# EDGAR Filing Document

**Accession Number:** 0001879238
**File Stem:** 0001752724-25-149656
**Filing Date:** 2025-6
**Character Count:** 39180
**Document Hash:** 9deaa717d30d3da00ed6025c65a87020
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-149656.hdr.sgml**: 20250620

**ACCESSION NUMBER**: 0001752724-25-149656

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250430

**FILED AS OF DATE**: 20250620

**DATE AS OF CHANGE**: 20250620

**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:** 251060217

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

**MAIL ADDRESS:**
- **STREET 1:** 35 MILLER AVENUE #145
- **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:** 2025-04-30

**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:** $6413486.33

**Total Liabilities:** $1795.23

**Net Assets:** $6411691.10

**Cash Not Reported:** $34079.42

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 0.00000000 | **1-Year:** -8.13513600 | **5-Year:** -247.39257600 | **10-Year:** -166.27520700 | **30-Year:** -2785.34642000

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

- **3-Month:** 0.00000000 | **1-Year:** 0.00000000 | **5-Year:** -46.09043600 | **10-Year:** -38.37180500 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000250808 | 0.00%                | -0.88%               | -0.47%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $0.00                                      |
| Month 2  | $-0.48                   | $-68338.17                                 |
| Month 3  | $60.86                   | $-41105.34                                 |

