IHYWX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	MVRXX	Morgan Stanley Instl Lqudty Govt Instl	2.25%	7,964,000
2	n/a	Enterprise Products Operating LLC 0%	0.82%	2,900,000
3	SIRI 5 08.01.27 144A	Sirius Xm Radio Inc 5%	0.81%	2,925,000
4	RCL 5.375 07.15.27 144A	Royal Caribbean Group 5.375%	0.81%	2,860,000
5	CHTR 4.5 08.15.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	0.66%	2,570,000
6	SCI 5.75 10.15.32	Service Corporation International 5.75%	0.63%	2,250,000
7	HLT 5.875 03.15.33 144A	Hilton Domestic Operating Co Inc. 5.875%	0.62%	2,225,000
8	CSCHLD 5.5 04.15.27 144A	CSC Holdings, LLC 5.5%	0.61%	2,330,000
9	DISH 11.75 11.15.27 144A	DISH Network Corporation 11.75%	0.61%	2,045,000
10	IEP 10 11.15.29 144A	Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 10%	0.59%	2,095,000
11	CVNA 9 12.01.28 144A	Carvana Co 9%	0.59%	2,011,466
12	CCL 6 05.01.29 144A	Carnival Corporation 6%	0.58%	2,070,000
13	n/a	Hub Internatio 06/20/2030	0.57%	2,021,984
14	n/a	HP Inc 0%	0.56%	2,000,000
15	SATS 10.75 11.30.29 .	EchoStar Corp. 10.75%	0.56%	1,895,000
16	VIKCRU 5.875 09.15.27 144A	Viking Cruises, Ltd. 5.875%	0.55%	1,970,000
17	QUIKHO 6.375 03.01.32 144A	Quikrete Holdings Inc 6.375%	0.54%	1,895,000
18	UVN 6.625 06.01.27 144A	Univision Communications Inc. 6.625%	0.54%	1,910,000
19	ALTICE 5.75 08.15.29 144a	Altice Financing S.A. 5.75%	0.52%	2,500,000
20	DTV 10 02.15.31 144A	Directv Financing LLC/Directv Financing Co-Obligor Inc. 10%	0.51%	1,895,000
21	n/a	Great Outdoors 01/16/2032	0.51%	1,820,438
22	NCLH 6.75 02.01.32 144A	NCL Corporation Ltd. 6.75%	0.51%	1,840,000
23	MTCHII 4.625 06.01.28 144A	Match Group Holdings II LLC 4.625%	0.51%	1,875,000
24	NOVHOL 6.75 04.15.32 144A	Clydesdale Acquisition Holdings Inc. 6.75%	0.50%	1,765,000
25	CHTR 4.5 05.01.32	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	0.50%	2,045,000
26	RGCARE 10 06.01.32 144A	LifePoint Health, Inc 10%	0.49%	1,830,000
27	PRSESE 6.25 01.15.28 144A	Prime Securities Services Borrower, LLC and Prime Finance, Inc. 6.25%	0.49%	1,745,000
28	LVLT 10.5 05.15.30 144A	Level 3 Financing, Inc. 10.5%	0.49%	1,595,000
29	WASPRO 7 02.01.33 144A	Waste Pro USA Inc 7%	0.47%	1,655,000
30	JANEST 6.125 11.01.32 144A	Jane Street Group LLC / JSG Finance Inc. 6.125%	0.47%	1,685,000
31	EMECLI 6.625 12.15.30 144A	EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625%	0.47%	1,655,000
32	OGN 5.125 04.30.31 144A	Organon & Co 5.125%	0.46%	1,880,000
33	THC 6.125 06.15.30	Tenet Healthcare Corporation 6.125%	0.46%	1,630,000
34	IRM 5.25 07.15.30 144A	Iron Mountain Inc. 5.25%	0.46%	1,680,000
35	n/a	Getty Images, 02/12/2030	0.45%	1,575,000
36	HOWMID 7.375 07.15.32 144A	Howard Midstream Energy Partners Llc 7.375%	0.45%	1,550,000
37	OI 7.25 05.15.31 144A	Owens Brockway Glass Container Inc. 7.25%	0.45%	1,620,000
38	CHTR 5.125 05.01.27 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125%	0.44%	1,585,000
39	n/a	Hanesbrands Inc Frn 2/32	0.44%	1,550,000
40	RYASPE 5.875 08.01.32 144A	Ryan Specialty LLC 5.875%	0.44%	1,565,000
41	ZAYO 6.125 03.01.28 144A	Zayo Group Holdings Inc 6.125%	0.44%	1,855,000
42	SBGI 8.125 02.15.33 144A	Sinclair Television Group, Inc. 8.125%	0.43%	1,545,000
43	NORMID 6.75 07.15.32 144A	Northriver Midstream Finance LP 6.75%	0.43%	1,505,000
44	ISATLN 9 09.15.29 144A	Connect Finco SARL/Connect US Finco LLC 9%	0.43%	1,660,000
45	CYH 5.25 05.15.30 144A	Community Health Systems Incorporated 5.25%	0.43%	1,820,000
46	PRGO 6.125 09.30.32 USD	Perrigo Finance Unlimited Co. 6.125%	0.42%	1,520,000
47	CHTR 5 02.01.28 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%	0.42%	1,540,000
48	SURCEN 7.25 04.15.32 144A	Surgery Center Holdings, Inc. 7.25%	0.42%	1,510,000
49	SEM 6.25 12.01.32 144A	Select Medical Corporation 6.25%	0.42%	1,525,000
50	WYNNLV 5.25 05.15.27 144A	Wynn Las Vegas, LLC/Wynn Las Vegas Capital Corp. 5.25%	0.42%	1,495,000

As of Mar 31, 2025

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Asset Class	% Weight
Bond	95.88%
Cash	4.12%

Sector	% Weight
United States	98.55%
Other	1.45%