NEMD Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Us 5yr Note (Cbt) Dec26 Xcbt 20261231	9.66%	14,300,000
2	n/a	2 Year Treasury Note Future Dec 26	6.64%	10,000,000
3	n/a	Ssc Government Mm Gvmxx	2.53%	3,881,074
4	PEMEX.7.69 01.23.50	Petroleos Mexicanos Sa De CV 7.69%	2.47%	4,584,000
5	SRILAN.3.6 02.15.38 REGS	Sri Lanka (Democratic Socialist Republic of) 3.6%	2.33%	3,570,000
6	ROMANI.7.5 02.10.37 REGS	Romania (Republic Of) 7.5%	2.24%	3,428,000
7	EGYPT.8.875 05.29.50 REGS	Egypt (Arab Republic of) 8.875%	1.90%	3,260,000
8	ARGENT.4.125 07.09.35	Argentina (Republic Of) 4.125%	1.67%	3,721,969
9	IVYCST.6.875 10.17.40 REGS	Ivory Coast (Republic Of) 6.875%	1.48%	2,077,000
10	PDVSA.6 11.15.26 REGS	Petroleos de Venezuela SA 6%	1.40%	5,811,452
11	HONDUR.8.625 11.27.34 REGS	Honduras (Republic of) 8.625%	1.25%	1,760,000
12	DOMREP.6.95 03.15.37 REGS	Dominican Republic 6.95%	1.25%	1,960,000
13	OMAN.6.75 01.17.48 REGS	Oman (Sultanate Of) 6.75%	1.12%	1,775,000
14	n/a	Us Long Bond(Cbt) Dec26 Xcbt 20261221	1.07%	1,600,000
15	ARGENT.0.75 07.09.30	Argentina (Republic Of) 0.75%	1.03%	1,879,680
16	CDEL.6.44 01.26.36 REGS	Corporacion Nacional del Cobre de Chile 6.44%	1.01%	1,570,000
17	GUATEM.6.6 06.13.36 REGS	Guatemala (Republic of) 6.6%	0.98%	1,520,000
18	n/a	Republic Of Ecuador Sr Unsecured Regs 07/35 Var	0.97%	1,777,880
19	SOAF.5.75 09.30.49 30Y	South Africa (Republic of) 5.75%	0.92%	1,866,000
20	COLOM.6.5 11.26.38	Colombia (Republic Of) 6.5%	0.92%	1,287,000
21	ANGOL.9.875 03.31.37 REGS	Angola (Republic of) 9.875%	0.88%	1,382,000
22	INDON.5.125 05.29.38	Indonesia (Republic of) 5.125%	0.87%	1,231,000
23	BAHAMA.8.25 06.24.36 REGS	Bahamas (Commonwealth of) 8.25%	0.83%	1,214,000
24	LEBAN.8.25 05.17.34 89	Lebanese Republic 8.25%	0.83%	4,147,000
25	UNGUZB.8.75 05.07.30 144A	Uzbekneftegaz JSC 8.75%	0.79%	1,170,000

Showing 25 of 266 holdings

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As of Oct 2, 2026