AGEIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	State Street Instl US Govt MMkt Slct	5.09%	32,567,222
2	ARGENT.4.125 07.09.35	Argentina (Republic Of) 5%	2.72%	24,862,784
3	URUGUA.3.875 07.02.40	Uruguay (Republic Of) 3.875%	1.65%	394,263,884
4	KENIB.18.4607 08.09.32 8.5Y	Kenya (Republic of) 18.4607%	1.55%	1,057,000,000
5	n/a	Republic Of Ecuador Sr Unsecured Regs 07/35 Var	1.46%	12,191,778
6	UZBEK.16.25 10.12.26 REGs	Uzbekistan (The Republic of) 16.25%	1.39%	103,500,000,000
7	PNGIB.8.375 10.04.28 REGS	The Independent State of Papua New Guinea 8.375%	1.34%	8,326,000
8	SENEGL.5.375 06.08.37 REGS	Senegal (Republic of) 5.375%	1.30%	11,100,000
9	ZAMBEZ.14 05.12.27 REGs	Zambezi B.V. 14%	1.30%	27,500,000,000
10	IVYCST.6.625 03.22.48 REGS	Ivory Coast (Republic Of) 6.625%	1.26%	7,770,000
11	n/a	Nigeria Omo Bill Bills 01/26 0.00000	1.24%	11,800,000,000
12	ANGOL.9.375 05.08.48 REGS	Angola (Republic of) 9.375%	1.19%	8,882,000
13	ANGOL.9.125 11.26.49 REGS	Angola (Republic of) 9.125%	1.17%	8,950,000
14	KYRGYZ.7.75 06.03.30 144A	Kyrgyzstan (Republic of) 7.75%	1.10%	7,015,000
15	IVYCST.6.875 10.17.40 REGS	Ivory Coast (Republic Of) 6.875%	1.07%	6,110,000
16	UGANGB.16.25 11.08.35 15Y	Uganda (Republic of) 16.25%	1.05%	24,130,000,000
17	n/a	Plover Sarl Secured 144a 01/32 Var	1.02%	6,500,000
18	n/a	Pakistan T Bill Bills 10/26 0.00000	1.00%	2,000,000,000
19	n/a	Kenya Infrastucture Bond Bonds 01/41 12.965	1.00%	828,000,000
20	C.0 01.22.26 EMTN	Citigroup Global Markets Holdings Inc. 0%	0.97%	310,000,000
21	SENEGL.6.75 03.13.48 REGS	Senegal (Republic of) 6.75%	0.93%	9,350,000
22	ARMGB.9.25 04.29.28 5Y	Armenia (Republic of) 9.25%	0.93%	2,240,000,000
23	C.0 02.10.26 emTn	Citigroup Global Markets Holdings Inc. 0%	0.93%	8,900,000,000
24	UGANGB.14.25 06.22.34 15Y	Uganda (Republic of) 14.25%	0.92%	23,225,000,000
25	n/a	Republic Of Ecuador Sr Unsecured Regs 07/40 Var	0.92%	8,638,000

Showing 25 of 245 holdings

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As of Oct 31, 2025

Asset Allocation

Asset Class	% Weight
Bond	90.55%
Cash	5.51%
Not Classified	3.94%

Sector Breakdown

Sector	% Weight
Other	99.97%
Industrials	0.03%

Country Breakdown

Sector	% Weight
XS	45.36%
United States	21.79%
Zambia	4.87%
Kazakhstan	4.18%
Uganda	4.12%
Other	3.53%
Kenya	3.39%
Georgia	2.92%
Ukraine	2.84%
Armenia	2.05%
Ghana	2.05%
Nigeria	1.33%
Portugal	0.89%
Egypt	0.65%
Italy	0.03%