NEMD holdings
All 267 positions of Neuberger Emerging Markets Debt Hard Currency ETF.
Positions
267
Top 10 weight
19.5%
Effective holdings
114.2
1 / sum of squared weights
In stocks
0.0%
In bonds
95.2%
Outside the US
92.7%
Asset mix
Sectors
No classified stock holdings.
Countries
Bond holdings
- Weighted average maturity
- 11.1 years stated maturity, not duration
- Weighted average coupon
- 6.01%
- Maturing in 0-1y
- 4.2%
- Maturing in 1-3y
- 3.3%
- Maturing in 3-5y
- 12.7%
- Maturing in 5-10y
- 34.6%
- Maturing in 10-20y
- 21.6%
- Maturing in 20y+
- 17.9%
Holdings
| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors | Cash | 3.02% | $4.2M | 4,157,882 | US |
| 2 | PETROLEOS MEXICANOS2050-01 | Corporate Bond | 2.97% | $4.1M | 4,584,000 | MX |
| 3 | Romania Government International Bonds2037-02 | Sovereign | 2.65% | $3.6M | 3,428,000 | RO |
| 4 | Sri Lanka Government International Bonds2038-02 | Sovereign | 2.46% | $3.4M | 3,370,000 | LK |
| 5 | Egypt Government International Bonds2050-05 | Sovereign | 2.27% | $3.1M | 3,260,000 | EG |
| 6 | Argentina Republic Government International Bonds2035-07 | Sovereign | 1.84% | $2.5M | 3,211,969 | AR |
| 7 | PETROLEOS DE VENEZUELA S2026-11 | Corporate Bond | 1.59% | $2.2M | 5,811,452 | VE |
| 8 | IVORY COAST2040-10 | Sovereign | 1.58% | $2.2M | 1,877,000 | CI |
| 9 | Ecuador Government International Bonds2035-07 | Sovereign | 1.47% | $2.0M | 2,247,880 | EC |
| 10 | Dominican Republic International Bonds2037-03 | Sovereign | 1.35% | $1.9M | 1,810,000 | DO |
| 11 | HONDURAS GOVERNMENT2034-11 | Sovereign | 1.29% | $1.8M | 1,560,000 | HN |
| 12 | Argentina Republic Government International Bonds2030-07 | Sovereign | 1.19% | $1.6M | 1,879,680 | AR |
| 13 | Corp. Nacional del Cobre de Chile2036-01 | Corporate Bond | 1.18% | $1.6M | 1,570,000 | CL |
| 14 | REPUBLIC OF GUATEMALA2036-06 | Sovereign | 1.15% | $1.6M | 1,520,000 | GT |
| 15 | REPUBLIC OF COLOMBIA2038-11 | Sovereign | 1.10% | $1.5M | 1,287,000 | CO |
| 16 | Republic of South Africa Government International Bonds2049-09 | Sovereign | 1.10% | $1.5M | 1,866,000 | ZA |
| 17 | REPUBLIC OF INDONESIA2038-05 | Sovereign | 1.03% | $1.4M | 1,231,000 | ID |
| 18 | Oman Government International Bonds2048-01 | Sovereign | 1.03% | $1.4M | 1,360,000 | OM |
| 19 | COMMONWEALTH OF BAHAMAS2036-06 | Sovereign | 0.97% | $1.3M | 1,214,000 | BS |
| 20 | UZBEKNEFTEGAZ2030-05 | Corporate Bond | 0.91% | $1.2M | 1,170,000 | UZ |
| 21 | REPUBLIC OF ANGOLA2037-03 | Sovereign | 0.89% | $1.2M | 1,182,000 | AO |
| 22 | COSTA RICA GOVERNMENT2036-01 | Sovereign | 0.87% | $1.2M | 1,000,000 | CR |
| 23 | Nigeria Government International Bonds2034-12 | Sovereign | 0.87% | $1.2M | 1,000,000 | NG |
| 24 | LEBANESE REPUBLIC2034-05 | Sovereign | 0.86% | $1.2M | 4,147,000 | LB |
| 25 | Sri Lanka Government International Bonds2030-01 | Sovereign | 0.85% | $1.2M | 1,150,000 | LK |
