EMTL Holdings List

As of Jun 3, 2025

No.	Symbol	Name	% Weight	Shares
1	CHLMPC.5.672 10.20.35 144A	CHILE ELECTRICITY LUX 5.672 10/20/2035	2.50%	2,300,000
2	PERTIJ.1.4 02.09.26 REGS	PERTAMINA PERSERO PT 1.4 02/09/2026	2.45%	2,300,000
3	DBSSP.V1.822 03.10.31 GMTN	DBS BANK LTD 1.822 03/10/2031	2.40%	2,250,000
4	BINTPE.V4 07.08.30 REGS	BANCO INTERNAC DEL PERU (Interbank) 4 07/08/2030	2.23%	2,050,000
5	GNFPSO.5.198 06.15.34 REGS	GUARA NORTE SARL 5.198 06/15/2034	2.21%	2,164,342
6	BHARTI.4.375 06.10.25 REGS	BHARTI AIRTEL LTD 4.375 06/10/2025	2.18%	2,000,000
7	n/a	US Dollars	2.07%	1,903,261
8	GMEXIB.5.5 12.06.32 REGS	MEXICO GENERADORA DE ENE 5.5 12/06/2032	2.03%	1,887,466
9	RAIZBZ.5.7 01.17.35 REGS	RAIZEN ENERGY FINANCE 5.7 01/17/2035	2.02%	2,000,000
10	BCP.V3.25 09.30.31 REGS	BANCO DE CREDITO DEL PER 3.25 09/30/2031	2.00%	1,900,000
11	OCBCSP.V1.832 09.10.30 REGS	OVERSEA-CHINESE BANKING 1.832 09/10/2030	1.95%	1,800,000
12	GNLQCI.4.634 07.31.29 REGS	GNL QUINTERO SA 4.634 07/31/2029	1.94%	1,800,640
13	CHIPEC.0 01.25.28 144A	CHILE ELECTRICITY PEC 0 01/25/2028	1.86%	1,948,336
14	ANGSJ.3.375 11.01.28	ANGLOGOLD HOLDINGS PLC 3.375 11/01/2028	1.76%	1,700,000
15	RUTAPY.0 09.30.36 REGS	RUTAS 2 & 7 FINANCE LTD 0 09/30/2036	1.72%	2,223,333
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	FIEMEX.7.25 01.31.41 144A	FIEMEX ENERGIA - BANC AC 7.25 01/31/2041	1.61%	1,491,376
18	OCPMR.6.75 05.02.34 REGS	OFFICE CHERIFIEN DES PHO (OCP) 6.75 05/02/2034	1.54%	1,400,000
19	CENSUD.4.375 07.17.27 REGS	CENCOSUD SA 4.375 07/17/2027	1.51%	1,400,000
20	CDEL.5.125 02.02.33 REGS	CODELCO INC 5.125 02/02/2033	1.47%	1,400,000
21	COMENG.6.375 04.24.35 REGS	COMETA ENERGIA SA 6.375 04/24/2035	1.42%	1,288,600
22	BCP.V3.125 07.01.30 REGS	BANCO DE CREDITO DEL PER 3.125 07/01/2030	1.41%	1,300,000
23	ECOPET.4.625 11.02.31	ECOPETROL SA 4.625 11/02/2031	1.37%	1,500,000
24	INRSHM.5.75 04.03.28 REGS	INRETAIL SHOPPIN 5.75 04/03/2028	1.36%	1,250,000
25	AICNRA.5.75 06.15.33 REGS	AI CANDELARIA -SPAIN- SA 5.75 06/15/2033	1.34%	1,475,000
26	INRCON.3.25 03.22.28 REGS	InRetail Consumer 3.25 03/22/2028	1.33%	1,300,000
27	BCAPS.3.9 04.27.31 REGS	CAP SA 3.9 04/27/2031	1.32%	1,500,000
28	PARGUY.4.7 03.27.27 REGS	REPUBLIC OF PARAGUAY 4.7 03/27/2027	1.30%	1,200,000
29	BPCLIN.4.375 01.18.27 EMTN	BPRL INTERNATIONAL SINGA 4.375 01/18/2027	1.30%	1,200,000
30	TIEMOD.5.75 12.01.40 REGS	FEL Energy 5.75 12/01/2040	1.26%	1,248,786
