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 |
|---|---|---|---|---|---|---|---|---|---|
| 201 | REPUBLIC OF PH 5.325% 06/24/36 REPUBLIC OF PHILIPPINES REGD 5.32500000 | US718286DN44 | 718286DN4 | 0.209% | $1.8M | Debt | US government agency | Philippines | USD |
| 202 | ARAB REPUBLIC 7.052% 01/15/32 ARAB REPUBLIC OF EGYPT REGD REG S EMTN 7.05290000 | XS2079842642 | M1487WDD4 | 0.208% | $1.8M | Debt | US government agency | Egypt | USD |
| 203 | OMAN SOVEREIGN 4.525% 04/17/33 OMAN SOVEREIGN SUKUK REGD REG S 4.52500000 | XS3204036696 | M7S2D9AK9 | 0.207% | $1.7M | Debt | US government agency | Oman | USD |
| 204 | ARAB REPUBLIC 7.625% 05/20/34 ARAB REPUBLIC OF EGYPT REGD REG S EMTN 7.62500000 | XS3305218136 | M14651AG4 | 0.206% | $1.7M | Debt | US government agency | Egypt | USD |
| 205 | PETROLEOS DE V 12.75% 02/17/22 PETROLEOS DE VENEZUELA S REGD 0.00000000 | USP7807HAM71 | P7807HAM7 | 0.206% | $1.7M | Debt | Corporate | VE | USD |
| 206 | REPUBLIC OF CHI 3.24% 02/06/28 REPUBLIC OF CHILE REGD 3.24000000 | US168863CF36 | 168863CF3 | 0.205% | $1.7M | Debt | US government agency | Chile | USD |
| 207 | ESKOM HOLDINGS 6.35% 08/10/28 ESKOM HOLDINGS REGD MTN 6.35000000 | XS1864523300 | S25221AV4 | 0.204% | $1.7M | Debt | Corporate | South Africa | USD |
| 208 | REPUBLIC OF VE 12.75% 08/23/22 REPUBLIC OF VENEZUELA REGD REG S 0.00000000 | USP17625AC16 | P17625AC1 | 0.204% | $1.7M | Debt | US government agency | VE | USD |
| 209 | CHINA GOVT INT 2.125% 12/03/29 CHINA GOVT INTL BOND REGD REG S 2.12500000 | XS2084425110 | Y5325SAL2 | 0.204% | $1.7M | Debt | US government agency | China | USD |
| 210 | REPUBLIC OF TU 7.125% 02/12/32 REPUBLIC OF TURKIYE REGD SER 7Y 7.12500000 | US900123DP27 | 900123DP2 | 0.204% | $1.7M | Debt | US government agency | Türkiye | USD |
| 211 | HAZINE MUSTESA 8.509% 01/14/29 HAZINE MUSTESARLIGI VARL REGD REG S 8.50910000 | XS2689091846 | M53008AC8 | 0.203% | $1.7M | Debt | US government agency | Türkiye | USD |
| 212 | HAZINE MUSTESAR 6.75% 09/01/30 HAZINE MUSTESARLIGI VARL REGD REG S 6.75000000 | XS3072231809 | M53008AE4 | 0.203% | $1.7M | Debt | US government agency | Türkiye | USD |
| 213 | CBB INTL SUKUK 5.875% 06/05/32 CBB INTL SUKUK PROG WLL REGD REG S 5.87500000 | XS2951616478 | M63633CJ4 | 0.203% | $1.7M | Debt | US government agency | Bahrain | USD |
| 214 | REPUBLIC OF TU 6.875% 03/17/36 REPUBLIC OF TURKIYE REGD SER 30Y 6.87500000 | US900123AY60 | 900123AY6 | 0.202% | $1.7M | Debt | US government agency | Türkiye | USD |
| 215 | REPUBLIC OF COLOMB 3% 01/30/30 REPUBLIC OF COLOMBIA REGD 3.00000000 | US195325DR36 | 195325DR3 | 0.200% | $1.7M | Debt | US government agency | Colombia | USD |
| 216 | PETROLEOS DE VENEZ 6% 11/15/26 PETROLEOS DE VENEZUELA S REGD 6.00000000 | USP7807HAR68 | P7807HAR6 | 0.198% | $1.7M | Debt | Corporate | VE | USD |