| 26 | FED REPUBLIC OF BRAZIL2056-01 | Sovereign | 0.84% | $1.2M | 1,209,000 | BR |
| 27 | PETROLEOS DE VENEZUELA S2022-10 | Corporate Bond | 0.83% | $1.1M | 3,170,000 | VE |
| 28 | NAVOI MINING METALLURGIC2031-10 | Corporate Bond | 0.82% | $1.1M | 1,080,000 | UZ |
| 29 | Mexico Government International Bonds2110-10 | Sovereign | 0.80% | $1.1M | 1,430,000 | MX |
| 30 | IVORY COAST2048-03 | Sovereign | 0.79% | $1.1M | 1,000,000 | CI |
| 31 | KazMunayGas National Co. JSC2030-04 | Corporate Bond | 0.75% | $1.0M | 1,040,000 | KZ |
| 32 | STATE OIL CO OF THE AZER2056-07 | Corporate Bond | 0.74% | $1.0M | 1,028,000 | AZ |
| 33 | SAUDI ARABIAN OIL CO2055-06 | Corporate Bond | 0.74% | $1.0M | 1,050,000 | SA |
| 34 | Colombia Government International Bonds2033-04 | Sovereign | 0.70% | $960K | 890,000 | CO |
| 35 | REPUBLIC OF SOUTH AFRICA2037-12 | Sovereign | 0.69% | $956K | 1,000,000 | ZA |
| 36 | PROVINCIA DE BUENOS AIRE2037-09 | Sovereign | 0.68% | $942K | 1,137,543 | AR |
| 37 | Ghana Government International Bonds2035-07 | Sovereign | 0.67% | $924K | 1,010,000 | GH |
| 38 | COMISION FEDERAL DE ELEC2031-02 | Corporate Bond | 0.67% | $922K | 1,030,000 | MX |
| 39 | REPUBLIC OF TURKIYE2038-01 | Sovereign | 0.64% | $886K | 929,000 | TR |
| 40 | BANQUE OUEST AFRICAINE D2055-02 | Sovereign | 0.64% | $879K | 900,000 | |
| 41 | REPUBLIC OF NIGERIA2036-01 | Sovereign | 0.64% | $877K | 809,000 | NG |
| 42 | Ukraine Government International Bonds2034-02 | Sovereign | 0.63% | $872K | 1,255,000 | UA |
| 43 | GRUPO NUTRESA SA2030-05 | Corporate Bond | 0.63% | $865K | 820,000 | CO |
| 44 | Nigeria Government International Bonds2038-02 | Sovereign | 0.62% | $856K | 840,000 | NG |
| 45 | PETROLEOS DE VENEZUELA S2024-05 | Corporate Bond | 0.62% | $856K | 2,282,409 | VE |
| 46 | Argentina Republic Government International Bonds2041-07 | Sovereign | 0.61% | $835K | 1,130,000 | AR |
| 47 | Gaci First Investment Co.2034-07 | Corporate Bond | 0.58% | $800K | 800,000 | KY |
| 48 | MONGOLIA INTL BOND2031-07 | Sovereign | 0.57% | $789K | 850,000 | MN |
| 49 | BENIN INTL GOV BOND2038-02 | Sovereign | 0.53% | $723K | 700,000 | BJ |
| 50 | Bank Gospodarstwa Krajowego2034-07 | Sovereign | 0.51% | $702K | 690,000 | PL |
| 51 | Dominican Republic International Bonds2060-01 | Sovereign | 0.51% | $697K | 825,000 | DO |
| 52 | Republic of Poland Government International Bonds2034-09 | Sovereign | 0.50% | $691K | 700,000 | PL |
| 53 | COSTA RICA GOVERNMENT2033-04 | Sovereign | 0.50% | $682K | 561,000 | CR |
| 54 | El Salvador Government International Bonds2052-07 | Sovereign | 0.49% | $678K | 606,000 | SV |
| 55 | ABU DHABI CRUDE OIL2047-11 | Corporate Bond | 0.48% | $667K | 780,000 | AE |
| 56 | UNITED MEXICAN STATES2038-02 | Sovereign | 0.48% | $655K | 686,000 | MX |
| 57 | FEDERAL REP OF ETHIOPIA2024-12 | Sovereign | 0.47% | $647K | 600,000 | ET |
| 58 | REPUBLIC OF TURKIYE2035-01 | Sovereign | 0.46% | $630K | 660,000 | TR |
