EMBD Holdings List

As of Dec 19, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	3.28%	6,592,747
2	T 5 10.31.25	United States Treasury Notes 5%	1.50%	3,000,000
3	ARGENT 5 01.09.38	Argentina (Republic Of) 5%	1.44%	4,200,000
4	ESKOM 6.35 08.10.28 REGS	Eskom Holdings SOC Limited 6.35%	1.44%	2,900,000
5	PERU 8.75 11.21.33	Peru (Republic Of) 8.75%	1.30%	2,200,000
6	POLAND 5.5 04.04.53	Poland (Republic of) 5.5%	1.22%	2,650,000
7	CHLELC 6.01 01.20.33 REGS	Chile Electricity Luxembourg Mpc S.a.r.l. 6.01%	1.21%	2,412,500
8	SOAF 7.3 04.20.52	South Africa (Republic of) 7.3%	1.18%	2,600,000
9	ARGENT 4.125 07.09.35	Argentina (Republic Of) 4.125%	1.14%	3,500,000
10	KSA 5.75 01.16.54 REGS	Saudi Arabia (Kingdom of) 5.75%	1.12%	2,400,000
11	ENAPCL 6.15 05.10.33 REGS	Empresa Nacional del Petroleo 6.15%	1.10%	2,200,000
12	TURKEY 6.125 10.24.28 11Y	Turkey (Republic of) 6.125%	1.09%	2,200,000
13	EGYPT 5.8 09.30.27 REGS	Egypt (Arab Republic of) 5.8%	1.08%	2,300,000
14	ANGOL 8.75 04.14.32 REGS	Angola (Republic of) 8.75%	1.06%	2,400,000
15	PEMEX 6.84 01.23.30	Petroleos Mexicanos 6.84%	1.04%	2,300,000
16	REPHUN 6.25 09.22.32 REGS	Hungary (Republic Of) 6.25%	1.02%	2,000,000
17	SGCAZE 6.875 03.24.26 REGS	Southern Gas Corridor 6.875%	1.01%	2,000,000
18	BRAZIL 6 10.20.33	Brazil (Federative Republic) 6%	0.98%	2,100,000
19	TRITOB 6.4 06.26.34 REGS	Trinidad And Tobago (Republic Of) 6.4%	0.98%	2,000,000
20	OMAN 5.625 01.17.28 REGS	Oman (Sultanate Of) 5.625%	0.95%	1,900,000
21	SOAF 5.875 04.20.32	South Africa (Republic of) 5.875%	0.94%	2,000,000
22	SOAF 4.85 09.30.29	South Africa (Republic of) 4.85%	0.93%	2,000,000
23	MEX 6.35 02.09.35	Mexico (United Mexican States) 6.35%	0.92%	1,900,000
24	COSTAR 6.125 02.19.31 REGS	Costa Rica (Republic Of) 6.125%	0.89%	1,800,000
25	CDEL 3 09.30.29 REGS	Corporacion Nacional del Cobre de Chile 3%	0.88%	2,000,000
26	DOMREP 6 07.19.28 REGS	Dominican Republic 6%	0.88%	1,800,000
27	FRIDPT 5.315 04.14.32 REGS	PT Freeport Indonesia 5.315%	0.88%	1,800,000
28	BHRAIN 6.75 09.20.29 REGS	Bahrain (Kingdom of) 6.75%	0.86%	1,700,000
29	ROMANI 3 02.27.27 REGS	Romania (Republic Of) 3%	0.84%	1,800,000
30	OMAN 6.25 01.25.31 REGS	Oman (Sultanate Of) 6.25%	0.82%	1,600,000
31	DOMREP 4.5 01.30.30 REGS	Dominican Republic 4.5%	0.82%	1,800,000
32	MOROC 2.375 12.15.27 REGS	Morocco (Kingdom of) 2.375%	0.82%	1,800,000
33	PHILIP 6.375 10.23.34	Philippines (Republic Of) 6.375%	0.81%	1,500,000
34	IVYCST 6.125 06.15.33 REGS	Ivory Coast (Republic Of) 6.125%	0.80%	1,800,000
35	EGYPT 7.625 05.29.32 REGS	Egypt (Arab Republic of) 7.625%	0.80%	1,800,000
36	RAIZBZ 6.45 03.05.34 REGS	Raizen Fuels Finance SA 6.45%	0.78%	1,600,000
37	BRAZIL 7.125 05.13.54	Brazil (Federative Republic) 7.125%	0.78%	1,700,000
38	SERBIA 6.5 09.26.33 REGS	Serbia (Republic Of) 6.5%	0.77%	1,500,000
39	PERU 5.875 08.08.54	Peru (Republic Of) 5.875%	0.76%	1,600,000
40	PANAMA 7.5 03.01.31	Panama (Republic of) 7.5%	0.76%	1,500,000
41	PETMK 4.55 04.21.50 REGS	PETRONAS Capital Ltd. 4.55%	0.76%	1,800,000
42	ARGENT 3.5 07.09.41	Argentina (Republic Of) 3.5%	0.73%	2,400,000
43	IDASAL 6.53 11.15.28 REGS	Pt Mineral Industri Indonesia (Persero) 6.53%	0.72%	1,400,000
44	CDEL 3.625 08.01.27 REGS	Corporacion Nacional del Cobre de Chile 3.625%	0.72%	1,500,000
45	PEMEX 6.5 01.23.29	Petroleos Mexicanos 6.5%	0.69%	1,500,000
46	ENAPCL 5.25 11.06.29 REGS	Empresa Nacional del Petroleo 5.25%	0.69%	1,400,000
47	ADGB 5.5 04.30.54 REGS	Abu Dhabi (Emirate of) 5.5%	0.69%	1,400,000
48	MEX 6.4 05.07.54	Mexico (United Mexican States) 6.4%	0.67%	1,500,000
49	EGYPT 5.875 02.16.31 RegS	Egypt (Arab Republic of) 5.875%	0.67%	1,600,000
50	ARAMCO 5.75 07.17.54 REGS	Saudi Arabian Oil Company 5.75%	0.65%	1,400,000

As of Dec 19, 2024

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