NEMD ETF

NEMD ETF
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S1TT34:BV is NEMD's largest holding at 3.56% of the fund as of Sep 16, 2026. NEMD is Neuberger Berman Emerging Markets Debt Hard Currency ETF.

Showing top 50 of 270 holdings · as of Sep 16, 2026
NEMD holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Ssc Government Mm GvmxxFinancials · Capital Markets
3.56%		3.6%$4.94MFinancialsCapital Markets
2—Petroleos Mexicanos 7.69% Jan 23, 2050Energy · Oil & Gas
2.90%		6.5%$4.03MEnergyOil & Gas
Sector and industry · Pro
3DebtRomania Sr Unsecured Regs 02/37 7.5
2.58%		9.0%$3.58M
4—Sri Lanka (Democratic Socialist Re Regs 3.6% Feb 15, 2038
2.43%		11.5%$3.37M
5DebtEgypt Government Bond 8.875
2.22%		13.7%$3.09M
6DebtRepublic Of Argentina Sr Unsecured 07/35 1.5 Var
1.73%		15.4%$2.40M
7DebtPetroleos De Venez
1.64%		17.1%$2.28M
8DebtRepublic Of Cote Divoire Bond Fixed 6.875%
1.56%		18.6%$2.17M
9—Republic Of Ecua S/Up 07/31/35
1.55%		20.2%$2.15M
10DebtHonduras Government International Bond
1.42%		21.6%$1.98M
11—Dominican Republic (Government) Regs 6.95% Mar 15, 2037
1.32%		22.9%$1.83M
12—Net Other Assets
1.28%		24.2%$1.77M
13—Argentina Republic Of Step 07/09/2030
1.17%		25.4%$1.63M
14DebtCdel
1.16%		26.5%$1.60M
15—Republic Of Guatemala 6.60% Jun 13/36
1.12%		27.6%$1.56M
16DebtSoaf 5 3/
1.07%		28.7%$1.48M
17DebtColombia (Republic Of) Mtn 6.5 Nov 26, 2038
1.05%		29.8%$1.46M
18—Gnma Ii Pool Ma6935 G2 10/50 Fixed 4.5
1.03%		30.8%$1.42M
19—Indonesia (Republic Of) 5.135/29/2038
1.00%		31.8%$1.39M
20DebtOman Government International Bond 01/17/2048
0.99%		32.8%$1.38M
21DebtCommonwealth Of Bahamas Sr Unsecured Regs 06/36 8.25
0.95%		33.7%$1.32M
22—Uzbekneftegaz Ao Regs 8.75% May 07, 2030 8.75 2030-05-07
0.89%		34.6%$1.24M
23—Lebanese Republic 8.250000% 05/17/2034
0.88%		35.5%$1.23M
24—Us dollar001/00/1900
0.88%		36.4%$1.23M
25—Petroleos De Venezuela Sa
0.87%		37.3%$1.20M
26—Republic Of Costa Rica 6.001 49690 2036-01-16
0.86%		38.1%$1.19M
27—Sri Lanka (Democratic Socialist Re Regs 3.1% Jan 15, 2030
0.84%		39.0%$1.17M
28—Nigeria Government Intern 10.38% 2034-12-09
0.84%		39.8%$1.17M
29DebtNavoiy Konmetallurgiya Kombinati A 144A
0.81%		40.6%$1.12M
30—United 5.75% 10/10 5.7
0.78%		41.4%$1.09M
31DebtRepublic Of Nigeria Sr Unsecured Regs 01/36 8.6308 8.6308
0.77%		42.2%$1.07M
32—Ivory Coast 6.625000% 03/22/2048
0.77%		42.9%$1.07M
33DebtRepublic Of Turkiye Sr Unsecured 01/38 6.875
0.76%		43.7%$1.06M
34—Kazmunaygas National Co. Jsc
0.74%		44.4%$1.03M
35DebtState Oil Co Of The Azer Sr Unsecured Regs 07/56 6.57
0.73%		45.2%$1.01M
36DebtSaudi Arabian Oil Co Mtn Regs 6.38% Jun 02, 2055
0.71%		45.9%$983.3K
37DebtRepublic Of South Africa Sr Unsecured Regs 12/37 6.125
0.68%		46.5%$946.3K
38—Republic Of Colombia 8%, Due 04/20/2033
0.67%		47.2%$933.6K
39—Comision Federal De Electricidad 3.348000% 02/09/2031 Callable 11/09/2030 At 100.0000
0.66%		47.9%$919.8K
40—Ghana (Republic Of) Regs 5% Jul 03, 2035
0.66%		48.5%$923.0K
41—Banque Ouest Africaine De Developp 144A 8.2% Feb 13, 2055
0.64%		49.2%$883.5K
42—Petroleos De Venezuela S Company Guar Regs 05/24 6
0.64%		49.8%$895.6K
43DebtFed Republic Of Brazil
0.63%		50.4%$869.9K
44—Grupo Nutresa Sa 144A 8% May 12, 2030
0.62%		51.1%$857.7K
45DebtBuenos Aires Province Of A Bonds
0.62%		51.7%$865.5K
46—Ukraine (Republic Of) A Bonds Regs 1.75% Feb 01, 2034
0.61%		52.3%$852.6K
47DebtRepublic Of Nigeria Sr Unsecured Regs 02/38 7.696 7.696
0.60%		52.9%$836.2K
48—Mexico Government Interna 6.25 2037-08-27
0.58%		53.5%$800.9K
49DebtArgentine Republic Government International Bond
0.57%		54.0%$786.5K
50—Gaci First Investment Company Guar Regs 07/34 5.625
0.57%		54.6%$785.3K
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NEMD ETF All Holdings

