IHY Holdings List

As of Apr 23, 2025

No.	Symbol	Name	% Weight	Shares
1	UCGIM V2.731 01.15.32	UniCredit S.p.A. 2.731%	0.90%	200,000
2	n/a	Us Dollar	0.87%	218,966
3	n/a	Electricite De France Sa Jr Subordina Regs 12/99 Var	0.84%	200,000
4	n/a	Alpha Star Holding Company Guar Regs 04/27 8.375	0.82%	200,000
5	FIBCOP 7.721 06.04.38 144A	Fibercop S.p.A. 7.721%	0.79%	200,000
6	n/a	Ind + Comm Bk Of China Jr Subordina Regs 12/99 Var	0.78%	200,000
7	n/a	Softbank Grp 5.125%	0.77%	200,000
8	n/a	Cfamc Iii Co Ltd Company Guar Regs 11/27 4.25	0.77%	200,000
9	n/a	Virgin Media Vendor Fin Sr Secured Regs 07/28 4.875	0.75%	150,000
10	BPEIM V5.75 09.11.29 EMTN	BPER Banca S.p.A. 5.75%	0.74%	150,000
11	VOD V8 08.30.86 EMTN	Vodafone Group PLC 8%	0.57%	100,000
12	JERRGB 5.25 01.15.27 REGS	Jerrold Finco PLC 5.25%	0.52%	100,000
13	AFFP 8.125 05.31.28	Air France KLM 8.125%	0.51%	100,000
14	MRWLN 5.5 11.04.27 REGS	Market Bidco Finco PLC 5.5%	0.51%	100,000
15	TEVA 7.375 09.15.29	Teva Pharmaceutical Finance Netherlands II B.V 7.375%	0.51%	100,000
16	ASSDLN 4 02.16.27 REGS	Bellis Finco PLC 4%	0.50%	100,000
17	n/a	Webuild Spa Sr Unsecured Regs 09/28 7	0.50%	100,000
18	n/a	CPI Property Group S.A. 4%	0.49%	100,000
19	EDPPL V5.943 04.23.83 EMTN	EDP SA 5.943%	0.49%	100,000
20	n/a	Mbank SA 8.375%	0.49%	100,000
21	ILDFP 5.625 02.15.30	Iliad SA 5.625%	0.48%	100,000
22	n/a	Zegona Finance Plc Sr Secured Regs 07/29 6.75	0.48%	100,000
23	80CX.L	Heathrow Finance PLC 4.125%	0.48%	100,000
24	VMED 4.25 01.15.30 REGS	Virgin Media Secured Finance PLC 4.25%	0.48%	100,000
25	n/a	Loxam Sas Sr Secured Regs 05/29 6.375	0.48%	100,000
26	n/a	Accorinvest Group Sa Sr Secured Regs 10/29 6.375	0.48%	100,000
27	IHOVER 8.75 05.15.28 REGS	IHO Verwaltungs GmbH 8.75%	0.48%	100,000
28	TEREOS 7.25 04.15.28 REGS	Tereos Finance Groupe I 7.25%	0.47%	100,000
29	n/a	Telefonica Europe Bv Company Guar Regs 12/99 Var	0.47%	100,000
30	BRITEL V5.125 10.03.54 emtn	British Telecommunications PLC 5.125%	0.47%	100,000
31	NEXFP 4.125 05.29.29	Nexans SA 4.125%	0.47%	100,000
32	ISPIM 3.928 09.15.26 EMTN	Intesa Sanpaolo S.p.A. 3.928%	0.46%	100,000
33	n/a	Jaguar Land Rover Automo Sr Unsecured Regs 07/28 4.5	0.46%	100,000
34	n/a	Metlen Energy + Metals Sr Unsecured Regs 10/29 4	0.46%	100,000
35	n/a	Tennet Holding Bv Jr Subordina Regs 12/99 Var	0.46%	100,000
36	n/a	Unipol Assicurazioni Spa Subordinated Regs 03/28 3.875	0.46%	100,000
37	n/a	Alpha Serv + Hldgs Subordinated Regs 06/31 Var	0.46%	100,000
38	INEGRP 6.625 05.15.28 REGS	INEOS Finance PLC 6.625%	0.46%	100,000
39	MONTE V3.625 11.27.30 EMTn	Banca Monte dei Paschi di Siena S.p.A. 3.625%	0.46%	100,000
40	SOFTBK 5 04.15.28	Softbank Group Corp. 5%	0.46%	100,000
41	n/a	Fressnapf Holding Se Company Guar Regs 10/31 5.25	0.46%	100,000
42	AGKLN 5.25 10.15.26 REGs	Albion Financing 1 S.a.r.l. 5.25%	0.46%	100,000
43	n/a	Abertis Finance Bv Subordinated Regs 12/99 Var	0.46%	100,000
44	n/a	Mbh Bank Nyrt Regs 01/30 Var	0.46%	100,000
45	n/a	Telefonica Europe Bv Company Guar Regs 12/99 Var	0.46%	100,000
46	VERISR 5.25 02.15.29 REGS	Verisure Midholding AB (publ) 5.25%	0.46%	100,000
47	VOVCAB 4.25 05.31.28 EMTN	Volvo Car AB 4.25%	0.46%	100,000
48	LORCAT 4 09.18.27 REGS	Lorca Telecom Bondco S.A.U. 4%	0.46%	100,000
49	TEVA 3.75 05.09.27	Teva Pharmaceutical Finance Netherlands II B.V 3.75%	0.46%	100,000
50	LHMCFI 4.5 03.15.27 REGS	Cirsa Finance International S.a.r.l. 4.5%	0.46%	100,000

As of Apr 23, 2025

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