HYFI Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	10 Year Treasury Note Future Dec 25	2.44%	6,000,000
2	n/a	Us 5yr Note (Cbt) Dec25 Xcbt 20251231	2.28%	5,800,000
3	n/a	Alliancebernstein Govt Stif Ssc Fund 64ba Agis 587	2.04%	5,650,556
4	VENLNG.9.875 02.01.32 144A	Venture Global LNG Inc. 9.875%	1.08%	2,756,000
5	WBD.4.279 03.15.32 *	WarnerMedia Holdings Inc. 4.279%	0.82%	2,464,000
6	TDG.6.375 03.01.29 144A	TransDigm, Inc. 6.375%	0.81%	2,195,000
7	AA.4.125 03.31.29 144A	Alcoa Nederland Holding B.V. 4.125%	0.72%	2,058,000
8	AAL.5.75 04.20.29 144A	AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%	0.70%	1,930,000
9	AAP.7 08.01.30 144A	Advance Auto Parts Inc. 7%	0.70%	1,888,000
10	ARNC.11.5 10.01.31 144A	Arsenal AIC Parent LLC 11.5%	0.67%	1,672,000
11	USFOOD.4.75 02.15.29 144A	US Foods Inc 4.75%	0.65%	1,838,000
12	VST.4.375 05.01.29 144A	Vistra Operations Co LLC 4.375%	0.65%	1,852,000
13	JANEST.4.5 11.15.29 144A	Jane Street Group LLC / JSG Finance Inc. 4.5%	0.62%	1,753,000
14	FYBR.6.75 05.01.29 144A	Frontier Communications Holdings Llc 6.75%	0.58%	1,591,000
15	BHCCN.11 09.30.28 144A	Bausch Health Companies Inc. 11%	0.57%	1,530,000
16	JEFFIN.5 08.15.28	Jefferies Finance LLC/JFIN Co-Issuer Corp 5%	0.57%	1,650,000
17	NLSN.9.29 04.15.29 144A	Neptune BidCo US Inc. 9.29%	0.56%	1,552,000
18	PR.5.875 07.01.29 144A	Permian Resources Operating, LLC 5.875%	0.55%	1,532,000
19	UAN.6.125 06.15.28 144A	CVR Partners, LP and CVR Nitrogen Finance Corporation 6.125%	0.55%	1,519,000
20	ABG.4.625 11.15.29 144A	Asbury Automotive Group, Inc. 4.625%	0.54%	1,526,000
21	ANGI.3.875 08.15.28 144A	Angi Group Llc 3.875%	0.53%	1,577,000
22	GEN.6.75 09.30.27 144A	Gen Digital Inc 6.75%	0.53%	1,446,000
23	GCCN.8.75 11.15.29 144A	Great CDN Gaming Corp/Raptor Co-Issuer LLC 8.75%	0.52%	1,469,000
24	ENVA.9.125 08.01.29 144A	Enova International Inc. 9.125%	0.50%	1,362,000
25	STX.9.625 12.01.32 144a	Seagate Data Storage Technology Pte. Ltd. 9.625%	0.49%	1,206,000

Showing 25 of 711 holdings

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As of Oct 3, 2025