XEMD

BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF XEMD

44.84 $ 0.04 %

Market capitalization

  • Market capitalization is the valuation at market price of all the outstanding shares of a stock company.

    • $ 445.426 M

    Ratio P/E

  • It allows you to evaluate the value of a security relative to the securities of companies in the same sector: in principle, a lower PER indicates a cheap stock, a higher PER an expensive stock compared to other companies.

    • 0.00

    Volume

  • Volume is the number of shares of a security traded during a given period of time.

    • 44.528 K

    Beta

  • The beta coefficient is the key coefficient of the financial asset pricing model (CAPM).

    • 0.57

    EPS

  • Earnings per share is the net profit of a company divided by the number of shares that make up its capital.

    • 0.00

    Dividend

  • A dividend is a payment from a company to its shareholders.

    • $ 2.74376

    Price History

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    Inside BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF

    Symbol Name Share number Weight Value
    REPUBLIC OF ARGE S/UP 07/09/35 16715000 1.641 % 12.395 M $
    REPUBLIC OF ECUA S/UP 07/31/35 11050850 1.348 % 10.187 M $
    REPUBLIC OF ARGE S/UP 07/09/30 9295200 1.02 % 7.707 M $
    REPUBLIC OF ARGE S/UP 01/09/38 9285000 0.954 % 7.206 M $
    REPUBLIC OF GHAN S/UP 07/03/35 7157900 0.858 % 6.480 M $
    EAGLE FUNDING LU 5.5% 08/17/30 5700000 0.784 % 5.922 M $
    REPUBLIC OF ARGE S/UP 07/09/41 8415000 0.768 % 5.804 M $
    REPUBLIC OF ECUA S/UP 07/31/30 5239407 0.703 % 5.310 M $
    REPUBLIC OF PO 5.125% 09/18/34 4175000 0.574 % 4.338 M $
    FED REPUBLIC O 6.625% 03/15/35 4100000 0.57 % 4.308 M $
    REPUBLIC OF GHAN S/UP 07/03/29 4250618.75 0.552 % 4.172 M $
    REPUBLIC OF PO 5.375% 02/12/35 3950000 0.551 % 4.165 M $
    DOMINICAN REPU 4.875% 09/23/32 4225000 0.546 % 4.124 M $
    OMAN GOV INTER 5.625% 01/17/28 3900000 0.543 % 4.100 M $
    REPUBLICA ORIEN 5.75% 10/28/34 3775000 0.538 % 4.063 M $
    OMAN GOV INTERNTL 6% 08/01/29 3625000 0.516 % 3.895 M $
    REPUBLIC OF PO 4.875% 02/12/30 3700000 0.515 % 3.891 M $
    PETRONAS CAPITAL 3.5% 04/21/30 3900000 0.506 % 3.820 M $
    REPUBLC OF PERU 8.75%11/21/33 2915000 0.49 % 3.704 M $
    REPUBLIC OF PE 2.783% 01/23/31 3917000 0.486 % 3.674 M $
    REPUBLIC OF PO 4.875% 10/04/33 3560000 0.485 % 3.664 M $
    HUNGARY 6.125% 05/22/28 3413000 0.473 % 3.572 M $
    REPUBLIC OF SRI S/UP 03/15/33 3918843 0.466 % 3.520 M $
    UKRAINE GOVERNME S/UP 02/01/34 5427647 0.452 % 3.416 M $
    ARAB REPUBLIC OF 7.5% 01/31/27 3209000 0.449 % 3.394 M $
    REPUBLICA ORIE 4.375% 01/23/31 3245000 0.444 % 3.355 M $
    IVORY COAST 8.075% 04/01/36 3025000 0.435 % 3.284 M $
    FED REPUBLIC O 3.875% 06/12/30 3400000 0.431 % 3.257 M $
    PETRONAS CAPITA 5.34% 04/03/35 3050000 0.426 % 3.215 M $
    ROMANIA 6.375% 01/30/34 3010000 0.424 % 3.206 M $
    PETROLEOS MEXICA 6.7% 02/16/32 3100000 0.419 % 3.168 M $
    UKRAINE GOVERNME S/UP 02/01/35 5125000 0.419 % 3.164 M $
    REPUBLIC OF PANA 6.4% 02/14/35 2950000 0.419 % 3.162 M $
    ROMANIA 5.75% 03/24/35 3120000 0.415 % 3.132 M $
    ROMANIA 5.875% 01/30/29 2950000 0.414 % 3.125 M $
    HUNGARY 6.25% 09/22/32 2850000 0.409 % 3.086 M $
    HUNGARY 2.125% 09/22/31 3550000 0.408 % 3.085 M $
    OMAN SOVEREIGN 4.875% 06/15/30 3000000 0.408 % 3.085 M $
    ROMANIA 5.75% 09/16/30 2900000 0.406 % 3.066 M $
    REPUBLIC OF SOU 4.85% 09/30/29 3000000 0.404 % 3.050 M $
