BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF

Fund Profile

Fund profile

Tickers

XEMD

Fund manager

BondBloxx ETF Trust

Total assets

$254.93 mm

Liabilities

$62.53 k

Net assets

$254.87 mm

Number of holdings

412.00

XEMD stock data

1M 3M 6M 1Y

Top 200 of 412 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
REPUBLIC OF ARGENTINA REGD S/UP SER * 4.12500000	3.31 mm	5.96 mm shares	1.30	Debt	Long	Argentina
KUWAIT INTL BOND REGD REG S 3.50000000	3.00 mm	3.05 mm shares	1.18	Debt	Long	Kuwait
REPUBLIC OF ARGENTINA REGD S/UP 0.75000000	2.91 mm	4.33 mm shares	1.14	Debt	Long	Argentina
REPUBLIC OF ECUADOR REGD S/UP REG S 5.50000000	2.75 mm	4.95 mm shares	1.08	Debt	Long	Ecuador
REPUBLIC OF ARGENTINA REGD S/UP 5.00000000	1.97 mm	3.29 mm shares	0.77	Debt	Long	Argentina
REPUBLIC OF GHANA REGD S/UP REG S 5.00000000	1.90 mm	2.73 mm shares	0.75	Debt	Long	Ghana
REPUBLIC OF POLAND REGD 5.12500000	1.71 mm	1.73 mm shares	0.67	Debt	Long	Poland
REPUBLIC OF KAZAKHSTAN REGD EMTN 5.12500000	1.65 mm	1.65 mm shares	0.65	Debt	Long	Kazakhstan
REPUBLIC OF GHANA REGD S/UP REG S 5.00000000	1.63 mm	1.89 mm shares	0.64	Debt	Long	Ghana
DOMINICAN REPUBLIC REGD REG S 4.87500000	1.51 mm	1.65 mm shares	0.59	Debt	Long	Dominican Republic
REPUBLICA ORIENT URUGUAY REGD 5.75000000	1.48 mm	1.40 mm shares	0.58	Debt	Long	Uruguay
REPUBLIC OF ECUADOR REGD S/UP 6.90000000	1.47 mm	2.13 mm shares	0.58	Debt	Long	Ecuador
STATE OF QATAR REGD 4.00000000	1.43 mm	1.45 mm shares	0.56	Debt	Long	Qatar
REPUBLIC OF POLAND REGD 4.87500000	1.42 mm	1.44 mm shares	0.56	Debt	Long	Poland
REPUBLIC OF PERU REGD 2.78300000	1.41 mm	1.63 mm shares	0.55	Debt	Long	Peru
REPUBLICA ORIENT URUGUAY REGD 4.37500000	1.40 mm	1.42 mm shares	0.55	Debt	Long	Uruguay
SOUTHERN GAS CORRIDOR REGD REG S 6.87500000	1.38 mm	1.35 mm shares	0.54	Debt	Long	Azerbaijan
PETRONAS CAPITAL LTD REGD REG S EMTN 3.50000000	1.35 mm	1.45 mm shares	0.53	Debt	Long	Malaysia
REPUBLIC OF PERU REGD 8.75000000	1.34 mm	1.09 mm shares	0.52	Debt	Long	Peru
HUNGARY REGD REG S 6.12500000	1.33 mm	1.30 mm shares	0.52	Debt	Long	Hungary
ROMANIA REGD REG S 5.87500000	1.31 mm	1.30 mm shares	0.51	Debt	Long	Romania
OMAN GOV INTERNTL BOND REGD REG S 5.62500000	1.28 mm	1.27 mm shares	0.50	Debt	Long	Oman
OMAN GOV INTERNTL BOND REGD REG S 4.75000000	1.26 mm	1.27 mm shares	0.50	Debt	Long	Oman
HUNGARY REGD 6.25000000	1.25 mm	1.20 mm shares	0.49	Debt	Long	Hungary
HUNGARY REGD REG S 5.25000000	1.24 mm	1.25 mm shares	0.49	Debt	Long	Hungary
SAUDI INTERNATIONAL BOND REGD REG S EMTN 3.62500000	1.24 mm	1.27 mm shares	0.48	Debt	Long	Saudi Arabia
