AEHDX 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

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%