# EDGAR Filing Document

**Accession Number:** 0001879238
**File Stem:** 0001752724-23-072942
**Filing Date:** 2023-3
**Character Count:** 486334
**Document Hash:** 525642a021a0df38fd35d68ef07d8ad8
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-072942.hdr.sgml**: 20230329

**ACCESSION NUMBER**: 0001752724-23-072942

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20230131

**FILED AS OF DATE**: 20230329

**DATE AS OF CHANGE**: 20230329

**PERIOD START**: 20231031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** BondBloxx ETF Trust
- **CENTRAL INDEX KEY:** 0001879238
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** DE

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23731
- **FILM NUMBER:** 23775866

**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 USD High Yield Bond Energy Sector ETF (Series ID: S000074210)

| Class ID   | Class Name                                      | Ticker Symbol   |
|:---|:---|:---|
| C000231817 | BondBloxx USD High Yield Bond Energy Sector ETF | XHYE            |

## Nport-Ex

**BONDBLOXX ETF TRUST**

**BondBloxx USD High Yield Bond Industrial Sector ETF**

**Portfolio of Investments**

**January 31, 2023 (Unaudited)**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Rate (%)** | **Maturity** | **Face<br> Amount** | **Value** |
| **CORPORATE BONDS – 96.6%** |  |  |  |  |
| **ADVERTISING – 0.1%** |  |  |  |  |
| Summer BC Bidco B LLC<sup>(1)</sup> | 5.50 | 10/31/26 | $5000 | $4122 |
| **AEROSPACE/DEFENSE – 10.3%** |  |  |  |  |
| Bombardier, Inc.<sup>(1)</sup> | 7.13 | 06/15/26 | 15000 | 14984 |
| Bombardier, Inc.<sup>(1)</sup> | 7.45 | 05/01/34 | 15000 | 15264 |
| Bombardier, Inc.<sup>(1)</sup> | 7.50 | 12/01/24 | 15000 | 15302 |
| Bombardier, Inc.<sup>(1)</sup> | 7.50 | 03/15/25 | 15000 | 15037 |
| Bombardier, Inc.<sup>(1)</sup> | 7.88 | 04/15/27 | 20000 | 20010 |
| Howmet Aerospace, Inc. | 3.00 | 01/15/29 | 10000 | 8738 |
| Howmet Aerospace, Inc. | 5.13 | 10/01/24 | 10000 | 9962 |
| Howmet Aerospace, Inc. | 5.90 | 02/01/27 | 10000 | 10187 |
| Howmet Aerospace, Inc. | 5.95 | 02/01/37 | 10000 | 10107 |
| Howmet Aerospace, Inc. | 6.88 | 05/01/25 | 10000 | 10312 |
| Moog, Inc.<sup>(1)</sup> | 4.25 | 12/15/27 | 10000 | 9287 |
| Rolls-Royce PLC<sup>(1)</sup> | 3.63 | 10/14/25 | 15000 | 13988 |
| Rolls-Royce PLC<sup>(1)</sup> | 5.75 | 10/15/27 | 15000 | 14607 |
| Spirit AeroSystems, Inc. | 4.60 | 06/15/28 | 10000 | 8420 |
| Spirit AeroSystems, Inc.<sup>(1)</sup> | 7.50 | 04/15/25 | 20000 | 20092 |
| Spirit AeroSystems, Inc.<sup>(1)</sup> | 9.38 | 11/30/29 | 10000 | 10880 |
| TransDigm, Inc. | 4.63 | 01/15/29 | 25000 | 22590 |
| TransDigm, Inc. | 5.50 | 11/15/27 | 30000 | 28683 |
| TransDigm, Inc.<sup>(1)</sup> | 6.25 | 03/15/26 | 60000 | 60047 |
| TransDigm, Inc. | 6.38 | 06/15/26 | 25000 | 24720 |
| TransDigm, Inc.<sup>(1)</sup> | 8.00 | 12/15/25 | 15000 | 15309 |
| Triumph Group, Inc.<sup>(1)</sup> | 6.25 | 09/15/24 | 10000 | 9667 |
| Triumph Group, Inc. | 7.75 | 08/15/25 | 5000 | 4254 |
| Triumph Group, Inc.<sup>(1)</sup> | 8.88 | 06/01/24 | 10000 | 10164 |
|  |  |  |  | 382611 |
| **AIRLINES – 6.7%** |  |  |  |  |
| Air Canada<sup>(1)</sup> | 3.88 | 08/15/26 | 15000 | 13895 |
| American Airlines Group, Inc.<sup>(1)</sup> | 3.75 | 03/01/25 | 15000 | 14068 |
| American Airlines, Inc.<sup>(1)</sup> | 11.75 | 07/15/25 | 25000 | 27854 |
| American Airlines, Inc./AAdvantage Loyalty IP Ltd.<sup>(1)</sup> | 5.50 | 04/20/26 | 45000 | 44166 |
| American Airlines, Inc./AAdvantage Loyalty IP Ltd.<sup>(1)</sup> | 5.75 | 04/20/29 | 40000 | 38743 |
| Delta Air Lines, Inc. | 2.90 | 10/28/24 | 10000 | 9549 |
| Delta Air Lines, Inc. | 3.75 | 10/28/29 | 10000 | 8861 |
| Delta Air Lines, Inc. | 4.38 | 04/19/28 | 10000 | 9305 |
| Hawaiian Brand Intellectual Property Ltd./HawaiianMiles Loyalty Ltd.<sup>(1)</sup> | 5.75 | 01/20/26 | 20000 | 19125 |
| Spirit Loyalty Cayman Ltd./Spirit IP Cayman Ltd.<sup>(1)</sup> | 8.00 | 09/20/25 | 10000 | 10220 |
| United Airlines Holdings, Inc. | 4.88 | 01/15/25 | 15000 | 14703 |
| United Airlines, Inc.<sup>(1)</sup> | 4.38 | 04/15/26 | 15000 | 14258 |
| United Airlines, Inc.<sup>(1)</sup> | 4.63 | 04/15/29 | 25000 | 22842 |
|  |  |  |  | 247589 |
| **AUTO MANUFACTURERS – 0.2%** |  |  |  |  |
| PM General Purchaser LLC<sup>(1)</sup> | 9.50 | 10/01/28 | 10000 | 7665 |

---

**BONDBLOXX ETF TRUST**

**BondBloxx USD High Yield Bond Industrial Sector ETF**

**Portfolio of Investments (Continued)**

**January 31, 2023 (Unaudited)**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Rate (%)** | **Maturity** | **Face<br> Amount** | **Value** |
| **AUTO PARTS & EQUIPMENT – 0.5%** |  |  |  |  |
| Dornoch Debt Merger Sub, Inc.<sup>(1)</sup> | 6.63 | 10/15/29 | $10000 | $7521 |
| Titan International, Inc. | 7.00 | 04/30/28 | 10000 | 9645 |
|  |  |  |  | 17166 |
| **BUILDING MATERIALS – 5.7%** |  |  |  |  |
| Builders FirstSource, Inc.<sup>(1)</sup> | 4.25 | 02/01/32 | 15000 | 12927 |
| Builders FirstSource, Inc.<sup>(1)</sup> | 5.00 | 03/01/30 | 5000 | 4669 |
| Builders FirstSource, Inc.<sup>(1)</sup> | 6.38 | 06/15/32 | 10000 | 9800 |
| Camelot Return Merger Sub, Inc.<sup>(1)</sup> | 8.75 | 08/01/28 | 10000 | 9415 |
| Cornerstone Building Brands, Inc.<sup>(1)</sup> | 6.13 | 01/15/29 | 10000 | 7503 |
| CP Atlas Buyer, Inc.<sup>(1)</sup> | 7.00 | 12/01/28 | 5000 | 3872 |
| Eco Material Technologies, Inc.<sup>(1)</sup> | 7.88 | 01/31/27 | 10000 | 9634 |
| Griffon Corp. | 5.75 | 03/01/28 | 15000 | 14214 |
| JELD-WEN, Inc.<sup>(1)</sup> | 4.63 | 12/15/25 | 15000 | 13296 |
| Louisiana-Pacific Corp.<sup>(1)</sup> | 3.63 | 03/15/29 | 5000 | 4334 |
| Masonite International Corp.<sup>(1)</sup> | 3.50 | 02/15/30 | 10000 | 8266 |
| MIWD Holdco II LLC/MIWD Finance Corp.<sup>(1)</sup> | 5.50 | 02/01/30 | 5000 | 4163 |
| New Enterprise Stone & Lime Co., Inc.<sup>(1)</sup> | 5.25 | 07/15/28 | 15000 | 13824 |
| Oscar Acquisition Co LLC/Oscar Finance, Inc.<sup>(1)</sup> | 9.50 | 04/15/30 | 5000 | 4481 |
| PGT Innovations, Inc.<sup>(1)</sup> | 4.38 | 10/01/29 | 10000 | 8642 |
| Smyrna Ready Mix Concrete LLC<sup>(1)</sup> | 6.00 | 11/01/28 | 15000 | 13714 |
| Standard Industries, Inc./NJ<sup>(1)</sup> | 3.38 | 01/15/31 | 15000 | 11932 |
| Standard Industries, Inc./NJ<sup>(1)</sup> | 4.38 | 07/15/30 | 20000 | 17119 |
| Standard Industries, Inc./NJ<sup>(1)</sup> | 4.75 | 01/15/28 | 15000 | 14076 |
| Standard Industries, Inc./NJ<sup>(1)</sup> | 5.00 | 02/15/27 | 10000 | 9490 |
| Summit Materials LLC/Summit Materials Finance Corp.<sup>(1)</sup> | 5.25 | 01/15/29 | 15000 | 14103 |
|  |  |  |  | 209474 |
| **CHEMICALS – 9.5%** |  |  |  |  |
| Ashland LLC<sup>(1)</sup> | 3.38 | 09/01/31 | 10000 | 8312 |
| ASP Unifrax Holdings, Inc.<sup>(1)</sup> | 5.25 | 09/30/28 | 10000 | 8580 |
| ASP Unifrax Holdings, Inc.<sup>(1)</sup> | 7.50 | 09/30/29 | 5000 | 3607 |
| Avient Corp.<sup>(1)</sup> | 5.75 | 05/15/25 | 20000 | 19816 |
| Axalta Coating Systems LLC<sup>(1)</sup> | 3.38 | 02/15/29 | 15000 | 12920 |
| Chemours Co.<sup>(1)</sup> | 4.63 | 11/15/29 | 10000 | 8369 |
| Chemours Co. | 5.38 | 05/15/27 | 15000 | 13886 |
| Cornerstone Chemical Co.<sup>(1)</sup> | 6.75 | 08/15/24 | 5000 | 4006 |
| CVR Partners LP/CVR Nitrogen Finance Corp.<sup>(1)</sup> | 6.13 | 06/15/28 | 10000 | 9065 |
| Element Solutions, Inc.<sup>(1)</sup> | 3.88 | 09/01/28 | 10000 | 8863 |
| HB Fuller Co. | 4.00 | 02/15/27 | 10000 | 9259 |
| Illuminate Buyer LLC/Illuminate Holdings IV, Inc.<sup>(1)</sup> | 9.00 | 07/01/28 | 10000 | 8949 |
| Ingevity Corp.<sup>(1)</sup> | 3.88 | 11/01/28 | 10000 | 8777 |
| LSF11 A5 Hold Co LLC<sup>(1)</sup> | 6.63 | 10/15/29 | 5000 | 4126 |
| Mativ Holdings, Inc.<sup>(1)</sup> | 6.88 | 10/01/26 | 10000 | 9264 |
| NOVA Chemicals Corp.<sup>(1)</sup> | 4.25 | 05/15/29 | 10000 | 8588 |
| NOVA Chemicals Corp.<sup>(1)</sup> | 4.88 | 06/01/24 | 20000 | 19724 |
| NOVA Chemicals Corp.<sup>(1)</sup> | 5.00 | 05/01/25 | 10000 | 9627 |
| NOVA Chemicals Corp.<sup>(1)</sup> | 5.25 | 06/01/27 | 5000 | 4657 |
| Olin Corp. | 5.13 | 09/15/27 | 10000 | 9713 |
| Olin Corp. | 5.63 | 08/01/29 | 15000 | 14613 |

---

**BONDBLOXX ETF TRUST**

**BondBloxx USD High Yield Bond Industrial Sector ETF**

**Portfolio of Investments (Continued)**

**January 31, 2023 (Unaudited)**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Rate (%)** | **Maturity** | **Face<br> Amount** | **Value** |
| **CHEMICALS – 9.5% (Continued)** |  |  |  |  |
| Olympus Water US Holding Corp.<sup>(1)</sup> | 4.25 | 10/01/28 | $15000 | $12605 |
| Polar US Borrower LLC/Schenectady International Group, Inc.<sup>(1)</sup> | 6.75 | 05/15/26 | 5000 | 2261 |
| Rain CII Carbon LLC/CII Carbon Corp.<sup>(1)</sup> | 7.25 | 04/01/25 | 5000 | 4710 |
| Rayonier AM Products, Inc.<sup>(1)</sup> | 7.63 | 01/15/26 | 10000 | 9363 |
| SCIH Salt Holdings, Inc.<sup>(1)</sup> | 4.88 | 05/01/28 | 15000 | 13219 |
| SCIH Salt Holdings, Inc.<sup>(1)</sup> | 6.63 | 05/01/29 | 10000 | 8567 |
| SCIL IV LLC/SCIL USA Holdings LLC<sup>(1)</sup> | 5.38 | 11/01/26 | 10000 | 9178 |
| SK Invictus Intermediate II Sarl<sup>(1)</sup> | 5.00 | 10/30/29 | 10000 | 8213 |
| SPCM SA<sup>(1)</sup> | 3.13 | 03/15/27 | 10000 | 8816 |
| Trinseo Materials Operating SCA/Trinseo Materials Finance, Inc.<sup>(1)</sup> | 5.38 | 09/01/25 | 15000 | 13143 |
| Tronox, Inc.<sup>(1)</sup> | 4.63 | 03/15/29 | 10000 | 8565 |
| Valvoline, Inc.<sup>(1)</sup> | 3.63 | 06/15/31 | 15000 | 12641 |
| Venator Finance Sarl/Venator Materials LLC<sup>(1)</sup> | 5.75 | 07/15/25 | 10000 | 3538 |
| Vibrantz Technologies, Inc.<sup>(1)</sup> | 9.00 | 02/15/30 | 10000 | 7721 |
| WR Grace Holdings LLC<sup>(1)</sup> | 4.88 | 06/15/27 | 10000 | 9291 |
| WR Grace Holdings LLC<sup>(1)</sup> | 5.63 | 08/15/29 | 20000 | 16720 |
|  |  |  |  | 353272 |
| **COAL – 0.4%** |  |  |  |  |
| SunCoke Energy, Inc.<sup>(1)</sup> | 4.88 | 06/30/29 | 10000 | 8811 |
| Warrior Met Coal, Inc.<sup>(1)</sup> | 7.88 | 12/01/28 | 5000 | 4932 |
|  |  |  |  | 13743 |
| **COMMERCIAL SERVICES – 14.4%** |  |  |  |  |
| ADT Security Corp.<sup>(1)</sup> | 4.13 | 08/01/29 | 10000 | 8915 |
| ADT Security Corp.<sup>(1)</sup> | 4.88 | 07/15/32 | 10000 | 8936 |
| Albion Financing 1 Sarl/Aggreko Holdings, Inc.<sup>(1)</sup> | 6.13 | 10/15/26 | 15000 | 13481 |
| Allied Universal Holdco LLC/Allied Universal Finance Corp.<sup>(1)</sup> | 6.00 | 06/01/29 | 20000 | 16117 |
| Allied Universal Holdco LLC/Allied Universal Finance Corp.<sup>(1)</sup> | 6.63 | 07/15/26 | 30000 | 28920 |
| Allied Universal Holdco LLC/Allied Universal Finance Corp.<sup>(1)</sup> | 9.75 | 07/15/27 | 10000 | 9563 |
| Allied Universal Holdco LLC/Allied Universal Finance Corp./Atlas Luxco 4 Sarl<sup>(1)</sup> | 4.63 | 06/01/28 | 15000 | 12957 |
| APi Group DE, Inc.<sup>(1)</sup> | 4.75 | 10/15/29 | 10000 | 8931 |
| Aptim Corp.<sup>(1)</sup> | 7.75 | 06/15/25 | 15000 | 10725 |
| APX Group, Inc.<sup>(1)</sup> | 5.75 | 07/15/29 | 10000 | 8663 |
| APX Group, Inc.<sup>(1)</sup> | 6.75 | 02/15/27 | 10000 | 9812 |
| Arrow Bidco LLC<sup>(1)</sup> | 9.50 | 03/15/24 | 5000 | 5006 |
| ASGN, Inc.<sup>(1)</sup> | 4.63 | 05/15/28 | 10000 | 9135 |
| Avis Budget Car Rental LLC/Avis Budget Finance, Inc.<sup>(1)</sup> | 5.38 | 03/01/29 | 15000 | 13431 |
| Avis Budget Car Rental LLC/Avis Budget Finance, Inc.<sup>(1)</sup> | 5.75 | 07/15/27 | 10000 | 9408 |
| Brink's Co.<sup>(1)</sup> | 4.63 | 10/15/27 | 15000 | 14012 |
| CoreLogic, Inc.<sup>(1)</sup> | 4.50 | 05/01/28 | 10000 | 7964 |
| Garda World Security Corp.<sup>(1)</sup> | 4.63 | 02/15/27 | 10000 | 9114 |
| Garda World Security Corp.<sup>(1)</sup> | 6.00 | 06/01/29 | 10000 | 8361 |
| Garda World Security Corp.<sup>(1)</sup> | 9.50 | 11/01/27 | 5000 | 4945 |
| Gartner, Inc.<sup>(1)</sup> | 3.75 | 10/01/30 | 15000 | 13314 |
| Gartner, Inc.<sup>(1)</sup> | 4.50 | 07/01/28 | 15000 | 14269 |
| Grand Canyon University | 4.13 | 10/01/24 | 10000 | 9531 |
| Herc Holdings, Inc.<sup>(1)</sup> | 5.50 | 07/15/27 | 20000 | 19175 |
| Hertz Corp.<sup>(1)</sup> | 4.63 | 12/01/26 | 10000 | 8912 |
| Hertz Corp.<sup>(1)</sup> | 5.00 | 12/01/29 | 10000 | 8188 |

---

**BONDBLOXX ETF TRUST**

**BondBloxx USD High Yield Bond Industrial Sector ETF**

**Portfolio of Investments (Continued)**

**January 31, 2023 (Unaudited)**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Rate (%)** | **Maturity** | **Face<br> Amount** | **Value** |
| **COMMERCIAL SERVICES – 14.4% (Continued)** |  |  |  |  |
| Neptune Bidco US, Inc.<sup>(1)</sup> | 9.29 | 04/15/29 | $25000 | $24338 |
| NESCO Holdings II, Inc.<sup>(1)</sup> | 5.50 | 04/15/29 | 10000 | 8994 |
| Nielsen Finance LLC/Nielsen Finance Co.<sup>(1)</sup> | 4.75 | 07/15/31 | 10000 | 4871 |
| Nielsen Finance LLC/Nielsen Finance Co.<sup>(1)</sup> | 5.63 | 10/01/28 | 15000 | 7760 |
| PECF USS Intermediate Holding III Corp.<sup>(1)</sup> | 8.00 | 11/15/29 | 10000 | 7640 |
| Prime Security Services Borrower LLC/Prime Finance, Inc.<sup>(1)</sup> | 3.38 | 08/31/27 | 30000 | 26663 |
| Prime Security Services Borrower LLC/Prime Finance, Inc.<sup>(1)</sup> | 5.75 | 04/15/26 | 20000 | 19626 |
| Sabre GLBL, Inc.<sup>(1)</sup> | 7.38 | 09/01/25 | 15000 | 14733 |
| Sabre GLBL, Inc.<sup>(1)</sup> | 9.25 | 04/15/25 | 10000 | 10273 |
| Sotheby's<sup>(1)</sup> | 7.38 | 10/15/27 | 15000 | 14431 |
| TriNet Group, Inc.<sup>(1)</sup> | 3.50 | 03/01/29 | 5000 | 4206 |
| United Rentals North America, Inc. | 3.75 | 01/15/32 | 10000 | 8661 |
| United Rentals North America, Inc. | 3.88 | 02/15/31 | 15000 | 13221 |
| United Rentals North America, Inc. | 4.00 | 07/15/30 | 15000 | 13521 |
| United Rentals North America, Inc. | 4.88 | 01/15/28 | 20000 | 19400 |
| United Rentals North America, Inc. | 5.25 | 01/15/30 | 10000 | 9688 |
| United Rentals North America, Inc. | 5.50 | 05/15/27 | 10000 | 9950 |
| WASH Multifamily Acquisition, Inc.<sup>(1)</sup> | 5.75 | 04/15/26 | 10000 | 9240 |
| WW International, Inc.<sup>(1)</sup> | 4.50 | 04/15/29 | 10000 | 5340 |
| ZipRecruiter, Inc.<sup>(1)</sup> | 5.00 | 01/15/30 | 10000 | 8713 |
|  |  |  |  | 533054 |
| **COMPUTERS – 0.3%** |  |  |  |  |
| Conduent Business Services LLC/Conduent State & Local Solutions, Inc.<sup>(1)</sup> | 6.00 | 11/01/29 | 10000 | 8865 |
| Exela Intermediate LLC/Exela Finance, Inc.<sup>(1)</sup> | 11.50 | 07/15/26 | 15000 | 1780 |
|  |  |  |  | 10645 |
| **DISTRIBUTION/WHOLESALE – 1.2%** |  |  |  |  |
| American Builders & Contractors Supply Co., Inc.<sup>(1)</sup> | 4.00 | 01/15/28 | 15000 | 13683 |
| BCPE Empire Holdings, Inc.<sup>(1)</sup> | 7.63 | 05/01/27 | 10000 | 9384 |
| H&E Equipment Services, Inc.<sup>(1)</sup> | 3.88 | 12/15/28 | 20000 | 17628 |
| Resideo Funding, Inc.<sup>(1)</sup> | 4.00 | 09/01/29 | 5000 | 4152 |
|  |  |  |  | 44847 |
| **DIVERSIFIED FINANCIAL SERVICES – 0.5%** |  |  |  |  |
| VistaJet Malta Finance PLC/XO Management Holding, Inc.<sup>(1)</sup> | 6.38 | 02/01/30 | 10000 | 8834 |
| VistaJet Malta Finance PLC/XO Management Holding, Inc.<sup>(1)</sup> | 7.88 | 05/01/27 | 10000 | 9713 |
|  |  |  |  | 18547 |
| **ELECTRIC – 0.2%** |  |  |  |  |
| Pike Corp.<sup>(1)</sup> | 5.50 | 09/01/28 | 10000 | 8839 |
| **ELECTRICAL COMPONENTS & EQUIPMENT – 1.0%** |  |  |  |  |
| WESCO Distribution, Inc.<sup>(1)</sup> | 7.13 | 06/15/25 | 15000 | 15259 |
| WESCO Distribution, Inc.<sup>(1)</sup> | 7.25 | 06/15/28 | 20000 | 20516 |
|  |  |  |  | 35775 |
| **ELECTRONICS – 0.1%** |  |  |  |  |
| Atkore, Inc.<sup>(1)</sup> | 4.25 | 06/01/31 | 5000 | 4394 |
| **ENERGY-ALTERNATE SOURCES – 0.4%** |  |  |  |  |
| Enviva Partners LP/Enviva Partners Finance Corp.<sup>(1)</sup> | 6.50 | 01/15/26 | 15000 | 14018 |

---

**BONDBLOXX ETF TRUST**

**BondBloxx USD High Yield Bond Industrial Sector ETF**

**Portfolio of Investments (Continued)**

**January 31, 2023 (Unaudited)**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Rate (%)** | **Maturity** | **Face<br> Amount** | **Value** |
| **ENGINEERING & CONSTRUCTION – 3.0%** |  |  |  |  |
| AECOM | 5.13 | 03/15/27 | $15000 | $14754 |
| Artera Services LLC<sup>(1)</sup> | 9.03 | 12/04/25 | 15000 | 12844 |
| Brand Industrial Services, Inc.<sup>(1)</sup> | 8.50 | 07/15/25 | 15000 | 12279 |
| Dycom Industries, Inc.<sup>(1)</sup> | 4.50 | 04/15/29 | 10000 | 8965 |
| Fluor Corp. | 4.25 | 09/15/28 | 10000 | 9339 |
| Global Infrastructure Solutions, Inc.<sup>(1)</sup> | 7.50 | 04/15/32 | 15000 | 12774 |
| Promontoria Holding 264 BV<sup>(1)</sup> | 7.88 | 03/01/27 | 10000 | 9474 |
| Railworks Holdings LP/Railworks Rally, Inc.<sup>(1)</sup> | 8.25 | 11/15/28 | 5000 | 4637 |
| TopBuild Corp.<sup>(1)</sup> | 4.13 | 02/15/32 | 10000 | 8495 |
| Tutor Perini Corp.<sup>(1)</sup> | 6.88 | 05/01/25 | 10000 | 8922 |
| Weekley Homes LLC/Weekley Finance Corp.<sup>(1)</sup> | 4.88 | 09/15/28 | 10000 | 8716 |
|  |  |  |  | 111199 |
| **ENVIRONMENTAL CONTROL – 3.0%** |  |  |  |  |
| Clean Harbors, Inc.<sup>(1)</sup> | 4.88 | 07/15/27 | 15000 | 14491 |
| Covanta Holding Corp.<sup>(1)</sup> | 4.88 | 12/01/29 | 10000 | 8752 |
| Covanta Holding Corp. | 5.00 | 09/01/30 | 5000 | 4265 |
| GFL Environmental, Inc.<sup>(1)</sup> | 3.50 | 09/01/28 | 10000 | 8931 |
| GFL Environmental, Inc.<sup>(1)</sup> | 3.75 | 08/01/25 | 10000 | 9515 |
| GFL Environmental, Inc.<sup>(1)</sup> | 4.00 | 08/01/28 | 10000 | 8890 |
| GFL Environmental, Inc.<sup>(1)</sup> | 4.38 | 08/15/29 | 10000 | 8881 |
| GFL Environmental, Inc.<sup>(1)</sup> | 4.75 | 06/15/29 | 5000 | 4520 |
| GFL Environmental, Inc.<sup>(1)</sup> | 5.13 | 12/15/26 | 10000 | 9739 |
| Madison IAQ LLC<sup>(1)</sup> | 4.13 | 06/30/28 | 10000 | 8814 |
| Madison IAQ LLC<sup>(1)</sup> | 5.88 | 06/30/29 | 10000 | 7949 |
| Stericycle, Inc.<sup>(1)</sup> | 3.88 | 01/15/29 | 10000 | 8885 |
| Waste Pro USA, Inc.<sup>(1)</sup> | 5.50 | 02/15/26 | 10000 | 9312 |
|  |  |  |  | 112944 |
| **FOOD SERVICE – 1.3%** |  |  |  |  |
| Aramark Services, Inc.<sup>(1)</sup> | 5.00 | 04/01/25 | 10000 | 9860 |
| Aramark Services, Inc.<sup>(1)</sup> | 5.00 | 02/01/28 | 10000 | 9439 |
| Aramark Services, Inc.<sup>(1)</sup> | 6.38 | 05/01/25 | 20000 | 20030 |
| TKC Holdings, Inc.<sup>(1)</sup> | 10.50 | 05/15/29 | 15000 | 9167 |
|  |  |  |  | 48496 |
| **FOREST PRODUCTS & PAPER – 1.4%** |  |  |  |  |
| Clearwater Paper Corp.<sup>(1)</sup> | 5.38 | 02/01/25 | 10000 | 9744 |
| Domtar Corp.<sup>(1)</sup> | 6.75 | 10/01/28 | 10000 | 9205 |
| Glatfelter Corp.<sup>(1)</sup> | 4.75 | 11/15/29 | 10000 | 7013 |
| Mercer International, Inc. | 5.13 | 02/01/29 | 15000 | 12852 |
| Resolute Forest Products, Inc.<sup>(1)</sup> | 4.88 | 03/01/26 | 5000 | 4962 |
| Sylvamo Corp.<sup>(1)</sup> | 7.00 | 09/01/29 | 10000 | 9578 |
|  |  |  |  | 53354 |
| **HOLDING COMPANIES-DIVERS – 0.5%** |  |  |  |  |
| Stena International SA<sup>(1)</sup> | 6.13 | 02/01/25 | 20000 | 19012 |

---

**BONDBLOXX ETF TRUST**

**BondBloxx USD High Yield Bond Industrial Sector ETF**

**Portfolio of Investments (Continued)**

**January 31, 2023 (Unaudited)**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Rate (%)** | **Maturity** | **Face<br> Amount** | **Value** |
| **HOME BUILDERS – 4.3%** |  |  |  |  |
| Ashton Woods USA LLC/Ashton Woods Finance Co.<sup>(1)</sup> | 4.63 | 08/01/29 | $10000 | $8364 |
| Beazer Homes USA, Inc. | 7.25 | 10/15/29 | 10000 | 9252 |
| Brookfield Residential Properties, Inc./Brookfield Residential US LLC<sup>(1)</sup> | 5.00 | 06/15/29 | 10000 | 7954 |
| Brookfield Residential Properties, Inc./Brookfield Residential US LLC<sup>(1)</sup> | 6.25 | 09/15/27 | 10000 | 8906 |
| Century Communities, Inc. | 6.75 | 06/01/27 | 15000 | 14810 |
| Installed Building Products, Inc.<sup>(1)</sup> | 5.75 | 02/01/28 | 5000 | 4613 |
| KB Home | 4.00 | 06/15/31 | 5000 | 4175 |
| KB Home | 6.88 | 06/15/27 | 10000 | 10211 |
| KB Home | 7.25 | 07/15/30 | 5000 | 4998 |
| LGI Homes, Inc.<sup>(1)</sup> | 4.00 | 07/15/29 | 5000 | 4057 |
| M/I Homes, Inc. | 3.95 | 02/15/30 | 10000 | 8423 |
| Mattamy Group Corp.<sup>(1)</sup> | 4.63 | 03/01/30 | 10000 | 8446 |
| Meritage Homes Corp.<sup>(1)</sup> | 3.88 | 04/15/29 | 10000 | 8875 |
| Meritage Homes Corp. | 6.00 | 06/01/25 | 10000 | 10064 |
| Shea Homes LP/Shea Homes Funding Corp. | 4.75 | 04/01/29 | 10000 | 8662 |
| Taylor Morrison Communities, Inc.<sup>(1)</sup> | 5.13 | 08/01/30 | 5000 | 4578 |
| Taylor Morrison Communities, Inc.<sup>(1)</sup> | 5.75 | 01/15/28 | 5000 | 4856 |
| Taylor Morrison Communities, Inc.<sup>(1)</sup> | 5.88 | 06/15/27 | 10000 | 9840 |
| TRI Pointe Group, Inc./TRI Pointe Homes, Inc. | 5.88 | 06/15/24 | 10000 | 9977 |
| Tri Pointe Homes, Inc. | 5.70 | 06/15/28 | 10000 | 9392 |
|  |  |  |  | 160453 |
| **INTERNET – 1.4%** |  |  |  |  |
| Uber Technologies, Inc.<sup>(1)</sup> | 4.50 | 08/15/29 | 20000 | 17844 |
| Uber Technologies, Inc.<sup>(1)</sup> | 6.25 | 01/15/28 | 10000 | 9797 |
| Uber Technologies, Inc.<sup>(1)</sup> | 7.50 | 05/15/25 | 10000 | 10156 |
| Uber Technologies, Inc.<sup>(1)</sup> | 7.50 | 09/15/27 | 15000 | 15249 |
|  |  |  |  | 53046 |
| **IRON/STEEL – 3.2%** |  |  |  |  |
| ATI, Inc. | 4.88 | 10/01/29 | 15000 | 13743 |
| Baffinland Iron Mines Corp./Baffinland Iron Mines LP<sup>(1)</sup> | 8.75 | 07/15/26 | 5000 | 4864 |
| Big River Steel LLC/BRS Finance Corp.<sup>(1)</sup> | 6.63 | 01/31/29 | 10000 | 9821 |
| Carpenter Technology Corp. | 6.38 | 07/15/28 | 10000 | 9861 |
| Cleveland-Cliffs, Inc.<sup>(1)</sup> | 4.63 | 03/01/29 | 5000 | 4669 |
| Cleveland-Cliffs, Inc.<sup>(1)</sup> | 4.88 | 03/01/31 | 5000 | 4677 |
| Cleveland-Cliffs, Inc. | 5.88 | 06/01/27 | 10000 | 9847 |
| Cleveland-Cliffs, Inc.<sup>(1)</sup> | 6.75 | 03/15/26 | 10000 | 10175 |
| Commercial Metals Co. | 4.13 | 01/15/30 | 10000 | 8961 |
| Commercial Metals Co. | 4.38 | 03/15/32 | 5000 | 4392 |
| Mineral Resources Ltd.<sup>(1)</sup> | 8.13 | 05/01/27 | 10000 | 10088 |
| Mineral Resources Ltd.<sup>(1)</sup> | 8.50 | 05/01/30 | 15000 | 15517 |
| TMS International Corp./DE<sup>(1)</sup> | 6.25 | 04/15/29 | 5000 | 3785 |
| United States Steel Corp. | 6.88 | 03/01/29 | 9000 | 9105 |
|  |  |  |  | 119505 |
| **MACHINERY-CONSTRUCTION & MINING – 0.7%** |  |  |  |  |
| BWX Technologies, Inc.<sup>(1)</sup> | 4.13 | 04/15/29 | 10000 | 8961 |
| Terex Corp.<sup>(1)</sup> | 5.00 | 05/15/29 | 10000 | 9351 |
| Weir Group PLC<sup>(1)</sup> | 2.20 | 05/13/26 | 10000 | 8967 |
|  |  |  |  | 27279 |

---

**BONDBLOXX ETF TRUST**

**BondBloxx USD High Yield Bond Industrial Sector ETF**

**Portfolio of Investments (Continued)**

**January 31, 2023 (Unaudited)**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Rate (%)** | **Maturity** | **Face<br> Amount** | **Value** |
| **MACHINERY-DIVERSIFIED – 2.2%** |  |  |  |  |
| Chart Industries, Inc.<sup>(1)</sup> | 7.50 | 01/01/30 | $20000 | $20475 |
| GrafTech Finance, Inc.<sup>(1)</sup> | 4.63 | 12/15/28 | 10000 | 8533 |
| Mueller Water Products, Inc.<sup>(1)</sup> | 4.00 | 06/15/29 | 5000 | 4441 |
| OT Merger Corp.<sup>(1)</sup> | 7.88 | 10/15/29 | 5000 | 3218 |
| SPX FLOW, Inc.<sup>(1)</sup> | 8.75 | 04/01/30 | 10000 | 8244 |
| Titan Acquisition Ltd./Titan Co.-Borrower LLC<sup>(1)</sup> | 7.75 | 04/15/26 | 10000 | 9475 |
| TK Elevator US Newco, Inc.<sup>(1)</sup> | 5.25 | 07/15/27 | 30000 | 27809 |
|  |  |  |  | 82195 |
| **MEDIA – 0.3%** |  |  |  |  |
| Cengage Learning, Inc.<sup>(1)</sup> | 9.50 | 06/15/24 | 10000 | 9740 |
| **METAL FABRICATE/HARDWARE – 0.7%** |  |  |  |  |
| Advanced Drainage Systems, Inc.<sup>(1)</sup> | 6.38 | 06/15/30 | 10000 | 9946 |
| Park-Ohio Industries, Inc. | 6.63 | 04/15/27 | 10000 | 7361 |
| Roller Bearing Co. of America, Inc.<sup>(1)</sup> | 4.38 | 10/15/29 | 10000 | 9023 |
|  |  |  |  | 26330 |
| **MINING – 5.3%** |  |  |  |  |
| Arconic Corp.<sup>(1)</sup> | 6.00 | 05/15/25 | 10000 | 9926 |
| Arconic Corp.<sup>(1)</sup> | 6.13 | 02/15/28 | 10000 | 9621 |
| Coeur Mining, Inc.<sup>(1)</sup> | 5.13 | 02/15/29 | 5000 | 4032 |
| Compass Minerals International, Inc.<sup>(1)</sup> | 6.75 | 12/01/27 | 10000 | 9768 |
| Constellium SE<sup>(1)</sup> | 3.75 | 04/15/29 | 15000 | 12775 |
| Eldorado Gold Corp.<sup>(1)</sup> | 6.25 | 09/01/29 | 5000 | 4589 |
| FMG Resources August 2006 Pty Ltd.<sup>(1)</sup> | 4.38 | 04/01/31 | 20000 | 17627 |
| FMG Resources August 2006 Pty Ltd.<sup>(1)</sup> | 4.50 | 09/15/27 | 10000 | 9558 |
| FMG Resources August 2006 Pty Ltd.<sup>(1)</sup> | 5.13 | 05/15/24 | 10000 | 9915 |
| FMG Resources August 2006 Pty Ltd.<sup>(1)</sup> | 5.88 | 04/15/30 | 10000 | 9778 |
| FMG Resources August 2006 Pty Ltd.<sup>(1)</sup> | 6.13 | 04/15/32 | 10000 | 9760 |
| Hecla Mining Co. | 7.25 | 02/15/28 | 10000 | 9982 |
| Hudbay Minerals, Inc.<sup>(1)</sup> | 4.50 | 04/01/26 | 5000 | 4613 |
| Hudbay Minerals, Inc.<sup>(1)</sup> | 6.13 | 04/01/29 | 10000 | 9247 |
| IAMGOLD Corp.<sup>(1)</sup> | 5.75 | 10/15/28 | 5000 | 3958 |
| JW Aluminum Continuous Cast Co.<sup>(1)</sup> | 10.25 | 06/01/26 | 5000 | 5105 |
| Kaiser Aluminum Corp.<sup>(1)</sup> | 4.50 | 06/01/31 | 15000 | 12704 |
| New Gold, Inc.<sup>(1)</sup> | 7.50 | 07/15/27 | 5000 | 4647 |
| Novelis Corp.<sup>(1)</sup> | 3.25 | 11/15/26 | 10000 | 9067 |
| Novelis Corp.<sup>(1)</sup> | 3.88 | 08/15/31 | 15000 | 12683 |
| Novelis Corp.<sup>(1)</sup> | 4.75 | 01/30/30 | 15000 | 13598 |
| Taseko Mines Ltd.<sup>(1)</sup> | 7.00 | 02/15/26 | 5000 | 4745 |
|  |  |  |  | 197698 |
| **MISCELLANEOUS MANUFACTURER – 1.7%** |  |  |  |  |
| Amsted Industries, Inc.<sup>(1)</sup> | 5.63 | 07/01/27 | 15000 | 14756 |
| FXI Holdings, Inc.<sup>(1)</sup> | 12.25 | 11/15/26 | 20000 | 18125 |
| Hillenbrand, Inc. | 5.75 | 06/15/25 | 10000 | 10066 |
| LSB Industries, Inc.<sup>(1)</sup> | 6.25 | 10/15/28 | 10000 | 9023 |
| Trinity Industries, Inc. | 4.55 | 10/01/24 | 10000 | 9668 |
|  |  |  |  | 61638 |

---

**BONDBLOXX ETF TRUST**

**BondBloxx USD High Yield Bond Industrial Sector ETF**

**Portfolio of Investments (Continued)**

**January 31, 2023 (Unaudited)**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Rate (%)** | **Maturity** | **Face<br> Amount** | **Value** |
| **OFFICE FURNISHINGS – 0.4%** |  |  |  |  |
| Interface, Inc.<sup>(1)</sup> | 5.50 | 12/01/28 | $5000 | $4207 |
| Steelcase, Inc. | 5.13 | 01/18/29 | 10000 | 8941 |
|  |  |  |  | 13148 |
| **OFFICE/BUSINESS EQUIPMENT – 0.2%** |  |  |  |  |
| Pitney Bowes, Inc.<sup>(1)</sup> | 6.88 | 03/15/27 | 10000 | 8399 |
| **PACKAGING & CONTAINERS – 10.6%** |  |  |  |  |
| Ardagh Metal Packaging Finance USA LLC/Ardagh Metal Packaging Finance PLC<sup>(1)</sup> | 3.25 | 09/01/28 | 10000 | 8787 |
| Ardagh Metal Packaging Finance USA LLC/Ardagh Metal Packaging Finance PLC<sup>(1)</sup> | 4.00 | 09/01/29 | 10000 | 8284 |
| Ardagh Metal Packaging Finance USA LLC/Ardagh Metal Packaging Finance PLC<sup>(1)</sup> | 6.00 | 06/15/27 | 10000 | 9985 |
| Ardagh Packaging Finance PLC/Ardagh Holdings USA, Inc.<sup>(1)</sup> | 4.13 | 08/15/26 | 10000 | 9139 |
| Ardagh Packaging Finance PLC/Ardagh Holdings USA, Inc.<sup>(1)</sup> | 5.25 | 04/30/25 | 20000 | 19579 |
| Ardagh Packaging Finance PLC/Ardagh Holdings USA, Inc.<sup>(1)</sup> | 5.25 | 08/15/27 | 10000 | 8204 |
| Ardagh Packaging Finance PLC/Ardagh Holdings USA, Inc.<sup>(1)</sup> | 5.25 | 08/15/27 | 10000 | 8204 |
| Ball Corp. | 2.88 | 08/15/30 | 20000 | 16426 |
| Ball Corp. | 3.13 | 09/15/31 | 10000 | 8191 |
| Ball Corp. | 5.25 | 07/01/25 | 20000 | 19925 |
| Ball Corp. | 6.88 | 03/15/28 | 15000 | 15489 |
| Berry Global, Inc.<sup>(1)</sup> | 5.63 | 07/15/27 | 10000 | 9837 |
| Cascades, Inc./Cascades USA, Inc.<sup>(1)</sup> | 5.38 | 01/15/28 | 10000 | 9351 |
| Clydesdale Acquisition Holdings, Inc.<sup>(1)</sup> | 6.63 | 04/15/29 | 10000 | 9844 |
| Clydesdale Acquisition Holdings, Inc.<sup>(1)</sup> | 8.75 | 04/15/30 | 10000 | 8854 |
| Crown Americas LLC | 5.25 | 04/01/30 | 10000 | 9635 |
| Crown Americas LLC/Crown Americas Capital Corp. V | 4.25 | 09/30/26 | 15000 | 14354 |
| Graham Packaging Co., Inc.<sup>(1)</sup> | 7.13 | 08/15/28 | 10000 | 8757 |
| Graphic Packaging International LLC<sup>(1)</sup> | 3.75 | 02/01/30 | 10000 | 8671 |
| Graphic Packaging International LLC<sup>(1)</sup> | 4.75 | 07/15/27 | 15000 | 14453 |
| Intelligent Packaging Ltd. FinCo., Inc./Intelligent Packaging Ltd. Co.-Issuer LLC<sup>(1)</sup> | 6.00 | 09/15/28 | 10000 | 8858 |
| Mauser Packaging Solutions Holding Co.<sup>(1)</sup> | 5.50 | 04/15/24 | 15000 | 15007 |
| Mauser Packaging Solutions Holding Co.<sup>(1)</sup> | 7.25 | 04/15/25 | 20000 | 19551 |
| OI European Group BV<sup>(1)</sup> | 4.75 | 02/15/30 | 10000 | 8989 |
| Owens-Brockway Glass Container, Inc.<sup>(1)</sup> | 6.63 | 05/13/27 | 10000 | 9817 |
| Pactiv Evergreen Group Issuer, Inc./Pactiv Evergreen Group Issuer LLC<sup>(1)</sup> | 4.00 | 10/15/27 | 25000 | 22472 |
| Sealed Air Corp.<sup>(1)</sup> | 4.00 | 12/01/27 | 10000 | 9263 |
| Sealed Air Corp.<sup>(1)</sup> | 5.00 | 04/15/29 | 5000 | 4804 |
| Sealed Air Corp.<sup>(1)</sup> | 5.50 | 09/15/25 | 10000 | 9952 |
| Sealed Air Corp.<sup>(1)</sup> | 6.13 | 02/01/28 | 15000 | 15149 |
| Silgan Holdings, Inc. | 4.13 | 02/01/28 | 10000 | 9350 |
| Trident TPI Holdings, Inc.<sup>(1)</sup> | 9.25 | 08/01/24 | 5000 | 4887 |
| TriMas Corp.<sup>(1)</sup> | 4.13 | 04/15/29 | 5000 | 4457 |
| Trivium Packaging Finance BV<sup>(1)</sup> | 5.50 | 08/15/26 | 15000 | 14418 |
| Trivium Packaging Finance BV<sup>(1)</sup> | 8.50 | 08/15/27 | 10000 | 9634 |
|  |  |  |  | 392577 |

---

**BONDBLOXX ETF TRUST**

**BondBloxx USD High Yield Bond Industrial Sector ETF**

**Portfolio of Investments (Continued)**

**January 31, 2023 (Unaudited)**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Rate (%)** | **Maturity** | **Face<br> Amount** | **Value** |
| **RETAIL – 3.2%** |  |  |  |  |
| Beacon Roofing Supply, Inc.<sup>(1)</sup> | 4.13 | 05/15/29 | $10000 | $8634 |
| BlueLinx Holdings, Inc.<sup>(1)</sup> | 6.00 | 11/15/29 | 5000 | 4439 |
| Foundation Building Materials, Inc.<sup>(1)</sup> | 6.00 | 03/01/29 | 5000 | 4028 |
| LBM Acquisition LLC<sup>(1)</sup> | 6.25 | 01/15/29 | 10000 | 7614 |
| Park River Holdings, Inc.<sup>(1)</sup> | 5.63 | 02/01/29 | 10000 | 6990 |
| Patrick Industries, Inc.<sup>(1)</sup> | 4.75 | 05/01/29 | 10000 | 8562 |
| Specialty Building Products Holdings LLC/SBP Finance Corp.<sup>(1)</sup> | 6.38 | 09/30/26 | 10000 | 9010 |
| SRS Distribution, Inc.<sup>(1)</sup> | 4.63 | 07/01/28 | 20000 | 18295 |
| SRS Distribution, Inc.<sup>(1)</sup> | 6.00 | 12/01/29 | 10000 | 8557 |
| Staples, Inc.<sup>(1)</sup> | 7.50 | 04/15/26 | 30000 | 26698 |
| Staples, Inc.<sup>(1)</sup> | 10.75 | 04/15/27 | 10000 | 7593 |
| White Capital Buyer LLC<sup>(1)</sup> | 6.88 | 10/15/28 | 10000 | 9119 |
|  |  |  |  | 119539 |
| **SOFTWARE – 1.1%** |  |  |  |  |
| Camelot Finance SA<sup>(1)</sup> | 4.50 | 11/01/26 | 10000 | 9524 |
| Clarivate Science Holdings Corp.<sup>(1)</sup> | 3.88 | 07/01/28 | 15000 | 13404 |
| Clarivate Science Holdings Corp.<sup>(1)</sup> | 4.88 | 07/01/29 | 10000 | 8813 |
| Dun & Bradstreet Corp.<sup>(1)</sup> | 5.00 | 12/15/29 | 10000 | 8868 |
|  |  |  |  | 40609 |
| **TRANSPORTATION – 0.6%** |  |  |  |  |
| Carriage Purchaser, Inc.<sup>(1)</sup> | 7.88 | 10/15/29 | 5000 | 3642 |
| First Student Bidco, Inc./First Transit Parent, Inc.<sup>(1)</sup> | 4.00 | 07/31/29 | 10000 | 8339 |
| Watco Cos LLC/Watco Finance Corp.<sup>(1)</sup> | 6.50 | 06/15/27 | 10000 | 9457 |
|  |  |  |  | 21438 |
| **TOTAL CORPORATE BONDS (Cost – $3,856,551)** |  |  |  | 3584360 |
| **SHORT-TERM INVESTMENTS – 1.4%** |  |  |  |  |
| **TIME DEPOSITS – 1.4%** |  |  |  |  |
| ANZ National Bank, London | 3.68 | 02/01/23 | 53321 | 53321 |
| **TOTAL SHORT-TERM INVESTMENTS (Cost – $53,321)** |  |  |  | 53321 |
| **TOTAL INVESTMENTS – 98.0% (Cost – $3,909,872)** |  |  |  | $3637681 |
| **OTHER ASSETS LESS LIABILITIES – 2.0%** |  |  |  | 72699 |
| **NET ASSETS – 100.0%** |  |  |  | $3710380 |

---

<sup>(1)</sup> Security was purchased pursuant to Rule 144A under the Securities Act of 1933 and may not be resold subject to that Rule except to qualified institutional buyers. The aggregate value of Rule 144A holdings at January 31, 2023, amounts to $2,922,196 and represents 78.8% of net assets. These securities have been deemed liquid under procedures approved by the Trust's Board of Trustees.

**BONDBLOXX ETF TRUST**

**BondBloxx USD High Yield Bond Industrial Sector ETF**

**Portfolio of Investments (Continued)**

**January 31, 2023 (Unaudited)**

**FAIR VALUE MEASUREMENTS**

Fair value represents a good faith approximation of the value of an asset or liability. The fair value of an asset or liability held by a Fund is the amount the Fund might reasonably expect to receive from the current sale of that asset or the cost to extinguish that liability in an arm's-length transaction. Valuing a Fund's investments using fair value pricing may result in prices that are based on subjective judgments, which may lead to prices that may differ materially from current market valuations and that may not be the prices at which those investments could have been sold during the period in which the particular fair values were used Use of fair value prices and certain current market valuations could result in a difference between the prices used to calculate a Fund's NAV and the prices used by the Index, which, in turn, could result in a difference between the Fund's performance and the performance of the Index.

Various inputs are used in determining the value of the Funds' investments. The three levels defined by the hierarchy are as follows:

&nbsp;&nbsp;&nbsp;&nbsp;■ Level 1 — unadjusted quoted prices in active markets for identical assets that the Funds have the ability to access

&nbsp;&nbsp;&nbsp;&nbsp;■ Level 2 — other significant inputs (including quoted prices of similar securities, interest rates, prepayment speeds, credit risk, etc.)

&nbsp;&nbsp;&nbsp;&nbsp;■ Level 3 — significant unobservable inputs (including the Funds' own assumptions in determining the fair value of assets and liabilities)

The inputs or methodology used for valuing assets and liabilities are not necessarily an indication of the risk associated with investing in those assets and liabilities.

The following table summarizes the valuation of the Funds' assets and liabilities under the fair value hierarchy levels as of January 31, 2023:

**BondBloxx USD High Yield Bond Industrial Sector ETF**

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Assets** | **Level 1** | **Level 2** | **Level 3** | **Total** |
| Corporate Bonds | $– | $3584360 | $– | $3584360 |
| Short-Term Investments | – | 53321 | – | 53321 |
| Total Investments | $– | $3637681 | $– | $3637681 |

---

**BONDBLOXX ETF TRUST**

**BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF**

**Portfolio of Investments**

**January 31, 2023 (Unaudited)**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Rate (%)** | **Maturity** | **Face<br> Amount** | **Value** |
| **CORPORATE BONDS – 97.6%** |  |  |  |  |
| **ADVERTISING – 2.9%** |  |  |  |  |
| Advantage Sales & Marketing, Inc.<sup>(1)</sup> | 6.50 | 11/15/28 | $10000 | $7614 |
| Clear Channel Outdoor Holdings, Inc.<sup>(1)</sup> | 5.13 | 08/15/27 | 20000 | 18165 |
| Clear Channel Outdoor Holdings, Inc.<sup>(1)</sup> | 7.75 | 04/15/28 | 30000 | 25575 |
| CMG Media Corp.<sup>(1)</sup> | 8.88 | 12/15/27 | 10000 | 7816 |
| Lamar Media Corp. | 3.63 | 01/15/31 | 15000 | 12757 |
| Lamar Media Corp. | 3.75 | 02/15/28 | 15000 | 13637 |
| National CineMedia LLC<sup>(1)</sup> | 5.88 | 04/15/28 | 5000 | 1406 |
| Stagwell Global LLC<sup>(1)</sup> | 5.63 | 08/15/29 | 15000 | 13163 |
|  |  |  |  | 100133 |
| **AUTO PARTS & EQUIPMENT – 1.3%** |  |  |  |  |
| Clarios Global LP/Clarios US Finance Co.<sup>(1)</sup> | 6.25 | 05/15/26 | 25000 | 24863 |
| Clarios Global LP/Clarios US Finance Co.<sup>(1)</sup> | 8.50 | 05/15/27 | 20000 | 19948 |
|  |  |  |  | 44811 |
| **COMMERCIAL SERVICES – 0.3%** |  |  |  |  |
| Cimpress PLC<sup>(1)</sup> | 7.00 | 06/15/26 | 5000 | 3480 |
| Deluxe Corp.<sup>(1)</sup> | 8.00 | 06/01/29 | 10000 | 8577 |
|  |  |  |  | 12057 |
| **COMPUTERS – 5.7%** |  |  |  |  |
| Ahead DB Holdings LLC<sup>(1)</sup> | 6.63 | 05/01/28 | 5000 | 4232 |
| Crowdstrike Holdings, Inc. | 3.00 | 02/15/29 | 10000 | 8592 |
| McAfee Corp.<sup>(1)</sup> | 7.38 | 02/15/30 | 25000 | 20801 |
| NCR Corp.<sup>(1)</sup> | 5.13 | 04/15/29 | 25000 | 21810 |
| NCR Corp.<sup>(1)</sup> | 5.25 | 10/01/30 | 10000 | 8659 |
| NCR Corp.<sup>(1)</sup> | 5.75 | 09/01/27 | 10000 | 9715 |
| Presidio Holdings, Inc.<sup>(1)</sup> | 4.88 | 02/01/27 | 10000 | 9311 |
| Presidio Holdings, Inc.<sup>(1)</sup> | 8.25 | 02/01/28 | 5000 | 4815 |
| Seagate HDD Cayman | 4.09 | 06/01/29 | 5000 | 4437 |
| Seagate HDD Cayman | 4.13 | 01/15/31 | 4000 | 3365 |
| Seagate HDD Cayman | 4.88 | 03/01/24 | 15000 | 14861 |
| Seagate HDD Cayman | 4.88 | 06/01/27 | 10000 | 9707 |
| Seagate HDD Cayman | 5.75 | 12/01/34 | 10000 | 9185 |
| Seagate HDD Cayman<sup>(1)</sup> | 9.63 | 12/01/32 | 4800 | 5442 |
| Unisys Corp.<sup>(1)</sup> | 6.88 | 11/01/27 | 10000 | 7589 |
| Vericast Corp.<sup>(1)</sup> | 11.00 | 09/15/26 | 15000 | 16312 |
| Virtusa Corp.<sup>(1)</sup> | 7.13 | 12/15/28 | 5000 | 4208 |
| Western Digital Corp. | 3.10 | 02/01/32 | 10000 | 7671 |
| Western Digital Corp. | 4.75 | 02/15/26 | 30000 | 29030 |
|  |  |  |  | 199742 |
| **ELECTRONICS – 2.7%** |  |  |  |  |
| Coherent Corp.<sup>(1)</sup> | 5.00 | 12/15/29 | 15000 | 13645 |
| Imola Merger Corp.<sup>(1)</sup> | 4.75 | 05/15/29 | 30000 | 26143 |
| Sensata Technologies BV<sup>(1)</sup> | 4.00 | 04/15/29 | 20000 | 17981 |
| Sensata Technologies BV<sup>(1)</sup> | 5.00 | 10/01/25 | 10000 | 9902 |
| Sensata Technologies BV<sup>(1)</sup> | 5.88 | 09/01/30 | 10000 | 9825 |
| Sensata Technologies, Inc.<sup>(1)</sup> | 3.75 | 02/15/31 | 10000 | 8502 |
| TTM Technologies, Inc.<sup>(1)</sup> | 4.00 | 03/01/29 | 10000 | 8750 |
|  |  |  |  | 94748 |

---

**BONDBLOXX ETF TRUST**

**BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF**

**Portfolio of Investments (Continued)**

**January 31, 2023 (Unaudited)**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Rate (%)** | **Maturity** | **Face<br> Amount** | **Value** |
| **ENGINEERING & CONSTRUCTION – 0.5%** |  |  |  |  |
| Cellnex Finance Co. SA<sup>(1)</sup> | 3.88 | 07/07/41 | $5000 | $3697 |
| HTA Group Ltd./Mauritius<sup>(1)</sup> | 7.00 | 12/18/25 | 15000 | 14171 |
|  |  |  |  | 17868 |
| **ENTERTAINMENT – 1.1%** |  |  |  |  |
| Allen Media LLC/Allen Media Co.-Issuer, Inc.<sup>(1)</sup> | 10.50 | 02/15/28 | 10000 | 4057 |
| Lions Gate Capital Holdings LLC<sup>(1)</sup> | 5.50 | 04/15/29 | 15000 | 9771 |
| WMG Acquisition Corp.<sup>(1)</sup> | 3.00 | 02/15/31 | 10000 | 8306 |
| WMG Acquisition Corp.<sup>(1)</sup> | 3.75 | 12/01/29 | 20000 | 17531 |
|  |  |  |  | 39665 |
| **INTERNET – 4.9%** |  |  |  |  |
| ANGI Group LLC<sup>(1)</sup> | 3.88 | 08/15/28 | 10000 | 7682 |
| Arches Buyer, Inc.<sup>(1)</sup> | 4.25 | 06/01/28 | 20000 | 16827 |
| Cablevision Lightpath LLC<sup>(1)</sup> | 3.88 | 09/15/27 | 10000 | 8510 |
| Cars.com, Inc.<sup>(1)</sup> | 6.38 | 11/01/28 | 10000 | 9285 |
| Cogent Communications Group, Inc.<sup>(1)</sup> | 3.50 | 05/01/26 | 10000 | 9271 |
| Endurance International Group Holdings, Inc.<sup>(1)</sup> | 6.00 | 02/15/29 | 10000 | 7119 |
| Gen Digital, Inc.<sup>(1)</sup> | 5.00 | 04/15/25 | 15000 | 14718 |
| Gen Digital, Inc.<sup>(1)</sup> | 6.75 | 09/30/27 | 20000 | 20301 |
| Go Daddy Operating Co. LLC/GD Finance Co., Inc.<sup>(1)</sup> | 3.50 | 03/01/29 | 10000 | 8661 |
| Go Daddy Operating Co. LLC/GD Finance Co., Inc.<sup>(1)</sup> | 5.25 | 12/01/27 | 10000 | 9690 |
| ION Trading Technologies Sarl<sup>(1)</sup> | 5.75 | 05/15/28 | 10000 | 8575 |
| Match Group Holdings II LLC<sup>(1)</sup> | 3.63 | 10/01/31 | 15000 | 12057 |
| Match Group Holdings II LLC<sup>(1)</sup> | 4.63 | 06/01/28 | 15000 | 13813 |
| Northwest Fiber LLC/Northwest Fiber Finance Sub, Inc.<sup>(1)</sup> | 6.00 | 02/15/28 | 10000 | 8269 |
| TripAdvisor, Inc.<sup>(1)</sup> | 7.00 | 07/15/25 | 10000 | 10052 |
| Ziff Davis, Inc.<sup>(1)</sup> | 4.63 | 10/15/30 | 10000 | 8873 |
|  |  |  |  | 173703 |
| **MACHINERY-CONSTRUCTION & MINING – 0.3%** |  |  |  |  |
| Vertiv Group Corp.<sup>(1)</sup> | 4.13 | 11/15/28 | 10000 | 8685 |
| **MEDIA – 40.1%** |  |  |  |  |
| Altice Financing SA<sup>(1)</sup> | 5.75 | 08/15/29 | 45000 | 37857 |
| AMC Networks, Inc. | 4.25 | 02/15/29 | 15000 | 9268 |
| AMC Networks, Inc. | 4.75 | 08/01/25 | 15000 | 12848 |
| Audacy Capital Corp.<sup>(1)</sup> | 6.75 | 03/31/29 | 15000 | 2571 |
| Cable One, Inc.<sup>(1)</sup> | 4.00 | 11/15/30 | 10000 | 8259 |
| CCO Holdings LLC/CCO Holdings Capital Corp.<sup>(1)</sup> | 4.25 | 02/01/31 | 40000 | 33370 |
| CCO Holdings LLC/CCO Holdings Capital Corp.<sup>(1)</sup> | 4.25 | 01/15/34 | 25000 | 19526 |
| CCO Holdings LLC/CCO Holdings Capital Corp.<sup>(1)</sup> | 4.50 | 08/15/30 | 35000 | 29947 |
| CCO Holdings LLC/CCO Holdings Capital Corp. | 4.50 | 05/01/32 | 35000 | 29007 |
| CCO Holdings LLC/CCO Holdings Capital Corp.<sup>(1)</sup> | 4.50 | 06/01/33 | 25000 | 20349 |
| CCO Holdings LLC/CCO Holdings Capital Corp.<sup>(1)</sup> | 4.75 | 03/01/30 | 40000 | 35000 |
| CCO Holdings LLC/CCO Holdings Capital Corp.<sup>(1)</sup> | 4.75 | 02/01/32 | 20000 | 17028 |
| CCO Holdings LLC/CCO Holdings Capital Corp.<sup>(1)</sup> | 5.00 | 02/01/28 | 35000 | 32729 |
| CCO Holdings LLC/CCO Holdings Capital Corp.<sup>(1)</sup> | 5.13 | 05/01/27 | 45000 | 42939 |
| CCO Holdings LLC/CCO Holdings Capital Corp.<sup>(1)</sup> | 5.38 | 06/01/29 | 25000 | 23153 |
| CCO Holdings LLC/CCO Holdings Capital Corp.<sup>(1)</sup> | 5.50 | 05/01/26 | 15000 | 14756 |
| CCO Holdings LLC/CCO Holdings Capital Corp.<sup>(1)</sup> | 6.38 | 09/01/29 | 20000 | 19323 |
| CSC Holdings LLC<sup>(1)</sup> | 3.38 | 02/15/31 | 15000 | 10481 |

---

**BONDBLOXX ETF TRUST**

**BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF**

**Portfolio of Investments (Continued)**

**January 31, 2023 (Unaudited)**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Rate (%)** | **Maturity** | **Face<br> Amount** | **Value** |
| **MEDIA – 40.1% (Continued)** |  |  |  |  |
| CSC Holdings LLC<sup>(1)</sup> | 4.13 | 12/01/30 | $15000 | $11114 |
| CSC Holdings LLC<sup>(1)</sup> | 4.50 | 11/15/31 | 30000 | 22134 |
| CSC Holdings LLC<sup>(1)</sup> | 4.63 | 12/01/30 | 25000 | 14812 |
| CSC Holdings LLC | 5.25 | 06/01/24 | 15000 | 14700 |
| CSC Holdings LLC<sup>(1)</sup> | 5.50 | 04/15/27 | 20000 | 17640 |
| CSC Holdings LLC<sup>(1)</sup> | 5.75 | 01/15/30 | 35000 | 22095 |
| CSC Holdings LLC<sup>(1)</sup> | 6.50 | 02/01/29 | 20000 | 17327 |
| CSC Holdings LLC<sup>(1)</sup> | 7.50 | 04/01/28 | 20000 | 14663 |
| Cumulus Media New Holdings, Inc.<sup>(1)</sup> | 6.75 | 07/01/26 | 10000 | 8360 |
| Diamond Sports Group LLC/Diamond Sports Finance Co. | 5.38 | 08/15/26 | 39000 | 2901 |
| Diamond Sports Group LLC/Diamond Sports Finance Co.<sup>(1)</sup> | 6.63 | 08/15/27 | 20000 | 425 |
| DIRECTV Financing LLC/DIRECTV Financing Co.-Obligor, Inc.<sup>(1)</sup> | 5.88 | 08/15/27 | 50000 | 45364 |
| DISH DBS Corp. | 5.13 | 06/01/29 | 20000 | 12750 |
| DISH DBS Corp.<sup>(1)</sup> | 5.25 | 12/01/26 | 40000 | 34550 |
| DISH DBS Corp.<sup>(1)</sup> | 5.75 | 12/01/28 | 40000 | 32802 |
| DISH DBS Corp. | 5.88 | 11/15/24 | 30000 | 28350 |
| DISH DBS Corp. | 7.38 | 07/01/28 | 15000 | 10797 |
| DISH DBS Corp. | 7.75 | 07/01/26 | 25000 | 20337 |
| DISH Network Corp.<sup>(1)</sup> | 11.75 | 11/15/27 | 40000 | 41625 |
| Gannett Holdings LLC<sup>(1)</sup> | 6.00 | 11/01/26 | 5000 | 3874 |
| GCI LLC<sup>(1)</sup> | 4.75 | 10/15/28 | 10000 | 8816 |
| Gray Escrow II, Inc.<sup>(1)</sup> | 5.38 | 11/15/31 | 15000 | 11554 |
| Gray Television, Inc.<sup>(1)</sup> | 4.75 | 10/15/30 | 15000 | 11084 |
| Gray Television, Inc.<sup>(1)</sup> | 5.88 | 07/15/26 | 20000 | 18349 |
| iHeartCommunications, Inc.<sup>(1)</sup> | 5.25 | 08/15/27 | 20000 | 17938 |
| iHeartCommunications, Inc. | 8.38 | 05/01/27 | 30000 | 26933 |
| LCPR Senior Secured Financing DAC<sup>(1)</sup> | 6.75 | 10/15/27 | 30000 | 29269 |
| McGraw-Hill Education, Inc.<sup>(1)</sup> | 5.75 | 08/01/28 | 20000 | 17602 |
| News Corp.<sup>(1)</sup> | 3.88 | 05/15/29 | 10000 | 8961 |
| News Corp.<sup>(1)</sup> | 5.13 | 02/15/32 | 10000 | 9428 |
| Nexstar Media, Inc.<sup>(1)</sup> | 5.63 | 07/15/27 | 35000 | 33389 |
| Paramount Global | 6.25 | 02/28/57 | 10000 | 8677 |
| Paramount Global | 6.38 | 03/30/62 | 15000 | 13106 |
| Radiate Holdco LLC/Radiate Finance, Inc.<sup>(1)</sup> | 4.50 | 09/15/26 | 15000 | 11512 |
| Radiate Holdco LLC/Radiate Finance, Inc.<sup>(1)</sup> | 6.50 | 09/15/28 | 15000 | 7835 |
| Scripps Escrow II, Inc.<sup>(1)</sup> | 5.38 | 01/15/31 | 10000 | 8082 |
| Scripps Escrow, Inc.<sup>(1)</sup> | 5.88 | 07/15/27 | 10000 | 8936 |
| Sinclair Television Group, Inc.<sup>(1)</sup> | 4.13 | 12/01/30 | 15000 | 11943 |
| Sinclair Television Group, Inc.<sup>(1)</sup> | 5.13 | 02/15/27 | 10000 | 8852 |
| Sirius XM Radio, Inc.<sup>(1)</sup> | 3.13 | 09/01/26 | 20000 | 18031 |
| Sirius XM Radio, Inc.<sup>(1)</sup> | 3.88 | 09/01/31 | 20000 | 16513 |
| Sirius XM Radio, Inc.<sup>(1)</sup> | 4.00 | 07/15/28 | 25000 | 22284 |
| Sirius XM Radio, Inc.<sup>(1)</sup> | 4.13 | 07/01/30 | 20000 | 17176 |
| Sirius XM Radio, Inc.<sup>(1)</sup> | 5.00 | 08/01/27 | 20000 | 18953 |
| Sirius XM Radio, Inc.<sup>(1)</sup> | 5.50 | 07/01/29 | 15000 | 14077 |
| Spanish Broadcasting System, Inc.<sup>(1)</sup> | 9.75 | 03/01/26 | 5000 | 2925 |
| TEGNA, Inc.<sup>(1)</sup> | 4.75 | 03/15/26 | 15000 | 14562 |
| TEGNA, Inc. | 5.00 | 09/15/29 | 20000 | 18870 |
| Townsquare Media, Inc.<sup>(1)</sup> | 6.88 | 02/01/26 | 10000 | 9371 |

---

**BONDBLOXX ETF TRUST**

**BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF**

**Portfolio of Investments (Continued)**

**January 31, 2023 (Unaudited)**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Rate (%)** | **Maturity** | **Face<br> Amount** | **Value** |
| **MEDIA – 40.1% (Continued)** |  |  |  |  |
| Univision Communications, Inc.<sup>(1)</sup> | 4.50 | 05/01/29 | $15000 | $12927 |
| Univision Communications, Inc.<sup>(1)</sup> | 5.13 | 02/15/25 | 25000 | 24386 |
| Univision Communications, Inc.<sup>(1)</sup> | 6.63 | 06/01/27 | 20000 | 19625 |
| Univision Communications, Inc.<sup>(1)</sup> | 7.38 | 06/30/30 | 10000 | 9820 |
| UPC Broadband FinCo. BV<sup>(1)</sup> | 4.88 | 07/15/31 | 20000 | 17623 |
| Urban One, Inc.<sup>(1)</sup> | 7.38 | 02/01/28 | 10000 | 9108 |
| Videotron Ltd.<sup>(1)</sup> | 3.63 | 06/15/29 | 10000 | 8713 |
| Videotron Ltd.<sup>(1)</sup> | 5.38 | 06/15/24 | 15000 | 14917 |
| Virgin Media Finance PLC<sup>(1)</sup> | 5.00 | 07/15/30 | 25000 | 21016 |
| Virgin Media Secured Finance PLC<sup>(1)</sup> | 5.50 | 05/15/29 | 30000 | 27870 |
| VZ Secured Financing BV<sup>(1)</sup> | 5.00 | 01/15/32 | 25000 | 21437 |
| Ziggo Bond Co. BV<sup>(1)</sup> | 6.00 | 01/15/27 | 10000 | 9469 |
| Ziggo BV<sup>(1)</sup> | 4.88 | 01/15/30 | 15000 | 13085 |
|  |  |  |  | 1410055 |
| **OFFICE/BUSINESS EQUIPMENT – 0.7%** |  |  |  |  |
| Xerox Corp. | 4.80 | 03/01/35 | 10000 | 6839 |
| Xerox Holdings Corp.<sup>(1)</sup> | 5.00 | 08/15/25 | 10000 | 9315 |
| Xerox Holdings Corp.<sup>(1)</sup> | 5.50 | 08/15/28 | 10000 | 8493 |
|  |  |  |  | 24647 |
| **PACKAGING & CONTAINERS – 0.5%** |  |  |  |  |
| LABL, Inc.<sup>(1)</sup> | 5.88 | 11/01/28 | 20000 | 18113 |
| **SEMICONDUCTORS – 1.2%** |  |  |  |  |
| Amkor Technology, Inc.<sup>(1)</sup> | 6.63 | 09/15/27 | 10000 | 10053 |
| Entegris Escrow Corp.<sup>(1)</sup> | 5.95 | 06/15/30 | 15000 | 14423 |
| Entegris, Inc.<sup>(1)</sup> | 3.63 | 05/01/29 | 10000 | 8539 |
| ON Semiconductor Corp.<sup>(1)</sup> | 3.88 | 09/01/28 | 10000 | 9138 |
|  |  |  |  | 42153 |
| **SOFTWARE – 7.5%** |  |  |  |  |
| Avaya, Inc.<sup>(1)</sup> | 6.13 | 09/15/28 | 15000 | 4595 |
| Boxer Parent Co., Inc.<sup>(1)</sup> | 7.13 | 10/02/25 | 15000 | 14873 |
| Central Parent, Inc./CDK Global, Inc.<sup>(1)</sup> | 7.25 | 06/15/29 | 10000 | 9987 |
| Cloud Software Group Holdings, Inc.<sup>(1)</sup> | 6.50 | 03/31/29 | 60000 | 52735 |
| Elastic NV<sup>(1)</sup> | 4.13 | 07/15/29 | 10000 | 8571 |
| Fair Isaac Corp.<sup>(1)</sup> | 4.00 | 06/15/28 | 15000 | 13947 |
| MicroStrategy, Inc.<sup>(1)</sup> | 6.13 | 06/15/28 | 10000 | 8452 |
| Open Text Corp.<sup>(1)</sup> | 3.88 | 12/01/29 | 25000 | 20823 |
| Open Text Holdings, Inc.<sup>(1)</sup> | 4.13 | 02/15/30 | 20000 | 16868 |
| PTC, Inc.<sup>(1)</sup> | 3.63 | 02/15/25 | 15000 | 14401 |
| Rackspace Technology Global, Inc.<sup>(1)</sup> | 3.50 | 02/15/28 | 10000 | 6028 |
| Rackspace Technology Global, Inc.<sup>(1)</sup> | 5.38 | 12/01/28 | 7000 | 2590 |
| ROBLOX Corp.<sup>(1)</sup> | 3.88 | 05/01/30 | 15000 | 12686 |
| Rocket Software, Inc.<sup>(1)</sup> | 6.50 | 02/15/29 | 10000 | 8351 |
| Skillz, Inc.<sup>(1)</sup> | 10.25 | 12/15/26 | 5000 | 3400 |
| SS&C Technologies, Inc.<sup>(1)</sup> | 5.50 | 09/30/27 | 30000 | 28888 |
| Twilio, Inc. | 3.63 | 03/15/29 | 7000 | 5952 |
| Twilio, Inc. | 3.88 | 03/15/31 | 5000 | 4134 |

---

**BONDBLOXX ETF TRUST**

**BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF**

**Portfolio of Investments (Continued)**

**January 31, 2023 (Unaudited)**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Rate (%)** | **Maturity** | **Face<br> Amount** | **Value** |
| **SOFTWARE – 7.5% (Continued)** |  |  |  |  |
| Veritas US, Inc./Veritas Bermuda Ltd.<sup>(1)</sup> | 7.50 | 09/01/25 | $25000 | $16525 |
| ZoomInfo Technologies LLC/ZoomInfo Finance Corp.<sup>(1)</sup> | 3.88 | 02/01/29 | 10000 | 8638 |
|  |  |  |  | 262444 |
| **TELECOMMUNICATIONS – 27.9%** |  |  |  |  |
| Altice France Holding SA<sup>(1)</sup> | 6.00 | 02/15/28 | 20000 | 13519 |
| Altice France Holding SA<sup>(1)</sup> | 10.50 | 05/15/27 | 20000 | 17208 |
| Altice France SA/France<sup>(1)</sup> | 5.13 | 07/15/29 | 35000 | 27517 |
| Altice France SA/France<sup>(1)</sup> | 5.50 | 01/15/28 | 20000 | 16645 |
| Altice France SA/France<sup>(1)</sup> | 5.50 | 10/15/29 | 25000 | 19799 |
| Altice France SA/France<sup>(1)</sup> | 8.13 | 02/01/27 | 25000 | 23468 |
| British Telecommunications PLC<sup>(1)</sup> | 4.88 | 11/23/81 | 10000 | 8261 |
| C&W Senior Financing DAC<sup>(1)</sup> | 6.88 | 09/15/27 | 25000 | 23822 |
| CommScope Technologies LLC<sup>(1)</sup> | 5.00 | 03/15/27 | 15000 | 11473 |
| CommScope Technologies LLC<sup>(1)</sup> | 6.00 | 06/15/25 | 20000 | 18963 |
| CommScope, Inc.<sup>(1)</sup> | 4.75 | 09/01/29 | 20000 | 16673 |
| CommScope, Inc.<sup>(1)</sup> | 6.00 | 03/01/26 | 20000 | 19173 |
| CommScope, Inc.<sup>(1)</sup> | 8.25 | 03/01/27 | 15000 | 12780 |
| Connect FinCo. Sarl/Connect US FinCo. LLC<sup>(1)</sup> | 6.75 | 10/01/26 | 30000 | 28724 |
| Consolidated Communications, Inc.<sup>(1)</sup> | 6.50 | 10/01/28 | 15000 | 12257 |
| Embarq Corp. | 8.00 | 06/01/36 | 20000 | 9683 |
| Frontier Communications Holdings LLC<sup>(1)</sup> | 5.00 | 05/01/28 | 40000 | 36424 |
| Frontier Communications Holdings LLC<sup>(1)</sup> | 5.88 | 10/15/27 | 20000 | 19124 |
| Frontier Communications Holdings LLC<sup>(1)</sup> | 6.00 | 01/15/30 | 25000 | 20565 |
| Frontier Communications Holdings LLC<sup>(1)</sup> | 8.75 | 05/15/30 | 15000 | 15566 |
| GoTo Group, Inc.<sup>(1)</sup> | 5.50 | 09/01/27 | 15000 | 7573 |
| Hughes Satellite Systems Corp. | 6.63 | 08/01/26 | 20000 | 19369 |
| Iliad Holding SASU<sup>(1)</sup> | 6.50 | 10/15/26 | 30000 | 28447 |
| Intelsat Jackson Holdings SA<sup>(1)</sup> | 6.50 | 03/15/30 | 40000 | 36420 |
| Level 3 Financing, Inc.<sup>(1)</sup> | 3.75 | 07/15/29 | 25000 | 18307 |
| Level 3 Financing, Inc.<sup>(1)</sup> | 4.25 | 07/01/28 | 25000 | 19844 |
| Level 3 Financing, Inc.<sup>(1)</sup> | 4.63 | 09/15/27 | 20000 | 16978 |
| Lumen Technologies, Inc.<sup>(1)</sup> | 4.00 | 02/15/27 | 25000 | 21117 |
| Lumen Technologies, Inc.<sup>(1)</sup> | 4.50 | 01/15/29 | 15000 | 10107 |
| Lumen Technologies, Inc.<sup>(1)</sup> | 5.38 | 06/15/29 | 5000 | 3470 |
| Lumen Technologies, Inc. | 7.60 | 09/15/39 | 15000 | 10139 |
| Millicom International Cellular SA<sup>(1)</sup> | 4.50 | 04/27/31 | 10000 | 8479 |
| Millicom International Cellular SA<sup>(1)</sup> | 6.25 | 03/25/29 | 13500 | 12449 |
| Nokia OYJ | 6.63 | 05/15/39 | 10000 | 10203 |
| Sprint Capital Corp. | 6.88 | 11/15/28 | 35000 | 37490 |
| Sprint Capital Corp. | 8.75 | 03/15/32 | 25000 | 30909 |
| Sprint LLC | 7.13 | 06/15/24 | 35000 | 35788 |
| Sprint LLC | 7.63 | 02/15/25 | 20000 | 20786 |
| Sprint LLC | 7.63 | 03/01/26 | 20000 | 21179 |
| Telecom Italia Capital SA | 6.00 | 09/30/34 | 25000 | 20095 |
| Telecom Italia Capital SA | 7.20 | 07/18/36 | 5000 | 4254 |
| Telecom Italia Capital SA | 7.72 | 06/04/38 | 25000 | 21603 |
| Telecom Italia SpA/Milano<sup>(1)</sup> | 5.30 | 05/30/24 | 25000 | 24284 |
| Telesat Canada/Telesat LLC<sup>(1)</sup> | 5.63 | 12/06/26 | 10000 | 4632 |

---

**BONDBLOXX ETF TRUST**

**BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF**

**Portfolio of Investments (Continued)**

**January 31, 2023 (Unaudited)**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Rate (%)** | **Maturity** | **Face<br> Amount** | **Value** |
| **TELECOMMUNICATIONS – 27.9% (Continued)** |  |  |  |  |
| Telesat Canada/Telesat LLC<sup>(1)</sup> | 6.50 | 10/15/27 | $10000 | $2807 |
| United States Cellular Corp. | 6.70 | 12/15/33 | 10000 | 9313 |
| Viasat, Inc.<sup>(1)</sup> | 5.63 | 09/15/25 | 10000 | 9413 |
| Viasat, Inc.<sup>(1)</sup> | 5.63 | 04/15/27 | 10000 | 9340 |
| Viavi Solutions, Inc.<sup>(1)</sup> | 3.75 | 10/01/29 | 10000 | 8739 |
| Vmed O2 UK Financing I PLC<sup>(1)</sup> | 4.25 | 01/31/31 | 15000 | 12545 |
| Vmed O2 UK Financing I PLC<sup>(1)</sup> | 4.75 | 07/15/31 | 20000 | 17032 |
| Vodafone Group PLC | 3.25 | 06/04/81 | 10000 | 8690 |
| Vodafone Group PLC | 4.13 | 06/04/81 | 15000 | 12164 |
| Vodafone Group PLC | 5.13 | 06/04/81 | 10000 | 7699 |
| Vodafone Group PLC | 7.00 | 04/04/79 | 25000 | 25780 |
| Windstream Escrow LLC/Windstream Escrow Finance Corp.<sup>(1)</sup> | 7.75 | 08/15/28 | 20000 | 16219 |
| Zayo Group Holdings, Inc.<sup>(1)</sup> | 4.00 | 03/01/27 | 20000 | 15931 |
| Zayo Group Holdings, Inc.<sup>(1)</sup> | 6.13 | 03/01/28 | 15000 | 10336 |
|  |  |  |  | 981574 |
| **TOTAL CORPORATE BONDS (Cost – $3,873,303)** |  |  |  | 3430398 |
| **SHORT-TERM INVESTMENTS – 0.9%** |  |  |  |  |
| **TIME DEPOSITS – 0.9%** |  |  |  |  |
| Sumitomo Mitsui Trust Bank, London | 3.68 | 02/01/23 | 31619 | 31619 |
| **TOTAL SHORT-TERM INVESTMENTS (Cost – $31,619)** |  |  |  | 31619 |
| **TOTAL INVESTMENTS – 98.5% (Cost – $3,904,922)** |  |  |  | $3462017 |
| **OTHER ASSETS LESS LIABILITIES – 1.5%** |  |  |  | 53979 |
| **NET ASSETS – 100.0%** |  |  |  | $3515996 |

---

<sup>(1)</sup> Security was purchased pursuant to Rule 144A under the Securities Act of 1933 and may not be resold subject to that Rule except to qualified institutional buyers. The aggregate value of Rule 144A holdings at January 31, 2023, amounts to $2,786,543 and represents 79.3% of net assets. These securities have been deemed liquid under procedures approved by the Trust's Board of Trustees.

