BondBloxx ETF Trust
BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF
$180.42M
Avg Monthly Net Assets
$239.45M
Total Assets
$143K
Total Liabilities
$239.30M
Net Assets
BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF is an Exchange-Traded Fund in BondBloxx ETF Trust
,
based in California,
United States of America.
The fund has one share class
and monthly net assets of $180.42M.
On September 20th, 2024 it reported 424 holdings, the largest
being KUWAIT INTL BOND 3.5% 03/20/27 (1.2%), REPUBLIC OF ECUA S/UP 07/31/35 (1.0%) and REPUBLIC OF ARGE S/UP 07/09/35 (1.0%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF | C000236606 | CBSX | XEMD |
Holdings
From latest NPORT-P, filed September 20th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| ABU DHABI DEVELOPMENT HO REGD REG S EMTN 5.37500000 (ABU DHABI DEVE 5.375% 05/08/29) | Long | Debt | AE | $245K | 240K | 0.10 |
| ABU DHABI DEVELOPMENT HO REGD REG S EMTN 5.50000000 (ABU DHABI DEVELO 5.5% 05/08/34) | Long | Debt | AE | $248K | 240K | 0.10 |
| ABU DHABI GOVT INT'L REGD EMTN 2.50000000 (ABU DHABI GOVT I 2.5% 04/16/25) | Long | Debt | AE | $589K | 600K | 0.25 |
| ABU DHABI GOVT INT'L REGD REG S 2.50000000 (ABU DHABI GOVT I 2.5% 09/30/29) | Long | Debt | AE | $775K | 850K | 0.32 |
| ABU DHABI GOVT INT'L REGD REG S 3.12500000 (ABU DHABI GOVT 3.125% 05/03/26) | Long | Debt | AE | $633K | 650K | 0.26 |
| ABU DHABI GOVT INT'L REGD REG S 5.00000000 (ABU DHABI GOVT INT 5% 04/30/34) | Long | Debt | AE | $308K | 300K | 0.13 |
| ABU DHABI GOVT INT'L REGD REG S EMTN 1.62500000 (ABU DHABI GOVT 1.625% 06/02/28) | Long | Debt | AE | $360K | 400K | 0.15 |
| ABU DHABI GOVT INT'L REGD REG S EMTN 1.70000000 (ABU DHABI GOVT I 1.7% 03/02/31) | Long | Debt | AE | $253K | 300K | 0.11 |
| ABU DHABI GOVT INT'L REGD REG S EMTN 1.87500000 (ABU DHABI GOVT 1.875% 09/15/31) | Long | Debt | AE | $295K | 350K | 0.12 |
| ABU DHABI GOVT INT'L REGD REG S EMTN 3.12500000 (ABU DHABI GOVT 3.125% 10/11/27) | Long | Debt | AE | $769K | 800K | 0.32 |
| ABU DHABI GOVT INT'L REGD REG S EMTN 3.12500000 (ABU DHABI GOVT 3.125% 04/16/30) | Long | Debt | AE | $583K | 625K | 0.24 |
| ABU DHABI GOVT INT'L REGD REG S EMTN 4.87500000 (ABU DHABI GOVT 4.875% 04/30/29) | Long | Debt | AE | $355K | 350K | 0.15 |
| ARAB REPUBLIC OF EGYPT REGD 5.87500000 (ARAB REPUBLIC 5.875% 06/11/25) | Long | Debt | EG | $618K | 625K | 0.26 |
| ARAB REPUBLIC OF EGYPT REGD 7.50000000 (ARAB REPUBLIC OF 7.5% 01/31/27) | Long | Debt | EG | $1M | 1M | 0.42 |
| ARAB REPUBLIC OF EGYPT REGD REG S 5.80000000 (ARAB REPUBLIC OF 5.8% 09/30/27) | Long | Debt | EG | $413K | 450K | 0.17 |
| ARAB REPUBLIC OF EGYPT REGD REG S 6.58800000 (ARAB REPUBLIC 6.588% 02/21/28) | Long | Debt | EG | $533K | 575K | 0.22 |
| ARAB REPUBLIC OF EGYPT REGD REG S 7.62500000 (ARAB REPUBLIC 7.625% 05/29/32) | Long | Debt | EG | $779K | 925K | 0.33 |
| ARAB REPUBLIC OF EGYPT REGD REG S EMTN 5.87500000 (ARAB REPUBLIC 5.875% 02/16/31) | Long | Debt | EG | $660K | 825K | 0.28 |
| ARAB REPUBLIC OF EGYPT REGD REG S EMTN 7.05290000 (ARAB REPUBLIC 7.052% 01/15/32) | Long | Debt | EG | $371K | 450K | 0.15 |
| ARAB REPUBLIC OF EGYPT REGD REG S EMTN 7.30000000 (ARAB REPUBLIC OF 7.3% 09/30/33) | Long | Debt | EG | $362K | 450K | 0.15 |
| ARAB REPUBLIC OF EGYPT REGD REG S EMTN 7.60030000 (ARAB REPUBLIC OF 7.6% 03/01/29) | Long | Debt | EG | $1M | 1M | 0.46 |
| BANCO NACIONAL COM EXT REGD REG S 4.37500000 (BANCO NACIONAL 4.375% 10/14/25) | Long | Debt | MX | $198K | 200K | 0.08 |
| BANCO NACIONAL DE PANAMA REGD REG S 2.50000000 (BANCO NACIONAL D 2.5% 08/11/30) | Long | Debt | PA | $415K | 525K | 0.17 |
| BANK GOSPODARSTWA KRAJOW REGD EMTN 5.37500000 (BANK GOSPODARS 5.375% 05/22/33) | Long | Debt | PL | $1M | 1M | 0.48 |
| BANK GOSPODARSTWA KRAJOW REGD REG S 6.25000000 (BANK GOSPODARST 6.25% 10/31/28) | Long | Debt | PL | $527K | 500K | 0.22 |
| BAPCO ENERGIES BSCC REGD REG S 7.50000000 (BAPCO ENERGIES B 7.5% 10/25/27) | Long | Debt | BH | $543K | 525K | 0.23 |
| BOLIVIA GOVERNMENT REGD REG S 4.50000000 (BOLIVIA GOVERNME 4.5% 03/20/28) | Long | Debt | BO | $342K | 600K | 0.14 |
| CBB INTERNATIONAL SUK 7 REGD REG S 6.87500000 (CBB INTERNATIO 6.875% 10/05/25) | Long | Debt | BH | $483K | 475K | 0.20 |
| CBB INTL SUKUK PRGM SPC REGD REG S 3.95000000 (CBB INTL SUKUK 3.95% 09/16/27) | Long | Debt | BH | $570K | 600K | 0.24 |
| CBB INTL SUKUK PRGM SPC REGD REG S 4.50000000 (CBB INTL SUKUK P 4.5% 03/30/27) | Long | Debt | BH | $654K | 675K | 0.27 |
| CBB INTL SUKUK PROG WLL REGD REG S 3.87500000 (CBB INTL SUKUK 3.875% 05/18/29) | Long | Debt | BH | $439K | 475K | 0.18 |
| CBB INTL SUKUK PROG WLL REGD REG S 6.00000000 (CBB INTL SUKUK PRO 6% 02/12/31) | Long | Debt | BH | $561K | 550K | 0.23 |
| CBB INTL SUKUK PROG WLL REGD REG S 6.25000000 (CBB INTL SUKUK 6.25% 10/18/30) | Long | Debt | BH | $517K | 500K | 0.22 |
| CHINA DEVELOPMENT BANK REGD REG S EMTN 1.00000000 (CHINA DEVELOPMENT 1% 10/27/25) | Long | Debt | CN | $215K | 225K | 0.09 |
| CHINA GOVT INTL BOND REGD REG S 0.55000000 (CHINA GOVT INTL 0.55% 10/21/25) | Long | Debt | CN | $477K | 500K | 0.20 |
| CHINA GOVT INTL BOND REGD REG S 1.20000000 (CHINA GOVT INTL 1.2% 10/21/30) | Long | Debt | CN | $469K | 550K | 0.20 |
| CHINA GOVT INTL BOND REGD REG S 1.25000000 (CHINA GOVT INTL 1.25% 10/26/26) | Long | Debt | CN | $281K | 300K | 0.12 |
| CHINA GOVT INTL BOND REGD REG S 1.75000000 (CHINA GOVT INTL 1.75% 10/26/31) | Long | Debt | CN | $216K | 250K | 0.09 |
| CHINA GOVT INTL BOND REGD REG S 2.12500000 (CHINA GOVT INT 2.125% 12/03/29) | Long | Debt | CN | $574K | 625K | 0.24 |
| CHINA GOVT INTL BOND REGD REG S 3.50000000 (CHINA GOVT INTL 3.5% 10/19/28) | Long | Debt | CN | $197K | 200K | 0.08 |
| CHINA GOVT INTL BOND REGD REG S SER . 2.62500000 (CHINA GOVT INT 2.625% 11/02/27) | Long | Debt | CN | $240K | 250K | 0.10 |
| CHINA LIFE INSU OVERS/HK REGD V/R REG S 5.35000000 (CHINA LIFE INSU O V/R 08/15/33) | Long | Debt | CN | $561K | 550K | 0.23 |
| CNAC HK FINBRIDGE CO LTD REGD 3.00000000 (CNAC HK FINBRIDGE 3% 09/22/30) | Long | Debt | HK | $179K | 200K | 0.07 |
| CNAC HK FINBRIDGE CO LTD REGD 4.12500000 (CNAC HK FINBRI 4.125% 07/19/27) | Long | Debt | HK | $195K | 200K | 0.08 |
| CNAC HK FINBRIDGE CO LTD REGD REG S 5.12500000 (CNAC HK FINBRI 5.125% 03/14/28) | Long | Debt | HK | $501K | 500K | 0.21 |
| CODELCO INC REGD 3.15000000 (CODELCO INC 3.15% 01/14/30) | Long | Debt | CL | $315K | 350K | 0.13 |
