ELD Holdings List

No.	Symbol	Name	% Weight	Shares
1	BNTNF.10 01.01.31 NTNF	Secretaria Do Tesouro Nacional 10%	2.38%	16,520,000
2	IFC.7 07.20.27 GMTN	International Finance Corp. 7%	1.57%	32,980,000
3	HGB.6.75 07.23.31 31.B	Hungary (Republic Of) 6.75%	1.41%	490,300,000
4	IFC.6.75 09.23.31 GMTN	International Finance Corp. 6.75%	1.30%	30,000,000
5	PERUGB.7.6 08.12.39	Peru (Republic Of) 7.6%	1.24%	4,890,000
6	SAGB.10 03.31.33 2033	South Africa (Republic of) 10%	1.20%	22,100,000
7	INDOGB.6.5 04.15.36 108	Indonesia (Republic of) 6.5%	1.16%	25,000,000,000
8	PERUGB.7.3 08.12.33	Peru (Republic Of) 7.3%	1.14%	4,311,000
9	POLGB.4.5 01.25.31 0131	Poland (Republic of) 4.5%	1.13%	5,105,000
10	BLTN.0 01.01.29 LTN	Secretaria Do Tesouro Nacional 0%	1.11%	9,400,000
11	BLTN.0 07.01.27 LTN	Secretaria Do Tesouro Nacional 0%	1.09%	7,580,000
12	BNTNF.10 01.01.29 NTNF	Secretaria Do Tesouro Nacional 10%	1.01%	6,635,000
13	BNTNF.10 01.01.27 NTNF	Secretaria Do Tesouro Nacional 10%	0.98%	6,045,000
14	COLTES.11 08.22.29 B	Ministerio de Hacienda y Credito Publico 11%	0.96%	4,746,100,000
15	IFC.7.75 01.18.30 GMTN	International Finance Corp. 7.75%	0.94%	20,000,000
16	POLGB.6 10.25.33 1033	Poland (Republic of) 6%	0.94%	4,020,000
17	SAGB.8.75 02.28.48 2048	South Africa (Republic of) 8.75%	0.93%	19,620,000
18	MBONO.7.5 05.26.33 M	Mexico (United Mexican States) 7.5%	0.92%	20,865,000
19	MBONO.8 04.29.55 M	Mexico (United Mexican States) 8%	0.89%	22,200,000
20	TURKGB.31.08 11.08.28 5Y	Turkey (Republic of) 31.08%	0.89%	53,670,000
21	POLGB.2.75 10.25.29 1029	Poland (Republic of) 2.75%	0.89%	4,185,000
22	MBONO.8 02.21.36 M	Mexico (United Mexican States) 8%	0.89%	20,050,000
23	INDOGB.7 02.15.33 FR96	Indonesia (Republic of) 7%	0.88%	18,400,000,000
24	THAIGB.1.6 12.17.29	Thailand (Kingdom Of) 1.6%	0.87%	33,850,000
25	BNTNF.10 01.01.37 NTNF	Secretaria Do Tesouro Nacional 10%	0.87%	6,700,000

Showing 25 of 201 holdings

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As of May 14, 2026