HYEM Holdings List

No.	Symbol	Name	% Weight	Shares
1	BUENOS.6.625 09.01.37 144A	Buenos Aires (Province Of) 6.625%	1.62%	9,516,580
2	n/a	Us Dollar	0.76%	3,508,899
3	DIGDIF.8.625 08.01.32 144A	Digicel International Finance Ltd/DIFL US LLC 8.625%	0.68%	3,050,000
4	SAMMIN.9.5 06.30.31 144A	Samarco Mineracao SA 9%	0.68%	3,158,686
5	NUTRES.8 05.12.30 144A	Grupo Nutresa Sa 8%	0.62%	2,650,000
6	NUTRES.9 05.12.35 144A	Grupo Nutresa Sa 9%	0.61%	2,450,000
7	YPFDAR.8.25 01.17.34 144A	YPF Sociedad Anonima 8.25%	0.60%	2,725,000
8	ECOPET.8.875 01.13.33	Ecopetrol S.A. 8.875%	0.57%	2,475,000
9	FMCN.6.375 02.15.36 144A	First Quantum Minerals Ltd. 6.375%	0.54%	2,500,000
10	TEVA.4.1 10.01.46	Teva Pharmaceutical Finance Netherlands III B.V. 4.1%	0.54%	3,248,000
11	LTMCI.7.875 04.15.30 144A	LATAM Airlines Group SA 7.875%	0.53%	2,350,000
12	PEMEX.7.69 01.23.50	Petroleos Mexicanos Sa De CV 7.69%	0.50%	2,550,000
13	WYNMAC.5.625 08.26.28 144A	Wynn Macau Ltd. 5.625%	0.50%	2,300,000
14	FMCN.8.625 06.01.31 144A	First Quantum Minerals Ltd. 8.625%	0.48%	2,125,000
15	ECOPET.6.875 04.29.30	Ecopetrol S.A. 6.875%	0.47%	2,150,000
16	TEVA.6.75 03.01.28	Teva Pharmaceutical Finance Netherlands III B.V. 6.75%	0.46%	2,060,000
17	PEMEX.6.7 02.16.32	Petroleos Mexicanos Sa De CV 6.7%	0.45%	2,100,000
18	VEDLN.10.875 09.17.29 144A	Vedanta Resources Finance II PLC 10.875%	0.45%	1,950,000
19	PETRPE.5.625 06.19.47 144A	Petroleos del Peru - Petroperu SA 5.625%	0.44%	3,175,000
20	AZURGY.8.125 01.23.30 144A	Azule Energy Finance PLC 8.125%	0.44%	2,000,000
21	AES.4.375 05.31.30 144A	AES Panama Generation Holdings S R L 4.375%	0.43%	2,100,396
22	SAAVIE.8.875 02.10.35 144A	Saavi Energia S.a.r.l. 8.875%	0.43%	1,800,000
23	ECOPET.7.75 02.01.32	Ecopetrol S.A. 7.75%	0.42%	1,900,000
24	BBLTB.V3.733 09.25.34 144A	Bangkok Bank Public Company Limited (Hong Kong Branch) 3.733%	0.41%	2,000,000
25	PANIRP.0 04.05.32 144A	Panama Infrastructure Receivable Purchaser PLC 0%	0.41%	2,400,000

Showing 25 of 527 holdings

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As of Mar 3, 2026