**BONDBLOXX ETF TRUST**

**BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF**

**Portfolio of Investments (Continued)**

**January 31, 2023 (Unaudited)**

**FAIR VALUE MEASUREMENTS**

Fair value represents a good faith approximation of the value of an asset or liability. The fair value of an asset or liability held by a Fund is the amount the Fund might reasonably expect to receive from the current sale of that asset or the cost to extinguish that liability in an arm's-length transaction. Valuing a Fund's investments using fair value pricing may result in prices that are based on subjective judgments, which may lead to prices that may differ materially from current market valuations and that may not be the prices at which those investments could have been sold during the period in which the particular fair values were used Use of fair value prices and certain current market valuations could result in a difference between the prices used to calculate a Fund's NAV and the prices used by the Index, which, in turn, could result in a difference between the Fund's performance and the performance of the Index.

Various inputs are used in determining the value of the Funds' investments. The three levels defined by the hierarchy are as follows:

&nbsp;&nbsp;&nbsp;&nbsp;■ Level 1 — unadjusted quoted prices in active markets for identical assets that the Funds have the ability to access

&nbsp;&nbsp;&nbsp;&nbsp;■ Level 2 — other significant inputs (including quoted prices of similar securities, interest rates, prepayment speeds, credit risk, etc.)

&nbsp;&nbsp;&nbsp;&nbsp;■ Level 3 — significant unobservable inputs (including the Funds' own assumptions in determining the fair value of assets and liabilities)

The inputs or methodology used for valuing assets and liabilities are not necessarily an indication of the risk associated with investing in those assets and liabilities.

The following table summarizes the valuation of the Funds' assets and liabilities under the fair value hierarchy levels as of January 31, 2023:

**BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF**

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Assets** | **Level 1** | **Level 2** | **Level 3** | **Total** |
| Corporate Bonds | $– | $3430398 | $– | $3430398 |
| Short-Term Investments | – | 31619 | – | 31619 |
| Total Investments | $– | $3462017 | $– | $3462017 |

---

**BONDBLOXX ETF TRUST**

**BondBloxx USD High Yield Bond Healthcare Sector ETF**

**Portfolio of Investments**

**January 31, 2023 (Unaudited)**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Rate (%)** | **Maturity** | **Face<br> Amount** | **Value** |
| **CORPORATE BONDS – 97.4%** |  |  | | |
| **BIOTECHNOLOGY – 0.9%** | **BIOTECHNOLOGY – 0.9%** |  | | |
| Emergent BioSolutions, Inc.<sup>(1)</sup> | 3.88 | 08/15/28 | $8000 | $3490 |
| Grifols Escrow Issuer SA<sup>(1)</sup> | 4.75 | 10/15/28 | 13000 | 11323 |
|  |  |  |  | 14813 |
| **COMMERCIAL SERVICES – 8.0%** |  |  |  |  |
| AMN Healthcare, Inc.<sup>(1)</sup> | 4.00 | 04/15/29 | 5000 | 4343 |
| AMN Healthcare, Inc.<sup>(1)</sup> | 4.63 | 10/01/27 | 10000 | 9288 |
| Carriage Services, Inc.<sup>(1)</sup> | 4.25 | 05/15/29 | 8000 | 6593 |
| HealthEquity, Inc.<sup>(1)</sup> | 4.50 | 10/01/29 | 10000 | 8965 |
| MPH Acquisition Holdings LLC<sup>(1)</sup> | 5.50 | 09/01/28 | 18000 | 14967 |
| MPH Acquisition Holdings LLC<sup>(1)</sup> | 5.75 | 11/01/28 | 23000 | 16737 |
| Service Corp. International/US | 3.38 | 08/15/30 | 15000 | 12627 |
| Service Corp. International/US | 4.00 | 05/15/31 | 13000 | 11385 |
| Service Corp. International/US | 4.63 | 12/15/27 | 8000 | 7616 |
| Service Corp. International/US | 5.13 | 06/01/29 | 16000 | 15362 |
| StoneMor, Inc.<sup>(1)</sup> | 8.50 | 05/15/29 | 8000 | 6473 |
| Verscend Escrow Corp.<sup>(1)</sup> | 9.75 | 08/15/26 | 20000 | 20094 |
|  |  |  |  | 134450 |
| **HEALTHCARE-PRODUCTS – 11.3%** |  |  |  |  |
| Avantor Funding, Inc.<sup>(1)</sup> | 3.88 | 11/01/29 | 15000 | 13208 |
| Avantor Funding, Inc.<sup>(1)</sup> | 4.63 | 07/15/28 | 27000 | 25487 |
| Embecta Corp.<sup>(1)</sup> | 5.00 | 02/15/30 | 9000 | 7425 |
| Garden Spinco Corp.<sup>(1)</sup> | 8.63 | 07/20/30 | 5000 | 5356 |
| Hologic, Inc.<sup>(1)</sup> | 3.25 | 02/15/29 | 15000 | 13217 |
| Hologic, Inc.<sup>(1)</sup> | 4.63 | 02/01/28 | 8000 | 7633 |
| Medline Borrower LP<sup>(1)</sup> | 3.88 | 04/01/29 | 75000 | 64218 |
| Medline Borrower LP<sup>(1)</sup> | 5.25 | 10/01/29 | 45000 | 37742 |
| Teleflex, Inc.<sup>(1)</sup> | 4.25 | 06/01/28 | 8000 | 7389 |
| Teleflex, Inc. | 4.63 | 11/15/27 | 10000 | 9559 |
|  |  |  |  | 191234 |
| **HEALTHCARE-SERVICES – 49.6%** |  |  |  |  |
| Acadia Healthcare Co., Inc.<sup>(1)</sup> | 5.00 | 04/15/29 | 8000 | 7490 |
| Acadia Healthcare Co., Inc.<sup>(1)</sup> | 5.50 | 07/01/28 | 8000 | 7715 |
| AHP Health Partners, Inc.<sup>(1)</sup> | 5.75 | 07/15/29 | 5000 | 4120 |
| Air Methods Corp.<sup>(1)</sup> | 8.00 | 05/15/25 | 8000 | 370 |
| Akumin Escrow, Inc.<sup>(1)</sup> | 7.50 | 08/01/28 | 10000 | 6814 |
| Akumin, Inc.<sup>(1)</sup> | 7.00 | 11/01/25 | 5000 | 3881 |
| Cano Health LLC<sup>(1)</sup> | 6.25 | 10/01/28 | 5000 | 3212 |
| Catalent Pharma Solutions, Inc.<sup>(1)</sup> | 3.13 | 02/15/29 | 8000 | 6630 |
| Catalent Pharma Solutions, Inc.<sup>(1)</sup> | 3.50 | 04/01/30 | 11000 | 9103 |
| Catalent Pharma Solutions, Inc.<sup>(1)</sup> | 5.00 | 07/15/27 | 10000 | 9470 |
| Charles River Laboratories International, Inc.<sup>(1)</sup> | 3.75 | 03/15/29 | 10000 | 8920 |
| Charles River Laboratories International, Inc.<sup>(1)</sup> | 4.00 | 03/15/31 | 8000 | 7067 |
| Charles River Laboratories International, Inc.<sup>(1)</sup> | 4.25 | 05/01/28 | 8000 | 7412 |
| CHS/Community Health Systems, Inc.<sup>(1)</sup> | 4.75 | 02/15/31 | 18000 | 13797 |
| CHS/Community Health Systems, Inc.<sup>(1)</sup> | 5.25 | 05/15/30 | 27000 | 21821 |
| CHS/Community Health Systems, Inc.<sup>(1)</sup> | 5.63 | 03/15/27 | 33000 | 29255 |

---

**BONDBLOXX ETF TRUST**

**BondBloxx USD High Yield Bond Healthcare Sector ETF**

**Portfolio of Investments (Continued)**

**January 31, 2023 (Unaudited)**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Rate (%)** | **Maturity** | **Face<br> Amount** | **Value** |
| **HEALTHCARE-SERVICES – 49.6% (Continued)** |  |  |  |  |
| CHS/Community Health Systems, Inc.<sup>(1)</sup> | 6.00 | 01/15/29 | $16000 | $14065 |
| CHS/Community Health Systems, Inc.<sup>(1)</sup> | 6.13 | 04/01/30 | 22000 | 13256 |
| CHS/Community Health Systems, Inc.<sup>(1)</sup> | 6.88 | 04/01/28 | 13000 | 7977 |
| CHS/Community Health Systems, Inc.<sup>(1)</sup> | 6.88 | 04/15/29 | 25000 | 15851 |
| CHS/Community Health Systems, Inc.<sup>(1)</sup> | 8.00 | 03/15/26 | 33000 | 31900 |
| CHS/Community Health Systems, Inc.<sup>(1)</sup> | 8.00 | 12/15/27 | 13000 | 12275 |
| DaVita, Inc.<sup>(1)</sup> | 3.75 | 02/15/31 | 27000 | 21028 |
| DaVita, Inc.<sup>(1)</sup> | 4.63 | 06/01/30 | 48000 | 40491 |
| Encompass Health Corp. | 4.50 | 02/01/28 | 15000 | 14023 |
| Encompass Health Corp. | 4.63 | 04/01/31 | 5000 | 4407 |
| Encompass Health Corp. | 4.75 | 02/01/30 | 15000 | 13769 |
| Encompass Health Corp. | 5.75 | 09/15/25 | 7000 | 6956 |
| Envision Healthcare Corp.<sup>(1)</sup> | 8.75 | 10/15/26 | 17000 | 4672 |
| Global Medical Response, Inc.<sup>(1)</sup> | 6.50 | 10/01/25 | 10000 | 7047 |
| Hadrian Merger Sub, Inc.<sup>(1)</sup> | 8.50 | 05/01/26 | 5000 | 4160 |
| IQVIA, Inc.<sup>(1)</sup> | 5.00 | 10/15/26 | 18000 | 17576 |
| IQVIA, Inc.<sup>(1)</sup> | 5.00 | 05/15/27 | 20000 | 19434 |
| Legacy LifePoint Health LLC<sup>(1)</sup> | 4.38 | 02/15/27 | 10000 | 8765 |
| Legacy LifePoint Health LLC<sup>(1)</sup> | 6.75 | 04/15/25 | 10000 | 9764 |
| LifePoint Health, Inc.<sup>(1)</sup> | 5.38 | 01/15/29 | 8000 | 5354 |
| ModivCare Escrow Issuer, Inc.<sup>(1)</sup> | 5.00 | 10/01/29 | 10000 | 8680 |
| ModivCare, Inc.<sup>(1)</sup> | 5.88 | 11/15/25 | 8000 | 7743 |
| Molina Healthcare, Inc.<sup>(1)</sup> | 3.88 | 11/15/30 | 10000 | 8613 |
| Molina Healthcare, Inc.<sup>(1)</sup> | 3.88 | 05/15/32 | 14000 | 11757 |
| Molina Healthcare, Inc.<sup>(1)</sup> | 4.38 | 06/15/28 | 15000 | 13874 |
| Pediatrix Medical Group, Inc.<sup>(1)</sup> | 5.38 | 02/15/30 | 8000 | 7089 |
| Prime Healthcare Services, Inc.<sup>(1)</sup> | 7.25 | 11/01/25 | 15000 | 13233 |
| Radiology Partners, Inc.<sup>(1)</sup> | 9.25 | 02/01/28 | 11000 | 6672 |
| RegionalCare Hospital Partners Holdings, Inc./LifePoint Health, Inc.<sup>(1)</sup> | 9.75 | 12/01/26 | 25000 | 21960 |
| RP Escrow Issuer LLC<sup>(1)</sup> | 5.25 | 12/15/25 | 14000 | 11445 |
| Select Medical Corp.<sup>(1)</sup> | 6.25 | 08/15/26 | 21000 | 20537 |
| Surgery Center Holdings, Inc.<sup>(1)</sup> | 10.00 | 04/15/27 | 2000 | 2043 |
| Syneos Health, Inc.<sup>(1)</sup> | 3.63 | 01/15/29 | 10000 | 8102 |
| Team Health Holdings, Inc.<sup>(1)</sup> | 6.38 | 02/01/25 | 13000 | 8583 |
| Tenet Healthcare Corp. | 4.25 | 06/01/29 | 25000 | 22297 |
| Tenet Healthcare Corp. | 4.38 | 01/15/30 | 25000 | 22260 |
| Tenet Healthcare Corp. | 4.63 | 07/15/24 | 8000 | 7900 |
| Tenet Healthcare Corp. | 4.63 | 09/01/24 | 10000 | 9858 |
| Tenet Healthcare Corp. | 4.63 | 06/15/28 | 10000 | 9287 |
| Tenet Healthcare Corp. | 4.88 | 01/01/26 | 38000 | 37055 |
| Tenet Healthcare Corp. | 5.13 | 11/01/27 | 25000 | 24090 |
| Tenet Healthcare Corp. | 6.13 | 10/01/28 | 45000 | 42129 |
| Tenet Healthcare Corp.<sup>(1)</sup> | 6.13 | 06/15/30 | 35000 | 34016 |
| Tenet Healthcare Corp.<sup>(1)</sup> | 6.25 | 02/01/27 | 28000 | 27090 |
| Tenet Healthcare Corp. | 6.88 | 11/15/31 | 7000 | 6459 |
| Toledo Hospital | 5.33 | 11/15/28 | 5000 | 4098 |
| Toledo Hospital | 6.02 | 11/15/48 | 12000 | 8027 |
| US Acute Care Solutions LLC<sup>(1)</sup> | 6.38 | 03/01/26 | 13000 | 11779 |
| US Renal Care, Inc.<sup>(1)</sup> | 10.63 | 07/15/27 | 8000 | 2620 |
|  |  |  |  | 839143 |

---

**BONDBLOXX ETF TRUST**

**BondBloxx USD High Yield Bond Healthcare Sector ETF**

**Portfolio of Investments (Continued)**

**January 31, 2023 (Unaudited)**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Rate (%)** | **Maturity** | **Face<br> Amount** | **Value** |
| **PHARMACEUTICALS – 24.8%** | **PHARMACEUTICALS – 24.8%** |  |  |  |
| 180 Medical, Inc.<sup>(1)</sup> | 3.88 | 10/15/29 | $10000 | $8875 |
| AdaptHealth LLC<sup>(1)</sup> | 4.63 | 08/01/29 | 10000 | 8714 |
| AdaptHealth LLC<sup>(1)</sup> | 5.13 | 03/01/30 | 10000 | 8912 |
| AdaptHealth LLC<sup>(1)</sup> | 6.13 | 08/01/28 | 5000 | 4745 |
| Bausch Health Americas, Inc.<sup>(1)</sup> | 9.25 | 04/01/26 | 20000 | 14900 |
| Bausch Health Cos, Inc.<sup>(1)</sup> | 4.88 | 06/01/28 | 25000 | 16104 |
| Bausch Health Cos, Inc.<sup>(1)</sup> | 5.00 | 02/15/29 | 25000 | 11268 |
| Bausch Health Cos, Inc.<sup>(1)</sup> | 5.25 | 01/30/30 | 20000 | 8796 |
| Bausch Health Cos, Inc.<sup>(1)</sup> | 5.50 | 11/01/25 | 30000 | 25552 |
| Bausch Health Cos, Inc.<sup>(1)</sup> | 5.75 | 08/15/27 | 10000 | 6787 |
| Bausch Health Cos, Inc.<sup>(1)</sup> | 6.13 | 02/01/27 | 25000 | 17092 |
| Bausch Health Cos, Inc.<sup>(1)</sup> | 9.00 | 12/15/25 | 20000 | 15782 |
| Bausch Health Cos, Inc.<sup>(1)</sup> | 11.00 | 09/30/28 | 36000 | 28346 |
| Bausch Health Cos, Inc.<sup>(1)</sup> | 14.00 | 10/15/30 | 10000 | 6292 |
| Cheplapharm Arzneimittel GmbH<sup>(1)</sup> | 5.50 | 01/15/28 | 10000 | 8938 |
| Elanco Animal Health, Inc. | 6.40 | 08/28/28 | 13000 | 12756 |
| Horizon Therapeutics USA, Inc.<sup>(1)</sup> | 5.50 | 08/01/27 | 10000 | 10225 |
| Jazz Securities DAC<sup>(1)</sup> | 4.38 | 01/15/29 | 27000 | 24669 |
| Lannett Co., Inc.<sup>(1)</sup> | 7.75 | 04/15/26 | 7000 | 1794 |
| Mallinckrodt International Finance SA/Mallinckrodt CB LLC<sup>(1)</sup> | 10.00 | 04/15/25 | 5000 | 3400 |
| Mallinckrodt International Finance SA/Mallinckrodt CB LLC<sup>(1)</sup> | 10.00 | 04/15/25 | 10000 | 8738 |
| Mallinckrodt International Finance SA/Mallinckrodt CB LLC<sup>(1)</sup> | 10.00 | 06/15/29 | 8000 | 4620 |
| Mallinckrodt International Finance SA/Mallinckrodt CB LLC<sup>(1)</sup> | 11.50 | 12/15/28 | 10000 | 8859 |
| Option Care Health, Inc.<sup>(1)</sup> | 4.38 | 10/31/29 | 9000 | 7787 |
| Organon & Co./Organon Foreign Debt Co.-Issuer BV<sup>(1)</sup> | 4.13 | 04/30/28 | 38000 | 34417 |
| Organon & Co./Organon Foreign Debt Co.-Issuer BV<sup>(1)</sup> | 5.13 | 04/30/31 | 35000 | 31650 |
| Owens & Minor, Inc.<sup>(1)</sup> | 4.50 | 03/31/29 | 8000 | 6528 |
| Owens & Minor, Inc.<sup>(1)</sup> | 6.63 | 04/01/30 | 11000 | 9742 |
| P&L Development LLC/PLD Finance Corp.<sup>(1)</sup> | 7.75 | 11/15/25 | 8000 | 6524 |
| Perrigo Finance Unlimited Co. | 3.90 | 12/15/24 | 10000 | 9682 |
| Perrigo Finance Unlimited Co. | 4.38 | 03/15/26 | 10000 | 9481 |
| Perrigo Finance Unlimited Co. | 4.40 | 06/15/30 | 10000 | 8788 |
| Perrigo Finance Unlimited Co. | 4.90 | 12/15/44 | 8000 | 5970 |
| PRA Health Sciences, Inc.<sup>(1)</sup> | 2.88 | 07/15/26 | 9000 | 8247 |
| Prestige Brands, Inc.<sup>(1)</sup> | 3.75 | 04/01/31 | 12000 | 10206 |
| Prestige Brands, Inc.<sup>(1)</sup> | 5.13 | 01/15/28 | 5000 | 4781 |
|  |  |  |  | 419967 |
| **SOFTWARE – 2.8%** |  |  |  |  |
| AthenaHealth Group, Inc.<sup>(1)</sup> | 6.50 | 02/15/30 | 41000 | 34021 |
| Consensus Cloud Solutions, Inc.<sup>(1)</sup> | 6.00 | 10/15/26 | 5000 | 4789 |
| Consensus Cloud Solutions, Inc.<sup>(1)</sup> | 6.50 | 10/15/28 | 10000 | 9377 |
|  |  |  |  | 48187 |
| **TOTAL CORPORATE BONDS (Cost – $1,845,485)** |  |  |  | 1647794 |

---

**BONDBLOXX ETF TRUST**

**BondBloxx USD High Yield Bond Healthcare Sector ETF**

**Portfolio of Investments (Continued)**

**January 31, 2023 (Unaudited)**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Rate (%)** | **Maturity** | **Face<br> Amount** | **Value** |
| **SHORT-TERM INVESTMENTS – 1.6%** |  |  |  |  |
| **TIME DEPOSITS – 1.6%** |  |  |  |  |
| BBVA, Madrid | 3.68 | 02/01/23 | $26285 | $26285 |
| **TOTAL SHORT-TERM INVESTMENTS (Cost – $26,285)** |  |  |  | 26285 |
| **TOTAL INVESTMENTS – 99.0% (Cost – $1,871,770)** |  |  |  | $1674079 |
| **OTHER ASSETS LESS LIABILITIES – 1.0%** |  |  |  | 17036 |
| **NET ASSETS – 100.0%** |  |  |  | $1691115 |

---

<sup>(1)</sup> Security was purchased pursuant to Rule 144A under the Securities Act of 1933 and may not be resold subject to that Rule except to qualified institutional buyers. The aggregate value of Rule 144A holdings at January 31, 2023, amounts to $1,311,953 and represents 77.6% of net assets. These securities have been deemed liquid under procedures approved by the Trust's Board of Trustees.

**BONDBLOXX ETF TRUST**

**BondBloxx USD High Yield Bond Healthcare Sector ETF**

**Portfolio of Investments (Continued)**

**January 31, 2023 (Unaudited)**

**FAIR VALUE MEASUREMENTS**

Fair value represents a good faith approximation of the value of an asset or liability. The fair value of an asset or liability held by a Fund is the amount the Fund might reasonably expect to receive from the current sale of that asset or the cost to extinguish that liability in an arm's-length transaction. Valuing a Fund's investments using fair value pricing may result in prices that are based on subjective judgments, which may lead to prices that may differ materially from current market valuations and that may not be the prices at which those investments could have been sold during the period in which the particular fair values were used Use of fair value prices and certain current market valuations could result in a difference between the prices used to calculate a Fund's NAV and the prices used by the Index, which, in turn, could result in a difference between the Fund's performance and the performance of the Index.

Various inputs are used in determining the value of the Funds' investments. The three levels defined by the hierarchy are as follows:

&nbsp;&nbsp;&nbsp;&nbsp;■ Level 1 — unadjusted quoted prices in active markets for identical assets that the Funds have the ability to access

&nbsp;&nbsp;&nbsp;&nbsp;■ Level 2 — other significant inputs (including quoted prices of similar securities, interest rates, prepayment speeds, credit risk, etc.)

&nbsp;&nbsp;&nbsp;&nbsp;■ Level 3 — significant unobservable inputs (including the Funds' own assumptions in determining the fair value of assets and liabilities)

The inputs or methodology used for valuing assets and liabilities are not necessarily an indication of the risk associated with investing in those assets and liabilities.

The following table summarizes the valuation of the Funds' assets and liabilities under the fair value hierarchy levels as of January 31, 2023:

**BondBloxx USD High Yield Bond Healthcare Sector ETF**

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Assets** | **Level 1** | **Level 2** | **Level 3** | **Total** |
| Corporate Bonds | $– | $1647794 | $– | $1647794 |
| Short-Term Investments | – | 26285 | – | 26285 |
| Total Investments | $– | $1674079 | $– | $1674079 |

---

**BONDBLOXX ETF TRUST**

**BondBloxx USD High Yield Bond Financial & REIT Sector ETF**

**Portfolio of Investments**

**January 31, 2023 (Unaudited)**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Rate (%)** | **Maturity** | **Face<br> Amount** | **Value** |
| **CORPORATE BONDS – 97.9%** |  |  |  |  |
| **ADVERTISING – 1.2%** |  |  |  |  |
| Outfront Media Capital LLC/Outfront Media Capital Corp.<sup>(1)</sup> | 4.25 | 01/15/29 | $5000 | $4304 |
| Outfront Media Capital LLC/Outfront Media Capital Corp.<sup>(1)</sup> | 4.63 | 03/15/30 | 20000 | 17200 |
| Outfront Media Capital LLC/Outfront Media Capital Corp.<sup>(1)</sup> | 5.00 | 08/15/27 | 25000 | 23031 |
|  |  |  |  | 44535 |
| **BANKS – 9.0%** |  |  |  |  |
| Dresdner Funding Trust I<sup>(1)</sup> | 8.15 | 06/30/31 | 20000 | 21700 |
| Freedom Mortgage Corp.<sup>(1)</sup> | 6.63 | 01/15/27 | 20000 | 16671 |
| Freedom Mortgage Corp.<sup>(1)</sup> | 8.25 | 04/15/25 | 25000 | 23803 |
| Intesa Sanpaolo SpA<sup>(1)</sup> | 4.20 | 06/01/32 | 20000 | 15932 |
| Intesa Sanpaolo SpA<sup>(1)</sup> | 4.95 | 06/01/42 | 20000 | 14497 |
| Intesa Sanpaolo SpA<sup>(1)</sup> | 5.02 | 06/26/24 | 70000 | 68315 |
| Intesa Sanpaolo SpA<sup>(1)</sup> | 5.71 | 01/15/26 | 25000 | 24579 |
| Standard Chartered PLC<sup>(1),(2)</sup> | 7.01 |  | 20000 | 20103 |
| Synovus Financial Corp. | 5.90 | 02/07/29 | 10000 | 9907 |
| Texas Capital Bancshares, Inc. | 4.00 | 05/06/31 | 15000 | 13664 |
| UniCredit SpA<sup>(1)</sup> | 5.46 | 06/30/35 | 45000 | 39413 |
| UniCredit SpA<sup>(1)</sup> | 5.86 | 06/19/32 | 25000 | 23257 |
| UniCredit SpA<sup>(1)</sup> | 7.30 | 04/02/34 | 35000 | 34066 |
|  |  |  |  | 325907 |
| **COMMERCIAL SERVICES – 5.1%** |  |  |  |  |
| Block, Inc. | 2.75 | 06/01/26 | 35000 | 31853 |
| Block, Inc. | 3.50 | 06/01/31 | 25000 | 20912 |
| CoreCivic, Inc. | 8.25 | 04/15/26 | 20000 | 20474 |
| CPI CG, Inc.<sup>(1)</sup> | 8.63 | 03/15/26 | 3000 | 2966 |
| GEO Group, Inc. | 10.50 | 06/30/28 | 10000 | 10277 |
| MoneyGram International, Inc.<sup>(1)</sup> | 5.38 | 08/01/26 | 10000 | 10181 |
| Paysafe Finance PLC/Paysafe Holdings US Corp.<sup>(1)</sup> | 4.00 | 06/15/29 | 15000 | 11946 |
| PROG Holdings, Inc.<sup>(1)</sup> | 6.00 | 11/15/29 | 20000 | 16976 |
| Shift4 Payments LLC/Shift4 Payments Finance Sub, Inc.<sup>(1)</sup> | 4.63 | 11/01/26 | 10000 | 9483 |
| Williams Scotsman International, Inc.<sup>(1)</sup> | 6.13 | 06/15/25 | 50000 | 50305 |
|  |  |  |  | 185373 |
| **COMPUTERS – 0.4%** |  |  |  |  |
| Diebold Nixdorf, Inc.<sup>(1)</sup> | 9.38 | 07/15/25 | 20000 | 13175 |
| **DIVERSIFIED FINANCIAL SERVICES – 30.1%** |  |  |  |  |
| Advisor Group Holdings, Inc.<sup>(1)</sup> | 10.75 | 08/01/27 | 10000 | 10331 |
| AerCap Holdings NV | 5.88 | 10/10/79 | 20000 | 19185 |
| AG Issuer LLC<sup>(1)</sup> | 6.25 | 03/01/28 | 10000 | 9460 |
| AG TTMT Escrow Issuer LLC<sup>(1)</sup> | 8.63 | 09/30/27 | 20000 | 20661 |
| Ally Financial, Inc. | 5.75 | 11/20/25 | 30000 | 29835 |
| Aretec Escrow Issuer, Inc.<sup>(1)</sup> | 7.50 | 04/01/29 | 5000 | 4444 |
| Armor Holdco, Inc.<sup>(1)</sup> | 8.50 | 11/15/29 | 5000 | 4271 |
| Brightsphere Investment Group, Inc. | 4.80 | 07/27/26 | 10000 | 9290 |
| Castlelake Aviation Finance DAC<sup>(1)</sup> | 5.00 | 04/15/27 | 15000 | 13460 |
| Coinbase Global, Inc.<sup>(1)</sup> | 3.38 | 10/01/28 | 10000 | 6465 |
| Coinbase Global, Inc.<sup>(1)</sup> | 3.63 | 10/01/31 | 45000 | 26283 |
| Credit Acceptance Corp.<sup>(1)</sup> | 5.13 | 12/31/24 | 10000 | 9368 |

---

**BONDBLOXX ETF TRUST**

**BondBloxx USD High Yield Bond Financial & REIT Sector ETF**

**Portfolio of Investments (Continued)**

**January 31, 2023 (Unaudited)**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Rate (%)** | **Maturity** | **Face<br> Amount** | **Value** |
| **DIVERSIFIED FINANCIAL SERVICES – 30.1% (Continued)** |  |  |  |  |
| Credit Acceptance Corp. | 6.63 | 03/15/26 | $10000 | $9162 |
| Curo Group Holdings Corp.<sup>(1)</sup> | 7.50 | 08/01/28 | 20000 | 9104 |
| Enact Holdings, Inc.<sup>(1)</sup> | 6.50 | 08/15/25 | 20000 | 19723 |
| Enova International, Inc.<sup>(1)</sup> | 8.50 | 09/15/25 | 10000 | 9526 |
| goeasy Ltd.<sup>(1)</sup> | 4.38 | 05/01/26 | 10000 | 8938 |
| goeasy Ltd.<sup>(1)</sup> | 5.38 | 12/01/24 | 15000 | 14380 |
| Hightower Holding LLC<sup>(1)</sup> | 6.75 | 04/15/29 | 10000 | 8621 |
| Home Point Capital, Inc.<sup>(1)</sup> | 5.00 | 02/01/26 | 20000 | 14438 |
| Jane Street Group/JSG Finance, Inc.<sup>(1)</sup> | 4.50 | 11/15/29 | 15000 | 13411 |
| Jefferies Finance LLC/JFIN Co.-Issuer Corp.<sup>(1)</sup> | 5.00 | 08/15/28 | 25000 | 21244 |
| Jefferson Capital Holdings LLC<sup>(1)</sup> | 6.00 | 08/15/26 | 10000 | 8362 |
| LD Holdings Group LLC<sup>(1)</sup> | 6.13 | 04/01/28 | 30000 | 19609 |
| LFS Topco LLC<sup>(1)</sup> | 5.88 | 10/15/26 | 10000 | 8286 |
| LPL Holdings, Inc.<sup>(1)</sup> | 4.00 | 03/15/29 | 35000 | 31376 |
| LPL Holdings, Inc.<sup>(1)</sup> | 4.38 | 05/15/31 | 5000 | 4383 |
| Midcap Financial Issuer Trust<sup>(1)</sup> | 5.63 | 01/15/30 | 20000 | 16176 |
| Midcap Financial Issuer Trust<sup>(1)</sup> | 6.50 | 05/01/28 | 15000 | 13218 |
| Nationstar Mortgage Holdings, Inc.<sup>(1)</sup> | 5.13 | 12/15/30 | 10000 | 8114 |
| Nationstar Mortgage Holdings, Inc.<sup>(1)</sup> | 5.50 | 08/15/28 | 20000 | 17498 |
| Nationstar Mortgage Holdings, Inc.<sup>(1)</sup> | 5.75 | 11/15/31 | 25000 | 20161 |
| Nationstar Mortgage Holdings, Inc.<sup>(1)</sup> | 6.00 | 01/15/27 | 15000 | 13936 |
| Navient Corp. | 4.88 | 03/15/28 | 10000 | 8854 |
| Navient Corp. | 5.00 | 03/15/27 | 20000 | 18279 |
| Navient Corp. | 5.50 | 03/15/29 | 20000 | 17722 |
| Navient Corp. | 5.63 | 08/01/33 | 15000 | 11649 |
| Navient Corp. | 5.88 | 10/25/24 | 10000 | 9901 |
| Navient Corp. | 6.13 | 03/25/24 | 45000 | 44943 |
| Navient Corp. | 6.75 | 06/25/25 | 10000 | 9988 |
| Navient Corp. | 6.75 | 06/15/26 | 10000 | 9863 |
| NFP Corp.<sup>(1)</sup> | 4.88 | 08/15/28 | 30000 | 26237 |
| NFP Corp.<sup>(1)</sup> | 6.88 | 08/15/28 | 55000 | 47625 |
| OneMain Finance Corp. | 3.50 | 01/15/27 | 25000 | 21777 |
| OneMain Finance Corp. | 3.88 | 09/15/28 | 20000 | 16825 |
| OneMain Finance Corp. | 4.00 | 09/15/30 | 25000 | 19968 |
| OneMain Finance Corp. | 5.38 | 11/15/29 | 10000 | 8769 |
| OneMain Finance Corp. | 6.13 | 03/15/24 | 35000 | 34745 |
| OneMain Finance Corp. | 6.63 | 01/15/28 | 20000 | 19509 |
| OneMain Finance Corp. | 6.88 | 03/15/25 | 30000 | 29946 |
| OneMain Finance Corp. | 7.13 | 03/15/26 | 45000 | 44771 |
| Oxford Finance LLC/Oxford Finance Co.-Issuer II, Inc.<sup>(1)</sup> | 6.38 | 02/01/27 | 10000 | 9578 |
| PennyMac Financial Services, Inc.<sup>(1)</sup> | 4.25 | 02/15/29 | 30000 | 24703 |
| PennyMac Financial Services, Inc.<sup>(1)</sup> | 5.38 | 10/15/25 | 10000 | 9316 |
| PennyMac Financial Services, Inc.<sup>(1)</sup> | 5.75 | 09/15/31 | 10000 | 8419 |
| PHH Mortgage Corp.<sup>(1)</sup> | 7.88 | 03/15/26 | 10000 | 9137 |
| PRA Group, Inc.<sup>(1)</sup> | 5.00 | 10/01/29 | 15000 | 12898 |
| Rocket Mortgage LLC/Rocket Mortgage Co.-Issuer, Inc.<sup>(1)</sup> | 2.88 | 10/15/26 | 30000 | 26787 |
| Rocket Mortgage LLC/Rocket Mortgage Co.-Issuer, Inc.<sup>(1)</sup> | 3.63 | 03/01/29 | 20000 | 16899 |
| Rocket Mortgage LLC/Rocket Mortgage Co.-Issuer, Inc.<sup>(1)</sup> | 3.88 | 03/01/31 | 35000 | 28554 |
| Rocket Mortgage LLC/Rocket Mortgage Co.-Issuer, Inc.<sup>(1)</sup> | 4.00 | 10/15/33 | 20000 | 15887 |

---

**BONDBLOXX ETF TRUST**

**BondBloxx USD High Yield Bond Financial & REIT Sector ETF**

**Portfolio of Investments (Continued)**

**January 31, 2023 (Unaudited)**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Rate (%)** | **Maturity** | **Face<br> Amount** | **Value** |
| **DIVERSIFIED FINANCIAL SERVICES – 30.1% (Continued)** |  |  |  |  |
| SLM Corp. | 3.13 | 11/02/26 | $5000 | $4422 |
| SLM Corp. | 4.20 | 10/29/25 | 10000 | 9336 |
| StoneX Group, Inc.<sup>(1)</sup> | 8.63 | 06/15/25 | 10000 | 10064 |
| United Wholesale Mortgage LLC<sup>(1)</sup> | 5.50 | 11/15/25 | 15000 | 14052 |
| United Wholesale Mortgage LLC<sup>(1)</sup> | 5.50 | 04/15/29 | 10000 | 8614 |
| United Wholesale Mortgage LLC<sup>(1)</sup> | 5.75 | 06/15/27 | 25000 | 22479 |
| World Acceptance Corp.<sup>(1)</sup> | 7.00 | 11/01/26 | 10000 | 7738 |
|  |  |  |  | 1092973 |
| **ELECTRONICS – 0.1%** |  |  |  |  |
| Likewize Corp.<sup>(1)</sup> | 9.75 | 10/15/25 | 5000 | 4707 |
| **ENGINEERING & CONSTRUCTION – 0.2%** |  |  |  |  |
| INNOVATE Corp.<sup>(1)</sup> | 8.50 | 02/01/26 | 10000 | 7562 |
| **INSURANCE – 11.2%** |  |  |  |  |
| Acrisure LLC/Acrisure Finance, Inc.<sup>(1)</sup> | 4.25 | 02/15/29 | 15000 | 12476 |
| Acrisure LLC/Acrisure Finance, Inc.<sup>(1)</sup> | 6.00 | 08/01/29 | 15000 | 12396 |
| Acrisure LLC/Acrisure Finance, Inc.<sup>(1)</sup> | 7.00 | 11/15/25 | 35000 | 33344 |
| Alliant Holdings Intermediate LLC/Alliant Holdings Co.-Issuer<sup>(1)</sup> | 4.25 | 10/15/27 | 15000 | 13763 |
| Alliant Holdings Intermediate LLC/Alliant Holdings Co.-Issuer<sup>(1)</sup> | 5.88 | 11/01/29 | 25000 | 21813 |
| Alliant Holdings Intermediate LLC/Alliant Holdings Co.-Issuer<sup>(1)</sup> | 6.75 | 10/15/27 | 30000 | 28106 |
| AmWINS Group, Inc.<sup>(1)</sup> | 4.88 | 06/30/29 | 20000 | 17572 |
| Assurant, Inc. | 7.00 | 03/27/48 | 5000 | 4971 |
| AssuredPartners, Inc.<sup>(1)</sup> | 5.63 | 01/15/29 | 10000 | 8567 |
| AssuredPartners, Inc.<sup>(1)</sup> | 7.00 | 08/15/25 | 15000 | 14770 |
| BroadStreet Partners, Inc.<sup>(1)</sup> | 5.88 | 04/15/29 | 15000 | 13271 |
| Enstar Finance LLC | 5.50 | 01/15/42 | 10000 | 8261 |
| Enstar Finance LLC | 5.75 | 09/01/40 | 15000 | 13460 |
| Genworth Holdings, Inc. | 6.50 | 06/15/34 | 10000 | 8987 |
| Global Atlantic Finance Co.<sup>(1)</sup> | 4.70 | 10/15/51 | 20000 | 17246 |
| HUB International Ltd.<sup>(1)</sup> | 5.63 | 12/01/29 | 10000 | 8961 |
| HUB International Ltd.<sup>(1)</sup> | 7.00 | 05/01/26 | 45000 | 44610 |
| Liberty Mutual Group, Inc.<sup>(1)</sup> | 4.13 | 12/15/51 | 20000 | 17145 |
| Liberty Mutual Group, Inc.<sup>(1)</sup> | 4.30 | 02/01/61 | 25000 | 16327 |
| MGIC Investment Corp. | 5.25 | 08/15/28 | 15000 | 14159 |
| NMI Holdings, Inc.<sup>(1)</sup> | 7.38 | 06/01/25 | 10000 | 10124 |
| Ohio National Financial Services, Inc.<sup>(1)</sup> | 5.80 | 01/24/30 | 40000 | 38128 |
| Ryan Specialty Group LLC<sup>(1)</sup> | 4.38 | 02/01/30 | 10000 | 9025 |
| USI, Inc./NY<sup>(1)</sup> | 6.88 | 05/01/25 | 20000 | 19927 |
|  |  |  |  | 407409 |
| **INTERNET – 0.3%** |  |  |  |  |
| Acuris Finance US, Inc./Acuris Finance Sarl<sup>(1)</sup> | 5.00 | 05/01/28 | 15000 | 12285 |
| **INVESTMENT COMPANIES – 4.9%** |  |  |  |  |
| Compass Group Diversified Holdings LLC<sup>(1)</sup> | 5.00 | 01/15/32 | 5000 | 4114 |
| Compass Group Diversified Holdings LLC<sup>(1)</sup> | 5.25 | 04/15/29 | 35000 | 31540 |
| Icahn Enterprises LP/Icahn Enterprises Finance Corp. | 4.38 | 02/01/29 | 15000 | 13083 |

---

**BONDBLOXX ETF TRUST**

**BondBloxx USD High Yield Bond Financial & REIT Sector ETF**

**Portfolio of Investments (Continued)**

**January 31, 2023 (Unaudited)**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Rate (%)** | **Maturity** | **Face<br> Amount** | **Value** |
| **INVESTMENT COMPANIES – 4.9% (Continued)** |  |  |  |  |
| Icahn Enterprises LP/Icahn Enterprises Finance Corp. | 4.75 | 09/15/24 | $40000 | $39100 |
| Icahn Enterprises LP/Icahn Enterprises Finance Corp. | 5.25 | 05/15/27 | 45000 | 41959 |
| Icahn Enterprises LP/Icahn Enterprises Finance Corp. | 6.25 | 05/15/26 | 35000 | 34573 |
| Icahn Enterprises LP/Icahn Enterprises Finance Corp. | 6.38 | 12/15/25 | 15000 | 14887 |
|  |  |  |  | 179256 |
| **PIPELINES – 0.3%** |  |  |  |  |
| FTAI Infra Escrow Holdings LLC<sup>(1)</sup> | 10.50 | 06/01/27 | 10000 | 10046 |
| **REAL ESTATE INVESTMENT TRUST (REITS) – 28.9%** |  |  |  |  |
| Apollo Commercial Real Estate Finance, Inc.<sup>(1)</sup> | 4.63 | 06/15/29 | 20000 | 16402 |
| Blackstone Mortgage Trust, Inc.<sup>(1)</sup> | 3.75 | 01/15/27 | 15000 | 13250 |
| Brookfield Property REIT, Inc./BPR Cumulus LLC/BPR Nimbus LLC/GGSI Sellco LL<sup>(1)</sup> | 4.50 | 04/01/27 | 5000 | 4397 |
| Brookfield Property REIT, Inc./BPR Cumulus LLC/BPR Nimbus LLC/GGSI Sellco LL<sup>(1)</sup> | 5.75 | 05/15/26 | 45000 | 42871 |
| CTR Partnership LP/CareTrust Capital Corp.<sup>(1)</sup> | 3.88 | 06/30/28 | 10000 | 8966 |
| Diversified Healthcare Trust | 4.38 | 03/01/31 | 10000 | 6787 |
| Diversified Healthcare Trust | 4.75 | 02/15/28 | 20000 | 12215 |
| Diversified Healthcare Trust | 9.75 | 06/15/25 | 23000 | 22473 |
| Global Net Lease, Inc./Global Net Lease Operating Partnership LP<sup>(1)</sup> | 3.75 | 12/15/27 | 20000 | 16919 |
| HAT Holdings I LLC/HAT Holdings II LLC<sup>(1)</sup> | 3.38 | 06/15/26 | 20000 | 17775 |
| HAT Holdings I LLC/HAT Holdings II LLC<sup>(1)</sup> | 3.75 | 09/15/30 | 15000 | 11485 |
| HAT Holdings I LLC/HAT Holdings II LLC<sup>(1)</sup> | 6.00 | 04/15/25 | 10000 | 9785 |
| Iron Mountain Information Management Services, Inc.<sup>(1)</sup> | 5.00 | 07/15/32 | 20000 | 17368 |
| Iron Mountain, Inc.<sup>(1)</sup> | 4.50 | 02/15/31 | 30000 | 25747 |
| Iron Mountain, Inc.<sup>(1)</sup> | 4.88 | 09/15/27 | 25000 | 23570 |
| Iron Mountain, Inc.<sup>(1)</sup> | 4.88 | 09/15/29 | 30000 | 27134 |
| Iron Mountain, Inc.<sup>(1)</sup> | 5.00 | 07/15/28 | 30000 | 27615 |
| Iron Mountain, Inc.<sup>(1)</sup> | 5.25 | 03/15/28 | 15000 | 14282 |
| Iron Mountain, Inc.<sup>(1)</sup> | 5.25 | 07/15/30 | 30000 | 27187 |
| Iron Mountain, Inc.<sup>(1)</sup> | 5.63 | 07/15/32 | 10000 | 9010 |
| iStar, Inc. | 4.25 | 08/01/25 | 15000 | 14907 |
| iStar, Inc. | 4.75 | 10/01/24 | 20000 | 19905 |
| iStar, Inc. | 5.50 | 02/15/26 | 10000 | 10077 |
| Ladder Capital Finance Holdings LLLP/Ladder Capital Finance Corp.<sup>(1)</sup> | 4.25 | 02/01/27 | 5000 | 4415 |
| Ladder Capital Finance Holdings LLLP/Ladder Capital Finance Corp.<sup>(1)</sup> | 4.75 | 06/15/29 | 25000 | 20803 |
| Ladder Capital Finance Holdings LLLP/Ladder Capital Finance Corp.<sup>(1)</sup> | 5.25 | 10/01/25 | 15000 | 14454 |
| MPT Operating Partnership LP/MPT Finance Corp. | 3.50 | 03/15/31 | 35000 | 24549 |
| MPT Operating Partnership LP/MPT Finance Corp. | 4.63 | 08/01/29 | 25000 | 19469 |
| MPT Operating Partnership LP/MPT Finance Corp. | 5.00 | 10/15/27 | 45000 | 38095 |
| MPT Operating Partnership LP/MPT Finance Corp. | 5.25 | 08/01/26 | 10000 | 9109 |
| Necessity Retail REIT, Inc./American Finance Operating Partner LP<sup>(1)</sup> | 4.50 | 09/30/28 | 20000 | 15221 |
| Office Properties Income Trust | 2.65 | 06/15/26 | 15000 | 12057 |
| Office Properties Income Trust | 3.45 | 10/15/31 | 15000 | 10536 |
| Office Properties Income Trust | 4.50 | 02/01/25 | 25000 | 23270 |
| RHP Hotel Properties LP/RHP Finance Corp.<sup>(1)</sup> | 4.50 | 02/15/29 | 30000 | 26704 |
| Rithm Capital Corp.<sup>(1)</sup> | 6.25 | 10/15/25 | 15000 | 13988 |

---

**BONDBLOXX ETF TRUST**

**BondBloxx USD High Yield Bond Financial & REIT Sector ETF**

**Portfolio of Investments (Continued)**

**January 31, 2023 (Unaudited)**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Rate (%)** | **Maturity** | **Face<br> Amount** | **Value** |
| **REAL ESTATE INVESTMENT TRUST (REITS) – 28.9% (Continued)** |  |  |  |  |
| RLJ Lodging Trust LP<sup>(1)</sup> | 3.75 | 07/01/26 | $10000 | $9148 |
| RLJ Lodging Trust LP<sup>(1)</sup> | 4.00 | 09/15/29 | 20000 | 16799 |
| SBA Communications Corp. | 3.13 | 02/01/29 | 40000 | 33937 |
| SBA Communications Corp. | 3.88 | 02/15/27 | 45000 | 41626 |
| Service Properties Trust | 3.95 | 01/15/28 | 15000 | 11443 |
| Service Properties Trust | 4.35 | 10/01/24 | 30000 | 28329 |
| Service Properties Trust | 4.38 | 02/15/30 | 20000 | 14561 |
| Service Properties Trust | 4.50 | 03/15/25 | 30000 | 27189 |
| Service Properties Trust | 4.75 | 10/01/26 | 15000 | 12406 |
| Service Properties Trust | 4.95 | 02/15/27 | 10000 | 8194 |
| Service Properties Trust | 4.95 | 10/01/29 | 5000 | 3757 |
| Service Properties Trust | 5.25 | 02/15/26 | 20000 | 17345 |
| Service Properties Trust | 5.50 | 12/15/27 | 5000 | 4436 |
| Starwood Property Trust, Inc.<sup>(1)</sup> | 3.63 | 07/15/26 | 20000 | 17975 |
| Starwood Property Trust, Inc.<sup>(1)</sup> | 4.38 | 01/15/27 | 10000 | 8988 |
| Starwood Property Trust, Inc. | 4.75 | 03/15/25 | 25000 | 23989 |
| Uniti Group LP/Uniti Fiber Holdings, Inc./CSL Capital LLC<sup>(1)</sup> | 6.00 | 01/15/30 | 20000 | 13282 |
| Uniti Group LP/Uniti Fiber Holdings, Inc./CSL Capital LLC<sup>(1)</sup> | 7.88 | 02/15/25 | 70000 | 69172 |
| Uniti Group LP/Uniti Group Finance, Inc./CSL Capital LLC<sup>(1)</sup> | 6.50 | 02/15/29 | 45000 | 31337 |
| XHR LP<sup>(1)</sup> | 4.88 | 06/01/29 | 20000 | 17774 |
| XHR LP<sup>(1)</sup> | 6.38 | 08/15/25 | 5000 | 4930 |
|  |  |  |  | 1049414 |
| **RETAIL – 0.6%** |  |  |  |  |
| FirstCash, Inc.<sup>(1)</sup> | 4.63 | 09/01/28 | 10000 | 8998 |
| FirstCash, Inc.<sup>(1)</sup> | 5.63 | 01/01/30 | 15000 | 13744 |
|  |  |  |  | 22742 |
| **SOFTWARE – 3.1%** |  |  |  |  |
| ACI Worldwide, Inc.<sup>(1)</sup> | 5.75 | 08/15/26 | 10000 | 9895 |
| MSCI, Inc.<sup>(1)</sup> | 3.25 | 08/15/33 | 15000 | 12319 |
| MSCI, Inc.<sup>(1)</sup> | 3.63 | 09/01/30 | 10000 | 8717 |
| MSCI, Inc.<sup>(1)</sup> | 3.63 | 11/01/31 | 15000 | 12840 |
| MSCI, Inc.<sup>(1)</sup> | 3.88 | 02/15/31 | 40000 | 35354 |
| MSCI, Inc.<sup>(1)</sup> | 4.00 | 11/15/29 | 35000 | 31896 |
|  |  |  |  | 111021 |
| **TRANSPORTATION – 0.4%** |  |  |  |  |
| Cargo Aircraft Management, Inc.<sup>(1)</sup> | 4.75 | 02/01/28 | 15000 | 13570 |
| **TRUCKING & LEASING – 2.1%** |  |  |  |  |
| AerCap Global Aviation Trust<sup>(1)</sup> | 6.50 | 06/15/45 | 15000 | 14682 |
| Fly Leasing Ltd.<sup>(1)</sup> | 7.00 | 10/15/24 | 15000 | 12994 |
| Fortress Transportation & Infrastructure Investors LLC<sup>(1)</sup> | 5.50 | 05/01/28 | 25000 | 22035 |
| Fortress Transportation & Infrastructure Investors LLC<sup>(1)</sup> | 6.50 | 10/01/25 | 27000 | 26170 |
|  |  |  |  | 75881 |
| **TOTAL CORPORATE BONDS (Cost – $3,859,989)** |  |  |  | 3555856 |

---

**BONDBLOXX ETF TRUST**

**BondBloxx USD High Yield Bond Financial & REIT Sector ETF**

**Portfolio of Investments (Continued)**

**January 31, 2023 (Unaudited)**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Rate (%)** | **Maturity** | **Face<br> Amount** | **Value** |
| **SHORT-TERM INVESTMENTS – 0.9%** |  |  |  |  |
| **TIME DEPOSITS – 0.9%** |  |  |  |  |
| BBVA, Madrid | 3.68 | 02/01/23 | $32988 | $32988 |
| **TOTAL SHORT-TERM INVESTMENTS (Cost – $32,988)** |  |  |  | 32988 |
| **TOTAL INVESTMENTS – 98.8% (Cost – $3,892,977)** |  |  |  | $3588844 |
| **OTHER ASSETS LESS LIABILITIES – 1.2%** |  |  |  | 43600 |
| **NET ASSETS – 100.0%** |  |  |  | $3632444 |

---

<sup>(1)</sup> Security was purchased pursuant to Rule 144A under the Securities Act of 1933 and may not be resold subject to that Rule except to qualified institutional buyers. The aggregate value of Rule 144A holdings at January 31, 2023, amounts to $2,395,929 and represents 66.0% of net assets. These securities have been deemed liquid under procedures approved by the Trust's Board of Trustees.

<sup>(2)</sup> Security is perpetual in nature and has no stated maturity date.

**BONDBLOXX ETF TRUST**

**BondBloxx USD High Yield Bond Financial & REIT Sector ETF**

**Portfolio of Investments (Continued)**

**January 31, 2023 (Unaudited)**

**FAIR VALUE MEASUREMENTS**

Fair value represents a good faith approximation of the value of an asset or liability. The fair value of an asset or liability held by a Fund is the amount the Fund might reasonably expect to receive from the current sale of that asset or the cost to extinguish that liability in an arm's-length transaction. Valuing a Fund's investments using fair value pricing may result in prices that are based on subjective judgments, which may lead to prices that may differ materially from current market valuations and that may not be the prices at which those investments could have been sold during the period in which the particular fair values were used Use of fair value prices and certain current market valuations could result in a difference between the prices used to calculate a Fund's NAV and the prices used by the Index, which, in turn, could result in a difference between the Fund's performance and the performance of the Index.

Various inputs are used in determining the value of the Funds' investments. The three levels defined by the hierarchy are as follows:

&nbsp;&nbsp;&nbsp;&nbsp;■ Level 1 — unadjusted quoted prices in active markets for identical assets that the Funds have the ability to access

&nbsp;&nbsp;&nbsp;&nbsp;■ Level 2 — other significant inputs (including quoted prices of similar securities, interest rates, prepayment speeds, credit risk, etc.)

&nbsp;&nbsp;&nbsp;&nbsp;■ Level 3 — significant unobservable inputs (including the Funds' own assumptions in determining the fair value of assets and liabilities)

The inputs or methodology used for valuing assets and liabilities are not necessarily an indication of the risk associated with investing in those assets and liabilities.

The following table summarizes the valuation of the Funds' assets and liabilities under the fair value hierarchy levels as of January 31, 2023:

**BondBloxx USD High Yield Bond Financial & REIT Sector ETF**

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Assets** | **Level 1** | **Level 2** | **Level 3** | **Total** |
| Corporate Bonds | $– | $3555856 | $– | $3555856 |
| Short-Term Investments | – | 32988 | – | 32988 |
| Total Investments | $– | $3588844 | $– | $3588844 |

---

**BONDBLOXX ETF TRUST**

**BondBloxx USD High Yield Bond Energy Sector ETF**

**Portfolio of Investments**

**January 31, 2023 (Unaudited)**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Rate (%)** | **Maturity** | **Face<br> Amount** | **Value** |
| **CORPORATE BONDS – 97.9%** |  |  |  |  |
| **CHEMICALS – 1.3%** |  |  |  |  |
| Methanex Corp. | 4.25 | 12/01/24 | $10000 | $9657 |
| Methanex Corp. | 5.13 | 10/15/27 | 15000 | 14306 |
| Methanex Corp. | 5.25 | 12/15/29 | 50000 | 46037 |
| Methanex Corp. | 5.65 | 12/01/44 | 5000 | 4135 |
|  |  |  |  | 74135 |
| **OIL & GAS – 53.1%** |  |  |  |  |
| Aethon United BR LP/Aethon United Finance Corp.<sup>(1)</sup> | 8.25 | 02/15/26 | 30000 | 29890 |
| Antero Resources Corp.<sup>(1)</sup> | 5.38 | 03/01/30 | 15000 | 14007 |
| Antero Resources Corp.<sup>(1)</sup> | 7.63 | 02/01/29 | 26000 | 26624 |
| Apache Corp. | 4.25 | 01/15/30 | 25000 | 22904 |
| Apache Corp. | 4.38 | 10/15/28 | 20000 | 18515 |
| Apache Corp. | 4.75 | 04/15/43 | 10000 | 7927 |
| Apache Corp. | 5.10 | 09/01/40 | 35000 | 30608 |
| Apache Corp. | 5.25 | 02/01/42 | 30000 | 25233 |
| Apache Corp. | 5.35 | 07/01/49 | 10000 | 8294 |
| Apache Corp. | 6.00 | 01/15/37 | 25000 | 23710 |
| Ascent Resources Utica Holdings LLC/ARU Finance Corp.<sup>(1)</sup> | 5.88 | 06/30/29 | 10000 | 8815 |
| Ascent Resources Utica Holdings LLC/ARU Finance Corp.<sup>(1)</sup> | 7.00 | 11/01/26 | 15000 | 14317 |
| Ascent Resources Utica Holdings LLC/ARU Finance Corp.<sup>(1)</sup> | 8.25 | 12/31/28 | 30000 | 29421 |
| Ascent Resources Utica Holdings LLC/ARU Finance Corp.<sup>(1)</sup> | 9.00 | 11/01/27 | 10000 | 12375 |
| Baytex Energy Corp.<sup>(1)</sup> | 8.75 | 04/01/27 | 10000 | 10361 |
| Berry Petroleum Co. LLC<sup>(1)</sup> | 7.00 | 02/15/26 | 10000 | 9588 |
| California Resources Corp.<sup>(1)</sup> | 7.13 | 02/01/26 | 25000 | 24371 |
| Callon Petroleum Co. | 6.38 | 07/01/26 | 20000 | 19283 |
| Callon Petroleum Co.<sup>(1)</sup> | 7.50 | 06/15/30 | 15000 | 14532 |
| Callon Petroleum Co.<sup>(1)</sup> | 8.00 | 08/01/28 | 25000 | 25031 |
| Calumet Specialty Products Partners LP/Calumet Finance Corp.<sup>(1)</sup> | 8.13 | 01/15/27 | 25000 | 24152 |
| Calumet Specialty Products Partners LP/Calumet Finance Corp.<sup>(1)</sup> | 11.00 | 04/15/25 | 10000 | 10487 |
| Chesapeake Energy Corp.<sup>(1)</sup> | 5.50 | 02/01/26 | 15000 | 14558 |
| Chesapeake Energy Corp.<sup>(1)</sup> | 5.88 | 02/01/29 | 10000 | 9588 |
| Chesapeake Energy Corp.<sup>(1)</sup> | 6.75 | 04/15/29 | 50000 | 49370 |
| Chord Energy Corp.<sup>(1)</sup> | 6.38 | 06/01/26 | 10000 | 9862 |
| Citgo Holding, Inc.<sup>(1)</sup> | 9.25 | 08/01/24 | 55000 | 55342 |
| CITGO Petroleum Corp.<sup>(1)</sup> | 6.38 | 06/15/26 | 10000 | 9811 |
| CITGO Petroleum Corp.<sup>(1)</sup> | 7.00 | 06/15/25 | 60000 | 59561 |
| Civitas Resources, Inc.<sup>(1)</sup> | 5.00 | 10/15/26 | 10000 | 9338 |
| CNX Resources Corp.<sup>(1)</sup> | 6.00 | 01/15/29 | 20000 | 18391 |
| CNX Resources Corp.<sup>(1)</sup> | 7.25 | 03/14/27 | 12000 | 11957 |
| CNX Resources Corp.<sup>(1)</sup> | 7.38 | 01/15/31 | 20000 | 19475 |
| Comstock Resources, Inc.<sup>(1)</sup> | 5.88 | 01/15/30 | 25000 | 21468 |
| Comstock Resources, Inc.<sup>(1)</sup> | 6.75 | 03/01/29 | 60000 | 55430 |
| Crescent Energy Finance LLC<sup>(1)</sup> | 7.25 | 05/01/26 | 15000 | 14421 |
| CrownRock LP/CrownRock Finance, Inc.<sup>(1)</sup> | 5.00 | 05/01/29 | 5000 | 4585 |
| CrownRock LP/CrownRock Finance, Inc.<sup>(1)</sup> | 5.63 | 10/15/25 | 55000 | 53692 |
| CVR Energy, Inc.<sup>(1)</sup> | 5.25 | 02/15/25 | 30000 | 28982 |
| CVR Energy, Inc.<sup>(1)</sup> | 5.75 | 02/15/28 | 10000 | 9163 |
| Earthstone Energy Holdings LLC<sup>(1)</sup> | 8.00 | 04/15/27 | 15000 | 14646 |

---

**BONDBLOXX ETF TRUST**

**BondBloxx USD High Yield Bond Energy Sector ETF**

**Portfolio of Investments (Continued)**

**January 31, 2023 (Unaudited)**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Rate (%)** | **Maturity** | **Face<br> Amount** | **Value** |
| **OIL & GAS – 53.1% (Continued)** |  |  |  |  |
| Encino Acquisition Partners Holdings LLC<sup>(1)</sup> | 8.50 | 05/01/28 | $25000 | $23347 |
| Endeavor Energy Resources LP/EER Finance, Inc.<sup>(1)</sup> | 5.75 | 01/30/28 | 40000 | 39240 |
| Energean PLC<sup>(1)</sup> | 6.50 | 04/30/27 | 10000 | 9415 |
| Energy Ventures Gom LLC/EnVen Finance Corp.<sup>(1)</sup> | 11.75 | 04/15/26 | 14250 | 14958 |
| Ensign Drilling, Inc.<sup>(1)</sup> | 9.25 | 04/15/24 | 10000 | 9720 |
| Global Marine, Inc. | 7.00 | 06/01/28 | 15000 | 12000 |
| Gran Tierra Energy, Inc.<sup>(1)</sup> | 7.75 | 05/23/27 | 30000 | 25530 |
| Gulfport Energy Corp.<sup>(1)</sup> | 8.00 | 05/17/26 | 20000 | 19845 |
| Harbour Energy PLC<sup>(1)</sup> | 5.50 | 10/15/26 | 10000 | 9212 |
| Hilcorp Energy I LP/Hilcorp Finance Co.<sup>(1)</sup> | 5.75 | 02/01/29 | 35000 | 32593 |
| Hilcorp Energy I LP/Hilcorp Finance Co.<sup>(1)</sup> | 6.00 | 04/15/30 | 10000 | 9308 |
| Hilcorp Energy I LP/Hilcorp Finance Co.<sup>(1)</sup> | 6.00 | 02/01/31 | 15000 | 13927 |
| Hilcorp Energy I LP/Hilcorp Finance Co.<sup>(1)</sup> | 6.25 | 11/01/28 | 35000 | 33660 |
| Hilcorp Energy I LP/Hilcorp Finance Co.<sup>(1)</sup> | 6.25 | 04/15/32 | 15000 | 13862 |
| Ithaca Energy North Sea PLC<sup>(1)</sup> | 9.00 | 07/15/26 | 15000 | 14755 |
| Magnolia Oil & Gas Operating LLC/Magnolia Oil & Gas Finance Corp.<sup>(1)</sup> | 6.00 | 08/01/26 | 10000 | 9685 |
| Matador Resources Co. | 5.88 | 09/15/26 | 30000 | 29541 |
| MEG Energy Corp.<sup>(1)</sup> | 5.88 | 02/01/29 | 15000 | 14343 |
| MEG Energy Corp.<sup>(1)</sup> | 7.13 | 02/01/27 | 35000 | 35946 |
| Moss Creek Resources Holdings, Inc.<sup>(1)</sup> | 7.50 | 01/15/26 | 30000 | 27755 |
| Moss Creek Resources Holdings, Inc.<sup>(1)</sup> | 10.50 | 05/15/27 | 15000 | 14505 |
| Murphy Oil Corp. | 5.88 | 12/01/27 | 30000 | 29362 |
| Murphy Oil Corp. | 6.13 | 12/01/42 | 15000 | 12338 |
| Murphy Oil Corp. | 6.38 | 07/15/28 | 20000 | 19801 |
| Murphy Oil Corp. | 7.05 | 05/01/29 | 5000 | 5125 |
| Nabors Industries Ltd.<sup>(1)</sup> | 7.25 | 01/15/26 | 10000 | 9741 |
| Nabors Industries Ltd.<sup>(1)</sup> | 7.50 | 01/15/28 | 5000 | 4774 |
| Nabors Industries, Inc. | 5.75 | 02/01/25 | 25000 | 24269 |
| Nabors Industries, Inc.<sup>(1)</sup> | 7.38 | 05/15/27 | 45000 | 45118 |
| Neptune Energy Bondco PLC<sup>(1)</sup> | 6.63 | 05/15/25 | 35000 | 34604 |
| Northern Oil & Gas, Inc.<sup>(1)</sup> | 8.13 | 03/01/28 | 30000 | 29922 |
| Occidental Petroleum Corp. | 2.90 | 08/15/24 | 20000 | 19192 |
| Occidental Petroleum Corp. | 3.40 | 04/15/26 | 5000 | 4738 |
| Occidental Petroleum Corp. | 3.50 | 08/15/29 | 35000 | 32307 |
| Occidental Petroleum Corp. | 4.10 | 02/15/47 | 5000 | 4000 |
| Occidental Petroleum Corp. | 4.20 | 03/15/48 | 10000 | 7915 |
| Occidental Petroleum Corp. | 4.40 | 04/15/46 | 10000 | 8205 |
| Occidental Petroleum Corp. | 4.63 | 06/15/45 | 10000 | 8369 |
| Occidental Petroleum Corp. | 5.50 | 12/01/25 | 10000 | 10079 |
| Occidental Petroleum Corp. | 5.55 | 03/15/26 | 35000 | 35393 |
| Occidental Petroleum Corp. | 5.88 | 09/01/25 | 30000 | 30402 |
| Occidental Petroleum Corp. | 6.13 | 01/01/31 | 45000 | 47035 |
| Occidental Petroleum Corp. | 6.20 | 03/15/40 | 20000 | 20233 |
| Occidental Petroleum Corp. | 6.38 | 09/01/28 | 30000 | 31203 |
| Occidental Petroleum Corp. | 6.45 | 09/15/36 | 70000 | 73715 |
| Occidental Petroleum Corp. | 6.60 | 03/15/46 | 65000 | 69302 |
| Occidental Petroleum Corp. | 6.63 | 09/01/30 | 60000 | 63768 |
| Occidental Petroleum Corp. | 7.50 | 05/01/31 | 35000 | 38988 |
| Occidental Petroleum Corp. | 7.88 | 09/15/31 | 10000 | 11338 |

---

**BONDBLOXX ETF TRUST**

**BondBloxx USD High Yield Bond Energy Sector ETF**

**Portfolio of Investments (Continued)**

**January 31, 2023 (Unaudited)**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Rate (%)** | **Maturity** | **Face<br> Amount** | **Value** |
| **OIL & GAS – 53.1% (Continued)** |  |  |  |  |
| Occidental Petroleum Corp. | 7.95 | 06/15/39 | $10000 | $11486 |
| Occidental Petroleum Corp. | 8.50 | 07/15/27 | 10000 | 11075 |
| Occidental Petroleum Corp. | 8.88 | 07/15/30 | 25000 | 29471 |
| Parkland Corp./Alberta<sup>(1)</sup> | 4.50 | 10/01/29 | 20000 | 17183 |
| Parkland Corp./Alberta<sup>(1)</sup> | 4.63 | 05/01/30 | 30000 | 25826 |
| Parkland Corp./Alberta<sup>(1)</sup> | 5.88 | 07/15/27 | 30000 | 28814 |
| Patterson-UTI Energy, Inc. | 3.95 | 02/01/28 | 25000 | 22668 |
| Patterson-UTI Energy, Inc. | 5.15 | 11/15/29 | 10000 | 9353 |
| PBF Holding Co. LLC/PBF Finance Corp. | 6.00 | 02/15/28 | 45000 | 42490 |
| PBF Holding Co. LLC/PBF Finance Corp. | 7.25 | 06/15/25 | 15000 | 14964 |
| PDC Energy, Inc. | 5.75 | 05/15/26 | 30000 | 29052 |
| Permian Resources Operating LLC<sup>(1)</sup> | 5.88 | 07/01/29 | 25000 | 23466 |
| Permian Resources Operating LLC<sup>(1)</sup> | 6.88 | 04/01/27 | 15000 | 14718 |
| Permian Resources Operating LLC<sup>(1)</sup> | 7.75 | 02/15/26 | 15000 | 15014 |
| Petrofac Ltd.<sup>(1)</sup> | 9.75 | 11/15/26 | 15000 | 9630 |
| Precision Drilling Corp.<sup>(1)</sup> | 6.88 | 01/15/29 | 30000 | 28931 |
| Range Resources Corp.<sup>(1)</sup> | 4.75 | 02/15/30 | 35000 | 31397 |
| Range Resources Corp. | 4.88 | 05/15/25 | 20000 | 19318 |
| Range Resources Corp. | 8.25 | 01/15/29 | 15000 | 15440 |
| ROCC Holdings LLC<sup>(1)</sup> | 9.25 | 08/15/26 | 10000 | 10150 |
| Rockcliff Energy II LLC<sup>(1)</sup> | 5.50 | 10/15/29 | 30000 | 28579 |
| SM Energy Co. | 6.50 | 07/15/28 | 10000 | 9524 |
| SM Energy Co. | 6.63 | 01/15/27 | 25000 | 24324 |
| SM Energy Co. | 6.75 | 09/15/26 | 30000 | 29571 |
| Southwestern Energy Co. | 4.75 | 02/01/32 | 25000 | 22069 |
| Southwestern Energy Co. | 5.38 | 02/01/29 | 15000 | 14114 |
| Southwestern Energy Co. | 5.38 | 03/15/30 | 80000 | 74622 |
| Southwestern Energy Co. | 5.70 | 01/23/25 | 10000 | 9927 |
| Southwestern Energy Co. | 7.75 | 10/01/27 | 10000 | 10440 |
| Southwestern Energy Co. | 8.38 | 09/15/28 | 15000 | 15772 |
| Strathcona Resources Ltd./Alberta<sup>(1)</sup> | 6.88 | 08/01/26 | 10000 | 8539 |
| Sunoco LP/Sunoco Finance Corp. | 4.50 | 05/15/29 | 25000 | 22652 |
| Sunoco LP/Sunoco Finance Corp. | 4.50 | 04/30/30 | 45000 | 40148 |
| Sunoco LP/Sunoco Finance Corp. | 6.00 | 04/15/27 | 20000 | 20014 |
| Talos Production, Inc. | 12.00 | 01/15/26 | 15000 | 15919 |
| Tap Rock Resources LLC<sup>(1)</sup> | 7.00 | 10/01/26 | 10000 | 9480 |
| Teine Energy Ltd.<sup>(1)</sup> | 6.88 | 04/15/29 | 10000 | 9351 |
| Transocean Guardian Ltd.<sup>(1)</sup> | 5.88 | 01/15/24 | 7188 | 7294 |
| Transocean Pontus Ltd.<sup>(1)</sup> | 6.13 | 08/01/25 | 11200 | 11544 |
| Transocean Poseidon Ltd.<sup>(1)</sup> | 6.88 | 02/01/27 | 13125 | 13110 |
| Transocean Titan Financing Ltd.<sup>(1)</sup> | 8.38 | 02/01/28 | 15000 | 15586 |
| Transocean, Inc. | 6.80 | 03/15/38 | 25000 | 17789 |
| Transocean, Inc.<sup>(1)</sup> | 7.25 | 11/01/25 | 5000 | 4770 |
| Transocean, Inc.<sup>(1)</sup> | 7.50 | 01/15/26 | 25000 | 23535 |
| Transocean, Inc. | 7.50 | 04/15/31 | 20000 | 15530 |
| Transocean, Inc.<sup>(1)</sup> | 8.00 | 02/01/27 | 15000 | 13784 |
| Transocean, Inc.<sup>(1)</sup> | 8.75 | 02/15/30 | 40000 | 41295 |
| Transocean, Inc.<sup>(1)</sup> | 11.50 | 01/30/27 | 30000 | 31346 |
| Vermilion Energy, Inc.<sup>(1)</sup> | 5.63 | 03/15/25 | 15000 | 14626 |