| 59 | Romania Government International Bonds2035-03 | Sovereign | 0.45% | $620K | 650,000 | RO |
| 60 | Egypt Government International Bonds2049-03 | Sovereign | 0.45% | $615K | 647,000 | EG |
| 61 | UNITED MEXICAN STATES2037-08 | Sovereign | 0.45% | $614K | 631,000 | MX |
| 62 | Ukraine Government International Bonds2034-02 | Sovereign | 0.44% | $611K | 1,080,000 | UA |
| 63 | Panama Government International Bonds2032-09 | Sovereign | 0.44% | $601K | 730,000 | PA |
| 64 | HONDURAS GOVERNMENT2036-07 | Sovereign | 0.43% | $597K | 600,000 | HN |
| 65 | Turkiye Government International Bonds2030-07 | Sovereign | 0.43% | $596K | 550,000 | TR |
| 66 | Peru Government International Bonds2035-02 | Sovereign | 0.43% | $591K | 600,000 | PE |
| 67 | EMPRESA NACIONAL DEL PET2033-05 | Corporate Bond | 0.42% | $573K | 560,000 | CL |
| 68 | GOVT OF BERMUDA2032-07 | Sovereign | 0.42% | $571K | 580,000 | BM |
| 69 | MAGYAR EXPORT-IMPORT BAN2031-11 | Sovereign | 0.41% | $571K | 490,000 | HU |
| 70 | CODELCO INC2035-01 | Corporate Bond | 0.41% | $562K | 548,000 | CL |
| 71 | ROMANIA2039-07 | Sovereign | 0.40% | $554K | 465,000 | RO |
| 72 | DOMINICAN REPUBLIC2032-09 | Sovereign | 0.40% | $550K | 590,000 | DO |
| 73 | DEVELOPMENT BANK OF KAZA2031-01 | Sovereign | 0.40% | $547K | 564,000 | KZ |
| 74 | ECOPETROL SA2051-11 | Corporate Bond | 0.38% | $527K | 685,000 | CO |
| 75 | MC BRAZIL DWNSTRM2031-06 | Corporate Bond | 0.38% | $527K | 535,451 | LU |
| 76 | Oman Government International Bonds2029-08 | Sovereign | 0.38% | $523K | 512,000 | OM |
| 77 | REPUBLIC OF GUATEMALA2032-10 | Sovereign | 0.38% | $520K | 490,000 | GT |
| 78 | BAITEREK NATL INV HOLD2033-05 | Sovereign | 0.38% | $517K | 526,000 | KZ |
| 79 | OFFICE CHERIFIEN DES PHO2054-05 | Corporate Bond | 0.37% | $513K | 500,000 | MA |
| 80 | REPUBLIC OF CAMEROON2032-07 | Sovereign | 0.37% | $512K | 501,000 | CM |
| 81 | Republic of South Africa Government International Bonds2036-11 | Sovereign | 0.37% | $507K | 485,000 | ZA |
| 82 | PERUSAHAAN LISTRIK NEGAR2031-11 | Corporate Bond | 0.37% | $505K | 500,000 | ID |
| 83 | IVORY COAST2030-03 | Sovereign | 0.36% | $497K | 430,000 | CI |
| 84 | ROMANIA2032-01 | Sovereign | 0.35% | $485K | 491,000 | RO |
| 85 | SAUDI NATIONAL BANK2031-04 | Corporate Bond | 0.34% | $469K | 480,000 | SA |
| 86 | UKRAINE GOVERNMENT2032-02 | Sovereign | 0.34% | $465K | 561,460 | UA |
| 87 | PETROLEOS DEL PERU SA2047-06 | Corporate Bond | 0.34% | $465K | 650,000 | PE |
| 88 | Nigeria Government International Bonds2051-09 | Sovereign | 0.33% | $456K | 450,000 | NG |
| 89 | REPUBLIC OF PARAGUAY2048-03 | Sovereign | 0.31% | $433K | 480,000 | PY |
| 90 | Argentina Republic Government International Bonds2046-07 | Sovereign | 0.31% | $433K | 581,818 | AR |
| 91 | Nigeria Government International Bonds2031-01 | Sovereign | 0.31% | $430K | 400,000 | NG |
