SWX:IHYG Holdings List

No.	Symbol	Name	% Weight	Shares
1	LORCAT.4 09.18.27 REGS	Lorca Telecom Bondco S.A.U. 4%	0.74%	52,023,000
2	n/a	Teva Pharmaceutical Finance Netherlands II B.V 4.375%	0.46%	32,131,000
3	n/a	Zegona Finance PLC 6.75%	0.43%	28,380,000
4	GRFSM.3.875 10.15.28 REGS	Grifols S.A. 3.875%	0.42%	30,700,000
5	n/a	Opal Bidco SAS 5.5%	0.40%	27,500,000
6	ZFFNGR.7 06.12.30 EMTN	ZF Europe Finance B.V. 7%	0.39%	27,400,000
7	OGN.2.875 04.30.28 REGS	Organon & Co 2.875%	0.38%	27,716,000
8	CERVIM.F 02.15.29 REGS	Cerved Group S.p.A. 7.225%	0.38%	27,154,000
9	n/a	Fibercop S.p.A. 4.75%	0.38%	26,625,000
10	VERISR.3.25 02.15.27 REGS	Verisure Holding AB (publ) 3.25%	0.37%	25,968,000
11	SIGBID.6.875 07.02.29 REGS	Flora Food Management BV 6.875%	0.37%	25,175,000
12	VERISR.5.25 02.15.29 REGS	Verisure Midholding AB (publ) 5.25%	0.36%	24,951,000
13	LTMCIM.4.875 01.31.31 REGS	Lottomatica Group SpA 4.875%	0.36%	24,563,000
14	THYELE.4.375 07.15.27 REGS	Tk Elevator Midco GmbH 4.375%	0.36%	24,942,000
15	n/a	IRCA S.p.A. 5.725%	0.34%	24,330,000
16	n/a	Cab 3.375%	0.34%	25,206,000
17	TEVA.3.75 05.09.27	Teva Pharmaceutical Finance Netherlands II B.V 3.75%	0.34%	23,875,000
18	n/a	ZF Europe Finance B.V. 2%	0.33%	23,800,000
19	ROSINI.6.75 12.31.29 REGS	Rossini S.a.r.l. 6.75%	0.33%	22,163,000
20	n/a	Softbank Group Corp. 5%	0.33%	22,851,000
21	n/a	MPT Operating Partnership LP / MPT Finance Corporation 7%	0.33%	22,345,000
22	n/a	Teva Pharmaceutical Finance Netherlands II B.V 4.125%	0.31%	22,214,000
23	ARDGRP.6.875 02.15.31 REGs	Ardonagh Finco Ltd. 6.875%	0.31%	21,118,000
24	n/a	Renault S.A. 2.375%	0.31%	22,200,000
25	ATLIM.1.875 07.13.27 EMTN	Mundys S.p.A 1.875%	0.30%	21,687,000

As of Jul 9, 2025

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