AEDGX Holdings List

No.	Symbol	Name	% Weight	Shares
1	STBK	State Street Bank & Trust Co - Fixed Income Clearing Corp 4.15 11/03/2025	3.92%	20,356,000
2	COLOM	Colombia Government International Bond 7.75 11/07/2036	2.63%	12,805,000
3	ROMANI	Romanian Government International Bond 6.00 05/25/2034	2.56%	13,160,000
4	ARGENT	Argentine Republic Government International Bond 4.13 07/09/2035	2.49%	18,350,000
5	CHILE	Chile Government International Bond 4.34 03/07/2042	2.37%	13,700,000
6	DOMREP	Dominican Republic International Bond 4.50 01/30/2030	2.12%	11,230,000
7	NGERIA	Nigeria Government International Bond 7.38 09/28/2033	2.00%	10,700,000
8	PEMEX	Petroleos Mexicanos 6.84 01/23/2030	1.98%	10,000,000
9	PERUGB	Peru Government Bond 7.60 08/12/2039	1.91%	30,600,000
10	EGYPT	Egypt Government International Bond 8.50 01/31/2047	1.91%	10,725,000
11	ESKOM	Eskom Holdings SOC Ltd - Eskom Holdings 6.35 08/10/2028	1.83%	9,200,000
12	TURKEY	Turkiye Government International Bond 7.63 05/15/2034	1.78%	8,630,000
13	PIFKSA	Gaci First Investment Co 5.25 01/29/2030	1.73%	8,680,000
14	MBONO	Mexican Bonos 8.50 03/01/2029	1.65%	155,910,000
15	TURKEY	Turkiye Government International Bond 5.95 01/15/2031	1.54%	8,000,000
16	T	United States Treasury Note/Bond - When Issued - United States Treasury Note/Bond 1.88 02/15/2032	1.53%	8,881,000
17	HGB	Hungary Government Bond 3.00 08/21/2030	1.51%	3,048,500,000
18	PKSTAN	Pakistan Government International Bond 6.88 12/05/2027	1.45%	7,515,000
19	OMAN	Oman Government International Bond 6.75 01/17/2048	1.43%	6,600,000
20	KSA	Saudi Government International Bond 5.75 01/16/2054	1.39%	7,030,000
21	T	U.S. TREASURY - United States Treasury Note/Bond 1.63 10/31/2026	1.34%	7,111,000
22	REPHUN	Hungary Government International Bond 2.13 09/22/2031	1.32%	7,900,000
23	POLGB	Republic of Poland Government Bond 1.75 04/25/2032	1.27%	29,500,000
24	PANAMA	Panama Government International Bond 6.88 01/31/2036	1.26%	6,049,000
25	ECUA	Ecuador Government International Bond 6.90 07/31/2035	1.24%	8,336,510

Showing 25 of 448 holdings

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As of Oct 31, 2025

Asset Allocation

Asset Class	% Weight
Bond	95.39%
Cash	4.61%

Sector Breakdown

Sector	% Weight
Energy	0.14%
Consumer Discretionary	-
Materials	-
Consumer Staples	-
Technology	-
Communication Services	-
Financials	-
Utilities	-
Industrials	-
Real Estate	-
Healthcare	-

Country Breakdown

Sector	% Weight
Other	56.42%
United States	22.81%
XS	6.02%
Mexico	4.68%
Malaysia	1.89%
South Africa	1.83%
Indonesia	1.79%
Czechia	1.78%
China	1.19%
Thailand	0.59%
Peru	0.45%
Colombia	0.38%
Israel	0.17%