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XEMD

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

Net asset value

$42.95

EXPENSE RATIO

0.29%

Yield to Maturity

6.03%

30-Day Sec Yield

6.12%
ALL DATA AS OF 07/03/2025, UNLESS OTHERWISE STATED. 30-DAY SEC YIELD AS OF 05/30/2025. 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 $397,276,500
Shares Outstanding 9,250,000
Median Spread 0.14%
Premium Discount Ratio 0.34%
Closing Price as of 07/03/2025 $43.10

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 450
Number of Countries 54
Average Coupon 5.27%
Average Maturity 5.55 Years
* 30-Day SEC Yield is as of 05/30/2025
Yield to Maturity 6.03%
Yield to Worst 6.03%
Spread to Worst 211
Spread Duration 4.15
30-Day SEC Yield* 6.12%

Portfolio Breakdown

Sovereign 83.3%
Quasi-Sovereign 15.4%
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 $541.600B

Maturity Breakdown %

Credit Rating Breakdown %

J.P. Morgan composite credit quality ratings are based on the middle rating of Moody’s, S&P and Fitch. When a rating from only two agencies is available, the lower is used; when a rating from only one agency is available, that rating is used. Securities designated as “C” by J.P. Morgan represent securities rated CCC or lower. Unrated securities do not necessarily indicate low quality. Ratings and portfolio credit quality may change over time.

