JPMB ETF top 10 holdings are 13.5% of the fund as of Jun 30, 2026

$39.68

AUM$79M

TER0.39%

Holdings202

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JPMB ETF top 10 holdings are 13.5% of the fund as of Jun 30, 2026

$39.68

JPMorgan USD Emerging Markets Sovereign Bond ETF

AUM$79M

TER0.39%

Holdings202

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

JPMB holds 13.5% of its assets in its 10 largest positions as of Jun 30, 2026. JPMB is JPMorgan USD Emerging Markets Sovereign Bond ETF.

Showing top 50 of 202 holdings · as of Jun 30, 2026

JPMB holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Mexican Peso	2.57%	2.6%	1,700,000	$1.72M	-	-
2	—	Republic Of 5.125% 02/28	2.02%	4.6%	1,372,000	$1.35M	-	-
3	—	Nova Austral Sa	1.35%	5.9%	900,000	$902.2K	-	-
4	—	Federal 7.143% 02/30	1.21%	7.1%	800,000	$814.4K	-	-
5	Debt	Cook Cnty Ill	1.10%	8.3%	800,000	$739.0K	-	-
6	—	JPMorgan Chase 2026-05-01	1.08%	9.3%	800,000	$726.4K	-	-
7	—	207508898.Srdlc	1.07%	10.4%	700,000	$715.4K	-	-
8	Debt	Lsf11 Trinity Bidco Inc	1.05%	11.5%	721,000	$707.1K	-	-
9	—	Nykredit Realkredit A/S 0.75 2027-01-20 0.75 2027-01-20	1.04%	12.5%	800,000	$695.5K	-	-
10	—	Dominican 5.3% 01/41	0.97%	13.5%	750,000	$648.0K	-	-
11	—	Sold ZAR Bought USD 20260420	0.96%	14.4%	600,000	$644.2K	-	-
12	Debt	Banco Santander Sa	0.96%	15.4%	649,000	$641.0K	-	-
13	—	Republic Of 7.1% 11/36 7.1	0.94%	16.3%	600,000	$630.6K	-	-
14	—	Port Auth N Y & N J	0.94%	17.3%	600,000	$628.4K	-	-
15	—	Serbia 6.5% 09/33 6.5	0.93%	18.2%	600,000	$620.8K	-	-
16	—	Forward Foreign Currency Contract	0.93%	19.1%	800,000	$625.6K	-	-
17	Debt	Service Corp. International	0.88%	20.0%	700,000	$586.9K	-	-
18	—	Kingdom Of 7% 10/28 7	0.88%	20.9%	600,000	$591.8K	-	-
19	—	Republic Of 6.95% 09/35	0.87%	21.8%	600,000	$586.4K	-	-
20	—	Kingdom Of 2.25% 02/33	0.87%	22.6%	700,000	$583.9K	-	-
21	—	Pen/USD Forward	0.87%	23.5%	600,000	$582.0K	-	-
22	—	Dominican 4.5% 01/30	0.86%	24.4%	600,000	$574.8K	-	-
