JEMB ETF

JEMB ETF
$53.24
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
98.7%
Gross exposure
129.8%
Long
114.3%
Short
-15.5%
Cash & collateral
0.9%
As of Jun 30, 2026
Showing top 50 of 341 holdings · as of Jun 30, 2026
JEMB holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Fx Forward
12.31%		12.3%53,611,388$53.61M--
2—Us Dollars
5.22%		17.5%22,736,754$22.74M--
3—Petroleos Mexicanos 6.7 2032/02/16Energy · Oil & Gas
1.92%		19.5%8,150,000$8.34MEnergyOil & Gas
4—Fx Forward
1.47%		20.9%5,639,561$6.42M--
5—Government Of The Dominican Republic 6.6% 01-Jun-2036, 6.60%, 06/01/36
1.44%		22.4%6,050,000$6.25M--
6—Eskom Holdings 08/10/2028Utilities · Electric Utilities
1.24%		23.6%4,900,000$5.34MUtilitiesElectric Utilities
7—State Bank Jsc 8.9% 25-Sep-2028, 8.90%, 09/25/28
1.15%		24.8%4,800,000$4.95M--
8DebtRepublic Of Argentina Sr Unsecured 07/35 1.5 VarFinancials · Diversified Financial Services
1.10%		25.9%6,000,000$4.74MFinancialsDiversified Financial Services
9—Avenir Issuer V Ireland Dac 10.75% 03-Jul-2029, 10.75%, 06/29/29
1.04%		26.9%4,300,000$4.48M--
10—Government Of Ukraine 4.0% 01-Feb-2032, 4.00%, 02/01/32
1.02%		27.9%5,246,000$4.46M--
11—Government Of Sri Lanka 3.35% 15-Mar-2033, 3.35%, 03/15/33
0.96%		28.9%4,374,570$4.20M--
12—Segregated Cash
0.95%		29.8%4,117,745$4.12M--
13—Avenir Issuer Iv (Ireland) Designated Activity Company 10.75% 07-Feb-2029, 10.75%, 02/05/29
0.94%		30.8%3,984,016$4.09M--
14—Petroleos Mexicanos 2031-01-28Energy · Oil & Gas
0.92%		31.7%4,000,000$4.01MEnergyOil & Gas
15—Government Of Ghana 5.0% 03-Jul-2035, 5.00%, 07/03/35
0.89%		32.6%4,200,000$3.89M--
16DebtPacific Gas and Electric Co
0.87%		33.4%4,500,000$3.80M--
17—Government Of Colombia 5.625% 19-Feb-2036, 5.62%, 02/19/36 5.625 2036-02-19
0.87%		34.3%3,300,000$3.77M--
18DebtZambia Government International Bond
0.87%		35.2%3,866,832$3.81M--
19—Government Of Ghana 5.0% 03-Jul-2029, 5.00%, 07/03/29
0.83%		36.0%3,675,000$3.62M--
20—Georgia (Republic Of) 144A 5.13% Jan 28, 2031 5.13
0.80%		36.8%3,516,000$3.49M--
21—Government Of Hungary 6.0% 26-Sep-2035, 6.00%, 09/26/35
0.77%		37.6%3,200,000$3.34M--
22—Banco Santander Mexico 5Yr - 144A 5.6210% Mat 12/10/2029
0.74%		38.3%3,400,000$3.24M--
23—Eskom Holdings Soc Ltd 6.35% 10-Aug-2028, 6.35%, 08/10/28
0.72%		39.0%3,000,000$3.15M--
24—Fx Forward
0.72%		39.8%2,765,750$3.15M--
25DebtDevt Bank Of Mongolia Sr Unsecured 144A 07/31 6.9
0.70%		40.5%3,080,000$3.05M--
26DebtPerusahaan Listrik Negar Sr Unsecured Regs 05/28 5.45Utilities · Electric Utilities
0.70%		41.2%3,000,000$3.04MUtilitiesElectric Utilities
27—317Ua5Ia9 Pimco Fppswaption 3.1625 Put USD
0.68%		41.8%3,164,868$2.98M--
28—Republic Of Srpska 6.375% 08-May-2033, 6.38%, 05/08/33
0.66%		42.5%2,500,000$2.86M--
29DebtAmerican Honda Finance Corp
0.65%		43.1%2,800,000$2.83M--
30—Government Of Montenegro 7.25% 12-Mar-2031, 7.25%, 03/12/31
0.64%		43.8%2,600,000$2.80M--
31—Republic Of Srpska 6.25% 02-Apr-2031, 6.25%, 04/02/31
0.62%		44.4%2,325,000$2.71M--
32DebtCnh Industrial Capital Llc
0.61%		45.0%2,500,000$2.67M--
33—Africa Finance Corp. 5.55% 2029-10-08Financials · Banks
0.61%		45.6%2,579,000$2.64MFinancialsBanks
34—Republic Of Argentina S/Up 07/09/41Financials · Diversified Financial Services
0.60%		46.2%3,500,000$2.59MFinancialsDiversified Financial Services
35—Government Of Hungary 5.5% 26-Mar-2036, 5.50%, 03/26/36
0.58%		46.8%2,500,000$2.51M--
36—Development Bank Of Kazakhstan Jsc
0.58%		47.4%2,200,000$2.51M--
37DebtRfr JPY Mutk/
0.57%		48.0%2,250,000$2.50M--
38—Government Of Sri Lanka 3.1% 15-Jan-2030, 3.10%, 01/15/30
0.57%		48.5%2,430,770$2.46M--
39—Angola, 8.75% 14apr2032, USDFinancials · Banks
0.55%		49.1%2,300,000$2.41MFinancialsBanks
40—Turkey Rep 4.875% Due 16/04/2043Financials · Capital Markets
0.55%		49.6%3,200,000$2.38MFinancialsCapital Markets
41—Ecopetrol Sa 01/19/2036Energy · Oil & Gas
0.54%		50.2%2,225,000$2.36MEnergyOil & Gas
42DebtTurkiye Vakiflar Bankasi Tao Mtn 144A 7.25% Jul 31, 2030 7.25 2030-07-31
0.54%		50.7%2,293,000$2.37M--
43—Edo Sukuk Ltd
0.54%		51.2%2,300,000$2.34M--
44—Government Of Indonesia 5.125% 29-May-2038, 5.12%, 05/29/38
0.53%		51.8%2,000,000$2.29M--
45DebtOriental Republic Of UruguayFinancials · Banks
0.53%		52.3%2,550,000$2.33MFinancialsBanks
46DebtRepublic Of Tajikistan International Bond
0.53%		52.8%2,250,000$2.32M--
47DebtFhlmc 30Yr Umbs Super
0.52%		53.4%2,250,000$2.25M--
48—Government Of Indonesia 4.46% 04-Mar-2038, 4.46%, 03/04/38
0.50%		53.9%2,000,000$2.18M--
49—Dominican Republic (Government) 144A 5.75% Mar 17, 2034 5.75 2034-03-17
0.50%		54.4%2,200,000$2.18M--
50—Uzauto Motors Jsc 7.375% 19-Nov-2030, 7.38%, 11/19/30 7.375 2030-11-19
0.50%		54.9%2,140,000$2.20M--
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JEMB ETF All Holdings

