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Holdings (Monthly) Guide ↗

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

· BondBloxx ETF Trust
Monthly Holdings $818M AUM 441 positions Period Jan 2026 Filed Mar 31, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 REPUBLIC OF ARGE S/UP 07/09/35 040114HT0 Jan 2026 17,915,000 $13.9M 1.70% DBT
2 REPUBLIC OF ECUA S/UP 07/31/35 P8054QBC6 Jan 2026 9,855,873 $9.0M 1.11% DBT
3 REPUBLIC OF ARGE S/UP 07/09/30 040114HS2 Jan 2026 9,997,200 $8.5M 1.04% DBT
4 REPUBLIC OF ARGE S/UP 01/09/38 040114HU7 Jan 2026 9,910,000 $8.0M 0.98% DBT
5 REPUBLIC OF GHAN S/UP 07/03/35 V3R60FEN0 Jan 2026 7,757,900 $7.1M 0.87% DBT
6 REPUBLIC OF ARGE S/UP 07/09/41 040114HV5 Jan 2026 9,115,000 $6.6M 0.81% DBT
7 EAGLE FUNDING LU 5.5% 08/17/30 L2660VAA3 Jan 2026 6,000,000 $6.1M 0.75% DBT
8 FED REPUBLIC O 6.625% 03/15/35 105756CL2 Jan 2026 4,700,000 $4.9M 0.59% DBT
9 REPUBLIC OF PO 5.125% 09/18/34 731011AY8 Jan 2026 4,525,000 $4.6M 0.56% DBT
10 REPUBLIC OF GHAN S/UP 07/03/29 V3R60FEL4 Jan 2026 4,600,619 $4.5M 0.55% DBT
11 DOMINICAN REPU 4.875% 09/23/32 P3579ECH8 Jan 2026 4,525,000 $4.3M 0.53% DBT
12 REPUBLIC OF PO 4.875% 02/12/30 857524AF9 Jan 2026 4,150,000 $4.3M 0.52% DBT
13 REPUBLIC OF PO 5.375% 02/12/35 857524AH5 Jan 2026 4,100,000 $4.2M 0.52% DBT
14 OMAN GOV INTERNTL 6% 08/01/29 M75242BK8 Jan 2026 4,025,000 $4.2M 0.51% DBT
15 OMAN GOV INTER 5.625% 01/17/28 M75242BJ1 Jan 2026 4,100,000 $4.2M 0.51% DBT
16 PETRONAS CAPITAL 3.5% 04/21/30 Y68856AT3 Jan 2026 4,300,000 $4.2M 0.51% DBT
17 REPUBLICA ORIEN 5.75% 10/28/34 760942BE1 Jan 2026 3,925,000 $4.2M 0.51% DBT
18 REPUBLIC OF PO 4.875% 10/04/33 731011AV4 Jan 2026 3,890,000 $3.9M 0.48% DBT
19 REPUBLIC OF ECUA S/UP 07/31/30 P8054QBA0 Jan 2026 3,929,407 $3.9M 0.48% DBT
20 REPUBLIC OF PE 2.783% 01/23/31 715638DF6 Jan 2026 4,167,000 $3.9M 0.47% DBT
21 REPUBLC OF PERU 8.75%11/21/33 715638AP7 Jan 2026 3,065,000 $3.9M 0.47% DBT
22 UKRAINE GOVERNME S/UP 02/01/34 X5S0055W7 Jan 2026 5,727,647 $3.6M 0.44% DBT
23 REPUBLIC OF SRI S/UP 03/15/33 Y1237IAB2 Jan 2026 3,918,843 $3.6M 0.44% DBT
24 REPUBLICA ORIE 4.375% 01/23/31 917288BK7 Jan 2026 3,545,000 $3.6M 0.44% DBT
25 HUNGARY 6.125% 05/22/28 X93622GK2 Jan 2026 3,413,000 $3.5M 0.43% DBT
26 IVORY COAST 8.075% 04/01/36 V73789BM6 Jan 2026 3,225,000 $3.5M 0.42% DBT
27 REPUBLIC OF ANG 8.25% 05/09/28 V21735AC5 Jan 2026 3,400,000 $3.4M 0.42% DBT
28 ROMANIA 5.875% 01/30/29 X7360WCU4 Jan 2026 3,300,000 $3.4M 0.42% DBT
29 HUNGARY 2.125% 09/22/31 X93622FZ0 Jan 2026 3,950,000 $3.4M 0.42% DBT
30 PETROLEOS MEXICA 6.7% 02/16/32 71643VAB1 Jan 2026 3,400,000 $3.4M 0.42% DBT
31 ROMANIA 6.375% 01/30/34 X7360WCT7 Jan 2026 3,260,000 $3.4M 0.42% DBT
32 UKRAINE GOVERNME S/UP 02/01/35 X5S0055X5 Jan 2026 5,475,000 $3.4M 0.42% DBT
33 PETRONAS CAPITA 5.34% 04/03/35 Y68856BE5 Jan 2026 3,250,000 $3.4M 0.41% DBT
34 ROMANIA 5.75% 09/16/30 X73648AB7 Jan 2026 3,250,000 $3.4M 0.41% DBT
35 FED REPUBLIC O 3.875% 06/12/30 105756CC2 Jan 2026 3,500,000 $3.4M 0.41% DBT
36 OMAN GOV INTERN 6.25% 01/25/31 M75242BQ5 Jan 2026 3,100,000 $3.3M 0.40% DBT
37 REPUBLIC OF PANA 6.4% 02/14/35 698299BT0 Jan 2026 3,150,000 $3.3M 0.40% DBT
38 ARAB REPUBLIC OF 7.5% 01/31/27 M1487WBR5 Jan 2026 3,209,000 $3.3M 0.40% DBT
39 ROMANIA 5.75% 03/24/35 X7360WDA7 Jan 2026 3,270,000 $3.3M 0.40% DBT
40 OMAN SOVEREIGN 4.875% 06/15/30 M7S2D9AF0 Jan 2026 3,200,000 $3.3M 0.40% DBT
41 REPUBLIC OF KEN 9.75% 02/16/31 V7179SCY8 Jan 2026 2,925,000 $3.2M 0.40% DBT
42 HUNGARY 6.25% 09/22/32 X93622GM8 Jan 2026 3,050,000 $3.2M 0.40% DBT
43 REPUBLIC OF ANG 8.75% 04/14/32 V5S1ASAE0 Jan 2026 3,300,000 $3.2M 0.40% DBT
44 REPUBLIC OF SOUT 4.3% 10/12/28 836205AU8 Jan 2026 3,240,000 $3.2M 0.39% DBT
45 REPUBLIC OF N 10.375% 12/09/34 V6713EAQ3 Jan 2026 2,700,000 $3.2M 0.39% DBT
46 COSTA RICA GOVE 6.55% 04/03/34 P3699PGM3 Jan 2026 2,900,000 $3.1M 0.38% DBT
47 ARAB REPUBLIC OF 7.6% 03/01/29 M1487WCY9 Jan 2026 2,975,000 $3.1M 0.38% DBT
48 FED REPUBLIC O 4.625% 01/13/28 105756BZ2 Jan 2026 3,100,000 $3.1M 0.38% DBT
49 REPUBLIC OF ANGOLA 8% 11/26/29 V5S1ASAB6 Jan 2026 3,145,000 $3.1M 0.38% DBT
50 ROMANIA 6.625% 02/17/28 X7360WCN0 Jan 2026 2,930,000 $3.1M 0.37% DBT
51 DOMINICAN REPUBL 4.5% 01/30/30 P3579ECF2 Jan 2026 3,100,000 $3.0M 0.37% DBT
52 HUNGARY 5.25% 06/16/29 X93622GH9 Jan 2026 2,950,000 $3.0M 0.37% DBT
53 REPUBLIC OF KENY 9.5% 03/05/36 V7179SCZ5 Jan 2026 2,800,000 $3.0M 0.37% DBT