23	—	Republic Of 6.6% 06/36	0.86%	25.2%	550,000	$574.5K	-	-
24	Debt	Charles Schwab Corp/The	0.85%	26.1%	600,000	$567.0K	-	-
25	—	Comision Federal De Electricidad	0.85%	26.9%	600,000	$569.8K	-	-
26	—	Kingdom Of 3% 12/32 3	0.83%	27.7%	645,000	$554.9K	-	-
27	—	Republic Of 6.875% 01/36 6.875	0.82%	28.6%	516,000	$551.3K	-	-
28	—	USD Currency	0.81%	29.4%	571,000	$541.8K	-	-
29	—	Republic Of 5.75% 05/47	0.81%	30.2%	700,000	$542.5K	-	-
30	—	European Stability Mechanism	0.77%	31.0%	480,000	$518.4K	-	-
31	Debt	Republic Of PhilippinesFinancials · Diversified Financial Services	0.76%	31.7%	650,000	$510.3K	Financials	Diversified Financial Services
32	—	Republic Of 8% 11/29 8	0.76%	32.5%	500,000	$512.4K	-	-
33	—	220049397.Srdlc 26.99 2029-09-16	0.74%	33.2%	514,000	$498.1K	-	-
34	—	214326252.Srdlc	0.73%	33.9%	500,000	$487.0K	-	-
35	—	Cds Republic Of Romania	0.72%	34.7%	500,000	$483.0K	-	-
36	—	Government 7.875% 07/45	0.71%	35.4%	400,000	$474.9K	-	-
37	—	Hashemite 7.5% 01/29	0.69%	36.1%	450,000	$464.2K	-	-
38	Debt	Korea Treasury Bond 5.5 2028-03-10	0.68%	36.7%	500,000	$455.7K	-	-
39	Debt	Romania (Republic Of)	0.67%	37.4%	450,000	$451.1K	-	-
40	—	Sold ZAR Bought USD 20251002	0.66%	38.1%	400,000	$444.0K	-	-
41	—	Oriental 5.75% 10/34	0.65%	38.7%	425,000	$437.8K	-	-
42	—	Republic Of 6.875% 03/36	0.65%	39.4%	450,000	$436.3K	-	-
43	—	Republic Of 6.125% 06/33	0.65%	40.0%	450,000	$437.5K	-	-
44	Debt	Metropolitan Wash D C Arpts Au	0.65%	40.7%	400,000	$437.3K	-	-
45	—	Republic Of 7.158% 03/45	0.64%	41.3%	400,000	$429.3K	-	-
46	—	Dominican 5.875% 01/60	0.63%	41.9%	500,000	$424.0K	-	-
47	—	Republic Of 6.375% 01/32	0.63%	42.6%	400,000	$424.7K	-	-
48	—	Dominican 7.05% 02/31	0.62%	43.2%	400,000	$415.8K	-	-
49	—	Magyarorszag 6.25% 09/32	0.62%	43.8%	400,000	$416.4K	-	-
50	—	Republic Of 7.95% 11/54 7.95	0.62%	44.4%	400,000	$419.0K	-	-
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JPMB ETF All Holdings