ROMANIA REGD REG S 6.37500000	1.20 mm	1.20 mm shares	0.47	Debt	Long	Romania
KSA SUKUK LTD REGD REG S EMTN 3.62800000	1.18 mm	1.20 mm shares	0.46	Debt	Long	Cayman Islands
FED REPUBLIC OF BRAZIL REGD 3.87500000	1.16 mm	1.27 mm shares	0.46	Debt	Long	Brazil
PETROLEOS MEXICANOS REGD 6.70000000	1.16 mm	1.30 mm shares	0.45	Debt	Long	Mexico
REPUBLIC OF ANGOLA REGD REG S EMTN 8.00000000	1.15 mm	1.25 mm shares	0.45	Debt	Long	Angola
BANK GOSPODARSTWA KRAJOW REGD EMTN 5.37500000	1.14 mm	1.15 mm shares	0.45	Debt	Long	Poland
REPUBLIC OF SOUTH AFRICA REGD 4.85000000	1.13 mm	1.20 mm shares	0.44	Debt	Long	South Africa
STATE OF QATAR REGD REG S 3.25000000	1.13 mm	1.15 mm shares	0.44	Debt	Long	Qatar
REPUBLIC OF SOUTH AFRICA REGD 4.30000000	1.13 mm	1.19 mm shares	0.44	Debt	Long	South Africa
ARAB REPUBLIC OF EGYPT REGD REG S EMTN 7.60030000	1.13 mm	1.18 mm shares	0.44	Debt	Long	Egypt
ROMANIA REGD REG S 7.12500000	1.12 mm	1.06 mm shares	0.44	Debt	Long	Romania
REPUBLIC OF ANGOLA REGD REG S 8.25000000	1.10 mm	1.15 mm shares	0.43	Debt	Long	Angola
REPUBLIC OF ANGOLA REGD REG S 8.75000000	1.09 mm	1.20 mm shares	0.43	Debt	Long	Angola
HUNGARY REGD 2.12500000	1.09 mm	1.35 mm shares	0.43	Debt	Long	Hungary
ROMANIA REGD REG S 6.62500000	1.08 mm	1.05 mm shares	0.43	Debt	Long	Romania
REPUBLIC OF SOUTH AFRICA REGD 5.87500000	1.05 mm	1.05 mm shares	0.41	Debt	Long	South Africa
COSTA RICA GOVERNMENT REGD REG S 6.55000000	1.04 mm	1.00 mm shares	0.41	Debt	Long	Costa Rica
REPUBLIC OF PHILIPPINES REGD 9.50000000	1.03 mm	850.00 k shares	0.41	Debt	Long	Philippines
REPUBLIC OF KENYA REGD REG S 9.75000000	1.03 mm	1.02 mm shares	0.41	Debt	Long	Kenya
SAUDI INTERNATIONAL BOND REGD REG S EMTN 3.25000000	1.02 mm	1.05 mm shares	0.40	Debt	Long	Saudi Arabia
DOMINICAN REPUBLIC REGD REG S 4.50000000	1.02 mm	1.10 mm shares	0.40	Debt	Long	Dominican Republic
ARAB REPUBLIC OF EGYPT REGD 7.50000000	1.02 mm	1.02 mm shares	0.40	Debt	Long	Egypt
REPUBLIC OF NIGERIA REGD REG S 7.87500000	1.01 mm	1.13 mm shares	0.40	Debt	Long	Nigeria
OMAN SOVEREIGN SUKUK REGD REG S 4.87500000	1.01 mm	1.00 mm shares	0.40	Debt	Long	Oman
REPUBLIC OF SERBIA REGD REG S 6.00000000	1.00 mm	1.00 mm shares	0.39	Debt	Long	Serbia
REPUBLIC OF POLAND REGD 3.25000000	1.00 mm	1.02 mm shares	0.39	Debt	Long	Poland
REPUBLIC OF PERU REGD 3.00000000	1.00 mm	1.22 mm shares	0.39	Debt	Long	Peru
REPUBLIC OF NIGERIA REGD REG S EMTN 6.50000000	994.22 k	1.05 mm shares	0.39	Debt	Long	Nigeria
FED REPUBLIC OF BRAZIL REGD 4.62500000	992.29 k	1.00 mm shares	0.39	Debt	Long	Brazil
OMAN GOV INTERNTL BOND REGD REG S 6.25000000	991.86 k	950.00 k shares	0.39	Debt	Long	Oman
UKRAINE GOVERNMENT REGD S/UP 1.75000000	981.17 k	2.08 mm shares	0.38	Debt	Long	Ukraine
