# EDGAR Filing Document

**Accession Number:** 0001879238
**File Stem:** 0001003715-25-001644
**Filing Date:** 2025-12
**Character Count:** 30936
**Document Hash:** 469ef3405bd3d24451513875d6b577b8
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001003715-25-001644.hdr.sgml**: 20251222

**ACCESSION NUMBER**: 0001003715-25-001644

**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:** 251592161

**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 Bloomberg Three Year Target Duration US Treasury ETF (Series ID: S000077347)

| Class ID   | Class Name                                                     | Ticker Symbol   |
|:---|:---|:---|
| C000237708 | BondBloxx Bloomberg Three Year Target Duration US Treasury ETF | XTRE            |

## 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 Bloomberg Three Year Target Duration US Treasury ETF

- **b. EDGAR series identifier (if any):** S000077347

- **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:** $196005587.00

**Total Liabilities:** $7981.18

**Net Assets:** $195997605.82

**Cash Not Reported:** $105497.27

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 0.00000000 | **1-Year:** 0.00000000 | **5-Year:** -58529.00000000 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

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

- **3-Month:** 0 | **1-Year:** 0 | **5-Year:** 0 | **10-Year:** 0 | **30-Year:** 0

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000237708 | 1.19%                | 0.17%                | 0.39%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-25178.93               | $1490752.53                                |
| Month 2  | $91791.41                | $-360433.32                                |
| Month 3  | $21303.39                | $28630.91                                  |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| US TREAS NTS 4.125% 07/31/28   | UNITED STATES TREASURY NOTE 4.12500000             | CUSIP: 91282CHQ7<br>LEI: N/A | Long             | DBT              | UST               | US        |   2553700 | PA      | $2588713.63   | 1.32%             | 2028-07-31      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| US TREAS NTS 3.75% 12/31/28    | UNITED STATES TREASURY NOTE 3.75000000             | CUSIP: 91282CJR3<br>LEI: N/A | Long             | DBT              | UST               | US        |   3306900 | PA      | $3320463.45   | 1.69%             | 2028-12-31      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| US TREAS NTS 0.625% 11/30/27   | UNITED STATES TREASURY NOTE 0.62500000             | CUSIP: 91282CAY7<br>LEI: N/A | Long             | DBT              | UST               | US        |   2314800 | PA      | $2178895.92   | 1.11%             | 2027-11-30      | Fixed         | 0.62%                 | No            |                  2 | On Loan: No      |
| US TREAS NTS 4.125% 10/31/29   | UNITED STATES TREASURY NOTE 4.12500000             | CUSIP: 91282CLR0<br>LEI: N/A | Long             | DBT              | UST               | US        |   3972600 | PA      | $4040568.72   | 2.06%             | 2029-10-31      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| US TREAS NTS 3.125% 11/15/28   | UNITED STATES TREASURY NOTE 3.12500000             | CUSIP: 9128285M8<br>LEI: N/A | Long             | DBT              | UST               | US        |   3493400 | PA      | $3445775.14   | 1.76%             | 2028-11-15      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| US TREAS NTS 1.5% 11/30/28     | UNITED STATES TREASURY NOTE 1.50000000             | CUSIP: 91282CDL2<br>LEI: N/A | Long             | DBT              | UST               | US        |   3496000 | PA      | $3282689.39   | 1.67%             | 2028-11-30      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| US TREAS NTS 3.625% 05/31/28   | UNITED STATES TREASURY NOTE 3.62500000             | CUSIP: 91282CHE4<br>LEI: N/A | Long             | DBT              | UST               | US        |   2285700 | PA      | $2287574.98   | 1.17%             | 2028-05-31      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| US TREAS NTS 1.375% 12/31/28   | UNITED STATES TREASURY NOTE 1.37500000             | CUSIP: 91282CDP3<br>LEI: N/A | Long             | DBT              | UST               | US        |   3066400 | PA      | $2864329.02   | 1.46%             | 2028-12-31      | Fixed         | 1.38%                 | No            |                  2 | On Loan: No      |
