# EDGAR Filing Document

**Accession Number:** 0001879238
**File Stem:** 0001003715-26-001140
**Filing Date:** 2026-3
**Character Count:** 935425
**Document Hash:** b00d96d50923485e85f022bf3f45e03d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001003715-26-001140.hdr.sgml**: 20260331

**ACCESSION NUMBER**: 0001003715-26-001140

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260131

**FILED AS OF DATE**: 20260331

**DATE AS OF CHANGE**: 20260331

**PERIOD START**: 20261031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** BondBloxx ETF Trust
- **CENTRAL INDEX KEY:** 0001879238

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23731
- **FILM NUMBER:** 26817889

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

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

## Series and Classes Contracts Data

### BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF (Series ID: S000074214)

| Class ID   | Class Name                                                           | Ticker Symbol   |
|:---|:---|:---|
| C000231821 | BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF | XHYT            |

## Nport-Ex

**BONDBLOXX ETF TRUST**

**BondBloxx USD High Yield Bond Industrial Sector ETF<br> Portfolio of Investments<br> January 31, 2026 (Unaudited)**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Rate (%)** | **Maturity** | **Face<br> Amount** | **Value** |
| **CORPORATE BONDS – 98.2%** |  |  |  |  |
| **ADVERTISING – 1.6%** |  |  |  |  |
| Neptune Bidco US, Inc.<sup>(1)</sup> | 9.29 | 04/15/29 | $258000 | $265118 |
| Neptune Bidco US, Inc.<sup>(1)</sup> | 9.50 | 02/15/33 | 150000 | 152927 |
| Neptune Bidco US, Inc.<sup>(1)</sup> | 10.38 | 05/15/31 | 120000 | 126980 |
|  |  |  |  | 545025 |
| **AEROSPACE/DEFENSE – 8.1%** |  |  |  |  |
| AAR Escrow Issuer LLC<sup>(1)</sup> | 6.75 | 03/15/29 | 70000 | 72492 |
| ATI, Inc. | 4.88 | 10/01/29 | 37000 | 36976 |
| ATI, Inc. | 5.13 | 10/01/31 | 30000 | 30066 |
| ATI, Inc. | 5.88 | 12/01/27 | 35000 | 35168 |
| ATI, Inc. | 7.25 | 08/15/30 | 40000 | 41955 |
| Bombardier, Inc.<sup>(1)</sup> | 6.00 | 02/15/28 | 85000 | 85180 |
| Bombardier, Inc.<sup>(1)</sup> | 6.75 | 06/15/33 | 65000 | 68357 |
| Bombardier, Inc.<sup>(1)</sup> | 7.00 | 06/01/32 | 80000 | 84077 |
| Bombardier, Inc.<sup>(1)</sup> | 7.25 | 07/01/31 | 65000 | 69089 |
| Bombardier, Inc.<sup>(1)</sup> | 7.45 | 05/01/34 | 54000 | 60520 |
| Bombardier, Inc.<sup>(1)</sup> | 7.50 | 02/01/29 | 80000 | 83151 |
| Bombardier, Inc.<sup>(1)</sup> | 8.75 | 11/15/30 | 80000 | 85833 |
| Efesto Bidco SpA/Efesto US LLC<sup>(1)</sup> | 7.50 | 02/15/32 | 80000 | 81799 |
| Goat Holdco LLC<sup>(1)</sup> | 6.75 | 02/01/32 | 75000 | 77080 |
| Moog, Inc.<sup>(1)</sup> | 4.25 | 12/15/27 | 49000 | 48773 |
| TransDigm, Inc. | 4.63 | 01/15/29 | 124000 | 123316 |
| TransDigm, Inc. | 4.88 | 05/01/29 | 75000 | 74903 |
| TransDigm, Inc.<sup>(1)</sup> | 6.00 | 01/15/33 | 155000 | 158026 |
| TransDigm, Inc.<sup>(1)</sup> | 6.25 | 01/31/34 | 50000 | 51697 |
| TransDigm, Inc.<sup>(1)</sup> | 6.38 | 03/01/29 | 270000 | 277985 |
| TransDigm, Inc.<sup>(1)</sup> | 6.38 | 05/31/33 | 260000 | 264865 |
| TransDigm, Inc.<sup>(1)</sup> | 6.63 | 03/01/32 | 240000 | 248454 |
| TransDigm, Inc.<sup>(1)</sup> | 6.75 | 08/15/28 | 210000 | 213797 |
| TransDigm, Inc.<sup>(1)</sup> | 6.75 | 01/31/34 | 190000 | 196748 |
| TransDigm, Inc.<sup>(1)</sup> | 6.88 | 12/15/30 | 145000 | 151119 |
| TransDigm, Inc.<sup>(1)</sup> | 7.13 | 12/01/31 | 90000 | 94496 |
|  |  |  |  | 2815922 |
| **AIRLINES – 3.1%** |  |  |  |  |
| Allegiant Travel Co.<sup>(1)</sup> | 7.25 | 08/15/27 | 39000 | 39469 |
| American Airlines, Inc.<sup>(1)</sup> | 7.25 | 02/15/28 | 80000 | 81494 |
| American Airlines, Inc.<sup>(1)</sup> | 8.50 | 05/15/29 | 100000 | 104412 |
| American Airlines, Inc./AAdvantage Loyalty IP Ltd.<sup>(1)</sup> | 5.75 | 04/20/29 | 295000 | 298212 |
| JetBlue Airways Corp./JetBlue Loyalty LP<sup>(1)</sup> | 9.88 | 09/20/31 | 200000 | 201095 |
| OneSky Flight LLC<sup>(1)</sup> | 8.88 | 12/15/29 | 55000 | 58839 |
| United Airlines Holdings, Inc. | 5.38 | 03/01/31 | 100000 | 101118 |
| VistaJet Malta Finance PLC/Vista Management Holding, Inc.<sup>(1)</sup> | 6.38 | 02/01/30 | 100000 | 94962 |
| VistaJet Malta Finance PLC/Vista Management Holding, Inc.<sup>(1)</sup> | 7.88 | 05/01/27 | 55000 | 55122 |
| VistaJet Malta Finance PLC/Vista Management Holding, Inc.<sup>(1)</sup> | 9.50 | 06/01/28 | 45000 | 46847 |
|  |  |  |  | 1081570 |
| **APPAREL – 0.2%** |  |  |  |  |
| S&S Holdings LLC<sup>(1)</sup> | 8.38 | 10/01/31 | 60000 | 57256 |

---

**BONDBLOXX ETF TRUST**

**BondBloxx USD High Yield Bond Industrial Sector ETF<br> Portfolio of Investments (Continued)<br> January 31, 2026 (Unaudited)**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Rate (%)** | **Maturity** | **Face<br> Amount** | **Value** |
| **AUTO MANUFACTURERS – 0.7%** |  |  |  |  |
| JB Poindexter & Co., Inc.<sup>(1)</sup> | 8.75 | 12/15/31 | $85000 | $88405 |
| New Flyer Holdings, Inc.<sup>(1)</sup> | 9.25 | 07/01/30 | 60000 | 64684 |
| PM General Purchaser LLC<sup>(1)</sup> | 9.50 | 10/01/28 | 64000 | 58764 |
| Wabash National Corp.<sup>(1)</sup> | 4.50 | 10/15/28 | 40000 | 37276 |
|  |  |  |  | 249129 |
| **AUTO PARTS & EQUIPMENT – 0.3%** |  |  |  |  |
| Dornoch Debt Merger Sub, Inc.<sup>(1)</sup> | 6.63 | 10/15/29 | 64000 | 57069 |
| Titan International, Inc. | 7.00 | 04/30/28 | 40000 | 40198 |
|  |  |  |  | 97267 |
| **BUILDING MATERIALS – 8.8%** |  |  |  |  |
| AmeriTex Hold Co. Intermediate LLC<sup>(1)</sup> | 7.63 | 08/15/33 | 75000 | 78920 |
| Boise Cascade Co.<sup>(1)</sup> | 4.88 | 07/01/30 | 40000 | 39906 |
| Builders FirstSource, Inc.<sup>(1)</sup> | 4.25 | 02/01/32 | 123000 | 117336 |
| Builders FirstSource, Inc.<sup>(1)</sup> | 5.00 | 03/01/30 | 57000 | 56825 |
| Builders FirstSource, Inc.<sup>(1)</sup> | 6.38 | 06/15/32 | 66000 | 68079 |
| Builders FirstSource, Inc.<sup>(1)</sup> | 6.38 | 03/01/34 | 105000 | 108772 |
| Builders FirstSource, Inc.<sup>(1)</sup> | 6.75 | 05/15/35 | 80000 | 84150 |
| Camelot Return Merger Sub, Inc.<sup>(1)</sup> | 8.75 | 08/01/28 | 75000 | 58365 |
| Cornerstone Building Brands, Inc.<sup>(1)</sup> | 6.13 | 01/15/29 | 32000 | 14155 |
| Cornerstone Building Brands, Inc.<sup>(1)</sup> | 9.50 | 08/15/29 | 45000 | 34028 |
| CP Atlas Buyer, Inc.<sup>(1)</sup> | 9.75 | 07/15/30 | 50000 | 52048 |
| EMRLD Borrower LP/Emerald Co.-Issuer, Inc.<sup>(1)</sup> | 6.63 | 12/15/30 | 275000 | 284990 |
| EMRLD Borrower LP/Emerald Co.-Issuer, Inc.<sup>(1)</sup> | 6.75 | 07/15/31 | 50000 | 52557 |
| Griffon Corp. | 5.75 | 03/01/28 | 98000 | 98022 |
| James Hardie International Finance DAC<sup>(1)</sup> | 5.00 | 01/15/28 | 40000 | 39977 |
| JELD-WEN, Inc.<sup>(1)</sup> | 4.88 | 12/15/27 | 40000 | 35185 |
| JELD-WEN, Inc.<sup>(1)</sup> | 7.00 | 09/01/32 | 35000 | 21957 |
| Knife River Corp.<sup>(1)</sup> | 7.75 | 05/01/31 | 40000 | 41796 |
| Masterbrand, Inc.<sup>(1)</sup> | 7.00 | 07/15/32 | 70000 | 72649 |
| Miter Brands Acquisition Holdco, Inc./MIWD Borrower LLC<sup>(1)</sup> | 6.75 | 04/01/32 | 65000 | 66800 |
| MIWD Holdco II LLC/MIWD Finance Corp.<sup>(1)</sup> | 5.50 | 02/01/30 | 53000 | 51538 |
| New Enterprise Stone & Lime Co., Inc.<sup>(1)</sup> | 5.25 | 07/15/28 | 57000 | 57058 |
| Oscar Acquisition Co. LLC/Oscar Finance, Inc.<sup>(1)</sup> | 9.50 | 04/15/30 | 60000 | 35550 |
| Quikrete Holdings, Inc.<sup>(1)</sup> | 6.38 | 03/01/32 | 395000 | 409857 |
| Quikrete Holdings, Inc.<sup>(1)</sup> | 6.75 | 03/01/33 | 150000 | 155913 |
| Smyrna Ready Mix Concrete LLC<sup>(1)</sup> | 6.00 | 11/01/28 | 102000 | 102384 |
| Smyrna Ready Mix Concrete LLC<sup>(1)</sup> | 8.88 | 11/15/31 | 115000 | 122669 |
| Standard Building Solutions, Inc.<sup>(1)</sup> | 5.88 | 03/15/34 | 65000 | 64980 |
| Standard Building Solutions, Inc.<sup>(1)</sup> | 6.25 | 08/01/33 | 105000 | 107379 |
| Standard Building Solutions, Inc.<sup>(1)</sup> | 6.50 | 08/15/32 | 105000 | 108340 |
| Standard Industries, Inc./NY<sup>(1)</sup> | 3.38 | 01/15/31 | 117000 | 108050 |
| Standard Industries, Inc./NY<sup>(1)</sup> | 4.38 | 07/15/30 | 155000 | 149603 |
| Standard Industries, Inc./NY<sup>(1)</sup> | 4.75 | 01/15/28 | 98000 | 97543 |
| Wilsonart LLC<sup>(1)</sup> | 11.00 | 08/15/32 | 50000 | 45718 |
|  |  |  |  | 3043099 |

---

**BONDBLOXX ETF TRUST**

**BondBloxx USD High Yield Bond Industrial Sector ETF<br> Portfolio of Investments (Continued)<br> January 31, 2026 (Unaudited)**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Rate (%)** | **Maturity** | **Face<br> Amount** | **Value** |
| **CHEMICALS – 12.8%** |  |  |  |  |
| Ashland, Inc.<sup>(1)</sup> | 3.38 | 09/01/31 | $47000 | $43141 |
| Ashland, Inc. | 6.88 | 05/15/43 | 25000 | 26556 |
| Axalta Coating Systems Dutch Holding B BV<sup>(1)</sup> | 7.25 | 02/15/31 | 55000 | 57954 |
| Axalta Coating Systems LLC<sup>(1)</sup> | 3.38 | 02/15/29 | 67000 | 64523 |
| Axalta Coating Systems LLC/Axalta Coating Systems Dutch Holding B BV<sup>(1)</sup> | 4.75 | 06/15/27 | 50000 | 49925 |
| Celanese US Holdings LLC | 6.50 | 04/15/30 | 75000 | 76354 |
| Celanese US Holdings LLC | 6.75 | 04/15/33 | 125000 | 126697 |
| Celanese US Holdings LLC | 6.85 | 11/15/28 | 70000 | 73532 |
| Celanese US Holdings LLC | 7.00 | 02/15/31 | 55000 | 56293 |
| Celanese US Holdings LLC | 7.05 | 11/15/30 | 85000 | 89990 |
| Celanese US Holdings LLC | 7.17 | 07/15/27 | 52000 | 53917 |
| Celanese US Holdings LLC | 7.20 | 11/15/33 | 105000 | 111146 |
| Celanese US Holdings LLC | 7.33 | 07/15/29 | 80000 | 84166 |
| Celanese US Holdings LLC | 7.38 | 02/15/34 | 85000 | 86550 |
| Celanese US Holdings LLC | 7.38 | 07/15/32 | 90000 | 93972 |
| Chemours Co.<sup>(1)</sup> | 4.63 | 11/15/29 | 65000 | 60669 |
| Chemours Co. | 5.38 | 05/15/27 | 53000 | 53377 |
| Chemours Co.<sup>(1)</sup> | 5.75 | 11/15/28 | 75000 | 74424 |
| Chemours Co.<sup>(1)</sup> | 8.00 | 01/15/33 | 55000 | 55186 |
| CVR Partners LP/CVR Nitrogen Finance Corp.<sup>(1)</sup> | 6.13 | 06/15/28 | 55000 | 55043 |
| Element Solutions, Inc.<sup>(1)</sup> | 3.88 | 09/01/28 | 80000 | 78012 |
| FMC Corp. | 3.45 | 10/01/29 | 55000 | 49419 |
| FMC Corp. | 4.50 | 10/01/49 | 45000 | 28121 |
| FMC Corp. | 5.65 | 05/18/33 | 55000 | 48698 |
| FMC Corp. | 6.38 | 05/18/53 | 55000 | 41689 |
| FMC Corp. | 8.45 | 11/01/55 | 65000 | 52182 |
| HB Fuller Co. | 4.00 | 02/15/27 | 30000 | 29668 |
| HB Fuller Co. | 4.25 | 10/15/28 | 30000 | 29543 |
| Herens Holdco Sarl<sup>(1)</sup> | 4.75 | 05/15/28 | 35000 | 30824 |
| Huntsman International LLC | 2.95 | 06/15/31 | 40000 | 34162 |
| Huntsman International LLC | 4.50 | 05/01/29 | 75000 | 72190 |
| Huntsman International LLC | 5.70 | 10/15/34 | 35000 | 32725 |
| INEOS Finance PLC<sup>(1)</sup> | 6.75 | 05/15/28 | 45000 | 39484 |
| INEOS Finance PLC<sup>(1)</sup> | 7.50 | 04/15/29 | 70000 | 58688 |
| INEOS Quattro Finance 2 PLC<sup>(1)</sup> | 9.63 | 03/15/29 | 40000 | 31788 |
| Ingevity Corp.<sup>(1)</sup> | 3.88 | 11/01/28 | 55000 | 53524 |
| Innophos Holdings, Inc.<sup>(1)</sup> | 11.50 | 06/15/29 | 45000 | 44248 |
| Inversion Escrow Issuer LLC<sup>(1)</sup> | 6.75 | 08/01/32 | 120000 | 118949 |
| Mativ Holdings, Inc.<sup>(1)</sup> | 8.00 | 10/01/29 | 40000 | 40336 |
| Methanex Corp. | 5.13 | 10/15/27 | 70000 | 70233 |
| Methanex Corp. | 5.25 | 12/15/29 | 70000 | 70439 |
| Methanex Corp. | 5.65 | 12/01/44 | 25000 | 22529 |
| Methanex US Operations, Inc.<sup>(1)</sup> | 6.25 | 03/15/32 | 65000 | 67069 |
| Minerals Technologies, Inc.<sup>(1)</sup> | 5.00 | 07/01/28 | 40000 | 39827 |
| NOVA Chemicals Corp.<sup>(1)</sup> | 4.25 | 05/15/29 | 46000 | 44893 |
| NOVA Chemicals Corp.<sup>(1)</sup> | 5.25 | 06/01/27 | 113000 | 113587 |
| NOVA Chemicals Corp.<sup>(1)</sup> | 7.00 | 12/01/31 | 45000 | 48218 |
| NOVA Chemicals Corp.<sup>(1)</sup> | 8.50 | 11/15/28 | 30000 | 31372 |

---

**BONDBLOXX ETF TRUST**

**BondBloxx USD High Yield Bond Industrial Sector ETF<br> Portfolio of Investments (Continued)<br> January 31, 2026 (Unaudited)**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Rate (%)** | **Maturity** | **Face<br> Amount** | **Value** |
| **CHEMICALS – 12.8% (Continued)** |  |  |  |  |
| NOVA Chemicals Corp.<sup>(1)</sup> | 9.00 | 02/15/30 | $70000 | $74738 |
| Nufarm Australia Ltd./Nufarm Americas, Inc.<sup>(1)</sup> | 5.00 | 01/27/30 | 35000 | 32285 |
| Olin Corp. | 5.00 | 02/01/30 | 55000 | 53656 |
| Olin Corp. | 5.63 | 08/01/29 | 67000 | 67221 |
| Olin Corp.<sup>(1)</sup> | 6.63 | 04/01/33 | 55000 | 53964 |
| Olympus Water US Holding Corp.<sup>(1)</sup> | 4.25 | 10/01/28 | 80000 | 77801 |
| Olympus Water US Holding Corp.<sup>(1)</sup> | 6.25 | 10/01/29 | 45000 | 44072 |
| Olympus Water US Holding Corp.<sup>(1)</sup> | 7.25 | 06/15/31 | 75000 | 76933 |
| Olympus Water US Holding Corp.<sup>(1)</sup> | 7.25 | 02/15/33 | 150000 | 149503 |
| Perimeter Holdings LLC<sup>(1)</sup> | 6.25 | 01/15/34 | 50000 | 50037 |
| Rain Carbon, Inc.<sup>(1)</sup> | 12.25 | 09/01/29 | 45000 | 47871 |
| SCIH Salt Holdings, Inc.<sup>(1)</sup> | 4.88 | 05/01/28 | 107000 | 106792 |
| SCIH Salt Holdings, Inc.<sup>(1)</sup> | 6.63 | 05/01/29 | 75000 | 75029 |
| SK Invictus Intermediate II Sarl<sup>(1)</sup> | 5.00 | 10/30/29 | 70000 | 68918 |
| SNF Group SACA<sup>(1)</sup> | 3.13 | 03/15/27 | 35000 | 34490 |
| SNF Group SACA<sup>(1)</sup> | 3.38 | 03/15/30 | 35000 | 32938 |
| Solstice Advanced Materials, Inc.<sup>(1)</sup> | 5.63 | 09/30/33 | 100000 | 100576 |
| Tronox, Inc.<sup>(1)</sup> | 4.63 | 03/15/29 | 112000 | 86182 |
| Tronox, Inc.<sup>(1)</sup> | 9.13 | 09/30/30 | 35000 | 34558 |
| Vibrantz Technologies, Inc.<sup>(1)</sup> | 9.00 | 02/15/30 | 75000 | 28500 |
| WR Grace Holdings LLC<sup>(1)</sup> | 4.88 | 06/15/27 | 47000 | 47000 |
| WR Grace Holdings LLC<sup>(1)</sup> | 5.63 | 08/15/29 | 108000 | 103274 |
| WR Grace Holdings LLC<sup>(1)</sup> | 6.63 | 08/15/32 | 70000 | 69682 |
| WR Grace Holdings LLC<sup>(1)</sup> | 7.00 | 08/01/33 | 55000 | 55106 |
| WR Grace Holdings LLC<sup>(1)</sup> | 7.38 | 03/01/31 | 40000 | 40865 |
|  |  |  |  | 4427823 |
| **COAL – 0.4%** |  |  |  |  |
| Alliance Resource Operating Partners LP/Alliance Resource Finance Corp.<sup>(1)</sup> | 8.63 | 06/15/29 | 40000 | 42262 |
| Coronado Finance Pty Ltd.<sup>(1)</sup> | 9.25 | 10/01/29 | 40000 | 37892 |
| SunCoke Energy, Inc.<sup>(1)</sup> | 4.88 | 06/30/29 | 49000 | 46252 |
|  |  |  |  | 126406 |
| **COMMERCIAL SERVICES – 14.8%** |  |  |  |  |
| ADT Security Corp.<sup>(1)</sup> | 4.13 | 08/01/29 | 106000 | 103350 |
| ADT Security Corp.<sup>(1)</sup> | 4.88 | 07/15/32 | 70000 | 67829 |
| ADT Security Corp.<sup>(1)</sup> | 5.88 | 10/15/33 | 95000 | 96366 |
| Adtalem Global Education, Inc.<sup>(1)</sup> | 5.50 | 03/01/28 | 40000 | 39938 |
| Albion Financing 1 Sarl/Aggreko Holdings, Inc.<sup>(1)</sup> | 7.00 | 05/21/30 | 140000 | 146003 |
| Allied Universal Holdco LLC<sup>(1)</sup> | 7.88 | 02/15/31 | 225000 | 236927 |
| Allied Universal Holdco LLC/Allied Universal Finance Corp.<sup>(1)</sup> | 6.00 | 06/01/29 | 100000 | 99227 |
| Allied Universal Holdco LLC/Allied Universal Finance Corp.<sup>(1)</sup> | 6.88 | 06/15/30 | 115000 | 119504 |
| Allied Universal Holdco LLC/Allied Universal Finance Corp./Atlas Luxco 4 Sarl<sup>(1)</sup> | 4.63 | 06/01/28 | 109000 | 107582 |
| Allied Universal Holdco LLC/Allied Universal Finance Corp./Atlas Luxco 4 Sarl<sup>(1)</sup> | 4.63 | 06/01/28 | 85000 | 84049 |
| Alta Equipment Group, Inc.<sup>(1)</sup> | 9.00 | 06/01/29 | 50000 | 47821 |
| APi Group DE, Inc.<sup>(1)</sup> | 4.13 | 07/15/29 | 30000 | 29295 |
| APi Group DE, Inc.<sup>(1)</sup> | 4.75 | 10/15/29 | 29000 | 28533 |
| Avis Budget Car Rental LLC/Avis Budget Finance, Inc.<sup>(1)</sup> | 4.75 | 04/01/28 | 40000 | 39184 |
| Avis Budget Car Rental LLC/Avis Budget Finance, Inc.<sup>(1)</sup> | 5.38 | 03/01/29 | 62000 | 60494 |

---

**BONDBLOXX ETF TRUST**

**BondBloxx USD High Yield Bond Industrial Sector ETF<br> Portfolio of Investments (Continued)<br> January 31, 2026 (Unaudited)**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Rate (%)** | **Maturity** | **Face<br> Amount** | **Value** |
| **COMMERCIAL SERVICES – 14.8% (Continued)** |  |  |  |  |
| Avis Budget Car Rental LLC/Avis Budget Finance, Inc.<sup>(1)</sup> | 5.75 | 07/15/27 | $34000 | $34177 |
| Avis Budget Car Rental LLC/Avis Budget Finance, Inc.<sup>(1)</sup> | 5.75 | 07/15/27 | 37000 | 36999 |
| Avis Budget Car Rental LLC/Avis Budget Finance, Inc.<sup>(1)</sup> | 8.00 | 02/15/31 | 40000 | 40914 |
| Avis Budget Car Rental LLC/Avis Budget Finance, Inc.<sup>(1)</sup> | 8.25 | 01/15/30 | 75000 | 77680 |
| Avis Budget Car Rental LLC/Avis Budget Finance, Inc.<sup>(1)</sup> | 8.38 | 06/15/32 | 65000 | 66910 |
| Brink's Co.<sup>(1)</sup> | 4.63 | 10/15/27 | 66000 | 66149 |
| Brink's Co.<sup>(1)</sup> | 6.50 | 06/15/29 | 35000 | 36176 |
| Brink's Co.<sup>(1)</sup> | 6.75 | 06/15/32 | 40000 | 41673 |
| Clarivate Science Holdings Corp.<sup>(1)</sup> | 3.88 | 07/01/28 | 85000 | 80289 |
| Clarivate Science Holdings Corp.<sup>(1)</sup> | 4.88 | 07/01/29 | 100000 | 86042 |
| CoreCivic, Inc. | 8.25 | 04/15/29 | 50000 | 52401 |
| EquipmentShare.com, Inc.<sup>(1)</sup> | 8.00 | 03/15/33 | 55000 | 58059 |
| EquipmentShare.com, Inc.<sup>(1)</sup> | 8.63 | 05/15/32 | 60000 | 64217 |
| EquipmentShare.com, Inc.<sup>(1)</sup> | 9.00 | 05/15/28 | 100000 | 104629 |
| Garda World Security Corp.<sup>(1)</sup> | 6.00 | 06/01/29 | 55000 | 54160 |
| Garda World Security Corp.<sup>(1)</sup> | 6.50 | 01/15/31 | 55000 | 56414 |
| Garda World Security Corp.<sup>(1)</sup> | 7.75 | 02/15/28 | 40000 | 40992 |
| Garda World Security Corp.<sup>(1)</sup> | 8.25 | 08/01/32 | 60000 | 61347 |
| Garda World Security Corp.<sup>(1)</sup> | 8.38 | 11/15/32 | 100000 | 102742 |
| GEO Group, Inc. | 8.63 | 04/15/29 | 65000 | 68015 |
| GEO Group, Inc. | 10.25 | 04/15/31 | 60000 | 65502 |
| Graham Holdings Co.<sup>(1)</sup> | 5.63 | 12/01/33 | 50000 | 50366 |
| Grand Canyon University | 5.13 | 10/01/28 | 40000 | 40101 |
| Herc Holdings, Inc.<sup>(1)</sup> | 5.75 | 03/15/31 | 60000 | 60461 |
| Herc Holdings, Inc.<sup>(1)</sup> | 6.00 | 03/15/34 | 60000 | 60338 |
| Herc Holdings, Inc.<sup>(1)</sup> | 6.63 | 06/15/29 | 85000 | 88014 |
| Herc Holdings, Inc.<sup>(1)</sup> | 7.00 | 06/15/30 | 145000 | 152277 |
| Herc Holdings, Inc.<sup>(1)</sup> | 7.25 | 06/15/33 | 125000 | 132349 |
| Hertz Corp.<sup>(1)</sup> | 5.00 | 12/01/29 | 105000 | 69252 |
| Hertz Corp.<sup>(1)</sup> | 12.63 | 07/15/29 | 120000 | 120879 |
| Korn Ferry<sup>(1)</sup> | 4.63 | 12/15/27 | 40000 | 39906 |
| NESCO Holdings II, Inc.<sup>(1)</sup> | 5.50 | 04/15/29 | 91000 | 89727 |
| Prime Security Services Borrower LLC/Prime Finance, Inc.<sup>(1)</sup> | 3.38 | 08/31/27 | 101000 | 99003 |
| Signal Parent, Inc.<sup>(1)</sup> | 6.13 | 04/01/29 | 30000 | 12300 |
| Sotheby's<sup>(1)</sup> | 7.38 | 10/15/27 | 83000 | 82730 |
| Sotheby's/Bidfair Holdings, Inc.<sup>(1)</sup> | 5.88 | 06/01/29 | 30000 | 28917 |
| Synergy Infrastructure Holdings LLC<sup>(1)</sup> | 7.88 | 12/01/30 | 55000 | 57510 |
| TriNet Group, Inc.<sup>(1)</sup> | 3.50 | 03/01/29 | 53000 | 50254 |
| TriNet Group, Inc.<sup>(1)</sup> | 7.13 | 08/15/31 | 40000 | 41258 |
| United Rentals North America, Inc. | 3.75 | 01/15/32 | 54000 | 50510 |
| United Rentals North America, Inc. | 3.88 | 11/15/27 | 80000 | 79375 |
| United Rentals North America, Inc. | 3.88 | 02/15/31 | 112000 | 106855 |
| United Rentals North America, Inc. | 4.00 | 07/15/30 | 68000 | 65752 |
| United Rentals North America, Inc. | 4.88 | 01/15/28 | 160000 | 160114 |
| United Rentals North America, Inc. | 5.25 | 01/15/30 | 75000 | 75847 |
| United Rentals North America, Inc.<sup>(1)</sup> | 5.38 | 11/15/33 | 167000 | 166989 |
| United Rentals North America, Inc.<sup>(1)</sup> | 6.13 | 03/15/34 | 115000 | 119634 |
| Valvoline, Inc.<sup>(1)</sup> | 3.63 | 06/15/31 | 52000 | 47796 |

---

**BONDBLOXX ETF TRUST**

**BondBloxx USD High Yield Bond Industrial Sector ETF<br> Portfolio of Investments (Continued)<br> January 31, 2026 (Unaudited)**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Rate (%)** | **Maturity** | **Face<br> Amount** | **Value** |
| **COMMERCIAL SERVICES – 14.8% (Continued)** |  |  |  |  |
| Veritiv Operating Co.<sup>(1)</sup> | 10.50 | 11/30/30 | $105000 | $112560 |
| VT Topco, Inc.<sup>(1)</sup> | 8.50 | 08/15/30 | 50000 | 51271 |
| Williams Scotsman, Inc.<sup>(1)</sup> | 4.63 | 08/15/28 | 55000 | 54839 |
| Williams Scotsman, Inc.<sup>(1)</sup> | 6.63 | 06/15/29 | 40000 | 41382 |
| Williams Scotsman, Inc.<sup>(1)</sup> | 6.63 | 04/15/30 | 45000 | 46655 |
| Williams Scotsman, Inc.<sup>(1)</sup> | 7.38 | 10/01/31 | 50000 | 52161 |
|  |  |  |  | 5108971 |
| **COMPUTERS – 1.5%** |  |  |  |  |
| Amentum Holdings, Inc.<sup>(1)</sup> | 7.25 | 08/01/32 | 100000 | 105442 |
| ASGN, Inc.<sup>(1)</sup> | 4.63 | 05/15/28 | 54000 | 53212 |
| CACI International, Inc.<sup>(1)</sup> | 6.38 | 06/15/33 | 100000 | 103879 |
| Conduent Business Services LLC/Conduent State & Local Solutions, Inc.<sup>(1)</sup> | 6.00 | 11/01/29 | 49000 | 39779 |
| Crane NXT Co. | 4.20 | 03/15/48 | 35000 | 22749 |
| KBR, Inc.<sup>(1)</sup> | 4.75 | 09/30/28 | 25000 | 24776 |
| Pitney Bowes, Inc.<sup>(1)</sup> | 6.88 | 03/15/27 | 40000 | 40101 |
| Pitney Bowes, Inc.<sup>(1)</sup> | 7.25 | 03/15/29 | 30000 | 30368 |
| Science Applications International Corp.<sup>(1)</sup> | 4.88 | 04/01/28 | 40000 | 39922 |
| Science Applications International Corp.<sup>(1)</sup> | 5.88 | 11/01/33 | 50000 | 50426 |
|  |  |  |  | 510654 |
| **DISTRIBUTION/WHOLESALE – 1.4%** |  |  |  |  |
| American Builders & Contractors Supply Co., Inc.<sup>(1)</sup> | 3.88 | 11/15/29 | 35000 | 33796 |
| American Builders & Contractors Supply Co., Inc.<sup>(1)</sup> | 4.00 | 01/15/28 | 73000 | 72095 |
| Gates Corp./DE<sup>(1)</sup> | 6.88 | 07/01/29 | 50000 | 52039 |
| RB Global Holdings, Inc.<sup>(1)</sup> | 6.75 | 03/15/28 | 50000 | 50992 |
| RB Global Holdings, Inc.<sup>(1)</sup> | 7.75 | 03/15/31 | 85000 | 88709 |
| Resideo Funding, Inc.<sup>(1)</sup> | 4.00 | 09/01/29 | 20000 | 19282 |
| Resideo Funding, Inc.<sup>(1)</sup> | 6.50 | 07/15/32 | 70000 | 71191 |
| Windsor Holdings III LLC<sup>(1)</sup> | 8.50 | 06/15/30 | 80000 | 84399 |
|  |  |  |  | 472503 |
| **ELECTRIC – 0.6%** |  |  |  |  |
| VoltaGrid LLC<sup>(1)</sup> | 7.38 | 11/01/30 | 200000 | 202675 |
| **ELECTRICAL COMPONENTS & EQUIPMENT – 1.3%** |  |  |  |  |
| EnerSys<sup>(1)</sup> | 4.38 | 12/15/27 | 30000 | 29805 |
| EnerSys<sup>(1)</sup> | 6.63 | 01/15/32 | 30000 | 31110 |
| WESCO Distribution, Inc.<sup>(1)</sup> | 6.38 | 03/15/29 | 95000 | 98066 |
| WESCO Distribution, Inc.<sup>(1)</sup> | 6.38 | 03/15/33 | 75000 | 78140 |
| WESCO Distribution, Inc.<sup>(1)</sup> | 6.63 | 03/15/32 | 90000 | 94153 |
| WESCO Distribution, Inc.<sup>(1)</sup> | 7.25 | 06/15/28 | 125000 | 126579 |
|  |  |  |  | 457853 |
| **ELECTRONICS – 0.7%** |  |  |  |  |
| Atkore, Inc.<sup>(1)</sup> | 4.25 | 06/01/31 | 38000 | 36286 |
| Imola Merger Corp.<sup>(1)</sup> | 4.75 | 05/15/29 | 200000 | 196894 |
|  |  |  |  | 233180 |