| CODELCO INC REGD REG S 3.00000000 (CODELCO INC 3% 09/30/29) | Long | Debt | CL | $291K | 325K | 0.12 |
| CODELCO INC REGD REG S 3.62500000 (CODELCO INC 3.625% 08/01/27) | Long | Debt | CL | $408K | 425K | 0.17 |
| CODELCO INC REGD REG S 5.95000000 (CODELCO INC 5.95% 01/08/34) | Long | Debt | CL | $255K | 250K | 0.11 |
| COMISION FEDERAL DE ELEC REGD REG S 4.68800000 (COMISION FEDER 4.688% 05/15/29) | Long | Debt | MX | $190K | 200K | 0.08 |
| COSTA RICA GOVERNMENT REGD 6.12500000 (COSTA RICA GOV 6.125% 02/19/31) | Long | Debt | CR | $667K | 656K | 0.28 |
| COSTA RICA GOVERNMENT REGD REG S 6.55000000 (COSTA RICA GOVE 6.55% 04/03/34) | Long | Debt | CR | $1M | 1M | 0.43 |
| DOMINICAN REPUBLIC REGD REG S 4.50000000 (DOMINICAN REPUBL 4.5% 01/30/30) | Long | Debt | DO | $1M | 1M | 0.43 |
| DOMINICAN REPUBLIC REGD REG S 4.87500000 (DOMINICAN REPU 4.875% 09/23/32) | Long | Debt | DO | $1M | 2M | 0.58 |
| DOMINICAN REPUBLIC REGD REG S 5.50000000 (DOMINICAN REPUBL 5.5% 02/22/29) | Long | Debt | DO | $838K | 850K | 0.35 |
| DOMINICAN REPUBLIC REGD REG S 5.95000000 (DOMINICAN REPUB 5.95% 01/25/27) | Long | Debt | DO | $879K | 875K | 0.37 |
| DOMINICAN REPUBLIC REGD REG S 6.00000000 (DOMINICAN REPUBLIC 6% 02/22/33) | Long | Debt | DO | $969K | 975K | 0.40 |
| DOMINICAN REPUBLIC REGD REG S 6.00000000 (DOMINICAN REPUBLIC 6% 07/19/28) | Long | Debt | DO | $654K | 650K | 0.27 |
| DOMINICAN REPUBLIC REGD REG S 6.87500000 (DOMINICAN REPU 6.875% 01/29/26) | Long | Debt | DO | $813K | 800K | 0.34 |
| DOMINICAN REPUBLIC REGD REG S 7.05000000 (DOMINICAN REPUB 7.05% 02/03/31) | Long | Debt | DO | $736K | 700K | 0.31 |
| DP WORLD CRESCENT LTD REGD REG S 5.50000000 (DP WORLD CRESCEN 5.5% 09/13/33) | Long | Debt | KY | $408K | 400K | 0.17 |
| DP WORLD CRESCENT LTD REGD REG S EMTN 3.87500000 (DP WORLD CRESC 3.875% 07/18/29) | Long | Debt | KY | $190K | 200K | 0.08 |
| DP WORLD CRESCENT LTD REGD REG S EMTN 4.84800000 (DP WORLD CRESC 4.848% 09/26/28) | Long | Debt | KY | $199K | 200K | 0.08 |
| EDO SUKUK LTD REGD REG S 5.87500000 (EDO SUKUK LTD 5.875% 09/21/33) | Long | Debt | KY | $407K | 400K | 0.17 |
| EGYPT TASKEEK CO REGD REG S 10.87500000 (EGYPT TASKEEK 10.875% 02/28/26) | Long | Debt | EG | $726K | 700K | 0.30 |
| ESKOM HOLDINGS SOC LTD REGD 7.12500000 (ESKOM HOLDINGS 7.125% 02/11/25) | Long | Debt | ZA | $550K | 550K | 0.23 |
| ESKOM HOLDINGS SOC LTD REGD MTN 6.35000000 (ESKOM HOLDINGS 6.35% 08/10/28) | Long | Debt | ZA | $644K | 650K | 0.27 |
| EXPORT-IMPORT BANK CHINA REGD REG S 2.87500000 (EXPORT-IMPORT 2.875% 04/26/26) | Long | Debt | CN | $194K | 200K | 0.08 |
| EXPORT-IMPORT BANK CHINA REGD REG S EMTN 3.87500000 (EXPORT-IMPORT 3.875% 05/16/26) | Long | Debt | CN | $545K | 550K | 0.23 |
| EXPORT-IMPORT BK INDIA REGD REG S 3.37500000 (EXPORT-IMPORT 3.375% 08/05/26) | Long | Debt | IN | $559K | 575K | 0.23 |
| EXPORT-IMPORT BK INDIA REGD REG S 3.87500000 (EXPORT-IMPORT 3.875% 02/01/28) | Long | Debt | IN | $655K | 675K | 0.27 |
| EXPORT-IMPORT BK INDIA REGD REG S 5.50000000 (EXPORT-IMPORT BK 5.5% 01/18/33) | Long | Debt | IN | $565K | 550K | 0.24 |
| EXPORT-IMPORT BK INDIA REGD REG S EMTN 2.25000000 (EXPORT-IMPORT B 2.25% 01/13/31) | Long | Debt | IN | $591K | 700K | 0.25 |
| EXPORT-IMPORT BK INDIA REGD REG S EMTN 3.25000000 (EXPORT-IMPORT B 3.25% 01/15/30) | Long | Debt | IN | $552K | 600K | 0.23 |
| FED REPUBLIC OF BRAZIL REGD 2.87500000 (FED REPUBLIC O 2.875% 06/06/25) | Long | Debt | BR | $514K | 525K | 0.21 |
| FED REPUBLIC OF BRAZIL REGD 3.75000000 (FED REPUBLIC OF 3.75% 09/12/31) | Long | Debt | BR | $415K | 475K | 0.17 |
| FED REPUBLIC OF BRAZIL REGD 3.87500000 (FED REPUBLIC O 3.875% 06/12/30) | Long | Debt | BR | $1M | 1M | 0.48 |
| FED REPUBLIC OF BRAZIL REGD 4.50000000 (FED REPUBLIC OF 4.5% 05/30/29) | Long | Debt | BR | $626K | 650K | 0.26 |
| FED REPUBLIC OF BRAZIL REGD 4.62500000 (FED REPUBLIC O 4.625% 01/13/28) | Long | Debt | BR | $988K | 1M | 0.41 |
| FED REPUBLIC OF BRAZIL REGD 6.00000000 (FED REPUBLIC OF BR 6% 04/07/26) | Long | Debt | BR | $965K | 950K | 0.40 |
| FED REPUBLIC OF BRAZIL REGD 6.00000000 (FED REPUBLIC OF BR 6% 10/20/33) | Long | Debt | BR | $888K | 900K | 0.37 |
| FED REPUBLIC OF BRAZIL REGD 6.12500000 (FED REPUBLIC O 6.125% 03/15/34) | Long | Debt | BR | $717K | 725K | 0.30 |
| FED REPUBLIC OF BRAZIL REGD 6.12500000 (FED REPUBLIC O 6.125% 01/22/32) | Long | Debt | BR | $698K | 700K | 0.29 |
| FED REPUBLIC OF BRAZIL REGD 6.25000000 (FED REPUBLIC OF 6.25% 03/18/31) | Long | Debt | BR | $785K | 775K | 0.33 |
| FED REPUBLIC OF BRAZIL REGD 8.25000000 (FED REPUBLIC OF 8.25% 01/20/34) | Long | Debt | BR | $634K | 550K | 0.27 |
| FEDERAL REP OF ETHIOPIA REGD REG S 6.62500000 (FEDERAL REP OF 6.625% 12/11/24) | Long | Debt | ET | $437K | 550K | 0.18 |
| FIN DEPT GOVT SHARJAH REGD REG S 6.50000000 (FIN DEPT GOVT SH 6.5% 11/23/32) | Long | Debt | AE | $210K | 200K | 0.09 |
| GACI FIRST INVESTMENT REGD REG S 4.75000000 (GACI FIRST INVE 4.75% 02/14/30) | Long | Debt | KY | $198K | 200K | 0.08 |
| GACI FIRST INVESTMENT REGD REG S 5.00000000 (GACI FIRST INVESTM 5% 10/13/27) | Long | Debt | KY | $251K | 250K | 0.10 |
| GACI FIRST INVESTMENT REGD REG S 5.00000000 (GACI FIRST INVESTM 5% 01/29/29) | Long | Debt | KY | $250K | 250K | 0.10 |
| GACI FIRST INVESTMENT REGD REG S 5.25000000 (GACI FIRST INVE 5.25% 01/29/34) | Long | Debt | KY | $452K | 450K | 0.19 |
| GACI FIRST INVESTMENT REGD REG S 5.25000000 (GACI FIRST INVE 5.25% 10/13/32) | Long | Debt | KY | $304K | 300K | 0.13 |
| GOVERNMENT OF JAMAICA REGD 6.75000000 (GOVERNMENT OF J 6.75% 04/28/28) | Long | Debt | JM | $786K | 755K | 0.33 |
| HAZINE MUSTESARL REGD REG S 5.12500000 (HAZINE MUSTESA 5.125% 06/22/26) | Long | Debt | TR | $466K | 475K | 0.19 |
| HAZINE MUSTESARLIGI VARL REGD REG S 7.25000000 (HAZINE MUSTESAR 7.25% 02/24/27) | Long | Debt | TR | $866K | 850K | 0.36 |
| HAZINE MUSTESARLIGI VARL REGD REG S 8.50910000 (HAZINE MUSTESA 8.509% 01/14/29) | Long | Debt | TR | $669K | 625K | 0.28 |
| HAZINE MUSTESARLIGI VARL REGD REG S 9.75800000 (HAZINE MUSTESA 9.758% 11/13/25) | Long | Debt | TR | $471K | 450K | 0.20 |
| HUNGARIAN DEVELOPMENT BA REGD REG S 6.50000000 (HUNGARIAN DEVELO 6.5% 06/29/28) | Long | Debt | HU | $743K | 725K | 0.31 |
| HUNGARY REGD 2.12500000 (HUNGARY 2.125% 09/22/31) | Long | Debt | HU | $1M | 1M | 0.46 |
| HUNGARY REGD 6.25000000 (HUNGARY 6.25% 09/22/32) | Long | Debt | HU | $1M | 1M | 0.53 |
| HUNGARY REGD REG S 5.25000000 (HUNGARY 5.25% 06/16/29) | Long | Debt | HU | $1M | 1M | 0.52 |