ISLAMIC REP OF PAKISTAN REGD REG S 6.87500000	976.23 k	1.08 mm shares	0.38	Debt	Long	Pakistan
STATE OF QATAR REGD 3.75000000	967.19 k	1.00 mm shares	0.38	Debt	Long	Qatar
FED REPUBLIC OF BRAZIL REGD 6.00000000	963.25 k	950.00 k shares	0.38	Debt	Long	Brazil
DOMINICAN REPUBLIC REGD REG S 6.00000000	961.35 k	975.00 k shares	0.38	Debt	Long	Dominican Republic
OMAN GOV INTERNTL BOND REGD REG S EMTN 6.00000000	948.11 k	925.00 k shares	0.37	Debt	Long	Oman
KINGDOM OF MOROCCO REGD REG S 6.50000000	947.81 k	900.00 k shares	0.37	Debt	Long	Morocco
QATAR ENERGY REGD REG S 2.25000000	947.38 k	1.10 mm shares	0.37	Debt	Long	Qatar
PETROLEOS MEXICANOS REGD 6.50000000	932.32 k	950.00 k shares	0.37	Debt	Long	Mexico
OMAN GOV INTERNTL BOND REGD REG S 5.37500000	928.18 k	925.00 k shares	0.36	Debt	Long	Oman
REPUBLICA ORIENT URUGUAY REGD 4.37500000	922.98 k	925.00 k shares	0.36	Debt	Long	Uruguay
FED REPUBLIC OF BRAZIL REGD 4.50000000	915.80 k	950.00 k shares	0.36	Debt	Long	Brazil
REPUBLIC OF POLAND REGD 5.75000000	914.31 k	875.00 k shares	0.36	Debt	Long	Poland
REPUBLIC OF NIGERIA REGD REG S EMTN 6.12500000	905.63 k	1.00 mm shares	0.36	Debt	Long	Nigeria
REPUBLIC OF TURKIYE REGD SER 11Y 6.12500000	905.34 k	900.00 k shares	0.36	Debt	Long	Turkey
FED REPUBLIC OF BRAZIL REGD 6.00000000	894.15 k	900.00 k shares	0.35	Debt	Long	Brazil
REPUBLIC OF POLAND REGD 5.50000000	892.28 k	865.00 k shares	0.35	Debt	Long	Poland
KINGDOM OF BAHRAIN REGD REG S 7.00000000	886.66 k	850.00 k shares	0.35	Debt	Long	Bahrain
REPUBLIC OF COLOMBIA REGD 4.50000000	883.50 k	950.00 k shares	0.35	Debt	Long	Colombia
HAZINE MUSTESARLIGI VARL REGD REG S 7.25000000	878.95 k	850.00 k shares	0.34	Debt	Long	Turkey
DOMINICAN REPUBLIC REGD REG S 5.95000000	878.06 k	875.00 k shares	0.34	Debt	Long	Dominican Republic
HUNGARY REGD REG S 5.50000000	868.13 k	885.00 k shares	0.34	Debt	Long	Hungary
MAGYAR EXPORT-IMPORT BAN REGD REG S 6.12500000	867.53 k	850.00 k shares	0.34	Debt	Long	Hungary
REPUBLIC OF POLAND REGD 4.62500000	867.28 k	865.00 k shares	0.34	Debt	Long	Poland
REPUBLIC OF COLOMBIA REGD 3.12500000	866.37 k	1.09 mm shares	0.34	Debt	Long	Colombia
REPUBLIC OF SRI LANKA REGD REG S 7.55000000	862.81 k	1.38 mm shares	0.34	Debt	Long	Sri Lanka
REPUBLIC OF TURKIYE REGD SER 10Y 6.00000000	861.42 k	850.00 k shares	0.34	Debt	Long	Turkey
OMAN GOV INTERNTL BOND REGD REG S 6.75000000	859.55 k	825.00 k shares	0.34	Debt	Long	Oman
OMAN SOVEREIGN SUKUK REGD REG S 5.93200000	859.03 k	850.00 k shares	0.34	Debt	Long	Oman
ROMANIA REGD 3.00000000	857.25 k	900.00 k shares	0.34	Debt	Long	Romania