NEMD holdings total 269 positions. The top 10 holdings account for 21.6% of the fund, led by Ssc Government Mm Gvmxx at 3.6%, Petroleos Mexicanos 7.69% Jan 23, 2050 at 2.9%, Romania Sr Unsecured Regs 02/37 7.5 at 2.6%.

NEMD portfolio concentration is well-diversified, with the top 10 representing 21.6% of total assets. The largest sector exposure is Financials at 16.0%.

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

Compare NEMD

NEMD vs SPYNEMD vs QQQNEMD vs VOONEMD vs VTINEMD vs IVVNEMD vs SCHDNEMD vs VYMNEMD vs VXUS

NEMD ETF Holdings

270 of 269 holdings

  • 1

    Ssc Government Mm Gvmxx

    S1TT34:BVFinancials
    3.56%
  • 2

    Petroleos Mexicanos 7.69% Jan 23, 2050

    PEMEX 7.69 01/23/50Energy
    2.90%
  • 3

    Romania Sr Unsecured Regs 02/37 7.5

    Other
    2.58%
  • 4

    Sri Lanka (Democratic Socialist Re Regs 3.6% Feb 15, 2038

    Other
    2.43%
  • 5

    Egypt Government Bond 8.875

    Other
    2.22%
  • 6

    Republic Of Argentina Sr Unsecured 07/35 1.5 Var

    ARGENT 4.125 07/09/3Financials
    1.73%
  • 7

    Petroleos De Venez 6% 11/15/26

    Other
    1.64%
  • 8

    Republic Of Cote Divoire Bond Fixed 6.875%

    Other
    1.56%
  • 9

    Republic Of Ecua S/Up 07/31/35

    Other
    1.55%
  • 10

    Honduras Government International Bond

    Other
    1.42%
  • 11

    Dominican Republic (Government) Regs 6.95% Mar 15, 2037

    Other
    1.32%
  • 12

    Net Other Assets

    Other
    1.28%
  • 13

    Argentina Republic Of Step 07/09/2030

    ARGENT 0.75 07/09/30Financials
    1.17%
  • 14

    Cdel 6.44 01/26/36 Regs 6.44% 01/26/2036

    Other
    1.16%
  • 15

    Republic Of Guatemala 6.60% Jun 13/36

    Other
    1.12%
  • 16

    Soaf 5 3/4 09/30/49

    SOAF 5.75 09/30/49 3Financials
    1.07%
  • 17

    Colombia (Republic Of) Mtn 6.5 Nov 26, 2038

    Other
    1.05%
  • 18

    Gnma Ii Pool Ma6935 G2 10/50 Fixed 4.5

    Other
    1.03%
  • 19

    Indonesia (Republic Of) 5.135/29/2038

    Other
    1.00%
  • 20

    Oman Government International Bond 01/17/2048

    Other
    0.99%
  • 21

    Commonwealth Of Bahamas Sr Unsecured Regs 06/36 8.25

    Other
    0.95%
  • 22

    Uzbekneftegaz Ao Regs 8.75% May 07, 2030 8.75 2030-05-07

    Other
    0.89%
  • 23

    Lebanese Republic 8.250000% 05/17/2034

    Other
    0.88%
  • 24

    us dollar001/00/1900

    Other
    0.88%
  • 25

    Petroleos De Venezuela Sa

    Other
    0.87%
  • 26

    Republic Of Costa Rica 6.001 49690 2036-01-16

    Other
    0.86%
  • 27

    Sri Lanka (Democratic Socialist Re Regs 3.1% Jan 15, 2030

    Other
    0.84%
  • 28

    Nigeria Government Intern 10.38% 2034-12-09

    Other
    0.84%
  • 29

    Navoiy Konmetallurgiya Kombinati A 144A 6.95 10/17/2031

    Other
    0.81%
  • 30

    United 5.75% 10/10 5.7

    MEX 5.75 10/12/10 GMFinancials
    0.78%
  • 31

    Republic Of Nigeria Sr Unsecured Regs 01/36 8.6308 8.6308

    Other
    0.77%
  • 32

    Ivory Coast 6.625000% 03/22/2048

    Other
    0.77%
  • 33

    Republic Of Turkiye Sr Unsecured 01/38 6.875

    Other
    0.76%
  • 34

    Kazmunaygas National Co. Jsc

    Other
    0.74%
  • 35

    State Oil Co Of The Azer Sr Unsecured Regs 07/56 6.57

    Other
    0.73%
  • 36

    Saudi Arabian Oil Co Mtn Regs 6.38% Jun 02, 2055

    Other
    0.71%
  • 37

    Republic Of South Africa Sr Unsecured Regs 12/37 6.125

    Other
    0.68%
  • 38

    Republic Of Colombia 8%, Due 04/20/2033

    COLOM 8 04/20/33Financials
    0.67%
  • 39

    Comision Federal De Electricidad 3.348000% 02/09/2031 Callable 11/09/2030 At 100.0000