54 REPUBLIC OF SOU 4.85% 09/30/29 836205BA1 Jan 2026 3,000,000 $3.0M 0.37% DBT
55 PETRONAS CAPITA 4.95% 01/03/31 Y68856BD7 Jan 2026 2,900,000 $3.0M 0.37% DBT
56 ROMANIA 7.125% 01/17/33 X7360WCQ3 Jan 2026 2,710,000 $3.0M 0.36% DBT
57 REPUBLIC OF PERU 3% 01/15/34 715638DU3 Jan 2026 3,315,000 $2.9M 0.35% DBT
58 ARAB REPUBLIC 7.625% 05/29/32 M1487WDG7 Jan 2026 2,750,000 $2.9M 0.35% DBT
59 BANK GOSPODARS 5.375% 05/22/33 X0645ACD2 Jan 2026 2,750,000 $2.8M 0.35% DBT
60 REPUBLIC OF NI 7.375% 09/28/33 V342A3CE2 Jan 2026 2,800,000 $2.8M 0.35% DBT
61 REPUBLIC OF TU 9.875% 01/15/28 900123DF4 Jan 2026 2,575,000 $2.8M 0.35% DBT
62 OMAN GOV INTER 5.375% 03/08/27 M75242BB8 Jan 2026 2,775,000 $2.8M 0.34% DBT
63 REPUBLIC OF PANA 6.7% 01/26/36 698299AW4 Jan 2026 2,619,000 $2.8M 0.34% DBT
64 REPUBLIC OF PA 2.252% 09/29/32 698299BN3 Jan 2026 3,350,000 $2.8M 0.34% DBT
65 REPUBLIC OF KA 4.412% 10/28/30 Y7276LEA2 Jan 2026 2,800,000 $2.8M 0.34% DBT
66 BANK GOSPODARST 5.75% 07/09/34 X0645ADB5 Jan 2026 2,600,000 $2.7M 0.33% DBT
67 REPUBLIC OF COLO 7.5% 02/02/34 195325EG6 Jan 2026 2,600,000 $2.7M 0.33% DBT
68 HUNGARY 5.375% 09/26/30 X93622GY2 Jan 2026 2,650,000 $2.7M 0.33% DBT
69 REPUBLIC OF SERBIA 6% 06/12/34 X77765DG1 Jan 2026 2,600,000 $2.7M 0.33% DBT
70 ISLAMIC REP OF 7.375% 04/08/31 Y2835JAK4 Jan 2026 2,675,000 $2.7M 0.33% DBT
71 DOMINICAN REPUBL 5.5% 02/22/29 P3579ECP0 Jan 2026 2,650,000 $2.7M 0.33% DBT
72 REP OF PHIL 9.50% 2/2/30 718286AY3 Jan 2026 2,250,000 $2.7M 0.33% DBT
73 REPUBLIC OF NI 8.375% 03/24/29 V342A3CG7 Jan 2026 2,525,000 $2.7M 0.33% DBT
74 REPUBLIC OF POL 5.75% 11/16/32 857524AE2 Jan 2026 2,505,000 $2.7M 0.33% DBT
75 ISLAMIC REP OF 6.875% 12/05/27 Y2835JAE8 Jan 2026 2,625,000 $2.7M 0.33% DBT
76 REPUBLIC OF NI 7.875% 02/16/32 V342A3BV5 Jan 2026 2,550,000 $2.7M 0.32% DBT
77 SAUDI INTERNAT 5.125% 01/13/28 M6320RAA4 Jan 2026 2,600,000 $2.7M 0.32% DBT
78 REPUBLIC OF CO 3.125% 04/15/31 195325DS1 Jan 2026 3,035,000 $2.6M 0.32% DBT
79 KINGDOM OF BAHRAIN 7% 10/12/28 M87012AC0 Jan 2026 2,500,000 $2.6M 0.32% DBT
80 REPUBLIC OF KA 4.714% 04/09/35 Y7276LDX3 Jan 2026 2,625,000 $2.6M 0.32% DBT
81 REPUBLIC OF COLO 4.5% 03/15/29 195325DP7 Jan 2026 2,650,000 $2.6M 0.32% DBT
82 SAUDI INTERNAT 3.625% 03/04/28 M6320UAG4 Jan 2026 2,575,000 $2.6M 0.31% DBT
83 DOMINICAN REPU 5.875% 10/28/35 P3579ECZ8 Jan 2026 2,550,000 $2.5M 0.31% DBT
84 REPUBLIC OF NIGE 6.5% 11/28/27 V342A3BX1 Jan 2026 2,500,000 $2.5M 0.31% DBT
85 DOMINICAN REPUBLIC 6% 02/22/33 P3579ECN5 Jan 2026 2,475,000 $2.5M 0.31% DBT
86 REPUBLIC OF CO 7.375% 04/25/30 195325ER2 Jan 2026 2,400,000 $2.5M 0.31% DBT
87 ABU DHABI GOVT 3.125% 10/11/27 M0153CAB0 Jan 2026 2,550,000 $2.5M 0.31% DBT
88 REPUBLIC OF NI 6.125% 09/28/28 V342A3CF9 Jan 2026 2,500,000 $2.5M 0.31% DBT
89 CBB INTL SUKUK 6.25% 07/07/33 M2120GAM3 Jan 2026 2,500,000 $2.5M 0.31% DBT
90 OMAN GOV INTERN 6.75% 10/28/27 M75242BN2 Jan 2026 2,400,000 $2.5M 0.31% DBT
91 REPUBLIC OF POLA 5.5% 11/16/27 857524AD4 Jan 2026 2,415,000 $2.5M 0.30% DBT
92 KINGDOM OF MOROC 6.5% 09/08/33 V5311VAK6 Jan 2026 2,300,000 $2.5M 0.30% DBT
93 REPUBLIC OF NI 7.143% 02/23/30 V342A3BZ6 Jan 2026 2,400,000 $2.5M 0.30% DBT
94 REPUBLIC OF KAZAKH 5% 07/01/32 Y7276LDY1 Jan 2026 2,450,000 $2.5M 0.30% DBT
95 FED REPUBLIC OF BR 6% 10/20/33 105756CF5 Jan 2026 2,425,000 $2.5M 0.30% DBT
96 ARAB REPUBLIC 8.625% 02/04/30 M1487WDS1 Jan 2026 2,200,000 $2.4M 0.29% DBT
97 ARAB REPUBLIC 5.875% 02/16/31 M1487WDK8 Jan 2026 2,450,000 $2.4M 0.29% DBT
98 REPUBLIC OF LA 5.125% 07/30/34 X7S904CR0 Jan 2026 2,350,000 $2.4M 0.29% DBT
99 REPUBLICA ORIE 7.625% 03/21/36 760942AS1 Jan 2026 1,975,000 $2.4M 0.29% DBT
100 MAGYAR EXPORT- 6.125% 12/04/27 X5S8QYBF9 Jan 2026 2,300,000 $2.4M 0.29% DBT
101 KINGDOM OF JORD 5.85% 07/07/30 M5269UAL8 Jan 2026 2,350,000 $2.4M 0.29% DBT
102 SAUDI INTERNATI 3.25% 10/26/26 M6320UAD1 Jan 2026 2,350,000 $2.3M 0.29% DBT
103 KINGDOM OF JORDA 7.5% 01/13/29 M5269UAP9 Jan 2026 2,225,000 $2.3M 0.29% DBT
104 SAUDI INTERNAT 5.625% 01/13/35 M6320RAB2 Jan 2026 2,225,000 $2.3M 0.29% DBT
105 DOMINICAN REPUB 5.95% 01/25/27 P3579EBV8 Jan 2026 2,275,000 $2.3M 0.28% DBT
106 FED REPUBLIC O 6.125% 03/15/34 105756CH1 Jan 2026 2,275,000 $2.3M 0.28% DBT
107 REPUBLIC OF PH 6.375% 10/23/34 718286BG1 Jan 2026 2,075,000 $2.3M 0.28% DBT
108 KINGDOM OF MORO 5.95% 03/08/28 V5311VAL4 Jan 2026 2,230,000 $2.3M 0.28% DBT
