AEDQX Holdings — Emerging Markets Debt Fund
All 500 reported holdings of Emerging Markets Debt Fund (AEDQX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| State Street Bank & Trust Co | 6.34% | $28.97M |
| Turkiye Government Bond | 2.77% | $12.66M |
| Nigeria Government International Bond | 2.36% | $10.77M |
| Gaci First Investment Co | 2.24% | $10.24M |
| Argentine Republic Government International Bond | 2.23% | $10.20M |
| Romanian Government International Bond | 2.18% | $9.97M |
| Colombia Government International Bond | 2.15% | $9.82M |
| Egypt Government International Bond | 2.00% | $9.12M |
| Chile Government International Bond | 1.96% | $8.94M |
| United States Treasury Note/Bond - When Issued | 1.72% | $7.86M |
| Pakistan Government International Bond | 1.70% | $7.76M |
| Turkiye Government International Bond | 1.65% | $7.53M |
| Dominican Republic International Bond | 1.57% | $7.16M |
| Saudi Government International Bond | 1.52% | $6.95M |
| Ecuador Government International Bond | 1.49% | $6.79M |
| Turkiye Government International Bond | 1.48% | $6.78M |
| Oman Government International Bond | 1.48% | $6.77M |
| Hungary Government International Bond | 1.37% | $6.24M |
| Republic of Poland Government International Bond | 1.21% | $5.51M |
| Comision Ejecutiva Hidroelectrica del Rio Lempa | 1.20% | $5.48M |
| Hungary Government Bond | 1.19% | $5.45M |
| Mexico Government International Bond | 1.16% | $5.32M |
| Chile Government International Bond | 1.16% | $5.31M |
| Panama Government International Bond | 1.15% | $5.24M |
| Peru Government Bond | 1.14% | $5.20M |
| Republic of South Africa Government Bond | 1.13% | $5.17M |
| Dominican Republic International Bond | 1.12% | $5.12M |
| Philippine Government International Bond | 1.11% | $5.07M |
| Bank Gospodarstwa Krajowego | 1.08% | $4.93M |
| Uruguay Government International Bond | 1.01% | $4.63M |
| Petroleos Mexicanos | 0.99% | $4.53M |
| Venezuela Government International Bond | 0.94% | $4.28M |
| Ecuador Government International Bond | 0.93% | $4.26M |
| Petroleos de Venezuela SA | 0.92% | $4.21M |
| Costa Rica Government International Bond | 0.91% | $4.17M |
| Petronas Capital Ltd | 0.90% | $4.13M |
| Republic of Poland Government Bond | 0.89% | $4.09M |
| Pertamina Hulu Energi PT | 0.89% | $4.04M |
| Panama Government International Bond | 0.87% | $3.97M |
| Colombia Government International Bond | 0.86% | $3.95M |
| Sri Lanka Government International Bond | 0.86% | $3.91M |
| Oriental Republic of Uruguay | 0.81% | $3.70M |
| Eagle Funding Luxco Sarl | 0.81% | $3.69M |
| Petronas Capital Ltd | 0.79% | $3.63M |
| Bahrain Government International Bond | 0.79% | $3.62M |
| Indonesia Government International Bond | 0.77% | $3.53M |
| Republic of Kenya Government International Bond | 0.76% | $3.46M |
| Republic of South Africa Government International Bond | 0.76% | $3.45M |
| Angolan Government International Bond | 0.75% | $3.44M |
