BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF (XEMD) Holdings history

Fund Profile

Current holdings

Data for period

31 Oct 24

(Last reporting period)

Total assets

$254.93 mm

Liabilities

$62.53 k

Net assets

$254.87 mm

Number of holdings

404.00

Holding trends

Total assets and liabilities

Assets

Liabilities

Total number of holdings

Holdings history data

$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.

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All historic holdings

Current

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$Value

#Units

%Holdings

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Holding	Jul 22	Oct 22	Jan 23	Apr 23	Jul 23	Oct 23	Jan 24	Apr 24	Jul 24	Oct 24
1MDB GLOBAL INVE 4.4% 03/09/23
ABU DHABI DEVE 5.375% 05/08/29
ABU DHABI DEVELO 5.5% 05/08/34
ABU DHABI GOVT 0.75% 09/02/23
ABU DHABI GOVT 1.625% 06/02/28
ABU DHABI GOVT 1.875% 09/15/31
ABU DHABI GOVT 2.125% 09/30/24
ABU DHABI GOVT 3.125% 04/16/30
ABU DHABI GOVT 3.125% 05/03/26
ABU DHABI GOVT 3.125% 10/11/27
ABU DHABI GOVT 4.875% 04/30/29
ABU DHABI GOVT I 1.7% 03/02/31
ABU DHABI GOVT I 2.5% 04/16/25
ABU DHABI GOVT I 2.5% 09/30/29
ABU DHABI GOVT INT 5% 04/30/34
ADNOC MURBAN RS 4.25% 09/11/29
ADNOC MURBAN RSC 4.5% 09/11/34
ARAB REPUBLIC 5.577% 02/21/23
ARAB REPUBLIC 5.875% 02/16/31
ARAB REPUBLIC 5.875% 06/11/25
ARAB REPUBLIC 6.588% 02/21/28
ARAB REPUBLIC 7.052% 01/15/32
ARAB REPUBLIC 7.625% 05/29/32
ARAB REPUBLIC O 5.75% 05/29/24
ARAB REPUBLIC OF 5.8% 09/30/27
ARAB REPUBLIC OF 7.3% 09/30/33
ARAB REPUBLIC OF 7.5% 01/31/27
ARAB REPUBLIC OF 7.6% 03/01/29
BANCO NAC DE DE 5.75% 09/26/23
BANCO NACIONAL 4.375% 10/14/25
BANCO NACIONAL D 2.5% 08/11/30
BANK GOSPODARS 5.375% 05/22/33
BANK GOSPODARST 5.75% 07/09/34
BANK GOSPODARST 6.25% 10/31/28
BAPCO ENERGIES B 7.5% 10/25/27
BOLIVIA GOVERNME 4.5% 03/20/28
CBB INTERNATIO 6.875% 10/05/25
CBB INTL SUKUK 3.95% 09/16/27
CBB INTL SUKUK 6.25% 10/18/30
CBB INTL SUKUK 6.25% 11/14/24
CBB INTL SUKUK 3.875% 05/18/29
CBB INTL SUKUK 5.624% 02/12/24
CBB INTL SUKUK P 4.5% 03/30/27
CBB INTL SUKUK PRO 6% 02/12/31
CHINA DEVELOPMENT 1% 10/27/25
CHINA GOVT INT 2.125% 12/03/29
CHINA GOVT INT 2.625% 11/02/27
CHINA GOVT INTL 0.4% 10/21/23
CHINA GOVT INTL 1.2% 10/21/30
CHINA GOVT INTL 3.5% 10/19/28
CHINA GOVT INTL 0.55% 10/21/25
CHINA GOVT INTL 0.75% 10/26/24
CHINA GOVT INTL 1.25% 10/26/26
