ELD Holdings List

As of May 3, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	Citi Tri Party Repo Wisdom Tree	5.22%	4,040,000
2	CGB 2.68 05.21.30 INBK	China (People's Republic Of) 2.68%	2.07%	11,270,000
3	IFC 7 07.20.27 GMTN	International Finance Corporation 7%	1.94%	27,980,000
4	BLTN 0 07.01.25 LTN	Secretaria Tesouro Nacional 0%	1.82%	8,000,000
5	BNTNF 10 01.01.29 NTNF	Secretaria Tesouro Nacional 10%	1.79%	7,310,000
6	POLGB 2.5 07.25.26 0726	Poland (Republic of) 2.5%	1.75%	5,785,000
7	POLGB 7.5 07.25.28 0728	Poland (Republic of) 7.5%	1.72%	5,000,000
8	BNTNF 10 01.01.27 NTNF	Secretaria Tesouro Nacional 10%	1.71%	6,780,000
9	COLTES 9.25 05.28.42 B	Colombia (Republic of) 9.25%	1.42%	5,000,000,000
10	IFC 7.5 01.18.28 GMTN	International Finance Corporation 7.5%	1.39%	19,700,000
11	INDOGB 7.5 04.15.40 FR83	Indonesia(Rep Of) 7.5%	1.32%	16,000,000,000
12	BLTN 0 07.01.26 LTN	Secretaria Tesouro Nacional 0%	1.26%	6,150,000
13	PERU 5.94 02.12.29 REGS	Peru (Republic of) 5.94%	1.23%	3,550,000
14	n/a	Czech Republic Sr Unsecured 03/31 1.2	1.19%	25,700,000
15	SAGB 8.5 01.31.37 2037	South Africa (Republic of) 8.5%	1.18%	22,450,000
16	n/a	Poland (Republic of) 6%	1.15%	3,500,000
17	PERUGB 6.15 08.12.32	Peru (Republic of) 6.15%	1.14%	3,451,000
18	IBRD 7.07 06.26.29 EMTN	Intl Bk Recon&Dv 7.07%	1.09%	16,000,000
19	SAGB 8.875 02.28.35 2035	South Africa (Republic of) 8.88%	1.06%	18,810,000
20	INDOGB 7 09.15.30 FR82	Indonesia (Republic of) 7%	1.04%	13,000,000,000
21	POLGB 2.5 07.25.27 0727	Poland (Republic of) 2.5%	1.03%	3,505,000
22	INDOGB 8.25 05.15.36 FR72	Indonesia (Republic of) 8.25%	1.01%	11,563,000,000
23	POLGB 2.75 10.25.29 1029	Poland (Republic of) 2.75%	1.00%	3,585,000
24	COLOM 7.5 08.26.26 144A	Colombia (Republic of) 7.5%	0.98%	3,104,300,000
25	MBONO 7.75 11.13.42 M	Mexico (United Mexican States) 7.75%	0.97%	15,527,000
26	SAGB 9 01.31.40 2040	South Africa (Republic of) 9%	0.96%	18,300,000
27	POLGB 3.25 07.25.25 0725	Poland (Republic of) 3.25%	0.94%	3,000,000
28	SAGB 8.75 01.31.44 2044	South Africa (Republic of) 8.75%	0.94%	18,965,000
29	SAGB 8.25 03.31.32 2032	South Africa (Republic of) 8.25%	0.94%	16,095,000
30	INDOGB 7.5 06.15.35 FR80	Indonesia (Republic of) 7.5%	0.91%	11,063,000,000
31	BNTNF 10 01.01.25 NTNF	Secretaria Tesouro Nacional 10%	0.91%	3,579,000
32	MGS 3.899 11.16.27 0417	Malaysia (Government Of) 3.9%	0.88%	3,210,000
33	COLOM 6 04.28.28 REGS	Colombia (Republic of) 6%	0.88%	3,022,600,000
34	CGB 3.81 09.14.50 INBK	China (People's Republic Of) 3.81%	0.87%	4,000,000
35	BLTN 0 01.01.26 LTN	Secretaria Tesouro Nacional 0%	0.86%	4,000,000
36	INDOGB 9 03.15.29 FR71	Indonesia (Republic of) 9%	0.86%	9,875,000,000
37	CGB 3.13 11.21.29 1915	China (People's Republic Of) 3.13%	0.85%	4,500,000
38	EIB 8 05.05.27 EMTN	European Investment Bank 8%	0.85%	12,315,000
39	BNTNF 10 01.01.33 NTNF	Secretaria Tesouro Nacional 10%	0.83%	3,500,000
40	n/a	Titulos De Tesoreria Bonds 06/32 7	0.82%	3,041,800,000
41	CHILE 5 03.01.35 144a	Chile (Republic of) 5%	0.82%	650,000,000
42	INDOGB 8.375 09.15.26 FR56	Indonesia(Rep Of) 8.38%	0.82%	9,931,000,000
43	THAIGB 1.45 12.17.24	Thailand (Kingdom Of) 1.45%	0.81%	23,270,000
44	MBONO 8.5 11.18.38 M	Mexico (United Mexican States) 8.5%	0.81%	11,809,000
45	MBONO 8 11.07.47 M	Mexico (United Mexican States) 8%	0.79%	12,400,000
46	COLTES 7 03.26.31 B	Colombia (Republic of) 7%	0.78%	2,800,000,000
47	IGB 7.26 01.14.29	India (Rep Of) 7.26%	0.78%	50,000,000
48	IBRD 8.25 12.21.26 eMTN	International Bank for Reconstruction & Development 8.25%	0.78%	11,175,000
49	IGB 7.16 09.20.50	India (Rep Of) 7.16%	0.77%	50,000,000
50	HGB 3 10.27.27 27.A	Hungary (Republic Of) 3%	0.76%	240,260,000

As of May 3, 2024

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