BEMD ETF
BNY Mellon Emerging Markets Debt ETF
BEMD holds 26.9% of its assets in its 10 largest positions as of Nov 1, 2026. BEMD is BNY Mellon Emerging Markets Debt ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | Debt | United States Treasury Note/Bond | 5.66% | 5.7% | 1,375,000 | $1.30M | - | - |
| 2 | Debt | United States Treasury Note/Bond | 3.92% | 9.6% | 1,000,000 | $899.4K | - | - |
| 3 | Debt | Corp Nacional Del Cobre De Chile | 2.59% | 12.2% | 600,000 | $593.4K | - | - |
| 4 | Debt | Brazilian Government International Bond | 2.58% | 14.8% | 550,000 | $591.4K | - | - |
| 5 |  D | Dreyfus Institutional Preferred Government Money MarketFinancials · Capital Markets | 2.27% | 17.0% | 520,840 | $520.8K | Financials | Capital Markets |
| 6 | Debt | Republic Of South Africa | 2.26% | 19.3% | 500,000 | $518.8K | - | - |
| 7 | Debt | Treasury Bill 0 20261208 | 2.06% | 21.3% | 475,000 | $473.2K | - | - |
| 8 | Debt | Dominican Republic International Bond | 2.04% | 23.4% | 500,000 | $468.4K | - | - |
| 9 | — | Republic Of Argentina S/Up 07/09/41Financials · Diversified Financial Services | 1.78% | 25.2% | 650,000 | $406.9K | Financials | Diversified Financial Services |
| 10 | Debt | Republic Of An | 1.75% | 26.9% | 400,000 | $401.7K | - | - |
| 11 | Debt | National Bank For Financing Infrastructure and Development | 1.74% | 28.6% | 400,000 | $399.5K | - | - |
| 12 | — | Republic Of Ecuador Step-Cpn 7/31/2040 | 1.69% | 30.3% | 530,000 | $386.4K | - | - |
| 13 | Debt | Petroleos Del Peru Sa Sr Unsecured Regs 06/32 4.75 | 1.64% | 32.0% | 440,000 | $376.4K | - | - |
| 14 | Debt | Kingdom Of Bah | 1.61% | 33.6% | 400,000 | $368.8K | - | - |
| 15 | Debt | Ecopetrol SaEnergy · Oil & Gas | 1.59% | 35.2% | 360,000 | $364.2K | Energy | Oil & Gas |
| 16 | — | Government Of Bahrain 6.625% 06-Oct-2037, 6.62%, 10/06/37 | 1.53% | 36.7% | 400,000 | $350.1K | - | - |
| 17 | — | Arab Republic Of Egypt Medium Term Note Fixed 7.5% 16/Feb/2061 Usd 1000 | 1.50% | 38.2% | 450,000 | $342.9K | - | - |
| 18 | Debt | Panama Government International BondFinancials · Diversified Financial Services | 1.34% | 39.6% | 270,000 | $307.2K | Financials | Diversified Financial Services |
| 19 | — | Argentina, 0.125% 9jul2035, USD GD35Financials · Diversified Financial Services | 1.31% | 40.9% | 450,000 | $299.7K | Financials | Diversified Financial Services |
| 20 | Debt | Republic Of Nigeria Sr Unsecured Regs 12/34 10.375 | 1.26% | 42.1% | 250,000 | $288.6K | - | - |
| 21 | — | Egypt (Arab Republic Of) 7.625% 7.625 | 1.23% | 43.4% | 300,000 | $281.0K | - | - |
| 22 | Debt | Republic Of 8.7% 02/39 | 1.20% | 44.6% | 300,000 | $275.1K | - | - |
| 23 | — | Government Of Colombia 5.625% 19-Feb-2036, 5.62%, 02/19/36 5.625 2036-02-19 | 1.19% | 45.7% | 260,000 | $273.2K | - | - |
| 24 | — | Petroleos De Venezuela Sa | 1.16% | 46.9% | 700,000 | $265.3K | - | - |