DOMINICAN REPUBLIC REGD REG S 6.00000000	856.33 k	850.00 k shares	0.34	Debt	Long	Dominican Republic
STATE OF QATAR REGD 4.50000000	853.72 k	850.00 k shares	0.33	Debt	Long	Qatar
REPUBLIC OF NIGERIA REGD REG S EMTN 7.37500000	847.81 k	1.00 mm shares	0.33	Debt	Long	Nigeria
REPUBLIC OF PANAMA REGD 2.25200000	844.96 k	1.15 mm shares	0.33	Debt	Long	Panama
SAUDI INTERNATIONAL BOND REGD REG S EMTN 4.37500000	840.44 k	850.00 k shares	0.33	Debt	Long	Saudi Arabia
KINGDOM OF JORDAN REGD REG S 7.50000000	838.41 k	825.00 k shares	0.33	Debt	Long	Jordan
DOMINICAN REPUBLIC REGD REG S 5.50000000	835.66 k	850.00 k shares	0.33	Debt	Long	Dominican Republic
SUCI SECOND INVEST CO REGD REG S 6.00000000	832.50 k	800.00 k shares	0.33	Debt	Long	Cayman Islands
ARAB REPUBLIC OF EGYPT REGD 5.87500000	825.00 k	825.00 k shares	0.32	Debt	Long	Egypt
REPUBLIC OF COLOMBIA REGD 8.00000000	823.60 k	800.00 k shares	0.32	Debt	Long	Colombia
KINGDOM OF BAHRAIN REGD REG S 6.75000000	821.00 k	800.00 k shares	0.32	Debt	Long	Bahrain
FED REPUBLIC OF BRAZIL REGD 6.12500000	819.23 k	825.00 k shares	0.32	Debt	Long	Brazil
ARAB REPUBLIC OF EGYPT REGD REG S 7.62500000	812.84 k	925.00 k shares	0.32	Debt	Long	Egypt
REPUBLIC OF PHILIPPINES REGD 7.75000000	812.00 k	700.00 k shares	0.32	Debt	Long	Philippines
DOMINICAN REPUBLIC REGD REG S 6.87500000	811.20 k	800.00 k shares	0.32	Debt	Long	Dominican Republic
REPUBLIC OF TURKIYE REGD SER 5Y 9.87500000	810.87 k	725.00 k shares	0.32	Debt	Long	Turkey
BANK GOSPODARSTWA KRAJOW REGD REG S 5.75000000	810.74 k	800.00 k shares	0.32	Debt	Long	Poland
REPUBLIC OF PHILIPPINES REGD 3.00000000	807.77 k	850.00 k shares	0.32	Debt	Long	Philippines
FED REPUBLIC OF BRAZIL REGD 6.12500000	806.80 k	800.00 k shares	0.32	Debt	Long	Brazil
REPUBLIC OF SOUTH AFRICA REGD 5.87500000	806.44 k	825.00 k shares	0.32	Debt	Long	South Africa
REPUBLIC OF COLOMBIA REGD 7.50000000	794.40 k	800.00 k shares	0.31	Debt	Long	Colombia
REPUBLIC OF SOUTH AFRICA REGD 4.87500000	792.50 k	800.00 k shares	0.31	Debt	Long	South Africa
REPUBLIC OF COLOMBIA REGD 3.87500000	791.18 k	825.00 k shares	0.31	Debt	Long	Colombia
FED REPUBLIC OF BRAZIL REGD 6.25000000	790.66 k	775.00 k shares	0.31	Debt	Long	Brazil
KINGDOM OF JORDAN REGD REG S 5.75000000	787.00 k	800.00 k shares	0.31	Debt	Long	Jordan
GOVERNMENT OF JAMAICA REGD 6.75000000	784.82 k	755.00 k shares	0.31	Debt	Long	Jamaica
REPUBLIC OF TURKIYE REGD SER 10Y 5.25000000	778.80 k	825.00 k shares	0.31	Debt	Long	Turkey
ABU DHABI GOVT INT'L REGD REG S 2.50000000	776.96 k	850.00 k shares	0.30	Debt	Long	United Arab Emirates
ABU DHABI GOVT INT'L REGD REG S EMTN 3.12500000	771.81 k	800.00 k shares	0.30	Debt	Long	United Arab Emirates
