TAEDX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Fixed Income Clearing Corp - FIXED INC CLEARING CORP.REPO	3.78%	8,713,016
2	n/a	State Street Global Advisors - State Street Navigator Securities Lending Government Money Market Portfolio	2.48%	5,720,490
3	BNTNF.10 01.01.31 NTNF	NOTA DO TESOURO NACIONAL - Brazil Notas do Tesouro Nacional	1.77%	26,260,000
4	MEX.6.625 01.29.38	UNITED MEXICAN STATES - Mexico Government International Bonds	1.47%	3,370,000
5	MBONO.8.5 03.02.28 M	MEX BONOS DESARR FIX RT - Mexico Bonos	1.46%	63,280,000
6	MBONO.10 11.20.36 M	MEX BONOS DESARR FIX RT - Mexico Bonos	1.38%	57,625,800
7	POLAND.5.5 03.18.54 30Y	Republic of Poland Government International Bonds	1.33%	3,290,000
8	PHILIP.5.5 02.04.35	Philippines Government International Bonds	1.26%	2,800,000
9	EGYTB.0 10.21.25 364D	Egypt Treasury Bills	1.21%	144,525,000
10	BNTNF.10 01.01.35 NTNF	NOTA DO TESOURO NACIONAL - Brazil Notas do Tesouro Nacional	1.18%	18,783,000
11	DOMREP.6.95 03.15.37 144A	Dominican Republic International Bonds	1.03%	2,325,000
12	MEX.7.375 05.13.55	Mexico Government International Bonds	1.02%	2,290,000
13	PEMEX.7.69 01.23.50	Petroleos Mexicanos	1.00%	2,710,000
14	MGS.4.232 06.30.31 0411	Malaysia Government Bonds	0.98%	9,223,000
15	TURKGB.12.6 10.01.25 5Y	Turkiye Government Bonds	0.97%	94,470,438
16	POLGB.2.5 07.25.26 0726	Republic of Poland Government Bonds	0.97%	8,474,000
17	BNTNF.10 01.01.33 NTNF	NOTA DO TESOURO NACIONAL - Brazil Notas do Tesouro Nacional	0.92%	14,198,000
18	ARAMCO.6.375 06.02.55 144A	Saudi Arabian Oil Co.	0.91%	2,070,000
19	PETMK.4.95 01.03.31 144A	Petronas Capital Ltd.	0.89%	2,020,000
20	GHANA.5 07.03.35 REGS	Ghana Government International Bonds	0.87%	2,496,280
21	IVYCST.8.25 01.30.37 144A	Ivory Coast Government International Bonds	0.86%	2,005,000
22	CGB.3.27 11.19.30 INBK	China Government Bonds	0.82%	12,500,000
23	KSA.5.625 01.13.35 144A	SAUDI INTERNATIONAL BOND - Saudi Government International Bonds	0.79%	1,750,000
24	INDOGB.8.375 03.15.34 FR68	INDONESIA GOVERNMENT - Indonesia Treasury Bonds	0.79%	26,896,000,000
25	INDOGB.6.75 07.15.35 103	INDONESIA GOVERNMENT - Indonesia Treasury Bonds	0.78%	29,166,000,000

Showing 25 of 239 holdings

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As of Jul 31, 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%