ETF:XEMD | ETF Holdings Page 4 | BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF

XEMD ETF holdings Page 4

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundBondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF
Report date2026-04-30
Reported holdings464
SEC series IDS000076617

Positions 301–400 of 464

TickerIssuerWeightValue (USD)Balance
PETROLEOS DE V 5.375% 04/12/27PETROLEOS DE V 5.375% 04/12/270.140496%1,277,187.53,350,000 PA
ROP SUKUK TRUS 5.045% 06/06/29ROP SUKUK TRUS 5.045% 06/06/290.140128%1,273,840.631,250,000 PA
REPUBLIC OF TU 7.125% 07/17/32REPUBLIC OF TU 7.125% 07/17/320.139911%1,271,8751,250,000 PA
REPUBLIC OF SRI LA 4% 04/15/28REPUBLIC OF SRI LA 4% 04/15/280.139444%1,267,627.51,325,000 PA
REPUBLIC OF SEN 7.75% 06/10/31REPUBLIC OF SEN 7.75% 06/10/310.139298%1,266,3002,100,000 PA
CBB INTL SUKUK P 4.5% 03/30/27CBB INTL SUKUK P 4.5% 03/30/270.138671%1,260,595.181,275,000 PA
BANCO NACIONAL D 2.5% 08/11/30BANCO NACIONAL D 2.5% 08/11/300.136546%1,241,281.251,375,000 PA
REPUBLIC OF INDO 8.5% 10/12/35REPUBLIC OF INDO 8.5% 10/12/350.136295%1,239,0001,000,000 PA
SUCI SECOND INVEST 6% 10/25/28SUCI SECOND INVEST 6% 10/25/280.136047%1,236,7501,200,000 PA
REPUBLIC OF VEN 9.25% 05/07/28REPUBLIC OF VEN 9.25% 05/07/280.135443%1,231,256.252,385,000 PA
REPUBLIC OF CHI 2.55% 01/27/32REPUBLIC OF CHI 2.55% 01/27/320.135222%1,229,2501,375,000 PA
KSA SUKUK LTD 5.25% 06/04/30KSA SUKUK LTD 5.25% 06/04/300.13496%1,226,8681,200,000 PA
KSA SUKUK LTD 2.25% 05/17/31KSA SUKUK LTD 2.25% 05/17/310.134351%1,221,3301,375,000 PA
GACI FIRST INV 4.875% 02/14/35GACI FIRST INV 4.875% 02/14/350.134067%1,218,7501,250,000 PA
CODELCO INC 5.95% 01/08/34CODELCO INC 5.95% 01/08/340.133934%1,217,5351,175,000 PA
GACI FIRST INVE 5.25% 01/29/30GACI FIRST INVE 5.25% 01/29/300.133903%1,217,2561,200,000 PA
REPUBLIC OF PHI 5.25% 05/14/34REPUBLIC OF PHI 5.25% 05/14/340.133325%1,212,0001,200,000 PA
PETROLEOS MEXICAN 10% 02/07/33PETROLEOS MEXICAN 10% 02/07/330.132542%1,204,887.51,025,000 PA
REPUBLIC OF SEN 6.25% 05/23/33REPUBLIC OF SEN 6.25% 05/23/330.131957%1,199,562.52,125,000 PA
SAUDI INTERNAT 4.125% 01/12/29SAUDI INTERNAT 4.125% 01/12/290.130723%1,188,345.481,200,000 PA
PETROLEOS DE VENEZ 9% 11/17/21 /PETROLEOS DE VENEZ 9% 11/17/21 /0.128637%1,169,3852,580,000 PA
ABU DHABI GOVT 4.875% 04/30/29ABU DHABI GOVT 4.875% 04/30/290.128497%1,168,112.51,150,000 PA
