HYEM Holdings List

No.	Symbol	Name	% Weight	Shares
1	BUENOS.6.625 09.01.37 144A	Buenos Aires (Province Of) 6.625%	1.55%	9,827,870
2	n/a	Us Dollar	0.83%	4,371,540
3	SAMMIN.9.5 06.30.31 144A	Samarco Mineracao SA 9%	0.69%	3,601,919
4	DIGDIF.8.625 08.01.32 144A	Digicel International Finance Ltd/DIFL US LLC 8.625%	0.66%	3,350,000
5	NUTRES.9 05.12.35 144A	Grupo Nutresa Sa 9%	0.57%	2,700,000
6	ECOPET.8.875 01.13.33	Ecopetrol S.A. 8.875%	0.57%	2,700,000
7	YPFDAR.8.25 01.17.34 144A	YPF Sociedad Anonima 8.25%	0.53%	2,675,000
8	PEMEX.7.69 01.23.50	Petroleos Mexicanos Sa De CV 7.69%	0.51%	2,850,000
9	TEVA.4.1 10.01.46	Teva Pharmaceutical Finance Netherlands III B.V. 4.1%	0.51%	3,448,000
10	NUTRES.8 05.12.30 144A	Grupo Nutresa Sa 8%	0.50%	2,500,000
11	DARALA.8 02.25.29 EMTN	Dar Al-Arkan Sukuk Company Ltd. 8%	0.50%	2,600,000
12	FMCN.6.375 02.15.36 144A	First Quantum Minerals Ltd. 6.375%	0.47%	2,525,000
13	LTMCI.7.875 04.15.30 144A	LATAM Airlines Group SA 7.875%	0.46%	2,350,000
14	WYNMAC.5.625 08.26.28 144A	Wynn Macau Ltd. 5.625%	0.46%	2,450,000
15	PEMEX.6.7 02.16.32	Petroleos Mexicanos Sa De CV 6.7%	0.46%	2,400,000
16	FMCN.8.625 06.01.31 144A	First Quantum Minerals Ltd. 8.625%	0.46%	2,325,000
17	PETRPE.5.625 06.19.47 144A	Petroleos del Peru - Petroperu SA 5.625%	0.45%	3,275,000
18	PAMPAR.7.75 11.14.37 144A	Pampa Energia SA 7.75%	0.44%	2,250,000
19	TELSER.7.25 05.18.31 144A	Telekom Srbija Ad Beograd 7.25%	0.44%	2,300,000
20	AES.4.375 05.31.30 144A	AES Panama Generation Holdings S R L 4.375%	0.42%	2,314,228
21	ECOPET.6.875 04.29.30	Ecopetrol S.A. 6.875%	0.42%	2,150,000
22	SAAVIE.8.875 02.10.35 144A	Saavi Energia S.a.r.l. 8.875%	0.42%	2,000,000
23	BANMEX.V6.697 08.07.36 144A	Banco Nacional de Mexico, S.A., Integrante del Grupo Financiero Banamex 6.6	0.42%	2,200,000
24	ECOPET.8.375 01.19.36	Ecopetrol S.A. 8.375%	0.41%	2,000,000
25	TEVA.6.75 03.01.28	Teva Pharmaceutical Finance Netherlands III B.V. 6.75%	0.41%	2,110,000

Showing 25 of 563 holdings

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As of Jun 24, 2026