UNITED STATES TREASURY NOTE 1.62500000

NPORT-P false 0001879238 XXXXXXXX S000077349 C000237710 BondBloxx ETF Trust 811-23731 0001879238 549300M0XBJH5H5NJQ95 700 Larkspur Landing Circle, Suite 250 NULL Larkspur 94939 800-896-5089 BondBloxx Bloomberg Two Year Target Duration US Treasury ETF S000077349 549300M0XBJH5H5NJQ95 2025-10-31 2025-04-30 N 129269261.62 5229.72 129264031.90 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 456692.67000000 USD N US TREAS NTS 1.625% 10/31/26 N/A UNITED STATES TREASURY NOTE 1.62500000 912828YQ7 914100.00000000 PA USD 886677.00000000 0.685942552593 Long DBT UST US N 2 2026-10-31 Fixed 1.62500000 N N N N N N US TREAS NTS 0.625% 03/31/27 N/A UNITED STATES TREASURY NOTE 0.62500000 912828ZE3 881200.00000000 PA USD 833043.79000000 0.644451343312 Long DBT UST US N 2 2027-03-31 Fixed 0.62500000 N N N N N N US TREAS NTS 2% 11/15/26 N/A UNITED STATES TREASURY NOTE 2.00000000 912828U24 1365400.00000000 PA USD 1330944.99000000 1.029632892024 Long DBT UST US N 2 2026-11-15 Fixed 2.00000000 N N N N N N US TREAS NTS 0.625% 11/30/27 N/A UNITED STATES TREASURY NOTE 0.62500000 91282CAY7 1831500.00000000 PA USD 1698930.88000000 1.314310605222 Long DBT UST US N 2 2027-11-30 Fixed 0.62500000 N N N N N N US TREAS NTS 2.625% 05/31/27 N/A UNITED STATES TREASURY NOTE 2.62500000 91282CET4 1844800.00000000 PA USD 1808912.88000000 1.399393824725 Long DBT UST US N 2 2027-05-31 Fixed 2.62500000 N N N N N N US TREAS NTS 3.25% 06/30/27 N/A UNITED STATES TREASURY NOTE 3.25000000 91282CEW7 1306800.00000000 PA USD 1297917.85000000 1.004082752891 Long DBT UST US N 2 2027-06-30 Fixed 3.25000000 N N N N N N US TREAS NTS 0.5% 05/31/27 N/A UNITED STATES TREASURY NOTE 0.50000000 912828ZS2 1170800.00000000 PA USD 1098493.96000000 0.849806356690 Long DBT UST US N 2 2027-05-31 Fixed 0.50000000 N N N N N N US TREAS NTS 3.625% 05/31/28 N/A UNITED STATES TREASURY NOTE 3.62500000 91282CHE4 1032000.00000000 PA USD 1032886.88000000 0.799052036995 Long DBT UST US N 2 2028-05-31 Fixed 3.62500000 N N N N N N US TREAS NTS 0.75% 08/31/26 N/A UNITED STATES TREASURY NOTE 0.75000000 91282CCW9 2135300.00000000 PA USD 2052557.13000000 1.587879551511 Long DBT UST US N 2 2026-08-31 Fixed 0.75000000 N N N N N N US TREAS NTS 1.375% 08/31/26 N/A UNITED STATES TREASURY NOTE 1.37500000 912828YD6 937800.00000000 PA USD 909061.56000000 0.703259481108 Long DBT UST US N 2 2026-08-31 Fixed 1.37500000 N N N N N N US TREAS NTS 0.875% 06/30/26 N/A UNITED STATES TREASURY NOTE 0.87500000 91282CCJ8 2058700.00000000 PA USD 1990103.48000000 1.539564758075 Long DBT UST US N 2 2026-06-30 Fixed 0.87500000 N N N N N N US TREAS BDS 6.625% 02/15/27 N/A UNITED STATES TREASURY BOND 6.62500000 912810EZ7 108400.00000000 PA USD 114423.40000000 0.088519132753 Long DBT UST US N 2 2027-02-15 Fixed 6.62500000 N N N N N N US TREAS NTS 1.125% 02/29/28 N/A UNITED STATES TREASURY NOTE 1.12500000 91282CBP5 2100000.00000000 PA USD 1962433.60000000 1.518159051017 Long DBT UST US N 2 2028-02-29 Fixed 1.12500000 N N