| Paraguay Government International Bond | 0.72% | $3.27M |
| Mexico Government International Bond | 0.71% | $3.25M |
| Malaysia Government Bond | 0.70% | $3.21M |
| Republic of South Africa Government International Bond | 0.68% | $3.11M |
| Guatemala Government Bond | 0.67% | $3.08M |
| Peruvian Government International Bond | 0.67% | $3.08M |
| Hungary Government Bond | 0.66% | $3.02M |
| Trinidad & Tobago Government International Bond | 0.66% | $3.01M |
| Abu Dhabi Developmental Holding Co PJSC | 0.65% | $2.96M |
| Panama Government International Bond | 0.63% | $2.88M |
| Mexican Bonos | 0.61% | $2.78M |
| Peruvian Government International Bond | 0.60% | $2.73M |
| Mexican Bonos | 0.58% | $2.66M |
| Brazilian Government International Bond | 0.56% | $2.57M |
| Serbia International Bond | 0.55% | $2.51M |
| Perusahaan Penerbit SBSN Indonesia III | 0.55% | $2.49M |
| Republic of Uzbekistan International Bond | 0.52% | $2.38M |
| Kazakhstan Government International Bond | 0.52% | $2.37M |
| FIEMEX Energia - Banco Actinver SA Institucion de Banca Multiple | 0.52% | $2.36M |
| Adnoc Murban Rsc Ltd | 0.51% | $2.32M |
| Dominican Republic International Bond | 0.50% | $2.31M |
| BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX | 0.49% | $2.24M |
| Development Bank of Kazakhstan JSC | 0.47% | $2.15M |
| Paraguay Government International Bond | 0.46% | $2.12M |
| Sri Lanka Government International Bond | 0.45% | $2.08M |
| Ivory Coast Government International Bond | 0.45% | $2.04M |
| DP World Crescent Ltd | 0.44% | $1.99M |
| Egypt Government International Bond | 0.42% | $1.93M |
| Guatemala Government Bond | 0.41% | $1.90M |
| Ukraine Government International Bond | 0.41% | $1.89M |
| Ma'aden Sukuk Ltd | 0.41% | $1.88M |
| Ecuador Government International Bond | 0.41% | $1.87M |
| Costa Rica Government International Bond | 0.41% | $1.86M |
| Angolan Government International Bond | 0.39% | $1.80M |
| Bahrain Government International Bond | 0.39% | $1.76M |
| Ukraine Government International Bond | 0.38% | $1.72M |
| Indonesia Government International Bond | 0.38% | $1.72M |
| Ghana Government International Bond | 0.37% | $1.70M |
| Lebanon Government International Bond | 0.36% | $1.66M |
| Peruvian Government International Bond | 0.36% | $1.62M |
| Corp Nacional del Cobre de Chile | 0.35% | $1.59M |
| Suriname Government International Bond | 0.33% | $1.52M |
| Colombia Government International Bond | 0.33% | $1.50M |
| Philippine Government International Bond | 0.32% | $1.48M |
| KazTransGas JSC | 0.32% | $1.47M |
| PRIO Luxembourg Holding Sarl | 0.32% | $1.44M |
| Ghana Government International Bond | 0.30% | $1.39M |
| Bahrain Government International Bond | 0.29% | $1.33M |
| Kazakhstan Government International Bond | 0.29% | $1.33M |
| DRC International Bond | 0.29% | $1.33M |
| Republic of Kenya Government International Bond | 0.29% | $1.31M |
