AEDVX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	MBONO.8.5 03.01.29 M	Mexico (United Mexican States) 8.5%	6.05%	738,700,000
2	n/a	State Street Bank & Trust Co 4 Repo - 01apr25	4.22%	24,882,000
3	SAGB.8.5 01.31.37 2037	South Africa (Republic of) 8.5%	3.37%	436,910,000
4	IGB.7.26 01.14.29	India (Rep Of) 7.26%	3.03%	1,481,000,000
5	n/a	Bpy4035b5 Cds Usd R V 03mevent Spy4035b5_pro Ccpcdx	2.86%	16,550,000
6	n/a	Bp9fdm9c6 Cds Usd R V 03mevent Sp9fdm9c6_pro Ccpsovereign	2.72%	15,960,000
7	THAIGB.2.4 03.17.29	Thailand (Kingdom Of) 2.4%	2.60%	509,000,000
8	n/a	2 Year Treasury Note Future June 25	2.49%	14,200,000
9	n/a	Us Ultra Bond Cbt Jun25 Xcbt 20250618	2.38%	11,500,000
10	COLOM.6 04.28.28 REGS	Colombia (Republic Of) 6%	2.20%	61,000,000,000
11	n/a	Czech Republic Sr Unsecured 02/27 0.25	2.18%	312,410,000
12	IGB.7.54 05.23.36	India (Republic of) 7.54%	2.15%	1,014,000,000
13	THAIGB.1.585 12.17.35	Thailand(Kingdom) 1.585%	2.01%	422,800,000
14	POLGB.2.5 07.25.27 0727	Poland (Republic of) 2.5%	1.92%	46,300,000
15	HGB.4.5 03.23.28 28.B	Hungary (Republic Of) 4.5%	1.90%	4,412,270,000
16	MGS.4.065 06.15.50 0120	Malaysia (Government Of) 4.065%	1.90%	50,200,000
17	PERU.7.6 08.12.39 144A	Peru (Republic Of) 7.6%	1.90%	39,800,000
18	ESKOM.6.35 08.10.28 144a	Eskom Holdings SOC Limited 6.35%	1.74%	10,300,000
19	n/a	Slp1hyyb2 Irs Brl R F 15.00000 Slp1hyyb2_fix Ndfprediswap	1.67%	55,000,000
20	CGB.2.67 11.25.33 INBK	China (People's Republic Of) 2.67%	1.64%	66,000,000
21	ADGB.2.5 09.30.29 144A	Abu Dhabi (Emirate of) 2.5%	1.57%	10,000,000
22	CHILE.4.34 03.07.42	Chile (Republic Of) 4.34%	1.56%	10,700,000
23	INDOGB.6.5 02.15.31 FR87	Indonesia (Republic of) 6.5%	1.54%	152,585,000,000
24	n/a	Bpx003ix2 Cds Usd R V 03mevent Spx003ix2_pro Ccpcdx	1.52%	9,500,000
25	TURKEY.7.625 05.15.34 10Y	Turkey (Republic of) 7.625%	1.48%	8,630,000
26	INDOGB.8.375 04.15.39 FR79	Indonesia (Republic of) 8.375%	1.45%	128,000,000,000
27	POLGB.1.75 04.25.32 0432	Poland (Republic of) 1.75%	1.40%	40,600,000
28	ROMGB.8.25 09.29.32 10Y	Romania (Republic Of) 8.25%	1.40%	36,000,000
29	RRRPBZ.9.75 02.05.31 144A	3R Lux S.a.r.l 9.75%	1.13%	6,387,000
30	MBONO.7.75 11.13.42 M	Mexico (United Mexican States) 7.75%	1.12%	164,500,000
31	n/a	Republic Of Ecuador Sr Unsecured Regs 07/35 Var	1.10%	13,236,510
32	REPHUN.2.125 09.22.31 144A	Hungary (Republic Of) 2.125%	1.09%	7,900,000
33	CHILE.4.7 09.01.30 144A	Chile (Republic Of) 4.7%	1.04%	6,080,000,000
