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EMCB — Stock Holdings Page 1 of 8
Stock Weight Amount
US 10yr Ultra Note (cbt) Futr Dec23 0.00% $0
US 10yr Note (cbt) Futr Dec23 0.00% $0
Galaxy Pipeline Assets 2% 9/30/2040 0.00% $0
Alfa Bank (alfa Bond) 5% 4/15/2030 0.00% $0
Sovcombank (sovcom Capt) 7% #N/A Field Not Applicable 0.00% $0
Petroleos Mexicanos 6% 2/16/2032 0.00% $0
Suzano Intl Finance BV 5% 1/17/2027 0.00% $0
US 5yr Note (cbt) Futr Dec23 0.00% $0
Vedanta Resources 8% 3/11/2025 0.00% $0
First Quantum Minerals L 6% 10/15/2027 0.00% $0
First Quantum Minerals L 8% 6/1/2031 0.00% $0
Gcc Sab De CV 3% 4/20/2032 0.00% $0
Banc Credito Inversiones 2% 10/14/2031 0.00% $0
Aes Panama Generation Hldg 4% 5/31/2030 0.00% $0
Tullow Oil Plc 10% 5/15/2026 0.00% $0
Kazmunaygas National Co 3% 4/14/2033 0.00% $0
Banco Mercantil DE Norte 7% 0.00% $0
Banco Mercantil de Norte 7% 0.00% $0
Office Cherifien Des Pho 6% 4/25/2044 0.00% $0
Ct Trust 5% 2/3/2032 0.00% $0
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