JPMB ETF

JPMB ETF
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BRAZIL 6.625 03/15/3 is JPMB's largest holding at 2.75% of the fund as of Oct 6, 2026. JPMB is JPMorgan USD Emerging Markets Sovereign Bond ETF.

Showing top 50 of 228 holdings · as of Oct 6, 2026
JPMB holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Fed Republic Of Brazil Regd 6.62500000Financials · Diversified Financial Services
2.75%		2.8%2,600,000$2.57MFinancialsDiversified Financial Services
2—Republic Of Turkiye 7.13% 12Feb2032Financials · Capital Markets
1.47%		4.2%1,400,000$1.38MFinancialsCapital Markets
Sector and industry · Pro
3DebtTurkey (Republic Of)
1.44%		5.7%1,372,000$1.35M
4—Federal 7.375% 09/33
1.35%		7.0%1,300,000$1.27M
5DebtRepublic Of Tur
1.21%		8.2%1,200,000$1.14M
6—Kingdom Of 6.75% 09/29
1.21%		9.4%1,200,000$1.14M
7—Republic Of Step 07/35
1.14%		10.6%1,200,000$1.07M
8DebtIvory Coast Government International Bond 8.25 01-30-2037
1.09%		11.7%980,000$1.02M
9—Arab 5.875% 02/31
1.00%		12.7%1,000,000$932.0K
10DebtColombia Government International Bond 0.03 30-01-2030
0.96%		13.6%1,000,000$898.0K
11—Colombia Rep O 7.375 4/30
0.88%		14.5%800,000$821.2K
12—South Africa (Republic Of) 144A 7.1% Nov 19, 2036
0.86%		15.4%800,000$804.4K
13—Federal 7.143% 02/30
0.85%		16.2%800,000$798.0K
14—Republic Of Serbia 6.500% 09/2033
0.85%		17.1%800,000$798.1K
15DebtSouth Africa (Republic Of) 144A
0.84%		17.9%800,000$787.4K
16—Kingdom Of Morocco 3.000% 12/2032
0.84%		18.7%945,000$789.3K
17DebtDominican Republic (Government) 144A
0.84%		19.6%800,000$788.8K
18—Republica Federativa Do B 6.00% 2033-10-20
0.83%		20.4%800,000$778.0K
19DebtRomania Bond 7.125% 01/33
0.80%		21.2%740,000$749.3K
20—Kingdom Of 7.5% 02/36
0.79%		22.0%800,000$736.6K
21—Kingdom Of 2.25% 02/33
0.78%		22.8%900,000$730.2K
22DebtPhilippine Government International Bond
0.77%		23.6%800,000$721.6K
23DebtUruguay
0.77%		24.3%725,000$719.0K
24DebtIndonesia Government International Bond
0.77%		25.1%1,020,000$718.4K
25—Gaci First Investment Co 4.875% 02/2035
0.76%		25.9%771,000$707.1K
26DebtPakistan (Islamic Republic Of) Mtn 144A 7.38% Apr 08, 2031
0.75%		26.6%721,000$699.6K
27—Dominican 7.45% 04/44
0.75%		27.4%700,000$699.5K
28DebtRepublic Of Colombia
0.74%		28.1%900,000$690.3K
29—Magyarorszag 6% 09/35
0.73%		28.8%700,000$683.2K
30—Federal 10.375% 12/34
0.73%		29.6%600,000$683.0K
31DebtTurkey Government International Bond
0.71%		30.3%700,000$668.7K
32—Hashemite 7.5% 01/29
0.71%		31.0%650,000$663.1K
33—Turkey (Republic Of) 6.8% Nov 04, 2036
0.70%		31.7%700,000$651.2K
34—Kingdom Of 5.25% 01/50
0.70%		32.4%800,000$654.5K
35—Oman 7.375% 10/32
0.69%		33.1%600,000$643.1K
36—Cnac Hk 5.125% 03/28
0.69%		33.8%650,000$648.4K
37—South Africa 4.850% 30-sep-2029
0.67%		34.4%649,000$631.0K
38DebtDominican Republic International Bond
0.66%		35.1%750,000$618.2K
39DebtCostar
0.65%		35.7%600,000$606.3K
40DebtBrazil
0.65%		36.4%800,000$605.4K
41—Brazil Bonds, 6.125% 22Jan2032
0.64%		37.0%600,000$597.8K
42—Republic Of Colombia 7.50% Feb 02/34
0.64%		37.7%600,000$598.2K
43DebtColombia (Republic Of)
0.64%		38.3%600,000$601.1K
44DebtRepublic Of South Africa Government International Bond
0.64%		38.9%600,000$595.6K
45DebtMexico Government International Bond
0.63%		39.6%600,000$592.2K
46—Oman 6.75% 01/48
0.63%		40.2%600,000$591.8K
47—Dominican 4.875% 09/32
0.63%		40.8%650,000$591.3K
48DebtGovernment Of Jamaica
0.63%		41.5%600,000$591.9K
49—Poland (Republic Of) 5.5% Apr 04, 2053
0.62%		42.1%700,000$583.3K
50—Mexico (United Mexican States) (Go 7.38% May 13, 2055
0.62%		42.7%600,000$581.3K
More holdings · Pro
Not reported for this fund: share changes.
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JPMB ETF All Holdings