JPMB holdings total 202 positions. The top 10 holdings account for 13.5% of the fund, led by Mexican Peso at 2.6%, Republic Of 5.125% 02/28 at 2.0%, Nova Austral Sa at 1.4%.

JPMB portfolio concentration is well-diversified, with the top 10 representing 13.5% of total assets. The largest sector exposure is Financials at 2.1%.

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

Compare JPMB

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JPMB ETF Holdings

202 of 202 holdings

Sector

Industry

Sort By

1
Mexican Peso
Other
2.57%
2
Republic Of 5.125% 02/28
Other
2.02%
3
Nova Austral Sa
Other
1.35%
4
Federal 7.143% 02/30
Other
1.21%
5
Cook Cnty Ill 5 11/15/2026
Other
1.10%
6
Jpmorgan Chase 2026-05-01
Other
1.08%
7
207508898.Srdlc
Other
1.07%
8
Lsf11 Trinity Bidco Inc 0 04/27/2030
Other
1.05%
9
Nykredit Realkredit A/S 0.75 2027-01-20 0.75 2027-01-20
Other
1.04%
10
Dominican 5.3% 01/41
Other
0.97%
11
Sold ZAR Bought USD 20260420
Other
0.96%
12
Banco Santander Sa 6.938 11/07/2033
Other
0.96%
13
Republic Of 7.1% 11/36 7.1
Other
0.94%
14
Port Auth N Y & N J
Other
0.94%
15
Serbia 6.5% 09/33 6.5
Other
0.93%
16
Forward Foreign Currency Contract
Other
0.93%
17
Service Corp. International 5.75% 10/15/2032
Other
0.88%
18
Kingdom Of 7% 10/28 7
Other
0.88%
19
Republic Of 6.95% 09/35
Other
0.87%
20
Kingdom Of 2.25% 02/33
Other
0.87%
21
Pen/USD Forward
Other
0.87%
22
Dominican 4.5% 01/30
Other
0.86%
23
Republic Of 6.6% 06/36
Other
0.86%
24
Charles Schwab Corp/The 1.95 12/01/2031
Other
0.85%
25
Comision Federal De Electricidad
Other
0.85%
26
Kingdom Of 3% 12/32 3
Other
0.83%
27
Republic Of 6.875% 01/36 6.875
Other
0.82%
28
USD Currency
Other
0.81%
29
Republic Of 5.75% 05/47
Other
0.81%
30
European Stability Mechanism
Other
0.77%
31
Republic Of Philippines 3.7 03/01/2041
PHILIP 3.7 03/01/41Financials
0.76%
32
Republic Of 8% 11/29 8
Other
0.76%
33
220049397.Srdlc 26.99 2029-09-16
Other
0.74%
34
214326252.Srdlc
Other
0.73%
35
Cds Republic Of Romania
Other
0.72%
36
Government 7.875% 07/45
Other
0.71%
37
Hashemite 7.5% 01/29
Other
0.69%
38
Korea Treasury Bond 5.5 2028-03-10
Other
0.68%
39
Romania (Republic Of) 2.10% 10/8/2027
Other
0.67%
40
Sold ZAR Bought USD 20251002
Other
0.66%
41
Oriental 5.75% 10/34
Other
0.65%
42
Republic Of 6.875% 03/36
Other
0.65%
43
Republic Of 6.125% 06/33
Other
0.65%
44
Metropolitan Wash D C Arpts Au 4 10/01/2053
Other
0.65%
45
Republic Of 7.158% 03/45
Other
0.64%
46
Dominican 5.875% 01/60
Other
0.63%
47
Republic Of 6.375% 01/32
Other
0.63%
48
Dominican 7.05% 02/31
Other
0.62%
49
Magyarorszag 6.25% 09/32
Other
0.62%
50
Republic Of 7.95% 11/54 7.95
Other
0.62%
51
South Carolina St Pub Svc Auth Rev 5.5% 01-Dec-2042
Other
0.61%
52
United 7.375% 05/55
Other
0.61%
53
Gmf Floorplan Owner Revolving Trust 4.96 03/15/2030
Other
0.60%
54
Galaxy Pipeline Assets Bidco, Ltd. 3.25% 9/30/2040
Other
0.60%
55
Republic Of 5.875% 06/30
Other
0.60%
56
Oman 5.625% 01/28
Other
0.60%
57
Reverse Repo Bank Of America Reverse Repo 2026-04-01
Other
0.60%
58
Republic Of 6.125% 01/31
Other
0.60%
59
Square 6.47 2027-05-08
Other
0.60%
60
Flatiron Clo 24 Ltd 0 01/15/2039
Other
0.59%
61
EUR260408
Other
0.59%
62
