BEMB Holdings List

No.	Symbol	Name	% Weight	Shares
1	XTSLA	BlackRock Cash Funds Treasury SL Agency	1.40%	570,000
2	REPHUN.5.25 06.16.29 REGS	Hungary (Republic Of) 5.25%	0.75%	300,000
3	ANGOL.8.75 04.14.32 REGS	Angola (Republic of) 8.75%	0.73%	300,000
4	CKHH.2.75 09.06.29 REGS	CK Hutchison International 19 II Limited 2.75%	0.69%	300,000
5	PRXNA.4.193 01.19.32 REGS	Prosus NV 4.193%	0.69%	300,000
6	PANAMA.2.252 09.29.32	Panama (Republic of) 2.252%	0.60%	300,000
7	ARGENT.4.125 07.09.35	Argentina (Republic Of) 4.125%	0.59%	340,000
8	JAMAN.8 03.15.39	Jamaica (Government of) 8%	0.56%	200,000
9	PANAMA.8 03.01.38	Panama (Republic of) 8%	0.55%	200,000
10	TURKEY.9.375 01.19.33 10Y	Turkey (Republic of) 9.375%	0.55%	200,000
11	RILIN.2.875 01.12.32 REGS	Reliance Industries Ltd. 2.875%	0.54%	250,000
12	NGERIA.8.747 01.21.31 REGS	Nigeria (Federal Republic of) 8.747%	0.53%	200,000
13	TURKEY.9.875 01.15.28 5Y	Turkey (Republic of) 9.875%	0.53%	200,000
14	IVYCST.8.25 01.30.37 REGS	Ivory Coast (Republic Of) 8.25%	0.52%	200,000
15	COSTAR.7.3 11.13.54 REGS	Costa Rica (Republic Of) 7.3%	0.52%	200,000
16	TURKSK.8.5091 01.14.29 REGS	Hazine Mustesarligi Varlik Kiralama AS 8.5091%	0.52%	200,000
17	YKBNK.V9.25 01.17.34 REGS	Yapi Ve Kredi Bankasi A.S. 9.25%	0.51%	200,000
18	TURKEY.7.625 05.15.34 10Y	Turkey (Republic of) 7.625%	0.51%	200,000
19	KAZAKS.6.5 07.21.45 REGS	Kazakhstan (Republic Of) 6.5%	0.51%	200,000
20	OTPHB.V7.3 07.30.35 EMTN	OTP Bank PLC 7.3%	0.51%	200,000
21	HYUELE.6.375 01.17.28 REGS	SK Hynix Inc. 6.375%	0.51%	200,000
22	STANLN.V6.301 01.09.29 REGS	Standard Chartered PLC 6.301%	0.51%	200,000
23	COLOM.7.5 02.02.34	Colombia (Republic Of) 7.5%	0.50%	200,000
24	MOROC.6.5 09.08.33 REGS	Morocco (Kingdom of) 6.5%	0.50%	200,000
25	OMAN.6 08.01.29 REGS	Oman (Sultanate Of) 6%	0.50%	200,000

Showing 25 of 263 holdings

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As of Oct 20, 2026