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 |
|---|---|---|---|---|---|---|---|---|---|
| 301 | CODELCO INC 5.95% 01/08/34 CODELCO INC REGD REG S 5.95000000 | USP3143NBQ62 | P3143NBQ6 | 0.141% | $1.2M | Debt | Corporate | Chile | USD |
| 302 | PETROLEOS DE VEN 8.5% 10/27/20 / PETROLEOS DE VENEZUELA S REGD REG S 8.50000000 | USP7807HAV70 | P7807HAV7 | 0.141% | $1.2M | Debt | Corporate | VE | USD |
| 303 | REPUBLIC OF PA 3.298% 01/19/33 REPUBLIC OF PANAMA REGD 3.29800000 | US698299BR41 | 698299BR4 | 0.140% | $1.2M | Debt | US government agency | Panama | USD |
| 304 | REPUBLIC OF T 11.875% 01/15/30 REPUBLIC OF TURKIYE REGD SER 30Y 11.87500000 | US900123AL40 | 900123AL4 | 0.139% | $1.2M | Debt | US government agency | Türkiye | USD |
| 305 | KSA IJARAH SUKU 4.25% 09/09/30 KSA IJARAH SUKUK LTD REGD REG S 4.25000000 | XS3174822562 | Not reported | 0.138% | $1.2M | Debt | US government agency | Cayman Islands | USD |
| 306 | PETROLEOS DE VENEZ 9% 11/17/21 / PETROLEOS DE VENEZUELA S REGD 0.00000000 | USP7807HAP03 | P7807HAP0 | 0.138% | $1.2M | Debt | Corporate | VE | USD |
| 307 | PETROLEOS MEXICAN 10% 02/07/33 PETROLEOS MEXICANOS REGD 10.00000000 | US71654QDP46 | 71654QDP4 | 0.137% | $1.2M | Debt | Corporate | Mexico | USD |
| 308 | INDONESIA GOVT S 4.4% 06/06/27 INDONESIA GOVT SUKUK REGD REG S 4.40000000 | US71567RAU05 | 71567RAU0 | 0.137% | $1.2M | Debt | US government agency | Indonesia | USD |
| 309 | INDONESIA GOVT 4.15% 03/29/27 INDONESIA GOVT SUKUK REGD REG S 4.15000000 | US71567RAH93 | 71567RAH9 | 0.137% | $1.2M | Debt | US government agency | Indonesia | USD |
| 310 | PETROLEOS MEXIC 6.84% 01/23/30 PETROLEOS MEXICANOS REGD 6.84000000 | US71654QDC33 | 71654QDC3 | 0.136% | $1.1M | Debt | Corporate | Mexico | USD |
| 311 | INDONESIA GOVT S 4.4% 03/01/28 INDONESIA GOVT SUKUK REGD REG S 4.40000000 | US71567RAK23 | 71567RAK2 | 0.134% | $1.1M | Debt | US government agency | Indonesia | USD |
| 312 | SUCI SECOND INVEST 6% 10/25/28 SUCI SECOND INVEST CO REGD REG S 6.00000000 | XS2706163131 | G85444AB6 | 0.133% | $1.1M | Debt | Corporate | Cayman Islands | USD |
| 313 | SINOPEC GRP DEV 2.3% 01/08/31 SINOPEC GRP DEV 201 REGD REG S 2.30000000 | USG82016AS83 | G82016AS8 | 0.132% | $1.1M | Debt | Corporate | British Virgin Islands | USD |
| 314 | REPUBLIC OF CHI 2.55% 01/27/32 REPUBLIC OF CHILE REGD 2.55000000 | US168863DN50 | 168863DN5 | 0.132% | $1.1M | Debt | US government agency | Chile | USD |
| 315 | REPUBLIC OF TU 5.875% 06/26/31 REPUBLIC OF TURKIYE REGD SER 10Y 5.87500000 | US900123DC14 | 900123DC1 | 0.132% | $1.1M | Debt | US government agency | Türkiye | USD |
| 316 | REPUBLIC OF SEN 7.75% 06/10/31 REPUBLIC OF SENEGAL REGD REG S SER 7Y 7.75000000 | XS2838363476 | V7691CAM0 | 0.131% | $1.1M | Debt | US government agency | SN | USD |
