HYFI Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Us 5yr Note (Cbt) Dec26 Xcbt 20261231	5.48%	18,900,000
2	n/a	Alliancebernstein Govt Stif Ssc Fund 64ba Agis 587	4.58%	16,316,307
3	n/a	2 Year Treasury Note Future Dec 26	2.57%	9,000,000
4	n/a	Us 10yr Note (Cbt)dec26 Xcbt 20261221	1.23%	4,200,000
5	TXEDCI.7.534 11.30.48 144A	Sopaipilla Investor LLC 7.534%	0.69%	2,465,000
6	DVA.4.625 06.01.30 144A	Davita Inc 4.625%	0.59%	2,257,000
7	TIHLLC.7.125 06.01.31 144A	Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125%	0.55%	2,044,000
8	AAL.5.75 04.20.29 144A	AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%	0.54%	1,958,000
9	SOLEIN.7.25 02.15.33 144*	Olympus Water US Holding Corp. 7.25%	0.54%	2,022,000
10	NSANY.7.05 09.15.28 144A	Nissan Motor Acceptance Co LLC 7.05%	0.52%	1,833,000
11	AAP.7 08.01.30 144A	Advance Auto Parts Inc. 7%	0.52%	1,856,000
12	HWDGRP.7.25 02.15.31 144A	Howden UK Refinance PLC & Howden US Refinance LLC 7.25%	0.51%	1,888,000
13	DISH.5.75 12.01.28 144A	DISH DBS Corporation 5.75%	0.51%	1,869,000
14	USFOOD.4.75 02.15.29 144A	US Foods Inc 4.75%	0.50%	1,838,000
15	FCFS.4.625 09.01.28 144A	Firstcash Inc 4.625%	0.50%	1,836,000
16	ASUCOR.8 12.31.32 144A	Asurion LLC / Asurion Co-Issuer Inc. 8%	0.50%	1,895,000
17	CYH.5.25 05.15.30 144A	CHS/Community Health Systems Inc 5.25%	0.49%	1,937,000
18	EA.8.75 07.01.34 144A	Oak-Eagle AcquireCo Inc. 8.75%	0.49%	1,706,000
19	EVRI.9.25 07.01.32 144A	Voyager Parent LLC 9.25%	0.48%	1,666,000
20	NCLH.5.875 01.15.31 144A	NCL Corporation Ltd. 5.875%	0.48%	1,863,000
21	OLN.5 02.01.30	Olin Corporation 5%	0.47%	1,781,000
22	THC.4.25 06.01.29	Tenet Healthcare Corporation 4.25%	0.47%	1,739,000
23	RCM.6.875 11.15.31 144A	Raven Acquisition Holding LLC 6.875%	0.46%	1,707,000
24	AA.4.125 03.31.29 144A	Alcoa Nederland Holding B.V. 4.125%	0.46%	1,735,000
25	SOFTBK.9.25 04.01.32 144A	SOFTBANK GROUP CORP SR UNSECURED 144A 04/32 9.25	0.46%	1,626,000

Showing 25 of 665 holdings

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As of Sep 30, 2026