HYXF Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	BLK CSH FND TREASURY SL AGENCY	2.38%	4,720,000
2	n/a	1011778 BC UNLIMITED LIABILITY CO 144A - 4.0 2030-10-15	0.58%	1,177,000
3	n/a	DAVITA INC 144A - 4.63 2030-06-01	0.55%	1,101,000
4	n/a	LEVEL 3 FINANCING INC 144A - 7.0 2034-03-31	0.54%	996,000
5	n/a	CARVANA CO 144A - 9.0 2031-06-01	0.53%	947,150
6	n/a	APLD COMPUTECO LLC 144A - 9.25 2030-12-15	0.52%	965,000
7	n/a	QXO BUILDING PRODUCTS INC 144A - 6.75 2032-04-30	0.49%	915,000
8	n/a	UNITI SERVICES LLC 144A - 8.25 2031-10-01	0.48%	875,000
9	n/a	CONNECT FINCO SARL 144A - 9.0 2029-09-15	0.46%	825,000
10	n/a	LEVEL 3 FINANCING INC 144A - 6.88 2033-06-30	0.44%	835,000
11	n/a	IQVIA INC 144A - 6.25 2032-06-01	0.43%	824,000
12	n/a	ROCKET COMPANIES INC 144A - 6.38 2033-08-01	0.43%	825,000
13	n/a	ROCKET COMPANIES INC 144A - 6.13 2030-08-01	0.43%	825,000
14	n/a	JETBLUE AIRWAYS CORPORATION 144A - 9.88 2031-09-20	0.43%	810,000
15	n/a	LEVEL 3 FINANCING INC 144A - 8.5 2036-01-15	0.43%	805,000
16	n/a	BLOCK INC - 6.5 2032-05-15	0.43%	810,000
17	n/a	RAKUTEN GROUP INC 144A - 9.75 2029-04-15	0.40%	695,000
18	n/a	SIRIUS XM RADIO LLC 144A - 4.0 2028-07-15	0.40%	801,000
19	n/a	RAKUTEN GROUP INC 144A - 11.25 2027-02-15	0.39%	735,000
20	n/a	NCL CORPORATION LTD 144A - 6.75 2032-02-01	0.39%	745,000
21	n/a	HERC HOLDINGS INC 144A - 7.0 2030-06-15	0.36%	675,000
22	n/a	UNITI SERVICES LLC 144A - 8.63 2032-06-15	0.36%	675,000
23	n/a	CARVANA CO 144A - 9.0 2030-06-01	0.35%	661,449
24	n/a	1011778 BC UNLIMITED LIABILITY CO 144A - 3.88 2028-01-15	0.34%	667,000
25	n/a	MPT OPERATING PARTNERSHIP LP 144A - 8.5 2032-02-15	0.33%	611,000

Showing 25 of 626 holdings

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As of Feb 20, 2026