NEMD Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Us 5yr Note (Cbt) Sep26 Xcbt 20260930	10.00%	14,000,000
2	n/a	2 Year Treasury Note Future Sept 26	4.00%	5,800,000
3	n/a	Ssc Government Mm Gvmxx	3.75%	5,606,876
4	PEMEX.7.69 01.23.50	Petroleos Mexicanos Sa De CV 7.69%	2.84%	4,584,000
5	ROMANI.7.5 02.10.37 REGS	Romania (Republic Of) 7.5%	2.48%	3,428,000
6	SRILAN.3.6 02.15.38 REGS	Sri Lanka (Democratic Socialist Republic of) 3.6%	2.17%	3,170,000
7	EGYPT.8.875 05.29.50 REGS	Egypt (Arab Republic of) 8.875%	2.04%	3,060,000
8	ARGENT.4.125 07.09.35	Argentina (Republic Of) 4.125%	1.73%	3,211,969
9	IVYCST.6.875 10.17.40 REGS	Ivory Coast (Republic Of) 6.875%	1.68%	2,157,000
10	GUATEM.6.6 06.13.36 REGS	Guatemala (Republic of) 6.6%	1.44%	2,030,000
11	PDVSA.6 11.15.26 REGS	Petroleos de Venezuela SA 6%	1.43%	5,811,452
12	n/a	Republic Of Ecuador Sr Unsecured Regs 07/35 Var	1.38%	2,247,880
13	n/a	Us Ultra Bond Cbt Sep26 Xcbt 20260921	1.29%	1,700,000
14	DOMREP.6.95 03.15.37 REGS	Dominican Republic 6.95%	1.28%	1,810,000
15	n/a	Us Long Bond(Cbt) Sep26 Xcbt 20260921	1.27%	1,700,000
16	ARGENT.0.75 07.09.30	Argentina (Republic Of) 0.75%	1.25%	2,114,640
17	HONDUR.8.625 11.27.34 REGS	Honduras (Republic of) 8.625%	1.21%	1,560,000
18	SOAF.5.75 09.30.49 30Y	South Africa (Republic of) 5.75%	1.05%	1,866,000
19	OMAN.6.75 01.17.48 REGS	Oman (Sultanate Of) 6.75%	0.99%	1,375,000
20	CDEL.6.44 01.26.36 REGS	Corporacion Nacional del Cobre de Chile 6.44%	0.97%	1,370,000
21	BAHAMA.8.25 06.24.36 REGS	Bahamas (Commonwealth of) 8.25%	0.91%	1,214,000
22	n/a	Euro Currency	0.88%	1,149,426
23	COLOM.6.5 11.26.38	Colombia (Republic Of) 6.5%	0.87%	1,087,000
24	ANGOL.9.875 03.31.37 REGS	Angola (Republic of) 9.875%	0.82%	1,182,000
25	n/a	Costa Rica Government Bonds 144a 01/36 6.001	0.80%	1,000,000

Showing 25 of 256 holdings

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As of Jul 8, 2026