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XEMD

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

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Tailored Shareholder Report

Net asset value

$43.10

EXPENSE RATIO

0.29%

Yield to Maturity

6.64%

30-Day Sec Yield

6.32%
ALL DATA AS OF 11/06/2026, UNLESS OTHERWISE STATED. 30-DAY SEC YIELD AS OF 10/30/2026. The performance data quoted represents past performance and is no guarantee of future results. Investment return and principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance data quoted. For the most recent month-end performance please visit the performance section of this page.

Overview

The BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market bonds with an average life of below 10 years.

Regional Breakdown %

Fund Details

Product Name BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF
Ticker XEMD
CUSIP 09789C879
Asset Class Fixed Income
Fund Inception Date 6/30/2022
Exchange Cboe BZX U.S. Equities Exchange
Distribution Frequency Monthly
Fund Net Assets $1,015,010,862
Shares Outstanding 23,550,000
Median Spread 0.02%
Premium Discount Ratio -0.14%
Closing Price as of 11/06/2026 $43.04

Fees

Management Fee 0.29%
Acquired Fund Fees and Expenses 0.00%
Foreign Taxes and Other Expenses 0.00%
Expense Ratio 0.29%

Portfolio Characteristics

Number of Securities 430
Number of Countries 49
Average Coupon 5.71%
Average Maturity 5.41 Years
* 30-Day SEC Yield is as of 10/30/2026
Yield to Maturity 6.64%
Yield to Worst 6.64%
Spread to Worst 220
Spread Duration 3.94
30-Day SEC Yield* 6.32%

Portfolio Breakdown

Sovereign 86%
Quasi-Sovereign 12.9%
Cash and Equivalents -0.1%
Due to rounding, these values may exceed 100%

Index Details

Provider Name J.P. Morgan
Index J.P. Morgan EMBI Global Diversified Liquid 1-10 Year Maturity Index
Index Ticker JPEI110L
Index Market Cap $406.760B

Maturity Breakdown %

Credit Rating Breakdown %

J.P. Morgan composite credit quality ratings are sourced from select nationally recognized statistical rating organizations (NRSROs). Ratings generally range from AAA to C or D, depending on the agency’s scale. Investment-grade is represented by a rating of BBB- (or agency equivalent) or higher. Unrated securities do not necessarily indicate low quality. Ratings and portfolio credit quality may change over time.