| US TREAS NTS 4% 01/31/29       | UNITED STATES TREASURY NOTE 4.00000000             | CUSIP: 91282CJW2<br>LEI: N/A | Long             | DBT              | UST               | US        |   3542700 | PA      | $3583524.09   | 1.83%             | 2029-01-31      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| US TREAS NTS 3.625% 08/31/29   | UNITED STATES TREASURY NOTE 3.62500000             | CUSIP: 91282CLK5<br>LEI: N/A | Long             | DBT              | UST               | US        |   3972400 | PA      | $3968210.35   | 2.02%             | 2029-08-31      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| US TREAS NTS 1.25% 05/31/28    | UNITED STATES TREASURY NOTE 1.25000000             | CUSIP: 91282CCE9<br>LEI: N/A | Long             | DBT              | UST               | US        |   2945900 | PA      | $2777316.28   | 1.42%             | 2028-05-31      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| US TREAS NTS 2.375% 05/15/29   | UNITED STATES TREASURY NOTE 2.37500000             | CUSIP: 9128286T2<br>LEI: N/A | Long             | DBT              | UST               | US        |   2979200 | PA      | $2855958.87   | 1.46%             | 2029-05-15      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| US TREAS NTS 1.125% 02/29/28   | UNITED STATES TREASURY NOTE 1.12500000             | CUSIP: 91282CBP5<br>LEI: N/A | Long             | DBT              | UST               | US        |   3695600 | PA      | $3494074.31   | 1.78%             | 2028-02-29      | Fixed         | 1.12%                 | No            |                  2 | On Loan: No      |
| US TREAS NTS 1.875% 02/28/29   | UNITED STATES TREASURY NOTE 1.87500000             | CUSIP: 91282CEB3<br>LEI: N/A | Long             | DBT              | UST               | US        |   2703900 | PA      | $2557297.92   | 1.30%             | 2029-02-28      | Fixed         | 1.88%                 | No            |                  2 | On Loan: No      |
| US TREAS NTS 4% 10/31/29       | UNITED STATES TREASURY NOTE 4.00000000             | CUSIP: 91282CFT3<br>LEI: N/A | Long             | DBT              | UST               | US        |   1915600 | PA      | $1939694.67   | 0.99%             | 2029-10-31      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| US TREAS NTS 2.25% 11/15/27    | UNITED STATES TREASURY NOTE 2.25000000             | CUSIP: 9128283F5<br>LEI: N/A | Long             | DBT              | UST               | US        |   2433200 | PA      | $2369613.65   | 1.21%             | 2027-11-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| US TREAS NTS 4.25% 01/31/30    | UNITED STATES TREASURY NOTE 4.25000000             | CUSIP: 91282CMG3<br>LEI: N/A | Long             | DBT              | UST               | US        |   4141500 | PA      | $4234198.41   | 2.16%             | 2030-01-31      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| US TREAS NTS 3.25% 06/30/29    | UNITED STATES TREASURY NOTE 3.25000000             | CUSIP: 91282CEV9<br>LEI: N/A | Long             | DBT              | UST               | US        |   2426900 | PA      | $2394572.94   | 1.22%             | 2029-06-30      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| US TREAS NTS 1.25% 09/30/28    | UNITED STATES TREASURY NOTE 1.25000000             | CUSIP: 91282CCY5<br>LEI: N/A | Long             | DBT              | UST               | US        |   2880600 | PA      | $2695386.44   | 1.38%             | 2028-09-30      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| US TREAS NTS 3.125% 08/31/29   | UNITED STATES TREASURY NOTE 3.12500000             | CUSIP: 91282CFJ5<br>LEI: N/A | Long             | DBT              | UST               | US        |   2069500 | PA      | $2030777.71   | 1.04%             | 2029-08-31      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| US TREAS NTS 3.875% 07/15/28   | UNITED STATES TREASURY NOTE 3.87500000             | CUSIP: 91282CNM9<br>LEI: N/A | Long             | DBT              | UST               | US        |    674800 | PA      | $679571.05    | 0.35%             | 2028-07-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| US TREAS NTS 2.875% 05/15/28   | UNITED STATES TREASURY NOTE 2.87500000             | CUSIP: 9128284N7<br>LEI: N/A | Long             | DBT              | UST               | US        |   3264100 | PA      | $3208253.31   | 1.64%             | 2028-05-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| US TREAS NTS 1.25% 06/30/28    | UNITED STATES TREASURY NOTE 1.25000000             | CUSIP: 91282CCH2<br>LEI: N/A | Long             | DBT              | UST               | US        |   2837000 | PA      | $2669772.16   | 1.36%             | 2028-06-30      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| US TREAS NTS 4% 06/30/28       | UNITED STATES TREASURY NOTE 4.00000000             | CUSIP: 91282CHK0<br>LEI: N/A | Long             | DBT              | UST               | US        |   2107600 | PA      | $2129416.95   | 1.09%             | 2028-06-30      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| US TREAS NTS 3.875% 06/15/28   | UNITED STATES TREASURY NOTE 3.87500000             | CUSIP: 91282CNH0<br>LEI: N/A | Long             | DBT              | UST               | US        |   1014400 | PA      | $1021691.00   | 0.52%             | 2028-06-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| US TREAS NTS 4.5% 05/31/29     | UNITED STATES TREASURY NOTE 4.50000000             | CUSIP: 91282CKT7<br>LEI: N/A | Long             | DBT              | UST               | US        |   4323800 | PA      | $4447940.36   | 2.27%             | 2029-05-31      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| US TREAS NTS 3.875% 03/15/28   | UNITED STATES TREASURY NOTE 3.87500000             | CUSIP: 91282CMS7<br>LEI: N/A | Long             | DBT              | UST               | US        |    904700 | PA      | $910707.78    | 0.46%             | 2028-03-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| US TREAS NTS 1% 07/31/28       | UNITED STATES TREASURY NOTE 1.00000000             | CUSIP: 91282CCR0<br>LEI: N/A | Long             | DBT              | UST               | US        |   3384900 | PA      | $3157344.82   | 1.61%             | 2028-07-31      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| US TREAS NTS 3.5% 01/31/28     | UNITED STATES TREASURY NOTE 3.50000000             | CUSIP: 91282CGH8<br>LEI: N/A | Long             | DBT              | UST               | US        |   2161600 | PA      | $2157293.68   | 1.10%             | 2028-01-31      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| US TREAS NTS 3.875% 12/31/29   | UNITED STATES TREASURY NOTE 3.87500000             | CUSIP: 91282CGB1<br>LEI: N/A | Long             | DBT              | UST               | US        |   1993800 | PA      | $2009454.44   | 1.03%             | 2029-12-31      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| US TREAS NTS 4.375% 11/30/28   | UNITED STATES TREASURY NOTE 4.37500000             | CUSIP: 91282CJN2<br>LEI: N/A | Long             | DBT              | UST               | US        |   2959300 | PA      | $3024612.67   | 1.54%             | 2028-11-30      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| US TREAS NTS 0.5% 10/31/27     | UNITED STATES TREASURY NOTE 0.50000000             | CUSIP: 91282CAU5<br>LEI: N/A | Long             | DBT              | UST               | US        |   2153800 | PA      | $2026843.59   | 1.03%             | 2027-10-31      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| US TREAS NTS 4.375% 12/31/29   | UNITED STATES TREASURY NOTE 4.37500000             | CUSIP: 91282CMD0<br>LEI: N/A | Long             | DBT              | UST               | US        |   4043300 | PA      | $4152595.45   | 2.12%             | 2029-12-31      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| US TREAS NTS 2.75% 05/31/29    | UNITED STATES TREASURY NOTE 2.75000000             | CUSIP: 91282CES6<br>LEI: N/A | Long             | DBT              | UST               | US        |   2236300 | PA      | $2170433.99   | 1.11%             | 2029-05-31      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| US TREAS NTS 4.625% 