N N N N US TREAS NTS 1.25% 12/31/26 N/A UNITED STATES TREASURY NOTE 1.25000000 91282CDQ1 1921100.00000000 PA USD 1846807.47000000 1.428709473822 Long DBT UST US N 2 2026-12-31 Fixed 1.25000000 N N N N N N US TREAS NTS 2.25% 11/15/27 N/A UNITED STATES TREASURY NOTE 2.25000000 9128283F5 1790800.00000000 PA USD 1733298.54000000 1.340897784575 Long DBT UST US N 2 2027-11-15 Fixed 2.25000000 N N N N N N US TREAS NTS 4.375% 08/15/26 N/A UNITED STATES TREASURY NOTE 4.37500000 91282CHU8 1226100.00000000 PA USD 1235319.70000000 0.955656172751 Long DBT UST US N 2 2026-08-15 Fixed 4.37500000 N N N N N N US TREAS NTS 4.125% 06/15/26 N/A UNITED STATES TREASURY NOTE 4.12500000 91282CHH7 1177600.00000000 PA USD 1181395.00000000 0.913939463774 Long DBT UST US N 2 2026-06-15 Fixed 4.12500000 N N N N N N US TREAS NTS 2.25% 02/15/27 N/A UNITED STATES TREASURY NOTE 2.25000000 912828V98 1650500.00000000 PA USD 1611139.44000000 1.246394233816 Long DBT UST US N 2 2027-02-15 Fixed 2.25000000 N N N N N N US TREAS NTS 2.875% 05/15/28 N/A UNITED STATES TREASURY NOTE 2.87500000 9128284N7 1548000.00000000 PA USD 1516253.91000000 1.172989800575 Long DBT UST US N 2 2028-05-15 Fixed 2.87500000 N N N N N N US TREAS NTS 4% 06/30/28 N/A UNITED STATES TREASURY NOTE 4.00000000 91282CHK0 1042000.00000000 PA USD 1055025.00000000 0.816178316963 Long DBT UST US N 2 2028-06-30 Fixed 4.00000000 N N N N N N US TREAS NTS 3.375% 09/15/27 N/A UNITED STATES TREASURY NOTE 3.37500000 91282CLL3 2019200.00000000 PA USD 2010366.00000000 1.555240054368 Long DBT UST US N 2 2027-09-15 Fixed 3.37500000 N N N N N N US TREAS NTS 4.625% 10/15/26 N/A UNITED STATES TREASURY NOTE 4.62500000 91282CJC6 1639500.00000000 PA USD 1660410.04000000 1.284510482610 Long DBT UST US N 2 2026-10-15 Fixed 4.62500000 N N N N N N US TREAS NTS 3.875% 03/15/28 N/A UNITED STATES TREASURY NOTE 3.87500000 91282CMS7 1032000.00000000 PA USD 1040707.50000000 0.805102149997 Long DBT UST US N 2 2028-03-15 Fixed 3.87500000 N N N N N N US TREAS NTS 1.875% 07/31/26 N/A UNITED STATES TREASURY NOTE 1.87500000 912828Y95 908500.00000000 PA USD 887668.38000000 0.686709494476 Long DBT UST US N 2 2026-07-31 Fixed 1.87500000 N N N N N N WI TREASURY 3.125% 08/31/2027 N/A UNITED STATES TREASURY NOTE 3.12500000 91282CFH9 1535400.00000000 PA USD 1519566.19000000 1.175552214846 Long DBT UST US N 2 2027-08-31 Fixed 3.12500000 N N N N N N US TREAS NTS 0.875% 09/30/26 N/A UNITED STATES TREASURY NOTE 0.87500000 91282CCZ2 2009900.00000000 PA USD 1931545.31000000 1.494263548497 Long DBT UST US N 2 2026-09-30 Fixed 0.87500000 N N N N N N US TREAS NTS 3.5% 01/31/28 N/A UNITED STATES TREASURY NOTE 3.50000000 91282CGH8 1321500.00000000 PA USD 1318557.60000000 1.020049878236 Long DBT UST US N 2 2028-01-31 Fixed 3.50000000 N N N N N N US TREAS NTS 4.875% 05/31/26 N/A UNITED STATES TREASURY NOTE 4.87500000 91282CKS9 500300.00000000 PA USD 505537.52000000 0.391089085315 Long DBT UST US N 2 2026-05-31 Fixed 4.87500000 N N N N N N US TREAS NTS 4.25% 03/15/27 N/A UNITED