Breakdown by Sector

HYS Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	5 Year Treasury Note Future Sept 26	6.27%	98,300,000
2	n/a	U S Treasury Repo	3.50%	58,700,000
3	n/a	3 Month SOFR Future Mar 27	2.05%	35,750,000
4	n/a	3 Month SOFR Future June 27	2.05%	35,750,000
5	n/a	Offset: Cash	1.70%	n/a
6	AAL.5.75 04.20.29 144A	AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%	0.63%	10,546,000
7	TIBX.6.5 03.31.29 144A	Tibco Software Inc 6.5%	0.62%	10,409,000
8	SATS.10.75 11.30.29 .	EchoStar Corp. 10.75%	0.54%	8,399,000
9	OMF.3.5 01.15.27	OneMain Financial Corporation 3.5%	0.47%	7,904,000
10	BGS.8 09.15.28 144A	B&G Foods, Inc. 8%	0.46%	7,888,000
11	RAKUTN.11.25 02.15.27 144A	Rakuten Group Inc. 11.25%	0.44%	7,119,000
12	TIBX.9 09.30.29 144A	Cloud Software Group Inc. 9%	0.43%	7,312,000
13	NLSN.9.29 04.15.29 144A	Neptune BidCo US Inc. 9.29%	0.41%	6,833,000
14	VENLNG.8.125 06.01.28 144A	Venture Global LNG Inc. 8.125%	0.41%	6,693,000
15	MENTOR.10.5 12.15.30 144A	National Mentor Holdings Inc 10.5%	0.37%	5,978,875
16	CNC.3.375 02.15.30	Centene Corp. 3.375%	0.37%	6,740,000
17	VENLNG.9.5 02.01.29 144A	Venture Global LNG Inc. 9.5%	0.37%	5,660,000
18	STGW.5.625 08.15.29 144A	Midas Opco Holdings LLC 5.625%	0.36%	6,194,000
19	DISH.5.25 12.01.26 144A	DISH DBS Corporation 5.25%	0.35%	5,822,000
20	AGKLN.7 05.21.30 144A	Albion Financing 1 S.a.r.l. 7%	0.35%	5,719,000
21	UNSEAM.4.625 06.01.28 144a	Atlas Luxco 4 S A R L / Allied Universal Holdco Llc / Allied Universal Fina	0.35%	5,961,000
22	BWY.7.875 04.15.30 144A	Mauser Packaging Solutions Holding Co. 7.875%	0.35%	5,764,000
23	CORZ.7.75 05.15.31 144A	Core Scientific Finance I LLC 7.75%	0.35%	5,723,000
24	SPLS.10.75 09.01.29 144A	Staples, Inc. 10.75%	0.34%	6,035,000
25	RDMICH.7.5 03.30.45 144A	Road MI Property Owner I LLC 7.5%	0.34%	5,766,000

Showing 25 of 879 holdings

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As of Jun 1, 2026