| 92 | DP WORLD LTD UAE2037-07 | Corporate Bond | 0.31% | $424K | 410,000 | AE |
| 93 | Paraguay Government International Bonds2044-08 | Sovereign | 0.31% | $421K | 430,000 | PY |
| 94 | KINGDOM OF MOROCCO2034-05 | Sovereign | 0.30% | $419K | 364,000 | MA |
| 95 | REPUBLIC OF ANGOLA2035-10 | Sovereign | 0.30% | $419K | 400,000 | AO |
| 96 | Png Govt Intl Bond2028-10 | Sovereign | 0.30% | $418K | 400,000 | PG |
| 97 | REPUBLIC OF PARAGUAY2033-06 | Sovereign | 0.30% | $411K | 450,000 | PY |
| 98 | IVORY COAST2031-10 | Sovereign | 0.30% | $410K | 350,000 | CI |
| 99 | DOMINICAN REPUBLIC2038-05 | Sovereign | 0.29% | $405K | 423,000 | DO |
| 100 | FED REPUBLIC OF BRAZIL2036-04 | Sovereign | 0.29% | $396K | 349,000 | BR |
| 101 | Costa Rica Government International Bonds2054-11 | Sovereign | 0.28% | $390K | 360,000 | CR |
| 102 | TURK IHRACAT KR BK2030-10 | Sovereign | 0.28% | $389K | 400,000 | TR |
| 103 | Argentina Bonar Bonds2035-07 | Sovereign | 0.28% | $385K | 510,000 | AR |
| 104 | REPUBLIC OF INDONESIA2033-05 | Sovereign | 0.28% | $384K | 335,000 | ID |
| 105 | REPUBLIC OF COLOMBIA2033-01 | Sovereign | 0.28% | $380K | 380,000 | CO |
| 106 | Oman Government International Bonds2051-01 | Sovereign | 0.27% | $378K | 350,000 | OM |
| 107 | GACI FIRST INVESTMENT2056-05 | Corporate Bond | 0.27% | $377K | 400,000 | KY |
| 108 | UNITED MEXICAN STATES2033-03 | Sovereign | 0.27% | $371K | 386,000 | MX |
| 109 | BANQUE OUEST AFRICAINE D2040-10 | Sovereign | 0.26% | $361K | 335,000 | |
| 110 | PROVINCE OF SANTA FE2034-12 | Sovereign | 0.26% | $360K | 361,000 | AR |
| 111 | REPUBLIC OF POLAND2036-04 | Sovereign | 0.26% | $355K | 360,000 | PL |
| 112 | GRUPO NUTRESA SA2035-05 | Corporate Bond | 0.26% | $354K | 320,000 | CO |
| 113 | Ukraine Government International Bonds2029-02 | Sovereign | 0.26% | $353K | 415,306 | UA |
| 114 | LEBANESE REPUBLIC2026-11 | Sovereign | 0.26% | $353K | 1,310,000 | LB |
| 115 | REPUBLIC OF SERBIA2033-03 | Sovereign | 0.26% | $352K | 370,000 | RS |
| 116 | VOLCAN CIA MINERA SAA-CM2032-10 | Corporate Bond | 0.25% | $350K | 339,000 | PE |
| 117 | REPUBLIC OF ARGENTINA2035-12 | Sovereign | 0.25% | $348K | 2,342,000 | AR |
| 118 | BAITEREK NATL INV HOLD2030-10 | Sovereign | 0.25% | $347K | 355,000 | KZ |
| 119 | AVILEASE CAPITAL LTD2030-11 | Corporate Bond | 0.25% | $345K | 357,000 | KY |
| 120 | Saudi Arabian Oil Co.2039-04 | Corporate Bond | 0.25% | $344K | 400,000 | SA |
| 121 | MINERVA LUXEMBOURG SA2036-04 | Corporate Bond | 0.25% | $343K | 360,000 | LU |
| 122 | GALAXY PIPELINE ASSETS2036-03 | Corporate Bond | 0.25% | $342K | 400,000 | JE |
| 123 | AFRICAN EXPORT-IMPORT BA2036-07 | Sovereign | 0.24% | $336K | 336,000 | |
| 124 | REPUBLIC OF ANGOLA2031-01 | Sovereign | 0.24% | $334K | 320,000 | AO |
| 125 | REPUBLIC OF GHANA2035-07 | Sovereign | 0.24% | $327K | 356,800 | GH |
| 126 | KazMunayGas National Co. JSC2047-04 | Corporate Bond | 0.24% | $325K | 360,000 | KZ |
