XEMD ETF

XEMD ETF
$43.12
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ARGENT 4.125 07/09/3 is XEMD's largest holding at 1.65% of the fund as of Oct 2, 2026. XEMD is BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF.

Showing top 50 of 428 holdings · as of Sep 11, 2026
XEMD holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtRepublic Of Argentina Sr Unsecured 07/35 1.5 VarFinancials · Diversified Financial Services
1.65%
1.6%23,064,000$16.00MFinancialsDiversified Financial Services
2—Republic Of Ecua S/Up 07/31/35
1.22%
2.9%14,252,873$11.83M--
Sector and industry · Pro
3—USD
1.16%
4.0%11,234,007$11.23M
4—Argentina Republic Of Step 07/09/2030
0.97%
5.0%11,203,200$9.42M
5—Argentina Republic Of Government 0.13% Jan 09, 2038
0.94%
5.9%12,410,000$9.10M
6—Republic Of Ghana S/Up 07/03/35
0.90%
6.8%9,932,900$8.74M
7DebtArgentine Republic Government International Bond
0.77%
7.6%11,645,000$7.49M
8—Eagle Funding Luxco Sarl Regs 5.5% Aug 17, 2030
0.71%
8.3%7,000,000$6.91M
9—Ukraine Governme S/Up 02/01/32
0.65%
9.0%8,250,000$6.30M
10DebtRepublic Of Ecu
0.62%
9.6%6,525,000$6.01M
11—Uruguay (Oriental Republic Of) 5.44% Feb 14, 2037
0.57%
10.2%5,750,000$5.49M
12DebtOman Gov Inter
0.56%
10.7%5,450,000$5.45M
13—Fed Republic Of Brazil Regd 6.62500000
0.53%
11.3%5,275,000$5.15M
14DebtUruguay
0.52%
11.8%5,136,000$5.09M
15DebtOman Gov Interntl
0.52%
12.3%5,075,000$5.09M
16—Republic Of Ghana S/Up 07/03/29
0.52%
12.8%5,199,638$5.01M
17DebtPeruvian Government International Bond
0.50%
13.3%4,235,000$4.88M
18—Republic Of Peru 2.783%, January 23, 2031
0.49%
13.8%5,367,000$4.78M
19—Hungary Regd Reg S 5.50000000 03/26/36
0.49%
14.3%5,075,000$4.75M
20—Petronas Cap Ltd
0.49%
14.8%5,100,000$4.78M
21—Ukraine Governme S/Up 02/01/34
0.48%
15.3%7,627,647$4.62M
22DebtSrilan
0.48%
15.7%4,968,597$4.68M
23—Uruguay (The Republic Of)
0.47%
16.2%4,650,000$4.54M
24DebtRepublic Of Poland
0.46%
16.7%4,700,000$4.43M
25DebtDominican Republic Sr Unsecured Regs 09/32 4.875
0.46%
17.1%4,900,000$4.44M
26DebtHungary
0.45%
17.6%4,313,000$4.35M
27DebtHungary
0.45%
18.0%4,500,000$4.40M
28DebtUkrain
0.44%
18.5%7,188,000$4.29M
29DebtRomania
0.44%
18.9%4,374,000$4.24M
30—Poland (Republic Of) 4.88% Feb 12, 2030
0.44%
19.4%4,340,000$4.27M
31DebtRepublic Of Ang
0.43%
19.8%4,281,000$4.18M
32DebtPanama Government International Bond 6.400% 14-Feb-2035
0.42%
20.2%4,100,000$4.09M
33DebtFed Republic O
0.41%
20.6%4,266,000$4.00M
34—South Africa 4.850% 30-sep-2029
0.40%
21.0%4,000,000$3.87M
35—Poland (Republic Of) 5.38% Feb 12, 2035
0.40%
21.4%4,060,000$3.86M
36—Islamic 7.5% 03/32
0.40%
21.8%4,000,000$3.87M
37—Nigeria Government Intern 10.38% 2034-12-09
0.40%
22.2%3,425,000$3.88M
38DebtIvory Coast
0.40%
22.6%3,847,000$3.94M
39DebtRomania
0.40%
23.0%4,060,000$3.86M
40DebtHungary
0.40%
23.4%4,650,000$3.89M
41—Petronas Capital Ltd Company Guar Regs 04/35 5.34
0.40%
23.8%4,050,000$3.91M
42—Republic Of Costa Rica 6.55% Apr 03/34
0.39%
24.2%3,800,000$3.83M
43DebtRepublic Of An
0.39%
24.6%3,750,000$3.80M
44DebtIvory Coast
0.39%
25.0%3,650,000$3.77M
45—Romania Regd Reg S 5.87500000 1/30/2029
0.39%
25.4%3,820,000$3.78M
46DebtFed Republic Of Brazil Sr Unsecured 05/36 6.25 6.25
0.39%
25.8%3,975,000$3.75M
47—Petroleos Mexicanos 6.7 2032/02/16
0.39%
26.1%3,915,000$3.76M
48DebtRepublic Of Po
0.39%
26.5%3,990,000$3.76M
49DebtArab Republic Of
0.39%
26.9%3,775,000$3.80M
50DebtOman Sovereign
0.39%
27.3%3,950,000$3.84M
More holdings · Pro
Not reported for this fund: share changes.
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XEMD ETF All Holdings

XEMD holdings total 425 positions. The top 10 holdings account for 9.6% of the fund, led by Republic Of Argentina Sr Unsecured 07/35 1.5 Var at 1.6%, Republic Of Ecua S/Up 07/31/35 at 1.2%, USD at 1.2%.

XEMD portfolio concentration is well-diversified, with the top 10 representing 9.6% of total assets. The largest sector exposure is Financials at 31.8%.

