BEMB Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Blackrock Cash Funds Treasury Sl Agency Shares	1.38%	570,000
2	ARGENT.4.125 07.09.35	Argentina (Republic Of) 4.125%	0.74%	420,000
3	OMAN.5.625 01.17.28 REGS	Oman (Sultanate Of) 5.625%	0.73%	300,000
4	REPHUN.5.25 06.16.29 REGS	Hungary (Republic Of) 5.25%	0.73%	300,000
5	ANGOL.8.75 04.14.32 REGS	Angola (Republic of) 8.75%	0.71%	300,000
6	PRXNA.4.193 01.19.32 REGS	Prosus NV 4.193%	0.68%	300,000
7	CKHH.2.75 09.06.29 REGS	CK Hutchison International 19 II Limited 2.75%	0.68%	300,000
8	PANAMA.2.252 09.29.32	Panama (Republic of) 2.252%	0.60%	300,000
9	JAMAN.8 03.15.39	Jamaica (Government of) 8%	0.56%	200,000
10	PANAMA.8 03.01.38	Panama (Republic of) 8%	0.56%	200,000
11	RILIN.2.875 01.12.32 REGS	Reliance Industries Ltd. 2.875%	0.54%	250,000
12	TURKEY.9.375 01.19.33 10Y	Turkey (Republic of) 9.375%	0.54%	200,000
13	COSTAR.7.3 11.13.54 REGS	Costa Rica (Republic Of) 7.3%	0.52%	200,000
14	n/a	Republic Of Ecuador Sr Unsecured Regs 07/35 Var	0.52%	241,821
15	KAZAKS.6.5 07.21.45 REGS	Kazakhstan (Republic Of) 6.5%	0.52%	200,000
16	NGERIA.8.747 01.21.31 REGS	Nigeria Fed Rep 8.747%	0.52%	200,000
17	TURKEY.9.875 01.15.28 5Y	Turkey (Republic of) 9.875%	0.52%	200,000
18	VEDLN.11.25 12.03.31 REGS	Vedanta Resources Finance II PLC 11.25%	0.51%	200,000
19	TURKSK.8.5091 01.14.29 REGS	Hazine Mustesarligi Varlik Kiralama AS 8.5091%	0.51%	200,000
20	MOROC.6.5 09.08.33 REGS	Morocco (Kingdom of) 6.5%	0.51%	200,000
21	IVYCST.8.25 01.30.37 REGS	Ivory Coast (Republic Of) 8.25%	0.51%	200,000
22	OMAN.6.75 01.17.48 REGS	Oman (Sultanate Of) 6.75%	0.51%	200,000
23	REPHUN.6.75 09.25.52 REGS	Hungary (Republic Of) 6.75%	0.50%	200,000
24	n/a	Bank Gospodarstwa Krajow Govt Guarant Regs 07/34 5.75	0.50%	200,000
25	n/a	Otp Bank Nyrt Subordinated Regs 07/35 Var	0.50%	200,000

Showing 25 of 263 holdings

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As of Mar 27, 2026