1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-28
as filed
N-PORT Item C.4.a
N-PORT Item C.4.b
6 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000162600 | TEDHX | NOT_LISTED | not exchange-listed | — |
| C000145610 | TEDLX | NOT_LISTED | not exchange-listed | — |
| C000145608 | TEDNX | NOT_LISTED | not exchange-listed | — |
| C000145609 | TEDPX | NOT_LISTED | not exchange-listed | — |
| C000145611 | TEDTX | NOT_LISTED | not exchange-listed | — |
| C000202766 | TEDVX | NOT_LISTED | not exchange-listed | — |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 0.4% of reported value reaches a classification.
Percentages are of the reported value of positions above ($830.92M), not of the fund’s net assets ($816.26M). The two differ by cash, derivatives filed with no market value, and rounding.
411 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| Bank of America, N.A. EUR260408 | — | EUR260408 — | DFE CORP | 1 NC | $25.4K | 0.003% | US |
| Morgan Stanley Capital Services EUR260408 | — | EUR260408 — | DFE CORP | 1 NC | $36.9K | 0.005% | US |
| MORGAN STANLEY BANK,N.A. EUR260408 | — | EUR260408 — | DFE CORP | 1 NC | $45.2K | 0.006% | US |
| El Salvador Government International Bond Republic of El Salvador | — | 283875CD2 US283875CD23 | DBT NUSS | 1,500,000 PA | $52.5K | 0.006% | SV |
| OI S.A. Oi S.A. | — | 67117EAE8 US67117EAE86 | DBT CORP | 207,066 PA | $99.4K | 0.012% | BR |
| Ukraine Government International Bond | — | 903724CG5 US903724CG59 | DBT NUSS | 337,395 PA | $154.2K | 0.019% | UA |
| Veon Midco BV | — | YX4781523 XS2824766146 | DBT CORP | 200,000 PA | $189.3K | 0.023% | NL |
| Sable International Finance Ltd | — | 785712AK6 US785712AK68 | DBT CORP | 200,000 PA | $197.6K | 0.024% | KY |
| MGM China Holdings Ltd | — | 55300RAJ0 US55300RAJ05 | DBT CORP | 200,000 PA | $204.0K | 0.025% | KY |
| Australia and New Zealand Banking Group Limit… EUR260408 | — | EUR260408 — | DFE CORP | 1 NC | $215.6K | 0.026% | US |
| FED REPUBLIC OF BRAZIL Brazilian Government International Bond | — | 105756CB4 US105756CB40 | DBT NUSS | 300,000 PA | $216.4K | 0.027% | BR |
| Orbia Advance Corp SAB de CV Orbia Advance Corp SAB de C.V. | — | 68560EAB4 US68560EAB48 | DBT CORP | 400,000 PA | $325.1K | 0.040% | MX |
| Paraguay Government International Bond | — | 699149BY5 US699149BY59 | DBT NUSS | 350,000 PA | $363.1K | 0.044% | PY |
| KINGDOM OF JORDAN Jordan Government International Bond | — | 41809JAB1 US41809JAB17 | DBT NUSS | 450,000 PA | $462.3K | 0.057% | JO |
| ENERGIAN ISRAEL FINANCE Energean Israel Finance Ltd | — | BO3322191 IL0011736811 | DBT CORP | 500,000 PA | $464.1K | 0.057% | IL |
| EGYPT TREASURY BILL | — | YN3412668 EGT9980G6Q18 | STIV NUSS | 27,275,000 PA | $475.5K EGP | 0.058% | EG |
| Corp Nacional del Cobre de Chile | — | 21987BBM9 US21987BBM90 | DBT CORP | 450,000 PA | $476.6K | 0.058% | CL |
| Bank Hapoalim BM | — | DC8043440 IL0012338161 | DBT CORP | 500,000 PA | $493.2K | 0.060% | IL |
| REPUBLIC OF POLAND Republic of Poland Government International B… | — | 731011AV4 US731011AV42 | DBT NUSS | 500,000 PA | $499.7K | 0.061% | PL |
| YPF SOCIEDAD ANONIMA YPF S.A. | — | 984245AQ3 US984245AQ34 | DBT CORP | 500,000 PA | $501.8K | 0.061% | AR |
| EMPRESA NACIONAL DEL PET Empresa Nacional del Petroleo | — | 29245JAN2 US29245JAN28 | DBT CORP | 500,000 PA | $514.2K | 0.063% | CL |
| REPUBLIC OF GUATEMALA Guatemala Government International Bond | — | 401494AQ2 US401494AQ29 | DBT NUSS | 525,000 PA | $515.5K | 0.063% | GT |