| Angolan Government International Bond | 0.29% | $1.31M |
| Sri Lanka Government International Bond | 0.28% | $1.29M |
| Greenko Wind Projects Mauritius Ltd | 0.27% | $1.26M |
| Benin Government International Bond | 0.27% | $1.24M |
| Ukraine Government International Bond | 0.27% | $1.23M |
| Guatemala Government Bond | 0.26% | $1.20M |
| El Salvador Government International Bond | 0.26% | $1.18M |
| Provincia de Cordoba | 0.25% | $1.16M |
| Pakistan Government International Bond | 0.25% | $1.16M |
| Indonesia Government International Bond | 0.25% | $1.14M |
| Bahrain Government International Bond | 0.25% | $1.14M |
| Bahrain Government International Bond | 0.24% | $1.07M |
| Jordan Government International Bond | 0.23% | $1.07M |
| U.s. Treasury | 0.23% | $1.05M |
| Provincia de Buenos Aires/Government Bonds | 0.23% | $1.03M |
| Mongolia Government International Bond | 0.22% | $1.01M |
| Panama Government International Bond | 0.22% | $1.01M |
| Hungary Government Bond | 0.21% | $972.95K |
| Ivory Coast Government International Bond | 0.21% | $945.83K |
| Bank Of America N.a. | 0.20% | $908.73K |
| Bank Of America N.a. | 0.19% | $879.08K |
| Bahamas Government International Bond | 0.19% | $864.66K |
| Citibank N.a. | 0.19% | $855.62K |
| Azule Energy Finance Plc | 0.18% | $844.49K |
| Ivory Coast Government International Bond | 0.18% | $830.82K |
| Goldman Sachs + Co. LLC | 0.18% | $813.48K |
| Goldman Sachs + Co. LLC | 0.18% | $804.81K |
| Goldman Sachs + Co. LLC | 0.18% | $801.68K |
| Bank Of America N.a. | 0.17% | $793.73K |
| Morocco Government International Bond | 0.17% | $786.71K |
| Bank Of America N.a. | 0.17% | $776.42K |
| Nigeria Government International Bond | 0.17% | $768.02K |
| Morgan Stanley Bank,n.a. | 0.17% | $756.54K |
| Ubs AG | 0.16% | $752.70K |
| Bank Of America N.a. | 0.16% | $730.19K |
| Morgan Stanley Bank,n.a. | 0.15% | $702.70K |
| Saudi Government International Bond | 0.15% | $689.55K |
| Morgan Stanley Bank,n.a. | 0.15% | $667.42K |
| Morgan Stanley Bank,n.a. | 0.14% | $652.98K |
| Ukraine Government International Bond | 0.14% | $648.72K |
| Turkiye Government International Bond | 0.14% | $645.39K |
| Bank Of America N.a. | 0.14% | $630.92K |
| JPMorgan Chase Bank N.a | 0.14% | $624.36K |
| Citibank N.a. | 0.14% | $623.27K |
| Jamaica Government International Bond | 0.13% | $605.05K |
| Ubs AG | 0.13% | $588.23K |
| Ocp SA | 0.13% | $577.15K |
| Citibank N.a. | 0.12% | $566.36K |
| Citibank N.a. | 0.12% | $558.37K |
| Goldman Sachs Group Inc/The | 0.12% | $556.59K |
| Ciudad Autonoma De Buenos Aires/Government Bonds | 0.11% | $519.41K |
| Senegal Government International Bond | 0.11% | $510.36K |
| Ubs AG | 0.11% | $509.45K |
| Morgan Stanley Bank,n.a. | 0.10% | $476.61K |
| Romanian Government International Bond | 0.10% | $471.65K |
| Ukraine Government International Bond | 0.10% | $462.34K |
| Comision Federal de Electricidad | 0.10% | $446.86K |
