XHYF Holdings List

No.	Symbol	Name	% Weight	Shares
1	HBGCN.7.25 06.15.30 144A	HUB International Ltd. 7.25%	1.79%	560,000
2	TIHLLC.7.125 06.01.31 144A	Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.13%	1.61%	510,000
3	WRLDPY.7.5 01.15.31 144A	Boost Newco Borrower LLC 7.5%	1.20%	370,000
4	RKT.6.375 08.01.33 144A	Rocket Companies Inc 6.38%	1.11%	350,000
5	JANEST.6.75 05.01.33 144A	Jane Street Group LLC / JSG Finance Inc. 6.75%	1.10%	345,000
6	XYZ.6.5 05.15.32	Block Inc 6.5%	1.09%	345,000
7	SSNC.5.5 09.30.27 144A	SS&C Technologies, Inc. 5.5%	1.04%	340,000
8	RKT.6.125 08.01.30 144A	Rocket Companies Inc 6.13%	1.04%	330,000
9	HBGCN.7.375 01.31.32 144A	HUB International Ltd. 7.38%	1.03%	325,000
10	FOUR.6.75 08.15.32 144A	Shift4 Payments Llc / Shift4 Payments Finance Subordinated Incorporated 6.7	0.90%	285,000
11	JANEST.6.125 11.01.32 144A	Jane Street Group LLC / JSG Finance Inc. 6.13%	0.87%	280,000
12	ARDGRP.8.875 02.15.32 144A	Ardonagh Group Finance Ltd. 8.88%	0.83%	260,000
13	MPW.8.5 02.15.32 144a	MPT Operating Partnership LP / MPT Finance Corporation 8.5%	0.82%	255,000
14	ALIANT.7 01.15.31 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 7%	0.79%	250,000
15	JANEST.7.125 04.30.31 144A	Jane Street Group LLC / JSG Finance Inc. 7.13%	0.77%	240,000
16	SBAC.3.875 02.15.27	SBA Communications Corp. 3.88%	0.76%	251,000
17	NCRATL.9.5 04.01.29 144A	NCR Atleos Corp. 9.5%	0.76%	230,000
18	SBAC.3.125 02.01.29	SBA Communications Corp. 3.13%	0.75%	260,000
19	n/a	Us Dollars	0.71%	232,503
20	ALIANT.6.75 10.15.27 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75%	0.71%	230,000
21	IEP.5.25 05.15.27	Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 5.25%	0.70%	235,000
22	MPW.5 10.15.27	MPT Operating Partnership LP / MPT Finance Corporation 5%	0.70%	240,000
23	ARDGRP.7.75 02.15.31 144A	Ardonagh Finco Ltd. 7.75%	0.70%	220,000
24	ALIANT.6.75 04.15.28 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75%	0.67%	216,000
25	IRM.5.25 07.15.30 144A	Iron Mountain Inc. 5.25%	0.67%	220,000

Showing 25 of 270 holdings

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As of Nov 3, 2025