Liberty Utilities Co 5.1 05/15/2031
Other
0.59%
63
Irsimm
Other
0.58%
64
Federal 7.625% 11/47
Other
0.58%
65
Fx Forwards
Other
0.58%
66
Bought ILS Sold USD 20260406
Other
0.57%
67
Arab 5.875% 02/31
Other
0.57%
68
Corp Nacional 3% 09/29
Other
0.56%
69
Arab 8.7002% 03/49
Other
0.56%
70
Mhp Lux Sa 6.95 2026-04-03
Other
0.55%
71
San Miguel Global Power Holdings C Regs 12/31/2079
Other
0.55%
72
Republic Of 5.33% 01/54
Other
0.55%
73
L3291691.SRDUP
Other
0.55%
74
Perusahaan 2.8% 06/30
Other
0.55%
75
Jpmorgan US Government Money Market Fund
MGMXXFinancials
0.54%
76
Petroleos 5.625% 06/47
Other
0.54%
77
Kingdom Of 5.45% 09/32
Other
0.53%
78
Export-Import 2.25% 01/31
Other
0.52%
79
Lockheed Martin Corp 4.75 02/15/2034
Other
0.52%
80
Magyarorszag 2.125% 09/31
Other
0.51%
81
Republic Of 4.875% 10/33
Other
0.51%
82
Republic Of 4.2% 10/50
Other
0.50%
83
Republic Of South Africa Government International Bonds 5.65 2047-09-27
SOAF 5.65 09/27/47 3Financials
0.49%
84
Cdscmbx
Other
0.49%
85
Federative 7.125% 05/54
Other
0.49%
86
Albion Financing 1 Sarl Regs 5.38% May 21, 2030
Other
0.48%
87
Petroleos 8.75% 06/29
Other
0.48%
88
Republic Of Peru 3% 01/34
Other
0.48%
89
Mondelez International Inc 4.13 05/07/2028
Other
0.47%
90
599266762 Lac
Other
0.46%
91
Forward Foreign Currency Contract
Other
0.46%
92
Forward Foreign Currency Contract
Other
0.46%
93
Dominican 6% 07/28
Other
0.45%
94
Republic Of 4.5% 04/56
Other
0.45%
95
TRY20260731
Other
0.44%
96
Republic Of Step 07/29
Other
0.44%
97
Lscc A 2026-05-15 Put 110
Other
0.44%
98
Oriental 4.975% 04/55
Other
0.43%
99
Amgen, Inc. 4.875% 3/1/2053
Other
0.43%
100
Currency Contract - USD
Other
0.40%
101
Corp Nacional 3.7% 01/50
Other
0.40%
102
Navient Corp. 11.50% 3/15/2031
Other
0.38%
103
Walmart Inc 1.89/22/2031
Other
0.37%
104
Hopper Merger Sub Inc 6.67464 2033-01-14
Other
0.37%
105
Currency Contract - USD
Other
0.35%
106
Western Midstream Operating, Lp 4.500 03/01/2028 4.5 2028-03-01
Other
0.35%
107
Barclays Commercial Mortgage Trust 1.867 10/15/2053 1.867 2053-10-15
Other
0.35%
108
Federal 9.1297% 01/46
Other
0.33%
109
Live Cattle Futr Oct26
Other
0.33%
110
Federal 8.747% 01/31
Other
0.32%
111
Suriname 8.5% 11/35
Other
0.32%
112
Benin 7.96% 02/38
Other
0.31%
113
Sold ILS Bought USD 20260617
Other
0.31%
114
Forward Foreign Currency Contract
Other
0.31%
115
Twd/USD Fwd 20260213
Other
0.31%
116
Kingdom Of 6% 09/44 6
Other
0.31%
117
Oman 6.75% 01/48
Other
0.31%
118
Republic Of 9.244% 01/31 9.244
Other
0.31%
119
Transnet/Sout 8.25% 02/28
Other
0.31%
120
Sold BRL Bought USD 20261002
Other
0.31%
121
Meta Platforms, Inc. 5.625% 11/15/2055
Other
0.31%
122
Pakistan Rep 144a Life 6.875% 12-05-27
PKSTAN 6.875 12/05/2Financials
0.30%
123
Rfr USD Sofr/3.75000 03/18/26-7Y Cme
Other
0.30%
124
Bank 5.375% 05/33
Other
0.30%
125
Sold PLN Bought USD 20260415
Other
0.30%
126
Federative 4.5% 05/29
Other
0.30%
127
Forward Foreign Currency Contract
Other
0.30%
128
Receive JPY [33262726] Pay USD [-208441.79] On 20260326 @ 0.006267
Other
0.30%
129
Gartner Inc Sr Unsecured 03/31 4.95
Other
0.30%
130
Republic Of 4.875% 02/30
Other
0.30%
131
Democratic Step 06/35
Other
0.30%
132
Wand Newco 3 Inc
Other
0.30%
133
