EMBD Holdings List

As of Mar 27, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	2.35%	5,189,552
2	ESKOM 6.35 08.10.28 REGS	Eskom Holdings SOC Limited 6.35%	1.40%	3,100,000
3	T 5 10.31.25	United States Treasury Notes 5%	1.37%	3,000,000
4	BRAZIL 6 10.20.33	Brazil (Federative Republic) 6%	1.36%	3,100,000
5	POLAND 5.5 04.04.53	Poland (Republic of) 5.5%	1.30%	3,050,000
6	PERU 8.75 11.21.33	Peru (Republic Of) 8.75%	1.20%	2,200,000
7	ARGENT 4.125 07.09.35	Argentina (Republic Of) 4.125%	1.19%	4,100,000
8	ENAPCL 5.25 11.06.29 REGS	Empresa Nacional del Petroleo 5.25%	1.18%	2,600,000
9	ADGB 5.5 04.30.54 REGS	Abu Dhabi (Emirate of) 5.5%	1.17%	2,600,000
10	FRIDPT 5.315 04.14.32 REGS	PT Freeport Indonesia 5.315%	1.15%	2,600,000
11	REPHUN 6.25 09.22.32 REGS	Hungary (Republic Of) 6.25%	1.12%	2,400,000
12	KSA 5.75 01.16.54 REGS	Saudi Arabia (Kingdom of) 5.75%	1.12%	2,600,000
13	ENAPCL 6.15 05.10.33 REGS	Empresa Nacional del Petroleo 6.15%	1.11%	2,400,000
14	PEMEX 6.84 01.23.30	Petroleos Mexicanos 6.84%	1.08%	2,600,000
15	BRAZIL 7.125 05.13.54	Brazil (Federative Republic) 7.125%	1.08%	2,500,000
16	TURKEY 6.125 10.24.28 11Y	Turkey (Republic of) 6.125%	1.08%	2,400,000
17	CHLELC 6.01 01.20.33 REGS	Chile Electricity Luxembourg Mpc S.a.r.l. 6.01%	1.08%	2,325,000
18	EGYPT 5.8 09.30.27 REGS	Egypt (Arab Republic of) 5.8%	0.98%	2,300,000
19	OMAN 5.625 01.17.28 REGS	Oman (Sultanate Of) 5.625%	0.96%	2,100,000
20	CDEL 3 09.30.29 REGS	Corporacion Nacional del Cobre de Chile 3%	0.95%	2,300,000
21	MEX 6.35 02.09.35	Mexico (United Mexican States) 6.35%	0.95%	2,100,000
22	OMAN 6.25 01.25.31 REGS	Oman (Sultanate Of) 6.25%	0.94%	2,000,000
23	SGCAZE 6.875 03.24.26 REGS	Southern Gas Corridor 6.875%	0.92%	2,000,000
24	T 4.25 01.31.30	United States Treasury Notes 4.25%	0.91%	2,000,000
25	CLIP	Global X 1-3 Month T-Bill ETF	0.91%	20,000
26	T 4.5 11.15.54	United States Treasury Bonds 4.5%	0.87%	2,000,000
27	SOAF 5.875 04.20.32	South Africa (Republic of) 5.875%	0.86%	2,000,000
28	SOAF 4.85 09.30.29	South Africa (Republic of) 4.85%	0.85%	2,000,000
29	PHILIP 6.375 10.23.34	Philippines (Republic Of) 6.375%	0.84%	1,700,000
30	T 4.25 02.15.54	United States Treasury Bonds 4.25%	0.84%	2,000,000
31	COSTAR 6.125 02.19.31 REGS	Costa Rica (Republic Of) 6.125%	0.83%	1,800,000
32	DOMREP 6 07.19.28 REGS	Dominican Republic 6%	0.82%	1,800,000
33	DOMREP 7.05 02.03.31 REGS	Dominican Republic 7.05%	0.80%	1,700,000
34	ARGENT 5 01.09.38	Argentina (Republic Of) 5%	0.79%	2,600,000
35	BHRAIN 6.75 09.20.29 REGS	Bahrain (Kingdom of) 6.75%	0.78%	1,700,000
36	PERU 5.875 08.08.54	Peru (Republic Of) 5.875%	0.78%	1,800,000
37	CDEL 5.95 01.08.34 REGS	Corporacion Nacional del Cobre de Chile 5.95%	0.78%	1,700,000
38	ARAMCO 5.75 07.17.54 REGS	Saudi Arabian Oil Company 5.75%	0.76%	1,800,000
39	DOMREP 4.5 01.30.30 REGS	Dominican Republic 4.5%	0.76%	1,800,000
40	MEX 4.75 04.27.32	Mexico (United Mexican States) 4.75%	0.76%	1,800,000
41	n/a	Morocco (Kingdom of) 2.375%	0.76%	1,800,000
42	RAIZBZ 6.45 03.05.34 REGS	Raizen Fuels Finance SA 6.45%	0.73%	1,600,000
43	SERBIA 6.5 09.26.33 REGS	Serbia (Republic Of) 6.5%	0.70%	1,500,000
44	n/a	Orlen SA 6%	0.69%	1,500,000
45	PETMK 4.55 04.21.50 REGS	PETRONAS Capital Ltd. 4.55%	0.68%	1,800,000
46	BRAZIL 6.125 01.22.32	Brazil (Federative Republic) 6.125%	0.68%	1,500,000
47	FIEMEX 7.25 01.31.41 REGS	Banco Actinver SA 7.25%	0.67%	1,491,376
48	BIMBOA 6.4 01.15.34 REGS	Bimbo Bakeries USA, Inc. 6.4%	0.67%	1,400,000
49	IDASAL 6.53 11.15.28 REGS	Pt Mineral Industri Indonesia (Persero) 6.53%	0.66%	1,400,000
50	CDEL 3.625 08.01.27 REGS	Corporacion Nacional del Cobre de Chile 3.625%	0.66%	1,500,000

As of Mar 27, 2025

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