109 FED REPUBLIC OF 5.5% 11/06/30 105756CM0 Jan 2026 2,250,000 $2.3M 0.28% DBT
110 REPUBLIC OF TURK 6.5% 01/03/35 900123DN7 Jan 2026 2,300,000 $2.3M 0.28% DBT
111 REPUBLIC OF SO 5.875% 06/22/30 836205AY0 Jan 2026 2,200,000 $2.3M 0.28% DBT
112 REPUBLIC OF COLOMB 8% 11/14/35 195325EL5 Jan 2026 2,100,000 $2.3M 0.28% DBT
113 REPUBLIC OF NI 8.747% 01/21/31 V342A3CC6 Jan 2026 2,050,000 $2.2M 0.27% DBT
114 IVORY COAST 6.125% 06/15/33 V73789AW5 Jan 2026 2,250,000 $2.2M 0.27% DBT
115 GOVERNMENT OF J 6.75% 04/28/28 470160CA8 Jan 2026 2,155,000 $2.2M 0.27% DBT
116 REPUBLIC OF TURKIY 6% 03/25/27 900123CL2 Jan 2026 2,150,000 $2.2M 0.27% DBT
117 REPUBLIC OF KENYA 8% 05/22/32 V50249AD9 Jan 2026 2,100,000 $2.2M 0.27% DBT
118 KSA SUKUK LTD 3.628% 04/20/27 G5321UAC1 Jan 2026 2,200,000 $2.2M 0.27% DBT
119 REPUBLIC OF ZAMB S/UP 06/30/33 V7179UML0 Jan 2026 2,232,195 $2.2M 0.27% DBT
120 REPUBLIC OF PO 4.625% 03/18/29 731011AX0 Jan 2026 2,140,000 $2.2M 0.27% DBT
121 HUNGARY 5.5% 06/16/34 X93622GG1 Jan 2026 2,135,000 $2.2M 0.26% DBT
122 REPUBLIC OF SERB 6.5% 09/26/33 X77765CU1 Jan 2026 2,000,000 $2.2M 0.26% DBT
123 COSTA RICA GOV 6.125% 02/19/31 P3699PGK7 Jan 2026 2,056,000 $2.2M 0.26% DBT
124 REPUBLIC OF SRI S/UP 06/15/35 N/A Jan 2026 2,625,570 $2.2M 0.26% DBT
125 REPUBLIC OF PHI 7.75% 01/14/31 718286BB2 Jan 2026 1,850,000 $2.1M 0.26% DBT
126 REPUBLIC OF SO 5.875% 04/20/32 836205BC7 Jan 2026 2,075,000 $2.1M 0.26% DBT
127 REPUBLIC OF TU 7.625% 05/15/34 900123DK3 Jan 2026 2,000,000 $2.1M 0.26% DBT
128 OMAN GOV INTER 7.375% 10/28/32 M75242BM4 Jan 2026 1,850,000 $2.1M 0.26% DBT
129 REPUBLIC OF COLOMB 8% 04/20/33 195325EF8 Jan 2026 1,950,000 $2.1M 0.26% DBT
130 PETRONAS CAPITA 2.48% 01/28/32 Y6886MAE0 Jan 2026 2,325,000 $2.1M 0.26% DBT
131 REPUBLIC OF COL 3.25% 04/22/32 195325DZ5 Jan 2026 2,450,000 $2.1M 0.25% DBT
132 EXPORT-IMPORT BK 5.5% 01/13/35 Y2387VAA1 Jan 2026 2,000,000 $2.1M 0.25% DBT
133 REPUBLIC OF PA 3.875% 03/17/28 698299BF0 Jan 2026 2,100,000 $2.1M 0.25% DBT
134 IVORY COAST 7.625% 01/30/33 V73789BL8 Jan 2026 1,925,000 $2.1M 0.25% DBT
135 KINGDOM OF BAHR 6.75% 09/20/29 M87012AE6 Jan 2026 2,000,000 $2.1M 0.25% DBT
136 ROMANIA 3% 02/27/27 X7360WCB6 Jan 2026 2,070,000 $2.0M 0.25% DBT
137 CBB INTL SUKUK 5.873% 02/06/34 M63633CM7 Jan 2026 2,050,000 $2.0M 0.25% DBT
138 REPUBLIC OF PHILIP 3% 02/01/28 718286CC9 Jan 2026 2,050,000 $2.0M 0.25% DBT
139 DOMINICAN REPUBLIC 6% 07/19/28 P3579ECB1 Jan 2026 1,950,000 $2.0M 0.25% DBT
140 DOMINICAN REPUB 7.05% 02/03/31 P3579ECR6 Jan 2026 1,850,000 $2.0M 0.24% DBT
141 REPUBLIC OF GUAT 6.6% 06/13/36 P5015VAQ9 Jan 2026 1,850,000 $2.0M 0.24% DBT
142 REPUBLIC OF SE 2.125% 12/01/30 X77765CB3 Jan 2026 2,250,000 $2.0M 0.24% DBT
143 CBB INTL SUKUK 5.875% 06/05/32 M63633CJ4 Jan 2026 2,000,000 $2.0M 0.24% DBT
144 REPUBLIC OF TU 9.375% 01/19/33 900123DG2 Jan 2026 1,700,000 $2.0M 0.24% DBT
145 FED REPUBLIC OF 6.25% 03/18/31 105756CG3 Jan 2026 1,875,000 $2.0M 0.24% DBT
146 REPUBLIC OF PE 5.375% 02/08/35 715638EB4 Jan 2026 1,925,000 $2.0M 0.24% DBT
147 FED REPUBLIC O 6.125% 01/22/32 105756CK4 Jan 2026 1,900,000 $2.0M 0.24% DBT
148 HAZINE MUSTESAR 7.25% 02/24/27 M5258TAC4 Jan 2026 1,900,000 $2.0M 0.24% DBT
149 SAUDI INTERNAT 4.375% 04/16/29 M6320UAT6 Jan 2026 1,950,000 $2.0M 0.24% DBT
150 SAUDI INTERNATIONA 5% 01/16/34 M6320UCG2 Jan 2026 1,925,000 $2.0M 0.24% DBT
151 PAKISTAN GLOBAL 7.95% 01/31/29 Y2835JAL2 Jan 2026 1,875,000 $1.9M 0.24% DBT
152 ROMANIA 3% 02/14/31 X7360WBP6 Jan 2026 2,130,000 $1.9M 0.24% DBT
153 REPUBLIC OF SURI 8.5% 11/06/35 P68788AF8 Jan 2026 1,800,000 $1.9M 0.24% DBT
154 CHINA GOVT INTL 3.75% 11/13/30 Y5325QAJ1 Jan 2026 1,925,000 $1.9M 0.24% DBT
155 EXPORT-IMPORT B 3.25% 01/15/30 30216KAE2 Jan 2026 2,000,000 $1.9M 0.23% DBT
156 REPUBLIC OF CO 3.875% 04/25/27 195325DL6 Jan 2026 1,925,000 $1.9M 0.23% DBT
157 REPUBLIC OF PAN 3.16% 01/23/30 698299BK9 Jan 2026 2,025,000 $1.9M 0.23% DBT
158 ARAB REPUBLIC 6.588% 02/21/28 M1487WCN3 Jan 2026 1,875,000 $1.9M 0.23% DBT
159 KINGDOM OF BAHR 7.75% 04/18/35 M63633CF2 Jan 2026 1,775,000 $1.9M 0.23% DBT
160 UNITED MEXICAN 5.375% 03/22/33 91087BBK5 Jan 2026 1,900,000 $1.9M 0.23% DBT
161 REPUBLIC OF ECUAD ZCP 07/31/30 P8054QBG7 Jan 2026 2,225,000 $1.9M 0.23% DBT
162 REPUBLIC OF EL 9.25% 04/17/30 P01012CF1 Jan 2026 1,725,000 $1.9M 0.23% DBT
163 REPUBLIC OF AN 9.244% 01/15/31 V02834AA3 Jan 2026 1,850,000 $1.9M 0.23% DBT
164 FED REPUBLIC OF 4.5% 05/30/29 105756CA6 Jan 2026 1,875,000 $1.9M 0.23% DBT
