1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-28
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 | — |
N-PORT Item C.4.a
as filed
N-PORT Item C.4.b
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 |
|---|---|---|---|---|---|---|---|
| STATE STR NAVIGATOR SECS L TR State Street Navigator Securities Lending Gov… | — | 857509301 US8575093013 | STIV RF |
| $26.64M |
| 3.264% |
| US |
| iShares J.P. Morgan USD Emerging Markets Bond… iShares JP Morgan USD Emerging Markets Bond E… | EMB | 464288281 US4642882819 | EC RF | 159,800 NS | $15.01M | 1.839% | US |
| REPUBLIC OF ARGENTINA Argentine Republic Government International B… | — | 040114HT0 US040114HT09 | DBT NUSS | 12,009,989 PA | $8.65M | 1.059% | AR |
| Romanian Government International Bond | — | 77586RAV2 US77586RAV24 | DBT NUSS | 7,920,000 PA | $7.49M | 0.917% | RO |
| DOMINICAN REPUBLIC Dominican Republic Government International B… | — | 25714PEE4 US25714PEE43 | DBT NUSS | 8,275,000 PA | $6.91M | 0.846% | DO |
| DOMINICAN REPUBLIC Dominican Republic Government International B… | — | 25714PEF1 US25714PEF18 | DBT NUSS | 6,800,000 PA | $6.26M | 0.767% | DO |
| NOTA DO TESOURO NACIONAL Brazil Notas do Tesouro Nacional Serie F | — | BT2749815 BRSTNCNTF212 | DBT NUSS | 35,025,000 PA | $5.67M BRL | 0.695% | BR |
| PETROLEOS MEXICANOS Petroleos Mexicanos | — | 71643VAB1 US71643VAB18 | DBT CORP | 5,619,000 PA | $5.50M | 0.674% | MX |
| ARAB REPUBLIC OF EGYPT Egypt Government International Bond | — | 038461AM1 US038461AM14 | DBT NUSS | 5,400,000 PA | $4.66M | 0.571% | EG |
| Ghana Government International Bond | — | 374422AP8 US374422AP83 | DBT NUSS | 5,456,164 PA | $4.65M | 0.569% | GH |
| MEX BONOS DESARR FIX RT Mexican Bonos | — | EI8047355 MX0MGO0000P2 | DBT NUSS | 86,640,000 PA | $4.61M MXN | 0.564% | MX |
| REPUBLIC OF PARAGUAY Paraguay Government International Bond | — | 699149AK6 US699149AK64 | DBT NUSS | 5,200,000 PA | $4.56M | 0.559% | PY |
| Indika Energy Tbk PT | — | 69369KAA3 US69369KAA34 | DBT CORP | 4,500,000 PA | $4.45M | 0.545% | ID |
| REPUBLIC OF ARGENTINA Argentina Republic Government International B… | — | 040114HV5 US040114HV54 | DBT NUSS | 6,575,000 PA | $4.38M | 0.536% | AR |
| OMAN GOV INTERNTL BOND Oman Government International Bond | — | 682051AJ6 US682051AJ69 | DBT NUSS | 4,175,000 PA | $4.35M | 0.532% | OM |
| COSTA RICA GOVERNMENT Costa Rica Government International Bond | — | 221602AC9 US221602AC91 | DBT NUSS | 4,075,000 PA | $4.29M | 0.526% | CR |
| Saudi Awwal Bank | — | YL5970378 XS3170344314 | DBT CORP | 4,300,000 PA | $4.21M | 0.516% | SA |
| Barbados Government International Bond | — | 067070AK8 US067070AK83 | DBT NUSS | 4,125,000 PA | $4.18M | 0.512% | BB |
| Turkiye Government International Bond | — | 900123DL1 US900123DL13 | DBT NUSS | 4,200,000 PA | $4.18M | 0.512% | TR |
| HUNGARY Hungary Government International Bond | — | 445545AM8 US445545AM86 | DBT NUSS | 4,900,000 PA | $4.15M | 0.509% | HU |
| REPUBLIC OF ECUADOR Ecuador Government International Bond (Step B… | — | ZO2104214 XS2214238524 | DBT NUSS | 4,637,020 PA | $4.08M | 0.500% | EC |
| FED REPUBLIC OF BRAZIL Brazilian Government International Bond | — | 105756CF5 US105756CF53 | DBT NUSS | 4,010,000 PA | $4.02M | 0.493% | BR |
| Guatemala Government Bond | — | 401494BA6 US401494BA67 | DBT NUSS | 3,950,000 PA | $4.02M | 0.492% | GT |