---

**BONDBLOXX ETF TRUST**

**BondBloxx USD High Yield Bond Energy Sector ETF**

**Portfolio of Investments (Continued)**

**January 31, 2023 (Unaudited)**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Rate (%)** | **Maturity** | **Face<br> Amount** | **Value** |
| **OIL & GAS – 53.1% (Continued)** |  |  |  |  |
| Vermilion Energy, Inc.<sup>(1)</sup> | 6.88 | 05/01/30 | $15000 | $13860 |
| Viper Energy Partners LP<sup>(1)</sup> | 5.38 | 11/01/27 | 10000 | 9690 |
| Vital Energy, Inc.<sup>(1)</sup> | 7.75 | 07/31/29 | 5000 | 4617 |
| Vital Energy, Inc. | 9.50 | 01/15/25 | 25000 | 25258 |
| Vital Energy, Inc. | 10.13 | 01/15/28 | 10000 | 9963 |
|  |  |  |  | 3073556 |
| **OIL & GAS SERVICES – 5.5%** |  |  |  |  |
| Archrock Partners LP/Archrock Partners Finance Corp.<sup>(1)</sup> | 6.25 | 04/01/28 | 40000 | 38047 |
| Archrock Partners LP/Archrock Partners Finance Corp.<sup>(1)</sup> | 6.88 | 04/01/27 | 15000 | 14717 |
| Bristow Group, Inc.<sup>(1)</sup> | 6.88 | 03/01/28 | 20000 | 19083 |
| CGG SA<sup>(1)</sup> | 8.75 | 04/01/27 | 20000 | 17773 |
| CSI Compressco LP/CSI Compressco Finance, Inc.<sup>(1)</sup> | 7.50 | 04/01/25 | 5000 | 4723 |
| Enerflex Ltd.<sup>(1)</sup> | 9.00 | 10/15/27 | 30000 | 30596 |
| Oceaneering International, Inc. | 4.65 | 11/15/24 | 15000 | 14567 |
| Oceaneering International, Inc. | 6.00 | 02/01/28 | 15000 | 14363 |
| Transocean Proteus Ltd.<sup>(1)</sup> | 6.25 | 12/01/24 | 14000 | 14149 |
| USA Compression Partners LP/USA Compression Finance Corp. | 6.88 | 04/01/26 | 20000 | 19656 |
| USA Compression Partners LP/USA Compression Finance Corp. | 6.88 | 09/01/27 | 40000 | 38855 |
| Weatherford International Ltd.<sup>(1)</sup> | 6.50 | 09/15/28 | 10000 | 9961 |
| Weatherford International Ltd.<sup>(1)</sup> | 8.63 | 04/30/30 | 65000 | 65694 |
| Welltec International ApS<sup>(1)</sup> | 8.25 | 10/15/26 | 15000 | 15153 |
|  |  |  |  | 317337 |
| **PIPELINES – 37.6%** |  |  |  |  |
| Antero Midstream Partners LP/Antero Midstream Finance Corp.<sup>(1)</sup> | 5.38 | 06/15/29 | 35000 | 32552 |
| Antero Midstream Partners LP/Antero Midstream Finance Corp.<sup>(1)</sup> | 5.75 | 03/01/27 | 15000 | 14569 |
| Antero Midstream Partners LP/Antero Midstream Finance Corp.<sup>(1)</sup> | 5.75 | 01/15/28 | 15000 | 14363 |
| Antero Midstream Partners LP/Antero Midstream Finance Corp.<sup>(1)</sup> | 7.88 | 05/15/26 | 35000 | 35961 |
| Blue Racer Midstream LLC/Blue Racer Finance Corp.<sup>(1)</sup> | 6.63 | 07/15/26 | 20000 | 19732 |
| Blue Racer Midstream LLC/Blue Racer Finance Corp.<sup>(1)</sup> | 7.63 | 12/15/25 | 20000 | 20339 |
| Buckeye Partners LP | 3.95 | 12/01/26 | 15000 | 13747 |
| Buckeye Partners LP<sup>(1)</sup> | 4.13 | 03/01/25 | 20000 | 19021 |
| Buckeye Partners LP | 4.13 | 12/01/27 | 15000 | 13587 |
| Buckeye Partners LP<sup>(1)</sup> | 4.50 | 03/01/28 | 10000 | 9139 |
| Buckeye Partners LP | 5.60 | 10/15/44 | 25000 | 19099 |
| Buckeye Partners LP | 5.85 | 11/15/43 | 15000 | 11496 |
| CNX Midstream Partners LP<sup>(1)</sup> | 4.75 | 04/15/30 | 20000 | 16953 |
| CQP Holdco LP/BIP-V Chinook Holdco LLC<sup>(1)</sup> | 5.50 | 06/15/31 | 60000 | 54732 |
| Crestwood Midstream Partners LP/Crestwood Midstream Finance Corp.<sup>(1)</sup> | 5.63 | 05/01/27 | 15000 | 14355 |
| Crestwood Midstream Partners LP/Crestwood Midstream Finance Corp. | 5.75 | 04/01/25 | 10000 | 9869 |
| Crestwood Midstream Partners LP/Crestwood Midstream Finance Corp.<sup>(1)</sup> | 6.00 | 02/01/29 | 55000 | 52245 |
| Crestwood Midstream Partners LP/Crestwood Midstream Finance Corp.<sup>(1)</sup> | 7.38 | 02/01/31 | 20000 | 20147 |
| Crestwood Midstream Partners LP/Crestwood Midstream Finance Corp.<sup>(1)</sup> | 8.00 | 04/01/29 | 5000 | 5081 |
| Delek Logistics Partners LP/Delek Logistics Finance Corp.<sup>(1)</sup> | 7.13 | 06/01/28 | 10000 | 9186 |
| DT Midstream, Inc.<sup>(1)</sup> | 4.13 | 06/15/29 | 30000 | 26374 |
| DT Midstream, Inc.<sup>(1)</sup> | 4.38 | 06/15/31 | 50000 | 43805 |
| EnLink Midstream LLC | 5.38 | 06/01/29 | 25000 | 24125 |
| EnLink Midstream LLC<sup>(1)</sup> | 5.63 | 01/15/28 | 25000 | 24465 |
| EnLink Midstream LLC<sup>(1)</sup> | 6.50 | 09/01/30 | 20000 | 20402 |

---

**BONDBLOXX ETF TRUST**

**BondBloxx USD High Yield Bond Energy Sector ETF**

**Portfolio of Investments (Continued)**

**January 31, 2023 (Unaudited)**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Rate (%)** | **Maturity** | **Face<br> Amount** | **Value** |
| **PIPELINES – 37.6% (Continued)** |  |  |  |  |
| EnLink Midstream Partners LP | 4.15 | 06/01/25 | $9000 | $8682 |
| EnLink Midstream Partners LP | 4.85 | 07/15/26 | 15000 | 14562 |
| EnLink Midstream Partners LP | 5.05 | 04/01/45 | 10000 | 7872 |
| EnLink Midstream Partners LP | 5.45 | 06/01/47 | 30000 | 24986 |
| EnLink Midstream Partners LP | 5.60 | 04/01/44 | 10000 | 8386 |
| EQM Midstream Partners LP | 4.00 | 08/01/24 | 6000 | 5812 |
| EQM Midstream Partners LP<sup>(1)</sup> | 4.50 | 01/15/29 | 25000 | 21959 |
| EQM Midstream Partners LP<sup>(1)</sup> | 4.75 | 01/15/31 | 60000 | 50831 |
| EQM Midstream Partners LP | 5.50 | 07/15/28 | 45000 | 41565 |
| EQM Midstream Partners LP<sup>(1)</sup> | 6.00 | 07/01/25 | 26000 | 25625 |
| EQM Midstream Partners LP<sup>(1)</sup> | 6.50 | 07/01/27 | 30000 | 29497 |
| EQM Midstream Partners LP | 6.50 | 07/15/48 | 10000 | 7714 |
| EQM Midstream Partners LP<sup>(1)</sup> | 7.50 | 06/01/27 | 40000 | 40048 |
| EQM Midstream Partners LP<sup>(1)</sup> | 7.50 | 06/01/30 | 10000 | 10000 |
| Genesis Energy LP/Genesis Energy Finance Corp. | 6.25 | 05/15/26 | 5000 | 4786 |
| Genesis Energy LP/Genesis Energy Finance Corp. | 6.50 | 10/01/25 | 20000 | 19675 |
| Genesis Energy LP/Genesis Energy Finance Corp. | 7.75 | 02/01/28 | 20000 | 19364 |
| Genesis Energy LP/Genesis Energy Finance Corp. | 8.00 | 01/15/27 | 70000 | 69206 |
| Global Partners LP/GLP Finance Corp. | 6.88 | 01/15/29 | 25000 | 23625 |
| Global Partners LP/GLP Finance Corp. | 7.00 | 08/01/27 | 10000 | 9617 |
| Harvest Midstream I LP<sup>(1)</sup> | 7.50 | 09/01/28 | 35000 | 34479 |
| Hess Midstream Operations LP<sup>(1)</sup> | 4.25 | 02/15/30 | 30000 | 26316 |
| Hess Midstream Operations LP<sup>(1)</sup> | 5.13 | 06/15/28 | 45000 | 42432 |
| Hess Midstream Operations LP<sup>(1)</sup> | 5.50 | 10/15/30 | 5000 | 4669 |
| Hess Midstream Operations LP<sup>(1)</sup> | 5.63 | 02/15/26 | 20000 | 19826 |
| Holly Energy Partners LP/Holly Energy Finance Corp.<sup>(1)</sup> | 5.00 | 02/01/28 | 15000 | 13984 |
| Holly Energy Partners LP/Holly Energy Finance Corp.<sup>(1)</sup> | 6.38 | 04/15/27 | 25000 | 24747 |
| Howard Midstream Energy Partners LLC<sup>(1)</sup> | 6.75 | 01/15/27 | 10000 | 9762 |
| ITT Holdings LLC<sup>(1)</sup> | 6.50 | 08/01/29 | 45000 | 39160 |
| Kinetik Holdings LP<sup>(1)</sup> | 5.88 | 06/15/30 | 45000 | 42810 |
| Martin Midstream Partners LP/Martin Midstream Finance Corp.<sup>(1)</sup> | 11.50 | 02/28/25 | 15000 | 15080 |
| New Fortress Energy, Inc.<sup>(1)</sup> | 6.50 | 09/30/26 | 65000 | 59899 |
| New Fortress Energy, Inc.<sup>(1)</sup> | 6.75 | 09/15/25 | 35000 | 33537 |
| NGL Energy Operating LLC/NGL Energy Finance Corp.<sup>(1)</sup> | 7.50 | 02/01/26 | 90000 | 85597 |
| NGL Energy Partners LP/NGL Energy Finance Corp. | 6.13 | 03/01/25 | 5000 | 4443 |
| NGL Energy Partners LP/NGL Energy Finance Corp. | 7.50 | 04/15/26 | 10000 | 8514 |
| Northriver Midstream Finance LP<sup>(1)</sup> | 5.63 | 02/15/26 | 10000 | 9617 |
| NuStar Logistics LP | 5.63 | 04/28/27 | 30000 | 28833 |
| NuStar Logistics LP | 5.75 | 10/01/25 | 15000 | 14860 |
| NuStar Logistics LP | 6.00 | 06/01/26 | 15000 | 14707 |
| NuStar Logistics LP | 6.38 | 10/01/30 | 25000 | 24112 |
| Rockies Express Pipeline LLC<sup>(1)</sup> | 3.60 | 05/15/25 | 10000 | 9472 |
| Rockies Express Pipeline LLC<sup>(1)</sup> | 4.80 | 05/15/30 | 45000 | 40147 |
| Rockies Express Pipeline LLC<sup>(1)</sup> | 4.95 | 07/15/29 | 10000 | 9050 |
| Rockies Express Pipeline LLC<sup>(1)</sup> | 6.88 | 04/15/40 | 10000 | 8488 |
| Rockies Express Pipeline LLC<sup>(1)</sup> | 7.50 | 07/15/38 | 5000 | 4632 |
| Southeast Supply Header LLC<sup>(1)</sup> | 4.25 | 06/15/24 | 10000 | 9463 |
| Summit Midstream Holdings LLC/Summit Midstream Finance Corp.<sup>(1)</sup> | 8.50 | 10/15/26 | 40000 | 39000 |

---

**BONDBLOXX ETF TRUST**

**BondBloxx USD High Yield Bond Energy Sector ETF**

**Portfolio of Investments (Continued)**

**January 31, 2023 (Unaudited)**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Rate (%)** | **Maturity** | **Face<br> Amount** | **Value** |
| **PIPELINES – 37.6% (Continued)** |  |  |  |  |
| Tallgrass Energy Partners LP/Tallgrass Energy Finance Corp.<sup>(1)</sup> | 5.50 | 01/15/28 | $20000 | $18438 |
| Tallgrass Energy Partners LP/Tallgrass Energy Finance Corp.<sup>(1)</sup> | 6.00 | 03/01/27 | 30000 | 28491 |
| Tallgrass Energy Partners LP/Tallgrass Energy Finance Corp.<sup>(1)</sup> | 6.00 | 12/31/30 | 40000 | 36481 |
| Tallgrass Energy Partners LP/Tallgrass Energy Finance Corp.<sup>(1)</sup> | 6.00 | 09/01/31 | 15000 | 13515 |
| Tallgrass Energy Partners LP/Tallgrass Energy Finance Corp.<sup>(1)</sup> | 7.50 | 10/01/25 | 15000 | 15205 |
| TransMontaigne Partners LP/TLP Finance Corp. | 6.13 | 02/15/26 | 20000 | 17401 |
| Venture Global Calcasieu Pass LLC<sup>(1)</sup> | 3.88 | 08/15/29 | 60000 | 53489 |
| Venture Global Calcasieu Pass LLC<sup>(1)</sup> | 3.88 | 11/01/33 | 50000 | 42537 |
| Venture Global Calcasieu Pass LLC<sup>(1)</sup> | 4.13 | 08/15/31 | 40000 | 35520 |
| Venture Global Calcasieu Pass LLC<sup>(1)</sup> | 6.25 | 01/15/30 | 30000 | 30596 |
| Western Midstream Operating LP | 3.35 | 02/01/25 | 35000 | 33465 |
| Western Midstream Operating LP | 3.95 | 06/01/25 | 10000 | 9560 |
| Western Midstream Operating LP | 4.30 | 02/01/30 | 45000 | 41278 |
| Western Midstream Operating LP | 4.50 | 03/01/28 | 20000 | 18922 |
| Western Midstream Operating LP | 4.65 | 07/01/26 | 10000 | 9637 |
| Western Midstream Operating LP | 4.75 | 08/15/28 | 15000 | 14153 |
| Western Midstream Operating LP | 5.30 | 03/01/48 | 20000 | 17522 |
| Western Midstream Operating LP | 5.45 | 04/01/44 | 30000 | 26440 |
| Western Midstream Operating LP | 5.50 | 08/15/48 | 25000 | 21746 |
| Western Midstream Operating LP | 5.50 | 02/01/50 | 30000 | 26059 |
|  |  |  |  | 2177247 |
| **RETAIL – 0.2%** |  |  |  |  |
| Superior Plus LP/Superior General Partner, Inc.<sup>(1)</sup> | 4.50 | 03/15/29 | 15000 | 13277 |
| **WATER – 0.2%** |  |  |  |  |
| Solaris Midstream Holdings LLC<sup>(1)</sup> | 7.63 | 04/01/26 | 10000 | 10012 |
| **TOTAL CORPORATE BONDS (Cost – $5,836,827)** |  |  |  | 5665564 |
| **SHORT-TERM INVESTMENTS – 0.8%** |  |  |  |  |
| **TIME DEPOSITS – 0.8%** |  |  |  |  |
| Citibank, New York | 3.68 | 02/01/23 | 46510 | 46510 |
| **TOTAL SHORT-TERM INVESTMENTS (Cost – $46,510)** |  |  |  | 46510 |
| **TOTAL INVESTMENTS – 98.7% (Cost – $5,883,337)** |  |  |  | $5712074 |
| **OTHER ASSETS LESS LIABILITIES – 1.3%** |  |  |  | 74177 |
| **NET ASSETS – 100.0%** |  |  |  | $5786251 |

---

<sup>(1)</sup> Security was purchased pursuant to Rule 144A under the Securities Act of 1933 and may not be resold subject to that Rule except to qualified institutional buyers. The aggregate value of Rule 144A holdings at January 31, 2023, amounts to $3,426,516 and represents 59.2% of net assets. These securities have been deemed liquid under procedures approved by the Trust's Board of Trustees.

**BONDBLOXX ETF TRUST**

**BondBloxx USD High Yield Bond Energy Sector ETF**

**Portfolio of Investments (Continued)**

**January 31, 2023 (Unaudited)**

**FAIR VALUE MEASUREMENTS**

Fair value represents a good faith approximation of the value of an asset or liability. The fair value of an asset or liability held by a Fund is the amount the Fund might reasonably expect to receive from the current sale of that asset or the cost to extinguish that liability in an arm's-length transaction. Valuing a Fund's investments using fair value pricing may result in prices that are based on subjective judgments, which may lead to prices that may differ materially from current market valuations and that may not be the prices at which those investments could have been sold during the period in which the particular fair values were used Use of fair value prices and certain current market valuations could result in a difference between the prices used to calculate a Fund's NAV and the prices used by the Index, which, in turn, could result in a difference between the Fund's performance and the performance of the Index.

Various inputs are used in determining the value of the Funds' investments. The three levels defined by the hierarchy are as follows:

&nbsp;&nbsp;&nbsp;&nbsp;■ Level 1 — unadjusted quoted prices in active markets for identical assets that the Funds have the ability to access

&nbsp;&nbsp;&nbsp;&nbsp;■ Level 2 — other significant inputs (including quoted prices of similar securities, interest rates, prepayment speeds, credit risk, etc.)

&nbsp;&nbsp;&nbsp;&nbsp;■ Level 3 — significant unobservable inputs (including the Funds' own assumptions in determining the fair value of assets and liabilities)

The inputs or methodology used for valuing assets and liabilities are not necessarily an indication of the risk associated with investing in those assets and liabilities.

The following table summarizes the valuation of the Funds' assets and liabilities under the fair value hierarchy levels as of January 31, 2023:

**BondBloxx USD High Yield Bond Energy Sector ETF**

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Assets** | **Level 1** | **Level 2** | **Level 3** | **Total** |
| Corporate Bonds | $– | $5665564 | $– | $5665564 |
| Short-Term Investments | – | 46510 | – | 46510 |
| Total Investments | $– | $5712074 | $– | $5712074 |

---

**BONDBLOXX ETF TRUST**

**BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF**

**Portfolio of Investments**

**January 31, 2023 (Unaudited)**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Rate (%)** | **Maturity** | **Face<br> Amount** | **Value** |
| **CORPORATE BONDS – 97.6%** |  |  |  |  |
| **APPAREL – 2.5%** |  |  |  |  |
| Crocs, Inc.<sup>(1)</sup> | 4.13 | 08/15/31 | $5000 | $4164 |
| Crocs, Inc.<sup>(1)</sup> | 4.25 | 03/15/29 | 10000 | 8726 |
| Hanesbrands, Inc.<sup>(1)</sup> | 4.63 | 05/15/24 | 20000 | 19676 |
| Hanesbrands, Inc.<sup>(1)</sup> | 4.88 | 05/15/26 | 15000 | 13985 |
| Kontoor Brands, Inc.<sup>(1)</sup> | 4.13 | 11/15/29 | 10000 | 8662 |
| Levi Strauss & Co.<sup>(1)</sup> | 3.50 | 03/01/31 | 10000 | 8362 |
| Under Armour, Inc. | 3.25 | 06/15/26 | 10000 | 9094 |
| William Carter Co.<sup>(1)</sup> | 5.63 | 03/15/27 | 10000 | 9740 |
| Wolverine World Wide, Inc.<sup>(1)</sup> | 4.00 | 08/15/29 | 10000 | 8078 |
|  |  |  |  | 90487 |
| **AUTO MANUFACTURERS – 15.2%** |  |  |  |  |
| Allison Transmission, Inc.<sup>(1)</sup> | 3.75 | 01/30/31 | 20000 | 16944 |
| Allison Transmission, Inc.<sup>(1)</sup> | 5.88 | 06/01/29 | 15000 | 14458 |
| Aston Martin Capital Holdings Ltd.<sup>(1)</sup> | 10.50 | 11/30/25 | 20000 | 19566 |
| Ford Holdings LLC | 9.30 | 03/01/30 | 5000 | 5774 |
| Ford Motor Co. | 3.25 | 02/12/32 | 35000 | 27824 |
| Ford Motor Co. | 4.35 | 12/08/26 | 20000 | 19491 |
| Ford Motor Co. | 4.75 | 01/15/43 | 25000 | 19544 |
| Ford Motor Co. | 5.29 | 12/08/46 | 15000 | 12389 |
| Ford Motor Co. | 6.10 | 08/19/32 | 20000 | 19649 |
| Ford Motor Co. | 6.63 | 10/01/28 | 5000 | 5214 |
| Ford Motor Co. | 7.40 | 11/01/46 | 5000 | 5164 |
| Ford Motor Co. | 7.45 | 07/16/31 | 15000 | 16110 |
| Ford Motor Co. | 9.63 | 04/22/30 | 5000 | 5891 |
| Ford Motor Credit Co. LLC | 2.30 | 02/10/25 | 20000 | 18570 |
| Ford Motor Credit Co. LLC | 2.70 | 08/10/26 | 20000 | 17878 |
| Ford Motor Credit Co. LLC | 2.90 | 02/16/28 | 10000 | 8615 |
| Ford Motor Credit Co. LLC | 2.90 | 02/10/29 | 10000 | 8355 |
| Ford Motor Credit Co. LLC | 3.38 | 11/13/25 | 30000 | 27985 |
| Ford Motor Credit Co. LLC | 3.63 | 06/17/31 | 10000 | 8331 |
| Ford Motor Credit Co. LLC | 3.81 | 01/09/24 | 5000 | 4903 |
| Ford Motor Credit Co. LLC | 3.82 | 11/02/27 | 10000 | 9037 |
| Ford Motor Credit Co. LLC | 4.00 | 11/13/30 | 20000 | 17494 |
| Ford Motor Credit Co. LLC | 4.06 | 11/01/24 | 20000 | 19395 |
| Ford Motor Credit Co. LLC | 4.13 | 08/17/27 | 15000 | 13857 |
| Ford Motor Credit Co. LLC | 4.27 | 01/09/27 | 10000 | 9358 |
| Ford Motor Credit Co. LLC | 4.39 | 01/08/26 | 15000 | 14417 |
| Ford Motor Credit Co. LLC | 4.54 | 08/01/26 | 10000 | 9505 |
| Ford Motor Credit Co. LLC | 4.95 | 05/28/27 | 20000 | 19111 |
| Ford Motor Credit Co. LLC | 5.11 | 05/03/29 | 20000 | 18982 |
| Ford Motor Credit Co. LLC | 5.13 | 06/16/25 | 40000 | 39356 |
| Ford Motor Credit Co. LLC | 5.58 | 03/18/24 | 30000 | 29819 |
| Ford Motor Credit Co. LLC | 7.35 | 11/04/27 | 15000 | 15769 |
| Jaguar Land Rover Automotive PLC<sup>(1)</sup> | 5.50 | 07/15/29 | 15000 | 11980 |
| Jaguar Land Rover Automotive PLC<sup>(1)</sup> | 5.88 | 01/15/28 | 10000 | 8516 |
| Jaguar Land Rover Automotive PLC<sup>(1)</sup> | 7.75 | 10/15/25 | 20000 | 19729 |
| McLaren Finance PLC<sup>(1)</sup> | 7.50 | 08/01/26 | 10000 | 7493 |
|  |  |  |  | 546473 |

---

**BONDBLOXX ETF TRUST**

**BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF**

**Portfolio of Investments (Continued)**

**January 31, 2023 (Unaudited)**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Rate (%)** | **Maturity** | **Face<br> Amount** | **Value** |
| **AUTO PARTS & EQUIPMENT – 5.4%** |  |  |  |  |
| Adient Global Holdings Ltd.<sup>(1)</sup> | 4.88 | 08/15/26 | $15000 | $14260 |
| American Axle & Manufacturing, Inc. | 5.00 | 10/01/29 | 10000 | 8253 |
| American Axle & Manufacturing, Inc. | 6.50 | 04/01/27 | 10000 | 9237 |
| American Axle & Manufacturing, Inc. | 6.88 | 07/01/28 | 10000 | 9113 |
| Dana, Inc. | 4.25 | 09/01/30 | 5000 | 4237 |
| Dana, Inc. | 4.50 | 02/15/32 | 5000 | 4223 |
| Dana, Inc. | 5.38 | 11/15/27 | 15000 | 14268 |
| Dana, Inc. | 5.63 | 06/15/28 | 10000 | 9430 |
| Dealer Tire LLC/DT Issuer LLC<sup>(1)</sup> | 8.00 | 02/01/28 | 10000 | 9222 |
| Goodyear Tire & Rubber Co. | 5.00 | 05/31/26 | 30000 | 29066 |
| Goodyear Tire & Rubber Co. | 5.00 | 07/15/29 | 10000 | 8822 |
| Goodyear Tire & Rubber Co. | 5.25 | 04/30/31 | 25000 | 21419 |
| Goodyear Tire & Rubber Co. | 5.25 | 07/15/31 | 5000 | 4231 |
| Goodyear Tire & Rubber Co. | 5.63 | 04/30/33 | 10000 | 8564 |
| Goodyear Tire & Rubber Co. | 9.50 | 05/31/25 | 10000 | 10334 |
| Real Hero Merger Sub 2, Inc.<sup>(1)</sup> | 6.25 | 02/01/29 | 10000 | 7440 |
| Wheel Pros, Inc.<sup>(1)</sup> | 6.50 | 05/15/29 | 10000 | 4048 |
| ZF North America Capital, Inc.<sup>(1)</sup> | 4.75 | 04/29/25 | 20000 | 19313 |
|  |  |  |  | 195480 |
| **COMMERCIAL SERVICES – 0.5%** |  |  |  |  |
| Metis Merger Sub LLC<sup>(1)</sup> | 6.50 | 05/15/29 | 10000 | 8536 |
| Rent-A-Center, Inc./TX<sup>(1)</sup> | 6.38 | 02/15/29 | 10000 | 8512 |
|  |  |  |  | 17048 |
| **DISTRIBUTION/WHOLESALE – 0.1%** |  |  |  |  |
| G-III Apparel Group Ltd.<sup>(1)</sup> | 7.88 | 08/15/25 | 5000 | 4756 |
| **DIVERSIFIED FINANCIAL SERVICES – 0.2%** |  |  |  |  |
| Cobra Acquisition Co. LLC<sup>(1)</sup> | 6.38 | 11/01/29 | 10000 | 6112 |
| **ENTERTAINMENT – 19.9%** |  |  |  |  |
| Affinity Gaming<sup>(1)</sup> | 6.88 | 12/15/27 | 10000 | 8967 |
| AMC Entertainment Holdings, Inc.<sup>(1)</sup> | 7.50 | 02/15/29 | 15000 | 8737 |
| Boyne USA, Inc.<sup>(1)</sup> | 4.75 | 05/15/29 | 15000 | 13613 |
| Caesars Entertainment, Inc.<sup>(1)</sup> | 4.63 | 10/15/29 | 20000 | 17128 |
| Caesars Entertainment, Inc.<sup>(1)</sup> | 6.25 | 07/01/25 | 65000 | 64815 |
| Caesars Entertainment, Inc.<sup>(1)</sup> | 7.00 | 02/15/30 | 35000 | 35656 |
| Caesars Entertainment, Inc.<sup>(1)</sup> | 8.13 | 07/01/27 | 30000 | 30483 |
| Caesars Resort Collection LLC/CRC FinCo., Inc.<sup>(1)</sup> | 5.75 | 07/01/25 | 15000 | 15020 |
| CCM Merger, Inc.<sup>(1)</sup> | 6.38 | 05/01/26 | 5000 | 4843 |
| CDI Escrow Issuer, Inc.<sup>(1)</sup> | 5.75 | 04/01/30 | 25000 | 23721 |
| Cedar Fair LP | 5.25 | 07/15/29 | 10000 | 9180 |
| Cedar Fair LP/Canada's Wonderland Co./Magnum Management Corp./Millennium Op | 5.38 | 04/15/27 | 10000 | 9686 |
| Cedar Fair LP/Canada's Wonderland Co./Magnum Management Corp./Millennium Op<sup>(1)</sup> | 5.50 | 05/01/25 | 20000 | 19876 |
| Cedar Fair LP/Canada's Wonderland Co./Magnum Management Corp./Millennium Op | 6.50 | 10/01/28 | 5000 | 4851 |
| Churchill Downs, Inc.<sup>(1)</sup> | 4.75 | 01/15/28 | 10000 | 9370 |
| Churchill Downs, Inc.<sup>(1)</sup> | 5.50 | 04/01/27 | 10000 | 9711 |
| Cinemark USA, Inc.<sup>(1)</sup> | 5.25 | 07/15/28 | 15000 | 12313 |

---

**BONDBLOXX ETF TRUST**

**BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF**

**Portfolio of Investments (Continued)**

**January 31, 2023 (Unaudited)**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Rate (%)** | **Maturity** | **Face<br> Amount** | **Value** |
| **ENTERTAINMENT – 19.9% (Continued)** |  |  |  |  |
| Cinemark USA, Inc.<sup>(1)</sup> | 5.88 | 03/15/26 | $10000 | $8994 |
| Cinemark USA, Inc.<sup>(1)</sup> | 8.75 | 05/01/25 | 5000 | 5098 |
| Empire Resorts, Inc.<sup>(1)</sup> | 7.75 | 11/01/26 | 5000 | 4062 |
| Everi Holdings, Inc.<sup>(1)</sup> | 5.00 | 07/15/29 | 10000 | 9062 |
| International Game Technology PLC<sup>(1)</sup> | 4.13 | 04/15/26 | 20000 | 18977 |
| International Game Technology PLC<sup>(1)</sup> | 5.25 | 01/15/29 | 25000 | 24024 |
| International Game Technology PLC<sup>(1)</sup> | 6.50 | 02/15/25 | 10000 | 10116 |
| Jacobs Entertainment, Inc.<sup>(1)</sup> | 6.75 | 02/15/29 | 10000 | 9315 |
| Live Nation Entertainment, Inc.<sup>(1)</sup> | 3.75 | 01/15/28 | 10000 | 8922 |
| Live Nation Entertainment, Inc.<sup>(1)</sup> | 4.75 | 10/15/27 | 15000 | 13894 |
| Live Nation Entertainment, Inc.<sup>(1)</sup> | 4.88 | 11/01/24 | 10000 | 9724 |
| Live Nation Entertainment, Inc.<sup>(1)</sup> | 5.63 | 03/15/26 | 5000 | 4857 |
| Live Nation Entertainment, Inc.<sup>(1)</sup> | 6.50 | 05/15/27 | 25000 | 25172 |
| Merlin Entertainments Ltd.<sup>(1)</sup> | 5.75 | 06/15/26 | 15000 | 14297 |
| Midwest Gaming Borrower LLC/Midwest Gaming Finance Corp.<sup>(1)</sup> | 4.88 | 05/01/29 | 15000 | 13146 |
| Mohegan Tribal Gaming Authority<sup>(1)</sup> | 8.00 | 02/01/26 | 25000 | 23782 |
| Odeon FinCo. PLC<sup>(1)</sup> | 12.75 | 11/01/27 | 10000 | 9236 |
| Penn Entertainment, Inc.<sup>(1)</sup> | 4.13 | 07/01/29 | 15000 | 12395 |
| Premier Entertainment Sub LLC/Premier Entertainment Finance Corp.<sup>(1)</sup> | 5.63 | 09/01/29 | 15000 | 10802 |
| Premier Entertainment Sub LLC/Premier Entertainment Finance Corp.<sup>(1)</sup> | 5.88 | 09/01/31 | 15000 | 10484 |
| Raptor Acquisition Corp./Raptor Co.-Issuer LLC<sup>(1)</sup> | 4.88 | 11/01/26 | 5000 | 4655 |
| Resorts World Las Vegas LLC/RWLV Capital, Inc.<sup>(1)</sup> | 4.63 | 04/16/29 | 15000 | 12279 |
| Resorts World Las Vegas LLC/RWLV Capital, Inc.<sup>(1)</sup> | 4.63 | 04/06/31 | 10000 | 7739 |
| Scientific Games Holdings LP/Scientific Games US FinCo., Inc.<sup>(1)</sup> | 6.63 | 03/01/30 | 15000 | 13380 |
| Scientific Games International, Inc.<sup>(1)</sup> | 7.00 | 05/15/28 | 15000 | 14870 |
| Scientific Games International, Inc.<sup>(1)</sup> | 7.25 | 11/15/29 | 10000 | 10039 |
| Scientific Games International, Inc.<sup>(1)</sup> | 8.63 | 07/01/25 | 10000 | 10200 |
| SeaWorld Parks & Entertainment, Inc.<sup>(1)</sup> | 5.25 | 08/15/29 | 15000 | 13577 |
| Six Flags Entertainment Corp.<sup>(1)</sup> | 4.88 | 07/31/24 | 20000 | 19598 |
| Six Flags Entertainment Corp.<sup>(1)</sup> | 5.50 | 04/15/27 | 10000 | 9438 |
| Six Flags Theme Parks, Inc.<sup>(1)</sup> | 7.00 | 07/01/25 | 3000 | 3036 |
| Speedway Motorsports LLC/Speedway Funding II, Inc.<sup>(1)</sup> | 4.88 | 11/01/27 | 5000 | 4673 |
| Universal Entertainment Corp.<sup>(1)</sup> | 8.50 | 12/11/24 | 15000 | 14088 |
| Vail Resorts, Inc.<sup>(1)</sup> | 6.25 | 05/15/25 | 10000 | 10059 |
| Wynn Resorts Finance LLC/Wynn Resorts Capital Corp.<sup>(1)</sup> | 5.13 | 10/01/29 | 15000 | 13406 |
| Wynn Resorts Finance LLC/Wynn Resorts Capital Corp.<sup>(1)</sup> | 7.75 | 04/15/25 | 10000 | 10054 |
|  |  |  |  | 715420 |
| **HOME BUILDERS – 0.7%** |  |  |  |  |
| Forestar Group, Inc.<sup>(1)</sup> | 3.85 | 05/15/26 | 15000 | 13386 |
| Thor Industries, Inc.<sup>(1)</sup> | 4.00 | 10/15/29 | 10000 | 8328 |
| Winnebago Industries, Inc.<sup>(1)</sup> | 6.25 | 07/15/28 | 5000 | 4814 |
|  |  |  |  | 26528 |
| **INTERNET – 1.7%** |  |  |  |  |
| GrubHub Holdings, Inc.<sup>(1)</sup> | 5.50 | 07/01/27 | 5000 | 4005 |
| Millennium Escrow Corp.<sup>(1)</sup> | 6.63 | 08/01/26 | 15000 | 10456 |
| Photo Holdings Merger Sub, Inc.<sup>(1)</sup> | 8.50 | 10/01/26 | 15000 | 7524 |
| Rakuten Group, Inc.<sup>(1),(2)</sup> | 5.13 |  | 15000 | 13163 |
| Rakuten Group, Inc.<sup>(1),(2)</sup> | 6.25 |  | 20000 | 16518 |
| Rakuten Group, Inc.<sup>(1)</sup> | 10.25 | 11/30/24 | 10000 | 10162 |
|  |  |  |  | 61828 |

---

**BONDBLOXX ETF TRUST**

**BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF**

**Portfolio of Investments (Continued)**

**January 31, 2023 (Unaudited)**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Rate (%)** | **Maturity** | **Face<br> Amount** | **Value** |
| **LEISURE TIME – 16.0%** |  |  |  |  |
| Carnival Corp.<sup>(1)</sup> | 4.00 | 08/01/28 | $45000 | $38950 |
| Carnival Corp.<sup>(1)</sup> | 5.75 | 03/01/27 | 65000 | 54042 |
| Carnival Corp.<sup>(1)</sup> | 6.00 | 05/01/29 | 35000 | 27694 |
| Carnival Corp.<sup>(1)</sup> | 7.63 | 03/01/26 | 25000 | 22782 |
| Carnival Corp.<sup>(1)</sup> | 9.88 | 08/01/27 | 15000 | 15434 |
| Carnival Corp.<sup>(1)</sup> | 10.50 | 02/01/26 | 15000 | 15710 |
| Carnival Corp.<sup>(1)</sup> | 10.50 | 06/01/30 | 20000 | 19276 |
| Carnival Holdings Bermuda Ltd.<sup>(1)</sup> | 10.38 | 05/01/28 | 40000 | 43259 |
| Constellation Merger Sub, Inc.<sup>(1)</sup> | 8.50 | 09/15/25 | 5000 | 4341 |
| Life Time, Inc.<sup>(1)</sup> | 5.75 | 01/15/26 | 15000 | 14435 |
| Life Time, Inc.<sup>(1)</sup> | 8.00 | 04/15/26 | 10000 | 9725 |
| Lindblad Expeditions LLC<sup>(1)</sup> | 6.75 | 02/15/27 | 5000 | 4910 |
| NCL Corp. Ltd.<sup>(1)</sup> | 3.63 | 12/15/24 | 10000 | 9401 |
| NCL Corp. Ltd.<sup>(1)</sup> | 5.88 | 03/15/26 | 25000 | 21656 |
| NCL Corp. Ltd.<sup>(1)</sup> | 5.88 | 02/15/27 | 20000 | 18622 |
| NCL Corp. Ltd.<sup>(1)</sup> | 8.38 | 02/01/28 | 10000 | 10174 |
| NCL Finance Ltd.<sup>(1)</sup> | 6.13 | 03/15/28 | 20000 | 16280 |
| Royal Caribbean Cruises Ltd. | 3.70 | 03/15/28 | 10000 | 7888 |
| Royal Caribbean Cruises Ltd.<sup>(1)</sup> | 4.25 | 07/01/26 | 10000 | 8689 |
| Royal Caribbean Cruises Ltd.<sup>(1)</sup> | 5.38 | 07/15/27 | 25000 | 21778 |
| Royal Caribbean Cruises Ltd.<sup>(1)</sup> | 5.50 | 08/31/26 | 20000 | 17925 |
| Royal Caribbean Cruises Ltd.<sup>(1)</sup> | 5.50 | 04/01/28 | 25000 | 21533 |
| Royal Caribbean Cruises Ltd. | 7.50 | 10/15/27 | 5000 | 4652 |
| Royal Caribbean Cruises Ltd.<sup>(1)</sup> | 8.25 | 01/15/29 | 30000 | 31383 |
| Royal Caribbean Cruises Ltd.<sup>(1)</sup> | 11.50 | 06/01/25 | 25000 | 26875 |
| Royal Caribbean Cruises Ltd.<sup>(1)</sup> | 11.63 | 08/15/27 | 30000 | 31875 |
| Viking Cruises Ltd.<sup>(1)</sup> | 5.88 | 09/15/27 | 10000 | 8534 |
| Viking Cruises Ltd.<sup>(1)</sup> | 7.00 | 02/15/29 | 10000 | 8713 |
| Viking Cruises Ltd.<sup>(1)</sup> | 13.00 | 05/15/25 | 15000 | 15924 |
| Viking Ocean Cruises Ship VII Ltd.<sup>(1)</sup> | 5.63 | 02/15/29 | 15000 | 12843 |
| VOC Escrow Ltd.<sup>(1)</sup> | 5.00 | 02/15/28 | 10000 | 8808 |
|  |  |  |  | 574111 |
| **LODGING – 12.1%** |  |  |  |  |
| Boyd Gaming Corp. | 4.75 | 12/01/27 | 20000 | 19034 |
| Boyd Gaming Corp.<sup>(1)</sup> | 4.75 | 06/15/31 | 15000 | 13517 |
| Full House Resorts, Inc.<sup>(1)</sup> | 8.25 | 02/15/28 | 5000 | 4669 |
| Genting New York LLC/GENNY Capital, Inc.<sup>(1)</sup> | 3.30 | 02/15/26 | 5000 | 4477 |
| Hilton Domestic Operating Co., Inc.<sup>(1)</sup> | 3.63 | 02/15/32 | 35000 | 29437 |
| Hilton Domestic Operating Co., Inc.<sup>(1)</sup> | 3.75 | 05/01/29 | 10000 | 8896 |
| Hilton Domestic Operating Co., Inc.<sup>(1)</sup> | 4.00 | 05/01/31 | 25000 | 21699 |
| Hilton Domestic Operating Co., Inc.<sup>(1)</sup> | 5.38 | 05/01/25 | 10000 | 9956 |
| Hilton Domestic Operating Co., Inc.<sup>(1)</sup> | 5.75 | 05/01/28 | 25000 | 24831 |
| Hilton Grand Vacations Borrower Escrow LLC/Hilton Grand Vacations Borrower Esc<sup>(1)</sup> | 4.88 | 07/01/31 | 10000 | 8684 |
| Hilton Grand Vacations Borrower Escrow LLC/Hilton Grand Vacations Borrower Esc<sup>(1)</sup> | 5.00 | 06/01/29 | 15000 | 13435 |
| Hilton Worldwide Finance LLC/Hilton Worldwide Finance Corp. | 4.88 | 04/01/27 | 10000 | 9694 |
| Las Vegas Sands Corp. | 2.90 | 06/25/25 | 10000 | 9368 |
| Las Vegas Sands Corp. | 3.20 | 08/08/24 | 30000 | 28882 |

---

**BONDBLOXX ETF TRUST**

**BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF**

**Portfolio of Investments (Continued)**

**January 31, 2023 (Unaudited)**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Rate (%)** | **Maturity** | **Face<br> Amount** | **Value** |
| **LODGING – 12.1% (Continued)** |  |  |  |  |
| Las Vegas Sands Corp. | 3.50 | 08/18/26 | $20000 | $18645 |
| Las Vegas Sands Corp. | 3.90 | 08/08/29 | 15000 | 13457 |
| Marriott Ownership Resorts, Inc.<sup>(1)</sup> | 4.50 | 06/15/29 | 15000 | 13078 |
| MGM Resorts International | 4.63 | 09/01/26 | 10000 | 9432 |
| MGM Resorts International | 4.75 | 10/15/28 | 10000 | 9080 |
| MGM Resorts International | 5.50 | 04/15/27 | 15000 | 14486 |
| MGM Resorts International | 5.75 | 06/15/25 | 10000 | 9886 |
| MGM Resorts International | 6.75 | 05/01/25 | 15000 | 15128 |
| Station Casinos LLC<sup>(1)</sup> | 4.50 | 02/15/28 | 10000 | 9015 |
| Station Casinos LLC<sup>(1)</sup> | 4.63 | 12/01/31 | 10000 | 8440 |
| Sugarhouse HSP Gaming Prop Mezz LP/Sugarhouse HSP Gaming Finance Corp.<sup>(1)</sup> | 5.88 | 05/15/25 | 5000 | 4694 |
| Travel + Leisure Co.<sup>(1)</sup> | 4.50 | 12/01/29 | 15000 | 12921 |
| Travel + Leisure Co.<sup>(1)</sup> | 4.63 | 03/01/30 | 5000 | 4257 |
| Travel + Leisure Co.<sup>(1)</sup> | 6.63 | 07/31/26 | 30000 | 29814 |
| Wyndham Hotels & Resorts, Inc.<sup>(1)</sup> | 4.38 | 08/15/28 | 10000 | 9235 |
| Wynn Las Vegas LLC/Wynn Las Vegas Capital Corp.<sup>(1)</sup> | 5.25 | 05/15/27 | 15000 | 14190 |
| Wynn Las Vegas LLC/Wynn Las Vegas Capital Corp.<sup>(1)</sup> | 5.50 | 03/01/25 | 35000 | 34053 |
|  |  |  |  | 436390 |
| **MISCELLANEOUS MANUFACTURER – 0.3%** |  |  |  |  |
| Gates Global LLC/Gates Corp.<sup>(1)</sup> | 6.25 | 01/15/26 | 10000 | 9862 |
| **REAL ESTATE – 4.0%** |  |  |  |  |
| Cushman & Wakefield US Borrower LLC<sup>(1)</sup> | 6.75 | 05/15/28 | 10000 | 9667 |
| Five Point Operating Co. LP/Five Point Capital Corp.<sup>(1)</sup> | 7.88 | 11/15/25 | 15000 | 13503 |
| Greystar Real Estate Partners LLC<sup>(1)</sup> | 5.75 | 12/01/25 | 10000 | 9846 |
| Howard Hughes Corp.<sup>(1)</sup> | 4.13 | 02/01/29 | 15000 | 12970 |
| Howard Hughes Corp.<sup>(1)</sup> | 4.38 | 02/01/31 | 10000 | 8321 |
| Howard Hughes Corp.<sup>(1)</sup> | 5.38 | 08/01/28 | 15000 | 13914 |
| Hunt Cos, Inc.<sup>(1)</sup> | 5.25 | 04/15/29 | 10000 | 8489 |
| Kennedy-Wilson, Inc. | 4.75 | 03/01/29 | 10000 | 8414 |
| Kennedy-Wilson, Inc. | 4.75 | 02/01/30 | 25000 | 20547 |
| Realogy Group LLC/Realogy Co.-Issuer Corp.<sup>(1)</sup> | 5.25 | 04/15/30 | 20000 | 15023 |
| Realogy Group LLC/Realogy Co.-Issuer Corp.<sup>(1)</sup> | 5.75 | 01/15/29 | 15000 | 11680 |
| WeWork Cos LLC/WW Co.-Obligor, Inc.<sup>(1)</sup> | 5.00 | 07/10/25 | 10000 | 4247 |
| WeWork Cos, Inc.<sup>(1)</sup> | 7.88 | 05/01/25 | 10000 | 5414 |
|  |  |  |  | 142035 |
| **REAL ESTATE INVESTMENT TRUST (REITS) – 1.0%** |  |  |  |  |
| Park Intermediate Holdings LLC/PK Domestic Property LLC/PK Finance Co.-Issuer<sup>(1)</sup> | 4.88 | 05/15/29 | 15000 | 12987 |
| Park Intermediate Holdings LLC/PK Domestic Property LLC/PK Finance Co.-Issuer<sup>(1)</sup> | 5.88 | 10/01/28 | 10000 | 9266 |
| Park Intermediate Holdings LLC/PK Domestic Property LLC/PK Finance Co.-Issuer<sup>(1)</sup> | 7.50 | 06/01/25 | 15000 | 15224 |
|  |  |  |  | 37477 |
| **RETAIL – 17.4%** |  |  |  |  |
| Abercrombie & Fitch Management Co.<sup>(1)</sup> | 8.75 | 07/15/25 | 5000 | 5056 |
| Academy Ltd.<sup>(1)</sup> | 6.00 | 11/15/27 | 5000 | 4870 |
| Asbury Automotive Group, Inc. | 4.50 | 03/01/28 | 10000 | 9051 |

---

**BONDBLOXX ETF TRUST**

**BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF**

**Portfolio of Investments (Continued)**

**January 31, 2023 (Unaudited)**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Rate (%)** | **Maturity** | **Face<br> Amount** | **Value** |
| **RETAIL – 17.4% (Continued)** |  |  |  |  |
| Asbury Automotive Group, Inc.<sup>(1)</sup> | 4.63 | 11/15/29 | $20000 | $17674 |
| Asbury Automotive Group, Inc.<sup>(1)</sup> | 5.00 | 02/15/32 | 10000 | 8637 |
| At Home Group, Inc.<sup>(1)</sup> | 4.88 | 07/15/28 | 5000 | 3606 |
| At Home Group, Inc.<sup>(1)</sup> | 7.13 | 07/15/29 | 10000 | 6212 |
| Bath & Body Works, Inc. | 5.25 | 02/01/28 | 15000 | 14177 |
| Bath & Body Works, Inc.<sup>(1)</sup> | 6.63 | 10/01/30 | 15000 | 14678 |
| Bath & Body Works, Inc. | 6.75 | 07/01/36 | 10000 | 9057 |
| Bath & Body Works, Inc. | 6.88 | 11/01/35 | 20000 | 18253 |
| Bath & Body Works, Inc. | 6.95 | 03/01/33 | 10000 | 8957 |
| Bath & Body Works, Inc. | 7.50 | 06/15/29 | 10000 | 10158 |
| Bath & Body Works, Inc.<sup>(1)</sup> | 9.38 | 07/01/25 | 10000 | 10714 |
| Bed Bath & Beyond, Inc. | 5.17 | 08/01/44 | 5000 | 264 |
| Carvana Co.<sup>(1)</sup> | 4.88 | 09/01/29 | 10000 | 4464 |
| Carvana Co.<sup>(1)</sup> | 5.50 | 04/15/27 | 10000 | 4529 |
| Carvana Co.<sup>(1)</sup> | 5.63 | 10/01/25 | 10000 | 5013 |
| Carvana Co.<sup>(1)</sup> | 5.88 | 10/01/28 | 10000 | 4364 |
| Carvana Co.<sup>(1)</sup> | 10.25 | 05/01/30 | 60000 | 32276 |
| Fertitta Entertainment LLC/Fertitta Entertainment Finance Co., Inc.<sup>(1)</sup> | 4.63 | 01/15/29 | 15000 | 13258 |
| Fertitta Entertainment LLC/Fertitta Entertainment Finance Co., Inc.<sup>(1)</sup> | 6.75 | 01/15/30 | 25000 | 20781 |
| Foot Locker, Inc.<sup>(1)</sup> | 4.00 | 10/01/29 | 10000 | 8467 |
| Gap, Inc.<sup>(1)</sup> | 3.63 | 10/01/29 | 15000 | 11533 |
| Gap, Inc.<sup>(1)</sup> | 3.88 | 10/01/31 | 15000 | 11191 |
| Group 1 Automotive, Inc.<sup>(1)</sup> | 4.00 | 08/15/28 | 15000 | 13212 |
| Guitar Center, Inc.<sup>(1)</sup> | 8.50 | 01/15/26 | 10000 | 8746 |
| Ken Garff Automotive LLC<sup>(1)</sup> | 4.88 | 09/15/28 | 5000 | 4320 |
| Kohl's Corp. | 3.63 | 05/01/31 | 10000 | 7423 |
| Kohl's Corp. | 5.55 | 07/17/45 | 10000 | 6589 |
| LCM Investments Holdings II LLC<sup>(1)</sup> | 4.88 | 05/01/29 | 20000 | 16536 |
| Lithia Motors, Inc.<sup>(1)</sup> | 3.88 | 06/01/29 | 15000 | 12766 |
| Lithia Motors, Inc.<sup>(1)</sup> | 4.38 | 01/15/31 | 10000 | 8527 |
| Lithia Motors, Inc.<sup>(1)</sup> | 4.63 | 12/15/27 | 10000 | 9312 |
| LSF9 Atlantis Holdings LLC/Victra Finance Corp.<sup>(1)</sup> | 7.75 | 02/15/26 | 15000 | 13706 |
| Macy's Retail Holdings LLC | 4.30 | 02/15/43 | 5000 | 3107 |
| Macy's Retail Holdings LLC | 5.13 | 01/15/42 | 10000 | 6764 |
| Macy's Retail Holdings LLC<sup>(1)</sup> | 5.88 | 04/01/29 | 10000 | 9312 |
| Macy's Retail Holdings LLC<sup>(1)</sup> | 5.88 | 03/15/30 | 5000 | 4569 |
| Macy's Retail Holdings LLC<sup>(1)</sup> | 6.13 | 03/15/32 | 10000 | 8965 |
| Michaels Cos, Inc.<sup>(1)</sup> | 5.25 | 05/01/28 | 15000 | 12528 |
| Michaels Cos, Inc.<sup>(1)</sup> | 7.88 | 05/01/29 | 25000 | 19031 |
| NMG Holding Co., Inc./Neiman Marcus Group LLC<sup>(1)</sup> | 7.13 | 04/01/26 | 20000 | 19126 |
| Nordstrom, Inc. | 4.00 | 03/15/27 | 10000 | 8649 |
| Nordstrom, Inc. | 4.25 | 08/01/31 | 10000 | 7523 |
| Nordstrom, Inc. | 4.38 | 04/01/30 | 5000 | 4018 |
| Nordstrom, Inc. | 5.00 | 01/15/44 | 20000 | 13521 |
| Nordstrom, Inc. | 6.95 | 03/15/28 | 5000 | 4862 |
| Party City Holdings, Inc.<sup>(1),(3)</sup> | 8.75 | 02/15/26 | 15000 | 1341 |
| Penske Automotive Group, Inc. | 3.50 | 09/01/25 | 10000 | 9482 |
| Penske Automotive Group, Inc. | 3.75 | 06/15/29 | 10000 | 8469 |
| PetSmart, Inc./PetSmart Finance Corp.<sup>(1)</sup> | 4.75 | 02/15/28 | 25000 | 23161 |

---

**BONDBLOXX ETF TRUST**

**BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF**

**Portfolio of Investments (Continued)**

**January 31, 2023 (Unaudited)**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Rate (%)** | **Maturity** | **Face<br> Amount** | **Value** |
| **RETAIL – 17.4% (Continued)** |  |  |  |  |
| PetSmart, Inc./PetSmart Finance Corp.<sup>(1)</sup> | 7.75 | 02/15/29 | $20000 | $19684 |
| QVC, Inc. | 4.38 | 09/01/28 | 10000 | 6465 |
| QVC, Inc. | 4.45 | 02/15/25 | 10000 | 8531 |
| QVC, Inc. | 4.75 | 02/15/27 | 15000 | 11390 |
| QVC, Inc. | 4.85 | 04/01/24 | 10000 | 9528 |
| QVC, Inc. | 5.45 | 08/15/34 | 6000 | 3533 |
| QVC, Inc. | 5.95 | 03/15/43 | 5000 | 2596 |
| Sally Holdings LLC/Sally Capital, Inc. | 5.63 | 12/01/25 | 15000 | 14795 |
| Sonic Automotive, Inc.<sup>(1)</sup> | 4.63 | 11/15/29 | 10000 | 8324 |
| Sonic Automotive, Inc.<sup>(1)</sup> | 4.88 | 11/15/31 | 10000 | 8000 |
| Victoria's Secret & Co.<sup>(1)</sup> | 4.63 | 07/15/29 | 10000 | 8322 |
|  |  |  |  | 623973 |
| **SOFTWARE – 0.4%** |  |  |  |  |
| CWT Travel Group, Inc.<sup>(1)</sup> | 8.50 | 11/19/26 | 15000 | 12713 |
| **TEXTILES – 0.2%** |  |  |  |  |
| Eagle Intermediate Global Holding BV/Eagle US Finance LLC<sup>(1)</sup> | 7.50 | 05/01/25 | 10000 | 6313 |
| **TOTAL CORPORATE BONDS (Cost – $3,851,429)** |  |  |  | 3507006 |
| **SHORT-TERM INVESTMENTS – 0.9%** |  |  |  |  |
| **TIME DEPOSITS – 0.9%** |  |  |  |  |
| Citibank, New York | 3.68 | 02/01/23 | 33736 | 33736 |
| **TOTAL SHORT-TERM INVESTMENTS (Cost – $33,736)** |  |  |  | 33736 |
| **TOTAL INVESTMENTS – 98.5% (Cost – $3,885,165)** |  |  |  | $3540742 |
| **OTHER ASSETS LESS LIABILITIES – 1.5%** |  |  |  | 53574 |
| **NET ASSETS – 100.0%** |  |  |  | $3594316 |

---

<sup>(1)</sup> Security was purchased pursuant to Rule 144A under the Securities Act of 1933 and may not be resold subject to that Rule except to qualified institutional buyers. The aggregate value of Rule 144A holdings at January 31, 2023, amounts to $2,479,456 and represents 69.0% of net assets. These securities have been deemed liquid under procedures approved by the Trust's Board of Trustees.

<sup>(2)</sup> Security is perpetual in nature and has no stated maturity date.

<sup>(3)</sup> Defaulted security. Security has not paid its last interest payment and/or interest is not being accrued.

**BONDBLOXX ETF TRUST**

**BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF**

**Portfolio of Investments (Continued)**

**January 31, 2023 (Unaudited)**

**FAIR VALUE MEASUREMENTS**

Fair value represents a good faith approximation of the value of an asset or liability. The fair value of an asset or liability held by a Fund is the amount the Fund might reasonably expect to receive from the current sale of that asset or the cost to extinguish that liability in an arm's-length transaction. Valuing a Fund's investments using fair value pricing may result in prices that are based on subjective judgments, which may lead to prices that may differ materially from current market valuations and that may not be the prices at which those investments could have been sold during the period in which the particular fair values were used Use of fair value prices and certain current market valuations could result in a difference between the prices used to calculate a Fund's NAV and the prices used by the Index, which, in turn, could result in a difference between the Fund's performance and the performance of the Index.

Various inputs are used in determining the value of the Funds' investments. The three levels defined by the hierarchy are as follows:

&nbsp;&nbsp;&nbsp;&nbsp;■ Level 1 — unadjusted quoted prices in active markets for identical assets that the Funds have the ability to access

&nbsp;&nbsp;&nbsp;&nbsp;■ Level 2 — other significant inputs (including quoted prices of similar securities, interest rates, prepayment speeds, credit risk, etc.)

&nbsp;&nbsp;&nbsp;&nbsp;■ Level 3 — significant unobservable inputs (including the Funds' own assumptions in determining the fair value of assets and liabilities)

The inputs or methodology used for valuing assets and liabilities are not necessarily an indication of the risk associated with investing in those assets and liabilities.

The following table summarizes the valuation of the Funds' assets and liabilities under the fair value hierarchy levels as of January 31, 2023:

**BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF**

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Assets** | **Level 1** | **Level 2** | **Level 3** | **Total** |
| Corporate Bonds | $– | $3507006 | $– | $3507006 |
| Short-Term Investments | – | 33736 | – | 33736 |
| Total Investments | $– | $3540742 | $– | $3540742 |

---

**BONDBLOXX ETF TRUST**

**BondBloxx USD High Yield Bond Consumer Non-Cyclicals Sector ETF**

**Portfolio of Investments**

**January 31, 2023 (Unaudited)**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Rate (%)** | **Maturity** | **Face<br> Amount** | **Value** |
| **CORPORATE BONDS – 97.5%** |  |  |  |  |
| **AGRICULTURE – 2.7%** |  |  |  |  |
| Darling Ingredients, Inc.<sup>(1)</sup> | 5.25 | 04/15/27 | $15000 | $14646 |
| Darling Ingredients, Inc.<sup>(1)</sup> | 6.00 | 06/15/30 | 35000 | 34869 |
| Turning Point Brands, Inc.<sup>(1)</sup> | 5.63 | 02/15/26 | 10000 | 9096 |
| Vector Group Ltd.<sup>(1)</sup> | 5.75 | 02/01/29 | 30000 | 26205 |
| Vector Group Ltd.<sup>(1)</sup> | 10.50 | 11/01/26 | 15000 | 15119 |
|  |  |  |  | 99935 |
| **BEVERAGES – 1.1%** |  |  |  |  |
| Primo Water Holdings, Inc.<sup>(1)</sup> | 4.38 | 04/30/29 | 25000 | 21844 |
| Triton Water Holdings, Inc.<sup>(1)</sup> | 6.25 | 04/01/29 | 25000 | 19872 |
|  |  |  |  | 41716 |
| **BUILDING MATERIALS – 0.3%** |  |  |  |  |
| Victors Merger Corp.<sup>(1)</sup> | 6.38 | 05/15/29 | 15000 | 9163 |
| **CHEMICALS – 0.8%** |  |  |  |  |
| Cerdia Finanz GmbH<sup>(1)</sup> | 10.50 | 02/15/27 | 20000 | 17051 |
| Diamond BC BV<sup>(1)</sup> | 4.63 | 10/01/29 | 15000 | 12637 |
|  |  |  |  | 29688 |
| **COMMERCIAL SERVICES – 0.4%** |  |  |  |  |
| Legends Hospitality Holding Co. LLC/Legends Hospitality Co.-Issuer, Inc.<sup>(1)</sup> | 5.00 | 02/01/26 | 15000 | 13844 |
| **COSMETICS/PERSONAL CARE – 3.0%** |  |  |  |  |
| Coty, Inc.<sup>(1)</sup> | 5.00 | 04/15/26 | 30000 | 28756 |
| Coty, Inc.<sup>(1)</sup> | 6.50 | 04/15/26 | 15000 | 14805 |
| Coty, Inc./HFC Prestige Products, Inc./HFC Prestige International US LLC<sup>(1)</sup> | 4.75 | 01/15/29 | 20000 | 18173 |
| Edgewell Personal Care Co.<sup>(1)</sup> | 4.13 | 04/01/29 | 15000 | 13085 |
| Edgewell Personal Care Co.<sup>(1)</sup> | 5.50 | 06/01/28 | 25000 | 23705 |
| Oriflame Investment Holding PLC<sup>(1)</sup> | 5.13 | 05/04/26 | 20000 | 12680 |
|  |  |  |  | 111204 |
| **ELECTRIC – 26.2%** |  |  |  |  |
| Algonquin Power & Utilities Corp. | 4.75 | 01/18/82 | 25000 | 21156 |
| Atlantica Sustainable Infrastructure PLC<sup>(1)</sup> | 4.13 | 06/15/28 | 15000 | 13368 |
| Calpine Corp.<sup>(1)</sup> | 3.75 | 03/01/31 | 35000 | 29225 |
| Calpine Corp.<sup>(1)</sup> | 4.50 | 02/15/28 | 35000 | 32348 |
| Calpine Corp.<sup>(1)</sup> | 4.63 | 02/01/29 | 15000 | 13056 |
| Calpine Corp.<sup>(1)</sup> | 5.00 | 02/01/31 | 30000 | 25744 |
| Calpine Corp.<sup>(1)</sup> | 5.13 | 03/15/28 | 55000 | 49866 |
| Calpine Corp.<sup>(1)</sup> | 5.25 | 06/01/26 | 15000 | 14526 |
| Clearway Energy Operating LLC<sup>(1)</sup> | 3.75 | 02/15/31 | 30000 | 25385 |
| Clearway Energy Operating LLC<sup>(1)</sup> | 3.75 | 01/15/32 | 10000 | 8254 |
| Clearway Energy Operating LLC<sup>(1)</sup> | 4.75 | 03/15/28 | 30000 | 28336 |
| DPL, Inc. | 4.13 | 07/01/25 | 15000 | 14299 |
| DPL, Inc. | 4.35 | 04/15/29 | 15000 | 13717 |
| Drax FinCo. PLC<sup>(1)</sup> | 6.63 | 11/01/25 | 15000 | 14645 |
| Emera, Inc. | 6.75 | 06/15/76 | 40000 | 39435 |
| FirstEnergy Corp. | 2.05 | 03/01/25 | 10000 | 9409 |
| FirstEnergy Corp. | 2.65 | 03/01/30 | 30000 | 25671 |

---

**BONDBLOXX ETF TRUST**

**BondBloxx USD High Yield Bond Consumer Non-Cyclicals Sector ETF**

**Portfolio of Investments (Continued)**

**January 31, 2023 (Unaudited)**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Rate (%)** | **Maturity** | **Face<br> Amount** | **Value** |
| **ELECTRIC – 26.2% (Continued)** |  |  |  |  |
| FirstEnergy Corp. | 3.40 | 03/01/50 | $40000 | $28465 |
| FirstEnergy Corp. | 4.15 | 07/15/27 | 60000 | 57414 |
| FirstEnergy Corp. | 5.10 | 07/15/47 | 12000 | 11084 |
| FirstEnergy Corp. | 7.38 | 11/15/31 | 25000 | 28908 |
| Leeward Renewable Energy Operations LLC<sup>(1)</sup> | 4.25 | 07/01/29 | 10000 | 8814 |
| NextEra Energy Operating Partners LP<sup>(1)</sup> | 3.88 | 10/15/26 | 15000 | 13929 |
| NextEra Energy Operating Partners LP<sup>(1)</sup> | 4.25 | 07/15/24 | 30000 | 29336 |
| NextEra Energy Operating Partners LP<sup>(1)</sup> | 4.50 | 09/15/27 | 15000 | 14137 |
| NRG Energy, Inc.<sup>(1)</sup> | 3.38 | 02/15/29 | 20000 | 16559 |
| NRG Energy, Inc.<sup>(1)</sup> | 3.63 | 02/15/31 | 35000 | 27774 |
| NRG Energy, Inc.<sup>(1)</sup> | 3.88 | 02/15/32 | 35000 | 27295 |
| NRG Energy, Inc.<sup>(1)</sup> | 5.25 | 06/15/29 | 25000 | 22593 |
| NRG Energy, Inc. | 5.75 | 01/15/28 | 40000 | 38380 |
| Pattern Energy Operations LP/Pattern Energy Operations, Inc.<sup>(1)</sup> | 4.50 | 08/15/28 | 25000 | 22970 |
| PG&E Corp. | 5.00 | 07/01/28 | 30000 | 28149 |
| PG&E Corp. | 5.25 | 07/01/30 | 35000 | 32244 |
| TransAlta Corp. | 6.50 | 03/15/40 | 10000 | 9648 |
| TransAlta Corp. | 7.75 | 11/15/29 | 10000 | 10296 |
| Vistra Operations Co. LLC<sup>(1)</sup> | 4.38 | 05/01/29 | 40000 | 35233 |
| Vistra Operations Co. LLC<sup>(1)</sup> | 5.00 | 07/31/27 | 45000 | 42412 |
| Vistra Operations Co. LLC<sup>(1)</sup> | 5.50 | 09/01/26 | 35000 | 34131 |
| Vistra Operations Co. LLC<sup>(1)</sup> | 5.63 | 02/15/27 | 45000 | 43514 |
|  |  |  |  | 961725 |
| **ELECTRICAL COMPONENTS & EQUIPMENT – 1.3%** |  |  |  |  |
| Energizer Holdings, Inc.<sup>(1)</sup> | 4.38 | 03/31/29 | 25000 | 21743 |
| Energizer Holdings, Inc.<sup>(1)</sup> | 4.75 | 06/15/28 | 20000 | 17924 |
| Energizer Holdings, Inc.<sup>(1)</sup> | 6.50 | 12/31/27 | 10000 | 9764 |
|  |  |  |  | 49431 |
| **ENERGY-ALTERNATE SOURCES – 2.0%** |  |  |  |  |
| Sunnova Energy Corp.<sup>(1)</sup> | 5.88 | 09/01/26 | 15000 | 13521 |
| TerraForm Power Operating LLC<sup>(1)</sup> | 4.75 | 01/15/30 | 20000 | 18023 |
| TerraForm Power Operating LLC<sup>(1)</sup> | 5.00 | 01/31/28 | 25000 | 23514 |
| Topaz Solar Farms LLC<sup>(1)</sup> | 5.75 | 09/30/39 | 18410 | 17710 |
|  |  |  |  | 72768 |
| **FOOD – 23.3%** |  |  |  |  |
| Albertsons Cos, Inc./Safeway, Inc./New Albertsons LP/Albertsons LLC<sup>(1)</sup> | 3.25 | 03/15/26 | 25000 | 23159 |
| Albertsons Cos, Inc./Safeway, Inc./New Albertsons LP/Albertsons LLC<sup>(1)</sup> | 3.50 | 03/15/29 | 45000 | 38883 |
| Albertsons Cos, Inc./Safeway, Inc./New Albertsons LP/Albertsons LLC<sup>(1)</sup> | 4.63 | 01/15/27 | 45000 | 42728 |
| Albertsons Cos, Inc./Safeway, Inc./New Albertsons LP/Albertsons LLC<sup>(1)</sup> | 4.88 | 02/15/30 | 45000 | 41454 |
| Albertsons Cos, Inc./Safeway, Inc./New Albertsons LP/Albertsons LLC<sup>(1)</sup> | 5.88 | 02/15/28 | 25000 | 24465 |
| Albertsons Cos, Inc./Safeway, Inc./New Albertsons LP/Albertsons LLC<sup>(1)</sup> | 7.50 | 03/15/26 | 15000 | 15402 |
| Aragvi Finance International DAC<sup>(1)</sup> | 8.45 | 04/29/26 | 10000 | 7516 |
| B&G Foods, Inc. | 5.25 | 04/01/25 | 35000 | 31937 |
| B&G Foods, Inc. | 5.25 | 09/15/27 | 15000 | 12151 |
| C&S Group Enterprises LLC<sup>(1)</sup> | 5.00 | 12/15/28 | 15000 | 11587 |
| Chobani LLC/Chobani Finance Corp., Inc.<sup>(1)</sup> | 4.63 | 11/15/28 | 15000 | 13702 |
| Chobani LLC/Chobani Finance Corp., Inc.<sup>(1)</sup> | 7.50 | 04/15/25 | 15000 | 14735 |

---

**BONDBLOXX ETF TRUST**

**BondBloxx USD High Yield Bond Consumer Non-Cyclicals Sector ETF**

**Portfolio of Investments (Continued)**

**January 31, 2023 (Unaudited)**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Rate (%)** | **Maturity** | **Face<br> Amount** | **Value** |
| **FOOD – 23.3% (Continued)** |  |  |  |  |
| FAGE International SA/FAGE USA Dairy Industry, Inc.<sup>(1)</sup> | 5.63 | 08/15/26 | $10000 | $9403 |
| H-Food Holdings LLC/Hearthside Finance Co., Inc.<sup>(1)</sup> | 8.50 | 06/01/26 | 10000 | 6813 |
| Ingles Markets, Inc.<sup>(1)</sup> | 4.00 | 06/15/31 | 10000 | 8628 |
| Lamb Weston Holdings, Inc.<sup>(1)</sup> | 4.13 | 01/31/30 | 50000 | 45131 |
| Lamb Weston Holdings, Inc.<sup>(1)</sup> | 4.38 | 01/31/32 | 10000 | 8969 |
| Lamb Weston Holdings, Inc.<sup>(1)</sup> | 4.88 | 05/15/28 | 15000 | 14527 |
| Performance Food Group, Inc.<sup>(1)</sup> | 4.25 | 08/01/29 | 35000 | 31277 |
| Performance Food Group, Inc.<sup>(1)</sup> | 5.50 | 10/15/27 | 45000 | 43369 |
| Pilgrim's Pride Corp.<sup>(1)</sup> | 3.50 | 03/01/32 | 30000 | 24483 |
| Pilgrim's Pride Corp.<sup>(1)</sup> | 4.25 | 04/15/31 | 35000 | 30409 |
| Pilgrim's Pride Corp.<sup>(1)</sup> | 5.88 | 09/30/27 | 30000 | 29801 |
| Post Holdings, Inc.<sup>(1)</sup> | 4.50 | 09/15/31 | 43000 | 37148 |
| Post Holdings, Inc.<sup>(1)</sup> | 4.63 | 04/15/30 | 47000 | 41413 |
| Post Holdings, Inc.<sup>(1)</sup> | 5.50 | 12/15/29 | 45000 | 41782 |
| Post Holdings, Inc.<sup>(1)</sup> | 5.63 | 01/15/28 | 35000 | 33730 |
| Post Holdings, Inc.<sup>(1)</sup> | 5.75 | 03/01/27 | 11000 | 10849 |
| Safeway, Inc. | 7.25 | 02/01/31 | 10000 | 10182 |
| SEG Holding LLC/SEG Finance Corp.<sup>(1)</sup> | 5.63 | 10/15/28 | 10000 | 9464 |
| Sigma Holdco BV<sup>(1)</sup> | 7.88 | 05/15/26 | 15000 | 11573 |
| Simmons Foods, Inc./Simmons Prepared Foods, Inc./Simmons Pet Food, Inc./Simmons Feed<sup>(1)</sup> | 4.63 | 03/01/29 | 30000 | 25476 |
| TreeHouse Foods, Inc. | 4.00 | 09/01/28 | 15000 | 12528 |
| United Natural Foods, Inc.<sup>(1)</sup> | 6.75 | 10/15/28 | 15000 | 14495 |
| US Foods, Inc.<sup>(1)</sup> | 4.63 | 06/01/30 | 20000 | 17929 |
| US Foods, Inc.<sup>(1)</sup> | 4.75 | 02/15/29 | 25000 | 22902 |
| US Foods, Inc.<sup>(1)</sup> | 6.25 | 04/15/25 | 35000 | 35108 |
|  |  |  |  | 855108 |
| **GAS – 2.2%** |  |  |  |  |
| AmeriGas Partners LP/AmeriGas Finance Corp. | 5.50 | 05/20/25 | 20000 | 19424 |
| AmeriGas Partners LP/AmeriGas Finance Corp. | 5.63 | 05/20/24 | 25000 | 24657 |
| AmeriGas Partners LP/AmeriGas Finance Corp. | 5.75 | 05/20/27 | 15000 | 14156 |
| AmeriGas Partners LP/AmeriGas Finance Corp. | 5.88 | 08/20/26 | 25000 | 24216 |
|  |  |  |  | 82453 |
| **HOME FURNISHINGS – 1.3%** |  |  |  |  |
| Tempur Sealy International, Inc.<sup>(1)</sup> | 3.88 | 10/15/31 | 30000 | 24755 |
| Tempur Sealy International, Inc.<sup>(1)</sup> | 4.00 | 04/15/29 | 25000 | 21869 |
|  |  |  |  | 46624 |
| **HOUSEHOLD PRODUCTS/WARES – 3.5%** |  |  |  |  |
| ACCO Brands Corp.<sup>(1)</sup> | 4.25 | 03/15/29 | 20000 | 17324 |
| Central Garden & Pet Co. | 4.13 | 10/15/30 | 15000 | 12770 |
| Central Garden & Pet Co.<sup>(1)</sup> | 4.13 | 04/30/31 | 15000 | 12599 |
| Central Garden & Pet Co. | 5.13 | 02/01/28 | 10000 | 9536 |
| Kronos Acquisition Holdings, Inc./KIK Custom Products, Inc.<sup>(1)</sup> | 5.00 | 12/31/26 | 15000 | 13635 |
| Kronos Acquisition Holdings, Inc./KIK Custom Products, Inc.<sup>(1)</sup> | 7.00 | 12/31/27 | 20000 | 17457 |
| Spectrum Brands, Inc.<sup>(1)</sup> | 3.88 | 03/15/31 | 25000 | 20182 |
| Spectrum Brands, Inc.<sup>(1)</sup> | 5.00 | 10/01/29 | 10000 | 8822 |
| Spectrum Brands, Inc. | 5.75 | 07/15/25 | 15000 | 14892 |
|  |  |  |  | 127217 |

---

**BONDBLOXX ETF TRUST**

**BondBloxx USD High Yield Bond Consumer Non-Cyclicals Sector ETF**

**Portfolio of Investments (Continued)**

**January 31, 2023 (Unaudited)**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Rate (%)** | **Maturity** | **Face<br> Amount** | **Value** |
| **HOUSEWARES – 6.4%** |  |  |  |  |
| American Greetings Corp.<sup>(1)</sup> | 8.75 | 04/15/25 | $10000 | $9913 |
| CD&R Smokey Buyer, Inc.<sup>(1)</sup> | 6.75 | 07/15/25 | 25000 | 22813 |
| Newell Brands, Inc. | 4.45 | 04/01/26 | 65000 | 61826 |
| Newell Brands, Inc. | 4.88 | 06/01/25 | 15000 | 14683 |
| Newell Brands, Inc. | 5.63 | 04/01/36 | 10000 | 8919 |
| Newell Brands, Inc. | 5.75 | 04/01/46 | 25000 | 20807 |
| Newell Brands, Inc. | 6.38 | 09/15/27 | 25000 | 25159 |
| Newell Brands, Inc. | 6.63 | 09/15/29 | 15000 | 15182 |
| Scotts Miracle-Gro Co. | 4.00 | 04/01/31 | 15000 | 12167 |
| Scotts Miracle-Gro Co. | 4.38 | 02/01/32 | 20000 | 16326 |
| Scotts Miracle-Gro Co. | 4.50 | 10/15/29 | 15000 | 12957 |
| SWF Escrow Issuer Corp.<sup>(1)</sup> | 6.50 | 10/01/29 | 20000 | 13174 |
|  |  |  |  | 233926 |
| **LEISURE TIME – 0.7%** |  |  |  |  |
| MajorDrive Holdings IV LLC<sup>(1)</sup> | 6.38 | 06/01/29 | 15000 | 11870 |
| Vista Outdoor, Inc.<sup>(1)</sup> | 4.50 | 03/15/29 | 15000 | 12169 |
|  |  |  |  | 24039 |
| **PHARMACEUTICALS – 1.8%** |  |  |  |  |
| BellRing Brands, Inc.<sup>(1)</sup> | 7.00 | 03/15/30 | 30000 | 29818 |
| Herbalife Nutrition Ltd./HLF Financing, Inc.<sup>(1)</sup> | 7.88 | 09/01/25 | 25000 | 23485 |
| HLF Financing Sarl LLC/Herbalife International, Inc.<sup>(1)</sup> | 4.88 | 06/01/29 | 15000 | 10989 |
|  |  |  |  | 64292 |
| **RETAIL – 18.5%** |  |  |  |  |
| 1011778 BC ULC/New Red Finance, Inc.<sup>(1)</sup> | 3.50 | 02/15/29 | 30000 | 26289 |
| 1011778 BC ULC/New Red Finance, Inc.<sup>(1)</sup> | 3.88 | 01/15/28 | 55000 | 50351 |
| 1011778 BC ULC/New Red Finance, Inc.<sup>(1)</sup> | 4.00 | 10/15/30 | 95000 | 80993 |
| 1011778 BC ULC/New Red Finance, Inc.<sup>(1)</sup> | 4.38 | 01/15/28 | 20000 | 18429 |
| 1011778 BC ULC/New Red Finance, Inc.<sup>(1)</sup> | 5.75 | 04/15/25 | 15000 | 14996 |
| 99 Escrow Issuer, Inc.<sup>(1)</sup> | 7.50 | 01/15/26 | 10000 | 4846 |
| Arko Corp.<sup>(1)</sup> | 5.13 | 11/15/29 | 15000 | 11915 |
| Bloomin' Brands, Inc./OSI Restaurant Partners LLC<sup>(1)</sup> | 5.13 | 04/15/29 | 10000 | 8943 |
| Brinker International, Inc.<sup>(1)</sup> | 5.00 | 10/01/24 | 15000 | 14695 |
| Carrols Restaurant Group, Inc.<sup>(1)</sup> | 5.88 | 07/01/29 | 10000 | 7695 |
| CEC Entertainment LLC<sup>(1)</sup> | 6.75 | 05/01/26 | 25000 | 23157 |
| Dave & Buster's, Inc.<sup>(1)</sup> | 7.63 | 11/01/25 | 15000 | 15263 |
| eG Global Finance PLC<sup>(1)</sup> | 6.75 | 02/07/25 | 35000 | 32562 |
| eG Global Finance PLC<sup>(1)</sup> | 8.50 | 10/30/25 | 10000 | 9441 |
| Ferrellgas LP/Ferrellgas Finance Corp.<sup>(1)</sup> | 5.38 | 04/01/26 | 25000 | 23039 |
| Ferrellgas LP/Ferrellgas Finance Corp.<sup>(1)</sup> | 5.88 | 04/01/29 | 25000 | 20844 |
| GPS Hospitality Holding Co. LLC/GPS FinCo., Inc.<sup>(1)</sup> | 7.00 | 08/15/28 | 10000 | 6214 |
| IRB Holding Corp.<sup>(1)</sup> | 7.00 | 06/15/25 | 25000 | 25118 |
| KFC Holding Co./Pizza Hut Holdings LLC/Taco Bell of America LLC<sup>(1)</sup> | 4.75 | 06/01/27 | 25000 | 24282 |
| Marks & Spencer PLC<sup>(1)</sup> | 7.13 | 12/01/37 | 10000 | 9080 |
| Murphy Oil USA, Inc.<sup>(1)</sup> | 3.75 | 02/15/31 | 15000 | 12569 |
| Murphy Oil USA, Inc. | 4.75 | 09/15/29 | 20000 | 18351 |
| Murphy Oil USA, Inc. | 5.63 | 05/01/27 | 10000 | 9831 |
| Papa John's International, Inc.<sup>(1)</sup> | 3.88 | 09/15/29 | 15000 | 12922 |

---

**BONDBLOXX ETF TRUST**

**BondBloxx USD High Yield Bond Consumer Non-Cyclicals Sector ETF**

**Portfolio of Investments (Continued)**

**January 31, 2023 (Unaudited)**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Rate (%)** | **Maturity** | **Face<br> Amount** | **Value** |
| **RETAIL – 18.5% (Continued)** |  |  |  |  |
| Rite Aid Corp.<sup>(1)</sup> | 8.00 | 11/15/26 | $40000 | $22357 |
| Sizzling Platter LLC/Sizzling Platter Finance Corp.<sup>(1)</sup> | 8.50 | 11/28/25 | 10000 | 9261 |
| Suburban Propane Partners LP/Suburban Energy Finance Corp.<sup>(1)</sup> | 5.00 | 06/01/31 | 25000 | 21784 |
| Suburban Propane Partners LP/Suburban Energy Finance Corp. | 5.88 | 03/01/27 | 10000 | 9676 |
| Yum! Brands, Inc. | 3.63 | 03/15/31 | 35000 | 29887 |
| Yum! Brands, Inc. | 4.63 | 01/31/32 | 35000 | 31898 |
| Yum! Brands, Inc.<sup>(1)</sup> | 4.75 | 01/15/30 | 25000 | 23416 |
| Yum! Brands, Inc. | 5.35 | 11/01/43 | 20000 | 17138 |
| Yum! Brands, Inc. | 5.38 | 04/01/32 | 35000 | 33252 |
|  |  |  |  | 680494 |
| **TOYS/GAMES/HOBBIES – 2.0%** |  |  |  |  |
| Mattel, Inc.<sup>(1)</sup> | 3.38 | 04/01/26 | 20000 | 18676 |
| Mattel, Inc.<sup>(1)</sup> | 3.75 | 04/01/29 | 20000 | 17993 |
| Mattel, Inc. | 5.45 | 11/01/41 | 10000 | 8569 |
| Mattel, Inc.<sup>(1)</sup> | 5.88 | 12/15/27 | 25000 | 24968 |
| Mattel, Inc. | 6.20 | 10/01/40 | 5000 | 4648 |
|  |  |  |  | 74854 |
| **TOTAL CORPORATE BONDS (Cost – $3,868,808)** |  |  |  | 3578481 |
| **SHORT-TERM INVESTMENTS – 0.7%** |  |  |  |  |
| **TIME DEPOSITS – 0.7%** |  |  |  |  |
| ANZ National Bank, London | 3.68 | 02/01/23 | 27466 | 27466 |
| **TOTAL SHORT-TERM INVESTMENTS (Cost – $27,466)** |  |  |  | 27466 |
| **TOTAL INVESTMENTS – 98.2% (Cost – $3,896,274)** |  |  |  | $3605947 |
| **OTHER ASSETS LESS LIABILITIES – 1.8%** |  |  |  | 64783 |
| **NET ASSETS – 100.0%** |  |  |  | $3670730 |

---

<sup>(1)</sup> Security was purchased pursuant to Rule 144A under the Securities Act of 1933 and may not be resold subject to that Rule except to qualified institutional buyers. The aggregate value of Rule 144A holdings at January 31, 2023, amounts to $2,672,481 and represents 72.8% of net assets. These securities have been deemed liquid under procedures approved by the Trust's Board of Trustees.