| JPMorgan Chase Bank N.a | 0.10% | $444.56K |
| Morgan Stanley Bank,n.a. | 0.10% | $438.68K |
| Morgan Stanley Bank,n.a. | 0.10% | $435.06K |
| Avianca Midco 2 PLC | 0.09% | $428.29K |
| Goldman Sachs + Co. LLC | 0.09% | $428.02K |
| Citibank N.a. | 0.09% | $426.67K |
| Banco Mercantil del Norte SA/Grand Cayman | 0.09% | $425.66K |
| Senegal Government International Bond | 0.09% | $420.55K |
| Grupo Energia Bogota SA ESP | 0.09% | $414.19K |
| Goldman Sachs + Co. LLC | 0.09% | $410.83K |
| JPMorgan Chase Bank, N.a. | 0.09% | $405.05K |
| Turkiye Government International Bond | 0.09% | $394.09K |
| Morgan Stanley Bank,n.a. | 0.09% | $390.53K |
| Bank Of America N.a. | 0.08% | $383.16K |
| Ubs AG | 0.08% | $374.18K |
| Citibank N.a. | 0.08% | $372.91K |
| Goldman Sachs + Co. LLC | 0.08% | $372.31K |
| JPMorgan Chase Bank N.a | 0.07% | $338.77K |
| Morgan Stanley Bank,n.a. | 0.07% | $335.10K |
| Ubs AG | 0.07% | $334.52K |
| Morgan Stanley Bank,n.a. | 0.07% | $310.20K |
| Citibank N.a. | 0.07% | $305.62K |
| Citibank N.a. | 0.07% | $304.00K |
| Goldman Sachs + Co. LLC | 0.07% | $299.57K |
| Ubs AG | 0.07% | $298.50K |
| Goldman Sachs + Co. LLC | 0.07% | $296.92K |
| Citibank N.a. | 0.06% | $291.74K |
| Morgan Stanley Bank,n.a. | 0.06% | $286.93K |
| Citibank N.a. | 0.06% | $284.24K |
| JPMorgan Chase Bank N.a | 0.06% | $282.70K |
| Morgan Stanley Bank,n.a. | 0.06% | $277.91K |
| Citibank N.a. | 0.06% | $275.50K |
| Citibank N.a. | 0.06% | $273.64K |
| Morgan Stanley Bank,n.a. | 0.06% | $271.60K |
| Morgan Stanley Bank,n.a. | 0.06% | $268.49K |
| Ghana Government International Bond | 0.06% | $264.12K |
| Ubs AG | 0.06% | $252.93K |
| Goldman Sachs + Co. LLC | 0.05% | $250.29K |
| Morgan Stanley Bank,n.a. | 0.05% | $237.76K |
| Goldman Sachs + Co. LLC | 0.05% | $233.34K |
| Bank Of America N.a. | 0.05% | $233.02K |
| Citibank N.a. | 0.05% | $225.73K |
| Morgan Stanley Bank,n.a. | 0.05% | $224.44K |
| Ubs AG | 0.05% | $222.64K |
| Ubs AG | 0.05% | $207.87K |
| Ubs AG | 0.05% | $206.96K |
| JPMorgan Chase Bank, N.a. | 0.04% | $203.28K |
| Morgan Stanley Bank,n.a. | 0.04% | $203.03K |
| Goldman Sachs + Co. LLC | 0.04% | $196.70K |
| Iraq International Bond | 0.04% | $196.17K |
| Citibank N.a. | 0.04% | $187.32K |
| Goldman Sachs + Co. LLC | 0.04% | $187.08K |
| Ubs AG | 0.04% | $185.89K |
| Morgan Stanley Bank,n.a. | 0.04% | $185.29K |
| Citibank N.a. | 0.04% | $184.80K |
| Citibank N.a. | 0.04% | $183.46K |
| Morgan Stanley Bank,n.a. | 0.04% | $183.45K |
| Bank Of America N.a. | 0.04% | $180.66K |
| Citibank N.a. | 0.04% | $176.37K |
| Bank Of America N.a. | 0.04% | $172.76K |
| Goldman Sachs + Co. LLC | 0.04% | $168.91K |
| JPMorgan Chase Bank N.a | 0.04% | $168.72K |
| Bank Of America N.a. | 0.04% | $166.10K |
| Bank Of America N.a. | 0.04% | $165.46K |
| Goldman Sachs + Co. LLC | 0.04% | $163.08K |
| Bank Of America N.a. | 0.04% | $160.83K |
| Citibank N.a. | 0.03% | $158.08K |
| Citibank N.a. | 0.03% | $155.02K |
