Below, a list of constituents for JPMB (JPMorgan USD Emerging Markets Sovereign Bond ETF) is shown. In total, JPMB consists of 267 securities.
Note: The data shown here is as of date 11/12/2021 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Security Description | Security Type | Shares/Par | Market Value (USD) | Country | Currency | Coupon | Maturity Date | Effective Date | Contract Size | Strike Price | % of Market Value | % of Net Assets |
| OMAN | OMAN 6.25% 01/31 | SOVEREIGN DEBT | 1156000.0 | 1249925.0 | Oman | USD | 6.25 | 01/25/2031 | 01/25/2021 | nan | 0.0 | 1.73% | 1.71% |
| COLOM | REPUBLIC OF 4.5% 03/29 | SOVEREIGN DEBT | 1122000.0 | 1180063.5 | Colombia | USD | 4.5 | 03/15/2029 | 10/12/2018 | nan | 0.0 | 1.63% | 1.61% |
| COLOM | REPUBLIC OF 5.2% 05/49 | SOVEREIGN DEBT | 1053000.0 | 1027530.56 | Colombia | USD | 5.2 | 05/15/2049 | 01/28/2019 | nan | 0.0 | 1.42% | 1.41% |
| UKRAIN | UKRAINE BOND 9.75% 11/28 | SOVEREIGN DEBT | 600000.0 | 685500.0 | Ukraine | USD | 9.75 | 11/01/2028 | 11/01/2018 | nan | 0.0 | 0.95% | 0.94% |
| BRAZIL | FEDERATIVE 6% 04/26 | SOVEREIGN DEBT | 589000.0 | 660894.81 | Brazil | USD | 6.0 | 04/07/2026 | 03/17/2016 | nan | 0.0 | 0.92% | 0.9% |
| MOROC | KINGDOM OF 4% 12/50 | SOVEREIGN DEBT | 713000.0 | 647047.5 | Morocco | USD | 4.0 | 12/15/2050 | 12/15/2020 | nan | 0.0 | 0.9% | 0.89% |
| JAMAN | JAMAICA 7.875% 07/45 | SOVEREIGN DEBT | 441000.0 | 616242.38 | Jamaica | USD | 7.875 | 07/28/2045 | 07/28/2015 | nan | 0.0 | 0.85% | 0.84% |
| DOMREP | DOMINICAN 6.85% 01/45 | SOVEREIGN DEBT | 557000.0 | 610889.75 | Dominican Republic | USD | 6.85 | 01/27/2045 | 01/27/2015 | nan | 0.0 | 0.85% | 0.84% |
| COLOM | REPUBLIC OF 5% 06/45 | SOVEREIGN DEBT | 637000.0 | 609051.63 | Colombia | USD | 5.0 | 06/15/2045 | 01/28/2015 | nan | 0.0 | 0.84% | 0.83% |
| BHRAIN | KINGDOM OF 6.125% 08/23 | SOVEREIGN DEBT | 572000.0 | 605891.0 | Bahrain | USD | 6.125 | 08/01/2023 | 08/01/2013 | nan | 0.0 | 0.84% | 0.83% |
| UKRAIN | UKRAINE 7.253% 03/33 | SOVEREIGN DEBT | 604000.0 | 603094.0 | Ukraine | USD | 7.253 | 03/15/2033 | 07/30/2020 | nan | 0.0 | 0.84% | 0.83% |
| TURKEY | REPUBLIC OF 5.95% 01/31 | SOVEREIGN DEBT | 600000.0 | 574500.0 | Turkey | USD | 5.95 | 01/15/2031 | 12/02/2020 | nan | 0.0 | 0.8% | 0.79% |
| OMANGS | OMAN 4.397% 06/24 | SOVEREIGN DEBT | 546000.0 | 567894.6 | Oman | USD | 4.397 | 06/01/2024 | 06/01/2017 | nan | 0.0 | 0.79% | 0.78% |
| MEX | UNITED 4.6% 01/46 | SOVEREIGN DEBT | 528000.0 | 559779.0 | Mexico | USD | 4.6 | 01/23/2046 | 01/23/2015 | nan | 0.0 | 0.78% | 0.77% |
| KSA | KINGDOM OF 4% 04/25 | SOVEREIGN DEBT | 495000.0 | 537693.75 | Saudi Arabia | USD | 4.0 | 04/17/2025 | 04/17/2018 | nan | 0.0 | 0.74% | 0.74% |
| BRAZIL | FEDERATIVE 4.75% 01/50 | SOVEREIGN DEBT | 600000.0 | 524737.5 | Brazil | USD | 4.75 | 01/14/2050 | 11/14/2019 | nan | 0.0 | 0.73% | 0.72% |
| INDON | REPUBLIC OF 3.85% 07/27 | SOVEREIGN DEBT | 473000.0 | 520832.13 | Indonesia | USD | 3.85 | 07/18/2027 | 07/18/2017 | nan | 0.0 | 0.72% | 0.71% |
| ADNOUH | ABU DHABI 4.6% 11/47 | CORPORATE BONDS | 422000.0 | 495850.0 | United Arab Emirates | USD | 4.6 | 11/02/2047 | 11/02/2017 | nan | 0.0 | 0.69% | 0.68% |
| BRAZIL | FEDERATIVE 4.625% 01/28 | SOVEREIGN DEBT | 480000.0 | 494190.0 | Brazil | USD | 4.625 | 01/13/2028 | 10/13/2017 | nan | 0.0 | 0.68% | 0.68% |
| RUSSIA | RUSSIAN 5.1% 03/35 | SOVEREIGN DEBT | 400000.0 | 478950.0 | Russian Federation | USD | 5.1 | 03/28/2035 | 03/28/2019 | nan | 0.0 | 0.66% | 0.66% |
| QATAR | STATE OF 3.375% 03/24 | SOVEREIGN DEBT | 450000.0 | 474412.5 | Qatar | USD | 3.375 | 03/14/2024 | 03/14/2019 | nan | 0.0 | 0.66% | 0.65% |
| TURKEY | REPUBLIC OF 6% 03/27 | SOVEREIGN DEBT | 470000.0 | 472291.25 | Turkey | USD | 6.0 | 03/25/2027 | 01/23/2017 | nan | 0.0 | 0.65% | 0.65% |
| NGERIA | FEDERAL 6.5% 11/27 | SOVEREIGN DEBT | 463000.0 | 468440.25 | Nigeria | USD | 6.5 | 11/28/2027 | 11/28/2017 | nan | 0.0 | 0.65% | 0.64% |
| URUGUA | ORIENTAL 4.975% 04/55 | SOVEREIGN DEBT | 365000.0 | 466241.88 | Uruguay | USD | 4.975 | 04/20/2055 | 04/20/2018 | nan | 0.0 | 0.65% | 0.64% |
| REPHUN | HUNGARY 7.625% 03/41 | SOVEREIGN DEBT | 280000.0 | 464677.5 | Hungary | USD | 7.625 | 03/29/2041 | 03/29/2011 | nan | 0.0 | 0.64% | 0.64% |
| UKRAIN | UKRAINE BOND 7.75% 09/27 | SOVEREIGN DEBT | 438000.0 | 463185.0 | Ukraine | USD | 7.75 | 09/01/2027 | 09/01/2015 | nan | 0.0 | 0.64% | 0.63% |
| SGCAZE | SOUTHERN 6.875% 03/26 | SOVEREIGN DEBT | 393000.0 | 460129.31 | Azerbaijan | USD | 6.875 | 03/24/2026 | 03/24/2016 | nan | 0.0 | 0.64% | 0.63% |
| BRAZIL | FEDERATIVE 8.25% 01/34 | SOVEREIGN DEBT | 342000.0 | 446053.5 | Brazil | USD | 8.25 | 01/20/2034 | 01/20/2004 | nan | 0.0 | 0.62% | 0.61% |
| BHRAIN | KINGDOM OF 7% 10/28 | SOVEREIGN DEBT | 402000.0 | 443205.0 | Bahrain | USD | 7.0 | 10/12/2028 | 10/12/2016 | nan | 0.0 | 0.61% | 0.61% |
| NGERIA | FEDERAL 7.696% 02/38 | SOVEREIGN DEBT | 451000.0 | 432339.88 | Nigeria | USD | 7.696 | 02/23/2038 | 02/23/2018 | nan | 0.0 | 0.6% | 0.59% |
| TURKEY | REPUBLIC OF 6.625% 02/45 | SOVEREIGN DEBT | 455000.0 | 422808.75 | Turkey | USD | 6.625 | 02/17/2045 | 02/19/2014 | nan | 0.0 | 0.59% | 0.58% |
