JPMB ETF largest holding is BRAZIL 6.625 03/15/3 at 2.31% as of Apr 30, 2026

JPMB ETF largest holding is BRAZIL 6.625 03/15/3 at 2.31% as of Apr 30, 2026
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BRAZIL 6.625 03/15/3 is JPMB's largest holding at 2.31% of the fund as of Apr 30, 2026. JPMB is JPMorgan USD Emerging Markets Sovereign Bond ETF.

Showing top 50 of 205 holdings · as of Apr 30, 2026
JPMB holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Fed Republic Of Brazil 6.63% 15Mar2035Financials · Diversified Financial Services
2.31%		2.3%1,400,000$1.45MFinancialsDiversified Financial Services
2DebtTurkey (Republic Of)Financials · Capital Markets
1.74%		4.0%1,100,000$1.09MFinancialsCapital Markets
Sector and industry · Pro
3—Republic Of Turkiye 7.13% 12Feb2032
1.46%		5.5%900,000$919.1K
4—Bought INR Sold USD 20260407
1.32%		6.8%800,000$827.9K
5—Kingdom Of 5.25% 01/50 5.25
1.16%		8.0%800,000$727.6K
6DebtColombia Government International Bond 0.03 30-01-2030
1.15%		9.1%800,000$720.0K
7—Federal 7.375% 09/33 7.375
1.14%		10.3%700,000$718.2K
8DebtRepublic Of Philippines
1.10%		11.4%850,000$688.4K
9—Dominican Republ
1.05%		12.4%750,000$657.7K
10DebtFederative Republic Of Brazil
1.02%		13.5%800,000$641.6K
11—Serbia 6.5% 09/33 6.5
1.02%		14.5%600,000$637.5K
12
MGMXX
JPMorgan US Government Money Market Fund
1.01%		15.5%636,704$636.7K
13—Colombia (Republic Of) 7.375 25-April-2030 Senior
1.00%		16.5%600,000$627.8K
14—Republic Of 7.1% 11/36 7.1
1.00%		17.5%600,000$629.1K
15—American Water Capital Corp 2.95%09/01/2027
1.00%		18.5%684,000$629.1K
16—Kingdom Of 7.5% 02/36 7.5
0.98%		19.5%600,000$617.4K
17—Toray Industries Inc option
0.96%		20.4%600,000$604.8K
18—Nybot Csc Cocoa Future
0.95%		21.4%700,000$593.9K
19—Turkey (Republic Of) 6.95% Sep 16, 2035
0.94%		22.3%600,000$592.0K
20—Dominican Republic Internation 4.5000% Mat 01/30/2030
0.92%		23.2%600,000$575.4K
21—Republic Of Guatemala 6.60% Jun 13/36
0.89%		24.1%526,000$559.3K
22—Gaci First 4.875% 02/35 4.875
0.88%		25.0%571,000$554.2K
23DebtRepublic Of Turkey
0.87%		25.9%700,000$544.3K
24
RBRK
Rubrik Inc Class A
0.85%		26.7%600,000$533.5K
25—Primo Brands Corp Cfd
0.83%		27.6%480,000$521.3K
26—Republic Of 8% 11/29 8
0.81%		28.4%500,000$511.3K
27DebtAustralia Government Bond
0.81%		29.2%521,000$505.4K
28—Kingdom Of 6.75% 09/29 6.75
0.80%		30.0%500,000$500.7K
29DebtRepublic of South Africa Government International Bond
0.79%		30.8%500,000$496.5K
30—Colombia (Republic Of) 8.38% Nov 07, 2054
0.78%		31.5%450,000$487.2K
31DebtTurkey Government International Bond
0.78%		32.3%500,000$491.3K
32DebtJamaica Govt Of
0.77%		33.1%400,000$480.9K
33DebtRepublic Of South Africa Government International Bond
0.77%		33.9%600,000$485.4K
34—Hashemite 7.5% 01/29 7.5
0.74%		34.6%450,000$467.6K
35—Oman 7.375% 10/32 7.375
0.73%		35.3%400,000$455.6K
36—Bought INR Sold USD 20260424
0.72%		36.1%400,000$450.4K
37—Cnac Hk 5.125% 03/28 5.125
0.72%		36.8%450,000$454.6K
38DebtUruguay Government International Bond
0.71%		37.5%425,000$446.3K
39DebtFhlmc 15Yr Umbs Super
0.71%		38.2%450,000$442.5K
40DebtTurkey Government International Bond
0.70%		38.9%450,000$441.5K
41DebtCostar
0.70%		39.6%400,000$438.0K
42DebtPhilippine Government International Bond
0.69%		40.3%400,000$432.7K
43—Freddie Mac Pool 6%05/01/2054
0.69%		41.0%500,000$432.2K
44—Mexico (United Mexican States) (Go 7.38% May 13, 2055
0.68%		41.7%400,000$424.0K
45DebtColombia (Republic Of)
0.67%		42.3%400,000$418.9K
46—Dominican 7.05% 02/31 7.05
0.67%		43.0%400,000$420.7K
47—Brazil Bonds, 6.125% 22Jan2032
0.66%		43.7%400,000$411.2K
48DebtFed Republic Of
0.65%		44.3%400,000$406.4K
49—Cmbx.na.aaa.6 Sp Myc
0.65%		45.0%400,000$406.0K
50—Republic Of 7.95% 11/54 7.95
0.65%		45.6%400,000$410.5K
More holdings · Pro
Not reported for this fund: share changes.
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JPMB ETF All Holdings

