# EDGAR Filing Document

**Accession Number:** 0001879238
**File Stem:** 0001003715-25-001658
**Filing Date:** 2025-12
**Character Count:** 29073
**Document Hash:** 4cdf1a2f3337057f4896d630dd2b9813
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001003715-25-001658.hdr.sgml**: 20251222

**ACCESSION NUMBER**: 0001003715-25-001658

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251031

**FILED AS OF DATE**: 20251222

**DATE AS OF CHANGE**: 20251222

**PERIOD START**: 20251031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** BondBloxx ETF Trust
- **CENTRAL INDEX KEY:** 0001879238

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23731
- **FILM NUMBER:** 251592177

**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 Ten Year Target Duration US Treasury ETF (Series ID: S000077346)

| Class ID   | Class Name                                                   | Ticker Symbol   |
|:---|:---|:---|
| C000237707 | BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF | XTEN            |

## 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 Ten Year Target Duration US Treasury ETF

- **b. EDGAR series identifier (if any):** S000077346

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

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

- **a. Date of fiscal year-end:** 2025-10-31

- **b. Date as of which information is reported:** 2025-10-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $794379373.88

**Total Liabilities:** $49404.08

**Net Assets:** $794329969.80

**Cash Not Reported:** $513424.26

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 0.00000000 | **1-Year:** 0.00000000 | **5-Year:** 0.00000000 | **10-Year:** -253376.00000000 | **30-Year:** -537111.00000000

