Holdings (Monthly)
Guide ↗
Neuberger Berman Emerging Markets Debt Hard Currency ETF
· Neuberger Berman ETF Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors | 857492706 | Jan 2026 | 3,805,345 | $3.8M | 3.29% | STIV |
| 2 | PETROLEOS MEXICANOS | 71654QDD1 | Jan 2026 | 4,154,000 | $3.7M | 3.23% | DBT |
| 3 | Romania Government International Bonds | 000000000 | Jan 2026 | 2,628,000 | $2.9M | 2.52% | DBT |
| 4 | Egypt Government International Bonds | 000000000 | Jan 2026 | 2,110,000 | $2.1M | 1.80% | DBT |
| 5 | STATE OIL CO OF THE AZER | 000000000 | Jan 2026 | 1,900,000 | $2.1M | 1.77% | DBT |
| 6 | Sri Lanka Government International Bonds | 000000000 | Jan 2026 | 1,970,000 | $2.0M | 1.69% | DBT |
| 7 | Ecuador Government International Bonds | 000000000 | Jan 2026 | 2,097,880 | $1.9M | 1.65% | DBT |
| 8 | IVORY COAST | 000000000 | Jan 2026 | 1,557,000 | $1.8M | 1.59% | DBT |
| 9 | HONDURAS GOVERNMENT | 000000000 | Jan 2026 | 1,560,000 | $1.8M | 1.55% | DBT |
| 10 | Argentina Republic Government International Bonds | 040114HS2 | Jan 2026 | 2,114,640 | $1.8M | 1.55% | DBT |
| 11 | REPUBLIC OF GUATEMALA | 000000000 | Jan 2026 | 1,630,000 | $1.7M | 1.50% | DBT |
| 12 | Republic of South Africa Government International Bonds | 836205BB9 | Jan 2026 | 2,090,000 | $1.7M | 1.49% | DBT |
| 13 | Argentina Republic Government International Bonds | 040114HT0 | Jan 2026 | 1,771,969 | $1.4M | 1.18% | DBT |
| 14 | Dominican Republic International Bonds | 000000000 | Jan 2026 | 1,210,000 | $1.3M | 1.12% | DBT |
| 15 | Nigeria Government International Bonds | 000000000 | Jan 2026 | 1,240,000 | $1.2M | 1.06% | DBT |
| 16 | COSTA RICA GOVERNMENT | 000000000 | Jan 2026 | 1,000,000 | $1.2M | 1.06% | DBT |
| 17 | LEBANESE REPUBLIC | 000000000 | Jan 2026 | 4,147,000 | $1.2M | 1.05% | DBT |
| 18 | Sri Lanka Government International Bonds | 000000000 | Jan 2026 | 1,150,000 | $1.1M | 0.98% | DBT |
| 19 | Ghana Government International Bonds | 000000000 | Jan 2026 | 1,210,000 | $1.1M | 0.95% | DBT |
| 20 | IVORY COAST | 000000000 | Jan 2026 | 1,000,000 | $1.1M | 0.95% | DBT |
| 21 | SAUDI ARABIAN OIL CO | 000000000 | Jan 2026 | 1,050,000 | $1.1M | 0.93% | DBT |
| 22 | KazMunayGas National Co. JSC | 000000000 | Jan 2026 | 1,040,000 | $1.1M | 0.92% | DBT |
| 23 | El Salvador Government International Bonds | 000000000 | Jan 2026 | 926,000 | $1.1M | 0.91% | DBT |
| 24 | PETROLEOS DE VENEZUELA S | 000000000 | Jan 2026 | 3,471,452 | $1.0M | 0.90% | DBT |
| 25 | Mexico Government International Bonds | 91086QAZ1 | Jan 2026 | 1,250,000 | $1.0M | 0.90% | DBT |
| 26 | FED REPUBLIC OF BRAZIL | 105756CN8 | Jan 2026 | 959,000 | $957K | 0.83% | DBT |
| 27 | Brazil Government International Bonds | 105756CL2 | Jan 2026 | 920,000 | $945K | 0.82% | DBT |
