HYZD Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Dreyfus Trsy Oblig Cash Mgmt Cl Ins	1.61%	4,384,849
2	T.4.25 08.15.29	United States Treasury Notes 4.25%	1.29%	3,511,100
3	NCA	Nuveen California Municipal Value Fund	1.27%	3,473,076
4	CE.7.35 11.15.28	Celanese US Holdings Llc 7.35%	0.54%	1,423,000
5	SM.9.625 06.15.33 144A	SM Energy Co. 9.625%	0.53%	1,314,000
6	IEP.4.375 02.01.29	Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 4.375%	0.53%	1,666,000
7	WULF.7.75 10.15.30 144A	WULF Compute LLC 7.75%	0.52%	1,364,000
8	CZR.7 02.15.30 144A	Caesars Entertainment Inc. 7%	0.52%	1,400,000
9	POST.4.625 04.15.30 144A	Post Holdings Inc. 4.625%	0.50%	1,414,000
10	CLF.7 03.15.32 144A	Cleveland-Cliffs Inc 7%	0.50%	1,333,000
11	VTRS.2.3 06.22.27	Viatris Inc 2.3%	0.49%	1,360,000
12	SUN.4.5 05.15.29	Sunoco LP / Sunoco Finance Corp. 4.5%	0.49%	1,354,000
13	SIRI.5.5 07.01.29 144A	Sirius Xm Radio LLC 5.5%	0.49%	1,328,000
14	CRGYFN.7.625 04.01.32 144A	Crescent Energy Finance LLC 7.625%	0.48%	1,279,000
15	SIRI.4 07.15.28 144A	Sirius Xm Radio LLC 4%	0.48%	1,346,000
16	MPW.5 10.15.27	MPT Operating Partnership LP / MPT Finance Corporation 5%	0.47%	1,303,000
17	DVA.4.625 06.01.30 144A	Davita Inc 4.625%	0.47%	1,323,000
18	CLF.6.875 11.01.29 144A	Cleveland-Cliffs Inc 6.875%	0.47%	1,254,000
19	CNC.2.45 07.15.28	Centene Corp. 2.45%	0.46%	1,322,000
20	CZR.4.625 10.15.29 144A	Caesars Entertainment Inc. 4.625%	0.46%	1,296,000
21	CVS.V7 03.10.55	CVS Health Corp 7%	0.45%	1,201,000
22	ECHO.6.75 11.30.30	EchoStar Corp. 6.75%	0.44%	1,192,042
23	CC.4.625 11.15.29 144A	The Chemours Company LLC 4.625%	0.44%	1,264,000
24	FSK.6.875 08.15.29	FS KKR Capital Corp 6.875%	0.43%	1,168,000
25	SNAP.6.875 03.01.33 144A	Snap Inc 6.875%	0.42%	1,161,000

Showing 25 of 499 holdings

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As of Aug 14, 2026