XEMD holdings

All 464 positions of BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF.

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Positions

464

Top 10 weight

8.9%

Effective holdings

303.0

1 / sum of squared weights

In stocks

0.0%

In bonds

98.4%

Outside the US

98.4%

Asset mix

Agency87.3%
Corporate Bond11.0%

Sectors

No classified stock holdings.

Countries

Türkiye5.3%
Cayman Islands4.6%
Argentina4.6%
Mexico3.8%
Poland3.8%
Hungary3.5%
Brazil3.3%
Indonesia3.3%
Bahrain3.3%
Saudi Arabia3.2%
Romania3.2%

Bond holdings

Weighted average maturity: 5.6 years
Weighted average coupon: 5.34%
Maturing in 0-1y: 5.4%
Maturing in 1-3y: 18.5%
Maturing in 3-5y: 24.0%
Maturing in 5-10y: 47.6%
Maturing in 10-20y: 2.8%
Maturing in 20y+: 0.2%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	REPUBLIC OF ARGE S/UP 07/09/352035-07	Agency	1.64%	$15M	19,905,000	AR
2	REPUBLIC OF ECUA S/UP 07/31/352035-07	Agency	1.23%	$11M	12,030,873	EC
3	REPUBLIC OF ARGE S/UP 07/09/302030-07	Agency	1.06%	$9.6M	11,113,200	AR
4	REPUBLIC OF ARGE S/UP 01/09/382038-01	Agency	0.94%	$8.6M	11,000,000	AR
5	REPUBLIC OF GHAN S/UP 07/03/352035-07	Agency	0.85%	$7.7M	8,407,900	GH
6	REPUBLIC OF ARGE S/UP 07/09/412041-07	Agency	0.77%	$7.0M	10,120,000	AR
7	EAGLE FUNDING LU 5.5% 08/17/302030-08	Agency	0.69%	$6.2M	6,200,000	LU
8	UKRAINE GOVERNME S/UP 02/01/322032-02	Agency	0.61%	$5.5M	7,200,000	UA
9	REPUBLIC OF PO 5.125% 09/18/342034-09	Agency	0.57%	$5.2M	5,175,000	PL
10	REPUBLIC OF GHAN S/UP 07/03/292029-07	Agency	0.55%	$5.0M	5,125,619	GH
11	FED REPUBLIC O 6.625% 03/15/352035-03	Agency	0.54%	$4.9M	4,700,000	BR
12	OMAN GOV INTER 5.625% 01/17/282028-01	Agency	0.53%	$4.8M	4,750,000	OM
13	REPUBLICA ORIEN 5.75% 10/28/342034-10	Agency	0.53%	$4.8M	4,565,000	UY
14	REPUBLIC OF ECU 8.75% 01/29/342034-01	Agency	0.52%	$4.7M	4,625,000	EC
15	DOMINICAN REPU 4.875% 09/23/322032-09	Agency	0.51%	$4.6M	4,850,000	DO
16	REPUBLIC OF PO 4.875% 02/12/302030-02	Agency	0.50%	$4.6M	4,465,000	PL
17	REPUBLIC OF PO 5.375% 02/12/352035-02	Agency	0.50%	$4.6M	4,450,000	PL
18	REPUBLIC OF PE 2.783% 01/23/312031-01	Agency	0.49%	$4.4M	4,817,000	PE
19	PETRONAS CAPITAL 3.5% 04/21/302030-04	Corporate Bond	0.48%	$4.4M	4,550,000	MY
20	HUNGARY 5.5% 03/26/362036-03	Agency	0.47%	$4.3M	4,300,000	HU
21	REPUBLIC OF PO 4.875% 10/04/332033-10	Agency	0.47%	$4.3M	4,265,000	PL
22	REPUBLC OF PERU 8.75%11/21/332033-11	Agency	0.47%	$4.3M	3,465,000	PE
23	REPUBLICA ORIE 5.442% 02/14/372037-02	Agency	0.46%	$4.2M	4,050,000	UY
24	HUNGARY 6.125% 05/22/282028-05	Agency	0.45%	$4.1M	3,963,000	HU
25	HUNGARY 6% 09/26/352035-09	Agency	0.45%	$4.1M	3,900,000	HU
26	OMAN GOV INTERNTL 6% 08/01/292029-08	Agency	0.44%	$4.0M	3,825,000	OM
27	UKRAINE GOVERNME S/UP 02/01/342034-02	Agency	0.43%	$4.0M	6,427,647	UA
28	REPUBLIC OF PANA 6.4% 02/14/352035-02	Agency	0.43%	$3.9M	3,650,000	PA
29	IVORY COAST 8.075% 04/01/362036-04	Agency	0.42%	$3.9M	3,625,000	CI
30	REPUBLIC OF SRI S/UP 03/15/332033-03	Agency	0.42%	$3.8M	4,268,843	LK
31	REPUBLIC OF ANGOLA 8% 11/26/292029-11	Agency	0.42%	$3.8M	3,695,000	AO
32	REPUBLICA ORIE 4.375% 01/23/312031-01	Agency	0.41%	$3.7M	3,725,000	UY
33	PETRONAS CAPITA 5.34% 04/03/352035-04	Corporate Bond	0.41%	$3.7M	3,600,000	MY
34	REPUBLIC OF N 10.375% 12/09/342034-12	Agency	0.41%	$3.7M	3,100,000	NG
35	REPUBLIC OF ANG 8.75% 04/14/322032-04	Agency	0.40%	$3.6M	3,500,000	AO
36	UKRAINE GOVERNME S/UP 02/01/352035-02	Agency	0.40%	$3.6M	6,025,000	UA
37	OMAN SOVEREIGN 4.875% 06/15/302030-06	Agency	0.40%	$3.6M	3,600,000	OM
38	OMAN GOV INTERN 6.25% 01/25/312031-01	Agency	0.40%	$3.6M	3,375,000	OM
39	HUNGARY 6.25% 09/22/322032-09	Agency	0.39%	$3.6M	3,325,000	HU
40	PETROLEOS MEXICA 6.7% 02/16/322032-02	Corporate Bond	0.39%	$3.5M	3,500,000	MX
41	ROMANIA 5.75% 09/16/302030-09	Agency	0.38%	$3.5M	3,450,000	RO
42	ARAB REPUBLIC OF 7.5% 01/31/272027-01	Agency	0.38%	$3.5M	3,409,000	EG
43	HUNGARY 2.125% 09/22/312031-09	Agency	0.37%	$3.4M	3,900,000	HU
44	ROMANIA 5.875% 01/30/292029-01	Agency	0.37%	$3.4M	3,320,000	RO
45	REPUBLIC OF SOU 4.85% 09/30/292029-09	Agency	0.37%	$3.4M	3,400,000	ZA
46	ROMANIA 5.75% 03/24/352035-03	Agency	0.37%	$3.4M	3,490,000	RO
47	REPUBLIC OF SOUT 4.3% 10/12/282028-10	Agency	0.37%	$3.4M	3,390,000	ZA
48	ROMANIA 6.375% 01/30/342034-01	Agency	0.37%	$3.3M	3,310,000	RO
49	FED REPUBLIC O 3.875% 06/12/302030-06	Agency	0.36%	$3.3M	3,450,000	BR
50	ARAB REPUBLIC OF 7.6% 03/01/292029-03	Agency	0.36%	$3.3M	3,175,000	EG
