Breakdown by Asset Class

EPA:AGEB Holdings List

No.	Symbol	Name	% Weight	Shares
1	ARGENT.4.125 07.09.35	Argentina (Republic Of) 4.125%	1.27%	12,530,000
2	ARGENT.0.75 07.09.30	Argentina (Republic Of) 0.75%	0.77%	6,584,960
3	ARGENT.5 01.09.38	Argentina (Republic Of) 5%	0.75%	7,045,000
4	ECUA.6.9 07.31.35 REGS	Ecuador (Republic Of) 6.9%	0.72%	6,092,185
5	ARGENT.3.5 07.09.41	Argentina (Republic Of) 3.5%	0.63%	6,698,000
6	MEXPCP.5.5 08.17.30 REGs	Eagle Funding Luxco S.a.r.l. 5.5%	0.59%	4,377,000
7	GHANA.5 07.03.35 REGS	Ghana (Republic of) 5%	0.56%	4,514,000
8	URUGUA.5.1 06.18.50	Uruguay (Republic Of) 5.1%	0.47%	3,994,000
9	OMAN.6.75 01.17.48 REGS	Oman (Sultanate Of) 6.75%	0.42%	3,039,000
10	BRAZIL.6.625 03.15.35	Brazil (Federative Republic) 6.625%	0.41%	3,046,000
11	DOMREP.4.875 09.23.32 REGS	Dominican Republic 4.875%	0.40%	3,156,000
12	n/a	Ecuador (Republic Of) 8.75%	0.38%	2,895,000
13	DOMREP.5.875 01.30.60 REGS	Dominican Republic 5.875%	0.37%	3,331,000
14	SOAF.5.75 09.30.49 30Y	South Africa (Republic of) 5.75%	0.37%	3,401,000
15	POLAND.5.5 03.18.54 30Y	Poland (Republic of) 5.5%	0.37%	3,100,000
16	URUGUA.5.442 02.14.37	Uruguay (Republic Of) 5.442%	0.36%	2,765,000
17	ECUA.5.5 07.31.40 REGS	Ecuador (Republic Of) 5.5%	0.36%	3,389,000
18	REPHUN.5.5 03.26.36 REGS	Hungary (Republic Of) 5.5%	0.35%	2,644,000
19	ECUA.9.25 01.29.39 REGS	Ecuador (Republic Of) 9.25%	0.34%	2,589,000
20	PERU.2.783 01.23.31	Peru (Republic Of) 2.783%	0.34%	2,802,000
21	POLAND.4.875 02.12.30 5Y	Poland (Republic of) 4.875%	0.34%	2,530,000
22	URUGUA.4.975 04.20.55	Uruguay (Republic Of) 4.975%	0.34%	2,938,000
23	PANAMA.6.4 02.14.35	Panama (Republic of) 6.4%	0.34%	2,453,000
24	EGYPT.8.5 01.31.47 REGS	Egypt (Arab Republic of) 8.5%	0.34%	2,680,000
25	n/a	Petroleos Mexicanos Sa De CV 6.7%	0.33%	2,516,000

Showing 25 of 588 holdings

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As of Sep 15, 2026