NEMD ETF

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TER0.60%

Holdings244

NEMD ETF

$52.80

Neuberger Berman Emerging Markets Debt Hard Currency ETF

TER0.60%

Holdings244

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

Showing top 15 of 242 holdingsSee all 242 holdings(as of Jan 31, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share ChgPRO	SectorPRO	IndustryPRO
1	GVMXX	State Street Institutional US Government Money Market Fund	3.29%	3,805,344	$3.81M	-	Financials	Capital Markets
2	PEMEX 7.69 01/23/50	Petroleos Mexicanos 7.69% Jan 23, 2050	3.23%	-	$3.74M	-	Energy	Oil, Gas & Consumable Fuels
3	-	S85599589 Cds USD P V 03Mevent P85599589Pro Ccpcdx 1% 06/20/2031	2.52%	-	$2.92M	Pro	Pro	Pro
4	-	Egypt Government Bond 8.875	1.80%	-	$2.09M	Pro	Pro	Pro
5	-	State Oil Co Of The Azerbaijan Republic	1.77%	-	$2.05M	Pro	Pro	Pro
6	-	Sri Lanka (Democratic Socialist Re Regs 3.6% Feb 15, 2038	1.69%	-	$1.95M	Pro	Pro	Pro
7	-	Ecua 2.5 07/31/35 Regs	1.65%	-	$1.91M	Pro	Pro	Pro
8	-	Extended Stay America Trust, Series 2025-Esh, Class A, (1-Month Usd Cme Term Sofr + 1.30%) 4.973% 10/15/2042	1.59%	-	$1.84M	Pro	Pro	Pro
9	ARGENT 0.75 07/09/30	Argentina (Republic Of) 0.50% 07/09/2030	1.55%	-	$1.79M	Pro	Pro	Pro
10	-	Honduras Government International Bond	1.55%	-	$1.79M	Pro	Pro	Pro
11	-	Republic Of Guatemala 6.60% Jun 13/36	1.50%	-	$1.74M	Pro	Pro	Pro
12	SOAF 5.75 09/30/49 3	Republic Of South Africa Government International Bonds 09/30/2049	1.49%	-	$1.72M	Pro	Pro	Pro
13	ARGENT 4.125 07/09/3	Republic Of Argentina Sr Unsecured 07/35 1.5 Var	1.18%	-	$1.37M	Pro	Pro	Pro
14	-	Dominican Republic (Government) Regs 6.95% Mar 15, 2037	1.12%	-	$1.29M	Pro	Pro	Pro
15	-	Fswp: EUR 2.965840 16-Sep-2031 EUR	1.06%	-	$1.22M	Pro	Pro	Pro
See the other 227 holdings of NEMD Every position with sector, industry and share changes, as reported Jan 31, 2026. Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

NEMD ETF All Holdings

NEMD holdings total 244 positions. The top 10 holdings account for 20.6% of the fund, led by State Street Institutional US Government Money Market Fund at 3.3%, Petroleos Mexicanos 7.69% Jan 23, 2050 at 3.2%, S85599589 Cds USD P V 03Mevent P85599589Pro Ccpcdx 1% 06/20/2031 at 2.5%.

NEMD portfolio concentration is well-diversified, with the top 10 representing 20.6% of total assets. The largest sector exposure is Other at 71.7%.

NEMD sector allocation provides a detailed breakdown. NEMD overlap tool 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

