BIT:IHYU Holdings List

No.	Symbol	Name	% Weight	Shares
1	CHTR.4.5 05.01.32	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	1.41%	84,221,000
2	CVS.V7 03.10.55	CVS Health Corp 7%	1.24%	64,160,000
3	VOD.V7 04.04.79	Vodafone Group PLC 7%	1.11%	57,023,000
4	SATS.6.75 11.30.30	EchoStar Corp. 6.75%	0.91%	51,739,214
5	URI.4.875 01.15.28	United Rentals (North America), Inc. 4.875%	0.81%	44,617,000
6	PCG.V7.375 03.15.55	PG&E Corporation 7.375%	0.79%	42,545,000
7	SBAC.3.875 02.15.27	SBA Communications Corp. 3.875%	0.76%	42,941,000
8	IEP.5.25 05.15.27	Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 5.25%	0.74%	41,150,000
9	SBAC.3.125 02.01.29	SBA Communications Corp. 3.125%	0.73%	42,718,000
10	MPW.5 10.15.27	MPT Operating Partnership LP / MPT Finance Corporation 5%	0.69%	39,914,000
11	BCECN.V7 09.15.55	Bell Canada 7%	0.68%	35,470,000
12	SATS.10.75 11.30.29 .	EchoStar Corp. 10.75%	0.64%	32,150,000
13	DISH.5.125 06.01.29	DISH DBS Corporation 5.125%	0.63%	42,420,000
14	WBA.3.45 06.01.26	Walgreens Boots Alliance Inc. 3.45%	0.62%	34,400,000
15	TEVA.6.75 03.01.28	Teva Pharmaceutical Finance Netherlands III B.V. 6.75%	0.61%	31,507,000
16	TDG.4.625 01.15.29	TransDigm, Inc. 4.625%	0.60%	33,985,000
17	THC.6.125 10.01.28	Tenet Healthcare Corporation 6.125%	0.60%	32,650,000
18	RCICN.V7 04.15.55	Rogers Communications Inc. 7%	0.60%	31,295,000
19	BALL.2.875 08.15.30	Ball Corporation 2.875%	0.60%	36,735,000
20	TGNA.5 09.15.29	Tegna Inc 5%	0.57%	30,987,000
21	YUM.4.625 01.31.32	Yum! Brands Inc. 4.625%	0.55%	31,097,000
22	RCICN.V7.125 04.15.55	Rogers Communications Inc. 7.125%	0.55%	28,275,000
23	PPC.6.25 07.01.33	Pilgrims Pride Corporation 6.25%	0.54%	28,300,000
24	BCECN.V6.875 09.15.55	Bell Canada 6.875%	0.54%	28,100,000
25	PARA.V6.375 03.30.62	Paramount Global 6.375%	0.53%	28,440,000

As of Aug 26, 2025

Showing 25 of 1302 holdings

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