KSA SUKUK LTD 4.303% 01/19/29KSA SUKUK LTD 4.303% 01/19/290.128471%1,167,876.561,175,000 PA
INDONESIA GOVT S 4.4% 06/06/27INDONESIA GOVT S 4.4% 06/06/270.126739%1,152,127.51,150,000 PA
PETROLEOS MEXIC 6.84% 01/23/30PETROLEOS MEXIC 6.84% 01/23/300.126353%1,148,6251,125,000 PA
PETROLEOS DE VEN 8.5% 10/27/20 /PETROLEOS DE VEN 8.5% 10/27/20 /0.125961%1,145,056.251,105,000 PA
REPUBLIC OF IND 4.65% 09/20/32REPUBLIC OF IND 4.65% 09/20/320.125666%1,142,375.51,150,000 PA
CODELCO INC 3.625% 08/01/27CODELCO INC 3.625% 08/01/270.125643%1,142,168.51,150,000 PA
SINOPEC GRP DEV 2.3% 01/08/31SINOPEC GRP DEV 2.3% 01/08/310.124152%1,128,610.881,225,000 PA
PETROLEOS MEXIC 8.75% 06/02/29PETROLEOS MEXIC 8.75% 06/02/290.123994%1,127,1751,050,000 PA
UNITED MEXICAN 5.625% 09/22/35UNITED MEXICAN 5.625% 09/22/350.123978%1,127,028.751,150,000 PA
INDONESIA GOVT S 4.4% 03/01/28INDONESIA GOVT S 4.4% 03/01/280.123913%1,126,4401,125,000 PA
GACI FIRST INVE 5.25% 10/13/32GACI FIRST INVE 5.25% 10/13/320.122424%1,112,9031,100,000 PA
REPUBLIC OF TURKIY 8% 02/14/34REPUBLIC OF TURKIY 8% 02/14/340.122137%1,110,296.251,035,000 PA
SUCI SECOND IN 5.171% 03/05/31SUCI SECOND IN 5.171% 03/05/310.122063%1,109,6251,100,000 PA
CHINA GOVT INT 4.125% 11/20/27CHINA GOVT INT 4.125% 11/20/270.121974%1,108,8111,100,000 PA
GACI FIRST INVESTM 5% 01/29/29GACI FIRST INVESTM 5% 01/29/290.121851%1,107,7001,100,000 PA
STATE GRID OVE 1.625% 08/05/30STATE GRID OVE 1.625% 08/05/300.121628%1,105,672.751,225,000 PA
SUCI SECOND IN 5.133% 01/28/36SUCI SECOND IN 5.133% 01/28/360.120689%1,097,1291,100,000 PA
REPUBLIC OF IND 3.85% 10/15/30REPUBLIC OF IND 3.85% 10/15/300.120454%1,094,996.251,125,000 PA
REPUBLIC OF VEN 7.75% 10/13/19REPUBLIC OF VEN 7.75% 10/13/190.119184%1,083,4502,325,000 PA
LEBANESE REPUBL 8.25% 04/12/21LEBANESE REPUBL 8.25% 04/12/210.118474%1,077,0004,000,000 PA
REPUBLIC OF TURK 6.5% 09/20/33REPUBLIC OF TURK 6.5% 09/20/330.117828%1,071,1251,100,000 PA
CODELCO INC 3% 09/30/29CODELCO INC 3% 09/30/290.114603%1,041,8101,100,000 PA
REPUBLIC OF IND 4.75% 02/11/29REPUBLIC OF IND 4.75% 02/11/290.114231%1,038,427.51,025,000 PA
CHINA GOVT INT 2.625% 11/02/27CHINA GOVT INT 2.625% 11/02/270.113496%1,031,740.51,050,000 PA
UNITED MEXICAN 4.875% 05/19/33UNITED MEXICAN 4.875% 05/19/330.112874%1,026,087.51,075,000 PA
