IHYF Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	5 Year Treasury Note Future Mar 26	4.87%	62
2	n/a	10 Year Treasury Note Future Mar 26	3.72%	46
3	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	0.93%	1,290,210
4	n/a	2 Year Treasury Note Future Dec 25	0.90%	6
5	ACI.4.625 01.15.27 144A	Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al	0.67%	928,000
6	n/a	Ultra 10 Year US Treasury Note Future Mar 26	0.66%	8
7	ENS.4.375 12.15.27 144A	EnerSys 4.375%	0.66%	920,000
8	BECN.6.75 04.30.32 144A	QXO Building Products Inc. 6.75%	0.59%	780,000
9	VENLNG.8.125 06.01.28 144A	Venture Global LNG Inc. 8.125%	0.58%	795,000
10	RAKUTN.9.75 04.15.29 144A	Rakuten Group Inc. 9.75%	0.55%	680,000
11	AAL.7.25 02.15.28 144A	American Airlines, Inc. 7.25%	0.54%	730,000
12	NMRK.7.5 01.12.29	Newmark Group Inc 7.5%	0.53%	690,000
13	NLSN.9.29 04.15.29 144A	Neptune BidCo US Inc. 9.29%	0.51%	707,000
14	HWDGRP.7.25 02.15.31 144A	Howden UK Refinance PLC & Howden US Refinance LLC 7.25%	0.50%	675,000
15	VENLNG.9.875 02.01.32 144A	Venture Global LNG Inc. 9.875%	0.50%	675,000
16	OII.6 02.01.28 *	Oceaneering International, Inc. 6%	0.50%	680,000
17	IBP.5.75 02.01.28 144A	Installed Building Products Inc 5.75%	0.50%	690,000
18	BBCP.7.5 02.01.32 144A	Brundage-Bone Concrete Pumping Holdings Inc. 7.5%	0.49%	670,000
19	SOBOCN.V7.625 03.01.55	South Bow Canadian Infrastructure Holdings Ltd. 7.625%	0.48%	640,000
20	EQMSRM.9 05.15.28 144A	Equipmentshare Com Inc. 9%	0.48%	640,000
21	TRN.7.75 07.15.28 144A	Trinity Industries, Inc. 7.75%	0.48%	640,000
22	NSIT.6.625 05.15.32 144A	Insight Enterprises Inc. 6.625%	0.47%	640,000
23	OMF.6.75 03.15.32	OneMain Financial Corporation 6.75%	0.47%	640,000
24	CODI.5.25 04.15.29 144A	Compass Group Diversified Holdings LLC 5.25%	0.47%	702,601
25	SAIC.5.875 11.01.33 144A	Science Applications International Corp. 5.875%	0.47%	640,000

Showing 25 of 506 holdings

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As of Jan 7, 2026