JPMB holdings total 205 positions. The top 10 holdings account for 13.5% of the fund, led by Fed Republic Of Brazil 6.63% 15Mar2035 at 2.3%, Turkey (Republic Of) 5.12% 02/17/2028 at 1.7%, Republic Of Turkiye 7.13% 12Feb2032 at 1.5%.

JPMB portfolio concentration is well-diversified, with the top 10 representing 13.5% of total assets. The largest sector exposure is Financials at 38.6%.

JPMB sector allocation provides a detailed breakdown. JPMB overlap tool 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

205 of 205 holdings

  • 1

    Fed Republic Of Brazil 6.63% 15Mar2035

    BRAZIL 6.625 03/15/3Financials
    2.31%
  • 2

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

    TURKEY 5.125 02/17/2Financials
    1.74%
  • 3

    Republic Of Turkiye 7.13% 12Feb2032

    TURKEY 7.125 02/12/3Financials
    1.46%
  • 4

    Bought INR Sold USD 20260407

    Other
    1.32%
  • 5

    Kingdom Of 5.25% 01/50 5.25

    Other
    1.16%
  • 6

    Colombia Government International Bond 0.03 30-01-2030

    COLOM 3 01/30/30Financials
    1.15%
  • 7

    Federal 7.375% 09/33 7.375

    Other
    1.14%
  • 8

    Republic Of Philippines 3.7 03/01/2041

    PHILIP 3.7 03/01/41Financials
    1.10%
  • 9

    Dominican Republ

    Other
    1.05%
  • 10

    Federative Republic Of Brazil 5.00 01/27/2045

    BRAZIL 5 01/27/45Financials
    1.02%
  • 11

    Serbia 6.5% 09/33 6.5

    Other
    1.02%
  • 12

    Jpmorgan US Government Money Market Fund

    MGMXXFinancials
    1.01%
  • 13

    Colombia (Republic Of) 7.375 25-April-2030 Senior

    COLOM 7.375 04/25/30Financials
    1.00%
  • 14

    Republic Of 7.1% 11/36 7.1

    Other
    1.00%
  • 15

    American Water Capital Corp 2.95%09/01/2027

    Other
    1.00%
  • 16

    Kingdom Of 7.5% 02/36 7.5

    Other
    0.98%
  • 17

    Toray Industries Inc option

    Other
    0.96%
  • 18

    Nybot Csc Cocoa Future

    Other
    0.95%
  • 19

    Turkey (Republic Of) 6.95% Sep 16, 2035

    Other
    0.94%
  • 20

    Dominican Republic Internation 4.5000% Mat 01/30/2030

    Other
    0.92%
  • 21

    Republic Of Guatemala 6.60% Jun 13/36

    Other
    0.89%
  • 22

    Gaci First 4.875% 02/35 4.875

    Other
    0.88%
  • 23

    Republic Of Turkey 5.75 05/11/2047

    TURKEY 5.75 05/11/47Financials
    0.87%
  • 24

    Rubrik Inc Class A

    Other
    0.85%
  • 25

    Primo Brands Corp Cfd

    Other
    0.83%
  • 26

    Republic Of 8% 11/29 8

    Other
    0.81%
  • 27

    Australia Government Bond

    Other
    0.81%
  • 28

    Kingdom Of 6.75% 09/29 6.75

    Other
    0.80%
  • 29

    Republic of South Africa Government International Bond

    SOAF 4.85 09/30/29 1Financials
    0.79%
  • 30

    Colombia (Republic Of) 8.38% Nov 07, 2054

    COLOM 8.375 11/07/54Financials
    0.78%
  • 31

    Turkey Government International Bond 5.95% Jan 15 31

    TURKEY 5.95 01/15/31Financials
