TEDNX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	BKFICC	Bank of New York Mellon Corp/The - Bank of New York Mellon Corp	2.17%	11,039,000
2	n/a	STATE STR NAVIGATOR SECS L TR - State Street Navigator Securities Lending Government Money Market Portfolio	1.81%	9,227,727
3	PEMEX.6.7 02.16.32	Petroleos Mexicanos	1.08%	6,419,000
4	ARGENT.4.125 07.09.35	REPUBLIC OF ARGENTINA - Argentine Republic Government International Bond (Step Bond)	1.01%	7,734,989
5	ESKOM.8.45 08.10.28 144A	Eskom Holdings SOC Ltd	0.92%	4,600,000
6	AEROMEX.MX	Grupo Aeromexico SAB de CV - Grupo Aeromexico SAB de C.V.	0.86%	265,589
7	PEMEX.6.84 01.23.30	Petroleos Mexicanos	0.81%	4,647,000
8	DOMREP.4.875 09.23.32 144A	Dominican Republic Government International Bond	0.70%	4,000,000
9	SOAF.7.1 11.19.36 144A	Republic of South Africa Government International Bond	0.66%	3,525,000
10	TNEMAK.3.625 06.28.31 144A	NEMAK SAB DE CV - Nemak SAB de C.V.	0.60%	3,800,000
11	EGYPT.8.5 01.31.47 144A	ARAB REPUBLIC OF EGYPT - Egypt Government International Bond	0.58%	4,075,000
12	TURKEY.4.875 04.16.43 30Y	REPUBLIC OF TURKEY - Turkey Government International Bond	0.58%	4,350,000
13	ROMANI.5.75 03.24.35 144A	Romanian Government International Bond	0.57%	3,300,000
14	HAPOAL.V3.255 01.21.32	Bank Hapoalim BM	0.56%	3,000,000
15	ESKOM.6.35 08.10.28 144a	Eskom Holdings SOC Ltd	0.56%	2,875,000
16	ARGENT.5 01.09.38	REPUBLIC OF ARGENTINA - Argentine Republic Government International Bond	0.55%	4,050,000
17	ECUA.5.5 07.31.35 144A	REPUBLIC OF ECUADOR - Ecuador Government International Bond (Step Bond)	0.55%	4,637,020
18	ELSALV.7.625 02.01.41 144A	REPUBLIC OF EL SALVADOR - El Salvador Government International Bond	0.54%	3,100,000
19	n/a	Turkiye Government International Bond	0.54%	2,800,000
20	OMAN.6.5 03.08.47 144A	OMAN GOV INTERNTL BOND - Oman Government International Bond	0.53%	2,700,000
21	BIND.2022-1A 1	INDUSTRIAL DPR FUNDING LTD. - Industrial DPR Funding Ltd	0.53%	3,000,000
22	EGYPT.7.0529 01.15.32 144A	ARAB REPUBLIC OF EGYPT - Egypt Government International Bond	0.52%	3,200,000
23	n/a	REPUBLIC OF COLOMBIA - Colombia Government International Bond	0.50%	3,550,000
24	RPVIN.4.5 07.14.28 144A	10 RENEW POWER SUBSIDIAR - ReNew Wind Energy AP2	0.49%	2,700,000
25	PHILIP.4.2 03.29.47	REPUBLIC OF PHILIPPINES - Philippine Government International Bond	0.49%	3,050,000
26	EKT.12.5 10.15.31 144A	Mexico Remittances Funding Fiduciary Estate Management Sarl	0.48%	2,500,000
27	BHARTI.V3.975 PERP 144A	Network i2i Ltd	0.48%	2,500,000
28	RWANDA.5.5 08.09.31 144A	REPUBLIC OF RWANDA - Rwanda International Government Bond	0.47%	3,075,000
29	PERU.3 01.15.34	REPUBLIC OF PERU - Peruvian Government International Bond	0.47%	2,895,000
30	GHANA.5 07.03.35 144A	Ghana Government International Bond	0.46%	3,481,164
31	EMBRBZ.7 07.28.30 144A	Embraer Netherlands Finance BV	0.46%	2,200,000
32	REPHUN.2.125 09.22.31 144A	Hungary Government International Bond	0.45%	2,825,000
33	LIMAK.9.75 07.25.29 144A	Limak Cimento Sanayi ve Ticaret AS.	0.44%	2,300,000
34	ITAU.V7.562 PERP 144A	ITAU UNIBANCO HLDG SA/KY - Itau Unibanco Holding S.A.	0.44%	2,250,000
35	n/a	Costa Rica Government International Bond	0.44%	2,500,000
36	SERBIA.2.125 12.01.30 144A	REPUBLIC OF SERBIA - Serbia Government International Bond	0.43%	2,650,000
37	AEFES.3.375 06.29.28 144A	Anadolu Efes Biracilik Ve Malt Sanayii AS.	0.43%	2,500,000
38	OCPMR.5.125 06.23.51 144A	OFFICE CHERIFIEN DES PHO - OCP S.A.	0.43%	3,000,000
39	MUTHIN.6.375 04.23.29 144A	Muthoot Finance Ltd	0.42%	2,225,000
40	IVYCST.5.75 12.31.32 144A	Ivory Coast Government International Bond (Step Bond)	0.42%	2,337,030
41	KZTGKZ.4.375 09.26.27 144A	QazaqGaz NC JSC	0.42%	2,225,000
42	AERDOS.7 06.30.34 144A	Aeropuertos Dominicanos Siglo XXI SA - Aeropuertos Dominicanos Siglo XXI S.A.	0.42%	2,100,000
43	SHFLIN.6.15 04.03.28 144A	Shriram Finance Ltd	0.41%	2,100,000
44	YKBNK.V9.25 01.17.34 144A	Yapi ve Kredi Bankasi AS.	0.40%	2,000,000
45	TURKEY.5.875 05.21.30	Turkiye Government International Bond	0.40%	1,750,000
46	BCICI.V7.5 PERP 144A	Banco de Credito e Inversiones SA - Banco de Credito e Inversiones S.A.	0.40%	2,100,000
47	NGERIA.10.375 12.09.34 144A	Nigeria Government International Bond	0.40%	2,150,000
48	n/a	GOVERNMENT OF JAMAICA - Jamaica Government International Bond	0.40%	1,810,000
49	ISRAEL.5.375 02.19.30 5Y	Israel Government International Bond	0.40%	2,000,000
50	NGERIA.7.143 02.23.30 144A	REPUBLIC OF NIGERIA - Nigeria Government International Bond	0.40%	2,300,000

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Bond	96.25%
Cash	4.19%
Stocks	0.97%
Not Classified	0.21%
Other	-1.62%

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%
China	0.56%
South Africa	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%