| 317 | REPUBLIC OF VEN 8.25% 10/13/24/ REPUBLIC OF VENEZUELA REGD/ 0.00000000 | USP97475AP55 | P97475AP5 | 0.131% | $1.1M | Debt | US government agency | VE | USD |
| 318 | UNITED MEXICAN 5.625% 09/22/35 UNITED MEXICAN STATES REGD SER 10 5.62500000 | US91087BBL36 | 91087BBL3 | 0.130% | $1.1M | Debt | US government agency | Mexico | USD |
| 319 | REPUBLIC OF TURKIY 8% 02/14/34 REPUBLIC OF TURKIYE REGD SER 30Y 8.00000000 | US900123AT75 | 900123AT7 | 0.130% | $1.1M | Debt | US government agency | Türkiye | USD |
| 320 | KSA SUKUK LTD 2.969% 10/29/29 KSA SUKUK LTD REGD REG S EMTN 2.96900000 | XS2072816114 | G5321UAF4 | 0.130% | $1.1M | Debt | US government agency | Cayman Islands | USD |
| 321 | KSA SUKUK LTD 5.25% 06/04/34 KSA SUKUK LTD REGD REG S 5.25000000 | XS2829208169 | G5321UAQ0 | 0.130% | $1.1M | Debt | US government agency | Cayman Islands | USD |
| 322 | SUCI SECOND IN 5.171% 03/05/31 SUCI SECOND INVEST CO REGD REG S 5.17100000 | XS2777443768 | G85444AC4 | 0.130% | $1.1M | Debt | Corporate | Cayman Islands | USD |
| 323 | REPUBLIC OF PHI 4.75% 03/05/35 REPUBLIC OF PHILIPPINES REGD 4.75000000 | US718286DC88 | 718286DC8 | 0.129% | $1.1M | Debt | US government agency | Philippines | USD |
| 324 | PETROLEOS DE V 5.375% 04/12/27 PETROLEOS DE VENEZUELA S REGD 5.37500000 | XS0294364954 | P7807HAC9 | 0.129% | $1.1M | Debt | Corporate | VE | USD |
| 325 | SAUDI INTERNATI 2.25% 02/02/33 SAUDI INTERNATIONAL BOND REGD REG S EMTN 2.25000000 | XS2294322818 | M6320UBD0 | 0.129% | $1.1M | Debt | US government agency | Saudi Arabia | USD |
| 326 | CODELCO INC 3.625% 08/01/27 CODELCO INC REGD REG S 3.62500000 | USP3143NAY06 | P3143NAY0 | 0.128% | $1.1M | Debt | Corporate | Chile | USD |
| 327 | REPUBLIC OF IND 3.85% 10/15/30 REPUBLIC OF INDONESIA REGD 3.85000000 | US455780CS32 | 455780CS3 | 0.128% | $1.1M | Debt | US government agency | Indonesia | USD |
| 328 | GACI FIRST INVESTM 5% 09/15/35 GACI FIRST INVESTMENT REGD REG S EMTN 5.00000000 | XS3181494538 | G3705QAN7 | 0.128% | $1.1M | Debt | Corporate | Cayman Islands | USD |
| 329 | ROP SUKUK TRUS 5.045% 06/06/29 ROP SUKUK TRUST REGD REG S 5.04500000 | USY7329CAA37 | Y7329CAA3 | 0.125% | $1.1M | Debt | US government agency | Philippines | USD |
| 330 | UNITED MEXICAN 4.875% 05/19/33 UNITED MEXICAN STATES REGD 4.87500000 | US91087BAT70 | 91087BAT7 | 0.119% | $1.0M | Debt | US government agency | Mexico | USD |
| 331 | GACI FIRST INV 4.875% 02/14/35 GACI FIRST INVESTMENT REGD REG S 4.87500000 | XS2585988061 | G3705QAF4 | 0.119% | $1.0M | Debt | Corporate | Cayman Islands | USD |
| 332 | UNITED MEXICAN 4.75% 04/27/32 UNITED MEXICAN STATES REGD 4.75000000 | US91087BAK61 | 91087BAK6 | 0.118% | $999K | Debt | US government agency | Mexico | USD |
| 333 | CNAC HK FINBRI 4.125% 07/19/27 CNAC HK FINBRIDGE CO LTD REGD 4.12500000 | XS1644429935 | Y1670YAB1 | 0.118% | $996K | Debt | Corporate | Hong Kong | USD |