51	REPUBLIC OF NI 7.375% 09/28/332033-09	Agency	0.36%	$3.2M	3,150,000	NG
52	REPUBLIC OF KENY 9.5% 03/05/362036-03	Agency	0.35%	$3.2M	3,200,000	KE
53	HUNGARY 5.25% 06/16/292029-06	Agency	0.35%	$3.2M	3,150,000	HU
54	REPUBLIC OF AN 9.375% 03/31/332033-03	Agency	0.35%	$3.2M	3,000,000	AO
55	REPUBLIC OF PANA 6.7% 01/26/362036-01	Agency	0.35%	$3.2M	2,919,000	PA
56	PETRONAS CAPITA 4.95% 01/03/312031-01	Corporate Bond	0.35%	$3.2M	3,100,000	MY
57	ARAB REPUBLIC 7.625% 05/29/322032-05	Agency	0.35%	$3.1M	3,150,000	EG
58	REPUBLIC OF NIGE 6.5% 11/28/272027-11	Agency	0.35%	$3.1M	3,100,000	NG
59	COSTA RICA GOVE 6.55% 04/03/342034-04	Agency	0.34%	$3.1M	2,900,000	CR
60	REPUBLIC OF PA 2.252% 09/29/322032-09	Agency	0.34%	$3.1M	3,650,000	PA
61	REPUBLIC OF NI 7.875% 02/16/322032-02	Agency	0.34%	$3.1M	2,900,000	NG
62	REPUBLIC OF PERU 3% 01/15/342034-01	Agency	0.33%	$3.0M	3,515,000	PE
63	ISLAMIC REP OF 6.875% 12/05/272027-12	Agency	0.33%	$3.0M	3,025,000	PK
64	REPUBLIC OF KA 4.714% 04/09/352035-04	Agency	0.33%	$3.0M	3,075,000	KZ
65	BANK GOSPODARS 5.375% 05/22/332033-05	Agency	0.33%	$3.0M	2,950,000	PL
66	UKRAINE GOVERNME S/UP 02/01/362036-02	Agency	0.33%	$3.0M	5,050,000	UA
67	FED REPUBLIC O 4.625% 01/13/282028-01	Agency	0.33%	$3.0M	3,000,000	BR
68	OMAN GOV INTERN 6.75% 10/28/272027-10	Agency	0.33%	$3.0M	2,900,000	OM
69	REPUBLIC OF KEN 9.75% 02/16/312031-02	Agency	0.33%	$3.0M	2,825,000	KE
70	REPUBLIC OF CO 3.125% 04/15/312031-04	Agency	0.33%	$3.0M	3,410,000	CO
71	REPUBLIC OF KA 4.412% 10/28/302030-10	Agency	0.33%	$3.0M	3,000,000	KZ
72	REPUBLIC OF SURI 8.5% 11/06/352035-11	Agency	0.33%	$3.0M	2,700,000	SR
73	DOMINICAN REPUBL 4.5% 01/30/302030-01	Agency	0.32%	$2.9M	3,050,000	DO
74	BANK GOSPODARST 5.75% 07/09/342034-07	Agency	0.32%	$2.9M	2,800,000	PL
75	ROMANIA 6.625% 02/17/282028-02	Agency	0.32%	$2.9M	2,830,000	RO
76	REPUBLIC OF SERBIA 6% 06/12/342034-06	Agency	0.32%	$2.9M	2,800,000	RS
77	REPUBLIC OF POL 5.75% 11/16/322032-11	Agency	0.32%	$2.9M	2,714,000	PL
78	CBB INTL SUKUK 6.25% 07/07/332033-07	Agency	0.32%	$2.9M	2,900,000	BH
79	ISLAMIC REP OF 7.375% 04/08/312031-04	Agency	0.31%	$2.8M	2,925,000	PK
80	ROMANIA 7.125% 01/17/332033-01	Agency	0.31%	$2.8M	2,660,000	RO
81	OMAN GOV INTER 5.375% 03/08/272027-03	Agency	0.31%	$2.8M	2,775,000	OM
82	KINGDOM OF JORD 5.85% 07/07/302030-07	Agency	0.30%	$2.7M	2,750,000	JO
83	KINGDOM OF MOROC 6.5% 09/08/332033-09	Agency	0.30%	$2.7M	2,550,000	MA
84	REPUBLIC OF COLO 7.5% 02/02/342034-02	Agency	0.30%	$2.7M	2,600,000	CO
85	DOMINICAN REPUBL 5.5% 02/22/292029-02	Agency	0.30%	$2.7M	2,700,000	DO
86	REP OF PHIL 9.50% 2/2/302030-02	Agency	0.30%	$2.7M	2,300,000	PH
87	REPUBLICA ORIE 7.625% 03/21/362036-03	Agency	0.30%	$2.7M	2,275,000	UY
88	REPUBLIC OF NIG 8.63% 01/13/362036-01	Agency	0.30%	$2.7M	2,450,000	NG
89	SAUDI INTERNAT 5.125% 01/13/282028-01	Agency	0.29%	$2.7M	2,650,000	SA
90	REPUBLIC OF KAZAKH 5% 07/01/322032-07	Agency	0.29%	$2.7M	2,650,000	KZ
91	REPUBLIC OF VE 11.95% 08/05/312031-08	Agency	0.29%	$2.7M	4,640,000	VE
92	FED REPUBLIC OF 5.5% 11/06/302030-11	Agency	0.29%	$2.7M	2,600,000	BR
93	REPUBLIC OF TU 9.875% 01/15/282028-01	Agency	0.29%	$2.7M	2,475,000	TR
94	KINGDOM OF MORO 5.95% 03/08/282028-03	Agency	0.29%	$2.6M	2,580,000	MA
95	REPUBLIC OF NI 7.143% 02/23/302030-02	Agency	0.29%	$2.6M	2,550,000	NG
96	REPUBLIC OF PERU 5.5% 03/30/362036-03	Agency	0.29%	$2.6M	2,600,000	PE
97	DOMINICAN REPUBLIC 6% 02/22/332033-02	Agency	0.29%	$2.6M	2,625,000	DO
98	HUNGARY 5.375% 09/26/302030-09	Agency	0.29%	$2.6M	2,550,000	HU
99	REPUBLIC OF NI 8.375% 03/24/292029-03	Agency	0.29%	$2.6M	2,425,000	NG
100	REPUBLIC OF POLA 5.5% 11/16/272027-11	Agency	0.28%	$2.6M	2,540,000	PL
101	REPUBLIC OF LA 5.125% 07/30/342034-07	Agency	0.28%	$2.6M	2,550,000	LV
102	COSTA RICA GOV 6.125% 02/19/312031-02	Agency	0.28%	$2.6M	2,456,000	CR
103	SAUDI INTERNAT 3.625% 03/04/282028-03	Agency	0.28%	$2.5M	2,575,000	SA
104	KINGDOM OF BAHRAIN 7% 10/12/282028-10	Agency	0.28%	$2.5M	2,500,000	BH
105	IVORY COAST 7.625% 01/30/332033-01	Agency	0.28%	$2.5M	2,400,000	CI
106	REPUBLIC OF PO 4.625% 03/18/292029-03	Agency	0.28%	$2.5M	2,490,000	PL
107	REPUBLIC OF COLO 4.5% 03/15/292029-03	Agency	0.28%	$2.5M	2,600,000	CO
108	ARAB REPUBLIC 5.875% 02/16/312031-02	Agency	0.28%	$2.5M	2,650,000	EG
109	REPUBLIC OF NI 8.747% 01/21/312031-01	Agency	0.28%	$2.5M	2,325,000	NG
110	REPUBLIC OF NI 6.125% 09/28/282028-09	Agency	0.28%	$2.5M	2,500,000	NG
111	KINGDOM OF JORDA 7.5% 01/13/292029-01	Agency	0.28%	$2.5M	2,425,000	JO
