ELD Holdings List

No.	Symbol	Name	% Weight	Shares
1	BNTNF.10 01.01.31 NTNF	Secretaria Do Tesouro Nacional 10%	2.20%	16,520,000
2	IFC.7 07.20.27 GMTN	International Finance Corp. 7%	1.48%	32,980,000
3	HGB.6.75 07.23.31 31.B	Hungary (Republic Of) 6.75%	1.36%	505,350,000
4	BNTNF.10 01.01.29 NTNF	Secretaria Do Tesouro Nacional 10%	1.28%	9,035,000
5	IFC.6.75 09.23.31 GMTN	International Finance Corp. 6.75%	1.24%	30,000,000
6	PERUGB.7.6 08.12.39	Peru (Republic Of) 7.6%	1.22%	4,890,000
7	SAGB.10 03.31.33 2033	South Africa (Republic of) 10%	1.17%	22,100,000
8	PERUGB.7.3 08.12.33	Peru (Republic Of) 7.3%	1.12%	4,311,000
9	COLTES.11 08.22.29 B	Ministerio de Hacienda y Credito Publico 11%	1.10%	4,746,100,000
10	POLGB.4.5 01.25.31 0131	Poland (Republic of) 4.5%	1.06%	5,105,000
11	BLTN.0 01.01.29 LTN	Secretaria Do Tesouro Nacional 0%	1.04%	9,400,000
12	INDOGB.6.5 04.15.36 108	Indonesia (Republic of) 6.5%	1.03%	25,000,000,000
13	BLTN.0 07.01.27 LTN	Secretaria Do Tesouro Nacional 0%	1.03%	7,580,000
14	SAGB.8.75 02.28.48 2048	South Africa (Republic of) 8.75%	0.97%	20,420,000
15	BNTNF.10 01.01.33 NTNF	Secretaria Do Tesouro Nacional 10%	0.96%	7,600,000
16	POLGB.6 10.25.33 1033	Poland (Republic of) 6%	0.93%	4,220,000
17	BNTNF.10 01.01.27 NTNF	Secretaria Do Tesouro Nacional 10%	0.91%	6,045,000
18	MBONO.7.5 05.26.33 M	Mexico (United Mexican States) 7.5%	0.91%	21,715,000
19	IFC.7.75 01.18.30 GMTN	International Finance Corp. 7.75%	0.89%	20,000,000
20	MBONO.8 04.29.55 M	Mexico (United Mexican States) 8%	0.88%	23,050,000
21	MBONO.8 02.21.36 M	Mexico (United Mexican States) 8%	0.87%	20,900,000
22	COLTES.12.75 11.28.40 B	Ministerio de Hacienda y Credito Publico 12.75%	0.86%	3,400,000,000
23	TURKGB.31.08 11.08.28 5Y	Turkey (Republic of) 31.08%	0.85%	55,970,000
24	POLGB.2.75 10.25.29 1029	Poland (Republic of) 2.75%	0.83%	4,185,000
25	PERUGB.5.4 08.12.34	Peru (Republic Of) 5.4%	0.83%	3,665,000

Showing 25 of 210 holdings

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As of Jul 8, 2026