JPMB ETF

$39.07

AUM$94M

TER0.39%

Holdings202

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JPMB ETF

$39.07

JPMorgan USD Emerging Markets Sovereign Bond ETF

AUM$94M

TER0.39%

Holdings202

See how much of JPMB you already own

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

JPMB holds 13.7% of its assets in its 10 largest positions as of Aug 10, 2026. JPMB is JPMorgan USD Emerging Markets Sovereign Bond ETF.

Showing top 50 of 202 holdings · as of Aug 10, 2026

JPMB holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value
1	—	Federative 6.625% 03/35	2.60%	2.6%	1,700,000	$1.73M
2	—	Republic Of 5.125% 02/28	2.05%	4.7%	1,372,000	$1.36M
3	—	Republic Of 7.125% 02/32	1.38%	6.0%	900,000	$916.7K
4	—	Federal 7.143% 02/30	1.23%	7.3%	800,000	$818.6K
5	—	Republic Of Step 07/35	1.12%	8.4%	800,000	$740.9K
6	—	Republic Of 3% 01/30	1.11%	9.5%	800,000	$733.2K
7	—	Islamic 7.375% 04/31	1.08%	10.6%	721,000	$715.3K
8	—	Federal 7.375% 09/33	1.08%	11.6%	700,000	$717.8K
9	—	Kingdom Of 5.25% 01/50	1.06%	12.7%	800,000	$700.7K
10	—	Dominican 5.3% 01/41	0.99%	13.7%	750,000	$655.9K
11	—	Republic Of 4.85% 09/29	0.97%	14.7%	649,000	$641.5K
12	—	Republic Of 7.75% 11/36	0.97%	15.6%	600,000	$644.7K
13	—	Republic Of 7.1% 11/36 7.1	0.96%	16.6%	600,000	$635.0K
14	—	Republic Of 7.375% 04/30	0.95%	17.6%	600,000	$630.8K
15	—	Federative 5% 01/45	0.94%	18.5%	800,000	$622.2K
16	—	Serbia 6.5% 09/33 6.5	0.94%	19.4%	600,000	$626.1K
17	—	Kingdom Of 7.5% 02/36	0.90%	20.3%	600,000	$599.1K
18	—	Kingdom Of 7% 10/28 7	0.90%	21.2%	600,000	$598.4K
19	—	Republic Of 6.95% 09/35	0.89%	22.1%	600,000	$593.3K
20	—	Kingdom Of 2.25% 02/33	0.89%	23.0%	700,000	$589.5K
21	—	Republic Of 5.625% 02/44	0.89%	23.9%	700,000	$587.1K
22	—	Dominican 4.5% 01/30	0.87%	24.8%	600,000	$577.6K
23	—	Republic Of 6.6% 06/36	0.87%	25.6%	550,000	$575.3K
24	—	Democratic Step 03/33	0.87%	26.5%	600,000	$578.9K
25	—	United 4.75% 04/32	0.86%	27.4%	600,000	$572.7K
26	—	Kingdom Of 3% 12/32 3	0.84%	28.2%	645,000	$559.6K
27	—	Republic Of 6.875% 01/36 6.875	0.83%	29.0%	516,000	$549.3K
28	—	Republic Of 5.75% 05/47	0.83%	29.9%	700,000	$553.0K
29	—	Gaci First 4.875% 02/35 4.875	0.82%	30.7%	571,000	$545.3K
30	—	Republic Of 8.25% 01/37 8.25	0.79%	31.5%	480,000	$525.6K
31	—	Republic Of 8% 11/29 8	0.78%	32.3%	500,000	$514.4K
32	—	Republic Of 3.7% 03/41	0.77%	33.0%	650,000	$512.7K
33	—	Republic Of 9.375% 05/48	0.75%	33.8%	514,000	$497.9K
34	—	Republic Of 5.95% 01/31	0.74%	34.5%	500,000	$490.2K
35	—	Kingdom Of 6.75% 09/29	0.74%	35.3%	500,000	$493.3K
36	—	Government 7.875% 07/45	0.71%	36.0%	400,000	$467.9K
37	—	Hashemite 7.5% 01/29	0.70%	36.7%	450,000	$467.1K
38	—	Republic Of 5.5% 04/53	0.68%	37.4%	500,000	$452.4K
39	—	Cnac Hk 5.125% 03/28	0.68%	38.0%	450,000	$452.8K
40	—	Republic Of 6.125% 06/33	0.67%	38.7%	450,000	$444.4K
41	—	Republic Of 6.875% 03/36	0.67%	39.4%	450,000	$442.8K
42	—	Oman 7.375% 10/32	0.67%	40.0%	400,000	$445.0K
43	—	Oriental 5.75% 10/34	0.66%	40.7%	425,000	$438.2K
44	—	Republic Of 7.3% 11/54 7.3	0.66%	41.4%	400,000	$438.1K
45	—	Dominican 5.875% 01/60	0.65%	42.0%	500,000	$430.8K
46	—	Republic Of 7.158% 03/45	0.65%	42.7%	400,000	$429.1K
47	—	Republic Of 6.375% 01/32	0.64%	43.3%	400,000	$425.0K
48	—	Dominican 7.05% 02/31	0.63%	43.9%	400,000	$416.9K
49	—	Magyarorszag 6.25% 09/32	0.63%	44.6%	400,000	$419.9K
50	—	Republic Of 7.95% 11/54 7.95	0.63%	45.2%	400,000	$420.8K
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JPMB ETF All Holdings

