NEMD Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Us 5yr Note (Cbt) Sep26 Xcbt 20260930	10.06%	14,000,000
2	n/a	2 Year Treasury Note Future Sept 26	4.02%	5,800,000
3	PEMEX.7.69 01.23.50	Petroleos Mexicanos Sa De CV 7.69%	2.87%	4,584,000
4	ROMANI.7.5 02.10.37 REGS	Romania (Republic Of) 7.5%	2.20%	3,028,000
5	EGYPT.8.875 05.29.50 REGS	Egypt (Arab Republic of) 8.875%	1.89%	2,810,000
6	SRILAN.3.6 02.15.38 REGS	Sri Lanka (Democratic Socialist Republic of) 3.6%	1.78%	2,676,735
7	ARGENT.4.125 07.09.35	Argentina (Republic Of) 4.125%	1.72%	3,211,969
8	PDVSA.6 11.15.26 REGS	Petroleos de Venezuela SA 6%	1.56%	5,811,452
9	IVYCST.6.875 10.17.40 REGS	Ivory Coast (Republic Of) 6.875%	1.56%	1,957,000
10	n/a	Republic Of Ecuador Sr Unsecured Regs 07/35 Var	1.52%	2,447,880
11	SOIAZ.6.95 03.18.30	State Oil Co Of Azerbaijan 6.95%	1.51%	2,100,000
12	HONDUR.8.625 11.27.34 REGS	Honduras (Republic of) 8.625%	1.36%	1,760,000
13	n/a	Us Ultra Bond Cbt Sep26 Xcbt 20260921	1.32%	1,700,000
14	GUATEM.6.6 06.13.36 REGS	Guatemala (Republic of) 6.6%	1.31%	1,830,000
15	ARGENT.0.75 07.09.30	Argentina (Republic Of) 0.75%	1.26%	2,114,640
16	DOMREP.6.95 03.15.37 REGS	Dominican Republic 6.95%	1.15%	1,610,000
17	SOAF.5.75 09.30.49 30Y	South Africa (Republic of) 5.75%	1.06%	1,866,000
18	OMAN.6.75 01.17.48 REGS	Oman (Sultanate Of) 6.75%	1.01%	1,375,000
19	BAHAMA.8.25 06.24.36 REGS	Bahamas (Commonwealth of) 8.25%	0.91%	1,214,000
20	n/a	Us Long Bond(Cbt) Sep26 Xcbt 20260921	0.91%	1,200,000
21	NGERIA.7.696 02.23.38 REGS	Nigeria (Federal Republic of) 7.696%	0.86%	1,240,000
22	n/a	Costa Rica Government Bonds 144a 01/36 6.001	0.81%	1,000,000
23	n/a	Petroleos De Venezuela S Company Guar Regs 10/22 6	0.81%	3,170,000
24	NGERIA.10.375 12.09.34 REGS	Nigeria (Federal Republic of) 10.375%	0.81%	1,000,000
25	COLOM.6.5 11.26.38	Colombia (Republic Of) 6.5%	0.80%	987,000

Showing 25 of 266 holdings

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As of Jun 18, 2026