XEMD holdings
BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF
Positions
425 stored of 425 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 101 | REPUBLIC OF SERB 5.5% 05/06/36 REPUBLIC OF SERBIA REGD REG S EMTN 5.50000000 | XS3363387351 | X77765DH9 | 0.289% | $2.4M | Debt | US government agency | Serbia | USD |
| 102 | SAUDI INTERNAT 3.625% 03/04/28 SAUDI INTERNATIONAL BOND REGD REG S EMTN 3.62500000 | XS1694217495 | M6320UAG4 | 0.289% | $2.4M | Debt | US government agency | Saudi Arabia | USD |
| 103 | REPUBLIC OF PERU 5.5% 03/30/36 REPUBLIC OF PERU REGD 5.50000000 | US715638FC12 | 715638FC1 | 0.288% | $2.4M | Debt | US government agency | Peru | USD |
| 104 | ARAB REPUBLIC 8.625% 02/04/30 ARAB REPUBLIC OF EGYPT REGD REG S EMTN 8.62500000 | XS2989586941 | M1487WDS1 | 0.288% | $2.4M | Debt | US government agency | Egypt | USD |
| 105 | REPUBLICA ORIE 7.625% 03/21/36 REPUBLICA ORIENT URUGUAY REGD 7.62500000 | US760942AS16 | 760942AS1 | 0.287% | $2.4M | Debt | US government agency | Uruguay | USD |
| 106 | COSTA RICA GOV 6.125% 02/19/31 COSTA RICA GOVERNMENT REGD 6.12500000 | USP3699PGK77 | P3699PGK7 | 0.287% | $2.4M | Debt | US government agency | Costa Rica | USD |
| 107 | REPUBLIC OF SRI S/UP 06/15/35 REPUBLIC OF SRI LANKA REGD S/UP 144A P/P 3.60000000 | XS2966242336 | Y1237IAE6 | 0.287% | $2.4M | Debt | US government agency | Sri Lanka | USD |
| 108 | FED REPUBLIC OF BR 6% 10/20/33 FED REPUBLIC OF BRAZIL REGD 6.00000000 | US105756CF53 | 105756CF5 | 0.286% | $2.4M | Debt | US government agency | Brazil | USD |
| 109 | REPUBLIC OF NI 6.125% 09/28/28 REPUBLIC OF NIGERIA REGD REG S EMTN 6.12500000 | XS2384698994 | V342A3CF9 | 0.286% | $2.4M | Debt | US government agency | Nigeria | USD |
| 110 | REPUBLIC OF TU 9.875% 01/15/28 REPUBLIC OF TURKIYE REGD SER 5Y 9.87500000 | US900123DF45 | 900123DF4 | 0.285% | $2.4M | Debt | US government agency | Türkiye | USD |
| 111 | DOMINICAN REPU 5.875% 10/28/35 DOMINICAN REPUBLIC REGD REG S 5.87500000 | USP3579ECZ80 | P3579ECZ8 | 0.281% | $2.4M | Debt | US government agency | Dominican Republic | USD |
| 112 | BANK GOSPODARST 5.75% 07/09/34 BANK GOSPODARSTWA KRAJOW REGD REG S 5.75000000 | XS2851607403 | X0645ADB5 | 0.281% | $2.4M | Debt | US government agency | Poland | USD |
| 113 | FED REPUBLIC O 6.125% 03/15/34 FED REPUBLIC OF BRAZIL REGD 6.12500000 | US105756CH10 | 105756CH1 | 0.280% | $2.4M | Debt | US government agency | Brazil | USD |
| 114 | BANK GOSPODARS 5.375% 05/22/33 BANK GOSPODARSTWA KRAJOW REGD EMTN 5.37500000 | XS2625207571 | X0645ACD2 | 0.280% | $2.4M | Debt | US government agency | Poland | USD |
| 115 | UKRAINE GOVERNME S/UP 02/01/34 UKRAINE GOVERNMENT REGD S/UP 0.00000000 | XS2895056955 | X5S0056A4 | 0.278% | $2.3M | Debt | US government agency | Ukraine | USD |
| 116 | IVORY COAST 6.125% 06/15/33 IVORY COAST REGD REG S 6.12500000 | XS1631415400 | V73789AW5 | 0.278% | $2.3M | Debt | US government agency | CI | USD |
