NEMD ETF largest holding is S1TT34:BV at 3.44% as of Jul 28, 2026

$52.60

AUM$138M

TER0.60%

Holdings276

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NEMD ETF largest holding is S1TT34:BV at 3.44% as of Jul 28, 2026

$52.60

Neuberger Berman Emerging Markets Debt Hard Currency ETF

AUM$138M

TER0.60%

Holdings276

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

S1TT34:BV is NEMD's largest holding at 3.44% of the fund as of Jul 28, 2026. NEMD is Neuberger Berman Emerging Markets Debt Hard Currency ETF.

Showing top 50 of 275 holdings · as of Jul 28, 2026

NEMD holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	—	Ssc Government Mm GvmxxFinancials · Capital Markets	3.44%	3.4%	$4.71M	Financials	Capital Markets
2	—	Petroleos Mexicanos 7.69% Jan 23, 2050Energy · Oil & Gas	3.01%	6.4%	$4.11M	Energy	Oil & Gas
Sector and industry · Pro
3	—	Ndirs	2.68%	9.1%	$3.67M
4	—	Sri Lanka (Democratic Socialist Re Regs 3.6% Feb 15, 2038	2.46%	11.6%	$3.37M
5	Debt	Egypt Government Bond 8.875	2.16%	13.8%	$2.95M
6	Debt	Republic Of Argentina Sr Unsecured 07/35 1.5 Var	1.85%	15.6%	$2.53M
7	Debt	Petroleos De Venez	1.61%	17.2%	$2.20M
8	Debt	Extended Stay America Trust, Series 2025-Esh, Class A, (1-Month Usd Cme Term Sofr + 1.30%)	1.57%	18.8%	$2.15M
9	Debt	Ecua	1.49%	20.3%	$2.03M
10	—	Dominican Republic (Government) Regs 6.95% Mar 15, 2037	1.37%	21.6%	$1.87M
11	Debt	Republic Of Honduras	1.30%	22.9%	$1.78M
12	—	Argentina Republic Of Step 07/09/2030	1.19%	24.1%	$1.63M
13	—	Net Other Assets	1.18%	25.3%	$1.62M
14	—	Republic Of Guatemala 6.60% Jun 13/36	1.16%	26.5%	$1.59M
15	—	Republic Of South Africa 5.75 09-30-2049	1.12%	27.6%	$1.53M
16	Debt	Gatx Corp	1.11%	28.7%	$1.52M
17	Debt	Cdel	1.05%	29.8%	$1.43M
18	—	Enbridge Inc Company Guar 07/27 3.7	1.05%	30.8%	$1.44M
19	—	Indonesia (Republic Of) 5.135/29/2038	1.02%	31.8%	$1.40M
20	Debt	Commonwealth Of Bahamas Sr Unsecured Regs 06/36 8.25	0.99%	32.8%	$1.35M
21	—	Raiffeisen Bank International Ag 4.5 2030-05-31	0.90%	33.7%	$1.23M
22	—	Costa Rica Government Bonds 144A 01/36 6.001	0.87%	34.6%	$1.19M
23	—	Nigeria Government Intern 10.38% 2034-12-09	0.87%	35.4%	$1.19M
24	Debt	Brazilian Government International Bond	0.86%	36.3%	$1.17M
25	—	Square 4.5 46290 2026-09-25	0.85%	37.2%	$1.16M
26	—	Petroleos De Venezuela Sa	0.84%	38.0%	$1.14M
27	Debt	Fi Trs Rec Obdc 5.95	0.84%	38.8%	$1.15M
28	Debt	Navoiy Konmetallurgiya Kombinati A 144A	0.83%	39.7%	$1.13M
29	—	United 5.75% 10/10 5.7	0.83%	40.5%	$1.13M
30	—	Ivory Coast 6.625000% 03/22/2048	0.79%	41.3%	$1.08M
31	—	Bought THB Sold USD 20260417	0.76%	42.0%	$1.04M
32	Debt	Kazmunaygas National Co	0.76%	42.8%	$1.04M
33	—	Forward Foreign Currency Contract	0.75%	43.6%	$1.03M
34	Debt	State Oil Co Of The Azer Sr Unsecured Regs 07/56 6.57	0.74%	44.3%	$1.02M
35	—	Republic Of Colombia 8%, Due 04/20/2033	0.71%	45.0%	$966.1K
36	—	Bought IDR Sold USD 20260610	0.70%	45.7%	$964.0K
37	Debt	Buenos Aires Province Of A Bonds	0.69%	46.4%	$944.2K
38	—	Ghana (Republic Of) Regs 5% Jul 03, 2035	0.68%	47.1%	$930.5K
39	—	Comision Federal De Electricidad C Regs 3.35% Feb 09, 2031	0.67%	47.8%	$922.0K
40	Debt	Republic Of Turkiye Sr Unsecured 01/38 6.875	0.65%	48.4%	$891.6K
41	—	Banque Ouest Africaine De Developp 144A 8.2% Feb 13, 2055	0.64%	49.0%	$876.6K
42	Debt	Republic Of Nigeria Sr Unsecured Regs 01/36 8.6308 8.6308	0.64%	49.7%	$880.6K
43	BNS	Bank Of Nova Scotia (The)	0.64%	50.3%	$880.1K
44	—	Grupo Nutresa Sa 144A 8% May 12, 2030	0.63%	51.0%	$866.2K
45	—	Petroleos De Venezuela S Company Guar Regs 05/24 6	0.63%	51.6%	$862.3K
46	Debt	Republic Services Inc Sr Unsecured 02/31 1.45	0.63%	52.2%	$858.6K
47	—	Republic Of Argentina S/Up 07/09/41	0.61%	52.8%	$834.5K
48	Debt	Cscda Community Improvement Authority Monterey Station Apartments Revenue Bonds	0.59%	53.4%	$804.0K
49	Debt	Benin International Gov Bond Regd Reg S 7.96000000 02/13/38	0.53%	53.9%	$727.3K
50	Debt	Dominican Republic International Bond Regs	0.52%	54.5%	$707.9K
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NEMD ETF All Holdings

NEMD holdings total 276 positions. The top 10 holdings account for 21.6% of the fund, led by Ssc Government Mm Gvmxx at 3.4%, Petroleos Mexicanos 7.69% Jan 23, 2050 at 3.0%, Ndirs at 2.7%.

NEMD portfolio concentration is well-diversified, with the top 10 representing 21.6% of total assets. The largest sector exposure is Financials at 15.9%.

NEMD sectors provide a detailed breakdown. NEMD overlap shows how holdings compare to other funds in your portfolio.