    0.78%
  • 32

    Jamaica Govt Of 7.875% 07/28/2045

    JAMAN 7.875 07/28/45Financials
    0.77%
  • 33

    Republic Of South Africa Government International Bond 5.65% Sep 27 47

    SOAF 5.65 09/27/47 3Financials
    0.77%
  • 34

    Hashemite 7.5% 01/29 7.5

    Other
    0.74%
  • 35

    Oman 7.375% 10/32 7.375

    Other
    0.73%
  • 36

    Bought INR Sold USD 20260424

    Other
    0.72%
  • 37

    Cnac Hk 5.125% 03/28 5.125

    Other
    0.72%
  • 38

    Uruguay Government International Bond 5.75 10/28/2034

    URUGUA 5.75 10/28/34Financials
    0.71%
  • 39

    Fhlmc 15Yr Umbs Super 2.5 03/01/2035

    Other
    0.71%
  • 40

    Turkey Government International Bond 6.88 03/17/2036

    TURKEY 6.875 03/17/3Financials
    0.70%
  • 41

    Costar 7.158 03/12/45 Regs

    Other
    0.70%
  • 42

    Philippine Government International Bond 6.38% 01/15/2032

    PHILIP 6.375 01/15/3Financials
    0.69%
  • 43

    Freddie Mac Pool 6%05/01/2054

    Other
    0.69%
  • 44

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

    MEX 7.375 05/13/55Financials
    0.68%
  • 45

    Colombia (Republic Of) 7.75 11/07/2036

    COLOM 7.75 11/07/36Financials
    0.67%
  • 46

    Dominican 7.05% 02/31 7.05

    Other
    0.67%
  • 47

    Brazil Bonds, 6.125% 22Jan2032

    BRAZIL 6.125 01/22/3Financials
    0.66%
  • 48

    Fed Republic Of 5.5% 11/06/30

    BRAZIL 5.5 11/06/30Financials
    0.65%
  • 49

    Cmbx.na.aaa.6 Sp Myc

    Other
    0.65%
  • 50

    Republic Of 7.95% 11/54 7.95

    Other
    0.65%
  • 51

    Republica Federativa Do Brasilfed Republic Of Brazil 6.000000% 10/20/2033

    BRAZIL 6 10/20/33Financials
    0.64%
  • 52

    Cds

    Other
    0.64%
  • 53

    Kingdom Of 4.75% 01/30 4.75

    Other
    0.64%
  • 54

    Enel Finance International Nv 4 2031-02-20

    Other
    0.63%
  • 55

    Ford Motor Credit Co Llc 0.04389% 01/08/2026 0.04389 2026-01-08

    Other
    0.63%
  • 56

    Colonial Pipeline Co 4.25% 4/15/2048

    Other
    0.63%
  • 57

    Republic of The Philippines

    PHILIP 5 01/13/37Financials
    0.62%
  • 58

    Chile Government International Bond 5.33 01/05/2054

    CHILE 5.33 01/05/54Financials
    0.61%
  • 59

    Mexico Government International Bond 4.75% Apr 27 32

    MEX 4.75 04/27/32Financials
    0.61%
  • 60

    Slovenia Government Bond 2.25 2032-03-03

    Other
    0.61%
  • 61

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

    Other
    0.60%
  • 62

    Essential Utilities Inc option

    Other
    0.60%
  • 63

    Perusahaan Penerbit Sbsn Indonesia Iii

    INDOIS 2.8 06/23/30 Financials
    0.59%
  • 64

    Arab Republic 8.5% 01/47 8.5

    Other
    0.59%
  • 65

    Asbury Automotive Group Cfd

    Other
    0.59%
  • 66

    Orchid Island Capital Inc

    Other
    0.59%
  • 67

    Colombian Govt

    COLOM 7.375 09/18/37Financials
    0.57%
