HYS Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	5 Year Treasury Note Future June 26	6.35%	98,300,000
2	n/a	U S Treasury Repo	3.31%	55,400,000
3	n/a	U S Treasury Repo	3.19%	53,500,000
4	n/a	3 Month SOFR Future June 27	2.06%	35,750,000
5	n/a	3 Month SOFR Future Mar 27	2.06%	35,750,000
6	n/a	Offset: Cash	1.71%	n/a
7	n/a	U S Treasury Repo	0.71%	11,900,000
8	AAL.5.75 04.20.29 144A	AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%	0.63%	10,554,000
9	TIBX.6.5 03.31.29 144A	Tibco Software Inc 6.5%	0.58%	9,967,000
10	SATS.10.75 11.30.29 .	EchoStar Corp. 10.75%	0.57%	8,849,000
11	OMF.3.5 01.15.27	OneMain Financial Corporation 3.5%	0.47%	7,904,000
12	NLSN.9.29 04.15.29 144A	Neptune BidCo US Inc. 9.29%	0.44%	7,199,000
13	VENLNG.8.125 06.01.28 144A	Venture Global LNG Inc. 8.125%	0.43%	7,053,000
14	TIBX.9 09.30.29 144A	Cloud Software Group Inc. 9%	0.43%	7,343,000
15	RAKUTN.11.25 02.15.27 144A	Rakuten Group Inc. 11.25%	0.40%	6,417,000
16	ATHENA.6.5 02.15.30 144A	Athenahealth Group Inc. 6.5%	0.40%	7,010,000
17	VENLNG.9.5 02.01.29 144A	Venture Global LNG Inc. 9.5%	0.38%	5,812,000
18	AGKLN.7 05.21.30 144A	Albion Financing 1 S.a.r.l. 7%	0.37%	6,021,000
19	UNSEAM.4.625 06.01.28 144a	Atlas Luxco 4 S A R L / Allied Universal Holdco Llc / Allied Universal Fina	0.37%	6,285,000
20	MENTOR.10.5 12.15.30 144A	National Mentor Holdings Inc 10.5%	0.37%	5,910,875
21	STGW.5.625 08.15.29 144A	Midas Opco Holdings LLC 5.625%	0.37%	6,528,000
22	SPLS.10.75 09.01.29 144A	Staples, Inc. 10.75%	0.37%	6,359,000
23	RIG.8.25 05.15.29 144A	Transocean International Ltd. 8.25%	0.35%	5,704,000
24	RPLDCI.6.581 05.30.49 144A	BEIGNET INV LLC 6.581%	0.35%	5,619,000
25	DISH.5.25 12.01.26 144A	DISH DBS Corporation 5.25%	0.34%	5,822,000

Showing 25 of 855 holdings

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As of Apr 13, 2026