| PSALM | POWER SECTOR 7.39% 12/24 | SOVEREIGN DEBT | 356000.0 | 420591.75 | Philippines | USD | 7.39 | 12/02/2024 | 12/02/2009 | nan | 0.0 | 0.58% | 0.58% |
| DOMREP | DOMINICAN 5.875% 01/60 | SOVEREIGN DEBT | 435000.0 | 419775.0 | Dominican Republic | USD | 5.875 | 01/30/2060 | 01/30/2020 | nan | 0.0 | 0.58% | 0.57% |
| COSTAR | REPUBLIC OF 6.125% 02/31 | SOVEREIGN DEBT | 400000.0 | 415325.0 | Costa Rica | USD | 6.125 | 02/19/2031 | 11/19/2019 | nan | 0.0 | 0.58% | 0.57% |
| SOAF | REPUBLIC OF 4.85% 09/29 | SOVEREIGN DEBT | 400000.0 | 412450.0 | South Africa | USD | 4.85 | 09/30/2029 | 09/30/2019 | nan | 0.0 | 0.57% | 0.56% |
| PEMEX | PETROLEOS 6.84% 01/30 | SOVEREIGN DEBT | 396000.0 | 409563.0 | Mexico | USD | 6.84 | 01/23/2030 | 07/23/2020 | nan | 0.0 | 0.57% | 0.56% |
| TURKSK | HAZINE 5.004% 04/23 | SOVEREIGN DEBT | 400000.0 | 408575.0 | Turkey | USD | 5.004 | 04/06/2023 | 04/06/2017 | nan | 0.0 | 0.57% | 0.56% |
| BHRAIN | CBB 4.5% 03/27 | SOVEREIGN DEBT | 389000.0 | 408522.94 | Bahrain | USD | 4.5 | 03/30/2027 | 09/30/2019 | nan | 0.0 | 0.57% | 0.56% |
| IRAQ | REPUBLIC OF 5.8% 01/28 | SOVEREIGN DEBT | 422500.0 | 405811.25 | Iraq | USD | 5.8 | 01/15/2028 | 01/01/2006 | nan | 0.0 | 0.56% | 0.56% |
| SOAF | REPUBLIC OF 4.665% 01/24 | SOVEREIGN DEBT | 380000.0 | 403583.75 | South Africa | USD | 4.665 | 01/17/2024 | 01/17/2012 | nan | 0.0 | 0.56% | 0.55% |
| SOAF | REPUBLIC OF 4.3% 10/28 | SOVEREIGN DEBT | 393000.0 | 401056.5 | South Africa | USD | 4.3 | 10/12/2028 | 10/12/2016 | nan | 0.0 | 0.56% | 0.55% |
| SINOPE | SINOPEC 2.15% 05/25 | CORPORATE BONDS | 396000.0 | 400793.98 | China | USD | 2.15 | 05/13/2025 | 05/13/2020 | nan | 0.0 | 0.56% | 0.55% |
| PETMK | PETRONAS 4.55% 04/50 | CORPORATE BONDS | 320000.0 | 398560.0 | Malaysia | USD | 4.55 | 04/21/2050 | 04/21/2020 | nan | 0.0 | 0.55% | 0.55% |
| OMAN | OMAN 5.375% 03/27 | SOVEREIGN DEBT | 379000.0 | 396955.13 | Oman | USD | 5.375 | 03/08/2027 | 03/08/2017 | nan | 0.0 | 0.55% | 0.54% |
| AZERBJ | REPUBLIC OF 3.5% 09/32 | SOVEREIGN DEBT | 387000.0 | 394933.5 | Azerbaijan | USD | 3.5 | 09/01/2032 | 09/01/2017 | nan | 0.0 | 0.55% | 0.54% |
| DOMREP | DOMINICAN 4.5% 01/30 | SOVEREIGN DEBT | 390000.0 | 391535.63 | Dominican Republic | USD | 4.5 | 01/30/2030 | 01/30/2020 | nan | 0.0 | 0.54% | 0.54% |
| TURKEY | REPUBLIC OF 4.75% 01/26 | SOVEREIGN DEBT | 400000.0 | 390000.0 | Turkey | USD | 4.75 | 01/26/2026 | 01/26/2021 | nan | 0.0 | 0.54% | 0.53% |
| UKRAIN | UKRAINE 7.375% 09/32 | SOVEREIGN DEBT | 385000.0 | 388272.5 | Ukraine | USD | 7.375 | 09/25/2032 | 09/25/2017 | nan | 0.0 | 0.54% | 0.53% |
| KENINT | REPUBLIC OF 7.25% 02/28 | SOVEREIGN DEBT | 355000.0 | 383843.75 | Kenya | USD | 7.25 | 02/28/2028 | 02/28/2018 | nan | 0.0 | 0.53% | 0.53% |
| CHILE | REPUBLIC OF 2.45% 01/31 | SOVEREIGN DEBT | 387000.0 | 383565.38 | Chile | USD | 2.45 | 01/31/2031 | 05/12/2020 | nan | 0.0 | 0.53% | 0.52% |
| TURKEY | REPUBLIC OF 6.75% 05/40 | SOVEREIGN DEBT | 397000.0 | 381194.44 | Turkey | USD | 6.75 | 05/30/2040 | 01/12/2010 | nan | 0.0 | 0.53% | 0.52% |
| KAZAKS | REPUBLIC OF 3.875% 10/24 | SOVEREIGN DEBT | 350000.0 | 376775.0 | Kazakhstan | USD | 3.875 | 10/14/2024 | 10/14/2014 | nan | 0.0 | 0.52% | 0.52% |
| NGERIA | FEDERAL 7.625% 11/47 | SOVEREIGN DEBT | 400000.0 | 372575.0 | Nigeria | USD | 7.625 | 11/28/2047 | 11/28/2017 | nan | 0.0 | 0.52% | 0.51% |
| SOAF | REPUBLIC OF 5% 10/46 | SOVEREIGN DEBT | 412000.0 | 372345.0 | South Africa | USD | 5.0 | 10/12/2046 | 10/12/2016 | nan | 0.0 | 0.52% | 0.51% |
| JORDAN | HASHEMITE 6.125% 01/26 | SOVEREIGN DEBT | 346000.0 | 372231.13 | Jordan | USD | 6.125 | 01/29/2026 | 11/10/2015 | nan | 0.0 | 0.52% | 0.51% |
| UKRAIN | UKRAINE BOND 7.75% 09/23 | SOVEREIGN DEBT | 350000.0 | 367893.75 | Ukraine | USD | 7.75 | 09/01/2023 | 09/01/2015 | nan | 0.0 | 0.51% | 0.5% |
| OMANGS | OMAN 5.932% 10/25 | SOVEREIGN DEBT | 333000.0 | 367548.75 | Oman | USD | 5.932 | 10/31/2025 | 10/31/2018 | nan | 0.0 | 0.51% | 0.5% |
| TURKEY | REPUBLIC OF 5.75% 05/47 | SOVEREIGN DEBT | 433000.0 | 365019.0 | Turkey | USD | 5.75 | 05/11/2047 | 05/11/2017 | nan | 0.0 | 0.51% | 0.5% |
| EGYPT | ARAB 8.7002% 03/49 | SOVEREIGN DEBT | 384000.0 | 362400.0 | Egypt | USD | 8.7002 | 03/01/2049 | 02/26/2019 | nan | 0.0 | 0.5% | 0.5% |
| DOMREP | DOMINICAN 7.45% 04/44 | SOVEREIGN DEBT | 302000.0 | 356405.3 | Dominican Republic | USD | 7.45 | 04/30/2044 | 04/30/2014 | nan | 0.0 | 0.49% | 0.49% |
| OMAN | OMAN 6.75% 01/48 | SOVEREIGN DEBT | 350000.0 | 351268.75 | Oman | USD | 6.75 | 01/17/2048 | 01/17/2018 | nan | 0.0 | 0.49% | 0.48% |
| QATAR | STATE OF 4.625% 06/46 | SOVEREIGN DEBT | 276000.0 | 347898.0 | Qatar | USD | 4.625 | 06/02/2046 | 06/02/2016 | nan | 0.0 | 0.48% | 0.48% |
| ESKOM | ESKOM 7.125% 02/25 | SOVEREIGN DEBT | 327000.0 | 342082.88 | South Africa | USD | 7.125 | 02/11/2025 | 02/11/2015 | nan | 0.0 | 0.47% | 0.47% |
| JAMAN | JAMAICA BOND 6.75% 04/28 | SOVEREIGN DEBT | 294000.0 | 341003.25 | Jamaica | USD | 6.75 | 04/28/2028 | 07/28/2015 | nan | 0.0 | 0.47% | 0.47% |
| EGYPT | ARAB 5.875% 06/25 | SOVEREIGN DEBT | 330000.0 | 340725.0 | Egypt | USD | 5.875 | 06/11/2025 | 06/11/2015 | nan | 0.0 | 0.47% | 0.47% |
