AEDVX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	STBK	State Street Bank & Trust Co 4.36 05/01/2025 - Fixed Income Clearing Corp 4.36 05/01/2025	5.78%	33,607,000
2	MBONO	Mexican Bonos 8.50 03/01/2029	3.55%	407,100,000
3	DOMREP	Dominican Republic International Bond 4.50 01/30/2030	3.50%	21,830,000
4	THAIGB	Thailand Government Bond 2.40 03/17/2029	2.70%	509,000,000
5	COLTES	Colombian TES 6.00 04/28/2028	2.23%	61,000,000,000
6	POLGB	Republic of Poland Government Bond 2.50 07/25/2027	2.03%	46,300,000
7	TURKEY	Turkiye Government International Bond 5.95 01/15/2031	1.90%	11,800,000
8	PIFKSA	Gaci First Investment Co 5.25 01/29/2030	1.76%	10,000,000
9	ESKOM	Eskom Holdings SOC Ltd 6.35 08/10/2028	1.75%	10,300,000
10	NGERIA	Nigeria Government International Bond 7.38 09/28/2033	1.67%	11,900,000
11	ADGB	Abu Dhabi Government International Bond 2.50 09/30/2029	1.61%	10,000,000
12	CHILE	Chile Government International Bond 4.34 03/07/2042	1.58%	10,700,000
13	INDOGB	Indonesia Treasury Bond 6.50 02/15/2031	1.57%	152,585,000,000
14	POLGB	Republic of Poland Government Bond 1.75 04/25/2032	1.52%	40,600,000
15	BHRAIN	Bahrain Government International Bond 5.63 09/30/2031	1.51%	9,300,000
16	HGB	Hungary Government Bond 3.00 08/21/2030	1.50%	3,648,500,000
17	PERUGB	Peru Government Bond 7.60 08/12/2039	1.50%	30,600,000
18	TURKEY	Turkiye Government International Bond 7.63 05/15/2034	1.48%	8,630,000
19	IGB	India Government Bond 7.26 01/14/2029	1.45%	684,000,000
20	ROMANI	Romanian Government International Bond 6.00 05/25/2034	1.44%	9,060,000
21	OMAN	Oman Government International Bond 6.75 01/17/2048	1.41%	8,100,000
22	ARGENT	Argentine Republic Government International Bond 4.13 07/09/2035	1.40%	12,150,000
23	ECUA	Ecuador Government International Bond 5.50 07/31/2035	1.37%	13,236,510
24	T	United States Treasury Note/Bond - When Issued - United States Treasury Note/Bond 1.88 02/15/2032	1.34%	8,881,000
25	PKSTAN	Pakistan Government International Bond 6.88 12/05/2027	1.34%	8,815,000
26	EGYPT	Egypt Government International Bond 8.50 01/31/2047	1.33%	10,625,000
27	URUGUA	Uruguay Government International Bond 5.75 10/28/2034	1.31%	7,300,000
28	PANAMA	Panama Government International Bond 6.88 01/31/2036	1.26%	7,549,000
29	COLOM	Colombia Government International Bond 7.75 11/07/2036	1.20%	7,305,000
30	REPHUN	Hungary Government International Bond 2.13 09/22/2031	1.11%	7,900,000
31	RRRPBZ	3R Lux SARL 9.75 02/05/2031	1.08%	6,387,000
32	BTPCL	Bonos de la Tesoreria de la Republica en pesos 4.70 09/01/2030	1.08%	6,080,000,000
33	INDOGB	Indonesia Treasury Bond 6.75 07/15/2035	0.99%	96,426,000,000
34	SAGB	Republic of South Africa Government Bond 8.50 01/31/2037	0.99%	128,522,000
35	BUENOS	Provincia de Buenos Aires/Government Bonds 6.63 09/01/2037	0.98%	8,468,100
36	ELSALV	El Salvador Government International Bond 9.25 04/17/2030	0.92%	5,200,000
37	ARAMCO	Saudi Arabian Oil Co 4.25 04/16/2039	0.92%	6,180,000
38	PANAMA	Panama Government International Bond 3.16 01/23/2030	0.91%	6,030,000
39	PHILIP	Philippine Government International Bond 5.18 09/05/2049	0.88%	5,500,000
40	MEX	Mexico Government International Bond 6.00 05/07/2036	0.85%	5,200,000
41	MBONO	Mexican Bonos 7.75 11/13/2042	0.84%	116,700,000
42	n/a	State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio - State Street Navigator Securities Lending Government Money Market Portfolio	0.84%	4,888,510
43	BGOSK	Bank Gospodarstwa Krajowego 5.38 05/22/2033	0.84%	4,825,000
44	CZGB	Czech Republic Government Bond 2.00 10/13/2033	0.83%	122,000,000
45	PEMEX	Petroleos Mexicanos 5.35 02/12/2028	0.83%	5,200,000
46	KAZAKS	Kazakhstan Government International Bond 4.71 04/09/2035	0.80%	4,800,000
47	SRILAN	Sri Lanka Government International Bond 3.10 01/15/2030	0.79%	5,574,979
48	PANAMA	Panama Government International Bond 6.85 03/28/2054	0.75%	5,070,000
49	IGB	India Government Bond 7.54 05/23/2036	0.75%	340,000,000
50	TURKGB	Turkiye Government Bond 30.00 09/12/2029	0.74%	193,000,000

As of Apr 30, 2025

Showing 50 of 629

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Asset Allocation

Asset Class	% Weight
Bond	94.98%
Cash	5.02%

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%