XEMD Holdings — BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF
All 464 reported holdings of BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF (XEMD) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Republic Of Arge S/up 07/09/35 | 1.64% | $14.89M |
| Republic Of Ecua S/up 07/31/35 | 1.23% | $11.18M |
| Republic Of Arge S/up 07/09/30 | 1.06% | $9.61M |
| Republic Of Arge S/up 01/09/38 | 0.94% | $8.56M |
| Republic Of Ghan S/up 07/03/35 | 0.85% | $7.73M |
| Republic Of Arge S/up 07/09/41 | 0.77% | $7.00M |
| Eagle Funding Lu 5.5% 08/17/30 | 0.69% | $6.25M |
| Ukraine Governme S/up 02/01/32 | 0.61% | $5.52M |
| Republic Of Po 5.125% 09/18/34 | 0.57% | $5.22M |
| Republic Of Ghan S/up 07/03/29 | 0.55% | $5.00M |
| Fed Republic O 6.625% 03/15/35 | 0.54% | $4.88M |
| Oman Gov Inter 5.625% 01/17/28 | 0.53% | $4.83M |
| Republica Orien 5.75% 10/28/34 | 0.53% | $4.82M |
| Republic Of Ecu 8.75% 01/29/34 | 0.52% | $4.73M |
| Dominican Repu 4.875% 09/23/32 | 0.51% | $4.59M |
| Republic Of Po 4.875% 02/12/30 | 0.50% | $4.57M |
| Republic Of Po 5.375% 02/12/35 | 0.50% | $4.55M |
| Republic Of Pe 2.783% 01/23/31 | 0.49% | $4.44M |
| Petronas Capital 3.5% 04/21/30 | 0.48% | $4.41M |
| Hungary 5.5% 03/26/36 | 0.47% | $4.31M |
| Republic Of Po 4.875% 10/04/33 | 0.47% | $4.28M |
| Republc Of Peru 8.75%11/21/33 | 0.47% | $4.25M |
| Republica Orie 5.442% 02/14/37 | 0.46% | $4.19M |
| Hungary 6.125% 05/22/28 | 0.45% | $4.08M |
| Hungary 6% 09/26/35 | 0.45% | $4.07M |
| Oman Gov Interntl 6% 08/01/29 | 0.44% | $3.98M |
| Ukraine Governme S/up 02/01/34 | 0.43% | $3.95M |
| Republic Of Pana 6.4% 02/14/35 | 0.43% | $3.91M |
| Ivory Coast 8.075% 04/01/36 | 0.42% | $3.85M |
| Republic Of Sri S/up 03/15/33 | 0.42% | $3.82M |
| Republic Of Angola 8% 11/26/29 | 0.41% | $3.77M |
| Republica Orie 4.375% 01/23/31 | 0.41% | $3.75M |
| Petronas Capita 5.34% 04/03/35 | 0.41% | $3.72M |
| Republic Of N 10.375% 12/09/34 | 0.41% | $3.71M |
| Republic Of Ang 8.75% 04/14/32 | 0.40% | $3.65M |
| Ukraine Governme S/up 02/01/35 | 0.40% | $3.65M |
| Oman Sovereign 4.875% 06/15/30 | 0.40% | $3.63M |
| Oman Gov Intern 6.25% 01/25/31 | 0.40% | $3.59M |
| Hungary 6.25% 09/22/32 | 0.39% | $3.55M |
| Petroleos Mexica 6.7% 02/16/32 | 0.39% | $3.52M |
| Romania 5.75% 09/16/30 | 0.38% | $3.49M |
| Arab Republic Of 7.5% 01/31/27 | 0.38% | $3.45M |
| Hungary 2.125% 09/22/31 | 0.37% | $3.39M |
| Romania 5.875% 01/30/29 | 0.37% | $3.38M |
| Republic Of Sou 4.85% 09/30/29 | 0.37% | $3.37M |
| Romania 5.75% 03/24/35 | 0.37% | $3.36M |
| Republic Of Sout 4.3% 10/12/28 | 0.37% | $3.36M |
| Romania 6.375% 01/30/34 | 0.37% | $3.35M |
| Fed Republic O 3.875% 06/12/30 | 0.36% | $3.31M |
| Arab Republic Of 7.6% 03/01/29 | 0.36% | $3.25M |
| Republic Of Ni 7.375% 09/28/33 | 0.35% | $3.23M |
| Republic Of Keny 9.5% 03/05/36 | 0.35% | $3.22M |
| Hungary 5.25% 06/16/29 | 0.35% | $3.21M |
| Republic Of Pana 6.7% 01/26/36 | 0.35% | $3.18M |
| Republic Of An 9.375% 03/31/33 | 0.35% | $3.18M |
| Petronas Capita 4.95% 01/03/31 | 0.35% | $3.17M |
