IHY Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Electricite De France Sa Jr Subordina Regs 12/99 Var	0.67%	200,000
2	SOFTBK.9.25 04.01.32 144A	SOFTBANK GROUP CORP SR UNSECURED 144A 04/32 9.25	0.65%	250,000
3	PEMEX.7.69 01.23.50	Petroleos Mexicanos Sa De CV 7.69%	0.60%	275,000
4	MUNDYS.1.875 02.12.28	Mundys S.p.A 1.875%	0.56%	200,000
5	TITIM.7.721 06.04.38	Telecom Italia Capital S.A. 7.721%	0.55%	200,000
6	YKBNK.9.25 10.16.28 144A	Yapi Ve Kredi Bankasi A.S. 9.25%	0.54%	200,000
7	n/a	Stellantis Nv Subordinated Regs 12/99 Var	0.52%	200,000
8	SAMMIN.9.5 06.30.31 144A	Samarco Mineracao SA 9%	0.52%	203,311
9	n/a	Vedanta Resources Sr Secured 144a 07/37 7.75	0.51%	200,000
10	FIBCOP.7.721 06.04.38 144A	Fibercop S.p.A. 7.721%	0.50%	200,000
11	DARALA.7.25 07.02.30 EMTN	Dar Al-Arkan Sukuk Company Ltd. 7.25%	0.50%	200,000
12	ZIGGO.2.875 01.15.29 REGS	VZ Vendor Financing II BV 2.875%	0.50%	200,000
13	n/a	Omniyat Sukuk 1 Ltd Sr Unsecured Regs 03/31 7.25	0.47%	200,000
14	VMED.4.5 07.15.31 REGS	VMED O2 UK Financing I PLC 4.5%	0.47%	200,000
15	TELSER.7.25 05.18.31 144A	Telekom Srbija Ad Beograd 7.25%	0.44%	175,000
16	n/a	Binghatti Sukuk 2 Spv Sr Unsecured Regs 07/29 7.75	0.43%	200,000
17	NUTRES.9 05.12.35 144A	Grupo Nutresa Sa 9%	0.42%	150,000
18	BRADES.6.5 01.22.30 144A	Banco Bradesco S.A., Grand Cayman Branch 6.5%	0.39%	150,000
19	GMABDC.6.25 12.15.32 144A	Genmab AS And Genmab Finance LLC 6.25%	0.39%	150,000
20	BELRON.5.75 10.15.29 144a	Belron U.K Finance PLC 5.75%	0.38%	150,000
21	PEMEX.6.7 02.16.32	Petroleos Mexicanos Sa De CV 6.7%	0.38%	150,000
22	PEMEX.5.95 01.28.31	Petroleos Mexicanos Sa De CV 5.95%	0.37%	150,000
23	n/a	Aroundtown Finance Sarl Company Guar Var	0.36%	150,000
24	VOD.V8 08.30.86 EMTN	Vodafone Group PLC 8%	0.35%	100,000
25	n/a	B+m European Value Ret Sr Secured Regs 11/30 8.125	0.35%	100,000

Showing 25 of 499 holdings

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As of Oct 14, 2026