IHY Holdings List

As of Aug 9, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Ind + Comm Bk Of China Jr Subordina Regs 12/99 Var	0.91%	400,000
2	TEVA.4.375 05.09.30	Teva Pharmaceutical Finance Netherlands II B.V 4.375%	0.56%	200,000
3	n/a	Banco BPM S.p.A. 4.5%	0.55%	200,000
4	ISPVIT.4.217 03.05.35	Intesa Sanpaolo Assicurazioni S.p.A. 4.217%	0.54%	200,000
5	LORCAT.4 09.18.27 REGS	Lorca Telecom Bondco S.A.U. 4%	0.54%	200,000
6	n/a	Electricite De France Sa Jr Subordina Regs 12/99 Var	0.52%	200,000
7	TITIM.7.721 06.04.38	Telecom Italia Capital S.A. 7.721%	0.50%	200,000
8	ZIGGO.2.875 01.15.29 REGS	VZ Vendor Financing II BV 2.875%	0.50%	200,000
9	QNBFB.7.25 05.21.29	QNB Bank AS 7.25%	0.49%	200,000
10	ZFFNGR.3 10.23.29	ZF Europe Finance B.V. 3%	0.49%	200,000
11	n/a	Otp Bank Nyrt Subordinated Regs 07/35 Var	0.48%	200,000
12	n/a	Alpha Star Holding Company Guar Regs 04/27 8.375	0.48%	200,000
13	BEXBAH.7.5 10.25.27 144A	Bapco Energies B.S.C. 7.5%	0.48%	200,000
14	FIBCOP.7.721 06.04.38 144A	Fibercop S.p.A. 7.721%	0.47%	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	Virgin Media Vendor Fin Sr Secured Regs 07/28 4.875	0.45%	150,000
18	n/a	Euro Currency	0.45%	165,006
19	n/a	BPER Banca S.p.A. 5.75%	0.44%	150,000
20	UPLLIN.4.625 06.16.30	UPL Corp Ltd. 4.625%	0.42%	200,000
21	n/a	Metro Bank Holdings Plc Sr Unsecured Regs 04/29 Var	0.36%	100,000
22	BELRON.5.75 10.15.29 144a	Belron U.K Finance PLC 5.75%	0.35%	150,000
23	VOD.V8 08.30.86 EMTN	Vodafone Group PLC 8%	0.34%	100,000
24	n/a	Aroundtown Finance Sarl Company Guar Var	0.34%	150,000
25	NSANY.4.345 09.17.27 144A	Nissan Motor Co Ltd. 4.345%	0.34%	150,000

As of Aug 9, 2025

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