    REPUBLIC OF ANG 8.25% 05/09/28 3000000 0.403 % 3.042 M $
    REPUBLIC OF N 10.375% 12/09/34 2500000 0.393 % 2.972 M $
    OMAN GOV INTERN 6.25% 01/25/31 2700000 0.392 % 2.965 M $
    FED REPUBLIC O 4.625% 01/13/28 2900000 0.386 % 2.914 M $
    REPUBLIC OF ANGOLA 8% 11/26/29 2945000 0.386 % 2.916 M $
    REPUBLIC OF ANG 8.75% 04/14/32 2900000 0.385 % 2.905 M $
    REPUBLIC OF KEN 9.75% 02/16/31 2525000 0.379 % 2.863 M $
    OMAN GOV INTER 5.375% 03/08/27 2775000 0.378 % 2.857 M $
    REPUBLIC OF SOUT 4.3% 10/12/28 2840000 0.378 % 2.853 M $
    REPUBLIC OF KENY 9.5% 03/05/36 2600000 0.376 % 2.842 M $
    HUNGARY 5.25% 06/16/29 2750000 0.373 % 2.821 M $
    ARAB REPUBLIC OF 7.6% 03/01/29 2575000 0.371 % 2.802 M $
    COSTA RICA GOVE 6.55% 04/03/34 2500000 0.366 % 2.764 M $
    REPUBLIC OF PANA 6.7% 01/26/36 2519000 0.366 % 2.767 M $
    ROMANIA 6.625% 02/17/28 2580000 0.365 % 2.759 M $
    DOMINICAN REPUBL 4.5% 01/30/30 2750000 0.363 % 2.741 M $
    REPUBLIC OF NI 7.875% 02/16/32 2550000 0.363 % 2.741 M $
    PETRONAS CAPITA 4.95% 01/03/31 2600000 0.36 % 2.719 M $
    REPUBLIC OF PERU 3% 01/15/34 3115000 0.359 % 2.711 M $
    ARAB REPUBLIC 7.625% 05/29/32 2550000 0.358 % 2.704 M $
    REPUBLIC OF SERBIA 6% 06/12/34 2600000 0.357 % 2.697 M $
    ISLAMIC REP OF 6.875% 12/05/27 2625000 0.354 % 2.675 M $
    ROMANIA 7.125% 01/17/33 2360000 0.351 % 2.649 M $
    BANK GOSPODARS 5.375% 05/22/33 2550000 0.351 % 2.650 M $
    REPUBLIC OF NI 7.375% 09/28/33 2550000 0.349 % 2.634 M $
    REPUBLIC OF KA 4.714% 04/09/35 2625000 0.348 % 2.626 M $
    REPUBLIC OF KA 4.412% 10/28/30 2600000 0.344 % 2.600 M $
    SAUDI INTERNAT 3.625% 03/04/28 2575000 0.343 % 2.588 M $
    DOMINICAN REPUBLIC 6% 02/22/33 2475000 0.343 % 2.589 M $
    REPUBLIC OF COLO 7.5% 02/02/34 2400000 0.343 % 2.590 M $
    REP OF PHIL 9.50% 2/2/30 2050000 0.338 % 2.551 M $
    CBB INTL SUKUK 6.25% 07/07/33 2500000 0.338 % 2.556 M $
    KINGDOM OF MOROC 6.5% 09/08/33 2300000 0.336 % 2.540 M $
    DOMINICAN REPUBL 5.5% 02/22/29 2450000 0.336 % 2.540 M $
    REPUBLIC OF NI 8.375% 03/24/29 2325000 0.335 % 2.533 M $
    BANK GOSPODARST 5.75% 07/09/34 2400000 0.335 % 2.531 M $
    ISLAMIC REP OF 7.375% 04/08/31 2475000 0.334 % 2.525 M $
    REPUBLIC OF POL 5.75% 11/16/32 2280000 0.326 % 2.464 M $
    REPUBLIC OF POLA 5.5% 11/16/27 2365000 0.325 % 2.457 M $
    REPUBLIC OF PA 2.252% 09/29/32 2950000 0.324 % 2.447 M $
    REPUBLIC OF CO 3.125% 04/15/31 2785000 0.323 % 2.440 M $
    REPUBLIC OF TU 9.875% 01/15/28 2175000 0.316 % 2.387 M $
    HUNGARY 5.375% 09/26/30 2250000 0.316 % 2.387 M $
    DOMINICAN REPUB 5.95% 01/25/27 2275000 0.314 % 2.369 M $
    SAUDI INTERNATI 3.25% 10/26/26 2350000 0.312 % 2.356 M $
    REPUBLIC OF CO 7.375% 04/25/30 2200000 0.312 % 2.358 M $
    REPUBLIC OF NI 6.125% 09/28/28 2300000 0.311 % 2.350 M $
    REPUBLIC OF PH 6.375% 10/23/34 2075000 0.311 % 2.350 M $
    FED REPUBLIC O 6.125% 03/15/34 2275000 0.311 % 2.346 M $
    KINGDOM OF JORDA 7.5% 01/13/29 2225000 0.31 % 2.345 M $
    ABU DHABI GOVT 3.125% 10/11/27 2350000 0.31 % 2.345 M $
    KINGDOM OF MORO 5.95% 03/08/28 2230000 0.31 % 2.342 M $
    REPUBLIC OF NI 7.143% 02/23/30 2200000 0.308 % 2.329 M $
    OMAN GOV INTERN 6.75% 10/28/27 2200000 0.307 % 2.318 M $
    ARAB REPUBLIC 8.625% 02/04/30 2000000 0.303 % 2.286 M $
    REPUBLIC OF NIGE 6.5% 11/28/27 2250000 0.303 % 2.291 M $
    REPUBLIC OF COLOMB 8% 11/14/35 2100000 0.3 % 2.270 M $
    GOVERNMENT OF J 6.75% 04/28/28 2155000 0.299 % 2.260 M $