CHINA GOVT INTL 1.75% 10/26/31
CHINA GOVT INTL 1.95% 12/03/24
CHINA GOVT INTL 3.25% 10/19/23
CHINA LIFE INSU O V/R 08/15/33
CNAC HK FINBRI 3.375% 06/19/24
CNAC HK FINBRI 4.125% 07/19/27
CNAC HK FINBRI 4.625% 03/14/23
CNAC HK FINBRI 5.125% 03/14/28
CNAC HK FINBRIDGE 3% 09/22/30
CNOOC CURTIS FUN 4.5% 10/03/23
CODELCO INC 3.15% 01/14/30
CODELCO INC 3.625% 08/01/27
CODELCO INC 3% 09/30/29
CODELCO INC 5.95% 01/08/34
COMISION FEDER 4.688% 05/15/29
COSTA RICA GOV 6.125% 02/19/31
COSTA RICA GOVE 6.55% 04/03/34
CROATIA 5.5% 04/04/23
CROATIA 6% 01/26/24
DAE FUNDING LLC 1.55% 08/01/24
DOMINICAN REPU 4.875% 09/23/32
DOMINICAN REPU 6.875% 01/29/26
DOMINICAN REPUB 5.95% 01/25/27
DOMINICAN REPUB 7.05% 02/03/31
DOMINICAN REPUBL 4.5% 01/30/30
DOMINICAN REPUBL 5.5% 01/27/25
DOMINICAN REPUBL 5.5% 02/22/29
DOMINICAN REPUBLIC 6% 02/22/33
DOMINICAN REPUBLIC 6% 07/19/28
DP WORLD CRESCEN 5.5% 09/13/33
EDO SUKUK LTD 5.875% 09/21/33
EGYPT TASKEEK 10.875% 02/28/26
ESKOM HOLDINGS 6.35% 08/10/28
ESKOM HOLDINGS 6.75% 08/06/23
ESKOM HOLDINGS 7.125% 02/11/25
EXPORT-IMPORT 2.875% 04/26/26
EXPORT-IMPORT 3.375% 08/05/26
EXPORT-IMPORT 3.625% 07/31/24
EXPORT-IMPORT 3.875% 02/01/28
EXPORT-IMPORT 3.875% 05/16/26
EXPORT-IMPORT B 2.25% 01/13/31
EXPORT-IMPORT B 3.25% 01/15/30
EXPORT-IMPORT BK 5.5% 01/18/33
FED REPUBLIC O 2.875% 06/06/25
FED REPUBLIC O 3.875% 06/12/30
FED REPUBLIC O 4.625% 01/13/28
FED REPUBLIC O 6.125% 01/22/32
FED REPUBLIC O 6.125% 03/15/34
FED REPUBLIC OF 4.5% 05/30/29
FED REPUBLIC OF 3.75% 09/12/31
FED REPUBLIC OF 4.25% 01/07/25
FED REPUBLIC OF 6.25% 03/18/31
FED REPUBLIC OF 8.25% 01/20/34
FED REPUBLIC OF BR 6% 04/07/26
FED REPUBLIC OF BR 6% 10/20/33
FEDERAL REP OF 6.625% 12/11/24
FIN DEPT GOVT SH 6.5% 11/23/32
GACI FIRST INVE 5.25% 01/29/34
GOVERNMENT OF J 6.75% 04/28/28
HAZINE MUSTESA 4.489% 11/25/24
HAZINE MUSTESA 5.004% 04/06/23
HAZINE MUSTESA 5.125% 06/22/26
HAZINE MUSTESA 8.509% 01/14/29
HAZINE MUSTESA 9.758% 11/13/25
HAZINE MUSTESAR 7.25% 02/24/27
HUNGARIAN DEVELO 6.5% 06/29/28
HUNGARY 2.125% 09/22/31
HUNGARY 5.25% 06/16/29
HUNGARY 5.375% 03/25/24
HUNGARY 5.5% 06/16/34
HUNGARY 5.75% 11/22/23
HUNGARY 6.125% 05/22/28
HUNGARY 6.25% 09/22/32
INDO ASAHAN/MIN 4.75% 05/15/25
INDO ASAHAN/MIN 5.45% 05/15/30
ISLAMIC REP OF 8.25% 04/15/24
ISLAMIC REP OF 6.875% 12/05/27
ISLAMIC REP OF 7.375% 04/08/31
ISLAMIC REP OF PAK 6% 04/08/26
IVORY COAST 6.125% 06/15/33