| 117 | KSA SUKUK LTD 3.628% 04/20/27 KSA SUKUK LTD REGD REG S EMTN 3.62800000 | XS1599284202 | G5321UAC1 | 0.277% | $2.3M | Debt | US government agency | Cayman Islands | USD |
| 118 | IVORY COAST 7.625% 01/30/33 IVORY COAST REGD REG S 7.62500000 | XS2752065040 | V73789BL8 | 0.274% | $2.3M | Debt | US government agency | CI | USD |
| 119 | KINGDOM OF BAHRAIN 7% 10/12/28 KINGDOM OF BAHRAIN REGD REG S 7.00000000 | XS1405766541 | M87012AC0 | 0.271% | $2.3M | Debt | US government agency | Bahrain | USD |
| 120 | ARAB REPUBLIC O 9.45% 02/04/33 ARAB REPUBLIC OF EGYPT REGD REG S EMTN 9.45000000 | XS2990500766 | M1487WDR3 | 0.271% | $2.3M | Debt | US government agency | Egypt | USD |
| 121 | REPUBLIC OF SO 5.875% 06/22/30 REPUBLIC OF SOUTH AFRICA REGD SER 12Y 5.87500000 | US836205AY00 | 836205AY0 | 0.271% | $2.3M | Debt | US government agency | South Africa | USD |
| 122 | REPUBLIC OF VE 11.95% 08/05/31 REPUBLIC OF VENEZUELA REGD 0.00000000 | USP17625AD98 | P17625AD9 | 0.271% | $2.3M | Debt | US government agency | VE | USD |
| 123 | REPUBLIC OF TURKIY 6% 03/25/27 REPUBLIC OF TURKIYE REGD SER 10Y 6.00000000 | US900123CL22 | 900123CL2 | 0.269% | $2.3M | Debt | US government agency | Türkiye | USD |
| 124 | PETRONAS CAPITA 2.48% 01/28/32 PETRONAS CAPITAL LTD REGD REG S EMTN 2.48000000 | USY6886MAE04 | Y6886MAE0 | 0.268% | $2.3M | Debt | Corporate | Malaysia | USD |
| 125 | REPUBLIC OF SRI S/UP 01/15/30 REPUBLIC OF SRI LANKA REGD S/UP 144A P/P 3.10000000 | XS2966241528 | Y1237IAA4 | 0.268% | $2.3M | Debt | US government agency | Sri Lanka | USD |
| 126 | FEDERAL REP OF 6.625% 12/11/24 FEDERAL REP OF ETHIOPIA REGD REG S 6.62500000 | XS1151974877 | V6745WAA0 | 0.263% | $2.2M | Debt | US government agency | ET | USD |
| 127 | FED REPUBLIC OF 5.5% 11/06/30 FED REPUBLIC OF BRAZIL REGD 5.50000000 | US105756CM05 | 105756CM0 | 0.262% | $2.2M | Debt | US government agency | Brazil | USD |
| 128 | REPUBLIC OF CO 6.125% 01/21/31 REPUBLIC OF COLOMBIA REGD 6.12500000 | US195325EU55 | 195325EU5 | 0.262% | $2.2M | Debt | US government agency | Colombia | USD |
| 129 | REPUBLIC OF COLO 6.5% 01/21/33 REPUBLIC OF COLOMBIA REGD 6.50000000 | US195325EV39 | 195325EV3 | 0.262% | $2.2M | Debt | US government agency | Colombia | USD |
| 130 | STATE GRID OVERS 3.5% 05/04/27 STATE GRID OVERSEAS INV REGD REG S EMTN 3.50000000 | USG8450LAJ38 | G8450LAJ3 | 0.261% | $2.2M | Debt | Corporate | British Virgin Islands | USD |
| 131 | REPUBLIC OF SO 5.875% 04/20/32 REPUBLIC OF SOUTH AFRICA REGD SER 10Y 5.87500000 | US836205BC70 | 836205BC7 | 0.261% | $2.2M | Debt | US government agency | South Africa | USD |
| 132 | REPUBLIC OF TURK 6.5% 01/03/35 REPUBLIC OF TURKIYE REGD 6.50000000 | US900123DN78 | 900123DN7 | 0.261% | $2.2M | Debt | US government agency | Türkiye | USD |
