XHYF Holdings List

No.	Symbol	Name	% Weight	Shares
1	HBGCN.7.25 06.15.30 144A	HUB International Ltd. 7.25%	1.70%	625,000
2	TIHLLC.7.125 06.01.31 144A	Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.13%	1.55%	575,000
3	n/a	Us Dollars	1.32%	507,092
4	UNIT.10.5 02.15.28 144A	Windstream Services LLC/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 I	1.19%	435,000
5	WRLDPY.7.5 01.15.31 144A	Boost Newco Borrower LLC 7.5%	1.14%	415,000
6	RKT.6.375 08.01.33 144A	Rocket Companies Inc 6.38%	1.04%	385,000
7	RKT.6.125 08.01.30 144A	Rocket Companies Inc 6.13%	1.03%	385,000
8	XYZ.6.5 05.15.32	Block Inc 6.5%	1.02%	380,000
9	SSNC.5.5 09.30.27 144A	SS&C Technologies, Inc. 5.5%	1.00%	385,000
10	HBGCN.7.375 01.31.32 144A	HUB International Ltd. 7.38%	0.98%	360,000
11	FOUR.6.75 08.15.32 144A	Shift4 Payments Llc / Shift4 Payments Finance Subordinated Incorporated 6.7	0.85%	315,000
12	JANEST.6.125 11.01.32 144A	Jane Street Group LLC / JSG Finance Inc. 6.13%	0.81%	310,000
13	ARDGRP.8.875 02.15.32 144A	Ardonagh Group Finance Ltd. 8.88%	0.80%	290,000
14	MPW.8.5 02.15.32 144a	MPT Operating Partnership LP / MPT Finance Corporation 8.5%	0.78%	285,000
15	ALIANT.7 01.15.31 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 7%	0.74%	275,000
16	JANEST.7.125 04.30.31 144A	Jane Street Group LLC / JSG Finance Inc. 7.13%	0.73%	270,000
17	SBAC.3.875 02.15.27	SBA Communications Corp. 3.88%	0.73%	286,000
18	NCRATL.9.5 04.01.29 144A	NCR Atleos Corp. 9.5%	0.73%	260,000
19	JANEST.6.75 05.01.33 144A	Jane Street Group LLC / JSG Finance Inc. 6.75%	0.71%	265,000
20	IEP.5.25 05.15.27	Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 5.25%	0.71%	280,000
21	SBAC.3.125 02.01.29	SBA Communications Corp. 3.13%	0.70%	285,000
22	ALIANT.6.75 10.15.27 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75%	0.67%	255,000
23	ARDGRP.7.75 02.15.31 144A	Ardonagh Finco Ltd. 7.75%	0.67%	245,000
24	MPW.5 10.15.27	MPT Operating Partnership LP / MPT Finance Corporation 5%	0.65%	265,000
25	IRM.5.25 07.15.30 144A	Iron Mountain Inc. 5.25%	0.63%	245,000

As of Aug 27, 2025

Showing 25 of 278 holdings

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