112	DOMINICAN REPUB 5.95% 01/25/272027-01	Agency	0.27%	$2.5M	2,475,000	DO
113	PETRONAS CAPITA 2.48% 01/28/322032-01	Corporate Bond	0.27%	$2.5M	2,775,000	MY
114	REPUBLIC OF PA 3.875% 03/17/282028-03	Agency	0.27%	$2.5M	2,500,000	PA
115	REPUBLIC OF PH 6.375% 10/23/342034-10	Agency	0.27%	$2.5M	2,275,000	PH
116	REPUBLIC OF SO 5.875% 06/22/302030-06	Agency	0.27%	$2.5M	2,400,000	ZA
117	FED REPUBLIC O 6.125% 03/15/342034-03	Agency	0.27%	$2.4M	2,375,000	BR
118	DOMINICAN REPU 5.875% 10/28/352035-10	Agency	0.26%	$2.4M	2,450,000	DO
119	IVORY COAST 6.125% 06/15/332033-06	Agency	0.26%	$2.4M	2,450,000	CI
120	KSA SUKUK LTD 3.628% 04/20/272027-04	Agency	0.26%	$2.4M	2,400,000	KY
121	ARAB REPUBLIC O 9.45% 02/04/332033-02	Agency	0.26%	$2.4M	2,200,000	EG
122	HUNGARY 5.5% 06/16/342034-06	Agency	0.26%	$2.4M	2,335,000	HU
123	REPUBLIC OF CO 5.375% 01/21/292029-01	Agency	0.26%	$2.4M	2,375,000	CO
124	MAGYAR EXPORT- 6.125% 12/04/272027-12	Agency	0.26%	$2.3M	2,300,000	HU
125	REPUBLIC OF SERB 6.5% 09/26/332033-09	Agency	0.26%	$2.3M	2,200,000	RS
126	OMAN GOV INTER 7.375% 10/28/322032-10	Agency	0.26%	$2.3M	2,050,000	OM
127	REPUBLIC OF PHI 7.75% 01/14/312031-01	Agency	0.26%	$2.3M	2,050,000	PH
128	REPUBLIC OF ZAMB S/UP 06/30/332033-06	Agency	0.25%	$2.3M	2,338,254	ZM
129	SAUDI INTERNAT 5.625% 01/13/352035-01	Agency	0.25%	$2.3M	2,225,000	SA
130	REPUBLIC OF SO 5.875% 04/20/322032-04	Agency	0.25%	$2.3M	2,275,000	ZA
131	REPUBLIC OF AN 9.244% 01/15/312031-01	Agency	0.25%	$2.3M	2,150,000	AO
132	ARAB REPUBLIC 8.625% 02/04/302030-02	Agency	0.25%	$2.3M	2,150,000	EG
133	REPUBLIC OF SRI S/UP 06/15/352035-06	Agency	0.25%	$2.3M	2,925,570	LK
134	FED REPUBLIC OF BR 6% 10/20/332033-10	Agency	0.25%	$2.3M	2,225,000	BR
135	ARAB REPUBLIC 6.588% 02/21/282028-02	Agency	0.25%	$2.2M	2,225,000	EG
136	REPUBLIC OF SE 2.125% 12/01/302030-12	Agency	0.25%	$2.2M	2,550,000	RS
137	REPUBLIC OF TURK 6.5% 01/03/352035-01	Agency	0.24%	$2.2M	2,300,000	TR
138	FED REPUBLIC OF 4.5% 05/30/292029-05	Agency	0.24%	$2.2M	2,225,000	BR
139	EXPORT-IMPORT BK 5.5% 01/18/332033-01	Agency	0.24%	$2.2M	2,150,000	IN
140	REPUBLIC OF PAN 3.16% 01/23/302030-01	Agency	0.24%	$2.2M	2,325,000	PA
141	REPUBLIC OF CO 7.375% 04/25/302030-04	Agency	0.24%	$2.2M	2,100,000	CO
142	REPUBLIC OF PHILIP 3% 02/01/282028-02	Agency	0.24%	$2.2M	2,250,000	PH
143	HUNGARIAN DEVELO 6.5% 06/29/282028-06	Agency	0.24%	$2.2M	2,125,000	HU
144	REPUBLIC OF GUAT 6.6% 06/13/362036-06	Agency	0.24%	$2.2M	2,050,000	GT
145	REPUBLIC OF PER 6.55% 03/14/372037-03	Agency	0.24%	$2.2M	2,000,000	PE
146	ROMANIA 3% 02/27/272027-02	Agency	0.24%	$2.2M	2,220,000	RO
147	REPUBLIC OF EL 9.25% 04/17/302030-04	Agency	0.24%	$2.2M	2,025,000	SV
148	FED REPUBLIC OF 6.25% 03/18/312031-03	Agency	0.24%	$2.2M	2,075,000	BR
149	REPUBLIC OF TURKIY 6% 03/25/272027-03	Agency	0.24%	$2.2M	2,150,000	TR
150	REPUBLIC OF TU 9.375% 01/19/332033-01	Agency	0.24%	$2.2M	1,900,000	TR
151	HAZINE MUSTESAR 7.25% 02/24/272027-02	Agency	0.24%	$2.1M	2,100,000	TR
152	CBB INTL SUKUK 5.875% 06/05/322032-06	Agency	0.24%	$2.1M	2,200,000	BH
153	PETROLEOS MEXIC 5.95% 01/28/312031-01	Corporate Bond	0.23%	$2.1M	2,175,000	MX
154	SAUDI INTERNATIONA 5% 01/16/342034-01	Agency	0.23%	$2.1M	2,125,000	SA
155	REPUBLIC OF SRI S/UP 01/15/302030-01	Agency	0.23%	$2.1M	2,224,333	LK
156	REPUBLIC OF TU 6.875% 03/17/362036-03	Agency	0.23%	$2.1M	2,150,000	TR
157	REPUBLIC OF PE 5.375% 02/08/352035-02	Agency	0.23%	$2.1M	2,075,000	PE
158	REPUBLIC OF TU 7.125% 02/12/322032-02	Agency	0.23%	$2.1M	2,050,000	TR
159	EXPORT-IMPORT B 3.25% 01/15/302030-01	Agency	0.23%	$2.1M	2,200,000	IN
160	REPUBLIC OF TU 7.625% 05/15/342034-05	Agency	0.23%	$2.1M	2,000,000	TR
161	UNITED MEXICAN 5.375% 03/22/332033-03	Agency	0.23%	$2.1M	2,100,000	MX
162	UNITED MEXICAN 5.85% 07/02/322032-07	Agency	0.23%	$2.1M	2,025,000	MX
163	FED REPUBLIC O 6.125% 01/22/322032-01	Agency	0.23%	$2.1M	2,000,000	BR
164	KINGDOM OF BAHR 6.75% 09/20/292029-09	Agency	0.23%	$2.1M	2,050,000	BH
165	TRINIDAD & TOBAG 6.5% 01/28/362036-01	Agency	0.23%	$2.1M	2,000,000	TT
166	REPUBLIC OF PA 5.227% 02/23/342034-02	Agency	0.23%	$2.0M	2,050,000	PA
167	SAUDI INTERNAT 4.375% 04/16/292029-04	Agency	0.22%	$2.0M	2,050,000	SA
168	REPUBLIC OF VEN 9.25% 09/15/272027-09	Agency	0.22%	$2.0M	3,940,000	VE
169	REPUBLIC OF TU 6.125% 10/24/282028-10	Agency	0.22%	$2.0M	2,000,000	TR
170	REPUBLIC OF AZER 3.5% 09/01/322032-09	Agency	0.22%	$2.0M	2,150,000	AZ
171	REPUBLIC OF COL 3.25% 04/22/322032-04	Agency	0.22%	$2.0M	2,375,000	CO