XEMD sectors provide a detailed breakdown. XEMD overlap shows how holdings compare to other funds in your portfolio.

XEMD ETF Holdings

428 of 425 holdings

  • 1

    Republic Of Argentina Sr Unsecured 07/35 1.5 Var

    1.65%
  • 2

    Republic Of Ecua S/Up 07/31/35

    Other
    1.22%
  • 3

    USD

    Other
    1.16%
  • 4

    Argentina Republic Of Step 07/09/2030

    0.97%
  • 5

    Argentina Republic Of Government 0.13% Jan 09, 2038

    0.94%
  • 6

    Republic Of Ghana S/Up 07/03/35

    Other
    0.90%
  • 7

    Argentine Republic Government International Bond

    0.77%
  • 8

    Eagle Funding Luxco Sarl Regs 5.5% Aug 17, 2030

    Other
    0.71%
  • 9

    Ukraine Governme S/Up 02/01/32

    Other
    0.65%
  • 10

    Republic Of Ecu 8.75% 01/29/34

    Other
    0.62%
  • 11

    Uruguay (Oriental Republic Of) 5.44% Feb 14, 2037

    0.57%
  • 12

    Oman Gov Inter 5.625% 01/17/28

    Other
    0.56%
  • 13

    Fed Republic Of Brazil Regd 6.62500000

    0.53%
  • 14

    Uruguay 5.75 10/28/2034

    0.52%
  • 15

    Oman Gov Interntl 6% 08/01/29

    Other
    0.52%
  • 16

    Republic Of Ghana S/Up 07/03/29

    Other
    0.52%
  • 17

    Peruvian Government International Bond 8.75% 11/21/2033

    0.50%
  • 18

    Republic Of Peru 2.783%, January 23, 2031

    0.49%
  • 19

    Hungary Regd Reg S 5.50000000 03/26/36

    Other
    0.49%
  • 20

    Petronas Cap Ltd

    Other
    0.49%
  • 21

    Ukraine Governme S/Up 02/01/34

    Other
    0.48%
  • 22

    Srilan 3.35 03/15/33 144A

    Other
    0.48%
  • 23

    Uruguay (The Republic Of)

