JPMB ETF

JPMB ETF
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BRAZIL 6.625 03/15/3 is JPMB's largest holding at 2.47% of the fund as of Sep 15, 2026. JPMB is JPMorgan USD Emerging Markets Sovereign Bond ETF.

Showing top 50 of 216 holdings · as of Sep 15, 2026
JPMB holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Fed Republic Of Brazil Regd 6.62500000Financials · Diversified Financial Services
2.47%		2.5%2,300,000$2.31MFinancialsDiversified Financial Services
2—Republic Of Turkiye 7.13% 12Feb2032Financials · Capital Markets
1.50%		4.0%1,400,000$1.41MFinancialsCapital Markets
Sector and industry · Pro
3DebtTurkey (Republic Of)
1.44%		5.4%1,372,000$1.35M
4DebtFederal 7.375% 09/33
1.40%		6.8%1,300,000$1.31M
5DebtRepublic Of 8.25% 01/37
1.34%		8.2%1,180,000$1.26M
6DebtKingdom Of 6.75% 09/29
1.25%		9.4%1,200,000$1.17M
7DebtRepublic Of Tur
1.24%		10.6%1,200,000$1.16M
8—Colombia (Republic Of) 7.75% Nov 07, 2036
1.06%		11.7%950,000$990.9K
9DebtRepublic Of Step 07/35
0.98%		12.7%1,000,000$922.5K
10DebtColombia Government International Bond 0.03 30-01-2030
0.97%		13.7%1,000,000$908.3K
11—Colombia Republic Of (Government) 5.632/26/2044
0.96%		14.6%1,100,000$899.0K
12DebtCostar
0.90%		15.5%800,000$843.6K
13—Colombia Rep O 7.375 4/30
0.89%		16.4%800,000$830.8K
14DebtRepublic Of 7.1% 11/36
0.89%		17.3%800,000$836.8K
15DebtRepublic Of 7.95% 11/54
0.88%		18.2%800,000$827.6K
16DebtSerbia 6.5% 09/33
0.87%		19.0%800,000$818.6K
17DebtFederal 7.143% 02/30
0.87%		19.9%800,000$817.8K
18DebtKingdom Of 3% 12/32
0.86%		20.8%945,000$807.8K
19—Republica Federativa Do B 6.00% 2033-10-20
0.85%		21.6%800,000$793.7K
20—Republic Of Guatemala 6.60% Jun 13/36
0.83%		22.5%750,000$774.0K
21DebtRomania Bond 7.125% 01/33
0.83%		23.3%750,000$775.2K
22DebtKingdom Of 7.5% 02/36
0.82%		24.1%800,000$771.4K
23DebtArab 5.875% 02/31
0.81%		24.9%800,000$761.9K
24—Indonesia (republic Of) 4.2 Oct 15, 2050
0.80%		25.7%1,020,000$748.4K
25—Republic of The Philippines
0.80%		26.5%800,000$747.0K
26DebtKingdom Of 2.25% 02/33
0.79%		27.3%900,000$745.2K
27DebtUruguay
0.78%		28.1%725,000$735.1K
28DebtDominican 7.45% 04/44
0.78%		28.9%700,000$735.9K
29DebtGaci First 4.875% 02/35
0.77%		29.6%771,000$724.3K
30DebtIslamic 7.375% 04/31
0.76%		30.4%721,000$710.7K
31DebtFederal 10.375% 12/34
0.75%		31.1%600,000$706.0K
32DebtMagyarorszag 6% 09/35
0.75%		31.9%700,000$705.7K
33DebtKingdom Of 5.25% 01/50
0.73%		32.6%800,000$681.1K
34DebtTurkey Government International Bond
0.72%		33.3%700,000$677.8K
35DebtHashemite 7.5% 01/29
0.71%		34.1%650,000$664.7K
36DebtDominican Republic International Bond
0.69%		34.7%750,000$651.2K
37DebtCnac Hk 5.125% 03/28
0.69%		35.4%650,000$649.9K
38—South Africa 4.850% 30-sep-2029
0.68%		36.1%649,000$639.8K
39DebtBrazil
0.66%		36.8%800,000$617.7K
40—Republic Of Colombia 7.50% Feb 02/34
0.66%		37.4%600,000$617.4K
41DebtMagyarorszag 6.25% 09/32
0.66%		38.1%600,000$620.4K
42—Poland (Republic Of) 5.5% Apr 04, 2053
0.65%		38.7%700,000$613.9K
43DebtRepublic Of South Africa Government International Bond
0.65%		39.4%600,000$606.8K
44DebtMexico Government International Bond
0.65%		40.0%600,000$608.1K
45DebtArab Republic 8.5% 01/47
0.65%		40.7%650,000$611.8K
46DebtDominican 4.875% 09/32
0.65%		41.3%650,000$605.1K
47DebtDominican 6.95% 03/37
0.65%		42.0%600,000$613.8K
48DebtOman 6.75% 01/48
0.65%		42.6%600,000$613.5K
49—Brazil Bonds, 6.125% 22Jan2032
0.64%		43.3%600,000$604.4K
50—Mexico (United Mexican States) (Go 7.38% May 13, 2055
0.64%		43.9%600,000$603.5K
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 13.7% of the fund, led by Fed Republic Of Brazil Regd 6.62500000 at 2.5%, 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 13.7% of total assets. The largest sector exposure is Financials at 35.4%.

