HYEM Holdings List

No.	Symbol	Name	% Weight	Shares
1	BUENOS.6.625 09.01.37 144A	Buenos Aires (Province Of) 6.625%	1.68%	10,539,390
2	SAMMIN.9.5 06.30.31 144A	Samarco Mineracao SA 9%	0.73%	3,601,919
3	DIGDIF.8.625 08.01.32 144A	Digicel International Finance Ltd/DIFL US LLC 8.625%	0.71%	3,350,000
4	NUTRES.9 05.12.35 144A	Grupo Nutresa Sa 9%	0.60%	2,650,000
5	YPFDAR.8.25 01.17.34 144A	YPF Sociedad Anonima 8.25%	0.60%	2,825,000
6	NUTRES.8 05.12.30 144A	Grupo Nutresa Sa 8%	0.57%	2,650,000
7	FMCN.6.375 02.15.36 144A	First Quantum Minerals Ltd. 6.375%	0.56%	2,800,000
8	TEVA.4.1 10.01.46	Teva Pharmaceutical Finance Netherlands III B.V. 4.1%	0.56%	3,598,000
9	ECOPET.8.875 01.13.33	Ecopetrol S.A. 8.875%	0.55%	2,500,000
10	PEMEX.7.69 01.23.50	Petroleos Mexicanos Sa De CV 7.69%	0.54%	2,900,000
11	n/a	Us Dollar	0.53%	2,650,645
12	LTMCI.7.875 04.15.30 144A	LATAM Airlines Group SA 7.875%	0.53%	2,550,000
13	PETRPE.5.625 06.19.47 144A	Petroleos del Peru - Petroperu SA 5.625%	0.52%	3,625,000
14	FMCN.8.625 06.01.31 144A	First Quantum Minerals Ltd. 8.625%	0.49%	2,325,000
15	PEMEX.6.7 02.16.32	Petroleos Mexicanos Sa De CV 6.7%	0.49%	2,400,000
16	TEVA.6.75 03.01.28	Teva Pharmaceutical Finance Netherlands III B.V. 6.75%	0.48%	2,335,000
17	VEDLN.10.875 09.17.29 144A	Vedanta Resources Finance II PLC 10.875%	0.46%	2,150,000
18	WYNMAC.5.625 08.26.28 144A	Wynn Macau Ltd. 5.625%	0.46%	2,300,000
19	AES.4.375 05.31.30 144A	AES Panama Generation Holdings S R L 4.375%	0.45%	2,380,448
20	ECOPET.6.875 04.29.30	Ecopetrol S.A. 6.875%	0.44%	2,150,000
21	SAAVIE.8.875 02.10.35 144A	Saavi Energia S.a.r.l. 8.875%	0.44%	2,000,000
22	ECOPET.8.375 01.19.36	Ecopetrol S.A. 8.375%	0.42%	2,000,000
23	n/a	Cfamc Iii Co Ltd Company Guar Regs 11/27 4.25	0.42%	2,100,000
24	MPEL.5.375 12.04.29 144A	Melco Resorts Finance Limited 5.375%	0.42%	2,100,000
25	ORBIA.5.875 09.17.44 144A	Orbia Advance Corp S A B De Cv 5.875%	0.41%	2,600,000

Showing 25 of 529 holdings

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As of Apr 22, 2026