| Bank Of America N.a. | 0.03% | $153.61K |
| Bank Of America N.a. | 0.03% | $153.44K |
| Goldman Sachs + Co. LLC | 0.03% | $153.29K |
| Bank Of America N.a. | 0.03% | $147.89K |
| Bank Of America N.a. | 0.03% | $147.17K |
| Citibank N.a. | 0.03% | $145.45K |
| Bank Of America N.a. | 0.03% | $145.13K |
| Citibank N.a. | 0.03% | $142.93K |
| Bank Of America N.a. | 0.03% | $140.58K |
| Bank Of America For Exchange | 0.03% | $140.10K |
| Bank Of America For Exchange | 0.03% | $140.10K |
| JPMorgan Chase Bank N.a | 0.03% | $137.88K |
| Citibank N.a. | 0.03% | $134.78K |
| Goldman Sachs + Co. LLC | 0.03% | $133.00K |
| Goldman Sachs + Co. LLC | 0.03% | $131.48K |
| Bank Of America N.a. | 0.03% | $131.46K |
| Citibank N.a. | 0.03% | $131.29K |
| Goldman Sachs + Co. LLC | 0.03% | $131.37K |
| Bank Of America N.a. | 0.03% | $131.28K |
| Ubs AG | 0.03% | $130.21K |
| Goldman Sachs + Co. LLC | 0.03% | $129.04K |
| Citibank N.a. | 0.03% | $128.15K |
| Bank Of America N.a. | 0.03% | $127.37K |
| Citibank N.a. | 0.03% | $127.23K |
| Morgan Stanley Bank,n.a. | 0.03% | $125.41K |
| Morgan Stanley Bank,n.a. | 0.03% | $124.34K |
| Morgan Stanley Bank,n.a. | 0.03% | $123.46K |
| Goldman Sachs + Co. LLC | 0.03% | $122.70K |
| Citibank N.a. | 0.03% | $122.29K |
| Goldman Sachs + Co. LLC | 0.03% | $121.32K |
| Goldman Sachs + Co. LLC | 0.03% | $121.15K |
| Ubs AG | 0.03% | $117.50K |
| Bank Of America N.a. | 0.03% | $116.98K |
| Ubs AG | 0.03% | $116.80K |
| Citibank N.a. | 0.03% | $116.78K |
| Bank Of America N.a. | 0.03% | $115.57K |
| Bank Of America N.a. | 0.02% | $112.76K |
| Goldman Sachs + Co. LLC | 0.02% | $111.34K |
| Goldman Sachs Group Inc/The | 0.02% | $108.05K |
| Ubs AG | 0.02% | $107.83K |
| Bank Of America N.a. | 0.02% | $107.25K |
| JPMorgan Chase Bank, N.a. | 0.02% | $107.41K |
| Ubs AG | 0.02% | $107.33K |
| Bank Of America N.a. | 0.02% | $107.53K |
| Eurex 10 Year Euro BUND Future | 0.02% | $106.97K |
| Citibank N.a. | 0.02% | $106.49K |
| Bank of America | 0.02% | $106.57K |
| Goldman Sachs + Co. LLC | 0.02% | $105.01K |
| Goldman Sachs + Co. LLC | 0.02% | $104.31K |
| Goldman Sachs + Co. LLC | 0.02% | $104.16K |
| Citibank N.a. | 0.02% | $103.37K |
| Ubs AG | 0.02% | $103.17K |
| Morgan Stanley Bank,n.a. | 0.02% | $102.15K |
| Goldman Sachs + Co. LLC | 0.02% | $101.56K |
| Goldman Sachs + Co. LLC | 0.02% | $101.59K |
| Goldman Sachs + Co. LLC | 0.02% | $100.95K |
| Bank Of America N.a. | 0.02% | $100.89K |
| Morgan Stanley Bank,n.a. | 0.02% | $99.21K |
| Citibank N.a. | 0.02% | $98.01K |
| Ubs AG | 0.02% | $96.21K |
| Goldman Sachs + Co. LLC | 0.02% | $95.74K |
| Ubs AG | 0.02% | $94.14K |
| Goldman Sachs + Co. LLC | 0.02% | $93.80K |
| Bank Of America N.a. | 0.02% | $89.86K |
| Goldman Sachs + Co. LLC | 0.02% | $89.14K |
| Ubs AG | 0.02% | $84.43K |
| Ubs AG | 0.02% | $84.08K |
| JPMorgan Chase Bank N.a | 0.02% | $83.36K |
| Goldman Sachs + Co. LLC | 0.02% | $82.75K |
