HYINX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Usd/Eur Cfwd2026128	3.57%	38,621,282
2	n/a	Usd Currency Cash	2.61%	28,277,808
3	TRPXX	Short-Term Investment Trust - Invesco Treasury Portfolio	1.43%	15,418,749
4	AYR.V5.25 PERP 144A	Aircastle Limited 5.25%	1.22%	13,235,000
5	NGDCN.6.875 04.01.32 144A	New Gold, Inc. 6.875%	0.99%	10,207,000
6	VOD.V4.125 06.04.81	Vodafone Group PLC 4.125%	0.98%	11,256,000
7	VST.V8.875 PERP C	Vistra Corp 8.875%	0.98%	9,609,000
8	TDG.L 01.20.32 35	TRANSDIGM INC TDG TL 1L USD FLT 9/3/2032 FRN	0.96%	10,417,757
9	EZPW.7.375 04.01.32 144A	EZCORP Inc. 7.375%	0.94%	9,612,000
10	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	0.77%	8,302,409
11	HE.6 10.01.33 144A	Hawaiian Electric Company, Inc. 6%	0.75%	8,051,000
12	GGAMFI.6.875 04.15.29 144A	Ggam Finance Ltd. 6.875%	0.75%	7,820,000
13	LGF.6 04.15.30 144a	Lions Gate Television Inc. 6%	0.75%	8,563,000
14	NRG.6 01.15.36 144A	NRG Energy, Inc. 6%	0.74%	7,871,000
15	VENLNG.9.875 02.01.32 144A	Venture Global LNG Inc. 9.875%	0.74%	7,479,000
16	BHCCN.10 04.15.32 144A	1261229 Bc Ltd. 10%	0.74%	7,617,000
17	EMECLI.L 08.04.31 2	EMRLD BORROWER LP EMECLI TL B 1L USD FLT 5/31/2030 FRN	0.73%	7,870,987
18	ILIADH.8.5 04.15.31 144A	Maya S.A.S. 8.5%	0.73%	7,306,000
19	CSV.4.25 05.15.29 144A	Carriage Services, Inc. 4.25%	0.72%	8,251,000
20	SATS.6.75 11.30.30	EchoStar Corp. 6.75%	0.72%	7,520,597
21	FCFS.6.875 03.01.32 144A	Firstcash Inc 6.875%	0.72%	7,473,000
22	BIP.V6.75 03.15.55	Brookfield Infrastructure Finance ULC 6.75%	0.71%	7,562,000
23	WBD.5.05 03.15.42 *	WarnerMedia Holdings Inc. 5.05%	0.71%	9,609,000
24	AL.V4.65 PERP B	Air Lease Corporation 4.65%	0.71%	7,788,000
25	ACRISU.7.5 11.06.30 144A	Acrisure Llc / Acrisure Fin Inc 7.5%	0.71%	7,435,000

Showing 25 of 329 holdings

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As of Oct 31, 2025

Asset Allocation

Asset Class	% Weight
Bond	91.52%
Not Classified	7.01%
Cash	1.30%
Stocks	0.18%

Sector Breakdown

Sector	% Weight
Other	99.83%
Communication Services	0.17%

Country Breakdown

Sector	% Weight
United States	91.27%
Other	8.66%
XS	0.07%