JPMB holdings total 202 positions. The top 10 holdings account for 13.7% of the fund, led by Federative 6.625% 03/35 at 2.6%, Republic Of 5.125% 02/28 at 2.0%, Republic Of 7.125% 02/32 at 1.4%.

JPMB portfolio concentration is well-diversified, with the top 10 representing 13.7% of total assets. The largest sector exposure is Financials at 0.9%.

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

Compare JPMB

JPMB vs SPY JPMB vs QQQ JPMB vs VOO JPMB vs VTI JPMB vs IVV JPMB vs SCHD JPMB vs VYM JPMB vs VXUS

JPMB ETF Holdings

202 of 202 holdings

Sector

Industry

Sort By

1
Federative 6.625% 03/35
Other
2.60%
2
Republic Of 5.125% 02/28
Other
2.05%
3
Republic Of 7.125% 02/32
Other
1.38%
4
Federal 7.143% 02/30
Other
1.23%
5
Republic Of Step 07/35
Other
1.12%
6
Republic Of 3% 01/30
Other
1.11%
7
Islamic 7.375% 04/31
Other
1.08%
8
Federal 7.375% 09/33
Other
1.08%
9
Kingdom Of 5.25% 01/50
Other
1.06%
10
Dominican 5.3% 01/41
Other
0.99%
11
Republic Of 4.85% 09/29
Other
0.97%
12
Republic Of 7.75% 11/36
Other
0.97%
13
Republic Of 7.1% 11/36 7.1
Other
0.96%
14
Republic Of 7.375% 04/30
Other
0.95%
15
Federative 5% 01/45
Other
0.94%
16
Serbia 6.5% 09/33 6.5
Other
0.94%
17
Kingdom Of 7.5% 02/36
Other
0.90%
18
Kingdom Of 7% 10/28 7
Other
0.90%
19
Republic Of 6.95% 09/35
Other
0.89%
20
Kingdom Of 2.25% 02/33
Other
0.89%
21
Republic Of 5.625% 02/44
Other
0.89%
22
Dominican 4.5% 01/30
Other
0.87%
23
Republic Of 6.6% 06/36
Other
0.87%
24
Democratic Step 03/33
Other
0.87%
25
United 4.75% 04/32
Other
0.86%
26
Kingdom Of 3% 12/32 3
Other
0.84%
27
Republic Of 6.875% 01/36 6.875
Other
0.83%
28
Republic Of 5.75% 05/47
Other
0.83%
29
Gaci First 4.875% 02/35 4.875
Other
0.82%
30
Republic Of 8.25% 01/37 8.25
Other
0.79%
31
Republic Of 8% 11/29 8
Other
0.78%
32
Republic Of 3.7% 03/41
Other
0.77%
33
Republic Of 9.375% 05/48
Other
0.75%
34
Republic Of 5.95% 01/31
Other
0.74%
35
Kingdom Of 6.75% 09/29
Other
0.74%
36
Government 7.875% 07/45
Other
0.71%
37
Hashemite 7.5% 01/29
Other
0.70%
38
Republic Of 5.5% 04/53
Other
0.68%
39
Cnac Hk 5.125% 03/28
Other
0.68%
40
Republic Of 6.125% 06/33
Other
0.67%
41
