American Century Emerging Markets Bond ETF (AEMB)

AEMB Holdings List

As of Jul 25, 2024

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No.	Symbol	Name	% Weight	Shares
1	n/a	Us Ultra Bond Cbt Sep24 Xcbt 20240919	5.82%	1,400,000
2	DOMREP 4.5 01.30.30 REGS	Dominican Republic 4.5%	3.46%	1,130,000
3	n/a	Bp9fdm9c6 Cds Usd R V 03mevent Sp9fdm9c6_pro Ccpsovereign	3.32%	995,000
4	PHILIP 5.045 06.06.29 144A	ROP Sukuk Trust 5.045%	2.90%	870,000
5	PEMEX 5.35 02.12.28	Petroleos Mexicanos 5.35%	2.86%	955,000
6	n/a	Us 5yr Note (Cbt) Sep24 Xcbt 20240930	2.85%	800,000
7	n/a	Ssc Government Mm Gvmxx	2.84%	854,403
8	T 2.5 03.31.27	United States Treasury Notes 2.5%	2.82%	890,000
9	TURKEY 7.625 05.15.34	Turkey (Republic of) 7.625%	2.72%	800,000
10	n/a	Bpy4035b5 Cds Usd R V 03mevent Spy4035b5_pro Ccpcdx	2.43%	710,000
11	ADGB 2.5 09.30.29 144A	Abu Dhabi (Emirate of) 2.5%	2.40%	800,000
12	REPHUN 2.125 09.22.31 144A	Hungary (Republic Of) 2.125%	2.40%	900,000
13	PANAMA 6.875 01.31.36	Panama (Republic of) 6.875%	2.33%	711,000
14	GUATEM 6.125 06.01.50 REGS	Guatemala (Republic of) 6.125%	2.31%	760,000
15	n/a	Bp9fdjhu4 Cds Usd R V 03mevent Sp9fdjhu4_pro Ccpsovereign	2.31%	670,000
16	MEX 4.75 04.27.32	United Mexican States 4.75%	2.29%	735,000
17	CHILE 4.95 01.05.36	Chile (Republic Of) 4.95%	2.25%	700,000
18	n/a	Bprg0a165 Cds Usd R V 03mevent Sprg0a165_pro Ccpsovereign	2.25%	660,000
19	INDON 4.65 09.20.32	Indonesia (Republic of) 4.65%	2.17%	670,000
20	COLOM 6.125 01.18.41	Colombia (Republic Of) 6.125%	2.01%	715,000
21	KSA 5.75 01.16.54 144A	Saudi Arabia (Kingdom of) 5.75%	2.00%	620,000
22	ARGENT 4.125 07.09.35	Argentina (Republic Of) 4.125%	2.00%	1,498,000
23	n/a	Bplg0i8w0 Cds Usd R V 03mevent Splg0i8w0_pro Ccpcdx	1.96%	633,600
24	URUGUA 5.75 10.28.34	Uruguay (Republic Of) 5.75%	1.93%	550,000
25	ESKOM 6.35 08.10.28 144a	Eskom Holdings SOC Limited 6.35%	1.85%	565,000
26	MEX 6 05.07.36	Mexico (United Mexican States) 6%	1.64%	500,000
27	JAMAN 6.75 04.28.28	Jamaica (Government of) 6.75%	1.54%	450,000
28	EGYPT 7.0529 01.15.32 REGS	Egypt (Arab Republic of) 7.0529%	1.41%	515,000
29	GUATEM 7.05 10.04.32 REGS	Guatemala (Republic of) 7.05%	1.41%	400,000
30	BGOSK 5.375 05.22.33 144A	Bank Gospodarstwa Krajowego 5.375%	1.33%	400,000
31	PERU 5.625 11.18.50	Peru (Republic Of) 5.625%	1.31%	400,000
32	PEMEX 6.5 06.02.41	Petroleos Mexicanos 6.5%	1.25%	550,000
33	n/a	Bp9u2g8h8 Cds Usd R V 03mevent Sp9u2g8h8_pro Ccpsovereign	1.24%	382,000
34	RRRPBZ 9.75 02.05.31 144A	3R Lux 9.75%	1.23%	350,000
35	PETMK 4.55 04.21.50 REGS	PETRONAS Capital Ltd. 4.55%	1.23%	425,000
36	POLAND 5.75 11.16.32	Poland (Republic of) 5.75%	1.22%	350,000
37	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	1.16%	417,000
38	T 1.875 02.15.32	United States Treasury Notes 1.875%	1.13%	400,000
39	ROMANI 6 05.25.34 144A	Romania (Republic Of) 6%	1.12%	340,000
40	COLOM 8 11.14.35	Colombia (Republic Of) 8%	1.07%	310,000
41	NGERIA 7.375 09.28.33 144A	Nigeria (Federal Republic of) 7.375%	1.04%	380,000
42	BRAZIL 5 01.27.45	Brazil (Federative Republic) 5%	1.04%	400,000
43	ECUA 3.5 07.31.35 REGS	Ecuador (Republic Of) 3.5%	1.02%	580,000
44	PERU 8.75 11.21.33	Peru (Republic Of) 8.75%	1.02%	250,000
45	SRILAN 7.85 03.14.29 REGS	Sri Lanka (Democratic Socialist Republic of) 7.85%	1.01%	530,000
46	ELSALV 6.375 01.18.27 REGS	El Salvador (Republic of) 6.375%	1.00%	330,000
47	ELSALV 9.25 04.17.30 144A	El Salvador (Republic of) 9.25%	0.96%	320,000
48	PKSTAN 6.875 12.05.27 144A	Pakistan (Islamic Republic of) 6.875%	0.90%	315,000
49	OMAN 6.75 01.17.48 REGS	Oman (Sultanate Of) 6.75%	0.86%	250,000
50	BRAZIL 4.75 01.14.50	Brazil (Federative Republic) 4.75%	0.84%	350,000

As of Jul 25, 2024

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