IHYAX Holdings List

No.	Symbol	Name	% Weight	Shares
1	TFDXX	BlackRock Liquidity Funds - FedFund	5.63%	18,679,900
2	OMF.7.125 09.15.32	OneMain Financial Corporation 7.125%	2.33%	7,435,000
3	IRM.6.25 01.15.33 144A	Iron Mountain Inc. 6.25%	2.01%	6,520,000
4	NAVI.7.875 06.15.32	Navient Corporation 7.875%	1.55%	4,875,000
5	FTAI.7.875 12.01.30 144A	Fortress Transportation & Infrastructure Investors LLC 7.875%	1.55%	4,840,000
6	BBDBCN.6.75 06.15.33 144A	Bombardier Inc. 6.75%	1.54%	4,910,000
7	CZR.6 10.15.32 144A	Caesars Entertainment Inc. 6%	1.53%	5,180,000
8	FOUR.6.75 08.15.32 144A	Shift4 Payments Llc / Shift4 Payments Finance Subordinated Incorporated 6.7	1.52%	4,870,000
9	GEN.6.25 04.01.33 144A	Gen Digital Inc 6.25%	1.52%	4,895,000
10	FYBR.8.75 05.15.30 144A	Frontier Communications Holdings Llc 8.75%	1.51%	4,800,000
11	SIRI.5.5 07.01.29 144A	Sirius Xm Radio Inc 5.5%	1.51%	5,015,000
12	TIHLLC.7.125 06.01.31 144A	Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125%	1.51%	4,820,000
13	NCLH.6.75 02.01.32 144A	NCL Corporation Ltd. 6.75%	1.47%	4,730,000
14	STX.8.5 07.15.31 144a	Seagate Data Storage Technology Pte. Ltd. 8.5%	1.42%	4,440,000
15	RKT.6.375 08.01.33 144A	Rocket Companies Inc 6.375%	1.30%	4,170,000
16	HRI.7.25 06.15.33 144A	Herc Holdings Inc 7.25%	1.30%	4,100,000
17	BLDR.6.375 06.15.32 144A	Builders Firstsource, Inc. 6.375%	1.29%	4,155,000
18	GTLS.7.5 01.01.30 144A	Chart Industries Inc 7.5%	1.29%	4,075,000
19	EQMSRM.8.625 05.15.32 144A	Equipmentshare Com Inc. 8.625%	1.29%	3,960,000
20	VMED.7.75 04.15.32 144A	VMED O2 UK Financing I PLC 7.75%	1.28%	4,050,000
21	TIBX.6.5 03.31.29 144A	Tibco Software Inc 6.5%	1.27%	4,160,000
22	WASPRO.7 02.01.33 144A	Waste Pro USA Inc 7%	1.26%	4,000,000
23	POST.6.375 03.01.33 144A	Post Holdings Inc. 6.375%	1.26%	4,140,000
24	PFGC.6.125 09.15.32 144A	Performance Food Group Inc 6.125%	1.26%	4,090,000
25	LNW.7.5 09.01.31 144A	Light & Wonder International Inc. 7.5%	1.26%	3,990,000

Showing 25 of 103 holdings

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As of Aug 31, 2025

Asset Class	% Weight
Bond	97.45%
Cash	2.55%

Sector	% Weight
United States	98.55%
Other	1.45%