JEMB holdings total 343 positions. The top 10 holdings account for 27.9% of the fund, led by Fx Forward|USD|08/13/2026 at 12.3%, Us Dollars at 5.2%, Petroleos Mexicanos 6.7 2032/02/16 at 1.9%.

JEMB portfolio concentration is well-diversified, with the top 10 representing 27.9% of total assets. The largest sector exposure is Financials at 18.7%.

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

Compare JEMB

JEMB vs SPYJEMB vs QQQJEMB vs VOOJEMB vs VTIJEMB vs IVVJEMB vs SCHDJEMB vs VYMJEMB vs VXUS

JEMB ETF Holdings

341 of 343 holdings

  • 1

    Fx Forward|USD|08/13/2026

    Other
    12.31%
  • 2

    Us Dollars

    Other
    5.22%
  • 3

    Petroleos Mexicanos 6.7 2032/02/16

    PEMEX 6.7 02/16/32Energy
    1.92%
  • 4

    Fx Forward|EUR|08/13/2026

    Other
    1.47%
  • 5

    Government Of The Dominican Republic 6.6% 01-Jun-2036, 6.60%, 06/01/36

    Other
    1.44%
  • 6

    Eskom Holdings 08/10/2028

    ESKOM 8.45 08/10/28 Utilities
    1.24%
  • 7

    State Bank Jsc 8.9% 25-Sep-2028, 8.90%, 09/25/28

    Other
    1.15%
  • 8

    Republic Of Argentina Sr Unsecured 07/35 1.5 Var

    ARGENT 4.125 07/09/3Financials
    1.10%
  • 9

    Avenir Issuer V Ireland Dac 10.75% 03-Jul-2029, 10.75%, 06/29/29

    Other
    1.04%
  • 10

    Government Of Ukraine 4.0% 01-Feb-2032, 4.00%, 02/01/32

    Other
    1.02%
  • 11

    Government Of Sri Lanka 3.35% 15-Mar-2033, 3.35%, 03/15/33

    Other
    0.96%
  • 12

    Segregated Cash

    Other
    0.95%
  • 13

    Avenir Issuer Iv (Ireland) Designated Activity Company 10.75% 07-Feb-2029, 10.75%, 02/05/29

