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	n/a	PERTAMINA PERSERO PT 1.4 02/09/2026	2.43%	2,300,000
3	n/a	DBS BANK LTD 1.822 03/10/2031	2.38%	2,250,000
4	n/a	GUARA NORTE SARL 5.198 06/15/2034	2.17%	2,082,066
5	n/a	BANCO DE CREDITO DEL PER 3.25 09/30/2031	2.07%	1,950,000
6	n/a	ONGC VIDESH LTD 3.75 07/27/2026	2.06%	1,934,000
7	n/a	RAIZEN ENERGY FINANCE 5.7 01/17/2035	2.00%	2,000,000
8	n/a	GNL QUINTERO SA 4.634 07/31/2029	1.93%	1,800,640
9	n/a	OVERSEA-CHINESE BANKING 1.832 09/10/2030	1.93%	1,800,000
10	n/a	MEXICO GENERADORA DE ENE (MGE) 5.5 12/06/2032	1.92%	1,792,792
11	n/a	Banco do Brasil 8.748 12/29/2049	1.83%	1,700,000
12	n/a	RUTAS 2 & 7 FINANCE LTD 0 09/30/2036	1.76%	2,223,333
13	ANGSJ.3.375 11.01.28	ANGLOGOLD HOLDINGS PLC 3.375 11/01/2028	1.75%	1,700,000
14	n/a	CHILE ELEC PEC SPA 0 01/25/2028	1.73%	1,808,335
15	n/a	US Dollars	1.73%	1,611,475
16	n/a	BPRL INTERNATIONAL SINGA 4.375 01/18/2027	1.71%	1,600,000
17	n/a	CENCOSUD SA 4.375 07/17/2027	1.71%	1,600,000
18	FIEMEX.7.25 01.31.41 144A	FIEMEX ENERGIA - BANC AC 7.25 01/31/2041	1.64%	1,491,376
19	n/a	LIMA METRO LINE 2 FIN LT 5.875 07/05/2034	1.57%	1,437,226
20	n/a	OFFICE CHERIFIEN DES PHO (OCP) 6.75 05/02/2034	1.56%	1,400,000
21	n/a	CODELCO INC 5.125 02/02/2033	1.47%	1,400,000
22	n/a	ECOPETROL SA 4.625 11/02/2031	1.39%	1,500,000
23	n/a	AI CANDELARIA SPAIN SLU 5.75 06/15/2033	1.38%	1,475,000
24	n/a	INRETAIL SHOPPIN 5.75 04/03/2028	1.34%	1,250,000
25	n/a	InRetail Consumer 3.25 03/22/2028	1.34%	1,300,000

As of Jul 28, 2025

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