SAUDI INTERNATIONAL BOND REGD REG S EMTN 5.00000000	771.61 k	775.00 k shares	0.30	Debt	Long	Saudi Arabia
COSTA RICA GOVERNMENT REGD 6.12500000	771.12 k	756.00 k shares	0.30	Debt	Long	Costa Rica
EXPORT-IMPORT BK INDIA REGD REG S 5.50000000	767.58 k	750.00 k shares	0.30	Debt	Long	India
HUNGARIAN DEVELOPMENT BA REGD REG S 6.50000000	747.20 k	725.00 k shares	0.29	Debt	Long	Hungary
REPUBLIC OF LATVIA REGD REG S EMTN 5.12500000	747.14 k	750.00 k shares	0.29	Debt	Long	Latvia
REPUBLIC OF SERBIA REGD REG S 2.12500000	747.00 k	900.00 k shares	0.29	Debt	Long	Serbia
REPUBLIC OF TURKIYE REGD SER 11Y 4.87500000	744.84 k	750.00 k shares	0.29	Debt	Long	Turkey
PETRONAS CAPITAL LTD REGD REG S EMTN 2.48000000	741.80 k	875.00 k shares	0.29	Debt	Long	Malaysia
KINGDOM OF MOROCCO REGD REG S 5.95000000	741.68 k	730.00 k shares	0.29	Debt	Long	Morocco
BANK GOSPODARSTWA KRAJOW REGD REG S 6.25000000	734.27 k	700.00 k shares	0.29	Debt	Long	Poland
KINGDOM OF BAHRAIN REGD REG S 7.00000000	734.06 k	725.00 k shares	0.29	Debt	Long	Bahrain
ROMANIA REGD REG S EMTN 6.00000000	733.05 k	750.00 k shares	0.29	Debt	Long	Romania
DOMINICAN REPUBLIC REGD REG S 7.05000000	731.71 k	700.00 k shares	0.29	Debt	Long	Dominican Republic
EGYPT TASKEEK CO REGD REG S 10.87500000	731.28 k	700.00 k shares	0.29	Debt	Long	Egypt
ISLAMIC REP OF PAKISTAN REGD REG S EMTN 6.00000000	729.47 k	775.00 k shares	0.29	Debt	Long	Pakistan
OMAN GOV INTERNTL BOND REGD REG S 7.37500000	728.00 k	650.00 k shares	0.29	Debt	Long	Oman
PAKISTAN GLOBAL SUKUK REGD REG S EMTN 7.95000000	723.90 k	775.00 k shares	0.28	Debt	Long	Pakistan
IVORY COAST REGD REG S 7.62500000	721.45 k	725.00 k shares	0.28	Debt	Long	Côte d'Ivoire
REPUBLIC OF ZAMBIA REGD S/UP REG S 5.75000000	711.40 k	809.52 k shares	0.28	Debt	Long	Zambia
ROMANIA REGD 3.00000000	704.46 k	830.00 k shares	0.28	Debt	Long	Romania
REPUBLIC OF NIGERIA REGD REG S EMTN 8.37500000	700.65 k	725.00 k shares	0.27	Debt	Long	Nigeria
ISLAMIC REP OF PAKISTAN REGD REG S EMTN 7.37500000	700.22 k	825.00 k shares	0.27	Debt	Long	Pakistan
ROMANIA REGD REG S 3.62500000	697.36 k	810.00 k shares	0.27	Debt	Long	Romania
SAUDI INTERNATIONAL BOND REGD REG S EMTN 4.75000000	697.16 k	700.00 k shares	0.27	Debt	Long	Saudi Arabia
REPUBLIC OF SOUTH AFRICA REGD 5.87500000	694.19 k	725.00 k shares	0.27	Debt	Long	South Africa
ARAB REPUBLIC OF EGYPT REGD REG S EMTN 5.87500000	686.82 k	825.00 k shares	0.27	Debt	Long	Egypt
REPUBLIC OF TURKIYE REGD SER 10Y 9.37500000	686.63 k	600.00 k shares	0.27	Debt	Long	Turkey
CBB INTERNATIONAL SUK 7 REGD REG S 6.87500000	684.70 k	675.00 k shares	0.27	Debt	Long	Bahrain