STATES TREASURY NOTE 4.25000000 91282CKE0 1836200.00000000 PA USD 1856821.39000000 1.436456346523 Long DBT UST US N 2 2027-03-15 Fixed 4.25000000 N N N N N N US TREAS NTS 4.375% 12/15/26 N/A UNITED STATES TREASURY NOTE 4.37500000 91282CJP7 1810700.00000000 PA USD 1830398.44000000 1.416015277487 Long DBT UST US N 2 2026-12-15 Fixed 4.37500000 N N N N N N US TREAS NTS 3.625% 05/15/26 N/A UNITED STATES TREASURY NOTE 3.62500000 91282CHB0 1033900.00000000 PA USD 1031274.87000000 0.797804969287 Long DBT UST US N 2 2026-05-15 Fixed 3.62500000 N N N N N N US TREAS NTS 0.375% 07/31/27 N/A UNITED STATES TREASURY NOTE 0.37500000 91282CAD3 1535400.00000000 PA USD 1429841.25000000 1.106140067722 Long DBT UST US N 2 2027-07-31 Fixed 0.37500000 N N N N N N US TREAS NTS 4.125% 09/30/27 N/A UNITED STATES TREASURY NOTE 4.12500000 91282CFM8 1586600.00000000 PA USD 1607300.18000000 1.243424142334 Long DBT UST US N 2 2027-09-30 Fixed 4.12500000 N N N N N N US TREAS NTS 0.5% 10/31/27 N/A UNITED STATES TREASURY NOTE 0.50000000 91282CAU5 1630000.00000000 PA USD 1510551.56000000 1.168578403285 Long DBT UST US N 2 2027-10-31 Fixed 0.50000000 N N N N N N US TREAS NTS 2.5% 03/31/27 N/A UNITED STATES TREASURY NOTE 2.50000000 91282CEF4 2005200.00000000 PA USD 1964547.70000000 1.519794540773 Long DBT UST US N 2 2027-03-31 Fixed 2.50000000 N N N N N N US TREAS NTS 0.75% 04/30/26 N/A UNITED STATES TREASURY NOTE 0.75000000 91282CBW0 1806000.00000000 PA USD 1750867.62000000 1.354489407660 Long DBT UST US N 2 2026-04-30 Fixed 0.75000000 N N N N N N US TREAS NTS 4.625% 11/15/26 N/A UNITED STATES TREASURY NOTE 4.62500000 91282CJK8 1078400.00000000 PA USD 1093122.68000000 0.845651078596 Long DBT UST US N 2 2026-11-15 Fixed 4.62500000 N N N N N N US TREAS NTS 3.625% 03/31/28 N/A UNITED STATES TREASURY NOTE 3.62500000 91282CGT2 1372600.00000000 PA USD 1374744.69000000 1.063516795657 Long DBT UST US N 2 2028-03-31 Fixed 3.62500000 N N N N N N US TREAS NTS 4.25% 01/15/28 N/A UNITED STATES TREASURY NOTE 4.25000000 91282CMF5 1800000.00000000 PA USD 1830515.63000000 1.416105936890 Long DBT UST US N 2 2028-01-15 Fixed 4.25000000 N N N N N N US TREAS NTS 2.25% 08/15/27 N/A UNITED STATES TREASURY NOTE 2.25000000 9128282R0 1704300.00000000 PA USD 1654901.94000000 1.280249359141 Long DBT UST US N 2 2027-08-15 Fixed 2.25000000 N N N N N N US TREAS NTS 4.125% 10/31/27 N/A UNITED STATES TREASURY NOTE 4.12500000 91282CFU0 1723600.00000000 PA USD 1745818.29000000 1.350583193436 Long DBT UST US N 2 2027-10-31 Fixed 4.12500000 N N N N N N US TREAS NTS 1.25% 11/30/26 N/A UNITED STATES TREASURY NOTE 1.25000000 91282CDK4 2263500.00000000 PA USD 2179679.77000000 1.686222948458 Long DBT UST US N 2 2026-11-30 Fixed 1.25000000 N N N N N N US TREAS NTS 1.5% 08/15/26 N/A UNITED STATES TREASURY NOTE 1.50000000 9128282A7 1898700.00000000 PA USD 1844816.96000000 1.427169594576 Long DBT UST US N 2 2026-08-15 Fixed 1.50000000 N N N N N N US TREAS NTS 4.5% 05/15/27 N/A UNITED STATES TREASURY NOTE 4.50000000 91282CKR1 