NEMD Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Us 5yr Note (Cbt) Mar26 Xcbt 20260331	11.42%	13,000,000
2	n/a	2 Year Treasury Note Future Mar 26	4.53%	5,400,000
3	PEMEX.7.69 01.23.50	Petroleos Mexicanos Sa De CV 7.69%	2.99%	4,154,000
4	ROMANI.7.5 02.10.37 REGS	Romania (Republic Of) 7.5%	2.33%	2,628,000
5	n/a	Euro Currency	2.00%	2,125,399
6	SOIAZ.6.95 03.18.30	State Oil Co Of Azerbaijan 6.95%	1.82%	2,100,000
7	EGYPT.8.875 05.29.50 REGS	Egypt (Arab Republic of) 8.875%	1.69%	2,110,000
8	ARGENT.0.75 07.09.30	Argentina (Republic Of) 0.75%	1.60%	2,349,600
9	IVYCST.6.875 10.17.40 REGS	Ivory Coast (Republic Of) 6.875%	1.42%	1,557,000
10	SOAF.5.75 09.30.49 30Y	South Africa (Republic of) 5.75%	1.41%	2,090,000
11	GUATEM.6.6 06.13.36 REGS	Guatemala (Republic of) 6.6%	1.40%	1,630,000
12	n/a	Republic Of Ecuador Sr Unsecured Regs 07/35 Var	1.31%	1,897,880
13	n/a	Republic Of Sri Lanka Sr Unsecured Regs 02/38 Var	1.30%	1,770,000
14	HONDUR.8.625 11.27.34 REGS	Honduras (Republic of) 8.625%	1.22%	1,360,000
15	n/a	Ssc Government Mm Gvmxx	1.20%	1,496,457
16	DOMREP.6.95 03.15.37 REGS	Dominican Republic 6.95%	1.04%	1,210,000
17	NGERIA.7.696 02.23.38 REGS	Nigeria (Federal Republic of) 7.696%	0.99%	1,240,000
18	BRAZIL.7.25 01.12.56	Brazil (Federative Republic) 7.25%	0.98%	1,249,000
19	ARGENT.4.125 07.09.35	Argentina (Republic Of) 4.125%	0.93%	1,571,969
20	ECUA.6.9 07.31.30 REGS	Ecuador (Republic Of) 6.9%	0.92%	1,174,738
21	PERU.5.375 02.08.35	Peru (Republic Of) 5.375%	0.90%	1,100,000
22	GHANA.5 07.03.35 REGS	Ghana (Republic of) 5%	0.88%	1,210,000
23	n/a	Republic Of Sri Lanka Sr Unsecured Regs 01/30 Var	0.88%	1,150,000
24	OMAN.6.75 01.17.48 REGS	Oman (Sultanate Of) 6.75%	0.86%	975,000
25	KZOKZ.5.375 04.24.30 REGS	JSC National Company KazMunayGas 5.375%	0.85%	1,040,000

Showing 25 of 238 holdings

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As of Dec 16, 2025