| REPUBLICA ORIENT URUGUAY Uruguay Government International Bond | — | 760942BF8 US760942BF85 | DBT NUSS | 18,940,950 PA | $516.9K UYU | 0.063% | UY |
| Saavi Energia Sarl | — | 78518PAA3 US78518PAA30 | DBT CORP | 500,000 PA | $524.7K | 0.064% | LU |
| Uruguay Government International Bond | — | 760942BJ0 US760942BJ08 | DBT NUSS | 21,400,000 PA | $535.0K UYU | 0.066% | UY |
| ASIAN INFRASTRUCTURE INV Asian Infrastructure Investment Bank | — | BS7653915 XS2419123612 | DBT NUSS | 57,100,000 PA | $550.4K INR | 0.067% | N/A |
| REPUBLIC OF SOUTH AFRICA Republic of South Africa Government Internati… | — | 836205BB9 US836205BB97 | DBT NUSS | 775,000 PA | $599.2K | 0.073% | ZA |
| REPUBLICA ORIENT URUGUAY Uruguay Government International Bond | — | 760942BE1 US760942BE11 | DBT NUSS | 600,000 PA | $626.3K | 0.077% | UY |
| REPUBLIC OF ECUADOR Ecuador Government International Bond (Step B… | — | ZO2104560 XS2214239258 | DBT NUSS | 820,000 PA | $641.6K | 0.079% | EC |
| CT TRUST CT Trust | — | 12659BAA2 US12659BAA26 | DBT CORP | 700,000 PA | $652.7K | 0.080% | GT |
| Industrial Subordinated Trust 2 0 | — | 456349AA7 US456349AA77 | DBT CORP | 675,000 PA | $675.0K | 0.083% | KY |
| LIMA METRO LINE 2 FIN LT Lima Metro Line 2 Finance Ltd | — | 532522AB5 US532522AB57 | DBT CORP | 731,511.07 PA | $693.5K | 0.085% | KY |
| ECOPETROL SA Ecopetrol S.A. | — | 279158AQ2 US279158AQ26 | DBT CORP | 1,000,000 PA | $703.7K | 0.086% | CO |
| Benin Government International Bond | — | 08205QAC2 US08205QAC24 | DBT NUSS | 725,000 PA | $714.7K | 0.088% | BJ |
| Ukraine Government International Bond | — | 903724CF7 US903724CF76 | DBT NUSS | 1,579,875 PA | $723.6K | 0.089% | UA |
| First Quantum Minerals Ltd | — | 335934AY1 US335934AY19 | DBT CORP | 760,000 PA | $731.1K | 0.090% | CA |
| Gran Tierra Energy Inc Gran Tierra Energy, Inc | — | 38500TAD3 US38500TAD37 | DBT CORP | 837,000 PA | $737.6K | 0.090% | US |
| LEBANESE REPUBLIC Lebanon Government International Bond | — | UV5768394 XS1313647841 | DBT NUSS | 3,200,000 PA | $759.2K | 0.093% | LB |
| NATIONAL GAS CO National Gas Company of Trinidad and Tobago L… | — | 636203AA9 US636203AA95 | DBT CORP | 850,000 PA | $777.9K | 0.095% | TT |
| REPUBLIC OF TURKEY Turkey Government International Bond | — | 900123CY4 US900123CY43 | DBT NUSS | 825,000 PA | $787.7K | 0.097% | TR |
| REPUBLIC OF TURKEY Turkey Government International Bond | — | 900123CP3 US900123CP36 | DBT NUSS | 800,000 PA | $788.6K | 0.097% | TR |
| Ukraine Government International Bond | — | 903724CC4 US903724CC46 | DBT NUSS | 1,550,000 PA | $792.0K | 0.097% | UA |
| PETROLEOS DEL PERU SA Petroleos del Peru S.A. | — | 716564AA7 US716564AA72 | DBT CORP | 1,000,000 PA | $792.5K | 0.097% | PE |
| ABSA GROUP LTD Absa Group Ltd | — | BP6143476 XS2339102878 | DBT CORP | 800,000 PA | $794.6K | 0.097% | ZA |
| Republic of Uzbekistan International Bond | — | 91824PAB3 US91824PAB31 | DBT NUSS | 9,240,000,000 PA | $799.3K UZS | 0.098% | UZ |
| Republic of Uzbekistan International Bond | — | 91824PAA5 US91824PAA57 | DBT NUSS | 775,000 PA | $807.5K | 0.099% | UZ |
| ISLAMIC REP OF PAKISTAN Pakistan Government International Bond | — | 695847AT0 US695847AT01 | DBT NUSS | 875,000 PA | $809.5K | 0.099% | PK |
| ARAB REPUBLIC OF EGYPT Egypt Government International Bond | — | 03846JX39 US03846JX394 | DBT NUSS | 1,000,000 PA | $813.3K | 0.100% | EG |
| Inter-American Development Bank | — | ZH0461629 XS2696224745 | DBT NUSS | 79,000,000 PA | $816.2K INR | 0.100% | N/A |
| MEXICO CITY ARPT TRUST Mexico City Airport Trust | — | 59284MAB0 US59284MAB00 | DBT CORP | 1,000,000 PA | $832.6K | 0.102% | MX |