    0.47%
  • 24

    Republic Of Poland 5.125% 09/18/34

    0.46%
  • 25

    Dominican Republic Sr Unsecured Regs 09/32 4.875

    Other
    0.46%
  • 26

    Hungary 6.125% 05/22/28

    Other
    0.45%
  • 27

    Hungary 6% 09/26/35

    Other
    0.45%
  • 28

    Ukrain 1.75 02/01/35 Regs 1.75% 2035-02-01

    Other
    0.44%
  • 29

    Romania 5.75% 09/16/30

    Other
    0.44%
  • 30

    Poland (Republic Of) 4.88% Feb 12, 2030

    0.44%
  • 31

    Republic Of Ang 8.75% 04/14/32

    Other
    0.43%
  • 32

    Panama Government International Bond 6.400% 14-Feb-2035

    0.42%
  • 33

    Fed Republic O 3.875% 06/12/30

    0.41%
  • 34

    South Africa 4.850% 30-sep-2029

    0.40%
  • 35

    Poland (Republic Of) 5.38% Feb 12, 2035

    0.40%
  • 36

    Islamic 7.5% 03/32

    Other
    0.40%
  • 37

    Nigeria Government Intern 10.38% 2034-12-09

    Other
    0.40%
  • 38

    Ivory Coast 8.075% 04/01/36

    Other
    0.40%
  • 39

    Romania 6.375% 01/30/34

    Other
    0.40%
  • 40

    Hungary 2.125% 09/22/31

    Other
    0.40%
  • 41

    Petronas Capital Ltd Company Guar Regs 04/35 5.34

    Other
    0.40%
  • 42

    Republic Of Costa Rica 6.55% Apr 03/34

    Other
    0.39%
  • 43

    Republic Of An 9.244% 01/15/31

    Other
    0.39%
  • 44

    Ivory Coast 8.25% 01/30/37

    Other
    0.39%
  • 45

    Romania Regd Reg S 5.87500000 1/30/2029

    Other
    0.39%
  • 46

    Fed Republic Of Brazil Sr Unsecured 05/36 6.25 6.25

    Other
    0.39%
  • 47

    Petroleos Mexicanos 6.7 2032/02/16

    0.39%
  • 48

    Republic Of Po 4.875% 10/04/33

    0.39%
  • 49

    Arab Republic Of 7.6% 03/01/29

    Other
    0.39%
  • 50

    Oman Sovereign 4.875% 06/15/30

    Other
    0.39%
  • 51

    Republic Of Colombia 7.50% Feb 02/34

    0.38%
  • 52

    Republic of South Africa Government International Bond

    0.38%
  • 53

    Nigeria Government International Bond 7.875 02/16/2032

    Other
    0.38%
  • 54

    Republic Of Ni 7.375% 09/28/33

    Other
    0.38%
  • 55

    Republic Of Ken 9.75% 02/16/31

    Other
    0.38%
  • 56

    Republic Of An 9.375% 03/31/33

    Other
    0.37%
  • 57

    Romania 5.75% 07/04/36

    Other
    0.37%
  • 58

    Republic Of Serbia 6% 06/12/34

    Other
    0.37%
  • 59

    Hungary 6.25% 09/22/32

    Other
    0.37%
  • 60

    Petronas Capital Ltd Company Guar Regs 01/31 4.95

    Other
    0.37%
  • 61

    Colombia Rep O 7.375 4/30

    0.37%
  • 62

    Arab Republic O 9.45% 02/04/33

    Other
    0.37%
  • 63

    Oman Gov Intern 6.25% 01/25/31

    Other
    0.37%
  • 64

    Poland (Republic Of) 5.38% Apr 14, 2036 5.38 2036-04-14

    Other
    0.36%
  • 65

    Republic Of Angola 8% 11/26/29

    Other
    0.36%
  • 66

    Republic Of Keny 9.5% 03/05/36

    Other
    0.36%
  • 67

    Romania 5.75% 03/24/35

    Other
    0.36%
  • 68

    Islamic Rep Of 6.875% 12/05/27

    Other
    0.36%
  • 69

    Dominican Republic Sr Unsecured Regs 01/30 4.5

    Other
    0.35%
  • 70

    Ukrain 1.75 02/01/36 Regs 1.75% 2036-02-01

    Other
    0.35%
  • 71

    Republic Of Ka 4.714% 04/09/35

    Other
    0.35%
  • 72

    Republic Of Colombia Sr Unsecured 01/29 5.375

    Other
    0.35%
  • 73

    Arab Republic 7.625% 05/29/32

    Other
    0.35%
  • 74

    Republic Of Nige 6.5% 11/28/27

    Other
    0.34%
  • 75

    Romania 6.625% 02/17/28

    Other
    0.34%
  • 76

    Hungary 5.25% 06/16/29

    Other
    0.34%
  • 77

    Islamic Rep Of 7.375% 04/08/31

    Other
    0.34%
  • 78

    Republic Of Suriname Int Sr Unsecured Regs 11/35 8.5 8.5

    Other
    0.33%
  • 79

    Republic Of Ni 8.375% 03/24/29

    Other
    0.33%
  • 80

    Kingdom Of Moroc 6.5% 09/08/33

    Other
    0.33%
  • 81

    Romania 7.125% 01/17/33

    Other
    0.33%
  • 82

    Republic Of Kazakh 5% 07/01/32

    Other
    0.33%
  • 83

    Republic Of Ka 4.412% 10/28/30 4.412 2030-10-28

    Other
    0.33%
  • 84

    Brazilian Government International Bond 4.63% 13Jan2028

    0.33%
  • 85

    Republic Of Colombia 8%, Due 04/20/2033

    0.33%
  • 86

    Panama Government Bond 6.7% 01/26/2036

    0.33%
  • 87

    Republic Of Panama Callable Bond Fixed 2.252%

    0.33%
  • 88

    Republic Of Peru 3 01/15/2034

    PERU 3 01/15/34Financials
    0.32%
  • 89

    Kingdom Of Jorda 7.5% 01/13/29

    Other
    0.32%
  • 90

    Venezuela Government International Bond

    Other
    0.32%
  • 91

    Romania 6.625% 05/16/36

    Other
    0.32%
  • 92

    Republic Of Ni 7.143% 02/23/30

    Other
    0.31%
  • 93

    Republic Of Ni 6.125% 09/28/28

    Other
    0.31%
  • 94

    Republic Of Nig 8.63% 01/13/36

    Other
    0.31%
  • 95

    Ivory Coast Regd Reg S 7.62500000 1/30/2033

    Other
    0.31%
  • 96

    Hungary 5.375% 09/26/30

    Other
    0.31%
  • 97

    Colombia Government International Bond

    0.31%
  • 98

