# EDGAR Filing Document

**Accession Number:** 0001879238
**File Stem:** 0001003715-25-001652
**Filing Date:** 2025-12
**Character Count:** 44367
**Document Hash:** 7991ad66ea7f19041fd4dcc681d38532
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001003715-25-001652.hdr.sgml**: 20251222

**ACCESSION NUMBER**: 0001003715-25-001652

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251031

**FILED AS OF DATE**: 20251222

**DATE AS OF CHANGE**: 20251222

**PERIOD START**: 20251031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** BondBloxx ETF Trust
- **CENTRAL INDEX KEY:** 0001879238

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23731
- **FILM NUMBER:** 251592169

**BUSINESS ADDRESS:**
- **STREET 1:** 35 MILLER AVENUE #145
- **STREET 2:** SUITE 250
- **CITY:** MILL VALLEY
- **STATE:** CA
- **ZIP:** 94941
- **BUSINESS PHONE:** (800) 896-5089

**MAIL ADDRESS:**
- **STREET 1:** 35 MILLER AVENUE #145
- **STREET 2:** SUITE 250
- **CITY:** MILL VALLEY
- **STATE:** CA
- **ZIP:** 94941

## Series and Classes Contracts Data

### BondBloxx IR+M Tax-Aware ETF for Massachusetts Residents (Series ID: S000085523)

| Class ID   | Class Name                                               | Ticker Symbol   |
|:---|:---|:---|
| C000250808 | BondBloxx IR+M Tax-Aware ETF for Massachusetts Residents |  |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** BondBloxx ETF Trust

- **b. Investment Company Act file number:** 811-23731

- **c. CIK number of Registrant:** 0001879238

- **d. LEI of Registrant:** 549300M0XBJH5H5NJQ95

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 700 Larkspur Landing Circle, Suite 250

  - **City:** Larkspur

  - **State:** CA

  - **Foreign country:** US

  - **Zip / Postal Code:** 94939

  - **Telephone number:** 800-896-5089

**Item A.2. Information about the Series.**

- **a. Name of Series:** BondBloxx IR+M Tax-Aware ETF for Massachusetts Residents

- **b. EDGAR series identifier (if any):** S000085523

- **c. LEI of Series:** 549300M0XBJH5H5NJQ95

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2025-10-31

- **b. Date as of which information is reported:** 2025-10-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $14121716.87

**Total Liabilities:** $4183.87

**Net Assets:** $14117533.00

**Cash Not Reported:** $81798.98

**Currency Risk Metrics (dv01):**

- 

**Credit Spread Risk - Investment Grade (dv01):**

- **3-Month:** 0.00000000 | **1-Year:** -12.00000000 | **5-Year:** -480.00000000 | **10-Year:** -713.00000000 | **30-Year:** -7507.00000000

**Credit Spread Risk - Non-Investment Grade (dv01):**

- **3-Month:** 0.00000000 | **1-Year:** 0.00000000 | **5-Year:** -26.00000000 | **10-Year:** -7.00000000 | **30-Year:** -30.00000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000250808 | 0.81%                | 2.20%                | 0.93%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $60.29                   | $32147.80                                  |
| Month 2  | $1994.34                 | $157215.27                                 |
| Month 3  | $724.14                  | $89217.02                                  |