    Other
    0.66%
  • 40

    Ghana (Republic Of) Regs 5% Jul 03, 2035

    Other
    0.66%
  • 41

    Banque Ouest Africaine De Developp 144A 8.2% Feb 13, 2055

    BOAD V8.2 02/13/55 1Financials
    0.64%
  • 42

    Petroleos De Venezuela S Company Guar Regs 05/24 6

    Other
    0.64%
  • 43

    Fed Republic Of Brazil 7.25 01/12/2056

    Other
    0.63%
  • 44

    Grupo Nutresa Sa 144A 8% May 12, 2030

    NUTRES 8 05/12/30 14Consumer Staples
    0.62%
  • 45

    Buenos Aires Province Of A Bonds 3.9 9/1/2037

    Other
    0.62%
  • 46

    Ukraine (Republic Of) A Bonds Regs 1.75% Feb 01, 2034

    Other
    0.61%
  • 47

    Republic Of Nigeria Sr Unsecured Regs 02/38 7.696 7.696

    Other
    0.60%
  • 48

    Mexico Government Interna 6.25 2037-08-27

    Other
    0.58%
  • 49

    Argentine Republic Government International Bond

    ARGENT 3.5 07/09/41Financials
    0.57%
  • 50

    Gaci First Investment Company Guar Regs 07/34 5.625

    Other
    0.57%
  • 51

    Government Of Mongolia Bond Fixed 4.45% 07/Jul/2031 Usd 1000

    Other
    0.56%
  • 52

    Romania (Republic Of) Mtn Regs 6.75% Jul 11, 2039

    Other
    0.56%
  • 53

    Benin Intl Gov Bond Regd Reg S 7.96000000 02/13/38

    Other
    0.52%
  • 54

    Republic Of South Africa Sr Unsecured Regs 11/36 7.1

    Other
    0.51%
  • 55

    Republic Of Poland 5.125% 09/18/34

    POLAND 5.125 09/18/3Financials
    0.49%
  • 56

    Costa Rica Government 5.95 27/04/2033

    Other
    0.49%
  • 57

    Elsalv 9.5 07/15/52 Regs

    Other
    0.49%
  • 58

    Dominican Republic International Bond Regs 5.875% Jan 30 60

    Other
    0.49%
  • 59

    Bank Gospodarst 5.75% 07/09/34

    Other
    0.49%
  • 60

    United Mexican States Sr Unsecured 02/38 6.125 6.125

    Other
    0.47%
  • 61

    Abu Dhabi Crude Oil Pipeline Llc 4.6 11/02/2047

    Other
    0.47%
  • 62

    Federal Rep Of Ethiopia 6.625000% 12/11/2024

    Other
    0.47%
  • 63

    Turkey (Republic Of) 6.5% Jan 03, 2035

    TURKEY 6.5 01/03/35Financials
    0.45%
  • 64

    Romania 5.75% 03/24/35

    Other
    0.44%
  • 65

    Ukraine (Republic Of) B Bonds Regs 0% Feb 01, 2034

    Other
    0.43%
  • 66

    Republic Of Panama Callable Bond Fixed 2.252%

    PANAMA 2.252 09/29/3Financials
    0.43%
  • 67

    Republic Of Turkey 9.13% Jul 13/30

    TURKEY 9.125 07/13/3Financials
    0.43%
  • 68

    Arab Rep Egypt 8.7002 2049-03-01

    Other
    0.43%
  • 69

    Republic Of Peru 0.05% Feb 08/35

    PERU 5.375 02/08/35Financials
    0.42%
  • 70

    Empresa Nacional Del Pet Regd Reg S 6.15000000 05/10/33

    Other
    0.41%
  • 71

    Corporacion Nacional Del Cobre De 144A 6.33% Jan 13, 2035

    CDEL 6.33 01/13/35 1Materials
    0.40%
  • 72

    Magyar Export Import Ban Govt Guarant Regs 11/31 4.5_48179_4.5 0

    Other
    0.40%
  • 73

    Govt Of Bermuda 5.000000% 07/15/2032

    Other
    0.40%
  • 74

    Development Bank Of Kaza Sr Unsecured 144A 01/31 4.6 1 1900-01-00

    Other
    0.39%
  • 75

    Mc Brazil 7.25 6/31

    Industrials
    0.39%
  • 76

    Dominican Republic Sr Unsecured Regs 09/32 4.875

    Other
    0.39%
  • 77

    Ecopetrol Sa Regd 5.87500000

    ECOPET 5.875 11/02/5Energy
    0.38%
  • 78

    Baiterek National Investment Holding Jsc,5.2,2033-05-06

    Other
    0.37%
  • 79

    Guatemala Government Bond 7.05% 10/4/2032 7.05

    Other
    0.37%
  • 80

    Republic Of Cameroon 5.950000% 07/07/2032

    Other
    0.37%
  • 81

    OMAN GOVERNMENT INTERNATIONAL BOND REG S 6.0% 08-01-29

    Other
    0.37%
  • 82

    Ocp Sa 7.5 05/02/2054

    Other
    0.36%
  • 83

    Perusahaan Perseroan Persero Pt Perusahaan Listrik 1.875000% 11/05/2031

    Other
    0.36%
  • 84

    Ivory Coast Government International Bond 5.25% 03/22/2030

    Other
    0.36%
  • 85

    Romania Sr Unsecured Regs 01/32 2

    Other
    0.34%
  • 86

    Petroleos Del Peru Petroperu Sa 5.625% 6/19/47 (A)

