HYFI Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Us 5yr Note (Cbt) Sep26 Xcbt 20260930	5.43%	18,100,000
2	n/a	Us 10yr Note (Cbt)sep26 Xcbt 20260921	2.62%	8,500,000
3	n/a	Alliancebernstein Govt Stif Ssc Fund 64Ba Agis 587	1.83%	6,522,150
4	TDG.6.375 03.01.29 144A	TransDigm, Inc. 6.375%	0.83%	2,916,000
5	JANEST.4.5 11.15.29 144A	Jane Street Group LLC / JSG Finance Inc. 4.5%	0.54%	1,990,000
6	AAL.5.75 04.20.29 144A	AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%	0.54%	1,930,000
7	AAP.7 08.01.30 144A	Advance Auto Parts Inc. 7%	0.54%	1,856,000
8	NSANY.7.05 09.15.28 144A	Nissan Motor Acceptance Co LLC 7.05%	0.53%	1,833,000
9	DISH.5.75 12.01.28 144A	DISH DBS Corporation 5.75%	0.52%	1,869,000
10	CYH.5.25 05.15.30 144A	CHS/Community Health Systems Inc 5.25%	0.51%	1,937,000
11	MHED.5.75 08.01.28 144A	McGraw-Hill Education Inc. 5.75%	0.51%	1,824,000
12	CHTR.7.375 02.01.36 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 7.375%	0.51%	1,891,000
13	USFOOD.4.75 02.15.29 144A	US Foods Inc 4.75%	0.51%	1,838,000
14	SIRI.4.125 07.01.30 144A	Sirius Xm Radio LLC 4.125%	0.50%	1,907,000
15	EVRI.9.25 07.01.32 144A	Voyager Parent LLC 9.25%	0.49%	1,666,000
16	OLN.5 02.01.30	Olin Corporation 5%	0.49%	1,781,000
17	THC.4.25 06.01.29	Tenet Healthcare Corporation 4.25%	0.47%	1,739,000
18	AA.4.125 03.31.29 144A	Alcoa Nederland Holding B.V. 4.125%	0.47%	1,735,000
19	RCM.6.875 11.15.31 144A	Raven Acquisition Holding LLC 6.875%	0.47%	1,707,000
20	SM.6.75 08.01.29 144A	SM Energy Co. 6.75%	0.47%	1,646,000
21	MAGLLC.4.875 05.01.29 144A	LCM Investments Holdings II LLC 4.875%	0.47%	1,703,000
22	HWDGRP.7.25 02.15.31 144A	Howden UK Refinance PLC & Howden US Refinance LLC 7.25%	0.47%	1,688,000
23	BHCCN.10 04.15.32 144A	1261229 Bc Ltd. 10%	0.46%	1,610,000
24	NCLH.5.875 01.15.31 144A	NCL Corporation Ltd. 5.875%	0.46%	1,684,000
25	BLDR.5 03.01.30 144A	Builders Firstsource, Inc. 5%	0.46%	1,667,000

Showing 25 of 731 holdings

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As of Jun 17, 2026