XHYG Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	Dws Deutsche Gbl L	2.47%	1,987
2	n/a	Lorca Telecom Bondco S.A.U. 4%	0.74%	6,256,751
3	n/a	Teva Pharmaceutical Finance Netherlands II B.V 4.375%	0.49%	4,018,564
4	n/a	Zegona Finance PLC 6.75%	0.44%	3,459,017
5	n/a	Techem Verwaltungsgesellschaft 675 mbh 5.375%	0.41%	3,357,281
6	n/a	Grifols S.A. 3.875%	0.40%	3,713,356
7	n/a	Cerved Group S.p.A. 8.136%	0.39%	3,357,281
8	n/a	Organon & Co 2.875%	0.38%	3,306,413
9	n/a	Verisure Midholding AB (publ) 5.25%	0.38%	3,153,809
10	n/a	Verisure Holding AB (publ) 3.25%	0.36%	3,102,941
11	n/a	Forvia SE 2.75%	0.36%	3,153,809
12	n/a	IRCA S.p.A. 6.629%	0.36%	2,950,338
13	n/a	Teva Pharmaceutical Finance Netherlands II B.V 3.75%	0.35%	2,950,338
14	n/a	Softbank Group Corp. 5%	0.34%	2,797,734
15	n/a	Tk Elevator Midco GmbH 4.375%	0.34%	2,848,602
16	n/a	Cab 3.375%	0.34%	3,052,074
17	n/a	Rossini S.a.r.l. 6.75%	0.33%	2,645,130
18	n/a	Nexi S.p.A. 2.125%	0.32%	2,797,734
19	n/a	Infrastrutture Wireless Italiane SpA 1.875%	0.32%	2,695,998
20	n/a	Summer (BC) Holdco B S.a r.l. 5.75%	0.31%	2,645,130
21	n/a	Telecom Italia S.p.A. 2.75%	0.31%	2,645,130
22	n/a	Telecom Italia S.p.A. 3%	0.31%	2,645,130
23	n/a	Renault S.A. 2.375%	0.31%	2,645,130
24	n/a	Renault S.A. 1.25%	0.31%	2,645,130
25	n/a	Mundys S.p.A 1.875%	0.31%	2,695,998
26	n/a	Mundys S.p.A 1.875%	0.30%	2,645,130
27	n/a	Teva Pharmaceutical Finance Netherlands II B.V 7.375%	0.30%	2,187,319
28	n/a	Amber Finco PLC 6.625%	0.29%	2,339,923
29	n/a	Nidda Healthcare Holding GmbH 7.5%	0.29%	2,352,217
30	n/a	I.M.A. Industria Macchine Automatiche S.p.A. 6.929%	0.29%	2,390,791
31	n/a	VMED O2 UK Financing I PLC 3.25%	0.28%	2,543,395
32	n/a	Nexi S.p.A. 1.625%	0.28%	2,441,659
33	n/a	INEOS Finance PLC 6.375%	0.28%	2,238,187
34	n/a	ZF Europe Finance B.V. 2%	0.28%	2,390,791
35	n/a	Rossini S.a.r.l. 6.558%	0.28%	2,289,055
36	n/a	Iqvia Inc 2.25%	0.28%	2,441,659
37	n/a	Bertrand Franchise Finance S.A.S. 6.958%	0.27%	2,289,055
38	n/a	Telecom Italia S.p.A. 7.875%	0.27%	2,034,716
39	n/a	Belron U.K Finance PLC 4.625%	0.27%	2,238,187
40	n/a	Altice Financing S.A. 3%	0.27%	2,950,338
41	n/a	Getlink SE 3.5%	0.27%	2,289,055
42	n/a	Forvia SE 2.375%	0.27%	2,390,791
43	n/a	Brunello Bidco S.p.A 6.929%	0.27%	2,238,187
44	n/a	Optics Bidco S.p.A. 7.875%	0.27%	1,983,848
45	n/a	Schaeffler AG 4.5%	0.27%	2,238,187
46	n/a	Valeo SE 4.5%	0.27%	2,238,187
47	n/a	Ziggo Bond Company B.V. 3.375%	0.26%	2,441,659
48	n/a	IHO Verwaltungs GmbH 8.75%	0.26%	2,085,583
49	n/a	Fressnapf Holding SE 5.25%	0.26%	2,136,451
50	n/a	INEOS Quattro Finance 2 PLC 8.5%	0.26%	2,034,716

As of Dec 31, 2024

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