  • 68

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

    EXIMBK 2.25 01/13/31Financials
    0.57%
  • 69

    Rad_24-25A A1 144A 5.13 07/20/2037

    Other
    0.57%
  • 70

    Indonesia Republic Of 4.2% 10/15/2050

    INDON 4.2 10/15/50Financials
    0.56%
  • 71

    Republic Of Po 4.875% 10/04/33

    POLAND 4.875 10/04/3Financials
    0.56%
  • 72

    Kingdom Of 3% 12/32 3

    Other
    0.56%
  • 73

    Forward Foreign Currency Contract

    Other
    0.55%
  • 74

    Mexico Government International Bond 1.125 2030-01-17

    Other
    0.55%
  • 75

    Brazil Federative Republic Of 7.125% 05/13/2054

    BRAZIL 7.125 05/13/5Financials
    0.54%
  • 76

    12M30Y_08/13/26_4.76%_Rbc

    Other
    0.53%
  • 77

    Republic Of Peru 3.00% Jan 15, 2034

    PERU 3 01/15/34Financials
    0.52%
  • 78

    Republic Of South Africa Government International Bonds 09/30/2049

    SOAF 5.75 09/30/49 3Financials
    0.52%
  • 79

    Petroleos Mexicanos 06/02/2029

    PEMEX 8.75 06/02/29Energy
    0.51%
  • 80

    United Air 2023 1 A Ptt Pass Thru Ce 07/37 5.8

    Other
    0.51%
  • 81

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

    DOMREP 6.95 03/15/37Financials
    0.50%
  • 82

    Bayer Us Finance Ii Llc 3.125 11/12/2079 3.125 2079-11-12

    Other
    0.50%
  • 83

    Dominican 7.15% 02/55 7.15

    Other
    0.50%
  • 84

    Republic Of Panama Regd 4.50000000

    PANAMA 4.5 04/01/56Financials
    0.49%
  • 85

    Dominican 6% 07/28

    Other
    0.48%
  • 86

    Uruguay (Oriental Republic Of) 4.97% Apr 20, 2055

    URUGUA 4.975 04/20/5Financials
    0.47%
  • 87

    EUR260408

    Other
    0.47%
  • 88

    Colombia Government International Bond

    COLOM 4.5 03/15/29Financials
    0.46%
  • 89

    Sold BRL Bought USD 20260402

    Other
    0.46%
  • 90

    Democratic Step 02/38

    Other
    0.46%
  • 91

    Poland (Republic Of) 5.5% Apr 04, 2053

    POLAND 5.5 04/04/53 Financials
    0.44%
  • 92

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

    Other
    0.44%
  • 93

    Colombia Rep Of 8 11/35

    COLOM 8 11/14/35Financials
    0.43%
  • 94

    Sold ZAR/Bought USD

    Other
    0.42%
  • 95

    Petronas Capital Ltd

    Other
    0.42%
  • 96

    Ice 3Mth Sonia Fu Mar27 Ifll 20270615

    Other
    0.41%
  • 97

    Eagle Funding 5.5% 08/30 5.5

    Other
    0.40%
  • 98

    Petroleos Mexicanos 6.625 2035-06-15

    PEMEX 6.625 06/15/35Energy
    0.39%
  • 99

    Federal 10.375% 12/34 10.375

    Other
    0.38%
  • 100

    Sold TRY Bought USD 20260402

    Other
    0.36%
  • 101

    Republic Of Panama Government Bond 03/01/2031

    PANAMA 7.5 03/01/31Financials
    0.35%
  • 102

    Freddie Mac Multifamily Structured Pass Through Certificates 1.91%05/25/2031

    Other
    0.35%
  • 103

    North Holly Metropolitan District Limited Tax General Obligation Bonds 5.5 12/01/2048