JPMB holdings total 430 positions. The top 10 holdings account for 13.6% of the fund, led by Fed Republic Of Brazil Regd 6.62500000 at 2.8%, Republic Of Turkiye 7.13% 12Feb2032 at 1.5%, Turkey (Republic Of) 5.12% 02/17/2028 at 1.4%.

JPMB portfolio concentration is well-diversified, with the top 10 representing 13.6% of total assets. The largest sector exposure is Financials at 40.0%.

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

Compare JPMB

JPMB vs SPYJPMB vs QQQJPMB vs VOOJPMB vs VTIJPMB vs IVVJPMB vs SCHDJPMB vs VYMJPMB vs VXUS

JPMB ETF Holdings

228 of 430 holdings

  • 1

    Fed Republic Of Brazil Regd 6.62500000

    BRAZIL 6.625 03/15/3Financials
    2.75%
  • 2

    Republic Of Turkiye 7.13% 12Feb2032

    TURKEY 7.125 02/12/3Financials
    1.47%
  • 3

    Turkey (Republic Of) 5.12% 02/17/2028

    TURKEY 5.125 02/17/2Financials
    1.44%
  • 4

    Federal 7.375% 09/33

    Other
    1.35%
  • 5

    Republic Of Tur 6.95% 09/16/35

    Other
    1.21%
  • 6

    Kingdom Of 6.75% 09/29

    Other
    1.21%
  • 7

    Republic Of Step 07/35

    Other
    1.14%
  • 8

    Ivory Coast Government International Bond 8.25 01-30-2037

    IVYCST 8.25 01/30/37Financials
    1.09%
  • 9

    Arab 5.875% 02/31

    Other
    1.00%
  • 10

    Colombia Government International Bond 0.03 30-01-2030

    COLOM 3 01/30/30Financials
    0.96%
  • 11

    Colombia Rep O 7.375 4/30

    COLOM 7.375 04/25/30Financials
    0.88%
  • 12

    South Africa (Republic Of) 144A 7.1% Nov 19, 2036

    SOAF 7.1 11/19/36 14Financials
    0.86%
  • 13

    Federal 7.143% 02/30

    Other
    0.85%
  • 14

    Republic Of Serbia 6.500% 09/2033

    Other
    0.85%
  • 15

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

    SOAF 7.95 11/19/54 1Financials
    0.84%
  • 16

    Kingdom Of Morocco 3.000% 12/2032

    Other
    0.84%
  • 17

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

    DOMREP 6.95 03/15/37Financials
    0.84%
  • 18

    Republica Federativa Do B 6.00% 2033-10-20

    BRAZIL 6 10/20/33Financials
    0.83%
  • 19

    Romania Bond 7.125% 01/33

    Other
    0.80%
  • 20

    Kingdom Of 7.5% 02/36

    Other
    0.79%
  • 21

    Kingdom Of 2.25% 02/33

    Other
    0.78%
  • 22

    Philippine Government International Bond 5 01/13/2037

    PHILIP 5 01/13/37Financials
    0.77%
  • 23

    Uruguay 5.75 10/28/2034

    URUGUA 5.75 10/28/34Financials
    0.77%
  • 24

    Indonesia Government International Bond 4.2 10/15/2050

    INDON 4.2 10/15/50Financials
    0.77%
  • 25

    Gaci First Investment Co 4.875% 02/2035

    Other
    0.76%
  • 26

    Pakistan (Islamic Republic Of) Mtn 144A 7.38% Apr 08, 2031

    PKSTAN 7.375 04/08/3Financials
    0.75%
  • 27

    Dominican 7.45% 04/44

    Other
    0.75%
  • 28

    Republic Of Colombia 5.625 2/26/2044 5.625 2044-02-26

    COLOM 5.625 02/26/44Financials
    0.74%
  • 29

    Magyarorszag 6% 09/35

    Other
    0.73%
  • 30

    Federal 10.375% 12/34

    Other
    0.73%
  • 31

    Turkey Government International Bond 5.95% Jan 15 31