Holdings

Name Weight
Saudi Arabia 7.13 %
Turkey 5.38 %
Mexico 4.47 %
Argentina 4.22 %
Romania 3.85 %
Poland 3.80 %
Brazil 3.79 %
Hungary 3.63 %
Bahrain 3.51 %
Indonesia 3.21 %
Name CUSIP Market Value % of Net Assets
REPUBLIC OF ARGE S/UP 07/09/35 040114HT0 $14,953,446.75 1.470 %
REPUBLIC OF ECUA S/UP 07/31/35 P8054QBC6 $12,511,788.65 1.230 %
REPUBLIC OF GHAN S/UP 07/03/35 V3R60FEN0 $9,344,785.56 0.920 %
REPUBLIC OF ARGE S/UP 07/09/30 040114HS2 $9,167,361.31 0.900 %
REPUBLIC OF ARGE S/UP 01/09/38 040114HU7 $8,734,996.67 0.860 %
REPUBLIC OF ARGE S/UP 07/09/41 040114HV5 $7,383,394.86 0.730 %
EAGLE FUNDING LU 5.5% 08/17/30 L2660VAA3 $7,284,236.11 0.720 %
UKRAINE GOVERNME S/UP 02/01/32 X5S0058J3 $6,795,208.33 0.670 %
REPUBLIC OF ECU 8.75% 01/29/34 P3637MAA7 $6,315,645.51 0.620 %
REPUBLICA ORIE 5.442% 02/14/37 760942BH4 $5,860,451.32 0.580 %
OMAN GOV INTER 5.625% 01/17/28 M75242BJ1 $5,757,844.38 0.570 %
FED REPUBLIC O 6.625% 03/15/35 105756CL2 $5,519,969.18 0.540 %
OMAN GOV INTERNTL 6% 08/01/29 M75242BK8 $5,431,403.75 0.540 %
REPUBLICA ORIEN 5.75% 10/28/34 760942BE1 $5,410,370.50 0.530 %
REPUBLIC OF GHAN S/UP 07/03/29 V3R60FEL4 $5,366,233.27 0.530 %
REPUBLC OF PERU 8.75%11/21/33 715638AP7 $5,152,289.24 0.510 %
PETRONAS CAPITAL 3.5% 04/21/30 Y68856AT3 $5,037,944.44 0.500 %
UKRAINE GOVERNME S/UP 02/01/34 X5S0055W7 $4,973,225.84 0.490 %
HUNGARY 5.5% 03/26/36 X93622GS5 $4,967,226.74 0.490 %
REPUBLIC OF SRI S/UP 03/15/33 Y1237IAB2 $4,914,503.03 0.480 %
HUNGARY 6.125% 05/22/28 X93622GK2 $4,908,744.64 0.480 %
REPUBLIC OF PE 2.783% 01/23/31 715638DF6 $4,803,924.19 0.470 %
DOMINICAN REPU 4.875% 09/23/32 P3579ECH8 $4,722,387.50 0.470 %
UKRAINE GOVERNME S/UP 02/01/35 X5S0055X5 $4,707,327.00 0.460 %
REPUBLICA ORIE 4.375% 01/23/31 917288BK7 $4,652,970.83 0.460 %
REPUBLIC OF AN 9.244% 01/15/31 V02834AA3 $4,597,989.63 0.450 %
REPUBLIC OF PO 5.125% 09/18/34 731011AY8 $4,572,280.76 0.450 %
HUNGARY 6% 09/26/35 X93622HA3 $4,562,430.00 0.450 %
IVORY COAST 8.25% 01/30/37 V73789BK0 $4,404,898.13 0.430 %
REPUBLIC OF N 10.375% 12/09/34 V6713EAQ3 $4,377,813.82 0.430 %
REPUBLIC OF PO 4.875% 02/12/30 857524AF9 $4,316,213.69 0.430 %
IVORY COAST 8.075% 04/01/36 V73789BM6 $4,310,601.35 0.420 %
REPUBLIC OF ANG 8.75% 04/14/32 V5S1ASAE0 $4,286,951.78 0.420 %
ARAB REPUBLIC OF 7.6% 03/01/29 M1487WCY9 $4,251,961.46 0.420 %
REPUBLIC OF PANA 6.4% 02/14/35 698299BT0 $4,250,205.78 0.420 %
FED REPUBLIC O 3.875% 06/12/30 105756CC2 $4,243,180.72 0.420 %
ROMANIA 5.75% 09/16/30 X73648AB7 $4,236,862.50 0.420 %
REPUBLIC OF PO 5.375% 02/12/35 857524AH5 $4,212,888.54 0.420 %
OMAN SOVEREIGN 4.875% 06/15/30 M7S2D9AF0 $4,155,723.54 0.410 %
ISLAMIC REP OF P 7.5% 03/10/32 Y7107PAC8 $4,125,891.00 0.410 %
HUNGARY 2.125% 09/22/31 X93622FZ0 $4,123,350.00 0.410 %
FED REPUBLIC OF 6.25% 05/22/36 105756CQ1 $4,091,065.10 0.400 %
PETROLEOS MEXICA 6.7% 02/16/32 71643VAB1 $4,087,985.03 0.400 %
ROMANIA 5.875% 01/30/29 X7360WCU4 $4,085,284.24 0.400 %
REPUBLIC OF KEN 9.75% 02/16/31 V7179SCY8 $4,071,909.38 0.400 %
REPUBLIC OF SOUT 4.3% 10/12/28 836205AU8 $4,053,382.45 0.400 %
ROMANIA 5.75% 03/24/35 X7360WDA7 $4,043,005.36 0.400 %
PETRONAS CAPITA 5.34% 04/03/35 Y68856BE5 $4,010,283.00 0.400 %
OMAN GOV INTERN 6.25% 01/25/31 M75242BQ5 $3,978,137.67 0.390 %
ROMANIA 6.375% 01/30/34 X7360WCT7 $3,976,424.60 0.390 %
ARAB REPUBLIC O 9.45% 02/04/33 M1487WDR3 $3,965,405.63 0.390 %
REPUBLIC OF SOU 4.85% 09/30/29 836205BA1 $3,954,338.89 0.390 %
REPUBLIC OF PO 4.875% 10/04/33 731011AV4 $3,940,382.69 0.390 %
COSTA RICA GOVE 6.55% 04/03/34 P3699PGM3 $3,929,907.22 0.390 %
REPUBLIC OF NI 7.875% 02/16/32 V342A3BV5 $3,865,892.94 0.380 %
REPUBLIC OF NI 7.375% 09/28/33 V342A3CE2 $3,850,310.42 0.380 %
PETRONAS CAPITA 4.95% 01/03/31 Y68856BD7 $3,827,766.25 0.380 %
UKRAINE GOVERNME S/UP 02/01/36 X5S0056C0 $3,823,600.00 0.380 %
REPUBLIC OF PO 5.375% 04/14/36 857524AK8 $3,812,273.03 0.380 %
ROMANIA 5.75% 07/04/36 X7360WDW9 $3,805,250.00 0.370 %
REPUBLIC OF KENY 9.5% 03/05/36 V7179SCZ5 $3,783,340.53 0.370 %
REPUBLIC OF KA 4.412% 10/28/30 Y7276LEA2 $3,770,509.05 0.370 %
REPUBLIC OF AN 9.375% 03/31/33 V02834AC9 $3,755,631.04 0.370 %
REPUBLIC OF SERBIA 6% 06/12/34 X77765DG1 $3,752,786.67 0.370 %
HUNGARY 6.25% 09/22/32 X93622GM8 $3,670,626.56 0.360 %
REPUBLIC OF COLO 7.5% 02/02/34 195325EG6 $3,656,742.57 0.360 %
REPUBLIC OF ANGOLA 8% 11/26/29 V5S1ASAB6 $3,653,944.83 0.360 %
ISLAMIC REP OF 6.875% 12/05/27 Y2835JAE8 $3,621,295.17 0.360 %
REPUBLIC OF NI 8.375% 03/24/29 V342A3CG7 $3,560,525.63 0.350 %
ARAB REPUBLIC 7.625% 05/29/32 M1487WDG7 $3,551,958.47 0.350 %
ROMANIA 6.625% 05/16/36 X73648AA9 $3,522,640.63 0.350 %
REPUBLIC OF KA 4.714% 04/09/35 Y7276LDX3 $3,502,464.06 0.350 %
ISLAMIC REP OF 7.375% 04/08/31 Y2835JAK4 $3,497,032.73 0.340 %
REPUBLIC OF PERU 3% 01/15/34 715638DU3 $3,478,640.67 0.340 %
REPUBLIC OF SURI 8.5% 11/06/35 P68788AF8 $3,462,479.17 0.340 %
FED REPUBLIC O 4.625% 01/13/28 105756BZ2 $3,449,474.48 0.340 %
REPUBLIC OF PA 2.252% 09/29/32 698299BN3 $3,438,346.01 0.340 %
REPUBLIC OF NIGE 6.5% 11/28/27 V342A3BX1 $3,433,974.50 0.340 %
ROMANIA 7.125% 01/17/33 X7360WCQ3 $3,413,646.52 0.340 %
HUNGARY 5.25% 06/16/29 X93622GH9 $3,407,159.38 0.340 %
DOMINICAN REPUBL 4.5% 01/30/30 P3579ECF2 $3,370,027.50 0.330 %
REPUBLIC OF NI 7.143% 02/23/30 V342A3BZ6 $3,368,764.21 0.330 %
ROMANIA 6.625% 02/17/28 X7360WCN0 $3,367,058.49 0.330 %
REPUBLIC OF CO 7.375% 04/25/30 195325ER2 $3,348,770.12 0.330 %