04/30/29   | UNITED STATES TREASURY NOTE 4.62500000             | CUSIP: 91282CKP5<br>LEI: N/A | Long             | DBT              | UST               | US        |   3980700 | PA      | $4109917.26   | 2.10%             | 2029-04-30      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| US TREAS NTS 3.625% 03/31/28   | UNITED STATES TREASURY NOTE 3.62500000             | CUSIP: 91282CGT2<br>LEI: N/A | Long             | DBT              | UST               | US        |   2049500 | PA      | $2051261.30   | 1.05%             | 2028-03-31      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| US TREAS NTS 3.75% 04/15/28    | UNITED STATES TREASURY NOTE 3.75000000             | CUSIP: 91282CMW8<br>LEI: N/A | Long             | DBT              | UST               | US        |   1031400 | PA      | $1035026.02   | 0.53%             | 2028-04-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| US TREAS NTS 4.25% 01/15/28    | UNITED STATES TREASURY NOTE 4.25000000             | CUSIP: 91282CMF5<br>LEI: N/A | Long             | DBT              | UST               | US        |   1683700 | PA      | $1706653.56   | 0.87%             | 2028-01-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| US TREAS NTS 4% 07/31/29       | UNITED STATES TREASURY NOTE 4.00000000             | CUSIP: 91282CLC3<br>LEI: N/A | Long             | DBT              | UST               | US        |   4115100 | PA      | $4165413.52   | 2.13%             | 2029-07-31      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| US TREAS NTS 2.625% 07/31/29   | UNITED STATES TREASURY NOTE 2.62500000             | CUSIP: 91282CFC0<br>LEI: N/A | Long             | DBT              | UST               | US        |   2189500 | PA      | $2111841.17   | 1.08%             | 2029-07-31      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| US TREAS NTS 2.875% 08/15/28   | UNITED STATES TREASURY NOTE 2.87500000             | CUSIP: 9128284V9<br>LEI: N/A | Long             | DBT              | UST               | US        |   2689200 | PA      | $2638147.23   | 1.35%             | 2028-08-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| US TREAS NTS 3.875% 09/30/29   | UNITED STATES TREASURY NOTE 3.87500000             | CUSIP: 91282CFL0<br>LEI: N/A | Long             | DBT              | UST               | US        |   2054300 | PA      | $2070670.20   | 1.06%             | 2029-09-30      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| US TREAS NTS 1.75% 11/15/29    | UNITED STATES TREASURY NOTE 1.75000000             | CUSIP: 912828YS3<br>LEI: N/A | Long             | DBT              | UST               | US        |   1936200 | PA      | $1801573.59   | 0.92%             | 2029-11-15      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| US TREAS NTS 1.125% 08/31/28   | UNITED STATES TREASURY NOTE 1.12500000             | CUSIP: 91282CCV1<br>LEI: N/A | Long             | DBT              | UST               | US        |   3430500 | PA      | $3204837.42   | 1.64%             | 2028-08-31      | Fixed         | 1.12%                 | No            |                  2 | On Loan: No      |
| UST BDS 5.25% 11/15/28         | U S TREASURY BONDS 5.25000000                      | CUSIP: 912810FF0<br>LEI: N/A | Long             | DBT              | UST               | US        |    389000 | PA      | $407219.18    | 0.21%             | 2028-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| US TREAS NTS 1.75% 01/31/29    | UNITED STATES TREASURY NOTE 1.75000000             | CUSIP: 91282CDW8<br>LEI: N/A | Long             | DBT              | UST               | US        |   3140400 | PA      | $2962525.80   | 1.51%             | 2029-01-31      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| US TREAS NTS 2.375% 03/31/29   | UNITED STATES TREASURY NOTE 2.37500000             | CUSIP: 91282CEE7<br>LEI: N/A | Long             | DBT              | UST               | US        |   2467700 | PA      | $2369570.38   | 1.21%             | 2029-03-31      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| US TREAS NTS 1.625% 08/15/29   | UNITED STATES TREASURY NOTE 1.62500000             | CUSIP: 912828YB0<br>LEI: N/A | Long             | DBT              | UST               | US        |   2578400 | PA      | $2399221.34   | 1.22%             | 2029-08-15      | Fixed         | 1.62%                 | No            |                  2 | On Loan: No      |
