ELD Holdings List

As of May 12, 2025

No.	Symbol	Name	% Weight	Shares
1	IFC 7 07.20.27 GMTN	International Finance Corporation 7%	2.12%	27,980,000
2	BLTN 0 07.01.26 LTN	Secretaria Do Tesouro Nacional 0%	1.60%	6,950,000
3	IFC 7.5 01.18.28 GMTN	International Finance Corporation 7.5%	1.51%	19,700,000
4	POLGB 6 10.25.33 1033	Poland (Republic of) 6%	1.50%	3,600,000
5	CZGB 1.2 03.13.31 121	Czech (Republic of) 1.2%	1.39%	23,520,000
6	BLTN 0 01.01.26 LTN	Secretaria Do Tesouro Nacional 0%	1.37%	5,600,000
7	BNTNF 10 01.01.29 NTNF	Secretaria Do Tesouro Nacional 10%	1.28%	5,310,000
8	IBRD 7.07 06.26.29 EMTN	International Bank for Reconstruction & Development 7.07%	1.22%	16,000,000
9	BNTNF 10 01.01.27 NTNF	Secretaria Do Tesouro Nacional 10%	1.21%	4,780,000
10	INDOGB 8.25 05.15.36 FR72	Indonesia (Republic of) 8.25%	1.18%	11,563,000,000
11	IGB 7.3 06.19.53	India (Republic of) 7.3%	1.14%	60,000,000
12	INDOGB 6.375 04.15.32 FR91	Indonesia (Republic of) 6.38%	1.14%	12,500,000,000
13	COLTES 5.75 11.03.27 B	Ministerio de Hacienda y Credito Publico 5.75%	1.12%	3,369,800,000
14	MGII 3.599 07.31.28 0123	Malaysia (Government Of) 3.6%	1.08%	3,000,000
15	INDOGB 7.5 06.15.35 FR80	Indonesia (Republic of) 7.5%	1.07%	11,063,000,000
16	INDOGB 9 03.15.29 FR71	Indonesia (Republic of) 9%	0.99%	9,875,000,000
17	PERUGB 6.15 08.12.32	Peru (Republic Of) 6.15%	0.98%	2,291,000
18	CGB 2.68 05.21.30 INBK	China (People's Republic Of) 2.68%	0.98%	4,370,000
19	COLTES 7 03.26.31 B	Colombia (Republic Of) 7%	0.97%	3,269,000,000
20	POLGB 2.75 10.25.29 1029	Poland (Republic of) 2.75%	0.95%	2,585,000
21	IGB 7.18 07.24.37	India (Republic of) 7.18%	0.95%	50,000,000
22	INDOGB 7.5 04.15.40 FR83	Indonesia (Republic of) 7.5%	0.93%	9,700,000,000
23	IGB 7.1 04.08.34	India (Republic of) 7.1%	0.93%	50,000,000
24	IGB 7.16 09.20.50	India (Republic of) 7.16%	0.93%	50,000,000
25	SAGB 8.25 03.31.32 2032	South Africa (Republic of) 8.25%	0.93%	12,045,000
26	IGB 7.26 01.14.29	India (Republic of) 7.26%	0.93%	50,000,000
27	COLTES 13.25 02.09.33 B	Colombia (Republic Of) 13.25%	0.92%	2,384,500,000
28	MGII 4.417 09.30.41 0221	Malaysia (Government Of) 4.42%	0.92%	2,400,000
29	INDOGB 7 09.15.30 FR82	Indonesia (Republic of) 7%	0.90%	9,600,000,000
30	IGB 6.1 07.12.31	India (Republic of) 6.1%	0.89%	50,000,000
31	IGB 5.15 11.09.25	India (Republic of) 5.15%	0.89%	50,000,000
32	SAGB 8.875 02.28.35 2035	South Africa (Republic of) 8.88%	0.89%	11,810,000
33	IGB 5.79 05.11.30	India (Republic of) 5.79%	0.88%	50,000,000
34	INDOGB 8.75 05.15.31 FR73	Indonesia (Republic of) 8.75%	0.87%	8,601,000,000
35	SAGB 8.75 02.28.48 2048	South Africa (Republic of) 8.75%	0.87%	13,620,000
36	POLGB 7.5 07.25.28 0728	Poland (Republic of) 7.5%	0.86%	2,000,000
37	INDOGB 5.5 04.15.26 FR86	Indonesia (Republic of) 5.5%	0.85%	9,297,000,000
38	SAGB 8.5 01.31.37 2037	South Africa (Republic of) 8.5%	0.85%	12,300,000
39	MBONO 7.5 05.26.33 M	Mexico (United Mexican States) 7.5%	0.84%	12,000,000
40	CGB 2.8 11.15.32 INBK	China (People's Republic Of) 2.8%	0.84%	3,650,000
41	POLGB 2.5 07.25.27 0727	Poland (Republic of) 2.5%	0.83%	2,175,000
42	BLTN 0 07.01.27 LTN	Secretaria Do Tesouro Nacional 0%	0.82%	4,000,000
43	COLTES 7.25 10.26.50 B	Ministerio de Hacienda y Credito Publico 7.25%	0.80%	3,750,000,000
44	POLGB 2.5 07.25.26 0726	Poland (Republic of) 2.5%	0.80%	2,055,000
45	POLGB 1.25 10.25.30 1030	Poland (Republic of) 1.25%	0.79%	2,405,000
46	MBONO 8 11.07.47 M	Mexico (United Mexican States) 8%	0.79%	12,400,000
47	THAIGB 2.4 11.17.27	Thailand (Kingdom Of) 2.4%	0.79%	16,750,000
48	BNTNF 10 01.01.33 NTNF	Secretaria Do Tesouro Nacional 10%	0.78%	3,500,000
49	MBONO 8 07.31.53 M	Mexico (United Mexican States) 8%	0.77%	12,200,000
50	MGS 4.642 11.07.33 0318	Malaysia (Government Of) 4.64%	0.76%	2,000,000

As of May 12, 2025

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