### Schedule of Portfolio Investments

| Name                           | Title                                                                             | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| MAIN STREET NATUR V/R 09/01/52 | MAIN STREET NATURAL GAS INC GA REGD V/R B/E 4.00000000                            | CUSIP: 56035DDX7<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |    100000 | PA      | $102834.24    | 0.73%             | 2052-09-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY V/R 06/01/51 | BLACK BELT ENERGY GAS DIST AL REGD V/R B/E 4.00000000                             | CUSIP: 09182NBR0<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |    100000 | PA      | $103369.21    | 0.73%             | 2051-06-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| TAMPA BAY FL WT 5.25% 10/01/54 | TAMPA BAY FL WTR REGL WTR SPLY REGD B/E 5.25000000                                | CUSIP: 875124HX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $107031.86    | 0.76%             | 2054-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| WELLS FARGO & COMPA V/R /PERP/ | WELLS FARGO & COMPANY REGD V/R /PERP/ SER BB 3.90000000                           | CUSIP: 949746TD3<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |     18000 | PA      | $17892.80     | 0.13%             | 2174-03-15      | Variable      | 3.90%                 | No            |                  2 | On Loan: No      |
| JPMMT 2021-7 A6 V/R 11/25/51   | JP MORGAN MORTGAGE TRUST 2021-7 SER 2021-7 CL A6 V/R REGD 144A P/P 2.50000000     | CUSIP: 46592NAN6<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |     26068 | PA      | $24482.62     | 0.17%             | 2051-11-25      | Variable      | 2.50%                 | Yes           |                  2 | On Loan: No      |
| COOK CNTY IL SALES 5% 11/15/32 | COOK CNTY IL SALES TAX REVENUE REGD B/E 5.00000000                                | CUSIP: 213248BC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $140935.77    | 1.00%             | 2032-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LYNNFIELD MA 4% 02/01/45       | LYNNFIELD MA REGD B/E 4.00000000                                                  | CUSIP: 551664PL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $146888.22    | 1.04%             | 2045-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COOK CNTY IL 5% 11/15/30       | COOK CNTY IL REGD B/E 5.00000000                                                  | CUSIP: 213185KL4<br>LEI: 5493004UMR7OX4YITE10 | Long             | DBT              | MUN               | US        |    200000 | PA      | $203523.68    | 1.44%             | 2030-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH W V/R 07/01/67 | PUBLIC FIN AUTH WI MF HSG REVE REGD V/R B/E FHLMC C 4.50000000                    | CUSIP: 74441XJG5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    110000 | PA      | $115071.46    | 0.82%             | 2067-07-01      | Variable      | 4.50%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA COR V/R /PERP/ | BANK OF AMERICA CORP REGD V/R /PERP/ SER RR 4.37500000                            | CUSIP: 060505GB4<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |     15000 | PA      | $14775.06     | 0.10%             | 2174-04-27      | Variable      | 4.38%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY V/R 12/01/53 | BLACK BELT ENERGY GAS DIST AL REGD V/R B/E 5.25000000                             | CUSIP: 09182NCT5<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |     50000 | PA      | $54310.63     | 0.38%             | 2053-12-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| ENERGY S E AL A C V/R 11/01/53 | ENERGY S E AL A COOPERATIVE DI REGD V/R B/E 5.50000000                            | CUSIP: 292723AK9<br>LEI: 2549001SMMZ81MXBXZ89 | Long             | DBT              | MUN               | US        |    110000 | PA      | $121408.03    | 0.86%             | 2053-11-01      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST D 5% 12/01/32 | MASSACHUSETTS ST DEV FIN AGY R REGD B/E 5.00000000                                | CUSIP: 57584XNT4<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    410000 | PA      | $418207.05    | 2.96%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NAUSET MA REGL SCH 5% 05/15/28 | NAUSET MA REGL SCH DIST REGD N/C B/E 5.00000000                                   | CUSIP: 639086HL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $160034.67    | 1.13%             | 2028-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WAKEFIELD MA 5% 08/15/50       | WAKEFIELD MA REGD B/E 5.00000000                                                  | CUSIP: 931065XK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $237231.83    | 1.68%             | 2050-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BANK OF NY MELLON C V/R /PERP/ | BANK OF NY MELLON CORP REGD V/R /PERP/ SER I 3.75000000                           | CUSIP: 064058AL4<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | DBT              | CORP              | US        |     19000 | PA      | $18643.02     | 0.13%             | 2174-03-20      | Variable      | 3.75%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AU 5% 07/01/45 | ILLINOIS ST FIN AUTH REVENUE REGD B/E 5.00000000                                  | CUSIP: 45204FD36<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    200000 | PA      | $214439.18    | 1.52%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WOODS HOLE MA MART 5% 03/01/27 | WOODS HOLE MA MARTHAS VINEYARD REGD N/C B/E ST GTD 5.00000000                     | CUSIP: 980116LY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $191526.95    | 1.36%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY  V/R 02/01/55 | CALIFORNIA CMNTY CHOICE FING A REGD V/R B/E 5.00000000                            | CUSIP: 13013JFR2<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |    215000 | PA      | $235169.47    | 1.67%             | 2055-02-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST  V/R 10/01/55 | MASSACHUSETTS ST DEV FIN AGY R REGD V/R B/E 5.00000000                            | CUSIP: 57585BKT4<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    170000 | PA      | $192184.10    | 1.36%             | 2055-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| HPS CORPORATE L 6.75% 01/30/29 | HPS CORPORATE LENDING FU REGD 6.75000000                                          | CUSIP: 40440VAF2<br>LEI: 549300ZS7IHUA6FKFV61 | Long             | DBT              | CORP              | US        |     20000 | PA      | $20803.58     | 0.15%             | 2029-01-30      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST D 4% 10/01/48 | MASSACHUSETTS ST DEV FIN AGY R REGD OID B/E 4.00000000                            | CUSIP: 57585BGR3<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    150000 | PA      | $140753.61    | 1.00%             | 2048-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MAIN STREET NATUR V/R 12/01/55 | MAIN STREET NATURAL GAS INC GA REGD V/R B/E 5.00000000                            | CUSIP: 56035DKH4<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |    100000 | PA      | $109752.59    | 0.78%             | 2055-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIV OF MASSACHUSE 5% 11/01/34 | UNIV OF MASSACHUSETTS MA BLDGA REGD B/E 5.00000000                                | CUSIP: 914440RU8<br>LEI: 6ILE2573NPR1XO2TR556 | Long             | DBT              | MUN               | US        |    200000 | PA      | $216474.64    | 1.53%             | 2034-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CITIGROUP INC V/R /PERP/       | CITIGROUP INC REGD V/R /PERP/ SER W 4.00000000                                    | CUSIP: 172967MU2<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |     15000 | PA      | $14990.94     | 0.11%             | 2174-03-10      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST D 5% 07/01/30 | MASSACHUSETTS ST DEV FIN AGY R REGD N/C B/E AG 5.00000000                         | CUSIP: 57585BNM6<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    200000 | PA      | $220057.12    | 1.56%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST C 5% 02/01/30 | MASSACHUSETTS ST CLEAN WTR TRU REGD B/E 5.00000000                                | CUSIP: 575829BZ8<br>LEI: 549300SYPEROLSQU0261 | Long             | DBT              | MUN               | US        |    200000 | PA      | $201156.82    | 1.42%             | 2030-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DENNIS-YARMOUTH MA 5% 11/01/52 | DENNIS-YARMOUTH MA REGL SCH DI REGD B/E ST AID 5.00000000                         | CUSIP: 248613KP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $208921.88    | 1.48%             | 2052-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TENNESSEE ENERGY  V/R 05/01/52 | TENNESSEE ENERGY ACQUISITION C REGD V/R B/E 5.00000000                            | CUSIP: 88044TAL3<br>LEI: 549300OJ2Z8PGEY46K92 | Long             | DBT              | MUN               | US        |    175000 | PA      | $188870.75    | 1.34%             | 2052-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST D 5% 09/01/36 | MASSACHUSETTS ST DEV FIN AGY R REGD B/E 5.00000000                                | CUSIP: 57584YVK2<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    220000 | PA      | $232394.67    | 1.65%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MACY'S RETAIL  5.875% 03/15/30 | MACY'S RETAIL HLDGS LLC REGD 144A P/P 5.87500000                                  | CUSIP: 55617LAQ5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      7000 | PA      | $7007.41      | 0.05%             | 2030-03-15      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| WFCM 2017-C38 3.453% 07/15/50  | WELLS FARGO COMMERCIAL MORTGAGE TRUST 2017-C38 SER 2017-C38 CL A5 REGD 3.45300000 | CUSIP: 95001MAF7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |     50000 | PA      | $49224.17     | 0.35%             | 2050-07-15      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST S 5% 02/15/36 | MASSACHUSETTS ST SCH BLDG AUTH REGD B/E 5.00000000                                | CUSIP: 576000G23<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $117054.77    | 0.83%             | 