---

**BONDBLOXX ETF TRUST**

**BondBloxx USD High Yield Bond Industrial Sector ETF<br> Portfolio of Investments (Continued)<br> January 31, 2026 (Unaudited)**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Rate (%)** | **Maturity** | **Face<br> Amount** | **Value** |
| **ENGINEERING & CONSTRUCTION – 2.8%** |  |  |  |  |
| AECOM<sup>(1)</sup> | 6.00 | 08/01/33 | $120000 | $123013 |
| Arcosa, Inc.<sup>(1)</sup> | 4.38 | 04/15/29 | 40000 | 39355 |
| Arcosa, Inc.<sup>(1)</sup> | 6.88 | 08/15/32 | 60000 | 63354 |
| Artera Services LLC<sup>(1)</sup> | 8.50 | 02/15/31 | 60000 | 48809 |
| Brand Industrial Services, Inc.<sup>(1)</sup> | 10.38 | 08/01/30 | 145000 | 139198 |
| Brundage-Bone Concrete Pumping Holdings, Inc.<sup>(1)</sup> | 7.50 | 02/01/32 | 40000 | 40288 |
| Dycom Industries, Inc.<sup>(1)</sup> | 4.50 | 04/15/29 | 50000 | 49247 |
| Fluor Corp. | 4.25 | 09/15/28 | 50000 | 49677 |
| Global Infrastructure Solutions, Inc.<sup>(1)</sup> | 5.63 | 06/01/29 | 40000 | 40117 |
| Global Infrastructure Solutions, Inc.<sup>(1)</sup> | 7.50 | 04/15/32 | 29000 | 31085 |
| Great Lakes Dredge & Dock Corp.<sup>(1)</sup> | 5.25 | 06/01/29 | 30000 | 29533 |
| Railworks Holdings LP/Railworks Rally, Inc.<sup>(1)</sup> | 8.25 | 11/15/28 | 32000 | 32624 |
| TopBuild Corp.<sup>(1)</sup> | 3.63 | 03/15/29 | 40000 | 38773 |
| TopBuild Corp.<sup>(1)</sup> | 4.13 | 02/15/32 | 50000 | 47576 |
| TopBuild Corp.<sup>(1)</sup> | 5.63 | 01/31/34 | 75000 | 75723 |
| Tutor Perini Corp.<sup>(1)</sup> | 11.88 | 04/30/29 | 40000 | 44193 |
| Weekley Homes LLC/Weekley Finance Corp.<sup>(1)</sup> | 4.88 | 09/15/28 | 40000 | 39507 |
| Weekley Homes LLC/Weekley Finance Corp.<sup>(1)</sup> | 6.75 | 01/15/34 | 40000 | 40256 |
|  |  |  |  | 972328 |
| **ENVIRONMENTAL CONTROL – 2.9%** |  |  |  |  |
| Clean Harbors, Inc.<sup>(1)</sup> | 5.13 | 07/15/29 | 30000 | 30127 |
| Clean Harbors, Inc.<sup>(1)</sup> | 5.75 | 10/15/33 | 70000 | 71559 |
| Clean Harbors, Inc.<sup>(1)</sup> | 6.38 | 02/01/31 | 55000 | 56355 |
| Enviri Corp.<sup>(1)</sup> | 5.75 | 07/31/27 | 45000 | 45078 |
| GFL Environmental Holdings US, Inc.<sup>(1)</sup> | 5.50 | 02/01/34 | 100000 | 100355 |
| GFL Environmental, Inc.<sup>(1)</sup> | 4.00 | 08/01/28 | 80000 | 78782 |
| GFL Environmental, Inc.<sup>(1)</sup> | 4.38 | 08/15/29 | 57000 | 55881 |
| GFL Environmental, Inc.<sup>(1)</sup> | 4.75 | 06/15/29 | 78000 | 77543 |
| GFL Environmental, Inc.<sup>(1)</sup> | 6.75 | 01/15/31 | 95000 | 99501 |
| Madison IAQ LLC<sup>(1)</sup> | 4.13 | 06/30/28 | 60000 | 59316 |
| Madison IAQ LLC<sup>(1)</sup> | 5.88 | 06/30/29 | 111000 | 110932 |
| Reworld Holding Corp.<sup>(1)</sup> | 4.88 | 12/01/29 | 75000 | 72668 |
| Waste Pro USA, Inc.<sup>(1)</sup> | 7.00 | 02/01/33 | 85000 | 87539 |
| Wrangler Holdco Corp.<sup>(1)</sup> | 6.63 | 04/01/32 | 45000 | 46856 |
|  |  |  |  | 992492 |
| **FOOD SERVICE – 0.7%** |  |  |  |  |
| Aramark Services, Inc.<sup>(1)</sup> | 5.00 | 02/01/28 | 116000 | 116003 |
| TKC Holdings, Inc.<sup>(1)</sup> | 6.88 | 05/15/28 | 45000 | 45425 |
| TKC Holdings, Inc.<sup>(1)</sup> | 10.50 | 05/15/29 | 64000 | 66231 |
|  |  |  |  | 227659 |
| **FOREST PRODUCTS & PAPER – 0.5%** |  |  |  |  |
| Ahlstrom Holding 3 Oy<sup>(1)</sup> | 4.88 | 02/04/28 | 30000 | 29694 |
| Domtar Corp.<sup>(1)</sup> | 6.75 | 10/01/28 | 65000 | 54053 |
| Mercer International, Inc. | 5.13 | 02/01/29 | 90000 | 55690 |
| Mercer International, Inc.<sup>(1)</sup> | 12.88 | 10/01/28 | 40000 | 29295 |
|  |  |  |  | 168732 |

---

**BONDBLOXX ETF TRUST**

**BondBloxx USD High Yield Bond Industrial Sector ETF<br> Portfolio of Investments (Continued)<br> January 31, 2026 (Unaudited)**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Rate (%)** | **Maturity** | **Face<br> Amount** | **Value** |
| **HOLDING COMPANIES-DIVERS – 0.6%** |  |  |  |  |
| Clue Opco LLC<sup>(1)</sup> | 9.50 | 10/15/31 | $70000 | $74417 |
| Stena International SA<sup>(1)</sup> | 7.25 | 01/15/31 | 80000 | 82254 |
| Stena International SA<sup>(1)</sup> | 7.63 | 02/15/31 | 45000 | 46613 |
|  |  |  |  | 203284 |
| **HOME BUILDERS – 4.5%** |  |  |  |  |
| Adams Homes, Inc.<sup>(1)</sup> | 9.25 | 10/15/28 | 40000 | 41885 |
| Ashton Woods USA LLC/Ashton Woods Finance Co.<sup>(1)</sup> | 4.63 | 08/01/29 | 36000 | 34512 |
| Ashton Woods USA LLC/Ashton Woods Finance Co.<sup>(1)</sup> | 4.63 | 04/01/30 | 40000 | 37887 |
| Ashton Woods USA LLC/Ashton Woods Finance Co.<sup>(1)</sup> | 6.88 | 08/01/33 | 45000 | 45439 |
| Beazer Homes USA, Inc. | 5.88 | 10/15/27 | 30000 | 29909 |
| Beazer Homes USA, Inc. | 7.25 | 10/15/29 | 39000 | 39496 |
| Beazer Homes USA, Inc.<sup>(1)</sup> | 7.50 | 03/15/31 | 25000 | 25469 |
| Brookfield Residential Properties, Inc./Brookfield Residential US LLC<sup>(1)</sup> | 4.88 | 02/15/30 | 55000 | 51392 |
| Brookfield Residential Properties, Inc./Brookfield Residential US LLC<sup>(1)</sup> | 5.00 | 06/15/29 | 25000 | 24229 |
| Brookfield Residential Properties, Inc./Brookfield Residential US LLC<sup>(1)</sup> | 6.25 | 09/15/27 | 65000 | 65047 |
| Century Communities, Inc.<sup>(1)</sup> | 3.88 | 08/15/29 | 60000 | 57151 |
| Century Communities, Inc.<sup>(1)</sup> | 6.63 | 09/15/33 | 40000 | 40546 |
| Dream Finders Homes, Inc.<sup>(1)</sup> | 6.88 | 09/15/30 | 30000 | 30416 |
| Dream Finders Homes, Inc.<sup>(1)</sup> | 8.25 | 08/15/28 | 30000 | 30954 |
| Empire Communities Corp.<sup>(1)</sup> | 9.75 | 05/01/29 | 45000 | 46556 |
| Installed Building Products, Inc.<sup>(1)</sup> | 5.63 | 02/01/34 | 50000 | 50412 |
| K Hovnanian Enterprises, Inc.<sup>(1)</sup> | 8.00 | 04/01/31 | 40000 | 41005 |
| K Hovnanian Enterprises, Inc.<sup>(1)</sup> | 8.38 | 10/01/33 | 50000 | 51138 |
| KB Home | 4.00 | 06/15/31 | 33000 | 31188 |
| KB Home | 4.80 | 11/15/29 | 30000 | 29893 |
| KB Home | 6.88 | 06/15/27 | 34000 | 34743 |
| KB Home | 7.25 | 07/15/30 | 37000 | 38133 |
| LGI Homes, Inc.<sup>(1)</sup> | 4.00 | 07/15/29 | 32000 | 29398 |
| LGI Homes, Inc.<sup>(1)</sup> | 7.00 | 11/15/32 | 35000 | 34170 |
| LGI Homes, Inc.<sup>(1)</sup> | 8.75 | 12/15/28 | 40000 | 41710 |
| M/I Homes, Inc. | 3.95 | 02/15/30 | 30000 | 28897 |
| M/I Homes, Inc. | 4.95 | 02/01/28 | 40000 | 39927 |
| Mattamy Group Corp.<sup>(1)</sup> | 4.63 | 03/01/30 | 57000 | 55704 |
| Mattamy Group Corp.<sup>(1)</sup> | 6.00 | 12/15/33 | 50000 | 49164 |
| New Home Co., Inc.<sup>(1)</sup> | 8.50 | 11/01/30 | 35000 | 36501 |
| New Home Co., Inc.<sup>(1)</sup> | 9.25 | 10/01/29 | 40000 | 42199 |
| Shea Homes LP/Shea Homes Funding Corp. | 4.75 | 02/15/28 | 46000 | 45952 |
| Shea Homes LP/Shea Homes Funding Corp. | 4.75 | 04/01/29 | 30000 | 29678 |
| STL Holding Co. LLC<sup>(1)</sup> | 8.75 | 02/15/29 | 25000 | 26384 |
| Taylor Morrison Communities, Inc.<sup>(1)</sup> | 5.13 | 08/01/30 | 43000 | 43301 |
| Taylor Morrison Communities, Inc.<sup>(1)</sup> | 5.75 | 01/15/28 | 48000 | 48958 |
| Taylor Morrison Communities, Inc.<sup>(1)</sup> | 5.75 | 11/15/32 | 55000 | 56481 |
| Tri Pointe Homes, Inc. | 5.25 | 06/01/27 | 30000 | 30102 |
| Tri Pointe Homes, Inc. | 5.70 | 06/15/28 | 35000 | 35408 |
|  |  |  |  | 1551334 |

---

**BONDBLOXX ETF TRUST**

**BondBloxx USD High Yield Bond Industrial Sector ETF<br> Portfolio of Investments (Continued)<br> January 31, 2026 (Unaudited)**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Rate (%)** | **Maturity** | **Face<br> Amount** | **Value** |
| **HOME FURNISHINGS – 0.3%** |  |  |  |  |
| FXI Holdings, Inc.<sup>(1)</sup> | 11.00 | 11/15/30 | $91240 | $84511 |
| FXI Holdings, Inc.<sup>(1)</sup> | 14.00 | 11/15/29 | 63520 | 36844 |
|  |  |  |  | 121355 |
| **INTERNET – 0.1%** |  |  |  |  |
| ZipRecruiter, Inc.<sup>(1)</sup> | 5.00 | 01/15/30 | 55000 | 38208 |
| **IRON/STEEL – 4.8%** |  |  |  |  |
| Algoma Steel, Inc.<sup>(1)</sup> | 9.13 | 04/15/29 | 35000 | 30049 |
| Big River Steel LLC/BRS Finance Corp.<sup>(1)</sup> | 6.63 | 01/31/29 | 70000 | 70708 |
| Carpenter Technology Corp.<sup>(1)</sup> | 5.63 | 03/01/34 | 70000 | 71121 |
| Champion Iron Canada, Inc.<sup>(1)</sup> | 7.88 | 07/15/32 | 50000 | 53521 |
| Cleveland-Cliffs, Inc.<sup>(1)</sup> | 4.63 | 03/01/29 | 45000 | 44315 |
| Cleveland-Cliffs, Inc.<sup>(1)</sup> | 4.88 | 03/01/31 | 35000 | 33590 |
| Cleveland-Cliffs, Inc.<sup>(1)</sup> | 6.75 | 04/15/30 | 75000 | 76784 |
| Cleveland-Cliffs, Inc.<sup>(1)</sup> | 6.88 | 11/01/29 | 85000 | 88387 |
| Cleveland-Cliffs, Inc.<sup>(1)</sup> | 7.00 | 03/15/32 | 140000 | 143848 |
| Cleveland-Cliffs, Inc.<sup>(1)</sup> | 7.38 | 05/01/33 | 100000 | 104415 |
| Cleveland-Cliffs, Inc.<sup>(1)</sup> | 7.50 | 09/15/31 | 80000 | 84474 |
| Cleveland-Cliffs, Inc.<sup>(1)</sup> | 7.63 | 01/15/34 | 105000 | 110042 |
| Commercial Metals Co. | 3.88 | 02/15/31 | 30000 | 28503 |
| Commercial Metals Co. | 4.13 | 01/15/30 | 29000 | 28159 |
| Commercial Metals Co. | 4.38 | 03/15/32 | 35000 | 33558 |
| Commercial Metals Co.<sup>(1)</sup> | 5.75 | 11/15/33 | 95000 | 96631 |
| Commercial Metals Co.<sup>(1)</sup> | 6.00 | 12/15/35 | 100000 | 102218 |
| Infrabuild Australia Pty Ltd.<sup>(1)</sup> | 14.50 | 11/15/28 | 75000 | 78704 |
| Mineral Resources Ltd.<sup>(1)</sup> | 7.00 | 04/01/31 | 75000 | 78889 |
| Mineral Resources Ltd.<sup>(1)</sup> | 8.00 | 11/01/27 | 55000 | 56296 |
| Mineral Resources Ltd.<sup>(1)</sup> | 8.50 | 05/01/30 | 67000 | 69515 |
| Mineral Resources Ltd.<sup>(1)</sup> | 9.25 | 10/01/28 | 105000 | 110388 |
| United States Steel Corp. | 6.65 | 06/01/37 | 25000 | 26339 |
| United States Steel Corp. | 6.88 | 03/01/29 | 51000 | 51192 |
|  |  |  |  | 1671646 |
| **LEISURE TIME – 0.2%** |  |  |  |  |
| Patrick Industries, Inc.<sup>(1)</sup> | 4.75 | 05/01/29 | 35000 | 34668 |
| Patrick Industries, Inc.<sup>(1)</sup> | 6.38 | 11/01/32 | 50000 | 51208 |
|  |  |  |  | 85876 |
| **MACHINERY-CONSTRUCTION & MINING – 0.7%** |  |  |  |  |
| BWX Technologies, Inc.<sup>(1)</sup> | 4.13 | 06/30/28 | 40000 | 39439 |
| BWX Technologies, Inc.<sup>(1)</sup> | 4.13 | 04/15/29 | 40000 | 39208 |
| Manitowoc Co., Inc.<sup>(1)</sup> | 9.25 | 10/01/31 | 30000 | 32621 |
| Terex Corp.<sup>(1)</sup> | 5.00 | 05/15/29 | 65000 | 64834 |
| Terex Corp.<sup>(1)</sup> | 6.25 | 10/15/32 | 70000 | 71719 |
|  |  |  |  | 247821 |
| **MACHINERY-DIVERSIFIED – 2.4%** |  |  |  |  |
| ATS Corp.<sup>(1)</sup> | 4.13 | 12/15/28 | 35000 | 34177 |
| Chart Industries, Inc.<sup>(1)</sup> | 7.50 | 01/01/30 | 153000 | 159382 |
| Chart Industries, Inc.<sup>(1)</sup> | 9.50 | 01/01/31 | 42000 | 44245 |

---

**BONDBLOXX ETF TRUST**

**BondBloxx USD High Yield Bond Industrial Sector ETF<br> Portfolio of Investments (Continued)<br> January 31, 2026 (Unaudited)**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Rate (%)** | **Maturity** | **Face<br> Amount** | **Value** |
| **MACHINERY-DIVERSIFIED – 2.4% (Continued)** |  |  |  |  |
| Columbus McKinnon Corp./NY<sup>(1)</sup> | 7.13 | 02/01/33 | $90000 | $90530 |
| Esab Corp.<sup>(1)</sup> | 6.25 | 04/15/29 | 70000 | 72015 |
| GrafTech Finance, Inc.<sup>(1)</sup> | 4.63 | 12/23/29 | 50000 | 37261 |
| GrafTech Global Enterprises, Inc.<sup>(1)</sup> | 9.88 | 12/23/29 | 45000 | 38503 |
| Lsf12 Helix Parent LLC<sup>(1)</sup> | 7.13 | 02/01/33 | 45000 | 45245 |
| Maxim Crane Works Holdings Capital LLC<sup>(1)</sup> | 11.50 | 09/01/28 | 50000 | 53332 |
| Mueller Water Products, Inc.<sup>(1)</sup> | 4.00 | 06/15/29 | 43000 | 41884 |
| SPX FLOW, Inc.<sup>(1)</sup> | 8.75 | 04/01/30 | 48000 | 49348 |
| TK Elevator US Newco, Inc.<sup>(1)</sup> | 5.25 | 07/15/27 | 155000 | 155286 |
|  |  |  |  | 821208 |
| **METAL FABRICATE/HARDWARE – 0.6%** |  |  |  |  |
| Advanced Drainage Systems, Inc.<sup>(1)</sup> | 5.00 | 09/30/27 | 35000 | 35088 |
| Advanced Drainage Systems, Inc.<sup>(1)</sup> | 6.38 | 06/15/30 | 50000 | 51151 |
| Park-Ohio Industries, Inc.<sup>(1)</sup> | 8.50 | 08/01/30 | 35000 | 35972 |
| Roller Bearing Co. of America, Inc.<sup>(1)</sup> | 4.38 | 10/15/29 | 50000 | 49300 |
| TMS International Corp./DE<sup>(1)</sup> | 6.25 | 04/15/29 | 32000 | 31315 |
|  |  |  |  | 202826 |
| **MINING – 5.0%** |  |  |  |  |
| Alcoa Nederland Holding BV<sup>(1)</sup> | 4.13 | 03/31/29 | 45000 | 44472 |
| Alcoa Nederland Holding BV<sup>(1)</sup> | 7.13 | 03/15/31 | 80000 | 84679 |
| Alumina Pty Ltd.<sup>(1)</sup> | 6.13 | 03/15/30 | 55000 | 56781 |
| Alumina Pty Ltd.<sup>(1)</sup> | 6.38 | 09/15/32 | 45000 | 46818 |
| Arsenal AIC Parent LLC<sup>(1)</sup> | 8.00 | 10/01/30 | 70000 | 74221 |
| Arsenal AIC Parent LLC<sup>(1)</sup> | 11.50 | 10/01/31 | 50000 | 55158 |
| Century Aluminum Co.<sup>(1)</sup> | 6.88 | 08/01/32 | 40000 | 41473 |
| Coeur Mining, Inc.<sup>(1)</sup> | 5.13 | 02/15/29 | 28000 | 27982 |
| Compass Minerals International, Inc.<sup>(1)</sup> | 8.00 | 07/01/30 | 65000 | 68980 |
| Constellium SE<sup>(1)</sup> | 3.75 | 04/15/29 | 50000 | 48426 |
| Constellium SE<sup>(1)</sup> | 5.63 | 06/15/28 | 30000 | 30051 |
| Constellium SE<sup>(1)</sup> | 6.38 | 08/15/32 | 35000 | 36225 |
| Eldorado Gold Corp.<sup>(1)</sup> | 6.25 | 09/01/29 | 48000 | 48279 |
| Fortescue Treasury Pty Ltd.<sup>(1)</sup> | 4.38 | 04/01/31 | 103000 | 99611 |
| Fortescue Treasury Pty Ltd.<sup>(1)</sup> | 4.50 | 09/15/27 | 65000 | 65053 |
| Fortescue Treasury Pty Ltd.<sup>(1)</sup> | 5.88 | 04/15/30 | 43000 | 44283 |
| Fortescue Treasury Pty Ltd.<sup>(1)</sup> | 6.13 | 04/15/32 | 75000 | 78174 |
| Hecla Mining Co. | 7.25 | 02/15/28 | 22000 | 22046 |
| Hudbay Minerals, Inc.<sup>(1)</sup> | 6.13 | 04/01/29 | 55000 | 55547 |
| IAMGOLD Corp.<sup>(1)</sup> | 5.75 | 10/15/28 | 43000 | 43197 |
| JW Aluminum Continuous Cast Co.<sup>(1)</sup> | 10.25 | 04/01/30 | 35000 | 36447 |
| Kaiser Aluminum Corp.<sup>(1)</sup> | 4.50 | 06/01/31 | 51000 | 49279 |
| Kaiser Aluminum Corp.<sup>(1)</sup> | 5.88 | 03/01/34 | 55000 | 55478 |
| New Gold, Inc.<sup>(1)</sup> | 6.88 | 04/01/32 | 40000 | 42523 |
| Novelis Corp.<sup>(1)</sup> | 3.88 | 08/15/31 | 72000 | 65938 |
| Novelis Corp.<sup>(1)</sup> | 4.75 | 01/30/30 | 148000 | 143530 |
| Novelis Corp.<sup>(1)</sup> | 6.38 | 08/15/33 | 80000 | 81551 |
| Novelis Corp.<sup>(1)</sup> | 6.88 | 01/30/30 | 80000 | 82963 |

---

**BONDBLOXX ETF TRUST**

**BondBloxx USD High Yield Bond Industrial Sector ETF<br> Portfolio of Investments (Continued)<br> January 31, 2026 (Unaudited)**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Rate (%)** | **Maturity** | **Face<br> Amount** | **Value** |
| **MINING – 5.0% (Continued)** |  |  |  |  |
| Perenti Finance Pty Ltd.<sup>(1)</sup> | 7.50 | 04/26/29 | $30000 | $31181 |
| Taseko Mines Ltd.<sup>(1)</sup> | 8.25 | 05/01/30 | 50000 | 53135 |
|  |  |  |  | 1713481 |
| **MISCELLANEOUS MANUFACTURER – 2.2%** |  |  |  |  |
| Amsted Industries, Inc.<sup>(1)</sup> | 4.63 | 05/15/30 | 35000 | 34670 |
| Amsted Industries, Inc.<sup>(1)</sup> | 6.38 | 03/15/33 | 55000 | 56954 |
| Avient Corp.<sup>(1)</sup> | 6.25 | 11/01/31 | 60000 | 61727 |
| Avient Corp.<sup>(1)</sup> | 7.13 | 08/01/30 | 80000 | 82583 |
| Axon Enterprise, Inc.<sup>(1)</sup> | 6.13 | 03/15/30 | 100000 | 103045 |
| Axon Enterprise, Inc.<sup>(1)</sup> | 6.25 | 03/15/33 | 75000 | 77757 |
| Calderys Financing LLC<sup>(1)</sup> | 11.25 | 06/01/28 | 55000 | 57374 |
| Enpro, Inc.<sup>(1)</sup> | 6.13 | 06/01/33 | 45000 | 46385 |
| Hillenbrand, Inc. | 3.75 | 03/01/31 | 35000 | 35266 |
| Hillenbrand, Inc. | 6.25 | 02/15/29 | 54000 | 54589 |
| LSB Industries, Inc.<sup>(1)</sup> | 6.25 | 10/15/28 | 45000 | 45087 |
| Maxam Prill Sarl<sup>(1)</sup> | 7.75 | 07/15/30 | 50000 | 52118 |
| Trinity Industries, Inc.<sup>(1)</sup> | 7.75 | 07/15/28 | 60000 | 61970 |
|  |  |  |  | 769525 |
| **OFFICE FURNISHINGS – 0.1%** |  |  |  |  |
| HNI Corp.<sup>(1)</sup> | 5.13 | 01/18/29 | 33000 | 32609 |
| **OIL & GAS – 0.2%** |  |  |  |  |
| Calumet Specialty Products Partners LP/Calumet Finance Corp.<sup>(1)</sup> | 9.75 | 07/15/28 | 30000 | 30928 |
| Calumet Specialty Products Partners LP/Calumet Finance Corp.<sup>(1)</sup> | 9.75 | 02/15/31 | 40000 | 41279 |
|  |  |  |  | 72207 |
| **OIL & GAS SERVICES – 0.1%** |  |  |  |  |
| CHC Group LLC<sup>(1)</sup> | 11.75 | 09/01/30 | 55000 | 52919 |
| **PACKAGING & CONTAINERS – 8.0%** |  |  |  |  |
| Ardagh Group SA<sup>(1)</sup> | 9.50 | 12/01/30 | 155000 | 167598 |
| Ardagh Metal Packaging Finance USA LLC/Ardagh Metal Packaging Finance PLC<sup>(1)</sup> | 3.25 | 09/01/28 | 60000 | 57744 |
| Ardagh Metal Packaging Finance USA LLC/Ardagh Metal Packaging Finance PLC<sup>(1)</sup> | 4.00 | 09/01/29 | 100000 | 95045 |
| Ardagh Metal Packaging Finance USA LLC/Ardagh Metal Packaging Finance PLC<sup>(1)</sup> | 6.25 | 01/30/31 | 65000 | 66838 |
| Ball Corp. | 2.88 | 08/15/30 | 125000 | 115151 |
| Ball Corp. | 3.13 | 09/15/31 | 80000 | 73581 |
| Ball Corp. | 5.50 | 09/15/33 | 80000 | 81358 |
| Ball Corp. | 6.00 | 06/15/29 | 105000 | 108241 |
| Cascades, Inc./Cascades USA, Inc.<sup>(1)</sup> | 5.38 | 01/15/28 | 45000 | 44984 |
| Cascades, Inc./Cascades USA, Inc.<sup>(1)</sup> | 6.75 | 07/15/30 | 40000 | 41437 |
| Clearwater Paper Corp.<sup>(1)</sup> | 4.75 | 08/15/28 | 25000 | 23657 |
| Clydesdale Acquisition Holdings, Inc.<sup>(1)</sup> | 6.63 | 04/15/29 | 60000 | 60580 |
| Clydesdale Acquisition Holdings, Inc.<sup>(1)</sup> | 6.75 | 04/15/32 | 150000 | 151274 |
| Clydesdale Acquisition Holdings, Inc.<sup>(1)</sup> | 6.88 | 01/15/30 | 40000 | 40570 |
| Clydesdale Acquisition Holdings, Inc.<sup>(1)</sup> | 8.75 | 04/15/30 | 101000 | 101157 |
| Crown Americas LLC | 5.25 | 04/01/30 | 54000 | 55205 |

---

**BONDBLOXX ETF TRUST**

**BondBloxx USD High Yield Bond Industrial Sector ETF<br> Portfolio of Investments (Continued)<br> January 31, 2026 (Unaudited)**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Rate (%)** | **Maturity** | **Face<br> Amount** | **Value** |
| **PACKAGING & CONTAINERS – 8.0% (Continued)** |  |  |  |  |
| Crown Americas LLC<sup>(1)</sup> | 5.88 | 06/01/33 | $65000 | $66524 |
| Graphic Packaging International LLC<sup>(1)</sup> | 3.50 | 03/15/28 | 40000 | 38794 |
| Graphic Packaging International LLC<sup>(1)</sup> | 3.50 | 03/01/29 | 35000 | 33416 |
| Graphic Packaging International LLC<sup>(1)</sup> | 3.75 | 02/01/30 | 35000 | 33085 |
| Graphic Packaging International LLC<sup>(1)</sup> | 4.75 | 07/15/27 | 32000 | 31971 |
| Graphic Packaging International LLC<sup>(1)</sup> | 6.38 | 07/15/32 | 55000 | 55685 |
| Iris Holding, Inc.<sup>(1)</sup> | 10.00 | 12/15/28 | 40000 | 36246 |
| Mauser Packaging Solutions Holding Co.<sup>(1)</sup> | 7.88 | 04/15/30 | 260000 | 265087 |
| Mauser Packaging Solutions Holding Co.<sup>(1)</sup> | 9.25 | 04/15/30 | 135000 | 132907 |
| OI European Group BV<sup>(1)</sup> | 4.75 | 02/15/30 | 35000 | 33896 |
| Owens-Brockway Glass Container, Inc.<sup>(1)</sup> | 6.63 | 05/13/27 | 65000 | 65377 |
| Owens-Brockway Glass Container, Inc.<sup>(1)</sup> | 7.25 | 05/15/31 | 70000 | 71330 |
| Owens-Brockway Glass Container, Inc.<sup>(1)</sup> | 7.38 | 06/01/32 | 30000 | 30635 |
| Sealed Air Corp.<sup>(1)</sup> | 4.00 | 12/01/27 | 45000 | 44864 |
| Sealed Air Corp.<sup>(1)</sup> | 5.00 | 04/15/29 | 45000 | 45322 |
| Sealed Air Corp.<sup>(1)</sup> | 6.50 | 07/15/32 | 40000 | 41554 |
| Sealed Air Corp.<sup>(1)</sup> | 6.88 | 07/15/33 | 45000 | 47340 |
| Sealed Air Corp./Sealed Air Corp. US<sup>(1)</sup> | 6.13 | 02/01/28 | 77000 | 78192 |
| Sealed Air Corp./Sealed Air Corp. US<sup>(1)</sup> | 7.25 | 02/15/31 | 40000 | 41701 |
| Silgan Holdings, Inc. | 4.13 | 02/01/28 | 55000 | 54555 |
| Trident TPI Holdings, Inc.<sup>(1)</sup> | 12.75 | 12/31/28 | 60000 | 60157 |
| TriMas Corp.<sup>(1)</sup> | 4.13 | 04/15/29 | 38000 | 37068 |
| Trivium Packaging Finance BV<sup>(1)</sup> | 8.25 | 07/15/30 | 54000 | 57655 |
| Trivium Packaging Finance BV<sup>(1)</sup> | 12.25 | 01/15/31 | 60000 | 65701 |
|  |  |  |  | 2753482 |
| **REAL ESTATE – 0.2%** |  |  |  |  |
| CoreLogic, Inc.<sup>(1)</sup> | 4.50 | 05/01/28 | 75000 | 73660 |
| **RETAIL – 2.9%** |  |  |  |  |
| BlueLinx Holdings, Inc.<sup>(1)</sup> | 6.00 | 11/15/29 | 27000 | 26761 |
| LBM Acquisition LLC<sup>(1)</sup> | 6.25 | 01/15/29 | 75000 | 69335 |
| LBM Acquisition LLC<sup>(1)</sup> | 9.50 | 06/15/31 | 90000 | 94893 |
| Park River Holdings, Inc.<sup>(1)</sup> | 8.00 | 03/15/31 | 90000 | 92807 |
| Park River Holdings, Inc.<sup>(1)</sup> | 8.75 | 12/31/30 | 42458 | 42384 |
| QXO Building Products, Inc.<sup>(1)</sup> | 6.75 | 04/30/32 | 225000 | 232068 |
| Specialty Building Products Holdings LLC/SBP Finance Corp.<sup>(1)</sup> | 7.75 | 10/15/29 | 50000 | 49872 |
| Staples, Inc.<sup>(1)</sup> | 10.75 | 09/01/29 | 245000 | 240982 |
| Staples, Inc.<sup>(1)</sup> | 12.75 | 01/15/30 | 85000 | 69681 |
| White Cap Supply Holdings LLC<sup>(1)</sup> | 7.38 | 11/15/30 | 65000 | 67554 |
|  |  |  |  | 986337 |
| **TRANSPORTATION – 2.1%** |  |  |  |  |
| Beacon Mobility Corp.<sup>(1)</sup> | 7.25 | 08/01/30 | 55000 | 57612 |
| Brightline East LLC<sup>(1)</sup> | 11.00 | 01/31/30 | 115000 | 32223 |
| Carriage Purchaser, Inc.<sup>(1)</sup> | 7.88 | 10/15/29 | 27000 | 26877 |
| Danaos Corp.<sup>(1)</sup> | 6.88 | 10/15/32 | 50000 | 51677 |
| Danaos Corp.<sup>(1)</sup> | 8.50 | 03/01/28 | 25000 | 25064 |
| First Student Bidco, Inc./First Transit Parent, Inc.<sup>(1)</sup> | 4.00 | 07/31/29 | 60000 | 58484 |
| Genesee & Wyoming, Inc.<sup>(1)</sup> | 6.25 | 04/15/32 | 70000 | 72150 |

