# EDGAR Filing Document

**Accession Number:** 0001879238
**File Stem:** 0001003715-26-002477
**Filing Date:** 2026-6
**Character Count:** 38509
**Document Hash:** ee045bee06b9ecc7b2ded8f22abd6af3
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001003715-26-002477.hdr.sgml**: 20260626

**ACCESSION NUMBER**: 0001003715-26-002477

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260626

**DATE AS OF CHANGE**: 20260626

**PERIOD START**: 20261031

**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:** 261125755

**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 Two Year Target Duration US Treasury ETF (Series ID: S000077349)

| Class ID   | Class Name                                                   | Ticker Symbol   |
|:---|:---|:---|
| C000237710 | BondBloxx Bloomberg Two Year Target Duration US Treasury ETF | XTWO            |

## 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 Two Year Target Duration US Treasury ETF

- **b. EDGAR series identifier (if any):** S000077349

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

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

- **a. Date of fiscal year-end:** 2026-10-31

- **b. Date as of which information is reported:** 2026-04-30

**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:** $174641954.83

**Total Liabilities:** $7076.01

**Net Assets:** $174634878.82

**Cash Not Reported:** $453701.84

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 0.00000000 | **1-Year:** 0.00000000 | **5-Year:** -34789.41720000 | **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 C000237710 | 0.58%                | -0.51%               | 0.18%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $50007.45                | $490864.35                                 |
| Month 2  | $47646.23                | $-1603603.34                               |
| Month 3  | $22693.27                | $-287631.20                                |

