Breakdown by Asset Class

SWX:IHYC Holdings List

No.	Symbol	Name	% Weight	Shares
1	BRDLEAD.IR	BlackRock ICS USD LiqEnvtlyAwr Agcy Inc	1.09%	649,532
2	MPW.9.25 02.15.32 144A	MPT Operating Partnership LP / MPT Finance Corporation 9.25%	1.04%	62,326,917
3	CHTR.4.5 05.01.32	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	0.82%	55,310,000
4	ECHO.6.75 11.30.30	EchoStar Corp. 6.75%	0.75%	43,882,214
5	CVS.V7 03.10.55	CVS Health Corp 7%	0.74%	42,684,000
6	XYZ.6.5 05.15.32	Block Inc 6.5%	0.66%	38,595,000
7	VOD.V7 04.04.79	Vodafone Group PLC 7%	0.65%	37,088,000
8	THC.6.125 06.15.30	Tenet Healthcare Corporation 6.125%	0.58%	33,628,000
9	URI.4.875 01.15.28	United Rentals (North America), Inc. 4.875%	0.53%	31,665,000
10	THC.6.125 10.01.28	Tenet Healthcare Corporation 6.125%	0.49%	28,079,000
11	ECHO.10.75 11.30.29 .	EchoStar Corp. 10.75%	0.49%	25,900,000
12	MERIDI.6.25 04.30.31 144A	Meridian Arc Holdco LLC 6.25%	0.48%	29,453,000
13	PCG.V7.375 03.15.55	PG&E Corporation 7.375%	0.47%	28,261,000
14	DISH.5.125 06.01.29	DISH DBS Corporation 5.125%	0.47%	30,670,000
15	SBAC.3.125 02.01.29	SBA Communications Corp. 3.125%	0.46%	28,378,000
16	THC.4.375 01.15.30	Tenet Healthcare Corporation 4.375%	0.41%	25,315,000
17	THC.6.75 05.15.31	Tenet Healthcare Corporation 6.75%	0.41%	23,412,000
18	TRACTD.6.5 05.01.31 144A	Prior Rno Property Owner 1 LLC 6.5%	0.39%	24,083,000
19	BCECN.V7 09.15.55	Bell Canada 7%	0.39%	23,312,000
20	TDG.4.625 01.15.29	TransDigm, Inc. 4.625%	0.39%	23,413,000
21	THC.4.25 06.01.29	Tenet Healthcare Corporation 4.25%	0.39%	23,510,000
22	THC.5.125 11.01.27	Tenet Healthcare Corporation 5.125%	0.38%	22,167,000
23	BALL.2.875 08.15.30	Ball Corporation 2.875%	0.37%	24,555,000
24	RCICN.V7 04.15.55	Rogers Communications Inc. 7%	0.36%	20,955,000
25	CE.6.75 04.15.33	Celanese US Holdings Llc 6.75%	0.36%	20,412,000

Showing 25 of 1341 holdings

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As of Sep 18, 2026