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ISH USD HY CRPBND USD DISH USD HY CRPBND USD DISH USD HY CRPBND USD D

ISH USD HY CRPBND USD D

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ISH USD HY CRPBND USD D holdings


As of June 19, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
I
Institutional Cash Series PLC - BlackRock ICS US Dollar Liquid Environmentally Aware Fund -Agency- USD
2.39%
‪‪1.43 M‬‬
+72.23%
‪‪142.84 M‬‬USD
+72.24%
U
U.S. Dollar
1.76%
‪‪105.00 M‬‬
−223.14%
‪‪105.00 M‬‬USD
−223.14%
C
CHTR5179287CCO Holdings, LLC 4.5% 01-MAY-2032
1.38%
‪‪90.12 M‬‬
+4.83%
‪‪82.15 M‬‬USD
+5.19%
C
CVS5954247CVS Health Corporation 7.0% 10-MAR-2055
1.20%
‪‪70.08 M‬‬
+2.79%
‪‪71.48 M‬‬USD
+3.68%
V
VODVodafone Group Public Limited Company Notes 2019-04.04.79 Global Fixed/Floating Rate
1.10%
‪‪63.21 M‬‬
+5.51%
‪‪65.71 M‬‬USD
+6.70%
D
DISH4411380DISH DBS Corporation 7.75% 01-JUL-2026
0.85%
‪‪58.98 M‬‬
0.00%
‪‪50.58 M‬‬USD
−2.56%
U
URI4525896United Rentals (North America), Inc. 4.875% 15-JAN-2028
0.78%
‪‪47.13 M‬‬
−1.44%
‪‪46.68 M‬‬USD
−1.27%
S
SBAC5083841SBA Communications Corporation 3.875% 15-FEB-2027
0.77%
‪‪46.62 M‬‬
+3.34%
‪‪45.73 M‬‬USD
+3.84%
S
SBAC5345738SBA Communications Corporation 3.125% 01-FEB-2029
0.76%
‪‪48.39 M‬‬
+7.20%
‪‪45.27 M‬‬USD
+7.91%
P
PCG5888937PG&E Corporation 7.375% 15-MAR-2055
0.75%
‪‪48.24 M‬‬
+7.82%
‪‪44.72 M‬‬USD
+1.39%
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