Breakdown by Sector

HYS Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	U S Treasury Repo	4.06%	66,400,000
2	n/a	U S Treasury Repo	3.83%	62,600,000
3	n/a	Fin Fut Us 5yr Cbt 12/31/26	3.03%	47,400,000
4	n/a	Fin Fut Sofr 90day Cme (Wht) 06/15/27	2.09%	35,750,000
5	n/a	Fin Fut Sofr 90day Cme (Wht) 09/14/27	2.09%	35,750,000
6	n/a	Offset: Cash	1.69%	n/a
7	n/a	Future on Ultra 10 Year US Treasury Note	0.91%	14,000,000
8	n/a	U S Tips Repo	0.75%	12,300,000
9	SKYD.8.25 10.15.31 144A	Paramount Skydance Corp. 8.25%	0.61%	10,269,000
10	NSANY.4.345 09.17.27 144A	Nissan Motor Co Ltd. 4.345%	0.55%	9,187,000
11	TIBX.6.5 03.31.29 144A	Tibco Software Inc 6.5%	0.53%	8,747,000
12	VENLNG.9.5 02.01.29 144A	Venture Global LNG Inc. 9.5%	0.49%	7,542,000
13	ECHO.10.75 11.30.29 .	EchoStar Corp. 10.75%	0.49%	7,428,000
14	OMF.3.5 01.15.27	OneMain Financial Corporation 3.5%	0.48%	7,904,000
15	MERIDI.6.25 04.30.31 144A	Meridian Arc Holdco LLC 6.25%	0.48%	8,668,000
16	NLSN.9.29 04.15.29 144A	Neptune BidCo US Inc. 9.29%	0.47%	7,593,000
17	RAKUTN.9.75 04.15.29 144A	Rakuten Group Inc. 9.75%	0.46%	7,116,000
18	n/a	Jane Street Group LLC / JSG Finance Inc. 7.294%	0.45%	7,398,000
19	TIBX.9 09.30.29 144A	Cloud Software Group Inc. 9%	0.45%	7,284,000
20	TRACTD.6.5 05.01.31 144A	Prior Rno Property Owner 1 LLC 6.5%	0.44%	8,184,000
21	USACUT.9.75 05.15.29 144A	U S Acute Care Solutions LLC 9.75%	0.43%	7,448,000
22	n/a	Jane Street Group LLC / JSG Finance Inc. 7.686%	0.43%	7,102,000
23	n/a	PLS Group Ltd. 6.875%	0.42%	7,063,000
24	n/a	National Mentor Holdings Inc 10.5%	0.42%	6,714,875
25	AAL.5.75 04.20.29 144A	AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%	0.39%	6,542,500

Showing 25 of 869 holdings

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As of Oct 22, 2026