Republic Of 4.85% 01/29
Other
0.30%
134
Republic Of 5.375% 02/35
Other
0.30%
135
Forward Foreign Currency Contract
Other
0.30%
136
Starm Mortgage Loan Trust 6.614% 02/25/2037
Other
0.30%
137
State Of Georgia 4 01/01/2028
Other
0.30%
138
Republic Of 6.5% 01/36 6.5
Other
0.30%
139
Bank 5.75% 07/34
Other
0.30%
140
Arab 7.625% 05/32
Other
0.30%
141
Tvf Varlik 6.95% 01/30
Other
0.30%
142
Forward Foreign Currency Contract
Other
0.30%
143
Magyarorszag 5.25% 06/29
Other
0.30%
144
United Mexican States Sr Unsecured 02/34 5.625
Other
0.29%
145
Republic Of 3.24% 02/28
Other
0.29%
146
Royal Bank Of Canada 3.45 , 2/02/2026 2026-02-02
Other
0.29%
147
Sold TWD Bought USD 20260122
Other
0.29%
148
Republic Of 5.662% 02/38
Other
0.29%
149
Federative 5.5% 02/33
Other
0.29%
150
Nddueafe Trs Equity Sofr+35.5 Myi
Other
0.29%
151
Amd Us 01/15/27 C630
Other
0.29%
152
Province Of Ontario Canada 5.35 2034-05-08
Other
0.29%
153
New York N Y City Transitional 5 11/01/2031
Other
0.29%
154
Gaci First 4.75% 02/30
Other
0.29%
155
Fswp: ZAR 7.936250 19-Mar-2030 Jib
Other
0.29%
156
Federative 7.25% 01/56
Other
0.29%
157
Republic Of 6.8% 11/36
Other
0.29%
158
Hunter Douglas Inc 0.00 01/16/2032
Other
0.28%
159
Republic Of 5% 03/37 5
Other
0.28%
160
Bought IDR Sold USD 20260427
Other
0.28%
161
Sold MXN Bought USD 20260617
Other
0.28%
162
Republic Of 9.125% 11/49
Other
0.28%
163
Republic Of 6.125% 01/41
Other
0.27%
164
L3319949.SRDUP
Other
0.27%
165
Deutsche Telekom Ag 1.75 2049-12-09
Other
0.27%
166
Petronas 2.48% 01/32
Other
0.26%
167
Hca Inc Company Guar 07/51 3.5
Other
0.26%
168
Paraguay 5.4% 03/50
Other
0.26%
169
Aeropuerto 5.125% 08/61
Other
0.25%
170
Sold GBP Bought USD 20260402
Other
0.25%
171
Republic Of 9.65% 11/54 9.65
Other
0.25%
172
Fremont Home Loan Trust 4.422% 01/25/2037
Other
0.25%
173
Arab Republic 7.5% 02/61
Other
0.24%
174
Romania Bond 7.5% 02/37
Other
0.24%
175
Sold MXN Bought USD 20260617
Other
0.24%
176
Pimco Vit Total Return
Other
0.23%
177
Republic Of 3.3% 03/41
Other
0.23%
178
Republic Of 5.2% 05/49
Other
0.23%
179
Bng Bank Nv 3 2033-01-11
Other
0.23%
180
Republic Of 2.78% 12/60
Other
0.23%
181
Forward Foreign Currency Contract
Other
0.22%
182
Japan Government Two Year Bond 1 2027-12-01
Other
0.22%
183
Sold TRY Bought USD 20260401
Other
0.21%
184
Dominican 6.4% 06/49
Other
0.21%
185
Dominican 4.875% 09/32
Other
0.21%
186
Romania 6.125% 01/44
Other
0.21%
187
Fx Forward Contract: Sek/USD Settle 2026-02-02
Other
0.20%
188
Republic Of 8.75% 11/33
Other
0.19%
189
Qatar Energy Callable Bond Fixed 3.3% 12/Jul/2051 USD 1000
Other
0.18%
190
Sold CAD Bought USD 20260402
Other
0.18%
191
Forward Foreign Currency Contract
Other
0.18%
192
Fannie Mae Pool Ai2503 4.00% 5/1/2041
Other
0.17%
193
United 3.75% 04/71 3.75
Other
0.16%
194
Romania Bond 6.375% 01/34
Other
0.15%
195
Svenska Handelsbanken Ab Regs 2.63% Sep 05, 2029
Other
0.15%
196
Fannie Mae Pool 3.5 06/01/2052
Other
0.14%
197
Aust 10Y Bond
Other
0.14%
198
ISHARES IBOXX INVESTMENT GRA SEP21 128 PUT
Other
0.13%
199
Albertsons Cos., Inc. 5.875% 2/15/2028
Other
0.08%
200
Sold UZS Bought USD 20261130
Other
0.04%
201
At&T Inc 3.55 09/15/2055
Other
0.01%
202
Euro
Other
0.01%

