EMTL Holdings List

As of Jun 26, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	US Dollars	3.22%	2,981,520
2	CHLMPC.5.672 10.20.35 144A	CHILE ELECTRICITY LUX 5.672 10/20/2035	2.51%	2,300,000
3	PERTIJ.1.4 02.09.26 REGS	PERTAMINA PERSERO PT 1.4 02/09/2026	2.44%	2,300,000
4	DBSSP.V1.822 03.10.31 GMTN	DBS BANK LTD 1.822 03/10/2031	2.39%	2,250,000
5	BINTPE.V4 07.08.30 REGS	BANCO INTERNAC DEL PERU (Interbank) 4 07/08/2030	2.20%	2,050,000
6	GNFPSO.5.198 06.15.34 REGS	GUARA NORTE SARL 5.198 06/15/2034	2.13%	2,082,066
7	RAIZBZ.5.7 01.17.35 REGS	RAIZEN ENERGY FINANCE 5.7 01/17/2035	2.03%	2,000,000
8	BCP.V3.25 09.30.31 REGS	BANCO DE CREDITO DEL PER 3.25 09/30/2031	1.98%	1,900,000
9	GNLQCI.4.634 07.31.29 REGS	GNL QUINTERO SA 4.634 07/31/2029	1.94%	1,800,640
10	OCBCSP.V1.832 09.10.30 REGS	OVERSEA-CHINESE BANKING 1.832 09/10/2030	1.93%	1,800,000
11	GMEXIB.5.5 12.06.32 REGS	MEXICO GENERADORA DE ENE 5.5 12/06/2032	1.92%	1,792,792
12	CHIPEC.0 01.25.28 144A	CHILE ELECTRICITY PEC 0 01/25/2028	1.85%	1,948,336
13	ANGSJ.3.375 11.01.28	ANGLOGOLD HOLDINGS PLC 3.375 11/01/2028	1.75%	1,700,000
14	RUTAPY.0 09.30.36 REGS	RUTAS 2 & 7 FINANCE LTD 0 09/30/2036	1.73%	2,223,333
15	FIEMEX.7.25 01.31.41 144A	FIEMEX ENERGIA - BANC AC 7.25 01/31/2041	1.63%	1,491,376
16	LIMAMT.5.875 07.05.34 REGS	Lima Metro Line 2 Finance I & II Ltd. 5.875 07/05/2034	1.61%	1,467,364
17	OCPMR.6.75 05.02.34 REGS	OFFICE CHERIFIEN DES PHO (OCP) 6.75 05/02/2034	1.57%	1,400,000
18	CENSUD.4.375 07.17.27 REGS	CENCOSUD SA 4.375 07/17/2027	1.50%	1,400,000
19	CDEL.5.125 02.02.33 REGS	CODELCO INC 5.125 02/02/2033	1.47%	1,400,000
20	COMENG.6.375 04.24.35 REGS	COMETA ENERGIA SA 6.375 04/24/2035	1.43%	1,288,600
21	BCP.V3.125 07.01.30 REGS	BANCO DE CREDITO DEL PER 3.125 07/01/2030	1.40%	1,300,000
22	ECOPET.4.625 11.02.31	ECOPETROL SA 4.625 11/02/2031	1.37%	1,500,000
23	INRSHM.5.75 04.03.28 REGS	INRETAIL SHOPPIN 5.75 04/03/2028	1.35%	1,250,000
24	AICNRA.5.75 06.15.33 REGS	AI CANDELARIA -SPAIN- SA 5.75 06/15/2033	1.34%	1,475,000
25	INRCON.3.25 03.22.28 REGS	InRetail Consumer 3.25 03/22/2028	1.34%	1,300,000
26	BCAPS.3.9 04.27.31 REGS	CAP SA 3.9 04/27/2031	1.30%	1,500,000
27	TIEMOD.5.75 12.01.40 REGS	FEL Energy 5.75 12/01/2040	1.30%	1,272,508
28	PARGUY.4.7 03.27.27 REGS	REPUBLIC OF PARAGUAY 4.7 03/27/2027	1.29%	1,200,000
29	BPCLIN.4.375 01.18.27 EMTN	BPRL INTERNATIONAL SINGA 4.375 01/18/2027	1.29%	1,200,000
30	BBVASM.V5.875 09.13.34 REGS	BBVA BANCOMER SA 5.875 09/13/2034	1.27%	1,200,000
31	UOBSP.V2 10.14.31 REGS	UNITED OVERSEAS BANK LTD 2 10/14/2031	1.26%	1,200,000
32	FRIDPT.4.763 04.14.27 REGS	FREEPORT INDONESIA PT 4.763 04/14/2027	1.19%	1,100,000
33	ADTIN.4.25 05.21.36 REGS	Adani Energy Solutions - Transmission Ltd. 4.25 05/21/2036	1.18%	1,285,750
34	UOBSP.V1.75 03.16.31 GMTN	UNITED OVERSEAS BANK LTD 1.75 03/16/2031	1.16%	1,100,000
35	ADINCO.3 02.16.31 REGS	Adani International Container Terminal 3 02/16/2031	1.14%	1,200,000
36	PARCRT.0 06.05.34 REGS	Bioceanico 0 06/05/2034	1.14%	1,331,875
37	GFISJ.6.125 05.15.29 REGS	GOLD FIELDS OROGEN HOLD (GFISJ) 6.125 05/15/2029	1.12%	1,000,000
38	ACUPET.7.5 01.13.32 REGS	ACU PETROLEO LUXEMBOURG 7.5 01/13/2032	1.10%	1,014,907
39	WPROIN.1.5 06.23.26 REGS	WIPRO IT SERVICE 1.5 06/23/2026	1.05%	1,000,000
40	CHLELC.6.01 01.20.33 REGS	CHILE ELECTRICITY LUX 6.01 01/20/2033	1.04%	930,000
41	PRUPAR.7.5 12.31.31 REGS	Prumo Participacoes (Ferroport) 7.5 12/31/2031	1.03%	935,634
42	ADSEZ.4.375 07.03.29 REGS	ADANI PORTS AND SPECIAL 4.375 07/03/2029	1.02%	1,000,000
43	ADANEM.3.867 07.22.31 REGS	ADANI ELECTRICITY MUMBAI 3.867 07/22/2031	1.02%	1,100,000
44	ADANEM.3.949 02.12.30 REGS	ADANI ELECTRICITY MUMBAI 3.949 02/12/2030	0.98%	1,011,000
45	FERMCA.6.375 03.30.38 REGS	ESENTIA GAS [FERMACA] 6.375 03/30/2038	0.95%	918,406
46	GCCAMM.3.614 04.20.32 REGS	GCC SAB DE CV 3.614 04/20/2032	0.95%	1,000,000
47	ADSEZ.3.1 02.02.31 REGS	ADANI PORTS AND SPECIAL 3.1 02/02/2031	0.92%	1,000,000
48	FENIPE.4.317 09.20.27 REGS	FENIX POWER PERU SA 4.317 09/20/2027	0.86%	815,941
49	CFELEC.3.348 02.09.31 REGS	COMISION FEDERAL DE ELEC 3.348 02/09/2031	0.86%	900,000
50	MEX.4.4 02.12.52	UNITED MEXICAN STATES 4.4 02/12/2052	0.83%	1,100,000

As of Jun 26, 2025

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