172	STATE GRID OVERS 3.5% 05/04/272027-05	Corporate Bond	0.22%	$2.0M	2,025,000	VG
173	PETROLEOS DE VENEZ 6% 05/16/242026-05	Corporate Bond	0.22%	$2.0M	5,085,000	VE
174	EDO SUKUK LTD 5.875% 09/21/332033-09	Corporate Bond	0.22%	$2.0M	1,900,000	KY
175	FEDERAL REP OF 6.625% 12/11/242026-12	Agency	0.22%	$2.0M	1,950,000	ET
176	BANK GOSPODARST 6.25% 10/31/282028-10	Agency	0.22%	$2.0M	1,900,000	PL
177	CHINA LIFE INSU O V/R 08/15/332033-08	Corporate Bond	0.22%	$2.0M	1,950,000	CN
178	REPUBLIC OF COLO 6.5% 01/21/332033-01	Agency	0.22%	$2.0M	2,000,000	CO
179	ARAB REPUBLIC OF 5.8% 09/30/272027-09	Agency	0.22%	$2.0M	2,000,000	EG
180	ARAB REPUBLIC OF 7.3% 09/30/332033-09	Agency	0.22%	$2.0M	2,050,000	EG
181	REPUBLIC OF KENY 6.3% 01/23/342034-01	Agency	0.22%	$2.0M	2,275,000	KE
182	ROMANIA 3% 02/14/312031-02	Agency	0.22%	$2.0M	2,210,000	RO
183	CBB INTL SUKUK 5.873% 02/06/342034-02	Agency	0.22%	$2.0M	2,050,000	BH
184	ABU DHABI GOVT 3.125% 10/11/272027-10	Agency	0.22%	$2.0M	2,000,000	AE
185	REPUBLIC OF TU 7.625% 04/26/292029-04	Agency	0.22%	$2.0M	1,875,000	TR
186	DOMINICAN REPUB 5.75% 03/17/342034-03	Agency	0.22%	$2.0M	2,000,000	DO
187	PETROLEOS DE VE 9.75% 05/17/35 /2035-05	Corporate Bond	0.22%	$2.0M	4,150,000	VE
188	HAZINE MUSTESA 8.509% 01/14/292029-01	Agency	0.21%	$1.9M	1,825,000	TR
189	REPUBLIC OF COLOMB 8% 04/20/332033-04	Agency	0.21%	$1.9M	1,800,000	CO
190	DOMINICAN REPUBLIC 6% 07/19/282028-07	Agency	0.21%	$1.9M	1,900,000	DO
191	ESKOM HOLDINGS 6.35% 08/10/282028-08	Corporate Bond	0.21%	$1.9M	1,893,000	ZA
192	UKRAINE GOVERNME S/UP 02/01/342034-02	Agency	0.21%	$1.9M	4,045,663	UA
193	REPUBLIC OF CO 3.875% 04/25/272027-04	Agency	0.21%	$1.9M	1,925,000	CO
194	CHINA GOVT INTL 3.75% 11/13/302030-11	Agency	0.21%	$1.9M	1,925,000	CN
195	PAKISTAN GLOBAL 7.95% 01/31/292029-01	Agency	0.21%	$1.9M	1,875,000	PK
196	KINGDOM OF JORD 5.75% 01/31/272027-01	Agency	0.21%	$1.9M	1,900,000	JO
197	REPUBLIC OF TU 9.125% 07/13/302030-07	Agency	0.21%	$1.9M	1,700,000	TR
198	TRANSNET/SOUTH 8.25% 02/06/282028-02	Corporate Bond	0.21%	$1.9M	1,800,000	ZA
199	HAZINE MUSTESARL 6.5% 04/26/302030-04	Agency	0.21%	$1.9M	1,850,000	TR
200	REPUBLIC OF ANG 8.25% 05/09/282028-05	Agency	0.21%	$1.9M	1,820,000	AO
201	ROMANIA 5.25% 11/25/272027-11	Agency	0.21%	$1.9M	1,860,000	RO
202	EXPORT-IMPORT 3.875% 02/01/282028-02	Agency	0.20%	$1.9M	1,875,000	IN
203	PETROLEOS DE VENEZ 6% 11/15/262026-11	Corporate Bond	0.20%	$1.9M	4,715,000	VE
204	FED REPUBLIC OF 8.25% 01/20/342034-01	Agency	0.20%	$1.8M	1,600,000	BR
205	CHINA GOVT INT 3.625% 11/13/282028-11	Agency	0.20%	$1.8M	1,850,000	CN
206	CHINA GOVT INTL 1.2% 10/21/302030-10	Agency	0.20%	$1.8M	2,050,000	CN
207	EXPORT-IMPORT BK 5.5% 01/13/352035-01	Agency	0.20%	$1.8M	1,800,000	IN
208	REPUBLIC OF PHI 3.75% 01/14/292029-01	Agency	0.20%	$1.8M	1,850,000	PH
209	REPUBLIC OF COLOMB 3% 01/30/302030-01	Agency	0.20%	$1.8M	2,000,000	CO
210	UNITED MEXICAN 6.35% 02/09/352035-02	Agency	0.20%	$1.8M	1,750,000	MX
211	DOMINICAN REPUB 7.05% 02/03/312031-02	Agency	0.20%	$1.8M	1,700,000	DO
212	UKRAINE GOVERNME S/UP 02/01/292029-02	Agency	0.20%	$1.8M	2,298,432	UA
213	EXPORT-IMPORT B 2.25% 01/13/312031-01	Agency	0.20%	$1.8M	2,000,000	IN
214	SAUDI INTERNATI 4.75% 01/18/282028-01	Agency	0.20%	$1.8M	1,775,000	SA
215	OMAN SOVEREIGN 4.525% 04/17/332033-04	Agency	0.20%	$1.8M	1,800,000	OM
216	ROMANIA 6% 05/25/342034-05	Agency	0.19%	$1.8M	1,780,000	RO
217	SAUDI INTERNATI 4.75% 01/16/302030-01	Agency	0.19%	$1.8M	1,750,000	SA
218	GOVERNMENT OF J 6.75% 04/28/282028-04	Agency	0.19%	$1.8M	1,703,333	JM
219	ARAB REPUBLIC 7.052% 01/15/322032-01	Agency	0.19%	$1.7M	1,775,000	EG
220	REPUBLIC OF TU 9.375% 03/14/292029-03	Agency	0.19%	$1.7M	1,600,000	TR
221	REPUBLIC OF COLOMB 8% 11/14/352035-11	Agency	0.19%	$1.7M	1,600,000	CO
222	UKRAINE GOVERNME S/UP 02/01/352035-02	Agency	0.19%	$1.7M	3,375,000	UA
223	CHINA GOVT INT 2.125% 12/03/292029-12	Agency	0.19%	$1.7M	1,825,000	CN
224	HAZINE MUSTESAR 6.75% 09/01/302030-09	Agency	0.19%	$1.7M	1,700,000	TR
225	CNAC HK FINBRI 5.125% 03/14/282028-03	Corporate Bond	0.19%	$1.7M	1,700,000	HK
226	REPUBLIC OF TUR 7.25% 05/29/322032-05	Agency	0.19%	$1.7M	1,678,000	TR
227	REPUBLIC OF CHI 2.55% 07/27/332033-07	Agency	0.19%	$1.7M	1,980,000	CL
228	REPUBLIC OF CO 6.125% 01/21/312031-01	Agency	0.19%	$1.7M	1,700,000	CO
229	REPUBLIC OF CHI 3.24% 02/06/282028-02	Agency	0.19%	$1.7M	1,730,000	CL
230	CBB INTL SUKUK 6.25% 10/18/302030-10	Agency	0.19%	$1.7M	1,700,000	BH
