# EDGAR Filing Document

**Accession Number:** 0001879238
**File Stem:** 0001752724-25-149636
**Filing Date:** 2025-6
**Character Count:** 46535
**Document Hash:** 569059ec4001b52197ecbbb24db89a1e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-149636.hdr.sgml**: 20250620

**ACCESSION NUMBER**: 0001752724-25-149636

**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:** 251060197

**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 Intermediate Duration ETF (Series ID: S000090520)

| Class ID   | Class Name                                         | Ticker Symbol   |
|:---|:---|:---|
| C000257785 | BondBloxx IR+M Tax-Aware Intermediate Duration ETF |  |

## 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 Intermediate Duration ETF

- **b. EDGAR series identifier (if any):** S000090520

- **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:** $9918901.45

**Total Liabilities:** $2796.39

**Net Assets:** $9916105.06

**Cash Not Reported:** $65148.08

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 0.00000000 | **1-Year:** -11.99195600 | **5-Year:** -221.35392600 | **10-Year:** -488.92419200 | **30-Year:** -4168.32660000

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

- **3-Month:** 0.00000000 | **1-Year:** 0.00000000 | **5-Year:** -60.84254400 | **10-Year:** -51.40284000 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000257785 | 0.00%                | -0.58%               | -0.25%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $0.00                                      |
| Month 2  | $-0.56                   | $-61373.90                                 |
| Month 3  | $67.15                   | $-64755.42                                 |