    Other
    0.94%
  • 14

    Petroleos Mexicanos 2031-01-28

    PEMEX 5.95 01/28/31Energy
    0.92%
  • 15

    Government Of Ghana 5.0% 03-Jul-2035, 5.00%, 07/03/35

    Other
    0.89%
  • 16

    Pacific Gas And Electric Co. 3.30% 8/1/2040

    Other
    0.87%
  • 17

    Government Of Colombia 5.625% 19-Feb-2036, 5.62%, 02/19/36 5.625 2036-02-19

    Other
    0.87%
  • 18

    Zambia Government International Bond|5.75|06/30/2033, 5.75%, 06/30/33

    Other
    0.87%
  • 19

    Government Of Ghana 5.0% 03-Jul-2029, 5.00%, 07/03/29

    Other
    0.83%
  • 20

    Georgia (Republic Of) 144A 5.13% Jan 28, 2031 5.13

    Other
    0.80%
  • 21

    Government Of Hungary 6.0% 26-Sep-2035, 6.00%, 09/26/35

    Other
    0.77%
  • 22

    Banco Santander Mexico 5Yr - 144A 5.6210% Mat 12/10/2029

    Other
    0.74%
  • 23

    Eskom Holdings Soc Ltd 6.35% 10-Aug-2028, 6.35%, 08/10/28

    Other
    0.72%
  • 24

    Fx Forward|EUR|08/13/2026

    Other
    0.72%
  • 25

    Devt Bank Of Mongolia Sr Unsecured 144A 07/31 6.9

    Other
    0.70%
  • 26

    Perusahaan Listrik Negar Sr Unsecured Regs 05/28 5.45

    PLNIJ 5.45 05/21/28 Utilities
    0.70%
  • 27

    317Ua5Ia9 Pimco Fppswaption 3.1625 Put USD

    Other
    0.68%
  • 28

    Republic Of Srpska 6.375% 08-May-2033, 6.38%, 05/08/33

    Other
    0.66%
  • 29

    American Honda Finance Corp 5.1 01/08/2036 5.1 2036-01-08

    Other
    0.65%
  • 30

    Government Of Montenegro 7.25% 12-Mar-2031, 7.25%, 03/12/31

    Other
    0.64%
  • 31

    Republic Of Srpska 6.25% 02-Apr-2031, 6.25%, 04/02/31

    Other
    0.62%
  • 32

    Cnh Industrial Capital Llc 4.38 03/07/2031 4.38 2031-03-07

    Other
    0.61%
  • 33

    Africa Finance Corp. 5.55% 2029-10-08

    AFRFIN 5.55 10/08/29Financials
    0.61%
  • 34

    Republic Of Argentina S/Up 07/09/41

    ARGENT 3.5 07/09/41Financials
    0.60%
  • 35

    Government Of Hungary 5.5% 26-Mar-2036, 5.50%, 03/26/36

    Other
    0.58%
  • 36

    Development Bank Of Kazakhstan Jsc

    Other
    0.58%
  • 37

    Rfr JPY Mutk/0.4000 12/15/21-24Y Lch

    Other
    0.57%
  • 38

    Government Of Sri Lanka 3.1% 15-Jan-2030, 3.10%, 01/15/30

    Other
    0.57%
  • 39

    Angola, 8.75% 14apr2032, USD

    ANGOL 8.75 04/14/32 Financials
    0.55%
  • 40

    Turkey Rep 4.875% Due 16/04/2043

    TURKEY 4.875 04/16/4Financials
    0.55%
  • 41

    Ecopetrol Sa 01/19/2036

    ECOPET 8.375 01/19/3Energy
    0.54%
  • 42

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

    Other
    0.54%
  • 43

    Edo Sukuk Ltd|5.662|07/03/2031, 5.66%, 07/03/31

    Other
    0.54%
  • 44

    Government Of Indonesia 5.125% 29-May-2038, 5.12%, 05/29/38

    Other
    0.53%
  • 45

    Oriental Republic Of Uruguay 5.25 9/10/2060

    URUGUA 5.25 09/10/60Financials
    0.53%
  • 46

    Republic Of Tajikistan International Bond|7.125|09/14/2027, 7.12%, 09/14/27

    Other
    0.53%
  • 47

    Fhlmc 30Yr Umbs Super 6 05/01/2054

    Other
    0.52%
  • 48

    Government Of Indonesia 4.46% 04-Mar-2038, 4.46%, 03/04/38

    Other
    0.50%
  • 49

    Dominican Republic (Government) 144A 5.75% Mar 17, 2034 5.75 2034-03-17

    Other
    0.50%
  • 50

    Uzauto Motors Jsc 7.375% 19-Nov-2030, 7.38%, 11/19/30 7.375 2030-11-19

    Other
    0.50%
  • 51

    Petroleos Del Peru Sa 4.75% 06/19/2032

    PETRPE 4.75 06/19/32Energy
    0.50%
  • 52

    Sonangol Finance Ltd. 10.0% 29-Jan-2031, 10.00%, 01/29/31

    Other
    0.49%
  • 53

    City Of Ulan Bator 7.75% 21-Aug-2027, 7.75%, 08/21/27

    Other
    0.48%
  • 54

    Argentina Republic Of Government 0.13% Jan 09, 2038

    ARGENT 5 01/09/38Financials
    0.48%
  • 55

    Bahrain (Kingdom Of) Mtn 144A 7.1% Feb 03, 2038 7.1

    Other
    0.48%
  • 56

    Dominican Republic 6.15 5/17/2038 25714Pfh6

    Other
    0.48%
  • 57

    Republic Of Panama 0.058 02/23/2034

    Other
    0.48%
  • 58

    Republic Of Turkiye 7.13% 12Feb2032

    TURKEY 7.125 02/12/3Financials
    0.48%
  • 59

    Turkey Government International Bond 5.75% May 11, 2047

    TURKEY 5.75 05/11/47Financials
    0.47%
  • 60

    Government Of Egypt 5.625% 16-Apr-2030, 5.62%, 04/16/30

    Other
    0.47%
  • 61

    Istanbul Metropolitan Municipality Council 10.5% 06-Dec-2028, 10.50%, 12/06/28

    Other
    0.47%
  • 62

    Montgomery Cnty Ohio Hosp Rev 4.0% 01-Aug-2051

    Other
    0.46%
  • 63

    Paraguay Government International Bond|2.739|01/29/2033, 2.74%, 01/29/33

    Other
    0.45%
  • 64

    Republic Of Cameroon International Bond|5.95|07/07/2032, 5.95%, 07/07/32

    Other
    0.44%
  • 65

    Kingston Airport Revenue Finance Llc 6.75% 15-Dec-2036, 6.75%, 12/15/36

    Other
    0.44%
  • 66

    Argentina Republic Of Step 07/09/2030

    ARGENT 0.75 07/09/30Financials
    0.44%
  • 67

    Republic Of Turkiye Sr Unsecured 05/31 6.375 6.375

    Other
    0.44%
  • 68

    Fed Republic Of Brazil Regd 6.62500000

    BRAZIL 6.625 03/15/3Financials
    0.43%
  • 69

    Eagle Funding Luxco Sarl 0.055 08/17/2030

    MEXPCP 5.5 08/17/30 Financials
    0.42%
  • 70

    Turk Telekomunikasyon As 144A 6.95% Oct 07, 2032

    Other
    0.42%
  • 71

    American Honda Finance Corp 0.04902% 03/08/2027

    Other
    0.41%
  • 72

    Northern California Sanitation Agencies Financing Authority 5 12/01/2031

    Other
    0.41%
  • 73

    Joint-Stock Commercial Bank Agrobank 9.25% 02-Oct-2029, 9.25%, 10/02/29

    Other
    0.41%
  • 74

    Republic Of Gabon 6.6250% Mat 02/06/2031 6.63% 02/06/2031

    Other
    0.41%
  • 75

    Ipoteka-Bank 6.45% 09-Oct-2030, 6.45%, 10/09/30

    Other
    0.40%
  • 76

    Egypt Government International Bond

    Other
    0.40%
  • 77

    Bulgarian Energy Holding Ead 4.25% 19-Jun-2030, 4.25%, 06/19/30

    Other
    0.39%
  • 78

    Government Of Montenegro 4.875% 01-Apr-2032, 4.88%, 04/01/32

    Other
    0.39%
  • 79

    Government Of Gabon 9.5% 18-Feb-2029, 9.50%, 02/18/29

    Other
    0.39%
  • 80

    Uzbek Industrial And Construction Bank Atb|8.95|07/24/2029, 8.95%, 07/24/29

    Other
    0.39%
  • 81

    Commonwealth Of Bahamas 8.25 06/24/2036

    BAHAMA 8.25 06/24/36Financials
    0.39%
  • 82

    Republic Of South Africa Bond, 7.30%, Due 4/20/52

    SOAF 7.3 04/20/52 30Financials
    0.39%
  • 83

    Ecopetrol Sa 8.88% Jan 13, 2033

    ECOPET 8.875 01/13/3Energy
    0.38%
  • 84

    Bolivia Plurinational State Of 144A 9.45 05/14/2031

    Other
    0.38%
  • 85

    Petroleos Mexicanos 6.35% 02/12/2048

    PEMEX 6.35 02/12/48Energy
    0.38%
  • 86

    Uruguay Government International Bond, 4.97%, Due 04/20/2055

    URUGUA 4.975 04/20/5Financials
    0.38%
  • 87

    Brazilian Government International Bond 6.125 03-15-2034

    BRAZIL 6.125 03/15/3Financials
    0.37%
  • 88

    Benin Government International Sr Unsecured Regs 01/35 4.95

    Other
    0.37%
  • 89

    Government Of The Republic Of Angola 9.375% 31-Mar-2033, 9.38%, 03/31/33

    Other
    0.37%
  • 90

    Republic Of South Africa Government International Bond 7.95% 11/19/2054 7.95 2054-11-19