| 28 | Romania Government International Bonds | 000000000 | Jan 2026 | 950,000 | $942K | 0.81% | DBT |
| 29 | Dominican Republic International Bonds | 000000000 | Jan 2026 | 1,055,000 | $936K | 0.81% | DBT |
| 30 | COMISION FEDERAL DE ELEC | 000000000 | Jan 2026 | 1,030,000 | $931K | 0.80% | DBT |
| 31 | Peru Government International Bonds | 715638EB4 | Jan 2026 | 900,000 | $917K | 0.79% | DBT |
| 32 | Republic of Poland Government International Bonds | 731011AY8 | Jan 2026 | 900,000 | $913K | 0.79% | DBT |
| 33 | COMMONWEALTH OF BAHAMAS | 000000000 | Jan 2026 | 814,000 | $908K | 0.78% | DBT |
| 34 | MONGOLIA INTL BOND | 000000000 | Jan 2026 | 950,000 | $890K | 0.77% | DBT |
| 35 | IVORY COAST | 000000000 | Jan 2026 | 730,000 | $878K | 0.76% | DBT |
| 36 | GRUPO NUTRESA SA | 40055CAA1 | Jan 2026 | 820,000 | $873K | 0.75% | DBT |
| 37 | REPUBLIC OF ECUADOR | 000000000 | Jan 2026 | 829,000 | $850K | 0.73% | DBT |
| 38 | UZBEKNEFTEGAZ | 000000000 | Jan 2026 | 770,000 | $833K | 0.72% | DBT |
| 39 | Corp. Nacional del Cobre de Chile | 000000000 | Jan 2026 | 770,000 | $829K | 0.72% | DBT |
| 40 | Oman Government International Bonds | 000000000 | Jan 2026 | 760,000 | $820K | 0.71% | DBT |
| 41 | REPUBLIC OF COLOMBIA | 000000000 | Jan 2026 | 687,000 | $802K | 0.69% | DBT |
| 42 | REPUBLIC OF GUATEMALA | 000000000 | Jan 2026 | 690,000 | $754K | 0.65% | DBT |
| 43 | Colombia Government International Bonds | 195325EF8 | Jan 2026 | 700,000 | $751K | 0.65% | DBT |
| 44 | NAVOI MINING METALLURGIC | 63890CAB0 | Jan 2026 | 680,000 | $729K | 0.63% | DBT |
| 45 | Bank Gospodarstwa Krajowego | 000000000 | Jan 2026 | 690,000 | $725K | 0.63% | DBT |
| 46 | ABU DHABI CRUDE OIL | 000000000 | Jan 2026 | 780,000 | $718K | 0.62% | DBT |
| 47 | Nigeria Government International Bonds | 000000000 | Jan 2026 | 600,000 | $709K | 0.61% | DBT |
| 48 | PROVINCIA DE BUENOS AIRE | 000000000 | Jan 2026 | 871,562 | $704K | 0.61% | DBT |
| 49 | State Street Global Advisors | 857492706 | Jan 2026 | 678,380 | $678K | 0.59% | STIV |
| 50 | REPUBLIC OF TURKIYE | 900123DN7 | Jan 2026 | 660,000 | $654K | 0.57% | DBT |
| 51 | INDONESIA GOVT SUKUK | 71567WAE5 | Jan 2026 | 647,000 | $643K | 0.56% | DBT |
| 52 | FEDERAL REP OF ETHIOPIA | 000000000 | Jan 2026 | 600,000 | $633K | 0.55% | DBT |
| 53 | KAZMUNAYGAS NATIONAL CO | 000000000 | Jan 2026 | 690,000 | $624K | 0.54% | DBT |
| 54 | Turkiye Government International Bonds | 900123DJ6 | Jan 2026 | 550,000 | $623K | 0.54% | DBT |
| 55 | Gaci First Investment Co. | 000000000 | Jan 2026 | 600,000 | $622K | 0.54% | DBT |
| 56 | REPUBLIC OF PARAGUAY | 000000000 | Jan 2026 | 650,000 | $610K | 0.53% | DBT |
| 57 | EMPRESA NACIONAL DEL PET | 000000000 | Jan 2026 | 560,000 | $595K | 0.51% | DBT |