    Other
    0.35%
  • 104

    213939105.Srdlc

    Other
    0.35%
  • 105

    Square 5.54 46507 2027-04-30

    Other
    0.35%
  • 106

    United Airlines Holdings Inc option

    Other
    0.35%
  • 107

    Jamaica 6.75% 2028-04-28

    JAMAN 6.75 04/28/28Financials
    0.34%
  • 108

    Mexico Government International Bond 6.88% 05/13/2037

    MEX 6.875 05/13/37Financials
    0.34%
  • 109

    Bp Curr 9Am Mar26C 140.5

    Other
    0.34%
  • 110

    Centene Corp

    Other
    0.34%
  • 111

    Enel Finance International Nv 4.00% 2/20/2031

    Other
    0.34%
  • 112

    Arab 8.625% 02/30 8.625

    Other
    0.34%
  • 113

    Bank Gospodarstwa Krajowego 5.75 2034-07-09

    BGOSK 5.75 07/09/34 Financials
    0.33%
  • 114

    Indonesia (Republic Of) 5.6% Jan 15, 2035

    INDON 5.6 01/15/35Financials
    0.33%
  • 115

    Poland (Republic Of) 4.88% Feb 12, 2030

    POLAND 4.875 02/12/3Financials
    0.33%
  • 116

    Petronas 5.34% 04/35 5.34

    Other
    0.33%
  • 117

    Benin 7.96% 02/38 7.96

    Other
    0.33%
  • 118

    Transnet/Sout 8.25% 02/28 8.25

    Other
    0.33%
  • 119

    Republic Of 5.5% 07/37 5.5

    Other
    0.33%
  • 120

    Clariane Se /Eur/ Regd Reg S 7.87500000 7.875 2030-06-27

    Other
    0.33%
  • 121

    French Republic Government Bonds Oat 0.1% 07/25/2038 0.1 2038-07-25

    Other
    0.33%
  • 122

    Republic Of 6.5% 01/36 6.5

    Other
    0.33%
  • 123

    Federal Republic Of Brazil 4.500%, 2029-05-30

    BRAZIL 4.5 05/30/29Financials
    0.32%
  • 124

    Brazilian Government International Bond 7.25 01/12/2056

    Other
    0.32%
  • 125

    Republic Of Co 6.125% 01/21/31

    Other
    0.32%
  • 126

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

    INDON 4.75 02/11/29Financials
    0.32%
  • 127

    Republic Of Panama 0.06 02/23/2038

    Other
    0.32%
  • 128

    Republic Of Peru 0.05% Feb 08/35

    PERU 5.375 02/08/35Financials
    0.32%
  • 129

    Poland (Republic Of) 5.13% Sep 18, 2034

    POLAND 5.125 09/18/3Financials
    0.32%
  • 130

    Republic Of South Africa Government International Bond

    SOAF 5.875 06/22/30 Financials
    0.32%
  • 131

    Hungary Bond 5.25% 06/29 5.25

    Other
    0.32%
  • 132

    Forward Foreign Currency Contract

    Other
    0.32%
  • 133

    Cf 2019-Cf3 Xa Io 00.8045 01/15/2053 0.8045 2053-01-15

    Other
    0.32%
  • 134

    Bought INR Sold USD 20251017

    Other
    0.32%
  • 135

    Pertamina 5.25% 05/30 5.25

    Other
    0.32%
  • 136

    Bp Capital Markets America Inc 4.99%04/10/2034

    Other
    0.32%
  • 137

    Bank 5.375% 05/33 5.375

    Other
    0.32%
  • 138

    Centerpoint Energy Resources Corp 1.75%10/01/2030

