IHY Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Euro Currency	0.68%	263,235
2	PEMEX.6.7 02.16.32	Petroleos Mexicanos Sa De CV 6.7%	0.61%	275,000
3	PEMEX.7.69 01.23.50	Petroleos Mexicanos Sa De CV 7.69%	0.55%	275,000
4	BRITEL.V5.125 10.03.54 emtn	British Telecommunications PLC 5.125%	0.53%	200,000
5	n/a	Banco BPM S.p.A. 4.5%	0.53%	200,000
6	TEVA.4.375 05.09.30	Teva Pharmaceutical Finance Netherlands II B.V 4.375%	0.53%	200,000
7	LORCAT.4 09.18.27 REGS	Lorca Telecom Bondco S.A.U. 4%	0.51%	200,000
8	TITIM.7.721 06.04.38	Telecom Italia Capital S.A. 7.721%	0.49%	200,000
9	n/a	Electricite De France Sa Jr Subordina Regs 12/99 Var	0.49%	200,000
10	ZIGGO.2.875 01.15.29 REGS	VZ Vendor Financing II BV 2.875%	0.48%	200,000
11	n/a	Export Credit Bank of Turkey, Inc. 9%	0.46%	200,000
12	ZFFNGR.3 10.23.29	ZF Europe Finance B.V. 3%	0.46%	200,000
13	n/a	Bapco Energies B.S.C. 7.5%	0.46%	200,000
14	n/a	Alpha Star Holding Company Guar Regs 04/27 8.375	0.46%	200,000
15	FIBCOP.7.721 06.04.38 144A	Fibercop S.p.A. 7.721%	0.44%	200,000
16	n/a	Softbank Grp 5.125%	0.44%	200,000
17	n/a	Cfamc Iii Co Ltd Company Guar Regs 11/27 4.25	0.44%	200,000
18	n/a	Softbank Group Corp Subordinated Regs 12/99 Var	0.44%	200,000
19	n/a	Virgin Media Vendor Fin Sr Secured Regs 07/28 4.875	0.43%	150,000
20	n/a	Samarco Mineracao SA 9%	0.42%	191,564
21	BPEIM.V5.75 09.11.29 EMTN	BPER Banca S.p.A. 5.75%	0.41%	150,000
22	UPLLIN.4.625 06.16.30	UPL Corp Ltd. 4.625%	0.41%	200,000
23	n/a	Grupo Nutresa Sa 9%	0.37%	150,000
24	n/a	Us Dollar	0.34%	155,518
25	BELRON.5.75 10.15.29 144a	Belron U.K Finance PLC 5.75%	0.34%	150,000

Showing 25 of 564 holdings

Subscribe to see the full list

As of Nov 18, 2025