| 127 | DAE SUKUK DIFC LTD2030-10 | Corporate Bond | 0.23% | $323K | 338,000 | AE |
| 128 | Peru Government International Bonds2037-03 | Sovereign | 0.23% | $318K | 300,000 | PE |
| 129 | GREENKO POWER II LTD2028-12 | Corporate Bond | 0.23% | $316K | 330,050 | MU |
| 130 | HAZINE MUSTESARLIGI VARL2029-01 | Sovereign | 0.23% | $316K | 300,000 | TR |
| 131 | SASOL FINANCING USA LLC2029-05 | Corporate Bond | 0.23% | $315K | 300,000 | US |
| 132 | KazMunayGas National Co. JSC2048-10 | Corporate Bond | 0.22% | $308K | 320,000 | KZ |
| 133 | STATE OIL CO OF THE AZER2030-03 | Corporate Bond | 0.22% | $306K | 290,000 | AZ |
| 134 | ROMANIA2033-09 | Sovereign | 0.22% | $305K | 252,000 | RO |
| 135 | HUNGARY2035-09 | Sovereign | 0.22% | $305K | 300,000 | HU |
| 136 | Pertamina Persero PT2044-05 | Corporate Bond | 0.22% | $303K | 310,000 | ID |
| 137 | COSTA RICA GOVERNMENT2036-01 | Sovereign | 0.22% | $301K | 250,000 | CR |
| 138 | El Salvador Government International Bonds2030-04 | Sovereign | 0.22% | $299K | 280,000 | SV |
| 139 | COSTA RICA GOVERNMENT2034-04 | Sovereign | 0.21% | $293K | 280,000 | CR |
| 140 | DAE FUNDING LLC2033-01 | Corporate Bond | 0.21% | $292K | 308,000 | US |
| 141 | REPUBLIC OF PHILIPPINES2041-04 | Sovereign | 0.21% | $290K | 370,000 | PH |
| 142 | BONO GAR PROV DEL CHUBUT2036-04 | Sovereign | 0.21% | $289K | 272,000 | AR |
| 143 | REPUBLIC OF GHANA2029-07 | Sovereign | 0.21% | $284K | 290,400 | GH |
| 144 | Saudi Government International Bonds2046-10 | Sovereign | 0.21% | $283K | 360,000 | SA |
| 145 | Corp. Nacional del Cobre de Chile2034-01 | Corporate Bond | 0.21% | $283K | 280,000 | CL |
| 146 | FED REPUBLIC OF BRAZIL2036-05 | Sovereign | 0.20% | $282K | 291,000 | BR |
| 147 | OFFICE CHERIFIEN DES PHO2031-04 | Corporate Bond | 0.20% | $282K | 287,000 | MA |
| 148 | RELIANCE INDUSTRIES LTD2032-01 | Corporate Bond | 0.20% | $279K | 313,000 | IN |
| 149 | DEVT BANK OF MONGOLIA2031-07 | Sovereign | 0.20% | $278K | 280,000 | MN |
| 150 | HUNGARY2037-05 | Sovereign | 0.20% | $273K | 244,000 | HU |
| 151 | SASOL FINANCING USA LLC2029-05 | Corporate Bond | 0.20% | $273K | 260,000 | US |
| 152 | PROSUS NV2036-07 | Corporate Bond | 0.20% | $273K | 276,000 | NL |
| 153 | REPUBLIC OF TURKIYE2036-11 | Sovereign | 0.20% | $269K | 280,000 | TR |
| 154 | COMMONWEALTH OF BAHAMAS2032-10 | Sovereign | 0.19% | $268K | 240,000 | BS |
| 155 | TURK IHRACAT KR BK2028-02 | Sovereign | 0.19% | $264K | 260,000 | TR |
| 156 | Hungary Government International Bonds2034-06 | Sovereign | 0.19% | $262K | 263,000 | HU |
| 157 | Turkiye Government International Bonds2034-05 | Sovereign | 0.19% | $257K | 251,000 | TR |
| 158 | DEVELOPMENT BANK OF KAZA2030-04 | Sovereign | 0.18% | $253K | 250,000 | KZ |
| 159 | Argentina Bonar Bonds2038-01 | Sovereign | 0.18% | $252K | 320,000 | AR |
| 160 | REPUBLIC OF SERBIA2038-05 | Sovereign | 0.18% | $249K | 222,000 | RS |