| 58 | REPUBLIC OF COLOMBIA | 195325EV3 | Jan 2026 | 600,000 | $594K | 0.51% | DBT |
| 59 | ROMANIA | 000000000 | Jan 2026 | 465,000 | $593K | 0.51% | DBT |
| 60 | GOVT OF BERMUDA | 000000000 | Jan 2026 | 580,000 | $586K | 0.51% | DBT |
| 61 | CODELCO INC | 21987BBL1 | Jan 2026 | 548,000 | $582K | 0.50% | DBT |
| 62 | OFFICE CHERIFIEN DES PHO | 000000000 | Jan 2026 | 500,000 | $545K | 0.47% | DBT |
| 63 | Oman Government International Bonds | 000000000 | Jan 2026 | 512,000 | $534K | 0.46% | DBT |
| 64 | PERUSAHAAN LISTRIK NEGAR | 000000000 | Jan 2026 | 500,000 | $529K | 0.46% | DBT |
| 65 | Ukraine Government International Bonds | 000000000 | Jan 2026 | 1,080,000 | $527K | 0.46% | DBT |
| 66 | REPUBLIC OF TURKIYE | 900123DU1 | Jan 2026 | 529,000 | $524K | 0.45% | DBT |
| 67 | Morocco Government International Bonds | 000000000 | Jan 2026 | 600,000 | $523K | 0.45% | DBT |
| 68 | REPUBLIC OF CAMEROON | 000000000 | Jan 2026 | 501,000 | $519K | 0.45% | DBT |
| 69 | Chile Government International Bonds | 168863EE4 | Jan 2026 | 490,000 | $517K | 0.45% | DBT |
| 70 | Republic of South Africa Government International Bonds | 000000000 | Jan 2026 | 485,000 | $514K | 0.44% | DBT |
| 71 | PETROLEOS DE VENEZUELA S | 000000000 | Jan 2026 | 1,682,409 | $510K | 0.44% | DBT |
| 72 | ROMANIA | 000000000 | Jan 2026 | 491,000 | $509K | 0.44% | DBT |
| 73 | Zambia Government International Bonds | 000000000 | Jan 2026 | 508,225 | $497K | 0.43% | DBT |
| 74 | MC BRAZIL DWNSTRM | 000000000 | Jan 2026 | 552,763 | $491K | 0.42% | DBT |
| 75 | Bulgaria Government International Bonds | 000000000 | Jan 2026 | 470,000 | $463K | 0.40% | DBT |
| 76 | REPUBLIC OF PARAGUAY | 000000000 | Jan 2026 | 480,000 | $456K | 0.39% | DBT |
| 77 | DP WORLD LTD UAE | 000000000 | Jan 2026 | 410,000 | $456K | 0.39% | DBT |
| 78 | UKRAINE GOVERNMENT | 903724CH3 | Jan 2026 | 561,460 | $447K | 0.39% | DBT |
| 79 | Oman Government International Bonds | 000000000 | Jan 2026 | 400,000 | $447K | 0.39% | DBT |
| 80 | Nigeria Government International Bonds | 000000000 | Jan 2026 | 450,000 | $442K | 0.38% | DBT |
| 81 | Panama Government International Bonds | 698299BN3 | Jan 2026 | 530,000 | $437K | 0.38% | DBT |
| 82 | PETROLEOS DEL PERU SA | 000000000 | Jan 2026 | 650,000 | $436K | 0.38% | DBT |
| 83 | Nigeria Government International Bonds | 000000000 | Jan 2026 | 400,000 | $435K | 0.38% | DBT |
| 84 | TRINIDAD & TOBAGO | 896292AN9 | Jan 2026 | 422,000 | $419K | 0.36% | DBT |
| 85 | Png Govt Intl Bond | 000000000 | Jan 2026 | 400,000 | $417K | 0.36% | DBT |
| 86 | REPUBLIC OF KAZAKHSTAN | 000000000 | Jan 2026 | 410,000 | $416K | 0.36% | DBT |
| 87 | COSTA RICA GOVERNMENT | 000000000 | Jan 2026 | 380,000 | $411K | 0.36% | DBT |
