# EDGAR Filing Document

**Accession Number:** 0001879238
**File Stem:** 0001752724-25-149643
**Filing Date:** 2025-6
**Character Count:** 35213
**Document Hash:** fcb71963f4be57093d50555ac9b847d3
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-149643.hdr.sgml**: 20250620

**ACCESSION NUMBER**: 0001752724-25-149643

**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:** 251060205

**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 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:** 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:** $129269261.62

**Total Liabilities:** $5229.72

**Net Assets:** $129264031.90

**Cash Not Reported:** $456692.67

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 0.00000000 | **1-Year:** -43.97981000 | **5-Year:** -25627.09500000 | **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 | 0.76%                | 0.48%                | 0.86%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-28166.87               | $528081.02                                 |
| Month 2  | $-14054.77               | $146444.73                                 |
| Month 3  | $-11569.40               | $650539.65                                 |

### 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 1.625% 10/31/26   | UNITED STATES TREASURY NOTE 1.62500000 | CUSIP: 912828YQ7<br>LEI: N/A | Long             | DBT              | UST               | US        |    914100 | PA      | $886677.00    | 0.69%             | 2026-10-31      | Fixed         | 1.62%                 | No            |                  2 | On Loan: No      |
| US TREAS NTS 0.625% 03/31/27   | UNITED STATES TREASURY NOTE 0.62500000 | CUSIP: 912828ZE3<br>LEI: N/A | Long             | DBT              | UST               | US        |    881200 | PA      | $833043.79    | 0.64%             | 2027-03-31      | Fixed         | 0.62%                 | No            |                  2 | On Loan: No      |
| US TREAS NTS 2% 11/15/26       | UNITED STATES TREASURY NOTE 2.00000000 | CUSIP: 912828U24<br>LEI: N/A | Long             | DBT              | UST               | US        |   1365400 | PA      | $1330944.99   | 1.03%             | 2026-11-15      | Fixed         | 2.00%                 | 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        |   1831500 | PA      | $1698930.88   | 1.31%             | 2027-11-30      | Fixed         | 0.62%                 | 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        |   1844800 | PA      | $1808912.88   | 1.40%             | 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        |   1306800 | PA      | $1297917.85   | 1.00%             | 2027-06-30      | Fixed         | 3.25%                 | 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        |   1170800 | PA      | $1098493.96   | 0.85%             | 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        |   1032000 | PA      | $1032886.88   | 0.80%             | 2028-05-31      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| US TREAS NTS 0.75% 08/31/26    | UNITED STATES TREASURY NOTE 0.75000000 | CUSIP: 91282CCW9<br>LEI: N/A | Long             | DBT              | UST               | US        |   2135300 | PA      | $2052557.13   | 1.59%             | 2026-08-31      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| US TREAS NTS 1.375% 08/31/26   | UNITED STATES TREASURY NOTE 1.37500000 | CUSIP: 912828YD6<br>LEI: N/A | Long             | DBT              | UST               | US        |    937800 | PA      | $909061.56    | 0.70%             | 2026-08-31      | Fixed         | 1.38%                 | No            |                  2 | On Loan: No      |
| US TREAS NTS 0.875% 06/30/26   | UNITED STATES TREASURY NOTE 0.87500000 | CUSIP: 91282CCJ8<br>LEI: N/A | Long             | DBT              | UST               | US        |   2058700 | PA      | $1990103.48   | 1.54%             | 2026-06-30      | Fixed         | 0.88%                 | No            |                  2 | On Loan: No      |
| US TREAS BDS 6.625% 02/15/27   | UNITED STATES TREASURY BOND 6.62500000 | CUSIP: 912810EZ7<br>LEI: N/A | Long             | DBT              | UST               | US        |    108400 | PA      | $114423.40    | 0.09%             | 2027-02-15      | Fixed         | 6.62%                 | 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        |   2100000 | PA      | $1962433.60   | 1.52%             | 2028-02-29      | Fixed         | 1.12%                 | No            |                  2 | On Loan: No      |