165 REPUBLIC OF AZER 3.5% 09/01/32 Y7177RAD7 Jan 2026 2,000,000 $1.9M 0.23% DBT
166 EXPORT-IMPORT 3.875% 02/01/28 30216KAC6 Jan 2026 1,875,000 $1.9M 0.23% DBT
167 FEDERAL REP OF 6.625% 12/11/24 V6745WAA0 Jan 2026 1,750,000 $1.9M 0.23% DBT
168 REPUBLIC OF SRI S/UP 01/15/30 Y1237IAA4 Jan 2026 1,874,333 $1.9M 0.23% DBT
169 ARAB REPUBLIC OF 5.8% 09/30/27 M1487WDM4 Jan 2026 1,850,000 $1.9M 0.23% DBT
170 REPUBLIC OF TU 6.125% 10/24/28 900123CQ1 Jan 2026 1,800,000 $1.9M 0.23% DBT
171 REPUBLIC OF VEN 9.25% 09/15/27 922646AS3 Jan 2026 4,240,000 $1.8M 0.22% DBT
172 FED REPUBLIC OF 5.5% 02/04/33 105756CP3 Jan 2026 1,850,000 $1.8M 0.22% DBT
173 EXPORT-IMPORT BK 5.5% 01/18/33 30216KAG7 Jan 2026 1,750,000 $1.8M 0.22% DBT
174 STATE GRID OVERS 3.5% 05/04/27 G8450LAJ3 Jan 2026 1,825,000 $1.8M 0.22% DBT
175 HUNGARY 6% 09/26/35 X93622HA3 Jan 2026 1,750,000 $1.8M 0.22% DBT
176 CHINA LIFE INSU O V/R 08/15/33 Y1R02PAB0 Jan 2026 1,750,000 $1.8M 0.22% DBT
177 HUNGARIAN DEVELO 6.5% 06/29/28 X5S5VDBM0 Jan 2026 1,725,000 $1.8M 0.22% DBT
178 SAUDI INTERNATI 4.75% 01/18/28 M6320UBZ1 Jan 2026 1,775,000 $1.8M 0.22% DBT
179 UKRAINE GOVERNME S/UP 02/01/29 X5S0055V9 Jan 2026 2,298,432 $1.8M 0.22% DBT
180 REPUBLIC OF TU 9.375% 03/14/29 900123DH0 Jan 2026 1,600,000 $1.8M 0.22% DBT
181 REPUBLIC OF VE 11.95% 08/05/31 P17625AD9 Jan 2026 4,040,000 $1.8M 0.22% DBT
182 HAZINE MUSTESA 8.509% 01/14/29 M53008AC8 Jan 2026 1,625,000 $1.8M 0.22% DBT
183 HAZINE MUSTESAR 6.75% 09/01/30 M53008AE4 Jan 2026 1,700,000 $1.8M 0.22% DBT
184 UKRAINE GOVERNME S/UP 02/01/34 X5S0056A4 Jan 2026 3,620,663 $1.8M 0.22% DBT
185 OMAN SOVEREIGN 4.525% 04/17/33 M7S2D9AK9 Jan 2026 1,800,000 $1.8M 0.22% DBT
186 ABU DHABI GOVT 3.125% 04/16/30 M0152WAK7 Jan 2026 1,826,000 $1.8M 0.22% DBT
187 SAUDI INTERNAT 5.375% 01/13/31 M6320RAC0 Jan 2026 1,700,000 $1.8M 0.22% DBT
188 HAZINE MUSTESARL 6.5% 04/26/30 M53008AD6 Jan 2026 1,700,000 $1.8M 0.22% DBT
189 REPUBLIC OF TU 4.875% 10/09/26 900123CK4 Jan 2026 1,750,000 $1.8M 0.22% DBT
190 FED REPUBLIC OF 8.25% 01/20/34 105756BB5 Jan 2026 1,500,000 $1.7M 0.21% DBT
191 EDO SUKUK LTD 5.875% 09/21/33 G4000DAA4 Jan 2026 1,650,000 $1.7M 0.21% DBT
192 ROMANIA 6% 05/25/34 X7360WCG5 Jan 2026 1,700,000 $1.7M 0.21% DBT
193 PETROLEOS MEXIC 5.95% 01/28/31 71654QDE9 Jan 2026 1,775,000 $1.7M 0.21% DBT
194 REPUBLIC OF TU 7.625% 04/26/29 900123CT5 Jan 2026 1,625,000 $1.7M 0.21% DBT
195 ARAB REPUBLIC 7.052% 01/15/32 M1487WDD4 Jan 2026 1,700,000 $1.7M 0.21% DBT
196 REPUBLIC OF TU 7.125% 02/12/32 900123DP2 Jan 2026 1,650,000 $1.7M 0.21% DBT
197 UNITED MEXICAN 6.35% 02/09/35 91087BAV2 Jan 2026 1,650,000 $1.7M 0.21% DBT
198 REPUBLIC OF PAR 4.95% 04/28/31 P75744AJ4 Jan 2026 1,700,000 $1.7M 0.21% DBT
199 UKRAINE GOVERNME S/UP 02/01/35 X5S0056B2 Jan 2026 3,025,000 $1.7M 0.21% DBT
200 KINGDOM OF JORD 5.75% 01/31/27 M5269UAH7 Jan 2026 1,700,000 $1.7M 0.21% DBT
201 CHINA GOVT INT 3.625% 11/13/28 Y5325QAH5 Jan 2026 1,700,000 $1.7M 0.21% DBT
202 EXPORT-IMPORT B 2.25% 01/13/31 30216KAF9 Jan 2026 1,900,000 $1.7M 0.21% DBT
203 REPUBLIC OF TU 9.125% 07/13/30 900123DJ6 Jan 2026 1,500,000 $1.7M 0.21% DBT
204 KSA IJARAH SUK 4.875% 09/09/35 N/A Jan 2026 1,700,000 $1.7M 0.21% DBT
205 REPUBLIC OF CHI 2.55% 07/27/33 168863DT2 Jan 2026 1,950,000 $1.7M 0.21% DBT
206 KINGDOM OF BAH 7.375% 05/14/30 M63633BX4 Jan 2026 1,600,000 $1.7M 0.21% DBT
207 KINGDOM OF BAH 5.625% 09/30/31 M63633BW6 Jan 2026 1,725,000 $1.7M 0.21% DBT
208 CNAC HK FINBRI 5.125% 03/14/28 Y1670YAL9 Jan 2026 1,650,000 $1.7M 0.21% DBT
209 REPUBLIC OF CHI 3.24% 02/06/28 168863CF3 Jan 2026 1,700,000 $1.7M 0.20% DBT
210 ABU DHABI GOVT I 2.5% 09/30/29 M0152WAE1 Jan 2026 1,750,000 $1.7M 0.20% DBT
211 ARAB REPUBLIC OF 7.3% 09/30/33 M1487WDP7 Jan 2026 1,650,000 $1.7M 0.20% DBT
212 KINGDOM OF MOROCCO 3% 12/15/32 V5311VAJ9 Jan 2026 1,900,000 $1.7M 0.20% DBT
213 REPUBLIC OF KENY 6.3% 01/23/34 V50249AE7 Jan 2026 1,800,000 $1.7M 0.20% DBT
214 ROMANIA 5.25% 11/25/27 X7360WCH3 Jan 2026 1,630,000 $1.7M 0.20% DBT
215 TRANSNET/SOUTH 8.25% 02/06/28 S8755VFQ9 Jan 2026 1,550,000 $1.6M 0.20% DBT
216 REPUBLIC OF PHI 3.75% 01/14/29 718286CG0 Jan 2026 1,650,000 $1.6M 0.20% DBT
217 SAUDI INTERNATIO 5.5% 10/25/32 M6320UBY4 Jan 2026 1,550,000 $1.6M 0.20% DBT
218 REPUBLIC OF PANA 7.5% 03/01/31 698299BX1 Jan 2026 1,475,000 $1.6M 0.20% DBT
219 SAUDI INTERNATI 4.75% 01/16/30 M6320UCH0 Jan 2026 1,600,000 $1.6M 0.20% DBT