### 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 06/01/53 | MAIN STREET NATURAL GAS INC GA REGD V/R B/E 5.00000000                                      | CUSIP: 56035DEN8<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |     90000 | PA      | $93147.26     | 0.94%             | 2053-06-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST HG 4% 08/15/32 | PENNSYLVANIA ST HGR EDUCTNL FA REGD B/E 4.00000000                                          | CUSIP: 70917SWB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $298672.05    | 3.01%             | 2032-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| 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     | 1.00%             | 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        |    145000 | PA      | $142310.66    | 1.44%             | 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        |    150000 | PA      | $157413.71    | 1.59%             | 2054-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY CITY T 5% 05/01/47 | NEW YORK NY CITY TRANSITIONAL REGD B/E 5.00000000                                           | CUSIP: 64972JMG0<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |    180000 | PA      | $186863.35    | 1.88%             | 2047-05-01      | Fixed         | 5.00%                 | 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        |     24000 | PA      | $23586.94     | 0.24%             | 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     | 0.27%             | 2051-11-25      | Variable      | 2.50%                 | Yes           |                  2 | On Loan: No      |
| GRAND RIVER OK DAM 5% 06/01/40 | GRAND RIVER OK DAM AUTH REVENU REGD B/E 5.00000000                                          | CUSIP: 386442ZG5<br>LEI: 549300XGK5KWQHON4Q79 | Long             | DBT              | MUN               | US        |    175000 | PA      | $185486.51    | 1.87%             | 2040-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST TOLL H 5% 12/01/32 | ILLINOIS ST TOLL HIGHWAY AUTH REGD B/E 5.00000000                                           | CUSIP: 452252LG2<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |    130000 | PA      | $130886.55    | 1.32%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX 5% 09/15/54     | HARRIS CNTY TX REGD B/E 5.00000000                                                          | CUSIP: 4140054F2<br>LEI: 549300G9BRP25M0W1S40 | Long             | DBT              | MUN               | US        |    175000 | PA      | $180178.83    | 1.82%             | 2054-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COMM 2016-DC2 3.765% 01/10/26  | COMM 2016-DC2 MORTGAGE TRUST SER 2016-DC2 CL A5 REGD 3.76500000                             | CUSIP: 12594CBF6<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |     56000 | PA      | $55512.35     | 0.56%             | 2049-02-10      | Fixed         | 3.77%                 | 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        |     20000 | PA      | $19213.53     | 0.19%             | 2174-04-27      | Variable      | 4.38%                 | No            |                  2 | On Loan: No      |
| BANK 2017-BNK 3.518% 06/15/27  | BANK 2017-BNK6 SER 2017-BNK6 CL A5 REGD 3.51800000                                          | CUSIP: 060352AF8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |     99000 | PA      | $96749.41     | 0.98%             | 2060-07-15      | Fixed         | 3.52%                 | 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        |     70000 | PA      | $74169.70     | 0.75%             | 2056-07-15      | Variable      | 6.66%                 | No            |                  2 | On Loan: No      |
| DNKN 2021-1A  2.493% 11/20/28  | DB MASTER FINANCE LLC SER 2021-1A CL A2II REGD 144A P/P 2.49300000                          | CUSIP: 233046AQ4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |     48375 | PA      | $44741.45     | 0.45%             | 2051-11-20      | Fixed         | 2.49%                 | Yes           |                  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        |     33000 | PA      | $31734.54     | 0.32%             | 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        |     25000 | PA      | $23692.90     | 0.24%             | 2174-03-20      | Variable      | 3.75%                 | No            |                  2 | On Loan: No      |
| KENTUCKY BOND DEV V/R 08/15/55 | KENTUCKY BOND DEV CORP HOSP RE REGD V/R B/E AGC 5.00000000                                  | CUSIP: 49121DAB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $190779.03    | 1.92%             | 2055-08-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AU 5% 07/01/45 | ILLINOIS ST FIN AUTH REVENUE REGD B/E 5.00000000                                            | CUSIP: 45204FD36<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    200000 | PA      | $212339.46    | 2.14%             | 2045-07-01      | 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        |     23000 | PA      | $23278.12     | 0.23%             | 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        |     31000 | PA      | $31935.03     | 0.32%             | 2029-01-30      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| ROYSE CITY TX INDE 5% 02/15/54 | ROYSE CITY TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000                                    | CUSIP: 780869YU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $184425.08    | 1.86%             | 2054-02-15      | Fixed         | 5.00%                 | 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        |     32000 | PA      | $31751.43     | 0.32%             | 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        |     20000 | PA      | $19608.08     | 0.20%             | 2174-03-10      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| GSMS 2023-SHIP A V/R 09/06/26  | GS MORTGAGE SECURITIES CORP TRUST 2023-SHIP SER 2023-SHIP CL A V/R REGD 144A P/P 4.46640800 | CUSIP: 36270GAA9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    100000 | PA      | $99533.97     | 1.00%             | 2038-09-10      | Variable      | 4.47%                 | Yes           |                  2 | On Loan: No      |