---

**BONDBLOXX ETF TRUST**

**BondBloxx USD High Yield Bond Industrial Sector ETF<br> Portfolio of Investments (Continued)<br> January 31, 2026 (Unaudited)**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Rate (%)** | **Maturity** | **Face<br> Amount** | **Value** |
| **TRANSPORTATION – 2.1% (Continued)** |  |  |  |  |
| Rand Parent LLC<sup>(1)</sup> | 8.50 | 02/15/30 | $85000 | $88878 |
| RXO, Inc.<sup>(1)</sup> | 7.50 | 11/15/27 | 35000 | 35761 |
| Stonepeak Nile Parent LLC<sup>(1)</sup> | 7.25 | 03/15/32 | 50000 | 52847 |
| Watco Cos LLC/Watco Finance Corp.<sup>(1)</sup> | 7.13 | 08/01/32 | 95000 | 99646 |
| XPO CNW, Inc. | 6.70 | 05/01/34 | 30000 | 32006 |
| XPO, Inc.<sup>(1)</sup> | 7.13 | 06/01/31 | 50000 | 51952 |
| XPO, Inc.<sup>(1)</sup> | 7.13 | 02/01/32 | 55000 | 58008 |
|  |  |  |  | 743185 |
| **TOTAL CORPORATE BONDS (Cost – $33,827,758)** |  |  |  | 33931507 |
| **SHORT-TERM INVESTMENTS – 1.2%** |  |  |  |  |
| **TIME DEPOSITS – 1.2%** |  |  |  |  |
| JP Morgan Chase, New York | 2.98 | 02/02/26 | 420281 | 420281 |
| **TOTAL SHORT-TERM INVESTMENTS (Cost – $420,281)** |  |  |  | 420281 |
| **TOTAL INVESTMENTS – 99.4% (Cost – $34,248,039)** |  |  |  | $34351788 |
| **OTHER ASSETS LESS LIABILITIES – 0.6%** |  |  |  | 193283 |
| **NET ASSETS – 100.0%** |  |  |  | $34545071 |

---

<sup>(1)</sup> Security was acquired and/or 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, 2026, amounts to $29,609,097 and represents 85.7% 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<br> Portfolio of Investments (Continued)<br> January 31, 2026 (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

■ 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, 2026:

---

| | | | | |
|:---|:---|:---|:---|:---|
| **BondBloxx USD High Yield Bond Industrial Sector ETF** | **BondBloxx USD High Yield Bond Industrial Sector ETF** | **BondBloxx USD High Yield Bond Industrial Sector ETF** | **BondBloxx USD High Yield Bond Industrial Sector ETF** | **BondBloxx USD High Yield Bond Industrial Sector ETF** |
| **Assets** | **Level 1** | **Level 2** | **Level 3** | **Total** |
| Corporate Bonds | $– | $33931507 | $– | $33931507 |
| Time Deposits | – | 420281 | – | 420281 |
| Total Investments | $– | $34351788 | $– | $34351788 |

---

**BONDBLOXX ETF TRUST**

**BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF<br> Portfolio of Investments <br> January 31, 2026 (Unaudited)**

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **COMMON STOCKS – 0.0%** |  |  |
| **MEDIA – 0.0%** |  |  |
| Beasley Broadcast Group, Inc. Class A\* | 24 | $120 |
| **TOTAL COMMON STOCKS (Cost – $297)** |  | 120 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Rate (%)** | **Maturity** | **Face<br> Amount** | |
| **CORPORATE BONDS – 97.7%** |  |  |  |  |
| **ADVERTISING – 3.5%** |  |  |  |  |
| Advantage Sales & Marketing, Inc.<sup>(1)</sup> | 6.50 | 11/15/28 | $100000 | 84883 |
| Clear Channel Outdoor Holdings, Inc.<sup>(1)</sup> | 7.13 | 02/15/31 | 195000 | 203474 |
| Clear Channel Outdoor Holdings, Inc.<sup>(1)</sup> | 7.50 | 06/01/29 | 180000 | 178248 |
| Clear Channel Outdoor Holdings, Inc.<sup>(1)</sup> | 7.50 | 03/15/33 | 155000 | 164796 |
| Clear Channel Outdoor Holdings, Inc.<sup>(1)</sup> | 7.75 | 04/15/28 | 169000 | 169150 |
| Clear Channel Outdoor Holdings, Inc.<sup>(1)</sup> | 7.88 | 04/01/30 | 145000 | 152751 |
| CMG Media Corp.<sup>(1)</sup> | 8.88 | 06/18/29 | 97000 | 84112 |
| Dotdash Meredith, Inc.<sup>(1)</sup> | 7.63 | 06/15/32 | 70000 | 63878 |
| Lamar Media Corp. | 3.63 | 01/15/31 | 92000 | 86936 |
| Lamar Media Corp. | 3.75 | 02/15/28 | 100000 | 98227 |
| Lamar Media Corp. | 4.00 | 02/15/30 | 95000 | 91920 |
| Lamar Media Corp. | 4.88 | 01/15/29 | 70000 | 70044 |
| Lamar Media Corp.<sup>(1)</sup> | 5.38 | 11/01/33 | 70000 | 69904 |
| Stagwell Global LLC<sup>(1)</sup> | 5.63 | 08/15/29 | 187000 | 181461 |
|  |  |  |  | 1699784 |
| **AUTO PARTS & EQUIPMENT – 0.6%** |  |  |  |  |
| Qnity Electronics, Inc.<sup>(1)</sup> | 5.75 | 08/15/32 | 170000 | 173394 |
| Qnity Electronics, Inc.<sup>(1)</sup> | 6.25 | 08/15/33 | 125000 | 129168 |
|  |  |  |  | 302562 |
| **COMMERCIAL SERVICES – 1.8%** |  |  |  |  |
| Cimpress PLC<sup>(1)</sup> | 7.38 | 09/15/32 | 90000 | 92527 |
| Deluxe Corp.<sup>(1)</sup> | 8.00 | 06/01/29 | 80000 | 81702 |
| Deluxe Corp.<sup>(1)</sup> | 8.13 | 09/15/29 | 75000 | 78791 |
| ION Platform Finance US, Inc.<sup>(1)</sup> | 7.88 | 09/30/32 | 255000 | 223957 |
| OT Midco, Inc.<sup>(1)</sup> | 10.00 | 02/15/30 | 105000 | 49225 |
| RR Donnelley & Sons Co.<sup>(1)</sup> | 9.50 | 08/01/29 | 180000 | 187471 |
| RR Donnelley & Sons Co.<sup>(1)</sup> | 10.88 | 08/01/29 | 83000 | 85179 |
| VM Consolidated, Inc.<sup>(1)</sup> | 5.50 | 04/15/29 | 60000 | 59057 |
|  |  |  |  | 857909 |
| **COMPUTERS – 3.2%** |  |  |  |  |
| Ahead DB Holdings LLC<sup>(1)</sup> | 6.63 | 05/01/28 | 67000 | 66455 |
| Crowdstrike Holdings, Inc. | 3.00 | 02/15/29 | 125000 | 119692 |
| Fortress Intermediate 3, Inc.<sup>(1)</sup> | 7.50 | 06/01/31 | 125000 | 127486 |
| Insight Enterprises, Inc.<sup>(1)</sup> | 6.63 | 05/15/32 | 85000 | 87088 |
| McAfee Corp.<sup>(1)</sup> | 7.38 | 02/15/30 | 333000 | 265364 |
| NCR Voyix Corp.<sup>(1)</sup> | 5.00 | 10/01/28 | 110000 | 108686 |
| NCR Voyix Corp.<sup>(1)</sup> | 5.13 | 04/15/29 | 67000 | 66095 |
| Seagate Data Storage Technology Pte Ltd.<sup>(1)</sup> | 4.09 | 06/01/29 | 75000 | 73588 |
| Seagate Data Storage Technology Pte Ltd.<sup>(1)</sup> | 5.75 | 12/01/34 | 55000 | 56309 |
| Seagate Data Storage Technology Pte Ltd.<sup>(1)</sup> | 5.88 | 07/15/30 | 70000 | 72169 |

---

**BONDBLOXX ETF TRUST**

**BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF<br> Portfolio of Investments (Continued)<br> January 31, 2026 (Unaudited)**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Rate (%)** | **Maturity** | **Face<br> Amount** | **Value** |
| **COMPUTERS – 3.2% (Continued)** |  |  |  |  |
| Seagate Data Storage Technology Pte Ltd.<sup>(1)</sup> | 8.25 | 12/15/29 | $84000 | $88786 |
| Seagate Data Storage Technology Pte Ltd.<sup>(1)</sup> | 8.50 | 07/15/31 | 80000 | 84715 |
| Seagate Data Storage Technology Pte Ltd.<sup>(1)</sup> | 9.63 | 12/01/32 | 122800 | 138900 |
| Unisys Corp.<sup>(1)</sup> | 10.63 | 01/15/31 | 120000 | 113948 |
| Virtusa Corp.<sup>(1)</sup> | 7.13 | 12/15/28 | 57000 | 55974 |
|  |  |  |  | 1525255 |
| **ELECTRONICS – 1.5%** |  |  |  |  |
| Coherent Corp.<sup>(1)</sup> | 5.00 | 12/15/29 | 167000 | 166429 |
| Sensata Technologies BV<sup>(1)</sup> | 4.00 | 04/15/29 | 108000 | 105808 |
| Sensata Technologies BV<sup>(1)</sup> | 5.88 | 09/01/30 | 85000 | 86354 |
| Sensata Technologies, Inc.<sup>(1)</sup> | 3.75 | 02/15/31 | 125000 | 117349 |
| Sensata Technologies, Inc.<sup>(1)</sup> | 4.38 | 02/15/30 | 80000 | 78304 |
| Sensata Technologies, Inc.<sup>(1)</sup> | 6.63 | 07/15/32 | 85000 | 88864 |
| TTM Technologies, Inc.<sup>(1)</sup> | 4.00 | 03/01/29 | 85000 | 82651 |
|  |  |  |  | 725759 |
| **ENGINEERING & CONSTRUCTION – 0.5%** |  |  |  |  |
| ATP Tower Holdings/Andean Telecom Partners Chile SpA/Andean Tower Partners Colombia SAS<sup>(1)</sup> | 7.88 | 02/03/30 | 85000 | 87682 |
| HTA Group Ltd./Mauritius<sup>(1)</sup> | 7.50 | 06/04/29 | 145000 | 149980 |
|  |  |  |  | 237662 |
| **ENTERTAINMENT – 3.3%** |  |  |  |  |
| Allen Media LLC/Allen Media Co.-Issuer, Inc.<sup>(1)</sup> | 10.50 | 02/15/28 | 105000 | 43575 |
| Banijay Entertainment SAS<sup>(1)</sup> | 8.13 | 05/01/29 | 70000 | 72865 |
| Warnermedia Holdings, Inc. | 3.76 | 03/15/27 | 205000 | 203602 |
| Warnermedia Holdings, Inc. | 4.05 | 03/15/29 | 230000 | 223243 |
| Warnermedia Holdings, Inc. | 4.28 | 03/15/32 | 55000 | 45875 |
| Warnermedia Holdings, Inc. | 4.28 | 03/15/32 | 460000 | 405375 |
| Warnermedia Holdings, Inc. | 5.05 | 03/15/42 | 700000 | 493500 |
| Warnermedia Holdings, Inc. | 5.14 | 03/15/52 | 160000 | 106741 |
|  |  |  |  | 1594776 |
| **INTERNET – 6.5%** |  |  |  |  |
| ANGI Group LLC<sup>(1)</sup> | 3.88 | 08/15/28 | 85000 | 77843 |
| Arches Buyer, Inc.<sup>(1)</sup> | 4.25 | 06/01/28 | 160000 | 157488 |
| Arches Buyer, Inc.<sup>(1)</sup> | 6.13 | 12/01/28 | 85000 | 83178 |
| Cablevision Lightpath LLC<sup>(1)</sup> | 3.88 | 09/15/27 | 75000 | 74727 |
| Cablevision Lightpath LLC<sup>(1)</sup> | 5.63 | 09/15/28 | 70000 | 70047 |
| Cars.com, Inc.<sup>(1)</sup> | 6.38 | 11/01/28 | 70000 | 70080 |
| Cogent Communications Group LLC/Cogent Finance, Inc.<sup>(1)</sup> | 6.50 | 07/01/32 | 100000 | 91951 |
| Cogent Communications Group LLC/Cogent Finance, Inc.<sup>(1)</sup> | 7.00 | 06/15/27 | 50000 | 49744 |
| Cogent Communications Group LLC/Cogent Finance, Inc.<sup>(1)</sup> | 7.00 | 06/15/27 | 80000 | 79728 |
| Gen Digital, Inc.<sup>(1)</sup> | 6.25 | 04/01/33 | 160000 | 160943 |
| Gen Digital, Inc.<sup>(1)</sup> | 6.75 | 09/30/27 | 155000 | 156417 |
| Gen Digital, Inc.<sup>(1)</sup> | 7.13 | 09/30/30 | 100000 | 102584 |
| Getty Images, Inc.<sup>(1)</sup> | 10.50 | 11/15/30 | 105000 | 106405 |
| Getty Images, Inc.<sup>(1)</sup> | 11.25 | 02/21/30 | 90000 | 80631 |
| Getty Images, Inc.<sup>(1)</sup> | 14.00 | 03/01/28 | 55000 | 51838 |
| Go Daddy Operating Co. LLC/GD Finance Co., Inc.<sup>(1)</sup> | 3.50 | 03/01/29 | 135000 | 128365 |

---

**BONDBLOXX ETF TRUST**

**BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF<br> Portfolio of Investments (Continued)<br> January 31, 2026 (Unaudited)**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Rate (%)** | **Maturity** | **Face<br> Amount** | **Value** |
| **INTERNET – 6.5% (Continued)** |  |  |  |  |
| Go Daddy Operating Co. LLC/GD Finance Co., Inc.<sup>(1)</sup> | 5.25 | 12/01/27 | $100000 | $99939 |
| ION Platform Finance US, Inc./ION Platform Finance Sarl<sup>(1)</sup> | 4.63 | 05/01/28 | 60000 | 56046 |
| ION Platform Finance US, Inc./ION Platform Finance Sarl<sup>(1)</sup> | 5.00 | 05/01/28 | 60000 | 56685 |
| ION Platform Finance US, Inc./ION Platform Finance Sarl<sup>(1)</sup> | 5.75 | 05/15/28 | 75000 | 71184 |
| ION Platform Finance US, Inc./ION Platform Finance Sarl<sup>(1)</sup> | 8.75 | 05/01/29 | 120000 | 114499 |
| ION Platform Finance US, Inc./ION Platform Finance Sarl<sup>(1)</sup> | 9.00 | 08/01/29 | 85000 | 81694 |
| ION Platform Finance US, Inc./ION Platform Finance Sarl<sup>(1)</sup> | 9.50 | 05/30/29 | 130000 | 125556 |
| Match Group Holdings II LLC<sup>(1)</sup> | 3.63 | 10/01/31 | 87000 | 78860 |
| Match Group Holdings II LLC<sup>(1)</sup> | 4.13 | 08/01/30 | 85000 | 80178 |
| Match Group Holdings II LLC<sup>(1)</sup> | 4.63 | 06/01/28 | 87000 | 86238 |
| Match Group Holdings II LLC<sup>(1)</sup> | 5.00 | 12/15/27 | 75000 | 75228 |
| Match Group Holdings II LLC<sup>(1)</sup> | 5.63 | 02/15/29 | 60000 | 60045 |
| Match Group Holdings II LLC<sup>(1)</sup> | 6.13 | 09/15/33 | 120000 | 120529 |
| Newfold Digital Holdings Group, Inc.<sup>(1)</sup> | 11.75 | 04/30/29 | 9250 | 8441 |
| Newfold Digital Holdings Group, Inc.<sup>(1)</sup> | 11.75 | 04/30/29 | 80000 | 49760 |
| Snap, Inc.<sup>(1)</sup> | 6.88 | 03/01/33 | 255000 | 261854 |
| Snap, Inc.<sup>(1)</sup> | 6.88 | 03/15/34 | 95000 | 97100 |
| Ziff Davis, Inc.<sup>(1)</sup> | 4.63 | 10/15/30 | 80000 | 75721 |
|  |  |  |  | 3141526 |
| **MEDIA – 35.5%** |  |  |  |  |
| AMC Networks, Inc. | 4.25 | 02/15/29 | 45000 | 39539 |
| AMC Networks, Inc.<sup>(1)</sup> | 10.25 | 01/15/29 | 149000 | 155474 |
| AMC Networks, Inc.<sup>(1)</sup> | 10.50 | 07/15/32 | 70000 | 75527 |
| Block Communications, Inc.<sup>(1)</sup> | 4.88 | 03/01/28 | 50000 | 49101 |
| Cable One, Inc.<sup>(1)</sup> | 4.00 | 11/15/30 | 100000 | 72870 |
| CCO Holdings LLC/CCO Holdings Capital Corp.<sup>(1)</sup> | 4.25 | 02/01/31 | 485000 | 444435 |
| CCO Holdings LLC/CCO Holdings Capital Corp.<sup>(1)</sup> | 4.25 | 01/15/34 | 338000 | 285838 |
| CCO Holdings LLC/CCO Holdings Capital Corp.<sup>(1)</sup> | 4.50 | 08/15/30 | 467000 | 439258 |
| CCO Holdings LLC/CCO Holdings Capital Corp. | 4.50 | 05/01/32 | 489000 | 439248 |
| CCO Holdings LLC/CCO Holdings Capital Corp.<sup>(1)</sup> | 4.50 | 06/01/33 | 297000 | 260115 |
| CCO Holdings LLC/CCO Holdings Capital Corp.<sup>(1)</sup> | 4.75 | 03/01/30 | 520000 | 497087 |
| CCO Holdings LLC/CCO Holdings Capital Corp.<sup>(1)</sup> | 4.75 | 02/01/32 | 205000 | 187408 |
| CCO Holdings LLC/CCO Holdings Capital Corp.<sup>(1)</sup> | 5.00 | 02/01/28 | 422000 | 419877 |
| CCO Holdings LLC/CCO Holdings Capital Corp.<sup>(1)</sup> | 5.13 | 05/01/27 | 572000 | 572503 |
| CCO Holdings LLC/CCO Holdings Capital Corp.<sup>(1)</sup> | 5.38 | 06/01/29 | 256000 | 253297 |
| CCO Holdings LLC/CCO Holdings Capital Corp.<sup>(1)</sup> | 6.38 | 09/01/29 | 255000 | 257592 |
| CCO Holdings LLC/CCO Holdings Capital Corp.<sup>(1)</sup> | 7.00 | 02/01/33 | 295000 | 298064 |
| CCO Holdings LLC/CCO Holdings Capital Corp.<sup>(1)</sup> | 7.38 | 03/01/31 | 185000 | 190430 |
| CCO Holdings LLC/CCO Holdings Capital Corp.<sup>(1)</sup> | 7.38 | 02/01/36 | 210000 | 210432 |
| CSC Holdings LLC<sup>(1)</sup> | 3.38 | 02/15/31 | 168000 | 100291 |
| CSC Holdings LLC<sup>(1)</sup> | 4.13 | 12/01/30 | 187000 | 113558 |
| CSC Holdings LLC<sup>(1)</sup> | 4.50 | 11/15/31 | 255000 | 154925 |
| CSC Holdings LLC<sup>(1)</sup> | 5.38 | 02/01/28 | 169000 | 126275 |
| CSC Holdings LLC<sup>(1)</sup> | 5.50 | 04/15/27 | 223000 | 197001 |
| CSC Holdings LLC<sup>(1)</sup> | 6.50 | 02/01/29 | 295000 | 189137 |
| CSC Holdings LLC<sup>(1)</sup> | 11.25 | 05/15/28 | 168000 | 134788 |
| CSC Holdings LLC<sup>(1)</sup> | 11.75 | 01/31/29 | 350000 | 255427 |
| Cumulus Media New Holdings, Inc.<sup>(1)</sup> | 8.00 | 07/01/29 | 50000 | 14125 |

---

**BONDBLOXX ETF TRUST**

**BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF<br> Portfolio of Investments (Continued)<br> January 31, 2026 (Unaudited)**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Rate (%)** | **Maturity** | **Face<br> Amount** | **Value** |
| **MEDIA – 35.5% (Continued)** |  |  |  |  |
| Directv Financing LLC<sup>(1)</sup> | 8.88 | 02/01/30 | $130000 | $131802 |
| Directv Financing LLC<sup>(1)</sup> | 8.88 | 02/01/30 | 270000 | 273715 |
| Directv Financing LLC/Directv Financing Co.-Obligor, Inc.<sup>(1)</sup> | 5.88 | 08/15/27 | 293000 | 294578 |
| Directv Financing LLC/Directv Financing Co.-Obligor, Inc.<sup>(1)</sup> | 10.00 | 02/15/31 | 350000 | 360811 |
| Discovery Communications LLC | 3.63 | 05/15/30 | 155000 | 143384 |
| Discovery Communications LLC | 3.95 | 03/20/28 | 210000 | 206443 |
| Discovery Communications LLC | 4.13 | 05/15/29 | 110000 | 106946 |
| Discovery Communications LLC | 5.00 | 09/20/37 | 75000 | 58003 |
| Discovery Communications LLC | 6.35 | 06/01/40 | 75000 | 62273 |
| DISH DBS Corp. | 5.13 | 06/01/29 | 255000 | 225892 |
| DISH DBS Corp.<sup>(1)</sup> | 5.75 | 12/01/28 | 425000 | 411631 |
| DISH DBS Corp. | 7.38 | 07/01/28 | 170000 | 163439 |
| DISH Network Corp.<sup>(1)</sup> | 11.75 | 11/15/27 | 595000 | 616103 |
| EW Scripps Co.<sup>(1)</sup> | 9.88 | 08/15/30 | 125000 | 124657 |
| Gray Media, Inc.<sup>(1)</sup> | 4.75 | 10/15/30 | 132000 | 102001 |
| Gray Media, Inc.<sup>(1)</sup> | 5.38 | 11/15/31 | 207000 | 153951 |
| Gray Media, Inc.<sup>(1)</sup> | 7.25 | 08/15/33 | 130000 | 133187 |
| Gray Media, Inc.<sup>(1)</sup> | 9.63 | 07/15/32 | 195000 | 201193 |
| Gray Media, Inc.<sup>(1)</sup> | 10.50 | 07/15/29 | 193000 | 207404 |
| iHeartCommunications, Inc.<sup>(1)</sup> | 4.75 | 01/15/28 | 45000 | 40985 |
| iHeartCommunications, Inc.<sup>(1)</sup> | 7.75 | 08/15/30 | 113360 | 97130 |
| iHeartCommunications, Inc.<sup>(1)</sup> | 9.13 | 05/01/29 | 123000 | 116339 |
| iHeartCommunications, Inc.<sup>(1)</sup> | 10.88 | 05/01/30 | 113400 | 94170 |
| LCPR Senior Secured Financing DAC<sup>(1)</sup> | 5.13 | 07/15/29 | 140000 | 93558 |
| LCPR Senior Secured Financing DAC<sup>(1)</sup> | 6.75 | 10/15/27 | 195000 | 136195 |
| McGraw-Hill Education, Inc.<sup>(1)</sup> | 5.75 | 08/01/28 | 140000 | 140707 |
| McGraw-Hill Education, Inc.<sup>(1)</sup> | 7.38 | 09/01/31 | 110000 | 115715 |
| McGraw-Hill Education, Inc.<sup>(1)</sup> | 8.00 | 08/01/29 | 110000 | 111321 |
| Midcontinent Communications<sup>(1)</sup> | 8.00 | 08/15/32 | 110000 | 105976 |
| Nexstar Media, Inc.<sup>(1)</sup> | 4.75 | 11/01/28 | 170000 | 169070 |
| Nexstar Media, Inc.<sup>(1)</sup> | 5.63 | 07/15/27 | 293000 | 293222 |
| Paramount Global | 6.25 | 02/28/57 | 109000 | 99149 |
| Paramount Global | 6.38 | 03/30/62 | 172000 | 162179 |
| Scripps Escrow II, Inc.<sup>(1)</sup> | 3.88 | 01/15/29 | 90000 | 83119 |
| Scripps Escrow II, Inc.<sup>(1)</sup> | 5.38 | 01/15/31 | 65000 | 48540 |
| Sinclair Television Group, Inc.<sup>(1)</sup> | 5.50 | 03/01/30 | 80000 | 70910 |
| Sinclair Television Group, Inc.<sup>(1)</sup> | 8.13 | 02/15/33 | 245000 | 253566 |
| Sinclair Television Group, Inc.<sup>(1)</sup> | 9.75 | 02/15/33 | 75000 | 83063 |
| Sirius XM Radio LLC<sup>(1)</sup> | 3.88 | 09/01/31 | 255000 | 233099 |
| Sirius XM Radio LLC<sup>(1)</sup> | 4.00 | 07/15/28 | 340000 | 332301 |
| Sirius XM Radio LLC<sup>(1)</sup> | 4.13 | 07/01/30 | 255000 | 240675 |
| Sirius XM Radio LLC<sup>(1)</sup> | 5.00 | 08/01/27 | 255000 | 254701 |
| Sirius XM Radio LLC<sup>(1)</sup> | 5.50 | 07/01/29 | 212000 | 213058 |
| Sunrise FinCo I BV<sup>(1)</sup> | 4.88 | 07/15/31 | 211000 | 202346 |
| TEGNA, Inc. | 4.63 | 03/15/28 | 170000 | 168909 |
| TEGNA, Inc. | 5.00 | 09/15/29 | 185000 | 183810 |
| Univision Communications, Inc.<sup>(1)</sup> | 4.50 | 05/01/29 | 177000 | 169165 |
| Univision Communications, Inc.<sup>(1)</sup> | 7.38 | 06/30/30 | 155000 | 157140 |

---

**BONDBLOXX ETF TRUST**

**BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF<br> Portfolio of Investments (Continued)<br> January 31, 2026 (Unaudited)**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Rate (%)** | **Maturity** | **Face<br> Amount** | **Value** |
| **MEDIA – 35.5% (Continued)** |  |  |  |  |
| Univision Communications, Inc.<sup>(1)</sup> | 8.00 | 08/15/28 | $245000 | $252981 |
| Univision Communications, Inc.<sup>(1)</sup> | 8.50 | 07/31/31 | 215000 | 224342 |
| Univision Communications, Inc.<sup>(1)</sup> | 9.38 | 08/01/32 | 255000 | 274667 |
| Urban One, Inc.<sup>(1)</sup> | 7.63 | 04/01/31 | 47000 | 21117 |
| Versant Media Group, Inc.<sup>(1)</sup> | 7.25 | 01/30/31 | 170000 | 174327 |
| Virgin Media Finance PLC<sup>(1)</sup> | 5.00 | 07/15/30 | 155000 | 135569 |
| Virgin Media O2 Vendor Financing Notes VI DAC<sup>(1)</sup> | 8.50 | 03/15/33 | 85000 | 84363 |
| Virgin Media Secured Finance PLC<sup>(1)</sup> | 4.50 | 08/15/30 | 157000 | 145158 |
| Virgin Media Secured Finance PLC<sup>(1)</sup> | 5.50 | 05/15/29 | 240000 | 236841 |
| Virgin Media Vendor Financing Notes IV DAC<sup>(1)</sup> | 5.00 | 07/15/28 | 90000 | 90000 |
| VZ Secured Financing BV<sup>(1)</sup> | 5.00 | 01/15/32 | 257000 | 232229 |
| VZ Secured Financing BV<sup>(1)</sup> | 7.50 | 01/15/33 | 195000 | 195729 |
| Ziggo Bond Co. BV<sup>(1)</sup> | 5.13 | 02/28/30 | 85000 | 74751 |
| Ziggo BV<sup>(1)</sup> | 4.88 | 01/15/30 | 170000 | 160612 |
|  |  |  |  | 17183839 |
| **MISCELLANEOUS MANUFACTURER – 1.2%** |  |  |  |  |
| Entegris, Inc.<sup>(1)</sup> | 3.63 | 05/01/29 | 69000 | 66558 |
| Entegris, Inc.<sup>(1)</sup> | 4.38 | 04/15/28 | 70000 | 69543 |
| Entegris, Inc.<sup>(1)</sup> | 4.75 | 04/15/29 | 270000 | 269975 |
| Entegris, Inc.<sup>(1)</sup> | 5.95 | 06/15/30 | 152000 | 155224 |
|  |  |  |  | 561300 |
| **OFFICE/BUSINESS EQUIPMENT – 0.7%** |  |  |  |  |
| Xerox Corp. | 4.80 | 03/01/35 | 42000 | 11545 |
| Xerox Corp. | 6.75 | 12/15/39 | 60000 | 18851 |
| Xerox Corp.<sup>(1)</sup> | 10.25 | 10/15/30 | 70000 | 58061 |
| Xerox Corp.<sup>(1)</sup> | 13.50 | 04/15/31 | 85000 | 62263 |
| Xerox Holdings Corp.<sup>(1)</sup> | 5.50 | 08/15/28 | 125000 | 55636 |
| Xerox Holdings Corp.<sup>(1)</sup> | 8.88 | 11/30/29 | 85000 | 31625 |
| Zebra Technologies Corp.<sup>(1)</sup> | 6.50 | 06/01/32 | 85000 | 87611 |
|  |  |  |  | 325592 |
| **PACKAGING & CONTAINERS – 0.3%** |  |  |  |  |
| LABL, Inc.<sup>(1),(2)</sup> | 5.88 | 11/01/28 | 85000 | 39100 |
| LABL, Inc.<sup>(1),(2)</sup> | 8.25 | 11/01/29 | 80000 | 4000 |
| LABL, Inc.<sup>(1),(2)</sup> | 8.63 | 10/01/31 | 160000 | 73600 |
| LABL, Inc.<sup>(1),(2)</sup> | 9.50 | 11/01/28 | 50000 | 23000 |
|  |  |  |  | 139700 |
| **REAL ESTATE INVESTMENT TRUSTS (REITS) – 0.2%** |  |  |  |  |
| Uniti Group LP/Uniti Fiber Holdings, Inc./CSL Capital LLC<sup>(1)</sup> | 6.00 | 01/15/30 | 120000 | 114397 |
| **SEMICONDUCTORS – 1.6%** |  |  |  |  |
| Amkor Technology, Inc.<sup>(1)</sup> | 5.88 | 10/01/33 | 85000 | 86730 |
| ams-OSRAM AG<sup>(1)</sup> | 12.25 | 03/30/29 | 125000 | 133447 |
| Kioxia Holdings Corp.<sup>(1)</sup> | 6.25 | 07/24/30 | 190000 | 196453 |
| Kioxia Holdings Corp.<sup>(1)</sup> | 6.63 | 07/24/33 | 185000 | 193345 |
| ON Semiconductor Corp.<sup>(1)</sup> | 3.88 | 09/01/28 | 120000 | 117859 |
| Synaptics, Inc.<sup>(1)</sup> | 4.00 | 06/15/29 | 70000 | 68055 |
|  |  |  |  | 795889 |