| 88 | Costa Rica Government International Bonds | 000000000 | Jan 2026 | 360,000 | $400K | 0.35% | DBT |
| 89 | REPUBLIC OF SOUTH AFRICA | 000000000 | Jan 2026 | 400,000 | $388K | 0.34% | DBT |
| 90 | BANQUE OUEST AFRICAINE D | 000000000 | Jan 2026 | 335,000 | $387K | 0.33% | DBT |
| 91 | Ukraine Government International Bonds | 000000000 | Jan 2026 | 600,000 | $378K | 0.33% | DBT |
| 92 | DOMINICAN REPUBLIC | 000000000 | Jan 2026 | 390,000 | $373K | 0.32% | DBT |
| 93 | REPUBLIC OF SERBIA | 000000000 | Jan 2026 | 370,000 | $373K | 0.32% | DBT |
| 94 | DEVELOPMENT BANK OF KAZA | 48129VAG1 | Jan 2026 | 364,000 | $361K | 0.31% | DBT |
| 95 | REPUBLIC OF SRI LANKA | 000000000 | Jan 2026 | 362,749 | $359K | 0.31% | DBT |
| 96 | GRUPO NUTRESA SA | 000000000 | Jan 2026 | 320,000 | $357K | 0.31% | DBT |
| 97 | AVILEASE CAPITAL LTD | 05370HAA1 | Jan 2026 | 357,000 | $354K | 0.31% | DBT |
| 98 | BAITEREK NATIONAL MANAGI | 05709VAC8 | Jan 2026 | 355,000 | $353K | 0.31% | DBT |
| 99 | PROVINCE OF SANTA FE | 74409AAE9 | Jan 2026 | 361,000 | $351K | 0.30% | DBT |
| 100 | MAGYAR EXPORT-IMPORT BAN | 000000000 | Jan 2026 | 290,000 | $350K | 0.30% | DBT |
| 101 | KazMunayGas National Co. JSC | 000000000 | Jan 2026 | 360,000 | $338K | 0.29% | DBT |
| 102 | GREENKO POWER II LTD | 000000000 | Jan 2026 | 349,600 | $335K | 0.29% | DBT |
| 103 | GRUPO NUTRESA SA | 40055CAB9 | Jan 2026 | 300,000 | $335K | 0.29% | DBT |
| 104 | DAE SUKUK DIFC LTD | 23302JAC9 | Jan 2026 | 338,000 | $333K | 0.29% | DBT |
| 105 | REPUBLIC OF GHANA | 374422AM5 | Jan 2026 | 338,800 | $331K | 0.29% | DBT |
| 106 | HAZINE MUSTESARLIGI VARL | 421790AK2 | Jan 2026 | 300,000 | $328K | 0.28% | DBT |
| 107 | REPUBLIC OF GHANA | 374422AP8 | Jan 2026 | 356,800 | $325K | 0.28% | DBT |
| 108 | Pertamina Persero PT | 69370RAA5 | Jan 2026 | 310,000 | $325K | 0.28% | DBT |
| 109 | REPUBLIC OF ANGOLA | 000000000 | Jan 2026 | 320,000 | $322K | 0.28% | DBT |
| 110 | KazMunayGas National Co. JSC | 000000000 | Jan 2026 | 320,000 | $321K | 0.28% | DBT |
| 111 | REPUBLIC OF PHILIPPINES | 000000000 | Jan 2026 | 370,000 | $314K | 0.27% | DBT |
| 112 | BENIN INTL GOV BOND | 000000000 | Jan 2026 | 300,000 | $314K | 0.27% | DBT |
| 113 | HUNGARY | 000000000 | Jan 2026 | 300,000 | $310K | 0.27% | DBT |
| 114 | SASOL FINANCING USA LLC | 000000000 | Jan 2026 | 300,000 | $308K | 0.27% | DBT |
| 115 | DAE FUNDING LLC | 23371DAM6 | Jan 2026 | 308,000 | $304K | 0.26% | DBT |
| 116 | El Salvador Government International Bonds | 000000000 | Jan 2026 | 280,000 | $303K | 0.26% | DBT |
| 117 | Corp. Nacional del Cobre de Chile | 000000000 | Jan 2026 | 280,000 | $293K | 0.25% | DBT |
| 118 | HUNGARY | 000000000 | Jan 2026 | 243,000 | $290K | 0.25% | DBT |