#	Company	Ticker	Weight
1	Mexican Peso	-	2.570%
2	Republic Of 5.125% 02/28	-	2.020%
3	Nova Austral Sa	-	1.350%
4	Federal 7.143% 02/30	-	1.210%
5	Cook Cnty Ill 5 11/15/2026	-	1.100%
6	Jpmorgan Chase 2026-05-01	-	1.080%
7	207508898.Srdlc	-	1.070%
8	Lsf11 Trinity Bidco Inc 0 04/27/2030	-	1.050%
9	Nykredit Realkredit A/S 0.75 2027-01-20 0.75 2027-01-20	-	1.040%
10	Dominican 5.3% 01/41	-	0.970%
11	Sold ZAR Bought USD 20260420	-	0.960%
12	Banco Santander Sa 6.938 11/07/2033	-	0.960%
13	Republic Of 7.1% 11/36 7.1	-	0.940%
14	Port Auth N Y & N J	-	0.940%
15	Serbia 6.5% 09/33 6.5	-	0.930%
16	Forward Foreign Currency Contract	-	0.930%
17	Service Corp. International 5.75% 10/15/2032	-	0.880%
18	Kingdom Of 7% 10/28 7	-	0.880%
19	Republic Of 6.95% 09/35	-	0.870%
20	Kingdom Of 2.25% 02/33	-	0.870%
21	Pen/USD Forward	-	0.870%
22	Dominican 4.5% 01/30	-	0.860%
23	Republic Of 6.6% 06/36	-	0.860%
24	Charles Schwab Corp/The 1.95 12/01/2031	-	0.850%
25	Comision Federal De Electricidad	-	0.850%
26	Kingdom Of 3% 12/32 3	-	0.830%
27	Republic Of 6.875% 01/36 6.875	-	0.820%
28	USD Currency	-	0.810%
29	Republic Of 5.75% 05/47	-	0.810%
30	European Stability Mechanism	-	0.770%
31	Republic Of Philippines 3.7 03/01/2041	PHILIP 3.7 03/01/41	0.760%
32	Republic Of 8% 11/29 8	-	0.760%
33	220049397.Srdlc 26.99 2029-09-16	-	0.740%
34	214326252.Srdlc	-	0.730%
35	Cds Republic Of Romania	-	0.720%
36	Government 7.875% 07/45	-	0.710%
37	Hashemite 7.5% 01/29	-	0.690%
38	Korea Treasury Bond 5.5 2028-03-10	-	0.680%
39	Romania (Republic Of) 2.10% 10/8/2027	-	0.670%
40	Sold ZAR Bought USD 20251002	-	0.660%
41	Oriental 5.75% 10/34	-	0.650%
42	Republic Of 6.875% 03/36	-	0.650%
43	Republic Of 6.125% 06/33	-	0.650%
44	Metropolitan Wash D C Arpts Au 4 10/01/2053	-	0.650%
45	Republic Of 7.158% 03/45	-	0.640%
46	Dominican 5.875% 01/60	-	0.630%
47	Republic Of 6.375% 01/32	-	0.630%
48	Dominican 7.05% 02/31	-	0.620%
49	Magyarorszag 6.25% 09/32	-	0.620%
50	Republic Of 7.95% 11/54 7.95	-	0.620%
51	South Carolina St Pub Svc Auth Rev 5.5% 01-Dec-2042	-	0.610%
52	United 7.375% 05/55	-	0.610%
53	Gmf Floorplan Owner Revolving Trust 4.96 03/15/2030	-	0.600%
54	Galaxy Pipeline Assets Bidco, Ltd. 3.25% 9/30/2040	-	0.600%
55	Republic Of 5.875% 06/30	-	0.600%
56	Oman 5.625% 01/28	-	0.600%
57	Reverse Repo Bank Of America Reverse Repo 2026-04-01	-	0.600%
58	Republic Of 6.125% 01/31	-	0.600%
59	Square 6.47 2027-05-08	-	0.600%
60	Flatiron Clo 24 Ltd 0 01/15/2039	-	0.590%
61	EUR260408	-	0.590%
62	Liberty Utilities Co 5.1 05/15/2031	-	0.590%
63	Irsimm	-	0.580%
64	Federal 7.625% 11/47	-	0.580%
65	Fx Forwards	-	0.580%
66	Bought ILS Sold USD 20260406	-	0.570%
67	Arab 5.875% 02/31	-	0.570%
68	Corp Nacional 3% 09/29	-	0.560%
69	Arab 8.7002% 03/49	-	0.560%
70	Mhp Lux Sa 6.95 2026-04-03	-	0.550%
