BONDBLOXX-JPM USD EM MK 1-10 - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.21B	-	11	-
2024-09-30	$0.24B	+16.4%	14	+27.3%
2024-12-31	$0.26B	+9.3%	13	-7.1%

Institution	Value	Shares	% of Portfolio
MUNICIPAL EMPLOYEES' RETIREMENT SYSTEM OF MICHIGAN	$195.8M	4,698K	2.7%
WESPAC ADVISORS SOCAL, LLC	$9.5M	227K	2.2%
ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP	$51.0M	1,224K	1.6%
STRAIT & SOUND WEALTH MANAGEMENT LLC	$1.1M	26K	0.5%
FULLCIRCLE WEALTH LLC	$1.1M	26K	0.5%
WESPAC ADVISORS, LLC	$0.2M	4K	0.2%
FOCUS PARTNERS WEALTH	$2.1M	50K	0.0%
AE WEALTH MANAGEMENT LLC	$0.2M	4K	0.0%
FMR LLC	$0.0M	0K	0.0%
BANK OF AMERICA CORP /DE/	$1.8M	41K	0.0%
MORGAN STANLEY	$0.3M	7K	0.0%
JANE STREET GROUP, LLC	$1.6M	38K	0.0%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
SCHP	US	SCHWAB U.S. TIPS ETF	0.004	2	479
EMB	US	ISHARES JP MORGAN USD EMERGI	0.003	2	633
IVV	US	ISHARES CORE S&P 500 ETF	0.001	2	2481