    REPUBLIC OF LA 5.125% 07/30/34 2150000 0.298 % 2.249 M $
    SAUDI INTERNAT 5.125% 01/13/28 2200000 0.297 % 2.244 M $
    REPUBLIC OF TURKIY 6% 03/25/27 2150000 0.295 % 2.232 M $
    DOMINICAN REPU 5.875% 10/28/35 2200000 0.294 % 2.218 M $
    KINGDOM OF BAHRAIN 7% 10/12/28 2100000 0.294 % 2.222 M $
    REPUBLIC OF PO 4.625% 03/18/29 2140000 0.294 % 2.218 M $
    COSTA RICA GOV 6.125% 02/19/31 2056000 0.292 % 2.207 M $
    KSA SUKUK LTD 3.628% 04/20/27 2200000 0.292 % 2.209 M $
    REPUBLIC OF KENYA 8% 05/22/32 2100000 0.291 % 2.195 M $
    REPUBLICA ORIE 7.625% 03/21/36 1775000 0.29 % 2.190 M $
    REPUBLIC OF KAZAKH 5% 07/01/32 2150000 0.289 % 2.180 M $
    KINGDOM OF JORD 5.85% 07/07/30 2150000 0.287 % 2.165 M $
    IVORY COAST 7.625% 01/30/33 1925000 0.282 % 2.133 M $
    REPUBLIC OF COLO 4.5% 03/15/29 2150000 0.282 % 2.134 M $
    PETRONAS CAPITA 2.48% 01/28/32 2325000 0.281 % 2.120 M $
    MAGYAR EXPORT- 6.125% 12/04/27 2050000 0.281 % 2.121 M $
    FED REPUBLIC OF 5.5% 11/06/30 2050000 0.279 % 2.110 M $
    REPUBLIC OF PA 3.875% 03/17/28 2100000 0.277 % 2.095 M $
    REPUBLIC OF NI 8.747% 01/21/31 1850000 0.277 % 2.090 M $
    REPUBLIC OF TURK 6.5% 01/03/35 2100000 0.276 % 2.088 M $
    FED REPUBLIC OF BR 6% 10/20/33 2025000 0.275 % 2.076 M $
    ARAB REPUBLIC 5.875% 02/16/31 2050000 0.275 % 2.078 M $
    REPUBLIC OF SO 5.875% 06/22/30 2000000 0.275 % 2.075 M $
    CBB INTL SUKUK 5.873% 02/06/34 2050000 0.274 % 2.067 M $
    REPUBLIC OF ZAMB S/UP 06/30/33 2090783.4906 0.274 % 2.069 M $
    ROMANIA 3% 02/27/27 2070000 0.273 % 2.062 M $
    REPUBLIC OF TU 9.375% 01/19/33 1700000 0.273 % 2.060 M $
    REPUBLIC OF SO 5.875% 04/20/32 1975000 0.272 % 2.053 M $
    REPUBLIC OF PHILIP 3% 02/01/28 2050000 0.27 % 2.038 M $
    REPUBLIC OF PHI 7.75% 01/14/31 1750000 0.269 % 2.032 M $
    HAZINE MUSTESAR 7.25% 02/24/27 1900000 0.267 % 2.021 M $
    FED REPUBLIC O 6.125% 01/22/32 1900000 0.266 % 2.013 M $
    IVORY COAST 6.125% 06/15/33 2000000 0.264 % 1.998 M $
    FED REPUBLIC OF 6.25% 03/18/31 1875000 0.264 % 1.995 M $
    ARAB REPUBLIC 6.588% 02/21/28 1875000 0.261 % 1.970 M $
    REPUBLIC OF COLOMB 8% 04/20/33 1800000 0.261 % 1.974 M $
    HUNGARY 5.5% 06/16/34 1935000 0.261 % 1.973 M $
    REPUBLIC OF SERB 6.5% 09/26/33 1800000 0.261 % 1.971 M $
    REPUBLIC OF SURI 8.5% 11/06/35 1800000 0.259 % 1.959 M $
    REPUBLIC OF TU 7.625% 05/15/34 1800000 0.258 % 1.953 M $
    REPUBLIC OF CO 3.875% 04/25/27 1925000 0.255 % 1.929 M $
    OMAN GOV INTER 7.375% 10/28/32 1650000 0.254 % 1.918 M $
    REPUBLIC OF EL 9.25% 04/17/30 1725000 0.254 % 1.922 M $
    REPUBLIC OF COL 3.25% 04/22/32 2250000 0.254 % 1.917 M $
    UNITED MEXICAN 5.375% 03/22/33 1900000 0.253 % 1.913 M $
    SAUDI INTERNAT 5.625% 01/13/35 1800000 0.252 % 1.905 M $
    EXPORT-IMPORT 3.875% 02/01/28 1875000 0.251 % 1.896 M $
    KINGDOM OF BAHR 6.75% 09/20/29 1800000 0.251 % 1.898 M $
    DOMINICAN REPUBLIC 6% 07/19/28 1800000 0.251 % 1.899 M $
    FEDERAL REP OF 6.625% 12/11/24 1750000 0.25 % 1.886 M $
    EXPORT-IMPORT BK 5.5% 01/18/33 1750000 0.248 % 1.877 M $
    FED REPUBLIC OF 4.5% 05/30/29 1875000 0.248 % 1.872 M $
    EXPORT-IMPORT BK 5.5% 01/13/35 1800000 0.248 % 1.877 M $
    ROMANIA 3% 02/14/31 2030000 0.247 % 1.868 M $
    REPUBLIC OF AN 9.244% 01/15/31 1850000 0.247 % 1.864 M $
    REPUBLIC OF TU 9.375% 03/14/29 1600000 0.243 % 1.839 M $
    STATE GRID OVERS 3.5% 05/04/27 1825000 0.242 % 1.831 M $
    TRINIDAD & TOBAG 4.5% 08/04/26 1800000 0.242 % 1.829 M $
