JPMB holdings
All 229 positions of JPMorgan USD Emerging Markets Sovereign Bond ETF. as of Oct 21, 2026issuer data
Positions
229
Top 10 weight
13.4%
Effective holdings
153.6
1 / sum of squared weights
In stocks
0.0%
In bonds
98.0%
Outside the US
96.4%
Asset mix
Sectors
No classified stock holdings.
Countries
Bond holdings
- Weighted average maturity
- 10.3 years stated maturity, not duration
- Weighted average coupon
- 6.12%
- Maturing in 1-3y
- 11.0%
- Maturing in 3-5y
- 15.8%
- Maturing in 5-10y
- 37.0%
- Maturing in 10-20y
- 16.8%
- Maturing in 20y+
- 17.0%
Holdings
as of Oct 21, 2026issuer data| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | FEDERATIVE 6.625% 03/352035-03 | Corporate Bond | 2.71% | $2.6M | 2,600,000 | BR |
| 2 | REPUBLIC OF 7.125% 02/322032-02 | Corporate Bond | 1.45% | $1.4M | 1,400,000 | TR |
| 3 | REPUBLIC OF 5.125% 02/282028-02 | Corporate Bond | 1.41% | $1.4M | 1,372,000 | TR |
| 4 | FEDERAL 7.375% 09/332033-09 | Corporate Bond | 1.34% | $1.3M | 1,300,000 | NG |
| 5 | KINGDOM OF 6.75% 09/292029-09 | Corporate Bond | 1.20% | $1.1M | 1,200,000 | BH |
| 6 | REPUBLIC OF 6.95% 09/352035-09 | Corporate Bond | 1.20% | $1.1M | 1,200,000 | TR |
| 7 | REPUBLIC OF STEP 07/352035-07 | Corporate Bond | 1.11% | $1.1M | 1,200,000 | GH |
| 8 | REPUBLIC OF 8.25% 01/372037-01 | Corporate Bond | 1.07% | $1.0M | 980,000 | CI |
| 9 | ARAB 5.875% 02/312031-02 | Corporate Bond | 0.96% | $920K | 1,000,000 | EG |
| 10 | REPUBLIC OF 3% 01/302030-01 | Corporate Bond | 0.94% | $903K | 1,000,000 | CO |
| 11 | REPUBLIC OF 7.375% 04/302030-04 | Corporate Bond | 0.86% | $824K | 800,000 | CO |
| 12 | REPUBLIC OF 7.1% 11/362036-11 | Corporate Bond | 0.86% | $818K | 800,000 | ZA |
| 13 | REPUBLIC OF 7.95% 11/542054-11 | Corporate Bond | 0.84% | $806K | 800,000 | ZA |
| 14 | FEDERAL 7.143% 02/302030-02 | Corporate Bond | 0.84% | $805K | 800,000 | NG |
| 15 | SERBIA 6.5% 09/332033-09 | Corporate Bond | 0.84% | $803K | 800,000 | RS |
| 16 | KINGDOM OF 3% 12/322032-12 | Corporate Bond | 0.83% | $792K | 945,000 | MA |
| 17 | DOMINICAN 6.95% 03/372037-03 | Corporate Bond | 0.83% | $792K | 800,000 | DO |
| 18 | FEDERATIVE 6% 10/332033-10 | Corporate Bond | 0.82% | $786K | 800,000 | BR |
| 19 | ROMANIA BOND 7.125% 01/332033-01 | Corporate Bond | 0.79% | $757K | 740,000 | RO |
| 20 | KINGDOM OF 7.5% 02/362036-02 | Corporate Bond | 0.78% | $743K | 800,000 | BH |
| 21 | KINGDOM OF 2.25% 02/332033-02 | Corporate Bond | 0.76% | $729K | 900,000 | SA |
| 22 | REPUBLIC OF THE 5% 01/372037-01 | Corporate Bond | 0.76% | $724K | 800,000 | PH |
