ELD Holdings List

As of Jun 6, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	International Finance Corporation 7%	2.18%	27,980,000
2	BLTN.0 07.01.26 LTN	Secretaria Do Tesouro Nacional 0%	1.64%	6,950,000
3	n/a	International Finance Corporation 7.5%	1.55%	19,700,000
4	POLGB.6 10.25.33 1033	Poland (Republic of) 6%	1.52%	3,600,000
5	CZGB.1.2 03.13.31 121	Czech (Republic of) 1.2%	1.44%	23,520,000
6	BLTN.0 01.01.26 LTN	Secretaria Do Tesouro Nacional 0%	1.41%	5,600,000
7	BNTNF.10 01.01.29 NTNF	Secretaria Do Tesouro Nacional 10%	1.29%	5,310,000
8	n/a	International Bank for Reconstruction & Development 7.07%	1.26%	16,000,000
9	BNTNF.10 01.01.27 NTNF	Secretaria Do Tesouro Nacional 10%	1.23%	4,780,000
10	INDOGB.8.25 05.15.36 FR72	Indonesia (Republic of) 8.25%	1.20%	11,563,000,000
11	INDOGB.6.375 04.15.32 FR91	Indonesia (Republic of) 6.38%	1.16%	12,500,000,000
12	COLTES.5.75 11.03.27 B	Ministerio de Hacienda y Credito Publico 5.75%	1.15%	3,369,800,000
13	IGB.7.3 06.19.53	India (Republic of) 7.3%	1.13%	60,000,000
14	INDOGB.7.5 06.15.35 FR80	Indonesia (Republic of) 7.5%	1.09%	11,063,000,000
15	INDOGB.9 03.15.29 FR71	Indonesia (Republic of) 9%	1.01%	9,875,000,000
16	PERUGB.6.15 08.12.32	Peru (Republic Of) 6.15%	0.99%	2,291,000
17	SAGB.8.25 03.31.32 2032	South Africa (Republic of) 8.25%	0.98%	12,045,000
18	CGB.2.68 05.21.30 INBK	China (People's Republic Of) 2.68%	0.98%	4,370,000
19	COLTES.7 03.26.31 B	Colombia (Republic Of) 7%	0.98%	3,269,000,000
20	POLGB.2.75 10.25.29 1029	Poland (Republic of) 2.75%	0.96%	2,585,000
21	INDOGB.7.5 04.15.40 FR83	Indonesia (Republic of) 7.5%	0.95%	9,700,000,000
22	IGB.7.18 07.24.37	India (Republic of) 7.18%	0.95%	50,000,000
23	SAGB.8.875 02.28.35 2035	South Africa (Republic of) 8.88%	0.94%	11,810,000
24	IGB.7.1 04.08.34	India (Republic of) 7.1%	0.94%	50,000,000
25	SAGB.8.75 02.28.48 2048	South Africa (Republic of) 8.75%	0.94%	13,620,000
26	IGB.7.26 01.14.29	India (Republic of) 7.26%	0.94%	50,000,000
27	IGB.7.16 09.20.50	India (Republic of) 7.16%	0.94%	50,000,000
28	MGII.4.417 09.30.41 0221	Malaysia (Government Of) 4.42%	0.94%	2,400,000
29	COLTES.13.25 02.09.33 B	Colombia (Republic Of) 13.25%	0.93%	2,384,500,000
30	INDOGB.7 09.15.30 FR82	Indonesia (Republic of) 7%	0.92%	9,600,000,000
31	SAGB.8.5 01.31.37 2037	South Africa (Republic of) 8.5%	0.92%	12,300,000
32	IGB.6.1 07.12.31	India (Republic of) 6.1%	0.90%	50,000,000
33	n/a	India (Republic of) 5.15%	0.89%	50,000,000