242 of 244 holdings

Sector

Industry

Sort By

1
State Street Institutional US Government Money Market Fund
GVMXXFinancials
3.29%
2
Petroleos Mexicanos 7.69% Jan 23, 2050
PEMEX 7.69 01/23/50Energy
3.23%
3
S85599589 Cds USD P V 03Mevent P85599589Pro Ccpcdx 1% 06/20/2031
Other
2.52%
4
Egypt Government Bond 8.875
Other
1.80%
5
State Oil Co Of The Azerbaijan Republic
Other
1.77%
6
Sri Lanka (Democratic Socialist Re Regs 3.6% Feb 15, 2038
Other
1.69%
7
Ecua 2.5 07/31/35 Regs
Other
1.65%
8
Extended Stay America Trust, Series 2025-Esh, Class A, (1-Month Usd Cme Term Sofr + 1.30%) 4.973% 10/15/2042
Other
1.59%
9
Argentina (Republic Of) 0.50% 07/09/2030
ARGENT 0.75 07/09/30Financials
1.55%
10
Honduras Government International Bond
Other
1.55%
11
Republic Of Guatemala 6.60% Jun 13/36
Other
1.50%
12
Republic Of South Africa Government International Bonds 09/30/2049
SOAF 5.75 09/30/49 3Financials
1.49%
13
Republic Of Argentina Sr Unsecured 07/35 1.5 Var
ARGENT 4.125 07/09/3Financials
1.18%
14
Dominican Republic (Government) Regs 6.95% Mar 15, 2037
Other
1.12%
15
Fswp: EUR 2.965840 16-Sep-2031 EUR
Other
1.06%
16
Republic Of Nigeria Sr Unsecured Regs 02/38 7.696 7.696
Other
1.06%
17
Lebanese Republic 8.250000% 05/17/2034
Other
1.05%
18
Sri Lanka (Democratic Socialist Re Regs 3.1% Jan 15, 2030
Other
0.98%
19
Roche Finance Europe Bv 3.564 2044-05-03
Other
0.95%
20
Receive 6-Month CZK-Pribor 3.485% 05/16/2030
Other
0.95%
21
Cooperatieve Rabobank Ua 3.106 2033-06-07
Other
0.93%
22
Kazmunaygas National Co 5.375 04/24/2030
Other
0.92%
23
Elsalv 9.5 07/15/52 Regs
Other
0.91%
24
Mexico Government International Bond
MEX 5.75 10/12/10 GMFinancials
0.90%
25
Petroleos De Venezuela Sa: 6% (A)(C)
Other
0.90%
26
Brazilian Government International Bond 7.25 01/12/2056
Other
0.83%
27
Fed Republic Of Brazil 6.63% 15Mar2035
BRAZIL 6.625 03/15/3Financials
0.82%
28
Dominican Republic International Bond Regs 5.875% Jan 30 60
Other
0.81%
29
Romania Regd Reg S 5.75000000 2035-03-24
Other
0.81%
30
Comision Federal De Electricidad 3.348000% 02/09/2031 Callable 11/09/2030 At 100.0000
Other
0.80%
31
Republic Of Peru 0.05% Feb 08/35
PERU 5.375 02/08/35Financials
0.79%
32
Poland (Republic Of) 5.13% Sep 18, 2034
POLAND 5.125 09/18/3Financials
0.79%
33
Commonwealth Of Bahamas Sr Unsecured Regs 06/36 8.25
Other
0.78%
34
Government Of Mongolia Bond Fixed 4.45% 07/Jul/2031 Usd 1000
Other
0.77%
35
Ivory Coast Government International Bond 5.25% 03/22/2030
Other
0.76%
36
Grupo Nutresa Sa 144A 8% May 12, 2030
NUTRES 8 05/12/30 14Consumer Staples
0.75%
37
Republic Of Ecuador 9.25 1/29/2039
Other
0.73%
38
Cdel 6.44 01/26/36 Regs 6.44% 01/26/2036
Other
0.72%
39
Steel Dynamics Inc option
Other
0.72%
40
Oman Government International Bond 01/17/2048
Other
0.71%
41
Pay 3-Month Cop-Ibr Compounded-Ois 7.805% 10/22/2029
Other
0.69%
42
Republic Of Colombia 8%, Due 04/20/2033
COLOM 8 04/20/33Financials
0.65%
43
Guatemala Government Bond 7.05% 10/4/2032 7.05
Other
0.65%
44
Navoiy Konmetallurgiya Kombinati A 144A 6.95 10/17/2031
Other
0.63%
45
Bank Gospodarst 5.75% 07/09/34
Other
0.63%
46
Abu Dhabi Crude Oil Pipeline Llc 4.6 11/02/2047
Other
0.62%
47
Nigeria Government Intern 10.38% 2034-12-09
Other
0.61%
48
Freddie Mac Gold Pool 4%07/01/2047
Other
0.61%
49
Turkey (Republic Of) 6.5% Jan 03, 2035
TURKEY 6.5 01/03/35Financials
0.57%
50
Perusahaan Penerbit Surat Berharga 144A 5% Dec 01, 2035
Other
0.56%
51
Mexico Bonos 8.5% 05/31/2029 8.5 2029-05-31
Other
0.55%
52
Republic Of Turkey 9.13% Jul 13/30
TURKEY 9.125 07/13/3Financials
0.54%
53
Forward Foreign Currency Contract
Other
0.54%
54
Toronto-Dominion Bank/The
Other
0.54%
55
Paraguay (Republic Of) 3.85% 06/28/2033
Other
0.53%
56
Republic Of Colombia 6.5 01/21/2033 6.5 2033-01-21
Other
0.51%
57
Govt Of Bermuda 5.000000% 07/15/2032
Other
0.51%
58
Empresa Nacional Del Pet Regd Reg S 6.15000000 05/10/33
Other
0.51%
59
Equinor
Other
0.51%
60
