ELD Holdings List

As of Nov 18, 2024

No.	Symbol	Name	% Weight	Shares
1	BLTN 0 07.01.25 LTN	Secretaria Tesouro Nacional 0%	1.99%	8,000,000
2	IFC 7 07.20.27 GMTN	International Finance Corporation 7%	1.98%	27,980,000
3	BNTNF 10 01.01.29 NTNF	Secretaria Tesouro Nacional 10%	1.77%	7,310,000
4	BNTNF 10 01.01.27 NTNF	Secretaria Tesouro Nacional 10%	1.71%	6,780,000
5	BLTN 0 07.01.26 LTN	Secretaria Tesouro Nacional 0%	1.65%	7,550,000
6	BLTN 0 01.01.26 LTN	Secretaria Tesouro Nacional 0%	1.53%	6,600,000
7	IFC 7.5 01.18.28 GMTN	International Finance Corporation 7.5%	1.41%	19,700,000
8	CGB 2.68 05.21.30 INBK	China (People's Republic Of) 2.68%	1.39%	6,270,000
9	MBONO 7.5 05.26.33 M	Mexico (United Mexican States) 7.5%	1.30%	20,000,000
10	n/a	Czech Republic Sr Unsecured 03/31 1.2	1.29%	23,520,000
11	INDOGB 7 09.15.30 FR82	Indonesia (Republic of) 7%	1.27%	13,000,000,000
12	INDOGB 8.25 05.15.36 FR72	Indonesia (Republic of) 8.25%	1.23%	11,563,000,000
13	SAGB 8.875 02.28.35 2035	South Africa (Republic of) 8.88%	1.14%	14,810,000
14	IBRD 7.07 06.26.29 EMTN	Intl Bk Recon&Dv 7.07%	1.13%	16,000,000
15	IGB 7.3 06.19.53	India (Republic of) 7.3%	1.13%	60,000,000
16	INDOGB 7.5 06.15.35 FR80	Indonesia (Republic of) 7.5%	1.11%	11,063,000,000
17	INDOGB 9 03.15.29 FR71	Indonesia (Republic of) 9%	1.04%	9,875,000,000
18	SAGB 9 01.31.40 2040	South Africa (Republic of) 9%	1.02%	14,100,000
19	PERU 5.94 02.12.29 REGS	Peru (Republic Of) 5.94%	0.99%	2,375,000
20	INDOGB 7.5 04.15.40 FR83	Indonesia(Rep Of) 7.5%	0.98%	9,700,000,000
21	n/a	Poland (Republic of) 6%	0.96%	2,500,000
22	MBONO 7.75 11.13.42 M	Mexico (United Mexican States) 7.75%	0.93%	15,527,000
23	SAGB 8.75 02.28.48 2048	South Africa (Republic of) 8.75%	0.93%	13,620,000
24	IGB 7.18 07.24.37	India (Republic of) 7.18%	0.93%	50,000,000
25	IGB 7.16 09.20.50	India (Rep Of) 7.16%	0.93%	50,000,000
26	IGB 7.26 01.14.29	India (Rep Of) 7.26%	0.92%	50,000,000
27	POLGB 2.5 07.25.26 0726	Poland (Republic of) 2.5%	0.92%	2,555,000
28	PERUGB 6.15 08.12.32	Peru (Republic Of) 6.15%	0.92%	2,291,000
29	INDOGB 8.75 05.15.31 FR73	Indonesia (Republic of) 8.75%	0.91%	8,601,000,000
30	IGB 5.15 11.09.25	India (Republic of) 5.15%	0.90%	50,000,000
31	SAGB 8.5 01.31.37 2037	South Africa (Republic of) 8.5%	0.89%	12,300,000
32	INDOGB 5.5 04.15.26 FR86	Indonesia(Rep Of) 5.5%	0.89%	9,297,000,000
33	IGB 6.1 07.12.31	India (Republic of) 6.1%	0.88%	50,000,000
34	IGB 5.79 05.11.30	India (Republic of) 5.79%	0.87%	50,000,000
35	POLGB 2.75 10.25.29 1029	Poland (Republic of) 2.75%	0.86%	2,585,000
36	MGII 4.417 09.30.41 0221	Malaysia (Government Of) 4.42%	0.86%	2,400,000
37	CGB 2.04 02.25.27 INBK	China (People's Republic Of) 2.04%	0.86%	4,000,000
38	THAIGB 1 06.17.27	Thailand (Kingdom Of) 1%	0.86%	20,000,000
39	MGS 3.899 11.16.27 0417	Malaysia (Government Of) 3.9%	0.85%	2,460,000
40	SAGB 8 01.31.30 2030	South Africa (Republic of) 8%	0.85%	10,455,000
41	SAGB 8.25 03.31.32 2032	South Africa (Republic of) 8.25%	0.85%	10,795,000
42	CGB 2.8 11.15.32 INBK	China (People's Republic Of) 2.8%	0.82%	3,650,000
43	COLTES 9.25 05.28.42 B	Colombia (Republic Of) 9.25%	0.81%	2,730,000,000
44	POLGB 7.5 07.25.28 0728	Poland (Republic of) 7.5%	0.81%	2,000,000
45	BNTNF 10 01.01.33 NTNF	Secretaria Tesouro Nacional 10%	0.81%	3,500,000
46	n/a	Citigroup Repo Repo 5807	0.80%	520,000
47	SAGB 7 02.28.31 R213	South Africa (Republic of) 7%	0.77%	10,267,000
48	BLTN 0 07.01.27 LTN	Secretaria Tesouro Nacional 0%	0.77%	4,000,000
49	POLGB 2.5 07.25.27 0727	Poland (Republic of) 2.5%	0.77%	2,175,000
50	MBONO 8 11.07.47 M	Mexico (United Mexican States) 8%	0.75%	12,400,000

As of Nov 18, 2024

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