| RHODE ISLAND ST HL 5% 05/15/44 | RHODE ISLAND ST HLTH & EDUCTNL REGD B/E ST AID 5.00000000                                   | CUSIP: 7621964F7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $207969.64    | 2.10%             | 2044-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TU 5% 12/01/30 | PENNSYLVANIA ST TURNPIKE COMMI REGD B/E 5.00000000                                          | CUSIP: 709224RE1<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    150000 | PA      | $153641.15    | 1.55%             | 2030-12-01      | 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        |     24000 | PA      | $24477.69     | 0.25%             | 2030-03-15      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |
| MANATEE CNTY FL SC 5% 07/01/44 | MANATEE CNTY FL SCH BRD COPS REGD B/E AGC 5.00000000                                        | CUSIP: 56185NHE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $139609.87    | 1.41%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET ATLANTA RAPID  5% 07/01/55 | MET ATLANTA RAPID TRANSIT AUTH REGD B/E 5.00000000                                          | CUSIP: 591746CA8<br>LEI: 5493006NVWO3NVLK0F49 | Long             | DBT              | MUN               | US        |    185000 | PA      | $192805.89    | 1.94%             | 2055-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MACY'S RETAIL  5.875% 03/15/30 | MACY'S RETAIL HLDGS LLC REGD 144A P/P 5.87500000                                            | CUSIP: 55617LAQ5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     24000 | PA      | $22378.34     | 0.23%             | 2030-03-15      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| RMCT 2025-J1 A16 V/R 02/25/32  | RADIAN MORTGAGE CAPITAL TRUST 2025-J1 SER 2025-J1 CL A16 V/R REGD 144A P/P 5.50000000       | CUSIP: 749971AZ0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |     98328 | PA      | $98942.93     | 1.00%             | 2055-07-25      | Variable      | 5.50%                 | Yes           |                  2 | On Loan: No      |
| DIST OF COLUMBIA 5% 08/01/49   | DIST OF COLUMBIA REGD B/E 5.00000000                                                        | CUSIP: 25476FF37<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    175000 | PA      | $181455.52    | 1.83%             | 2049-08-01      | Fixed         | 5.00%                 | No            |                  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     | 0.49%             | 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     | 0.61%             | 2054-07-30      | Fixed         | 6.27%                 | Yes           |                  2 | On Loan: No      |
| WASHINGTON ST 5% 06/01/48      | WASHINGTON ST REGD B/E 5.00000000                                                           | CUSIP: 93974E8F6<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    150000 | PA      | $156828.93    | 1.58%             | 2048-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA ARPT RE 5% 07/01/49 | ATLANTA GA ARPT REVENUE REGD B/E 5.00000000                                                 | CUSIP: 04780MU98<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $181010.95    | 1.83%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BANK 2017-BNK 3.279% 10/15/27  | BANK 2017-BNK9 SER 2017-BNK9 CL A3 REGD 3.27900000                                          | CUSIP: 06540RAD6<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |     21266 | PA      | $20787.41     | 0.21%             | 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        |     34000 | PA      | $32101.95     | 0.32%             | 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        |     32000 | PA      | $32086.42     | 0.32%             | 2028-04-04      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| WFCM 2015-C29 3.637% 06/15/25  | WELLS FARGO COMMERCIAL MORTGAGE TRUST 2015-C29 SER 2015-C29 CL A4 REGD 3.63700000           | CUSIP: 94989KAV5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |     18913 | PA      | $18873.94     | 0.19%             | 2048-06-15      | Fixed         | 3.64%                 | No            |                  2 | On Loan: No      |
| POLK CNTY FL UTILI 5% 10/01/54 | POLK CNTY FL UTILITY SYS REVEN REGD B/E 5.00000000                                          | CUSIP: 731167GU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $258395.55    | 2.61%             | 2054-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SPRINGFIELD MO SCH 5% 03/01/40 | SPRINGFIELD MO SCH DIST #R-12 REGD B/E ST AID 5.00000000                                    | CUSIP: 851035VH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $185633.89    | 1.87%             | 2040-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WEN 2018-1A A 3.884% 03/15/28  | WENDY'S FUNDING LLC SER 2018-1A CL A2II REGD 144A P/P 3.88400000                            | CUSIP: 95058XAE8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |     64912 | PA      | $63424.68     | 0.64%             | 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        |     23000 | PA      | $23763.60     | 0.24%             | 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        |     24000 | PA      | $23879.44     | 0.24%             | 2173-10-06      | Variable      | 5.65%                 | No            |                  2 | On Loan: No      |