Compare NEMD

NEMD vs SPY NEMD vs QQQ NEMD vs VOO NEMD vs VTI NEMD vs IVV NEMD vs SCHD NEMD vs VYM NEMD vs VXUS

NEMD ETF Holdings

275 of 276 holdings

Sector

Industry

Sort By

1
Ssc Government Mm Gvmxx
S1TT34:BVFinancials
3.44%
2
Petroleos Mexicanos 7.69% Jan 23, 2050
PEMEX 7.69 01/23/50Energy
3.01%
3
Ndirs
Other
2.68%
4
Sri Lanka (Democratic Socialist Re Regs 3.6% Feb 15, 2038
Other
2.46%
5
Egypt Government Bond 8.875
Other
2.16%
6
Republic Of Argentina Sr Unsecured 07/35 1.5 Var
ARGENT 4.125 07/09/3Financials
1.85%
7
Petroleos De Venez 6% 11/15/26
Other
1.61%
8
Extended Stay America Trust, Series 2025-Esh, Class A, (1-Month Usd Cme Term Sofr + 1.30%) 4.973% 10/15/2042
Other
1.57%
9
Ecua 2.5 07/31/35 Regs
Other
1.49%
10
Dominican Republic (Government) Regs 6.95% Mar 15, 2037
Other
1.37%
11
Republic Of Honduras 8.625 11/27/2034
Other
1.30%
12
Argentina Republic Of Step 07/09/2030
ARGENT 0.75 07/09/30Financials
1.19%
13
Net Other Assets
Other
1.18%
14
Republic Of Guatemala 6.60% Jun 13/36
Other
1.16%
15
Republic Of South Africa 5.75 09-30-2049
SOAF 5.75 09/30/49 3Financials
1.12%
16
Gatx Corp 5.5 06/15/2035
Other
1.11%
17
Cdel 6.44 01/26/36 Regs 6.44% 01/26/2036
Other
1.05%
18
Enbridge Inc Company Guar 07/27 3.7
Other
1.05%
19
Indonesia (Republic Of) 5.135/29/2038
Other
1.02%
20
Commonwealth Of Bahamas Sr Unsecured Regs 06/36 8.25
Other
0.99%
21
Raiffeisen Bank International Ag 4.5 2030-05-31
Other
0.90%
22
Costa Rica Government Bonds 144A 01/36 6.001
Other
0.87%
23
Nigeria Government Intern 10.38% 2034-12-09
Other
0.87%
24
Brazilian Government International Bond 7.25 01/12/2056
Other
0.86%
25
Square 4.5 46290 2026-09-25
Other
0.85%
26
Petroleos De Venezuela Sa
Other
0.84%
27
Fi Trs Rec Obdc 5.95 29 05/19/26 Chas_C
Other
0.84%
28
Navoiy Konmetallurgiya Kombinati A 144A 6.95 10/17/2031
Other
0.83%
29
United 5.75% 10/10 5.7
MEX 5.75 10/12/10 GMFinancials
0.83%
30
Ivory Coast 6.625000% 03/22/2048
Other
0.79%
31
Bought THB Sold USD 20260417
Other
0.76%
32
Kazmunaygas National Co 5.375 04/24/2030
Other
0.76%
33
Forward Foreign Currency Contract
Other
0.75%
34
State Oil Co Of The Azer Sr Unsecured Regs 07/56 6.57
Other
0.74%
35
Republic Of Colombia 8%, Due 04/20/2033
COLOM 8 04/20/33Financials
0.71%
36
Bought IDR Sold USD 20260610
Other
0.70%
37
Buenos Aires Province Of A Bonds 3.9 9/1/2037
Other
0.69%
38
Ghana (Republic Of) Regs 5% Jul 03, 2035
Other
0.68%
39
Comision Federal De Electricidad C Regs 3.35% Feb 09, 2031
Other
0.67%
40
Republic Of Turkiye Sr Unsecured 01/38 6.875
Other
0.65%
41
Banque Ouest Africaine De Developp 144A 8.2% Feb 13, 2055
BOAD V8.2 02/13/55 1Financials
0.64%
42
Republic Of Nigeria Sr Unsecured Regs 01/36 8.6308 8.6308
Other
0.64%
43
Bank Of Nova Scotia (The)
Other
0.64%
44
Grupo Nutresa Sa 144A 8% May 12, 2030
NUTRES 8 05/12/30 14Consumer Staples
0.63%
45
Petroleos De Venezuela S Company Guar Regs 05/24 6
Other
0.63%
46
Republic Services Inc Sr Unsecured 02/31 1.45
Other
0.63%
47
Republic Of Argentina S/Up 07/09/41
ARGENT 3.5 07/09/41Financials
0.61%
48
Cscda Community Improvement Authority Monterey Station Apartments Revenue Bonds 4 07/01/2058
Other
0.59%
49
Benin Intl Gov Bond Regd Reg S 7.96000000 02/13/38
Other
0.53%
50
Dominican Republic International Bond Regs 5.875% Jan 30 60
Other
0.52%
51
Bank Gospodarst 5.75% 07/09/34
Other
0.52%
52
Republic Of Poland 5.125% 09/18/34
POLAND 5.125 09/18/3Financials
0.51%
53
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.95% 27/04/2033
Other
0.49%
54
Elsalv 9.5 07/15/52 Regs
Other
0.49%
55
Sun Hung Kai Properties Capital Market Ltd 01/21/2030 2.88
Other
0.49%
56
Republic Of Austria Government Bond 0 2030-02-20
Other
0.48%
57
Federal Rep Of Ethiopia 6.625000% 12/11/2024
Other
0.47%
58
Turkey (Republic Of) 6.5% Jan 03, 2035
TURKEY 6.5 01/03/35Financials
0.46%
59
Romania Regd Reg S 5.75000000 2035-03-24
Other
0.46%
60
Arab Rep Egypt 8.7002 2049-03-01
Other
0.45%
61
Ukraine (Republic Of) B Bonds Regs 0% Feb 01, 2034
Other
0.45%
62
Republic Of Panama Callable Bond Fixed 2.252%
PANAMA 2.252 09/29/3Financials
0.44%
63
Republic Of Peru 0.05% Feb 08/35
PERU 5.375 02/08/35Financials
0.44%
64
Republic Of Turkey 9.13% Jul 13/30
TURKEY 9.125 07/13/3Financials
0.44%
65
Honduras Government Sr Unsecured Regs 07/36 6.4
Other
0.44%
66
Government Of Mongolia Bond Fixed 4.45% 07/Jul/2031 Usd 1000
Other
