JEMB ETF

JEMB ETF
$52.89
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
97.2%
Gross exposure
128.3%
Long
112.8%
Short
-15.5%
Cash & collateral
2.4%
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—Fx Forward Contract: EUR/HUF Settle 2026-05-05
5.22%		17.5%22,736,754$22.74M--
3—Petroleos Mexicanos Company Guar 02/32 6.7Energy · Oil & Gas
1.92%		19.5%8,150,000$8.34MEnergyOil & Gas
4—Cash Equivalent
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--
8—Argentina, 0.125% 9jul2035, USD GD35Financials · 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 MexicanosEnergy · 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--
32—New York N Y 3.0% 01-Aug-2036
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—FW3335207.SRDUP
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 Regd 8.37500000Energy · 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--
44DebtRepublic Of Tajikistan International Bond
0.53%		51.8%2,250,000$2.32M--
45—Government Of Indonesia 5.125% 29-May-2038, 5.12%, 05/29/38
0.53%		52.3%2,000,000$2.29M--
46—Oriental Republic Of Uruguay 5.25% 2060-09-10Financials · Banks
0.53%		52.8%2,550,000$2.33MFinancialsBanks
47—Flutter Financing Bv 2024 Term Loan B
0.52%		53.4%2,250,000$2.25M--
48DebtPetroleos Del Peru SaEnergy · Oil & Gas
0.50%		53.9%2,500,000$2.17MEnergyOil & Gas
49—Government Of Indonesia 4.46% 04-Mar-2038, 4.46%, 03/04/38
0.50%		54.4%2,000,000$2.18M--
50—Dominican Republic (Government) 144A 5.75% Mar 17, 2034 5.75 2034-03-17
0.50%		54.9%2,200,000$2.18M--
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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%, Fx Forward Contract: EUR/HUF Settle 2026-05-05 at 5.2%, Petroleos Mexicanos Company Guar 02/32 6.7 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

    Fx Forward Contract: EUR/HUF Settle 2026-05-05

    Other
    5.22%
  • 3

    Petroleos Mexicanos Company Guar 02/32 6.7

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

    Cash Equivalent

    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

    Argentina, 0.125% 9jul2035, USD GD35

    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

    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

    New York N Y 3.0% 01-Aug-2036

    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

    FW3335207.SRDUP

    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 Regd 8.37500000

    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

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

    Other
    0.53%
  • 45

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

    Other
    0.53%
  • 46

    Oriental Republic Of Uruguay 5.25% 2060-09-10

    URUGUA 5.25 09/10/60Financials
    0.53%
  • 47

    Flutter Financing Bv 2024 Term Loan B

    Other
    0.52%
  • 48

    Petroleos Del Peru Sa 4.75% 06/19/2032

    PETRPE 4.75 06/19/32Energy
    0.50%
  • 49

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

    Other
    0.50%
  • 50

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

    Other
    0.50%
  • 51

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

    Other
    0.50%
  • 52

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

    Other
    0.49%
  • 53

    Republic Of Turkiye 7.13% 12Feb2032

    TURKEY 7.125 02/12/3Financials
    0.48%
  • 54

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

    Other
    0.48%
  • 55

    Argentina Republic Of Government 0.13% Jan 09, 2038

    ARGENT 5 01/09/38Financials
    0.48%
  • 56

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

    Other
    0.48%
  • 57

    Dominican Republic 6.15 5/17/2038 25714Pfh6

    Other
    0.48%
  • 58

    Republic Of Panama 0.058 02/23/2034

    Other
    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

    Gates Corporation/De 5.4204 06/04/2031

    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

    Turkey (Republic Of) 6.38 05/22/2031 6.38 2031-05-22

    Other
    0.44%
  • 65

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

    Other
    0.44%
  • 66

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

    Other
    0.44%
  • 67

    USD Argentine Republic 0.125% 7/9/30

    ARGENT 0.75 07/09/30Financials
    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% 2048-02-12

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

    Uruguay (Oriental Republic Of) 4.97% Apr 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

