ELD Holdings List

As of Jun 26, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	International Finance Corporation 7%	2.18%	27,980,000
2	BLTN.0 07.01.26 LTN	Secretaria Do Tesouro Nacional 0%	1.66%	6,950,000
3	POLGB.6 10.25.33 1033	Poland (Republic of) 6%	1.56%	3,600,000
4	n/a	International Finance Corporation 7.5%	1.55%	19,700,000
5	CZGB.1.2 03.13.31 121	Czech (Republic of) 1.2%	1.45%	23,520,000
6	BLTN.0 01.01.26 LTN	Secretaria Do Tesouro Nacional 0%	1.43%	5,600,000
7	BNTNF.10 01.01.29 NTNF	Secretaria Do Tesouro Nacional 10%	1.31%	5,310,000
8	n/a	International Bank for Reconstruction & Development 7.07%	1.26%	16,000,000
9	BNTNF.10 01.01.27 NTNF	Secretaria Do Tesouro Nacional 10%	1.24%	4,780,000
10	INDOGB.8.25 05.15.36 FR72	Indonesia (Republic of) 8.25%	1.19%	11,563,000,000
11	COLTES.5.75 11.03.27 B	Ministerio de Hacienda y Credito Publico 5.75%	1.16%	3,369,800,000
12	INDOGB.6.375 04.15.32 FR91	Indonesia (Republic of) 6.38%	1.15%	12,500,000,000
13	IGB.7.3 06.19.53	India (Republic of) 7.3%	1.09%	60,000,000
14	INDOGB.7.5 06.15.35 FR80	Indonesia (Republic of) 7.5%	1.09%	11,063,000,000
15	INDOGB.9 03.15.29 FR71	Indonesia (Republic of) 9%	1.00%	9,875,000,000
16	PERUGB.6.15 08.12.32	Peru (Republic Of) 6.15%	1.00%	2,291,000
17	POLGB.2.75 10.25.29 1029	Poland (Republic of) 2.75%	0.99%	2,585,000
18	COLTES.7 03.26.31 B	Colombia (Republic Of) 7%	0.99%	3,269,000,000
19	SAGB.8.25 03.31.32 2032	South Africa (Republic of) 8.25%	0.97%	12,045,000
20	CGB.2.68 05.21.30 INBK	China (People's Republic Of) 2.68%	0.97%	4,370,000
21	INDOGB.7.5 04.15.40 FR83	Indonesia (Republic of) 7.5%	0.95%	9,700,000,000
22	SAGB.8.875 02.28.35 2035	South Africa (Republic of) 8.88%	0.93%	11,810,000
23	COLTES.13.25 02.09.33 B	Colombia (Republic Of) 13.25%	0.93%	2,384,500,000
24	SAGB.8.75 02.28.48 2048	South Africa (Republic of) 8.75%	0.93%	13,620,000
25	MGII.4.417 09.30.41 0221	Malaysia (Government Of) 4.42%	0.92%	2,400,000
26	IGB.7.18 07.24.37	India (Republic of) 7.18%	0.92%	50,000,000
27	IGB.7.1 04.08.34	India (Republic of) 7.1%	0.92%	50,000,000
28	IGB.7.26 01.14.29	India (Republic of) 7.26%	0.92%	50,000,000
29	INDOGB.7 09.15.30 FR82	Indonesia (Republic of) 7%	0.92%	9,600,000,000
30	SAGB.8.5 01.31.37 2037	South Africa (Republic of) 8.5%	0.91%	12,300,000
31	POLGB.7.5 07.25.28 0728	Poland (Republic of) 7.5%	0.90%	2,000,000
32	IGB.7.16 09.20.50	India (Republic of) 7.16%	0.90%	50,000,000
33	INDOGB.8.75 05.15.31 FR73	Indonesia (Republic of) 8.75%	0.89%	8,601,000,000
34	n/a	India (Republic of) 5.15%	0.88%	50,000,000
35	IGB.6.1 07.12.31	India (Republic of) 6.1%	0.88%	50,000,000
36	MBONO.7.5 05.26.33 M	Mexico (United Mexican States) 7.5%	0.87%	12,000,000
37	POLGB.2.5 07.25.27 0727	Poland (Republic of) 2.5%	0.87%	2,175,000
38	IGB.5.79 05.11.30	India (Republic of) 5.79%	0.87%	50,000,000
39	COLTES.7.25 10.26.50 B	Ministerio de Hacienda y Credito Publico 7.25%	0.84%	3,750,000,000
40	POLGB.1.25 10.25.30 1030	Poland (Republic of) 1.25%	0.83%	2,405,000
41	CGB.2.8 11.15.32 INBK	China (People's Republic Of) 2.8%	0.83%	3,650,000
42	MBONO.8 11.07.47 M	Mexico (United Mexican States) 8%	0.82%	12,400,000
43	BNTNF.10 01.01.33 NTNF	Secretaria Do Tesouro Nacional 10%	0.80%	3,500,000
44	MBONO.8 07.31.53 M	Mexico (United Mexican States) 8%	0.80%	12,200,000
45	THAIGB.2.4 11.17.27	Thailand (Kingdom Of) 2.4%	0.80%	16,750,000
46	SAGB.9 01.31.40 2040	South Africa (Republic of) 9%	0.79%	10,700,000
47	COLTES.9.25 05.28.42 B	Colombia (Republic Of) 9.25%	0.78%	2,730,000,000
48	n/a	International Finance Corporation 7.75%	0.78%	10,000,000
49	HGB.3 10.27.27 27.A	Hungary (Republic Of) 3%	0.78%	190,260,000
50	HGB.9.5 10.21.26 26.H	Hungary (Republic Of) 9.5%	0.78%	170,000,000

As of Jun 26, 2025

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