TEMD Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	U.S. Dollar	29.45%	13,791,950
2	n/a	734544	9.35%	4,450,000
3	n/a	Inidian Rupee	6.83%	312,350,000
4	BNTNF.10 01.01.33 NTNF	Secretaria Do Tesouro Nacional 10%	5.96%	17,400,000
5	n/a	Mexican Neuvo Peso	5.08%	44,050,000
6	SAGB.9 01.31.40 2040	South Africa (Republic of) 9%	4.36%	35,150,000
7	KSA.5 01.16.34 144A	Saudi Arabia (Kingdom of) 5%	4.21%	2,090,000
8	EGYTB.0 01.19.27 364D	Egypt (Arab Republic of) 0%	3.87%	101,000,000
9	COLTES.6.25 07.09.36 B	Ministerio de Hacienda y Credito Publico 6.25%	3.74%	9,090,000,000
10	DOMREP.6.85 01.27.45 144A	Dominican Republic 6.85%	3.36%	1,690,000
11	PANAMA.6.7 01.26.36	Panama (Republic of) 6.7%	3.36%	1,550,000
12	n/a	Malaysian Ringgit	3.19%	6,090,000
13	KAZAKS.4.714 04.09.35 144A	Kazakhstan (Republic Of) 4.714%	3.19%	1,620,000
14	NGERIA.10.375 12.09.34 144A	Nigeria (Federal Republic of) 10.375%	3.16%	1,310,000
15	PHILIP.6.375 10.23.34	Philippines (Republic Of) 6.375%	2.92%	1,340,000
16	REPHUN.5.5 06.16.34 144A	Hungary (Republic Of) 5.5%	2.91%	1,420,000
17	POLAND.5.375 02.12.35 10Y	Poland (Republic of) 5.375%	2.88%	1,420,000
18	ROMANI.6.375 01.30.34 144A	Romania (Republic Of) 6.375%	2.84%	1,400,000
19	n/a	Egyptian Pound	2.75%	70,860,000
20	PERU.5.5 03.30.36	Peru (Republic Of) 5.5%	2.57%	1,270,000
21	MALAYS.4.236 04.22.45 144A	Malaysia Sovereign Sukuk Bhd 4.236%	2.50%	1,440,000
22	TURKEY.9.375 01.19.33 10Y	Turkey (Republic of) 9.375%	2.47%	1,070,000
23	INDON.4.9 04.16.36	Indonesia (Republic of) 4.9%	2.42%	1,250,000
24	ECUA.6.9 07.31.35 144A	Ecuador (Republic Of) 6.9%	2.38%	1,320,000
25	URUGUA.5.442 02.14.37	Uruguay (Republic Of) 5.442%	2.32%	1,140,000

Showing 25 of 86 holdings

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As of Oct 1, 2026