| 217 | UKRAINE GOVERNME S/UP 02/01/36 UKRAINE GOVERNMENT REGD S/UP 0.00000000 | XS2895057334 | X5S0055Y3 | 0.197% | $1.7M | Debt | US government agency | Ukraine | USD |
| 218 | HAZINE MUSTESARL 6.5% 04/26/30 HAZINE MUSTESARLIGI VARL REGD REG S 6.50000000 | XS2900389870 | M53008AD6 | 0.196% | $1.7M | Debt | US government agency | Türkiye | USD |
| 219 | CHINA GOVT INTL 1.2% 10/21/30 CHINA GOVT INTL BOND REGD REG S 1.20000000 | USY15025AC67 | Y15025AC6 | 0.195% | $1.6M | Debt | US government agency | China | USD |
| 220 | REPUBLIC OF CHI 2.55% 07/27/33 REPUBLIC OF CHILE REGD 2.55000000 | US168863DT21 | 168863DT2 | 0.193% | $1.6M | Debt | US government agency | Chile | USD |
| 221 | FED REPUBLIC OF 8.25% 01/20/34 FED REPUBLIC OF BRAZIL REGD 8.25000000 | US105756BB58 | 105756BB5 | 0.192% | $1.6M | Debt | US government agency | Brazil | USD |
| 222 | REPUBLIC OF PHI 3.75% 01/14/29 REPUBLIC OF PHILIPPINES REGD 3.75000000 | US718286CG02 | 718286CG0 | 0.192% | $1.6M | Debt | US government agency | Philippines | USD |
| 223 | ROMANIA 5.25% 11/25/27 ROMANIA REGD REG S 5.25000000 | XS2485248806 | X7360WCH3 | 0.191% | $1.6M | Debt | US government agency | Romania | USD |
| 224 | CNAC HK FINBRI 5.125% 03/14/28 CNAC HK FINBRIDGE CO LTD REGD REG S 5.12500000 | XS1788513734 | Y1670YAL9 | 0.191% | $1.6M | Debt | Corporate | Hong Kong | USD |
| 225 | TRANSNET/SOUTH 8.25% 02/06/28 TRANSNET/SOUTH AFRICA REGD REG S 8.25000000 | XS2582981952 | S8755VFQ9 | 0.190% | $1.6M | Debt | Corporate | South Africa | USD |
| 226 | REPUBLIC OF CHI 4.85% 01/22/29 REPUBLIC OF CHILE REGD 4.85000000 | US168863EB04 | 168863EB0 | 0.190% | $1.6M | Debt | US government agency | Chile | USD |
| 227 | SAUDI INTERNATI 4.75% 01/18/28 SAUDI INTERNATIONAL BOND REGD REG S EMTN 4.75000000 | XS2577134401 | M6320UBZ1 | 0.187% | $1.6M | Debt | US government agency | Saudi Arabia | USD |
| 228 | KSA SUKUK LTD 4.274% 05/22/29 KSA SUKUK LTD REGD REG S EMTN 4.27400000 | XS2626270040 | G5321UAL1 | 0.187% | $1.6M | Debt | US government agency | Cayman Islands | USD |
| 229 | REPUBLIC OF SOU 4.85% 09/27/27 REPUBLIC OF SOUTH AFRICA REGD SER 10Y 4.85000000 | US836205AW44 | 836205AW4 | 0.186% | $1.6M | Debt | US government agency | South Africa | USD |
| 230 | ROMANIA 6% 05/25/34 ROMANIA REGD REG S EMTN 6.00000000 | XS2485249523 | X7360WCG5 | 0.183% | $1.5M | Debt | US government agency | Romania | USD |
| 231 | REPUBLIC OF PA 6.875% 01/31/36 REPUBLIC OF PANAMA REGD 6.87500000 | US698299BW36 | 698299BW3 | 0.183% | $1.5M | Debt | US government agency | Panama | USD |
| 232 | SAUDI INTERNATI 4.75% 01/16/30 SAUDI INTERNATIONAL BOND REGD REG S EMTN 4.75000000 | XS2747598444 | M6320UCH0 | 0.183% | $1.5M | Debt | US government agency | Saudi Arabia | USD |
| 233 | KSA SUKUK LTD 4.511% 05/22/33 KSA SUKUK LTD REGD REG S EMTN 4.51100000 | XS2626274463 | G5321UAK3 | 0.182% | $1.5M | Debt | US government agency | Cayman Islands | USD |
