IHY Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Electricite De France Sa Jr Subordina Regs 12/99 Var	0.54%	200,000
2	PEMEX.6.7 02.16.32	Petroleos Mexicanos Sa De CV 6.7%	0.50%	250,000
3	PEMEX.7.69 01.23.50	Petroleos Mexicanos Sa De CV 7.69%	0.50%	275,000
4	BAMIIM.V4.5 11.26.36 EMTN	Banco BPM S.p.A. 4.5%	0.48%	200,000
5	VMED.4.5 07.15.31 REGS	VMED O2 UK Financing I PLC 4.5%	0.47%	200,000
6	n/a	Mundys Spa Sr Unsecured Regs 02/28 1.875	0.46%	200,000
7	n/a	Inpost Na Company Guar Regs 04/31 4	0.45%	200,000
8	TITIM.7.721 06.04.38	Telecom Italia Capital S.A. 7.721%	0.45%	200,000
9	YKBNK.9.25 10.16.28 144A	Yapi Ve Kredi Bankasi A.S. 9.25%	0.44%	200,000
10	ZIGGO.2.875 01.15.29 REGS	VZ Vendor Financing II BV 2.875%	0.44%	200,000
11	FIBCOP.7.721 06.04.38 144A	Fibercop S.p.A. 7.721%	0.41%	200,000
12	n/a	Cfamc Iii Co Ltd Company Guar Regs 11/27 4.25	0.41%	200,000
13	SOFTBK.5.125 09.19.27	Softbank Grp 5.125%	0.41%	200,000
14	SAMMIN.9.5 06.30.31 144A	Samarco Mineracao SA 9%	0.40%	195,874
15	DARALA.7.25 07.02.30 EMTN	Dar Al-Arkan Sukuk Company Ltd. 7.25%	0.40%	200,000
16	SOFTBK.6.875 01.10.31	Softbank Group Corp. 6.875%	0.40%	200,000
17	n/a	Intrum Inv And Fin Sr Secured 144A Regs 09/30 8.5	0.39%	200,000
18	ARADAD.8 06.24.29	Arada Sukuk 2 Ltd. 8%	0.38%	200,000
19	UPLLIN.4.625 06.16.30	UPL Corp Ltd. 4.625%	0.36%	200,000
20	NUTRES.9 05.12.35 144A	Grupo Nutresa Sa 9%	0.35%	150,000
21	NSANY.4.81 09.17.30 144A	Nissan Motor Co Ltd. 4.81%	0.33%	175,000
22	n/a	Binghatti Sukuk 2 Spv Sr Unsecured Regs 07/29 7.75	0.33%	200,000
23	BRADES.6.5 01.22.30 144A	Banco Bradesco S.A., Grand Cayman Branch 6.5%	0.32%	150,000
24	n/a	Us Dollar	0.32%	155,794
25	GMABDC.6.25 12.15.32 144A	Genmab AS And Genmab Finance LLC 6.25%	0.32%	150,000

Showing 25 of 597 holdings

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As of Mar 21, 2026