### 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      | $99181.64     | 1.55%             | 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      | $98145.28     | 1.53%             | 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      | $104942.47    | 1.64%             | 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      | $17690.21     | 0.28%             | 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        |     28590 | PA      | $26601.83     | 0.41%             | 2051-11-25      | Variable      | 2.50%                 | Yes           |                  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      | $140699.45    | 2.19%             | 2045-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CGCMT 2017-B1 3.197% 07/15/27  | CGMS COMMERCIAL MORTGAGE TRUST 2017-B1 SER 2017-B1 CL A3 REGD 3.19700000                 | CUSIP: 17326CAY0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |     47935 | PA      | $46533.11     | 0.73%             | 2050-08-15      | Fixed         | 3.20%                 | 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      | $14410.15     | 0.22%             | 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      | $53053.07     | 0.83%             | 2053-12-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| MSBAM 2015-C2 3.732% 07/15/25  | MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST 20 SER 2015-C24 CL A4 REGD 3.73200000 | CUSIP: 61765LAU4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |     31000 | PA      | $30890.58     | 0.48%             | 2048-05-15      | Fixed         | 3.73%                 | 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      | $159082.17    | 2.48%             | 2028-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BANK5 2023-5YR2  V/R 08/15/28  | BANK5 2023-5YR2 SER 2023-5YR2 CL A3 V/R REGD 6.65600000                                  | CUSIP: 06211CAG0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |     69000 | PA      | $73110.14     | 1.14%             | 2056-07-15      | Variable      | 6.66%                 | No            |                  2 | On Loan: No      |
| ATHENE GLOBAL F 1.73% 10/02/26 | ATHENE GLOBAL FUNDING REGD 144A P/P 1.73000000                                           | CUSIP: 04685A3D1<br>LEI: 549300LM1QSI4MSIL320 | Long             | DBT              | CORP              | US        |     20000 | PA      | $19233.05     | 0.30%             | 2026-10-02      | Fixed         | 1.73%                 | Yes           |                  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      | $18006.60     | 0.28%             | 2174-03-20      | Variable      | 3.75%                 | 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      | $192429.90    | 3.00%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GROUP 1 AUTOMO 6.375% 01/15/30 | GROUP 1 AUTOMOTIVE INC REGD 144A P/P 6.37500000                                          | CUSIP: 398905AQ2<br>LEI: 549300US8QAZJLWYAF63 | Long             | DBT              | CORP              | US        |     18000 | PA      | $18217.66     | 0.28%             | 2030-01-15      | Fixed         | 6.38%                 | Yes           |                  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      | $20603.24     | 0.32%             | 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      | $141074.76    | 2.20%             | 2048-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SBL HOLDINGS I 5.125% 11/13/26 | SBL HOLDINGS INC REGD 144A P/P 5.12500000                                                | CUSIP: 78432MAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     20000 | PA      | $19844.65     | 0.31%             | 2026-11-13      | Fixed         | 5.12%                 | Yes           |                  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      | $14706.06     | 0.23%             | 2174-03-10      | Variable      | 4.00%                 | 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      | $206407.04    | 3.22%             | 2052-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AXON ENTERPRIS 6.125% 03/15/30 | AXON ENTERPRISE INC REGD 144A P/P 6.12500000                                             | CUSIP: 05464CAC5<br>LEI: 549300QP2IEEGFE16681 | Long             | DBT              | CORP              | US        |     18000 | PA      | $18358.27     | 0.29%             | 2030-03-15      | Fixed         | 6.12%                 | Yes           |                  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        |     19000 | PA      | $17716.19     | 0.28%             | 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      | $48756.93     | 0.76%             | 2050-07-15      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| SUBWAY 2024-1 6.268% 07/30/31  | SUBWAY FUNDING LLC SER 2024-1A CL A2II REGD 144A P/P 6.26800000                          | CUSIP: 864300AC2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |     59700 | PA      | $60878.87     | 0.95%             | 2054-07-30      | Fixed         | 6.27%                 | Yes           |                  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      | $21220.47     | 0.33%             | 2054-11-15      | Fixed         | 3.28%                 | No            |                  2 | On Loan: No      |
| VICI PROPERTIE 4.125% 08/15/30 | VICI PROPERTIES / NOTE REGD 144A P/P 4.12500000                                          | CUSIP: 92564RAE5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     20000 | PA      | $18883.50     | 0.29%             | 2030-08-15      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: No      |
| GENERAL MOTORS  5.05% 04/04/28 | GENERAL MOTORS FINL CO REGD 5.05000000                                                   | CUSIP: 37045XFE1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     20000 | PA      | $20054.02     | 0.31%             | 2028-04-04      | Fixed         | 5.05%                 | 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        |     64912 | PA      | $63424.68     | 0.99%             | 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      | $17564.40     | 0.27%             | 2030-01-31      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| CITIZENS FINANCIAL  V/R /PERP/ | CITIZENS FINANCIAL GROUP REGD V/R /PERP/ SER F 5.65000000                                | CUSIP: 174610AU9<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | DBT              | CORP              | US        |     18000 | PA      | $17909.58     | 0.28%             | 2173-10-06      | Variable      | 5.65%                 | 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      | $180213.87    | 2.81%             | 2050-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WORCESTER MA 5% 02/15/37       | WORCESTER MA REGD B/E AGC 5.00000000                                                     | CUSIP: 981306Q30<br>LEI: 5493006DO0NOILRNNH68 | Long             | DBT              | MUN               | US        |    175000 | PA      | $193276.55    | 3.01%             | 2037-02-15      | 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      | $238879.73    | 3.73%             | 2053-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST W 5% 08/01/43 | MASSACHUSETTS ST WTR RESOURCES REGD B/E 5.00000000                                       | CUSIP: 576051J72<br>LEI: 549300GBS2G3YGHOYO19 | Long             | DBT              | MUN               | US        |    200000 | PA      | $212746.74    | 3.32%             | 2043-08-01      | 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      | $23558.12     | 0.37%             | 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      | $104842.71    | 1.64%             | 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        |     49750 | PA      | $50931.55     | 0.79%             | 2054-06-05      | Fixed         | 5.76%                 | Yes           |                  2 | On Loan: No      |
