Breakdown by Sector

HYS Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	5 Year Treasury Note Future Sept 26	10.39%	171,100,000
2	n/a	U S Tips Repo	3.03%	52,800,000
3	n/a	3 Month SOFR Future Mar 27	1.96%	35,750,000
4	n/a	3 Month SOFR Future June 27	1.96%	35,750,000
5	n/a	Offset: Cash	1.66%	n/a
6	TIBX.6.5 03.31.29 144A	Tibco Software Inc 6.5%	0.60%	10,661,000
7	AAL.5.75 04.20.29 144A	AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%	0.53%	9,371,083
8	ECHO.10.75 11.30.29 .	EchoStar Corp. 10.75%	0.52%	8,361,000
9	OMF.3.5 01.15.27	OneMain Financial Corporation 3.5%	0.45%	7,904,000
10	BGS.8 09.15.28 144A	B&G Foods, Inc. 8%	0.44%	7,852,000
11	CORZ.7.75 05.15.31 144A	Core Scientific Finance I LLC 7.75%	0.43%	7,689,000
12	NSANY.4.345 09.17.27 144A	Nissan Motor Co Ltd. 4.345%	0.42%	7,512,000
13	MERIDI.6.25 04.30.31 144A	Meridian Arc Holdco LLC 6.25%	0.42%	7,571,000
14	RAKUTN.11.25 02.15.27 144A	Rakuten Group Inc. 11.25%	0.42%	7,086,000
15	TIBX.9 09.30.29 144A	Cloud Software Group Inc. 9%	0.41%	7,293,000
16	NLSN.9.29 04.15.29 144A	Neptune BidCo US Inc. 9.29%	0.40%	6,802,000
17	RIG.8.25 05.15.29 144A	Transocean International Ltd. 8.25%	0.38%	6,330,000
18	MENTOR.10.5 12.15.30 144A	National Mentor Holdings Inc 10.5%	0.37%	6,251,875
19	PRIHEA.9.375 09.01.29 144A	Prime Healthcare Services Inc 9.375%	0.36%	6,003,000
20	STGW.5.625 08.15.29 144A	Midas Opco Holdings LLC 5.625%	0.36%	6,516,000
21	BSPEED.10.5 04.03.31 144A	Connect Holding II LLC 10.5%	0.36%	6,294,000
22	CNC.3.375 02.15.30	Centene Corp. 3.375%	0.36%	6,709,000
23	VENLNG.9.5 02.01.29 144A	Venture Global LNG Inc. 9.5%	0.35%	5,667,000
24	BWY.7.875 04.15.30 144A	Mauser Packaging Solutions Holding Co. 7.875%	0.34%	5,888,000
25	CHTR.5 02.01.28 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%	0.34%	5,958,000

Showing 25 of 908 holdings

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As of Jul 23, 2026