| DOMREP | DOMINICAN 6.875% 01/26 | SOVEREIGN DEBT | 298000.0 | 339403.38 | Dominican Republic | USD | 6.875 | 01/29/2026 | 01/29/2016 | nan | 0.0 | 0.47% | 0.46% |
| SOAF | REPUBLIC OF 5.65% 09/47 | SOVEREIGN DEBT | 349000.0 | 338050.13 | South Africa | USD | 5.65 | 09/27/2047 | 09/27/2017 | nan | 0.0 | 0.47% | 0.46% |
| KSA | KINGDOM OF 3.625% 03/28 | SOVEREIGN DEBT | 310000.0 | 336737.5 | Saudi Arabia | USD | 3.625 | 03/04/2028 | 10/04/2017 | nan | 0.0 | 0.47% | 0.46% |
| BRAZIL | FEDERATIVE 5.625% 02/47 | SOVEREIGN DEBT | 342000.0 | 336506.63 | Brazil | USD | 5.625 | 02/21/2047 | 07/28/2016 | nan | 0.0 | 0.47% | 0.46% |
| KZOKZ | KAZMUNAYGAS 6.375% 10/48 | CORPORATE BONDS | 257000.0 | 335899.0 | Kazakhstan | USD | 6.375 | 10/24/2048 | 04/24/2018 | nan | 0.0 | 0.47% | 0.46% |
| BHRAIN | KINGDOM OF 5.625% 09/31 | SOVEREIGN DEBT | 334000.0 | 334062.63 | Bahrain | USD | 5.625 | 09/30/2031 | 09/30/2019 | nan | 0.0 | 0.46% | 0.46% |
| PEMEX | PETROLEOS 6.625% 06/35 | SOVEREIGN DEBT | 346000.0 | 332768.96 | Mexico | USD | 6.625 | 06/15/2035 | 12/15/2005 | nan | 0.0 | 0.46% | 0.46% |
| BRAZIL | FEDERATIVE 8.875% 04/24 | SOVEREIGN DEBT | 275000.0 | 328590.63 | Brazil | USD | 8.875 | 04/15/2024 | 03/22/2001 | nan | 0.0 | 0.46% | 0.45% |
| KSA | KINGDOM OF 4.5% 04/30 | SOVEREIGN DEBT | 282000.0 | 327825.0 | Saudi Arabia | USD | 4.5 | 04/17/2030 | 04/17/2018 | nan | 0.0 | 0.45% | 0.45% |
| CDEL | CORP NACIONAL 3.7% 01/50 | SOVEREIGN DEBT | 320000.0 | 327560.0 | Chile | USD | 3.7 | 01/30/2050 | 09/30/2019 | nan | 0.0 | 0.45% | 0.45% |
| KSA | KINGDOM OF 4.5% 04/60 | SOVEREIGN DEBT | 270000.0 | 326025.0 | Saudi Arabia | USD | 4.5 | 04/22/2060 | 04/22/2020 | nan | 0.0 | 0.45% | 0.45% |
| RUSSIA | RUSSIAN STEP 03/30 | SOVEREIGN DEBT | 282033.0 | 325008.21 | Russian Federation | USD | 7.5 | 03/31/2030 | 03/31/2000 | nan | 0.0 | 0.45% | 0.44% |
| KENINT | REPUBLIC OF 6.875% 06/24 | SOVEREIGN DEBT | 302000.0 | 323895.0 | Kenya | USD | 6.875 | 06/24/2024 | 06/24/2014 | nan | 0.0 | 0.45% | 0.44% |
| DOMREP | DOMINICAN 6.4% 06/49 | SOVEREIGN DEBT | 308000.0 | 322533.75 | Dominican Republic | USD | 6.4 | 06/05/2049 | 06/05/2019 | nan | 0.0 | 0.45% | 0.44% |
| ADGB | EMIRATE OF 3.125% 10/27 | SOVEREIGN DEBT | 300000.0 | 321900.0 | United Arab Emirates | USD | 3.125 | 10/11/2027 | 10/11/2017 | nan | 0.0 | 0.45% | 0.44% |
| DOMREP | DOMINICAN 6.4% 06/49 | SOVEREIGN DEBT | 305000.0 | 319392.19 | Dominican Republic | USD | 6.4 | 06/05/2049 | 06/05/2019 | nan | 0.0 | 0.44% | 0.44% |
| MALAYS | MALAYSIA 3.043% 04/25 | SOVEREIGN DEBT | 302000.0 | 318006.0 | Malaysia | USD | 3.043 | 04/22/2025 | 04/22/2015 | nan | 0.0 | 0.44% | 0.44% |
| PANAMA | REPUBLIC OF 4.3% 04/53 | SOVEREIGN DEBT | 296000.0 | 317330.5 | Panama | USD | 4.3 | 04/29/2053 | 04/29/2013 | nan | 0.0 | 0.44% | 0.43% |
| PARGUY | PARAGUAY 6.1% 08/44 | SOVEREIGN DEBT | 262000.0 | 313876.0 | Paraguay | USD | 6.1 | 08/11/2044 | 08/11/2014 | nan | 0.0 | 0.43% | 0.43% |
| BRAZIL | FEDERATIVE 4.5% 05/29 | SOVEREIGN DEBT | 310000.0 | 311995.63 | Brazil | USD | 4.5 | 05/30/2029 | 03/28/2019 | nan | 0.0 | 0.43% | 0.43% |
| PETMK | PETRONAS 3.404% 04/61 | CORPORATE BONDS | 306000.0 | 310292.81 | Malaysia | USD | 3.404 | 04/28/2061 | 04/28/2021 | nan | 0.0 | 0.43% | 0.42% |
| PKSTAN | ISLAMIC 6% 04/26 | SOVEREIGN DEBT | 310000.0 | 306159.1 | Pakistan | USD | 6.0 | 04/08/2026 | 04/08/2021 | nan | 0.0 | 0.42% | 0.42% |
| ABDPOC | ABU DHABI 2.5% 05/31 | CORPORATE BONDS | 306000.0 | 306000.0 | United Arab Emirates | USD | 2.5 | 05/06/2031 | 05/06/2021 | nan | 0.0 | 0.42% | 0.42% |
| QPETRO | QATAR 3.125% 07/41 | SOVEREIGN DEBT | 300000.0 | 304875.0 | Qatar | USD | 3.125 | 07/12/2041 | 07/12/2021 | nan | 0.0 | 0.42% | 0.42% |
| BNDES | BANCO 5.75% 09/23 | SOVEREIGN DEBT | 280000.0 | 303852.5 | Brazil | USD | 5.75 | 09/26/2023 | 09/26/2013 | nan | 0.0 | 0.42% | 0.42% |
| KSA | KINGDOM OF 4.625% 10/47 | SOVEREIGN DEBT | 254000.0 | 302260.0 | Saudi Arabia | USD | 4.625 | 10/04/2047 | 10/04/2017 | nan | 0.0 | 0.42% | 0.41% |
| PKSTAN | ISLAMIC 7.375% 04/31 | SOVEREIGN DEBT | 304000.0 | 298713.44 | Pakistan | USD | 7.375 | 04/08/2031 | 04/08/2021 | nan | 0.0 | 0.41% | 0.41% |
| KSA | KINGDOM OF 4.625% 10/47 | SOVEREIGN DEBT | 247000.0 | 293930.0 | Saudi Arabia | USD | 4.625 | 10/04/2047 | 10/04/2017 | nan | 0.0 | 0.41% | 0.4% |
| SOAF | REPUBLIC OF 5.875% 09/25 | SOVEREIGN DEBT | 262000.0 | 292997.88 | South Africa | USD | 5.875 | 09/16/2025 | 09/16/2013 | nan | 0.0 | 0.41% | 0.4% |
| KAZAKS | REPUBLIC OF 6.5% 07/45 | SOVEREIGN DEBT | 200000.0 | 292500.0 | Kazakhstan | USD | 6.5 | 07/21/2045 | 07/21/2015 | nan | 0.0 | 0.41% | 0.4% |
| CROATI | REPUBLIC OF 6% 01/24 | SOVEREIGN DEBT | 265000.0 | 292460.63 | Croatia | USD | 6.0 | 01/26/2024 | 11/26/2013 | nan | 0.0 | 0.41% | 0.4% |
| BRAZIL | FEDERATIVE 7.125% 01/37 | SOVEREIGN DEBT | 246000.0 | 290941.13 | Brazil | USD | 7.125 | 01/20/2037 | 01/18/2006 | nan | 0.0 | 0.4% | 0.4% |
| nan | JPMORGAN US GOVT MMKT FUN | MONEY MARKET | 290892.0 | 290892.76 | United States | USD | 0.0 | nan | 04/13/2017 | nan | 0.0 | 0.4% | 0.4% |