Corporacion Nacional Del Cobre De 144A 6.33% Jan 13, 2035
CDEL 6.33 01/13/35 1Materials
0.50%
61
Ocp Sa 7.5 05/02/2054
Other
0.47%
62
Sharp Services Llc 09/11/2032
Other
0.46%
63
OMAN GOVERNMENT INTERNATIONAL BOND REG S 6.0% 08-01-29
Other
0.46%
64
Bank Nederlandse Gemeenten Nv Regs 0.63% Jun 19, 2027
Other
0.46%
65
Republic Of Chile Sr Unsecured 01/37 5.65
CHILE 5.65 01/13/37Financials
0.45%
66
Republic Of Cameroon 5.950000% 07/07/2032
Other
0.45%
67
Republic Of Turkiye Sr Unsecured 01/38 6.875
Other
0.45%
68
Iho Verwaltungs Gmbh
Other
0.45%
69
Romania Sr Unsecured Regs 01/32 2
Other
0.44%
70
Petroleos De Venezuela Sa 0.00% 05/16/2024
Other
0.44%
71
Republic Of South Africa Sr Unsecured Regs 11/36 7.1
Other
0.44%
72
Republic Of Zambia 5.7499992% 06/30/2033
Other
0.43%
73
Mc Brazil 7.25 6/31
Industrials
0.42%
74
Nigeria Omo Bill 0 2026-02-03
Other
0.40%
75
Ukraine Government Sr Unsecured 144A 02/32 Var
Other
0.39%
76
Paraguay Government International Bond
Other
0.39%
77
Power Finance Corp Ltd 1.841 09/21/2028
Other
0.39%
78
Sultanate Of Oman: 7% 1/25/51 (A)
Other
0.39%
79
Republic Of Panama 2.252 09/29/2032
PANAMA 2.252 09/29/3Financials
0.38%
80
Nigeria Government International Bond
NGERIA 8.747 01/21/3Financials
0.38%
81
Petroleos Del Peru Sa
Other
0.38%
82
Nigeria Government International Bond Mtn 8.250000% 09/28/2051
Other
0.38%
83
Trinidad + Tobago Sr Unsecured 144A 01/36 6.5
Other
0.36%
84
Republic Of Costa Rica 6.55% Apr 03/34
Other
0.36%
85
Freddie Mac Pool Qf9076 5.50% 3/1/2053
Other
0.36%
86
Png Govt Intl Bond Sr Unsecured Regs 10/28 8.375 10
Other
0.36%
87
Costa Rica Government International Bonds 7.3 2054-11-13
Other
0.35%
88
Republic Of South Africa Sr Unsecured Regs 12/37 6.125
Other
0.34%
89
Banque Ouest Africaine D Sr Unsecured 144A 10/40 6.25 10 1900-01-00
Other
0.33%
90
Asphalt Intermediate Holdco, LLC
Other
0.33%
91
Serbia International Bond 1.65000000 2033-03-03
Other
0.32%
92
Dominican Republic International Bond
Other
0.32%
93
Avilease Capital Ltd Company Guar 144A 11/30 4.75
Other
0.31%
94
Baiterek National Managi Sr Unsecured 144A 10/30 4.65
Other
0.31%
95
Development Bank Of Kaza Sr Unsecured 144A 01/31 4.6 1 1900-01-00
Other
0.31%
96
Grupo Nutresa Sa Regs 9% May 12, 2035 9 2035-05-12
Other
0.31%
97
317Uc4Xa3 Pimco Swaption 3.9 Put USD 20260416
Other
0.31%
98
Santa Fe Province Of 144A 8.1% Dec 11, 2034
Other
0.30%
99
Magyar Export Import Ban Govt Guarant Regs 11/31 4.5 11
Other
0.30%
100
Kazmunaygas National Co Jsc
Other
0.29%
101
Dae Sukuk Difc Ltd Sr Unsecured 144A 10/30 4.5 10
Other
0.29%
102
Republic Of Ghana Sr Unsecured 144A 07/29 Var % 1900-01-00
GHANA 5 07/03/29 144Financials
0.29%
103
Grupo Nutresa Sa
NUTRES 9 05/12/35 14Consumer Staples
0.29%
104
Grnken 4.3 12/13/28 Regs
Other
0.29%
105
Republic Of Ghana Sr Unsecured 144A 07/35 Var
GHANA 5 07/03/35 144Financials
0.28%
106
Hazine Mustesarligi Varlik Kiralama As N/C, 8.5091%, Due 01/14/2029
Other
0.28%
107
Pertamina Persero Pt, 6.45%, Due 05/30/2044
PERTIJ 6.45 05/30/44Energy
0.28%
108
Republic Of Angola Sr Unsecured Regs 01/31 9.244 9.244
Other
0.28%
109
Kazmunaygas National Co. Jsc
Other
0.28%
110
Evergy Metro 5.4% 4/1/2034
Other
0.27%
111
Forward Foreign Currency Contract
Other
0.27%
112
Sasol Financing U.S.A. Llc: 8.75% 5/3/29 (A)
Other
0.27%
113
Benin Intl Gov Bond Regd Reg S 7.96000000 02/13/38
Other
0.27%
114
Dae Funding Llc 4.95 1/15/2033 4.95 2033-01-15
Other
0.26%
115
El Salvador Bonds 9.25% 04/17/30
Other
0.26%
116
Ecuador Republic Of (government) Regs 0.5% Jul 31, 2040
Other
0.25%
117
Reliance Industries Ltd 144A 2.88% Jan 12, 2032
RILIN 2.875 01/12/32Energy
0.25%
118
Hungary Sr Unsecured Regs 03/38 4.875
Other
0.25%
119
Corporacion Nacional Del Cobre De Chile (Codelco): 5.95% 1/8/34 (A)
Other
0.25%
120
Sofi Professional Loan Program Llc 3.730 08/17/2048 3.73 2048-08-17
Other
0.25%
121
Turkey (Republic Of) 6.8% Nov 04, 2036
Other
0.24%
122
Mexico (United Mexican States) (Go 5.38% Mar 22, 2033
