EMTL Holdings List

No.	Symbol	Name	% Weight	Shares
1	OCBCSP.V4.602 06.15.32	OVERSEA-CHINESE BANKING 4.602 06/15/2032	2.45%	2,200,000
2	CHLELC.6.01 01.20.33 REGS	CHILE ELECTRICITY LUX 6.01 01/20/2033	2.38%	2,064,000
3	n/a	US Dollars	2.30%	2,060,137
4	MINSUR.4.5 10.28.31 REGS	MINSUR SA 4.5 10/28/2031	2.02%	1,900,000
5	GNFPSO.5.198 06.15.34 REGS	GUARA NORTE FPSO Ilhabela 5.198 06/15/2034	2.01%	1,848,992
6	MISCMK.3.75 04.06.27 REGS	MISC CAPITAL TWO LABUAN 3.75 04/06/2027	1.99%	1,800,000
7	MVFPSO.6.748 06.01.34 REGS	MV24 Capital FPSO Cidade de Mangaratiba 6.748 06/01/2034	1.99%	1,769,777
8	CHLMPC.5.672 10.20.35 144A	CHILE ELECTRICITY LUX 5.672 10/20/2035	1.98%	1,747,568
9	BINTPE.V6.397 04.30.35 REGS	BANCO INTERNAC DEL PERU (Interbank) 6.397 04/30/2035	1.93%	1,700,000
10	GMEXIB.5.5 12.06.32 REGS	MEXICO GENERADORA DE ENE (MGE) 5.5 12/06/2032	1.90%	1,698,118
11	BSANCI.4.55 11.20.30 144A	BANCO SANTANDER SA 4.55 11/20/2030	1.88%	1,700,000
12	INRCON.3.25 03.22.28 REGS	InRetail Consumer 3.25 03/22/2028	1.83%	1,700,000
13	GNLQCI.4.634 07.31.29 REGS	GNL QUINTERO SA 4.634 07/31/2029	1.79%	1,606,800
14	MINCAP.4.625 08.10.30 REGS	MINEJESA CAPITAL BV (PAITON) 4.625 08/10/2030	1.78%	1,622,500
15	BPCLIN.4.375 01.18.27 EMTN	BPRL INTERNATIONAL SINGA 4.375 01/18/2027	1.78%	1,600,000
16	UOBSP.V2 10.14.31 REGS	UNITED OVERSEAS BANK LTD 2 10/14/2031	1.78%	1,611,000
17	BCP.V3.25 09.30.31 REGS	BANCO DE CREDITO DEL PER 3.25 09/30/2031	1.76%	1,600,000
18	RUTAPY.0 09.30.36 REGS	RUTAS 2 & 7 FINANCE LTD 0 09/30/2036	1.73%	2,030,001
19	OCPMR.6.75 05.02.34 REGS	OFFICE CHERIFIEN DES PHO (OCP) 6.75 05/02/2034	1.63%	1,400,000
20	PARCRT.0 06.05.34 REGS	Bioceanico 0 06/05/2034	1.60%	1,722,741
21	BBVASM.V5.875 09.13.34 REGS	BBVA BANCOMER SA 5.875 09/13/2034	1.53%	1,400,000
22	CHIPEC.0 01.25.28 144A	CHILE ELEC PEC SPA 0 01/25/2028	1.52%	1,480,531
23	ADTIN.4.25 05.21.36 REGS	Adani Energy Solutions - Transmission Ltd. 4.25 05/21/2036	1.38%	1,363,250
24	ANTOLN.5.625 05.13.32 REGS	ANTOFAGASTA PLC 5.625 05/13/2032	1.37%	1,200,000
25	ONGCIN.3.75 07.27.26	ONGC VIDESH LTD 3.75 07/27/2026	1.33%	1,200,000

Showing 25 of 126 holdings

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As of May 18, 2026