NEMD ETF

$52.69

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TER0.60%

Holdings245

NEMD ETF

$52.69

Neuberger Berman Emerging Markets Debt Hard Currency ETF

TER0.60%

Holdings245

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Showing top 20 of 245 holdings— Unlock all holdings(as of Dec 31, 2025)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	-	Us 5Yr Note (Cbt) Mar26 Xcbt 20260331	10.33%	-	$14.19M	••••••	••••••••	••••••••
2	-	EUR260203	8.76%	-	$12.02M	••••••	••••••••	••••••••
3	-	Us 2Yr Note (Cbt) Mar26 Xcbt 20260331	4.10%	-	$5.63M	••••••	••••••••	••••••••
4	PEMEX 7.69 01/23/50	Petroleos Mexicanos 7.69% Jan 23, 2050	2.68%	-	$3.68M	••••••	••••••••	••••••••
5	-	Romania Sr Unsecured Regs 02/37 7.5	2.10%	-	$2.88M	••••••	••••••••	••••••••
6	-	Euro Currency 0%	1.80%	-	$2.48M	••••••	••••••••	••••••••
7	-	L3500779.SRDUP	1.54%	-	$2.11M	••••••	••••••••	••••••••
8	-	Repo Bank America Repo	1.50%	-	$2.06M	••••••	••••••••	••••••••
9	-	Republic Of Cote Divoire Bond Fixed 6.875%	1.28%	-	$1.76M	••••••	••••••••	••••••••
10	ARGENT 0.75 07/09/30	Argentina (Republic Of) 0.50% 07/09/2030	1.27%	-	$1.75M	••••••	••••••••	••••••••
11	-	Republic Of Guatemala 6.60% Jun 13/36	1.27%	-	$1.74M	••••••	••••••••	••••••••
12	SOAF 5.75 09/30/49 3	Republic Of South Africa Sr Unsecured 09/49 5.75	1.26%	-	$1.74M	••••••	••••••••	••••••••
13	-	Ecua 2.5 07/31/35 Regs	1.22%	-	$1.68M	••••••	••••••••	••••••••
14	-	U.S. Treasury 4.75% 8/15/2055 4.75 2055-08-15	1.22%	-	$1.68M	••••••	••••••••	••••••••
15	-	Honduras Government International Bond	1.12%	-	$1.54M	••••••	••••••••	••••••••
16	-	Net Other Assets	1.02%	-	$1.40M	••••••	••••••••	••••••••
17	-	Dominican Republic (Government) Regs 6.95% Mar 15, 2037	0.94%	-	$1.29M	••••••	••••••••	••••••••
18	-	Republic Of Nigeria Sr Unsecured Regs 02/38 7.696 7.696	0.90%	-	$1.23M	••••••	••••••••	••••••••
19	-	Brazilian Government International Bond 7.25 01/12/2056	0.90%	-	$1.23M	••••••	••••••••	••••••••
20	-	Lebanese Republic 8.250000% 05/17/2034	0.87%	-	$1.19M	••••••	••••••••	••••••••

225+ more holdings available

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NEMD ETF All Holdings

NEMD holdings total 245 positions. The top 10 holdings account for 35.4% of the fund, led by Us 5Yr Note (Cbt) Mar26 Xcbt 20260331 at 10.3%, EUR260203 at 8.8%, Us 2Yr Note (Cbt) Mar26 Xcbt 20260331 at 4.1%.

NEMD portfolio concentration is moderate, with the top 10 representing 35.4% of total assets. The largest sector exposure is Other at 80.0%.

NEMD sector allocation provides a detailed breakdown. NEMD overlap tool shows how holdings compare to other funds in your portfolio.