220 REPUBLIC OF COLOMB 3% 01/30/30 195325DR3 Jan 2026 1,800,000 $1.6M 0.20% DBT
221 REPUBLIC OF SOU 4.85% 09/27/27 836205AW4 Jan 2026 1,600,000 $1.6M 0.20% DBT
222 SAUDI INTERNATIO 4.5% 04/17/30 M6320UAK5 Jan 2026 1,600,000 $1.6M 0.20% DBT
223 BOLIVIA GOVERNME 4.5% 03/20/28 P37878AC2 Jan 2026 1,700,000 $1.6M 0.20% DBT
224 FED REPUBLIC OF 3.75% 09/12/31 105756CE8 Jan 2026 1,725,000 $1.6M 0.20% DBT
225 REPUBLIC OF TUR 5.95% 01/15/31 900123DA5 Jan 2026 1,600,000 $1.6M 0.20% DBT
226 REPUBLIC OF TUR 6.95% 09/16/35 900123DR8 Jan 2026 1,575,000 $1.6M 0.20% DBT
227 ROMANIA 3.625% 03/27/32 X7360WCA8 Jan 2026 1,730,000 $1.6M 0.19% DBT
228 BANK GOSPODARST 6.25% 10/31/28 X0645ACG5 Jan 2026 1,500,000 $1.6M 0.19% DBT
229 SAUDI INTERNAT 4.875% 07/18/33 M6320UCB3 Jan 2026 1,575,000 $1.6M 0.19% DBT
230 KSA SUKUK LTD 4.511% 05/22/33 G5321UAK3 Jan 2026 1,600,000 $1.6M 0.19% DBT
231 CBB INTL SUKUK 3.95% 09/16/27 M2120LAB6 Jan 2026 1,600,000 $1.6M 0.19% DBT
232 KINGDOM OF BAHR 5.45% 09/16/32 M63633BZ9 Jan 2026 1,650,000 $1.6M 0.19% DBT
233 EXPORT-IMPORT 3.375% 08/05/26 30216KAA0 Jan 2026 1,575,000 $1.6M 0.19% DBT
234 CHINA GOVT INT 2.125% 12/03/29 Y5325SAL2 Jan 2026 1,625,000 $1.6M 0.19% DBT
235 KINGDOM OF BAH 5.625% 05/18/34 M63633CD7 Jan 2026 1,625,000 $1.5M 0.19% DBT
236 REPUBLIC OF TURK 8.6% 09/24/27 M88269US8 Jan 2026 1,425,000 $1.5M 0.19% DBT
237 KSA SUKUK LTD 5.268% 10/25/28 G5321UAJ6 Jan 2026 1,475,000 $1.5M 0.19% DBT
238 UNITED MEXICAN 5.85% 07/02/32 91087BBE9 Jan 2026 1,475,000 $1.5M 0.19% DBT
239 KSA SUKUK LTD 4.274% 05/22/29 G5321UAL1 Jan 2026 1,500,000 $1.5M 0.18% DBT
240 ESKOM HOLDINGS 6.35% 08/10/28 S25221AV4 Jan 2026 1,450,000 $1.5M 0.18% DBT
241 REPUBLIC OF TUR 7.25% 05/29/32 900123DQ0 Jan 2026 1,425,000 $1.5M 0.18% DBT
242 KINGDOM OF BAHR 5.25% 01/25/33 M63633CC9 Jan 2026 1,600,000 $1.5M 0.18% DBT
243 CBB INTL SUKUK 3.875% 05/18/29 M2120GAG6 Jan 2026 1,575,000 $1.5M 0.18% DBT
244 CHINA GOVT INTL 1.2% 10/21/30 Y15025AC6 Jan 2026 1,650,000 $1.5M 0.18% DBT
245 REPUBLIC OF PHIL 5.5% 02/04/35 718286DG9 Jan 2026 1,400,000 $1.5M 0.18% DBT
246 REPUBLIC OF PHILIP 5% 07/17/33 718286CW5 Jan 2026 1,430,000 $1.5M 0.18% DBT
247 REPUBLIC OF TU 5.125% 02/17/28 900123CP3 Jan 2026 1,440,000 $1.4M 0.18% DBT
248 REPUBLIC OF ARGENT 1% 07/09/29 040114HX1 Jan 2026 1,627,500 $1.4M 0.18% DBT
249 REPUBLIC OF PH 6.375% 01/15/32 718286BD8 Jan 2026 1,300,000 $1.4M 0.18% DBT
250 REPUBLIC OF CHI 4.85% 01/22/29 168863EB0 Jan 2026 1,400,000 $1.4M 0.18% DBT
251 CHINA GOVT INTL 1.25% 10/26/26 Y5325QAE2 Jan 2026 1,450,000 $1.4M 0.17% DBT
252 PETROLEOS DE VENEZ 6% 05/16/24 P7807HAT2 Jan 2026 4,585,000 $1.4M 0.17% DBT
253 PETROLEOS MEXIC 6.84% 01/23/30 71654QDC3 Jan 2026 1,375,000 $1.4M 0.17% DBT
254 REPUBLIC OF TU 7.125% 07/17/32 900123DL1 Jan 2026 1,350,000 $1.4M 0.17% DBT
255 UNITED MEXICAN S 4.5% 04/22/29 91087BAF7 Jan 2026 1,400,000 $1.4M 0.17% DBT
256 CODELCO INC 6.33% 01/13/35 P3143NBV5 Jan 2026 1,300,000 $1.4M 0.17% DBT
257 UNITED MEXICAN 2.659% 05/24/31 91087BAM2 Jan 2026 1,550,000 $1.4M 0.17% DBT
258 PETROLEOS DE VE 9.75% 05/17/35 / P7807HAQ8 Jan 2026 3,750,000 $1.4M 0.17% DBT
259 UNITED MEXICAN 4.75% 04/27/32 91087BAK6 Jan 2026 1,400,000 $1.4M 0.17% DBT
260 REPUBLIC OF T 11.875% 01/15/30 900123AL4 Jan 2026 1,100,000 $1.4M 0.17% DBT
261 CBB INTL SUKUK PRO 6% 02/12/31 M2120GAL5 Jan 2026 1,350,000 $1.4M 0.17% DBT
262 REPUBLIC OF PH 1.648% 06/10/31 718286CK1 Jan 2026 1,550,000 $1.4M 0.17% DBT
263 BAPCO ENERGIES 6.25% 01/29/35 G0891NAA2 Jan 2026 1,300,000 $1.3M 0.16% DBT
264 REPUBLIC OF PHI 4.75% 03/05/35 718286DC8 Jan 2026 1,350,000 $1.3M 0.16% DBT
265 REPUBLIC OF TUR 5.25% 03/13/30 900123CY4 Jan 2026 1,325,000 $1.3M 0.16% DBT
266 REPUBLIC OF PE 1.862% 12/01/32 715638DP4 Jan 2026 1,555,000 $1.3M 0.16% DBT
267 PETROLEOS MEXI 6.625% 06/15/35 706451BG5 Jan 2026 1,350,000 $1.3M 0.16% DBT
268 ABU DHABI GOVT 4.875% 04/30/29 M0152WAS0 Jan 2026 1,250,000 $1.3M 0.16% DBT
269 SAUDI INTERNATI 2.25% 02/02/33 M6320UBD0 Jan 2026 1,500,000 $1.3M 0.16% DBT
270 ROP SUKUK TRUS 5.045% 06/06/29 Y7329CAA3 Jan 2026 1,250,000 $1.3M 0.16% DBT
271 KSA SUKUK LTD 4.303% 01/19/29 G5321UAE7 Jan 2026 1,275,000 $1.3M 0.16% DBT
272 REPUBLIC OF INDO 8.5% 10/12/35 Y20721AE9 Jan 2026 1,000,000 $1.3M 0.16% DBT
273 REPUBLIC OF CHIL 3.5% 01/31/34 168863DV7 Jan 2026 1,375,000 $1.3M 0.15% DBT
274 SUCI SECOND INVEST 6% 10/25/28 G85444AB6 Jan 2026 1,200,000 $1.3M 0.15% DBT