| MEX | UNITED 4.125% 01/26 | SOVEREIGN DEBT | 261000.0 | 287883.0 | Mexico | USD | 4.125 | 01/21/2026 | 01/21/2016 | nan | 0.0 | 0.4% | 0.39% |
| PKSTAN | ISLAMIC 8.25% 04/24 | SOVEREIGN DEBT | 270000.0 | 286081.88 | Pakistan | USD | 8.25 | 04/15/2024 | 04/15/2014 | nan | 0.0 | 0.4% | 0.39% |
| SOAF | REPUBLIC OF 5.875% 06/30 | SOVEREIGN DEBT | 256000.0 | 282608.0 | South Africa | USD | 5.875 | 06/22/2030 | 05/22/2018 | nan | 0.0 | 0.39% | 0.39% |
| TURKEY | REPUBLIC OF 8% 02/34 | SOVEREIGN DEBT | 258000.0 | 282558.38 | Turkey | USD | 8.0 | 02/14/2034 | 01/14/2004 | nan | 0.0 | 0.39% | 0.39% |
| TURKEY | REPUBLIC OF 5.75% 03/24 | SOVEREIGN DEBT | 275000.0 | 282442.19 | Turkey | USD | 5.75 | 03/22/2024 | 01/29/2014 | nan | 0.0 | 0.39% | 0.39% |
| DOMREP | DOMINICAN 4.875% 09/32 | SOVEREIGN DEBT | 274000.0 | 274479.5 | Dominican Republic | USD | 4.875 | 09/23/2032 | 09/23/2020 | nan | 0.0 | 0.38% | 0.38% |
| OMAN | OMAN 4.75% 06/26 | SOVEREIGN DEBT | 268000.0 | 273996.5 | Oman | USD | 4.75 | 06/15/2026 | 06/15/2016 | nan | 0.0 | 0.38% | 0.37% |
| AZERBJ | REPUBLIC OF 4.75% 03/24 | SOVEREIGN DEBT | 256000.0 | 273008.0 | Azerbaijan | USD | 4.75 | 03/18/2024 | 03/18/2014 | nan | 0.0 | 0.38% | 0.37% |
| TURKEY | REPUBLIC OF 5.875% 06/31 | SOVEREIGN DEBT | 285000.0 | 271462.5 | Turkey | USD | 5.875 | 06/26/2031 | 01/26/2021 | nan | 0.0 | 0.38% | 0.37% |
| CHILE | REPUBLIC OF 2.55% 01/32 | SOVEREIGN DEBT | 272000.0 | 271031.0 | Chile | USD | 2.55 | 01/27/2032 | 01/27/2020 | nan | 0.0 | 0.38% | 0.37% |
| JORDAN | HASHEMITE 5.85% 07/30 | SOVEREIGN DEBT | 264000.0 | 270930.0 | Jordan | USD | 5.85 | 07/07/2030 | 07/07/2020 | nan | 0.0 | 0.38% | 0.37% |
| NGERIA | FEDERAL 7.625% 11/25 | SOVEREIGN DEBT | 250000.0 | 270437.5 | Nigeria | USD | 7.625 | 11/21/2025 | 11/21/2018 | nan | 0.0 | 0.37% | 0.37% |
| PHILIP | REPUBLIC OF 6.375% 10/34 | SOVEREIGN DEBT | 196000.0 | 270088.0 | Philippines | USD | 6.375 | 10/23/2034 | 10/23/2009 | nan | 0.0 | 0.37% | 0.37% |
| ADGB | EMIRATE OF 3.125% 09/49 | SOVEREIGN DEBT | 265000.0 | 269687.19 | United Arab Emirates | USD | 3.125 | 09/30/2049 | 09/30/2019 | nan | 0.0 | 0.37% | 0.37% |
| QATAR | STATE OF 5.103% 04/48 | SOVEREIGN DEBT | 200000.0 | 268225.0 | Qatar | USD | 5.103 | 04/23/2048 | 04/23/2018 | nan | 0.0 | 0.37% | 0.37% |
| SOAF | REPUBLIC OF 5.75% 09/49 | SOVEREIGN DEBT | 274000.0 | 267886.38 | South Africa | USD | 5.75 | 09/30/2049 | 09/30/2019 | nan | 0.0 | 0.37% | 0.37% |
| TURKEY | REPUBLIC 11.875% 01/30 | SOVEREIGN DEBT | 197000.0 | 265063.5 | Turkey | USD | 11.875 | 01/15/2030 | 01/18/2000 | nan | 0.0 | 0.37% | 0.36% |
| ESKOM | ESKOM 6.35% 08/28 | SOVEREIGN DEBT | 240000.0 | 261228.0 | South Africa | USD | 6.35 | 08/10/2028 | 08/10/2018 | nan | 0.0 | 0.36% | 0.36% |
| ROMANI | ROMANIA BOND 3% 02/31 | SOVEREIGN DEBT | 258000.0 | 260467.13 | Romania | USD | 3.0 | 02/14/2031 | 07/14/2020 | nan | 0.0 | 0.36% | 0.36% |
| PERU | REPUBLIC OF 7.35% 07/25 | SOVEREIGN DEBT | 217000.0 | 260440.69 | Peru | USD | 7.35 | 07/21/2025 | 07/19/2005 | nan | 0.0 | 0.36% | 0.36% |
| INDON | REPUBLIC OF 3.05% 03/51 | SOVEREIGN DEBT | 271000.0 | 259851.06 | Indonesia | USD | 3.05 | 03/12/2051 | 01/12/2021 | nan | 0.0 | 0.36% | 0.36% |
| UKRAIN | UKRAINE BOND 7.75% 09/24 | SOVEREIGN DEBT | 244000.0 | 255864.5 | Ukraine | USD | 7.75 | 09/01/2024 | 09/01/2015 | nan | 0.0 | 0.35% | 0.35% |
| ESKOM | ESKOM 6.75% 08/23 | SOVEREIGN DEBT | 247000.0 | 255845.69 | South Africa | USD | 6.75 | 08/06/2023 | 08/06/2013 | nan | 0.0 | 0.35% | 0.35% |
| RUSSIA | RUSSIAN 5.25% 06/47 | SOVEREIGN DEBT | 200000.0 | 254600.0 | Russian Federation | USD | 5.25 | 06/23/2047 | 06/23/2017 | nan | 0.0 | 0.35% | 0.35% |
| RUSSIA | RUSSIAN 5.25% 06/47 | SOVEREIGN DEBT | 200000.0 | 254600.0 | Russian Federation | USD | 5.25 | 06/23/2047 | 06/23/2017 | nan | 0.0 | 0.35% | 0.35% |
| PERU | REPUBLIC OF 4.125% 08/27 | SOVEREIGN DEBT | 232000.0 | 254373.5 | Peru | USD | 4.125 | 08/25/2027 | 08/25/2015 | nan | 0.0 | 0.35% | 0.35% |
| URUGUA | ORIENTAL 7.625% 03/36 | SOVEREIGN DEBT | 169000.0 | 253742.94 | Uruguay | USD | 7.625 | 03/21/2036 | 03/21/2006 | nan | 0.0 | 0.35% | 0.35% |
| EXIMBK | EXPORT-IMPORT 3.25% 01/30 | SOVEREIGN DEBT | 249000.0 | 251041.8 | India | USD | 3.25 | 01/15/2030 | 01/15/2020 | nan | 0.0 | 0.35% | 0.34% |
| COLOM | REPUBLIC OF 7.375% 09/37 | SOVEREIGN DEBT | 204000.0 | 247452.0 | Colombia | USD | 7.375 | 09/18/2037 | 09/19/2006 | nan | 0.0 | 0.34% | 0.34% |
| PLNIJ | PERUSAHAAN 6.15% 05/48 | SOVEREIGN DEBT | 201000.0 | 247142.06 | Indonesia | USD | 6.15 | 05/21/2048 | 05/21/2018 | nan | 0.0 | 0.34% | 0.34% |
| PHILIP | REPUBLIC 10.625% 03/25 | SOVEREIGN DEBT | 190000.0 | 246620.0 | Philippines | USD | 10.625 | 03/16/2025 | 03/16/2000 | nan | 0.0 | 0.34% | 0.34% |
| TURKEY | REPUBLIC OF 4.25% 04/26 | SOVEREIGN DEBT | 256000.0 | 244128.0 | Turkey | USD | 4.25 | 04/14/2026 | 04/14/2015 | nan | 0.0 | 0.34% | 0.33% |
| SINOPE | SINOPEC GROUP 2.7% 05/30 | CORPORATE BONDS | 240000.0 | 243585.74 | China | USD | 2.7 | 05/13/2030 | 05/13/2020 | nan | 0.0 | 0.34% | 0.33% |
