DEDIX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	IHS.8.25 11.29.31 144A	Ihs Holding Limited 8.25%	1.56%	1,545,000
2	CIKLIS.5.65 03.12.35 144A	PT Cikarang Listrindo Tbk 5.65%	1.53%	1,465,000
3	TFDXX	BlackRock Liquidity Funds - FedFund	1.39%	1,324,052
4	FIGXX	Fidelity Government Portfolio	1.39%	1,324,052
5	FGTXX	Goldman Sachs Financial Square Government Fund	1.39%	1,324,052
6	MVRXX	Morgan Stanley Instl Lqudty Govt Instl	1.39%	1,324,052
7	LNZAV.7.95 01.26.32 144A	LD Celulose International GmbH 7.95%	1.10%	1,025,000
8	BCP.V3.25 09.30.31 144A	Banco de Credito del Peru 3.25%	1.06%	1,055,000
9	TAISEM.2.5 10.25.31	Tsmc Arizona Corp. 2.5%	1.03%	1,100,000
10	LTMCI.7.875 04.15.30 144A	LATAM Airlines Group SA 7.875%	0.98%	950,000
11	LIVEPL.6.658 01.22.37 144A	El Puerto de Liverpool S.A.B. de C.V. 6.658%	0.96%	905,000
12	RAIZBZ.6.95 03.05.54 144A	Raizen Fuels Finance SA 6.95%	0.95%	960,000
13	MAADEN.5.25 02.13.30 144A	Maaden Sukuk Ltd. 5.25%	0.95%	890,000
14	PKNPW.6 01.30.35 144A	Orlen SA 6%	0.94%	890,000
15	BUENAV.6.8 02.04.32 144A	Minas Buenaventura 6.8%	0.94%	900,000
16	ATPTOW.7.875 02.03.30 144A	ATP Tower HoldingsLLC,Andean Telecom Partners Chile SpA,Andean Tower Partne	0.94%	895,000
17	TELSER.7 10.28.29 144A	Telekom Srbija Ad Beograd 7%	0.92%	880,000
18	ADGLXY.2.16 03.31.34 144A	Galaxy Pipeline Assets Bidco Ltd. 2.16%	0.87%	943,552
19	YPFDAR.9.5 01.17.31 144A	YPF Sociedad Anonima 9.5%	0.86%	790,000
20	IRSAAR.8 03.31.35 144A	Irsa Inversiones y Representaciones SA 8%	0.83%	830,000
21	PETMK.5.848 04.03.55 144A	PETRONAS Capital Ltd. 5.848%	0.83%	795,000
22	MEDCIJ.8.96 04.27.29 144A	Medco Maple Tree Pte Ltd. 8.96%	0.82%	760,000
23	RJHIAB.V6.25 PERP EMTN	Al Rajhi Tier 1 Sukuk Ltd. 6.25%	0.82%	770,000
24	TECOAR.9.5 07.18.31 144A	Telecom Argentina SA 9.5%	0.81%	740,000
25	USIM.7.5 01.27.32 144A	Usiminas International S A R L 7.5%	0.81%	775,000
26	AES.6.25 03.14.32 144A	Aes Andes S.A 6.25%	0.81%	775,000
27	TAVHL.8.5 12.07.28 144A	TAV Havalimanlari Holding AS 8.5%	0.81%	750,000
28	GEOPAR.8.75 01.31.30 144A	GeoPark Ltd. 8.75%	0.80%	880,000
29	MEITUA.4.625 10.02.29 144A	Meituan LLC 4.625%	0.80%	765,000
30	FIEMEX.7.25 01.31.41 144A	Banco Actinver SA 7.25%	0.78%	745,688
31	MPEL.7.625 04.17.32 144A	Melco Resorts Finance Limited 7.625%	0.78%	765,000
32	AFRFIN.5.55 10.08.29 144A	Africa Finance Corporation 5.55%	0.77%	745,000
33	AALLN.5.5 05.02.33 144A	Anglo American Capital PLC 5.5%	0.77%	735,000
34	CHLELC.6.01 01.20.33 144A	Chile Electricity Luxembourg Mpc S.a.r.l. 6.01%	0.77%	711,450
35	YKBNK.V7.875 01.22.31 144A	Yapi Ve Kredi Bankasi A.S. 7.875%	0.77%	735,000
36	RILIN.2.875 01.12.32 144A	Reliance Industries Ltd. 2.875%	0.77%	840,000
37	SEPLLN.9.125 03.21.30 144A	Seplat Energy PLC 9.125%	0.77%	765,000
38	GNLQCI.4.634 07.31.29 144A	GNL Quintero S.A. 4.634%	0.76%	738,792
39	TECPET.7.625 01.22.33 144A	Tecpetrol SA 7.625%	0.76%	725,000
