TEMD Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	U.S. Dollar	24.51%	12,115,045
2	n/a	Inidian Rupee	6.60%	312,350,000
3	BNTNF.10 01.01.33 NTNF	Secretaria Do Tesouro Nacional 10%	5.55%	17,400,000
4	n/a	Mexican Neuvo Peso	5.22%	44,050,000
5	COLTES.6.25 07.09.36 B	Ministerio de Hacienda y Credito Publico 6.25%	4.84%	10,870,000,000
6	SAGB.9 01.31.40 2040	South Africa (Republic of) 9%	4.38%	35,150,000
7	KSA.5 01.16.34 144A	Saudi Arabia (Kingdom of) 5%	4.19%	2,090,000
8	EGYTB.0 01.19.27 364D	Egypt (Arab Republic of) 0%	3.70%	101,000,000
9	DOMREP.6.85 01.27.45 144A	Dominican Republic 6.85%	3.43%	1,690,000
10	PANAMA.6.7 01.26.36	Panama (Republic of) 6.7%	3.32%	1,550,000
11	NGERIA.10.375 12.09.34 144A	Nigeria (Federal Republic of) 10.375%	3.17%	1,310,000
12	n/a	Malaysian Ringgit	3.02%	6,090,000
13	REPHUN.5.5 06.16.34 144A	Hungary (Republic Of) 5.5%	2.90%	1,420,000
14	PHILIP.6.375 10.23.34	Philippines (Republic Of) 6.375%	2.89%	1,340,000
15	POLAND.5.375 02.12.35 10Y	Poland (Republic of) 5.375%	2.89%	1,420,000
16	ROMANI.6.375 01.30.34 144A	Romania (Republic Of) 6.375%	2.86%	1,400,000
17	PERU.5.5 03.30.36	Peru (Republic Of) 5.5%	2.55%	1,270,000
18	MALAYS.4.236 04.22.45 144A	Malaysia Sovereign Sukuk Bhd 4.236%	2.50%	1,440,000
19	TURKEY.9.375 01.19.33 10Y	Turkey (Republic of) 9.375%	2.45%	1,070,000
20	ECUA.6.9 07.31.35 144A	Ecuador (Republic Of) 6.9%	2.43%	1,320,000
21	INDON.4.9 04.16.36	Indonesia (Republic of) 4.9%	2.40%	1,250,000
22	n/a	Cash	2.32%	1,148,436
23	URUGUA.5.442 02.14.37	Uruguay (Republic Of) 5.442%	2.32%	1,140,000
24	ARGENT.5 01.09.38	Argentina (Republic Of) 5%	1.94%	1,180,000
25	KAZAKS.4.714 04.09.35 144A	Kazakhstan (Republic Of) 4.714%	1.93%	990,000

Showing 25 of 83 holdings

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As of Aug 13, 2026