2036-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BANK 2017-BNK 3.279% 10/15/27  | BANK 2017-BNK9 SER 2017-BNK9 CL A3 REGD 3.27900000                                | CUSIP: 06540RAD6<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |     21709 | PA      | $21272.00     | 0.15%             | 2054-11-15      | Fixed         | 3.28%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST S 5% 02/15/30 | MASSACHUSETTS ST SCH BLDG AUTH REGD N/C B/E 5.00000000                            | CUSIP: 576000F24<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $132080.42    | 0.94%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PROSPER TX INDEP S 5% 02/15/50 | PROSPER TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000                             | CUSIP: 7436006A1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $237625.27    | 1.68%             | 2050-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOMERSET MA 5% 04/01/35        | SOMERSET MA REGD B/E 5.00000000                                                   | CUSIP: 834834RZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $261142.09    | 1.85%             | 2035-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WEN 2018-1A A 3.884% 03/15/28  | WENDY'S FUNDING LLC SER 2018-1A CL A2II REGD 144A P/P 3.88400000                  | CUSIP: 95058XAE8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |     64558 | PA      | $63706.48     | 0.45%             | 2048-03-15      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| SLM CORP 6.5% 01/31/30         | SLM CORP REGD 6.50000000                                                          | CUSIP: 78442PGF7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     17000 | PA      | $17638.83     | 0.12%             | 2030-01-31      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| WINCHESTER MA 4% 03/15/50      | WINCHESTER MA REGD OID B/E 4.00000000                                             | CUSIP: 9730245U2<br>LEI: 549300YOV2B42TT06X20 | Long             | DBT              | MUN               | US        |    195000 | PA      | $189631.30    | 1.34%             | 2050-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HLTH 5% 09/01/26 | WASHINGTON ST HLTH CARE FACS A REGD N/C B/E 5.00000000                            | CUSIP: 93978HD28<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | STIV             | MUN               | US        |     95000 | PA      | $96346.89     | 0.68%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HSG 2.65% 05/01/28 | MISSOURI ST HSG DEV COMMISSION REGD N/C B/E GNMA/FN 2.65000000                    | CUSIP: 60637GLF4<br>LEI: 5493007FBL7WCV3NKY25 | Long             | DBT              | MUN               | US        |    375000 | PA      | $369590.93    | 2.62%             | 2028-05-01      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| MAIN STREET NATUR V/R 06/01/55 | MAIN STREET NATURAL GAS INC GA REGD V/R B/E 5.00000000                            | CUSIP: 56035DJZ6<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |     30000 | PA      | $32875.54     | 0.23%             | 2055-06-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| WORCESTER MA 5% 02/15/37       | WORCESTER MA REGD B/E AG 5.00000000                                               | CUSIP: 981306Q30<br>LEI: 5493006DO0NOILRNNH68 | Long             | DBT              | MUN               | US        |    175000 | PA      | $198997.19    | 1.41%             | 2037-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET TRANSPRTN AUTH 5% 11/15/36 | MET TRANSPRTN AUTH NY REVENUE REGD B/E 5.00000000                                 | CUSIP: 59261A6B8<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    250000 | PA      | $284479.90    | 2.02%             | 2036-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST T 5% 06/01/53 | MASSACHUSETTS ST TRANSPRTN FUN REGD B/E 5.00000000                                | CUSIP: 57604TLG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $241916.53    | 1.71%             | 2053-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST TECH UNIV 5% 02/15/46 | TEXAS ST TECH UNIV REVENUES REGD B/E 5.00000000                                   | CUSIP: 882806KP6<br>LEI: 549300SPM8LGJKCQO195 | Long             | DBT              | MUN               | US        |    220000 | PA      | $234074.46    | 1.66%             | 2046-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GTR FALL RIVER MA  5% 06/01/55 | GTR FALL RIVER MA VOTECH SCH D REGD B/E ST AID 5.00000000                         | CUSIP: 391712BH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $338291.10    | 2.40%             | 2055-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTHERN TRUST CORP V/R /PERP/ | NORTHERN TRUST CORP REGD V/R /PERP/ SER D 4.60000000                              | CUSIP: 665859AQ7<br>LEI: 549300GLF98S992BC502 | Long             | DBT              | CORP              | US        |     24000 | PA      | $23932.34     | 0.17%             | 2174-04-01      | Variable      | 4.60%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY  V/R 02/01/54 | CALIFORNIA CMNTY CHOICE FING A REGD V/R B/E 5.00000000                            | CUSIP: 13013JDB9<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |    100000 | PA      | $108011.02    | 0.77%             | 2054-02-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| PLNT 2024-1A  5.765% 06/05/29  | PLANET FITNESS MASTER ISSUER LLC SER 2024-1A CL A2I REGD 144A P/P 5.76500000      | CUSIP: 72703PAF0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |     49500 | PA      | $50230.98     | 0.36%             | 2054-06-05      | Fixed         | 5.76%                 | Yes           |                  2 | On Loan: No      |