| 119 | UNITED MEXICAN STATES | 91087BBR0 | Jan 2026 | 286,000 | $285K | 0.25% | DBT |
| 120 | Ecuador Government International Bonds | 000000000 | Jan 2026 | 345,160 | $285K | 0.25% | DBT |
| 121 | RELIANCE INDUSTRIES LTD | 759470BB2 | Jan 2026 | 313,000 | $285K | 0.25% | DBT |
| 122 | UNITED MEXICAN STATES | 91087BBK5 | Jan 2026 | 286,000 | $282K | 0.24% | DBT |
| 123 | REPUBLIC OF TURKIYE | 900123DS6 | Jan 2026 | 280,000 | $279K | 0.24% | DBT |
| 124 | Dominican Republic International Bonds | 000000000 | Jan 2026 | 270,000 | $276K | 0.24% | DBT |
| 125 | Ghana Government International Bonds | 000000000 | Jan 2026 | 280,000 | $274K | 0.24% | DBT |
| 126 | TURK IHRACAT KR BK | 000000000 | Jan 2026 | 260,000 | $272K | 0.24% | DBT |
| 127 | Turkiye Government International Bonds | 900123DK3 | Jan 2026 | 251,000 | $267K | 0.23% | DBT |
| 128 | SASOL FINANCING USA LLC | 80386WAF2 | Jan 2026 | 260,000 | $267K | 0.23% | DBT |
| 129 | Hungary Government International Bonds | 000000000 | Jan 2026 | 263,000 | $266K | 0.23% | DBT |
| 130 | DEVT BANK OF MONGOLIA | 000000000 | Jan 2026 | 250,000 | $259K | 0.22% | DBT |
| 131 | DEVELOPMENT BANK OF KAZA | 000000000 | Jan 2026 | 250,000 | $259K | 0.22% | DBT |
| 132 | TURKIYE IS BANKASI A.S | 90016BAH1 | Jan 2026 | 240,000 | $254K | 0.22% | DBT |
| 133 | KINGDOM OF MOROCCO | 000000000 | Jan 2026 | 207,000 | $249K | 0.22% | DBT |
| 134 | GREENKO WIND PROJECTS MU | 39531JAB0 | Jan 2026 | 240,000 | $245K | 0.21% | DBT |
| 135 | IVORY COAST | 000000000 | Jan 2026 | 200,000 | $243K | 0.21% | DBT |
| 136 | AZULE ENERGY FINANCE PLC | 05501YAC2 | Jan 2026 | 239,000 | $239K | 0.21% | DBT |
| 137 | BULGARIAN ENERGY HLD | 000000000 | Jan 2026 | 200,000 | $237K | 0.20% | DBT |
| 138 | Paraguay Government International Bonds | 000000000 | Jan 2026 | 230,000 | $234K | 0.20% | DBT |
| 139 | Oman Government International Bonds | 000000000 | Jan 2026 | 215,000 | $232K | 0.20% | DBT |
| 140 | Angola Government International Bonds | 000000000 | Jan 2026 | 258,000 | $230K | 0.20% | DBT |
| 141 | REPUBLIC OF SURINAME INT | 000000000 | Jan 2026 | 213,000 | $229K | 0.20% | DBT |
| 142 | AVILEASE CAPITAL LTD | 000000000 | Jan 2026 | 230,000 | $228K | 0.20% | DBT |
| 143 | BBVA MEX BANCA GRUPO TX | 07336UAB9 | Jan 2026 | 208,000 | $227K | 0.20% | DBT |
| 144 | Republic of South Africa Government International Bonds | 836205AX2 | Jan 2026 | 273,000 | $226K | 0.19% | DBT |
| 145 | REPUBLIC OF NIGERIA | 000000000 | Jan 2026 | 209,000 | $223K | 0.19% | DBT |
| 146 | COSTA RICA GOVERNMENT | 221597CV7 | Jan 2026 | 200,000 | $222K | 0.19% | DBT |
| 147 | BANC CREDITO INVERSIONES | 05890PAC0 | Jan 2026 | 200,000 | $216K | 0.19% | DBT |
| 148 | STATE OIL CO OF THE AZER | 000000000 | Jan 2026 | 200,000 | $216K | 0.19% | DBT |