| BRAZIL | FEDERATIVE 5% 01/45 | SOVEREIGN DEBT | 265000.0 | 242110.63 | Brazil | USD | 5.0 | 01/27/2045 | 08/01/2014 | nan | 0.0 | 0.34% | 0.33% |
| BHRAIN | KINGDOM OF 5.45% 09/32 | SOVEREIGN DEBT | 244000.0 | 241255.0 | Bahrain | USD | 5.45 | 09/16/2032 | 09/16/2020 | nan | 0.0 | 0.33% | 0.33% |
| COSTAR | REPUBLIC OF 7.158% 03/45 | SOVEREIGN DEBT | 237000.0 | 240451.31 | Costa Rica | USD | 7.158 | 03/12/2045 | 03/12/2015 | nan | 0.0 | 0.33% | 0.33% |
| BRAZIL | FEDERATIVE 4.25% 01/25 | SOVEREIGN DEBT | 227000.0 | 240307.88 | Brazil | USD | 4.25 | 01/07/2025 | 11/01/2013 | nan | 0.0 | 0.33% | 0.33% |
| RUSSIA | RUSSIAN 5.1% 03/35 | SOVEREIGN DEBT | 200000.0 | 239475.0 | Russian Federation | USD | 5.1 | 03/28/2035 | 03/28/2019 | nan | 0.0 | 0.33% | 0.33% |
| COSTAR | REPUBLIC OF 7% 04/44 | SOVEREIGN DEBT | 238000.0 | 239309.0 | Costa Rica | USD | 7.0 | 04/04/2044 | 04/04/2014 | nan | 0.0 | 0.33% | 0.33% |
| QATAR | STATE OF QATAR 4% 03/29 | SOVEREIGN DEBT | 212000.0 | 238698.75 | Qatar | USD | 4.0 | 03/14/2029 | 03/14/2019 | nan | 0.0 | 0.33% | 0.33% |
| BRAZIL | FEDERATIVE 4.75% 01/50 | SOVEREIGN DEBT | 271000.0 | 237006.44 | Brazil | USD | 4.75 | 01/14/2050 | 11/14/2019 | nan | 0.0 | 0.33% | 0.32% |
| OMAN | OMAN GOVERNMENT 6% 08/29 | SOVEREIGN DEBT | 221000.0 | 235751.75 | Oman | USD | 6.0 | 08/01/2029 | 08/01/2019 | nan | 0.0 | 0.33% | 0.32% |
| TURKEY | REPUBLIC OF 3.25% 03/23 | SOVEREIGN DEBT | 234000.0 | 234043.88 | Turkey | USD | 3.25 | 03/23/2023 | 01/15/2013 | nan | 0.0 | 0.32% | 0.32% |
| DOMREP | DOMINICAN 6% 07/28 | SOVEREIGN DEBT | 208000.0 | 231855.0 | Dominican Republic | USD | 6.0 | 07/19/2028 | 07/19/2018 | nan | 0.0 | 0.32% | 0.32% |
| PERTIJ | PERTAMINA 1.4% 02/26 | SOVEREIGN DEBT | 238000.0 | 231481.18 | Indonesia | USD | 1.4 | 02/09/2026 | 02/09/2021 | nan | 0.0 | 0.32% | 0.32% |
| UKRAIN | UKRAINE BOND 7.75% 09/27 | SOVEREIGN DEBT | 218000.0 | 230535.0 | Ukraine | USD | 7.75 | 09/01/2027 | 09/01/2015 | nan | 0.0 | 0.32% | 0.32% |
| DOMREP | DOMINICAN 5.95% 01/27 | SOVEREIGN DEBT | 207000.0 | 230287.5 | Dominican Republic | USD | 5.95 | 01/25/2027 | 01/25/2017 | nan | 0.0 | 0.32% | 0.32% |
| IDASAL | INDONESIA 5.45% 05/30 | SOVEREIGN DEBT | 200000.0 | 228037.5 | Indonesia | USD | 5.45 | 05/15/2030 | 05/15/2020 | nan | 0.0 | 0.32% | 0.31% |
| MEX | UNITED 2.659% 05/31 | SOVEREIGN DEBT | 235000.0 | 227039.38 | Mexico | USD | 2.659 | 05/24/2031 | 11/24/2020 | nan | 0.0 | 0.31% | 0.31% |
| JORDAN | HASHEMITE 7.375% 10/47 | SOVEREIGN DEBT | 220000.0 | 225128.75 | Jordan | USD | 7.375 | 10/10/2047 | 10/10/2017 | nan | 0.0 | 0.31% | 0.31% |
| PARGUY | PARAGUAY 5.4% 03/50 | SOVEREIGN DEBT | 200000.0 | 224975.0 | Paraguay | USD | 5.4 | 03/30/2050 | 02/07/2019 | nan | 0.0 | 0.31% | 0.31% |
| CHINA | PEOPLE'S 3.5% 10/28 | SOVEREIGN DEBT | 200000.0 | 224695.38 | China | USD | 3.5 | 10/19/2028 | 10/19/2018 | nan | 0.0 | 0.31% | 0.31% |
| BHRAIN | CBB 6.25% 11/24 | SOVEREIGN DEBT | 207000.0 | 224116.31 | Bahrain | USD | 6.25 | 11/14/2024 | 05/14/2020 | nan | 0.0 | 0.31% | 0.31% |
| OMAN | OMAN 6.5% 03/47 | SOVEREIGN DEBT | 229000.0 | 224105.13 | Oman | USD | 6.5 | 03/08/2047 | 03/08/2017 | nan | 0.0 | 0.31% | 0.31% |
| PANAMA | REPUBLIC OF 3.875% 03/28 | SOVEREIGN DEBT | 207000.0 | 223728.19 | Panama | USD | 3.875 | 03/17/2028 | 03/17/2016 | nan | 0.0 | 0.31% | 0.31% |
| POLAND | REPUBLIC OF 4% 01/24 | SOVEREIGN DEBT | 210000.0 | 223199.42 | Poland | USD | 4.0 | 01/22/2024 | 01/22/2014 | nan | 0.0 | 0.31% | 0.31% |
| INDON | REPUBLIC OF 4.1% 04/28 | SOVEREIGN DEBT | 200000.0 | 222975.0 | Indonesia | USD | 4.1 | 04/24/2028 | 04/24/2018 | nan | 0.0 | 0.31% | 0.31% |
| OILGAS | OIL AND GAS 7.5% 10/27 | CORPORATE BONDS | 203000.0 | 222005.88 | Bahrain | USD | 7.5 | 10/25/2027 | 10/25/2017 | nan | 0.0 | 0.31% | 0.3% |
| IVYCST | REPUBLIC OF 6.125% 06/33 | SOVEREIGN DEBT | 210000.0 | 221851.88 | Cote D'Ivoire (Ivory Coast) | USD | 6.125 | 06/15/2033 | 06/15/2017 | nan | 0.0 | 0.31% | 0.3% |
| INDOIS | PERUSAHAAN 4.15% 03/27 | SOVEREIGN DEBT | 200000.0 | 221850.0 | Indonesia | USD | 4.15 | 03/29/2027 | 03/29/2017 | nan | 0.0 | 0.31% | 0.3% |
| PHILIP | REPUBLIC OF 3.95% 01/40 | SOVEREIGN DEBT | 200000.0 | 221037.5 | Philippines | USD | 3.95 | 01/20/2040 | 01/20/2015 | nan | 0.0 | 0.31% | 0.3% |
| DOMREP | DOMINICAN 5.95% 01/27 | SOVEREIGN DEBT | 198000.0 | 220275.0 | Dominican Republic | USD | 5.95 | 01/25/2027 | 01/25/2017 | nan | 0.0 | 0.31% | 0.3% |
| CHILE | REPUBLIC OF 3.86% 06/47 | SOVEREIGN DEBT | 200000.0 | 219787.5 | Chile | USD | 3.86 | 06/21/2047 | 06/21/2017 | nan | 0.0 | 0.3% | 0.3% |
| REPHUN | HUNGARY 5.375% 03/24 | SOVEREIGN DEBT | 200000.0 | 219537.5 | Hungary | USD | 5.375 | 03/25/2024 | 03/25/2014 | nan | 0.0 | 0.3% | 0.3% |
| VIETNM | SOCIALIST 4.8% 11/24 | SOVEREIGN DEBT | 200000.0 | 218912.5 | Viet Nam | USD | 4.8 | 11/19/2024 | 11/19/2014 | nan | 0.0 | 0.3% | 0.3% |
| KENINT | REPUBLIC OF 8% 05/32 | SOVEREIGN DEBT | 200000.0 | 218250.0 | Kenya | USD | 8.0 | 05/22/2032 | 05/22/2019 | nan | 0.0 | 0.3% | 0.3% |
| KUWIB | KUWAIT 3.5% 03/27 | SOVEREIGN DEBT | 200000.0 | 217850.0 | Kuwait | USD | 3.5 | 03/20/2027 | 03/20/2017 | nan | 0.0 | 0.3% | 0.3% |