Holdings

Name Weight
Saudi Arabia 7.12 %
Turkey 5.81 %
Argentina 4.46 %
Mexico 4.28 %
United Arab Emirates 4.25 %
Poland 4.10 %
Brazil 3.69 %
Bahrain 3.58 %
Romania 3.50 %
Oman 3.43 %
Name CUSIP Market Value % of Net Assets
REPUBLIC OF ARGE S/UP 07/09/35 040114HT0 $6,092,841.62 1.530 %
CASHUSD CASHUSD $5,873,089.58 1.480 %
REPUBLIC OF ECUA S/UP 07/31/35 P8054QBC6 $4,632,926.26 1.170 %
REPUBLIC OF ARGE S/UP 07/09/30 040114HS2 $4,235,556.69 1.070 %
REPUBLIC OF ARGE S/UP 01/09/38 040114HU7 $3,689,800.07 0.930 %
REPUBLIC OF GHAN S/UP 07/03/35 V3R60FEN0 $3,049,167.99 0.770 %
REPUBLIC OF ARGE S/UP 07/09/41 040114HV5 $2,931,020.01 0.740 %
REPUBLIC OF GHAN S/UP 07/03/29 V3R60FEL4 $2,560,592.18 0.640 %
REPUBLIC OF ECUA S/UP 07/31/30 P8054QBA0 $2,511,907.50 0.630 %
REPUBLIC OF PO 5.125% 09/18/34 731011AY8 $2,287,165.52 0.580 %
DOMINICAN REPU 4.875% 09/23/32 P3579ECH8 $2,240,045.57 0.560 %
REPUBLICA ORIEN 5.75% 10/28/34 760942BE1 $2,161,771.88 0.540 %
REPUBLIC OF PE 2.783% 01/23/31 715638DF6 $2,136,948.99 0.540 %
REPUBLC OF PERU 8.75%11/21/33 715638AP7 $2,118,799.13 0.530 %
OMAN GOV INTER 5.625% 01/17/28 M75242BJ1 $2,103,750.00 0.530 %
OMAN GOV INTERNTL 6% 08/01/29 M75242BK8 $2,067,065.00 0.520 %
REPUBLIC OF PO 4.875% 02/12/30 857524AF9 $2,025,931.38 0.510 %
FED REPUBLIC O 6.625% 03/15/35 105756CL2 $1,974,555.21 0.500 %
REPUBLIC OF PO 5.375% 02/12/35 857524AH5 $1,969,029.64 0.500 %
ROMANIA 5.75% 03/24/35 X7360WDA7 $1,930,384.44 0.490 %
REPUBLIC OF PO 4.875% 10/04/33 731011AV4 $1,895,654.97 0.480 %
SOUTHERN GAS C 6.875% 03/24/26 Y8T6JPAA4 $1,909,712.86 0.480 %
HUNGARY 6.125% 05/22/28 X93622GK2 $1,914,545.04 0.480 %
ROMANIA 6.375% 01/30/34 X7360WCT7 $1,858,238.01 0.470 %
PETRONAS CAPITAL 3.5% 04/21/30 Y68856AT3 $1,884,962.08 0.470 %
FED REPUBLIC O 3.875% 06/12/30 105756CC2 $1,871,545.66 0.470 %
ROMANIA 5.875% 01/30/29 X7360WCU4 $1,818,043.40 0.460 %
PETROLEOS MEXICA 6.7% 02/16/32 71643VAB1 $1,790,954.17 0.450 %
ROMANIA 7.125% 01/17/33 X7360WCQ3 $1,757,559.85 0.440 %
REPUBLICA ORIE 4.375% 01/23/31 917288BK7 $1,753,653.47 0.440 %
ARAB REPUBLIC OF 7.5% 01/31/27 M1487WBR5 $1,755,279.96 0.440 %
OMAN GOV INTERN 4.75% 06/15/26 M75242AW3 $1,729,186.48 0.440 %
ROMANIA 6.625% 02/17/28 X7360WCN0 $1,725,374.24 0.430 %
REPUBLIC OF SRI S/UP 03/15/33 Y1237IAB2 $1,656,570.82 0.420 %
PETRONAS CAPITA 5.34% 04/03/35 Y68856BE5 $1,675,331.67 0.420 %
IVORY COAST 8.075% 04/01/36 V73789BM6 $1,658,309.33 0.420 %
OMAN GOV INTERN 6.25% 01/25/31 M75242BQ5 $1,611,591.15 0.410 %
REPUBLIC OF SOU 4.85% 09/30/29 836205BA1 $1,618,507.92 0.410 %
REPUBLIC OF SOUT 4.3% 10/12/28 836205AU8 $1,601,237.69 0.400 %
REPUBLIC OF ANGOLA 8% 11/26/29 V5S1ASAB6 $1,584,316.67 0.400 %
COSTA RICA GOVE 6.55% 04/03/34 P3699PGM3 $1,593,085.42 0.400 %
HUNGARY 2.125% 09/22/31 X93622FZ0 $1,597,939.58 0.400 %
FED REPUBLIC O 4.625% 01/13/28 105756BZ2 $1,586,764.06 0.400 %
REPUBLIC OF PANA 6.4% 02/14/35 698299BT0 $1,568,621.53 0.390 %
UKRAINE GOVERNME S/UP 02/01/34 X5S0055W7 $1,555,634.46 0.390 %
REPUBLIC OF NIGE 6.5% 11/28/27 V342A3BX1 $1,542,343.00 0.390 %
REPUBLIC OF KEN 9.75% 02/16/31 V7179SCY8 $1,510,763.63 0.380 %
REPUBLIC OF NI 7.875% 02/16/32 V342A3BV5 $1,526,637.63 0.380 %
REPUBLIC OF N 10.375% 12/09/34 V6713EAQ3 $1,491,552.81 0.380 %
ARAB REPUBLIC OF 7.6% 03/01/29 M1487WCY9 $1,524,556.60 0.380 %
HUNGARY 6.25% 09/22/32 X93622GM8 $1,492,607.67 0.380 %
REPUBLIC OF ANG 8.25% 05/09/28 V21735AC5 $1,477,311.46 0.370 %
ISLAMIC REP OF 6.875% 12/05/27 Y2835JAE8 $1,461,008.25 0.370 %
SAUDI INTERNAT 5.125% 01/13/28 M6320RAA4 $1,458,413.25 0.370 %
REPUBLIC OF ANG 8.75% 04/14/32 V5S1ASAE0 $1,455,111.11 0.370 %
HUNGARY 5.25% 06/16/29 X93622GH9 $1,418,207.00 0.360 %
UKRAINE GOVERNME S/UP 02/01/35 X5S0055X5 $1,435,889.06 0.360 %
REPUBLIC OF PANA 6.7% 01/26/36 698299AW4 $1,445,367.78 0.360 %
REPUBLIC OF KENY 9.5% 03/05/36 V7179SCZ5 $1,430,102.78 0.360 %
PETRONAS CAPITA 4.95% 01/03/31 Y68856BD7 $1,438,363.50 0.360 %
REPUBLIC OF SERBIA 6% 06/12/34 X77765DG1 $1,427,883.33 0.360 %
SAUDI INTERNATI 3.25% 10/26/26 M6320UAD1 $1,439,326.39 0.360 %
DOMINICAN REPUB 5.95% 01/25/27 P3579EBV8 $1,428,321.35 0.360 %
OMAN SOVEREIGN 4.875% 06/15/30 M7S2D9AF0 $1,415,733.08 0.360 %
KUWAIT INTL BOND 3.5% 03/20/27 M6417JAA6 $1,395,605.56 0.350 %