231	ROMANIA 3.625% 03/27/322032-03	Agency	0.19%	$1.7M	1,880,000	RO
232	SAUDI INTERNAT 4.375% 01/12/312031-01	Agency	0.18%	$1.7M	1,700,000	SA
233	REPUBLIC OF VE 11.75% 10/21/262026-10	Agency	0.18%	$1.7M	2,925,000	VE
234	KINGDOM OF MOROCCO 3% 12/15/322032-12	Agency	0.18%	$1.7M	1,900,000	MA
235	SAUDI INTERNATIO 5.5% 10/25/322032-10	Agency	0.18%	$1.7M	1,600,000	SA
236	FED REPUBLIC OF 3.75% 09/12/312031-09	Agency	0.18%	$1.6M	1,775,000	BR
237	REPUBLIC OF PHIL 5.5% 02/04/352035-02	Agency	0.18%	$1.6M	1,600,000	PH
238	SINOPEC GRP DEV 2.7% 05/13/302030-05	Corporate Bond	0.18%	$1.6M	1,725,000	VG
239	FED REPUBLIC OF 5.5% 02/04/332033-02	Agency	0.18%	$1.6M	1,650,000	BR
240	REPUBLIC OF TU 5.125% 02/17/282028-02	Agency	0.18%	$1.6M	1,640,000	TR
241	KINGDOM OF BAH 5.625% 09/30/312031-09	Agency	0.18%	$1.6M	1,700,000	BH
242	KSA SUKUK LTD 2.969% 10/29/292029-10	Agency	0.18%	$1.6M	1,712,000	KY
243	REPUBLIC OF SOU 4.85% 09/27/272027-09	Agency	0.18%	$1.6M	1,600,000	ZA
244	REPUBLIC OF PA 6.875% 01/31/362036-01	Agency	0.18%	$1.6M	1,450,000	PA
245	UNITED MEXICAN 5.625% 02/09/342034-02	Agency	0.17%	$1.6M	1,600,000	MX
246	CODELCO INC 6.44% 01/26/362036-01	Corporate Bond	0.17%	$1.6M	1,475,000	CL
247	REPUBLIC OF ARGENT 1% 07/09/292029-07	Agency	0.17%	$1.6M	1,764,000	AR
248	REPUBLIC OF PHILIP 5% 01/27/362036-01	Agency	0.17%	$1.6M	1,600,000	PH
249	SAUDI INTERNAT 4.875% 07/18/332033-07	Agency	0.17%	$1.6M	1,575,000	SA
250	KSA SUKUK LTD 4.511% 05/22/332033-05	Agency	0.17%	$1.6M	1,600,000	KY
251	KINGDOM OF BAH 5.625% 05/18/342034-05	Agency	0.17%	$1.6M	1,700,000	BH
252	CBB INTL SUKUK 3.95% 09/16/272027-09	Agency	0.17%	$1.6M	1,600,000	BH
253	REPUBLIC OF VE 12.75% 08/23/222026-08	Agency	0.17%	$1.6M	2,725,000	VE
254	KINGDOM OF BAHRA 7.5% 02/12/362036-02	Agency	0.17%	$1.5M	1,500,000	BH
255	SAUDI INTERNATIO 4.5% 04/17/302030-04	Agency	0.17%	$1.5M	1,550,000	SA
256	KINGDOM OF BAHR 7.75% 04/18/352035-04	Agency	0.17%	$1.5M	1,475,000	BH
257	KINGDOM OF BAH 7.375% 05/14/302030-05	Agency	0.17%	$1.5M	1,500,000	BH
258	KINGDOM OF BAHR 5.25% 01/25/332033-01	Agency	0.17%	$1.5M	1,675,000	BH
259	PETROLEOS DE V 12.75% 02/17/222027-02	Corporate Bond	0.17%	$1.5M	2,950,000	VE
260	REPUBLIC OF CHI 4.85% 01/22/292029-01	Agency	0.17%	$1.5M	1,500,000	CL
261	REPUBLIC OF PHI 4.75% 03/05/352035-03	Agency	0.17%	$1.5M	1,550,000	PH
262	REPUBLIC OF CHI 4.95% 01/05/362036-01	Agency	0.17%	$1.5M	1,500,000	CL
263	REPUBLIC OF TURK 8.6% 09/24/272027-09	Agency	0.16%	$1.5M	1,425,000	TR
264	KSA SUKUK LTD 4.274% 05/22/292029-05	Agency	0.16%	$1.5M	1,500,000	KY
265	SAUDI INTERNAT 5.375% 01/13/312031-01	Agency	0.16%	$1.5M	1,450,000	SA
266	KSA IJARAH SUK 4.875% 09/09/352035-09	Agency	0.16%	$1.5M	1,500,000	KY
267	SAUDI INTERNAT 4.875% 01/12/362036-01	Agency	0.16%	$1.5M	1,500,000	SA
268	CBB INTL SUKUK 3.875% 05/18/292029-05	Agency	0.16%	$1.5M	1,575,000	BH
269	BAPCO ENERGIES 6.25% 01/29/352035-01	Corporate Bond	0.16%	$1.5M	1,500,000	KY
270	REPUBLIC OF TUR 6.95% 09/16/352035-09	Agency	0.16%	$1.5M	1,475,000	TR
271	UNITED MEXICAN 4.75% 04/27/322032-04	Agency	0.16%	$1.5M	1,500,000	MX
272	REPUBLIC OF TURK 6.3% 03/14/332033-03	Agency	0.16%	$1.4M	1,500,000	TR
273	KSA SUKUK LTD 5.268% 10/25/282028-10	Agency	0.16%	$1.4M	1,425,000	KY
274	SAUDI INTERNATI 2.25% 02/02/332033-02	Agency	0.16%	$1.4M	1,700,000	SA
275	REPUBLIC OF CHIL 3.5% 01/31/342034-01	Agency	0.16%	$1.4M	1,575,000	CL
276	REPUBLIC OF PHILIP 5% 07/17/332033-07	Agency	0.16%	$1.4M	1,430,000	PH
277	REPUBLIC OF T 11.875% 01/15/302030-01	Agency	0.16%	$1.4M	1,200,000	TR
278	REPUBLIC OF CHI 2.45% 01/31/312031-01	Agency	0.16%	$1.4M	1,570,000	CL
279	PETROLEOS DEL P 4.75% 06/19/322032-06	Corporate Bond	0.16%	$1.4M	1,750,000	PE
280	UNITED MEXICAN 2.659% 05/24/312031-05	Agency	0.16%	$1.4M	1,600,000	MX
281	REPUBLIC OF VEN 8.25% 10/13/24/2026-10	Agency	0.16%	$1.4M	2,925,000	VE
282	ABU DHABI GOVT I 2.5% 09/30/292029-09	Agency	0.15%	$1.4M	1,500,000	AE
283	ABU DHABI GOVT 3.125% 04/16/302030-04	Agency	0.15%	$1.4M	1,476,000	AE
284	UNITED MEXICAN S 4.5% 04/22/292029-04	Agency	0.15%	$1.4M	1,400,000	MX
285	UKRAINE GOVERNME S/UP 02/01/362036-02	Agency	0.15%	$1.4M	2,725,000	UA
286	REPUBLIC OF PA 3.298% 01/19/332033-01	Agency	0.15%	$1.4M	1,550,000	PA
287	REPUBLIC OF TU 5.875% 06/26/312031-06	Agency	0.15%	$1.4M	1,425,000	TR
288	CODELCO INC 6.33% 01/13/352035-01	Corporate Bond	0.15%	$1.4M	1,300,000	CL
289	REPUBLIC OF TUR 5.95% 01/15/312031-01	Agency	0.15%	$1.4M	1,400,000	TR
290	REPUBLIC OF PE 1.862% 12/01/322032-12	Agency	0.15%	$1.4M	1,655,000	PE
