XEMD Holdings and Portfolio Weights Page 5 - BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF

XEMD ETF holdings Page 5

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 field	Reported value
Fund	BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF
Report date	2026-04-30
Reported holdings	464
SEC series ID	S000076617

Positions 401–464 of 464

Ticker	Issuer	Weight	Value (USD)	Balance
TVF VARLIK KIRA 6.95% 01/23/30	TVF VARLIK KIRA 6.95% 01/23/30	0.077959%	708,694	700,000 PA
PERTAMINA HULU 5.25% 05/21/30	PERTAMINA HULU 5.25% 05/21/30	0.077894%	708,099	700,000 PA
REPUBLIC OF IND 2.85% 02/14/30	REPUBLIC OF IND 2.85% 02/14/30	0.077516%	704,662.5	750,000 PA
UNITED MEXICAN S 8.3% 08/15/31	UNITED MEXICAN S 8.3% 08/15/31	0.077256%	702,300	600,000 PA
INDONESIA GOVT 4.55% 07/23/30	INDONESIA GOVT 4.55% 07/23/30	0.076714%	697,375	700,000 PA
SUCI SECOND IN 4.875% 05/08/32	SUCI SECOND IN 4.875% 05/08/32	0.076662%	696,906	700,000 PA
REPUBLIC OF IND 4.35% 02/21/31	REPUBLIC OF IND 4.35% 02/21/31	0.076291%	693,525	700,000 PA
SAUDI INTERNATIO 2.5% 02/03/27	SAUDI INTERNATIO 2.5% 02/03/27	0.075944%	690,375	700,000 PA
PETROLEOS MEXICA 6.5% 01/23/29	PETROLEOS MEXICA 6.5% 01/23/29	0.075886%	689,850	675,000 PA
MDGH GMTN RSC 2.875% 11/07/29	MDGH GMTN RSC 2.875% 11/07/29	0.075307%	684,581.25	725,000 PA
ABU DHABI GOVT I 1.7% 03/02/31	ABU DHABI GOVT I 1.7% 03/02/31	0.072848%	662,227.5	750,000 PA
REPUBLIC OF SRI LA 4% 04/15/28	REPUBLIC OF SRI LA 4% 04/15/28	0.07281%	661,881.56	691,838.15 PA
SHARJAH SUKUK 3.234% 10/23/29	SHARJAH SUKUK 3.234% 10/23/29	0.072357%	657,765.5	700,000 PA
ABU DHABI DEVELO 5.5% 05/08/34	ABU DHABI DEVELO 5.5% 05/08/34	0.07205%	654,979.2	640,000 PA
SRC SUKU LTD 5% 02/27/28	SRC SUKU LTD 5% 02/27/28	0.071967%	654,225	650,000 PA
GACI FIRST INVESTM 5% 10/13/27	GACI FIRST INVESTM 5% 10/13/27	0.071905%	653,656.25	650,000 PA
INDONESIA GOVT S 2.8% 06/23/30	INDONESIA GOVT S 2.8% 06/23/30	0.071613%	651,000	700,000 PA
REPUBLIC OF IND 4.35% 01/08/27	REPUBLIC OF IND 4.35% 01/08/27	0.071513%	650,091	650,000 PA
INDONESIA GOVT S 4.5% 12/01/30	INDONESIA GOVT S 4.5% 12/01/30	0.071127%	646,587.5	650,000 PA
REPUBLIC OF VENEZU 6% 12/09/20/	REPUBLIC OF VENEZU 6% 12/09/20/	0.071094%	646,287.5	1,490,000 PA
LEBANESE REPUBL 6.85% 03/23/27	LEBANESE REPUBL 6.85% 03/23/27	0.070403%	640,000	2,500,000 PA
LEBANESE REPUBL 6.75% 11/29/27	LEBANESE REPUBL 6.75% 11/29/27	0.070403%	640,000	2,500,000 PA
FIN DEPT GOVT SH 6.5% 11/23/32	FIN DEPT GOVT SH 6.5% 11/23/32	0.068243%	620,366.01	600,000 PA
MDGH GMTN RSC LT 5.5% 04/28/33	MDGH GMTN RSC LT 5.5% 04/28/33	0.068134%	619,380	600,000 PA
INDONESIA GOVT S 5.6% 11/15/33	INDONESIA GOVT S 5.6% 11/15/33	0.068115%	619,200	600,000 PA
REPUBLIC OF IND 4.75% 09/10/34	REPUBLIC OF IND 4.75% 09/10/34	0.067377%	612,500	625,000 PA
SAUDI INTERNATI 3.25% 10/22/30	SAUDI INTERNATI 3.25% 10/22/30	0.067347%	612,218.75	650,000 PA
INDO ASAHAN/MIN 5.45% 05/15/30	INDO ASAHAN/MIN 5.45% 05/15/30	0.067329%	612,060	600,000 PA
UNITED MEXICAN S 5.4% 02/09/28	UNITED MEXICAN S 5.4% 02/09/28	0.067091%	609,900	600,000 PA
PETROLEOS MEXICA 6.5% 03/13/27	PETROLEOS MEXICA 6.5% 03/13/27	0.066971%	608,802	600,000 PA