    TURKEY 5.95 01/15/31Financials
    0.71%
  • 32

    Hashemite 7.5% 01/29

    Other
    0.71%
  • 33

    Turkey (Republic Of) 6.8% Nov 04, 2036

    Other
    0.70%
  • 34

    Kingdom Of 5.25% 01/50

    Other
    0.70%
  • 35

    Oman 7.375% 10/32

    Other
    0.69%
  • 36

    Cnac Hk 5.125% 03/28

    Other
    0.69%
  • 37

    South Africa 4.850% 30-sep-2029

    SOAF 4.85 09/30/29 1Financials
    0.67%
  • 38

    Dominican Republic International Bond

    Other
    0.66%
  • 39

    Costar 7.158 03/12/45 Regs

    Other
    0.65%
  • 40

    Brazil 5 01/27/45

    BRAZIL 5 01/27/45Financials
    0.65%
  • 41

    Brazil Bonds, 6.125% 22Jan2032

    BRAZIL 6.125 01/22/3Financials
    0.64%
  • 42

    Republic Of Colombia 7.50% Feb 02/34

    COLOM 7.5 02/02/34Financials
    0.64%
  • 43

    Colombia (Republic Of) 7.75 11/07/2036

    COLOM 7.75 11/07/36Financials
    0.64%
  • 44

    Republic Of South Africa Government International Bond 5.88 06/22/2030

    SOAF 5.875 06/22/30 Financials
    0.64%
  • 45

    Mexico Government International Bond 6.88% 05/13/2037

    MEX 6.875 05/13/37Financials
    0.63%
  • 46

    Oman 6.75% 01/48

    Other
    0.63%
  • 47

    Dominican 4.875% 09/32

    Other
    0.63%
  • 48

    Government Of Jamaica 6.25 09/17/2037

    Other
    0.63%
  • 49

    Poland (Republic Of) 5.5% Apr 04, 2053

    POLAND 5.5 04/04/53 Financials
    0.62%
  • 50

    Mexico (United Mexican States) (Go 7.38% May 13, 2055

    MEX 7.375 05/13/55Financials
    0.62%
  • 51

    Arab Republic 8.5% 01/47

    Other
    0.62%
  • 52

    Kingdom Of 4.75% 01/30

    Other
    0.62%
  • 53

    Kingdom Of 4.375% 04/29

    Other
    0.62%
  • 54

    Kingdom Of Bahrain 7.000% 10/2028

    Other
    0.62%
  • 55

    Republic Of 5.5% 07/37

    Other
    0.61%
  • 56

    Turkey Government International Bond 6.5% Sep 20 33

    TURKEY 6.5 09/20/33 Financials
    0.60%
  • 57

    United Mexican 4.75% 04/27/32

    MEX 4.75 04/27/32Financials
    0.60%
  • 58

    Dominican Republic Sr Unsecured Regs 01/30 4.5

    Other
    0.60%
  • 59

    Dominican 7.05% 02/31

    Other
    0.60%
  • 60

    Fed Republic Of Brazil 7.25 01/12/2056

    Other
    0.60%
  • 61

    Petroleos Mexicanos 7.69% Jan 23, 2050

    PEMEX 7.69 01/23/50Energy
    0.59%
  • 62

    Republic Of Guatemala 6.60% Jun 13/36

    Other
    0.59%
  • 63

    Kingdom Of 5.625% 05/34

    Other
    0.59%
  • 64

    REPUBLIC OF 6.875% 01/36

    Other
    0.57%
  • 65

    Turkey (Republic Of) 5.75% 5.75% 05/11/2047 5.75 2047-05-11

    TURKEY 5.75 05/11/47Financials
    0.56%
  • 66

    Kingdom Of 5.625% 09/31

    Other
    0.56%
  • 67

    Dominican Rep 5.875% 30-jan-2060

    Other
    0.56%
  • 68

    The Export-Import Bank Of India 2.250%, 2031-01-13

    EXIMBK 2.25 01/13/31Financials
    0.56%
  • 69

    Arab 8.625% 02/30

    Other
    0.55%
  • 70

    Kingdom Of 5.45% 09/32

    Other
    0.55%
  • 71

    Democratic Socialist Republic Of Sri Lanka 02/2038

    Other