| HUNGARY REGD REG S 5.50000000 (HUNGARY 5.5% 06/16/34) | Long | Debt | HU | $682K | 685K | 0.28 |
| HUNGARY REGD REG S 6.12500000 (HUNGARY 6.125% 05/22/28) | Long | Debt | HU | $1M | 1M | 0.56 |
| INDO ASAHAN/MINERAL IND REGD REG S 4.75000000 (INDO ASAHAN/MIN 4.75% 05/15/25) | Long | Debt | ID | $199K | 200K | 0.08 |
| INDO ASAHAN/MINERAL IND REGD REG S 5.45000000 (INDO ASAHAN/MIN 5.45% 05/15/30) | Long | Debt | ID | $199K | 200K | 0.08 |
| ISLAMIC REP OF PAKISTAN REGD REG S 6.87500000 (ISLAMIC REP OF 6.875% 12/05/27) | Long | Debt | PK | $754K | 875K | 0.32 |
| ISLAMIC REP OF PAKISTAN REGD REG S EMTN 6.00000000 (ISLAMIC REP OF PAK 6% 04/08/26) | Long | Debt | PK | $705K | 775K | 0.29 |
| ISLAMIC REP OF PAKISTAN REGD REG S EMTN 7.37500000 (ISLAMIC REP OF 7.375% 04/08/31) | Long | Debt | PK | $659K | 825K | 0.28 |
| IVORY COAST REGD REG S 6.12500000 (IVORY COAST 6.125% 06/15/33) | Long | Debt | CI | $670K | 750K | 0.28 |
| IVORY COAST REGD REG S 7.62500000 (IVORY COAST 7.625% 01/30/33) | Long | Debt | CI | $707K | 725K | 0.30 |
| KINGDOM OF BAHRAIN REGD REG S 5.45000000 (KINGDOM OF BAHR 5.45% 09/16/32) | Long | Debt | BH | $654K | 700K | 0.27 |
| KINGDOM OF BAHRAIN REGD REG S 5.62500000 (KINGDOM OF BAH 5.625% 09/30/31) | Long | Debt | BH | $452K | 475K | 0.19 |
| KINGDOM OF BAHRAIN REGD REG S 6.75000000 (KINGDOM OF BAHR 6.75% 09/20/29) | Long | Debt | BH | $823K | 800K | 0.34 |
| KINGDOM OF BAHRAIN REGD REG S 7.00000000 (KINGDOM OF BAHRAIN 7% 10/12/28) | Long | Debt | BH | $887K | 850K | 0.37 |
| KINGDOM OF BAHRAIN REGD REG S 7.00000000 (KINGDOM OF BAHRAIN 7% 01/26/26) | Long | Debt | BH | $534K | 525K | 0.22 |
| KINGDOM OF BAHRAIN REGD REG S 7.37500000 (KINGDOM OF BAH 7.375% 05/14/30) | Long | Debt | BH | $501K | 475K | 0.21 |
| KINGDOM OF BAHRAIN REGD REG S EMTN 5.25000000 (KINGDOM OF BAHR 5.25% 01/25/33) | Long | Debt | BH | $363K | 400K | 0.15 |
| KINGDOM OF BAHRAIN REGD REG S EMTN 5.62500000 (KINGDOM OF BAH 5.625% 05/18/34) | Long | Debt | BH | $504K | 550K | 0.21 |
| KINGDOM OF JORDAN REGD REG S 5.75000000 (KINGDOM OF JORD 5.75% 01/31/27) | Long | Debt | JO | $579K | 600K | 0.24 |
| KINGDOM OF JORDAN REGD REG S 5.85000000 (KINGDOM OF JORD 5.85% 07/07/30) | Long | Debt | JO | $644K | 700K | 0.27 |
| KINGDOM OF JORDAN REGD REG S 6.12500000 (KINGDOM OF JOR 6.125% 01/29/26) | Long | Debt | JO | $591K | 600K | 0.25 |
| KINGDOM OF JORDAN REGD REG S 7.50000000 (KINGDOM OF JORDA 7.5% 01/13/29) | Long | Debt | JO | $822K | 825K | 0.34 |
| KINGDOM OF MOROCCO REGD REG S 3.00000000 (KINGDOM OF MOROCCO 3% 12/15/32) | Long | Debt | MA | $495K | 600K | 0.21 |
| KINGDOM OF MOROCCO REGD REG S 5.95000000 (KINGDOM OF MORO 5.95% 03/08/28) | Long | Debt | MA | $742K | 730K | 0.31 |
| KINGDOM OF MOROCCO REGD REG S 6.50000000 (KINGDOM OF MOROC 6.5% 09/08/33) | Long | Debt | MA | $941K | 900K | 0.39 |
| KSA SUKUK LTD REGD 5.25000000 (KSA SUKUK LTD 5.25% 06/04/30) | Long | Debt | KY | $204K | 200K | 0.09 |
| KSA SUKUK LTD REGD REG S 5.25000000 (KSA SUKUK LTD 5.25% 06/04/34) | Long | Debt | KY | $458K | 450K | 0.19 |
| KSA SUKUK LTD REGD REG S 5.25000000 (KSA SUKUK LTD 5.25% 06/04/27) | Long | Debt | KY | $203K | 200K | 0.08 |
| KSA SUKUK LTD REGD REG S EMTN 2.25000000 (KSA SUKUK LTD 2.25% 05/17/31) | Long | Debt | KY | $491K | 575K | 0.21 |
| KSA SUKUK LTD REGD REG S EMTN 2.96900000 (KSA SUKUK LTD 2.969% 10/29/29) | Long | Debt | KY | $345K | 375K | 0.14 |
| KSA SUKUK LTD REGD REG S EMTN 3.62800000 (KSA SUKUK LTD 3.628% 04/20/27) | Long | Debt | KY | $780K | 800K | 0.33 |
| KSA SUKUK LTD REGD REG S EMTN 4.27400000 (KSA SUKUK LTD 4.274% 05/22/29) | Long | Debt | KY | $590K | 600K | 0.25 |
| KSA SUKUK LTD REGD REG S EMTN 4.30300000 (KSA SUKUK LTD 4.303% 01/19/29) | Long | Debt | KY | $443K | 450K | 0.19 |
| KSA SUKUK LTD REGD REG S EMTN 4.51100000 (KSA SUKUK LTD 4.511% 05/22/33) | Long | Debt | KY | $390K | 400K | 0.16 |
| KSA SUKUK LTD REGD REG S EMTN 5.26800000 (KSA SUKUK LTD 5.268% 10/25/28) | Long | Debt | KY | $332K | 325K | 0.14 |
| KUWAIT INTL BOND REGD REG S 3.50000000 (KUWAIT INTL BOND 3.5% 03/20/27) | Long | Debt | KW | $3M | 3M | 1.16 |
| LEBANESE REPUBLIC REGD 0.00000000 (LEBANESE REPUBL 6.85% 03/23/27) | Long | Debt | LB | $98K | 1M | 0.04 |
| LEBANESE REPUBLIC REGD EMTN 0.00000000 (LEBANESE REPUBLI 6.1% 10/04/22) | Long | Debt | LB | $115K | 2M | 0.05 |
| LEBANESE REPUBLIC REGD EMTN 0.00000000 (LEBANESE REPUBL 8.25% 04/12/21) | Long | Debt | LB | $81K | 1M | 0.03 |
| LEBANESE REPUBLIC REGD EMTN SER GMTN 0.00000000 (LEBANESE REPUBL 6.65% 02/26/30) | Long | Debt | LB | $108K | 2M | 0.05 |
| LEBANESE REPUBLIC REGD REG S 0.00000000 (LEBANESE REPUBLIC 6% 12/31/24) | Long | Debt | LB | $41K | 600K | 0.02 |
| MAGYAR EXPORT-IMPORT BAN REGD REG S 6.12500000 (MAGYAR EXPORT- 6.125% 12/04/27) | Long | Debt | HU | $657K | 650K | 0.27 |
| MALAYSIA SOVEREIGN SUKUK REG S 3.04300000 (MALAYSIA SOVER 3.043% 04/22/25) | Long | Debt | MY | $543K | 550K | 0.23 |
| MALAYSIA SUKUK GLOBAL REGD REG S 3.17900000 (MALAYSIA SUKUK 3.179% 04/27/26) | Long | Debt | MY | $635K | 650K | 0.27 |
| MDGH GMTN RSC LTD REGD REG S 5.50000000 (MDGH GMTN RSC LT 5.5% 04/28/33) | Long | Debt | AE | $415K | 400K | 0.17 |
| MDGH GMTN RSC LTD REGD REG S EMTN 2.87500000 (MDGH GMTN RSC 2.875% 11/07/29) | Long | Debt | AE | $205K | 225K | 0.09 |
| MDGH GMTN RSC LTD REGD REG S EMTN 4.37500000 (MDGH GMTN RSC 4.375% 11/22/33) | Long | Debt | AE | $190K | 200K | 0.08 |
| MDGH GMTN RSC LTD REGD REG S EMTN SER GMTN 2.50000000 (MDGH GMTN RSC LT 2.5% 05/21/26) | Long | Debt | AE | $263K | 275K | 0.11 |
| MDGH GMTN RSC LTD REGD REG S EMTN SER GMTN 2.87500000 (MDGH GMTN RSC 2.875% 05/21/30) | Long | Debt | AE | $181K | 200K | 0.08 |
| MDGH GMTN RSC LTD REGD REG S EMTN SER GMTN 3.37500000 (MDGH GMTN RSC 3.375% 03/28/32) | Long | Debt | AE | $182K | 200K | 0.08 |
| OMAN GOV INTERNTL BOND REGD REG S 4.75000000 (OMAN GOV INTERN 4.75% 06/15/26) | Long | Debt | OM | $1M | 1M | 0.53 |
| OMAN GOV INTERNTL BOND REGD REG S 5.37500000 (OMAN GOV INTER 5.375% 03/08/27) | Long | Debt | OM | $927K | 925K | 0.39 |
| OMAN GOV INTERNTL BOND REGD REG S 5.62500000 (OMAN GOV INTER 5.625% 01/17/28) | Long | Debt | OM | $1M | 1M | 0.54 |
| OMAN GOV INTERNTL BOND REGD REG S 6.25000000 (OMAN GOV INTERN 6.25% 01/25/31) | Long | Debt | OM | $784K | 750K | 0.33 |
| OMAN GOV INTERNTL BOND REGD REG S 6.75000000 (OMAN GOV INTERN 6.75% 10/28/27) | Long | Debt | OM | $859K | 825K | 0.36 |