    Other
    0.32%
  • 139

    Hazine 6.5% 04/30 6.5

    Other
    0.32%
  • 140

    Jefferson Capital Holdin Company Guar 144A 05/30 8.25

    Other
    0.32%
  • 141

    Fed Republic Of Brazil Sr Unsecured 02/33 5.5 5.5

    Other
    0.31%
  • 142

    Chile Government International Bond 0.0324 06-02-2028

    CHILE 3.24 02/06/28Financials
    0.31%
  • 143

    Republic Of South Africa Government International Bond 7.3% Apr 20 52

    SOAF 7.3 04/20/52 30Financials
    0.31%
  • 144

    Turkey Government International Bond 6.5% Sep 20 33

    TURKEY 6.5 09/20/33 Financials
    0.31%
  • 145

    Turkey (Republic Of) 6.8% Nov 04, 2036

    Other
    0.31%
  • 146

    United Mexican States Sr Unsecured 02/34 5.625

    Other
    0.31%
  • 147

    Federal 7.625% 11/47 7.625

    Other
    0.31%
  • 148

    Gnma2 30Yr 3 10/20/2046

    Other
    0.31%
  • 149

    Corp 5.529% 01/37 5.529

    Other
    0.31%
  • 150

    Sinopec Group 2.95% 11/29 2.95

    Other
    0.31%
  • 151

    Hashemite 7.375% 10/47 7.375

    Other
    0.31%
  • 152

    Forward Foreign Currency Contract

    Other
    0.31%
  • 153

    Republic Of 5% 03/37 5

    Other
    0.31%
  • 154

    Forward Foreign Currency Contract

    Other
    0.31%
  • 155

    Verisk Analytics Inc 04.5000 08/15/2030 4.5 2030-08-15

    Other
    0.30%
  • 156

    Minerva Neuroscience Pipe00338

    Other
    0.30%
  • 157

    Arab 8.875% 05/50 8.875

    Other
    0.30%
  • 158

    Republic Of Colombia 6.125 01/18/2041

    COLOM 6.125 01/18/41Financials
    0.29%
  • 159

    Kingdom Of Bah 5.625% 05/18/34

    Other
    0.29%
  • 160

    Paraguay 5.4% 03/50 5.4

    Other
    0.29%
  • 161

    Forward Foreign Currency Contract

    Other
    0.29%
  • 162

    State Grid 1.625% 08/30 1.625

    Other
    0.29%
  • 163

    Freddie Mac Gold Pool 6.00 10/1/2029

    Other
    0.29%
  • 164

    Petronas Capital Ltd Mtn Regs 2.48% Jan 28, 2032

    Other
    0.29%
  • 165

    Republic Of Peru 3.23 07/28/2121

    PERU 3.23 07/28/21Financials
    0.28%
  • 166

    Republic Of Panama 2.252 09/29/2032

    PANAMA 2.252 09/29/3Financials
    0.27%
  • 167

    Aica Kogyo Ltd option

    Other
    0.27%
  • 168

    Mexico Government International Bonds 6.05 01-11-2040

    MEX 6.05 01/11/40Financials
    0.26%
  • 169

    Romania Bond 4% 02/51 4

    Other
    0.26%
  • 170

    Barclays Bank Plc 2026-06-05

    Other
    0.26%
  • 171

    Romania Bond 7.5% 02/37 7.5

    Other
    0.26%
  • 172

    Forward Foreign Currency Contract

    Other
    0.26%
  • 173

    Peru (Republic Of) 2.78%

    PERU 2.78 12/01/60Financials
    0.25%
  • 174