31	BBVASM.V5.875 09.13.34 REGS	BBVA BANCOMER SA 5.875 09/13/2034	1.26%	1,200,000
32	UOBSP.V2 10.14.31 REGS	UNITED OVERSEAS BANK LTD 2 10/14/2031	1.26%	1,200,000
33	PARCRT.0 06.05.34 REGS	Bioceanico 0 06/05/2034	1.23%	1,425,218
34	FRIDPT.4.763 04.14.27 REGS	FREEPORT INDONESIA PT 4.763 04/14/2027	1.20%	1,100,000
35	ADTIN.4.25 05.21.36 REGS	Adani Energy Solutions - Transmission Ltd. 4.25 05/21/2036	1.19%	1,285,750
36	UOBSP.V1.75 03.16.31 GMTN	UNITED OVERSEAS BANK LTD 1.75 03/16/2031	1.17%	1,100,000
37	ADINCO.3 02.16.31 REGS	Adani International Container Terminal 3 02/16/2031	1.14%	1,200,000
38	GFISJ.6.125 05.15.29 REGS	GOLD FIELDS OROGEN HOLD (GFISJ) 6.125 05/15/2029	1.12%	1,000,000
39	ACUPET.7.5 01.13.32 REGS	ACU PETROLEO LUXEMBOURG 7.5 01/13/2032	1.11%	1,014,907
40	WPROIN.1.5 06.23.26 REGS	WIPRO IT SERVICE 1.5 06/23/2026	1.05%	1,000,000
41	CHLELC.6.01 01.20.33 REGS	CHILE ELECTRICITY LUX 6.01 01/20/2033	1.04%	930,000
42	PRUPAR.7.5 12.31.31 REGS	Prumo Participacoes (Ferroport) 7.5 12/31/2031	1.03%	935,634
43	ADANEM.3.867 07.22.31 REGS	ADANI ELECTRICITY MUMBAI 3.867 07/22/2031	1.01%	1,100,000
44	ADSEZ.4.375 07.03.29 REGS	ADANI PORTS AND SPECIAL 4.375 07/03/2029	1.01%	1,000,000
45	ADANEM.3.949 02.12.30 REGS	ADANI ELECTRICITY MUMBAI 3.949 02/12/2030	0.97%	1,011,000
46	FERMCA.6.375 03.30.38 REGS	ESENTIA GAS [FERMACA] 6.375 03/30/2038	0.96%	918,406
47	GCCAMM.3.614 04.20.32 REGS	GCC SAB DE CV 3.614 04/20/2032	0.95%	1,000,000
48	ADSEZ.3.1 02.02.31 REGS	ADANI PORTS AND SPECIAL 3.1 02/02/2031	0.92%	1,000,000
49	FENIPE.4.317 09.20.27 REGS	FENIX POWER PERU SA 4.317 09/20/2027	0.87%	815,941
50	CFELEC.3.348 02.09.31 REGS	COMISION FEDERAL DE ELEC 3.348 02/09/2031	0.85%	900,000
51	MEX.4.4 02.12.52	UNITED MEXICAN STATES 4.4 02/12/2052	0.81%	1,100,000
52	LIMAMT.4.35 04.05.36 REGS	Lima Metro Line 2 Finance I & II Ltd. 4.35 04/05/2036	0.80%	793,190
53	VALIAE.7.875 02.15.39 144A	BUFFALO ENERGY MX HLDGS 7.875 02/15/2039	0.77%	700,000
54	BANBRA.V8.748 PERP REGS	Banco do Brasil 8.748 12/29/2049	0.77%	700,000
55	MEX.6.338 05.04.53	UNITED MEXICAN STATES 6.338 05/04/2053	0.77%	800,000
56	FCX.4.375 08.01.28	FREEPORT-MCMORAN INC 4.375 08/01/2028	0.76%	700,000
57	PLNIJ.4.125 05.15.27 REGS	PERUSAHAAN LISTRIK NEGAR 4.125 05/15/2027	0.75%	700,000
58	ADTIN.4 08.03.26 REGS	Adani Energy Solutions - Transmission Ltd. 4 08/03/2026	0.75%	700,000
59	COLOM.5 06.15.45	REPUBLIC OF COLOMBIA 5 06/15/2045	0.66%	900,000