| MASSACHUSETTS ST D 5% 07/01/33 | MASSACHUSETTS ST DEV FIN AGY R REGD B/E 5.00000000                                | CUSIP: 57584X8Q7<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    115000 | PA      | $120124.43    | 0.85%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TX CU 5% 07/01/32 | TARRANT CNTY TX CULTURAL EDU F REGD B/E 5.00000000                                | CUSIP: 87638THF3<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |    135000 | PA      | $149611.31    | 1.06%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST  V/R 11/01/55 | MASSACHUSETTS ST DEV FIN AGY R REGD V/R B/E 5.00000000                            | CUSIP: 57585BKD9<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    110000 | PA      | $129655.35    | 0.92%             | 2055-11-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST D 5% 10/01/40 | MASSACHUSETTS ST DEV FIN AGY R REGD B/E 5.00000000                                | CUSIP: 57584Y3S6<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    285000 | PA      | $312211.77    | 2.21%             | 2040-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FRISCO TX INDEP SC 4% 08/15/31 | FRISCO TX INDEP SCH DIST REGD B/E PSF-GTD 4.00000000                              | CUSIP: 35880CTV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $270905.53    | 1.92%             | 2031-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST D 5% 10/01/48 | MASSACHUSETTS ST DEV FIN AGY R REGD B/E 5.00000000                                | CUSIP: 57585BGQ5<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    140000 | PA      | $148827.98    | 1.05%             | 2048-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BOSTON MA 5% 11/01/27          | BOSTON MA REGD N/C B/E 5.00000000                                                 | CUSIP: 100853F88<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $78978.54     | 0.56%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TURN 5% 01/01/45 | NEW JERSEY ST TURNPIKE AUTH TU REGD B/E 5.00000000                                | CUSIP: 646140GD9<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |    200000 | PA      | $213719.64    | 1.51%             | 2045-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PEDIATRIX MEDI 5.375% 02/15/30 | PEDIATRIX MEDICAL GROUP REGD 144A P/P 5.37500000                                  | CUSIP: 58502BAE6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     18000 | PA      | $17902.70     | 0.13%             | 2030-02-15      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| JANE STREET GR 6.125% 11/01/32 | JANE STREET GRP/JSG FIN REGD 144A P/P 6.12500000                                  | CUSIP: 47077WAD0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     18000 | PA      | $18331.85     | 0.13%             | 2032-11-01      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |
| SOMERVILLE MA 5% 06/01/28      | SOMERVILLE MA REGD N/C B/E 5.00000000                                             | CUSIP: 835241JC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $219272.35    | 1.55%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WOODFORD & TAZEWEL 5% 11/01/45 | WOODFORD & TAZEWELL CNTYS IL C REGD B/E BAM 5.00000000                            | CUSIP: 979302BU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $307966.28    | 2.18%             | 2045-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST C 5% 05/01/36 | MASSACHUSETTS ST CLG BLDG AUTH REGD B/E 5.00000000                                | CUSIP: 5758328M5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $168862.98    | 1.20%             | 2036-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WEBSTER MA 4% 02/01/41         | WEBSTER MA REGD B/E 4.00000000                                                    | CUSIP: 948101VV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $176195.11    | 1.25%             | 2041-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST T 5% 06/01/32 | MASSACHUSETTS ST TRANSPRTN FUN REGD B/E 5.00000000                                | CUSIP: 57604TEZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $120788.84    | 0.86%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST 5% 10/01/53   | MASSACHUSETTS ST REGD B/E 5.00000000                                              | CUSIP: 57582R4F0<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    200000 | PA      | $209000.32    | 1.48%             | 2053-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| F&G GLOBAL FUND 1.75% 06/30/26 | F&G GLOBAL FUNDING REGD 144A P/P 1.75000000                                       | CUSIP: 30321L2A9<br>LEI: 6354009CCUKJIZ7KFX73 | Long             | DBT              | CORP              | US        |     20000 | PA      | $19655.55     | 0.14%             | 2026-06-30      | Fixed         | 1.75%                 | Yes           |                  2 | On Loan: No      |