    Other
    0.37%
  • 91

    Government Of Romania 4.625% 04-Mar-2033, 4.62%, 03/04/33

    Other
    0.36%
  • 92

    Export Credit Bank Of Turkey, Inc. 7.5% 06-Feb-2028, 7.50%, 02/06/28

    Other
    0.36%
  • 93

    Pimco Enhanced Low Duration Active Exchange-Traded Fund Usetf 5.13% 13/01/2028

    Other
    0.35%
  • 94

    Banco Do Brasil Sa (Cayman Islands Mtn 144A 5.63 10/23/2031 5.63 2031-10-23

    Other
    0.35%
  • 95

    Petroleos Del Peru Sa Petrpe 5 5/8 06/19/47

    PETRPE 5.625 06/19/4Energy
    0.35%
  • 96

    Pimco Multisector Bond Active Exchange-Traded Fund Usetf 6.63% 01/09/2037

    Other
    0.34%
  • 97

    Telekom Srbija Ad 6.75% 18-May-2033, 6.75%, 05/18/33

    Other
    0.34%
  • 98

    Forward Foreign Currency Contract

    Other
    0.34%
  • 99

    Kondor Finance Plc 7.625% 08-Nov-2028, 7.62%, 11/08/28

    Other
    0.33%
  • 100

    Dominican Republic (Government) 144A 5.88% Oct 28, 2035

    Other
    0.33%
  • 101

    Hungary Government International Bond 6.75 09/23/2055

    REPHUN 6.75 09/23/55Financials
    0.33%
  • 102

    Republic Of Panama 0.06 02/23/2038

    Other
    0.33%
  • 103

    United Mexican States 6.125 02/09/2038 6.125 2038-02-09

    Other
    0.33%
  • 104

    Mexico Government International Bond 0.0675 02/09/2056 0.0675

    Other
    0.33%
  • 105

    Caixa Economica Federal

    CAIXBR 5.625 05/13/3Financials
    0.32%
  • 106

    Dominican Republic (Government) 144A 6.95 03/15/2037

    DOMREP 6.95 03/15/37Financials
    0.32%
  • 107

    Romania (Republic Of) Mtn 144A 5.75% Sep 16, 2030

    ROMANI 5.75 09/16/30Financials
    0.32%
  • 108

    Petroleos De Venezuela, S.A. 9.75% 17-May-2035, 0.00%, 05/17/35

    Other
    0.32%
  • 109

    Currency Contract - SEK

    Other
    0.32%
  • 110

    Comision Federal De Electricidad|6.5|01/28/2051, 6.50%, 01/28/51

    Other
    0.32%
  • 111

    Government Of Sri Lanka 3.6% 15-Jun-2035, 3.60%, 06/15/35

    Other
    0.32%
  • 112

    Government Of Paraguay 5.4% 30-Mar-2050, 5.40%, 03/30/50

    Other
    0.31%
  • 113

    Sharjah Sukuk Programme Ltd 3.20 13/07/2031

    Other
    0.31%
  • 114

    Government Of Brazil 4.875% 23-Apr-2033, 4.88%, 04/23/33

    Other
    0.31%
  • 115

    Lebanon Government International Bond|8.25|04/12/2021, 8.25%, 04/12/21

    Other
    0.31%
  • 116

    African Export Import Ba Sr Unsecured 144A 01/32 6.25

    Other
    0.31%
  • 117

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

    Other
    0.31%
  • 118

    Aloqabank Jsc 7.7% 18-May-2031, 7.70%, 05/18/31

    Other
    0.31%
  • 119

    Ciudad Autonoma De Buenos Aires/Government Bonds 7.8 11/26/2033

    Other
    0.31%
  • 120

    Government Of Jamaica/The Bond Fixed 7.875% 28/Jul/2045 USD 1000

    JAMAN 7.875 07/28/45Financials
    0.31%
  • 121

    Petrobras Global Finance BV 6.25 01/10/2036

    Other
    0.31%
  • 122

    Telecommunications Co Te Sr Unsecured 144A 05/31 7.25 7.25% 05/18/2031

    Other
    0.31%
  • 123

    Republic Of Turkiye Sr Unsecured 01/38 6.875

    Other
    0.31%
  • 124

    Guatemala Republic Of (Government) 144A 6.25 Aug 15, 2036 6.25 2036-08-15

    GUATEM 6.25 08/15/36Financials
    0.30%
  • 125

    Republic Of Panama 3.298% January 19, 2033

    PANAMA 3.298 01/19/3Financials
    0.30%
  • 126

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

    Other
    0.30%
  • 127

    Saudi Government International Bond 5.0% 04/17/2049

    Other
    0.30%
  • 128

    Pakistan Government International Bond 8.88 04/08/2051 8.88

    Other
    0.30%
  • 129

    Avenir Issuer Iv (Ireland) Designated Activity Company 10.75% 25-Apr-2029, 10.75%, 04/23/29