    CBB INTL SUKUK 5.875% 06/05/32 1800000 0.24 % 1.813 M $
    HUNGARIAN DEVELO 6.5% 06/29/28 1725000 0.239 % 1.804 M $
    REPUBLIC OF PE 5.375% 02/08/35 1725000 0.239 % 1.806 M $
    SAUDI INTERNATIONA 5% 01/16/34 1725000 0.238 % 1.798 M $
    HAZINE MUSTESARL 6.5% 04/26/30 1700000 0.237 % 1.789 M $
    ABU DHABI GOVT 3.125% 04/16/30 1826000 0.236 % 1.786 M $
    REPUBLIC OF TU 4.875% 10/09/26 1750000 0.236 % 1.784 M $
    EDO SUKUK LTD 5.875% 09/21/33 1650000 0.235 % 1.776 M $
    SAUDI INTERNAT 4.375% 04/16/29 1750000 0.235 % 1.779 M $
    REPUBLIC OF GUAT 6.6% 06/13/36 1650000 0.235 % 1.776 M $
    REPUBLIC OF TU 7.125% 02/12/32 1650000 0.235 % 1.776 M $
    SAUDI INTERNAT 5.375% 01/13/31 1700000 0.234 % 1.771 M $
    REPUBLIC OF AZER 3.5% 09/01/32 1850000 0.234 % 1.766 M $
    PETROLEOS MEXIC 5.95% 01/28/31 1775000 0.233 % 1.761 M $
    KINGDOM OF JORD 5.75% 01/31/27 1700000 0.233 % 1.757 M $
    REPUBLIC OF TU 7.625% 04/26/29 1625000 0.233 % 1.761 M $
    CHINA GOVT INTL 3.75% 11/13/30 1725000 0.232 % 1.753 M $
    ARAB REPUBLIC 7.052% 01/15/32 1700000 0.232 % 1.754 M $
    REPUBLIC OF SE 2.125% 12/01/30 2000000 0.232 % 1.754 M $
    KINGDOM OF BAHR 7.75% 04/18/35 1575000 0.231 % 1.747 M $
    REPUBLIC OF PAR 4.95% 04/28/31 1700000 0.23 % 1.736 M $
    REPUBLIC OF PAN 3.16% 01/23/30 1825000 0.23 % 1.734 M $
    ROMANIA 6% 05/25/34 1700000 0.229 % 1.732 M $
    CHINA GOVT INT 3.625% 11/13/28 1700000 0.228 % 1.725 M $
    EXPORT-IMPORT B 3.25% 01/15/30 1800000 0.228 % 1.723 M $
    ARAB REPUBLIC OF 7.3% 09/30/33 1650000 0.228 % 1.726 M $
    KINGDOM OF BAH 7.375% 05/14/30 1600000 0.228 % 1.720 M $
    DOMINICAN REPUB 7.05% 02/03/31 1550000 0.227 % 1.711 M $
    REPUBLIC OF CHI 2.55% 07/27/33 1950000 0.226 % 1.711 M $
    REPUBLIC OF TU 9.125% 07/13/30 1500000 0.225 % 1.702 M $
    REPUBLIC OF SRI S/UP 06/15/35 2125570 0.224 % 1.693 M $
    ARAB REPUBLIC OF 5.8% 09/30/27 1650000 0.224 % 1.692 M $
    REPUBLIC OF KENY 6.3% 01/23/34 1800000 0.223 % 1.685 M $
    PAKISTAN GLOBAL 7.95% 01/31/29 1575000 0.222 % 1.677 M $
    REPUBLIC OF TU 6.125% 10/24/28 1600000 0.221 % 1.670 M $
    CASHUSD 1659714.44 0.22 % 1.660 M $
    ROMANIA 5.25% 11/25/27 1630000 0.22 % 1.666 M $
    SAUDI INTERNATI 4.75% 01/16/30 1600000 0.22 % 1.666 M $
    HUNGARY 6% 09/26/35 1550000 0.219 % 1.655 M $
    FED REPUBLIC OF 5.5% 02/04/33 1650000 0.217 % 1.640 M $
    SAUDI INTERNAT 4.875% 07/18/33 1575000 0.216 % 1.631 M $
    SAUDI INTERNATI 4.75% 01/18/28 1575000 0.216 % 1.632 M $
    REPUBLIC OF PHI 3.75% 01/14/29 1650000 0.216 % 1.632 M $
    CHINA LIFE INSU O V/R 08/15/33 1550000 0.216 % 1.630 M $
    REPUBLIC OF SRI S/UP 01/15/30 1674333 0.215 % 1.624 M $
    HAZINE MUSTESAR 6.75% 09/01/30 1500000 0.213 % 1.609 M $
    OMAN SOVEREIGN 4.525% 04/17/33 1600000 0.213 % 1.605 M $
    ROMANIA 3.625% 03/27/32 1730000 0.212 % 1.600 M $
    UKRAINE GOVERNME S/UP 02/01/34 3370663 0.212 % 1.602 M $
    KSA SUKUK LTD 4.511% 05/22/33 1600000 0.211 % 1.595 M $
    BOLIVIA GOVERNME 4.5% 03/20/28 1700000 0.211 % 1.597 M $
    CBB INTL SUKUK 3.95% 09/16/27 1600000 0.21 % 1.585 M $
    EXPORT-IMPORT 3.375% 08/05/26 1575000 0.21 % 1.590 M $
    REPUBLIC OF VE 11.95% 08/05/31 3840000 0.209 % 1.582 M $
    REPUBLIC OF VEN 9.25% 09/15/27 3840000 0.207 % 1.565 M $
    FED REPUBLIC OF 8.25% 01/20/34 1300000 0.207 % 1.563 M $
    HAZINE MUSTESA 8.509% 01/14/29 1425000 0.207 % 1.566 M $
    UKRAINE GOVERNME S/UP 02/01/35 2825000 0.206 % 1.558 M $
    CHINA GOVT INT 2.125% 12/03/29 1625000 0.206 % 1.557 M $