| 133 | ARAB REPUBLIC 6.588% 02/21/28 ARAB REPUBLIC OF EGYPT REGD REG S 6.58800000 | XS1775618439 | M1487WCN3 | 0.261% | $2.2M | Debt | US government agency | Egypt | USD |
| 134 | REPUBLIC OF SERB 6.5% 09/26/33 REPUBLIC OF SERBIA REGD 6.50000000 | XS2580270275 | X77765CU1 | 0.258% | $2.2M | Debt | US government agency | Serbia | USD |
| 135 | BOLIVIA GOVERNM 9.45% 05/14/31 BOLIVIA GOVERNMENT REGD REG S 9.45000000 | USP37878AF56 | P37878AF5 | 0.257% | $2.2M | Debt | US government agency | BO | USD |
| 136 | REPUBLIC OF PA 3.875% 03/17/28 REPUBLIC OF PANAMA REGD 3.87500000 | US698299BF03 | 698299BF0 | 0.257% | $2.2M | Debt | US government agency | Panama | USD |
| 137 | ROMANIA 3% 02/27/27 ROMANIA REGD 3.00000000 | XS2434895988 | X7360WCB6 | 0.254% | $2.1M | Debt | US government agency | Romania | USD |
| 138 | FED REPUBLIC OF 6.25% 03/18/31 FED REPUBLIC OF BRAZIL REGD 6.25000000 | US105756CG37 | 105756CG3 | 0.254% | $2.1M | Debt | US government agency | Brazil | USD |
| 139 | REPUBLIC OF GUAT 6.6% 06/13/36 REPUBLIC OF GUATEMALA REGD REG S 6.60000000 | USP5015VAQ97 | P5015VAQ9 | 0.253% | $2.1M | Debt | US government agency | GT | USD |
| 140 | HUNGARY 5.5% 06/16/34 HUNGARY REGD REG S 5.50000000 | XS2010026487 | X93622GG1 | 0.253% | $2.1M | Debt | US government agency | Hungary | USD |
| 141 | REPUBLIC OF NI 8.747% 01/21/31 REPUBLIC OF NIGERIA REGD REG S 8.74700000 | XS1910827887 | V342A3CC6 | 0.253% | $2.1M | Debt | US government agency | Nigeria | USD |
| 142 | MAGYAR EXPORT- 6.125% 12/04/27 MAGYAR EXPORT-IMPORT BAN REGD REG S 6.12500000 | XS2618838564 | X5S8QYBF9 | 0.252% | $2.1M | Debt | US government agency | Hungary | USD |
| 143 | REPUBLIC OF TU 9.375% 01/19/33 REPUBLIC OF TURKIYE REGD SER 10Y 9.37500000 | US900123DG28 | 900123DG2 | 0.252% | $2.1M | Debt | US government agency | Türkiye | USD |
| 144 | HAZINE MUSTESAR 7.25% 02/24/27 HAZINE MUSTESARLIGI VARL REGD REG S 7.25000000 | XS2441287773 | M5258TAC4 | 0.252% | $2.1M | Debt | US government agency | Türkiye | USD |
| 145 | REPUBLIC OF EL 9.25% 04/17/30 REPUBLIC OF EL SALVADOR REGD REG S 9.25000000 | USP01012CF16 | P01012CF1 | 0.252% | $2.1M | Debt | US government agency | El Salvador | USD |
| 146 | PAKISTAN GLOBAL 7.95% 01/31/29 PAKISTAN GLOBAL SUKUK REGD REG S EMTN 7.95000000 | XS2419405274 | Y2835JAL2 | 0.251% | $2.1M | Debt | US government agency | Pakistan | USD |
| 147 | REPUBLIC OF PHI 7.75% 01/14/31 REPUBLIC OF PHILIPPINES REGD 7.75000000 | US718286BB24 | 718286BB2 | 0.251% | $2.1M | Debt | US government agency | Philippines | USD |
| 148 | REPUBLIC OF VEN 9.25% 09/15/27 REPUBLIC OF VENEZUELA REGD 0.00000000 | US922646AS37 | 922646AS3 | 0.249% | $2.1M | Debt | US government agency | VE | USD |
| 149 | REPUBLIC OF POLA 5.5% 11/16/27 REPUBLIC OF POLAND REGD SER 5Y 5.50000000 | US857524AD47 | 857524AD4 | 0.248% | $2.1M | Debt | US government agency | Poland | USD |
