IHIFX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	VST V7 PERP 144A	Vistra Corp 7%	1.41%	32,965,000
2	CNSL 6.5 10.01.28 144A	Consolidated Communications, Inc. 6.5%	1.34%	32,991,000
3	n/a	New Cotai Equity	1.15%	25,410,336
4	TDG 6.875 12.15.30 144A	TransDigm, Inc. 6.875%	1.07%	24,815,000
5	CHTR 6.375 09.01.29 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 6.375%	1.04%	24,785,000
6	BBWI 6.875 11.01.35	Bath & Body Works Inc 6.875%	0.97%	22,735,000
7	WFRD 8.625 04.30.30 144A	Weatherford International Ltd Bermuda 8.625%	0.97%	22,675,000
8	HILCRP 6 04.15.30 144A	Hilcorp Energy I L.P/Hilcorp Finance Co 6%	0.97%	24,180,000
9	PETM 7.75 02.15.29 144A	Petsmart Inc / Petsmart Financial Corporation 7.75%	0.94%	24,396,000
10	VTLE 7.875 04.15.32 144A	Vital Energy Inc 7.875%	0.94%	23,855,000
11	NAVCOR 8.5 03.15.30 144A	Jones Deslauriers Insurance Management Inc. 8.5%	0.93%	21,010,000
12	FYBR 6 01.15.30 144A	Frontier Communications Holdings Llc 6%	0.91%	21,459,000
13	HNDLIN 4.75 01.30.30 144A	Novelis Corporation 4.75%	0.89%	22,749,000
14	ILDFP 8.5 04.15.31 144A	Iliad Holding S.A.S. 8.5%	0.89%	20,110,000
15	n/a	Heartland Dental Llc	0.88%	20,864,250
16	MSC	Studio City International Holdings Limited	0.87%	5,668,119
17	WHTCAP 6.875 10.15.28 144A	White Cap Buyer LLC 6.875%	0.86%	21,190,000
18	SANTAN V8 PERP	Banco Santander, S.A. 8%	0.84%	19,200,000
19	BACR V9.625 PERP	Barclays PLC 9.625%	0.84%	18,050,000
20	RCL 5.5 04.01.28 144A	Royal Caribbean Group 5.5%	0.83%	19,751,000
21	CHEPDE 5.5 01.15.28 144a	Cheplapharm Arzneimittel GmbH 5.5%	0.82%	21,610,000
22	GTX 7.75 05.31.32 144A	Garrett Motion Holdings Inc. / Garrett LX I S.a.r.l. 7.75%	0.80%	19,248,000
23	CLF 7 03.15.32 144A	Cleveland-Cliffs Inc 7%	0.80%	19,795,000
24	VENLNG 9.875 02.01.32 144A	Venture Global LNG Inc. 9.875%	0.76%	17,015,000
25	VST V8 PERP 144A	Vistra Corp 8%	0.75%	17,255,000
26	RIG 8 02.01.27 144A	Transocean Inc. 8%	0.74%	17,617,000
27	FYBR 6.75 05.01.29 144A	Frontier Communications Parent Inc 6.75%	0.73%	17,150,000
28	LIGPLL 7.25 08.15.32 144A	Lightning Power LLC 7.25%	0.73%	16,700,000
29	ARDGRP 7.75 02.15.31 144A	Ardonagh Finco Ltd. 7.75%	0.72%	16,665,000
30	NXST 4.75 11.01.28 144A	Nexstar Media Inc. 4.75%	0.71%	17,990,000
31	VICTRA 8.75 09.15.29 144A	Victra Holdings LLC / Victra Finance Corp. 8.75%	0.71%	16,325,000
32	MHED 7.375 09.01.31 144A	McGraw-Hill Education Inc. 7.375%	0.69%	16,282,000
33	CLUCAR 6.375 06.01.29 144A	Majordrive Holdings Iv Llc 6.375%	0.66%	20,462,000
34	SOLEIN 9.75 11.15.28 144A	Olympus Water US Holding Corp. 9.75%	0.65%	14,735,000
35	FMGAU 5.875 04.15.30 144A	FMG Resources (August 2006) Pty Ltd. 5.875%	0.64%	15,480,000
36	n/a	Vantage Spec Chem	0.64%	15,653,453
37	OGN 5.125 04.30.31 144A	Organon & Co 5.125%	0.63%	17,255,000
38	n/a	Clover Holdings 2 Llc	0.63%	14,845,000
39	GTN 5.375 11.15.31 144A	Gray Media Inc. 5.375%	0.62%	23,550,000
40	CIVI 8.625 11.01.30 144A	Civitas Resources Inc 8.625%	0.61%	14,025,000
41	n/a	Bausch + Lomb Corp	0.61%	14,454,886
42	GWR 6.25 04.15.32 144A	Genesee & Wyoming Inc 6.25%	0.60%	14,280,000
43	FTAI 7 06.15.32 144A	Fortress Transportation & Infrastructure Investors LLC 7%	0.60%	13,995,000
44	TIHLLC 7.125 06.01.31 144A	Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125%	0.60%	13,925,000
45	HBGCN 7.375 01.31.32 144A	HUB International Ltd. 7.375%	0.60%	13,935,000
46	GT 5.25 07.15.31	Goodyear Tire & Rubber Co. The 5.25%	0.60%	15,655,000
47	SURCEN 7.25 04.15.32 144A	Surgery Center Holdings, Inc. 7.25%	0.60%	14,265,000
48	PLATIN 9.375 10.03.31 144A	Cerdia Finanz Gmbh 9.375%	0.59%	13,700,000
49	n/a	Cotiviti Inc	0.59%	14,040,000
50	AZORRA 7.75 04.15.30 144A	Azorra Finance Ltd. 7.75%	0.59%	13,970,000

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Bond	92.53%
Not Classified	3.00%
Cash	1.79%
Other	1.52%
Stocks	1.16%

Sector Breakdown

Sector	% Weight
Other	98.78%
Consumer Discretionary	1.22%
Communication Services	-
Energy	-

Country Breakdown

Sector	% Weight
United States	90.61%
Other	7.60%
XA	1.60%
Hong Kong	0.19%