| 161 | TURKIYE IS BANKASI A.S2029-06 | Corporate Bond | 0.18% | $248K | 240,000 | TR |
| 162 | Bulgaria Government International Bonds2037-03 | Sovereign | 0.18% | $248K | 260,000 | BG |
| 163 | Angola Government International Bonds2048-05 | Sovereign | 0.18% | $248K | 258,000 | AO |
| 164 | AZULE ENERGY FINANCE PLC2033-01 | Corporate Bond | 0.18% | $244K | 239,000 | GB |
| 165 | BULGARIA2038-05 | Sovereign | 0.18% | $243K | 216,000 | BG |
| 166 | GREENKO WIND PROJECTS MU2028-09 | Corporate Bond | 0.17% | $239K | 236,400 | MU |
| 167 | Ghana Government International Bonds2029-07 | Sovereign | 0.17% | $235K | 240,000 | GH |
| 168 | ROMANIA2036-07 | Sovereign | 0.17% | $233K | 248,000 | RO |
| 169 | HAZINE MUSTESARLIGI VARL2032-07 | Sovereign | 0.17% | $233K | 234,000 | TR |
| 170 | REPUBLIC OF INDONESIA2038-03 | Sovereign | 0.17% | $229K | 210,000 | ID |
| 171 | BULGARIAN ENERGY HLD2030-06 | Corporate Bond | 0.17% | $227K | 200,000 | BG |
| 172 | Ukraine Government International Bonds2035-02 | Sovereign | 0.16% | $226K | 330,000 | UA |
| 173 | HUNGARY2038-03 | Sovereign | 0.16% | $226K | 193,000 | HU |
| 174 | Oman Government International Bonds2048-01 | Sovereign | 0.16% | $224K | 215,000 | OM |
| 175 | TRINIDAD & TOBAGO2036-01 | Sovereign | 0.16% | $223K | 222,000 | TT |
| 176 | AVILEASE CAPITAL LTD2030-11 | Corporate Bond | 0.16% | $222K | 230,000 | KY |
| 177 | REPUBLIC OF NIGERIA2046-01 | Sovereign | 0.16% | $220K | 200,000 | NG |
| 178 | BBVA MEX BANCA GRUPO TX2039-01 | Corporate Bond | 0.16% | $219K | 208,000 | MX |
| 179 | Ukraine Government International Bonds2036-02 | Sovereign | 0.16% | $217K | 320,000 | UA |
| 180 | COSTA RICA GOVERNMENT2054-11 | Sovereign | 0.16% | $216K | 200,000 | CR |
| 181 | Colombia Government International Bonds2036-11 | Sovereign | 0.16% | $214K | 200,000 | CO |
| 182 | BANCOLOMBIA SA2034-12 | Corporate Bond | 0.15% | $211K | 200,000 | CO |
| 183 | STATE OIL CO OF THE AZER2030-03 | Corporate Bond | 0.15% | $211K | 200,000 | AZ |
| 184 | BANC CREDITO INVERSIONES2029-05 | Corporate Bond | 0.15% | $211K | 200,000 | CL |
| 185 | NAVOI MINING METALLURGIC2031-10 | Corporate Bond | 0.15% | $209K | 200,000 | UZ |
| 186 | SASOL FINANCING USA LLC2033-04 | Corporate Bond | 0.15% | $209K | 200,000 | US |
| 187 | MVM ENERGETIKA ZRT2031-03 | Corporate Bond | 0.15% | $208K | 200,000 | HU |
| 188 | Dominican Republic International Bonds2031-02 | Sovereign | 0.15% | $208K | 200,000 | DO |
| 189 | ANTOFAGASTA PLC2034-05 | Corporate Bond | 0.15% | $207K | 200,000 | GB |
| 190 | Republic of South Africa Government International Bonds2054-11 | Sovereign | 0.15% | $207K | 200,000 | ZA |
| 191 | DIG INTL FIN/DIFL US LLC2032-08 | Corporate Bond | 0.15% | $207K | 200,000 | |
| 192 | CODELCO INC2035-01 | Corporate Bond | 0.15% | $205K | 200,000 | CL |
| 193 | REPUBLIC OF SURINAME INT2030-11 | Sovereign | 0.15% | $205K | 200,000 | SR |