1942500.00000000 PA USD 1976266.11000000 1.528860024673 Long DBT UST US N 2 2027-05-15 Fixed 4.50000000 N N N N N N US TREAS NTS 1.5% 01/31/27 N/A UNITED STATES TREASURY NOTE 1.50000000 912828Z78 2678100.00000000 PA USD 2581280.42000000 1.996905389735 Long DBT UST US N 2 2027-01-31 Fixed 1.50000000 N N N N N N US TREAS NTS 4% 02/29/28 N/A UNITED STATES TREASURY NOTE 4.00000000 91282CGP0 1321500.00000000 PA USD 1336057.16000000 1.033587719926 Long DBT UST US N 2 2028-02-29 Fixed 4.00000000 N N N N N N US TREAS NTS 3.875% 11/30/27 N/A UNITED STATES TREASURY NOTE 3.87500000 91282CFZ9 1540700.00000000 PA USD 1551472.87000000 1.200235554465 Long DBT UST US N 2 2027-11-30 Fixed 3.87500000 N N N N N N US TREAS NTS 0.5% 06/30/27 N/A UNITED STATES TREASURY NOTE 0.50000000 912828ZV5 1402600.00000000 PA USD 1313019.88000000 1.015765840427 Long DBT UST US N 2 2027-06-30 Fixed 0.50000000 N N N N N N US TREAS NTS 3.5% 04/30/28 N/A UNITED STATES TREASURY NOTE 3.50000000 91282CHA2 1341600.00000000 PA USD 1338246.00000000 1.035281029323 Long DBT UST US N 2 2028-04-30 Fixed 3.50000000 N N N N N N US TREAS NTS 0.5% 08/31/27 N/A UNITED STATES TREASURY NOTE 0.50000000 91282CAH4 1378800.00000000 PA USD 1284492.23000000 0.993696553573 Long DBT UST US N 2 2027-08-31 Fixed 0.50000000 N N N N N N US TREAS NTS 2.375% 04/30/26 N/A UNITED STATES TREASURY NOTE 2.37500000 9128286S4 359200.00000000 PA USD 353917.23000000 0.273794051444 Long DBT UST US N 2 2026-04-30 Fixed 2.37500000 N N N N N N US TREAS NTS 1.25% 03/31/28 N/A UNITED STATES TREASURY NOTE 1.25000000 91282CBS9 1856800.00000000 PA USD 1737848.75000000 1.344417874373 Long DBT UST US N 2 2028-03-31 Fixed 1.25000000 N N N N N N US TREAS NTS 0.625% 12/31/27 N/A UNITED STATES TREASURY NOTE 0.62500000 91282CBB6 1914100.00000000 PA USD 1771215.42000000 1.370230677448 Long DBT UST US N 2 2027-12-31 Fixed 0.62500000 N N N N N N US TREAS NTS 4.125% 02/15/27 N/A UNITED STATES TREASURY NOTE 4.12500000 91282CKA8 1765400.00000000 PA USD 1779847.31000000 1.376908397362 Long DBT UST US N 2 2027-02-15 Fixed 4.12500000 N N N N N N US TREAS NTS 4.625% 09/15/26 N/A UNITED STATES TREASURY NOTE 4.62500000 91282CHY0 1535900.00000000 PA USD 1554108.82000000 1.202274752811 Long DBT UST US N 2 2026-09-15 Fixed 4.62500000 N N N N N N US TREAS NTS 4.125% 11/15/27 N/A UNITED STATES TREASURY NOTE 4.12500000 91282CLX7 1581300.00000000 PA USD 1601807.48000000 1.239174932466 Long DBT UST US N 2 2027-11-15 Fixed 4.12500000 N N N N N N US TREAS NTS 2.75% 02/15/28 N/A UNITED STATES TREASURY NOTE 2.75000000 9128283W8 1982900.00000000 PA USD 1939291.69000000 1.500256228662 Long DBT UST US N 2 2028-02-15 Fixed 2.75000000 N N N N N N US TREAS NTS 4.875% 04/30/26 N/A UNITED STATES TREASURY NOTE 4.87500000 91282CKK6 820400.00000000 PA USD 828187.39000000 0.640694381744 Long DBT UST US N 2 2026-04-30 Fixed 4.87500000 N N N N N N US TREAS NTS 4% 01/15/27 N/A UNITED STATES TREASURY NOTE 4.00000000 91282CJT9 1944600.00000000 PA USD 1955652.31000000 1.512912974517 Long DBT