NEMD Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	5 Year Treasury Note Future June 26	10.60%	14,900,000
2	n/a	2 Year Treasury Note Future June 26	4.52%	6,600,000
3	PEMEX.7.69 01.23.50	Petroleos Mexicanos Sa De CV 7.69%	2.75%	4,584,000
4	ROMANI.7.5 02.10.37 REGS	Romania (Republic Of) 7.5%	2.15%	3,028,000
5	n/a	Ssc Government Mm Gvmxx	1.82%	2,741,131
6	EGYPT.8.875 05.29.50 REGS	Egypt (Arab Republic of) 8.875%	1.78%	2,810,000
7	ARGENT.4.125 07.09.35	Argentina (Republic Of) 4.125%	1.63%	3,211,969
8	n/a	Republic Of Sri Lanka Sr Unsecured Regs 02/38 Var	1.61%	2,550,000
9	PDVSA.6 11.15.26 REGS	Petroleos de Venezuela SA 6%	1.52%	5,811,452
10	IVYCST.6.875 10.17.40 REGS	Ivory Coast (Republic Of) 6.875%	1.50%	1,957,000
11	SOIAZ.6.95 03.18.30	State Oil Co Of Azerbaijan 6.95%	1.49%	2,100,000
12	n/a	Republic Of Ecuador Sr Unsecured Regs 07/35 Var	1.48%	2,447,880
13	HONDUR.8.625 11.27.34 REGS	Honduras (Republic of) 8.625%	1.32%	1,760,000
14	n/a	Ultra US Treasury Bond Future June 26	1.29%	1,700,000
15	GUATEM.6.6 06.13.36 REGS	Guatemala (Republic of) 6.6%	1.29%	1,830,000
16	ARGENT.0.75 07.09.30	Argentina (Republic Of) 0.75%	1.22%	2,114,640
17	DOMREP.6.95 03.15.37 REGS	Dominican Republic 6.95%	1.11%	1,610,000
18	SOAF.5.75 09.30.49 30Y	South Africa (Republic of) 5.75%	1.02%	1,866,000
19	OMAN.6.75 01.17.48 REGS	Oman (Sultanate Of) 6.75%	0.99%	1,375,000
20	n/a	US Treasury Bond Future June 26	0.97%	1,300,000
21	BAHAMA.8.25 06.24.36 REGS	Bahamas (Commonwealth of) 8.25%	0.90%	1,214,000
22	NGERIA.7.696 02.23.38 REGS	Nigeria (Federal Republic of) 7.696%	0.84%	1,240,000
23	n/a	Costa Rica Government Bonds 144a 01/36 6.001	0.81%	1,000,000
24	NGERIA.10.375 12.09.34 REGS	Nigeria (Federal Republic of) 10.375%	0.80%	1,000,000
25	BRAZIL.7.25 01.12.56	Brazil (Federative Republic) 7.25%	0.76%	1,159,000

Showing 25 of 264 holdings

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As of May 28, 2026