NEMD ETF Holdings

244 of 245 holdings

Sector

Industry

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1
Us 5Yr Note (Cbt) Mar26 Xcbt 20260331
Other
10.33%
2
EUR260203
Other
8.76%
3
Us 2Yr Note (Cbt) Mar26 Xcbt 20260331
Other
4.10%
4
Petroleos Mexicanos 7.69% Jan 23, 2050
PEMEX 7.69 01/23/50Energy
2.68%
5
Romania Sr Unsecured Regs 02/37 7.5
Other
2.10%
6
Euro Currency 0%
Other
1.80%
7
L3500779.SRDUP
Other
1.54%
8
Repo Bank America Repo
Other
1.50%
9
Republic Of Cote Divoire Bond Fixed 6.875%
Other
1.28%
10
Argentina (Republic Of) 0.50% 07/09/2030
ARGENT 0.75 07/09/30Financials
1.27%
11
Republic Of Guatemala 6.60% Jun 13/36
Other
1.27%
12
Republic Of South Africa Sr Unsecured 09/49 5.75
SOAF 5.75 09/30/49 3Financials
1.26%
13
Ecua 2.5 07/31/35 Regs
Other
1.22%
14
U.S. Treasury 4.75% 8/15/2055 4.75 2055-08-15
Other
1.22%
15
Honduras Government International Bond
Other
1.12%
16
Net Other Assets
Other
1.02%
17
Dominican Republic (Government) Regs 6.95% Mar 15, 2037
Other
0.94%
18
Republic Of Nigeria Sr Unsecured Regs 02/38 7.696 7.696
Other
0.90%
19
Brazilian Government International Bond 7.25 01/12/2056
Other
0.90%
20
Lebanese Republic 8.250000% 05/17/2034
Other
0.87%
21
Republic Of Argentina Sr Unsecured 07/35 1.5 Var
ARGENT 4.125 07/09/3Financials
0.85%
22
Republic Of Ecuador Sr Unsecured Regs 07/30 5.3Var
Other
0.84%
23
Sri Lanka (Democratic Socialist Re Regs 3.1% Jan 15, 2030
Other
0.81%
24
Ghana (Republic Of) Regs 5% Jul 03, 2035
Other
0.79%
25
Kazmunaygas National Co 5.375 04/24/2030
Other
0.78%
26
Elsalv 9.5 07/15/52 Regs
Other
0.77%
27
Ivory Coast 6.625000% 03/22/2048
Other
0.76%
28
United 5.75% 10/10 5.7
MEX 5.75 10/12/10 GMFinancials
0.75%
29
Uber Technologies Inc 0% 12/15/2025
S1TT34:BVFinancials
0.72%
30
Petroleos De Venez 6% 11/15/26
Other
0.72%
31
Fed Republic Of Brazil 6.63% 15Mar2035
BRAZIL 6.625 03/15/3Financials
0.69%
32
Comision Federal De Electricidad C Regs 3.35% Feb 09, 2031
Other
0.68%
33
Romania Regd Reg S 5.75000000 2035-03-24
Other
0.68%
34
Republic Of Peru 0.05% Feb 08/35
PERU 5.375 02/08/35Financials
0.67%
35
Republic Of Poland 5.125% 09/18/34
POLAND 5.125 09/18/3Financials
0.67%
36
Dominican Republic International Bond Regs 5.875% Jan 30 60
Other
0.67%
37
Government Of Mongolia Bond Fixed 4.45% 07/Jul/2031 Usd 1000
Other
0.65%
38
Grupo Nutresa Sa 144A 8% May 12, 2030
NUTRES 8 05/12/30 14Consumer Staples
0.64%
39
Ivory Coast Government International Bond 5.25% 03/22/2030
Other
0.62%
40
Cdel 6.44 01/26/36 Regs 6.44% 01/26/2036
Other
0.60%
41
State Of 2.75% 01/12/32 2.75 2032-01-12
Other
0.60%
42
Us Long Bond(Cbt) Mar26 Xcbt 20260320
Other
0.59%
43
Colombia (Republic Of) Mtn 6.5 Nov 26, 2038
Other
0.57%
44
Republic Of Colombia 8%, Due 04/20/2033
COLOM 8 04/20/33Financials
0.55%
45
Guatemala Government Bond 7.05% 10/4/2032 7.05
Other
0.55%
46
Colombia (Republic Of) 8.38% Nov 07, 2054
COLOM 8.375 11/07/54Financials
0.54%
47
Navoiy Konmetallurgiya Kombinati A 144A 6.95 10/17/2031
Other
0.53%
48
Abu Dhabi Crude Oil Pipeline Llc 4.6 11/02/2047
Other
0.53%
49
Bank Gospodarst 5.75% 07/09/34
Other
0.53%
50
Angola (Republic Of) 8.75% 04/14/2032
Other
0.52%
51
Commonwealth Of Bahamas Sr Unsecured Regs 06/36 8.25
Other
0.50%
52
Turkey (Republic Of) 6.5% Jan 03, 2035
TURKEY 6.5 01/03/35Financials
0.48%
53
Federal Rep Of Ethiopia 6.625000% 12/11/2024
Other
0.47%
54
Perusahaan Penerbit Surat Berharga 144A 5% Dec 01, 2035
Other
0.47%
55
Southwest Airlines Co 3% 11/15/2026
Other
0.46%
56
Gaci First Investment Company Guar Regs 07/34 5.625
Other
0.46%
57
Republic Of Turkey 9.13% Jul 13/30
TURKEY 9.125 07/13/3Financials
0.45%
58
Uzbekneftegaz Ao Regs 8.75% May 07, 2030 8.75 2030-05-07
Other
0.45%
59
Paraguay (Republic Of) 3.85% 06/28/2033
Other
0.44%
60
Govt Of Bermuda 5.000000% 07/15/2032
Other
0.43%
61
Empresa Nacional Del Pet Regd Reg S 6.15000000 05/10/33
Other
0.43%
62
Us Ultra Bond Cbt Mar26 Xcbt 20260320
Other
0.43%
63
Corporacion Nacional Del Cobre De 144A 6.33% Jan 13, 2035
CDEL 6.33 01/13/35 1Materials
