SQLV ETF
Royce Quant Small Cap Quality Value ETF
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | — | NA | 9.09% | 9.1% | 4,450,000 | $4.39M | - | - |
| 2 | Debt | Brazilian Federative Republic | 5.39% | 14.5% | 15,010,000 | $2.60M | - | - |
| 3 | — | Currency Contract - Mxn | 4.91% | 19.4% | 44,050,000 | $2.37M | - | - |
| 4 | — | Currency Contract - USD | 4.62% | 24.0% | 2,228,044 | $2.23M | - | - |
| 5 | — | Currency Contract - Krw | 4.62% | 28.6% | 2,997,500,000 | $2.23M | - | - |
| 6 | — | Currency Contract - Inr | 4.36% | 33.0% | 203,600,000 | $2.10M | - | - |
| 7 | Debt | Republic Of South Africa Government Bond (Zar), 9%, 1/31/40 | 4.33% | 37.3% | 35,150,000 | $2.09M | - | - |
| 8 | — | Currency Contract - USD | 4.23% | 41.5% | 2,040,071 | $2.04M | - | - |
| 9 | — | Currency Contract - USD | 4.18% | 45.7% | 2,017,955 | $2.02M | - | - |
| 10 | Debt | Saudi International Bond 5 01-16-2034Financials · Diversified Financial Services | 4.14% | 49.9% | 2,090,000 | $2.00M | Financials | Diversified Financial Services |
| 11 | — | Dominican Republic 144a 6.85% 01-27-45Financials · Diversified Financial Services | 4.03% | 53.9% | 2,040,000 | $1.95M | Financials | Diversified Financial Services |
| 12 | — | Colombian Tes | 3.82% | 57.7% | 9,090,000,000 | $1.85M | - | - |
| 13 | Debt | Egypt T-Bill 0 1/27 | 3.72% | 61.4% | 101,000,000 | $1.79M | - | - |
| 14 | — | Recv Rec4.7125paysofr1016 | 3.63% | 65.1% | 1,750,000 | $1.75M | - | - |
| 15 | — | Currency Contract - USD | 3.33% | 68.4% | 1,608,773 | $1.61M | - | - |
| 16 | Debt | Panama Government BondFinancials · Diversified Financial Services | 3.31% | 71.7% | 1,550,000 | $1.60M | Financials | Diversified Financial Services |
| 17 | Debt | Kazakhstan Government International Bond 4.714% 2035-04-09 | 3.14% | 74.8% | 1,620,000 | $1.52M | - | - |
| 18 | Debt | Nigeria (Federal Republic Of) Mtn 144AFinancials · Diversified Financial Services | 3.12% | 78.0% | 1,310,000 | $1.50M | Financials | Diversified Financial Services |
| 19 | — | Currency Contract - Myr | 3.10% | 81.1% | 6,090,000 | $1.49M | - | - |
| 20 | — | Hungary Regd 144A P/P 5.50000000Financials · Thrifts | 2.87% | 83.9% | 1,420,000 | $1.39M | Financials | Thrifts |
| 21 | Debt | Philippine RepublicFinancials · Capital Markets | 2.85% | 86.8% | 1,340,000 | $1.38M | Financials | Capital Markets |
| 22 | — | Poland (Republic Of) 5.38% Feb 12, 2035Financials · Capital Markets | 2.85% | 89.6% | 1,420,000 | $1.37M | Financials | Capital Markets |
| 23 | Debt | Government Bond 01/30/2034Financials · Diversified Financial Services | 2.83% | 92.5% | 1,400,000 | $1.36M | Financials | Diversified Financial Services |
| 24 | — | Currency Contract - Gbp | 2.65% | 95.1% | 963,000 | $1.28M | - | - |
| 25 | — | Currency Contract - USD | 2.65% | 97.8% | 1,277,559 | $1.28M | - | - |
| 26 | — | Currency Contract - USD | 2.64% | 100.4% | 1,271,945 | $1.27M | - | - |
| 27 | — | Currency Contract - USD | 2.58% | 103.0% | 1,246,411 | $1.25M | - | - |
| 28 | Debt | Peru (Republic Of)Financials · Diversified Financial Services | 2.53% | 105.5% | 1,270,000 | $1.22M | Financials | Diversified Financial Services |