Republic Of 6.875% 03/36
Other
0.67%
42
Oman 7.375% 10/32
Other
0.67%
43
Oriental 5.75% 10/34
Other
0.66%
44
Republic Of 7.3% 11/54 7.3
Other
0.66%
45
Dominican 5.875% 01/60
Other
0.65%
46
Republic Of 7.158% 03/45
Other
0.65%
47
Republic Of 6.375% 01/32
Other
0.64%
48
Dominican 7.05% 02/31
Other
0.63%
49
Magyarorszag 6.25% 09/32
Other
0.63%
50
Republic Of 7.95% 11/54 7.95
Other
0.63%
51
Republic Of 5.875% 06/30
Other
0.62%
52
Kingdom Of 5.625% 05/34
Other
0.62%
53
United 7.375% 05/55
Other
0.62%
54
Federative 5.5% 11/30
Other
0.61%
55
Federative 6.125% 01/32
Other
0.61%
56
Arab 6.588% 02/28
Other
0.61%
57
Oman 5.625% 01/28
Other
0.61%
58
Republic Of 6.125% 01/31
Other
0.61%
59
Kingdom Of 4.375% 04/29
Other
0.60%
60
Pertamina 5.25% 05/30
Other
0.60%
61
Petronas 3.404% 04/61
Other
0.60%
62
Kingdom Of 4.75% 01/30
Other
0.60%
63
Federative 6% 10/33
Other
0.60%
64
Republic Of 7.3% 04/52
Other
0.59%
65
Arab 5.875% 02/31
Other
0.59%
66
Federal 7.625% 11/47
Other
0.59%
67
Arab 8.7002% 03/49
Other
0.59%
68
Arab Republic 8.5% 01/47
Other
0.58%
69
Republic Of The 5% 01/37
Other
0.57%
70
Corp Nacional 3% 09/29
Other
0.57%
71
Perusahaan 2.8% 06/30
Other
0.56%
72
Romania Bond 7.125% 01/33
Other
0.56%
73
Petroleos 5.625% 06/47
Other
0.55%
74
Republic Of 7.375% 09/37
Other
0.55%
75
Republic Of 5.33% 01/54
Other
0.55%
76
Kingdom Of 5.45% 09/32
Other
0.55%
77
Export-Import 2.25% 01/31
Other
0.53%
78
Magyarorszag 2.125% 09/31
Other
0.52%
79
Republic Of 4.875% 10/33
Other
0.52%
80
Republic Of 7.75% 01/38
Other
0.52%
81
Republic Of 4.2% 10/50
Other
0.51%
82
Republic Of South Africa Government International Bonds 5.65 2047-09-27
SOAF 5.65 09/27/47 3Financials
0.50%
83
Republic Of 5.75% 09/49
Other
0.50%
84
China Life Var 08/33
Other
0.50%
85
Federative 7.125% 05/54
Other
0.49%
86
Petroleos 8.75% 06/29
Other
0.49%
87
Republic Of Peru 3% 01/34
Other
0.49%
88
Dominican 7.45% 04/44
Other
0.48%
89
Dominican 7.15% 02/55
Other
0.47%
90
Democratic Step 02/38
Other
0.47%
91
Dominican 6.95% 03/37
Other
0.47%
92
Republic Of 8.75% 04/32 8.75
Other
0.47%
93
Dominican 6% 07/28
Other
0.46%
94
Republic Of Step 07/29
Other
