IHYF Holdings List

As of Aug 13, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	5 Year Treasury Note Future Sept 25	7.06%	52
2	n/a	10 Year Treasury Note Future Sept 25	4.74%	34
3	FIBCOP.7.2 07.18.36 144A	Fibercop S.p.A. 7.2%	0.75%	600,000
4	n/a	Telenet Finance Luxembourg Notes S.A.R.L 5.5%	0.75%	600,000
5	MPEL.5.375 12.04.29 144A	Melco Resorts Finance Limited 5.375%	0.73%	600,000
6	PBFENE.6 02.15.28	PBF Holding Company LLC and PBF Finance Corp. 6%	0.70%	580,000
7	n/a	Xerox Corp. 10.25%	0.70%	540,000
8	ALGT.7.25 08.15.27 144A	Allegiant Travel Company 7.25%	0.67%	530,000
9	n/a	Winnebago Industries Inc. 6.25%	0.64%	520,000
10	n/a	Frontier North, Inc. 6.73%	0.64%	500,000
11	VENLNG.8.125 06.01.28 144A	Venture Global LNG Inc. 8.125%	0.64%	495,000
12	CRGYFN.8.375 01.15.34 144A	Crescent Energy Finance LLC 8.375%	0.63%	510,000
13	CHTR.5.125 05.01.27 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125%	0.63%	509,000
14	n/a	Belo Corp. 7.25%	0.62%	480,000
15	n/a	MGM Resorts International 4.625%	0.62%	500,000
16	RAKUTN.9.75 04.15.29 144A	Rakuten Group Inc. 9.75%	0.60%	430,000
17	PCG.5 07.01.28	PG&E Corporation 5%	0.59%	480,000
18	ATGE.5.5 03.01.28 144A	Adtalem Global Education Inc 5.5%	0.59%	475,000
19	n/a	Deluxe Corporation 8.125%	0.59%	450,000
20	n/a	Iron Mountain Inc. 4.875%	0.57%	458,000
21	ADNT.7 04.15.28 144A	Adient Global Holdings Ltd 7%	0.57%	440,000
22	HRI.5.5 07.15.27 144A	Herc Holdings Inc 5.5%	0.56%	450,000
23	ZFFNGR.7.125 04.14.30 144A	ZF North America Capital, Inc. 7.125%	0.56%	450,000
24	SSW.5.5 08.01.29 144A	Seaspan Corporation 5.5%	0.56%	471,000
25	MASBRA.7 07.15.32 144A	MasterBrand Inc 7%	0.54%	420,000

As of Aug 13, 2025

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