34	NGERIA.7.375 09.28.33 144A	Nigeria (Federal Republic of) 7.375%	1.00%	7,000,000
35	T.1.875 02.15.32	United States Treasury Notes 1.875%	0.99%	6,700,000
36	n/a	Bp9u2g8h8 Cds Usd R V 03mevent Sp9u2g8h8_pro Ccpsovereign	0.96%	5,800,000
37	PKSTAN.6.875 12.05.27 144A	Pakistan (Islamic Republic of) 6.875%	0.95%	6,115,000
38	DOMREP.4.5 01.30.30 REGS	Dominican Republic 4.5%	0.93%	5,830,000
39	ARAMCO.4.25 04.16.39 REGS	Saudi Arabian Oil Company 4.25%	0.91%	6,180,000
40	PANAMA.3.16 01.23.30	Panama (Republic of) 3.16%	0.89%	6,030,000
41	MEX.6 05.07.36	Mexico (United Mexican States) 6%	0.85%	5,200,000
42	INDOGB.6.625 02.15.34 100	Indonesia (Republic of) 6.625%	0.85%	85,000,000,000
43	BGOSK.5.375 05.22.33 144A	Bank Gospodarstwa Krajowego 5.375%	0.82%	4,825,000
44	PEMEX.5.35 02.12.28	Petroleos Mexicanos 5.35%	0.82%	5,200,000
45	n/a	Republic Of Kazakhstan Sr Unsecured 144a 04/35 4.714	0.79%	4,800,000
46	n/a	Czech Republic Sr Unsecured 10/33 2	0.76%	122,000,000
47	n/a	Turkiye Government Bond Bonds 09/29 30	0.76%	193,000,000
48	EGYPT.8.5 01.31.47 144A	Egypt (Arab Republic of) 8.5%	0.74%	5,725,000
49	ROMANI.6 05.25.34 144A	Romania (Republic Of) 6%	0.73%	4,560,000
50	PANAMA.6.875 01.31.36	Panama (Republic of) 6.875%	0.71%	4,349,000
51	URUGUA.5.75 10.28.34	Uruguay (Republic Of) 5.75%	0.71%	4,000,000
52	PETMK.5.34 04.03.35 144A	PETRONAS Capital Ltd. 5.34%	0.68%	4,000,000
53	OCPMR.6.75 05.02.34 144A	OCP SA 6.75%	0.66%	3,800,000
54	COLOM.7.75 11.07.36	Colombia (Republic Of) 7.75%	0.66%	4,005,000
55	PEMEX.6.5 06.02.41	Petroleos Mexicanos 6.5%	0.64%	5,350,000
56	OMAN.6.75 01.17.48 144A	Oman (Sultanate Of) 6.75%	0.63%	3,600,000
57	KSA.5.75 01.16.54 144A	Saudi Arabia (Kingdom of) 5.75%	0.62%	3,830,000
58	PETMK.4.55 04.21.50 REGS	PETRONAS Capital Ltd. 4.55%	0.60%	4,175,000
59	ARGENT.4.125 07.09.35	Argentina (Republic Of) 5%	0.60%	5,650,000
60	MBONO.7.75 11.23.34 M	Mexico (United Mexican States) 7.75%	0.60%	80,100,000
61	n/a	Slp1j6cx7 Irs Brl R F 14.01000 Fix Ndfprediswap	0.57%	20,000,000
62	PHILIP.5.5 02.04.35	Philippines (Republic Of) 5.5%	0.56%	3,200,000
63	CDEL.3 09.30.29 144A	Corporacion Nacional del Cobre de Chile 3%	0.54%	3,500,000
64	COSHSA.9.375 11.07.29 144A	Constellation Oil Services Holding SA 9.375%	0.54%	3,144,000
65	PARCRT.0 06.05.34 REGS	Bioceanico Sovereign Certificate Limited 0.01%	0.53%	3,986,651
66	PERU.8.75 11.21.33	Peru (Republic Of) 8.75%	0.52%	2,500,000
