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(17CFR 270.18f-4(c)(4)) N N N N BondBloxx Investment Management Corporation 801-122836 000317318 549300M0XBJH5H5NJQ95 N Brown Brothers Harriman & Co. 084-06072 5493006KMX1VFTPYPW14 N N N Bloomberg Professional Services 5493001KJTIIGC8Y1R12 N N Brown Brothers Harriman & Co. 5493006KMX1VFTPYPW14 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N Brown Brothers Harriman & Co. 5493006KMX1VFTPYPW14 N N N Brown Brothers Harriman & Co. 5493006KMX1VFTPYPW14 N N N FIDELITY MANAGEMENT & RESEARCH COMPANY N/A 000108281 5493001Z012YSB2A0K51 4761.60000000 4761.60000000 0.00000000 N 26583251.98999999 N N N BondBloxx USD High Yield Bond Energy Sector ETF S000074210 549300M0XBJH5H5NJQ95 N 1 0 0 Exchange-Traded Fund N N 0.10000000 -0.25000000 0.26000000 0.26000000 Y N N N N/A 0.00000000 0.00000000 Rule 18f-4 (17 CFR 270.18f-4) Rule 6c-11 (17 CFR 270.6c-11) Rule 32a-4 (17 CFR 270.32a-4) Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4)) Rule 12d1-4 (17 CFR 270.12d1-4) N N N N BondBloxx Investment Management 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N Brown Brothers Harriman & Co. 084-06072 5493006KMX1VFTPYPW14 N N N Bloomberg Professional Services 5493001KJTIIGC8Y1R12 N N Brown Brothers Harriman & Co. 5493006KMX1VFTPYPW14 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N Brown Brothers Harriman & Co. 5493006KMX1VFTPYPW14 N N N Brown Brothers Harriman & Co. 5493006KMX1VFTPYPW14 N N N FIDELITY MANAGEMENT & RESEARCH COMPANY N/A 000108281 5493001Z012YSB2A0K51 2643.21000000 2643.21000000 BMO Capital Markets Corp. 008-34344 000016686 RUC0QBLBRPRCU4W1NE59 1837303.05000000 Goldman Sachs & Co, LLC 008-00129 000000361 FOR8UP27PHTHYVLBNG30 94992097.90000000 Citigroup Global Markets Inc. 008-08177 000007059 MBNUM2BPBDO7JBLYG310 814495.47000000 CITADEL SECURITIES LLC 008-53574 000116797 12UUJYTN7D3SW8KCSG25 26800631.17000000 124444527.59000000 N 136409630.91999999 N N N BondBloxx BBB Rated 1-5 Year Corporate Bond ETF S000080775 549300M0XBJH5H5NJQ95 N 1 0 0 Exchange-Traded Fund N N 0.01000000 -0.18000000 0.14000000 0.14000000 Y N N N N/A 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Brothers Harriman & Co. 5493006KMX1VFTPYPW14 N N N FIDELITY MANAGEMENT & RESEARCH COMPANY N/A 000108281 5493001Z012YSB2A0K51 20467.69000000 20467.69000000 0.00000000 N 93171199.90999999 N N N BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF S000077348 549300M0XBJH5H5NJQ95 N 1 0 0 Exchange-Traded Fund N N -0.02000000 -0.14000000 0.21000000 0.21000000 Y N N N N/A 0.00000000 0.00000000 Rule 6c-11 (17 CFR 270.6c-11) Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4)) Rule 32a-4 (17 CFR 270.32a-4) Rule 12d1-4 (17 CFR 270.12d1-4) Rule 18f-4 (17 CFR 270.18f-4) N N N N BondBloxx Investment Management Corporation 801-122836 000317318 549300M0XBJH5H5NJQ95 N Brown Brothers Harriman & Co. 084-06072 5493006KMX1VFTPYPW14 N N N Bloomberg Professional Services 5493001KJTIIGC8Y1R12 N N Brown Brothers Harriman & Co. 5493006KMX1VFTPYPW14 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N Brown Brothers Harriman & Co. 5493006KMX1VFTPYPW14 N N N Brown Brothers Harriman & Co. 5493006KMX1VFTPYPW14 N N N FIDELITY MANAGEMENT & RESEARCH COMPANY N/A 000108281 5493001Z012YSB2A0K51 5454.91000000 5454.91000000 Goldman Sachs & Co, LLC 008-00129 000000361 FOR8UP27PHTHYVLBNG30 8028292.71000000 BMO Capital Markets Corp. 008-34344 000016686 RUC0QBLBRPRCU4W1NE59 44180053.46000000 BARCLAYS CAPITAL INC. 008-41342 000019714 AC28XWWI3WIBK2824319 2042278.64000000 Citigroup Global Markets Inc. 008-08177 000007059 MBNUM2BPBDO7JBLYG310 817048.05000000 CITADEL SECURITIES LLC 008-53574 000116797 12UUJYTN7D3SW8KCSG25 7414026.30000000 VAL N/A N/A 969500VBLUV2WCDT8D54 FR 5079181.11 67560880.27000000 N 61869188.50999999 N N N BondBloxx BBB Rated 10+ Year Corporate Bond ETF S000080776 549300M0XBJH5H5NJQ95 N 1 0 0 Exchange-Traded Fund N N 0.30000000 0.11000000 0.42000000 0.42000000 Y N N N N/A 0.00000000 0.00000000 Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4)) Rule 12d1-4 (17 CFR 270.12d1-4) Rule 6c-11 (17 CFR 270.6c-11) Rule 