| 23 | ORIENTAL 5.75% 10/342034-10 | Corporate Bond | 0.76% | $723K | 725,000 | UY |
| 24 | REPUBLIC OF 4.2% 10/502050-10 | Corporate Bond | 0.75% | $717K | 1,020,000 | ID |
| 25 | DOMINICAN 7.45% 04/442044-04 | Corporate Bond | 0.74% | $707K | 700,000 | DO |
| 26 | GACI FIRST 4.875% 02/352035-02 | Corporate Bond | 0.74% | $706K | 771,000 | SA |
| 27 | REPUBLIC OF 5.625% 02/442044-02 | Corporate Bond | 0.74% | $705K | 900,000 | CO |
| 28 | MAGYARORSZAG 6% 09/352035-09 | Corporate Bond | 0.73% | $694K | 700,000 | HU |
| 29 | ISLAMIC 7.375% 04/312031-04 | Corporate Bond | 0.72% | $692K | 721,000 | PK |
| 30 | FEDERAL 10.375% 12/342034-12 | Corporate Bond | 0.72% | $689K | 600,000 | NG |
| 31 | REPUBLIC OF 5.95% 01/312031-01 | Corporate Bond | 0.70% | $673K | 700,000 | TR |
| 32 | HASHEMITE 7.5% 01/292029-01 | Corporate Bond | 0.69% | $663K | 650,000 | JO |
| 33 | KINGDOM OF 5.25% 01/502050-01 | Corporate Bond | 0.69% | $656K | 800,000 | SA |
| 34 | REPUBLIC OF 6.8% 11/362036-11 | Corporate Bond | 0.68% | $653K | 700,000 | TR |
| 35 | CNAC HK 5.125% 03/282028-03 | Corporate Bond | 0.68% | $648K | 650,000 | CN |
| 36 | OMAN 7.375% 10/322032-10 | Corporate Bond | 0.68% | $647K | 600,000 | OM |
| 37 | REPUBLIC OF 4.85% 09/292029-09 | Corporate Bond | 0.66% | $632K | 649,000 | ZA |
| 38 | DOMINICAN 5.3% 01/412041-01 | Corporate Bond | 0.65% | $626K | 750,000 | DO |
| 39 | FEDERATIVE 5% 01/452045-01 | Corporate Bond | 0.64% | $617K | 800,000 | BR |
| 40 | REPUBLIC OF 7.158% 03/452045-03 | Corporate Bond | 0.64% | $613K | 600,000 | CR |
| 41 | REPUBLIC OF 7.75% 11/362036-11 | Corporate Bond | 0.64% | $610K | 600,000 | CO |
| 42 | REPUBLIC OF 7.5% 02/342034-02 | Corporate Bond | 0.63% | $605K | 600,000 | CO |
| 43 | OMAN 6.75% 01/482048-01 | Corporate Bond | 0.63% | $605K | 600,000 | OM |
| 44 | FEDERATIVE 6.125% 01/322032-01 | Corporate Bond | 0.63% | $603K | 600,000 | BR |
| 45 | REPUBLIC OF 5.875% 06/302030-06 | Corporate Bond | 0.63% | $602K | 600,000 | ZA |
| 46 | REPUBLIC OF 5.5% 04/532053-04 | Corporate Bond | 0.63% | $600K | 700,000 | PL |
| 47 | GOVERNMENT OF 6.25% 09/372037-09 | Corporate Bond | 0.62% | $595K | 600,000 | JM |
| 48 | UNITED 6.875% 05/372037-05 | Corporate Bond | 0.62% | $595K | 600,000 | MX |
| 49 | DOMINICAN 4.875% 09/322032-09 | Corporate Bond | 0.62% | $591K | 650,000 | DO |
| 50 | UNITED 7.375% 05/552055-05 | Corporate Bond | 0.62% | $590K | 600,000 | MX |
| 51 | KINGDOM OF 4.375% 04/292029-04 | Corporate Bond | 0.61% | $584K | 600,000 | SA |
| 52 | KINGDOM OF 7% 10/282028-10 | Corporate Bond | 0.61% | $583K | 600,000 | BH |