---

**BONDBLOXX ETF TRUST**

**BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF<br> Portfolio of Investments (Continued)<br> January 31, 2026 (Unaudited)**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Rate (%)** | **Maturity** | **Face<br> Amount** | **Value** |
| **SOFTWARE – 10.9%** |  |  |  |  |
| Capstone Borrower, Inc.<sup>(1)</sup> | 8.00 | 06/15/30 | $140000 | $130296 |
| Central Parent LLC/CDK Global II LLC/CDK Financing Co., Inc.<sup>(1)</sup> | 8.00 | 06/15/29 | 130000 | 101219 |
| Central Parent, Inc./CDK Global, Inc.<sup>(1)</sup> | 7.25 | 06/15/29 | 125000 | 95929 |
| Cloud Software Group, Inc.<sup>(1)</sup> | 6.50 | 03/31/29 | 678000 | 674463 |
| Cloud Software Group, Inc.<sup>(1)</sup> | 6.63 | 08/15/33 | 170000 | 163135 |
| Cloud Software Group, Inc.<sup>(1)</sup> | 8.25 | 06/30/32 | 304000 | 309502 |
| Cloud Software Group, Inc.<sup>(1)</sup> | 9.00 | 09/30/29 | 655000 | 662173 |
| CoreWeave, Inc.<sup>(1)</sup> | 9.00 | 02/01/31 | 295000 | 287185 |
| CoreWeave, Inc.<sup>(1)</sup> | 9.25 | 06/01/30 | 340000 | 335146 |
| Dye & Durham Ltd.<sup>(1)</sup> | 8.63 | 04/15/29 | 95000 | 85534 |
| Elastic NV<sup>(1)</sup> | 4.13 | 07/15/29 | 100000 | 96156 |
| Ellucian Holdings, Inc.<sup>(1)</sup> | 6.50 | 12/01/29 | 120000 | 118386 |
| Fair Isaac Corp.<sup>(1)</sup> | 4.00 | 06/15/28 | 154000 | 151557 |
| Fair Isaac Corp.<sup>(1)</sup> | 6.00 | 05/15/33 | 255000 | 259975 |
| Open Text Corp.<sup>(1)</sup> | 3.88 | 02/15/28 | 155000 | 150150 |
| Open Text Corp.<sup>(1)</sup> | 3.88 | 12/01/29 | 142000 | 131882 |
| Open Text Holdings, Inc.<sup>(1)</sup> | 4.13 | 02/15/30 | 155000 | 144126 |
| Open Text Holdings, Inc.<sup>(1)</sup> | 4.13 | 12/01/31 | 110000 | 98920 |
| PTC, Inc.<sup>(1)</sup> | 4.00 | 02/15/28 | 85000 | 83822 |
| Rackspace Finance LLC<sup>(1)</sup> | 3.50 | 05/15/28 | 55000 | 14575 |
| RingCentral, Inc.<sup>(1)</sup> | 8.50 | 08/15/30 | 60000 | 63043 |
| ROBLOX Corp.<sup>(1)</sup> | 3.88 | 05/01/30 | 172000 | 164646 |
| Rocket Software, Inc.<sup>(1)</sup> | 6.50 | 02/15/29 | 100000 | 89210 |
| Rocket Software, Inc.<sup>(1)</sup> | 9.00 | 11/28/28 | 135000 | 134836 |
| Twilio, Inc. | 3.63 | 03/15/29 | 89000 | 85288 |
| Twilio, Inc. | 3.88 | 03/15/31 | 83000 | 78548 |
| UKG, Inc.<sup>(1)</sup> | 6.88 | 02/01/31 | 425000 | 424997 |
| West Technology Group LLC<sup>(1)</sup> | 8.50 | 04/10/27 | 75000 | 9375 |
| ZoomInfo Technologies LLC/ZoomInfo Finance Corp.<sup>(1)</sup> | 3.88 | 02/01/29 | 110000 | 100656 |
|  |  |  |  | 5244730 |
| **TELECOMMUNICATIONS – 26.4%** |  |  |  |  |
| Africell Holding Ltd.<sup>(1)</sup> | 10.50 | 10/23/29 | 45000 | 45227 |
| Altice Financing SA<sup>(1)</sup> | 5.00 | 01/15/28 | 205000 | 149016 |
| Altice Financing SA<sup>(1)</sup> | 5.75 | 08/15/29 | 347000 | 249987 |
| Altice Financing SA<sup>(1)</sup> | 9.63 | 07/15/27 | 65000 | 50407 |
| Altice France Lux 3/Altice Holdings 1<sup>(1)</sup> | 10.00 | 01/15/33 | 160000 | 154737 |
| Altice France SA<sup>(1)</sup> | 6.50 | 10/15/31 | 64333 | 62763 |
| Altice France SA<sup>(1)</sup> | 6.50 | 04/15/32 | 321562 | 314264 |
| Altice France SA<sup>(1)</sup> | 6.88 | 10/15/30 | 143409 | 141106 |
| Altice France SA<sup>(1)</sup> | 6.88 | 07/15/32 | 257229 | 251332 |
| Altice France SA<sup>(1)</sup> | 9.50 | 11/01/29 | 227588 | 233697 |
| APLD ComputeCo LLC<sup>(1)</sup> | 9.25 | 12/15/30 | 400000 | 415998 |
| Bell Telephone Co. of Canada or Bell Canada | 6.88 | 09/15/55 | 170000 | 176243 |
| Bell Telephone Co. of Canada or Bell Canada | 7.00 | 09/15/55 | 210000 | 220328 |
| British Telecommunications PLC<sup>(1)</sup> | 4.25 | 11/23/81 | 85000 | 84680 |
| British Telecommunications PLC<sup>(1)</sup> | 4.88 | 11/23/81 | 86000 | 84249 |
| Ciena Corp.<sup>(1)</sup> | 4.00 | 01/31/30 | 70000 | 67558 |
| Cipher Compute LLC<sup>(1)</sup> | 7.13 | 11/15/30 | 295000 | 304340 |

---

**BONDBLOXX ETF TRUST**

**BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF<br> Portfolio of Investments (Continued)<br> January 31, 2026 (Unaudited)**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Rate (%)** | **Maturity** | **Face<br> Amount** | **Value** |
| **TELECOMMUNICATIONS – 26.4% (Continued)** |  |  |  |  |
| Connect FinCo. Sarl/Connect US FinCo. LLC<sup>(1)</sup> | 9.00 | 09/15/29 | $335000 | $355977 |
| Connect Holding II LLC<sup>(1)</sup> | 10.50 | 04/03/31 | 380000 | 373260 |
| EchoStar Corp. | 10.75 | 11/30/29 | 935000 | 1025475 |
| Fibercop SpA<sup>(1)</sup> | 6.00 | 09/30/34 | 85000 | 82968 |
| Fibercop SpA<sup>(1)</sup> | 6.38 | 11/15/33 | 84000 | 85282 |
| Fibercop SpA<sup>(1)</sup> | 7.20 | 07/18/36 | 85000 | 86217 |
| Fibercop SpA<sup>(1)</sup> | 7.72 | 06/04/38 | 85000 | 87515 |
| Flash Compute LLC<sup>(1)</sup> | 7.25 | 12/31/30 | 220000 | 221021 |
| GCI LLC<sup>(1)</sup> | 4.75 | 10/15/28 | 100000 | 97999 |
| GoTo Group, Inc.<sup>(1)</sup> | 5.50 | 05/01/28 | 72252 | 24746 |
| GoTo Group, Inc.<sup>(1)</sup> | 5.50 | 05/01/28 | 62837 | 52626 |
| Iliad Holding SAS<sup>(1)</sup> | 7.00 | 10/15/28 | 145000 | 146774 |
| Iliad Holding SAS<sup>(1)</sup> | 7.00 | 04/15/32 | 145000 | 148800 |
| Iliad Holding SAS<sup>(1)</sup> | 8.50 | 04/15/31 | 160000 | 171431 |
| Level 3 Financing, Inc.<sup>(1)</sup> | 3.63 | 01/15/29 | 50000 | 46631 |
| Level 3 Financing, Inc.<sup>(1)</sup> | 3.75 | 07/15/29 | 32000 | 29640 |
| Level 3 Financing, Inc.<sup>(1)</sup> | 4.88 | 06/15/29 | 110000 | 104913 |
| Level 3 Financing, Inc.<sup>(1)</sup> | 6.88 | 06/30/33 | 340000 | 350561 |
| Level 3 Financing, Inc.<sup>(1)</sup> | 7.00 | 03/31/34 | 410000 | 425012 |
| Level 3 Financing, Inc.<sup>(1)</sup> | 8.50 | 01/15/36 | 265000 | 271544 |
| Lumen Technologies, Inc.<sup>(1)</sup> | 4.13 | 04/15/29 | 50000 | 50000 |
| Lumen Technologies, Inc.<sup>(1)</sup> | 4.13 | 04/15/30 | 59000 | 59000 |
| Lumen Technologies, Inc.<sup>(1)</sup> | 4.50 | 01/15/29 | 52000 | 49000 |
| Lumen Technologies, Inc. | 7.60 | 09/15/39 | 57000 | 56288 |
| Lumen Technologies, Inc. | 7.65 | 03/15/42 | 50000 | 48739 |
| Lumen Technologies, Inc.<sup>(1)</sup> | 10.00 | 10/15/32 | 79000 | 79000 |
| Millicom International Cellular SA<sup>(1)</sup> | 4.50 | 04/27/31 | 130000 | 121129 |
| Millicom International Cellular SA<sup>(1)</sup> | 5.13 | 01/15/28 | 67500 | 67420 |
| Millicom International Cellular SA<sup>(1)</sup> | 6.25 | 03/25/29 | 117900 | 119060 |
| Millicom International Cellular SA<sup>(1)</sup> | 7.38 | 04/02/32 | 75000 | 78078 |
| Rogers Communications, Inc.<sup>(1)</sup> | 5.25 | 03/15/82 | 130000 | 129935 |
| Rogers Communications, Inc. | 7.00 | 04/15/55 | 185000 | 191979 |
| Rogers Communications, Inc. | 7.13 | 04/15/55 | 170000 | 178343 |
| Telecom Italia Capital SA | 6.00 | 09/30/34 | 87000 | 89232 |
| Telecom Italia Capital SA | 6.38 | 11/15/33 | 85000 | 89257 |
| Telecom Italia Capital SA | 7.20 | 07/18/36 | 84000 | 91152 |
| Telecom Italia Capital SA | 7.72 | 06/04/38 | 85000 | 95061 |
| TELUS Corp. | 6.38 | 06/09/56 | 135000 | 136444 |
| TELUS Corp. | 6.63 | 10/15/55 | 120000 | 122785 |
| TELUS Corp. | 6.63 | 06/09/56 | 120000 | 120575 |
| TELUS Corp. | 7.00 | 10/15/55 | 135000 | 141255 |
| Uniti Group LP/Uniti Group Finance 2019, Inc./CSL Capital LLC<sup>(1)</sup> | 4.75 | 04/15/28 | 95000 | 94845 |
| Uniti Group LP/Uniti Group Finance 2019, Inc./CSL Capital LLC<sup>(1)</sup> | 6.50 | 02/15/29 | 190000 | 184962 |
| Uniti Group LP/Uniti Group Finance 2019, Inc./CSL Capital LLC<sup>(1)</sup> | 8.63 | 06/15/32 | 90000 | 90948 |
| Uniti Services LLC<sup>(1)</sup> | 7.50 | 10/15/33 | 240000 | 247908 |
| Viasat, Inc.<sup>(1)</sup> | 5.63 | 04/15/27 | 100000 | 100116 |
| Viasat, Inc.<sup>(1)</sup> | 6.50 | 07/15/28 | 69000 | 68171 |
| Viasat, Inc.<sup>(1)</sup> | 7.50 | 05/30/31 | 124000 | 120572 |

---

**BONDBLOXX ETF TRUST**

**BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF<br> Portfolio of Investments (Continued)<br> January 31, 2026 (Unaudited)**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Rate (%)** | **Maturity** | **Face<br> Amount** | **Value** |
| **TELECOMMUNICATIONS – 26.4% (Continued)** |  |  |  |  |
| Viavi Solutions, Inc.<sup>(1)</sup> | 3.75 | 10/01/29 | $70000 | $66598 |
| Vmed O2 UK Financing I PLC<sup>(1)</sup> | 4.25 | 01/31/31 | 227000 | 205533 |
| Vmed O2 UK Financing I PLC<sup>(1)</sup> | 4.75 | 07/15/31 | 240000 | 219479 |
| Vmed O2 UK Financing I PLC<sup>(1)</sup> | 6.75 | 01/15/33 | 145000 | 141579 |
| Vmed O2 UK Financing I PLC<sup>(1)</sup> | 7.75 | 04/15/32 | 160000 | 164743 |
| Vodafone Group PLC | 4.13 | 06/04/81 | 169000 | 159103 |
| Vodafone Group PLC | 5.13 | 06/04/81 | 160000 | 127095 |
| Vodafone Group PLC | 7.00 | 04/04/79 | 340000 | 358716 |
| Windstream Services LLC/Windstream Escrow Finance Corp.<sup>(1)</sup> | 8.25 | 10/01/31 | 375000 | 393053 |
| WULF Compute LLC<sup>(1)</sup> | 7.75 | 10/15/30 | 545000 | 568953 |
| Zegona Finance PLC<sup>(1)</sup> | 8.63 | 07/15/29 | 135000 | 142732 |
|  |  |  |  | 12763162 |
| **TOTAL CORPORATE BONDS (Cost – $47,649,888)** |  |  |  | 47213842 |
| **SHORT-TERM INVESTMENTS – 2.7%** |  |  |  |  |
| **TIME DEPOSITS – 2.7%** |  |  |  |  |
| Skandinaviska Enskilda Banken, Stockholm | 2.98 | 02/02/26 | 1322093 | 1322093 |
| **TOTAL SHORT-TERM INVESTMENTS (Cost – $1,322,093)** |  |  |  | 1322093 |
| **TOTAL INVESTMENTS – 100.4% (Cost – $48,972,278)** |  |  |  | $48536055 |
| **OTHER ASSETS LESS LIABILITIES – (0.4)%** |  |  |  | (192985) |
| **NET ASSETS – 100.0%** |  |  |  | $48343070 |

---

\* Non-Income producing security.

<sup>(1)</sup> Security was acquired and/or 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, 2026, amounts to $39,587,171 and represents 81.9% 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 USD High Yield Bond Telecom, Media & Technology Sector ETF<br> Portfolio of Investments (Continued)<br> January 31, 2026 (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

■ 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, 2026:

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

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Assets** | **Level 1** | **Level 2** | **Level 3** | **Total** |
| Common Stocks | $120 | $– | $– | $120 |
| Corporate Bonds |  | 47213842 |  | 47213842 |
| Time Deposits | – | 1322093 | – | 1322093 |
| Total Investments | $120 | $48535935 | $– | $48536055 |

---

**BONDBLOXX ETF TRUST**

**BondBloxx USD High Yield Bond Healthcare Sector ETF<br> Portfolio of Investments <br> January 31, 2026 (Unaudited)**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Rate (%)** | **Maturity** | **Face<br> Amount** | **Value** |
| **CORPORATE BONDS – 97.6%** |  |  |  |  |
| **BIOTECHNOLOGY – 2.6%** |  |  |  |  |
| Emergent BioSolutions, Inc.<sup>(1)</sup> | 3.88 | 08/15/28 | $78000 | $69921 |
| Genmab AS/Genmab Finance LLC<sup>(1)</sup> | 6.25 | 12/15/32 | 270000 | 276948 |
| Genmab AS/Genmab Finance LLC<sup>(1)</sup> | 7.25 | 12/15/33 | 180000 | 190630 |
|  |  |  |  | 537499 |
| **COMMERCIAL SERVICES – 5.6%** |  |  |  |  |
| AMN Healthcare, Inc.<sup>(1)</sup> | 4.00 | 04/15/29 | 65000 | 62208 |
| AMN Healthcare, Inc.<sup>(1)</sup> | 6.50 | 01/15/31 | 70000 | 70973 |
| Carriage Services, Inc.<sup>(1)</sup> | 4.25 | 05/15/29 | 73000 | 70346 |
| Raven Acquisition Holdings LLC<sup>(1)</sup> | 6.88 | 11/15/31 | 235000 | 235800 |
| Service Corp. International/US | 3.38 | 08/15/30 | 150000 | 140389 |
| Service Corp. International/US | 4.00 | 05/15/31 | 143000 | 136191 |
| Service Corp. International/US | 4.63 | 12/15/27 | 99000 | 99204 |
| Service Corp. International/US | 5.13 | 06/01/29 | 136000 | 136945 |
| Service Corp. International/US | 5.75 | 10/15/32 | 145000 | 147481 |
| StoneMor, Inc.<sup>(1)</sup> | 8.50 | 05/15/29 | 70000 | 68704 |
|  |  |  |  | 1168241 |
| **COSMETICS/PERSONAL CARE – 3.2%** |  |  |  |  |
| Opal Bidco SAS<sup>(1)</sup> | 6.50 | 03/31/32 | 195000 | 199107 |
| Perrigo Finance Unlimited Co. | 4.90 | 12/15/44 | 53000 | 41821 |
| Perrigo Finance Unlimited Co. | 5.15 | 06/15/30 | 133000 | 129100 |
| Perrigo Finance Unlimited Co. | 6.13 | 09/30/32 | 127000 | 125018 |
| Prestige Brands, Inc.<sup>(1)</sup> | 3.75 | 04/01/31 | 105000 | 98234 |
| Prestige Brands, Inc.<sup>(1)</sup> | 5.13 | 01/15/28 | 70000 | 70084 |
|  |  |  |  | 663364 |
| **HEALTHCARE-PRODUCTS – 9.4%** |  |  |  |  |
| Avantor Funding, Inc.<sup>(1)</sup> | 3.88 | 11/01/29 | 145000 | 139319 |
| Avantor Funding, Inc.<sup>(1)</sup> | 4.63 | 07/15/28 | 277000 | 275015 |
| Bausch + Lomb Corp.<sup>(1)</sup> | 8.38 | 10/01/28 | 250000 | 260937 |
| Dentsply Sirona, Inc. | 8.38 | 09/12/55 | 100000 | 98785 |
| Embecta Corp.<sup>(1)</sup> | 5.00 | 02/15/30 | 89000 | 83343 |
| Hologic, Inc.<sup>(1)</sup> | 3.25 | 02/15/29 | 170000 | 169478 |
| Hologic, Inc.<sup>(1)</sup> | 4.63 | 02/01/28 | 73000 | 73019 |
| Insulet Corp.<sup>(1)</sup> | 6.50 | 04/01/33 | 80000 | 83302 |
| Medline Borrower LP<sup>(1)</sup> | 5.25 | 10/01/29 | 445000 | 446054 |
| Neogen Food Safety Corp.<sup>(1)</sup> | 8.63 | 07/20/30 | 60000 | 64014 |
| Teleflex, Inc.<sup>(1)</sup> | 4.25 | 06/01/28 | 88000 | 86850 |
| Teleflex, Inc. | 4.63 | 11/15/27 | 90000 | 89556 |
| Varex Imaging Corp.<sup>(1)</sup> | 7.88 | 10/15/27 | 65000 | 66336 |
|  |  |  |  | 1936008 |
| **HEALTHCARE-SERVICES – 51.7%** |  |  |  |  |
| Acadia Healthcare Co., Inc.<sup>(1)</sup> | 5.00 | 04/15/29 | 83000 | 79738 |
| Acadia Healthcare Co., Inc.<sup>(1)</sup> | 5.50 | 07/01/28 | 83000 | 82064 |
| Acadia Healthcare Co., Inc.<sup>(1)</sup> | 7.38 | 03/15/33 | 100000 | 98905 |
| AHP Health Partners, Inc.<sup>(1)</sup> | 5.75 | 07/15/29 | 54000 | 52696 |
| Charles River Laboratories International, Inc.<sup>(1)</sup> | 3.75 | 03/15/29 | 90000 | 86886 |
| Charles River Laboratories International, Inc.<sup>(1)</sup> | 4.00 | 03/15/31 | 88000 | 83479 |

---

**BONDBLOXX ETF TRUST**

**BondBloxx USD High Yield Bond Healthcare Sector ETF<br> Portfolio of Investments (Continued)<br> January 31, 2026 (Unaudited)**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Rate (%)** | **Maturity** | **Face<br> Amount** | **Value** |
| **HEALTHCARE-SERVICES – 51.7% (Continued)** |  |  |  |  |
| Charles River Laboratories International, Inc.<sup>(1)</sup> | 4.25 | 05/01/28 | $88000 | $86945 |
| CHS/Community Health Systems, Inc.<sup>(1)</sup> | 4.75 | 02/15/31 | 188000 | 168783 |
| CHS/Community Health Systems, Inc.<sup>(1)</sup> | 5.25 | 05/15/30 | 277000 | 261396 |
| CHS/Community Health Systems, Inc.<sup>(1)</sup> | 6.00 | 01/15/29 | 116000 | 115768 |
| CHS/Community Health Systems, Inc.<sup>(1)</sup> | 6.13 | 04/01/30 | 222000 | 182893 |
| CHS/Community Health Systems, Inc.<sup>(1)</sup> | 6.88 | 04/15/29 | 225000 | 207090 |
| CHS/Community Health Systems, Inc.<sup>(1)</sup> | 9.75 | 01/15/34 | 320000 | 334027 |
| CHS/Community Health Systems, Inc.<sup>(1)</sup> | 10.88 | 01/15/32 | 356000 | 383693 |
| Concentra Health Services, Inc.<sup>(1)</sup> | 6.88 | 07/15/32 | 115000 | 120549 |
| DaVita, Inc.<sup>(1)</sup> | 3.75 | 02/15/31 | 267000 | 245105 |
| DaVita, Inc.<sup>(1)</sup> | 4.63 | 06/01/30 | 493000 | 474604 |
| DaVita, Inc.<sup>(1)</sup> | 6.75 | 07/15/33 | 180000 | 184883 |
| DaVita, Inc.<sup>(1)</sup> | 6.88 | 09/01/32 | 180000 | 185527 |
| Encompass Health Corp. | 4.50 | 02/01/28 | 145000 | 144399 |
| Encompass Health Corp. | 4.63 | 04/01/31 | 70000 | 68575 |
| Encompass Health Corp. | 4.75 | 02/01/30 | 145000 | 144415 |
| Fortrea Holdings, Inc.<sup>(1)</sup> | 7.50 | 07/01/30 | 86000 | 87599 |
| Global Medical Response, Inc.<sup>(1)</sup> | 7.38 | 10/01/32 | 180000 | 186249 |
| HAH Group Holding Co. LLC<sup>(1)</sup> | 9.75 | 10/01/31 | 120000 | 113431 |
| HealthEquity, Inc.<sup>(1)</sup> | 4.50 | 10/01/29 | 105000 | 102481 |
| IQVIA, Inc.<sup>(1)</sup> | 5.00 | 05/15/27 | 195000 | 195164 |
| IQVIA, Inc.<sup>(1)</sup> | 6.25 | 06/01/32 | 360000 | 374472 |
| IQVIA, Inc.<sup>(1)</sup> | 6.50 | 05/15/30 | 90000 | 93294 |
| Kedrion SpA<sup>(1)</sup> | 6.50 | 09/01/29 | 140000 | 138295 |
| LifePoint Health, Inc.<sup>(1)</sup> | 5.38 | 01/15/29 | 88000 | 85525 |
| LifePoint Health, Inc.<sup>(1)</sup> | 8.38 | 02/15/32 | 123000 | 133727 |
| LifePoint Health, Inc.<sup>(1)</sup> | 9.88 | 08/15/30 | 145000 | 155742 |
| LifePoint Health, Inc.<sup>(1)</sup> | 10.00 | 06/01/32 | 145000 | 153159 |
| LifePoint Health, Inc.<sup>(1)</sup> | 11.00 | 10/15/30 | 195000 | 212906 |
| Molina Healthcare, Inc.<sup>(1)</sup> | 3.88 | 11/15/30 | 115000 | 106159 |
| Molina Healthcare, Inc.<sup>(1)</sup> | 3.88 | 05/15/32 | 134000 | 120693 |
| Molina Healthcare, Inc.<sup>(1)</sup> | 4.38 | 06/15/28 | 145000 | 142505 |
| Molina Healthcare, Inc.<sup>(1)</sup> | 6.25 | 01/15/33 | 135000 | 136044 |
| Molina Healthcare, Inc.<sup>(1)</sup> | 6.50 | 02/15/31 | 150000 | 153915 |
| MPH Acquisition Holdings LLC<sup>(1)</sup> | 5.75 | 12/31/30 | 135000 | 115536 |
| National Mentor Holdings, Inc.<sup>(1)</sup> | 10.50 | 12/15/30 | 230000 | 237869 |
| Option Care Health, Inc.<sup>(1)</sup> | 4.38 | 10/31/29 | 89000 | 87167 |
| Pediatrix Medical Group, Inc.<sup>(1)</sup> | 5.38 | 02/15/30 | 73000 | 73267 |
| Prime Healthcare Services, Inc.<sup>(1)</sup> | 9.38 | 09/01/29 | 270000 | 281343 |
| Radiology Partners, Inc.<sup>(1)</sup> | 8.50 | 07/15/32 | 160000 | 168195 |
| Select Medical Corp.<sup>(1)</sup> | 6.25 | 12/01/32 | 100000 | 97132 |
| Sotera Health Holdings LLC<sup>(1)</sup> | 7.38 | 06/01/31 | 135000 | 142218 |
| Star Parent, Inc.<sup>(1)</sup> | 9.00 | 10/01/30 | 180000 | 190210 |
| Surgery Center Holdings, Inc.<sup>(1)</sup> | 7.25 | 04/15/32 | 220000 | 221774 |
| Team Health Holdings, Inc.<sup>(1)</sup> | 8.38 | 06/30/28 | 75000 | 75976 |
| Tenet Healthcare Corp. | 4.25 | 06/01/29 | 250000 | 245812 |
| Tenet Healthcare Corp. | 4.38 | 01/15/30 | 260000 | 255620 |
| Tenet Healthcare Corp. | 4.63 | 06/15/28 | 105000 | 104764 |

---

**BONDBLOXX ETF TRUST**

**BondBloxx USD High Yield Bond Healthcare Sector ETF<br> Portfolio of Investments (Continued)<br> January 31, 2026 (Unaudited)**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Rate (%)** | **Maturity** | **Face<br> Amount** | **Value** |
| **HEALTHCARE-SERVICES – 51.7% (Continued)** |  |  |  |  |
| Tenet Healthcare Corp. | 5.13 | 11/01/27 | $270000 | $270205 |
| Tenet Healthcare Corp.<sup>(1)</sup> | 5.50 | 11/15/32 | 270000 | 272907 |
| Tenet Healthcare Corp.<sup>(1)</sup> | 6.00 | 11/15/33 | 135000 | 138983 |
| Tenet Healthcare Corp. | 6.13 | 10/01/28 | 313000 | 313499 |
| Tenet Healthcare Corp. | 6.13 | 06/15/30 | 355000 | 362724 |
| Tenet Healthcare Corp. | 6.75 | 05/15/31 | 240000 | 249434 |
| Tenet Healthcare Corp. | 6.88 | 11/15/31 | 67000 | 73277 |
| US Acute Care Solutions LLC<sup>(1)</sup> | 9.75 | 05/15/29 | 180000 | 181013 |
|  |  |  |  | 10642705 |
| **PHARMACEUTICALS – 22.8%** |  |  |  |  |
| 1261229 BC Ltd.<sup>(1)</sup> | 10.00 | 04/15/32 | 1075000 | 1104307 |
| Accendra Health, Inc.<sup>(1)</sup> | 4.50 | 03/31/29 | 86000 | 56654 |
| Accendra Health, Inc.<sup>(1)</sup> | 6.63 | 04/01/30 | 101000 | 56897 |
| AdaptHealth LLC<sup>(1)</sup> | 4.63 | 08/01/29 | 90000 | 86978 |
| AdaptHealth LLC<sup>(1)</sup> | 5.13 | 03/01/30 | 105000 | 102027 |
| AdaptHealth LLC<sup>(1)</sup> | 6.13 | 08/01/28 | 60000 | 60259 |
| Amneal Pharmaceuticals LLC<sup>(1)</sup> | 6.88 | 08/01/32 | 105000 | 110693 |
| Bausch Health Americas, Inc.<sup>(1)</sup> | 8.50 | 01/31/27 | 115000 | 114495 |
| Bausch Health Cos, Inc.<sup>(1)</sup> | 4.88 | 06/01/28 | 145000 | 134235 |
| Bausch Health Cos, Inc.<sup>(1)</sup> | 5.00 | 01/30/28 | 80000 | 68550 |
| Bausch Health Cos, Inc.<sup>(1)</sup> | 5.00 | 02/15/29 | 80000 | 61067 |
| Bausch Health Cos, Inc.<sup>(1)</sup> | 5.25 | 01/30/30 | 140000 | 99739 |
| Bausch Health Cos, Inc.<sup>(1)</sup> | 5.25 | 02/15/31 | 80000 | 52470 |
| Bausch Health Cos, Inc.<sup>(1)</sup> | 6.25 | 02/15/29 | 145000 | 114898 |
| Bausch Health Cos, Inc.<sup>(1)</sup> | 7.25 | 05/30/29 | 60000 | 47751 |
| Bausch Health Cos, Inc.<sup>(1)</sup> | 11.00 | 09/30/28 | 160000 | 166463 |
| Bausch Health Cos, Inc.<sup>(1)</sup> | 14.00 | 10/15/30 | 60000 | 60450 |
| CVS Health Corp. | 6.75 | 12/10/54 | 135000 | 140409 |
| CVS Health Corp. | 7.00 | 03/10/55 | 400000 | 418836 |
| Elanco Animal Health, Inc. | 6.65 | 08/28/28 | 133000 | 138915 |
| Endo Finance Holdings LP<sup>(1)</sup> | 8.50 | 04/15/31 | 180000 | 190684 |
| Grifols SA<sup>(1)</sup> | 4.75 | 10/15/28 | 128000 | 126175 |
| Harrow, Inc.<sup>(1)</sup> | 8.63 | 09/15/30 | 45000 | 47005 |
| Jazz Securities DAC<sup>(1)</sup> | 4.38 | 01/15/29 | 267000 | 262844 |
| Organon & Co./Organon Foreign Debt Co.-Issuer BV<sup>(1)</sup> | 4.13 | 04/30/28 | 373000 | 366062 |
| Organon & Co./Organon Foreign Debt Co.-Issuer BV<sup>(1)</sup> | 5.13 | 04/30/31 | 285000 | 259037 |
| Organon & Co./Organon Foreign Debt Co.-Issuer BV<sup>(1)</sup> | 6.75 | 05/15/34 | 90000 | 88059 |
| Organon & Co./Organon Foreign Debt Co.-Issuer BV<sup>(1)</sup> | 7.88 | 05/15/34 | 90000 | 84716 |
| Paradigm Parent LLC & Paradigm Parent Co.-Issuer, Inc.<sup>(1)</sup> | 8.75 | 04/17/32 | 90000 | 80437 |
|  |  |  |  | 4701112 |
| **SOFTWARE – 2.3%** |  |  |  |  |
| AthenaHealth Group, Inc.<sup>(1)</sup> | 6.50 | 02/15/30 | 421000 | 408677 |
| Consensus Cloud Solutions, Inc.<sup>(1)</sup> | 6.50 | 10/15/28 | 60000 | 60205 |
|  |  |  |  | 468882 |
| **TOTAL CORPORATE BONDS (Cost – $19,754,063)** |  |  |  | 20117811 |

---

**BONDBLOXX ETF TRUST**

**BondBloxx USD High Yield Bond Healthcare Sector ETF<br> Portfolio of Investments (Continued)<br> January 31, 2026 (Unaudited)**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Rate (%)** | **Maturity** | **Face<br> Amount** | **Value** |
| **SHORT-TERM INVESTMENTS – 0.4%** |  |  |  |  |
| **TIME DEPOSITS – 0.4%** |  |  |  |  |
| Sumitomo Mitsui Trust Bank, London | 2.98 | 02/02/26 | $72400 | $72400 |
| **TOTAL SHORT-TERM INVESTMENTS (Cost – $72,400)** |  |  |  | 72400 |
| **TOTAL INVESTMENTS – 98.0% (Cost – $19,826,463)** |  |  |  | $20190211 |
| **OTHER ASSETS LESS LIABILITIES – 2.0%** |  |  |  | 406232 |
| **NET ASSETS – 100.0%** |  |  |  | $20596443 |

---

<sup>(1)</sup> Security was acquired and/or 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, 2026, amounts to $16,042,437 and represents 77.9% 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<br> Portfolio of Investments (Continued)<br> January 31, 2026 (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

■ 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, 2026:

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

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Assets** | **Level 1** | **Level 2** | **Level 3** | **Total** |
| Corporate Bonds | $– | $20117811 | $– | $20117811 |
| Time Deposits | – | 72400 | – | 72400 |
| Total Investments | $– | $20190211 | $– | $20190211 |