| 149 | VEDANTA RESOURCES | 92243XAL5 | Jan 2026 | 200,000 | $216K | 0.19% | DBT |
| 150 | BAPCO ENERGIES BSCC | 000000000 | Jan 2026 | 200,000 | $215K | 0.19% | DBT |
| 151 | REPUBLIC OF NIGERIA | 000000000 | Jan 2026 | 200,000 | $214K | 0.19% | DBT |
| 152 | ANTOFAGASTA PLC | 000000000 | Jan 2026 | 200,000 | $214K | 0.18% | DBT |
| 153 | BANCOLOMBIA SA | 05968LAN2 | Jan 2026 | 200,000 | $214K | 0.18% | DBT |
| 154 | Dominican Republic International Bonds | 000000000 | Jan 2026 | 200,000 | $213K | 0.18% | DBT |
| 155 | CODELCO INC | 000000000 | Jan 2026 | 200,000 | $212K | 0.18% | DBT |
| 156 | MVM ENERGETIKA ZRT | 000000000 | Jan 2026 | 200,000 | $211K | 0.18% | DBT |
| 157 | Republic of South Africa Government International Bonds | 000000000 | Jan 2026 | 200,000 | $210K | 0.18% | DBT |
| 158 | IVANHOE MINES LTD | 000000000 | Jan 2026 | 200,000 | $208K | 0.18% | DBT |
| 159 | DIG INTL FIN/DIFL US LLC | 25381MAA5 | Jan 2026 | 200,000 | $208K | 0.18% | DBT |
| 160 | REPUBLIC OF SURINAME INT | 000000000 | Jan 2026 | 200,000 | $207K | 0.18% | DBT |
| 161 | TURKIYE VAKIFLAR BANKASI | 90015WAR4 | Jan 2026 | 200,000 | $206K | 0.18% | DBT |
| 162 | Bank Gospodarstwa Krajowego | 000000000 | Jan 2026 | 200,000 | $206K | 0.18% | DBT |
| 163 | FIEMEX ENERGIA - BANC AC | 05974EAA8 | Jan 2026 | 198,101 | $206K | 0.18% | DBT |
| 164 | RAIZEN FUELS FINANCE | 000000000 | Jan 2026 | 250,000 | $205K | 0.18% | DBT |
| 165 | BANQUE OUEST AFRICAINE D | 06675QAB9 | Jan 2026 | 205,000 | $205K | 0.18% | DBT |
| 166 | HUNGARY | 000000000 | Jan 2026 | 200,000 | $205K | 0.18% | DBT |
| 167 | Adnoc Murban Rsc Ltd. | 000000000 | Jan 2026 | 220,000 | $205K | 0.18% | DBT |
| 168 | Abu Dhabi Government International Bonds | 000000000 | Jan 2026 | 370,000 | $203K | 0.18% | DBT |
| 169 | FED REPUBLIC OF BRAZIL | 105756CP3 | Jan 2026 | 206,000 | $203K | 0.18% | DBT |
| 170 | NIAGARA ENERGY SAC | 000000000 | Jan 2026 | 200,000 | $203K | 0.18% | DBT |
| 171 | AZULE ENERGY FINANCE PLC | 05501YAA6 | Jan 2026 | 200,000 | $202K | 0.17% | DBT |
| 172 | BANQUE OUEST AFRICAINE D | 06675QAE3 | Jan 2026 | 200,000 | $202K | 0.17% | DBT |
| 173 | REPUBLIC OF ANGOLA | 000000000 | Jan 2026 | 200,000 | $201K | 0.17% | DBT |
| 174 | TELECOMMUNICATIONS CO TE | 000000000 | Jan 2026 | 200,000 | $201K | 0.17% | DBT |
| 175 | Southern Gas Corridor CJSC | 000000000 | Jan 2026 | 200,000 | $201K | 0.17% | DBT |
| 176 | TURK IHRACAT KR BK | 90015LAL1 | Jan 2026 | 200,000 | $201K | 0.17% | DBT |
| 177 | CEMEX SAB DE CV | 000000000 | Jan 2026 | 200,000 | $200K | 0.17% | DBT |
| 178 | REPUBLIC OF COLOMBIA | 195325EU5 | Jan 2026 | 200,000 | $199K | 0.17% | DBT |
| 179 | GOVT OF BERMUDA | 000000000 | Jan 2026 | 200,000 | $199K | 0.17% | DBT |