0.42%
64
Romania (Republic Of) Mtn Regs 6.75% Jul 11, 2039
Other
0.41%
65
Perusahaan Listrik Negara Pt
PLNIJ 6.15 05/21/48 Utilities
0.40%
66
Ocp Sa 7.5 05/02/2054
Other
0.40%
67
OMAN GOVERNMENT INTERNATIONAL BOND REG S 6.0% 08-01-29
Other
0.39%
68
Republic Of Chile Sr Unsecured 01/37 5.65
CHILE 5.65 01/13/37Financials
0.38%
69
E-mini Russ 2000 Dec20 Xcme 20201218
Other
0.38%
70
Perusahaan Perseroan Persero Pt Perusahaan Listrik 1.875000% 11/05/2031
Other
0.38%
71
Morocco Government International Bond Regs 3% Dec 15 32
Other
0.38%
72
Dominican Republic International Bond 6.400 06/05/2049 6.4 2049-06-05
Other
0.37%
73
Romania Sr Unsecured Regs 01/32 2
Other
0.36%
74
Mc Brazil 7.25 6/31
Industrials
0.36%
75
Republic Of Zambia 5.7499992% 06/30/2033
Other
0.36%
76
Republic Of Cameroon 5.950000% 07/07/2032
Other
0.36%
77
Petroleos De Venezuela S Company Guar Regs 05/24 6
Other
0.35%
78
Dp World Plc 6.85 07/02/2037
Other
0.34%
79
Republic Of Bulgaria 0.05% Mar 05/37
Other
0.34%
80
Saudi Arabian Oil Co Mtn Regs 6.38% Jun 02, 2055
Other
0.34%
81
Archkey Hldgs Tl 9.08704 10/10/2031
Other
0.34%
82
Paraguay Government International Bond
Other
0.33%
83
Adeia Inc 6.2161 06/08/2028
Other
0.33%
84
Nigeria Government International Bond
NGERIA 8.747 01/21/3Financials
0.32%
85
Republic Of Panama Callable Bond Fixed 2.252%
PANAMA 2.252 09/29/3Financials
0.32%
86
Arab Rep Egypt 8.7002 2049-03-01
Other
0.32%
87
Nigeria Government International Bond Mtn 8.250000% 09/28/2051
Other
0.32%
88
Ukraine Government Sr Unsecured 144A 02/32 Var
Other
0.31%
89
Petroleos Del Peru - Petroperu S.A. 5.63 06/19/2047
Other
0.31%
90
Republic Of Costa Rica 6.55% Apr 03/34
Other
0.30%
91
Republic Of Kazakhstan Sr Unsecured Regs 07/37 5.5
Other
0.30%
92
Papua New Guinea Government International Bond
Other
0.30%
93
Csn Islands Xi Corp
Other
0.29%
94
Costa Rica Government International Bonds 7.3 2054-11-13
Other
0.29%
95
Banque Ouest Africaine D Sr Unsecured 144A 10/40 6.25 10 1900-01-00
Other
0.28%
96
Csn Resources Sa 4.63 2031-06-10
Other
0.28%
97
Dominican Republic Sr Unsecured Regs 09/32 4.875
Other
0.27%
98
Ukraine (Republic Of) A Bonds Regs 1.75% Feb 01, 2034
Other
0.27%
99
Province Of Santa Fe Sr Unsecured 144A 12/34 8.1
Other
0.26%
100
Grupo Nutresa Sa Regs 9% May 12, 2035 9 2035-05-12
Other
0.26%
101
Avilease Capital Ltd Company Guar 144A 11/30 4.75
Other
0.26%
102
Baiterek National Managi Sr Unsecured 144A 10/30 4.65
Other
0.26%
103
Serbia International Bond 1.65000000 2033-03-03
Other
0.26%
104
Development Bank Of Kaza Sr Unsecured 144A 01/31 4.6 1
Other
0.26%
105
Grupo Nutresa Sa
NUTRES 9 05/12/35 14Consumer Staples
0.25%
106
Kazmunaygas National Co Jsc
Other
0.25%
107
Magyar Export Import Ban Govt Guarant Regs 11/31 4.5 11
Other
0.25%
108
Sri Lanka (Democratic Socialist Re 144A 3.6% Feb 15, 2038
Other
0.25%
109
Republic Of Ghana Sr Unsecured 144A 07/29 Var % 1900-01-00
GHANA 5 07/03/29 144Financials
0.24%
110
Pertamina Persero Pt, 6.45%, Due 05/30/2044
PERTIJ 6.45 05/30/44Energy
0.24%
111
Republic Of Turkiye Sr Unsecured 01/38 6.875
Other
0.24%
112
Greenko Power Ii Ltd 4.3 12/13/2028
Other
0.24%
113
Dae Sukuk Difc Ltd Sr Unsecured 144A 10/30 4.5 10 1900-01-00
Other
0.24%
114
Hazine Mustesarligi Varlik Kiralama As N/C, 8.5091%, Due 01/14/2029
Other
0.24%
115
Republic Of Ghana Sr Unsecured 144A 07/35 Var
GHANA 5 07/03/35 144Financials
0.23%
116
Republic Of Angola Sr Unsecured Regs 01/31 9.244 9.244
Other
0.23%
117
Kazmunaygas National Co. Jsc
Other
0.23%
118
Sold TWD Bought USD 20251020
Other
0.23%
119
Benin Intl Gov Bond Regd Reg S 7.96000000 02/13/38
Other
0.23%
120
El Salvador Bonds 9.25% 04/17/30
Other
0.22%
121
Philippines (Republic Of) 1.75% Apr 28, 2041
Other
0.22%
122
Sasol Financing U.S.A. Llc: 8.75% 5/3/29 (A)
Other
0.22%
123
Dae Funding Llc 4.95 1/15/2033 4.95 2033-01-15
Other
0.22%
124
Reliance Industries Ltd 144A 2.88% Jan 12, 2032
RILIN 2.875 01/12/32Energy
0.21%
125
Hungary Sr Unsecured Regs 03/38 4.875
Other
0.21%
126
