NEMD Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Us 5yr Note (Cbt) Mar26 Xcbt 20260331	10.95%	13,000,000
2	n/a	2 Year Treasury Note Future Mar 26	4.35%	5,400,000
3	n/a	Ssc Government Mm Gvmxx	3.42%	4,431,309
4	PEMEX.7.69 01.23.50	Petroleos Mexicanos Sa De CV 7.69%	2.90%	4,154,000
5	ROMANI.7.5 02.10.37 REGS	Romania (Republic Of) 7.5%	2.27%	2,628,000
6	SOIAZ.6.95 03.18.30	State Oil Co Of Azerbaijan 6.95%	1.75%	2,100,000
7	EGYPT.8.875 05.29.50 REGS	Egypt (Arab Republic of) 8.875%	1.61%	2,110,000
8	n/a	Us Ultra Bond Cbt Mar26 Xcbt 20260320	1.55%	1,700,000
9	n/a	Republic Of Sri Lanka Sr Unsecured Regs 02/38 Var	1.52%	1,970,000
10	n/a	Republic Of Ecuador Sr Unsecured Regs 07/35 Var	1.47%	2,097,880
11	IVYCST.6.875 10.17.40 REGS	Ivory Coast (Republic Of) 6.875%	1.42%	1,557,000
12	HONDUR.8.625 11.27.34 REGS	Honduras (Republic of) 8.625%	1.39%	1,560,000
13	ARGENT.0.75 07.09.30	Argentina (Republic Of) 0.75%	1.38%	2,114,640
14	GUATEM.6.6 06.13.36 REGS	Guatemala (Republic of) 6.6%	1.34%	1,630,000
15	SOAF.5.75 09.30.49 30Y	South Africa (Republic of) 5.75%	1.34%	2,090,000
16	ARGENT.4.125 07.09.35	Argentina (Republic Of) 4.125%	1.05%	1,771,969
17	DOMREP.6.95 03.15.37 REGS	Dominican Republic 6.95%	1.00%	1,210,000
18	NGERIA.7.696 02.23.38 REGS	Nigeria (Federal Republic of) 7.696%	0.95%	1,240,000
19	LEBAN.8.25 05.17.34 89	Lebanese Republic 8.25%	0.94%	4,147,000
20	n/a	Costa Rica Government Bonds 144a 01/36 6.001	0.94%	1,000,000
21	n/a	Republic Of Sri Lanka Sr Unsecured Regs 01/30 Var	0.88%	1,150,000
22	GHANA.5 07.03.35 REGS	Ghana (Republic of) 5%	0.85%	1,210,000
23	IVYCST.6.625 03.22.48 REGS	Ivory Coast (Republic Of) 6.625%	0.85%	1,000,000
24	PDVSA.6 11.15.26 REGS	Petroleos de Venezuela SA 6%	0.84%	3,471,452
25	ARAMCO.6.375 06.02.55 REGS	Saudi Arabian Oil Company 6.375%	0.84%	1,050,000

Showing 25 of 246 holdings

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As of Feb 7, 2026