| MASSACHUSETTS ST  V/R 05/15/55 | MASSACHUSETTS ST DEV FIN AGY R REGD V/R B/E 5.00000000                            | CUSIP: 57585BGU6<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    200000 | PA      | $234388.90    | 1.66%             | 2055-05-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| NANTUCKET MA 5% 03/15/34       | NANTUCKET MA REGD N/C B/E 5.00000000                                              | CUSIP: 6301914X9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $198212.67    | 1.40%             | 2034-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TRITON CONTAINE 2.05% 04/15/26 | TRITON CONTAINER REGD 144A P/P 2.05000000                                         | CUSIP: 89680YAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |     20000 | PA      | $19730.02     | 0.14%             | 2026-04-15      | Fixed         | 2.05%                 | Yes           |                  2 | On Loan: No      |
| BLUE OWL TECHNO 3.75% 06/17/26 | BLUE OWL TECHNOLOGY FINA REGD 144A P/P 3.75000000                                 | CUSIP: 691205AE8<br>LEI: 254900G5EZJSOD3UKL16 | Long             | DBT              | CORP              | US        |     20000 | PA      | $19840.12     | 0.14%             | 2026-06-17      | Fixed         | 3.75%                 | Yes           |                  2 | On Loan: No      |
| MMAF 2023-A A2 5.79% 12/13/25  | MMAF EQUIPMENT FINANCE LLC 2023-A SER 2023-A CL A2 REGD 144A P/P 5.79000000       | CUSIP: 55317WAB7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |      6798 | PA      | $6807.94      | 0.05%             | 2026-11-13      | Fixed         | 5.79%                 | Yes           |                  2 | On Loan: No      |
| MASSACHUSETTS ST 5% 10/01/52   | MASSACHUSETTS ST REGD B/E 5.00000000                                              | CUSIP: 57582R4E3<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    200000 | PA      | $209137.60    | 1.48%             | 2052-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SIXTH STREET LEN 6.5% 03/11/29 | SIXTH STREET LENDING PAR REGD 6.50000000                                          | CUSIP: 829932AB8<br>LEI: 549300S9P1HMDERGCR64 | Long             | DBT              | CORP              | US        |     20000 | PA      | $20751.53     | 0.15%             | 2029-03-11      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AU 5% 08/15/52 | ILLINOIS ST FIN AUTH REVENUE REGD B/E 5.00000000                                  | CUSIP: 45204FTB1<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    275000 | PA      | $279252.55    | 1.98%             | 2052-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS BAY  5% 07/01/52 | MASSACHUSETTS BAY MA TRANSPRTN REGD B/E 5.00000000                                | CUSIP: 575577NZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $311828.79    | 2.21%             | 2052-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST TOLL H 5% 01/01/45 | ILLINOIS ST TOLL HIGHWAY AUTH REGD B/E 5.00000000                                 | CUSIP: 452252PQ6<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |    175000 | PA      | $181298.53    | 1.28%             | 2045-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST D 5% 07/01/47 | MASSACHUSETTS ST DEV FIN AGY R REGD B/E 5.00000000                                | CUSIP: 57584Y7X1<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    320000 | PA      | $335005.18    | 2.37%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HAWAII ST 4% 01/01/34          | HAWAII ST REGD B/E 4.00000000                                                     | CUSIP: 419792XX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    340000 | PA      | $352623.28    | 2.50%             | 2034-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WAYFAIR LLC 7.25% 10/31/29     | WAYFAIR LLC REGD 144A P/P 7.25000000                                              | CUSIP: 94419NAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      8000 | PA      | $8292.56      | 0.06%             | 2029-10-31      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| NAVIENT CORP 4.875% 03/15/28   | NAVIENT CORP REGD 4.87500000                                                      | CUSIP: 63938CAL2<br>LEI: 54930067J0ZNOEBRW338 | Long             | DBT              | CORP              | US        |     19000 | PA      | $18595.68     | 0.13%             | 2028-03-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| US BANCORP V/R /PERP/          | US BANCORP REGD V/R /PERP/ 3.70000000                                             | CUSIP: 902973BC9<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | DBT              | CORP              | US        |     31000 | PA      | $30145.46     | 0.21%             | 2174-01-15      | Variable      | 3.70%                 | No            |                  2 | On Loan: No      |