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

216 of 430 holdings

  • 1

    Fed Republic Of Brazil Regd 6.62500000

    BRAZIL 6.625 03/15/3Financials
    2.47%
  • 2

    Republic Of Turkiye 7.13% 12Feb2032

    TURKEY 7.125 02/12/3Financials
    1.50%
  • 3

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

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

    Federal 7.375% 09/33 7.375% 09/28/2033 7.375 2033-09-28

    Other
    1.40%
  • 5

    Republic Of 8.25% 01/37 8.25% 01/30/2037

    Other
    1.34%
  • 6

    Kingdom Of 6.75% 09/29 6.75% 09/20/2029 6.75 2029-09-20

    Other
    1.25%
  • 7

    Republic Of Tur 6.95% 09/16/35

    Other
    1.24%
  • 8

    Colombia (Republic Of) 7.75% Nov 07, 2036

    COLOM 7.75 11/07/36Financials
    1.06%
  • 9

    Republic Of Step 07/35 5% 07/03/2035

    Other
    0.98%
  • 10

    Colombia Government International Bond 0.03 30-01-2030

    COLOM 3 01/30/30Financials
    0.97%
  • 11

    Colombia Republic Of (Government) 5.632/26/2044

    COLOM 5.625 02/26/44Financials
    0.96%
  • 12

    Costar 7.158 03/12/45 Regs

    Other
    0.90%
  • 13

    Colombia Rep O 7.375 4/30

    COLOM 7.375 04/25/30Financials
    0.89%
  • 14

    Republic Of 7.1% 11/36 7.1% 11/19/2036

    Other
    0.89%
  • 15

    Republic Of 7.95% 11/54 7.95% 11/19/2054

    Other
    0.88%
  • 16

    Serbia 6.5% 09/33 6.5% 09/26/2033

    Other
    0.87%
  • 17

    Federal 7.143% 02/30 7.143% 02/23/2030 7.143 2030-02-23

    Other
    0.87%
  • 18

    Kingdom Of 3% 12/32 3% 12/15/2032 3 2032-12-15

    Other
    0.86%
  • 19

    Republica Federativa Do B 6.00% 2033-10-20

    BRAZIL 6 10/20/33Financials
    0.85%
  • 20

    Republic Of Guatemala 6.60% Jun 13/36

    Other
    0.83%
  • 21

    Romania Bond 7.125% 01/33 7.125% 01/17/2033

    Other
    0.83%
  • 22

    Kingdom Of 7.5% 02/36 7.5% 02/12/2036 7.5 2036-02-12

    Other
    0.82%
  • 23

    Arab 5.875% 02/31 5.875% 02/16/2031

    Other
    0.81%
  • 24

    Indonesia (republic Of) 4.2 Oct 15, 2050

    INDON 4.2 10/15/50Financials
    0.80%
  • 25

    Republic of The Philippines

    PHILIP 5 01/13/37Financials
    0.80%
  • 26

    Kingdom Of 2.25% 02/33 2.25% 02/02/2033 2.25 2033-02-02

    Other
    0.79%
  • 27

    Uruguay 5.75 10/28/2034

    URUGUA 5.75 10/28/34Financials
    0.78%
  • 28

    Dominican 7.45% 04/44 7.45% 04/30/2044

    Other
    0.78%
  • 29

    Gaci First 4.875% 02/35 4.875% 02/14/2035

    Other
    0.77%
  • 30

    Islamic 7.375% 04/31 7.375% 04/08/2031

    Other
    0.76%
  • 31

    Federal 10.375% 12/34 10.375% 12/09/2034 10.375 2034-12-09

    Other
    0.75%
  • 32

    Magyarorszag 6% 09/35 6% 09/26/2035

    Other
    0.75%
  • 33

    Kingdom Of 5.25% 01/50 5.25% 01/16/2050 5.25 2050-01-16

    Other
    0.73%
  • 34

    Turkey Government International Bond 5.95% Jan 15 31

    TURKEY 5.95 01/15/31Financials
    0.72%
  • 35

    Hashemite 7.5% 01/29 7.5% 01/13/2029

    Other
    0.71%
  • 36

    Dominican Republic International Bond

    Other
    0.69%
  • 37

    Cnac Hk 5.125% 03/28 5.125% 03/14/2028

    Other
    0.69%
  • 38

    South Africa 4.850% 30-sep-2029

    SOAF 4.85 09/30/29 1Financials
    0.68%
  • 39

    Brazil 5 01/27/45

    BRAZIL 5 01/27/45Financials
    0.66%
  • 40