**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 C000237707 | 1.17%                | 1.59%                | 0.91%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-106123.17              | $5705553.63                                |
| Month 2  | $761698.84               | $8297260.42                                |
| Month 3  | $320775.07               | $3602080.42                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| US TREAS NTS 3.875% 09/30/32                  | UNITED STATES TREASURY NOTE 3.87500000                   | CUSIP: 91282CNZ0<br>LEI: N/A | Long             | DBT              | UST               | US        |  10496000 | PA      | $10491900.05  | 1.32%             | 2032-09-30      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| US TREAS BDS 3.125% 08/15/44                  | UNITED STATES TREASURY BOND 3.12500000                   | CUSIP: 912810RH3<br>LEI: N/A | Long             | DBT              | UST               | US        |   9965000 | PA      | $8063086.38   | 1.02%             | 2044-08-15      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| US TREAS BDS 1.75% 08/15/41                   | UNITED STATES TREASURY BOND 1.75000000                   | CUSIP: 912810TA6<br>LEI: N/A | Long             | DBT              | UST               | US        |  24656000 | PA      | $16895138.87  | 2.13%             | 2041-08-15      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| US TREAS NTS 4.25% 05/15/35                   | UNITED STATES TREASURY NOTE 4.25000000                   | CUSIP: 91282CNC1<br>LEI: N/A | Long             | DBT              | UST               | US        |  28894500 | PA      | $29289542.14  | 3.69%             | 2035-05-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| US TREAS BDS 3.875% 08/15/40                  | UNITED STATES TREASURY BOND 3.87500000                   | CUSIP: 912810QK7<br>LEI: N/A | Long             | DBT              | UST               | US        |   4501400 | PA      | $4224282.56   | 0.53%             | 2040-08-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| US TREAS BDS 4.625% 02/15/40                  | UNITED STATES TREASURY BOND 4.62500000                   | CUSIP: 912810QE1<br>LEI: N/A | Long             | DBT              | UST               | US        |   4795000 | PA      | $4907382.81   | 0.62%             | 2040-02-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| US TREAS BDS 1.125% 08/15/40                  | UNITED STATES TREASURY BOND 1.12500000                   | CUSIP: 912810SQ2<br>LEI: N/A | Long             | DBT              | UST               | US        |  17475900 | PA      | $11128598.60  | 1.40%             | 2040-08-15      | Fixed         | 1.12%                 | No            |                  2 | On Loan: No      |
| US TREAS BDS 2.375% 02/15/42                  | UNITED STATES TREASURY BOND 2.37500000                   | CUSIP: 912810TF5<br>LEI: N/A | Long             | DBT              | UST               | US        |  17539300 | PA      | $13117478.13  | 1.65%             | 2042-02-15      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| UST BDS 4.75% 2/15/37 912810PT9               | UST BDS 4.75% 2/15/37 912810PT9 4.75000000               | CUSIP: 912810PT9<br>LEI: N/A | Long             | DBT              | UST               | US        |   1242600 | PA      | $1311816.71   | 0.17%             | 2037-02-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| US TREAS BDS 4.75% 11/15/43                   | UNITED STATES TREASURY BOND 4.75000000                   | CUSIP: 912810TW8<br>LEI: N/A | Long             | DBT              | UST               | US        |  17189300 | PA      | $17518314.03  | 2.21%             | 2043-11-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| US TREAS BDS 4.125% 08/15/44                  | UNITED STATES TREASURY BOND 4.12500000                   | CUSIP: 912810UD8<br>LEI: N/A | Long             | DBT              | UST               | US        |  12214000 | PA      | $11434403.34  | 1.44%             | 2044-08-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| US TREAS NTS 3.375% 05/15/33                  | UNITED STATES TREASURY NOTE 3.37500000                   | CUSIP: 91282CHC8<br>LEI: N/A | Long             | DBT              | UST               | US        |  23781800 | PA      | $22932715.54  | 2.89%             | 2033-05-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| US TREAS BDS 2.75% 08/15/42                   | UNITED STATES TREASURY BOND 2.75000000                   | CUSIP: 912810QX9<br>LEI: N/A | Long             | DBT              | UST               | US        |   6263300 | PA      | $4916201.21   | 0.62%             | 2042-08-15      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| US TREAS NTS 4.25% 11/15/34                   | UNITED STATES TREASURY NOTE 4.25000000                   | CUSIP: 91282CLW9<br>LEI: N/A | Long             | DBT              | UST               | US        |  28060200 | PA      | $28492064.16  | 3.59%             | 2034-11-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| US TREAS BDS 2.75% 11/15/42                   | UNITED STATES TREASURY BOND 2.75000000                   | CUSIP: 912810QY7<br>LEI: N/A | Long             | DBT              | UST               | US        |   7279200 | PA      | $5687443.72   | 0.72%             | 2042-11-15      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| US TREAS BDS 3.125% 02/15/42                  | UNITED STATES TREASURY BOND 