    0.54%
  • 72

    Eagle Funding 5.5% 08/30

    Other
    0.53%
  • 73

    Republic Of Panama Callable Bond Fixed 2.252%

    PANAMA 2.252 09/29/3Financials
    0.52%
  • 74

    Arab 7.625% 05/32

    Other
    0.52%
  • 75

    Republic Of Philippines 3.7 03/01/2041

    PHILIP 3.7 03/01/41Financials
    0.51%
  • 76

    Democratic Socialist Republic Of Sri Lanka 03/2033

    Other
    0.50%
  • 77

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

    SOAF 5.65 09/27/47 3Financials
    0.49%
  • 78

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

    JAMAN 7.875 07/28/45Financials
    0.48%
  • 79

    Colombia (Republic Of) 7.38% Sep 18, 2037

    COLOM 7.375 09/18/37Financials
    0.47%
  • 80

    Magyarorszag 6.75% 09/52

    Other
    0.47%
  • 81

    Republic Of 7.75% 01/38

    Other
    0.47%
  • 82

    Republic Of 6.125% 06/33

    Other
    0.46%
  • 83

    Dominican 7.15% 02/55

    Other
    0.46%
  • 84

    Panama Government International Bond 4.5 04/01/2056

    PANAMA 4.5 04/01/56Financials
    0.45%
  • 85

    Turkey Government International Bond 6.88 03/17/2036

    TURKEY 6.875 03/17/3Financials
    0.45%
  • 86

    Federal 8.747% 01/31

    Other
    0.45%
  • 87

    Republic Of The Philippines Bond, 6.38%, Due 1/15/32

    PHILIP 6.375 01/15/3Financials
    0.44%
  • 88

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

    Other
    0.44%
  • 89

    Costa Rica Government Internat Unsecured 144A 11/54 7.3

    COSTAR 7.3 11/13/54 Financials
    0.44%
  • 90

    Kenya (Republic Of) 144A 9.5% Mar 05, 2036

    KENINT 9.5 03/05/36 Financials
    0.43%
  • 91

    REPUBLIC OF 6.55% 04/34

    Other
    0.43%
  • 92

    Transnet/Sout 8.25% 02/28

    Other
    0.43%
  • 93

    Oman 5.625% 01/28

    Other
    0.43%
  • 94

    Magyarorszag 6.25% 09/32

    Other
    0.43%
  • 95

    Pertamina 5.25% 05/30

    Other
    0.42%
  • 96

    Rop Sukuk 5.045% 06/29

    Other
    0.42%
  • 97

    Gaci First 5.25% 01/30

    Other
    0.42%
  • 98

    Arab 6.588% 02/28

    Other
    0.42%
  • 99

    Tvf Varlik 6.95% 01/30

    Other
    0.42%
  • 100

    Fed Republic Of 5.5% 11/06/30

    BRAZIL 5.5 11/06/30Financials
    0.42%
  • 101

    Republic Of Co 6.125% 01/21/31

    Other
    0.42%
  • 102

    Bank Gospodarstwa Krajowego 5.75 2034-07-09

    BGOSK 5.75 07/09/34 Financials
    0.41%
  • 103

    Fed Republic Of Brazil Sr Unsecured 02/33 5.5 5.5

    Other
    0.41%
  • 104

    Chile Government International Bond 5.65 01/13/2037

    CHILE 5.65 01/13/37Financials
    0.41%
  • 105

    Republic Of Peru 0.05% Feb 08/35

    PERU 5.375 02/08/35Financials
    0.41%
  • 106

    Pakistan Government International Bond 03/10/2032 2032-03-10

    Other
    0.41%
  • 107

    Petronas 5.34% 04/35

    Other
    0.41%
  • 108

    Republic Of 6.5% 01/36

    Other
    0.41%
  • 109

    Republic Of Panama 0.058 02/23/2034

    Other
    0.40%
  • 110

    Islamic Rep Of Pakistan Islamic Rep Of Pakistan

    Other
    0.40%
  • 111