IVORY COAST REGD REG S 6.12500000	681.56 k	750.00 k shares	0.27	Debt	Long	Côte d'Ivoire
REPUBLIC OF NIGERIA REGD REG S 7.14300000	679.22 k	750.00 k shares	0.27	Debt	Long	Nigeria
HAZINE MUSTESARLIGI VARL REGD REG S 9.75800000	678.84 k	650.00 k shares	0.27	Debt	Long	Turkey
HAZINE MUSTESARLIGI VARL REGD REG S 8.50910000	677.54 k	625.00 k shares	0.27	Debt	Long	Turkey
EDO SUKUK LTD REGD REG S 5.87500000	676.02 k	650.00 k shares	0.27	Debt	Long	Cayman Islands
REPUBLIC OF TURKIYE REGD SER 10Y 7.62500000	671.73 k	650.00 k shares	0.26	Debt	Long	Turkey
REPUBLIC OF TURKIYE REGD SER 7Y 9.12500000	670.88 k	600.00 k shares	0.26	Debt	Long	Turkey
SAUDI INTERNATIONAL BOND REGD REG S EMTN 4.87500000	669.73 k	675.00 k shares	0.26	Debt	Long	Saudi Arabia
STATE OF QATAR REGD 9.75000000	667.08 k	525.00 k shares	0.26	Debt	Long	Qatar
FED REPUBLIC OF BRAZIL REGD 8.25000000	665.13 k	575.00 k shares	0.26	Debt	Long	Brazil
KINGDOM OF JORDAN REGD REG S 5.85000000	663.91 k	700.00 k shares	0.26	Debt	Long	Jordan
KSA SUKUK LTD REGD REG S EMTN 2.25000000	662.14 k	775.00 k shares	0.26	Debt	Long	Cayman Islands
CBB INTL SUKUK PRGM SPC REGD REG S 4.50000000	661.08 k	675.00 k shares	0.26	Debt	Long	Bahrain
KINGDOM OF BAHRAIN REGD REG S 5.45000000	655.63 k	700.00 k shares	0.26	Debt	Long	Bahrain
EXPORT-IMPORT BK INDIA REGD REG S 3.87500000	655.49 k	675.00 k shares	0.26	Debt	Long	India
REPUBLIC OF TURKIYE REGD SER 10Y 7.62500000	655.08 k	625.00 k shares	0.26	Debt	Long	Turkey
ESKOM HOLDINGS SOC LTD REGD MTN 6.35000000	651.22 k	650.00 k shares	0.26	Debt	Long	South Africa
REPUBLIC OF NIGERIA REGD REG S 7.62500000	650.20 k	650.00 k shares	0.26	Debt	Long	Nigeria
REPUBLIC OF TURKIYE REGD SER 5Y 4.75000000	648.98 k	650.00 k shares	0.25	Debt	Long	Turkey
KINGDOM OF BAHRAIN REGD REG S 5.62500000	648.84 k	675.00 k shares	0.25	Debt	Long	Bahrain
PETROLEOS MEXICANOS REGD SER WI 5.95000000	646.88 k	750.00 k shares	0.25	Debt	Long	Mexico
REPUBLIC OF KENYA REGD REG S 8.00000000	645.75 k	700.00 k shares	0.25	Debt	Long	Kenya
MALAYSIA SUKUK GLOBAL REGD REG S 3.17900000	637.81 k	650.00 k shares	0.25	Debt	Long	Malaysia
REPUBLIC OF SOUTH AFRICA REGD 4.85000000	637.41 k	650.00 k shares	0.25	Debt	Long	South Africa
ABU DHABI GOVT INT'L REGD REG S 3.12500000	636.68 k	650.00 k shares	0.25	Debt	Long	United Arab Emirates
REPUBLIC OF SRI LANKA REGD REG S 6.85000000	635.00 k	1.00 mm shares	0.25	Debt	Long	Sri Lanka
REPUBLIC OF PARAGUAY REGD REG S 4.95000000	634.36 k	650.00 k shares	0.25	Debt	Long	Paraguay
CBB INTL SUKUK PROG WLL REGD REG S 3.87500000	633.23 k	675.00 k shares	0.25	Debt	Long	Bahrain
