BIT:IHYG Holdings List

No.	Symbol	Name	% Weight	Shares
1	VMED.5.625 04.15.32 REGS	VMED O2 UK Financing I PLC 5.625%	0.46%	36,276,000
2	FIBCOP.5.375 04.15.31	Fibercop S.p.A. 5.375%	0.44%	31,100,000
3	TEVA.4.375 05.09.30	Teva Pharmaceutical Finance Netherlands II B.V 4.375%	0.42%	30,181,000
4	GRFSM.3.875 10.15.28 REGS	Grifols S.A. 3.875%	0.39%	28,577,000
5	ZFFNGR.7 06.12.30 EMTN	ZF Europe Finance B.V. 7%	0.38%	24,800,000
6	ZEGLN.6.75 07.15.29 REGs	Zegona Finance PLC 6.75%	0.37%	25,892,000
7	BIOGRP.7.75 08.09.31 REGS	Cab 7.75%	0.37%	26,737,000
8	BSCOAT.6.5 06.15.33 REGS	Bond US Bidco 1 Inc. / Bond US Bidco 2 Inc. / Bond US Bidco 3 Inc/bond Germ	0.35%	25,400,000
9	OGN.2.875 04.30.28 REGS	Organon & Co 2.875%	0.35%	25,621,000
10	TITANL.F 07.01.32 REGS	Teamsystem S.p.A 5.454%	0.34%	25,160,000
11	OPALBD.5.5 03.31.32 REGS	Opal Bidco SAS 5.5%	0.33%	23,700,000
12	FIBCOP.4.75 06.30.30	Fibercop S.p.A. 4.75%	0.33%	23,525,000
13	SAZGR.F 10.15.32 REGS	Nidda Healthcare Holding GmbH 5.533%	0.33%	24,075,000
14	IRM.4.75 01.15.34 REGS	Iron Mountain Inc. 4.75%	0.33%	24,041,000
15	ADRBID.F 01.31.33 REGS	United Group B.V. 5.533%	0.32%	23,300,000
16	TEVA.3.75 05.09.27	Teva Pharmaceutical Finance Netherlands II B.V 3.75%	0.31%	23,025,000
17	LTMCIM.4.875 01.31.31 REGS	Lottomatica Group SpA 4.875%	0.31%	22,538,000
18	ARGID.12 12.01.30 REGS	Ardagh Group S A 4.5%	0.31%	25,449,031
19	ARWLN.F 12.15.29 REGS	Sherwood Financing PLC 7.65%	0.31%	22,325,000
20	EA.6.25 07.01.33 REGs	Oak-Eagle AcquireCo Inc. 6.25%	0.31%	21,700,000
21	IRCSPA.F 12.15.29 REGS	IRCA S.p.A. 5.9%	0.31%	21,960,000
22	ROSINI.6.75 12.31.29 REGS	Rossini S.a.r.l. 6.75%	0.30%	20,963,000
23	ALMAIN.5 10.30.30 REGS	AlmavivA S.p.A. 5%	0.30%	22,525,000
24	FOUR.5.5 05.15.33 REGS	Shift4 Payments Llc / Shift4 Payments Finance Subordinated Incorporated 5.5	0.30%	22,009,000
25	ICECR.4.75 08.01.32 REGS	Froneri Lux Finco S.a r.l. 4.75%	0.30%	22,050,000

Showing 25 of 677 holdings

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As of Jun 4, 2026