60	IFSPE.4.125 10.19.27 REGS	IFS - INTERCORP FIN SER INC 4.125 10/19/2027	0.63%	600,000
61	CFELEC.6.45 01.24.35 144A	COMISION FEDERAL DE ELEC 6.45 01/24/2035	0.63%	600,000
62	MVFPSO.6.748 06.01.34 REGS	MV24 CAPITAL BV 6.748 06/01/2034	0.61%	585,856
63	AES.5.5 05.14.27 REGS	EMPRESA ELECTRICA COCHRANE 5.5 05/14/2027	0.60%	558,540
64	BACOPY.2.75 12.10.25 REGS	BANCO CONTINENTAL S.A.E. 2.75 12/10/2025	0.59%	550,000
65	BANGUA.V4.875 01.29.31 REGS	BANCO INDUSTRIAL SA 4.875 01/29/2031	0.59%	550,000
66	COLOM.4.125 05.15.51	REPUBLIC OF COLOMBIA 4.125 05/15/2051	0.59%	950,000
67	BINTPE.V6.397 04.30.35 144A	BANCO INTERNAC DEL PERU (Interbank) 6.397 04/30/2035	0.55%	500,000
68	MRFGBZ.6.625 08.06.29 REGS	Marfrig 6.625 08/06/2029	0.55%	500,000
69	CNECN.5.75 11.24.28 REGS	CANACOL ENERGY LTD 5.75 11/24/2028	0.55%	1,100,000
70	ADGLXY.2.94 09.30.40 REGS	GALAXY PIPELINE ASSETS 2.94 09/30/2040	0.54%	618,268
71	OCBCSP.V1.832 09.10.30 144A	OVERSEA-CHINESE BANKING 1.832 09/10/2030	0.54%	500,000
72	KALLPA.4.125 08.16.27 REGS	KALLPA GENERACION SA 4.125 08/16/2027	0.54%	500,000
73	RILIN.3.667 11.30.27 REGS	RELIANCE HOLDINGS USA 3.667 11/30/2027	0.53%	500,000
74	BCAPS.3.9 04.27.31 144A	CAP SA 3.9 04/27/2031	0.53%	600,000
75	SIMHBZ.5.2 01.26.31 REGS	SIMPAR EUROPE SA 5.2 01/26/2031	0.52%	600,000
76	ORSAPE.5.625 04.28.27 REGS	ORAZUL ENERGY PERU SA 5.625 04/28/2027	0.48%	452,000
77	COLOM.3.875 04.25.27	REPUBLIC OF COLOMBIA 3.875 04/25/2027	0.48%	450,000
78	BAKIDE.6.99 02.20.32 REGS	BRASKEM IDESA SAPI 6.99 02/20/2032	0.47%	600,000
79	BRASKM.7.25 02.13.33 REGS	BRASKEM AMERICA FINANCE 7.25 02/13/2033	0.46%	500,000
80	BCOLO.V8.625 12.24.34	BANCOLOMBIA SA 8.625 12/24/2034	0.46%	400,000
81	AICNRA.5.75 06.15.33 144A	AI CANDELARIA -SPAIN- SA 5.75 06/15/2033	0.46%	500,000
82	BANBOG.6.25 05.12.26 REGS	BANCO DE BOGOTA SA 6.25 05/12/2026	0.44%	400,000
83	ITAU.V3.875 04.15.31 REGS	Itau Unibanco 3.875 04/15/2031	0.43%	400,000
84	IFHBH.3.875 08.15.29 REGS	INTERCORP PERU LTD 3.875 08/15/2029	0.41%	400,000
85	MOVIBZ.7.85 04.11.29 REGS	MOVIDA EUROPE SA 7.85 04/11/2029	0.39%	400,000
86	MONDFI.5.125 05.07.29 REGS	AES Vietnam MONG DUONG FIN HLDGS BV 5.125 05/07/2029	0.36%	338,800
87	CSNABZ.5.875 04.08.32 REGS	CSN ISLANDS IX CORP 5.875 04/08/2032	0.36%	400,000
88	SAAVIE.8.875 02.10.35 144A	Saavi Energia 8.875 02/10/2035	0.33%	300,000
89	CSANBZ.8.25 PERP	COSAN 8.25 12/29/2049	0.33%	300,000
90	ADINCO.3 02.16.31 144A	Adani International Container Terminal 3 02/16/2031	0.30%	320,000