    Other
    0.30%
  • 130

    Saudi Government International Bond|3.25|10/26/2026, 3.25%, 10/26/26

    Other
    0.30%
  • 131

    Saudi Government International Bond 2.25 02/02/2033

    Other
    0.29%
  • 132

    North Macedonia Government Int Sr Unsecured Regs 03/28 1.625

    Other
    0.29%
  • 133

    Nigeria Government International Bond|7.375|09/28/2033, 7.38%, 09/28/33

    Other
    0.29%
  • 134

    Egypt Government International Bond 8.75% 09/30/2051

    EGYPT 8.75 09/30/51 Financials
    0.29%
  • 135

    Iraq International Bond|5.8|01/15/2028, 5.80%, 01/15/28

    Other
    0.29%
  • 136

    Ffin 2024-2A A 4.600% 03/15/2050

    Other
    0.29%
  • 137

    Government Of Sri Lanka 4.0% 15-Apr-2028, 4.00%, 04/15/28

    Other
    0.29%
  • 138

    Chile Government International Bond 2.55% 07/27/2033

    CHILE 2.55 07/27/33Financials
    0.29%
  • 139

    Navoiyuran State Enterprise 6.7 2030-07-02

    NAVYUR 6.7 07/02/30 Utilities
    0.28%
  • 140

    Republic Of Turkey 7.125% 07/17/32

    TURKEY 7.125 07/17/3Financials
    0.28%
  • 141

    Purchased Thb / Sold Usd

    Other
    0.28%
  • 142

    Brazilian Government International Bond

    Other
    0.27%
  • 143

    Government Of Brazil 4.0% 23-Apr-2030, 4.00%, 04/23/30

    Other
    0.27%
  • 144

    Montego Bay Airport Revenue Finance Limited 6.6% 15-Jun-2035, 6.60%, 06/15/35

    Other
    0.27%
  • 145

    Chile (Republic Of) 3.5% Jan 25, 2050

    CHILE 3.5 01/25/50Financials
    0.27%
  • 146

    Republic Of Colombia Sr Unsecured 01/29 5.375

    Other
    0.27%
  • 147

    Codelco Inc Regd 144A P/P 6.78000000

    CDEL 6.78 01/13/55 1Materials
    0.26%
  • 148

    Mazoon Assets Co SAOC 5.25% 2031-10-09

    MAZOON 5.25 10/09/31Financials
    0.26%
  • 149

    Jsc Uzbekneftegaz

    UNGUZB 8.75 05/07/30Energy
    0.26%
  • 150

    Government Of North Macedonia 4.75% 21-Jan-2034, 4.75%, 01/21/34

    Other
    0.26%
  • 151

    Bulgaria Government International Bonds 3.5 05/07/2034

    Other
    0.26%
  • 152

    Government Of Benin 6.875% 19-Jan-2052, 6.88%, 01/19/52

    Other
    0.25%
  • 153

    Costa Rica Government International Bond 7 04/04/2044

    COSTAR 7 04/04/44 REFinancials
    0.25%
  • 154

    Forward Foreign Currency Contract

    Other
    0.25%
  • 155

    Ksa Sukuk Ltd|5.25|06/04/2034 5.25% 06/04/34

    Other
    0.25%
  • 156

    Abu Dhabi National Energy Co. PJSC 4.75% 2037-03-09

    TAQAUH 4.75 03/09/37Utilities
    0.25%
  • 157

    Republica Federativa Do Brasilfed Republic Of Brazil 7.125000% 05/13/2054 05/13/2054

