BIT:HYSRI Holdings List

No.	Symbol	Name	% Weight	Shares
1	OGN.2.875 04.30.28 REGS	Organon & Co 2.875%	0.90%	4,150,000
2	AMSSW.10.5 03.30.29 REGs	ams OSRAM AG 10.5%	0.85%	3,500,000
3	IRM.4.75 01.15.34 REGS	Iron Mountain Inc. 4.75%	0.83%	4,000,000
4	ROSINI.6.75 12.31.29 REGS	Rossini S.a.r.l. 6.75%	0.78%	3,350,000
5	RAKUTN.V4.25 PERP REGS	Rakuten Group Inc.	0.76%	3,401,000
6	PRYIM.V5.25 PERP .	Prysmian S.p.A.	0.75%	3,250,000
7	MPW.7 02.15.32 REGS	MPT Operating Partnership LP / MPT Finance Corporation 7%	0.73%	3,300,000
8	EOFP.5.625 06.15.30 REGS	Forvia SE 5.625%	0.71%	3,100,000
9	MKSI.4.25 02.15.34 REGS	MKS Inc. 4.25%	0.71%	3,300,000
10	SUNN.4.625 05.15.32 REGS	Sunrise Finco I BV 4.625%	0.70%	3,200,000
11	VOD.V3 08.27.80	Vodafone Group PLC	0.68%	3,200,000
12	INWIM.3.75 04.01.30 EMTn	Infrastrutture Wireless Italiane SpA 3.75%	0.66%	2,950,000
13	URWFP.V4.875 PERP	Unibail-Rodamco-Westfield SE	0.66%	2,900,000
14	BELRON.4.625 10.15.29 REGS	Belron U.K Finance PLC 4.625%	0.66%	2,900,000
15	IQV.2.25 03.15.29 REGS	Iqvia Inc 2.25%	0.64%	3,050,000
16	FRFP.4.5 04.11.30 EMTN	Valeo SE 4.5%	0.62%	2,700,000
17	INWIM.3.625 10.13.32 EMTN	Infrastrutture Wireless Italiane SpA 3.625%	0.62%	2,900,000
18	AMBRFN.6.625 07.15.29 REGS	Amber Finco PLC 6.625%	0.61%	2,650,000
19	ALOFP.V5.868 PERP	Alstom SA	0.61%	2,600,000
20	IGBOND.2.5 06.24.28 REGS	Nomad Foods Bondco Plc 2.5%	0.61%	2,850,000
21	VOD.V6.5 08.30.84 EMTN	Vodafone Group PLC	0.61%	2,500,000
22	CASTSS.V3.125 PERP	Castellum AB	0.61%	2,800,000
23	BRITEL.V5.125 10.03.54 emtn	British Telecommunications PLC	0.59%	2,550,000
24	TITIM.7.75 01.24.33 EMTN	Telecom Italia Finance S.A. 7.75%	0.58%	2,123,000
25	BALL.4.25 07.01.32	Ball Corporation 4.25%	0.58%	2,600,000

Showing 25 of 257 holdings

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As of Mar 26, 2026