| Arab Republic 7.625% 05/29/32 | 0.35% | $3.14M |
| Republic Of Nige 6.5% 11/28/27 | 0.35% | $3.14M |
| Costa Rica Gove 6.55% 04/03/34 | 0.34% | $3.12M |
| Republic Of Pa 2.252% 09/29/32 | 0.34% | $3.09M |
| Republic Of Ni 7.875% 02/16/32 | 0.34% | $3.06M |
| Republic Of Peru 3% 01/15/34 | 0.33% | $3.04M |
| Islamic Rep Of 6.875% 12/05/27 | 0.33% | $3.04M |
| Republic Of Ka 4.714% 04/09/35 | 0.33% | $3.03M |
| Bank Gospodars 5.375% 05/22/33 | 0.33% | $3.01M |
| Ukraine Governme S/up 02/01/36 | 0.33% | $3.00M |
| Fed Republic O 4.625% 01/13/28 | 0.33% | $3.00M |
| Oman Gov Intern 6.75% 10/28/27 | 0.33% | $2.99M |
| Republic Of Ken 9.75% 02/16/31 | 0.33% | $2.99M |
| Republic Of Co. 3.125% 04/15/31 | 0.33% | $2.98M |
| Republic Of Ka 4.412% 10/28/30 | 0.33% | $2.96M |
| Republic Of Suri 8.5% 11/06/35 | 0.33% | $2.96M |
| Dominican Republ 4.5% 01/30/30 | 0.32% | $2.95M |
| Bank Gospodarst 5.75% 07/09/34 | 0.32% | $2.91M |
| Romania 6.625% 02/17/28 | 0.32% | $2.90M |
| Republic Of Serbia 6% 06/12/34 | 0.32% | $2.88M |
| Republic Of Pol 5.75% 11/16/32 | 0.32% | $2.88M |
| Cbb Intl Sukuk 6.25% 07/07/33 | 0.32% | $2.87M |
| Islamic Rep Of 7.375% 04/08/31 | 0.31% | $2.84M |
| Romania 7.125% 01/17/33 | 0.31% | $2.82M |
| Oman Gov Inter 5.375% 03/08/27 | 0.31% | $2.80M |
| Kingdom Of Jord 5.85% 07/07/30 | 0.30% | $2.75M |
| Kingdom Of Moroc 6.5% 09/08/33 | 0.30% | $2.73M |
| Republic Of Colo 7.5% 02/02/34 | 0.30% | $2.72M |
| Dominican Republ 5.5% 02/22/29 | 0.30% | $2.71M |
| Rep Of Phil 9.50% 2/2/30 | 0.30% | $2.70M |
| Republica Orie 7.625% 03/21/36 | 0.30% | $2.70M |
| Republic Of Nig 8.63% 01/13/36 | 0.30% | $2.69M |
| Saudi Internat 5.125% 01/13/28 | 0.29% | $2.68M |
| Republic Of Kazakh 5% 07/01/32 | 0.29% | $2.68M |
| Republic Of Ve 11.95% 08/05/31 | 0.29% | $2.66M |
| Fed Republic Of 5.5% 11/06/30 | 0.29% | $2.66M |
| Republic Of Tu 9.875% 01/15/28 | 0.29% | $2.65M |
| Kingdom Of Moro 5.95% 03/08/28 | 0.29% | $2.64M |
| Republic Of Ni 7.143% 02/23/30 | 0.29% | $2.64M |
| Republic Of Peru 5.5% 03/30/36 | 0.29% | $2.63M |
| Dominican Republic 6% 02/22/33 | 0.29% | $2.63M |
| Hungary 5.375% 09/26/30 | 0.29% | $2.61M |
| Republic Of Ni 8.375% 03/24/29 | 0.29% | $2.60M |
| Republic Of Pola 5.5% 11/16/27 | 0.28% | $2.59M |
| Republic Of La 5.125% 07/30/34 | 0.28% | $2.57M |
| Costa Rica Gov 6.125% 02/19/31 | 0.28% | $2.55M |
| Saudi Internat 3.625% 03/04/28 | 0.28% | $2.54M |
| Kingdom Of Bahrain 7% 10/12/28 | 0.28% | $2.53M |
| Ivory Coast 7.625% 01/30/33 | 0.28% | $2.53M |
| Republic Of Po 4.625% 03/18/29 | 0.28% | $2.53M |
| Republic Of Colo 4.5% 03/15/29 | 0.28% | $2.53M |
| Arab Republic 5.875% 02/16/31 | 0.28% | $2.52M |
| Republic Of Ni 8.747% 01/21/31 | 0.28% | $2.52M |
| Republic Of Ni 6.125% 09/28/28 | 0.28% | $2.52M |
| Kingdom Of Jorda 7.5% 01/13/29 | 0.28% | $2.52M |
| Dominican Repub 5.95% 01/25/27 | 0.27% | $2.50M |
| Petronas Capita 2.48% 01/28/32 | 0.27% | $2.50M |
| Republic Of Pa 3.875% 03/17/28 | 0.27% | $2.48M |
| Republic Of Ph 6.375% 10/23/34 | 0.27% | $2.47M |