| 150 | REPUBLIC OF PH 6.375% 10/23/34 REPUBLIC OF PHILIPPINES REGD 6.37500000 | US718286BG11 | 718286BG1 | 0.248% | $2.1M | Debt | US government agency | Philippines | USD |
| 151 | REPUBLIC OF POL 5.75% 11/16/32 REPUBLIC OF POLAND REGD SER 10Y 5.75000000 | US857524AE20 | 857524AE2 | 0.247% | $2.1M | Debt | US government agency | Poland | USD |
| 152 | REPUBLIC OF TU 7.625% 05/15/34 REPUBLIC OF TURKIYE REGD SER 10Y 7.62500000 | US900123DK30 | 900123DK3 | 0.244% | $2.1M | Debt | US government agency | Türkiye | USD |
| 153 | REPUBLIC OF PHILIP 3% 02/01/28 REPUBLIC OF PHILIPPINES REGD 3.00000000 | US718286CC97 | 718286CC9 | 0.244% | $2.1M | Debt | US government agency | Philippines | USD |
| 154 | SAUDI INTERNAT 5.625% 01/13/35 SAUDI INTERNATIONAL BOND REGD 5.62500000 | XS2974969482 | M6320RAB2 | 0.244% | $2.1M | Debt | US government agency | Saudi Arabia | USD |
| 155 | OMAN GOV INTER 7.375% 10/28/32 OMAN GOV INTERNTL BOND REGD REG S 7.37500000 | XS2234859283 | M75242BM4 | 0.244% | $2.1M | Debt | US government agency | Oman | USD |
| 156 | REPUBLIC OF TU 7.625% 04/26/29 REPUBLIC OF TURKIYE REGD SER 10Y 7.62500000 | US900123CT57 | 900123CT5 | 0.243% | $2.0M | Debt | US government agency | Türkiye | USD |
| 157 | EXPORT-IMPORT BK 5.5% 01/13/35 EXPORT-IMPORT BK INDIA REGD REG S 5.50000000 | USY2387VAA18 | Y2387VAA1 | 0.243% | $2.0M | Debt | US government agency | India | USD |
| 158 | EXPORT-IMPORT 3.875% 02/01/28 EXPORT-IMPORT BK INDIA REGD REG S 3.87500000 | US30216KAC62 | 30216KAC6 | 0.243% | $2.0M | Debt | US government agency | India | USD |
| 159 | REPUBLIC OF SE 2.125% 12/01/30 REPUBLIC OF SERBIA REGD REG S 2.12500000 | XS2264555744 | X77765CB3 | 0.242% | $2.0M | Debt | US government agency | Serbia | USD |
| 160 | TRINIDAD & TOBAG 6.5% 01/28/36 TRINIDAD & TOBAGO REGD REG S 6.50000000 | USP93960AL92 | P93960AL9 | 0.241% | $2.0M | Debt | US government agency | TT | USD |
| 161 | UNITED MEXICAN 5.85% 07/02/32 UNITED MEXICAN STATES REGD 5.85000000 | US91087BBE92 | 91087BBE9 | 0.241% | $2.0M | Debt | US government agency | Mexico | USD |
| 162 | FED REPUBLIC O 6.125% 01/22/32 FED REPUBLIC OF BRAZIL REGD 6.12500000 | US105756CK49 | 105756CK4 | 0.241% | $2.0M | Debt | US government agency | Brazil | USD |
| 163 | SAUDI INTERNAT 4.375% 04/16/29 SAUDI INTERNATIONAL BOND REGD REG S EMTN 4.37500000 | XS1936302865 | M6320UAT6 | 0.240% | $2.0M | Debt | US government agency | Saudi Arabia | USD |
| 164 | CBB INTL SUKUK 5.873% 02/06/34 CBB INTL SUKUK PROG WLL REGD REG S 5.87350000 | XS3197741732 | M63633CM7 | 0.239% | $2.0M | Debt | US government agency | Bahrain | USD |
| 165 | ARAB REPUBLIC OF 7.3% 09/30/33 ARAB REPUBLIC OF EGYPT REGD REG S EMTN 7.30000000 | XS2391395154 | M1487WDP7 | 0.239% | $2.0M | Debt | US government agency | Egypt | USD |
| 166 | REPUBLIC OF PE 5.375% 02/08/35 REPUBLIC OF PERU REGD 5.37500000 | US715638EB48 | 715638EB4 | 0.237% | $2.0M | Debt | US government agency | Peru | USD |
