ELD

$29.88
Showing 10 of 177 holdings(as of Aug 31, 2025)Top 10 Weight: 17.16%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1-Citigroup Inc. Swaption Interest Rate5.03%-$3.69M••••••••••••••••••••••
2-International Finance Corp2.01%-$1.48M••••••••••••••••••••••
3-Letra Tesouro Nacionalbrazil Letras Do Tesouro Nacional 07/01/20261.56%-$1.14M••••••••••••••••••••••
4-International Finance Corp1.43%-$1.05M••••••••••••••••••••••
5-Czech Republic 1.200000% 03/13/20311.25%-$913.4K••••••••••••••••••••••
6-Republic Of Poland Government Bond1.23%-$904.8K••••••••••••••••••••••
7-Brazil Notas Do Tesouro Nacional Serie F1.22%-$898.1K••••••••••••••••••••••
8-International Bank For Reconstruction & Development1.16%-$850.3K••••••••••••••••••••••
9-Brazil Notas Do Tesouro Nacional Serie F1.15%-$841.4K••••••••••••••••••••••
10-Mexican Bonos1.12%-$824.8K••••••••••••••••••••••
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Showing 10 of 177 holdingsTop 10 Weight: 17.16%
#TickerNameIndustryWeightAllocation
1-Citigroup Inc. Swaption Interest RateOther5.03%
2-International Finance CorpOther2.01%
3-Letra Tesouro Nacionalbrazil Letras Do Tesouro Nacional 07/01/2026Other1.56%
4-International Finance CorpOther1.43%
5-Czech Republic 1.200000% 03/13/2031Other1.25%
6-Republic Of Poland Government BondOther1.23%
7-Brazil Notas Do Tesouro Nacional Serie FOther1.22%
8-International Bank For Reconstruction & DevelopmentOther1.16%
9-Brazil Notas Do Tesouro Nacional Serie FOther1.15%
10-Mexican BonosOther1.12%
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Holdings Distribution

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