TAEDX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Fixed Inc Clearing Corp.Repo	5.66%	13,886,911
2	n/a	Secretaria Tesouro Nacional 0%	2.37%	34,304,000
3	POLAND.5.5 03.18.54 30Y	Poland (Republic of) 5.5%	1.69%	4,290,000
4	MBONO.10 11.20.36 M	Mexico (United Mexican States) 10%	1.46%	60,775,800
5	MBONO.8.5 03.02.28 M	Mexico (United Mexican States) 8.5%	1.43%	63,280,000
6	BNTNF.10 01.01.35 NTNF	Secretaria Do Tesouro Nacional 0%	1.34%	20,785,000
7	PHILIP.5.5 02.04.35	Philippines (Republic Of) 5.5%	1.21%	2,800,000
8	n/a	Egypt Government Bond Bonds 08/28 23.381	1.17%	137,000,000
9	ARAMCO.6.375 06.02.55 144A	Saudi Arabian Oil Company 6.375%	1.14%	2,620,000
10	MEX.7.375 05.13.55	Mexico (United Mexican States) 7.375%	1.02%	2,290,000
11	POLGB.2.5 07.25.26 0726	Poland (Republic of) 2.5%	0.99%	8,899,000
12	GHANA.5 07.03.35 REGS	Ghana (Republic of) 5%	0.96%	2,796,280
13	HGB.7 10.24.35 35.A	Hungary (Republic Of) 7%	0.95%	769,620,000
14	MEX.6.625 01.29.38	Mexico (United Mexican States) 6.625%	0.95%	2,220,000
15	BNTNF.10 01.01.33 NTNF	Secretaria Do Tesouro Nacional 0%	0.94%	14,198,000
16	MGS.4.232 06.30.31 0411	Malaysia (Government Of) 4.232%	0.93%	9,223,000
17	n/a	Turkiye Government Bond Bonds 07/27 37.84	0.91%	91,619,000
18	INDOGB.7.125 08.15.40 106	Indonesia (Republic of) 7.125%	0.88%	34,830,000,000
19	KSA.5.75 01.16.54 144A	Saudi Arabia (Kingdom of) 5.75%	0.83%	2,033,000
20	PEMEX.6.7 02.16.32	Petroleos Mexicanos Sa De CV 6.7%	0.81%	2,000,000
21	n/a	China Government Bond Bonds 08/35 1.83	0.79%	13,780,000
22	DOMREP.6.95 03.15.37 144A	Dominican Republic 6.95%	0.78%	1,800,000
23	SOAF.5.75 09.30.49 30Y	South Africa (Republic of) 5.75%	0.77%	2,350,000
24	ROMANI.5.75 03.24.35 144A	Romania (Republic Of) 5.75%	0.77%	1,950,000
25	KSA.5.625 01.13.35 144A	Saudi Arabia (Kingdom of) 5.625%	0.76%	1,750,000

Showing 25 of 237 holdings

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As of Sep 30, 2025

Asset Allocation

Asset Class	% Weight
Bond	94.69%
Cash	4.92%
Not Classified	0.34%
Stocks	0.05%

Country Breakdown

Sector	% Weight
United States	63.61%
Other	8.54%
XS	7.46%
Brazil	4.08%
Mexico	3.62%
South Africa	2.84%
Indonesia	2.25%
Hungary	1.25%
Israel	1.06%
Poland	1.05%
Romania	1.01%
Thailand	0.98%
Malaysia	0.81%
China	0.62%
Korea	0.51%
Chile	0.31%