Corporacion Nacional Del Cobre De Chile (Codelco): 5.95% 1/8/34 (A)
Other
0.21%
127
United Mexican States Sr Unsecured 02/38 6.125 6.125
Other
0.21%
128
Republic Of Turkiye (The) 7.625 2034-05-15
TURKEY 7.625 05/15/3Financials
0.20%
129
Turkey (Republic Of) 6.8% Nov 04, 2036
Other
0.20%
130
United Mexican 5.375% 03/22/33
Other
0.20%
131
Dominican 6% 07/28
Other
0.20%
132
Turkiye Ihracat Kredi Bankasi As Mtn Regs 7.5% Feb 06, 2028
Other
0.20%
133
Ghana (Republic Of) Regs 5% Jul 03, 2029
Other
0.20%
134
Ecuador Republic Of (government) Regs 0.5% Jul 31, 2040
Other
0.20%
135
Sasol Fing USA Llc 8.75% 05/03/2029 144A
SASOL 8.75 05/03/29 Financials
0.19%
136
Development Bank Of Kazakhstan Jsc Mtn Regs 5.63% Apr 07, 2030
Other
0.19%
137
Devt Bank Of Mongolia 8 1/2 07/03/28
Other
0.19%
138
Hungary 5.5% 06/16/34
Utilities
0.19%
139
Turkiye Is Bankasi As,7.75 06/12/2029
ISCTR 7.75 06/12/29 Financials
0.18%
140
Greenko Wind Projects Mauritius Ltd 7.25 09/27/2028
GRNKEN 7.25 09/27/28Utilities
0.18%
141
EURo-Schatz Fut Mar26 XEUR 20260306
Other
0.18%
142
Morocco Government Internation Sr Unsecured Regs 04/35 4.75
Other
0.18%
143
Republic Of South Africa Government International Bond 5.650% 09/27/2047
SOAF 5.65 09/27/47 3Financials
0.17%
144
Paraguay Government International Bond
Other
0.17%
145
Oman Government International Bond 01/17/2048
Other
0.17%
146
Freddie Mac Pool #Sd6035 6.50% 8/1/2054
Other
0.17%
147
Cote D Ivoire (Republic Of) 5.88% 2031-10-17
Other
0.17%
148
Nigeria Government Intern 10.38% 2034-12-09
Other
0.17%
149
Banc Credito Invers V/R /Perp 8.75%
BCICI V8.75 PERP REGFinancials
0.16%
150
Bancolombia Sa 8.625% 2034-12-24
BCOLO V8.625 12/24/3Financials
0.16%
151
Costa Rica Government Internat Unsecured 144A 11/54 7.3
COSTAR 7.3 11/13/54 Financials
0.16%
152
Republic Of Angola Sr Unsecured Regs 05/48 9.375
Other
0.16%
153
Republic Of Nigeria Sr Unsecured Regs 01/36 8.6308 8.6308
Other
0.16%
154
Antofagasta PLC 6.25%, 05/02/34
Other
0.16%
155
Dominican Repub 7.05% 02/03/31
Other
0.16%
156
Republic Of Suriname Int Sr Unsecured Regs 11/35 8.5 8.5
Other
0.16%
157
State Oil Co Of The Azerbaijan Republic
Other
0.16%
158
Piedmont Natural Gas Company Inc 5.4 06/15/2033
Other
0.16%
159
Bbva Bancomer Sa 8.125 01-08-2039
Other
0.16%
160
Azule Energy Finance Plc 8.125 01/23/2030
AZURGY 8.125 01/23/3Financials
0.15%
161
Fiemex Energia - Banco Actinver S.A. Institucion De Banca Multiple 7.25 01/31/2041
FIEMEX 7.25 01/31/41Financials
0.15%
162
Banque Ouest Africaine De Developpement 5.000%, 07/27/2027
BOAD 5 07/27/27 144AFinancials
0.15%
163
Banque Ouest Africaine De Developpement 8.2 02/13/2055
BOAD V8.2 02/13/55 1Financials
0.15%
164
Digicel International Finance Ltd 144A 8.63 Aug 01, 2032
DIGDIF 8.625 08/01/3Financials
0.15%
165
Vedanta Resources Regd 144A P/P 9.85000000
VEDLN 9.85 04/24/33 Materials
0.15%
166
Fed Republic Of Brazil Sr Unsecured 02/33 5.5 5.5
Other
0.15%
167
Southern Gas Corridor Cjsc 6.875 03/24/2026
Other
0.15%
168
Abu Dhabi Government International Bond
Other
0.15%
169
Turk Ihracat Kr Bk Sr Unsecured 144A 10/30 6.375 10
Other
0.15%
170
Turkiye Vakiflar Bankasi Tao Mtn 144A 7.25% Jul 31, 2030 7.25 2030-07-31
Other
0.15%
171
Adnoc Murban Rsc Ltd Sr Unsecured Regs 09/54 5.125 5.125
Other
0.15%
172
Republic Of Nigeria Sr Unsecured Regs 01/46 9.1297 9.1297
Other
0.15%
173
Raizen Fuels Finance Sa 6.450000% 03/05/2034
Other
0.15%
174
Cemex S.A.B. De Cv 5.125% (A)(D)(E)
Other
0.15%
175
Bank Gospodarstwa Krajowego 5.38% May 22/33
Other
0.15%
176
South Africa (Republic Of) Regs 7.95% Nov 19, 2054
Other
0.15%
177
Cas Capital No 1 Ltd
Other
0.15%
178
Mvm Energetika Zrt.6.5 03/13/2031
Other
0.15%
179
Ivanhoe Mines Ltd Regs 7.88% Jan 23, 2030
Other
0.15%
180
Telekom Srbija Ad Beograd Regs 7% Oct 28, 2029
Other
0.15%
181
Hungary 5.375% 09/26/30
Other
0.15%
182
Niagara Energy Sac 5.746% 10-03-2034
Other
0.15%
183
Uzbekneftegaz Jsc
UNGUZB 4.75 11/16/28Energy
0.14%
184
Ct Trust
COMCEL 5.125 02/03/3Financials
0.14%
185
