IHY Holdings List

As of Feb 27, 2026

No.	Symbol	Name	% Weight	Shares
1	PEMEX.6.7 02.16.32	Petroleos Mexicanos Sa De CV 6.7%	0.53%	275,000
2	n/a	Euro Currency	0.52%	233,950
3	n/a	Electricite De France Sa Jr Subordina Regs 12/99 Var	0.52%	200,000
4	PEMEX.7.69 01.23.50	Petroleos Mexicanos Sa De CV 7.69%	0.48%	275,000
5	BRITEL.V5.125 10.03.54 emtn	British Telecommunications PLC 5.125%	0.47%	200,000
6	WEPAHY.5.625 01.15.31 REGS	Wepa Hygieneprodukte GmbH 5.625%	0.47%	200,000
7	BAMIIM.V4.5 11.26.36 EMTN	Banco BPM S.p.A. 4.5%	0.47%	200,000
8	TEVA.4.375 05.09.30	Teva Pharmaceutical Finance Netherlands II B.V 4.375%	0.46%	200,000
9	BPEIM.V3.875 07.25.32 EMTN	BPER Banca S.p.A. 3.875%	0.45%	200,000
10	n/a	Ima Industria Macchine Sr Secured Regs 01/28 3.75	0.45%	200,000
11	n/a	Inpost Na Company Guar Regs 04/31 4	0.44%	200,000
12	ATLIM.1.875 02.12.28	Mundys S.p.A 1.88%	0.44%	200,000
13	n/a	Electricite De France Sa Jr Subordina Regs 12/99 Var	0.44%	200,000
14	n/a	Pound Sterling	0.43%	169,155
15	TITIM.7.721 06.04.38	Telecom Italia Capital S.A. 7.721%	0.43%	200,000
16	ZFFNGR.3 10.23.29	ZF Europe Finance B.V. 3%	0.43%	200,000
17	ZIGGO.2.875 01.15.29 REGS	VZ Vendor Financing II BV 2.875%	0.43%	200,000
18	n/a	Yapi Ve Kredi Bankasi A.S. 9.25%	0.42%	200,000
19	SOIAZ.6.95 03.18.30	State Oil Company of the Azerbaijan Republic 6.95%	0.41%	200,000
20	n/a	Otp Bank Nyrt Subordinated Regs 05/33 Var	0.41%	200,000
21	FIBCOP.7.721 06.04.38 144A	Fibercop S.p.A. 7.721%	0.39%	200,000
22	BEXBAH.7.5 10.25.27 144A	Bapco Energies B.S.C. 7.5%	0.39%	200,000
23	n/a	Alpha Star Holding Company Guar Regs 04/27 8.375	0.39%	200,000
24	n/a	Dar Al-Arkan Sukuk Company Ltd. 7.25%	0.39%	200,000
25	n/a	Cfamc Iii Co Ltd Company Guar Regs 11/27 4.25	0.38%	200,000

As of Feb 27, 2026

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