40	NEXA.6.6 04.08.37 144A	Nexa Resources SA 6.6%	0.76%	735,000
41	GNFPSO.5.198 06.15.34 144A	Guara Norte Sarl 5.198%	0.76%	782,677
42	KINAIR.6.75 12.15.36 144A	Kingston Airport Revenue Finance Ltd. 6.75%	0.76%	730,000
43	KOHNPW.5 07.18.28 144A	Korea Hydro & Nuclear Power Co Ltd. 5%	0.74%	695,000
44	HYUCAP.5.25 01.22.28 144A	Hyundai Capital Services, Inc. 5.25%	0.74%	695,000
45	OCBCSP.V1.832 09.10.30 144A	Oversea-Chinese Banking Corp Ltd. 1.832%	0.74%	712,000
46	NWSZF.6.375 08.22.28	Celestial Dynasty Limited 6.375%	0.74%	735,000
47	MISCMK.3.75 04.06.27 144A	MISC Capital Two (Labuan) Ltd. 3.75%	0.73%	710,000
48	AFDB.V5.75 PERP	African Development Bank 5.75%	0.73%	730,000
49	AZURGY.8.125 01.23.30 144A	Azule Energy Finance PLC 8.125%	0.73%	725,000
50	ANGSJ.6.5 04.15.40	AngloGold Ashanti Holdings PLC 6.5%	0.73%	690,000
51	TBCBGE.V10.25 PERP 144A	JSC TBC Bank 10.25%	0.73%	710,000
52	JSCKSP.6.25 03.26.30 144A	Kaspi.Kz JSC 6.25%	0.73%	705,000
53	ECLCI.6.375 04.17.34 144A	Engie Energia Chile SA 6.375%	0.72%	670,000
54	CWCLN.7.125 10.15.32 144A	Sable International Finance Limited 7.125%	0.72%	695,000
55	BCICI.V8.75 PERP 144A	Banco de Credito e Inversiones Miami Branch 8.75%	0.71%	650,000
56	SILAMX.6 11.25.29 144A	Sitios Latinoamerica S.A.B. De C.V 6%	0.70%	665,000
57	MHPSA.6.95 04.03.26 144A	MHP Lux S.A. 6.95%	0.70%	720,000
58	LUMIIT.V7.129 07.18.33	Bank Leumi Le-Israel BM 7.129%	0.70%	650,000
59	STANLN.V6.301 01.09.29 144A	Standard Chartered PLC 6.301%	0.70%	640,000
60	TCELLT.7.45 01.24.30 144A	Turkcell Iletisim Hizmetleri AS 7.45%	0.70%	660,000
61	SILNET.8.375 01.31.27 144A	Silknet JSC 8.375%	0.70%	655,000
62	MVFPSO.6.748 06.01.34 144A	MV24 Capital B V 6.748%	0.69%	688,172
63	STAREN.6.75 04.24.33 144A	Star Energy Geothermal (Wayang Windu) Ltd. 6.75%	0.69%	655,751
64	QNBFB.V10.75 11.15.33	QNB Bank AS 10.75%	0.69%	600,000
65	CHLMPC.5.58 10.20.35 144A	Chile Electricity Luxembourg Mpc II S.a.r.l. 5.58%	0.68%	654,928
66	GASBCM.6.51 02.23.42 144A	Greensaif Pipelines Bidco S.a r.l. 6.51%	0.68%	630,000
67	SAAVIE.8.875 02.10.35 144A	Saavi Energia S.a.r.l. 8.875%	0.68%	640,000
68	HLSTWR.7.5 06.04.29 144A	HTA Group Limited (Mauritius) 7.5%	0.67%	640,000
69	PRXNA.3.061 07.13.31 144A	Prosus NV 3.061%	0.67%	740,000
70	GDZELE.9 10.15.29 144A	Gdz Elektrik Dagitim AS 9%	0.67%	680,000
71	ICTPM.4.75 06.17.30	International Container Terminal Services Inc. 4.75%	0.67%	645,000
72	SASOL.8.75 05.03.29 144A	Sasol Financing USA LLC 8.75%	0.67%	670,000
73	PTSMGP.7.75 08.05.31 144A	Sorik Marapi Geothermal Pwr PT 7.75%	0.66%	651,618
74	QTELQD.4.625 10.10.34 144A	Ooredoo International Finance Limited 4.625%	0.66%	645,000
75	GARAN.V8.375 02.28.34 144A	Garanti Bbva 8.375%	0.66%	635,000
76	BIMBOA.6.4 01.15.34 144A	Bimbo Bakeries USA, Inc. 6.4%	0.66%	595,000
77	GMEXIB.5.5 12.06.32 144A	Mexico Generadora de Energia, S. de R.L. 5.5%	0.66%	643,979