| 29 | Debt | Malaysia Sovereign Sukuk Berhad | 2.48% | 108.0% | 1,440,000 | $1.20M | - | - |
| 30 | — | Republic Of Turkey N/C, 9.375%, Due 01/19/2033Financials · Diversified Financial Services | 2.44% | 110.4% | 1,070,000 | $1.18M | Financials | Diversified Financial Services |
| 31 | Debt | Republic Of Indonesia Sr Unsecured 04/36 4.9 | 2.38% | 112.8% | 1,250,000 | $1.15M | - | - |
| 32 | — | Currency Contract - Inr | 2.37% | 115.2% | 108,750,000 | $1.15M | - | - |
| 33 | — | Ecuador Republic of (government) 144a 0.5% Jul 31, 2035 | 2.30% | 117.5% | 1,320,000 | $1.11M | - | - |
| 34 | — | Uruguay (Oriental Republic Of) 5.44% Feb 14, 2037Financials · Banks | 2.29% | 119.8% | 1,140,000 | $1.11M | Financials | Banks |
| 35 | — | Currency Contract - USD | 2.15% | 121.9% | 1,039,590 | $1.04M | - | - |
| 36 | — | Currency Contract - USD | 2.10% | 124.0% | 1,013,571 | $1.01M | - | - |
| 37 | — | Currency Contract - USD | 2.08% | 126.1% | 1,003,611 | $1.00M | - | - |
| 38 | — | Panama (Republic Of) 4.5%Financials · Diversified Financial Services | 1.92% | 128.0% | 1,200,000 | $926.4K | Financials | Diversified Financial Services |
| 39 | — | Cbb International Sukuk Programme 144A 5.88% Jun 05, 2032Financials · Diversified Financial Services | 1.84% | 129.9% | 960,000 | $885.8K | Financials | Diversified Financial Services |
| 40 | — | Argentina Republic Of Government 0.13% Jan 09, 2038Financials · Diversified Financial Services | 1.83% | 131.7% | 1,180,000 | $885.6K | Financials | Diversified Financial Services |
| 41 | — | Currency Contract - USD | 1.81% | 133.5% | 873,112 | $873.1K | - | - |
| 42 | — | Kenya (Republic Of) 144A 6.3% Jan 23, 2034Financials · Capital Markets | 1.76% | 135.3% | 990,000 | $851.4K | Financials | Capital Markets |
| 43 | Debt | Uzbekistan Republic OfFinancials · Diversified Financial Services | 1.76% | 137.0% | 930,000 | $849.1K | Financials | Diversified Financial Services |
| 44 | Debt | Ivory Coast Government International BondFinancials · Capital Markets | 1.70% | 138.7% | 790,000 | $822.3K | Financials | Capital Markets |
| 45 | — | Currency Contract - Huf | 1.70% | 140.4% | 266,140,000 | $819.9K | - | - |
| 46 | — | Net Current Assets | 1.54% | 142.0% | - | $743.4K | - | - |
| 47 | — | Oman SultanateFinancials · Diversified Financial Services | 1.51% | 143.5% | 710,000 | $727.2K | Financials | Diversified Financial Services |
| 48 | Debt | Mexico Government International BondFinancials · Diversified Financial Services | 1.45% | 144.9% | 700,000 | $698.6K | Financials | Diversified Financial Services |
| 49 | Debt | Arab Republic Of Egypt Sr Unsecured 144A 05/32 7.625Financials · Diversified Financial Services | 1.44% | 146.4% | 710,000 | $692.7K | Financials | Diversified Financial Services |
| 50 | Debt | Republic Of Ghana Sr Unsecured 144A 07/35 VarFinancials · Diversified Financial Services | 1.43% | 147.8% | 770,000 | $691.2K | Financials | Diversified Financial Services |
| More holdings · Pro | ||||||||
SQLV ETF All Holdings
SQLV holdings total 113 positions. The top 10 holdings account for 49.9% of the fund, led by NA at 9.1%, Brazilian Federative Republic 10% 1/1/2033 10 2033-01-01 at 5.4%, Currency Contract - Mxn at 4.9%.