IVORY COAST 7.625% 01/30/33
KAZMUNAYGAS NA 5.375% 04/24/30
KAZMUNAYGAS NAT 4.75% 04/19/27
KINGDOM OF BAH 5.625% 05/18/34
KINGDOM OF BAH 5.625% 09/30/31
KINGDOM OF BAH 6.125% 08/01/23
KINGDOM OF BAH 7.375% 05/14/30
KINGDOM OF BAHR 5.25% 01/25/33
KINGDOM OF BAHR 5.45% 09/16/32
KINGDOM OF BAHR 6.75% 09/20/29
KINGDOM OF BAHRAIN 7% 01/26/26
KINGDOM OF BAHRAIN 7% 10/12/28
KINGDOM OF JOR 6.125% 01/29/26
KINGDOM OF JORD 5.75% 01/31/27
KINGDOM OF JORD 5.85% 07/07/30
KINGDOM OF JORDA 7.5% 01/13/29
KINGDOM OF MORO 5.95% 03/08/28
KINGDOM OF MOROC 6.5% 09/08/33
KINGDOM OF MOROCCO 3% 12/15/32
KSA SUKUK LTD 2.25% 05/17/31
KSA SUKUK LTD 2.969% 10/29/29
KSA SUKUK LTD 3.628% 04/20/27
KSA SUKUK LTD 4.274% 05/22/29
KSA SUKUK LTD 4.303% 01/19/29
KSA SUKUK LTD 4.511% 05/22/33
KSA SUKUK LTD 5.25% 06/04/27
KSA SUKUK LTD 5.25% 06/04/30
KSA SUKUK LTD 5.25% 06/04/34
KSA SUKUK LTD 5.268% 10/25/28
KUWAIT INTL BOND 3.5% 03/20/27
LEBANESE REPUBL 6.65% 02/26/30
LEBANESE REPUBL 6.85% 03/23/27
LEBANESE REPUBL 8.25% 04/12/21
LEBANESE REPUBLI 6.1% 10/04/22
LEBANESE REPUBLIC 6% 12/31/24
MAGYAR EXPORT- 6.125% 12/04/27
MALAYSIA SOVER 3.043% 04/22/25
MALAYSIA SUKUK 3.179% 04/27/26
MDGH GMTN RSC 2.875% 05/21/30
MDGH GMTN RSC 2.875% 11/07/29
MDGH GMTN RSC 3.375% 03/28/32
MDGH GMTN RSC 4.375% 11/22/33
MDGH GMTN RSC LT 2.5% 05/21/26
MDGH GMTN RSC LT 2.5% 11/07/24
MDGH GMTN RSC LT 5.5% 04/28/33
MDGH SUKUK LTD 4.959% 04/04/34
OMAN GOV INTER 4.875% 02/01/25
OMAN GOV INTER 5.375% 03/08/27
OMAN GOV INTER 5.625% 01/17/28
OMAN GOV INTER 7.375% 10/28/32
OMAN GOV INTERN 4.75% 06/15/26
OMAN GOV INTERN 6.25% 01/25/31
OMAN GOV INTERN 6.75% 10/28/27
OMAN GOV INTERNTL 6% 08/01/29
OMAN SOVEREIGN 4.397% 06/01/24
OMAN SOVEREIGN 4.875% 06/15/30
OMAN SOVEREIGN 5.932% 10/31/25
PAKISTAN GLOBAL 7.95% 01/31/29
PELABUHAN INDO 4.25% 05/05/25
PERUSAHAAN LIS 4.125% 05/15/27
PERUSAHAAN LIST 5.45% 05/21/28
PERUSAHAAN PEN 4.325% 05/28/25
PERUSAHAAN PENE 2.55% 06/09/31
PERUSAHAAN PENE 3.75% 03/01/23
PERUSAHAAN PENE 4.15% 03/29/27
PERUSAHAAN PENE 4.35% 09/10/24
PERUSAHAAN PENE 4.45% 02/20/29
PERUSAHAAN PENE 4.55% 03/29/26
PERUSAHAAN PENER 1.5% 06/09/26
PERUSAHAAN PENER 2.8% 06/23/30
PERUSAHAAN PENER 4.4% 03/01/28
PERUSAHAAN PENER 4.4% 06/06/27
PERUSAHAAN PENER 4.7% 06/06/32
PERUSAHAAN PENER 5.2% 07/02/34
PERUSAHAAN PENER 5.4% 11/15/28
PERUSAHAAN PENER 5.6% 11/15/33
PETROLEOS DE V 12.75% 02/17/22
PETROLEOS DE V 5.375% 04/12/27