| PANAMA | REPUBLIC OF 2.252% 09/32 | SOVEREIGN DEBT | 231000.0 | 217833.0 | Panama | USD | 2.252 | 09/29/2032 | 09/29/2020 | nan | 0.0 | 0.3% | 0.3% |
| BHRAIN | KINGDOM OF 6.75% 09/29 | SOVEREIGN DEBT | 200000.0 | 217350.0 | Bahrain | USD | 6.75 | 09/20/2029 | 09/20/2017 | nan | 0.0 | 0.3% | 0.3% |
| SERBIA | SERBIA 2.125% 12/30 | SOVEREIGN DEBT | 230000.0 | 216458.75 | Not Defined | USD | 2.125 | 12/01/2030 | 12/01/2020 | nan | 0.0 | 0.3% | 0.3% |
| CHGRID | STATE GRID 3.5% 05/27 | CORPORATE BONDS | 200000.0 | 215614.0 | China | USD | 3.5 | 05/04/2027 | 05/04/2017 | nan | 0.0 | 0.3% | 0.3% |
| PHILIP | REPUBLIC OF 3.7% 02/42 | SOVEREIGN DEBT | 200000.0 | 215600.0 | Philippines | USD | 3.7 | 02/02/2042 | 02/02/2017 | nan | 0.0 | 0.3% | 0.3% |
| SINOPE | SINOPEC 3.625% 04/27 | CORPORATE BONDS | 200000.0 | 215494.0 | China | USD | 3.625 | 04/12/2027 | 04/12/2017 | nan | 0.0 | 0.3% | 0.29% |
| PARGUY | PARAGUAY 4.95% 04/31 | SOVEREIGN DEBT | 192000.0 | 215376.0 | Paraguay | USD | 4.95 | 04/28/2031 | 04/28/2020 | nan | 0.0 | 0.3% | 0.29% |
| PETMK | PETRONAS 3.5% 04/30 | CORPORATE BONDS | 200000.0 | 215045.42 | Malaysia | USD | 3.5 | 04/21/2030 | 04/21/2020 | nan | 0.0 | 0.3% | 0.29% |
| TURKEY | REPUBLIC OF 7.625% 04/29 | SOVEREIGN DEBT | 200000.0 | 215037.5 | Turkey | USD | 7.625 | 04/26/2029 | 01/16/2019 | nan | 0.0 | 0.3% | 0.29% |
| OMANGS | OMAN 4.875% 06/30 | SOVEREIGN DEBT | 201000.0 | 214693.13 | Oman | USD | 4.875 | 06/15/2030 | 06/15/2021 | nan | 0.0 | 0.3% | 0.29% |
| HAOHUA | CNAC HK 4.125% 07/27 | CORPORATE BONDS | 200000.0 | 214542.36 | China | USD | 4.125 | 07/19/2027 | 07/19/2017 | nan | 0.0 | 0.3% | 0.29% |
| COLOM | REPUBLIC OF 3.25% 04/32 | SOVEREIGN DEBT | 232000.0 | 214368.0 | Colombia | USD | 3.25 | 04/22/2032 | 04/22/2021 | nan | 0.0 | 0.3% | 0.29% |
| RUSSIA | RUSSIAN 4.875% 09/23 | SOVEREIGN DEBT | 200000.0 | 214100.0 | Russian Federation | USD | 4.875 | 09/16/2023 | 09/16/2013 | nan | 0.0 | 0.3% | 0.29% |
| BHRAIN | KINGDOM OF 6% 09/44 | SOVEREIGN DEBT | 228000.0 | 213721.5 | Bahrain | USD | 6.0 | 09/19/2044 | 09/17/2014 | nan | 0.0 | 0.3% | 0.29% |
| TURKEY | REPUBLIC OF 7.25% 12/23 | SOVEREIGN DEBT | 200000.0 | 213037.5 | Turkey | USD | 7.25 | 12/23/2023 | 10/23/2018 | nan | 0.0 | 0.3% | 0.29% |
| PANAMA | REPUBLIC OF 3.87% 07/60 | SOVEREIGN DEBT | 214000.0 | 212903.25 | Panama | USD | 3.87 | 07/23/2060 | 07/23/2019 | nan | 0.0 | 0.29% | 0.29% |
| MEXCAT | MEXICO CITY 5.5% 07/47 | CORPORATE BONDS | 209000.0 | 212657.5 | Mexico | USD | 5.5 | 07/31/2047 | 09/20/2017 | nan | 0.0 | 0.29% | 0.29% |
| COLOM | REPUBLIC OF 6.125% 01/41 | SOVEREIGN DEBT | 196000.0 | 212390.5 | Colombia | USD | 6.125 | 01/18/2041 | 10/20/2009 | nan | 0.0 | 0.29% | 0.29% |
| DPWDU | DP WORLD 6.85% 07/37 | CORPORATE BONDS | 160000.0 | 212280.0 | United Arab Emirates | USD | 6.85 | 07/02/2037 | 07/02/2007 | nan | 0.0 | 0.29% | 0.29% |
| KENINT | REPUBLIC OF 8.25% 02/48 | SOVEREIGN DEBT | 203000.0 | 211881.25 | Kenya | USD | 8.25 | 02/28/2048 | 02/28/2018 | nan | 0.0 | 0.29% | 0.29% |
| PHILIP | REPUBLIC OF 6.375% 01/32 | SOVEREIGN DEBT | 159000.0 | 211698.56 | Philippines | USD | 6.375 | 01/15/2032 | 01/17/2007 | nan | 0.0 | 0.29% | 0.29% |
| AITOCU | AEROPUERTO 5.125% 08/61 | SOVEREIGN DEBT | 200000.0 | 211037.5 | Panama | USD | 5.125 | 08/11/2061 | 08/11/2021 | nan | 0.0 | 0.29% | 0.29% |
| PETRPE | PETROLEOS 4.75% 06/32 | SOVEREIGN DEBT | 200000.0 | 210620.0 | Peru | USD | 4.75 | 06/19/2032 | 06/19/2017 | nan | 0.0 | 0.29% | 0.29% |
| BHRAIN | KINGDOM OF 7% 01/26 | SOVEREIGN DEBT | 189000.0 | 210238.88 | Bahrain | USD | 7.0 | 01/26/2026 | 11/24/2015 | nan | 0.0 | 0.29% | 0.29% |
| MUBAUH | MDGH GMTN 2.875% 05/30 | CORPORATE BONDS | 201000.0 | 208700.81 | United Arab Emirates | USD | 2.875 | 05/21/2030 | 05/21/2020 | nan | 0.0 | 0.29% | 0.29% |
| COLOM | REPUBLIC OF 3% 01/30 | SOVEREIGN DEBT | 222000.0 | 208444.13 | Colombia | USD | 3.0 | 01/30/2030 | 01/30/2020 | nan | 0.0 | 0.29% | 0.29% |
| COLOM | REPUBLIC OF 4% 02/24 | SOVEREIGN DEBT | 200000.0 | 208225.0 | Colombia | USD | 4.0 | 02/26/2024 | 09/26/2013 | nan | 0.0 | 0.29% | 0.28% |
| OMAN | OMAN GOVERNMENT 7% 01/51 | SOVEREIGN DEBT | 200000.0 | 207750.0 | Oman | USD | 7.0 | 01/25/2051 | 01/25/2021 | nan | 0.0 | 0.29% | 0.28% |
| MUBAUH | MDGH GMTN 2.875% 11/29 | CORPORATE BONDS | 200000.0 | 207537.5 | United Arab Emirates | USD | 2.875 | 11/07/2029 | 11/07/2019 | nan | 0.0 | 0.29% | 0.28% |
| CHILE | REPUBLIC OF 3.5% 04/53 | SOVEREIGN DEBT | 200000.0 | 206850.0 | Chile | USD | 3.5 | 04/15/2053 | 04/15/2021 | nan | 0.0 | 0.29% | 0.28% |
| PANAMA | REPUBLIC OF 3.16% 01/30 | SOVEREIGN DEBT | 200000.0 | 206662.5 | Panama | USD | 3.16 | 01/23/2030 | 07/23/2019 | nan | 0.0 | 0.29% | 0.28% |
| TRITOB | REPUBLIC OF 4.5% 08/26 | SOVEREIGN DEBT | 200000.0 | 206537.5 | Trinidad And Tobago | USD | 4.5 | 08/04/2026 | 08/04/2016 | nan | 0.0 | 0.29% | 0.28% |
| QPETRO | QATAR 3.3% 07/51 | SOVEREIGN DEBT | 200000.0 | 206500.0 | Qatar | USD | 3.3 | 07/12/2051 | 07/12/2021 | nan | 0.0 | 0.29% | 0.28% |
| CHINA | PEOPLE'S 1.95% 12/24 | SOVEREIGN DEBT | 200000.0 | 206190.0 | China | USD | 1.95 | 12/03/2024 | 12/03/2019 | nan | 0.0 | 0.29% | 0.28% |
