HYZD Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Dreyfus Trsy Oblig Cash Mgmt Cl Ins	2.36%	6,071,288
2	NCA	Nuveen California Municipal Value Fund	1.99%	5,115,862
3	WULF.7.75 10.15.30 144A	WULF Compute LLC 7.75%	0.53%	1,323,000
4	IEP.4.375 02.01.29	Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 4.375%	0.53%	1,568,000
5	SIRI.4 07.15.28 144A	Sirius Xm Radio LLC 4%	0.50%	1,319,000
6	SM.9.625 06.15.33 144A	SM Energy Co. 9.625%	0.49%	1,134,000
7	CE.7.35 11.15.28	Celanese US Holdings Llc 7.35%	0.48%	1,197,000
8	SIRI.5.5 07.01.29 144A	Sirius Xm Radio LLC 5.5%	0.47%	1,205,000
9	ECHO.6.75 11.30.30	EchoStar Corp. 6.75%	0.46%	1,168,289
10	CZR.4.625 10.15.29 144A	Caesars Entertainment Inc. 4.625%	0.46%	1,246,000
11	CLF.7 03.15.32 144A	Cleveland-Cliffs Inc 7%	0.46%	1,166,000
12	IEP.10 11.15.29 144A	Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 10%	0.44%	1,142,000
13	VTRS.2.3 06.22.27	Viatris Inc 2.3%	0.44%	1,158,000
14	SNAP.6.875 03.01.33 144A	Snap Inc 6.875%	0.44%	1,161,000
15	CZR.7 02.15.30 144A	Caesars Entertainment Inc. 7%	0.44%	1,125,000
16	CRGYFN.7.875 04.15.32 144A	Crescent Energy Finance LLC 7.875%	0.44%	1,103,000
17	CC.4.625 11.15.29 144A	The Chemours Company LLC 4.625%	0.43%	1,185,000
18	MPW.5 10.15.27	MPT Operating Partnership LP / MPT Finance Corporation 5%	0.43%	1,138,000
19	CNC.4.625 12.15.29	Centene Corp. 4.625%	0.43%	1,135,000
20	FSK.6.875 08.15.29	FS KKR Capital Corp 6.875%	0.42%	1,084,000
21	POST.6.5 03.15.36 144A	Post Holdings Inc. 6.5%	0.42%	1,110,000
22	SUN.4.5 05.15.29	Sunoco LP / Sunoco Finance Corp. 4.5%	0.42%	1,098,000
23	CRGYFN.7.625 04.01.32 144A	Crescent Energy Finance LLC 7.625%	0.41%	1,050,000
24	POST.4.625 04.15.30 144A	Post Holdings Inc. 4.625%	0.41%	1,101,000
25	CE.7.55 11.15.30	Celanese US Holdings Llc 7.55%	0.41%	1,000,000

Showing 25 of 499 holdings

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As of Jul 24, 2026