34	INDOGB.8.75 05.15.31 FR73	Indonesia (Republic of) 8.75%	0.89%	8,601,000,000
35	IGB.5.79 05.11.30	India (Republic of) 5.79%	0.89%	50,000,000
36	POLGB.7.5 07.25.28 0728	Poland (Republic of) 7.5%	0.88%	2,000,000
37	MBONO.7.5 05.26.33 M	Mexico (United Mexican States) 7.5%	0.88%	12,000,000
38	POLGB.2.5 07.25.27 0727	Poland (Republic of) 2.5%	0.85%	2,175,000
39	CGB.2.8 11.15.32 INBK	China (People's Republic Of) 2.8%	0.84%	3,650,000
40	MBONO.8 11.07.47 M	Mexico (United Mexican States) 8%	0.82%	12,400,000
41	COLTES.7.25 10.26.50 B	Ministerio de Hacienda y Credito Publico 7.25%	0.81%	3,750,000,000
42	POLGB.1.25 10.25.30 1030	Poland (Republic of) 1.25%	0.81%	2,405,000
43	THAIGB.2.4 11.17.27	Thailand (Kingdom Of) 2.4%	0.80%	16,750,000
44	MBONO.8 07.31.53 M	Mexico (United Mexican States) 8%	0.80%	12,200,000
45	SAGB.9 01.31.40 2040	South Africa (Republic of) 9%	0.79%	10,700,000
46	BNTNF.10 01.01.33 NTNF	Secretaria Do Tesouro Nacional 10%	0.79%	3,500,000
47	n/a	International Finance Corporation 7.75%	0.78%	10,000,000
48	MGS.4.642 11.07.33 0318	Malaysia (Government Of) 4.64%	0.78%	2,000,000
49	n/a	International Bank for Reconstruction & Development 6.88%	0.77%	10,000,000
50	COLTES.9.25 05.28.42 B	Colombia (Republic Of) 9.25%	0.77%	2,730,000,000
51	BTPCL.7 05.01.34	Chile (Republic Of) 7%	0.77%	430,000,000
52	HGB.3 10.27.27 27.A	Hungary (Republic Of) 3%	0.76%	190,260,000
53	HGB.9.5 10.21.26 26.H	Hungary (Republic Of) 9.5%	0.76%	170,000,000
54	THAIGB.3.4 06.17.36	Thailand (Kingdom Of) 3.4%	0.76%	13,952,000
55	IGB.7.18 08.14.33	India (Republic of) 7.18%	0.76%	40,000,000
56	n/a	International Bank for Reconstruction & Development 8.25%	0.75%	8,675,000
57	PERUGB.5.94 02.12.29	Peru (Republic Of) 5.94%	0.75%	1,685,000
58	THAIGB.1.6 12.17.29	Thailand (Kingdom Of) 1.6%	0.72%	15,245,000
59	HGB.1 11.26.25 25.C	Hungary (Republic Of) 1%	0.71%	167,300,000
60	THAIGB.3.39 06.17.37	Thailand (Kingdom Of) 3.39%	0.71%	12,850,000
61	BLTN.0 07.01.27 LTN	Secretaria Do Tesouro Nacional 0%	0.69%	3,300,000
62	CGB.1.62 08.15.27 INBK	China (People's Republic Of) 1.62%	0.69%	3,220,000
63	BLTN.0 01.01.29 LTN	Secretaria Do Tesouro Nacional 0%	0.69%	4,000,000
64	THAIGB.2 12.17.31	Thailand (Kingdom Of) 2%	0.68%	14,215,000
65	INDOGB.5.5 04.15.26 FR86	Indonesia (Republic of) 5.5%	0.68%	7,297,000,000
66	PERUGB.7.3 08.12.33	Peru (Republic Of) 7.3%	0.68%	1,511,000
67	THAIGB.3.3 06.17.38	Thailand (Kingdom Of) 3.3%	0.68%	12,522,000
68	HGB.3.25 10.22.31 31.A	Hungary (Republic Of) 3.25%	0.67%	189,010,000
