ELD Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Tri-Party Citigroup Global Markets	8.41%	11,620,000
2	n/a	Malaysian Ringgit	3.51%	19,800,000
3	n/a	Inidian Rupee	2.76%	368,000,000
4	BNTNF.10 01.01.31 NTNF	Secretaria Do Tesouro Nacional 10%	2.22%	16,520,000
5	n/a	Colombian Peso	1.57%	7,000,000,000
6	n/a	Net Current Assets	1.52%	2,105,332
7	IFC.7 07.20.27 GMTN	International Finance Corp. 7%	1.31%	32,980,000
8	BNTNF.10 01.01.29 NTNF	Secretaria Do Tesouro Nacional 10%	1.26%	9,035,000
9	PERUGB.7.6 08.12.39	Peru (Republic Of) 7.6%	1.19%	5,390,000
10	HGB.6.75 07.23.31 31.B	Hungary (Republic Of) 6.75%	1.16%	505,350,000
11	COLTES.11 08.22.29 B	Ministerio de Hacienda y Credito Publico 11%	1.14%	5,246,100,000
12	IFC.6.75 09.23.31 GMTN	International Finance Corp. 6.75%	1.07%	30,000,000
13	SAGB.10 03.31.33 2033	South Africa (Republic of) 10%	1.03%	22,100,000
14	BLTN.0 07.01.27 LTN	Secretaria Do Tesouro Nacional 0%	1.01%	7,580,000
15	BNTNF.10 01.01.33 NTNF	Secretaria Do Tesouro Nacional 10%	0.99%	7,600,000
16	PERUGB.7.3 08.12.33	Peru (Republic Of) 7.3%	0.99%	4,311,000
17	INDOGB.6.5 04.15.36 108	Indonesia (Republic of) 6.5%	0.97%	25,000,000,000
18	n/a	Mexican Neuvo Peso	0.95%	24,000,000
19	IFC.7.75 01.18.30 GMTN	International Finance Corp. 7.75%	0.91%	23,000,000
20	COLTES.7 03.26.31 B	Colombia (Republic Of) 7%	0.91%	4,933,000,000
21	POLGB.4.5 01.25.31 0131	Poland (Republic of) 4.5%	0.90%	5,105,000
22	MBONO.8 02.21.36 M	Mexico (United Mexican States) 8%	0.87%	23,900,000
23	n/a	Currency Contract - Idr	0.85%	21,200,000,000
24	BNTNF.10 01.01.37 NTNF	Secretaria Do Tesouro Nacional 10%	0.84%	6,700,000
25	BLTN.0 01.01.29 LTN	Secretaria Do Tesouro Nacional 0%	0.83%	7,400,000

Showing 25 of 245 holdings

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As of Oct 9, 2026