    UKRAINE GOVERNME S/UP 02/01/29 1998432 0.205 % 1.550 M $
    ESKOM HOLDINGS 6.35% 08/10/28 1450000 0.204 % 1.545 M $
    KSA IJARAH SUK 4.875% 09/09/35 1500000 0.203 % 1.530 M $
    KINGDOM OF BAH 5.625% 09/30/31 1525000 0.203 % 1.530 M $
    UNITED MEXICAN 5.85% 07/02/32 1475000 0.201 % 1.516 M $
    KSA SUKUK LTD 4.274% 05/22/29 1500000 0.2 % 1.514 M $
    REPUBLIC OF PHIL 5.5% 02/04/35 1400000 0.199 % 1.507 M $
    REPUBLIC OF ECUAD ZCP 07/31/30 1775000 0.199 % 1.506 M $
    CNAC HK FINBRI 5.125% 03/14/28 1450000 0.199 % 1.504 M $
    CHINA GOVT INTL 1.2% 10/21/30 1650000 0.198 % 1.494 M $
    REPUBLIC OF CHI 3.24% 02/06/28 1500000 0.198 % 1.499 M $
    ABU DHABI GOVT I 2.5% 09/30/29 1550000 0.197 % 1.487 M $
    TRANSNET/SOUTH 8.25% 02/06/28 1350000 0.195 % 1.477 M $
    REPUBLIC OF COLOMB 3% 01/30/30 1600000 0.193 % 1.462 M $
    REPUBLIC OF CHI 4.85% 01/22/29 1400000 0.193 % 1.461 M $
    REPUBLIC OF PANA 7.5% 03/01/31 1275000 0.192 % 1.447 M $
    REPUBLIC OF SOU 4.85% 09/27/27 1400000 0.19 % 1.436 M $
    FED REPUBLIC OF 3.75% 09/12/31 1525000 0.189 % 1.432 M $
    KINGDOM OF BAHR 5.45% 09/16/32 1450000 0.189 % 1.426 M $
    SAUDI INTERNATIO 4.5% 04/17/30 1400000 0.189 % 1.430 M $
    UNITED MEXICAN S 4.5% 04/22/29 1400000 0.188 % 1.419 M $
    CBB INTL SUKUK PRO 6% 02/12/31 1350000 0.186 % 1.402 M $
    REPUBLIC OF TUR 5.95% 01/15/31 1400000 0.186 % 1.402 M $
    REPUBLIC OF TUR 6.95% 09/16/35 1350000 0.185 % 1.399 M $
    BANK GOSPODARST 6.25% 10/31/28 1300000 0.185 % 1.396 M $
    BAPCO ENERGIES 6.25% 01/29/35 1300000 0.183 % 1.381 M $
    KINGDOM OF BAH 5.625% 05/18/34 1425000 0.182 % 1.372 M $
    UNITED MEXICAN 4.75% 04/27/32 1400000 0.182 % 1.375 M $
    EXPORT-IMPORT B 2.25% 01/13/31 1500000 0.179 % 1.350 M $
    KSA SUKUK LTD 5.268% 10/25/28 1275000 0.176 % 1.328 M $
    REPUBLIC OF TUR 5.25% 03/13/30 1325000 0.176 % 1.330 M $
    KINGDOM OF MOROCCO 3% 12/15/32 1500000 0.175 % 1.323 M $
    CBB INTL SUKUK 3.875% 05/18/29 1375000 0.174 % 1.316 M $
    ABU DHABI GOVT 4.875% 04/30/29 1250000 0.173 % 1.304 M $
    REPUBLIC OF INDO 8.5% 10/12/35 1000000 0.172 % 1.299 M $
    SAUDI INTERNATI 2.25% 02/02/33 1500000 0.172 % 1.302 M $
    REPUBLIC OF PHILIP 5% 07/17/33 1230000 0.171 % 1.291 M $
    PETROLEOS MEXI 6.625% 06/15/35 1350000 0.17 % 1.281 M $
    REPUBLIC OF TU 5.125% 02/17/28 1240000 0.169 % 1.274 M $
    SUCI SECOND INVEST 6% 10/25/28 1200000 0.168 % 1.269 M $
    REPUBLIC OF TUR 7.25% 05/29/32 1200000 0.168 % 1.272 M $
    PETROLEOS DE VENEZ 6% 05/16/24 4335000 0.166 % 1.252 M $
    CBB INTL SUKUK 6.25% 10/18/30 1200000 0.165 % 1.244 M $
    REPUBLIC OF TU 7.125% 07/17/32 1150000 0.164 % 1.242 M $
    CHINA GOVT INTL 1.25% 10/26/26 1250000 0.163 % 1.231 M $
    PETROLEOS MEXIC 6.84% 01/23/30 1175000 0.163 % 1.232 M $
    SAUDI INTERNATIO 5.5% 10/25/32 1150000 0.162 % 1.227 M $
    REPUBLIC OF SEN 6.25% 05/23/33 1925000 0.16 % 1.206 M $
    UNITED MEXICAN 2.659% 05/24/31 1350000 0.16 % 1.208 M $
    REPUBLIC OF T 11.875% 01/15/30 950000 0.156 % 1.179 M $
    REPUBLIC OF PH 1.648% 06/10/31 1350000 0.156 % 1.177 M $
    CODELCO INC 6.33% 01/13/35 1100000 0.155 % 1.173 M $
    REPUBLIC OF SRI LA 4% 04/15/28 1204500 0.155 % 1.173 M $
    UNITED MEXICAN 6.35% 02/09/35 1100000 0.155 % 1.175 M $
    KINGDOM OF BAHR 5.25% 01/25/33 1200000 0.154 % 1.166 M $
    REPUBLIC OF PHI 4.75% 03/05/35 1150000 0.154 % 1.167 M $
    INDONESIA GOVT 4.15% 03/29/27 1150000 0.154 % 1.166 M $
    REPUBLIC OF CHI 2.45% 01/31/31 1240000 0.152 % 1.151 M $