---

**BONDBLOXX ETF TRUST**

**BondBloxx USD High Yield Bond Financial & REIT Sector ETF<br> Portfolio of Investments <br> January 31, 2026 (Unaudited)**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Rate (%)** | **Maturity** | **Face<br> Amount** | **Value** |
| **CORPORATE BONDS – 98.0%** |  |  |  |  |
| **ADVERTISING – 1.0%** |  |  |  |  |
| Outfront Media Capital LLC/Outfront Media Capital Corp.<sup>(1)</sup> | 4.25 | 01/15/29 | $65000 | $63479 |
| Outfront Media Capital LLC/Outfront Media Capital Corp.<sup>(1)</sup> | 4.63 | 03/15/30 | 68000 | 66436 |
| Outfront Media Capital LLC/Outfront Media Capital Corp.<sup>(1)</sup> | 5.00 | 08/15/27 | 87000 | 87028 |
| Outfront Media Capital LLC/Outfront Media Capital Corp.<sup>(1)</sup> | 7.38 | 02/15/31 | 55000 | 57957 |
|  |  |  |  | 274900 |
| **BANKS – 1.4%** |  |  |  |  |
| Armor Holdco, Inc.<sup>(1)</sup> | 8.50 | 11/15/29 | 45000 | 45486 |
| Dresdner Funding Trust I<sup>(1)</sup> | 8.15 | 06/30/31 | 130000 | 143405 |
| Freedom Mortgage Corp.<sup>(1)</sup> | 12.25 | 10/01/30 | 65000 | 71694 |
| Popular, Inc. | 7.25 | 03/13/28 | 55000 | 57768 |
| Walker & Dunlop, Inc.<sup>(1)</sup> | 6.63 | 04/01/33 | 55000 | 56412 |
|  |  |  |  | 374765 |
| **COMMERCIAL SERVICES – 4.8%** |  |  |  |  |
| Block, Inc. | 3.50 | 06/01/31 | 132000 | 123533 |
| Block, Inc.<sup>(1)</sup> | 5.63 | 08/15/30 | 160000 | 162936 |
| Block, Inc.<sup>(1)</sup> | 6.00 | 08/15/33 | 130000 | 132855 |
| Block, Inc. | 6.50 | 05/15/32 | 265000 | 275470 |
| CPI CG, Inc.<sup>(1)</sup> | 10.00 | 07/15/29 | 36000 | 38310 |
| Dcli Bidco LLC<sup>(1)</sup> | 7.75 | 11/15/29 | 65000 | 66188 |
| Mobius Merger Sub, Inc.<sup>(1)</sup> | 9.00 | 06/01/30 | 65000 | 38417 |
| Paysafe Finance PLC/Paysafe Holdings US Corp.<sup>(1)</sup> | 4.00 | 06/15/29 | 45000 | 40212 |
| PROG Holdings, Inc.<sup>(1)</sup> | 6.00 | 11/15/29 | 80000 | 79458 |
| Shift4 Payments LLC/Shift4 Payments Finance Sub, Inc.<sup>(1)</sup> | 6.75 | 08/15/32 | 220000 | 224564 |
| WEX, Inc.<sup>(1)</sup> | 6.50 | 03/15/33 | 75000 | 76596 |
|  |  |  |  | 1258539 |
| **COMPUTERS – 1.2%** |  |  |  |  |
| Diebold Nixdorf, Inc.<sup>(1)</sup> | 7.75 | 03/31/30 | 125000 | 132697 |
| NCR Atleos Corp.<sup>(1)</sup> | 9.50 | 04/01/29 | 180000 | 192999 |
|  |  |  |  | 325696 |
| **DIVERSIFIED FINANCIAL SERVICES – 38.4%** |  |  |  |  |
| Ally Financial, Inc. | 6.65 | 01/17/40 | 65000 | 65001 |
| Ally Financial, Inc. | 6.70 | 02/14/33 | 65000 | 67777 |
| Aretec Group, Inc.<sup>(1)</sup> | 7.50 | 04/01/29 | 55000 | 54907 |
| Aretec Group, Inc.<sup>(1)</sup> | 10.00 | 08/15/30 | 83000 | 89511 |
| Atlanticus Holdings Corp.<sup>(1)</sup> | 9.75 | 09/01/30 | 55000 | 52473 |
| Azorra Finance Ltd.<sup>(1)</sup> | 7.25 | 01/15/31 | 70000 | 73363 |
| Azorra Finance Ltd.<sup>(1)</sup> | 7.75 | 04/15/30 | 75000 | 78975 |
| Bread Financial Holdings, Inc.<sup>(1)</sup> | 6.75 | 05/15/31 | 65000 | 67023 |
| Bread Financial Holdings, Inc.<sup>(1)</sup> | 8.38 | 06/15/35 | 50000 | 51351 |
| Burford Capital Global Finance LLC<sup>(1)</sup> | 6.25 | 04/15/28 | 55000 | 54943 |
| Burford Capital Global Finance LLC<sup>(1)</sup> | 6.88 | 04/15/30 | 43000 | 42085 |
| Burford Capital Global Finance LLC<sup>(1)</sup> | 7.50 | 07/15/33 | 65000 | 62835 |
| Burford Capital Global Finance LLC<sup>(1)</sup> | 8.50 | 01/15/34 | 70000 | 70204 |
| Burford Capital Global Finance LLC<sup>(1)</sup> | 9.25 | 07/01/31 | 90000 | 92746 |
| Cobra Acquisition Co. LLC<sup>(1)</sup> | 6.38 | 11/01/29 | 50000 | 43750 |
| Cobra Acquisition Co. LLC<sup>(1)</sup> | 12.25 | 11/01/29 | 35000 | 35394 |

---

**BONDBLOXX ETF TRUST**

**BondBloxx USD High Yield Bond Financial & REIT Sector ETF<br> Portfolio of Investments (Continued)<br> January 31, 2026 (Unaudited)**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Rate (%)** | **Maturity** | **Face<br> Amount** | **Value** |
| **DIVERSIFIED FINANCIAL SERVICES – 38.4% (Continued)** |  |  |  |  |
| Coinbase Global, Inc.<sup>(1)</sup> | 3.38 | 10/01/28 | $130000 | $124193 |
| Coinbase Global, Inc.<sup>(1)</sup> | 3.63 | 10/01/31 | 100000 | 88432 |
| Credit Acceptance Corp.<sup>(1)</sup> | 6.63 | 03/15/30 | 65000 | 65186 |
| Credit Acceptance Corp.<sup>(1)</sup> | 9.25 | 12/15/28 | 80000 | 83930 |
| CrossCountry Intermediate Hold Co. LLC<sup>(1)</sup> | 6.50 | 10/01/30 | 120000 | 121949 |
| CrossCountry Intermediate Hold Co. LLC<sup>(1)</sup> | 6.75 | 12/01/32 | 80000 | 80716 |
| Encore Capital Group, Inc.<sup>(1)</sup> | 6.63 | 04/15/31 | 65000 | 65614 |
| Encore Capital Group, Inc.<sup>(1)</sup> | 8.50 | 05/15/30 | 65000 | 69731 |
| Encore Capital Group, Inc.<sup>(1)</sup> | 9.25 | 04/01/29 | 65000 | 68232 |
| Enova International, Inc.<sup>(1)</sup> | 9.13 | 08/01/29 | 65000 | 68813 |
| Enova International, Inc.<sup>(1)</sup> | 11.25 | 12/15/28 | 55000 | 58271 |
| EZCORP, Inc.<sup>(1)</sup> | 7.38 | 04/01/32 | 40000 | 42711 |
| Focus Financial Partners LLC<sup>(1)</sup> | 6.75 | 09/15/31 | 130000 | 133175 |
| Freedom Mortgage Holdings LLC<sup>(1)</sup> | 6.88 | 05/01/31 | 105000 | 104275 |
| Freedom Mortgage Holdings LLC<sup>(1)</sup> | 7.88 | 04/01/33 | 70000 | 71445 |
| Freedom Mortgage Holdings LLC<sup>(1)</sup> | 8.38 | 04/01/32 | 85000 | 88976 |
| Freedom Mortgage Holdings LLC<sup>(1)</sup> | 9.13 | 05/15/31 | 95000 | 100559 |
| Freedom Mortgage Holdings LLC<sup>(1)</sup> | 9.25 | 02/01/29 | 150000 | 157120 |
| GGAM Finance Ltd.<sup>(1)</sup> | 5.88 | 03/15/30 | 50000 | 50890 |
| GGAM Finance Ltd.<sup>(1)</sup> | 6.88 | 04/15/29 | 55000 | 57040 |
| GGAM Finance Ltd.<sup>(1)</sup> | 8.00 | 02/15/27 | 95000 | 96680 |
| GGAM Finance Ltd.<sup>(1)</sup> | 8.00 | 06/15/28 | 78000 | 82179 |
| Global Aircraft Leasing Co. Ltd.<sup>(1)</sup> | 8.75 | 09/01/27 | 145000 | 150275 |
| goeasy Ltd.<sup>(1)</sup> | 6.88 | 05/15/30 | 53000 | 50451 |
| goeasy Ltd.<sup>(1)</sup> | 6.88 | 02/15/31 | 55000 | 51744 |
| goeasy Ltd.<sup>(1)</sup> | 7.38 | 10/01/30 | 55000 | 53110 |
| goeasy Ltd.<sup>(1)</sup> | 7.63 | 07/01/29 | 80000 | 79278 |
| goeasy Ltd.<sup>(1)</sup> | 9.25 | 12/01/28 | 75000 | 77165 |
| Hightower Holding LLC<sup>(1)</sup> | 6.75 | 04/15/29 | 40000 | 40175 |
| Hightower Holding LLC<sup>(1)</sup> | 9.13 | 01/31/30 | 55000 | 58329 |
| Jane Street Group/JSG Finance, Inc.<sup>(1)</sup> | 4.50 | 11/15/29 | 83000 | 81837 |
| Jane Street Group/JSG Finance, Inc.<sup>(1)</sup> | 6.13 | 11/01/32 | 215000 | 219097 |
| Jane Street Group/JSG Finance, Inc.<sup>(1)</sup> | 6.75 | 05/01/33 | 270000 | 280964 |
| Jane Street Group/JSG Finance, Inc.<sup>(1)</sup> | 7.13 | 04/30/31 | 180000 | 189357 |
| Jefferies Finance LLC/JFIN Co.-Issuer Corp.<sup>(1)</sup> | 5.00 | 08/15/28 | 132000 | 128076 |
| Jefferies Finance LLC/JFIN Co.-Issuer Corp.<sup>(1)</sup> | 6.63 | 10/15/31 | 65000 | 64465 |
| Jefferson Capital Holdings LLC<sup>(1)</sup> | 8.25 | 05/15/30 | 65000 | 68532 |
| Jefferson Capital Holdings LLC<sup>(1)</sup> | 9.50 | 02/15/29 | 55000 | 57754 |
| LD Holdings Group LLC<sup>(1)</sup> | 6.13 | 04/01/28 | 65000 | 61647 |
| LD Holdings Group LLC<sup>(1)</sup> | 8.75 | 11/01/27 | 44000 | 43912 |
| LFS Topco LLC<sup>(1)</sup> | 8.75 | 07/15/30 | 55000 | 55312 |
| Navient Corp. | 4.88 | 03/15/28 | 65000 | 63751 |
| Navient Corp. | 5.00 | 03/15/27 | 95000 | 94442 |
| Navient Corp. | 5.50 | 03/15/29 | 100000 | 97875 |
| Navient Corp. | 5.63 | 08/01/33 | 79000 | 69020 |
| Navient Corp. | 7.88 | 06/15/32 | 65000 | 65687 |
| Navient Corp. | 9.38 | 07/25/30 | 65000 | 70039 |
| Navient Corp. | 11.50 | 03/15/31 | 65000 | 70758 |
| OneMain Finance Corp. | 3.88 | 09/15/28 | 78000 | 75896 |

---

**BONDBLOXX ETF TRUST**

**BondBloxx USD High Yield Bond Financial & REIT Sector ETF<br> Portfolio of Investments (Continued)<br> January 31, 2026 (Unaudited)**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Rate (%)** | **Maturity** | **Face<br> Amount** | **Value** |
| **DIVERSIFIED FINANCIAL SERVICES – 38.4% (Continued)** |  |  |  |  |
| OneMain Finance Corp. | 4.00 | 09/15/30 | $112000 | $105370 |
| OneMain Finance Corp. | 5.38 | 11/15/29 | 100000 | 99791 |
| OneMain Finance Corp. | 6.13 | 05/15/30 | 100000 | 102000 |
| OneMain Finance Corp. | 6.50 | 03/15/33 | 105000 | 105624 |
| OneMain Finance Corp. | 6.63 | 01/15/28 | 100000 | 102687 |
| OneMain Finance Corp. | 6.63 | 05/15/29 | 120000 | 123843 |
| OneMain Finance Corp. | 6.75 | 03/15/32 | 80000 | 81864 |
| OneMain Finance Corp. | 6.75 | 09/15/33 | 130000 | 131603 |
| OneMain Finance Corp. | 7.13 | 11/15/31 | 95000 | 98510 |
| OneMain Finance Corp. | 7.13 | 09/15/32 | 105000 | 108869 |
| OneMain Finance Corp. | 7.50 | 05/15/31 | 99000 | 103853 |
| OneMain Finance Corp. | 7.88 | 03/15/30 | 95000 | 100264 |
| Osaic Holdings, Inc.<sup>(1)</sup> | 6.75 | 08/01/32 | 135000 | 140005 |
| Osaic Holdings, Inc.<sup>(1)</sup> | 8.00 | 08/01/33 | 95000 | 98520 |
| Oxford Finance LLC/Oxford Finance Co.-Issuer II, Inc.<sup>(1)</sup> | 6.38 | 02/01/27 | 55000 | 54988 |
| PennyMac Financial Services, Inc.<sup>(1)</sup> | 4.25 | 02/15/29 | 85000 | 81846 |
| PennyMac Financial Services, Inc.<sup>(1)</sup> | 5.75 | 09/15/31 | 65000 | 64249 |
| PennyMac Financial Services, Inc.<sup>(1)</sup> | 6.75 | 02/15/34 | 85000 | 85834 |
| PennyMac Financial Services, Inc.<sup>(1)</sup> | 6.88 | 05/15/32 | 115000 | 117608 |
| PennyMac Financial Services, Inc.<sup>(1)</sup> | 6.88 | 02/15/33 | 110000 | 112268 |
| PennyMac Financial Services, Inc.<sup>(1)</sup> | 7.13 | 11/15/30 | 85000 | 87810 |
| PennyMac Financial Services, Inc.<sup>(1)</sup> | 7.88 | 12/15/29 | 100000 | 105389 |
| PHH Escrow Issuer LLC/PHH Corp.<sup>(1)</sup> | 9.88 | 11/01/29 | 95000 | 97278 |
| Phoenix Aviation Capital Ltd.<sup>(1)</sup> | 9.25 | 07/15/30 | 100000 | 104880 |
| Planet Financial Group LLC<sup>(1)</sup> | 10.50 | 12/15/29 | 80000 | 83181 |
| PRA Group, Inc.<sup>(1)</sup> | 5.00 | 10/01/29 | 47000 | 43096 |
| PRA Group, Inc.<sup>(1)</sup> | 8.38 | 02/01/28 | 52000 | 52570 |
| PRA Group, Inc.<sup>(1)</sup> | 8.88 | 01/31/30 | 75000 | 75602 |
| Provident Funding Associates LP/PFG Finance Corp.<sup>(1)</sup> | 9.75 | 09/15/29 | 70000 | 73477 |
| RFNA LP<sup>(1)</sup> | 7.88 | 02/15/30 | 65000 | 65525 |
| Rocket Cos, Inc.<sup>(1)</sup> | 6.13 | 08/01/30 | 265000 | 271467 |
| Rocket Cos, Inc.<sup>(1)</sup> | 6.38 | 08/01/33 | 265000 | 275258 |
| Rocket Cos, Inc.<sup>(1)</sup> | 6.50 | 08/01/29 | 95000 | 97838 |
| Rocket Cos, Inc.<sup>(1)</sup> | 7.13 | 02/01/32 | 125000 | 130698 |
| Rocket Mortgage LLC/Rocket Mortgage Co.-Issuer, Inc.<sup>(1)</sup> | 3.63 | 03/01/29 | 100000 | 96644 |
| Rocket Mortgage LLC/Rocket Mortgage Co.-Issuer, Inc.<sup>(1)</sup> | 3.88 | 03/01/31 | 164000 | 154059 |
| Rocket Mortgage LLC/Rocket Mortgage Co.-Issuer, Inc.<sup>(1)</sup> | 4.00 | 10/15/33 | 115000 | 105663 |
| SLM Corp. | 6.50 | 01/31/30 | 65000 | 67112 |
| Stonebriar ABF Issuer LLC<sup>(1)</sup> | 8.13 | 12/15/30 | 100000 | 103943 |
| StoneX Escrow Issuer LLC<sup>(1)</sup> | 6.88 | 07/15/32 | 85000 | 87762 |
| StoneX Group, Inc.<sup>(1)</sup> | 7.88 | 03/01/31 | 70000 | 74516 |
| Synchrony Financial | 7.25 | 02/02/33 | 100000 | 106238 |
| TrueNoord Capital DAC<sup>(1)</sup> | 8.75 | 03/01/30 | 55000 | 58047 |
| United Wholesale Mortgage LLC<sup>(1)</sup> | 5.50 | 04/15/29 | 90000 | 88970 |
| United Wholesale Mortgage LLC<sup>(1)</sup> | 5.75 | 06/15/27 | 68000 | 68110 |
| UWM Holdings LLC<sup>(1)</sup> | 6.25 | 03/15/31 | 130000 | 129260 |
| UWM Holdings LLC<sup>(1)</sup> | 6.63 | 02/01/30 | 105000 | 105974 |
| VFH Parent LLC/Valor Co.-Issuer, Inc.<sup>(1)</sup> | 7.50 | 06/15/31 | 65000 | 68135 |
|  |  |  |  | 10199501 |

---

**BONDBLOXX ETF TRUST**

**BondBloxx USD High Yield Bond Financial & REIT Sector ETF<br> Portfolio of Investments (Continued)<br> January 31, 2026 (Unaudited)**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Rate (%)** | **Maturity** | **Face<br> Amount** | **Value** |
| **INSURANCE – 21.8%** |  |  |  |  |
| Acrisure LLC/Acrisure Finance, Inc.<sup>(1)</sup> | 4.25 | 02/15/29 | $95000 | $92078 |
| Acrisure LLC/Acrisure Finance, Inc.<sup>(1)</sup> | 6.00 | 08/01/29 | 67000 | 66220 |
| Acrisure LLC/Acrisure Finance, Inc.<sup>(1)</sup> | 6.75 | 07/01/32 | 75000 | 76945 |
| Acrisure LLC/Acrisure Finance, Inc.<sup>(1)</sup> | 7.50 | 11/06/30 | 145000 | 150198 |
| Acrisure LLC/Acrisure Finance, Inc.<sup>(1)</sup> | 8.25 | 02/01/29 | 120000 | 124498 |
| Acrisure LLC/Acrisure Finance, Inc.<sup>(1)</sup> | 8.50 | 06/15/29 | 65000 | 68037 |
| Alliant Holdings Intermediate LLC/Alliant Holdings Co.-Issuer, Inc.<sup>(1)</sup> | 4.25 | 10/15/27 | 97000 | 95856 |
| Alliant Holdings Intermediate LLC/Alliant Holdings Co.-Issuer, Inc.<sup>(1)</sup> | 5.88 | 11/01/29 | 62000 | 61853 |
| Alliant Holdings Intermediate LLC/Alliant Holdings Co.-Issuer, Inc.<sup>(1)</sup> | 6.50 | 10/01/31 | 130000 | 133783 |
| Alliant Holdings Intermediate LLC/Alliant Holdings Co.-Issuer, Inc.<sup>(1)</sup> | 6.75 | 10/15/27 | 175000 | 175601 |
| Alliant Holdings Intermediate LLC/Alliant Holdings Co.-Issuer, Inc.<sup>(1)</sup> | 6.75 | 04/15/28 | 166000 | 168839 |
| Alliant Holdings Intermediate LLC/Alliant Holdings Co.-Issuer, Inc.<sup>(1)</sup> | 7.00 | 01/15/31 | 190000 | 197106 |
| Alliant Holdings Intermediate LLC/Alliant Holdings Co.-Issuer, Inc.<sup>(1)</sup> | 7.38 | 10/01/32 | 95000 | 98464 |
| American National Group, Inc. | 7.00 | 12/01/55 | 65000 | 65692 |
| AmWINS Group, Inc.<sup>(1)</sup> | 4.88 | 06/30/29 | 105000 | 103655 |
| AmWINS Group, Inc.<sup>(1)</sup> | 6.38 | 02/15/29 | 100000 | 102671 |
| Amynta Agency Borrower, Inc. & Amynta Warranty Borrower, Inc.<sup>(1)</sup> | 7.50 | 07/15/33 | 45000 | 45911 |
| APH Somerset Investor 2 LLC/APH2 Somerset Investor 2 LLC/APH3 Somerset Inves<sup>(1)</sup> | 7.88 | 11/01/29 | 100000 | 101594 |
| Ardonagh FinCo. Ltd.<sup>(1)</sup> | 7.75 | 02/15/31 | 195000 | 201702 |
| Ardonagh Group Finance Ltd.<sup>(1)</sup> | 8.88 | 02/15/32 | 215000 | 221875 |
| Assurant, Inc. | 7.00 | 03/27/48 | 55000 | 56659 |
| Asurion LLC & Asurion Co.-Issuer, Inc.<sup>(1)</sup> | 8.00 | 12/31/32 | 435000 | 454773 |
| Asurion LLC & Asurion Co.-Issuer, Inc.<sup>(1)</sup> | 8.38 | 02/01/34 | 440000 | 445236 |
| Baldwin Insurance Group Holdings LLC/Baldwin Insurance Group Holdings Finance<sup>(1)</sup> | 7.13 | 05/15/31 | 80000 | 82319 |
| Broadstreet Partners Group LLC<sup>(1)</sup> | 5.88 | 04/15/29 | 95000 | 94836 |
| Fidelis Insurance Holdings Ltd. | 7.75 | 06/15/55 | 55000 | 59471 |
| Global Atlantic Finance Co.<sup>(1)</sup> | 7.25 | 03/01/56 | 80000 | 80681 |
| Global Atlantic Finance Co.<sup>(1)</sup> | 7.95 | 10/15/54 | 80000 | 82753 |
| Howden UK Refinance PLC/Howden UK Refinance 2 PLC/Howden US Refinance LLC<sup>(1)</sup> | 7.25 | 02/15/31 | 130000 | 134541 |
| Howden UK Refinance PLC/Howden UK Refinance 2 PLC/Howden US Refinance LLC<sup>(1)</sup> | 8.13 | 02/15/32 | 65000 | 66301 |
| HUB International Ltd.<sup>(1)</sup> | 5.63 | 12/01/29 | 75000 | 74980 |
| HUB International Ltd.<sup>(1)</sup> | 7.25 | 06/15/30 | 435000 | 454098 |
| HUB International Ltd.<sup>(1)</sup> | 7.38 | 01/31/32 | 250000 | 262033 |
| Jones Deslauriers Insurance Management, Inc.<sup>(1)</sup> | 6.88 | 10/01/33 | 55000 | 53650 |
| Jones Deslauriers Insurance Management, Inc.<sup>(1)</sup> | 8.50 | 03/15/30 | 94000 | 98344 |
| Liberty Mutual Group, Inc.<sup>(1)</sup> | 4.30 | 02/01/61 | 105000 | 70457 |
| Liberty Mutual Group, Inc.<sup>(1)</sup> | 7.80 | 03/15/37 | 60000 | 68822 |
| Nassau Cos of New York<sup>(1)</sup> | 7.88 | 07/15/30 | 55000 | 52469 |
| Panther Escrow Issuer LLC<sup>(1)</sup> | 7.13 | 06/01/31 | 395000 | 407066 |
| Ryan Specialty LLC<sup>(1)</sup> | 4.38 | 02/01/30 | 55000 | 53651 |
| Ryan Specialty LLC<sup>(1)</sup> | 5.88 | 08/01/32 | 155000 | 157660 |
| USI, Inc./NY<sup>(1)</sup> | 7.50 | 01/15/32 | 80000 | 83850 |
| Wilton RE Ltd.<sup>(1),(2)</sup> | 6.00 |  | 55000 | 54861 |
|  |  |  |  | 5802089 |

---

**BONDBLOXX ETF TRUST**

**BondBloxx USD High Yield Bond Financial & REIT Sector ETF<br> Portfolio of Investments (Continued)<br> January 31, 2026 (Unaudited)**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Rate (%)** | **Maturity** | **Face<br> Amount** | **Value** |
| **INVESTMENT COMPANIES – 2.7%** |  |  |  |  |
| BlackRock TCP Capital Corp. | 6.95 | 05/30/29 | $45000 | $44585 |
| HA Sustainable Infrastructure Capital, Inc. | 8.00 | 06/01/56 | 65000 | 68198 |
| Icahn Enterprises LP/Icahn Enterprises Finance Corp. | 4.38 | 02/01/29 | 85000 | 75096 |
| Icahn Enterprises LP/Icahn Enterprises Finance Corp. | 5.25 | 05/15/27 | 185000 | 183128 |
| Icahn Enterprises LP/Icahn Enterprises Finance Corp. | 9.00 | 06/15/30 | 90000 | 87890 |
| Icahn Enterprises LP/Icahn Enterprises Finance Corp. | 9.75 | 01/15/29 | 95000 | 95658 |
| Icahn Enterprises LP/Icahn Enterprises Finance Corp.<sup>(1)</sup> | 10.00 | 11/15/29 | 130000 | 131383 |
| Prospect Capital Corp. | 3.44 | 10/15/28 | 35000 | 31149 |
|  |  |  |  | 717087 |
| **MACHINERY-DIVERSIFIED – 0.5%** |  |  |  |  |
| CompoSecure Holdings LLC<sup>(1)</sup> | 5.63 | 02/01/33 | 120000 | 119697 |
| **OIL & GAS – 0.4%** |  |  |  |  |
| Breakwater Energy Holdings Sarl<sup>(1)</sup> | 9.25 | 11/15/30 | 105000 | 110318 |
| **REAL ESTATE INVESTMENT TRUSTS (REITS) – 21.3%** |  |  |  |  |
| Apollo Commercial Real Estate Finance, Inc.<sup>(1)</sup> | 4.63 | 06/15/29 | 67000 | 66799 |
| Arbor Realty SR, Inc.<sup>(1)</sup> | 7.88 | 07/15/30 | 65000 | 59654 |
| Arbor Realty SR, Inc.<sup>(1)</sup> | 8.50 | 12/15/28 | 55000 | 53615 |
| Blackstone Mortgage Trust, Inc.<sup>(1)</sup> | 7.75 | 12/01/29 | 60000 | 64352 |
| Brandywine Operating Partnership LP | 3.95 | 11/15/27 | 60000 | 58885 |
| Brandywine Operating Partnership LP | 4.55 | 10/01/29 | 45000 | 42867 |
| Brandywine Operating Partnership LP | 6.13 | 01/15/31 | 40000 | 38790 |
| Brandywine Operating Partnership LP | 8.30 | 03/15/28 | 45000 | 47691 |
| Brandywine Operating Partnership LP | 8.88 | 04/12/29 | 75000 | 80636 |
| Brookfield Property REIT, Inc./BPR Cumulus LLC/BPR Nimbus LLC/GGSI Sellco LLC<sup>(1)</sup> | 4.50 | 04/01/27 | 66000 | 65218 |
| Diversified Healthcare Trust | 4.38 | 03/01/31 | 65000 | 58043 |
| Diversified Healthcare Trust | 4.75 | 02/15/28 | 70000 | 67608 |
| Diversified Healthcare Trust<sup>(1)</sup> | 7.25 | 10/15/30 | 45000 | 46404 |
| EF Holdco/EF Cayman Hold/Ellington Finance REIT Cayman/TRS/EF Cayman Non-MTM<sup>(1)</sup> | 7.38 | 09/30/30 | 55000 | 55657 |
| Hudson Pacific Properties LP | 3.25 | 01/15/30 | 55000 | 46706 |
| Hudson Pacific Properties LP | 3.95 | 11/01/27 | 55000 | 52906 |
| Hudson Pacific Properties LP | 4.65 | 04/01/29 | 65000 | 59632 |
| Hudson Pacific Properties LP | 5.95 | 02/15/28 | 45000 | 44292 |
| Iron Mountain Information Management Services, Inc.<sup>(1)</sup> | 5.00 | 07/15/32 | 94000 | 89989 |
| Iron Mountain, Inc.<sup>(1)</sup> | 4.50 | 02/15/31 | 135000 | 129100 |
| Iron Mountain, Inc.<sup>(1)</sup> | 4.88 | 09/15/27 | 127000 | 126988 |
| Iron Mountain, Inc.<sup>(1)</sup> | 4.88 | 09/15/29 | 140000 | 138297 |
| Iron Mountain, Inc.<sup>(1)</sup> | 5.00 | 07/15/28 | 70000 | 69886 |
| Iron Mountain, Inc.<sup>(1)</sup> | 5.25 | 03/15/28 | 115000 | 115029 |
| Iron Mountain, Inc.<sup>(1)</sup> | 5.25 | 07/15/30 | 170000 | 168442 |
| Iron Mountain, Inc.<sup>(1)</sup> | 5.63 | 07/15/32 | 75000 | 74111 |
| Iron Mountain, Inc.<sup>(1)</sup> | 6.25 | 01/15/33 | 165000 | 166834 |
| Iron Mountain, Inc.<sup>(1)</sup> | 7.00 | 02/15/29 | 140000 | 143942 |
| Millrose Properties, Inc.<sup>(1)</sup> | 6.25 | 09/15/32 | 100000 | 101200 |
| Millrose Properties, Inc.<sup>(1)</sup> | 6.38 | 08/01/30 | 165000 | 168525 |
| MPT Operating Partnership LP/MPT Finance Corp. | 3.50 | 03/15/31 | 173000 | 128339 |

---

**BONDBLOXX ETF TRUST**

**BondBloxx USD High Yield Bond Financial & REIT Sector ETF<br> Portfolio of Investments (Continued)<br> January 31, 2026 (Unaudited)**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Rate (%)** | **Maturity** | **Face<br> Amount** | **Value** |
| **REAL ESTATE INVESTMENT TRUSTS (REITS) – 21.3% (Continued)** |  |  |  |  |
| MPT Operating Partnership LP/MPT Finance Corp. | 4.63 | 08/01/29 | $117000 | $100409 |
| MPT Operating Partnership LP/MPT Finance Corp. | 5.00 | 10/15/27 | 185000 | 180988 |
| MPT Operating Partnership LP/MPT Finance Corp.<sup>(1)</sup> | 8.50 | 02/15/32 | 200000 | 214387 |
| Park Intermediate Holdings LLC/PK Domestic Property LLC/PK Finance Co.-Issuer, inc.<sup>(1)</sup> | 7.00 | 02/01/30 | 75000 | 77320 |
| Park Intermediate Holdings LLC/PK Domestic Property LLC/PK Finance Co.-Issuer, Inc.<sup>(1)</sup> | 4.88 | 05/15/29 | 100000 | 97886 |
| Park Intermediate Holdings LLC/PK Domestic Property LLC/PK Finance Co.-Issuer, Inc.<sup>(1)</sup> | 5.88 | 10/01/28 | 95000 | 95060 |
| Pebblebrook Hotel LP/PEB Finance Corp.<sup>(1)</sup> | 6.38 | 10/15/29 | 55000 | 56263 |
| RHP Hotel Properties LP/RHP Finance Corp.<sup>(1)</sup> | 4.50 | 02/15/29 | 77000 | 75948 |
| RHP Hotel Properties LP/RHP Finance Corp. | 4.75 | 10/15/27 | 90000 | 89999 |
| RHP Hotel Properties LP/RHP Finance Corp.<sup>(1)</sup> | 6.50 | 04/01/32 | 130000 | 134546 |
| RHP Hotel Properties LP/RHP Finance Corp.<sup>(1)</sup> | 6.50 | 06/15/33 | 85000 | 88150 |
| RHP Hotel Properties LP/RHP Finance Corp.<sup>(1)</sup> | 7.25 | 07/15/28 | 55000 | 56838 |
| Rithm Capital Corp.<sup>(1)</sup> | 8.00 | 04/01/29 | 105000 | 107336 |
| Rithm Capital Corp.<sup>(1)</sup> | 8.00 | 07/15/30 | 65000 | 66503 |
| RLJ Lodging Trust LP<sup>(1)</sup> | 4.00 | 09/15/29 | 65000 | 61887 |
| SBA Communications Corp. | 3.13 | 02/01/29 | 200000 | 191132 |
| SBA Communications Corp. | 3.88 | 02/15/27 | 196000 | 194644 |
| Service Properties Trust | 3.95 | 01/15/28 | 52000 | 49248 |
| Service Properties Trust | 4.38 | 02/15/30 | 45000 | 38989 |
| Service Properties Trust | 4.95 | 10/01/29 | 60000 | 52969 |
| Service Properties Trust | 5.50 | 12/15/27 | 55000 | 54600 |
| Service Properties Trust | 8.38 | 06/15/29 | 90000 | 91145 |
| Service Properties Trust<sup>(1)</sup> | 8.63 | 11/15/31 | 140000 | 147141 |
| Service Properties Trust | 8.88 | 06/15/32 | 70000 | 69536 |
| Starwood Property Trust, Inc.<sup>(1)</sup> | 5.25 | 10/15/28 | 65000 | 65373 |
| Starwood Property Trust, Inc.<sup>(1)</sup> | 5.75 | 01/15/31 | 70000 | 70967 |
| Starwood Property Trust, Inc.<sup>(1)</sup> | 6.00 | 04/15/30 | 55000 | 56569 |
| Starwood Property Trust, Inc.<sup>(1)</sup> | 6.50 | 07/01/30 | 65000 | 67731 |
| Starwood Property Trust, Inc.<sup>(1)</sup> | 6.50 | 10/15/30 | 65000 | 67734 |
| Starwood Property Trust, Inc.<sup>(1)</sup> | 7.25 | 04/01/29 | 80000 | 84470 |
| Vornado Realty LP | 3.40 | 06/01/31 | 45000 | 41062 |
| Vornado Realty LP | 5.75 | 02/01/33 | 65000 | 65762 |
| XHR LP<sup>(1)</sup> | 4.88 | 06/01/29 | 65000 | 64114 |
| XHR LP<sup>(1)</sup> | 6.63 | 05/15/30 | 55000 | 56870 |
|  |  |  |  | 5664013 |
| **RETAIL – 0.8%** |  |  |  |  |
| FirstCash, Inc.<sup>(1)</sup> | 4.63 | 09/01/28 | 65000 | 64562 |
| FirstCash, Inc.<sup>(1)</sup> | 5.63 | 01/01/30 | 73000 | 73399 |
| FirstCash, Inc.<sup>(1)</sup> | 6.88 | 03/01/32 | 65000 | 67649 |
|  |  |  |  | 205610 |
| **SOFTWARE – 1.6%** |  |  |  |  |
| Pagaya US Holdings Co. LLC<sup>(1)</sup> | 8.88 | 08/01/30 | 65000 | 58162 |
| SS&C Technologies, Inc.<sup>(1)</sup> | 5.50 | 09/30/27 | 265000 | 264926 |
| SS&C Technologies, Inc.<sup>(1)</sup> | 6.50 | 06/01/32 | 100000 | 103323 |
|  |  |  |  | 426411 |

