# EDGAR Filing Document

**Accession Number:** 0001879238
**File Stem:** 0001003715-26-002474
**Filing Date:** 2026-6
**Character Count:** 30068
**Document Hash:** d36fc17118113805122b175ea33a05f4
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001003715-26-002474.hdr.sgml**: 20260626

**ACCESSION NUMBER**: 0001003715-26-002474

**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:** 261125753

**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 Three Year Target Duration US Treasury ETF (Series ID: S000077347)

| Class ID   | Class Name                                                     | Ticker Symbol   |
|:---|:---|:---|
| C000237708 | BondBloxx Bloomberg Three Year Target Duration US Treasury ETF | XTRE            |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** BondBloxx ETF Trust

- **b. Investment Company Act file number:** 811-23731

- **c. CIK number of Registrant:** 0001879238

- **d. LEI of Registrant:** 549300M0XBJH5H5NJQ95

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 700 Larkspur Landing Circle, Suite 250

  - **City:** Larkspur

  - **State:** CA

  - **Foreign country:** US

  - **Zip / Postal Code:** 94939

  - **Telephone number:** 800-896-5089

**Item A.2. Information about the Series.**

- **a. Name of Series:** BondBloxx Bloomberg Three Year Target Duration US Treasury ETF

- **b. EDGAR series identifier (if any):** S000077347

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

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

- **a. Date of fiscal year-end:** 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:** $231094333.61

**Total Liabilities:** $9403.29

**Net Assets:** $231084930.32

**Cash Not Reported:** $320190.12

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 0.00000000 | **1-Year:** 0.00000000 | **5-Year:** -69021.74670000 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

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

- **3-Month:** 0 | **1-Year:** 0 | **5-Year:** 0 | **10-Year:** 0 | **30-Year:** 0

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000237708 | 0.96%                | -0.96%               | 0.08%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $80467.99                | $1419412.29                                |
| Month 2  | $76637.95                | $-3135885.42                               |
| Month 3  | $40708.24                | $-633026.09                                |