    Other
    0.34%
  • 87

    Ukraine Government Sr Unsecured 144A 02/32 Var

    Other
    0.33%
  • 88

    Saudi National Bank Regs 6.15% Dec 31, 2079

    Other
    0.33%
  • 89

    Nigeria Government International Bond Mtn 8.250000% 09/28/2051

    Other
    0.32%
  • 90

    Nigeria Government International Bond

    NGERIA 8.747 01/21/3Financials
    0.31%
  • 91

    Republic Of Paraguay Sr Unsecured Regs 03/48 5.6_54130_5.6

    Other
    0.31%
  • 92

    Dangote Petroleum Refinery And Pet 144A 8.38 07/16/2036

    Other
    0.30%
  • 93

    Turkey Government International Bond 5.95% Jan 15 31

    TURKEY 5.95 01/15/31Financials
    0.30%
  • 94

    Republic Of Angola Sr Unsecured Regs 10/35 9.875 9.875

    Other
    0.30%
  • 95

    Republic Of Paraguay 6.1% 08/11/2044

    Other
    0.30%
  • 96

    Dp World Plc 6.85 07/02/2037

    Other
    0.30%
  • 97

    Png Govt Intl Bond Sr Unsecured Regs 10/28 8.375_47030_8.38 0

    Other
    0.30%
  • 98

    Cote D Ivoire (Republic Of) 5.88% 2031-10-17

    Other
    0.29%
  • 99

    Republic Of Argentina Regd S/up 0.12500000

    ARGENT 4.125 07/09/4Financials
    0.29%
  • 100

    Euro Currency 0%

    Other
    0.29%
  • 101

    Kingdom Of Morocco Sr Unsecured Regs 05/34 4.75

    Other
    0.29%
  • 102

    Government Of The Republi 9.65% 2054-11-21

    Other
    0.29%
  • 103

    Dominican Republic (Government) Regs 6.15% May 17, 2038

    Other
    0.29%
  • 104

    Republic Of Paraguay 3.849% June 28, 2033

    Other
    0.29%
  • 105

    Turk Ihracat Kr Bk Sr Unsecured 144A 10/30 6.375 10

    Other
    0.28%
  • 106

    Brazilian Government International Bond

    Other
    0.28%
  • 107

    Republic Of Colombia 6.5 01/21/2033 6.5 2033-01-21

    Other
    0.27%
  • 108

    United Mexican 5.375% 03/22/33

    Other
    0.27%
  • 109

    Costa Rica Government International Bonds

    Other
    0.27%
  • 110

    Sultanate Of Oman: 7% 1/25/51 (A)

    Other
    0.27%
  • 111

    Indonesia (Republic Of) 4.5 05/29/2033

    Other
    0.27%
  • 112

    Argentina Republic Of Government 0.13% Jul 09, 2035

    Other
    0.27%
  • 113

    Santa Fe Province Of 144A 8.1% Dec 11, 2034

    Other
    0.26%
  • 114

    Banque Ouest Africaine D Sr Unsecured 144A 10/40 6.25 10 1900-01-00

    Other
    0.26%
  • 115

    Gaci First Investment Co Mtn Regs 6.255/14/2056

    Other
    0.26%
  • 116

    Lebanon Government International Bond Mtn 6.600000% 11/27/2026

    Other
    0.26%
  • 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

    Poland (Republic Of) 5.38% Apr 14, 2036 5.38 2036-04-14

    Other
    0.25%
  • 120

    Volcan Cia Minera Saa-Cm 8.5 10/28/2032

    Other
    0.25%
  • 121

    Grupo Nutresa Sa Regs 9% May 12, 2035 9 2035-05-12

    Other
    0.25%
  • 122

    Serbia International Bond 1.65000000 2033-03-03

    Other
    0.25%
  • 123

    Ukraine Governme S/Up 02/01/29

    Other
    0.25%
  • 124

    SAUDi Arabian Oil Co 4.25% 04/16/2039

    Other
    0.24%
  • 125

    African Export Import Ba Sr Unsecured 144A 07/36 7.125

    Other
    0.24%
  • 126

    Galaxy Pipeline Assets Bidco Ltd

    ADGLXY 2.625 03/31/3Energy
    0.24%
  • 127

    Republic Of Angola Sr Unsecured Regs 01/31 9.244 9.244

    Other
    0.24%
  • 128

    Minerva Luxembourg Sa Company Guar Regs 04/36 7.5

    Other
    0.24%
  • 129

    Republic Of Argentina Variable Rate 12/15/2035

    Other
    0.24%
  • 130

    Dae Sukuk Difc Ltd Sr Unsecured 144A 10/30 4.5 10

    Other
    0.23%
  • 131

    Republic Of Ghana Sr Unsecured 144A 07/35 Var

    GHANA 5 07/03/35 144Financials
    0.23%
  • 132

    Hazine Mustesarligi Varlik Kiralama As N/C, 8.5091%, Due 01/14/2029

    Other
    0.23%
  • 133

    Peru Govt Sf 6.55% 03-14-37

    PERU 6.55 03/14/37Financials
    0.23%
  • 134

    Kazmunaygas National Co Jsc

    Other
    0.23%
  • 135

    Sasol Financing U.S.A. Llc: 8.75% 5/3/29 (A)