    Sold Gbp/bought Usd

    Other
    0.36%
  • 93

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

    PETRPE 5.625 06/19/4Energy
    0.35%
  • 94

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

    Other
    0.35%
  • 95

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

    Other
    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

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

    Other
    0.33%
  • 100

    Mexico Government International Bond 0.0675 02/09/2056 0.0675

    Other
    0.33%
  • 101

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

    Other
    0.33%
  • 102

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

    Other
    0.33%
  • 103

    Hungary Government International Bond 6.75 09/23/2055

    REPHUN 6.75 09/23/55Financials
    0.33%
  • 104

    Republic Of Panama 0.06 02/23/2038

    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

    Hsbc Holdings Plc Mtn Regs 3.91% May 13, 2034

    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

    Republic Of Turkiye Sr Unsecured 01/38 6.875

    Other
    0.31%
  • 113

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

    Other
    0.31%
  • 114

    Sharjah Sukuk Programme Ltd 3.20 13/07/2031

    Other
    0.31%
  • 115

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

    Other
    0.31%
  • 116

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

    Other
    0.31%
  • 117

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

    Other
    0.31%
  • 118

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

    Other
    0.31%
  • 119

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

    Other
    0.31%
  • 120

    Ciudad Autonoma De Buenos Aires/Government Bonds|7.8|11/26/2033, 7.80%, 11/26/33 7.8 2033-11-26

    Other
    0.31%
  • 121

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

    JAMAN 7.875 07/28/45Financials
    0.31%
  • 122

    Petrobras Global Finance BV 6.25 01/10/2036

    Other
    0.31%
  • 123

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

    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

    Panama Global 3.298% 01-19-33

    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

    Ypf Sa 9.5% 17-Jan-2031, 9.50%, 01/17/31

    Other
    0.29%
  • 137

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

    Other
    0.29%
  • 138

    Republic Of Chile Callable Bond Fixed 2.55% 27/Jul/2033 USD 1000

    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

    Fed Hm Ln Pc Pool Za4810 Fr 02/47 Fixed 3

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

    Other
    0.25%
  • 153

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

    Other
    0.25%
  • 154

    Costa Rica Government International Bond 7 04/04/2044

    COSTAR 7 04/04/44 REFinancials
    0.25%
  • 155

    Forward Foreign Currency Contract

    Other
    0.25%
  • 156

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

    Other
    0.25%
  • 157

    Abu Dhabi National Energy Company Mtn 144A 4.75% Mar 09, 2037

    TAQAUH 4.75 03/09/37Utilities
    0.25%
  • 158

    Brazil Federative Republic Of 7.125% 05/13/2054

    BRAZIL 7.125 05/13/5Financials
    0.25%
  • 159

    Republic Of Panama Regd 3.16000000

    PANAMA 3.16 01/23/30Financials
    0.25%
  • 160

    Republic Of Pa 6.853% 03/28/54

    PANAMA 6.853 03/28/5Financials
    0.25%
  • 161

    Petroleos Mexicanos 21-09-2047

    PEMEX 6.75 09/21/47Energy
    0.25%
  • 162

    Republic Of Philippines 5.25% 05/14/2034

    PHILIP 5.25 05/14/34Financials
    0.25%
  • 163

    Chubut 9.45 04/29/36 144A

    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

    Sold PLN Bought USD 20260415

    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

    Fnma Pool Ma4014 Fn 05/35 Fixed 3

    Other
    0.23%
  • 173

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

    Other
    0.23%
  • 174

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

    Other
    0.23%
  • 175

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

    Other
    0.23%
  • 176

    Angolan Government International Bond 9.12% 11/26/2049

    ANGOL 9.125 11/26/49Financials
    0.23%
  • 177

    Egyptian Financial Company For Sovereign Taskeek (S.A.E.) 6.375% 07-Apr-2029, 6.38%, 04/07/29

    Other
    0.23%
  • 178

    Hungary 5.375 9/30

    REPHUN 5.375 09/26/3Financials
    0.23%
  • 179

    Mhp Lux Sa 144A

    Other
    0.23%
  • 180

    Golomt Bank 144A 7.95 05/14/29

    Other
    0.22%
  • 181

    Romania, (Government Of) 5.75 07/04/2036 5.75 2036-07-04

    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

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

    VAKBN 6.875 01/07/30Financials
    0.21%
  • 192

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

    Other
    0.21%
  • 193

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

    TRITOB 4.5 06/26/30 Financials
    0.21%
  • 194

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

    Other
    0.21%
  • 195

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

    Other
    0.21%
  • 196

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

    EGYPT 8.15 11/20/59 Financials
    0.21%
  • 197

    Petroleos Mexicanos 7.69% Jan 23, 2050

    PEMEX 7.69 01/23/50Energy
    0.21%
  • 198

    Philippines Republic Of 3.556% 09/29/2032

    PHILIP 3.556 09/29/3Financials
    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

