EIDOX Holdings List

No.	Symbol	Name	% Weight	Shares
1	EGYGB.24.458 10.01.27 3Y	Egypt Government Bond	4.17%	6,215,642,000
2	POLGB.2 08.25.36 CPI	Republic of Poland Government Bond	4.08%	512,380,418
3	MBONO.7.75 11.23.34 M	MEX BONOS DESARR FIX RT - Mexican Bonos	2.95%	1,922,679,800
4	INDOGB.6.75 07.15.35 103	INDONESIA GOVERNMENT - Indonesia Treasury Bond	1.80%	905,895,000,000
5	UKRAIN.0 08.01.41 REGS	Ukraine Government International Bond	1.79%	75,317,000
6	SERBGB.7 10.26.31 8Y	Serbia Treasury Bonds	1.65%	4,558,460,000
7	ETHOPI.6.625 12.11.24 REGS	FEDERAL REP OF ETHIOPIA - Ethiopia International Bond	1.62%	57,704,000
8	INDOGB.6.5 07.15.30 104	INDONESIA GOVERNMENT - Indonesia Treasury Bond	1.60%	799,548,000,000
9	REPCAM.9.5 07.31.31 7Y	Republic of Cameroon International Bond	1.40%	47,348,000
10	n/a	Tanzania 2024 Term Loan A2	1.32%	40,200,000
11	n/a	Deutsche Bank AG - BMIETK0D8 EATON VANCE	1.12%	33,470,000
12	n/a	Citibank NA - BMIET5NT1 EATON VANCE	1.11%	33,467,000
13	n/a	Deutsche Bank AG - BMIESYV78 EATON VANCE	1.11%	33,467,000
14	MVRXX	Morgan Stanley & Co. LLC - Morgan Stanley Institutional Liquidity Funds - Government Portfolio	1.11%	33,429,404
15	GHANA.5 07.03.35 REGS	Ghana Government International Bonds	1.10%	48,498,286
16	OHIFLY.13 07.22.29 144A	OHI Group SA	1.08%	32,030,000
17	SAMMIN.9.5 06.30.31 REGS	Samarco Mineracao SA	1.05%	33,339,501
18	MONTEN.4.875 04.01.32 REGS	REPUBLIC OF MONTENEGRO - Montenegro Government International Bond	1.04%	28,410,000
19	ARMGB.9.6 10.29.33 10.5	ARMENIAN TREASURY BONDS - Republic of Armenia Treasury Bonds	1.01%	11,874,330,000
20	B.0 05.22.25	United States Treasury - U.S. Treasury Bills	1.00%	30,000,000
21	SURINM.7.95 07.15.33 144A	REPUBLIC OF SURINAME INT - Suriname Government International Bond	0.99%	32,040,921
22	SQBNZU.21 07.24.27 REGS	Uzbek Industrial and Construction Bank ATB	0.83%	317,410,000,000
23	HONDUR.8.625 11.27.34 REGS	Honduras Government International Bond	0.82%	24,755,000
24	n/a	Commonwealth of The Bahamas 2024 EUR Term Loan	0.81%	21,080,000
25	ALBANB.4.95 07.22.29 5Y	ALBANIA GOVT BOND - Albanian Government Bond	0.77%	1,882,900,000

As of Apr 30, 2025

Showing 25 of 779

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Asset Allocation

Asset Class	% Weight
Bond	82.58%
Cash	17.05%
Not Classified	0.37%

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%