ELBAX Holdings List

No.	Symbol	Name	% Weight	Shares
1	B.0 12.11.25	United States Treasury Bills 0%	11.09%	1,090,400
2	n/a	CURRENCY CONTRACT - MYR Purchased	6.93%	2,830,011
3	n/a	RECV IRS_CCP KRW 2.387% Receive	6.83%	935,217,000
4	n/a	PAYB OIS_CCP COP 8.42% Receive	5.70%	2,183,000,000
5	BLTN.0 01.01.30 LTN	Secretaria Do Tesouro Nacional 0%	5.36%	4,734,000
6	n/a	RECV OIS_CCP MXN 7.57% Receive	5.32%	9,510,000
7	n/a	CURRENCY CONTRACT - CNH Purchased	5.05%	3,503,917
8	n/a	PAYB OIS_CCP BRL 13.26% Receive	5.01%	2,601,887
9	n/a	CURRENCY CONTRACT - CZK Purchased	4.05%	8,069,197
10	n/a	CURRENCY CONTRACT - PLN Purchased	3.85%	1,364,796
11	SAGB.8.875 02.28.35 2035	South Africa (Republic of) 8.875%	3.61%	6,183,659
12	n/a	PAYB IRS_CCP KRW 2.5355% Receive	3.54%	485,200,000
13	n/a	RECV IRS_CCP MYR 3.27% Receive	2.92%	1,200,000
14	n/a	RECV OIS_CCP BRL 13.29% Receive	2.89%	1,498,505
15	n/a	CURRENCY CONTRACT - MXN Purchased	2.83%	4,966,225
16	MBONO.7.75 05.29.31 M	Mexico (United Mexican States) 7.75%	2.70%	4,960,000
17	n/a	CURRENCY CONTRACT - TRY Purchased	2.56%	10,527,402
18	n/a	RECV OIS_CCP BRL 13.14% Receive	2.46%	1,278,266
19	n/a	RECV IRS_CCP CNY 2.7747% Receive	2.45%	1,700,000
20	SAGB.8.25 03.31.32 2032	South Africa (Republic of) 8.25%	2.43%	4,146,140
21	n/a	CURRENCY CONTRACT - USD Purchased	2.11%	865,872
22	n/a	PAYB OIS_CCP INR MIBOR1D Receive	2.08%	18,042,000
23	n/a	RECV OIS_CCP BRL 13.13% Receive	2.07%	1,073,075
24	n/a	CURRENCY CONTRACT - THB Purchased	2.05%	6,621,120
25	n/a	CURRENCY CONTRACT - KRW Purchased	1.93%	266,362,410

Showing 25 of 407 holdings

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As of Sep 30, 2025

Asset Allocation

Asset Class	% Weight
Bond	83.75%
Cash	16.25%