    Republic Of Colombia 7.50% Feb 02/34

    COLOM 7.5 02/02/34Financials
    0.66%
  • 41

    Magyarorszag 6.25% 09/32 6.25% 09/22/2032

    Other
    0.66%
  • 42

    Poland (Republic Of) 5.5% Apr 04, 2053

    POLAND 5.5 04/04/53 Financials
    0.65%
  • 43

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

    SOAF 5.875 06/22/30 Financials
    0.65%
  • 44

    Mexico Government International Bond 6.88% 05/13/2037

    MEX 6.875 05/13/37Financials
    0.65%
  • 45

    Arab Republic 8.5% 01/47 8.5% 01/31/2047 8.5 2047-01-31

    Other
    0.65%
  • 46

    Dominican 4.875% 09/32 4.875% 09/23/2032

    Other
    0.65%
  • 47

    Dominican 6.95% 03/37 6.95% 03/15/2037

    Other
    0.65%
  • 48

    Oman 6.75% 01/48 6.75% 01/17/2048

    Other
    0.65%
  • 49

    Brazil Bonds, 6.125% 22Jan2032

    BRAZIL 6.125 01/22/3Financials
    0.64%
  • 50

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

    MEX 7.375 05/13/55Financials
    0.64%
  • 51

    Kingdom Of 4.375% 04/29 4.375% 04/16/2029 4.375 2029-04-16

    Other
    0.63%
  • 52

    Kingdom Of 7% 10/28 7% 10/12/2028 7 2028-10-12

    Other
    0.63%
  • 53

    Kingdom Of 4.75% 01/30 4.75% 01/16/2030 4.75 2030-01-16

    Other
    0.63%
  • 54

    Fed Republic Of Brazil 7.25 01/12/2056

    Other
    0.62%
  • 55

    Turkey Government International Bond 6.5% Sep 20 33

    TURKEY 6.5 09/20/33 Financials
    0.62%
  • 56

    Dominican Republic Sr Unsecured Regs 01/30 4.5

    Other
    0.61%
  • 57

    Democratic Step 03/33 3.35% 03/15/2033

    Other
    0.61%
  • 58

    Kingdom Of 5.625% 05/34 5.625% 05/18/2034 5.625 2034-05-18

    Other
    0.61%
  • 59

    Republic Of 7.75% 01/38 7.75% 01/17/2038

    Other
    0.61%
  • 60

    Dominican 7.05% 02/31 7.05% 02/03/2031

    Other
    0.61%
  • 61

    United Mexican 4.75% 04/27/32

    MEX 4.75 04/27/32Financials
    0.60%
  • 62

    Colombia Government International Bond 7.38% 09/18/2037

    COLOM 7.375 09/18/37Financials
    0.59%
  • 63

    Dominican 5.875% 01/60 5.875% 01/30/2060

    Other
    0.59%
  • 64

    Turkey Rep Of

    TURKEY 5.75 05/11/47Financials
    0.58%
  • 65

    Republic Of 6.875% 01/36 6.875% 01/31/2036

    Other
    0.58%
  • 66

    Petroleos Mexicanos 7.69% Jan 23, 2050

    PEMEX 7.69 01/23/50Energy
    0.57%
  • 67

    Kingdom Of 5.45% 09/32 5.45% 09/16/2032 5.45 2032-09-16

    Other
    0.57%
  • 68

    Arab 8.625% 02/30 8.625% 02/04/2030

    Other
    0.56%
  • 69

    Republic Of 8.75% 04/32 8.75% 04/14/2032

    Other
    0.55%
  • 70

    Democratic Step 02/38 3.6% 02/15/2038

    Other
    0.54%
  • 71

    Republic Of 8% 11/29 8% 11/26/2029

    Other
    0.54%
  • 72

    Republic Of Philippines 3.7 03/01/2041

    PHILIP 3.7 03/01/41Financials
    0.53%
  • 73

    Republic Of 9.375% 05/48 9.375% 05/08/2048

    Other
    0.53%
  • 74

    Eagle Funding 5.5% 08/30 5.5% 08/17/2030

    Other
    0.53%
  • 75

    Republic Of Panama Callable Bond Fixed 2.252%

    PANAMA 2.252 09/29/3Financials
    0.52%
  • 76

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

    SOAF 5.65 09/27/47 3Financials
    0.52%
  • 77

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

    JAMAN 7.875 07/28/45Financials
    0.49%
  • 78

    Dominican 7.15% 02/55 7.15% 02/24/2055