    Corp Nacional Del Cobre De Chile Callable Bond Fixed 3% 30/Sep/2029 USD 1000

    Other
    0.40%
  • 112

    Republic Of 8.7% 02/39

    Other
    0.40%
  • 113

    Indonesia (Republic Of) 4.85% Jan 11, 2033

    INDON 4.85 01/11/33Financials
    0.40%
  • 114

    Perusahaan Pener 2.8% 06/23/30

    INDOIS 2.8 06/23/30 Financials
    0.39%
  • 115

    South Africa Govt 7.3 04/20/2052

    SOAF 7.3 04/20/52 30Financials
    0.39%
  • 116

    Corporacion Nacional Del Cobre De Chile 5.529% 01/2037

    Other
    0.39%
  • 117

    Arab 8.7002% 03/49

    Other
    0.39%
  • 118

    Federal 7.625% 11/47

    Other
    0.39%
  • 119

    Petronas Capital Ltd

    Other
    0.39%
  • 120

    Petroleos Del Peru Sa

    Other
    0.38%
  • 121

    Romania Bond 7.5% 02/37

    Other
    0.38%
  • 122

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

    URUGUA 4.975 04/20/5Financials
    0.37%
  • 123

    Republic Of 6.3% 01/34

    Other
    0.37%
  • 124

    Chile Government International Bond 5.33 01/05/2054

    CHILE 5.33 01/05/54Financials
    0.37%
  • 125

    Jpmorgan U.S. Government Money Market Fund, Class IM

    MGMXXFinancials
    0.36%
  • 126

    Magyarorszag 2.125% 09/31

    Other
    0.36%
  • 127

    Arab Republic Of Egypt 7.903% 02/2048

    Other
    0.36%
  • 128

    Republic Of Po 4.875% 10/04/33

    POLAND 4.875 10/04/3Financials
    0.35%
  • 129

    China Life Insurance Co Ltd Frn 08/2033

    Other
    0.35%
  • 130

    Republic Of Colombia Callable Bond Fixed 3.25% 22/Apr/2032 USD 1000

    COLOM 3.25 04/22/32Financials
    0.35%
  • 131

    Republic Of El Salvador 9.65 11/21/2054

    ELSALV 9.65 11/21/54Financials
    0.35%
  • 132

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

    BRAZIL 7.125 05/13/5Financials
    0.34%
  • 133

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

    PEMEX 8.75 06/02/29Energy
    0.34%
  • 134

    Republic Of Peru 3 01/15/2034

    PERU 3 01/15/34Financials
    0.33%
  • 135

    Republic Of South Africa 5.75 09-30-2049

    SOAF 5.75 09/30/49 3Financials
    0.33%
  • 136

    Democratic Socialist Republic Of Sri Lanka 01/2030

    Other
    0.33%
  • 137

    Dominican 6% 07/28

    Other
    0.32%
  • 138

    Republic Of Step 07/29

    Other
    0.31%
  • 139

    Romania Bond 6.625% 05/36

    Other
    0.31%
  • 140

    Colombia Government International Bond

    COLOM 4.5 03/15/29Financials
    0.31%
  • 141

    Republic Of Poland 5.125% 09/18/34

    POLAND 5.125 09/18/3Financials
    0.30%
  • 142

    Poland (Republic Of) 5.38% Apr 14, 2036 5.38 2036-04-14

    Other
    0.30%
  • 143

    Democratic Socialist Republic Of Sri Lanka 06/2035

    Other
    0.30%
  • 144

    Mfb Magyar 6.5% 06/28

    Other
    0.30%
  • 145

    Petroleos Mexicanos 6.625 2035-06-15

    PEMEX 6.625 06/15/35Energy
    0.29%
  • 146

    Corporacion Nacional Del Cobre De 144a 3.7% 1/30/2050

    Other
    0.27%
  • 147

    Petroleos Mexicanos 6.7 2032/02/16

    PEMEX 6.7 02/16/32Energy
    0.26%
  • 148