| STANDARD INDUS 4.375% 07/15/30 | STANDARD INDUSTRI INC/NY REGD 144A P/P 4.37500000                                 | CUSIP: 853496AG2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     19000 | PA      | $18339.21     | 0.13%             | 2030-07-15      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| BERKSHIRE MA WIND  5% 07/01/30 | BERKSHIRE MA WIND PWR COOPERAT REGD B/E 5.00000000                                | CUSIP: 084719BE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $207498.16    | 1.47%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PNC FINANCIAL SERVI V/R /PERP/ | PNC FINANCIAL SERVICES REGD V/R /PERP/ SER U 6.00000000                           | CUSIP: 693475BD6<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | DBT              | CORP              | US        |     24000 | PA      | $24224.30     | 0.17%             | 2174-08-15      | Variable      | 6.00%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE &  V/R 04/22/27 | JPMORGAN CHASE & CO REGD V/R 1.57800000                                           | CUSIP: 46647PCB0<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |     20000 | PA      | $19756.62     | 0.14%             | 2027-04-22      | Variable      | 1.58%                 | No            |                  2 | On Loan: No      |
| JPMMT 2021-4 A4 V/R 08/25/51   | JP MORGAN MORTGAGE TRUST 2021-4 SER 2021-4 CL A4 V/R REGD 144A P/P 2.50000000     | CUSIP: 46652VAG0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |     20967 | PA      | $19065.99     | 0.14%             | 2051-08-25      | Variable      | 2.50%                 | Yes           |                  2 | On Loan: No      |
| GGAM FINANCE LTD 8% 02/15/27   | GGAM FINANCE LTD REGD 144A P/P 8.00000000                                         | CUSIP: 36170JAC0<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |     17000 | PA      | $17392.00     | 0.12%             | 2027-02-15      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| UNIV OF MASSACHUSE 4% 11/01/46 | UNIV OF MASSACHUSETTS MA BLDGA REGD B/E 4.00000000                                | CUSIP: 914440UF7<br>LEI: 6ILE2573NPR1XO2TR556 | Long             | DBT              | MUN               | US        |    200000 | PA      | $191454.46    | 1.36%             | 2046-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| AMERICAN EXPRESS CO V/R /PERP/ | AMERICAN EXPRESS CO REGD V/R /PERP/ 3.55000000                                    | CUSIP: 025816CH0<br>LEI: R4PP93JZOLY261QX3811 | Long             | DBT              | CORP              | US        |     25000 | PA      | $24563.58     | 0.17%             | 2174-09-15      | Variable      | 3.55%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST  V/R 07/01/41 | MASSACHUSETTS ST DEV FIN AGY R REGD V/R B/E 3.30000000                            | CUSIP: 57585BLF3<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    155000 | PA      | $156612.03    | 1.11%             | 2041-07-01      | Variable      | 3.30%                 | No            |                  2 | On Loan: No      |
| TRUIST FINANCIAL CO V/R /PERP/ | TRUIST FINANCIAL CORP REGD V/R /PERP/ SER Q 5.10000000                            | CUSIP: 89832QAF6<br>LEI: 549300DRQQI75D2JP341 | Long             | DBT              | CORP              | US        |     18000 | PA      | $18075.87     | 0.13%             | 2174-03-01      | Variable      | 5.10%                 | No            |                  2 | On Loan: No      |
| COMM 2016-CR28 A V/R 12/10/25  | COMM 2016-CR28 MORTGAGE TRUST SER 2016-CR28 CL A4 V/R REGD 3.76200000             | CUSIP: 12593YBE2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |     25408 | PA      | $25360.11     | 0.18%             | 2049-02-10      | Fixed         | 3.76%                 | No            |                  2 | On Loan: No      |
| PEMBROKE MA 4% 08/01/42        | PEMBROKE MA REGD B/E 4.00000000                                                   | CUSIP: 706388VA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $348518.45    | 2.47%             | 2042-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY  V/R 01/01/56 | SOUTHEAST ENERGY AUTHORITY A C REGD V/R B/E 5.00000000                            | CUSIP: 84136HBC6<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |    100000 | PA      | $107135.26    | 0.76%             | 2056-01-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| BRISTOL-PLYMOUTH M 4% 04/01/38 | BRISTOL-PLYMOUTH MA REGL VOTEC REGD B/E ST AID 4.00000000                         | CUSIP: 110156CD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $207370.76    | 1.47%             | 2038-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST C 5% 02/01/44 | MASSACHUSETTS ST CLEAN WTR TRU REGD B/E 5.00000000                                | CUSIP: 575829NR3<br>LEI: 549300SYPEROLSQU0261 | Long             | DBT              | MUN               | US        |    115000 | PA      | $125171.49    | 0.89%             | 2044-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-11-28

**Name of Applicant:** BondBloxx ETF Trust

**Signature:** Tony Kelly

**Name of Signer:** Tony Kelly

**Title:** Treasurer