| 53 | KINGDOM OF 4.75% 01/302030-01 | Corporate Bond | 0.61% | $583K | 600,000 | SA |
| 54 | REPUBLIC OF 5.5% 07/372037-07 | Corporate Bond | 0.61% | $581K | 600,000 | KZ |
| 55 | FEDERATIVE 7.25% 01/562056-01 | Corporate Bond | 0.60% | $574K | 600,000 | BR |
| 56 | REPUBLIC OF 6.5% 09/332033-09 | Corporate Bond | 0.60% | $570K | 601,000 | TR |
| 57 | ARAB REPUBLIC 8.5% 01/472047-01 | Corporate Bond | 0.59% | $568K | 650,000 | EG |
| 58 | DOMINICAN 4.5% 01/302030-01 | Corporate Bond | 0.59% | $564K | 600,000 | DO |
| 59 | DOMINICAN 7.05% 02/312031-02 | Corporate Bond | 0.58% | $559K | 550,000 | DO |
| 60 | UNITED 4.75% 04/322032-04 | Corporate Bond | 0.58% | $557K | 600,000 | MX |
| 61 | KINGDOM OF 5.625% 05/342034-05 | Corporate Bond | 0.58% | $556K | 659,000 | BH |
| 62 | REPUBLIC OF 6.6% 06/362036-06 | Corporate Bond | 0.58% | $553K | 550,000 | GT |
| 63 | PETROLEOS 7.69% 01/502050-01 | Corporate Bond | 0.57% | $547K | 650,000 | MX |
| 64 | REPUBLIC OF 6.875% 01/362036-01 | Corporate Bond | 0.56% | $535K | 516,000 | PA |
| 65 | KINGDOM OF 5.625% 09/312031-09 | Corporate Bond | 0.56% | $534K | 600,000 | BH |
| 66 | DOMINICAN 5.875% 01/602060-01 | Corporate Bond | 0.55% | $528K | 650,000 | DO |
| 67 | REPUBLIC OF 5.75% 05/472047-05 | Corporate Bond | 0.55% | $522K | 700,000 | TR |
| 68 | EXPORT-IMPORT 2.25% 01/312031-01 | Corporate Bond | 0.54% | $520K | 600,000 | IN |
| 69 | KINGDOM OF 5.45% 09/322032-09 | Corporate Bond | 0.54% | $516K | 600,000 | BH |
| 70 | ARAB 8.625% 02/302030-02 | Corporate Bond | 0.54% | $512K | 500,000 | EG |
| 71 | DEMOCRATIC STEP 02/382038-02 | Corporate Bond | 0.52% | $497K | 500,000 | LK |
| 72 | EAGLE FUNDING 5.5% 08/302030-08 | Corporate Bond | 0.52% | $494K | 500,000 | MX |
| 73 | REPUBLIC OF 2.252% 09/322032-09 | Corporate Bond | 0.51% | $490K | 600,000 | PA |
| 74 | REPUBLIC OF 3.7% 03/412041-03 | Corporate Bond | 0.50% | $483K | 650,000 | PH |
| 75 | ARAB 7.625% 05/322032-05 | Corporate Bond | 0.50% | $483K | 500,000 | EG |
| 76 | JPMORGAN U.S. GOVERNMENT | Cash | 0.50% | $478K | 478,189 | US |
| 77 | REPUBLIC OF 5.65% 09/472047-09 | Corporate Bond | 0.49% | $473K | 600,000 | ZA |
| 78 | DEMOCRATIC STEP 03/332033-03 | Corporate Bond | 0.48% | $463K | 500,000 | LK |
| 79 | MAGYARORSZAG 6.75% 09/522052-09 | Corporate Bond | 0.47% | $449K | 444,000 | HU |
| 80 | GOVERNMENT 7.875% 07/452045-07 | Corporate Bond | 0.47% | $447K | 400,000 | JM |
| 81 | REPUBLIC OF 7.375% 09/372037-09 | Corporate Bond | 0.46% | $443K | 450,000 | CO |
| 82 | REPUBLIC OF 7.75% 01/382038-01 | Corporate Bond | 0.46% | $440K | 400,000 | ID |