67	LTMCI.7.875 04.15.30 144A	LATAM Airlines Group SA 7.875%	0.51%	3,000,000
68	n/a	Republic Of Sri Lanka Sr Unsecured 144a 03/33 Var	0.49%	3,677,739
69	AEROMX.8.25 11.15.29 144A	Grupo Aeromexico S. A. B. De C. V. 8.25%	0.49%	3,000,000
70	UZBEK.6.9 02.28.32 144A	Uzbekistan (The Republic of) 6.9%	0.49%	2,900,000
71	BRASKM.8 10.15.34 144A	Braskem Netherlands Finance B V 8%	0.49%	3,000,000
72	n/a	Bank Of Montreal/Chicago Il 4. Repo - 01apr25	0.48%	2,839,969
73	n/a	Slp1hzsj9 Irs Brl R F 14.20000 Fix Ndfprediswap	0.46%	16,000,000
74	PERU.5.375 02.08.35	Peru (Republic Of) 5.375%	0.45%	2,700,000
75	PARGUY.4.95 04.28.31 REGS	Paraguay (Republic of) 4.95%	0.44%	2,700,000
76	SENEGL.6.25 05.23.33 144A	Senegal (Republic of) 6.25%	0.43%	3,400,000
77	PANAMA.6.853 03.28.54	Panama (Republic of) 6.853%	0.40%	2,670,000
78	INDON.5.45 09.20.52	Indonesia (Republic of) 5.45%	0.39%	2,390,000
79	FIEMEX.7.25 01.31.41 144A	Banco Actinver SA 7.25%	0.38%	2,283,793
80	n/a	Republic Of Sri Lanka Sr Unsecured 144a 04/28 4	0.38%	2,374,800
81	GEOPAR.8.75 01.31.30 144A	GeoPark Ltd. 8.75%	0.38%	2,340,000
82	GTE.9.5 10.15.29 144A	Gran Tierra Energy Inc 9.5%	0.37%	2,450,000
83	LEBAN.6.65 11.03.28 GMTN	Lebanese Republic 6.65%	0.37%	13,500,000
84	ZAMBIN.5.75 06.30.33 144A	Zambia (Republic Of) 7.5%	0.36%	2,398,230
85	PARGUY.6.65 03.04.55 144A	Paraguay (Republic of) 6.65%	0.35%	2,050,000
86	BHRAIN.7.5 09.20.47 REGS	Bahrain (Kingdom of) 7.5%	0.34%	2,000,000
87	COSTAR.7.3 11.13.54 144A	Costa Rica (Republic Of) 7.3%	0.32%	1,850,000
88	GUATEM.4.375 06.05.27 144A	Guatemala (Republic of) 4.375%	0.32%	1,900,000
89	KSA.5.625 01.13.35 144A	Saudi Arabia (Kingdom of) 5.625%	0.31%	1,800,000
90	URUGUA.5.25 09.10.60	Uruguay (Republic Of) 5.25%	0.31%	2,000,000
91	KENINT.9.5 03.05.36 144A	Kenya (Republic of) 9.5%	0.31%	2,000,000
92	IVYCST.8.25 01.30.37 144A	Ivory Coast (Republic Of) 8.25%	0.31%	1,900,000
93	n/a	Czech Republic Sr Unsecured 04/40 1.5	0.31%	62,000,000
94	TRITOB.5.95 01.14.31 144A	Trinidad And Tobago (Republic Of) 5.95%	0.30%	1,825,000
95	DOMREP.5.875 01.30.60 144A	Dominican Republic 5.875%	0.29%	2,050,000
96	QATAR.5.103 04.23.48 144A	Qatar (State of) 5.103%	0.29%	1,800,000
97	CGB.2.19 09.25.54 INBK	China (People's Republic Of) 2.19%	0.29%	12,000,000
98	n/a	Slp1j7bp3 Irs Brl R F 14.27000 Fix Ndfprediswap	0.29%	10,000,000
99	JORDAN.7.375 10.10.47 144A	Jordan (Kingdom Of) 7.375%	0.28%	1,910,000
