HYFI Holdings List

As of Mar 2, 2026

No.	Symbol	Name	% Weight	Shares
1	n/a	5 Year Treasury Note Future June 26	6.70%	20,300,000
2	n/a	10 Year Treasury Note Future June 26	1.84%	5,400,000
3	n/a	Alliancebernstein Govt Stif Ssc Fund 64ba Agis 587	1.65%	5,481,191
4	TDG.6.375 03.01.29 144A	TransDigm, Inc. 6.375%	0.68%	2,195,000
5	AAL.5.75 04.20.29 144A	AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%	0.59%	1,930,000
6	JANEST.4.5 11.15.29 144A	Jane Street Group LLC / JSG Finance Inc. 4.5%	0.58%	1,990,000
7	VENLNG.9.875 02.01.32 144A	Venture Global LNG Inc. 9.875%	0.57%	1,763,000
8	AAP.7 08.01.30 144A	Advance Auto Parts Inc. 7%	0.57%	1,856,000
9	ARNC.11.5 10.01.31 144A	Arsenal AIC Parent LLC 11.5%	0.55%	1,672,000
10	VENTGL.3.875 08.15.29 144A	Venture Global Calcasieu Pass LLC 3.875%	0.55%	1,913,000
11	NSANY.7.05 09.15.28 144A	Nissan Motor Acceptance Co LLC 7.05%	0.55%	1,767,000
12	USFOOD.4.75 02.15.29 144A	US Foods Inc 4.75%	0.55%	1,838,000
13	THC.4.25 06.01.29	Tenet Healthcare Corporation 4.25%	0.52%	1,739,000
14	AA.4.125 03.31.29 144A	Alcoa Nederland Holding B.V. 4.125%	0.51%	1,735,000
15	TDG.6.125 07.31.34 144A	TransDigm, Inc. 6.125%	0.51%	1,677,000
16	SM.6.75 08.01.29 144A	SM Energy Co. 6.75%	0.51%	1,646,000
17	MAGLLC.4.875 05.01.29 144A	LCM Investments Holdings II LLC 4.875%	0.51%	1,703,000
18	BHCCN.10 04.15.32 144A	1261229 Bc Ltd. 10%	0.50%	1,610,000
19	BLDR.5 03.01.30 144A	Builders Firstsource, Inc. 5%	0.50%	1,667,000
20	EVRI.9.25 07.01.32 144A	Voyager Parent LLC 9.25%	0.50%	1,549,000
21	GRA.6.625 08.15.32 144A	W. R. Grace Holdings Llc 6.625%	0.48%	1,588,000
22	MADIAQ.5.875 06.30.29 144A	Madison IAQ LLC 5.875%	0.48%	1,600,000
23	BLKCQP.5.5 06.15.31	CQP Holdco LP & Bip-V Chinook Holdco LLC 5.5%	0.48%	1,588,000
24	JEFFIN.5 08.15.28	Jefferies Finance LLC/JFIN Co-Issuer Corp 5%	0.47%	1,650,000
25	NLSN.9.29 04.15.29 144A	Neptune BidCo US Inc. 9.29%	0.47%	1,552,000

As of Mar 2, 2026

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