0.44%
67
Govt Of Bermuda 5.000000% 07/15/2032
Other
0.42%
68
Empresa Nacional Del Pet Regd Reg S 6.15000000 05/10/33
Other
0.42%
69
Corporacion Nacional Del Cobre De 144A 6.33% Jan 13, 2035
CDEL 6.33 01/13/35 1Materials
0.41%
70
Magyar Export Import Ban Govt Guarant Regs 11/31 4.5 11
Other
0.41%
71
Development Bank Of Kaza Sr Unsecured 144A 01/31 4.6 1 1900-01-00
Other
0.40%
72
Dominican Republic Sr Unsecured Regs 09/32 4.875
Other
0.40%
73
Treasury Repurchase Agreement
Other
0.40%
74
Ecopetrol Sa Regd 5.87500000
ECOPET 5.875 11/02/5Energy
0.39%
75
Baiterek National Investment Holding Jsc,5.2,2033-05-06
Other
0.38%
76
Mc Brazil 7.25 6/31
Industrials
0.38%
77
Guatemala Government Bond 7.05% 10/4/2032 7.05
Other
0.38%
78
OMAN GOVERNMENT INTERNATIONAL BOND REG S 6.0% 08-01-29
Other
0.38%
79
Sold GBP Bought USD 20260402
Other
0.38%
80
Republic Of Cameroon 5.950000% 07/07/2032
Other
0.37%
81
Bought GBP Sold USD 20251104
Other
0.37%
82
Ivory Coast Government International Bond 5.25% 03/22/2030
Other
0.36%
83
Leander Independent School District 5 02/15/2048
Other
0.36%
84
Romania Sr Unsecured Regs 01/32 2
Other
0.35%
85
Ukraine Government Sr Unsecured 144A 02/32 Var
Other
0.34%
86
Petroleos Del Peru Sa
Other
0.34%
87
New York State Thruway Authority 4 01/01/2039
Other
0.34%
88
Nigeria Government International Bond Mtn 8.250000% 09/28/2051
Other
0.34%
89
Republic Of Argentina Regd S/up 0.12500000
ARGENT 4.125 07/09/4Financials
0.32%
90
Paraguay Government International Bond
Other
0.32%
91
Mexico (United Mexican States) (Go 6.258/27/2037
Other
0.31%
92
Republic Of Angola Sr Unsecured Regs 10/35 9.875 9.875
Other
0.31%
93
Nigeria Government International Bond
NGERIA 8.747 01/21/3Financials
0.31%
94
Paraguay Government International Bond
Other
0.31%
95
Dp World Plc 6.85 07/02/2037
Other
0.31%
96
Png Govt Intl Bond Sr Unsecured Regs 10/28 8.375_47030_8.38 0
Other
0.31%
97
Kingdom Of Morocco Sr Unsecured Regs 05/34 4.75
Other
0.30%
98
Dominican Republic (Government) Regs 6.15% May 17, 2038
Other
0.30%
99
Paraguay (Republic Of) 3.85% 06/28/2033
Other
0.30%
100
317U98Wa9 Pimco Fppswaption 4.285 Call USD
Other
0.30%
101
Brazilian Government International Bond
Other
0.29%
102
Costa Rica Government International Bonds 7.3 2054-11-13
Other
0.29%
103
Republic Of Colombia 6.5 01/21/2033 6.5 2033-01-21
Other
0.28%
104
Turk Ihracat Kr Bk Sr Unsecured 144A 10/30 6.375 10
Other
0.28%
105
Argentina Republic Of Government 0.13% Jul 09, 2035
Other
0.28%
106
Square 4.93 2026-05-14
Other
0.28%
107
Indonesia (Republic Of) 4.5 05/29/2033
Other
0.28%
108
United Kingdom Gilt /Gbp/ Regd Reg S 4.37500000
Other
0.28%
109
United Mexican 5.375% 03/22/33
Other
0.27%
110
Santa Fe Province Of 144A 8.1% Dec 11, 2034
Other
0.26%
111
Republic Of Poland Government International Bond
Other
0.26%
112
Volcan Cia Minera Saa-Cm 8.5 10/28/2032
Other
0.26%
113
Banque Ouest Africaine D Sr Unsecured 144A 10/40 6.25 10 1900-01-00
Other
0.26%
114
Grupo Nutresa Sa Regs 9% May 12, 2035 9 2035-05-12
Other
0.26%
115
Ukraine Governme S/Up 02/01/29
Other
0.26%
116
African Export Import Ba Sr Unsecured 144A 07/36 7.125
Other
0.25%
117
Avilease Capital Ltd Company Guar 144A 11/30 4.75
Other
0.25%
118
Baiterek National Managi Sr Unsecured 144A 10/30 4.65
Other
0.25%
119
SAUDi Arabian Oil Co 4.25% 04/16/2039
Other
0.25%
120
Serbia International Bond 1.65000000 2033-03-03
Other
0.25%
121
Galaxy Pipeline Assets Bidco Ltd
ADGLXY 2.625 03/31/3Energy
0.25%
122
Minerva Luxembourg Sa Company Guar Regs 04/36 7.5
Other
0.25%
123
Republic Of Argentina Variable Rate 12/15/2035
Other
0.25%
124
Sold THB Bought USD 20260420
Other
0.25%
125
Kazmunaygas National Co Jsc
Other
0.24%
126
Dae Sukuk Difc Ltd Sr Unsecured 144A 10/30 4.5 10
Other
0.24%
127
Republic Of Ghana Sr Unsecured 144A 07/35 Var
GHANA 5 07/03/35 144Financials
0.24%
128
Peru Govt Sf 6.55% 03-14-37
PERU 6.55 03/14/37Financials
0.24%
129
Republic Of Angola Sr Unsecured Regs 01/31 9.244 9.244
Other
0.24%
130
Hazine Mustesarligi Varlik Kiralama As N/C, 8.5091%, Due 01/14/2029
Other
0.23%
131
Gnma2 30Yr 3 01/20/2052
Other
0.23%
132
Forward Foreign Currency Contract
Other
0.23%
133
Sasol Financing 8.75 5/29
Other
0.23%
134
Grnken 4.3 12/13/28 Regs
Other
0.23%
135
Pertamina Persero Pt, 6.45%, Due 05/30/2044
PERTIJ 6.45 05/30/44Energy
0.22%
136
Costa Rica Government Bonds Regs 01/36 6.001 6.001 2036-01-16