| Morgan Stanley Bank,n.a. | 0.02% | $82.07K |
| Citibank N.a. | 0.02% | $81.74K |
| JPMorgan Chase Bank N.a | 0.02% | $81.21K |
| JPMorgan Chase Bank N.a | 0.02% | $80.84K |
| Citibank N.a. | 0.02% | $79.41K |
| Bank Of America N.a. | 0.02% | $78.86K |
| Morgan Stanley Bank,n.a. | 0.02% | $77.60K |
| Goldman Sachs + Co. LLC | 0.02% | $76.88K |
| Ubs AG | 0.02% | $76.72K |
| Citibank N.a. | 0.02% | $76.55K |
| Bank Of America N.a. | 0.02% | $75.66K |
| JPMorgan Chase Bank N.a | 0.02% | $75.19K |
| Ukraine Government International Bond | 0.02% | $75.31K |
| JPMorgan Chase Bank, N.a. | 0.02% | $73.02K |
| Goldman Sachs + Co. LLC | 0.02% | $72.27K |
| Goldman Sachs Group Inc/The | 0.02% | $69.24K |
| Morgan Stanley Bank,n.a. | 0.02% | $69.55K |
| Goldman Sachs + Co. LLC | 0.02% | $69.08K |
| Goldman Sachs + Co. LLC | 0.01% | $68.32K |
| Citibank N.a. | 0.01% | $67.96K |
| Bank of America | 0.01% | $68.25K |
| Bank Of America N.a. | 0.01% | $68.25K |
| Bank Of America N.a. | 0.01% | $67.66K |
| Bank Of America N.a. | 0.01% | $66.22K |
| Ubs AG | 0.01% | $66.27K |
| Ubs AG | 0.01% | $65.92K |
| Bank Of America N.a. | 0.01% | $64.88K |
| Citibank N.a. | 0.01% | $64.85K |
| Ubs AG | 0.01% | $64.06K |
| Goldman Sachs + Co. LLC | 0.01% | $62.83K |
| Bank Of America N.a. | 0.01% | $62.02K |
| Morgan Stanley Bank,n.a. | 0.01% | $61.75K |
| Bank Of America N.a. | 0.01% | $61.07K |
| Goldman Sachs + Co. LLC | 0.01% | $59.65K |
| Goldman Sachs + Co. LLC | 0.01% | $58.09K |
| Bank Of America N.a. | 0.01% | $57.34K |
| Bank Of America N.a. | 0.01% | $56.10K |
| Morgan Stanley Bank,n.a. | 0.01% | $54.88K |
| Goldman Sachs + Co. LLC | 0.01% | $54.21K |
| Goldman Sachs + Co. LLC | 0.01% | $54.33K |
| Morgan Stanley And Co., LLC | 0.01% | $54.57K |
| Goldman Sachs + Co. LLC | 0.01% | $53.71K |
| Ghana Government International Bond | 0.01% | $53.10K |
| Ubs AG | 0.01% | $51.05K |
| Ubs AG | 0.01% | $50.31K |
| Citibank N.a. | 0.01% | $50.17K |
| Bank Of America N.a. | 0.01% | $49.18K |
| Citibank N.a. | 0.01% | $47.60K |
| Morgan Stanley Bank,n.a. | 0.01% | $47.05K |
| Goldman Sachs + Co. LLC | 0.01% | $47.12K |
| Bank Of America N.a. | 0.01% | $46.00K |
| Goldman Sachs + Co. LLC | 0.01% | $46.13K |
| Citibank N.a. | 0.01% | $43.67K |
| Citibank N.a. | 0.01% | $43.54K |
| Goldman Sachs + Co. LLC | 0.01% | $43.03K |
| Bank Of America N.a. | 0.01% | $41.93K |
| Goldman Sachs + Co. LLC | 0.01% | $41.39K |
| Goldman Sachs + Co. LLC | 0.01% | $41.33K |
| Goldman Sachs + Co. LLC | 0.01% | $40.78K |
| Goldman Sachs + Co. LLC | 0.01% | $37.83K |
| Morgan Stanley Bank,n.a. | 0.01% | $37.30K |
| Bank Of America N.a. | 0.01% | $36.37K |
| Citibank N.a. | 0.01% | $36.72K |
| Goldman Sachs + Co. LLC | 0.01% | $35.53K |
| Goldman Sachs + Co. LLC | 0.01% | $35.13K |
| Bank Of America N.a. | 0.01% | $34.78K |
| Citibank N.a. | 0.01% | $34.02K |
| Goldman Sachs + Co. LLC | 0.01% | $33.53K |