| Republic Of So 5.875% 06/22/30 | 0.27% | $2.45M |
| Fed Republic O 6.125% 03/15/34 | 0.27% | $2.41M |
| Dominican Repu 5.875% 10/28/35 | 0.26% | $2.40M |
| Ivory Coast 6.125% 06/15/33 | 0.26% | $2.40M |
| Ksa Sukuk Ltd. 3.628% 04/20/27 | 0.26% | $2.39M |
| Arab Republic O 9.45% 02/04/33 | 0.26% | $2.38M |
| Hungary 5.5% 06/16/34 | 0.26% | $2.37M |
| Republic Of Co. 5.375% 01/21/29 | 0.26% | $2.37M |
| Magyar Export- 6.125% 12/04/27 | 0.26% | $2.35M |
| Republic Of Serb 6.5% 09/26/33 | 0.26% | $2.34M |
| Oman Gov Inter 7.375% 10/28/32 | 0.26% | $2.34M |
| Republic Of Phi 7.75% 01/14/31 | 0.26% | $2.32M |
| Saudi Internat 5.625% 01/13/35 | 0.25% | $2.31M |
| Republic Of Zamb S/up 06/30/33 | 0.25% | $2.31M |
| Republic Of So 5.875% 04/20/32 | 0.25% | $2.31M |
| Republic Of An 9.244% 01/15/31 | 0.25% | $2.30M |
| Arab Republic 8.625% 02/04/30 | 0.25% | $2.28M |
| Republic Of Sri S/up 06/15/35 | 0.25% | $2.27M |
| Fed Republic Of Br 6% 10/20/33 | 0.25% | $2.25M |
| Arab Republic 6.588% 02/21/28 | 0.25% | $2.24M |
| Republic Of SE 2.125% 12/01/30 | 0.25% | $2.23M |
| Republic Of Turk 6.5% 01/03/35 | 0.24% | $2.22M |
| Fed Republic Of 4.5% 05/30/29 | 0.24% | $2.22M |
| Export-Import Bk 5.5% 01/18/33 | 0.24% | $2.21M |
| Republic Of Pan 3.16% 01/23/30 | 0.24% | $2.21M |
| Republic Of Co. 7.375% 04/25/30 | 0.24% | $2.21M |
| Republic Of Philip 3% 02/01/28 | 0.24% | $2.20M |
| Hungarian Develo 6.5% 06/29/28 | 0.24% | $2.20M |
| Republic Of Guat 6.6% 06/13/36 | 0.24% | $2.20M |
| Republic Of Per 6.55% 03/14/37 | 0.24% | $2.19M |
| Romania 3% 02/27/27 | 0.24% | $2.19M |
| Republic Of El 9.25% 04/17/30 | 0.24% | $2.18M |
| Fed Republic Of 6.25% 03/18/31 | 0.24% | $2.17M |
| Republic Of Turkiy 6% 03/25/27 | 0.24% | $2.17M |
| Republic Of Tu 9.375% 01/19/33 | 0.24% | $2.16M |
| Hazine Mustesar 7.25% 02/24/27 | 0.24% | $2.15M |
| Cbb Intl Sukuk 5.875% 06/05/32 | 0.24% | $2.14M |
| Petroleos Mexic 5.95% 01/28/31 | 0.23% | $2.13M |
| Saudi Internationa 5% 01/16/34 | 0.23% | $2.13M |
| Republic Of Sri S/up 01/15/30 | 0.23% | $2.13M |
| Republic Of Tu 6.875% 03/17/36 | 0.23% | $2.11M |
| Republic Of Pe 5.375% 02/08/35 | 0.23% | $2.10M |
| Republic Of Tu 7.125% 02/12/32 | 0.23% | $2.10M |
| Export-Import B 3.25% 01/15/30 | 0.23% | $2.09M |
| Republic Of Tu 7.625% 05/15/34 | 0.23% | $2.09M |
| United Mexican 5.375% 03/22/33 | 0.23% | $2.07M |
| United Mexican 5.85% 07/02/32 | 0.23% | $2.07M |
| Fed Republic O 6.125% 01/22/32 | 0.23% | $2.06M |
| Kingdom Of Bahr 6.75% 09/20/29 | 0.23% | $2.06M |
| Trinidad & Tobag 6.5% 01/28/36 | 0.23% | $2.05M |
| Republic Of Pa 5.227% 02/23/34 | 0.23% | $2.05M |
| Saudi Internat 4.375% 04/16/29 | 0.22% | $2.04M |
| Republic Of Ven 9.25% 09/15/27 | 0.22% | $2.03M |
| Republic Of Tu 6.125% 10/24/28 | 0.22% | $2.03M |
| Republic Of Azer 3.5% 09/01/32 | 0.22% | $2.03M |
| Republic Of Col 3.25% 04/22/32 | 0.22% | $2.02M |
| State Grid Overs 3.5% 05/04/27 | 0.22% | $2.01M |
| Petroleos De Venez 6% 05/16/24 | 0.22% | $2.01M |
| Edo Sukuk Ltd. 5.875% 09/21/33 | 0.22% | $2.01M |
| Federal Rep Of 6.625% 12/11/24 | 0.22% | $2.01M |