32a-4 (17 CFR 270.32a-4) Rule 18f-4 (17 CFR 270.18f-4) N N N N BondBloxx Investment 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& Co, LLC 008-00129 000000361 FOR8UP27PHTHYVLBNG30 164100119.80000000 Citigroup Global Markets Inc. 008-08177 000007059 MBNUM2BPBDO7JBLYG310 251281.24000000 BARCLAYS CAPITAL INC. 008-41342 000019714 AC28XWWI3WIBK2824319 3127058.58000000 CITADEL SECURITIES LLC 008-53574 000116797 12UUJYTN7D3SW8KCSG25 62587407.76000000 VAL N/A N/A 969500VBLUV2WCDT8D54 FR 301429.68 233361031.65000000 N 161124222.44999999 N N N BondBloxx USD High Yield Bond Consumer Non-Cyclicals Sector ETF S000074209 Y 25000.00000000 1.83280184 2.15210390 98.16719816 2.15210390 0.60090519 0.80193986 99.39909481 0.80193986 0.00000000 300.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 300.00000000 0.00000000 0.00000000 0.00000000 0.00000000 Y BondBloxx IR+M Tax-Aware Short Duration ETF S000083914 N 10000.00000000 100.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.06000004 0.00000000 0.00000000 0.06000004 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 Y BondBloxx CCC Rated USD High Yield Corporate Bond ETF S000075710 Y 25000.00000000 4.42971101 4.27393370 95.57028899 4.27393370 2.91884698 2.89117101 97.08115302 2.89117101 0.00000000 300.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 300.00000000 0.00000000 0.00000000 0.00000000 0.00000000 Y BondBloxx Bloomberg Three Year Target Duration US Treasury ETF S000077347 Y 10000.00000000 0.17204374 0.11708257 99.82795626 0.11708257 0.20074720 0.12241255 99.79925280 0.12241255 150.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 150.00000000 0.00000000 0.00000000 0.00000000 0.00000000 Y BondBloxx IR+M Tax-Aware Intermediate Duration ETF S000090520 N 10000.00000000 100.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.15000022 0.00000000 0.00000000 0.15000022 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 N BondBloxx Bloomberg Six Month Target Duration US Treasury ETF S000077345 Y 10000.00000000 0.65447227 1.45322703 99.34552773 1.45322703 0.73121960 1.38932199 99.26878040 1.38932199 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 Y BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF S000077344 Y 10000.00000000 0.22182300 0.23966520 99.77817700 0.23966520 0.83157571 0.94943906 99.16842429 0.94943906 0.00000000 150.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 150.00000000 0.00000000 0.00000000 0.00000000 0.00000000 Y BondBloxx IR+M Tax-Aware ETF for Massachusetts Residents S000085523 N 10000.00000000 100.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.14999985 0.00000000 0.00000000 0.14999985 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 N BondBloxx BB Rated USD High Yield Corporate Bond ETF S000075709 Y 25000.00000000 0.95422731 0.77591521 99.04577269 0.77591521 2.33881367 1.44309779 97.66118633 1.44309779 0.00000000 300.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 300.00000000 0.00000000 0.00000000 0.00000000 0.00000000 Y BondBloxx B Rated USD High Yield Corporate Bond ETF S000075708 Y 25000.00000000 1.73585871 2.80847512 98.26414129 2.80847512 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 300.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 Y BondBloxx Bloomberg One Year Target Duration US Treasury ETF S000077343 Y 10000.00000000 0.41096805 1.45462556 99.58903195 1.45462556 0.18146311 0.16149545 99.81853689 0.16149545 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 Y BondBloxx Private Credit CLO ETF S000088915 N 20000.00000000 100.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 50.00000000 0.30000003 0.00000000 50.00000000 0.30000003 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 N BondBloxx BBB Rated 5-10 Year Corporate Bond ETF S000080777 Y 50000.00000000 0.45585433 0.41785440 99.54414567 0.41785440 0.07976834 0.04248137 99.92023166 0.04248137 0.00000000 350.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 350.00000000 0.00000000 0.00000000 0.00000000 0.00000000 Y BondBloxx USD High Yield Bond Energy Sector ETF S000074210 Y 25000.00000000 1.04310079 0.98763031 98.95689921 0.98763031 1.83237450 0.71632275 98.16762550 0.71632275 0.00000000 300.