| 194 | BANQUE OUEST AFRICAINE D2027-07 | Sovereign | 0.15% | $204K | 205,000 | |
| 195 | Angola Government International Bonds2032-04 | Sovereign | 0.15% | $204K | 200,000 | AO |
| 196 | AZULE ENERGY FINANCE PLC2030-01 | Corporate Bond | 0.15% | $203K | 200,000 | GB |
| 197 | HUNGARY2030-09 | Sovereign | 0.15% | $201K | 200,000 | HU |
| 198 | VEDANTA RESOURCES2033-04 | Corporate Bond | 0.15% | $201K | 200,000 | GB |
| 199 | COX ASSET MEXICO SA CV2036-05 | Corporate Bond | 0.15% | $200K | 200,000 | MX |
| 200 | Bank Gospodarstwa Krajowego2033-05 | Sovereign | 0.15% | $200K | 200,000 | PL |
| 201 | TURKIYE VAKIFLAR BANKASI2030-07 | Corporate Bond | 0.15% | $200K | 200,000 | TR |
| 202 | BAPCO ENERGIES BSCC2028-11 | Corporate Bond | 0.15% | $200K | 200,000 | BH |
| 203 | TELECOMMUNICATIONS CO TE2029-10 | Corporate Bond | 0.14% | $199K | 200,000 | RS |
| 204 | GOVT OF BERMUDA2027-01 | Sovereign | 0.14% | $199K | 200,000 | BM |
| 205 | ADANI PORTS AND SPECIAL2027-08 | Corporate Bond | 0.14% | $198K | 200,000 | IN |
| 206 | NIAGARA ENERGY SAC2034-10 | Corporate Bond | 0.14% | $198K | 200,000 | PE |
| 207 | TELECOMMUNICATIONS CO TE2031-05 | Corporate Bond | 0.14% | $198K | 200,000 | RS |
| 208 | FIEMEX ENERGIA - BANC AC2041-01 | Corporate Bond | 0.14% | $195K | 196,497 | MX |
| 209 | UZBEKNEFTEGAZ2028-11 | Corporate Bond | 0.14% | $192K | 200,000 | UZ |
| 210 | REPUBLIC OF KENYA2039-02 | Sovereign | 0.14% | $192K | 200,000 | KE |
| 211 | Arab Republic Of Egypt2049-03 | Sovereign | 0.14% | $191K | 200,000 | EG |
| 212 | ABU DHABI NATIONAL ENERG2028-04 | Corporate Bond | 0.14% | $191K | 200,000 | AE |
| 213 | MINSUR SA2031-10 | Corporate Bond | 0.14% | $190K | 200,000 | PE |
| 214 | CT TRUST2032-02 | Corporate Bond | 0.14% | $187K | 200,000 | GT |
| 215 | Adnoc Murban Rsc Ltd.2054-09 | Corporate Bond | 0.14% | $187K | 220,000 | AE |
| 216 | Abu Dhabi Government International Bonds2070-09 | Sovereign | 0.13% | $182K | 370,000 | AE |
| 217 | BANQUE OUEST AFRICAINE D2031-10 | Sovereign | 0.13% | $182K | 200,000 | |
| 218 | PETROLEOS DEL PERU SA2047-06 | Corporate Bond | 0.13% | $177K | 247,000 | PE |
| 219 | BANCO NACIONAL DE PANAMA2030-08 | Corporate Bond | 0.13% | $177K | 200,000 | PA |
| 220 | AEROPUERTO INTL TOCUMEN2061-08 | Corporate Bond | 0.13% | $173K | 210,000 | PA |
| 221 | PETROLEOS DEL PERU SA2032-06 | Corporate Bond | 0.12% | $172K | 200,000 | PE |
| 222 | SAMARCO MINERACAO SA2031-06 | Corporate Bond | 0.12% | $168K | 166,584 | BR |
| 223 | CSN ISLANDS XI CORP2028-01 | Corporate Bond | 0.12% | $167K | 200,000 | KY |
| 224 | SAMARCO MINERACAO SA2031-06 | Corporate Bond | 0.12% | $163K | 162,000 | BR |
| 225 | ECOPETROL SA2045-05 | Corporate Bond | 0.12% | $163K | 205,000 | CO |
| 226 | CITY OF BUENOS AIRES2036-05 | Sovereign | 0.12% | $162K | 165,911 | AR |
| 227 | COMISION EJ HI RIO LEMPA2033-01 | Corporate Bond | 0.12% | $161K | 150,000 | SV |