REPUBLIC OF KA 4.714% 04/09/35 Y7276LDX3 $1,400,789.65 0.350 %
REPUBLIC OF PERU 3% 01/15/34 715638DU3 $1,385,804.58 0.350 %
REPUBLIC OF NI 8.375% 03/24/29 V342A3CG7 $1,372,970.15 0.350 %
CBB INTL SUKUK 6.25% 07/07/33 M2120GAM3 $1,400,000.00 0.350 %
OMAN GOV INTERN 6.75% 10/28/27 M75242BN2 $1,347,400.88 0.340 %
OMAN GOV INTER 5.375% 03/08/27 M75242BB8 $1,362,523.26 0.340 %
DOMINICAN REPUBL 4.5% 01/30/30 P3579ECF2 $1,359,050.00 0.340 %
REPUBLIC OF TU 7.125% 02/12/32 900123DP2 $1,300,755.21 0.330 %
KINGDOM OF BAHRAIN 7% 10/12/28 M87012AC0 $1,304,305.56 0.330 %
DOMINICAN REPUBL 5.5% 02/22/29 P3579ECP0 $1,324,916.67 0.330 %
KSA SUKUK LTD 3.628% 04/20/27 G5321UAC1 $1,291,741.82 0.330 %
REP OF PHIL 9.50% 2/2/30 718286AY3 $1,307,366.67 0.330 %
DOMINICAN REPUB 7.05% 02/03/31 P3579ECR6 $1,297,609.00 0.330 %
FED REPUBLIC O 6.125% 03/15/34 105756CH1 $1,296,095.05 0.330 %
REPUBLIC OF COLO 7.5% 02/02/34 195325EG6 $1,322,594.69 0.330 %
REPUBLIC OF PHI 7.75% 01/14/31 718286BB2 $1,256,427.08 0.320 %
REPUBLIC OF NI 7.375% 09/28/33 V342A3CE2 $1,289,815.33 0.320 %
STATE OF QATAR 4% 03/14/29 M8489SAL1 $1,258,402.78 0.320 %
REPUBLIC OF TU 9.875% 01/15/28 900123DF4 $1,286,986.09 0.320 %
REPUBLICA ORIE 7.625% 03/21/36 760942AS1 $1,275,556.77 0.320 %
REPUBLIC OF TURKIY 6% 03/25/27 900123CL2 $1,282,975.00 0.320 %
ABU DHABI GOVT 3.125% 10/11/27 M0153CAB0 $1,283,054.32 0.320 %
BANK GOSPODARST 5.75% 07/09/34 X0645ADB5 $1,268,713.67 0.320 %
KINGDOM OF JORD 5.85% 07/07/30 M5269UAL8 $1,260,883.00 0.320 %
SAUDI INTERNAT 5.625% 01/13/35 M6320RAB2 $1,283,062.50 0.320 %
HUNGARY 5.375% 09/26/30 X93622GY2 $1,266,740.45 0.320 %
SAUDI INTERNAT 3.625% 03/04/28 M6320UAG4 $1,268,336.00 0.320 %
BANK GOSPODARS 5.375% 05/22/33 X0645ACD2 $1,273,126.04 0.320 %
REPUBLIC OF PO 4.625% 03/18/29 731011AX0 $1,221,770.69 0.310 %
REPUBLIC OF PHILIP 3% 02/01/28 718286CC9 $1,222,968.75 0.310 %
REPUBLIC OF POL 3.25% 04/06/26 731011AU6 $1,219,310.02 0.310 %
ARAB REPUBLIC 7.625% 05/29/32 M1487WDG7 $1,220,262.15 0.310 %
ROMANIA 3% 02/27/27 X7360WCB6 $1,241,638.78 0.310 %
REPUBLIC OF PA 2.252% 09/29/32 698299BN3 $1,245,508.44 0.310 %
KINGDOM OF MORO 5.95% 03/08/28 V5311VAL4 $1,182,527.74 0.300 %
DOMINICAN REPUBLIC 6% 02/22/33 P3579ECN5 $1,193,512.13 0.300 %
REPUBLIC OF LA 5.125% 07/30/34 X7S904CR0 $1,172,544.15 0.300 %
ISLAMIC REP OF PAK 6% 04/08/26 Y2835JAH1 $1,174,216.67 0.300 %
KINGDOM OF MOROC 6.5% 09/08/33 V5311VAK6 $1,188,004.89 0.300 %
FED REPUBLIC OF BR 6% 10/20/33 105756CF5 $1,209,700.00 0.300 %
REPUBLIC OF SO 5.875% 04/20/32 836205BC7 $1,211,287.83 0.300 %
REPUBLIC OF TU 9.375% 01/19/33 900123DG2 $1,183,658.75 0.300 %
REPUBLICA ORIE 4.375% 10/27/27 760942BB7 $1,162,526.22 0.290 %
REPUBLIC OF POL 5.75% 11/16/32 857524AE2 $1,146,027.60 0.290 %
FED REPUBLIC OF 6.25% 03/18/31 105756CG3 $1,134,826.74 0.290 %
REPUBLIC OF TU 7.625% 05/15/34 900123DK3 $1,152,666.32 0.290 %
REPUBLIC OF PH 6.375% 10/23/34 718286BG1 $1,141,668.49 0.290 %
EGYPT TASKEEK 10.875% 02/28/26 M3383SAD7 $1,169,946.25 0.290 %
REPUBLIC OF CO 7.375% 04/25/30 195325ER2 $1,162,848.96 0.290 %
FED REPUBLIC O 6.125% 01/22/32 105756CK4 $1,155,893.75 0.290 %
REPUBLIC OF POLA 5.5% 11/16/27 857524AD4 $1,157,384.87 0.290 %
COSTA RICA GOV 6.125% 02/19/31 P3699PGK7 $1,167,348.44 0.290 %
FED REPUBLIC OF BR 6% 04/07/26 105756BX7 $1,127,500.00 0.280 %
IVORY COAST 6.125% 06/15/33 V73789AW5 $1,099,035.17 0.280 %
HUNGARY 5.5% 06/16/34 X93622GG1 $1,124,217.50 0.280 %
DOMINICAN REPUBLIC 6% 07/19/28 P3579ECB1 $1,098,825.00 0.280 %
HAZINE MUSTESAR 7.25% 02/24/27 M5258TAC4 $1,102,755.21 0.280 %
REPUBLIC OF TU 7.625% 04/26/29 900123CT5 $1,092,745.10 0.280 %
REPUBLIC OF TU 6.125% 10/24/28 900123CQ1 $1,122,868.69 0.280 %
ISLAMIC REP OF 7.375% 04/08/31 Y2835JAK4 $1,125,613.37 0.280 %
SAUDI INTERNAT 4.875% 07/18/33 M6320UCB3 $1,102,524.48 0.280 %
GOVERNMENT OF J 6.75% 04/28/28 470160CA8 $1,112,365.63 0.280 %
REPUBLIC OF SO 5.875% 06/22/30 836205AY0 $1,125,796.87 0.280 %
STATE OF QATAR 3.25% 06/02/26 M8489SAD9 $1,092,865.28 0.280 %
REPUBLIC OF CO 3.125% 04/15/31 195325DS1 $1,076,004.57 0.270 %
SAUDI INTERNAT 4.375% 04/16/29 M6320UAT6 $1,056,278.13 0.270 %
REPUBLIC OF NI 6.125% 09/28/28 V342A3CF9 $1,070,996.67 0.270 %
FED REPUBLIC OF 4.5% 05/30/29 105756CA6 $1,061,562.50 0.270 %