### 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        |   1660600 | PA      | $1668967.86   | 0.96%             | 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        |   2336600 | PA      | $2327472.66   | 1.33%             | 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        |   1869000 | PA      | $1776499.10   | 1.02%             | 2027-11-30      | Fixed         | 0.62%                 | No            |                  2 | On Loan: No      |
| US TREAS NTS 3.5% 12/15/28     | UNITED STATES TREASURY NOTE 3.50000000             | CUSIP: 91282CPP0<br>LEI: N/A | Long             | DBT              | UST               | US        |   1256000 | PA      | $1243489.06   | 0.71%             | 2028-12-15      | Fixed         | 3.50%                 | 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        |   2402900 | PA      | $2358033.36   | 1.35%             | 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        |   1838800 | PA      | $1816138.22   | 1.04%             | 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        |   1781800 | PA      | $1770454.94   | 1.01%             | 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        |   2451900 | PA      | $2308521.32   | 1.32%             | 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        |   1598300 | PA      | $1542921.40   | 0.88%             | 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        |   1446800 | PA      | $1439170.39   | 0.82%             | 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        |   2095800 | PA      | $1963175.16   | 1.12%             | 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        |   2268800 | PA      | $2274206.12   | 1.30%             | 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        |   2180300 | PA      | $2066089.76   | 1.18%             | 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        |   1960500 | PA      | $1874881.30   | 1.07%             | 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        |   2422000 | PA      | $2305157.42   | 1.32%             | 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        |   1874200 | PA      | $1772876.06   | 1.02%             | 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        |   1811300 | PA      | $1767821.72   | 1.01%             | 2027-11-15      | Fixed         | 2.25%                 | 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        |   2449900 | PA      | $2301661.92   | 1.32%             | 2028-09-30      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| US TREAS NTS 3.875% 07/31/27   | UNITED STATES TREASURY NOTE 3.87500000             | CUSIP: 91282CNP2<br>LEI: N/A | Long             | DBT              | UST               | US        |    628800 | PA      | $629057.91    | 0.36%             | 2027-07-31      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| US TREAS NTS 3.5% 01/15/29     | UNITED STATES TREASURY NOTE 3.50000000             | CUSIP: 91282CPT2<br>LEI: N/A | Long             | DBT              | UST               | US        |   1561600 | PA      | $1545496.00   | 0.88%             | 2029-01-15      | Fixed         | 3.50%                 | 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        |   1994800 | PA      | $1994098.71   | 1.14%             | 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        |   2231800 | PA      | $2187687.09   | 1.25%             | 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        |   2070800 | PA      | $1958281.14   | 1.12%             | 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        |   1698700 | PA      | $1702747.68   | 0.98%             | 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        |   1696600 | PA      | $1685896.85   | 0.97%             | 2027-09-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| US TREAS NTS 3.5% 09/30/27     | UNITED STATES TREASURY NOTE 3.50000000             | CUSIP: 91282CPB1<br>LEI: N/A | Long             | DBT              | UST               | US        |    464900 | PA      | $462611.82    | 0.26%             | 2027-09-30      | Fixed         | 3.50%                 | 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        |   2014400 | PA      | $2014085.25   | 1.15%             | 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        |   2326000 | PA      | $2364796.96   | 1.35%             | 2029-05-31      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| US TREAS NTS 3.5% 03/15/29     | UNITED STATES TREASURY NOTE 3.50000000             | CUSIP: 91282CQE4<br>LEI: N/A | Long             | DBT              | UST               | US        |   2270400 | PA      | $2245656.18   | 1.29%             | 2029-03-15      | Fixed         | 3.50%                 | 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        |   1412000 | PA      | $1411724.22   | 0.81%             | 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        |   2474500 | PA      | $2321680.30   | 1.33%             | 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        |   2095900 | PA      | $2076291.87   | 1.19%             | 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        |   2120400 | PA      | $2106733.36   | 1.21%             | 2028-01-31      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| US TREAS NTS 3.5% 10/31/27     | UNITED STATES TREASURY NOTE 3.50000000             | CUSIP: 91282CPE5<br>LEI: N/A | Long             | DBT              | UST               | US        |    641800 | PA      | $638327.76    | 0.37%             | 2027-10-31      | 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        |   2197400 | PA      | $2222549.92   | 1.27%             | 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        |   1610100 | PA      | $1542456.93   | 0.88%             | 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        |   1764900 | PA      | $1771208.14   | 1.01%             | 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        |   1716000 | PA      | $1632847.74   | 0.94%             | 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        |   1548400 | PA      | $1496201.98   | 0.86%             | 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        |   2655000 | PA      | $2707788.86   | 1.55%             | 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        |   1876100 | PA      | $1867012.64   | 1.07%             | 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        |   2120000 | PA      | $2114617.19   | 1.21%             | 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        |   2138000 | PA      | $2150777.89   | 1.23%             | 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        |   1639300 | PA      | $1606321.89   | 0.92%             | 2027-08-15      | Fixed         | 2.25%                 | 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        |   1943900 | PA      | $1950734.03   | 1.12%             | 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        |   2259500 | PA      | $2209632.13   | 1.27%             | 2028-08-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| US TREAS NTS 4.5% 05/15/27     | UNITED STATES TREASURY NOTE 4.50000000             | CUSIP: 91282CKR1<br>LEI: N/A | Long             | DBT              | UST               | US        |   1623100 | PA      | $1634702.63   | 0.94%             | 2027-05-15      | Fixed         | 4.50%                 | 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        |   2479000 | PA      | $2326967.59   | 1.33%             | 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        |    347000 | PA      | $358345.27    | 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        |   1884800 | PA      | $1779516.26   | 1.02%             | 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        |   1561600 | PA      | $1496025.00   | 0.86%             | 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        |   1806000 | PA      | $1809809.54   | 1.04%             | 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        |   1985900 | PA      | $1985783.65   | 1.14%             | 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        |   1399100 | PA      | $1346743.06   | 0.77%             | 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        |   1574400 | PA      | $1562745.76   | 0.89%             | 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        |   1882300 | PA      | $1801052.29   | 1.03%             | 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        |   2270100 | PA      | $2160496.73   | 1.24%             | 2028-03-31      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| US TREAS NTS 3.75% 06/30/27    | UNITED STATES TREASURY NOTE 3.75000000             | CUSIP: 91282CNL1<br>LEI: N/A | Long             | DBT              | UST               | US        |   1205000 | PA      | $1204035.06   | 0.69%             | 2027-06-30      | Fixed         | 3.75%                 | 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        |   2104600 | PA      | $1994971.72   | 1.14%             | 2027-12-31      | Fixed         | 0.62%                 | No            |                  2 | On Loan: No      |