Abu Dhabi National Energy Company Mtn 144A 2% Apr 29, 2028
TAQAUH 2 04/29/28 14Utilities
0.14%
186
Banque Ouest Africaine De Developp 144A 4.7% Oct 22, 2031 4.7 2031-10-22
BOAD 4.7 10/22/31 14Financials
0.14%
187
Republic Of Angola Sr Unsecured Regs 10/35 9.875 9.875
Other
0.14%
188
Bermuda Government Bond
Other
0.14%
189
Minsur Sa 4.500000% 10/28/2031
Other
0.14%
190
Sold CNH Bought USD 20251016
Other
0.14%
191
Arab Rep Egypt 8.7002 2049-03-01
Other
0.14%
192
Republic Of Colombia Sr Unsecured 01/31 6.125
Other
0.14%
193
Republic Of South Africa Sr Unsecured Regs 12/37 6.125
Other
0.14%
194
Republic Of Colombia Sr Unsecured 01/33 6.5
Other
0.14%
195
Adani Ports & Special Econ Zone 4.200 08/04/2027
Other
0.14%
196
Galaxy Pipeline Assets Bidco Ltd
ADGLXY 2.625 03/31/3Energy
0.13%
197
SAUDi Arabian Oil Co 4.25% 04/16/2039
Other
0.13%
198
Banco Nacional De Panama
Other
0.13%
199
Samarco Mineracao Sa 9.5 06-30-2031
SAMMIN 9.5 06/30/31 Materials
0.12%
200
SAUDi Arabian Oil Co 4.375% 04/16/2049
ARAMCO 4.375 04/16/4Energy
0.12%
201
Comision Ejecutiva Hidroelectrica 144A 8.65% Jan 24, 2033 8.65 2033-01-24
CELELS 8.65 01/24/33Utilities
0.12%
202
Petroleos Del Peru - Petroperu Sa 5.625 06/19/2047
PETRPE 5.625 06/19/4Energy
0.12%
203
Lloyds Bank Plc, 4.49%, Due 12/15/2025
Other
0.12%
204
Srilan 3.6 05/15/36 144A
Other
0.12%
205
Galaxy Pipeline 2.94% 09/30/40
ADGLXY 2.94 09/30/40Energy
0.11%
206
Qatar Petroleum 144A 3.47% Jul 12, 2041
QPETRO 3.125 07/12/4Energy
0.11%
207
Empresa De Transmision Electrica, S.A. 5.125 2049-05-02
EMTESA 5.125 05/02/4Utilities
0.11%
208
Dominican Republic Reg S 5.95% 01-25-27
Other
0.11%
209
Bolivarian Republic Of Venezuela, Senior, Unsecured, 8.250% Oct 13, 2024
Other
0.11%
210
South Coast British Columbia Transportation Authority 2.650%, 2 0 5 0 - 1 0 - 2 9
Other
0.10%
211
Zambin 0.5 12/31/53 Regs
Other
0.10%
212
Petroleos Mexicanos Mtn 6.75% Sep 21, 2047
PEMEX 6.75 09/21/47Energy
0.09%
213
Brazil Minas Spe Via State Of Minas Gerais,5.333 02/15/2028
Other
0.09%
214
Romania /EUR/ Regd Reg S Emtn 6.37500000 9/18/2033
Other
0.09%
215
Kondor Finance Plc 7.125 07/19/2024
Other
0.09%
216
Peruvian Government International Bond
PERU 6.55 03/14/37Financials
0.08%
217
Braskem Netherlands Finance Bv 8.50% 12-Jan-2031
Materials
0.08%
218
Bnp Parib Vrn 07/16/35 2035-07-16
Other
0.08%
219
State Of Texas, Fort Bend County Municipal Utility Dist. No. 250, Contract Rev. Bonds, Series 2025, 4.25% 11/1/2039
Other
0.08%
220
Zcs Brl 10.05205 08/02/23-01/02/26 Cme
Other
0.08%
221
Benin Government International Bond 4.950%, 01/22/35
Other
0.08%
222
Cs Treasury Management Services P 144A 9% Dec 31, 2079
Other
0.07%
223
Romania Government International Bond 5.25 05/30/2032
Other
0.07%
224
Ecuador Republic Of (government) Regs 0% Jul 31, 2030
Other
0.07%
225
Braskem America Finance Co 7.13 2041-07-22
Other
0.06%
226
Fhlmc 20Yr Umbs 2 01/01/2041
Other
0.05%
227
Petroleos Mexicanos Sa 6.95% 28-Jan-2060
PEMEX 6.95 01/28/60Energy
0.04%
228
Ecuador Republic of (government) 144a 0.5% Jul 31, 2035
Other
0.04%
229
Ecuador Government International Bond 144a Zero Coupon 07/31/2030
Other
0.04%
230
Swap/Cdswap/Ice: (Cdx.Em.44.V1)
Other
0.03%
231
Ukraine (Republic Of) B Bonds Mlb Regs 0% Feb 01, 2035
Other
0.02%
232
Auxilior Term Funding, Llc, Series 24-1, Class A2, 5.84% 3/15/2027
Other
0.02%
233
Republic Of Ghana Sr Unsecured 144A 07/26 0.0000
GHANA 0 07/03/26 144Financials
0.01%
234
Nigerian Naira
Other
0.01%
235
Ukraine (Republic Of) B Bonds Mlb Regs 0% Feb 01, 2036
Other
0.01%
236
Ukraine Governme S/Up 02/01/29
Other
0.01%
237
Hungarian Forint
Other
0.00%
238
Argentine Peso
Other
0.00%
239
Canadian Dollar
Other
0.00%
240
US Dollar
Other
-0.13%
241
EURo-Bobl Future Mar26 XEUR 20260306
Other
-0.59%
242
EURo-Bund Future Mar26 XEUR 20260306
Other
-0.98%
243
EURo-Buxl 30Y Bnd Mar26 XEUR 20260306
Other
-1.41%
244
Fontainebleau Miami Beach Trust, Series 2024-Fblu, Class A, (1-Month Usd Cme Term Sofr + 1.45%) 5.2% 12/15/2039
Other
-1.64%