REPUBLIC OF COLO 8.5% 04/25/35 195325ES0 $1,073,291.67 0.270 %
EXPORT-IMPORT 3.875% 02/01/28 30216KAC6 $1,070,376.16 0.270 %
MAGYAR EXPORT- 6.125% 12/04/27 X5S8QYBF9 $1,080,302.13 0.270 %
PETROLEOS MEXIC 5.95% 01/28/31 71654QDE9 $1,083,625.83 0.270 %
KINGDOM OF JORDA 7.5% 01/13/29 M5269UAP9 $1,092,306.63 0.270 %
ROMANIA 3% 02/14/31 X7360WBP6 $1,087,525.00 0.270 %
REPUBLIC OF TURK 6.5% 01/03/35 900123DN7 $1,052,073.61 0.260 %
REPUBLIC OF KENYA 8% 05/22/32 V50249AD9 $1,043,980.67 0.260 %
REPUBLIC OF SERB 6.5% 09/26/33 X77765CU1 $1,021,558.22 0.260 %
KINGDOM OF BAHR 6.75% 09/20/29 M87012AE6 $1,040,440.00 0.260 %
EXPORT-IMPORT BK 5.5% 01/13/35 Y2387VAA1 $1,046,700.00 0.260 %
KINGDOM OF JORD 5.75% 01/31/27 M5269UAH7 $1,021,737.22 0.260 %
QATAR ENERGY 2.25% 07/12/31 M8180AAD0 $980,166.00 0.250 %
PAKISTAN GLOBAL 7.95% 01/31/29 Y2835JAL2 $978,094.00 0.250 %
ARAB REPUBLIC 6.588% 02/21/28 M1487WCN3 $998,399.03 0.250 %
REPUBLIC OF PE 5.375% 02/08/35 715638EB4 $996,741.15 0.250 %
REPUBLIC OF SO 4.875% 04/14/26 836205AT1 $1,008,623.33 0.250 %
OMAN GOV INTER 7.375% 10/28/32 M75242BM4 $975,630.71 0.250 %
ABU DHABI GOVT I 2.5% 09/30/29 M0152WAE1 $988,651.42 0.250 %
REPUBLIC OF GUAT 6.6% 06/13/36 P5015VAQ9 $974,557.50 0.250 %
PETROLEOS MEXICA 6.5% 03/13/27 71654QCG5 $993,858.13 0.250 %
EXPORT-IMPORT BK 5.5% 01/18/33 30216KAG7 $1,006,725.56 0.250 %
PETRONAS CAPITA 2.48% 01/28/32 Y6886MAE0 $989,523.75 0.250 %
REPUBLIC OF NI 7.143% 02/23/30 V342A3BZ6 $979,742.58 0.250 %
TRINIDAD & TOBAG 4.5% 08/04/26 P93960AG0 $1,007,690.00 0.250 %
ARAB REPUBLIC 8.625% 02/04/30 M1487WDS1 $998,390.63 0.250 %
STATE GRID OVERS 3.5% 05/04/27 G8450LAJ3 $993,008.33 0.250 %
REPUBLIC OF KEN 7.25% 02/28/28 V50249AB3 $1,009,755.00 0.250 %
CBB INTL SUKUK 5.875% 06/05/32 M63633CJ4 $1,010,732.64 0.250 %
STATE OF QATAR 3.75% 04/16/30 M8489SAP2 $937,840.00 0.240 %
REPUBLIC OF SE 2.125% 12/01/30 X77765CB3 $936,735.71 0.240 %
ARAB REPUBLIC 5.875% 02/16/31 M1487WDK8 $934,052.60 0.240 %
HUNGARIAN DEVELO 6.5% 06/29/28 X5S5VDBM0 $958,788.20 0.240 %
EXPORT-IMPORT B 3.25% 01/15/30 30216KAE2 $953,421.94 0.240 %
EDO SUKUK LTD 5.875% 09/21/33 G4000DAA4 $946,637.13 0.240 %
IVORY COAST 7.625% 01/30/33 V73789BL8 $946,615.45 0.240 %
SAUDI INTERNATIONA 5% 01/16/34 M6320UCG2 $948,317.71 0.240 %
REPUBLIC OF AZER 3.5% 09/01/32 Y7177RAD7 $962,806.25 0.240 %
REPUBLIC OF EL 9.25% 04/17/30 P01012CF1 $954,926.63 0.240 %
REPUBLIC OF SRI S/UP 06/15/35 NA $967,232.04 0.240 %
REPUBLIC OF TU 9.375% 03/14/29 900123DH0 $966,395.46 0.240 %
REPUBLIC OF COLOMB 8% 04/20/33 195325EF8 $955,300.00 0.240 %
REPUBLIC OF TU 4.875% 10/09/26 900123CK4 $958,445.90 0.240 %
STATE OF QATAR 4.5% 04/23/28 M8489SAH0 $967,931.25 0.240 %
MALAYSIA SUKUK 3.179% 04/27/26 Y54788AA5 $897,467.82 0.230 %
REPUBLIC OF COLO 4.5% 03/15/29 195325DP7 $918,768.75 0.230 %
HAZINE MUSTESARL 6.5% 04/26/30 M53008AD6 $912,737.50 0.230 %
CBB INTL SUKUK 6.25% 10/18/30 M2120GAK7 $933,529.00 0.230 %
REPUBLIC OF TU 9.125% 07/13/30 900123DJ6 $927,543.00 0.230 %
HAZINE MUSTESA 8.509% 01/14/29 M53008AC8 $916,312.54 0.230 %
REPUBLIC OF COL 3.25% 04/22/32 195325DZ5 $929,200.00 0.230 %
SAUDI INTERNATI 4.75% 01/18/28 M6320UBZ1 $903,571.18 0.230 %
KINGDOM OF BAH 7.375% 05/14/30 M63633BX4 $924,160.17 0.230 %
REPUBLIC OF CHI 2.55% 07/27/33 168863DT2 $897,351.87 0.230 %
SAUDI INTERNATI 4.75% 01/16/30 M6320UCH0 $928,275.00 0.230 %
UNITED MEXICAN S 4.5% 04/22/29 91087BAF7 $897,750.00 0.230 %
REPUBLIC OF CO 3.875% 04/25/27 195325DL6 $917,532.55 0.230 %
FEDERAL REP OF 6.625% 12/11/24 V6745WAA0 $888,250.00 0.220 %
REPUBLIC OF SOU 4.85% 09/27/27 836205AW4 $857,920.35 0.220 %
REPUBLIC OF PHIL 5.5% 02/04/35 718286DG9 $855,033.33 0.220 %
HAZINE MUSTESA 5.125% 06/22/26 M5258TAB6 $874,561.04 0.220 %
KINGDOM OF BAHR 5.45% 09/16/32 M63633BZ9 $857,790.00 0.220 %
ESKOM HOLDINGS 6.35% 08/10/28 S25221AV4 $883,014.00 0.220 %
ROMANIA 5.25% 11/25/27 X7360WCH3 $888,613.00 0.220 %
REPUBLIC OF PAR 4.95% 04/28/31 P75744AJ4 $856,385.63 0.220 %
ROMANIA 6% 05/25/34 X7360WCG5 $833,195.50 0.210 %
KINGDOM OF BAH 5.625% 09/30/31 M63633BW6 $849,736.56 0.210 %
REPUBLIC OF PAN 3.16% 01/23/30 698299BK9 $853,434.81 0.210 %
GACI FIRST INVE 5.25% 01/29/30 G3705XAB8 $834,619.33 0.210 %
REPUBLIC OF CHI 4.85% 01/22/29 168863EB0 $829,060.00 0.210 %
