American Century Emerging Markets Bond ETF (AEMB)

AEMB Holdings List

As of Jun 28, 2024

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No.	Symbol	Name	% Weight	Shares
1	n/a	Us Ultra Bond Cbt Sep24 Xcbt 20240919	6.20%	1,400,000
2	n/a	Us 5yr Note (Cbt) Sep24 Xcbt 20240930	5.58%	1,500,000
3	DOMREP 4.5 01.30.30 REGS	Dominican Republic 4.5%	3.60%	1,130,000
4	n/a	Bp9fdm9c6 Cds Usd R V 03mevent Sp9fdm9c6_pro Ccpsovereign	3.49%	995,000
5	PERU 2.783 01.23.31	Peru (Republic of) 2.783%	3.15%	1,050,000
6	PHILIP 5.045 06.06.29 144A	ROP Sukuk Trust 5.045%	3.01%	870,000
7	TURKEY 7.625 05.15.34	Turkey (Republic of) 7.625%	2.82%	800,000
8	n/a	Ssc Government Mm Gvmxx	2.59%	742,193
9	n/a	Bpy4035b5 Cds Usd R V 03mevent Spy4035b5_pro Ccpcdx	2.56%	710,000
10	REPHUN 2.125 09.22.31 144A	Hungary (Republic Of) 2.125%	2.49%	900,000
11	PANAMA 6.875 01.31.36	Panama (Republic of) 6.875%	2.44%	711,000
12	n/a	Bp9fdjhu4 Cds Usd R V 03mevent Sp9fdjhu4_pro Ccpsovereign	2.43%	670,000
13	n/a	Bprg0a165 Cds Usd R V 03mevent Sprg0a165_pro Ccpsovereign	2.37%	660,000
14	CHILE 4.95 01.05.36	Chile (Republic of) 4.95%	2.36%	700,000
15	INDON 4.65 09.20.32	Indonesia (Republic of) 4.65%	2.26%	670,000
16	ARGENT 3.625 07.09.35	Argentina (Republic of) 3.625%	2.15%	1,438,000
17	KSA 5.75 01.16.54 144A	Saudi Arabia (Kingdom of) 5.75%	2.12%	620,000
18	n/a	Bplg0i8w0 Cds Usd R V 03mevent Splg0i8w0_pro Ccpcdx	2.07%	633,600
19	URUGUA 5.75 10.28.34	Uruguay (Republic of) 5.75%	2.01%	550,000
20	ESKOM 6.35 08.10.28 144a	Eskom Holdings SOC Limited 6.35%	1.91%	565,000
21	MEX 4.75 04.27.32	United Mexican States 4.75%	1.73%	535,000
22	MEX 6 05.07.36	Mexico (United Mexican States) 6%	1.71%	500,000
23	JAMAN 6.75 04.28.28	Jamaica (Government of) 6.75%	1.61%	450,000
24	PKSTAN 6.875 12.05.27 144A	Pakistan (Islamic Republic of) 6.875%	1.55%	510,000
25	COLOM 6.125 01.18.41	Colombia (Republic of) 6.125%	1.52%	515,000
26	EGYPT 7.0529 01.15.32 REGS	Egypt (Arab Republic of) 7.0529%	1.45%	515,000
27	BGOSK 5.375 05.22.33 144A	Bank Gospodarstwa Krajowego 5.375%	1.38%	400,000
28	n/a	Bp9u2g8h8 Cds Usd R V 03mevent Sp9u2g8h8_pro Ccpsovereign	1.31%	382,000
29	PETMK 4.55 04.21.50 REGS	PETRONAS Capital Ltd. 4.55%	1.29%	425,000
30	RRRPBZ 9.75 02.05.31 144A	3R Lux 9.75%	1.28%	350,000
31	EIGPRL 4.387 11.30.46 144A	EIG Pearl Holdings S.a r.l. 4.387%	1.28%	461,000
32	POLAND 5.75 11.16.32	Poland (Republic of) 5.75%	1.27%	350,000
33	ADGB 2.5 09.30.29 144A	Abu Dhabi (Emirate of) 2.5%	1.25%	400,000
34	ENFRAG 5.375 12.30.30 144A	Enfragen Energia Sur S A U / Prime Energia S P A / Enfragen Spain S A U 5.3	1.21%	417,000
35	T 1.875 02.15.32	United States Treasury Notes 1.875%	1.18%	400,000
36	ROMANI 6 05.25.34 144A	Romania (Republic Of) 6%	1.17%	340,000
37	T 1.375 11.15.31	United States Treasury Notes 1.375%	1.14%	400,000
38	COLOM 8 11.14.35	Colombia (Republic of) 8%	1.12%	310,000
39	PEMEX 5.35 02.12.28	Petroleos Mexicanos 5.35%	1.11%	355,000
40	SOAF 5.75 09.30.49	South Africa (Republic of) 5.75%	1.05%	400,000
41	SRILAN 7.85 03.14.29 REGS	Sri Lanka (Democratic Socialist Republic of) 7.85%	1.04%	500,000
42	NGERIA 7.375 09.28.33 144A	Nigeria (Federal Republic of) 7.375%	1.00%	350,000
43	ELSALV 9.25 04.17.30 144A	El Salvador (Republic of) 9.25%	0.99%	320,000
44	T 2.5 03.31.27	United States Treasury Notes 2.5%	0.99%	300,000
45	ECUA 3.5 07.31.35 REGS	Ecuador (Republic Of) 3.5%	0.96%	550,000
46	ELSALV 6.375 01.18.27 REGS	El Salvador (Republic of) 6.375%	0.94%	300,000
47	OMAN 6.75 01.17.48 REGS	Oman (Sultanate Of) 6.75%	0.89%	250,000
48	ENEDEV 5.662 07.03.31 144A	EDO Sukuk Ltd. 5.662%	0.87%	250,000
49	PKSTAN 6 04.08.26 144A	Pakistan (Islamic Republic of) 6%	0.87%	275,000
50	PERU 8.75 11.21.33	Peru (Republic of) 8.75%	0.85%	200,000

As of Jun 28, 2024

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