    Arab Republic 5.875% 02/16/31

    Other
    0.31%
  • 99

    Oman Gov Intern 6.75% 10/28/27

    Other
    0.31%
  • 100

    Republica Orie 7.625% 03/21/36

    0.30%
  • 101

    Kingdom Of Jord 5.85% 07/07/30

    Other
    0.30%
  • 102

    Saudi Internat 5.125% 01/13/28

    Other
    0.30%
  • 103

    Saudi Internat 3.625% 03/04/28

    Other
    0.30%
  • 104

    Kingdom Of Bahrain 7% 10/12/28

    Other
    0.30%
  • 105

    Dominican Republic, 6% 22 Feb 2033

    Other
    0.30%
  • 106

    Dominican Republic International Bond

    Other
    0.29%
  • 107

    Kingdom Of Moro 5.95% 03/08/28

    Other
    0.29%
  • 108

    Ivory Coast 6.125% 06/15/33

    Other
    0.29%
  • 109

    Republic Of Latvia 5.125% 07/30/34

    Other
    0.29%
  • 110

    Peru (Republic Of) 5.5 03/29/2036

    0.29%
  • 111

    Republic of The Philippines 9.5% 02/02/2030

    0.29%
  • 112

    Turkey Government International Bond 9.88 01/15/2028

    0.29%
  • 113

    Islamic Rep Of Pakistan Sr Unsecured Regs 09/36 7.9

    Other
    0.29%
  • 114

    Arab Republic 8.625% 02/04/30

    Other
    0.29%
  • 115

    Brazil Government International Bonds 6.25 03-18-2031

    0.28%
  • 116

    South Africa, 5.875% 20Apr2032

    0.28%
  • 117

    State Grid Overseas Inv 3.5 05/04/2027

    Other
    0.28%
  • 118

    Cbb Intl Sukuk 6.25% 07/07/33

    Other
    0.28%
  • 119

    Republic Of Costa Rica Callable Bond Fixed 6.125% 19/Feb/2031 USD 1000

    Other
    0.28%
  • 120

    Republic Of Sri Lanka Regd S/Up 144a P/P

    Other
    0.28%
  • 121

    Republic Of Sri Lanka Regd S/Up 144a P/P

    Other
    0.28%
  • 122

    Republic Of Ni 8.747% 01/21/31

    Other
    0.28%
  • 123

    Dominican Repu 5.875% 10/28/35 5.875 2035-10-28

    Other
    0.27%
  • 124

    Bank Gospodars 5.375% 05/22/33

    Other
    0.27%
  • 125

    Hungary 5.5% 06/16/34

    Utilities
    0.27%
  • 126

    Fed Republic Of Brazil 4.500000% 05/30/2029

    0.27%
  • 127

    Republica Federativa Do B 6.00% 2033-10-20

    0.27%
  • 128

    Fed Republic Of 5.5% 11/06/30

    0.27%
  • 129

    Republic Of Co 6.125% 01/21/31

    Other
    0.27%
  • 130

    Republic Of South Africa Government International Bond 5.88 06/22/2030

    0.27%
  • 131

    Turkey (Republic Of) 6.5% Jan 03, 2035

    0.27%
  • 132

    Oman Gov Inter 7.375% 10/28/32

    Other
    0.27%
  • 133

    Brazilian Government International Bond 6.125 03-15-2034

    0.26%
  • 134

    Colombia Government International Bond

    0.26%
  • 135

    Republic Of Panama 3.875% March 17, 2028

    0.26%
  • 136

    Republic Of Panama

    0.26%
  • 137

    Philippine Republic 6.375% 10/23/34

    0.26%
  • 138

    Republic Of Guatemala 6.60% Jun 13/36

    Other
    0.26%
  • 139

    Maexim 6.125 12/04/27 Regs

    Other
    0.26%
  • 140

    Republic Of Se 2.125% 12/01/30

    Other
    0.26%
  • 141

    Republic Of Serb 5.5% 05/06/36

    Other
    0.26%
  • 142

    Pakistan Global 7.95% 01/31/29

    Other
    0.26%
  • 143

    Petronas Capital Ltd

    Other
    0.26%
  • 144

    Bank Gospodarst 5.75% 07/09/34

    Other
    0.25%
  • 145

    Ukrain 0 02/01/34 Regs 0% 2034-02-01

    Other
    0.25%
  • 146

    Republic Of Serb 6.5% 09/26/33

    Other
    0.25%
  • 147

    Brazil Bonds, 6.125% 22Jan2032

    0.25%
  • 148

    Export-Import Bk 5.5% 01/18/33

    0.25%
  • 149

    Government Of Jamaica 6.25 09/17/2037

    Other
    0.25%
  • 150

    Republic of The Philippines

    0.25%
  • 151

    Republic Of Turkiye (The) 7.625 2034-05-15

    0.25%
  • 152

    Arab Republic 6.588% 02/21/28

    Other
    0.25%
  • 153

    Cbb Intl Sukuk 5.873% 02/06/34

    Other
    0.25%
  • 154

    Republic Of Colombia 6.5 01/21/2033 6.5 2033-01-21

    Other
    0.24%
  • 155

    Republic Of Peru 0.05% Feb 08/35

    0.24%
  • 156

    Republic Of Poland Regd 4.62500000

    0.24%
  • 157

    Republic Of Turkey Regd 7.62500000

    0.24%
  • 158

    Edo Sukuk Ltd 5.875% 09/21/33

    Other
    0.24%
  • 159

    Saudi Internat 4.375% 04/16/29

    Other
    0.24%
  • 160

    Saudi Internationa 5% 01/16/34

    Other
    0.24%
  • 161

    Kingdom Of Bahr 6.75% 09/20/29

    Other
    0.24%
  • 162

    El Salvador Bonds 9.25% 04/17/30

    Other
    0.24%
  • 163

    Trinidad & Tobag 6.5% 01/28/36

    Other
    0.24%
  • 164

    Hartwick Park Clo, Ltd. Series 2023-1A, Class Dr, Variable Rate, Due 01/20/2037

    Other
    0.24%
  • 165

    Federal Rep Of 6.625% 12/11/24

    Other
    0.24%
  • 166

    Hungarian Develo 6.5% 06/29/28

    Other
    0.24%
  • 167

    Romania 3% 02/14/31

    Other
    0.24%
  • 168

    China Life Insu O V/R 08/15/33

    Other
    0.24%
  • 169

    Export-Import Bk 5.5% 01/13/35

    Other
    0.24%
  • 170

    Dominican 6% 07/28

    Other
    0.23%
  • 171

    Dominican Repub 7.05% 02/03/31

    Other