| 83 | DOMINICAN 7.15% 02/552055-02 | Corporate Bond | 0.46% | $437K | 450,000 | DO |
| 84 | REPUBLIC OF 4.5% 04/562056-04 | Corporate Bond | 0.45% | $431K | 600,000 | PA |
| 85 | REPUBLIC OF 6.125% 06/332033-06 | Corporate Bond | 0.45% | $428K | 450,000 | CI |
| 86 | REPUBLIC OF 6.875% 03/362036-03 | Corporate Bond | 0.45% | $428K | 450,000 | TR |
| 87 | FEDERAL 8.747% 01/312031-01 | Corporate Bond | 0.44% | $422K | 400,000 | NG |
| 88 | REPUBLIC OF 7.3% 11/542054-11 | Corporate Bond | 0.43% | $414K | 400,000 | CR |
| 89 | SURINAME 8.5% 11/352035-11 | Corporate Bond | 0.43% | $414K | 400,000 | |
| 90 | REPUBLIC OF 6.375% 01/322032-01 | Corporate Bond | 0.43% | $413K | 400,000 | PH |
| 91 | TRANSNET/SOUT 8.25% 02/282028-02 | Corporate Bond | 0.43% | $409K | 400,000 | ZA |
| 92 | MAGYARORSZAG 6.25% 09/322032-09 | Corporate Bond | 0.43% | $409K | 400,000 | HU |
| 93 | REPUBLIC OF 6.55% 04/342034-04 | Corporate Bond | 0.42% | $406K | 400,000 | CR |
| 94 | OMAN 5.625% 01/282028-01 | Corporate Bond | 0.42% | $401K | 400,000 | OM |
| 95 | ARAB 6.588% 02/282028-02 | Corporate Bond | 0.42% | $397K | 400,000 | EG |
| 96 | FEDERATIVE 5.5% 11/302030-11 | Corporate Bond | 0.41% | $395K | 400,000 | BR |
| 97 | ROP SUKUK 5.045% 06/292029-06 | Corporate Bond | 0.41% | $395K | 400,000 | PH |
| 98 | TVF VARLIK 6.95% 01/302030-01 | Corporate Bond | 0.41% | $394K | 400,000 | TR |
| 99 | REPUBLIC OF 5.65% 01/372037-01 | Corporate Bond | 0.41% | $392K | 400,000 | CL |
| 100 | REPUBLIC OF 9.5% 03/362036-03 | Corporate Bond | 0.41% | $392K | 400,000 | KE |
| 101 | REPUBLIC OF 6.125% 01/312031-01 | Corporate Bond | 0.41% | $392K | 400,000 | CO |
| 102 | GACI FIRST 5.25% 01/302030-01 | Corporate Bond | 0.41% | $392K | 400,000 | SA |
| 103 | BANK 5.75% 07/342034-07 | Corporate Bond | 0.41% | $391K | 400,000 | PL |
| 104 | PERTAMINA 5.25% 05/302030-05 | Corporate Bond | 0.41% | $388K | 400,000 | ID |
| 105 | REPUBLIC OF 6.5% 01/362036-01 | Corporate Bond | 0.40% | $387K | 400,000 | TT |
| 106 | PETRONAS 5.34% 04/352035-04 | Corporate Bond | 0.40% | $386K | 400,000 | MY |
| 107 | FEDERATIVE 5.5% 02/332033-02 | Corporate Bond | 0.40% | $383K | 400,000 | BR |
| 108 | REPUBLIC OF 5.375% 02/352035-02 | Corporate Bond | 0.40% | $383K | 400,000 | PE |
| 109 | ISLAMIC 7.5% 03/322032-03 | Corporate Bond | 0.40% | $382K | 400,000 | PK |
| 110 | REPUBLIC OF 5.227% 02/342034-02 | Corporate Bond | 0.40% | $380K | 400,000 | PA |
| 111 | PETRONAS 3.404% 04/612061-04 | Corporate Bond | 0.40% | $378K | 634,000 | MY |
