SWX:IHYU Holdings List

No.	Symbol	Name	% Weight	Shares
1	BRDLEAD.IR	BlackRock ICS USD LiqEnvtlyAwr Agcy Inc	1.37%	817,649
2	SATS.6.75 11.30.30	EchoStar Corp. 6.75%	1.04%	60,884,214
3	CHTR.4.5 05.01.32	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	1.00%	64,846,000
4	CVS.V7 03.10.55	CVS Health Corp 7%	0.89%	50,395,000
5	XYZ.6.5 05.15.32	Block Inc 6.5%	0.78%	44,345,000
6	VOD.V7 04.04.79	Vodafone Group PLC 7%	0.77%	43,708,000
7	DISH.5.125 06.01.29	DISH DBS Corporation 5.125%	0.62%	39,670,000
8	URI.4.875 01.15.28	United Rentals (North America), Inc. 4.875%	0.61%	35,912,000
9	PCG.V7.375 03.15.55	PG&E Corporation 7.375%	0.59%	33,870,000
10	THC.6.125 06.15.30	Tenet Healthcare Corporation 6.125%	0.55%	31,990,000
11	IEP.5.25 05.15.27	Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 5.25%	0.54%	31,800,000
12	SBAC.3.125 02.01.29	SBA Communications Corp. 3.125%	0.53%	32,258,000
13	SATS.10.75 11.30.29 .	EchoStar Corp. 10.75%	0.51%	27,000,000
14	MPW.5 10.15.27	MPT Operating Partnership LP / MPT Finance Corporation 5%	0.50%	30,624,000
15	BCECN.V7 09.15.55	Bell Canada 7%	0.49%	27,895,000
16	TEVA.6.75 03.01.28	Teva Pharmaceutical Finance Netherlands III B.V. 6.75%	0.48%	27,507,000
17	THC.6.125 10.01.28	Tenet Healthcare Corporation 6.125%	0.47%	27,642,000
18	TDG.4.625 01.15.29	TransDigm, Inc. 4.625%	0.45%	26,835,000
19	BALL.2.875 08.15.30	Ball Corporation 2.875%	0.45%	28,780,000
20	RCICN.V7 04.15.55	Rogers Communications Inc. 7%	0.43%	24,855,000
21	CE.6.75 04.15.33	Celanese US Holdings Llc 6.75%	0.43%	24,700,000
22	CE.7.2 11.15.33	Celanese US Holdings Llc 7.2%	0.42%	22,810,000
23	PCG.5.25 07.01.30	PG&E Corporation 5.25%	0.42%	24,690,000
24	CE.7.05 11.15.30	Celanese US Holdings Llc 7.05%	0.42%	22,645,000
25	THC.4.375 01.15.30	Tenet Healthcare Corporation 4.375%	0.42%	25,170,000

Showing 25 of 1341 holdings

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As of Apr 24, 2026