.75%	0.36%	5,228,000

Showing 25 of 844 holdings

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As of Oct 20, 2025