69	CGB.2.04 02.25.27 INBK	China (People's Republic Of) 2.04%	0.66%	3,050,000
70	INDOGB.8.375 09.15.26 FR56	Indonesia (Republic of) 8.38%	0.65%	6,731,000,000
71	n/a	European Investment Bank 8%	0.64%	7,315,000
72	SAGB.7 02.28.31 R213	South Africa (Republic of) 7%	0.63%	8,067,000
73	SAGB.8.75 01.31.44 2044	South Africa (Republic of) 8.75%	0.63%	9,015,000
74	MBONO.7.75 11.13.42 M	Mexico (United Mexican States) 7.75%	0.63%	9,527,000
75	PERUGB.6.9 08.12.37	Peru (Republic Of) 6.9%	0.62%	1,500,000
76	COLTES.7 06.30.32 B	Ministerio de Hacienda y Credito Publico 7%	0.58%	2,041,800,000
77	ROMGB.8 04.29.30 7Y	Romania (Republic Of) 8%	0.58%	1,640,000
78	CGB.2.27 05.25.34 INBK	China (People's Republic Of) 2.27%	0.58%	2,600,000
79	IGB.7.26 08.22.32	India (Republic of) 7.26%	0.57%	30,000,000
80	THAIGB.1 06.17.27	Thailand (Kingdom Of) 1%	0.56%	12,045,000
81	BTPCL.5.8 10.01.29	Chile (Republic Of) 5.8%	0.56%	335,000,000
82	COLTES.11.5 07.25.46 B	Ministerio de Hacienda y Credito Publico 11.5%	0.55%	1,650,500,000
83	BNTNF.10 01.01.31 NTNF	Secretaria Do Tesouro Nacional 10%	0.54%	2,320,000
84	INDOGB.8.25 05.15.29 FR78	Indonesia (Republic of) 8.25%	0.54%	5,381,000,000
85	PERUGB.5.4 08.12.34	Peru (Republic Of) 5.4%	0.52%	1,365,000
86	THAIGB.2.875 06.17.46	Thailand (Kingdom Of) 2.88%	0.51%	10,235,000
87	BTPCL.6 04.01.33	Chile (Republic Of) 6%	0.50%	300,000,000
88	MBONO.10 11.20.36 M	Mexico (United Mexican States) 10%	0.50%	5,912,000
89	BTPCL.5 10.01.28	Chile (Republic Of) 5%	0.50%	305,000,000
90	THAIGB.2.65 06.17.28	Thailand (Kingdom Of) 2.65%	0.49%	10,000,000
91	THAIGB.2.4 03.17.29	Thailand (Kingdom Of) 2.4%	0.48%	10,000,000
92	SAGB.8 01.31.30 2030	South Africa (Republic of) 8%	0.48%	5,755,000
93	INDOGB.6.5 02.15.31 FR87	Indonesia (Republic of) 6.5%	0.48%	5,082,000,000
94	THAIGB.2.25 03.17.27	Thailand (Kingdom Of) 2.25%	0.48%	10,000,000
95	THAIGB.3.65 06.20.31	Thailand (Kingdom Of) 3.65%	0.47%	9,000,000
96	COLTES.7.25 10.18.34 B	Ministerio de Hacienda y Credito Publico 7.25%	0.46%	1,710,400,000
97	INDOGB.8.25 06.15.32 FR58	Indonesia (Republic of) 8.25%	0.46%	4,489,000,000
98	BLTN.0 01.01.30 LTN	Secretaria Do Tesouro Nacional 0%	0.46%	3,000,000
99	SAGB.6.25 03.31.36 R209	South Africa (Republic of) 6.25%	0.45%	7,021,600
100	HGB.2 05.23.29 29.A	Hungary (Republic Of) 2%	0.44%	120,000,000
101	MBONO.8.5 03.01.29 M	Mexico (United Mexican States) 8.5%	0.44%	5,500,000
102	THAIGB.3.45 06.17.43	Thailand (Kingdom Of) 3.45%	0.44%	8,000,000