    Other
    0.49%
  • 79

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

    MGMXXFinancials
    0.47%
  • 80

    Turkey Government International Bond 6.88 03/17/2036

    TURKEY 6.875 03/17/3Financials
    0.47%
  • 81

    Oman 7.375% 10/32 7.375% 10/28/2032

    Other
    0.47%
  • 82

    Republic Of 6.125% 06/33 6.125% 06/15/2033

    Other
    0.47%
  • 83

    Panama Government International Bond

    PANAMA 4.5 04/01/56Financials
    0.46%
  • 84

    Republic Of 7.3% 11/54 7.3% 11/13/2054

    Other
    0.46%
  • 85

    Federal 8.747% 01/31 8.747% 01/21/2031 8.747 2031-01-21

    Other
    0.46%
  • 86

    Petroleos Mexicanos 6.625 2035-06-15

    PEMEX 6.625 06/15/35Energy
    0.45%
  • 87

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

    PHILIP 6.375 01/15/3Financials
    0.45%
  • 88

    Republic Of 9.875% 03/37 9.875% 03/31/2037

    Other
    0.45%
  • 89

    Benin 7.96% 02/38 7.96% 02/13/2038

    Other
    0.45%
  • 90

    Transnet/Sout 8.25% 02/28 8.25% 02/06/2028 8.25 2028-02-06

    Other
    0.44%
  • 91

    Bank Gospodarstwa Krajowego 5.75 2034-07-09

    BGOSK 5.75 07/09/34 Financials
    0.43%
  • 92

    Fed Republic Of 5.5% 11/06/30

    BRAZIL 5.5 11/06/30Financials
    0.43%
  • 93

    Republic Of Chile Sr Unsecured 01/37 5.65

    CHILE 5.65 01/13/37Financials
    0.43%
  • 94

    Democratic Step 06/35 3.6% 06/15/2035

    Other
    0.43%
  • 95

    Arab 6.588% 02/28 6.588% 02/21/2028

    Other
    0.43%
  • 96

    Republic Of 6.5% 01/36 6.5% 01/28/2036

    Other
    0.43%
  • 97

    Rop Sukuk 5.045% 06/29 5.045% 06/06/2029

    Other
    0.43%
  • 98

    Oman 5.625% 01/28 5.625% 01/17/2028

    Other
    0.43%
  • 99

    Gaci First 5.25% 01/30 5.25% 01/29/2030

    Other
    0.42%
  • 100

    Petronas Capital Ltd

    Other
    0.42%
  • 101

    Republic Of Co 6.125% 01/21/31

    Other
    0.42%
  • 102

    Republic Of Peru 0.05% Feb 08/35

    PERU 5.375 02/08/35Financials
    0.42%
  • 103

    Republic Of 5.5% 07/37 5.5% 07/01/2037

    Other
    0.42%
  • 104

    Pertamina 5.25% 05/30 5.25% 05/21/2030

    Other
    0.42%
  • 105

    Tvf Varlik 6.95% 01/30 6.95% 01/23/2030

    Other
    0.42%
  • 106

    Petronas 5.34% 04/35 5.34% 04/03/2035

    Other
    0.42%
  • 107

    Fed Republic Of Brazil Sr Unsecured 02/33 5.5 5.5

    Other
    0.41%
  • 108

    Indonesia (Republic Of) 4.85% Jan 11, 2033

    INDON 4.85 01/11/33Financials
    0.41%
  • 109

    Republic Of Panama 0.058 02/23/2034

    Other
    0.41%
  • 110

    Republic Of South Africa Bond Fixed 7.3% 20/Apr/2052 USD 1000

    SOAF 7.3 04/20/52 30Financials
    0.41%
  • 111

    Turkey (Republic Of) 6.8% Nov 04, 2036

    Other
    0.41%
  • 112

    Corp 5.529% 01/37 5.529% 01/30/2037

    Other
    0.41%
  • 113

    Federal 7.625% 11/47 7.625% 11/28/2047 7.625 2047-11-28

    Other
    0.41%
  • 114

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

    Other
    0.40%
  • 115

    Arab 8.7002% 03/49 8.7002% 03/01/2049

    Other
    0.40%
  • 116

    Perusahaan Pener 2.8% 06/23/30

    INDOIS 2.8 06/23/30 Financials
    0.39%
  • 117

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

    URUGUA 4.975 04/20/5Financials
    0.39%
  • 118

    Petroleos Del Peru Petroperu Sa 5.625% 6/19/47 (A)