| Morgan Stanley Bank,n.a. | 0.01% | $32.77K |
| Goldman Sachs + Co. LLC | 0.01% | $32.98K |
| Citibank N.a. | 0.01% | $32.61K |
| Goldman Sachs + Co. LLC | 0.01% | $32.28K |
| Goldman Sachs + Co. LLC | 0.01% | $32.00K |
| Citibank N.a. | 0.01% | $31.86K |
| Ubs AG | 0.01% | $32.09K |
| Goldman Sachs + Co. LLC | 0.01% | $31.31K |
| Goldman Sachs + Co. LLC | 0.01% | $30.43K |
| Goldman Sachs + Co. LLC | 0.01% | $30.23K |
| Citibank N.a. | 0.01% | $27.27K |
| Citibank N.a. | 0.01% | $26.70K |
| Citibank N.a. | 0.01% | $24.87K |
| Ubs AG | 0.01% | $24.04K |
| Ubs AG | 0.01% | $23.63K |
| Goldman Sachs + Co. LLC | 0.01% | $23.02K |
| Citibank N.a. | 0.00% | $21.39K |
| Citibank N.a. | 0.00% | $20.24K |
| Citibank N.a. | 0.00% | $19.77K |
| Goldman Sachs + Co. LLC | 0.00% | $19.27K |
| Bank Of America N.a. | 0.00% | $19.07K |
| Citibank N.a. | 0.00% | $17.20K |
| Ubs AG | 0.00% | $17.12K |
| Bank Of America N.a. | 0.00% | $15.51K |
| Bank Of America For Exchange | 0.00% | $15.39K |
| Citibank N.a. | 0.00% | $15.64K |
| Ubs AG | 0.00% | $14.95K |
| Bank Of America N.a. | 0.00% | $14.77K |
| JPMorgan Chase Bank, N.a. | 0.00% | $14.59K |
| Goldman Sachs + Co. LLC | 0.00% | $14.28K |
| Ubs AG | 0.00% | $13.20K |
| Ubs AG | 0.00% | $12.77K |
| Goldman Sachs + Co. LLC | 0.00% | $12.72K |
| Goldman Sachs + Co. LLC | 0.00% | $12.23K |
| JPMorgan Chase Bank, N.a. | 0.00% | $12.34K |
| Ubs AG | 0.00% | $11.87K |
| Goldman Sachs + Co. LLC | 0.00% | $11.92K |
| Bank Of America N.a. | 0.00% | $12.06K |
| Citibank N.a. | 0.00% | $9.24K |
| Morgan Stanley Bank,n.a. | 0.00% | $9.29K |
| JPMorgan Chase Bank, N.a. | 0.00% | $8.16K |
| Citibank N.a. | 0.00% | $7.60K |
| Morgan Stanley Bank,n.a. | 0.00% | $7.48K |
| Morgan Stanley Bank,n.a. | 0.00% | $7.41K |
| Citibank N.a. | 0.00% | $7.34K |
| Bank Of America For Exchange | 0.00% | $6.24K |
| Bank Of America N.a. | 0.00% | $6.59K |
| Morgan Stanley Bank,n.a. | 0.00% | $6.49K |
| JPMorgan Chase Bank, N.a. | 0.00% | $6.08K |
| Ubs AG | 0.00% | $4.11K |
| Citibank N.a. | 0.00% | $4.13K |
| Citibank N.a. | 0.00% | $3.74K |
| JPMorgan Chase Bank, N.a. | 0.00% | $3.55K |
| Goldman Sachs + Co. LLC | 0.00% | $3.10K |
| Goldman Sachs + Co. LLC | 0.00% | $3.30K |
| Citibank N.a. | 0.00% | $1.60K |
| Goldman Sachs + Co. LLC | 0.00% | $1.93K |
| Bank Of America N.a. | 0.00% | $1.38K |
| JPMorgan Chase Bank, N.a. | 0.00% | $459 |
| Sri Lanka Government International Bond | 0.00% | $455 |
| Goldman Sachs + Co. LLC | -0.00% | $-738 |
| Citibank N.a. | -0.00% | $-904 |
| JPMorgan Chase Bank, N.a. | -0.00% | $-1.53K |
| Goldman Sachs + Co. LLC | -0.00% | $-1.80K |
| Morgan Stanley Bank,n.a. | -0.00% | $-2.42K |
| Citibank N.a. | -0.00% | $-2.27K |
| JPMorgan Chase Bank, N.a. | -0.00% | $-2.75K |
| Bank Of America N.a. | -0.00% | $-2.63K |
| Morgan Stanley Bank,n.a. | -0.00% | $-3.41K |
| Citibank N.a. | -0.00% | $-4.60K |
| Citibank N.a. | -0.00% | $-5.83K |
| Bank Of America N.a. | -0.00% | $-6.21K |