---

**BONDBLOXX ETF TRUST**

**BondBloxx USD High Yield Bond Financial & REIT Sector ETF<br> Portfolio of Investments (Continued)<br> January 31, 2026 (Unaudited)**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Rate (%)** | **Maturity** | **Face<br> Amount** | **Value** |
| **TRANSPORTATION – 0.3%** |  |  |  |  |
| Star Leasing Co. LLC<sup>(1)</sup> | 7.63 | 02/15/30 | $90000 | $86208 |
| **TRUCKING & LEASING – 1.8%** |  |  |  |  |
| FTAI Aviation Investors LLC<sup>(1)</sup> | 5.50 | 05/01/28 | 135000 | 135209 |
| FTAI Aviation Investors LLC<sup>(1)</sup> | 5.88 | 04/15/33 | 65000 | 65946 |
| FTAI Aviation Investors LLC<sup>(1)</sup> | 7.00 | 05/01/31 | 90000 | 94750 |
| FTAI Aviation Investors LLC<sup>(1)</sup> | 7.00 | 06/15/32 | 105000 | 110583 |
| FTAI Aviation Investors LLC<sup>(1)</sup> | 7.88 | 12/01/30 | 70000 | 74265 |
|  |  |  |  | 480753 |
| **TOTAL CORPORATE BONDS (Cost – $25,647,712)** |  |  |  | 26045587 |
| **SHORT-TERM INVESTMENTS – 2.1%** |  |  |  |  |
| **TIME DEPOSITS – 2.1%** |  |  |  |  |
| Skandinaviska Enskilda Banken, Stockholm | 2.98 | 02/02/26 | 567232 | 567232 |
| **TOTAL SHORT-TERM INVESTMENTS (Cost – $567,232)** |  |  |  | 567232 |
| **TOTAL INVESTMENTS – 100.1% (Cost – $26,214,944)** |  |  |  | $26612819 |
| **OTHER ASSETS LESS LIABILITIES – (0.1)%** |  |  |  | (28306) |
| **NET ASSETS – 100.0%** |  |  |  | $26584513 |

---

<sup>(1)</sup> Security was acquired and/or 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, 2026, amounts to $20,696,538 and represents 77.9% 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<br> Portfolio of Investments (Continued)<br> January 31, 2026 (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

■ 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, 2026:

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

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Assets** | **Level 1** | **Level 2** | **Level 3** | **Total** |
| Corporate Bonds | $– | $26045587 | $– | $26045587 |
| Time Deposits | – | 567232 | – | 567232 |
| Total Investments | $– | $26612819 | $– | $26612819 |

---

**BONDBLOXX ETF TRUST**

**BondBloxx USD High Yield Bond Energy Sector ETF<br> Portfolio of Investments <br> January 31, 2026 (Unaudited)**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Rate (%)** | **Maturity** | **Face<br> Amount** | **Value** |
| **CORPORATE BONDS – 97.7%** |  |  |  |  |
| **CHEMICALS – 0.6%** |  |  |  |  |
| Consolidated Energy Finance SA<sup>(1)</sup> | 5.63 | 10/15/28 | $35000 | $28919 |
| Consolidated Energy Finance SA<sup>(1)</sup> | 12.00 | 02/15/31 | 40000 | 33646 |
|  |  |  |  | 62565 |
| **GAS – 0.6%** |  |  |  |  |
| AltaGas Ltd.<sup>(1)</sup> | 7.20 | 10/15/54 | 60000 | 62434 |
| **OIL & GAS – 44.7%** |  |  |  |  |
| Aethon United BR LP/Aethon United Finance Corp.<sup>(1)</sup> | 7.50 | 10/01/29 | 65000 | 68430 |
| Ascent Resources Utica Holdings LLC/ARU Finance Corp.<sup>(1)</sup> | 5.88 | 06/30/29 | 30000 | 30226 |
| Ascent Resources Utica Holdings LLC/ARU Finance Corp.<sup>(1)</sup> | 6.63 | 10/15/32 | 40000 | 41478 |
| Ascent Resources Utica Holdings LLC/ARU Finance Corp.<sup>(1)</sup> | 6.63 | 07/15/33 | 35000 | 36265 |
| Ascent Resources Utica Holdings LLC/ARU Finance Corp.<sup>(1)</sup> | 9.00 | 11/01/27 | 25000 | 30816 |
| BKV Upstream Midstream LLC<sup>(1)</sup> | 7.50 | 10/15/30 | 35000 | 35465 |
| Borr IHC Ltd./Borr Finance LLC<sup>(1)</sup> | 10.00 | 11/15/28 | 76829 | 78970 |
| Borr IHC Ltd./Borr Finance LLC<sup>(1)</sup> | 10.38 | 11/15/30 | 54175 | 55455 |
| California Resources Corp.<sup>(1)</sup> | 7.00 | 01/15/34 | 30000 | 30282 |
| California Resources Corp.<sup>(1)</sup> | 8.25 | 06/15/29 | 60000 | 63139 |
| Caturus Energy LLC<sup>(1)</sup> | 8.50 | 02/15/30 | 35000 | 36516 |
| Chord Energy Corp.<sup>(1)</sup> | 6.00 | 10/01/30 | 50000 | 51002 |
| Chord Energy Corp.<sup>(1)</sup> | 6.75 | 03/15/33 | 50000 | 51863 |
| CITGO Petroleum Corp.<sup>(1)</sup> | 8.38 | 01/15/29 | 75000 | 78178 |
| Civitas Resources, Inc.<sup>(1)</sup> | 8.38 | 07/01/28 | 90000 | 92749 |
| Civitas Resources, Inc.<sup>(1)</sup> | 8.63 | 11/01/30 | 70000 | 74079 |
| Civitas Resources, Inc.<sup>(1)</sup> | 8.75 | 07/01/31 | 90000 | 94645 |
| Civitas Resources, Inc.<sup>(1)</sup> | 9.63 | 06/15/33 | 50000 | 54708 |
| CNX Resources Corp.<sup>(1)</sup> | 6.00 | 01/15/29 | 33000 | 33210 |
| CNX Resources Corp.<sup>(1)</sup> | 7.25 | 03/01/32 | 40000 | 41874 |
| CNX Resources Corp.<sup>(1)</sup> | 7.38 | 01/15/31 | 35000 | 36366 |
| Comstock Resources, Inc.<sup>(1)</sup> | 5.88 | 01/15/30 | 65000 | 63460 |
| Comstock Resources, Inc.<sup>(1)</sup> | 6.75 | 03/01/29 | 80000 | 80559 |
| Comstock Resources, Inc.<sup>(1)</sup> | 6.75 | 03/01/29 | 30000 | 30123 |
| Crescent Energy Finance LLC<sup>(1)</sup> | 7.38 | 01/15/33 | 70000 | 67781 |
| Crescent Energy Finance LLC<sup>(1)</sup> | 7.63 | 04/01/32 | 70000 | 69472 |
| Crescent Energy Finance LLC<sup>(1)</sup> | 7.75 | 07/31/29 | 24000 | 24077 |
| Crescent Energy Finance LLC<sup>(1)</sup> | 7.88 | 04/15/32 | 65000 | 64710 |
| Crescent Energy Finance LLC<sup>(1)</sup> | 8.38 | 01/15/34 | 40000 | 40407 |
| Crescent Energy Finance LLC<sup>(1)</sup> | 9.25 | 02/15/28 | 33000 | 33976 |
| CVR Energy, Inc.<sup>(1)</sup> | 5.75 | 02/15/28 | 25000 | 24997 |
| CVR Energy, Inc.<sup>(1)</sup> | 8.50 | 01/15/29 | 40000 | 41712 |
| DBR Land Holdings LLC<sup>(1)</sup> | 6.25 | 12/01/30 | 35000 | 35875 |
| Diamond Foreign Asset Co./Diamond Finance LLC<sup>(1)</sup> | 8.50 | 10/01/30 | 35000 | 37243 |
| EnQuest PLC<sup>(1)</sup> | 11.63 | 11/01/27 | 30000 | 30327 |
| Gulfport Energy Operating Corp.<sup>(1)</sup> | 6.75 | 09/01/29 | 45000 | 46464 |
| Hilcorp Energy I LP/Hilcorp Finance Co.<sup>(1)</sup> | 5.75 | 02/01/29 | 40000 | 40031 |
| Hilcorp Energy I LP/Hilcorp Finance Co.<sup>(1)</sup> | 6.00 | 04/15/30 | 31000 | 30527 |
| Hilcorp Energy I LP/Hilcorp Finance Co.<sup>(1)</sup> | 6.00 | 02/01/31 | 40000 | 38657 |
| Hilcorp Energy I LP/Hilcorp Finance Co.<sup>(1)</sup> | 6.25 | 11/01/28 | 40000 | 40351 |

---

**BONDBLOXX ETF TRUST**

**BondBloxx USD High Yield Bond Energy Sector ETF<br> Portfolio of Investments (Continued)<br> January 31, 2026 (Unaudited)**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Rate (%)** | **Maturity** | **Face<br> Amount** | **Value** |
| **OIL & GAS – 44.7% (Continued)** |  |  |  |  |
| Hilcorp Energy I LP/Hilcorp Finance Co.<sup>(1)</sup> | 6.25 | 04/15/32 | $35000 | $33591 |
| Hilcorp Energy I LP/Hilcorp Finance Co.<sup>(1)</sup> | 6.88 | 05/15/34 | 35000 | 33748 |
| Hilcorp Energy I LP/Hilcorp Finance Co.<sup>(1)</sup> | 7.25 | 02/15/35 | 70000 | 67776 |
| Hilcorp Energy I LP/Hilcorp Finance Co.<sup>(1)</sup> | 8.38 | 11/01/33 | 40000 | 41553 |
| Ithaca Energy North Sea PLC<sup>(1)</sup> | 8.13 | 10/15/29 | 50000 | 52240 |
| Kraken Oil & Gas Partners LLC<sup>(1)</sup> | 7.63 | 08/15/29 | 35000 | 35002 |
| Magnolia Oil & Gas Operating LLC/Magnolia Oil & Gas Finance Corp.<sup>(1)</sup> | 6.88 | 12/01/32 | 25000 | 25976 |
| Matador Resources Co.<sup>(1)</sup> | 6.25 | 04/15/33 | 50000 | 50418 |
| Matador Resources Co.<sup>(1)</sup> | 6.50 | 04/15/32 | 60000 | 61132 |
| Matador Resources Co.<sup>(1)</sup> | 6.88 | 04/15/28 | 35000 | 35783 |
| Moss Creek Resources Holdings, Inc.<sup>(1)</sup> | 8.25 | 09/01/31 | 50000 | 48656 |
| Murphy Oil Corp. | 5.88 | 12/01/42 | 25000 | 21923 |
| Murphy Oil Corp. | 6.00 | 10/01/32 | 40000 | 39988 |
| Murphy Oil Corp. | 6.50 | 02/15/34 | 30000 | 29906 |
| Nabors Industries, Inc.<sup>(1)</sup> | 7.63 | 11/15/32 | 50000 | 50965 |
| Nabors Industries, Inc.<sup>(1)</sup> | 8.88 | 08/15/31 | 35000 | 35615 |
| Nabors Industries, Inc.<sup>(1)</sup> | 9.13 | 01/31/30 | 45000 | 47555 |
| Noble Finance II LLC<sup>(1)</sup> | 8.00 | 04/15/30 | 95000 | 99085 |
| Northern Oil & Gas, Inc.<sup>(1)</sup> | 7.88 | 10/15/33 | 45000 | 45463 |
| Northern Oil & Gas, Inc.<sup>(1)</sup> | 8.75 | 06/15/31 | 35000 | 36225 |
| PBF Holding Co. LLC/PBF Finance Corp. | 6.00 | 02/15/28 | 50000 | 49965 |
| PBF Holding Co. LLC/PBF Finance Corp.<sup>(1)</sup> | 7.88 | 09/15/30 | 30000 | 30073 |
| PBF Holding Co. LLC/PBF Finance Corp.<sup>(1)</sup> | 9.88 | 03/15/30 | 60000 | 63661 |
| Permian Resources Operating LLC<sup>(1)</sup> | 5.88 | 07/01/29 | 42000 | 42163 |
| Permian Resources Operating LLC<sup>(1)</sup> | 6.25 | 02/01/33 | 70000 | 72153 |
| Permian Resources Operating LLC<sup>(1)</sup> | 7.00 | 01/15/32 | 65000 | 68178 |
| Permian Resources Operating LLC<sup>(1)</sup> | 8.00 | 04/15/27 | 40000 | 40387 |
| Permian Resources Operating LLC<sup>(1)</sup> | 9.88 | 07/15/31 | 22000 | 23614 |
| Precision Drilling Corp.<sup>(1)</sup> | 6.88 | 01/15/29 | 25000 | 25299 |
| Range Resources Corp.<sup>(1)</sup> | 4.75 | 02/15/30 | 33000 | 32564 |
| Saturn Oil & Gas, Inc.<sup>(1)</sup> | 9.63 | 06/15/29 | 34000 | 34808 |
| Seadrill Finance Ltd.<sup>(1)</sup> | 8.38 | 08/01/30 | 40000 | 41936 |
| SM Energy Co. | 6.50 | 07/15/28 | 25000 | 25379 |
| SM Energy Co.<sup>(1)</sup> | 6.75 | 08/01/29 | 50000 | 50601 |
| SM Energy Co.<sup>(1)</sup> | 7.00 | 08/01/32 | 55000 | 55174 |
| Sunoco LP<sup>(1)</sup> | 4.50 | 10/01/29 | 55000 | 53961 |
| Sunoco LP<sup>(1)</sup> | 4.63 | 05/01/30 | 51000 | 49760 |
| Sunoco LP<sup>(1)</sup> | 5.63 | 03/15/31 | 70000 | 70462 |
| Sunoco LP<sup>(1)</sup> | 5.88 | 07/15/27 | 35000 | 35047 |
| Sunoco LP<sup>(1)</sup> | 5.88 | 03/15/34 | 60000 | 60188 |
| Sunoco LP<sup>(1)</sup> | 6.25 | 07/01/33 | 65000 | 66709 |
| Sunoco LP<sup>(1)</sup> | 6.63 | 08/15/32 | 35000 | 36116 |
| Sunoco LP<sup>(1)</sup> | 7.00 | 05/01/29 | 50000 | 52020 |
| Sunoco LP<sup>(1)</sup> | 7.25 | 05/01/32 | 55000 | 58200 |
| Sunoco LP/Sunoco Finance Corp. | 4.50 | 05/15/29 | 55000 | 54165 |
| Sunoco LP/Sunoco Finance Corp. | 4.50 | 04/30/30 | 55000 | 53738 |
| Sunoco LP/Sunoco Finance Corp. | 5.88 | 03/15/28 | 25000 | 25068 |
| Sunoco LP/Sunoco Finance Corp. | 6.00 | 04/15/27 | 40000 | 40063 |

---

**BONDBLOXX ETF TRUST**

**BondBloxx USD High Yield Bond Energy Sector ETF<br> Portfolio of Investments (Continued)<br> January 31, 2026 (Unaudited)**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Rate (%)** | **Maturity** | **Face<br> Amount** | **Value** |
| **OIL & GAS – 44.7% (Continued)** |  |  |  |  |
| Sunoco LP/Sunoco Finance Corp.<sup>(1)</sup> | 7.00 | 09/15/28 | $30000 | $30991 |
| Talos Production, Inc.<sup>(1)</sup> | 9.00 | 02/01/29 | 45000 | 46922 |
| Talos Production, Inc.<sup>(1)</sup> | 9.38 | 02/01/31 | 40000 | 42398 |
| Teine Energy Ltd.<sup>(1)</sup> | 6.88 | 04/15/29 | 25000 | 25135 |
| TGNR Intermediate Holdings LLC<sup>(1)</sup> | 5.50 | 10/15/29 | 45000 | 44552 |
| Transocean International Ltd. | 6.80 | 03/15/38 | 40000 | 35971 |
| Transocean International Ltd. | 7.50 | 04/15/31 | 30000 | 29582 |
| Transocean International Ltd.<sup>(1)</sup> | 7.88 | 10/15/32 | 35000 | 36936 |
| Transocean International Ltd.<sup>(1)</sup> | 8.25 | 05/15/29 | 60000 | 61165 |
| Transocean International Ltd.<sup>(1)</sup> | 8.50 | 05/15/31 | 60000 | 61115 |
| Transocean International Ltd.<sup>(1)</sup> | 8.75 | 02/15/30 | 56250 | 58665 |
| Transocean Titan Financing Ltd.<sup>(1)</sup> | 8.38 | 02/01/28 | 28333 | 28994 |
| Valaris Ltd.<sup>(1)</sup> | 8.38 | 04/30/30 | 75000 | 78411 |
| Vermilion Energy, Inc.<sup>(1)</sup> | 6.88 | 05/01/30 | 26000 | 25997 |
| Vermilion Energy, Inc.<sup>(1)</sup> | 7.25 | 02/15/33 | 25000 | 24227 |
| W&T Offshore, Inc.<sup>(1)</sup> | 10.75 | 02/01/29 | 25000 | 24711 |
| Wildfire Intermediate Holdings LLC<sup>(1)</sup> | 7.50 | 10/15/29 | 40000 | 40651 |
|  |  |  |  | 4856940 |
| **OIL & GAS SERVICES – 8.4%** |  |  |  |  |
| Archrock Partners LP/Archrock Partners Finance Corp.<sup>(1)</sup> | 6.25 | 04/01/28 | 50000 | 50152 |
| Archrock Partners LP/Archrock Partners Finance Corp.<sup>(1)</sup> | 6.63 | 09/01/32 | 50000 | 51860 |
| Archrock Services LP/Archrock Partners Finance Corp.<sup>(1)</sup> | 6.00 | 02/01/34 | 55000 | 54984 |
| Bristow Group, Inc.<sup>(1)</sup> | 6.75 | 02/01/33 | 35000 | 35427 |
| Bristow Group, Inc.<sup>(1)</sup> | 6.88 | 03/01/28 | 25000 | 25042 |
| Enerflex, Inc.<sup>(1)</sup> | 6.88 | 01/15/31 | 25000 | 25855 |
| Helix Energy Solutions Group, Inc.<sup>(1)</sup> | 9.75 | 03/01/29 | 20000 | 21070 |
| Kodiak Gas Services LLC<sup>(1)</sup> | 6.50 | 10/01/33 | 50000 | 51238 |
| Kodiak Gas Services LLC<sup>(1)</sup> | 6.75 | 10/01/35 | 45000 | 46526 |
| Kodiak Gas Services LLC<sup>(1)</sup> | 7.25 | 02/15/29 | 50000 | 51891 |
| Nine Energy Service, Inc. | 13.00 | 02/01/28 | 25000 | 6238 |
| Oceaneering International, Inc. | 6.00 | 02/01/28 | 20000 | 20333 |
| SESI LLC<sup>(1)</sup> | 7.88 | 09/30/30 | 55000 | 55496 |
| TGS ASA<sup>(1)</sup> | 8.50 | 01/15/30 | 35000 | 36947 |
| Tidewater, Inc.<sup>(1)</sup> | 9.13 | 07/15/30 | 45000 | 48707 |
| USA Compression Partners LP/USA Compression Finance Corp.<sup>(1)</sup> | 6.25 | 10/01/33 | 55000 | 55741 |
| USA Compression Partners LP/USA Compression Finance Corp.<sup>(1)</sup> | 7.13 | 03/15/29 | 65000 | 67339 |
| Viridien<sup>(1)</sup> | 10.00 | 10/15/30 | 30000 | 32312 |
| WBI Operating LLC<sup>(1)</sup> | 6.25 | 10/15/30 | 55000 | 55445 |
| WBI Operating LLC<sup>(1)</sup> | 6.50 | 10/15/33 | 40000 | 40406 |
| Weatherford International Ltd.<sup>(1)</sup> | 6.75 | 10/15/33 | 80000 | 82896 |
|  |  |  |  | 915905 |
| **PIPELINES – 42.8%** |  |  |  |  |
| Antero Midstream Partners LP/Antero Midstream Finance Corp.<sup>(1)</sup> | 5.38 | 06/15/29 | 53000 | 53118 |
| Antero Midstream Partners LP/Antero Midstream Finance Corp.<sup>(1)</sup> | 5.75 | 01/15/28 | 40000 | 40100 |
| Antero Midstream Partners LP/Antero Midstream Finance Corp.<sup>(1)</sup> | 5.75 | 10/15/33 | 45000 | 45515 |
| Antero Midstream Partners LP/Antero Midstream Finance Corp.<sup>(1)</sup> | 5.75 | 07/01/34 | 40000 | 40425 |
| Antero Midstream Partners LP/Antero Midstream Finance Corp.<sup>(1)</sup> | 6.63 | 02/01/32 | 40000 | 41576 |

---

**BONDBLOXX ETF TRUST**

**BondBloxx USD High Yield Bond Energy Sector ETF<br> Portfolio of Investments (Continued)<br> January 31, 2026 (Unaudited)**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Rate (%)** | **Maturity** | **Face<br> Amount** | **Value** |
| **PIPELINES – 42.8% (Continued)** |  |  |  |  |
| Blue Racer Midstream LLC/Blue Racer Finance Corp.<sup>(1)</sup> | 7.00 | 07/15/29 | $30000 | $31280 |
| Blue Racer Midstream LLC/Blue Racer Finance Corp.<sup>(1)</sup> | 7.25 | 07/15/32 | 35000 | 37128 |
| Buckeye Partners LP | 4.13 | 12/01/27 | 25000 | 24730 |
| Buckeye Partners LP<sup>(1)</sup> | 4.50 | 03/01/28 | 35000 | 34931 |
| Buckeye Partners LP | 5.60 | 10/15/44 | 20000 | 18122 |
| Buckeye Partners LP | 5.85 | 11/15/43 | 25000 | 23466 |
| Buckeye Partners LP<sup>(1)</sup> | 6.75 | 02/01/30 | 35000 | 36692 |
| Buckeye Partners LP<sup>(1)</sup> | 6.88 | 07/01/29 | 40000 | 41609 |
| CNX Midstream Partners LP<sup>(1)</sup> | 4.75 | 04/15/30 | 25000 | 24307 |
| CQP Holdco LP/BIP-V Chinook Holdco LLC<sup>(1)</sup> | 5.50 | 06/15/31 | 95000 | 94524 |
| CQP Holdco LP/BIP-V Chinook Holdco LLC<sup>(1)</sup> | 7.50 | 12/15/33 | 35000 | 37712 |
| Delek Logistics Partners LP/Delek Logistics Finance Corp.<sup>(1)</sup> | 7.13 | 06/01/28 | 30000 | 30217 |
| Delek Logistics Partners LP/Delek Logistics Finance Corp.<sup>(1)</sup> | 7.38 | 06/30/33 | 45000 | 46302 |
| Delek Logistics Partners LP/Delek Logistics Finance Corp.<sup>(1)</sup> | 8.63 | 03/15/29 | 70000 | 73248 |
| Energy Transfer LP | 6.50 | 02/15/56 | 80000 | 80033 |
| Energy Transfer LP | 6.75 | 02/15/56 | 55000 | 55418 |
| Energy Transfer LP | 7.13 | 10/01/54 | 25000 | 25899 |
| Energy Transfer LP | 8.00 | 05/15/54 | 55000 | 58805 |
| Excelerate Energy LP<sup>(1)</sup> | 8.00 | 05/15/30 | 55000 | 58845 |
| Genesis Energy LP/Genesis Energy Finance Corp. | 7.75 | 02/01/28 | 45000 | 45217 |
| Genesis Energy LP/Genesis Energy Finance Corp. | 7.88 | 05/15/32 | 50000 | 52205 |
| Genesis Energy LP/Genesis Energy Finance Corp. | 8.00 | 05/15/33 | 40000 | 41765 |
| Genesis Energy LP/Genesis Energy Finance Corp. | 8.25 | 01/15/29 | 40000 | 41720 |
| Genesis Energy LP/Genesis Energy Finance Corp. | 8.88 | 04/15/30 | 35000 | 36855 |
| Global Partners LP/GLP Finance Corp. | 6.88 | 01/15/29 | 25000 | 25431 |
| Global Partners LP/GLP Finance Corp.<sup>(1)</sup> | 7.13 | 07/01/33 | 30000 | 30750 |
| Global Partners LP/GLP Finance Corp.<sup>(1)</sup> | 8.25 | 01/15/32 | 30000 | 31640 |
| Golar LNG Ltd.<sup>(1)</sup> | 7.50 | 10/02/30 | 35000 | 35054 |
| Harvest Midstream I LP<sup>(1)</sup> | 7.50 | 09/01/28 | 55000 | 55786 |
| Harvest Midstream I LP<sup>(1)</sup> | 7.50 | 05/15/32 | 35000 | 36585 |
| Hess Midstream Operations LP<sup>(1)</sup> | 4.25 | 02/15/30 | 50000 | 48866 |
| Hess Midstream Operations LP<sup>(1)</sup> | 5.13 | 06/15/28 | 40000 | 40029 |
| Hess Midstream Operations LP<sup>(1)</sup> | 5.50 | 10/15/30 | 25000 | 25348 |
| Hess Midstream Operations LP<sup>(1)</sup> | 5.88 | 03/01/28 | 55000 | 56070 |
| Hess Midstream Operations LP<sup>(1)</sup> | 6.50 | 06/01/29 | 40000 | 41423 |
| Howard Midstream Energy Partners LLC<sup>(1)</sup> | 6.63 | 01/15/34 | 50000 | 51351 |
| Howard Midstream Energy Partners LLC<sup>(1)</sup> | 7.38 | 07/15/32 | 40000 | 42276 |
| ITT Holdings LLC<sup>(1)</sup> | 6.50 | 08/01/29 | 81000 | 78147 |
| Kinetik Holdings LP<sup>(1)</sup> | 5.88 | 06/15/30 | 65000 | 65816 |
| Kinetik Holdings LP<sup>(1)</sup> | 6.63 | 12/15/28 | 75000 | 77271 |
| Martin Midstream Partners LP/Martin Midstream Finance Corp.<sup>(1)</sup> | 11.50 | 02/15/28 | 25000 | 26099 |
| NGL Energy Operating LLC/NGL Energy Finance Corp.<sup>(1)</sup> | 8.13 | 02/15/29 | 60000 | 62298 |
| NGL Energy Operating LLC/NGL Energy Finance Corp.<sup>(1)</sup> | 8.38 | 02/15/32 | 85000 | 89018 |
| Northriver Midstream Finance LP<sup>(1)</sup> | 6.75 | 07/15/32 | 40000 | 40725 |
| NuStar Logistics LP | 5.63 | 04/28/27 | 38000 | 38475 |
| NuStar Logistics LP | 6.38 | 10/01/30 | 40000 | 41934 |
| Prairie Acquiror LP<sup>(1)</sup> | 9.00 | 08/01/29 | 25000 | 25947 |
| Rockies Express Pipeline LLC<sup>(1)</sup> | 4.80 | 05/15/30 | 25000 | 24654 |

---

**BONDBLOXX ETF TRUST**

**BondBloxx USD High Yield Bond Energy Sector ETF<br> Portfolio of Investments (Continued)<br> January 31, 2026 (Unaudited)**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Rate (%)** | **Maturity** | **Face<br> Amount** | **Value** |
| **PIPELINES – 42.8% (Continued)** |  |  |  |  |
| Rockies Express Pipeline LLC<sup>(1)</sup> | 4.95 | 07/15/29 | $35000 | $34916 |
| Rockies Express Pipeline LLC<sup>(1)</sup> | 6.75 | 03/15/33 | 30000 | 31681 |
| Rockies Express Pipeline LLC<sup>(1)</sup> | 6.88 | 04/15/40 | 40000 | 40978 |
| Rockies Express Pipeline LLC<sup>(1)</sup> | 7.50 | 07/15/38 | 15000 | 16430 |
| South Bow Canadian Infrastructure Holdings Ltd. | 7.50 | 03/01/55 | 45000 | 47597 |
| South Bow Canadian Infrastructure Holdings Ltd. | 7.63 | 03/01/55 | 30000 | 31294 |
| Summit Midstream Holdings LLC<sup>(1)</sup> | 8.63 | 10/31/29 | 55000 | 57494 |
| Tallgrass Energy Partners LP/Tallgrass Energy Finance Corp.<sup>(1)</sup> | 5.50 | 01/15/28 | 55000 | 55011 |
| Tallgrass Energy Partners LP/Tallgrass Energy Finance Corp.<sup>(1)</sup> | 6.00 | 12/31/30 | 45000 | 45693 |
| Tallgrass Energy Partners LP/Tallgrass Energy Finance Corp.<sup>(1)</sup> | 6.00 | 09/01/31 | 31000 | 31216 |
| Tallgrass Energy Partners LP/Tallgrass Energy Finance Corp.<sup>(1)</sup> | 6.75 | 03/15/34 | 50000 | 50916 |
| Tallgrass Energy Partners LP/Tallgrass Energy Finance Corp.<sup>(1)</sup> | 7.38 | 02/15/29 | 50000 | 51860 |
| TransMontaigne Partners LLC<sup>(1)</sup> | 8.50 | 06/15/30 | 35000 | 36334 |
| Venture Global Calcasieu Pass LLC<sup>(1)</sup> | 3.88 | 08/15/29 | 85000 | 80793 |
| Venture Global Calcasieu Pass LLC<sup>(1)</sup> | 3.88 | 11/01/33 | 87000 | 75547 |
| Venture Global Calcasieu Pass LLC<sup>(1)</sup> | 4.13 | 08/15/31 | 85000 | 78480 |
| Venture Global Calcasieu Pass LLC<sup>(1)</sup> | 6.25 | 01/15/30 | 65000 | 66645 |
| Venture Global LNG, Inc.<sup>(1)</sup> | 7.00 | 01/15/30 | 100000 | 100685 |
| Venture Global LNG, Inc.<sup>(1)</sup> | 8.13 | 06/01/28 | 150000 | 153663 |
| Venture Global LNG, Inc.<sup>(1)</sup> | 8.38 | 06/01/31 | 150000 | 153520 |
| Venture Global LNG, Inc.<sup>(1)</sup> | 9.50 | 02/01/29 | 205000 | 218427 |
| Venture Global LNG, Inc.<sup>(1)</sup> | 9.88 | 02/01/32 | 135000 | 142819 |
| Venture Global Plaquemines LNG LLC<sup>(1)</sup> | 6.13 | 12/15/30 | 115000 | 118424 |
| Venture Global Plaquemines LNG LLC<sup>(1)</sup> | 6.50 | 01/15/34 | 130000 | 134975 |
| Venture Global Plaquemines LNG LLC<sup>(1)</sup> | 6.50 | 06/15/34 | 90000 | 93254 |
| Venture Global Plaquemines LNG LLC<sup>(1)</sup> | 6.75 | 01/15/36 | 130000 | 136335 |
| Venture Global Plaquemines LNG LLC<sup>(1)</sup> | 7.50 | 05/01/33 | 90000 | 98728 |
| Venture Global Plaquemines LNG LLC<sup>(1)</sup> | 7.75 | 05/01/35 | 85000 | 94826 |
|  |  |  |  | 4641298 |
| **RETAIL – 0.6%** |  |  |  |  |
| Superior Plus LP/Superior General Partner, Inc.<sup>(1)</sup> | 4.50 | 03/15/29 | 40000 | 39103 |
| Vivo Energy Investments BV<sup>(1)</sup> | 5.13 | 09/24/27 | 25000 | 24967 |
|  |  |  |  | 64070 |
| **TOTAL CORPORATE BONDS (Cost – $10,436,558)** |  |  |  | 10603212 |
| **SHORT-TERM INVESTMENTS – 1.5%** |  |  |  |  |
| **TIME DEPOSITS – 1.5%** |  |  |  |  |
| JP Morgan Chase, New York | 2.98 | 02/02/26 | 164977 | 164977 |
| **TOTAL SHORT-TERM INVESTMENTS (Cost – $164,977)** |  |  |  | 164977 |
| **TOTAL INVESTMENTS – 99.2% (Cost – $10,601,535)** |  |  |  | $10768189 |
| **OTHER ASSETS LESS LIABILITIES – 0.8%** |  |  |  | 87261 |
| **NET ASSETS – 100.0%** |  |  |  | $10855450 |

---

<sup>(1)</sup> Security was acquired and/or 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, 2026, amounts to $9,481,927 and represents 87.3% 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 Energy Sector ETF<br> Portfolio of Investments (Continued)<br> January 31, 2026 (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

■ 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, 2026:

---

| | | | | |
|:---|:---|:---|:---|:---|
| **BondBloxx USD High Yield Bond Energy Sector ETF** | **BondBloxx USD High Yield Bond Energy Sector ETF** | **BondBloxx USD High Yield Bond Energy Sector ETF** | **BondBloxx USD High Yield Bond Energy Sector ETF** | **BondBloxx USD High Yield Bond Energy Sector ETF** |
| **Assets** | **Level 1** | **Level 2** | **Level 3** | **Total** |
| Corporate Bonds | $– | $10603212 | $– | $10603212 |
| Time Deposits | – | 164977 | – | 164977 |
| Total Investments | $– | $10768189 | $– | $10768189 |