    Other
    0.39%
  • 119

    Romania Bond 7.5% 02/37 7.5% 02/10/2037

    Other
    0.39%
  • 120

    Kingdom Of 5.625% 09/31 5.625% 09/30/2031 5.625 2031-09-30

    Other
    0.39%
  • 121

    Chile Government International Bond 5.33 01/05/2054

    CHILE 5.33 01/05/54Financials
    0.38%
  • 122

    Arab 7.903% 02/48 7.903% 02/21/2048

    Other
    0.38%
  • 123

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

    EXIMBK 2.25 01/13/31Financials
    0.37%
  • 124

    Republic Of Po 4.875% 10/04/33

    POLAND 4.875 10/04/3Financials
    0.36%
  • 125

    Republic Of 9.65% 11/54 9.65% 11/21/2054

    Other
    0.36%
  • 126

    Magyarorszag 2.125% 09/31 2.125% 09/22/2031

    Other
    0.36%
  • 127

    China Life Var 08/33 5.35% 08/15/2033

    Other
    0.35%
  • 128

    Brazil Federative Republic Of 7.125% 05/13/2054

    BRAZIL 7.125 05/13/5Financials
    0.34%
  • 129

    Republic Of Peru 3 01/15/2034

    PERU 3 01/15/34Financials
    0.34%
  • 130

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

    PEMEX 8.75 06/02/29Energy
    0.34%
  • 131

    Soaf 5 3/4 09/30/49

    SOAF 5.75 09/30/49 3Financials
    0.34%
  • 132

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

    DOMREP 6.95 03/15/37Financials
    0.33%
  • 133

    Democratic Step 01/30 3.1% 01/15/2030

    Other
    0.33%
  • 134

    Dominican 6% 07/28

    Other
    0.32%
  • 135

    Romania Bond 6.625% 05/36 6.625% 05/16/2036

    Other
    0.32%
  • 136

    Republic Of Step 07/29 5% 07/03/2029

    Other
    0.32%
  • 137

    Colombia Government International Bond

    COLOM 4.5 03/15/29Financials
    0.31%
  • 138

    Republic Of Poland 5.125% 09/18/34

    POLAND 5.125 09/18/3Financials
    0.31%
  • 139

    Mfb Magyar 6.5% 06/28 6.5% 06/29/2028

    Other
    0.31%
  • 140

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

    Other
    0.28%
  • 141

    Magyarorszag 6.75% 09/52 6.75% 09/25/2052

    Other
    0.27%
  • 142

    Petroleos Mexicanos 6.7 2032/02/16

    PEMEX 6.7 02/16/32Energy
    0.26%
  • 143

    Romania Bond 5.75% 09/30 5.75% 09/16/2030

    Other
    0.26%
  • 144

    Jamaica Government International Bond 8 2039-03-15

    JAMAN 8 03/15/39Financials
    0.25%
  • 145

    Romanian Government International Bond

    ROMANI 6.125 01/22/4Financials
    0.24%
  • 146

    Federal 9.1297% 01/46 9.1297% 01/13/2046 9.1297 2046-01-13

    Other
    0.23%
  • 147

    Suriname 8.5% 11/35 8.5% 11/06/2035

    Other
    0.23%
  • 148

    Oman Government 7% 01/51 7% 01/25/2051 7 2051-01-25

    Other
    0.23%
  • 149

    Republic Of Peru 0.06% Aug 08/54

    PERU 5.875 08/08/54Financials
    0.22%
  • 150

    South Africa, 5.875% 20Apr2032