| 334 | CHINA GOVT INTL 3.5% 10/19/28 CHINA GOVT INTL BOND REGD REG S 3.50000000 | XS1891574441 | Y5325SAE8 | 0.118% | $991K | Debt | US government agency | China | USD |
| 335 | UNITED MEXICAN 6.75% 9/27/34 UNITED MEXICAN STATES REGD MTN SER MTNA 6.75000000 | US91086QAS75 | 91086QAS7 | 0.117% | $985K | Debt | US government agency | Mexico | USD |
| 336 | REPUBLIC OF PHI 5.25% 05/14/34 REPUBLIC OF PHILIPPINES REGD 5.25000000 | US718286DA23 | 718286DA2 | 0.117% | $985K | Debt | US government agency | Philippines | USD |
| 337 | REPUBLIC OF VEN 9.25% 05/07/28 REPUBLIC OF VENEZUELA REGD 9.25000000 | USP17625AB33 | P17625AB3 | 0.116% | $976K | Debt | US government agency | VE | USD |
| 338 | KSA SUKUK LTD 4.303% 01/19/29 KSA SUKUK LTD REGD REG S EMTN 4.30300000 | XS1881581968 | G5321UAE7 | 0.114% | $963K | Debt | US government agency | Cayman Islands | USD |
| 339 | EXPORT-IMPORT BAN V/R 11/05/27 EXPORT-IMPORT BANK CHINA REGD V/R REG S EMTN 4.00622300 | XS2931212810 | Y23862YK8 | 0.113% | $950K | Debt | US government agency | China | USD |
| 340 | PERUSAHAAN LIS 4.125% 05/15/27 PERUSAHAAN LISTRIK NEGAR REGD REG S EMTN 4.12500000 | US71568QAC15 | 71568QAC1 | 0.112% | $945K | Debt | Corporate | Indonesia | USD |
| 341 | REPUBLIC OF PH 2.457% 05/05/30 REPUBLIC OF PHILIPPINES REGD 2.45700000 | US718286CJ41 | 718286CJ4 | 0.112% | $940K | Debt | US government agency | Philippines | USD |
| 342 | STATE GRID OVE 1.625% 08/05/30 STATE GRID OVERSEAS INV REGD REG S EMTN 1.62500000 | XS2152902479 | G8450LAZ7 | 0.109% | $921K | Debt | Corporate | British Virgin Islands | USD |
| 343 | REPUBLIC OF IND 4.65% 09/20/32 REPUBLIC OF INDONESIA REGD 4.65000000 | US455780DN36 | 455780DN3 | 0.109% | $919K | Debt | US government agency | Indonesia | USD |
| 344 | REPUBLIC OF INDO 3.5% 01/11/28 REPUBLIC OF INDONESIA REGD 3.50000000 | US455780CD62 | 455780CD6 | 0.108% | $914K | Debt | US government agency | Indonesia | USD |
| 345 | PETROLEOS MEXIC 8.75% 06/02/29 PETROLEOS MEXICANOS REGD MTN 8.75000000 | US71654QDL32 | 71654QDL3 | 0.107% | $905K | Debt | Corporate | Mexico | USD |
| 346 | REPUBLIC OF VENEZU 9% 05/07/23/ REPUBLIC OF VENEZUELA REGD 9.00000000 | USP17625AA59 | P17625AA5 | 0.107% | $899K | Debt | US government agency | VE | USD |
| 347 | GACI FIRST INVESTM 5% 01/29/29 GACI FIRST INVESTMENT REGD REG S 5.00000000 | XS2755904526 | G3705QAG2 | 0.106% | $897K | Debt | Corporate | Cayman Islands | USD |
| 348 | UNITED MEXICAN 3.25% 04/16/30 UNITED MEXICAN STATES REGD 3.25000000 | US91087BAH33 | 91087BAH3 | 0.105% | $888K | Debt | US government agency | Mexico | USD |
| 349 | CODELCO INC 3.15% 01/14/30 CODELCO INC REGD 3.15000000 | USP3143NBH63 | P3143NBH6 | 0.105% | $884K | Debt | Corporate | Chile | USD |
| 350 | SUCI SECOND IN 5.133% 01/28/36 SUCI SECOND INVEST CO REGD REG S EMTN 5.13300000 | XS3281731821 | G85444AF7 | 0.104% | $875K | Debt | Corporate | Cayman Islands | USD |