| NGERIA | FEDERAL 7.143% 02/30 | SOVEREIGN DEBT | 206000.0 | 205909.88 | Nigeria | USD | 7.143 | 02/23/2030 | 02/23/2018 | nan | 0.0 | 0.29% | 0.28% |
| PETRPE | PETROLEOS 5.625% 06/47 | CORPORATE BONDS | 200000.0 | 203200.0 | Peru | USD | 5.625 | 06/19/2047 | 06/19/2017 | nan | 0.0 | 0.28% | 0.28% |
| PKSTAN | ISLAMIC 6.875% 12/27 | SOVEREIGN DEBT | 200000.0 | 201287.5 | Pakistan | USD | 6.875 | 12/05/2027 | 12/05/2017 | nan | 0.0 | 0.28% | 0.28% |
| QPETRO | QATAR ENERGY 2.25% 07/31 | SOVEREIGN DEBT | 200000.0 | 199000.0 | Qatar | USD | 2.25 | 07/12/2031 | 07/12/2021 | nan | 0.0 | 0.28% | 0.27% |
| TURKSK | HAZINE 5.125% 06/26 | SOVEREIGN DEBT | 200000.0 | 198600.0 | Turkey | USD | 5.125 | 06/22/2026 | 06/22/2021 | nan | 0.0 | 0.28% | 0.27% |
| GABON | GABONESE 6.625% 02/31 | SOVEREIGN DEBT | 200000.0 | 198537.5 | Cameroon | USD | 6.625 | 02/06/2031 | 02/06/2020 | nan | 0.0 | 0.27% | 0.27% |
| INDON | REPUBLIC OF 6.625% 02/37 | SOVEREIGN DEBT | 145000.0 | 198178.75 | Indonesia | USD | 6.625 | 02/17/2037 | 02/14/2007 | nan | 0.0 | 0.27% | 0.27% |
| IRAQ | REPUBLIC OF 5.8% 01/28 | SOVEREIGN DEBT | 203125.0 | 195101.56 | Iraq | USD | 5.8 | 01/15/2028 | 01/01/2006 | nan | 0.0 | 0.27% | 0.27% |
| TURKEY | REPUBLIC OF 6.5% 09/33 | SOVEREIGN DEBT | 200000.0 | 194750.0 | Turkey | USD | 6.5 | 09/20/2033 | 09/20/2021 | nan | 0.0 | 0.27% | 0.27% |
| BHRAIN | KINGDOM OF 5.25% 01/33 | SOVEREIGN DEBT | 200000.0 | 193750.0 | Bahrain | USD | 5.25 | 01/25/2033 | 01/25/2021 | nan | 0.0 | 0.27% | 0.27% |
| PLNIJ | PERUSAHAAN 4% 06/50 | SOVEREIGN DEBT | 200000.0 | 192475.0 | Indonesia | USD | 4.0 | 06/30/2050 | 06/30/2020 | nan | 0.0 | 0.27% | 0.26% |
| SOAF | REPUBLIC OF 5.375% 07/44 | SOVEREIGN DEBT | 200000.0 | 192225.0 | South Africa | USD | 5.375 | 07/24/2044 | 07/24/2014 | nan | 0.0 | 0.27% | 0.26% |
| URUGUA | ORIENTAL 4.375% 10/27 | SOVEREIGN DEBT | 168000.0 | 190554.0 | Uruguay | USD | 4.375 | 10/27/2027 | 10/27/2015 | nan | 0.0 | 0.26% | 0.26% |
| EGYPT | ARAB REPUBLIC 8.5% 01/47 | SOVEREIGN DEBT | 200000.0 | 187250.0 | Egypt | USD | 8.5 | 01/31/2047 | 01/31/2017 | nan | 0.0 | 0.26% | 0.26% |
| COLOM | REPUBLIC OF 4.125% 02/42 | SOVEREIGN DEBT | 206000.0 | 181280.0 | Colombia | USD | 4.125 | 02/22/2042 | 04/22/2021 | nan | 0.0 | 0.25% | 0.25% |
| TURKEY | REPUBLIC OF 7.375% 02/25 | SOVEREIGN DEBT | 169000.0 | 181072.94 | Turkey | USD | 7.375 | 02/05/2025 | 01/24/2005 | nan | 0.0 | 0.25% | 0.25% |
| BOLIVI | PLURINATIONAL 4.5% 03/28 | SOVEREIGN DEBT | 200000.0 | 178850.0 | Bolivia | USD | 4.5 | 03/20/2028 | 03/20/2017 | nan | 0.0 | 0.25% | 0.24% |
| ROMANI | ROMANIA BOND 4% 02/51 | SOVEREIGN DEBT | 172000.0 | 174881.0 | Romania | USD | 4.0 | 02/14/2051 | 07/14/2020 | nan | 0.0 | 0.24% | 0.24% |
| PERU | REPUBLIC OF 2.783% 01/31 | SOVEREIGN DEBT | 164000.0 | 163108.25 | Peru | USD | 2.783 | 01/23/2031 | 04/23/2020 | nan | 0.0 | 0.23% | 0.22% |
| BTUN | BANQUE 5.75% 01/25 | SOVEREIGN DEBT | 200000.0 | 161250.0 | Tunisia | USD | 5.75 | 01/30/2025 | 01/30/2015 | nan | 0.0 | 0.22% | 0.22% |
| DOMREP | DOMINICAN 4.5% 01/30 | SOVEREIGN DEBT | 160000.0 | 160630.0 | Dominican Republic | USD | 4.5 | 01/30/2030 | 01/30/2020 | nan | 0.0 | 0.22% | 0.22% |
| POLAND | REPUBLIC OF 3.25% 04/26 | SOVEREIGN DEBT | 143000.0 | 153439.0 | Poland | USD | 3.25 | 04/06/2026 | 04/06/2016 | nan | 0.0 | 0.21% | 0.21% |
| JAMAN | JAMAICA BOND 8% 03/39 | SOVEREIGN DEBT | 108000.0 | 151119.0 | Jamaica | USD | 8.0 | 03/15/2039 | 03/15/2007 | nan | 0.0 | 0.21% | 0.21% |
| PKSTAN | ISLAMIC 6.875% 12/27 | SOVEREIGN DEBT | 142000.0 | 142914.13 | Pakistan | USD | 6.875 | 12/05/2027 | 12/05/2017 | nan | 0.0 | 0.2% | 0.2% |
| BRAZIL | FEDERATIVE 5.625% 01/41 | SOVEREIGN DEBT | 140000.0 | 139413.75 | Brazil | USD | 5.625 | 01/07/2041 | 10/07/2009 | nan | 0.0 | 0.19% | 0.19% |
| KENINT | REPUBLIC OF 8.25% 02/48 | SOVEREIGN DEBT | 132000.0 | 137775.0 | Kenya | USD | 8.25 | 02/28/2048 | 02/28/2018 | nan | 0.0 | 0.19% | 0.19% |
| MEX | UNITED 5.75% 10/10 | SOVEREIGN DEBT | 118000.0 | 135943.38 | Mexico | USD | 5.75 | 10/12/2110 | 10/12/2010 | nan | 0.0 | 0.19% | 0.19% |
| BHRAIN | KINGDOM OF 7% 01/26 | SOVEREIGN DEBT | 121000.0 | 134597.38 | Bahrain | USD | 7.0 | 01/26/2026 | 11/24/2015 | nan | 0.0 | 0.19% | 0.18% |
| ETHOPI | ETHIOPIA 6.625% 12/24 | SOVEREIGN DEBT | 200000.0 | 134000.0 | Ethiopia | USD | 6.625 | 12/11/2024 | 12/11/2014 | nan | 0.0 | 0.19% | 0.18% |
| UKRAIN | UKRAINE BOND 7.75% 09/26 | SOVEREIGN DEBT | 126000.0 | 133268.63 | Ukraine | USD | 7.75 | 09/01/2026 | 09/01/2015 | nan | 0.0 | 0.18% | 0.18% |
| PEMEX | PETROLEOS 6.95% 01/60 | SOVEREIGN DEBT | 151000.0 | 131060.45 | Mexico | USD | 6.95 | 01/28/2060 | 07/28/2020 | nan | 0.0 | 0.18% | 0.18% |
| PEMEX | PETROLEOS 4.875% 01/24 | SOVEREIGN DEBT | 126000.0 | 129646.13 | Mexico | USD | 4.875 | 01/18/2024 | 07/18/2013 | nan | 0.0 | 0.18% | 0.18% |
| ROMANI | ROMANIA 5.125% 06/48 | SOVEREIGN DEBT | 106000.0 | 126259.25 | Romania | USD | 5.125 | 06/15/2048 | 06/15/2018 | nan | 0.0 | 0.17% | 0.17% |
| COLOM | REPUBLIC OF 8.125% 05/24 | SOVEREIGN DEBT | 107000.0 | 122535.06 | Colombia | USD | 8.125 | 05/21/2024 | 01/21/2004 | nan | 0.0 | 0.17% | 0.17% |