PETROLEOS DE VE 9.75% 05/17/35 /
PETROLEOS DE VEN 8.5% 10/27/20 /
PETROLEOS DE VENEZ 6% 05/16/24
PETROLEOS DE VENEZ 6% 11/15/26
PETROLEOS DE VENEZ 9% 11/17/21 /
PETROLEOS DEL P 4.75% 06/19/32
PETROLEOS MEXI 6.875% 08/04/26
PETROLEOS MEXIC 5.35% 02/12/28
PETROLEOS MEXIC 5.95% 01/28/31
PETROLEOS MEXIC 6.49% 01/23/27
PETROLEOS MEXIC 6.84% 01/23/30
PETROLEOS MEXIC 8.75% 06/02/29 PETROLEOS MEXICANOS REGD MTN 8.75000000
PETROLEOS MEXIC 8.75% 06/02/29 PETROLEOS MEXICANOS REGD REG S EMTN 8.75000000
PETROLEOS MEXICA 4.5% 01/23/26
PETROLEOS MEXICA 6.5% 01/23/29
PETROLEOS MEXICA 6.5% 03/13/27
PETROLEOS MEXICA 6.7% 02/16/32
PETROLEOS MEXICAN 10% 02/07/33 PETROLEOS MEXICANOS REGD 10.00000000
PETROLEOS MEXICAN 10% 02/07/33 PETROLEOS MEXICANOS REGD REG S 10.00000000
PETRONAS CAPITA 2.48% 01/28/32
PETRONAS CAPITAL 3.5% 03/18/25
PETRONAS CAPITAL 3.5% 04/21/30
POWER SECTOR AS 7.39% 12/02/24
PT PERTAMINA (PE 1.4% 02/09/26
PT PERTAMINA (PE 4.3% 05/20/23
QATAR ENERGY 1.375% 09/12/26
QATAR ENERGY 2.25% 07/12/31
RAK CAPITAL 3.094% 03/31/25
REP OF PHIL 9.50% 2/2/30
REPUBLC OF PERU 8.75%11/21/33
REPUBLIC OF ANG 8.25% 05/09/28
REPUBLIC OF ANG 8.75% 04/14/32
REPUBLIC OF ANGOLA 8% 11/26/29
REPUBLIC OF ARGE S/UP 01/09/38
REPUBLIC OF ARGE S/UP 07/09/30
REPUBLIC OF ARGE S/UP 07/09/35
REPUBLIC OF ARGENT 1% 07/09/29
REPUBLIC OF AZE 4.75% 03/18/24
REPUBLIC OF AZER 3.5% 09/01/32
REPUBLIC OF CHI 2.45% 01/31/31
REPUBLIC OF CHI 2.55% 01/27/32
REPUBLIC OF CHI 2.55% 07/27/33
REPUBLIC OF CHI 2.75% 01/31/27
REPUBLIC OF CHI 3.24% 02/06/28
REPUBLIC OF CHI 4.85% 01/22/29
REPUBLIC OF CHIL 3.5% 01/31/34
REPUBLIC OF CO 2.625% 03/15/23
REPUBLIC OF CO 3.125% 04/15/31
REPUBLIC OF CO 3.875% 04/25/27
REPUBLIC OF CO 8.125% 05/21/24
REPUBLIC OF COL 3.25% 04/22/32
REPUBLIC OF COLO 4.5% 01/28/26
REPUBLIC OF COLO 4.5% 03/15/29
REPUBLIC OF COLO 7.5% 02/02/34
REPUBLIC OF COLOMB 3% 01/30/30
REPUBLIC OF COLOMB 4% 02/26/24
REPUBLIC OF COLOMB 8% 04/20/33
REPUBLIC OF ECUA S/UP 07/31/30
REPUBLIC OF ECUA S/UP 07/31/35
REPUBLIC OF ECUAD ZCP 07/31/30
REPUBLIC OF EL 9.25% 04/17/30
REPUBLIC OF GA 6.625% 02/06/31
REPUBLIC OF GH 10.75% 10/14/30
REPUBLIC OF GH 6.375% 02/11/27
REPUBLIC OF GH 7.625% 05/16/29
REPUBLIC OF GH 7.875% 02/11/35
REPUBLIC OF GH 8.125% 01/18/26
REPUBLIC OF GH 8.125% 03/26/32
REPUBLIC OF GH 8.625% 04/07/34
REPUBLIC OF GHA 7.75% 04/07/29
REPUBLIC OF GHAN S/UP 07/03/29