Other
0.24%
123
Dominican 6% 07/28
Other
0.24%
124
STANDARD & POOR'S MIDCAP 400 INDEX
Other
0.24%
125
Latam Airlines Group Sa 7.625% 1/7/2031
Other
0.24%
126
Sasol Fing USA Llc 8.75% 05/03/2029 144A
SASOL 8.75 05/03/29 Financials
0.23%
127
Republic Of Turkiye (The) 7.625 2034-05-15
TURKEY 7.625 05/15/3Financials
0.23%
128
Hungary 5.5% 06/16/34
Utilities
0.23%
129
Morocco Government Internation Sr Unsecured Regs 04/35 4.75
Other
0.22%
130
Turkiye Is Bankasi As,7.75 06/12/2029
ISCTR 7.75 06/12/29 Financials
0.22%
131
Devt Bank Of Mongolia 8 1/2 07/03/28
Other
0.22%
132
Yamana Gold Inc 2.6300% Mat 08/15/2031
Other
0.22%
133
Azule Energy Finance Plc 8.625 1/22/2033 8.625 2033-01-22
Other
0.21%
134
Greenko Wind Projects Mauritius Ltd 7.25 09/27/2028
GRNKEN 7.25 09/27/28Utilities
0.21%
135
Bought KWD Sold USD 20260518
Other
0.21%
136
Bbva Bancomer Sa 8.125 01-08-2039
Other
0.20%
137
Republic Of Angola Sr Unsecured Regs 05/48 9.375
Other
0.20%
138
Republic Of Suriname Int Sr Unsecured Regs 11/35 8.5 8.5
Other
0.20%
139
Paraguay Government International Bond
Other
0.20%
140
Bulgarian Energy Holding EAD
Other
0.20%
141
Oman Government International Bond 01/17/2048
Other
0.20%
142
Avilease Capital Ltd Mtn Regs 4.75% Nov 12, 2030 4.75
Other
0.20%
143
Banc Credito Invers V/R /Perp 8.75%
BCICI V8.75 PERP REGFinancials
0.19%
144
Costa Rica Government Internat Unsecured 144A 11/54 7.3
COSTAR 7.3 11/13/54 Financials
0.19%
145
Republic Of South Africa Government International Bond 5.65% Sep 27 47
SOAF 5.65 09/27/47 3Financials
0.19%
146
Vedanta Resources Regd 144A P/P 9.85000000
VEDLN 9.85 04/24/33 Materials
0.19%
147
Republic Of Nigeria Sr Unsecured Regs 01/46 9.1297 9.1297
Other
0.19%
148
Republic Of Nigeria Sr Unsecured Regs 01/36 8.6308 8.6308
Other
0.19%
149
Fi Trs Rec Ocincc 5.8 30 05/19/26 Chas_C
Other
0.19%
150
Bapco Energies Bsc Closed
Other
0.19%
151
Bancolombia Sa 8.625% 2034-12-24
BCOLO V8.625 12/24/3Financials
0.18%
152
Fiemex Energia - Banco Actinver S.A. Institucion De Banca Multiple 7.25 2041-01-31
FIEMEX 7.25 01/31/41Financials
0.18%
153
Banque Ouest Africaine De Developpement 5.000%, 07/27/2027
BOAD 5 07/27/27 144AFinancials
0.18%
154
Fed Republic Of Brazil Sr Unsecured 02/33 5.5 5.5
Other
0.18%
155
Abu Dhabi Government International Bond
Other
0.18%
156
Digicel International Finance Ltd 144A 8.63 Aug 01, 2032
DIGDIF 8.625 08/01/3Financials
0.18%
157
Turkiye Vakiflar Bankasi Tao Mtn 144A 7.25% Jul 31, 2030 7.25 2030-07-31
Other
0.18%
158
Adnoc Murban Rsc Ltd Sr Unsecured Regs 09/54 5.125 5.125
Other
0.18%
159
Antofagasta PLC 6.25%, 05/02/34
Other
0.18%
160
Raizen Fuels Finance Sa 6.450000% 03/05/2034
Other
0.18%
161
Codelco Inc Sr Unsecured Regs 01/35 6.33
Other
0.18%
162
Dominican Repub 7.05% 02/03/31
Other
0.18%
163
Suriname (Republic Of) 7.7 11/06/2030 7.7 2030-11-06
Other
0.18%
164
OIS
Other
0.18%
165
Fannie Mae Pool Fs5081 3.00% 8/1/2051
Other
0.18%
166
South Africa (Republic Of) Regs 7.95% Nov 19, 2054
Other
0.18%
167
Ivanhoe Mines Ltd Regs 7.88% Jan 23, 2030
Other
0.18%
168
Hungary 5.375% 09/26/30
Other
0.18%
169
Niagara Energy Sac 5.746% 10-03-2034
Other
0.18%
170
Adani Ports & Special Econ Zone 4.200 08/04/2027
Other
0.17%
171
Republic Of Argentina Regd S/up 0.12500000
ARGENT 4.125 07/09/4Financials
0.17%
172
Azule Energy Finance Plc 8.125 01/23/2030
AZURGY 8.125 01/23/3Financials
0.17%
173
Banque Ouest Africaine De Developp 144A 8.2% Feb 13, 2055
BOAD V8.2 02/13/55 1Financials
0.17%
174
Southern Gas Corridor Cjsc 6.875 03/24/2026
Other
0.17%
175
Republic Of Co 6.125% 01/21/31
Other
0.17%
176
Turk Ihracat Kr Bk Sr Unsecured 144A 10/30 6.375 10
Other
0.17%
177
Uzbekneftegaz Jsc
UNGUZB 4.75 11/16/28Energy
0.17%
178
Republic Of Angola Sr Unsecured Regs 10/35 9.875 9.875
Other
0.17%
179
Bermuda Government International Bond
Other
0.17%
180
Csn Islands Xi Corp
Other
0.17%
181
Cemex S.A.B. De Cv 5.125% (A)(D)(E)