| US TREAS NTS 1.25% 12/31/26    | UNITED STATES TREASURY NOTE 1.25000000 | CUSIP: 91282CDQ1<br>LEI: N/A | Long             | DBT              | UST               | US        |   1921100 | PA      | $1846807.47   | 1.43%             | 2026-12-31      | Fixed         | 1.25%                 | 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        |   1790800 | PA      | $1733298.54   | 1.34%             | 2027-11-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| US TREAS NTS 4.375% 08/15/26   | UNITED STATES TREASURY NOTE 4.37500000 | CUSIP: 91282CHU8<br>LEI: N/A | Long             | DBT              | UST               | US        |   1226100 | PA      | $1235319.70   | 0.96%             | 2026-08-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| US TREAS NTS 4.125% 06/15/26   | UNITED STATES TREASURY NOTE 4.12500000 | CUSIP: 91282CHH7<br>LEI: N/A | Long             | DBT              | UST               | US        |   1177600 | PA      | $1181395.00   | 0.91%             | 2026-06-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| US TREAS NTS 2.25% 02/15/27    | UNITED STATES TREASURY NOTE 2.25000000 | CUSIP: 912828V98<br>LEI: N/A | Long             | DBT              | UST               | US        |   1650500 | PA      | $1611139.44   | 1.25%             | 2027-02-15      | Fixed         | 2.25%                 | 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        |   1548000 | PA      | $1516253.91   | 1.17%             | 2028-05-15      | Fixed         | 2.88%                 | 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        |   1042000 | PA      | $1055025.00   | 0.82%             | 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        |   2019200 | PA      | $2010366.00   | 1.56%             | 2027-09-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| US TREAS NTS 4.625% 10/15/26   | UNITED STATES TREASURY NOTE 4.62500000 | CUSIP: 91282CJC6<br>LEI: N/A | Long             | DBT              | UST               | US        |   1639500 | PA      | $1660410.04   | 1.28%             | 2026-10-15      | Fixed         | 4.62%                 | 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        |   1032000 | PA      | $1040707.50   | 0.81%             | 2028-03-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| US TREAS NTS 1.875% 07/31/26   | UNITED STATES TREASURY NOTE 1.87500000 | CUSIP: 912828Y95<br>LEI: N/A | Long             | DBT              | UST               | US        |    908500 | PA      | $887668.38    | 0.69%             | 2026-07-31      | Fixed         | 1.88%                 | 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        |   1535400 | PA      | $1519566.19   | 1.18%             | 2027-08-31      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| US TREAS NTS 0.875% 09/30/26   | UNITED STATES TREASURY NOTE 0.87500000 | CUSIP: 91282CCZ2<br>LEI: N/A | Long             | DBT              | UST               | US        |   2009900 | PA      | $1931545.31   | 1.49%             | 2026-09-30      | Fixed         | 0.88%                 | 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        |   1321500 | PA      | $1318557.60   | 1.02%             | 2028-01-31      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| US TREAS NTS 4.875% 05/31/26   | UNITED STATES TREASURY NOTE 4.87500000 | CUSIP: 91282CKS9<br>LEI: N/A | Long             | DBT              | UST               | US        |    500300 | PA      | $505537.52    | 0.39%             | 2026-05-31      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| US TREAS NTS 4.25% 03/15/27    | UNITED STATES TREASURY NOTE 4.25000000 | CUSIP: 91282CKE0<br>LEI: N/A | Long             | DBT              | UST               | US        |   1836200 | PA      | $1856821.39   | 1.44%             | 2027-03-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| US TREAS NTS 4.375% 12/15/26   | UNITED STATES TREASURY NOTE 4.37500000 | CUSIP: 91282CJP7<br>LEI: N/A | Long             | DBT              | UST               | US        |   1810700 | PA      | $1830398.44   | 1.42%             | 2026-12-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| US TREAS NTS 3.625% 05/15/26   | UNITED STATES TREASURY NOTE 3.62500000 | CUSIP: 91282CHB0<br>LEI: N/A | Long             | DBT              | UST               | US        |   1033900 | PA      | $1031274.87   | 0.80%             | 2026-05-15      | Fixed         | 3.62%                 | 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        |   1535400 | PA      | $1429841.25   | 1.11%             | 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        |   1586600 | PA      | $1607300.18   | 1.24%             | 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        |   1630000 | PA      | $1510551.56   | 1.17%             | 2027-10-31      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| US TREAS NTS 2.5% 03/31/27     | UNITED STATES TREASURY NOTE 2.50000000 | CUSIP: 91282CEF4<br>LEI: N/A | Long             | DBT              | UST               | US        |   2005200 | PA      | $1964547.70   | 1.52%             | 2027-03-31      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| US TREAS NTS 0.75% 04/30/26    | UNITED STATES TREASURY NOTE 0.75000000 | CUSIP: 91282CBW0<br>LEI: N/A | Long             | DBT              | UST               | US        |   1806000 | PA      | $1750867.62   | 1.35%             | 2026-04-30      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| US TREAS NTS 4.625% 11/15/26   | UNITED STATES TREASURY NOTE 4.62500000 | CUSIP: 91282CJK8<br>LEI: N/A | Long             | DBT              | UST               | US        |   1078400 | PA      | $1093122.68   | 0.85%             | 2026-11-15      | 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        |   1372600 | PA      | $1374744.69   | 1.06%             | 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        |   1800000 | PA      | $1830515.63   | 1.42%             | 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        |   1704300 | PA      | $1654901.94   | 1.28%             | 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        |   1723600 | PA      | $1745818.29   | 1.35%             | 2027-10-31      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| US TREAS NTS 1.25% 11/30/26    | UNITED STATES TREASURY NOTE 1.25000000 | CUSIP: 91282CDK4<br>LEI: N/A | Long             | DBT              | UST               | US        |   2263500 | PA      | $2179679.77   | 1.69%             | 2026-11-30      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| US TREAS NTS 1.5% 08/15/26     | UNITED STATES TREASURY NOTE 1.50000000 | CUSIP: 9128282A7<br>LEI: N/A | Long             | DBT              | UST               | US        |   1898700 | PA      | $1844816.96   | 1.43%             | 2026-08-15      | Fixed         | 1.50%                 | 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        |   1942500 | PA      | $1976266.11   | 1.53%             | 2027-05-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| US TREAS NTS 1.5% 01/31/27     | UNITED STATES TREASURY NOTE 1.50000000 | CUSIP: 912828Z78<br>LEI: N/A | Long             | DBT              | UST               | US        |   2678100 | PA      | $2581280.42   | 2.00%             | 2027-01-31      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| US TREAS NTS 4% 02/29/28       | UNITED STATES TREASURY NOTE 4.00000000 | CUSIP: 91282CGP0<br>LEI: N/A | Long             | DBT              | UST               | US        |   1321500 | PA      | $1336057.16   | 1.03%             | 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        |   1540700 | PA      | $1551472.87   | 1.20%             | 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        |   1402600 | PA      | $1313019.88   | 1.02%             | 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        |   1341600 | PA      | $1338246.00   | 1.04%             | 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        |   1378800 | PA      | $1284492.23   | 0.99%             | 2027-08-31      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| US TREAS NTS 2.375% 04/30/26   | UNITED STATES TREASURY NOTE 2.37500000 | CUSIP: 9128286S4<br>LEI: N/A | Long             | DBT              | UST               | US        |    359200 | PA      | $353917.23    | 0.27%             | 2026-04-30      | Fixed         | 2.38%                 | 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        |   1856800 | PA      | $1737848.75   | 1.34%             | 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        |   1914100 | PA      | $1771215.42   | 1.37%             | 2027-12-31      | Fixed         | 0.62%                 | No            |                  2 | On Loan: No      |
