HYEM Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Ind + Comm Bk Of China Jr Subordina Regs 12/99 Var	2.18%	9,030,000
2	BUENOS.6.625 09.01.37 144A	Buenos Aires (Province Of) 6.625%	1.60%	9,009,118
3	TEVA.3.15 10.01.26	Teva Pharmaceutical Finance Netherlands III B.V. 3.15%	0.91%	3,800,000
4	SAMMIN.9.5 06.30.31 144A	Samarco Mineracao SA 9%	0.74%	3,016,899
5	FMCN.9.375 03.01.29 144A	First Quantum Minerals Ltd. 9.375%	0.61%	2,350,000
6	LTMCI.7.875 04.15.30 144A	LATAM Airlines Group SA 7.875%	0.60%	2,350,000
7	n/a	Us Dollar	0.56%	2,295,443
8	ECOPET.8.875 01.13.33	Ecopetrol S.A. 8.875%	0.55%	2,100,000
9	OCPMR.6.75 05.02.34 144A	OCP SA 6.75%	0.53%	2,050,000
10	FMCN.8.625 06.01.31 144A	First Quantum Minerals Ltd. 8.625%	0.49%	1,925,000
11	PETRPE.5.625 06.19.47 144A	Petroleos del Peru - Petroperu SA 5.625%	0.48%	2,850,000
12	WYNMAC.5.625 08.26.28 144A	Wynn Macau Ltd. 5.625%	0.47%	1,950,000
13	ECOPET.6.875 04.29.30	Ecopetrol S.A. 6.875%	0.46%	1,850,000
14	AZURGY.8.125 01.23.30 144A	Azule Energy Finance PLC 8.125%	0.46%	1,850,000
15	DARALA.8 02.25.29 EMTN	Dar Al-Arkan Sukuk Company Ltd. 8%	0.46%	1,800,000
16	DAMACR.8.375 04.12.27	Alpha Star Holding VIII Ltd. 8.375%	0.45%	1,750,000
17	SAAVIE.8.875 02.10.35 144A	Saavi Energia S.a.r.l. 8.875%	0.44%	1,700,000
18	n/a	Vedanta Resources Finance II PLC 10.875%	0.44%	1,750,000
19	AES.4.375 05.31.30 144A	AES Panama Generation Holdings S R L 4.375%	0.44%	1,928,718
20	PEMEX.7.69 01.23.50	Petroleos Mexicanos Sa De CV 7.69%	0.42%	2,000,000
21	n/a	Bangkok Bank Public Company Limited (Hong Kong Branch) 3.733%	0.42%	1,800,000
22	ECOPET.8.375 01.19.36	Ecopetrol S.A. 8.375%	0.41%	1,675,000
23	GRNKEN.7.25 09.27.28 144A	Greenko Wind Projects (Mauritius) Ltd. 7.25%	0.41%	1,650,000
24	NUTRES.9 05.12.35 144A	Grupo Nutresa Sa 9%	0.41%	1,500,000
25	ECOPET.7.75 02.01.32	Ecopetrol S.A. 7.75%	0.41%	1,650,000

As of Aug 19, 2025

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