TEDHX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Fixed Inc Clearing Corp.Repo	1.76%	13,707,000
2	EMB	iShares JP Morgan USD Emerging Markets Bond ETF	1.29%	104,370
3	ARGENT.4.125 07.09.35	Argentina (Republic Of) 4.125%	1.08%	12,009,989
4	ESKOM.8.45 08.10.28 144A	Eskom Holdings SOC Limited 8.45%	0.77%	5,600,000
5	PEMEX.6.7 02.16.32	Petroleos Mexicanos Sa De CV 6.7%	0.72%	5,619,000
6	B.0 11.12.25	United States Treasury Bills 0.01%	0.64%	5,000,000
7	FHLBDN.0 11.28.17	Federal Home Loan Banks 0.01%	0.64%	5,000,000
8	EGYPT.8.5 01.31.47 144A	Egypt (Arab Republic of) 8.5%	0.64%	5,400,000
9	DOMREP.4.875 09.23.32 144A	Dominican Republic 4.875%	0.62%	5,025,000
10	GHANA.5 07.03.35 144A	Ghana (Republic of) 5%	0.60%	5,456,164
11	OMAN.6.75 01.17.48 144A	Oman (Sultanate Of) 6.75%	0.60%	4,175,000
12	COSTAR.7 04.04.44 144A	Costa Rica (Republic Of) 7%	0.56%	4,075,000
13	TURKEY.7.125 07.17.32	Turkey (Republic of) 7.125%	0.56%	4,200,000
14	BARBAD.8 06.26.35 144A	Barbados (Government Of) 8%	0.55%	4,125,000
15	BNTNF.10 01.01.31 NTNF	Secretaria Do Tesouro Nacional 10%	0.55%	26,175,000
16	REPHUN.2.125 09.22.31 144A	Hungary (Republic Of) 2.125%	0.54%	4,900,000
17	AEROMEX*.MX	Grupo Aeromexico SAB de CV	0.53%	2,655,890
18	GUATEM.6.25 08.15.36 144A	Guatemala (Republic of) 6.25%	0.53%	3,950,000
19	BRAZIL.6 10.20.33	Brazil (Federative Republic) 6%	0.53%	4,010,000
20	PEMEX.6.84 01.23.30	Petroleos Mexicanos Sa De CV 6.84%	0.52%	3,947,000
21	ROMANI.5.75 03.24.35 144A	Romania (Republic Of) 5.75%	0.51%	4,100,000
22	ARACEN.5.625 10.07.26 144A	Arabian Centres Sukuk II Ltd. 5.625%	0.49%	3,900,000
23	PARGUY.2.739 01.29.33 144A	Paraguay (Republic of) 2.739%	0.48%	4,275,000
24	CAIXBR.5.625 05.13.30 144A	Caixa Economica Federal 5.625%	0.47%	3,625,000
25	n/a	Republic Of Azerbaijan Sr Unsecured 144a 09/32 3.5	0.47%	3,900,000

Showing 25 of 416 holdings

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As of Oct 31, 2025

Asset Allocation

Asset Class	% Weight
Bond	96.41%
Cash	2.54%
Stocks	0.84%
Not Classified	0.21%

Sector Breakdown

Sector	% Weight
Other	99.39%
Industrials	0.45%
Materials	0.16%

Country Breakdown

Sector	% Weight
United States	82.40%
Other	5.28%
XS	4.45%
Israel	2.95%
Mexico	1.13%
South Africa	0.56%
China	0.56%
Panama	0.52%
Brazil	0.46%
XA	0.34%
Uganda	0.30%
Malaysia	0.27%
Thailand	0.24%
Romania	0.21%
United Kingdom	0.16%
Ukraine	0.11%
Russian Federation	0.06%