ELD Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	International Finance Corporation 7%	1.73%	27,980,000
2	MBONO.7.5 05.26.33 M	Mexico (United Mexican States) 7.5%	1.56%	26,415,000
3	BLTN.0 07.01.26 LTN	Secretaria Do Tesouro Nacional 0%	1.39%	6,950,000
4	BNTNF.10 01.01.29 NTNF	Secretaria Do Tesouro Nacional 10%	1.33%	6,635,000
5	POLGB.2.5 07.25.27 0727	Poland (Republic of) 2.5%	1.27%	4,125,000
6	BNTNF.10 01.01.27 NTNF	Secretaria Do Tesouro Nacional 10%	1.26%	6,045,000
7	n/a	International Finance Corporation 7.5%	1.23%	19,700,000
8	POLGB.6 10.25.33 1033	Poland (Republic of) 6%	1.20%	3,570,000
9	COLTES.13.25 02.09.33 B	Colombia (Republic Of) 13.25%	1.18%	3,577,500,000
10	POLGB.7.5 07.25.28 0728	Poland (Republic of) 7.5%	1.14%	3,325,000
11	MBONO.8.5 03.01.29 M	Mexico (United Mexican States) 8.5%	1.14%	17,905,000
12	CZGB.1.2 03.13.31 121	Czech (Republic of) 1.2%	1.05%	22,020,000
13	BLTN.0 01.01.29 LTN	Secretaria Do Tesouro Nacional 0%	1.00%	6,800,000
14	n/a	International Bank for Reconstruction & Development 7.07%	1.00%	16,000,000
15	BNTNF.10 01.01.31 NTNF	Secretaria Do Tesouro Nacional 10%	0.98%	5,120,000
16	COLTES.7 03.26.31 B	Colombia (Republic Of) 7%	0.96%	3,803,000,000
17	COLTES.5.75 11.03.27 B	Ministerio de Hacienda y Credito Publico 5.75%	0.96%	3,369,800,000
18	INDOGB.9 03.15.29 FR71	Indonesia (Republic of) 9%	0.95%	12,324,000,000
19	CGB.1.43 01.25.30 INBK	China (People's Republic Of) 1.43%	0.94%	5,800,000
20	SAGB.8.75 01.31.44 2044	South Africa (Republic of) 8.75%	0.94%	15,515,000
21	POLGB.2.75 10.25.29 1029	Poland (Republic of) 2.75%	0.93%	3,135,000
22	INDOGB.8.25 05.15.36 FR72	Indonesia (Republic of) 8.25%	0.93%	11,563,000,000
23	PERUGB.7.3 08.12.33	Peru (Republic Of) 7.3%	0.89%	2,311,000
24	INDOGB.6.375 04.15.32 FR91	Indonesia (Republic of) 6.38%	0.89%	12,500,000,000
25	INDOGB.8.25 05.15.29 FR78	Indonesia (Republic of) 8.25%	0.86%	11,381,000,000

Showing 25 of 176 holdings

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As of Nov 7, 2025