Other
0.22%
137
El Salvador Bonds 9.25% 04/17/30
Other
0.22%
138
State Oil Co Of The Azerbaijan Republic
Other
0.22%
139
Forward Foreign Currency Contract
Other
0.22%
140
Rfr USD Sofr/3.77500 03/03/26-10Y Lch
Other
0.22%
141
Fed Republic Of Brazil Sr Unsecured 05/36 6.25 6.25
Other
0.21%
142
Bono Gar Prov Del Chubut Sr Secured 144A 04/36 9.45
Other
0.21%
143
Dae Funding Llc 4.95 1/15/2033 4.95 2033-01-15
Other
0.21%
144
Republic Of Ghana Sr Unsecured 144A 07/29 Var % 1900-01-00
GHANA 5 07/03/29 144Financials
0.21%
145
Office Cherifien Des Pho 6.7405 Perpetl 7/22/2175
Other
0.21%
146
Corporacion Nacional Del Cobre De Chile (Codelco): 5.95% 1/8/34 (A)
Other
0.21%
147
Republic Of Costa Rica 6.55% Apr 03/34
Other
0.21%
148
BELGIUM KINGDOM OF (GOVERNMENT) 0.8% Jun 22, 2028
Other
0.21%
149
Ondeck Asset Securitization Trust, Llc, Series 2024-1, Class A, 6.27% 6/17/2031
Other
0.21%
150
Prosus Nv Sr Unsecured 144A 07/36 5.873
Other
0.20%
151
Reliance Industries Ltd 144A 2.88% Jan 12, 2032
RILIN 2.875 01/12/32Energy
0.20%
152
Sasol Fing USA Llc 8.75% 05/03/2029 144A
SASOL 8.75 05/03/29 Financials
0.20%
153
Turkey (Republic Of) 6.8% Nov 04, 2036
Other
0.20%
154
Commonwealth Of Bahamas
Other
0.20%
155
U.S. Treasury 4.00% 1/31/2029
Other
0.20%
156
Devt Bank Of Mongolia Sr Unsecured Regs 07/31 6.9
Other
0.20%
157
Republic Of Turkiye (The) 7.625 2034-05-15
TURKEY 7.625 05/15/3Financials
0.19%
158
Weatherford International, Ltd. 6.75% 10/15/2033
Other
0.19%
159
Turkiye Ihracat Kredi Bankasi As Mtn Regs 7.5% Feb 06, 2028
Other
0.19%
160
Hungary 5.5% 06/16/34
Utilities
0.19%
161
Azule Energy Finance Plc 8.625 1/22/2033 8.625 2033-01-22
Other
0.18%
162
Turkiye Is Bankasi As,7.75 06/12/2029
ISCTR 7.75 06/12/29 Financials
0.18%
163
us dollar001/00/1900
Other
0.18%
164
Republic Of Angola Sr Unsecured Regs 05/48 9.375_54186_9.38
Other
0.18%
165
Republic Of Serbia Sr Unsecured Regs 05/38 4.875 4.875
Other
0.18%
166
Argentina Bonar Bonds
Other
0.18%
167
Square 5.77 46551 2027-06-13
Other
0.18%
168
Forward Foreign Currency Contract
Other
0.18%
169
Greenko Wind Projects Mauritius Ltd 7.25 09/27/2028
GRNKEN 7.25 09/27/28Utilities
0.17%
170
Hazine Mustesarligi Varlik Kiralam 144A 6.77/02/2032
Other
0.17%
171
Republic Of Suriname Int Sr Unsecured Regs 11/35 8.5 8.5
Other
0.17%
172
Fnma Pool Ca4151 Fn 09/49 Fixed 3.5
Other
0.17%
173
Ghana (Republic Of) Regs 5% Jul 03, 2029
Other
0.17%
174
French Republic Government Bond Oat 1.5 2031-05-25
Other
0.17%
175
Oman Government International Bond 01/17/2048
Other
0.17%
176
Bancolombia Sa 8.625% 2034-12-24
BCOLO V8.625 12/24/3Financials
0.16%
177
Bbva Bancomer Sa 8.125 01-08-2039
Other
0.16%
178
Costa Rica Government Internat Unsecured 144A 11/54 7.3
COSTAR 7.3 11/13/54 Financials
0.16%
179
Trinidad + Tobago Sr Unsecured 144A 01/36 6.5
Other
0.16%
180
Republic Of Nigeria Sr Unsecured Regs 01/46 9.1297 9.1297
Other
0.16%
181
Hungary Sr Unsecured Regs 03/38 4.875
Other
0.16%
182
Sold SGD Bought USD 20260402
Other
0.16%
183
Fannie Mae Remics 2.27 7/25/2038
Other
0.16%
184
Trs R 3.78/91282Cnb3 Bps
Other
0.16%
185
Sold SGD Bought USD 20251002
Other
0.16%
186
Azule Energy Finance Plc 8.125 01/23/2030
AZURGY 8.125 01/23/3Financials
0.15%
187
Banc Credito Invers V/R /Perp 8.75%
BCICI V8.75 PERP REGFinancials
0.15%
188
Banque Ouest Africaine De Developpement 5.000%, 07/27/2027
BOAD 5 07/27/27 144AFinancials
0.15%
189
Cox Asset Mexico Sa Cv Sr Secured 144A 05/36 7.75
Other
0.15%
190
Digicel International Finance Ltd 144A 8.63 Aug 01, 2032
DIGDIF 8.625 08/01/3Financials
0.15%
191
Sasol Financing Usa Llc Company Guar 144A 04/33 8.75
Other
0.15%
192
Turkiye Vakiflar Bankasi Tao Mtn 144A 7.25% Jul 31, 2030 7.25 2030-07-31
Other
0.15%
193
Vedanta Resources Regd 144A P/P 9.85000000
VEDLN 9.85 04/24/33 Materials
0.15%
194
Navoi Mining Metallurgic Sr Unsecured Regs 10/31 6.95 6.95% 10/17/2031
Other
0.15%
195
Antofagasta PLC 6.25%, 05/02/34
Other
0.15%
196
Bermuda Government International Bond
Other
0.15%
197
Codelco Inc Sr Unsecured Regs 01/35 6.33
Other
0.15%
198
Dominican Repub 7.05% 02/03/31
Other
0.15%
199
Suriname (Republic Of) 7.7 11/06/2030 7.7 2030-11-06
Other
0.15%
200
State Oil Co Of The Azerbaijan Republic
Other
0.15%
201
Fw3954377.Srdup 28.83 2028-09-01
Other
0.15%
202
United Kingdom Of Great Britain And Northern Ireland (Government) 4.25% 07-Jun-2032