| 351 | REPUBLIC OF TURK 6.5% 09/20/33 REPUBLIC OF TURKIYE REGD SER 12Y 6.50000000 | US900123DD96 | 900123DD9 | 0.103% | $871K | Debt | US government agency | Türkiye | USD |
| 352 | TPAO VARLIK KIRA 6.3% 03/04/31 TPAO VARLIK KIRALAMA ASA REGD REG S 6.30000000 | XS3304298287 | M8T24TAA4 | 0.103% | $871K | Debt | Corporate | Türkiye | USD |
| 353 | LEBANESE REP 1.0% 11/27/26 LEBANESE REP 1.0% 11/27/26 0.00000000 | XS0707820659 | M87883DJ6 | 0.101% | $851K | Debt | US government agency | Lebanon | USD |
| 354 | SINOPEC GRP OV 3.625% 04/12/27 SINOPEC GRP OVERSEAS DEV REGD REG S 3.62500000 | USG8201NAC68 | G8201NAC6 | 0.100% | $846K | Debt | Corporate | British Virgin Islands | USD |
| 355 | CODELCO INC 3% 09/30/29 CODELCO INC REGD REG S 3.00000000 | USP3143NBE33 | P3143NBE3 | 0.100% | $843K | Debt | Corporate | Chile | USD |
| 356 | GACI FIRST INVE 5.25% 10/13/32 GACI FIRST INVESTMENT REGD REG S 5.25000000 | XS2542162248 | G3705QAC1 | 0.100% | $840K | Debt | Corporate | Cayman Islands | USD |
| 357 | GACI FIRST INVE 5.25% 01/29/34 GACI FIRST INVESTMENT REGD REG S 5.25000000 | XS2755904799 | G3705QAJ6 | 0.099% | $836K | Debt | Corporate | Cayman Islands | USD |
| 358 | GACI FIRST INVE 5.25% 05/14/33 GACI FIRST INVESTMENT REGD REG S EMTN 5.25000000 | XS3376340520 | G3705QAT4 | 0.099% | $835K | Debt | Corporate | Cayman Islands | USD |
| 359 | CNAC HK FINBRIDGE 3% 09/22/30 CNAC HK FINBRIDGE CO LTD REGD 3.00000000 | XS2226808165 | Y1670YAW5 | 0.099% | $835K | Debt | Corporate | Hong Kong | USD |
| 360 | SINOPEC GRP DEV 2.95% 11/12/29 SINOPEC GRP DEV 201 REGD REG S 2.95000000 | USG82016AL31 | G82016AL3 | 0.096% | $812K | Debt | Corporate | British Virgin Islands | USD |
| 361 | LEBANESE REPUBLI 6.1% 10/04/22 LEBANESE REPUBLIC REGD EMTN 0.00000000 | XS0559237796 | M87883DE7 | 0.096% | $808K | Debt | US government agency | Lebanon | USD |
| 362 | INDONESIA GOVT S 5.6% 11/15/33 INDONESIA GOVT SUKUK REGD REG S EMTN 5.60000000 | US71567RAY27 | 71567RAY2 | 0.095% | $805K | Debt | US government agency | Indonesia | USD |
| 363 | REPUBLIC OF IND 4.95% 02/21/36 REPUBLIC OF INDONESIA REGD 4.95000000 | US455780EF92 | 455780EF9 | 0.095% | $803K | Debt | US government agency | Indonesia | USD |
| 364 | GACI FIRST INV 5.625% 07/29/34 GACI FIRST INVESTMENT REGD REG S 5.62500000 | XS2987801433 | G3705XAA0 | 0.095% | $800K | Debt | Corporate | Cayman Islands | USD |
| 365 | INDONESIA GOVT 4.45% 02/20/29 INDONESIA GOVT SUKUK REGD REG S EMTN 4.45000000 | US71567RAM88 | 71567RAM8 | 0.095% | $798K | Debt | US government agency | Indonesia | USD |
| 366 | SUCI SECOND IN 4.375% 09/10/27 SUCI SECOND INVEST CO REGD REG S 4.37500000 | XS2898168799 | G85444AD2 | 0.095% | $797K | Debt | Corporate | Cayman Islands | USD |
| 367 | CHINA GOVT INT 2.625% 11/02/27 CHINA GOVT INTL BOND REGD REG S SER . 2.62500000 | XS1706605281 | Y5325SAA6 | 0.093% | $787K | Debt | US government agency | China | USD |
