HYEM Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Buenos Aires (Province Of) 6.625%	1.59%	10,139,160
2	SAMMIN.9.5 06.30.31 144A	Samarco Mineracao SA 9%	0.71%	3,458,686
3	DIGDIF.8.625 08.01.32 144A	Digicel International Finance Ltd/DIFL US LLC 8.625%	0.68%	3,250,000
4	NUTRES.9 05.12.35 144A	Grupo Nutresa Sa 9%	0.63%	2,750,000
5	YPFDAR.8.25 01.17.34 144A	YPF Sociedad Anonima 8.25%	0.62%	2,925,000
6	n/a	Grupo Nutresa Sa 8%	0.58%	2,650,000
7	TEVA.4.1 10.01.46	Teva Pharmaceutical Finance Netherlands III B.V. 4.1%	0.55%	3,598,000
8	n/a	Us Dollar	0.54%	2,622,556
9	ECOPET.8.875 01.13.33	Ecopetrol S.A. 8.875%	0.54%	2,475,000
10	LTMCI.7.875 04.15.30 144A	LATAM Airlines Group SA 7.875%	0.53%	2,550,000
11	WYNMAC.5.625 08.26.28 144A	Wynn Macau Ltd. 5.625%	0.50%	2,500,000
12	FMCN.8.625 06.01.31 144A	First Quantum Minerals Ltd. 8.625%	0.49%	2,325,000
13	FMCN.6.375 02.15.36 144A	First Quantum Minerals Ltd. 6.375%	0.49%	2,500,000
14	PETRPE.5.625 06.19.47 144A	Petroleos del Peru - Petroperu SA 5.625%	0.49%	3,475,000
15	TEVA.6.75 03.01.28	Teva Pharmaceutical Finance Netherlands III B.V. 6.75%	0.48%	2,260,000
16	PEMEX.6.7 02.16.32	Petroleos Mexicanos Sa De CV 6.7%	0.46%	2,300,000
17	PEMEX.7.69 01.23.50	Petroleos Mexicanos Sa De CV 7.69%	0.46%	2,550,000
18	AES.4.375 05.31.30 144A	AES Panama Generation Holdings S R L 4.375%	0.45%	2,380,448
19	ECOPET.8.375 01.19.36	Ecopetrol S.A. 8.375%	0.44%	2,125,000
20	n/a	Bangkok Bank Public Company Limited (Hong Kong Branch) 3.733%	0.44%	2,300,000
21	ECOPET.6.875 04.29.30	Ecopetrol S.A. 6.875%	0.44%	2,150,000
22	SAAVIE.8.875 02.10.35 144A	Saavi Energia S.a.r.l. 8.875%	0.43%	2,000,000
23	n/a	Cfamc Iii Co Ltd Company Guar Regs 11/27 4.25	0.43%	2,100,000
24	VEDLN.10.875 09.17.29 144A	Vedanta Resources Finance II PLC 10.875%	0.42%	1,950,000
25	AZURGY.8.125 01.23.30 144A	Azule Energy Finance PLC 8.125%	0.42%	2,000,000

Showing 25 of 531 holdings

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As of Mar 27, 2026