Other
0.15%
203
Bapco Energies Bsc Closed
Other
0.15%
204
Googl Us 01/15/27 C370
Other
0.15%
205
BOUGHT KRW SOLD USD 20251015
Other
0.15%
206
Fannie Mae Interest Strip 7.00 2/25/2028
Other
0.15%
207
Hungary 5.375% 09/26/30
Other
0.15%
208
Niagara Energy Sac 5.746% 10-03-2034
Other
0.15%
209
Abu Dhabi National Energy Company Mtn 144A 2% Apr 29, 2028
TAQAUH 2 04/29/28 14Utilities
0.14%
210
Fiemex Energia - Banco Actinver S.A. Institucion De Banca Multiple 7.25 2041-01-31
FIEMEX 7.25 01/31/41Financials
0.14%
211
Abu Dhabi Government International Bond
Other
0.14%
212
Uzbekneftegaz Jsc
UNGUZB 4.75 11/16/28Energy
0.14%
213
Adnoc Murban Rsc Ltd Sr Unsecured Regs 09/54 5.125 5.125
Other
0.14%
214
Ct Trust
COMCEL 5.125 02/03/3Financials
0.14%
215
Minsur Sa 4.500000% 10/28/2031
Other
0.14%
216
191302532.SRDLC
Other
0.14%
217
Freddie Mac Pool Sd2963 2.50% 9/1/2051
Other
0.14%
218
Dolcetto Holdco Spa
Other
0.14%
219
Adani Ports & Special Econ Zone 4.200 08/04/2027
Other
0.14%
220
Banque Ouest Africaine De Developp 144A 4.7% Oct 22, 2031 4.7 2031-10-22
BOAD 4.7 10/22/31 14Financials
0.13%
221
Petroleos Del Peru - Petroperu Sa 5.625 06/19/2047
PETRPE 5.625 06/19/4Energy
0.13%
222
Banco Nacional De Panama
Other
0.13%
223
Petroleos Del Peru Sa Sr Unsecured Regs 06/32 4.75
Other
0.13%
224
Fannie Mae Pool Fm5944 2.50% 1/1/2051
Other
0.13%
225
City Of Buenos Aires Sr Unsecured 144A 05/36 7.05
Other
0.12%
226
Comision Ejecutiva Hidroelectrica 144A 8.65% Jan 24, 2033 8.65 2033-01-24
CELELS 8.65 01/24/33Utilities
0.12%
227
Ecopetrol Sa 5.88% 2045/05/28 USD
ECOPET 5.875 05/28/4Energy
0.12%
228
Samarco Mineracao Sa 9.5 06-30-2031
SAMMIN 9.5 06/30/31 Materials
0.12%
229
Csn Islands Xi Corp
Other
0.12%
230
Samarco Mineracao Sa 9.5 06-30-2031
Other
0.12%
231
Empresa De Transmision Electrica, S.A. 5.125 2049-05-02
EMTESA 5.125 05/02/4Utilities
0.12%
232
Qatar Petroleum 144A 3.47% Jul 12, 2041
QPETRO 3.125 07/12/4Energy
0.11%
233
Braskem Netherlands Finance Bv 8.50% 12-Jan-2031
Materials
0.11%
234
Galaxy Pipeline 2.94% 09/30/40
ADGLXY 2.94 09/30/40Energy
0.10%
235
South Coast British Columbia Transportation Authority 2.650%, 2 0 5 0 - 1 0 - 2 9
Other
0.10%
236
Braskem America Finance Co 7.13 2041-07-22
Other
0.10%
237
Kondor Finance Plc 7.125 07/19/2024
Other
0.10%
238
Petroleos Mexicanos Mtn 6.75% Sep 21, 2047
PEMEX 6.75 09/21/47Energy
0.09%
239
Fs Bioenergia 8.125 02/11/2036
Other
0.08%
240
Vermilion 7.25% 02/15/33
Other
0.08%
241
Sold SGD Bought USD 20260402
Other
0.07%
242
Lebanon Government International Bond 6.375 03/09/2020
Other
0.07%
243
Forward Foreign Currency Contract
Other
0.07%
244
Ecuador Republic Of (government) Regs 0% Jul 31, 2030
Other
0.06%
245
Brazil Minas Spe Via State Of Minas Gerais,5.333 02/15/2028
Other
0.06%
246
Romania Government International Bond 5.25 05/30/2032
Other
0.06%
247
Republic Of Argentina 0.13% Jul 09/30
Other
0.05%
248
Ecuador Government International Bond 144a Zero Coupon 07/31/2030
Other
0.04%
249
Petroleos Mexicanos Sa 6.95% 28-Jan-2060
PEMEX 6.95 01/28/60Energy
0.04%
250
Hewlett Packard Enterprise Co 4.4 10/15/2030
Other
0.04%
251
Cie Financiere Richemo-A Reg (Chf)
Other
0.03%
252
Ukraine (Republic Of) B Bonds Mlb Regs 0% Feb 01, 2035
Other
0.02%
253
Colombian Peso
Other
0.02%
254
EURo-Bund Future Sep26 XEUR 20260908
Other
0.02%
255
Forward Foreign Currency Contract
Other
0.01%
256
Ukraine (Republic Of) B Bonds Mlb Regs 0% Feb 01, 2036
Other
0.01%
257
Maryland St Dept Transn Cons T 3.5 10/01/2033
Other
0.01%
258
Republic Of Zambia 5.7499992% 06/30/2033
Other
0.00%
259
Canadian Dollar
Other
0.00%
260
Swap/Cdswap/Ice: (Cdx.Em.44.V1)
Other
0.00%
261
Call Huf Vs. Put Eur, Strike @378.000, Expires 09/23/26 (Counterparty: Jpmcb)
Other
0.00%
262
Farrel & Fuller Delay Tl
Other
0.00%
263
Hungarian Forint
Other
0.00%
264
EUR260804
Other
0.00%
265
Kfw Govt Guarant 04/36 0.00000
Other
0.00%
266
Boston Scientific Corp 4.7 03/01/2049
Other
0.00%
267
EUR260804
Other
0.00%
268
Mexican Peso (New)
Other
0.00%
269
Irs EUR 2.42000 03/07/25-10Y Lch
Other
0.00%
270
EUR260804
Other
0.00%
271
Cash & Equivalents
Other
-0.01%
272
Us 2Yr Note (Cbt) Sep26 Xcbt 20260930
Other
-0.01%
273
Us Long Bond(Cbt) Sep26 Xcbt 20260921
Other
-0.01%
274
Irs Eur 2.46000 04/01/25-10Y Lch
Other
-0.03%
275
Reverse Repo Morgan Stanley 3.55% 03/20/2026
Other
-0.28%