291	REPUBLIC OF CHI 2.75% 01/31/272027-01	Agency	0.15%	$1.4M	1,375,000	CL
292	PETROLEOS MEXI 6.625% 06/15/352035-06	Corporate Bond	0.15%	$1.4M	1,400,000	MX
293	INDONESIA GOVT 4.15% 03/29/272027-03	Agency	0.15%	$1.4M	1,350,000	ID
294	KINGDOM OF BAHR 5.45% 09/16/322032-09	Agency	0.15%	$1.4M	1,450,000	BH
295	UNITED MEXICAN S 3.5% 02/12/342034-02	Agency	0.15%	$1.3M	1,550,000	MX
296	CBB INTL SUKUK PRO 6% 02/12/312031-02	Agency	0.15%	$1.3M	1,350,000	BH
297	KSA SUKUK LTD 5.25% 06/04/342034-06	Agency	0.15%	$1.3M	1,300,000	KY
298	REPUBLIC OF PH 1.648% 06/10/312031-06	Agency	0.14%	$1.3M	1,500,000	PH
299	REPUBLIC OF PH 6.375% 01/15/322032-01	Agency	0.14%	$1.3M	1,200,000	PH
300	REPUBLIC OF TUR 5.25% 03/13/302030-03	Agency	0.14%	$1.3M	1,325,000	TR
301	PETROLEOS DE V 5.375% 04/12/272027-04	Corporate Bond	0.14%	$1.3M	3,350,000	VE
302	ROP SUKUK TRUS 5.045% 06/06/292029-06	Agency	0.14%	$1.3M	1,250,000	PH
303	REPUBLIC OF TU 7.125% 07/17/322032-07	Agency	0.14%	$1.3M	1,250,000	TR
304	REPUBLIC OF SRI LA 4% 04/15/282028-04	Agency	0.14%	$1.3M	1,325,000	LK
305	REPUBLIC OF SEN 7.75% 06/10/312031-06	Agency	0.14%	$1.3M	2,100,000	SN
306	CBB INTL SUKUK P 4.5% 03/30/272027-03	Agency	0.14%	$1.3M	1,275,000	BH
307	BANCO NACIONAL D 2.5% 08/11/302030-08	Corporate Bond	0.14%	$1.2M	1,375,000	PA
308	REPUBLIC OF INDO 8.5% 10/12/352035-10	Agency	0.14%	$1.2M	1,000,000	ID
309	SUCI SECOND INVEST 6% 10/25/282028-10	Corporate Bond	0.14%	$1.2M	1,200,000	KY
310	REPUBLIC OF VEN 9.25% 05/07/282028-05	Agency	0.14%	$1.2M	2,385,000	VE
311	REPUBLIC OF CHI 2.55% 01/27/322032-01	Agency	0.14%	$1.2M	1,375,000	CL
312	KSA SUKUK LTD 5.25% 06/04/302030-06	Agency	0.13%	$1.2M	1,200,000	KY
313	KSA SUKUK LTD 2.25% 05/17/312031-05	Agency	0.13%	$1.2M	1,375,000	KY
314	GACI FIRST INV 4.875% 02/14/352035-02	Corporate Bond	0.13%	$1.2M	1,250,000	KY
315	CODELCO INC 5.95% 01/08/342034-01	Corporate Bond	0.13%	$1.2M	1,175,000	CL
316	GACI FIRST INVE 5.25% 01/29/302030-01	Corporate Bond	0.13%	$1.2M	1,200,000	KY
317	REPUBLIC OF PHI 5.25% 05/14/342034-05	Agency	0.13%	$1.2M	1,200,000	PH
318	PETROLEOS MEXICAN 10% 02/07/332033-02	Corporate Bond	0.13%	$1.2M	1,025,000	MX
319	REPUBLIC OF SEN 6.25% 05/23/332033-05	Agency	0.13%	$1.2M	2,125,000	SN
320	SAUDI INTERNAT 4.125% 01/12/292029-01	Agency	0.13%	$1.2M	1,200,000	SA
321	PETROLEOS DE VENEZ 9% 11/17/21 /2026-11	Corporate Bond	0.13%	$1.2M	2,580,000	VE
322	ABU DHABI GOVT 4.875% 04/30/292029-04	Agency	0.13%	$1.2M	1,150,000	AE
323	KSA SUKUK LTD 4.303% 01/19/292029-01	Agency	0.13%	$1.2M	1,175,000	KY
324	INDONESIA GOVT S 4.4% 06/06/272027-06	Agency	0.13%	$1.2M	1,150,000	ID
325	PETROLEOS MEXIC 6.84% 01/23/302030-01	Corporate Bond	0.13%	$1.1M	1,125,000	MX
326	PETROLEOS DE VEN 8.5% 10/27/20 /2040-01	Corporate Bond	0.13%	$1.1M	1,105,000	VE
327	REPUBLIC OF IND 4.65% 09/20/322032-09	Agency	0.13%	$1.1M	1,150,000	ID
328	CODELCO INC 3.625% 08/01/272027-08	Corporate Bond	0.13%	$1.1M	1,150,000	CL
329	SINOPEC GRP DEV 2.3% 01/08/312031-01	Corporate Bond	0.12%	$1.1M	1,225,000	VG
330	PETROLEOS MEXIC 8.75% 06/02/292029-06	Corporate Bond	0.12%	$1.1M	1,050,000	MX
331	UNITED MEXICAN 5.625% 09/22/352035-09	Agency	0.12%	$1.1M	1,150,000	MX
332	INDONESIA GOVT S 4.4% 03/01/282028-03	Agency	0.12%	$1.1M	1,125,000	ID
333	GACI FIRST INVE 5.25% 10/13/322032-10	Corporate Bond	0.12%	$1.1M	1,100,000	KY
334	REPUBLIC OF TURKIY 8% 02/14/342034-02	Agency	0.12%	$1.1M	1,035,000	TR
335	SUCI SECOND IN 5.171% 03/05/312031-03	Corporate Bond	0.12%	$1.1M	1,100,000	KY
336	CHINA GOVT INT 4.125% 11/20/272027-11	Agency	0.12%	$1.1M	1,100,000	CN
337	GACI FIRST INVESTM 5% 01/29/292029-01	Corporate Bond	0.12%	$1.1M	1,100,000	KY
338	STATE GRID OVE 1.625% 08/05/302030-08	Corporate Bond	0.12%	$1.1M	1,225,000	VG
339	SUCI SECOND IN 5.133% 01/28/362036-01	Corporate Bond	0.12%	$1.1M	1,100,000	KY
340	REPUBLIC OF IND 3.85% 10/15/302030-10	Agency	0.12%	$1.1M	1,125,000	ID
341	REPUBLIC OF VEN 7.75% 10/13/192026-10	Agency	0.12%	$1.1M	2,325,000	VE
342	LEBANESE REPUBL 8.25% 04/12/212026-12	Agency	0.12%	$1.1M	4,000,000	LB
343	REPUBLIC OF TURK 6.5% 09/20/332033-09	Agency	0.12%	$1.1M	1,100,000	TR
344	CODELCO INC 3% 09/30/292029-09	Corporate Bond	0.11%	$1.0M	1,100,000	CL
345	REPUBLIC OF IND 4.75% 02/11/292029-02	Agency	0.11%	$1.0M	1,025,000	ID
346	CHINA GOVT INT 2.625% 11/02/272027-11	Agency	0.11%	$1.0M	1,050,000	CN
347	UNITED MEXICAN 4.875% 05/19/332033-05	Agency	0.11%	$1.0M	1,075,000	MX
348	GACI FIRST INVE 5.25% 01/29/342034-01	Corporate Bond	0.11%	$1.0M	1,000,000	KY