REPUBLIC OF GHAN S/UP 07/03/35
REPUBLIC OF IN 3.375% 04/15/23
REPUBLIC OF IN 4.125% 01/15/25
REPUBLIC OF IN 5.875% 01/15/24
REPUBLIC OF IND 1.85% 03/12/31
REPUBLIC OF IND 2.15% 07/28/31
REPUBLIC OF IND 2.85% 02/14/30
REPUBLIC OF IND 3.55% 03/31/32
REPUBLIC OF IND 3.85% 07/18/27
REPUBLIC OF IND 3.85% 10/15/30
REPUBLIC OF IND 4.35% 01/08/27
REPUBLIC OF IND 4.55% 01/11/28
REPUBLIC OF IND 4.65% 09/20/32
REPUBLIC OF IND 4.75% 01/08/26
REPUBLIC OF IND 4.75% 02/11/29
REPUBLIC OF IND 4.75% 09/10/34
REPUBLIC OF IND 4.85% 01/11/33
REPUBLIC OF INDO 3.5% 01/11/28
REPUBLIC OF INDO 4.1% 04/24/28
REPUBLIC OF IR 6.752% 03/09/23
REPUBLIC OF IRAQ 5.8% 01/15/28
REPUBLIC OF KA 3.875% 10/14/24
REPUBLIC OF KA 5.125% 07/21/25
REPUBLIC OF KE 6.875% 06/24/24
REPUBLIC OF KEN 7.25% 02/28/28
REPUBLIC OF KEN 9.75% 02/16/31
REPUBLIC OF KENY 6.3% 01/23/34
REPUBLIC OF KENYA 8% 05/22/32
REPUBLIC OF LA 5.125% 07/30/34
REPUBLIC OF NI 6.125% 09/28/28
REPUBLIC OF NI 7.143% 02/23/30
REPUBLIC OF NI 7.375% 09/28/33
REPUBLIC OF NI 7.625% 11/21/25
REPUBLIC OF NI 7.875% 02/16/32
REPUBLIC OF NI 8.375% 03/24/29
REPUBLIC OF NI 8.747% 01/21/31
REPUBLIC OF NIGE 6.5% 11/28/27
REPUBLIC OF P 10.625% 03/16/25
REPUBLIC OF PA 2.252% 09/29/32
REPUBLIC OF PA 3.298% 01/19/33
REPUBLIC OF PA 3.875% 03/17/28
REPUBLIC OF PAN 3.16% 01/23/30
REPUBLIC OF PAN 3.75% 03/16/25
REPUBLIC OF PANA 7.5% 03/01/31
REPUBLIC OF PAR 4.95% 04/28/31
REPUBLIC OF PE 1.862% 12/01/32
REPUBLIC OF PE 2.392% 01/23/26
REPUBLIC OF PE 2.783% 01/23/31
REPUBLIC OF PE 4.125% 08/25/27
REPUBLIC OF PER 7.35% 07/21/25
REPUBLIC OF PERU 3% 01/15/34
REPUBLIC OF PH 1.648% 06/10/31
REPUBLIC OF PH 2.457% 05/05/30
REPUBLIC OF PH 6.375% 01/15/32
REPUBLIC OF PHI 3.75% 01/14/29
REPUBLIC OF PHI 5.25% 05/14/34
REPUBLIC OF PHI 7.75% 01/14/31
REPUBLIC OF PHIL 4.2% 01/21/24
REPUBLIC OF PHIL 5.5% 03/30/26
REPUBLIC OF PHILIP 3% 02/01/28
REPUBLIC OF PHILIP 5% 07/17/33
REPUBLIC OF PO 4.625% 03/18/29
REPUBLIC OF PO 4.875% 10/04/33
REPUBLIC OF PO 5.125% 09/18/34
REPUBLIC OF POL 3.25% 04/06/26
REPUBLIC OF POL 5.75% 11/16/32
REPUBLIC OF POLA 5.5% 11/16/27
REPUBLIC OF POLAND 3% 03/17/23
REPUBLIC OF POLAND 4% 01/22/24
REPUBLIC OF SE 2.125% 12/01/30
REPUBLIC OF SEN 6.25% 05/23/33
REPUBLIC OF SERB 6.5% 09/26/33
REPUBLIC OF SERBIA 6% 06/12/34
REPUBLIC OF SO 4.665% 01/17/24
REPUBLIC OF SO 4.875% 04/14/26
REPUBLIC OF SO 5.875% 04/20/32
REPUBLIC OF SO 5.875% 06/22/30