ARAB REPUBLIC OF 5.8% 09/30/27 M1487WDM4 $846,659.03 0.210 %
CHINA GOVT INTL 1.2% 10/21/30 Y15025AC6 $843,527.17 0.210 %
KINGDOM OF MOROCCO 3% 12/15/32 V5311VAJ9 $853,143.33 0.210 %
SAUDI INTERNAT 5.375% 01/13/31 M6320RAC0 $849,429.00 0.210 %
REPUBLIC OF PHI 3.75% 01/14/29 718286CG0 $851,345.83 0.210 %
FED REPUBLIC OF 8.25% 01/20/34 105756BB5 $826,758.33 0.210 %
REPUBLIC OF NI 8.747% 01/21/31 V342A3CC6 $839,987.58 0.210 %
ROMANIA 3.625% 03/27/32 X7360WCA8 $803,145.40 0.200 %
CHINA LIFE INSU O V/R 08/15/33 Y1R02PAB0 $781,160.21 0.200 %
EXPORT-IMPORT B 2.25% 01/13/31 30216KAF9 $797,064.75 0.200 %
ARAB REPUBLIC 7.052% 01/15/32 M1487WDD4 $808,783.03 0.200 %
ABU DHABI GOVT 3.125% 04/16/30 M0152WAK7 $794,298.81 0.200 %
KSA SUKUK LTD 4.274% 05/22/29 G5321UAL1 $798,709.07 0.200 %
TRANSNET SOC LT 8.25% 02/06/28 S8755VFQ9 $805,670.00 0.200 %
ARAB REPUBLIC OF 7.3% 09/30/33 M1487WDP7 $778,651.94 0.200 %
EXPORT-IMPORT 3.375% 08/05/26 30216KAA0 $774,875.03 0.200 %
REPUBLIC OF SRI S/UP 01/15/30 Y1237IAA4 $806,181.17 0.200 %
REPUBLIC OF TUR 5.95% 01/15/31 900123DA5 $798,897.56 0.200 %
CBB INTL SUKUK PRO 6% 02/12/31 M2120GAL5 $779,607.50 0.200 %
REPUBLIC OF PA 3.875% 03/17/28 698299BF0 $788,813.89 0.200 %
KINGDOM OF BAHR 7.75% 04/18/35 M63633CF2 $779,999.31 0.200 %
KSA SUKUK LTD 4.511% 05/22/33 G5321UAK3 $786,710.27 0.200 %
CBB INTL SUKUK 3.95% 09/16/27 M2120LAB6 $779,280.00 0.200 %
CHINA GOVT INT 2.125% 12/03/29 Y5325SAL2 $777,785.14 0.200 %
REPUBLIC OF SEN 7.75% 06/10/31 V7691CAM0 $797,683.33 0.200 %
REPUBLIC OF CHI 3.24% 02/06/28 168863CF3 $740,490.00 0.190 %
REPUBLIC OF COLOMB 3% 01/30/30 195325DR3 $751,258.33 0.190 %
REPUBLIC OF ARGENT 1% 07/09/29 040114HX1 $763,159.31 0.190 %
REPUBLIC OF CHI 2.75% 01/31/27 168863DX3 $765,517.01 0.190 %
KINGDOM OF BAHR 5.25% 01/25/33 M63633CC9 $753,950.00 0.190 %
UKRAINE GOVERNME S/UP 02/01/35 X5S0056B2 $748,125.00 0.190 %
BANK GOSPODARST 6.25% 10/31/28 X0645ACG5 $743,491.78 0.190 %
SAUDI INTERNATIO 5.5% 10/25/32 M6320UBY4 $737,566.67 0.190 %
INDONESIA GOVT 4.15% 03/29/27 71567RAH9 $758,682.29 0.190 %
REPUBLIC OF ZAMB S/UP 06/30/33 V7179UML0 $768,122.01 0.190 %
REPUBLIC OF KENY 6.3% 01/23/34 V50249AE7 $764,203.50 0.190 %
SAUDI INTERNATI 2.25% 02/02/33 M6320UBD0 $720,693.75 0.180 %
UNITED MEXICAN 4.15% 03/28/27 91087BAC4 $730,123.33 0.180 %
FED REPUBLIC OF 3.75% 09/12/31 105756CE8 $710,997.92 0.180 %
UNITED MEXICAN 2.659% 05/24/31 91087BAM2 $719,568.67 0.180 %
KSA SUKUK LTD 5.25% 06/04/34 G5321UAQ0 $717,062.50 0.180 %
KSA SUKUK LTD 5.268% 10/25/28 G5321UAJ6 $699,871.73 0.180 %
CBB INTL SUKUK 3.875% 05/18/29 M2120GAG6 $731,608.83 0.180 %
SAUDI INTERNATIO 4.5% 04/17/30 M6320UAK5 $707,087.50 0.180 %
PETROLEOS MEXI 6.875% 08/04/26 71654QCB6 $695,348.44 0.180 %
KINGDOM OF BAH 5.625% 05/18/34 M63633CD7 $717,427.19 0.180 %
REPUBLIC OF TUR 5.25% 03/13/30 900123CY4 $708,642.19 0.180 %
BAPCO ENERGIES 6.25% 01/29/35 G0891NAA2 $727,961.31 0.180 %
SUCI SECOND IN 5.171% 03/05/31 G85444AC4 $727,281.12 0.180 %
UKRAINE GOVERNME S/UP 02/01/34 X5S0056A4 $705,506.91 0.180 %
REPUBLIC OF TU 7.125% 07/17/32 900123DL1 $731,277.46 0.180 %
UNITED MEXICAN 4.75% 04/27/32 91087BAK6 $674,863.19 0.170 %
REPUBLIC OF IND 3.85% 10/15/30 455780CS3 $663,827.81 0.170 %
KSA SUKUK LTD 4.303% 01/19/29 G5321UAE7 $661,317.85 0.170 %
REPUBLIC OF CHI 2.45% 01/31/31 168863DP0 $668,575.61 0.170 %
FED REPUBLIC OF 5.5% 11/06/30 105756CM0 $655,859.03 0.170 %
CBB INTL SUKUK P 4.5% 03/30/27 M2120LAA8 $668,418.75 0.170 %
ROP SUKUK TRUS 5.045% 06/06/29 Y7329CAA3 $668,719.28 0.170 %
REPUBLIC OF T 11.875% 01/15/30 900123AL4 $680,324.68 0.170 %
UKRAINE GOVERNME S/UP 02/01/29 X5S0055V9 $657,825.55 0.170 %
REPUBLIC OF TURK 8.6% 09/24/27 M88269US8 $678,889.94 0.170 %
REPUBLIC OF ECUAD ZCP 07/31/30 P8054QBG7 $657,000.00 0.170 %
REPUBLIC OF PANA 7.5% 03/01/31 698299BX1 $687,265.63 0.170 %
ABU DHABI GOVT 3.125% 05/03/26 M0153CAE4 $647,572.34 0.160 %
UNITED MEXICAN 6.35% 02/09/35 91087BAV2 $629,745.83 0.160 %
REPUBLIC OF IND 4.85% 01/11/33 455780DR4 $616,984.17 0.160 %
PETROLEOS MEXI 6.625% 06/15/35 706451BG5 $648,109.90 0.160 %
REPUBLIC OF PH 6.375% 01/15/32 718286BD8 $620,359.90 0.160 %
GACI FIRST INV 4.875% 02/14/35 G3705QAF4 $651,012.92 0.160 %
REPUBLIC OF SRI LA 4% 04/15/28 Y1237IAF3 $632,012.73 0.160 %
