HYEM Holdings List

As of Feb 21, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Ind + Comm Bk Of China Jr Subordina Regs 12/99 Var	2.20%	9,280,000
2	n/a	Buenos Aires (Province Of) 6.625%	1.62%	9,754,425
3	n/a	Us Dollar	1.49%	6,131,884
4	TEVA 3.15 10.01.26	Teva Pharmaceutical Finance Netherlands III B.V. 3.15%	0.97%	4,125,000
5	SGCAZE 6.875 03.24.26 144A	Southern Gas Corridor 6.875%	0.76%	3,075,000
6	SAMMIN 9 06.30.31 144A	Samarco Mineracao SA 9%	0.67%	2,791,694
7	FMCN 9.375 03.01.29 144A	First Quantum Minerals Ltd. 9.375%	0.65%	2,500,000
8	FMCN 6.875 10.15.27 144A	First Quantum Minerals Ltd. 6.875%	0.56%	2,275,000
9	OTPHB V8.75 05.15.33 EMTN	OTP Bank Nyrt 8.75%	0.56%	2,150,000
10	ECOPET 8.875 01.13.33	Ecopetrol S.A. 8.875%	0.54%	2,150,000
11	n/a	LATAM Airlines Group SA 7.875%	0.51%	2,100,000
12	n/a	Bapco Energies Sukuk Ltd 5.25%	0.51%	2,150,000
13	WYNMAC 5.625 08.26.28 144A	Wynn Macau Ltd. 5.625%	0.48%	2,025,000
14	n/a	First Quantum Minerals Ltd. 8.625%	0.48%	1,900,000
15	n/a	OCP SA 6.75%	0.48%	1,925,000
16	n/a	Petroleos del Peru - Petroperu SA 5.625%	0.47%	3,000,000
17	ECOPET 6.875 04.29.30	Ecopetrol S.A. 6.875%	0.47%	1,925,000
18	AZURGY 8.125 01.23.30 144A	Azule Energy Finance PLC 8.125%	0.46%	1,850,000
19	n/a	Arabian Centres Sukuk II Ltd. 5.625%	0.46%	2,000,000
20	TLWLN 10.25 05.15.26 144A	Tullow Oil PLC 10.25%	0.46%	2,060,000
21	VEDLN 10.875 09.17.29 144A	Vedanta Resources Finance II PLC 10.875%	0.45%	1,750,000
22	ECOPET 7.75 02.01.32	Ecopetrol S.A. 7.75%	0.44%	1,850,000
23	TEVA 4.1 10.01.46	Teva Pharmaceutical Finance Netherlands III B.V. 4.1%	0.44%	2,448,000
24	MPEL 5.375 12.04.29 144A	Melco Resorts Finance Limited 5.375%	0.43%	1,900,000
25	AVIAGP 9 12.01.28 144@	Avianca Midco 2 PLC 9%	0.43%	1,800,000
26	n/a	AES Panama Generation Holdings S R L 4.375%	0.42%	1,943,742
27	PEMEX 7.69 01.23.50	Petroleos Mexicanos 7.69%	0.41%	2,225,000
28	ECOPET 8.375 01.19.36	Ecopetrol S.A. 8.375%	0.41%	1,725,000
29	n/a	YPF Sociedad Anonima 8.25%	0.41%	1,650,000
30	n/a	Cfamc Iii Co Ltd Company Guar Regs 11/27 4.25	0.40%	1,700,000
31	n/a	Bangkok Bank Public Company Limited (Hong Kong Branch) 3.733%	0.40%	1,800,000
32	STCITY 5 01.15.29 144A	Studio City Finance Limited 5%	0.40%	1,789,000
33	n/a	Banco de Bogota SA 6.25%	0.40%	1,625,000
34	PEMEX 6.7 02.16.32	Petroleos Mexicanos 6.7%	0.40%	1,850,000
35	SASOL 8.75 05.03.29 144A	Sasol Financing USA LLC 8.75%	0.39%	1,575,000
36	n/a	Transnet SOC Limited 8.25%	0.38%	1,550,000
37	CEMEX V5.125 PERP 144A	CEMEX S.A.B. de C.V. 5.125%	0.38%	1,575,000
38	n/a	Central America Bottling Corporation / Cbc Bottling Holdco S L / Beliv Hold	0.37%	1,600,000
39	CEMEX V9.125 PERP 144A	CEMEX S.A.B. de C.V. 9.125%	0.37%	1,500,000
40	n/a	EDO Sukuk Ltd. 5.875%	0.37%	1,500,000
41	HEXWIN 5.375 10.31.26 144A	Ca Magnum Holdings 5.375%	0.37%	1,525,000
42	TEVA 6.75 03.01.28	Teva Pharmaceutical Finance Netherlands III B.V. 6.75%	0.37%	1,460,000
43	ESKOM 6.35 08.10.28 144a	Eskom Holdings SOC Limited 6.35%	0.36%	1,500,000
44	PANIRP 0 04.05.32 144A	Panama Infrastructure Receivable Purchaser PLC 0.01%	0.35%	2,150,000
45	CFAMCI 4.75 04.27.27	CFAMC III Co Ltd. 4.75%	0.35%	1,450,000
46	BEXBAH 7.5 10.25.27 144A	Bapco Energies B.S.C. 7.5%	0.35%	1,400,000
47	WYNMAC 5.125 12.15.29 144A	Wynn Macau Ltd. 5.125%	0.34%	1,500,000
48	n/a	Bapco Energies Sukuk Ltd Sr Unsecured Regs 05/33 6.625	0.34%	1,350,000
49	n/a	Shelf Drilling Holdings Ltd. 9.625%	0.34%	1,550,000
50	n/a	Empresas Publicas de Medellin 4.25%	0.33%	1,500,000

As of Feb 21, 2025

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