| US TREAS NTS 4.125% 02/15/27   | UNITED STATES TREASURY NOTE 4.12500000 | CUSIP: 91282CKA8<br>LEI: N/A | Long             | DBT              | UST               | US        |   1765400 | PA      | $1779847.31   | 1.38%             | 2027-02-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| US TREAS NTS 4.625% 09/15/26   | UNITED STATES TREASURY NOTE 4.62500000 | CUSIP: 91282CHY0<br>LEI: N/A | Long             | DBT              | UST               | US        |   1535900 | PA      | $1554108.82   | 1.20%             | 2026-09-15      | Fixed         | 4.62%                 | 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        |   1581300 | PA      | $1601807.48   | 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        |   1982900 | PA      | $1939291.69   | 1.50%             | 2028-02-15      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| US TREAS NTS 4.875% 04/30/26   | UNITED STATES TREASURY NOTE 4.87500000 | CUSIP: 91282CKK6<br>LEI: N/A | Long             | DBT              | UST               | US        |    820400 | PA      | $828187.39    | 0.64%             | 2026-04-30      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| US TREAS NTS 4% 01/15/27       | UNITED STATES TREASURY NOTE 4.00000000 | CUSIP: 91282CJT9<br>LEI: N/A | Long             | DBT              | UST               | US        |   1944600 | PA      | $1955652.31   | 1.51%             | 2027-01-15      | Fixed         | 4.00%                 | 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        |   2111000 | PA      | $2060616.36   | 1.59%             | 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        |   1466600 | PA      | $1497478.81   | 1.16%             | 2027-06-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| US TREAS NTS 1.875% 06/30/26   | UNITED STATES TREASURY NOTE 1.87500000 | CUSIP: 9128287B0<br>LEI: N/A | Long             | DBT              | UST               | US        |    852100 | PA      | $833360.45    | 0.64%             | 2026-06-30      | Fixed         | 1.88%                 | No            |                  2 | On Loan: No      |
| US TREAS NTS 3.75% 08/31/26    | UNITED STATES TREASURY NOTE 3.75000000 | CUSIP: 91282CLH2<br>LEI: N/A | Long             | DBT              | UST               | US        |    361200 | PA      | $361094.18    | 0.28%             | 2026-08-31      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| US TREAS NTS 2.125% 05/31/26   | UNITED STATES TREASURY NOTE 2.12500000 | CUSIP: 9128286X3<br>LEI: N/A | Long             | DBT              | UST               | US        |    763900 | PA      | $749979.71    | 0.58%             | 2026-05-31      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| US TREAS NTS 1.625% 11/30/26   | UNITED STATES TREASURY NOTE 1.62500000 | CUSIP: 912828YU8<br>LEI: N/A | Long             | DBT              | UST               | US        |    661700 | PA      | $640983.11    | 0.50%             | 2026-11-30      | Fixed         | 1.62%                 | No            |                  2 | On Loan: No      |
| US TREAS NTS 0.625% 07/31/26   | UNITED STATES TREASURY NOTE 0.62500000 | CUSIP: 91282CCP4<br>LEI: N/A | Long             | DBT              | UST               | US        |   1863900 | PA      | $1792620.38   | 1.39%             | 2026-07-31      | Fixed         | 0.62%                 | No            |                  2 | On Loan: No      |
| US TREAS NTS 4.5% 04/15/27     | UNITED STATES TREASURY NOTE 4.50000000 | CUSIP: 91282CKJ9<br>LEI: N/A | Long             | DBT              | UST               | US        |   2037200 | PA      | $2071140.08   | 1.60%             | 2027-04-15      | Fixed         | 4.50%                 | 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        |   1238400 | PA      | $1260265.50   | 0.97%             | 2028-02-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| US TREAS NTS 1.625% 09/30/26   | UNITED STATES TREASURY NOTE 1.62500000 | CUSIP: 912828YG9<br>LEI: N/A | Long             | DBT              | UST               | US        |    401100 | PA      | $389654.55    | 0.30%             | 2026-09-30      | Fixed         | 1.62%                 | 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        |   1372700 | PA      | $1347873.43   | 1.04%             | 2027-07-31      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| US TREAS NTS 1.75% 12/31/26    | UNITED STATES TREASURY NOTE 1.75000000 | CUSIP: 912828YX2<br>LEI: N/A | Long             | DBT              | UST               | US        |    819400 | PA      | $794241.86    | 0.61%             | 2026-12-31      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| US TREAS NTS 1.875% 02/28/27   | UNITED STATES TREASURY NOTE 1.87500000 | CUSIP: 91282CEC1<br>LEI: N/A | Long             | DBT              | UST               | US        |   1889000 | PA      | $1830780.43   | 1.42%             | 2027-02-28      | Fixed         | 1.88%                 | No            |                  2 | On Loan: No      |
| US TREAS BDS 6.5% 11/15/26     | UNITED STATES TREASURY BOND 6.50000000 | CUSIP: 912810EY0<br>LEI: N/A | Long             | DBT              | UST               | US        |    130500 | PA      | $136619.74    | 0.11%             | 2026-11-15      | Fixed         | 6.50%                 | 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        |   2151400 | PA      | $1993154.44   | 1.54%             | 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        |   1629900 | PA      | $1509822.22   | 1.17%             | 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        |   1548000 | PA      | $1445928.75   | 1.12%             | 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        |   1599800 | PA      | $1612423.43   | 1.25%             | 2027-12-31      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| US TREAS NTS 4.375% 07/31/26   | UNITED STATES TREASURY NOTE 4.37500000 | CUSIP: 91282CLB5<br>LEI: N/A | Long             | DBT              | UST               | US        |    309600 | PA      | $311776.88    | 0.24%             | 2026-07-31      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| US TREAS NTS 1.125% 10/31/26   | UNITED STATES TREASURY NOTE 1.12500000 | CUSIP: 91282CDG3<br>LEI: N/A | Long             | DBT              | UST               | US        |   1939100 | PA      | $1866913.98   | 1.44%             | 2026-10-31      | Fixed         | 1.12%                 | No            |                  2 | On Loan: No      |
| US TREAS NTS 1.125% 02/28/27   | UNITED STATES TREASURY NOTE 1.12500000 | CUSIP: 912828ZB9<br>LEI: N/A | Long             | DBT              | UST               | US        |    566200 | PA      | $541484.05    | 0.42%             | 2027-02-28      | Fixed         | 1.12%                 | No            |                  2 | On Loan: No      |
| US TREAS NTS 0.75% 05/31/26    | UNITED STATES TREASURY NOTE 0.75000000 | CUSIP: 91282CCF6<br>LEI: N/A | Long             | DBT              | UST               | US        |   1641700 | PA      | $1587927.91   | 1.23%             | 2026-05-31      | Fixed         | 0.75%                 | 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        |   1146400 | PA      | $1078511.63   | 0.83%             | 2027-04-30      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| US TREAS NTS 1.625% 05/15/26   | UNITED STATES TREASURY NOTE 1.62500000 | CUSIP: 912828R36<br>LEI: N/A | Long             | DBT              | UST               | US        |   1973000 | PA      | $1928145.09   | 1.49%             | 2026-05-15      | Fixed         | 1.62%                 | 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        |   2024100 | PA      | $2031374.11   | 1.57%             | 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        |   1720400 | PA      | $1692477.10   | 1.31%             | 2027-04-30      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| US TREAS NTS 4.5% 07/15/26     | UNITED STATES TREASURY NOTE 4.50000000 | CUSIP: 91282CHM6<br>LEI: N/A | Long             | DBT              | UST               | US        |   1688800 | PA      | $1702521.50   | 1.32%             | 2026-07-15      | Fixed         | 4.50%                 | 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        |   1662000 | PA      | $1673296.41   | 1.29%             | 2027-10-15      | Fixed         | 3.88%                 | 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        |   1464800 | PA      | $1480706.82   | 1.15%             | 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        |   1920400 | PA      | $1951981.57   | 1.51%             | 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