| 25 | — | Morocco (Kingdom Of) 5.125% | 1.10% | 48.0% | 230,000 | $251.4K | - | - |
| 26 | Debt | Romanian Government International Bond | 1.09% | 49.1% | 230,000 | $249.1K | - | - |
| 27 | Debt | Eagle Funding Luxco Sarl | 1.08% | 50.2% | 250,000 | $247.9K | - | - |
| 28 | — | Lebanese Republic 8.250000% 05/17/2034 | 1.05% | 51.2% | 850,000 | $241.7K | - | - |
| 29 | — | Government Of The Republic Of Trin 144A 6.27/16/2038 | 1.02% | 52.2% | 250,000 | $233.8K | - | - |
| 30 | — | Petroleos Mexicanos 6.625% 2035-06-15Energy · Oil & Gas | 0.99% | 53.2% | 250,000 | $227.7K | Energy | Oil & Gas |
| 31 | — | El Salvador Government International Bonds 7.65 06-15-2035 | 0.96% | 54.2% | 220,000 | $220.2K | - | - |
| 32 | Debt | Romanian Government International Bond | 0.91% | 55.1% | 200,000 | $208.6K | - | - |
| 33 | Debt | Colombia Government International Bond | 0.89% | 56.0% | 200,000 | $204.1K | - | - |
| 34 | — | Distrito Especial Industrial Y Portuario De B.Quilla 7.35% | 0.88% | 56.9% | 200,000 | $200.7K | - | - |
| 35 | — | Costa Rica Government 6.1250% Mat 02/19/2031 | 0.88% | 57.8% | 200,000 | $202.1K | - | - |
| 36 | Debt | Nigeria (Federal Republic Of) 7.143% | 0.88% | 58.6% | 200,000 | $202.3K | - | - |
| 37 | — | Bahamas Comwlth 7.7 29oct39 144a | 0.87% | 59.5% | 200,000 | $200.5K | - | - |
| 38 | — | Turkey (Republic Of) 7.25% May 29, 2032Financials · Capital Markets | 0.87% | 60.4% | 200,000 | $199.9K | Financials | Capital Markets |
| 39 | — | B 12/15/26 Govt 2026-12-15 | 0.87% | 61.2% | 200,000 | $199.1K | - | - |
| 40 | Debt | Jordan Government International BondFinancials · Banks | 0.86% | 62.1% | 200,000 | $196.7K | Financials | Banks |
| 41 | Debt | Cox Asset Mexico Sa Cv | 0.86% | 63.0% | 200,000 | $197.7K | - | - |
| 42 | — | Promigas Sa Esp Regs 7.75 20560624 | 0.86% | 63.8% | 200,000 | $197.2K | - | - |
| 43 | Debt | Nickel Industries Ltd | 0.86% | 64.7% | 200,000 | $196.0K | - | - |
| 44 | — | Air Limited Company Guar 144A 10/31 7.875 | 0.85% | 65.5% | 200,000 | $194.1K | - | - |
| 45 | — | Ksa Ijarah Sukuk Ltd 144A | 0.85% | 66.4% | 200,000 | $195.8K | - | - |
| 46 | Debt | Republic Of Turkiye | 0.85% | 67.2% | 200,000 | $195.8K | - | - |
| 47 | Debt | Banque Ouest Africaine D | 0.85% | 68.1% | 200,000 | $194.9K | - | - |
| 48 | Debt | Turkiye Varlik Fonu | 0.85% | 68.9% | 200,000 | $194.2K | - | - |
| 49 | — | Hungary Regd Reg S 5.50000000 03/26/36 | 0.84% | 69.8% | 200,000 | $192.6K | - | - |
| 50 | — | Petroleos MexicanosEnergy · Oil & Gas | 0.83% | 70.6% | 200,000 | $190.3K | Energy | Oil & Gas |
| More holdings · Pro | ||||||||
BEMD ETF All Holdings
BEMD holdings total 94 positions. The top 10 holdings account for 26.9% of the fund, led by United States Treasury Note/Bond 4.13 02/15/2036 at 5.7%, United States Treasury Note/Bond 4.63 11/15/2055 at 3.9%, Corp Nacional Del Cobre De Chile 5.95 01/08/2034 at 2.6%.