| 112 | REPUBLIC OF 4.85% 01/332033-01 | Corporate Bond | 0.39% | $378K | 400,000 | ID |
| 113 | REPUBLIC OF 7.3% 04/522052-04 | Corporate Bond | 0.39% | $377K | 400,000 | ZA |
| 114 | CORP 5.529% 01/372037-01 | Corporate Bond | 0.39% | $372K | 400,000 | CL |
| 115 | CORP NACIONAL 3% 09/292029-09 | Corporate Bond | 0.39% | $372K | 400,000 | CL |
| 116 | FEDERAL 7.625% 11/472047-11 | Corporate Bond | 0.39% | $368K | 400,000 | NG |
| 117 | ISLAMIC 7.9% 09/362036-09 | Corporate Bond | 0.38% | $365K | 400,000 | PK |
| 118 | REPUBLIC OF 8.7% 02/392039-02 | Corporate Bond | 0.38% | $363K | 400,000 | KE |
| 119 | PERUSAHAAN 2.8% 06/302030-06 | Corporate Bond | 0.38% | $362K | 400,000 | ID |
| 120 | ROMANIA BOND 7.5% 02/372037-02 | Corporate Bond | 0.38% | $359K | 350,000 | RO |
| 121 | ORIENTAL 4.975% 04/552055-04 | Corporate Bond | 0.37% | $357K | 432,000 | UY |
| 122 | PETROLEOS 5.625% 06/472047-06 | Corporate Bond | 0.37% | $356K | 500,000 | PE |
| 123 | ARAB 8.7002% 03/492049-03 | Corporate Bond | 0.37% | $355K | 400,000 | EG |
| 124 | REPUBLIC OF 5.33% 01/542054-01 | Corporate Bond | 0.37% | $352K | 400,000 | CL |
| 125 | MAGYARORSZAG 2.125% 09/312031-09 | Corporate Bond | 0.35% | $338K | 400,000 | HU |
| 126 | REPUBLIC OF 6.3% 01/342034-01 | Corporate Bond | 0.35% | $337K | 400,000 | KE |
| 127 | REPUBLIC OF 3.25% 04/322032-04 | Corporate Bond | 0.35% | $333K | 400,000 | CO |
| 128 | REPUBLIC OF 4.875% 10/332033-10 | Corporate Bond | 0.35% | $332K | 350,000 | PL |
| 129 | CHINA LIFE VAR 08/332033-08 | Corporate Bond | 0.34% | $330K | 329,000 | CN |
| 130 | ARAB 7.903% 02/482048-02 | Corporate Bond | 0.34% | $329K | 400,000 | EG |
| 131 | REPUBLIC OF 9.65% 11/542054-11 | Corporate Bond | 0.34% | $327K | 300,000 | SV |
| 132 | FEDERATIVE 7.125% 05/542054-05 | Corporate Bond | 0.33% | $320K | 335,000 | BR |
| 133 | REPUBLIC OF 5.75% 09/492049-09 | Corporate Bond | 0.33% | $316K | 400,000 | ZA |
| 134 | REPUBLIC OF PERU 3% 01/342034-01 | Corporate Bond | 0.33% | $313K | 378,000 | PE |
| 135 | PETROLEOS 8.75% 06/292029-06 | Corporate Bond | 0.33% | $312K | 300,000 | MX |
| 136 | DEMOCRATIC STEP 01/302030-01 | Corporate Bond | 0.32% | $306K | 300,000 | LK |
| 137 | DOMINICAN 6% 07/282028-07 | Corporate Bond | 0.31% | $299K | 300,000 | DO |
| 138 | DOMINICAN 6.95% 03/372037-03 | Corporate Bond | 0.31% | $297K | 300,000 | DO |
| 139 | REPUBLIC OF STEP 07/292029-07 | Corporate Bond | 0.31% | $294K | 302,250 | GH |
| 140 | ROMANIA BOND 6.625% 05/362036-05 | Corporate Bond | 0.30% | $290K | 300,000 | RO |