| URUGUA | ORIENTAL 4.5% 08/24 | SOVEREIGN DEBT | 110000.0 | 116792.5 | Uruguay | USD | 4.5 | 08/14/2024 | 08/14/2013 | nan | 0.0 | 0.16% | 0.16% |
| REPHUN | HUNGARY BOND 5.75% 11/23 | SOVEREIGN DEBT | 100000.0 | 109362.5 | Hungary | USD | 5.75 | 11/22/2023 | 11/22/2013 | nan | 0.0 | 0.15% | 0.15% |
| DOMREP | DOMINICAN 5.5% 01/25 | SOVEREIGN DEBT | 100000.0 | 108175.0 | Dominican Republic | USD | 5.5 | 01/27/2025 | 01/27/2015 | nan | 0.0 | 0.15% | 0.15% |
| SOAF | REPUBLIC OF 4.665% 01/24 | SOVEREIGN DEBT | 101000.0 | 107268.31 | South Africa | USD | 4.665 | 01/17/2024 | 01/17/2012 | nan | 0.0 | 0.15% | 0.15% |
| PERU | REPUBLIC OF 2.78% 12/60 | SOVEREIGN DEBT | 123000.0 | 105495.56 | Peru | USD | 2.78 | 12/01/2060 | 12/01/2020 | nan | 0.0 | 0.15% | 0.14% |
| MEX | UNITED 6.05% 01/40 | SOVEREIGN DEBT | 80000.0 | 99290.0 | Mexico | USD | 6.05 | 01/11/2040 | 01/11/2008 | nan | 0.0 | 0.14% | 0.14% |
| PERU | REPUBLIC OF 5.625% 11/50 | SOVEREIGN DEBT | 66000.0 | 90576.75 | Peru | USD | 5.625 | 11/18/2050 | 11/18/2010 | nan | 0.0 | 0.13% | 0.12% |
| PERU | REPUBLIC OF 6.55% 03/37 | SOVEREIGN DEBT | 54000.0 | 73298.25 | Peru | USD | 6.55 | 03/14/2037 | 03/14/2007 | nan | 0.0 | 0.1% | 0.1% |
| DOMREP | DOMINICAN 6% 07/28 | SOVEREIGN DEBT | 49000.0 | 54619.69 | Dominican Republic | USD | 6.0 | 07/19/2028 | 07/19/2018 | nan | 0.0 | 0.08% | 0.07% |
| PEMEX | PETROLEOS 6.49% 01/27 | SOVEREIGN DEBT | 50000.0 | 52740.0 | Mexico | USD | 6.49 | 01/23/2027 | 07/23/2020 | nan | 0.0 | 0.07% | 0.07% |
| PERU | REPUBLIC OF 3.23% 07/21 | SOVEREIGN DEBT | 61000.0 | 51118.0 | Peru | USD | 3.23 | 07/28/2121 | 12/01/2020 | nan | 0.0 | 0.07% | 0.07% |
| JAMAN | JAMAICA 7.875% 07/45 | SOVEREIGN DEBT | 30000.0 | 41921.25 | Jamaica | USD | 7.875 | 07/28/2045 | 07/28/2015 | nan | 0.0 | 0.06% | 0.06% |
| PERU | REPUBLIC OF 2.783% 01/31 | SOVEREIGN DEBT | 36000.0 | 35804.25 | Peru | USD | 2.783 | 01/23/2031 | 04/23/2020 | nan | 0.0 | 0.05% | 0.05% |
| PHILIP | REPUBLIC 10.625% 03/25 | SOVEREIGN DEBT | 24000.0 | 31152.0 | Philippines | USD | 10.625 | 03/16/2025 | 03/16/2000 | nan | 0.0 | 0.04% | 0.04% |
| KSA | KINGDOM OF 2.875% 03/23 | SOVEREIGN DEBT | 28000.0 | 28789.25 | Saudi Arabia | USD | 2.875 | 03/04/2023 | 10/04/2017 | nan | 0.0 | 0.04% | 0.04% |
| EGYPT | ARAB REPUBLIC 7.5% 01/27 | SOVEREIGN DEBT | 25000.0 | 26093.75 | Egypt | USD | 7.5 | 01/31/2027 | 01/31/2017 | nan | 0.0 | 0.04% | 0.04% |
| QATAR | STATE OF 9.75% 06/30 | SOVEREIGN DEBT | 10000.0 | 15708.13 | Qatar | USD | 9.75 | 06/15/2030 | 06/29/2000 | nan | 0.0 | 0.02% | 0.02% |
| PEMEX | PETROLEOS 7.69% 01/50 | SOVEREIGN DEBT | 16000.0 | 15060.0 | Mexico | USD | 7.69 | 01/23/2050 | 07/23/2020 | nan | 0.0 | 0.02% | 0.02% |
| PEMEX | PETROLEOS 6.75% 09/47 | SOVEREIGN DEBT | 16000.0 | 13856.0 | Mexico | USD | 6.75 | 09/21/2047 | 09/21/2016 | nan | 0.0 | 0.02% | 0.02% |
| PANAMA | REPUBLIC OF 6.7% 01/36 | SOVEREIGN DEBT | 8000.0 | 10681.5 | Panama | USD | 6.7 | 01/26/2036 | 01/26/2006 | nan | 0.0 | 0.01% | 0.01% |
| URUGUA | ORIENTAL 4.375% 01/31 | SOVEREIGN DEBT | 8000.0 | 9216.5 | Uruguay | USD | 4.375 | 01/23/2031 | 01/23/2019 | nan | 0.0 | 0.01% | 0.01% |
| PARGUY | PARAGUAY 4.95% 04/31 | SOVEREIGN DEBT | 8000.0 | 8974.0 | Paraguay | USD | 4.95 | 04/28/2031 | 04/28/2020 | nan | 0.0 | 0.01% | 0.01% |
| MEX | UNITED 6.05% 01/40 | SOVEREIGN DEBT | 6000.0 | 7446.75 | Mexico | USD | 6.05 | 01/11/2040 | 01/11/2008 | nan | 0.0 | 0.01% | 0.01% |
| CHILE | REPUBLIC OF 2.45% 01/31 | SOVEREIGN DEBT | 6000.0 | 5946.75 | Chile | USD | 2.45 | 01/31/2031 | 05/12/2020 | nan | 0.0 | 0.01% | 0.01% |
| UKRAIN | UKRAINE BOND 7.75% 09/26 | SOVEREIGN DEBT | 5000.0 | 5288.44 | Ukraine | USD | 7.75 | 09/01/2026 | 09/01/2015 | nan | 0.0 | 0.01% | 0.01% |
| PERU | REPUBLIC OF 1.862% 12/32 | SOVEREIGN DEBT | 4000.0 | 3637.0 | Peru | USD | 1.862 | 12/01/2032 | 12/01/2020 | nan | 0.0 | 0.01% | 0.0% |
| CHGRID | STATE GRID 3.5% 05/27 | CORPORATE BONDS | 2000.0 | 2156.14 | China | USD | 3.5 | 05/04/2027 | 05/04/2017 | nan | 0.0 | 0.0% | 0.0% |
| ESKOM | ESKOM 6.75% 08/23 | SOVEREIGN DEBT | 2000.0 | 2071.63 | South Africa | USD | 6.75 | 08/06/2023 | 08/06/2013 | nan | 0.0 | 0.0% | 0.0% |
| EGYPT | ARAB 5.577% 02/23 | SOVEREIGN DEBT | 1000.0 | 1030.0 | Egypt | USD | 5.577 | 02/21/2023 | 02/21/2018 | nan | 0.0 | 0.0% | 0.0% |
| PHILIP | REPUBLIC OF 2.457% 05/30 | SOVEREIGN DEBT | 1000.0 | 1026.36 | Philippines | USD | 2.457 | 05/05/2030 | 05/05/2020 | nan | 0.0 | 0.0% | 0.0% |
| AZERBJ | REPUBLIC OF 3.5% 09/32 | SOVEREIGN DEBT | 1000.0 | 1020.5 | Azerbaijan | USD | 3.5 | 09/01/2032 | 09/01/2017 | nan | 0.0 | 0.0% | 0.0% |
| TURKSK | HAZINE 4.489% 11/24 | SOVEREIGN DEBT | 1000.0 | 1003.31 | Turkey | USD | 4.489 | 11/25/2024 | 11/25/2014 | nan | 0.0 | 0.0% | 0.0% |
| CHILE | REPUBLIC OF 3.1% 01/61 | SOVEREIGN DEBT | 1000.0 | 946.13 | Chile | USD | 3.1 | 01/22/2061 | 01/22/2021 | nan | 0.0 | 0.0% | 0.0% |
| nan | CASH OR CASH COLLATERAL | CASH OR CASH COLLATERAL | -177347.0 | -177347.1 | United States | USD | 0.0 | nan | nan | nan | 0.0 | -0.25% | -0.24% |
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