EELDX Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	MVRXX	Morgan Stanley & Co. LLC - Morgan Stanley Institutional Liquidity Funds - Government Portfolio	12.91%	389,730,867
2	n/a	Egypt Government Bond	6.33%	9,278,437,000
3	POLGB 2 08.25.36 CPI	Republic of Poland Government Bond	3.36%	469,700,957
4	n/a	Serbia Treasury Bonds	1.95%	5,859,780,000
5	n/a	Republic of Cameroon International Bond	1.85%	58,254,000
6	n/a	FEDERAL REP OF ETHIOPIA - Ethiopia International Bond	1.52%	57,704,000
7	n/a	Ukraine Government International Bond	1.43%	51,154,000
8	n/a	Tanzania 2024 Term Loan A2	1.32%	40,200,000
9	n/a	KAZAKHSTAN NATIONAL BANK - National Bank of Kazakhstan Notes	1.10%	17,229,437,000
10	n/a	REPUBLIC OF SURINAME INT - Suriname Government International Bond	1.02%	32,040,921
11	n/a	Dominican Republic International Bond	1.00%	1,770,500,000
12	n/a	ARMENIAN TREASURY BONDS - Republic of Armenia Treasury Bonds	0.97%	11,874,330,000
13	n/a	OHI Group SA	0.97%	28,420,000
14	n/a	BONOS DE TESORERIA - Peru Government Bond	0.88%	94,299,000
15	ANGOL 9.125 11.26.49 REGS	Angola Government International Bonds	0.86%	32,079,000
16	n/a	Uzbek Industrial and Construction Bank ATB	0.84%	317,410,000,000
17	n/a	Tanzania 10 Year Term Loan	0.79%	23,908,529
18	n/a	Samarco Mineracao SA	0.79%	24,612,870
19	n/a	Jscb Agrobank	0.76%	22,358,000
20	n/a	Commonwealth of The Bahamas 2024 EUR Term Loan	0.74%	21,080,000
21	EGYGB 25.318 08.13.27 3Y	Egypt Government Bond	0.70%	1,014,000,000
22	n/a	ALBANIA GOVT BOND - Albanian Government Bond	0.67%	1,828,300,000
23	n/a	Ipoteka-Bank ATIB	0.67%	256,750,000,000
24	n/a	BONOS DE TESORERIA - Peru Government Bond	0.65%	72,800,000
25	ECUA 6.9 07.31.30 REGS	Ecuador Government International Bonds	0.64%	25,076,343
26	n/a	The Federal Republic of Nigeria - Nigeria OMO Bill	0.62%	29,871,809,000
27	n/a	DIG HLDNG/DIG FIN/DIFL - Digicel Intermediate Holdings Ltd / Digicel International Finance Ltd / Difl US	0.62%	18,692,030
28	n/a	BENIN INTL GOV BOND - Benin Government International Bond	0.62%	20,667,000
29	n/a	Grupo Aeromexico SAB de CV	0.60%	18,139,000
30	n/a	Angola Government International Bonds	0.60%	21,706,000
31	n/a	REPUBLIC OF SURINAME INT - Suriname Government International Bond	0.59%	17,277,000
32	B 0 03.27.25	United States Treasury - U.S. Treasury Bills	0.58%	17,680,000
33	n/a	BENIN INTL GOV BOND - Benin Government International Bond	0.58%	19,353,000
34	n/a	Zorlu Enerji Elektrik Uretim AS	0.56%	16,491,000
35	AUNA 10 12.15.29 144A	Auna SA	0.55%	15,397,972
36	FORTEB 7.75 02.04.30 144A	ForteBank JSC	0.54%	16,460,000
37	n/a	Digicel International Finance Limited 2024 Term Loan	0.53%	16,176,942
38	n/a	Turkiye Government Bond	0.52%	548,387,000
39	SRILAN 3.35 03.15.33 144A	REPUBLIC OF SRI LANKA - Sri Lanka Government International Bond	0.52%	19,778,714
40	n/a	REPUBLIC OF PARAGUAY - Paraguay Government International Bond	0.52%	121,909,000,000
41	n/a	REPUBLIC OF SRI LANKA - Sri Lanka Government International Bond	0.51%	18,545,403
42	n/a	EUROPE ASIA INVST FIN BV - Europe Asia Investment Finance BV	0.51%	197,697,150,000
43	n/a	ELECT GLOBAL INV LTD - Elect Global Investments Ltd	0.51%	16,128,000
44	n/a	FORESEA Holding SA	0.51%	15,793,000
45	n/a	PIRAEUS FINANCIAL HLDGS - Piraeus Financial Holdings SA	0.49%	13,671,000
46	n/a	Frigorifico Concepcion SA Term Loan B	0.49%	14,610,000
47	n/a	Banco de Occidente SA	0.49%	13,226,000
48	ANGOL 8.75 04.14.32 REGS	Angola Government International Bonds	0.49%	16,491,000
49	n/a	The Federal Republic of Nigeria - Nigeria OMO Bill	0.48%	25,320,364,000
50	n/a	UZBEKISTAN INTL BOND - Republic of Uzbekistan International Bond	0.48%	181,050,000,000

As of Jan 31, 2025

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Asset Allocation

Asset Class	% Weight
Bond	71.55%
Cash	28.19%
Not Classified	0.26%

Country Breakdown

Sector	% Weight
United States	34.07%
XS	31.63%
Other	11.25%
Peru	3.72%
Ukraine	3.14%
Mexico	2.32%
Colombia	2.30%
Zambia	2.05%
Serbia	1.95%
Uganda	1.90%
Indonesia	1.66%
China	1.65%
Thailand	0.77%
Norway	0.49%
Brazil	0.42%
Uruguay	0.42%
XA	0.24%
Bosnia and Herzegovina	0.02%