Breakdown by Country

IHY Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Electricite De France Sa Jr Subordina Regs 12/99 Var	0.53%	200,000
2	PEMEX.6.7 02.16.32	Petroleos Mexicanos Sa De CV 6.7%	0.53%	275,000
3	PEMEX.7.69 01.23.50	Petroleos Mexicanos Sa De CV 7.69%	0.48%	275,000
4	BRITEL.V5.125 10.03.54 emtn	British Telecommunications PLC 5.125%	0.48%	200,000
5	WEPAHY.5.625 01.15.31 REGS	Wepa Hygieneprodukte GmbH 5.625%	0.48%	200,000
6	n/a	Us Dollar	0.47%	247,530
7	TEVA.4.375 05.09.30	Teva Pharmaceutical Finance Netherlands II B.V 4.375%	0.47%	200,000
8	BAMIIM.V4.5 11.26.36 EMTN	Banco BPM S.p.A. 4.5%	0.47%	200,000
9	BPEIM.V3.875 07.25.32 EMTN	BPER Banca S.p.A. 3.875%	0.46%	200,000
10	n/a	Ima Industria Macchine Sr Secured Regs 01/28 3.75	0.46%	200,000
11	n/a	Inpost Na Company Guar Regs 04/31 4	0.45%	200,000
12	ATLIM.1.875 02.12.28	Mundys Spa Sr Unsecured Regs 02/28 1.875	0.45%	200,000
13	EDF.V3.375 PERP	Electricite De France Sa Jr Subordina Regs 12/99 Var	0.44%	200,000
14	ZFFNGR.3 10.23.29	ZF Europe Finance B.V. 3%	0.44%	200,000
15	ZIGGO.2.875 01.15.29 REGS	VZ Vendor Financing II BV 2.875%	0.43%	200,000
16	TITIM.7.721 06.04.38	Telecom Italia Capital S.A. 7.721%	0.43%	200,000
17	YKBNK.9.25 10.16.28 144A	Yapi Ve Kredi Bankasi A.S. 9.25%	0.42%	200,000
18	SOIAZ.6.95 03.18.30	State Oil Company of the Azerbaijan Republic 6.95%	0.41%	200,000
19	n/a	Otp Bank Nyrt Subordinated Regs 05/33 Var	0.41%	200,000
20	BEXBAH.7.5 10.25.27 144A	Bapco Energies B.S.C. 7.5%	0.40%	200,000
21	FIBCOP.7.721 06.04.38 144A	Fibercop S.p.A. 7.721%	0.39%	200,000
22	n/a	Alpha Star Holding Company Guar Regs 04/27 8.375	0.39%	200,000
23	n/a	Virgin Media Vendor Fin Sr Secured Regs 07/28 4.875	0.39%	150,000
24	DARALA.7.25 07.02.30 EMTN	Dar Al-Arkan Sukuk Company Ltd. 7.25%	0.39%	200,000
25	n/a	Binghatti Sukuk 2 Spv Sr Unsecured Regs 07/29 7.75	0.38%	200,000

Showing 25 of 601 holdings

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As of Feb 10, 2026