| US TREAS NTS 3.5% 09/30/29     | UNITED STATES TREASURY NOTE 3.50000000             | CUSIP: 91282CLN9<br>LEI: N/A | Long             | DBT              | UST               | US        |   4084900 | PA      | $4061922.44   | 2.07%             | 2029-09-30      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| US TREAS NTS 4% 02/29/28       | UNITED STATES TREASURY NOTE 4.00000000             | CUSIP: 91282CGP0<br>LEI: N/A | Long             | DBT              | UST               | US        |   2124000 | PA      | $2143165.79   | 1.09%             | 2028-02-29      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| US TREAS NTS 3.875% 11/30/27   | UNITED STATES TREASURY NOTE 3.87500000             | CUSIP: 91282CFZ9<br>LEI: N/A | Long             | DBT              | UST               | US        |   2292100 | PA      | $2304993.06   | 1.18%             | 2027-11-30      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| US TREAS NTS 3.5% 04/30/28     | UNITED STATES TREASURY NOTE 3.50000000             | CUSIP: 91282CHA2<br>LEI: N/A | Long             | DBT              | UST               | US        |   2167300 | PA      | $2162643.69   | 1.10%             | 2028-04-30      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| US TREAS NTS 1.25% 03/31/28    | UNITED STATES TREASURY NOTE 1.25000000             | CUSIP: 91282CBS9<br>LEI: N/A | Long             | DBT              | UST               | US        |   3026100 | PA      | $2863919.95   | 1.46%             | 2028-03-31      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| US TREAS NTS 0.625% 12/31/27   | UNITED STATES TREASURY NOTE 0.62500000             | CUSIP: 91282CBB6<br>LEI: N/A | Long             | DBT              | UST               | US        |   3301600 | PA      | $3099892.88   | 1.58%             | 2027-12-31      | Fixed         | 0.62%                 | No            |                  2 | On Loan: No      |
| US TREAS NTS 3.875% 11/30/29   | UNITED STATES TREASURY NOTE 3.87500000             | CUSIP: 91282CFY2<br>LEI: N/A | Long             | DBT              | UST               | US        |   1957400 | PA      | $1973074.49   | 1.01%             | 2029-11-30      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| US TREAS NTS 4.375% 08/31/28   | UNITED STATES TREASURY NOTE 4.37500000             | CUSIP: 91282CHX2<br>LEI: N/A | Long             | DBT              | UST               | US        |   2469700 | PA      | $2520348.14   | 1.29%             | 2028-08-31      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| US TREAS NTS 2.75% 02/15/28    | UNITED STATES TREASURY NOTE 2.75000000             | CUSIP: 9128283W8<br>LEI: N/A | Long             | DBT              | UST               | US        |   3418000 | PA      | $3355247.67   | 1.71%             | 2028-02-15      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| US TREAS NTS 4.25% 02/28/29    | UNITED STATES TREASURY NOTE 4.25000000             | CUSIP: 91282CKD2<br>LEI: N/A | Long             | DBT              | UST               | US        |   3541800 | PA      | $3611114.12   | 1.84%             | 2029-02-28      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| US TREAS NTS 3.625% 08/15/28   | UNITED STATES TREASURY NOTE 3.62500000             | CUSIP: 91282CNU1<br>LEI: N/A | Long             | DBT              | UST               | US        |    902900 | PA      | $903640.66    | 0.46%             | 2028-08-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| US TREAS NTS 0% 10/31/2028     | UNITED STATES TREASURY NOTE    ZCP REGD 1.37500000 | CUSIP: 91282CDF5<br>LEI: N/A | Long             | DBT              | UST               | US        |   2910400 | PA      | $2727704.18   | 1.39%             | 2028-10-31      | Fixed         | 1.38%                 | No            |                  2 | On Loan: No      |