BEMD portfolio concentration is well-diversified, with the top 10 representing 26.9% of total assets. The largest sector exposure is Financials at 8.4%.
BEMD sectors provide a detailed breakdown. BEMD overlap shows how holdings compare to other funds in your portfolio.
BEMD ETF Holdings
94 of 94 holdings
- 1
United States Treasury Note/Bond 4.13 02/15/2036
Other5.66% - 2
United States Treasury Note/Bond 4.63 11/15/2055
Other3.92% - 3
Corp Nacional Del Cobre De Chile 5.95 01/08/2034
Other2.59% - 4
Brazilian Government International Bond
Other2.58% - 5
Dreyfus Institutional Preferred Government Money Market
DSVXXFinancials2.27% - 6
Republic Of South Africa 7.1 11/19/2036
Other2.26% - 7
Treasury Bill 0 20261208
Other2.06% - 8
Dominican Republic International Bond 5.875 10/28/2035
Other2.04% - 9
Republic Of Argentina S/Up 07/09/41
ARGENT 3.5 07/09/41Financials1.78% - 10
Republic Of An 9.875% 03/31/37
Other1.75% - 11
National Bank For Financing Infrastructure And Development 6.122% 09/30/2036
Other1.74% - 12
Republic Of Ecuador Step-Cpn 7/31/2040
Other1.69% - 13
Petroleos Del Peru Sa Sr Unsecured Regs 06/32 4.75
Other1.64% - 14
Kingdom Of Bah 7.125% 06/10/36
Other1.61% - 15
Ecopetrol Sa 7.75 2/1/2032
ECOPET 7.75 02/01/32Energy1.59% - 16
Government Of Bahrain 6.625% 06-Oct-2037, 6.62%, 10/06/37
Other1.53% - 17
Arab Republic Of Egypt Medium Term Note Fixed 7.5% 16/Feb/2061 Usd 1000
Other1.50% - 18
Panama Government International Bond 7.88% 03/01/2057
PANAMA 7.875 03/01/5Financials1.34% - 19
Argentina, 0.125% 9jul2035, USD GD35
ARGENT 4.125 07/09/3Financials1.31% - 20
Republic Of Nigeria Sr Unsecured Regs 12/34 10.375
Other1.26% - 21
Egypt (Arab Republic Of) 7.625% 7.625
Other1.23% - 22
Republic Of 8.7% 02/39 8.70 % 02/26/2039
Other1.20% - 23
Government Of Colombia 5.625% 19-Feb-2036, 5.62%, 02/19/36 5.625 2036-02-19
Other1.19% - 24
Petroleos De Venezuela Sa
Other1.16% - 25
Morocco (Kingdom Of) 5.125%
Other1.10% - 26
Romanian Government International Bond 6.125 10/07/2037
Other1.09% - 27
Eagle Funding Luxco Sarl 5.5 08/17/2030
Other1.08% - 28
Lebanese Republic 8.250000% 05/17/2034
Other1.05% - 29
Government Of The Republic Of Trin 144A 6.27/16/2038
Other1.02% - 30
Petroleos Mexicanos 6.625% 2035-06-15
PEMEX 6.625 06/15/35Energy0.99% - 31
El Salvador Government International Bonds 7.65 06-15-2035
Other0.96% - 32
Romanian Government International Bond 4.625 03/04/2033
Other0.91% - 33
Colombia Government International Bond 8.125 10/29/2056
Other0.89% - 34
Distrito Especial Industrial Y Portuario De B.Quilla 7.35%
