UNITED STATES TREASURY STRIP PRINCIPAL ZCP 0.00000000

NPORT-P false 0001879238 XXXXXXXX S000077348 C000237709 BondBloxx ETF Trust 811-23731 0001879238 549300M0XBJH5H5NJQ95 700 Larkspur Landing Circle, Suite 250 NULL Larkspur 94939 800-896-5089 BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF S000077348 549300M0XBJH5H5NJQ95 2026-10-31 2026-01-31 N 191502271.11 21412.39 191480858.72 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 37772.06000000 USD N US TREASURYSP ZCP 11/15/53 N/A UNITED STATES TREASURY STRIP PRINCIPAL ZCP 0.00000000 912803GW7 6033900.00000000 PA USD 1515823.69000000 0.791631967880 Long DBT UST US N 2 2053-11-15 Fixed 0.00000000 N N N N N N US TREASURYSP ZCP 02/15/55 N/A UNITED STATES TREASURY STRIP PRINCIPAL ZCP 0.00000000 912803HH9 8609000.00000000 PA USD 2045569.25000000 1.068289156249 Long DBT UST US N 2 2055-02-15 Fixed 0.00000000 N N N N N N US TREAS BDS 3.625% 02/15/53 N/A UNITED STATES TREASURY BOND 3.62500000 912810TN8 13490800.00000000 PA USD 10869579.79000000 5.676588178400 Long DBT UST US N 2 2053-02-15 Fixed 3.62500000 N N N N N N US TREAS BDS 2.25% 02/15/52 N/A UNITED STATES TREASURY BOND 2.25000000 912810TD0 14133100.00000000 PA USD 8540588.23000000 4.460283021024 Long DBT UST US N 2 2052-02-15 Fixed 2.25000000 N N N N N N US TREASURYSP ZCP 11/15/49 N/A UNITED STATES TREASURY STRIP PRINCIPAL ZCP 0.00000000 912803FL2 2743600.00000000 PA USD 830062.82000000 0.433496499623 Long DBT UST US N 2 2049-11-15 Fixed 0.00000000 N N N N N N US TREAS BDS 2% 8/15/51 N/A UNITED STATES TREASURY BOND 2.00000000 912810SZ2 16554700.00000000 PA USD 9454285.70000000 4.937457332915 Long DBT UST US N 2 2051-08-15 Fixed 2.00000000 N N N N N N US TREASURYSP ZCP 11/15/51 N/A UNITED STATES TREASURY STRIP PRINCIPAL ZCP 0.00000000 912803GC1 7920200.00000000 PA USD 2168443.52000000 1.132459680040 Long DBT UST US N 2 2051-11-15 Fixed 0.00000000 N N N N N N US TREASURYSP ZCP 08/15/52 N/A UNITED STATES TREASURY STRIP PRINCIPAL ZCP 0.00000000 912803GK3 11567200.00000000 PA USD 3055745.28000000 1.595848953481 Long DBT UST US N 2 2052-08-15 Fixed 0.00000000 N N N N N N US TREASURYSP ZCP 02/15/47 N/A UNITED STATES TREASURY STRIP PRINCIPAL ZCP 0.00000000 912803EW9 1730000.00000000 PA USD 607244.98000000 0.317130904916 Long DBT UST US N 2 2047-02-15 Fixed 0.00000000 N N N N N N US TREAS BDS 2.25% 08/15/49 N/A UNITED STATES TREASURY BOND 2.25000000 912810SJ8 9761200.00000000 PA USD 6099987.46000000 3.185690465760 Long DBT UST US N 2 2049-08-15 Fixed 2.25000000 N N N N N N US TREASURYSP ZCP 02/15/53 N/A UNITED STATES TREASURY STRIP PRINCIPAL ZCP 0.00000000 912803GP2 7653100.00000000 PA USD 1979263.47000000 1.033661266839 Long DBT UST US N 2 2053-02-15 Fixed 0.00000000 N N N N N N US TREASURYSP ZCP 05/15/49 N/A UNITED STATES TREASURY STRIP PRINCIPAL ZCP 0.00000000 912803FJ7 