ELBCX Holdings List

No.	Symbol	Name	% Weight	Shares
1	B	United States Treasury Bills - B 0 07/10/25	9.25%	872,100
2	BLTN	Secretaria Do Tesouro Nacional - BLTN 0 01/01/30 LTN	4.59%	4,433,000
3	BLTN	Secretaria Do Tesouro Nacional - BLTN 0 07/01/27 LTN	4.13%	2,888,000
4	MEX	Mexico (United Mexican States) - MBONO 7.75 05/29/31 M	3.79%	7,370,000
5	IGB	India (Republic of) - IGB 7.18 07/24/37	1.93%	14,410,000
6	BLTN	Secretaria Do Tesouro Nacional - BLTN 0 01/01/28 LTN	1.77%	1,316,000
7	SOAF	South Africa (Republic of) - SAGB 8.75 01/31/44 2044	1.65%	3,705,947
8	IGB	India (Republic of) - IGB 7.18 08/14/33	1.53%	11,490,000
9	INDON	Indonesia (Republic of) - INDOGB 7.125 06/15/38 FR98	1.50%	2,309,000,000
10	POLAND	Poland (Republic of) - POLGB 6 10/25/33 1033	1.47%	490,000
11	INDON	Indonesia (Republic of) - INDOGB 7 05/15/27 FR59	1.41%	2,169,000,000
12	MEX	Mexico (United Mexican States) - MBONO 7.75 11/13/42 M	1.40%	3,150,000
13	THAIGB	Thailand (Kingdom Of) - THAIGB 3.39 06/17/37	1.39%	3,810,000
14	SOAF	South Africa (Republic of) - SAGB 8.875 02/28/35 2035	1.35%	2,615,886
15	PERU	Peru (Republic Of) - PERUGB 7.6 08/12/39	1.32%	437,000
16	SOAF	South Africa (Republic of) - SAGB 8.75 02/28/48 2048	1.24%	2,824,672
17	MEX	Mexico (United Mexican States) - MBONO 7.75 11/23/34 M	1.20%	2,440,000
18	INDON	Indonesia (Republic of) - INDOGB 6.375 08/15/28 FR95	1.18%	1,834,000,000
19	IGB	India (Republic of) - IGB 7.36 09/12/52	1.16%	8,540,000
20	CGB	China (People's Republic Of) - CGB 2.88 02/25/33 INBK	1.16%	720,000
21	IGB	India (Republic of) - IGB 7.3 06/19/53	1.12%	8,300,000
22	COLOM	Colombia (Republic Of) - COLTES 7 03/26/31 B	1.11%	539,600,000
23	POLAND	Poland (Republic of) - POLGB 3.75 05/25/27 0527	1.08%	388,000
24	IGB	India (Republic of) - IGB 7.54 05/23/36	1.04%	7,610,000
25	IADB	Inter-American Development Bank - IADB 7.35 10/06/30 GMTN	1.04%	8,000,000

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Bond	87.47%
Cash	12.53%

Country Breakdown

Sector	% Weight
Other	19.08%
Brazil	18.97%
Indonesia	11.84%
South Africa	9.05%
Mexico	7.74%
Poland	4.59%
Malaysia	4.54%
Colombia	4.14%
China	4.03%
Thailand	3.80%
United States	3.67%
Czechia	2.72%
Hungary	2.22%
Romania	1.87%
Peru	0.97%
Chile	0.51%
Russian Federation	0.16%
Ukraine	0.10%