Other
0.17%
182
Minsur Sa 4.500000% 10/28/2031
Other
0.17%
183
Irs Payfix EUR 2.3262% 05-16-25/05-16-30 Lch
Other
0.17%
184
Ngomob 0 06/23/26 249D 0 2026-06-23
Other
0.17%
185
Angola (Republic Of) 8.75% 04/14/2032
Other
0.17%
186
Telekom Srbija Ad Beograd Regs 7% Oct 28, 2029
Other
0.17%
187
Abu Dhabi National Energy Company Mtn 144A 2% Apr 29, 2028
TAQAUH 2 04/29/28 14Utilities
0.16%
188
Banque Ouest Africaine De Developp 144A 4.7% Oct 22, 2031 4.7 2031-10-22
BOAD 4.7 10/22/31 14Financials
0.16%
189
Ct Trust
COMCEL 5.125 02/03/3Financials
0.16%
190
Cigna Group (The) 5.25% 1/15/2036
Other
0.16%
191
SAUDi Arabian Oil Co 4.25% 04/16/2039
Other
0.15%
192
Galaxy Pipeline Assets Bidco Ltd
ADGLXY 2.625 03/31/3Energy
0.15%
193
Banco Nacional De Panama
Other
0.15%
194
Aeropuerto Internacional De Tocumen, S.A., 5.13%, Due 8/11/61
Other
0.15%
195
Srilan 3.6 05/15/36 144A
Other
0.15%
196
Arab Rep Egypt 8.7002 2049-03-01
Other
0.14%
197
Comision Ejecutiva Hidroelectrica 144A 8.65% Jan 24, 2033 8.65 2033-01-24
CELELS 8.65 01/24/33Utilities
0.14%
198
Petroleos Del Peru - Petroperu Sa 5.625 06/19/2047
PETRPE 5.625 06/19/4Energy
0.14%
199
Samarco Mineracao Sa 9.5 06-30-2031
SAMMIN 9.5 06/30/31 Materials
0.14%
200
Csn Resources Sa 4.63 2031-06-10
Other
0.14%
201
Venezuela Government International Bond 8.250% Due 10/13/2024
Other
0.14%
202
Galaxy Pipeline 2.94% 09/30/40
ADGLXY 2.94 09/30/40Energy
0.13%
203
Qatar Petroleum 144A 3.47% Jul 12, 2041
QPETRO 3.125 07/12/4Energy
0.13%
204
Dominican Republic International Bond 5.95% Jan 25/27
Other
0.13%
205
Empresa De Transmision Electrica, S.A. 5.125 2049-05-02
EMTESA 5.125 05/02/4Utilities
0.13%
206
Li & Fung Ltd Mtn 5.250000% Maturity: Perpetual
Other
0.11%
207
Zambin 0.5 12/31/53 Regs
Other
0.11%
208
Petroleos Mexicanos Mtn 6.75% Sep 21, 2047
PEMEX 6.75 09/21/47Energy
0.11%
209
South Coast British Columbia Transportation Authority 2.650%, 2 0 5 0 - 1 0 - 2 9
Other
0.11%
210
Newell Brands, Inc. 6.375% 9/15/2027
Other
0.11%
211
Brazil Minas Spe Via State Of Minas Gerais,5.333 02/15/2028
Other
0.10%
212
Braskem Netherlands Finance Bv 8.50% 12-Jan-2031
Materials
0.10%
213
Bought NZD Sold USD 20251002
Other
0.10%
214
Peru Govt Sf 6.55% 03-14-37
PERU 6.55 03/14/37Financials
0.09%
215
Perusahaan Listrik Negar Sr Unsecured 144A 11/31 1.875
Other
0.09%
216
Tokyo Metropolitan Government 0.08 2031-03-20
Other
0.09%
217
Rfr USD Sofr/3.73500 08/07/23-10Y Lch
Other
0.09%
218
Lebanon Government International Bond 6.375 03/09/2020
Other
0.09%
219
Romania Government International Bond 5.25 05/30/2032
Other
0.08%
220
Ecuador Republic Of (government) Regs 0% Jul 31, 2030
Other
0.08%
221
Braskem America Finance Co 7.13 2041-07-22
Other
0.08%
222
Republic Of Argentina 0.13% Jul 09/30
Other
0.07%
223
Sasol Financing Usa, Llc 5.50% 3/18/2031
Other
0.07%
224
Ecuador Republic of (government) 144a 0.5% Jul 31, 2035
Other
0.05%
225
Ecuador Government International Bond 144a Zero Coupon 07/31/2030
Other
0.05%
226
Petroleos Mexicanos Sa 6.95% 28-Jan-2060
PEMEX 6.95 01/28/60Energy
0.05%
227
Swap/Cdswap/Ice: (Cdx.Em.44.V1
Other
0.03%
228
Molson Coors Beverage Co 5.5 07/08/2036
Other
0.03%
229
Us 10Yr Note (Cbt)Mar26
Other
0.02%
230
Ukraine (Republic Of) B Bonds Mlb Regs 0% Feb 01, 2035
Other
0.02%
231
Ukraine Governme S/Up 02/01/29
Other
0.01%
232
Republic Of Ghana Sr Unsecured 144A 07/26 0.0000
GHANA 0 07/03/26 144Financials
0.01%
233
Ukraine (Republic Of) B Bonds Mlb Regs 0% Feb 01, 2036
Other
0.01%
234
French Republic Government Bond Oat
Other
0.00%
235
Fx Forward Contract: NOK/USD Settle 2026-03-02
Other
0.00%
236
EURO-Bund Future Mar26
Other
0.00%
237
Us 2Yr Note (Cbt) Mar26
Other
-0.01%
238
Fhlmc 30Yr Umbs 2 01/01/2051
Other
-0.01%
239
Us Ultra Bond Cbt Mar26
Other
-0.02%
240
BANCO BILBAO VIZCAYA ARGENTARIA SA 7.883 11/15/2034
Other
-0.09%
241
Purchased USD / Sold EUR
Other
-0.15%
242
Reverse Repo Morgan Stanley 2027-01-22
Other
-0.34%

