IHYF Holdings List

As of Feb 20, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	5 Year Treasury Note Future Mar 25	5.66%	27
2	n/a	10 Year Treasury Note Future Mar 25	4.73%	22
3	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	1.20%	611,281
4	ACOM 4.25 06.01.28 144A	Arches Buyer Inc 4.25%	0.81%	440,000
5	CHDN 5.5 04.01.27 144A	Churchill Downs Inc 5.5%	0.78%	400,000
6	VSAT 5.625 04.15.27 144A	ViaSat, Inc. 5.625%	0.76%	400,000
7	VSCO 4.625 07.15.29 144A	Victorias Secret and Co 4.625%	0.72%	400,000
8	BTECN 8.5 04.30.30 144A	Baytex Energy Corp. 8.5%	0.69%	338,000
9	CHTR 4.5 05.01.32	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	0.68%	395,000
10	n/a	Noble Finance II LLC. 8%	0.66%	330,000
11	TEN 8 11.17.28 144A	Tenneco Inc. 8%	0.66%	350,000
12	WDC 4.75 02.15.26	Western Digital Corp. 4.75%	0.65%	333,000
13	n/a	Global Atlantic Finance Co. 4.7%	0.64%	335,000
14	AQNCN V4.75 01.18.82	Algonquin Power & Utilities Corporation 4.75%	0.63%	334,000
15	HILCRP 8.375 11.01.33 144A	Hilcorp Energy I L.P/Hilcorp Finance Co 8.375%	0.62%	300,000
16	HARMID 7.5 09.01.28 144A	Harvest Midstream I LP 7.5%	0.62%	307,000
17	CHTR 4.25 02.01.31 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%	0.61%	350,000
18	MPW 5 10.15.27	MPT Operating Partnership LP / MPT Finance Corporation 5%	0.61%	348,000
19	SSW 5.5 08.01.29 144A	Seaspan Corporation 5.5%	0.61%	331,000
20	JELD 4.875 12.15.27 144A	JELD-WEN, Inc. 4.875%	0.59%	317,000
21	ACM 5.125 03.15.27	AECOM 5.125%	0.58%	298,000
22	AAWW 8.5 02.15.30 144A	Rand Parent LLC 8.5%	0.58%	288,000
23	IEP 4.375 02.01.29	Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 4.375%	0.56%	330,000
24	NFE 6.5 09.30.26 144A	New Fortress Energy Inc. 6.5%	0.56%	300,000
25	n/a	Covanta Holding Corporation 5%	0.55%	300,000
26	NLSN 9.29 04.15.29 144A	Neptune BidCo US Inc. 9.29%	0.55%	307,000
27	EFXCN 9 10.15.27 144A	Enerflex Ltd 9%	0.54%	264,000
28	ATGE 5.5 03.01.28 144A	Adtalem Global Education Inc 5.5%	0.54%	275,000
29	ALGT 7.25 08.15.27 144A	Allegiant Travel Company 7.25%	0.53%	265,000
30	DKL 8.625 03.15.29 144A	Delek Logistics Partners Lp 8.625%	0.53%	255,000
31	RRD 9.5 08.01.29 144A	R.R. Donnelley & Sons Co. 9.5%	0.53%	260,000
32	CRK 5.875 01.15.30 144A	Comstock Resources, Inc. 5.875%	0.51%	271,000
33	CIVI 5 10.15.26 144A	Civitas Resources Inc 5%	0.51%	260,000
34	ADAHEA 5.125 03.01.30 144A	Adapthealth Llc 5.125%	0.51%	285,000
35	NBR 7.375 05.15.27 144A	Nabors Industries, Inc. 7.375%	0.51%	257,000
36	n/a	Owens Brockway Glass Container Inc. 7.25%	0.51%	260,000
37	RAKUTN 9.75 04.15.29 144A	Rakuten Group Inc. 9.75%	0.50%	230,000
38	AM 5.75 03.01.27 144A	Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75%	0.49%	250,000
39	n/a	Marriott Ownership Resorts Inc 4.75%	0.49%	256,000
40	SIRI 5 08.01.27 144A	Sirius Xm Radio Inc 5%	0.48%	250,000
41	CNDT 6 11.01.29 144A	Conduent Business Services LLC / Conduent State & Local Solutions Inc. 6%	0.48%	250,000
42	SIRI 4 07.15.28 144A	Sirius Xm Radio Inc 4%	0.48%	260,000
43	NMRK 7.5 01.12.29	Newmark Group Inc 7.5%	0.48%	230,000
44	FREMOR 12 10.01.28 144A	Freedom Mortgage Corporation 12%	0.47%	220,000
45	PETM 4.75 02.15.28 144A	Petsmart Inc / Petsmart Financial Corporation 4.75%	0.47%	250,000
46	XIFR 4.5 09.15.27 144A	NextEra Energy Operating Partners LP 4.5%	0.47%	250,000
47	BFH 9.75 03.15.29 144A	Bread Financial Holdings Inc 9.75%	0.47%	220,000
48	GAP 3.625 10.01.29 144A	The Gap Inc. 3.625%	0.47%	260,000
49	VST 5 07.31.27 144A	Vistra Operations Co LLC 5%	0.47%	240,000
50	BDN 3.95 11.15.27	Brandywine Operating Partnership L.P. 3.95%	0.47%	250,000

As of Feb 20, 2025

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