GACI FIRST INVE 5.25% 01/29/34GACI FIRST INVE 5.25% 01/29/340.110279%1,002,5001,000,000 PA
CNAC HK FINBRI 4.125% 07/19/27CNAC HK FINBRI 4.125% 07/19/270.109639%996,6801,000,000 PA
CHINA GOVT INTL 3.5% 10/19/28CHINA GOVT INTL 3.5% 10/19/280.109145%992,1951,000,000 PA
REPUBLIC OF VE 9.375% 01/13/34/REPUBLIC OF VE 9.375% 01/13/34/0.108892%989,887.51,890,000 PA
UNITED MEXICAN 3.25% 04/16/30UNITED MEXICAN 3.25% 04/16/300.108574%987,0001,050,000 PA
KSA IJARAH SUKU 4.25% 09/09/30KSA IJARAH SUKU 4.25% 09/09/300.108375%985,187.51,000,000 PA
ABU DHABI GOVT 4.25% 10/02/35ABU DHABI GOVT 4.25% 10/02/350.106264%966,0001,000,000 PA
CHINA GOVT INTL 1.75% 10/26/31CHINA GOVT INTL 1.75% 10/26/310.104728%952,040.251,050,000 PA
INDONESIA GOVT S 5.2% 07/23/35INDONESIA GOVT S 5.2% 07/23/350.104582%950,712.5950,000 PA
EXPORT-IMPORT BAN V/R 11/05/27EXPORT-IMPORT BAN V/R 11/05/270.104474%949,724.5950,000 PA
REPUBLIC OF PH 2.457% 05/05/30REPUBLIC OF PH 2.457% 05/05/300.104439%949,406.251,025,000 PA
INDONESIA GOVT S 4.7% 06/06/32INDONESIA GOVT S 4.7% 06/06/320.10406%945,962.5950,000 PA
PERUSAHAAN LIS 4.125% 05/15/27PERUSAHAAN LIS 4.125% 05/15/270.103906%944,566950,000 PA
CNAC HK FINBRIDGE 3% 09/22/30CNAC HK FINBRIDGE 3% 09/22/300.103597%941,7601,000,000 PA
REPUBLIC OF VENEZU 9% 05/07/23/REPUBLIC OF VENEZU 9% 05/07/23/0.102794%934,456.251,855,000 PA
ABU DHABI GOVT 1.625% 06/02/28ABU DHABI GOVT 1.625% 06/02/280.102487%931,662.25985,000 PA
UNITED MEXICAN 4.15% 03/28/27UNITED MEXICAN 4.15% 03/28/270.101879%926,137.75925,000 PA
ABU DHABI GOVT INT 5% 04/30/34ABU DHABI GOVT INT 5% 04/30/340.101355%921,375900,000 PA
REPUBLIC OF INDO 3.5% 01/11/28REPUBLIC OF INDO 3.5% 01/11/280.100868%916,952.5925,000 PA
UNITED MEXICAN 6.75% 9/27/34UNITED MEXICAN 6.75% 9/27/340.099768%906,950850,000 PA
CODELCO INC 3.15% 01/14/30CODELCO INC 3.15% 01/14/300.098841%898,519.5950,000 PA
UNITED MEXICAN STA 6% 05/13/30UNITED MEXICAN STA 6% 05/13/300.09715%883,150850,000 PA
GACI FIRST INVESTM 5% 09/15/35GACI FIRST INVESTM 5% 09/15/350.094449%858,593.75875,000 PA
SINOPEC GRP OV 3.625% 04/12/27SINOPEC GRP OV 3.625% 04/12/270.093071%846,064.5850,000 PA
UAE INT'L GOVT 4.05% 07/07/32UAE INT'L GOVT 4.05% 07/07/320.091807%834,576.75850,000 PA
REPUBLIC OF IND 4.95% 02/21/36REPUBLIC OF IND 4.95% 02/21/360.091584%832,553.75850,000 PA
GACI FIRST INV 5.625% 07/29/34GACI FIRST INV 5.625% 07/29/340.090583%823,448800,000 PA