REPUBLIC OF PANA 6.7% 01/26/36 698299AW4 $3,330,116.07 0.330 %
REPUBLIC OF KAZAKH 5% 07/01/32 Y7276LDY1 $3,312,391.50 0.330 %
HUNGARY 5.375% 09/26/30 X93622GY2 $3,307,826.04 0.330 %
REPUBLIC OF NI 6.125% 09/28/28 V342A3CF9 $3,296,102.60 0.320 %
KINGDOM OF MOROC 6.5% 09/08/33 V5311VAK6 $3,292,231.25 0.320 %
REP OF PHIL 9.50% 2/2/30 718286AY3 $3,274,135.42 0.320 %
REPUBLIC OF COLOMB 7% 01/29/32 195325EX9 $3,243,537.78 0.320 %
KINGDOM OF JORD 5.85% 07/07/30 M5269UAL8 $3,220,800.00 0.320 %
REPUBLIC OF NIG 8.63% 01/13/36 V6713EAR1 $3,202,817.56 0.320 %
REPUBLICA ORIE 7.625% 03/21/36 760942AS1 $3,177,895.59 0.310 %
KINGDOM OF JORDA 7.5% 01/13/29 M5269UAP9 $3,175,191.25 0.310 %
REPUBLIC OF CO 5.375% 01/21/29 195325ET8 $3,132,269.97 0.310 %
REPUBLIC OF LA 5.125% 07/30/34 X7S904CR0 $3,081,799.44 0.300 %
REPUBLIC OF VE 11.95% 08/05/31 P17625AD9 $3,072,870.00 0.300 %
REPUBLIC OF PERU 5.5% 03/30/36 715638FC1 $3,069,159.19 0.300 %
ARAB REPUBLIC 8.625% 02/04/30 M1487WDS1 $3,055,240.63 0.300 %
DOMINICAN REPUBL 5.5% 02/22/29 P3579ECP0 $3,050,299.92 0.300 %
ISLAMIC REP OF P 7.9% 09/10/36 Y7107PAB0 $3,046,810.67 0.300 %
KINGDOM OF MORO 5.95% 03/08/28 V5311VAL4 $3,029,919.14 0.300 %
DOMINICAN REPUBLIC 6% 02/22/33 P3579ECN5 $3,029,274.75 0.300 %
KINGDOM OF BAHRAIN 7% 10/12/28 M87012AC0 $3,025,176.39 0.300 %
REPUBLIC OF SRI S/UP 06/15/35 Y1237IAE6 $3,012,123.34 0.300 %
OMAN GOV INTERN 6.75% 10/28/27 M75242BN2 $2,997,310.63 0.300 %
IVORY COAST 6.125% 06/15/33 V73789AW5 $2,986,229.17 0.290 %
IVORY COAST 7.625% 01/30/33 V73789BL8 $2,983,526.39 0.290 %
SAUDI INTERNAT 5.125% 01/13/28 M6320RAA4 $2,950,051.58 0.290 %
SAUDI INTERNAT 3.625% 03/04/28 M6320UAG4 $2,943,483.60 0.290 %
REPUBLIC OF TU 9.875% 01/15/28 900123DF4 $2,922,827.44 0.290 %
ARAB REPUBLIC 5.875% 02/16/31 M1487WDK8 $2,908,842.19 0.290 %
OMAN GOV INTER 7.375% 10/28/32 M75242BM4 $2,897,228.44 0.290 %
CBB INTL SUKUK 6.25% 07/07/33 M2120GAM3 $2,857,689.58 0.280 %
REPUBLIC OF NI 8.747% 01/21/31 V342A3CC6 $2,840,276.63 0.280 %
COSTA RICA GOV 6.125% 02/19/31 P3699PGK7 $2,824,447.56 0.280 %
REPUBLIC OF PAN 3.16% 01/23/30 698299BK9 $2,810,479.19 0.280 %
HUNGARY 5.5% 06/16/34 X93622GG1 $2,804,611.04 0.280 %
FED REPUBLIC OF 5.5% 11/06/30 105756CM0 $2,804,578.92 0.280 %
REPUBLIC OF SO 5.875% 04/20/32 836205BC7 $2,798,099.95 0.280 %
REPUBLIC OF SERB 5.5% 05/06/36 X77765DH9 $2,797,389.94 0.280 %
REPUBLIC OF SRI S/UP 01/15/30 Y1237IAA4 $2,789,154.01 0.270 %
REPUBLIC OF CO 3.125% 04/15/31 195325DS1 $2,764,793.72 0.270 %
REPUBLIC OF SE 2.125% 12/01/30 X77765CB3 $2,762,418.75 0.270 %
BANK GOSPODARS 5.375% 05/22/33 X0645ACD2 $2,761,249.73 0.270 %
UKRAINE GOVERNME S/UP 02/01/34 X5S0056A4 $2,740,869.58 0.270 %
REPUBLIC OF COLOMB 8% 04/20/33 195325EF8 $2,740,539.51 0.270 %
FED REPUBLIC OF 6.25% 03/18/31 105756CG3 $2,732,531.08 0.270 %
REPUBLIC OF SO 5.875% 06/22/30 836205AY0 $2,721,632.81 0.270 %
REPUBLIC OF PHI 7.75% 01/14/31 718286BB2 $2,715,851.68 0.270 %
REPUBLIC OF CA 8.875% 01/30/33 V58014AD9 $2,713,376.94 0.270 %
DOMINICAN REPU 5.875% 10/28/35 P3579ECZ8 $2,701,112.44 0.270 %
REPUBLIC OF TURK 6.5% 01/03/35 900123DN7 $2,697,726.89 0.270 %
FED REPUBLIC OF BR 6% 10/20/33 105756CF5 $2,676,918.40 0.260 %
REPUBLIC OF SERB 6.5% 09/26/33 X77765CU1 $2,672,469.22 0.260 %
FED REPUBLIC OF 4.5% 05/30/29 105756CA6 $2,666,908.13 0.260 %
PAKISTAN GLOBAL 7.95% 01/31/29 Y2835JAL2 $2,645,608.65 0.260 %
REPUBLIC OF PH 6.375% 10/23/34 718286BG1 $2,613,322.40 0.260 %
REPUBLIC OF GUAT 6.6% 06/13/36 P5015VAQ9 $2,609,375.00 0.260 %
REPUBLIC OF TU 7.625% 04/26/29 900123CT5 $2,596,532.90 0.260 %
CHINA LIFE INSU O V/R 08/15/33 Y1R02PAB0 $2,596,196.08 0.260 %
FEDERAL REP OF 6.625% 12/11/24 V6745WAA0 $2,590,875.00 0.260 %
REPUBLIC OF EL 9.25% 04/17/30 P01012CF1 $2,587,050.28 0.250 %
MAGYAR EXPORT- 6.125% 12/04/27 X5S8QYBF9 $2,585,078.13 0.250 %
BOLIVIA GOVERNM 9.45% 05/14/31 P37878AF5 $2,579,697.81 0.250 %
REPUBLIC OF PA 3.875% 03/17/28 698299BF0 $2,566,699.06 0.250 %
REPUBLIC OF CO 6.125% 01/21/31 195325EU5 $2,562,902.29 0.250 %
PETRONAS CAPITA 2.48% 01/28/32 Y6886MAE0 $2,559,134.00 0.250 %
REPUBLIC OF PO 4.625% 03/18/29 731011AX0 $2,555,661.16 0.250 %
BANK GOSPODARST 5.75% 07/09/34 X0645ADB5 $2,548,601.74 0.250 %
UNITED MEXICAN 5.85% 07/02/32 91087BBE9 $2,548,286.81 0.250 %
ROMANIA 3% 02/14/31 X7360WBP6 $2,546,591.67 0.250 %
FED REPUBLIC O 6.125% 01/22/32 105756CK4 $2,545,748.23 0.250 %
REPUBLIC OF TU 7.625% 05/15/34 900123DK3 $2,540,552.60 0.250 %
REPUBLIC OF TU 9.125% 07/13/30 900123DJ6 $2,537,522.92 0.250 %
FED REPUBLIC O 6.125% 03/15/34 105756CH1 $2,521,819.10 0.250 %
SAUDI INTERNAT 5.625% 01/13/35 M6320RAB2 $2,509,049.82 0.250 %
GOVERNMENT OF J 6.25% 09/17/37 470160CG5 $2,502,804.52 0.250 %
SONANGOL FINANCE 10% 01/29/31 G82624AA8 $2,497,289.33 0.250 %
REPUBLIC OF POL 5.75% 11/16/32 857524AE2 $2,494,984.91 0.250 %
CBB INTL SUKUK 5.873% 02/06/34 M63633CM7 $2,492,024.14 0.250 %
DOMINICAN REPUB 5.75% 03/17/34 P3579EDA2 $2,485,563.89 0.240 %
EXPORT-IMPORT BK 5.5% 01/18/33 30216KAG7 $2,464,890.56 0.240 %
ARAB REPUBLIC 6.588% 02/21/28 M1487WCN3 $2,464,566.17 0.240 %
EXPORT-IMPORT 3.875% 02/01/28 30216KAC6 $2,463,066.38 0.240 %
EXPORT-IMPORT B 3.25% 01/15/30 30216KAE2 $2,462,124.89 0.240 %
CHINA GOVT INT 3.625% 11/13/28 Y5325QAH5 $2,461,860.04 0.240 %
REPUBLIC OF AZER 3.5% 09/01/32 Y7177RAD7 $2,441,754.17 0.240 %
EXPORT-IMPORT BK 5.5% 01/13/35 Y2387VAA1 $2,437,435.58 0.240 %
