# EDGAR Filing Document

**Accession Number:** 0001879238
**File Stem:** 0001003715-25-001651
**Filing Date:** 2025-12
**Character Count:** 37065
**Document Hash:** c44fd7181d98b35d4d967f657aee43ed
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001003715-25-001651.hdr.sgml**: 20251222

**ACCESSION NUMBER**: 0001003715-25-001651

**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:** 251592168

**BUSINESS ADDRESS:**
- **STREET 1:** 35 MILLER AVENUE #145
- **STREET 2:** SUITE 250
- **CITY:** MILL VALLEY
- **STATE:** CA
- **ZIP:** 94941
- **BUSINESS PHONE:** (800) 896-5089

**MAIL ADDRESS:**
- **STREET 1:** 35 MILLER AVENUE #145
- **STREET 2:** SUITE 250
- **CITY:** MILL VALLEY
- **STATE:** CA
- **ZIP:** 94941

## Series and Classes Contracts Data

### BondBloxx Bloomberg Two Year Target Duration US Treasury ETF (Series ID: S000077349)

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Larkspur

  - **State:** CA

  - **Foreign country:** US

  - **Zip / Postal Code:** 94939

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

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

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

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

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

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

- **a. Date of fiscal year-end:** 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:** $150721809.76

**Total Liabilities:** $6362.11

**Net Assets:** $150715447.65

**Cash Not Reported:** $282477.60

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 0.00000000 | **1-Year:** 0.00000000 | **5-Year:** -30005.00000000 | **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 | 0.91%                | 0.28%                | 0.34%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-50814.64               | $747952.15                                 |
| Month 2  | $37076.20                | $-99667.59                                 |
| Month 3  | $-11756.08               | $-13920.62                                 |