    Other
    0.23%
  • 136

    Grnken 4.3 12/13/28 Regs

    Other
    0.23%
  • 137

    State Oil Co Of The Azerbaijan Republic

    Other
    0.22%
  • 138

    Costa Rica Government Bonds Regs 01/36 6.001 6.001 2036-01-16

    Other
    0.22%
  • 139

    Honduras Government Sr Unsecured Regs 07/36 6.4

    Other
    0.22%
  • 140

    Hungary (Government) Regs 6% Sep 26, 2035

    Other
    0.22%
  • 141

    Bank Gospodarstwa Krajow Govt Guarant 144A 09/38 5.875

    Other
    0.21%
  • 142

    Provincia Del Chubut Argentina 9.45% 04/29/2036 144A

    Other
    0.21%
  • 143

    Dae Funding Llc 4.95 1/15/2033 4.95 2033-01-15

    Other
    0.21%
  • 144

    Pertij 6.45 05/30/44

    PERTIJ 6.45 05/30/44Energy
    0.21%
  • 145

    Republic Of Costa Rica 6.55% Apr 03/34

    Other
    0.21%
  • 146

    Romania /EUR/ Regd Reg S Emtn 6.37500000 9/18/2033

    Other
    0.21%
  • 147

    Philippines (Republic Of) 1.75% Apr 28, 2041

    Other
    0.20%
  • 148

    Devt Bank Of Mongolia Sr Unsecured Regs 07/31 6.9

    Other
    0.20%
  • 149

    Kazmunaygas National Co 5.375 04/24/2030

    Other
    0.20%
  • 150

    Fed Republic Of Brazil Sr Unsecured 05/36 6.25 6.25

    Other
    0.20%
  • 151

    Republic Of Ghana Sr Unsecured 144A 07/29 Var % 1900-01-00

    GHANA 5 07/03/29 144Financials
    0.20%
  • 152

    Ocp Sa (Nc5.25) 144A 6.74% Dec 31, 2079

    Other
    0.20%
  • 153

    Reliance Industries Ltd 144A 2.88% Jan 12, 2032

    RILIN 2.875 01/12/32Energy
    0.20%
  • 154

    Sasol Fing USA Llc 8.75% 05/03/2029 144A

    SASOL 8.75 05/03/29 Financials
    0.20%
  • 155

    Corporacion Nacional Del Cobre De Chile (Codelco): 5.95% 1/8/34 (A)