Other0.88% - 35
Costa Rica Government 6.1250% Mat 02/19/2031
Other0.88% - 36
Nigeria (Federal Republic Of) 7.143% 7.143 02/23/2030
Other0.88% - 37
BAHAMAS COMWLTH 7.7 29OCT39 144A
056732AQ3Unknown0.87% - 38
Turkey (Republic Of) 7.25% May 29, 2032
TURKEY 7.25 05/29/32Financials0.87% - 39
B 12/15/26 Govt 2026-12-15
Other0.87% - 40
Jordan Government International Bond 5.85% 07/07/2030
JORDAN 5.85 07/07/30Financials0.86% - 41
Cox Asset Mexico Sa Cv 7.75 5/8/2036
Other0.86% - 42
Promigas Sa Esp Regs 7.75 20560624
Other0.86% - 43
Nickel Industries Ltd 9 09/30/30
Other0.86% - 44
Air Limited Company Guar 144A 10/31 7.875
Other0.85% - 45
Ksa Ijarah Sukuk Ltd 144A
Other0.85% - 46
Republic Of Turkiye 7.500% 01/30/2037
Other0.85% - 47
Banque Ouest Africaine D 8.2 2/13/2055
Other0.85% - 48
Turkiye Varlik Fonu 7.75 9/10/2035
Other0.85% - 49
Hungary Regd Reg S 5.50000000 03/26/36
Other0.84% - 50
Petroleos Mexicanos
PEMEX 5.95 01/28/31Energy0.83% - 51
Prosus Nv Sr Unsecured 144A 07/36 5.873
Other0.83% - 52
Mexico Government International Bond 5.38 03/22/2033
Other0.83% - 53
Mexico Government International Bond 6.25 08/27/2037
Other0.83% - 54
Sibanye-Stillwater Uk 6.25 11/15/2031
Other0.83% - 55
Republic Of South Africa Government International Bond 7.25 12/11/2055
Other0.83% - 56
Fed Republic Of Brazil 7.25 01/12/2056
Other0.82% - 57
Dae Funding Llc Mtn Regs 4.95% Jan 15, 2033
Other0.82% - 58
Greensaif Pipelines Bidco Sarl 6.1027 2042-08-23
Other0.82% - 59
Republic Of Guatemala 6.125 6/1/2050
Other0.82% - 60
Green Palm Bidco Sarl 6.4623 6/30/2046
Other0.81% - 61
Islamic Rep Of Pakistan Islamic Rep Of Pakistan
Other0.80% - 62
Romania /Eur/ Regd Reg S 6.00000000
Other0.80% - 63
State Of Israel Sr Unsecured 01/56 5.875
Other0.79% - 64
Aldar Properties Pjsc 5.875 4/14/2056
Other0.79% - 65
Gaci First Investment Co Mtn Regs 6.255/14/2056
Other0.79% - 66
Gdz Elektrik Dagitim As Sr Unsecured Regs 10/29 9
Other0.76% - 67
Saudi Arabian Oil Co 5.875 7/17/2064
Other0.75% - 68
Petroleos Mexicanos 7.69% Jan 23, 2050
PEMEX 7.69 01/23/50Energy0.74% - 69
Republic Of Serbia Sr Unsecured Regs 05/38 4.875 4.875
Other0.74% - 70
Abu Dhabi Crude Oil Sr Secured Regs 11/47 4.6
Other0.74% - 71
Republic Of Ghana S/Up 07/03/35
Other0.74% - 72
Republic Of Venezuela 7.65 04/21/2025
Other0.73% - 73
Fin Dept Govt Sharjah Eur Reg S 4.625% 02-13-32 4.625 2032-02-13
Other0.71% - 74
Gabon Government International Bond
Other0.71% - 75
Ukraine Governme S/Up 02/01/32
Other0.68% - 76
Dominican Republic 6.850% 03/28/2039
Other0.64% - 77
Avianca Midco 2 Plc Regs 9.63% Feb 14, 2030
