TEMD Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	U.S. Dollar	39.06%	19,200,733
2	EBRD.6.875 07.30.31 EMTN	European Bank For Reconstruction & Development 6.875%	6.82%	309,700,000
3	PHILIP.6.375 10.23.34	Philippines (Republic Of) 6.375%	6.10%	2,710,000
4	BNTNF.10 01.01.33 NTNF	Secretaria Do Tesouro Nacional 10%	5.64%	17,400,000
5	PANAMA.6.7 01.26.36	Panama (Republic of) 6.7%	5.43%	2,470,000
6	SAGB.9 01.31.40 2040	South Africa (Republic of) 9%	5.07%	41,300,000
7	n/a	Mexican Neuvo Peso	4.99%	44,050,000
8	EGYTB.0 01.19.27 364D	Egypt (Arab Republic of) 0%	4.49%	131,700,000
9	ADGB.4.25 10.02.35 144A	Abu Dhabi (Emirate of) 4.25%	4.13%	2,060,000
10	PERU.5.5 03.30.36	Peru (Republic Of) 5.5%	3.65%	1,760,000
11	COLTES.6.25 07.09.36 B	Ministerio de Hacienda y Credito Publico 6.25%	3.59%	10,870,000,000
12	KSA.5 01.16.34 144A	Saudi Arabia (Kingdom of) 5%	3.47%	1,690,000
13	INFXX	Institutional Fiduciary Trust - Money Market Portfolio	3.45%	1,694,375
14	URUGUA.5.442 02.14.37	Uruguay (Republic Of) 5.442%	3.43%	1,620,000
15	n/a	Malaysian Ringgit	3.15%	6,090,000
16	NGERIA.10.375 12.09.34 144A	Nigeria (Federal Republic of) 10.375%	3.14%	1,310,000
17	POLAND.5.375 02.12.35 10Y	Poland (Republic of) 5.375%	2.98%	1,420,000
18	ROMANI.6.375 01.30.34 144A	Romania (Republic Of) 6.375%	2.95%	1,400,000
19	REPHUN.5.5 06.16.34 144A	Hungary (Republic Of) 5.5%	2.93%	1,420,000
20	MALAYS.4.236 04.22.45 144A	Malaysia Sovereign Sukuk Bhd 4.236%	2.66%	1,440,000
21	DOMREP.6.85 01.27.45 144A	Dominican Republic 6.85%	2.59%	1,240,000
22	INDON.4.9 04.16.36	Indonesia (Republic of) 4.9%	2.49%	1,250,000
23	OMAN.6.25 01.25.31 144A	Oman (Sultanate Of) 6.25%	1.97%	910,000
24	ECUA.6.9 07.31.35 144A	Ecuador (Republic Of) 6.9%	1.94%	1,050,000
25	BHRAIN.5.875 06.05.32 144A	CBB International Sukuk Programme Company WLL 5.875%	1.92%	960,000

Showing 25 of 73 holdings

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As of Mar 6, 2026