EMTL Holdings List

As of Mar 27, 2025

No.	Symbol	Name	% Weight	Shares
1	PERTIJ 1.4 02.09.26 REGS	PT Pertamina (Persero) 1.4%	2.42%	2,300,000
2	EQPTRC 5 05.18.25 REGS	EQUATE Petrochemical Company KSCC 5%	2.38%	2,200,000
3	IDASAL 4.75 05.15.25 REGS	Pt Mineral Industri Indonesia (Persero) 4.75%	2.38%	2,200,000
4	DBSSP V1.822 03.10.31 GMTN	DBS Group Holdings Ltd. 1.822%	2.37%	2,250,000
5	BINTPE V4 07.08.30 REGS	Banco International Del Peru S.A.A. 4%	2.21%	2,050,000
6	GNFPSO 5.198 06.15.34 REGS	Guara Norte Sarl 5.198%	2.21%	2,164,342
7	BHARTI 4.375 06.10.25 REGS	Bharti Airtel Ltd. 4.375%	2.17%	2,000,000
8	FIEMEX 7.25 01.31.41 144A	Banco Actinver SA 7.25%	2.15%	1,988,501
9	OCPMR 6.75 05.02.34 144A	OCP SA 6.75%	2.12%	1,900,000
10	GMEXIB 5.5 12.06.32 REGS	Mexico Generadora de Energia, S. de R.L. 5.5%	2.01%	1,887,466
11	GNLQCI 4.634 07.31.29 REGS	GNL Quintero S.A. 4.634%	1.93%	1,800,640
12	OCBCSP V1.832 09.10.30 REGS	Oversea-Chinese Banking Corp Ltd. 1.832%	1.93%	1,800,000
13	CHIPEC 0 01.25.28 144A	Chile Electricity PEC S.p.A. 0.01%	1.83%	1,948,336
14	RUTAPY 0 09.30.36 REGS	Rutas 2 and 7 Finance Limited 0.01%	1.79%	2,320,000
15	ANGSJ 3.375 11.01.28	AngloGold Ashanti Holdings PLC 3.375%	1.73%	1,700,000
16	BBVASM V5.875 09.13.34 REGS	BBVA Mexico SA 5.875%	1.67%	1,600,000
17	RAIZBZ 5.7 01.17.35 REGS	Raizen Fuels Finance SA 5.7%	1.64%	1,600,000
18	COMENG 6.375 04.24.35 REGS	Cometa Energia SA DE CV 6.375%	1.64%	1,519,104
19	LIMAMT 5.875 07.05.34 REGS	Lima Metro Line 2 Finance Limited 5.875%	1.63%	1,497,065
20	n/a	Galaxy Pipeline Assets Sr Secured Regs 09/40 2.94	1.59%	1,799,480
21	CDEL 5.125 02.02.33 REGS	Corporacion Nacional del Cobre de Chile 5.125%	1.46%	1,400,000
22	n/a	Ssi Us Gov Money Market Class State Street Inst Us Gov	1.41%	1,303,950
23	BCP V3.125 07.01.30 REGS	Banco de Credito del Peru 3.125%	1.40%	1,300,000
24	AICNRA 5.75 06.15.33 REGS	AI Candelaria Spain S.A. 5.75%	1.37%	1,475,000
25	ECOPET 4.625 11.02.31	Ecopetrol S.A. 4.625%	1.36%	1,500,000
26	INRSHM 5.75 04.03.28 REGS	Inretail Shopping Malls 5.75%	1.34%	1,250,000
27	BCAPS 3.9 04.27.31 REGS	CAP SA 3.9%	1.34%	1,500,000
28	INRCON 3.25 03.22.28 REGS	InRetail Consumer 3.25%	1.32%	1,300,000
29	TIEMOD 5.75 12.01.40 REGS	Tierra Mojada Luxembourg II S.a r.l. 5.75%	1.31%	1,300,906
30	CENSUD 4.375 07.17.27 REGS	Cencosud S.A. 4.375%	1.28%	1,200,000
31	UOBSP V2 10.14.31 REGS	United Overseas Bank Ltd. 2%	1.25%	1,200,000
32	PARCRT 0 06.05.34 REGS	Bioceanico Sovereign Certificate Limited 0.01%	1.20%	1,425,218
33	FRIDPT 4.763 04.14.27 REGS	PT Freeport Indonesia 4.763%	1.18%	1,100,000
34	UOBSP V1.75 03.16.31 GMTN	United Overseas Bank Ltd. 1.75%	1.16%	1,100,000
35	n/a	Adani International Cont Sr Secured Regs 02/31 3	1.16%	1,245,000
36	GFISJ 6.125 05.15.29 REGS	Gold Fields Orogen Holding (BVI) Limited 6.125%	1.12%	1,000,000
37	ACUPET 7.5 01.13.32 REGS	Acu Petroleo Luxembourg S.a.r.l 7.5%	1.10%	1,014,907
38	BCP V3.25 09.30.31 REGS	Banco de Credito del Peru 3.25%	1.10%	1,050,000
39	BACOPY 2.75 12.10.25 REGS	Banco Continental Paraguay S.A.E.C.A. 2.75%	1.06%	1,000,000
40	CHLELC 6.01 01.20.33 REGS	Chile Electricity Luxembourg Mpc S.a.r.l. 6.01%	1.03%	930,000
41	PRUPAR 7.5 12.31.31 REGS	Prumo Participacoes e Investimentos S.A. 7.5%	1.03%	935,634
42	FERMCA 6.375 03.30.38 REGS	Esentia Gas Enterprises S de RL de CV 6.375%	0.99%	944,854
43	n/a	Adani Electricity Mumbai Sr Secured Regs 02/30 3.949	0.94%	1,011,000
44	ADSEZ 3.1 02.02.31 REGS	Adani Ports And Special Economic Zone Ltd. 3.1%	0.88%	1,000,000
45	FENIPE 4.317 09.20.27 REGS	Fenix Power Peru S.A. 4.317%	0.87%	815,941
46	MEX 4.4 02.12.52	Mexico (United Mexican States) 4.4%	0.82%	1,100,000
47	GLBACO V5.25 04.16.29 REGS	Global Bank Corp 5.25%	0.82%	800,000
48	LIMAMT 4.35 04.05.36 REGS	Lima Metro Line 2 Finance Limited 4.35%	0.82%	807,190
49	MEX 6.338 05.04.53	Mexico (United Mexican States) 6.338%	0.78%	800,000
50	VALIAE 7.875 02.15.39 144A	Buffalo Energy Mexico Holding S A De C V 7.875%	0.78%	700,000

As of Mar 27, 2025

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