DEDCX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	TFDXX	BlackRock Liquidity Funds - FedFund	1.82%	1,759,963
2	FIGXX	Fidelity Government Portfolio	1.82%	1,759,963
3	FGTXX	Goldman Sachs Financial Square Government Fund	1.82%	1,759,963
4	MVRXX	Morgan Stanley Instl Lqudty Govt Instl	1.82%	1,759,963
5	IHS 8.25 11.29.31 144A	Ihs Holding Limited 8.25%	1.60%	1,545,000
6	LNZAV 7.95 01.26.32 144A	LD Celulose International GmbH 7.95%	1.10%	1,025,000
7	BCP V3.25 09.30.31 144A	Banco de Credito del Peru 3.25%	1.05%	1,055,000
8	TAISEM 2.5 10.25.31	Tsmc Arizona Corp. 2.5%	1.00%	1,100,000
9	RAIZBZ 6.95 03.05.54 144A	Raizen Fuels Finance SA 6.95%	0.98%	960,000
10	LIVEPL 6.658 01.22.37 144A	El Puerto de Liverpool S.A.B. de C.V. 6.658%	0.96%	905,000
11	BUENAV 6.8 02.04.32 144A	Minas Buenaventura 6.8%	0.95%	900,000
12	PKNPW 6 01.30.35 144A	Orlen SA 6%	0.94%	890,000
13	ATPTOW 7.875 02.03.30 144A	ATP Tower HoldingsLLC,Andean Telecom Partners Chile SpA,Andean Tower Partne	0.93%	895,000
14	MAADEN 5.25 02.13.30 144A	Maaden Sukuk Ltd. 5.25%	0.92%	890,000
15	VISTAA 7.625 12.10.35 144A	Vista Energy Argentina SAU 7.625%	0.92%	885,000
16	TELSER 7 10.28.29 144A	Telekom Srbija Ad Beograd 7%	0.91%	880,000
17	ADGLXY 2.16 03.31.34 144A	Galaxy Pipeline Assets Bidco Ltd. 2.16%	0.90%	991,091
18	GEOPAR 8.75 01.31.30 144A	GeoPark Ltd. 8.75%	0.89%	880,000
19	YPFDAR 9.5 01.17.31 144A	YPF Sociedad Anonima 9.5%	0.88%	790,000
20	MEDCIJ 8.96 04.27.29 144A	Medco Maple Tree Pte Ltd. 8.96%	0.83%	760,000
21	USIM 7.5 01.27.32 144A	Usiminas International S A R L 7.5%	0.81%	775,000
22	TECOAR 9.5 07.18.31 144A	Telecom Argentina SA 9.5%	0.81%	740,000
23	ITAU 6 02.27.30 144A	Itau Unibanco Holding SA 6%	0.81%	775,000
24	TAVHL 8.5 12.07.28 144A	TAV Havalimanlari Holding AS 8.5%	0.81%	750,000
25	MPEL 7.625 04.17.32 144A	Melco Resorts Finance Limited 7.625%	0.80%	765,000
26	MEITUA 4.625 10.02.29 144A	Meituan LLC 4.625%	0.79%	765,000
27	FIEMEX 7.25 01.31.41 144A	Banco Actinver SA 7.25%	0.78%	745,688
28	AALLN 5.5 05.02.33 144A	Anglo American Capital PLC 5.5%	0.77%	735,000
29	AFRFIN 5.55 10.08.29 144A	Africa Finance Corporation 5.55%	0.77%	745,000
30	TECPET 7.625 01.22.33 144A	Tecpetrol SA 7.625%	0.77%	725,000
31	GNFPSO 5.198 06.15.34 144A	Guara Norte Sarl 5.198%	0.77%	782,677
32	LTMCI 7.875 04.15.30 144A	LATAM Airlines Group SA 7.875%	0.76%	730,000
33	KINAIR 6.75 12.15.36 144A	Kingston Airport Revenue Finance Ltd. 6.75%	0.76%	730,000
34	STAREN 6.75 04.24.33 144A	Star Energy Geothermal (Wayang Windu) Ltd. 6.75%	0.76%	713,710
35	TBCBGE V10.25 PERP 144A	JSC TBC Bank 10.25%	0.74%	710,000
36	AFDB V5.75 PERP	African Development Bank 5.75%	0.74%	730,000
37	ADNOCM 4.5 09.11.34 144A	ADNOC Murban RSC Ltd. 4.5%	0.73%	735,000
38	KOHNPW 5 07.18.28 144A	Korea Hydro & Nuclear Power Co Ltd. 5%	0.73%	695,000
39	HYUCAP 5.25 01.22.28 144A	Hyundai Capital Services, Inc. 5.25%	0.73%	695,000
40	NWSZF 6.375 08.22.28	Celestial Dynasty Limited 6.375%	0.73%	735,000
41	ANGSJ 6.5 04.15.40	AngloGold Ashanti Holdings PLC 6.5%	0.73%	690,000
42	OCBCSP V1.832 09.10.30 144A	Oversea-Chinese Banking Corp Ltd. 1.832%	0.73%	712,000
43	MISCMK 3.75 04.06.27 144A	MISC Capital Two (Labuan) Ltd. 3.75%	0.72%	710,000
44	MHPSA 6.95 04.03.26 144A	MHP Lux S.A. 6.95%	0.72%	720,000
45	BCICI V8.75 PERP 144A	Banco de Credito e Inversiones Miami Branch 8.75%	0.72%	650,000
46	BOCAVI 5.25 01.14.30 144A	BOC Aviation (USA) Corp. 5.25%	0.72%	670,000
47	ECLCI 6.375 04.17.34 144A	Engie Energia Chile SA 6.375%	0.71%	670,000
48	SASOL 8.75 05.03.29 144A	Sasol Financing USA LLC 8.75%	0.71%	670,000
49	CWCLN 7.125 10.15.32 144A	Sable International Finance Limited 7.125%	0.71%	695,000
50	SILAMX 6 11.25.29 144A	Sitios Latinoamerica S.A.B. De C.V 6%	0.70%	665,000

As of Feb 28, 2025

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Asset Allocation

Asset Class	% Weight
Bond	91.97%
Cash	7.30%
Stocks	0.64%
Not Classified	0.10%

Sector Breakdown

Sector	% Weight
Other	99.63%
Industrials	0.37%

Country Breakdown

Sector	% Weight
United States	87.20%
XS	8.41%
Israel	3.28%
Other	0.74%
Mexico	0.37%