| 228 | EMPRESA DE TRANSMISION2049-05 | Corporate Bond | 0.12% | $159K | 200,000 | PA |
| 229 | BRASKEM NETHERLANDS2031-01 | Corporate Bond | 0.11% | $155K | 270,000 | NL |
| 230 | QATAR ENERGY2041-07 | Corporate Bond | 0.11% | $145K | 200,000 | QA |
| 231 | GALAXY PIPELINE ASSETS2040-09 | Corporate Bond | 0.10% | $138K | 169,782 | JE |
| 232 | KONDOR FINANCE PLC (NAK)2032-01 | Corporate Bond | 0.10% | $136K | 128,508 | GB |
| 233 | BRASKEM AMERICA FINANCE2041-07 | Corporate Bond | 0.10% | $135K | 230,000 | US |
| 234 | PROSUS NV2051-02 | Corporate Bond | 0.09% | $128K | 200,000 | NL |
| 235 | PETROLEOS MEXICANOS2047-09 | Corporate Bond | 0.09% | $123K | 150,000 | MX |
| 236 | BENIN INTL GOV BOND2035-01 | Sovereign | 0.08% | $107K | 100,000 | BJ |
| 237 | CS TREASURY MGMT SERVICE2026-12 | Corporate Bond | 0.08% | $105K | 102,625 | VG |
| 238 | ROMANIA2031-09 | Sovereign | 0.07% | $103K | 88,000 | RO |
| 239 | PERUSAHAAN LISTRIK NEGAR2031-11 | Corporate Bond | 0.07% | $101K | 100,000 | ID |
| 240 | LEBANESE REPUBLIC2020-03 | Sovereign | 0.07% | $96K | 362,000 | LB |
| 241 | ROMANIA2032-05 | Sovereign | 0.07% | $90K | 77,000 | RO |
| 242 | STATE OF MINAS GERAIS2028-02 | Corporate Bond | 0.06% | $80K | 80,000 | KY |
| 243 | REPUBLIC OF ECUADOR2030-07 | Sovereign | 0.05% | $75K | 88,386 | EC |
| 244 | REPUBLIC OF ARGENTINA2030-07 | Sovereign | 0.05% | $67K | 68,049 | AR |
| 245 | N/A | Derivative | 0.05% | $63K | -40 | DE |
| 246 | Iraq International Bonds2028-01 | Sovereign | 0.04% | $61K | 61,875 | IQ |
| 247 | REPUBLIC OF ECUADOR2035-07 | Sovereign | 0.04% | $60K | 66,606 | EC |
| 248 | PETROLEOS MEXICANOS2060-01 | Corporate Bond | 0.04% | $56K | 69,000 | MX |
| 249 | N/A | Derivative | 0.04% | $50K | 2,750,000 | US |
| 250 | N/A | Derivative | 0.04% | $50K | -22 | DE |
| 251 | REPUBLIC OF ECUADOR2030-07 | Sovereign | 0.04% | $48K | 57,150 | EC |
| 252 | REPUBLIC OF KENYA2039-02 | Sovereign | 0.03% | $38K | 40,000 | KE |
| 253 | Ukraine Government International Bonds2035-02 | Sovereign | 0.02% | $29K | 48,235 | UA |
| 254 | Ukraine Government International Bonds2036-02 | Sovereign | 0.01% | $13K | 21,220 | UA |
| 255 | N/A | Derivative | 0.00% | $5K | -5 | DE |
| 256 | N/A | Derivative | 0.00% | $4K | 1 | |
| 257 | N/A | Derivative | 0.00% | $1K | 302,786 | US |
| 258 | N/A | Derivative | -0.00% | −$3K | 1 | US |
| 259 | N/A | Derivative | -0.00% | −$4K | 1 | US |
| 260 | N/A | Derivative | -0.00% | −$6K | 1 | US |
| 261 | N/A | Derivative | -0.00% | −$6K | 1 | US |
| 262 | N/A | Derivative | -0.01% | −$15K | 29 | US |
| 263 | N/A | Derivative | -0.02% | −$34K | 11 | US |
| 264 | N/A | Derivative | -0.04% | −$53K | 17 | US |
| 265 | N/A | Derivative | -0.07% | −$98K | 140 | US |
| 266 | N/A | Derivative | -0.11% | −$156K | 1 | US |
| 267 | Morgan Stanley & Co. LLC | Cash | -0.28% | −$389K | -388,653 | US |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.