    Copt Defense Properties Lp 4.5 10/15/2030

    Other
    0.25%
  • 175

    Republic Of 0.5% 12/53 0.5

    Other
    0.25%
  • 176

    Alabama Hsg Fin Auth Single Family Mtg Rev 6.0% 01-Apr-2055

    Other
    0.25%
  • 177

    Chile Government International Bond

    CHILE 3.1 05/07/41Financials
    0.24%
  • 178

    Colombia Republic Of 5.2% 05/15/2049

    COLOM 5.2 05/15/49Financials
    0.24%
  • 179

    Pt Pertamina Persero Global Tranche # Tr 00007 01/21/2020 4.175 2050-01-21

    PERTIJ 4.175 01/21/5Energy
    0.24%
  • 180

    Republic Of Peru Callable Bond Fixed 3.3%

    PERU 3.3 03/11/41Financials
    0.24%
  • 181

    Petroleos Mexicanos 6.7 2032/02/16

    PEMEX 6.7 02/16/32Energy
    0.24%
  • 182

    Dominican Republ 6.4% 06/05/49

    DOMREP 6.4 06/05/49 Financials
    0.23%
  • 183

    Petroleos Del Peru Sa

    Other
    0.23%
  • 184

    Dominican 4.875% 09/32 4.875

    Other
    0.23%
  • 185

    Ocp_16-12Ar3 E2R3 144A 11.01 10/18/2037

    Other
    0.23%
  • 186

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

    ROMANI 6.125 01/22/4Financials
    0.22%
  • 187

    Peruvian Government International Bond 8.75% 11/21/2033

    PERU 8.75 11/21/33Financials
    0.21%
  • 188

    Republica Orie 4.375 01/23/31

    URUGUA 4.375 01/23/3Financials
    0.21%
  • 189

    Chile Government International Bond 3.25 09/21/2071

    CHILE 3.25 09/21/71Financials
    0.20%
  • 190

    Mexico Government International Bond

    MEX 5.75 10/12/10 GMFinancials
    0.20%
  • 191

    Petroleos Mexicanos Company Guar 06/41 6.5

    PEMEX 6.5 06/02/41Energy
    0.19%
  • 192

    Petroleos Mexicanos 10 02-07-2033

    PEMEX 10 02/07/33Energy
    0.19%
  • 193

    United 3.75% 04/71 3.75

    Other
    0.18%
  • 194

    Republic Of Poland Regd 4.62500000

    POLAND 4.625 03/18/2Financials
    0.16%
  • 195

    Kmb Us Trs Equity Sofr+15 Rbc

    Other
    0.16%
  • 196

    HSBCOLCNY

    Other
    0.16%
  • 197

    Republic Of Peru 2.783 01-23-2031

    PERU 2.783 01/23/31Financials
    0.15%
  • 198

    Petroleos Mexicanos 7.69% Jan 23, 2050

    PEMEX 7.69 01/23/50Energy
    0.15%
  • 199

    Uruguay Republica Oriental Dl 5.1% 06/18/2050

    URUGUA 5.1 06/18/50Financials
    0.15%
  • 200

    Romanian Government International Bond 5.75 2035-03-24

    ROMANI 5.75 03/24/35Financials
    0.15%
  • 201

    CURRENCY CONTRACT - CLP

    Other
    0.15%
  • 202

    Public Fin Auth Wis Student Hsg Rev 5.0% 01-May-2060

    Other
    0.08%
  • 203

    Peru (Republic Of) 5.88% 2054-08-08

    PERU 5.875 08/08/54Financials
    0.04%
  • 204

    Euro

    Other
    0.01%
  • 205

    Grubhub Holdings, Inc. 13.000 07/31/2030

    Other
    -0.58%