| Bank Gospodarst 6.25% 10/31/28 | 0.22% | $2.00M |
| China Life Insu O V/r 08/15/33 | 0.22% | $2.00M |
| Republic Of Colo 6.5% 01/21/33 | 0.22% | $2.00M |
| Arab Republic Of 5.8% 09/30/27 | 0.22% | $1.99M |
| Arab Republic Of 7.3% 09/30/33 | 0.22% | $1.99M |
| Republic Of Keny 6.3% 01/23/34 | 0.22% | $1.98M |
| Romania 3% 02/14/31 | 0.22% | $1.98M |
| Cbb Intl Sukuk 5.873% 02/06/34 | 0.22% | $1.98M |
| Abu Dhabi Govt 3.125% 10/11/27 | 0.22% | $1.97M |
| Republic Of Tu 7.625% 04/26/29 | 0.22% | $1.97M |
| Dominican Repub 5.75% 03/17/34 | 0.22% | $1.96M |
| Petroleos De Ve 9.75% 05/17/35 / | 0.22% | $1.96M |
| Hazine Mustesa 8.509% 01/14/29 | 0.21% | $1.95M |
| Republic Of Colomb 8% 04/20/33 | 0.21% | $1.94M |
| Dominican Republic 6% 07/19/28 | 0.21% | $1.93M |
| Eskom Holdings 6.35% 08/10/28 | 0.21% | $1.93M |
| Ukraine Governme S/up 02/01/34 | 0.21% | $1.92M |
| Republic Of Co. 3.875% 04/25/27 | 0.21% | $1.92M |
| Pakistan Global 7.95% 01/31/29 | 0.21% | $1.91M |
| China Govt Intl 3.75% 11/13/30 | 0.21% | $1.91M |
| Kingdom Of Jord 5.75% 01/31/27 | 0.21% | $1.91M |
| Republic Of Tu 9.125% 07/13/30 | 0.21% | $1.88M |
| Transnet/south 8.25% 02/06/28 | 0.21% | $1.88M |
| Hazine Mustesarl 6.5% 04/26/30 | 0.21% | $1.88M |
| Republic Of Ang 8.25% 05/09/28 | 0.21% | $1.87M |
| Romania 5.25% 11/25/27 | 0.21% | $1.87M |
| Export-Import 3.875% 02/01/28 | 0.20% | $1.86M |
| Petroleos De Venez 6% 11/15/26 | 0.20% | $1.85M |
| China Govt Intl 1.2% 10/21/30 | 0.20% | $1.84M |
| Fed Republic Of 8.25% 01/20/34 | 0.20% | $1.84M |
| China Govt Int 3.625% 11/13/28 | 0.20% | $1.84M |
| Export-Import Bk 5.5% 01/13/35 | 0.20% | $1.84M |
| Republic Of Phi 3.75% 01/14/29 | 0.20% | $1.83M |
| Republic Of Colomb 3% 01/30/30 | 0.20% | $1.81M |
| United Mexican 6.35% 02/09/35 | 0.20% | $1.81M |
| Dominican Repub 7.05% 02/03/31 | 0.20% | $1.80M |
| Ukraine Governme S/up 02/01/29 | 0.20% | $1.79M |
| Export-Import B 2.25% 01/13/31 | 0.20% | $1.79M |
| Saudi Internati 4.75% 01/18/28 | 0.20% | $1.78M |
| Oman Sovereign 4.525% 04/17/33 | 0.20% | $1.78M |
| Romania 6% 05/25/34 | 0.19% | $1.76M |
| Saudi Internati 4.75% 01/16/30 | 0.19% | $1.76M |
| Government Of J 6.75% 04/28/28 | 0.19% | $1.75M |
| Arab Republic 7.052% 01/15/32 | 0.19% | $1.75M |
| Republic Of Tu 9.375% 03/14/29 | 0.19% | $1.74M |
| Republic Of Colomb 8% 11/14/35 | 0.19% | $1.74M |
| Ukraine Governme S/up 02/01/35 | 0.19% | $1.73M |
| China Govt Int 2.125% 12/03/29 | 0.19% | $1.73M |
| Hazine Mustesar 6.75% 09/01/30 | 0.19% | $1.73M |
| Cnac Hk Finbri 5.125% 03/14/28 | 0.19% | $1.72M |
| Republic Of Tur 7.25% 05/29/32 | 0.19% | $1.72M |
| Republic Of Chi 2.55% 07/27/33 | 0.19% | $1.71M |
| Republic Of Co. 6.125% 01/21/31 | 0.19% | $1.71M |
| Republic Of Chi 3.24% 02/06/28 | 0.19% | $1.70M |
| Cbb Intl Sukuk 6.25% 10/18/30 | 0.19% | $1.70M |
| Romania 3.625% 03/27/32 | 0.19% | $1.69M |
| Saudi Internat 4.375% 01/12/31 | 0.18% | $1.68M |
| Republic Of Ve 11.75% 10/21/26 | 0.18% | $1.67M |
| Kingdom Of Morocco 3% 12/15/32 | 0.18% | $1.66M |