    0.23%
  • 172

    Bolivia Governm 9.45% 05/14/31

    Other
    0.23%
  • 173

    Petroleos De Venezuela Sa

    Other
    0.23%
  • 174

    China Govt Int 3.625% 11/13/28 3.625 2028-11-13

    Other
    0.23%
  • 175

    Republic Of Azer 3.5% 09/01/32

    Other
    0.23%
  • 176

    Export-Import Bank Of India 3.88% Feb 01/28

    0.23%
  • 177

    Export-import Bank Of India Reg S Sr Unsec 3.25% 01-15-30

    0.23%
  • 178

    Republic Of Turkey Bond Fixed 6.125% 24/Oct/2028

    0.23%
  • 179

    Republic Of Turkey N/C, 9.375%, Due 01/19/2033

    0.23%
  • 180

    Republic Of Turkey N/C, 9.375%, Due 03/14/2029

    0.23%
  • 181

    Republic Of Turkey 9.13% Jul 13/30

    0.23%
  • 182

    Republic Of Turkiye 7.13% 12Feb2032

    0.23%
  • 183

    Mexico (United Mexican States) (Go 5.85% Jul 02, 2032

    0.23%
  • 184

    Bolivarian Republic Of Venezuela, Senior, Unsecured, 9.250% Sep 15, 2027

    0.23%
  • 185

    Saudi Internat 4.875% 07/18/33

    Other
    0.23%
  • 186

    Oman Sovereign 4.525% 04/17/33

    Other
    0.23%
  • 187

    The Export-Import Bank Of India 2.250%, 2031-01-13

    0.22%
  • 188

    Republic Of Panama 0.058 02/23/2034

    Other
    0.22%
  • 189

    Peru Govt Sf 6.55% 03-14-37

    0.22%
  • 190

    Petroleos Mexicanos

    0.22%
  • 191

    Republic Of Poland Government Sr Unsecured 11/27 5.5

    0.22%
  • 192

    Republic Of Poland Government International Bond

    0.22%
  • 193

    United Mexican 5.375% 03/22/33

    Other
    0.22%
  • 194

    Arab Republic Of 7.3% 09/30/33

    Other
    0.22%
  • 195

    Saudi Internat 5.625% 01/13/35

    Other
    0.22%
  • 196

    Petroleos De Venez 6% 11/15/26

    Other
    0.22%
  • 197

    Republic Of Keny 6.3% 01/23/34

    Other
    0.22%
  • 198

    Kingdom Of Morocco 3% 12/15/32

    Other
    0.22%
  • 199

    Ukraine Governme S/Up 02/01/29

    Other
    0.22%
  • 200

    Dominican Repub 5.75% 03/17/34 5.75 2034-03-17

    Other
    0.21%
  • 201

    Romania 3.625% 03/27/32

    Other
    0.21%
  • 202

    Cnac Hk Finbri 5.125% 03/14/28

    Other
    0.21%
  • 203

    China Govt Intl 3.75% 11/13/30

    Other
    0.21%
  • 204

    China Govt Int 2.125% 12/03/29

    Other
    0.21%
  • 205

    Brazilian Federative Republic 8.25% 1/20/34

    0.21%
  • 206

    Colombia Government International Bond 0.03 30-01-2030

    0.21%
  • 207

    Republic Of Colombia Callable Bond Fixed 3.25% 22/Apr/2032 USD 1000

    0.21%
  • 208

    Republic Of The Philippines Bond Fixed 3% 01/Feb/2028 USD 1000

    0.21%
  • 209

    Republic Of The Philippines Bond Fixed 3.75% 14/Jan/2029 USD 1000

    0.21%
  • 210

    Hazine Mustesar 6.75% 09/01/30

    Other
    0.21%
  • 211

    Chile Government International Bond 3.24% 02/06/2028

    0.20%
  • 212

    Republic Of Pa 6.875% 01/31/36

    0.20%
  • 213

    Government Bond

    0.20%
  • 214

    United Mexican Statesmexico Government International Bond 05/07/2036

    MEX 6 05/07/36Financials
    0.20%
  • 215

    Arab Republic Of 5.8% 09/30/27

    Other
    0.20%
  • 216

    Hazine Mustesarl 6.7% 07/02/32

    Other
    0.20%
  • 217

    Saudi International Bond Regd Reg S Emtn 4.75000000

    Other
    0.20%
  • 218

    Petroleos De Venezuela S Company Guar Regs 05/24 6

    Other
    0.20%
  • 219

    Ukraine Governme S/Up 02/01/35

    Other
    0.20%
  • 220

    Romania 6% 05/25/34

    Other
    0.20%
  • 221

    China Peoples Republic Of (Governm Regs 1.2% Oct 21, 2030

    Other
    0.20%
  • 222

    Eskom Holdings 6.35% 08/10/28

    Other
    0.19%
  • 223

    Romania 5.25% 11/25/27

    Other
    0.19%
  • 224

    Republic Of Philip 5% 01/27/36

    Other
    0.19%
  • 225

    Philippines (Republic Of) 5.336/24/2036

    Other
    0.19%
  • 226

    Turkey Government International Bond 6.88 03/17/2036

    0.19%
  • 227

    Arab Republic 7.625% 05/20/34

    Other
    0.19%
  • 228

    Arab Republic 7.052% 01/15/32

    Other
    0.19%
  • 229

    Hazine Mustesarligi Varl Regd Reg S 8.50910000

    Other
    0.19%
  • 230

    Kingdom Of Bah 7.375% 05/14/30

    Other
    0.19%
  • 231

    Cbb Intl Sukuk 5.875% 06/05/32

    Other
    0.19%
  • 232

    Republic Of Argentina 1.00% Jul 09/29

    0.18%
  • 233

    Chile Government International Bond 2.55% 07/27/2033

    0.18%
  • 234

    Republic Of Chile Government Bond 01/22/2029

    0.18%
  • 235

    Philippine Government International Bond 5 07/17/2033

    0.18%
  • 236

    Republic Of Turkey 5.250%, 03/13/2030

    0.18%
  • 237

    Turkey Government International Bond 5.95% Jan 15 31

    0.18%
  • 238

    Mexico Government International Bond 6.35 02/09/2035

    0.18%
  • 239

    Gaci First Inv 4.875% 05/14/29

    Other
    0.18%
  • 240

    Ksa Sukuk Ltd 2.969% 10/29/29

    Other
    0.18%
  • 241

    Sinopec Group Overseas Development 2018, Ltd.