| 234 | REPUBLIC OF PHILIP 5% 01/27/36 REPUBLIC OF PHILIPPINES REGD 5.00000000 | US718286DK05 | 718286DK0 | 0.182% | $1.5M | Debt | US government agency | Philippines | USD |
| 235 | CODELCO INC 6.44% 01/26/36 CODELCO INC REGD REG S 6.44000000 | USP3143NBT02 | P3143NBT0 | 0.182% | $1.5M | Debt | Corporate | Chile | USD |
| 236 | SAUDI INTERNAT 5.375% 01/13/31 SAUDI INTERNATIONAL BOND REGD REG S 5.37500000 | XS2974968161 | M6320RAC0 | 0.180% | $1.5M | Debt | US government agency | Saudi Arabia | USD |
| 237 | REPUBLIC OF TU 9.375% 03/14/29 REPUBLIC OF TURKIYE REGD SER 6Y 9.37500000 | US900123DH01 | 900123DH0 | 0.179% | $1.5M | Debt | US government agency | Türkiye | USD |
| 238 | REPUBLIC OF VE 11.75% 10/21/26 REPUBLIC OF VENEZUELA REGD 0.00000000 | USP17625AE71 | P17625AE7 | 0.179% | $1.5M | Debt | US government agency | VE | USD |
| 239 | BAPCO ENERGIES 6.25% 01/29/35 BAPCO ENERGIES SUKUK LTD REGD REG S EMTN 6.25000000 | XS2976035316 | G0891NAA2 | 0.178% | $1.5M | Debt | Corporate | Cayman Islands | USD |
| 240 | ROMANIA 3.625% 03/27/32 ROMANIA REGD REG S 3.62500000 | XS2434896010 | X7360WCA8 | 0.178% | $1.5M | Debt | US government agency | Romania | USD |
| 241 | GACI FIRST INV 4.875% 05/14/29 GACI FIRST INVESTMENT REGD REG S EMTN 4.87500000 | XS3376340447 | G3705QAR8 | 0.177% | $1.5M | Debt | Corporate | Cayman Islands | USD |
| 242 | KINGDOM OF BAH 7.375% 05/14/30 KINGDOM OF BAHRAIN REGD REG S 7.37500000 | XS2172965282 | M63633BX4 | 0.177% | $1.5M | Debt | US government agency | Bahrain | USD |
| 243 | SAUDI INTERNATIO 4.5% 04/17/30 SAUDI INTERNATIONAL BOND REGD REG S EMTN 4.50000000 | XS1791939066 | M6320UAK5 | 0.174% | $1.5M | Debt | US government agency | Saudi Arabia | USD |
| 244 | KINGDOM OF BAHRA 7.5% 02/12/36 KINGDOM OF BAHRAIN REGD REG S 7.50000000 | XS2764424813 | M63633CH8 | 0.174% | $1.5M | Debt | US government agency | Bahrain | USD |
| 245 | CBB INTL SUKUK P 4.5% 03/30/27 CBB INTL SUKUK PRGM SPC REGD REG S 4.50000000 | XS2058943734 | M2120LAA8 | 0.173% | $1.5M | Debt | US government agency | Bahrain | USD |
| 246 | BANK GOSPODARST 6.25% 10/31/28 BANK GOSPODARSTWA KRAJOW REGD REG S 6.25000000 | XS2711511795 | X0645ACG5 | 0.172% | $1.5M | Debt | US government agency | Poland | USD |
| 247 | REPUBLIC OF CHI 4.95% 01/05/36 REPUBLIC OF CHILE REGD 4.95000000 | US168863DZ80 | 168863DZ8 | 0.172% | $1.4M | Debt | US government agency | Chile | USD |
| 248 | KSA IJARAH SUK 4.875% 09/09/35 KSA IJARAH SUKUK LTD REGD REG S 4.87500000 | XS3174822646 | Not reported | 0.171% | $1.4M | Debt | US government agency | Cayman Islands | USD |
| 249 | REPUBLIC OF TUR 6.95% 09/16/35 REPUBLIC OF TURKIYE REGD 6.95000000 | US900123DR82 | 900123DR8 | 0.171% | $1.4M | Debt | US government agency | Türkiye | USD |
| 250 | REPUBLIC OF TU 5.125% 02/17/28 REPUBLIC OF TURKIYE REGD SER 10Y 5.12500000 | US900123CP36 | 900123CP3 | 0.169% | $1.4M | Debt | US government agency | Türkiye | USD |
