SWX:HYLA Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	EUR/USD Purchased	2.30%	59,162,468
2	n/a	EUR CASH(Alpha Committed)	2.14%	46,956,358
3	BRDLEAD.IR	BlackRock ICS USD LiqEnvtlyAwr Agcy Inc	1.30%	333,832
4	LORCAT.4 09.18.27 REGS	Lorca Telecom Bondco S.A.U. 4%	0.44%	9,380,000
5	THC.6.125 10.01.28	Tenet Healthcare Corporation 6.125%	0.38%	9,540,000
6	CHTR.4.5 05.01.32	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	0.37%	10,320,000
7	n/a	Bellis Acquisition Co PLC 8.125%	0.37%	7,100,000
8	CVS.V7 03.10.55	CVS Health Corp 7%	0.37%	8,745,000
9	SATS.6.75 11.30.30	EchoStar Corp. 6.75%	0.35%	9,033,358
10	VOD.V7 04.04.79	Vodafone Group PLC 7%	0.33%	7,909,000
11	XYZ.6.5 05.15.32	Block Inc 6.5%	0.33%	8,070,000
12	THC.6.125 06.15.30	Tenet Healthcare Corporation 6.125%	0.31%	7,705,000
13	TEVA.4.375 05.09.30	Teva Pharmaceutical Finance Netherlands II B.V 4.375%	0.27%	5,775,000
14	GRFSM.3.875 10.15.28 REGS	Grifols S.A. 3.875%	0.26%	5,775,000
15	THC.5.125 11.01.27	Tenet Healthcare Corporation 5.125%	0.25%	6,410,000
16	URI.4.875 01.15.28	United Rentals (North America), Inc. 4.875%	0.25%	6,435,000
17	ZFFNGR.7 06.12.30 EMTN	ZF Europe Finance B.V. 7%	0.25%	5,200,000
18	ZEGLN.6.75 07.15.29 REGs	Zegona Finance PLC 6.75%	0.24%	5,005,000
19	PCG.V7.375 03.15.55	PG&E Corporation 7.375%	0.24%	5,990,000
20	CE.6.665 07.15.27	Celanese US Holdings Llc 6.665%	0.24%	5,900,000
21	SBAC.3.875 02.15.27	SBA Communications Corp. 3.875%	0.24%	6,207,000
22	FIBCOP.4.75 06.30.30	Fibercop S.p.A. 4.75%	0.23%	4,925,000
23	VERISR.3.25 02.15.27 REGS	Verisure Holding AB (publ) 3.25%	0.23%	5,068,000
24	SBAC.3.125 02.01.29	SBA Communications Corp. 3.125%	0.23%	6,274,000
25	THC.4.25 06.01.29	Tenet Healthcare Corporation 4.25%	0.23%	5,980,000

As of Aug 29, 2025

Showing 25 of 1915 holdings

Subscribe to see the full list

Upgrade Now