HYFI Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Us 5yr Note (Cbt) Dec26 Xcbt 20261231	5.55%	18,200,000
2	n/a	Alliancebernstein Govt Stif Ssc Fund 64ba Agis 587	2.07%	7,200,428
3	n/a	Us 10yr Note (Cbt)dec26 Xcbt 20261221	1.99%	6,400,000
4	TDG.6.375 03.01.29 144A	TransDigm, Inc. 6.375%	0.85%	2,916,000
5	TXEDCI.7.534 11.30.48 144A	Sopaipilla Investor LLC 7.534%	0.73%	2,465,000
6	DVA.4.625 06.01.30 144A	Davita Inc 4.625%	0.63%	2,257,000
7	SOLEIN.7.25 02.15.33 144*	Olympus Water US Holding Corp. 7.25%	0.58%	2,022,000
8	AAL.5.75 04.20.29 144A	AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%	0.56%	1,958,000
9	AAP.7 08.01.30 144A	Advance Auto Parts Inc. 7%	0.55%	1,856,000
10	ASUCOR.8 12.31.32 144A	Asurion LLC / Asurion Co-Issuer Inc. 8%	0.54%	1,895,000
11	NSANY.7.05 09.15.28 144A	Nissan Motor Acceptance Co LLC 7.05%	0.54%	1,833,000
12	DISH.5.75 12.01.28 144A	DISH DBS Corporation 5.75%	0.53%	1,869,000
13	USFOOD.4.75 02.15.29 144A	US Foods Inc 4.75%	0.52%	1,838,000
14	CYH.5.25 05.15.30 144A	CHS/Community Health Systems Inc 5.25%	0.52%	1,937,000
15	FCFS.4.625 09.01.28 144A	Firstcash Inc 4.625%	0.52%	1,836,000
16	NCLH.5.875 01.15.31 144A	NCL Corporation Ltd. 5.875%	0.52%	1,863,000
17	EVRI.9.25 07.01.32 144A	Voyager Parent LLC 9.25%	0.51%	1,666,000
18	TIHLLC.7.125 06.01.31 144A	Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125%	0.51%	1,791,000
19	BLKCQP.5.5 06.15.31	CQP Holdco LP & Bip-V Chinook Holdco LLC 5.5%	0.50%	1,774,000
20	OLN.5 02.01.30	Olin Corporation 5%	0.50%	1,781,000
21	RCM.6.875 11.15.31 144A	Raven Acquisition Holding LLC 6.875%	0.49%	1,707,000
22	THC.4.25 06.01.29	Tenet Healthcare Corporation 4.25%	0.49%	1,739,000
23	AA.4.125 03.31.29 144A	Alcoa Nederland Holding B.V. 4.125%	0.48%	1,735,000
24	BHCCN.10 04.15.32 144A	1261229 Bc Ltd. 10%	0.48%	1,610,000
25	MAGLLC.4.875 05.01.29 144A	LCM Investments Holdings II LLC 4.875%	0.48%	1,703,000

Showing 25 of 658 holdings

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As of Aug 27, 2026