| PETROLEOS MEXICANOS Petroleos Mexicanos | — | 71654QDC3 US71654QDC33 | DBT CORP | 3,947,000 PA | $3.96M | 0.485% | MX |
| SIERRACOL EN AND/ARA/DEV SIERRACOL EN AND | — | 82653NAA5 US82653NAA54 | DBT CORP | 3,944,000 PA | $3.92M | 0.481% | US |
| Hungary Government International Bond | — | 445545AW6 US445545AW68 | DBT NUSS | 3,825,000 PA | $3.88M | 0.476% | HU |
| ESKOM HOLDINGS SOC LTD Eskom Holdings SOC Ltd | — | 29646AAD8 US29646AAD81 | DBT CORP | 3,600,000 PA | $3.77M | 0.462% | ZA |
| Caixa Economica Federal | — | 12803Y2A6 US12803Y2A67 | DBT CORP | 3,625,000 PA | $3.65M | 0.447% | BR |
| Sri Lanka Government International Bond | — | YS0764847 XS2966242336 | DBT NUSS | 4,778,220 PA | $3.61M | 0.442% | LK |
| REPUBLIC OF AZERBAIJAN Republic of Azerbaijan International Bond | — | AO9863769 XS1678625515 | DBT NUSS | 3,900,000 PA | $3.59M | 0.440% | AZ |
| Grupo Aeromexico SAB de CV Grupo Aeromexico SAB de C.V. (ADR) | AERO | 40054J109 US40054J1097 | EC CORP | 252,421 NS | $3.54M | 0.433% | MX |
| NETWORK I2I LTD Network i2i Ltd | — | 64132NAC0 US64132NAC02 | DBT CORP | 3,500,000 PA | $3.49M | 0.428% | MU |
| Sisecam UK PLC Sisecam UK plc | — | 829688AC4 US829688AC49 | DBT CORP | 3,500,000 PA | $3.47M | 0.426% | GB |
| Kingston Airport Revenue Finance Ltd | — | 49647QAA6 US49647QAA67 | DBT CORP | 3,500,000 PA | $3.46M | 0.424% | KY |
| Ecuador Government International Bond | — | 27927WAR3 XS3283442625 | DBT NUSS | 3,525,000 PA | $3.45M | 0.423% | EC |
| Indonesia Treasury Bond | — | ZI4194448 IDG000023607 | DBT NUSS | 59,634,000,000 PA | $3.45M IDR | 0.423% | ID |
| ANADOLU EFES BIR Anadolu Efes Biracilik Ve Malt Sanayii AS. | — | 032523AB8 US032523AB81 | DBT CORP | 3,700,000 PA | $3.41M | 0.418% | TR |
| Petronas Capital Ltd | — | 716743AW9 US716743AW96 | DBT CORP | 3,320,000 PA | $3.41M | 0.418% | MY |
| MEX BONOS DESARR FIX RT Mexican Bonos | — | EK1693424 MX0MGO0000U2 | DBT NUSS | 66,100,000 PA | $3.37M MXN | 0.413% | MX |
| El Puerto de Liverpool SAB de CV El Puerto de Liverpool SAB de C.V. | — | 283837AE2 US283837AE21 | DBT CORP | 3,500,000 PA | $3.31M | 0.405% | MX |
| Arabian Centres Sukuk IV Ltd | — | DA7753290 XS3240866411 | DBT CORP | 3,300,000 PA | $3.29M | 0.402% | KY |
| Turk Telekomunikasyon AS Turk Telekomunikasyon AS. | — | 90011QAE0 US90011QAE08 | DBT CORP | 3,350,000 PA | $3.26M | 0.400% | TR |
| Limak Cimento Sanayi ve Ticaret AS Limak Cimento Sanayi ve Ticaret AS. | — | 53263AAA6 US53263AAA60 | DBT CORP | 3,300,000 PA | $3.25M | 0.398% | TR |
| Energuate Trust 2 0 | — | 29277RAB1 US29277RAB15 | DBT RF | 3,300,000 PA | $3.23M | 0.396% | KY |
| Banco Mercantil del Norte SA/Grand Cayman Banco Mercantil del Norte S.A. | — | 05971PAD0 US05971PAD06 | DBT CORP | 3,100,000 PA | $3.19M | 0.390% | MX |
| Mizrahi Tefahot Bank Ltd | — | DC8477119 IL0012338088 | DBT CORP | 3,175,000 PA | $3.16M | 0.387% | IL |
| YPF SA YPF S.A. | — | 984245BB5 US984245BB55 | DBT CORP | 3,100,000 PA | $3.16M | 0.387% | AR |
| IHS Holding Ltd | — | 44963HAC9 US44963HAC97 | DBT CORP | 3,100,000 PA | $3.14M | 0.385% | KY |
| OFFICE CHERIFIEN DES PHO OCP S.A. | — | 67091TAE5 US67091TAE55 | DBT CORP | 4,000,000 PA | $3.12M | 0.382% | MA |
| Mexico Government International Bond | — | 91087BBL3 US91087BBL36 | DBT NUSS | 3,200,000 PA | $3.10M | 0.379% | MX |