SQLV portfolio concentration is moderate, with the top 10 representing 49.9% of total assets. The largest sector exposure is Financials at 59.5%.
SQLV sectors provide a detailed breakdown. SQLV overlap shows how holdings compare to other funds in your portfolio.
SQLV ETF Holdings
113 of 113 holdings
- 1
NA
Other9.09% - 2
Brazilian Federative Republic 10% 1/1/2033 10 2033-01-01
Other5.39% - 3
Currency Contract - Mxn
Other4.91% - 4
Currency Contract - USD
Other4.62% - 5
Currency Contract - Krw
Other4.62% - 6
Currency Contract - Inr
Other4.36% - 7
Republic Of South Africa Government Bond (Zar), 9%, 1/31/40
Other4.33% - 8
Currency Contract - USD
Other4.23% - 9
Currency Contract - USD
Other4.18% - 10
Saudi International Bond 5 01-16-2034
KSA 5 01/16/34 144AFinancials4.14% - 11
Dominican Republic 144a 6.85% 01-27-45
DOMREP 6.85 01/27/45Financials4.03% - 12
Colombian Tes
Other3.82% - 13
Egypt T-Bill 0 1/27
Other3.72% - 14
RECV REC4.7125PAYSOFR1016
Other3.63% - 15
Currency Contract - USD
Other3.33% - 16
Panama Government Bond 6.7% 01/26/2036
PANAMA 6.7 01/26/36Financials3.31% - 17
Kazakhstan Government International Bond 4.714% 2035-04-09
Other3.14% - 18
Nigeria (Federal Republic Of) Mtn 144A 10.38 12/09/2034
NGERIA 10.375 12/09/Financials3.12% - 19
Currency Contract - Myr
Other3.10% - 20
Hungary Regd 144A P/P 5.50000000
REPHUN 5.5 06/16/34 Financials2.87% - 21
Philippine Republic 6.375% 10/23/34
PHILIP 6.375 10/23/3Financials2.85% - 22
Poland (Republic Of) 5.38% Feb 12, 2035
POLAND 5.375 02/12/3Financials2.85% - 23
Government Bond 01/30/2034
ROMANI 6.375 01/30/3Financials2.83% - 24
Currency Contract - Gbp
Other2.65% - 25
Currency Contract - USD
Other2.65% - 26
Currency Contract - USD
Other2.64% - 27
Currency Contract - USD
Other2.58% - 28
Peru (Republic Of) 5.5 03/29/2036
PERU 5.5 03/30/36Financials2.53% - 29
Malaysia Sovereign Sukuk Berhad 4.236% 04/22/2045
Other2.48% - 30
Republic Of Turkey N/C, 9.375%, Due 01/19/2033
TURKEY 9.375 01/19/3Financials2.44% - 31
Republic Of Indonesia Sr Unsecured 04/36 4.9
Other2.38% - 32
Currency Contract - Inr
Other2.37% - 33
Ecuador Republic of (government) 144a 0.5% Jul 31, 2035
Other2.30% - 34
Uruguay (Oriental Republic Of) 5.44% Feb 14, 2037
URUGUA 5.442 02/14/3Financials2.29% - 35
Currency Contract - USD
Other2.15% - 36
Currency Contract - USD
Other2.10% - 37
Currency Contract - USD
Other2.08% - 38
Panama (Republic Of) 4.5%
PANAMA 4.5 05/15/47Financials1.92% - 39
Cbb International Sukuk Programme 144A 5.88% Jun 05, 2032
BHRAIN 5.875 06/05/3Financials1.84% - 40
Argentina Republic Of Government 0.13% Jan 09, 2038
ARGENT 5 01/09/38Financials1.83% - 41
Currency Contract - USD
Other1.81% - 42
Kenya (Republic Of) 144A 6.3% Jan 23, 2034
KENINT 6.3 01/23/34 Financials1.76% - 43
