HYZD Holdings List

No.	Symbol	Name	% Weight	Shares
1	DTRXX	BNY Dreyfus Treasury Oblgtns Csh Mgt Ins	2.37%	7,085,520
2	T.4.375 09.15.29	United States Treasury Notes 4.375%	1.13%	3,425,900
3	n/a	Net Current Assets	0.67%	1,996,357
4	CE.7.35 11.15.28	Celanese US Holdings Llc 7.35%	0.66%	1,936,000
5	SM.9.625 06.15.33 144A	SM Energy Co. 9.625%	0.60%	1,656,000
6	CZR.7 02.15.30 144A	Caesars Entertainment Inc. 7%	0.59%	1,786,000
7	VTRS.2.3 06.22.27	Viatris Inc 2.3%	0.56%	1,703,000
8	IEP.4.375 02.01.29	Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 4.375%	0.55%	1,943,000
9	POST.4.625 04.15.30 144A	Post Holdings Inc. 4.625%	0.55%	1,744,000
10	SUN.4.5 05.15.29	Sunoco LP / Sunoco Finance Corp. 4.5%	0.54%	1,675,000
11	CRGYFN.7.625 04.01.32 144A	Crescent Energy Finance LLC 7.625%	0.51%	1,503,000
12	CLF.6.875 11.01.29 144A	Cleveland-Cliffs Inc 6.875%	0.50%	1,499,000
13	CRGYFN.7.875 04.15.32 144A	Crescent Energy Finance LLC 7.875%	0.50%	1,473,000
14	GEN.6.75 09.30.27 144A	Gen Digital Inc 6.75%	0.49%	1,474,000
15	NXST.4.75 11.01.28 144A	Nexstar Media Inc. 4.75%	0.48%	1,488,000
16	ACI.5.75 03.31.34 144A	Albertsons Companies Inc. / Safeway Inc. / New Albertsons LP / Albertsons L	0.48%	1,608,000
17	CNC.4.625 12.15.29	Centene Corp. 4.625%	0.48%	1,506,000
18	CLF.7 03.15.32 144A	Cleveland-Cliffs Inc 7%	0.48%	1,443,000
19	NBR.8.875 08.15.31 144A	Nabors Industries, Inc. 8.875%	0.48%	1,392,000
20	WULF.7.75 10.15.30 144A	WULF Compute LLC 7.75%	0.47%	1,364,000
21	SIRI.5.5 07.01.29 144A	Sirius Xm Radio LLC 5.5%	0.47%	1,433,000
22	CNC.2.45 07.15.28	Centene Corp. 2.45%	0.46%	1,468,000
23	CC.4.625 11.15.29 144A	The Chemours Company LLC 4.625%	0.46%	1,487,000
24	MPW.5 10.15.27	MPT Operating Partnership LP / MPT Finance Corporation 5%	0.46%	1,410,000
25	MPW.8.5 02.15.32 144a	MPT Operating Partnership LP / MPT Finance Corporation 8.5%	0.45%	1,385,000

Showing 25 of 495 holdings

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As of Oct 6, 2026