ELBCX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	CURRENCY CONTRACT - USD Purchased	7.09%	3,689,489
2	n/a	CURRENCY CONTRACT - MYR Purchased	6.33%	2,501,518
3	n/a	PAYB OIS_CCP COP 8.42% Receive	5.85%	2,183,000,000
4	B 0 04.17.25	United States Treasury Bills 0%	5.82%	520,300
5	n/a	CURRENCY CONTRACT - CNH Purchased	5.07%	3,270,945
6	BLTN 0 01.01.30 LTN	Secretaria Do Tesouro Nacional 0%	4.52%	4,433,000
7	n/a	CURRENCY CONTRACT - USD Purchased	4.39%	2,240,971
8	n/a	CURRENCY CONTRACT - BRL Purchased	4.39%	2,240,971
9	BLTN 0 07.01.27 LTN	Secretaria Do Tesouro Nacional 0%	4.16%	2,888,000
10	MBONO 7.75 05.29.31 M	Mexico (United Mexican States) 7.75%	3.79%	7,370,000
11	n/a	RECV OIS_CCP INR 6.074% Receive	3.69%	28,147,000
12	n/a	CURRENCY CONTRACT - MXN Purchased	3.44%	6,240,191
13	n/a	CASH	3.38%	301,789
14	n/a	CURRENCY CONTRACT - PLN Purchased	3.23%	1,065,570
15	n/a	CURRENCY CONTRACT - BRL Purchased	2.78%	1,420,000
16	n/a	CURRENCY CONTRACT - EUR Purchased	2.70%	217,039
17	n/a	CURRENCY CONTRACT - EUR Purchased	2.68%	217,897
18	n/a	RECV IRS_CCP CNY 2.7747% Receive	2.63%	1,700,000
19	n/a	CURRENCY CONTRACT - USD Purchased	2.60%	312,008
20	n/a	CURRENCY CONTRACT - USD Purchased	2.57%	1,651,883
21	n/a	CURRENCY CONTRACT - SGD Purchased	2.56%	309,165
22	n/a	CURRENCY CONTRACT - USD Purchased	2.55%	7,462,714
23	n/a	CURRENCY CONTRACT - USD Purchased	2.55%	217,039
24	n/a	CURRENCY CONTRACT - USD Purchased	2.54%	217,897
25	n/a	CURRENCY CONTRACT - USD Purchased	2.54%	329,482,800
26	n/a	RECV IRS MYR 3.68% Receive	2.52%	1,000,000
27	n/a	CURRENCY CONTRACT - KRW Purchased	2.47%	329,482,800
28	n/a	RECV OIS_CCP CLP 4.7855% Receive	2.31%	195,679,000
29	n/a	CURRENCY CONTRACT - THB Purchased	2.30%	6,935,520
30	n/a	CURRENCY CONTRACT - INR Purchased	2.14%	16,122,080
31	IGB 7.18 07.24.37	India (Republic of) 7.18%	1.96%	14,410,000
32	n/a	RECV OIS_CCP BRL 14.27% Receive	1.78%	907,185
33	BLTN 0 01.01.28 LTN	Secretaria Do Tesouro Nacional 0%	1.77%	1,316,000
34	n/a	CURRENCY CONTRACT - TRY Purchased	1.76%	6,521,404
35	TURKGB 26.2 10.05.33 10Y	Turkey (Republic of) 26.2%	1.70%	6,716,134
36	n/a	CURRENCY CONTRACT - ZAR Purchased	1.67%	146,016
37	n/a	PAYB OIS_CCP COP COOVI1D Receive	1.67%	634,000,000
38	IGB 7.18 08.14.33	India (Republic of) 7.18%	1.56%	11,490,000
39	INDOGB 7.125 06.15.38 FR98	Indonesia (Republic of) 7.125%	1.56%	2,309,000,000
40	n/a	CURRENCY CONTRACT - USD Purchased	1.54%	11,959,197
41	INDOGB 7 05.15.27 FR59	Indonesia (Republic of) 7%	1.48%	2,169,000,000
42	POLGB 6 10.25.33 1033	Poland (Republic of) 6%	1.45%	490,000
43	SAGB 8.875 02.28.35 2035	South Africa (Republic of) 8.875%	1.43%	2,615,886
44	THAIGB 3.39 06.17.37	Thailand (Kingdom Of) 3.39%	1.42%	3,810,000
45	MBONO 7.75 11.13.42 M	Mexico (United Mexican States) 7.75%	1.41%	3,150,000
46	n/a	CURRENCY CONTRACT - USD Purchased	1.40%	4,960,715
47	n/a	PAYB OIS_CCP CLP CAMAR1D Receive	1.39%	114,000,000
48	PERUGB 7.6 08.12.39	Peru (Republic Of) 7.6%	1.37%	437,000
49	SAGB 8.75 02.28.48 2048	South Africa (Republic of) 8.75%	1.34%	2,824,672
50	n/a	RECV IRS MYR 3.622% Receive	1.26%	500,000

As of Mar 31, 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%