    BRAZIL 7.125 05/13/5Financials
    0.25%
  • 158

    Republic Of Panama

    PANAMA 3.16 01/23/30Financials
    0.25%
  • 159

    Panama 6.853 03/28/2054

    PANAMA 6.853 03/28/5Financials
    0.25%
  • 160

    Petroleos Mexicanos Mtn 6.75% Sep 21, 2047

    PEMEX 6.75 09/21/47Energy
    0.25%
  • 161

    Republic Of Philippines 5.25% 05/14/34

    PHILIP 5.25 05/14/34Financials
    0.25%
  • 162

    Government Of Egypt 8.5% 31-Jan-2047, 8.50%, 01/31/47

    Other
    0.25%
  • 163

    Bono Gar Prov Del Chubut Sr Secured 144A 04/36 9.45

    Other
    0.24%
  • 164

    Mfb Magyar Fejlesztesi Bank Zrt|6.5|06/29/2028, 6.50%, 06/29/28

    Other
    0.24%
  • 165

    Republic Of Nigeria 7.1430% Mat 02/23/2030 7.14% 02/23/2030

    Other
    0.24%
  • 166

    City Of Istanbul Metropolitan (Turkey) 10.75% 12-Apr-2027, 10.75%, 04/12/27

    Other
    0.24%
  • 167

    Bac002405 Gbp Call Usd Put

    Other
    0.24%
  • 168

    Government Of Suriname 7.7% 06-Nov-2030, 7.70%, 11/06/30

    Other
    0.24%
  • 169

    Tc Ziraat Bankasi As 7.25% 02/04/2030

    TCZIRA 7.25 02/04/30Financials
    0.24%
  • 170

    Government Of Paraguay 6.65% 04-Mar-2055, 6.65%, 03/04/55

    Other
    0.24%
  • 171

    Corporacion Nacional Del Cobre De Chile 6.78% 13-Jan-2055, 6.78%, 01/13/55

    Other
    0.24%
  • 172

    Dominican Republic International Bond|5.5|02/22/2029, 5.50%, 02/22/29

    Other
    0.23%
  • 173

    Bulgaria Government International Bond 4.125%, 05/07/38 4.125 2038-05-07

    Other
    0.23%
  • 174

    Government Of Saudi Arabia 3.75% 21-Jan-2055, 3.75%, 01/21/55

    Other
    0.23%
  • 175

    Angolan Government International Bond 9.12% 11/26/2049

    ANGOL 9.125 11/26/49Financials
    0.23%
  • 176

    Egyptian Financial Co For Sovereign Taskeek/The 0.0638 04/07/2029

    Other
    0.23%
  • 177

    Hungary (Government) 144A 5.38% Sep 26, 2030

    REPHUN 5.375 09/26/3Financials
    0.23%
  • 178

    Mhp Lux Sa 144A

    Other
    0.23%
  • 179

    Turkiye Government International Bond (Turkey) 6.3 03/14/2033

    Other
    0.23%
  • 180

    Golomt Bank 144A 7.95 05/14/29

    Other
    0.22%
  • 181

    Romania (Republic Of) Mtn 144A 5.75 07/04/2036

    Other
    0.22%
  • 182

    Nigeria Government International Bond

    Other
    0.22%
  • 183

    Government Of South Africa 6.125% 11-Dec-2037, 6.12%, 12/11/37

    Other
    0.22%
  • 184

    Government Of South Africa 7.25% 11-Dec-2055, 7.25%, 12/11/55

    Other
    0.22%
  • 185

    Government Of Indonesia 4.1% 04-Mar-2034, 4.10%, 03/04/34

    Other
    0.22%
  • 186

    Venezuela Government International Bond|9|05/07/2023, 9.00%, 05/07/23

    Other
    0.22%
  • 187

    Costa Rica Government International Bond|7.158|03/12/2045, 7.16%, 03/12/45

    COSTAR 7.158 03/12/4Financials
    0.22%
  • 188

    Banco Do Brasil Sa (Grand Cayman Branch) 6.0% 18-Mar-2031, 6.00%, 03/18/31

    Other
    0.22%
  • 189

    Government Of Hungary 4.5% 16-Jun-2034, 4.50%, 06/16/34

    Other
    0.22%
  • 190

    Corp Nacional Del Cobre De Chile|3|09/30/2029, 3.00%, 09/30/29

    Other
    0.22%
  • 191

    Trinidad & Tobago Government International Bond|4.5|06/26/2030, 4.50%, 06/26/30

    TRITOB 4.5 06/26/30 Financials
    0.21%
  • 192

    Government Of Paraguay 3.849% 28-Jun-2033, 3.85%, 06/28/33

    Other
    0.21%
  • 193

    Government Of Bahrain 6.625% 06-Oct-2037, 6.62%, 10/06/37

    Other
    0.21%
  • 194

    Egypt Government International Bond|8.15|11/20/2059, 8.15%, 11/20/59

    EGYPT 8.15 11/20/59 Financials
    0.21%
  • 195

    Petroleos Mexicanos 7.69% Jan 23, 2050

    PEMEX 7.69 01/23/50Energy
    0.21%
  • 196

    Philippines Republic Of 3.556% 09/29/2032

    PHILIP 3.556 09/29/3Financials
    0.21%
  • 197

    Turkiye Vakiflar Bankasi Tao|6.875|01/07/2030, 6.88%, 01/07/30

    VAKBN 6.875 01/07/30Financials
    0.21%
  • 198

    O'Zbekiston Sanoat-Qurilish Banki Atb 9.45% Perp, 9.45%, 04/23/99 9.45 2099-04-23

