IHYF Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	5 Year Treasury Note Future Mar 26	5.28%	63
2	n/a	10 Year Treasury Note Future Mar 26	3.38%	39
3	n/a	2 Year Treasury Note Future Dec 25	0.95%	6
4	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	0.95%	1,246,008
5	ACI.4.625 01.15.27 144A	Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al	0.71%	928,000
6	ENS.4.375 12.15.27 144A	EnerSys 4.375%	0.70%	920,000
7	BECN.6.75 04.30.32 144A	QXO Building Products Inc. 6.75%	0.62%	780,000
8	VENLNG.8.125 06.01.28 144A	Venture Global LNG Inc. 8.125%	0.58%	745,000
9	AAL.7.25 02.15.28 144A	American Airlines, Inc. 7.25%	0.57%	730,000
10	NMRK.7.5 01.12.29	Newmark Group Inc 7.5%	0.56%	690,000
11	NLSN.9.29 04.15.29 144A	Neptune BidCo US Inc. 9.29%	0.54%	707,000
12	HWDGRP.7.25 02.15.31 144A	Howden UK Refinance PLC & Howden US Refinance LLC 7.25%	0.53%	675,000
13	OII.6 02.01.28 *	Oceaneering International, Inc. 6%	0.53%	680,000
14	NASSAU.7.875 07.15.30 144A	Nassau Companies Of New York 7.875%	0.52%	700,000
15	BLMN.5.125 04.15.29 144A	Bloomin Brands Inc / OSI Restaurant Partners LLC 5.125%	0.51%	750,000
16	TRN.7.75 07.15.28 144A	Trinity Industries, Inc. 7.75%	0.51%	640,000
17	SOBOCN.V7.625 03.01.55	South Bow Canadian Infrastructure Holdings Ltd. 7.625%	0.51%	640,000
18	NSIT.6.625 05.15.32 144A	Insight Enterprises Inc. 6.625%	0.50%	640,000
19	OMF.6.75 03.15.32	OneMain Financial Corporation 6.75%	0.50%	640,000
20	EQMSRM.9 05.15.28 144A	Equipmentshare Com Inc. 9%	0.50%	640,000
21	GFF.5.75 03.01.28	Griffon Corp 5.75%	0.49%	640,000
22	PRAA.8.875 01.31.30 144A	PRA Group Inc. 8.875%	0.49%	620,000
23	SAIC.5.875 11.01.33 144A	Science Applications International Corp. 5.875%	0.49%	640,000
24	AMN.4 04.15.29 144A	AMN Healthcare Inc. 4%	0.49%	670,000
25	CIVI.8.75 07.01.31 144A	Civitas Resources Inc 8.75%	0.48%	608,000

Showing 25 of 494 holdings

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As of Nov 26, 2025