YFFI Holdings List

No.	Symbol	Name	% Weight	Shares
1	PRU.6.625 12.01.37 MTN	Prudential Financial, Inc. 6.625%	2.29%	475,000
2	AXP.8.15 03.19.38	American Express Company 8.15%	2.16%	400,000
3	DIS.7.75 12.01.45	Walt Disney Company 7.75%	2.16%	400,000
4	MS.6.375 07.24.42	Morgan Stanley 6.375%	2.14%	455,000
5	GE.6.875 01.10.39 GMTN	GE Aerospace 6.875%	2.12%	425,000
6	COP.6.5 02.01.39	ConocoPhillips 6.5%	2.07%	430,000
7	BSX.7.375 01.15.40	Boston Scientific Corporation 7.375%	2.05%	400,000
8	PAA.6.65 01.15.37	Plains All American Pipeline L.P. 6.65%	2.03%	430,000
9	HAL.7.45 09.15.39	Halliburton Company 7.45%	1.99%	391,000
10	C.8.125 07.15.39	Citigroup Inc. 8.125%	1.98%	365,000
11	DOW.6.3 03.15.33	Dow Chemical Co. (The) 6.3%	1.98%	425,000
12	GS.6.45 05.01.36	Goldman Sachs Group, Inc. 6.45%	1.98%	425,000
13	VZ.6.55 09.15.43	Verizon Communications Inc. 6.55%	1.97%	425,000
14	OC.7 12.01.36	Owens Corning 7%	1.95%	400,000
15	LOW.6.65 09.15.37	Lowes Companies, Inc. 6.65%	1.92%	400,000
16	FITB.8.25 03.01.38	Fifth Third Bancorp 8.25%	1.90%	360,000
17	VLO.7.5 04.15.32	Valero Energy Corp. 7.5%	1.86%	375,000
18	GSK.6.375 05.15.38	GlaxoSmithKline Capital Inc. 6.375%	1.86%	390,000
19	KMB.6.625 08.01.37	Kimberly-Clark Corporation 6.625%	1.83%	370,000
20	KHC.6.875 01.26.39	Kraft Heinz Foods Company 6.875%	1.80%	377,000
21	KMI.8.375 06.15.32 *	El Paso Natural Gas Company 8.375%	1.79%	350,000
22	GPC.6.875 11.01.33	Genuine Parts Co 6.875%	1.79%	375,000
23	ED.6.75 04.01.38 08-B	Consolidated Edison Company of New York, Inc. 6.75%	1.78%	365,000
24	AZO.6.55 11.01.33	Autozone, Inc. 6.55%	1.78%	375,000
25	TRV.6.25 06.15.37 MTN	Travelers Companies, Inc. 6.25%	1.78%	375,000

Showing 25 of 82 holdings

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As of Sep 21, 2026