#	Company	Ticker	Weight
1	Us 5Yr Note (Cbt) Mar26 Xcbt 20260331	-	10.330%
2	EUR260203	-	8.760%
3	Us 2Yr Note (Cbt) Mar26 Xcbt 20260331	-	4.100%
4	Petroleos Mexicanos 7.69% Jan 23, 2050	PEMEX 7.69 01/23/50	2.680%
5	Romania Sr Unsecured Regs 02/37 7.5	-	2.100%
6	Euro Currency 0%	-	1.800%
7	L3500779.SRDUP	-	1.540%
8	Repo Bank America Repo	-	1.500%
9	Republic Of Cote Divoire Bond Fixed 6.875%	-	1.280%
10	Argentina (Republic Of) 0.50% 07/09/2030	ARGENT 0.75 07/09/30	1.270%
11	Republic Of Guatemala 6.60% Jun 13/36	-	1.270%
12	Republic Of South Africa Sr Unsecured 09/49 5.75	SOAF 5.75 09/30/49 3	1.260%
13	Ecua 2.5 07/31/35 Regs	-	1.220%
14	U.S. Treasury 4.75% 8/15/2055 4.75 2055-08-15	-	1.220%
15	Honduras Government International Bond	-	1.120%
16	Net Other Assets	-	1.020%
17	Dominican Republic (Government) Regs 6.95% Mar 15, 2037	-	0.940%
18	Republic Of Nigeria Sr Unsecured Regs 02/38 7.696 7.696	-	0.900%
19	Brazilian Government International Bond 7.25 01/12/2056	-	0.900%
20	Lebanese Republic 8.250000% 05/17/2034	-	0.870%
21	Republic Of Argentina Sr Unsecured 07/35 1.5 Var	ARGENT 4.125 07/09/3	0.850%
22	Republic Of Ecuador Sr Unsecured Regs 07/30 5.3Var	-	0.840%
23	Sri Lanka (Democratic Socialist Re Regs 3.1% Jan 15, 2030	-	0.810%
24	Ghana (Republic Of) Regs 5% Jul 03, 2035	-	0.790%
25	Kazmunaygas National Co 5.375 04/24/2030	-	0.780%
26	Elsalv 9.5 07/15/52 Regs	-	0.770%
27	Ivory Coast 6.625000% 03/22/2048	-	0.760%
28	United 5.75% 10/10 5.7	MEX 5.75 10/12/10 GM	0.750%
29	Uber Technologies Inc 0% 12/15/2025	S1TT34:BV	0.720%
30	Petroleos De Venez 6% 11/15/26	-	0.720%
31	Fed Republic Of Brazil 6.63% 15Mar2035	BRAZIL 6.625 03/15/3	0.690%
32	Comision Federal De Electricidad C Regs 3.35% Feb 09, 2031	-	0.680%
33	Romania Regd Reg S 5.75000000 2035-03-24	-	0.680%
34	Republic Of Peru 0.05% Feb 08/35	PERU 5.375 02/08/35	0.670%
35	Republic Of Poland 5.125% 09/18/34	POLAND 5.125 09/18/3	0.670%
36	Dominican Republic International Bond Regs 5.875% Jan 30 60	-	0.670%
37	Government Of Mongolia Bond Fixed 4.45% 07/Jul/2031 Usd 1000	-	0.650%
38	Grupo Nutresa Sa 144A 8% May 12, 2030	NUTRES 8 05/12/30 14	0.640%
39	Ivory Coast Government International Bond 5.25% 03/22/2030	-	0.620%
40	Cdel 6.44 01/26/36 Regs 6.44% 01/26/2036	-	0.600%
41	State Of 2.75% 01/12/32 2.75 2032-01-12	-	0.600%
42	Us Long Bond(Cbt) Mar26 Xcbt 20260320	-	0.590%
43	Colombia (Republic Of) Mtn 6.5 Nov 26, 2038	-	0.570%
44	Republic Of Colombia 8%, Due 04/20/2033	COLOM 8 04/20/33	0.550%
45	Guatemala Government Bond 7.05% 10/4/2032 7.05	-	0.550%
46	Colombia (Republic Of) 8.38% Nov 07, 2054	COLOM 8.375 11/07/54	0.540%
47	Navoiy Konmetallurgiya Kombinati A 144A 6.95 10/17/2031	-	0.530%
48	Abu Dhabi Crude Oil Pipeline Llc 4.6 11/02/2047	-	0.530%
49	Bank Gospodarst 5.75% 07/09/34	-	0.530%
50	Angola (Republic Of) 8.75% 04/14/2032	-	0.520%
51	Commonwealth Of Bahamas Sr Unsecured Regs 06/36 8.25	-	0.500%
52	Turkey (Republic Of) 6.5% Jan 03, 2035	TURKEY 6.5 01/03/35	0.480%
53	Federal Rep Of Ethiopia 6.625000% 12/11/2024	-	0.470%
54	Perusahaan Penerbit Surat Berharga 144A 5% Dec 01, 2035	-	0.470%
55	Southwest Airlines Co 3% 11/15/2026	-	0.460%
56	Gaci First Investment Company Guar Regs 07/34 5.625	-	0.460%
57	Republic Of Turkey 9.13% Jul 13/30	TURKEY 9.125 07/13/3	0.450%
58	Uzbekneftegaz Ao Regs 8.75% May 07, 2030 8.75 2030-05-07	-	0.450%
59	Paraguay (Republic Of) 3.85% 06/28/2033	-	0.440%
60	Govt Of Bermuda 5.000000% 07/15/2032	-	0.430%
61	Empresa Nacional Del Pet Regd Reg S 6.15000000 05/10/33	-	0.430%
62	Us Ultra Bond Cbt Mar26 Xcbt 20260320	-	0.430%
63	Corporacion Nacional Del Cobre De 144A 6.33% Jan 13, 2035	CDEL 6.33 01/13/35 1	0.420%
64	Romania (Republic Of) Mtn Regs 6.75% Jul 11, 2039	-	0.410%
65	Perusahaan Listrik Negara Pt	PLNIJ 6.15 05/21/48	0.400%
66	Ocp Sa 7.5 05/02/2054	-	0.400%
67	OMAN GOVERNMENT INTERNATIONAL BOND REG S 6.0% 08-01-29	-	0.390%
68	Republic Of Chile Sr Unsecured 01/37 5.65	CHILE 5.65 01/13/37	0.380%
69	E-mini Russ 2000 Dec20 Xcme 20201218	-	0.380%
70	Perusahaan Perseroan Persero Pt Perusahaan Listrik 1.875000% 11/05/2031	-	0.380%
71	Morocco Government International Bond Regs 3% Dec 15 32	-	0.380%
72	Dominican Republic International Bond 6.400 06/05/2049 6.4 2049-06-05	-	0.370%
73	Romania Sr Unsecured Regs 01/32 2	-	0.360%
74	Mc Brazil 7.25 6/31	-	0.360%
75	Republic Of Zambia 5.7499992% 06/30/2033	-	0.360%
76	Republic Of Cameroon 5.950000% 07/07/2032	-	0.360%
77	Petroleos De Venezuela S Company Guar Regs 05/24 6	-	0.350%
78	Dp World Plc 6.85 07/02/2037	-	0.340%
79	Republic Of Bulgaria 0.05% Mar 05/37	-	0.340%
80	Saudi Arabian Oil Co Mtn Regs 6.38% Jun 02, 2055	-	0.340%
81	Archkey Hldgs Tl 9.08704 10/10/2031	-	0.340%
82	Paraguay Government International Bond	-	0.330%
83	Adeia Inc 6.2161 06/08/2028	-	0.330%
84	Nigeria Government International Bond	NGERIA 8.747 01/21/3	0.320%
85	Republic Of Panama Callable Bond Fixed 2.252%	PANAMA 2.252 09/29/3	0.320%
86	Arab Rep Egypt 8.7002 2049-03-01	-	0.320%
