NEMD Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Us 5yr Note (Cbt) Sep26 Xcbt 20260930	9.93%	14,000,000
2	n/a	2 Year Treasury Note Future Sept 26	3.98%	5,800,000
3	n/a	Ssc Government Mm Gvmxx	2.83%	4,243,930
4	PEMEX.7.69 01.23.50	Petroleos Mexicanos Sa De CV 7.69%	2.75%	4,584,000
5	ROMANI.7.5 02.10.37 REGS	Romania (Republic Of) 7.5%	2.44%	3,428,000
6	SRILAN.3.6 02.15.38 REGS	Sri Lanka (Democratic Socialist Republic of) 3.6%	2.25%	3,370,000
7	EGYPT.8.875 05.29.50 REGS	Egypt (Arab Republic of) 8.875%	1.96%	3,060,000
8	ARGENT.4.125 07.09.35	Argentina (Republic Of) 4.125%	1.94%	3,721,969
9	PDVSA.6 11.15.26 REGS	Petroleos de Venezuela SA 6%	1.47%	5,811,452
10	IVYCST.6.875 10.17.40 REGS	Ivory Coast (Republic Of) 6.875%	1.44%	1,877,000
11	n/a	Republic Of Ecuador Sr Unsecured Regs 07/35 Var	1.35%	2,247,880
12	n/a	Us Long Bond(Cbt) Sep26 Xcbt 20260921	1.25%	1,700,000
13	DOMREP.6.95 03.15.37 REGS	Dominican Republic 6.95%	1.24%	1,810,000
14	HONDUR.8.625 11.27.34 REGS	Honduras (Republic of) 8.625%	1.18%	1,560,000
15	OMAN.6.75 01.17.48 REGS	Oman (Sultanate Of) 6.75%	1.10%	1,575,000
16	ARGENT.0.75 07.09.30	Argentina (Republic Of) 0.75%	1.09%	1,879,680
17	GUATEM.6.6 06.13.36 REGS	Guatemala (Republic of) 6.6%	1.05%	1,520,000
18	SOAF.5.75 09.30.49 30Y	South Africa (Republic of) 5.75%	1.02%	1,866,000
19	COLOM.6.5 11.26.38	Colombia (Republic Of) 6.5%	1.01%	1,287,000
20	CDEL.6.44 01.26.36 REGS	Corporacion Nacional del Cobre de Chile 6.44%	0.95%	1,370,000
21	INDON.5.125 05.29.38	Indonesia (Republic of) 5.125%	0.94%	1,231,000
22	BAHAMA.8.25 06.24.36 REGS	Bahamas (Commonwealth of) 8.25%	0.90%	1,214,000
23	n/a	Us Ultra Bond Cbt Sep26 Xcbt 20260921	0.82%	1,100,000
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 263 holdings

Subscribe to see the full list

Activate Now

As of Jul 30, 2026