Uzbekistan Republic Of 3.7% 11/25/2030 144a
UZBEK 3.7 11/25/30 1Financials1.76% - 44
Ivory Coast Government International Bond 8.075 04/01/2036
IVYCST 8.075 04/01/3Financials1.70% - 45
Currency Contract - Huf
Other1.70% - 46
Net Current Assets
Other1.54% - 47
Oman Sultanate
OMAN 6.25 01/25/31 1Financials1.51% - 48
Mexico Government International Bond 6.88% 05/13/2037
MEX 6.875 05/13/37Financials1.45% - 49
Arab Republic Of Egypt Sr Unsecured 144A 05/32 7.625
EGYPT 7.625 05/29/32Financials1.44% - 50
Republic Of Ghana Sr Unsecured 144A 07/35 Var
GHANA 5 07/03/35 144Financials1.43% - 51
Costa Rica Government International Bond 7 2044-04-04
Other1.41% - 52
Gobierno De La Republica De Guatemala 06/13/2036 6.6
GUATEM 6.6 06/13/36 Financials1.32% - 53
Nigeria Omo Bill 0 1/27
Other1.32% - 54
Currency Contract - USD
Other1.26% - 55
CURRENCY CONTRACT - UYU
Other1.26% - 56
Currency Contract - Egp
Other1.24% - 57
Colombia Government Internatio 6.13% 01/18/2041
COLOM 6.125 01/18/41Financials1.16% - 58
Paraguay Government International Bond
Other1.15% - 59
Nigeria Omo Bill 0 4/27
Other1.09% - 60
Sri Lanka Govt Step 3/33 144A
Other1.07% - 61
Angola (Republic Of) Mtn 144A 9.88% Mar 31, 2037
Other1.04% - 62
Nigeria Omo Bill 0 12/26
Other1.02% - 63
Hungary Government Bond 4.75 11/24/2032
Other1.02% - 64
Republic of Angola Sr Unsecured 144A 04/32 8.75
ANGOL 8.75 04/14/32 Financials1.01% - 65
Egypt Government International Bond
Other1.00% - 66
Peru (Republic Of) 5.88% 2054-08-08
PERU 5.875 08/08/54Financials0.95% - 67
Uruguay Government International Bond
URUGUA 4.125 11/20/4Financials0.94% - 68
Pakistan (Islamic Republic Of) Mtn 144A 7.38% Apr 08, 2031
PKSTAN 7.375 04/08/3Financials0.88% - 69
Cash
Other0.88% - 70
Ift - Money Market Port
INFXXFinancials0.71% - 71
Hungary Government 6.75% 7/23/2031 6.75 2031-07-23
Other0.69% - 72
Government 6.625% 02/30
MONGOL 6.625 02/25/3Financials0.52% - 73
Currency Contract - USD
Other0.52% - 74
Currency Contract - USD
Other0.52% - 75
Currency Contract - USD
Other0.52% - 76
Currency Contract - USD
Other0.52% - 77
Republic Of El Salvador 9.65 11/21/2054
ELSALV 9.65 11/21/54Financials0.50% - 78
Currency Contract - Gbp
Other0.44% - 79
Government Of The People'S Republic Of Benin 7.96 2038-02-13
BENIN 7.96 02/13/38 Financials0.42% - 80
Kyrgyzstan (Republic Of) Mtn 144A 7.75 06/03/2030 7.75 2030-06-03
KYRGYZ 7.75 06/03/30Financials0.42% - 81
Government Of The Sultanate Of Oman 6.5% 2047-03-08
OMAN 6.5 03/08/47 14Financials0.41% - 82
Republic Of Gabon 6.625 02-06-2031
GABON 6.625 02/06/31Financials0.40% - 83
Jpm Vm Balance Usd
Other0.14% - 84
Ccp Initial Margin Jpmusd
Other0.14% - 85
Currency Contract - Gbp
Other-0.45% - 86
Currency Contract - USD
Other-0.49% - 87
