IHYF Holdings List

As of May 6, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	5 Year Treasury Note Future June 25	7.31%	29
2	n/a	10 Year Treasury Note Future June 25	5.69%	22
3	GT 4.875 03.15.27	Goodyear Tire & Rubber Co. The 4.875%	0.98%	430,000
4	VSAT 5.625 04.15.27 144A	ViaSat, Inc. 5.625%	0.95%	420,000
5	CHDN 5.5 04.01.27 144A	Churchill Downs Inc 5.5%	0.92%	400,000
6	VENLNG 8.125 06.01.28 144A	Venture Global LNG Inc. 8.125%	0.92%	395,000
7	JEFFIN 5 08.15.28	Jefferies Finance LLC/JFIN Co-Issuer Corp 5%	0.87%	400,000
8	PARA V6.375 03.30.62	Paramount Global 6.375%	0.85%	380,000
9	CHTR 4.5 05.01.32	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	0.82%	395,000
10	n/a	Ultra 10 Year US Treasury Note Future June 25	0.79%	3
11	BBDBCN 6 02.15.28 144A	Bombardier Inc. 6%	0.76%	330,000
12	NEFINA 8 04.15.30 144A	Noble Finance II LLC. 8%	0.75%	330,000
13	GBLATL V4.7 10.15.51 144A	Global Atlantic Finance Co. 4.7%	0.74%	335,000
14	AQNCN V4.75 01.18.82	Algonquin Power & Utilities Corporation 4.75%	0.74%	334,000
15	HARMID 7.5 09.01.28 144A	Harvest Midstream I LP 7.5%	0.72%	307,000
16	JBLU 9.875 09.20.31 144A	JetBlue Airways Corp. / JetBlue Loyalty LP 9.875%	0.72%	330,000
17	MPW 5 10.15.27	MPT Operating Partnership LP / MPT Finance Corporation 5%	0.71%	348,000
18	CVS V7 03.10.55	CVS Health Corp 7%	0.71%	300,000
19	SSW 5.5 08.01.29 144A	Seaspan Corporation 5.5%	0.70%	331,000
20	DLX 8.125 09.15.29 144A	Deluxe Corporation 8.125%	0.70%	300,000
21	DVA 4.625 06.01.30 144A	Davita Inc 4.625%	0.69%	320,000
22	ACOM 4.25 06.01.28 144A	Arches Buyer Inc 4.25%	0.66%	300,000
23	NLSN 9.29 04.15.29 144A	Neptune BidCo US Inc. 9.29%	0.64%	307,000
24	IEP 4.375 02.01.29	Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 4.375%	0.63%	330,000
25	ATGE 5.5 03.01.28 144A	Adtalem Global Education Inc 5.5%	0.63%	275,000
26	EFXCN 9 10.15.27 144A	Enerflex Ltd 9%	0.62%	264,000
27	AAWW 8.5 02.15.30 144A	Rand Parent LLC 8.5%	0.62%	288,000
28	JELD 4.875 12.15.27 144A	JELD-WEN, Inc. 4.875%	0.62%	300,000
29	NSANY 6.95 09.15.26 144A	Nissan Motor Acceptance Co LLC 6.95%	0.61%	260,000
30	VSCO 4.625 07.15.29 144A	Victorias Secret and Co 4.625%	0.61%	300,000
31	GFF 5.75 03.01.28	Griffon Corp 5.75%	0.60%	260,000
32	RRD 9.5 08.01.29 144A	R.R. Donnelley & Sons Co. 9.5%	0.58%	260,000
33	OII 6 02.01.28 *	Oceaneering International, Inc. 6%	0.58%	260,000
34	SIRI 5 08.01.27 144A	Sirius Xm Radio Inc 5%	0.57%	250,000
35	SIRI 4 07.15.28 144A	Sirius Xm Radio Inc 4%	0.57%	260,000
36	VAC 4.75 01.15.28	Marriott Ownership Resorts Inc 4.75%	0.57%	256,000
37	NBR 7.375 05.15.27 144A	Nabors Industries, Inc. 7.375%	0.57%	257,000
38	RAKUTN 9.75 04.15.29 144A	Rakuten Group Inc. 9.75%	0.57%	230,000
39	BDN 8.875 04.12.29	Brandywine Operating Partnership L.P. 8.875%	0.56%	230,000
40	NMRK 7.5 01.12.29	Newmark Group Inc 7.5%	0.56%	230,000
41	NFE 6.5 09.30.26 144A	New Fortress Energy Inc. 6.5%	0.56%	300,000
42	PETM 4.75 02.15.28 144A	Petsmart Inc / Petsmart Financial Corporation 4.75%	0.56%	250,000
43	VST 5 07.31.27 144A	Vistra Operations Co LLC 5%	0.55%	240,000
44	PEGI 4.5 08.15.28 144A	Pattern Energy Operations LP / Pattern Energy Operations Inc 4.5%	0.55%	250,000
45	XIFR 4.5 09.15.27 144A	XPLR Infrastructure Operating Partners LP 4.5%	0.55%	250,000
46	FREMOR 12 10.01.28 144A	Freedom Mortgage Corporation 12%	0.55%	220,000
47	ATHENA 6.5 02.15.30 144A	Minerva Merger Subordinated Inc. 6.5%	0.54%	244,000
48	SGI 4 04.15.29 144A	Somnigroup International Inc. 4%	0.54%	250,000
49	DTV 5.875 08.15.27 144A	Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%	0.54%	240,000
50	BFH 9.75 03.15.29 144A	Bread Financial Holdings Inc 9.75%	0.54%	220,000

As of May 6, 2025

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