| OMAN GOV INTERNTL BOND REGD REG S 7.37500000 (OMAN GOV INTER 7.375% 10/28/32) | Long | Debt | OM | $729K | 650K | 0.30 |
| OMAN GOV INTERNTL BOND REGD REG S EMTN 6.00000000 (OMAN GOV INTERNTL 6% 08/01/29) | Long | Debt | OM | $953K | 925K | 0.40 |
| OMAN SOVEREIGN SUKUK REGD REG S 4.87500000 (OMAN SOVEREIGN 4.875% 06/15/30) | Long | Debt | OM | $981K | 1M | 0.41 |
| OMAN SOVEREIGN SUKUK REGD REG S 5.93200000 (OMAN SOVEREIGN 5.932% 10/31/25) | Long | Debt | OM | $859K | 850K | 0.36 |
| PAKISTAN GLOBAL SUKUK REGD REG S 7.95000000 (PAKISTAN GLOBAL 7.95% 01/31/29) | Long | Debt | PK | $695K | 775K | 0.29 |
| PELABUHAN INDO PERSERO REGD 4.25000000 (PELABUHAN INDO 4.25% 05/05/25) | Long | Debt | ID | $199K | 200K | 0.08 |
| PERUSAHAAN LISTRIK NEGAR REGD REG S EMTN 4.12500000 (PERUSAHAAN LIS 4.125% 05/15/27) | Long | Debt | ID | $365K | 375K | 0.15 |
| PERUSAHAAN LISTRIK NEGAR REGD REG S EMTN 5.45000000 (PERUSAHAAN LIST 5.45% 05/21/28) | Long | Debt | ID | $201K | 200K | 0.08 |
| PERUSAHAAN PENERBIT SBSN REGD 4.32500000 (PERUSAHAAN PEN 4.325% 05/28/25) | Long | Debt | ID | $348K | 350K | 0.15 |
| PERUSAHAAN PENERBIT SBSN REGD REG S 1.50000000 (PERUSAHAAN PENER 1.5% 06/09/26) | Long | Debt | ID | $235K | 250K | 0.10 |
| PERUSAHAAN PENERBIT SBSN REGD REG S 2.55000000 (PERUSAHAAN PENE 2.55% 06/09/31) | Long | Debt | ID | $215K | 250K | 0.09 |
| PERUSAHAAN PENERBIT SBSN REGD REG S 4.15000000 (PERUSAHAAN PENE 4.15% 03/29/27) | Long | Debt | ID | $344K | 350K | 0.14 |
| PERUSAHAAN PENERBIT SBSN REGD REG S 4.40000000 (PERUSAHAAN PENER 4.4% 06/06/27) | Long | Debt | ID | $544K | 550K | 0.23 |
| PERUSAHAAN PENERBIT SBSN REGD REG S 4.40000000 (PERUSAHAAN PENER 4.4% 03/01/28) | Long | Debt | ID | $321K | 325K | 0.13 |
| PERUSAHAAN PENERBIT SBSN REGD REG S 4.55000000 (PERUSAHAAN PENE 4.55% 03/29/26) | Long | Debt | ID | $323K | 325K | 0.14 |
| PERUSAHAAN PENERBIT SBSN REGD REG S 4.70000000 (PERUSAHAAN PENER 4.7% 06/06/32) | Long | Debt | ID | $490K | 500K | 0.20 |
| PERUSAHAAN PENERBIT SBSN REGD REG S 5.20000000 (PERUSAHAAN PENER 5.2% 07/02/34) | Long | Debt | ID | $203K | 200K | 0.08 |
| PERUSAHAAN PENERBIT SBSN REGD REG S 5.40000000 (PERUSAHAAN PENER 5.4% 11/15/28) | Long | Debt | ID | $204K | 200K | 0.09 |
| PERUSAHAAN PENERBIT SBSN REGD REG S EMTN 4.45000000 (PERUSAHAAN PENE 4.45% 02/20/29) | Long | Debt | ID | $395K | 400K | 0.16 |
| PERUSAHAAN PENERBIT SBSN REGD REG S EMTN 5.60000000 (PERUSAHAAN PENER 5.6% 11/15/33) | Long | Debt | ID | $208K | 200K | 0.09 |
| PETROLEOS DE VENEZUELA S REGD 0.00000000 (PETROLEOS DE V 12.75% 02/17/22) | Long | Debt | VE | $131K | 925K | 0.05 |
| PETROLEOS DE VENEZUELA S REGD 0.00000000 (PETROLEOS DE VE 9.75% 05/17/35 /) | Long | Debt | VE | $121K | 950K | 0.05 |
| PETROLEOS DE VENEZUELA S REGD 0.00000000 (PETROLEOS DE VENEZ 9% 11/17/21 /) | Long | Debt | VE | $91K | 730K | 0.04 |
| PETROLEOS DE VENEZUELA S REGD 5.37500000 (PETROLEOS DE V 5.375% 04/12/27) | Long | Debt | VE | $107K | 925K | 0.04 |
| PETROLEOS DE VENEZUELA S REGD 6.00000000 (PETROLEOS DE VENEZ 6% 05/16/24) | Long | Debt | VE | $177K | 2M | 0.07 |
| PETROLEOS DE VENEZUELA S REGD 6.00000000 (PETROLEOS DE VENEZ 6% 11/15/26) | Long | Debt | VE | $152K | 1M | 0.06 |
| PETROLEOS DE VENEZUELA S REGD REG S 8.50000000 (PETROLEOS DE VEN 8.5% 10/27/20 /) | Long | Debt | VE | $187K | 205K | 0.08 |
| PETROLEOS DEL PERU SA REGD REG S 4.75000000 (PETROLEOS DEL P 4.75% 06/19/32) | Long | Debt | PE | $378K | 500K | 0.16 |
| PETROLEOS MEXICANOS REGD 10.00000000 (PETROLEOS MEXICAN 10% 02/07/33) | Long | Debt | MX | $332K | 325K | 0.14 |
| PETROLEOS MEXICANOS REGD 6.49000000 (PETROLEOS MEXIC 6.49% 01/23/27) | Long | Debt | MX | $242K | 250K | 0.10 |
| PETROLEOS MEXICANOS REGD 6.50000000 (PETROLEOS MEXICA 6.5% 03/13/27) | Long | Debt | MX | $723K | 750K | 0.30 |
| PETROLEOS MEXICANOS REGD 6.70000000 (PETROLEOS MEXICA 6.7% 02/16/32) | Long | Debt | MX | $1M | 1M | 0.43 |
| PETROLEOS MEXICANOS REGD 6.84000000 (PETROLEOS MEXIC 6.84% 01/23/30) | Long | Debt | MX | $359K | 400K | 0.15 |
| PETROLEOS MEXICANOS REGD MTN 6.87500000 (PETROLEOS MEXI 6.875% 08/04/26) | Long | Debt | MX | $494K | 500K | 0.21 |
| PETROLEOS MEXICANOS REGD MTN 8.75000000 (PETROLEOS MEXIC 8.75% 06/02/29) | Long | Debt | MX | $299K | 300K | 0.12 |
| PETROLEOS MEXICANOS REGD SER WI 4.50000000 (PETROLEOS MEXICA 4.5% 01/23/26) | Long | Debt | MX | $168K | 175K | 0.07 |
| PETROLEOS MEXICANOS REGD SER WI 5.35000000 (PETROLEOS MEXIC 5.35% 02/12/28) | Long | Debt | MX | $364K | 400K | 0.15 |
| PETROLEOS MEXICANOS REGD SER WI 5.95000000 (PETROLEOS MEXIC 5.95% 01/28/31) | Long | Debt | MX | $620K | 750K | 0.26 |
| PETROLEOS MEXICANOS REGD SER WI 6.50000000 (PETROLEOS MEXICA 6.5% 01/23/29) | Long | Debt | MX | $274K | 300K | 0.11 |
| PETRONAS CAPITAL LTD REGD EMTN 3.50000000 (PETRONAS CAPITAL 3.5% 03/18/25) | Long | Debt | MY | $767K | 775K | 0.32 |
| PETRONAS CAPITAL LTD REGD REG S EMTN 2.48000000 (PETRONAS CAPITA 2.48% 01/28/32) | Long | Debt | MY | $745K | 875K | 0.31 |
| PETRONAS CAPITAL LTD REGD REG S EMTN 3.50000000 (PETRONAS CAPITAL 3.5% 04/21/30) | Long | Debt | MY | $1M | 1M | 0.49 |
| PT PERTAMINA (PERSERO) REGD 1.40000000 (PT PERTAMINA (PE 1.4% 02/09/26) | Long | Debt | ID | $189K | 200K | 0.08 |
| QATAR ENERGY REGD REG S 1.37500000 (QATAR ENERGY 1.375% 09/12/26) | Long | Debt | QA | $373K | 400K | 0.16 |
| QATAR ENERGY REGD REG S 2.25000000 (QATAR ENERGY 2.25% 07/12/31) | Long | Debt | QA | $940K | 1M | 0.39 |
| RAK CAPITAL REGD EMTN 3.09400000 (RAK CAPITAL 3.094% 03/31/25) | Long | Debt | KY | $197K | 200K | 0.08 |
| REPUBLIC OF ANGOLA REGD REG S 8.25000000 (REPUBLIC OF ANG 8.25% 05/09/28) | Long | Debt | AO | $1M | 1M | 0.46 |
| REPUBLIC OF ANGOLA REGD REG S 8.75000000 (REPUBLIC OF ANG 8.75% 04/14/32) | Long | Debt | AO | $895K | 1M | 0.37 |
| REPUBLIC OF ANGOLA REGD REG S EMTN 8.00000000 (REPUBLIC OF ANGOLA 8% 11/26/29) | Long | Debt | AO | $955K | 1M | 0.40 |
| REPUBLIC OF ARGENTINA REGD 1.00000000 (REPUBLIC OF ARGENT 1% 07/09/29) | Long | Debt | AR | $408K | 700K | 0.17 |
| REPUBLIC OF ARGENTINA REGD S/UP 0.75000000 (REPUBLIC OF ARGE S/UP 07/09/30) | Long | Debt | AR | $2M | 4M | 0.95 |
| REPUBLIC OF ARGENTINA REGD S/UP 4.25000000 (REPUBLIC OF ARGE S/UP 01/09/38) | Long | Debt | AR | $1M | 3M | 0.60 |
| REPUBLIC OF ARGENTINA REGD S/UP SER * 4.12500000 (REPUBLIC OF ARGE S/UP 07/09/35) | Long | Debt | AR | $2M | 6M | 0.97 |