6753300.00000000 PA USD 2099237.30000000 1.096317049146 Long DBT UST US N 2 2049-05-15 Fixed 0.00000000 N N N N N N US TREASURYSP ZCP 08/15/54 N/A UNITED STATES TREASURY STRIP PRINCIPAL ZCP 0.00000000 912803HD8 8285300.00000000 PA USD 2010081.31000000 1.049755742394 Long DBT UST US N 2 2054-08-15 Fixed 0.00000000 N N N N N N US TREASURYSP ZCP 08/15/51 N/A UNITED STATES TREASURY STRIP PRINCIPAL ZCP 0.00000000 912803GA5 7969800.00000000 PA USD 2207749.76000000 1.152987183553 Long DBT UST US N 2 2051-08-15 Fixed 0.00000000 N N N N N N US TREASURYSP ZCP 05/15/51 N/A UNITED STATES TREASURY STRIP PRINCIPAL ZCP 0.00000000 912803FY4 7097800.00000000 PA USD 1990002.88000000 1.039269874442 Long DBT UST US N 2 2051-05-15 Fixed 0.00000000 N N N N N N US TREAS BDS 3% 08/15/52 N/A UNITED STATES TREASURY BOND 3.00000000 912810TJ7 12708100.00000000 PA USD 9064449.45000000 4.733867139824 Long DBT UST US N 2 2052-08-15 Fixed 3.00000000 N N N N N N US TREASURYSP ZCP 02/15/49 N/A UNITED STATES TREASURY STRIP PRINCIPAL ZCP 0.00000000 912803FG3 6636200.00000000 PA USD 2087926.17000000 1.090409863396 Long DBT UST US N 2 2049-02-15 Fixed 0.00000000 N N N N N N US TREASURYSP ZCP 05/15/47 N/A UNITED STATES TREASURY STRIP PRINCIPAL ZCP 0.00000000 912803EY5 2430800.00000000 PA USD 841181.65000000 0.439303257580 Long DBT UST US N 2 2047-05-15 Fixed 0.00000000 N N N N N N US TREASURYSP ZCP 02/15/48 N/A UNITED STATES TREASURY STRIP PRINCIPAL ZCP 0.00000000 912803FB4 3613000.00000000 PA USD 1199285.64000000 0.626321423465 Long DBT UST US N 2 2048-02-15 Fixed 0.00000000 N N N N N N US TREAS BDS 4.625% 11/15/55 N/A UNITED STATES TREASURY BOND 4.62500000 912810UP1 9785000.00000000 PA USD 9374488.72000000 4.895783726199 Long DBT UST US N 2 2055-11-15 Fixed 4.62500000 N N N N N N US TREASURYSP ZCP 05/15/48 N/A UNITED STATES TREASURY STRIP PRINCIPAL ZCP 0.00000000 912803FD0 2442400.00000000 PA USD 799409.39000000 0.417487886436 Long DBT UST US N 2 2048-05-15 Fixed 0.00000000 N N N N N N US TREASURYSP ZCP 02/15/46 N/A UNITED STATES TREASURY STRIP PRINCIPAL ZCP 0.00000000 912803ER0 2207800.00000000 PA USD 817100.84000000 0.426727165034 Long DBT UST US N 2 2046-02-15 Fixed 0.00000000 N N N N N N US TREASURYSP ZCP 02/15/52 N/A UNITED STATES TREASURY STRIP PRINCIPAL ZCP 0.00000000 912803GE7 9728300.00000000 PA USD 2631061.44000000 1.374059766384 Long DBT UST US N 2 2052-02-15 Fixed 0.00000000 N N N N N N US TREASURYSP ZCP 05/15/54 N/A UNITED STATES TREASURY STRIP PRINCIPAL ZCP 0.00000000 912803HB2 7094500.00000000 PA USD 1743804.12000000 0.910693701530 Long DBT UST US N 2 2054-05-15 Fixed 0.00000000 N N N N N N US TREASURYSP ZCP 02/15/50 N/A UNITED STATES TREASURY STRIP PRINCIPAL ZCP 0.00000000 912803FM0 4564300.00000000 PA USD 1364881.80000000 0.712803258312 Long DBT UST US N 2 2050-02-15 Fixed 0.00000000 N