    UNITED MEXICAN 5.625% 09/22/35 1150000 0.152 % 1.147 M $
    INDONESIA GOVT S 4.4% 03/01/28 1125000 0.152 % 1.151 M $
    REPUBLIC OF ARGENT 1% 07/09/29 1312500 0.151 % 1.143 M $
    PETROLEOS DE VE 9.75% 05/17/35 / 3350000 0.151 % 1.142 M $
    KSA SUKUK LTD 5.25% 06/04/34 1100000 0.151 % 1.140 M $
    SINOPEC GRP DEV 2.3% 01/08/31 1225000 0.151 % 1.139 M $
    ABU DHABI GOVT 1.625% 06/02/28 1200000 0.151 % 1.143 M $
    KSA SUKUK LTD 2.969% 10/29/29 1175000 0.15 % 1.132 M $
    REPUBLIC OF TURK 8.6% 09/24/27 1025000 0.149 % 1.122 M $
    REPUBLIC OF PE 1.862% 12/01/32 1355000 0.149 % 1.126 M $
    REPUBLIC OF IND 3.85% 10/15/30 1125000 0.148 % 1.119 M $
    REPUBLIC OF CHI 2.55% 01/27/32 1225000 0.148 % 1.115 M $
    REPUBLIC OF PH 6.375% 01/15/32 1000000 0.147 % 1.107 M $
    REPUBLIC OF SEN 7.75% 06/10/31 1700000 0.147 % 1.113 M $
    PETROLEOS MEXICAN 10% 02/07/33 925000 0.147 % 1.109 M $
    REPUBLIC OF VE 11.75% 10/21/26 2700000 0.146 % 1.105 M $
    ABU DHABI GOVT 4.25% 10/02/35 1100000 0.146 % 1.101 M $
    UNITED MEXICAN S 3.5% 02/12/34 1250000 0.145 % 1.095 M $
    REPUBLIC OF CHIL 3.5% 01/31/34 1175000 0.145 % 1.098 M $
    UAE INT'L GOVT 4.857% 07/02/34 1050000 0.145 % 1.093 M $
    GACI FIRST INVESTM 5% 09/15/35 1075000 0.144 % 1.085 M $
    CBB INTL SUKUK P 4.5% 03/30/27 1075000 0.143 % 1.080 M $
    ROP SUKUK TRUS 5.045% 06/06/29 1050000 0.143 % 1.083 M $
    KSA SUKUK LTD 4.303% 01/19/29 1050000 0.142 % 1.076 M $
    GACI FIRST INV 4.875% 02/14/35 1050000 0.14 % 1.057 M $
    REPUBLIC OF PH 2.457% 05/05/30 1125000 0.14 % 1.056 M $
    BANCO NACIONAL D 2.5% 08/11/30 1175000 0.14 % 1.057 M $
    CODELCO INC 3% 09/30/29 1100000 0.14 % 1.055 M $
    GACI FIRST INVE 5.25% 01/29/30 1000000 0.139 % 1.052 M $
    DP WORLD CRESCEN 5.5% 09/13/33 1000000 0.139 % 1.051 M $
    UAE INT'L GOVT 4.05% 07/07/32 1050000 0.139 % 1.052 M $
    REPUBLIC OF PHI 5.25% 05/14/34 1000000 0.139 % 1.047 M $
    KSA SUKUK LTD 5.25% 06/04/30 1000000 0.138 % 1.043 M $
    UNITED MEXICAN 4.875% 05/19/33 1075000 0.137 % 1.038 M $
    PETROLEOS DE V 12.75% 02/17/22 2850000 0.137 % 1.033 M $
    GACI FIRST INVE 4.75% 02/14/30 1000000 0.136 % 1.029 M $
    REPUBLIC OF PA 3.298% 01/19/33 1150000 0.136 % 1.025 M $
    REPUBLIC OF TU 5.875% 06/26/31 1025000 0.135 % 1.021 M $
    CODELCO INC 5.95% 01/08/34 975000 0.135 % 1.019 M $
    LEBANESE REPUBL 8.25% 04/12/21 3500000 0.135 % 1.019 M $
    PETROLEOS DEL P 4.75% 06/19/32 1350000 0.134 % 1.010 M $
    CHINA GOVT INTL 3.5% 10/19/28 1000000 0.134 % 1.010 M $
    CODELCO INC 3.625% 08/01/27 1000000 0.133 % 1.008 M $
    REPUBLIC OF SRI LA 4% 04/15/28 1025909.15 0.132 % 999.429 K $
    REPUBLIC OF IND 4.65% 09/20/32 950000 0.129 % 972.045 K $
    REPUBLIC OF CHI 2.75% 01/31/27 975000 0.129 % 973.565 K $
    PETROLEOS DE VENEZ 6% 11/15/26 3340000 0.128 % 966.930 K $
    INDONESIA GOVT S 4.7% 06/06/32 950000 0.128 % 964.492 K $
    KSA SUKUK LTD 2.25% 05/17/31 1075000 0.128 % 969.524 K $
    INDONESIA GOVT S 4.4% 06/06/27 950000 0.127 % 959.618 K $
    PERUSAHAAN LIS 4.125% 05/15/27 950000 0.126 % 954.486 K $
    ABU DHABI GOVT INT 5% 04/30/34 900000 0.126 % 954.754 K $
    REPUBLIC OF TURKIY 8% 02/14/34 835000 0.126 % 951.084 K $
    GACI FIRST INVE 5.25% 10/13/32 900000 0.124 % 938.530 K $
    GACI FIRST INVESTM 5% 01/29/29 900000 0.124 % 935.813 K $
    STATE GRID OVE 1.625% 08/05/30 1025000 0.124 % 938.451 K $
    UNITED MEXICAN 6.75% 9/27/34 850000 0.124 % 933.753 K $
    SUCI SECOND IN 5.171% 03/05/31 900000 0.124 % 940.130 K $