275 REPUBLIC OF PHI 5.25% 05/14/34 718286DA2 Jan 2026 1,200,000 $1.2M 0.15% DBT
276 REPUBLIC OF SEN 6.25% 05/23/33 V7691DAX4 Jan 2026 2,125,000 $1.2M 0.15% DBT
277 CODELCO INC 5.95% 01/08/34 P3143NBQ6 Jan 2026 1,175,000 $1.2M 0.15% DBT
278 CODELCO INC 3.625% 08/01/27 P3143NAY0 Jan 2026 1,225,000 $1.2M 0.15% DBT
279 REPUBLIC OF TU 5.875% 06/26/31 900123DC1 Jan 2026 1,225,000 $1.2M 0.15% DBT
280 CBB INTL SUKUK 6.25% 10/18/30 M2120GAK7 Jan 2026 1,200,000 $1.2M 0.15% DBT
281 ABU DHABI GOVT I 1.7% 03/02/31 M0152WAM3 Jan 2026 1,350,000 $1.2M 0.15% DBT
282 PETROLEOS DE VENEZ 6% 11/15/26 P7807HAR6 Jan 2026 3,890,000 $1.2M 0.15% DBT
283 REPUBLIC OF VE 11.75% 10/21/26 P17625AE7 Jan 2026 2,700,000 $1.2M 0.15% DBT
284 REPUBLIC OF PA 3.298% 01/19/33 698299BR4 Jan 2026 1,350,000 $1.2M 0.15% DBT
285 REPUBLIC OF SRI LA 4% 04/15/28 Y1237TAF9 Jan 2026 1,204,500 $1.2M 0.14% DBT
286 PETROLEOS DEL P 4.75% 06/19/32 P7808BAA5 Jan 2026 1,550,000 $1.2M 0.14% DBT
287 UNITED MEXICAN S 3.5% 02/12/34 91087BAR1 Jan 2026 1,350,000 $1.2M 0.14% DBT
288 REPUBLIC OF CHI 2.75% 01/31/27 168863DX3 Jan 2026 1,175,000 $1.2M 0.14% DBT
289 INDONESIA GOVT S 4.4% 06/06/27 71567RAU0 Jan 2026 1,150,000 $1.2M 0.14% DBT
290 REPUBLIC OF SEN 7.75% 06/10/31 V7691CAM0 Jan 2026 1,900,000 $1.2M 0.14% DBT
291 INDONESIA GOVT 4.15% 03/29/27 71567RAH9 Jan 2026 1,150,000 $1.2M 0.14% DBT
292 KSA SUKUK LTD 2.25% 05/17/31 G5321UAG2 Jan 2026 1,275,000 $1.1M 0.14% DBT
293 SINOPEC GRP DEV 2.3% 01/08/31 G82016AS8 Jan 2026 1,225,000 $1.1M 0.14% DBT
294 ABU DHABI GOVT 1.625% 06/02/28 M0152WAP6 Jan 2026 1,200,000 $1.1M 0.14% DBT
295 REPUBLIC OF CHI 2.45% 01/31/31 168863DP0 Jan 2026 1,240,000 $1.1M 0.14% DBT
296 INDONESIA GOVT S 4.4% 03/01/28 71567RAK2 Jan 2026 1,125,000 $1.1M 0.14% DBT
297 UNITED MEXICAN 5.625% 09/22/35 91087BBL3 Jan 2026 1,150,000 $1.1M 0.14% DBT
298 KSA SUKUK LTD 5.25% 06/04/34 G5321UAQ0 Jan 2026 1,100,000 $1.1M 0.14% DBT
299 SUCI SECOND IN 5.171% 03/05/31 G85444AC4 Jan 2026 1,100,000 $1.1M 0.14% DBT
300 PETROLEOS DE VEN 8.5% 10/27/20 / P7807HAV7 Jan 2026 1,105,000 $1.1M 0.14% DBT
301 KSA SUKUK LTD 2.969% 10/29/29 G5321UAF4 Jan 2026 1,175,000 $1.1M 0.14% DBT
302 CHINA GOVT INT 4.125% 11/20/27 Y15025AE2 Jan 2026 1,100,000 $1.1M 0.14% DBT
303 PETROLEOS DE V 12.75% 02/17/22 P7807HAM7 Jan 2026 2,850,000 $1.1M 0.14% DBT
304 LEBANESE REPUBL 8.25% 04/12/21 M87883CE8 Jan 2026 3,800,000 $1.1M 0.14% DBT
305 REPUBLIC OF IND 3.85% 10/15/30 455780CS3 Jan 2026 1,125,000 $1.1M 0.14% DBT
306 REPUBLIC OF CHI 2.55% 01/27/32 168863DN5 Jan 2026 1,225,000 $1.1M 0.13% DBT
307 UAE INT'L GOVT 4.857% 07/02/34 M4R11PAA8 Jan 2026 1,050,000 $1.1M 0.13% DBT
308 ABU DHABI DEVELO 5.5% 05/08/34 M0R60CAB3 Jan 2026 1,040,000 $1.1M 0.13% DBT
309 ABU DHABI GOVT 4.25% 10/02/35 M0152WAW1 Jan 2026 1,100,000 $1.1M 0.13% DBT
310 PETROLEOS MEXICAN 10% 02/07/33 71654QDP4 Jan 2026 925,000 $1.1M 0.13% DBT
311 PETROLEOS MEXIC 8.75% 06/02/29 71654QDL3 Jan 2026 1,000,000 $1.1M 0.13% DBT
312 CBB INTL SUKUK P 4.5% 03/30/27 M2120LAA8 Jan 2026 1,075,000 $1.1M 0.13% DBT
313 GACI FIRST INVESTM 5% 09/15/35 G3705QAN7 Jan 2026 1,075,000 $1.1M 0.13% DBT
314 UAE INT'L GOVT 4.05% 07/07/32 M9402MAH5 Jan 2026 1,050,000 $1.0M 0.13% DBT
315 REPUBLIC OF PH 2.457% 05/05/30 718286CJ4 Jan 2026 1,125,000 $1.0M 0.13% DBT
316 CODELCO INC 3% 09/30/29 P3143NBE3 Jan 2026 1,100,000 $1.0M 0.13% DBT
317 BANCO NACIONAL D 2.5% 08/11/30 P1559LAA7 Jan 2026 1,175,000 $1.0M 0.13% DBT
318 GACI FIRST INV 5.625% 07/29/34 G3705XAA0 Jan 2026 1,000,000 $1.0M 0.13% DBT
319 KSA SUKUK LTD 5.25% 06/04/30 G5321UAM9 Jan 2026 1,000,000 $1.0M 0.13% DBT
320 UNITED MEXICAN 4.875% 05/19/33 91087BAT7 Jan 2026 1,075,000 $1.0M 0.13% DBT
321 GACI FIRST INV 4.875% 02/14/35 G3705QAF4 Jan 2026 1,050,000 $1.0M 0.13% DBT
322 DP WORLD CRESCEN 5.5% 09/13/33 G28288AE1 Jan 2026 1,000,000 $1.0M 0.13% DBT
323 GACI FIRST INVE 5.25% 01/29/30 G3705XAB8 Jan 2026 1,000,000 $1.0M 0.13% DBT
324 SINOPEC GRP DEV 2.7% 05/13/30 G82016AP4 Jan 2026 1,075,000 $1.0M 0.13% DBT
325 GACI FIRST INVE 4.75% 02/14/30 G3705QAD9 Jan 2026 1,000,000 $1.0M 0.12% DBT
326 CHINA GOVT INTL 3.5% 10/19/28 Y5325SAE8 Jan 2026 1,000,000 $1.0M 0.12% DBT
327 REPUBLIC OF SRI LA 4% 04/15/28 Y1237IAF3 Jan 2026 1,025,909 $1.0M 0.12% DBT
328 CNAC HK FINBRI 4.125% 07/19/27 Y1670YAB1 Jan 2026 1,000,000 $1.0M 0.12% DBT
329 UNITED MEXICAN STA 6% 05/13/30 91087BBB5 Jan 2026 950,000 $993K 0.12% DBT
