Breakdown by Country

HYFI Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Us 5yr Note (Cbt) Sep26 Xcbt 20260930	7.22%	23,600,000
2	n/a	10 Year Treasury Note Future June 26	2.60%	8,300,000
3	n/a	Alliancebernstein Govt Stif Ssc Fund 64ba Agis 587	2.48%	8,681,013
4	TDG.6.375 03.01.29 144A	TransDigm, Inc. 6.375%	0.78%	2,681,000
5	JANEST.4.5 11.15.29 144A	Jane Street Group LLC / JSG Finance Inc. 4.5%	0.56%	1,990,000
6	AAL.5.75 04.20.29 144A	AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%	0.55%	1,930,000
7	AAP.7 08.01.30 144A	Advance Auto Parts Inc. 7%	0.55%	1,856,000
8	NSANY.7.05 09.15.28 144A	Nissan Motor Acceptance Co LLC 7.05%	0.54%	1,833,000
9	DISH.5.75 12.01.28 144A	DISH DBS Corporation 5.75%	0.52%	1,869,000
10	USFOOD.4.75 02.15.29 144A	US Foods Inc 4.75%	0.52%	1,838,000
11	MHED.5.75 08.01.28 144A	McGraw-Hill Education Inc. 5.75%	0.52%	1,824,000
12	SIRI.4.125 07.01.30 144A	Sirius Xm Radio LLC 4.125%	0.51%	1,907,000
13	EVRI.9.25 07.01.32 144A	Voyager Parent LLC 9.25%	0.50%	1,666,000
14	CHTR.7.375 02.01.36 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 7.375%	0.50%	1,791,000
15	OLN.5 02.01.30	Olin Corporation 5%	0.49%	1,781,000
16	THC.4.25 06.01.29	Tenet Healthcare Corporation 4.25%	0.48%	1,739,000
17	AA.4.125 03.31.29 144A	Alcoa Nederland Holding B.V. 4.125%	0.48%	1,735,000
18	SM.6.75 08.01.29 144A	SM Energy Co. 6.75%	0.48%	1,646,000
19	MAGLLC.4.875 05.01.29 144A	LCM Investments Holdings II LLC 4.875%	0.47%	1,703,000
20	BHCCN.10 04.15.32 144A	1261229 Bc Ltd. 10%	0.47%	1,610,000
21	BLDR.5 03.01.30 144A	Builders Firstsource, Inc. 5%	0.46%	1,667,000
22	GLP.8.25 01.15.32 144A	Global Partners LP / GLP Finance Corp. 8.25%	0.46%	1,529,000
23	MADIAQ.5.875 06.30.29 144A	Madison IAQ LLC 5.875%	0.46%	1,600,000
24	JEFFIN.5 08.15.28	Jefferies Finance LLC/JFIN Co-Issuer Corp 5%	0.45%	1,650,000
25	NAVCOR.8.5 03.15.30 144A	Jones Deslauriers Insurance Management Inc. 8.5%	0.45%	1,560,000

Showing 25 of 717 holdings

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As of May 22, 2026