**BONDBLOXX ETF TRUST**

**BondBloxx USD High Yield Bond Consumer Non-Cyclicals Sector ETF**

**Portfolio of Investments (Continued)**

**January 31, 2023 (Unaudited)**

**FAIR VALUE MEASUREMENTS**

Fair value represents a good faith approximation of the value of an asset or liability. The fair value of an asset or liability held by a Fund is the amount the Fund might reasonably expect to receive from the current sale of that asset or the cost to extinguish that liability in an arm's-length transaction. Valuing a Fund's investments using fair value pricing may result in prices that are based on subjective judgments, which may lead to prices that may differ materially from current market valuations and that may not be the prices at which those investments could have been sold during the period in which the particular fair values were used Use of fair value prices and certain current market valuations could result in a difference between the prices used to calculate a Fund's NAV and the prices used by the Index, which, in turn, could result in a difference between the Fund's performance and the performance of the Index.

Various inputs are used in determining the value of the Funds' investments. The three levels defined by the hierarchy are as follows:

&nbsp;&nbsp;&nbsp;&nbsp;■ Level 1 — unadjusted quoted prices in active markets for identical assets that the Funds have the ability to access

&nbsp;&nbsp;&nbsp;&nbsp;■ Level 2 — other significant inputs (including quoted prices of similar securities, interest rates, prepayment speeds, credit risk, etc.)

&nbsp;&nbsp;&nbsp;&nbsp;■ Level 3 — significant unobservable inputs (including the Funds' own assumptions in determining the fair value of assets and liabilities)

The inputs or methodology used for valuing assets and liabilities are not necessarily an indication of the risk associated with investing in those assets and liabilities.

The following table summarizes the valuation of the Funds' assets and liabilities under the fair value hierarchy levels as of January 31, 2023:

**BondBloxx USD High Yield Bond Consumer Non-Cyclicals Sector ETF**

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Assets** | **Level 1** | **Level 2** | **Level 3** | **Total** |
| Corporate Bonds | $– | $3578481 | $– | $3578481 |
| Short-Term Investments | – | 27466 | – | 27466 |
| Total Investments | $– | $3605947 | $– | $3605947 |

---

**BONDBLOXX ETF TRUST**

**BondBloxx B Rated USD High Yield Corporate Bond ETF**

**Portfolio of Investments**

**January 31, 2023 (Unaudited)**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Rate (%)** | **Maturity** | **Face<br> Amount** | **Value** |
| **CORPORATE BONDS – 98.2%** |  |  |  |  |
| **ADVERTISING – 1.2%** |  |  |  |  |
| Advantage Sales & Marketing, Inc.<sup>(1)</sup> | 6.50 | 11/15/28 | $25000 | $19034 |
| Clear Channel Outdoor Holdings, Inc.<sup>(1)</sup> | 5.13 | 08/15/27 | 45000 | 40871 |
| Outfront Media Capital LLC/Outfront Media Capital Corp.<sup>(1)</sup> | 4.25 | 01/15/29 | 20000 | 17216 |
| Outfront Media Capital LLC/Outfront Media Capital Corp.<sup>(1)</sup> | 4.63 | 03/15/30 | 15000 | 12900 |
| Outfront Media Capital LLC/Outfront Media Capital Corp.<sup>(1)</sup> | 5.00 | 08/15/27 | 25000 | 23031 |
| Stagwell Global LLC<sup>(1)</sup> | 5.63 | 08/15/29 | 25000 | 21939 |
| Summer BC Bidco B LLC<sup>(1)</sup> | 5.50 | 10/31/26 | 10000 | 8245 |
|  |  |  |  | 143236 |
| **AEROSPACE/DEFENSE – 3.7%** |  |  |  |  |
| Bombardier, Inc.<sup>(1)</sup> | 6.00 | 02/15/28 | 50000 | 47486 |
| Bombardier, Inc.<sup>(1)</sup> | 7.13 | 06/15/26 | 25000 | 24974 |
| Bombardier, Inc.<sup>(1)</sup> | 7.50 | 03/15/25 | 25000 | 25061 |
| Bombardier, Inc.<sup>(1)</sup> | 7.88 | 04/15/27 | 50000 | 50024 |
| Spirit AeroSystems, Inc.<sup>(1)</sup> | 7.50 | 04/15/25 | 35000 | 35162 |
| TransDigm, Inc. | 4.63 | 01/15/29 | 25000 | 22589 |
| TransDigm, Inc. | 4.88 | 05/01/29 | 20000 | 18073 |
| TransDigm, Inc. | 5.50 | 11/15/27 | 50000 | 47804 |
| TransDigm, Inc.<sup>(1)</sup> | 6.25 | 03/15/26 | 100000 | 100078 |
| TransDigm, Inc. | 6.38 | 06/15/26 | 15000 | 14832 |
| TransDigm, Inc.<sup>(1)</sup> | 8.00 | 12/15/25 | 35000 | 35722 |
| Triumph Group, Inc.<sup>(1)</sup> | 8.88 | 06/01/24 | 15000 | 15246 |
|  |  |  |  | 437051 |
| **AIRLINES – 1.2%** |  |  |  |  |
| American Airlines, Inc.<sup>(1)</sup> | 11.75 | 07/15/25 | 75000 | 83562 |
| Hawaiian Brand Intellectual Property Ltd./HawaiianMiles Loyalty Ltd.<sup>(1)</sup> | 5.75 | 01/20/26 | 35000 | 33468 |
| United Airlines Holdings, Inc. | 4.88 | 01/15/25 | 20000 | 19604 |
|  |  |  |  | 136634 |
| **APPAREL – 0.1%** |  |  |  |  |
| Crocs, Inc.<sup>(1)</sup> | 4.13 | 08/15/31 | 15000 | 12492 |
| **AUTO MANUFACTURERS – 0.8%** |  |  |  |  |
| Jaguar Land Rover Automotive PLC<sup>(1)</sup> | 5.88 | 01/15/28 | 10000 | 8517 |
| Jaguar Land Rover Automotive PLC<sup>(1)</sup> | 7.75 | 10/15/25 | 50000 | 49321 |
| JB Poindexter & Co., Inc.<sup>(1)</sup> | 7.13 | 04/15/26 | 15000 | 14833 |
| Wabash National Corp.<sup>(1)</sup> | 4.50 | 10/15/28 | 20000 | 17574 |
|  |  |  |  | 90245 |
| **AUTO PARTS & EQUIPMENT – 1.5%** |  |  |  |  |
| Adient Global Holdings Ltd.<sup>(1)</sup> | 4.88 | 08/15/26 | 25000 | 23767 |
| American Axle & Manufacturing, Inc. | 5.00 | 10/01/29 | 20000 | 16505 |
| American Axle & Manufacturing, Inc. | 6.50 | 04/01/27 | 15000 | 13856 |
| Clarios Global LP/Clarios US Finance Co.<sup>(1)</sup> | 6.25 | 05/15/26 | 30000 | 29836 |
| Goodyear Tire & Rubber Co. | 4.88 | 03/15/27 | 10000 | 9375 |
| Goodyear Tire & Rubber Co. | 5.00 | 05/31/26 | 25000 | 24221 |
| Goodyear Tire & Rubber Co. | 5.25 | 04/30/31 | 15000 | 12851 |

---

**BONDBLOXX ETF TRUST**

**BondBloxx B Rated USD High Yield Corporate Bond ETF**

**Portfolio of Investments (Continued)**

**January 31, 2023 (Unaudited)**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Rate (%)** | **Maturity** | **Face<br> Amount** | **Value** |
| **AUTO PARTS & EQUIPMENT – 1.5% (Continued)** |  |  |  |  |
| Goodyear Tire & Rubber Co. | 5.25 | 07/15/31 | $20000 | $16925 |
| Goodyear Tire & Rubber Co. | 5.63 | 04/30/33 | 10000 | 8564 |
| Goodyear Tire & Rubber Co. | 9.50 | 05/31/25 | 25000 | 25836 |
|  |  |  |  | 181736 |
| **BANKS – 0.5%** |  |  |  |  |
| Freedom Mortgage Corp.<sup>(1)</sup> | 6.63 | 01/15/27 | 20000 | 16671 |
| Freedom Mortgage Corp.<sup>(1)</sup> | 7.63 | 05/01/26 | 25000 | 22022 |
| Freedom Mortgage Corp.<sup>(1)</sup> | 8.13 | 11/15/24 | 15000 | 14537 |
|  |  |  |  | 53230 |
| **BEVERAGES – 0.2%** |  |  |  |  |
| Primo Water Holdings, Inc.<sup>(1)</sup> | 4.38 | 04/30/29 | 30000 | 26213 |
| **BIOTECHNOLOGY – 0.2%** |  |  |  |  |
| Emergent BioSolutions, Inc.<sup>(1)</sup> | 3.88 | 08/15/28 | 10000 | 4363 |
| Grifols Escrow Issuer SA<sup>(1)</sup> | 4.75 | 10/15/28 | 20000 | 17420 |
|  |  |  |  | 21783 |
| **BUILDING MATERIALS – 1.1%** |  |  |  |  |
| Eco Material Technologies, Inc.<sup>(1)</sup> | 7.88 | 01/31/27 | 15000 | 14451 |
| Griffon Corp. | 5.75 | 03/01/28 | 30000 | 28427 |
| JELD-WEN, Inc.<sup>(1)</sup> | 4.63 | 12/15/25 | 10000 | 8864 |
| JELD-WEN, Inc.<sup>(1)</sup> | 4.88 | 12/15/27 | 10000 | 8184 |
| Koppers, Inc.<sup>(1)</sup> | 6.00 | 02/15/25 | 20000 | 19720 |
| MIWD Holdco II LLC/MIWD Finance Corp.<sup>(1)</sup> | 5.50 | 02/01/30 | 5000 | 4163 |
| New Enterprise Stone & Lime Co., Inc.<sup>(1)</sup> | 5.25 | 07/15/28 | 15000 | 13824 |
| PGT Innovations, Inc.<sup>(1)</sup> | 4.38 | 10/01/29 | 5000 | 4321 |
| Smyrna Ready Mix Concrete LLC<sup>(1)</sup> | 6.00 | 11/01/28 | 35000 | 32000 |
|  |  |  |  | 133954 |
| **CHEMICALS – 2.6%** |  |  |  |  |
| ASP Unifrax Holdings, Inc.<sup>(1)</sup> | 5.25 | 09/30/28 | 25000 | 21450 |
| Axalta Coating Systems LLC<sup>(1)</sup> | 3.38 | 02/15/29 | 15000 | 12920 |
| Axalta Coating Systems LLC/Axalta Coating Systems Dutch Holding B BV<sup>(1)</sup> | 4.75 | 06/15/27 | 15000 | 14192 |
| Cerdia Finanz GmbH<sup>(1)</sup> | 10.50 | 02/15/27 | 20000 | 17051 |
| Cornerstone Chemical Co.<sup>(1)</sup> | 6.75 | 08/15/24 | 10000 | 8011 |
| CVR Partners LP/CVR Nitrogen Finance Corp.<sup>(1)</sup> | 6.13 | 06/15/28 | 15000 | 13598 |
| Diamond BC BV<sup>(1)</sup> | 4.63 | 10/01/29 | 15000 | 12637 |
| Mativ Holdings, Inc.<sup>(1)</sup> | 6.88 | 10/01/26 | 10000 | 9264 |
| Olympus Water US Holding Corp.<sup>(1)</sup> | 4.25 | 10/01/28 | 20000 | 16806 |
| Rain CII Carbon LLC/CII Carbon Corp.<sup>(1)</sup> | 7.25 | 04/01/25 | 20000 | 18838 |
| Rayonier AM Products, Inc.<sup>(1)</sup> | 7.63 | 01/15/26 | 10000 | 9363 |
| SCIH Salt Holdings, Inc.<sup>(1)</sup> | 4.88 | 05/01/28 | 30000 | 26439 |
| SCIL IV LLC/SCIL USA Holdings LLC<sup>(1)</sup> | 5.38 | 11/01/26 | 20000 | 18357 |
| SK Invictus Intermediate II Sarl<sup>(1)</sup> | 5.00 | 10/30/29 | 15000 | 12320 |
| Trinseo Materials Operating SCA/Trinseo Materials Finance, Inc.<sup>(1)</sup> | 5.13 | 04/01/29 | 15000 | 10829 |
| Trinseo Materials Operating SCA/Trinseo Materials Finance, Inc.<sup>(1)</sup> | 5.38 | 09/01/25 | 10000 | 8762 |
| Tronox, Inc.<sup>(1)</sup> | 4.63 | 03/15/29 | 30000 | 25694 |
| Valvoline, Inc.<sup>(1)</sup> | 3.63 | 06/15/31 | 10000 | 8427 |

---

**BONDBLOXX ETF TRUST**

**BondBloxx B Rated USD High Yield Corporate Bond ETF**

**Portfolio of Investments (Continued)**

**January 31, 2023 (Unaudited)**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Rate (%)** | **Maturity** | **Face<br> Amount** | **Value** |
| **CHEMICALS – 2.6% (Continued)** |  |  |  |  |
| Valvoline, Inc.<sup>(1)</sup> | 4.25 | 02/15/30 | $15000 | $14766 |
| WR Grace Holdings LLC<sup>(1)</sup> | 5.63 | 08/15/29 | 30000 | 25080 |
|  |  |  |  | 304804 |
| **COMMERCIAL SERVICES – 6.1%** |  |  |  |  |
| Albion Financing 2Sarl<sup>(1)</sup> | 8.75 | 04/15/27 | 15000 | 12788 |
| Allied Universal Holdco LLC/Allied Universal Finance Corp.<sup>(1)</sup> | 6.63 | 07/15/26 | 50000 | 48200 |
| Allied Universal Holdco LLC/Allied Universal Finance Corp./Atlas Luxco 4 Sarl<sup>(1)</sup> | 4.63 | 06/01/28 | 45000 | 38872 |
| APi Group DE, Inc.<sup>(1)</sup> | 4.13 | 07/15/29 | 15000 | 13001 |
| APX Group, Inc.<sup>(1)</sup> | 6.75 | 02/15/27 | 20000 | 19624 |
| Avis Budget Car Rental LLC/Avis Budget Finance, Inc.<sup>(1)</sup> | 5.38 | 03/01/29 | 25000 | 22384 |
| Avis Budget Car Rental LLC/Avis Budget Finance, Inc.<sup>(1)</sup> | 5.75 | 07/15/27 | 25000 | 23521 |
| Carriage Services, Inc.<sup>(1)</sup> | 4.25 | 05/15/29 | 10000 | 8241 |
| CoreLogic, Inc.<sup>(1)</sup> | 4.50 | 05/01/28 | 20000 | 15929 |
| Deluxe Corp.<sup>(1)</sup> | 8.00 | 06/01/29 | 15000 | 12865 |
| Garda World Security Corp.<sup>(1)</sup> | 4.63 | 02/15/27 | 15000 | 13671 |
| HealthEquity, Inc.<sup>(1)</sup> | 4.50 | 10/01/29 | 15000 | 13448 |
| Herc Holdings, Inc.<sup>(1)</sup> | 5.50 | 07/15/27 | 35000 | 33556 |
| Hertz Corp.<sup>(1)</sup> | 4.63 | 12/01/26 | 15000 | 13369 |
| Hertz Corp.<sup>(1)</sup> | 5.00 | 12/01/29 | 25000 | 20469 |
| Legends Hospitality Holding Co. LLC/Legends Hospitality Co.-Issuer, Inc.<sup>(1)</sup> | 5.00 | 02/01/26 | 10000 | 9229 |
| MoneyGram International, Inc.<sup>(1)</sup> | 5.38 | 08/01/26 | 10000 | 10181 |
| MPH Acquisition Holdings LLC<sup>(1)</sup> | 5.50 | 09/01/28 | 30000 | 24945 |
| MPH Acquisition Holdings LLC<sup>(1)</sup> | 5.75 | 11/01/28 | 40000 | 29108 |
| Neptune Bidco US, Inc.<sup>(1)</sup> | 9.29 | 04/15/29 | 50000 | 48676 |
| NESCO Holdings II, Inc.<sup>(1)</sup> | 5.50 | 04/15/29 | 35000 | 31480 |
| Nielsen Finance LLC/Nielsen Finance Co.<sup>(1)</sup> | 4.75 | 07/15/31 | 25000 | 12177 |
| Nielsen Finance LLC/Nielsen Finance Co.<sup>(1)</sup> | 5.63 | 10/01/28 | 30000 | 15520 |
| Paysafe Finance PLC/Paysafe Holdings US Corp.<sup>(1)</sup> | 4.00 | 06/15/29 | 20000 | 15927 |
| Prime Security Services Borrower LLC/Prime Finance, Inc.<sup>(1)</sup> | 6.25 | 01/15/28 | 35000 | 33231 |
| PROG Holdings, Inc.<sup>(1)</sup> | 6.00 | 11/15/29 | 20000 | 16976 |
| Rent-A-Center, Inc./TX<sup>(1)</sup> | 6.38 | 02/15/29 | 5000 | 4256 |
| Sabre GLBL, Inc.<sup>(1)</sup> | 7.38 | 09/01/25 | 25000 | 24555 |
| Sabre GLBL, Inc.<sup>(1)</sup> | 9.25 | 04/15/25 | 20000 | 20546 |
| Sotheby's<sup>(1)</sup> | 7.38 | 10/15/27 | 30000 | 28862 |
| StoneMor, Inc.<sup>(1)</sup> | 8.50 | 05/15/29 | 10000 | 8091 |
| WASH Multifamily Acquisition, Inc.<sup>(1)</sup> | 5.75 | 04/15/26 | 25000 | 23101 |
| Williams Scotsman International, Inc.<sup>(1)</sup> | 4.63 | 08/15/28 | 15000 | 13917 |
| Williams Scotsman International, Inc.<sup>(1)</sup> | 6.13 | 06/15/25 | 10000 | 10061 |
| WW International, Inc.<sup>(1)</sup> | 4.50 | 04/15/29 | 15000 | 8010 |
| ZipRecruiter, Inc.<sup>(1)</sup> | 5.00 | 01/15/30 | 15000 | 13069 |
|  |  |  |  | 711856 |
| **COMPUTERS – 0.7%** |  |  |  |  |
| Conduent Business Services LLC/Conduent State & Local Solutions, Inc.<sup>(1)</sup> | 6.00 | 11/01/29 | 15000 | 13298 |
| NCR Corp.<sup>(1)</sup> | 5.00 | 10/01/28 | 25000 | 22052 |
| NCR Corp.<sup>(1)</sup> | 5.13 | 04/15/29 | 40000 | 34896 |
| NCR Corp.<sup>(1)</sup> | 5.25 | 10/01/30 | 15000 | 12988 |
|  |  |  |  | 83234 |

---

**BONDBLOXX ETF TRUST**

**BondBloxx B Rated USD High Yield Corporate Bond ETF**

**Portfolio of Investments (Continued)**

**January 31, 2023 (Unaudited)**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Rate (%)** | **Maturity** | **Face<br> Amount** | **Value** |
| **COSMETICS/PERSONAL CARE – 0.2%** |  |  |  |  |
| Coty, Inc.<sup>(1)</sup> | 6.50 | 04/15/26 | $20000 | $19740 |
| Oriflame Investment Holding PLC<sup>(1)</sup> | 5.13 | 05/04/26 | 15000 | 9510 |
|  |  |  |  | 29250 |
| **DISTRIBUTION/WHOLESALE – 0.4%** |  |  |  |  |
| G-III Apparel Group Ltd.<sup>(1)</sup> | 7.88 | 08/15/25 | 10000 | 9513 |
| H&E Equipment Services, Inc.<sup>(1)</sup> | 3.88 | 12/15/28 | 30000 | 26442 |
| IAA, Inc.<sup>(1)</sup> | 5.50 | 06/15/27 | 15000 | 15075 |
|  |  |  |  | 51030 |
| **DIVERSIFIED FINANCIAL SERVICES – 2.4%** |  |  |  |  |
| AG Issuer LLC<sup>(1)</sup> | 6.25 | 03/01/28 | 15000 | 14190 |
| Castlelake Aviation Finance DAC<sup>(1)</sup> | 5.00 | 04/15/27 | 10000 | 8973 |
| Coinbase Global, Inc.<sup>(1)</sup> | 3.38 | 10/01/28 | 25000 | 16164 |
| Coinbase Global, Inc.<sup>(1)</sup> | 3.63 | 10/01/31 | 25000 | 14602 |
| Enova International, Inc.<sup>(1)</sup> | 8.50 | 09/15/25 | 20000 | 19051 |
| LFS Topco LLC<sup>(1)</sup> | 5.88 | 10/15/26 | 20000 | 16572 |
| Nationstar Mortgage Holdings, Inc.<sup>(1)</sup> | 5.13 | 12/15/30 | 25000 | 20284 |
| Nationstar Mortgage Holdings, Inc.<sup>(1)</sup> | 5.75 | 11/15/31 | 25000 | 20161 |
| Nationstar Mortgage Holdings, Inc.<sup>(1)</sup> | 6.00 | 01/15/27 | 20000 | 18582 |
| NFP Corp.<sup>(1)</sup> | 4.88 | 08/15/28 | 15000 | 13118 |
| Oxford Finance LLC/Oxford Finance Co.-Issuer II, Inc.<sup>(1)</sup> | 6.38 | 02/01/27 | 10000 | 9578 |
| PennyMac Financial Services, Inc.<sup>(1)</sup> | 4.25 | 02/15/29 | 35000 | 28820 |
| PHH Mortgage Corp.<sup>(1)</sup> | 7.88 | 03/15/26 | 10000 | 9138 |
| Provident Funding Associates LP/PFG Finance Corp.<sup>(1)</sup> | 6.38 | 06/15/25 | 25000 | 23465 |
| VistaJet Malta Finance PLC/XO Management Holding, Inc.<sup>(1)</sup> | 6.38 | 02/01/30 | 40000 | 35338 |
| VistaJet Malta Finance PLC/XO Management Holding, Inc.<sup>(1)</sup> | 7.88 | 05/01/27 | 10000 | 9713 |
|  |  |  |  | 277749 |
| **ELECTRIC – 0.5%** |  |  |  |  |
| Calpine Corp.<sup>(1)</sup> | 5.00 | 02/01/31 | 25000 | 21453 |
| Calpine Corp.<sup>(1)</sup> | 5.13 | 03/15/28 | 45000 | 40800 |
|  |  |  |  | 62253 |
| **ELECTRICAL COMPONENTS & EQUIPMENT – 0.3%** |  |  |  |  |
| Energizer Holdings, Inc.<sup>(1)</sup> | 4.38 | 03/31/29 | 25000 | 21743 |
| Energizer Holdings, Inc.<sup>(1)</sup> | 4.75 | 06/15/28 | 20000 | 17925 |
|  |  |  |  | 39668 |
| **ELECTRONICS – 0.3%** |  |  |  |  |
| Coherent Corp.<sup>(1)</sup> | 5.00 | 12/15/29 | 30000 | 27289 |
| Likewize Corp.<sup>(1)</sup> | 9.75 | 10/15/25 | 10000 | 9415 |
|  |  |  |  | 36704 |
| **ENERGY-ALTERNATE SOURCES – 0.2%** |  |  |  |  |
| Enviva Partners LP/Enviva Partners Finance Corp.<sup>(1)</sup> | 6.50 | 01/15/26 | 20000 | 18691 |
| Sunnova Energy Corp.<sup>(1)</sup> | 5.88 | 09/01/26 | 10000 | 9014 |
|  |  |  |  | 27705 |
| **ENGINEERING & CONSTRUCTION – 0.4%** |  |  |  |  |
| Brundage-Bone Concrete Pumping Holdings, Inc.<sup>(1)</sup> | 6.00 | 02/01/26 | 10000 | 9546 |
| HTA Group Ltd./Mauritius<sup>(1)</sup> | 7.00 | 12/18/25 | 20000 | 18895 |

---

**BONDBLOXX ETF TRUST**

**BondBloxx B Rated USD High Yield Corporate Bond ETF**

**Portfolio of Investments (Continued)**

**January 31, 2023 (Unaudited)**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Rate (%)** | **Maturity** | **Face<br> Amount** | **Value** |
| **ENGINEERING & CONSTRUCTION – 0.4% (Continued)** |  |  |  |  |
| Promontoria Holding 264 BV<sup>(1)</sup> | 7.88 | 03/01/27 | $10000 | $9474 |
| Tutor Perini Corp.<sup>(1)</sup> | 6.88 | 05/01/25 | 10000 | 8922 |
|  |  |  |  | 46837 |
| **ENTERTAINMENT – 5.8%** |  |  |  |  |
| Affinity Gaming<sup>(1)</sup> | 6.88 | 12/15/27 | 5000 | 4483 |
| Banijay Entertainment SASU<sup>(1)</sup> | 5.38 | 03/01/25 | 10000 | 9662 |
| Boyne USA, Inc.<sup>(1)</sup> | 4.75 | 05/15/29 | 15000 | 13613 |
| Caesars Entertainment, Inc.<sup>(1)</sup> | 4.63 | 10/15/29 | 30000 | 25692 |
| Caesars Entertainment, Inc.<sup>(1)</sup> | 6.25 | 07/01/25 | 85000 | 84758 |
| Caesars Entertainment, Inc.<sup>(1)</sup> | 7.00 | 02/15/30 | 50000 | 50938 |
| Caesars Entertainment, Inc.<sup>(1)</sup> | 8.13 | 07/01/27 | 40000 | 40643 |
| CDI Escrow Issuer, Inc.<sup>(1)</sup> | 5.75 | 04/01/30 | 35000 | 33210 |
| Cedar Fair LP | 5.25 | 07/15/29 | 20000 | 18360 |
| Cedar Fair LP/Canada's Wonderland Co./Magnum Management Corp./Millennium Op | 5.38 | 04/15/27 | 10000 | 9686 |
| Churchill Downs, Inc.<sup>(1)</sup> | 4.75 | 01/15/28 | 15000 | 14055 |
| Churchill Downs, Inc.<sup>(1)</sup> | 5.50 | 04/01/27 | 20000 | 19421 |
| Cinemark USA, Inc.<sup>(1)</sup> | 5.25 | 07/15/28 | 20000 | 16418 |
| Jacobs Entertainment, Inc.<sup>(1)</sup> | 6.75 | 02/15/29 | 5000 | 4658 |
| Lions Gate Capital Holdings LLC<sup>(1)</sup> | 5.50 | 04/15/29 | 25000 | 16286 |
| Live Nation Entertainment, Inc.<sup>(1)</sup> | 3.75 | 01/15/28 | 10000 | 8922 |
| Live Nation Entertainment, Inc.<sup>(1)</sup> | 4.75 | 10/15/27 | 25000 | 23156 |
| Live Nation Entertainment, Inc.<sup>(1)</sup> | 6.50 | 05/15/27 | 60000 | 60412 |
| Merlin Entertainments Ltd.<sup>(1)</sup> | 5.75 | 06/15/26 | 10000 | 9531 |
| Midwest Gaming Borrower LLC/Midwest Gaming Finance Corp.<sup>(1)</sup> | 4.88 | 05/01/29 | 15000 | 13146 |
| Penn Entertainment, Inc.<sup>(1)</sup> | 5.63 | 01/15/27 | 25000 | 23525 |
| Premier Entertainment Sub LLC/Premier Entertainment Finance Corp.<sup>(1)</sup> | 5.63 | 09/01/29 | 35000 | 25205 |
| Scientific Games Holdings LP/Scientific Games US FinCo., Inc.<sup>(1)</sup> | 6.63 | 03/01/30 | 25000 | 22300 |
| Scientific Games International, Inc.<sup>(1)</sup> | 7.00 | 05/15/28 | 25000 | 24784 |
| Scientific Games International, Inc.<sup>(1)</sup> | 7.25 | 11/15/29 | 20000 | 20078 |
| Scientific Games International, Inc.<sup>(1)</sup> | 8.63 | 07/01/25 | 10000 | 10200 |
| SeaWorld Parks & Entertainment, Inc.<sup>(1)</sup> | 5.25 | 08/15/29 | 15000 | 13577 |
| Six Flags Entertainment Corp.<sup>(1)</sup> | 4.88 | 07/31/24 | 25000 | 24498 |
| Six Flags Entertainment Corp.<sup>(1)</sup> | 5.50 | 04/15/27 | 10000 | 9438 |
| Wynn Resorts Finance LLC/Wynn Resorts Capital Corp.<sup>(1)</sup> | 5.13 | 10/01/29 | 20000 | 17875 |
| Wynn Resorts Finance LLC/Wynn Resorts Capital Corp.<sup>(1)</sup> | 7.75 | 04/15/25 | 10000 | 10054 |
|  |  |  |  | 678584 |
| **ENVIRONMENTAL CONTROL – 0.9%** |  |  |  |  |
| Covanta Holding Corp.<sup>(1)</sup> | 4.88 | 12/01/29 | 20000 | 17503 |
| Covanta Holding Corp. | 5.00 | 09/01/30 | 10000 | 8530 |
| GFL Environmental, Inc.<sup>(1)</sup> | 4.00 | 08/01/28 | 20000 | 17780 |
| GFL Environmental, Inc.<sup>(1)</sup> | 4.38 | 08/15/29 | 15000 | 13322 |
| GFL Environmental, Inc.<sup>(1)</sup> | 4.75 | 06/15/29 | 20000 | 18078 |
| Harsco Corp.<sup>(1)</sup> | 5.75 | 07/31/27 | 15000 | 12713 |
| Madison IAQ LLC<sup>(1)</sup> | 4.13 | 06/30/28 | 20000 | 17628 |
|  |  |  |  | 105554 |

---

**BONDBLOXX ETF TRUST**

**BondBloxx B Rated USD High Yield Corporate Bond ETF**

**Portfolio of Investments (Continued)**

**January 31, 2023 (Unaudited)**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Rate (%)** | **Maturity** | **Face<br> Amount** | **Value** |
| **FOOD – 2.3%** |  |  |  |  |
| Aragvi Finance International DAC<sup>(1)</sup> | 8.45 | 04/29/26 | $20000 | $15032 |
| Chobani LLC/Chobani Finance Corp., Inc.<sup>(1)</sup> | 4.63 | 11/15/28 | 15000 | 13702 |
| Performance Food Group, Inc.<sup>(1)</sup> | 4.25 | 08/01/29 | 30000 | 26809 |
| Performance Food Group, Inc.<sup>(1)</sup> | 5.50 | 10/15/27 | 30000 | 28913 |
| Post Holdings, Inc.<sup>(1)</sup> | 4.50 | 09/15/31 | 24000 | 20734 |
| Post Holdings, Inc.<sup>(1)</sup> | 5.50 | 12/15/29 | 55000 | 51067 |
| Post Holdings, Inc.<sup>(1)</sup> | 5.63 | 01/15/28 | 40000 | 38548 |
| Simmons Foods, Inc./Simmons Prepared Foods, Inc./Simmons Pet Food, Inc./Simmons Feed<sup>(1)</sup> | 4.63 | 03/01/29 | 25000 | 21230 |
| United Natural Foods, Inc.<sup>(1)</sup> | 6.75 | 10/15/28 | 15000 | 14494 |
| US Foods, Inc.<sup>(1)</sup> | 4.63 | 06/01/30 | 15000 | 13447 |
| US Foods, Inc.<sup>(1)</sup> | 4.75 | 02/15/29 | 30000 | 27483 |
|  |  |  |  | 271459 |
| **FOOD SERVICE – 0.7%** |  |  |  |  |
| Aramark Services, Inc.<sup>(1)</sup> | 5.00 | 04/01/25 | 20000 | 19720 |
| Aramark Services, Inc.<sup>(1)</sup> | 5.00 | 02/01/28 | 25000 | 23598 |
| Aramark Services, Inc.<sup>(1)</sup> | 6.38 | 05/01/25 | 40000 | 40059 |
| TKC Holdings, Inc.<sup>(1)</sup> | 6.88 | 05/15/28 | 5000 | 4094 |
|  |  |  |  | 87471 |
| **FOREST PRODUCTS & PAPER – 0.2%** |  |  |  |  |
| Mercer International, Inc. | 5.13 | 02/01/29 | 25000 | 21420 |
| **GAS – 0.6%** |  |  |  |  |
| AmeriGas Partners LP/AmeriGas Finance Corp. | 5.50 | 05/20/25 | 15000 | 14568 |
| AmeriGas Partners LP/AmeriGas Finance Corp. | 5.63 | 05/20/24 | 20000 | 19725 |
| AmeriGas Partners LP/AmeriGas Finance Corp. | 5.75 | 05/20/27 | 15000 | 14156 |
| AmeriGas Partners LP/AmeriGas Finance Corp. | 5.88 | 08/20/26 | 20000 | 19373 |
|  |  |  |  | 67822 |
| **HEALTHCARE-PRODUCTS – 1.3%** |  |  |  |  |
| Medline Borrower LP<sup>(1)</sup> | 3.88 | 04/01/29 | 100000 | 85624 |
| Medline Borrower LP<sup>(1)</sup> | 5.25 | 10/01/29 | 75000 | 62903 |
|  |  |  |  | 148527 |
| **HEALTHCARE-SERVICES – 5.8%** |  |  |  |  |
| Acadia Healthcare Co., Inc.<sup>(1)</sup> | 5.00 | 04/15/29 | 10000 | 9362 |
| Acadia Healthcare Co., Inc.<sup>(1)</sup> | 5.50 | 07/01/28 | 10000 | 9644 |
| Catalent Pharma Solutions, Inc.<sup>(1)</sup> | 3.13 | 02/15/29 | 25000 | 20719 |
| Catalent Pharma Solutions, Inc.<sup>(1)</sup> | 3.50 | 04/01/30 | 20000 | 16551 |
| Catalent Pharma Solutions, Inc.<sup>(1)</sup> | 5.00 | 07/15/27 | 10000 | 9470 |
| CHS/Community Health Systems, Inc.<sup>(1)</sup> | 4.75 | 02/15/31 | 40000 | 30659 |
| CHS/Community Health Systems, Inc.<sup>(1)</sup> | 5.25 | 05/15/30 | 50000 | 40410 |
| CHS/Community Health Systems, Inc.<sup>(1)</sup> | 5.63 | 03/15/27 | 65000 | 57623 |
| CHS/Community Health Systems, Inc.<sup>(1)</sup> | 6.00 | 01/15/29 | 25000 | 21976 |
| CHS/Community Health Systems, Inc.<sup>(1)</sup> | 8.00 | 03/15/26 | 25000 | 24167 |
| DaVita, Inc.<sup>(1)</sup> | 3.75 | 02/15/31 | 35000 | 27258 |
| DaVita, Inc.<sup>(1)</sup> | 4.63 | 06/01/30 | 70000 | 59050 |
| Encompass Health Corp. | 4.50 | 02/01/28 | 25000 | 23371 |
| Encompass Health Corp. | 4.63 | 04/01/31 | 10000 | 8813 |

---

**BONDBLOXX ETF TRUST**

**BondBloxx B Rated USD High Yield Corporate Bond ETF**

**Portfolio of Investments (Continued)**

**January 31, 2023 (Unaudited)**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Rate (%)** | **Maturity** | **Face<br> Amount** | **Value** |
| **HEALTHCARE-SERVICES – 5.8% (Continued)** |  |  |  |  |
| Encompass Health Corp. | 4.75 | 02/01/30 | $25000 | $22949 |
| Global Medical Response, Inc.<sup>(1)</sup> | 6.50 | 10/01/25 | 20000 | 14095 |
| Legacy LifePoint Health LLC<sup>(1)</sup> | 4.38 | 02/15/27 | 20000 | 17529 |
| Legacy LifePoint Health LLC<sup>(1)</sup> | 6.75 | 04/15/25 | 20000 | 19528 |
| ModivCare Escrow Issuer, Inc.<sup>(1)</sup> | 5.00 | 10/01/29 | 15000 | 13020 |
| ModivCare, Inc.<sup>(1)</sup> | 5.88 | 11/15/25 | 15000 | 14518 |
| Prime Healthcare Services, Inc.<sup>(1)</sup> | 7.25 | 11/01/25 | 20000 | 17644 |
| RP Escrow Issuer LLC<sup>(1)</sup> | 5.25 | 12/15/25 | 20000 | 16350 |
| Select Medical Corp.<sup>(1)</sup> | 6.25 | 08/15/26 | 30000 | 29338 |
| Syneos Health, Inc.<sup>(1)</sup> | 3.63 | 01/15/29 | 20000 | 16204 |
| Tenet Healthcare Corp. | 4.63 | 09/01/24 | 20000 | 19717 |
| Tenet Healthcare Corp. | 6.13 | 10/01/28 | 75000 | 70215 |
| Tenet Healthcare Corp.<sup>(1)</sup> | 6.25 | 02/01/27 | 35000 | 33863 |
| US Acute Care Solutions LLC<sup>(1)</sup> | 6.38 | 03/01/26 | 15000 | 13591 |
|  |  |  |  | 677634 |
| **HOME BUILDERS – 0.7%** |  |  |  |  |
| Ashton Woods USA LLC/Ashton Woods Finance Co.<sup>(1)</sup> | 4.63 | 08/01/29 | 10000 | 8364 |
| Ashton Woods USA LLC/Ashton Woods Finance Co.<sup>(1)</sup> | 4.63 | 04/01/30 | 15000 | 12477 |
| Beazer Homes USA, Inc. | 5.88 | 10/15/27 | 20000 | 17879 |
| Brookfield Residential Properties, Inc./Brookfield Residential US LLC<sup>(1)</sup> | 4.88 | 02/15/30 | 20000 | 15525 |
| Brookfield Residential Properties, Inc./Brookfield Residential US LLC<sup>(1)</sup> | 6.25 | 09/15/27 | 20000 | 17813 |
| Thor Industries, Inc.<sup>(1)</sup> | 4.00 | 10/15/29 | 10000 | 8328 |
|  |  |  |  | 80386 |
| **HOUSEHOLD PRODUCTS/WARES – 0.5%** |  |  |  |  |
| Kronos Acquisition Holdings, Inc./KIK Custom Products, Inc.<sup>(1)</sup> | 5.00 | 12/31/26 | 10000 | 9090 |
| Spectrum Brands, Inc.<sup>(1)</sup> | 3.88 | 03/15/31 | 25000 | 20182 |
| Spectrum Brands, Inc. | 5.75 | 07/15/25 | 25000 | 24821 |
|  |  |  |  | 54093 |
| **HOUSEWARES – 0.4%** |  |  |  |  |
| CD&R Smokey Buyer, Inc.<sup>(1)</sup> | 6.75 | 07/15/25 | 15000 | 13687 |
| Scotts Miracle-Gro Co. | 4.00 | 04/01/31 | 20000 | 16222 |
| Scotts Miracle-Gro Co. | 4.50 | 10/15/29 | 15000 | 12957 |
|  |  |  |  | 42866 |
| **INSURANCE – 0.6%** |  |  |  |  |
| Acrisure LLC/Acrisure Finance, Inc.<sup>(1)</sup> | 4.25 | 02/15/29 | 25000 | 20794 |
| Alliant Holdings Intermediate LLC/Alliant Holdings Co.-Issuer<sup>(1)</sup> | 4.25 | 10/15/27 | 25000 | 22938 |
| AmWINS Group, Inc.<sup>(1)</sup> | 4.88 | 06/30/29 | 25000 | 21965 |
|  |  |  |  | 65697 |
| **INTERNET – 2.2%** |  |  |  |  |
| ANGI Group LLC<sup>(1)</sup> | 3.88 | 08/15/28 | 15000 | 11523 |
| Arches Buyer, Inc.<sup>(1)</sup> | 4.25 | 06/01/28 | 35000 | 29447 |
| Cablevision Lightpath LLC<sup>(1)</sup> | 3.88 | 09/15/27 | 10000 | 8510 |
| Cogent Communications Group, Inc.<sup>(1)</sup> | 7.00 | 06/15/27 | 15000 | 14866 |
| GrubHub Holdings, Inc.<sup>(1)</sup> | 5.50 | 07/01/27 | 5000 | 4005 |
| Millennium Escrow Corp.<sup>(1)</sup> | 6.63 | 08/01/26 | 20000 | 13941 |
| Northwest Fiber LLC/Northwest Fiber Finance Sub, Inc.<sup>(1)</sup> | 4.75 | 04/30/27 | 10000 | 9086 |

---

**BONDBLOXX ETF TRUST**

**BondBloxx B Rated USD High Yield Corporate Bond ETF**

**Portfolio of Investments (Continued)**

**January 31, 2023 (Unaudited)**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Rate (%)** | **Maturity** | **Face<br> Amount** | **Value** |
| **INTERNET – 2.2% (Continued)** |  |  |  |  |
| Rakuten Group, Inc.<sup>(1),(2)</sup> | 6.25 |  | $40000 | $33036 |
| TripAdvisor, Inc.<sup>(1)</sup> | 7.00 | 07/15/25 | 10000 | 10052 |
| Twitter, Inc.<sup>(1)</sup> | 5.00 | 03/01/30 | 25000 | 25036 |
| Uber Technologies, Inc.<sup>(1)</sup> | 4.50 | 08/15/29 | 35000 | 31227 |
| Uber Technologies, Inc.<sup>(1)</sup> | 6.25 | 01/15/28 | 15000 | 14695 |
| Uber Technologies, Inc.<sup>(1)</sup> | 7.50 | 05/15/25 | 30000 | 30468 |
| Uber Technologies, Inc.<sup>(1)</sup> | 7.50 | 09/15/27 | 25000 | 25415 |
|  |  |  |  | 261307 |
| **INVESTMENT COMPANIES – 0.2%** |  |  |  |  |
| Compass Group Diversified Holdings LLC<sup>(1)</sup> | 5.25 | 04/15/29 | 30000 | 27034 |
| **IRON/STEEL – 0.5%** |  |  |  |  |
| ATI, Inc. | 4.88 | 10/01/29 | 10000 | 9162 |
| ATI, Inc. | 5.13 | 10/01/31 | 25000 | 22745 |
| Baffinland Iron Mines Corp./Baffinland Iron Mines LP<sup>(1)</sup> | 8.75 | 07/15/26 | 25000 | 24319 |
| TMS International Corp./DE<sup>(1)</sup> | 6.25 | 04/15/29 | 10000 | 7569 |
|  |  |  |  | 63795 |
| **LEISURE TIME – 4.2%** |  |  |  |  |
| Carnival Corp.<sup>(1)</sup> | 5.75 | 03/01/27 | 70000 | 58199 |
| Carnival Corp.<sup>(1)</sup> | 6.00 | 05/01/29 | 45000 | 35606 |
| Carnival Corp.<sup>(1)</sup> | 7.63 | 03/01/26 | 35000 | 31895 |
| Carnival Corp.<sup>(1)</sup> | 9.88 | 08/01/27 | 25000 | 25723 |
| Carnival Corp.<sup>(1)</sup> | 10.50 | 02/01/26 | 20000 | 20947 |
| Carnival Corp.<sup>(1)</sup> | 10.50 | 06/01/30 | 25000 | 24094 |
| Carnival Holdings Bermuda Ltd.<sup>(1)</sup> | 10.38 | 05/01/28 | 35000 | 37852 |
| Life Time, Inc.<sup>(1)</sup> | 5.75 | 01/15/26 | 25000 | 24058 |
| Lindblad Expeditions LLC<sup>(1)</sup> | 6.75 | 02/15/27 | 10000 | 9819 |
| NCL Corp. Ltd.<sup>(1)</sup> | 5.88 | 02/15/27 | 25000 | 23278 |
| Royal Caribbean Cruises Ltd. | 3.70 | 03/15/28 | 30000 | 23663 |
| Royal Caribbean Cruises Ltd.<sup>(1)</sup> | 4.25 | 07/01/26 | 25000 | 21723 |
| Royal Caribbean Cruises Ltd.<sup>(1)</sup> | 5.38 | 07/15/27 | 25000 | 21778 |
| Royal Caribbean Cruises Ltd.<sup>(1)</sup> | 5.50 | 08/31/26 | 40000 | 35850 |
| Royal Caribbean Cruises Ltd.<sup>(1)</sup> | 5.50 | 04/01/28 | 35000 | 30146 |
| Royal Caribbean Cruises Ltd.<sup>(1)</sup> | 9.25 | 01/15/29 | 25000 | 26405 |
| Viking Cruises Ltd.<sup>(1)</sup> | 13.00 | 05/15/25 | 20000 | 21232 |
| VOC Escrow Ltd.<sup>(1)</sup> | 5.00 | 02/15/28 | 25000 | 22021 |
|  |  |  |  | 494289 |
| **LODGING – 2.1%** |  |  |  |  |
| Boyd Gaming Corp. | 4.75 | 12/01/27 | 40000 | 38067 |
| Boyd Gaming Corp.<sup>(1)</sup> | 4.75 | 06/15/31 | 10000 | 9011 |
| Hilton Grand Vacations Borrower Escrow LLC/Hilton Grand Vacations Borrower Esc<sup>(1)</sup> | 4.88 | 07/01/31 | 10000 | 8683 |
| Hilton Grand Vacations Borrower Escrow LLC/Hilton Grand Vacations Borrower Esc<sup>(1)</sup> | 5.00 | 06/01/29 | 30000 | 26871 |
| Marriott Ownership Resorts, Inc.<sup>(1)</sup> | 4.50 | 06/15/29 | 20000 | 17437 |
| MGM Resorts International | 4.63 | 09/01/26 | 15000 | 14148 |

---

**BONDBLOXX ETF TRUST**

**BondBloxx B Rated USD High Yield Corporate Bond ETF**

**Portfolio of Investments (Continued)**

**January 31, 2023 (Unaudited)**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Rate (%)** | **Maturity** | **Face<br> Amount** | **Value** |
| **LODGING – 2.1% (Continued)** |  |  |  |  |
| MGM Resorts International | 4.75 | 10/15/28 | $10000 | $9080 |
| MGM Resorts International | 5.50 | 04/15/27 | 10000 | 9657 |
| MGM Resorts International | 5.75 | 06/15/25 | 25000 | 24714 |
| MGM Resorts International | 6.75 | 05/01/25 | 10000 | 10085 |
| Station Casinos LLC<sup>(1)</sup> | 4.50 | 02/15/28 | 15000 | 13523 |
| Station Casinos LLC<sup>(1)</sup> | 4.63 | 12/01/31 | 10000 | 8440 |
| Wynn Las Vegas LLC/Wynn Las Vegas Capital Corp.<sup>(1)</sup> | 5.25 | 05/15/27 | 15000 | 14190 |
| Wynn Las Vegas LLC/Wynn Las Vegas Capital Corp.<sup>(1)</sup> | 5.50 | 03/01/25 | 50000 | 48648 |
|  |  |  |  | 252554 |
| **MACHINERY-CONSTRUCTIONS & MINING – 0.5%** |  |  |  |  |
| Manitowoc Co., Inc.<sup>(1)</sup> | 9.00 | 04/01/26 | 10000 | 9852 |
| Terex Corp.<sup>(1)</sup> | 5.00 | 05/15/29 | 25000 | 23376 |
| Vertiv Group Corp.<sup>(1)</sup> | 4.13 | 11/15/28 | 25000 | 21711 |
|  |  |  |  | 54939 |
| **MACHINERY-DIVERSIFIED – 0.9%** |  |  |  |  |
| ATS Corp.<sup>(1)</sup> | 4.13 | 12/15/28 | 10000 | 8971 |
| Chart Industries, Inc.<sup>(1)</sup> | 7.50 | 01/01/30 | 35000 | 35831 |
| Chart Industries, Inc.<sup>(1)</sup> | 9.50 | 01/01/31 | 15000 | 15673 |
| TK Elevator US Newco, Inc.<sup>(1)</sup> | 5.25 | 07/15/27 | 45000 | 41714 |
|  |  |  |  | 102189 |
| **MEDIA – 8.5%** |  |  |  |  |
| Altice Financing SA<sup>(1)</sup> | 5.00 | 01/15/28 | 30000 | 25545 |
| Altice Financing SA<sup>(1)</sup> | 5.75 | 08/15/29 | 60000 | 50476 |
| Cable One, Inc.<sup>(1)</sup> | 4.00 | 11/15/30 | 15000 | 12388 |
| CSC Holdings LLC<sup>(1)</sup> | 3.38 | 02/15/31 | 25000 | 17468 |
| CSC Holdings LLC<sup>(1)</sup> | 4.13 | 12/01/30 | 30000 | 22228 |
| CSC Holdings LLC<sup>(1)</sup> | 4.50 | 11/15/31 | 40000 | 29512 |
| CSC Holdings LLC<sup>(1)</sup> | 5.38 | 02/01/28 | 25000 | 21125 |
| CSC Holdings LLC<sup>(1)</sup> | 5.50 | 04/15/27 | 30000 | 26460 |
| CSC Holdings LLC<sup>(1)</sup> | 6.50 | 02/01/29 | 40000 | 34654 |
| Cumulus Media New Holdings, Inc.<sup>(1)</sup> | 6.75 | 07/01/26 | 10000 | 8361 |
| DISH DBS Corp. | 5.13 | 06/01/29 | 40000 | 25500 |
| DISH DBS Corp.<sup>(1)</sup> | 5.25 | 12/01/26 | 50000 | 43187 |
| DISH DBS Corp.<sup>(1)</sup> | 5.75 | 12/01/28 | 50000 | 41003 |
| DISH DBS Corp. | 5.88 | 11/15/24 | 40000 | 37800 |
| DISH DBS Corp. | 7.38 | 07/01/28 | 45000 | 32390 |
| DISH DBS Corp. | 7.75 | 07/01/26 | 60000 | 48808 |
| GCI LLC<sup>(1)</sup> | 4.75 | 10/15/28 | 20000 | 17632 |
| Gray Escrow II, Inc.<sup>(1)</sup> | 5.38 | 11/15/31 | 35000 | 26960 |
| Gray Television, Inc.<sup>(1)</sup> | 4.75 | 10/15/30 | 5000 | 3695 |
| Gray Television, Inc.<sup>(1)</sup> | 7.00 | 05/15/27 | 35000 | 31889 |
| iHeartCommunications, Inc.<sup>(1)</sup> | 4.75 | 01/15/28 | 5000 | 4281 |
| iHeartCommunications, Inc.<sup>(1)</sup> | 5.25 | 08/15/27 | 20000 | 17938 |
| iHeartCommunications, Inc. | 6.38 | 05/01/26 | 25000 | 23915 |
| Liberty Interactive LLC | 8.25 | 02/01/30 | 20000 | 9549 |
| McGraw-Hill Education, Inc.<sup>(1)</sup> | 5.75 | 08/01/28 | 30000 | 26403 |
| Nexstar Media, Inc.<sup>(1)</sup> | 4.75 | 11/01/28 | 25000 | 22599 |

---

**BONDBLOXX ETF TRUST**

**BondBloxx B Rated USD High Yield Corporate Bond ETF**

**Portfolio of Investments (Continued)**

**January 31, 2023 (Unaudited)**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Rate (%)** | **Maturity** | **Face<br> Amount** | **Value** |
| **MEDIA – 8.5% (Continued)** |  |  |  |  |
| Nexstar Media, Inc.<sup>(1)</sup> | 5.63 | 07/15/27 | $50000 | $47699 |
| Radiate Holdco LLC/Radiate Finance, Inc.<sup>(1)</sup> | 4.50 | 09/15/26 | 25000 | 19187 |
| Scripps Escrow II, Inc.<sup>(1)</sup> | 5.38 | 01/15/31 | 10000 | 8082 |
| Scripps Escrow, Inc.<sup>(1)</sup> | 5.88 | 07/15/27 | 20000 | 17873 |
| Sinclair Television Group, Inc.<sup>(1)</sup> | 5.13 | 02/15/27 | 15000 | 13278 |
| Sinclair Television Group, Inc.<sup>(1)</sup> | 5.50 | 03/01/30 | 5000 | 3995 |
| Townsquare Media, Inc.<sup>(1)</sup> | 6.88 | 02/01/26 | 10000 | 9371 |
| Univision Communications, Inc.<sup>(1)</sup> | 4.50 | 05/01/29 | 25000 | 21544 |
| Univision Communications, Inc.<sup>(1)</sup> | 5.13 | 02/15/25 | 40000 | 39018 |
| Univision Communications, Inc.<sup>(1)</sup> | 6.63 | 06/01/27 | 40000 | 39251 |
| Univision Communications, Inc.<sup>(1)</sup> | 7.38 | 06/30/30 | 15000 | 14729 |
| UPC Holding BV<sup>(1)</sup> | 5.50 | 01/15/28 | 10000 | 9139 |
| Urban One, Inc.<sup>(1)</sup> | 7.38 | 02/01/28 | 25000 | 22771 |
| Virgin Media Finance PLC<sup>(1)</sup> | 5.00 | 07/15/30 | 35000 | 29423 |
| Virgin Media Vendor Financing Notes IV DAC<sup>(1)</sup> | 5.00 | 07/15/28 | 10000 | 9087 |
| Ziggo Bond Co. BV<sup>(1)</sup> | 6.00 | 01/15/27 | 40000 | 37875 |
|  |  |  |  | 1004088 |
| **METAL FABRICATE/HARDWARE – 0.1%** |  |  |  |  |
| Roller Bearing Co. of America, Inc.<sup>(1)</sup> | 4.38 | 10/15/29 | 10000 | 9023 |
| **MINING – 0.9%** |  |  |  |  |
| Compass Minerals International, Inc.<sup>(1)</sup> | 6.75 | 12/01/27 | 15000 | 14652 |
| Constellium SE<sup>(1)</sup> | 3.75 | 04/15/29 | 25000 | 21293 |
| Eldorado Gold Corp.<sup>(1)</sup> | 6.25 | 09/01/29 | 10000 | 9177 |
| Hecla Mining Co. | 7.25 | 02/15/28 | 10000 | 9982 |
| Hudbay Minerals, Inc.<sup>(1)</sup> | 4.50 | 04/01/26 | 15000 | 13839 |
| Hudbay Minerals, Inc.<sup>(1)</sup> | 6.13 | 04/01/29 | 20000 | 18494 |
| New Gold, Inc.<sup>(1)</sup> | 7.50 | 07/15/27 | 10000 | 9294 |
| Taseko Mines Ltd.<sup>(1)</sup> | 7.00 | 02/15/26 | 10000 | 9490 |
|  |  |  |  | 106221 |
| **MISCELLANEOUS MANUFACTURERS – 0.2%** |  |  |  |  |
| Gates Global LLC/Gates Corp.<sup>(1)</sup> | 6.25 | 01/15/26 | 15000 | 14792 |
| LSB Industries, Inc.<sup>(1)</sup> | 6.25 | 10/15/28 | 15000 | 13535 |
|  |  |  |  | 28327 |
| **OFFICE/BUSINESS EQUIPMENT – 0.1%** |  |  |  |  |
| Pitney Bowes, Inc.<sup>(1)</sup> | 6.88 | 03/15/27 | 20000 | 16799 |
| **OIL & GAS – 6.2%** |  |  |  |  |
| Aethon United BR LP/Aethon United Finance Corp.<sup>(1)</sup> | 8.25 | 02/15/26 | 15000 | 14945 |
| Ascent Resources Utica Holdings LLC/ARU Finance Corp.<sup>(1)</sup> | 5.88 | 06/30/29 | 10000 | 8815 |
| Ascent Resources Utica Holdings LLC/ARU Finance Corp.<sup>(1)</sup> | 7.00 | 11/01/26 | 25000 | 23861 |
| Baytex Energy Corp.<sup>(1)</sup> | 8.75 | 04/01/27 | 15000 | 15541 |
| Berry Petroleum Co. LLC<sup>(1)</sup> | 7.00 | 02/15/26 | 15000 | 14382 |
| California Resources Corp.<sup>(1)</sup> | 7.13 | 02/01/26 | 15000 | 14623 |
| Callon Petroleum Co.<sup>(1)</sup> | 7.50 | 06/15/30 | 20000 | 19376 |

---

**BONDBLOXX ETF TRUST**

**BondBloxx B Rated USD High Yield Corporate Bond ETF**

**Portfolio of Investments (Continued)**

**January 31, 2023 (Unaudited)**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Rate (%)** | **Maturity** | **Face<br> Amount** | **Value** |
| **OIL & GAS – 6.2% (Continued)** |  |  |  |  |
| Callon Petroleum Co.<sup>(1)</sup> | 8.00 | 08/01/28 | $20000 | $20025 |
| Citgo Holding, Inc.<sup>(1)</sup> | 9.25 | 08/01/24 | 35000 | 35218 |
| CITGO Petroleum Corp.<sup>(1)</sup> | 6.38 | 06/15/26 | 20000 | 19622 |
| CITGO Petroleum Corp.<sup>(1)</sup> | 7.00 | 06/15/25 | 30000 | 29781 |
| Comstock Resources, Inc.<sup>(1)</sup> | 5.88 | 01/15/30 | 25000 | 21468 |
| Comstock Resources, Inc.<sup>(1)</sup> | 6.75 | 03/01/29 | 35000 | 32334 |
| Crescent Energy Finance LLC<sup>(1)</sup> | 7.25 | 05/01/26 | 20000 | 19227 |
| CVR Energy, Inc.<sup>(1)</sup> | 5.25 | 02/15/25 | 30000 | 28982 |
| Earthstone Energy Holdings LLC<sup>(1)</sup> | 8.00 | 04/15/27 | 15000 | 14646 |
| Encino Acquisition Partners Holdings LLC<sup>(1)</sup> | 8.50 | 05/01/28 | 20000 | 18678 |
| Energean PLC<sup>(1)</sup> | 6.50 | 04/30/27 | 15000 | 14122 |
| Gran Tierra Energy, Inc.<sup>(1)</sup> | 7.75 | 05/23/27 | 15000 | 12765 |
| Ithaca Energy North Sea PLC<sup>(1)</sup> | 9.00 | 07/15/26 | 20000 | 19673 |
| MEG Energy Corp.<sup>(1)</sup> | 5.88 | 02/01/29 | 15000 | 14343 |
| MEG Energy Corp.<sup>(1)</sup> | 7.13 | 02/01/27 | 15000 | 15406 |
| Moss Creek Resources Holdings, Inc.<sup>(1)</sup> | 7.50 | 01/15/26 | 35000 | 32381 |
| Nabors Industries, Inc.<sup>(1)</sup> | 7.38 | 05/15/27 | 20000 | 20053 |
| Northern Oil & Gas, Inc.<sup>(1)</sup> | 8.13 | 03/01/28 | 20000 | 19948 |
| Permian Resources Operating LLC<sup>(1)</sup> | 5.88 | 07/01/29 | 15000 | 14079 |
| Permian Resources Operating LLC<sup>(1)</sup> | 7.75 | 02/15/26 | 10000 | 10010 |
| Precision Drilling Corp.<sup>(1)</sup> | 6.88 | 01/15/29 | 5000 | 4822 |
| ROCC Holdings LLC<sup>(1)</sup> | 9.25 | 08/15/26 | 15000 | 15225 |
| Rockcliff Energy II LLC<sup>(1)</sup> | 5.50 | 10/15/29 | 20000 | 19053 |
| SM Energy Co. | 5.63 | 06/01/25 | 10000 | 9811 |
| SM Energy Co. | 6.50 | 07/15/28 | 10000 | 9524 |
| Strathcona Resources Ltd./Alberta<sup>(1)</sup> | 6.88 | 08/01/26 | 15000 | 12808 |
| Talos Production, Inc. | 12.00 | 01/15/26 | 15000 | 15919 |
| Tap Rock Resources LLC<sup>(1)</sup> | 7.00 | 10/01/26 | 15000 | 14220 |
| Transocean Titan Financing Ltd.<sup>(1)</sup> | 8.38 | 02/01/28 | 25000 | 25977 |
| Transocean, Inc.<sup>(1)</sup> | 8.75 | 02/15/30 | 30000 | 30971 |
| Vermilion Energy, Inc.<sup>(1)</sup> | 6.88 | 05/01/30 | 30000 | 27720 |
| Vital Energy, Inc.<sup>(1)</sup> | 7.75 | 07/31/29 | 10000 | 9234 |
| Vital Energy, Inc. | 9.50 | 01/15/25 | 15000 | 15155 |
|  |  |  |  | 734743 |
| **OIL & GAS SERVICES – 1.4%** |  |  |  |  |
| Archrock Partners LP/Archrock Partners Finance Corp.<sup>(1)</sup> | 6.25 | 04/01/28 | 35000 | 33291 |
| CGG SA<sup>(1)</sup> | 8.75 | 04/01/27 | 15000 | 13330 |
| CSI Compressco LP/CSI Compressco Finance, Inc.<sup>(1)</sup> | 7.50 | 04/01/25 | 10000 | 9447 |
| Enerflex Ltd.<sup>(1)</sup> | 9.00 | 10/15/27 | 20000 | 20397 |
| Oceaneering International, Inc. | 4.65 | 11/15/24 | 10000 | 9711 |
| Oceaneering International, Inc. | 6.00 | 02/01/28 | 10000 | 9575 |
| USA Compression Partners LP/USA Compression Finance Corp. | 6.88 | 04/01/26 | 10000 | 9828 |
| USA Compression Partners LP/USA Compression Finance Corp. | 6.88 | 09/01/27 | 20000 | 19428 |
| Weatherford International Ltd.<sup>(1)</sup> | 8.63 | 04/30/30 | 40000 | 40427 |
|  |  |  |  | 165434 |

---

**BONDBLOXX ETF TRUST**

**BondBloxx B Rated USD High Yield Corporate Bond ETF**

**Portfolio of Investments (Continued)**

**January 31, 2023 (Unaudited)**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Rate (%)** | **Maturity** | **Face<br> Amount** | **Value** |
| **PACKAGING & CONTAINERS – 2.0%** |  |  |  |  |
| Ardagh Metal Packaging Finance USA LLC/Ardagh Metal Packaging Finance PLC<sup>(1)</sup> | 4.00 | 09/01/29 | $30000 | $24853 |
| Clydesdale Acquisition Holdings, Inc.<sup>(1)</sup> | 6.63 | 04/15/29 | 10000 | 9844 |
| Intelligent Packaging Ltd. FinCo., Inc./Intelligent Packaging Ltd. Co.-Issuer LLC<sup>(1)</sup> | 6.00 | 09/15/28 | 20000 | 17716 |
| LABL, Inc.<sup>(1)</sup> | 5.88 | 11/01/28 | 35000 | 31697 |
| Mauser Packaging Solutions Holding Co.<sup>(1)</sup> | 5.50 | 04/15/24 | 50000 | 50023 |
| Owens-Brockway Glass Container, Inc.<sup>(1)</sup> | 6.63 | 05/13/27 | 35000 | 34361 |
| Pactiv Evergreen Group Issuer LLC/Pactiv Evergreen Group Issuer, Inc.<sup>(1)</sup> | 4.38 | 10/15/28 | 20000 | 17798 |
| Pactiv Evergreen Group Issuer, Inc./Pactiv Evergreen Group Issuer LLC<sup>(1)</sup> | 4.00 | 10/15/27 | 20000 | 17978 |
| Trivium Packaging Finance BV<sup>(1)</sup> | 5.50 | 08/15/26 | 30000 | 28837 |
|  |  |  |  | 233107 |
| **PHARMACEUTICALS – 2.6%** |  |  |  |  |
| AdaptHealth LLC<sup>(1)</sup> | 4.63 | 08/01/29 | 15000 | 13070 |
| AdaptHealth LLC<sup>(1)</sup> | 5.13 | 03/01/30 | 20000 | 17825 |
| Bausch Health Cos, Inc.<sup>(1)</sup> | 4.88 | 06/01/28 | 40000 | 25765 |
| Bausch Health Cos, Inc.<sup>(1)</sup> | 5.50 | 11/01/25 | 50000 | 42586 |
| Bausch Health Cos, Inc.<sup>(1)</sup> | 6.13 | 02/01/27 | 25000 | 17092 |
| Bausch Health Cos, Inc.<sup>(1)</sup> | 11.00 | 09/30/28 | 40000 | 31496 |
| BellRing Brands, Inc.<sup>(1)</sup> | 7.00 | 03/15/30 | 10000 | 9939 |
| Cheplapharm Arzneimittel GmbH<sup>(1)</sup> | 5.50 | 01/15/28 | 15000 | 13408 |
| Herbalife Nutrition Ltd./HLF Financing, Inc.<sup>(1)</sup> | 7.88 | 09/01/25 | 15000 | 14091 |
| HLF Financing Sarl LLC/Herbalife International, Inc.<sup>(1)</sup> | 4.88 | 06/01/29 | 20000 | 14653 |
| Mallinckrodt International Finance SA/Mallinckrodt CB LLC<sup>(1)</sup> | 10.00 | 04/15/25 | 10000 | 8738 |
| Mallinckrodt International Finance SA/Mallinckrodt CB LLC<sup>(1)</sup> | 11.50 | 12/15/28 | 20000 | 17717 |
| Organon & Co./Organon Foreign Debt Co.-Issuer BV<sup>(1)</sup> | 5.13 | 04/30/31 | 40000 | 36172 |
| Owens & Minor, Inc.<sup>(1)</sup> | 4.50 | 03/31/29 | 15000 | 12241 |
| Owens & Minor, Inc.<sup>(1)</sup> | 6.63 | 04/01/30 | 10000 | 8856 |
| Prestige Brands, Inc.<sup>(1)</sup> | 3.75 | 04/01/31 | 20000 | 17009 |
|  |  |  |  | 300658 |
| **PIPELINES – 2.2%** |  |  |  |  |
| Blue Racer Midstream LLC/Blue Racer Finance Corp.<sup>(1)</sup> | 7.63 | 12/15/25 | 25000 | 25424 |
| FTAI Infra Escrow Holdings LLC<sup>(1)</sup> | 10.50 | 06/01/27 | 25000 | 25114 |
| Genesis Energy LP/Genesis Energy Finance Corp. | 6.50 | 10/01/25 | 25000 | 24594 |
| Genesis Energy LP/Genesis Energy Finance Corp. | 7.75 | 02/01/28 | 15000 | 14523 |
| Genesis Energy LP/Genesis Energy Finance Corp. | 8.00 | 01/15/27 | 40000 | 39546 |
| Howard Midstream Energy Partners LLC<sup>(1)</sup> | 6.75 | 01/15/27 | 15000 | 14643 |
| ITT Holdings LLC<sup>(1)</sup> | 6.50 | 08/01/29 | 35000 | 30458 |
| NGL Energy Operating LLC/NGL Energy Finance Corp.<sup>(1)</sup> | 7.50 | 02/01/26 | 60000 | 57065 |
| Southeast Supply Header LLC<sup>(1)</sup> | 4.25 | 06/15/24 | 10000 | 9462 |
| Summit Midstream Holdings LLC/Summit Midstream Finance Corp.<sup>(1)</sup> | 8.50 | 10/15/26 | 20000 | 19500 |
|  |  |  |  | 260329 |
| **REAL ESTATE – 0.6%** |  |  |  |  |
| Five Point Operating Co. LP/Five Point Capital Corp.<sup>(1)</sup> | 7.88 | 11/15/25 | 20000 | 18004 |
| Hunt Cos, Inc.<sup>(1)</sup> | 5.25 | 04/15/29 | 25000 | 21223 |
| Realogy Group LLC/Realogy Co.-Issuer Corp.<sup>(1)</sup> | 5.25 | 04/15/30 | 20000 | 15023 |
| Realogy Group LLC/Realogy Co.-Issuer Corp.<sup>(1)</sup> | 5.75 | 01/15/29 | 25000 | 19467 |
|  |  |  |  | 73717 |

---

**BONDBLOXX ETF TRUST**

**BondBloxx B Rated USD High Yield Corporate Bond ETF**

**Portfolio of Investments (Continued)**

**January 31, 2023 (Unaudited)**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Rate (%)** | **Maturity** | **Face<br> Amount** | **Value** |
| **REAL ESTATE INVESTMENT TRUST (REITS) – 2.8%** |  |  |  |  |
| Diversified Healthcare Trust | 4.38 | 03/01/31 | $35000 | $23755 |
| Diversified Healthcare Trust | 9.75 | 06/15/25 | 19000 | 18565 |
| Park Intermediate Holdings LLC/PK Domestic Property LLC/PK Finance Co.-Issuer<sup>(1)</sup> | 4.88 | 05/15/29 | 20000 | 17315 |
| Park Intermediate Holdings LLC/PK Domestic Property LLC/PK Finance Co.-Issuer<sup>(1)</sup> | 5.88 | 10/01/28 | 20000 | 18532 |
| Park Intermediate Holdings LLC/PK Domestic Property LLC/PK Finance Co.-Issuer<sup>(1)</sup> | 7.50 | 06/01/25 | 20000 | 20299 |
| RHP Hotel Properties LP/RHP Finance Corp.<sup>(1)</sup> | 4.50 | 02/15/29 | 15000 | 13352 |
| RHP Hotel Properties LP/RHP Finance Corp. | 4.75 | 10/15/27 | 30000 | 28133 |
| Rithm Capital Corp.<sup>(1)</sup> | 6.25 | 10/15/25 | 15000 | 13988 |
| Service Properties Trust | 3.95 | 01/15/28 | 25000 | 19072 |
| Service Properties Trust | 4.35 | 10/01/24 | 40000 | 37773 |
| Service Properties Trust | 4.38 | 02/15/30 | 10000 | 7280 |
| Service Properties Trust | 5.25 | 02/15/26 | 25000 | 21682 |
| Uniti Group LP/Uniti Fiber Holdings, Inc./CSL Capital LLC<sup>(1)</sup> | 4.75 | 04/15/28 | 20000 | 16379 |
| Uniti Group LP/Uniti Fiber Holdings, Inc./CSL Capital LLC<sup>(1)</sup> | 7.88 | 02/15/25 | 50000 | 49409 |
| XHR LP<sup>(1)</sup> | 4.88 | 06/01/29 | 20000 | 17774 |
| XHR LP<sup>(1)</sup> | 6.38 | 08/15/25 | 5000 | 4930 |
|  |  |  |  | 328238 |
| **RETAIL – 4.5%** |  |  |  |  |
| 1011778 BC ULC/New Red Finance, Inc.<sup>(1)</sup> | 4.00 | 10/15/30 | 75000 | 63942 |
| 1011778 BC ULC/New Red Finance, Inc.<sup>(1)</sup> | 4.38 | 01/15/28 | 20000 | 18429 |
| Arko Corp.<sup>(1)</sup> | 5.13 | 11/15/29 | 10000 | 7944 |
| Bath & Body Works, Inc. | 6.95 | 03/01/33 | 10000 | 8957 |
| Brinker International, Inc.<sup>(1)</sup> | 5.00 | 10/01/24 | 15000 | 14695 |
| CEC Entertainment LLC<sup>(1)</sup> | 6.75 | 05/01/26 | 20000 | 18526 |
| Dave & Buster's, Inc.<sup>(1)</sup> | 7.63 | 11/01/25 | 15000 | 15263 |
| eG Global Finance PLC<sup>(1)</sup> | 6.75 | 02/07/25 | 35000 | 32562 |
| Ferrellgas LP/Ferrellgas Finance Corp.<sup>(1)</sup> | 5.38 | 04/01/26 | 15000 | 13823 |
| Ferrellgas LP/Ferrellgas Finance Corp.<sup>(1)</sup> | 5.88 | 04/01/29 | 25000 | 20844 |
| Fertitta Entertainment LLC/Fertitta Entertainment Finance Co., Inc.<sup>(1)</sup> | 4.63 | 01/15/29 | 30000 | 26516 |
| Guitar Center, Inc.<sup>(1)</sup> | 8.50 | 01/15/26 | 15000 | 13119 |
| IRB Holding Corp.<sup>(1)</sup> | 7.00 | 06/15/25 | 20000 | 20095 |
| Ken Garff Automotive LLC<sup>(1)</sup> | 4.88 | 09/15/28 | 10000 | 8641 |
| LCM Investments Holdings II LLC<sup>(1)</sup> | 4.88 | 05/01/29 | 30000 | 24804 |
| LSF9 Atlantis Holdings LLC/Victra Finance Corp.<sup>(1)</sup> | 7.75 | 02/15/26 | 25000 | 22844 |
| Michaels Cos, Inc.<sup>(1)</sup> | 5.25 | 05/01/28 | 25000 | 20880 |
| Papa John's International, Inc.<sup>(1)</sup> | 3.88 | 09/15/29 | 20000 | 17229 |
| Patrick Industries, Inc.<sup>(1)</sup> | 4.75 | 05/01/29 | 10000 | 8562 |
| PetSmart, Inc./PetSmart Finance Corp.<sup>(1)</sup> | 7.75 | 02/15/29 | 25000 | 24605 |
| Sizzling Platter LLC/Sizzling Platter Finance Corp.<sup>(1)</sup> | 8.50 | 11/28/25 | 10000 | 9261 |
| Specialty Building Products Holdings LLC/SBP Finance Corp.<sup>(1)</sup> | 6.38 | 09/30/26 | 20000 | 18021 |
| SRS Distribution, Inc.<sup>(1)</sup> | 4.63 | 07/01/28 | 20000 | 18295 |
| Staples, Inc.<sup>(1)</sup> | 7.50 | 04/15/26 | 50000 | 44497 |
| Suburban Propane Partners LP/Suburban Energy Finance Corp.<sup>(1)</sup> | 5.00 | 06/01/31 | 20000 | 17427 |
| Suburban Propane Partners LP/Suburban Energy Finance Corp. | 5.88 | 03/01/27 | 10000 | 9675 |
| Victoria's Secret & Co.<sup>(1)</sup> | 4.63 | 07/15/29 | 15000 | 12483 |
|  |  |  |  | 531939 |

---

**BONDBLOXX ETF TRUST**

**BondBloxx B Rated USD High Yield Corporate Bond ETF**

**Portfolio of Investments (Continued)**

**January 31, 2023 (Unaudited)**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Rate (%)** | **Maturity** | **Face<br> Amount** | **Value** |
| **SOFTWARE – 3.0%** |  |  |  |  |
| Boxer Parent Co., Inc.<sup>(1)</sup> | 7.13 | 10/02/25 | $10000 | $9915 |
| Camelot Finance SA<sup>(1)</sup> | 4.50 | 11/01/26 | 15000 | 14287 |
| Central Parent, Inc./CDK Global, Inc.<sup>(1)</sup> | 7.25 | 06/15/29 | 25000 | 24968 |
| Clarivate Science Holdings Corp.<sup>(1)</sup> | 3.88 | 07/01/28 | 25000 | 22340 |
| Cloud Software Group Holdings, Inc.<sup>(1)</sup> | 6.50 | 03/31/29 | 100000 | 87892 |
| Consensus Cloud Solutions, Inc.<sup>(1)</sup> | 6.50 | 10/15/28 | 25000 | 23441 |
| Dun & Bradstreet Corp.<sup>(1)</sup> | 5.00 | 12/15/29 | 15000 | 13302 |
| Elastic NV<sup>(1)</sup> | 4.13 | 07/15/29 | 25000 | 21427 |
| Helios Software Holdings, Inc./ION Corporate Solutions Finance Sarl<sup>(1)</sup> | 4.63 | 05/01/28 | 10000 | 8050 |
| MicroStrategy, Inc.<sup>(1)</sup> | 6.13 | 06/15/28 | 15000 | 12678 |
| Rackspace Technology Global, Inc.<sup>(1)</sup> | 3.50 | 02/15/28 | 15000 | 9043 |
| SS&C Technologies, Inc.<sup>(1)</sup> | 5.50 | 09/30/27 | 50000 | 48147 |
| Veritas US, Inc./Veritas Bermuda Ltd.<sup>(1)</sup> | 7.50 | 09/01/25 | 60000 | 39660 |
| ZoomInfo Technologies LLC/ZoomInfo Finance Corp.<sup>(1)</sup> | 3.88 | 02/01/29 | 15000 | 12958 |
|  |  |  |  | 348108 |
| **TELECOMMUNICATIONS – 7.9%** |  |  |  |  |
| Altice France SA/France<sup>(1)</sup> | 5.13 | 07/15/29 | 65000 | 51104 |
| Altice France SA/France<sup>(1)</sup> | 5.50 | 01/15/28 | 40000 | 33291 |
| Altice France SA/France<sup>(1)</sup> | 5.50 | 10/15/29 | 40000 | 31678 |
| Altice France SA/France<sup>(1)</sup> | 8.13 | 02/01/27 | 50000 | 46936 |
| C&W Senior Financing DAC<sup>(1)</sup> | 6.88 | 09/15/27 | 30000 | 28586 |
| CommScope, Inc.<sup>(1)</sup> | 4.75 | 09/01/29 | 35000 | 29177 |
| CommScope, Inc.<sup>(1)</sup> | 6.00 | 03/01/26 | 35000 | 33554 |
| Connect FinCo. Sarl/Connect US FinCo. LLC<sup>(1)</sup> | 6.75 | 10/01/26 | 55000 | 52661 |
| Consolidated Communications, Inc.<sup>(1)</sup> | 5.00 | 10/01/28 | 5000 | 3757 |
| Consolidated Communications, Inc.<sup>(1)</sup> | 6.50 | 10/01/28 | 20000 | 16343 |
| Frontier Communications Holdings LLC<sup>(1)</sup> | 5.00 | 05/01/28 | 55000 | 50083 |
| Frontier Communications Holdings LLC<sup>(1)</sup> | 5.88 | 10/15/27 | 40000 | 38248 |
| Frontier Communications Holdings LLC | 5.88 | 11/01/29 | 25000 | 20409 |
| Frontier Communications Holdings LLC<sup>(1)</sup> | 6.00 | 01/15/30 | 15000 | 12339 |
| Frontier Communications Holdings LLC<sup>(1)</sup> | 6.75 | 05/01/29 | 15000 | 12882 |
| Frontier Communications Holdings LLC<sup>(1)</sup> | 8.75 | 05/15/30 | 25000 | 25944 |
| GoTo Group, Inc.<sup>(1)</sup> | 5.50 | 09/01/27 | 40000 | 20195 |
| Hughes Satellite Systems Corp. | 6.63 | 08/01/26 | 20000 | 19369 |
| Iliad Holding SASU<sup>(1)</sup> | 6.50 | 10/15/26 | 35000 | 33188 |
| Iliad Holding SASU<sup>(1)</sup> | 7.00 | 10/15/28 | 15000 | 14107 |
| Intelsat Jackson Holdings SA<sup>(1)</sup> | 6.50 | 03/15/30 | 75000 | 68288 |
| Lumen Technologies, Inc.<sup>(1)</sup> | 4.50 | 01/15/29 | 35000 | 23582 |
| Lumen Technologies, Inc.<sup>(1)</sup> | 5.13 | 12/15/26 | 25000 | 21415 |
| Lumen Technologies, Inc. | 7.60 | 09/15/39 | 25000 | 16899 |
| Maxar Technologies, Inc.<sup>(1)</sup> | 7.75 | 06/15/27 | 15000 | 15703 |
| Telecom Italia Capital SA | 6.00 | 09/30/34 | 25000 | 20095 |
| Telecom Italia Capital SA | 6.38 | 11/15/33 | 25000 | 21284 |
| Telecom Italia Capital SA | 7.20 | 07/18/36 | 25000 | 21271 |
| Telecom Italia Capital SA | 7.72 | 06/04/38 | 25000 | 21603 |
| Telecom Italia SpA/Milano<sup>(1)</sup> | 5.30 | 05/30/24 | 30000 | 29141 |
| Telesat Canada/Telesat LLC<sup>(1)</sup> | 5.63 | 12/06/26 | 25000 | 11580 |
| Viasat, Inc.<sup>(1)</sup> | 6.50 | 07/15/28 | 25000 | 20094 |

---

**BONDBLOXX ETF TRUST**

**BondBloxx B Rated USD High Yield Corporate Bond ETF**

**Portfolio of Investments (Continued)**

**January 31, 2023 (Unaudited)**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Rate (%)** | **Maturity** | **Face<br> Amount** | **Value** |
| **TELECOMMUNICATIONS – 7.9% (Continued)** |  |  |  |  |
| Windstream Escrow LLC/Windstream Escrow Finance Corp.<sup>(1)</sup> | 7.75 | 08/15/28 | $40000 | $32438 |
| Zayo Group Holdings, Inc.<sup>(1)</sup> | 4.00 | 03/01/27 | 40000 | 31862 |
|  |  |  |  | 929106 |
| **TRANSPORTATION – 0.1%** |  |  |  |  |
| XPO CNW, Inc. | 6.70 | 05/01/34 | 10000 | 9034 |
| **WATER – 0.1%** |  |  |  |  |
| Solaris Midstream Holdings LLC<sup>(1)</sup> | 7.63 | 04/01/26 | 10000 | 10012 |
| **TOTAL CORPORATE BONDS (Cost – $11,656,640)** |  |  |  | 11554167 |
| **SHORT-TERM INVESTMENTS – 0.5%** |  |  |  |  |
| **TIME DEPOSITS – 0.5%** |  |  |  |  |
| ANZ National Bank, London | 3.68 | 02/01/23 | 59670 | 59670 |
| **TOTAL SHORT-TERM INVESTMENTS (Cost – $59,670)** |  |  |  | 59670 |
| **TOTAL INVESTMENTS – 98.7% (Cost – $11,716,310)** |  |  |  | $11613837 |
| **OTHER ASSETS LESS LIABILITIES – 1.3%** |  |  |  | 153590 |
| **NET ASSETS – 100.0%** |  |  |  | $11767427 |

---

<sup>(1)</sup> Security was purchased pursuant to Rule 144A under the Securities Act of 1933 and may not be resold subject to that Rule except to qualified institutional buyers. The aggregate value of Rule 144A holdings at January 31, 2023, amounts to $10,080,208 and represents 85.7% of net assets. These securities have been deemed liquid under procedures approved by the Trust's Board of Trustees.