100	n/a	Republic Of Sri Lanka Sr Unsecured 144a 01/30 Var	0.28%	1,874,979
101	EGYPT.7.3 09.30.33 144A	Egypt (Arab Republic of) 7.3%	0.28%	2,000,000
102	ANGOL.8 11.26.29 144A	Angola (Republic of) 8%	0.27%	1,800,000
103	MEX.7.375 05.13.55	Mexico (United Mexican States) 7.375%	0.26%	1,500,000
104	PERU.5.625 11.18.50	Peru (Republic Of) 5.625%	0.26%	1,600,000
105	CEMEX.V9.125 PERP 144A	CEMEX S.A.B. de C.V. 9.125%	0.26%	1,493,000
106	T.4.5 11.15.54	United States Treasury Bonds 4.5%	0.25%	1,500,000
107	HONDUR.5.625 06.24.30 144A	Honduras (Republic of) 5.625%	0.24%	1,600,000
108	UKRAIN.1.75 02.01.35 REGS	Ukraine (Republic of) 7.75%	0.24%	2,639,008
109	IVYCST.8.075 04.01.36 144A	Ivory Coast (Republic Of) 8.075%	0.24%	1,500,000
110	GUATEM.6.125 06.01.50 REGS	Guatemala (Republic of) 6.125%	0.24%	1,600,000
111	GHANA.5 07.03.29 144A	Ghana (Republic of) 5%	0.24%	1,621,400
112	PHILIP.5.175 09.05.49	Philippines (Republic Of) 5.175%	0.24%	1,500,000
113	TRIEGY.12.5 11.30.29 144A	Trident Energy Finance PLC 12.5%	0.24%	1,350,000
114	KENINT.9.75 02.16.31 144A	Kenya (Republic of) 9.75%	0.23%	1,390,000
115	ROMANI.7.625 01.17.53 144A	Romania (Republic Of) 7.625%	0.22%	1,326,000
116	n/a	Rub	0.22%	1,310,097
117	SERBIA.6.5 09.26.33 144A	Serbia (Republic Of) 6.5%	0.22%	1,260,000
118	MOROC.3 12.15.32 REGS	Morocco (Kingdom of) 3%	0.21%	1,500,000
119	PDVSA.6 11.15.26 144A	Petroleos de Venezuela SA 6%	0.20%	8,600,000
120	ANGOL.9.375 05.08.48 144A	Angola (Republic of) 9.375%	0.20%	1,480,000
121	TRITOB.6.4 06.26.34 144A	Trinidad And Tobago (Republic Of) 6.4%	0.18%	1,100,000
122	FUNOTR.4.869 01.15.30 144A	Trust F/1401 (Fibra Uno) 4.869%	0.18%	1,137,000
123	T.3.375 05.15.33	United States Treasury Notes 3.375%	0.18%	1,109,000
124	BHRAIN.7.5 02.12.36 144A	Bahrain (Kingdom of) 7.5%	0.18%	1,000,000
125	ROMANI.7.5 02.10.37 144A	Romania (Republic Of) 7.5%	0.17%	1,000,000
126	BRAZIL.6.625 03.15.35	Brazil (Federative Republic) 6.625%	0.17%	1,000,000
127	BRAZIL.7.125 05.13.54	Brazil (Federative Republic) 7.125%	0.16%	1,000,000
128	GUATEM.7.05 10.04.32 REGS	Guatemala (Republic of) 7.05%	0.15%	820,000
129	AES.6.25 03.14.32 144A	Aes Andes S.A 6.25%	0.13%	765,000
130	VENZ.11.95 08.05.31	Venezuela (Republic Of) 11.95%	0.13%	3,700,000
131	UKRAIN.1.75 02.01.36 REGS	Ukraine (Republic of) 7.75%	0.13%	1,403,323
132	FUNOTR.7.7 01.23.32 144A	Trust F/1401 (Fibra Uno) 7.7%	0.13%	725,000
133	COLOM.6.125 01.18.41	Colombia (Republic Of) 6.125%	0.11%	800,000