| BROWARD CNTY FL SC 5% 07/01/33 | BROWARD CNTY FL SCH BRD COPS REGD B/E 5.00000000                                            | CUSIP: 115065C51<br>LEI: 5493006KVNQDJ1D0OD92 | Long             | DBT              | MUN               | US        |     90000 | PA      | $95988.62     | 0.97%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA 5% 08/01/32    | PHILADELPHIA PA REGD B/E 5.00000000                                                         | CUSIP: 717813VR7<br>LEI: 549300IVFOPB4AG7UL47 | Long             | DBT              | MUN               | US        |    170000 | PA      | $175571.50    | 1.77%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HLTH  V/R 04/01/59 | MISSOURI ST HLTH & EDUCTNL FAC REGD V/R B/E 5.00000000                                      | CUSIP: 60637AXN7<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |     40000 | PA      | $43921.92     | 0.44%             | 2059-04-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| DALLAS-FORT WORTH  5% 11/01/39 | DALLAS-FORT WORTH TX INTERNATI REGD B/E 5.00000000                                          | CUSIP: 23503CEB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $215787.26    | 2.18%             | 2039-11-01      | 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        |     32000 | PA      | $31410.83     | 0.32%             | 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    | 1.06%             | 2054-02-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| BANK5 2023-5YR1  V/R 03/15/28  | BANK5 2023-5YR1 SER 2023-5YR1 CL A3 V/R REGD 6.26000000                                     | CUSIP: 06644EAG3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |     65000 | PA      | $67796.50     | 0.68%             | 2056-04-15      | Variable      | 6.26%                 | No            |                  2 | On Loan: No      |
| N TX TOLLWAY AUTH  5% 01/01/45 | N TX TOLLWAY AUTH REVENUE REGD B/E 5.00000000                                               | CUSIP: 66285WR73<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |    200000 | PA      | $208766.56    | 2.11%             | 2045-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TX CU 5% 07/01/34 | TARRANT CNTY TX CULTURAL EDU F REGD B/E 5.00000000                                          | CUSIP: 87638TGJ6<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |    155000 | PA      | $160582.70    | 1.62%             | 2034-07-01      | 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        |     25000 | PA      | $24129.80     | 0.24%             | 2030-02-15      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FL 5% 03/15/36 | MIAMI-DADE CNTY FL SCH DIST REGD B/E BAM 5.00000000                                         | CUSIP: 59333RKZ6<br>LEI: 549300J3U4QVT6U3O129 | Long             | DBT              | MUN               | US        |    165000 | PA      | $177952.80    | 1.79%             | 2036-03-15      | Fixed         | 5.00%                 | No            |                  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        |     24000 | PA      | $23610.47     | 0.24%             | 2032-11-01      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |
| WFCM 2016-NXS 2.918% 11/15/49  | WELLS FARGO COMMERCIAL MORTGAGE TRUST 2016-NXS6 SER 2016-NXS6 CL A4 REGD 2.91800000         | CUSIP: 95000KBB0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |     50000 | PA      | $48832.85     | 0.49%             | 2049-11-15      | Fixed         | 2.92%                 | No            |                  2 | On Loan: No      |
| DENTON TX INDEP SC 5% 08/15/48 | DENTON TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000                                        | CUSIP: 249002MB9<br>LEI: 5493005I9W678SUI0Z07 | Long             | DBT              | MUN               | US        |    200000 | PA      | $207244.84    | 2.09%             | 2048-08-15      | Fixed         | 5.00%                 | 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        |     32000 | PA      | $31734.30     | 0.32%             | 2026-12-15      | Fixed         | 4.75%                 | 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        |     33000 | PA      | $31986.80     | 0.32%             | 2026-06-30      | Fixed         | 1.75%                 | Yes           |                  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        |     32000 | PA      | $31150.35     | 0.31%             | 2027-03-15      | Fixed         | 3.75%                 | 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        |     33000 | PA      | $32056.19     | 0.32%             | 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        |     32000 | PA      | $31227.67     | 0.31%             | 2026-06-17      | Fixed         | 3.75%                 | Yes           |                  2 | On Loan: No      |
| EAST CENTRL TX IND 5% 08/15/37 | EAST CENTRL TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000                                   | CUSIP: 271515A65<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $275233.48    | 2.78%             | 2037-08-15      | Fixed         | 5.00%                 | No            |                  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        |     25012 | PA      | $25083.11     | 0.25%             | 2026-11-13      | Fixed         | 5.79%                 | Yes           |                  2 | On Loan: No      |
| BROWARD CNTY FL SC 5% 07/01/36 | BROWARD CNTY FL SCH BRD COPS REGD B/E 5.00000000                                            | CUSIP: 115065D76<br>LEI: 5493006KVNQDJ1D0OD92 | Long             | DBT              | MUN               | US        |    150000 | PA      | $161684.37    | 1.63%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SIXTH STREET LEN 6.5% 03/11/29 | SIXTH STREET LENDING PAR REGD 6.50000000                                                    | CUSIP: 829932AB8<br>LEI: 549300S9P1HMDERGCR64 | Long             | DBT              | CORP              | US        |     31000 | PA      | $31534.98     | 0.32%             | 2029-03-11      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| MECKLENBURG CNTY N 4% 02/01/42 | MECKLENBURG CNTY NC LTD OBLG REGD B/E 4.00000000                                            | CUSIP: 58400CCC9<br>LEI: 5493006G3IC5PBHB7A65 | Long             | DBT              | MUN               | US        |    200000 | PA      | $194416.86    | 1.96%             | 2042-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DIST