EMBD Holdings List

No.	Symbol	Name	% Weight	Shares
1	REPHUN.6.25 09.22.32 REGS	Hungary (Republic Of) 6.25%	1.33%	2,850,000
2	PERU.8.75 11.21.33	Peru (Republic Of) 8.75%	1.31%	2,400,000
3	ESKOM.6.35 08.10.28 REGS	Eskom Holdings SOC Limited 6.35%	1.30%	2,900,000
4	COSTAR.6.125 02.19.31 REGS	Costa Rica (Republic Of) 6.125%	1.27%	2,800,000
5	POLAND.5.5 04.04.53 30Y	Poland (Republic of) 5.5%	1.19%	2,850,000
6	ADGB.5.5 04.30.54 REGS	Abu Dhabi (Emirate of) 5.5%	1.17%	2,600,000
7	BRAZIL.6 10.20.33	Brazil (Federative Republic) 6%	1.11%	2,500,000
8	ENAPCL.5.25 11.06.29 REGS	Empresa Nacional del Petroleo 5.25%	1.08%	2,400,000
9	TURKEY.6.125 10.24.28 11Y	Turkey (Republic of) 6.125%	1.07%	2,400,000
10	KSA.5.75 01.16.54 REGS	Saudi Arabia (Kingdom of) 5.75%	1.04%	2,400,000
11	CHLELC.6.01 01.20.33 REGS	Chile Electricity Luxembourg Mpc S.a.r.l. 6.01%	1.03%	2,237,500
12	n/a	Cash	1.01%	2,290,870
13	EGYPT.5.8 09.30.27 REGS	Egypt (Arab Republic of) 5.8%	1.00%	2,300,000
14	BRAZIL.7.125 05.13.54	Brazil (Federative Republic) 7.125%	0.99%	2,300,000
15	ARGENT.4.125 07.09.35	Argentina (Republic Of) 4.125%	0.97%	3,300,000
16	MEX.6.35 02.09.35	Mexico (United Mexican States) 6.35%	0.95%	2,100,000
17	OMAN.5.625 01.17.28 REGS	Oman (Sultanate Of) 5.625%	0.95%	2,100,000
18	CDEL.3 09.30.29 REGS	Corporacion Nacional del Cobre de Chile 3%	0.95%	2,300,000
19	PHILIP.6.375 10.23.34	Philippines (Republic Of) 6.375%	0.93%	1,900,000
20	T.4.25 01.31.30	United States Treasury Notes 4.25%	0.90%	2,000,000
21	SGCAZE.6.875 03.24.26 REGS	Southern Gas Corridor 6.875%	0.89%	2,000,000
22	CLIP	Global X 1-3 Month T-Bill ETF	0.89%	20,000
23	T.5 10.31.25	United States Treasury Notes 5%	0.89%	2,000,000
24	DOMREP.6 07.19.28 REGS	Dominican Republic 6%	0.88%	1,950,000
25	SOAF.5.875 04.20.32 10Y	South Africa (Republic of) 5.875%	0.87%	2,000,000

As of Aug 7, 2025

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