UST US N 2 2027-01-15 Fixed 4.00000000 N N N N N N US TREAS NTS 2.375% 05/15/27 N/A UNITED STATES TREASURY NOTE 2.37500000 912828X88 2111000.00000000 PA USD 2060616.36000000 1.594114255691 Long DBT UST US N 2 2027-05-15 Fixed 2.37500000 N N N N N N US TREAS NTS 4.625% 06/15/27 N/A UNITED STATES TREASURY NOTE 4.62500000 91282CKV2 1466600.00000000 PA USD 1497478.81000000 1.158465187871 Long DBT UST US N 2 2027-06-15 Fixed 4.62500000 N N N N N N US TREAS NTS 1.875% 06/30/26 N/A UNITED STATES TREASURY NOTE 1.87500000 9128287B0 852100.00000000 PA USD 833360.45000000 0.644696314783 Long DBT UST US N 2 2026-06-30 Fixed 1.87500000 N N N N N N US TREAS NTS 3.75% 08/31/26 N/A UNITED STATES TREASURY NOTE 3.75000000 91282CLH2 361200.00000000 PA USD 361094.18000000 0.279346214637 Long DBT UST US N 2 2026-08-31 Fixed 3.75000000 N N N N N N US TREAS NTS 2.125% 05/31/26 N/A UNITED STATES TREASURY NOTE 2.12500000 9128286X3 763900.00000000 PA USD 749979.71000000 0.580192106788 Long DBT UST US N 2 2026-05-31 Fixed 2.12500000 N N N N N N US TREAS NTS 1.625% 11/30/26 N/A UNITED STATES TREASURY NOTE 1.62500000 912828YU8 661700.00000000 PA USD 640983.11000000 0.495871202977 Long DBT UST US N 2 2026-11-30 Fixed 1.62500000 N N N N N N US TREAS NTS 0.625% 07/31/26 N/A UNITED STATES TREASURY NOTE 0.62500000 91282CCP4 1863900.00000000 PA USD 1792620.38000000 1.386789777211 Long DBT UST US N 2 2026-07-31 Fixed 0.62500000 N N N N N N US TREAS NTS 4.5% 04/15/27 N/A UNITED STATES TREASURY NOTE 4.50000000 91282CKJ9 2037200.00000000 PA USD 2071140.08000000 1.602255514977 Long DBT UST US N 2 2027-04-15 Fixed 4.50000000 N N N N N N US TREAS NTS 4.25% 02/15/28 N/A UNITED STATES TREASURY NOTE 4.25000000 91282CMN8 1238400.00000000 PA USD 1260265.50000000 0.974954503179 Long DBT UST US N 2 2028-02-15 Fixed 4.25000000 N N N N N N US TREAS NTS 1.625% 09/30/26 N/A UNITED STATES TREASURY NOTE 1.62500000 912828YG9 401100.00000000 PA USD 389654.55000000 0.301440814024 Long DBT UST US N 2 2026-09-30 Fixed 1.62500000 N N N N N N US TREAS NTS 2.75% 07/31/27 N/A UNITED STATES TREASURY NOTE 2.75000000 91282CFB2 1372700.00000000 PA USD 1347873.43000000 1.042728909340 Long DBT UST US N 2 2027-07-31 Fixed 2.75000000 N N N N N N US TREAS NTS 1.75% 12/31/26 N/A UNITED STATES TREASURY NOTE 1.75000000 912828YX2 819400.00000000 PA USD 794241.86000000 0.614433766551 Long DBT UST US N 2 2026-12-31 Fixed 1.75000000 N N N N N N US TREAS NTS 1.875% 02/28/27 N/A UNITED STATES TREASURY NOTE 1.87500000 91282CEC1 1889000.00000000 PA USD 1830780.43000000 1.416310788925 Long DBT UST US N 2 2027-02-28 Fixed 1.87500000 N N N N N N US TREAS BDS 6.5% 11/15/26 N/A UNITED STATES TREASURY BOND 6.50000000 912810EY0 130500.00000000 PA USD 136619.74000000 0.105690452318 Long DBT UST US N 2 2026-11-15 Fixed 6.50000000 N N N N N N US TREAS NTS 0.75% 01/31/28 N/A UNITED STATES TREASURY NOTE 0.75000000 91282CBJ9 2151400.00000000 PA USD 1993154.44000000 1.541925012475 Long DBT UST US N 2 2028-01-31 Fixed 0.75000000 N N N N N N US TREAS