REPUBLIC OF SO 5.875% 09/16/25
REPUBLIC OF SOU 4.85% 09/27/27
REPUBLIC OF SOU 4.85% 09/30/29
REPUBLIC OF SOUT 4.3% 10/12/28
REPUBLIC OF SR 6.825% 07/18/26
REPUBLIC OF SRI 6.2% 05/11/27
REPUBLIC OF SRI 5.75% 04/18/23
REPUBLIC OF SRI 6.75% 04/18/28
REPUBLIC OF SRI 6.85% 03/14/24
REPUBLIC OF SRI 6.85% 11/03/25
REPUBLIC OF SRI 7.55% 03/28/30
REPUBLIC OF SRI 7.85% 03/14/29
REPUBLIC OF T 11.875% 01/15/30
REPUBLIC OF TU 4.875% 10/09/26
REPUBLIC OF TU 5.125% 02/17/28
REPUBLIC OF TU 5.875% 06/26/31
REPUBLIC OF TU 6.125% 10/24/28
REPUBLIC OF TU 6.375% 10/14/25
REPUBLIC OF TU 7.125% 07/17/32
REPUBLIC OF TU 7.375% 02/05/25
REPUBLIC OF TU 7.625% 04/26/29
REPUBLIC OF TU 7.625% 05/15/34
REPUBLIC OF TU 9.125% 07/13/30
REPUBLIC OF TU 9.375% 01/19/33
REPUBLIC OF TU 9.375% 03/14/29
REPUBLIC OF TU 9.875% 01/15/28
REPUBLIC OF TUR 3.25% 03/23/23
REPUBLIC OF TUR 4.25% 03/13/25
REPUBLIC OF TUR 4.25% 04/14/26
REPUBLIC OF TUR 4.75% 01/26/26
REPUBLIC OF TUR 5.25% 03/13/30
REPUBLIC OF TUR 5.75% 03/22/24
REPUBLIC OF TUR 5.95% 01/15/31
REPUBLIC OF TUR 6.35% 08/10/24
REPUBLIC OF TUR 7.25% 12/23/23
REPUBLIC OF TURK 5.6% 11/14/24
REPUBLIC OF TURK 6.5% 09/20/33
REPUBLIC OF TURK 8.6% 09/24/27
REPUBLIC OF TURKIY 6% 03/25/27
REPUBLIC OF TURKIY 8% 02/14/34
REPUBLIC OF VE 11.75% 10/21/26
REPUBLIC OF VE 11.95% 08/05/31
REPUBLIC OF VE 12.75% 08/23/22
REPUBLIC OF VE 9.375% 01/13/34/
REPUBLIC OF VEN 7.65% 04/21/25
REPUBLIC OF VEN 7.75% 10/13/19
REPUBLIC OF VEN 8.25% 10/13/24/
REPUBLIC OF VEN 9.25% 05/07/28
REPUBLIC OF VEN 9.25% 09/15/27
REPUBLIC OF VENEZU 6% 12/09/20/
REPUBLIC OF VENEZU 9% 05/07/23/
REPUBLIC OF ZAM 8.97% 07/30/27
REPUBLIC OF ZAMB 8.5% 04/14/24
REPUBLIC OF ZAMB S/UP 06/30/33
REPUBLICA ORIE 4.375% 01/23/31
REPUBLICA ORIE 4.375% 10/27/27
REPUBLICA ORIEN 5.75% 10/28/34
REPUBLICA ORIENT 4.5% 08/14/24
ROMANIA 3.625% 03/27/32
ROMANIA 3% 02/14/31
ROMANIA 3% 02/27/27
ROMANIA 4.375% 08/22/23
ROMANIA 5.25% 11/25/27
ROMANIA 5.875% 01/30/29
ROMANIA 6.375% 01/30/34
ROMANIA 6.625% 02/17/28
ROMANIA 6% 05/25/34
ROMANIA 7.125% 01/17/33
ROP SUKUK TRUS 5.045% 06/06/29
SAUDI INTERNAT 2.875% 03/04/23
SAUDI INTERNAT 3.625% 03/04/28
SAUDI INTERNAT 4.375% 04/16/29
SAUDI INTERNAT 4.875% 07/18/33
SAUDI INTERNATI 2.25% 02/02/33
SAUDI INTERNATI 2.75% 02/03/32
SAUDI INTERNATI 3.25% 10/22/30
SAUDI INTERNATI 3.25% 10/26/26
SAUDI INTERNATI 4.75% 01/16/30
SAUDI INTERNATI 4.75% 01/18/28
