CEMB Holdings List

No.	Symbol	Name	% Weight	Shares
1	XTSLA	BlackRock Cash Funds Treasury SL Agency	0.70%	2,820,000
2	DIGDIF.8.625 08.01.32 REGS	Digicel International Finance Ltd/DIFL US LLC 8.625%	0.42%	1,600,000
3	ICBCAS.V3.2 PERP	Industrial & Commercial Bank of China Ltd. 3.2%	0.40%	1,600,000
4	SANLTD.5.4 08.08.28	Sands China Ltd. 5.4%	0.35%	1,400,000
5	YPFDAR.8.25 01.17.34 REGS	YPF Sociedad Anonima 8.25%	0.34%	1,300,000
6	ECOPET.8.875 01.13.33	Ecopetrol S.A. 8.875%	0.32%	1,200,000
7	PKNPW.6 01.30.35 REGS	Orlen SA 6%	0.31%	1,200,000
8	FRIDPT.5.315 04.14.32 REGS	PT Freeport Indonesia 5.315%	0.29%	1,200,000
9	FMCN.6.375 02.15.36 REGS	First Quantum Minerals Ltd. 6.375%	0.29%	1,200,000
10	TAISEM.2.25 04.23.31 REGS	TSMC Global Ltd. 2.25%	0.29%	1,300,000
11	SAMMIN.9.5 06.30.31 REGS	Samarco Mineracao SA 9%	0.27%	1,110,453
12	FMCN.8.625 06.01.31 REGS	First Quantum Minerals Ltd. 8.625%	0.27%	1,000,000
13	OCPMR.6.75 05.02.34 REGS	OCP SA 6.75%	0.26%	1,000,000
14	ECOPET.8.375 01.19.36	Ecopetrol S.A. 8.375%	0.26%	1,000,000
15	KFHKK.5.011 01.17.29 EMTN	KFH Sukuk Co. 5.011%	0.25%	1,000,000
16	KZOKZ.5.375 04.24.30 REGS	JSC National Company KazMunayGas 5.375%	0.25%	1,000,000
17	WYNMAC.5.625 08.26.28 REGS	Wynn Macau Ltd. 5.625%	0.25%	1,000,000
18	ECOPET.6.875 04.29.30	Ecopetrol S.A. 6.875%	0.25%	1,000,000
19	TAISEM.2.5 10.25.31	Tsmc Arizona Corp. 2.5%	0.24%	1,100,000
20	TEVA.4.1 10.01.46	Teva Pharmaceutical Finance Netherlands III B.V. 4.1%	0.24%	1,300,000
21	ECOPET.7.75 02.01.32	Ecopetrol S.A. 7.75%	0.24%	950,000
22	AZURGY.8.125 01.23.30 REGS	Azule Energy Finance PLC 8.125%	0.23%	900,000
23	PRXNA.3.061 07.13.31 REGS	Prosus NV 3.061%	0.23%	1,000,000
24	NIAENE.5.746 10.03.34 REGS	Niagara Energy S.A.C. 5.746%	0.22%	900,000
25	AES.4.375 05.31.30 REGS	AES Panama Generation Holdings S R L 4.375%	0.22%	933,509

Showing 25 of 1146 holdings

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As of May 19, 2026