| 251 | KINGDOM OF BAH 7.125% 06/10/36 KINGDOM OF BAHRAIN REGD REG S EMTN 7.12500000 | XS3381699902 | M63633CQ8 | 0.169% | $1.4M | Debt | US government agency | Bahrain | USD |
| 252 | REPUBLIC OF PHIL 5.5% 02/04/35 REPUBLIC OF PHILIPPINES REGD 5.50000000 | US718286DG92 | 718286DG9 | 0.166% | $1.4M | Debt | US government agency | Philippines | USD |
| 253 | REPUBLIC OF PO 4.625% 04/14/31 REPUBLIC OF POLAND REGD SER 5Y 4.62500000 | US857524AJ17 | 857524AJ1 | 0.165% | $1.4M | Debt | US government agency | Poland | USD |
| 254 | LEBANESE REPUBL 8.25% 04/12/21 LEBANESE REPUBLIC REGD REG S EMTN 0.00000000 | XS0250882478 | M87883CE8 | 0.164% | $1.4M | Debt | US government agency | Lebanon | USD |
| 255 | PETROLEOS MEXI 6.625% 06/15/35 PETROLEOS MEXICANOS REGD 6.62500000 | US706451BG56 | 706451BG5 | 0.163% | $1.4M | Debt | Corporate | Mexico | USD |
| 256 | KINGDOM OF BAH 5.625% 09/30/31 KINGDOM OF BAHRAIN REGD REG S 5.62500000 | XS2058948451 | M63633BW6 | 0.163% | $1.4M | Debt | US government agency | Bahrain | USD |
| 257 | REPUBLIC OF TU 6.375% 05/22/31 REPUBLIC OF TURKIYE REGD 6.37500000 | US900123DV94 | 900123DV9 | 0.163% | $1.4M | Debt | US government agency | Türkiye | USD |
| 258 | SAUDI INTERNAT 4.125% 01/12/29 SAUDI INTERNATIONAL BOND REGD REG S EMTN 4.12500000 | XS3267899683 | M6320UDC0 | 0.163% | $1.4M | Debt | US government agency | Saudi Arabia | USD |
| 259 | REPUBLIC OF PHILIP 5% 07/17/33 REPUBLIC OF PHILIPPINES REGD 5.00000000 | US718286CW51 | 718286CW5 | 0.163% | $1.4M | Debt | US government agency | Philippines | USD |
| 260 | PETROLEOS DE VE 9.75% 05/17/35 / PETROLEOS DE VENEZUELA S REGD 0.00000000 | USP7807HAQ85 | P7807HAQ8 | 0.162% | $1.4M | Debt | Corporate | VE | USD |
| 261 | KINGDOM OF BAHR 7.75% 04/18/35 KINGDOM OF BAHRAIN REGD REG S 7.75000000 | XS2611617700 | M63633CF2 | 0.162% | $1.4M | Debt | US government agency | Bahrain | USD |
| 262 | CBB INTL SUKUK 6.25% 10/18/30 CBB INTL SUKUK PROG WLL REGD REG S 6.25000000 | XS2611617619 | M2120GAK7 | 0.162% | $1.4M | Debt | US government agency | Bahrain | USD |
| 263 | CBB INTL SUKUK 3.875% 05/18/29 CBB INTL SUKUK PROG WLL REGD REG S 3.87500000 | XS2408002769 | M2120GAG6 | 0.162% | $1.4M | Debt | US government agency | Bahrain | USD |
| 264 | REPUBLIC OF TUR 5.95% 01/15/31 REPUBLIC OF TURKIYE REGD SER 10Y 5.95000000 | US900123DA57 | 900123DA5 | 0.162% | $1.4M | Debt | US government agency | Türkiye | USD |
| 265 | CBB INTL SUKUK 3.95% 09/16/27 CBB INTL SUKUK PRGM SPC REGD REG S 3.95000000 | XS2226917701 | M2120LAB6 | 0.161% | $1.4M | Debt | US government agency | Bahrain | USD |
| 266 | UNITED MEXICAN 6.35% 02/09/35 UNITED MEXICAN STATES REGD 6.35000000 | US91087BAV27 | 91087BAV2 | 0.161% | $1.4M | Debt | US government agency | Mexico | USD |