SAUDI INTERNATIO 2.5% 02/03/27
SAUDI INTERNATIO 2.9% 10/22/25
SAUDI INTERNATIO 4.5% 04/17/30
SAUDI INTERNATIO 5.5% 10/25/32
SAUDI INTERNATIONA 4% 04/17/25
SAUDI INTERNATIONA 5% 01/16/34
SHARJAH SUKUK 2.942% 06/10/27
SHARJAH SUKUK 3.234% 10/23/29
SHARJAH SUKUK 3.854% 04/03/26
SHARJAH SUKUK 4.226% 03/14/28
SINOPEC GRP DEV 2.3% 01/08/31
SINOPEC GRP DEV 2.7% 05/13/30
SINOPEC GRP DEV 1.45% 01/08/26
SINOPEC GRP DEV 2.15% 05/13/25
SINOPEC GRP DEV 2.95% 11/12/29
SINOPEC GRP OV 3.625% 04/12/27
SINOPEC GRP OV 4.375% 04/10/24
SINOPEC GRP OV 4.375% 10/17/23
SINOPEC GRP OVE 3.25% 04/28/25
SOCIALIST REP OF 4.8% 11/19/24
SOUTHERN GAS C 6.875% 03/24/26
SPIC MTN CO LT 1.625% 07/27/25
STATE GRID OVE 1.625% 08/05/30
STATE GRID OVE 3.125% 05/22/23
STATE GRID OVE 4.125% 05/07/24
STATE GRID OVERS 3.5% 05/04/27
STATE OF QATAR 3.25% 06/02/26
STATE OF QATAR 3.375% 03/14/24
STATE OF QATAR 3.4% 04/16/25
STATE OF QATAR 3.75% 04/16/30
STATE OF QATAR 3.875% 04/23/23
STATE OF QATAR 4.5% 04/23/28
STATE OF QATAR 4.625% 05/29/29
STATE OF QATAR 4.75% 05/29/34
STATE OF QATAR 4% 03/14/29
STATE OF QATAR 9.75% 06/15/30
STATE OIL CO OF 4.75% 03/13/23
SUCI SECOND IN 5.171% 03/05/31
SUCI SECOND INV 6.25% 10/25/33
SUCI SECOND INVEST 6% 10/25/28
THREE GORGES FI 3.15% 06/02/26
TRANSNET SOC LT 8.25% 02/06/28
TRINIDAD & TOBAG 4.5% 08/04/26
TUNISIAN REPUBL 5.75% 01/30/25
UAE INT'L GOVT 4.05% 07/07/32
UAE INT'L GOVT 4.857% 07/02/34
UAE INT'L GOVT 4.917% 09/25/33
UAE INT'L GOVT BON 2% 10/19/31
UKRAINE GOVERN 6.876% 05/21/31
UKRAINE GOVERN 7.375% 09/25/34
UKRAINE GOVERNM 7.75% 09/01/25
UKRAINE GOVERNM 7.75% 09/01/26
UKRAINE GOVERNM 7.75% 09/01/27
UKRAINE GOVERNM 7.75% 09/01/28
UKRAINE GOVERNM 7.75% 09/01/29
UKRAINE GOVERNM 9.75% 11/01/30
UKRAINE GOVERNME S/UP 02/01/29
UKRAINE GOVERNME S/UP 02/01/34 UKRAINE GOVERNMENT REGD S/UP 0.00000000
UKRAINE GOVERNME S/UP 02/01/34 UKRAINE GOVERNMENT REGD S/UP 1.75000000
UNITED MEXICAN 3.25% 04/16/30
UNITED MEXICAN 3.75% 01/11/28
UNITED MEXICAN 4.15% 03/28/27
UNITED MEXICAN 4.75% 04/27/32
UNITED MEXICAN 2.659% 05/24/31
UNITED MEXICAN 4.125% 01/21/26
UNITED MEXICAN 4.875% 05/19/33
UNITED MEXICAN 6.75% 9/27/34
UNITED MEXICAN S 3.5% 02/12/34
UNITED MEXICAN S 3.6% 01/30/25
UNITED MEXICAN S 4.5% 04/22/29
UNITED MEXICAN S 5.4% 02/09/28
UNITED MEXICAN S 8.3% 08/15/31
UNITED MEXICAN STA 5% 05/07/29
US T BILL ZCP 07/20/23
US TREAS NTS 0.875% 01/31/24