Other0.63% - 78
Petroleos Del Peru Sa
Other0.63% - 79
Mercadolibre Inc 5.85 9/14/2036
Other0.60% - 80
Ypf Sa 7.55% 06/35
Other0.56% - 81
Ukraine (Republic Of) B Bonds Mlb Regs 0% Feb 01, 2035
Other0.53% - 82
Province Of San Juan 9.550% 10/01/2035
Other0.50% - 83
Indonesia (Republic Of) 4.1% Mar 04, 2034 4.1 2034-03-04
Other0.46% - 84
Indonesia (Republic Of) 4.97% Mar 04, 2046 4.97 2046-03-04
Other0.45% - 85
Ukraine (Republic Of) A Bonds Regs 1.75% Feb 01, 2035
Other0.45% - 86
Venezuela Government International Bond 8.250% Due 10/13/2024
Other0.42% - 87
Provincia De Neuquen Argentina 7.35 2034-08-25
Other0.29% - 88
Energean Israel Finance Ltd 5.88% Mar 30, 2031
Other0.27% - 89
Ukraine (Republic Of) A Bonds Regs 1.75% Feb 01, 2034
Other0.24% - 90
Provincia De Cordoba 8.6 02/03/2035
Other0.20% - 91
Ukraine (Republic Of) B Bonds Mlb Regs 0% Feb 01, 2036
Other0.19% - 92
Ukrain 0 02/01/30 Regs 0% 2030-02-01
Other0.17% - 93
Republic Of Ghana S/Up 07/03/29
Other0.10% - 94
Cash
Other0.03%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | United States Treasury Note/Bond 4.13 02/15/2036 | - | 5.660% | ||
| 2 | United States Treasury Note/Bond 4.63 11/15/2055 | - | 3.920% | ||
| 3 | Corp Nacional Del Cobre De Chile 5.95 01/08/2034 | - | 2.590% | ||
| 4 | Brazilian Government International Bond | - | 2.580% | ||
| 5 | Dreyfus Institutional Preferred Government Money Market | DSVXX | 2.270% | ||
| 6 | Republic Of South Africa 7.1 11/19/2036 | - | 2.260% | ||
| 7 | Treasury Bill 0 20261208 | - | 2.060% | ||
| 8 | Dominican Republic International Bond 5.875 10/28/2035 | - | 2.040% | ||
| 9 | Republic Of Argentina S/Up 07/09/41 | ARGENT 3.5 07/09/41 | 1.780% | ||
| 10 | Republic Of An 9.875% 03/31/37 | - | 1.750% | ||
| 11 | National Bank For Financing Infrastructure And Development 6.122% 09/30/2036 | - | 1.740% | ||
| 12 | Republic Of Ecuador Step-Cpn 7/31/2040 | - | 1.690% | ||
| 13 | Petroleos Del Peru Sa Sr Unsecured Regs 06/32 4.75 | - | 1.640% | ||
| 14 | Kingdom Of Bah 7.125% 06/10/36 | - | 1.610% | ||
| 15 | Ecopetrol Sa 7.75 2/1/2032 | ECOPET 7.75 02/01/32 | 1.590% | ||
| 16 | Government Of Bahrain 6.625% 06-Oct-2037, 6.62%, 10/06/37 | - | 1.530% | ||
| 17 | Arab Republic Of Egypt Medium Term Note Fixed 7.5% 16/Feb/2061 Usd 1000 | - | 1.500% | ||
| 18 | Panama Government International Bond 7.88% 03/01/2057 | PANAMA 7.875 03/01/5 | 1.340% | ||
| 19 | Argentina, 0.125% 9jul2035, USD GD35 | ARGENT 4.125 07/09/3 | 1.310% | ||
| 20 | Republic Of Nigeria Sr Unsecured Regs 12/34 10.375 | - | 1.260% | ||
