IHYF Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	5 Year Treasury Note Future Dec 25	7.33%	68
2	n/a	10 Year Treasury Note Future Dec 25	4.67%	42
3	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	1.31%	1,330,975
4	n/a	2 Year Treasury Note Future Dec 25	1.23%	6
5	NASSAU.7.875 07.15.30 144A	Nassau Companies Of New York 7.875%	0.71%	700,000
6	SXC.4.875 06.30.29 144A	SunCoke Energy, Inc. 4.875%	0.69%	750,000
7	PRAA.8.875 01.31.30 144A	PRA Group Inc. 8.875%	0.63%	620,000
8	n/a	James Hardie International Finance Designated Activity Company 5%	0.61%	620,000
9	INEGRP.6.75 05.15.28 144A	INEOS Finance PLC 6.75%	0.60%	625,000
10	n/a	Fibercop S.p.A. 7.2%	0.60%	600,000
11	n/a	Telenet Finance Luxembourg Notes S.A.R.L 5.5%	0.59%	600,000
12	ZFFNGR.7.125 04.14.30 144A	ZF North America Capital, Inc. 7.125%	0.59%	600,000
13	ENS.4.375 12.15.27 144A	EnerSys 4.375%	0.58%	600,000
14	n/a	Melco Resorts Finance Limited 5.375%	0.58%	600,000
15	n/a	Global Aircraft Leasing Co Ltd 8.75%	0.58%	570,000
16	PBFENE.6 02.15.28	PBF Holding Company LLC and PBF Finance Corp. 6%	0.57%	580,000
17	PSEC.3.437 10.15.28	Prospect Capital Corp. 3.437%	0.56%	630,000
18	WNC.4.5 10.15.28 144A	Wabash National Corporation 4.5%	0.55%	600,000
19	AAWW.8.5 02.15.30 144A	Rand Parent LLC 8.5%	0.54%	528,000
20	n/a	Xerox Corp. 10.25%	0.54%	540,000
21	EVRI.9.25 07.01.32 144A	Voyager Parent LLC 9.25%	0.54%	520,000
22	n/a	Allegiant Travel Company 7.25%	0.53%	530,000
23	AES.V6.95 07.15.55	AES Corp. 6.95%	0.52%	540,000
24	n/a	Prime Healthcare Services Inc 9.375%	0.52%	500,000
25	n/a	Winnebago Industries Inc. 6.25%	0.51%	520,000

Showing 25 of 426 holdings

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As of Oct 2, 2025