SWX:CMES Holdings List

No.	Symbol	Name	% Weight	Shares
1	ARGENT.4.125 07.09.35	Argentina (Republic Of) 4.125%	1.12%	52,412,748
2	URUGUA.5.1 06.18.50	Uruguay (Republic Of) 5.1%	0.76%	28,515,000
3	ARGENT.0.75 07.09.30	Argentina (Republic Of) 0.75%	0.71%	29,630,606
4	ARGENT.5 01.09.38	Argentina (Republic Of) 5%	0.65%	29,320,807
5	GHANA.5 07.03.35 REGS	Ghana (Republic of) 5%	0.57%	22,002,461
6	ECUA.6.9 07.31.35 REGS	Ecuador (Republic Of) 6.9%	0.57%	21,471,708
7	POLAND.5.5 03.18.54 30Y	Poland (Republic of) 5.5%	0.54%	20,475,000
8	ARGENT.3.5 07.09.41	Argentina (Republic Of) 3.5%	0.53%	26,857,455
9	POLAND.5.125 09.18.34 10Y	Poland (Republic of) 5.125%	0.51%	17,925,000
10	URUGUA.5.75 10.28.34	Uruguay (Republic Of) 5.75%	0.49%	15,940,000
11	POLAND.5.375 02.12.35 10Y	Poland (Republic of) 5.375%	0.48%	16,450,000
12	POLAND.4.875 02.12.30 5Y	Poland (Republic of) 4.875%	0.47%	16,150,000
13	URUGUA.4.975 04.20.55	Uruguay (Republic Of) 4.975%	0.46%	18,270,000
14	REPHUN.5.5 03.26.36 REGS	Hungary (Republic Of) 5.5%	0.45%	15,775,000
15	OMAN.6.75 01.17.48 REGS	Oman (Sultanate Of) 6.75%	0.43%	13,800,000
16	URUGUA.5.442 02.14.37	Uruguay (Republic Of) 5.442%	0.43%	14,630,000
17	POLAND.4.875 10.04.33 10Y	Poland (Republic of) 4.875%	0.42%	14,750,000
18	REPHUN.6.125 05.22.28 REGS	Hungary (Republic Of) 6.125%	0.40%	13,645,000
19	BRDLEAD.IR	BlackRock ICS USD LiqEnvtlyAwr Agcy Inc	0.39%	140,214
20	URUGUA.4.375 01.23.31	Uruguay (Republic Of) 4.375%	0.39%	13,800,000
21	BGOSK.5.75 07.09.34 REGS	Bank Gospodarstwa Krajowego 5.75%	0.39%	13,150,000
22	POLAND.5.5 04.04.53 30Y	Poland (Republic of) 5.5%	0.39%	14,675,000
23	BGOSK.6.25 07.09.54 REGS	Bank Gospodarstwa Krajowego 6.25%	0.38%	13,100,000
24	GHANA.5 07.03.29 REGS	Ghana (Republic of) 5%	0.38%	13,597,690
25	BRAZIL.6.625 03.15.35	Brazil (Federative Republic) 6.625%	0.38%	12,800,000

Showing 25 of 896 holdings

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As of Apr 24, 2026