| 180 | Argentina Republic Government International Bonds | 040114HW3 | Jan 2026 | 270,227 | $198K | 0.17% | DBT |
| 181 | ADANI PORTS AND SPECIAL | 000000000 | Jan 2026 | 200,000 | $197K | 0.17% | DBT |
| 182 | Arab Republic Of Egypt | 000000000 | Jan 2026 | 200,000 | $196K | 0.17% | DBT |
| 183 | Angola Government International Bonds | 000000000 | Jan 2026 | 200,000 | $196K | 0.17% | DBT |
| 184 | MONGOLIA INTL BOND | 000000000 | Jan 2026 | 200,000 | $196K | 0.17% | DBT |
| 185 | UZBEKNEFTEGAZ | 91825MAB9 | Jan 2026 | 200,000 | $194K | 0.17% | DBT |
| 186 | MINSUR SA | 000000000 | Jan 2026 | 200,000 | $192K | 0.17% | DBT |
| 187 | CSN ISLANDS XI CORP | 000000000 | Jan 2026 | 200,000 | $191K | 0.17% | DBT |
| 188 | CT TRUST | 000000000 | Jan 2026 | 200,000 | $191K | 0.16% | DBT |
| 189 | ABU DHABI NATIONAL ENERG | 00388WAJ0 | Jan 2026 | 200,000 | $191K | 0.16% | DBT |
| 190 | Republic of Azerbaijan International Bonds | 000000000 | Jan 2026 | 200,000 | $186K | 0.16% | DBT |
| 191 | BANQUE OUEST AFRICAINE D | 06675QAC7 | Jan 2026 | 200,000 | $186K | 0.16% | DBT |
| 192 | REPUBLIC OF SRI LANKA | 000000000 | Jan 2026 | 181,298 | $179K | 0.15% | DBT |
| 193 | Saudi Arabian Oil Co. | 000000000 | Jan 2026 | 200,000 | $179K | 0.15% | DBT |
| 194 | BANCO NACIONAL DE PANAMA | 000000000 | Jan 2026 | 200,000 | $178K | 0.15% | DBT |
| 195 | GALAXY PIPELINE ASSETS | 36321PAB6 | Jan 2026 | 200,000 | $176K | 0.15% | DBT |
| 196 | AEROPUERTO INTL TOCUMEN | 000000000 | Jan 2026 | 210,000 | $170K | 0.15% | DBT |
| 197 | PETROLEOS DEL PERU SA | 716564AB5 | Jan 2026 | 247,000 | $166K | 0.14% | DBT |
| 198 | Egypt Government International Bonds | 000000000 | Jan 2026 | 167,000 | $164K | 0.14% | DBT |
| 199 | SAMARCO MINERACAO SA | 79588YAA7 | Jan 2026 | 162,496 | $163K | 0.14% | DBT |
| 200 | COMISION EJ HI RIO LEMPA | 200444AA5 | Jan 2026 | 150,000 | $160K | 0.14% | DBT |
| 201 | REPUBLIC OF VENEZUELA | 000000000 | Jan 2026 | 436,200 | $159K | 0.14% | DBT |
| 202 | CSN RESOURCES SA | 000000000 | Jan 2026 | 200,000 | $157K | 0.14% | DBT |
| 203 | EMPRESA DE TRANSMISION | 000000000 | Jan 2026 | 200,000 | $154K | 0.13% | DBT |
| 204 | QATAR ENERGY | 74730DAE3 | Jan 2026 | 200,000 | $153K | 0.13% | DBT |
| 205 | Dominican Republic International Bonds | 000000000 | Jan 2026 | 150,000 | $152K | 0.13% | DBT |
| 206 | GALAXY PIPELINE ASSETS | 36321PAE0 | Jan 2026 | 173,276 | $147K | 0.13% | DBT |
| 207 | PROSUS NV | 000000000 | Jan 2026 | 200,000 | $133K | 0.11% | DBT |
| 208 | ROMANIA | 000000000 | Jan 2026 | 102,000 | $132K | 0.11% | DBT |
| 209 | Zambia Government International Bonds | 000000000 | Jan 2026 | 181,682 | $131K | 0.11% | DBT |
| 210 | KONDOR FINANCE PLC (NAK) | 000000000 | Jan 2026 | 128,508 | $126K | 0.11% | DBT |
