CMES Holdings List

As of Oct 3, 2024

No.	Symbol	Name	% Weight	Shares
1	URUGUA 5.1 06.18.50	Uruguay (Republic Of) 5.1%	0.81%	25,540,000
2	KUWIB 3.5 03.20.27 REGS	Kuwait (State Of) 3.5%	0.71%	22,750,000
3	ARGENT 4.125 07.09.35	Argentina (Republic Of) 4.125%	0.71%	45,162,748
4	ECUA 5.5 07.31.35 REGS	Ecuador (Republic Of) 5.5%	0.68%	36,841,559
5	ARGENT 0.75 07.09.30	Argentina (Republic Of) 0.75%	0.64%	33,027,475
6	POLAND 5.5 03.18.54	Poland (Republic of) 5.5%	0.64%	19,725,000
7	POLAND 5.125 09.18.34	Poland (Republic of) 5.125%	0.55%	17,025,000
8	URUGUA 4.975 04.20.55	Uruguay (Republic Of) 4.975%	0.54%	17,220,000
9	REPHUN 5.5 03.26.36 REGS	Hungary (Republic Of) 5.5%	0.52%	16,375,000
10	URUGUA 5.75 10.28.34	Uruguay (Republic Of) 5.75%	0.51%	14,590,000
11	QATAR 5.103 04.23.48 REGS	Qatar (State of) 5.103%	0.50%	15,025,000
12	POLAND 5.5 04.04.53	Poland (Republic of) 5.5%	0.49%	14,875,000
13	REPHUN 6.125 05.22.28 REGS	Hungary (Republic Of) 6.125%	0.48%	14,095,000
14	POLAND 4.875 10.04.33	Poland (Republic of) 4.875%	0.47%	14,250,000
15	QATAR 4.817 03.14.49 REGS	Qatar (State of) 4.817%	0.46%	14,775,000
16	ROMANI 5.75 03.24.35 REGS	Romania (Republic Of) 5.75%	0.44%	13,898,000
17	BRDLEAD.IR	BlackRock ICS USD LiqEnvtlyAwr Agcy Inc	0.43%	136,942
18	ARGENT 5 01.09.38	Argentina (Republic Of) 5%	0.43%	25,220,807
19	ROMANI 5.875 01.30.29 REGS	Romania (Republic Of) 5.875%	0.43%	13,228,000
20	ROMANI 6.375 01.30.34 REGS	Romania (Republic Of) 6.375%	0.43%	12,976,000
21	URUGUA 4.375 01.23.31	Uruguay (Republic Of) 4.375%	0.43%	13,350,000
22	REPHUN 7.625 03.29.41 30Y	Hungary (Republic Of) 7.625%	0.42%	11,222,000
23	ECUA 6.9 07.31.30 REGS	Ecuador (Republic Of) 6.9%	0.42%	17,758,552
24	REPHUN 2.125 09.22.31 REGS	Hungary (Republic Of) 2.125%	0.40%	15,325,000
25	OMAN 6.75 01.17.48 REGS	Oman (Sultanate Of) 6.75%	0.40%	11,450,000
26	REPHUN 6.25 09.22.32 REGS	Hungary (Republic Of) 6.25%	0.40%	11,620,000
27	DOMREP 5.875 01.30.60 REGS	Dominican Republic 5.875%	0.39%	12,950,000
28	REPHUN 5.25 06.16.29 REGS	Hungary (Republic Of) 5.25%	0.39%	11,920,000
29	DOMREP 4.875 09.23.32 REGS	Dominican Republic 4.875%	0.38%	12,525,000
30	ROMANI 7.125 01.17.33 REGS	Romania (Republic Of) 7.125%	0.37%	10,466,000
31	COSTAR 7.3 11.13.54 REGS	Costa Rica (Republic Of) 7.3%	0.37%	10,235,000
32	QATAR 4.4 04.16.50 REGS	Qatar (State of) 4.4%	0.36%	12,250,000
33	JAMAN 7.875 07.28.45	Jamaica (Government of) 7.875%	0.35%	8,925,000
34	SOAF 5.75 09.30.49	South Africa (Republic of) 5.75%	0.35%	13,425,000
35	ROMANI 6.625 02.17.28 REGS	Romania (Republic Of) 6.625%	0.34%	10,280,000
36	OMAN 5.625 01.17.28 REGS	Oman (Sultanate Of) 5.625%	0.34%	10,384,000
37	COLOM 5 06.15.45	Colombia (Republic Of) 5%	0.34%	14,150,000
38	PERU 2.783 01.23.31	Peru (Republic Of) 2.783%	0.33%	11,784,000
39	PERU 8.75 11.21.33	Peru (Republic Of) 8.75%	0.33%	8,150,000
40	ARGENT 3.5 07.09.41	Argentina (Republic Of) 3.5%	0.33%	22,407,455
41	KAZAKS 5.125 07.21.25 REGS	Kazakhstan (Republic Of) 5.125%	0.33%	10,325,000
42	PERU 5.625 11.18.50	Peru (Republic Of) 5.625%	0.33%	9,845,000
43	COSTAR 6.55 04.03.34 REGS	Costa Rica (Republic Of) 6.55%	0.33%	9,600,000
44	QATAR 4 03.14.29 REGS	Qatar (State of) 4%	0.31%	9,850,000
45	OMAN 4.75 06.15.26 REGS	Oman (Sultanate Of) 4.75%	0.31%	9,625,000
46	ROMANI 4 02.14.51 REGS	Romania (Republic Of) 4%	0.30%	13,152,000
47	ROMANI 7.625 01.17.53 REGS	Romania (Republic Of) 7.625%	0.30%	8,234,000
48	BRAZIL 3.875 06.12.30	Brazil (Federative Republic) 3.875%	0.30%	10,025,000
49	OMAN 6 08.01.29 REGS	Oman (Sultanate Of) 6%	0.30%	8,950,000
50	POLAND 5.75 11.16.32	Poland (Republic of) 5.75%	0.30%	8,625,000

As of Oct 3, 2024

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