HYEM Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Buenos Aires (Province Of) 6.625%	1.66%	9,712,080
2	SAMMIN.9.5 06.30.31 144A	Samarco Mineracao SA 9%	0.78%	3,284,779
3	n/a	Grupo Nutresa Sa 9%	0.62%	2,350,000
4	n/a	Us Dollar	0.61%	2,599,794
5	NUTRES.8 05.12.30 144A	Grupo Nutresa Sa 8%	0.59%	2,350,000
6	DIGDIF.8.625 08.01.32 144A	Digicel International Finance Ltd/DIFL US LLC 8.625%	0.56%	2,350,000
7	TEVA.4.1 10.01.46	Teva Pharmaceutical Finance Netherlands III B.V. 4.1%	0.56%	3,123,000
8	ECOPET.8.875 01.13.33	Ecopetrol S.A. 8.875%	0.55%	2,200,000
9	LTMCI.7.875 04.15.30 144A	LATAM Airlines Group SA 7.875%	0.53%	2,150,000
10	FMCN.8.625 06.01.31 144A	First Quantum Minerals Ltd. 8.625%	0.52%	2,125,000
11	PETRPE.5.625 06.19.47 144A	Petroleos del Peru - Petroperu SA 5.625%	0.52%	3,175,000
12	FMCN.9.375 03.01.29 144A	First Quantum Minerals Ltd. 9.375%	0.51%	2,075,000
13	PEMEX.7.69 01.23.50	Petroleos Mexicanos Sa De CV 7.69%	0.50%	2,350,000
14	PEMEX.6.7 02.16.32	Petroleos Mexicanos Sa De CV 6.7%	0.49%	2,100,000
15	WYNMAC.5.625 08.26.28 144A	Wynn Macau Ltd. 5.625%	0.49%	2,100,000
16	n/a	Tvf Varlik Kiralama As Company Guar Regs 01/30 6.95	0.49%	2,000,000
17	TEVA.6.75 03.01.28	Teva Pharmaceutical Finance Netherlands III B.V. 6.75%	0.48%	1,960,000
18	n/a	YPF Sociedad Anonima 8.25%	0.47%	1,975,000
19	SAAVIE.8.875 02.10.35 144A	Saavi Energia S.a.r.l. 8.875%	0.45%	1,800,000
20	n/a	Vedanta Resources Finance II PLC 10.875%	0.45%	1,850,000
21	n/a	Azule Energy Finance PLC 8.125%	0.45%	1,900,000
22	ECOPET.6.875 04.29.30	Ecopetrol S.A. 6.875%	0.44%	1,850,000
23	n/a	AES Panama Generation Holdings S R L 4.375%	0.44%	2,007,045
24	MPEL.5.375 12.04.29 144A	Melco Resorts Finance Limited 5.375%	0.44%	1,900,000
25	DAMACR.8.375 04.12.27	Alpha Star Holding VIII Ltd. 8.375%	0.42%	1,750,000

Showing 25 of 521 holdings

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As of Dec 5, 2025