---

**BONDBLOXX ETF TRUST**

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

**Portfolio of Investments**

**January 31, 2026 (Unaudited)**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Rate (%)** | **Maturity** | **Face<br> Amount** | **Value** |
| **CORPORATE BONDS – 97.9%** |  |  |  |  |
| **APPAREL – 2.7%** |  |  |  |  |
| Champ Acquisition Corp.<sup>(1)</sup> | 8.38 | 12/01/31 | $65000 | $69466 |
| Crocs, Inc.<sup>(1)</sup> | 4.13 | 08/15/31 | 47000 | 43054 |
| Crocs, Inc.<sup>(1)</sup> | 4.25 | 03/15/29 | 45000 | 43461 |
| Kontoor Brands, Inc.<sup>(1)</sup> | 4.13 | 11/15/29 | 53000 | 50475 |
| Levi Strauss & Co.<sup>(1)</sup> | 3.50 | 03/01/31 | 65000 | 60838 |
| Under Armour, Inc.<sup>(1)</sup> | 7.25 | 07/15/30 | 50000 | 51189 |
| VF Corp. | 2.80 | 04/23/27 | 65000 | 63451 |
| VF Corp. | 2.95 | 04/23/30 | 100000 | 91306 |
| VF Corp. | 6.00 | 10/15/33 | 35000 | 35257 |
| VF Corp. | 6.45 | 11/01/37 | 35000 | 33978 |
| William Carter Co.<sup>(1)</sup> | 7.38 | 02/15/31 | 75000 | 77630 |
| Wolverine World Wide, Inc.<sup>(1)</sup> | 4.00 | 08/15/29 | 70000 | 65365 |
|  |  |  |  | 685470 |
| **AUTO MANUFACTURERS – 8.8%** |  |  |  |  |
| Allison Transmission, Inc.<sup>(1)</sup> | 3.75 | 01/30/31 | 135000 | 127323 |
| Allison Transmission, Inc.<sup>(1)</sup> | 4.75 | 10/01/27 | 50000 | 50023 |
| Allison Transmission, Inc.<sup>(1)</sup> | 5.88 | 06/01/29 | 67000 | 67881 |
| Allison Transmission, Inc.<sup>(1)</sup> | 5.88 | 12/01/33 | 60000 | 60884 |
| Aston Martin Capital Holdings Ltd.<sup>(1)</sup> | 10.00 | 03/31/29 | 140000 | 125059 |
| Jaguar Land Rover Automotive PLC<sup>(1)</sup> | 4.50 | 10/01/27 | 65000 | 64434 |
| Jaguar Land Rover Automotive PLC<sup>(1)</sup> | 5.50 | 07/15/29 | 52000 | 52158 |
| Jaguar Land Rover Automotive PLC<sup>(1)</sup> | 5.88 | 01/15/28 | 75000 | 75052 |
| Nissan Motor Acceptance Co. LLC<sup>(1)</sup> | 2.45 | 09/15/28 | 50000 | 46544 |
| Nissan Motor Acceptance Co. LLC<sup>(1)</sup> | 2.75 | 03/09/28 | 80000 | 76307 |
| Nissan Motor Acceptance Co. LLC<sup>(1)</sup> | 5.30 | 09/13/27 | 50000 | 50261 |
| Nissan Motor Acceptance Co. LLC<sup>(1)</sup> | 5.55 | 09/13/29 | 45000 | 44891 |
| Nissan Motor Acceptance Co. LLC<sup>(1)</sup> | 5.63 | 09/29/28 | 90000 | 90356 |
| Nissan Motor Acceptance Co. LLC<sup>(1)</sup> | 6.13 | 09/30/30 | 165000 | 164661 |
| Nissan Motor Acceptance Co. LLC<sup>(1)</sup> | 7.05 | 09/15/28 | 90000 | 93391 |
| Nissan Motor Co. Ltd.<sup>(1)</sup> | 4.35 | 09/17/27 | 325000 | 321753 |
| Nissan Motor Co. Ltd.<sup>(1)</sup> | 4.81 | 09/17/30 | 330000 | 311832 |
| Nissan Motor Co. Ltd.<sup>(1)</sup> | 7.50 | 07/17/30 | 125000 | 131359 |
| Nissan Motor Co. Ltd.<sup>(1)</sup> | 7.75 | 07/17/32 | 105000 | 110909 |
| Nissan Motor Co. Ltd.<sup>(1)</sup> | 8.13 | 07/17/35 | 160000 | 171011 |
|  |  |  |  | 2236089 |
| **AUTO PARTS & EQUIPMENT – 10.9%** |  |  |  |  |
| Adient Global Holdings Ltd.<sup>(1)</sup> | 7.00 | 04/15/28 | 70000 | 71634 |
| Adient Global Holdings Ltd.<sup>(1)</sup> | 7.50 | 02/15/33 | 105000 | 109093 |
| Adient Global Holdings Ltd.<sup>(1)</sup> | 8.25 | 04/15/31 | 60000 | 62900 |
| American Axle & Manufacturing, Inc. | 5.00 | 10/01/29 | 75000 | 73209 |
| American Axle & Manufacturing, Inc.<sup>(1)</sup> | 6.38 | 10/15/32 | 110000 | 112284 |
| American Axle & Manufacturing, Inc. | 6.88 | 07/01/28 | 36000 | 36183 |
| American Axle & Manufacturing, Inc.<sup>(1)</sup> | 7.75 | 10/15/33 | 165000 | 169829 |
| Aptiv Swiss Holdings Ltd. | 6.88 | 12/15/54 | 65000 | 67931 |
| Clarios Global LP/Clarios US Finance Co.<sup>(1)</sup> | 6.75 | 05/15/28 | 100000 | 102379 |
| Clarios Global LP/Clarios US Finance Co.<sup>(1)</sup> | 6.75 | 02/15/30 | 130000 | 136067 |

---

**BONDBLOXX ETF TRUST**

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

**Portfolio of Investments (Continued)**

**January 31, 2026 (Unaudited)**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Rate (%)** | **Maturity** | **Face<br> Amount** | **Value** |
| **AUTO PARTS & EQUIPMENT – 10.9% (Continued)** |  |  |  |  |
| Clarios Global LP/Clarios US Finance Co.<sup>(1)</sup> | 6.75 | 09/15/32 | $155000 | $160528 |
| Forvia SE<sup>(1)</sup> | 6.75 | 09/15/33 | 70000 | 71823 |
| Forvia SE<sup>(1)</sup> | 8.00 | 06/15/30 | 55000 | 58745 |
| Garrett Motion Holdings, Inc./Garrett LX I Sarl<sup>(1)</sup> | 7.75 | 05/31/32 | 105000 | 111223 |
| Goodyear Tire & Rubber Co. | 4.88 | 03/15/27 | 85000 | 84784 |
| Goodyear Tire & Rubber Co. | 5.00 | 07/15/29 | 110000 | 107811 |
| Goodyear Tire & Rubber Co. | 5.25 | 04/30/31 | 73000 | 70298 |
| Goodyear Tire & Rubber Co. | 5.25 | 07/15/31 | 82000 | 78159 |
| Goodyear Tire & Rubber Co. | 5.63 | 04/30/33 | 59000 | 56287 |
| Goodyear Tire & Rubber Co. | 6.63 | 07/15/30 | 65000 | 66613 |
| Phinia, Inc.<sup>(1)</sup> | 6.63 | 10/15/32 | 60000 | 62506 |
| Phinia, Inc.<sup>(1)</sup> | 6.75 | 04/15/29 | 71000 | 73483 |
| Tenneco, Inc.<sup>(1)</sup> | 8.00 | 11/17/28 | 250000 | 251613 |
| ZF North America Capital, Inc.<sup>(1)</sup> | 6.75 | 04/23/30 | 105000 | 105351 |
| ZF North America Capital, Inc.<sup>(1)</sup> | 6.88 | 04/14/28 | 80000 | 82648 |
| ZF North America Capital, Inc.<sup>(1)</sup> | 6.88 | 04/23/32 | 90000 | 89802 |
| ZF North America Capital, Inc.<sup>(1)</sup> | 7.13 | 04/14/30 | 75000 | 76820 |
| ZF North America Capital, Inc.<sup>(1)</sup> | 7.50 | 03/24/31 | 195000 | 199988 |
|  |  |  |  | 2749991 |
| **COMMERCIAL SERVICES – 2.7%** |  |  |  |  |
| Belron UK Finance PLC<sup>(1)</sup> | 5.75 | 10/15/29 | 145000 | 147838 |
| Champions Financing, Inc.<sup>(1)</sup> | 8.75 | 02/15/29 | 80000 | 77664 |
| Mavis Tire Express Services Topco Corp.<sup>(1)</sup> | 6.50 | 05/15/29 | 96000 | 95877 |
| Sabre Financial Borrower LLC<sup>(1)</sup> | 11.13 | 06/15/29 | 125000 | 126542 |
| Upbound Group, Inc.<sup>(1)</sup> | 6.38 | 02/15/29 | 60000 | 59518 |
| Wand NewCo 3, Inc.<sup>(1)</sup> | 7.63 | 01/30/32 | 165000 | 173580 |
|  |  |  |  | 681019 |
| **DISTRIBUTION/WHOLESALE – 0.5%** |  |  |  |  |
| Dealer Tire LLC/DT Issuer LLC<sup>(1)</sup> | 8.00 | 02/01/28 | 65000 | 64942 |
| Velocity Vehicle Group LLC<sup>(1)</sup> | 8.00 | 06/01/29 | 65000 | 63674 |
|  |  |  |  | 128616 |
| **ENTERTAINMENT – 20.8%** |  |  |  |  |
| Affinity Interactive<sup>(1)</sup> | 6.88 | 12/15/27 | 70000 | 42046 |
| Allwyn Entertainment Financing UK PLC<sup>(1)</sup> | 7.88 | 04/30/29 | 80000 | 83335 |
| AMC Entertainment Holdings, Inc.<sup>(1)</sup> | 7.50 | 02/15/29 | 40000 | 31244 |
| Boyne USA, Inc.<sup>(1)</sup> | 4.75 | 05/15/29 | 92000 | 90826 |
| Brightstar Lottery PLC<sup>(1)</sup> | 5.25 | 01/15/29 | 100000 | 99891 |
| Brightstar Lottery PLC/Brightstar Global Solutions Corp.<sup>(1)</sup> | 5.75 | 01/15/33 | 95000 | 94486 |
| Caesars Entertainment, Inc.<sup>(1)</sup> | 4.63 | 10/15/29 | 160000 | 153733 |
| Caesars Entertainment, Inc.<sup>(1)</sup> | 6.00 | 10/15/32 | 145000 | 141170 |
| Caesars Entertainment, Inc.<sup>(1)</sup> | 6.50 | 02/15/32 | 190000 | 194373 |
| Caesars Entertainment, Inc.<sup>(1)</sup> | 7.00 | 02/15/30 | 263000 | 271703 |
| Churchill Downs, Inc.<sup>(1)</sup> | 4.75 | 01/15/28 | 90000 | 89879 |
| Churchill Downs, Inc.<sup>(1)</sup> | 5.50 | 04/01/27 | 76000 | 76078 |
| Churchill Downs, Inc.<sup>(1)</sup> | 5.75 | 04/01/30 | 157000 | 157925 |
| Churchill Downs, Inc.<sup>(1)</sup> | 6.75 | 05/01/31 | 80000 | 82527 |
| Cinemark USA, Inc.<sup>(1)</sup> | 5.25 | 07/15/28 | 101000 | 100958 |

---

**BONDBLOXX ETF TRUST**

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

**Portfolio of Investments (Continued)**

**January 31, 2026 (Unaudited)**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Rate (%)** | **Maturity** | **Face<br> Amount** | **Value** |
| **ENTERTAINMENT – 20.8% (Continued)** |  |  |  |  |
| Cinemark USA, Inc.<sup>(1)</sup> | 7.00 | 08/01/32 | $65000 | $67301 |
| Great Canadian Gaming Corp./Raptor LLC<sup>(1)</sup> | 8.75 | 11/15/29 | 70000 | 71226 |
| Jacobs Entertainment, Inc.<sup>(1)</sup> | 6.75 | 02/15/29 | 65000 | 64219 |
| Light & Wonder International, Inc.<sup>(1)</sup> | 6.25 | 10/01/33 | 130000 | 131686 |
| Light & Wonder International, Inc.<sup>(1)</sup> | 7.25 | 11/15/29 | 66000 | 67792 |
| Light & Wonder International, Inc.<sup>(1)</sup> | 7.50 | 09/01/31 | 75000 | 78723 |
| Live Nation Entertainment, Inc.<sup>(1)</sup> | 3.75 | 01/15/28 | 65000 | 64255 |
| Live Nation Entertainment, Inc.<sup>(1)</sup> | 4.75 | 10/15/27 | 126000 | 126030 |
| Live Nation Entertainment, Inc.<sup>(1)</sup> | 6.50 | 05/15/27 | 152000 | 152778 |
| Merlin Entertainments Group US Holdings, Inc.<sup>(1)</sup> | 7.38 | 02/15/31 | 65000 | 55091 |
| Midwest Gaming Borrower LLC/Midwest Gaming Finance Corp.<sup>(1)</sup> | 4.88 | 05/01/29 | 97000 | 95333 |
| Mohegan Tribal Gaming Authority/MS Digital Entertainment Holdings LLC<sup>(1)</sup> | 8.25 | 04/15/30 | 100000 | 104335 |
| Mohegan Tribal Gaming Authority/MS Digital Entertainment Holdings LLC<sup>(1)</sup> | 11.88 | 04/15/31 | 90000 | 94591 |
| Motion Bondco DAC<sup>(1)</sup> | 6.63 | 11/15/27 | 55000 | 52238 |
| Motion FinCo. Sarl<sup>(1)</sup> | 8.38 | 02/15/32 | 60000 | 51749 |
| Odeon FinCo. PLC<sup>(1)</sup> | 12.75 | 11/01/27 | 60000 | 61611 |
| Ontario Gaming GTA LP/OTG Co.-Issuer, Inc.<sup>(1)</sup> | 8.00 | 08/01/30 | 50000 | 48053 |
| Penn Entertainment, Inc.<sup>(1)</sup> | 4.13 | 07/01/29 | 52000 | 48294 |
| Premier Entertainment Sub LLC/Premier Entertainment Finance Corp.<sup>(1)</sup> | 5.63 | 09/01/29 | 97000 | 71748 |
| Premier Entertainment Sub LLC/Premier Entertainment Finance Corp.<sup>(1)</sup> | 5.88 | 09/01/31 | 97000 | 62366 |
| Resorts World Las Vegas LLC/RWLV Capital, Inc.<sup>(1)</sup> | 4.63 | 04/16/29 | 127000 | 115960 |
| Resorts World Las Vegas LLC/RWLV Capital, Inc.<sup>(1)</sup> | 4.63 | 04/06/31 | 45000 | 38596 |
| Resorts World Las Vegas LLC/RWLV Capital, Inc.<sup>(1)</sup> | 8.45 | 07/27/30 | 55000 | 55923 |
| Rivers Enterprise Borrower LLC/Rivers Enterprise Finance Corp.<sup>(1)</sup> | 6.63 | 02/01/33 | 80000 | 81469 |
| Rivers Enterprise Lender LLC/Rivers Enterprise Lender Corp.<sup>(1)</sup> | 6.25 | 10/15/30 | 80000 | 81251 |
| Scientific Games Holdings LP/Scientific Games US FinCo., Inc.<sup>(1)</sup> | 6.63 | 03/01/30 | 103000 | 94061 |
| SeaWorld Parks & Entertainment, Inc.<sup>(1)</sup> | 5.25 | 08/15/29 | 97000 | 94890 |
| Six Flags Entertainment Corp.<sup>(1)</sup> | 5.50 | 04/15/27 | 75000 | 75213 |
| Six Flags Entertainment Corp.<sup>(1)</sup> | 7.25 | 05/15/31 | 105000 | 103706 |
| Six Flags Entertainment Corp./Canada's Wonderland Co./Magnum Management Corp. | 5.25 | 07/15/29 | 65000 | 62445 |
| Six Flags Entertainment Corp./Canada's Wonderland Co./Magnum Management Corp. | 5.38 | 04/15/27 | 60000 | 60034 |
| Six Flags Entertainment Corp./Canada's Wonderland Co./Magnum Management Corp. | 6.50 | 10/01/28 | 42000 | 42135 |
| Six Flags Entertainment Corp./Canada's Wonderland Co./Millennium Operations LLC<sup>(1)</sup> | 8.63 | 01/15/32 | 130000 | 132754 |
| Six Flags Entertainment Corp./Six Flags Theme Parks, Inc./Canada's Wonderland Co.<sup>(1)</sup> | 6.63 | 05/01/32 | 110000 | 112461 |
| Speedway Motorsports LLC/Speedway Funding II, Inc.<sup>(1)</sup> | 4.88 | 11/01/27 | 46000 | 46056 |
| Universal Entertainment Corp.<sup>(1)</sup> | 9.88 | 08/01/29 | 40000 | 39368 |
| Vail Resorts, Inc.<sup>(1)</sup> | 5.63 | 07/15/30 | 65000 | 66046 |
| Vail Resorts, Inc.<sup>(1)</sup> | 6.50 | 05/15/32 | 80000 | 83200 |
| Voyager Parent LLC<sup>(1)</sup> | 9.25 | 07/01/32 | 240000 | 255084 |
| Wynn Resorts Finance LLC/Wynn Resorts Capital Corp.<sup>(1)</sup> | 5.13 | 10/01/29 | 97000 | 97334 |
| Wynn Resorts Finance LLC/Wynn Resorts Capital Corp.<sup>(1)</sup> | 6.25 | 03/15/33 | 105000 | 107033 |
| Wynn Resorts Finance LLC/Wynn Resorts Capital Corp.<sup>(1)</sup> | 7.13 | 02/15/31 | 130000 | 140143 |
|  |  |  |  | 5264755 |

---

**BONDBLOXX ETF TRUST**

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

**Portfolio of Investments (Continued)**

**January 31, 2026 (Unaudited)**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Rate (%)** | **Maturity** | **Face<br> Amount** | **Value** |
| **FOREST PRODUCTS & PAPER – 0.6%** |  |  |  |  |
| Magnera Corp.<sup>(1)</sup> | 4.75 | 11/15/29 | $65000 | $58785 |
| Magnera Corp.<sup>(1)</sup> | 7.25 | 11/15/31 | 105000 | 99321 |
|  |  |  |  | 158106 |
| **HOME BUILDERS – 0.7%** |  |  |  |  |
| Forestar Group, Inc.<sup>(1)</sup> | 5.00 | 03/01/28 | 45000 | 45134 |
| Forestar Group, Inc.<sup>(1)</sup> | 6.50 | 03/15/33 | 60000 | 61385 |
| Thor Industries, Inc.<sup>(1)</sup> | 4.00 | 10/15/29 | 65000 | 62558 |
|  |  |  |  | 169077 |
| **INTERNET – 4.1%** |  |  |  |  |
| Rakuten Group, Inc.<sup>(1),(2)</sup> | 6.25 |  | 130000 | 125807 |
| Rakuten Group, Inc.<sup>(1),(2)</sup> | 8.13 |  | 70000 | 72577 |
| Rakuten Group, Inc.<sup>(1)</sup> | 9.75 | 04/15/29 | 265000 | 297132 |
| Rakuten Group, Inc.<sup>(1)</sup> | 11.25 | 02/15/27 | 235000 | 250547 |
| Wayfair LLC<sup>(1)</sup> | 6.75 | 11/15/32 | 90000 | 93095 |
| Wayfair LLC<sup>(1)</sup> | 7.25 | 10/31/29 | 105000 | 109868 |
| Wayfair LLC<sup>(1)</sup> | 7.75 | 09/15/30 | 95000 | 101064 |
|  |  |  |  | 1050090 |
| **LEISURE TIME – 11.1%** |  |  |  |  |
| Carnival Corp.<sup>(1)</sup> | 5.13 | 05/01/29 | 165000 | 167011 |
| Carnival Corp.<sup>(1)</sup> | 5.75 | 03/15/30 | 135000 | 139080 |
| Carnival Corp.<sup>(1)</sup> | 5.75 | 08/01/32 | 395000 | 406168 |
| Carnival Corp.<sup>(1)</sup> | 5.88 | 06/15/31 | 130000 | 134470 |
| Carnival Corp.<sup>(1)</sup> | 6.13 | 02/15/33 | 260000 | 267586 |
| Kingpin Intermediate Holdings LLC<sup>(1)</sup> | 7.25 | 10/15/32 | 65000 | 62344 |
| Life Time, Inc.<sup>(1)</sup> | 6.00 | 11/15/31 | 65000 | 66678 |
| Lindblad Expeditions LLC<sup>(1)</sup> | 7.00 | 09/15/30 | 90000 | 93997 |
| NCL Corp. Ltd.<sup>(1)</sup> | 5.88 | 01/15/31 | 160000 | 160514 |
| NCL Corp. Ltd.<sup>(1)</sup> | 6.25 | 03/01/30 | 40000 | 40903 |
| NCL Corp. Ltd.<sup>(1)</sup> | 6.25 | 09/15/33 | 115000 | 115689 |
| NCL Corp. Ltd.<sup>(1)</sup> | 6.75 | 02/01/32 | 230000 | 235823 |
| NCL Corp. Ltd.<sup>(1)</sup> | 7.75 | 02/15/29 | 85000 | 90879 |
| NCL Finance Ltd.<sup>(1)</sup> | 6.13 | 03/15/28 | 67000 | 68902 |
| Sabre GLBL, Inc.<sup>(1)</sup> | 10.75 | 11/15/29 | 80000 | 65347 |
| Sabre GLBL, Inc.<sup>(1)</sup> | 10.75 | 03/15/30 | 48000 | 38552 |
| Sabre GLBL, Inc.<sup>(1)</sup> | 11.13 | 07/15/30 | 175000 | 141750 |
| Viking Cruises Ltd.<sup>(1)</sup> | 5.88 | 10/15/33 | 220000 | 223138 |
| Viking Cruises Ltd.<sup>(1)</sup> | 7.00 | 02/15/29 | 65000 | 65297 |
| Viking Cruises Ltd.<sup>(1)</sup> | 9.13 | 07/15/31 | 95000 | 101371 |
| Viking Ocean Cruises Ship VII Ltd.<sup>(1)</sup> | 5.63 | 02/15/29 | 47000 | 47024 |
| VOC Escrow Ltd.<sup>(1)</sup> | 5.00 | 02/15/28 | 85000 | 84985 |
|  |  |  |  | 2817508 |

---

**BONDBLOXX ETF TRUST**

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

**Portfolio of Investments (Continued)**

**January 31, 2026 (Unaudited)**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Rate (%)** | **Maturity** | **Face<br> Amount** | **Value** |
| **LODGING – 12.1%** |  |  |  |  |
| Boyd Gaming Corp. | 4.75 | 12/01/27 | $125000 | $125011 |
| Boyd Gaming Corp.<sup>(1)</sup> | 4.75 | 06/15/31 | 118000 | 115029 |
| Full House Resorts, Inc.<sup>(1)</sup> | 8.25 | 02/15/28 | 53000 | 48495 |
| Genting New York LLC/GENNY Capital, Inc.<sup>(1)</sup> | 7.25 | 10/01/29 | 80000 | 82729 |
| Hilton Domestic Operating Co., Inc.<sup>(1)</sup> | 3.63 | 02/15/32 | 197000 | 182507 |
| Hilton Domestic Operating Co., Inc.<sup>(1)</sup> | 3.75 | 05/01/29 | 105000 | 102257 |
| Hilton Domestic Operating Co., Inc.<sup>(1)</sup> | 4.00 | 05/01/31 | 147000 | 140427 |
| Hilton Domestic Operating Co., Inc. | 4.88 | 01/15/30 | 130000 | 130315 |
| Hilton Domestic Operating Co., Inc.<sup>(1)</sup> | 5.50 | 03/31/34 | 130000 | 130688 |
| Hilton Domestic Operating Co., Inc.<sup>(1)</sup> | 5.75 | 09/15/33 | 130000 | 132505 |
| Hilton Domestic Operating Co., Inc.<sup>(1)</sup> | 5.88 | 04/01/29 | 70000 | 71655 |
| Hilton Domestic Operating Co., Inc.<sup>(1)</sup> | 5.88 | 03/15/33 | 130000 | 133461 |
| Hilton Domestic Operating Co., Inc.<sup>(1)</sup> | 6.13 | 04/01/32 | 60000 | 62158 |
| Hilton Grand Vacations Borrower LLC/Hilton Grand Vacations Borrower, Inc.<sup>(1)</sup> | 4.88 | 07/01/31 | 65000 | 60680 |
| Hilton Grand Vacations Borrower LLC/Hilton Grand Vacations Borrower, Inc.<sup>(1)</sup> | 5.00 | 06/01/29 | 110000 | 107006 |
| Hilton Grand Vacations Borrower LLC/Hilton Grand Vacations Borrower, Inc.<sup>(1)</sup> | 6.63 | 01/15/32 | 125000 | 127863 |
| Hilton Worldwide Finance LLC/Hilton Worldwide Finance Corp. | 4.88 | 04/01/27 | 75000 | 75062 |
| Marriott Ownership Resorts, Inc.<sup>(1)</sup> | 4.50 | 06/15/29 | 67000 | 63963 |
| Marriott Ownership Resorts, Inc. | 4.75 | 01/15/28 | 45000 | 44415 |
| Marriott Ownership Resorts, Inc.<sup>(1)</sup> | 6.50 | 10/01/33 | 75000 | 71401 |
| MGM Resorts International | 4.75 | 10/15/28 | 100000 | 99860 |
| MGM Resorts International | 5.50 | 04/15/27 | 88000 | 88601 |
| MGM Resorts International | 6.13 | 09/15/29 | 110000 | 112565 |
| MGM Resorts International | 6.50 | 04/15/32 | 95000 | 97306 |
| Station Casinos LLC<sup>(1)</sup> | 4.50 | 02/15/28 | 91000 | 90627 |
| Station Casinos LLC<sup>(1)</sup> | 4.63 | 12/01/31 | 70000 | 67255 |
| Station Casinos LLC<sup>(1)</sup> | 6.63 | 03/15/32 | 65000 | 66517 |
| Travel + Leisure Co.<sup>(1)</sup> | 4.50 | 12/01/29 | 90000 | 87793 |
| Travel + Leisure Co.<sup>(1)</sup> | 4.63 | 03/01/30 | 42000 | 41019 |
| Travel + Leisure Co. | 6.00 | 04/01/27 | 50000 | 50771 |
| Travel + Leisure Co.<sup>(1)</sup> | 6.13 | 09/01/33 | 70000 | 70791 |
| Wyndham Hotels & Resorts, Inc.<sup>(1)</sup> | 4.38 | 08/15/28 | 65000 | 64282 |
| Wynn Las Vegas LLC/Wynn Las Vegas Capital Corp.<sup>(1)</sup> | 5.25 | 05/15/27 | 118000 | 118719 |
|  |  |  |  | 3063733 |
| **OIL & GAS SERVICES – 0.2%** |  |  |  |  |
| Star Holding LLC<sup>(1)</sup> | 8.75 | 08/01/31 | 45000 | 45166 |
| **REAL ESTATE – 4.6%** |  |  |  |  |
| Anywhere Real Estate Group LLC/Anywhere Co.-Issuer Corp.<sup>(1)</sup> | 7.00 | 04/15/30 | 80200 | 81252 |
| Anywhere Real Estate Group LLC/Realogy Co.-Issuer Corp.<sup>(1)</sup> | 5.25 | 04/15/30 | 60000 | 57270 |
| Anywhere Real Estate Group LLC/Realogy Co.-Issuer Corp.<sup>(1)</sup> | 5.75 | 01/15/29 | 74000 | 73066 |
| Anywhere Real Estate Group LLC/Realogy Co.-Issuer Corp.<sup>(1)</sup> | 9.75 | 04/15/30 | 65000 | 70985 |
| Cushman & Wakefield US Borrower LLC<sup>(1)</sup> | 6.75 | 05/15/28 | 81000 | 81556 |
| Cushman & Wakefield US Borrower LLC<sup>(1)</sup> | 8.88 | 09/01/31 | 55000 | 58649 |
| Five Point Operating Co. LP<sup>(1)</sup> | 8.00 | 10/01/30 | 60000 | 62395 |
| Greystar Real Estate Partners LLC<sup>(1)</sup> | 7.75 | 09/01/30 | 50000 | 52800 |
| Howard Hughes Corp.<sup>(1)</sup> | 4.13 | 02/01/29 | 87000 | 84210 |
| Howard Hughes Corp.<sup>(1)</sup> | 4.38 | 02/01/31 | 85000 | 80569 |

---

**BONDBLOXX ETF TRUST**

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

**Portfolio of Investments (Continued)**

**January 31, 2026 (Unaudited)**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Rate (%)** | **Maturity** | **Face<br> Amount** | **Value** |
| **REAL ESTATE – 4.6% (Continued)** |  |  |  |  |
| Howard Hughes Corp.<sup>(1)</sup> | 5.38 | 08/01/28 | $97000 | $97032 |
| Hunt Cos, Inc.<sup>(1)</sup> | 5.25 | 04/15/29 | 81000 | 79364 |
| Kennedy-Wilson, Inc. | 4.75 | 03/01/29 | 79000 | 77367 |
| Kennedy-Wilson, Inc. | 4.75 | 02/01/30 | 78000 | 75028 |
| Kennedy-Wilson, Inc. | 5.00 | 03/01/31 | 80000 | 76906 |
| Newmark Group, Inc. | 7.50 | 01/12/29 | 60000 | 63886 |
|  |  |  |  | 1172335 |
| **RETAIL – 18.1%** |  |  |  |  |
| Academy Ltd.<sup>(1)</sup> | 6.00 | 11/15/27 | 48000 | 48215 |
| Advance Auto Parts, Inc. | 1.75 | 10/01/27 | 50000 | 47573 |
| Advance Auto Parts, Inc. | 3.50 | 03/15/32 | 45000 | 38916 |
| Advance Auto Parts, Inc. | 3.90 | 04/15/30 | 60000 | 55482 |
| Advance Auto Parts, Inc. | 5.95 | 03/09/28 | 35000 | 35848 |
| Advance Auto Parts, Inc.<sup>(1)</sup> | 7.00 | 08/01/30 | 130000 | 132291 |
| Advance Auto Parts, Inc.<sup>(1)</sup> | 7.38 | 08/01/33 | 130000 | 132031 |
| Asbury Automotive Group, Inc. | 4.50 | 03/01/28 | 55000 | 54850 |
| Asbury Automotive Group, Inc.<sup>(1)</sup> | 4.63 | 11/15/29 | 100000 | 98529 |
| Asbury Automotive Group, Inc. | 4.75 | 03/01/30 | 55000 | 54174 |
| Asbury Automotive Group, Inc.<sup>(1)</sup> | 5.00 | 02/15/32 | 81000 | 78760 |
| Bath & Body Works, Inc. | 5.25 | 02/01/28 | 62000 | 62572 |
| Bath & Body Works, Inc.<sup>(1)</sup> | 6.63 | 10/01/30 | 112000 | 114794 |
| Bath & Body Works, Inc. | 6.75 | 07/01/36 | 75000 | 74906 |
| Bath & Body Works, Inc. | 6.88 | 11/01/35 | 105000 | 106296 |
| Bath & Body Works, Inc. | 6.95 | 03/01/33 | 35000 | 34922 |
| Bath & Body Works, Inc. | 7.50 | 06/15/29 | 65000 | 66444 |
| Cougar JV Subsidiary LLC<sup>(1)</sup> | 8.00 | 05/15/32 | 90000 | 96240 |
| Fertitta Entertainment LLC/Fertitta Entertainment Finance Co., Inc.<sup>(1)</sup> | 4.63 | 01/15/29 | 133000 | 128690 |
| Fertitta Entertainment LLC/Fertitta Entertainment Finance Co., Inc.<sup>(1)</sup> | 6.75 | 01/15/30 | 147000 | 139109 |
| Gap, Inc.<sup>(1)</sup> | 3.63 | 10/01/29 | 97000 | 92354 |
| Gap, Inc.<sup>(1)</sup> | 3.88 | 10/01/31 | 97000 | 89999 |
| Global Auto Holdings Ltd./AAG FH UK Ltd.<sup>(1)</sup> | 8.38 | 01/15/29 | 80000 | 79566 |
| Global Auto Holdings Ltd./AAG FH UK Ltd.<sup>(1)</sup> | 8.75 | 01/15/32 | 70000 | 67660 |
| Global Auto Holdings Ltd./AAG FH UK Ltd.<sup>(1)</sup> | 11.50 | 08/15/29 | 60000 | 63649 |
| Group 1 Automotive, Inc.<sup>(1)</sup> | 4.00 | 08/15/28 | 97000 | 94909 |
| Group 1 Automotive, Inc.<sup>(1)</sup> | 6.38 | 01/15/30 | 65000 | 66846 |
| Ken Garff Automotive LLC<sup>(1)</sup> | 4.88 | 09/15/28 | 53000 | 52694 |
| Kohl's Corp. | 5.13 | 05/01/31 | 67000 | 57413 |
| Kohl's Corp. | 5.55 | 07/17/45 | 54000 | 36440 |
| Kohl's Corp.<sup>(1)</sup> | 10.00 | 06/01/30 | 45000 | 49343 |
| LCM Investments Holdings II LLC<sup>(1)</sup> | 4.88 | 05/01/29 | 130000 | 128172 |
| LCM Investments Holdings II LLC<sup>(1)</sup> | 8.25 | 08/01/31 | 110000 | 115944 |
| Lithia Motors, Inc.<sup>(1)</sup> | 3.88 | 06/01/29 | 107000 | 103566 |
| Lithia Motors, Inc.<sup>(1)</sup> | 4.38 | 01/15/31 | 70000 | 67422 |
| Lithia Motors, Inc.<sup>(1)</sup> | 4.63 | 12/15/27 | 50000 | 49942 |
| Lithia Motors, Inc.<sup>(1)</sup> | 5.50 | 10/01/30 | 80000 | 80401 |
| Macy's Retail Holdings LLC | 4.30 | 02/15/43 | 40000 | 29055 |
| Macy's Retail Holdings LLC | 4.50 | 12/15/34 | 50000 | 45079 |
| Macy's Retail Holdings LLC | 5.13 | 01/15/42 | 23000 | 18948 |