    Other
    0.21%
  • 199

    Government of Hungary 6.0% 26-SEP-2035, 6.00%, 09/26/35

    REPHUN 6 09/26/35 14Financials
    0.20%
  • 200

    Panama Government International Bond 6.400% 14-Feb-2035

    PANAMA 6.4 02/14/35Financials
    0.20%
  • 201

    Republic Of Philippines

    PHILIP 1.95 01/06/32Financials
    0.20%
  • 202

    Ypf Sociedad Anonima Sr Unsecured 144A 09/31 8.75

    YPFDAR 8.75 09/11/31Energy
    0.20%
  • 203

    Government Of Saudi Arabia 5.25% 16-Jan-2050, 5.25%, 01/16/50

    Other
    0.20%
  • 204

    Egypt Government International Bond 8.88% 05/29/2050

    EGYPT 8.875 05/29/50Financials
    0.20%
  • 205

    UKRAINE GOVERNMENT 4.5000% Mat 02/01/2036

    Other
    0.20%
  • 206

    Government Of Nigeria 8.25% 28-Sep-2051, 8.25%, 09/28/51

    Other
    0.19%
  • 207

    Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.95% 27/04/2033

    Other
    0.19%
  • 208

    Valeo Se Mtn Regs 4.63% Mar 23, 2032

    Other
    0.19%
  • 209

    South Africa (Republic Of) 144A 7.95 11/19/2054

    SOAF 7.95 11/19/54 1Financials
    0.19%
  • 210

    Export Credit Bank of Turkey, Inc. 6.875% 03-JUL-2028, 6.88%, 07/03/28

    EXCRTU 6.875 07/03/2Financials
    0.19%
  • 211

    Government Of Nigeria 6.5% 28-Nov-2027, 6.50%, 11/28/27

    Other
    0.19%
  • 212

    Pakistan, 6.875% 5 Dec 2027, USD

    Other
    0.19%
  • 213

    Jscb Agrobank 9.25 2029-10-02

    AGROBK 9.25 10/02/29Financials
    0.18%
  • 214

    Petroleos Mexicanos 6.63 2026-03-01

    Other
    0.18%
  • 215

    Republic Of Tur 6.95% 09/16/35

    Other
    0.18%
  • 216

    Egypt Government International Bond

    EGYPT 8.7002 03/01/4Financials
    0.18%
  • 217

    COLOMBIA REP OF 5 9/32

    Other
    0.18%
  • 218

    Ukraine Railways Via Rail Capital Markets Plc 8.25% 07/09/2026

    RAILUA 8.25 07/09/26Financials
    0.17%
  • 219

    Qatarenergy Corp. 3.125% 12-Jul-2041, 3.12%, 07/12/41

    Other
    0.17%
  • 220

    El Salvador Government International Bond 8.25% 04/10/2032

    Other
    0.17%
  • 221

    Nfg 5.95 03/15/2035

    Other
    0.17%
  • 222

    Government Of Saudi Arabia 3.375% 05-Mar-2032, 3.38%, 03/05/32

    Other
    0.17%
  • 223

    Brazilian Government International Bond

    BRAZIL 4.75 01/14/50Financials
    0.17%
  • 224

    Kingston Airport Revenue Finance Ltd 6.75 2036-12-15

    KINAIR 6.75 12/15/36Financials
    0.17%
  • 225

    Nc Qazaqgaz Jsc 144A 5.635/08/2036

    Other
    0.17%
  • 226

    Government Of Honduras 6.4% 29-Jul-2036, 6.40%, 07/29/36

    Other
    0.16%
  • 227

    South Africa (Republic Of) 144A 7.25% Dec 11, 2055

    Other
    0.16%
  • 228

    Guatemala Government Bond|5.375|04/24/2032, 5.38%, 04/24/32

    Other
    0.16%
  • 229

    Chile Government International Bond 3.500%, 04/15/53 3.5 2053-04-15

    Other
    0.16%
  • 230

    Npc Ukrenergo|6.875|11/09/2028, 6.88%, 11/09/28

    Other
    0.16%
  • 231

    Enfragen Energia Sur Sa 8.499% 6/30/2032

    Other
    0.16%
  • 232

    Dtek Energy Bv|7|12/31/2027, 7.00%, 12/31/27

    Other
    0.15%
  • 233

    Senegal Government International Bond|5.375|06/08/2037, 5.38%, 06/08/37

    Other
    0.15%
  • 234

    El Salvador Government International Bond|7.625|02/01/2041, 7.62%, 02/01/41

    Other
    0.15%
  • 235

    Corp Nacional Del Cobre De Chile|3.7|01/30/2050, 3.70%, 01/30/50

    Other
    0.15%
  • 236

    Government Of The People'S Republic Of Benin 7.96 2038-02-13

    BENIN 7.96 02/13/38 Financials
    0.15%
  • 237

    Republic Of South Africa 5.75 09-30-2049

    SOAF 5.75 09/30/49 3Financials
    0.15%
  • 238

    Suriname (Republic Of) 144A 8.5% Nov 06, 2035

    Other
    0.15%
  • 239

    Brazilian Government International Bond 5.000% 01/27/2045

    BRAZIL 5 01/27/45Financials
    0.14%
  • 240

    Corporacion Financiera De Desarrol 144A 5.5 May 06, 2030

    Other
    0.14%
  • 241

    Nigeria Government International Bond 8.63 01/13/2036

    Other
    0.14%
  • 242

    Oman Government International Bond 7.0% 01/25/2051

    OMAN 7 01/25/51 REGSFinancials
    0.14%
  • 243

    Government Of Saudi Arabia 3.25% 17-Nov-2051, 3.25%, 11/17/51

    Other
    0.14%
  • 244

    Dominican Republic International Bond|6|02/22/2033, 6.00%, 02/22/33

    Other
    0.14%
  • 245

    Hungary Government International Bond|5.5|06/16/2034, 5.50%, 06/16/34

    Other
    0.14%
  • 246

    Kaisa Group Holdings Ltd 6.75% 12/28/2030

    Other
    0.14%
  • 247

    Corporacion Financiera De Desarrollo S.A. 5.5% 06-May-2030, 5.50%, 05/06/30

    Other
    0.14%
  • 248

    Kondor Finance Plc 7.125% 19-Jul-2026, 7.12%, 07/19/26

    Other
    0.13%
  • 249

    Egypt Government International Bond|7.5|02/16/2061, 7.50%, 02/16/61

    Other
    0.13%
  • 250

    Fx Forward|USD|08/13/2026

    Other
    0.13%
  • 251

    Oncor Electric Delivery Company Ll 5.65 11/15/2033

    Other
    0.13%
  • 252

    Government Of Romania 6.0% 24-Sep-2044, 6.00%, 09/24/44

    Other
    0.13%
  • 253

    Ecopetrol Sa Regd 5.87500000

    ECOPET 5.875 11/02/5Energy
    0.13%
  • 254

    Republic Of Ghana Sr Unsecured 144A 07/35 Var

    GHANA 5 07/03/35 144Financials
    0.13%
  • 255

    United Mexican States 6.338 05/04/2053

    MEX 6.338 05/04/53Financials
    0.13%
  • 256

    Petroleos Mexicanos Sr Unsec Sf 8.75% 06-02-29

    PEMEX 8.75 06/02/29Energy
    0.12%
  • 257

    Oryx Funding Ltd 5.8% 02/03/2031

    OMGRID 5.8 02/03/31 Financials
    0.12%
  • 258

    Ukrzaliznytsia Jsc 7.875% 15-Jul-2028, 0.00%, 07/15/28

    Other
    0.12%
  • 259

    Ksa Sukuk Ltd 2.25 05/17/2031

    Other
    0.12%
  • 260

    Government Of Indonesia 4.97% 04-Mar-2046, 4.97%, 03/04/46

    Other
    0.12%
  • 261

    Telekom Srbija Ad 7.125% 18-May-2036, 7.12%, 05/18/36

    Other
    0.12%
  • 262

    Federation Of Bosnia & Herzegovina 5.0% 04-Jun-2031, 5.00%, 06/04/31

    Other
    0.12%
  • 263

    Savage X Fenty Pfd Series D

    Other
    0.12%
  • 264

    Pimco Multisector Bond Active Exchange-Traded Fund Usetf 8.88% 30/01/2033

    Other
    0.12%
  • 265

    Province Of Cordoba 8.6% 03-Feb-2035, 8.60%, 02/03/35

    Other
    0.12%
  • 266

    Bulgaria Government International Bond|4.25|09/05/2044, 4.25%, 09/05/44

    Other
    0.12%
  • 267

    Georgian Railway Jsc|4|06/17/2028, 4.00%, 06/17/28

