TAEDX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Fixed Inc Clearing Corp.Repo	4.43%	10,222,034
2	MEX.6.625 01.29.38	Mexico (United Mexican States) 6.625%	3.49%	7,930,000
3	MBONO.8.5 03.02.28 M	Mexico (United Mexican States) 8.5%	1.47%	63,280,000
4	MBONO.10 11.20.36 M	Mexico (United Mexican States) 10%	1.40%	57,625,800
5	POLAND.5.5 03.18.54 30Y	Poland (Republic of) 5.5%	1.32%	3,290,000
6	PHILIP.5.5 02.04.35	Philippines (Republic Of) 5.5%	1.26%	2,800,000
7	EGYTB.0 10.21.25 364D	Egypt (Arab Republic of) 0.01%	1.16%	144,525,000
8	BNTNF.10 01.01.31 NTNF	Secretaria Do Tesouro Nacional 10%	1.08%	15,389,000
9	PEMEX.6.84 01.23.30	Petroleos Mexicanos 6.84%	1.07%	2,555,000
10	DOMREP.6.95 03.15.37 144A	Dominican Republic 6.95%	1.03%	2,325,000
11	MEX.7.375 05.13.55	Mexico (United Mexican States) 7.375%	1.02%	2,290,000
12	MGS.4.232 06.30.31 0411	Malaysia (Government Of) 4.232%	0.99%	9,223,000
13	TURKGB.12.6 10.01.25 5Y	Turkey (Republic of) 12.6%	0.96%	94,470,438
14	BNTNF.10 01.01.33 NTNF	Secretaria Do Tesouro Nacional 0%	0.96%	14,198,000
15	POLGB.2.5 07.25.26 0726	Poland (Republic of) 2.5%	0.92%	7,825,000
16	ARAMCO.6.375 06.02.55 144A	Saudi Arabian Oil Company 6.375%	0.90%	2,070,000
17	PETMK.4.95 01.03.31 144A	PETRONAS Capital Ltd. 4.95%	0.89%	2,020,000
18	n/a	Republic Of Ecuador Sr Unsecured Regs 07/35 Var	0.85%	2,700,000
19	IVYCST.8.25 01.30.37 144A	Ivory Coast (Republic Of) 8.25%	0.84%	2,005,000
20	CGB.3.27 11.19.30 INBK	China (People's Republic Of) 3.27%	0.83%	12,500,000
21	INDOGB.8.375 03.15.34 FR68	Indonesia (Republic of) 8.375%	0.80%	26,896,000,000
22	KSA.5.625 01.13.35 144A	Saudi Arabia (Kingdom of) 5.625%	0.79%	1,750,000
23	INDOGB.6.75 07.15.35 103	Indonesia (Republic of) 6.75%	0.78%	29,166,000,000
24	ARGENT.0.75 07.09.30	Argentina (Republic Of) 1.75%	0.78%	2,261,600
25	POLGB.7.5 07.25.28 0728	Poland (Republic of) 7.5%	0.77%	5,925,000

As of Jun 30, 2025

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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%