0.45%
95
Republic Of 4.5% 03/29
Other
0.44%
96
Republic Of 4.5% 04/56
Other
0.44%
97
Mfb Magyar 6.5% 06/28
Other
0.43%
98
Oriental 4.975% 04/55
Other
0.43%
99
Jpmorgan U.S. Government Money Market Fund, Class IM
MGMXXFinancials
0.43%
100
Petroleos 7.69% 01/50
Other
0.41%
101
Corp Nacional 3.7% 01/50
Other
0.40%
102
Magyarorszag 6.75% 09/52
Other
0.39%
103
Romania Bond 5.75% 09/30
Other
0.38%
104
Eagle Funding 5.5% 08/30
Other
0.38%
105
Federal 10.375% 12/34
Other
0.36%
106
Government Of 8% 03/39
Other
0.36%
107
Petroleos 6.625% 06/35
Other
0.36%
108
Oman Government 7% 01/51 7
Other
0.33%
109
Suriname 8.5% 11/35
Other
0.33%
110
Federal 9.1297% 01/46
Other
0.33%
111
Federal 8.747% 01/31
Other
0.33%
112
Kingdom Of 6% 09/44 6
Other
0.32%
113
Arab 8.625% 02/30
Other
0.32%
114
Benin 7.96% 02/38
Other
0.32%
115
Republic Of 6.5% 07/45 6.5
Other
0.32%
116
Federal 8.375% 03/29
Other
0.32%
117
Republic Of 7.5% 02/34
Other
0.32%
118
Oman 6.75% 01/48
Other
0.32%
119
Republic Of 9.244% 01/31 9.244
Other
0.32%
120
Democratic Step 06/35
Other
0.31%
121
Bank 5.75% 07/34
Other
0.31%
122
Republic Of 6.5% 01/36 6.5
Other
0.31%
123
Magyarorszag 6% 09/35
Other
0.31%
124
United 6.875% 05/37
Other
0.31%
125
Transnet/Sout 8.25% 02/28
Other
0.31%
126
Arab 7.625% 05/32 7.625
Other
0.31%
127
Hashemite 7.375% 10/47
Other
0.30%
128
Republic Of 5.375% 02/35
Other
0.30%
129
Bank 5.375% 05/33
Other
0.30%
130
Republic Of 6.5% 09/33
Other
0.30%
131
Romania Bond 6.625% 05/36
Other
0.30%
132
Tvf Varlik 6.95% 01/30
Other
0.30%
133
Magyarorszag 5.25% 06/29
Other
0.30%
134
Rop Sukuk 5.045% 06/29
Other
0.30%
135
Republic Of 5.5% 07/37 5.5
Other
0.30%
136
Republic Of 5.125% 07/34 5.125
Other
0.30%
137
Hazine 6.5% 04/30
Other
0.30%
138
Petronas 5.34% 04/35
Other
0.30%
139
Republic Of 5.125% 09/34
Other
0.30%
140
Republic Of 4.875% 02/30
Other
0.30%
141
Republic Of 4.85% 01/29
Other
0.30%
142
Arab Republic 7.3% 09/33 7.3
Other
0.30%
143
Federative 4.5% 05/29
Other
0.30%
144
Republic Of 5.6% 01/35
Other
0.30%
145
Gaci First 4.75% 02/30
Other
0.30%
146
Arab 8.875% 05/50
Other
0.30%
147
Republic Of 4.75% 02/29
Other
0.30%
148