#	Company	Ticker	Weight
1	State Street Institutional US Government Money Market Fund	GVMXX	3.290%
2	Petroleos Mexicanos 7.69% Jan 23, 2050	PEMEX 7.69 01/23/50	3.230%
3	S85599589 Cds USD P V 03Mevent P85599589Pro Ccpcdx 1% 06/20/2031	-	2.520%
4	Egypt Government Bond 8.875	-	1.800%
5	State Oil Co Of The Azerbaijan Republic	-	1.770%
6	Sri Lanka (Democratic Socialist Re Regs 3.6% Feb 15, 2038	-	1.690%
7	Ecua 2.5 07/31/35 Regs	-	1.650%
8	Extended Stay America Trust, Series 2025-Esh, Class A, (1-Month Usd Cme Term Sofr + 1.30%) 4.973% 10/15/2042	-	1.590%
9	Argentina (Republic Of) 0.50% 07/09/2030	ARGENT 0.75 07/09/30	1.550%
10	Honduras Government International Bond	-	1.550%
11	Republic Of Guatemala 6.60% Jun 13/36	-	1.500%
12	Republic Of South Africa Government International Bonds 09/30/2049	SOAF 5.75 09/30/49 3	1.490%
13	Republic Of Argentina Sr Unsecured 07/35 1.5 Var	ARGENT 4.125 07/09/3	1.180%
14	Dominican Republic (Government) Regs 6.95% Mar 15, 2037	-	1.120%
15	Fswp: EUR 2.965840 16-Sep-2031 EUR	-	1.060%
16	Republic Of Nigeria Sr Unsecured Regs 02/38 7.696 7.696	-	1.060%
17	Lebanese Republic 8.250000% 05/17/2034	-	1.050%
18	Sri Lanka (Democratic Socialist Re Regs 3.1% Jan 15, 2030	-	0.980%
19	Roche Finance Europe Bv 3.564 2044-05-03	-	0.950%
20	Receive 6-Month CZK-Pribor 3.485% 05/16/2030	-	0.950%
21	Cooperatieve Rabobank Ua 3.106 2033-06-07	-	0.930%
22	Kazmunaygas National Co 5.375 04/24/2030	-	0.920%
23	Elsalv 9.5 07/15/52 Regs	-	0.910%
24	Mexico Government International Bond	MEX 5.75 10/12/10 GM	0.900%
25	Petroleos De Venezuela Sa: 6% (A)(C)	-	0.900%
26	Brazilian Government International Bond 7.25 01/12/2056	-	0.830%
27	Fed Republic Of Brazil 6.63% 15Mar2035	BRAZIL 6.625 03/15/3	0.820%
28	Dominican Republic International Bond Regs 5.875% Jan 30 60	-	0.810%
29	Romania Regd Reg S 5.75000000 2035-03-24	-	0.810%
30	Comision Federal De Electricidad 3.348000% 02/09/2031 Callable 11/09/2030 At 100.0000	-	0.800%
31	Republic Of Peru 0.05% Feb 08/35	PERU 5.375 02/08/35	0.790%
32	Poland (Republic Of) 5.13% Sep 18, 2034	POLAND 5.125 09/18/3	0.790%
33	Commonwealth Of Bahamas Sr Unsecured Regs 06/36 8.25	-	0.780%
34	Government Of Mongolia Bond Fixed 4.45% 07/Jul/2031 Usd 1000	-	0.770%
35	Ivory Coast Government International Bond 5.25% 03/22/2030	-	0.760%
36	Grupo Nutresa Sa 144A 8% May 12, 2030	NUTRES 8 05/12/30 14	0.750%
37	Republic Of Ecuador 9.25 1/29/2039	-	0.730%
38	Cdel 6.44 01/26/36 Regs 6.44% 01/26/2036	-	0.720%
39	Steel Dynamics Inc option	-	0.720%
40	Oman Government International Bond 01/17/2048	-	0.710%
41	Pay 3-Month Cop-Ibr Compounded-Ois 7.805% 10/22/2029	-	0.690%
42	Republic Of Colombia 8%, Due 04/20/2033	COLOM 8 04/20/33	0.650%
43	Guatemala Government Bond 7.05% 10/4/2032 7.05	-	0.650%
44	Navoiy Konmetallurgiya Kombinati A 144A 6.95 10/17/2031	-	0.630%
45	Bank Gospodarst 5.75% 07/09/34	-	0.630%
46	Abu Dhabi Crude Oil Pipeline Llc 4.6 11/02/2047	-	0.620%
47	Nigeria Government Intern 10.38% 2034-12-09	-	0.610%
48	Freddie Mac Gold Pool 4%07/01/2047	-	0.610%
49	Turkey (Republic Of) 6.5% Jan 03, 2035	TURKEY 6.5 01/03/35	0.570%
50	Perusahaan Penerbit Surat Berharga 144A 5% Dec 01, 2035	-	0.560%
51	Mexico Bonos 8.5% 05/31/2029 8.5 2029-05-31	-	0.550%
52	Republic Of Turkey 9.13% Jul 13/30	TURKEY 9.125 07/13/3	0.540%
53	Forward Foreign Currency Contract	-	0.540%
54	Toronto-Dominion Bank/The	-	0.540%
55	Paraguay (Republic Of) 3.85% 06/28/2033	-	0.530%
56	Republic Of Colombia 6.5 01/21/2033 6.5 2033-01-21	-	0.510%
57	Govt Of Bermuda 5.000000% 07/15/2032	-	0.510%
58	Empresa Nacional Del Pet Regd Reg S 6.15000000 05/10/33	-	0.510%
59	Equinor	-	0.510%
60	Corporacion Nacional Del Cobre De 144A 6.33% Jan 13, 2035	CDEL 6.33 01/13/35 1	0.500%
61	Ocp Sa 7.5 05/02/2054	-	0.470%
62	Sharp Services Llc 09/11/2032	-	0.460%
63	OMAN GOVERNMENT INTERNATIONAL BOND REG S 6.0% 08-01-29	-	0.460%
64	Bank Nederlandse Gemeenten Nv Regs 0.63% Jun 19, 2027	-	0.460%
65	Republic Of Chile Sr Unsecured 01/37 5.65	CHILE 5.65 01/13/37	0.450%
66	Republic Of Cameroon 5.950000% 07/07/2032	-	0.450%
67	Republic Of Turkiye Sr Unsecured 01/38 6.875	-	0.450%
68	Iho Verwaltungs Gmbh	-	0.450%
69	Romania Sr Unsecured Regs 01/32 2	-	0.440%
70	Petroleos De Venezuela Sa 0.00% 05/16/2024	-	0.440%
71	Republic Of South Africa Sr Unsecured Regs 11/36 7.1	-	0.440%
72	Republic Of Zambia 5.7499992% 06/30/2033	-	0.430%
73	Mc Brazil 7.25 6/31	-	0.420%
74	Nigeria Omo Bill 0 2026-02-03	-	0.400%
75	Ukraine Government Sr Unsecured 144A 02/32 Var	-	0.390%
76	Paraguay Government International Bond	-	0.390%
77	Power Finance Corp Ltd 1.841 09/21/2028	-	0.390%
78	Sultanate Of Oman: 7% 1/25/51 (A)	-	0.390%
79	Republic Of Panama 2.252 09/29/2032	PANAMA 2.252 09/29/3	0.380%
80	Nigeria Government International Bond	NGERIA 8.747 01/21/3	0.380%
81	Petroleos Del Peru Sa	-	0.380%
82	Nigeria Government International Bond Mtn 8.250000% 09/28/2051	-	0.380%