N N N N N US TREASURYSP ZCP 08/15/46 N/A UNITED STATES TREASURY STRIP PRINCIPAL ZCP 0.00000000 912803EU3 2423100.00000000 PA USD 873292.95000000 0.456073236686 Long DBT UST US N 2 2046-08-15 Fixed 0.00000000 N N N N N N US TREAS BDS 2.375% 05/15/51 N/A UNITED STATES TREASURY BOND 2.37500000 912810SX7 16670800.00000000 PA USD 10468741.44000000 5.467252189059 Long DBT UST US N 2 2051-05-15 Fixed 2.37500000 N N N N N N US TREASURYSP ZCP 02/15/51 N/A UNITED STATES TREASURY STRIP PRINCIPAL ZCP 0.00000000 912803FV0 7738700.00000000 PA USD 2197479.70000000 1.147623691835 Long DBT UST US N 2 2051-02-15 Fixed 0.00000000 N N N N N N US TREAS BDS 2% 02/15/50 N/A UNITED STATES TREASURY BOND 2.00000000 912810SL3 11394500.00000000 PA USD 6661331.58000000 3.478849857123 Long DBT UST US N 2 2050-02-15 Fixed 2.00000000 N N N N N N US TREAS BDS 1.875% 02/15/51 N/A UNITED STATES TREASURY BOND 1.87500000 912810SU3 16585300.00000000 PA USD 9241121.84000000 4.826133484973 Long DBT UST US N 2 2051-02-15 Fixed 1.87500000 N N N N N N US TREAS BDS 3.625% 05/15/53 N/A UNITED STATES TREASURY BOND 3.62500000 912810TR9 12704600.00000000 PA USD 10227203.00000000 5.341109846888 Long DBT UST US N 2 2053-05-15 Fixed 3.62500000 N N N N N N US TREAS BDS 2.375% 11/15/49 N/A UNITED STATES TREASURY BOND 2.37500000 912810SK5 9069600.00000000 PA USD 5805252.61000000 3.031766542518 Long DBT UST US N 2 2049-11-15 Fixed 2.37500000 N N N N N N US TREAS BDS 1.875% 11/15/51 N/A UNITED STATES TREASURY BOND 1.87500000 912810TB4 15480800.00000000 PA USD 8524115.50000000 4.451680213354 Long DBT UST US N 2 2051-11-15 Fixed 1.87500000 N N N N N N US TREAS BDS 2.875% 05/15/52 N/A UNITED STATES TREASURY BOND 2.87500000 912810TG3 13319000.00000000 PA USD 9267110.47000000 4.839705927761 Long DBT UST US N 2 2052-05-15 Fixed 2.87500000 N N N N N N US TREASURYSP ZCP 02/15/54 N/A UNITED STATES TREASURY STRIP PRINCIPAL ZCP 0.00000000 912803GY3 7859600.00000000 PA USD 1948640.61000000 1.017668618694 Long DBT UST US N 2 2054-02-15 Fixed 0.00000000 N N N N N N US TREASURYSP ZCP 05/15/46 N/A UNITED STATES TREASURY STRIP PRINCIPAL ZCP 0.00000000 912803ET6 561300.00000000 PA USD 205004.22000000 0.107062513386 Long DBT UST US N 2 2046-05-15 Fixed 0.00000000 N N N N N N US TREASURYSP ZCP 08/15/49 N/A UNITED STATES TREASURY STRIP PRINCIPAL ZCP 0.00000000 912803FK4 1768500.00000000 PA USD 542638.03000000 0.283390221679 Long DBT UST US N 2 2049-08-15 Fixed 0.00000000 N N N N N N US TREASURYSP ZCP 11/15/47 N/A UNITED STATES TREASURY STRIP PRINCIPAL ZCP 0.00000000 912803FA6 3850800.00000000 PA USD 1295129.05000000 0.676375204632 Long DBT UST US N 2 2047-11-15 Fixed 0.00000000 N N N N N N US TREAS BDS 1.375% 08/15/50 N/A UNITED STATES TREASURY BOND 1.37500000 912810SP4 15100200.00000000 PA USD 7404996.59000000 3.867225496846 Long DBT UST US N 2 