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ISH.FRF HIGH YLISH.FRF HIGH YLISH.FRF HIGH YL

ISH.FRF HIGH YL

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ISH.FRF HIGH YL holdings


As of July 18, 2025
Symbol
Weight %
Shares
Market value
I
Institutional Cash Series PLC - BlackRock ICS US Dollar Liquid Environmentally Aware Fund -Agency- USD
1.82%
‪‪991.48 K‬‬
‪‪99.21 M‬‬USD
C
CHTR5179287CCO Holdings, LLC 4.5% 01-MAY-2032
1.42%
‪‪84.02 M‬‬
‪‪77.50 M‬‬USD
C
CVS5954247CVS Health Corporation 7.0% 10-MAR-2055
1.24%
‪‪65.50 M‬‬
‪‪67.37 M‬‬USD
V
VODVodafone Group Public Limited Company Notes 2019-04.04.79 Global Fixed/Floating Rate
1.13%
‪‪58.71 M‬‬
‪‪61.41 M‬‬USD
D
DISH4411380DISH DBS Corporation 7.75% 01-JUL-2026
0.94%
‪‪56.91 M‬‬
‪‪51.40 M‬‬USD
U
URI4525896United Rentals (North America), Inc. 4.875% 15-JAN-2028
0.82%
‪‪44.96 M‬‬
‪‪44.63 M‬‬USD
S
SBAC5083841SBA Communications Corporation 3.875% 15-FEB-2027
0.78%
‪‪43.14 M‬‬
‪‪42.28 M‬‬USD
S
SATS5938593EchoStar Corporation 6.75% 30-NOV-2030
0.77%
‪‪46.36 M‬‬
‪‪42.20 M‬‬USD
I
IEP4964301Icahn Enterprises L.P. 5.25% 15-MAY-2027
0.76%
‪‪42.35 M‬‬
‪‪41.24 M‬‬USD
P
PCG5888937PG&E Corporation 7.375% 15-MAR-2055
0.75%
‪‪43.27 M‬‬
‪‪40.70 M‬‬USD
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