83	Trinidad + Tobago Sr Unsecured 144A 01/36 6.5	-	0.360%
84	Republic Of Costa Rica 6.55% Apr 03/34	-	0.360%
85	Freddie Mac Pool Qf9076 5.50% 3/1/2053	-	0.360%
86	Png Govt Intl Bond Sr Unsecured Regs 10/28 8.375 10	-	0.360%
87	Costa Rica Government International Bonds 7.3 2054-11-13	-	0.350%
88	Republic Of South Africa Sr Unsecured Regs 12/37 6.125	-	0.340%
89	Banque Ouest Africaine D Sr Unsecured 144A 10/40 6.25 10 1900-01-00	-	0.330%
90	Asphalt Intermediate Holdco, LLC	-	0.330%
91	Serbia International Bond 1.65000000 2033-03-03	-	0.320%
92	Dominican Republic International Bond	-	0.320%
93	Avilease Capital Ltd Company Guar 144A 11/30 4.75	-	0.310%
94	Baiterek National Managi Sr Unsecured 144A 10/30 4.65	-	0.310%
95	Development Bank Of Kaza Sr Unsecured 144A 01/31 4.6 1 1900-01-00	-	0.310%
96	Grupo Nutresa Sa Regs 9% May 12, 2035 9 2035-05-12	-	0.310%
97	317Uc4Xa3 Pimco Swaption 3.9 Put USD 20260416	-	0.310%
98	Santa Fe Province Of 144A 8.1% Dec 11, 2034	-	0.300%
99	Magyar Export Import Ban Govt Guarant Regs 11/31 4.5 11	-	0.300%
100	Kazmunaygas National Co Jsc	-	0.290%
101	Dae Sukuk Difc Ltd Sr Unsecured 144A 10/30 4.5 10	-	0.290%
102	Republic Of Ghana Sr Unsecured 144A 07/29 Var % 1900-01-00	GHANA 5 07/03/29 144	0.290%
103	Grupo Nutresa Sa	NUTRES 9 05/12/35 14	0.290%
104	Grnken 4.3 12/13/28 Regs	-	0.290%
105	Republic Of Ghana Sr Unsecured 144A 07/35 Var	GHANA 5 07/03/35 144	0.280%
106	Hazine Mustesarligi Varlik Kiralama As N/C, 8.5091%, Due 01/14/2029	-	0.280%
107	Pertamina Persero Pt, 6.45%, Due 05/30/2044	PERTIJ 6.45 05/30/44	0.280%
108	Republic Of Angola Sr Unsecured Regs 01/31 9.244 9.244	-	0.280%
109	Kazmunaygas National Co. Jsc	-	0.280%
110	Evergy Metro 5.4% 4/1/2034	-	0.270%
111	Forward Foreign Currency Contract	-	0.270%
112	Sasol Financing U.S.A. Llc: 8.75% 5/3/29 (A)	-	0.270%
113	Benin Intl Gov Bond Regd Reg S 7.96000000 02/13/38	-	0.270%
114	Dae Funding Llc 4.95 1/15/2033 4.95 2033-01-15	-	0.260%
115	El Salvador Bonds 9.25% 04/17/30	-	0.260%
116	Ecuador Republic Of (government) Regs 0.5% Jul 31, 2040	-	0.250%
117	Reliance Industries Ltd 144A 2.88% Jan 12, 2032	RILIN 2.875 01/12/32	0.250%
118	Hungary Sr Unsecured Regs 03/38 4.875	-	0.250%
119	Corporacion Nacional Del Cobre De Chile (Codelco): 5.95% 1/8/34 (A)	-	0.250%
120	Sofi Professional Loan Program Llc 3.730 08/17/2048 3.73 2048-08-17	-	0.250%
121	Turkey (Republic Of) 6.8% Nov 04, 2036	-	0.240%
122	Mexico (United Mexican States) (Go 5.38% Mar 22, 2033	-	0.240%
123	Dominican 6% 07/28	-	0.240%
124	STANDARD & POOR'S MIDCAP 400 INDEX	-	0.240%
125	Latam Airlines Group Sa 7.625% 1/7/2031	-	0.240%
126	Sasol Fing USA Llc 8.75% 05/03/2029 144A	SASOL 8.75 05/03/29	0.230%
127	Republic Of Turkiye (The) 7.625 2034-05-15	TURKEY 7.625 05/15/3	0.230%
128	Hungary 5.5% 06/16/34	-	0.230%
129	Morocco Government Internation Sr Unsecured Regs 04/35 4.75	-	0.220%
130	Turkiye Is Bankasi As,7.75 06/12/2029	ISCTR 7.75 06/12/29	0.220%
131	Devt Bank Of Mongolia 8 1/2 07/03/28	-	0.220%
132	Yamana Gold Inc 2.6300% Mat 08/15/2031	-	0.220%
133	Azule Energy Finance Plc 8.625 1/22/2033 8.625 2033-01-22	-	0.210%
134	Greenko Wind Projects Mauritius Ltd 7.25 09/27/2028	GRNKEN 7.25 09/27/28	0.210%
135	Bought KWD Sold USD 20260518	-	0.210%
136	Bbva Bancomer Sa 8.125 01-08-2039	-	0.200%
137	Republic Of Angola Sr Unsecured Regs 05/48 9.375	-	0.200%
138	Republic Of Suriname Int Sr Unsecured Regs 11/35 8.5 8.5	-	0.200%
139	Paraguay Government International Bond	-	0.200%
140	Bulgarian Energy Holding EAD	-	0.200%
141	Oman Government International Bond 01/17/2048	-	0.200%
142	Avilease Capital Ltd Mtn Regs 4.75% Nov 12, 2030 4.75	-	0.200%
143	Banc Credito Invers V/R /Perp 8.75%	BCICI V8.75 PERP REG	0.190%
144	Costa Rica Government Internat Unsecured 144A 11/54 7.3	COSTAR 7.3 11/13/54	0.190%
145	Republic Of South Africa Government International Bond 5.65% Sep 27 47	SOAF 5.65 09/27/47 3	0.190%
146	Vedanta Resources Regd 144A P/P 9.85000000	VEDLN 9.85 04/24/33	0.190%
147	Republic Of Nigeria Sr Unsecured Regs 01/46 9.1297 9.1297	-	0.190%
148	Republic Of Nigeria Sr Unsecured Regs 01/36 8.6308 8.6308	-	0.190%
149	Fi Trs Rec Ocincc 5.8 30 05/19/26 Chas_C	-	0.190%
150	Bapco Energies Bsc Closed	-	0.190%
151	Bancolombia Sa 8.625% 2034-12-24	BCOLO V8.625 12/24/3	0.180%
152	Fiemex Energia - Banco Actinver S.A. Institucion De Banca Multiple 7.25 2041-01-31	FIEMEX 7.25 01/31/41	0.180%
153	Banque Ouest Africaine De Developpement 5.000%, 07/27/2027	BOAD 5 07/27/27 144A	0.180%
154	Fed Republic Of Brazil Sr Unsecured 02/33 5.5 5.5	-	0.180%
155	Abu Dhabi Government International Bond	-	0.180%
156	Digicel International Finance Ltd 144A 8.63 Aug 01, 2032	DIGDIF 8.625 08/01/3	0.180%
157	Turkiye Vakiflar Bankasi Tao Mtn 144A 7.25% Jul 31, 2030 7.25 2030-07-31	-	0.180%
158	Adnoc Murban Rsc Ltd Sr Unsecured Regs 09/54 5.125 5.125	-	0.180%
159	Antofagasta PLC 6.25%, 05/02/34	-	0.180%