| Saudi Internatio 5.5% 10/25/32 | 0.18% | $1.66M |
| Fed Republic Of 3.75% 09/12/31 | 0.18% | $1.65M |
| Republic Of Phil 5.5% 02/04/35 | 0.18% | $1.64M |
| Sinopec Grp Dev 2.7% 05/13/30 | 0.18% | $1.64M |
| Fed Republic Of 5.5% 02/04/33 | 0.18% | $1.63M |
| Republic Of Tu 5.125% 02/17/28 | 0.18% | $1.63M |
| Kingdom Of Bah 5.625% 09/30/31 | 0.18% | $1.62M |
| Ksa Sukuk Ltd. 2.969% 10/29/29 | 0.18% | $1.62M |
| Republic Of Sou 4.85% 09/27/27 | 0.18% | $1.61M |
| Republic Of Pa 6.875% 01/31/36 | 0.18% | $1.60M |
| United Mexican 5.625% 02/09/34 | 0.17% | $1.59M |
| Codelco, Inc. 6.44% 01/26/36 | 0.17% | $1.58M |
| Republic Of Argent 1% 07/09/29 | 0.17% | $1.58M |
| Republic Of Philip 5% 01/27/36 | 0.17% | $1.58M |
| Saudi Internat 4.875% 07/18/33 | 0.17% | $1.57M |
| Ksa Sukuk Ltd. 4.511% 05/22/33 | 0.17% | $1.56M |
| Kingdom Of Bah 5.625% 05/18/34 | 0.17% | $1.56M |
| Cbb Intl Sukuk 3.95% 09/16/27 | 0.17% | $1.56M |
| Republic Of Ve 12.75% 08/23/22 | 0.17% | $1.56M |
| Saudi Internatio 4.5% 04/17/30 | 0.17% | $1.54M |
| Kingdom Of Bahra 7.5% 02/12/36 | 0.17% | $1.54M |
| Kingdom Of Bahr 7.75% 04/18/35 | 0.17% | $1.54M |
| Kingdom Of Bah 7.375% 05/14/30 | 0.17% | $1.54M |
| Kingdom Of Bahr 5.25% 01/25/33 | 0.17% | $1.53M |
| Petroleos De V 12.75% 02/17/22 | 0.17% | $1.53M |
| Republic Of Chi 4.85% 01/22/29 | 0.17% | $1.52M |
| Republic Of Phi 4.75% 03/05/35 | 0.17% | $1.51M |
| Republic Of Chi 4.95% 01/05/36 | 0.17% | $1.50M |
| Republic Of Turk 8.6% 09/24/27 | 0.16% | $1.49M |
| Ksa Sukuk Ltd. 4.274% 05/22/29 | 0.16% | $1.49M |
| Saudi Internat 5.375% 01/13/31 | 0.16% | $1.49M |
| Ksa Ijarah Suk 4.875% 09/09/35 | 0.16% | $1.48M |
| Saudi Internat 4.875% 01/12/36 | 0.16% | $1.47M |
| Cbb Intl Sukuk 3.875% 05/18/29 | 0.16% | $1.47M |
| Bapco Energies 6.25% 01/29/35 | 0.16% | $1.47M |
| Republic Of Tur 6.95% 09/16/35 | 0.16% | $1.46M |
| United Mexican 4.75% 04/27/32 | 0.16% | $1.45M |
| Republic Of Turk 6.3% 03/14/33 | 0.16% | $1.45M |
| Ksa Sukuk Ltd. 5.268% 10/25/28 | 0.16% | $1.45M |
| Saudi Internati 2.25% 02/02/33 | 0.16% | $1.44M |
| Republic Of Chil 3.5% 01/31/34 | 0.16% | $1.44M |
| Republic Of Philip 5% 07/17/33 | 0.16% | $1.44M |
| Republic Of T 11.875% 01/15/30 | 0.16% | $1.44M |
| Republic Of Chi 2.45% 01/31/31 | 0.16% | $1.43M |
| Petroleos Del P 4.75% 06/19/32 | 0.16% | $1.43M |
| United Mexican 2.659% 05/24/31 | 0.16% | $1.43M |
| Republic Of Ven 8.25% 10/13/24/ | 0.16% | $1.41M |
| Abu Dhabi Govt I 2.5% 09/30/29 | 0.15% | $1.41M |
| Abu Dhabi Govt 3.125% 04/16/30 | 0.15% | $1.41M |
| United Mexican S 4.5% 04/22/29 | 0.15% | $1.40M |
| Ukraine Governme S/up 02/01/36 | 0.15% | $1.40M |
| Republic Of Pa 3.298% 01/19/33 | 0.15% | $1.39M |
| Republic Of Tu 5.875% 06/26/31 | 0.15% | $1.38M |
| Codelco, Inc. 6.33% 01/13/35 | 0.15% | $1.38M |
| Republic Of Tur 5.95% 01/15/31 | 0.15% | $1.38M |
| Republic Of Pe 1.862% 12/01/32 | 0.15% | $1.37M |
| Republic Of Chi 2.75% 01/31/27 | 0.15% | $1.36M |
| Petroleos Mexi 6.625% 06/15/35 | 0.15% | $1.36M |
| Indonesia Govt 4.15% 03/29/27 | 0.15% | $1.35M |