330 REPUBLIC OF VE 12.75% 08/23/22 P17625AC1 Jan 2026 2,225,000 $992K 0.12% DBT
331 UNITED MEXICAN 3.25% 04/16/30 91087BAH3 Jan 2026 1,050,000 $991K 0.12% DBT
332 INDONESIA GOVT S 4.7% 06/06/32 71567RAV8 Jan 2026 950,000 $959K 0.12% DBT
333 REPUBLIC OF IND 4.65% 09/20/32 455780DN3 Jan 2026 950,000 $956K 0.12% DBT
334 PERUSAHAAN LIS 4.125% 05/15/27 71568QAC1 Jan 2026 950,000 $949K 0.12% DBT
335 ABU DHABI GOVT INT 5% 04/30/34 M0152WAT8 Jan 2026 900,000 $941K 0.12% DBT
336 CNAC HK FINBRIDGE 3% 09/22/30 Y1670YAW5 Jan 2026 1,000,000 $940K 0.11% DBT
337 STATE GRID OVE 1.625% 08/05/30 G8450LAZ7 Jan 2026 1,025,000 $930K 0.11% DBT
338 UNITED MEXICAN 4.15% 03/28/27 91087BAC4 Jan 2026 925,000 $926K 0.11% DBT
339 GACI FIRST INVE 5.25% 10/13/32 G3705QAC1 Jan 2026 900,000 $921K 0.11% DBT
340 ADNOC MURBAN RSC 4.5% 09/11/34 M0R822AF0 Jan 2026 935,000 $920K 0.11% DBT
341 REPUBLIC OF TURKIY 8% 02/14/34 900123AT7 Jan 2026 835,000 $919K 0.11% DBT
342 REPUBLIC OF INDO 3.5% 01/11/28 455780CD6 Jan 2026 925,000 $918K 0.11% DBT
343 UNITED MEXICAN 6.75% 9/27/34 91086QAS7 Jan 2026 850,000 $917K 0.11% DBT
344 GACI FIRST INVESTM 5% 01/29/29 G3705QAG2 Jan 2026 900,000 $914K 0.11% DBT
345 PETROLEOS DE V 5.375% 04/12/27 P7807HAC9 Jan 2026 3,000,000 $909K 0.11% DBT
346 CODELCO INC 3.15% 01/14/30 P3143NBH6 Jan 2026 950,000 $906K 0.11% DBT
347 REPUBLIC OF TURK 6.5% 09/20/33 900123DD9 Jan 2026 900,000 $903K 0.11% DBT
348 REPUBLIC OF VEN 8.25% 10/13/24/ P97475AP5 Jan 2026 2,425,000 $898K 0.11% DBT
349 REPUBLIC OF VEN 9.25% 05/07/28 P17625AB3 Jan 2026 2,185,000 $893K 0.11% DBT
350 ABU DHABI DEVE 5.375% 05/08/29 M0R60CAA5 Jan 2026 840,000 $868K 0.11% DBT
351 GACI FIRST INVE 5.25% 01/29/34 G3705QAJ6 Jan 2026 850,000 $864K 0.11% DBT
352 SINOPEC GRP OV 3.625% 04/12/27 G8201NAC6 Jan 2026 850,000 $849K 0.10% DBT
353 DP WORLD CRESCEN 5.5% 05/08/35 G28288AF8 Jan 2026 825,000 $848K 0.10% DBT
354 SHARJAH SUKUK 3.234% 10/23/29 G8110JAF8 Jan 2026 900,000 $846K 0.10% DBT
355 UAE INT'L GOVT 4.917% 09/25/33 M9402MAJ1 Jan 2026 800,000 $840K 0.10% DBT
356 UNITED MEXICAN S 8.3% 08/15/31 91086QAG3 Jan 2026 700,000 $829K 0.10% DBT
357 SINOPEC GRP DEV 2.95% 11/12/29 G82016AL3 Jan 2026 850,000 $822K 0.10% DBT
358 LEBANESE REPUBL 6.65% 02/26/30 M6S21BAN3 Jan 2026 2,800,000 $822K 0.10% DBT
359 PERUSAHAAN PENERBI 5% 05/25/30 Y68613AD3 Jan 2026 800,000 $820K 0.10% DBT
360 REPUBLIC OF IND 4.75% 09/10/34 455780DX1 Jan 2026 825,000 $817K 0.10% DBT
361 PETROLEOS DE VENEZ 9% 11/17/21 / P7807HAP0 Jan 2026 2,280,000 $815K 0.10% DBT
362 REPUBLIC OF VEN 7.75% 10/13/19 P97475AN0 Jan 2026 2,325,000 $808K 0.10% DBT
363 INDONESIA GOVT 4.45% 02/20/29 71567RAM8 Jan 2026 800,000 $806K 0.10% DBT
364 REPUBLIC OF IND 4.85% 01/11/33 455780DR4 Jan 2026 800,000 $805K 0.10% DBT
365 LEBANESE REP 1.0% 11/27/26 M87883DJ6 Jan 2026 2,750,000 $804K 0.10% DBT
366 ADNOC MURBAN SU 4.75% 05/06/35 M0R83QAA7 Jan 2026 800,000 $802K 0.10% DBT
367 SUCI SECOND IN 4.375% 09/10/27 G85444AD2 Jan 2026 800,000 $802K 0.10% DBT
368 SRC SUKUK LTD 4.375% 04/02/29 G84064AC1 Jan 2026 800,000 $799K 0.10% DBT
369 ABU DHABI GOVT 1.875% 09/15/31 M0152WAR2 Jan 2026 900,000 $798K 0.10% DBT
370 KSA IJARAH SUKU 4.25% 09/09/30 N/A Jan 2026 800,000 $796K 0.10% DBT
371 UNITED MEXICAN 4.75% 03/22/31 91087BBJ8 Jan 2026 800,000 $792K 0.10% DBT
372 LEBANESE REPUBLI 6.1% 10/04/22 M87883DE7 Jan 2026 2,675,000 $782K 0.10% DBT
373 MDGH GMTN RSC 4.375% 11/22/33 M6846HCL5 Jan 2026 800,000 $781K 0.10% DBT
374 CHINA GOVT INTL 1.75% 10/26/31 Y5325QAF9 Jan 2026 850,000 $776K 0.09% DBT
375 REPUBLIC OF VE 9.375% 01/13/34/ 922646BL7 Jan 2026 1,765,000 $768K 0.09% DBT
376 MDGH SUKUK LTD 5% 06/04/35 M67798AB0 Jan 2026 750,000 $765K 0.09% DBT
377 INDONESIA GOVT S 5.2% 07/23/35 71567RBE5 Jan 2026 750,000 $760K 0.09% DBT
378 REPUBLIC OF IND 2.15% 07/28/31 455780CY0 Jan 2026 850,000 $755K 0.09% DBT
379 EXPORT-IMPORT BAN V/R 11/05/27 Y23862YK8 Jan 2026 750,000 $752K 0.09% DBT
380 REPUBLIC OF IND 1.85% 03/12/31 455780CV6 Jan 2026 850,000 $751K 0.09% DBT
381 ABU DHABI GOVT 3.625% 10/02/28 M0152WAV3 Jan 2026 750,000 $748K 0.09% DBT
382 PETROLEOS MEXICA 6.5% 01/23/29 71654QCP5 Jan 2026 725,000 $742K 0.09% DBT
383 REPUBLIC OF INDO 5.6% 01/15/35 455780EA0 Jan 2026 700,000 $735K 0.09% DBT
384 REPUBLIC OF IND 4.55% 01/11/28 455780DQ6 Jan 2026 720,000 $728K 0.09% DBT
385 INDONESIA GOVT 2.55% 06/09/31 71567RAS5 Jan 2026 800,000 $725K 0.09% DBT