| Morgan Stanley Bank,n.a. | -0.00% | $-7.92K |
| Morgan Stanley Bank,n.a. | -0.00% | $-8.23K |
| Morgan Stanley Bank,n.a. | -0.00% | $-9.60K |
| Bank Of America N.a. | -0.00% | $-9.71K |
| Ubs AG | -0.00% | $-10.24K |
| Morgan Stanley Bank,n.a. | -0.00% | $-10.31K |
| Bank Of America N.a. | -0.00% | $-10.83K |
| Goldman Sachs + Co. LLC | -0.00% | $-11.75K |
| Bank Of America N.a. | -0.00% | $-12.24K |
| Bank Of America N.a. | -0.00% | $-12.28K |
| Bank Of America N.a. | -0.00% | $-12.88K |
| Goldman Sachs + Co. LLC | -0.00% | $-13.28K |
| Ubs AG | -0.00% | $-13.62K |
| Bank Of America N.a. | -0.00% | $-13.50K |
| Citibank N.a. | -0.00% | $-13.62K |
| Bank Of America N.a. | -0.00% | $-13.77K |
| Goldman Sachs + Co. LLC | -0.00% | $-15.25K |
| Goldman Sachs + Co. LLC | -0.00% | $-16.03K |
| Goldman Sachs + Co. LLC | -0.00% | $-16.94K |
| Citibank N.a. | -0.00% | $-17.51K |
| Bank Of America N.a. | -0.00% | $-18.03K |
| Citibank N.a. | -0.00% | $-17.95K |
| Morgan Stanley Bank,n.a. | -0.00% | $-17.64K |
| JPMorgan Chase Bank, N.a. | -0.00% | $-18.22K |
| Citibank N.a. | -0.00% | $-18.46K |
| Citibank N.a. | -0.00% | $-18.55K |
| JPMorgan Chase Bank, N.a. | -0.00% | $-20.68K |
| Goldman Sachs + Co. LLC | -0.00% | $-20.68K |
| JPMorgan Chase Bank, N.a. | -0.00% | $-21.65K |
| Ubs AG | -0.00% | $-21.36K |
| Morgan Stanley Bank,n.a. | -0.00% | $-21.99K |
| Bank Of America N.a. | -0.01% | $-22.67K |
| Goldman Sachs + Co. LLC | -0.01% | $-24.35K |
| Bank Of America For Exchange | -0.01% | $-24.76K |
| Ubs AG | -0.01% | $-24.99K |
| Bank Of America N.a. | -0.01% | $-25.68K |
| Bank Of America N.a. | -0.01% | $-25.90K |
| Citibank N.a. | -0.01% | $-26.68K |
| Goldman Sachs + Co. LLC | -0.01% | $-27.14K |
| Morgan Stanley Bank,n.a. | -0.01% | $-27.77K |
| Ubs AG | -0.01% | $-28.81K |
| Bank Of America For Exchange | -0.01% | $-30.13K |
| Citibank N.a. | -0.01% | $-31.09K |
| Ubs AG | -0.01% | $-31.39K |
| Citibank N.a. | -0.01% | $-31.45K |
| Ubs AG | -0.01% | $-32.07K |
| Morgan Stanley Bank,n.a. | -0.01% | $-32.08K |
| Citibank N.a. | -0.01% | $-32.79K |
| Bank Of America N.a. | -0.01% | $-34.19K |
| Citibank N.a. | -0.01% | $-34.79K |
| Ubs AG | -0.01% | $-36.17K |
| Bank Of America N.a. | -0.01% | $-36.70K |
| Goldman Sachs + Co. LLC | -0.01% | $-36.52K |
| Morgan Stanley Bank,n.a. | -0.01% | $-36.96K |
| Bank Of America N.a. | -0.01% | $-37.16K |
| Citibank N.a. | -0.01% | $-37.68K |
| Bank Of America N.a. | -0.01% | $-38.13K |
| JPMorgan Chase Bank, N.a. | -0.01% | $-38.92K |
| Bank Of America N.a. | -0.01% | $-39.75K |
| Bank Of America N.a. | -0.01% | $-40.53K |
| Bank Of America N.a. | -0.01% | $-41.28K |
| Goldman Sachs + Co. LLC | -0.01% | $-41.75K |
| Citibank N.a. | -0.01% | $-41.89K |
| Bank Of America N.a. | -0.01% | $-43.89K |
| Citibank N.a. | -0.01% | $-44.66K |
| Citibank N.a. | -0.01% | $-44.75K |
AEDQX overview: performance, fees, allocation and SEC filings