EMTL Holdings List

No.	Symbol	Name	% Weight	Shares
1	OCBCSP.V4.602 06.15.32	Oversea-Chinese Banking Corporation Limited Hong Kong Branch 4.602%	2.49%	2,200,000
2	CHLELC.6.01 01.20.33 REGS	Chile Electricity Luxembourg Mpc S.a.r.l. 6.01%	2.40%	2,064,000
3	MINSUR.4.5 10.28.31 REGS	Minsur SA 4.5%	2.04%	1,900,000
4	GNFPSO.5.198 06.15.34 REGS	Guara Norte Sarl 5.198%	2.03%	1,848,992
5	MISCMK.3.75 04.06.27 REGS	MISC Capital Two (Labuan) Ltd. 3.75%	2.02%	1,800,000
6	MVFPSO.6.748 06.01.34 REGS	MV24 Capital B V 6.748%	2.01%	1,769,776
7	CHLMPC.5.672 10.20.35 144A	Chile Electricity Luxembourg Mpc II S.a.r.l. 5.672%	2.01%	1,747,568
8	BINTPE.V6.397 04.30.35 REGS	Banco Internacional Del Peru' SA 6.397%	1.97%	1,700,000
9	GMEXIB.5.5 12.06.32 REGS	Mexico Generadora de Energia, S. de R.L. 5.5%	1.93%	1,698,118
10	BSANCI.4.55 11.20.30 144A	Banco Santander-Chile 4.55%	1.90%	1,700,000
11	INRCON.3.25 03.22.28 REGS	InRetail Consumer 3.25%	1.85%	1,700,000
12	GNLQCI.4.634 07.31.29 REGS	GNL Quintero S.A. 4.634%	1.81%	1,606,800
13	MINCAP.4.625 08.10.30 REGS	Minejesa Capital BV 4.625%	1.81%	1,622,500
14	BPCLIN.4.375 01.18.27 EMTN	BPRL International Singapore Pte Ltd. 4.375%	1.81%	1,600,000
15	UOBSP.V2 10.14.31 REGS	United Overseas Bank Ltd. 2%	1.80%	1,611,000
16	BCP.V3.25 09.30.31 REGS	Banco de Credito del Peru 3.25%	1.79%	1,600,000
17	RUTAPY.0 09.30.36 REGS	Rutas 2 and 7 Finance Limited 0.01%	1.74%	2,030,000
18	OCPMR.6.75 05.02.34 REGS	OCP SA 6.75%	1.64%	1,400,000
19	PARCRT.0 06.05.34 REGS	Bioceanico Sovereign Certificate Limited 0.01%	1.61%	1,722,741
20	BBVASM.V5.875 09.13.34 REGS	BBVA Mexico SA 5.875%	1.56%	1,400,000
21	CHIPEC.0 01.25.28 144A	Chile Electricity PEC S.p.A. 0.01%	1.54%	1,480,531
22	ANTOLN.5.625 05.13.32 REGS	Antofagasta PLC 5.625%	1.38%	1,200,000
23	ONGCIN.3.75 07.27.26	ONGC Videsh Vankorneft Pte. Ltd. 3.75%	1.35%	1,200,000
24	ADTIN.4.25 05.21.36 REGS	Adani Energy Solutions Ltd. 4.25%	1.33%	1,301,750
25	n/a	Ssi Us Gov Money Market Class State Street Inst Us Gov	1.33%	1,173,457

Showing 25 of 127 holdings

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As of May 21, 2026