    ADNOC MURBAN RSC 4.5% 09/11/34 935000 0.124 % 935.935 K $
    REPUBLIC OF TURK 6.5% 09/20/33 900000 0.122 % 921.900 K $
    CHINA GOVT INT 4.125% 11/20/27 900000 0.122 % 921.836 K $
    PETROLEOS MEXIC 8.75% 06/02/29 850000 0.121 % 917.710 K $
    REPUBLIC OF VE 12.75% 08/23/22 2225000 0.12 % 903.350 K $
    UNITED MEXICAN 3.25% 04/16/30 950000 0.119 % 901.972 K $
    CODELCO INC 3.15% 01/14/30 950000 0.119 % 902.500 K $
    ABU DHABI DEVELO 5.5% 05/08/34 840000 0.118 % 892.583 K $
    ABU DHABI DEVE 5.375% 05/08/29 840000 0.116 % 878.807 K $
    PETROLEOS DE V 5.375% 04/12/27 3000000 0.114 % 863.400 K $
    ABU DHABI GOVT I 1.7% 03/02/31 950000 0.113 % 854.984 K $
    DP WORLD CRESCEN 5.5% 05/08/35 825000 0.113 % 857.153 K $
    GACI FIRST INV 5.625% 07/29/34 800000 0.113 % 856.489 K $
    SINOPEC GRP OV 3.625% 04/12/27 850000 0.113 % 855.945 K $
    UNITED MEXICAN 4.15% 03/28/27 825000 0.111 % 835.436 K $
    REPUBLIC OF IND 4.75% 09/10/34 825000 0.111 % 835.219 K $
    SINOPEC GRP DEV 2.7% 05/13/30 875000 0.111 % 839.628 K $
    REPUBLIC OF VEN 9.25% 05/07/28 2085000 0.11 % 829.830 K $
    SINOPEC GRP DEV 2.95% 11/12/29 850000 0.109 % 826.787 K $
    INDONESIA GOVT 4.45% 02/20/29 800000 0.109 % 819.740 K $
    CNAC HK FINBRI 4.125% 07/19/27 800000 0.108 % 816.374 K $
    SUCI SECOND IN 4.375% 09/10/27 800000 0.108 % 812.556 K $
    ADNOC MURBAN SU 4.75% 05/06/35 800000 0.107 % 807.868 K $
    ABU DHABI GOVT 1.875% 09/15/31 900000 0.107 % 804.895 K $
    KSA IJARAH SUKU 4.25% 09/09/30 800000 0.107 % 809.266 K $
    NET OTHER ASSETS -805378.01 0.107 % -805.378 K $
    SRC SUKUK LTD 4.375% 04/02/29 800000 0.107 % 810.117 K $
    UNITED MEXICAN STA 6% 05/13/30 750000 0.105 % 792.500 K $
    LEBANESE REP 1.0% 11/27/26 2750000 0.105 % 790.625 K $
    CHINA GOVT INTL 1.75% 10/26/31 850000 0.104 % 783.098 K $
    REPUBLIC OF VEN 8.25% 10/13/24/ 2225000 0.103 % 780.975 K $
    INDONESIA GOVT S 5.2% 07/23/35 750000 0.103 % 781.530 K $
    LEBANESE REPUBLI 6.1% 10/04/22 2675000 0.102 % 769.063 K $
    CNAC HK FINBRIDGE 3% 09/22/30 800000 0.101 % 759.859 K $
    PETROLEOS DE VENEZ 9% 11/17/21 / 2280000 0.1 % 758.100 K $
    EXPORT-IMPORT BAN V/R 11/05/27 750000 0.1 % 757.069 K $
    REPUBLIC OF IND 1.85% 03/12/31 850000 0.1 % 755.879 K $
    TVF VARLIK KIRA 6.95% 01/23/30 700000 0.099 % 750.087 K $
    REPUBLIC OF INDO 3.5% 01/11/28 725000 0.095 % 719.274 K $
    SUCI SECOND INV 6.25% 10/25/33 650000 0.095 % 715.787 K $
    UNITED MEXICAN 3.75% 01/11/28 725000 0.095 % 718.702 K $
    PETROLEOS DE VEN 8.5% 10/27/20 / 705000 0.094 % 713.813 K $
    UNITED MEXICAN 4.75% 03/22/31 700000 0.093 % 703.694 K $
    LEBANESE REPUBL 6.65% 02/26/30 2400000 0.092 % 693.600 K $
    GACI FIRST INVE 5.25% 01/29/34 650000 0.09 % 679.278 K $
    UNITED MEXICAN S 8.3% 08/15/31 550000 0.089 % 670.369 K $
    SHARJAH SUKUK 3.234% 10/23/29 700000 0.088 % 665.453 K $
    REPUBLIC OF IND 4.35% 01/08/27 650000 0.087 % 654.618 K $
    INDONESIA GOVT S 4.5% 12/01/30 650000 0.087 % 655.444 K $
    REPUBLIC OF IND 4.75% 02/11/29 625000 0.086 % 648.164 K $
    CHINA GOVT INT 2.625% 11/02/27 650000 0.085 % 644.631 K $
    REPUBLIC OF VEN 7.75% 10/13/19 1925000 0.085 % 645.838 K $
    UAE INT'L GOVT 4.917% 09/25/33 600000 0.085 % 639.875 K $
    MDGH GMTN RSC LT 5.5% 04/28/33 600000 0.085 % 640.229 K $
    FIN DEPT GOVT SH 6.5% 11/23/32 600000 0.085 % 643.025 K $
    INDONESIA GOVT S 5.6% 11/15/33 600000 0.084 % 637.832 K $
