NEMDX Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	STATE STR NAVIGATOR SECS L TR - State Street Navigator Securities Lending Government Money Market Portfolio	5.03%	1,372,012
2	PERU 2.783 01.23.31	REPUBLIC OF PERU - Peruvian Government International Bond	2.76%	875,000
3	PHILIP 1.95 01.06.32	REPUBLIC OF PHILIPPINES - Philippine Government International Bond	2.01%	675,000
4	SOAF 7.1 11.19.36 144A	Republic of South Africa Government International Bond	1.97%	550,000
5	PANAMA 2.252 09.29.32	REPUBLIC OF PANAMA - Panama Government International Bond	1.84%	700,000
6	KSA 3.625 03.04.28 144A	SAUDI INTERNATIONAL BOND - Saudi Government International Bond	1.77%	500,000
7	CHILE 2.55 07.27.33	REPUBLIC OF CHILE - Chile Government International Bond	1.63%	550,000
8	MEX 3.5 02.12.34	UNITED MEXICAN STATES - Mexico Government International Bond	1.46%	500,000
9	n/a	Bank Gospodarstwa Krajowego	1.44%	400,000
10	BOAD 4.7 10.22.31 144A	Banque Ouest Africaine de Developpement	1.31%	400,000
11	INDON 3.5 01.11.28	REPUBLIC OF INDONESIA - Indonesia Government International Bond	1.24%	350,000
12	INDON 4.65 09.20.32	REPUBLIC OF INDONESIA - Indonesia Government International Bond	1.23%	350,000
13	DOMREP 5.5 02.22.29 144A	Dominican Republic International Bond	1.08%	300,000
14	n/a	STATE OF QATAR - Qatar Government International Bond	1.08%	310,000
15	ADGB 3.125 09.30.49 144A	ABU DHABI GOVT INT'L - Abu Dhabi Government International Bond	1.03%	425,000
16	ANGOL 8.75 04.14.32 144A	REPUBLIC OF ANGOLA - Angolan Government International Bond	0.98%	300,000
17	NGERIA 7.375 09.28.33 144A	REPUBLIC OF NIGERIA - Nigeria Government International Bond	0.95%	300,000
18	n/a	SAUDI INTERNATIONAL BOND - Saudi Government International Bond	0.95%	325,000
19	KZOKZ 5.75 04.19.47 144A	KazMunayGas National Co JSC	0.94%	300,000
20	n/a	GOVT OF BERMUDA - Bermuda Government International Bond	0.94%	300,000
21	n/a	Fondo MIVIVIENDA SA	0.91%	250,000
22	MEXCAT 5.5 10.31.46 144A	MEXICO CITY ARPT TRUST - Mexico City Airport Trust	0.88%	300,000
23	ROMANI 6.375 01.30.34 144A	Romanian Government International Bond	0.88%	250,000
24	n/a	Indian Railway Finance Corp Ltd	0.84%	250,000
25	n/a	PTTEP Treasury Center Co Ltd	0.83%	250,000
26	n/a	MDGH GMTN RSC Ltd	0.82%	240,000
27	MEX 6.4 05.07.54	Mexico Government International Bond	0.82%	250,000
28	n/a	ARAB REPUBLIC OF EGYPT - Egypt Government International Bond	0.81%	250,000
29	ADNOUH 4.6 11.02.47 144A	Abu Dhabi Crude Oil Pipeline LLC	0.80%	250,000
30	n/a	ENERGIAN ISRAEL FINANCE - Energean Israel Finance Ltd	0.79%	225,000
31	ARAMCO 2.25 11.24.30 144A	Saudi Arabian Oil Co	0.79%	250,000
32	n/a	Republic of Uzbekistan International Bond	0.77%	250,000
33	EIBKOR 2.5 06.29.41	EXPORT-IMPORT BANK KOREA - Export-Import Bank of Korea	0.77%	300,000
34	IDASAL 6.53 11.15.28 144A	INDO ASAHAN/MINERAL IND - Indonesia Asahan Aluminium PT / Mineral Industri Indonesia Persero PT	0.77%	200,000
35	BANCO V7.95 PERP 144A	Banco del Estado de Chile	0.76%	200,000
36	n/a	PT PERTAMINA (PERSERO) - Pertamina Persero PT	0.76%	200,000
37	n/a	BBVA BANCOMER SA TEXAS - BBVA Bancomer SA/Texas	0.76%	200,000
38	COLOM 8 04.20.33	REPUBLIC OF COLOMBIA - Colombia Government International Bond	0.75%	200,000
39	n/a	Hungary Government International Bond	0.75%	200,000
40	TURKEY 7.625 05.15.34 10Y	Turkiye Government International Bond	0.75%	200,000
41	n/a	SAUDI INTERNATIONAL BOND - Saudi Government International Bond	0.75%	250,000
42	LNZAV 7.95 01.26.32 144A	LD Celulose International GmbH	0.75%	200,000
43	BBLTB 5.65 07.05.34 144A	Bangkok Bank PCL/Hong Kong	0.74%	200,000
44	COLOM 8.75 11.14.53	Colombia Government International Bond	0.74%	200,000
45	n/a	Magyar Export-Import Bank Zrt	0.74%	200,000
46	n/a	Ulker Biskuvi Sanayi AS	0.74%	200,000
47	PLNIJ 5.45 05.21.28 144A	Perusahaan Perseroan Persero PT Perusahaan Listrik Negara	0.74%	200,000
48	TCELLT 7.65 01.24.32 144A	Turkcell Iletisim Hizmetleri AS	0.74%	200,000
49	NGERIA 9.625 06.09.31 144A	Nigeria Government International Bond	0.74%	200,000
50	STANLN V5.905 05.14.35 144A	Standard Chartered PLC	0.74%	200,000

As of Jan 31, 2025

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