HYFI Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Us 5yr Note (Cbt) Sep26 Xcbt 20260930	5.55%	17,800,000
2	n/a	Us 10yr Note (Cbt)sep26 Xcbt 20260921	2.10%	6,600,000
3	n/a	Alliancebernstein Govt Stif Ssc Fund 64ba Agis 587	0.99%	3,359,088
4	TDG.6.375 03.01.29 144A	TransDigm, Inc. 6.375%	0.87%	2,916,000
5	SOLEIN.7.25 02.15.33 144*	Olympus Water US Holding Corp. 7.25%	0.59%	2,022,000
6	JANEST.4.5 11.15.29 144A	Jane Street Group LLC / JSG Finance Inc. 4.5%	0.57%	1,990,000
7	AAP.7 08.01.30 144A	Advance Auto Parts Inc. 7%	0.56%	1,856,000
8	NSANY.7.05 09.15.28 144A	Nissan Motor Acceptance Co LLC 7.05%	0.55%	1,833,000
9	DVA.4.625 06.01.30 144A	Davita Inc 4.625%	0.55%	1,937,000
10	USFOOD.4.75 02.15.29 144A	US Foods Inc 4.75%	0.53%	1,838,000
11	DISH.5.75 12.01.28 144A	DISH DBS Corporation 5.75%	0.53%	1,869,000
12	FCFS.4.625 09.01.28 144A	Firstcash Inc 4.625%	0.53%	1,836,000
13	NCLH.5.875 01.15.31 144A	NCL Corporation Ltd. 5.875%	0.53%	1,863,000
14	CYH.5.25 05.15.30 144A	CHS/Community Health Systems Inc 5.25%	0.53%	1,937,000
15	ASUCOR.8 12.31.32 144A	Asurion LLC / Asurion Co-Issuer Inc. 8%	0.52%	1,770,000
16	EVRI.9.25 07.01.32 144A	Voyager Parent LLC 9.25%	0.52%	1,666,000
17	AAL.5.75 04.20.29 144A	AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%	0.52%	1,769,167
18	BLKCQP.5.5 06.15.31	CQP Holdco LP & Bip-V Chinook Holdco LLC 5.5%	0.51%	1,774,000
19	OLN.5 02.01.30	Olin Corporation 5%	0.51%	1,781,000
20	THC.4.25 06.01.29	Tenet Healthcare Corporation 4.25%	0.50%	1,739,000
21	AA.4.125 03.31.29 144A	Alcoa Nederland Holding B.V. 4.125%	0.49%	1,735,000
22	RCM.6.875 11.15.31 144A	Raven Acquisition Holding LLC 6.875%	0.49%	1,707,000
23	HWDGRP.7.25 02.15.31 144A	Howden UK Refinance PLC & Howden US Refinance LLC 7.25%	0.49%	1,688,000
24	MAGLLC.4.875 05.01.29 144A	LCM Investments Holdings II LLC 4.875%	0.49%	1,703,000
25	CNC.2.5 03.01.31	Centene Corp. 2.5%	0.48%	1,883,000

Showing 25 of 663 holdings

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As of Jul 22, 2026