    Other
    0.18%
  • 242

    Cbb Intl Sukuk 6.25% 10/18/30

    Other
    0.18%
  • 243

    Saudi Internati 4.75% 01/18/28

    Other
    0.18%
  • 244

    Saudi Internat 4.375% 01/12/31

    Other
    0.18%
  • 245

    Kingdom Of Bah 5.625% 09/30/31

    Other
    0.18%
  • 246

    Kingdom Of Bahr 7.75% 04/18/35

    Other
    0.18%
  • 247

    Venezuela Government International Bond

    Other
    0.18%
  • 248

    Venezuela Government International Bond 12.750% Due 08/23/2022

    Other
    0.18%
  • 249

    Bolivarian Republic of Venezuela Bond Fixed 11.75%

    Other
    0.18%
  • 250

    Petroleos De V 5.375% 04/12/27

    Other
    0.18%
  • 251

    Petroleos De Venezuela Sa

    Other
    0.18%
  • 252

    Transnet/South 8.25% 02/06/28

    Other
    0.18%
  • 253

    Cdel 6.44 01/26/36 Regs 6.44% 01/26/2036

    Other
    0.17%
  • 254

    Bank Gospodarst 6.25% 10/31/28

    Other
    0.17%
  • 255

    Ukraine Governme S/Up 02/01/36

    Other
    0.17%
  • 256

    Republic Of Indo 8.5% 10/12/35

    Other
    0.17%
  • 257

    Republic Of Chile 4.95% Jan 05/36

    0.17%
  • 258

    Republic Of Poland Sr Unsecured 04/31 4.625 4.625

    Other
    0.17%
  • 259

    Turkey (Republic Of) 5.12% 02/17/2028

    0.17%
  • 260

    Ksa Sukuk Ltd 4.274% 05/22/29

    Other
    0.17%
  • 261

    Cbb Intl Sukuk Prog Wll Regd Reg S 6.00000000 02/12/31

    Other
    0.17%
  • 262

    Saudi Internatio 4.5% 04/17/30

    Other
    0.17%
  • 263

    Kingdom Of Bahr 5.25% 01/25/33

    Other
    0.17%
  • 264

    Kingdom Of Bah 7.125% 06/10/36

    Other
    0.17%
  • 265

    Fed Republic Of Brazil Sr Unsecured 02/33 5.5 5.5

    Other
    0.16%
  • 266

    Republic Of Chile Callable Bond Fixed 3.5% 31/Jan/2034 USD 1000

    0.16%
  • 267

    Peruvian Government International Bond

    0.16%
  • 268

    Republic Of Tur 6.95% 09/16/35

    Other
    0.16%
  • 269

    Mexico Government International Bond 4.5% 22Apr2029

    0.16%
  • 270

    Bapco Energies 6.25% 01/29/35

    Other
    0.16%
  • 271

    Gaci First Inve 5.25% 01/29/30

    Other
    0.16%
  • 272

    Cbb Intl Sukuk 3.95% 09/16/27

    Other
    0.16%
  • 273

    Saudi Internatio 5.5% 10/25/32

    Other
    0.16%
  • 274

    Saudi Internat 4.125% 01/12/29

    Other
    0.16%
  • 275

    Kingdom Of Bahra 7.5% 02/12/36

    Other
    0.16%
  • 276

    Petroleos Del Peru Sa Sr Unsecured Regs 06/32 4.75

    Other
    0.16%
  • 277

    Ksa Ijarah Suk 4.875% 09/09/35

    Other
    0.16%
  • 278

    Rop Sukuk Trust Regd Reg S 5.04500000 6/6/2029

    Other
    0.16%
  • 279

    Codelco Inc Sr Unsecured Regs 01/35 6.33

    Other
    0.15%
  • 280

    China Govt Intl Bond 4.13% 20Nov2027

    Other
    0.15%
  • 281

    Brazil Federative Republic Of (Gov 3.75% Sep 12, 2031

    0.15%
  • 282

    Chile Government International Bond

    0.15%
  • 283

    Bank Gospodarstwa Krajowego Mtn Regs

    Other
    0.15%
  • 284

    Republic Of Panama 3.298% January 19, 2033

    0.15%
  • 285

    Petroleos Mexicanos Company Guar 01/30 6.84 6.84% 2030-01-23

    0.15%
  • 286

    Republic Of The Philippines Bond, 6.38%, Due 1/15/32

    0.15%
  • 287

    Philippine Government International Bond 1.65% 06/10/2031

    0.15%
  • 288

    Republic Of Turkey 7.125% 07/17/32

    0.15%
  • 289

    Republic Of Turkiye Sr Unsecured 05/32 7.25

    0.15%
  • 290