    GRAIL 4 06/17/28 REGIndustrials
    0.11%
  • 268

    Ethiopia International Bond

    Other
    0.11%
  • 269

    Continental Resources, Inc. 2.268 11/15/2026 2.268 2026-11-15

    Other
    0.11%
  • 270

    Applogic Networks Opco I Llc 3/1/2030 9.7727904 2030-03-01

    Other
    0.11%
  • 271

    Adnoc Murban Rsc Ltd 4.5% 11-Sep-2034, 4.50%, 09/11/34

    Other
    0.11%
  • 272

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

    GHANA 5 07/03/29 144Financials
    0.11%
  • 273

    Ukraine Step Up A Bonds Due 2035 144A 1.75% Feb 01, 2035

    UKRAIN 4.5 02/01/35 Financials
    0.11%
  • 274

    Egypt Government International 7.9030% Mat 02/21/2048 7.9% 02/21/2048

    Other
    0.11%
  • 275

    Paraguay Government International Bond|5.6|03/13/2048, 5.60%, 03/13/48

    Other
    0.11%
  • 276

    Adnoc Murban Rsc Ltd 5.125% 09/11/2054 144A 0.05125 2054-09-11

    ADNOCM 5.125 09/11/5Energy
    0.10%
  • 277

    Cbb International Sukuk Programme 144A 6.12% Sep 03, 2034 6.12

    Other
    0.10%
  • 278

    Egyptian Financial Co For Sovereign Taskeek/The 7.95 10/07/2032

    Other
    0.10%
  • 279

    Republic Of Nigeria 7.625% 11/28/2047

    NGERIA 7.625 11/28/4Financials
    0.10%
  • 280

    Guatemala Government Bond|4.65|10/07/2041, 4.65%, 10/07/41

    GUATEM 4.65 10/07/41Financials
    0.10%
  • 281

    Government Of Romania 3.375% 28-Jan-2050, 3.38%, 01/28/50

    Other
    0.10%
  • 282

    Romanian Government International Bond|3|02/14/2031, 3.00%, 02/14/31

    Other
    0.09%
  • 283

    3 Month Sofr Opt Jun26C 96.75

    Other
    0.09%
  • 284

    U.S. Treasury 3.50% 1/31/2030

    Other
    0.09%
  • 285

    Republic Of South Africa Government International Bonds 5.65 2047-09-27

    SOAF 5.65 09/27/47 3Financials
    0.09%
  • 286

    Pimco Multisector Bond Active Exchange-Traded Fund Usetf 9.25% 29/01/2039

    Other
    0.08%
  • 287

    Mexico Government International Bond 4.4% Feb 12 52

    MEX 4.4 02/12/52Financials
    0.08%
  • 288

    Emirate Of Sharjah (United Arab Emirates) 3.625% 10-Mar-2033, 3.62%, 03/10/33

    Other
    0.08%
  • 289

    Commonwealth Of The Bahamas 8.25% 24-Jun-2036, 8.25%, 06/24/36

    Other
    0.08%
  • 290

    Bulgaria 5.000000% 03/05/2037 5 2037-03-05

    Other
    0.08%
  • 291

    UKRAINE GOVERNMENT 0.0000% Mat 02/01/2035

    Other
    0.08%
  • 292

    Angolan Government International Bond

    ANGOL 9.375 05/08/48Financials
    0.07%
  • 293

    Egypt Government International Bond|7.3|09/30/2033, 7.30%, 09/30/33

    Other
    0.07%
  • 294

    Senegal Government International Bond

    Other
    0.06%
  • 295

    Government Of Senegal 4.75% 13-Mar-2028, 4.75%, 03/13/28

    Other
    0.05%
  • 296

    State Oil Co Of The Azerbaijan Republic|6.95|03/18/2030, 6.95%, 03/18/30

    SOIAZ 6.95 03/18/30Energy
    0.05%
  • 297

    Hawaii Hotel Trust, Series 2025-Maui, Class B, (1-Month Usd Cme Term Sofr + 1.742%) 5.415% 3/15/2042

    Other
    0.05%
  • 298

    UKRAINE GOVERNMENT 4.5000% Mat 02/01/2035

    Other
    0.04%
  • 299

    Chile Government International Bond 5.33 01/05/2054

    CHILE 5.33 01/05/54Financials
    0.04%
  • 300

    Cabinet Of Ministers Of Ukraine 1.75% 02-01-2029

    UKRAIN 4.5 02/01/29 Financials
    0.04%
  • 301

    Abu Dhabi Crude Oil Pipeline Llc|4.6|11/02/2047, 4.60%, 11/02/47

    Other
    0.04%
  • 302

    Petroleos Mexicanos Company Guar 01/30 6.84 6.84% 2030-01-23

    PEMEX 6.84 01/23/30Energy
    0.03%
  • 303

    Ukrain 1.75 02/01/36 144A

    UKRAIN 4.5 02/01/36 Financials
    0.03%
  • 304

    Ukrain 0 02/01/35 144A

    UKRAIN 0 02/01/35 14Financials
    0.03%
  • 305

    Ukraine Government International Bond 02/01/2036

    UKRAIN 0 02/01/36 14Financials
    0.03%
  • 306

    United Mexican States 3.77% 2061/05/24 Callable, USD

    MEX 3.771 05/24/61Financials
    0.03%
  • 307

    Centene Corporation 4.625 12/15/2029

    Other
    0.03%
  • 308

    Fx Forward|EUR|08/13/2026

    Other
    0.02%
  • 309

    Lear Corp Sr Unsecured 01/52 3.55

    Other
    0.02%
  • 310

    YEN

    Other
    0.02%
  • 311

    Abu Dhabi National Energy Company Mtn 144A 4.38% Oct 09, 2031

    TAQAUH 4.375 10/09/3Utilities
    0.02%
  • 312

    Ghana Government International Bond 0% 2030-01-03

    GHANA 0 01/03/30 144Financials
    0.01%
  • 313

    Fx Forward|EUR|08/13/2026

    Other
    0.01%
  • 314

    Fx Forward|EUR|08/13/2026

    Other
    0.01%
  • 315

    Us 10Yr Note (Cbt)Sep26 Sep 26

    Other
    0.00%
  • 316

    Fx Forward|USD|08/13/2026

    Other
    0.00%
  • 317

    Bought KRW Sold USD 20260420

    Other
    0.00%
  • 318

    Cds Cdx.Na.Hy.45.V1

    Other
    0.00%
  • 319

    Bought THB Sold USD 20260420

    Other
    0.00%
  • 320

    Cgcmt 2014-Gc25 D 144A 03.5480 10/10/2047 3.548 2047-10-10

    Other
    0.00%
  • 321

    Us 5Yr Note (Cbt) Sep26 Sep 26

    Other
    0.00%
  • 322

    EURo-Bund Future Sep26 Sep 26

    Other
    0.00%
  • 323

    Howard University Sr Unsecured 10/52 5.209

    Other
    0.00%
  • 324

    Russell 2000 Index Swap Goldman Sachs International

    Other
    0.00%
  • 325

    Us Ultra Bond Cbt Sep26 Sep 26

    Other
    0.00%
  • 326

    Irs Clp 3.73100 07/20/21-7Y Cme

    Other
    0.00%
  • 327

    Forward Foreign Currency Contract

    Other
    -0.01%
  • 328

    Fx Forward|USD|08/13/2026

    Other
    -0.01%
  • 329

    Inr/USD Fwd 20260413

    Other
    -0.02%
  • 330

    Costar Group Inc 2.800% 07/15/2030

    Other
    -0.02%
  • 331

    Fx Forward|USD|08/13/2026

    Other
    -0.02%
  • 332

    Fx Forward|USD|08/13/2026

    Other
    -0.03%
  • 333

    Fx Forward|EUR|08/13/2026

    Other
    -0.12%
  • 334

    Long: Bs37341 Cds USD R V 03Mevent Is37352 Ccpcdx / Short: Bs37341 Cds USD P F 5.00000 Is37341 Ccpcdx

    Other
    -0.13%
  • 335

    Fx Forward|EUR|08/13/2026

    Other
    -0.13%
  • 336

    Ishares Tr 20 Yr Tr Bd Swap Nm

    Other
    -0.19%
  • 337

    Forward Foreign Currency Contract

    Other
    -0.25%
  • 338

    Greenko Dutch Bv 3.85% 3/29/2026

    Other
    -0.40%
  • 339

    Fx Forward|USD|08/13/2026

    Other
    -0.73%
  • 340

    Oracle Corp 4.8 08/03/2028

    Other
    -1.48%
  • 341

    Massachusetts St 5 01/01/2034

    Other
    -12.00%