| Kingdom Of Bahr 5.45% 09/16/32 | 0.15% | $1.35M |
| United Mexican S 3.5% 02/12/34 | 0.15% | $1.33M |
| Cbb Intl Sukuk Pro 6% 02/12/31 | 0.15% | $1.32M |
| Ksa Sukuk Ltd. 5.25% 06/04/34 | 0.15% | $1.32M |
| Republic Of Ph 1.648% 06/10/31 | 0.14% | $1.31M |
| Republic Of Ph 6.375% 01/15/32 | 0.14% | $1.30M |
| Republic Of Tur 5.25% 03/13/30 | 0.14% | $1.28M |
| Petroleos De V 5.375% 04/12/27 | 0.14% | $1.28M |
| Rop Sukuk Trus 5.045% 06/06/29 | 0.14% | $1.27M |
| Republic Of Tu 7.125% 07/17/32 | 0.14% | $1.27M |
| Republic Of Sri La 4% 04/15/28 | 0.14% | $1.27M |
| Republic Of Sen 7.75% 06/10/31 | 0.14% | $1.27M |
| Cbb Intl Sukuk P 4.5% 03/30/27 | 0.14% | $1.26M |
| Banco Nacional D 2.5% 08/11/30 | 0.14% | $1.24M |
| Republic Of Indo 8.5% 10/12/35 | 0.14% | $1.24M |
| Suci Second Invest 6% 10/25/28 | 0.14% | $1.24M |
| Republic Of Ven 9.25% 05/07/28 | 0.14% | $1.23M |
| Republic Of Chi 2.55% 01/27/32 | 0.14% | $1.23M |
| Ksa Sukuk Ltd. 5.25% 06/04/30 | 0.14% | $1.23M |
| Ksa Sukuk Ltd. 2.25% 05/17/31 | 0.13% | $1.22M |
| Gaci First Inv 4.875% 02/14/35 | 0.13% | $1.22M |
| Gaci First Inve 5.25% 01/29/30 | 0.13% | $1.22M |
| Codelco, Inc. 5.95% 01/08/34 | 0.13% | $1.22M |
| Republic Of Phi 5.25% 05/14/34 | 0.13% | $1.21M |
| Petroleos Mexican 10% 02/07/33 | 0.13% | $1.20M |
| Republic Of Sen 6.25% 05/23/33 | 0.13% | $1.20M |
| Saudi Internat 4.125% 01/12/29 | 0.13% | $1.19M |
| Petroleos De Venez 9% 11/17/21 / | 0.13% | $1.17M |
| Ksa Sukuk Ltd. 4.303% 01/19/29 | 0.13% | $1.17M |
| Abu Dhabi Govt 4.875% 04/30/29 | 0.13% | $1.17M |
| Indonesia Govt S 4.4% 06/06/27 | 0.13% | $1.15M |
| Petroleos Mexic 6.84% 01/23/30 | 0.13% | $1.15M |
| Petroleos De Ven 8.5% 10/27/20 / | 0.13% | $1.15M |
| Republic Of Ind 4.65% 09/20/32 | 0.13% | $1.14M |
| Codelco, Inc. 3.625% 08/01/27 | 0.13% | $1.14M |
| Sinopec Grp Dev 2.3% 01/08/31 | 0.12% | $1.13M |
| United Mexican 5.625% 09/22/35 | 0.12% | $1.13M |
| Petroleos Mexic 8.75% 06/02/29 | 0.12% | $1.13M |
| Indonesia Govt S 4.4% 03/01/28 | 0.12% | $1.13M |
| Gaci First Inve 5.25% 10/13/32 | 0.12% | $1.11M |
| Suci Second In 5.171% 03/05/31 | 0.12% | $1.11M |
| Republic Of Turkiy 8% 02/14/34 | 0.12% | $1.11M |
| China Govt Int 4.125% 11/20/27 | 0.12% | $1.11M |
| Gaci First Investm 5% 01/29/29 | 0.12% | $1.11M |
| State Grid Ove 1.625% 08/05/30 | 0.12% | $1.11M |
| Suci Second In 5.133% 01/28/36 | 0.12% | $1.10M |
| Republic Of Ind 3.85% 10/15/30 | 0.12% | $1.09M |
| Republic Of Ven 7.75% 10/13/19 | 0.12% | $1.08M |
| Lebanese Republ 8.25% 04/12/21 | 0.12% | $1.08M |
| Republic Of Turk 6.5% 09/20/33 | 0.12% | $1.07M |
| Codelco, Inc. 3% 09/30/29 | 0.11% | $1.04M |
| Republic Of Ind 4.75% 02/11/29 | 0.11% | $1.04M |
| China Govt Int 2.625% 11/02/27 | 0.11% | $1.03M |
| United Mexican 4.875% 05/19/33 | 0.11% | $1.03M |
| Gaci First Inve 5.25% 01/29/34 | 0.11% | $1.00M |
| Cnac Hk Finbri 4.125% 07/19/27 | 0.11% | $996.68K |
| China Govt Intl 3.5% 10/19/28 | 0.11% | $992.20K |
| Republic Of Ve 9.375% 01/13/34/ | 0.11% | $989.89K |