| REPUBLIC OF AZERBAIJAN REGD REG S 3.50000000 (REPUBLIC OF AZER 3.5% 09/01/32) | Long | Debt | AZ | $566K | 650K | 0.24 |
| REPUBLIC OF CHILE REGD 2.45000000 (REPUBLIC OF CHI 2.45% 01/31/31) | Long | Debt | CL | $384K | 440K | 0.16 |
| REPUBLIC OF CHILE REGD 2.55000000 (REPUBLIC OF CHI 2.55% 07/27/33) | Long | Debt | CL | $623K | 750K | 0.26 |
| REPUBLIC OF CHILE REGD 2.55000000 (REPUBLIC OF CHI 2.55% 01/27/32) | Long | Debt | CL | $365K | 425K | 0.15 |
| REPUBLIC OF CHILE REGD 2.75000000 (REPUBLIC OF CHI 2.75% 01/31/27) | Long | Debt | CL | $403K | 425K | 0.17 |
| REPUBLIC OF CHILE REGD 3.24000000 (REPUBLIC OF CHI 3.24% 02/06/28) | Long | Debt | CL | $522K | 550K | 0.22 |
| REPUBLIC OF CHILE REGD 3.50000000 (REPUBLIC OF CHIL 3.5% 01/31/34) | Long | Debt | CL | $334K | 375K | 0.14 |
| REPUBLIC OF CHILE REGD 4.85000000 (REPUBLIC OF CHI 4.85% 01/22/29) | Long | Debt | CL | $552K | 550K | 0.23 |
| REPUBLIC OF COLOMBIA REGD 3.00000000 (REPUBLIC OF COLOMB 3% 01/30/30) | Long | Debt | CO | $418K | 500K | 0.17 |
| REPUBLIC OF COLOMBIA REGD 3.12500000 (REPUBLIC OF CO 3.125% 04/15/31) | Long | Debt | CO | $713K | 885K | 0.30 |
| REPUBLIC OF COLOMBIA REGD 3.25000000 (REPUBLIC OF COL 3.25% 04/22/32) | Long | Debt | CO | $589K | 750K | 0.25 |
| REPUBLIC OF COLOMBIA REGD 3.87500000 (REPUBLIC OF CO 3.875% 04/25/27) | Long | Debt | CO | $785K | 825K | 0.33 |
| REPUBLIC OF COLOMBIA REGD 4.50000000 (REPUBLIC OF COLO 4.5% 03/15/29) | Long | Debt | CO | $881K | 950K | 0.37 |
| REPUBLIC OF COLOMBIA REGD 4.50000000 (REPUBLIC OF COLO 4.5% 01/28/26) | Long | Debt | CO | $541K | 550K | 0.23 |
| REPUBLIC OF COLOMBIA REGD 7.50000000 (REPUBLIC OF COLO 7.5% 02/02/34) | Long | Debt | CO | $713K | 700K | 0.30 |
| REPUBLIC OF COLOMBIA REGD 8.00000000 (REPUBLIC OF COLOMB 8% 04/20/33) | Long | Debt | CO | $842K | 800K | 0.35 |
| REPUBLIC OF ECUADOR REGD S/UP 6.90000000 (REPUBLIC OF ECUA S/UP 07/31/30) | Long | Debt | EC | $1M | 2M | 0.59 |
| REPUBLIC OF ECUADOR REGD S/UP REG S 5.50000000 (REPUBLIC OF ECUA S/UP 07/31/35) | Long | Debt | EC | $2M | 4M | 0.99 |
| REPUBLIC OF ECUADOR REGD ZCP 0.00000000 (REPUBLIC OF ECUAD ZCP 07/31/30) | Long | Debt | EC | $361K | 700K | 0.15 |
| REPUBLIC OF EL SALVADOR REGD REG S 9.25000000 (REPUBLIC OF EL 9.25% 04/17/30) | Long | Debt | SV | $525K | 575K | 0.22 |
| REPUBLIC OF GHANA REGD 8.12500000 (REPUBLIC OF GH 8.125% 01/18/26) | Long | Debt | GH | $298K | 575K | 0.12 |
| REPUBLIC OF GHANA REGD REG S 10.75000000 (REPUBLIC OF GH 10.75% 10/14/30) | Long | Debt | GH | $406K | 600K | 0.17 |
| REPUBLIC OF GHANA REGD REG S 6.37500000 (REPUBLIC OF GH 6.375% 02/11/27) | Long | Debt | GH | $392K | 775K | 0.16 |
| REPUBLIC OF GHANA REGD REG S 7.62500000 (REPUBLIC OF GH 7.625% 05/16/29) | Long | Debt | GH | $378K | 750K | 0.16 |
| REPUBLIC OF GHANA REGD REG S 7.75000000 (REPUBLIC OF GHA 7.75% 04/07/29) | Long | Debt | GH | $293K | 575K | 0.12 |
| REPUBLIC OF GHANA REGD REG S 7.87500000 (REPUBLIC OF GH 7.875% 02/11/35) | Long | Debt | GH | $308K | 600K | 0.13 |
| REPUBLIC OF GHANA REGD REG S 8.12500000 (REPUBLIC OF GH 8.125% 03/26/32) | Long | Debt | GH | $387K | 750K | 0.16 |
| REPUBLIC OF GHANA REGD REG S 8.62500000 (REPUBLIC OF GH 8.625% 04/07/34) | Long | Debt | GH | $309K | 600K | 0.13 |
| REPUBLIC OF INDONESIA REGD 1.85000000 (REPUBLIC OF IND 1.85% 03/12/31) | Long | Debt | ID | $208K | 250K | 0.09 |
| REPUBLIC OF INDONESIA REGD 2.15000000 (REPUBLIC OF IND 2.15% 07/28/31) | Long | Debt | ID | $168K | 200K | 0.07 |
| REPUBLIC OF INDONESIA REGD 2.85000000 (REPUBLIC OF IND 2.85% 02/14/30) | Long | Debt | ID | $226K | 250K | 0.09 |
| REPUBLIC OF INDONESIA REGD 3.50000000 (REPUBLIC OF INDO 3.5% 01/11/28) | Long | Debt | ID | $311K | 325K | 0.13 |
| REPUBLIC OF INDONESIA REGD 3.55000000 (REPUBLIC OF IND 3.55% 03/31/32) | Long | Debt | ID | $274K | 300K | 0.11 |
| REPUBLIC OF INDONESIA REGD 3.85000000 (REPUBLIC OF IND 3.85% 10/15/30) | Long | Debt | ID | $449K | 475K | 0.19 |
| REPUBLIC OF INDONESIA REGD 4.10000000 (REPUBLIC OF INDO 4.1% 04/24/28) | Long | Debt | ID | $195K | 200K | 0.08 |
| REPUBLIC OF INDONESIA REGD 4.55000000 (REPUBLIC OF IND 4.55% 01/11/28) | Long | Debt | ID | $218K | 220K | 0.09 |
| REPUBLIC OF INDONESIA REGD 4.65000000 (REPUBLIC OF IND 4.65% 09/20/32) | Long | Debt | ID | $246K | 250K | 0.10 |
| REPUBLIC OF INDONESIA REGD 4.75000000 (REPUBLIC OF IND 4.75% 02/11/29) | Long | Debt | ID | $225K | 225K | 0.09 |
| REPUBLIC OF INDONESIA REGD 4.85000000 (REPUBLIC OF IND 4.85% 01/11/33) | Long | Debt | ID | $199K | 200K | 0.08 |
| REPUBLIC OF INDONESIA REGD EMTN 4.12500000 (REPUBLIC OF IN 4.125% 01/15/25) | Long | Debt | ID | $200K | 200K | 0.08 |
| REPUBLIC OF INDONESIA REGD REG S 4.35000000 (REPUBLIC OF IND 4.35% 01/08/27) | Long | Debt | ID | $247K | 250K | 0.10 |
| REPUBLIC OF INDONESIA REGD REG S EMTN 3.85000000 (REPUBLIC OF IND 3.85% 07/18/27) | Long | Debt | ID | $194K | 200K | 0.08 |
| REPUBLIC OF INDONESIA REGD REG S EMTN 4.75000000 (REPUBLIC OF IND 4.75% 01/08/26) | Long | Debt | ID | $301K | 300K | 0.13 |
| REPUBLIC OF IRAQ REGD 5.80000000 (REPUBLIC OF IRAQ 5.8% 01/15/28) | Long | Debt | IQ | $364K | 383K | 0.15 |
| REPUBLIC OF KAZAKHSTAN REGD EMTN 5.12500000 (REPUBLIC OF KA 5.125% 07/21/25) | Long | Debt | KZ | $1M | 1M | 0.61 |
| REPUBLIC OF KENYA REGD 6.30000000 (REPUBLIC OF KENY 6.3% 01/23/34) | Long | Debt | KE | $375K | 500K | 0.16 |
| REPUBLIC OF KENYA REGD 7.25000000 (REPUBLIC OF KEN 7.25% 02/28/28) | Long | Debt | KE | $546K | 600K | 0.23 |
| REPUBLIC OF KENYA REGD REG S 8.00000000 (REPUBLIC OF KENYA 8% 05/22/32) | Long | Debt | KE | $608K | 700K | 0.25 |
| REPUBLIC OF KENYA REGD REG S 9.75000000 (REPUBLIC OF KEN 9.75% 02/16/31) | Long | Debt | KE | $978K | 1M | 0.41 |
| REPUBLIC OF NIGERIA REGD REG S 7.14300000 (REPUBLIC OF NI 7.143% 02/23/30) | Long | Debt | NG | $659K | 750K | 0.28 |
| REPUBLIC OF NIGERIA REGD REG S 7.62500000 (REPUBLIC OF NI 7.625% 11/21/25) | Long | Debt | NG | $648K | 650K | 0.27 |
| REPUBLIC OF NIGERIA REGD REG S 7.87500000 (REPUBLIC OF NI 7.875% 02/16/32) | Long | Debt | NG | $981K | 1M | 0.41 |
| REPUBLIC OF NIGERIA REGD REG S 8.74700000 (REPUBLIC OF NI 8.747% 01/21/31) | Long | Debt | NG | $560K | 600K | 0.23 |
| REPUBLIC OF NIGERIA REGD REG S EMTN 6.12500000 (REPUBLIC OF NI 6.125% 09/28/28) | Long | Debt | NG | $706K | 800K | 0.29 |
| REPUBLIC OF NIGERIA REGD REG S EMTN 6.50000000 (REPUBLIC OF NIGE 6.5% 11/28/27) | Long | Debt | NG | $785K | 850K | 0.33 |