    SOAF 5.875 04/20/32 Financials
    0.22%
  • 151

    Republic Of 6.55% 04/34 6.55% 04/03/2034

    Other
    0.22%
  • 152

    Kingdom Of 6% 09/44 6% 09/19/2044 6 2044-09-19

    Other
    0.22%
  • 153

    Republic Of 9.244% 01/31 9.244% 01/15/2031

    Other
    0.22%
  • 154

    Republic Of 6.5% 07/45 6.5% 07/21/2045

    Other
    0.22%
  • 155

    Federal 8.375% 03/29 8.375% 03/24/2029 8.375 2029-03-24

    Other
    0.22%
  • 156

    Fed Republic Of Brazil 4.500000% 05/30/2029

    BRAZIL 4.5 05/30/29Financials
    0.21%
  • 157

    Chile Government International Bond 3.24% 02/06/2028

    CHILE 3.24 02/06/28Financials
    0.21%
  • 158

    Republic Of Chile Government Bond 01/22/2029

    CHILE 4.85 01/22/29Financials
    0.21%
  • 159

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

    INDON 4.75 02/11/29Financials
    0.21%
  • 160

    Indonesia (Republic Of) 5.6% Jan 15, 2035

    INDON 5.6 01/15/35Financials
    0.21%
  • 161

    Jamaica Govt 6.25% 09/17/37

    Other
    0.21%
  • 162

    Poland (Republic Of) 4.88% Feb 12, 2030

    POLAND 4.875 02/12/3Financials
    0.21%
  • 163

    Hazine 6.5% 04/30 6.5% 04/26/2030

    Other
    0.21%
  • 164

    Islamic 6.875% 12/27 6.875% 12/05/2027

    Other
    0.21%
  • 165

    Hazine 6.75% 09/30 6.75% 09/01/2030

    Other
    0.21%
  • 166

    Magyarorszag 5.25% 06/29 5.25% 06/16/2029

    Other
    0.21%
  • 167

    Bank 5.375% 05/33 5.375% 05/22/2033

    Other
    0.21%
  • 168

    Republic Of 5.125% 07/34 5.125% 07/30/2034

    Other
    0.21%
  • 169

    Arab Republic 7.3% 09/33 7.3% 09/30/2033 7.3 2033-09-30

    Other
    0.21%
  • 170

    Gaci First 4.75% 02/30 4.75% 02/14/2030

    Other
    0.21%
  • 171

    Arab 7.625% 05/32 7.625% 05/29/2032

    Other
    0.21%
  • 172

    Romania Bond 6.375% 01/34 6.375% 01/30/2034

    Other
    0.21%
  • 173

    Republic Of Panama 0.06 02/23/2038

    Other
    0.20%
  • 174

    Perusahaan List 5.45% 02/03/36

    Other
    0.20%
  • 175

    Philippines (Republic Of) 5.75% Jan 27, 2051

    Other
    0.20%
  • 176

    United Mexican States Sr Unsecured 02/34 5.625

    Other
    0.20%
  • 177

    Republic Of 5% 03/37 5% 03/05/2037

    Other
    0.20%
  • 178

    Sinopec Group 2.95% 11/29 2.95% 11/12/2029

    Other
    0.20%
  • 179

    Republic Of 9.125% 11/49 9.125% 11/26/2049

    Other
    0.20%
  • 180

    Republic Of 6.75% 02/41 6.75% 02/25/2041

    Other
    0.20%
  • 181

    Hashemite 7.375% 10/47 7.375% 10/10/2047

    Other
    0.20%
  • 182

    Federal 7.625% 11/47 7.625% 11/28/2047 7.625 2047-11-28

    Other
    0.20%
  • 183

    Arab 8.875% 05/50 8.875% 05/29/2050

    Other
    0.20%
  • 184

    Kingdom Of 4.875% 01/36 4.875% 01/12/2036 4.875 2036-01-12

