BONDBLOXX BBG 1 DUR US TREAS - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.33B	-	58	-
2024-09-30	$0.34B	+4.6%	69	+19.0%
2024-12-31	$0.41B	+21.9%	66	-4.3%

Institution	Value	Shares	% of Portfolio
STRAIGHTLINE GROUP LLC	$44.1M	889K	28.9%
FINANCIAL GUIDANCE GROUP, INC.	$10.0M	202K	5.5%
SMART PORTFOLIOS, LLC	$3.9M	79K	4.1%
MUNICIPAL EMPLOYEES' RETIREMENT SYSTEM OF MICHIGAN	$118.3M	2,387K	1.6%
STRAIT & SOUND WEALTH MANAGEMENT LLC	$3.3M	66K	1.5%
WARREN STREET WEALTH ADVISORS, LLC	$3.5M	71K	1.5%
EXECUTIVE WEALTH MANAGEMENT, LLC	$16.0M	322K	1.3%
LEGACY CAPITAL GROUP CALIFORNIA, INC.	$1.9M	37K	0.6%
LEGACY CG, LLC	$1.5M	29K	0.5%
CREW CAPITAL MANAGEMENT, LTD.	$0.5M	10K	0.4%
EXCHANGE CAPITAL MANAGEMENT, INC.	$2.7M	53K	0.4%
BLACKDIAMOND WEALTH MANAGEMENT, LLC	$0.7M	13K	0.4%
ARGUS INVESTORS' COUNSEL, INC.	$0.5M	10K	0.4%
AE WEALTH MANAGEMENT LLC	$38.0M	767K	0.3%
NEMES RUSH GROUP LLC	$2.5M	50K	0.3%
TANAGER WEALTH MANAGEMENT LLP	$1.6M	32K	0.2%
MEASURED RISK PORTFOLIOS, INC.	$0.2M	3K	0.2%
APTUS CAPITAL ADVISORS, LLC	$10.0M	202K	0.1%
FOCUS PARTNERS WEALTH	$37.5M	753K	0.1%
LEGACY CAPITAL WEALTH PARTNERS, LLC	$0.4M	7K	0.1%
ORION PORTFOLIO SOLUTIONS, LLC	$9.0M	181K	0.1%
REGAL INVESTMENT ADVISORS LLC	$1.0M	20K	0.1%
AVANTAX ADVISORY SERVICES, INC.	$9.2M	185K	0.1%
SUNBELT SECURITIES, INC.	$0.7M	13K	0.1%
SIGMA PLANNING CORP	$1.5M	30K	0.1%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
XEMD	US	BONDBLOXX-JPM USD EM MK 1-10	0.154	2	13
XHLF	US	BONDBLOXX BBG 6 MTH US TREAS	0.024	2	82
QEFA	US	SPDR MSCI EAFE STRATEGICFACT	0.021	2	96
AGZ	US	ISHARES AGENCY BOND ETF	0.016	2	125
GSIE	US	GOLDMAN SACHS ACTIVEBETA INT	0.010	2	196
GLDM	US	SPDR GOLD MINISHARES TRUST	0.005	2	399
SLYV	US	SPDR S&P 600 SMALL CAP VALUE	0.005	2	419
SGOV	US	ISHARES 0-3 MONTH TREASURY B	0.004	2	555
COWZ	US	PACER US CASH COWS 100 ETF	0.003	2	592
XLC	US	COMM SERV SELECT SECTOR SPDR	0.003	2	750
SPLG	US	SPDR PORTFOLIO S&P 500 ETF	0.002	2	848
VTEB	US	VANGUARD TAX-EXEMPT BOND ETF	0.002	2	852
GLD	US	SPDR GOLD SHARES	0.002	3	1670
QQQ	US	INVESCO QQQ TRUST SERIES 1	0.002	4	2323
SCHD	US	SCHWAB US DVD EQUITY ETF	0.002	2	1246
AAPL	US	APPLE INC	0.002	6	3956
AMGN	US	AMGEN INC	0.001	3	2045
MSFT	US	MICROSOFT CORP	0.001	6	4177
BLK	US	BLACKROCK INC	0.001	2	1441
VWO	US	VANGUARD FTSE EMERGING MARKE	0.001	2	1543
AMZN	US	AMAZON.COM INC	0.001	5	3975
IVV	US	ISHARES CORE S&P 500 ETF	0.001	3	2481
GOOGL	US	ALPHABET INC-CL A	0.001	4	3527
TSLA	US	TESLA INC	0.001	3	2713
AVGO	US	BROADCOM INC	0.001	3	2753