ELD Holdings List

No.	Symbol	Name	% Weight	Shares
1	IFC.7 07.20.27 GMTN	International Finance Corp. 7%	1.86%	27,980,000
2	IFC.7.5 01.18.28 GMTN	International Finance Corp. 7.5%	1.65%	24,700,000
3	COLTES.13.25 02.09.33 B	Colombia (Republic Of) 13.25%	1.47%	4,534,500,000
4	POLGB.6 10.25.33 1033	Poland (Republic of) 6%	1.42%	4,020,000
5	BNTNF.10 01.01.29 NTNF	Secretaria Do Tesouro Nacional 10%	1.39%	6,635,000
6	IFC.7.75 01.18.30 GMTN	International Finance Corp. 7.75%	1.33%	20,000,000
7	BNTNF.10 01.01.27 NTNF	Secretaria Do Tesouro Nacional 10%	1.31%	6,045,000
8	SAGB.8.75 01.31.44 2044	South Africa (Republic of) 8.75%	1.12%	15,515,000
9	POLGB.2.5 07.25.27 0727	Poland (Republic of) 2.5%	1.11%	3,410,000
10	CZGB.1.2 03.13.31 121	Czech (Republic of) 1.2%	1.11%	22,020,000
11	POLGB.2.75 10.25.29 1029	Poland (Republic of) 2.75%	1.08%	3,435,000
12	BLTN.0 01.01.29 LTN	Secretaria Do Tesouro Nacional 0%	1.07%	6,800,000
13	TURKGB.31.08 11.08.28 5Y	Turkey (Republic of) 31.08%	1.04%	38,770,000
14	BLTN.0 07.01.26 LTN	Secretaria Do Tesouro Nacional 0%	1.04%	4,950,000
15	IBRD.7.07 06.26.29 EMTN	International Bank for Reconstruction & Development 7.07%	1.04%	16,000,000
16	BNTNF.10 01.01.31 NTNF	Secretaria Do Tesouro Nacional 10%	1.02%	5,120,000
17	SAGB.8.75 02.28.48 2048	South Africa (Republic of) 8.75%	0.99%	13,620,000
18	CGB.1.43 01.25.30 INBK	China (People's Republic Of) 1.43%	0.97%	5,800,000
19	SAGB.9 01.31.40 2040	South Africa (Republic of) 9%	0.96%	12,835,000
20	COLTES.7 03.26.31 B	Colombia (Republic Of) 7%	0.95%	3,803,000,000
21	INDOGB.9 03.15.29 FR71	Indonesia (Republic of) 9%	0.94%	12,324,000,000
22	PERUGB.7.3 08.12.33	Peru (Republic Of) 7.3%	0.92%	2,311,000
23	SAGB.8.875 02.28.35 2035	South Africa (Republic of) 8.88%	0.91%	11,810,000
24	SAGB.8.5 01.31.37 2037	South Africa (Republic of) 8.5%	0.91%	12,300,000
25	SAGB.8.25 03.31.32 2032	South Africa (Republic of) 8.25%	0.91%	12,045,000

Showing 25 of 172 holdings

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As of Jan 29, 2026