Islamic 6.875% 12/27 6.875
Other
0.30%
149
Hazine 6.75% 09/30
Other
0.30%
150
Republic Of 3.24% 02/28
Other
0.30%
151
Federative 5.5% 02/33
Other
0.29%
152
Republic Of 6.75% 02/41 6.75
Other
0.29%
153
Republic Of 5.662% 02/38
Other
0.29%
154
Federative 7.25% 01/56
Other
0.29%
155
Republic Of 9.125% 11/49
Other
0.29%
156
Federal 7.625% 11/47
Other
0.29%
157
Corp 5.529% 01/37 5.529
Other
0.29%
158
Republic Of 6.8% 11/36
Other
0.29%
159
United 5.625% 02/34
Other
0.29%
160
Republic Of 5.227% 02/34
Other
0.29%
161
Republic Of 5% 03/37 5
Other
0.29%
162
Sinopec Group 2.95% 11/29
Other
0.29%
163
Kingdom Of 5.625% 09/31
Other
0.28%
164
Republic Of 6.125% 01/41
Other
0.28%
165
State Grid 1.625% 08/30
Other
0.27%
166
Kingdom Of 5.625% 05/34
Other
0.27%
167
Petronas 2.48% 01/32
Other
0.27%
168
Paraguay 5.4% 03/50
Other
0.27%
169
Arab Republic 7.5% 02/61
Other
0.26%
170
Republic Of 9.65% 11/54 9.65
Other
0.26%
171
Republic Of 2.252% 09/32
Other
0.25%
172
Romania Bond 4% 02/51 4
Other
0.25%
173
Aeropuerto 5.125% 08/61
Other
0.25%
174
Republic Of 3.23% 07/21
Other
0.25%
175
United 6.05% 01/40
Other
0.24%
176
Romania Bond 7.5% 02/37
Other
0.24%
177
Republic Of 2.78% 12/60
Other
0.23%
178
Republic Of 5.2% 05/49
Other
0.23%
179
Democratic Step 01/30
Other
0.23%
180
Petroleos 6.7% 02/32
Other
0.23%
181
Republic Of 3.3% 03/41
Other
0.23%
182
Pertamina 4.175% 01/50
Other
0.22%
183
Romania 6.125% 01/44
Other
0.21%
184
Kingdom Of 4% 12/50 4
Other
0.21%
185
Dominican 4.875% 09/32
Other
0.21%
186
Dominican 6.4% 06/49
Other
0.21%
187
Oriental 4.375% 01/31
Other
0.20%
188
Republic Of 8.75% 11/33
Other
0.19%
189
Republic Of 3.25% 09/71
Other
0.18%
190
United 5.75% 10/10
Other
0.18%
191
Petroleos 6.5% 06/41
Other
0.18%
192
Petroleos 10% 02/33
Other
0.18%
193
United 3.75% 04/71 3.75
Other
0.17%
194
Romania Bond 6.375% 01/34
Other
0.15%
195
Republic Of 4.625% 03/29
Other
0.15%
196
Romania Bond 5.75% 03/35
Other
0.14%
197
Republic Of 2.783% 01/31
Other
0.14%
198
Oriental 5.1% 06/50
Other
0.13%
199
Democratic 4% 04/28 4
Other
0.08%
200
Republic Of 5.875% 08/54
Other
0.04%
201
Cash
Other
0.03%
202
Euro
Other
0.01%

