BEMB Holdings List

No.	Symbol	Name	% Weight	Shares
1	OMAN.5.625 01.17.28 REGS	Oman (Sultanate Of) 5.625%	0.72%	300,000
2	REPHUN.5.25 06.16.29 REGS	Hungary (Republic Of) 5.25%	0.72%	300,000
3	ANGOL.8.75 04.14.32 REGS	Angola (Republic of) 8.75%	0.67%	300,000
4	PRXNA.4.193 01.19.32 REGS	Prosus NV 4.193%	0.67%	300,000
5	CKHH.2.75 09.06.29 REGS	CK Hutchison International 19 II Limited 2.75%	0.66%	300,000
6	JAMAN.8 03.15.39	Jamaica (Government of) 8%	0.58%	200,000
7	ARGENT.4.125 07.09.35	Argentina (Republic Of) 4.125%	0.57%	420,000
8	PANAMA.2.252 09.29.32	Panama (Republic of) 2.252%	0.57%	300,000
9	TURKEY.9.375 01.19.33 10Y	Turkey (Republic of) 9.375%	0.54%	200,000
10	XTSLA	BlackRock Cash Funds Treasury SL Agency	0.53%	230,000
11	RILIN.2.875 01.12.32 REGS	Reliance Industries Ltd. 2.875%	0.53%	250,000
12	FWDGHD.7.635 07.02.31 EMTN	FWD Group Holdings Ltd. 7.635%	0.52%	200,000
13	PANAMA.8 03.01.38	Panama (Republic of) 8%	0.52%	200,000
14	KAZAKS.6.5 07.21.45 REGS	Kazakhstan (Republic Of) 6.5%	0.52%	200,000
15	TURKEY.9.875 01.15.28 5Y	Turkey (Republic of) 9.875%	0.52%	200,000
16	COSTAR.7.3 11.13.54 REGS	Costa Rica (Republic Of) 7.3%	0.51%	200,000
17	BHRAIN.7.375 05.14.30 REGS	Bahrain (Kingdom of) 7.375%	0.51%	200,000
18	TURKSK.8.5091 01.14.29 REGS	Hazine Mustesarligi Varlik Kiralama AS 8.5091%	0.51%	200,000
19	OMAN.6.75 01.17.48 REGS	Oman (Sultanate Of) 6.75%	0.51%	200,000
20	REPHUN.6.75 09.25.52 REGS	Hungary (Republic Of) 6.75%	0.51%	200,000
21	VAKBN.V8.994 10.05.34 REGS	Turkiye Vakiflar Bankasi T.A.O. 8.9944%	0.51%	200,000
22	MOROC.6.5 09.08.33 REGS	Morocco (Kingdom of) 6.5%	0.51%	200,000
23	VEDLN.11.25 12.03.31 REGS	Vedanta Resources Finance II PLC 11.25%	0.50%	200,000
24	MUBAUH.5.5 04.28.33 REGS	Mdgh Gmtn (Rsc) Ltd 5.5%	0.50%	200,000
25	NGERIA.8.375 03.24.29 REGS	Nigeria (Federal Republic of) 8.375%	0.50%	200,000

Showing 25 of 269 holdings

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As of Sep 10, 2025