Breakdown by Country

IHY Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Electricite De France Sa Jr Subordina Regs 12/99 Var	0.62%	200,000
2	PEMEX.7.69 01.23.50	Petroleos Mexicanos Sa De CV 7.69%	0.59%	275,000
3	n/a	Mediobanca Di Cred Fin Regs 07/30 Var	0.54%	200,000
4	n/a	Stellantis Nv Subordinated Regs 12/99 Var	0.53%	200,000
5	TITIM.7.721 06.04.38	Telecom Italia Capital S.A. 7.721%	0.53%	200,000
6	n/a	Mundys Spa Sr Unsecured Regs 02/28 1.875	0.53%	200,000
7	VMED.4.5 07.15.31 REGS	VMED O2 UK Financing I PLC 4.5%	0.53%	200,000
8	n/a	Us Dollar	0.52%	224,777
9	ZIGGO.2.875 01.15.29 REGS	VZ Vendor Financing II BV 2.875%	0.52%	200,000
10	n/a	Intrum Inv And Fin Sr Secured 144A Regs 09/30 8.5	0.51%	200,000
11	YKBNK.9.25 10.16.28 144A	Yapi Ve Kredi Bankasi A.S. 9.25%	0.50%	200,000
12	FIBCOP.7.721 06.04.38 144A	Fibercop S.p.A. 7.721%	0.47%	200,000
13	SAMMIN.9.5 06.30.31 144A	Samarco Mineracao SA 9%	0.47%	198,322
14	n/a	Softbank Group Corp Subordinated Regs 12/99 Var	0.46%	200,000
15	SOFTBK.5.125 09.19.27	Softbank Grp 5.125%	0.46%	200,000
16	n/a	Cfamc Iii Co Ltd Company Guar Regs 11/27 4.25	0.46%	200,000
17	n/a	Binghatti Sukuk 2 Spv Sr Unsecured Regs 07/29 7.75	0.43%	200,000
18	n/a	Omniyat Sukuk 1 Ltd Sr Unsecured Regs 03/31 7.25	0.42%	200,000
19	TELSER.7.25 05.18.31 144A	Telekom Srbija Ad Beograd 7.25%	0.41%	175,000
20	NUTRES.9 05.12.35 144A	Grupo Nutresa Sa 9%	0.38%	150,000
21	BRADES.6.5 01.22.30 144A	Banco Bradesco S.A., Grand Cayman Branch 6.5%	0.36%	150,000
22	GMABDC.6.25 12.15.32 144A	Genmab AS And Genmab Finance LLC 6.25%	0.35%	150,000
23	PEMEX.6.7 02.16.32	Petroleos Mexicanos Sa De CV 6.7%	0.35%	150,000
24	BELRON.5.75 10.15.29 144a	Belron U.K Finance PLC 5.75%	0.35%	150,000
25	n/a	Aroundtown Finance Sarl Company Guar Var	0.35%	150,000

Showing 25 of 537 holdings

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As of Jun 4, 2026