REPUBLIC OF TU 5.125% 02/17/28 900123CP3 $642,882.22 0.160 %
UNITED MEXICAN S 3.5% 02/12/34 91087BAR1 $645,604.17 0.160 %
SUCI SECOND INVEST 6% 10/25/28 G85444AB6 $631,914.00 0.160 %
SINOPEC GRP DEV 2.7% 05/13/30 G82016AP4 $638,769.38 0.160 %
REPUBLIC OF PHI 5.25% 05/14/34 718286DA2 $616,375.00 0.160 %
REPUBLIC OF PHILIP 5% 07/17/33 718286CW5 $650,912.50 0.160 %
CODELCO INC 5.95% 01/08/34 P3143NBQ6 $588,225.00 0.150 %
REPUBLIC OF PE 1.862% 12/01/32 715638DP4 $607,553.66 0.150 %
BANCO NACIONAL D 2.5% 08/11/30 P1559LAA7 $615,474.65 0.150 %
UNITED MEXICAN 3.25% 04/16/30 91087BAH3 $605,502.08 0.150 %
REPUBLIC OF TU 5.875% 06/26/31 900123DC1 $601,597.22 0.150 %
ADNOC MURBAN SU 4.75% 05/06/35 M0R83QAA7 $603,841.67 0.150 %
PETROLEOS MEXIC 6.49% 01/23/27 71654QDB5 $591,338.47 0.150 %
PETROLEOS MEXICAN 10% 02/07/33 71654QDP4 $591,062.50 0.150 %
PETROLEOS DEL P 4.75% 06/19/32 P7808BAA5 $592,810.63 0.150 %
BOLIVIA GOVERNME 4.5% 03/20/28 P37878AC2 $583,400.00 0.150 %
UNITED MEXICAN 6.75% 9/27/34 91086QAS7 $595,615.63 0.150 %
CNAC HK FINBRI 4.125% 07/19/27 Y1670YAB1 $603,609.75 0.150 %
CHINA GOVT INTL 1.25% 10/26/26 Y5325QAE2 $582,174.67 0.150 %
CODELCO INC 3.625% 08/01/27 P3143NAY0 $597,543.75 0.150 %
INDONESIA GOVT S 4.4% 06/06/27 71567RAU0 $555,663.47 0.140 %
REPUBLIC OF PH 1.648% 06/10/31 718286CK1 $555,651.63 0.140 %
SINOPEC GRP DEV 2.3% 01/08/31 G82016AS8 $574,400.00 0.140 %
REPUBLIC OF CHI 2.55% 01/27/32 168863DN5 $555,388.02 0.140 %
ABU DHABI GOVT 4.875% 04/30/29 M0152WAS0 $567,444.17 0.140 %
EXPORT-IMPORT BAN V/R 11/05/27 Y23862YK8 $552,616.68 0.140 %
REPUBLIC OF PHI 4.75% 03/05/35 718286DC8 $547,979.51 0.140 %
UNITED MEXICAN 4.875% 05/19/33 91087BAT7 $546,878.91 0.140 %
CNAC HK FINBRIDGE 3% 09/22/30 Y1670YAW5 $554,115.00 0.140 %
STATE OF QATAR 9.75% 06/15/30 M81805AD1 $562,790.62 0.140 %
PETROLEOS MEXIC 6.84% 01/23/30 71654QDC3 $554,504.50 0.140 %
INDONESIA GOVT S 4.4% 03/01/28 71567RAK2 $536,415.25 0.140 %
ABU DHABI GOVT 1.625% 06/02/28 M0152WAP6 $559,484.67 0.140 %
KSA SUKUK LTD 2.969% 10/29/29 G5321UAF4 $544,660.53 0.140 %
EXPORT-IMPORT 3.875% 05/16/26 Y23862VV7 $549,896.42 0.140 %
REPUBLIC OF SEN 6.25% 05/23/33 V7691DAX4 $540,059.90 0.140 %
REPUBLIC OF INDO 3.5% 01/11/28 455780CD6 $526,283.34 0.130 %
CHINA GOVT INT 4.125% 11/20/27 Y15025AE2 $509,320.83 0.130 %
CNAC HK FINBRI 5.125% 03/14/28 Y1670YAL9 $511,864.86 0.130 %
REPUBLIC OF IND 4.55% 01/11/28 455780DQ6 $535,594.94 0.130 %
UNITED MEXICAN 3.75% 01/11/28 91087BAE0 $526,717.19 0.130 %
ABU DHABI GOVT INT 5% 04/30/34 M0152WAT8 $521,654.44 0.130 %
CODELCO INC 3% 09/30/29 P3143NBE3 $516,176.83 0.130 %
SAUDI INTERNATI 3.25% 10/22/30 M6320UBB4 $519,992.00 0.130 %
REPUBLIC OF PH 2.457% 05/05/30 718286CJ4 $530,668.51 0.130 %
ADNOC MURBAN RSC 4.5% 09/11/34 M0R822AF0 $530,686.57 0.130 %
INDONESIA GOVT S 4.7% 06/06/32 71567RAV8 $502,452.78 0.130 %
PETROLEOS MEXIC 8.75% 06/02/29 71654QDL3 $525,883.89 0.130 %
INDONESIA GOVT 4.55% 03/29/26 71567RAF3 $534,847.40 0.130 %
REPUBLIC OF TUR 4.25% 04/14/26 900123CJ7 $528,383.33 0.130 %
REPUBLIC OF CHIL 3.5% 01/31/34 168863DV7 $524,096.53 0.130 %
SUCI SECOND INV 6.25% 10/25/33 G85444AA8 $493,640.63 0.120 %
UAE INT'L GOVT 4.857% 07/02/34 M4R11PAA8 $463,765.42 0.120 %
GACI FIRST INVESTM 5% 10/13/27 G3705QAA5 $459,236.25 0.120 %
REPUBLIC OF TURK 6.5% 09/20/33 900123DD9 $495,013.89 0.120 %
UNITED MEXICAN STA 6% 05/13/30 91087BBB5 $471,150.00 0.120 %
PETROLEOS MEXIC 5.35% 02/12/28 71654QCK6 $495,001.39 0.120 %
ABU DHABI GOVT 1.875% 09/15/31 M0152WAR2 $479,268.40 0.120 %
REPUBLIC OF PA 3.298% 01/19/33 698299BR4 $460,551.21 0.120 %
REPUBLIC OF VEN 9.25% 09/15/27 922646AS3 $470,668.80 0.120 %
REPUBLIC OF TURKIY 8% 02/14/34 900123AT7 $482,245.83 0.120 %
GACI FIRST INVESTM 5% 01/29/29 G3705QAG2 $465,227.00 0.120 %
ABU DHABI DEVELO 5.5% 05/08/34 M0R60CAB3 $462,391.84 0.120 %
PERUSAHAAN LIS 4.125% 05/15/27 71568QAC1 $473,213.81 0.120 %
REPUBLIC OF VE 11.95% 08/05/31 P17625AD9 $471,510.00 0.120 %
UNITED MEXICAN S 8.3% 08/15/31 91086QAG3 $486,818.89 0.120 %
GACI FIRST INVE 5.25% 01/29/34 G3705QAJ6 $466,021.88 0.120 %
REPUBLIC OF IND 4.35% 01/08/27 Y20721BQ1 $451,968.75 0.110 %
UAE INT'L GOVT 4.05% 07/07/32 M9402MAH5 $442,545.75 0.110 %
ABU DHABI GOVT I 1.7% 03/02/31 M0152WAM3 $438,950.56 0.110 %
