Breakdown by Sector

HYS Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Fin Fut Us 5yr Cbt 12/31/26	9.61%	161,400,000
2	n/a	U S Treasury Repo	3.14%	54,500,000
3	n/a	U S Treasury Repo	2.65%	46,100,000
4	n/a	Offset: Cash	2.17%	n/a
5	n/a	Fin Fut Sofr 90day Cme (Wht) 06/15/27	1.96%	35,750,000
6	n/a	Fin Fut Sofr 90day Cme (Wht) 09/14/27	1.96%	35,750,000
7	TIBX.6.5 03.31.29 144A	Tibco Software Inc 6.5%	0.54%	9,553,000
8	MERIDI.6.25 04.30.31 144A	Meridian Arc Holdco LLC 6.25%	0.51%	9,458,000
9	ECHO.10.75 11.30.29 .	EchoStar Corp. 10.75%	0.50%	8,116,000
10	TRACTD.6.5 05.01.31 144A	Prior Rno Property Owner 1 LLC 6.5%	0.47%	8,938,000
11	OMF.3.5 01.15.27	OneMain Financial Corporation 3.5%	0.45%	7,904,000
12	AAL.5.75 04.20.29 144A	AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%	0.45%	7,853,083
13	n/a	Jane Street Group LLC / JSG Finance Inc. 7.294%	0.43%	7,398,000
14	TRACTC.5.875 03.01.31 144A	SV RNO Property Owner 1 LLC 5.875%	0.43%	8,098,000
15	NSANY.4.345 09.17.27 144A	Nissan Motor Co Ltd. 4.345%	0.43%	7,537,000
16	BGS.8 09.15.28 144A	B&G Foods, Inc. 8%	0.42%	7,618,000
17	n/a	Jane Street Group LLC / JSG Finance Inc. 7.686%	0.42%	7,102,000
18	TIBX.9 09.30.29 144A	Cloud Software Group Inc. 9%	0.41%	7,076,000
19	RAKUTN.11.25 02.15.27 144A	Rakuten Group Inc. 11.25%	0.40%	6,876,000
20	RIG.8.25 05.15.29 144A	Transocean International Ltd. 8.25%	0.40%	6,691,000
21	MENTOR.10.5 12.15.30 144A	National Mentor Holdings Inc 10.5%	0.39%	6,497,875
22	NLSN.9.29 04.15.29 144A	Neptune BidCo US Inc. 9.29%	0.38%	6,603,000
23	CORZ.7.75 05.15.31 144A	Core Scientific Finance I LLC 7.75%	0.38%	6,714,000
24	PRIHEA.9.375 09.01.29 144A	Prime Healthcare Services Inc 9.375%	0.36%	6,115,000
25	STGW.5.625 08.15.29 144A	Midas Opco Holdings LLC 5.625%	0.36%	6,533,000

Showing 25 of 931 holdings

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As of Sep 24, 2026