LON:XZHY Holdings List

No.	Symbol	Name	% Weight	Shares
1	DEUMAZA.IR	Deutsche Managed Dollar Z	1.25%	325
2	n/a	CASH Euro	0.81%	2,532,448
3	BHCCN.10 04.15.32 144A	1261229 Bc Ltd. 10%	0.78%	2,375,000
4	DTV.5.875 08.15.27 144A	Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%	0.67%	2,057,000
5	INTEL.6.5 03.15.30 144A	Intelsat Jackson Holdings SA 6.5%	0.54%	1,638,000
6	AAL.5.75 04.20.29 144A	AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%	0.54%	1,662,000
7	UNIT.10.5 02.15.28 144A	Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca	0.51%	1,459,000
8	BCULC.4 10.15.30 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%	0.48%	1,607,000
9	DVA.4.625 06.01.30 144A	Davita Inc 4.625%	0.47%	1,532,000
10	CVS.V7 03.10.55	CVS Health Corp 7%	0.43%	1,280,000
11	NSANY.4.345 09.17.27 144A	Nissan Motor Co Ltd. 4.345%	0.43%	1,375,000
12	NSANY.4.81 09.17.30 144A	Nissan Motor Co Ltd. 4.81%	0.42%	1,415,000
13	BECN.6.75 04.30.32 144A	QXO Building Products Inc. 6.75%	0.41%	1,230,000
14	WIN.8.25 10.01.31 144A	Windstream Services LLC / Windstream Escrow Finance Corp. 8.25%	0.41%	1,200,000
15	RAKUTN.9.75 04.15.29 144A	Rakuten Group Inc. 9.75%	0.39%	1,093,000
16	CHTR.5.125 05.01.27 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125%	0.38%	1,178,000
17	DTV.10 02.15.31 144A	Directv Financing LLC/Directv Financing Co-Obligor Inc. 10%	0.37%	1,155,000
18	VOD.V7 04.04.79	Vodafone Group PLC 7%	0.37%	1,090,000
19	ISATLN.9 09.15.29 144A	Connect Finco SARL/Connect US Finco LLC 9%	0.37%	1,110,000
20	RAKUTN.11.25 02.15.27 144A	Rakuten Group Inc. 11.25%	0.36%	995,000
21	OGN.4.125 04.30.28 144a	Organon & Co 4.125%	0.35%	1,146,000
22	SIRI.4 07.15.28 144A	Sirius Xm Radio Inc 4%	0.35%	1,113,000
23	JBLU.9.875 09.20.31 144A	JetBlue Airways Corp. / JetBlue Loyalty LP 9.875%	0.35%	1,110,000
24	CHTR.4.75 03.01.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	0.34%	1,086,000
25	TENINC.8 11.17.28 144A	Tenneco LLC 8%	0.34%	1,039,000

As of Jun 30, 2025

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