SHARJAH SUKUK 4.226% 03/14/28 G8110JAA9 $448,885.25 0.110 %
ABU DHABI DEVE 5.375% 05/08/29 M0R60CAA5 $456,716.09 0.110 %
SINOPEC GRP DEV 2.95% 11/12/29 G82016AL3 $431,892.50 0.110 %
REPUBLIC OF IND 4.75% 02/11/29 455780CH7 $440,456.42 0.110 %
UAE INT'L GOVT 4.917% 09/25/33 M9402MAJ1 $421,508.70 0.110 %
DP WORLD CRESCEN 5.5% 05/08/35 G28288AF8 $434,180.24 0.110 %
CHINA GOVT INT 2.625% 11/02/27 Y5325SAA6 $443,234.62 0.110 %
THREE GORGES FI 3.15% 06/02/26 G8850LAC4 $421,340.75 0.110 %
INDONESIA GOVT S 1.5% 06/09/26 71567RAR7 $441,484.50 0.110 %
MDGH GMTN RSC LT 5.5% 04/28/33 M6846HBV4 $421,203.33 0.110 %
INDONESIA GOVT S 5.6% 11/15/33 71567RAY2 $423,372.89 0.110 %
GACI FIRST INV 5.625% 07/29/34 G3705XAA0 $424,063.50 0.110 %
ADNOC MURBAN RS 4.25% 09/11/29 M0R822AD5 $423,633.12 0.110 %
DP WORLD CRESCEN 5.5% 09/13/33 G28288AE1 $415,027.33 0.100 %
PETROLEOS MEXICA 6.5% 01/23/29 71654QCP5 $381,213.54 0.100 %
PERUSAHAAN LIST 5.45% 05/21/28 71568QAE7 $410,103.89 0.100 %
LEBANESE REPUBL 8.25% 04/12/21 M87883CE8 $382,000.00 0.100 %
REPUBLIC OF TUR 7.25% 05/29/32 900123DQ0 $408,319.44 0.100 %
INDO ASAHAN/MIN 5.45% 05/15/30 Y7140WAF5 $410,217.22 0.100 %
KSA SUKUK LTD 5.25% 06/04/27 G5321UAP2 $407,850.00 0.100 %
EXPORT-IMPORT 2.875% 04/26/26 Y23862KD9 $397,722.22 0.100 %
DP WORLD CRESC 4.848% 09/26/28 G28288AB7 $407,022.93 0.100 %
COMISION FEDER 4.688% 05/15/29 P30179BQ0 $393,704.36 0.100 %
GACI FIRST INVE 4.75% 02/14/30 G3705QAD9 $409,788.89 0.100 %
INDONESIA GOVT 4.45% 02/20/29 71567RAM8 $409,651.56 0.100 %
REPUBLIC OF PHIL 5.5% 03/30/26 718286BN6 $383,548.55 0.100 %
MDGH SUKUK LTD 4.959% 04/04/34 M67798AA2 $412,829.00 0.100 %
SAUDI INTERNATI 2.75% 02/03/32 M6320UAW9 $385,598.14 0.100 %
STATE GRID OVE 1.625% 08/05/30 G8450LAZ7 $380,519.80 0.100 %
QATAR ENERGY 1.375% 09/12/26 M8180AAC2 $387,711.11 0.100 %
KSA SUKUK LTD 5.25% 06/04/30 G5321UAM9 $413,950.00 0.100 %
REPUBLIC OF IND 3.85% 07/18/27 Y20721BT5 $405,351.11 0.100 %
CHINA GOVT INTL 3.5% 10/19/28 Y5325SAE8 $402,900.67 0.100 %
STATE OF QATAR 4.625% 05/29/29 M8489SAR8 $408,080.61 0.100 %
STATE OF QATAR 4.75% 05/29/34 M8489SAQ0 $408,899.22 0.100 %
ABU DHABI DEVE 4.375% 10/02/31 M0R60AAB7 $397,834.22 0.100 %
PERUSAHAAN PENERBI 5% 05/25/30 Y68613AD3 $412,218.67 0.100 %
DP WORLD CRESC 3.875% 07/18/29 G28288AC5 $394,022.22 0.100 %
CHINA GOVT INTL 1.75% 10/26/31 Y5325QAF9 $404,001.25 0.100 %
INDONESIA GOVT 2.55% 06/09/31 71567RAS5 $357,883.33 0.090 %
PETROLEOS DE VEN 8.5% 10/27/20 / P7807HAV7 $352,146.00 0.090 %
MDGH GMTN RSC 2.875% 05/21/30 M6846HAJ2 $374,189.61 0.090 %
SHARJAH SUKUK 3.234% 10/23/29 G8110JAF8 $376,411.27 0.090 %
UAE INT'L GOVT BON 2% 10/19/31 M9402MAF9 $376,599.58 0.090 %
REPUBLIC OF IND 3.55% 03/31/32 455780DJ2 $376,207.78 0.090 %
REPUBLIC OF IND 2.15% 07/28/31 455780CY0 $352,226.67 0.090 %
UNITED MEXICAN S 5.4% 02/09/28 91087BAU4 $312,675.00 0.080 %
SUCI SECOND IN 4.375% 09/10/27 G85444AD2 $302,509.25 0.080 %
SUCI SECOND IN 4.875% 05/08/32 G85444AE0 $301,679.50 0.080 %
REPUBLIC OF IND 2.85% 02/14/30 455780CQ7 $331,566.67 0.080 %
REPUBLIC OF INDO 5.6% 01/15/35 455780EA0 $322,136.67 0.080 %
TVF VARLIK KIRA 6.95% 01/23/30 M9034MAA6 $312,513.58 0.080 %
KSA SUKUK LTD 2.25% 05/17/31 G5321UAG2 $330,514.69 0.080 %
GACI FIRST INVE 5.25% 10/13/32 G3705QAC1 $309,173.25 0.080 %
REPUBLIC OF IRAQ 5.8% 01/15/28 M82152AA3 $334,188.02 0.080 %
CODELCO INC 3.15% 01/14/30 P3143NBH6 $331,253.13 0.080 %
PERTAMINA HULU 5.25% 05/21/30 74449AAA9 $305,556.25 0.080 %
ABU DHABI DEVELOPM 5% 05/06/35 M0R70NAB7 $276,765.66 0.070 %
MDGH GMTN RSC LT 2.5% 05/21/26 M6846HAM5 $271,227.31 0.070 %
REPUBLIC OF SRI LA 4% 04/15/28 Y1237TAF9 $279,233.11 0.070 %
SAUDI INTERNATIO 2.5% 02/03/27 M6320UAY5 $269,702.43 0.070 %
LEBANESE REP 1.0% 11/27/26 M87883DJ6 $268,100.00 0.070 %
PETROLEOS DE VENEZ 6% 05/16/24 P7807HAT2 $297,427.30 0.070 %
RAK CAPITAL 5% 03/12/35 P30473AE5 $283,918.41 0.070 %
REPUBLIC OF VE 11.75% 10/21/26 P17625AE7 $288,750.00 0.070 %
INDONESIA GOVT S 2.8% 06/23/30 71567RAP1 $279,256.67 0.070 %
LEBANESE REPUBL 6.65% 02/26/30 M6S21BAN3 $248,300.00 0.060 %
REPUBLIC OF VE 12.75% 08/23/22 P17625AC1 $247,000.00 0.060 %
PETROLEOS DE V 12.75% 02/17/22 P7807HAM7 $246,062.25 0.060 %
ABU DHABI DEVELO 4.5% 05/06/30 M0R70NAA9 $251,003.75 0.060 %
REPUBLIC OF IND 4.65% 09/20/32 455780DN3 $251,795.83 0.060 %
