CEMB Holdings List

As of Dec 19, 2024

No.	Symbol	Name	% Weight	Shares
1	XTSLA	BlackRock Cash Funds Treasury SL Agency	0.98%	4,010,000
2	TEVA 3.15 10.01.26	Teva Pharmaceutical Finance Netherlands III B.V. 3.15%	0.59%	2,525,000
3	ECOPET 8.875 01.13.33	Ecopetrol S.A. 8.875%	0.43%	1,690,000
4	SANLTD 5.4 08.08.28	Sands China Ltd. 5.4%	0.39%	1,600,000
5	ICBCAS V3.2 PERP	Industrial & Commercial Bank of China Ltd. 3.2%	0.38%	1,600,000
6	GENTMK 4.25 01.24.27	GOHL Capital Ltd. 4.25%	0.34%	1,400,000
7	ECOPET 6.875 04.29.30	Ecopetrol S.A. 6.875%	0.33%	1,400,000
8	FMCN 9.375 03.01.29 REGS	First Quantum Minerals Ltd. 9.375%	0.33%	1,250,000
9	FMCN 6.875 10.15.27 REGS	First Quantum Minerals Ltd. 6.875%	0.32%	1,300,000
10	ECOPET 8.375 01.19.36	Ecopetrol S.A. 8.375%	0.30%	1,250,000
11	KZOKZ 6.375 10.24.48 REGS	JSC National Company KazMunayGas 6.375%	0.30%	1,300,000
12	ARAMCO 3.5 04.16.29 REGS	Saudi Arabian Oil Company 3.5%	0.30%	1,300,000
13	FMCN 8.625 06.01.31 REGS	First Quantum Minerals Ltd. 8.625%	0.30%	1,200,000
14	AALLN 4.75 04.10.27 REGS	Anglo American Capital PLC 4.75%	0.29%	1,200,000
15	FRIDPT 5.315 04.14.32 REGS	PT Freeport Indonesia 5.315%	0.29%	1,200,000
16	WYNMAC 5.625 08.26.28 REGS	Wynn Macau Ltd. 5.625%	0.29%	1,200,000
17	TAISEM 2.25 04.23.31 REGS	TSMC Global Ltd. 2.25%	0.27%	1,300,000
18	ALTICE 5.75 08.15.29 REGs	Altice Financing S.A. 5.75%	0.26%	1,400,000
19	SAMMIN 9 06.30.31 144A	Samarco Mineracao SA 9%	0.26%	1,076,777
20	KZOKZ 5.75 04.19.47 REGS	JSC National Company KazMunayGas 5.75%	0.26%	1,200,000
21	STANLN V6.17 01.09.27 REGS	Standard Chartered PLC 6.17%	0.25%	1,000,000
22	OCPMR 6.75 05.02.34 REGS	OCP SA 6.75%	0.25%	1,000,000
23	TEVA 4.1 10.01.46	Teva Pharmaceutical Finance Netherlands III B.V. 4.1%	0.25%	1,400,000
24	TLWLN 10.25 05.15.26 REGS	Tullow Oil PLC 10.25%	0.25%	1,198,000
25	KFHKK 5.011 01.17.29 EMTN	KFH Sukuk Co. 5.011%	0.25%	1,000,000
26	PRXNA 3.061 07.13.31 REGS	Prosus NV 3.061%	0.25%	1,200,000
27	QNBK F 04.02.29 EMTN	QNB Finance Ltd 5.96328%	0.25%	1,000,000
28	QNBK 4.875 01.30.29 EMTN	QNB Finance Ltd 4.875%	0.25%	1,000,000
29	AES 4.375 05.31.30 REGS	AES Panama Generation Holdings S R L 4.375%	0.24%	1,137,800
30	CAMEBO 5.25 04.27.29 REGS	Central America Bottling Corporation / Cbc Bottling Holdco S L / Beliv Hold	0.24%	1,050,000
31	KZOKZ 5.375 04.24.30 REGS	JSC National Company KazMunayGas 5.375%	0.24%	1,000,000
32	EQPTRC 4.25 11.03.26 REGS	MEGlobal BV 4.25%	0.24%	1,000,000
33	TAISEM 1.25 04.23.26 REGS	TSMC Global Ltd. 1.25%	0.23%	1,000,000
34	TAISEM 1.75 10.25.26	Tsmc Arizona Corp. 1.75%	0.23%	1,000,000
35	DIINFL 12 05.25.27	Digicel Intermediate Holdings Ltd / Digicel International Finance Ltd / DIF	0.23%	963,742
36	NTBKKK V1.625 09.15.27 REGS	NBK SPC Ltd. 1.625%	0.23%	1,000,000
37	ECOPET 8.625 01.19.29	Ecopetrol S.A. 8.625%	0.23%	858,000
38	TEVA 6.75 03.01.28	Teva Pharmaceutical Finance Netherlands III B.V. 6.75%	0.23%	900,000
39	MPEL 5.375 12.04.29 REGS	Melco Resorts Finance Limited 5.375%	0.23%	1,000,000
40	ECOPET 5.875 05.28.45	Ecopetrol S.A. 5.875%	0.22%	1,300,000
41	TAISEM 1.375 09.28.30 REGS	TSMC Global Ltd. 1.375%	0.22%	1,100,000
42	ICBPIJ 3.398 06.09.31	Indofood Cbp Sukse 3.398%	0.22%	1,000,000
43	ARAMCO 4.375 04.16.49 REGS	Saudi Arabian Oil Company 4.375%	0.22%	1,100,000
44	TENGIZ 4 08.15.26 REGS	Tengizchevroil Finance Company International Ltd. 4%	0.22%	900,000
45	NIAENE 5.746 10.03.34 REGS	Niagara Energy S.A.C. 5.746%	0.21%	900,000
46	QTELQD 2.625 04.08.31 REGS	Ooredoo International Finance Limited 2.625%	0.21%	1,000,000
47	VAKBN 9 10.12.28 REGS	Turkiye Vakiflar Bankasi T.A.O. 9%	0.21%	800,000
48	ARAMCO 2.694 06.17.31 REGS	SA Global Sukuk Ltd. 2.694%	0.21%	1,000,000
49	QNBK 2.75 02.12.27 EMTN	QNB Finance Ltd 2.75%	0.21%	900,000
50	ARAMCO 4.25 04.16.39 REGS	Saudi Arabian Oil Company 4.25%	0.21%	1,000,000

As of Dec 19, 2024

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