UNITED MEXICAN STATES REGD 4.50000000	629.69 k	650.00 k shares	0.25	Debt	Long	Mexico
ROMANIA REGD REG S 5.25000000	627.64 k	630.00 k shares	0.25	Debt	Long	Romania
REPUBLIC OF SRI LANKA REGD REG S 6.20000000	626.25 k	1.00 mm shares	0.25	Debt	Long	Sri Lanka
REPUBLIC OF PANAMA REGD 3.16000000	625.35 k	725.00 k shares	0.25	Debt	Long	Panama
REPUBLIC OF CHILE REGD 2.55000000	621.38 k	750.00 k shares	0.24	Debt	Long	Chile
ARAB REPUBLIC OF EGYPT REGD REG S 5.80000000	612.63 k	650.00 k shares	0.24	Debt	Long	Egypt
KINGDOM OF JORDAN REGD REG S 6.12500000	598.69 k	600.00 k shares	0.23	Debt	Long	Jordan
EXPORT-IMPORT BK INDIA REGD REG S EMTN 2.25000000	597.19 k	700.00 k shares	0.23	Debt	Long	India
KSA SUKUK LTD REGD REG S EMTN 4.27400000	591.38 k	600.00 k shares	0.23	Debt	Long	Cayman Islands
TRINIDAD & TOBAGO REGD REG S 4.50000000	587.10 k	600.00 k shares	0.23	Debt	Long	Trinidad and Tobago
STATE GRID OVERSEAS INV REGD REG S EMTN 3.50000000	587.05 k	600.00 k shares	0.23	Debt	Long	Virgin Islands (British)
ABU DHABI GOVT INT'L REGD REG S EMTN 3.12500000	583.90 k	626.00 k shares	0.23	Debt	Long	United Arab Emirates
REPUBLIC OF COLOMBIA REGD 3.25000000	580.50 k	750.00 k shares	0.23	Debt	Long	Colombia
CBB INTL SUKUK PRGM SPC REGD REG S 3.95000000	576.56 k	600.00 k shares	0.23	Debt	Long	Bahrain
REPUBLIC OF KENYA REGD 7.25000000	575.78 k	600.00 k shares	0.23	Debt	Long	Kenya
REPUBLIC OF SERBIA REGD 6.50000000	575.78 k	550.00 k shares	0.23	Debt	Long	Serbia
REPUBLIC OF NIGERIA REGD REG S 8.74700000	575.35 k	600.00 k shares	0.23	Debt	Long	Nigeria
REPUBLIC OF TURKIYE REGD SER 10Y 5.95000000	573.00 k	600.00 k shares	0.22	Debt	Long	Turkey
CHINA GOVT INTL BOND REGD REG S 2.12500000	572.67 k	625.00 k shares	0.22	Debt	Long	China
REPUBLIC OF EL SALVADOR REGD REG S 9.25000000	572.13 k	575.00 k shares	0.22	Debt	Long	El Salvador
REPUBLIC OF KENYA REGD 6.30000000	568.75 k	700.00 k shares	0.22	Debt	Long	Kenya
QATAR ENERGY REGD REG S 1.37500000	565.89 k	600.00 k shares	0.22	Debt	Long	Qatar
REPUBLIC OF AZERBAIJAN REGD REG S 3.50000000	565.50 k	650.00 k shares	0.22	Debt	Long	Azerbaijan
CBB INTL SUKUK PROG WLL REGD REG S 6.00000000	564.61 k	550.00 k shares	0.22	Debt	Long	Bahrain
TRANSNET SOC LTD REGD REG S 8.25000000	561.86 k	550.00 k shares	0.22	Debt	Long	South Africa
EXPORT-IMPORT BK INDIA REGD REG S 3.37500000	560.92 k	575.00 k shares	0.22	Debt	Long	India
ARAB REPUBLIC OF EGYPT REGD REG S EMTN 7.05290000	560.22 k	650.00 k shares	0.22	Debt	Long	Egypt
CHINA LIFE INSU OVERS/HK REGD V/R REG S 5.35000000	557.05 k	550.00 k shares	0.22	Debt	Long	China
EXPORT-IMPORT BK INDIA REGD REG S EMTN 3.25000000	551.72 k	600.00 k shares	0.22	Debt	Long	India