SRC SUKU LTD 5% 02/27/28 G84064AA5 $256,909.72 0.060 %
UNITED MEXICAN STA 5% 05/07/29 91087BAY6 $233,315.83 0.060 %
SINOPEC GRP OV 3.625% 04/12/27 G8201NAC6 $249,181.74 0.060 %
LEBANESE REPUBL 6.85% 03/23/27 M6S21BAP8 $229,200.00 0.060 %
LEBANESE REPUBLI 6.1% 10/04/22 M87883DE7 $244,162.50 0.060 %
PETROLEOS DE VE 9.75% 05/17/35 / P7807HAQ8 $232,469.00 0.060 %
SRC SUKU LTD 5.375% 02/27/35 G84064AB3 $258,177.95 0.060 %
REPUBLIC OF IND 4.75% 09/10/34 455780DX1 $224,728.13 0.060 %
PETROLEOS DE VENEZ 6% 11/15/26 P7807HAR6 $255,313.70 0.060 %
FIN DEPT GOVT SH 6.5% 11/23/32 M5216SAH6 $211,042.56 0.050 %
LEBANESE REPUBL 6.75% 11/29/27 M6S21BAF0 $181,450.00 0.050 %
MDGH GMTN RSC 2.875% 11/07/29 M6846HAN3 $212,231.72 0.050 %
MDGH GMTN RSC 3.375% 03/28/32 M6846HAV5 $186,770.00 0.050 %
REPUBLIC OF INDO 4.1% 04/24/28 455780CF1 $201,469.44 0.050 %
INDONESIA GOVT S 5.2% 07/02/34 Y68613AB7 $203,797.78 0.050 %
SHARJAH SUKUK 3.854% 04/03/26 G8110JAD3 $200,649.41 0.050 %
REPUBLIC OF IND 1.85% 03/12/31 455780CV6 $218,001.39 0.050 %
COMISION FEDERA 6.45% 01/24/35 P30179CR7 $203,333.33 0.050 %
LEBANESE REPUBLIC 6% 12/31/24 M6S21BAG8 $181,450.00 0.050 %
PT PERTAMINA (PE 1.4% 02/09/26 69370RAK3 $197,377.78 0.050 %
MDGH GMTN RSC 4.375% 11/22/33 M6846HCL5 $193,678.83 0.050 %
SHARJAH SUKUK 5.433% 04/17/35 G8110JBP5 $202,136.12 0.050 %
REPUBLIC OF VEN 7.75% 10/13/19 P97475AN0 $180,000.00 0.050 %
INDONESIA GOVT S 5.4% 11/15/28 71567RAX4 $208,780.00 0.050 %
SHARJAH SUKUK 2.942% 06/10/27 G8110JAL5 $217,920.68 0.050 %
LEBANESE REPUBLIC 7% 03/23/32 M6S21BAQ6 $181,450.00 0.050 %
PETROLEOS DE V 5.375% 04/12/27 P7807HAC9 $174,123.00 0.040 %
REPUBLIC OF VEN 8.25% 10/13/24/ P97475AP5 $155,250.00 0.040 %
REPUBLIC OF VENEZU 9% 05/07/23/ P17625AA5 $164,737.50 0.040 %
REPUBLIC OF VE 9.375% 01/13/34/ 922646BL7 $150,935.05 0.040 %
PETROLEOS DE VENEZ 9% 11/17/21 / P7807HAP0 $140,316.90 0.040 %
REPUBLIC OF VEN 9.25% 05/07/28 P17625AB3 $137,812.50 0.030 %
REPUBLIC OF VENEZU 6% 12/09/20/ P97475AG5 $90,712.50 0.020 %
REPUBLIC OF VEN 7.65% 04/21/25 P97497TZ7 $84,525.00 0.020 %
CASHEUR CASHEUR $2,627.22 0.000 %
NET OTHER ASSETS NA -$5,152,960.13 -1.300 %
As of 07/03/2025 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 Distribution Paid
(Per Share)
Jul 1, 2025 Jul 1, 2025 Jul 7, 2025 0.22111
Jun 2, 2025 Jun 2, 2025 Jun 5, 2025 0.23675
May 1, 2025 May 1, 2025 May 6, 2025 0.22483
Apr 1, 2025 Apr 1, 2025 Apr 4, 2025 0.23426
Mar 3, 2025 Mar 3, 2025 Mar 6, 2025 0.20649
Feb 3, 2025 Feb 3, 2025 Feb 6, 2025 0.26449
Dec 30, 2024 Dec 30, 2024 Jan 3, 2025 0.22590
Dec 2, 2024 Dec 2, 2024 Dec 5, 2024 0.21135
Nov 1, 2024 Nov 1, 2024 Nov 6, 2024 0.25413
Oct 1, 2024 Oct 1, 2024 Oct 4, 2024 0.21651
Sep 3, 2024 Sep 3, 2024 Sep 6, 2024 0.21039
Aug 1, 2024 Aug 1, 2024 Aug 6, 2024 0.24014
Jul 1, 2024 Jul 1, 2024 Jul 5, 2024 0.21427
Jun 3, 2024 Jun 3, 2024 Jun 6, 2024 0.21523
May 1, 2024 May 2, 2024 May 7, 2024 0.21079
Apr 1, 2024 Apr 2, 2024 Apr 5, 2024 0.21556
Mar 1, 2024 Mar 4, 2024 Mar 7, 2024 0.20050
Feb 1, 2024 Feb 2, 2024 Feb 7, 2024 0.20896
Dec 28, 2023 Dec 29, 2023 Jan 4, 2024 0.21628
Dec 1, 2023 Dec 4, 2023 Dec 7, 2023 0.21308
Nov 1, 2023 Nov 2, 2023 Nov 7, 2023 0.21809
Oct 2, 2023 Oct 3, 2023 Oct 6, 2023 0.20932
Sep 1, 2023 Sep 5, 2023 Sep 8, 2023 0.21906
Aug 1, 2023 Aug 2, 2023 Aug 7, 2023 0.21997
Jul 3, 2023 Jul 5, 2023 Jul 10, 2023 0.18689
Jun 1, 2023 Jun 2, 2023 Jun 7, 2023 0.23682
May 1, 2023 May 2, 2023 May 5, 2023 0.20286
Apr 3, 2023 Apr 4, 2023 Apr 7, 2023 0.20405
Mar 1, 2023 Mar 2, 2023 Mar 7, 2023 0.21214
Feb 1, 2023 Feb 2, 2023 Feb 7, 2023 0.18942
Dec 29, 2022 Dec 30, 2022 Jan 5, 2023 0.21808
Dec 1, 2022 Dec 2, 2022 Dec 7, 2022 0.20599
Nov 1, 2022 Nov 2, 2022 Nov 7, 2022 0.19149
Oct 3, 2022 Oct 4, 2022 Oct 7, 2022 0.20374
Sep 1, 2022 Sep 2, 2022 Sep 8, 2022 0.18873
Aug 1, 2022 Aug 2, 2022 Aug 5, 2022 0.20578

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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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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.

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.

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

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/