349	CNAC HK FINBRI 4.125% 07/19/272027-07	Corporate Bond	0.11%	$997K	1,000,000	HK
350	CHINA GOVT INTL 3.5% 10/19/282028-10	Agency	0.11%	$992K	1,000,000	CN
351	REPUBLIC OF VE 9.375% 01/13/34/2034-01	Agency	0.11%	$990K	1,890,000	VE
352	UNITED MEXICAN 3.25% 04/16/302030-04	Agency	0.11%	$987K	1,050,000	MX
353	KSA IJARAH SUKU 4.25% 09/09/302030-09	Agency	0.11%	$985K	1,000,000	KY
354	ABU DHABI GOVT 4.25% 10/02/352035-10	Agency	0.11%	$966K	1,000,000	AE
355	CHINA GOVT INTL 1.75% 10/26/312031-10	Agency	0.10%	$952K	1,050,000	CN
356	INDONESIA GOVT S 5.2% 07/23/352035-07	Agency	0.10%	$951K	950,000	ID
357	EXPORT-IMPORT BAN V/R 11/05/272027-11	Agency	0.10%	$950K	950,000	CN
358	REPUBLIC OF PH 2.457% 05/05/302030-05	Agency	0.10%	$949K	1,025,000	PH
359	INDONESIA GOVT S 4.7% 06/06/322032-06	Agency	0.10%	$946K	950,000	ID
360	PERUSAHAAN LIS 4.125% 05/15/272027-05	Corporate Bond	0.10%	$945K	950,000	ID
361	CNAC HK FINBRIDGE 3% 09/22/302030-09	Corporate Bond	0.10%	$942K	1,000,000	HK
362	REPUBLIC OF VENEZU 9% 05/07/23/2049-05	Agency	0.10%	$934K	1,855,000	VE
363	ABU DHABI GOVT 1.625% 06/02/282028-06	Agency	0.10%	$932K	985,000	AE
364	UNITED MEXICAN 4.15% 03/28/272027-03	Agency	0.10%	$926K	925,000	MX
365	ABU DHABI GOVT INT 5% 04/30/342034-04	Agency	0.10%	$921K	900,000	AE
366	REPUBLIC OF INDO 3.5% 01/11/282028-01	Agency	0.10%	$917K	925,000	ID
367	UNITED MEXICAN 6.75% 9/27/342034-09	Agency	0.10%	$907K	850,000	MX
368	CODELCO INC 3.15% 01/14/302030-01	Corporate Bond	0.10%	$899K	950,000	CL
369	UNITED MEXICAN STA 6% 05/13/302030-05	Agency	0.10%	$883K	850,000	MX
370	GACI FIRST INVESTM 5% 09/15/352035-09	Corporate Bond	0.09%	$859K	875,000	KY
371	SINOPEC GRP OV 3.625% 04/12/272027-04	Corporate Bond	0.09%	$846K	850,000	VG
372	UAE INT'L GOVT 4.05% 07/07/322032-07	Agency	0.09%	$835K	850,000	AE
373	REPUBLIC OF IND 4.95% 02/21/362036-02	Agency	0.09%	$833K	850,000	ID
374	GACI FIRST INV 5.625% 07/29/342034-07	Corporate Bond	0.09%	$823K	800,000	KY
375	INDONESIA GOVT S 5.4% 11/15/282028-11	Agency	0.09%	$822K	800,000	ID
376	SINOPEC GRP DEV 2.95% 11/12/292029-11	Corporate Bond	0.09%	$818K	850,000	VG
377	UNITED MEXICAN 3.75% 01/11/282028-01	Agency	0.09%	$817K	825,000	MX
378	COMISION FEDERA 6.45% 01/24/352035-01	Corporate Bond	0.09%	$813K	800,000	MX
379	PERUSAHAAN PENERBI 5% 05/25/302030-05	Agency	0.09%	$810K	800,000	ID
380	PERUSAHAAN LIST 5.45% 05/21/282028-05	Corporate Bond	0.09%	$810K	800,000	ID
381	ADNOC MURBAN RSC 4.5% 09/11/342034-09	Corporate Bond	0.09%	$806K	835,000	AE
382	SUCI SECOND INV 6.25% 10/25/332033-10	Corporate Bond	0.09%	$803K	750,000	KY
383	INDONESIA GOVT 4.45% 02/20/292029-02	Agency	0.09%	$803K	800,000	ID
384	SUCI SECOND IN 4.375% 09/10/272027-09	Corporate Bond	0.09%	$799K	800,000	KY
385	SRC SUKUK LTD 4.375% 04/02/292029-04	Corporate Bond	0.09%	$796K	800,000	KY
386	GACI FIRST INVE 4.75% 02/14/302030-02	Corporate Bond	0.09%	$794K	800,000	KY
387	LEBANESE REP 1.0% 11/27/262026-11	Agency	0.09%	$781K	3,050,000	LB
388	UAE INT'L GOVT 4.917% 09/25/332033-09	Agency	0.08%	$768K	750,000	AE
389	UAE INT'L GOVT 4.857% 07/02/342034-07	Agency	0.08%	$765K	750,000	AE
390	LEBANESE REPUBLI 6.1% 10/04/222026-10	Agency	0.08%	$762K	2,975,000	LB
391	DP WORLD CRESCEN 5.5% 09/13/332033-09	Corporate Bond	0.08%	$754K	750,000	KY
392	REPUBLIC OF IND 2.15% 07/28/312031-07	Agency	0.08%	$753K	850,000	ID
393	REPUBLIC OF IND 4.85% 01/11/332033-01	Agency	0.08%	$747K	750,000	ID
394	REPUBLIC OF IND 1.85% 03/12/312031-03	Agency	0.08%	$747K	850,000	ID
395	ABU DHABI GOVT 1.875% 09/15/312031-09	Agency	0.08%	$744K	850,000	AE
396	ADNOC MURBAN SU 4.75% 05/06/352035-05	Corporate Bond	0.08%	$739K	750,000	AE
397	REPUBLIC OF IND 4.55% 01/11/282028-01	Agency	0.08%	$725K	720,000	ID
398	DP WORLD CRESCEN 5.5% 05/08/352035-05	Corporate Bond	0.08%	$724K	725,000	KY
399	REPUBLIC OF INDO 5.6% 01/15/352035-01	Agency	0.08%	$721K	700,000	ID
400	LEBANESE REPUBL 6.65% 02/26/302030-02	Agency	0.08%	$710K	2,750,000	LB
401	TVF VARLIK KIRA 6.95% 01/23/302030-01	Corporate Bond	0.08%	$709K	700,000	TR
402	PERTAMINA HULU 5.25% 05/21/302030-05	Corporate Bond	0.08%	$708K	700,000	ID
403	REPUBLIC OF IND 2.85% 02/14/302030-02	Agency	0.08%	$705K	750,000	ID
404	UNITED MEXICAN S 8.3% 08/15/312031-08	Agency	0.08%	$702K	600,000	MX
405	INDONESIA GOVT 4.55% 07/23/302030-07	Agency	0.08%	$697K	700,000	ID
406	SUCI SECOND IN 4.875% 05/08/322032-05	Corporate Bond	0.08%	$697K	700,000	KY
