IHYF Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	5 Year Treasury Note Future Dec 26	8.39%	111
2	n/a	10 Year Treasury Note Future Dec 26	3.53%	46
3	AGPXX	Invesco Shrt-Trm Inv Gov&Agcy Instl	0.98%	1,349,241
4	TRACTD.6.5 05.01.31 144A	Prior Rno Property Owner 1 LLC 6.5%	0.81%	1,300,000
5	TDG.6.375 03.01.29 144A	TransDigm, Inc. 6.375%	0.80%	1,100,000
6	VENLNG.9.5 02.01.29 144A	Venture Global LNG Inc. 9.5%	0.77%	1,000,000
7	SUN.5.875 03.15.28	Sunoco LP / Sunoco Finance Corp. 5.875%	0.72%	1,000,000
8	CORZ.7.75 05.15.31 144A	Core Scientific Finance I LLC 7.75%	0.67%	1,000,000
9	KNTK.6.625 12.15.28 144A	Kinetik Holdings LP 6.625%	0.66%	900,000
10	UAL.4.875 03.01.29	United Airlines Holdings Inc 4.875%	0.65%	927,000
11	BBWI.6.875 11.01.35	Bath & Body Works Inc 6.875%	0.65%	900,000
12	MERIDI.6.25 04.30.31 144A	Meridian Arc Holdco LLC 6.25%	0.65%	1,000,000
13	AQUARI.7.875 11.01.29 144A	APH Somerset Inv 2 LLC / APH2 Somerset Inv 2 LLC / APH3 Somerset Inv 2 7.87	0.65%	930,000
14	LYV.3.75 01.15.28 144A	Live Nation Entertainment, Inc. 3.75%	0.62%	880,000
15	COIN.3.375 10.01.28 144A	Coinbase Global Inc 3.375%	0.61%	900,000
16	ACI.5.75 03.31.34 144A	Albertsons Companies Inc. / Safeway Inc. / New Albertsons LP / Albertsons L	0.59%	900,000
17	BHCCN.10 04.15.32 144A	1261229 Bc Ltd. 10%	0.59%	800,000
18	FREMOR.9.25 02.01.29 144A	Freedom Mortgage Holdings LLC 9.25%	0.59%	800,000
19	HLF.7.75 05.01.33 144A	HLF Financing S.a r.l. LLC / Herbalife International Inc. 7.75%	0.58%	800,000
20	SSW.5.5 08.01.29 144A	Seaspan Corp. Pte Ltd. 5.5%	0.57%	851,000
21	CRGYFN.8.375 01.15.34 144A	Crescent Energy Finance LLC 8.375%	0.57%	760,000
22	BECN.6.75 04.30.32 144A	QXO Building Products Inc. 6.75%	0.56%	780,000
23	GDDY.3.5 03.01.29 144A	Go Daddy Operating Company LLC / GD Finance Co Inc 3.5%	0.55%	800,000
24	PFORGE.6.75 03.15.31 144A	Apld Computeco 2 LLC 6.75%	0.55%	800,000
25	ASHWOO.4.625 08.01.29 144A	Ashton Woods (USA) LLC/Ashton Woods Finance Co. 4.625%	0.54%	800,000

Showing 25 of 440 holdings

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As of Oct 23, 2026