<sup>(2)</sup> Security is perpetual in nature and has no stated maturity date.

**BONDBLOXX ETF TRUST**

**BondBloxx B Rated USD High Yield Corporate Bond ETF**

**Portfolio of Investments (Continued)**

**January 31, 2023 (Unaudited)**

**FAIR VALUE MEASUREMENTS**

Fair value represents a good faith approximation of the value of an asset or liability. The fair value of an asset or liability held by a Fund is the amount the Fund might reasonably expect to receive from the current sale of that asset or the cost to extinguish that liability in an arm's-length transaction. Valuing a Fund's investments using fair value pricing may result in prices that are based on subjective judgments, which may lead to prices that may differ materially from current market valuations and that may not be the prices at which those investments could have been sold during the period in which the particular fair values were used Use of fair value prices and certain current market valuations could result in a difference between the prices used to calculate a Fund's NAV and the prices used by the Index, which, in turn, could result in a difference between the Fund's performance and the performance of the Index.

Various inputs are used in determining the value of the Funds' investments. The three levels defined by the hierarchy are as follows:

&nbsp;&nbsp;&nbsp;&nbsp;■ Level 1 — unadjusted quoted prices in active markets for identical assets that the Funds have the ability to access

&nbsp;&nbsp;&nbsp;&nbsp;■ Level 2 — other significant inputs (including quoted prices of similar securities, interest rates, prepayment speeds, credit risk, etc.)

&nbsp;&nbsp;&nbsp;&nbsp;■ Level 3 — significant unobservable inputs (including the Funds' own assumptions in determining the fair value of assets and liabilities)

The inputs or methodology used for valuing assets and liabilities are not necessarily an indication of the risk associated with investing in those assets and liabilities.

The following table summarizes the valuation of the Funds' assets and liabilities under the fair value hierarchy levels as of January 31, 2023:

**BondBloxx B Rated USD High Yield Corporate Bond ETF**

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Assets** | **Level 1** | **Level 2** | **Level 3** | **Total** |
| Corporate Bonds | $– | $11554167 | $– | $11554167 |
| Short-Term Investments | – | 59670 | – | 59670 |
| Total Investments | $– | $11613837 | $– | $11613837 |

---

**BONDBLOXX ETF TRUST**

**BondBloxx BB Rated USD High Yield Corporate Bond ETF**

**Portfolio of Investments**

**January 31, 2023 (Unaudited)**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Rate (%)** | **Maturity** | **Face<br> Amount** | **Value** |
| **CORPORATE BONDS – 97.8%** |  |  | | |
| **ADVERTISING – 0.3%** | **ADVERTISING – 0.3%** |  | | |
| Lamar Media Corp. | 3.63 | 01/15/31 | $35000 | $29766 |
| Lamar Media Corp. | 3.75 | 02/15/28 | 40000 | 36365 |
| Lamar Media Corp. | 4.00 | 02/15/30 | 60000 | 53478 |
| Lamar Media Corp. | 4.88 | 01/15/29 | 30000 | 28267 |
|  |  |  |  | 147876 |
| **AEROSPACE/DEFENSE – 1.3%** |  |  |  |  |
| Howmet Aerospace, Inc. | 3.00 | 01/15/29 | 75000 | 65534 |
| Howmet Aerospace, Inc. | 5.13 | 10/01/24 | 90000 | 89655 |
| Howmet Aerospace, Inc. | 5.90 | 02/01/27 | 60000 | 61125 |
| Howmet Aerospace, Inc. | 5.95 | 02/01/37 | 45000 | 45480 |
| Howmet Aerospace, Inc. | 6.88 | 05/01/25 | 40000 | 41249 |
| Moog, Inc.<sup>(1)</sup> | 4.25 | 12/15/27 | 45000 | 41793 |
| Rolls-Royce PLC<sup>(1)</sup> | 3.63 | 10/14/25 | 105000 | 97912 |
| Rolls-Royce PLC<sup>(1)</sup> | 5.75 | 10/15/27 | 55000 | 53560 |
| Spirit AeroSystems, Inc.<sup>(1)</sup> | 9.38 | 11/30/29 | 70000 | 76161 |
|  |  |  |  | 572469 |
| **AGRICULTURE – 0.4%** |  |  |  |  |
| Darling Ingredients, Inc.<sup>(1)</sup> | 5.25 | 04/15/27 | 20000 | 19528 |
| Darling Ingredients, Inc.<sup>(1)</sup> | 6.00 | 06/15/30 | 90000 | 89664 |
| Vector Group Ltd.<sup>(1)</sup> | 5.75 | 02/01/29 | 70000 | 61146 |
|  |  |  |  | 170338 |
| **AIRLINES – 2.7%** |  |  |  |  |
| Air Canada<sup>(1)</sup> | 3.88 | 08/15/26 | 95000 | 88004 |
| Allegiant Travel Co.<sup>(1)</sup> | 7.25 | 08/15/27 | 40000 | 39157 |
| American Airlines, Inc./AAdvantage Loyalty IP Ltd.<sup>(1)</sup> | 5.50 | 04/20/26 | 250000 | 245365 |
| American Airlines, Inc./AAdvantage Loyalty IP Ltd.<sup>(1)</sup> | 5.75 | 04/20/29 | 260000 | 251833 |
| Delta Air Lines, Inc. | 2.90 | 10/28/24 | 75000 | 71616 |
| Delta Air Lines, Inc. | 3.75 | 10/28/29 | 45000 | 39875 |
| Delta Air Lines, Inc. | 4.38 | 04/19/28 | 20000 | 18609 |
| Delta Air Lines, Inc. | 7.38 | 01/15/26 | 80000 | 83372 |
| Spirit Loyalty Cayman Ltd./Spirit IP Cayman Ltd.<sup>(1)</sup> | 8.00 | 09/20/25 | 30000 | 30660 |
| Spirit Loyalty Cayman Ltd./Spirit IP Cayman Ltd.<sup>(1)</sup> | 8.00 | 09/20/25 | 55000 | 56446 |
| United Airlines, Inc.<sup>(1)</sup> | 4.38 | 04/15/26 | 165000 | 156837 |
| United Airlines, Inc.<sup>(1)</sup> | 4.63 | 04/15/29 | 145000 | 132483 |
|  |  |  |  | 1214257 |
| **APPAREL – 0.6%** | **APPAREL – 0.6%** |  |  |  |
| Hanesbrands, Inc.<sup>(1)</sup> | 4.63 | 05/15/24 | 55000 | 54108 |
| Hanesbrands, Inc.<sup>(1)</sup> | 4.88 | 05/15/26 | 80000 | 74585 |
| Kontoor Brands, Inc.<sup>(1)</sup> | 4.13 | 11/15/29 | 20000 | 17324 |
| Levi Strauss & Co.<sup>(1)</sup> | 3.50 | 03/01/31 | 30000 | 25087 |
| Under Armour, Inc. | 3.25 | 06/15/26 | 80000 | 72756 |
| William Carter Co.<sup>(1)</sup> | 5.63 | 03/15/27 | 35000 | 34091 |
|  |  |  |  | 277951 |

---

**BONDBLOXX ETF TRUST**

**BondBloxx BB Rated USD High Yield Corporate Bond ETF**

**Portfolio of Investments (Continued)**

**January 31, 2023 (Unaudited)**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Rate (%)** | **Maturity** | **Face<br> Amount** | **Value** |
| **AUTO MANUFACTURERS – 2.3%** |  |  |  |  |
| Allison Transmission, Inc.<sup>(1)</sup> | 3.75 | 01/30/31 | $55000 | $46596 |
| Allison Transmission, Inc.<sup>(1)</sup> | 5.88 | 06/01/29 | 75000 | 72291 |
| Ford Motor Co. | 3.25 | 02/12/32 | 80000 | 63597 |
| Ford Motor Co. | 4.75 | 01/15/43 | 55000 | 42996 |
| Ford Motor Co. | 5.29 | 12/08/46 | 40000 | 33038 |
| Ford Motor Co. | 6.10 | 08/19/32 | 40000 | 39298 |
| Ford Motor Co. | 6.63 | 10/01/28 | 20000 | 20856 |
| Ford Motor Co. | 7.40 | 11/01/46 | 10000 | 10328 |
| Ford Motor Co. | 7.45 | 07/16/31 | 25000 | 26850 |
| Ford Motor Co. | 9.63 | 04/22/30 | 20000 | 23565 |
| Ford Motor Credit Co. LLC | 2.30 | 02/10/25 | 30000 | 27855 |
| Ford Motor Credit Co. LLC | 2.70 | 08/10/26 | 55000 | 49166 |
| Ford Motor Credit Co. LLC | 2.90 | 02/16/28 | 20000 | 17230 |
| Ford Motor Credit Co. LLC | 2.90 | 02/10/29 | 20000 | 16709 |
| Ford Motor Credit Co. LLC | 3.37 | 11/17/23 | 50000 | 48872 |
| Ford Motor Credit Co. LLC | 3.38 | 11/13/25 | 55000 | 51306 |
| Ford Motor Credit Co. LLC | 3.63 | 06/17/31 | 30000 | 24992 |
| Ford Motor Credit Co. LLC | 3.82 | 11/02/27 | 20000 | 18075 |
| Ford Motor Credit Co. LLC | 4.00 | 11/13/30 | 45000 | 39362 |
| Ford Motor Credit Co. LLC | 4.06 | 11/01/24 | 55000 | 53335 |
| Ford Motor Credit Co. LLC | 4.13 | 08/17/27 | 30000 | 27714 |
| Ford Motor Credit Co. LLC | 4.13 | 08/04/25 | 40000 | 38249 |
| Ford Motor Credit Co. LLC | 4.39 | 01/08/26 | 30000 | 28835 |
| Ford Motor Credit Co. LLC | 4.95 | 05/28/27 | 35000 | 33445 |
| Ford Motor Credit Co. LLC | 5.11 | 05/03/29 | 45000 | 42709 |
| Ford Motor Credit Co. LLC | 5.13 | 06/16/25 | 70000 | 68873 |
| Ford Motor Credit Co. LLC | 5.58 | 03/18/24 | 45000 | 44728 |
| Ford Motor Credit Co. LLC | 7.35 | 11/04/27 | 30000 | 31537 |
|  |  |  |  | 1042407 |
| **AUTO PARTS & EQUIPMENT – 0.5%** |  |  |  |  |
| Dana, Inc. | 4.25 | 09/01/30 | 60000 | 50850 |
| Dana, Inc. | 5.38 | 11/15/27 | 45000 | 42805 |
| Dana, Inc. | 5.63 | 06/15/28 | 20000 | 18860 |
| Goodyear Tire & Rubber Co. | 5.00 | 07/15/29 | 55000 | 48523 |
| ZF North America Capital, Inc.<sup>(1)</sup> | 4.75 | 04/29/25 | 80000 | 77253 |
|  |  |  |  | 238291 |
| **BANKS – 1.8%** |  |  |  |  |
| Dresdner Funding Trust I<sup>(1)</sup> | 8.15 | 06/30/31 | 85000 | 92225 |
| Intesa Sanpaolo SpA<sup>(1)</sup> | 4.20 | 06/01/32 | 70000 | 55763 |
| Intesa Sanpaolo SpA<sup>(1)</sup> | 4.95 | 06/01/42 | 55000 | 39868 |
| Intesa Sanpaolo SpA<sup>(1)</sup> | 5.02 | 06/26/24 | 205000 | 200066 |
| Intesa Sanpaolo SpA<sup>(1)</sup> | 5.71 | 01/15/26 | 75000 | 73738 |
| Standard Chartered PLC<sup>(1),(2)</sup> | 7.01 |  | 65000 | 65333 |
| Synovus Financial Corp. | 5.90 | 02/07/29 | 30000 | 29720 |
| UniCredit SpA<sup>(1)</sup> | 5.46 | 06/30/35 | 120000 | 105101 |
| UniCredit SpA<sup>(1)</sup> | 5.86 | 06/19/32 | 85000 | 79076 |
| UniCredit SpA<sup>(1)</sup> | 7.30 | 04/02/34 | 90000 | 87598 |
|  |  |  |  | 828488 |

---

**BONDBLOXX ETF TRUST**

**BondBloxx BB Rated USD High Yield Corporate Bond ETF**

**Portfolio of Investments (Continued)**

**January 31, 2023 (Unaudited)**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Rate (%)** | **Maturity** | **Face<br> Amount** | **Value** |
| **BUILDING MATERIALS – 1.5%** |  |  |  |  |
| Boise Cascade Co.<sup>(1)</sup> | 4.88 | 07/01/30 | $20000 | $18024 |
| Builders FirstSource, Inc.<sup>(1)</sup> | 4.25 | 02/01/32 | 105000 | 90491 |
| Builders FirstSource, Inc.<sup>(1)</sup> | 5.00 | 03/01/30 | 45000 | 42023 |
| Builders FirstSource, Inc.<sup>(1)</sup> | 6.38 | 06/15/32 | 55000 | 53902 |
| James Hardie International Finance DAC<sup>(1)</sup> | 5.00 | 01/15/28 | 20000 | 19013 |
| Louisiana-Pacific Corp.<sup>(1)</sup> | 3.63 | 03/15/29 | 35000 | 30336 |
| Masonite International Corp.<sup>(1)</sup> | 5.38 | 02/01/28 | 75000 | 70285 |
| Standard Industries, Inc./NJ<sup>(1)</sup> | 3.38 | 01/15/31 | 65000 | 51707 |
| Standard Industries, Inc./NJ<sup>(1)</sup> | 4.38 | 07/15/30 | 170000 | 145515 |
| Standard Industries, Inc./NJ<sup>(1)</sup> | 4.75 | 01/15/28 | 65000 | 60994 |
| Standard Industries, Inc./NJ<sup>(1)</sup> | 5.00 | 02/15/27 | 55000 | 52192 |
| Summit Materials LLC/Summit Materials Finance Corp.<sup>(1)</sup> | 5.25 | 01/15/29 | 60000 | 56412 |
|  |  |  |  | 690894 |
| **CHEMICALS – 2.5%** |  |  |  |  |
| Ashland LLC<sup>(1)</sup> | 3.38 | 09/01/31 | 45000 | 37405 |
| Ashland LLC | 6.88 | 05/15/43 | 25000 | 24985 |
| Avient Corp.<sup>(1)</sup> | 5.75 | 05/15/25 | 45000 | 44587 |
| Avient Corp.<sup>(1)</sup> | 7.13 | 08/01/30 | 50000 | 50436 |
| Chemours Co.<sup>(1)</sup> | 4.63 | 11/15/29 | 50000 | 41845 |
| Chemours Co.<sup>(1)</sup> | 5.75 | 11/15/28 | 100000 | 91250 |
| Element Solutions, Inc.<sup>(1)</sup> | 3.88 | 09/01/28 | 55000 | 48744 |
| HB Fuller Co. | 4.00 | 02/15/27 | 50000 | 46293 |
| INEOS Quattro Finance 2 PLC<sup>(1)</sup> | 3.38 | 01/15/26 | 45000 | 41358 |
| Ingevity Corp.<sup>(1)</sup> | 3.88 | 11/01/28 | 45000 | 39498 |
| Methanex Corp. | 4.25 | 12/01/24 | 20000 | 19314 |
| Methanex Corp. | 5.13 | 10/15/27 | 30000 | 28612 |
| Methanex Corp. | 5.25 | 12/15/29 | 30000 | 27622 |
| Methanex Corp. | 5.65 | 12/01/44 | 50000 | 41344 |
| Minerals Technologies, Inc.<sup>(1)</sup> | 5.00 | 07/01/28 | 40000 | 36620 |
| NOVA Chemicals Corp.<sup>(1)</sup> | 4.25 | 05/15/29 | 30000 | 25764 |
| NOVA Chemicals Corp.<sup>(1)</sup> | 4.88 | 06/01/24 | 70000 | 69035 |
| NOVA Chemicals Corp.<sup>(1)</sup> | 5.00 | 05/01/25 | 45000 | 43320 |
| NOVA Chemicals Corp.<sup>(1)</sup> | 5.25 | 06/01/27 | 95000 | 88479 |
| Nufarm Australia Ltd./Nufarm Americas, Inc.<sup>(1)</sup> | 5.00 | 01/27/30 | 25000 | 22736 |
| Olin Corp. | 5.00 | 02/01/30 | 90000 | 85190 |
| Olin Corp. | 5.13 | 09/15/27 | 45000 | 43708 |
| SPCM SA<sup>(1)</sup> | 3.13 | 03/15/27 | 40000 | 35266 |
| SPCM SA<sup>(1)</sup> | 3.38 | 03/15/30 | 20000 | 16953 |
| WR Grace Holdings LLC<sup>(1)</sup> | 4.88 | 06/15/27 | 65000 | 60388 |
| WR Grace Holdings LLC<sup>(1)</sup> | 5.63 | 10/01/24 | 25000 | 24900 |
|  |  |  |  | 1135652 |
| **COAL – 0.1%** |  |  |  |  |
| SunCoke Energy, Inc.<sup>(1)</sup> | 4.88 | 06/30/29 | 45000 | 39649 |
| Warrior Met Coal, Inc.<sup>(1)</sup> | 7.88 | 12/01/28 | 20000 | 19730 |
|  |  |  |  | 59379 |

---

**BONDBLOXX ETF TRUST**

**BondBloxx BB Rated USD High Yield Corporate Bond ETF**

**Portfolio of Investments (Continued)**

**January 31, 2023 (Unaudited)**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Rate (%)** | **Maturity** | **Face<br> Amount** | **Value** |
| **COMMERCIAL SERVICES – 4.0%** |  |  |  |  |
| ADT Security Corp.<sup>(1)</sup> | 4.13 | 08/01/29 | $85000 | $75780 |
| ADT Security Corp.<sup>(1)</sup> | 4.88 | 07/15/32 | 45000 | 40211 |
| Albion Financing 1 Sarl/Aggreko Holdings, Inc.<sup>(1)</sup> | 6.13 | 10/15/26 | 35000 | 31455 |
| AMN Healthcare, Inc.<sup>(1)</sup> | 4.63 | 10/01/27 | 55000 | 51083 |
| ASGN, Inc.<sup>(1)</sup> | 4.63 | 05/15/28 | 30000 | 27406 |
| Autopistas Metropolitanas de Puerto Rico LLC<sup>(1)</sup> | 6.75 | 06/30/35 | 25095 | 24051 |
| Block, Inc. | 2.75 | 06/01/26 | 80000 | 72807 |
| Block, Inc. | 3.50 | 06/01/31 | 75000 | 62737 |
| Brink's Co.<sup>(1)</sup> | 4.63 | 10/15/27 | 65000 | 60720 |
| CoreCivic, Inc. | 8.25 | 04/15/26 | 70000 | 71659 |
| Gartner, Inc.<sup>(1)</sup> | 3.63 | 06/15/29 | 45000 | 40482 |
| Gartner, Inc.<sup>(1)</sup> | 3.75 | 10/01/30 | 80000 | 71008 |
| Gartner, Inc.<sup>(1)</sup> | 4.50 | 07/01/28 | 45000 | 42806 |
| Grand Canyon University | 4.13 | 10/01/24 | 95000 | 90541 |
| Korn Ferry<sup>(1)</sup> | 4.63 | 12/15/27 | 25000 | 23526 |
| Prime Security Services Borrower LLC/Prime Finance, Inc.<sup>(1)</sup> | 3.38 | 08/31/27 | 80000 | 71100 |
| Prime Security Services Borrower LLC/Prime Finance, Inc.<sup>(1)</sup> | 5.75 | 04/15/26 | 155000 | 152099 |
| Ritchie Bros Auctioneers, Inc.<sup>(1)</sup> | 5.38 | 01/15/25 | 50000 | 49435 |
| Service Corp. International/US | 3.38 | 08/15/30 | 60000 | 50508 |
| Service Corp. International/US | 4.00 | 05/15/31 | 50000 | 43787 |
| Service Corp. International/US | 4.63 | 12/15/27 | 20000 | 19040 |
| Service Corp. International/US | 5.13 | 06/01/29 | 105000 | 100811 |
| Shift4 Payments LLC/Shift4 Payments Finance Sub, Inc.<sup>(1)</sup> | 4.63 | 11/01/26 | 45000 | 42673 |
| TriNet Group, Inc.<sup>(1)</sup> | 3.50 | 03/01/29 | 40000 | 33645 |
| United Rentals North America, Inc. | 3.75 | 01/15/32 | 45000 | 38974 |
| United Rentals North America, Inc. | 3.88 | 11/15/27 | 60000 | 57073 |
| United Rentals North America, Inc. | 3.88 | 02/15/31 | 90000 | 79329 |
| United Rentals North America, Inc. | 4.00 | 07/15/30 | 55000 | 49576 |
| United Rentals North America, Inc. | 4.88 | 01/15/28 | 130000 | 126100 |
| United Rentals North America, Inc. | 5.25 | 01/15/30 | 100000 | 96879 |
| United Rentals North America, Inc. | 5.50 | 05/15/27 | 30000 | 29850 |
|  |  |  |  | 1827151 |
| **COMPUTERS – 1.3%** |  |  |  |  |
| Crowdstrike Holdings, Inc. | 3.00 | 02/15/29 | 50000 | 42962 |
| Seagate HDD Cayman | 4.09 | 06/01/29 | 130000 | 115375 |
| Seagate HDD Cayman | 4.13 | 01/15/31 | 13000 | 10935 |
| Seagate HDD Cayman | 4.75 | 01/01/25 | 30000 | 29364 |
| Seagate HDD Cayman | 4.88 | 03/01/24 | 20000 | 19815 |
| Seagate HDD Cayman | 4.88 | 06/01/27 | 35000 | 33975 |
| Seagate HDD Cayman | 5.75 | 12/01/34 | 20000 | 18370 |
| Seagate HDD Cayman<sup>(1)</sup> | 9.63 | 12/01/32 | 55850 | 63315 |
| Unisys Corp.<sup>(1)</sup> | 6.88 | 11/01/27 | 35000 | 26562 |
| Western Digital Corp. | 2.85 | 02/01/29 | 40000 | 32652 |
| Western Digital Corp. | 3.10 | 02/01/32 | 45000 | 34522 |
| Western Digital Corp. | 4.75 | 02/15/26 | 180000 | 174177 |
|  |  |  |  | 602024 |

---

**BONDBLOXX ETF TRUST**

**BondBloxx BB Rated USD High Yield Corporate Bond ETF**

**Portfolio of Investments (Continued)**

**January 31, 2023 (Unaudited)**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Rate (%)** | **Maturity** | **Face<br> Amount** | **Value** |
| **COSMETICS/PERSONAL CARE – 0.4%** |  |  |  |  |
| Coty, Inc.<sup>(1)</sup> | 5.00 | 04/15/26 | $50000 | $47927 |
| Coty, Inc./HFC Prestige Products, Inc./HFC Prestige International US LLC<sup>(1)</sup> | 4.75 | 01/15/29 | 40000 | 36346 |
| Edgewell Personal Care Co.<sup>(1)</sup> | 4.13 | 04/01/29 | 30000 | 26170 |
| Edgewell Personal Care Co.<sup>(1)</sup> | 5.50 | 06/01/28 | 55000 | 52150 |
|  |  |  |  | 162593 |
| **DISTRIBUTION/WHOLESALE – 0.2%** |  |  |  |  |
| American Builders & Contractors Supply Co., Inc.<sup>(1)</sup> | 4.00 | 01/15/28 | 45000 | 41047 |
| Resideo Funding, Inc.<sup>(1)</sup> | 4.00 | 09/01/29 | 20000 | 16609 |
| Univar Solutions USA, Inc./Washington<sup>(1)</sup> | 5.13 | 12/01/27 | 45000 | 43568 |
|  |  |  |  | 101224 |
| **DIVERSIFIED FINANCIAL SERVICES – 4.7%** |  |  |  |  |
| AerCap Holdings NV | 5.88 | 10/10/79 | 55000 | 52758 |
| Ally Financial, Inc. | 5.75 | 11/20/25 | 75000 | 74586 |
| Credit Acceptance Corp. | 6.63 | 03/15/26 | 50000 | 45811 |
| Enact Holdings, Inc.<sup>(1)</sup> | 6.50 | 08/15/25 | 70000 | 69031 |
| goeasy Ltd.<sup>(1)</sup> | 5.38 | 12/01/24 | 45000 | 43141 |
| Jane Street Group/JSG Finance, Inc.<sup>(1)</sup> | 4.50 | 11/15/29 | 30000 | 26823 |
| Jefferies Finance LLC/JFIN Co.-Issuer Corp.<sup>(1)</sup> | 5.00 | 08/15/28 | 85000 | 72230 |
| LPL Holdings, Inc.<sup>(1)</sup> | 4.00 | 03/15/29 | 90000 | 80681 |
| LPL Holdings, Inc.<sup>(1)</sup> | 4.63 | 11/15/27 | 45000 | 42874 |
| Midcap Financial Issuer Trust<sup>(1)</sup> | 5.63 | 01/15/30 | 50000 | 40441 |
| Midcap Financial Issuer Trust<sup>(1)</sup> | 6.50 | 05/01/28 | 75000 | 66091 |
| Navient Corp. | 4.88 | 03/15/28 | 30000 | 26561 |
| Navient Corp. | 5.00 | 03/15/27 | 30000 | 27418 |
| Navient Corp. | 5.50 | 03/15/29 | 45000 | 39876 |
| Navient Corp. | 5.63 | 08/01/33 | 50000 | 38830 |
| Navient Corp. | 5.88 | 10/25/24 | 80000 | 79204 |
| Navient Corp. | 6.13 | 03/25/24 | 55000 | 54930 |
| Navient Corp. | 6.75 | 06/25/25 | 50000 | 49942 |
| Navient Corp. | 6.75 | 06/15/26 | 55000 | 54246 |
| OneMain Finance Corp. | 3.50 | 01/15/27 | 25000 | 21777 |
| OneMain Finance Corp. | 3.88 | 09/15/28 | 45000 | 37856 |
| OneMain Finance Corp. | 4.00 | 09/15/30 | 65000 | 51917 |
| OneMain Finance Corp. | 5.38 | 11/15/29 | 50000 | 43846 |
| OneMain Finance Corp. | 6.13 | 03/15/24 | 100000 | 99270 |
| OneMain Finance Corp. | 6.63 | 01/15/28 | 70000 | 68283 |
| OneMain Finance Corp. | 6.88 | 03/15/25 | 65000 | 64883 |
| OneMain Finance Corp. | 7.13 | 03/15/26 | 185000 | 184057 |
| PRA Group, Inc.<sup>(1)</sup> | 5.00 | 10/01/29 | 25000 | 21497 |
| PRA Group, Inc.<sup>(1)</sup> | 7.38 | 09/01/25 | 25000 | 24824 |
| PRA Group, Inc.<sup>(1)</sup> | 8.38 | 02/01/28 | 40000 | 40228 |
| Rocket Mortgage LLC/Rocket Mortgage Co.-Issuer, Inc.<sup>(1)</sup> | 2.88 | 10/15/26 | 85000 | 75896 |
| Rocket Mortgage LLC/Rocket Mortgage Co.-Issuer, Inc.<sup>(1)</sup> | 3.63 | 03/01/29 | 45000 | 38024 |
| Rocket Mortgage LLC/Rocket Mortgage Co.-Issuer, Inc.<sup>(1)</sup> | 3.88 | 03/01/31 | 105000 | 85661 |
| Rocket Mortgage LLC/Rocket Mortgage Co.-Issuer, Inc.<sup>(1)</sup> | 4.00 | 10/15/33 | 75000 | 59577 |
| SLM Corp. | 3.13 | 11/02/26 | 105000 | 92861 |
| United Wholesale Mortgage LLC<sup>(1)</sup> | 5.50 | 11/15/25 | 105000 | 98367 |

---

**BONDBLOXX ETF TRUST**

**BondBloxx BB Rated USD High Yield Corporate Bond ETF**

**Portfolio of Investments (Continued)**

**January 31, 2023 (Unaudited)**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Rate (%)** | **Maturity** | **Face<br> Amount** | **Value** |
| **DIVERSIFIED FINANCIAL SERVICES – 4.7% (Continued)** |  |  | | |
| United Wholesale Mortgage LLC<sup>(1)</sup> | 5.50 | 04/15/29 | $45000 | $38761 |
| United Wholesale Mortgage LLC<sup>(1)</sup> | 5.75 | 06/15/27 | 25000 | 22479 |
|  |  |  |  | 2155538 |
| **ELECTRIC – 4.5%** |  |  |  |  |
| Algonquin Power & Utilities Corp. | 4.75 | 01/18/82 | 50000 | 42311 |
| Atlantica Sustainable Infrastructure PLC<sup>(1)</sup> | 4.13 | 06/15/28 | 30000 | 26737 |
| Calpine Corp.<sup>(1)</sup> | 3.75 | 03/01/31 | 55000 | 45926 |
| Calpine Corp.<sup>(1)</sup> | 4.50 | 02/15/28 | 95000 | 87801 |
| Calpine Corp.<sup>(1)</sup> | 5.25 | 06/01/26 | 60000 | 58105 |
| Clearway Energy Operating LLC<sup>(1)</sup> | 3.75 | 02/15/31 | 95000 | 80386 |
| Clearway Energy Operating LLC<sup>(1)</sup> | 3.75 | 01/15/32 | 25000 | 20636 |
| Clearway Energy Operating LLC<sup>(1)</sup> | 4.75 | 03/15/28 | 65000 | 61394 |
| DPL, Inc. | 4.13 | 07/01/25 | 65000 | 61961 |
| Drax FinCo. PLC<sup>(1)</sup> | 6.63 | 11/01/25 | 45000 | 43934 |
| Emera, Inc. | 6.75 | 06/15/76 | 100000 | 98588 |
| FirstEnergy Corp. | 2.65 | 03/01/30 | 50000 | 42785 |
| FirstEnergy Corp. | 3.40 | 03/01/50 | 80000 | 56930 |
| FirstEnergy Corp. | 4.15 | 07/15/27 | 175000 | 167458 |
| FirstEnergy Corp. | 5.10 | 07/15/47 | 34000 | 31403 |
| FirstEnergy Corp. | 7.38 | 11/15/31 | 65000 | 75159 |
| Leeward Renewable Energy Operations LLC<sup>(1)</sup> | 4.25 | 07/01/29 | 40000 | 35255 |
| NextEra Energy Operating Partners LP<sup>(1)</sup> | 4.25 | 07/15/24 | 90000 | 88008 |
| NextEra Energy Operating Partners LP<sup>(1)</sup> | 4.50 | 09/15/27 | 45000 | 42412 |
| NRG Energy, Inc.<sup>(1)</sup> | 3.63 | 02/15/31 | 65000 | 51581 |
| NRG Energy, Inc.<sup>(1)</sup> | 3.88 | 02/15/32 | 125000 | 97483 |
| NRG Energy, Inc.<sup>(1)</sup> | 5.25 | 06/15/29 | 70000 | 63261 |
| NRG Energy, Inc. | 5.75 | 01/15/28 | 70000 | 67164 |
| NRG Energy, Inc. | 6.63 | 01/15/27 | 20000 | 19933 |
| Pattern Energy Operations LP/Pattern Energy Operations, Inc.<sup>(1)</sup> | 4.50 | 08/15/28 | 30000 | 27564 |
| PG&E Corp. | 5.00 | 07/01/28 | 100000 | 93830 |
| PG&E Corp. | 5.25 | 07/01/30 | 70000 | 64488 |
| TransAlta Corp. | 6.50 | 03/15/40 | 20000 | 19295 |
| TransAlta Corp. | 7.75 | 11/15/29 | 45000 | 46330 |
| Vistra Operations Co. LLC<sup>(1)</sup> | 4.38 | 05/01/29 | 130000 | 114507 |
| Vistra Operations Co. LLC<sup>(1)</sup> | 5.00 | 07/31/27 | 85000 | 80112 |
| Vistra Operations Co. LLC<sup>(1)</sup> | 5.50 | 09/01/26 | 55000 | 53635 |
| Vistra Operations Co. LLC<sup>(1)</sup> | 5.63 | 02/15/27 | 115000 | 111203 |
|  |  |  |  | 2077575 |
| **ELECTRICAL COMPONENTS & EQUIPMENT – 0.5%** |  |  |  |  |
| EnerSys<sup>(1)</sup> | 4.38 | 12/15/27 | 20000 | 18496 |
| WESCO Distribution, Inc.<sup>(1)</sup> | 7.13 | 06/15/25 | 115000 | 116985 |
| WESCO Distribution, Inc.<sup>(1)</sup> | 7.25 | 06/15/28 | 110000 | 112839 |
|  |  |  |  | 248320 |
| **ELECTRONICS – 1.0%** |  |  |  |  |
| Atkore, Inc.<sup>(1)</sup> | 4.25 | 06/01/31 | 35000 | 30755 |
| Imola Merger Corp.<sup>(1)</sup> | 4.75 | 05/15/29 | 155000 | 135073 |

---

**BONDBLOXX ETF TRUST**

**BondBloxx BB Rated USD High Yield Corporate Bond ETF**

**Portfolio of Investments (Continued)**

**January 31, 2023 (Unaudited)**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Rate (%)** | **Maturity** | **Face<br> Amount** | **Value** |
| **ELECTRONICS – 1.0% (Continued)** |  |  |  |  |
| Sensata Technologies BV<sup>(1)</sup> | 4.00 | 04/15/29 | $140000 | $125871 |
| Sensata Technologies BV<sup>(1)</sup> | 5.00 | 10/01/25 | 45000 | 44560 |
| Sensata Technologies BV<sup>(1)</sup> | 5.88 | 09/01/30 | 40000 | 39300 |
| Sensata Technologies, Inc.<sup>(1)</sup> | 3.75 | 02/15/31 | 55000 | 46760 |
| TTM Technologies, Inc.<sup>(1)</sup> | 4.00 | 03/01/29 | 30000 | 26250 |
|  |  |  |  | 448569 |
| **ENERGY-ALTERNATE SOURCES – 0.3%** |  |  |  |  |
| TerraForm Power Operating LLC<sup>(1)</sup> | 4.75 | 01/15/30 | 45000 | 40551 |
| TerraForm Power Operating LLC<sup>(1)</sup> | 5.00 | 01/31/28 | 50000 | 47029 |
| Topaz Solar Farms LLC<sup>(1)</sup> | 5.75 | 09/30/39 | 50000 | 48099 |
|  |  |  |  | 135679 |
| **ENGINEERING & CONSTRUCTION – 0.7%** |  |  |  |  |
| AECOM | 5.13 | 03/15/27 | 100000 | 98360 |
| Arcosa, Inc.<sup>(1)</sup> | 4.38 | 04/15/29 | 30000 | 26867 |
| Cellnex Finance Co. SA<sup>(1)</sup> | 3.88 | 07/07/41 | 40000 | 29573 |
| Dycom Industries, Inc.<sup>(1)</sup> | 4.50 | 04/15/29 | 30000 | 26896 |
| Fluor Corp. | 4.25 | 09/15/28 | 65000 | 60701 |
| TopBuild Corp.<sup>(1)</sup> | 3.63 | 03/15/29 | 30000 | 25604 |
| TopBuild Corp.<sup>(1)</sup> | 4.13 | 02/15/32 | 45000 | 38228 |
| Weekley Homes LLC/Weekley Finance Corp.<sup>(1)</sup> | 4.88 | 09/15/28 | 30000 | 26148 |
|  |  |  |  | 332377 |
| **ENTERTAINMENT – 1.5%** |  |  |  |  |
| Caesars Resort Collection LLC/CRC FinCo., Inc.<sup>(1)</sup> | 5.75 | 07/01/25 | 75000 | 75100 |
| Cedar Fair LP/Canada's Wonderland Co./Magnum Management Corp./Millennium Op<sup>(1)</sup> | 5.50 | 05/01/25 | 80000 | 79505 |
| Cinemark USA, Inc.<sup>(1)</sup> | 8.75 | 05/01/25 | 5000 | 5098 |
| International Game Technology PLC<sup>(1)</sup> | 4.13 | 04/15/26 | 95000 | 90140 |
| International Game Technology PLC<sup>(1)</sup> | 5.25 | 01/15/29 | 40000 | 38438 |
| International Game Technology PLC<sup>(1)</sup> | 6.25 | 01/15/27 | 50000 | 50060 |
| International Game Technology PLC<sup>(1)</sup> | 6.50 | 02/15/25 | 60000 | 60697 |
| Resorts World Las Vegas LLC/RWLV Capital, Inc.<sup>(1)</sup> | 4.63 | 04/16/29 | 115000 | 94143 |
| Six Flags Theme Parks, Inc.<sup>(1)</sup> | 7.00 | 07/01/25 | 16000 | 16194 |
| Vail Resorts, Inc.<sup>(1)</sup> | 6.25 | 05/15/25 | 40000 | 40237 |
| WMG Acquisition Corp.<sup>(1)</sup> | 3.00 | 02/15/31 | 60000 | 49837 |
| WMG Acquisition Corp.<sup>(1)</sup> | 3.75 | 12/01/29 | 50000 | 43828 |
| WMG Acquisition Corp.<sup>(1)</sup> | 3.88 | 07/15/30 | 30000 | 26483 |
|  |  |  |  | 669760 |
| **ENVIRONMENTAL CONTROL – 0.8%** |  |  |  |  |
| Clean Harbors, Inc.<sup>(1)</sup> | 4.88 | 07/15/27 | 40000 | 38641 |
| Clean Harbors, Inc.<sup>(1)</sup> | 6.38 | 02/01/31 | 65000 | 66291 |
| GFL Environmental, Inc.<sup>(1)</sup> | 3.50 | 09/01/28 | 45000 | 40189 |
| GFL Environmental, Inc.<sup>(1)</sup> | 3.75 | 08/01/25 | 105000 | 99910 |
| GFL Environmental, Inc.<sup>(1)</sup> | 5.13 | 12/15/26 | 45000 | 43827 |
| Stericycle, Inc.<sup>(1)</sup> | 3.88 | 01/15/29 | 35000 | 31098 |
| Stericycle, Inc.<sup>(1)</sup> | 5.38 | 07/15/24 | 60000 | 59486 |
|  |  |  |  | 379442 |

---

**BONDBLOXX ETF TRUST**

**BondBloxx BB Rated USD High Yield Corporate Bond ETF**

**Portfolio of Investments (Continued)**

**January 31, 2023 (Unaudited)**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Rate (%)** | **Maturity** | **Face<br> Amount** | **Value** |
| **FOOD – 2.0%** |  |  |  |  |
| Albertsons Cos, Inc./Safeway, Inc./New Albertsons LP/Albertsons LLC<sup>(1)</sup> | 3.25 | 03/15/26 | $95000 | $88004 |
| Albertsons Cos, Inc./Safeway, Inc./New Albertsons LP/Albertsons LLC<sup>(1)</sup> | 3.50 | 03/15/29 | 100000 | 86407 |
| Albertsons Cos, Inc./Safeway, Inc./New Albertsons LP/Albertsons LLC<sup>(1)</sup> | 4.63 | 01/15/27 | 145000 | 137679 |
| Albertsons Cos, Inc./Safeway, Inc./New Albertsons LP/Albertsons LLC<sup>(1)</sup> | 4.88 | 02/15/30 | 65000 | 59878 |
| Albertsons Cos, Inc./Safeway, Inc./New Albertsons LP/Albertsons LLC<sup>(1)</sup> | 5.88 | 02/15/28 | 55000 | 53823 |
| Ingles Markets, Inc.<sup>(1)</sup> | 4.00 | 06/15/31 | 45000 | 38826 |
| Lamb Weston Holdings, Inc.<sup>(1)</sup> | 4.13 | 01/31/30 | 75000 | 67697 |
| Lamb Weston Holdings, Inc.<sup>(1)</sup> | 4.38 | 01/31/32 | 45000 | 40360 |
| Lamb Weston Holdings, Inc.<sup>(1)</sup> | 4.88 | 05/15/28 | 50000 | 48422 |
| Pilgrim's Pride Corp.<sup>(1)</sup> | 3.50 | 03/01/32 | 60000 | 48967 |
| Pilgrim's Pride Corp.<sup>(1)</sup> | 4.25 | 04/15/31 | 105000 | 91226 |
| Pilgrim's Pride Corp.<sup>(1)</sup> | 5.88 | 09/30/27 | 55000 | 54636 |
| US Foods, Inc.<sup>(1)</sup> | 6.25 | 04/15/25 | 110000 | 110338 |
|  |  |  |  | 926263 |
| **FOREST PRODUCTS & PAPER – 0.2%** |  |  |  |  |
| Domtar Corp.<sup>(1)</sup> | 6.75 | 10/01/28 | 60000 | 55229 |
| Sylvamo Corp.<sup>(1)</sup> | 7.00 | 09/01/29 | 30000 | 28732 |
|  |  |  |  | 83961 |
| **HEALTHCARE-PRODUCTS – 0.7%** |  |  |  |  |
| Avantor Funding, Inc.<sup>(1)</sup> | 3.88 | 11/01/29 | 75000 | 66039 |
| Avantor Funding, Inc.<sup>(1)</sup> | 4.63 | 07/15/28 | 105000 | 99114 |
| Hologic, Inc.<sup>(1)</sup> | 3.25 | 02/15/29 | 70000 | 61681 |
| Hologic, Inc.<sup>(1)</sup> | 4.63 | 02/01/28 | 20000 | 19083 |
| Teleflex, Inc. | 4.63 | 11/15/27 | 75000 | 71695 |
|  |  |  |  | 317612 |
| **HEALTHCARE-SERVICES – 2.8%** |  |  |  |  |
| Charles River Laboratories International, Inc.<sup>(1)</sup> | 3.75 | 03/15/29 | 35000 | 31221 |
| Charles River Laboratories International, Inc.<sup>(1)</sup> | 4.00 | 03/15/31 | 35000 | 30920 |
| Charles River Laboratories International, Inc.<sup>(1)</sup> | 4.25 | 05/01/28 | 45000 | 41693 |
| IQVIA, Inc.<sup>(1)</sup> | 5.00 | 10/15/26 | 100000 | 97645 |
| IQVIA, Inc.<sup>(1)</sup> | 5.00 | 05/15/27 | 85000 | 82594 |
| Molina Healthcare, Inc.<sup>(1)</sup> | 3.88 | 11/15/30 | 55000 | 47372 |
| Molina Healthcare, Inc.<sup>(1)</sup> | 3.88 | 05/15/32 | 55000 | 46190 |
| Molina Healthcare, Inc.<sup>(1)</sup> | 4.38 | 06/15/28 | 78000 | 72145 |
| Pediatrix Medical Group, Inc.<sup>(1)</sup> | 5.38 | 02/15/30 | 40000 | 35447 |
| Tenet Healthcare Corp. | 4.25 | 06/01/29 | 135000 | 120403 |
| Tenet Healthcare Corp. | 4.38 | 01/15/30 | 115000 | 102397 |
| Tenet Healthcare Corp. | 4.63 | 07/15/24 | 65000 | 64190 |
| Tenet Healthcare Corp. | 4.88 | 01/01/26 | 170000 | 165771 |
| Tenet Healthcare Corp. | 5.13 | 11/01/27 | 120000 | 115633 |
| Tenet Healthcare Corp.<sup>(1)</sup> | 6.13 | 06/15/30 | 165000 | 160360 |
| Toledo Hospital | 4.98 | 11/15/45 | 25000 | 15379 |
| Toledo Hospital | 5.33 | 11/15/28 | 20000 | 16392 |
| Toledo Hospital | 6.02 | 11/15/48 | 40000 | 26758 |
|  |  |  |  | 1272510 |

---

**BONDBLOXX ETF TRUST**

**BondBloxx BB Rated USD High Yield Corporate Bond ETF**

**Portfolio of Investments (Continued)**

**January 31, 2023 (Unaudited)**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Rate (%)** | **Maturity** | **Face<br> Amount** | **Value** |
| **HOLDING COMPANIES-DIVERS – 0.1%** |  |  |  |  |
| Stena International SA<sup>(1)</sup> | 5.75 | 03/01/24 | $25000 | $24860 |
| Stena International SA<sup>(1)</sup> | 6.13 | 02/01/25 | 25000 | 23765 |
|  |  |  |  | 48625 |
| **HOME BUILDERS – 1.5%** |  |  |  |  |
| Century Communities, Inc.<sup>(1)</sup> | 3.88 | 08/15/29 | 30000 | 25256 |
| Century Communities, Inc. | 6.75 | 06/01/27 | 50000 | 49367 |
| Forestar Group, Inc.<sup>(1)</sup> | 3.85 | 05/15/26 | 50000 | 44621 |
| KB Home | 4.00 | 06/15/31 | 30000 | 25051 |
| KB Home | 4.80 | 11/15/29 | 15000 | 13477 |
| KB Home | 6.88 | 06/15/27 | 15000 | 15317 |
| KB Home | 7.25 | 07/15/30 | 50000 | 49984 |
| LGI Homes, Inc.<sup>(1)</sup> | 4.00 | 07/15/29 | 30000 | 24343 |
| M/I Homes, Inc. | 3.95 | 02/15/30 | 20000 | 16846 |
| M/I Homes, Inc. | 4.95 | 02/01/28 | 25000 | 23092 |
| Mattamy Group Corp.<sup>(1)</sup> | 4.63 | 03/01/30 | 40000 | 33784 |
| Mattamy Group Corp.<sup>(1)</sup> | 5.25 | 12/15/27 | 55000 | 50380 |
| Meritage Homes Corp.<sup>(1)</sup> | 3.88 | 04/15/29 | 55000 | 48812 |
| Meritage Homes Corp. | 6.00 | 06/01/25 | 20000 | 20128 |
| Shea Homes LP/Shea Homes Funding Corp. | 4.75 | 02/15/28 | 60000 | 53540 |
| Taylor Morrison Communities, Inc.<sup>(1)</sup> | 5.13 | 08/01/30 | 20000 | 18312 |
| Taylor Morrison Communities, Inc.<sup>(1)</sup> | 5.75 | 01/15/28 | 55000 | 53412 |
| Taylor Morrison Communities, Inc.<sup>(1)</sup> | 5.88 | 06/15/27 | 55000 | 54118 |
| TRI Pointe Group, Inc./TRI Pointe Homes, Inc. | 5.88 | 06/15/24 | 75000 | 74826 |
| Winnebago Industries, Inc.<sup>(1)</sup> | 6.25 | 07/15/28 | 5000 | 4814 |
|  |  |  |  | 699480 |
| **HOME FURNISHINGS – 0.2%** |  |  |  |  |
| Tempur Sealy International, Inc.<sup>(1)</sup> | 3.88 | 10/15/31 | 60000 | 49510 |
| Tempur Sealy International, Inc.<sup>(1)</sup> | 4.00 | 04/15/29 | 65000 | 56858 |
|  |  |  |  | 106368 |
| **HOUSEHOLD PRODUCTS/WARES – 0.2%** |  |  |  |  |
| ACCO Brands Corp.<sup>(1)</sup> | 4.25 | 03/15/29 | 30000 | 25986 |
| Central Garden & Pet Co. | 4.13 | 10/15/30 | 60000 | 51079 |
| Central Garden & Pet Co.<sup>(1)</sup> | 4.13 | 04/30/31 | 30000 | 25197 |
|  |  |  |  | 102262 |
| **HOUSEWARES – 0.8%** |  |  |  |  |
| Newell Brands, Inc. | 4.45 | 04/01/26 | 145000 | 137920 |
| Newell Brands, Inc. | 4.88 | 06/01/25 | 45000 | 44049 |
| Newell Brands, Inc. | 5.63 | 04/01/36 | 20000 | 17838 |
| Newell Brands, Inc. | 5.75 | 04/01/46 | 50000 | 41615 |
| Newell Brands, Inc. | 6.38 | 09/15/27 | 50000 | 50317 |
| Newell Brands, Inc. | 6.63 | 09/15/29 | 55000 | 55669 |
|  |  |  |  | 347408 |
| **INSURANCE – 0.9%** |  |  |  |  |
| Assurant, Inc. | 7.00 | 03/27/48 | 45000 | 44742 |
| Enstar Finance LLC | 5.50 | 01/15/42 | 45000 | 37175 |
| Genworth Holdings, Inc. | 6.50 | 06/15/34 | 25000 | 22468 |

---

**BONDBLOXX ETF TRUST**

**BondBloxx BB Rated USD High Yield Corporate Bond ETF**

**Portfolio of Investments (Continued)**

**January 31, 2023 (Unaudited)**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Rate (%)** | **Maturity** | **Face<br> Amount** | **Value** |
| **INSURANCE – 0.9% (Continued)** |  |  |  |  |
| Global Atlantic Finance Co.<sup>(1)</sup> | 4.70 | 10/15/51 | $40000 | $34491 |
| Liberty Mutual Group, Inc.<sup>(1)</sup> | 4.13 | 12/15/51 | 85000 | 72865 |
| Liberty Mutual Group, Inc.<sup>(1)</sup> | 4.30 | 02/01/61 | 55000 | 35919 |
| MGIC Investment Corp. | 5.25 | 08/15/28 | 50000 | 47196 |
| NMI Holdings, Inc.<sup>(1)</sup> | 7.38 | 06/01/25 | 35000 | 35435 |
| Ohio National Financial Services, Inc.<sup>(1)</sup> | 5.80 | 01/24/30 | 50000 | 47660 |
| Ohio National Financial Services, Inc.<sup>(1)</sup> | 6.63 | 05/01/31 | 25000 | 24456 |
|  |  |  |  | 402407 |
| **INTERNET – 1.2%** |  |  |  |  |
| Cogent Communications Group, Inc.<sup>(1)</sup> | 3.50 | 05/01/26 | 40000 | 37083 |
| Gen Digital, Inc.<sup>(1)</sup> | 5.00 | 04/15/25 | 85000 | 83400 |
| Gen Digital, Inc.<sup>(1)</sup> | 6.75 | 09/30/27 | 75000 | 76129 |
| Gen Digital, Inc.<sup>(1)</sup> | 7.13 | 09/30/30 | 55000 | 55925 |
| Go Daddy Operating Co. LLC/GD Finance Co., Inc.<sup>(1)</sup> | 3.50 | 03/01/29 | 55000 | 47638 |
| Go Daddy Operating Co. LLC/GD Finance Co., Inc.<sup>(1)</sup> | 5.25 | 12/01/27 | 40000 | 38761 |
| Match Group Holdings II LLC<sup>(1)</sup> | 3.63 | 10/01/31 | 45000 | 36171 |
| Match Group Holdings II LLC<sup>(1)</sup> | 4.13 | 08/01/30 | 45000 | 38749 |
| Match Group Holdings II LLC<sup>(1)</sup> | 4.63 | 06/01/28 | 45000 | 41440 |
| Match Group Holdings II LLC<sup>(1)</sup> | 5.00 | 12/15/27 | 20000 | 19200 |
| Rakuten Group, Inc.<sup>(1)</sup> | 10.25 | 11/30/24 | 40000 | 40649 |
| Ziff Davis, Inc.<sup>(1)</sup> | 4.63 | 10/15/30 | 30000 | 26618 |
|  |  |  |  | 541763 |
| **INVESTMENT COMPANIES – 0.9%** |  |  |  |  |
| Icahn Enterprises LP/Icahn Enterprises Finance Corp. | 4.38 | 02/01/29 | 60000 | 52331 |
| Icahn Enterprises LP/Icahn Enterprises Finance Corp. | 4.75 | 09/15/24 | 145000 | 141737 |
| Icahn Enterprises LP/Icahn Enterprises Finance Corp. | 5.25 | 05/15/27 | 110000 | 102566 |
| Icahn Enterprises LP/Icahn Enterprises Finance Corp. | 6.25 | 05/15/26 | 105000 | 103719 |
|  |  |  |  | 400353 |
| **IRON/STEEL – 1.2%** |  |  |  |  |
| Big River Steel LLC/BRS Finance Corp.<sup>(1)</sup> | 6.63 | 01/31/29 | 45000 | 44195 |
| Carpenter Technology Corp. | 6.38 | 07/15/28 | 30000 | 29583 |
| Carpenter Technology Corp. | 7.63 | 03/15/30 | 25000 | 25690 |
| Cleveland-Cliffs, Inc.<sup>(1)</sup> | 4.63 | 03/01/29 | 30000 | 28011 |
| Cleveland-Cliffs, Inc.<sup>(1)</sup> | 4.88 | 03/01/31 | 30000 | 28061 |
| Cleveland-Cliffs, Inc. | 5.88 | 06/01/27 | 50000 | 49234 |
| Cleveland-Cliffs, Inc.<sup>(1)</sup> | 6.75 | 03/15/26 | 60000 | 61052 |
| Commercial Metals Co. | 3.88 | 02/15/31 | 55000 | 47673 |
| Mineral Resources Ltd.<sup>(1)</sup> | 8.13 | 05/01/27 | 90000 | 90794 |
| Mineral Resources Ltd.<sup>(1)</sup> | 8.50 | 05/01/30 | 65000 | 67240 |
| United States Steel Corp. | 6.65 | 06/01/37 | 25000 | 23907 |
| United States Steel Corp. | 6.88 | 03/01/29 | 39000 | 39457 |
|  |  |  |  | 534897 |
| **LEISURE TIME – 1.0%** |  |  |  |  |
| Carnival Corp.<sup>(1)</sup> | 4.00 | 08/01/28 | 190000 | 164454 |
| NCL Corp. Ltd.<sup>(1)</sup> | 8.38 | 02/01/28 | 50000 | 50870 |
| Royal Caribbean Cruises Ltd.<sup>(1)</sup> | 8.25 | 01/15/29 | 80000 | 83688 |

---

**BONDBLOXX ETF TRUST**

**BondBloxx BB Rated USD High Yield Corporate Bond ETF**

**Portfolio of Investments (Continued)**

**January 31, 2023 (Unaudited)**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Rate (%)** | **Maturity** | **Face<br> Amount** | **Value** |
| **LEISURE TIME – 1.0% (Continued)** |  |  |  |  |
| Royal Caribbean Cruises Ltd.<sup>(1)</sup> | 11.50 | 06/01/25 | $110000 | $118252 |
| Vista Outdoor, Inc.<sup>(1)</sup> | 4.50 | 03/15/29 | 45000 | 36507 |
|  |  |  |  | 453771 |
| **LODGING – 2.2%** |  |  |  |  |
| Genting New York LLC/GENNY Capital, Inc.<sup>(1)</sup> | 3.30 | 02/15/26 | 30000 | 26864 |
| Hilton Domestic Operating Co., Inc.<sup>(1)</sup> | 3.63 | 02/15/32 | 120000 | 100928 |
| Hilton Domestic Operating Co., Inc.<sup>(1)</sup> | 3.75 | 05/01/29 | 65000 | 57826 |
| Hilton Domestic Operating Co., Inc.<sup>(1)</sup> | 4.00 | 05/01/31 | 90000 | 78116 |
| Hilton Domestic Operating Co., Inc. | 4.88 | 01/15/30 | 65000 | 61365 |
| Hilton Domestic Operating Co., Inc.<sup>(1)</sup> | 5.38 | 05/01/25 | 35000 | 34846 |
| Hilton Domestic Operating Co., Inc.<sup>(1)</sup> | 5.75 | 05/01/28 | 25000 | 24831 |
| Hilton Worldwide Finance LLC/Hilton Worldwide Finance Corp. | 4.88 | 04/01/27 | 70000 | 67859 |
| Las Vegas Sands Corp. | 2.90 | 06/25/25 | 30000 | 28103 |
| Las Vegas Sands Corp. | 3.20 | 08/08/24 | 150000 | 144410 |
| Las Vegas Sands Corp. | 3.50 | 08/18/26 | 85000 | 79242 |
| Las Vegas Sands Corp. | 3.90 | 08/08/29 | 60000 | 53827 |
| Travel + Leisure Co.<sup>(1)</sup> | 4.50 | 12/01/29 | 55000 | 47378 |
| Travel + Leisure Co. | 6.00 | 04/01/27 | 40000 | 39295 |
| Travel + Leisure Co. | 6.60 | 10/01/25 | 75000 | 74706 |
| Travel + Leisure Co.<sup>(1)</sup> | 6.63 | 07/31/26 | 55000 | 54658 |
| Wyndham Hotels & Resorts, Inc.<sup>(1)</sup> | 4.38 | 08/15/28 | 30000 | 27706 |
|  |  |  |  | 1001960 |
| **MACHINERY-CONSTRUCTION & MINING – 0.3%** |  |  |  |  |
| BWX Technologies, Inc.<sup>(1)</sup> | 4.13 | 06/30/28 | 45000 | 40659 |
| BWX Technologies, Inc.<sup>(1)</sup> | 4.13 | 04/15/29 | 35000 | 31365 |
| Weir Group PLC<sup>(1)</sup> | 2.20 | 05/13/26 | 70000 | 62771 |
|  |  |  |  | 134795 |
| **MACHINERY-DIVERSIFIED – 0.2%** |  |  |  |  |
| GrafTech Finance, Inc.<sup>(1)</sup> | 4.63 | 12/15/28 | 30000 | 25599 |
| Mueller Water Products, Inc.<sup>(1)</sup> | 4.00 | 06/15/29 | 30000 | 26644 |
| Stevens Holding Co., Inc.<sup>(1)</sup> | 6.13 | 10/01/26 | 30000 | 30479 |
|  |  |  |  | 82722 |
| **MEDIA – 6.7%** |  |  |  |  |
| AMC Networks, Inc. | 4.25 | 02/15/29 | 95000 | 58697 |
| AMC Networks, Inc. | 4.75 | 08/01/25 | 85000 | 72805 |
| CCO Holdings LLC/CCO Holdings Capital Corp.<sup>(1)</sup> | 4.25 | 02/01/31 | 115000 | 95939 |
| CCO Holdings LLC/CCO Holdings Capital Corp.<sup>(1)</sup> | 4.25 | 01/15/34 | 90000 | 70292 |
| CCO Holdings LLC/CCO Holdings Capital Corp.<sup>(1)</sup> | 4.50 | 08/15/30 | 105000 | 89841 |
| CCO Holdings LLC/CCO Holdings Capital Corp. | 4.50 | 05/01/32 | 125000 | 103596 |
| CCO Holdings LLC/CCO Holdings Capital Corp.<sup>(1)</sup> | 4.50 | 06/01/33 | 40000 | 32558 |
| CCO Holdings LLC/CCO Holdings Capital Corp.<sup>(1)</sup> | 4.75 | 03/01/30 | 160000 | 140000 |
| CCO Holdings LLC/CCO Holdings Capital Corp.<sup>(1)</sup> | 4.75 | 02/01/32 | 45000 | 38313 |
| CCO Holdings LLC/CCO Holdings Capital Corp.<sup>(1)</sup> | 5.00 | 02/01/28 | 95000 | 88836 |
| CCO Holdings LLC/CCO Holdings Capital Corp.<sup>(1)</sup> | 5.13 | 05/01/27 | 175000 | 166987 |
| CCO Holdings LLC/CCO Holdings Capital Corp.<sup>(1)</sup> | 5.38 | 06/01/29 | 55000 | 50936 |
| CCO Holdings LLC/CCO Holdings Capital Corp.<sup>(1)</sup> | 6.38 | 09/01/29 | 25000 | 24154 |
| DIRECTV Financing LLC/DIRECTV Financing Co.-Obligor, Inc.<sup>(1)</sup> | 5.88 | 08/15/27 | 270000 | 244966 |

---

**BONDBLOXX ETF TRUST**

**BondBloxx BB Rated USD High Yield Corporate Bond ETF**

**Portfolio of Investments (Continued)**

**January 31, 2023 (Unaudited)**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Rate (%)** | **Maturity** | **Face<br> Amount** | **Value** |
| **MEDIA – 6.7% (Continued)** |  |  |  |  |
| LCPR Senior Secured Financing DAC<sup>(1)</sup> | 5.13 | 07/15/29 | $45000 | $39656 |
| LCPR Senior Secured Financing DAC<sup>(1)</sup> | 6.75 | 10/15/27 | 115000 | 112197 |
| News Corp.<sup>(1)</sup> | 3.88 | 05/15/29 | 100000 | 89614 |
| News Corp.<sup>(1)</sup> | 5.13 | 02/15/32 | 25000 | 23570 |
| Paramount Global | 6.25 | 02/28/57 | 50000 | 43387 |
| Paramount Global | 6.38 | 03/30/62 | 75000 | 65530 |
| Scripps Escrow II, Inc.<sup>(1)</sup> | 3.88 | 01/15/29 | 30000 | 25097 |
| Sinclair Television Group, Inc.<sup>(1)</sup> | 4.13 | 12/01/30 | 70000 | 55733 |
| Sirius XM Radio, Inc.<sup>(1)</sup> | 3.13 | 09/01/26 | 70000 | 63108 |
| Sirius XM Radio, Inc.<sup>(1)</sup> | 3.88 | 09/01/31 | 140000 | 115588 |
| Sirius XM Radio, Inc.<sup>(1)</sup> | 4.00 | 07/15/28 | 150000 | 133707 |
| Sirius XM Radio, Inc.<sup>(1)</sup> | 4.13 | 07/01/30 | 115000 | 98764 |
| Sirius XM Radio, Inc.<sup>(1)</sup> | 5.00 | 08/01/27 | 115000 | 108980 |
| Sirius XM Radio, Inc.<sup>(1)</sup> | 5.50 | 07/01/29 | 100000 | 93846 |
| TEGNA, Inc. | 4.63 | 03/15/28 | 85000 | 79873 |
| TEGNA, Inc.<sup>(1)</sup> | 4.75 | 03/15/26 | 40000 | 38831 |
| TEGNA, Inc. | 5.00 | 09/15/29 | 95000 | 89633 |
| UPC Broadband FinCo. BV<sup>(1)</sup> | 4.88 | 07/15/31 | 85000 | 74898 |
| Videotron Ltd.<sup>(1)</sup> | 3.63 | 06/15/29 | 20000 | 17427 |
| Videotron Ltd.<sup>(1)</sup> | 5.13 | 04/15/27 | 85000 | 81702 |
| Virgin Media Secured Finance PLC<sup>(1)</sup> | 4.50 | 08/15/30 | 55000 | 47510 |
| Virgin Media Secured Finance PLC<sup>(1)</sup> | 5.50 | 05/15/29 | 115000 | 106834 |
| VZ Secured Financing BV<sup>(1)</sup> | 5.00 | 01/15/32 | 105000 | 90036 |
| Ziggo BV<sup>(1)</sup> | 4.88 | 01/15/30 | 100000 | 87237 |
|  |  |  |  | 3060678 |
| **METAL FABRICATE/HARDWARE – 0.1%** |  |  |  |  |
| Advanced Drainage Systems, Inc.<sup>(1)</sup> | 6.38 | 06/15/30 | 50000 | 49729 |
| **MINING – 1.5%** |  |  |  |  |
| Arconic Corp.<sup>(1)</sup> | 6.00 | 05/15/25 | 45000 | 44666 |
| Arconic Corp.<sup>(1)</sup> | 6.13 | 02/15/28 | 60000 | 57726 |
| FMG Resources August 2006 Pty Ltd.<sup>(1)</sup> | 4.38 | 04/01/31 | 150000 | 132199 |
| FMG Resources August 2006 Pty Ltd.<sup>(1)</sup> | 4.50 | 09/15/27 | 40000 | 38234 |
| FMG Resources August 2006 Pty Ltd.<sup>(1)</sup> | 5.13 | 05/15/24 | 55000 | 54534 |
| FMG Resources August 2006 Pty Ltd.<sup>(1)</sup> | 5.88 | 04/15/30 | 50000 | 48889 |
| FMG Resources August 2006 Pty Ltd.<sup>(1)</sup> | 6.13 | 04/15/32 | 55000 | 53681 |
| Kaiser Aluminum Corp.<sup>(1)</sup> | 4.50 | 06/01/31 | 65000 | 55049 |
| Novelis Corp.<sup>(1)</sup> | 3.25 | 11/15/26 | 70000 | 63467 |
| Novelis Corp.<sup>(1)</sup> | 3.88 | 08/15/31 | 45000 | 38048 |
| Novelis Corp.<sup>(1)</sup> | 4.75 | 01/30/30 | 135000 | 122380 |
|  |  |  |  | 708873 |
| **MISCELLANEOUS MANUFACTURER – 0.4%** |  |  |  |  |
| Amsted Industries, Inc.<sup>(1)</sup> | 5.63 | 07/01/27 | 45000 | 44269 |
| Hillenbrand, Inc. | 3.75 | 03/01/31 | 35000 | 29443 |
| Hillenbrand, Inc. | 5.00 | 09/15/26 | 25000 | 24150 |
| Hillenbrand, Inc. | 5.75 | 06/15/25 | 50000 | 50332 |
| Trinity Industries, Inc. | 4.55 | 10/01/24 | 25000 | 24169 |
|  |  |  |  | 172363 |

---

**BONDBLOXX ETF TRUST**

**BondBloxx BB Rated USD High Yield Corporate Bond ETF**

**Portfolio of Investments (Continued)**

**January 31, 2023 (Unaudited)**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Rate (%)** | **Maturity** | **Face<br> Amount** | **Value** |
| **OFFICE FURNISHINGS – 0.1%** |  |  |  |  |
| Steelcase, Inc. | 5.13 | 01/18/29 | $30000 | $26822 |
| **OFFICE/BUSINESS EQUIPMENT – 0.4%** |  |  |  |  |
| Xerox Corp. | 3.80 | 05/15/24 | 25000 | 24287 |
| Xerox Corp. | 4.80 | 03/01/35 | 40000 | 27358 |
| Xerox Corp. | 6.75 | 12/15/39 | 25000 | 19538 |
| Xerox Holdings Corp.<sup>(1)</sup> | 5.00 | 08/15/25 | 80000 | 74516 |
| Xerox Holdings Corp.<sup>(1)</sup> | 5.50 | 08/15/28 | 45000 | 38220 |
|  |  |  |  | 183919 |
| **OIL & GAS – 7.1%** |  |  |  |  |
| Antero Resources Corp.<sup>(1)</sup> | 5.38 | 03/01/30 | 50000 | 46691 |
| Antero Resources Corp.<sup>(1)</sup> | 7.63 | 02/01/29 | 24000 | 24576 |
| Apache Corp. | 4.25 | 01/15/30 | 86000 | 78791 |
| Apache Corp. | 4.75 | 04/15/43 | 30000 | 23781 |
| Apache Corp. | 5.10 | 09/01/40 | 170000 | 148669 |
| Apache Corp. | 5.35 | 07/01/49 | 20000 | 16589 |
| Chesapeake Energy Corp.<sup>(1)</sup> | 5.50 | 02/01/26 | 20000 | 19411 |
| Chesapeake Energy Corp.<sup>(1)</sup> | 5.88 | 02/01/29 | 45000 | 43146 |
| Chesapeake Energy Corp.<sup>(1)</sup> | 6.75 | 04/15/29 | 60000 | 59244 |
| Chord Energy Corp.<sup>(1)</sup> | 6.38 | 06/01/26 | 25000 | 24655 |
| Civitas Resources, Inc.<sup>(1)</sup> | 5.00 | 10/15/26 | 30000 | 28014 |
| CNX Resources Corp.<sup>(1)</sup> | 6.00 | 01/15/29 | 35000 | 32184 |
| CNX Resources Corp.<sup>(1)</sup> | 7.25 | 03/14/27 | 24000 | 23914 |
| CNX Resources Corp.<sup>(1)</sup> | 7.38 | 01/15/31 | 55000 | 53556 |
| CrownRock LP/CrownRock Finance, Inc.<sup>(1)</sup> | 5.63 | 10/15/25 | 132000 | 128860 |
| Endeavor Energy Resources LP/EER Finance, Inc.<sup>(1)</sup> | 5.75 | 01/30/28 | 75000 | 73575 |
| Harbour Energy PLC<sup>(1)</sup> | 5.50 | 10/15/26 | 30000 | 27634 |
| Hilcorp Energy I LP/Hilcorp Finance Co.<sup>(1)</sup> | 5.75 | 02/01/29 | 25000 | 23281 |
| Hilcorp Energy I LP/Hilcorp Finance Co.<sup>(1)</sup> | 6.00 | 04/15/30 | 55000 | 51195 |
| Hilcorp Energy I LP/Hilcorp Finance Co.<sup>(1)</sup> | 6.00 | 02/01/31 | 45000 | 41780 |
| Hilcorp Energy I LP/Hilcorp Finance Co.<sup>(1)</sup> | 6.25 | 11/01/28 | 55000 | 52894 |
| Hilcorp Energy I LP/Hilcorp Finance Co.<sup>(1)</sup> | 6.25 | 04/15/32 | 40000 | 36965 |
| Matador Resources Co. | 5.88 | 09/15/26 | 60000 | 59081 |
| Murphy Oil Corp. | 5.88 | 12/01/27 | 40000 | 39150 |
| Murphy Oil Corp. | 6.13 | 12/01/42 | 45000 | 37013 |
| Neptune Energy Bondco PLC<sup>(1)</sup> | 6.63 | 05/15/25 | 60000 | 59322 |
| Occidental Petroleum Corp. | 2.90 | 08/15/24 | 45000 | 43182 |
| Occidental Petroleum Corp. | 3.50 | 08/15/29 | 45000 | 41538 |
| Occidental Petroleum Corp. | 4.20 | 03/15/48 | 20000 | 15830 |
| Occidental Petroleum Corp. | 5.55 | 03/15/26 | 50000 | 50562 |
| Occidental Petroleum Corp. | 5.88 | 09/01/25 | 55000 | 55736 |
| Occidental Petroleum Corp. | 6.13 | 01/01/31 | 45000 | 47035 |
| Occidental Petroleum Corp. | 6.20 | 03/15/40 | 50000 | 50582 |
| Occidental Petroleum Corp. | 6.38 | 09/01/28 | 30000 | 31203 |
| Occidental Petroleum Corp. | 6.45 | 09/15/36 | 100000 | 105307 |
| Occidental Petroleum Corp. | 6.60 | 03/15/46 | 105000 | 111949 |
| Occidental Petroleum Corp. | 6.63 | 09/01/30 | 80000 | 85025 |
| Occidental Petroleum Corp. | 7.50 | 05/01/31 | 40000 | 44558 |