| US TREAS NTS 3.5% 11/15/28     | UNITED STATES TREASURY NOTE 3.50000000             | CUSIP: 91282CPK1<br>LEI: N/A | Long             | DBT              | UST               | US        |    464900 | PA      | $460378.12    | 0.26%             | 2028-11-15      | Fixed         | 3.50%                 | 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        |   1780000 | PA      | $1798703.90   | 1.03%             | 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        |   2160800 | PA      | $2168860.80   | 1.24%             | 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        |   2421300 | PA      | $2374103.56   | 1.36%             | 2028-02-15      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| US TREAS NTS 3.875% 05/31/27   | UNITED STATES TREASURY NOTE 3.87500000             | CUSIP: 91282CNE7<br>LEI: N/A | Long             | DBT              | UST               | US        |    843400 | PA      | $844075.38    | 0.48%             | 2027-05-31      | Fixed         | 3.88%                 | 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        |   1712200 | PA      | $1687654.00   | 0.97%             | 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        |   1998600 | PA      | $2016595.21   | 1.15%             | 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        |   2437800 | PA      | $2459702.12   | 1.41%             | 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        |   2313300 | PA      | $2299926.23   | 1.32%             | 2028-08-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| US TREAS NTS 3.375% 11/30/27   | UNITED STATES TREASURY NOTE 3.37500000             | CUSIP: 91282CPL9<br>LEI: N/A | Long             | DBT              | UST               | US        |    651400 | PA      | $646425.44    | 0.37%             | 2027-11-30      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| US TREAS NTS 3.5% 10/15/28     | UNITED STATES TREASURY NOTE 3.50000000             | CUSIP: 91282CPC9<br>LEI: N/A | Long             | DBT              | UST               | US        |   2336600 | PA      | $2314694.38   | 1.33%             | 2028-10-15      | Fixed         | 3.50%                 | 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        |   2349800 | PA      | $2209729.90   | 1.27%             | 2028-10-31      | Fixed         | 1.38%                 | No            |                  2 | On Loan: No      |
| US TREAS NTS 3.75% 04/30/27    | UNITED STATES TREASURY NOTE 3.75000000             | CUSIP: 91282CMY4<br>LEI: N/A | Long             | DBT              | UST               | US        |    635000 | PA      | $634826.37    | 0.36%             | 2027-04-30      | Fixed         | 3.75%                 | 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        |   1649900 | PA      | $1677548.71   | 0.96%             | 2028-09-30      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| US TREAS NTS 3.375% 12/31/27   | UNITED STATES TREASURY NOTE 3.37500000             | CUSIP: 91282CPS4<br>LEI: N/A | Long             | DBT              | UST               | US        |    825300 | PA      | $818594.44    | 0.47%             | 2027-12-31      | Fixed         | 3.38%                 | 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        |   2062600 | PA      | $2109894.78   | 1.21%             | 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        |   1439300 | PA      | $1397189.23   | 0.80%             | 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        |   2223900 | PA      | $2237799.38   | 1.28%             | 2028-02-15      | Fixed         | 4.25%                 | 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        |   1876200 | PA      | $1851648.16   | 1.06%             | 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        |   2939900 | PA      | $2785440.42   | 1.60%             | 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        |   1853600 | PA      | $1765916.03   | 1.01%             | 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        |   2113700 | PA      | $2007478.31   | 1.15%             | 2028-04-30      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| US TREAS NTS 3.375% 02/29/28   | UNITED STATES TREASURY NOTE 3.37500000             | CUSIP: 91282CQB0<br>LEI: N/A | Long             | DBT              | UST               | US        |    464900 | PA      | $460850.28    | 0.26%             | 2028-02-29      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| US TREAS NTS 3.375% 09/15/28   | UNITED STATES TREASURY NOTE 3.37500000             | CUSIP: 91282CNY3<br>LEI: N/A | Long             | DBT              | UST               | US        |   2036700 | PA      | $2012673.31   | 1.15%             | 2028-09-15      | Fixed         | 3.38%                 | 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        |   1772400 | PA      | $1772088.45   | 1.01%             | 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        |    982800 | PA      | $951511.64    | 0.54%             | 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        |   2244100 | PA      | $2241338.70   | 1.28%             | 2027-08-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| US TREAS NTS 2.75% 04/30/27    | UNITED STATES TREASURY NOTE 2.75000000             | CUSIP: 91282CEN7<br>LEI: N/A | Long             | DBT              | UST               | US        |   1983400 | PA      | $1963527.26   | 1.12%             | 2027-04-30      | Fixed         | 2.75%                 | 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        |   2408800 | PA      | $2422631.79   | 1.39%             | 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        |   2270000 | PA      | $2270266.02   | 1.30%             | 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        |   1884800 | PA      | $1821408.88   | 1.04%             | 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        |   2683600 | PA      | $2709492.55   | 1.55%             | 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        |   1996800 | PA      | $2000583.00   | 1.15%             | 2027-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| US TREAS NTS 3.5% 02/15/29     | UNITED STATES TREASURY NOTE 3.50000000             | CUSIP: 91282CQA2<br>LEI: N/A | Long             | DBT              | UST               | US        |   1859600 | PA      | $1839769.11   | 1.05%             | 2029-02-15      | Fixed         | 3.50%                 | 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        |   2623400 | PA      | $2640154.92   | 1.51%             | 2027-07-15      | Fixed         | 4.38%                 | 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        |   2333600 | PA      | $2327219.07   | 1.33%             | 2028-05-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-06-01

**Name of Applicant:** BondBloxx ETF Trust

**Signature:** Tony Kelly

**Name of Signer:** Tony Kelly

**Title:** Treasurer