#	Company	Ticker	Weight
1	Ssc Government Mm Gvmxx	S1TT34:BV	3.440%
2	Petroleos Mexicanos 7.69% Jan 23, 2050	PEMEX 7.69 01/23/50	3.010%
3	Ndirs	-	2.680%
4	Sri Lanka (Democratic Socialist Re Regs 3.6% Feb 15, 2038	-	2.460%
5	Egypt Government Bond 8.875	-	2.160%
6	Republic Of Argentina Sr Unsecured 07/35 1.5 Var	ARGENT 4.125 07/09/3	1.850%
7	Petroleos De Venez 6% 11/15/26	-	1.610%
8	Extended Stay America Trust, Series 2025-Esh, Class A, (1-Month Usd Cme Term Sofr + 1.30%) 4.973% 10/15/2042	-	1.570%
9	Ecua 2.5 07/31/35 Regs	-	1.490%
10	Dominican Republic (Government) Regs 6.95% Mar 15, 2037	-	1.370%
11	Republic Of Honduras 8.625 11/27/2034	-	1.300%
12	Argentina Republic Of Step 07/09/2030	ARGENT 0.75 07/09/30	1.190%
13	Net Other Assets	-	1.180%
14	Republic Of Guatemala 6.60% Jun 13/36	-	1.160%
15	Republic Of South Africa 5.75 09-30-2049	SOAF 5.75 09/30/49 3	1.120%
16	Gatx Corp 5.5 06/15/2035	-	1.110%
17	Cdel 6.44 01/26/36 Regs 6.44% 01/26/2036	-	1.050%
18	Enbridge Inc Company Guar 07/27 3.7	-	1.050%
19	Indonesia (Republic Of) 5.135/29/2038	-	1.020%
20	Commonwealth Of Bahamas Sr Unsecured Regs 06/36 8.25	-	0.990%
21	Raiffeisen Bank International Ag 4.5 2030-05-31	-	0.900%
22	Costa Rica Government Bonds 144A 01/36 6.001	-	0.870%
23	Nigeria Government Intern 10.38% 2034-12-09	-	0.870%
24	Brazilian Government International Bond 7.25 01/12/2056	-	0.860%
25	Square 4.5 46290 2026-09-25	-	0.850%
26	Petroleos De Venezuela Sa	-	0.840%
27	Fi Trs Rec Obdc 5.95 29 05/19/26 Chas_C	-	0.840%
28	Navoiy Konmetallurgiya Kombinati A 144A 6.95 10/17/2031	-	0.830%
29	United 5.75% 10/10 5.7	MEX 5.75 10/12/10 GM	0.830%
30	Ivory Coast 6.625000% 03/22/2048	-	0.790%
31	Bought THB Sold USD 20260417	-	0.760%
32	Kazmunaygas National Co 5.375 04/24/2030	-	0.760%
33	Forward Foreign Currency Contract	-	0.750%
34	State Oil Co Of The Azer Sr Unsecured Regs 07/56 6.57	-	0.740%
35	Republic Of Colombia 8%, Due 04/20/2033	COLOM 8 04/20/33	0.710%
36	Bought IDR Sold USD 20260610	-	0.700%
37	Buenos Aires Province Of A Bonds 3.9 9/1/2037	-	0.690%
38	Ghana (Republic Of) Regs 5% Jul 03, 2035	-	0.680%
39	Comision Federal De Electricidad C Regs 3.35% Feb 09, 2031	-	0.670%
40	Republic Of Turkiye Sr Unsecured 01/38 6.875	-	0.650%
41	Banque Ouest Africaine De Developp 144A 8.2% Feb 13, 2055	BOAD V8.2 02/13/55 1	0.640%
42	Republic Of Nigeria Sr Unsecured Regs 01/36 8.6308 8.6308	-	0.640%
43	Bank Of Nova Scotia (The)	-	0.640%
44	Grupo Nutresa Sa 144A 8% May 12, 2030	NUTRES 8 05/12/30 14	0.630%
45	Petroleos De Venezuela S Company Guar Regs 05/24 6	-	0.630%
46	Republic Services Inc Sr Unsecured 02/31 1.45	-	0.630%
47	Republic Of Argentina S/Up 07/09/41	ARGENT 3.5 07/09/41	0.610%
48	Cscda Community Improvement Authority Monterey Station Apartments Revenue Bonds 4 07/01/2058	-	0.590%
49	Benin Intl Gov Bond Regd Reg S 7.96000000 02/13/38	-	0.530%
50	Dominican Republic International Bond Regs 5.875% Jan 30 60	-	0.520%
51	Bank Gospodarst 5.75% 07/09/34	-	0.520%
52	Republic Of Poland 5.125% 09/18/34	POLAND 5.125 09/18/3	0.510%
53	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.95% 27/04/2033	-	0.490%
54	Elsalv 9.5 07/15/52 Regs	-	0.490%
55	Sun Hung Kai Properties Capital Market Ltd 01/21/2030 2.88	-	0.490%
56	Republic Of Austria Government Bond 0 2030-02-20	-	0.480%
57	Federal Rep Of Ethiopia 6.625000% 12/11/2024	-	0.470%
58	Turkey (Republic Of) 6.5% Jan 03, 2035	TURKEY 6.5 01/03/35	0.460%
59	Romania Regd Reg S 5.75000000 2035-03-24	-	0.460%
60	Arab Rep Egypt 8.7002 2049-03-01	-	0.450%
61	Ukraine (Republic Of) B Bonds Regs 0% Feb 01, 2034	-	0.450%
62	Republic Of Panama Callable Bond Fixed 2.252%	PANAMA 2.252 09/29/3	0.440%
63	Republic Of Peru 0.05% Feb 08/35	PERU 5.375 02/08/35	0.440%
64	Republic Of Turkey 9.13% Jul 13/30	TURKEY 9.125 07/13/3	0.440%
65	Honduras Government Sr Unsecured Regs 07/36 6.4	-	0.440%
66	Government Of Mongolia Bond Fixed 4.45% 07/Jul/2031 Usd 1000	-	0.440%
67	Govt Of Bermuda 5.000000% 07/15/2032	-	0.420%
68	Empresa Nacional Del Pet Regd Reg S 6.15000000 05/10/33	-	0.420%
69	Corporacion Nacional Del Cobre De 144A 6.33% Jan 13, 2035	CDEL 6.33 01/13/35 1	0.410%
70	Magyar Export Import Ban Govt Guarant Regs 11/31 4.5 11	-	0.410%
71	Development Bank Of Kaza Sr Unsecured 144A 01/31 4.6 1 1900-01-00	-	0.400%
72	Dominican Republic Sr Unsecured Regs 09/32 4.875	-	0.400%
73	Treasury Repurchase Agreement	-	0.400%
74	Ecopetrol Sa Regd 5.87500000	ECOPET 5.875 11/02/5	0.390%
75	Baiterek National Investment Holding Jsc,5.2,2033-05-06	-	0.380%
76	Mc Brazil 7.25 6/31	-	0.380%
77	Guatemala Government Bond 7.05% 10/4/2032 7.05	-	0.380%
78	OMAN GOVERNMENT INTERNATIONAL BOND REG S 6.0% 08-01-29	-	0.380%
79	Sold GBP Bought USD 20260402	-	0.380%
80	Republic Of Cameroon 5.950000% 07/07/2032	-	0.370%
81	Bought GBP Sold USD 20251104	-	0.370%
82	Ivory Coast Government International Bond 5.25% 03/22/2030	-	0.360%
83	Leander Independent School District 5 02/15/2048	-	0.360%
84	Romania Sr Unsecured Regs 01/32 2	-	0.350%
85	Ukraine Government Sr Unsecured 144A 02/32 Var	-	0.340%
86	Petroleos Del Peru Sa	-	0.340%
87	New York State Thruway Authority 4 01/01/2039	-	0.340%
88	Nigeria Government International Bond Mtn 8.250000% 09/28/2051	-	0.340%
89	Republic Of Argentina Regd S/up 0.12500000	ARGENT 4.125 07/09/4	0.320%
90	Paraguay Government International Bond	-	0.320%
91	Mexico (United Mexican States) (Go 6.258/27/2037	-	0.310%