87	Nigeria Government International Bond Mtn 8.250000% 09/28/2051	-	0.320%
88	Ukraine Government Sr Unsecured 144A 02/32 Var	-	0.310%
89	Petroleos Del Peru - Petroperu S.A. 5.63 06/19/2047	-	0.310%
90	Republic Of Costa Rica 6.55% Apr 03/34	-	0.300%
91	Republic Of Kazakhstan Sr Unsecured Regs 07/37 5.5	-	0.300%
92	Papua New Guinea Government International Bond	-	0.300%
93	Csn Islands Xi Corp	-	0.290%
94	Costa Rica Government International Bonds 7.3 2054-11-13	-	0.290%
95	Banque Ouest Africaine D Sr Unsecured 144A 10/40 6.25 10 1900-01-00	-	0.280%
96	Csn Resources Sa 4.63 2031-06-10	-	0.280%
97	Dominican Republic Sr Unsecured Regs 09/32 4.875	-	0.270%
98	Ukraine (Republic Of) A Bonds Regs 1.75% Feb 01, 2034	-	0.270%
99	Province Of Santa Fe Sr Unsecured 144A 12/34 8.1	-	0.260%
100	Grupo Nutresa Sa Regs 9% May 12, 2035 9 2035-05-12	-	0.260%
101	Avilease Capital Ltd Company Guar 144A 11/30 4.75	-	0.260%
102	Baiterek National Managi Sr Unsecured 144A 10/30 4.65	-	0.260%
103	Serbia International Bond 1.65000000 2033-03-03	-	0.260%
104	Development Bank Of Kaza Sr Unsecured 144A 01/31 4.6 1	-	0.260%
105	Grupo Nutresa Sa	NUTRES 9 05/12/35 14	0.250%
106	Kazmunaygas National Co Jsc	-	0.250%
107	Magyar Export Import Ban Govt Guarant Regs 11/31 4.5 11	-	0.250%
108	Sri Lanka (Democratic Socialist Re 144A 3.6% Feb 15, 2038	-	0.250%
109	Republic Of Ghana Sr Unsecured 144A 07/29 Var % 1900-01-00	GHANA 5 07/03/29 144	0.240%
110	Pertamina Persero Pt, 6.45%, Due 05/30/2044	PERTIJ 6.45 05/30/44	0.240%
111	Republic Of Turkiye Sr Unsecured 01/38 6.875	-	0.240%
112	Greenko Power Ii Ltd 4.3 12/13/2028	-	0.240%
113	Dae Sukuk Difc Ltd Sr Unsecured 144A 10/30 4.5 10 1900-01-00	-	0.240%
114	Hazine Mustesarligi Varlik Kiralama As N/C, 8.5091%, Due 01/14/2029	-	0.240%
115	Republic Of Ghana Sr Unsecured 144A 07/35 Var	GHANA 5 07/03/35 144	0.230%
116	Republic Of Angola Sr Unsecured Regs 01/31 9.244 9.244	-	0.230%
117	Kazmunaygas National Co. Jsc	-	0.230%
118	Sold TWD Bought USD 20251020	-	0.230%
119	Benin Intl Gov Bond Regd Reg S 7.96000000 02/13/38	-	0.230%
120	El Salvador Bonds 9.25% 04/17/30	-	0.220%
121	Philippines (Republic Of) 1.75% Apr 28, 2041	-	0.220%
122	Sasol Financing U.S.A. Llc: 8.75% 5/3/29 (A)	-	0.220%
123	Dae Funding Llc 4.95 1/15/2033 4.95 2033-01-15	-	0.220%
124	Reliance Industries Ltd 144A 2.88% Jan 12, 2032	RILIN 2.875 01/12/32	0.210%
125	Hungary Sr Unsecured Regs 03/38 4.875	-	0.210%
126	Corporacion Nacional Del Cobre De Chile (Codelco): 5.95% 1/8/34 (A)	-	0.210%
127	United Mexican States Sr Unsecured 02/38 6.125 6.125	-	0.210%
128	Republic Of Turkiye (The) 7.625 2034-05-15	TURKEY 7.625 05/15/3	0.200%
129	Turkey (Republic Of) 6.8% Nov 04, 2036	-	0.200%
130	United Mexican 5.375% 03/22/33	-	0.200%
131	Dominican 6% 07/28	-	0.200%
132	Turkiye Ihracat Kredi Bankasi As Mtn Regs 7.5% Feb 06, 2028	-	0.200%
133	Ghana (Republic Of) Regs 5% Jul 03, 2029	-	0.200%
134	Ecuador Republic Of (government) Regs 0.5% Jul 31, 2040	-	0.200%
135	Sasol Fing USA Llc 8.75% 05/03/2029 144A	SASOL 8.75 05/03/29	0.190%
136	Development Bank Of Kazakhstan Jsc Mtn Regs 5.63% Apr 07, 2030	-	0.190%
137	Devt Bank Of Mongolia 8 1/2 07/03/28	-	0.190%
138	Hungary 5.5% 06/16/34	-	0.190%
139	Turkiye Is Bankasi As,7.75 06/12/2029	ISCTR 7.75 06/12/29	0.180%
140	Greenko Wind Projects Mauritius Ltd 7.25 09/27/2028	GRNKEN 7.25 09/27/28	0.180%
141	EURo-Schatz Fut Mar26 XEUR 20260306	-	0.180%
142	Morocco Government Internation Sr Unsecured Regs 04/35 4.75	-	0.180%
143	Republic Of South Africa Government International Bond 5.650% 09/27/2047	SOAF 5.65 09/27/47 3	0.170%
144	Paraguay Government International Bond	-	0.170%
145	Oman Government International Bond 01/17/2048	-	0.170%
146	Freddie Mac Pool #Sd6035 6.50% 8/1/2054	-	0.170%
147	Cote D Ivoire (Republic Of) 5.88% 2031-10-17	-	0.170%
148	Nigeria Government Intern 10.38% 2034-12-09	-	0.170%
149	Banc Credito Invers V/R /Perp 8.75%	BCICI V8.75 PERP REG	0.160%
150	Bancolombia Sa 8.625% 2034-12-24	BCOLO V8.625 12/24/3	0.160%
151	Costa Rica Government Internat Unsecured 144A 11/54 7.3	COSTAR 7.3 11/13/54	0.160%
152	Republic Of Angola Sr Unsecured Regs 05/48 9.375	-	0.160%
153	Republic Of Nigeria Sr Unsecured Regs 01/36 8.6308 8.6308	-	0.160%
154	Antofagasta PLC 6.25%, 05/02/34	-	0.160%
155	Dominican Repub 7.05% 02/03/31	-	0.160%
156	Republic Of Suriname Int Sr Unsecured Regs 11/35 8.5 8.5	-	0.160%
157	State Oil Co Of The Azerbaijan Republic	-	0.160%
158	Piedmont Natural Gas Company Inc 5.4 06/15/2033	-	0.160%
159	Bbva Bancomer Sa 8.125 01-08-2039	-	0.160%
160	Azule Energy Finance Plc 8.125 01/23/2030	AZURGY 8.125 01/23/3	0.150%
161	Fiemex Energia - Banco Actinver S.A. Institucion De Banca Multiple 7.25 01/31/2041	FIEMEX 7.25 01/31/41	0.150%
162	Banque Ouest Africaine De Developpement 5.000%, 07/27/2027	BOAD 5 07/27/27 144A	0.150%
163	Banque Ouest Africaine De Developpement 8.2 02/13/2055	BOAD V8.2 02/13/55 1	0.150%