| 167 | REPUBLIC OF PER 6.55% 03/14/37 REPUBLIC OF PERU REGD 6.55000000 | US715638AU64 | 715638AU6 | 0.237% | $2.0M | Debt | US government agency | Peru | USD |
| 168 | SAUDI INTERNATIONA 5% 01/16/34 SAUDI INTERNATIONAL BOND REGD REG S EMTN 5.00000000 | XS2747599095 | M6320UCG2 | 0.236% | $2.0M | Debt | US government agency | Saudi Arabia | USD |
| 169 | REPUBLIC OF AZER 3.5% 09/01/32 REPUBLIC OF AZERBAIJAN REGD REG S 3.50000000 | XS1678623734 | Y7177RAD7 | 0.235% | $2.0M | Debt | US government agency | AZ | USD |
| 170 | REPUBLIC OF PAN 3.16% 01/23/30 REPUBLIC OF PANAMA REGD 3.16000000 | US698299BK97 | 698299BK9 | 0.235% | $2.0M | Debt | US government agency | Panama | USD |
| 171 | REPUBLIC OF PA 5.227% 02/23/34 REPUBLIC OF PANAMA REGD 5.22700000 | US698299CB89 | 698299CB8 | 0.235% | $2.0M | Debt | US government agency | Panama | USD |
| 172 | DOMINICAN REPUBLIC 6% 07/19/28 DOMINICAN REPUBLIC REGD REG S 6.00000000 | USP3579ECB13 | P3579ECB1 | 0.234% | $2.0M | Debt | US government agency | Dominican Republic | USD |
| 173 | HUNGARIAN DEVELO 6.5% 06/29/28 HUNGARIAN DEVELOPMENT BA REGD REG S 6.50000000 | XS2630760796 | X5S5VDBM0 | 0.234% | $2.0M | Debt | US government agency | Hungary | USD |
| 174 | REPUBLIC OF PO 4.625% 03/18/29 REPUBLIC OF POLAND REGD SER 5Y 4.62500000 | US731011AX08 | 731011AX0 | 0.233% | $2.0M | Debt | US government agency | Poland | USD |
| 175 | EXPORT-IMPORT BK 5.5% 01/18/33 EXPORT-IMPORT BK INDIA REGD REG S 5.50000000 | US30216KAG76 | 30216KAG7 | 0.233% | $2.0M | Debt | US government agency | India | USD |
| 176 | UKRAINE GOVERNME S/UP 02/01/29 UKRAINE GOVERNMENT REGD S/UP 4.50000000 | XS2895055981 | X5S0055V9 | 0.232% | $2.0M | Debt | US government agency | Ukraine | USD |
| 177 | UNITED MEXICAN STA 6% 05/07/36 UNITED MEXICAN STATES REGD 6.00000000 | US91087BAZ31 | 91087BAZ3 | 0.232% | $2.0M | Debt | US government agency | Mexico | USD |
| 178 | ARAB REPUBLIC OF 5.8% 09/30/27 ARAB REPUBLIC OF EGYPT REGD REG S 5.80000000 | XS2391394348 | M1487WDM4 | 0.231% | $1.9M | Debt | US government agency | Egypt | USD |
| 179 | DOMINICAN REPUB 5.75% 03/17/34 DOMINICAN REPUBLIC REGD REG S 5.75000000 | USP3579EDA21 | P3579EDA2 | 0.230% | $1.9M | Debt | US government agency | Dominican Republic | USD |
| 180 | EDO SUKUK LTD 5.875% 09/21/33 EDO SUKUK LTD REGD REG S 5.87500000 | XS2689095086 | G4000DAA4 | 0.230% | $1.9M | Debt | Corporate | Cayman Islands | USD |
| 181 | PETROLEOS DE VENEZ 6% 05/16/24 PETROLEOS DE VENEZUELA S REGD 6.00000000 | USP7807HAT25 | P7807HAT2 | 0.229% | $1.9M | Debt | Corporate | VE | USD |
| 182 | UKRAINE GOVERNME S/UP 02/01/35 UKRAINE GOVERNMENT REGD S/UP 0.00000000 | XS2895057177 | X5S0056B2 | 0.227% | $1.9M | Debt | US government agency | Ukraine | USD |
| 183 | CHINA GOVT INTL 3.75% 11/13/30 CHINA GOVT INTL BOND REGD REG S 3.75000000 | USY5325QAJ14 | Y5325QAJ1 | 0.225% | $1.9M | Debt | US government agency | China | USD |
