TEMD Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	U.S. Dollar	38.37%	18,966,298
2	EBRD.6.875 07.30.31 EMTN	European Bank For Reconstruction & Development 6.875%	6.44%	309,700,000
3	BNTNF.10 01.01.33 NTNF	Secretaria Do Tesouro Nacional 10%	6.08%	17,400,000
4	n/a	Mexican Neuvo Peso	5.17%	44,050,000
5	EGYTB.0 01.19.27 364D	Egypt (Arab Republic of) 0%	4.33%	131,700,000
6	SAGB.9 01.31.40 2040	South Africa (Republic of) 9%	4.28%	35,150,000
7	COLTES.6.25 07.09.36 B	Ministerio de Hacienda y Credito Publico 6.25%	3.62%	10,870,000,000
8	KSA.5 01.16.34 144A	Saudi Arabia (Kingdom of) 5%	3.44%	1,690,000
9	PANAMA.6.7 01.26.36	Panama (Republic of) 6.7%	3.42%	1,550,000
10	NGERIA.10.375 12.09.34 144A	Nigeria (Federal Republic of) 10.375%	3.21%	1,310,000
11	n/a	Malaysian Ringgit	3.15%	6,090,000
12	ADGB.4.25 10.02.35 144A	Abu Dhabi (Emirate of) 4.25%	3.03%	1,540,000
13	PHILIP.6.375 10.23.34	Philippines (Republic Of) 6.375%	2.96%	1,340,000
14	POLAND.5.375 02.12.35 10Y	Poland (Republic of) 5.375%	2.94%	1,420,000
15	REPHUN.5.5 06.16.34 144A	Hungary (Republic Of) 5.5%	2.94%	1,420,000
16	ROMANI.6.375 01.30.34 144A	Romania (Republic Of) 6.375%	2.88%	1,400,000
17	PERU.5.5 03.30.36	Peru (Republic Of) 5.5%	2.61%	1,270,000
18	MALAYS.4.236 04.22.45 144A	Malaysia Sovereign Sukuk Bhd 4.236%	2.60%	1,440,000
19	n/a	Australian Dollar	2.55%	1,740,000
20	DOMREP.6.85 01.27.45 144A	Dominican Republic 6.85%	2.54%	1,240,000
21	INDON.4.9 04.16.36	Indonesia (Republic of) 4.9%	2.48%	1,250,000
22	INFXX	Institutional Fiduciary Trust - Money Market Portfolio	2.43%	1,199,828
23	URUGUA.5.442 02.14.37	Uruguay (Republic Of) 5.442%	2.38%	1,140,000
24	n/a	Singapore Dollar	2.04%	1,270,000
25	PANAMA.4.5 05.15.47	Panama (Republic of) 4.5%	2.02%	1,200,000

Showing 25 of 87 holdings

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As of May 7, 2026