Currency Contract - USD
Other-0.50% - 88
Currency Contract - USD
Other-0.50% - 89
Currency Contract - USD
Other-0.51% - 90
CURRENCY CONTRACT - UYU
Other-1.25% - 91
CURRENCY CONTRACT - UYU
Other-1.26% - 92
Currency Contract - USD
Other-1.26% - 93
Currency Contract - Egp
Other-1.27% - 94
Currency Contract - Huf
Other-1.74% - 95
Currency Contract - USD
Other-1.79% - 96
Currency Contract - USD
Other-2.01% - 97
Currency Contract - USD
Other-2.07% - 98
Currency Contract - USD
Other-2.15% - 99
Currency Contract - Inr
Other-2.35% - 100
Currency Contract - USD
Other-2.47% - 101
Currency Contract - USD
Other-2.59% - 102
Currency Contract - USD
Other-2.65% - 103
Currency Contract - Gbp
Other-2.65% - 104
Currency Contract - Myr
Other-3.11% - 105
Currency Contract - USD
Other-3.29% - 106
PAYB REC4.7125PAYSOFR1016
Other-3.63% - 107
Currency Contract - USD
Other-4.23% - 108
Currency Contract - Inr
Other-4.34% - 109
Currency Contract - Krw
Other-4.60% - 110
Currency Contract - USD
Other-4.62% - 111
Currency Contract - USD
Other-4.65% - 112
Currency Contract - Mxn
Other-5.32% - 113
NA
Other-9.22%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | NA | - | 9.090% | ||
| 2 | Brazilian Federative Republic 10% 1/1/2033 10 2033-01-01 | - | 5.390% | ||
| 3 | Currency Contract - Mxn | - | 4.910% | ||
| 4 | Currency Contract - USD | - | 4.620% | ||
| 5 | Currency Contract - Krw | - | 4.620% | ||
| 6 | Currency Contract - Inr | - | 4.360% | ||
| 7 | Republic Of South Africa Government Bond (Zar), 9%, 1/31/40 | - | 4.330% | ||
| 8 | Currency Contract - USD | - | 4.230% | ||
| 9 | Currency Contract - USD | - | 4.180% | ||
| 10 | Saudi International Bond 5 01-16-2034 | KSA 5 01/16/34 144A | 4.140% | ||
| 11 | Dominican Republic 144a 6.85% 01-27-45 | DOMREP 6.85 01/27/45 | 4.030% | ||
| 12 | Colombian Tes | - | 3.820% | ||
| 13 | Egypt T-Bill 0 1/27 | - | 3.720% | ||
| 14 | RECV REC4.7125PAYSOFR1016 | - | 3.630% | ||
| 15 | Currency Contract - USD | - | 3.330% | ||
| 16 | Panama Government Bond 6.7% 01/26/2036 | PANAMA 6.7 01/26/36 | 3.310% | ||
| 17 | Kazakhstan Government International Bond 4.714% 2035-04-09 | - | 3.140% | ||
| 18 | Nigeria (Federal Republic Of) Mtn 144A 10.38 12/09/2034 | NGERIA 10.375 12/09/ | 3.120% | ||
| 19 | Currency Contract - Myr | - | 3.100% | ||
| 20 | Hungary Regd 144A P/P 5.50000000 | REPHUN 5.5 06/16/34 | 2.870% | ||
| 21 | Philippine Republic 6.375% 10/23/34 | PHILIP 6.375 10/23/3 | 2.850% | ||
| 22 | Poland (Republic Of) 5.38% Feb 12, 2035 | POLAND 5.375 02/12/3 | 2.850% | ||
| 23 | Government Bond 01/30/2034 | ROMANI 6.375 01/30/3 | 2.830% | ||
| 24 | Currency Contract - Gbp | - | 2.650% | ||
| 25 | Currency Contract - USD | - | 2.650% | ||
| 26 | Currency Contract - USD | - | 2.640% | ||