| 21 | Egypt (Arab Republic Of) 7.625% 7.625 | - | 1.230% | ||
| 22 | Republic Of 8.7% 02/39 8.70 % 02/26/2039 | - | 1.200% | ||
| 23 | Government Of Colombia 5.625% 19-Feb-2036, 5.62%, 02/19/36 5.625 2036-02-19 | - | 1.190% | ||
| 24 | Petroleos De Venezuela Sa | - | 1.160% | ||
| 25 | Morocco (Kingdom Of) 5.125% | - | 1.100% | ||
| 26 | Romanian Government International Bond 6.125 10/07/2037 | - | 1.090% | ||
| 27 | Eagle Funding Luxco Sarl 5.5 08/17/2030 | - | 1.080% | ||
| 28 | Lebanese Republic 8.250000% 05/17/2034 | - | 1.050% | ||
| 29 | Government Of The Republic Of Trin 144A 6.27/16/2038 | - | 1.020% | ||
| 30 | Petroleos Mexicanos 6.625% 2035-06-15 | PEMEX 6.625 06/15/35 | 0.990% | ||
| 31 | El Salvador Government International Bonds 7.65 06-15-2035 | - | 0.960% | ||
| 32 | Romanian Government International Bond 4.625 03/04/2033 | - | 0.910% | ||
| 33 | Colombia Government International Bond 8.125 10/29/2056 | - | 0.890% | ||
| 34 | Distrito Especial Industrial Y Portuario De B.Quilla 7.35% | - | 0.880% | ||
| 35 | Costa Rica Government 6.1250% Mat 02/19/2031 | - | 0.880% | ||
| 36 | Nigeria (Federal Republic Of) 7.143% 7.143 02/23/2030 | - | 0.880% | ||
| 37 | BAHAMAS COMWLTH 7.7 29OCT39 144A | 056732AQ3 | 0.870% | ||
| 38 | Turkey (Republic Of) 7.25% May 29, 2032 | TURKEY 7.25 05/29/32 | 0.870% | ||
| 39 | B 12/15/26 Govt 2026-12-15 | - | 0.870% | ||
| 40 | Jordan Government International Bond 5.85% 07/07/2030 | JORDAN 5.85 07/07/30 | 0.860% | ||
| 41 | Cox Asset Mexico Sa Cv 7.75 5/8/2036 | - | 0.860% | ||
| 42 | Promigas Sa Esp Regs 7.75 20560624 | - | 0.860% | ||
| 43 | Nickel Industries Ltd 9 09/30/30 | - | 0.860% | ||
| 44 | Air Limited Company Guar 144A 10/31 7.875 | - | 0.850% | ||
| 45 | Ksa Ijarah Sukuk Ltd 144A | - | 0.850% | ||
| 46 | Republic Of Turkiye 7.500% 01/30/2037 | - | 0.850% | ||
| 47 | Banque Ouest Africaine D 8.2 2/13/2055 | - | 0.850% | ||
| 48 | Turkiye Varlik Fonu 7.75 9/10/2035 | - | 0.850% | ||
| 49 | Hungary Regd Reg S 5.50000000 03/26/36 | - | 0.840% | ||
| 50 | Petroleos Mexicanos | PEMEX 5.95 01/28/31 | 0.830% | ||
| 51 | Prosus Nv Sr Unsecured 144A 07/36 5.873 | - | 0.830% | ||
| 52 | Mexico Government International Bond 5.38 03/22/2033 | - | 0.830% | ||
| 53 | Mexico Government International Bond 6.25 08/27/2037 | - | 0.830% | ||
| 54 | Sibanye-Stillwater Uk 6.25 11/15/2031 | - | 0.830% | ||
| 55 | Republic Of South Africa Government International Bond 7.25 12/11/2055 | - | 0.830% | ||
| 56 | Fed Republic Of Brazil 7.25 01/12/2056 | - | 0.820% | ||