OF COLUMBIA U 5% 04/01/30 | DIST OF COLUMBIA UNIV REVENUE REGD B/E 5.00000000                                           | CUSIP: 25484JCW8<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    165000 | PA      | $168679.62    | 1.70%             | 2030-04-01      | 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        |     33000 | PA      | $31760.21     | 0.32%             | 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        |     33000 | PA      | $31460.28     | 0.32%             | 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        |     24000 | PA      | $21981.51     | 0.22%             | 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        |     24000 | PA      | $23105.31     | 0.23%             | 2028-03-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| ROGERS AR SALES &  4% 11/01/32 | ROGERS AR SALES & USE TAX REVE REGD B/E 4.00000000                                          | CUSIP: 775080GT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $250208.48    | 2.52%             | 2032-11-01      | Fixed         | 4.00%                 | 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        |     24000 | PA      | $23913.22     | 0.24%             | 2032-08-15      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| OHIO ST HOSP FAC R 5% 01/01/27 | OHIO ST HOSP FAC REVENUE REGD N/C B/E 5.00000000                                            | CUSIP: 677561LU4<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    150000 | PA      | $154921.49    | 1.56%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| US BANCORP V/R /PERP/          | US BANCORP REGD V/R /PERP/ 3.70000000                                                       | CUSIP: 902973BC9<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | DBT              | CORP              | US        |     42000 | PA      | $39341.16     | 0.40%             | 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        |     26000 | PA      | $24274.10     | 0.24%             | 2030-07-15      | Fixed         | 4.38%                 | Yes           |                  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     | 0.57%             | 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        |     32000 | PA      | $31729.86     | 0.32%             | 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        |     41000 | PA      | $39865.16     | 0.40%             | 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        |     21788 | PA      | $19635.35     | 0.20%             | 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        |     23000 | PA      | $23633.65     | 0.24%             | 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        |     31000 | PA      | $31541.73     | 0.32%             | 2027-03-13      | Fixed         | 5.64%                 | Yes           |                  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        |     24000 | PA      | $23980.49     | 0.24%             | 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        |     33000 | PA      | $31657.99     | 0.32%             | 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        |     24000 | PA      | $23759.92     | 0.24%             | 2174-03-15      | Variable      | 3.85%                 | No            |                  2 | On Loan: No      |
| SALT RIVER AZ PROJ 5% 01/01/49 | SALT RIVER AZ PROJ AGRIC IMPT& REGD B/E 5.00000000                                          | CUSIP: 79574CGJ6<br>LEI: SHB8HO6GKXJ83RX5OV39 | Long             | DBT              | MUN               | US        |    150000 | PA      | $157534.47    | 1.59%             | 2049-01-01      | Fixed         | 5.00%                 | 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        |     33000 | PA      | $32005.13     | 0.32%             | 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        |     25000 | PA      | $23998.76     | 0.24%             | 2174-03-01      | Variable      | 5.10%                 | No            |                  2 | On Loan: No      |
| BMARK 2024-V5 5.805% 01/10/29  | BENCHMARK 2024-V5 MORTGAGE TRUST SER 2024-V5 CL A3 REGD 5.80530000                          | CUSIP: 08163XAY9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |     35000 | PA      | $36377.26     | 0.37%             | 2057-01-10      | Fixed         | 5.81%                 | 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        |    104225 | PA      | $103695.82    | 1.05%             | 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        |    110000 | PA      | $111284.50    | 1.12%             | 2032-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COOK CNTY IL SCH D 4% 12/15/44 | COOK CNTY IL SCH DIST #25 ARLI REGD OID B/E 4.00000000                                      | CUSIP: 213327WX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $237937.48    | 2.40%             | 2044-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SALES TAX SECURI 5.5% 01/01/36 | SALES TAX SECURITIZATION CORP REGD B/E 5.50000000                                           | CUSIP: 79467BCG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $157571.70    | 1.59%             | 2036-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST UNIV R 5% 08/15/37 | MICHIGAN ST UNIV REVENUES REGD B/E 5.00000000                                               | CUSIP: 594712YB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $129773.53    | 1.31%             | 2037-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOWER COLORADO RIV 5% 05/15/34 | LOWER COLORADO RIVER TX AUTH R REGD B/E AGM 5.00000000                                      | CUSIP: 54811GK74<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |    250000 | PA      | $270404.20    | 2.73%             | 2034-05-15      | 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        |    200000 | PA      | $205135.38    | 2.07%             | 2056-01-01      | Variable      | 5.00%                 | 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