| 267 | UNITED MEXICAN 5.625% 02/09/34 UNITED MEXICAN STATES REGD 5.62500000 | US91087BBQ23 | 91087BBQ2 | 0.161% | $1.4M | Debt | US government agency | Mexico | USD |
| 268 | REPUBLIC OF ARGENT 1% 07/09/29 REPUBLIC OF ARGENTINA REGD 1.00000000 | US040114HX11 | 040114HX1 | 0.159% | $1.3M | Debt | US government agency | Argentina | USD |
| 269 | SAUDI INTERNAT 4.875% 01/12/36 SAUDI INTERNATIONAL BOND REGD REG S EMTN 4.87500000 | XS3267901174 | M6320UDD8 | 0.159% | $1.3M | Debt | US government agency | Saudi Arabia | USD |
| 270 | PETROLEOS DEL P 4.75% 06/19/32 PETROLEOS DEL PERU SA REGD REG S 4.75000000 | USP7808BAA54 | P7808BAA5 | 0.159% | $1.3M | Debt | Corporate | Peru | USD |
| 271 | CODELCO INC 6.33% 01/13/35 CODELCO INC REGD REG S 6.33000000 | USP3143NBV57 | P3143NBV5 | 0.158% | $1.3M | Debt | Corporate | Chile | USD |
| 272 | KINGDOM OF BAH 5.625% 05/18/34 KINGDOM OF BAHRAIN REGD REG S EMTN 5.62500000 | XS2408003064 | M63633CD7 | 0.156% | $1.3M | Debt | US government agency | Bahrain | USD |
| 273 | SAUDI INTERNATIO 5.5% 10/25/32 SAUDI INTERNATIONAL BOND REGD REG S EMTN 5.50000000 | XS2548892020 | M6320UBY4 | 0.156% | $1.3M | Debt | US government agency | Saudi Arabia | USD |
| 274 | REPUBLIC OF PE 1.862% 12/01/32 REPUBLIC OF PERU REGD 1.86200000 | US715638DP43 | 715638DP4 | 0.156% | $1.3M | Debt | US government agency | Peru | USD |
| 275 | REPUBLIC OF TUR 7.25% 05/29/32 REPUBLIC OF TURKIYE REGD 7.25000000 | US900123DQ00 | 900123DQ0 | 0.156% | $1.3M | Debt | US government agency | Türkiye | USD |
| 276 | FED REPUBLIC OF 5.5% 02/04/33 FED REPUBLIC OF BRAZIL REGD 5.50000000 | US105756CP36 | 105756CP3 | 0.156% | $1.3M | Debt | US government agency | Brazil | USD |
| 277 | KINGDOM OF BAHR 5.25% 01/25/33 KINGDOM OF BAHRAIN REGD REG S EMTN 5.25000000 | XS2290957146 | M63633CC9 | 0.155% | $1.3M | Debt | US government agency | Bahrain | USD |
| 278 | CHINA GOVT INT 4.125% 11/20/27 CHINA GOVT INTL BOND REGD REG S 4.12500000 | USY15025AE24 | Y15025AE2 | 0.154% | $1.3M | Debt | US government agency | China | USD |
| 279 | UNITED MEXICAN S 3.5% 02/12/34 UNITED MEXICAN STATES REGD 3.50000000 | US91087BAR15 | 91087BAR1 | 0.154% | $1.3M | Debt | US government agency | Mexico | USD |
| 280 | KINGDOM OF BAHR 5.45% 09/16/32 KINGDOM OF BAHRAIN REGD REG S 5.45000000 | XS2226916216 | M63633BZ9 | 0.154% | $1.3M | Debt | US government agency | Bahrain | USD |
| 281 | CBB INTL SUKUK PRO 6% 02/12/31 CBB INTL SUKUK PROG WLL REGD REG S 6.00000000 | XS2764425117 | M2120GAL5 | 0.154% | $1.3M | Debt | US government agency | Bahrain | USD |
| 282 | REPUBLIC OF PH 6.375% 01/15/32 REPUBLIC OF PHILIPPINES REGD 6.37500000 | US718286BD89 | 718286BD8 | 0.151% | $1.3M | Debt | US government agency | Philippines | USD |
| 283 | REPUBLIC OF TUR 5.25% 03/13/30 REPUBLIC OF TURKIYE REGD SER 10Y 5.25000000 | US900123CY43 | 900123CY4 | 0.151% | $1.3M | Debt | US government agency | Türkiye | USD |