103	BTPCL.4.7 09.01.30	Chile (Republic Of) 4.7%	0.43%	275,000,000
104	PERUGB.7.6 08.12.39	Peru (Republic Of) 7.6%	0.43%	1,000,000
105	COLTES.7.75 09.18.30 B	Ministerio de Hacienda y Credito Publico 7.75%	0.42%	1,312,200,000
106	MBONO.8.5 11.18.38 M	Mexico (United Mexican States) 8.5%	0.41%	5,609,000
107	MBONO.8.5 03.02.28 M	Mexico (United Mexican States) 8.5%	0.40%	5,000,000
108	THAIGB.3.35 06.17.33	Thailand (Kingdom Of) 3.35%	0.40%	7,500,000
109	MGII.4.467 09.15.39 0219	Malaysia (Government Of) 4.47%	0.39%	1,000,000
110	HGB.4.75 11.24.32 32.A	Hungary (Republic Of) 4.75%	0.38%	100,000,000
111	MGII.4.193 10.07.32 0122	Malaysia (Government Of) 4.19%	0.38%	1,000,000
112	CGB.3.81 09.14.50 INBK	China (People's Republic Of) 3.81%	0.37%	1,280,000
113	INDOGB.7 02.15.33 FR96	Indonesia (Republic of) 7%	0.37%	3,900,000,000
114	CZGB.0.05 11.29.29 130	Czech (Republic of) 0.05%	0.37%	6,150,000
115	MGII.3.599 07.31.28 0123	Malaysia (Government Of) 3.6%	0.37%	1,000,000
116	PERUGB.6.95 08.12.31	Peru (Republic Of) 6.95%	0.37%	800,000
117	MGS.2.632 04.15.31 0220	Malaysia (Government Of) 2.63%	0.36%	1,050,000
118	MGII.3.465 10.15.30 0220	Malaysia (Government Of) 3.46%	0.36%	980,000
119	BTPCL.6.2 10.01.40	Chile (Republic Of) 6.2%	0.34%	200,000,000
120	COLTES.6 04.28.28 B	Colombia (Republic Of) 6%	0.34%	1,022,600,000
121	MGS.3.885 08.15.29 0219	Malaysia (Government Of) 3.88%	0.33%	900,000
122	COLTES.6.25 07.09.36 B	Ministerio de Hacienda y Credito Publico 6.25%	0.33%	1,417,700,000
123	ROMGB.5 02.12.29 10Y	Romania (Republic Of) 5%	0.33%	1,035,000
124	BNTNF.10 01.01.35 NTNF	Secretaria Do Tesouro Nacional 10%	0.33%	1,500,000
125	INDOIS.4.875 07.15.26 PBS	Indonesia (Republic of) 4.88%	0.32%	3,500,000,000
126	INDOGB.7.5 05.15.38 FR75	Indonesia (Republic of) 7.5%	0.32%	3,300,000,000
127	HGB.7 10.24.35 35.A	Hungary (Republic Of) 7%	0.32%	75,000,000
128	HGB.3 08.21.30 30.A	Hungary (Republic Of) 3%	0.31%	85,680,000
129	THAIGB.1.6 06.17.35	Thailand (Kingdom Of) 1.6%	0.31%	6,630,000
130	BTPCL.5 03.01.35	Chile (Republic Of) 5%	0.30%	195,000,000
131	HGB.2.25 04.20.33 33.A	Hungary (Republic Of) 2.25%	0.30%	95,360,000
132	INDOGB.8.375 04.15.39 FR79	Indonesia (Republic of) 8.38%	0.30%	2,800,000,000
133	BTPCL.6 01.01.43 30YR	Chile (Republic Of) 6%	0.29%	170,000,000
134	MGS.4.921 07.06.48 0518	Malaysia (Government Of) 4.92%	0.28%	675,000
135	ROMGB.7.2 05.31.27 4Y	Romania (Republic Of) 7.2%	0.28%	800,000
