IHY Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Euro Currency	0.69%	252,503
2	n/a	Electricite De France Sa Jr Subordina Regs 12/99 Var	0.63%	200,000
3	PEMEX.7.69 01.23.50	Petroleos Mexicanos Sa De CV 7.69%	0.59%	275,000
4	n/a	Mediobanca Di Cred Fin Regs 07/30 Var	0.54%	200,000
5	TITIM.7.721 06.04.38	Telecom Italia Capital S.A. 7.721%	0.53%	200,000
6	MUNDYS.1.875 02.12.28	Mundys S.p.A 1.875%	0.53%	200,000
7	ZIGGO.2.875 01.15.29 REGS	VZ Vendor Financing II BV 2.875%	0.53%	200,000
8	VMED.4.5 07.15.31 REGS	VMED O2 UK Financing I PLC 4.5%	0.52%	200,000
9	n/a	Stellantis Nv Subordinated Regs 12/99 Var	0.52%	200,000
10	n/a	Intrum Inv And Fin Sr Secured 144a Regs 09/30 8.5	0.51%	200,000
11	n/a	Yapi Ve Kredi Bankasi A.S. 9.25%	0.50%	200,000
12	n/a	Sierracol Energy Andina LLC / Sierracol Energy Arauca LLC /Colombia Energy	0.49%	200,000
13	FIBCOP.7.721 06.04.38 144A	Fibercop S.p.A. 7.721%	0.49%	200,000
14	SAMMIN.9.5 06.30.31 144A	Samarco Mineracao SA 9%	0.49%	200,801
15	n/a	Softbank Grp 5.125%	0.47%	200,000
16	DARALA.7.25 07.02.30 EMTN	Dar Al-Arkan Sukuk Company Ltd. 7.25%	0.47%	200,000
17	n/a	Gohl Capital Holdings Company Guar Regs 12/99 Var	0.44%	200,000
18	n/a	Omniyat Sukuk 1 Ltd Sr Unsecured Regs 03/31 7.25	0.43%	200,000
19	TELSER.7.25 05.18.31 144A	Telekom Srbija Ad Beograd 7.25%	0.41%	175,000
20	n/a	Us Dollar	0.40%	170,075
21	n/a	Binghatti Sukuk 2 Spv Sr Unsecured Regs 07/29 7.75	0.40%	200,000
22	NUTRES.9 05.12.35 144A	Grupo Nutresa Sa 9%	0.39%	150,000
23	n/a	Banco Bradesco S.A., Grand Cayman Branch 6.5%	0.36%	150,000
24	GMABDC.6.25 12.15.32 144A	Genmab AS And Genmab Finance LLC 6.25%	0.36%	150,000
25	BELRON.5.75 10.15.29 144a	Belron U.K Finance PLC 5.75%	0.36%	150,000

Showing 25 of 517 holdings

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As of Sep 18, 2026