| 27 | Currency Contract - USD | - | 2.580% | ||
| 28 | Peru (Republic Of) 5.5 03/29/2036 | PERU 5.5 03/30/36 | 2.530% | ||
| 29 | Malaysia Sovereign Sukuk Berhad 4.236% 04/22/2045 | - | 2.480% | ||
| 30 | Republic Of Turkey N/C, 9.375%, Due 01/19/2033 | TURKEY 9.375 01/19/3 | 2.440% | ||
| 31 | Republic Of Indonesia Sr Unsecured 04/36 4.9 | - | 2.380% | ||
| 32 | Currency Contract - Inr | - | 2.370% | ||
| 33 | Ecuador Republic of (government) 144a 0.5% Jul 31, 2035 | - | 2.300% | ||
| 34 | Uruguay (Oriental Republic Of) 5.44% Feb 14, 2037 | URUGUA 5.442 02/14/3 | 2.290% | ||
| 35 | Currency Contract - USD | - | 2.150% | ||
| 36 | Currency Contract - USD | - | 2.100% | ||
| 37 | Currency Contract - USD | - | 2.080% | ||
| 38 | Panama (Republic Of) 4.5% | PANAMA 4.5 05/15/47 | 1.920% | ||
| 39 | Cbb International Sukuk Programme 144A 5.88% Jun 05, 2032 | BHRAIN 5.875 06/05/3 | 1.840% | ||
| 40 | Argentina Republic Of Government 0.13% Jan 09, 2038 | ARGENT 5 01/09/38 | 1.830% | ||
| 41 | Currency Contract - USD | - | 1.810% | ||
| 42 | Kenya (Republic Of) 144A 6.3% Jan 23, 2034 | KENINT 6.3 01/23/34 | 1.760% | ||
| 43 | Uzbekistan Republic Of 3.7% 11/25/2030 144a | UZBEK 3.7 11/25/30 1 | 1.760% | ||
| 44 | Ivory Coast Government International Bond 8.075 04/01/2036 | IVYCST 8.075 04/01/3 | 1.700% | ||
| 45 | Currency Contract - Huf | - | 1.700% | ||
| 46 | Net Current Assets | - | 1.540% | ||
| 47 | Oman Sultanate | OMAN 6.25 01/25/31 1 | 1.510% | ||
| 48 | Mexico Government International Bond 6.88% 05/13/2037 | MEX 6.875 05/13/37 | 1.450% | ||
| 49 | Arab Republic Of Egypt Sr Unsecured 144A 05/32 7.625 | EGYPT 7.625 05/29/32 | 1.440% | ||
| 50 | Republic Of Ghana Sr Unsecured 144A 07/35 Var | GHANA 5 07/03/35 144 | 1.430% | ||
| 51 | Costa Rica Government International Bond 7 2044-04-04 | - | 1.410% | ||
| 52 | Gobierno De La Republica De Guatemala 06/13/2036 6.6 | GUATEM 6.6 06/13/36 | 1.320% | ||
| 53 | Nigeria Omo Bill 0 1/27 | - | 1.320% | ||
| 54 | Currency Contract - USD | - | 1.260% | ||
| 55 | CURRENCY CONTRACT - UYU | - | 1.260% | ||
| 56 | Currency Contract - Egp | - | 1.240% | ||
| 57 | Colombia Government Internatio 6.13% 01/18/2041 | COLOM 6.125 01/18/41 | 1.160% | ||
| 58 | Paraguay Government International Bond | - | 1.150% | ||
| 59 | Nigeria Omo Bill 0 4/27 | - | 1.090% | ||
| 60 | Sri Lanka Govt Step 3/33 144A | - | 1.070% | ||
| 61 | Angola (Republic Of) Mtn 144A 9.88% Mar 31, 2037 | - | 1.040% | ||
| 62 | Nigeria Omo Bill 0 12/26 | - | 1.020% | ||
| 63 | Hungary Government Bond 4.75 11/24/2032 | - | 1.020% | ||
| 64 | Republic of Angola Sr Unsecured 144A 04/32 8.75 | ANGOL 8.75 04/14/32 | 1.010% | ||
| 65 | Egypt Government International Bond | - | 1.000% | ||