| 211 | PETROLEOS MEXICANOS | 71654QCC4 | Jan 2026 | 150,000 | $124K | 0.11% | DBT |
| 212 | STATE OF MINAS GERAIS | 000000000 | Jan 2026 | 120,000 | $121K | 0.10% | DBT |
| 213 | BRASKEM NETHERLANDS | 000000000 | Jan 2026 | 270,000 | $115K | 0.10% | DBT |
| 214 | BENIN INTL GOV BOND | 000000000 | Jan 2026 | 100,000 | $111K | 0.10% | DBT |
| 215 | Peru Government International Bonds | 715638AU6 | Jan 2026 | 100,000 | $110K | 0.09% | DBT |
| 216 | ROMANIA | 000000000 | Jan 2026 | 88,000 | $109K | 0.09% | DBT |
| 217 | PERUSAHAAN LISTRIK NEGAR | 000000000 | Jan 2026 | 100,000 | $106K | 0.09% | DBT |
| 218 | LEBANESE REPUBLIC | 000000000 | Jan 2026 | 362,000 | $106K | 0.09% | DBT |
| 219 | CS TREASURY MGMT SERVICE | 000000000 | Jan 2026 | 102,625 | $105K | 0.09% | DBT |
| 220 | Southern Gas Corridor CJSC | 000000000 | Jan 2026 | 100,000 | $100K | 0.09% | DBT |
| 221 | ROMANIA | 000000000 | Jan 2026 | 77,000 | $95K | 0.08% | DBT |
| 222 | REPUBLIC OF ECUADOR | 000000000 | Jan 2026 | 110,483 | $93K | 0.08% | DBT |
| 223 | BRASKEM AMERICA FINANCE | 000000000 | Jan 2026 | 230,000 | $92K | 0.08% | DBT |
| 224 | Iraq International Bonds | 000000000 | Jan 2026 | 82,500 | $82K | 0.07% | DBT |
| 225 | REPUBLIC OF ARGENTINA | 000000000 | Jan 2026 | 76,555 | $76K | 0.07% | DBT |
| 226 | REPUBLIC OF ECUADOR | 000000000 | Jan 2026 | 66,606 | $61K | 0.05% | DBT |
| 227 | REPUBLIC OF ECUADOR | 000000000 | Jan 2026 | 71,437 | $60K | 0.05% | DBT |
| 228 | PETROLEOS MEXICANOS | 71654QDF6 | Jan 2026 | 69,000 | $56K | 0.05% | DBT |
| 229 | N/A | 000000000 | Jan 2026 | 3,728,000 | $40K | 0.03% | DCR |
| 230 | N/A | 000000000 | Jan 2026 | -15 | $38K | 0.03% | DIR |
| 231 | Ukraine Government International Bonds | 000000000 | Jan 2026 | 48,235 | $27K | 0.02% | DBT |
| 232 | N/A | 000000000 | Jan 2026 | -20 | $21K | 0.02% | DIR |
| 233 | REPUBLIC OF GHANA | 374422AL7 | Jan 2026 | 12,800 | $12K | 0.01% | DBT |
| 234 | Ukraine Government International Bonds | 000000000 | Jan 2026 | 21,220 | $12K | 0.01% | DBT |
| 235 | Ukraine Government International Bonds | 000000000 | Jan 2026 | 12,306 | $10K | 0.01% | DBT |
| 236 | N/A | 000000000 | Jan 2026 | -19 | $2K | 0.00% | DIR |
| 237 | N/A | 000000000 | Jan 2026 | -6 | $640 | 0.00% | DIR |
| 238 | N/A | 000000000 | Jan 2026 | 2 | $-47 | -0.00% | DIR |
| 239 | N/A | 000000000 | Jan 2026 | 27 | $-11391 | -0.01% | DIR |
| 240 | N/A | 000000000 | Jan 2026 | 7 | $-12031 | -0.01% | DIR |
| 241 | N/A | 000000000 | Jan 2026 | 17 | $-26680 | -0.02% | DIR |
| 242 | N/A | 000000000 | Jan 2026 | 130 | $-101562 | -0.09% | DIR |
| 243 | N/A | 000000000 | Jan 2026 | 1 | $-169622 | -0.15% | DFE |
| 244 | Morgan Stanley & Co. LLC | 000000000 | Jan 2026 | -388,653 | $-388653 | -0.34% | RA |