| 57 | Dae Funding Llc Mtn Regs 4.95% Jan 15, 2033 | - | 0.820% | ||
| 58 | Greensaif Pipelines Bidco Sarl 6.1027 2042-08-23 | - | 0.820% | ||
| 59 | Republic Of Guatemala 6.125 6/1/2050 | - | 0.820% | ||
| 60 | Green Palm Bidco Sarl 6.4623 6/30/2046 | - | 0.810% | ||
| 61 | Islamic Rep Of Pakistan Islamic Rep Of Pakistan | - | 0.800% | ||
| 62 | Romania /Eur/ Regd Reg S 6.00000000 | - | 0.800% | ||
| 63 | State Of Israel Sr Unsecured 01/56 5.875 | - | 0.790% | ||
| 64 | Aldar Properties Pjsc 5.875 4/14/2056 | - | 0.790% | ||
| 65 | Gaci First Investment Co Mtn Regs 6.255/14/2056 | - | 0.790% | ||
| 66 | Gdz Elektrik Dagitim As Sr Unsecured Regs 10/29 9 | - | 0.760% | ||
| 67 | Saudi Arabian Oil Co 5.875 7/17/2064 | - | 0.750% | ||
| 68 | Petroleos Mexicanos 7.69% Jan 23, 2050 | PEMEX 7.69 01/23/50 | 0.740% | ||
| 69 | Republic Of Serbia Sr Unsecured Regs 05/38 4.875 4.875 | - | 0.740% | ||
| 70 | Abu Dhabi Crude Oil Sr Secured Regs 11/47 4.6 | - | 0.740% | ||
| 71 | Republic Of Ghana S/Up 07/03/35 | - | 0.740% | ||
| 72 | Republic Of Venezuela 7.65 04/21/2025 | - | 0.730% | ||
| 73 | Fin Dept Govt Sharjah Eur Reg S 4.625% 02-13-32 4.625 2032-02-13 | - | 0.710% | ||
| 74 | Gabon Government International Bond | - | 0.710% | ||
| 75 | Ukraine Governme S/Up 02/01/32 | - | 0.680% | ||
| 76 | Dominican Republic 6.850% 03/28/2039 | - | 0.640% | ||
| 77 | Avianca Midco 2 Plc Regs 9.63% Feb 14, 2030 | - | 0.630% | ||
| 78 | Petroleos Del Peru Sa | - | 0.630% | ||
| 79 | Mercadolibre Inc 5.85 9/14/2036 | - | 0.600% | ||
| 80 | Ypf Sa 7.55% 06/35 | - | 0.560% | ||
| 81 | Ukraine (Republic Of) B Bonds Mlb Regs 0% Feb 01, 2035 | - | 0.530% | ||
| 82 | Province Of San Juan 9.550% 10/01/2035 | - | 0.500% | ||
| 83 | Indonesia (Republic Of) 4.1% Mar 04, 2034 4.1 2034-03-04 | - | 0.460% | ||
| 84 | Indonesia (Republic Of) 4.97% Mar 04, 2046 4.97 2046-03-04 | - | 0.450% | ||
| 85 | Ukraine (Republic Of) A Bonds Regs 1.75% Feb 01, 2035 | - | 0.450% | ||
| 86 | Venezuela Government International Bond 8.250% Due 10/13/2024 | - | 0.420% | ||
| 87 | Provincia De Neuquen Argentina 7.35 2034-08-25 | - | 0.290% | ||
| 88 | Energean Israel Finance Ltd 5.88% Mar 30, 2031 | - | 0.270% | ||
| 89 | Ukraine (Republic Of) A Bonds Regs 1.75% Feb 01, 2034 | - | 0.240% | ||
| 90 | Provincia De Cordoba 8.6 02/03/2035 | - | 0.200% | ||
| 91 | Ukraine (Republic Of) B Bonds Mlb Regs 0% Feb 01, 2036 | - | 0.190% | ||
| 92 | Ukrain 0 02/01/30 Regs 0% 2030-02-01 | - | 0.170% | ||
| 93 | Republic Of Ghana S/Up 07/03/29 | - | 0.100% | ||
| 94 | Cash | - | 0.030% |