136	BTPCL.0 04.01.29	Chile (Republic Of) 0%	0.27%	200,000,000
137	THAIGB.3.85 12.12.25	Thailand (Kingdom Of) 3.85%	0.26%	5,480,000
138	COLTES.7.5 08.26.26 B	Colombia (Republic Of) 7.5%	0.26%	704,300,000
139	MGS.4.457 03.31.53 0123	Malaysia (Government Of) 4.46%	0.25%	650,000
140	MBONO.8 05.24.35 MS	Mexico (United Mexican States) 8%	0.25%	3,375,000
141	SAGB.6.5 02.28.41 R214	South Africa (Republic of) 6.5%	0.23%	4,005,000
142	PERUGB.5.35 08.12.40	Peru (Republic Of) 5.35%	0.23%	660,000
143	INDOIS.6.875 03.15.36 PBS	Indonesia (Republic of) 6.88%	0.22%	2,350,000,000
144	TURKGB.10.5 08.11.27 10Y	Turkey (Republic of) 10.5%	0.22%	9,215,000
145	ROMGB.4.15 01.26.28 8Y	Romania (Republic Of) 4.15%	0.22%	690,000
146	HGB.3 04.25.41 41.A	Hungary (Republic Of) 3%	0.22%	85,000,000
147	ROMGB.2.5 10.25.27 7Y	Romania (Republic Of) 2.5%	0.22%	700,000
148	ROMGB.4.75 10.11.34 15Y	Romania (Republic Of) 4.75%	0.21%	760,000
149	ROMGB.3.65 09.24.31 15Y	Romania (Republic Of) 3.65%	0.21%	755,000
150	ROMGB.4.25 04.28.36 5Y	Romania (Republic Of) 4.25%	0.21%	800,000
151	CZGB.5.75 03.29.29 153	Czech (Republic of) 5.75%	0.21%	2,800,000
152	CZGB.3.6 06.03.36 157	Czech (Republic of) 3.6%	0.21%	3,200,000
153	TURKGB.10.6 02.11.26 10Y	Turkey (Republic of) 10.6%	0.21%	6,420,000
154	INDOIS.6.375 03.15.34 PBS	Indonesia (Republic of) 6.38%	0.20%	2,110,000,000
155	MGII.4.291 08.14.43 0223	Malaysia (Government Of) 4.29%	0.19%	500,000
156	TURKGB.11 02.24.27 10Y	Turkey (Republic of) 11%	0.19%	7,106,000
157	THAIGB.2.875 12.17.28	Thailand (Kingdom Of) 2.88%	0.18%	3,752,000
158	MGS.4.065 06.15.50 0120	Malaysia (Government Of) 4.07%	0.18%	500,000
159	MGS.3.757 05.22.40 0519	Malaysia (Government Of) 3.76%	0.18%	500,000
160	BTPCL.5.3 11.01.37	Chile (Republic Of) 5.3%	0.16%	100,000,000
161	INDOGB.8.75 02.15.44 FR67	Indonesia (Republic of) 8.75%	0.15%	1,390,000,000
162	MGS.4.254 05.31.35 0415	Malaysia (Government Of) 4.25%	0.15%	400,000
163	INDOGB.8.375 03.15.34 FR68	Indonesia (Republic of) 8.38%	0.13%	1,300,000,000
164	MGS.4.762 04.07.37 0317	Malaysia (Government Of) 4.76%	0.13%	332,000
165	INDOGB.6.125 05.15.28 FR64	Indonesia (Republic of) 6.13%	0.13%	1,400,000,000
166	CZGB.0.25 02.10.27 100	Czech (Republic of) 0.25%	0.09%	1,290,000
167	TURKGB.11.7 11.13.30 10Y	Turkey (Republic of) 11.7%	0.04%	2,305,000
168	n/a	Poland (Republic of) 3.25%	0.01%	20,000
169	n/a	Egypt (Arab Republic of) 14.48%	0.01%	200,000

As of Jun 6, 2025

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