ELD Holdings List

No.	Symbol	Name	% Weight	Shares
1	IFC.7 07.20.27 GMTN	International Finance Corporation 7%	1.92%	27,980,000
2	BLTN.0 07.01.26 LTN	Secretaria Do Tesouro Nacional 0%	1.51%	6,950,000
3	IFC.7.5 01.18.28 GMTN	International Finance Corporation 7.5%	1.37%	19,700,000
4	POLGB.7.5 07.25.28 0728	Poland (Republic of) 7.5%	1.26%	3,325,000
5	BNTNF.10 01.01.29 NTNF	Secretaria Do Tesouro Nacional 10%	1.17%	5,310,000
6	CZGB.1.2 03.13.31 121	Czech (Republic of) 1.2%	1.17%	22,020,000
7	POLGB.6 10.25.33 1033	Poland (Republic of) 6%	1.16%	3,150,000
8	IBRD.7.07 06.26.29 EMTN	International Bank for Reconstruction & Development 7.07%	1.11%	16,000,000
9	BNTNF.10 01.01.27 NTNF	Secretaria Do Tesouro Nacional 10%	1.10%	4,780,000
10	MBONO.7.5 05.26.33 M	Mexico (United Mexican States) 7.5%	1.09%	16,500,000
11	BLTN.0 01.01.29 LTN	Secretaria Do Tesouro Nacional 0%	1.09%	6,800,000
12	INDOGB.9 03.15.29 FR71	Indonesia (Republic of) 9%	1.05%	12,324,000,000
13	COLTES.7 03.26.31 B	Colombia (Republic Of) 7%	1.04%	3,803,000,000
14	CGB.1.43 01.25.30 INBK	China (People's Republic Of) 1.43%	1.03%	5,800,000
15	COLTES.5.75 11.03.27 B	Ministerio de Hacienda y Credito Publico 5.75%	1.03%	3,369,800,000
16	POLGB.2.75 10.25.29 1029	Poland (Republic of) 2.75%	1.02%	3,135,000
17	INDOGB.8.25 05.15.36 FR72	Indonesia (Republic of) 8.25%	1.01%	11,563,000,000
18	SAGB.8.75 01.31.44 2044	South Africa (Republic of) 8.75%	1.00%	15,515,000
19	INDOGB.6.375 04.15.32 FR91	Indonesia (Republic of) 6.38%	0.99%	12,500,000,000
20	EIB.8 05.05.27 EMTN	European Investment Bank 8%	0.93%	12,515,000
21	INDOGB.7.5 06.15.35 FR80	Indonesia (Republic of) 7.5%	0.92%	11,063,000,000
22	INDOGB.8.375 04.15.39 FR79	Indonesia (Republic of) 8.38%	0.91%	10,400,000,000
23	MBONO.8 05.24.35 MS	Mexico (United Mexican States) 8%	0.89%	13,375,000
24	PERUGB.6.15 08.12.32	Peru (Republic Of) 6.15%	0.89%	2,291,000
25	IGB.7.3 06.19.53	India (Republic of) 7.3%	0.88%	60,000,000

Showing 25 of 176 holdings

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As of Sep 26, 2025