407	REPUBLIC OF IND 4.35% 02/21/312031-02	Agency	0.08%	$694K	700,000	ID
408	SAUDI INTERNATIO 2.5% 02/03/272027-02	Agency	0.08%	$690K	700,000	SA
409	PETROLEOS MEXICA 6.5% 01/23/292029-01	Corporate Bond	0.08%	$690K	675,000	MX
410	MDGH GMTN RSC 2.875% 11/07/292029-11	Corporate Bond	0.08%	$685K	725,000	AE
411	ABU DHABI GOVT I 1.7% 03/02/312031-03	Agency	0.07%	$662K	750,000	AE
412	REPUBLIC OF SRI LA 4% 04/15/282028-04	Agency	0.07%	$662K	691,838	LK
413	SHARJAH SUKUK 3.234% 10/23/292029-10	Agency	0.07%	$658K	700,000	KY
414	ABU DHABI DEVELO 5.5% 05/08/342034-05	Corporate Bond	0.07%	$655K	640,000	AE
415	SRC SUKU LTD 5% 02/27/282028-02	Corporate Bond	0.07%	$654K	650,000	KY
416	GACI FIRST INVESTM 5% 10/13/272027-10	Corporate Bond	0.07%	$654K	650,000	KY
417	INDONESIA GOVT S 2.8% 06/23/302030-06	Agency	0.07%	$651K	700,000	ID
418	REPUBLIC OF IND 4.35% 01/08/272027-01	Agency	0.07%	$650K	650,000	ID
419	INDONESIA GOVT S 4.5% 12/01/302030-12	Agency	0.07%	$647K	650,000	ID
420	REPUBLIC OF VENEZU 6% 12/09/20/2049-12	Agency	0.07%	$646K	1,490,000	VE
421	LEBANESE REPUBL 6.75% 11/29/272027-11	Agency	0.07%	$640K	2,500,000	LB
422	LEBANESE REPUBL 6.85% 03/23/272027-03	Agency	0.07%	$640K	2,500,000	LB
423	FIN DEPT GOVT SH 6.5% 11/23/322032-11	Agency	0.07%	$620K	600,000	AE
424	MDGH GMTN RSC LT 5.5% 04/28/332033-04	Corporate Bond	0.07%	$619K	600,000	AE
425	INDONESIA GOVT S 5.6% 11/15/332033-11	Agency	0.07%	$619K	600,000	ID
426	REPUBLIC OF IND 4.75% 09/10/342034-09	Agency	0.07%	$613K	625,000	ID
427	SAUDI INTERNATI 3.25% 10/22/302030-10	Agency	0.07%	$612K	650,000	SA
428	INDO ASAHAN/MIN 5.45% 05/15/302030-05	Corporate Bond	0.07%	$612K	600,000	ID
429	UNITED MEXICAN S 5.4% 02/09/282028-02	Agency	0.07%	$610K	600,000	MX
430	PETROLEOS MEXICA 6.5% 03/13/272027-03	Corporate Bond	0.07%	$609K	600,000	MX
431	KSA SUKUK LTD 5.25% 06/04/272027-06	Agency	0.07%	$605K	600,000	KY
432	ABU DHABI DEVE 5.375% 05/08/292029-05	Corporate Bond	0.07%	$603K	590,000	AE
433	INDONESIA GOVT S 5.2% 07/02/342034-07	Agency	0.07%	$602K	600,000	ID
434	REPUBLIC OF INDO 4.1% 04/24/282028-04	Agency	0.07%	$600K	600,000	ID
435	MDGH SUKUK LTD 4.959% 04/04/342034-04	Corporate Bond	0.07%	$599K	600,000	AE
436	REPUBLIC OF IND 3.85% 07/18/272027-07	Agency	0.07%	$597K	600,000	ID
437	SHARJAH SUKUK 4.226% 03/14/282028-03	Agency	0.07%	$591K	600,000	KY
438	UNITED MEXICAN 4.75% 03/22/312031-03	Agency	0.06%	$591K	600,000	MX
439	ABU DHABI DEVE 4.375% 10/02/312031-10	Corporate Bond	0.06%	$587K	600,000	AE
440	PERUSAHAAN LIST 5.45% 02/03/362036-02	Corporate Bond	0.06%	$586K	600,000	ID
441	REPUBLIC OF IND 3.55% 03/31/322032-03	Agency	0.06%	$564K	600,000	ID
442	LEBANESE REPUBLIC 6% 12/31/242026-06	Agency	0.06%	$563K	2,200,000	LB
443	REPUBLIC OF VEN 7.65% 04/21/252027-04	Agency	0.06%	$555K	1,165,000	VE
444	ABU DHABI GOVT 3.625% 10/02/282028-10	Agency	0.06%	$542K	550,000	AE
445	INDONESIA GOVT 2.55% 06/09/312031-06	Agency	0.06%	$542K	600,000	ID
446	SRC SUKUK LTD 4.875% 10/02/352035-10	Corporate Bond	0.06%	$536K	550,000	KY
447	LEBANESE REPUBLIC 7% 03/23/322032-03	Agency	0.06%	$531K	2,050,000	LB
448	DP WORLD CRESC 3.875% 07/18/292029-07	Corporate Bond	0.06%	$527K	550,000	KY
449	DP WORLD CRESC 4.848% 09/26/282028-09	Corporate Bond	0.05%	$496K	500,000	KY
450	MDGH GMTN RSC 4.375% 11/22/332033-11	Corporate Bond	0.05%	$481K	500,000	AE
451	RAK CAPITAL 5% 03/12/352035-03	Agency	0.05%	$476K	475,000	KY
452	SAUDI INTERNATI 2.75% 02/03/322032-02	Agency	0.05%	$472K	525,000	SA
453	ABU DHABI DEVELOPM 5% 05/06/352035-05	Corporate Bond	0.05%	$469K	475,000	AE
454	SRC SUKU LTD 5.375% 02/27/352035-02	Corporate Bond	0.05%	$457K	450,000	KY
455	MDGH SUKUK LTD 5% 06/04/352035-06	Corporate Bond	0.05%	$448K	450,000	AE
456	ABU DHABI DEVELO 4.5% 05/06/302030-05	Corporate Bond	0.05%	$447K	450,000	AE
457	ADNOC MURBAN RS 4.25% 09/11/292029-09	Corporate Bond	0.05%	$417K	420,000	AE
458	SHARJAH SUKUK 2.942% 06/10/272027-06	Agency	0.05%	$415K	425,000	KY
459	FIN DEPT GOVT 6.125% 03/06/362036-03	Agency	0.04%	$399K	400,000	AE
460	COMISION FEDER 6.045% 01/28/342034-01	Corporate Bond	0.04%	$396K	400,000	MX
461	SHARJAH SUKUK 5.433% 04/17/352035-04	Agency	0.04%	$394K	400,000	KY
462	UAE INT'L GOVT BON 2% 10/19/312031-10	Agency	0.04%	$378K	425,000	AE
463	MDGH GMTN RSC 2.875% 05/21/302030-05	Corporate Bond	0.04%	$374K	400,000	AE
464	MDGH GMTN RSC 3.375% 03/28/322032-03	Corporate Bond	0.04%	$371K	400,000	AE

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Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.