#	Company	Ticker	Weight
1	Federative 6.625% 03/35	-	2.600%
2	Republic Of 5.125% 02/28	-	2.050%
3	Republic Of 7.125% 02/32	-	1.380%
4	Federal 7.143% 02/30	-	1.230%
5	Republic Of Step 07/35	-	1.120%
6	Republic Of 3% 01/30	-	1.110%
7	Islamic 7.375% 04/31	-	1.080%
8	Federal 7.375% 09/33	-	1.080%
9	Kingdom Of 5.25% 01/50	-	1.060%
10	Dominican 5.3% 01/41	-	0.990%
11	Republic Of 4.85% 09/29	-	0.970%
12	Republic Of 7.75% 11/36	-	0.970%
13	Republic Of 7.1% 11/36 7.1	-	0.960%
14	Republic Of 7.375% 04/30	-	0.950%
15	Federative 5% 01/45	-	0.940%
16	Serbia 6.5% 09/33 6.5	-	0.940%
17	Kingdom Of 7.5% 02/36	-	0.900%
18	Kingdom Of 7% 10/28 7	-	0.900%
19	Republic Of 6.95% 09/35	-	0.890%
20	Kingdom Of 2.25% 02/33	-	0.890%
21	Republic Of 5.625% 02/44	-	0.890%
22	Dominican 4.5% 01/30	-	0.870%
23	Republic Of 6.6% 06/36	-	0.870%
24	Democratic Step 03/33	-	0.870%
25	United 4.75% 04/32	-	0.860%
26	Kingdom Of 3% 12/32 3	-	0.840%
27	Republic Of 6.875% 01/36 6.875	-	0.830%
28	Republic Of 5.75% 05/47	-	0.830%
29	Gaci First 4.875% 02/35 4.875	-	0.820%
30	Republic Of 8.25% 01/37 8.25	-	0.790%
31	Republic Of 8% 11/29 8	-	0.780%
32	Republic Of 3.7% 03/41	-	0.770%
33	Republic Of 9.375% 05/48	-	0.750%
34	Republic Of 5.95% 01/31	-	0.740%
35	Kingdom Of 6.75% 09/29	-	0.740%
36	Government 7.875% 07/45	-	0.710%
37	Hashemite 7.5% 01/29	-	0.700%
38	Republic Of 5.5% 04/53	-	0.680%
39	Cnac Hk 5.125% 03/28	-	0.680%
40	Republic Of 6.125% 06/33	-	0.670%
41	Republic Of 6.875% 03/36	-	0.670%
42	Oman 7.375% 10/32	-	0.670%
43	Oriental 5.75% 10/34	-	0.660%
44	Republic Of 7.3% 11/54 7.3	-	0.660%
45	Dominican 5.875% 01/60	-	0.650%
46	Republic Of 7.158% 03/45	-	0.650%
47	Republic Of 6.375% 01/32	-	0.640%
48	Dominican 7.05% 02/31	-	0.630%
49	Magyarorszag 6.25% 09/32	-	0.630%
50	Republic Of 7.95% 11/54 7.95	-	0.630%
51	Republic Of 5.875% 06/30	-	0.620%
52	Kingdom Of 5.625% 05/34	-	0.620%
53	United 7.375% 05/55	-	0.620%
54	Federative 5.5% 11/30	-	0.610%
55	Federative 6.125% 01/32	-	0.610%
56	Arab 6.588% 02/28	-	0.610%
57	Oman 5.625% 01/28	-	0.610%
58	Republic Of 6.125% 01/31	-	0.610%
59	Kingdom Of 4.375% 04/29	-	0.600%
60	Pertamina 5.25% 05/30	-	0.600%
61	Petronas 3.404% 04/61	-	0.600%
62	Kingdom Of 4.75% 01/30	-	0.600%
63	Federative 6% 10/33	-	0.600%
64	Republic Of 7.3% 04/52	-	0.590%
65	Arab 5.875% 02/31	-	0.590%
66	Federal 7.625% 11/47	-	0.590%
67	Arab 8.7002% 03/49	-	0.590%
68	Arab Republic 8.5% 01/47	-	0.580%
69	Republic Of The 5% 01/37	-	0.570%
