HYS Holdings List

As of Jun 25, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	5 Year Treasury Note Future Sept 25	4.82%	63,800,000
2	n/a	U S Treasury Repo	3.21%	46,300,000
3	n/a	2 Year Treasury Note Future Sept 25	2.54%	35,200,000
4	n/a	3 Month SOFR Future Mar 27	2.40%	35,750,000
5	n/a	3 Month SOFR Future June 27	2.40%	35,750,000
6	n/a	Offset: Cash	1.69%	n/a
7	n/a	U S Treasury Repo	0.87%	12,500,000
8	SATS.10.75 11.30.29 .	EchoStar Corp. 10.75%	0.64%	8,625,000
9	AAL.5.75 04.20.29 144A	AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%	0.62%	8,960,000
10	MEDIND.3.875 04.01.29 144A	Medline Borrower LP 3.875%	0.54%	8,125,000
11	TIBX.6.5 03.31.29 144A	Tibco Software Inc 6.5%	0.50%	7,152,000
12	PRIHEA.9.375 09.01.29 144A	Prime Healthcare Services Inc 9.375%	0.48%	6,827,000
13	CHTR.5.125 05.01.27 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125%	0.46%	6,614,000
14	CVS.V7 03.10.55	CVS Health Corp 7%	0.44%	6,150,000
15	DTV.5.875 08.15.27 144A	Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%	0.44%	6,320,000
16	CCL.5.75 03.01.27 144A	Carnival Corporation 5.75%	0.44%	6,228,000
17	DISH.11.75 11.15.27 144A	DISH Network Corporation 11.75%	0.43%	6,020,000
18	CHTR.5 02.01.28 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%	0.43%	6,210,000
19	VENLNG.8.125 06.01.28 144A	Venture Global LNG Inc. 8.125%	0.39%	5,511,000
20	VENLNG.9.5 02.01.29 144A	Venture Global LNG Inc. 9.5%	0.39%	5,212,000
21	NLSN.9.29 04.15.29 144A	Neptune BidCo US Inc. 9.29%	0.39%	5,818,000
22	BWY.9.25 04.15.27 144A	Mauser Packaging Solutions Holding Co. 9.25%	0.39%	5,615,000
23	INTEL.6.5 03.15.30 144A	Intelsat Jackson Holdings SA 6.5%	0.38%	5,404,000
24	COIN.3.375 10.01.28 144A	Coinbase Global Inc 3.375%	0.38%	5,833,000
25	TIBX.9 09.30.29 144A	Cloud Software Group Inc. 9%	0.38%	5,230,000
26	n/a	Cash Collateral Ice Wfs Usd	0.36%	5,160,000
27	SFRFP.8.125 02.01.27 144A	Altice France S.A 8.125%	0.35%	5,641,000
28	CLVTSC.4.875 07.01.29 144A	Clarivate Science Holdings Corp. 4.875%	0.35%	5,410,000
29	ASTONM.10 03.31.29 144A	Aston Martin Capital Holdings Ltd. 10%	0.34%	5,240,000
30	n/a	Cdx Hy36 5y Ice	0.34%	4,800,000
31	RAKUTN.11.25 02.15.27 144A	Rakuten Group Inc. 11.25%	0.33%	4,438,000
32	BCULC.4.375 01.15.28 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4.375%	0.33%	4,821,000
33	IM.4.75 05.15.29 144A	Imola Merger Corp. 4.75%	0.32%	4,822,000
34	CRWV.9.25 06.01.30 144A	CoreWeave Inc. 9.25%	0.32%	4,550,000
35	VENLNG.7 01.15.30 144A	Venture Global LNG Inc. 7%	0.32%	4,511,000
36	DISH.5.75 12.01.28 144A	DISH DBS Corporation 5.75%	0.32%	5,204,000
37	MEGCN.5.875 02.01.29 144A	MEG Energy Corporation 5.875%	0.31%	4,508,000
38	ZAYO.4 03.01.27 144A	Zayo Group Holdings Inc 4%	0.31%	4,785,000
39	MCFE.7.375 02.15.30 144A	McAfee Corp 7.375%	0.31%	4,708,000
40	COMM.5 03.15.27 144A	CommScope Technologies LLC 5%	0.30%	4,506,000
41	DISH.5.25 12.01.26 144A	DISH DBS Corporation 5.25%	0.30%	4,686,000
42	KRAOIG.7.625 08.15.29 144A	Kraken Oil & Gas Partners LLC 7.625%	0.30%	4,387,000
43	SFRFP.10.5 05.15.27 144A	Altice France Holdings S A 10.5%	0.29%	11,848,000
44	TGSNO.8.5 01.15.30 144A	TGS ASA 8.5%	0.29%	3,975,000
45	RAKUTN.9.75 04.15.29 144A	Rakuten Group Inc. 9.75%	0.28%	3,725,000
46	RKTRM.2.875 10.15.26 144A	Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc. 2.875%	0.28%	4,169,000
47	SM.6.75 08.01.29 144A	SM Energy Co. 6.75%	0.28%	4,098,000
48	ATHENA.6.5 02.15.30 144A	Minerva Merger Subordinated Inc. 6.5%	0.28%	4,081,000
49	ALIANT.6.75 04.15.28 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75%	0.27%	3,851,000
50	CIVI.8.375 07.01.28 144A	Civitas Resources Inc 8.375%	0.27%	3,807,000

As of Jun 25, 2025

Showing 50 of 851

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