HYFI Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	10 Year Treasury Note Future Dec 25	2.40%	6,300,000
2	n/a	Us 5yr Note (Cbt) Dec25 Xcbt 20251231	2.14%	5,800,000
3	n/a	Alliancebernstein Govt Stif Ssc Fund 64ba Agis 587	2.05%	6,059,675
4	VENLNG.9.875 02.01.32 144A	Venture Global LNG Inc. 9.875%	0.99%	2,756,000
5	TDG.6.375 03.01.29 144A	TransDigm, Inc. 6.375%	0.76%	2,195,000
6	AA.4.125 03.31.29 144A	Alcoa Nederland Holding B.V. 4.125%	0.68%	2,058,000
7	AAL.5.75 04.20.29 144A	AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%	0.66%	1,930,000
8	JANEST.4.5 11.15.29 144A	Jane Street Group LLC / JSG Finance Inc. 4.5%	0.66%	1,990,000
9	AAP.7 08.01.30 144A	Advance Auto Parts Inc. 7%	0.64%	1,888,000
10	ARNC.11.5 10.01.31 144A	Arsenal AIC Parent LLC 11.5%	0.63%	1,672,000
11	NSANY.7.05 09.15.28 144A	Nissan Motor Acceptance Co LLC 7.05%	0.62%	1,767,000
12	USFOOD.4.75 02.15.29 144A	US Foods Inc 4.75%	0.61%	1,838,000
13	VST.4.375 05.01.29 144A	Vistra Operations Co LLC 4.375%	0.61%	1,852,000
14	WHR.6.125 06.15.30	Whirlpool Corp. 6.125%	0.61%	1,818,000
15	NAVI.5.625 08.01.33 MTN	Navient Corporation 5.625%	0.55%	1,832,000
16	FYBR.6.75 05.01.29 144A	Frontier Communications Holdings Llc 6.75%	0.54%	1,591,000
17	VENTGL.3.875 08.15.29 144A	Venture Global Calcasieu Pass LLC 3.875%	0.54%	1,705,000
18	BHCCN.11 09.30.28 144A	Bausch Health Companies Inc. 11%	0.54%	1,530,000
19	CLVTSC.4.875 07.01.29 144A	Clarivate Science Holdings Corp. 4.875%	0.53%	1,689,000
20	MADIAQ.5.875 06.30.29 144A	Madison IAQ LLC 5.875%	0.53%	1,600,000
21	HILCRP.5.75 02.01.29 144A	Hilcorp Energy I L.P/Hilcorp Finance Co 5.75%	0.52%	1,596,000
22	JEFFIN.5 08.15.28	Jefferies Finance LLC/JFIN Co-Issuer Corp 5%	0.52%	1,650,000
23	PR.5.875 07.01.29 144A	Permian Resources Operating, LLC 5.875%	0.52%	1,532,000
24	NLSN.9.29 04.15.29 144A	Neptune BidCo US Inc. 9.29%	0.52%	1,552,000
25	MAGLLC.4.875 05.01.29 144A	LCM Investments Holdings II LLC 4.875%	0.52%	1,571,000

Showing 25 of 723 holdings

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As of Nov 6, 2025