HYFI Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Us 5yr Note (Cbt) Sep25 Xcbt 20250930	6.92%	13,200,000
2	n/a	Alliancebernstein Govt Stif Ssc Fund 64ba Agis 587	1.99%	4,100,504
3	NSANY.8.125 07.17.35 144A	Nissan Motor Co Ltd. 8.125%	0.68%	1,391,000
4	BHCCN.11 09.30.28 144A	Bausch Health Companies Inc. 11%	0.64%	1,326,000
5	BCULC.4.375 01.15.28 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4.375%	0.62%	1,299,000
6	AAL.5.75 04.20.29 144A	AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%	0.60%	1,246,530
7	FYBR.6.75 05.01.29 144A	Frontier Communications Holdings Llc 6.75%	0.59%	1,205,000
8	THC.4.625 06.15.28	Tenet Healthcare Corporation 4.625%	0.59%	1,231,000
9	VENLNG.9.875 02.01.32 144A	Venture Global LNG Inc. 9.875%	0.53%	1,026,000
10	NRG.3.375 02.15.29 144A	NRG Energy, Inc. 3.375%	0.51%	1,132,000
11	MADIAQ.5.875 06.30.29 144A	Madison IAQ LLC 5.875%	0.50%	1,064,000
12	WBD.4.279 03.15.32 *	WarnerMedia Holdings Inc. 4.279%	0.50%	1,239,000
13	XYZ.2.75 06.01.26	Block Inc 2.75%	0.46%	977,000
14	UAL.4.375 04.15.26 144a	United Air Lines, Inc. 4.375%	0.46%	958,000
15	DVA.4.625 06.01.30 144A	Davita Inc 4.625%	0.45%	983,000
16	AMNTEC.7.25 08.01.32 144A	Amentum Escrow Corp. 7.25%	0.45%	896,000
17	POST.6.25 02.15.32 144A	Post Holdings Inc. 6.25%	0.44%	900,000
18	MIWIDO.5.5 02.01.30 144A	MIWD Holdco II LLC & MIWD Finance Corp. 5.5%	0.44%	966,000
19	ISPIM.5.71 01.15.26	Intesa Sanpaolo S.p.A. 5.71%	0.44%	908,000
20	VAC.4.5 06.15.29 144A	Marriott Ownership Resorts Inc 4.5%	0.44%	950,000
21	AA.4.125 03.31.29 144A	Alcoa Nederland Holding B.V. 4.125%	0.44%	954,000
22	TDG.4.625 01.15.29	TransDigm, Inc. 4.625%	0.44%	923,000
23	MOGA.4.25 12.15.27 144A	Moog Inc. 4.25%	0.43%	904,000
24	CYH.5.25 05.15.30 144A	Community Health Systems Incorporated 5.25%	0.43%	974,000
25	EMBC.5 02.15.30 144A	Embecta Corp. 5%	0.42%	964,000

As of Jul 16, 2025

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