TEDVX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	2025-07-01_4.35 Repo - 01jul25	1.90%	9,648,000
2	PEMEX.6.7 02.16.32	Petroleos Mexicanos Sa De CV 6.7%	1.03%	5,619,000
3	ARGENT.4.125 07.09.35	Argentina (Republic Of) 4.125%	1.03%	7,734,989
4	ESKOM.8.45 08.10.28 144A	Eskom Holdings SOC Limited 8.45%	0.95%	4,600,000
5	AEROMEX.MX	Grupo Aeromexico SAB de CV	0.84%	265,589
6	PEMEX.6.84 01.23.30	Petroleos Mexicanos Sa De CV 6.84%	0.75%	3,947,000
7	DOMREP.4.875 09.23.32 144A	Dominican Republic 4.875%	0.73%	4,000,000
8	n/a	Republic Of Ecuador Sr Unsecured 144a 07/35 Var	0.66%	4,637,020
9	EGYPT.8.5 01.31.47 144A	Egypt (Arab Republic of) 8.5%	0.65%	4,075,000
10	TNEMAK.3.625 06.28.31 144A	Nemak Sab De CV 3.625%	0.62%	3,800,000
11	TURKEY.4.875 04.16.43 30Y	Turkey (Republic of) 4.875%	0.60%	4,350,000
12	ROMANI.5.75 03.24.35 144A	Romania (Republic Of) 5.75%	0.60%	3,300,000
13	EGYPT.7.0529 01.15.32 144A	Egypt (Arab Republic of) 7.0529%	0.58%	3,200,000
14	ESKOM.6.35 08.10.28 144a	Eskom Holdings SOC Limited 6.35%	0.57%	2,875,000
15	ARGENT.5 01.09.38	Argentina (Republic Of) 5%	0.57%	4,050,000
16	n/a	Bank Hapoalim Subordinated 144a Regs 01/32 V	0.57%	3,000,000
17	ELSALV.7.625 02.01.41 144A	El Salvador (Republic of) 7.625%	0.56%	3,100,000
18	TURKEY.7.125 07.17.32	Turkey (Republic of) 7.125%	0.55%	2,800,000
19	OMAN.6.5 03.08.47 144A	Oman (Sultanate Of) 6.5%	0.54%	2,700,000
20	GHANA.5 07.03.35 144A	Ghana (Republic of) 5%	0.53%	3,481,164
21	BIND.2022-1A 1	Industrial DPR Funding Ltd. 5.38%	0.53%	3,000,000
22	COLOM.5.625 02.26.44	Colombia (Republic Of) 5.625%	0.52%	3,550,000
23	RPVIN.4.5 07.14.28 144A	Renew Wind Energy Ap 2 Private Ltd / Ostro Jaisalmer Private Ltd / Ostro Ur	0.50%	2,700,000
24	EXCRTU.7.5 02.06.28 144A	Export Credit Bank of Turkey, Inc. 7.5%	0.50%	2,500,000
25	BNTNF.10 01.01.31 NTNF	Secretaria Do Tesouro Nacional 10%	0.50%	15,675,000

As of Jun 30, 2025

Showing 25 of 351 holdings

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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%