3.12500000                   | CUSIP: 912810QU5<br>LEI: N/A | Long             | DBT              | UST               | US        |  11350500 | PA      | $9488308.59   | 1.19%             | 2042-02-15      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| US TREAS BDS 3.125% 02/15/43                  | UNITED STATES TREASURY BOND 3.12500000                   | CUSIP: 912810QZ4<br>LEI: N/A | Long             | DBT              | UST               | US        |   6780000 | PA      | $5581317.22   | 0.70%             | 2043-02-15      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| US TREAS BDS 4.375% 08/15/43                  | UNITED STATES TREASURY BOND 4.37500000                   | CUSIP: 912810TU2<br>LEI: N/A | Long             | DBT              | UST               | US        |  15479500 | PA      | $15062279.18  | 1.90%             | 2043-08-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| US TREAS NTS 3.875% 08/15/34                  | UNITED STATES TREASURY NOTE 3.87500000                   | CUSIP: 91282CLF6<br>LEI: N/A | Long             | DBT              | UST               | US        |  32228200 | PA      | $31863115.08  | 4.01%             | 2034-08-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| US TREAS BDS 3.75% 11/15/43                   | UNITED STATES TREASURY BOND 3.75000000                   | CUSIP: 912810RD2<br>LEI: N/A | Long             | DBT              | UST               | US        |   8805300 | PA      | $7869736.88   | 0.99%             | 2043-11-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| US TREAS BDS 3.25% 05/15/42                   | UNITED STATES TREASURY BOND 3.25000000                   | CUSIP: 912810TH1<br>LEI: N/A | Long             | DBT              | UST               | US        |  25775600 | PA      | $21854889.72  | 2.75%             | 2042-05-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| US TREAS BDS 5% 05/15/37                      | UNITED STATES TREASURY BOND 5.00000000                   | CUSIP: 912810PU6<br>LEI: N/A | Long             | DBT              | UST               | US        |   1479200 | PA      | $1594300.25   | 0.20%             | 2037-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| US TREAS BDS 3.5% 02/15/39                    | UNITED STATES TREASURY BOND 3.50000000                   | CUSIP: 912810QA9<br>LEI: N/A | Long             | DBT              | UST               | US        |   2665400 | PA      | $2454666.81   | 0.31%             | 2039-02-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| US TREAS BDS 2% 11/15/41                      | UNITED STATES TREASURY BOND 2.00000000                   | CUSIP: 912810TC2<br>LEI: N/A | Long             | DBT              | UST               | US        |  20461200 | PA      | $14509868.26  | 1.83%             | 2041-11-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| US TREAS BDS 4.5% 02/15/36                    | UNITED STATES TREASURY BOND 4.50000000                   | CUSIP: 912810FT0<br>LEI: N/A | Long             | DBT              | UST               | US        |   1994100 | PA      | $2069190.33   | 0.26%             | 2036-02-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| US TREAS BDS 5% 05/15/45                      | UNITED STATES TREASURY BOND 5.00000000                   | CUSIP: 912810UL0<br>LEI: N/A | Long             | DBT              | UST               | US        |   9242600 | PA      | $9673680.69   | 1.22%             | 2045-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNITED STATES TREAS BDS        4.25% 11/15/40 | UNITED STATES TREAS BDS        4.25% 11/15/40 4.25000000 | CUSIP: 912810QL5<br>LEI: N/A | Long             | DBT              | UST               | US        |   4395400 | PA      | $4297190.28   | 0.54%             | 2040-11-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| US TREAS BDS 4.75% 02/15/41                   | UNITED STATES TREASURY BOND 4.75000000                   | CUSIP: 912810QN1<br>LEI: N/A | Long             | DBT              | UST               | US        |   4980600 | PA      | $5139356.63   | 0.65%             | 2041-02-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| US TREAS BDS 4% 11/15/42                      | UNITED STATES TREASURY BOND 4.00000000                   | CUSIP: 912810TM0<br>LEI: N/A | Long             | DBT              | UST               | US        |  14547800 | PA      | $13561277.31  | 1.71%             | 2042-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| US TREAS BDS 3% 05/15/42                      | UNITED STATES TREASURY BOND 3.00000000                   | CUSIP: 912810QW1<br>LEI: N/A | Long             | DBT              | UST               | US        |  11011500 | PA      | $9007062.89   | 1.13%             | 2042-05-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| US TREAS BDS 4.5% 05/15/38                    | UNITED STATES TREASURY BOND 4.50000000                   | CUSIP: 912810PX0<br>LEI: N/A | Long             | DBT              | UST               | US        |   2205500 | PA      | $2265634.35   | 0.29%             | 2038-05-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| US TREAS BDS 4.375% 11/15/39                  | UNITED STATES TREASURY BOND 4.37500000                   | CUSIP: 912810QD3<br>LEI: N/A | Long             | DBT              | UST               | US        |   4814400 | PA      | $4804620.75   | 0.60%             | 2039-11-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| US TREAS NTS 3.875% 08/31/32                  | UNITED STATES TREASURY NOTE 3.87500000                   | CUSIP: 91282CNW7<br>LEI: N/A | Long             | DBT              | UST               | US        |   9797400 | PA      | $9796634.63   | 1.23%             | 2032-08-31      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| UST BDS 4.375%  DUE 2/15/38                   | UNITED STATES TREASURY BOND 4.37500000                   | CUSIP: 912810PW2<br>LEI: N/A | Long             | DBT              | UST               | US        |   1207300 | PA      | $1225786.78   | 0.15%             | 2038-02-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| US TREAS NTS 3.875% 08/15/33                  | UNITED STATES TREASURY NOTE 3.87500000                   | CUSIP: 91282CHT1<br>LEI: N/A | Long             | DBT              | UST               | US        |  26335800 | PA      | $26214408.55  | 3.30%             | 2033-08-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| US TREAS NTS 3.5% 02/15/33                    | UNITED STATES TREASURY NOTE 3.50000000                   | CUSIP: 91282CGM7<br>LEI: N/A | Long             | DBT              | UST               | US        |  23611200 | PA      | $23004318.49  | 2.90%             | 2033-02-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| US TREAS BDS 3.375% 05/15/44                  | UNITED STATES TREASURY BOND 3.37500000                   | CUSIP: 912810RG5<br>LEI: N/A | Long             | DBT              | UST               | US        |   8262000 | PA      | $6963962.39   | 0.88%             | 2044-05-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| US TREAS BDS 4.625% 05/15/44                  | UNITED STATES TREASURY BOND 4.62500000                   | CUSIP: 912810UB2<br>LEI: N/A | Long             | DBT              | UST               | US        |   5070400 | PA      | $5074361.25   | 0.64%             | 2044-05-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| US TREAS BDS 4.25% 05/15/39                   | UNITED STATES TREASURY BOND 4.25000000                   | CUSIP: 912810QB7<br>LEI: N/A | Long             | DBT              | UST               | US        |   4013400 | PA      | $3975147.28   | 0.50%             | 2039-05-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| US TREAS BDS 3.75% 8/15/41                    | UNITED STATES TREASURY BOND 3.75000000                   | CUSIP: 912810QS0<br>LEI: N/A | Long             | DBT              | UST               | US        |   4718100 | PA      | $4313744.11   | 0.54%             | 2041-08-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| US TREAS NTS 2.75% 08/15/32                   | UNITED STATES TREASURY NOTE 2.75000000                   | CUSIP: 91282CFF3<br>LEI: N/A | Long             | DBT              | UST               | US        |  23884000 | PA      | $22286757.50  | 2.81%             | 2032-08-15      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| US TREAS NTS 4.625% 02/15/35                  | UNITED STATES TREASURY NOTE 4.62500000                   | CUSIP: 91282CMM0<br>LEI: N/A | Long             | DBT              | UST               | US        |  27981800 | PA      | $29195073.50  | 3.68%             | 2035-02-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| US TREAS BDS 4.625% 11/15/44                  | UNITED STATES TREASURY BOND 4.62500000                   | CUSIP: 912810UF3<br>LEI: N/A | Long             | DBT              | UST               | US        |   5986100 | PA      | $5979552.70   | 0.75%             | 2044-11-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| US TREAS BDS 3.875% 02/15/43                  | UNITED STATES TREASURY BOND 3.87500000                   | CUSIP: 912810TQ1<br>LEI: N/A | Long             | DBT              | UST               | US        |  15908000 | PA      | $14564519.77  | 1.83%             | 2043-02-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| US TREAS BDS 3.625% 02/15/44                  | UNITED STATES TREASURY BOND 3.62500000                   | CUSIP: 912810RE0<br>LEI: N/A | Long             | DBT              | UST               | US        |  10568500 | PA      | $9254868.53   | 1.17%             | 2044-02-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| US TREAS BDS 1.875% 02/15/41                  | UNITED STATES TREASURY BOND 1.87500000                   | CUSIP: 912810SW9<br>LEI: N/A | Long             | DBT              | UST               | US        |  25576900 | PA      | $18137618.98  | 2.28%             | 2041-02-15      | Fixed         | 1.88%                 | No            |                  2 | On Loan: No      |
| US TREAS BDS 4.5% 02/15/44                    | UNITED STATES TREASURY BOND 4.50000000                   | CUSIP: 912810TZ1<br>LEI: N/A | Long             | DBT              | UST               | US        |   8801900 | PA      | $8678123.28   | 1.09%             | 2044-02-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| US TREAS BDS 3.875% 05/15/43                  | UNITED STATES TREASURY BOND 3.87500000                   | CUSIP: 912810TS7<br>LEI: N/A | Long             | DBT              | UST               | US        |  15057200 | PA      | $13759692.92  | 1.73%             | 2043-05-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| WI TREASURY SE 4.375% 05/15/34                | UNITED STATES TREASURY NOTE 4.37500000                   | CUSIP: 91282CKQ3<br>LEI: N/A | Long             | DBT              | UST               | US        |  26760200 | PA      | $27473108.59  | 3.46%             | 