EMCB Holdings List

As of Oct 18, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	Us 5yr Note (Cbt) Dec24 Xcbt 20241231	10.76%	6,800,000
2	n/a	Us Ultra Bond Cbt Dec24 Xcbt 20241219	5.03%	2,700,000
3	n/a	2 Year Treasury Note Future Dec 24	4.23%	2,800,000
4	SANLTD 5.4 08.08.28	Sands China Ltd. 5.4%	1.76%	1,200,000
5	BBLTB V3.733 09.25.34 REGS	Bangkok Bank Public Company Limited (Hong Kong Branch) 3.73%	1.48%	1,100,000
6	ECOPET 8.875 01.13.33	Ecopetrol S.A. 8.88%	1.46%	950,000
7	BVTSJ 3.625 09.23.26 REGS	Bidvest Group (Uk) Plc 3.63%	1.43%	1,000,000
8	BCP V3.125 07.01.30 REGS	Banco de Credito del Peru 3.13%	1.42%	1,000,000
9	OCPMR 6.75 05.02.34 144A	OCP SA 6.75%	1.40%	900,000
10	MPEL 5.75 07.21.28 REGS	Melco Resorts Finance Limited 5.75%	1.37%	975,000
11	TENCNT 3.975 04.11.29 REGS	Tencent Holdings Ltd. 3.98%	1.29%	900,000
12	RAIZBZ 5.7 01.17.35 144A	Raizen Fuels Finance SA 5.7%	1.25%	875,000
13	MRFGBZ 7 05.14.26 REGS	NBM US Holdings Inc 7%	1.18%	800,000
14	AERDOS 7 06.30.34 144A	Aeropuertos Dominicanos Siglo XXI SA 7%	1.17%	775,000
15	BEEFBZ 4.375 03.18.31 REGS	Minerva Luxembourg S.A. 4.38%	1.17%	925,000
16	ECLCI 3.4 01.28.30 REGS	Engie Energia Chile SA 3.4%	1.16%	870,000
17	EBIUH V6.125 PERP	Emirates Nbd Bk 6.13%	1.09%	750,000
18	INRCON 3.25 03.22.28 REGS	InRetail Consumer 3.25%	1.06%	775,000
19	PEMEX 6.875 08.04.26	Petroleos Mexicanos 6.88%	1.05%	725,000
20	COMCEL 5.125 02.03.32 REGS	CT Trust 5.13%	1.04%	775,000
21	CHLMPC 5.58 10.20.35 144A	Chile Electricity Luxembourg Mpc II S.a.r.l. 5.58%	1.02%	700,000
22	SCCO 3.875 04.23.25	Southern Copper Corporation 3.88%	1.01%	700,000
23	AIA 4.95 03.30.35 144A	AIA Group Ltd, Hong Kong 4.95%	1.01%	700,000
24	TOPTB 4.625 11.20.28 REGS	Thaioil Treasury Center Co Ltd. 4.63%	1.01%	700,000
25	BHARTI V3.975 PERP 144A	Network I2I Ltd. 3.98%	1.00%	700,000
26	EREGLT 8.375 07.23.29 144A	Eregli Demir ve Celik Fabrikalari T.A.S. 8.38%	0.98%	650,000
27	HNTOIL 8.55 09.18.33 144A	Hunt Oil Co of Peru LLC, Sucursal del Peru 8.55%	0.98%	600,000
28	MISCMK 3.75 04.06.27 144A	MISC Capital Two (Labuan) Ltd. 3.75%	0.97%	680,000
29	NIAENE 5.746 10.03.34 144A	Niagara Energy S.A.C. 5.75%	0.94%	650,000
30	SQM 5.5 09.10.34 144A	Sociedad Quimica y Minera de Chile S A 5.5%	0.94%	650,000
31	SISETI 8.25 05.02.29 144A	Sisecam UK PLC 8.25%	0.90%	600,000
32	LGELEC 5.625 04.24.29 144A	LG Electronics Inc. 5.63%	0.90%	600,000
33	CEMEX V5.125 PERP REGS	CEMEX S.A.B. de C.V. 5.13%	0.89%	625,000
34	AKBNK 6.8 02.06.26 REGS	Akbank T.A.S. 6.8%	0.89%	600,000
35	CKHH 2.5 04.15.31 144A	Ck Hutchison International 21 Limited 2.5%	0.89%	700,000
36	ARAMCO 2.25 11.24.30 144A	Saudi Arabian Oil Company 2.25%	0.89%	700,000
37	CWCLN 7.125 10.15.32 144A	Sable International Finance Limited 7.13%	0.88%	600,000
38	BANORT V7.5 PERP REGS	Banco Mercantile del Norte SA Grand Cayman Branch 7.5%	0.88%	600,000
39	n/a	Irb Infrastructure Developers 03/32 7.11	0.86%	575,000
40	FIEMEX 7.25 01.31.41 144A	Banco Actinver SA 7.25%	0.86%	575,000
41	LTMCI 7.875 04.15.30 144A	LATAM Airlines Group SA 7.88%	0.85%	575,000
42	STANLN V6.301 01.09.29 144A	Standard Chartered PLC 6.3%	0.84%	550,000
43	SASOL 8.75 05.03.29 144A	Sasol Financing USA LLC 8.75%	0.81%	525,000
44	BCOLO V8.625 12.24.34	Bancolombia SA 8.63%	0.81%	525,000
45	ANGSJ 3.75 10.01.30	AngloGold Ashanti Holdings PLC 3.75%	0.81%	600,000
46	POHANG 4.875 01.23.27 144A	Posco 4.88%	0.80%	550,000
47	GEBCB 7.85 11.09.33 144A	Grupo Energia Bogota S.A. E.S.P. GEB 7.85%	0.80%	475,000
48	KZOKZ 3.5 04.14.33 REGS	JSC National Company KazMunayGas 3.5%	0.78%	625,000
49	FMCN 9.375 03.01.29 144A	First Quantum Minerals Ltd. 9.38%	0.78%	500,000
50	NTBKKK V5.5 06.06.30 144A	NBK SPC Ltd. 5.5%	0.75%	500,000

As of Oct 18, 2024

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