| 141 | REPUBLIC OF 4.5% 03/292029-03 | Corporate Bond | 0.30% | $289K | 300,000 | CO |
| 142 | REPUBLIC OF 5.125% 09/342034-09 | Corporate Bond | 0.30% | $286K | 300,000 | PL |
| 143 | MFB MAGYAR 6.5% 06/282028-06 | Corporate Bond | 0.30% | $285K | 282,000 | HU |
| 144 | REPUBLIC OF 5.375% 04/362036-04 | Corporate Bond | 0.30% | $285K | 300,000 | PL |
| 145 | DEMOCRATIC STEP 06/352035-06 | Corporate Bond | 0.28% | $272K | 350,000 | LK |
| 146 | PETROLEOS 6.625% 06/352035-06 | Corporate Bond | 0.28% | $270K | 300,000 | MX |
| 147 | CORP NACIONAL 3.7% 01/502050-01 | Corporate Bond | 0.27% | $257K | 400,000 | CL |
| 148 | ROMANIA BOND 5.75% 09/302030-09 | Corporate Bond | 0.26% | $244K | 250,000 | RO |
| 149 | PETROLEOS 6.7% 02/322032-02 | Corporate Bond | 0.25% | $241K | 250,000 | MX |
| 150 | ROMANIA 6.125% 01/442044-01 | Corporate Bond | 0.23% | $222K | 250,000 | RO |
| 151 | FEDERAL 9.1297% 01/462046-01 | Corporate Bond | 0.22% | $209K | 200,000 | NG |
| 152 | REPUBLIC OF 9.75% 02/312031-02 | Corporate Bond | 0.22% | $209K | 200,000 | KE |
| 153 | FEDERAL 8.375% 03/292029-03 | Corporate Bond | 0.22% | $209K | 200,000 | NG |
| 154 | REPUBLIC OF 5.875% 08/542054-08 | Corporate Bond | 0.21% | $206K | 225,000 | PE |
| 155 | REPUBLIC OF 6.5% 07/452045-07 | Corporate Bond | 0.21% | $204K | 200,000 | KZ |
| 156 | REPUBLIC OF 9.244% 01/312031-01 | Corporate Bond | 0.21% | $204K | 200,000 | |
| 157 | KINGDOM OF 6.5% 09/332033-09 | Corporate Bond | 0.21% | $204K | 200,000 | MA |
| 158 | REPUBLIC OF 6.55% 04/342034-04 | Corporate Bond | 0.21% | $203K | 200,000 | CR |
| 159 | BENIN 7.96% 02/382038-02 | Corporate Bond | 0.21% | $201K | 200,000 | CI |
| 160 | REPUBLIC OF 8% 11/292029-11 | Corporate Bond | 0.21% | $200K | 200,000 | |
| 161 | ISLAMIC 6.875% 12/272027-12 | Corporate Bond | 0.21% | $199K | 200,000 | PK |
| 162 | REPUBLIC OF 5.875% 04/322032-04 | Corporate Bond | 0.21% | $199K | 200,000 | ZA |
| 163 | MAGYARORSZAG 5.25% 06/292029-06 | Corporate Bond | 0.21% | $199K | 200,000 | HU |
| 164 | REPUBLIC OF 4.75% 02/292029-02 | Corporate Bond | 0.21% | $198K | 200,000 | ID |
| 165 | REPUBLIC OF 4.85% 01/292029-01 | Corporate Bond | 0.21% | $198K | 200,000 | CL |
| 166 | REPUBLIC OF 9.875% 03/372037-03 | Corporate Bond | 0.21% | $198K | 200,000 | |
| 167 | HAZINE 6.75% 09/302030-09 | Corporate Bond | 0.21% | $197K | 200,000 | TR |
| 168 | REPUBLIC OF 4.875% 02/302030-02 | Corporate Bond | 0.21% | $197K | 200,000 | PL |
| 169 | KINGDOM OF 6% 09/442044-09 | Corporate Bond | 0.21% | $196K | 260,000 | BH |
| 170 | HAZINE 6.5% 04/302030-04 | Corporate Bond | 0.21% | $196K | 200,000 | TR |