    ADNOC MURBAN RS 4.25% 09/11/29 620000 0.084 % 633.996 K $
    INDONESIA GOVT S 5.4% 11/15/28 600000 0.083 % 627.435 K $
    UNITED MEXICAN S 5.4% 02/09/28 600000 0.083 % 628.050 K $
    INDO ASAHAN/MIN 5.45% 05/15/30 600000 0.083 % 624.484 K $
    MDGH SUKUK LTD 4.959% 04/04/34 600000 0.083 % 624.279 K $
    PERUSAHAAN PENERBI 5% 05/25/30 600000 0.082 % 620.208 K $
    PERUSAHAAN LIST 5.45% 05/21/28 600000 0.082 % 618.791 K $
    INDONESIA GOVT 4.55% 07/23/30 600000 0.082 % 616.868 K $
    KSA SUKUK LTD 5.25% 06/04/27 600000 0.081 % 614.150 K $
    SHARJAH SUKUK 2.942% 06/10/27 625000 0.081 % 611.527 K $
    REPUBLIC OF IND 3.85% 07/18/27 600000 0.081 % 610.201 K $
    REPUBLIC OF INDO 4.1% 04/24/28 600000 0.081 % 608.617 K $
    SHARJAH SUKUK 5.433% 04/17/35 600000 0.081 % 611.628 K $
    LEBANESE REPUBL 6.85% 03/23/27 2100000 0.08 % 603.750 K $
    REPUBLIC OF VE 9.375% 01/13/34/ 1465000 0.08 % 604.313 K $
    ABU DHABI DEVE 4.375% 10/02/31 600000 0.08 % 605.878 K $
    PETROLEOS MEXICA 6.5% 01/23/29 575000 0.08 % 602.816 K $
    REPUBLIC OF IND 4.85% 01/11/33 600000 0.08 % 606.651 K $
    COMISION FEDER 4.688% 05/15/29 600000 0.079 % 599.774 K $
    MDGH GMTN RSC 2.875% 11/07/29 625000 0.079 % 598.872 K $
    MDGH GMTN RSC 4.375% 11/22/33 600000 0.078 % 591.165 K $
    MDGH GMTN RSC 3.375% 03/28/32 600000 0.076 % 572.099 K $
    PETROLEOS MEXICA 6.5% 03/13/27 550000 0.076 % 572.191 K $
    REPUBLIC OF IND 3.55% 03/31/32 600000 0.076 % 574.653 K $
    UAE INT'L GOVT BON 2% 10/19/31 625000 0.075 % 566.758 K $
    MDGH SUKUK LTD 5% 06/04/35 550000 0.075 % 566.498 K $
    SRC SUKUK LTD 4.875% 10/02/35 550000 0.073 % 552.797 K $
    DP WORLD CRESC 3.875% 07/18/29 550000 0.073 % 547.877 K $
    LEBANESE REPUBLIC 6% 12/31/24 1900000 0.072 % 546.250 K $
    INDONESIA GOVT 2.55% 06/09/31 600000 0.072 % 546.438 K $
    LEBANESE REPUBL 6.75% 11/29/27 1900000 0.072 % 546.250 K $
    REPUBLIC OF IND 2.15% 07/28/31 600000 0.071 % 539.634 K $
    REPUBLIC OF IND 4.55% 01/11/28 520000 0.07 % 525.852 K $
    REPUBLIC OF INDO 5.6% 01/15/35 500000 0.07 % 528.250 K $
    REPUBLIC OF IND 2.85% 02/14/30 550000 0.07 % 526.625 K $
    SAUDI INTERNATI 3.25% 10/22/30 550000 0.07 % 530.114 K $
    PERTAMINA HULU 5.25% 05/21/30 500000 0.068 % 514.587 K $
    SUCI SECOND IN 4.875% 05/08/32 500000 0.067 % 507.284 K $
    RAK CAPITAL 5% 03/12/35 475000 0.066 % 497.833 K $
    SAUDI INTERNATIO 2.5% 02/03/27 500000 0.066 % 498.528 K $
    LEBANESE REPUBLIC 7% 03/23/32 1700000 0.065 % 491.300 K $
    ABU DHABI DEVELOPM 5% 05/06/35 475000 0.064 % 486.136 K $
    SAUDI INTERNATI 2.75% 02/03/32 525000 0.064 % 484.698 K $
    SRC SUKU LTD 5.375% 02/27/35 450000 0.063 % 474.226 K $
    REPUBLIC OF VENEZU 9% 05/07/23/ 1305000 0.062 % 465.233 K $
    INDONESIA GOVT S 2.8% 06/23/30 500000 0.062 % 469.204 K $
    GACI FIRST INVESTM 5% 10/13/27 450000 0.061 % 460.750 K $
    SRC SUKU LTD 5% 02/27/28 450000 0.061 % 463.727 K $
    SHARJAH SUKUK 4.226% 03/14/28 450000 0.06 % 450.566 K $
    ABU DHABI GOVT 3.625% 10/02/28 450000 0.06 % 452.651 K $
    ABU DHABI DEVELO 4.5% 05/06/30 450000 0.06 % 456.813 K $
    REPUBLIC OF VENEZU 6% 12/09/20/ 1340000 0.059 % 445.550 K $
    COMISION FEDERA 6.45% 01/24/35 400000 0.056 % 423.083 K $
    DP WORLD CRESC 4.848% 09/26/28 400000 0.054 % 409.570 K $
    INDONESIA GOVT S 5.2% 07/02/34 400000 0.054 % 409.705 K $
    REPUBLIC OF VEN 7.65% 04/21/25 1165000 0.054 % 408.915 K $
    MDGH GMTN RSC 2.875% 05/21/30 400000 0.05 % 379.943 K $
    CASHEUR 4579.43 0.001 % 5.335 K $