BEMD Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	U.S. Dollar	11.92%	2,594,853
2	n/a	Ultra 10 Year US Treasury Note Future Dec 26	6.28%	13
3	T.4.125 02.15.36	United States Treasury Notes 4.125%	5.79%	1,375,000
4	T.4.625 11.15.55	United States Treasury Bonds 4.625%	3.93%	1,000,000
5	BRAZIL.5.5 04.23.36	Brazil (Federative Republic) 5.5%	2.74%	550,000
6	CDEL.5.95 01.08.34 REGS	Corporacion Nacional del Cobre de Chile 5.95%	2.69%	600,000
7	B.0 12.08.26	United States Treasury Bills 0%	2.62%	575,000
8	SOAF.7.1 11.19.36 REGS	REPUBLIC OF SOUTH AFRICA 7.1 11/19/2036	2.30%	500,000
9	DOMREP.5.875 10.28.35 REGS	Dominican Republic 5.875%	2.12%	500,000
10	ROMANI.6.125 10.07.37 REGS	Romania (Republic Of) 6.125%	2.10%	430,000
11	ARGENT.3.5 07.09.41	Argentina (Republic Of) 3.5%	1.92%	650,000
12	NABFID.6.122 09.30.36 144A	NAT BANK FIN INFRA DEV 6.122 9/30/2036	1.80%	400,000
13	n/a	REPUBLIC OF ANGOLA 9.875 3/31/2037	1.80%	400,000
14	ECUA.5.5 07.31.40 REGS	REPUBLIC OF ECUADOR STEP-CPN 7/31/2040	1.77%	530,000
15	PETRPE.4.75 06.19.32 REGS	Petroleos del Peru - Petroperu SA 4.75%	1.74%	440,000
16	ECOPET.7.75 02.01.32	Ecopetrol S.A. 7.75%	1.64%	360,000
17	BHRAIN.7.125 06.10.36 REGS	Bahrain (Kingdom of) 7.125%	1.63%	400,000
18	EGYPT.7.5 02.16.61 REGS	Egypt (Arab Republic of) 7.5%	1.60%	450,000
19	BHRAIN.6.625 10.06.37 REGS	KINGDOM OF BAHRAIN 6.625 10/6/2037	1.55%	400,000
20	ARGENT.4.125 07.09.35	Argentina (Republic Of) 4.125%	1.43%	450,000
21	PANAMA.7.875 03.01.57	Panama (Republic of) 7.875%	1.37%	270,000
22	NGERIA.10.375 12.09.34 REGS	Nigeria (Federal Republic of) 10.375%	1.30%	250,000
23	EGYPT.7.625 11.10.30 REGS	Egypt (Arab Republic of) 7.625%	1.29%	300,000
24	KENINT.8.7 02.26.39 REGS	Kenya (Republic of) 8.7%	1.27%	300,000
25	COLOM.5.625 02.19.36	REPUBLIC OF COLOMBIA 5.625 2/19/2036	1.25%	260,000

Showing 25 of 104 holdings

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As of Oct 2, 2026