ELD Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	International Finance Corp. 7%	1.74%	32,980,000
2	BNTNF.10 01.01.31 NTNF	Secretaria Do Tesouro Nacional 10%	1.47%	9,220,000
3	n/a	International Finance Corp. 7.5%	1.31%	24,700,000
4	COLTES.13.25 02.09.33 B	Colombia (Republic Of) 13.25%	1.23%	4,934,500,000
5	BLTN.0 01.01.29 LTN	Secretaria Do Tesouro Nacional 0%	1.20%	9,400,000
6	THAIGB.2.05 04.17.28	Thailand (Kingdom Of) 2.05%	1.18%	39,200,000
7	BNTNF.10 01.01.29 NTNF	Secretaria Do Tesouro Nacional 10%	1.12%	6,635,000
8	COLTES.11 08.22.29 B	Ministerio de Hacienda y Credito Publico 11%	1.11%	4,746,100,000
9	SAGB.8.75 02.28.48 2048	South Africa (Republic of) 8.75%	1.08%	19,620,000
10	POLGB.6 10.25.33 1033	Poland (Republic of) 6%	1.07%	4,020,000
11	BNTNF.10 01.01.27 NTNF	Secretaria Do Tesouro Nacional 10%	1.07%	6,045,000
12	n/a	International Finance Corp. 7.75%	1.06%	20,000,000
13	PERUGB.7.3 08.12.33	Peru (Republic Of) 7.3%	1.05%	3,411,000
14	INDOGB.7.125 08.15.40 106	Indonesia (Republic of) 7.13%	1.04%	18,370,000,000
15	INDOGB.7 02.15.33 FR96	Indonesia (Republic of) 7%	1.04%	18,400,000,000
16	POLGB.2.75 10.25.29 1029	Poland (Republic of) 2.75%	1.00%	4,185,000
17	TURKGB.31.08 11.08.28 5Y	Turkey (Republic of) 31.08%	0.99%	49,170,000
18	SAGB.11.625 03.31.53 2053	South Africa (Republic of) 11.63%	0.95%	13,200,000
19	MBONO.7.5 05.26.33 M	Mexico (United Mexican States) 7.5%	0.94%	19,115,000
20	MBONO.8.5 11.18.38 M	Mexico (United Mexican States) 8.5%	0.93%	18,609,000
21	COLTES.7 03.26.31 B	Colombia (Republic Of) 7%	0.93%	4,803,000,000
22	SAGB.8.5 01.31.37 2037	South Africa (Republic of) 8.5%	0.91%	16,300,000
23	MBONO.8 02.21.36 M	Mexico (United Mexican States) 8%	0.90%	18,300,000
24	MBONO.8 07.31.53 M	Mexico (United Mexican States) 8%	0.87%	19,100,000
25	MBONO.7.75 11.13.42 M	Mexico (United Mexican States) 7.75%	0.87%	19,027,000

Showing 25 of 195 holdings

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As of Mar 11, 2026