HUNGARIAN DEVELO 6.5% 06/29/28 X5S5VDBM0 $2,416,444.83 0.240 %
EDO SUKUK LTD 5.875% 09/21/33 G4000DAA4 $2,408,404.67 0.240 %
REPUBLIC OF POLA 5.5% 11/16/27 857524AD4 $2,396,314.38 0.240 %
REPUBLIC OF PE 5.375% 02/08/35 715638EB4 $2,395,992.62 0.240 %
TRINIDAD & TOBAG 6.5% 01/28/36 P93960AL9 $2,393,896.20 0.240 %
REPUBLIC OF COLO 6.5% 01/21/33 195325EV3 $2,390,733.33 0.240 %
KINGDOM OF BAHR 6.75% 09/20/29 M87012AE6 $2,379,682.81 0.230 %
REPUBLIC OF PA 5.227% 02/23/34 698299CB8 $2,374,648.75 0.230 %
REPUBLIC OF TU 9.375% 01/19/33 900123DG2 $2,367,760.50 0.230 %
SAUDI INTERNATIONA 5% 01/16/34 M6320UCG2 $2,366,913.17 0.230 %
CHINA GOVT INTL 1.2% 10/21/30 Y15025AC6 $2,353,460.58 0.230 %
CHINA GOVT INT 2.125% 12/03/29 Y5325SAL2 $2,351,498.19 0.230 %
SAUDI INTERNAT 4.375% 04/16/29 M6320UAT6 $2,324,216.54 0.230 %
SAUDI INTERNAT 4.875% 07/18/33 M6320UCB3 $2,307,004.74 0.230 %
UKRAINE GOVERNME S/UP 02/01/29 X5S0055V9 $2,299,949.65 0.230 %
REPUBLIC OF TU 6.125% 10/24/28 900123CQ1 $2,299,544.15 0.230 %
DOMINICAN REPUB 7.05% 02/03/31 P3579ECR6 $2,297,478.33 0.230 %
HAZINE MUSTESAR 6.75% 09/01/30 M53008AE4 $2,279,056.50 0.220 %
REPUBLIC OF COL 3.25% 04/22/32 195325DZ5 $2,260,038.40 0.220 %
REPUBLIC OF TU 9.375% 03/14/29 900123DH0 $2,258,701.37 0.220 %
KINGDOM OF MOROCCO 3% 12/15/32 V5311VAJ9 $2,252,076.67 0.220 %
SAUDI INTERNATI 4.75% 01/18/28 M6320UBZ1 $2,250,324.83 0.220 %
REPUBLIC OF KENY 6.3% 01/23/34 V50249AE7 $2,249,671.48 0.220 %
REPUBLIC OF PER 6.55% 03/14/37 715638AU6 $2,249,616.49 0.220 %
DOMINICAN REPUBLIC 6% 07/19/28 P3579ECB1 $2,243,164.00 0.220 %
UKRAINE GOVERNME S/UP 02/01/35 X5S0056B2 $2,240,700.00 0.220 %
REPUBLIC OF VEN 9.25% 09/15/27 922646AS3 $2,219,284.50 0.220 %
CNAC HK FINBRI 5.125% 03/14/28 Y1670YAL9 $2,217,160.31 0.220 %
EXPORT-IMPORT B 2.25% 01/13/31 30216KAF9 $2,213,939.63 0.220 %
ARAB REPUBLIC OF 7.3% 09/30/33 M1487WDP7 $2,212,606.39 0.220 %
UNITED MEXICAN 5.375% 03/22/33 91087BBK5 $2,206,502.13 0.220 %
PETROLEOS MEXIC 5.95% 01/28/31 71654QDE9 $2,203,420.31 0.220 %
ROMANIA 6% 05/25/34 X7360WCG5 $2,181,341.40 0.210 %
HAZINE MUSTESA 8.509% 01/14/29 M53008AC8 $2,149,535.72 0.210 %
SAUDI INTERNATI 4.75% 01/16/30 M6320UCH0 $2,140,580.20 0.210 %
ARAB REPUBLIC 7.052% 01/15/32 M1487WDD4 $2,139,530.87 0.210 %
REPUBLIC OF PHI 3.75% 01/14/29 718286CG0 $2,129,275.79 0.210 %
REPUBLIC OF TU 7.125% 02/12/32 900123DP2 $2,124,565.63 0.210 %
CHINA GOVT INTL 3.75% 11/13/30 Y5325QAJ1 $2,115,671.26 0.210 %
PETROLEOS DE VE 9.75% 05/17/35 / P7807HAQ8 $2,115,575.00 0.210 %
OMAN SOVEREIGN 4.525% 04/17/33 M7S2D9AK9 $2,091,108.56 0.210 %
REPUBLIC OF COLO 4.5% 03/15/29 195325DP7 $2,089,585.00 0.210 %
REPUBLIC OF TU 6.875% 03/17/36 900123AY6 $2,087,206.26 0.210 %
FED REPUBLIC OF 8.25% 01/20/34 105756BB5 $2,077,588.54 0.200 %
HAZINE MUSTESARL 6.5% 04/26/30 M53008AD6 $2,075,295.83 0.200 %
REPUBLIC OF PHILIP 3% 02/01/28 718286CC9 $2,073,540.00 0.200 %
ROMANIA 3.625% 03/27/32 X7360WCA8 $2,055,940.22 0.200 %
TRANSNET/SOUTH 8.25% 02/06/28 S8755VFQ9 $2,035,664.32 0.200 %
REPUBLIC OF PA 6.875% 01/31/36 698299BW3 $2,029,113.18 0.200 %
GACI FIRST INV 4.875% 05/14/29 G3705QAR8 $2,018,574.17 0.200 %
REPUBLIC OF CHI 4.85% 01/22/29 168863EB0 $2,017,991.67 0.200 %
HAZINE MUSTESARL 6.7% 07/02/32 M53008AF1 $2,003,527.78 0.200 %
UNITED MEXICAN STA 6% 05/07/36 91087BAZ3 $2,002,433.76 0.200 %
PETROLEOS DE VENEZ 6% 11/15/26 P7807HAR6 $1,993,325.00 0.200 %
REPUBLIC OF CHI 3.24% 02/06/28 168863CF3 $1,984,251.90 0.200 %
REPUBLIC OF SOU 4.85% 09/27/27 836205AW4 $1,972,140.45 0.190 %
REPUBLIC OF PH 5.325% 06/24/36 718286DN4 $1,951,245.83 0.190 %
ARAB REPUBLIC OF 5.8% 09/30/27 M1487WDM4 $1,950,840.67 0.190 %
ARAB REPUBLIC 7.625% 05/20/34 M14651AG4 $1,940,974.48 0.190 %
KINGDOM OF BAH 7.375% 05/14/30 M63633BX4 $1,938,780.85 0.190 %
ESKOM HOLDINGS 6.35% 08/10/28 S25221AV4 $1,927,955.82 0.190 %
CBB INTL SUKUK 5.875% 06/05/32 M63633CJ4 $1,922,111.11 0.190 %
KINGDOM OF BAHR 5.45% 09/16/32 M63633BZ9 $1,919,081.04 0.190 %
REPUBLIC OF PHILIP 5% 01/27/36 718286DK0 $1,900,487.78 0.190 %
ROMANIA 5.25% 11/25/27 X7360WCH3 $1,898,976.30 0.190 %
CBB INTL SUKUK PRO 6% 02/12/31 M2120GAL5 $1,877,970.25 0.190 %
BANK GOSPODARST 6.25% 10/31/28 X0645ACG5 $1,847,916.50 0.180 %
REPUBLIC OF CHI 2.55% 07/27/33 168863DT2 $1,847,731.67 0.180 %
KINGDOM OF BAHRA 7.5% 02/12/36 M63633CH8 $1,847,495.84 0.180 %
UKRAINE GOVERNME S/UP 02/01/36 X5S0055Y3 $1,838,040.00 0.180 %
KINGDOM OF BAH 5.625% 09/30/31 M63633BW6 $1,828,582.50 0.180 %
BAPCO ENERGIES 6.25% 01/29/35 G0891NAA2 $1,825,277.78 0.180 %
SINOPEC GRP DEV 2.7% 05/13/30 G82016AP4 $1,823,985.63 0.180 %
KINGDOM OF BAH 7.125% 06/10/36 M63633CQ8 $1,818,858.13 0.180 %
UNITED MEXICAN 6.35% 02/09/35 91087BAV2 $1,809,193.00 0.180 %
PETROLEOS DE VENEZ 6% 05/16/24 P7807HAT2 $1,806,446.25 0.180 %
SAUDI INTERNAT 4.375% 01/12/31 M6320UDF3 $1,802,946.53 0.180 %
CBB INTL SUKUK 6.25% 10/18/30 M2120GAK7 $1,794,821.18 0.180 %
KINGDOM OF BAHR 7.75% 04/18/35 M63633CF2 $1,783,573.01 0.180 %
REPUBLIC OF PHIL 5.5% 02/04/35 718286DG9 $1,776,075.00 0.170 %
REPUBLIC OF TUR 5.95% 01/15/31 900123DA5 $1,766,495.00 0.170 %
REPUBLIC OF TUR 5.25% 03/13/30 900123CY4 $1,754,053.13 0.170 %
PETROLEOS DEL P 4.75% 06/19/32 P7808BAA5 $1,752,016.67 0.170 %
CODELCO INC 6.33% 01/13/35 P3143NBV5 $1,751,484.50 0.170 %
KINGDOM OF BAHR 5.25% 01/25/33 M63633CC9 $1,748,497.13 0.170 %
KSA SUKUK LTD 2.969% 10/29/29 G5321UAF4 $1,743,688.11 0.170 %