2050-08-15 Fixed 1.37500000 N N N N N N US TREASURYSP ZCP 05/15/50 N/A UNITED STATES TREASURY STRIP PRINCIPAL ZCP 0.00000000 912803FP3 3423700.00000000 PA USD 1020199.26000000 0.532794383114 Long DBT UST US N 2 2050-05-15 Fixed 0.00000000 N N N N N N US TREASURYSP ZCP 05/15/53 N/A UNITED STATES TREASURY STRIP PRINCIPAL ZCP 0.00000000 912803GS6 11113200.00000000 PA USD 2842294.58000000 1.484375304664 Long DBT UST US N 2 2053-05-15 Fixed 0.00000000 N N N N N N US TREASURYSP ZCP 08/15/47 N/A UNITED STATES TREASURY STRIP PRINCIPAL ZCP 0.00000000 912803EZ2 3345300.00000000 PA USD 1141332.73000000 0.596055782092 Long DBT UST US N 2 2047-08-15 Fixed 0.00000000 N N N N N N US TREAS BDS 1.25% 05/15/50 N/A UNITED STATES TREASURY BOND 1.25000000 912810SN9 13422400.00000000 PA USD 6408147.44000000 3.346625601554 Long DBT UST US N 2 2050-05-15 Fixed 1.25000000 N N N N N N US TREAS BDS 1.625% 11/15/50 N/A UNITED STATES TREASURY BOND 1.62500000 912810SS8 14872100.00000000 PA USD 7778805.50000000 4.062445485151 Long DBT UST US N 2 2050-11-15 Fixed 1.62500000 N N N N N N US TREASURYSP ZCP 08/15/55 N/A UNITED STATES TREASURY STRIP PRINCIPAL ZCP 0.00000000 912803HN6 1854100.00000000 PA USD 431226.52000000 0.225206071710 Long DBT UST US N 2 2055-08-15 Fixed 0.00000000 N N N N N N US TREASURYSP ZCP 08/15/48 N/A UNITED STATES TREASURY STRIP PRINCIPAL ZCP 0.00000000 912803FE8 5061000.00000000 PA USD 1635297.92000000 0.854026836380 Long DBT UST US N 2 2048-08-15 Fixed 0.00000000 N N N N N N US TREASURYSP ZCP 11/15/48 N/A UNITED STATES TREASURY STRIP PRINCIPAL ZCP 0.00000000 912803FF5 4861600.00000000 PA USD 1551110.06000000 0.810060112728 Long DBT UST US N 2 2048-11-15 Fixed 0.00000000 N N N N N N US TREASURYSP ZCP 08/15/50 N/A UNITED STATES TREASURY STRIP PRINCIPAL ZCP 0.00000000 912803FR9 4346500.00000000 PA USD 1269383.02000000 0.662929458581 Long DBT UST US N 2 2050-08-15 Fixed 0.00000000 N N N N N N US TREASURYSP ZCP 05/15/55 N/A UNITED STATES TREASURY STRIP PRINCIPAL ZCP 0.00000000 912803HL0 5983500.00000000 PA USD 1406053.57000000 0.734305026308 Long DBT UST US N 2 2055-05-15 Fixed 0.00000000 N N N N N N US TREASURYSP ZCP 11/15/54 N/A UNITED STATES TREASURY STRIP PRINCIPAL ZCP 0.00000000 912803HF3 5570400.00000000 PA USD 1336168.84000000 0.697808046679 Long DBT UST US N 2 2054-11-15 Fixed 0.00000000 N N N N N N US TREASURYSP ZCP 11/15/50 N/A UNITED STATES TREASURY STRIP PRINCIPAL ZCP 0.00000000 912803FT5 7319200.00000000 PA USD 2104423.92000000 1.099025737646 Long DBT UST US N 2 2050-11-15 Fixed 0.00000000 N N N N N N US TREASURYSP ZCP 11/15/52 N/A UNITED STATES TREASURY STRIP PRINCIPAL ZCP 0.00000000 912803GM9 2939800.00000000 PA USD 770809.74000000 0.402551850431 Long DBT UST US N 2 2052-11-15 Fixed 0.00000000 N N N N N N 2026-03-02 BondBloxx ETF Trust Tony Kelly Tony Kelly Treasurer XXXX