    United Mexican 4.75% 04/27/32

    0.15%
  • 291

    Mexico United Mexican States 2.659% 05/24/2031

    0.15%
  • 292

    United Mexican 5.625% 09/22/35

    Other
    0.15%
  • 293

    Ksa Sukuk Ltd 5.268% 10/25/28

    Other
    0.15%
  • 294

    Ksa Sukuk Ltd 4.511% 05/22/33

    Other
    0.15%
  • 295

    Suci Second Invest 6% 10/25/28

    Other
    0.15%
  • 296

    Saudi Internat 5.375% 01/13/31

    Other
    0.15%
  • 297

    Saudi Internati 2.25% 02/02/33

    Other
    0.15%
  • 298

    Saudi Internat 4.875% 01/12/36

    Other
    0.15%
  • 299

    Kingdom Of Bahr 5.45% 09/16/32

    Other
    0.15%
  • 300

    Kingdom Of Bah 5.625% 05/18/34

    Other
    0.15%
  • 301

    Turkey Government International Bond 8.6% Sep 24 27

    Other
    0.15%
  • 302

    Banco Nacional De Panama

    Other
    0.15%
  • 303

    Chile Government International Bond 2.45% 2031-01-31

    0.14%
  • 304

    Petroleos Mexicanos 6.625 2035-06-15

    0.14%
  • 305

    Petroleos Mexicanos Sr Unsec Sf 8.75% 06-02-29

    0.14%
  • 306

    Petroleos Mexican 10% 02/07/33

    0.14%
  • 307

    Philippines (Republic Of) 5.5% Feb 04, 2035

    0.14%
  • 308

    Turkey Government International Bond 8% 02/14/2034

    0.14%
  • 309

    Fnma Pool Ma4014 Fn 05/35 Fixed 3

    Other
    0.14%
  • 310

    Turkey (Republic Of) 6.38 05/22/2031 6.38 2031-05-22

    Other
    0.14%
  • 311

    United Mexican States 4.875%, Due 05/19/2033

    0.14%
  • 312

    Ksa Sukuk Ltd 5.25% 06/04/34

    Other
    0.14%
  • 313

    Suci Second In 5.171% 03/05/31

    Other
    0.14%
  • 314

    Cbb Intl Sukuk Prog Wll Regd Reg S 3.87500000

    Other
    0.14%
  • 315

    Lebanese Republ 8.25% 04/12/21

    Other
    0.14%
  • 316

    Corp Nacional Del Cobre De Chile 3.625000% 08/01/2027

    Other
    0.14%
  • 317

    Corporacion Nacional Del Cobre De 144a 3.15% 1/14/2030

    Other
    0.14%
  • 318

    Ksa Ijarah Suku 4.25% 09/09/30

    Other
    0.14%
  • 319

    Republic Of Sen 6.25% 05/23/33

    Other
    0.14%
  • 320

    Petroleos De Venezuela Sa

    Other
    0.13%
  • 321

    Bolivarian Republic Of Venezuela, 7.750% Oct 13, 2019

    Other
    0.13%
  • 322

    Republic Of Sen 7.75% 06/10/31

    Other
    0.13%
  • 323

    Indonesia Republic Of 3.85% 10/15/2030

    0.13%
  • 324

    Republic Of Philippines 5.25% 05/14/34

    0.13%
  • 325

    Philippine Government International Bond

    0.13%
  • 326

    Republic Of Turkey Bond

    0.13%
  • 327

    Turkey Government International Bond 6.5% Sep 20 33

    0.13%
  • 328

    Mexico Government International Bond

    0.13%
  • 329

    United Mexican States 3.5 02/12/2034

    0.13%
  • 330

    United Mexican States Sr Unsecured 02/34 5.625

    Other
    0.13%
  • 331

    Venezuela Government International Bond

    0.13%
  • 332

    Sinopec Group Overseas Development Regs 2.3% Jan 08, 2031

    Other
    0.13%
  • 333

    State Grid Ove 1.625% 08/05/30

    Other
    0.13%
  • 334

    PerUSAhaan Penerbit Sbsn Indonesia Iii 4.400000% 06/06/2027

    0.12%
  • 335

    Republic 11.875% 01/30

    0.12%
  • 336

    Gaci First Inv 4.875% 02/14/35

    Other
    0.12%
  • 337

    Gaci First Investm 5% 09/15/35

    Other
    0.12%
  • 338

    Ksa Sukuk Ltd 4.303% 01/19/29

    Other
    0.12%
  • 339

    Corporacion Nacional Del Cobre De Chile (Codelco): 5.95% 1/8/34 (A)