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 300.00000000 0.00000000 0.00000000 0.00000000 0.00000000 Y BondBloxx Bloomberg Two Year Target Duration US Treasury ETF S000077349 Y 10000.00000000 0.37569711 0.97748545 99.62430289 0.97748545 0.25291504 0.17153605 99.74708496 0.17153605 150.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 150.00000000 0.00000000 0.00000000 0.00000000 0.00000000 Y BondBloxx BBB Rated 1-5 Year Corporate Bond ETF S000080775 Y 50000.00000000 1.04376068 2.35869204 98.95623932 2.35869204 0.43407779 0.45757707 99.56592221 0.45757707 0.00000000 350.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 350.00000000 0.00000000 0.00000000 0.00000000 0.00000000 Y BondBloxx USD High Yield Bond Financial & REIT Sector ETF S000074211 Y 25000.00000000 1.49110919 1.18259310 98.50889081 1.18259310 1.43128721 0.66258717 98.56871279 0.66258717 0.00000000 300.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 300.00000000 0.00000000 0.00000000 0.00000000 0.00000000 Y BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF S000074214 Y 25000.00000000 3.84328904 4.05485547 96.15671096 4.05485547 3.18950031 2.46376239 96.81049969 2.46376239 0.00000000 300.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 300.00000000 0.00000000 0.00000000 0.00000000 0.00000000 Y BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF S000077348 Y 10000.00000000 0.29632205 0.26504010 99.70367795 0.26504010 0.41007055 0.20594340 99.58992945 0.20594340 150.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 150.00000000 0.00000000 0.00000000 0.00000000 0.00000000 Y BondBloxx BBB Rated 10+ Year Corporate Bond ETF S000080776 Y 50000.00000000 0.54640993 0.06190398 99.45359007 0.06190398 0.46170214 0.24932765 99.53829786 0.24932765 0.00000000 350.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 350.00000000 0.00000000 0.00000000 0.00000000 0.00000000 Y BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF S000077346 Y 10000.00000000 0.37336927 0.46827367 99.62663073 0.46827367 0.24559687 0.30832148 99.75440313 0.30832148 0.00000000 150.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 150.00000000 0.00000000 0.00000000 0.00000000 0.00000000 Y BondBloxx USD High Yield Bond Sector Rotation ETF S000080692 Y 10000.00000000 0.08550597 0.01998910 99.91449403 0.01998910 0.06745120 0.01323961 99.93254880 0.01323961 0.00000000 300.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 300.00000000 0.00000000 0.00000000 0.00000000 0.00000000 Y BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF S000076617 Y 50000.00000000 2.33265354 2.07978173 97.66734646 2.07978173 6.34742711 0.03829112 93.65257289 0.03829112 0.00000000 300.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 300.00000000 0.00000000 0.00000000 0.00000000 0.00000000 Y BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF S000074208 Y 25000.00000000 0.89874946 1.06495704 99.10125054 1.06495704 0.29293165 0.24435782 99.70706835 0.24435782 0.00000000 300.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 300.00000000 0.00000000 0.00000000 0.00000000 0.00000000 Y BondBloxx USD High Yield Bond Industrial Sector ETF S000074213 Y 25000.00000000 2.66403700 0.76866527 97.33596300 0.76866527 1.96720345 1.25928865 98.03279655 1.25928865 0.00000000 300.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 300.00000000 0.00000000 0.00000000 0.00000000 0.00000000 Y BondBloxx USD High Yield Bond Healthcare Sector ETF S000074212 Y 25000.00000000 4.14314625 3.50193193 95.85685375 3.50193193 0.86768363 0.98388744 99.13231637 0.98388744 0.00000000 300.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 300.00000000 0.00000000 0.00000000 0.00000000 0.00000000 Y BondBloxx Bloomberg Five Year Target Duration US Treasury ETF S000077342 Y 10000.00000000 0.25246014 0.60226588 99.74753986 0.60226588 0.24962767 0.33759312 99.75037233 0.33759312 0.00000000 150.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 150.00000000 0.00000000 0.00000000 0.00000000 0.00000000 Y false false true false false false