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%	0.60%	275,000
3	VMED.4.5 07.15.31 REGS	VMED O2 UK Financing I PLC 4.5%	0.54%	200,000
4	n/a	Stellantis Nv Subordinated Regs 12/99 Var	0.54%	200,000
5	n/a	Mundys Spa Sr Unsecured Regs 02/28 1.875	0.53%	200,000
6	TITIM.7.721 06.04.38	Telecom Italia Capital S.A. 7.721%	0.53%	200,000
7	ZIGGO.2.875 01.15.29 REGS	VZ Vendor Financing II BV 2.875%	0.51%	200,000
8	n/a	Intrum Inv And Fin Sr Secured 144A Regs 09/30 8.5	0.51%	200,000
9	YKBNK.9.25 10.16.28 144A	Yapi Ve Kredi Bankasi A.S. 9.25%	0.50%	200,000
10	FIBCOP.7.721 06.04.38 144A	Fibercop S.p.A. 7.721%	0.47%	200,000
11	SAMMIN.9.5 06.30.31 144A	Samarco Mineracao SA 9%	0.46%	198,322
12	n/a	Cfamc Iii Co Ltd Company Guar Regs 11/27 4.25	0.46%	200,000
13	n/a	Softbank Group Corp Subordinated Regs 12/99 Var	0.46%	200,000
14	SOFTBK.5.125 09.19.27	Softbank Grp 5.125%	0.46%	200,000
15	n/a	Binghatti Sukuk 2 Spv Sr Unsecured Regs 07/29 7.75	0.43%	200,000
16	NUTRES.9 05.12.35 144A	Grupo Nutresa Sa 9%	0.39%	150,000
17	BRADES.6.5 01.22.30 144A	Banco Bradesco S.A., Grand Cayman Branch 6.5%	0.36%	150,000
18	GMABDC.6.25 12.15.32 144A	Genmab AS And Genmab Finance LLC 6.25%	0.36%	150,000
19	PEMEX.6.7 02.16.32	Petroleos Mexicanos Sa De CV 6.7%	0.35%	150,000
20	n/a	Aroundtown Finance Sarl Company Guar Var	0.35%	150,000
21	BELRON.5.75 10.15.29 144a	Belron U.K Finance PLC 5.75%	0.35%	150,000
22	PEMEX.5.95 01.28.31	Petroleos Mexicanos Sa De CV 5.95%	0.35%	150,000
23	NSANY.4.345 09.17.27 144A	Nissan Motor Co Ltd. 4.345%	0.34%	150,000
24	SFRFP.7.25 11.01.29 REGS	Altice France SAS 7.25%	0.34%	123,717
25	VOD.V8 08.30.86 EMTN	Vodafone Group PLC 8%	0.34%	100,000

Showing 25 of 541 holdings

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As of May 9, 2026