---

**BONDBLOXX ETF TRUST**

**BondBloxx BB Rated USD High Yield Corporate Bond ETF**

**Portfolio of Investments (Continued)**

**January 31, 2023 (Unaudited)**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Rate (%)** | **Maturity** | **Face<br> Amount** | **Value** |
| **OIL & GAS – 7.1% (Continued)** |  |  |  |  |
| Occidental Petroleum Corp. | 7.88 | 09/15/31 | $50000 | $56690 |
| Occidental Petroleum Corp. | 7.95 | 06/15/39 | 20000 | 22972 |
| Occidental Petroleum Corp. | 8.50 | 07/15/27 | 80000 | 88599 |
| Occidental Petroleum Corp. | 8.88 | 07/15/30 | 80000 | 94307 |
| Parkland Corp./Alberta<sup>(1)</sup> | 4.50 | 10/01/29 | 105000 | 90211 |
| Parkland Corp./Alberta<sup>(1)</sup> | 4.63 | 05/01/30 | 45000 | 38739 |
| Parkland Corp./Alberta<sup>(1)</sup> | 5.88 | 07/15/27 | 20000 | 19209 |
| Patterson-UTI Energy, Inc. | 3.95 | 02/01/28 | 45000 | 40802 |
| Patterson-UTI Energy, Inc. | 5.15 | 11/15/29 | 20000 | 18705 |
| PBF Holding Co. LLC/PBF Finance Corp. | 6.00 | 02/15/28 | 85000 | 80258 |
| PBF Holding Co. LLC/PBF Finance Corp. | 7.25 | 06/15/25 | 58000 | 57860 |
| PDC Energy, Inc. | 5.75 | 05/15/26 | 50000 | 48421 |
| Petrofac Ltd.<sup>(1)</sup> | 9.75 | 11/15/26 | 25000 | 16050 |
| Range Resources Corp.<sup>(1)</sup> | 4.75 | 02/15/30 | 25000 | 22426 |
| Range Resources Corp. | 4.88 | 05/15/25 | 75000 | 72442 |
| Range Resources Corp. | 8.25 | 01/15/29 | 30000 | 30881 |
| Southwestern Energy Co. | 4.75 | 02/01/32 | 75000 | 66207 |
| Southwestern Energy Co. | 5.38 | 02/01/29 | 50000 | 47047 |
| Southwestern Energy Co. | 5.38 | 03/15/30 | 105000 | 97941 |
| Southwestern Energy Co. | 5.70 | 01/23/25 | 110000 | 109192 |
| Sunoco LP/Sunoco Finance Corp. | 4.50 | 05/15/29 | 55000 | 49834 |
| Sunoco LP/Sunoco Finance Corp. | 4.50 | 04/30/30 | 85000 | 75835 |
| Sunoco LP/Sunoco Finance Corp. | 5.88 | 03/15/28 | 15000 | 14752 |
| Sunoco LP/Sunoco Finance Corp. | 6.00 | 04/15/27 | 30000 | 30021 |
| Viper Energy Partners LP<sup>(1)</sup> | 5.38 | 11/01/27 | 15000 | 14535 |
|  |  |  |  | 3240414 |
| **OIL & GAS SERVICES – 0.1%** |  |  |  |  |
| Weatherford International Ltd.<sup>(1)</sup> | 6.50 | 09/15/28 | 40000 | 39843 |
| **PACKAGING & CONTAINERS – 2.8%** |  |  |  |  |
| Ardagh Metal Packaging Finance USA LLC/Ardagh Metal Packaging Finance PLC<sup>(1)</sup> | 3.25 | 09/01/28 | 50000 | 43937 |
| Ardagh Metal Packaging Finance USA LLC/Ardagh Metal Packaging Finance PLC<sup>(1)</sup> | 6.00 | 06/15/27 | 50000 | 49925 |
| Ardagh Packaging Finance PLC/Ardagh Holdings USA, Inc.<sup>(1)</sup> | 4.13 | 08/15/26 | 105000 | 95955 |
| Ardagh Packaging Finance PLC/Ardagh Holdings USA, Inc.<sup>(1)</sup> | 5.25 | 04/30/25 | 55000 | 53842 |
| Ball Corp. | 2.88 | 08/15/30 | 125000 | 102662 |
| Ball Corp. | 3.13 | 09/15/31 | 55000 | 45053 |
| Ball Corp. | 4.88 | 03/15/26 | 45000 | 44381 |
| Ball Corp. | 5.25 | 07/01/25 | 50000 | 49812 |
| Ball Corp. | 6.88 | 03/15/28 | 75000 | 77447 |
| Berry Global, Inc.<sup>(1)</sup> | 5.63 | 07/15/27 | 55000 | 54101 |
| Cascades, Inc./Cascades USA, Inc.<sup>(1)</sup> | 5.38 | 01/15/28 | 30000 | 28054 |
| Crown Americas LLC | 5.25 | 04/01/30 | 30000 | 28906 |
| Crown Americas LLC/Crown Americas Capital Corp. V | 4.25 | 09/30/26 | 55000 | 52630 |
| Crown Americas LLC/Crown Americas Capital Corp. VI | 4.75 | 02/01/26 | 85000 | 83150 |
| Graphic Packaging International LLC<sup>(1)</sup> | 3.50 | 03/15/28 | 75000 | 67138 |
| Graphic Packaging International LLC<sup>(1)</sup> | 3.75 | 02/01/30 | 60000 | 52024 |
| OI European Group BV<sup>(1)</sup> | 4.75 | 02/15/30 | 45000 | 40453 |
| Sealed Air Corp.<sup>(1)</sup> | 4.00 | 12/01/27 | 50000 | 46314 |
| Sealed Air Corp.<sup>(1)</sup> | 5.00 | 04/15/29 | 45000 | 43238 |

---

**BONDBLOXX ETF TRUST**

**BondBloxx BB Rated USD High Yield Corporate Bond ETF**

**Portfolio of Investments (Continued)**

**January 31, 2023 (Unaudited)**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Rate (%)** | **Maturity** | **Face<br> Amount** | **Value** |
| **PACKAGING & CONTAINERS – 2.8% (Continued)** |  |  |  |  |
| Sealed Air Corp.<sup>(1)</sup> | 5.13 | 12/01/24 | $20000 | $19872 |
| Sealed Air Corp.<sup>(1)</sup> | 5.50 | 09/15/25 | 30000 | 29855 |
| Sealed Air Corp.<sup>(1)</sup> | 6.13 | 02/01/28 | 75000 | 75743 |
| Sealed Air Corp.<sup>(1)</sup> | 6.88 | 07/15/33 | 20000 | 20811 |
| Silgan Holdings, Inc. | 4.13 | 02/01/28 | 65000 | 60773 |
| TriMas Corp.<sup>(1)</sup> | 4.13 | 04/15/29 | 30000 | 26741 |
|  |  |  |  | 1292817 |
| **PHARMACEUTICALS – 1.3%** |  |  |  |  |
| 180 Medical, Inc.<sup>(1)</sup> | 3.88 | 10/15/29 | 50000 | 44372 |
| Elanco Animal Health, Inc. | 6.40 | 08/28/28 | 55000 | 53966 |
| Horizon Therapeutics USA, Inc.<sup>(1)</sup> | 5.50 | 08/01/27 | 45000 | 46014 |
| Jazz Securities DAC<sup>(1)</sup> | 4.38 | 01/15/29 | 120000 | 109640 |
| Organon & Co./Organon Foreign Debt Co.-Issuer BV<sup>(1)</sup> | 4.13 | 04/30/28 | 175000 | 158497 |
| Perrigo Finance Unlimited Co. | 4.38 | 03/15/26 | 115000 | 109036 |
| Perrigo Finance Unlimited Co. | 4.40 | 06/15/30 | 55000 | 48335 |
| Perrigo Finance Unlimited Co. | 4.90 | 12/15/44 | 25000 | 18656 |
| PRA Health Sciences, Inc.<sup>(1)</sup> | 2.88 | 07/15/26 | 30000 | 27490 |
|  |  |  |  | 616006 |
| **PIPELINES – 7.9%** |  |  |  |  |
| Antero Midstream Partners LP/Antero Midstream Finance Corp.<sup>(1)</sup> | 5.38 | 06/15/29 | 55000 | 51154 |
| Antero Midstream Partners LP/Antero Midstream Finance Corp.<sup>(1)</sup> | 5.75 | 03/01/27 | 85000 | 82557 |
| Antero Midstream Partners LP/Antero Midstream Finance Corp.<sup>(1)</sup> | 5.75 | 01/15/28 | 30000 | 28726 |
| Antero Midstream Partners LP/Antero Midstream Finance Corp.<sup>(1)</sup> | 7.88 | 05/15/26 | 35000 | 35961 |
| Buckeye Partners LP | 3.95 | 12/01/26 | 50000 | 45825 |
| Buckeye Partners LP<sup>(1)</sup> | 4.13 | 03/01/25 | 44000 | 41847 |
| Buckeye Partners LP | 4.13 | 12/01/27 | 68000 | 61594 |
| Buckeye Partners LP<sup>(1)</sup> | 4.50 | 03/01/28 | 30000 | 27416 |
| Buckeye Partners LP | 5.85 | 11/15/43 | 45000 | 34487 |
| CNX Midstream Partners LP<sup>(1)</sup> | 4.75 | 04/15/30 | 35000 | 29667 |
| CQP Holdco LP/BIP-V Chinook Holdco LLC<sup>(1)</sup> | 5.50 | 06/15/31 | 100000 | 91220 |
| Crestwood Midstream Partners LP/Crestwood Midstream Finance Corp.<sup>(1)</sup> | 5.63 | 05/01/27 | 100000 | 95700 |
| Crestwood Midstream Partners LP/Crestwood Midstream Finance Corp.<sup>(1)</sup> | 6.00 | 02/01/29 | 45000 | 42746 |
| Crestwood Midstream Partners LP/Crestwood Midstream Finance Corp.<sup>(1)</sup> | 7.38 | 02/01/31 | 50000 | 50366 |
| Crestwood Midstream Partners LP/Crestwood Midstream Finance Corp.<sup>(1)</sup> | 8.00 | 04/01/29 | 30000 | 30485 |
| DT Midstream, Inc.<sup>(1)</sup> | 4.13 | 06/15/29 | 90000 | 79122 |
| DT Midstream, Inc.<sup>(1)</sup> | 4.38 | 06/15/31 | 80000 | 70089 |
| EnLink Midstream LLC | 5.38 | 06/01/29 | 45000 | 43425 |
| EnLink Midstream LLC<sup>(1)</sup> | 5.63 | 01/15/28 | 40000 | 39144 |
| EnLink Midstream LLC<sup>(1)</sup> | 6.50 | 09/01/30 | 50000 | 51005 |
| EnLink Midstream Partners LP | 4.15 | 06/01/25 | 68000 | 65594 |
| EnLink Midstream Partners LP | 5.05 | 04/01/45 | 30000 | 23617 |
| EnLink Midstream Partners LP | 5.45 | 06/01/47 | 45000 | 37479 |
| EnLink Midstream Partners LP | 5.60 | 04/01/44 | 25000 | 20965 |
| EQM Midstream Partners LP | 4.00 | 08/01/24 | 20000 | 19372 |
| EQM Midstream Partners LP | 4.13 | 12/01/26 | 65000 | 58881 |
| EQM Midstream Partners LP<sup>(1)</sup> | 4.50 | 01/15/29 | 45000 | 39527 |
| EQM Midstream Partners LP<sup>(1)</sup> | 4.75 | 01/15/31 | 125000 | 105898 |
| EQM Midstream Partners LP | 5.50 | 07/15/28 | 55000 | 50802 |

---

**BONDBLOXX ETF TRUST**

**BondBloxx BB Rated USD High Yield Corporate Bond ETF**

**Portfolio of Investments (Continued)**

**January 31, 2023 (Unaudited)**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Rate (%)** | **Maturity** | **Face<br> Amount** | **Value** |
| **PIPELINES – 7.9% (Continued)** |  |  |  |  |
| EQM Midstream Partners LP<sup>(1)</sup> | 6.00 | 07/01/25 | $30000 | $29568 |
| EQM Midstream Partners LP<sup>(1)</sup> | 6.50 | 07/01/27 | 55000 | 54078 |
| EQM Midstream Partners LP | 6.50 | 07/15/48 | 30000 | 23142 |
| EQM Midstream Partners LP<sup>(1)</sup> | 7.50 | 06/01/27 | 50000 | 50060 |
| EQM Midstream Partners LP<sup>(1)</sup> | 7.50 | 06/01/30 | 25000 | 25001 |
| Harvest Midstream I LP<sup>(1)</sup> | 7.50 | 09/01/28 | 60000 | 59107 |
| Hess Midstream Operations LP<sup>(1)</sup> | 4.25 | 02/15/30 | 130000 | 114034 |
| Hess Midstream Operations LP<sup>(1)</sup> | 5.50 | 10/15/30 | 20000 | 18676 |
| Hess Midstream Operations LP<sup>(1)</sup> | 5.63 | 02/15/26 | 55000 | 54522 |
| Holly Energy Partners LP/Holly Energy Finance Corp.<sup>(1)</sup> | 5.00 | 02/01/28 | 45000 | 41952 |
| Kinetik Holdings LP<sup>(1)</sup> | 5.88 | 06/15/30 | 70000 | 66593 |
| New Fortress Energy, Inc.<sup>(1)</sup> | 6.50 | 09/30/26 | 120000 | 110582 |
| New Fortress Energy, Inc.<sup>(1)</sup> | 6.75 | 09/15/25 | 100000 | 95819 |
| Northriver Midstream Finance LP<sup>(1)</sup> | 5.63 | 02/15/26 | 30000 | 28850 |
| NuStar Logistics LP | 5.63 | 04/28/27 | 55000 | 52860 |
| NuStar Logistics LP | 6.00 | 06/01/26 | 85000 | 83337 |
| NuStar Logistics LP | 6.38 | 10/01/30 | 40000 | 38580 |
| Rockies Express Pipeline LLC<sup>(1)</sup> | 3.60 | 05/15/25 | 70000 | 66305 |
| Rockies Express Pipeline LLC<sup>(1)</sup> | 4.95 | 07/15/29 | 40000 | 36202 |
| Rockies Express Pipeline LLC<sup>(1)</sup> | 7.50 | 07/15/38 | 80000 | 74115 |
| Tallgrass Energy Partners LP/Tallgrass Energy Finance Corp.<sup>(1)</sup> | 5.50 | 01/15/28 | 120000 | 110629 |
| Tallgrass Energy Partners LP/Tallgrass Energy Finance Corp.<sup>(1)</sup> | 6.00 | 12/31/30 | 65000 | 59281 |
| Tallgrass Energy Partners LP/Tallgrass Energy Finance Corp.<sup>(1)</sup> | 7.50 | 10/01/25 | 65000 | 65887 |
| Venture Global Calcasieu Pass LLC<sup>(1)</sup> | 3.88 | 08/15/29 | 135000 | 120350 |
| Venture Global Calcasieu Pass LLC<sup>(1)</sup> | 3.88 | 11/01/33 | 65000 | 55299 |
| Venture Global Calcasieu Pass LLC<sup>(1)</sup> | 4.13 | 08/15/31 | 110000 | 97681 |
| Venture Global Calcasieu Pass LLC<sup>(1)</sup> | 6.25 | 01/15/30 | 75000 | 76491 |
| Western Midstream Operating LP | 3.35 | 02/01/25 | 80000 | 76492 |
| Western Midstream Operating LP | 4.30 | 02/01/30 | 75000 | 68796 |
| Western Midstream Operating LP | 4.65 | 07/01/26 | 55000 | 53003 |
| Western Midstream Operating LP | 4.75 | 08/15/28 | 50000 | 47176 |
| Western Midstream Operating LP | 5.30 | 03/01/48 | 55000 | 48184 |
| Western Midstream Operating LP | 5.45 | 04/01/44 | 75000 | 66099 |
| Western Midstream Operating LP | 5.50 | 02/01/50 | 90000 | 78177 |
|  |  |  |  | 3601599 |
| **REAL ESTATE – 0.8%** |  |  |  |  |
| Cushman & Wakefield US Borrower LLC<sup>(1)</sup> | 6.75 | 05/15/28 | 55000 | 53168 |
| Greystar Real Estate Partners LLC<sup>(1)</sup> | 5.75 | 12/01/25 | 55000 | 54154 |
| Howard Hughes Corp.<sup>(1)</sup> | 4.13 | 02/01/29 | 30000 | 25940 |
| Howard Hughes Corp.<sup>(1)</sup> | 4.38 | 02/01/31 | 70000 | 58248 |
| Howard Hughes Corp.<sup>(1)</sup> | 5.38 | 08/01/28 | 65000 | 60292 |
| Kennedy-Wilson, Inc. | 4.75 | 03/01/29 | 55000 | 46277 |
| Kennedy-Wilson, Inc. | 4.75 | 02/01/30 | 55000 | 45203 |
| Kennedy-Wilson, Inc. | 5.00 | 03/01/31 | 40000 | 32688 |
|  |  |  |  | 375970 |
| **REAL ESTATE INVESTMENT TRUST (REITS) – 4.5%** |  |  |  |  |
| Apollo Commercial Real Estate Finance, Inc.<sup>(1)</sup> | 4.63 | 06/15/29 | 30000 | 24603 |
| Blackstone Mortgage Trust, Inc.<sup>(1)</sup> | 3.75 | 01/15/27 | 35000 | 30917 |

---

**BONDBLOXX ETF TRUST**

**BondBloxx BB Rated USD High Yield Corporate Bond ETF**

**Portfolio of Investments (Continued)**

**January 31, 2023 (Unaudited)**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Rate (%)** | **Maturity** | **Face<br> Amount** | **Value** |
| **REAL ESTATE INVESTMENT TRUST (REITS) – 4.5% (Continued)** |  |  |  |  |
| Brookfield Property REIT, Inc./BPR Cumulus LLC/BPR Nimbus LLC/GGSI Sellco LL<sup>(1)</sup> | 4.50 | 04/01/27 | $115000 | $101127 |
| CTR Partnership LP/CareTrust Capital Corp.<sup>(1)</sup> | 3.88 | 06/30/28 | 30000 | 26897 |
| Global Net Lease, Inc./Global Net Lease Operating Partnership LP<sup>(1)</sup> | 3.75 | 12/15/27 | 40000 | 33838 |
| HAT Holdings I LLC/HAT Holdings II LLC<sup>(1)</sup> | 3.38 | 06/15/26 | 115000 | 102209 |
| HAT Holdings I LLC/HAT Holdings II LLC<sup>(1)</sup> | 3.75 | 09/15/30 | 15000 | 11485 |
| HAT Holdings I LLC/HAT Holdings II LLC<sup>(1)</sup> | 6.00 | 04/15/25 | 20000 | 19571 |
| Iron Mountain, Inc.<sup>(1)</sup> | 4.50 | 02/15/31 | 75000 | 64366 |
| Iron Mountain, Inc.<sup>(1)</sup> | 4.88 | 09/15/27 | 60000 | 56569 |
| Iron Mountain, Inc.<sup>(1)</sup> | 4.88 | 09/15/29 | 90000 | 81402 |
| Iron Mountain, Inc.<sup>(1)</sup> | 5.25 | 03/15/28 | 55000 | 52366 |
| Iron Mountain, Inc.<sup>(1)</sup> | 5.25 | 07/15/30 | 130000 | 117809 |
| Iron Mountain, Inc.<sup>(1)</sup> | 5.63 | 07/15/32 | 140000 | 126144 |
| iStar, Inc. | 4.75 | 10/01/24 | 55000 | 54739 |
| iStar, Inc. | 5.50 | 02/15/26 | 55000 | 55425 |
| Ladder Capital Finance Holdings LLLP/Ladder Capital Finance Corp.<sup>(1)</sup> | 4.25 | 02/01/27 | 55000 | 48560 |
| Ladder Capital Finance Holdings LLLP/Ladder Capital Finance Corp.<sup>(1)</sup> | 4.75 | 06/15/29 | 70000 | 58249 |
| MPT Operating Partnership LP/MPT Finance Corp. | 3.50 | 03/15/31 | 100000 | 70140 |
| MPT Operating Partnership LP/MPT Finance Corp. | 4.63 | 08/01/29 | 75000 | 58406 |
| MPT Operating Partnership LP/MPT Finance Corp. | 5.00 | 10/15/27 | 100000 | 84656 |
| MPT Operating Partnership LP/MPT Finance Corp. | 5.25 | 08/01/26 | 40000 | 36438 |
| Necessity Retail REIT, Inc./American Finance Operating Partner LP<sup>(1)</sup> | 4.50 | 09/30/28 | 30000 | 22831 |
| Office Properties Income Trust | 2.40 | 02/01/27 | 40000 | 30770 |
| Office Properties Income Trust | 2.65 | 06/15/26 | 25000 | 20094 |
| Office Properties Income Trust | 3.45 | 10/15/31 | 30000 | 21072 |
| Office Properties Income Trust | 4.25 | 05/15/24 | 25000 | 24269 |
| Office Properties Income Trust | 4.50 | 02/01/25 | 50000 | 46539 |
| RLJ Lodging Trust LP<sup>(1)</sup> | 3.75 | 07/01/26 | 45000 | 41165 |
| RLJ Lodging Trust LP<sup>(1)</sup> | 4.00 | 09/15/29 | 30000 | 25198 |
| SBA Communications Corp. | 3.13 | 02/01/29 | 125000 | 106055 |
| SBA Communications Corp. | 3.88 | 02/15/27 | 115000 | 106377 |
| Service Properties Trust | 5.50 | 12/15/27 | 35000 | 31053 |
| Service Properties Trust | 7.50 | 09/15/25 | 80000 | 78764 |
| Starwood Property Trust, Inc.<sup>(1)</sup> | 3.75 | 12/31/24 | 88000 | 83683 |
| Starwood Property Trust, Inc.<sup>(1)</sup> | 4.38 | 01/15/27 | 45000 | 40446 |
| Starwood Property Trust, Inc. | 4.75 | 03/15/25 | 50000 | 47977 |
|  |  |  |  | 2042209 |
| **RETAIL – 5.3%** |  |  |  |  |
| 1011778 BC ULC/New Red Finance, Inc.<sup>(1)</sup> | 3.50 | 02/15/29 | 50000 | 43814 |
| 1011778 BC ULC/New Red Finance, Inc.<sup>(1)</sup> | 3.88 | 01/15/28 | 140000 | 128167 |
| 1011778 BC ULC/New Red Finance, Inc.<sup>(1)</sup> | 5.75 | 04/15/25 | 30000 | 29993 |
| Abercrombie & Fitch Management Co.<sup>(1)</sup> | 8.75 | 07/15/25 | 20000 | 20224 |
| Academy Ltd.<sup>(1)</sup> | 6.00 | 11/15/27 | 20000 | 19480 |
| Asbury Automotive Group, Inc. | 4.50 | 03/01/28 | 20000 | 18102 |
| Asbury Automotive Group, Inc.<sup>(1)</sup> | 4.63 | 11/15/29 | 65000 | 57442 |
| Asbury Automotive Group, Inc. | 4.75 | 03/01/30 | 40000 | 35039 |
| Asbury Automotive Group, Inc.<sup>(1)</sup> | 5.00 | 02/15/32 | 50000 | 43186 |

---

**BONDBLOXX ETF TRUST**

**BondBloxx BB Rated USD High Yield Corporate Bond ETF**

**Portfolio of Investments (Continued)**

**January 31, 2023 (Unaudited)**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Rate (%)** | **Maturity** | **Face<br> Amount** | **Value** |
| **RETAIL – 5.3% (Continued)** |  |  |  |  |
| Bath & Body Works, Inc. | 5.25 | 02/01/28 | $55000 | $51981 |
| Bath & Body Works, Inc.<sup>(1)</sup> | 6.63 | 10/01/30 | 85000 | 83173 |
| Bath & Body Works, Inc. | 6.75 | 07/01/36 | 40000 | 36228 |
| Bath & Body Works, Inc. | 6.88 | 11/01/35 | 80000 | 73012 |
| Bath & Body Works, Inc. | 7.50 | 06/15/29 | 60000 | 60946 |
| Bath & Body Works, Inc.<sup>(1)</sup> | 9.38 | 07/01/25 | 20000 | 21428 |
| FirstCash, Inc.<sup>(1)</sup> | 4.63 | 09/01/28 | 45000 | 40489 |
| FirstCash, Inc.<sup>(1)</sup> | 5.63 | 01/01/30 | 40000 | 36651 |
| Foot Locker, Inc.<sup>(1)</sup> | 4.00 | 10/01/29 | 20000 | 16934 |
| Gap, Inc.<sup>(1)</sup> | 3.63 | 10/01/29 | 65000 | 49978 |
| Gap, Inc.<sup>(1)</sup> | 3.88 | 10/01/31 | 45000 | 33573 |
| Group 1 Automotive, Inc.<sup>(1)</sup> | 4.00 | 08/15/28 | 45000 | 39635 |
| KFC Holding Co./Pizza Hut Holdings LLC/Taco Bell of America LLC<sup>(1)</sup> | 4.75 | 06/01/27 | 55000 | 53421 |
| Kohl's Corp. | 3.63 | 05/01/31 | 40000 | 29691 |
| Kohl's Corp. | 4.25 | 07/17/25 | 25000 | 24015 |
| Kohl's Corp. | 5.55 | 07/17/45 | 30000 | 19767 |
| Lithia Motors, Inc.<sup>(1)</sup> | 3.88 | 06/01/29 | 100000 | 85109 |
| Lithia Motors, Inc.<sup>(1)</sup> | 4.63 | 12/15/27 | 25000 | 23279 |
| Macy's Retail Holdings LLC | 4.50 | 12/15/34 | 40000 | 29431 |
| Macy's Retail Holdings LLC | 5.13 | 01/15/42 | 25000 | 16910 |
| Macy's Retail Holdings LLC<sup>(1)</sup> | 5.88 | 04/01/29 | 55000 | 51215 |
| Macy's Retail Holdings LLC<sup>(1)</sup> | 6.13 | 03/15/32 | 45000 | 40345 |
| Murphy Oil USA, Inc.<sup>(1)</sup> | 3.75 | 02/15/31 | 20000 | 16758 |
| Murphy Oil USA, Inc. | 4.75 | 09/15/29 | 65000 | 59640 |
| Nordstrom, Inc. | 4.00 | 03/15/27 | 30000 | 25948 |
| Nordstrom, Inc. | 4.38 | 04/01/30 | 45000 | 36165 |
| Nordstrom, Inc. | 5.00 | 01/15/44 | 105000 | 70986 |
| Nordstrom, Inc. | 6.95 | 03/15/28 | 20000 | 19448 |
| Penske Automotive Group, Inc. | 3.50 | 09/01/25 | 40000 | 37927 |
| Penske Automotive Group, Inc. | 3.75 | 06/15/29 | 54000 | 45732 |
| PetSmart, Inc./PetSmart Finance Corp.<sup>(1)</sup> | 4.75 | 02/15/28 | 100000 | 92643 |
| QVC, Inc. | 4.38 | 09/01/28 | 50000 | 32324 |
| QVC, Inc. | 4.45 | 02/15/25 | 110000 | 93838 |
| QVC, Inc. | 4.75 | 02/15/27 | 80000 | 60744 |
| QVC, Inc. | 5.45 | 08/15/34 | 25000 | 14720 |
| Sally Holdings LLC/Sally Capital, Inc. | 5.63 | 12/01/25 | 50000 | 49316 |
| Sonic Automotive, Inc.<sup>(1)</sup> | 4.63 | 11/15/29 | 30000 | 24972 |
| Sonic Automotive, Inc.<sup>(1)</sup> | 4.88 | 11/15/31 | 70000 | 56000 |
| Superior Plus LP/Superior General Partner, Inc.<sup>(1)</sup> | 4.50 | 03/15/29 | 50000 | 44257 |
| Yum! Brands, Inc. | 3.63 | 03/15/31 | 80000 | 68312 |
| Yum! Brands, Inc.<sup>(1)</sup> | 4.75 | 01/15/30 | 95000 | 88980 |
| Yum! Brands, Inc. | 5.38 | 04/01/32 | 165000 | 156758 |
| Yum! Brands, Inc. | 6.88 | 11/15/37 | 30000 | 32162 |
|  |  |  |  | 2440288 |
| **SEMICONDUCTORS – 0.5%** |  |  |  |  |
| Amkor Technology, Inc.<sup>(1)</sup> | 6.63 | 09/15/27 | 50000 | 50268 |
| Entegris Escrow Corp.<sup>(1)</sup> | 5.95 | 06/15/30 | 70000 | 67307 |
| Entegris, Inc.<sup>(1)</sup> | 4.38 | 04/15/28 | 55000 | 49830 |

---

**BONDBLOXX ETF TRUST**

**BondBloxx BB Rated USD High Yield Corporate Bond ETF**

**Portfolio of Investments (Continued)**

**January 31, 2023 (Unaudited)**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Rate (%)** | **Maturity** | **Face<br> Amount** | **Value** |
| **SEMICONDUCTORS – 0.5% (Continued)** |  |  |  |  |
| ON Semiconductor Corp.<sup>(1)</sup> | 3.88 | 09/01/28 | $50000 | $45689 |
| Synaptics, Inc.<sup>(1)</sup> | 4.00 | 06/15/29 | 30000 | 26016 |
|  |  |  |  | 239110 |
| **SOFTWARE – 1.9%** |  |  |  |  |
| Fair Isaac Corp.<sup>(1)</sup> | 4.00 | 06/15/28 | 75000 | 69733 |
| Fair Isaac Corp.<sup>(1)</sup> | 5.25 | 05/15/26 | 30000 | 29815 |
| MSCI, Inc.<sup>(1)</sup> | 3.25 | 08/15/33 | 65000 | 53380 |
| MSCI, Inc.<sup>(1)</sup> | 3.63 | 09/01/30 | 75000 | 65376 |
| MSCI, Inc.<sup>(1)</sup> | 3.88 | 02/15/31 | 115000 | 101642 |
| MSCI, Inc.<sup>(1)</sup> | 4.00 | 11/15/29 | 85000 | 77462 |
| Open Text Corp.<sup>(1)</sup> | 3.88 | 02/15/28 | 85000 | 73972 |
| Open Text Corp.<sup>(1)</sup> | 3.88 | 12/01/29 | 70000 | 58305 |
| Open Text Holdings, Inc.<sup>(1)</sup> | 4.13 | 02/15/30 | 55000 | 46386 |
| Open Text Holdings, Inc.<sup>(1)</sup> | 4.13 | 12/01/31 | 65000 | 52892 |
| PTC, Inc.<sup>(1)</sup> | 3.63 | 02/15/25 | 40000 | 38402 |
| PTC, Inc.<sup>(1)</sup> | 4.00 | 02/15/28 | 40000 | 37311 |
| ROBLOX Corp.<sup>(1)</sup> | 3.88 | 05/01/30 | 90000 | 76117 |
| Twilio, Inc. | 3.63 | 03/15/29 | 45000 | 38265 |
| Twilio, Inc. | 3.88 | 03/15/31 | 35000 | 28936 |
|  |  |  |  | 847994 |
| **TELECOMMUNICATIONS – 5.0%** |  |  |  |  |
| British Telecommunications PLC<sup>(1)</sup> | 4.25 | 11/23/81 | 45000 | 40329 |
| British Telecommunications PLC<sup>(1)</sup> | 4.88 | 11/23/81 | 30000 | 24782 |
| Ciena Corp.<sup>(1)</sup> | 4.00 | 01/31/30 | 30000 | 26289 |
| Hughes Satellite Systems Corp. | 5.25 | 08/01/26 | 65000 | 63045 |
| Level 3 Financing, Inc.<sup>(1)</sup> | 3.40 | 03/01/27 | 50000 | 43336 |
| Level 3 Financing, Inc.<sup>(1)</sup> | 3.63 | 01/15/29 | 90000 | 67095 |
| Level 3 Financing, Inc.<sup>(1)</sup> | 3.75 | 07/15/29 | 70000 | 51260 |
| Level 3 Financing, Inc.<sup>(1)</sup> | 3.88 | 11/15/29 | 60000 | 48733 |
| Level 3 Financing, Inc.<sup>(1)</sup> | 4.25 | 07/01/28 | 65000 | 51595 |
| Level 3 Financing, Inc.<sup>(1)</sup> | 4.63 | 09/15/27 | 100000 | 84889 |
| Lumen Technologies, Inc.<sup>(1)</sup> | 4.00 | 02/15/27 | 95000 | 80245 |
| Millicom International Cellular SA<sup>(1)</sup> | 4.50 | 04/27/31 | 80000 | 67830 |
| Millicom International Cellular SA<sup>(1)</sup> | 6.25 | 03/25/29 | 49500 | 45646 |
| Nokia OYJ | 4.38 | 06/12/27 | 55000 | 52858 |
| Nokia OYJ | 6.63 | 05/15/39 | 30000 | 30609 |
| Sable International Finance Ltd.<sup>(1)</sup> | 5.75 | 09/07/27 | 50000 | 47940 |
| Sprint Capital Corp. | 6.88 | 11/15/28 | 200000 | 214230 |
| Sprint Capital Corp. | 8.75 | 03/15/32 | 155000 | 191634 |
| Sprint LLC | 7.13 | 06/15/24 | 180000 | 184052 |
| Sprint LLC | 7.63 | 02/15/25 | 130000 | 135109 |
| Sprint LLC | 7.63 | 03/01/26 | 115000 | 121778 |
| United States Cellular Corp. | 6.70 | 12/15/33 | 45000 | 41909 |
| Viasat, Inc.<sup>(1)</sup> | 5.63 | 04/15/27 | 50000 | 46699 |
| Viavi Solutions, Inc.<sup>(1)</sup> | 3.75 | 10/01/29 | 30000 | 26216 |
| Vmed O2 UK Financing I PLC<sup>(1)</sup> | 4.25 | 01/31/31 | 105000 | 87818 |
| Vmed O2 UK Financing I PLC<sup>(1)</sup> | 4.75 | 07/15/31 | 120000 | 102190 |
| Vodafone Group PLC | 3.25 | 06/04/81 | 25000 | 21724 |

---

**BONDBLOXX ETF TRUST**

**BondBloxx BB Rated USD High Yield Corporate Bond ETF**

**Portfolio of Investments (Continued)**

**January 31, 2023 (Unaudited)**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Rate (%)** | **Maturity** | **Face<br> Amount** | **Value** |
| **TELECOMMUNICATIONS – 5.0% (Continued)** |  |  |  |  |
| Vodafone Group PLC | 4.13 | 06/04/81 | $75000 | $60818 |
| Vodafone Group PLC | 5.13 | 06/04/81 | 105000 | 80839 |
| Vodafone Group PLC | 7.00 | 04/04/79 | 145000 | 149525 |
|  |  |  |  | 2291022 |
| **TOYS/GAMES/HOBBIES – 0.4%** |  |  |  |  |
| Mattel, Inc.<sup>(1)</sup> | 3.38 | 04/01/26 | 45000 | 42020 |
| Mattel, Inc.<sup>(1)</sup> | 3.75 | 04/01/29 | 75000 | 67476 |
| Mattel, Inc. | 5.45 | 11/01/41 | 35000 | 29992 |
| Mattel, Inc.<sup>(1)</sup> | 5.88 | 12/15/27 | 50000 | 49937 |
|  |  |  |  | 189425 |
| **TRANSPORTATION – 0.3%** |  |  |  |  |
| Cargo Aircraft Management, Inc.<sup>(1)</sup> | 4.75 | 02/01/28 | 45000 | 40710 |
| First Student Bidco, Inc./First Transit Parent, Inc.<sup>(1)</sup> | 4.00 | 07/31/29 | 55000 | 45865 |
| XPO Escrow Sub LLC<sup>(1)</sup> | 7.50 | 11/15/27 | 30000 | 30865 |
|  |  |  |  | 117440 |
| **TRUCKING & LEASING – 0.4%** |  |  |  |  |
| AerCap Global Aviation Trust<sup>(1)</sup> | 6.50 | 06/15/45 | 45000 | 44048 |
| Fortress Transportation & Infrastructure Investors LLC<sup>(1)</sup> | 5.50 | 05/01/28 | 75000 | 66105 |
| Fortress Transportation & Infrastructure Investors LLC<sup>(1)</sup> | 6.50 | 10/01/25 | 50000 | 48462 |
| Fortress Transportation & Infrastructure Investors LLC<sup>(1)</sup> | 9.75 | 08/01/27 | 40000 | 41175 |
|  |  |  |  | 199790 |
| **TOTAL CORPORATE BONDS (Cost – $45,027,414)** |  |  |  | 44711722 |
| **SHORT-TERM INVESTMENTS – 0.7%** |  |  |  |  |
| **GOVERNMENT OBLIGATIONS – 0.5%** |  |  |  |  |
| U.S. Treasury Bill | ZCP | 02/28/23 | 250000 | 249167 |
| **TIME DEPOSITS – 0.2%** |  |  |  |  |
| JP Morgan Chase, New York | 3.68 | 02/01/23 | 84794 | 84794 |
| **TOTAL SHORT-TERM INVESTMENTS (Cost – $333,989)** |  |  |  | 333961 |
| **TOTAL INVESTMENTS – 98.5% (Cost – $45,361,403)** |  |  |  | $45045683 |
| **OTHER ASSETS LESS LIABILITIES – 1.5%** |  |  |  | 677088 |
| **NET ASSETS – 100.0%** |  |  |  | $45722771 |

---

ZCP Indicates a zero coupon rate.

<sup>(1)</sup> Security was purchased pursuant to Rule 144A under the Securities Act of 1933 and may not be resold subject to that Rule except to qualified institutional buyers. The aggregate value of Rule 144A holdings at January 31, 2023, amounts to $27,588,717 and represents 60.3% of net assets. These securities have been deemed liquid under procedures approved by the Trust's Board of Trustees.

<sup>(2)</sup> Security is perpetual in nature and has no stated maturity date.

**BONDBLOXX ETF TRUST**

**BondBloxx BB Rated USD High Yield Corporate Bond ETF**

**Portfolio of Investments (Continued)**

**January 31, 2023 (Unaudited)**

**FAIR VALUE MEASUREMENTS**

Fair value represents a good faith approximation of the value of an asset or liability. The fair value of an asset or liability held by a Fund is the amount the Fund might reasonably expect to receive from the current sale of that asset or the cost to extinguish that liability in an arm's-length transaction. Valuing a Fund's investments using fair value pricing may result in prices that are based on subjective judgments, which may lead to prices that may differ materially from current market valuations and that may not be the prices at which those investments could have been sold during the period in which the particular fair values were used Use of fair value prices and certain current market valuations could result in a difference between the prices used to calculate a Fund's NAV and the prices used by the Index, which, in turn, could result in a difference between the Fund's performance and the performance of the Index.

Various inputs are used in determining the value of the Funds' investments. The three levels defined by the hierarchy are as follows:

&nbsp;&nbsp;&nbsp;&nbsp;■ Level 1 — unadjusted quoted prices in active markets for identical assets that the Funds have the ability to access

&nbsp;&nbsp;&nbsp;&nbsp;■ Level 2 — other significant inputs (including quoted prices of similar securities, interest rates, prepayment speeds, credit risk, etc.)

&nbsp;&nbsp;&nbsp;&nbsp;■ Level 3 — significant unobservable inputs (including the Funds' own assumptions in determining the fair value of assets and liabilities)

The inputs or methodology used for valuing assets and liabilities are not necessarily an indication of the risk associated with investing in those assets and liabilities.

The following table summarizes the valuation of the Funds' assets and liabilities under the fair value hierarchy levels as of January 31, 2023:

**BondBloxx BB Rated USD High Yield Corporate Bond ETF**

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Assets** | **Level 1** | **Level 2** | **Level 3** | **Total** |
| Corporate Bonds | $– | $44711722 | $– | $44711722 |
| Short-Term Investments | – | 333961 | – | 333961 |
| Total Investments | $– | $45045683 | $– | $45045683 |

---

**BONDBLOXX ETF TRUST**

**BondBloxx CCC Rated USD High Yield Corporate Bond ETF**

**Portfolio of Investments**

**January 31, 2023 (Unaudited)**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Rate (%)** | **Maturity** | **Face<br> Amount** | **Value** |
| **CORPORATE BONDS – 95.1%** |  |  |  |  |
| **ADVERTISING – 2.1%** |  |  |  |  |
| Clear Channel Outdoor Holdings, Inc.<sup>(1)</sup> | 7.50 | 06/01/29 | $70000 | $57150 |
| Clear Channel Outdoor Holdings, Inc.<sup>(1)</sup> | 7.75 | 04/15/28 | 60000 | 51150 |
| CMG Media Corp.<sup>(1)</sup> | 8.88 | 12/15/27 | 64000 | 50023 |
|  |  |  |  | 158323 |
| **AEROSPACE/DEFENSE – 1.2%** |  |  |  |  |
| Spirit AeroSystems, Inc. | 4.60 | 06/15/28 | 45000 | 37891 |
| Triumph Group, Inc. | 7.75 | 08/15/25 | 60000 | 51046 |
|  |  |  |  | 88937 |
| **AGRICULTURE – 0.5%** |  |  |  |  |
| Vector Group Ltd.<sup>(1)</sup> | 10.50 | 11/01/26 | 35000 | 35277 |
| **AIRLINES – 0.4%** |  |  |  |  |
| American Airlines Group, Inc.<sup>(1)</sup> | 3.75 | 03/01/25 | 35000 | 32826 |
| **AUTO MANUFACTURERS – 1.3%** |  |  |  |  |
| Aston Martin Capital Holdings Ltd.<sup>(1)</sup> | 10.50 | 11/30/25 | 70000 | 68481 |
| PM General Purchaser LLC<sup>(1)</sup> | 9.50 | 10/01/28 | 40000 | 30660 |
|  |  |  |  | 99141 |
| **AUTO PARTS & EQUIPMENT – 2.6%** |  |  |  |  |
| Clarios Global LP/Clarios US Finance Co.<sup>(1)</sup> | 8.50 | 05/15/27 | 110000 | 109715 |
| Dealer Tire LLC/DT Issuer LLC<sup>(1)</sup> | 8.00 | 02/01/28 | 35000 | 32277 |
| Dornoch Debt Merger Sub, Inc.<sup>(1)</sup> | 6.63 | 10/15/29 | 40000 | 30084 |
| Real Hero Merger Sub 2, Inc.<sup>(1)</sup> | 6.25 | 02/01/29 | 40000 | 29758 |
|  |  |  |  | 201834 |
| **BEVERAGES – 0.5%** |  |  |  |  |
| Triton Water Holdings, Inc.<sup>(1)</sup> | 6.25 | 04/01/29 | 45000 | 35770 |
| **BUILDING MATERIALS – 1.6%** |  |  |  |  |
| Cornerstone Building Brands, Inc.<sup>(1)</sup> | 6.13 | 01/15/29 | 25000 | 18758 |
| CP Atlas Buyer, Inc.<sup>(1)</sup> | 7.00 | 12/01/28 | 32000 | 24778 |
| New Enterprise Stone & Lime Co., Inc.<sup>(1)</sup> | 9.75 | 07/15/28 | 20000 | 19068 |
| Oscar Acquisition Co LLC/Oscar Finance, Inc.<sup>(1)</sup> | 9.50 | 04/15/30 | 40000 | 35850 |
| Victors Merger Corp.<sup>(1)</sup> | 6.38 | 05/15/29 | 40000 | 24434 |
|  |  |  |  | 122888 |
| **CHEMICALS – 2.8%** |  |  |  |  |
| ASP Unifrax Holdings, Inc.<sup>(1)</sup> | 7.50 | 09/30/29 | 30000 | 21642 |
| Illuminate Buyer LLC/Illuminate Holdings IV, Inc.<sup>(1)</sup> | 9.00 | 07/01/28 | 30000 | 26848 |
| Innophos Holdings, Inc.<sup>(1)</sup> | 9.38 | 02/15/28 | 20000 | 19749 |
| Iris Holding, Inc.<sup>(1)</sup> | 10.00 | 12/15/28 | 25000 | 20131 |
| LSF11 A5 Hold Co LLC<sup>(1)</sup> | 6.63 | 10/15/29 | 28000 | 23108 |
| Rayonier AM Products, Inc.<sup>(1)</sup> | 5.50 | 06/01/24 | 25000 | 24984 |
| SCIH Salt Holdings, Inc.<sup>(1)</sup> | 6.63 | 05/01/29 | 45000 | 38550 |
| Vibrantz Technologies, Inc.<sup>(1)</sup> | 9.00 | 02/15/30 | 50000 | 38608 |
|  |  |  |  | 213620 |

---

**BONDBLOXX ETF TRUST**

**BondBloxx CCC Rated USD High Yield Corporate Bond ETF**

**Portfolio of Investments (Continued)**

**January 31, 2023 (Unaudited)**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Rate (%)** | **Maturity** | **Face<br> Amount** | **Value** |
| **COMMERCIAL SERVICES – 5.3%** |  |  |  |  |
| Allied Universal Holdco LLC/Allied Universal Finance Corp.<sup>(1)</sup> | 6.00 | 06/01/29 | $35000 | $28205 |
| Allied Universal Holdco LLC/Allied Universal Finance Corp.<sup>(1)</sup> | 9.75 | 07/15/27 | 85000 | 81288 |
| Aptim Corp.<sup>(1)</sup> | 7.75 | 06/15/25 | 35000 | 25025 |
| APX Group, Inc.<sup>(1)</sup> | 5.75 | 07/15/29 | 50000 | 43317 |
| Cimpress PLC<sup>(1)</sup> | 7.00 | 06/15/26 | 40000 | 27838 |
| Garda World Security Corp.<sup>(1)</sup> | 6.00 | 06/01/29 | 30000 | 25082 |
| Garda World Security Corp.<sup>(1)</sup> | 9.50 | 11/01/27 | 40000 | 39559 |
| Metis Merger Sub LLC<sup>(1)</sup> | 6.50 | 05/15/29 | 45000 | 38414 |
| PECF USS Intermediate Holding III Corp.<sup>(1)</sup> | 8.00 | 11/15/29 | 40000 | 30561 |
| Verscend Escrow Corp.<sup>(1)</sup> | 9.75 | 08/15/26 | 70000 | 70328 |
|  |  |  |  | 409617 |
| **COMPUTERS – 4.0%** |  |  |  |  |
| Ahead DB Holdings LLC<sup>(1)</sup> | 6.63 | 05/01/28 | 25000 | 21158 |
| Diebold Nixdorf, Inc.<sup>(1)</sup> | 9.38 | 07/15/25 | 45000 | 29645 |
| Exela Intermediate LLC/Exela Finance, Inc.<sup>(1)</sup> | 11.50 | 07/15/26 | 85000 | 10085 |
| McAfee Corp.<sup>(1)</sup> | 7.38 | 02/15/30 | 125000 | 104006 |
| Presidio Holdings, Inc.<sup>(1)</sup> | 8.25 | 02/01/28 | 35000 | 33702 |
| Vericast Corp.<sup>(1)</sup> | 11.00 | 09/15/26 | 80000 | 87000 |
| Virtusa Corp.<sup>(1)</sup> | 7.13 | 12/15/28 | 25000 | 21039 |
|  |  |  |  | 306635 |
| **DISTRIBUTION/WHOLESALE – 0.5%** |  |  |  |  |
| BCPE Empire Holdings, Inc.<sup>(1)</sup> | 7.63 | 05/01/27 | 45000 | 42228 |
| **DIVERSIFIED FINANCIAL SERVICES – 4.0%** |  |  |  |  |
| Advisor Group Holdings, Inc.<sup>(1)</sup> | 10.75 | 08/01/27 | 25000 | 25826 |
| Aretec Escrow Issuer, Inc.<sup>(1)</sup> | 7.50 | 04/01/29 | 30000 | 26664 |
| Armor Holdco, Inc.<sup>(1)</sup> | 8.50 | 11/15/29 | 24000 | 20501 |
| Curo Group Holdings Corp.<sup>(1)</sup> | 7.50 | 08/01/28 | 65000 | 29587 |
| Hightower Holding LLC<sup>(1)</sup> | 6.75 | 04/15/29 | 20000 | 17242 |
| Home Point Capital, Inc.<sup>(1)</sup> | 5.00 | 02/01/26 | 30000 | 21657 |
| LD Holdings Group LLC<sup>(1)</sup> | 6.13 | 04/01/28 | 35000 | 22877 |
| LD Holdings Group LLC<sup>(1)</sup> | 6.50 | 11/01/25 | 35000 | 26903 |
| NFP Corp.<sup>(1)</sup> | 6.88 | 08/15/28 | 130000 | 112568 |
|  |  |  |  | 303825 |
| **ELECTRIC – 0.5%** |  |  |  |  |
| Pike Corp.<sup>(1)</sup> | 5.50 | 09/01/28 | 45000 | 39776 |
| **ENGINEERING & CONSTRUCTION – 1.6%** |  |  |  |  |
| Artera Services LLC<sup>(1)</sup> | 9.03 | 12/04/25 | 65000 | 55655 |
| Brand Industrial Services, Inc.<sup>(1)</sup> | 8.50 | 07/15/25 | 65000 | 53211 |
| INNOVATE Corp.<sup>(1)</sup> | 8.50 | 02/01/26 | 20000 | 15124 |
|  |  |  |  | 123990 |
| **ENTERTAINMENT – 2.5%** |  |  |  |  |
| Allen Media LLC/Allen Media Co.-Issuer, Inc.<sup>(1)</sup> | 10.50 | 02/15/28 | 45000 | 18253 |
| AMC Entertainment Holdings, Inc.<sup>(1)</sup> | 7.50 | 02/15/29 | 60000 | 34950 |
| Mohegan Tribal Gaming Authority<sup>(1)</sup> | 8.00 | 02/01/26 | 75000 | 71347 |
| Motion Bondco DAC<sup>(1)</sup> | 6.63 | 11/15/27 | 25000 | 22662 |
| Universal Entertainment Corp.<sup>(1)</sup> | 8.50 | 12/11/24 | 50000 | 46959 |
|  |  |  |  | 194171 |

---

**BONDBLOXX ETF TRUST**

**BondBloxx CCC Rated USD High Yield Corporate Bond ETF**

**Portfolio of Investments (Continued)**

**January 31, 2023 (Unaudited)**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Rate (%)** | **Maturity** | **Face<br> Amount** | **Value** |
| **ENVIRONMENTAL CONTROL – 1.1%** |  |  |  |  |
| Madison IAQ LLC<sup>(1)</sup> | 5.88 | 06/30/29 | $65000 | $51669 |
| Waste Pro USA, Inc.<sup>(1)</sup> | 5.50 | 02/15/26 | 35000 | 32592 |
|  |  |  |  | 84261 |
| **FOOD – 2.4%** |  |  |  |  |
| B&G Foods, Inc. | 5.25 | 04/01/25 | 60000 | 54749 |
| B&G Foods, Inc. | 5.25 | 09/15/27 | 30000 | 24302 |
| Chobani LLC/Chobani Finance Corp., Inc.<sup>(1)</sup> | 7.50 | 04/15/25 | 35000 | 34382 |
| H-Food Holdings LLC/Hearthside Finance Co., Inc.<sup>(1)</sup> | 8.50 | 06/01/26 | 20000 | 13625 |
| Sigma Holdco BV<sup>(1)</sup> | 7.88 | 05/15/26 | 35000 | 27004 |
| TreeHouse Foods, Inc. | 4.00 | 09/01/28 | 35000 | 29233 |
|  |  |  |  | 183295 |
| **FOOD SERVICE – 0.3%** |  |  |  |  |
| TKC Holdings, Inc.<sup>(1)</sup> | 10.50 | 05/15/29 | 40000 | 24445 |
| **FOREST PRODUCTS & PAPER – 0.3%** |  |  |  |  |
| Glatfelter Corp.<sup>(1)</sup> | 4.75 | 11/15/29 | 30000 | 21039 |
| **HEALTHCARE-SERVICES – 4.7%** |  |  |  |  |
| AHP Health Partners, Inc.<sup>(1)</sup> | 5.75 | 07/15/29 | 15000 | 12359 |
| Akumin Escrow, Inc.<sup>(1)</sup> | 7.50 | 08/01/28 | 50000 | 34068 |
| Cano Health LLC<sup>(1)</sup> | 6.25 | 10/01/28 | 24000 | 15420 |
| CHS/Community Health Systems, Inc.<sup>(1)</sup> | 6.13 | 04/01/30 | 80000 | 48202 |
| CHS/Community Health Systems, Inc.<sup>(1)</sup> | 6.88 | 04/01/28 | 45000 | 27612 |
| CHS/Community Health Systems, Inc.<sup>(1)</sup> | 6.88 | 04/15/29 | 85000 | 53894 |
| Hadrian Merger Sub, Inc.<sup>(1)</sup> | 8.50 | 05/01/26 | 24000 | 19968 |
| LifePoint Health, Inc.<sup>(1)</sup> | 5.38 | 01/15/29 | 32000 | 21415 |
| Radiology Partners, Inc.<sup>(1)</sup> | 9.25 | 02/01/28 | 45000 | 27293 |
| RegionalCare Hospital Partners Holdings, Inc./LifePoint Health, Inc.<sup>(1)</sup> | 9.75 | 12/01/26 | 80000 | 70273 |
| Surgery Center Holdings, Inc.<sup>(1)</sup> | 10.00 | 04/15/27 | 20000 | 20429 |
| US Renal Care, Inc.<sup>(1)</sup> | 10.63 | 07/15/27 | 32000 | 10480 |
|  |  |  |  | 361413 |
| **HOUSEHOLD PRODUCTS/WARES – 0.4%** |  |  |  |  |
| Kronos Acquisition Holdings, Inc./KIK Custom Products, Inc.<sup>(1)</sup> | 7.00 | 12/31/27 | 35000 | 30550 |
| **HOUSEWARES – 0.3%** |  |  |  |  |
| SWF Escrow Issuer Corp.<sup>(1)</sup> | 6.50 | 10/01/29 | 40000 | 26348 |
| **INSURANCE – 6.5%** |  |  |  |  |
| Acrisure LLC/Acrisure Finance, Inc.<sup>(1)</sup> | 6.00 | 08/01/29 | 20000 | 16527 |
| Acrisure LLC/Acrisure Finance, Inc.<sup>(1)</sup> | 7.00 | 11/15/25 | 48000 | 45730 |
| Acrisure LLC/Acrisure Finance, Inc.<sup>(1)</sup> | 10.13 | 08/01/26 | 44000 | 44053 |
| Alliant Holdings Intermediate LLC/Alliant Holdings Co.-Issuer<sup>(1)</sup> | 5.88 | 11/01/29 | 25000 | 21812 |
| Alliant Holdings Intermediate LLC/Alliant Holdings Co.-Issuer<sup>(1)</sup> | 6.75 | 10/15/27 | 85000 | 79635 |
| AssuredPartners, Inc.<sup>(1)</sup> | 5.63 | 01/15/29 | 34000 | 29127 |
| AssuredPartners, Inc.<sup>(1)</sup> | 7.00 | 08/15/25 | 30000 | 29541 |
| BroadStreet Partners, Inc.<sup>(1)</sup> | 5.88 | 04/15/29 | 45000 | 39814 |
| GTCR AP Finance, Inc.<sup>(1)</sup> | 8.00 | 05/15/27 | 30000 | 29504 |

---

**BONDBLOXX ETF TRUST**

**BondBloxx CCC Rated USD High Yield Corporate Bond ETF**

**Portfolio of Investments (Continued)**

**January 31, 2023 (Unaudited)**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Rate (%)** | **Maturity** | **Face<br> Amount** | **Value** |
| **INSURANCE – 6.5% (Continued)** |  |  |  |  |
| HUB International Ltd.<sup>(1)</sup> | 5.63 | 12/01/29 | $36000 | $32258 |
| HUB International Ltd.<sup>(1)</sup> | 7.00 | 05/01/26 | 95000 | 94176 |
| USI, Inc./NY<sup>(1)</sup> | 6.88 | 05/01/25 | 40000 | 39854 |
|  |  |  |  | 502031 |
| **INTERNET – 1.5%** |  |  |  |  |
| Arches Buyer, Inc.<sup>(1)</sup> | 6.13 | 12/01/28 | 32000 | 26996 |
| Endurance International Group Holdings, Inc.<sup>(1)</sup> | 6.00 | 02/15/29 | 45000 | 32037 |
| Northwest Fiber LLC/Northwest Fiber Finance Sub, Inc.<sup>(1)</sup> | 6.00 | 02/15/28 | 20000 | 16538 |
| Northwest Fiber LLC/Northwest Fiber Finance Sub, Inc.<sup>(1)</sup> | 10.75 | 06/01/28 | 15000 | 14090 |
| Photo Holdings Merger Sub, Inc.<sup>(1)</sup> | 8.50 | 10/01/26 | 50000 | 25080 |
|  |  |  |  | 114741 |
| **LEISURE TIME – 4.2%** |  |  |  |  |
| Constellation Merger Sub, Inc.<sup>(1)</sup> | 8.50 | 09/15/25 | 30000 | 26049 |
| Life Time, Inc.<sup>(1)</sup> | 8.00 | 04/15/26 | 30000 | 29175 |
| MajorDrive Holdings IV LLC<sup>(1)</sup> | 6.38 | 06/01/29 | 32000 | 25322 |
| NCL Corp. Ltd.<sup>(1)</sup> | 3.63 | 12/15/24 | 40000 | 37603 |
| NCL Corp. Ltd.<sup>(1)</sup> | 5.88 | 03/15/26 | 75000 | 64968 |
| NCL Corp. Ltd.<sup>(1)</sup> | 7.75 | 02/15/29 | 60000 | 51673 |
| Viking Cruises Ltd.<sup>(1)</sup> | 5.88 | 09/15/27 | 50000 | 42669 |
| Viking Cruises Ltd.<sup>(1)</sup> | 6.25 | 05/15/25 | 15000 | 13714 |
| Viking Cruises Ltd.<sup>(1)</sup> | 7.00 | 02/15/29 | 32000 | 27882 |
|  |  |  |  | 319055 |
| **LODGING – 0.3%** |  |  |  |  |
| Full House Resorts, Inc.<sup>(1)</sup> | 8.25 | 02/15/28 | 25000 | 23342 |
| **MACHINERY-DIVERSIFIED – 1.7%** |  |  |  |  |
| Granite US Holdings Corp.<sup>(1)</sup> | 11.00 | 10/01/27 | 20000 | 21158 |
| OT Merger Corp.<sup>(1)</sup> | 7.88 | 10/15/29 | 24000 | 15445 |
| SPX FLOW, Inc.<sup>(1)</sup> | 8.75 | 04/01/30 | 35000 | 28854 |
| Titan Acquisition Ltd./Titan Co.-Borrower LLC<sup>(1)</sup> | 7.75 | 04/15/26 | 40000 | 37902 |
| TK Elevator Holdco GmbH<sup>(1)</sup> | 7.63 | 07/15/28 | 30000 | 26718 |
|  |  |  |  | 130077 |
| **MEDIA – 4.5%** |  |  |  |  |
| Audacy Capital Corp.<sup>(1)</sup> | 6.50 | 05/01/27 | 25000 | 4155 |
| Audacy Capital Corp.<sup>(1)</sup> | 6.75 | 03/31/29 | 45000 | 7713 |
| Cengage Learning, Inc.<sup>(1)</sup> | 9.50 | 06/15/24 | 35000 | 34091 |
| CSC Holdings LLC<sup>(1)</sup> | 4.63 | 12/01/30 | 50000 | 29623 |
| CSC Holdings LLC<sup>(1)</sup> | 5.00 | 11/15/31 | 50000 | 30060 |
| CSC Holdings LLC | 5.25 | 06/01/24 | 25000 | 24500 |
| CSC Holdings LLC<sup>(1)</sup> | 5.75 | 01/15/30 | 75000 | 47346 |
| CSC Holdings LLC<sup>(1)</sup> | 7.50 | 04/01/28 | 30000 | 21994 |
| Diamond Sports Group LLC/Diamond Sports Finance Co.<sup>(1)</sup> | 5.38 | 08/15/26 | 190000 | 14131 |
| iHeartCommunications, Inc. | 8.38 | 05/01/27 | 65000 | 58355 |
| McGraw-Hill Education, Inc.<sup>(1)</sup> | 8.00 | 08/01/29 | 45000 | 38655 |
| Radiate Holdco LLC/Radiate Finance, Inc.<sup>(1)</sup> | 6.50 | 09/15/28 | 65000 | 33950 |
|  |  |  |  | 344573 |

---

**BONDBLOXX ETF TRUST**

**BondBloxx CCC Rated USD High Yield Corporate Bond ETF**

**Portfolio of Investments (Continued)**

**January 31, 2023 (Unaudited)**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Rate (%)** | **Maturity** | **Face<br> Amount** | **Value** |
| **METAL FABRICATE/HARDWARE – 0.2%** |  |  |  |  |
| Park-Ohio Industries, Inc. | 6.63 | 04/15/27 | $25000 | $18403 |
| **MINING – 0.3%** |  |  |  |  |
| IAMGOLD Corp.<sup>(1)</sup> | 5.75 | 10/15/28 | 25000 | 19792 |
| **MISCELLANEOUS MANUFACTURER – 1.0%** |  |  |  |  |
| FXI Holdings, Inc.<sup>(1)</sup> | 7.88 | 11/01/24 | 35000 | 31601 |
| FXI Holdings, Inc.<sup>(1)</sup> | 12.25 | 11/15/26 | 47000 | 42593 |
|  |  |  |  | 74194 |
| **OIL & GAS – 4.4%** |  |  |  |  |
| Calumet Specialty Products Partners LP/Calumet Finance Corp.<sup>(1)</sup> | 8.13 | 01/15/27 | 20000 | 19321 |
| Calumet Specialty Products Partners LP/Calumet Finance Corp.<sup>(1)</sup> | 11.00 | 04/15/25 | 32000 | 33558 |
| Ensign Drilling, Inc.<sup>(1)</sup> | 9.25 | 04/15/24 | 28000 | 27215 |
| Global Marine, Inc. | 7.00 | 06/01/28 | 20000 | 16000 |
| Nabors Industries Ltd.<sup>(1)</sup> | 7.25 | 01/15/26 | 55000 | 53577 |
| Nabors Industries, Inc. | 5.75 | 02/01/25 | 35000 | 33977 |
| Transocean Pontus Ltd.<sup>(1)</sup> | 6.13 | 08/01/25 | 5600 | 5772 |
| Transocean, Inc. | 6.80 | 03/15/38 | 45000 | 32021 |
| Transocean, Inc.<sup>(1)</sup> | 7.50 | 01/15/26 | 25000 | 23535 |
| Transocean, Inc.<sup>(1)</sup> | 8.00 | 02/01/27 | 60000 | 55134 |
| Transocean, Inc.<sup>(1)</sup> | 11.50 | 01/30/27 | 35000 | 36570 |
|  |  |  |  | 336680 |
| **PACKAGING & CONTAINERS – 5.4%** |  |  |  |  |
| Ardagh Packaging Finance PLC/Ardagh Holdings USA, Inc.<sup>(1)</sup> | 5.25 | 08/15/27 | 40000 | 32815 |
| Ardagh Packaging Finance PLC/Ardagh Holdings USA, Inc.<sup>(1)</sup> | 5.25 | 08/15/27 | 75000 | 61529 |
| Clydesdale Acquisition Holdings, Inc.<sup>(1)</sup> | 8.75 | 04/15/30 | 70000 | 61980 |
| Graham Packaging Co., Inc.<sup>(1)</sup> | 7.13 | 08/15/28 | 32000 | 28024 |
| LABL, Inc.<sup>(1)</sup> | 8.25 | 11/01/29 | 35000 | 29422 |
| LABL, Inc.<sup>(1)</sup> | 10.50 | 07/15/27 | 40000 | 38105 |
| Mauser Packaging Solutions Holding Co.<sup>(1)</sup> | 7.25 | 04/15/25 | 85000 | 83090 |
| Trident TPI Holdings, Inc.<sup>(1)</sup> | 9.25 | 08/01/24 | 40000 | 39095 |
| Trivium Packaging Finance BV<sup>(1)</sup> | 8.50 | 08/15/27 | 45000 | 43352 |
|  |  |  |  | 417412 |
| **PHARMACEUTICALS – 2.6%** |  |  |  |  |
| Bausch Health Americas, Inc.<sup>(1)</sup> | 9.25 | 04/01/26 | 60000 | 44700 |
| Bausch Health Cos, Inc.<sup>(1)</sup> | 5.25 | 01/30/30 | 60000 | 26388 |
| Bausch Health Cos, Inc.<sup>(1)</sup> | 6.25 | 02/15/29 | 25000 | 11522 |
| Bausch Health Cos, Inc.<sup>(1)</sup> | 9.00 | 12/15/25 | 10000 | 7891 |
| Bausch Health Cos, Inc.<sup>(1)</sup> | 11.00 | 09/30/28 | 60000 | 47244 |
| Bausch Health Cos, Inc.<sup>(1)</sup> | 14.00 | 10/15/30 | 17000 | 10697 |
| Mallinckrodt International Finance SA/Mallinckrodt CB LLC<sup>(1)</sup> | 10.00 | 06/15/29 | 48000 | 27720 |
| P&L Development LLC/PLD Finance Corp.<sup>(1)</sup> | 7.75 | 11/15/25 | 30000 | 24467 |
|  |  |  |  | 200629 |
| **PIPELINES – 0.6%** |  |  |  |  |
| NGL Energy Partners LP/NGL Energy Finance Corp. | 6.13 | 03/01/25 | 40000 | 35543 |
| Summit Midstream Holdings LLC/Summit Midstream Finance Corp. | 5.75 | 04/15/25 | 15000 | 12919 |
|  |  |  |  | 48462 |

---

**BONDBLOXX ETF TRUST**

**BondBloxx CCC Rated USD High Yield Corporate Bond ETF**

**Portfolio of Investments (Continued)**

**January 31, 2023 (Unaudited)**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Rate (%)** | **Maturity** | **Face<br> Amount** | **Value** |
| **REAL ESTATE – 0.3%** |  |  |  |  |
| WeWork Cos, Inc.<sup>(1)</sup> | 7.88 | 05/01/25 | $40000 | $21657 |
| **REAL ESTATE INVESTMENT TRUST (REITS) – 1.0%** |  |  |  |  |
| Uniti Group LP/Uniti Fiber Holdings, Inc./CSL Capital LLC<sup>(1)</sup> | 6.00 | 01/15/30 | 55000 | 36526 |
| Uniti Group LP/Uniti Group Finance, Inc./CSL Capital LLC<sup>(1)</sup> | 6.50 | 02/15/29 | 60000 | 41782 |
|  |  |  |  | 78308 |
| **RETAIL – 9.0%** |  |  |  |  |
| At Home Group, Inc.<sup>(1)</sup> | 7.13 | 07/15/29 | 35000 | 21743 |
| Carrols Restaurant Group, Inc.<sup>(1)</sup> | 5.88 | 07/01/29 | 20000 | 15391 |
| Carvana Co.<sup>(1)</sup> | 5.50 | 04/15/27 | 65000 | 29436 |
| Carvana Co.<sup>(1)</sup> | 5.63 | 10/01/25 | 30000 | 15039 |
| Carvana Co.<sup>(1)</sup> | 5.88 | 10/01/28 | 85000 | 37092 |
| Carvana Co.<sup>(1)</sup> | 10.25 | 05/01/30 | 140000 | 75312 |
| Fertitta Entertainment LLC/Fertitta Entertainment Finance Co., Inc.<sup>(1)</sup> | 6.75 | 01/15/30 | 80000 | 66498 |
| Foundation Building Materials, Inc.<sup>(1)</sup> | 6.00 | 03/01/29 | 25000 | 20139 |
| GPS Hospitality Holding Co. LLC/GPS FinCo., Inc.<sup>(1)</sup> | 7.00 | 08/15/28 | 28000 | 17398 |
| LBM Acquisition LLC<sup>(1)</sup> | 6.25 | 01/15/29 | 50000 | 38070 |
| Michaels Cos, Inc.<sup>(1)</sup> | 7.88 | 05/01/29 | 80000 | 60900 |
| NMG Holding Co., Inc./Neiman Marcus Group LLC<sup>(1)</sup> | 7.13 | 04/01/26 | 65000 | 62160 |
| Park River Holdings, Inc.<sup>(1)</sup> | 5.63 | 02/01/29 | 25000 | 17476 |
| Park River Holdings, Inc.<sup>(1)</sup> | 6.75 | 08/01/29 | 20000 | 14226 |
| Party City Holdings, Inc.<sup>(1),(2)</sup> | 8.75 | 02/15/26 | 50000 | 4469 |
| Rite Aid Corp.<sup>(1)</sup> | 8.00 | 11/15/26 | 70000 | 39124 |
| SRS Distribution, Inc.<sup>(1)</sup> | 6.00 | 12/01/29 | 85000 | 72731 |
| Staples, Inc.<sup>(1)</sup> | 10.75 | 04/15/27 | 60000 | 45560 |
| White Capital Buyer LLC<sup>(1)</sup> | 6.88 | 10/15/28 | 40000 | 36475 |
|  |  |  |  | 689239 |
| **SOFTWARE – 4.0%** |  |  |  |  |
| AthenaHealth Group, Inc.<sup>(1)</sup> | 6.50 | 02/15/30 | 145000 | 120318 |
| Avaya, Inc.<sup>(1)</sup> | 6.13 | 09/15/28 | 65000 | 19910 |
| Boxer Parent Co., Inc.<sup>(1)</sup> | 9.13 | 03/01/26 | 24000 | 22851 |
| Clarivate Science Holdings Corp.<sup>(1)</sup> | 4.88 | 07/01/29 | 60000 | 52876 |
| CWT Travel Group, Inc.<sup>(1)</sup> | 8.50 | 11/19/26 | 40000 | 33900 |
| Rackspace Technology Global, Inc.<sup>(1)</sup> | 5.38 | 12/01/28 | 35000 | 12949 |
| Rocket Software, Inc.<sup>(1)</sup> | 6.50 | 02/15/29 | 35000 | 29230 |
| Skillz, Inc.<sup>(1)</sup> | 10.25 | 12/15/26 | 20000 | 13598 |
|  |  |  |  | 305632 |
| **TELECOMMUNICATIONS – 5.6%** |  |  |  |  |
| Altice France Holding SA<sup>(1)</sup> | 6.00 | 02/15/28 | 70000 | 47315 |
| Altice France Holding SA<sup>(1)</sup> | 10.50 | 05/15/27 | 95000 | 81739 |
| CommScope Technologies LLC<sup>(1)</sup> | 5.00 | 03/15/27 | 36000 | 27535 |
| CommScope Technologies LLC<sup>(1)</sup> | 6.00 | 06/15/25 | 60000 | 56890 |
| CommScope, Inc.<sup>(1)</sup> | 7.13 | 07/01/28 | 35000 | 27463 |
| CommScope, Inc.<sup>(1)</sup> | 8.25 | 03/01/27 | 50000 | 42599 |
| Embarq Corp. | 8.00 | 06/01/36 | 95000 | 45993 |
| Intrado Corp.<sup>(1)</sup> | 8.50 | 10/15/25 | 45000 | 40529 |

---

**BONDBLOXX ETF TRUST**

**BondBloxx CCC Rated USD High Yield Corporate Bond ETF**

**Portfolio of Investments (Continued)**

**January 31, 2023 (Unaudited)**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Rate (%)** | **Maturity** | **Face<br> Amount** | **Value** |
| **TELECOMMUNICATIONS – 5.6% (Continued)** |  |  |  |  |
| Telesat Canada/Telesat LLC<sup>(1)</sup> | 6.50 | 10/15/27 | $30000 | $8420 |
| Zayo Group Holdings, Inc.<sup>(1)</sup> | 6.13 | 03/01/28 | 70000 | 48236 |
|  |  |  |  | 426719 |
| **TEXTILES – 0.4%** |  |  |  |  |
| Eagle Intermediate Global Holding BV/Ruyi US Finance LLC<sup>(1)</sup> | 7.50 | 05/01/25 | 45000 | 28406 |
| **TRANSPORTATION – 0.7%** |  |  |  |  |
| Carriage Purchaser, Inc.<sup>(1)</sup> | 7.88 | 10/15/29 | 20000 | 14567 |
| Watco Cos LLC/Watco Finance Corp.<sup>(1)</sup> | 6.50 | 06/15/27 | 40000 | 37827 |
|  |  |  |  | 52394 |
| **TOTAL CORPORATE BONDS (Cost – $7,645,567)** |  |  |  | 7291955 |
| **SHORT-TERM INVESTMENTS – 0.6%** |  |  |  |  |
| **TIME DEPOSITS – 0.6%** |  |  |  |  |
| BBVA, Madrid | 3.68 | 02/01/23 | 49247 | 49247 |
| **TOTAL SHORT-TERM INVESTMENTS (Cost – $49,247)** |  |  |  | 49247 |
| **TOTAL INVESTMENTS – 95.7% (Cost – $7,694,814)** |  |  |  | $7341202 |
| **OTHER ASSETS LESS LIABILITIES – 4.3%** |  |  |  | 331191 |
| **NET ASSETS – 100.0%** |  |  |  | $7672393 |

---

<sup>(1)</sup> Security was purchased pursuant to Rule 144A under the Securities Act of 1933 and may not be resold subject to that Rule except to qualified institutional buyers. The aggregate value of Rule 144A holdings at January 31, 2023, amounts to $6,817,023 and represents 88.9% of net assets. These securities have been deemed liquid under procedures approved by the Trust's Board of Trustees.

<sup>(2)</sup> Defaulted security. Security has not paid its last interest payment and/or interest is not being accrued.

**BONDBLOXX ETF TRUST**

**BondBloxx CCC Rated USD High Yield Corporate Bond ETF**

**Portfolio of Investments (Continued)**

**January 31, 2023 (Unaudited)**

**FAIR VALUE MEASUREMENTS**

Fair value represents a good faith approximation of the value of an asset or liability. The fair value of an asset or liability held by a Fund is the amount the Fund might reasonably expect to receive from the current sale of that asset or the cost to extinguish that liability in an arm's-length transaction. Valuing a Fund's investments using fair value pricing may result in prices that are based on subjective judgments, which may lead to prices that may differ materially from current market valuations and that may not be the prices at which those investments could have been sold during the period in which the particular fair values were used Use of fair value prices and certain current market valuations could result in a difference between the prices used to calculate a Fund's NAV and the prices used by the Index, which, in turn, could result in a difference between the Fund's performance and the performance of the Index.

Various inputs are used in determining the value of the Funds' investments. The three levels defined by the hierarchy are as follows:

&nbsp;&nbsp;&nbsp;&nbsp;■ Level 1 — unadjusted quoted prices in active markets for identical assets that the Funds have the ability to access

&nbsp;&nbsp;&nbsp;&nbsp;■ Level 2 — other significant inputs (including quoted prices of similar securities, interest rates, prepayment speeds, credit risk, etc.)

&nbsp;&nbsp;&nbsp;&nbsp;■ Level 3 — significant unobservable inputs (including the Funds' own assumptions in determining the fair value of assets and liabilities)

The inputs or methodology used for valuing assets and liabilities are not necessarily an indication of the risk associated with investing in those assets and liabilities.