NTS 0.375% 09/30/27 N/A UNITED STATES TREASURY NOTE 0.37500000 91282CAL5 1629900.00000000 PA USD 1509822.22000000 1.168014178273 Long DBT UST US N 2 2027-09-30 Fixed 0.37500000 N N N N N N US TREAS NTS 1.25% 04/30/28 N/A UNITED STATES TREASURY NOTE 1.25000000 91282CBZ3 1548000.00000000 PA USD 1445928.75000000 1.118585525104 Long DBT UST US N 2 2028-04-30 Fixed 1.25000000 N N N N N N US TREAS NTS 3.875% 12/31/2027 N/A UNITED STATES TREASURY NOTE 3.87500000 91282CGC9 1599800.00000000 PA USD 1612423.43000000 1.247387541839 Long DBT UST US N 2 2027-12-31 Fixed 3.87500000 N N N N N N US TREAS NTS 4.375% 07/31/26 N/A UNITED STATES TREASURY NOTE 4.37500000 91282CLB5 309600.00000000 PA USD 311776.88000000 0.241193838237 Long DBT UST US N 2 2026-07-31 Fixed 4.37500000 N N N N N N US TREAS NTS 1.125% 10/31/26 N/A UNITED STATES TREASURY NOTE 1.12500000 91282CDG3 1939100.00000000 PA USD 1866913.98000000 1.444264079155 Long DBT UST US N 2 2026-10-31 Fixed 1.12500000 N N N N N N US TREAS NTS 1.125% 02/28/27 N/A UNITED STATES TREASURY NOTE 1.12500000 912828ZB9 566200.00000000 PA USD 541484.05000000 0.418897694927 Long DBT UST US N 2 2027-02-28 Fixed 1.12500000 N N N N N N US TREAS NTS 0.75% 05/31/26 N/A UNITED STATES TREASURY NOTE 0.75000000 91282CCF6 1641700.00000000 PA USD 1587927.91000000 1.228437552704 Long DBT UST US N 2 2026-05-31 Fixed 0.75000000 N N N N N N US TREAS NTS 0.5% 04/30/27 N/A UNITED STATES TREASURY NOTE 0.50000000 912828ZN3 1146400.00000000 PA USD 1078511.63000000 0.834347818296 Long DBT UST US N 2 2027-04-30 Fixed 0.50000000 N N N N N N US TREAS NTS 1.625% 05/15/26 N/A UNITED STATES TREASURY NOTE 1.62500000 912828R36 1973000.00000000 PA USD 1928145.09000000 1.491633102928 Long DBT UST US N 2 2026-05-15 Fixed 1.62500000 N N N N N N US TREAS NTS 3.75% 08/15/27 N/A UNITED STATES TREASURY NOTE 3.75000000 91282CLG4 2024100.00000000 PA USD 2031374.11000000 1.571492146842 Long DBT UST US N 2 2027-08-15 Fixed 3.75000000 N N N N N N US TREAS NTS 2.75% 04/30/27 N/A UNITED STATES TREASURY NOTE 2.75000000 91282CEN7 1720400.00000000 PA USD 1692477.10000000 1.309317893866 Long DBT UST US N 2 2027-04-30 Fixed 2.75000000 N N N N N N US TREAS NTS 4.5% 07/15/26 N/A UNITED STATES TREASURY NOTE 4.50000000 91282CHM6 1688800.00000000 PA USD 1702521.50000000 1.317088346213 Long DBT UST US N 2 2026-07-15 Fixed 4.50000000 N N N N N N WI TREASURY 3.875% 10/15/27 N/A UNITED STATES TREASURY NOTE 3.87500000 91282CLQ2 1662000.00000000 PA USD 1673296.41000000 1.294479512517 Long DBT UST US N 2 2027-10-15 Fixed 3.87500000 N N N N N N US TREAS NTS 4% 12/15/27 N/A UNITED STATES TREASURY NOTE 4.00000000 91282CMB4 1464800.00000000 PA USD 1480706.82000000 1.145490201903 Long DBT UST US N 2 2027-12-15 Fixed 4.00000000 N N N N N N US TREAS NTS 4.375% 07/15/27 N/A UNITED STATES TREASURY NOTE 4.37500000 91282CKZ3 1920400.00000000 PA USD 1951981.57000000 1.510073251861 Long DBT UST US N 2 2027-07-15 Fixed 4.37500000 N N N N N N 2025-05-30 BondBloxx ETF Trust Tony Kelly Tony Kelly Treasurer