IHYF Holdings List

As of Jun 18, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	5 Year Treasury Note Future Sept 25	7.42%	39
2	n/a	10 Year Treasury Note Future Sept 25	3.12%	16
3	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	1.69%	958,858
4	GT.4.875 03.15.27	Goodyear Tire & Rubber Co. The 4.875%	0.75%	430,000
5	VSAT.5.625 04.15.27 144A	ViaSat, Inc. 5.625%	0.73%	420,000
6	CVS.V7 03.10.55	CVS Health Corp 7%	0.72%	400,000
7	VENLNG.8.125 06.01.28 144A	Venture Global LNG Inc. 8.125%	0.72%	395,000
8	JEFFIN.5 08.15.28	Jefferies Finance LLC/JFIN Co-Issuer Corp 5%	0.67%	400,000
9	OGN.6.75 05.15.34 144A	Organon & Co. / Organon Foreign Debt Co-Issuer BV 6.75%	0.67%	400,000
10	XIFR.4.5 09.15.27 144A	XPLR Infrastructure Operating Partners LP 4.5%	0.66%	390,000
11	SEE.6.875 07.15.33 144A	Sealed Air Corp. 6.875%	0.66%	351,000
12	PARA.V6.375 03.30.62	Paramount Global 6.375%	0.66%	380,000
13	CHTR.4.5 05.01.32	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	0.63%	395,000
14	OII.6 02.01.28 *	Oceaneering International, Inc. 6%	0.63%	360,000
15	ZIGGO.5 01.15.32 144a	VZ Secured Financing BV 5%	0.62%	400,000
16	DTV.5.875 08.15.27 144A	Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%	0.61%	350,000
17	n/a	Ultra 10 Year US Treasury Note Future Sept 25	0.60%	3
18	WNC.4.5 10.15.28 144A	Wabash National Corporation 4.5%	0.59%	380,000
19	NEFINA.8 04.15.30 144A	Noble Finance II LLC. 8%	0.59%	330,000
20	BBDBCN.6 02.15.28 144A	Bombardier Inc. 6%	0.58%	330,000
21	AQUARI.7.875 11.01.29 144A	APH Somerset Inv 2 LLC / APH2 Somerset Inv 2 LLC / APH3 Somerset Inv 2 7.87	0.58%	330,000
22	GBLATL.V4.7 10.15.51 144A	Global Atlantic Finance Co. 4.7%	0.58%	335,000
23	AQNCN.V4.75 01.18.82	Algonquin Power & Utilities Corporation 4.75%	0.57%	334,000
24	VENLNG.9.875 02.01.32 144A	Venture Global LNG Inc. 9.875%	0.57%	300,000
25	MASBRA.7 07.15.32 144A	MasterBrand Inc 7%	0.57%	320,000
26	JBLU.9.875 09.20.31 144A	JetBlue Airways Corp. / JetBlue Loyalty LP 9.875%	0.56%	330,000
27	MPW.5 10.15.27	MPT Operating Partnership LP / MPT Finance Corporation 5%	0.55%	348,000
28	HARMID.7.5 09.01.28 144A	Harvest Midstream I LP 7.5%	0.55%	307,000
29	XRX.10.25 10.15.30 144A	Xerox Corp. 10.25%	0.55%	300,000
30	SSW.5.5 08.01.29 144A	Seaspan Corporation 5.5%	0.54%	331,000
31	HOUS.7 04.15.30 144A	Realogy Group LLC/Realogy Co-Issuer Corp 7%	0.54%	339,000
32	CHTR.5.125 05.01.27 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125%	0.54%	309,000
33	DLX.8.125 09.15.29 144A	Deluxe Corporation 8.125%	0.54%	300,000
34	CC.5.375 05.15.27	The Chemours Company LLC 5.375%	0.53%	308,000
35	DVA.4.625 06.01.30 144A	Davita Inc 4.625%	0.53%	320,000
36	NLSN.9.29 04.15.29 144A	Neptune BidCo US Inc. 9.29%	0.52%	307,000
37	CCK.4.25 09.30.26	Crown Americas LLC / Crown Americas Capital Corp. V 4.25%	0.51%	295,000
38	ALGT.7.25 08.15.27 144A	Allegiant Travel Company 7.25%	0.51%	300,000
39	UNIT.4.75 04.15.28 144A	Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca	0.51%	300,000
40	AES.V6.95 07.15.55	AES Corp. 6.95%	0.51%	300,000
41	OMF.6.625 01.15.28	OneMain Financial Corporation 6.625%	0.50%	280,000
42	AAWW.8.5 02.15.30 144A	Rand Parent LLC 8.5%	0.50%	288,000
43	ACOM.4.25 06.01.28 144A	Arches Buyer Inc 4.25%	0.49%	300,000
44	VSCO.4.625 07.15.29 144A	Victorias Secret and Co 4.625%	0.49%	300,000
45	ATGE.5.5 03.01.28 144A	Adtalem Global Education Inc 5.5%	0.48%	275,000
46	EFXCN.9 10.15.27 144A	Enerflex Ltd 9%	0.48%	264,000
47	JELD.4.875 12.15.27 144A	JELD-WEN, Inc. 4.875%	0.47%	300,000
48	USACUT.9.75 05.15.29 144A	U S Acute Care Solutions LLC 9.75%	0.47%	260,000
49	DTV.8.875 02.01.30 144A	Directv Financing LLC/Directv Financing Co-Obligor Inc. 8.875%	0.46%	270,000
50	NSANY.6.95 09.15.26 144A	Nissan Motor Acceptance Co LLC 6.95%	0.46%	260,000

As of Jun 18, 2025

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