BEMB Holdings List

No.	Symbol	Name	% Weight	Shares
1	XTSLA	BlackRock Cash Funds Treasury SL Agency	1.33%	560,000
2	ARGENT.4.125 07.09.35	Argentina (Republic Of) 4.125%	0.79%	420,000
3	ANGOL.8.75 04.14.32 REGS	Angola (Republic of) 8.75%	0.75%	300,000
4	REPHUN.5.25 06.16.29 REGS	Hungary (Republic Of) 5.25%	0.72%	300,000
5	OMAN.5.625 01.17.28 REGS	Oman (Sultanate Of) 5.625%	0.72%	300,000
6	CKHH.2.75 09.06.29 REGS	CK Hutchison International 19 II Limited 2.75%	0.68%	300,000
7	PRXNA.4.193 01.19.32 REGS	Prosus NV 4.193%	0.67%	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%	0.58%	200,000
10	PANAMA.8 03.01.38	Panama (Republic of) 8%	0.56%	200,000
11	TURKEY.9.375 01.19.33 10Y	Turkey (Republic of) 9.375%	0.54%	200,000
12	RILIN.2.875 01.12.32 REGS	Reliance Industries Ltd. 2.875%	0.53%	250,000
13	COSTAR.7.3 11.13.54 REGS	Costa Rica (Republic Of) 7.3%	0.53%	200,000
14	ECUA.6.9 07.31.35 REGS	Ecuador (Republic Of) 6.9%	0.52%	241,821
15	KENINT.9.5 03.05.36 REGS	Kenya (Republic of) 9.5%	0.52%	200,000
16	IVYCST.8.25 01.30.37 REGS	Ivory Coast (Republic Of) 8.25%	0.52%	200,000
17	NGERIA.8.747 01.21.31 REGS	Nigeria (Federal Republic of) 8.747%	0.51%	200,000
18	MOROC.6.5 09.08.33 REGS	Morocco (Kingdom of) 6.5%	0.51%	200,000
19	REPHUN.6.75 09.25.52 REGS	Hungary (Republic Of) 6.75%	0.51%	200,000
20	TURKEY.9.875 01.15.28 5Y	Turkey (Republic of) 9.875%	0.50%	200,000
21	EGYPT.7.6003 03.01.29 REGS	Egypt (Arab Republic of) 7.6003%	0.50%	200,000
22	OMAN.6.75 01.17.48 REGS	Oman (Sultanate Of) 6.75%	0.50%	200,000
23	TURKSK.8.5091 01.14.29 REGS	Hazine Mustesarligi Varlik Kiralama AS 8.5091%	0.50%	200,000
24	COLOM.7.5 02.02.34	Colombia (Republic Of) 7.5%	0.50%	200,000
25	TURKEY.7.625 05.15.34 10Y	Turkey (Republic of) 7.625%	0.50%	200,000

Showing 25 of 260 holdings

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As of Aug 7, 2026