| REPUBLIC OF NIGERIA REGD REG S EMTN 7.37500000 (REPUBLIC OF NI 7.375% 09/28/33) | Long | Debt | NG | $657K | 800K | 0.27 |
| REPUBLIC OF NIGERIA REGD REG S EMTN 8.37500000 (REPUBLIC OF NI 8.375% 03/24/29) | Long | Debt | NG | $684K | 725K | 0.29 |
| REPUBLIC OF PANAMA REGD 2.25200000 (REPUBLIC OF PA 2.252% 09/29/32) | Long | Debt | PA | $705K | 950K | 0.29 |
| REPUBLIC OF PANAMA REGD 3.16000000 (REPUBLIC OF PAN 3.16% 01/23/30) | Long | Debt | PA | $453K | 525K | 0.19 |
| REPUBLIC OF PANAMA REGD 3.29800000 (REPUBLIC OF PA 3.298% 01/19/33) | Long | Debt | PA | $361K | 450K | 0.15 |
| REPUBLIC OF PANAMA REGD 3.75000000 (REPUBLIC OF PAN 3.75% 03/16/25) | Long | Debt | PA | $495K | 500K | 0.21 |
| REPUBLIC OF PANAMA REGD 3.87500000 (REPUBLIC OF PA 3.875% 03/17/28) | Long | Debt | PA | $471K | 500K | 0.20 |
| REPUBLIC OF PANAMA REGD 7.50000000 (REPUBLIC OF PANA 7.5% 03/01/31) | Long | Debt | PA | $451K | 425K | 0.19 |
| REPUBLIC OF PARAGUAY REGD REG S 4.95000000 (REPUBLIC OF PAR 4.95% 04/28/31) | Long | Debt | PY | $637K | 650K | 0.27 |
| REPUBLIC OF PERU REGD 1.86200000 (REPUBLIC OF PE 1.862% 12/01/32) | Long | Debt | PE | $467K | 600K | 0.20 |
| REPUBLIC OF PERU REGD 2.78300000 (REPUBLIC OF PE 2.783% 01/23/31) | Long | Debt | PE | $1M | 2M | 0.56 |
| REPUBLIC OF PERU REGD 3.00000000 (REPUBLIC OF PERU 3% 01/15/34) | Long | Debt | PE | $999K | 1M | 0.42 |
| REPUBLIC OF PERU REGD 8.75000000 (REPUBLC OF PERU 8.75%11/21/33) | Long | Debt | PE | $1M | 1M | 0.61 |
| REPUBLIC OF PHILIPPINES REGD 1.64800000 (REPUBLIC OF PH 1.648% 06/10/31) | Long | Debt | PH | $368K | 450K | 0.15 |
| REPUBLIC OF PHILIPPINES REGD 10.62500000 (REPUBLIC OF P 10.625% 03/16/25) | Long | Debt | PH | $492K | 475K | 0.21 |
| REPUBLIC OF PHILIPPINES REGD 2.45700000 (REPUBLIC OF PH 2.457% 05/05/30) | Long | Debt | PH | $332K | 375K | 0.14 |
| REPUBLIC OF PHILIPPINES REGD 3.00000000 (REPUBLIC OF PHILIP 3% 02/01/28) | Long | Debt | PH | $803K | 850K | 0.34 |
| REPUBLIC OF PHILIPPINES REGD 3.75000000 (REPUBLIC OF PHI 3.75% 01/14/29) | Long | Debt | PH | $623K | 650K | 0.26 |
| REPUBLIC OF PHILIPPINES REGD 5.00000000 (REPUBLIC OF PHILIP 5% 07/17/33) | Long | Debt | PH | $532K | 530K | 0.22 |
| REPUBLIC OF PHILIPPINES REGD 5.25000000 (REPUBLIC OF PHI 5.25% 05/14/34) | Long | Debt | PH | $409K | 400K | 0.17 |
| REPUBLIC OF PHILIPPINES REGD 5.50000000 (REPUBLIC OF PHIL 5.5% 03/30/26) | Long | Debt | PH | $379K | 375K | 0.16 |
| REPUBLIC OF PHILIPPINES REGD 6.37500000 (REPUBLIC OF PH 6.375% 01/15/32) | Long | Debt | PH | $354K | 325K | 0.15 |
| REPUBLIC OF PHILIPPINES REGD 7.75000000 (REPUBLIC OF PHI 7.75% 01/14/31) | Long | Debt | PH | $809K | 700K | 0.34 |
| REPUBLIC OF PHILIPPINES REGD 9.50000000 (REP OF PHIL 9.50% 2/2/30) | Long | Debt | PH | $917K | 750K | 0.38 |
| REPUBLIC OF POLAND REGD 3.25000000 (REPUBLIC OF POL 3.25% 04/06/26) | Long | Debt | PL | $1M | 1M | 0.45 |
| REPUBLIC OF POLAND REGD 4.62500000 (REPUBLIC OF PO 4.625% 03/18/29) | Long | Debt | PL | $924K | 925K | 0.39 |
| REPUBLIC OF POLAND REGD 4.87500000 (REPUBLIC OF PO 4.875% 10/04/33) | Long | Debt | PL | $2M | 2M | 0.65 |
| REPUBLIC OF POLAND REGD 5.50000000 (REPUBLIC OF POLA 5.5% 11/16/27) | Long | Debt | PL | $932K | 905K | 0.39 |
| REPUBLIC OF POLAND REGD 5.75000000 (REPUBLIC OF POL 5.75% 11/16/32) | Long | Debt | PL | $871K | 825K | 0.36 |
| REPUBLIC OF SENEGAL REGD REG S 6.25000000 (REPUBLIC OF SEN 6.25% 05/23/33) | Long | Debt | SN | $528K | 625K | 0.22 |
| REPUBLIC OF SERBIA REGD 6.50000000 (REPUBLIC OF SERB 6.5% 09/26/33) | Long | Debt | RS | $570K | 550K | 0.24 |
| REPUBLIC OF SERBIA REGD REG S 2.12500000 (REPUBLIC OF SE 2.125% 12/01/30) | Long | Debt | RS | $736K | 900K | 0.31 |
| REPUBLIC OF SERBIA REGD REG S 6.00000000 (REPUBLIC OF SERBIA 6% 06/12/34) | Long | Debt | RS | $800K | 800K | 0.33 |
| REPUBLIC OF SOUTH AFRICA REGD 4.30000000 (REPUBLIC OF SOUT 4.3% 10/12/28) | Long | Debt | ZA | $1M | 1M | 0.47 |
| REPUBLIC OF SOUTH AFRICA REGD 4.85000000 (REPUBLIC OF SOU 4.85% 09/30/29) | Long | Debt | ZA | $888K | 950K | 0.37 |
| REPUBLIC OF SOUTH AFRICA REGD 4.85000000 (REPUBLIC OF SOU 4.85% 09/27/27) | Long | Debt | ZA | $632K | 650K | 0.26 |
| REPUBLIC OF SOUTH AFRICA REGD 4.87500000 (REPUBLIC OF SO 4.875% 04/14/26) | Long | Debt | ZA | $590K | 600K | 0.25 |
| REPUBLIC OF SOUTH AFRICA REGD 5.87500000 (REPUBLIC OF SO 5.875% 09/16/25) | Long | Debt | ZA | $946K | 945K | 0.40 |
| REPUBLIC OF SOUTH AFRICA REGD 5.87500000 (REPUBLIC OF SO 5.875% 06/22/30) | Long | Debt | ZA | $702K | 725K | 0.29 |
| REPUBLIC OF SOUTH AFRICA REGD 5.87500000 (REPUBLIC OF SO 5.875% 04/20/32) | Long | Debt | ZA | $686K | 725K | 0.29 |
| REPUBLIC OF SRI LANKA REGD REG S 5.75000000 (REPUBLIC OF SRI 5.75% 04/18/23) | Long | Debt | LK | $400K | 725K | 0.17 |
| REPUBLIC OF SRI LANKA REGD REG S 6.20000000 (REPUBLIC OF SRI 6.2% 05/11/27) | Long | Debt | LK | $503K | 900K | 0.21 |
| REPUBLIC OF SRI LANKA REGD REG S 6.75000000 (REPUBLIC OF SRI 6.75% 04/18/28) | Long | Debt | LK | $413K | 725K | 0.17 |
| REPUBLIC OF SRI LANKA REGD REG S 6.82500000 (REPUBLIC OF SR 6.825% 07/18/26) | Long | Debt | LK | $311K | 550K | 0.13 |
| REPUBLIC OF SRI LANKA REGD REG S 6.85000000 (REPUBLIC OF SRI 6.85% 11/03/25) | Long | Debt | LK | $572K | 1M | 0.24 |
| REPUBLIC OF SRI LANKA REGD REG S 6.85000000 (REPUBLIC OF SRI 6.85% 03/14/24) | Long | Debt | LK | $334K | 600K | 0.14 |
| REPUBLIC OF SRI LANKA REGD REG S 7.55000000 (REPUBLIC OF SRI 7.55% 03/28/30) | Long | Debt | LK | $774K | 1M | 0.32 |
| REPUBLIC OF SRI LANKA REGD REG S 7.85000000 (REPUBLIC OF SRI 7.85% 03/14/29) | Long | Debt | LK | $255K | 450K | 0.11 |
| REPUBLIC OF TURKIYE REGD 11.87500000 (REPUBLIC OF T 11.875% 01/15/30) | Long | Debt | TR | $414K | 325K | 0.17 |
| REPUBLIC OF TURKIYE REGD 4.25000000 (REPUBLIC OF TUR 4.25% 03/13/25) | Long | Debt | TR | $421K | 425K | 0.18 |
| REPUBLIC OF TURKIYE REGD 4.25000000 (REPUBLIC OF TUR 4.25% 04/14/26) | Long | Debt | TR | $317K | 325K | 0.13 |
| REPUBLIC OF TURKIYE REGD 4.75000000 (REPUBLIC OF TUR 4.75% 01/26/26) | Long | Debt | TR | $639K | 650K | 0.27 |
| REPUBLIC OF TURKIYE REGD 4.87500000 (REPUBLIC OF TU 4.875% 10/09/26) | Long | Debt | TR | $733K | 750K | 0.31 |
| REPUBLIC OF TURKIYE REGD 5.12500000 (REPUBLIC OF TU 5.125% 02/17/28) | Long | Debt | TR | $424K | 440K | 0.18 |
| REPUBLIC OF TURKIYE REGD 5.25000000 (REPUBLIC OF TUR 5.25% 03/13/30) | Long | Debt | TR | $585K | 625K | 0.24 |
