ELD Holdings List

As of Sep 16, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	Citigroup Repo Repo 5807	6.84%	4,990,000
2	CGB 2.68 05.21.30 INBK	China (People's Republic Of) 2.68%	2.28%	11,270,000
3	POLGB 2.5 07.25.26 0726	Poland (Republic of) 2.5%	1.99%	5,785,000
4	POLGB 7.5 07.25.28 0728	Poland (Republic of) 7.5%	1.95%	5,000,000
5	IFC 7 07.20.27 GMTN	International Finance Corporation 7%	1.90%	27,980,000
6	BLTN 0 07.01.25 LTN	Secretaria Tesouro Nacional 0%	1.83%	8,000,000
7	BNTNF 10 01.01.29 NTNF	Secretaria Tesouro Nacional 10%	1.71%	7,310,000
8	BNTNF 10 01.01.27 NTNF	Secretaria Tesouro Nacional 10%	1.63%	6,780,000
9	BLTN 0 07.01.26 LTN	Secretaria Tesouro Nacional 0%	1.60%	7,850,000
10	COLTES 9.25 05.28.42 B	Colombia (Republic Of) 9.25%	1.46%	5,000,000,000
11	INDOGB 7.5 04.15.40 FR83	Indonesia(Rep Of) 7.5%	1.40%	14,800,000,000
12	IFC 7.5 01.18.28 GMTN	International Finance Corporation 7.5%	1.36%	19,700,000
13	SAGB 8.875 02.28.35 2035	South Africa (Republic of) 8.88%	1.34%	18,810,000
14	n/a	Poland (Republic of) 6%	1.32%	3,500,000
15	SAGB 8.5 01.31.37 2037	South Africa (Republic of) 8.5%	1.32%	19,750,000
16	n/a	Czech Republic Sr Unsecured 03/31 1.2	1.31%	24,950,000
17	BLTN 0 01.01.26 LTN	Secretaria Tesouro Nacional 0%	1.23%	5,700,000
18	INDOGB 7 09.15.30 FR82	Indonesia (Republic of) 7%	1.19%	13,000,000,000
19	SAGB 8.25 03.31.32 2032	South Africa (Republic of) 8.25%	1.17%	16,095,000
20	INDOGB 8.25 05.15.36 FR72	Indonesia (Republic of) 8.25%	1.16%	11,563,000,000
21	POLGB 2.75 10.25.29 1029	Poland (Republic of) 2.75%	1.16%	3,585,000
22	IBRD 7.07 06.26.29 EMTN	Intl Bk Recon&Dv 7.07%	1.10%	16,000,000
23	INDOGB 7.5 06.15.35 FR80	Indonesia (Republic of) 7.5%	1.05%	11,063,000,000
24	CGB 3.81 09.14.50 INBK	China (People's Republic Of) 3.81%	1.01%	4,000,000
25	COLOM 7.5 08.26.26 144A	Colombia (Republic Of) 7.5%	1.00%	3,104,300,000
26	PERUGB 6.15 08.12.32	Peru (Republic Of) 6.15%	1.00%	2,731,000
27	EIB 8 05.05.27 EMTN	European Investment Bank 8%	0.97%	12,315,000
28	SAGB 8.75 02.28.48 2048	South Africa (Republic of) 8.75%	0.97%	15,120,000
29	INDOGB 9 03.15.29 FR71	Indonesia (Republic of) 9%	0.96%	9,875,000,000
30	MGS 3.899 11.16.27 0417	Malaysia (Government Of) 3.9%	0.96%	2,960,000
31	THAIGB 1.45 12.17.24	Thailand (Kingdom Of) 1.45%	0.96%	23,270,000
32	CHILE 5 03.01.35 144a	Chile (Republic Of) 5%	0.95%	650,000,000
33	SAGB 9 01.31.40 2040	South Africa (Republic of) 9%	0.95%	14,100,000
34	MBONO 7.75 11.13.42 M	Mexico (United Mexican States) 7.75%	0.93%	15,527,000
35	POLGB 3.25 07.25.25 0725	Poland (Republic of) 3.25%	0.90%	2,545,000
36	COLOM 6 04.28.28 REGS	Colombia (Republic Of) 6%	0.90%	3,022,600,000
37	BNTNF 10 01.01.25 NTNF	Secretaria Tesouro Nacional 10%	0.89%	3,579,000
38	PERU 5.94 02.12.29 REGS	Peru (Republic Of) 5.94%	0.89%	2,375,000
39	IBRD 8.25 12.21.26 eMTN	International Bank for Reconstruction & Development 8.25%	0.89%	11,175,000
40	n/a	Titulos De Tesoreria Bonds 06/32 7	0.86%	3,041,800,000
41	INDOGB 8.75 05.15.31 FR73	Indonesia (Republic of) 8.75%	0.85%	8,601,000,000
42	IGB 7.16 09.20.50	India (Rep Of) 7.16%	0.84%	50,000,000
43	IGB 7.26 01.14.29	India (Rep Of) 7.26%	0.84%	50,000,000
44	CGB 2.8 11.15.32 INBK	China (People's Republic Of) 2.8%	0.82%	4,000,000
45	INDOGB 5.5 04.15.26 FR86	Indonesia(Rep Of) 5.5%	0.81%	9,297,000,000
46	COLTES 7 03.26.31 B	Colombia (Republic Of) 7%	0.81%	2,800,000,000
47	POLGB 2.5 07.25.27 0727	Poland (Republic of) 2.5%	0.81%	2,405,000
48	IGB 5.15 11.09.25	India (Republic of) 5.15%	0.81%	50,000,000
49	MGII 4.417 09.30.41 0221	Malaysia (Government Of) 4.42%	0.80%	2,400,000
50	IGB 6.1 07.12.31	India (Republic of) 6.1%	0.79%	50,000,000

As of Sep 16, 2024

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