KSA SUKUK LTD 4.274% 05/22/29 G5321UAL1 $1,743,593.54 0.170 %
PETROLEOS DE V 12.75% 02/17/22 P7807HAM7 $1,743,057.50 0.170 %
REPUBLIC OF COLOMB 3% 01/30/30 195325DR3 $1,741,033.33 0.170 %
CODELCO INC 6.44% 01/26/36 P3143NBT0 $1,733,512.41 0.170 %
REPUBLIC OF CHI 4.95% 01/05/36 168863DZ8 $1,714,917.68 0.170 %
FED REPUBLIC OF 3.75% 09/12/31 105756CE8 $1,710,054.69 0.170 %
SAUDI INTERNATIO 4.5% 04/17/30 M6320UAK5 $1,702,977.50 0.170 %
PETROLEOS DE V 5.375% 04/12/27 P7807HAC9 $1,672,125.00 0.160 %
REPUBLIC OF INDO 8.5% 10/12/35 Y20721AE9 $1,642,105.89 0.160 %
REPUBLIC OF TU 5.125% 02/17/28 900123CP3 $1,639,768.58 0.160 %
KSA SUKUK LTD 5.268% 10/25/28 G5321UAJ6 $1,632,322.25 0.160 %
REPUBLIC OF VEN 9.25% 05/07/28 P17625AB3 $1,631,402.50 0.160 %
REPUBLIC OF VE 11.75% 10/21/26 P17625AE7 $1,629,687.50 0.160 %
REPUBLIC OF TUR 6.95% 09/16/35 900123DR8 $1,629,458.15 0.160 %
REPUBLIC OF TURK 6.3% 03/14/33 900123DT4 $1,627,741.50 0.160 %
REPUBLIC OF VE 12.75% 08/23/22 P17625AC1 $1,626,675.00 0.160 %
REPUBLIC OF TU 6.375% 05/22/31 900123DV9 $1,616,250.00 0.160 %
KSA IJARAH SUK 4.875% 09/09/35 $1,616,112.08 0.160 %
GACI FIRST INVE 5.25% 01/29/30 G3705XAB8 $1,609,058.67 0.160 %
REPUBLIC OF PE 1.862% 12/01/32 715638DP4 $1,607,144.24 0.160 %
KSA IJARAH SUKU 4.25% 09/09/30 $1,592,204.17 0.160 %
SAUDI INTERNAT 4.125% 01/12/29 M6320UDC0 $1,583,995.33 0.160 %
REPUBLIC OF CHIL 3.5% 01/31/34 168863DV7 $1,581,401.74 0.160 %
ROP SUKUK TRUS 5.045% 06/06/29 Y7329CAA3 $1,577,746.51 0.160 %
CBB INTL SUKUK 3.95% 09/16/27 M2120LAB6 $1,573,953.33 0.160 %
REPUBLIC OF PHILIP 5% 07/17/33 718286CW5 $1,562,444.44 0.150 %
UNITED MEXICAN 5.625% 02/09/34 91087BBQ2 $1,550,000.00 0.150 %
REPUBLIC OF TUR 7.25% 05/29/32 900123DQ0 $1,547,864.17 0.150 %
FED REPUBLIC OF 5.5% 02/04/33 105756CP3 $1,547,629.33 0.150 %
KSA SUKUK LTD 4.511% 05/22/33 G5321UAK3 $1,545,616.67 0.150 %
REPUBLIC OF PA 3.298% 01/19/33 698299BR4 $1,539,744.50 0.150 %
REPUBLIC OF PH 6.375% 01/15/32 718286BD8 $1,538,570.83 0.150 %
BANK GOSPODARSTW 5.5% 03/09/34 X0R4BXAB8 $1,529,851.72 0.150 %
SAUDI INTERNAT 4.875% 01/12/36 M6320UDD8 $1,528,708.67 0.150 %
CHINA GOVT INT 4.125% 11/20/27 Y15025AE2 $1,526,595.63 0.150 %
SAUDI INTERNAT 5.375% 01/13/31 M6320RAC0 $1,523,011.25 0.150 %
SUCI SECOND INVEST 6% 10/25/28 G85444AB6 $1,518,937.50 0.150 %
NET OTHER ASSETS $1,507,510.00 0.150 %
UNITED MEXICAN 2.659% 05/24/31 91087BAM2 $1,506,115.73 0.150 %
REPUBLIC OF ARGENT 1% 07/09/29 040114HX1 $1,495,487.07 0.150 %
REPUBLIC OF IND 3.85% 10/15/30 455780CS3 $1,484,743.56 0.150 %
REPUBLIC OF CHI 2.55% 01/27/32 168863DN5 $1,477,489.58 0.150 %
REPUBLIC OF TURK 8.6% 09/24/27 M88269US8 $1,477,044.17 0.150 %
REPUBLIC OF TU 7.125% 07/17/32 900123DL1 $1,471,236.46 0.140 %
PETROLEOS MEXI 6.625% 06/15/35 706451BG5 $1,467,589.51 0.140 %
UNITED MEXICAN 5.625% 09/22/35 91087BBL3 $1,464,922.44 0.140 %
PETROLEOS MEXIC 8.75% 06/02/29 71654QDL3 $1,460,920.87 0.140 %
UNITED MEXICAN 4.75% 04/27/32 91087BAK6 $1,459,792.59 0.140 %
REPUBLIC OF PH 1.648% 06/10/31 718286CK1 $1,458,479.87 0.140 %
PETROLEOS MEXIC 6.84% 01/23/30 71654QDC3 $1,456,364.25 0.140 %
SAUDI INTERNATI 2.25% 02/02/33 M6320UBD0 $1,453,589.38 0.140 %
KINGDOM OF BAH 5.625% 05/18/34 M63633CD7 $1,451,819.88 0.140 %
BANCO NACIONAL D 2.5% 08/11/30 P1559LAA7 $1,447,651.11 0.140 %
SAUDI INTERNATIO 5.5% 10/25/32 M6320UBY4 $1,446,662.58 0.140 %
REPUBLIC OF PO 4.625% 04/14/31 857524AJ1 $1,444,769.67 0.140 %
REPUBLIC OF CHI 2.45% 01/31/31 168863DP0 $1,413,944.18 0.140 %
KSA SUKUK LTD 5.25% 06/04/34 G5321UAQ0 $1,405,232.50 0.140 %
REPUBLIC OF SEN 6.25% 05/23/33 V7691DAX4 $1,398,153.47 0.140 %
UNITED MEXICAN 4.875% 05/19/33 91087BAT7 $1,397,488.75 0.140 %
CBB INTL SUKUK 3.875% 05/18/29 M2120GAG6 $1,393,972.31 0.140 %
CNAC HK FINBRIDGE 3% 09/22/30 Y1670YAW5 $1,382,340.00 0.140 %
UNITED MEXICAN S 4.5% 04/22/29 91087BAF7 $1,376,487.00 0.140 %
PETROLEOS MEXICAN 10% 02/07/33 71654QDP4 $1,376,352.00 0.140 %
REPUBLIC OF SEN 7.75% 06/10/31 V7691CAM0 $1,370,989.58 0.140 %
REPUBLIC OF TURKIY 8% 02/14/34 900123AT7 $1,365,543.09 0.130 %
CODELCO INC 3.15% 01/14/30 P3143NBH6 $1,362,655.63 0.130 %
LEBANESE REPUBL 8.25% 04/12/21 M87883CE8 $1,358,175.00 0.130 %
CODELCO INC 3.625% 08/01/27 P3143NAY0 $1,348,875.00 0.130 %
REPUBLIC OF VE 9.375% 01/13/34/ 922646BL7 $1,346,550.00 0.130 %
REPUBLIC OF TU 5.875% 06/26/31 900123DC1 $1,317,929.37 0.130 %
REPUBLIC OF PHI 5.25% 05/14/34 718286DA2 $1,310,397.40 0.130 %
SINOPEC GRP DEV 2.3% 01/08/31 G82016AS8 $1,305,382.34 0.130 %
REPUBLIC OF PHI 4.75% 03/05/35 718286DC8 $1,304,702.78 0.130 %
PETROLEOS DE VEN 8.5% 10/27/20 / P7807HAV7 $1,303,900.00 0.130 %
UNITED MEXICAN S 3.5% 02/12/34 91087BAR1 $1,300,455.44 0.130 %
CHINA GOVT INTL 1.75% 10/26/31 Y5325QAF9 $1,289,408.48 0.130 %
UNITED MEXICAN 6.75% 9/27/34 91086QAS7 $1,286,700.00 0.130 %
STATE GRID OVE 1.625% 08/05/30 G8450LAZ7 $1,279,254.96 0.130 %
REPUBLIC OF TURK 6.5% 09/20/33 900123DD9 $1,253,669.44 0.120 %
GACI FIRST INVESTM 5% 09/15/35 G3705QAN7 $1,243,674.44 0.120 %
TPAO VARLIK KIRA 6.3% 03/04/31 M8T24TAA4 $1,240,180.50 0.120 %
SUCI SECOND IN 5.171% 03/05/31 G85444AC4 $1,238,475.76 0.120 %
CODELCO INC 5.95% 01/08/34 P3143NBQ6 $1,191,471.22 0.120 %
REPUBLIC OF T 11.875% 01/15/30 900123AL4 $1,190,439.44 0.120 %
CHINA GOVT INTL 3.5% 10/19/28 Y5325SAE8 $1,185,150.00 0.120 %
CHINA GOVT INT 2.625% 11/02/27 Y5325SAA6 $1,181,777.50 0.120 %
GACI FIRST INV 4.875% 02/14/35 G3705QAF4 $1,176,799.48 0.120 %