    Other
    0.20%
  • 185

    Colombia Government International Bond

    COLOM 6.125 01/18/41Financials
    0.19%
  • 186

    Kingdom Of Bah 5.625% 05/18/34

    Other
    0.19%
  • 187

    State Grid 1.625% 08/30 1.625% 08/05/2030 1.625 2030-08-05

    Other
    0.19%
  • 188

    Petronas 2.48% 01/32 2.48% 01/28/2032

    Other
    0.19%
  • 189

    Petronas Capital Ltd

    Other
    0.19%
  • 190

    Paraguay 5.4% 03/50 5.4% 03/30/2050

    Other
    0.18%
  • 191

    Arab Republic 7.5% 02/61 7.5% 02/16/2061 7.5 2061-02-16

    Other
    0.18%
  • 192

    Republic Of Peru Sr Unsecured 07/21 3.23

    PERU 3.23 07/28/21Financials
    0.17%
  • 193

    Mexico Government International Bond

    MEX 6.05 01/11/40Financials
    0.17%
  • 194

    Romania Bond 4% 02/51 4% 02/14/2051

    Other
    0.17%
  • 195

    Aeropuerto 5.125% 08/61 5.125% 08/11/2061

    Other
    0.17%
  • 196

    Republic Of 9.25% 04/30 9.25% 04/17/2030

    Other
    0.17%
  • 197

    Colombia Republic Of 5.2% 05/15/2049

    COLOM 5.2 05/15/49Financials
    0.16%
  • 198

    Peru Republic Of 2.78% 12/01/2060

    PERU 2.78 12/01/60Financials
    0.16%
  • 199

    Republic Of Peru 3.30 03/11/2041

    PERU 3.3 03/11/41Financials
    0.16%
  • 200

    Dominican Republ 6.4% 06/05/49

    DOMREP 6.4 06/05/49 Financials
    0.15%
  • 201

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

    PERTIJ 4.175 01/21/5Energy
    0.15%
  • 202

    Peruvian Government International Bond 8.75% 11/21/2033

    PERU 8.75 11/21/33Financials
    0.14%
  • 203

    Uruguay (The Republic Of)

    URUGUA 4.375 01/23/3Financials
    0.14%
  • 204

    Kingdom Of 4% 12/50 4% 12/15/2050 4 2050-12-15

    Other
    0.14%
  • 205

    Chile Government International Bond 3.250%, 09/21/71

    CHILE 3.25 09/21/71Financials
    0.12%
  • 206

    Petroleos Mexicanos 6.5% Jun 02, 2041

    PEMEX 6.5 06/02/41Energy
    0.12%
  • 207

    Petroleos Mexican 10% 02/07/33

    PEMEX 10 02/07/33Energy
    0.12%
  • 208

    United 5.75% 10/10 5.7

    MEX 5.75 10/12/10 GMFinancials
    0.12%
  • 209

    Republic Of Poland Regd 4.62500000

    POLAND 4.625 03/18/2Financials
    0.11%
  • 210

    United 3.75% 04/71 3.75% 04/19/2071

    Other
    0.11%
  • 211

    Republic Of Peru 2.783%, January 23, 2031

    PERU 2.783 01/23/31Financials
    0.10%
  • 212

    Romanian Government International Bond 5.75 2035-03-24

    ROMANI 5.75 03/24/35Financials
    0.10%
  • 213

    Uruguay Government International Bond 5.1 06/18/2050

    URUGUA 5.1 06/18/50Financials
    0.09%
  • 214

    Cash

    Other
    0.06%
  • 215

    Democratic 4% 04/28 4% 04/15/2028

    Other
    0.05%
  • 216

    Euro

    Other
    0.01%