IHY Holdings List

As of Jun 26, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Ind + Comm Bk Of China Jr Subordina Regs 12/99 Var	1.02%	400,000
2	TEVA.4.375 05.09.30	Teva Pharmaceutical Finance Netherlands II B.V 4.375%	0.62%	200,000
3	ISPVIT.4.217 03.05.35	Intesa Sanpaolo Assicurazioni S.p.A. 4.217%	0.60%	200,000
4	n/a	Electricite De France Sa Jr Subordina Regs 12/99 Var	0.57%	200,000
5	TITIM.7.721 06.04.38	Telecom Italia Capital S.A. 7.721%	0.55%	200,000
6	ZIGGO.2.875 01.15.29 REGS	VZ Vendor Financing II BV 2.875%	0.55%	200,000
7	SOIAZ.6.95 03.18.30	State Oil Company of the Azerbaijan Republic 6.95%	0.54%	200,000
8	QNBFB.7.25 05.21.29	QNB Bank AS 7.25%	0.54%	200,000
9	n/a	Alpha Star Holding Company Guar Regs 04/27 8.375	0.54%	200,000
10	BEXBAH.7.5 10.25.27 144A	Bapco Energies B.S.C. 7.5%	0.53%	200,000
11	n/a	Otp Bank Nyrt Subordinated Regs 07/35 Var	0.53%	200,000
12	ZFFNGR.3 10.23.29	ZF Europe Finance B.V. 3%	0.52%	200,000
13	FIBCOP.7.721 06.04.38 144A	Fibercop S.p.A. 7.721%	0.52%	200,000
14	SOFTBK.5.125 09.19.27	Softbank Grp 5.125%	0.51%	200,000
15	n/a	Cfamc Iii Co Ltd Company Guar Regs 11/27 4.25	0.51%	200,000
16	n/a	Virgin Media Vendor Fin Sr Secured Regs 07/28 4.875	0.51%	150,000
17	BPEIM.V5.75 09.11.29 EMTN	BPER Banca S.p.A. 5.75%	0.49%	150,000
18	UPLLIN.4.625 06.16.30	UPL Corp Ltd. 4.625%	0.47%	200,000
19	n/a	Euro Currency	0.46%	153,304
20	VOD.V8 08.30.86 EMTN	Vodafone Group PLC 8%	0.38%	100,000
21	n/a	Pound Sterling	0.38%	107,474
22	BMELN.8.125 11.15.30	B&M European Value Retail SA 8.125%	0.38%	100,000
23	n/a	Pinnacle Bidco Plc Sr Secured Regs 10/28 10	0.37%	100,000
24	n/a	Us Dollar	0.36%	140,340
25	PEMEX.6.7 02.16.32	Petroleos Mexicanos 6.7%	0.36%	150,000
26	n/a	Bellis Finco PLC 4%	0.35%	100,000
27	PEMEX.7.69 01.23.50	Petroleos Mexicanos 7.69%	0.35%	175,000
28	n/a	Market Bidco Finco PLC 5.5%	0.35%	100,000
29	PEMEX.5.95 01.28.31	Petroleos Mexicanos 5.95%	0.35%	150,000
30	n/a	Electricite De France Sa Jr Subordina Regs 12/99 Var	0.35%	100,000
31	SAMMIN.9.5 06.30.31 144A	Samarco Mineracao SA 9%	0.34%	134,307
32	TEVA.7.375 09.15.29	Teva Pharmaceutical Finance Netherlands II B.V 7.375%	0.34%	100,000
33	ABANCA.V8.375 09.23.33 EMTN	ABANCA Corporacion Bancaria S.A. 8.375%	0.34%	100,000
34	ETEGA.V8 01.03.34 GMTN	National Bank of Greece SA 8%	0.34%	100,000
35	AFFP.8.125 05.31.28	Air France KLM 8.125%	0.34%	100,000
36	n/a	CPI Property Group S.A. 4%	0.34%	100,000
37	SAAVIE.8.875 02.10.35 144A	Saavi Energia S.a.r.l. 8.875%	0.34%	125,000
38	n/a	Accor Sa Jr Subordina Regs 12/99 Var	0.33%	100,000
39	n/a	Webuild Spa Sr Unsecured Regs 09/28 7	0.33%	100,000
40	MILPW.V9.875 09.18.27 EMTN	Bank Millennium SA 9.875%	0.33%	100,000
41	80CX.L	Heathrow Finance PLC 4.125%	0.32%	100,000
42	BAYNGR.V7 09.25.83	Bayer AG 7%	0.32%	100,000
43	n/a	Virgin Media Secured Finance PLC 4.25%	0.32%	100,000
44	ILDFP.5.625 02.15.30	Iliad SA 5.625%	0.32%	100,000
45	n/a	Eurofins Scientific Se Jr Subordina Regs 12/99 Var	0.32%	100,000
46	n/a	Zegona Finance Plc Sr Secured Regs 07/29 6.75	0.32%	100,000
47	IFIM.5.5 02.27.29 EMTN	Banca IFIS S.p.A 5.5%	0.32%	100,000
48	n/a	Koninklijke Kpn Nv Jr Subordina Regs 12/99 Var	0.32%	100,000
49	EDPPL.V5.943 04.23.83 EMTN	EDP SA 5.943%	0.32%	100,000
50	n/a	Rossini S.a.r.l. 6.75%	0.32%	100,000

As of Jun 26, 2025

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