| 368 | GACI FIRST INVE 4.75% 02/14/30 GACI FIRST INVESTMENT REGD REG S 4.75000000 | XS2585987683 | G3705QAD9 | 0.093% | $786K | Debt | Corporate | Cayman Islands | USD |
| 369 | LEBANESE REPUBL 6.65% 02/26/30 LEBANESE REPUBLIC REGD EMTN SER GMTN 0.00000000 | XS1196419854 | M6S21BAN3 | 0.093% | $785K | Debt | US government agency | Lebanon | USD |
| 370 | SRC SUKUK LTD 4.375% 04/02/29 SRC SUKUK LTD REGD REG S EMTN 4.37500000 | XS3194910314 | G84064AC1 | 0.093% | $785K | Debt | Corporate | Cayman Islands | USD |
| 371 | UNITED MEXICAN 4.75% 03/22/31 UNITED MEXICAN STATES REGD 4.75000000 | US91087BBJ89 | 91087BBJ8 | 0.092% | $779K | Debt | US government agency | Mexico | USD |
| 372 | KSA SUKUK LTD 2.25% 05/17/31 KSA SUKUK LTD REGD REG S EMTN 2.25000000 | XS2408477797 | G5321UAG2 | 0.092% | $773K | Debt | US government agency | Cayman Islands | USD |
| 373 | CHINA GOVT INTL 1.75% 10/26/31 CHINA GOVT INTL BOND REGD REG S 1.75000000 | USY5325QAF91 | Y5325QAF9 | 0.090% | $758K | Debt | US government agency | China | USD |
| 374 | REPUBLIC OF INDO 4.9% 04/16/36 REPUBLIC OF INDONESIA REGD 4.90000000 | US455780ED45 | 455780ED4 | 0.090% | $755K | Debt | US government agency | Indonesia | USD |
| 375 | REPUBLIC OF IND 2.15% 07/28/31 REPUBLIC OF INDONESIA REGD 2.15000000 | US455780CY00 | 455780CY0 | 0.088% | $740K | Debt | US government agency | Indonesia | USD |
| 376 | REPUBLIC OF IND 1.85% 03/12/31 REPUBLIC OF INDONESIA REGD 1.85000000 | US455780CV60 | 455780CV6 | 0.088% | $739K | Debt | US government agency | Indonesia | USD |
| 377 | INDONESIA GOVT S 4.7% 06/06/32 INDONESIA GOVT SUKUK REGD REG S 4.70000000 | US71567RAV87 | 71567RAV8 | 0.087% | $733K | Debt | US government agency | Indonesia | USD |
| 378 | INDONESIA GOVT S 5.2% 07/23/35 INDONESIA GOVT SUKUK REGD REG S 5.20000000 | US71567RBE53 | 71567RBE5 | 0.087% | $731K | Debt | US government agency | Indonesia | USD |
| 379 | REPUBLIC OF IND 4.75% 02/11/29 REPUBLIC OF INDONESIA REGD 4.75000000 | US455780CH76 | 455780CH7 | 0.086% | $729K | Debt | US government agency | Indonesia | USD |
| 380 | SAUDI INTERNATI 3.25% 10/22/30 SAUDI INTERNATIONAL BOND REGD REG S EMTN 3.25000000 | XS2159975700 | M6320UBB4 | 0.086% | $722K | Debt | US government agency | Saudi Arabia | USD |
| 381 | REPUBLIC OF VE 9.375% 01/13/34/ REPUBLIC OF VENEZUELA REGD 0.00000000 | US922646BL74 | 922646BL7 | 0.084% | $708K | Debt | US government agency | VE | USD |
| 382 | KSA SUKUK LTD 5.25% 06/04/30 KSA SUKUK LTD REGD 5.25000000 | XS2829208599 | G5321UAM9 | 0.084% | $705K | Debt | US government agency | Cayman Islands | USD |
| 383 | TVF VARLIK KIRA 6.95% 01/23/30 TVF VARLIK KIRALAMA AS REGD REG S 6.95000000 | XS2911679004 | M9034MAA6 | 0.083% | $702K | Debt | Corporate | Türkiye | USD |
