CEMB ETF holdings (CBOE) - Page 29

Activos clave Market Value Shares Weight %

GUARA NORTE SARL 5.2% 15/06/2034 144.87 K 147.33 K 0.04%

LI & FUNG LTD 5.25% 03/11/2026 116.50 K 200.00 K 0.03%

VESTEL ELEKTRONIK SANAYI 9.75% 15/05/2029 114.42 K 200.00 K 0.03%

BRASKEM AMERICA FINANCE 7.13% 22/07/2041 113.50 K 200.00 K 0.03%

GERDAU TRADE INC 5.75% 09/06/2035 102.58 K 100.00 K 0.03%

ADECOAGRO SA 7.5% 29/07/2032 98.97 K 100.00 K 0.03%

COSAN OVERSEAS LTD 8.25% 05/08/2026 96.80 K 100.00 K 0.02%

VANKE REAL ESTATE HK 3.98% 09/11/2027 79.59 K 200.00 K 0.02%

CEMB