EMBD Holdings List

As of Jun 27, 2024

No.	Symbol	Name	% Weight	Shares
1	T 5 10.31.25	United States Treasury Notes 5%	2.76%	4,000,000
2	CDEL 5.95 01.08.34 REGS	Corporacion Nacional del Cobre de Chile 5.95%	1.45%	2,100,000
3	PERU 8.75 11.21.33	Peru (Republic of) 8.75%	1.43%	1,700,000
4	POLAND 5.5 04.04.53	Poland (Republic of) 5.5%	1.43%	2,100,000
5	SOAF 5.875 04.20.32	South Africa (Republic of) 5.875%	1.27%	2,000,000
6	REPHUN 6.25 09.22.32 REGS	Hungary (Republic Of) 6.25%	1.21%	1,700,000
7	ESKOM 6.35 08.10.28 REGS	Eskom Holdings SOC Limited 6.35%	1.20%	1,800,000
8	ANGOL 8.75 04.14.32 REGS	Angola (Republic of) 8.75%	1.10%	1,800,000
9	MEX 6.35 02.09.35	Mexico (United Mexican States) 6.35%	1.05%	1,500,000
10	MOROC 2.375 12.15.27 REGS	Kingdom of Morocco 2.375%	0.98%	1,600,000
11	IVYCST 6.125 06.15.33 REGS	Ivory Coast (Republic Of) 6.125%	0.98%	1,600,000
12	CDEL 3 09.30.29 REGS	Corporacion Nacional del Cobre de Chile 3%	0.98%	1,600,000
13	ROMANI 3 02.27.27 REGS	Romania (Republic Of) 3%	0.90%	1,400,000
14	MEX 4.75 04.27.32	Mexico (United Mexican States) 4.75%	0.90%	1,400,000
15	GCCAMM 3.614 04.20.32 REGS	GCC, S.A.B. de C.V. 3.614%	0.89%	1,500,000
16	CLIP	Global X 1-3 Month T-Bill ETF	0.87%	12,500
17	IDASAL 6.53 11.15.28 REGS	Pt Mineral Industri Indonesia (Persero) 6.53%	0.86%	1,200,000
18	OMAN 6.25 01.25.31 REGS	Oman (Sultanate Of) 6.25%	0.85%	1,200,000
19	CDEL 3.625 08.01.27 REGS	Corporacion Nacional del Cobre de Chile 3.625%	0.85%	1,300,000
20	REPHUN 6.125 05.22.28 REGS	Hungary (Republic Of) 6.125%	0.84%	1,200,000
21	PETMK 4.55 04.21.50 REGS	PETRONAS Capital Ltd. 4.55%	0.84%	1,400,000
22	CCUCI 3.35 01.19.32 REGS	Compania Cervecerias Unidas S.A. 3.35%	0.84%	1,400,000
23	COSTAR 6.125 02.19.31 REGS	Costa Rica (Republic of) 6.125%	0.83%	1,200,000
24	KSA 3.75 01.21.55 REGS	Saudi Arabia (Kingdom of) 3.75%	0.83%	1,700,000
25	OMAN 5.375 03.08.27 REGS	Oman (Sultanate Of) 5.375%	0.82%	1,200,000
26	ENAPCL 5.25 11.06.29 REGS	Empresa Nacional del Petroleo 5.25%	0.81%	1,200,000
27	ADGB 2.5 04.16.25 REGS	Abu Dhabi (Emirate of) 2.5%	0.81%	1,200,000
28	TURKEY 6.125 10.24.28	Turkey (Republic of) 6.125%	0.81%	1,200,000
29	SOAF 7.3 04.20.52	South Africa (Republic of) 7.3%	0.81%	1,300,000
30	BRAZIL 6 10.20.33	Brazil (Federative Republic) 6%	0.80%	1,200,000
31	PANAMA 7.5 03.01.31	Panama (Republic of) 7.5%	0.79%	1,100,000
32	PEMEX 6.84 01.23.30	Petroleos Mexicanos 6.84%	0.79%	1,300,000
33	BRAZIL 4.5 05.30.29	Brazil (Federative Republic) 4.5%	0.78%	1,200,000
34	JPM V1.578 04.22.27	JPMorgan Chase & Co. 1.578%	0.77%	1,200,000
35	ARGENT 4.25 01.09.38	Argentina (Republic of) 4.25%	0.77%	2,400,000
36	DOMREP 4.5 01.30.30 REGS	Dominican Republic 4.5%	0.75%	1,200,000
37	EGYPT 5.875 02.16.31 RegS	Egypt (Arab Republic of) 5.875%	0.75%	1,400,000
38	EGYPT 5.8 09.30.27 REGS	Egypt (Arab Republic of) 5.8%	0.75%	1,200,000
39	DOMREP 4.875 09.23.32 REGS	Dominican Republic 4.875%	0.75%	1,200,000
40	BIMBOA 6.05 01.15.29 REGS	Bimbo Bakeries USA, Inc. 6.05%	0.71%	1,000,000
41	BHRAIN 6.75 09.20.29 REGS	Bahrain (Kingdom of) 6.75%	0.70%	1,000,000
42	ADGB 4.875 04.30.29 REGS	Abu Dhabi (Emirate of) 4.875%	0.69%	1,000,000
43	ENAPCL 6.15 05.10.33 REGS	Empresa Nacional del Petroleo 6.15%	0.69%	1,000,000
44	TRITOB 6.4 06.26.34 REGS	Trinidad And Tobago (Republic Of) 6.4%	0.69%	1,000,000
45	T 4.5 02.15.44	United States Treasury Bonds 4.5%	0.69%	1,000,000
46	DOMREP 6 07.19.28 REGS	Dominican Republic 6%	0.69%	1,000,000
47	T 4.125 03.31.29	United States Treasury Notes 4.125%	0.68%	1,000,000
48	ADGB 2.125 09.30.24 REGS	Abu Dhabi (Emirate of) 2.125%	0.68%	1,000,000
49	BGOSK 5.375 05.22.33 REGS	Bank Gospodarstwa Krajowego 5.375%	0.68%	1,000,000
50	PHILIP 6.375 10.23.34	Philippines (Republic Of) 6.375%	0.68%	900,000

As of Jun 27, 2024

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