REPUBLIC OF VEN 7.75% 10/13/19 P97475AN0 $1,172,062.50 0.120 %
INDONESIA GOVT S 4.7% 06/06/32 71567RAV8 $1,169,650.67 0.120 %
INDONESIA GOVT S 4.4% 06/06/27 71567RAU0 $1,169,441.39 0.120 %
KSA SUKUK LTD 4.303% 01/19/29 G5321UAE7 $1,168,063.39 0.120 %
REPUBLIC OF IND 4.85% 01/11/33 455780DR4 $1,167,273.33 0.120 %
EXPORT-IMPORT BAN V/R 11/05/27 Y23862YK8 $1,150,173.79 0.110 %
REPUBLIC OF IND 4.75% 02/11/29 455780CH7 $1,132,140.62 0.110 %
INDONESIA GOVT S 4.4% 03/01/28 71567RAK2 $1,128,033.75 0.110 %
REPUBLIC OF INDO 3.5% 01/11/28 455780CD6 $1,122,646.25 0.110 %
SUCI SECOND IN 5.133% 01/28/36 G85444AF7 $1,115,920.61 0.110 %
REPUBLIC OF PH 2.457% 05/05/30 718286CJ4 $1,114,549.71 0.110 %
UNITED MEXICAN STA 6% 05/13/30 91087BBB5 $1,107,708.48 0.110 %
REPUBLIC OF IND 4.65% 09/20/32 455780DN3 $1,104,012.46 0.110 %
REPUBLIC OF ARGE S/UP 07/09/46 040114HW3 $1,103,674.24 0.110 %
KSA IJARAH SUK 5.598% 09/09/36 G5321MAD7 $1,095,483.40 0.110 %
SAUDI INTERNATI 3.25% 10/22/30 M6320UBB4 $1,087,385.15 0.110 %
LEBANESE REP 1.0% 11/27/26 M87883DJ6 $1,079,969.50 0.110 %
LEBANESE REPUBL 6.65% 02/26/30 M6S21BAN3 $1,071,166.25 0.110 %
REPUBLIC OF VEN 8.25% 10/13/24/ P97475AP5 $1,060,437.50 0.100 %
GACI FIRST INV 5.625% 07/29/34 G3705XAA0 $1,045,078.13 0.100 %
GACI FIRST INVE 5.25% 05/14/33 G3705QAT4 $1,040,402.13 0.100 %
PETROLEOS DE VENEZ 9% 11/17/21 / P7807HAP0 $1,033,490.40 0.100 %
CODELCO INC 3% 09/30/29 P3143NBE3 $1,032,785.42 0.100 %
SRC SUKUK LTD 4.375% 04/02/29 G84064AC1 $1,026,903.65 0.100 %
GACI FIRST INVE 5.25% 01/29/34 G3705QAJ6 $1,025,631.25 0.100 %
SINOPEC GRP DEV 2.95% 11/12/29 G82016AL3 $1,014,925.04 0.100 %
PERUSAHAAN PENERBI 5% 05/25/30 Y68613AD3 $1,011,500.00 0.100 %
CNAC HK FINBRI 4.125% 07/19/27 Y1670YAB1 $1,006,505.00 0.100 %
INDONESIA GOVT 4.45% 02/20/29 71567RAM8 $996,018.06 0.100 %
GACI FIRST INVE 4.75% 02/14/30 G3705QAD9 $986,576.39 0.100 %
KSA SUKUK LTD 2.25% 05/17/31 G5321UAG2 $971,530.63 0.100 %
LEBANESE REPUBLI 6.1% 10/04/22 M87883DE7 $967,538.00 0.100 %
UNITED MEXICAN 4.75% 03/22/31 91087BBJ8 $964,937.50 0.100 %
REPUBLIC OF INDO 4.9% 04/16/36 455780ED4 $921,048.33 0.090 %
SRC SUKUK LTD 5.375% 07/14/36 G84064AF4 $920,902.95 0.090 %
UNITED MEXICAN S 8.3% 08/15/31 91086QAG3 $917,324.44 0.090 %
KSA SUKUK LTD 5.25% 06/04/30 G5321UAM9 $915,023.25 0.090 %
TVF VARLIK KIRA 6.95% 01/23/30 M9034MAA6 $909,767.50 0.090 %
REPUBLIC OF IND 1.85% 03/12/31 455780CV6 $906,492.71 0.090 %
GACI FIRST INVESTM 5% 01/29/29 G3705QAG2 $900,437.50 0.090 %
KSA IJARAH SUK 5.257% 09/09/31 G5321MAC9 $900,197.65 0.090 %
REPUBLIC OF INDO 5.6% 01/15/35 455780EA0 $896,105.00 0.090 %
SUCI SECOND IN 4.875% 05/08/32 G85444AE0 $891,792.50 0.090 %
UNITED MEXICAN 3.25% 04/16/30 91087BAH3 $889,292.02 0.090 %
INDONESIA GOVT 4.55% 07/23/30 71567RBD7 $884,830.00 0.090 %
REPUBLIC OF IND 2.85% 02/14/30 455780CQ7 $883,211.04 0.090 %
LEBANESE REPUBL 6.85% 03/23/27 M6S21BAP8 $882,888.13 0.090 %
REPUBLIC OF VENEZU 9% 05/07/23/ P17625AA5 $846,807.50 0.080 %
INDONESIA GOVT S 4.5% 12/01/30 71567RBG0 $838,100.00 0.080 %
GACI FIRST INVE 5.25% 10/13/32 G3705QAC1 $832,787.50 0.080 %
INDONESIA GOVT S 2.8% 06/23/30 71567RAP1 $830,630.00 0.080 %
INDONESIA GOVT S 5.4% 11/15/28 71567RAX4 $827,590.00 0.080 %
COMISION FEDER 6.045% 01/28/34 P29595AF5 $824,282.19 0.080 %
PERUSAHAAN LIST 5.45% 05/21/28 71568QAE7 $819,936.44 0.080 %
INDONESIA GOVT S 5.2% 07/23/35 71567RBE5 $814,956.39 0.080 %
INDONESIA GOVT S 5.6% 11/15/33 71567RAY2 $811,724.44 0.080 %
REPUBLIC OF IND 3.55% 03/31/32 455780DJ2 $811,578.64 0.080 %
INDO ASAHAN/MIN 5.45% 05/15/30 Y7140WAF5 $805,699.11 0.080 %
LEBANESE REPUBLIC 7% 03/23/32 M6S21BAQ6 $805,416.88 0.080 %
SUCI SECOND IN 4.375% 09/10/27 G85444AD2 $802,437.67 0.080 %
REPUBLIC OF INDO 4.1% 04/24/28 455780CF1 $793,672.44 0.080 %
REPUBLIC OF IND 2.15% 07/28/31 455780CY0 $781,571.25 0.080 %
PERUSAHAAN LIST 5.45% 02/03/36 71568QAX5 $744,384.44 0.070 %
REPUBLIC OF IND 4.75% 09/10/34 455780DX1 $723,672.40 0.070 %
INDONESIA GOVT 2.55% 06/09/31 71567RAS5 $712,386.67 0.070 %
LEBANESE REPUBLIC 6% 12/31/24 M6S21BAG8 $703,300.00 0.070 %
REPUBLIC OF IND 5.69% 05/29/36 455780EJ1 $700,554.94 0.070 %
PERTAMINA HULU 5.25% 05/21/30 74449AAA9 $699,404.71 0.070 %
REPUBLIC OF VEN 7.65% 04/21/25 P97497TZ7 $694,860.00 0.070 %
PETROLEOS MEXICA 6.5% 01/23/29 71654QCP5 $690,577.50 0.070 %
REPUBLIC OF IND 4.55% 01/11/28 455780DQ6 $677,745.94 0.070 %
GACI FIRST INVESTM 5% 10/13/27 G3705QAA5 $652,004.17 0.060 %
SRC SUKU LTD 5.375% 02/27/35 G84064AB3 $634,855.90 0.060 %
KSA SUKUK LTD 5.25% 06/04/27 G5321UAP2 $615,037.50 0.060 %
LEBANESE REPUBL 6.75% 11/29/27 M6S21BAF0 $608,872.00 0.060 %
REPUBLIC OF IND 4.95% 02/21/36 455780EF9 $607,665.50 0.060 %
REPUBLIC OF IND 3.85% 07/18/27 Y20721BT5 $604,078.17 0.060 %
COMISION FEDERA 6.45% 01/24/35 P30179CR7 $590,372.50 0.060 %
SRC SUKUK LTD 5% 01/14/32 G84064AE7 $587,291.67 0.060 %
REPUBLIC OF VENEZU 6% 12/09/20/ P97475AG5 $586,315.00 0.060 %
INDONESIA GOVT S 5.2% 07/02/34 Y68613AB7 $583,257.33 0.060 %
SUCI SECOND INV 6.25% 10/25/33 G85444AA8 $569,543.33 0.060 %
SRC SUKUK LTD 4.875% 10/02/35 G84064AD9 $559,343.75 0.060 %
REPUBLIC OF IND 4.35% 02/21/31 455780EE2 $484,101.67 0.050 %
SAUDI INTERNATI 2.75% 02/03/32 M6320UAW9 $464,782.79 0.050 %
SRC SUKU LTD 5% 02/27/28 G84064AA5 $452,617.75 0.040 %
CASHEUR CASHEUR $12,880.27 0.000 %
CASHUSD CASHUSD -$558,971.05 -0.060 %
As of 11/06/2026 and subject to change.