164	Digicel International Finance Ltd 144A 8.63 Aug 01, 2032	DIGDIF 8.625 08/01/3	0.150%
165	Vedanta Resources Regd 144A P/P 9.85000000	VEDLN 9.85 04/24/33	0.150%
166	Fed Republic Of Brazil Sr Unsecured 02/33 5.5 5.5	-	0.150%
167	Southern Gas Corridor Cjsc 6.875 03/24/2026	-	0.150%
168	Abu Dhabi Government International Bond	-	0.150%
169	Turk Ihracat Kr Bk Sr Unsecured 144A 10/30 6.375 10	-	0.150%
170	Turkiye Vakiflar Bankasi Tao Mtn 144A 7.25% Jul 31, 2030 7.25 2030-07-31	-	0.150%
171	Adnoc Murban Rsc Ltd Sr Unsecured Regs 09/54 5.125 5.125	-	0.150%
172	Republic Of Nigeria Sr Unsecured Regs 01/46 9.1297 9.1297	-	0.150%
173	Raizen Fuels Finance Sa 6.450000% 03/05/2034	-	0.150%
174	Cemex S.A.B. De Cv 5.125% (A)(D)(E)	-	0.150%
175	Bank Gospodarstwa Krajowego 5.38% May 22/33	-	0.150%
176	South Africa (Republic Of) Regs 7.95% Nov 19, 2054	-	0.150%
177	Cas Capital No 1 Ltd	-	0.150%
178	Mvm Energetika Zrt.6.5 03/13/2031	-	0.150%
179	Ivanhoe Mines Ltd Regs 7.88% Jan 23, 2030	-	0.150%
180	Telekom Srbija Ad Beograd Regs 7% Oct 28, 2029	-	0.150%
181	Hungary 5.375% 09/26/30	-	0.150%
182	Niagara Energy Sac 5.746% 10-03-2034	-	0.150%
183	Uzbekneftegaz Jsc	UNGUZB 4.75 11/16/28	0.140%
184	Ct Trust	COMCEL 5.125 02/03/3	0.140%
185	Abu Dhabi National Energy Company Mtn 144A 2% Apr 29, 2028	TAQAUH 2 04/29/28 14	0.140%
186	Banque Ouest Africaine De Developp 144A 4.7% Oct 22, 2031 4.7 2031-10-22	BOAD 4.7 10/22/31 14	0.140%
187	Republic Of Angola Sr Unsecured Regs 10/35 9.875 9.875	-	0.140%
188	Bermuda Government Bond	-	0.140%
189	Minsur Sa 4.500000% 10/28/2031	-	0.140%
190	Sold CNH Bought USD 20251016	-	0.140%
191	Arab Rep Egypt 8.7002 2049-03-01	-	0.140%
192	Republic Of Colombia Sr Unsecured 01/31 6.125	-	0.140%
193	Republic Of South Africa Sr Unsecured Regs 12/37 6.125	-	0.140%
194	Republic Of Colombia Sr Unsecured 01/33 6.5	-	0.140%
195	Adani Ports & Special Econ Zone 4.200 08/04/2027	-	0.140%
196	Galaxy Pipeline Assets Bidco Ltd	ADGLXY 2.625 03/31/3	0.130%
197	SAUDi Arabian Oil Co 4.25% 04/16/2039	-	0.130%
198	Banco Nacional De Panama	-	0.130%
199	Samarco Mineracao Sa 9.5 06-30-2031	SAMMIN 9.5 06/30/31	0.120%
200	SAUDi Arabian Oil Co 4.375% 04/16/2049	ARAMCO 4.375 04/16/4	0.120%
201	Comision Ejecutiva Hidroelectrica 144A 8.65% Jan 24, 2033 8.65 2033-01-24	CELELS 8.65 01/24/33	0.120%
202	Petroleos Del Peru - Petroperu Sa 5.625 06/19/2047	PETRPE 5.625 06/19/4	0.120%
203	Lloyds Bank Plc, 4.49%, Due 12/15/2025	-	0.120%
204	Srilan 3.6 05/15/36 144A	-	0.120%
205	Galaxy Pipeline 2.94% 09/30/40	ADGLXY 2.94 09/30/40	0.110%
206	Qatar Petroleum 144A 3.47% Jul 12, 2041	QPETRO 3.125 07/12/4	0.110%
207	Empresa De Transmision Electrica, S.A. 5.125 2049-05-02	EMTESA 5.125 05/02/4	0.110%
208	Dominican Republic Reg S 5.95% 01-25-27	-	0.110%
209	Bolivarian Republic Of Venezuela, Senior, Unsecured, 8.250% Oct 13, 2024	-	0.110%
210	South Coast British Columbia Transportation Authority 2.650%, 2 0 5 0 - 1 0 - 2 9	-	0.100%
211	Zambin 0.5 12/31/53 Regs	-	0.100%
212	Petroleos Mexicanos Mtn 6.75% Sep 21, 2047	PEMEX 6.75 09/21/47	0.090%
213	Brazil Minas Spe Via State Of Minas Gerais,5.333 02/15/2028	-	0.090%
214	Romania /EUR/ Regd Reg S Emtn 6.37500000 9/18/2033	-	0.090%
215	Kondor Finance Plc 7.125 07/19/2024	-	0.090%
216	Peruvian Government International Bond	PERU 6.55 03/14/37	0.080%
217	Braskem Netherlands Finance Bv 8.50% 12-Jan-2031	-	0.080%
218	Bnp Parib Vrn 07/16/35 2035-07-16	-	0.080%
219	State Of Texas, Fort Bend County Municipal Utility Dist. No. 250, Contract Rev. Bonds, Series 2025, 4.25% 11/1/2039	-	0.080%
220	Zcs Brl 10.05205 08/02/23-01/02/26 Cme	-	0.080%
221	Benin Government International Bond 4.950%, 01/22/35	-	0.080%
222	Cs Treasury Management Services P 144A 9% Dec 31, 2079	-	0.070%
223	Romania Government International Bond 5.25 05/30/2032	-	0.070%
224	Ecuador Republic Of (government) Regs 0% Jul 31, 2030	-	0.070%
225	Braskem America Finance Co 7.13 2041-07-22	-	0.060%
226	Fhlmc 20Yr Umbs 2 01/01/2041	-	0.050%
227	Petroleos Mexicanos Sa 6.95% 28-Jan-2060	PEMEX 6.95 01/28/60	0.040%
228	Ecuador Republic of (government) 144a 0.5% Jul 31, 2035	-	0.040%
229	Ecuador Government International Bond 144a Zero Coupon 07/31/2030	-	0.040%
230	Swap/Cdswap/Ice: (Cdx.Em.44.V1)	-	0.030%
231	Ukraine (Republic Of) B Bonds Mlb Regs 0% Feb 01, 2035	-	0.020%
232	Auxilior Term Funding, Llc, Series 24-1, Class A2, 5.84% 3/15/2027	-	0.020%
233	Republic Of Ghana Sr Unsecured 144A 07/26 0.0000	GHANA 0 07/03/26 144	0.010%
234	Nigerian Naira	-	0.010%
235	Ukraine (Republic Of) B Bonds Mlb Regs 0% Feb 01, 2036	-	0.010%
236	Ukraine Governme S/Up 02/01/29	-	0.010%
237	Hungarian Forint	-	0.000%
238	Argentine Peso	-	0.000%
239	Canadian Dollar	-	0.000%
240	US Dollar	-	-0.130%
241	EURo-Bobl Future Mar26 XEUR 20260306	-	-0.590%
242	EURo-Bund Future Mar26 XEUR 20260306	-	-0.980%
243	EURo-Buxl 30Y Bnd Mar26 XEUR 20260306	-	-1.410%
244	Fontainebleau Miami Beach Trust, Series 2024-Fblu, Class A, (1-Month Usd Cme Term Sofr + 1.45%) 5.2% 12/15/2039	-	-1.640%