SPDR DoubleLine Emerging Markets Fixed Income ETF (EMTL)

EMTL Holdings List

As of Apr 18, 2024

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No.	Symbol	Name	% Weight	Shares
1	GNFPSO 5.198 06.15.34 REGS	GUARA NORTE SARL 5.198 06/15/2034	2.46%	2,321,901
2	BHARTI 4.375 06.10.25 REGS	BHARTI AIRTEL LTD 4.375 06/10/2025	2.33%	2,000,000
3	CHIPEC 0 01.25.28 144A	CHILE ELEC PEC SPA 0 01/25/2028	2.31%	2,470,382
4	n/a	US Dollars	2.31%	1,947,141
5	JBSSBZ 5.125 02.01.28	JBS 5.125 02/01/2028	2.30%	2,000,000
6	MINCAP 5.625 08.10.37 REGS	MINEJESA CAPITAL BV (PAITON) 5.625 08/10/2037	2.30%	2,200,000
7	DBSSP V1.822 03.10.31 GMTN	DBS BANK LTD 1.822 03/10/2031	2.26%	2,050,000
8	BINTPE V4 07.08.30 REGS	BANCO INTERNAC DEL PERU (Interbank) 4 07/08/2030	2.16%	1,900,000
9	BBVASM V5.875 09.13.34 REGS	BBVA BANCOMER SA 5.875 09/13/2034	2.05%	1,870,000
10	GMEXIB 5.5 12.06.32 REGS	MEXICO GENERADORA DE ENE 5.5 12/06/2032	2.01%	1,749,708
11	IDASAL 4.75 05.15.25 REGS	INDONESIA ASAHAN ALUMINI 4.75 05/15/2025	1.98%	1,700,000
12	GFISJ 5.125 05.15.24 REGS	GOLD FIELDS OROGEN HOLD 5.125 05/15/2024	1.95%	1,650,000
13	OCBCSP V1.832 09.10.30 REGS	OVERSEA-CHINESE BANKING 1.832 09/10/2030	1.79%	1,600,000
14	RILIN 4.125 01.28.25 REGS	RELIANCE HOLDINGS USA 4.125 01/28/2025	1.75%	1,500,000
15	SUZANO 4 01.14.25	SUZANO INTL FINANCE BV 4 01/14/2025	1.57%	1,350,000
16	EEPPME 4.25 07.18.29 REGS	EMPRESAS PUBLIC MEDELLIN / EPM 4.25 07/18/2029	1.52%	1,500,000
17	LLPLCA 6.875 02.04.39 REGS	LLPL CAPITAL PTE LTD 6.875 02/04/2039	1.52%	1,316,140
18	ADROIJ 4.25 10.31.24 REGS	PT ADARO INDONESIA 4.25 10/31/2024	1.46%	1,250,000
19	BCP V3.125 07.01.30 REGS	BANCO DE CREDITO DEL PER 3.125 07/01/2030	1.46%	1,300,000
20	FCX 4.625 08.01.30	FREEPORT-MCMORAN C & G 4.625 08/01/2030	1.45%	1,300,000
21	ECOPET 4.625 11.02.31	ECOPETROL SA 4.625 11/02/2031	1.44%	1,500,000
22	BCAPS 3.9 04.27.31 REGS	CAP SA 3.9 04/27/2031	1.39%	1,500,000
23	PANAMA 3.87 07.23.60	REPUBLIC OF PANAMA 3.87 07/23/2060	1.37%	2,100,000
24	AGROSU 4.6 01.20.32 REGS	AGROSUPER SA 4.6 01/20/2032	1.35%	1,350,000
25	AICNRA 5.75 06.15.33 REGS	AI CANDELARIA SPAIN SLU 5.75 06/15/2033	1.35%	1,475,000
26	MINSUR 4.5 10.28.31 REGS	MINSUR SA 4.5 10/28/2031	1.34%	1,300,000
27	ADTIN 4 08.03.26 REGS	Adani Transmission Ltd. 4 08/03/2026	1.33%	1,200,000
28	BANBRA V8.748 PERP REGS	Banco do Brasil 8.748 12/29/2049	1.32%	1,100,000
29	BRASKM 7.25 02.13.33 REGS	BRASKEM AMERICA FINANCE 7.25 02/13/2033	1.31%	1,200,000
30	UOBSP V2 10.14.31 REGS	UNITED OVERSEAS BANK LTD 2 10/14/2031	1.30%	1,200,000
31	SASOL 5.5 03.18.31	Sasol 5.5 03/18/2031	1.29%	1,300,000
32	UOBSP V1.75 03.16.31 GMTN	UNITED OVERSEAS BANK LTD 1.75 03/16/2031	1.21%	1,100,000
33	EQPTRC 5 05.18.25 REGS	EQUATE PETROCHEMICAL BV 5 05/18/2025	1.17%	1,000,000
34	LIMAMT 5.875 07.05.34 REGS	LIMA METRO LINE 2 FIN LT 5.875 07/05/2034	1.15%	982,784
35	AES 5.5 05.14.27 REGS	EMPRESA ELECTRICA COCHRANE 5.5 05/14/2027	1.08%	943,740
36	OCENSA 4 07.14.27 REGS	OLEODUCTO CENTRAL SA 4 07/14/2027	1.05%	950,000
37	FRIDPT 4.763 04.14.27 REGS	FREEPORT INDONESIA PT 4.763 04/14/2027	1.03%	900,000
38	MEX 2.659 05.24.31	UNITED MEXICAN STATES 2.659 05/24/2031	0.96%	1,000,000
39	MEX 4.4 02.12.52	UNITED MEXICAN STATES 4.4 02/12/2052	0.95%	1,100,000
40	BANORT V7.5 PERP REGS	BANCO MERCANTIL DEL NORT (BANORTE) 7.5 12/29/2049	0.93%	800,000
41	ADSEZ 3.1 02.02.31 REGS	ADANI PORTS AND SPECIAL 3.1 02/02/2031	0.93%	1,000,000
42	BCP V3.25 09.30.31 REGS	BANCO DE CREDITO DEL PER 3.25 09/30/2031	0.93%	850,000
43	CEMEX V5.125 PERP REGS	CEMEX FINANCE LLC 5.125 12/29/2049	0.91%	800,000
44	FRIDPT 5.315 04.14.32 REGS	FREEPORT INDONESIA PT 5.315 04/14/2032	0.90%	800,000
45	IFSPE 4.125 10.19.27 REGS	IFS - INTERCORP FIN SER INC 4.125 10/19/2027	0.90%	819,000
46	MEX 6.338 05.04.53	UNITED MEXICAN STATES 6.338 05/04/2053	0.89%	800,000
47	VALIAE 7.875 02.15.39 144A	BUFFALO ENERGY MX HLDGS 7.875 02/15/2039	0.87%	700,000
48	UPLLIN 4.625 06.16.30	UPL Corp Ltd 4.625 06/16/2030	0.86%	900,000
49	GLBACO V5.25 04.16.29 REGS	GLOBAL BANK CORPORATION 5.25 04/16/2029	0.86%	800,000
50	ADINCO 3 02.16.31 REGS	Adani International Container Terminal 3 02/16/2031	0.85%	860,000

As of Apr 18, 2024

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