Performance

Growth Of $10,000 Since Inception

The Growth of $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses were deducted.

Distributions

Ex-Date Record Date Pay Date Total
Distribution		 Income ST Cap Gains LT Cap Gains Return of Capital
Nov 2, 2026 Nov 2, 2026 Nov 5, 2026 0.20841 0.20841 0.00000 0.00000 0.00000
Oct 1, 2026 Oct 1, 2026 Oct 6, 2026 0.19414 0.19414 0.00000 0.00000 0.00000
Sep 1, 2026 Sep 1, 2026 Sep 4, 2026 0.19532 0.19532 0.00000 0.00000 0.00000
Aug 3, 2026 Aug 3, 2026 Aug 6, 2026 0.23860 0.23860 0.00000 0.00000 0.00000
Jul 1, 2026 Jul 1, 2026 Jul 7, 2026 0.19949 0.19949 0.00000 0.00000 0.00000
Jun 1, 2026 Jun 1, 2026 Jun 4, 2026 0.21325 0.21325 0.00000 0.00000 0.00000
May 1, 2026 May 1, 2026 May 6, 2026 0.19782 0.19782 0.00000 0.00000 0.00000
Apr 1, 2026 Apr 1, 2026 Apr 7, 2026 0.20857 0.20857 0.00000 0.00000 0.00000
Mar 2, 2026 Mar 2, 2026 Mar 5, 2026 0.19174 0.19174 0.00000 0.00000 0.00000
Feb 2, 2026 Feb 2, 2026 Feb 5, 2026 0.21852 0.21852 0.00000 0.00000 0.00000
Dec 30, 2025 Dec 30, 2025 Jan 5, 2026 0.20495 0.20495 0.00000 0.00000 0.00000
Dec 15, 2025 Dec 15, 2025 Dec 18, 2025 0.09865 0.09865 0.00000 0.00000 0.00000
Dec 1, 2025 Dec 1, 2025 Dec 4, 2025 0.19851 0.19851 0.00000 0.00000 0.00000
Nov 3, 2025 Nov 3, 2025 Nov 6, 2025 0.18615 0.18615 0.00000 0.00000 0.00000
Oct 1, 2025 Oct 1, 2025 Oct 6, 2025 0.18067 0.18067 0.00000 0.00000 0.00000
Sep 2, 2025 Sep 2, 2025 Sep 5, 2025 0.22921 0.22921 0.00000 0.00000 0.00000
Aug 1, 2025 Aug 1, 2025 Aug 6, 2025 0.25769 0.25769 0.00000 0.00000 0.00000
Jul 1, 2025 Jul 1, 2025 Jul 7, 2025 0.22111 0.22111 0.00000 0.00000 0.00000
Jun 2, 2025 Jun 2, 2025 Jun 5, 2025 0.23675 0.23675 0.00000 0.00000 0.00000
May 1, 2025 May 1, 2025 May 6, 2025 0.22483 0.22483 0.00000 0.00000 0.00000
Apr 1, 2025 Apr 1, 2025 Apr 4, 2025 0.23426 0.23426 0.00000 0.00000 0.00000
Mar 3, 2025 Mar 3, 2025 Mar 6, 2025 0.20649 0.20649 0.00000 0.00000 0.00000
Feb 3, 2025 Feb 3, 2025 Feb 6, 2025 0.26449 0.26449 0.00000 0.00000 0.00000
Dec 30, 2024 Dec 30, 2024 Jan 3, 2025 0.22590 0.22590 0.00000 0.00000 0.00000
Dec 2, 2024 Dec 2, 2024 Dec 5, 2024 0.21135 0.21135 0.00000 0.00000 0.00000
Nov 1, 2024 Nov 1, 2024 Nov 6, 2024 0.25413 0.25413 0.00000 0.00000 0.00000
Oct 1, 2024 Oct 1, 2024 Oct 4, 2024 0.21651 0.21651 0.00000 0.00000 0.00000
Sep 3, 2024 Sep 3, 2024 Sep 6, 2024 0.21039 0.21039 0.00000 0.00000 0.00000
Aug 1, 2024 Aug 1, 2024 Aug 6, 2024 0.24014 0.24014 0.00000 0.00000 0.00000
Jul 1, 2024 Jul 1, 2024 Jul 5, 2024 0.21427 0.21427 0.00000 0.00000 0.00000
Jun 3, 2024 Jun 3, 2024 Jun 6, 2024 0.21523 0.21523 0.00000 0.00000 0.00000
May 1, 2024 May 2, 2024 May 7, 2024 0.21079 0.21079 0.00000 0.00000 0.00000
Apr 1, 2024 Apr 2, 2024 Apr 5, 2024 0.21556 0.21556 0.00000 0.00000 0.00000
Mar 1, 2024 Mar 4, 2024 Mar 7, 2024 0.20050 0.20050 0.00000 0.00000 0.00000
Feb 1, 2024 Feb 2, 2024 Feb 7, 2024 0.20896 0.20896 0.00000 0.00000 0.00000
Dec 28, 2023 Dec 29, 2023 Jan 4, 2024 0.21628 0.21628 0.00000 0.00000 0.00000
Dec 1, 2023 Dec 4, 2023 Dec 7, 2023 0.21308 0.21308 0.00000 0.00000 0.00000
Nov 1, 2023 Nov 2, 2023 Nov 7, 2023 0.21809 0.21809 0.00000 0.00000 0.00000
Oct 2, 2023 Oct 3, 2023 Oct 6, 2023 0.20932 0.20932 0.00000 0.00000 0.00000
Sep 1, 2023 Sep 5, 2023 Sep 8, 2023 0.21906 0.21906 0.00000 0.00000 0.00000
Aug 1, 2023 Aug 2, 2023 Aug 7, 2023 0.21997 0.21997 0.00000 0.00000 0.00000
Jul 3, 2023 Jul 5, 2023 Jul 10, 2023 0.18689 0.18689 0.00000 0.00000 0.00000
Jun 1, 2023 Jun 2, 2023 Jun 7, 2023 0.23682 0.23682 0.00000 0.00000 0.00000
May 1, 2023 May 2, 2023 May 5, 2023 0.20286 0.20286 0.00000 0.00000 0.00000
Apr 3, 2023 Apr 4, 2023 Apr 7, 2023 0.20405 0.20405 0.00000 0.00000 0.00000
Mar 1, 2023 Mar 2, 2023 Mar 7, 2023 0.21214 0.21214 0.00000 0.00000 0.00000
Feb 1, 2023 Feb 2, 2023 Feb 7, 2023 0.18942 0.18942 0.00000 0.00000 0.00000
Dec 29, 2022 Dec 30, 2022 Jan 5, 2023 0.21808 0.21808 0.00000 0.00000 0.00000
Dec 1, 2022 Dec 2, 2022 Dec 7, 2022 0.20599 0.20599 0.00000 0.00000 0.00000
Nov 1, 2022 Nov 2, 2022 Nov 7, 2022 0.19149 0.19149 0.00000 0.00000 0.00000
Oct 3, 2022 Oct 4, 2022 Oct 7, 2022 0.20374 0.20374 0.00000 0.00000 0.00000
Sep 1, 2022 Sep 2, 2022 Sep 8, 2022 0.18873 0.18873 0.00000 0.00000 0.00000
Aug 1, 2022 Aug 2, 2022 Aug 5, 2022 0.20578 0.20578 0.00000 0.00000 0.00000

The distribution with an ex- and record date of 12/15/2025 and a pay date of 12/18/2025 was a long-term capital gains distribution.

Performance Returns

Average Annual
As of
1yr 2yr 3yr Incept.
NAV 4.37% 6.93% 10.06% 8.16%
Market Price 4.05% 6.45% 10.01% 8.09%
Index 4.91% 7.26% 10.44% 8.57%
Cumulative Performance
As of Nov 6, 2026 WTD MTD QTD YTD
NAV 0.07% 0.07% 0.87% 1.36%
Market Price 0.00% 0.00% 1.08% 1.15%
Index 0.11% 0.11% 0.96% 1.78%

The performance quoted represents past performance and does not guarantee future results. The investment return and principal will fluctuate. Investor’s shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted. Returns less than one year are not annualized. Shares of the Fund are bought and sold at market price (not NAV) and are not individually redeemed from a Fund.

Premium/Discount

Number of Days At 2025 Q1 2026 Q2 2026 Q3 2026 Q4 2026
Premium 192 34 27 5 --
NAV 4 2 5 2 --
Discount 54 25 30 57 --

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THIS MATERIAL MUST BE PRECEDED OR ACCOMPANIED BY A PROSPECTUS. Click here to download

Investors should consider the investment objectives, risks, charges and expenses carefully before investing. For a prospectus or summary prospectus with this and other information about the Fund, please call (800) 896-5089 or visit our website at bondbloxxetf.com. Read the prospectus carefully before investing.

The Fund is a newly organized entity and has no operating history. Investments in fixed income securities subject the holder to the credit risk of the issuer. Credit risk refers to the possibility that the issuer or other counter parties of a security will not be able or willing to make payments of interest and principal when due. Generally, the value of debt securities will change inversely with changes in interest rates. To the extent that interest rates rise, certain underlying obligations may be paid off substantially slower than originally anticipated and the value of those securities may fall sharply. Securities that are rated below investment-grade (sometimes referred to as “junk bonds”) be deemed speculative, may involve greater levels of risk than higher-rated securities of similar maturity and may be more likely to default.

Investing in emerging markets involves risks relating to political, economic, or regulatory conditions not associated with investments in U.S. securities and instruments or investments in more developed international markets; Loss due to foreign currency fluctuations, or geographic events that adversely impact issuers of foreign securities.

The Fund is classified as a “non-diversified” fund under the 1940 Act. The Fund may be susceptible to an increased risk of loss to the extent that the Fund’s investments are concentrated in the securities and/or other assets of a particular issuer or issuers, sector, sub-sector, market segment, market, industry, group of industries, country, group of countries, region or asset class.

Distributed by Foreside Fund Services, LLC.


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Net Expense Ratio: As stated in the Fund’s current prospectus.

Premium Discount Ratio The premium discount ratio measures how far an ETF’s market price is trading above or below its net asset value (NAV), expressed as a percentage.

30 Day Median Bid/Ask Spread The median bid-ask spread is calculated by identifying the national best bid and national best offer (“NBBO”) for the fund as of the end of each 10 second interval during each trading day of the last 30 calendar days and dividing the difference between each such bid and offer by the midpoint of the NBBO. The median of those values is identified and that value is expressed as a percentage rounded to the nearest hundredth.

The median bid-ask spread is calculated by identifying the national best bid and national best offer (“NBBO”) for each fund as of the end of each 10 second interval during each trading day of the last 30 calendar days and dividing the difference between each such bid and offer by the midpoint of the NBBO. The median of those values is identified and that value is expressed as a percentage rounded to the nearest hundredth.

This shows how much the ETF’s market price differs from its Net Asset Value (NAV), expressed as a percentage. When the ETF’s closing price is above its NAV, it is said to be trading at a premium (shown as a positive percentage). When it is below the NAV, it is said to be trading at a discount (shown as a negative percentage).

Yield to Worst: The bond yield is computed by using the lower of either the yield to maturity or the yield to call on every possible call date. Yield to worst is shown for all securities with the exception of agency mortgage-backed securities (MBS), commercial mortgage-backed securities (CMBS), and asset-backed securities (ABS). Agency MBS are priced based on zero volatility yield. CMBS and ABS are priced based on effective maturity.

Option Adjusted Duration is a measure of the potential responsiveness of a bond or portfolio price to parallel shifts in interest rates.

After Tax Post-Liq.(%): After-Tax Post-Liquidation Returns measure the performance of the fund after accounting for both taxes on distributions and the taxes incurred from selling the fund shares. This metric provides a comprehensive view of the investment’s tax impact, including the realization of capital gains or losses upon the sale. The highest marginal Federal tax rate is assumed.