The following table summarizes the valuation of the Funds' assets and liabilities under the fair value hierarchy levels as of January 31, 2023:

**BondBloxx CCC Rated USD High Yield Corporate Bond ETF**

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Assets** | **Level 1** | **Level 2** | **Level 3** | **Total** |
| Corporate Bonds | $– | $7291955 | $– | $7291955 |
| Short-Term Investments | – | 49247 | – | 49247 |
| Total Investments | $– | $7341202 | $– | $7341202 |

---

**BONDBLOXX ETF TRUST**

**BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF**

**Portfolio of Investments** 

**January 31, 2023 (Unaudited)**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Rate (%)** | **Maturity** | **Face<br> Amount** | **Value** |
| **CORPORATE BONDS – 17.7%** |  |  |  |  |
| **BANKS – 0.3%** |  |  |  |  |
| Banco Nacional de Comercio Exterior SNC/Cayman Islands | 4.38 | 10/14/25 | $200000 | $195147 |
| Banco Nacional de Panama | 2.50 | 08/11/30 | 425000 | 349988 |
|  |  |  |  | 545135 |
| **CHEMICALS – 0.5%** |  |  |  |  |
| CNAC HK Finbridge Co. Ltd. | 3.00 | 09/22/30 | 200000 | 171368 |
| CNAC HK Finbridge Co. Ltd. | 3.38 | 06/19/24 | 275000 | 268361 |
| CNAC HK Finbridge Co. Ltd. | 4.13 | 07/19/27 | 200000 | 191621 |
| CNAC HK Finbridge Co. Ltd. | 5.13 | 03/14/28 | 300000 | 297423 |
|  |  |  |  | 928773 |
| **COMMERCIAL SERVICES – 0.2%** |  |  |  |  |
| DP World Crescent Ltd. | 3.88 | 07/18/29 | 400000 | 384827 |
| **DIVERSIFIED FINANCIAL SERVICES – 0.2%** |  |  |  |  |
| Power Sector Assets & Liabilities Management Corp. | 7.39 | 12/02/24 | 425000 | 439875 |
| **ELECTRIC – 1.8%** |  |  |  |  |
| Comision Federal de Electricidad | 4.69 | 05/15/29 | 200000 | 184408 |
| Eskom Holdings SOC Ltd. | 6.35 | 08/10/28 | 450000 | 431930 |
| Eskom Holdings SOC Ltd. | 6.75 | 08/06/23 | 200000 | 196800 |
| Eskom Holdings SOC Ltd. | 7.13 | 02/11/25 | 550000 | 528334 |
| Perusahaan Perseroan Persero PT Perusahaan Listrik Negara | 4.13 | 05/15/27 | 275000 | 267148 |
| Perusahaan Perseroan Persero PT Perusahaan Listrik Negara | 5.45 | 05/21/28 | 200000 | 202460 |
| SPIC MTN Co. Ltd. | 1.63 | 07/27/25 | 225000 | 206556 |
| State Grid Overseas Investment 2013 Ltd. | 3.13 | 05/22/23 | 225000 | 223948 |
| State Grid Overseas Investment 2014 Ltd. | 4.13 | 05/07/24 | 275000 | 273019 |
| State Grid Overseas Investment BVI Ltd. | 1.63 | 08/05/30 | 225000 | 185833 |
| State Grid Overseas Investment BVI Ltd. | 3.50 | 05/04/27 | 400000 | 388710 |
| Three Gorges Finance I Cayman Islands Ltd. | 3.15 | 06/02/26 | 225000 | 216150 |
|  |  |  |  | 3305296 |
| **INVESTMENT COMPANIES – 0.8%** |  |  |  |  |
| Gaci First Investment Co. | 5.00 | 10/13/27 | 250000 | 254375 |
| Gaci First Investment Co. | 5.25 | 10/13/32 | 300000 | 309900 |
| MDGH GMTN RSC Ltd. | 2.50 | 05/21/26 | 275000 | 257230 |
| MDGH GMTN RSC Ltd. | 2.88 | 11/07/29 | 250000 | 226484 |
| MDGH GMTN RSC Ltd. | 2.88 | 05/21/30 | 200000 | 179771 |
| MDGH GMTN RSC Ltd. | 3.38 | 03/28/32 | 200000 | 183141 |
|  |  |  |  | 1410901 |
| **MINING – 0.8%** |  |  |  |  |
| Corp. Nacional del Cobre de Chile | 3.00 | 09/30/29 | 325000 | 291419 |
| Corp. Nacional del Cobre de Chile | 3.15 | 01/14/30 | 300000 | 270721 |
| Corp. Nacional del Cobre de Chile | 3.63 | 08/01/27 | 400000 | 381375 |
| Indonesia Asahan Aluminium Persero PT | 4.75 | 05/15/25 | 200000 | 198750 |
| Indonesia Asahan Aluminium Persero PT | 5.45 | 05/15/30 | 200000 | 200397 |
|  |  |  |  | 1342662 |

---

**BONDBLOXX ETF TRUST**

**BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF**

**Portfolio of Investments (Continued)**

**January 31, 2023 (Unaudited)**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Rate (%)** | **Maturity** | **Face<br> Amount** | **Value** |
| **OIL & GAS – 6.1%** |  |  |  |  |
| CNOOC Curtis Funding No 1 Pty Ltd. | 4.50 | 10/03/23 | $250000 | $249305 |
| Oil & Gas Holding Co. BSCC | 7.50 | 10/25/27 | 475000 | 494768 |
| Pertamina Persero PT | 1.40 | 02/09/26 | 200000 | 180250 |
| Petroleos del Peru SA | 4.75 | 06/19/32 | 400000 | 307250 |
| Petroleos Mexicanos | 4.50 | 01/23/26 | 175000 | 163231 |
| Petroleos Mexicanos | 5.35 | 02/12/28 | 350000 | 305375 |
| Petroleos Mexicanos | 5.95 | 01/28/31 | 625000 | 500563 |
| Petroleos Mexicanos | 6.49 | 01/23/27 | 250000 | 234487 |
| Petroleos Mexicanos | 6.50 | 03/13/27 | 600000 | 567240 |
| Petroleos Mexicanos | 6.50 | 01/23/29 | 200000 | 181110 |
| Petroleos Mexicanos | 6.70 | 02/16/32 | 1025000 | 850750 |
| Petroleos Mexicanos | 6.84 | 01/23/30 | 400000 | 347840 |
| Petroleos Mexicanos | 6.88 | 08/04/26 | 450000 | 439018 |
| Petroleos Mexicanos | 8.75 | 06/02/29 | 350000 | 342125 |
| Petronas Capital Ltd. | 2.48 | 01/28/32 | 700000 | 594496 |
| Petronas Capital Ltd. | 3.50 | 03/18/25 | 850000 | 828729 |
| Petronas Capital Ltd. | 3.50 | 04/21/30 | 1350000 | 1264322 |
| Qatar Energy | 1.38 | 09/12/26 | 400000 | 359782 |
| Qatar Energy | 2.25 | 07/12/31 | 900000 | 765871 |
| Sinopec Group Overseas Development 2013 Ltd. | 4.38 | 10/17/23 | 275000 | 274245 |
| Sinopec Group Overseas Development 2014 Ltd. | 4.38 | 04/10/24 | 300000 | 298661 |
| Sinopec Group Overseas Development 2015 Ltd. | 3.25 | 04/28/25 | 275000 | 266245 |
| Sinopec Group Overseas Development 2017 Ltd. | 3.63 | 04/12/27 | 250000 | 243289 |
| Sinopec Group Overseas Development 2018 Ltd. | 1.45 | 01/08/26 | 250000 | 228274 |
| Sinopec Group Overseas Development 2018 Ltd. | 2.30 | 01/08/31 | 225000 | 194815 |
| Sinopec Group Overseas Development 2018 Ltd. | 2.70 | 05/13/30 | 275000 | 247563 |
| Sinopec Group Overseas Development 2018 Ltd. | 2.95 | 11/12/29 | 250000 | 229214 |
|  |  |  |  | 10958818 |
| **PIPELINES – 0.7%** |  |  |  |  |
| Southern Gas Corridor CJSC | 6.88 | 03/24/26 | 1150000 | 1186231 |
| **SOVEREIGN – 6.2%** |  |  |  |  |
| CBB International Sukuk Co. 5 SPC | 5.62 | 02/12/24 | 475000 | 476303 |
| CBB International Sukuk Co. 7 SPC | 6.88 | 10/05/25 | 475000 | 495632 |
| CBB International Sukuk Programme Co. WLL | 3.88 | 05/18/29 | 475000 | 430306 |
| CBB International Sukuk Programme Co. WLL | 3.95 | 09/16/27 | 475000 | 461005 |
| CBB International Sukuk Programme Co. WLL | 4.50 | 03/30/27 | 475000 | 469049 |
| CBB International Sukuk Programme Co. WLL | 6.25 | 11/14/24 | 475000 | 481531 |
| KSA Sukuk Ltd. | 2.25 | 05/17/31 | 450000 | 388406 |
| KSA Sukuk Ltd. | 2.97 | 10/29/29 | 575000 | 530797 |
| KSA Sukuk Ltd. | 3.63 | 04/20/27 | 1000000 | 974000 |
| KSA Sukuk Ltd. | 4.30 | 01/19/29 | 450000 | 450735 |
| KSA Sukuk Ltd. | 5.27 | 10/25/28 | 325000 | 341453 |
| Malaysia Sovereign Sukuk Bhd | 3.04 | 04/22/25 | 550000 | 534812 |
| Malaysia Sukuk Global Bhd | 3.18 | 04/27/26 | 550000 | 534226 |
| Perusahaan Penerbit SBSN Indonesia III | 1.50 | 06/09/26 | 250000 | 228125 |
| Perusahaan Penerbit SBSN Indonesia III | 2.55 | 06/09/31 | 250000 | 216250 |
| Perusahaan Penerbit SBSN Indonesia III | 2.80 | 06/23/30 | 200000 | 179125 |

---

**BONDBLOXX ETF TRUST**

**BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF**

**Portfolio of Investments (Continued)**

**January 31, 2023 (Unaudited)**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Rate (%)** | **Maturity** | **Face<br> Amount** | **Value** |
| **SOVEREIGN – 6.2% (Continued)** |  |  | | |
| Perusahaan Penerbit SBSN Indonesia III | 4.15 | 03/29/27 | $350000 | $346937 |
| Perusahaan Penerbit SBSN Indonesia III | 4.33 | 05/28/25 | 350000 | 348906 |
| Perusahaan Penerbit SBSN Indonesia III | 4.35 | 09/10/24 | 275000 | 274150 |
| Perusahaan Penerbit SBSN Indonesia III | 4.40 | 06/06/27 | 325000 | 325000 |
| Pakistan Global Sukuk Programme Co. Ltd. | 7.95 | 01/31/29 | 575000 | 355063 |
| Perusahaan Penerbit SBSN Indonesia III | 4.40 | 03/01/28 | 325000 | 323781 |
| Perusahaan Penerbit SBSN Indonesia III | 4.45 | 02/20/29 | 350000 | 348469 |
| Perusahaan Penerbit SBSN Indonesia III | 4.55 | 03/29/26 | 300000 | 301312 |
| Perusahaan Penerbit SBSN Indonesia III | 4.70 | 06/06/32 | 300000 | 301125 |
| RAK Capital | 3.09 | 03/31/25 | 200000 | 194876 |
| Sharjah Sukuk Program Ltd. | 2.94 | 06/10/27 | 225000 | 205535 |
| Sharjah Sukuk Program Ltd. | 3.23 | 10/23/29 | 200000 | 179284 |
| Sharjah Sukuk Program Ltd. | 3.85 | 04/03/26 | 200000 | 192052 |
| Sharjah Sukuk Program Ltd. | 4.23 | 03/14/28 | 250000 | 239618 |
|  |  |  |  | 11127863 |
| **TRANSPORTATION – 0.1%** |  |  |  |  |
| Pelabuhan Indonesia Persero PT | 4.25 | 05/05/25 | 200000 | 196102 |
| **TOTAL CORPORATE BONDS (Cost – $31,711,213)** |  |  |  | 31826483 |
| **GOVERNMENT AGENCIES AND OBLIGATIONS – 81.0%** |  |  |  |  |
| **GOVERNMENT AGENCIES – 2.1%** |  |  |  |  |
| Banco Nacional de Desenvolvimento Economico e Social | 5.75 | 09/26/23 | 375000 | 375563 |
| China Development Bank | 1.00 | 10/27/25 | 225000 | 205028 |
| Export-Import Bank of China | 2.88 | 04/26/26 | 200000 | 191444 |
| Export-Import Bank of China | 3.63 | 07/31/24 | 275000 | 270127 |
| Export-Import Bank of India | 2.25 | 01/13/31 | 600000 | 488169 |
| Export-Import Bank of India | 3.25 | 01/15/30 | 600000 | 533563 |
| Export-Import Bank of India | 3.38 | 08/05/26 | 600000 | 565860 |
| Export-Import Bank of India | 3.88 | 02/01/28 | 575000 | 545261 |
| Export-Import Bank of India | 5.50 | 01/18/33 | 550000 | 557252 |
|  |  |  |  | 3732267 |
| **GOVERNMENT OBLIGATIONS – 78.9%** |  |  |  |  |
| Abu Dhabi Government International Bond | 0.75 | 09/02/23 | 400000 | 389833 |
| Abu Dhabi Government International Bond | 1.63 | 06/02/28 | 400000 | 355816 |
| Abu Dhabi Government International Bond | 1.70 | 03/02/31 | 300000 | 250443 |
| Abu Dhabi Government International Bond | 1.88 | 09/15/31 | 350000 | 292725 |
| Abu Dhabi Government International Bond | 2.13 | 09/30/24 | 625000 | 600116 |
| Abu Dhabi Government International Bond | 2.50 | 04/16/25 | 600000 | 577365 |
| Abu Dhabi Government International Bond | 2.50 | 09/30/29 | 600000 | 545288 |
| Abu Dhabi Government International Bond | 3.13 | 05/03/26 | 500000 | 485051 |
| Abu Dhabi Government International Bond | 3.13 | 10/11/27 | 800000 | 773875 |
| Abu Dhabi Government International Bond | 3.13 | 04/16/30 | 625000 | 585139 |
| Angolan Government International Bond | 8.00 | 11/26/29 | 1050000 | 979125 |
| Angolan Government International Bond | 8.25 | 05/09/28 | 1000000 | 947500 |
| Angolan Government International Bond | 8.75 | 04/14/32 | 1000000 | 930000 |
| Argentine Republic Government International Bond<sup>(1)</sup> | 0.50 | 07/09/30 | 4750000 | 1693375 |
| Argentine Republic Government International Bond<sup>(1)</sup> | 3.88 | 01/09/38 | 2500000 | 920437 |
| Bahrain Government International Bond | 5.25 | 01/25/33 | 650000 | 576063 |

---

**BONDBLOXX ETF TRUST**

**BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF**

**Portfolio of Investments (Continued)**

**January 31, 2023 (Unaudited)**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Rate (%)** | **Maturity** | **Face<br> Amount** | **Value** |
| **GOVERNMENT OBLIGATIONS – 78.9% (Continued)** |  |  |  |  |
| Bahrain Government International Bond | 5.45 | 09/16/32 | $500000 | $455625 |
| Bahrain Government International Bond | 5.63 | 09/30/31 | 475000 | 444125 |
| Bahrain Government International Bond | 6.13 | 08/01/23 | 200000 | 200173 |
| Bahrain Government International Bond | 6.75 | 09/20/29 | 600000 | 606000 |
| Bahrain Government International Bond | 7.00 | 01/26/26 | 525000 | 546365 |
| Bahrain Government International Bond | 7.00 | 10/12/28 | 750000 | 776154 |
| Bahrain Government International Bond | 7.38 | 05/14/30 | 475000 | 495188 |
| Bolivian Government International Bond | 4.50 | 03/20/28 | 600000 | 459900 |
| Brazilian Government International Bond | 2.88 | 06/06/25 | 600000 | 571800 |
| Brazilian Government International Bond | 3.75 | 09/12/31 | 500000 | 430750 |
| Brazilian Government International Bond | 3.88 | 06/12/30 | 1200000 | 1063782 |
| Brazilian Government International Bond | 4.25 | 01/07/25 | 1450000 | 1433753 |
| Brazilian Government International Bond | 4.50 | 05/30/29 | 700000 | 664249 |
| Brazilian Government International Bond | 4.63 | 01/13/28 | 1025000 | 997474 |
| Brazilian Government International Bond | 6.00 | 04/07/26 | 750000 | 780679 |
| Chile Government International Bond | 2.45 | 01/31/31 | 525000 | 449359 |
| Chile Government International Bond | 2.55 | 01/27/32 | 425000 | 360295 |
| Chile Government International Bond | 2.75 | 01/31/27 | 425000 | 398645 |
| Chile Government International Bond | 3.24 | 02/06/28 | 575000 | 545559 |
| China Government International Bond | 0.40 | 10/21/23 | 250000 | 242958 |
| China Government International Bond | 0.55 | 10/21/25 | 350000 | 317224 |
| China Government International Bond | 0.75 | 10/26/24 | 250000 | 235206 |
| China Government International Bond | 1.20 | 10/21/30 | 350000 | 294148 |
| China Government International Bond | 1.25 | 10/26/26 | 300000 | 272193 |
| China Government International Bond | 1.75 | 10/26/31 | 250000 | 216530 |
| China Government International Bond | 1.95 | 12/03/24 | 350000 | 335963 |
| China Government International Bond | 2.13 | 12/03/29 | 375000 | 342461 |
| China Government International Bond | 2.63 | 11/02/27 | 250000 | 238064 |
| China Government International Bond | 3.25 | 10/19/23 | 250000 | 247988 |
| Colombia Government International Bond | 3.00 | 01/30/30 | 650000 | 507812 |
| Colombia Government International Bond | 3.13 | 04/15/31 | 950000 | 720601 |
| Colombia Government International Bond | 3.25 | 04/22/32 | 750000 | 555187 |
| Colombia Government International Bond | 3.88 | 04/25/27 | 725000 | 658432 |
| Colombia Government International Bond | 4.00 | 02/26/24 | 400000 | 394915 |
| Colombia Government International Bond | 4.50 | 01/28/26 | 550000 | 526740 |
| Colombia Government International Bond | 4.50 | 03/15/29 | 750000 | 663811 |
| Costa Rica Government International Bond | 6.13 | 02/19/31 | 700000 | 688809 |
| Croatia Government International Bond | 6.00 | 01/26/24 | 1000000 | 1003990 |
| Dominican Republic International Bond | 4.50 | 01/30/30 | 900000 | 785624 |
| Dominican Republic International Bond | 4.88 | 09/23/32 | 1400000 | 1195555 |
| Dominican Republic International Bond | 5.50 | 01/27/25 | 550000 | 548977 |
| Dominican Republic International Bond | 5.50 | 02/22/29 | 850000 | 801316 |
| Dominican Republic International Bond | 5.95 | 01/25/27 | 875000 | 875308 |
| Dominican Republic International Bond | 6.00 | 07/19/28 | 600000 | 590319 |
| Dominican Republic International Bond | 6.88 | 01/29/26 | 700000 | 722080 |
| Ecuador Government International Bond | ZCP | 07/31/30 | 600000 | 258263 |
| Ecuador Government International Bond<sup>(1)</sup> | 5.50 | 07/31/30 | 2200000 | 1471030 |
| Egypt Government International Bond | 5.75 | 05/29/24 | 550000 | 519750 |
| Egypt Government International Bond | 5.80 | 09/30/27 | 450000 | 374063 |

---

**BONDBLOXX ETF TRUST**

**BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF**

**Portfolio of Investments (Continued)**

**January 31, 2023 (Unaudited)**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Rate (%)** | **Maturity** | **Face<br> Amount** | **Value** |
| **GOVERNMENT OBLIGATIONS – 78.9% (Continued)** |  |  |  |  |
| Egypt Government International Bond | 5.88 | 06/11/25 | $625000 | $576563 |
| Egypt Government International Bond | 5.88 | 02/16/31 | 625000 | 446709 |
| Egypt Government International Bond | 6.59 | 02/21/28 | 500000 | 415000 |
| Egypt Government International Bond | 7.05 | 01/15/32 | 400000 | 300946 |
| Egypt Government International Bond | 7.50 | 01/31/27 | 825000 | 745594 |
| Egypt Government International Bond | 7.60 | 03/01/29 | 975000 | 809250 |
| Egypt Government International Bond | 7.63 | 05/29/32 | 725000 | 554331 |
| Ethiopia International Bond | 6.63 | 12/11/24 | 550000 | 373857 |
| Gabon Government International Bond | 6.63 | 02/06/31 | 575000 | 484839 |
| Ghana Government International Bond | 6.38 | 02/11/27 | 725000 | 275500 |
| Ghana Government International Bond | 7.63 | 05/16/29 | 750000 | 281250 |
| Ghana Government International Bond | 7.75 | 04/07/29 | 575000 | 215625 |
| Ghana Government International Bond | 8.13 | 01/18/26 | 575000 | 231438 |
| Ghana Government International Bond | 8.13 | 03/26/32 | 750000 | 282188 |
| Ghana Government International Bond | 10.75 | 10/14/30 | 600000 | 424500 |
| Hazine Mustesarligi Varlik Kiralama AS | 4.49 | 11/25/24 | 225000 | 214345 |
| Hazine Mustesarligi Varlik Kiralama AS | 5.13 | 06/22/26 | 525000 | 476645 |
| Hazine Mustesarligi Varlik Kiralama AS | 7.25 | 02/24/27 | 650000 | 632740 |
| Hazine Mustesarligi Varlik Kiralama AS | 9.76 | 11/13/25 | 450000 | 465188 |
| Hungary Government International Bond | 2.13 | 09/22/31 | 1300000 | 1014813 |
| Hungary Government International Bond | 5.25 | 06/16/29 | 1050000 | 1041469 |
| Hungary Government International Bond | 5.38 | 03/25/24 | 450000 | 451494 |
| Hungary Government International Bond | 5.75 | 11/22/23 | 118000 | 118359 |
| Hungary Government International Bond | 6.13 | 05/22/28 | 850000 | 881025 |
| Hungary Government International Bond | 6.25 | 09/22/32 | 900000 | 932625 |
| Indonesia Government International Bond | 1.85 | 03/12/31 | 250000 | 205937 |
| Indonesia Government International Bond | 2.15 | 07/28/31 | 200000 | 168500 |
| Indonesia Government International Bond | 2.85 | 02/14/30 | 250000 | 227187 |
| Indonesia Government International Bond | 3.50 | 01/11/28 | 225000 | 215698 |
| Indonesia Government International Bond | 3.55 | 03/31/32 | 200000 | 185000 |
| Indonesia Government International Bond | 3.85 | 07/18/27 | 200000 | 195250 |
| Indonesia Government International Bond | 3.85 | 10/15/30 | 275000 | 263312 |
| Indonesia Government International Bond | 4.10 | 04/24/28 | 200000 | 197260 |
| Indonesia Government International Bond | 4.13 | 01/15/25 | 425000 | 422344 |
| Indonesia Government International Bond | 4.35 | 01/08/27 | 250000 | 249063 |
| Indonesia Government International Bond | 4.65 | 09/20/32 | 250000 | 250469 |
| Indonesia Government International Bond | 4.75 | 01/08/26 | 400000 | 403250 |
| Indonesia Government International Bond | 4.75 | 02/11/29 | 225000 | 228937 |
| Indonesia Government International Bond | 4.85 | 01/11/33 | 200000 | 201750 |
| Indonesia Government International Bond | 5.88 | 01/15/24 | 325000 | 329063 |
| Iraq International Bond | 5.80 | 01/15/28 | 703125 | 652126 |
| Ivory Coast Government International Bond | 6.13 | 06/15/33 | 750000 | 669375 |
| Jamaica Government International Bond | 6.75 | 04/28/28 | 850000 | 908718 |
| Jordan Government International Bond | 5.75 | 01/31/27 | 600000 | 589247 |
| Jordan Government International Bond | 5.85 | 07/07/30 | 700000 | 645750 |
| Jordan Government International Bond | 6.13 | 01/29/26 | 600000 | 600033 |
| Kazakhstan Government International Bond | 3.88 | 10/14/24 | 900000 | 908775 |
| Kazakhstan Government International Bond | 5.13 | 07/21/25 | 1450000 | 1511687 |
| Kuwait International Government Bond | 3.50 | 03/20/27 | 2650000 | 2610608 |

---

**BONDBLOXX ETF TRUST**

**BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF**

**Portfolio of Investments (Continued)**

**January 31, 2023 (Unaudited)**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Rate (%)** | **Maturity** | **Face<br> Amount** | **Value** |
| **GOVERNMENT OBLIGATIONS – 78.9% (Continued)** |  |  |  |  |
| Lebanon Government International Bond<sup>(2)</sup> | 6.00 | 01/27/23 | $600000 | $40648 |
| Lebanon Government International Bond<sup>(2)</sup> | 6.10 | 10/04/22 | 1700000 | 114750 |
| Lebanon Government International Bond<sup>(2)</sup> | 6.65 | 02/26/30 | 1200000 | 81000 |
| Lebanon Government International Bond<sup>(2)</sup> | 6.85 | 03/23/27 | 1100000 | 74250 |
| Lebanon Government International Bond<sup>(2)</sup> | 8.25 | 04/12/21 | 200000 | 13455 |
| Mexico Government International Bond | 2.66 | 05/24/31 | 750000 | 630750 |
| Mexico Government International Bond | 3.25 | 04/16/30 | 375000 | 338483 |
| Mexico Government International Bond | 3.75 | 01/11/28 | 325000 | 312325 |
| Mexico Government International Bond | 4.13 | 01/21/26 | 325000 | 322725 |
| Mexico Government International Bond | 4.15 | 03/28/27 | 400000 | 396600 |
| Mexico Government International Bond | 4.50 | 04/22/29 | 500000 | 492000 |
| Mexico Government International Bond | 4.75 | 04/27/32 | 400000 | 385975 |
| Mexico Government International Bond | 8.30 | 08/15/31 | 150000 | 178265 |
| Morocco Government International Bond | 3.00 | 12/15/32 | 600000 | 481500 |
| Nigeria Government International Bond | 6.13 | 09/28/28 | 800000 | 624000 |
| Nigeria Government International Bond | 6.50 | 11/28/27 | 875000 | 721875 |
| Nigeria Government International Bond | 7.14 | 02/23/30 | 750000 | 573750 |
| Nigeria Government International Bond | 7.63 | 11/21/25 | 650000 | 596375 |
| Nigeria Government International Bond | 7.88 | 02/16/32 | 850000 | 646000 |
| Nigeria Government International Bond | 8.38 | 03/24/29 | 725000 | 607188 |
| Nigeria Government International Bond | 8.75 | 01/21/31 | 600000 | 489750 |
| Oman Government International Bond | 4.75 | 06/15/26 | 1075000 | 1055379 |
| Oman Government International Bond | 4.88 | 02/01/25 | 550000 | 544514 |
| Oman Government International Bond | 5.38 | 03/08/27 | 900000 | 901703 |
| Oman Government International Bond | 5.63 | 01/17/28 | 1075000 | 1083665 |
| Oman Government International Bond | 6.00 | 08/01/29 | 975000 | 999697 |
| Oman Government International Bond | 6.25 | 01/25/31 | 750000 | 777527 |
| Oman Government International Bond | 6.75 | 10/28/27 | 625000 | 663328 |
| Oman Government International Bond | 7.38 | 10/28/32 | 450000 | 502495 |
| Oman Sovereign Sukuk Co. | 4.40 | 06/01/24 | 875000 | 871719 |
| Oman Sovereign Sukuk Co. | 4.88 | 06/15/30 | 800000 | 799512 |
| Oman Sovereign Sukuk Co. | 5.93 | 10/31/25 | 650000 | 671125 |
| Pakistan Government International Bond | 6.00 | 04/08/26 | 775000 | 341000 |
| Pakistan Government International Bond | 6.88 | 12/05/27 | 1075000 | 456934 |
| Pakistan Government International Bond | 7.38 | 04/08/31 | 825000 | 346500 |
| Pakistan Government International Bond | 8.25 | 04/15/24 | 575000 | 330625 |
| Panama Government International Bond | 2.25 | 09/29/32 | 900000 | 690266 |
| Panama Government International Bond | 3.16 | 01/23/30 | 625000 | 550461 |
| Panama Government International Bond | 3.30 | 01/19/33 | 450000 | 376997 |
| Panama Government International Bond | 3.75 | 03/16/25 | 500000 | 486459 |
| Panama Government International Bond | 3.88 | 03/17/28 | 550000 | 526291 |
| Paraguay Government International Bond | 4.95 | 04/28/31 | 600000 | 584118 |
| Peruvian Government International Bond | 1.86 | 12/01/32 | 425000 | 318336 |
| Peruvian Government International Bond | 2.39 | 01/23/26 | 425000 | 396139 |
| Peruvian Government International Bond | 2.78 | 01/23/31 | 1650000 | 1397851 |
| Peruvian Government International Bond | 4.13 | 08/25/27 | 450000 | 438430 |
| Peruvian Government International Bond | 7.35 | 07/21/25 | 650000 | 685258 |
| Philippine Government International Bond | 1.65 | 06/10/31 | 450000 | 361125 |
| Philippine Government International Bond | 2.46 | 05/05/30 | 375000 | 326250 |

---

**BONDBLOXX ETF TRUST**

**BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF**

**Portfolio of Investments (Continued)**

**January 31, 2023 (Unaudited)**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Rate (%)** | **Maturity** | **Face<br> Amount** | **Value** |
| **GOVERNMENT OBLIGATIONS – 78.9% (Continued)** |  |  |  |  |
| Philippine Government International Bond | 3.00 | 02/01/28 | $750000 | $704062 |
| Philippine Government International Bond | 3.75 | 01/14/29 | 550000 | 532125 |
| Philippine Government International Bond | 4.20 | 01/21/24 | 550000 | 545187 |
| Philippine Government International Bond | 5.50 | 03/30/26 | 375000 | 386250 |
| Philippine Government International Bond | 6.38 | 01/15/32 | 375000 | 421406 |
| Philippine Government International Bond | 7.75 | 01/14/31 | 600000 | 722250 |
| Philippine Government International Bond | 9.50 | 02/02/30 | 450000 | 578250 |
| Philippine Government International Bond | 10.63 | 03/16/25 | 525000 | 592594 |
| Qatar Government International Bond | 3.25 | 06/02/26 | 950000 | 925238 |
| Qatar Government International Bond | 3.38 | 03/14/24 | 525000 | 516731 |
| Qatar Government International Bond | 3.40 | 04/16/25 | 525000 | 512487 |
| Qatar Government International Bond | 3.75 | 04/16/30 | 800000 | 785230 |
| Qatar Government International Bond | 4.00 | 03/14/29 | 1050000 | 1047640 |
| Qatar Government International Bond | 4.50 | 04/23/28 | 800000 | 817000 |
| Qatar Government International Bond | 9.75 | 06/15/30 | 500000 | 676979 |
| Republic of Azerbaijan International Bond | 3.50 | 09/01/32 | 650000 | 565259 |
| Republic of Kenya Government International Bond | 6.88 | 06/24/24 | 1150000 | 1081000 |
| Republic of Kenya Government International Bond | 7.25 | 02/28/28 | 600000 | 529500 |
| Republic of Kenya Government International Bond | 8.00 | 05/22/32 | 700000 | 609000 |
| Republic of Poland Government International Bond | 3.25 | 04/06/26 | 1050000 | 1014142 |
| Republic of Poland Government International Bond | 4.00 | 01/22/24 | 1150000 | 1137954 |
| Republic of Poland Government International Bond | 5.50 | 11/16/27 | 850000 | 881390 |
| Republic of Poland Government International Bond | 5.75 | 11/16/32 | 900000 | 973881 |
| Republic of South Africa Government International Bond | 4.30 | 10/12/28 | 900000 | 823500 |
| Republic of South Africa Government International Bond | 4.67 | 01/17/24 | 675000 | 666276 |
| Republic of South Africa Government International Bond | 4.85 | 09/27/27 | 450000 | 433687 |
| Republic of South Africa Government International Bond | 4.85 | 09/30/29 | 950000 | 870437 |
| Republic of South Africa Government International Bond | 4.88 | 04/14/26 | 550000 | 539000 |
| Republic of South Africa Government International Bond | 5.88 | 09/16/25 | 900000 | 906313 |
| Republic of South Africa Government International Bond | 5.88 | 06/22/30 | 625000 | 599219 |
| Republic of South Africa Government International Bond | 5.88 | 04/20/32 | 625000 | 581250 |
| Romanian Government International Bond | 3.00 | 02/27/27 | 850000 | 771906 |
| Romanian Government International Bond | 3.00 | 02/14/31 | 800000 | 663500 |
| Romanian Government International Bond | 3.63 | 03/27/32 | 650000 | 550469 |
| Romanian Government International Bond | 5.25 | 11/25/27 | 600000 | 592125 |
| Romanian Government International Bond | 6.63 | 02/17/28 | 650000 | 675594 |
| Romanian Government International Bond | 7.13 | 01/17/33 | 850000 | 902063 |
| Saudi Government International Bond | 2.50 | 02/03/27 | 275000 | 256850 |
| Saudi Government International Bond | 2.75 | 02/03/32 | 225000 | 199000 |
| Saudi Government International Bond | 2.90 | 10/22/25 | 550000 | 530230 |
| Saudi Government International Bond | 3.25 | 10/26/26 | 1150000 | 1108313 |
| Saudi Government International Bond | 3.25 | 10/22/30 | 350000 | 324367 |
| Saudi Government International Bond | 3.63 | 03/04/28 | 1150000 | 1113344 |
| Saudi Government International Bond | 4.00 | 04/17/25 | 1000000 | 993668 |
| Saudi Government International Bond | 4.38 | 04/16/29 | 850000 | 852656 |
| Saudi Government International Bond | 4.50 | 04/17/30 | 700000 | 702482 |
| Saudi Government International Bond | 5.50 | 10/25/32 | 500000 | 535938 |
| Senegal Government International Bond | 6.25 | 05/23/33 | 625000 | 543750 |
| Serbia International Bond | 2.13 | 12/01/30 | 700000 | 534422 |

---

**BONDBLOXX ETF TRUST**

**BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF**

**Portfolio of Investments (Continued)**

**January 31, 2023 (Unaudited)**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Rate (%)** | **Maturity** | **Face<br> Amount** | **Value** |
| **GOVERNMENT OBLIGATIONS – 78.9% (Continued)** |  |  |  |  |
| Sri Lanka Government International Bond | 5.75 | 04/18/23 | $725000 | $251513 |
| Sri Lanka Government International Bond | 6.20 | 05/11/27 | 900000 | 308905 |
| Sri Lanka Government International Bond | 6.75 | 04/18/28 | 725000 | 246500 |
| Sri Lanka Government International Bond | 6.85 | 03/14/24 | 600000 | 208565 |
| Sri Lanka Government International Bond | 6.85 | 11/03/25 | 1300000 | 459215 |
| Sri Lanka Government International Bond | 7.55 | 03/28/30 | 1675000 | 574420 |
| Trinidad & Tobago Government International Bond | 4.50 | 08/04/26 | 600000 | 594427 |
| Tunisian Republic International Bond | 5.75 | 01/30/25 | 575000 | 377068 |
| Turkey Government International Bond | 4.25 | 03/13/25 | 425000 | 396844 |
| Turkey Government International Bond | 4.25 | 04/14/26 | 325000 | 288437 |
| Turkey Government International Bond | 4.75 | 01/26/26 | 400000 | 363000 |
| Turkey Government International Bond | 4.88 | 10/09/26 | 650000 | 576875 |
| Turkey Government International Bond | 5.13 | 02/17/28 | 425000 | 364969 |
| Turkey Government International Bond | 5.25 | 03/13/30 | 425000 | 341062 |
| Turkey Government International Bond | 5.60 | 11/14/24 | 550000 | 530062 |
| Turkey Government International Bond | 5.75 | 03/22/24 | 525000 | 516449 |
| Turkey Government International Bond | 5.88 | 06/26/31 | 375000 | 305156 |
| Turkey Government International Bond | 5.95 | 01/15/31 | 500000 | 413125 |
| Turkey Government International Bond | 6.00 | 03/25/27 | 700000 | 638750 |
| Turkey Government International Bond | 6.13 | 10/24/28 | 600000 | 531750 |
| Turkey Government International Bond | 6.35 | 08/10/24 | 500000 | 491867 |
| Turkey Government International Bond | 6.38 | 10/14/25 | 550000 | 525937 |
| Turkey Government International Bond | 7.25 | 12/23/23 | 225000 | 227250 |
| Turkey Government International Bond | 7.38 | 02/05/25 | 700000 | 697375 |
| Turkey Government International Bond | 7.63 | 04/26/29 | 650000 | 611000 |
| Turkey Government International Bond | 8.60 | 09/24/27 | 425000 | 424469 |
| Turkey Government International Bond | 9.38 | 01/19/33 | 450000 | 442125 |
| Turkey Government International Bond | 9.88 | 01/15/28 | 550000 | 565812 |
| Turkey Government International Bond | 11.88 | 01/15/30 | 325000 | 385531 |
| UAE Government International Bond | 2.00 | 10/19/31 | 225000 | 190554 |
| UAE Government International Bond | 4.05 | 07/07/32 | 250000 | 247858 |
| Ukraine Government International Bond | 6.88 | 05/21/31 | 1000000 | 200250 |
| Ukraine Government International Bond | 7.38 | 09/25/34 | 200000 | 40250 |
| Ukraine Government International Bond | 7.75 | 09/01/25 | 775000 | 180529 |
| Ukraine Government International Bond | 7.75 | 09/01/26 | 750000 | 167306 |
| Ukraine Government International Bond | 7.75 | 09/01/27 | 800000 | 176098 |
| Ukraine Government International Bond | 7.75 | 09/01/28 | 750000 | 165563 |
| Ukraine Government International Bond | 7.75 | 09/01/29 | 750000 | 168178 |
| Ukraine Government International Bond | 9.75 | 11/01/30 | 950000 | 210097 |
| Uruguay Government International Bond | 4.38 | 10/27/27 | 925000 | 936562 |
| Uruguay Government International Bond | 4.38 | 01/23/31 | 1175000 | 1174412 |
| Vietnam Government International Bond | 4.80 | 11/19/24 | 600000 | 594000 |
| Zambia Government International Bond | 8.50 | 04/14/24 | 600000 | 305250 |
| Zambia Government International Bond | 8.97 | 07/30/27 | 700000 | 353500 |
|  |  |  |  | 141873122 |
| **TOTAL GOVERNMENT AGENCIES AND OBLIGATIONS (Cost – $143,376,716)** |  |  |  | 145605389 |

---

**BONDBLOXX ETF TRUST**

**BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF**

**Portfolio of Investments (Continued)**

**January 31, 2023 (Unaudited)**

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | **Rate (%)** | **Maturity** | **Face<br> Amount** | **Face<br> Amount** | **Value** |
| **SHORT-TERM INVESTMENTS – 0.2%** |  |  |  |  |  |
| **TIME DEPOSITS – 0.2%** |  |  |  |  |  |
| Citibank, London | 1.13 | 02/01/23 | EUR | 559 | $607 |
| Sumitomo, Tokyo | 3.68 | 02/01/23 |  | 436208 | 436208 |
| **TOTAL SHORT-TERM INVESTMENTS (Cost – $436,815)** |  |  |  |  | 436815 |
| **TOTAL INVESTMENTS – 98.9% (Cost – $175,524,744)** |  |  |  |  | $177868687 |
| **OTHER ASSETS LESS LIABILITIES – 1.1%** |  |  |  |  | 2037803 |
| **NET ASSETS – 100.0%** |  |  |  |  | $179906490 |

---

ZCP Indicates a zero coupon rate.

<sup>(1)</sup> Includes step-up bonds that pay an initial coupon rate for the first period and then a higher coupon rate for the following periods. The rate reported is the rate in effect as of January 31, 2023.

<sup>(2)</sup> Defaulted security. Security has not paid its last interest payment and/or interest is not being accrued.

**BONDBLOXX ETF TRUST**

**BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF**

**Portfolio of Investments (Continued)**

**January 31, 2023 (Unaudited)**

**COUNTRY DIVERSIFICATION**

BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF invested, as a percentage of net assets, in the following countries as of January 31, 2023:

---

| | |
|:---|:---|
| **Country** | **Percent of <br> Net Assets** |
| Angola | 1.6% |
| Argentina | 1.5% |
| Australia | 0.1% |
| Azerbaijan | 1.0% |
| Bahrain | 4.1% |
| Boliva | 0.3% |
| Brazil | 3.5% |
| British Virgin Islands | 1.8% |
| Cayman Islands | 2.7% |
| Chile | 1.5% |
| China | 1.9% |
| Colombia | 2.2% |
| Costa Rica | 0.4% |
| Croatia | 0.6% |
| Dominican Republic | 3.0% |
| Ecuador | 1.0% |
| Egypt | 2.6% |
| Ethiopia | 0.2% |
| Gabon | 0.3% |
| Ghana | 0.9% |
| Hong Kong | 0.5% |
| Hungary | 2.5% |
| India | 1.5% |
| Indonesia | 4.5% |
| Iraq | 0.4% |
| Ivory Coast | 0.4% |
| Jamaica | 0.5% |
| Jordan | 1.0% |
| Kazakhstan | 1.3% |
| Kenya | 1.2% |
| Kuwait | 1.5% |

---

---

| | |
|:---|:---|
| **Country** | **Percent of <br> Net Assets** |
| Lebanon | 0.2% |
| Malaysia | 2.1% |
| Mexico | 4.1% |
| Morocco | 0.3% |
| Nigeria | 2.4% |
| Oman | 4.9% |
| Pakistan | 1.0% |
| Panama | 1.7% |
| Paraguay | 0.3% |
| Peru | 2.0% |
| Philippines | 3.1% |
| Poland | 2.2% |
| Qatar | 3.6% |
| Romania | 2.3% |
| Saudi Arabia | 3.7% |
| Senegal | 0.3% |
| Serbia | 0.3% |
| South Africa | 3.7% |
| Sri Lanka | 1.1% |
| Trinidad and Tobago | 0.3% |
| Tunisia | 0.2% |
| Turkey | 6.4% |
| Ukraine | 0.7% |
| United Arab Emirates | 3.4% |
| Uruguay | 1.2% |
| Vietnam | 0.3% |
| Zambia | 0.4% |
| Other<sup>\*</sup> | 1.3% |
|  | **100.0%** |

---

\* Includes cash and any non-equity securities and net other assets (liabilities).

**BONDBLOXX ETF TRUST**

**BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF**

**Portfolio of Investments (Continued)**

**January 31, 2023 (Unaudited)**

**FAIR VALUE MEASUREMENTS**

Fair value represents a good faith approximation of the value of an asset or liability. The fair value of an asset or liability held by a Fund is the amount the Fund might reasonably expect to receive from the current sale of that asset or the cost to extinguish that liability in an arm's-length transaction. Valuing a Fund's investments using fair value pricing may result in prices that are based on subjective judgments, which may lead to prices that may differ materially from current market valuations and that may not be the prices at which those investments could have been sold during the period in which the particular fair values were used Use of fair value prices and certain current market valuations could result in a difference between the prices used to calculate a Fund's NAV and the prices used by the Index, which, in turn, could result in a difference between the Fund's performance and the performance of the Index.

Various inputs are used in determining the value of the Funds' investments. The three levels defined by the hierarchy are as follows:

&nbsp;&nbsp;&nbsp;&nbsp;■ Level 1 — unadjusted quoted prices in active markets for identical assets that the Funds have the ability to access

&nbsp;&nbsp;&nbsp;&nbsp;■ Level 2 — other significant inputs (including quoted prices of similar securities, interest rates, prepayment speeds, credit risk, etc.)

&nbsp;&nbsp;&nbsp;&nbsp;■ Level 3 — significant unobservable inputs (including the Funds' own assumptions in determining the fair value of assets and liabilities)

The inputs or methodology used for valuing assets and liabilities are not necessarily an indication of the risk associated with investing in those assets and liabilities.

The following table summarizes the valuation of the Funds' assets and liabilities under the fair value hierarchy levels as of January 31, 2023:

**BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF**

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Assets** | **Level 1** | **Level 2** | **Level 3** | **Total** |
| Corporate Bonds | $– | $31826483 | $– | $31826483 |
| Government Agencies & Obligations |  | 145605389 |  | 145605389 |
| Short-Term Investments | – | 436815 | – | 436815 |
| Total Investments | $– | $177868687 | $– | $177868687 |

---

**BONDBLOXX ETF TRUST**

**BondBloxx Bloomberg Six Month Target Duration US Treasury ETF**

**Portfolio of Investments**

**January 31, 2023 (Unaudited)**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Rate (%)** | **Maturity** | **Face<br> Amount** | **Value** |
| **SHORT-TERM INVESTMENTS – 100.3%** |  |  |  |  |
| **GOVERNMENT OBLIGATIONS – 100.3%** |  |  |  |  |
| U.S. Treasury Bill | ZCP | 02/02/23 | $912000 | $911899 |
| U.S. Treasury Bill | ZCP | 02/09/23 | 144400 | 144266 |
| U.S. Treasury Bill | ZCP | 02/16/23 | 9030000 | 9013861 |
| U.S. Treasury Bill | ZCP | 03/02/23 | 12815300 | 12769676 |
| U.S. Treasury Bill | ZCP | 04/20/23 | 12900000 | 12773474 |
| U.S. Treasury Bill | ZCP | 05/18/23 | 2500500 | 2467263 |
| U.S. Treasury Bill | ZCP | 06/15/23 | 7221400 | 7100387 |
| U.S. Treasury Bill | ZCP | 07/13/23 | 11610000 | 11371182 |
| U.S. Treasury Bill | ZCP | 07/27/23 | 1576000 | 1540815 |
| U.S. Treasury Bill | ZCP | 08/10/23 | 12900000 | 12589793 |
| U.S. Treasury Bill | ZCP | 09/07/23 | 12307800 | 11966193 |
| U.S. Treasury Bill | ZCP | 10/05/23 | 10266800 | 9952906 |
| U.S. Treasury Bill | ZCP | 11/02/23 | 14111100 | 13630678 |
| U.S. Treasury Bill | ZCP | 12/28/23 | 12382000 | 11877350 |
| U.S. Treasury Bill | ZCP | 01/25/24 | 12279000 | 11735316 |
| **TOTAL GOVERNMENT OBLIGATIONS (Cost – $129,931,030)** |  |  |  | 129845059 |
| **TIME DEPOSITS – 0.0%** |  |  |  |  |
| Citibank, New York | 3.68 | 02/01/23 | 50029 | 50029 |
| **TOTAL SHORT-TERM INVESTMENTS (Cost – $129,981,059)** |  |  |  | 129895088 |
| **TOTAL INVESTMENTS – 100.3% (Cost – $129,981,059)** |  |  |  | $129895088 |
| **OTHER LIABILITIES, LESS CASH AND OTHER ASSETS – (0.3)%** |  |  |  | (434418) |
| **NET ASSETS – 100.0%** |  |  |  | $129460670 |

---

ZCP Indicates a zero coupon rate.

**BONDBLOXX ETF TRUST**

**BondBloxx Bloomberg Six Month Target Duration US Treasury ETF**

**Portfolio of Investments (Continued)**

**January 31, 2023 (Unaudited)**

**FAIR VALUE MEASUREMENTS**

Fair value represents a good faith approximation of the value of an asset or liability. The fair value of an asset or liability held by a Fund is the amount the Fund might reasonably expect to receive from the current sale of that asset or the cost to extinguish that liability in an arm's-length transaction. Valuing a Fund's investments using fair value pricing may result in prices that are based on subjective judgments, which may lead to prices that may differ materially from current market valuations and that may not be the prices at which those investments could have been sold during the period in which the particular fair values were used Use of fair value prices and certain current market valuations could result in a difference between the prices used to calculate a Fund's NAV and the prices used by the Index, which, in turn, could result in a difference between the Fund's performance and the performance of the Index.

Various inputs are used in determining the value of the Funds' investments. The three levels defined by the hierarchy are as follows:

■ Level 1 — unadjusted quoted prices in active markets for identical assets that the Funds have the ability to access

■ Level 2 — other significant inputs (including quoted prices of similar securities, interest rates, prepayment speeds, credit risk, etc.)

■ Level 3 — significant unobservable inputs (including the Funds' own assumptions in determining the fair value of assets and liabilities)

The inputs or methodology used for valuing assets and liabilities are not necessarily an indication of the risk associated with investing in those assets and liabilities.

The following table summarizes the valuation of the Funds' assets and liabilities under the fair value hierarchy levels as of January 31, 2023:

**BondBloxx Bloomberg Six Month Target Duration US Treasury ETF**

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Assets** | **Level 1** | **Level 2** | **Level 3** | **Total** |
| Government Obligations | $– | $129845059 | $– | $129845059 |
| Short-Term Investments | – | 50029 | – | 50029 |
| Total Investments | $– | $129895088 | $– | $129895088 |

---

**BONDBLOXX ETF TRUST**

**BondBloxx Bloomberg One Year Target Duration US Treasury ETF**

**Portfolio of Investments**

**January 31, 2023 (Unaudited)**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Rate (%)** | **Maturity** | **Face<br> Amount** | **Value** |
| **GOVERNMENT OBLIGATIONS – 99.4%** |  |  |  |  |
| U.S. Treasury Note | 0.13 | 08/31/23 | $7548800 | $7351971 |
| U.S. Treasury Note | 0.13 | 02/15/24 | 958800 | 914362 |
| U.S. Treasury Note | 0.25 | 09/30/23 | 7160000 | 6950654 |
| U.S. Treasury Note | 0.25 | 11/15/23 | 2205400 | 2128986 |
| U.S. Treasury Note | 0.25 | 05/15/24 | 7031400 | 6650990 |
| U.S. Treasury Note | 0.38 | 10/31/23 | 2205400 | 2134715 |
| U.S. Treasury Note | 0.38 | 04/15/24 | 2378800 | 2261393 |
| U.S. Treasury Note | 0.50 | 11/30/23 | 1165000 | 1124839 |
| U.S. Treasury Note | 0.75 | 12/31/23 | 7160000 | 6904645 |
| U.S. Treasury Note | 0.88 | 01/31/24 | 7175000 | 6905377 |
| U.S. Treasury Note | 1.38 | 09/30/23 | 6869200 | 6717729 |
| U.S. Treasury Note | 2.25 | 03/31/24 | 9722400 | 9456743 |
| U.S. Treasury Note | 2.25 | 04/30/24 | 2720000 | 2641800 |
| U.S. Treasury Note | 2.50 | 01/31/24 | 7160000 | 7004354 |
| U.S. Treasury Note | 2.50 | 04/30/24 | 2720000 | 2649928 |
| U.S. Treasury Note | 2.50 | 05/31/24 | 8451600 | 8222978 |
| U.S. Treasury Note | 3.00 | 06/30/24 | 1384800 | 1355617 |
| U.S. Treasury Note | 3.00 | 07/31/24 | 7478800 | 7318561 |
| **TOTAL GOVERNMENT OBLIGATIONS (Cost – $88,838,080)** |  |  |  | 88695642 |
| **SHORT-TERM INVESTMENTS – 0.2%** |  |  |  |  |
| **TIME DEPOSITS – 0.2%** |  |  |  |  |
| JP Morgan Chase, New York | 3.68 | 02/01/23 | 222726 | 222726 |
| **TOTAL SHORT-TERM INVESTMENTS (Cost – $222,726)** |  |  |  | 222726 |
| **TOTAL INVESTMENTS – 99.6% (Cost – $89,060,806)** |  |  |  | $88918368 |
| **OTHER ASSETS LESS LIABILITIES – 0.4%** |  |  |  | 341983 |
| **NET ASSETS – 100.0%** |  |  |  | $89260351 |

---

**BONDBLOXX ETF TRUST**

**BondBloxx Bloomberg One Year Target Duration US Treasury ETF**

**Portfolio of Investments (Continued)**

**January 31, 2023 (Unaudited)**

**FAIR VALUE MEASUREMENTS**

Fair value represents a good faith approximation of the value of an asset or liability. The fair value of an asset or liability held by a Fund is the amount the Fund might reasonably expect to receive from the current sale of that asset or the cost to extinguish that liability in an arm's-length transaction. Valuing a Fund's investments using fair value pricing may result in prices that are based on subjective judgments, which may lead to prices that may differ materially from current market valuations and that may not be the prices at which those investments could have been sold during the period in which the particular fair values were used Use of fair value prices and certain current market valuations could result in a difference between the prices used to calculate a Fund's NAV and the prices used by the Index, which, in turn, could result in a difference between the Fund's performance and the performance of the Index.

Various inputs are used in determining the value of the Funds' investments. The three levels defined by the hierarchy are as follows:

&nbsp;&nbsp;&nbsp;&nbsp;■ Level 1 — unadjusted quoted prices in active markets for identical assets that the Funds have the ability to access

&nbsp;&nbsp;&nbsp;&nbsp;■ Level 2 — other significant inputs (including quoted prices of similar securities, interest rates, prepayment speeds, credit risk, etc.)

&nbsp;&nbsp;&nbsp;&nbsp;■ Level 3 — significant unobservable inputs (including the Funds' own assumptions in determining the fair value of assets and liabilities)

The inputs or methodology used for valuing assets and liabilities are not necessarily an indication of the risk associated with investing in those assets and liabilities.

The following table summarizes the valuation of the Funds' assets and liabilities under the fair value hierarchy levels as of January 31, 2023:

**BondBloxx Bloomberg One Year Target Duration US Treasury ETF**

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Assets** | **Level 1** | **Level 2** | **Level 3** | **Total** |
| Government Obligations | $– | $88695642 | $– | $88695642 |
| Short-Term Investments | – | 222726 | – | 222726 |
| Total Investments | $– | $88918368 | $– | $88918368 |

---

**BONDBLOXX ETF TRUST**

**BondBloxx Bloomberg Two Year Target Duration US Treasury ETF**

**Portfolio of Investments**

**January 31, 2023 (Unaudited)**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Rate (%)** | **Maturity** | **Face<br> Amount** | **Value** |
| **GOVERNMENT OBLIGATIONS – 99.3%** |  |  |  |  |
| U.S. Treasury Note | 0.25 | 05/15/24 | $3825000 | $3618061 |
| U.S. Treasury Note | 0.25 | 07/31/25 | 3825000 | 3490163 |
| U.S. Treasury Note | 0.25 | 08/31/25 | 5122000 | 4660620 |
| U.S. Treasury Note | 0.25 | 10/31/25 | 1288600 | 1166837 |
| U.S. Treasury Note | 0.38 | 04/15/24 | 4818500 | 4580681 |
| U.S. Treasury Note | 0.38 | 11/30/25 | 2066500 | 1873573 |
| U.S. Treasury Note | 0.50 | 02/28/26 | 950000 | 858562 |
| U.S. Treasury Note | 0.75 | 11/15/24 | 5355000 | 5029516 |
| U.S. Treasury Note | 0.88 | 01/31/24 | 120000 | 115491 |
| U.S. Treasury Note | 1.13 | 01/15/25 | 3672000 | 3460932 |
| U.S. Treasury Note | 1.50 | 02/15/25 | 3473300 | 3292580 |
| U.S. Treasury Note | 1.75 | 03/15/25 | 3060000 | 2913455 |
| U.S. Treasury Note | 2.25 | 03/31/24 | 6579000 | 6399234 |
| U.S. Treasury Note | 2.25 | 11/15/25 | 2450000 | 2344248 |
| U.S. Treasury Note | 2.75 | 05/15/25 | 5355000 | 5202508 |
| U.S. Treasury Note | 2.88 | 06/15/25 | 5355000 | 5217360 |
| U.S. Treasury Note | 3.00 | 07/31/24 | 3317600 | 3246518 |
| U.S. Treasury Note | 3.00 | 07/15/25 | 3382200 | 3303194 |
| U.S. Treasury Note | 3.13 | 08/15/25 | 4590000 | 4495869 |
| U.S. Treasury Note | 4.00 | 12/15/25 | 4082600 | 4095996 |
| U.S. Treasury Note | 4.25 | 09/30/24 | 1838000 | 1834015 |
| U.S. Treasury Note | 4.25 | 12/31/24 | 1450000 | 1450113 |
| U.S. Treasury Note | 4.25 | 10/15/25 | 2000000 | 2015625 |
| U.S. Treasury Note | 4.50 | 11/30/24 | 630600 | 632743 |
| U.S. Treasury Note | 4.50 | 11/15/25 | 306000 | 310626 |
| **TOTAL GOVERNMENT OBLIGATIONS (Cost – $75,704,234)** |  |  |  | 75608520 |
| **SHORT-TERM INVESTMENTS – 0.3%** |  |  |  |  |
| **TIME DEPOSITS – 0.3%** |  |  |  |  |
| ANZ National Bank, London | 3.68 | 02/01/23 | 238758 | 238758 |
| **TOTAL SHORT-TERM INVESTMENTS (Cost – $238,758)** |  |  |  | 238758 |
| **TOTAL INVESTMENTS – 99.6% (Cost – $75,942,992)** |  |  |  | $75847278 |
| **OTHER ASSETS LESS LIABILITIES – 0.4%** |  |  |  | 292069 |
| **NET ASSETS – 100.0%** |  |  |  | $76139347 |

---

**BONDBLOXX ETF TRUST**

**BondBloxx Bloomberg Two Year Target Duration US Treasury ETF**

**Portfolio of Investments (Continued)**

**January 31, 2023 (Unaudited)**

**FAIR VALUE MEASUREMENTS**

Fair value represents a good faith approximation of the value of an asset or liability. The fair value of an asset or liability held by a Fund is the amount the Fund might reasonably expect to receive from the current sale of that asset or the cost to extinguish that liability in an arm's-length transaction. Valuing a Fund's investments using fair value pricing may result in prices that are based on subjective judgments, which may lead to prices that may differ materially from current market valuations and that may not be the prices at which those investments could have been sold during the period in which the particular fair values were used Use of fair value prices and certain current market valuations could result in a difference between the prices used to calculate a Fund's NAV and the prices used by the Index, which, in turn, could result in a difference between the Fund's performance and the performance of the Index.

Various inputs are used in determining the value of the Funds' investments. The three levels defined by the hierarchy are as follows:

&nbsp;&nbsp;&nbsp;&nbsp;■ Level 1 — unadjusted quoted prices in active markets for identical assets that the Funds have the ability to access

&nbsp;&nbsp;&nbsp;&nbsp;■ Level 2 — other significant inputs (including quoted prices of similar securities, interest rates, prepayment speeds, credit risk, etc.)

&nbsp;&nbsp;&nbsp;&nbsp;■ Level 3 — significant unobservable inputs (including the Funds' own assumptions in determining the fair value of assets and liabilities)

The inputs or methodology used for valuing assets and liabilities are not necessarily an indication of the risk associated with investing in those assets and liabilities.

The following table summarizes the valuation of the Funds' assets and liabilities under the fair value hierarchy levels as of January 31, 2023:

**BondBloxx Bloomberg Two Year Target Duration US Treasury ETF**

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Assets** | **Level 1** | **Level 2** | **Level 3** | **Total** |
| Government Obligations | $– | $75608520 | $– | $75608520 |
| Short-Term Investments | – | 238758 | – | 238758 |
| Total Investments | $– | $75847278 | $– | $75847278 |

---

**BONDBLOXX ETF TRUST**

**BondBloxx Bloomberg Three Year Target Duration US Treasury ETF**

**Portfolio of Investments**

**January 31, 2023 (Unaudited)**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Rate (%)** | **Maturity** | **Face<br> Amount** | **Value** |
| **GOVERNMENT OBLIGATIONS – 99.3%** |  |  |  |  |
| U.S. Treasury Note | 0.25 | 05/31/25 | $1260000 | $1154869 |
| U.S. Treasury Note | 0.25 | 07/31/25 | 1255000 | 1145138 |
| U.S. Treasury Note | 0.25 | 08/31/25 | 910000 | 828029 |
| U.S. Treasury Note | 0.38 | 11/30/25 | 1024400 | 928763 |
| U.S. Treasury Note | 0.38 | 12/31/25 | 1680000 | 1522172 |
| U.S. Treasury Note | 0.38 | 01/31/26 | 1600000 | 1444000 |
| U.S. Treasury Note | 0.63 | 07/31/26 | 1142200 | 1025481 |
| U.S. Treasury Note | 0.75 | 03/31/26 | 614600 | 559334 |
| U.S. Treasury Note | 0.75 | 04/30/26 | 1600000 | 1451500 |
| U.S. Treasury Note | 0.75 | 05/31/26 | 1050000 | 950455 |
| U.S. Treasury Note | 0.75 | 08/31/26 | 1602900 | 1442359 |
| U.S. Treasury Note | 0.88 | 06/30/26 | 1196400 | 1086060 |
| U.S. Treasury Note | 0.88 | 09/30/26 | 1024400 | 924321 |
| U.S. Treasury Note | 1.25 | 11/30/26 | 1847600 | 1685358 |
| U.S. Treasury Note | 1.88 | 02/28/27 | 1100000 | 1024418 |
| U.S. Treasury Note | 2.25 | 11/15/25 | 1260000 | 1205613 |
| U.S. Treasury Note | 2.63 | 04/15/25 | 732000 | 709297 |
| U.S. Treasury Note | 2.75 | 04/30/27 | 525000 | 505764 |
| U.S. Treasury Note | 3.00 | 07/15/25 | 1229300 | 1200584 |
| **TOTAL GOVERNMENT OBLIGATIONS (Cost – $20,707,259)** |  |  |  | 20793515 |
| **SHORT-TERM INVESTMENTS – 0.3%** |  |  |  |  |
| **TIME DEPOSITS – 0.3%** |  |  |  |  |
| Sumitomo, Tokyo | 3.68 | 02/01/23 | 66945 | 66945 |
| **TOTAL SHORT-TERM INVESTMENTS (Cost – $66,945)** |  |  |  | 66945 |
| **TOTAL INVESTMENTS – 99.6% (Cost – $20,774,204)** |  |  |  | $20860460 |
| **OTHER ASSETS LESS LIABILITIES – 0.4%** |  |  |  | 80880 |
| **NET ASSETS – 100.0%** |  |  |  | $20941340 |

---

**BONDBLOXX ETF TRUST**

**BondBloxx Bloomberg Three Year Target Duration US Treasury ETF**

**Portfolio of Investments (Continued)**

**January 31, 2023 (Unaudited)**

**FAIR VALUE MEASUREMENTS**

Fair value represents a good faith approximation of the value of an asset or liability. The fair value of an asset or liability held by a Fund is the amount the Fund might reasonably expect to receive from the current sale of that asset or the cost to extinguish that liability in an arm's-length transaction. Valuing a Fund's investments using fair value pricing may result in prices that are based on subjective judgments, which may lead to prices that may differ materially from current market valuations and that may not be the prices at which those investments could have been sold during the period in which the particular fair values were used Use of fair value prices and certain current market valuations could result in a difference between the prices used to calculate a Fund's NAV and the prices used by the Index, which, in turn, could result in a difference between the Fund's performance and the performance of the Index.

Various inputs are used in determining the value of the Funds' investments. The three levels defined by the hierarchy are as follows:

&nbsp;&nbsp;&nbsp;&nbsp;■ Level 1 — unadjusted quoted prices in active markets for identical assets that the Funds have the ability to access

&nbsp;&nbsp;&nbsp;&nbsp;■ Level 2 — other significant inputs (including quoted prices of similar securities, interest rates, prepayment speeds, credit risk, etc.)

&nbsp;&nbsp;&nbsp;&nbsp;■ Level 3 — significant unobservable inputs (including the Funds' own assumptions in determining the fair value of assets and liabilities)

The inputs or methodology used for valuing assets and liabilities are not necessarily an indication of the risk associated with investing in those assets and liabilities.

The following table summarizes the valuation of the Funds' assets and liabilities under the fair value hierarchy levels as of January 31, 2023:

**BondBloxx Bloomberg Three Year Target Duration US Treasury ETF**

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Assets** | **Level 1** | **Level 2** | **Level 3** | **Total** |
| Government Obligations | $– | $20793515 | $– | $20793515 |
| Short-Term Investments | – | 66945 | – | 66945 |
| Total Investments | $– | $20860460 | $– | $20860460 |

---

**BONDBLOXX ETF TRUST**

**BondBloxx Bloomberg Five Year Target Duration US Treasury ETF**

**Portfolio of Investments**

**January 31, 2023 (Unaudited)**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Rate (%)** | **Maturity** | **Face<br> Amount** | **Value** |
| **GOVERNMENT OBLIGATIONS – 99.3%** |  |  |  |  |
| U.S. Treasury Note | 0.50 | 04/30/27 | $1775000 | $1556106 |
| U.S. Treasury Note | 0.50 | 06/30/27 | 923000 | 805354 |
| U.S. Treasury Note | 0.50 | 10/31/27 | 1856600 | 1605016 |
| U.S. Treasury Note | 0.63 | 11/30/27 | 2130000 | 1849689 |
| U.S. Treasury Note | 0.75 | 01/31/28 | 1775000 | 1544735 |
| U.S. Treasury Note | 1.00 | 07/31/28 | 1716800 | 1495762 |
| U.S. Treasury Note | 1.25 | 03/31/28 | 1775000 | 1579126 |
| U.S. Treasury Note | 1.25 | 04/30/28 | 2410500 | 2141014 |
| U.S. Treasury Note | 1.25 | 06/30/28 | 3550000 | 3142721 |
| U.S. Treasury Note | 1.25 | 09/30/28 | 3550000 | 3124971 |
| U.S. Treasury Note | 1.38 | 10/31/28 | 1674400 | 1482367 |
| U.S. Treasury Note | 1.50 | 11/30/28 | 1420000 | 1264244 |
| U.S. Treasury Note | 2.38 | 03/31/29 | 1065000 | 993570 |
| U.S. Treasury Note | 2.75 | 05/31/29 | 1226700 | 1168959 |
| U.S. Treasury Note | 2.88 | 08/15/28 | 1775000 | 1709062 |
| U.S. Treasury Note | 2.88 | 04/30/29 | 2747300 | 2637515 |
| U.S. Treasury Note | 3.13 | 08/31/27 | 2130000 | 2084321 |
| U.S. Treasury Note | 3.13 | 08/31/29 | 339200 | 330270 |
| U.S. Treasury Note | 3.25 | 06/30/27 | 2130000 | 2093890 |
| U.S. Treasury Note | 3.88 | 12/31/29 | 1200000 | 1223437 |
| U.S. Treasury Note | 4.00 | 10/31/29 | 1311500 | 1344902 |
| **TOTAL GOVERNMENT OBLIGATIONS (Cost – $35,073,289)** |  |  |  | 35177031 |
| **SHORT-TERM INVESTMENTS – 0.1%** |  |  |  |  |
| **TIME DEPOSITS – 0.1%** |  |  |  |  |
| Sumitomo Mitsui Trust Bank, London | 3.68 | 02/01/23 | 49651 | 49651 |
| **TOTAL SHORT-TERM INVESTMENTS (Cost – $49,651)** |  |  |  | 49651 |
| **TOTAL INVESTMENTS – 99.4% (Cost – $35,122,940)** |  |  |  | $35226682 |
| **OTHER ASSETS LESS LIABILITIES – 0.6%** |  |  |  | 214399 |
| **NET ASSETS – 100.0%** |  |  |  | $35441081 |

---

**BONDBLOXX ETF TRUST**

**BondBloxx Bloomberg Five Year Target Duration US Treasury ETF**

**Portfolio of Investments (Continued)**

**January 31, 2023 (Unaudited)**

**FAIR VALUE MEASUREMENTS**

Fair value represents a good faith approximation of the value of an asset or liability. The fair value of an asset or liability held by a Fund is the amount the Fund might reasonably expect to receive from the current sale of that asset or the cost to extinguish that liability in an arm's-length transaction. Valuing a Fund's investments using fair value pricing may result in prices that are based on subjective judgments, which may lead to prices that may differ materially from current market valuations and that may not be the prices at which those investments could have been sold during the period in which the particular fair values were used Use of fair value prices and certain current market valuations could result in a difference between the prices used to calculate a Fund's NAV and the prices used by the Index, which, in turn, could result in a difference between the Fund's performance and the performance of the Index.

Various inputs are used in determining the value of the Funds' investments. The three levels defined by the hierarchy are as follows:

&nbsp;&nbsp;&nbsp;&nbsp;■ Level 1 — unadjusted quoted prices in active markets for identical assets that the Funds have the ability to access

&nbsp;&nbsp;&nbsp;&nbsp;■ Level 2 — other significant inputs (including quoted prices of similar securities, interest rates, prepayment speeds, credit risk, etc.)

&nbsp;&nbsp;&nbsp;&nbsp;■ Level 3 — significant unobservable inputs (including the Funds' own assumptions in determining the fair value of assets and liabilities)

The inputs or methodology used for valuing assets and liabilities are not necessarily an indication of the risk associated with investing in those assets and liabilities.

The following table summarizes the valuation of the Funds' assets and liabilities under the fair value hierarchy levels as of January 31, 2023:

**BondBloxx Bloomberg Five Year Target Duration US Treasury ETF**

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Assets** | **Level 1** | **Level 2** | **Level 3** | **Total** |
| Government Obligations | $– | $35177031 | $– | $35177031 |
| Short-Term Investments | – | 49651 | – | 49651 |
| Total Investments | $– | $35226682 | $– | $35226682 |

---

**BONDBLOXX ETF TRUST**

**BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF**

**Portfolio of Investments**

**January 31, 2023 (Unaudited)**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Rate (%)** | **Maturity** | **Face<br> Amount** | **Value** |
| **GOVERNMENT OBLIGATIONS – 99.1%** |  |  |  |  |
| U.S. Treasury Note | 0.63 | 05/15/30 | $2080000 | $1702188 |
| U.S. Treasury Note | 0.63 | 08/15/30 | 2184000 | 1778766 |
| U.S. Treasury Note | 1.13 | 02/15/31 | 2080000 | 1752075 |
| U.S. Treasury Note | 1.38 | 10/31/28 | 133900 | 118543 |
| U.S. Treasury Note | 1.38 | 11/15/31 | 1560000 | 1316128 |
| U.S. Treasury Note | 1.50 | 11/30/28 | 1608100 | 1431712 |
| U.S. Treasury Note | 1.50 | 02/15/30 | 1112600 | 977089 |
| U.S. Treasury Note | 1.63 | 05/15/31 | 2080000 | 1810250 |
| U.S. Treasury Note | 1.88 | 02/15/32 | 2131000 | 1871284 |
| U.S. Treasury Note | 2.38 | 03/31/29 | 1300000 | 1212809 |
| U.S. Treasury Note | 2.63 | 07/31/29 | 1560000 | 1474809 |
| U.S. Treasury Note | 2.75 | 05/31/29 | 1280000 | 1219750 |
| U.S. Treasury Note | 2.75 | 08/15/32 | 2008800 | 1891411 |
| U.S. Treasury Note | 2.88 | 05/15/32 | 3188500 | 3039039 |
| U.S. Treasury Note | 3.13 | 08/31/29 | 1404000 | 1367035 |
| U.S. Treasury Note | 3.25 | 06/30/29 | 1040000 | 1020053 |
| U.S. Treasury Note | 4.13 | 11/15/32 | 1592800 | 1676546 |
| **TOTAL GOVERNMENT OBLIGATIONS (Cost – $25,513,815)** |  |  |  | 25659487 |
| **SHORT-TERM INVESTMENTS – 0.2%** |  |  |  |  |
| **TIME DEPOSITS – 0.2%** |  |  |  |  |
| Skandinaviska Enskilda Banken, Stockholm | 3.68 | 02/01/23 | 48649 | 48649 |
| **TOTAL SHORT-TERM INVESTMENTS (Cost – $48,649)** |  |  |  | 48649 |
| **TOTAL INVESTMENTS – 99.3% (Cost – $25,562,464)** |  |  |  | $25708136 |
| **OTHER ASSETS LESS LIABILITIES – 0.7%** |  |  |  | 179464 |
| **NET ASSETS – 100.0%** |  |  |  | $25887600 |

---

**BONDBLOXX ETF TRUST**

**BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF**

**Portfolio of Investments (Continued)**

**January 31, 2023 (Unaudited)**

**FAIR VALUE MEASUREMENTS**

Fair value represents a good faith approximation of the value of an asset or liability. The fair value of an asset or liability held by a Fund is the amount the Fund might reasonably expect to receive from the current sale of that asset or the cost to extinguish that liability in an arm's-length transaction. Valuing a Fund's investments using fair value pricing may result in prices that are based on subjective judgments, which may lead to prices that may differ materially from current market valuations and that may not be the prices at which those investments could have been sold during the period in which the particular fair values were used Use of fair value prices and certain current market valuations could result in a difference between the prices used to calculate a Fund's NAV and the prices used by the Index, which, in turn, could result in a difference between the Fund's performance and the performance of the Index.

Various inputs are used in determining the value of the Funds' investments. The three levels defined by the hierarchy are as follows:

&nbsp;&nbsp;&nbsp;&nbsp;■ Level 1 — unadjusted quoted prices in active markets for identical assets that the Funds have the ability to access

&nbsp;&nbsp;&nbsp;&nbsp;■ Level 2 — other significant inputs (including quoted prices of similar securities, interest rates, prepayment speeds, credit risk, etc.)

&nbsp;&nbsp;&nbsp;&nbsp;■ Level 3 — significant unobservable inputs (including the Funds' own assumptions in determining the fair value of assets and liabilities)

The inputs or methodology used for valuing assets and liabilities are not necessarily an indication of the risk associated with investing in those assets and liabilities.

The following table summarizes the valuation of the Funds' assets and liabilities under the fair value hierarchy levels as of January 31, 2023:

**BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF**

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Assets** | **Level 1** | **Level 2** | **Level 3** | **Total** |
| Government Obligations | $– | $25659487 | $– | $25659487 |
| Short-Term Investments | – | 48649 | – | 48649 |
| Total Investments | $– | $25708136 | $– | $25708136 |

---

**BONDBLOXX ETF TRUST**

**BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF**

**Portfolio of Investments**

**January 31, 2023 (Unaudited)**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Rate (%)** | **Maturity** | **Face<br> Amount** | **Value** |
| **GOVERNMENT OBLIGATIONS – 98.6%** |  |  |  |  |
| U.S. Treasury Bond | 3.25 | 05/15/42 | $500000 | $463906 |
| U.S. Treasury Bond | 3.75 | 08/15/41 | 1281000 | 1289607 |
| U.S. Treasury Bond | 3.88 | 08/15/40 | 1546000 | 1593588 |
| U.S. Treasury Bond | 4.00 | 11/15/42 | 660000 | 682069 |
| U.S. Treasury Bond | 4.25 | 11/15/40 | 1701200 | 1836897 |
| U.S. Treasury Bond | 4.63 | 02/15/40 | 1711200 | 1938068 |
| U.S. Treasury Bond | 4.75 | 02/15/41 | 1505000 | 1729104 |
| U.S. Treasury Bond | 5.00 | 05/15/37 | 1183200 | 1380739 |
| U.S. Treasury Note | 0.63 | 08/15/30 | 2150000 | 1751074 |
| U.S. Treasury Note | 1.38 | 11/15/31 | 1774800 | 1497349 |
| U.S. Treasury Note | 1.50 | 02/15/30 | 1050000 | 922113 |
| U.S. Treasury Note | 1.63 | 05/15/31 | 2216500 | 1929048 |
| U.S. Treasury Note | 1.75 | 11/15/29 | 1150000 | 1031227 |
| U.S. Treasury Note | 2.75 | 08/15/32 | 1443600 | 1359239 |
| U.S. Treasury Note | 2.88 | 05/15/32 | 1290000 | 1229531 |
| U.S. Treasury Note | 4.13 | 11/15/32 | 470000 | 494712 |
| **TOTAL GOVERNMENT OBLIGATIONS (Cost – $20,897,055)** |  |  |  | 21128271 |
| **SHORT-TERM INVESTMENTS – 0.1%** |  |  |  |  |
| **TIME DEPOSITS – 0.1%** |  |  |  |  |
| BBVA, Madrid | 3.68 | 02/01/23 | 31873 | 31873 |
| **TOTAL SHORT-TERM INVESTMENTS (Cost – $31,873)** |  |  |  | 31873 |
| **TOTAL INVESTMENTS – 98.7% (Cost – $20,928,928)** |  |  |  | $21160144 |
| **OTHER ASSETS LESS LIABILITIES – 1.3%** |  |  |  | 269655 |
| **NET ASSETS – 100.0%** |  |  |  | $21429799 |

---

**BONDBLOXX ETF TRUST**

**BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF**

**Portfolio of Investments (Continued)**

**January 31, 2023 (Unaudited)**

**FAIR VALUE MEASUREMENTS**

Fair value represents a good faith approximation of the value of an asset or liability. The fair value of an asset or liability held by a Fund is the amount the Fund might reasonably expect to receive from the current sale of that asset or the cost to extinguish that liability in an arm's-length transaction. Valuing a Fund's investments using fair value pricing may result in prices that are based on subjective judgments, which may lead to prices that may differ materially from current market valuations and that may not be the prices at which those investments could have been sold during the period in which the particular fair values were used Use of fair value prices and certain current market valuations could result in a difference between the prices used to calculate a Fund's NAV and the prices used by the Index, which, in turn, could result in a difference between the Fund's performance and the performance of the Index.

Various inputs are used in determining the value of the Funds' investments. The three levels defined by the hierarchy are as follows:

&nbsp;&nbsp;&nbsp;&nbsp;■ Level 1 — unadjusted quoted prices in active markets for identical assets that the Funds have the ability to access

&nbsp;&nbsp;&nbsp;&nbsp;■ Level 2 — other significant inputs (including quoted prices of similar securities, interest rates, prepayment speeds, credit risk, etc.)

&nbsp;&nbsp;&nbsp;&nbsp;■ Level 3 — significant unobservable inputs (including the Funds' own assumptions in determining the fair value of assets and liabilities)

The inputs or methodology used for valuing assets and liabilities are not necessarily an indication of the risk associated with investing in those assets and liabilities.

The following table summarizes the valuation of the Funds' assets and liabilities under the fair value hierarchy levels as of January 31, 2023:

**BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF**

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Assets** | **Level 1** | **Level 2** | **Level 3** | **Total** |
| Government Obligations | $– | $21128271 | $– | $21128271 |
| Short-Term Investments | – | 31873 | – | 31873 |
| Total Investments | $– | $21160144 | $– | $21160144 |

---

**BONDBLOXX ETF TRUST**

**BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF**

**Portfolio of Investments** 

**January 31, 2023 (Unaudited)**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Rate (%)** | **Maturity** | **Face<br> Amount** | **Value** |
| **GOVERNMENT OBLIGATIONS – 97.8%** |  |  |  |  |
| U.S. Treasury Bond | 1.25 | 05/15/50 | $8028000 | $4721467 |
| U.S. Treasury Bond | 1.38 | 08/15/50 | 8055000 | 4887120 |
| U.S. Treasury Bond | 1.63 | 11/15/50 | 4109500 | 2661222 |
| U.S. Treasury Bond | 1.88 | 02/15/51 | 2102900 | 1450180 |
| U.S. Treasury Bond | 1.88 | 11/15/51 | 2862000 | 1965613 |
| U.S. Treasury Bond | 2.00 | 02/15/50 | 1186800 | 848377 |
| U.S. Treasury Bond | 2.00 | 08/15/51 | 2073700 | 1471193 |
| U.S. Treasury Bond | 2.25 | 08/15/49 | 1053300 | 798698 |
| U.S. Treasury Bond | 2.25 | 02/15/52 | 1060000 | 797153 |
| U.S. Treasury Bond | 2.38 | 11/15/49 | 345500 | 268950 |
| U.S. Treasury Bond | 2.38 | 05/15/51 | 1071400 | 830586 |
| U.S. Treasury Bond | 2.88 | 05/15/52 | 313600 | 270504 |
| U.S. Treasury Bond | 3.00 | 02/15/48 | 1770600 | 1561448 |
| U.S. Treasury Bond | 3.00 | 08/15/52 | 367600 | 325527 |
| U.S. Treasury Bond | 4.00 | 11/15/52 | 687000 | 734929 |
| U.S. Treasury Strip | ZCP | 11/15/47 | 1977700 | 796719 |
| U.S. Treasury Strip | ZCP | 05/15/49 | 1910000 | 743669 |
| U.S. Treasury Strip | ZCP | 11/15/50 | 1091100 | 404218 |
| **TOTAL GOVERNMENT OBLIGATIONS (Cost – $24,968,022)** |  |  |  | 25537573 |
| **SHORT-TERM INVESTMENTS – 1.5%** |  |  |  |  |
| **GOVERNMENT OBLIGATIONS – 1.3%** |  |  |  |  |
| U.S. Treasury Bill | ZCP | 02/02/23 | 355300 | 355261 |
| **TIME DEPOSITS – 0.2%** |  |  |  |  |
| Sumitomo Mitsui Trust Bank, London | 3.68 | 02/01/23 | 41102 | 41102 |
| **TOTAL SHORT-TERM INVESTMENTS (Cost – $396,389)** |  |  |  | 396363 |
| **TOTAL INVESTMENTS – 99.3% (Cost – $25,364,411)** |  |  |  | $25933936 |
| **OTHER ASSETS LESS LIABILITIES – 0.7%** |  |  |  | 175824 |
| **NET ASSETS – 100.0%** |  |  |  | $26109760 |

---

ZCP Indicates a zero coupon rate.

