BIT:IHYU Holdings List

As of Jun 25, 2025

No.	Symbol	Name	% Weight	Shares
1	BRDLEAD.IR	BlackRock ICS USD LiqEnvtlyAwr Agcy Inc	3.77%	2,279,835
2	CHTR.4.5 05.01.32	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	1.39%	90,121,000
3	CVS.V7 03.10.55	CVS Health Corp 7%	1.21%	69,950,000
4	VOD.V7 04.04.79	Vodafone Group PLC 7%	1.10%	63,088,000
5	DISH.7.75 07.01.26	DISH DBS Corporation 7.75%	0.87%	58,985,000
6	URI.4.875 01.15.28	United Rentals (North America), Inc. 4.875%	0.79%	47,002,000
7	SBAC.3.875 02.15.27	SBA Communications Corp. 3.875%	0.77%	46,491,000
8	SBAC.3.125 02.01.29	SBA Communications Corp. 3.125%	0.76%	48,243,000
9	PCG.V7.375 03.15.55	PG&E Corporation 7.375%	0.76%	48,140,000
10	IEP.5.25 05.15.27	Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 5.25%	0.71%	44,300,000
11	WBA.3.45 06.01.26	Walgreens Boots Alliance Inc. 3.45%	0.69%	42,750,000
12	BCECN.V7 09.15.55	Bell Canada 7%	0.69%	40,220,000
13	MPW.5 10.15.27	MPT Operating Partnership LP / MPT Finance Corporation 5%	0.68%	44,159,000
14	SATS.6.75 11.30.30	EchoStar Corp. 6.75%	0.64%	43,139,214
15	BALL.2.875 08.15.30	Ball Corporation 2.875%	0.62%	40,980,000
16	SATS.10.75 11.30.29 .	EchoStar Corp. 10.75%	0.60%	34,050,000
17	TDG.4.625 01.15.29	TransDigm, Inc. 4.625%	0.59%	35,755,000
18	RCICN.V7 04.15.55	Rogers Communications Inc. 7%	0.59%	33,995,000
19	PPC.6.25 07.01.33	Pilgrims Pride Corporation 6.25%	0.57%	32,200,000
20	TGNA.5 09.15.29	Tegna Inc 5%	0.57%	35,437,000
21	THC.6.125 10.01.28	Tenet Healthcare Corporation 6.125%	0.56%	33,550,000
22	EMACN.V6.75 06.15.76 16-A	Emera Inc 6.75%	0.55%	33,100,000
23	YUM.4.625 01.31.32	Yum! Brands Inc. 4.625%	0.55%	34,217,000
24	RCICN.V7.125 04.15.55	Rogers Communications Inc. 7.125%	0.54%	31,800,000
25	BALL.6 06.15.29	Ball Corporation 6%	0.54%	31,020,000
26	BCECN.V6.875 09.15.55	Bell Canada 6.875%	0.54%	31,275,000
27	AES.V7.6 01.15.55	AES Corp. 7.6%	0.53%	30,108,000
28	BYD.4.75 12.01.27	Boyd Gaming Corporation 4.75%	0.52%	31,970,000
29	TGNA.4.625 03.15.28	Tegna Inc 4.625%	0.52%	32,232,000
30	PCG.5 07.01.28	PG&E Corporation 5%	0.52%	31,423,000
31	DISH.5.125 06.01.29	DISH DBS Corporation 5.125%	0.51%	45,545,000
32	YUM.5.375 04.01.32	Yum! Brands Inc. 5.375%	0.51%	30,725,000
33	PARA.V6.375 03.30.62	Paramount Global 6.375%	0.51%	30,990,000
34	URI.3.875 02.15.31	United Rentals, Inc. 3.875%	0.51%	32,382,000
35	YUM.3.625 03.15.31	Yum! Brands Inc. 3.625%	0.50%	32,603,000
36	PCG.5.25 07.01.30	PG&E Corporation 5.25%	0.50%	30,640,000
37	PPC.4.25 04.15.31	Pilgrims Pride Corporation 4.25%	0.49%	30,463,000
38	HLT.4.875 01.15.30	Hilton Domestic Operating Co Inc. 4.875%	0.48%	28,990,000
39	MPW.3.5 03.15.31	MPT Operating Partnership LP / MPT Finance Corporation 3.5%	0.48%	40,974,000
40	THC.6.125 06.15.30	Tenet Healthcare Corporation 6.125%	0.48%	28,295,000
41	VOD.V4.125 06.04.81	Vodafone Group PLC 4.125%	0.48%	31,625,000
42	XYZ.3.5 06.01.31	Block Inc 3.5%	0.47%	31,267,000
43	TEVA.3.15 10.01.26	Teva Pharmaceutical Finance Netherlands III B.V. 3.15%	0.47%	28,884,000
44	TEVA.6.75 03.01.28	Teva Pharmaceutical Finance Netherlands III B.V. 6.75%	0.47%	26,857,000
45	ET.V8 05.15.54	Energy Transfer LP 8%	0.45%	25,300,000
46	MGM.6.125 09.15.29	MGM Resorts International 6.125%	0.44%	25,805,000
47	WBA.8.125 08.15.29	Walgreens Boots Alliance Inc. 8.125%	0.43%	23,960,000
48	STX.9.625 12.01.32	Seagate HDD Cayman 9.625%	0.43%	22,900,000
49	XYZ.2.75 06.01.26	Block Inc 2.75%	0.43%	26,415,000
50	SCI.5.75 10.15.32	Service Corporation International 5.75%	0.43%	25,460,000

As of Jun 25, 2025

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