    Republic Of Pana 6.4% 02/14/35

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

    Republic Of Philippines

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

    Ypf Sa

    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

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

    EXCRTU 6.875 07/03/2Financials
    0.19%
  • 207

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

    Other
    0.19%
  • 208

    Pakistan, 6.875% 5 Dec 2027, USD

    Other
    0.19%
  • 209

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

    Other
    0.19%
  • 210

    Costa Rica Government 5.95 27/04/2033

    Other
    0.19%
  • 211

    Fswp: Ois Payfix USD 3.73632% 06-17-26/06-17-36 Lch

    Other
    0.19%
  • 212

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

    SOAF 7.95 11/19/54 1Financials
    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

    Turkey (Republic Of) 6.95% Sep 16, 2035

    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

    Government Of Guatemala 6.6% 13-Jun-2036, 6.60%, 06/13/36

    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 Rev Fin 6.75% 12/15/2036 144A 0.0675 2036-12-15

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

    Qazaqgaz Nc Jsc

    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

    On Semiconductor Corp 05/01/2031

    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 Government International Bond

    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

    United Mexican States 6.338 05/04/2053

    MEX 6.338 05/04/53Financials
    0.13%
  • 249

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

    Other
    0.13%
  • 250

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

    Other
    0.13%
  • 251

    Fx Forward|USD|08/13/2026

    Other
    0.13%
  • 252

    Fx Forward|USD|08/13/2026

    Other
    0.13%
  • 253

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

    Other
    0.13%
  • 254

    Ecopetrol Sa Regd 5.87500000

    ECOPET 5.875 11/02/5Energy
    0.13%
  • 255

    Ghana (Republic Of) 144A 5% Jul 03, 2035

    GHANA 5 07/03/35 144Financials
    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

    Abu Dhabi Developmental Holding Company Pjsc. 5.375% 08-May-2029, 5.38%, 05/08/29

    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

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

    UKRAIN 4.5 02/01/35 Financials
    0.11%
  • 268

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

    Other
    0.11%
  • 269

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

    Other
    0.11%
  • 270

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

    GRAIL 4 06/17/28 REGIndustrials
    0.11%
  • 271

    Ethiopia International Bond

    Other
    0.11%
  • 272

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

    Other
    0.11%
  • 273

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

    Other
    0.11%
  • 274

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

    Other
    0.11%
  • 275

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

    GHANA 5 07/03/29 144Financials
    0.11%
  • 276

    Adnoc Murban Rsc Ltd 5.125 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

    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

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

    UKRAIN 4.5 02/01/29 Financials
    0.04%
  • 299

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

    Other
    0.04%
  • 300

    UKRAINE GOVERNMENT 4.5000% Mat 02/01/2035

    Other
    0.04%
  • 301

    Chile Government International Bond 5.33 01/05/2054

    CHILE 5.33 01/05/54Financials
    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

    Ukrain 0 02/01/36

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

    Mexico Government International Bond 3.771% 24-May-2061

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

    Fx Forward|EUR|08/13/2026

    Other
    0.03%
  • 308

    Fx Forward|EUR|08/13/2026

    Other
    0.02%
  • 309

    Fx Forward|EUR|08/13/2026

    Other
    0.02%
  • 310

    Fnma Pool Al9397 Fn 10/46 Fixed Var

    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

    Pfizer Inc 4.5 11/15/2032

    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

    Trucordia Insurance 0 2032-06-17

    Other
    0.00%
  • 323

    Euro-Buxl 30Y Bnd Sep26 Sep 26

    Other
    0.00%
  • 324

    Russell 2000 Index Swap Goldman Sachs International

    Other
    0.00%
  • 325

    Government Of Mexico 7.50% June 3, 2027

    Other
    0.00%
  • 326

    EURo-Bobl Future Sep26 Sep 26

    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

    Etrsi

    Other
    -0.02%
  • 331

    Vistra Operations Co Llc Company Guar 144A 04/31 5

    Other
    -0.02%
  • 332

    SGD/USD Fwd 20260617

    Other
    -0.03%
  • 333

    Fx Forward|EUR|08/13/2026

    Other
    -0.12%
  • 334

    Bmo Capital Markets Corp.

    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

    UK CONV GILT RegS 4% Oct 22, 2031

    Other
    -12.00%