70	Corp Nacional 3% 09/29	-	0.570%
71	Perusahaan 2.8% 06/30	-	0.560%
72	Romania Bond 7.125% 01/33	-	0.560%
73	Petroleos 5.625% 06/47	-	0.550%
74	Republic Of 7.375% 09/37	-	0.550%
75	Republic Of 5.33% 01/54	-	0.550%
76	Kingdom Of 5.45% 09/32	-	0.550%
77	Export-Import 2.25% 01/31	-	0.530%
78	Magyarorszag 2.125% 09/31	-	0.520%
79	Republic Of 4.875% 10/33	-	0.520%
80	Republic Of 7.75% 01/38	-	0.520%
81	Republic Of 4.2% 10/50	-	0.510%
82	Republic Of South Africa Government International Bonds 5.65 2047-09-27	SOAF 5.65 09/27/47 3	0.500%
83	Republic Of 5.75% 09/49	-	0.500%
84	China Life Var 08/33	-	0.500%
85	Federative 7.125% 05/54	-	0.490%
86	Petroleos 8.75% 06/29	-	0.490%
87	Republic Of Peru 3% 01/34	-	0.490%
88	Dominican 7.45% 04/44	-	0.480%
89	Dominican 7.15% 02/55	-	0.470%
90	Democratic Step 02/38	-	0.470%
91	Dominican 6.95% 03/37	-	0.470%
92	Republic Of 8.75% 04/32 8.75	-	0.470%
93	Dominican 6% 07/28	-	0.460%
94	Republic Of Step 07/29	-	0.450%
95	Republic Of 4.5% 03/29	-	0.440%
96	Republic Of 4.5% 04/56	-	0.440%
97	Mfb Magyar 6.5% 06/28	-	0.430%
98	Oriental 4.975% 04/55	-	0.430%
99	Jpmorgan U.S. Government Money Market Fund, Class IM	MGMXX	0.430%
100	Petroleos 7.69% 01/50	-	0.410%
101	Corp Nacional 3.7% 01/50	-	0.400%
102	Magyarorszag 6.75% 09/52	-	0.390%
103	Romania Bond 5.75% 09/30	-	0.380%
104	Eagle Funding 5.5% 08/30	-	0.380%
105	Federal 10.375% 12/34	-	0.360%
106	Government Of 8% 03/39	-	0.360%
107	Petroleos 6.625% 06/35	-	0.360%
108	Oman Government 7% 01/51 7	-	0.330%
109	Suriname 8.5% 11/35	-	0.330%
110	Federal 9.1297% 01/46	-	0.330%
111	Federal 8.747% 01/31	-	0.330%
112	Kingdom Of 6% 09/44 6	-	0.320%
113	Arab 8.625% 02/30	-	0.320%
114	Benin 7.96% 02/38	-	0.320%
115	Republic Of 6.5% 07/45 6.5	-	0.320%
116	Federal 8.375% 03/29	-	0.320%
117	Republic Of 7.5% 02/34	-	0.320%
118	Oman 6.75% 01/48	-	0.320%
119	Republic Of 9.244% 01/31 9.244	-	0.320%
120	Democratic Step 06/35	-	0.310%
121	Bank 5.75% 07/34	-	0.310%
122	Republic Of 6.5% 01/36 6.5	-	0.310%
123	Magyarorszag 6% 09/35	-	0.310%
124	United 6.875% 05/37	-	0.310%
125	Transnet/Sout 8.25% 02/28	-	0.310%
126	Arab 7.625% 05/32 7.625	-	0.310%
127	Hashemite 7.375% 10/47	-	0.300%
128	Republic Of 5.375% 02/35	-	0.300%
129	Bank 5.375% 05/33	-	0.300%
130	Republic Of 6.5% 09/33	-	0.300%
131	Romania Bond 6.625% 05/36	-	0.300%
132	Tvf Varlik 6.95% 01/30	-	0.300%
133	Magyarorszag 5.25% 06/29	-	0.300%
134	Rop Sukuk 5.045% 06/29	-	0.300%
