IHYF Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	5 Year Treasury Note Future Dec 25	9.43%	78
2	n/a	10 Year Treasury Note Future Dec 25	4.35%	35
3	DTV.5.875 08.15.27 144A	Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%	0.68%	620,000
4	n/a	James Hardie International Finance Designated Activity Company 5%	0.67%	620,000
5	n/a	Fibercop S.p.A. 7.2%	0.67%	600,000
6	n/a	Telenet Finance Luxembourg Notes S.A.R.L 5.5%	0.66%	600,000
7	n/a	EnerSys 4.375%	0.65%	600,000
8	n/a	Melco Resorts Finance Limited 5.375%	0.64%	600,000
9	PBFENE.6 02.15.28	PBF Holding Company LLC and PBF Finance Corp. 6%	0.63%	580,000
10	n/a	Xerox Corp. 10.25%	0.61%	540,000
11	WNC.4.5 10.15.28 144A	Wabash National Corporation 4.5%	0.61%	600,000
12	EVRI.9.25 07.01.32 144A	Voyager Parent LLC 9.25%	0.61%	520,000
13	n/a	Allegiant Travel Company 7.25%	0.59%	530,000
14	n/a	Winnebago Industries Inc. 6.25%	0.57%	520,000
15	CRGYFN.8.375 01.15.34 144A	Crescent Energy Finance LLC 8.375%	0.57%	510,000
16	n/a	Frontier North, Inc. 6.73%	0.57%	500,000
17	VENLNG.8.125 06.01.28 144A	Venture Global LNG Inc. 8.125%	0.57%	495,000
18	CHTR.5.125 05.01.27 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125%	0.56%	509,000
19	n/a	Belo Corp. 7.25%	0.55%	480,000
20	n/a	MGM Resorts International 4.625%	0.55%	500,000
21	n/a	Prime Securities Services Borrower, LLC and Prime Finance, Inc. 3.375%	0.54%	500,000
22	CLVTSC.3.875 07.01.28 144A	Clarivate Science Holdings Corp. 3.875%	0.53%	500,000
23	RAKUTN.9.75 04.15.29 144A	Rakuten Group Inc. 9.75%	0.53%	430,000
24	ATGE.5.5 03.01.28 144A	Adtalem Global Education Inc 5.5%	0.52%	475,000
25	PCG.5 07.01.28	PG&E Corporation 5%	0.52%	480,000

As of Sep 4, 2025

Showing 25 of 411 holdings

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