IHY Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Ind + Comm Bk Of China Jr Subordina Regs 12/99 Var	0.87%	400,000
2	TEVA.4.375 05.09.30	Teva Pharmaceutical Finance Netherlands II B.V 4.375%	0.53%	200,000
3	BAMIIM.V4.5 11.26.36 EMTN	Banco BPM S.p.A. 4.5%	0.53%	200,000
4	ISPVIT.4.217 03.05.35	Intesa Sanpaolo Assicurazioni S.p.A. 4.217%	0.52%	200,000
5	LORCAT.4 09.18.27 REGS	Lorca Telecom Bondco S.A.U. 4%	0.51%	200,000
6	n/a	Electricite De France Sa Jr Subordina Regs 12/99 Var	0.50%	200,000
7	ZIGGO.2.875 01.15.29 REGS	VZ Vendor Financing II BV 2.875%	0.48%	200,000
8	TITIM.7.721 06.04.38	Telecom Italia Capital S.A. 7.721%	0.48%	200,000
9	n/a	QNB Bank AS 7.25%	0.47%	200,000
10	n/a	Export Credit Bank of Turkey, Inc. 9%	0.46%	200,000
11	ZFFNGR.3 10.23.29	ZF Europe Finance B.V. 3%	0.46%	200,000
12	n/a	Otp Bank Nyrt Subordinated Regs 07/35 Var	0.46%	200,000
13	n/a	Alpha Star Holding Company Guar Regs 04/27 8.375	0.46%	200,000
14	n/a	Dar Al-Arkan Sukuk Company Ltd. 8%	0.46%	200,000
15	n/a	Bapco Energies B.S.C. 7.5%	0.46%	200,000
16	n/a	Euro Currency	0.45%	175,039
17	FIBCOP.7.721 06.04.38 144A	Fibercop S.p.A. 7.721%	0.45%	200,000
18	n/a	Softbank Grp 5.125%	0.44%	200,000
19	n/a	Cfamc Iii Co Ltd Company Guar Regs 11/27 4.25	0.44%	200,000
20	n/a	Virgin Media Vendor Fin Sr Secured Regs 07/28 4.875	0.43%	150,000
21	BPEIM.V5.75 09.11.29 EMTN	BPER Banca S.p.A. 5.75%	0.42%	150,000
22	n/a	Samarco Mineracao SA 9%	0.41%	187,349
23	n/a	UPL Corp Ltd. 4.625%	0.40%	200,000
24	n/a	Metro Bank Holdings Plc Sr Unsecured Regs 04/29 Var	0.34%	100,000
25	BELRON.5.75 10.15.29 144a	Belron U.K Finance PLC 5.75%	0.33%	150,000

As of Aug 20, 2025

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