### 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        |   1068100 | PA      | $1046320.78   | 0.69%             | 2026-10-31      | Fixed         | 1.62%                 | No            |                  2 | On Loan: No      |
| US TREAS NTS 4.125% 02/28/27   | UNITED STATES TREASURY NOTE 4.12500000             | CUSIP: 91282CMP3<br>LEI: N/A | Long             | DBT              | UST               | US        |    760000 | PA      | $764453.13    | 0.51%             | 2027-02-28      | Fixed         | 4.12%                 | 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        |   1030800 | PA      | $988480.83    | 0.66%             | 2027-03-31      | Fixed         | 0.62%                 | No            |                  2 | On Loan: No      |
| US TREAS NTS 4.125% 07/31/28   | UNITED STATES TREASURY NOTE 4.12500000             | CUSIP: 91282CHQ7<br>LEI: N/A | Long             | DBT              | UST               | US        |   1755200 | PA      | $1779265.44   | 1.18%             | 2028-07-31      | Fixed         | 4.12%                 | 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        |   1598600 | PA      | $1570749.40   | 1.04%             | 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        |   1598700 | PA      | $1504838.82   | 1.00%             | 2027-11-30      | Fixed         | 0.62%                 | 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        |   1956100 | PA      | $1929432.86   | 1.28%             | 2028-11-15      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| US TREAS NTS 2.625% 05/31/27   | UNITED STATES TREASURY NOTE 2.62500000             | CUSIP: 91282CET4<br>LEI: N/A | Long             | DBT              | UST               | US        |   1573600 | PA      | $1549504.25   | 1.03%             | 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        |   1526800 | PA      | $1517913.55   | 1.01%             | 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        |   1368800 | PA      | $1304183.02   | 0.87%             | 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        |   1237700 | PA      | $1238715.30   | 0.82%             | 2028-05-31      | 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        |   2221200 | PA      | $2094088.36   | 1.39%             | 2028-05-31      | Fixed         | 1.25%                 | 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        |    126000 | PA      | $130912.03    | 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        |   2075200 | PA      | $1962036.75   | 1.30%             | 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        |   2246700 | PA      | $2184696.34   | 1.45%             | 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        |   1551200 | PA      | $1510662.79   | 1.00%             | 2027-11-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| US TREAS NTS 1.25% 09/30/28    | UNITED STATES TREASURY NOTE 1.25000000             | CUSIP: 91282CCY5<br>LEI: N/A | Long             | DBT              | UST               | US        |   2098000 | PA      | $1963105.17   | 1.30%             | 2028-09-30      | Fixed         | 1.25%                 | 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        |   1927700 | PA      | $1893626.40   | 1.26%             | 2027-02-15      | Fixed         | 2.25%                 | 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        |   1885200 | PA      | $1898528.95   | 1.26%             | 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        |   2220500 | PA      | $2182508.64   | 1.45%             | 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        |   1997000 | PA      | $1879286.22   | 1.25%             | 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        |   1453900 | PA      | $1468950.13   | 0.97%             | 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        |   1451800 | PA      | $1445845.36   | 0.96%             | 2027-09-15      | Fixed         | 3.38%                 | 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        |   1966500 | PA      | $1980634.22   | 1.31%             | 2028-06-15      | Fixed         | 3.88%                 | 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        |   1208000 | PA      | $1216021.88   | 0.81%             | 2028-03-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| US TREAS NTS 1% 07/31/28       | UNITED STATES TREASURY NOTE 1.00000000             | CUSIP: 91282CCR0<br>LEI: N/A | Long             | DBT              | UST               | US        |   2117500 | PA      | $1975147.76   | 1.31%             | 2028-07-31      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| WI TREASURY 3.125% 08/31/2027  | UNITED STATES TREASURY NOTE 3.12500000             | CUSIP: 91282CFH9<br>LEI: N/A | Long             | DBT              | UST               | US        |   1795000 | PA      | $1779784.57   | 1.18%             | 2027-08-31      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| US TREAS NTS 3.5% 01/31/28     | UNITED STATES TREASURY NOTE 3.50000000             | CUSIP: 91282CGH8<br>LEI: N/A | Long             | DBT              | UST               | US        |   1545900 | PA      | $1542820.27   | 1.02%             | 2028-01-31      | Fixed         | 3.50%                 | 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        |   2148600 | PA      | $2165553.81   | 1.44%             | 2027-03-15      | Fixed         | 4.25%                 | 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        |   1881200 | PA      | $1922718.67   | 1.28%             | 2028-11-30      | Fixed         | 4.38%                 | 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        |   2118700 | PA      | $2133886.78   | 1.42%             | 2026-12-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| US TREAS NTS 0.375% 07/31/27   | UNITED STATES TREASURY NOTE 0.37500000             | CUSIP: 91282CAD3<br>LEI: N/A | Long             | DBT              | UST               | US        |   1380600 | PA      | $1305772.56   | 0.87%             | 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        |   1509900 | PA      | $1524379.70   | 1.01%             | 2027-09-30      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| US TREAS NTS 0.5% 10/31/27     | UNITED STATES TREASURY NOTE 0.50000000             | CUSIP: 91282CAU5<br>LEI: N/A | Long             | DBT              | UST               | US        |   1471200 | PA      | $1384479.66   | 0.92%             | 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        |   2344000 | PA      | $2307146.08   | 1.53%             | 2027-03-31      | Fixed         | 2.50%                 | 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        |   1258800 | PA      | $1270035.77   | 0.84%             | 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        |   1605800 | PA      | $1607179.99   | 1.07%             | 2028-03-31      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| US TREAS NTS 3.75% 04/15/28    | UNITED STATES TREASURY NOTE 3.75000000             | CUSIP: 91282CMW8<br>LEI: N/A | Long             | DBT              | UST               | US        |   1814000 | PA      | $1820377.35   | 1.21%             | 2028-04-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| US TREAS NTS 4.25% 01/15/28    | UNITED STATES TREASURY NOTE 4.25000000             | CUSIP: 91282CMF5<br>LEI: N/A | Long             | DBT              | UST               | US        |   1832000 | PA      | $1856975.31   | 1.23%             | 2028-01-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| US TREAS NTS 2.25% 08/15/27    | UNITED STATES TREASURY NOTE 2.25000000             | CUSIP: 9128282R0<br>LEI: N/A | Long             | DBT              | UST               | US        |   1404700 | PA      | $1371996.83   | 0.91%             | 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        |   1663400 | PA      | $1680228.93   | 1.11%             | 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        |   1941700 | PA      | $1891868.09   | 1.26%             | 2026-11-30      | Fixed         | 1.25%                 | 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        |   2246100 | PA      | $2203459.21   | 1.46%             | 2028-08-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| US TREAS NTS 4.5% 05/15/27     | UNITED STATES TREASURY NOTE 4.50000000             | CUSIP: 91282CKR1<br>LEI: N/A | Long             | DBT              | UST               | US        |   2272500 | PA      | $2301483.26   | 1.53%             | 2027-05-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| US TREAS NTS 1.125% 08/31/28   | UNITED STATES TREASURY NOTE 1.12500000             | CUSIP: 91282CCV1<br>LEI: N/A | Long             | DBT              | UST               | US        |   2122000 | PA      | $1982412.19   | 1.32%             | 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        |    296000 | PA      | $309863.44    | 0.21%             | 2028-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| US TREAS NTS 4.25% 11/30/26    | UNITED STATES TREASURY NOTE 4.25000000             | CUSIP: 91282CLY5<br>LEI: N/A | Long             | DBT              | UST               | US        |    534600 | PA      | $537575.80    | 0.36%             | 2026-11-30      | Fixed         | 4.25%                 | 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        |   3131300 | PA      | $3048736.42   | 2.02%             | 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        |   1545900 | PA      | $1559849.34   | 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        |   1800300 | PA      | $1810426.69   | 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        |   1640200 | PA      | $1558830.71   | 1.03%             | 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        |   1570400 | PA      | $1567026.09   | 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        |   1612000 | PA      | $1524316.02   | 1.01%             | 2027-08-31      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| US TREAS NTS 1.25% 03/31/28    | UNITED STATES TREASURY NOTE 1.25000000             | CUSIP: 91282CBS9<br>LEI: N/A | Long             | DBT              | UST               | US        |   2169200 | PA      | $2052944.44   | 1.36%             | 2028-03-31      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| US TREAS NTS 3.75% 06/30/27    | UNITED STATES TREASURY NOTE 3.75000000             | CUSIP: 91282CNL1<br>LEI: N/A | Long             | DBT              | UST               | US        |   1031600 | PA      | $1033675.29   | 0.69%             | 2027-06-30      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| US TREAS NTS 0.625% 12/31/27   | UNITED STATES TREASURY NOTE 0.62500000             | CUSIP: 91282CBB6<br>LEI: N/A | Long             | DBT              | UST               | US        |   1803700 | PA      | $1693505.20   | 1.12%             | 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        |   2064600 | PA      | $2076092.41   | 1.38%             | 2027-02-15      | Fixed         | 4.12%                 | 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        |   1525000 | PA      | $1556274.41   | 1.03%             | 2028-08-31      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| US TREAS NTS 4.125% 11/15/27   | UNITED STATES TREASURY NOTE 4.12500000             | CUSIP: 91282CLX7<br>LEI: N/A | Long             | DBT              | UST               | US        |   1849700 | PA      | $1868775.03   | 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        |   2317300 | PA      | $2274755.83   | 1.51%             | 2028-02-15      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| US TREAS NTS 3.875% 05/31/27   | UNITED STATES TREASURY NOTE 3.87500000             | CUSIP: 91282CNE7<br>LEI: N/A | Long             | DBT              | UST               | US        |    543200 | PA      | $545152.13    | 0.36%             | 2027-05-31      | Fixed         | 3.88%                 | 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        |   2274600 | PA      | $2283085.33   | 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        |   2467400 | PA      | $2421473.59   | 1.61%             | 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        |   1713000 | PA      | $1739665.26   | 1.15%             | 2027-06-15      | Fixed         | 4.62%                 | 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        |   1981800 | PA      | $1983425.69   | 1.32%             | 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        |   2013200 | PA      | $1886824.51   | 1.25%             | 2028-10-31      | Fixed         | 1.38%                 | 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        |    771700 | PA      | $754909.50    | 0.50%             | 2026-11-30      | Fixed         | 1.62%                 | No            |                  2 | On Loan: No      |
| US TREAS NTS 3.75% 04/30/27    | UNITED STATES TREASURY NOTE 3.75000000             | CUSIP: 91282CMY4<br>LEI: N/A | Long             | DBT              | UST               | US        |    543200 | PA      | $544112.41    | 0.36%             | 2027-04-30      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| US TREAS NTS 4.625% 09/30/28   | UNITED STATES TREASURY NOTE 4.62500000             | CUSIP: 91282CJA0<br>LEI: N/A | Long             | DBT              | UST               | US        |   1733700 | PA      | $1782663.48   | 1.18%             | 2028-09-30      | Fixed         | 4.62%                 | 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        |   1679200 | PA      | $1699238.88   | 1.13%             | 2027-04-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| US TREAS NTS 4.125% 10/31/26   | UNITED STATES TREASURY NOTE 4.12500000             | CUSIP: 91282CLS8<br>LEI: N/A | Long             | DBT              | UST               | US        |    880500 | PA      | $883801.88    | 0.59%             | 2026-10-31      | Fixed         | 4.12%                 | 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        |   1766800 | PA      | $1829949.30   | 1.21%             | 2028-10-31      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| US TREAS NTS 4.25% 02/15/28    | UNITED STATES TREASURY NOTE 4.25000000             | CUSIP: 91282CMN8<br>LEI: N/A | Long             | DBT              | UST               | US        |   1902600 | PA      | $1929652.59   | 1.28%             | 2028-02-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| US TREAS NTS 2.75% 07/31/27    | UNITED STATES TREASURY NOTE 2.75000000             | CUSIP: 91282CFB2<br>LEI: N/A | Long             | DBT              | UST               | US        |   1605900 | PA      | $1582501.54   | 1.05%             | 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        |    960200 | PA      | $939176.87    | 0.62%             | 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        |   1622200 | PA      | $1584908.41   | 1.05%             | 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        |    152500 | PA      | $157292.43    | 0.10%             | 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        |   2516600 | PA      | $2364031.13   | 1.57%             | 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        |   1588400 | PA      | $1494926.38   | 0.99%             | 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        |   2163700 | PA      | $2043935.83   | 1.36%             | 2028-04-30      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| US TREAS NTS 3.375% 09/15/28   | UNITED STATES TREASURY NOTE 3.37500000             | CUSIP: 91282CNY3<br>LEI: N/A | Long             | DBT              | UST               | US        |   2114000 | PA      | $2101200.39   | 1.39%             | 2028-09-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| US TREAS NTS 3.875% 12/31/2027 | UNITED STATES TREASURY NOTE 3.87500000             | CUSIP: 91282CGC9<br>LEI: N/A | Long             | DBT              | UST               | US        |   1517400 | PA      | $1526350.29   | 1.01%             | 2027-12-31      | Fixed         | 3.88%                 | 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        |   1689800 | PA      | $1647191.96   | 1.09%             | 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        |    361000 | PA      | $349288.65    | 0.23%             | 2027-02-28      | Fixed         | 1.12%                 | 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        |   1340000 | PA      | $1279490.63   | 0.85%             | 2027-04-30      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| US TREAS NTS 3.75% 08/15/27    | UNITED STATES TREASURY NOTE 3.75000000             | CUSIP: 91282CLG4<br>LEI: N/A | Long             | DBT              | UST               | US        |   2367300 | PA      | $2372709.66   | 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        |   2010800 | PA      | $1985233.00   | 1.32%             | 2027-04-30      | Fixed         | 2.75%                 | 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        |   1943600 | PA      | $1953621.69   | 1.30%             | 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        |   1711200 | PA      | $1725638.25   | 1.14%             | 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        |   2246000 | PA      | $2273767.93   | 1.51%             | 2027-07-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| US TREAS NTS 3.75% 05/15/28    | UNITED STATES TREASURY NOTE 3.75000000             | CUSIP: 91282CND9<br>LEI: N/A | Long             | DBT              | UST               | US        |   1997000 | PA      | $2004566.75   | 1.33%             | 2028-05-15      | Fixed         | 3.75%                 | 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