IQHI Holdings List

No.	Symbol	Name	% Weight	Shares
1	TTTXX	BlackRock Treasury Trust Fund	1.81%	1,366,917
2	NXST.4.75 11.01.28 144A	Nexstar Media Inc. 4.75%	0.86%	658,000
3	APU.9.375 06.01.28 144A	Amerigas Partners, L.P./Amerigas Finance Corp. 9.375%	0.84%	610,000
4	UNSEAM.7.875 02.15.31 144A	Allied Universal Holdco LLC / Allied Universal Finance Corporation 7.875%	0.82%	595,000
5	CHTR.4.75 03.01.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	0.81%	640,000
6	ALIANT.7 01.15.31 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 7%	0.78%	565,000
7	VST.V8 PERP 144A	Vistra Corp 8%	0.72%	529,000
8	PIKE.8.625 01.31.31 144A	Pike Corporation 8.625%	0.72%	507,000
9	M.6.125 03.15.32 144A	Macys Retail Holdings LLC 6.125%	0.70%	528,000
10	MORTON.6.625 05.01.29 144A	SCIH Salt Holdings Inc. 6.625%	0.70%	532,000
11	MSSCRK.8.25 09.01.31 144A	Moss Creek Resources Holdings Inc 8.25%	0.69%	540,000
12	OMF.6.75 03.15.32	OneMain Financial Corporation 6.75%	0.69%	510,000
13	NWL.6.375 09.15.27	Newell Brands Inc. 6.375%	0.67%	503,000
14	HLT.4 05.01.31 144A	Hilton Domestic Operating Co Inc. 4%	0.67%	532,000
15	TIBX.6.5 03.31.29 144A	Tibco Software Inc 6.5%	0.67%	501,000
16	TEX.6.25 10.15.32 144A	Terex Corporation 6.25%	0.67%	495,000
17	MINAU.9.25 10.01.28 144A	Mineral Resources Ltd. 9.25%	0.64%	463,000
18	RKT.7.125 02.01.32 144A	Rocket Companies Inc 7.125%	0.64%	460,000
19	CABO.4 11.15.30 144A	Cable One Inc 4%	0.64%	601,000
20	SATS.10.75 11.30.29 .	EchoStar Corp. 10.75%	0.63%	435,000
21	XIFR.8.625 03.15.33 144A	XPLR Infrastructure Operating Partners LP 8.625%	0.63%	455,000
22	PK.4.875 05.15.29 144A	Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-I	0.60%	467,000
23	CRK.6.75 03.01.29 144A	Comstock Resources, Inc. 6.75%	0.60%	455,000
24	DO.8.5 10.01.30 144A	Diamond Foreign Asset Co. / Diamond Finance LLC 8.5%	0.59%	422,000
25	AETUNI.7.5 10.01.29 144A	Aethon United Br Lp / Aethon United Finance Corporation 7.5%	0.58%	425,000

Showing 25 of 344 holdings

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As of Oct 30, 2025