    Other
    0.20%
  • 156

    Saudi International Bond 4.5 10/26/2046

    Other
    0.20%
  • 157

    Prosus Nv Sr Unsecured 144A 07/36 5.873

    Other
    0.19%
  • 158

    Turkey (Republic Of) 6.8% Nov 04, 2036

    Other
    0.19%
  • 159

    Commonwealth Of Bahamas 8.95 10/15/2032

    Other
    0.19%
  • 160

    Turkiye Ihracat Kredi Bankasi As Mtn Regs 7.5% Feb 06, 2028

    Other
    0.19%
  • 161

    Hungary (Government) Regs 4.255/21/2037

    Other
    0.19%
  • 162

    Hungary 5.5% 06/16/34

    Utilities
    0.19%
  • 163

    Development Bank Of Kazakhstan Jsc Mtn Regs 5.63% Apr 07, 2030

    Other
    0.18%
  • 164

    Azule Energy Finance Plc 8.625 1/22/2033 8.625 2033-01-22

    Other
    0.18%
  • 165

    Republic Of Turkiye (The) 7.625 2034-05-15

    TURKEY 7.625 05/15/3Financials
    0.18%
  • 166

    Turkiye Is Bankasi As,7.75 06/12/2029

    ISCTR 7.75 06/12/29 Financials
    0.18%
  • 167

    Republic Of Angola Sr Unsecured Regs 05/48 9.375_54186_9.38

    Other
    0.18%
  • 168

    Republic Of Serbia Sr Unsecured Regs 05/38 4.875 4.875

    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

    Islamic Rep Of Pakistan Sr Unsecured Regs 03/32 7.5

    Other
    0.17%
  • 172

    Ghana (Republic Of) Regs 5% Jul 03, 2029

    Other
    0.17%
  • 173

    Bgaria-Flirb-Reg 4.125 2038-05-07

    Other
    0.17%
  • 174

    Argentina Bonar Bonds

    Other
    0.17%
  • 175

    Republic Of Bulgaria 0.05% Mar 05/37

    Other
    0.17%
  • 176

    Bbva Bancomer Sa 8.125 01-08-2039

    Other
    0.16%
  • 177

    Republic Of Nigeria Sr Unsecured Regs 01/46 9.1297 9.1297

    Other
    0.16%
  • 178

    Hungary Sr Unsecured Regs 03/38 4.875

    Other
    0.16%
  • 179

    Ukraine (Republic Of) A Bonds Regs 1.75% Feb 01, 2035

    Other
    0.16%
  • 180

    Indonesia (Republic Of) 4.46% Mar 04, 2038 4.46 2038-03-04

    Other
    0.16%
  • 181

    Oman Government International Bond 01/17/2048

    Other
    0.16%
  • 182

    Bulgarian Energy Holding EAD

    Other
    0.16%
  • 183

    Avilease Capital Ltd Mtn Regs 4.75% Nov 12, 2030 4.75

    Other
    0.16%
  • 184

    Fnma Pool Ca4151 Fn 09/49 Fixed 3.5

    Other
    0.16%
  • 185

    Azule Energy Finance Plc 8.125 01/23/2030

    AZURGY 8.125 01/23/3Financials
    0.15%
  • 186

    Banc Credito Invers V/R /Perp 8.75%

    BCICI V8.75 PERP REGFinancials
    0.15%
  • 187

    Bancolombia Sa 8.625% 2034-12-24

    BCOLO V8.625 12/24/3Financials
    0.15%
  • 188

    Banque Ouest Africaine De Developpement 5.000%, 07/27/2027

    BOAD 5 07/27/27 144AFinancials
    0.15%
  • 189

    Colombia (Republic Of) 7.75% Nov 07, 2036

    COLOM 7.75 11/07/36Financials
    0.15%
  • 190

    Costa Rica Government Internat Unsecured 144A 11/54 7.3

    COSTAR 7.3 11/13/54 Financials
    0.15%
  • 191

    Digicel International Finance Ltd 144A 8.63 Aug 01, 2032

    DIGDIF 8.625 08/01/3Financials
    0.15%
  • 192