| United Mexican 3.25% 04/16/30 | 0.11% | $987.00K |
| Ksa Ijarah Suku 4.25% 09/09/30 | 0.11% | $985.19K |
| Abu Dhabi Govt 4.25% 10/02/35 | 0.11% | $966.00K |
| China Govt Intl 1.75% 10/26/31 | 0.10% | $952.04K |
| Indonesia Govt S 5.2% 07/23/35 | 0.10% | $950.71K |
| Export-Import Ban V/r 11/05/27 | 0.10% | $949.72K |
| Republic Of Ph 2.457% 05/05/30 | 0.10% | $949.41K |
| Indonesia Govt S 4.7% 06/06/32 | 0.10% | $945.96K |
| Perusahaan Lis 4.125% 05/15/27 | 0.10% | $944.57K |
| Cnac Hk Finbridge 3% 09/22/30 | 0.10% | $941.76K |
| Republic Of Venezu 9% 05/07/23/ | 0.10% | $934.46K |
| Abu Dhabi Govt 1.625% 06/02/28 | 0.10% | $931.66K |
| United Mexican 4.15% 03/28/27 | 0.10% | $926.14K |
| Abu Dhabi Govt Int 5% 04/30/34 | 0.10% | $921.38K |
| Republic Of Indo 3.5% 01/11/28 | 0.10% | $916.95K |
| United Mexican 6.75% 9/27/34 | 0.10% | $906.95K |
| Codelco, Inc. 3.15% 01/14/30 | 0.10% | $898.52K |
| United Mexican Sta 6% 05/13/30 | 0.10% | $883.15K |
| Gaci First Investm 5% 09/15/35 | 0.09% | $858.59K |
| Sinopec Grp Ov 3.625% 04/12/27 | 0.09% | $846.06K |
| Uae Int'l Govt 4.05% 07/07/32 | 0.09% | $834.58K |
| Republic Of Ind 4.95% 02/21/36 | 0.09% | $832.55K |
| Gaci First Inv 5.625% 07/29/34 | 0.09% | $823.45K |
| Indonesia Govt S 5.4% 11/15/28 | 0.09% | $822.20K |
| Sinopec Grp Dev 2.95% 11/12/29 | 0.09% | $818.03K |
| United Mexican 3.75% 01/11/28 | 0.09% | $817.37K |
| Comision Federa 6.45% 01/24/35 | 0.09% | $812.65K |
| Perusahaan Penerbi 5% 05/25/30 | 0.09% | $810.00K |
| Perusahaan List 5.45% 05/21/28 | 0.09% | $809.76K |
| Adnoc Murban Rsc 4.5% 09/11/34 | 0.09% | $806.16K |
| Suci Second Inv 6.25% 10/25/33 | 0.09% | $803.38K |
| Indonesia Govt 4.45% 02/20/29 | 0.09% | $803.00K |
| Suci Second In 4.375% 09/10/27 | 0.09% | $799.20K |
| Src Sukuk Ltd. 4.375% 04/02/29 | 0.09% | $796.00K |
| Gaci First Inve 4.75% 02/14/30 | 0.09% | $794.13K |
| Lebanese Rep 1.0% 11/27/26 | 0.09% | $780.80K |
| Uae Int'l Govt 4.917% 09/25/33 | 0.08% | $767.96K |
| Uae Int'l Govt 4.857% 07/02/34 | 0.08% | $765.00K |
| Lebanese Republi 6.1% 10/04/22 | 0.08% | $761.60K |
| Dp World Crescen 5.5% 09/13/33 | 0.08% | $754.03K |
| Republic Of Ind 2.15% 07/28/31 | 0.08% | $752.89K |
| Republic Of Ind 4.85% 01/11/33 | 0.08% | $747.19K |
| Republic Of Ind 1.85% 03/12/31 | 0.08% | $746.94K |
| Abu Dhabi Govt 1.875% 09/15/31 | 0.08% | $744.03K |
| Adnoc Murban Su 4.75% 05/06/35 | 0.08% | $739.31K |
| Republic Of Ind 4.55% 01/11/28 | 0.08% | $724.94K |
| Dp World Crescen 5.5% 05/08/35 | 0.08% | $724.00K |
| Republic Of Indo 5.6% 01/15/35 | 0.08% | $721.17K |
| Tvf Varlik Kira 6.95% 01/23/30 | 0.08% | $708.69K |
| Lebanese Republ 6.65% 02/26/30 | 0.08% | $709.50K |
| Pertamina Hulu 5.25% 05/21/30 | 0.08% | $708.10K |
| Republic Of Ind 2.85% 02/14/30 | 0.08% | $704.66K |
| United Mexican S 8.3% 08/15/31 | 0.08% | $702.30K |
| Suci Second In 4.875% 05/08/32 | 0.08% | $696.91K |
| Indonesia Govt 4.55% 07/23/30 | 0.08% | $697.38K |
| Republic Of Ind 4.35% 02/21/31 | 0.08% | $693.52K |
| Saudi Internatio 2.5% 02/03/27 | 0.08% | $690.38K |