2034-05-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| US TREAS BDS 2.25% 05/15/41                   | UNITED STATES TREASURY BOND 2.25000000                   | CUSIP: 912810SY5<br>LEI: N/A | Long             | DBT              | UST               | US        |  26723800 | PA      | $19965601.65  | 2.51%             | 2041-05-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| US TREAS BDS 4.375% 05/15/41                  | UNITED STATES TREASURY BOND 4.37500000                   | CUSIP: 912810QQ4<br>LEI: N/A | Long             | DBT              | UST               | US        |   4312900 | PA      | $4262358.20   | 0.54%             | 2041-05-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| US TREAS BDS 3% 11/15/44                      | UNITED STATES TREASURY BOND 3.00000000                   | CUSIP: 912810RJ9<br>LEI: N/A | Long             | DBT              | UST               | US        |   1522000 | PA      | $1203331.25   | 0.15%             | 2044-11-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| US TREAS BDS 1.375% 11/15/40                  | UNITED STATES TREASURY BOND 1.37500000                   | CUSIP: 912810ST6<br>LEI: N/A | Long             | DBT              | UST               | US        |  18970500 | PA      | $12501263.18  | 1.57%             | 2040-11-15      | Fixed         | 1.38%                 | No            |                  2 | On Loan: No      |
| US TREAS BDS 2.875% 05/15/43                  | UNITED STATES TREASURY BOND 2.87500000                   | CUSIP: 912810RB6<br>LEI: N/A | Long             | DBT              | UST               | US        |  11239500 | PA      | $8883595.49   | 1.12%             | 2043-05-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| US TREAS BDS 3.625% 08/15/43                  | UNITED STATES TREASURY BOND 3.62500000                   | CUSIP: 912810RC4<br>LEI: N/A | Long             | DBT              | UST               | US        |  13720300 | PA      | $12069576.41  | 1.52%             | 2043-08-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| US TREAS BDS 3.125% 11/15/41                  | UNITED STATES TREASURY BOND 3.12500000                   | CUSIP: 912810QT8<br>LEI: N/A | Long             | DBT              | UST               | US        |   4911000 | PA      | $4124472.66   | 0.52%             | 2041-11-15      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| US TREAS BDS 1.125% 05/15/40                  | UNITED STATES TREASURY BOND 1.12500000                   | CUSIP: 912810SR0<br>LEI: N/A | Long             | DBT              | UST               | US        |  13874700 | PA      | $8932922.16   | 1.12%             | 2040-05-15      | Fixed         | 1.12%                 | No            |                  2 | On Loan: No      |
| US TREAS BDS 3.375% 08/15/42                  | UNITED STATES TREASURY BOND 3.37500000                   | CUSIP: 912810TK4<br>LEI: N/A | Long             | DBT              | UST               | US        |  14925900 | PA      | $12829277.48  | 1.62%             | 2042-08-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| US TREAS BDS 4.125% 11/15/32                  | UNITED STATES TREASURY NOTE 4.12500000                   | CUSIP: 91282CFV8<br>LEI: N/A | Long             | DBT              | UST               | US        |  23192900 | PA      | $23531733.89  | 2.96%             | 2032-11-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| US TREAS BDS 4.75% 02/15/45                   | UNITED STATES TREASURY BOND 4.75000000                   | CUSIP: 912810UJ5<br>LEI: N/A | Long             | DBT              | UST               | US        |   9535400 | PA      | $9670981.47   | 1.22%             | 2045-02-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| US TREAS BDS 4.375 05/15/40                   | UNITED STATES TREASURY BOND 4.37500000                   | CUSIP: 912810QH4<br>LEI: N/A | Long             | DBT              | UST               | US        |   4629300 | PA      | $4606876.83   | 0.58%             | 2040-05-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| US TREAS NTS 4.25% 08/15/35                   | UNITED STATES TREASURY NOTE 4.25000000                   | CUSIP: 91282CNT4<br>LEI: N/A | Long             | DBT              | UST               | US        |  19070100 | PA      | $19309966.20  | 2.43%             | 2035-08-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| US TREAS NTS 4% 02/15/34                      | UNITED STATES TREASURY NOTE 4.00000000                   | CUSIP: 91282CJZ5<br>LEI: N/A | Long             | DBT              | UST               | US        |  28467300 | PA      | $28491764.23  | 3.59%             | 2034-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| US TREAS BDS 4.5% 08/15/39                    | UNITED STATES TREASURY BOND 4.50000000                   | CUSIP: 912810QC5<br>LEI: N/A | Long             | DBT              | UST               | US        |   4434700 | PA      | $4493944.84   | 0.57%             | 2039-08-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| US TREAS NTS 4.5% 11/15/33                    | UNITED STATES TREASURY NOTE 4.50000000                   | CUSIP: 91282CJJ1<br>LEI: N/A | Long             | DBT              | UST               | US        |  26615900 | PA      | $27597361.31  | 3.47%             | 2033-11-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-11-28

**Name of Applicant:** BondBloxx ETF Trust

**Signature:** Tony Kelly

**Name of Signer:** Tony Kelly

**Title:** Treasurer