| 66 | Peru (Republic Of) 5.88% 2054-08-08 | PERU 5.875 08/08/54 | 0.950% | ||
| 67 | Uruguay Government International Bond | URUGUA 4.125 11/20/4 | 0.940% | ||
| 68 | Pakistan (Islamic Republic Of) Mtn 144A 7.38% Apr 08, 2031 | PKSTAN 7.375 04/08/3 | 0.880% | ||
| 69 | Cash | - | 0.880% | ||
| 70 | Ift - Money Market Port | INFXX | 0.710% | ||
| 71 | Hungary Government 6.75% 7/23/2031 6.75 2031-07-23 | - | 0.690% | ||
| 72 | Government 6.625% 02/30 | MONGOL 6.625 02/25/3 | 0.520% | ||
| 73 | Currency Contract - USD | - | 0.520% | ||
| 74 | Currency Contract - USD | - | 0.520% | ||
| 75 | Currency Contract - USD | - | 0.520% | ||
| 76 | Currency Contract - USD | - | 0.520% | ||
| 77 | Republic Of El Salvador 9.65 11/21/2054 | ELSALV 9.65 11/21/54 | 0.500% | ||
| 78 | Currency Contract - Gbp | - | 0.440% | ||
| 79 | Government Of The People'S Republic Of Benin 7.96 2038-02-13 | BENIN 7.96 02/13/38 | 0.420% | ||
| 80 | Kyrgyzstan (Republic Of) Mtn 144A 7.75 06/03/2030 7.75 2030-06-03 | KYRGYZ 7.75 06/03/30 | 0.420% | ||
| 81 | Government Of The Sultanate Of Oman 6.5% 2047-03-08 | OMAN 6.5 03/08/47 14 | 0.410% | ||
| 82 | Republic Of Gabon 6.625 02-06-2031 | GABON 6.625 02/06/31 | 0.400% | ||
| 83 | Jpm Vm Balance Usd | - | 0.140% | ||
| 84 | Ccp Initial Margin Jpmusd | - | 0.140% | ||
| 85 | Currency Contract - Gbp | - | -0.450% | ||
| 86 | Currency Contract - USD | - | -0.490% | ||
| 87 | Currency Contract - USD | - | -0.500% | ||
| 88 | Currency Contract - USD | - | -0.500% | ||
| 89 | Currency Contract - USD | - | -0.510% | ||
| 90 | CURRENCY CONTRACT - UYU | - | -1.250% | ||
| 91 | CURRENCY CONTRACT - UYU | - | -1.260% | ||
| 92 | Currency Contract - USD | - | -1.260% | ||
| 93 | Currency Contract - Egp | - | -1.270% | ||
| 94 | Currency Contract - Huf | - | -1.740% | ||
| 95 | Currency Contract - USD | - | -1.790% | ||
| 96 | Currency Contract - USD | - | -2.010% | ||
| 97 | Currency Contract - USD | - | -2.070% | ||
| 98 | Currency Contract - USD | - | -2.150% | ||
| 99 | Currency Contract - Inr | - | -2.350% | ||
| 100 | Currency Contract - USD | - | -2.470% | ||
| 101 | Currency Contract - USD | - | -2.590% | ||
| 102 | Currency Contract - USD | - | -2.650% | ||
| 103 | Currency Contract - Gbp | - | -2.650% | ||
| 104 | Currency Contract - Myr | - | -3.110% | ||
| 105 | Currency Contract - USD | - | -3.290% | ||
| 106 | PAYB REC4.7125PAYSOFR1016 | - | -3.630% | ||
| 107 | Currency Contract - USD | - | -4.230% | ||
| 108 | Currency Contract - Inr | - | -4.340% | ||
| 109 | Currency Contract - Krw | - | -4.600% | ||
| 110 | Currency Contract - USD | - | -4.620% | ||
| 111 | Currency Contract - USD | - | -4.650% | ||
| 112 | Currency Contract - Mxn | - | -5.320% | ||
| 113 | NA | - | -9.220% |