| Petroleos Mexica 6.5% 01/23/29 | 0.08% | $689.85K |
| Mdgh Gmtn Rsc 2.875% 11/07/29 | 0.08% | $684.58K |
| Republic Of Sri La 4% 04/15/28 | 0.07% | $661.88K |
| Abu Dhabi Govt I 1.7% 03/02/31 | 0.07% | $662.23K |
| Sharjah Sukuk 3.234% 10/23/29 | 0.07% | $657.77K |
| Abu Dhabi Develo 5.5% 05/08/34 | 0.07% | $654.98K |
| Src Suku Ltd. 5% 02/27/28 | 0.07% | $654.23K |
| Gaci First Investm 5% 10/13/27 | 0.07% | $653.66K |
| Indonesia Govt S 2.8% 06/23/30 | 0.07% | $651.00K |
| Republic Of Ind 4.35% 01/08/27 | 0.07% | $650.09K |
| Republic Of Venezu 6% 12/09/20/ | 0.07% | $646.29K |
| Indonesia Govt S 4.5% 12/01/30 | 0.07% | $646.59K |
| Lebanese Republ 6.75% 11/29/27 | 0.07% | $640.00K |
| Lebanese Republ 6.85% 03/23/27 | 0.07% | $640.00K |
| Fin Dept Govt Sh 6.5% 11/23/32 | 0.07% | $620.37K |
| Mdgh Gmtn Rsc Lt 5.5% 04/28/33 | 0.07% | $619.38K |
| Indonesia Govt S 5.6% 11/15/33 | 0.07% | $619.20K |
| Republic Of Ind 4.75% 09/10/34 | 0.07% | $612.50K |
| Indo Asahan/min 5.45% 05/15/30 | 0.07% | $612.06K |
| Saudi Internati 3.25% 10/22/30 | 0.07% | $612.22K |
| United Mexican S 5.4% 02/09/28 | 0.07% | $609.90K |
| Petroleos Mexica 6.5% 03/13/27 | 0.07% | $608.80K |
| Ksa Sukuk Ltd. 5.25% 06/04/27 | 0.07% | $605.25K |
| Abu Dhabi Deve 5.375% 05/08/29 | 0.07% | $603.47K |
| Indonesia Govt S 5.2% 07/02/34 | 0.07% | $602.40K |
| Republic Of Indo 4.1% 04/24/28 | 0.07% | $599.78K |
| Mdgh Sukuk Ltd. 4.959% 04/04/34 | 0.07% | $599.25K |
| Republic Of Ind 3.85% 07/18/27 | 0.07% | $597.03K |
| Sharjah Sukuk 4.226% 03/14/28 | 0.07% | $591.11K |
| United Mexican 4.75% 03/22/31 | 0.07% | $590.70K |
| Abu Dhabi Deve 4.375% 10/02/31 | 0.06% | $586.50K |
| Perusahaan List 5.45% 02/03/36 | 0.06% | $585.72K |
| Republic Of Ind 3.55% 03/31/32 | 0.06% | $564.15K |
| Lebanese Republic 6% 12/31/24 | 0.06% | $563.20K |
| Republic Of Ven 7.65% 04/21/25 | 0.06% | $554.54K |
| Abu Dhabi Govt 3.625% 10/02/28 | 0.06% | $541.75K |
| Indonesia Govt 2.55% 06/09/31 | 0.06% | $541.50K |
| Src Sukuk Ltd. 4.875% 10/02/35 | 0.06% | $536.33K |
| Lebanese Republic 7% 03/23/32 | 0.06% | $531.46K |
| Dp World Cresc 3.875% 07/18/29 | 0.06% | $527.17K |
| Dp World Cresc 4.848% 09/26/28 | 0.05% | $496.31K |
| Mdgh Gmtn Rsc 4.375% 11/22/33 | 0.05% | $480.93K |
| Rak Capital 5% 03/12/35 | 0.05% | $476.43K |
| Saudi Internati 2.75% 02/03/32 | 0.05% | $472.16K |
| Abu Dhabi Developm 5% 05/06/35 | 0.05% | $469.21K |
| Src Suku Ltd. 5.375% 02/27/35 | 0.05% | $457.32K |
| Mdgh Sukuk Ltd. 5% 06/04/35 | 0.05% | $447.75K |
| Abu Dhabi Develo 4.5% 05/06/30 | 0.05% | $446.63K |
| Adnoc Murban Rs 4.25% 09/11/29 | 0.05% | $416.59K |
| Sharjah Sukuk 2.942% 06/10/27 | 0.05% | $414.97K |
| Fin Dept Govt 6.125% 03/06/36 | 0.04% | $399.00K |
| Comision Feder 6.045% 01/28/34 | 0.04% | $395.90K |
| Sharjah Sukuk 5.433% 04/17/35 | 0.04% | $393.50K |
| Uae Int'l Govt Bon 2% 10/19/31 | 0.04% | $377.92K |
| Mdgh Gmtn Rsc 2.875% 05/21/30 | 0.04% | $373.73K |
| Mdgh Gmtn Rsc 3.375% 03/28/32 | 0.04% | $370.65K |
XEMD overview: performance, fees, allocation and SEC filings