| 184 | EXPORT-IMPORT B 3.25% 01/15/30 EXPORT-IMPORT BK INDIA REGD REG S EMTN 3.25000000 | US30216KAE29 | 30216KAE2 | 0.223% | $1.9M | Debt | US government agency | India | USD |
| 185 | DOMINICAN REPUB 7.05% 02/03/31 DOMINICAN REPUBLIC REGD REG S 7.05000000 | USP3579ECR64 | P3579ECR6 | 0.222% | $1.9M | Debt | US government agency | Dominican Republic | USD |
| 186 | FED REPUBLIC OF 4.5% 05/30/29 FED REPUBLIC OF BRAZIL REGD 4.50000000 | US105756CA66 | 105756CA6 | 0.221% | $1.9M | Debt | US government agency | Brazil | USD |
| 187 | REPUBLIC OF COLO 4.5% 03/15/29 REPUBLIC OF COLOMBIA REGD 4.50000000 | US195325DP79 | 195325DP7 | 0.220% | $1.9M | Debt | US government agency | Colombia | USD |
| 188 | KINGDOM OF MOROCCO 3% 12/15/32 KINGDOM OF MOROCCO REGD REG S 3.00000000 | XS2270576965 | V5311VAJ9 | 0.220% | $1.9M | Debt | US government agency | Morocco | USD |
| 189 | REPUBLIC OF TU 6.125% 10/24/28 REPUBLIC OF TURKIYE REGD SER 11Y 6.12500000 | US900123CQ19 | 900123CQ1 | 0.220% | $1.9M | Debt | US government agency | Türkiye | USD |
| 190 | REPUBLIC OF TU 9.125% 07/13/30 REPUBLIC OF TURKIYE REGD SER 7Y 9.12500000 | US900123DJ66 | 900123DJ6 | 0.219% | $1.8M | Debt | US government agency | Türkiye | USD |
| 191 | REPUBLIC OF KENY 6.3% 01/23/34 REPUBLIC OF KENYA REGD 6.30000000 | XS2354781614 | V50249AE7 | 0.219% | $1.8M | Debt | US government agency | Kenya | USD |
| 192 | ROMANIA 3% 02/14/31 ROMANIA REGD 3.00000000 | XS2201851172 | X7360WBP6 | 0.218% | $1.8M | Debt | US government agency | Romania | USD |
| 193 | UNITED MEXICAN 5.375% 03/22/33 UNITED MEXICAN STATES REGD 5.37500000 | US91087BBK52 | 91087BBK5 | 0.218% | $1.8M | Debt | US government agency | Mexico | USD |
| 194 | CHINA GOVT INT 3.625% 11/13/28 CHINA GOVT INTL BOND REGD REG S 3.62500000 | USY5325QAH57 | Y5325QAH5 | 0.217% | $1.8M | Debt | US government agency | China | USD |
| 195 | PETROLEOS MEXIC 5.95% 01/28/31 PETROLEOS MEXICANOS REGD SER WI 5.95000000 | US71654QDE98 | 71654QDE9 | 0.217% | $1.8M | Debt | Corporate | Mexico | USD |
| 196 | KINGDOM OF BAHR 6.75% 09/20/29 KINGDOM OF BAHRAIN REGD REG S 6.75000000 | XS1675862012 | M87012AE6 | 0.214% | $1.8M | Debt | US government agency | Bahrain | USD |
| 197 | REPUBLIC OF COL 3.25% 04/22/32 REPUBLIC OF COLOMBIA REGD 3.25000000 | US195325DZ51 | 195325DZ5 | 0.212% | $1.8M | Debt | US government agency | Colombia | USD |
| 198 | SAUDI INTERNAT 4.875% 07/18/33 SAUDI INTERNATIONAL BOND REGD REG S EMTN 4.87500000 | XS2577135127 | M6320UCB3 | 0.211% | $1.8M | Debt | US government agency | Saudi Arabia | USD |
| 199 | CHINA LIFE INSU O V/R 08/15/33 CHINA LIFE INSU OVERS/HK REGD V/R REG S 5.35000000 | XS2621319040 | Y1R02PAB0 | 0.210% | $1.8M | Debt | Corporate | China | USD |
| 200 | EXPORT-IMPORT B 2.25% 01/13/31 EXPORT-IMPORT BK INDIA REGD REG S EMTN 2.25000000 | US30216KAF93 | 30216KAF9 | 0.210% | $1.8M | Debt | US government agency | India | USD |