    Sasol Financing Usa Llc Company Guar 144A 04/33 8.75

    Other
    0.15%
  • 193

    Navoi Mining Metallurgic Sr Unsecured Regs 10/31 6.95 6.95% 10/17/2031

    Other
    0.15%
  • 194

    Antofagasta PLC 6.25%, 05/02/34

    Other
    0.15%
  • 195

    Codelco Inc Sr Unsecured Regs 01/35 6.33

    Other
    0.15%
  • 196

    Dominican Repub 7.05% 02/03/31

    Other
    0.15%
  • 197

    Mvm Energetika Zrt.6.5 03/13/2031

    Other
    0.15%
  • 198

    State Oil Co Of The Azerbaijan Republic

    Other
    0.15%
  • 199

    Ukraine (Republic Of) A Bonds Regs 1.75% Feb 01, 2036

    Other
    0.15%
  • 200

    South Africa (Republic Of) Regs 7.95% Nov 19, 2054

    Other
    0.15%
  • 201

    Angola (Republic Of) 8.75% 04/14/2032

    Other
    0.15%
  • 202

    Telekom Srbija Ad Beograd Regs 7% Oct 28, 2029

    Other
    0.14%
  • 203

    Hungary 5.375% 09/26/30

    Other
    0.14%
  • 204

    Adani Ports & Special Econ Zone 4.200 08/04/2027

    Other
    0.14%
  • 205

    Niagara Energy Sac 5.746% 10-03-2034

    Other
    0.14%
  • 206

    Abu Dhabi National Energy Company Mtn 144A 2% Apr 29, 2028

    TAQAUH 2 04/29/28 14Utilities
    0.14%
  • 207

    Fiemex Energia Banco Actinver S 144A 7.25% Jan 31, 2041

    FIEMEX 7.25 01/31/41Financials
    0.14%
  • 208

    Cox Asset Mexico Sa Cv Sr Secured 144A 05/36 7.75

    Other
    0.14%
  • 209

    Turkiye Vakiflar Bankasi Tao Mtn 144A 7.25% Jul 31, 2030 7.25 2030-07-31

    Other
    0.14%
  • 210

    Uzbekneftegaz Jsc

    UNGUZB 4.75 11/16/28Energy
    0.14%
  • 211

    Islamic Rep Of Pakistan Sr Unsecured Regs 09/36 7.9

    Other
    0.14%
  • 212

    Ct Trust

    COMCEL 5.125 02/03/3Financials
    0.14%
  • 213

    Bermuda Government International Bond 3.72% 2027-01-25

    Other
    0.14%
  • 214

    Bank Gospodarstwa Krajowego 5.38% May 22/33

    Other
    0.14%
  • 215

    Bapco Energies Bsc Closed

    Other
    0.14%
  • 216

    Telekom Srbija Ad Beograd Regs 7.255/18/2031

    Other
    0.14%
  • 217

    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%
  • 218

    Petroleos Del Peru - Petroperu Sa 5.625 06/19/2047

    PETRPE 5.625 06/19/4Energy
    0.13%
  • 219

    Adnoc Murban Rsc Ltd Sr Unsecured Regs 09/54 5.125 9 1900-01-00

    Other
    0.13%
  • 220

    Banco Nacional De Panama

    Other
    0.13%
  • 221

    Barbados (Government) Regs 8% Jun 26, 2035

    Other
    0.13%
  • 222

    Minsur Sa 4.500000% 10/28/2031

    Other
    0.13%
  • 223

    Petroleos Del Peru Sa Sr Unsecured Regs 06/32 4.75

    Other
    0.13%
  • 224

    Abu Dhabi Government International Bond

    Other
    0.13%
  • 225

    Arab Rep Egypt 8.7002 2049-03-01

    Other
    0.13%
  • 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

    Samarco Mineracao Sa 9.5 06-30-2031

    Other
    0.12%
  • 230

    Aeropuerto Internacional De Tocumen, S.A., 5.13%, Due 8/11/61

    Other
    0.12%
  • 231