After Tax Pre-Liq.(%): After-Tax Pre-Liquidation Returns refer to the performance of the fund after considering the impact of taxes on distributions, but before any action to sell the fund shares is taken. This measure provides investors with insight into how taxes affect their returns without factoring in the potential taxes from selling the investment, thus focusing solely on the tax implications of the fund’s income and capital gains distributions. The highest marginal Federal tax rate is assumed.

After-tax yield: The after-tax yield is the return that investors can expect to receive after accounting for taxes owed on the interest income generated by the bond. This yield is particularly important when comparing the returns on municipal bonds, which are often exempt from federal income tax (and sometimes state and local taxes if the bond is issued within the investor’s state of residence), with those on taxable bonds, like corporate or government bonds.

Tax Equivalent Yield: The tax-equivalent yield (TEY) is the yield that a taxable bond would need to equal the yield on a comparable tax-exempt municipal bond, taking into account the impact of taxes. The calculation is a tool that investors can use to fairly compare the yield between a tax-free investment and a taxable alternative. TEY assumes the highest marginal Federal tax rate, is measured at the individual bond level, and aggregated to the portfolio level.

Tax Equivalent Yield = Tax Free Municipal Bond Yield / (1-Tax Rate)

Effective duration: Effective duration is a way to measure interest-rate sensitivity for bonds that have embedded options, such as callable or puttable features. Effective duration captures the potential variations in cash flows due to these options, and can be measured using modified duration for option-free bonds. The calculation is measured at the individual bond level and then aggregated to the portfolio level.

The 30-Day SEC Yield represents net investment income earned by the fund over the 30-Day period, expressed as an annual percent age rate based on the fund’s share price at the end of the 30-Day period.

Option Adjusted Duration is a measure of the potential responsiveness of a bond or portfolio price to parallel shifts in interest rates.

The values shown are based off of a price provided by the Fund’s third-party index provider, using the bid price for each security (the “index price”). Because the Fund values its securities at the midpoint between the bid and ask prices for most securities, the index price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). The values shown may have been different if the valuation price were to have been used to calculate such values. The index price is as of the most recent date for which a price is available, and may not necessarily be as of the date shown above.

Distribution Schedule
Index Overview
Prospectus 
Statement of Additional Information

Market Price: Inception date for Market Price Calculation is as of 9/13/22. Market Returns are based on the midpoint of the bid/ask spread at 4 p.m. ET and do not represent the returns an investor would receive if shares were traded at other times.

NAV: Inception date for NAV calculation is as of 9/13/22.

Number of Countries: The number of unique countries that have issued bonds represented in the fund.

Spread to Worst: Spread to worst is a bond’s yield to worst minus the yield at a point on the fair value government yield curve that corresponds to the bond’s expected redemption date.

Distribution Schedule
Index Overview
Prospectus
SAI

NAV: Inception date for NAV calculation is as of 2/15/22.

Distribution Schedule 
Index Overview
Prospectus
SAI

Premium Discount disclosure to be added here.

Index disclosure to be added here.

Market Price: Inception date for Market Price Calculation is as of 2/17/22. Market Returns are based on the midpoint of the bid/ask spread at 4 p.m. ET and do not represent the returns an investor would receive if shares were traded at other times.

Total return disclosure to be added here.

The Growth of $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses were deducted.

Index Market Cap represents aggregate market value of bonds in the underlying index.

The yield an investor would have received if they had held the fund over the last twelve months assuming the most recent NAV. The 12-Month yield is calculated by assuming any income distributions over the past twelve months and dividing by the sum of the most recent NAV and any capital gain distributions made per the past twelve months.

30 Day SEC Yield: A standard calculation of yield introduced by the SEC in order to provide fairer comparison among funds. It is based on the most recent 30-day period. This yield figure reflects the interest earned during the period after deducting the Fund’s expenses for the period. It does not reflect the yield an investor would have received if they had held the Fund over the last twelve months assuming the most recent NAV. Distributions may vary from time to time.

Spread Duration is a measure of the potential responsiveness of a bond or portfolio price to changes in credit spread.

The values shown are based off of a price provided by the Fund’s third-party index provider, using the bid price for each security (the “index price”). Because the Fund values its securities at the midpoint between the bid and ask prices for most securities, the index price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). The values shown may have been different if the valuation price were to have been used to calculate such values. The index price is as of the most recent date for which a price is available, and may not necessarily be as of the date shown above.

Option Adjusted Spread (OAS): OAS is the yield spread between a bond or portfolio and a risk-free benchmark, typically US government securities, adjusted for the effects of embedded options. It reflects compensation for credit, liquidity, and other risks, excluding interest rate volatility.

The values shown are based off of a price provided by the Fund’s third-party index provider, using the bid price for each security (the “index price”). Because the Fund values its securities at the midpoint between the bid and ask prices for most securities, the index price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). The values shown may have been different if the valuation price were to have been used to calculate such values. The index price is as of the most recent date for which a price is available, and may not necessarily be as of the date shown above.

Yield to Worst: The bond yield is computed by using the lower of either the yield to maturity or the yield to call on every possible call date.

The values shown are based off of a price provided by the Fund’s third-party index provider, using the bid price for each security (the “index price”). Because the Fund values its securities at the midpoint between the bid and ask prices for most securities, the index price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). The values shown may have been different if the valuation price were to have been used to calculate such values. The index price is as of the most recent date for which a price is available, and may not necessarily be as of the date shown above.

Yield to Maturity: The discount rate that equates the present value of a bond’s cash flows with its market price (including accrued interest). The Fund Average Yield to Maturity is the weighted average of the fund’s individual bond holding yields based on Net Asset Value (‘NAV’). The measure does not include fees and expenses. For callable bonds, this yield is the yield-to-worst.

The values shown are based off of a price provided by the Fund’s third-party index provider, using the bid price for each security (the “index price”). Because the Fund values its securities at the midpoint between the bid and ask prices for most securities, the index price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). The values shown may have been different if the valuation price were to have been used to calculate such values. The index price is as of the most recent date for which a price is available, and may not necessarily be as of the date shown above.

Average Maturity: The average length of time to the repayment of principal for the securities in the fund. This metric considers the likelihood that bonds will be called or prepaid before the scheduled maturity date.

Average Coupon: The average coupon rate of the underlying bonds in the fund, weighted by each bond’s face value.

Number of Issuers: The number of unique companies that have issued bonds represented in the fund (distinct from the number of issues from a company).

Expense Ratio: As stated in the Fund’s current prospectus.

Acquired Fund Fees and Expenses (“AFFE”) reflect the Fund’s pro rata share of the indirect fees and expenses incurred by investing in one or more acquired funds, such as mutual funds, business development companies, or other pooled investment vehicles. AFFE are reflected in the prices of the acquired funds and thus included in the total returns of the Fund.

NAIC Rating: Property of the National Association of Insurance Commissioners (NAIC) and are redistributed here under License. An NAIC Designation is a proprietary symbol used by the NAIC Securities Valuation Office (SVO) to denote a category or band of credit risk (i.e., the likelihood of repayment in accordance with a written contract) for an issuer or for a security. NAIC Designations may be notched up or down to reflect the position of a specific liability in the issuer’s capital structure and/or the existence of other non-payment risk in the specific security. Under NAIC reporting rules, shares of an ETF are presumed to be reportable as common stock. The SVO may classify an ETF as a bond or preferred stock and assign it an NAIC Designation if it meets defined criteria. For a discussion of these criteria please call the SVO or refer to the Purposes and Procedures Manual of the NAIC Investment Analysis Office. The assignment of an NAIC Designation is not a recommendation to purchase the ETF and is not intended to convey approval or endorsement of the ETF Sponsor or the ETF by the NAIC.

The Securities Valuation Office (“SVO”) of the National Association of Insurance Commissioners (“NAIC”) assesses the credit quality of fixed income securities owned by state-regulated insurance companies and assigns appropriate NAIC designations, ranging from the highest quality of “1” to the lowest of “6.”  For more information visit https://content.naic.org/

Duration: The market-value-weighted average duration of the Fund’s holdings, expressed in years. Duration estimates the approximate change in value for a one-percentage-point change in interest rates.

Duration measures interest rate sensitivity only. It does not measure credit risk, which may affect the value of the Fund’s high yield, emerging market and securitized holdings more than interest rates do. Mortgage-backed holdings may respond asymmetrically to rate changes because prepayment rates vary, and floating-rate holdings, such as collateralized loan obligations, have minimal interest rate duration.

Yield: The market-value-weighted average yield of the Fund’s holdings, using each security’s yield as published by the index provider.

Yield conventions differ by holding. For securities that may be repaid before maturity, it reflects the yield to worst. For mortgage-backed holdings, it reflects prepayment assumptions. For floating-rate holdings, such as collateralized loan obligations, it reflects current interest rates and resets as those rates change. Holdings for which no yield is published are excluded.

NAV: Inception date for NAV calculation is as of 6/30/2022.

Market Price: Inception date for Market Price Calculation is as of 6/30/2022. Market Returns are based on the midpoint of the bid/ask spread at 4 p.m. ET and do not represent the returns an investor would receive if shares were traded at other times.