71	San Miguel Global Power Holdings C Regs 12/31/2079	-	0.550%
72	Republic Of 5.33% 01/54	-	0.550%
73	L3291691.SRDUP	-	0.550%
74	Perusahaan 2.8% 06/30	-	0.550%
75	Jpmorgan US Government Money Market Fund	MGMXX	0.540%
76	Petroleos 5.625% 06/47	-	0.540%
77	Kingdom Of 5.45% 09/32	-	0.530%
78	Export-Import 2.25% 01/31	-	0.520%
79	Lockheed Martin Corp 4.75 02/15/2034	-	0.520%
80	Magyarorszag 2.125% 09/31	-	0.510%
81	Republic Of 4.875% 10/33	-	0.510%
82	Republic Of 4.2% 10/50	-	0.500%
83	Republic Of South Africa Government International Bonds 5.65 2047-09-27	SOAF 5.65 09/27/47 3	0.490%
84	Cdscmbx	-	0.490%
85	Federative 7.125% 05/54	-	0.490%
86	Albion Financing 1 Sarl Regs 5.38% May 21, 2030	-	0.480%
87	Petroleos 8.75% 06/29	-	0.480%
88	Republic Of Peru 3% 01/34	-	0.480%
89	Mondelez International Inc 4.13 05/07/2028	-	0.470%
90	599266762 Lac	-	0.460%
91	Forward Foreign Currency Contract	-	0.460%
92	Forward Foreign Currency Contract	-	0.460%
93	Dominican 6% 07/28	-	0.450%
94	Republic Of 4.5% 04/56	-	0.450%
95	TRY20260731	-	0.440%
96	Republic Of Step 07/29	-	0.440%
97	Lscc A 2026-05-15 Put 110	-	0.440%
98	Oriental 4.975% 04/55	-	0.430%
99	Amgen, Inc. 4.875% 3/1/2053	-	0.430%
100	Currency Contract - USD	-	0.400%
101	Corp Nacional 3.7% 01/50	-	0.400%
102	Navient Corp. 11.50% 3/15/2031	-	0.380%
103	Walmart Inc 1.89/22/2031	-	0.370%
104	Hopper Merger Sub Inc 6.67464 2033-01-14	-	0.370%
105	Currency Contract - USD	-	0.350%
106	Western Midstream Operating, Lp 4.500 03/01/2028 4.5 2028-03-01	-	0.350%
107	Barclays Commercial Mortgage Trust 1.867 10/15/2053 1.867 2053-10-15	-	0.350%
108	Federal 9.1297% 01/46	-	0.330%
109	Live Cattle Futr Oct26	-	0.330%
110	Federal 8.747% 01/31	-	0.320%
111	Suriname 8.5% 11/35	-	0.320%
112	Benin 7.96% 02/38	-	0.310%
113	Sold ILS Bought USD 20260617	-	0.310%
114	Forward Foreign Currency Contract	-	0.310%
115	Twd/USD Fwd 20260213	-	0.310%
116	Kingdom Of 6% 09/44 6	-	0.310%
117	Oman 6.75% 01/48	-	0.310%
118	Republic Of 9.244% 01/31 9.244	-	0.310%
119	Transnet/Sout 8.25% 02/28	-	0.310%
120	Sold BRL Bought USD 20261002	-	0.310%
121	Meta Platforms, Inc. 5.625% 11/15/2055	-	0.310%
122	Pakistan Rep 144a Life 6.875% 12-05-27	PKSTAN 6.875 12/05/2	0.300%
123	Rfr USD Sofr/3.75000 03/18/26-7Y Cme	-	0.300%
124	Bank 5.375% 05/33	-	0.300%
125	Sold PLN Bought USD 20260415	-	0.300%
126	Federative 4.5% 05/29	-	0.300%
127	Forward Foreign Currency Contract	-	0.300%
128	Receive JPY [33262726] Pay USD [-208441.79] On 20260326 @ 0.006267	-	0.300%
129	Gartner Inc Sr Unsecured 03/31 4.95	-	0.300%
130	Republic Of 4.875% 02/30	-	0.300%
131	Democratic Step 06/35	-	0.300%
132	Wand Newco 3 Inc	-	0.300%
133	Republic Of 4.85% 01/29	-	0.300%
134	Republic Of 5.375% 02/35	-	0.300%
135	Forward Foreign Currency Contract	-	0.300%
136	Starm Mortgage Loan Trust 6.614% 02/25/2037	-	0.300%