    Romania Bond 5.75% 09/30

    Other
    0.26%
  • 149

    Romania (Republic Of) Mtn Regs 6.13% Jan 22, 2044

    ROMANI 6.125 01/22/4Financials
    0.23%
  • 150

    Nigeria (Federal Republic Of) Mtn 144A 9.13 Jan 13, 2046

    Other
    0.22%
  • 151

    Republic Of 9.75% 02/31

    Other
    0.22%
  • 152

    Republic Of 9.244% 01/31

    Other
    0.22%
  • 153

    Kingdom Of Morocco 6.500% 09/2033

    Other
    0.22%
  • 154

    Federal 8.375% 03/29

    Other
    0.22%
  • 155

    REPUBLIC OF 6.55% 04/34

    Other
    0.22%
  • 156

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

    BENIN 7.96 02/13/38 Financials
    0.22%
  • 157

    Fed Republic Of Brazil 4.500000% 05/30/2029

    BRAZIL 4.5 05/30/29Financials
    0.21%
  • 158

    Chile Government International Bond 3.24% 02/06/2028

    CHILE 3.24 02/06/28Financials
    0.21%
  • 159

    Republic Of Chile Government Bond 01/22/2029

    CHILE 4.85 01/22/29Financials
    0.21%
  • 160

    Government of Indonesia International Bond 4.75% 02/11/2029

    INDON 4.75 02/11/29Financials
    0.21%
  • 161

    Indonesia (Republic Of) 5.6% Jan 15, 2035

    INDON 5.6 01/15/35Financials
    0.21%
  • 162

    Republic Of Peru 0.06% Aug 08/54

    PERU 5.875 08/08/54Financials
    0.21%
  • 163

    South Africa, 5.875% 20Apr2032

    SOAF 5.875 04/20/32 Financials
    0.21%
  • 164

    Poland (Republic Of) 4.88% Feb 12, 2030

    POLAND 4.875 02/12/3Financials
    0.21%
  • 165

    Plurinational 9.45% 05/31

    Other
    0.21%
  • 166

    Republic Of 8% 11/29

    Other
    0.21%
  • 167

    Gaci First 4.75% 02/30

    Other
    0.21%
  • 168

    Kingdom Of Saudi Arabia 5.625% 01/2035

    Other
    0.21%
  • 169

    Kingdom Of Bahrain 6.000% 09/2044

    Other
    0.21%
  • 170

    Magyarorszag 5.25% 06/29

    Other
    0.21%
  • 171

    Romania Bond 6.375% 01/34

    Other
    0.21%
  • 172

    Serbia 6% 06/34

    Other
    0.21%
  • 173

    Bank 5.375% 05/33

    Other
    0.21%
  • 174

    Republic Of 9.875% 03/37

    Other
    0.21%
  • 175

    Hazine 6.75% 09/30

    Other
    0.21%
  • 176

    Hazine 6.5% 04/30

    Other
    0.21%
  • 177

    Islamic Republic Of Pakistan 6.875% 12/2027

    Other
    0.21%
  • 178

    Republic Of 6.5% 07/45

    Other
    0.21%
  • 179

    Petronas 5.34% 04/35

    Other
    0.21%
  • 180

    Republic Of Panama 0.06 02/23/2038

    Other
    0.20%
  • 181

    United Mexican States Sr Unsecured 02/34 5.625

    Other
    0.20%
  • 182

    Federal 7.625% 11/47

    Other
    0.20%
  • 183

    Hashemite 7.375% 10/47

    Other
    0.20%
  • 184

    Kingdom Of 4.875% 01/36

    Other
    0.20%
  • 185

    Sinopec Group 2.95% 11/29

    Other
    0.20%
  • 186

    REPUBLIC OF 5.125% 07/34

    Other
    0.20%
  • 187

    Arab Republic 7.3% 09/33

    Other
    0.20%
  • 188

    Republic Of Serbia 5.500% 05/2036

    Other
    0.20%
  • 189

    Arab 8.875% 05/50

    Other
    0.20%
  • 190

    Perusahaan List 5.45% 02/03/36

    Other
    0.19%
  • 191