### 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        |   3041200 | PA      | $3056524.79   | 1.32%             | 2028-07-31      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| US TREAS NTS 3.875% 07/31/30 | UNITED STATES TREASURY NOTE 3.87500000             | CUSIP: 91282CNN7<br>LEI: N/A | Long             | DBT              | UST               | US        |   4618800 | PA      | $4598231.93   | 1.99%             | 2030-07-31      | Fixed         | 3.88%                 | 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        |   2800100 | PA      | $2789162.11   | 1.21%             | 2028-12-31      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| US TREAS NTS 4.125% 10/31/29 | UNITED STATES TREASURY NOTE 4.12500000             | CUSIP: 91282CLR0<br>LEI: N/A | Long             | DBT              | UST               | US        |   5025100 | PA      | $5053758.80   | 2.19%             | 2029-10-31      | Fixed         | 4.12%                 | 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        |    492300 | PA      | $487396.23    | 0.21%             | 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        |   4160900 | PA      | $4083208.22   | 1.77%             | 2028-11-15      | Fixed         | 3.12%                 | 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        |   4163500 | PA      | $3920032.84   | 1.70%             | 2028-11-30      | Fixed         | 1.50%                 | 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        |   2720700 | PA      | $2706352.55   | 1.17%             | 2028-05-31      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| US TREAS NTS 1.375% 12/31/28 | UNITED STATES TREASURY NOTE 1.37500000             | CUSIP: 91282CDP3<br>LEI: N/A | Long             | DBT              | UST               | US        |   2932100 | PA      | $2746553.05   | 1.19%             | 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        |   3775400 | PA      | $3784396.06   | 1.64%             | 2029-01-31      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| US TREAS NTS 3.75% 05/31/30  | UNITED STATES TREASURY NOTE 3.75000000             | CUSIP: 91282CHF1<br>LEI: N/A | Long             | DBT              | UST               | US        |   2665300 | PA      | $2642186.86   | 1.14%             | 2030-05-31      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| US TREAS NTS 3.625% 08/31/29 | UNITED STATES TREASURY NOTE 3.62500000             | CUSIP: 91282CLK5<br>LEI: N/A | Long             | DBT              | UST               | US        |   5131200 | PA      | $5080890.17   | 2.20%             | 2029-08-31      | Fixed         | 3.62%                 | 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        |   3508400 | PA      | $3324620.15   | 1.44%             | 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        |   3549200 | PA      | $3394199.80   | 1.47%             | 2029-05-15      | Fixed         | 2.38%                 | 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        |   3221400 | PA      | $3047243.06   | 1.32%             | 2029-02-28      | Fixed         | 1.88%                 | No            |                  2 | On Loan: No      |
| US TREAS NTS 4% 10/31/29     | UNITED STATES TREASURY NOTE 4.00000000             | CUSIP: 91282CFT3<br>LEI: N/A | Long             | DBT              | UST               | US        |   2578100 | PA      | $2582430.41   | 1.12%             | 2029-10-31      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| US TREAS NTS 4% 03/31/30     | UNITED STATES TREASURY NOTE 4.00000000             | CUSIP: 91282CMU2<br>LEI: N/A | Long             | DBT              | UST               | US        |   4851300 | PA      | $4856227.13   | 2.10%             | 2030-03-31      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| US TREAS NTS 4.25% 01/31/30  | UNITED STATES TREASURY NOTE 4.25000000             | CUSIP: 91282CMG3<br>LEI: N/A | Long             | DBT              | UST               | US        |   4929000 | PA      | $4977327.32   | 2.15%             | 2030-01-31      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| US TREAS NTS 3.25% 06/30/29  | UNITED STATES TREASURY NOTE 3.25000000             | CUSIP: 91282CEV9<br>LEI: N/A | Long             | DBT              | UST               | US        |   2891900 | PA      | $2834739.80   | 1.23%             | 2029-06-30      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| US TREAS NTS 1.25% 09/30/28  | UNITED STATES TREASURY NOTE 1.25000000             | CUSIP: 91282CCY5<br>LEI: N/A | Long             | DBT              | UST               | US        |   3428100 | PA      | $3220673.18   | 1.39%             | 2028-09-30      | Fixed         | 1.25%                 | 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        |    492300 | PA      | $487223.16    | 0.21%             | 2029-01-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| US TREAS NTS 3.125% 08/31/29 | UNITED STATES TREASURY NOTE 3.12500000             | CUSIP: 91282CFJ5<br>LEI: N/A | Long             | DBT              | UST               | US        |   2467000 | PA      | $2404843.17   | 1.04%             | 2029-08-31      | Fixed         | 3.12%                 | 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        |    802300 | PA      | $802017.94    | 0.35%             | 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        |   3886600 | PA      | $3809778.94   | 1.65%             | 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        |   3377000 | PA      | $3193507.53   | 1.38%             | 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        |   2512600 | PA      | $2518587.05   | 1.09%             | 2028-06-30      | Fixed         | 4.00%                 | 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        |   1209400 | PA      | $1209211.03   | 0.52%             | 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        |   3137100 | PA      | $3189425.86   | 1.38%             | 2029-05-31      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| US TREAS NTS 1% 07/31/28     | UNITED STATES TREASURY NOTE 1.00000000             | CUSIP: 91282CCR0<br>LEI: N/A | Long             | DBT              | UST               | US        |   4029900 | PA      | $3781022.20   | 1.64%             | 2028-07-31      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| US TREAS NTS 3.875% 12/31/29 | UNITED STATES TREASURY NOTE 3.87500000             | CUSIP: 91282CGB1<br>LEI: N/A | Long             | DBT              | UST               | US        |   2543400 | PA      | $2536147.34   | 1.10%             | 2029-12-31      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| US TREAS NTS 3.875% 04/30/30 | UNITED STATES TREASURY NOTE 3.87500000             | CUSIP: 91282CMZ1<br>LEI: N/A | Long             | DBT              | UST               | US        |   4969400 | PA      | $4951153.01   | 2.14%             | 2030-04-30      | Fixed         | 3.88%                 | 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        |   3521800 | PA      | $3562108.09   | 1.54%             | 2028-11-30      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| US TREAS NTS 3.875% 06/30/30 | UNITED STATES TREASURY NOTE 3.87500000             | CUSIP: 91282CNK3<br>LEI: N/A | Long             | DBT              | UST               | US        |   4926500 | PA      | $4905716.33   | 2.12%             | 2030-06-30      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| US TREAS NTS 4.375% 12/31/29 | UNITED STATES TREASURY NOTE 4.37500000             | CUSIP: 91282CMD0<br>LEI: N/A | Long             | DBT              | UST               | US        |   4796100 | PA      | $4864107.21   | 2.10%             | 2029-12-31      | Fixed         | 4.38%                 | 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        |   2054900 | PA      | $1985627.39   | 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        |   3717600 | PA      | $3791516.33   | 1.64%             | 2029-04-30      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| US TREAS NTS 4% 07/31/29     | UNITED STATES TREASURY NOTE 4.00000000             | CUSIP: 91282CLC3<br>LEI: N/A | Long             | DBT              | UST               | US        |   4882400 | PA      | $4892508.08   | 2.12%             | 2029-07-31      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| US TREAS NTS 2.625% 07/31/29 | UNITED STATES TREASURY NOTE 2.62500000             | CUSIP: 91282CFC0<br>LEI: N/A | Long             | DBT              | UST               | US        |   2609500 | PA      | $2506343.20   | 1.08%             | 2029-07-31      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| US TREAS NTS 3.75% 06/30/30  | UNITED STATES TREASURY NOTE 3.75000000             | CUSIP: 91282CHJ3<br>LEI: N/A | Long             | DBT              | UST               | US        |   2462900 | PA      | $2440964.80   | 1.06%             | 2030-06-30      | Fixed         | 3.75%                 | 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        |   3199200 | PA      | $3128592.66   | 1.35%             | 2028-08-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| US TREAS NTS 3.875% 09/30/29 | UNITED STATES TREASURY NOTE 3.87500000             | CUSIP: 91282CFL0<br>LEI: N/A | Long             | DBT              | UST               | US        |   2444300 | PA      | $2438762.15   | 1.06%             | 2029-09-30      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| US TREAS NTS 1.75% 11/15/29  | UNITED STATES TREASURY NOTE 1.75000000             | CUSIP: 912828YS3<br>LEI: N/A | Long             | DBT              | UST               | US        |   2303700 | PA      | $2139471.39   | 0.93%             | 2029-11-15      | Fixed         | 1.75%                 | 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        |   4083000 | PA      | $3832597.29   | 1.66%             | 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        |    464000 | PA      | $479170.62    | 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        |   3293400 | PA      | $3109432.75   | 1.35%             | 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        |   2940200 | PA      | $2816734.56   | 1.22%             | 2029-03-31      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| US TREAS NTS 1.625% 08/15/29 | UNITED STATES TREASURY NOTE 1.62500000             | CUSIP: 912828YB0<br>LEI: N/A | Long             | DBT              | UST               | US        |   3073400 | PA      | $2858141.95   | 1.24%             | 2029-08-15      | Fixed         | 1.62%                 | No            |                  2 | On Loan: No      |
| US TREAS NTS 3.5% 09/30/29   | UNITED STATES TREASURY NOTE 3.50000000             | CUSIP: 91282CLN9<br>LEI: N/A | Long             | DBT              | UST               | US        |   4864900 | PA      | $4797057.46   | 2.08%             | 2029-09-30      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| US TREAS NTS 0.625% 05/15/30 | UNITED STATES TREASURY NOTE 0.62500000             | CUSIP: 912828ZQ6<br>LEI: N/A | Long             | DBT              | UST               | US        |   5439200 | PA      | $4763761.83   | 2.06%             | 2030-05-15      | Fixed         | 0.62%                 | No            |                  2 | On Loan: No      |