78	FUNOTR.4.869 01.15.30 144A	Trust F/1401 (Fibra Uno) 4.869%	0.66%	675,000
79	CITNAT.2.5 11.04.30 144A	KB Kookmin Bank 2.5%	0.65%	705,000
80	MERSIN.8.25 11.15.28 144A	Mersin Uluslararasi Liman Isletmeciligi A.S. 8.25%	0.65%	605,000
81	AXSBIN.V4.1 PERP REGS	Axis Bank Ltd. 4.1%	0.65%	646,000
82	BGBKKK.V2.75 12.15.31	Burgan Bank K.P.S.C 2.75%	0.64%	650,000
83	FABUH.V4.5 PERP	First Abu Dhabi Bank P.J.S.C 4.5%	0.64%	615,000
84	CGEOLN.8.875 07.25.29 144A	Georgia Global Utilities JSC 8.875%	0.63%	595,000
85	AERDOS.7 06.30.34 144A	Aeropuertos Dominicanos Siglo XXI SA 7%	0.62%	585,000
86	ACCESS.6.125 09.21.26 144A	Access Holdings PLC 6.125%	0.62%	615,000
87	TRAGAS.8.5 07.24.31 144A	Transportadora de Gas del Sur S.A. 8.5%	0.62%	570,000
88	TEVA.6.75 03.01.28	Teva Pharmaceutical Finance Netherlands III B.V. 6.75%	0.62%	575,000
89	FRIDPT.5.315 04.14.32 144A	PT Freeport Indonesia 5.315%	0.62%	595,000
90	BBLTB.V3.466 09.23.36 144A	Bangkok Bank Public Company Limited (Hong Kong Branch) 3.466%	0.61%	665,000
91	OMGRID.5.8 02.03.31 144A	Oryx Funding Ltd. 5.8%	0.61%	580,000
92	MRNOMX.11 09.12.30 144A	Cibanco S.A. Institucion de Banca Multiple 13%	0.61%	600,950
93	AES.V8.15 06.10.55 144A	Aes Andes S.A 8.15%	0.60%	565,000
94	TRANSM.5.2 04.11.38 144A	Consorico Transmantaro SA 5.2%	0.60%	605,000
95	BABA.5.25 05.26.35 144A	Alibaba Group Holding Ltd. 5.25%	0.60%	575,000
96	MBTPM.5.375 03.06.29 EMTN	Metropolitan Bank & Trust Co (Metrobank) 5.375%	0.60%	560,000
97	STANLN.V7.625 PERP 144A	Standard Chartered PLC 7.625%	0.59%	575,000
98	BGOSK.5.375 05.22.33 144A	Bank Gospodarstwa Krajowego 5.375%	0.59%	560,000
99	AEROAR.8.5 08.01.31 144A	Aeropuertos Argentina 2000 S.A. 8.5%	0.59%	544,629
100	ICBPIJ.4.805 04.27.52	Indofood Cbp Sukse 4.805%	0.57%	680,000
101	FMCN.9.375 03.01.29 144A	First Quantum Minerals Ltd. 9.375%	0.57%	515,000
102	BBVASM.V8.125 01.08.39 144A	BBVA Mexico SA 8.125%	0.56%	525,000
103	HBSPIN.4.125 05.18.31 144A	JSW Hydro Energy Ltd. 4.125%	0.56%	593,688
104	ECOPET.5.875 11.02.51	Ecopetrol S.A. 5.875%	0.55%	825,000
105	BRASKM.8 10.15.34 144A	Braskem Netherlands Finance B V 8%	0.55%	590,000
106	AEROMEX.MX	Grupo Aeromexico SAB de CV	0.55%	29,657
107	AVALCB.4.375 02.04.30 144A	Grupo Aval Ltd. 4.375%	0.54%	585,000
108	AIA.5.375 04.05.34 144A	AIA Group Ltd, Hong Kong 5.375%	0.54%	510,000
109	MOVIBZ.7.85 04.11.29 144A	Movida Europe S.A 7.85%	0.54%	580,000
110	CSNABZ.8.875 12.05.30 144A	CSN Resources S.A. 8.875%	0.53%	530,000
111	TIGO.7.375 04.02.32 144A	Millicom International Cellular SA 7.375%	0.53%	499,000
112	COMCEL.5.125 02.03.32 144A	CT Trust 5.125%	0.53%	550,000
113	BIOLIN.6.67 10.09.29 144A	Biocon Biologics Global PLC 6.67%	0.52%	555,000
114	SHNHAN.5.75 04.15.34 144A	Shinhan Bank Co Ltd. 5.75%	0.51%	480,000
115	ICICI.4 03.18.26 144A	ICICI Bank Ltd. 4%	0.51%	489,000