**BONDBLOXX ETF TRUST**

**BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF**

**Portfolio of Investments (Continued)**

**January 31, 2023 (Unaudited)**

**FAIR VALUE MEASUREMENTS**

Fair value represents a good faith approximation of the value of an asset or liability. The fair value of an asset or liability held by a Fund is the amount the Fund might reasonably expect to receive from the current sale of that asset or the cost to extinguish that liability in an arm's-length transaction. Valuing a Fund's investments using fair value pricing may result in prices that are based on subjective judgments, which may lead to prices that may differ materially from current market valuations and that may not be the prices at which those investments could have been sold during the period in which the particular fair values were used Use of fair value prices and certain current market valuations could result in a difference between the prices used to calculate a Fund's NAV and the prices used by the Index, which, in turn, could result in a difference between the Fund's performance and the performance of the Index.

Various inputs are used in determining the value of the Funds' investments. The three levels defined by the hierarchy are as follows:

&nbsp;&nbsp;&nbsp;&nbsp;■ Level 1 — unadjusted quoted prices in active markets for identical assets that the Funds have the ability to access

&nbsp;&nbsp;&nbsp;&nbsp;■ Level 2 — other significant inputs (including quoted prices of similar securities, interest rates, prepayment speeds, credit risk, etc.)

&nbsp;&nbsp;&nbsp;&nbsp;■ Level 3 — significant unobservable inputs (including the Funds' own assumptions in determining the fair value of assets and liabilities)

The inputs or methodology used for valuing assets and liabilities are not necessarily an indication of the risk associated with investing in those assets and liabilities.

The following table summarizes the valuation of the Funds' assets and liabilities under the fair value hierarchy levels as of January 31, 2023:

**BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF**

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Assets** | **Level 1** | **Level 2** | **Level 3** | **Total** |
| Government Obligations | $– | $25537573 | $– | $25537573 |
| Short-Term Investments | – | 396363 | – | 396363 |
| Total Investments | $– | $25933936 | $– | $25933936 |

---

## 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 USD High Yield Bond Energy Sector ETF

- **b. EDGAR series identifier (if any):** S000074210

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

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

- **a. Date of fiscal year-end:** 2023-10-31

- **b. Date as of which information is reported:** 2023-01-31

**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:** $5790369.89

**Total Liabilities:** $3902.60

**Net Assets:** $5786467.29

**Cash Not Reported:** $44861.56

**Currency Risk Metrics (dv01):**

- 

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

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

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

- **3-Month:** 0.00000000 | **1-Year:** 0.00000000 | **5-Year:** -668.98936000 | **10-Year:** -1323.69327000 | **30-Year:** -614.62476000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000231817 | 1.38%                | -0.73%               | 3.34%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-98780.51               | $133833.28                                 |
| Month 2  | $-9364.33                | $-62106.52                                 |
| Month 3  | $-19.78                  | $156935.10                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| OCEANEERING INT 4.65% 11/15/24 | OCEANEERING INTL INC REGD 4.65000000               | CUSIP: 675232AA0<br>LEI: 549300L6PH74701W0R30 | Long             | DBT              | CORP              | US        |     15000 | NS      | $14567.19     | 0.25%             | 2024-11-15      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| STRATHCONA RES 6.875% 08/01/26 | STRATHCONA RESOURCES REGD 144A P/P 6.87500000      | CUSIP: 86304TAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |     10000 | NS      | $8538.65      | 0.15%             | 2026-08-01      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| TRANSOCEAN INC 7.5% 01/15/26   | TRANSOCEAN INC REGD 144A P/P 7.50000000            | CUSIP: 893830BF5<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |     25000 | NS      | $23534.75     | 0.41%             | 2026-01-15      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| OCEANEERING INTL I 6% 02/01/28 | OCEANEERING INTL INC REGD 6.00000000               | CUSIP: 675232AB8<br>LEI: 549300L6PH74701W0R30 | Long             | DBT              | CORP              | US        |     15000 | NS      | $14363.15     | 0.25%             | 2028-02-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| SOUTHWESTERN E 8.375% 09/15/28 | SOUTHWESTERN ENERGY CO REGD 8.37500000             | CUSIP: 845467AP4<br>LEI: EFWMP121W54QV9MGOP87 | Long             | DBT              | CORP              | US        |     15000 | NS      | $15772.20     | 0.27%             | 2028-09-15      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| NGL ENRGY OP/FIN 7.5% 02/01/26 | NGL ENRGY OP/FIN CORP REGD 144A P/P 7.50000000     | CUSIP: 62922LAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     90000 | NS      | $85597.14     | 1.48%             | 2026-02-01      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| SOUTHWESTERN EN 4.75% 02/01/32 | SOUTHWESTERN ENERGY CO REGD 4.75000000             | CUSIP: 845467AT6<br>LEI: EFWMP121W54QV9MGOP87 | Long             | DBT              | CORP              | US        |     25000 | NS      | $22069.00     | 0.38%             | 2032-02-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| TALLGRASS NRG PRTN 6% 12/31/30 | TALLGRASS NRG PRTNR/FIN REGD 144A P/P 6.00000000   | CUSIP: 87470LAJ0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     40000 | NS      | $36480.60     | 0.63%             | 2030-12-31      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| SUMMIT MID HLDS  8.5% 10/15/26 | SUMMIT MID HLDS LLC / FI REGD 144A P/P 8.50000000  | CUSIP: 86614WAE6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     40000 | NS      | $39000.00     | 0.67%             | 2026-10-15      | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: No      |
| MARTIN MIDSTRE 11.5% 2/28/25   | MRT MID PART/MRT MID FIN REGD 144A P/P 11.50000000 | CUSIP: 573334AH2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     15000 | NS      | $15079.81     | 0.26%             | 2025-02-28      | Fixed         | 11.50%                | Yes           |                  2 | On Loan: No      |
| ANTERO RESOURC 7.625% 02/01/29 | ANTERO RESOURCES CORP REGD 144A P/P 7.62500000     | CUSIP: 03674XAQ9<br>LEI: APVBKPOULHUX7YZLKU17 | Long             | DBT              | CORP              | US        |     26000 | NS      | $26624.40     | 0.46%             | 2029-02-01      | Fixed         | 7.62%                 | Yes           |                  2 | On Loan: No      |
| KINETIK HOLDIN 5.875% 06/15/30 | KINETIK HOLDINGS LP REGD 144A P/P 5.87500000       | CUSIP: 49461MAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     45000 | NS      | $42810.08     | 0.74%             | 2030-06-15      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| OCCIDENTAL PET 8.875% 07/15/30 | OCCIDENTAL PETROLEUM COR REGD 8.87500000           | CUSIP: 674599EA9<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | DBT              | CORP              | US        |     25000 | NS      | $29471.00     | 0.51%             | 2030-07-15      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| HESS MIDSTREAM 5.625% 02/15/26 | HESS MIDSTREAM OPERATION REGD 144A P/P 5.62500000  | CUSIP: 428102AC1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     20000 | NS      | $19826.30     | 0.34%             | 2026-02-15      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| TRANSOCEAN INC 11.5% 01/30/27  | TRANSOCEAN INC REGD 144A P/P 11.50000000           | CUSIP: 893830BQ1<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |     30000 | NS      | $31345.50     | 0.54%             | 2027-01-30      | Fixed         | 11.50%                | Yes           |                  2 | On Loan: No      |
| CNX RESOURCES C 7.25% 03/14/27 | CNX RESOURCES CORP REGD 144A P/P 7.25000000        | CUSIP: 12653CAC2<br>LEI: 549300JK3KH8PWM3B226 | Long             | DBT              | CORP              | US        |     12000 | NS      | $11957.22     | 0.21%             | 2027-03-14      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| TRANSOCEAN INC 6.8% 03/15/38   | TRANSOCEAN INC REGD 6.80000000                     | CUSIP: 893830AT6<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |     25000 | NS      | $17789.25     | 0.31%             | 2038-03-15      | Fixed         | 6.80%                 | No            |                  2 | On Loan: No      |
| SOUTHWESTERN E 5.375% 03/15/30 | SOUTHWESTERN ENERGY CO REGD 5.37500000             | CUSIP: 845467AS8<br>LEI: EFWMP121W54QV9MGOP87 | Long             | DBT              | CORP              | US        |     80000 | NS      | $74622.00     | 1.29%             | 2030-03-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| CITGO HOLDING I 9.25% 08/01/24 | CITGO HOLDING INC REGD 144A P/P 9.25000000         | CUSIP: 17302WAB4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     55000 | NS      | $55341.83     | 0.96%             | 2024-08-01      | Fixed         | 9.25%                 | Yes           |                  2 | On Loan: No      |
| OCCIDENTAL PETRO 4.2% 03/15/48 | OCCIDENTAL PETROLEUM COR REGD 4.20000000           | CUSIP: 674599CN3<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | DBT              | CORP              | US        |     10000 | NS      | $7914.96      | 0.14%             | 2048-03-15      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| GLOBAL PART/GL 6.875% 01/15/29 | GLOBAL PART/GLP FINANCE REGD SER WI 6.87500000     | CUSIP: 37954FAJ3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     25000 | NS      | $23625.38     | 0.41%             | 2029-01-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| ENLINK MIDSTREA 5.45% 06/01/47 | ENLINK MIDSTREAM PARTNER REGD 5.45000000           | CUSIP: 29336UAG2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     30000 | NS      | $24985.97     | 0.43%             | 2047-06-01      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| TRANSOCEAN PROT 6.25% 12/01/24 | TRANSOCEAN PROTEUS LTD REGD 144A P/P 6.25000000    | CUSIP: 893829AA9<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |     14000 | NS      | $14149.17     | 0.24%             | 2024-12-01      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| WESTERN MIDSTREA 5.5% 08/15/48 | WESTERN MIDSTREAM OPERAT REGD 5.50000000           | CUSIP: 958254AL8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     25000 | NS      | $21746.38     | 0.38%             | 2048-08-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NUSTAR LOGISTIC 5.75% 10/01/25 | NUSTAR LOGISTICS LP REGD 5.75000000                | CUSIP: 67059TAG0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     15000 | NS      | $14859.98     | 0.26%             | 2025-10-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| GENESIS ENERGY  6.25% 05/15/26 | GENESIS ENERGY LP/FIN REGD 6.25000000              | CUSIP: 37185LAK8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      5000 | NS      | $4785.65      | 0.08%             | 2026-05-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| OCCIDENTAL PET 5.875% 09/01/25 | OCCIDENTAL PETROLEUM COR REGD 5.87500000           | CUSIP: 674599EB7<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | DBT              | CORP              | US        |     50000 | NS      | $50669.50     | 0.88%             | 2025-09-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| TRANSMONTAIGE  6.125% 02/15/26 | TRANSMONTAIGE PARTNERS REGD 6.12500000             | CUSIP: 89376VAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     20000 | NS      | $17401.30     | 0.30%             | 2026-02-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| PERMIAN RESOUR 5.875% 07/01/29 | PERMIAN RESOURC OPTG LLC REGD 144A P/P 5.87500000  | CUSIP: 19416MAB5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     25000 | NS      | $23465.69     | 0.41%             | 2029-07-01      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| METHANEX CORP 5.125% 10/15/27  | METHANEX CORP REGD 5.12500000                      | CUSIP: 59151KAM0<br>LEI: 549300TSJHRXT9QXRD13 | Long             | DBT              | CORP              | CA        |     15000 | NS      | $14306.10     | 0.25%             | 2027-10-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| OCCIDENTAL PETRO 4.4% 04/15/46 | OCCIDENTAL PETROLEUM COR REGD 4.40000000           | CUSIP: 674599CJ2<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | DBT              | CORP              | US        |     10000 | NS      | $8204.80      | 0.14%             | 2046-04-15      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| GLOBAL PART/GLP FI 7% 08/01/27 | GLOBAL PART/GLP FINANCE REGD SER WI 7.00000000     | CUSIP: 37954FAG9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     10000 | NS      | $9616.62      | 0.17%             | 2027-08-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| TALLGRASS NRG PR 7.5% 10/01/25 | TALLGRASS NRG PRTNR/FIN REGD 144A P/P 7.50000000   | CUSIP: 87470LAH4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     15000 | NS      | $15204.62     | 0.26%             | 2025-10-01      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| BERRY PETROLEUM CO 7% 02/15/26 | BERRY PETROLEUM CO LLC REGD 144A P/P 7.00000000    | CUSIP: 08580BAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     10000 | NS      | $9588.19      | 0.17%             | 2026-02-15      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| OCCIDENTAL PET 6.375% 09/01/28 | OCCIDENTAL PETROLEUM COR REGD 6.37500000           | CUSIP: 674599EC5<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | DBT              | CORP              | US        |     30000 | NS      | $31203.20     | 0.54%             | 2028-09-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| ARCHROCK PARTNE 6.25% 04/01/28 | ARCHROCK PARTNERS LP/FIN REGD 144A P/P 6.25000000  | CUSIP: 03959KAC4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     40000 | NS      | $38047.00     | 0.66%             | 2028-04-01      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| PBF HOLDING CO LLC 6% 02/15/28 | PBF HOLDING CO LLC REGD SER WI 6.00000000          | CUSIP: 69318FAJ7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     45000 | NS      | $42489.68     | 0.73%             | 2028-02-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| VITAL ENERGY INC 9.5% 01/15/25 | VITAL ENERGY INC REGD 9.50000000                   | CUSIP: 516806AF3<br>LEI: 549300X0PTWU2QSLSL14 | Long             | DBT              | CORP              | US        |     25000 | NS      | $25258.00     | 0.44%             | 2025-01-15      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| NABORS INDUSTR 7.375% 05/15/27 | NABORS INDUSTRIES INC REGD 144A P/P 7.37500000     | CUSIP: 62957HAJ4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     45000 | NS      | $45118.35     | 0.78%             | 2027-05-15      | Fixed         | 7.38%                 | Yes           |                  2 | On Loan: No      |
| CALIFORNIA RES 7.125% 02/01/26 | CALIFORNIA RESOURCES CRP REGD 144A P/P 7.12500000  | CUSIP: 13057QAH0<br>LEI: 5493003Q8F0T4F4YMR48 | Long             | DBT              | CORP              | US        |     25000 | NS      | $24371.25     | 0.42%             | 2026-02-01      | Fixed         | 7.12%                 | Yes           |                  2 | On Loan: No      |
| OCCIDENTAL PETRO 8.5% 07/15/27 | OCCIDENTAL PETROLEUM COR REGD 8.50000000           | CUSIP: 674599DZ5<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | DBT              | CORP              | US        |     10000 | NS      | $11074.90     | 0.19%             | 2027-07-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| COMSTOCK RESOU 5.875% 01/15/30 | COMSTOCK RESOURCES INC REGD 144A P/P 5.87500000    | CUSIP: 205768AT1<br>LEI: I03QQGEA4SS774AURI46 | Long             | DBT              | CORP              | US        |     25000 | NS      | $21467.75     | 0.37%             | 2030-01-15      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| RANGE RESOURCE 4.875% 05/15/25 | RANGE RESOURCES CORP REGD 4.87500000               | CUSIP: 75281AAS8<br>LEI: H3Y3WLYCX0BTO1TRW162 | Long             | DBT              | CORP              | US        |     20000 | NS      | $19317.85     | 0.33%             | 2025-05-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| PARKLAND CORP 4.625% 05/01/30  | PARKLAND CORP REGD 144A P/P 4.62500000             | CUSIP: 70137WAL2<br>LEI: 549300UY5C6HUV0XLS53 | Long             | DBT              | CORP              | CA        |     30000 | NS      | $25826.30     | 0.45%             | 2030-05-01      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| VENTURE GLOBAL 4.125% 08/15/31 | VENTURE GLOBAL CALCASIEU REGD 144A P/P 4.12500000  | CUSIP: 92328MAB9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     40000 | NS      | $35520.20     | 0.61%             | 2031-08-15      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: No      |
| ENLINK MIDSTREA 4.15% 06/01/25 | ENLINK MIDSTREAM PARTNER REGD 4.15000000           | CUSIP: 29336UAE7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      9000 | NS      | $8681.58      | 0.15%             | 2025-06-01      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| ANTERO MIDSTRE 7.875% 05/15/26 | ANTERO MIDSTREAM PART/FI REGD 144A P/P 7.87500000  | CUSIP: 03690EAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     35000 | NS      | $35960.75     | 0.62%             | 2026-05-15      | Fixed         | 7.88%                 | Yes           |                  2 | On Loan: No      |
| MURPHY OIL COR 6.125% 12/01/42 | MURPHY OIL CORP REGD 6.12500000                    | CUSIP: 626717AG7<br>LEI: QBKYQD0ODE7DC7PDIN91 | Long             | DBT              | CORP              | US        |     15000 | NS      | $12337.54     | 0.21%             | 2042-12-01      | Variable      | 6.12%                 | No            |                  2 | On Loan: No      |
| WESTERN MIDSTRE 3.95% 06/01/25 | WESTERN MIDSTREAM OPERAT REGD 3.95000000           | CUSIP: 958254AE4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     10000 | NS      | $9560.00      | 0.17%             | 2025-06-01      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| ASCENT RESOURCE 8.25% 12/31/28 | ASCENT RESOURCES/ARU FIN REGD 144A P/P 8.25000000  | CUSIP: 04364VAR4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     30000 | NS      | $29421.21     | 0.51%             | 2028-12-31      | Fixed         | 8.25%                 | Yes           |                  2 | On Loan: No      |
| VENTURE GLOBAL 3.875% 08/15/29 | VENTURE GLOBAL CALCASIEU REGD 144A P/P 3.87500000  | CUSIP: 92328MAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     60000 | NS      | $53488.80     | 0.92%             | 2029-08-15      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| TRANSOCEAN POS 6.875% 02/01/27 | TRANSOCEAN POSEIDON LTD REGD 144A P/P 6.87500000   | CUSIP: 89383JAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |     13125 | NS      | $13109.58     | 0.23%             | 2027-02-01      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| CALLON PETROLEUM 8% 08/01/28   | CALLON PETROLEUM REGD 144A P/P 8.00000000          | CUSIP: 13123XBD3<br>LEI: 549300EFOWPEB0WLZW21 | Long             | DBT              | CORP              | US        |     25000 | NS      | $25030.88     | 0.43%             | 2028-08-01      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| PARKLAND CORP 5.875% 07/15/27  | PARKLAND CORP REGD 144A P/P 5.87500000             | CUSIP: 70137TAP0<br>LEI: 549300UY5C6HUV0XLS53 | Long             | DBT              | CORP              | CA        |     30000 | NS      | $28813.50     | 0.50%             | 2027-07-15      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| NABORS INDUSTRIE 7.5% 01/15/28 | NABORS INDUSTRIES LTD REGD 144A P/P 7.50000000     | CUSIP: 629571AB6<br>LEI: 5493008TXYN3II3PU369 | Long             | DBT              | CORP              | BM        |      5000 | NS      | $4773.65      | 0.08%             | 2028-01-15      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| VITAL ENERGY  10.125% 01/15/28 | VITAL ENERGY INC REGD 10.12500000                  | CUSIP: 516806AG1<br>LEI: 549300X0PTWU2QSLSL14 | Long             | DBT              | CORP              | US        |     10000 | NS      | $9962.85      | 0.17%             | 2028-01-15      | Fixed         | 10.12%                | No            |                  2 | On Loan: No      |
| OCCIDENTAL PETR 7.95% 06/15/39 | OCCIDENTAL PETROLEUM COR REGD 7.95000000           | CUSIP: 674599DH5<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | DBT              | CORP              | US        |     10000 | NS      | $11486.05     | 0.20%             | 2039-06-15      | Fixed         | 7.95%                 | No            |                  2 | On Loan: No      |
| BUCKEYE PARTNE 4.125% 12/01/27 | BUCKEYE PARTNERS LP REGD 4.12500000                | CUSIP: 118230AR2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     15000 | NS      | $13586.93     | 0.23%             | 2027-12-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST SUPPL 4.25% 06/15/24 | SOUTHEAST SUPPLY HEADER REGD P/P 4.25000000        | CUSIP: 841504AB9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     10000 | NS      | $9462.65      | 0.16%             | 2024-06-15      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| OCCIDENTAL PETRO 6.2% 03/15/40 | OCCIDENTAL PETROLEUM COR REGD 6.20000000           | CUSIP: 674599DJ1<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | DBT              | CORP              | US        |     20000 | NS      | $20232.79     | 0.35%             | 2040-03-15      | Fixed         | 6.20%                 | No            |                  2 | On Loan: No      |
| NABORS INDUSTRI 7.25% 01/15/26 | NABORS INDUSTRIES LTD REGD 144A P/P 7.25000000     | CUSIP: 629571AA8<br>LEI: 5493008TXYN3II3PU369 | Long             | DBT              | CORP              | BM        |     10000 | NS      | $9741.30      | 0.17%             | 2026-01-15      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| EQM MIDSTREAM PA 5.5% 07/15/28 | EQM MIDSTREAM PARTNERS L REGD SER 10Y 5.50000000   | CUSIP: 26885BAC4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     45000 | NS      | $41565.15     | 0.72%             | 2028-07-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| OCCIDENTAL PET 4.625% 06/15/45 | OCCIDENTAL PETROLEUM COR REGD 4.62500000           | CUSIP: 674599CF0<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | DBT              | CORP              | US        |     10000 | NS      | $8368.96      | 0.14%             | 2045-06-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| CRESTWOOD MID  5.625% 05/01/27 | CRESTWOOD MID PARTNER LP REGD 144A P/P 5.62500000  | CUSIP: 226373AQ1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     15000 | NS      | $14355.08     | 0.25%             | 2027-05-01      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| CRESTWOOD MID PART 8% 04/01/29 | CRESTWOOD MID PARTNER LP REGD 144A P/P 8.00000000  | CUSIP: 67421QAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      5000 | NS      | $5080.88      | 0.09%             | 2029-04-01      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| WEATHERFORD INTE 6.5% 09/15/28 | WEATHERFORD INTERNATIONA REGD 144A P/P 6.50000000  | CUSIP: 947075AT4<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |     10000 | NS      | $9960.80      | 0.17%             | 2028-09-15      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| BAYTEX ENERGY C 8.75% 04/01/27 | BAYTEX ENERGY CORP REGD 144A P/P 8.75000000        | CUSIP: 07317QAH8<br>LEI: 549300R5LTV2H7I1I079 | Long             | DBT              | CORP              | CA        |     10000 | NS      | $10360.95     | 0.18%             | 2027-04-01      | Fixed         | 8.75%                 | Yes           |                  2 | On Loan: No      |
| CITGO PETROLEUM CO 7% 06/15/25 | CITGO PETROLEUM CORP REGD 144A P/P 7.00000000      | CUSIP: 17302XAK2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     60000 | NS      | $59561.40     | 1.03%             | 2025-06-15      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| TRANSOCEAN INC 8% 02/01/27     | TRANSOCEAN INC REGD 144A P/P 8.00000000            | CUSIP: 893830BL2<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |     15000 | NS      | $13783.58     | 0.24%             | 2027-02-01      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| OCCIDENTAL PET 7.875% 09/15/31 | OCCIDENTAL PETROLEUM COR REGD 7.87500000           | CUSIP: 674599DE2<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | DBT              | CORP              | US        |     10000 | NS      | $11337.95     | 0.20%             | 2031-09-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| PARKLAND CORP 4.5% 10/01/29    | PARKLAND CORP REGD 144A P/P 4.50000000             | CUSIP: 70137WAG3<br>LEI: 549300UY5C6HUV0XLS53 | Long             | DBT              | CORP              | CA        |     20000 | NS      | $17183.13     | 0.30%             | 2029-10-01      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| ENLINK MIDSTREA 4.85% 07/15/26 | ENLINK MIDSTREAM PARTNER REGD 4.85000000           | CUSIP: 29336UAF4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     15000 | NS      | $14561.53     | 0.25%             | 2026-07-15      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| ITT HOLDINGS LLC 6.5% 08/01/29 | ITT HOLDINGS LLC REGD 144A P/P 6.50000000          | CUSIP: 45074JAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     45000 | NS      | $39160.35     | 0.68%             | 2029-08-01      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| HOWARD MIDSTREA 6.75% 01/15/27 | HOWARD MIDSTREAM ENERGY REGD 144A P/P 6.75000000   | CUSIP: 442722AA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     10000 | NS      | $9761.80      | 0.17%             | 2027-01-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| WESTERN MIDSTREA 5.3% 03/01/48 | WESTERN MIDSTREAM OPERAT REGD 5.30000000           | CUSIP: 958254AJ3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     20000 | NS      | $17521.50     | 0.30%             | 2048-03-01      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| MOSS CREEK RESOU 7.5% 01/15/26 | MOSS CREEK RESOURCES HLD REGD 144A P/P 7.50000000  | CUSIP: 61965RAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     30000 | NS      | $27755.10     | 0.48%             | 2026-01-15      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| ENERGEAN PLC 6.5% 04/30/27     | ENERGEAN PLC REGD 144A P/P 6.50000000              | CUSIP: 29280EAA7<br>LEI: 549300RVMKU0CYUZBB05 | Long             | DBT              | CORP              | GB        |     10000 | NS      | $9414.69      | 0.16%             | 2027-04-30      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| ITHACA ENERGY NORT 9% 07/15/26 | ITHACA ENERGY NORTH REGD 144A P/P 9.00000000       | CUSIP: 46567TAB0<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |     15000 | NS      | $14754.94     | 0.25%             | 2026-07-15      | Fixed         | 9.00%                 | Yes           |                  2 | On Loan: No      |
| MATADOR RESOUR 5.875% 09/15/26 | MATADOR RESOURCES CO REGD SER WI 5.87500000        | CUSIP: 576485AE6<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | DBT              | CORP              | US        |     30000 | NS      | $29540.63     | 0.51%             | 2026-09-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| HILCORP ENERGY  6.25% 04/15/32 | HILCORP ENERGY I/HILCORP REGD 144A P/P 6.25000000  | CUSIP: 431318AZ7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     15000 | NS      | $13862.06     | 0.24%             | 2032-04-15      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| HILCORP ENERGY I/H 6% 04/15/30 | HILCORP ENERGY I/HILCORP REGD 144A P/P 6.00000000  | CUSIP: 431318AY0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     10000 | NS      | $9308.24      | 0.16%             | 2030-04-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| MURPHY OIL CORP 7.05% 05/01/29 | MURPHY OIL CORPORATION REGD 7.05000000             | CUSIP: 626717AA0<br>LEI: QBKYQD0ODE7DC7PDIN91 | Long             | DBT              | CORP              | US        |      5000 | NS      | $5124.53      | 0.09%             | 2029-05-01      | Fixed         | 7.05%                 | No            |                  2 | On Loan: No      |
| SOUTHWESTERN E 5.375% 02/01/29 | SOUTHWESTERN ENERGY CO REGD SER WI 5.37500000      | CUSIP: 845467AR0<br>LEI: EFWMP121W54QV9MGOP87 | Long             | DBT              | CORP              | US        |     15000 | NS      | $14113.95     | 0.24%             | 2029-02-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| ROCKIES EXPRESS  3.6% 05/15/25 | ROCKIES EXPRESS PIPELINE REGD 144A P/P 3.60000000  | CUSIP: 77340RAS6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     10000 | NS      | $9472.12      | 0.16%             | 2025-05-15      | Fixed         | 3.60%                 | Yes           |                  2 | On Loan: No      |
| NEW FORTRESS ENE 6.5% 09/30/26 | NEW FORTRESS ENERGY INC REGD 144A P/P 6.50000000   | CUSIP: 644393AB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     65000 | NS      | $59898.79     | 1.04%             | 2026-09-30      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| OCCIDENTAL PETRO 5.5% 12/01/25 | OCCIDENTAL PETROLEUM COR REGD 5.50000000           | CUSIP: 674599EE1<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | DBT              | CORP              | US        |     10000 | NS      | $10079.25     | 0.17%             | 2025-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NORTHERN OIL A 8.125% 03/01/28 | NORTHERN OIL AND GAS INC REGD 144A P/P 8.12500000  | CUSIP: 665531AG4<br>LEI: OKFF0PIZDDMNH4UCYE51 | Long             | DBT              | CORP              | US        |     30000 | NS      | $29922.45     | 0.52%             | 2028-03-01      | Fixed         | 8.12%                 | Yes           |                  2 | On Loan: No      |
| CVR ENERGY INC 5.75% 02/15/28  | CVR ENERGY INC REGD 144A P/P 5.75000000            | CUSIP: 12662PAD0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     10000 | NS      | $9163.40      | 0.16%             | 2028-02-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| CVR ENERGY INC 5.25% 02/15/25  | CVR ENERGY INC REGD 144A P/P 5.25000000            | CUSIP: 12662PAB4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     30000 | NS      | $28982.40     | 0.50%             | 2025-02-15      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| WESTERN MIDSTRE 4.65% 07/01/26 | WESTERN MIDSTREAM OPERAT REGD 4.65000000           | CUSIP: 958254AF1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     10000 | NS      | $9636.90      | 0.17%             | 2026-07-01      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| TAP ROCK RESOURCES 7% 10/01/26 | TAP ROCK RESOURCES LLC REGD 144A P/P 7.00000000    | CUSIP: 87602LAA0<br>LEI: 549300Y3SDS1HPFQ6H17 | Long             | DBT              | CORP              | US        |     10000 | NS      | $9479.95      | 0.16%             | 2026-10-01      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| APACHE CORP 5.35% 07/01/49     | APACHE CORP REGD 5.35000000                        | CUSIP: 037411BG9<br>LEI: 72ZZ1XRHOOU9P9X16K08 | Long             | DBT              | CORP              | US        |     10000 | NS      | $8294.40      | 0.14%             | 2049-07-01      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| MEG ENERGY COR 5.875% 02/01/29 | MEG ENERGY CORP REGD 144A P/P 5.87500000           | CUSIP: 552704AF5<br>LEI: 5493002WXPTG5ZC1T326 | Long             | DBT              | CORP              | CA        |     15000 | NS      | $14342.93     | 0.25%             | 2029-02-01      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| BUCKEYE PARTNERS 5.6% 10/15/44 | BUCKEYE PARTNERS LP REGD SER 30YR 5.60000000       | CUSIP: 118230AP6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     25000 | NS      | $19099.25     | 0.33%             | 2044-10-15      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| EQM MIDSTREAM PART 4% 08/01/24 | EQM MIDSTREAM PARTNERS L REGD 4.00000000           | CUSIP: 26885BAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      6000 | NS      | $5811.54      | 0.10%             | 2024-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NGL ENRGY PART 6.125% 03/01/25 | NGL ENRGY PART LP/FIN CO REGD SER WI 6.12500000    | CUSIP: 62913TAM4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      5000 | NS      | $4442.93      | 0.08%             | 2025-03-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| NUSTAR LOGISTICS L 6% 06/01/26 | NUSTAR LOGISTICS LP REGD 6.00000000                | CUSIP: 67059TAF2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     15000 | NS      | $14706.53     | 0.25%             | 2026-06-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| OCCIDENTAL PETRO 3.4% 04/15/26 | OCCIDENTAL PETROLEUM COR REGD 3.40000000           | CUSIP: 674599CH6<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | DBT              | CORP              | US        |      5000 | NS      | $4738.37      | 0.08%             | 2026-04-15      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| MEG ENERGY COR 7.125% 02/01/27 | MEG ENERGY CORP REGD 144A P/P 7.12500000           | CUSIP: 552704AE8<br>LEI: 5493002WXPTG5ZC1T326 | Long             | DBT              | CORP              | CA        |     35000 | NS      | $35946.23     | 0.62%             | 2027-02-01      | Fixed         | 7.12%                 | Yes           |                  2 | On Loan: No      |
| DT MIDSTREAM I 4.375% 06/15/31 | DT MIDSTREAM INC REGD 144A P/P 4.37500000          | CUSIP: 23345MAB3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     50000 | NS      | $43805.35     | 0.76%             | 2031-06-15      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| APACHE CORP 4.375% 10/15/28    | APACHE CORP REGD 4.37500000                        | CUSIP: 037411BE4<br>LEI: 72ZZ1XRHOOU9P9X16K08 | Long             | DBT              | CORP              | US        |     20000 | NS      | $18514.76     | 0.32%             | 2028-10-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| ENSIGN DRILLING 9.25% 04/15/24 | ENSIGN DRILLING INC REGD 144A P/P 9.25000000       | CUSIP: 29359NAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |     10000 | NS      | $9719.48      | 0.17%             | 2024-04-15      | Fixed         | 9.25%                 | Yes           |                  2 | On Loan: No      |
| VIPER ENERGY P 5.375% 11/01/27 | VIPER ENERGY PARTNERS LP REGD 144A P/P 5.37500000  | CUSIP: 92763MAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     10000 | NS      | $9689.70      | 0.17%             | 2027-11-01      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| OCCIDENTAL PETRO 2.9% 08/15/24 | OCCIDENTAL PETROLEUM COR REGD 2.90000000           | CUSIP: 674599CW3<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | DBT              | CORP              | US        |     20000 | NS      | $19191.82     | 0.33%             | 2024-08-15      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| CHESAPEAKE ENE 5.875% 02/01/29 | CHESAPEAKE ENERGY CORP REGD 144A P/P 5.87500000    | CUSIP: 165167DG9<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | DBT              | CORP              | US        |     10000 | NS      | $9588.10      | 0.17%             | 2029-02-01      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| SM ENERGY CO 6.75% 09/15/26    | SM ENERGY CO REGD 6.75000000                       | CUSIP: 78454LAN0<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | DBT              | CORP              | US        |     30000 | NS      | $29571.30     | 0.51%             | 2026-09-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| CROWNROCK LP/CROWN 5% 05/01/29 | CROWNROCK LP/CROWNROCK F REGD 144A P/P 5.00000000  | CUSIP: 228701AG3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      5000 | NS      | $4585.37      | 0.08%             | 2029-05-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| CNX RESOURCES  7.375% 01/15/31 | CNX RESOURCES CORP REGD 144A P/P 7.37500000        | CUSIP: 12653CAK4<br>LEI: 549300JK3KH8PWM3B226 | Long             | DBT              | CORP              | US        |     20000 | NS      | $19474.90     | 0.34%             | 2031-01-15      | Fixed         | 7.38%                 | Yes           |                  2 | On Loan: No      |
| USA COM PART/U 6.875% 09/01/27 | USA COM PART/USA COM FIN REGD SER WI 6.87500000    | CUSIP: 91740PAF5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     40000 | NS      | $38855.00     | 0.67%             | 2027-09-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| APACHE CORP 6% 01/15/37        | APACHE CORP REGD 6.00000000                        | CUSIP: 037411AR6<br>LEI: 72ZZ1XRHOOU9P9X16K08 | Long             | DBT              | CORP              | US        |     25000 | NS      | $23710.00     | 0.41%             | 2037-01-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| ANTERO RESOURC 5.375% 03/01/30 | ANTERO RESOURCES CORP REGD 144A P/P 5.37500000     | CUSIP: 03674XAS5<br>LEI: APVBKPOULHUX7YZLKU17 | Long             | DBT              | CORP              | US        |     15000 | NS      | $14007.23     | 0.24%             | 2030-03-01      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| ASCENT RESOURCES/A 9% 11/01/27 | ASCENT RESOURCES/ARU FIN REGD P/P 9.00000000       | CUSIP: 04364VAK9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     10000 | NS      | $12375.05     | 0.21%             | 2027-11-01      | Fixed         | 9.00%                 | Yes           |                  2 | On Loan: No      |
| COMSTOCK RESOUR 6.75% 03/01/29 | COMSTOCK RESOURCES INC REGD 144A P/P 6.75000000    | CUSIP: 205768AS3<br>LEI: I03QQGEA4SS774AURI46 | Long             | DBT              | CORP              | US        |     60000 | NS      | $55430.40     | 0.96%             | 2029-03-01      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| ANTERO MIDSTREA 5.75% 01/15/28 | ANTERO MIDSTREAM PART/FI REGD 144A P/P 5.75000000  | CUSIP: 03690AAF3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     15000 | NS      | $14363.18     | 0.25%             | 2028-01-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| SM ENERGY CO 6.5% 07/15/28     | SM ENERGY CO REGD 6.50000000                       | CUSIP: 78454LAW0<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | DBT              | CORP              | US        |     10000 | NS      | $9524.40      | 0.16%             | 2028-07-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| ARCHROCK PARTN 6.875% 04/01/27 | ARCHROCK PARTNERS LP/FIN REGD 144A P/P 6.87500000  | CUSIP: 03959KAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     15000 | NS      | $14717.48     | 0.25%             | 2027-04-01      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| ENLINK MIDSTREA 5.05% 04/01/45 | ENLINK MIDSTREAM PARTNER REGD 5.05000000           | CUSIP: 29336UAD9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     10000 | NS      | $7872.17      | 0.14%             | 2045-04-01      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| WELLTEC INTERNA 8.25% 10/15/26 | WELLTEC INTERNATIONAL REGD 144A P/P 8.25000000     | CUSIP: 95039LAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | DK        |     15000 | NS      | $15152.86     | 0.26%             | 2026-10-15      | Fixed         | 8.25%                 | Yes           |                  2 | On Loan: No      |
| TALLGRASS NRG PR 5.5% 01/15/28 | TALLGRASS NRG PRTNR/FIN REGD 144A P/P 5.50000000   | CUSIP: 87470LAD3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     20000 | NS      | $18438.20     | 0.32%             | 2028-01-15      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| NEPTUNE ENERGY 6.625% 05/15/25 | NEPTUNE ENERGY BONDCO REGD 144A P/P 6.62500000     | CUSIP: 64073KAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |     35000 | NS      | $34604.33     | 0.60%             | 2025-05-15      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| TALLGRASS NRG PRTN 6% 09/01/31 | TALLGRASS NRG PRTNR/FIN REGD 144A P/P 6.00000000   | CUSIP: 87470LAK7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     15000 | NS      | $13515.00     | 0.23%             | 2031-09-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| GRAN TIERRA ENE 7.75% 05/23/27 | GRAN TIERRA ENERGY INC REGD 144A P/P 7.75000000    | CUSIP: 38502JAA9<br>LEI: 549300IH2S17MAIUCM32 | Long             | DBT              | CORP              | US        |     30000 | NS      | $25529.88     | 0.44%             | 2027-05-23      | Fixed         | 7.75%                 | Yes           |                  2 | On Loan: No      |
| ROCKIES EXPRES 6.875% 04/15/40 | ROCKIES EXPRESS PIPELINE REGD P/P 6.87500000       | CUSIP: 77340RAM9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     10000 | NS      | $8488.47      | 0.15%             | 2040-04-15      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| EQM MIDSTREAM PART 6% 07/01/25 | EQM MIDSTREAM PARTNERS L REGD 144A P/P 6.00000000  | CUSIP: 26885BAF7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     26000 | NS      | $25625.47     | 0.44%             | 2025-07-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| TRANSOCEAN GUA 5.875% 01/15/24 | TRANSOCEAN GUARDIAN LTD REGD 144A P/P 5.87500000   | CUSIP: 893800AA0<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |      7188 | NS      | $7293.57      | 0.13%             | 2024-01-15      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| APACHE CORP 4.75% 04/15/43     | APACHE CORP REGD 4.75000000                        | CUSIP: 037411BA2<br>LEI: 72ZZ1XRHOOU9P9X16K08 | Long             | DBT              | CORP              | US        |     10000 | NS      | $7926.90      | 0.14%             | 2043-04-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| METHANEX CORP 5.25% 12/15/29   | METHANEX CORP REGD 5.25000000                      | CUSIP: 59151KAL2<br>LEI: 549300TSJHRXT9QXRD13 | Long             | DBT              | CORP              | CA        |     50000 | NS      | $46037.00     | 0.80%             | 2029-12-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CHENIERE ENERG 4.625% 10/15/28 | CHENIERE ENERGY INC REGD SER WI 4.62500000         | CUSIP: 16411RAK5<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | DBT              | CORP              | US        |     55000 | NS      | $52437.28     | 0.91%             | 2028-10-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| BLUE RACER MID 7.625% 12/15/25 | BLUE RACER MID LLC/FINAN REGD 144A P/P 7.62500000  | CUSIP: 095796AH1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     20000 | NS      | $20339.30     | 0.35%             | 2025-12-15      | Fixed         | 7.62%                 | Yes           |                  2 | On Loan: No      |
| SOLARIS MIDSTR 7.625% 04/01/26 | SOLARIS MIDSTREAM HOLDIN REGD 144A P/P 7.62500000  | CUSIP: 83419MAA0<br>LEI: 5493007AWQW8ZKCHVV46 | Long             | DBT              | CORP              | US        |     10000 | NS      | $10012.00     | 0.17%             | 2026-04-01      | Fixed         | 7.62%                 | Yes           |                  2 | On Loan: No      |
| NORTHRIVER MID 5.625% 02/15/26 | NORTHRIVER MIDSTREAM FIN REGD 144A P/P 5.62500000  | CUSIP: 66679NAA8<br>LEI: 549300SOLNLY3BL6GF18 | Long             | DBT              | CORP              | CA        |     10000 | NS      | $9616.60      | 0.17%             | 2026-02-15      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| CRESTWOOD MID P 5.75% 04/01/25 | CRESTWOOD MID PARTNER LP REGD 5.75000000           | CUSIP: 226373AP3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     10000 | NS      | $9869.15      | 0.17%             | 2025-04-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| OCCIDENTAL PETRO 3.5% 08/15/29 | OCCIDENTAL PETROLEUM COR REGD 3.50000000           | CUSIP: 674599CS2<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | DBT              | CORP              | US        |     35000 | NS      | $32307.17     | 0.56%             | 2029-08-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| SUPERIOR PLUS/GE 4.5% 03/15/29 | SUPERIOR PLUS/GEN PRTNR REGD 144A P/P 4.50000000   | CUSIP: 86828LAC6<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |     15000 | NS      | $13277.18     | 0.23%             | 2029-03-15      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| NEW FORTRESS EN 6.75% 09/15/25 | NEW FORTRESS ENERGY INC REGD 144A P/P 6.75000000   | CUSIP: 644393AA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     35000 | NS      | $33536.68     | 0.58%             | 2025-09-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| WESTERN MIDSTRE 5.45% 04/01/44 | WESTERN MIDSTREAM OPERAT REGD 5.45000000           | CUSIP: 958254AD6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     30000 | NS      | $26439.75     | 0.46%             | 2044-04-01      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| GLOBAL MARINE INC 7% 06/01/28  | GLOBAL MARINE INC REGD 7.00000000                  | CUSIP: 379352AL1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     15000 | NS      | $12000.00     | 0.21%             | 2028-06-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| WESTERN MIDSTRE 3.35% 02/01/25 | WESTERN MIDSTREAM OPERAT REGD 3.35000000           | CUSIP: 958667AB3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     35000 | NS      | $33465.08     | 0.58%             | 2025-02-01      | Variable      | 3.35%                 | No            |                  2 | On Loan: No      |
| CGG SA 8.75% 04/01/27          | CGG SA REGD 144A P/P 8.75000000                    | CUSIP: 12531TAF6<br>LEI: 969500FCVQ5SLAAUJV59 | Long             | DBT              | CORP              | FR        |     20000 | NS      | $17772.78     | 0.31%             | 2027-04-01      | Fixed         | 8.75%                 | Yes           |                  2 | On Loan: No      |
| OCCIDENTAL PETR 5.55% 03/15/26 | OCCIDENTAL PETROLEUM COR REGD 5.55000000           | CUSIP: 674599DC6<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | DBT              | CORP              | US        |     35000 | NS      | $35393.05     | 0.61%             | 2026-03-15      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| PATTERSON-UTI E 5.15% 11/15/29 | PATTERSON-UTI ENERGY INC REGD 5.15000000           | CUSIP: 703481AC5<br>LEI: 254900XGFBKIXD6G0697 | Long             | DBT              | CORP              | US        |     10000 | NS      | $9352.59      | 0.16%             | 2029-11-15      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| SUNOCO LP/FINANC 4.5% 05/15/29 | SUNOCO LP/FINANCE CORP REGD SER WI 4.50000000      | CUSIP: 86765LAT4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     25000 | NS      | $22651.88     | 0.39%             | 2029-05-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| NUSTAR LOGISTI 6.375% 10/01/30 | NUSTAR LOGISTICS LP REGD 6.37500000                | CUSIP: 67059TAH8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     25000 | NS      | $24112.25     | 0.42%             | 2030-10-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| ANTERO MIDSTREA 5.75% 03/01/27 | ANTERO MIDSTREAM PART/FI REGD 144A P/P 5.75000000  | CUSIP: 03690AAD8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     15000 | NS      | $14568.83     | 0.25%             | 2027-03-01      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| APACHE CORP 5.25% 02/01/42     | APACHE CORP REGD 5.25000000                        | CUSIP: 037411AY1<br>LEI: 72ZZ1XRHOOU9P9X16K08 | Long             | DBT              | CORP              | US        |     30000 | NS      | $25232.70     | 0.44%             | 2042-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PBF HOLDING CO  7.25% 06/15/25 | PBF HOLDING CO LLC REGD SER WI 7.25000000          | CUSIP: 69318FAG3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     15000 | NS      | $14963.70     | 0.26%             | 2025-06-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| BUCKEYE PARTNERS 4.5% 03/01/28 | BUCKEYE PARTNERS LP REGD 144A P/P 4.50000000       | CUSIP: 118230AU5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     10000 | NS      | $9138.58      | 0.16%             | 2028-03-01      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| METHANEX CORP 4.25% 12/01/24   | METHANEX CORP REGD 4.25000000                      | CUSIP: 59151KAK4<br>LEI: 549300TSJHRXT9QXRD13 | Long             | DBT              | CORP              | CA        |     10000 | NS      | $9657.15      | 0.17%             | 2024-12-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| ROCKCLIFF ENERGY 5.5% 10/15/29 | ROCKCLIFF ENERGY II LLC REGD 144A P/P 5.50000000   | CUSIP: 77289KAA3<br>LEI: 5493007AZNVKZ5HEMT23 | Long             | DBT              | CORP              | US        |     30000 | NS      | $28579.05     | 0.49%             | 2029-10-15      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| TRANSOCEAN PON 6.125% 08/01/25 | TRANSOCEAN PONTUS LTD REGD 144A P/P 6.12500000     | CUSIP: 89382PAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |     11200 | NS      | $11544.47     | 0.20%             | 2025-08-01      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |
| GENESIS ENERGY LP/ 8% 01/15/27 | GENESIS ENERGY LP/FIN REGD 8.00000000              | CUSIP: 37185LAM4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     70000 | NS      | $69205.85     | 1.20%             | 2027-01-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| SUNOCO LP/FINANCE  6% 04/15/27 | SUNOCO LP/FINANCE CORP REGD SER WI 6.00000000      | CUSIP: 86765LAQ0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     20000 | NS      | $20014.20     | 0.35%             | 2027-04-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| CITGO PETROLEU 6.375% 06/15/26 | CITGO PETROLEUM CORP REGD 144A P/P 6.37500000      | CUSIP: 17302XAM8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     10000 | NS      | $9810.90      | 0.17%             | 2026-06-15      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| CRESCENT ENERGY 7.25% 05/01/26 | CRESCENT ENERGY FINANCE REGD 144A P/P 7.25000000   | CUSIP: 45344LAA1<br>LEI: 54930061FUL6DBLFUW14 | Long             | DBT              | CORP              | US        |     15000 | NS      | $14420.55     | 0.25%             | 2026-05-01      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| RANGE RESOURCES 8.25% 01/15/29 | RANGE RESOURCES CORP REGD SER WI 8.25000000        | CUSIP: 75281ABJ7<br>LEI: H3Y3WLYCX0BTO1TRW162 | Long             | DBT              | CORP              | US        |     15000 | NS      | $15440.40     | 0.27%             | 2029-01-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| NUSTAR LOGISTI 5.625% 04/28/27 | NUSTAR LOGISTICS LP REGD 5.62500000                | CUSIP: 67059TAE5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     30000 | NS      | $28832.63     | 0.50%             | 2027-04-28      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| CIVITAS RESOURCES  5% 10/15/26 | CIVITAS RESOURCES INC REGD 144A P/P 5.00000000     | CUSIP: 097793AE3<br>LEI: IIVIHPH28S64K95M2381 | Long             | DBT              | CORP              | US        |     10000 | NS      | $9337.85      | 0.16%             | 2026-10-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| WESTERN MIDSTRE 4.75% 08/15/28 | WESTERN MIDSTREAM OPERAT REGD 4.75000000           | CUSIP: 958254AK0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     15000 | NS      | $14152.95     | 0.24%             | 2028-08-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| MOSS CREEK RESO 10.5% 05/15/27 | MOSS CREEK RESOURCES HLD REGD 144A P/P 10.50000000 | CUSIP: 61965RAB1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     15000 | NS      | $14504.54     | 0.25%             | 2027-05-15      | Fixed         | 10.50%                | Yes           |                  2 | On Loan: No      |
| HOLLY NRG PRTN 6.375% 04/15/27 | HOLLY NRG PRTNR/FIN CORP REGD 144A P/P 6.37500000  | CUSIP: 435765AJ1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     25000 | NS      | $24746.88     | 0.43%             | 2027-04-15      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| OCCIDENTAL PET 6.625% 09/01/30 | OCCIDENTAL PETROLEUM COR REGD 6.62500000           | CUSIP: 674599ED3<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | DBT              | CORP              | US        |     60000 | NS      | $63768.45     | 1.10%             | 2030-09-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| CSI COMPRESSCO L 7.5% 04/01/25 | CSI COMPRESSCO LP/FINANC REGD 144A P/P 7.50000000  | CUSIP: 12652HAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      5000 | NS      | $4723.45      | 0.08%             | 2025-04-01      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| BUCKEYE PARTNER 5.85% 11/15/43 | BUCKEYE PARTNERS LP REGD 5.85000000                | CUSIP: 118230AM3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     15000 | NS      | $11495.70     | 0.20%             | 2043-11-15      | Fixed         | 5.85%                 | No            |                  2 | On Loan: No      |
| TRANSOCEAN INC 7.5% 04/15/31   | TRANSOCEAN INC REGD 7.50000000                     | CUSIP: 893830AF6<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |     20000 | NS      | $15530.00     | 0.27%             | 2031-04-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| WEATHERFORD IN 8.625% 04/30/30 | WEATHERFORD INTERNATIONA REGD 144A P/P 8.62500000  | CUSIP: 947075AU1<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |     65000 | NS      | $65693.55     | 1.14%             | 2030-04-30      | Fixed         | 8.62%                 | Yes           |                  2 | On Loan: No      |
| ENERFLEX LTD 9% 10/15/27       | ENERFLEX LTD REGD 144A P/P 9.00000000              | CUSIP: 29269RAA3<br>LEI: 54930014N7872VUS3F89 | Long             | DBT              | CORP              | CA        |     30000 | NS      | $30595.80     | 0.53%             | 2027-10-15      | Fixed         | 9.00%                 | Yes           |                  2 | On Loan: No      |
| HILCORP ENERGY  5.75% 02/01/29 | HILCORP ENERGY I/HILCORP REGD 144A P/P 5.75000000  | CUSIP: 431318AU8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     35000 | NS      | $32593.05     | 0.56%             | 2029-02-01      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| ENLINK MIDSTREAM 5.6% 04/01/44 | ENLINK MIDSTREAM PARTNER REGD 5.60000000           | CUSIP: 29336UAC1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     10000 | NS      | $8386.10      | 0.14%             | 2044-04-01      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| RANGE RESOURCES 4.75% 02/15/30 | RANGE RESOURCES CORP REGD 144A P/P 4.75000000      | CUSIP: 75281ABK4<br>LEI: H3Y3WLYCX0BTO1TRW162 | Long             | DBT              | CORP              | US        |     35000 | NS      | $31396.90     | 0.54%             | 2030-02-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| BLUE RACER MID 6.625% 07/15/26 | BLUE RACER MID LLC/FINAN REGD 144A P/P 6.62500000  | CUSIP: 095796AE8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     20000 | NS      | $19732.00     | 0.34%             | 2026-07-15      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| MAGNOLIA OIL GAS/M 6% 08/01/26 | MAGNOLIA OIL GAS/MAG FIN REGD 144A P/P 6.00000000  | CUSIP: 559665AA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     10000 | NS      | $9685.10      | 0.17%             | 2026-08-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| PDC ENERGY INC 5.75% 05/15/26  | PDC ENERGY INC REGD SER WI 5.75000000              | CUSIP: 69327RAJ0<br>LEI: 5493008W8H2T511J5Y59 | Long             | DBT              | CORP              | US        |     30000 | NS      | $29052.30     | 0.50%             | 2026-05-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| SM ENERGY CO 6.625% 01/15/27   | SM ENERGY CO REGD 6.62500000                       | CUSIP: 78454LAP5<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | DBT              | CORP              | US        |     25000 | NS      | $24324.29     | 0.42%             | 2027-01-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| CHESAPEAKE ENERG 5.5% 02/01/26 | CHESAPEAKE ENERGY CORP REGD 144A P/P 5.50000000    | CUSIP: 165167DF1<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | DBT              | CORP              | US        |     15000 | NS      | $14558.26     | 0.25%             | 2026-02-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| HARVEST MIDSTREA 7.5% 09/01/28 | HARVEST MIDSTREAM I LP REGD 144A P/P 7.50000000    | CUSIP: 417558AA1<br>LEI: 549300DW5M17KJOXCY66 | Long             | DBT              | CORP              | US        |     35000 | NS      | $34478.85     | 0.60%             | 2028-09-01      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| OCCIDENTAL PETRO 6.6% 03/15/46 | OCCIDENTAL PETROLEUM COR REGD 6.60000000           | CUSIP: 674599DL6<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | DBT              | CORP              | US        |     65000 | NS      | $69302.03     | 1.20%             | 2046-03-15      | Fixed         | 6.60%                 | No            |                  2 | On Loan: No      |
| CQP HOLDCO LP/BI 5.5% 06/15/31 | CQP HOLDCO LP/BIP-V CHIN REGD P/P 5.50000000       | CUSIP: 12657NAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     60000 | NS      | $54732.00     | 0.95%             | 2031-06-15      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| CALLON PETROLEUM 7.5% 06/15/30 | CALLON PETROLEUM CO REGD 144A P/P 7.50000000       | CUSIP: 13123XBF8<br>LEI: 549300EFOWPEB0WLZW21 | Long             | DBT              | CORP              | US        |     15000 | NS      | $14532.08     | 0.25%             | 2030-06-15      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| APACHE CORP 4.25% 01/15/30     | APACHE CORP REGD 4.25000000                        | CUSIP: 037411BF1<br>LEI: 72ZZ1XRHOOU9P9X16K08 | Long             | DBT              | CORP              | US        |     25000 | NS      | $22904.25     | 0.40%             | 2030-01-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| WESTERN MIDSTREA 4.3% 02/01/30 | WESTERN MIDSTREAM OPERAT REGD 4.30000000           | CUSIP: 958667AC1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     45000 | NS      | $41277.60     | 0.71%             | 2030-02-01      | Variable      | 4.30%                 | No            |                  2 | On Loan: No      |
| CRESTWOOD MID PART 6% 02/01/29 | CRESTWOOD MID PARTNER LP REGD 144A P/P 6.00000000  | CUSIP: 226373AR9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     55000 | NS      | $52245.46     | 0.90%             | 2029-02-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| ENCINO ACQUISITI 8.5% 05/01/28 | ENCINO ACQUISITION PARTN REGD 144A P/P 8.50000000  | CUSIP: 29254BAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     25000 | NS      | $23347.13     | 0.40%             | 2028-05-01      | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: No      |
| WESTERN MIDSTREA 4.5% 03/01/28 | WESTERN MIDSTREAM OPERAT REGD 4.50000000           | CUSIP: 958254AH7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     20000 | NS      | $18922.40     | 0.33%             | 2028-03-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| DELEK LOG PART 7.125% 06/01/28 | DELEK LOG PART/FINANCE REGD 144A P/P 7.12500000    | CUSIP: 24665FAC6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     10000 | NS      | $9186.26      | 0.16%             | 2028-06-01      | Fixed         | 7.12%                 | Yes           |                  2 | On Loan: No      |
| MURPHY OIL COR 5.875% 12/01/27 | MURPHY OIL CORP REGD 5.87500000                    | CUSIP: 626717AM4<br>LEI: QBKYQD0ODE7DC7PDIN91 | Long             | DBT              | CORP              | US        |     30000 | NS      | $29362.20     | 0.51%             | 2027-12-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| EQM MIDSTREAM PA 6.5% 07/01/27 | EQM MIDSTREAM PARTNERS L REGD 144A P/P 6.50000000  | CUSIP: 26885BAH3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     30000 | NS      | $29497.20     | 0.51%             | 2027-07-01      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| PERMIAN RESOURC 7.75% 02/15/26 | PERMIAN RESOURC OPTG LLC REGD 144A P/P 7.75000000  | CUSIP: 19416MAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     15000 | NS      | $15014.25     | 0.26%             | 2026-02-15      | Fixed         | 7.75%                 | Yes           |                  2 | On Loan: No      |
| ENLINK MIDSTREAM 6.5% 09/01/30 | ENLINK MIDSTREAM LLC REGD 144A P/P 6.50000000      | CUSIP: 29336TAD2<br>LEI: 54930000GY1H533OBE23 | Long             | DBT              | CORP              | US        |     20000 | NS      | $20401.90     | 0.35%             | 2030-09-01      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| CNX RESOURCES CORP 6% 01/15/29 | CNX RESOURCES CORP REGD 144A P/P 6.00000000        | CUSIP: 12653CAJ7<br>LEI: 549300JK3KH8PWM3B226 | Long             | DBT              | CORP              | US        |     20000 | NS      | $18390.74     | 0.32%             | 2029-01-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| ENDEAVOR ENERGY 5.75% 01/30/28 | ENDEAVOR ENERGY RESOURCE REGD 144A P/P 5.75000000  | CUSIP: 29260FAE0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     40000 | NS      | $39240.00     | 0.68%             | 2028-01-30      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| CNX MIDSTREAM P 4.75% 04/15/30 | CNX MIDSTREAM PART LP REGD 144A P/P 4.75000000     | CUSIP: 12654AAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     20000 | NS      | $16952.80     | 0.29%             | 2030-04-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| ROCC HOLDINGS L 9.25% 08/15/26 | ROCC HOLDINGS LLC REGD 144A P/P 9.25000000         | CUSIP: 70789PAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     10000 | NS      | $10150.00     | 0.18%             | 2026-08-15      | Fixed         | 9.25%                 | Yes           |                  2 | On Loan: No      |
| VENTURE GLOBAL 3.875% 11/01/33 | VENTURE GLOBAL CALCASIEU REGD 144A P/P 3.87500000  | CUSIP: 92328MAC7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     50000 | NS      | $42537.50     | 0.74%             | 2033-11-01      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| TRANSOCEAN INC 7.25% 11/01/25  | TRANSOCEAN INC REGD 144A P/P 7.25000000            | CUSIP: 893830BK4<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |      5000 | NS      | $4770.08      | 0.08%             | 2025-11-01      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| CHESAPEAKE ENER 6.75% 04/15/29 | CHESAPEAKE ENERGY CORP REGD 144A P/P 6.75000000    | CUSIP: 92735LAA0<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | DBT              | CORP              | US        |     50000 | NS      | $49370.00     | 0.85%             | 2029-04-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| PERMIAN RESOUR 6.875% 04/01/27 | PERMIAN RESOURC OPTG LLC REGD 144A P/P 6.87500000  | CUSIP: 15138AAC4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     15000 | NS      | $14717.93     | 0.25%             | 2027-04-01      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| SUNOCO LP/FINANC 4.5% 04/30/30 | SUNOCO LP/FINANCE CORP REGD 4.50000000             | CUSIP: 86765LAZ0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     45000 | NS      | $40147.88     | 0.69%             | 2030-04-30      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| OCCIDENTAL PET 6.125% 01/01/31 | OCCIDENTAL PETROLEUM COR REGD 6.12500000           | CUSIP: 674599EF8<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | DBT              | CORP              | US        |     45000 | NS      | $47034.90     | 0.81%             | 2031-01-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| BRISTOW GROUP  6.875% 03/01/28 | BRISTOW GROUP INC REGD 144A P/P 6.87500000         | CUSIP: 11040GAA1<br>LEI: 5493005Q24EN3UC1PV68 | Long             | DBT              | CORP              | US        |     20000 | NS      | $19082.90     | 0.33%             | 2028-03-01      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| ROCKIES EXPRESS  7.5% 07/15/38 | ROCKIES EXPRESS PIPELINE REGD P/P 7.50000000       | CUSIP: 77340RAD9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      5000 | NS      | $4632.18      | 0.08%             | 2038-07-15      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| MURPHY OIL COR 6.375% 07/15/28 | MURPHY OIL CORP REGD 6.37500000                    | CUSIP: 626717AN2<br>LEI: QBKYQD0ODE7DC7PDIN91 | Long             | DBT              | CORP              | US        |     20000 | NS      | $19800.86     | 0.34%             | 2028-07-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| OCCIDENTAL PETRO 4.1% 02/15/47 | OCCIDENTAL PETROLEUM COR REGD 4.10000000           | CUSIP: 674599CL7<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | DBT              | CORP              | US        |      5000 | NS      | $4000.00      | 0.07%             | 2047-02-15      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| CALUMET SPECIA 8.125% 01/15/27 | CALUMET SPECIALTY PROD REGD 144A P/P 8.12500000    | CUSIP: 131477AV3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     25000 | NS      | $24151.68     | 0.42%             | 2027-01-15      | Fixed         | 8.12%                 | Yes           |                  2 | On Loan: No      |
| CROWNROCK LP/C 5.625% 10/15/25 | CROWNROCK LP/CROWNROCK F REGD 144A P/P 5.62500000  | CUSIP: 228701AF5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     55000 | NS      | $53691.83     | 0.93%             | 2025-10-15      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| OCCIDENTAL PETR 6.45% 09/15/36 | OCCIDENTAL PETROLEUM COR REGD 6.45000000           | CUSIP: 674599DF9<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | DBT              | CORP              | US        |     70000 | NS      | $73714.55     | 1.27%             | 2036-09-15      | Fixed         | 6.45%                 | No            |                  2 | On Loan: No      |
| HILCORP ENERGY I/H 6% 02/01/31 | HILCORP ENERGY I/HILCORP REGD 144A P/P 6.00000000  | CUSIP: 431318AV6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     15000 | NS      | $13926.75     | 0.24%             | 2031-02-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| BUCKEYE PARTNER 3.95% 12/01/26 | BUCKEYE PARTNERS LP REGD 3.95000000                | CUSIP: 118230AQ4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     15000 | NS      | $13747.43     | 0.24%             | 2026-12-01      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| SOUTHWESTERN ENE 5.7% 01/23/25 | SOUTHWESTERN ENERGY CO REGD 5.70000000             | CUSIP: 845467AL3<br>LEI: EFWMP121W54QV9MGOP87 | Long             | DBT              | CORP              | US        |     10000 | NS      | $9926.50      | 0.17%             | 2025-01-23      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| ENERGY VEN/ENV 11.75% 04/15/26 | ENERGY VEN/ENVEN FIN REGD 144A P/P 11.75000000     | CUSIP: 29278MAC9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     14250 | NS      | $14958.08     | 0.26%             | 2026-04-15      | Fixed         | 11.75%                | Yes           |                  2 | On Loan: No      |
| CALUMET SPECIALTY 11% 04/15/25 | CALUMET SPECIALTY PROD REGD 144A P/P 11.00000000   | CUSIP: 131477AT8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     10000 | NS      | $10486.92     | 0.18%             | 2025-04-15      | Fixed         | 11.00%                | Yes           |                  2 | On Loan: No      |
| SOUTHWESTERN EN 7.75% 10/01/27 | SOUTHWESTERN ENERGY CO REGD 7.75000000             | CUSIP: 845467AN9<br>LEI: EFWMP121W54QV9MGOP87 | Long             | DBT              | CORP              | US        |     10000 | NS      | $10440.15     | 0.18%             | 2027-10-01      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| USA COM PART/U 6.875% 04/01/26 | USA COM PART/USA COM FIN REGD SER WI 6.87500000    | CUSIP: 91740PAC2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     20000 | NS      | $19655.80     | 0.34%             | 2026-04-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| ASCENT RESOURCES/A 7% 11/01/26 | ASCENT RESOURCES/ARU FIN REGD 144A P/P 7.00000000  | CUSIP: 04364VAG8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     15000 | NS      | $14316.86     | 0.25%             | 2026-11-01      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| VERMILION ENER 5.625% 03/15/25 | VERMILION ENERGY INC REGD 144A P/P 5.62500000      | CUSIP: 923725AB1<br>LEI: WT03B8BB1IX8WI9ZGV02 | Long             | DBT              | CORP              | CA        |     15000 | NS      | $14626.35     | 0.25%             | 2025-03-15      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| PRECISION DRIL 6.875% 01/15/29 | PRECISION DRILLING CORP REGD 144A P/P 6.87500000   | CUSIP: 740212AM7<br>LEI: 549300WF2OE8T5BP4B84 | Long             | DBT              | CORP              | CA        |     30000 | NS      | $28931.25     | 0.50%             | 2029-01-15      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| ASCENT RESOURC 5.875% 06/30/29 | ASCENT RESOURCES/ARU FIN REGD 144A P/P 5.87500000  | CUSIP: 04364VAU7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     10000 | NS      | $8815.20      | 0.15%             | 2029-06-30      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| EQM MIDSTREAM PA 4.5% 01/15/29 | EQM MIDSTREAM PARTNERS L REGD 144A P/P 4.50000000  | CUSIP: 26885BAK6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     25000 | NS      | $21959.50     | 0.38%             | 2029-01-15      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| ENLINK MIDSTRE 5.375% 06/01/29 | ENLINK MIDSTREAM LLC REGD 5.37500000               | CUSIP: 29336TAA8<br>LEI: 54930000GY1H533OBE23 | Long             | DBT              | CORP              | US        |     25000 | NS      | $24125.00     | 0.42%             | 2029-06-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| GENESIS ENERGY  7.75% 02/01/28 | GENESIS ENERGY LP/FIN REGD 7.75000000              | CUSIP: 37185LAL6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     20000 | NS      | $19363.80     | 0.33%             | 2028-02-01      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| HESS MIDSTREAM O 5.5% 10/15/30 | HESS MIDSTREAM OPERATION REGD 144A P/P 5.50000000  | CUSIP: 428102AF4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      5000 | NS      | $4669.03      | 0.08%             | 2030-10-15      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| METHANEX CORP 5.65% 12/01/44   | METHANEX CORP REGD 5.65000000                      | CUSIP: 59151KAJ7<br>LEI: 549300TSJHRXT9QXRD13 | Long             | DBT              | CORP              | CA        |      5000 | NS      | $4134.36      | 0.07%             | 2044-12-01      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| GENESIS ENERGY L 6.5% 10/01/25 | GENESIS ENERGY LP/FIN REGD 6.50000000              | CUSIP: 37185LAJ1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     20000 | NS      | $19675.00     | 0.34%             | 2025-10-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| VERMILION ENER 6.875% 05/01/30 | VERMILION ENERGY INC REGD 144A P/P 6.87500000      | CUSIP: 923725AD7<br>LEI: WT03B8BB1IX8WI9ZGV02 | Long             | DBT              | CORP              | CA        |     15000 | NS      | $13860.23     | 0.24%             | 2030-05-01      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| BUCKEYE PARTNE 4.125% 03/01/25 | BUCKEYE PARTNERS LP REGD 144A P/P 4.12500000       | CUSIP: 118230AT8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     20000 | NS      | $19021.20     | 0.33%             | 2025-03-01      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: No      |
| ROCKIES EXPRESS 4.95% 07/15/29 | ROCKIES EXPRESS PIPELINE REGD 144A P/P 4.95000000  | CUSIP: 77340RAR8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     10000 | NS      | $9050.48      | 0.16%             | 2029-07-15      | Fixed         | 4.95%                 | Yes           |                  2 | On Loan: No      |
| HARBOUR ENERGY P 5.5% 10/15/26 | HARBOUR ENERGY PLC REGD 144A P/P 5.50000000        | CUSIP: 411618AB7<br>LEI: 213800YPC42DYBKVPF97 | Long             | DBT              | CORP              | GB        |     10000 | NS      | $9211.50      | 0.16%             | 2026-10-15      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| WESTERN MIDSTREA 5.5% 02/01/50 | WESTERN MIDSTREAM OPERAT REGD 5.75000000           | CUSIP: 958667AA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     30000 | NS      | $26059.05     | 0.45%             | 2050-02-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| EARTHSTONE ENERGY  8% 04/15/27 | EARTHSTONE ENERGY HOL REGD 144A P/P 8.00000000     | CUSIP: 27034RAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     15000 | NS      | $14645.70     | 0.25%             | 2027-04-15      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| ENLINK MIDSTRE 5.625% 01/15/28 | ENLINK MIDSTREAM LLC REGD 144A P/P 5.62500000      | CUSIP: 29336TAC4<br>LEI: 54930000GY1H533OBE23 | Long             | DBT              | CORP              | US        |     25000 | NS      | $24465.00     | 0.42%             | 2028-01-15      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| HOLLY NRG PRTNR/FI 5% 02/01/28 | HOLLY NRG PRTNR/FIN CORP REGD 144A P/P 5.00000000  | CUSIP: 435765AH5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     15000 | NS      | $13983.90     | 0.24%             | 2028-02-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| HILCORP ENERGY  6.25% 11/01/28 | HILCORP ENERGY I/HILCORP REGD 144A P/P 6.25000000  | CUSIP: 431318AS3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     35000 | NS      | $33660.03     | 0.58%             | 2028-11-01      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| TEINE ENERGY L 6.875% 04/15/29 | TEINE ENERGY LTD REGD 144A P/P 6.87500000          | CUSIP: 879068AB0<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |     10000 | NS      | $9350.55      | 0.16%             | 2029-04-15      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| NABORS INDUSTRI 5.75% 02/01/25 | NABORS INDUSTRIES INC REGD SER WI 5.75000000       | CUSIP: 62957HAF2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     25000 | NS      | $24269.38     | 0.42%             | 2025-02-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| EQM MIDSTREAM PA 6.5% 07/15/48 | EQM MIDSTREAM PARTNERS L REGD SER 30Y 6.50000000   | CUSIP: 26885BAE0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     10000 | NS      | $7714.10      | 0.13%             | 2048-07-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| EQM MIDSTREAM PA 7.5% 06/01/27 | EQM MIDSTREAM PARTNERS L REGD 144A P/P 7.50000000  | CUSIP: 26885BAM2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     40000 | NS      | $40048.31     | 0.69%             | 2027-06-01      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| ANTERO MIDSTRE 5.375% 06/15/29 | ANTERO MIDSTREAM PART/FI REGD 144A P/P 5.37500000  | CUSIP: 03690AAH9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     35000 | NS      | $32552.45     | 0.56%             | 2029-06-15      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| HESS MIDSTREAM  4.25% 02/15/30 | HESS MIDSTREAM OPERATION REGD 144A P/P 4.25000000  | CUSIP: 428102AE7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     30000 | NS      | $26315.63     | 0.45%             | 2030-02-15      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| CHORD ENERGY C 6.375% 06/01/26 | CHORD ENERGY CORP REGD 144A P/P 6.37500000         | CUSIP: 674215AL2<br>LEI: 529900FA4V2YNIKZ0M71 | Long             | DBT              | CORP              | US        |     10000 | NS      | $9862.15      | 0.17%             | 2026-06-01      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| GULFPORT ENERGY OP 8% 05/17/26 | GULFPORT ENERGY OP CORP REGD 144A P/P 8.00000000   | CUSIP: 402635AR7<br>LEI: 254900DJRGZBUZ3F5038 | Long             | DBT              | CORP              | US        |     30000 | NS      | $29767.80     | 0.51%             | 2026-05-17      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| ROCKIES EXPRESS  4.8% 05/15/30 | ROCKIES EXPRESS PIPELINE REGD 144A P/P 4.80000000  | CUSIP: 77340RAT4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     45000 | NS      | $40146.98     | 0.69%             | 2030-05-15      | Fixed         | 4.80%                 | Yes           |                  2 | On Loan: No      |
| VITAL ENERGY IN 7.75% 07/31/29 | VITAL ENERGY INC REGD 144A P/P 7.75000000          | CUSIP: 516806AH9<br>LEI: 549300X0PTWU2QSLSL14 | Long             | DBT              | CORP              | US        |      5000 | NS      | $4616.88      | 0.08%             | 2029-07-31      | Fixed         | 7.75%                 | Yes           |                  2 | On Loan: No      |
| APACHE CORP 5.1% 09/01/40      | APACHE CORP REGD 5.10000000                        | CUSIP: 037411AW5<br>LEI: 72ZZ1XRHOOU9P9X16K08 | Long             | DBT              | CORP              | US        |     35000 | NS      | $30608.38     | 0.53%             | 2040-09-01      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| CALLON PETROLE 6.375% 07/01/26 | CALLON PETROLEUM CO REGD SER WI 6.37500000         | CUSIP: 13123XAZ5<br>LEI: 549300EFOWPEB0WLZW21 | Long             | DBT              | CORP              | US        |     20000 | NS      | $19283.03     | 0.33%             | 2026-07-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| AETHON UN/AETHI 8.25% 02/15/26 | AETHON UN/AETHIN UN FIN REGD 144A P/P 8.25000000   | CUSIP: 00810GAC8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     30000 | NS      | $29890.20     | 0.52%             | 2026-02-15      | Fixed         | 8.25%                 | Yes           |                  2 | On Loan: No      |
| DT MIDSTREAM I 4.125% 06/15/29 | DT MIDSTREAM INC REGD 144A P/P 4.12500000          | CUSIP: 23345MAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     30000 | NS      | $26374.05     | 0.46%             | 2029-06-15      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: No      |
| TALLGRASS NRG PRTN 6% 03/01/27 | TALLGRASS NRG PRTNR/FIN REGD 144A P/P 6.00000000   | CUSIP: 87470LAG6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     30000 | NS      | $28490.64     | 0.49%             | 2027-03-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| EQM MIDSTREAM PA 7.5% 06/01/30 | EQM MIDSTREAM PARTNERS L REGD 144A P/P 7.50000000  | CUSIP: 26885BAN0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     10000 | NS      | $10000.35     | 0.17%             | 2030-06-01      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| HESS MIDSTREAM 5.125% 06/15/28 | HESS MIDSTREAM OPERATION REGD 144A P/P 5.12500000  | CUSIP: 428104AA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     45000 | NS      | $42432.15     | 0.73%             | 2028-06-15      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| EQM MIDSTREAM P 4.75% 01/15/31 | EQM MIDSTREAM PARTNERS L REGD 144A P/P 4.75000000  | CUSIP: 26885BAL4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     60000 | NS      | $50831.25     | 0.88%             | 2031-01-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| NGL ENRGY PART L 7.5% 04/15/26 | NGL ENRGY PART LP/FIN CO REGD SER WI 7.50000000    | CUSIP: 62913TAP7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     10000 | NS      | $8513.81      | 0.15%             | 2026-04-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| PATTERSON-UTI E 3.95% 02/01/28 | PATTERSON-UTI ENERGY INC REGD SER WI 3.95000000    | CUSIP: 703481AB7<br>LEI: 254900XGFBKIXD6G0697 | Long             | DBT              | CORP              | US        |     25000 | NS      | $22667.63     | 0.39%             | 2028-02-01      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| TALOS PRODUCTION  12% 01/15/26 | TALOS PRODUCTION INC REGD SER WI 12.00000000       | CUSIP: 87485LAC8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     15000 | NS      | $15919.20     | 0.28%             | 2026-01-15      | Fixed         | 12.00%                | No            |                  2 | On Loan: No      |
| PETROFAC LTD 9.75% 11/15/26    | PETROFAC LTD REGD 144A P/P 9.75000000              | CUSIP: 716473AE3<br>LEI: 2138004624W8CKCSJ177 | Long             | DBT              | CORP              | JE        |     15000 | NS      | $9630.20      | 0.17%             | 2026-11-15      | Fixed         | 9.75%                 | Yes           |                  2 | On Loan: No      |
| OCCIDENTAL PETRO 7.5% 05/01/31 | OCCIDENTAL PETROLEUM COR REGD 7.50000000           | CUSIP: 674599DD4<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | DBT              | CORP              | US        |     35000 | NS      | $38988.25     | 0.67%             | 2031-05-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2023-03-02

**Name of Applicant:** BondBloxx ETF Trust

**Signature:** Tony Kelly

**Name of Signer:** Tony Kelly

**Title:** Treasurer