KSA SUKUK LTD 5.25% 06/04/27	KSA SUKUK LTD 5.25% 06/04/27	0.06658%	605,250	600,000 PA
ABU DHABI DEVE 5.375% 05/08/29	ABU DHABI DEVE 5.375% 05/08/29	0.066384%	603,469.7	590,000 PA
INDONESIA GOVT S 5.2% 07/02/34	INDONESIA GOVT S 5.2% 07/02/34	0.066266%	602,400	600,000 PA
REPUBLIC OF INDO 4.1% 04/24/28	REPUBLIC OF INDO 4.1% 04/24/28	0.065978%	599,782.5	600,000 PA
MDGH SUKUK LTD 4.959% 04/04/34	MDGH SUKUK LTD 4.959% 04/04/34	0.06592%	599,250	600,000 PA
REPUBLIC OF IND 3.85% 07/18/27	REPUBLIC OF IND 3.85% 07/18/27	0.065676%	597,030	600,000 PA
SHARJAH SUKUK 4.226% 03/14/28	SHARJAH SUKUK 4.226% 03/14/28	0.065025%	591,114	600,000 PA
UNITED MEXICAN 4.75% 03/22/31	UNITED MEXICAN 4.75% 03/22/31	0.064979%	590,700	600,000 PA
ABU DHABI DEVE 4.375% 10/02/31	ABU DHABI DEVE 4.375% 10/02/31	0.064517%	586,500	600,000 PA
PERUSAHAAN LIST 5.45% 02/03/36	PERUSAHAAN LIST 5.45% 02/03/36	0.064432%	585,720	600,000 PA
REPUBLIC OF IND 3.55% 03/31/32	REPUBLIC OF IND 3.55% 03/31/32	0.062059%	564,150	600,000 PA
LEBANESE REPUBLIC 6% 12/31/24	LEBANESE REPUBLIC 6% 12/31/24	0.061954%	563,200	2,200,000 PA
REPUBLIC OF VEN 7.65% 04/21/25	REPUBLIC OF VEN 7.65% 04/21/25	0.061002%	554,540	1,165,000 PA
ABU DHABI GOVT 3.625% 10/02/28	ABU DHABI GOVT 3.625% 10/02/28	0.059595%	541,750	550,000 PA
INDONESIA GOVT 2.55% 06/09/31	INDONESIA GOVT 2.55% 06/09/31	0.059567%	541,500	600,000 PA
SRC SUKUK LTD 4.875% 10/02/35	SRC SUKUK LTD 4.875% 10/02/35	0.058998%	536,329.75	550,000 PA
LEBANESE REPUBLIC 7% 03/23/32	LEBANESE REPUBLIC 7% 03/23/32	0.058463%	531,462.5	2,050,000 PA
DP WORLD CRESC 3.875% 07/18/29	DP WORLD CRESC 3.875% 07/18/29	0.057991%	527,175	550,000 PA
DP WORLD CRESC 4.848% 09/26/28	DP WORLD CRESC 4.848% 09/26/28	0.054596%	496,305	500,000 PA
MDGH GMTN RSC 4.375% 11/22/33	MDGH GMTN RSC 4.375% 11/22/33	0.052904%	480,930	500,000 PA
RAK CAPITAL 5% 03/12/35	RAK CAPITAL 5% 03/12/35	0.052409%	476,425	475,000 PA
SAUDI INTERNATI 2.75% 02/03/32	SAUDI INTERNATI 2.75% 02/03/32	0.051939%	472,156.13	525,000 PA
ABU DHABI DEVELOPM 5% 05/06/35	ABU DHABI DEVELOPM 5% 05/06/35	0.051615%	469,210.94	475,000 PA
SRC SUKU LTD 5.375% 02/27/35	SRC SUKU LTD 5.375% 02/27/35	0.050307%	457,317	450,000 PA
MDGH SUKUK LTD 5% 06/04/35	MDGH SUKUK LTD 5% 06/04/35	0.049254%	447,750	450,000 PA
ABU DHABI DEVELO 4.5% 05/06/30	ABU DHABI DEVELO 4.5% 05/06/30	0.049131%	446,627.25	450,000 PA
ADNOC MURBAN RS 4.25% 09/11/29	ADNOC MURBAN RS 4.25% 09/11/29	0.045826%	416,587.5	420,000 PA
SHARJAH SUKUK 2.942% 06/10/27	SHARJAH SUKUK 2.942% 06/10/27	0.045648%	414,970	425,000 PA
FIN DEPT GOVT 6.125% 03/06/36	FIN DEPT GOVT 6.125% 03/06/36	0.043892%	399,000	400,000 PA
COMISION FEDER 6.045% 01/28/34	COMISION FEDER 6.045% 01/28/34	0.043551%	395,900	400,000 PA
SHARJAH SUKUK 5.433% 04/17/35	SHARJAH SUKUK 5.433% 04/17/35	0.043287%	393,500	400,000 PA
UAE INT'L GOVT BON 2% 10/19/31	UAE INT'L GOVT BON 2% 10/19/31	0.041573%	377,918.5	425,000 PA
MDGH GMTN RSC 2.875% 05/21/30	MDGH GMTN RSC 2.875% 05/21/30	0.041112%	373,734	400,000 PA
MDGH GMTN RSC 3.375% 03/28/32	MDGH GMTN RSC 3.375% 03/28/32	0.040773%	370,648	400,000 PA