| US TREAS NTS 1.5% 02/15/30   | UNITED STATES TREASURY NOTE 1.50000000             | CUSIP: 912828Z94<br>LEI: N/A | Long             | DBT              | UST               | US        |   4034400 | PA      | $3688954.50   | 1.60%             | 2030-02-15      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| US TREAS NTS 3.875% 11/30/29 | UNITED STATES TREASURY NOTE 3.87500000             | CUSIP: 91282CFY2<br>LEI: N/A | Long             | DBT              | UST               | US        |   2332400 | PA      | $2326386.79   | 1.01%             | 2029-11-30      | Fixed         | 3.88%                 | 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        |    746400 | PA      | $739140.10    | 0.32%             | 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        |   2942200 | PA      | $2973116.08   | 1.29%             | 2028-08-31      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| US TREAS NTS 4% 07/31/30     | UNITED STATES TREASURY NOTE 4.00000000             | CUSIP: 91282CHR5<br>LEI: N/A | Long             | DBT              | UST               | US        |   2052800 | PA      | $2053361.32   | 0.89%             | 2030-07-31      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| US TREAS NTS 3.5% 04/30/30   | UNITED STATES TREASURY NOTE 3.50000000             | CUSIP: 91282CGZ8<br>LEI: N/A | Long             | DBT              | UST               | US        |   2225600 | PA      | $2186738.93   | 0.95%             | 2030-04-30      | Fixed         | 3.50%                 | 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        |   3774500 | PA      | $3808411.54   | 1.65%             | 2029-02-28      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| US TREAS NTS 4% 02/28/30     | UNITED STATES TREASURY NOTE 4.00000000             | CUSIP: 91282CGQ8<br>LEI: N/A | Long             | DBT              | UST               | US        |   7496400 | PA      | $7504892.00   | 3.25%             | 2030-02-28      | Fixed         | 4.00%                 | 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        |   1075400 | PA      | $1069182.84   | 0.46%             | 2028-08-15      | Fixed         | 3.62%                 | 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        |   3465400 | PA      | $3258829.69   | 1.41%             | 2028-10-31      | Fixed         | 1.38%                 | No            |                  2 | On Loan: No      |
| US TREAS NTS 4.625% 09/30/28 | UNITED STATES TREASURY NOTE 4.62500000             | CUSIP: 91282CJA0<br>LEI: N/A | Long             | DBT              | UST               | US        |   3507500 | PA      | $3566278.02   | 1.54%             | 2028-09-30      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| US TREAS NTS 3.625% 03/31/30 | UNITED STATES TREASURY NOTE 3.62500000             | CUSIP: 91282CGS4<br>LEI: N/A | Long             | DBT              | UST               | US        |   2507800 | PA      | $2476550.45   | 1.07%             | 2030-03-31      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| US TREAS NTS 4.875% 10/31/28 | UNITED STATES TREASURY NOTE 4.87500000             | CUSIP: 91282CJF9<br>LEI: N/A | Long             | DBT              | UST               | US        |   2906200 | PA      | $2972838.27   | 1.29%             | 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        |   1915900 | PA      | $1859844.96   | 0.80%             | 2029-04-30      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| US TREAS NTS 4.125% 11/30/29 | UNITED STATES TREASURY NOTE 4.12500000             | CUSIP: 91282CMA6<br>LEI: N/A | Long             | DBT              | UST               | US        |   4622700 | PA      | $4649244.42   | 2.01%             | 2029-11-30      | Fixed         | 4.12%                 | 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        |   4036200 | PA      | $3833365.17   | 1.66%             | 2028-04-30      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| US TREAS NTS 4.625% 09/30/30 | UNITED STATES TREASURY NOTE 4.62500000             | CUSIP: 91282CHZ7<br>LEI: N/A | Long             | DBT              | UST               | US        |   2257600 | PA      | $2314128.18   | 1.00%             | 2030-09-30      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| US TREAS NTS 3.5% 01/31/30   | UNITED STATES TREASURY NOTE 3.50000000             | CUSIP: 91282CGJ4<br>LEI: N/A | Long             | DBT              | UST               | US        |   2658600 | PA      | $2615813.16   | 1.13%             | 2030-01-31      | Fixed         | 3.50%                 | 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        |   4173900 | PA      | $4197867.33   | 1.82%             | 2029-03-31      | Fixed         | 4.12%                 | 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        |   3360400 | PA      | $3247380.31   | 1.41%             | 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        |   3658600 | PA      | $3693899.78   | 1.60%             | 2029-06-30      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| US TREAS NTS 4% 05/31/30     | UNITED STATES TREASURY NOTE 4.00000000             | CUSIP: 91282CNG2<br>LEI: N/A | Long             | DBT              | UST               | US        |   5330600 | PA      | $5334764.53   | 2.31%             | 2030-05-31      | Fixed         | 4.00%                 | 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        |    757600 | PA      | $755528.44    | 0.33%             | 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