| 284 | FED REPUBLIC OF 3.75% 09/12/31 FED REPUBLIC OF BRAZIL REGD 3.75000000 | US105756CE88 | 105756CE8 | 0.150% | $1.3M | Debt | US government agency | Brazil | USD |
| 285 | SAUDI INTERNAT 4.375% 01/12/31 SAUDI INTERNATIONAL BOND REGD REG S EMTN 4.37500000 | XS3267899840 | M6320UDF3 | 0.150% | $1.3M | Debt | US government agency | Saudi Arabia | USD |
| 286 | REPUBLIC OF TU 7.125% 07/17/32 REPUBLIC OF TURKIYE REGD 7.12500000 | US900123DL13 | 900123DL1 | 0.149% | $1.3M | Debt | US government agency | Türkiye | USD |
| 287 | REPUBLIC OF SEN 6.25% 05/23/33 REPUBLIC OF SENEGAL REGD REG S 6.25000000 | XS1619155564 | V7691DAX4 | 0.148% | $1.3M | Debt | US government agency | SN | USD |
| 288 | REPUBLIC OF TURK 6.3% 03/14/33 REPUBLIC OF TURKIYE REGD 6.30000000 | US900123DT49 | 900123DT4 | 0.148% | $1.2M | Debt | US government agency | Türkiye | USD |
| 289 | SINOPEC GRP DEV 2.7% 05/13/30 SINOPEC GRP DEV 201 REGD REG S 2.70000000 | USG82016AP45 | G82016AP4 | 0.147% | $1.2M | Debt | Corporate | British Virgin Islands | USD |
| 290 | REPUBLIC OF PH 1.648% 06/10/31 REPUBLIC OF PHILIPPINES REGD 1.64800000 | US718286CK14 | 718286CK1 | 0.147% | $1.2M | Debt | US government agency | Philippines | USD |
| 291 | REPUBLIC OF TURK 8.6% 09/24/27 REPUBLIC OF TURKIYE REGD SER 6Y 8.60000000 | USM88269US88 | M88269US8 | 0.147% | $1.2M | Debt | US government agency | Türkiye | USD |
| 292 | KSA SUKUK LTD 5.268% 10/25/28 KSA SUKUK LTD REGD REG S EMTN 5.26800000 | XS2548889406 | G5321UAJ6 | 0.147% | $1.2M | Debt | US government agency | Cayman Islands | USD |
| 293 | UNITED MEXICAN 2.659% 05/24/31 UNITED MEXICAN STATES REGD 2.65900000 | US91087BAM28 | 91087BAM2 | 0.146% | $1.2M | Debt | US government agency | Mexico | USD |
| 294 | REPUBLIC OF CHIL 3.5% 01/31/34 REPUBLIC OF CHILE REGD 3.50000000 | US168863DV76 | 168863DV7 | 0.145% | $1.2M | Debt | US government agency | Chile | USD |
| 295 | BANCO NACIONAL D 2.5% 08/11/30 BANCO NACIONAL DE PANAMA REGD REG S 2.50000000 | USP1559LAA72 | P1559LAA7 | 0.145% | $1.2M | Debt | Corporate | Panama | USD |
| 296 | REPUBLIC OF VEN 7.75% 10/13/19 REPUBLIC OF VENEZUELA REGD 0.00000000 | USP97475AN08 | P97475AN0 | 0.144% | $1.2M | Debt | US government agency | VE | USD |
| 297 | GACI FIRST INVE 5.25% 01/29/30 GACI FIRST INVESTMENT REGD REG S EMTN 5.25000000 | XS2987801359 | G3705XAB8 | 0.142% | $1.2M | Debt | Corporate | Cayman Islands | USD |
| 298 | REPUBLIC OF INDO 8.5% 10/12/35 REPUBLIC OF INDONESIA REGD 8.50000000 | USY20721AE96 | Y20721AE9 | 0.142% | $1.2M | Debt | US government agency | Indonesia | USD |
| 299 | UNITED MEXICAN S 4.5% 04/22/29 UNITED MEXICAN STATES REGD 4.50000000 | US91087BAF76 | 91087BAF7 | 0.141% | $1.2M | Debt | US government agency | Mexico | USD |
| 300 | REPUBLIC OF CHI 2.45% 01/31/31 REPUBLIC OF CHILE REGD 2.45000000 | US168863DP09 | 168863DP0 | 0.141% | $1.2M | Debt | US government agency | Chile | USD |