| REPUBLIC OF TURKIYE REGD 5.87500000 (REPUBLIC OF TU 5.875% 06/26/31) | Long | Debt | TR | $541K | 575K | 0.23 |
| REPUBLIC OF TURKIYE REGD 5.95000000 (REPUBLIC OF TUR 5.95% 01/15/31) | Long | Debt | TR | $569K | 600K | 0.24 |
| REPUBLIC OF TURKIYE REGD 6.00000000 (REPUBLIC OF TURKIY 6% 03/25/27) | Long | Debt | TR | $849K | 850K | 0.35 |
| REPUBLIC OF TURKIYE REGD 6.12500000 (REPUBLIC OF TU 6.125% 10/24/28) | Long | Debt | TR | $695K | 700K | 0.29 |
| REPUBLIC OF TURKIYE REGD 6.37500000 (REPUBLIC OF TU 6.375% 10/14/25) | Long | Debt | TR | $503K | 500K | 0.21 |
| REPUBLIC OF TURKIYE REGD 6.50000000 (REPUBLIC OF TURK 6.5% 09/20/33) | Long | Debt | TR | $478K | 500K | 0.20 |
| REPUBLIC OF TURKIYE REGD 7.37500000 (REPUBLIC OF TU 7.375% 02/05/25) | Long | Debt | TR | $656K | 650K | 0.27 |
| REPUBLIC OF TURKIYE REGD 7.62500000 (REPUBLIC OF TU 7.625% 05/15/34) | Long | Debt | TR | $668K | 650K | 0.28 |
| REPUBLIC OF TURKIYE REGD 7.62500000 (REPUBLIC OF TU 7.625% 04/26/29) | Long | Debt | TR | $649K | 625K | 0.27 |
| REPUBLIC OF TURKIYE REGD 8.00000000 (REPUBLIC OF TURKIY 8% 02/14/34) | Long | Debt | TR | $231K | 215K | 0.10 |
| REPUBLIC OF TURKIYE REGD 8.60000000 (REPUBLIC OF TURK 8.6% 09/24/27) | Long | Debt | TR | $454K | 425K | 0.19 |
| REPUBLIC OF TURKIYE REGD 9.12500000 (REPUBLIC OF TU 9.125% 07/13/30) | Long | Debt | TR | $444K | 400K | 0.19 |
| REPUBLIC OF TURKIYE REGD 9.37500000 (REPUBLIC OF TU 9.375% 01/19/33) | Long | Debt | TR | $684K | 600K | 0.29 |
| REPUBLIC OF TURKIYE REGD 9.37500000 (REPUBLIC OF TU 9.375% 03/14/29) | Long | Debt | TR | $498K | 450K | 0.21 |
| REPUBLIC OF TURKIYE REGD 9.87500000 (REPUBLIC OF TU 9.875% 01/15/28) | Long | Debt | TR | $805K | 725K | 0.34 |
| REPUBLIC OF VENEZUELA REGD 0.00000000 (REPUBLIC OF VE 11.95% 08/05/31) | Long | Debt | VE | $231K | 1M | 0.10 |
| REPUBLIC OF VENEZUELA REGD 0.00000000 (REPUBLIC OF VE 11.75% 10/21/26) | Long | Debt | VE | $208K | 1M | 0.09 |
| REPUBLIC OF VENEZUELA REGD 0.00000000 (REPUBLIC OF VEN 9.25% 09/15/27) | Long | Debt | VE | $206K | 1M | 0.09 |
| REPUBLIC OF VENEZUELA REGD 0.00000000 (REPUBLIC OF VEN 7.75% 10/13/19) | Long | Debt | VE | $110K | 750K | 0.05 |
| REPUBLIC OF VENEZUELA REGD 0.00000000 (REPUBLIC OF VE 9.375% 01/13/34/) | Long | Debt | VE | $72K | 365K | 0.03 |
| REPUBLIC OF VENEZUELA REGD 0.00000000 (REPUBLIC OF VENEZU 6% 12/09/20/) | Long | Debt | VE | $50K | 360K | 0.02 |
| REPUBLIC OF VENEZUELA REGD 7.65000000 (REPUBLIC OF VEN 7.65% 04/21/25) | Long | Debt | VE | $61K | 390K | 0.03 |
| REPUBLIC OF VENEZUELA REGD 9.00000000 (REPUBLIC OF VENEZU 9% 05/07/23/) | Long | Debt | VE | $109K | 680K | 0.05 |
| REPUBLIC OF VENEZUELA REGD 9.25000000 (REPUBLIC OF VEN 9.25% 05/07/28) | Long | Debt | VE | $86K | 485K | 0.04 |
| REPUBLIC OF VENEZUELA REGD REG S 0.00000000 (REPUBLIC OF VE 12.75% 08/23/22) | Long | Debt | VE | $163K | 900K | 0.07 |
| REPUBLIC OF VENEZUELA REGD/ 0.00000000 (REPUBLIC OF VEN 8.25% 10/13/24/) | Long | Debt | VE | $126K | 800K | 0.05 |
| REPUBLIC OF ZAMBIA REGD S/UP REG S 5.75000000 (REPUBLIC OF ZAMB S/UP 06/30/33) | Long | Debt | ZM | $618K | 704K | 0.26 |
| REPUBLICA ORIENT URUGUAY REGD 4.37500000 (REPUBLICA ORIE 4.375% 01/23/31) | Long | Debt | UY | $1M | 1M | 0.52 |
| REPUBLICA ORIENT URUGUAY REGD 4.37500000 (REPUBLICA ORIE 4.375% 10/27/27) | Long | Debt | UY | $823K | 825K | 0.34 |
| REPUBLICA ORIENT URUGUAY REGD 5.75000000 (REPUBLICA ORIEN 5.75% 10/28/34) | Long | Debt | UY | $1M | 1M | 0.60 |
| ROMANIA REGD 3.00000000 (ROMANIA 3% 02/27/27) | Long | Debt | RO | $847K | 900K | 0.35 |
| ROMANIA REGD 3.00000000 (ROMANIA 3% 02/14/31) | Long | Debt | RO | $622K | 730K | 0.26 |
| ROMANIA REGD REG S 3.62500000 (ROMANIA 3.625% 03/27/32) | Long | Debt | RO | $702K | 810K | 0.29 |
| ROMANIA REGD REG S 5.25000000 (ROMANIA 5.25% 11/25/27) | Long | Debt | RO | $626K | 630K | 0.26 |
| ROMANIA REGD REG S 5.87500000 (ROMANIA 5.875% 01/30/29) | Long | Debt | RO | $1M | 1M | 0.51 |
| ROMANIA REGD REG S 6.37500000 (ROMANIA 6.375% 01/30/34) | Long | Debt | RO | $1M | 1M | 0.49 |
| ROMANIA REGD REG S 6.62500000 (ROMANIA 6.625% 02/17/28) | Long | Debt | RO | $983K | 950K | 0.41 |
| ROMANIA REGD REG S 7.12500000 (ROMANIA 7.125% 01/17/33) | Long | Debt | RO | $923K | 860K | 0.39 |
| ROMANIA REGD REG S EMTN 6.00000000 (ROMANIA 6% 05/25/34) | Long | Debt | RO | $750K | 750K | 0.31 |
| ROP SUKUK TRUST REGD REG S 5.04500000 (ROP SUKUK TRUS 5.045% 06/06/29) | Long | Debt | PH | $252K | 250K | 0.11 |
| SAUDI INTERNATIONAL BOND REGD REG S EMTN 2.25000000 (SAUDI INTERNATI 2.25% 02/02/33) | Long | Debt | SA | $527K | 650K | 0.22 |
| SAUDI INTERNATIONAL BOND REGD REG S EMTN 2.50000000 (SAUDI INTERNATIO 2.5% 02/03/27) | Long | Debt | SA | $261K | 275K | 0.11 |
| SAUDI INTERNATIONAL BOND REGD REG S EMTN 2.75000000 (SAUDI INTERNATI 2.75% 02/03/32) | Long | Debt | SA | $195K | 225K | 0.08 |
| SAUDI INTERNATIONAL BOND REGD REG S EMTN 2.90000000 (SAUDI INTERNATIO 2.9% 10/22/25) | Long | Debt | SA | $341K | 350K | 0.14 |
| SAUDI INTERNATIONAL BOND REGD REG S EMTN 3.25000000 (SAUDI INTERNATI 3.25% 10/26/26) | Long | Debt | SA | $1M | 1M | 0.43 |
| SAUDI INTERNATIONAL BOND REGD REG S EMTN 3.25000000 (SAUDI INTERNATI 3.25% 10/22/30) | Long | Debt | SA | $274K | 300K | 0.11 |
| SAUDI INTERNATIONAL BOND REGD REG S EMTN 3.62500000 (SAUDI INTERNAT 3.625% 03/04/28) | Long | Debt | SA | $1M | 1M | 0.43 |
| SAUDI INTERNATIONAL BOND REGD REG S EMTN 4.00000000 (SAUDI INTERNATIONA 4% 04/17/25) | Long | Debt | SA | $795K | 800K | 0.33 |
| SAUDI INTERNATIONAL BOND REGD REG S EMTN 4.37500000 (SAUDI INTERNAT 4.375% 04/16/29) | Long | Debt | SA | $838K | 850K | 0.35 |
| SAUDI INTERNATIONAL BOND REGD REG S EMTN 4.50000000 (SAUDI INTERNATIO 4.5% 04/17/30) | Long | Debt | SA | $491K | 500K | 0.21 |
| SAUDI INTERNATIONAL BOND REGD REG S EMTN 4.75000000 (SAUDI INTERNATI 4.75% 01/16/30) | Long | Debt | SA | $697K | 700K | 0.29 |
| SAUDI INTERNATIONAL BOND REGD REG S EMTN 4.75000000 (SAUDI INTERNATI 4.75% 01/18/28) | Long | Debt | SA | $475K | 475K | 0.20 |
| SAUDI INTERNATIONAL BOND REGD REG S EMTN 4.87500000 (SAUDI INTERNAT 4.875% 07/18/33) | Long | Debt | SA | $669K | 675K | 0.28 |
| SAUDI INTERNATIONAL BOND REGD REG S EMTN 5.00000000 (SAUDI INTERNATIONA 5% 01/16/34) | Long | Debt | SA | $773K | 775K | 0.32 |
| SAUDI INTERNATIONAL BOND REGD REG S EMTN 5.50000000 (SAUDI INTERNATIO 5.5% 10/25/32) | Long | Debt | SA | $518K | 500K | 0.22 |
| SHARJAH SUKUK PROGRAM REGD REG S 2.94200000 (SHARJAH SUKUK 2.942% 06/10/27) | Long | Debt | KY | $210K | 225K | 0.09 |
