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ISH USD HY CRPBND USD AISH USD HY CRPBND USD AISH USD HY CRPBND USD A

ISH USD HY CRPBND USD A

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ISH USD HY CRPBND USD A holdings


As of July 17, 2025
Symbol
Weight %
Shares
Market value
I
Institutional Cash Series PLC - BlackRock ICS US Dollar Liquid Environmentally Aware Fund -Agency- USD
1.81%
‪‪1.01 M‬‬
‪‪100.63 M‬‬USD
C
CHTR5179287CCO Holdings, LLC 4.5% 01-MAY-2032
1.41%
‪‪85.02 M‬‬
‪‪78.34 M‬‬USD
C
CVS5954247CVS Health Corporation 7.0% 10-MAR-2055
1.23%
‪‪66.67 M‬‬
‪‪68.47 M‬‬USD
V
VODVodafone Group Public Limited Company Notes 2019-04.04.79 Global Fixed/Floating Rate
1.12%
‪‪59.46 M‬‬
‪‪62.25 M‬‬USD
D
DISH4411380DISH DBS Corporation 7.75% 01-JUL-2026
0.93%
‪‪56.91 M‬‬
‪‪51.36 M‬‬USD
U
URI4525896United Rentals (North America), Inc. 4.875% 15-JAN-2028
0.81%
‪‪45.46 M‬‬
‪‪45.06 M‬‬USD
S
SBAC5083841SBA Communications Corporation 3.875% 15-FEB-2027
0.76%
‪‪43.14 M‬‬
‪‪42.33 M‬‬USD
S
SATS5938593EchoStar Corporation 6.75% 30-NOV-2030
0.76%
‪‪46.36 M‬‬
‪‪42.16 M‬‬USD
P
PCG5888937PG&E Corporation 7.375% 15-MAR-2055
0.75%
‪‪44.45 M‬‬
‪‪41.87 M‬‬USD
I
IEP4964301Icahn Enterprises L.P. 5.25% 15-MAY-2027
0.75%
‪‪42.50 M‬‬
‪‪41.39 M‬‬USD
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