EIDOX Holdings List

No.	Symbol	Name	% Weight	Shares
1	MVRXX	Morgan Stanley & Co. LLC - Morgan Stanley Institutional Liquidity Funds - Government Portfolio	4.13%	167,945,478
2	EGYGB.24.458 10.01.27 3Y	Egypt Government Bond	2.98%	5,642,300,000
3	MBONO.7.75 11.23.34 M	MEX BONOS DESARR FIX RT - Mexican Bonos	2.98%	2,390,729,700
4	EGYGB.19.98 05.20.30 5Y	Egypt Government Bond	2.85%	5,497,418,000
5	UGANGB.15.8 06.23.39 15Y	Republic of Uganda Government Bonds	2.84%	437,177,900,000
6	POLGB.2 08.25.36 CPI	Republic of Poland Government Bond	2.35%	390,677,956
7	MUDI.2.75 11.27.31 S	Mexican Udibonos	2.11%	1,745,700,493
8	TURKGB.26.2 10.05.33 10Y	Turkiye Government Bond	1.80%	3,422,256,940
9	BNTNB.6 08.15.30 NTNB	NOTA DO TESOURO NACIONAL - Brazil Notas do Tesouro Nacional Serie B	1.77%	90,000,000
10	UKRAIN.0 05.31.41 REGS	Ukraine Government International Bond	1.67%	79,890,000
11	TURKGB.27.7 09.27.34 10Y	Turkiye Government Bond	1.56%	2,880,121,266
12	IGB.7.24 08.18.55	India Government Bond	1.53%	5,497,500,000
13	ETHOPI.6.625 12.11.24 REGS	FEDERAL REP OF ETHIOPIA - Ethiopia International Bond	1.50%	57,704,000
14	n/a	Staatsolie Maatschappij Suriname NV 2025 Revolver	1.35%	55,000,000
15	SURINM.8.5 11.06.35 144A	REPUBLIC OF SURINAME INT - Suriname Government International Bond	1.16%	45,744,000
16	n/a	Tanzania 2024 Term Loan A2	0.98%	40,200,000
17	n/a	KAZAKH TBILL - MEKKAM - Kazakhstan Treasury Bill - MEKKAM	0.94%	22,216,372,200
18	ANGOL.9.875 10.15.35 REGS	REPUBLIC OF ANGOLA - Angolan Government International Bond	0.91%	38,244,000
19	AGROBK.20.75 09.15.28	Jscb Agrobank	0.90%	439,480,000,000
20	SAMMIN.9.5 06.30.31 REGS	Samarco Mineracao SA	0.86%	34,861,801
21	SERBGB.7 10.26.31 8Y	Serbia Treasury Bonds	0.85%	3,133,460,000
22	MONTEN.4.875 04.01.32 REGS	REPUBLIC OF MONTENEGRO - Montenegro Government International Bond	0.82%	28,410,000
23	EGYTB.0 07.07.26 364D	Egypt Treasury Bills	0.80%	1,807,300,000
24	NGOMOB.0 06.30.26 252D	The Federal Republic of Nigeria - Nigeria OMO Bill	0.80%	52,819,443,000
25	ARMGB.9.6 10.29.33 10.5	ARMENIAN TREASURY BONDS - Republic of Armenia Treasury Bonds	0.78%	11,874,330,000

Showing 25 of 860 holdings

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As of Oct 31, 2025

Asset Allocation

Asset Class	% Weight
Bond	85.84%
Cash	13.92%
Not Classified	0.24%

Country Breakdown

Sector	% Weight
United States	34.07%
XS	31.63%
Other	11.25%
Peru	3.72%
Ukraine	3.14%
Mexico	2.32%
Colombia	2.30%
Zambia	2.05%
Serbia	1.95%
Uganda	1.90%
Indonesia	1.66%
China	1.65%
Thailand	0.77%
Norway	0.49%
Brazil	0.42%
Uruguay	0.42%
XA	0.24%
Bosnia and Herzegovina	0.02%