INDONESIA GOVT S 5.4% 11/15/28INDONESIA GOVT S 5.4% 11/15/280.090445%822,196.32800,000 PA
SINOPEC GRP DEV 2.95% 11/12/29SINOPEC GRP DEV 2.95% 11/12/290.089986%818,027.25850,000 PA
UNITED MEXICAN 3.75% 01/11/28UNITED MEXICAN 3.75% 01/11/280.089914%817,368.75825,000 PA
COMISION FEDERA 6.45% 01/24/35COMISION FEDERA 6.45% 01/24/350.089395%812,648800,000 PA
PERUSAHAAN PENERBI 5% 05/25/30PERUSAHAAN PENERBI 5% 05/25/300.089103%810,000800,000 PA
PERUSAHAAN LIST 5.45% 05/21/28PERUSAHAAN LIST 5.45% 05/21/280.089077%809,760800,000 PA
ADNOC MURBAN RSC 4.5% 09/11/34ADNOC MURBAN RSC 4.5% 09/11/340.088681%806,164.32835,000 PA
SUCI SECOND INV 6.25% 10/25/33SUCI SECOND INV 6.25% 10/25/330.088375%803,377.5750,000 PA
INDONESIA GOVT 4.45% 02/20/29INDONESIA GOVT 4.45% 02/20/290.088333%803,000800,000 PA
SUCI SECOND IN 4.375% 09/10/27SUCI SECOND IN 4.375% 09/10/270.087915%799,200800,000 PA
SRC SUKUK LTD 4.375% 04/02/29SRC SUKUK LTD 4.375% 04/02/290.087563%796,000800,000 PA
GACI FIRST INVE 4.75% 02/14/30GACI FIRST INVE 4.75% 02/14/300.087358%794,132800,000 PA
LEBANESE REP 1.0% 11/27/26LEBANESE REP 1.0% 11/27/260.085891%780,8003,050,000 PA
UAE INT'L GOVT 4.917% 09/25/33UAE INT'L GOVT 4.917% 09/25/330.084478%767,955750,000 PA
UAE INT'L GOVT 4.857% 07/02/34UAE INT'L GOVT 4.857% 07/02/340.084153%765,000750,000 PA
LEBANESE REPUBLI 6.1% 10/04/22LEBANESE REPUBLI 6.1% 10/04/220.083779%761,6002,975,000 PA
DP WORLD CRESCEN 5.5% 09/13/33DP WORLD CRESCEN 5.5% 09/13/330.082946%754,030.65750,000 PA
REPUBLIC OF IND 2.15% 07/28/31REPUBLIC OF IND 2.15% 07/28/310.082821%752,887.5850,000 PA
REPUBLIC OF IND 4.85% 01/11/33REPUBLIC OF IND 4.85% 01/11/330.082194%747,187.5750,000 PA
REPUBLIC OF IND 1.85% 03/12/31REPUBLIC OF IND 1.85% 03/12/310.082166%746,937.5850,000 PA
ABU DHABI GOVT 1.875% 09/15/31ABU DHABI GOVT 1.875% 09/15/310.081846%744,030.5850,000 PA
ADNOC MURBAN SU 4.75% 05/06/35ADNOC MURBAN SU 4.75% 05/06/350.081327%739,312.5750,000 PA
REPUBLIC OF IND 4.55% 01/11/28REPUBLIC OF IND 4.55% 01/11/280.079746%724,939.2720,000 PA
DP WORLD CRESCEN 5.5% 05/08/35DP WORLD CRESCEN 5.5% 05/08/350.079643%724,003.13725,000 PA
REPUBLIC OF INDO 5.6% 01/15/35REPUBLIC OF INDO 5.6% 01/15/350.079332%721,175700,000 PA
LEBANESE REPUBL 6.65% 02/26/30LEBANESE REPUBL 6.65% 02/26/300.078048%709,5002,750,000 PA

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