EMTL Holdings List

As of Jul 1, 2024

No.	Symbol	Name	% Weight	Shares
1	GNFPSO 5.198 06.15.34 REGS	GUARA NORTE SARL 5.198 06/15/2034	2.37%	2,244,287
2	MINCAP 5.625 08.10.37 REGS	MINEJESA CAPITAL BV (PAITON) 5.625 08/10/2037	2.28%	2,200,000
3	BHARTI 4.375 06.10.25 REGS	BHARTI AIRTEL LTD 4.375 06/10/2025	2.27%	2,000,000
4	JBSSBZ 5.125 02.01.28	JBS USA HOLD/FOOD/LUX CO 5.125 02/01/2028	2.26%	2,000,000
5	DBSSP V1.822 03.10.31 GMTN	DBS BANK LTD 1.822 03/10/2031	2.21%	2,050,000
6	PERTIJ 1.4 02.09.26 REGS	PERTAMINA PERSERO PT 1.4 02/09/2026	2.15%	2,000,000
7	BINTPE V4 07.08.30 REGS	BANCO INTERNAC DEL PERU (Interbank) 4 07/08/2030	2.12%	1,900,000
8	COMENG 6.375 04.24.35 REGS	COMETA ENERGIA SA 6.375 04/24/2035	1.99%	1,796,300
9	BBVASM V5.875 09.13.34 REGS	BBVA BANCOMER SA 5.875 09/13/2034	1.99%	1,870,000
10	IDASAL 4.75 05.15.25 REGS	INDONESIA ASAHAN ALUMINI 4.75 05/15/2025	1.93%	1,700,000
11	GMEXIB 5.5 12.06.32 REGS	MEXICO GENERADORA DE ENE 5.5 12/06/2032	1.89%	1,674,197
12	CHIPEC 0 01.25.28 144A	CHILE ELEC PEC SPA 0 01/25/2028	1.82%	1,980,564
13	OCBCSP V1.832 09.10.30 REGS	OVERSEA-CHINESE BANKING 1.832 09/10/2030	1.76%	1,600,000
14	ADROIJ 4.25 10.31.24 REGS	PT ADARO INDONESIA 4.25 10/31/2024	1.71%	1,500,000
15	RILIN 4.125 01.28.25 REGS	RELIANCE HOLDINGS USA 4.125 01/28/2025	1.71%	1,500,000
16	LIMAMT 5.875 07.05.34 REGS	LIMA METRO LINE 2 FIN LT 5.875 07/05/2034	1.69%	1,497,780
17	SUZANO 4 01.14.25	SUZANO 4 01/14/2025	1.53%	1,350,000
18	ADTIN 4 08.03.26 REGS	Adani Transmission Ltd. 4 08/03/2026	1.52%	1,400,000
19	LLPLCA 6.875 02.04.39 REGS	LLPL CAPITAL PTE LTD 6.875 02/04/2039	1.52%	1,316,140
20	n/a	US Dollars	1.48%	1,292,930
21	EEPPME 4.25 07.18.29 REGS	EMPRESAS PUBLIC MEDELLIN / EPM 4.25 07/18/2029	1.48%	1,500,000
22	BCP V3.125 07.01.30 REGS	BANCO DE CREDITO DEL PER 3.125 07/01/2030	1.44%	1,300,000
23	FCX 4.625 08.01.30	FREEPORT-MCMORAN C & G 4.625 08/01/2030	1.43%	1,300,000
24	INRSHM 5.75 04.03.28 REGS	INRETAIL SHOPPIN 5.75 04/03/2028	1.41%	1,250,000
25	ECOPET 4.625 11.02.31	ECOPETROL SA 4.625 11/02/2031	1.40%	1,500,000
26	BCAPS 3.9 04.27.31 REGS	CAP SA 3.9 04/27/2031	1.37%	1,500,000
27	AICNRA 5.75 06.15.33 REGS	AI CANDELARIA SPAIN SLU 5.75 06/15/2033	1.36%	1,475,000
28	AGROSU 4.6 01.20.32 REGS	AGROSUPER SA 4.6 01/20/2032	1.35%	1,350,000
29	MINSUR 4.5 10.28.31 REGS	MINSUR SA 4.5 10/28/2031	1.32%	1,300,000
30	BRASKM 7.25 02.13.33 REGS	BRASKEM AMERICA FINANCE 7.25 02/13/2033	1.28%	1,200,000
31	UOBSP V2 10.14.31 REGS	UNITED OVERSEAS BANK LTD 2 10/14/2031	1.27%	1,200,000
32	UOBSP V1.75 03.16.31 GMTN	UNITED OVERSEAS BANK LTD 1.75 03/16/2031	1.18%	1,100,000
33	ACUPET 7.5 01.13.32 REGS	ACU PETROLEO LUXEMBOURG 7.5 01/13/2032	1.18%	1,066,670
34	PANAMA 3.87 07.23.60	REPUBLIC OF PANAMA 3.87 07/23/2060	1.16%	1,800,000
35	EQPTRC 5 05.18.25 REGS	EQUATE PETROCHEMICAL BV 5 05/18/2025	1.14%	1,000,000
36	CFELEC 4.75 02.23.27 REGS	COMISION FEDERAL DE ELEC 4.75 02/23/2027	1.11%	1,000,000
37	IFSPE 4.125 10.19.27 REGS	IFS - INTERCORP FIN SER INC 4.125 10/19/2027	1.09%	1,019,000
38	BCP V3.25 09.30.31 REGS	BANCO DE CREDITO DEL PER 3.25 09/30/2031	1.07%	1,000,000
39	FRIDPT 4.763 04.14.27 REGS	FREEPORT INDONESIA PT 4.763 04/14/2027	1.02%	900,000
40	FENIPE 4.317 09.20.27 REGS	FENIX POWER PERU SA 4.317 09/20/2027	0.99%	900,059
41	ADSEZ 3.1 02.02.31 REGS	ADANI PORTS AND SPECIAL 3.1 02/02/2031	0.91%	1,000,000
42	AES 5.5 05.14.27 REGS	EMPRESA ELECTRICA COCHRANE 5.5 05/14/2027	0.91%	821,160
43	MEX 4.4 02.12.52	UNITED MEXICAN STATES 4.4 02/12/2052	0.91%	1,100,000
44	BANORT V7.5 PERP REGS	BANCO MERCANTIL DEL NORT (BANORTE) 7.5 12/29/2049	0.89%	800,000
45	FRIDPT 5.315 04.14.32 REGS	FREEPORT INDONESIA PT 5.315 04/14/2032	0.89%	800,000
46	COLOM 3.875 04.25.27	REPUBLIC OF COLOMBIA 3.875 04/25/2027	0.86%	800,000
47	MEX 6.338 05.04.53	UNITED MEXICAN STATES 6.338 05/04/2053	0.85%	800,000
48	UPLLIN 4.625 06.16.30	UPL Corp Ltd 4.625 06/16/2030	0.85%	900,000
49	GLBACO V5.25 04.16.29 REGS	GLOBAL BANK CORPORATION 5.25 04/16/2029	0.85%	800,000
50	VALIAE 7.875 02.15.39 144A	BUFFALO ENERGY MX HLDGS 7.875 02/15/2039	0.83%	700,000

As of Jul 1, 2024

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