TEDTX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	STATE STREET BANK AND TRUST COMPANY - Fixed Income Clearing Corporation	1.71%	8,967,000
2	PEMEX.6.7 02.16.32	Petroleos Mexicanos	1.02%	5,619,000
3	n/a	STATE STR NAVIGATOR SECS L TR - State Street Navigator Securities Lending Government Money Market Portfolio	1.00%	5,249,211
4	ARGENT.4.125 07.09.35	REPUBLIC OF ARGENTINA - Argentine Republic Government International Bond (Step Bond)	0.97%	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.	0.80%	265,589
7	PEMEX.6.84 01.23.30	Petroleos Mexicanos	0.74%	3,947,000
8	DOMREP.4.875 09.23.32 144A	Dominican Republic Government International Bond	0.70%	4,000,000
9	ECUA.6.9 07.31.35 144A	REPUBLIC OF ECUADOR - Ecuador Government International Bond (Step Bond)	0.66%	4,637,020
10	EGYPT.8.5 01.31.47 144A	ARAB REPUBLIC OF EGYPT - Egypt Government International Bond	0.63%	4,075,000
11	ROMANI.5.75 03.24.35 144A	Romanian Government International Bond	0.60%	3,300,000
12	TURKEY.4.875 04.16.43 30Y	REPUBLIC OF TURKEY - Turkey Government International Bond	0.59%	4,350,000
13	EGYPT.7.0529 01.15.32 144A	ARAB REPUBLIC OF EGYPT - Egypt Government International Bond	0.56%	3,200,000
14	ESKOM.6.35 08.10.28 144a	Eskom Holdings SOC Ltd	0.56%	2,875,000
15	BNTNF.10 01.01.31 NTNF	NOTA DO TESOURO NACIONAL - Brazil Notas do Tesouro Nacional Serie F	0.55%	18,775,000
16	ARGENT.5 01.09.38	REPUBLIC OF ARGENTINA - Argentine Republic Government International Bond	0.54%	4,050,000
17	OMAN.6.5 03.08.47 144A	OMAN GOV INTERNTL BOND - Oman Government International Bond	0.54%	2,700,000
18	TURKEY.7.125 07.17.32	Turkiye Government International Bond	0.54%	2,800,000
19	ELSALV.7.625 02.01.41 144A	REPUBLIC OF EL SALVADOR - El Salvador Government International Bond	0.53%	3,100,000
20	GHANA.5 07.03.35 144A	Ghana Government International Bond	0.53%	3,481,164
21	COLOM.5.625 02.26.44	REPUBLIC OF COLOMBIA - Colombia Government International Bond	0.51%	3,550,000
22	MOAIRJ.6.6 06.15.35 144A	Montego Bay Airport Revenue Finance Ltd	0.50%	2,650,000
23	BIND.2022-1A 1	INDUSTRIAL DPR FUNDING LTD. - Industrial DPR Funding Ltd	0.50%	2,934,427
24	EXCRTU.7.5 02.06.28 144A	Turkiye Ihracat Kredi Bankasi AS.	0.49%	2,500,000
25	RPVIN.4.5 07.14.28 144A	10 RENEW POWER SUBSIDIAR - ReNew Wind Energy AP2	0.49%	2,700,000

Showing 25 of 355 holdings

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As of Jul 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%