135	Republic Of 5.5% 07/37 5.5	-	0.300%
136	Republic Of 5.125% 07/34 5.125	-	0.300%
137	Hazine 6.5% 04/30	-	0.300%
138	Petronas 5.34% 04/35	-	0.300%
139	Republic Of 5.125% 09/34	-	0.300%
140	Republic Of 4.875% 02/30	-	0.300%
141	Republic Of 4.85% 01/29	-	0.300%
142	Arab Republic 7.3% 09/33 7.3	-	0.300%
143	Federative 4.5% 05/29	-	0.300%
144	Republic Of 5.6% 01/35	-	0.300%
145	Gaci First 4.75% 02/30	-	0.300%
146	Arab 8.875% 05/50	-	0.300%
147	Republic Of 4.75% 02/29	-	0.300%
148	Islamic 6.875% 12/27 6.875	-	0.300%
149	Hazine 6.75% 09/30	-	0.300%
150	Republic Of 3.24% 02/28	-	0.300%
151	Federative 5.5% 02/33	-	0.290%
152	Republic Of 6.75% 02/41 6.75	-	0.290%
153	Republic Of 5.662% 02/38	-	0.290%
154	Federative 7.25% 01/56	-	0.290%
155	Republic Of 9.125% 11/49	-	0.290%
156	Federal 7.625% 11/47	-	0.290%
157	Corp 5.529% 01/37 5.529	-	0.290%
158	Republic Of 6.8% 11/36	-	0.290%
159	United 5.625% 02/34	-	0.290%
160	Republic Of 5.227% 02/34	-	0.290%
161	Republic Of 5% 03/37 5	-	0.290%
162	Sinopec Group 2.95% 11/29	-	0.290%
163	Kingdom Of 5.625% 09/31	-	0.280%
164	Republic Of 6.125% 01/41	-	0.280%
165	State Grid 1.625% 08/30	-	0.270%
166	Kingdom Of 5.625% 05/34	-	0.270%
167	Petronas 2.48% 01/32	-	0.270%
168	Paraguay 5.4% 03/50	-	0.270%
169	Arab Republic 7.5% 02/61	-	0.260%
170	Republic Of 9.65% 11/54 9.65	-	0.260%
171	Republic Of 2.252% 09/32	-	0.250%
172	Romania Bond 4% 02/51 4	-	0.250%
173	Aeropuerto 5.125% 08/61	-	0.250%
174	Republic Of 3.23% 07/21	-	0.250%
175	United 6.05% 01/40	-	0.240%
176	Romania Bond 7.5% 02/37	-	0.240%
177	Republic Of 2.78% 12/60	-	0.230%
178	Republic Of 5.2% 05/49	-	0.230%
179	Democratic Step 01/30	-	0.230%
180	Petroleos 6.7% 02/32	-	0.230%
181	Republic Of 3.3% 03/41	-	0.230%
182	Pertamina 4.175% 01/50	-	0.220%
183	Romania 6.125% 01/44	-	0.210%
184	Kingdom Of 4% 12/50 4	-	0.210%
185	Dominican 4.875% 09/32	-	0.210%
186	Dominican 6.4% 06/49	-	0.210%
187	Oriental 4.375% 01/31	-	0.200%
188	Republic Of 8.75% 11/33	-	0.190%
189	Republic Of 3.25% 09/71	-	0.180%
190	United 5.75% 10/10	-	0.180%
191	Petroleos 6.5% 06/41	-	0.180%
192	Petroleos 10% 02/33	-	0.180%
193	United 3.75% 04/71 3.75	-	0.170%
194	Romania Bond 6.375% 01/34	-	0.150%
195	Republic Of 4.625% 03/29	-	0.150%
196	Romania Bond 5.75% 03/35	-	0.140%
197	Republic Of 2.783% 01/31	-	0.140%
198	Oriental 5.1% 06/50	-	0.130%
199	Democratic 4% 04/28 4	-	0.080%
200	Republic Of 5.875% 08/54	-	0.040%
201	Cash	-	0.030%
202	Euro	-	0.010%