386 TVF VARLIK KIRA 6.95% 01/23/30 M9034MAA6 Jan 2026 700,000 $724K 0.09% DBT
387 UNITED MEXICAN 3.75% 01/11/28 91087BAE0 Jan 2026 725,000 $720K 0.09% DBT
388 SAUDI INTERNATI 3.25% 10/22/30 M6320UBB4 Jan 2026 750,000 $714K 0.09% DBT
389 PERTAMINA HULU 5.25% 05/21/30 74449AAA9 Jan 2026 700,000 $712K 0.09% DBT
390 SUCI SECOND INV 6.25% 10/25/33 G85444AA8 Jan 2026 650,000 $704K 0.09% DBT
391 RAK CAPITAL 5% 03/12/35 P30473AE5 Jan 2026 675,000 $692K 0.08% DBT
392 SAUDI INTERNATIO 2.5% 02/03/27 M6320UAY5 Jan 2026 700,000 $692K 0.08% DBT
393 GACI FIRST INVESTM 5% 10/13/27 G3705QAA5 Jan 2026 650,000 $657K 0.08% DBT
394 REPUBLIC OF IND 4.35% 01/08/27 Y20721BQ1 Jan 2026 650,000 $655K 0.08% DBT
395 INDONESIA GOVT S 4.5% 12/01/30 71567RBG0 Jan 2026 650,000 $650K 0.08% DBT
396 LEBANESE REPUBL 6.75% 11/29/27 M6S21BAF0 Jan 2026 2,200,000 $644K 0.08% DBT
397 CHINA GOVT INT 2.625% 11/02/27 Y5325SAA6 Jan 2026 650,000 $641K 0.08% DBT
398 REPUBLIC OF IND 4.75% 02/11/29 455780CH7 Jan 2026 625,000 $636K 0.08% DBT
399 FIN DEPT GOVT SH 6.5% 11/23/32 M5216SAH6 Jan 2026 600,000 $633K 0.08% DBT
400 MDGH GMTN RSC LT 5.5% 04/28/33 M6846HBV4 Jan 2026 600,000 $629K 0.08% DBT
401 INDONESIA GOVT S 5.6% 11/15/33 71567RAY2 Jan 2026 600,000 $629K 0.08% DBT
402 ADNOC MURBAN RS 4.25% 09/11/29 M0R822AD5 Jan 2026 620,000 $624K 0.08% DBT
403 INDONESIA GOVT S 5.4% 11/15/28 71567RAX4 Jan 2026 600,000 $622K 0.08% DBT
404 INDO ASAHAN/MIN 5.45% 05/15/30 Y7140WAF5 Jan 2026 600,000 $618K 0.08% DBT
405 COMISION FEDERA 6.45% 01/24/35 P30179CR7 Jan 2026 600,000 $615K 0.08% DBT
406 LEBANESE REPUBL 6.85% 03/23/27 M6S21BAP8 Jan 2026 2,100,000 $614K 0.08% DBT
407 UNITED MEXICAN S 5.4% 02/09/28 91087BAU4 Jan 2026 600,000 $614K 0.08% DBT
408 PERUSAHAAN LIST 5.45% 05/21/28 71568QAE7 Jan 2026 600,000 $613K 0.07% DBT
409 MDGH SUKUK LTD 4.959% 04/04/34 M67798AA2 Jan 2026 600,000 $612K 0.07% DBT
410 INDONESIA GOVT S 5.2% 07/02/34 Y68613AB7 Jan 2026 600,000 $611K 0.07% DBT
411 SHARJAH SUKUK 2.942% 06/10/27 G8110JAL5 Jan 2026 625,000 $611K 0.07% DBT
412 KSA SUKUK LTD 5.25% 06/04/27 G5321UAP2 Jan 2026 600,000 $609K 0.07% DBT
413 DP WORLD CRESC 4.848% 09/26/28 G28288AB7 Jan 2026 600,000 $605K 0.07% DBT
414 REPUBLIC OF INDO 4.1% 04/24/28 455780CF1 Jan 2026 600,000 $604K 0.07% DBT
415 INDONESIA GOVT 4.55% 07/23/30 71567RBD7 Jan 2026 600,000 $603K 0.07% DBT
416 LEBANESE REPUBLIC 7% 03/23/32 M6S21BAQ6 Jan 2026 2,050,000 $603K 0.07% DBT
417 SHARJAH SUKUK 5.433% 04/17/35 G8110JBP5 Jan 2026 600,000 $602K 0.07% DBT
418 REPUBLIC OF IND 3.85% 07/18/27 Y20721BT5 Jan 2026 600,000 $601K 0.07% DBT
419 COMISION FEDER 4.688% 05/15/29 P30179BQ0 Jan 2026 600,000 $600K 0.07% DBT
420 ABU DHABI DEVE 4.375% 10/02/31 M0R60AAB7 Jan 2026 600,000 $597K 0.07% DBT
421 MDGH GMTN RSC 2.875% 11/07/29 M6846HAN3 Jan 2026 625,000 $595K 0.07% DBT
422 REPUBLIC OF IND 3.55% 03/31/32 455780DJ2 Jan 2026 600,000 $568K 0.07% DBT
423 MDGH GMTN RSC 3.375% 03/28/32 M6846HAV5 Jan 2026 600,000 $566K 0.07% DBT
424 UAE INT'L GOVT BON 2% 10/19/31 M9402MAF9 Jan 2026 625,000 $564K 0.07% DBT
425 PETROLEOS MEXICA 6.5% 03/13/27 71654QCG5 Jan 2026 550,000 $561K 0.07% DBT
426 REPUBLIC OF VENEZU 9% 05/07/23/ P17625AA5 Jan 2026 1,455,000 $559K 0.07% DBT
427 LEBANESE REPUBLIC 6% 12/31/24 M6S21BAG8 Jan 2026 1,900,000 $556K 0.07% DBT
428 SRC SUKUK LTD 4.875% 10/02/35 G84064AD9 Jan 2026 550,000 $542K 0.07% DBT
429 DP WORLD CRESC 3.875% 07/18/29 G28288AC5 Jan 2026 550,000 $536K 0.07% DBT
430 REPUBLIC OF IND 2.85% 02/14/30 455780CQ7 Jan 2026 550,000 $521K 0.06% DBT
431 SUCI SECOND IN 4.875% 05/08/32 G85444AE0 Jan 2026 500,000 $502K 0.06% DBT
432 REPUBLIC OF VENEZU 6% 12/09/20/ P97475AG5 Jan 2026 1,490,000 $496K 0.06% DBT
433 ABU DHABI DEVELOPM 5% 05/06/35 M0R70NAB7 Jan 2026 475,000 $479K 0.06% DBT
434 SAUDI INTERNATI 2.75% 02/03/32 M6320UAW9 Jan 2026 525,000 $476K 0.06% DBT
435 INDONESIA GOVT S 2.8% 06/23/30 71567RAP1 Jan 2026 500,000 $468K 0.06% DBT
436 SRC SUKU LTD 5.375% 02/27/35 G84064AB3 Jan 2026 450,000 $461K 0.06% DBT
437 SRC SUKU LTD 5% 02/27/28 G84064AA5 Jan 2026 450,000 $456K 0.06% DBT
438 ABU DHABI DEVELO 4.5% 05/06/30 M0R70NAA9 Jan 2026 450,000 $453K 0.06% DBT
439 SHARJAH SUKUK 4.226% 03/14/28 G8110JAA9 Jan 2026 450,000 $444K 0.05% DBT
440 REPUBLIC OF VEN 7.65% 04/21/25 P97497TZ7 Jan 2026 1,165,000 $427K 0.05% DBT
441 MDGH GMTN RSC 2.875% 05/21/30 M6846HAJ2 Jan 2026 400,000 $378K 0.05% DBT