137	State Of Georgia 4 01/01/2028	-	0.300%
138	Republic Of 6.5% 01/36 6.5	-	0.300%
139	Bank 5.75% 07/34	-	0.300%
140	Arab 7.625% 05/32	-	0.300%
141	Tvf Varlik 6.95% 01/30	-	0.300%
142	Forward Foreign Currency Contract	-	0.300%
143	Magyarorszag 5.25% 06/29	-	0.300%
144	United Mexican States Sr Unsecured 02/34 5.625	-	0.290%
145	Republic Of 3.24% 02/28	-	0.290%
146	Royal Bank Of Canada 3.45 , 2/02/2026 2026-02-02	-	0.290%
147	Sold TWD Bought USD 20260122	-	0.290%
148	Republic Of 5.662% 02/38	-	0.290%
149	Federative 5.5% 02/33	-	0.290%
150	Nddueafe Trs Equity Sofr+35.5 Myi	-	0.290%
151	Amd Us 01/15/27 C630	-	0.290%
152	Province Of Ontario Canada 5.35 2034-05-08	-	0.290%
153	New York N Y City Transitional 5 11/01/2031	-	0.290%
154	Gaci First 4.75% 02/30	-	0.290%
155	Fswp: ZAR 7.936250 19-Mar-2030 Jib	-	0.290%
156	Federative 7.25% 01/56	-	0.290%
157	Republic Of 6.8% 11/36	-	0.290%
158	Hunter Douglas Inc 0.00 01/16/2032	-	0.280%
159	Republic Of 5% 03/37 5	-	0.280%
160	Bought IDR Sold USD 20260427	-	0.280%
161	Sold MXN Bought USD 20260617	-	0.280%
162	Republic Of 9.125% 11/49	-	0.280%
163	Republic Of 6.125% 01/41	-	0.270%
164	L3319949.SRDUP	-	0.270%
165	Deutsche Telekom Ag 1.75 2049-12-09	-	0.270%
166	Petronas 2.48% 01/32	-	0.260%
167	Hca Inc Company Guar 07/51 3.5	-	0.260%
168	Paraguay 5.4% 03/50	-	0.260%
169	Aeropuerto 5.125% 08/61	-	0.250%
170	Sold GBP Bought USD 20260402	-	0.250%
171	Republic Of 9.65% 11/54 9.65	-	0.250%
172	Fremont Home Loan Trust 4.422% 01/25/2037	-	0.250%
173	Arab Republic 7.5% 02/61	-	0.240%
174	Romania Bond 7.5% 02/37	-	0.240%
175	Sold MXN Bought USD 20260617	-	0.240%
176	Pimco Vit Total Return	-	0.230%
177	Republic Of 3.3% 03/41	-	0.230%
178	Republic Of 5.2% 05/49	-	0.230%
179	Bng Bank Nv 3 2033-01-11	-	0.230%
180	Republic Of 2.78% 12/60	-	0.230%
181	Forward Foreign Currency Contract	-	0.220%
182	Japan Government Two Year Bond 1 2027-12-01	-	0.220%
183	Sold TRY Bought USD 20260401	-	0.210%
184	Dominican 6.4% 06/49	-	0.210%
185	Dominican 4.875% 09/32	-	0.210%
186	Romania 6.125% 01/44	-	0.210%
187	Fx Forward Contract: Sek/USD Settle 2026-02-02	-	0.200%
188	Republic Of 8.75% 11/33	-	0.190%
189	Qatar Energy Callable Bond Fixed 3.3% 12/Jul/2051 USD 1000	-	0.180%
190	Sold CAD Bought USD 20260402	-	0.180%
191	Forward Foreign Currency Contract	-	0.180%
192	Fannie Mae Pool Ai2503 4.00% 5/1/2041	-	0.170%
193	United 3.75% 04/71 3.75	-	0.160%
194	Romania Bond 6.375% 01/34	-	0.150%
195	Svenska Handelsbanken Ab Regs 2.63% Sep 05, 2029	-	0.150%
196	Fannie Mae Pool 3.5 06/01/2052	-	0.140%
197	Aust 10Y Bond	-	0.140%
198	ISHARES IBOXX INVESTMENT GRA SEP21 128 PUT	-	0.130%
199	Albertsons Cos., Inc. 5.875% 2/15/2028	-	0.080%
200	Sold UZS Bought USD 20261130	-	0.040%
201	At&T Inc 3.55 09/15/2055	-	0.010%
202	Euro	-	0.010%