ELD Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Tri-Party Citigroup Global Markets	6.73%	9,640,000
2	n/a	Malaysian Ringgit	3.50%	20,500,000
3	n/a	Inidian Rupee	2.68%	368,000,000
4	NCA	Nuveen California Municipal Value Fund	1.94%	2,783,584
5	BNTNF.10 01.01.31 NTNF	Secretaria Do Tesouro Nacional 10%	1.90%	16,520,000
6	IFC.7 07.20.27 GMTN	International Finance Corp. 7%	1.35%	32,980,000
7	HGB.6.75 07.23.31 31.B	Hungary (Republic Of) 6.75%	1.19%	505,350,000
8	IFC.6.75 09.23.31 GMTN	International Finance Corp. 6.75%	1.13%	30,000,000
9	BNTNF.10 01.01.29 NTNF	Secretaria Do Tesouro Nacional 10%	1.12%	9,035,000
10	PERUGB.7.6 08.12.39	Peru (Republic Of) 7.6%	1.09%	4,890,000
11	SAGB.10 03.31.33 2033	South Africa (Republic of) 10%	1.04%	22,100,000
12	COLTES.11 08.22.29 B	Ministerio de Hacienda y Credito Publico 11%	1.03%	4,746,100,000
13	PERUGB.7.3 08.12.33	Peru (Republic Of) 7.3%	1.00%	4,311,000
14	n/a	Mexican Neuvo Peso	0.98%	24,000,000
15	INDOGB.6.5 04.15.36 108	Indonesia (Republic of) 6.5%	0.94%	25,000,000,000
16	POLGB.4.5 01.25.31 0131	Poland (Republic of) 4.5%	0.94%	5,105,000
17	BLTN.0 01.01.29 LTN	Secretaria Do Tesouro Nacional 0%	0.92%	9,400,000
18	BLTN.0 07.01.27 LTN	Secretaria Do Tesouro Nacional 0%	0.91%	7,580,000
19	SAGB.8.75 02.28.48 2048	South Africa (Republic of) 8.75%	0.84%	20,420,000
20	INDOGB.7.125 08.15.40 106	Indonesia (Republic of) 7.125%	0.83%	21,370,000,000
21	MBONO.7.5 05.26.33 M	Mexico (United Mexican States) 7.5%	0.83%	21,715,000
22	BNTNF.10 01.01.33 NTNF	Secretaria Do Tesouro Nacional 10%	0.83%	7,600,000
23	POLGB.6 10.25.33 1033	Poland (Republic of) 6%	0.82%	4,220,000
24	IFC.7.75 01.18.30 GMTN	International Finance Corp. 7.75%	0.81%	20,000,000
25	COLTES.12.75 11.28.40 B	Ministerio de Hacienda y Credito Publico 12.75%	0.81%	3,400,000,000

Showing 25 of 239 holdings

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As of Aug 14, 2026