116	OCPMR.7.5 05.02.54 144A	OCP SA 7.5%	0.51%	490,000
117	SANLTD.3.25 08.08.31	Sands China Ltd. 3.25%	0.51%	565,000
118	PLNIJ.4 06.30.50 144A	Perusahaan Listrik Negara PT 4%	0.51%	695,000
119	RRRPBZ.9.75 02.05.31 144A	3R Lux S.a.r.l 9.75%	0.50%	490,000
120	ADSEZ.4.375 07.03.29 144A	Adani Ports And Special Economic Zone Ltd. 4.375%	0.50%	525,000
121	BBLTB.V5 PERP 144A	Bangkok Bank Public Company Limited (Hong Kong Branch) 5%	0.50%	480,000
122	ARAMCO.5.75 07.17.54 144A	Saudi Arabian Oil Company 5.75%	0.49%	500,000
123	AKBNK.V6.8 06.22.31 REGS	Akbank T.A.S. 6.8%	0.49%	470,000
124	BANORT.V7.625 PERP 144A	Banco Mercantil Del Norte SA Cayman Islands Branch 7.625%	0.48%	465,000
125	ADANEM.3.949 02.12.30 144A	Adani Electricity Mumbai Ltd. 3.949%	0.48%	530,000
126	SWEHAN.3.625 01.31.49 144A	Sweihan PV Power Company PJSC 3.625%	0.48%	553,344
127	SANLTD.4.375 06.18.30	Sands China Ltd. 4.375%	0.48%	490,000
128	BANORT.V7.5 PERP 144A	Banco Mercantil Del Norte SA Cayman Islands Branch 7.5%	0.47%	460,000
129	MAFUAE.V7.875 PERP	MAF Global Securities Ltd. 7.875%	0.47%	435,000
130	MONDFI.5.125 05.07.29 144A	Mong Duong Finance Holdings B V 5.125%	0.46%	457,471
131	NTBKKK.V4.5 PERP 144A	Nbk Tier 1 Financing Ltd. 4.5%	0.46%	440,000
132	AKBNK.7.498 01.20.30 144A	Akbank T.A.S. 7.498%	0.45%	425,000
133	FUNOTR.7.375 02.13.34 144A	Trust F/1401 (Fibra Uno) 7.375%	0.44%	425,000
134	KZOKZ.5.375 04.24.30 144A	JSC National Company KazMunayGas 5.375%	0.44%	430,000
135	TAISEM.2.25 04.23.31 144A	TSMC Global Ltd. 2.25%	0.44%	470,000
136	OCPMR.5.125 06.23.51 144A	OCP SA 5.125%	0.42%	545,000
137	EIGPRL.4.387 11.30.46 144A	EIG Pearl Holdings S.a r.l. 4.387%	0.42%	515,000
138	MAGYAR.6.5 06.29.28	MFB Magyar Fejlesztesi Bank Zartkoruen Mukodo Reszvenytarsasag 6.5%	0.41%	380,000
139	NTBKKK.V1.625 09.15.27 144A	NBK SPC Ltd. 1.625%	0.40%	400,000
140	SHINFN.5 07.24.28 144A	Shinhan Financial Group Co Ltd. 5%	0.39%	365,000
141	TEVA.5.125 05.09.29	Teva Pharmaceutical Finance Netherlands III B.V. 5.125%	0.37%	360,000
142	BBVASM.V5.875 09.13.34 144A	BBVA Mexico SA 5.875%	0.36%	360,000
143	PTTEPT.2.587 06.10.27 144A	Pttep Treasury Center Company Ltd. 2.587%	0.36%	360,000
144	BABA.2.7 02.09.41	Alibaba Group Holding Ltd. 2.7%	0.32%	445,000
145	FMCN.8 03.01.33 144A	First Quantum Minerals Ltd. 8%	0.27%	260,000
146	ARAMCO.3.5 11.24.70 144A	Saudi Arabian Oil Company 3.5%	0.26%	410,000
147	CNECN.5.75 11.24.28 144A	Canacol Energy Ltd. 5.75%	0.17%	350,000
148	SUNAC.6 09.30.25 144A	Sunac China Holdings Ltd. 6%	0.17%	1,299,602
149	SUNAC.6.25 09.30.26 144A	Sunac China Holdings Ltd. 6.25%	0.11%	755,067
150	FRETAI.5.6 01.22.25 144A	Future Retail Ltd. 5.6%	0.00%	425,000
151	n/a	Cds Mexico 1.0 06/20/26	-0.01%	1,748,000

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Bond	94.02%
Cash	5.28%
Stocks	0.61%
Not Classified	0.09%

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%