IHYWX Holdings List

No.	Symbol	Name	% Weight	Shares
1	TFDXX	BlackRock Liquidity Funds - FedFund	3.39%	7,291,966
2	OMF.7.125 09.15.32	OneMain Financial Corporation 7.125%	2.28%	4,725,000
3	IRM.6.25 01.15.33 144A	Iron Mountain Inc. 6.25%	1.99%	4,180,000
4	VMED.7.75 04.15.32 144A	VMED O2 UK Financing I PLC 7.75%	1.77%	3,645,000
5	HRI.7.25 06.15.33 144A	Herc Holdings Inc 7.25%	1.62%	3,295,000
6	QUIKHO.6.75 03.01.33 144A	Quikrete Holdings Inc 6.75%	1.58%	3,255,000
7	BBDBCN.6.75 06.15.33 144A	Bombardier Inc. 6.75%	1.52%	3,100,000
8	RKT.6.375 08.01.33 144A	Rocket Companies Inc 6.375%	1.49%	3,055,000
9	TDG.6.75 01.31.34 144a	TransDigm, Inc. 6.75%	1.47%	3,015,000
10	NRG.6.25 11.01.34 144A	NRG Energy, Inc. 6.25%	1.45%	3,025,000
11	DVA.6.75 07.15.33 144A	Davita Inc 6.75%	1.44%	2,970,000
12	CIFR.7.125 11.15.30 144A	Cipher Compute LLC 7.125%	1.43%	3,030,000
13	FTAI.7.875 12.01.30 144A	Fortress Transportation & Infrastructure Investors LLC 7.875%	1.43%	2,890,000
14	POST.6.375 03.01.33 144A	Post Holdings Inc. 6.375%	1.42%	3,005,000
15	GEN.6.25 04.01.33 144A	Gen Digital Inc 6.25%	1.41%	2,935,000
16	NAVI.7.875 06.15.32	Navient Corporation 7.875%	1.41%	2,920,000
17	TIHLLC.7.125 06.01.31 144A	Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125%	1.38%	2,875,000
18	STX.8.5 07.15.31 144a	Seagate Data Storage Technology Pte. Ltd. 8.5%	1.34%	2,690,000
19	SIRI.5.5 07.01.29 144A	Sirius Xm Radio Inc 5.5%	1.30%	2,780,000
20	BWY.7.875 04.15.30 144A	Mauser Packaging Solutions Holding Co. 7.875%	1.30%	3,080,000
21	CAR.8 02.15.31 144A	Avis Budget Car Rental LLC/Avis Budget Finance Inc. 8%	1.28%	2,695,000
22	AXON.6.25 03.15.33 144A	Axon Enterprise Inc 6.25%	1.27%	2,615,000
23	TLN.6.5 02.01.36 144A	Talen Energy Supply LLC 6.5%	1.26%	2,620,000
24	ADNT.7.5 02.15.33 144A	Adient Global Holdings Ltd 7.5%	1.26%	2,605,000
25	WLSC.6.625 04.15.30 144A	Williams Scotsman Inc. 6.625%	1.25%	2,600,000

Showing 25 of 91 holdings

Subscribe to see the full list

Activate Now

As of Nov 30, 2025

Asset Class	% Weight
Bond	97.45%
Cash	2.55%

Sector	% Weight
United States	98.55%
Other	1.45%