| US TREAS NTS 4.625% 09/30/28   | UNITED STATES TREASURY NOTE 4.62500000             | CUSIP: 91282CJA0<br>LEI: N/A | Long             | DBT              | UST               | US        |   2945000 | PA      | $3028173.25   | 1.55%             | 2028-09-30      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| US TREAS NTS 4.875% 10/31/28   | UNITED STATES TREASURY NOTE 4.87500000             | CUSIP: 91282CJF9<br>LEI: N/A | Long             | DBT              | UST               | US        |   2441200 | PA      | $2528453.83   | 1.29%             | 2028-10-31      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| US TREAS NTS 2.875% 04/30/29   | UNITED STATES TREASURY NOTE 2.87500000             | CUSIP: 91282CEM9<br>LEI: N/A | Long             | DBT              | UST               | US        |   2469800 | PA      | $2409212.72   | 1.23%             | 2029-04-30      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| US TREAS NTS 4.25% 02/15/28    | UNITED STATES TREASURY NOTE 4.25000000             | CUSIP: 91282CMN8<br>LEI: N/A | Long             | DBT              | UST               | US        |    787000 | PA      | $798190.16    | 0.41%             | 2028-02-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| US TREAS NTS 4.125% 11/30/29   | UNITED STATES TREASURY NOTE 4.12500000             | CUSIP: 91282CMA6<br>LEI: N/A | Long             | DBT              | UST               | US        |   3960200 | PA      | $4028265.94   | 2.06%             | 2029-11-30      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| US TREAS NTS 0.75% 01/31/28    | UNITED STATES TREASURY NOTE 0.75000000             | CUSIP: 91282CBJ9<br>LEI: N/A | Long             | DBT              | UST               | US        |   2832800 | PA      | $2661061.50   | 1.36%             | 2028-01-31      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| US TREAS NTS 1.25% 04/30/28    | UNITED STATES TREASURY NOTE 1.25000000             | CUSIP: 91282CBZ3<br>LEI: N/A | Long             | DBT              | UST               | US        |   3391200 | PA      | $3203491.79   | 1.63%             | 2028-04-30      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| US TREAS NTS 3.875% 12/31/2027 | UNITED STATES TREASURY NOTE 3.87500000             | CUSIP: 91282CGC9<br>LEI: N/A | Long             | DBT              | UST               | US        |   2200200 | PA      | $2213177.75   | 1.13%             | 2027-12-31      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| US TREAS NTS 3.5% 01/31/30     | UNITED STATES TREASURY NOTE 3.50000000             | CUSIP: 91282CGJ4<br>LEI: N/A | Long             | DBT              | UST               | US        |   2231100 | PA      | $2216022.65   | 1.13%             | 2030-01-31      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| US TREAS NTS 4.125% 03/31/29   | UNITED STATES TREASURY NOTE 4.12500000             | CUSIP: 91282CKG5<br>LEI: N/A | Long             | DBT              | UST               | US        |   3972800 | PA      | $4035961.32   | 2.06%             | 2029-03-31      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| TREASURY SE 2.625% 02/15/29    | TREASURY N/B REGD 2.62500000                       | CUSIP: 9128286B1<br>LEI: N/A | Long             | DBT              | UST               | US        |   3260400 | PA      | $3161059.69   | 1.61%             | 2029-02-15      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| US TREAS NTS 4.25% 06/30/29    | UNITED STATES TREASURY NOTE 4.25000000             | CUSIP: 91282CKX8<br>LEI: N/A | Long             | DBT              | UST               | US        |   3935000 | PA      | $4016774.22   | 2.05%             | 2029-06-30      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| US TREAS NTS 4% 12/15/27       | UNITED STATES TREASURY NOTE 4.00000000             | CUSIP: 91282CMB4<br>LEI: N/A | Long             | DBT              | UST               | US        |   1683700 | PA      | $1697906.22   | 0.87%             | 2027-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| US TREAS NTS 3.75% 05/15/28    | UNITED STATES TREASURY NOTE 3.75000000             | CUSIP: 91282CND9<br>LEI: N/A | Long             | DBT              | UST               | US        |    637600 | PA      | $640015.90    | 0.33%             | 2028-05-15      | Fixed         | 3.75%                 | 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