92	Republic Of Angola Sr Unsecured Regs 10/35 9.875 9.875	-	0.310%
93	Nigeria Government International Bond	NGERIA 8.747 01/21/3	0.310%
94	Paraguay Government International Bond	-	0.310%
95	Dp World Plc 6.85 07/02/2037	-	0.310%
96	Png Govt Intl Bond Sr Unsecured Regs 10/28 8.375_47030_8.38 0	-	0.310%
97	Kingdom Of Morocco Sr Unsecured Regs 05/34 4.75	-	0.300%
98	Dominican Republic (Government) Regs 6.15% May 17, 2038	-	0.300%
99	Paraguay (Republic Of) 3.85% 06/28/2033	-	0.300%
100	317U98Wa9 Pimco Fppswaption 4.285 Call USD	-	0.300%
101	Brazilian Government International Bond	-	0.290%
102	Costa Rica Government International Bonds 7.3 2054-11-13	-	0.290%
103	Republic Of Colombia 6.5 01/21/2033 6.5 2033-01-21	-	0.280%
104	Turk Ihracat Kr Bk Sr Unsecured 144A 10/30 6.375 10	-	0.280%
105	Argentina Republic Of Government 0.13% Jul 09, 2035	-	0.280%
106	Square 4.93 2026-05-14	-	0.280%
107	Indonesia (Republic Of) 4.5 05/29/2033	-	0.280%
108	United Kingdom Gilt /Gbp/ Regd Reg S 4.37500000	-	0.280%
109	United Mexican 5.375% 03/22/33	-	0.270%
110	Santa Fe Province Of 144A 8.1% Dec 11, 2034	-	0.260%
111	Republic Of Poland Government International Bond	-	0.260%
112	Volcan Cia Minera Saa-Cm 8.5 10/28/2032	-	0.260%
113	Banque Ouest Africaine D Sr Unsecured 144A 10/40 6.25 10 1900-01-00	-	0.260%
114	Grupo Nutresa Sa Regs 9% May 12, 2035 9 2035-05-12	-	0.260%
115	Ukraine Governme S/Up 02/01/29	-	0.260%
116	African Export Import Ba Sr Unsecured 144A 07/36 7.125	-	0.250%
117	Avilease Capital Ltd Company Guar 144A 11/30 4.75	-	0.250%
118	Baiterek National Managi Sr Unsecured 144A 10/30 4.65	-	0.250%
119	SAUDi Arabian Oil Co 4.25% 04/16/2039	-	0.250%
120	Serbia International Bond 1.65000000 2033-03-03	-	0.250%
121	Galaxy Pipeline Assets Bidco Ltd	ADGLXY 2.625 03/31/3	0.250%
122	Minerva Luxembourg Sa Company Guar Regs 04/36 7.5	-	0.250%
123	Republic Of Argentina Variable Rate 12/15/2035	-	0.250%
124	Sold THB Bought USD 20260420	-	0.250%
125	Kazmunaygas National Co Jsc	-	0.240%
126	Dae Sukuk Difc Ltd Sr Unsecured 144A 10/30 4.5 10	-	0.240%
127	Republic Of Ghana Sr Unsecured 144A 07/35 Var	GHANA 5 07/03/35 144	0.240%
128	Peru Govt Sf 6.55% 03-14-37	PERU 6.55 03/14/37	0.240%
129	Republic Of Angola Sr Unsecured Regs 01/31 9.244 9.244	-	0.240%
130	Hazine Mustesarligi Varlik Kiralama As N/C, 8.5091%, Due 01/14/2029	-	0.230%
131	Gnma2 30Yr 3 01/20/2052	-	0.230%
132	Forward Foreign Currency Contract	-	0.230%
133	Sasol Financing 8.75 5/29	-	0.230%
134	Grnken 4.3 12/13/28 Regs	-	0.230%
135	Pertamina Persero Pt, 6.45%, Due 05/30/2044	PERTIJ 6.45 05/30/44	0.220%
136	Costa Rica Government Bonds Regs 01/36 6.001 6.001 2036-01-16	-	0.220%
137	El Salvador Bonds 9.25% 04/17/30	-	0.220%
138	State Oil Co Of The Azerbaijan Republic	-	0.220%
139	Forward Foreign Currency Contract	-	0.220%
140	Rfr USD Sofr/3.77500 03/03/26-10Y Lch	-	0.220%
141	Fed Republic Of Brazil Sr Unsecured 05/36 6.25 6.25	-	0.210%
142	Bono Gar Prov Del Chubut Sr Secured 144A 04/36 9.45	-	0.210%
143	Dae Funding Llc 4.95 1/15/2033 4.95 2033-01-15	-	0.210%
144	Republic Of Ghana Sr Unsecured 144A 07/29 Var % 1900-01-00	GHANA 5 07/03/29 144	0.210%
145	Office Cherifien Des Pho 6.7405 Perpetl 7/22/2175	-	0.210%
146	Corporacion Nacional Del Cobre De Chile (Codelco): 5.95% 1/8/34 (A)	-	0.210%
147	Republic Of Costa Rica 6.55% Apr 03/34	-	0.210%
148	BELGIUM KINGDOM OF (GOVERNMENT) 0.8% Jun 22, 2028	-	0.210%
149	Ondeck Asset Securitization Trust, Llc, Series 2024-1, Class A, 6.27% 6/17/2031	-	0.210%
150	Prosus Nv Sr Unsecured 144A 07/36 5.873	-	0.200%
151	Reliance Industries Ltd 144A 2.88% Jan 12, 2032	RILIN 2.875 01/12/32	0.200%
152	Sasol Fing USA Llc 8.75% 05/03/2029 144A	SASOL 8.75 05/03/29	0.200%
153	Turkey (Republic Of) 6.8% Nov 04, 2036	-	0.200%
154	Commonwealth Of Bahamas	-	0.200%
155	U.S. Treasury 4.00% 1/31/2029	-	0.200%
156	Devt Bank Of Mongolia Sr Unsecured Regs 07/31 6.9	-	0.200%
157	Republic Of Turkiye (The) 7.625 2034-05-15	TURKEY 7.625 05/15/3	0.190%
158	Weatherford International, Ltd. 6.75% 10/15/2033	-	0.190%
159	Turkiye Ihracat Kredi Bankasi As Mtn Regs 7.5% Feb 06, 2028	-	0.190%
160	Hungary 5.5% 06/16/34	-	0.190%
161	Azule Energy Finance Plc 8.625 1/22/2033 8.625 2033-01-22	-	0.180%
162	Turkiye Is Bankasi As,7.75 06/12/2029	ISCTR 7.75 06/12/29	0.180%
163	us dollar001/00/1900	-	0.180%
164	Republic Of Angola Sr Unsecured Regs 05/48 9.375_54186_9.38	-	0.180%
165	Republic Of Serbia Sr Unsecured Regs 05/38 4.875 4.875	-	0.180%
166	Argentina Bonar Bonds	-	0.180%
167	Square 5.77 46551 2027-06-13	-	0.180%
168	Forward Foreign Currency Contract	-	0.180%
169	Greenko Wind Projects Mauritius Ltd 7.25 09/27/2028	GRNKEN 7.25 09/27/28	0.170%
170	Hazine Mustesarligi Varlik Kiralam 144A 6.77/02/2032	-	0.170%
171	Republic Of Suriname Int Sr Unsecured Regs 11/35 8.5 8.5	-	0.170%
172	Fnma Pool Ca4151 Fn 09/49 Fixed 3.5	-	0.170%
173	Ghana (Republic Of) Regs 5% Jul 03, 2029	-	0.170%
174	French Republic Government Bond Oat 1.5 2031-05-25	-	0.170%
175	Oman Government International Bond 01/17/2048	-	0.170%
176	Bancolombia Sa 8.625% 2034-12-24	BCOLO V8.625 12/24/3	0.160%
177	Bbva Bancomer Sa 8.125 01-08-2039	-	0.160%
178	Costa Rica Government Internat Unsecured 144A 11/54 7.3	COSTAR 7.3 11/13/54	0.160%
179	Trinidad + Tobago Sr Unsecured 144A 01/36 6.5	-	0.160%
180	Republic Of Nigeria Sr Unsecured Regs 01/46 9.1297 9.1297	-	0.160%
181	Hungary Sr Unsecured Regs 03/38 4.875	-	0.160%