| 384 | REPUBLIC OF INDO 5.6% 01/15/35 REPUBLIC OF INDONESIA REGD 5.60000000 | US455780EA06 | 455780EA0 | 0.083% | $700K | Debt | US government agency | Indonesia | USD |
| 385 | REPUBLIC OF IND 5.69% 05/29/36 REPUBLIC OF INDONESIA REGD 5.69000000 | US455780EJ15 | 455780EJ1 | 0.083% | $697K | Debt | US government agency | Indonesia | USD |
| 386 | REPUBLIC OF IND 2.85% 02/14/30 REPUBLIC OF INDONESIA REGD 2.85000000 | US455780CQ75 | 455780CQ7 | 0.083% | $697K | Debt | US government agency | Indonesia | USD |
| 387 | PERTAMINA HULU 5.25% 05/21/30 PERTAMINA HULU ENERGI PT REGD REG S 5.25000000 | US74449AAA97 | 74449AAA9 | 0.082% | $694K | Debt | Corporate | Indonesia | USD |
| 388 | PETROLEOS MEXICA 6.5% 03/13/27 PETROLEOS MEXICANOS REGD 6.50000000 | US71654QCG55 | 71654QCG5 | 0.082% | $691K | Debt | Corporate | Mexico | USD |
| 389 | INDONESIA GOVT 4.55% 07/23/30 INDONESIA GOVT SUKUK REGD REG S 4.55000000 | US71567RBD70 | 71567RBD7 | 0.082% | $690K | Debt | US government agency | Indonesia | USD |
| 390 | PETROLEOS MEXICA 6.5% 01/23/29 PETROLEOS MEXICANOS REGD SER WI 6.50000000 | US71654QCP54 | 71654QCP5 | 0.081% | $686K | Debt | Corporate | Mexico | USD |
| 391 | SUCI SECOND IN 4.875% 05/08/32 SUCI SECOND INVEST CO REGD REG S EMTN 4.87500000 | XS3049815122 | G85444AE0 | 0.081% | $683K | Debt | Corporate | Cayman Islands | USD |
| 392 | REPUBLIC OF IND 4.55% 01/11/28 REPUBLIC OF INDONESIA REGD 4.55000000 | US455780DQ66 | 455780DQ6 | 0.080% | $671K | Debt | US government agency | Indonesia | USD |
| 393 | INDONESIA GOVT S 2.8% 06/23/30 INDONESIA GOVT SUKUK REGD REG S 2.80000000 | US71567RAP10 | 71567RAP1 | 0.077% | $646K | Debt | US government agency | Indonesia | USD |
| 394 | INDONESIA GOVT S 4.5% 12/01/30 INDONESIA GOVT SUKUK REGD REG S 4.50000000 | US71567RBG02 | 71567RBG0 | 0.076% | $638K | Debt | US government agency | Indonesia | USD |
| 395 | REPUBLIC OF VENEZU 6% 12/09/20/ REPUBLIC OF VENEZUELA REGD 0.00000000 | USP97475AG56 | P97475AG5 | 0.075% | $633K | Debt | US government agency | VE | USD |
| 396 | UNITED MEXICAN STA 6% 05/13/30 UNITED MEXICAN STATES REGD 6.00000000 | US91087BBB53 | 91087BBB5 | 0.074% | $628K | Debt | US government agency | Mexico | USD |
| 397 | REPUBLIC OF IND 4.85% 01/11/33 REPUBLIC OF INDONESIA REGD 4.85000000 | US455780DR40 | 455780DR4 | 0.073% | $611K | Debt | US government agency | Indonesia | USD |
| 398 | INDONESIA GOVT S 5.4% 11/15/28 INDONESIA GOVT SUKUK REGD REG S 5.40000000 | US71567RAX44 | 71567RAX4 | 0.072% | $611K | Debt | US government agency | Indonesia | USD |
| 399 | LEBANESE REPUBLIC 7% 03/23/32 LEBANESE REPUBLIC REGD REG S SER 15YR 0.00000000 | XS1586230481 | M6S21BAQ6 | 0.072% | $606K | Debt | US government agency | Lebanon | USD |
| 400 | KSA SUKUK LTD 5.25% 06/04/27 KSA SUKUK LTD REGD REG S 5.25000000 | XS2830523465 | G5321UAP2 | 0.072% | $603K | Debt | US government agency | Cayman Islands | USD |