EMTL Holdings List

No.	Symbol	Name	% Weight	Shares
1	CHLMPC.5.672 10.20.35 144A	CHILE ELECTRICITY LUX 5.672 10/20/2035	2.51%	2,300,000
2	PERTIJ.1.4 02.09.26 REGS	PERTAMINA PERSERO PT 1.4 02/09/2026	2.42%	2,300,000
3	DBSSP.V1.822 03.10.31 GMTN	DBS BANK LTD 1.822 03/10/2031	2.37%	2,250,000
4	GNFPSO.5.198 06.15.34 REGS	GUARA NORTE SARL 5.198 06/15/2034	2.15%	2,082,066
5	ONGCIN.3.75 07.27.26	ONGC VIDESH LTD 3.75 07/27/2026	2.06%	1,934,000
6	BCP.V3.25 09.30.31 REGS	BANCO DE CREDITO DEL PER 3.25 09/30/2031	2.05%	1,950,000
7	CHLELC.6.01 01.20.33 REGS	CHILE ELECTRICITY LUX 6.01 01/20/2033	2.00%	1,790,000
8	RAIZBZ.5.7 01.17.35 REGS	RAIZEN ENERGY FINANCE 5.7 01/17/2035	1.96%	2,000,000
9	GMEXIB.5.5 12.06.32 REGS	MEXICO GENERADORA DE ENE (MGE) 5.5 12/06/2032	1.93%	1,792,792
10	OCBCSP.V1.832 09.10.30 REGS	OVERSEA-CHINESE BANKING 1.832 09/10/2030	1.92%	1,800,000
11	BANBRA.V8.748 PERP REGS	Banco do Brasil 8.748 12/29/2049	1.82%	1,700,000
12	ANGSJ.3.375 11.01.28	ANGLOGOLD HOLDINGS PLC 3.375 11/01/2028	1.75%	1,700,000
13	RUTAPY.0 09.30.36 REGS	RUTAS 2 & 7 FINANCE LTD 0 09/30/2036	1.75%	2,223,333
14	CHIPEC.0 01.25.28 144A	CHILE ELEC PEC SPA 0 01/25/2028	1.73%	1,808,335
15	GNLQCI.4.634 07.31.29 REGS	GNL QUINTERO SA 4.634 07/31/2029	1.71%	1,600,720
16	CENSUD.4.375 07.17.27 REGS	CENCOSUD SA 4.375 07/17/2027	1.71%	1,600,000
17	BPCLIN.4.375 01.18.27 EMTN	BPRL INTERNATIONAL SINGA 4.375 01/18/2027	1.71%	1,600,000
18	BACOPY.2.75 12.10.25 REGS	BANCO CONTINENTAL S.A.E. 2.75 12/10/2025	1.65%	1,550,000
19	OCPMR.6.75 05.02.34 REGS	OFFICE CHERIFIEN DES PHO (OCP) 6.75 05/02/2034	1.58%	1,400,000
20	LIMAMT.5.875 07.05.34 REGS	LIMA METRO LINE 2 FIN LT 5.875 07/05/2034	1.58%	1,437,226
21	FIEMEX.7.25 01.31.41 144A	FIEMEX ENERGIA - BANC AC 7.25 01/31/2041	1.42%	1,287,660
22	n/a	ECOPETROL SA 4.625 11/02/2031	1.40%	1,500,000
23	AICNRA.5.75 06.15.33 REGS	AI CANDELARIA SPAIN SLU 5.75 06/15/2033	1.40%	1,475,000
24	INRCON.3.25 03.22.28 REGS	InRetail Consumer 3.25 03/22/2028	1.35%	1,300,000
25	INRSHM.5.75 04.03.28 REGS	INRETAIL SHOPPIN 5.75 04/03/2028	1.34%	1,250,000

As of Aug 19, 2025

Showing 25 of 125

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