182	Sold SGD Bought USD 20260402	-	0.160%
183	Fannie Mae Remics 2.27 7/25/2038	-	0.160%
184	Trs R 3.78/91282Cnb3 Bps	-	0.160%
185	Sold SGD Bought USD 20251002	-	0.160%
186	Azule Energy Finance Plc 8.125 01/23/2030	AZURGY 8.125 01/23/3	0.150%
187	Banc Credito Invers V/R /Perp 8.75%	BCICI V8.75 PERP REG	0.150%
188	Banque Ouest Africaine De Developpement 5.000%, 07/27/2027	BOAD 5 07/27/27 144A	0.150%
189	Cox Asset Mexico Sa Cv Sr Secured 144A 05/36 7.75	-	0.150%
190	Digicel International Finance Ltd 144A 8.63 Aug 01, 2032	DIGDIF 8.625 08/01/3	0.150%
191	Sasol Financing Usa Llc Company Guar 144A 04/33 8.75	-	0.150%
192	Turkiye Vakiflar Bankasi Tao Mtn 144A 7.25% Jul 31, 2030 7.25 2030-07-31	-	0.150%
193	Vedanta Resources Regd 144A P/P 9.85000000	VEDLN 9.85 04/24/33	0.150%
194	Navoi Mining Metallurgic Sr Unsecured Regs 10/31 6.95 6.95% 10/17/2031	-	0.150%
195	Antofagasta PLC 6.25%, 05/02/34	-	0.150%
196	Bermuda Government International Bond	-	0.150%
197	Codelco Inc Sr Unsecured Regs 01/35 6.33	-	0.150%
198	Dominican Repub 7.05% 02/03/31	-	0.150%
199	Suriname (Republic Of) 7.7 11/06/2030 7.7 2030-11-06	-	0.150%
200	State Oil Co Of The Azerbaijan Republic	-	0.150%
201	Fw3954377.Srdup 28.83 2028-09-01	-	0.150%
202	United Kingdom Of Great Britain And Northern Ireland (Government) 4.25% 07-Jun-2032	-	0.150%
203	Bapco Energies Bsc Closed	-	0.150%
204	Googl Us 01/15/27 C370	-	0.150%
205	BOUGHT KRW SOLD USD 20251015	-	0.150%
206	Fannie Mae Interest Strip 7.00 2/25/2028	-	0.150%
207	Hungary 5.375% 09/26/30	-	0.150%
208	Niagara Energy Sac 5.746% 10-03-2034	-	0.150%
209	Abu Dhabi National Energy Company Mtn 144A 2% Apr 29, 2028	TAQAUH 2 04/29/28 14	0.140%
210	Fiemex Energia - Banco Actinver S.A. Institucion De Banca Multiple 7.25 2041-01-31	FIEMEX 7.25 01/31/41	0.140%
211	Abu Dhabi Government International Bond	-	0.140%
212	Uzbekneftegaz Jsc	UNGUZB 4.75 11/16/28	0.140%
213	Adnoc Murban Rsc Ltd Sr Unsecured Regs 09/54 5.125 5.125	-	0.140%
214	Ct Trust	COMCEL 5.125 02/03/3	0.140%
215	Minsur Sa 4.500000% 10/28/2031	-	0.140%
216	191302532.SRDLC	-	0.140%
217	Freddie Mac Pool Sd2963 2.50% 9/1/2051	-	0.140%
218	Dolcetto Holdco Spa	-	0.140%
219	Adani Ports & Special Econ Zone 4.200 08/04/2027	-	0.140%
220	Banque Ouest Africaine De Developp 144A 4.7% Oct 22, 2031 4.7 2031-10-22	BOAD 4.7 10/22/31 14	0.130%
221	Petroleos Del Peru - Petroperu Sa 5.625 06/19/2047	PETRPE 5.625 06/19/4	0.130%
222	Banco Nacional De Panama	-	0.130%
223	Petroleos Del Peru Sa Sr Unsecured Regs 06/32 4.75	-	0.130%
224	Fannie Mae Pool Fm5944 2.50% 1/1/2051	-	0.130%
225	City Of Buenos Aires Sr Unsecured 144A 05/36 7.05	-	0.120%
226	Comision Ejecutiva Hidroelectrica 144A 8.65% Jan 24, 2033 8.65 2033-01-24	CELELS 8.65 01/24/33	0.120%
227	Ecopetrol Sa 5.88% 2045/05/28 USD	ECOPET 5.875 05/28/4	0.120%
228	Samarco Mineracao Sa 9.5 06-30-2031	SAMMIN 9.5 06/30/31	0.120%
229	Csn Islands Xi Corp	-	0.120%
230	Samarco Mineracao Sa 9.5 06-30-2031	-	0.120%
231	Empresa De Transmision Electrica, S.A. 5.125 2049-05-02	EMTESA 5.125 05/02/4	0.120%
232	Qatar Petroleum 144A 3.47% Jul 12, 2041	QPETRO 3.125 07/12/4	0.110%
233	Braskem Netherlands Finance Bv 8.50% 12-Jan-2031	-	0.110%
234	Galaxy Pipeline 2.94% 09/30/40	ADGLXY 2.94 09/30/40	0.100%
235	South Coast British Columbia Transportation Authority 2.650%, 2 0 5 0 - 1 0 - 2 9	-	0.100%
236	Braskem America Finance Co 7.13 2041-07-22	-	0.100%
237	Kondor Finance Plc 7.125 07/19/2024	-	0.100%
238	Petroleos Mexicanos Mtn 6.75% Sep 21, 2047	PEMEX 6.75 09/21/47	0.090%
239	Fs Bioenergia 8.125 02/11/2036	-	0.080%
240	Vermilion 7.25% 02/15/33	-	0.080%
241	Sold SGD Bought USD 20260402	-	0.070%
242	Lebanon Government International Bond 6.375 03/09/2020	-	0.070%
243	Forward Foreign Currency Contract	-	0.070%
244	Ecuador Republic Of (government) Regs 0% Jul 31, 2030	-	0.060%
245	Brazil Minas Spe Via State Of Minas Gerais,5.333 02/15/2028	-	0.060%
246	Romania Government International Bond 5.25 05/30/2032	-	0.060%
247	Republic Of Argentina 0.13% Jul 09/30	-	0.050%
248	Ecuador Government International Bond 144a Zero Coupon 07/31/2030	-	0.040%
249	Petroleos Mexicanos Sa 6.95% 28-Jan-2060	PEMEX 6.95 01/28/60	0.040%
250	Hewlett Packard Enterprise Co 4.4 10/15/2030	-	0.040%
251	Cie Financiere Richemo-A Reg (Chf)	-	0.030%
252	Ukraine (Republic Of) B Bonds Mlb Regs 0% Feb 01, 2035	-	0.020%
253	Colombian Peso	-	0.020%
254	EURo-Bund Future Sep26 XEUR 20260908	-	0.020%
255	Forward Foreign Currency Contract	-	0.010%
256	Ukraine (Republic Of) B Bonds Mlb Regs 0% Feb 01, 2036	-	0.010%
257	Maryland St Dept Transn Cons T 3.5 10/01/2033	-	0.010%
258	Republic Of Zambia 5.7499992% 06/30/2033	-	0.000%
259	Canadian Dollar	-	0.000%
260	Swap/Cdswap/Ice: (Cdx.Em.44.V1)	-	0.000%
261	Call Huf Vs. Put Eur, Strike @378.000, Expires 09/23/26 (Counterparty: Jpmcb)	-	0.000%
262	Farrel & Fuller Delay Tl	-	0.000%
263	Hungarian Forint	-	0.000%
264	EUR260804	-	0.000%
265	Kfw Govt Guarant 04/36 0.00000	-	0.000%
266	Boston Scientific Corp 4.7 03/01/2049	-	0.000%
267	EUR260804	-	0.000%
268	Mexican Peso (New)	-	0.000%
269	Irs EUR 2.42000 03/07/25-10Y Lch	-	0.000%
270	EUR260804	-	0.000%
271	Cash & Equivalents	-	-0.010%
272	Us 2Yr Note (Cbt) Sep26 Xcbt 20260930	-	-0.010%
273	Us Long Bond(Cbt) Sep26 Xcbt 20260921	-	-0.010%
274	Irs Eur 2.46000 04/01/25-10Y Lch	-	-0.030%
275	Reverse Repo Morgan Stanley 3.55% 03/20/2026	-	-0.280%