| 171 | FEDERATIVE 4.5% 05/292029-05 | Corporate Bond | 0.20% | $196K | 200,000 | BR |
| 172 | KINGDOM OF 5.625% 01/352035-01 | Corporate Bond | 0.20% | $196K | 200,000 | SA |
| 173 | REPUBLIC OF 3.24% 02/282028-02 | Corporate Bond | 0.20% | $195K | 200,000 | CL |
| 174 | SERBIA 6% 06/342034-06 | Corporate Bond | 0.20% | $195K | 200,000 | RS |
| 175 | PLURINATIONAL 9.45% 05/312031-05 | Corporate Bond | 0.20% | $194K | 200,000 | BO |
| 176 | ROMANIA BOND 6.375% 01/342034-01 | Corporate Bond | 0.20% | $193K | 200,000 | RO |
| 177 | PETRONAS 5.34% 04/352035-04 | Corporate Bond | 0.20% | $193K | 200,000 | MY |
| 178 | BANK 5.375% 05/332033-05 | Corporate Bond | 0.20% | $193K | 200,000 | PL |
| 179 | REPUBLIC OF 5.6% 01/352035-01 | Corporate Bond | 0.20% | $193K | 200,000 | ID |
| 180 | GACI FIRST 4.75% 02/302030-02 | Corporate Bond | 0.20% | $193K | 200,000 | SA |
| 181 | REPUBLIC OF 5.125% 07/342034-07 | Corporate Bond | 0.20% | $190K | 200,000 | LV |
| 182 | REPUBLIC OF 5.662% 02/382038-02 | Corporate Bond | 0.20% | $189K | 200,000 | PA |
| 183 | SINOPEC GROUP 2.95% 11/292029-11 | Corporate Bond | 0.20% | $189K | 200,000 | CN |
| 184 | UNITED 5.625% 02/342034-02 | Corporate Bond | 0.20% | $189K | 200,000 | MX |
| 185 | ARAB REPUBLIC 7.3% 09/332033-09 | Corporate Bond | 0.20% | $187K | 200,000 | EG |
| 186 | SERBIA 5.5% 05/362036-05 | Corporate Bond | 0.19% | $185K | 200,000 | |
| 187 | HASHEMITE 7.375% 10/472047-10 | Corporate Bond | 0.19% | $185K | 200,000 | JO |
| 188 | FEDERAL 7.625% 11/472047-11 | Corporate Bond | 0.19% | $184K | 200,000 | NG |
| 189 | KINGDOM OF 4.875% 01/362036-01 | Corporate Bond | 0.19% | $184K | 200,000 | SA |
| 190 | REPUBLIC OF 5% 03/372037-03 | Corporate Bond | 0.19% | $183K | 200,000 | BG |
| 191 | REPUBLIC OF 6.75% 02/412041-02 | Corporate Bond | 0.19% | $183K | 200,000 | CI |
| 192 | PERUSAHAAN 5.45% 02/362036-02 | Corporate Bond | 0.19% | $180K | 200,000 | ID |
| 193 | ARAB 8.875% 05/502050-05 | Corporate Bond | 0.19% | $180K | 200,000 | EG |
| 194 | REPUBLIC OF 5.75% 01/512051-01 | Corporate Bond | 0.19% | $180K | 200,000 | PH |
| 195 | REPUBLIC OF 9.375% 05/482048-05 | Corporate Bond | 0.19% | $180K | 200,000 | |
| 196 | STATE GRID 1.625% 08/302030-08 | Corporate Bond | 0.18% | $176K | 200,000 | CN |
| 197 | KINGDOM OF 5.875% 01/562056-01 | Corporate Bond | 0.18% | $174K | 200,000 | SA |
| 198 | REPUBLIC OF 9.125% 11/492049-11 | Corporate Bond | 0.18% | $174K | 200,000 | |
| 199 | PETRONAS 2.48% 01/322032-01 | Corporate Bond | 0.18% | $172K | 200,000 | MY |
