IHYF Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	5 Year Treasury Note Future Dec 26	7.00%	122
2	n/a	10 Year Treasury Note Future Dec 26	2.56%	44
3	AGPXX	Invesco Shrt-Trm Inv Gov&Agcy Instl	0.72%	1,296,926
4	RAKUTN.9.75 04.15.29 144A	Rakuten Group Inc. 9.75%	0.70%	1,180,000
5	CORZ.7.75 05.15.31 144A	Core Scientific Finance I LLC 7.75%	0.67%	1,240,000
6	TRACTD.6.5 05.01.31 144A	Prior Rno Property Owner 1 LLC 6.5%	0.66%	1,300,000
7	AAL.7.25 02.15.28 144A	American Airlines, Inc. 7.25%	0.65%	1,180,000
8	n/a	Venture Global LNG Inc. 9.5%	0.59%	1,000,000
9	n/a	Clarivate Science Holdings Corp. 3.875%	0.56%	1,050,000
10	n/a	Sunoco LP / Sunoco Finance Corp. 5.875%	0.55%	1,000,000
11	n/a	Albertsons Companies Inc. / Safeway Inc. / New Albertsons LP / Albertsons L	0.55%	1,100,000
12	n/a	Brinks Company 4.625%	0.55%	1,000,000
13	ASUCOR.8 12.31.32 144A	Asurion LLC / Asurion Co-Issuer Inc. 8%	0.53%	1,000,000
14	MERIDI.6.25 04.30.31 144A	Meridian Arc Holdco LLC 6.25%	0.52%	1,000,000
15	n/a	Albertsons Companies Inc. / Safeway Inc. / New Albertsons LP / Albertsons L	0.52%	1,000,000
16	n/a	Dream Finders Homes Inc 6.875%	0.52%	980,000
17	RRD.9.5 08.01.29 144A	R.R. Donnelley And Sons Co. 9.5%	0.51%	900,000
18	n/a	Belo Corp. 7.25%	0.50%	900,000
19	n/a	Global Aircraft Leasing Co Ltd 8.75%	0.50%	900,000
20	n/a	EnerSys 4.375%	0.50%	920,000
21	n/a	Kinetik Holdings LP 6.625%	0.50%	900,000
22	AQUARI.7.875 11.01.29 144A	APH Somerset Inv 2 LLC / APH2 Somerset Inv 2 LLC / APH3 Somerset Inv 2 7.87	0.50%	930,000
23	UAL.4.875 03.01.29	United Airlines Holdings Inc 4.875%	0.50%	927,000
24	n/a	Bath & Body Works Inc 6.875%	0.49%	900,000
25	n/a	Tibco Software Inc 6.5%	0.49%	900,000

Showing 25 of 479 holdings

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As of Sep 24, 2026