134	n/a	Usd	0.09%	515,198
135	YPANBR.8.947 07.31.42 144A	Yinson Boronia Production BV 8.947%	0.08%	439,093
136	JAMAN.6.75 04.28.28	Jamaica (Government of) 6.75%	0.07%	400,000
137	BANORT.V8.375 PERP 144A	Banco Mercantile del Norte SA Grand Cayman Branch 8.375%	0.07%	400,000
138	QTELQD.2.625 04.08.31 144A	Ooredoo International Finance Limited 2.625%	0.06%	400,000
139	UKRAIN.1.75 02.01.34 REGS	Ukraine (Republic of) 7.75%	0.06%	771,964
140	CHLMPC.5.672 10.20.35 144A	Chile Electricity Luxembourg Mpc II S.a.r.l. 5.672%	0.06%	325,000
141	IRAQ.5.8 01.15.28 REGS	Iraq Rep 5.8%	0.05%	300,000
142	GHANA.0 01.03.30 144A	Ghana (Republic of) 0%	0.05%	374,586
143	NGERIA.7.625 11.28.47 144A	Nigeria (Federal Republic of) 7.625%	0.03%	250,000
144	GHANA.0 07.03.26 144A	Ghana (Republic of) 0%	0.03%	160,800
145	UKRAIN.1.75 02.01.36 144A	Ukraine (Republic of) 7.75%	0.02%	177,710
146	MOROC.3 12.15.32 144A	Morocco (Kingdom of) 3%	0.01%	100,000
147	UKRAIN.1.75 02.01.35 144A	Ukraine (Republic of) 7.75%	0.01%	124,397
148	UKRAIN.0 02.01.30 REGS	Ukraine (Republic of) 3%	0.01%	119,078
149	n/a	Ssc Government Mm Gvmxx	0.01%	48,844
150	n/a	Cny	0.01%	36,176
151	UKRAIN.0 02.01.35 144A	Ukraine (Republic of) 7.75%	0.01%	61,310
152	UKRAIN.0 02.01.36 144A	Ukraine (Republic of) 7.75%	0.00%	51,091
153	UKRAIN.0 02.01.34 144A	Ukraine (Republic of) 7.75%	0.00%	72,550
154	UKRAIN.1.75 02.01.34 144A	Ukraine (Republic of) 7.75%	0.00%	53,313
155	UKRAIN.0 02.01.30 144A	Ukraine (Republic of) 3%	0.00%	19,414
156	n/a	Republic Of Sri Lanka Sr Unsecured 144a 05/36 Var	0.00%	482
157	n/a	Eur	0.00%	19
158	n/a	Cop	-0.00%	17,606
159	n/a	Slp1j7bp3 Irs Brl P V 00mbrcdi Flo Ndfprediswap	-0.30%	10,000,000
160	n/a	Slp1hzsj9 Irs Brl P V 00mbrcdi Flo Ndfprediswap	-0.48%	16,000,000
161	n/a	Slp1j6cx7 Irs Brl P V 00mbrcdi Flo Ndfprediswap	-0.59%	20,000,000
162	n/a	Bp9u2g8h8 Cds Usd P F 1.00000 Sp9u2g8h8_fee Ccpsovereign	-0.98%	5,800,000
163	n/a	Ultra 10 Year US Treasury Note Future June 25	-1.53%	7,900,000
164	n/a	Bpx003ix2 Cds Usd P F 5.00000 Spx003ix2_fee Ccpcdx	-1.61%	9,500,000
165	n/a	Slp1hyyb2 Irs Brl P V 00mbrcdi Slp1hyyb2_flo Ndfprediswap	-1.63%	55,000,000
166	n/a	Bp9fdm9c6 Cds Usd P F 1.00000 Sp9fdm9c6_fee Ccpsovereign	-2.71%	15,960,000
167	n/a	Bpy4035b5 Cds Usd P F 1.00000 Spy4035b5_fee Ccpcdx	-2.81%	16,550,000

As of Mar 31, 2025

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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%