| SHARJAH SUKUK PROGRAM REGD REG S 3.23400000 (SHARJAH SUKUK 3.234% 10/23/29) | Long | Debt | KY | $180K | 200K | 0.08 |
| SHARJAH SUKUK PROGRAM REGD REG S EMTN 3.85400000 (SHARJAH SUKUK 3.854% 04/03/26) | Long | Debt | KY | $195K | 200K | 0.08 |
| SHARJAH SUKUK PROGRAM REGD REG S EMTN 4.22600000 (SHARJAH SUKUK 4.226% 03/14/28) | Long | Debt | KY | $241K | 250K | 0.10 |
| SINOPEC GRP DEV 201 REGD REG S 1.45000000 (SINOPEC GRP DEV 1.45% 01/08/26) | Long | Debt | VG | $430K | 450K | 0.18 |
| SINOPEC GRP DEV 201 REGD REG S 2.15000000 (SINOPEC GRP DEV 2.15% 05/13/25) | Long | Debt | VG | $196K | 200K | 0.08 |
| SINOPEC GRP DEV 201 REGD REG S 2.30000000 (SINOPEC GRP DEV 2.3% 01/08/31) | Long | Debt | VG | $199K | 225K | 0.08 |
| SINOPEC GRP DEV 201 REGD REG S 2.70000000 (SINOPEC GRP DEV 2.7% 05/13/30) | Long | Debt | VG | $437K | 475K | 0.18 |
| SINOPEC GRP DEV 201 REGD REG S 2.95000000 (SINOPEC GRP DEV 2.95% 11/12/29) | Long | Debt | VG | $235K | 250K | 0.10 |
| SINOPEC GRP OVERSEA 2015 REGD 3.25000000 (SINOPEC GRP OVE 3.25% 04/28/25) | Long | Debt | VG | $247K | 250K | 0.10 |
| SINOPEC GRP OVERSEAS DEV REGD REG S 3.62500000 (SINOPEC GRP OV 3.625% 04/12/27) | Long | Debt | VG | $245K | 250K | 0.10 |
| SOUTHERN GAS CORRIDOR REGD REG S 6.87500000 (SOUTHERN GAS C 6.875% 03/24/26) | Long | Debt | AZ | $1M | 1M | 0.49 |
| SPIC MTN CO LTD REGD REG S EMTN 1.62500000 (SPIC MTN CO LT 1.625% 07/27/25) | Long | Debt | VG | $217K | 225K | 0.09 |
| STATE GRID OVERSEAS INV REGD REG S EMTN 1.62500000 (STATE GRID OVE 1.625% 08/05/30) | Long | Debt | VG | $194K | 225K | 0.08 |
| STATE GRID OVERSEAS INV REGD REG S EMTN 3.50000000 (STATE GRID OVERS 3.5% 05/04/27) | Long | Debt | VG | $585K | 600K | 0.24 |
| STATE OF QATAR REGD 3.75000000 (STATE OF QATAR 3.75% 04/16/30) | Long | Debt | QA | $964K | 1M | 0.40 |
| STATE OF QATAR REGD 4.00000000 (STATE OF QATAR 4% 03/14/29) | Long | Debt | QA | $1M | 1M | 0.51 |
| STATE OF QATAR REGD 4.50000000 (STATE OF QATAR 4.5% 04/23/28) | Long | Debt | QA | $851K | 850K | 0.36 |
| STATE OF QATAR REGD 9.75000000 (STATE OF QATAR 9.75% 06/15/30) | Long | Debt | QA | $668K | 525K | 0.28 |
| STATE OF QATAR REGD REG S 3.25000000 (STATE OF QATAR 3.25% 06/02/26) | Long | Debt | QA | $1M | 1M | 0.47 |
| STATE OF QATAR REGD REG S 3.40000000 (STATE OF QATAR 3.4% 04/16/25) | Long | Debt | QA | $520K | 525K | 0.22 |
| STATE OF QATAR REGD REG S EMTN 4.62500000 (STATE OF QATAR 4.625% 05/29/29) | Long | Debt | QA | $202K | 200K | 0.08 |
| STATE OF QATAR REGD REG S EMTN 4.75000000 (STATE OF QATAR 4.75% 05/29/34) | Long | Debt | QA | $406K | 400K | 0.17 |
| SUCI SECOND INVEST CO REGD REG S 5.17100000 (SUCI SECOND IN 5.171% 03/05/31) | Long | Debt | KY | $302K | 300K | 0.13 |
| SUCI SECOND INVEST CO REGD REG S 6.00000000 (SUCI SECOND INVEST 6% 10/25/28) | Long | Debt | KY | $624K | 600K | 0.26 |
| SUCI SECOND INVEST CO REGD REG S 6.25000000 (SUCI SECOND INV 6.25% 10/25/33) | Long | Debt | KY | $219K | 200K | 0.09 |
| THREE GORGES FIN I KY REGD REG S 3.15000000 (THREE GORGES FI 3.15% 06/02/26) | Long | Debt | KY | $219K | 225K | 0.09 |
| TRANSNET SOC LTD REGD REG S 8.25000000 (TRANSNET SOC LT 8.25% 02/06/28) | Long | Debt | ZA | $559K | 550K | 0.23 |
| TRINIDAD & TOBAGO REGD REG S 4.50000000 (TRINIDAD & TOBAG 4.5% 08/04/26) | Long | Debt | TT | $589K | 600K | 0.25 |
| UAE INT'L GOVT BOND REGD REG S 4.91700000 (UAE INT'L GOVT 4.917% 09/25/33) | Long | Debt | AE | $408K | 400K | 0.17 |
| UAE INT'L GOVT BOND REGD REG S EMTN 2.00000000 (UAE INT'L GOVT BON 2% 10/19/31) | Long | Debt | AE | $189K | 225K | 0.08 |
| UAE INT'L GOVT BOND REGD REG S EMTN 4.05000000 (UAE INT'L GOVT 4.05% 07/07/32) | Long | Debt | AE | $433K | 450K | 0.18 |
| UKRAINE GOVERNMENT REGD 7.75000000 (UKRAINE GOVERNM 7.75% 09/01/28) | Long | Debt | UA | $302K | 950K | 0.13 |
| UKRAINE GOVERNMENT REGD 7.75000000 (UKRAINE GOVERNM 7.75% 09/01/25) | Long | Debt | UA | $286K | 775K | 0.12 |
| UKRAINE GOVERNMENT REGD 7.75000000 (UKRAINE GOVERNM 7.75% 09/01/27) | Long | Debt | UA | $283K | 850K | 0.12 |
| UKRAINE GOVERNMENT REGD 7.75000000 (UKRAINE GOVERNM 7.75% 09/01/26) | Long | Debt | UA | $259K | 750K | 0.11 |
| UKRAINE GOVERNMENT REGD 7.75000000 (UKRAINE GOVERNM 7.75% 09/01/29) | Long | Debt | UA | $214K | 675K | 0.09 |
| UKRAINE GOVERNMENT REGD REG S 6.87600000 (UKRAINE GOVERN 6.876% 05/21/31) | Long | Debt | UA | $310K | 1M | 0.13 |
| UKRAINE GOVERNMENT REGD REG S 7.37500000 (UKRAINE GOVERN 7.375% 09/25/34) | Long | Debt | UA | $560K | 2M | 0.23 |
| UKRAINE GOVERNMENT REGD REG S 9.75000000 (UKRAINE GOVERNM 9.75% 11/01/30) | Long | Debt | UA | $317K | 950K | 0.13 |
| UNITED MEXICAN STATES REGD 2.65900000 (UNITED MEXICAN 2.659% 05/24/31) | Long | Debt | MX | $527K | 625K | 0.22 |
| UNITED MEXICAN STATES REGD 3.25000000 (UNITED MEXICAN 3.25% 04/16/30) | Long | Debt | MX | $315K | 350K | 0.13 |
| UNITED MEXICAN STATES REGD 3.50000000 (UNITED MEXICAN S 3.5% 02/12/34) | Long | Debt | MX | $417K | 500K | 0.17 |
| UNITED MEXICAN STATES REGD 3.75000000 (UNITED MEXICAN 3.75% 01/11/28) | Long | Debt | MX | $505K | 525K | 0.21 |
| UNITED MEXICAN STATES REGD 4.15000000 (UNITED MEXICAN 4.15% 03/28/27) | Long | Debt | MX | $517K | 525K | 0.22 |
| UNITED MEXICAN STATES REGD 4.50000000 (UNITED MEXICAN S 4.5% 04/22/29) | Long | Debt | MX | $633K | 650K | 0.26 |
| UNITED MEXICAN STATES REGD 4.75000000 (UNITED MEXICAN 4.75% 04/27/32) | Long | Debt | MX | $378K | 400K | 0.16 |
| UNITED MEXICAN STATES REGD 4.87500000 (UNITED MEXICAN 4.875% 05/19/33) | Long | Debt | MX | $448K | 475K | 0.19 |
| UNITED MEXICAN STATES REGD 5.40000000 (UNITED MEXICAN S 5.4% 02/09/28) | Long | Debt | MX | $152K | 150K | 0.06 |
| UNITED MEXICAN STATES REGD MTN 4.12500000 (UNITED MEXICAN 4.125% 01/21/26) | Long | Debt | MX | $322K | 325K | 0.13 |
| UNITED MEXICAN STATES REGD MTN 8.30000000 (UNITED MEXICAN S 8.3% 08/15/31) | Long | Debt | MX | $180K | 150K | 0.08 |
Address
BondBloxx ETF Trust
700 Larkspur Landing Circle, Suite 250
Larkspur
California
94939
United States of America
Websites
Directors
Allan Eberhart
David Lonergan
Joanna Gallegos
Stephen Messinger
H. Michael Williams
Transfer Agents
Brown Brothers Harriman & Co.
Pricing Services
Intercontinental Exchange, Inc.
Custodians
Brown Brothers Harriman & Co.
Shareholder Servicing Agents
Brown Brothers Harriman & Co.
Admins
Brown Brothers Harriman & Co.
Brokers
FIDELITY MANAGEMENT & RESEARCH COMPANY