EMTL Holdings List

No.	Symbol	Name	% Weight	Shares
1	GVMXX	State Street U.S. Government Money Market Portfolio	8.73%	5,882,448
2	OCBCSP.V4.602 06.15.32	Oversea-Chinese Banking Corporation Limited Hong Kong Branch 4.602%	2.89%	1,950,000
3	MINSUR.4.5 10.28.31 REGS	Minsur SA 4.5%	2.40%	1,700,000
4	BPCLIN.4.375 01.18.27 EMTN	BPRL International Singapore Pte Ltd. 4.375%	2.37%	1,600,000
5	CHLELC.6.01 01.20.33 REGS	Chile Electricity Luxembourg Mpc S.a.r.l. 6.01%	2.35%	1,548,000
6	MVFPSO.6.748 06.01.34 REGS	MV24 Capital B V 6.748%	2.31%	1,545,830
7	BSANCI.4.55 11.20.30 144A	Banco Santander-Chile 4.55%	2.19%	1,500,000
8	INRCON.3.25 03.22.28 REGS	InRetail Consumer 3.25%	2.15%	1,500,000
9	GNFPSO.5.198 06.15.34 REGS	Guara Norte Sarl 5.198%	2.11%	1,478,568
10	UOBSP.V2 10.14.31 REGS	United Overseas Bank Ltd. 2%	2.06%	1,400,000
11	RUTAPY.0 09.30.36 REGS	Rutas 2 and 7 Finance Limited 0.01%	2.05%	1,820,000
12	BCP.V3.25 09.30.31 REGS	Banco de Credito del Peru 3.25%	1.87%	1,270,000
13	OCPMR.6.75 05.02.34 REGS	OCP SA 6.75%	1.84%	1,200,000
14	PARCRT.0 06.05.34 REGS	Bioceanico Sovereign Certificate Limited 0.01%	1.74%	1,438,898
15	GMEXIB.5.5 12.06.32 REGS	Mexico Generadora de Energia, S. de R.L. 5.5%	1.59%	1,075,470
16	ADTIN.4.25 05.21.36 REGS	Adani Energy Solutions Ltd. 4.25%	1.57%	1,174,750
17	BINTPE.V6.397 04.30.35 REGS	Banco Internacional Del Peru' SA 6.397%	1.52%	1,000,000
18	CHIPEC.0 01.25.28 144A	Chile Electricity PEC S.p.A. 0.01%	1.52%	1,110,399
19	ANTOLN.5.625 05.13.32 REGS	Antofagasta PLC 5.625%	1.51%	1,000,000
20	ADINCO.3 02.16.31 REGS	Adani International Container Terminal Pvt Ltd. 3%	1.50%	1,095,000
21	ADANEM.3.867 07.22.31 REGS	Adani Electricity Mumbai Ltd. 3.867%	1.49%	1,100,000
22	CHLMPC.5.672 10.20.35 144A	Chile Electricity Luxembourg Mpc II S.a.r.l. 5.672%	1.46%	970,871
23	AGROSU.4.6 01.20.32 REGS	Agrosuper S A 4.6%	1.34%	950,000
24	FIEMEX.7.25 01.31.41 REGS	Banco Actinver SA 7.25%	1.33%	891,457
25	ADSEZ.3.1 02.02.31 REGS	Adani Ports And Special Economic Zone Ltd. 3.1%	1.33%	1,000,000

Showing 25 of 92 holdings

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As of Jul 17, 2026