HYFI Holdings List

As of Dec 4, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Us 5yr Note (Cbt) Mar26 Xcbt 20260331	3.67%	10,400,000
2	n/a	Us 10yr Note (Cbt)mar26 Xcbt 20260320	2.26%	6,200,000
3	n/a	Alliancebernstein Govt Stif Ssc Fund 64ba Agis 587	1.25%	3,884,049
4	VENLNG.9.875 02.01.32 144A	Venture Global LNG Inc. 9.875%	0.91%	2,756,000
5	TDG.6.375 03.01.29 144A	TransDigm, Inc. 6.375%	0.73%	2,195,000
6	AA.4.125 03.31.29 144A	Alcoa Nederland Holding B.V. 4.125%	0.65%	2,058,000
7	JANEST.4.5 11.15.29 144A	Jane Street Group LLC / JSG Finance Inc. 4.5%	0.63%	1,990,000
8	AAL.5.75 04.20.29 144A	AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%	0.63%	1,930,000
9	AAP.7 08.01.30 144A	Advance Auto Parts Inc. 7%	0.62%	1,888,000
10	ARNC.11.5 10.01.31 144A	Arsenal AIC Parent LLC 11.5%	0.59%	1,672,000
11	WHR.6.125 06.15.30	Whirlpool Corp. 6.125%	0.59%	1,818,000
12	VST.4.375 05.01.29 144A	Vistra Operations Co LLC 4.375%	0.59%	1,852,000
13	USFOOD.4.75 02.15.29 144A	US Foods Inc 4.75%	0.59%	1,838,000
14	NSANY.7.05 09.15.28 144A	Nissan Motor Acceptance Co LLC 7.05%	0.59%	1,767,000
15	THC.4.25 06.01.29	Tenet Healthcare Corporation 4.25%	0.59%	1,859,000
16	VENTGL.3.875 08.15.29 144A	Venture Global Calcasieu Pass LLC 3.875%	0.58%	1,913,000
17	MAGLLC.4.875 05.01.29 144A	LCM Investments Holdings II LLC 4.875%	0.54%	1,703,000
18	SM.6.75 08.01.29 144A	SM Energy Co. 6.75%	0.54%	1,646,000
19	BLDR.5 03.01.30 144A	Builders Firstsource, Inc. 5%	0.54%	1,667,000
20	NAVI.5.625 08.01.33 MTN	Navient Corporation 5.625%	0.53%	1,832,000
21	BHCCN.11 09.30.28 144A	Bausch Health Companies Inc. 11%	0.52%	1,530,000
22	CLVTSC.4.875 07.01.29 144A	Clarivate Science Holdings Corp. 4.875%	0.51%	1,689,000
23	GRA.6.625 08.15.32 144A	W. R. Grace Holdings Llc 6.625%	0.51%	1,588,000
24	MADIAQ.5.875 06.30.29 144A	Madison IAQ LLC 5.875%	0.51%	1,600,000
25	HILCRP.5.75 02.01.29 144A	Hilcorp Energy I L.P/Hilcorp Finance Co 5.75%	0.51%	1,596,000

As of Dec 4, 2025

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