160	Raizen Fuels Finance Sa 6.450000% 03/05/2034	-	0.180%
161	Codelco Inc Sr Unsecured Regs 01/35 6.33	-	0.180%
162	Dominican Repub 7.05% 02/03/31	-	0.180%
163	Suriname (Republic Of) 7.7 11/06/2030 7.7 2030-11-06	-	0.180%
164	OIS	-	0.180%
165	Fannie Mae Pool Fs5081 3.00% 8/1/2051	-	0.180%
166	South Africa (Republic Of) Regs 7.95% Nov 19, 2054	-	0.180%
167	Ivanhoe Mines Ltd Regs 7.88% Jan 23, 2030	-	0.180%
168	Hungary 5.375% 09/26/30	-	0.180%
169	Niagara Energy Sac 5.746% 10-03-2034	-	0.180%
170	Adani Ports & Special Econ Zone 4.200 08/04/2027	-	0.170%
171	Republic Of Argentina Regd S/up 0.12500000	ARGENT 4.125 07/09/4	0.170%
172	Azule Energy Finance Plc 8.125 01/23/2030	AZURGY 8.125 01/23/3	0.170%
173	Banque Ouest Africaine De Developp 144A 8.2% Feb 13, 2055	BOAD V8.2 02/13/55 1	0.170%
174	Southern Gas Corridor Cjsc 6.875 03/24/2026	-	0.170%
175	Republic Of Co 6.125% 01/21/31	-	0.170%
176	Turk Ihracat Kr Bk Sr Unsecured 144A 10/30 6.375 10	-	0.170%
177	Uzbekneftegaz Jsc	UNGUZB 4.75 11/16/28	0.170%
178	Republic Of Angola Sr Unsecured Regs 10/35 9.875 9.875	-	0.170%
179	Bermuda Government International Bond	-	0.170%
180	Csn Islands Xi Corp	-	0.170%
181	Cemex S.A.B. De Cv 5.125% (A)(D)(E)	-	0.170%
182	Minsur Sa 4.500000% 10/28/2031	-	0.170%
183	Irs Payfix EUR 2.3262% 05-16-25/05-16-30 Lch	-	0.170%
184	Ngomob 0 06/23/26 249D 0 2026-06-23	-	0.170%
185	Angola (Republic Of) 8.75% 04/14/2032	-	0.170%
186	Telekom Srbija Ad Beograd Regs 7% Oct 28, 2029	-	0.170%
187	Abu Dhabi National Energy Company Mtn 144A 2% Apr 29, 2028	TAQAUH 2 04/29/28 14	0.160%
188	Banque Ouest Africaine De Developp 144A 4.7% Oct 22, 2031 4.7 2031-10-22	BOAD 4.7 10/22/31 14	0.160%
189	Ct Trust	COMCEL 5.125 02/03/3	0.160%
190	Cigna Group (The) 5.25% 1/15/2036	-	0.160%
191	SAUDi Arabian Oil Co 4.25% 04/16/2039	-	0.150%
192	Galaxy Pipeline Assets Bidco Ltd	ADGLXY 2.625 03/31/3	0.150%
193	Banco Nacional De Panama	-	0.150%
194	Aeropuerto Internacional De Tocumen, S.A., 5.13%, Due 8/11/61	-	0.150%
195	Srilan 3.6 05/15/36 144A	-	0.150%
196	Arab Rep Egypt 8.7002 2049-03-01	-	0.140%
197	Comision Ejecutiva Hidroelectrica 144A 8.65% Jan 24, 2033 8.65 2033-01-24	CELELS 8.65 01/24/33	0.140%
198	Petroleos Del Peru - Petroperu Sa 5.625 06/19/2047	PETRPE 5.625 06/19/4	0.140%
199	Samarco Mineracao Sa 9.5 06-30-2031	SAMMIN 9.5 06/30/31	0.140%
200	Csn Resources Sa 4.63 2031-06-10	-	0.140%
201	Venezuela Government International Bond 8.250% Due 10/13/2024	-	0.140%
202	Galaxy Pipeline 2.94% 09/30/40	ADGLXY 2.94 09/30/40	0.130%
203	Qatar Petroleum 144A 3.47% Jul 12, 2041	QPETRO 3.125 07/12/4	0.130%
204	Dominican Republic International Bond 5.95% Jan 25/27	-	0.130%
205	Empresa De Transmision Electrica, S.A. 5.125 2049-05-02	EMTESA 5.125 05/02/4	0.130%
206	Li & Fung Ltd Mtn 5.250000% Maturity: Perpetual	-	0.110%
207	Zambin 0.5 12/31/53 Regs	-	0.110%
208	Petroleos Mexicanos Mtn 6.75% Sep 21, 2047	PEMEX 6.75 09/21/47	0.110%
209	South Coast British Columbia Transportation Authority 2.650%, 2 0 5 0 - 1 0 - 2 9	-	0.110%
210	Newell Brands, Inc. 6.375% 9/15/2027	-	0.110%
211	Brazil Minas Spe Via State Of Minas Gerais,5.333 02/15/2028	-	0.100%
212	Braskem Netherlands Finance Bv 8.50% 12-Jan-2031	-	0.100%
213	Bought NZD Sold USD 20251002	-	0.100%
214	Peru Govt Sf 6.55% 03-14-37	PERU 6.55 03/14/37	0.090%
215	Perusahaan Listrik Negar Sr Unsecured 144A 11/31 1.875	-	0.090%
216	Tokyo Metropolitan Government 0.08 2031-03-20	-	0.090%
217	Rfr USD Sofr/3.73500 08/07/23-10Y Lch	-	0.090%
218	Lebanon Government International Bond 6.375 03/09/2020	-	0.090%
219	Romania Government International Bond 5.25 05/30/2032	-	0.080%
220	Ecuador Republic Of (government) Regs 0% Jul 31, 2030	-	0.080%
221	Braskem America Finance Co 7.13 2041-07-22	-	0.080%
222	Republic Of Argentina 0.13% Jul 09/30	-	0.070%
223	Sasol Financing Usa, Llc 5.50% 3/18/2031	-	0.070%
224	Ecuador Republic of (government) 144a 0.5% Jul 31, 2035	-	0.050%
225	Ecuador Government International Bond 144a Zero Coupon 07/31/2030	-	0.050%
226	Petroleos Mexicanos Sa 6.95% 28-Jan-2060	PEMEX 6.95 01/28/60	0.050%
227	Swap/Cdswap/Ice: (Cdx.Em.44.V1	-	0.030%
228	Molson Coors Beverage Co 5.5 07/08/2036	-	0.030%
229	Us 10Yr Note (Cbt)Mar26	-	0.020%
230	Ukraine (Republic Of) B Bonds Mlb Regs 0% Feb 01, 2035	-	0.020%
231	Ukraine Governme S/Up 02/01/29	-	0.010%
232	Republic Of Ghana Sr Unsecured 144A 07/26 0.0000	GHANA 0 07/03/26 144	0.010%
233	Ukraine (Republic Of) B Bonds Mlb Regs 0% Feb 01, 2036	-	0.010%
234	French Republic Government Bond Oat	-	0.000%
235	Fx Forward Contract: NOK/USD Settle 2026-03-02	-	0.000%
236	EURO-Bund Future Mar26	-	0.000%
237	Us 2Yr Note (Cbt) Mar26	-	-0.010%
238	Fhlmc 30Yr Umbs 2 01/01/2051	-	-0.010%
239	Us Ultra Bond Cbt Mar26	-	-0.020%
240	BANCO BILBAO VIZCAYA ARGENTARIA SA 7.883 11/15/2034	-	-0.090%
241	Purchased USD / Sold EUR	-	-0.150%
242	Reverse Repo Morgan Stanley 2027-01-22	-	-0.340%