IFLN Holdings List

No.	Symbol	Name	% Weight	Shares
1	PCG.5.25 07.01.30	PG&E Corporation 5.25%	1.06%	4,238,000
2	ACI.6.25 03.15.33 144A	Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al	1.06%	4,105,000
3	SYF.7.25 02.02.33	Synchrony Financial 7.25%	1.03%	3,867,000
4	F.5.8 03.08.29	Ford Motor Credit Company LLC 5.8%	1.00%	3,891,000
5	LVLT.6.875 06.30.33 144A	Level 3 Financing, Inc. 6.875%	0.98%	3,766,000
6	ALLY.6.7 02.14.33	Ally Financial Inc. 6.7%	0.98%	3,742,000
7	F.3.25 02.12.32	Ford Motor Company 3.25%	0.97%	4,316,000
8	SNEX.7.875 03.01.31 144A	StoneX Group Inc 7.875%	0.88%	3,316,000
9	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	0.85%	3,389,416
10	CHTR.6.1 06.01.29	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.83%	3,185,000
11	CHTR.4.25 01.15.34 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%	0.83%	3,822,000
12	COIN.3.625 10.01.31 144A	Coinbase Global Inc 3.625%	0.81%	3,735,000
13	VTRS.4.55 04.15.28	Mylan Inc 4.55%	0.78%	3,098,000
14	PFGC.6.125 09.15.32 144A	Performance Food Group Inc 6.125%	0.78%	3,016,000
15	CNC.2.45 07.15.28	Centene Corp. 2.45%	0.76%	3,242,000
16	CNC.2.5 03.01.31	Centene Corp. 2.5%	0.76%	3,512,000
17	AES.4.35 04.15.29	DPL Inc. 4.35%	0.76%	3,072,000
18	PBFENE.7.875 09.15.30 144A	PBF Holding Company LLC and PBF Finance Corp. 7.875%	0.73%	2,894,000
19	M.6.125 03.15.32 144A	Macys Retail Holdings LLC 6.125%	0.73%	2,843,000
20	TDG.6.625 03.01.32 144A	TransDigm, Inc. 6.625%	0.72%	2,776,000
21	NRG.6 01.15.36 144A	NRG Energy, Inc. 6%	0.69%	2,720,000
22	VST.7.75 10.15.31 144A	Vistra Operations Co LLC 7.75%	0.69%	2,618,000
23	KSS.3.375 05.01.31	Kohl's Corp. 5.125%	0.68%	3,128,000
24	BLDR.4.25 02.01.32 144A	Builders Firstsource, Inc. 4.25%	0.67%	2,797,000
25	SIRI.3.875 09.01.31 144A	Sirius Xm Radio Inc 3.875%	0.66%	2,846,000

Showing 25 of 283 holdings

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As of Feb 20, 2026