    Empresa De Transmision Electrica, S.A. 5.125 2049-05-02

    EMTESA 5.125 05/02/4Utilities
    0.11%
  • 232

    City Of Buenos Aires Sr Unsecured 144A 05/36 7.05

    Other
    0.11%
  • 233

    Galaxy Pipeline 2.94% 09/30/40

    ADGLXY 2.94 09/30/40Energy
    0.10%
  • 234

    Qatarenergy 3.13 07/12/2041

    QPETRO 3.125 07/12/4Energy
    0.10%
  • 235

    Kondor Finance Plc 7.125 07/19/2024

    Other
    0.10%
  • 236

    Petroleos Mexicanos Company Guar 09/47 6.75

    PEMEX 6.75 09/21/47Energy
    0.09%
  • 237

    South Coast British Columbia Transportation Authority 2.650%, 2 0 5 0 - 1 0 - 2 9

    Other
    0.09%
  • 238

    Cs Treasury Management Services P 144A 9% Dec 31, 2079

    Other
    0.08%
  • 239

    Benin Government International Bond 4.950%, 01/22/35

    Other
    0.08%
  • 240

    Lebanon Government International Bond 6.375 03/09/2020

    Other
    0.07%
  • 241

    Romania (Republic Of) Mtn Regs 5.13% Sep 24, 2031

    Other
    0.07%
  • 242

    Perusahaan Listrik Negar Sr Unsecured 144A 11/31 1.875

    Other
    0.07%
  • 243

    EUR261002

    Other
    0.07%
  • 244

    Vedanta Resources Regd 144A P/P 9.85000000

    VEDLN 9.85 04/24/33 Materials
    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

    Ecuador Republic Of (government) Regs 0% Jul 31, 2030

    Other
    0.05%
  • 248

    EURo-Bund Future Dec26 XEUR 20261208

    Other
    0.05%
  • 249

    Republic Of Argentina 0.13% Jul 09/30

    Other
    0.05%
  • 250

    Petroleos Mexicanos Sa 6.95% 28-Jan-2060

    PEMEX 6.95 01/28/60Energy
    0.04%
  • 251

    Republic Of Iraq Sr Unsecured Regs 01/28 5.8

    Other
    0.04%
  • 252

    Ecuador Republic of (government) 144a 0.5% Jul 31, 2035

    Other
    0.04%
  • 253

    Ecuador Government International Bond 144a Zero Coupon 07/31/2030

    Other
    0.03%
  • 254

    EURo-Buxl 30Y Bnd Dec26 XEUR 20261208

    Other
    0.03%
  • 255

    Ukraine (Republic Of) B Bonds Mlb Regs 0% Feb 01, 2035

    Other
    0.02%
  • 256

    Colombian Peso

    Other
    0.02%
  • 257

    Ukraine (Republic Of) B Bonds Mlb Regs 0% Feb 01, 2036

    Other
    0.01%
  • 258

    Nigerian Naira 0% 01/00/1900

    Other
    0.01%
  • 259

    Mexican Peso (New) 0%

    Other
    0.00%
  • 260

    Us Ultra Bond Cbt Dec26 Xcbt 20261221

    Other
    0.00%
  • 261

    EURo-Bobl Future Dec26 XEUR 20261208

    Other
    0.00%
  • 262

    Ccpcdx--2I65Bzfi8-20301220

    Other
    0.00%
  • 263

    Hungarian Forint

    Other
    0.00%
  • 264

    Canadian Dollar

    Other
    0.00%
  • 265

    Argentine Peso

    Other
    0.00%
  • 266

    Ccpcdx--2I65Bzfj6-20310620

    Other
    -0.01%
  • 267

    Us Long Bond(Cbt) Dec26 Xcbt 20261221

    Other
    -0.03%
  • 268

    Us 2Yr Note (Cbt) Dec26 Xcbt 20261231

    Other
    -0.06%
  • 269

    Us 5Yr Note (Cbt) Dec26 Xcbt 20261231

    Other
    -0.18%
  • 270

    Reverse Repo Morgan Stanley 3.55% 03/20/2026

    Other
    -0.28%