91	DOMREP.5.95 01.25.27 REGS	DOMINICAN REPUBLIC 5.95 01/25/2027	0.30%	276,000
92	HBSPIN.4.125 05.18.31 REGS	JSW HYDRO ENERGY LTD 4.125 05/18/2031	0.28%	284,000
93	BEEFBZ.8.875 09.13.33 REGS	Minerva Foods 8.875 09/13/2033	0.23%	200,000
94	MOROC.5.95 03.08.28 REGS	KINGDOM OF MOROCCO 5.95 03/08/2028	0.22%	200,000
95	ARISCN.8 10.31.29 144A	ARIS MINING CORP 8 10/31/2029	0.22%	200,000
96	BNCE.5.875 05.07.30 144A	BANCO NACIONAL COM EXT (Bancomext) 5.875 05/07/2030	0.22%	200,000
97	ARENRJ.4.625 10.15.39 REGS	Adani Renewable Energy - ARENRJ (RG2) 4.625 10/15/2039	0.22%	250,500
98	BANORT.V7.5 PERP REGS	BANCO MERCANTIL DEL NORT (BANORTE) 7.5 12/29/2049	0.22%	200,000
99	EGUATE.5.875 05.03.27 REGS	ENERGUATE TRUST 5.875 05/03/2027	0.22%	200,000
100	GUATEM.4.5 05.03.26 REGS	REPUBLIC OF GUATEMALA 4.5 05/03/2026	0.22%	200,000
101	CEMEX.V5.125 PERP REGS	CEMEX FINANCE LLC 5.125 12/29/2049	0.22%	200,000
102	FIEMEX.7.25 01.31.41 REGS	FIEMEX ENERGIA - BANC AC 7.25 01/31/2041	0.21%	198,850
103	STASCL.4 01.27.32 REGS	SOCIEDAD DE TRANSMISION 4 01/27/2032	0.20%	200,000
104	AICNRA.7.5 12.15.28 REGS	AI CANDELARIA -SPAIN- SA 7.5 12/15/2028	0.19%	177,083
105	EMTESA.5.125 05.02.49 REGS	EMPRESA DE TRANSMISION 5.125 05/02/2049	0.19%	246,000
106	ECOPET.5.875 11.02.51	ECOPETROL SA 5.875 11/02/2051	0.18%	250,000
107	PACTRE.8.25 01.15.35 REGS	FIDEICOMISO PA PACIFICO 8.25 01/15/2035	0.18%	160,900
108	FRICON.7.7 07.21.28 REGS	Frigorifico Concepcion (Fricon) 7.7 07/21/2028	0.15%	200,000
109	ECOPET.5.875 05.28.45	ECOPETROL SA 5.875 05/28/2045	0.07%	100,000
110	AES.4.875 05.25.29 REGS	EMPRESA ELECTRICA ANGAMO 4.875 05/25/2029	0.07%	69,500
111	UNIGEL.11 12.31.28 REGS	UNIGEL LUXEMBOURG SA 11 12/31/2028	0.04%	104,747
112	UNIGEL.13.5 12.31.27 REGS	UNIGEL LUXEMBOURG SA 13.5 12/31/2027	0.03%	29,934
113	UNIGEL.13.5 12.31.27 144A	UNIGEL LUXEMBOURG SA 13.5 12/31/2027	0.02%	21,315
114	UNIGEL.11 12.31.28 144A	UNIGEL LUXEMBOURG SA 11 12/31/2028	0.01%	24,359
115	DOCUFO.10.25 07.24.24 144A	Mexarrend 0 07/24/2025	0.01%	300,000
116	UNIGNL.15 12.31.44 REGS	UNIGEL LUXEMBOURG SA 15 12/31/2044	0.00%	131,402
117	DLLTD.0 12.31.30 2B14	Digicel 0 12/31/2030	0.00%	22,483
118	n/a	Euro	0.00%	763
119	DLLTD.0 12.31.30 4B14	Digicel 0 12/31/2030	0.00%	64,758
120	n/a	.UNI-DR	0.00%	130
121	n/a	STICHTING ADMINISTRATIEKANTOOR	0.00%	355

As of Jun 3, 2025

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