    Other
    0.12%
  • 340

    Venezuela Government International Bond 8.250% Due 10/13/2024

    Other
    0.12%
  • 341

    Cnac Hk Finbridge 3% 09/22/30

    Other
    0.12%
  • 342

    Export-Import Ban V/R 11/05/27

    Other
    0.12%
  • 343

    China Govt Intl 3.5% 10/19/28

    Other
    0.12%
  • 344

    Petroleos De 9% 11/21 9.00 % 12/31/2049

    Other
    0.11%
  • 345

    Ksa Ijarah Sukuk Sr Unsecured Regs 09/36 5.598 5.598 09/09/2036 5.598 2036-09-09

    Other
    0.11%
  • 346

    Tpao Varlik Kiralama As Regs 6.3 03/04/2031

    Other
    0.11%
  • 347

    China Govt Intl 1.75% 10/26/31

    Other
    0.11%
  • 348

    Government of Indonesia International Bond 4.75% 02/11/2029

    0.11%
  • 349

    Indonesia (Republic Of) 4.65 09/20/2032

    0.11%
  • 350

    Perusahaan Penerbit Sbsn 4.400% 03/01/2028

    0.11%
  • 351

    Republic Of The Philippines 2.457%, 2030-05-05

    0.11%
  • 352

    Mexico (United Mexican States) (Go 6% May 13, 2030

    MEX 6 05/13/30Financials
    0.11%
  • 353

    Suci Second In 5.133% 01/28/36

    Other
    0.11%
  • 354

    SAUDi International Bond Regd Reg S Emtn 3.25000000

    Other
    0.11%
  • 355

    Lebanese Republ 6.65% 02/26/30

    Other
    0.11%
  • 356

    Leban 6.6 11/27/26 Gmtn

    Other
    0.11%
  • 357

    Corp Nacional Del Cobre De Chile Callable Bond Fixed 3% 30/Sep/2029 USD 1000

    Other
    0.11%
  • 358

    Indonesia (Republic Of) 4.85% Jan 11, 2033

    0.10%
  • 359

    Perusahaan Penerbit Sbsn Indonesia Iii

    0.10%
  • 360

    Perusahaan Penerbit Surat Berharga Regs 4.7% Jun 06, 2032

    0.10%
  • 361

    Perusahaan Listrik Negara Pt 4.125 05/15/2027

    0.10%
  • 362

    United Mexican 4.75% 03/22/31

    Other
    0.10%
  • 363

    Gaci First Investment Regd Reg S 5.25000000 1/29/2034

    Other
    0.10%
  • 364

    Gaci First Inve 5.25% 05/14/33

    Other
    0.10%
  • 365

    Gaci First Inv 5.625% 07/29/34

    Other
    0.10%
  • 366

    Ksa Sukuk Ltd 2.25% 05/17/31

    Other
    0.10%
  • 367

    Sinopec Group Overseas Development Regs 2.95% 11/12/2029

    Other
    0.10%
  • 368

    Lebanese Republi 6.1% 10/04/22

    Other
    0.10%
  • 369

    Src Sukuk Ltd Regs 4.38% Apr 02, 2029

    Other
    0.10%
  • 370

    Cnac Hk Finbri 4.125% 07/19/27

    Other
    0.10%
  • 371

    China Govt Int 2.625% 11/02/27

    Other
    0.10%
  • 372

    Perusahaan Penerbi 5% 05/25/30

    Other
    0.10%
  • 373

    Tvf Varlik Kiralama As 6.95 2030-01-23

    Other
    0.09%
  • 374

    Ksa Ijarah Sukuk Sr Unsecured Regs 09/31 5.257 5.257 09/09/2031 5.257 2031-09-09

    Other
    0.09%
  • 375

    Indonesia Government International Bond 11/01/2028

    0.09%
  • 376

    Indonesia Government International Bonds 2.85 02-14-2030

    0.09%
  • 377

    Indonesia Government International Bond

    0.09%
  • 378

    Indonesia (Republic Of) 5.6% Jan 15, 2035

    0.09%
  • 379

    Republic Of Indonesia Sr Unsecured 04/36 4.9

    Other
    0.09%
  • 380

    Indonesia Govt 4.55% 07/23/30

    Other
    0.09%
  • 381

    Mexico Government International Bond 3.25 04/16/2030

    0.09%
  • 382

    Gaci First Investment Regd Reg S 5.00000000 1/29/2029

    Other
    0.09%
  • 383

    Ksa Sukuk Ltd 5.25% 06/04/30

    Other
    0.09%
  • 384

    Src Sukuk Ltd 5.375% 07/14/36

    Other
    0.09%
  • 385

    Lebanese Republ 6.85% 03/23/27

    Other
    0.09%
  • 386

    Lebanese Republic 7% 03/23/32

    Other
    0.09%
  • 387

    Venezuela Government International Bond 05/07/2023

    Other
    0.09%
  • 388

    Indonesia Republic Of 4.1% 04/24/2028

    0.08%
  • 389

    Republic Of Indonesia 2.15% 2031/07/28 Callable, USD

    0.08%
  • 390

    Republic Of Indonesia Regd 3.55000000

    0.08%
  • 391

    Perusahaan Pener 2.8% 06/23/30

    0.08%
  • 392

    Perusahaan Penerbit Sbsn Regd Reg S 5.40000000 11/15/2028

    0.08%
  • 393

    Perusahaan Penerbit Sbsn Regd Reg S 5.60000000 11/15/2033

    0.08%
  • 394

    Indonesia Govt S 5.2% 07/23/35

    Other
    0.08%
  • 395

    Perusahaan Penerbit Sbsn Indonesia Iii 4.5% 12/01/2030

    Other
    0.08%
  • 396

    Perusahaan Listrik Negar Sr Unsecured Regs 05/28 5.45

    0.08%
  • 397

    Mexico Government International Bond Mex 8.3 08/15/31 8.3 08/15/2031

    0.08%
  • 398

    Gaci First Inve 5.25% 10/13/32

    Other
    0.08%
  • 399

    Gaci First Inve 4.75% 02/14/30

    Other
    0.08%
  • 400

    Suci Second In 4.375% 09/10/27

    Other
    0.08%
  • 401

    Lebanon Republic Of (Government) Mtn Regs 0 01/27/2023

    Other
    0.08%
  • 402

    Indonesia Asahan Aluminium Reg S 5.45% 05-15-30

    Other
    0.08%
  • 403

    Republic Of Indonesia 0.05% Jan 11/2028

    0.07%
  • 404

    Republic Of Indonesia 4.75% 09/10/34

    0.07%
  • 405

    Indonesia (Republic Of) 5.695/29/2036

    Other
    0.07%
  • 406

    Perusahaan Penerbit SBSN Indonesia III

    0.07%
  • 407

    Perusahaan List 5.45% 02/03/36

    Other
    0.07%
  • 408

    Petroleos Mexicanos Company Guar 01/29 6.5

    0.07%
  • 409

    Pertamina Hulu 5.25% 05/21/30

    0.07%
  • 410

    Pifksa 5 10/13/27

    Other
    0.07%
  • 411

    Suci Second In 4.875% 05/08/32

    Other
    0.07%
  • 412

    Indonesia (Republic Of) 4.95% Feb 21, 2036

    Other
    0.06%
  • 413

    Ksa Sukuk Ltd 5.25% 06/04/27

    Other
    0.06%
  • 414

    Src Sukuk Ltd 4.875% 10/02/35

    Other
    0.06%
  • 415

    Src Sukuk Ltd 5% 01/14/32

    Other
    0.06%
  • 416

    Suci Second Invest Co Regd Reg S 6.25000000 10/25/33

    Other
    0.06%
  • 417

    Lebanese Republ 6.75% 11/29/27

    Other
    0.06%
  • 418

    Comision Feder 6.045% 01/28/34

    Other
    0.06%
  • 419

    Comision Federa 6.45% 01/24/35

    Other
    0.06%
  • 420

    Republic Of Venezuela Sr Unsecured Regs 12/20 6

    Other
    0.06%
  • 421

    Republic Of Ven 7.65% 04/21/25

    Other
    0.06%
  • 422

    Src Suku Ltd Govt Guarant Regs 02/35 5.375

    Other
    0.06%
  • 423

    Republic Of Indonesia 3.85% July 18, 2027

    Other
    0.06%
  • 424

    Perusahaan Pener 5.2% 07/02/34

    Other
    0.06%
  • 425

    Src Suku Ltd 5% 02/27/28

    Other
    0.05%
  • 426

    Republic Of Ind 4.35% 02/21/31

    Other
    0.05%
  • 427

    Saudi Internati 2.75% 02/03/32

    Other
    0.05%
  • 428

    EUR

    Other
    0.00%