EMBD Holdings List

No.	Symbol	Name	% Weight	Shares
1	REPHUN.6.25 09.22.32 REGS	Hungary (Republic Of) 6.25%	1.42%	3,050,000
2	PERU.8.75 11.21.33	Peru (Republic Of) 8.75%	1.30%	2,400,000
3	ESKOM.6.35 08.10.28 REGS	Eskom Holdings SOC Limited 6.35%	1.29%	2,900,000
4	POLAND.5.5 04.04.53 30Y	Poland (Republic of) 5.5%	1.27%	3,050,000
5	ARGENT.4.125 07.09.35	Argentina (Republic Of) 4.125%	1.26%	5,000,000
6	COSTAR.6.125 02.19.31 REGS	Costa Rica (Republic Of) 6.125%	1.26%	2,800,000
7	n/a	Cash	1.24%	2,858,366
8	ADGB.5.5 04.30.54 REGS	Abu Dhabi (Emirate of) 5.5%	1.17%	2,600,000
9	TURKEY.6.125 10.24.28 11Y	Turkey (Republic of) 6.125%	1.15%	2,600,000
10	KSA.5.75 01.16.54 REGS	Saudi Arabia (Kingdom of) 5.75%	1.13%	2,600,000
11	EGYPT.5.8 09.30.27 REGS	Egypt (Arab Republic of) 5.8%	1.12%	2,600,000
12	BRAZIL.6 10.20.33	Brazil (Federative Republic) 6%	1.10%	2,500,000
13	CHLELC.6.01 01.20.33 REGS	Chile Electricity Luxembourg Mpc S.a.r.l. 6.01%	1.10%	2,416,500
14	BRAZIL.7.125 05.13.54	Brazil (Federative Republic) 7.125%	1.00%	2,300,000
15	ENAPCL.5.25 11.06.29 REGS	Empresa Nacional del Petroleo 5.25%	0.97%	2,200,000
16	SOAF.5.875 04.20.32 10Y	South Africa (Republic of) 5.875%	0.96%	2,200,000
17	MEX.6.35 02.09.35	Mexico (United Mexican States) 6.35%	0.96%	2,100,000
18	BRAZIL.6.125 01.22.32	Brazil (Federative Republic) 6.125%	0.94%	2,100,000
19	OMAN.5.625 01.17.28 REGS	Oman (Sultanate Of) 5.625%	0.93%	2,100,000
20	PHILIP.6.375 10.23.34	Philippines (Republic Of) 6.375%	0.92%	1,900,000
21	PEMEX.6.84 01.23.30	Petroleos Mexicanos Sa De CV 6.84%	0.88%	2,000,000
22	T.4.25 01.31.30	United States Treasury Notes 4.25%	0.88%	2,000,000
23	DOMREP.6 07.19.28 REGS	Dominican Republic 6%	0.87%	1,950,000
24	CLIP	Global X 1-3 Month T-Bill ETF	0.87%	20,000
25	CDEL.3 09.30.29 REGS	Corporacion Nacional del Cobre de Chile 3%	0.86%	2,100,000

Showing 25 of 211 holdings

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As of Sep 25, 2025