IHY Holdings List

As of Dec 3, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Euro Currency	1.00%	407,568
2	n/a	Us Dollar	0.63%	298,991
3	PEMEX.6.7 02.16.32	Petroleos Mexicanos Sa De CV 6.7%	0.58%	275,000
4	PEMEX.7.69 01.23.50	Petroleos Mexicanos Sa De CV 7.69%	0.52%	275,000
5	WEPAHY.5.625 01.15.31 REGS	Wepa Hygieneprodukte Gmb Sr Secured Regs 01/31 5.625	0.51%	200,000
6	BRITEL.V5.125 10.03.54 emtn	British Telecommunications PLC 5.125%	0.51%	200,000
7	BAMIIM.V4.5 11.26.36 EMTN	Banco BPM S.p.A. 4.5%	0.51%	200,000
8	TEVA.4.375 05.09.30	Teva Pharmaceutical Finance Netherlands II B.V 4.375%	0.51%	200,000
9	LORCAT.4 09.18.27 REGS	Lorca Telecom Bondco S.A.U. 4%	0.49%	200,000
10	ATLIM.1.875 02.12.28	Mundys S.P.A 1.88%	0.48%	200,000
11	n/a	Electricite De France Sa Jr Subordina Regs 12/99 Var	0.47%	200,000
12	TITIM.7.721 06.04.38	Telecom Italia Capital S.A. 7.721%	0.47%	200,000
13	ZIGGO.2.875 01.15.29 REGS	VZ Vendor Financing II BV 2.875%	0.46%	200,000
14	ZFFNGR.3 10.23.29	ZF Europe Finance B.V. 3%	0.45%	200,000
15	EXCRTU.9 01.28.27 144A	Export Credit Bank of Turkey, Inc. 9%	0.44%	200,000
16	BEXBAH.7.5 10.25.27 144A	Bapco Energies B.S.C. 7.5%	0.44%	200,000
17	n/a	Alpha Star Holding Company Guar Regs 04/27 8.375	0.43%	200,000
18	DARALA.7.25 07.02.30 EMTN	Dar Al-Arkan Sukuk Company Ltd. 7.25%	0.43%	200,000
19	FIBCOP.7.721 06.04.38 144A	Fibercop S.p.A. 7.721%	0.42%	200,000
20	n/a	Cfamc Iii Co Ltd Company Guar Regs 11/27 4.25	0.42%	200,000
21	SOFTBK.5.125 09.19.27	Softbank Grp 5.125%	0.42%	200,000
22	n/a	Softbank Group Corp Subordinated Regs 12/99 Var	0.41%	200,000
23	n/a	Binghatti Sukuk 2 Spv Sr Unsecured Regs 07/29 7.75	0.41%	200,000
24	n/a	Virgin Media Vendor Fin Sr Secured Regs 07/28 4.875	0.41%	150,000
25	SAMMIN.9.5 06.30.31 144A	Samarco Mineracao SA 9%	0.41%	191,564

As of Dec 3, 2025

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