| 200 | PETRONAS 2.48% 01/322032-01 | Corporate Bond | 0.18% | $172K | 200,000 | MY |
| 201 | REPUBLIC OF 6.125% 01/412041-01 | Corporate Bond | 0.18% | $172K | 200,000 | CO |
| 202 | REPUBLIC OF 8.25% 02/482048-02 | Corporate Bond | 0.18% | $170K | 200,000 | KE |
| 203 | PARAGUAY 5.4% 03/502050-03 | Corporate Bond | 0.18% | $169K | 200,000 | PY |
| 204 | KINGDOM OF 5.625% 05/342034-05 | Corporate Bond | 0.18% | $169K | 200,000 | BH |
| 205 | REPUBLIC OF 3.23% 07/212121-07 | Corporate Bond | 0.17% | $163K | 319,000 | PE |
| 206 | REPUBLIC OF 9.25% 04/302030-04 | Corporate Bond | 0.16% | $157K | 150,000 | SV |
| 207 | ROMANIA BOND 4% 02/512051-02 | Corporate Bond | 0.16% | $155K | 250,000 | RO |
| 208 | AEROPUERTO 5.125% 08/612061-08 | Corporate Bond | 0.16% | $154K | 200,000 | PA |
| 209 | ARAB REPUBLIC 7.5% 02/612061-02 | Corporate Bond | 0.16% | $153K | 200,000 | EG |
| 210 | UNITED 6.05% 01/402040-01 | Corporate Bond | 0.16% | $151K | 166,000 | MX |
| 211 | REPUBLIC OF 2.78% 12/602060-12 | Corporate Bond | 0.15% | $146K | 289,000 | PE |
| 212 | REPUBLIC OF 3.3% 03/412041-03 | Corporate Bond | 0.15% | $144K | 200,000 | PE |
| 213 | REPUBLIC OF 5.2% 05/492049-05 | Corporate Bond | 0.15% | $143K | 200,000 | CO |
| 214 | DOMINICAN 6.4% 06/492049-06 | Corporate Bond | 0.14% | $135K | 150,000 | DO |
| 215 | PERTAMINA 4.175% 01/502050-01 | Corporate Bond | 0.14% | $134K | 200,000 | ID |
| 216 | ORIENTAL 4.375% 01/312031-01 | Corporate Bond | 0.14% | $131K | 134,000 | UY |
| 217 | KINGDOM OF 4% 12/502050-12 | Corporate Bond | 0.14% | $130K | 200,000 | MA |
| 218 | REPUBLIC OF 8.75% 11/332033-11 | Corporate Bond | 0.13% | $125K | 108,000 | PE |
| 219 | REPUBLIC OF 3.25% 09/712071-09 | Corporate Bond | 0.12% | $113K | 200,000 | CL |
| 220 | UNITED 5.75% 10/102110-10 | Corporate Bond | 0.12% | $113K | 150,000 | MX |
| 221 | PETROLEOS 10% 02/332033-02 | Corporate Bond | 0.12% | $111K | 100,000 | MX |
| 222 | PETROLEOS 6.5% 06/412041-06 | Corporate Bond | 0.12% | $111K | 135,000 | MX |
| 223 | UNITED 3.75% 04/712071-04 | Corporate Bond | 0.11% | $105K | 200,000 | MX |
| 224 | REPUBLIC OF 4.625% 03/292029-03 | Corporate Bond | 0.10% | $99K | 100,000 | PL |
| 225 | ROMANIA BOND 5.75% 03/352035-03 | Corporate Bond | 0.10% | $92K | 100,000 | RO |
| 226 | REPUBLIC OF 2.783% 01/312031-01 | Corporate Bond | 0.09% | $90K | 100,000 | PE |
| 227 | ORIENTAL 5.1% 06/502050-06 | Corporate Bond | 0.09% | $86K | 100,000 | UY |
| 228 | CASH | Cash | 0.02% | $19K | 19,097 | US |
| 229 | EURO | Cash | 0.01% | $7K | 6,645 |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.