# EDGAR Filing Document

**Accession Number:** 0001879238
**File Stem:** 0001752724-25-149659
**Filing Date:** 2025-6
**Character Count:** 27875
**Document Hash:** c61bb3c3a1972d66de2218a49ee3ea3b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-149659.hdr.sgml**: 20250620

**ACCESSION NUMBER**: 0001752724-25-149659

**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:** 251060220

**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 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:** 2025-04-30

**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:** $566764883.18

**Total Liabilities:** $33037.86

**Net Assets:** $566731845.32

**Cash Not Reported:** $929650.49

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 0.00000000 | **1-Year:** 0.00000000 | **5-Year:** 0.00000000 | **10-Year:** -185271.15560000 | **30-Year:** -379063.47340000

**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 | 3.76%                | -0.03%               | 0.10%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-123744.27              | $10579247.85                               |
| Month 2  | $810851.74               | $-2481650.88                               |
| Month 3  | $1364821.41              | $-1451326.36                               |

### 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 BDS 3.125% 08/15/44                  | UNITED STATES TREASURY BOND 3.12500000                   | CUSIP: 912810RH3<br>LEI: N/A | Long             | DBT              | UST               | US        |   4026400 | PA      | $3207593.83   | 0.57%             | 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        |  18287200 | PA      | $12246709.25  | 2.16%             | 2041-08-15      | Fixed         | 1.75%                 | 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        |   4148600 | PA      | $3847502.41   | 0.68%             | 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        |   3788000 | PA      | $3844524.08   | 0.68%             | 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        |  12982400 | PA      | $8048073.81   | 1.42%             | 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        |  16582300 | PA      | $12169853.61  | 2.15%             | 2042-02-15      | Fixed         | 2.38%                 | 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        |  12954900 | PA      | $13098618.42  | 2.31%             | 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        |   8801200 | PA      | $8158987.44   | 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        |  16664000 | PA      | $15918025.71  | 2.81%             | 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        |   4509500 | PA      | $3483588.75   | 0.61%             | 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        |  12425200 | PA      | $12525184.09  | 2.21%             | 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        |   5241000 | PA      | $4029018.75   | 0.71%             | 2042-11-15      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| US TREAS NTS 2.875% 05/15/32                  | UNITED STATES TREASURY NOTE 2.87500000                   | CUSIP: 91282CEP2<br>LEI: N/A | Long             | DBT              | UST               | US        |  18438500 | PA      | $17234235.47  | 3.04%             | 2032-05-15      | Fixed         | 2.88%                 | 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        |   8174700 | PA      | $6731993.22   | 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        |   7441400 | PA      | $6039161.19   | 1.07%             | 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        |  13907100 | PA      | $13413832.55  | 2.37%             | 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        |  23284200 | PA      | $22820335.19  | 4.03%             | 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        |   6340500 | PA      | $5597968.04   | 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        |  18570800 | PA      | $15515323.06  | 2.74%             | 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        |   1472800 | PA      | $1576816.50   | 0.28%             | 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        |   2070800 | PA      | $1879736.35   | 0.33%             | 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        |  13789800 | PA      | $9570983.06   | 1.69%             | 2041-11-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| US TREAS NTS 1.375% 11/15/31                  | UNITED STATES TREASURY NOTE 1.37500000                   | CUSIP: 91282CDJ7<br>LEI: N/A | Long             | DBT              | UST               | US        |  20610500 | PA      | $17620367.41  | 3.11%             | 2031-11-15      | Fixed         | 1.38%                 | 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        |   1425300 | PA      | $1472401.72   | 0.26%             | 2036-02-15      | Fixed         | 4.50%                 | 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        |   3551700 | PA      | $3434604.89   | 0.61%             | 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        |   3439000 | PA      | $3516108.85   | 0.62%             | 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        |  10471400 | PA      | $9660684.63   | 1.70%             | 2042-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| US TREAS NTS 1.875% 02/15/32                  | UNITED STATES TREASURY NOTE 1.87500000                   | CUSIP: 91282CDY4<br>LEI: N/A | Long             | DBT              | UST               | US        |  17150300 | PA      | $15064126.87  | 2.66%             | 2032-02-15      | Fixed         | 1.88%                 | 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        |   7930500 | PA      | $6390248.20   | 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        |   1824700 | PA      | $1856632.25   | 0.33%             | 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        |   3684000 | PA      | $3641691.58   | 0.64%             | 2039-11-15      | Fixed         | 4.38%                 | 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        |    875500 | PA      | $880287.89    | 0.16%             | 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        |  21125200 | PA      | $20864435.81  | 3.68%             | 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        |  16259000 | PA      | $15712799.22  | 2.77%             | 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        |   6151400 | PA      | $5113831.86   | 0.90%             | 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        |   2077400 | PA      | $2061657.21   | 0.36%             | 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        |   3151600 | PA      | $3090045.31   | 0.55%             | 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        |   3900700 | PA      | $3525867.11   | 0.62%             | 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        |  17312600 | PA      | $15992514.25  | 2.82%             | 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        |   6606000 | PA      | $6855273.31   | 1.21%             | 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        |   2316700 | PA      | $2295704.91   | 0.41%             | 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        |  11452400 | PA      | $10368895.65  | 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        |   9147400 | PA      | $7914644.97   | 1.40%             | 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        |  19622000 | PA      | $13614295.57  | 2.40%             | 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        |   6337100 | PA      | $6195010.37   | 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        |  10838600 | PA      | $9790304.16   | 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        |  21739000 | PA      | $22163589.84  | 3.91%             | 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        |  19234600 | PA      | $14092349.91  | 2.49%             | 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        |   2915200 | PA      | $2851202.26   | 0.50%             | 2041-05-15      | Fixed         | 4.38%                 | 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        |  13661700 | PA      | $8784046.17   | 1.55%             | 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        |   9628800 | PA      | $7488648.80   | 1.32%             | 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        |   9880900 | PA      | $8587891.65   | 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        |   3536400 | PA      | $2925542.17   | 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        |   9987900 | PA      | $6256482.98   | 1.10%             | 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        |  10754700 | PA      | $9118809.36   | 1.61%             | 2042-08-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| US TREAS NTS 1.25% 08/15/31                   | UNITED STATES TREASURY NOTE 1.25000000                   | CUSIP: 91282CCS8<br>LEI: N/A | Long             | DBT              | UST               | US        |  21198400 | PA      | $18111383.00  | 3.20%             | 2031-08-15      | Fixed         | 1.25%                 | 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        |  16699100 | PA      | $16866091.00  | 2.98%             | 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        |   1006400 | PA      | $1013790.75   | 0.18%             | 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        |   3462400 | PA      | $3413439.52   | 0.60%             | 2040-05-15      | Fixed         | 4.38%                 | 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        |  23642900 | PA      | $23472966.66  | 4.14%             | 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        |   3202300 | PA      | $3214808.98   | 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        |  22180500 | PA      | $22871907.88  | 4.04%             | 2033-11-15      | Fixed         | 4.50%                 | 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