HYS Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	5 Year Treasury Note Future Mar 26	5.09%	71,700,000
2	n/a	U S Treasury Repo	2.27%	35,000,000
3	n/a	3 Month SOFR Future Mar 27	2.25%	35,750,000
4	n/a	3 Month SOFR Future June 27	2.25%	35,750,000
5	n/a	U S Treasury Repo	2.12%	32,600,000
6	n/a	Offset: Cash	1.69%	n/a
7	AAL.5.75 04.20.29 144A	AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%	0.77%	11,704,000
8	RPLDCI.6.581 05.30.49 144A	BEIGNET INV LLC 6.581%	0.67%	9,800,000
9	SATS.10.75 11.30.29 .	EchoStar Corp. 10.75%	0.62%	8,653,000
10	TIBX.6.5 03.31.29 144A	Tibco Software Inc 6.5%	0.57%	8,627,000
11	CRWV.9.25 06.01.30 144A	CoreWeave Inc. 9.25%	0.51%	8,328,000
12	MEDIND.3.875 04.01.29 144A	Medline Borrower LP 3.875%	0.50%	7,907,000
13	TIBX.9 09.30.29 144A	Cloud Software Group Inc. 9%	0.46%	6,804,000
14	NLSN.9.29 04.15.29 144A	Neptune BidCo US Inc. 9.29%	0.46%	6,975,000
15	VENLNG.9.5 02.01.29 144A	Venture Global LNG Inc. 9.5%	0.46%	6,744,000
16	VENLNG.8.125 06.01.28 144A	Venture Global LNG Inc. 8.125%	0.44%	6,729,000
17	CHTR.5.125 05.01.27 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125%	0.41%	6,259,000
18	MENTOR.10.5 12.15.30 144A	National Mentor Holdings Inc 10.5%	0.39%	5,925,875
19	DISH.11.75 11.15.27 144A	DISH Network Corporation 11.75%	0.38%	5,684,000
20	DISH.5.25 12.01.26 144A	DISH DBS Corporation 5.25%	0.38%	5,947,000
21	AGKLN.7 05.21.30 144A	Albion Financing 1 S.a.r.l. 7%	0.37%	5,447,000
22	PRIHEA.9.375 09.01.29 144A	Prime Healthcare Services Inc 9.375%	0.37%	5,334,000
23	DISH.5.125 06.01.29	DISH DBS Corporation 5.125%	0.36%	6,250,000
24	DISH.5.75 12.01.28 144A	DISH DBS Corporation 5.75%	0.36%	5,630,000
25	n/a	U S Treasury Repo	0.36%	5,500,000

Showing 25 of 830 holdings

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As of Jan 5, 2026