IHYIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	TFDXX	BlackRock Liquidity Funds - FedFund	4.88%	12,405,793
2	OMF.7.125 09.15.32	OneMain Financial Corporation 7.125%	2.43%	5,975,000
3	IRM.6.25 01.15.33 144A	Iron Mountain Inc. 6.25%	2.11%	5,240,000
4	BBDBCN.6.75 06.15.33 144A	Bombardier Inc. 6.75%	1.63%	3,950,000
5	FTAI.7.875 12.01.30 144A	Fortress Transportation & Infrastructure Investors LLC 7.875%	1.63%	3,890,000
6	GEN.6.25 04.01.33 144A	Gen Digital Inc 6.25%	1.60%	3,935,000
7	NAVI.7.875 06.15.32	Navient Corporation 7.875%	1.59%	3,920,000
8	FOUR.6.75 08.15.32 144A	Shift4 Payments Llc / Shift4 Payments Finance Subordinated Incorporated 6.7	1.59%	3,915,000
9	FYBR.8.75 05.15.30 144A	Frontier Communications Holdings Llc 8.75%	1.59%	3,860,000
10	TIHLLC.7.125 06.01.31 144A	Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125%	1.58%	3,875,000
11	NCLH.6.75 02.01.32 144A	NCL Corporation Ltd. 6.75%	1.54%	3,805,000
12	STX.8.5 07.15.31 144a	Seagate Data Storage Technology Pte. Ltd. 8.5%	1.50%	3,570,000
13	CZR.6 10.15.32 144A	Caesars Entertainment Inc. 6%	1.49%	3,965,000
14	SIRI.5.5 07.01.29 144A	Sirius Xm Radio Inc 5.5%	1.39%	3,530,000
15	RKT.6.375 08.01.33 144A	Rocket Companies Inc 6.375%	1.38%	3,355,000
16	HRI.7.25 06.15.33 144A	Herc Holdings Inc 7.25%	1.37%	3,295,000
17	SUN.6.25 07.01.33 144A	Sunoco LP 6.25%	1.36%	3,385,000
18	GTLS.7.5 01.01.30 144A	Chart Industries Inc 7.5%	1.34%	3,275,000
19	QUIKHO.6.75 03.01.33 144A	Quikrete Holdings Inc 6.75%	1.33%	3,255,000
20	PFGC.6.125 09.15.32 144A	Performance Food Group Inc 6.125%	1.33%	3,290,000
21	VMED.7.75 04.15.32 144A	VMED O2 UK Financing I PLC 7.75%	1.33%	3,255,000
22	VEGLPL.6.75 01.15.36 144A	Venture Global Plaquemines Lng LLC 6.75%	1.33%	3,185,000
23	TIBX.6.5 03.31.29 144A	Tibco Software Inc 6.5%	1.33%	3,345,000
24	SNAP.6.875 03.01.33 144A	Snap Inc 6.875%	1.32%	3,275,000
25	LNW.7.5 09.01.31 144A	Light & Wonder International Inc. 7.5%	1.31%	3,210,000

Showing 25 of 91 holdings

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As of Oct 31, 2025

Asset Allocation

Asset Class	% Weight
Bond	97.45%
Cash	2.55%

Sector Breakdown

Sector	% Weight
Consumer Staples	100.00%
Financials	-
Utilities	-
Industrials	-
Energy	-
Healthcare	-
Real Estate	-
Consumer Discretionary	-
Materials	-
Communication Services	-
Technology	-

Country Breakdown

Sector	% Weight
United States	98.55%
Other	1.45%