# EDGAR Filing Document

**Accession Number:** 0001879238
**File Stem:** 0001752724-25-149637
**Filing Date:** 2025-6
**Character Count:** 30161
**Document Hash:** 5ec5378ceb884a960ec2b312dd505f6f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-149637.hdr.sgml**: 20250620

**ACCESSION NUMBER**: 0001752724-25-149637

**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:** 251060198

**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 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:** 2025-04-30

**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:** $151820560.18

**Total Liabilities:** $6133.94

**Net Assets:** $151814426.24

**Cash Not Reported:** $53887.73

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 0.00000000 | **1-Year:** 0.00000000 | **5-Year:** -45361.08420000 | **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 | 1.15%                | 0.57%                | 1.17%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-55920.23               | $993964.44                                 |
| Month 2  | $4602.69                 | $382079.42                                 |
| Month 3  | $34043.83                | $1219755.26                                |

### 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        |   1975200 | PA      | $2006602.60   | 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        |   2559300 | PA      | $2569197.30   | 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        |   2313200 | PA      | $2145764.08   | 1.41%             | 2027-11-30      | Fixed         | 0.62%                 | 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        |   2701300 | PA      | $2656770.77   | 1.75%             | 2028-11-15      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| US TREAS NTS 2.625% 05/31/27   | UNITED STATES TREASURY NOTE 2.62500000             | CUSIP: 91282CET4<br>LEI: N/A | Long             | DBT              | UST               | US        |   2550200 | PA      | $2500590.65   | 1.65%             | 2027-05-31      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| US TREAS NTS 3.25% 06/30/27    | UNITED STATES TREASURY NOTE 3.25000000             | CUSIP: 91282CEW7<br>LEI: N/A | Long             | DBT              | UST               | US        |   1731700 | PA      | $1719929.86   | 1.13%             | 2027-06-30      | Fixed         | 3.25%                 | 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        |   2666800 | PA      | $2477936.40   | 1.63%             | 2028-11-30      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| US TREAS NTS 0.5% 05/31/27     | UNITED STATES TREASURY NOTE 0.50000000             | CUSIP: 912828ZS2<br>LEI: N/A | Long             | DBT              | UST               | US        |   1763000 | PA      | $1654120.98   | 1.09%             | 2027-05-31      | Fixed         | 0.50%                 | 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        |   1769500 | PA      | $1771020.67   | 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        |   2372200 | PA      | $2190393.12   | 1.44%             | 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        |   2704000 | PA      | $2737694.38   | 1.80%             | 2029-01-31      | Fixed         | 4.00%                 | 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        |   2278400 | PA      | $2123984.99   | 1.40%             | 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        |   2302800 | PA      | $2193237.11   | 1.44%             | 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        |   2859000 | PA      | $2671713.17   | 1.76%             | 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        |   2089800 | PA      | $1958942.60   | 1.29%             | 2029-02-28      | Fixed         | 1.88%                 | 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        |   1881400 | PA      | $1820989.43   | 1.20%             | 2027-11-15      | Fixed         | 2.25%                 | 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        |   1621000 | PA      | $1594975.35   | 1.05%             | 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        |   2924000 | PA      | $2703900.46   | 1.78%             | 2028-09-30      | Fixed         | 1.25%                 | 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        |   2525400 | PA      | $2473609.58   | 1.63%             | 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        |   2196200 | PA      | $2043581.25   | 1.35%             | 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        |   1977500 | PA      | $2002218.75   | 1.32%             | 2028-06-30      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| US TREAS NTS 3.375% 09/15/27   | UNITED STATES TREASURY NOTE 3.37500000             | CUSIP: 91282CLL3<br>LEI: N/A | Long             | DBT              | UST               | US        |   1335600 | PA      | $1329756.75   | 0.88%             | 2027-09-15      | Fixed         | 3.38%                 | 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        |   3344800 | PA      | $3450370.25   | 2.27%             | 2029-05-31      | Fixed         | 4.50%                 | 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        |   2619500 | PA      | $2412088.80   | 1.59%             | 2028-07-31      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| WI TREASURY 3.125% 08/31/2027  | UNITED STATES TREASURY NOTE 3.12500000             | CUSIP: 91282CFH9<br>LEI: N/A | Long             | DBT              | UST               | US        |   2219000 | PA      | $2196116.56   | 1.45%             | 2027-08-31      | Fixed         | 3.12%                 | 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        |   1672100 | PA      | $1668376.97   | 1.10%             | 2028-01-31      | Fixed         | 3.50%                 | 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        |   2291800 | PA      | $2348736.91   | 1.55%             | 2028-11-30      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| US TREAS NTS 0.375% 07/31/27   | UNITED STATES TREASURY NOTE 0.37500000             | CUSIP: 91282CAD3<br>LEI: N/A | Long             | DBT              | UST               | US        |   1559600 | PA      | $1452377.50   | 0.96%             | 2027-07-31      | Fixed         | 0.38%                 | No            |                  2 | On Loan: No      |
| US TREAS NTS 4.125% 09/30/27   | UNITED STATES TREASURY NOTE 4.12500000             | CUSIP: 91282CFM8<br>LEI: N/A | Long             | DBT              | UST               | US        |   1820600 | PA      | $1844353.15   | 1.21%             | 2027-09-30      | Fixed         | 4.12%                 | 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        |   2187800 | PA      | $2027475.28   | 1.34%             | 2027-10-31      | Fixed         | 0.50%                 | 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        |   1729000 | PA      | $1669835.78   | 1.10%             | 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        |   3081800 | PA      | $3191950.28   | 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        |   1586700 | PA      | $1589179.22   | 1.05%             | 2028-03-31      | Fixed         | 3.62%                 | 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        |   1301000 | PA      | $1323056.02   | 0.87%             | 2028-01-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| US TREAS NTS 2.25% 08/15/27    | UNITED STATES TREASURY NOTE 2.25000000             | CUSIP: 9128282R0<br>LEI: N/A | Long             | DBT              | UST               | US        |   1882800 | PA      | $1828228.23   | 1.20%             | 2027-08-15      | Fixed         | 2.25%                 | 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        |   3180600 | PA      | $3221724.17   | 2.12%             | 2029-07-31      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| US TREAS NTS 4.125% 10/31/27   | UNITED STATES TREASURY NOTE 4.12500000             | CUSIP: 91282CFU0<br>LEI: N/A | Long             | DBT              | UST               | US        |   2041900 | PA      | $2068221.38   | 1.36%             | 2027-10-31      | Fixed         | 4.12%                 | 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        |   2821500 | PA      | $2758236.69   | 1.82%             | 2028-08-15      | Fixed         | 2.88%                 | 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        |   2656200 | PA      | $2450759.53   | 1.61%             | 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        |    300000 | PA      | $316066.41    | 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        |   2304200 | PA      | $2152806.87   | 1.42%             | 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        |   2039000 | PA      | $1945094.49   | 1.28%             | 2029-03-31      | Fixed         | 2.38%                 | 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        |   1643400 | PA      | $1661503.09   | 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        |   1978300 | PA      | $1992132.65   | 1.31%             | 2027-11-30      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| US TREAS NTS 0.5% 06/30/27     | UNITED STATES TREASURY NOTE 0.50000000             | CUSIP: 912828ZV5<br>LEI: N/A | Long             | DBT              | UST               | US        |   1521800 | PA      | $1424606.91   | 0.94%             | 2027-06-30      | Fixed         | 0.50%                 | 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        |   1677800 | PA      | $1673605.50   | 1.10%             | 2028-04-30      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| US TREAS NTS 0.5% 08/31/27     | UNITED STATES TREASURY NOTE 0.50000000             | CUSIP: 91282CAH4<br>LEI: N/A | Long             | DBT              | UST               | US        |   1912400 | PA      | $1781594.82   | 1.17%             | 2027-08-31      | Fixed         | 0.50%                 | 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        |   2340800 | PA      | $2190842.50   | 1.44%             | 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        |   2554000 | PA      | $2363347.88   | 1.56%             | 2027-12-31      | Fixed         | 0.62%                 | 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        |   1909000 | PA      | $1954264.18   | 1.29%             | 2028-08-31      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| US TREAS NTS 4.125% 11/15/27   | UNITED STATES TREASURY NOTE 4.12500000             | CUSIP: 91282CLX7<br>LEI: N/A | Long             | DBT              | UST               | US        |   1252500 | PA      | $1268743.36   | 0.84%             | 2027-11-15      | Fixed         | 4.12%                 | 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        |   2643700 | PA      | $2585559.25   | 1.70%             | 2028-02-15      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| US TREAS NTS 2.375% 05/15/27   | UNITED STATES TREASURY NOTE 2.37500000             | CUSIP: 912828X88<br>LEI: N/A | Long             | DBT              | UST               | US        |   2274500 | PA      | $2220214.08   | 1.46%             | 2027-05-15      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| US TREAS NTS 4.625% 06/15/27   | UNITED STATES TREASURY NOTE 4.62500000             | CUSIP: 91282CKV2<br>LEI: N/A | Long             | DBT              | UST               | US        |   1336000 | PA      | $1364129.07   | 0.90%             | 2027-06-15      | Fixed         | 4.62%                 | 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        |   2740800 | PA      | $2799684.39   | 1.84%             | 2029-02-28      | Fixed         | 4.25%                 | 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        |   2251800 | PA      | $2086961.21   | 1.37%             | 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        |   2277500 | PA      | $2351251.85   | 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        |   2384600 | PA      | $2481567.52   | 1.63%             | 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        |   1909100 | PA      | $1854213.38   | 1.22%             | 2029-04-30      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| US TREAS NTS 2.75% 07/31/27    | UNITED STATES TREASURY NOTE 2.75000000             | CUSIP: 91282CFB2<br>LEI: N/A | Long             | DBT              | UST               | US        |   1949300 | PA      | $1914045.08   | 1.26%             | 2027-07-31      | Fixed         | 2.75%                 | 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        |   2890200 | PA      | $2677612.23   | 1.76%             | 2028-01-31      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| US TREAS NTS 0.375% 09/30/27   | UNITED STATES TREASURY NOTE 0.37500000             | CUSIP: 91282CAL5<br>LEI: N/A | Long             | DBT              | UST               | US        |   2522400 | PA      | $2336570.08   | 1.54%             | 2027-09-30      | Fixed         | 0.38%                 | 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        |   2625800 | PA      | $2452661.31   | 1.62%             | 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        |   2215100 | PA      | $2232578.53   | 1.47%             | 2027-12-31      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| US TREAS NTS 0.5% 04/30/27     | UNITED STATES TREASURY NOTE 0.50000000             | CUSIP: 912828ZN3<br>LEI: N/A | Long             | DBT              | UST               | US        |   1167600 | PA      | $1098456.19   | 0.72%             | 2027-04-30      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| US TREAS NTS 3.75% 08/15/27    | UNITED STATES TREASURY NOTE 3.75000000             | CUSIP: 91282CLG4<br>LEI: N/A | Long             | DBT              | UST               | US        |   1343200 | PA      | $1348027.13   | 0.89%             | 2027-08-15      | Fixed         | 3.75%                 | 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        |   3073900 | PA      | $3126612.59   | 2.06%             | 2029-03-31      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| WI TREASURY 3.875% 10/15/27    | UNITED STATES TREASURY NOTE 3.87500000             | CUSIP: 91282CLQ2<br>LEI: N/A | Long             | DBT              | UST               | US        |   1028400 | PA      | $1035389.91   | 0.68%             | 2027-10-15      | Fixed         | 3.88%                 | 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        |   2521700 | PA      | $2431568.92   | 1.60%             | 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        |   3045000 | PA      | $3112917.78   | 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        |   1301000 | PA      | $1315128.05   | 0.87%             | 2027-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| US TREAS NTS 4.375% 07/15/27   | UNITED STATES TREASURY NOTE 4.37500000             | CUSIP: 91282CKZ3<br>LEI: N/A | Long             | DBT              | UST               | US        |   2043500 | PA      | $2077105.99   | 1.37%             | 2027-07-15      | Fixed         | 4.38%                 | 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