| ECTOR CNTY TX INDE 5% 08/15/39 | ECTOR CNTY TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000                                 | CUSIP: 279263RY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $108062.90    | 1.69%             | 2039-08-15      | 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      | $79068.14     | 1.23%             | 2027-11-01      | 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      | $17373.46     | 0.27%             | 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      | $17707.85     | 0.28%             | 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      | $218510.91    | 3.41%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BBCMS 2024-5C 5.946% 03/15/29  | BBCMS MORTGAGE TRUST 2024-5C25 SER 2024-5C25 CL A3 REGD 5.94600000                       | CUSIP: 05554VAB6<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |     43000 | PA      | $44928.86     | 0.70%             | 2057-03-15      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| EPR PROPERTIES 4.75% 12/15/26  | EPR PROPERTIES REGD 4.75000000                                                           | CUSIP: 26884UAC3<br>LEI: 549300YSSXFHMPOWZ492 | Long             | DBT              | CORP              | US        |     20000 | PA      | $19833.94     | 0.31%             | 2026-12-15      | Fixed         | 4.75%                 | 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      | $170192.33    | 2.65%             | 2041-02-01      | Fixed         | 4.00%                 | 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      | $206545.44    | 3.22%             | 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      | $19385.94     | 0.30%             | 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      | $224143.80    | 3.50%             | 2055-05-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| WARNERMEDIA HO 3.755% 03/15/27 | WARNERMEDIA HOLDINGS INC REGD SER WI 3.75500000                                          | CUSIP: 55903VBA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     20000 | PA      | $19468.97     | 0.30%             | 2027-03-15      | Fixed         | 3.75%                 | 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      | $189045.52    | 2.95%             | 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      | $19428.00     | 0.30%             | 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      | $19517.29     | 0.30%             | 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        |     24644 | PA      | $24714.23     | 0.39%             | 2026-11-13      | Fixed         | 5.79%                 | Yes           |                  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      | $20345.15     | 0.32%             | 2029-03-11      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST S 5% 11/15/33 | MASSACHUSETTS ST SCH BLDG AUTH REGD B/E 5.00000000                                       | CUSIP: 576000VD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $168316.95    | 2.63%             | 2033-11-15      | 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        |    200000 | PA      | $204856.10    | 3.20%             | 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      | $178880.73    | 2.79%             | 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        |    200000 | PA      | $204274.40    | 3.19%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GOLUB CAPITAL BD 2.5% 08/24/26 | GOLUB CAPITAL BDC REGD 2.50000000                                                        | CUSIP: 38173MAB8<br>LEI: 2549005WE0QLGK9APF78 | Long             | DBT              | CORP              | US        |     20000 | PA      | $19248.61     | 0.30%             | 2026-08-24      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| HERCULES CAPIT 2.625% 09/16/26 | HERCULES CAPITAL INC REGD 2.62500000                                                     | CUSIP: 427096AH5<br>LEI: 549300UJ5OC256GR2B73 | Long             | DBT              | CORP              | US        |     20000 | PA      | $19066.83     | 0.30%             | 2026-09-16      | Fixed         | 2.62%                 | 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        |     18000 | PA      | $16486.13     | 0.26%             | 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      | $18291.70     | 0.29%             | 2028-03-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| PARKLAND CORP 6.625% 08/15/32  | PARKLAND CORP REGD 144A P/P 6.62500000                                                   | CUSIP: 70137WAN8<br>LEI: 549300UY5C6HUV0XLS53 | Long             | DBT              | CORP              | CA        |     18000 | PA      | $17934.91     | 0.28%             | 2032-08-15      | Fixed         | 6.62%                 | Yes           |                  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      | $29037.52     | 0.45%             | 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      | $17738.76     | 0.28%             | 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      | $207255.44    | 3.23%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BELL 2016-1A A 4.97% 05/25/26  | TACO BELL FUNDING LLC SER 2016-1A CL A23 REGD 144A P/P 4.97000000                        | CUSIP: 87342RAC8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |     56250 | PA      | $56269.36     | 0.88%             | 2046-05-25      | Fixed         | 4.97%                 | Yes           |                  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      | $23797.39     | 0.37%             | 2173-08-15      | 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      | $19446.42     | 0.30%             | 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        |     22377 | PA      | $20166.04     | 0.31%             | 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      | $17468.35     | 0.27%             | 2027-02-15      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| ELEMENT FLEET  5.643% 03/13/27 | ELEMENT FLEET MANAGEMENT REGD 144A P/P 5.64300000                                        | CUSIP: 286181AM4<br>LEI: 5493000PGBS1C22ELQ16 | Long             | DBT              | CORP              | CA        |     20000 | PA      | $20349.50     | 0.32%             | 2027-03-13      | Fixed         | 5.64%                 | 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      | $183442.48    | 2.86%             | 2046-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHARLES SCHWAB CORP V/R /PERP/ | CHARLES SCHWAB CORP REGD V/R /PERP/ SER G 5.37500000                                     | CUSIP: 808513BD6<br>LEI: 549300VSGCJ7E698NM85 | Long             | DBT              | CORP              | US        |     18000 | PA      | $17985.37     | 0.28%             | 2173-09-01      | Variable      | 5.38%                 | 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      | $23983.32     | 0.37%             | 2173-09-15      | Variable      | 3.55%                 | No            |                  2 | On Loan: No      |
| METLIFE INC V/R /PERP/         | METLIFE INC REGD V/R /PERP/ SER G 3.85000000                                             | CUSIP: 59156RCA4<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | DBT              | CORP              | US        |     18000 | PA      | $17819.94     | 0.28%             | 2174-03-15      | Variable      | 3.85%                 | No            |                  2 | On Loan: No      |
| BOSTON PROPERTI 2.75% 10/01/26 | BOSTON PROPERTIES LP REGD 2.75000000                                                     | CUSIP: 10112RAY0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     20000 | PA      | $19397.05     | 0.30%             | 2026-10-01      | Fixed         | 2.75%                 | 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      | $17279.11     | 0.27%             | 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        |     48000 | PA      | $47678.35     | 0.74%             | 2049-02-10      | Fixed         | 3.76%                 | No            |                  2 | On Loan: No      |
| DPABS 2018-1A 4.116% 10/25/25  | DOMINO'S PIZZA MASTER ISSUER LLC SER 2018-1A CL A2I REGD 144A P/P 4.11600000             | CUSIP: 25755TAJ9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |     56850 | PA      | $56561.36     | 0.88%             | 2048-07-25      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: No      |
| CUMBERLAND CNTY PA 5% 05/01/32 | CUMBERLAND CNTY PA MUNI AUTH REGD B/E 5.00000000                                         | CUSIP: 230614KB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $116342.89    | 1.81%             | 2032-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY  V/R 01/01/56 | SOUTHEAST ENERGY AUTH COOPERAT REGD V/R B/E 5.00000000                                   | CUSIP: 84136HBC6<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |    100000 | PA      | $102567.69    | 1.60%             | 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      | $199077.84    | 3.10%             | 2038-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-05-30

**Name of Applicant:** BondBloxx ETF Trust

**Signature:** Tony Kelly

**Name of Signer:** Tony Kelly

**Title:** Treasurer