ISHYF Holdings List

As of Apr 28, 2025

No.	Symbol	Name	% Weight	Shares
1	SATS 10.75 11.30.29 .	EchoStar Corp. 10.75%	1.86%	97,100,000
2	TDG 5.5 11.15.27	TransDigm, Inc. 5.5%	1.44%	81,395,000
3	CHTR 4.5 05.01.32	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	1.32%	83,971,000
4	TEVA 3.15 10.01.26	Teva Pharmaceutical Finance Netherlands III B.V. 3.15%	1.25%	74,139,000
5	CVS V7 03.10.55	CVS Health Corp 7%	1.18%	66,575,000
6	VOD V7 04.04.79	Vodafone Group PLC 7%	1.08%	60,518,000
7	DISH 7.75 07.01.26	DISH DBS Corporation 7.75%	0.88%	56,785,000
8	URI 4.875 01.15.28	United Rentals (North America), Inc. 4.875%	0.80%	46,277,000
9	SBAC 3.875 02.15.27	SBA Communications Corp. 3.875%	0.79%	46,336,000
10	PCG V7.375 03.15.55	PG&E Corporation 7.375%	0.76%	44,440,000
11	SBAC 3.125 02.01.29	SBA Communications Corp. 3.125%	0.75%	46,368,000
12	IEP 5.25 05.15.27	Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 5.25%	0.71%	42,175,000
13	WBA 3.45 06.01.26	Walgreens Boots Alliance Inc. 3.45%	0.69%	40,300,000
14	BRDLEAD.IR	BlackRock ICS USD LiqEnvtlyAwr Agcy Inc	0.66%	382,493
15	MPW 5 10.15.27	MPT Operating Partnership LP / MPT Finance Corporation 5%	0.65%	42,039,000
16	SATS 6.75 11.30.30	EchoStar Corp. 6.75%	0.65%	40,225,000
17	BALL 2.875 08.15.30	Ball Corporation 2.875%	0.62%	40,300,000
18	TDG 4.625 01.15.29	TransDigm, Inc. 4.625%	0.61%	36,330,000
19	THC 6.125 10.01.28	Tenet Healthcare Corporation 6.125%	0.61%	35,025,000
20	BCECN V7 09.15.55	Bell Canada 7%	0.59%	33,950,000
21	EMACN V6.75 06.15.76 16-A	Emera Inc 6.75%	0.59%	33,300,000
22	NWL 4.2 04.01.26	Newell Brands Inc. 5.7%	0.59%	34,273,000
23	BALL 6 06.15.29	Ball Corporation 6%	0.56%	31,050,000
24	TGNA 5 09.15.29	Tegna Inc 5%	0.56%	34,157,000
25	BCECN V6.875 09.15.55	Bell Canada 6.875%	0.54%	30,375,000
26	PPC 6.25 07.01.33	Pilgrims Pride Corporation 6.25%	0.54%	29,115,000
27	PCG 5.25 07.01.30	PG&E Corporation 5.25%	0.52%	30,715,000
28	PCG 5 07.01.28	PG&E Corporation 5%	0.52%	30,538,000
29	YUM 4.625 01.31.32	Yum! Brands Inc. 4.625%	0.52%	31,792,000
30	BYD 4.75 12.01.27	Boyd Gaming Corporation 4.75%	0.52%	29,945,000
31	PARA V6.375 03.30.62	Paramount Global 6.375%	0.52%	30,965,000
32	TGNA 4.625 03.15.28	Tegna Inc 4.625%	0.51%	30,437,000
33	THC 6.125 06.15.30	Tenet Healthcare Corporation 6.125%	0.51%	28,430,000
34	TEVA 6.75 03.01.28	Teva Pharmaceutical Finance Netherlands III B.V. 6.75%	0.51%	28,282,000
35	AES V7.6 01.15.55	AES Corp. 7.6%	0.51%	28,758,000
36	RCICN V7.125 04.15.55	Rogers Communications Inc. 7.125%	0.50%	28,725,000
37	HLT 4.875 01.15.30	Hilton Domestic Operating Co Inc. 4.875%	0.50%	28,940,000
38	DISH 5.125 06.01.29	DISH DBS Corporation 5.125%	0.49%	44,295,000
39	YUM 3.625 03.15.31	Yum! Brands Inc. 3.625%	0.49%	31,123,000
40	YUM 5.375 04.01.32	Yum! Brands Inc. 5.375%	0.48%	28,145,000
41	URI 3.875 02.15.31	United Rentals, Inc. 3.875%	0.48%	30,102,000
42	XYZ 2.75 06.01.26	Block Inc 2.75%	0.48%	27,965,000
43	PPC 4.25 04.15.31	Pilgrims Pride Corporation 4.25%	0.48%	28,978,000
44	XYZ 3.5 06.01.31	Block Inc 3.5%	0.47%	29,767,000
45	VOD V4.125 06.04.81	Vodafone Group PLC 4.125%	0.45%	28,600,000
46	ET V8 05.15.54	Energy Transfer LP 8%	0.45%	23,900,000
47	MPW 3.5 03.15.31	MPT Operating Partnership LP / MPT Finance Corporation 3.5%	0.45%	38,449,000
48	GT 5 05.31.26	Goodyear Tire & Rubber Co. The 5%	0.45%	25,415,000
49	NRG 5.75 01.15.28	NRG Energy, Inc. 5.75%	0.44%	25,023,000
50	GT 5 07.15.29	Goodyear Tire & Rubber Co. The 5%	0.44%	26,510,000

As of Apr 28, 2025

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