    Philippine Government International Bond 5.75 01/27/2051

    Other
    0.19%
  • 192

    Republic Of 8.25% 02/48

    Other
    0.19%
  • 193

    Republic Of 9.375% 05/48

    Other
    0.19%
  • 194

    State Grid 1.625% 08/30

    Other
    0.19%
  • 195

    Republic Of 5% 03/37

    Other
    0.19%
  • 196

    Republic Of 9.125% 11/49

    Other
    0.19%
  • 197

    Cote D Ivoire (Republic Of) 144A 6.75% Feb 25, 2041 6.75 2041-02-25

    Other
    0.19%
  • 198

    Colombia Government Internatio 6.13% 01/18/2041

    COLOM 6.125 01/18/41Financials
    0.18%
  • 199

    Kingdom Of Bah 5.625% 05/18/34

    Other
    0.18%
  • 200

    Paraguay 5.4% 03/50

    Other
    0.18%
  • 201

    Petronas 2.48% 01/32

    Other
    0.18%
  • 202

    Kingdom Of Saudi Arabia 5.875% 01/2056

    Other
    0.18%
  • 203

    Petronas Capital Ltd

    Other
    0.18%
  • 204

    Republic Of Peru Sr Unsecured 07/21 3.23

    PERU 3.23 07/28/21Financials
    0.17%
  • 205

    Republic Of 9.25% 04/30

    Other
    0.17%
  • 206

    Arab Republic 7.5% 02/61

    Other
    0.17%
  • 207

    Mexico Government International Bond 6.05 01/11/2040

    MEX 6.05 01/11/40Financials
    0.16%
  • 208

    Romania 4.000% 02/2051

    Other
    0.16%
  • 209

    Aeropuerto 5.125% 08/61

    Other
    0.16%
  • 210

    Peruvian Government International Bond 2.78 12/01/2060

    PERU 2.78 12/01/60Financials
    0.15%
  • 211

    Peruvian Government International Bond 3.3 03/11/2041

    PERU 3.3 03/11/41Financials
    0.15%
  • 212

    Colombia Republic Of 5.2% 05/15/2049

    COLOM 5.2 05/15/49Financials
    0.15%
  • 213

    Dominican Republ 6.4% 06/05/49

    DOMREP 6.4 06/05/49 Financials
    0.14%
  • 214

    Pertamina Persero Pt Callable Medium Term Note Fixed 4.175% 21/Jan/2050 USD 1000

    PERTIJ 4.175 01/21/5Energy
    0.14%
  • 215

    Uruguay (The Republic Of)

    URUGUA 4.375 01/23/3Financials
    0.14%
  • 216

    Kingdom Of Morocco 4.000% 12/2050

    Other
    0.14%
  • 217

    Peruvian Government International Bond 8.75% 11/21/2033

    PERU 8.75 11/21/33Financials
    0.13%
  • 218

    Petroleos Mexicanos 6.50% 02 Jun 2041

    PEMEX 6.5 06/02/41Energy
    0.12%
  • 219

    Petroleos Mexican 10% 02/07/33

    PEMEX 10 02/07/33Energy
    0.12%
  • 220

    United 5.75% 10/10 5.7

    MEX 5.75 10/12/10 GMFinancials
    0.12%
  • 221

    Chile Government International Bond 3.25 09/21/2071

    CHILE 3.25 09/21/71Financials
    0.12%
  • 222

    Republic Of Poland Regd 4.62500000

    POLAND 4.625 03/18/2Financials
    0.11%
  • 223

    United Mexican States 3.750% 04/2071

    Other
    0.11%
  • 224

    Republic Of Peru 2.783%, January 23, 2031

    PERU 2.783 01/23/31Financials
    0.10%
  • 225

    Romania (Republic Of) Mtn 144A 5.75% Mar 24, 2035

    ROMANI 5.75 03/24/35Financials
    0.10%
  • 226

    Uruguay Government International Bond 5.1 06/18/2050

    URUGUA 5.1 06/18/50Financials
    0.09%
  • 227

    Cash

    Other
    0.01%
  • 228

    Euro

    Other
    0.01%