---

**BONDBLOXX ETF TRUST**

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

**Portfolio of Investments (Continued)**

**January 31, 2026 (Unaudited)**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Rate (%)** | **Maturity** | **Face<br> Amount** | **Value** |
| **RETAIL – 18.1% (Continued)** |  |  |  |  |
| Macy's Retail Holdings LLC<sup>(1)</sup> | 6.13 | 03/15/32 | $55000 | $55637 |
| Macy's Retail Holdings LLC<sup>(1)</sup> | 7.38 | 08/01/33 | 65000 | 68719 |
| Men's Wearhouse LLC<sup>(1)</sup> | 9.00 | 02/01/31 | 60000 | 62459 |
| Michaels Cos, Inc.<sup>(1)</sup> | 5.25 | 05/01/28 | 113000 | 111842 |
| Michaels Cos, Inc.<sup>(1)</sup> | 7.88 | 05/01/29 | 127000 | 123860 |
| Nordstrom, Inc. | 4.00 | 03/15/27 | 46000 | 45682 |
| Nordstrom, Inc. | 4.25 | 08/01/31 | 65000 | 60169 |
| Nordstrom, Inc. | 4.38 | 04/01/30 | 57000 | 54473 |
| Nordstrom, Inc. | 5.00 | 01/15/44 | 129000 | 96450 |
| Nordstrom, Inc. | 6.95 | 03/15/28 | 33000 | 34180 |
| Penske Automotive Group, Inc. | 3.75 | 06/15/29 | 65000 | 62840 |
| PetSmart LLC/PetSmart Finance Corp.<sup>(1)</sup> | 7.50 | 09/15/32 | 255000 | 261648 |
| PetSmart LLC/PetSmart Finance Corp.<sup>(1)</sup> | 10.00 | 09/15/33 | 105000 | 109348 |
| QVC, Inc. | 5.45 | 08/15/34 | 63000 | 24885 |
| QVC, Inc. | 5.95 | 03/15/43 | 27000 | 10395 |
| QVC, Inc.<sup>(1)</sup> | 6.88 | 04/15/29 | 80000 | 33600 |
| Sally Holdings LLC/Sally Capital, Inc. | 6.75 | 03/01/32 | 80000 | 82984 |
| Sonic Automotive, Inc.<sup>(1)</sup> | 4.63 | 11/15/29 | 83000 | 81642 |
| Sonic Automotive, Inc.<sup>(1)</sup> | 4.88 | 11/15/31 | 65000 | 62709 |
| Victoria's Secret & Co.<sup>(1)</sup> | 4.63 | 07/15/29 | 80000 | 78279 |
| Victra Holdings LLC/Victra Finance Corp.<sup>(1)</sup> | 8.75 | 09/15/29 | 60000 | 63211 |
|  |  |  |  | 4575056 |
| **TOTAL CORPORATE BONDS (Cost – $24,579,895)** |  |  |  | 24797011 |
| **SHORT-TERM INVESTMENTS – 1.1%** |  |  |  |  |
| **TIME DEPOSITS – 1.1%** |  |  |  |  |
| JP Morgan Chase, New York | 2.98 | 02/02/26 | 275159 | 275159 |
| **TOTAL SHORT-TERM INVESTMENTS (Cost – $275,159)** |  |  |  | 275159 |
| **TOTAL INVESTMENTS – 99.0% (Cost – $24,855,054)** |  |  |  | $25072170 |
| **OTHER ASSETS LESS LIABILITIES – 1.0%** |  |  |  | 265692 |
| **NET ASSETS – 100.0%** |  |  |  | $25337862 |

---

<sup>(1)</sup> Security was acquired and/or 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, 2026, amounts to $21,359,061 and represents 84.3% 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 USD High Yield Bond Consumer Cyclicals Sector ETF**

**Portfolio of Investments (Continued)**

**January 31, 2026 (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

■ 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, 2026:

---

| | | | | |
|:---|:---|:---|:---|:---|
| **BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF** | **BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF** | **BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF** | **BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF** | **BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF** |
| **Assets** | **Level 1** | **Level 2** | **Level 3** | **Total** |
| Corporate Bonds | $– | $24797011 | $– | $24797011 |
| Time Deposits | – | 275159 | – | 275159 |
| Total Investments | $– | $25072170 | $– | $25072170 |

---

**BONDBLOXX ETF TRUST**

**BondBloxx USD High Yield Bond Consumer Non-Cyclicals Sector ETF<br> Portfolio of Investments<br> January 31, 2026 (Unaudited)**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Rate (%)** | **Maturity** | **Face<br> Amount** | **Value** |
| **CORPORATE BONDS – 98.0%** |  |  |  |  |
| **AGRICULTURE – 1.4%** |  |  |  |  |
| Darling Ingredients, Inc.<sup>(1)</sup> | 5.25 | 04/15/27 | $83000 | $83082 |
| Darling Ingredients, Inc.<sup>(1)</sup> | 6.00 | 06/15/30 | 172000 | 174435 |
| Turning Point Brands, Inc.<sup>(1)</sup> | 7.63 | 03/15/32 | 50000 | 53757 |
|  |  |  |  | 311274 |
| **BEVERAGES – 1.1%** |  |  |  |  |
| Primo Water Holdings, Inc./Triton Water Holdings, Inc.<sup>(1)</sup> | 4.38 | 04/30/29 | 127000 | 124252 |
| Primo Water Holdings, Inc./Triton Water Holdings, Inc.<sup>(1)</sup> | 6.25 | 04/01/29 | 122000 | 122197 |
|  |  |  |  | 246449 |
| **CHEMICALS – 0.7%** |  |  |  |  |
| Cerdia Finanz GmbH<sup>(1)</sup> | 9.38 | 10/03/31 | 150000 | 153333 |
| **COSMETICS/PERSONAL CARE – 1.0%** |  |  |  |  |
| Edgewell Personal Care Co.<sup>(1)</sup> | 4.13 | 04/01/29 | 83000 | 79650 |
| Edgewell Personal Care Co.<sup>(1)</sup> | 5.50 | 06/01/28 | 132000 | 132129 |
|  |  |  |  | 211779 |
| **ELECTRIC – 35.2%** |  |  |  |  |
| AES Corp. | 6.95 | 07/15/55 | 80000 | 78268 |
| AES Corp. | 7.60 | 01/15/55 | 165000 | 167403 |
| Algonquin Power & Utilities Corp. | 4.75 | 01/18/82 | 122000 | 121191 |
| Alpha Generation LLC<sup>(1)</sup> | 6.25 | 01/15/34 | 130000 | 130922 |
| Alpha Generation LLC<sup>(1)</sup> | 6.75 | 10/15/32 | 165000 | 171167 |
| Atlantica Sustainable Infrastructure Ltd.<sup>(1)</sup> | 4.13 | 06/15/28 | 52000 | 51057 |
| California Buyer Ltd./Atlantica Sustainable Infrastructure PLC<sup>(1)</sup> | 6.38 | 02/15/32 | 180000 | 179693 |
| Clearway Energy Operating LLC<sup>(1)</sup> | 3.75 | 02/15/31 | 150000 | 140563 |
| Clearway Energy Operating LLC<sup>(1)</sup> | 3.75 | 01/15/32 | 61000 | 56182 |
| Clearway Energy Operating LLC<sup>(1)</sup> | 4.75 | 03/15/28 | 145000 | 144966 |
| Clearway Energy Operating LLC<sup>(1)</sup> | 5.75 | 01/15/34 | 105000 | 105432 |
| ContourGlobal Power Holdings SA<sup>(1)</sup> | 6.75 | 02/28/30 | 85000 | 87765 |
| DPL LLC | 4.35 | 04/15/29 | 67000 | 66262 |
| Edison International | 7.88 | 06/15/54 | 75000 | 78165 |
| Edison International | 8.13 | 06/15/53 | 85000 | 88020 |
| Electricite de France SA<sup>(1),(2)</sup> | 9.13 |  | 255000 | 301962 |
| EUSHI Finance, Inc. | 6.25 | 04/01/56 | 125000 | 125826 |
| EUSHI Finance, Inc. | 7.63 | 12/15/54 | 90000 | 94716 |
| Hawaiian Electric Co., Inc.<sup>(1)</sup> | 6.00 | 10/01/33 | 85000 | 86333 |
| Leeward Renewable Energy Operations LLC<sup>(1)</sup> | 4.25 | 07/01/29 | 61000 | 59169 |
| Lightning Power LLC<sup>(1)</sup> | 7.25 | 08/15/32 | 255000 | 271556 |
| Long Ridge Energy LLC<sup>(1)</sup> | 8.75 | 02/15/32 | 100000 | 106287 |
| NRG Energy, Inc.<sup>(1)</sup> | 3.38 | 02/15/29 | 81000 | 77657 |
| NRG Energy, Inc.<sup>(1)</sup> | 3.63 | 02/15/31 | 182000 | 170117 |
| NRG Energy, Inc.<sup>(1)</sup> | 3.88 | 02/15/32 | 80000 | 74966 |
| NRG Energy, Inc.<sup>(1)</sup> | 5.25 | 06/15/29 | 122000 | 122421 |
| NRG Energy, Inc. | 5.75 | 01/15/28 | 135000 | 135140 |
| NRG Energy, Inc.<sup>(1)</sup> | 5.75 | 07/15/29 | 145000 | 145178 |
| NRG Energy, Inc.<sup>(1)</sup> | 5.75 | 01/15/34 | 205000 | 206456 |
| NRG Energy, Inc.<sup>(1)</sup> | 6.00 | 02/01/33 | 150000 | 152949 |
| NRG Energy, Inc.<sup>(1)</sup> | 6.00 | 01/15/36 | 410000 | 414472 |

---

**BONDBLOXX ETF TRUST**

**BondBloxx USD High Yield Bond Consumer Non-Cyclicals Sector ETF<br> Portfolio of Investments (Continued)<br> January 31, 2026 (Unaudited)**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Rate (%)** | **Maturity** | **Face<br> Amount** | **Value** |
| **ELECTRIC – 35.2% (Continued)** |  |  |  |  |
| NRG Energy, Inc.<sup>(1)</sup> | 6.25 | 11/01/34 | $155000 | $159201 |
| PacifiCorp | 7.38 | 09/15/55 | 140000 | 144166 |
| Pattern Energy Operations LP/Pattern Energy Operations, Inc.<sup>(1)</sup> | 4.50 | 08/15/28 | 106000 | 105272 |
| PG&E Corp. | 5.00 | 07/01/28 | 172000 | 171716 |
| PG&E Corp. | 5.25 | 07/01/30 | 162000 | 161099 |
| PG&E Corp. | 7.38 | 03/15/55 | 260000 | 268490 |
| Talen Energy Supply LLC<sup>(1)</sup> | 6.25 | 02/01/34 | 230000 | 233204 |
| Talen Energy Supply LLC<sup>(1)</sup> | 6.50 | 02/01/36 | 220000 | 225657 |
| Talen Energy Supply LLC<sup>(1)</sup> | 8.63 | 06/01/30 | 210000 | 221672 |
| TransAlta Corp. | 5.88 | 02/01/34 | 70000 | 70091 |
| TransAlta Corp. | 6.50 | 03/15/40 | 50000 | 50250 |
| TXNM Energy, Inc.<sup>(1)</sup> | 7.00 | 07/31/56 | 60000 | 60634 |
| Vistra Operations Co. LLC<sup>(1)</sup> | 4.38 | 05/01/29 | 206000 | 203518 |
| Vistra Operations Co. LLC<sup>(1)</sup> | 5.00 | 07/31/27 | 212000 | 212277 |
| Vistra Operations Co. LLC<sup>(1)</sup> | 5.63 | 02/15/27 | 212000 | 212251 |
| Vistra Operations Co. LLC<sup>(1)</sup> | 6.88 | 04/15/32 | 165000 | 173456 |
| Vistra Operations Co. LLC<sup>(1)</sup> | 7.75 | 10/15/31 | 235000 | 248769 |
| XPLR Infrastructure Operating Partners LP<sup>(1)</sup> | 4.50 | 09/15/27 | 89000 | 88253 |
| XPLR Infrastructure Operating Partners LP<sup>(1)</sup> | 7.25 | 01/15/29 | 130000 | 134212 |
| XPLR Infrastructure Operating Partners LP<sup>(1)</sup> | 7.75 | 04/15/34 | 125000 | 127477 |
| XPLR Infrastructure Operating Partners LP<sup>(1)</sup> | 8.38 | 01/15/31 | 135000 | 141882 |
| XPLR Infrastructure Operating Partners LP<sup>(1)</sup> | 8.63 | 03/15/33 | 160000 | 167934 |
|  |  |  |  | 7793742 |
| **ELECTRICAL COMPONENTS & EQUIPMENT – 1.3%** |  |  |  |  |
| Energizer Holdings, Inc.<sup>(1)</sup> | 4.38 | 03/31/29 | 133000 | 127835 |
| Energizer Holdings, Inc.<sup>(1)</sup> | 4.75 | 06/15/28 | 105000 | 103976 |
| Energizer Holdings, Inc.<sup>(1)</sup> | 6.00 | 09/15/33 | 65000 | 62552 |
|  |  |  |  | 294363 |
| **ENERGY-ALTERNATE SOURCES – 1.1%** |  |  |  |  |
| TerraForm Power Operating LLC<sup>(1)</sup> | 4.75 | 01/15/30 | 117000 | 113592 |
| TerraForm Power Operating LLC<sup>(1)</sup> | 5.00 | 01/31/28 | 122000 | 122361 |
|  |  |  |  | 235953 |
| **FOOD – 25.8%** |  |  |  |  |
| Albertsons Cos, Inc.<sup>(1)</sup> | 5.63 | 03/31/32 | 200000 | 199900 |
| Albertsons Cos, Inc./Safeway, Inc./New Albertsons LP/Albertsons LLC<sup>(1)</sup> | 3.50 | 03/15/29 | 223000 | 214161 |
| Albertsons Cos, Inc./Safeway, Inc./New Albertsons LP/Albertsons LLC<sup>(1)</sup> | 4.88 | 02/15/30 | 182000 | 179663 |
| Albertsons Cos, Inc./Safeway, Inc./New Albertsons LP/Albertsons LLC<sup>(1)</sup> | 5.50 | 03/31/31 | 115000 | 115347 |
| Albertsons Cos, Inc./Safeway, Inc./New Albertsons LP/Albertsons LLC<sup>(1)</sup> | 5.75 | 03/31/34 | 285000 | 280646 |
| Albertsons Cos, Inc./Safeway, Inc./New Albertsons LP/Albertsons LLC<sup>(1)</sup> | 5.88 | 02/15/28 | 127000 | 127127 |
| Albertsons Cos, Inc./Safeway, Inc./New Albertsons LP/Albertsons LLC<sup>(1)</sup> | 6.25 | 03/15/33 | 100000 | 102173 |
| Albertsons Cos, Inc./Safeway, Inc./New Albertsons LP/Albertsons LLC<sup>(1)</sup> | 6.50 | 02/15/28 | 125000 | 127096 |
| B&G Foods, Inc. | 5.25 | 09/15/27 | 79000 | 76424 |
| B&G Foods, Inc.<sup>(1)</sup> | 8.00 | 09/15/28 | 145000 | 137026 |
| C&S Group Enterprises LLC<sup>(1)</sup> | 5.00 | 12/15/28 | 67000 | 63159 |
| Chobani LLC/Chobani Finance Corp., Inc.<sup>(1)</sup> | 4.63 | 11/15/28 | 80000 | 79679 |
| Chobani LLC/Chobani Finance Corp., Inc.<sup>(1)</sup> | 7.63 | 07/01/29 | 75000 | 78098 |
| Fiesta Purchaser, Inc.<sup>(1)</sup> | 7.88 | 03/01/31 | 85000 | 87482 |

---

**BONDBLOXX ETF TRUST**

**BondBloxx USD High Yield Bond Consumer Non-Cyclicals Sector ETF<br> Portfolio of Investments (Continued)<br> January 31, 2026 (Unaudited)**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Rate (%)** | **Maturity** | **Face<br> Amount** | **Value** |
| **FOOD – 25.8% (Continued)** |  |  |  |  |
| Fiesta Purchaser, Inc.<sup>(1)</sup> | 9.63 | 09/15/32 | $75000 | $76057 |
| Froneri Lux FinCo. Sarl<sup>(1)</sup> | 6.00 | 08/01/32 | 95000 | 96293 |
| Ingles Markets, Inc.<sup>(1)</sup> | 4.00 | 06/15/31 | 56000 | 53041 |
| KeHE Distributors LLC/KeHE Finance Corp./NextWave Distribution, Inc.<sup>(1)</sup> | 9.00 | 02/15/29 | 165000 | 173087 |
| Lamb Weston Holdings, Inc.<sup>(1)</sup> | 4.13 | 01/31/30 | 160000 | 154590 |
| Lamb Weston Holdings, Inc.<sup>(1)</sup> | 4.38 | 01/31/32 | 120000 | 114420 |
| Lamb Weston Holdings, Inc.<sup>(1)</sup> | 4.88 | 05/15/28 | 87000 | 87430 |
| Performance Food Group, Inc.<sup>(1)</sup> | 4.25 | 08/01/29 | 172000 | 168538 |
| Performance Food Group, Inc.<sup>(1)</sup> | 5.50 | 10/15/27 | 182000 | 182235 |
| Performance Food Group, Inc.<sup>(1)</sup> | 6.13 | 09/15/32 | 165000 | 169671 |
| Pilgrim's Pride Corp. | 3.50 | 03/01/32 | 155000 | 143377 |
| Pilgrim's Pride Corp. | 4.25 | 04/15/31 | 130000 | 126827 |
| Pilgrim's Pride Corp. | 6.25 | 07/01/33 | 150000 | 160536 |
| Pilgrim's Pride Corp. | 6.88 | 05/15/34 | 90000 | 99673 |
| Post Holdings, Inc.<sup>(1)</sup> | 4.50 | 09/15/31 | 161000 | 152630 |
| Post Holdings, Inc.<sup>(1)</sup> | 4.63 | 04/15/30 | 228000 | 222841 |
| Post Holdings, Inc.<sup>(1)</sup> | 6.25 | 02/15/32 | 165000 | 169629 |
| Post Holdings, Inc.<sup>(1)</sup> | 6.25 | 10/15/34 | 95000 | 95747 |
| Post Holdings, Inc.<sup>(1)</sup> | 6.38 | 03/01/33 | 195000 | 196660 |
| Post Holdings, Inc.<sup>(1)</sup> | 6.50 | 03/15/36 | 215000 | 215324 |
| Safeway, Inc. | 7.25 | 02/01/31 | 40000 | 43390 |
| Simmons Foods, Inc./Simmons Prepared Foods, Inc./Simmons Pet Food, Inc./Simmons Feed<sup>(1)</sup> | 4.63 | 03/01/29 | 140000 | 135023 |
| TreeHouse Foods, Inc. | 4.00 | 09/01/28 | 88000 | 87830 |
| United Natural Foods, Inc.<sup>(1)</sup> | 6.75 | 10/15/28 | 83000 | 83234 |
| US Foods, Inc.<sup>(1)</sup> | 4.63 | 06/01/30 | 83000 | 81829 |
| US Foods, Inc.<sup>(1)</sup> | 4.75 | 02/15/29 | 155000 | 154886 |
| US Foods, Inc.<sup>(1)</sup> | 5.75 | 04/15/33 | 85000 | 86539 |
| US Foods, Inc.<sup>(1)</sup> | 6.88 | 09/15/28 | 80000 | 82609 |
| US Foods, Inc.<sup>(1)</sup> | 7.25 | 01/15/32 | 85000 | 89289 |
| Viking Baked Goods Acquisition Corp.<sup>(1)</sup> | 8.63 | 11/01/31 | 150000 | 148908 |
|  |  |  |  | 5720124 |
| **GAS – 1.2%** |  |  |  |  |
| AmeriGas Partners LP/AmeriGas Finance Corp. | 5.75 | 05/20/27 | 93000 | 93696 |
| AmeriGas Partners LP/AmeriGas Finance Corp.<sup>(1)</sup> | 9.38 | 06/01/28 | 80000 | 82758 |
| AmeriGas Partners LP/AmeriGas Finance Corp.<sup>(1)</sup> | 9.50 | 06/01/30 | 90000 | 96501 |
|  |  |  |  | 272955 |
| **HOME FURNISHINGS – 4.2%** |  |  |  |  |
| Somnigroup International, Inc.<sup>(1)</sup> | 3.88 | 10/15/31 | 135000 | 126086 |
| Somnigroup International, Inc.<sup>(1)</sup> | 4.00 | 04/15/29 | 137000 | 133005 |
| Whirlpool Corp. | 2.40 | 05/15/31 | 50000 | 41953 |
| Whirlpool Corp. | 4.50 | 06/01/46 | 92000 | 66814 |
| Whirlpool Corp. | 4.60 | 05/15/50 | 85000 | 61633 |
| Whirlpool Corp. | 4.70 | 05/14/32 | 50000 | 45559 |
| Whirlpool Corp. | 4.75 | 02/26/29 | 120000 | 118549 |
| Whirlpool Corp. | 5.15 | 03/01/43 | 40000 | 32673 |

---

**BONDBLOXX ETF TRUST**

**BondBloxx USD High Yield Bond Consumer Non-Cyclicals Sector ETF<br> Portfolio of Investments (Continued)<br> January 31, 2026 (Unaudited)**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Rate (%)** | **Maturity** | **Face<br> Amount** | **Value** |
| **HOME FURNISHINGS – 4.2% (Continued)** |  |  |  |  |
| Whirlpool Corp. | 5.50 | 03/01/33 | $50000 | $46897 |
| Whirlpool Corp. | 5.75 | 03/01/34 | 50000 | 47117 |
| Whirlpool Corp. | 6.13 | 06/15/30 | 100000 | 100355 |
| Whirlpool Corp. | 6.50 | 06/15/33 | 100000 | 98760 |
|  |  |  |  | 919401 |
| **HOUSEHOLD PRODUCTS/WARES – 0.7%** |  |  |  |  |
| ACCO Brands Corp.<sup>(1)</sup> | 4.25 | 03/15/29 | 95000 | 88051 |
| Kronos Acquisition Holdings, Inc.<sup>(1)</sup> | 8.25 | 06/30/31 | 95000 | 67094 |
|  |  |  |  | 155145 |
| **HOUSEWARES – 5.8%** |  |  |  |  |
| CD&R Smokey Buyer, Inc./Radio Systems Corp.<sup>(1)</sup> | 9.50 | 10/15/29 | 135000 | 119272 |
| Central Garden & Pet Co. | 4.13 | 10/15/30 | 88000 | 84556 |
| Central Garden & Pet Co.<sup>(1)</sup> | 4.13 | 04/30/31 | 67000 | 63464 |
| Central Garden & Pet Co. | 5.13 | 02/01/28 | 50000 | 50008 |
| Newell Brands, Inc. | 6.38 | 09/15/27 | 84000 | 84971 |
| Newell Brands, Inc. | 6.38 | 05/15/30 | 130000 | 128626 |
| Newell Brands, Inc. | 6.63 | 09/15/29 | 83000 | 83158 |
| Newell Brands, Inc. | 6.63 | 05/15/32 | 80000 | 78403 |
| Newell Brands, Inc. | 7.38 | 04/01/36 | 72000 | 69735 |
| Newell Brands, Inc. | 7.50 | 04/01/46 | 110000 | 93010 |
| Newell Brands, Inc.<sup>(1)</sup> | 8.50 | 06/01/28 | 215000 | 225568 |
| Scotts Miracle-Gro Co. | 4.00 | 04/01/31 | 85000 | 80109 |
| Scotts Miracle-Gro Co. | 4.38 | 02/01/32 | 65000 | 61327 |
| Scotts Miracle-Gro Co. | 4.50 | 10/15/29 | 70000 | 68970 |
|  |  |  |  | 1291177 |
| **LEISURE TIME – 1.3%** |  |  |  |  |
| Acushnet Co.<sup>(1)</sup> | 5.63 | 12/01/33 | 85000 | 86012 |
| Amer Sports Co.<sup>(1)</sup> | 6.75 | 02/16/31 | 135000 | 140719 |
| MajorDrive Holdings IV LLC<sup>(1)</sup> | 6.38 | 06/01/29 | 89000 | 72043 |
|  |  |  |  | 298774 |
| **PHARMACEUTICALS – 1.8%** |  |  |  |  |
| BellRing Brands, Inc.<sup>(1)</sup> | 7.00 | 03/15/30 | 140000 | 143980 |
| HLF Financing Sarl LLC/Herbalife International, Inc.<sup>(1)</sup> | 4.88 | 06/01/29 | 100000 | 95002 |
| HLF Financing Sarl LLC/Herbalife International, Inc.<sup>(1)</sup> | 12.25 | 04/15/29 | 140000 | 150627 |
|  |  |  |  | 389609 |
| **RETAIL – 15.4%** |  |  |  |  |
| 1011778 BC ULC/New Red Finance, Inc.<sup>(1)</sup> | 3.50 | 02/15/29 | 128000 | 123440 |
| 1011778 BC ULC/New Red Finance, Inc.<sup>(1)</sup> | 3.88 | 01/15/28 | 267000 | 263168 |
| 1011778 BC ULC/New Red Finance, Inc.<sup>(1)</sup> | 4.00 | 10/15/30 | 488000 | 465899 |
| 1011778 BC ULC/New Red Finance, Inc.<sup>(1)</sup> | 4.38 | 01/15/28 | 127000 | 126327 |
| 1011778 BC ULC/New Red Finance, Inc.<sup>(1)</sup> | 5.63 | 09/15/29 | 80000 | 81454 |
| 1011778 BC ULC/New Red Finance, Inc.<sup>(1)</sup> | 6.13 | 06/15/29 | 200000 | 205179 |
| Arko Corp.<sup>(1)</sup> | 5.13 | 11/15/29 | 72000 | 62820 |
| BCPE Flavor Debt Merger Sub LLC & BCPE Flavor Issuer, Inc.<sup>(1)</sup> | 9.50 | 07/01/32 | 80000 | 76310 |
| Bloomin' Brands, Inc./OSI Restaurant Partners LLC<sup>(1)</sup> | 5.13 | 04/15/29 | 50000 | 44447 |
| Brinker International, Inc.<sup>(1)</sup> | 8.25 | 07/15/30 | 60000 | 63590 |

---

**BONDBLOXX ETF TRUST**

**BondBloxx USD High Yield Bond Consumer Non-Cyclicals Sector ETF<br> Portfolio of Investments (Continued)<br> January 31, 2026 (Unaudited)**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Rate (%)** | **Maturity** | **Face<br> Amount** | **Value** |
| **RETAIL – 15.4% (Continued)** |  |  |  |  |
| EG Global Finance PLC<sup>(1)</sup> | 12.00 | 11/30/28 | $180000 | $194941 |
| Ferrellgas LP/Ferrellgas Finance Corp.<sup>(1)</sup> | 5.88 | 04/01/29 | 139000 | 133790 |
| Ferrellgas LP/Ferrellgas Finance Corp.<sup>(1)</sup> | 9.25 | 01/15/31 | 110000 | 113792 |
| GPS Hospitality Holding Co. LLC/GPS FinCo., Inc.<sup>(1),(3)</sup> | 7.00 | 08/15/28 | 71000 | 35285 |
| KFC Holding Co./Pizza Hut Holdings LLC/Taco Bell of America LLC<sup>(1)</sup> | 4.75 | 06/01/27 | 123000 | 123264 |
| Murphy Oil USA, Inc.<sup>(1)</sup> | 3.75 | 02/15/31 | 87000 | 81779 |
| Murphy Oil USA, Inc. | 4.75 | 09/15/29 | 85000 | 84642 |
| Murphy Oil USA, Inc. | 5.63 | 05/01/27 | 50000 | 50191 |
| Papa John's International, Inc.<sup>(1)</sup> | 3.88 | 09/15/29 | 67000 | 64310 |
| Petco Health & Wellness Co., Inc.<sup>(1)</sup> | 8.25 | 02/01/31 | 100000 | 100356 |
| Suburban Propane Partners LP/Suburban Energy Finance Corp.<sup>(1)</sup> | 5.00 | 06/01/31 | 107000 | 102824 |
| Suburban Propane Partners LP/Suburban Energy Finance Corp.<sup>(1)</sup> | 6.50 | 12/15/35 | 60000 | 59728 |
| Yum! Brands, Inc. | 3.63 | 03/15/31 | 173000 | 163658 |
| Yum! Brands, Inc. | 4.63 | 01/31/32 | 193000 | 188828 |
| Yum! Brands, Inc.<sup>(1)</sup> | 4.75 | 01/15/30 | 139000 | 138747 |
| Yum! Brands, Inc. | 5.35 | 11/01/43 | 45000 | 43847 |
| Yum! Brands, Inc. | 5.38 | 04/01/32 | 165000 | 167225 |
| Yum! Brands, Inc. | 6.88 | 11/15/37 | 55000 | 60664 |
|  |  |  |  | 3420505 |
| **TOTAL CORPORATE BONDS (Cost – $21,580,184)** |  |  |  | 21714583 |
| **SHORT-TERM INVESTMENTS – 0.6%** |  |  |  |  |
| **TIME DEPOSITS – 0.6%** |  |  |  |  |
| Sumitomo Mitsui Trust Bank, London | 2.98 | 02/02/26 | 124157 | 124157 |
| **TOTAL SHORT-TERM INVESTMENTS (Cost – $124,157)** |  |  |  | 124157 |
| **TOTAL INVESTMENTS – 98.6% (Cost – $21,704,341)** |  |  |  | $21838740 |
| **OTHER ASSETS LESS LIABILITIES – 1.4%** |  |  |  | 318770 |
| **NET ASSETS – 100.0%** |  |  |  | $22157510 |

---

<sup>(1)</sup> Security was acquired and/or 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, 2026, amounts to $16,759,789 and represents 75.6% 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 Non-Cyclicals Sector ETF<br> Portfolio of Investments (Continued)<br> January 31, 2026 (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

■ 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, 2026:

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

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Assets** | **Level 1** | **Level 2** | **Level 3** | **Total** |
| Corporate Bonds | $– | $21714583 | $– | $21714583 |
| Time Deposits | – | 124157 | – | 124157 |
| Total Investments | $– | $21838740 | $– | $21838740 |

---

**BONDBLOXX ETF TRUST**

**BondBloxx USD** **High Yield Bond Sector Rotation ETF<br> Portfolio of Investments<br> January 31, 2026 (Unaudited)**

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **EXCHANGE-TRADED FUNDS – 100.0%** |  |  |
| **UNITED STATES<sup>(a)</sup> – 100.0%** |  |  |
| BondBloxx CCC Rated USD High Yield Corporate Bond ETF | 37066 | $1408879 |
| BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF | 120865 | 4538299 |
| BondBloxx USD High Yield Bond Consumer Non-Cyclicals Sector ETF | 51702 | 1997341 |
| BondBloxx USD High Yield Bond Energy Sector ETF | 81373 | 3184150 |
| BondBloxx USD High Yield Bond Financial & REIT Sector ETF | 106760 | 4056346 |
| BondBloxx USD High Yield Bond Healthcare Sector ETF | 64109 | 2296705 |
| BondBloxx USD High Yield Bond Industrial Sector ETF | 203153 | 7801949 |
| BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF | 178667 | 6172909 |
| **TOTAL EXCHANGE-TRADED FUNDS (Cost – $30,666,657)** |  | 31456578 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Rate (%)** | **Maturity** | **Face<br> Amount** | |
| **SHORT-TERM INVESTMENTS – 0.2%** |  |  |  |  |
| **TIME DEPOSITS – 0.2%** |  |  |  |  |
| ANZ National Bank, London | 2.98 | 02/02/26 | $57411 | 57411 |
| **TOTAL SHORT-TERM INVESTMENTS (Cost – $57,411)** |  |  |  | 57411 |
| **TOTAL INVESTMENTS – 100.2% (Cost – $30,724,068)** |  |  |  | $31513989 |
| **OTHER ASSETS LESS LIABILITIES – (0.2)%** |  |  |  | (53307) |
| **NET ASSETS – 100.0%** |  |  |  | $31460682 |

---

<sup>(a)</sup> Represents investments in Affiliated Funds.

**BONDBLOXX ETF TRUST**

**BondBloxx USD** **High Yield Bond Sector Rotation ETF<br> Portfolio of Investments (Continued)<br> January 31, 2026 (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

**■** 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, 2026:

---

| | | | | |
|:---|:---|:---|:---|:---|
| **BondBloxx USD High Yield Bond Sector Rotation ETF** | **BondBloxx USD High Yield Bond Sector Rotation ETF** | **BondBloxx USD High Yield Bond Sector Rotation ETF** | **BondBloxx USD High Yield Bond Sector Rotation ETF** | **BondBloxx USD High Yield Bond Sector Rotation ETF** |
| **Assets** | **Level 1** | **Level 2** | **Level 3** | **Total** |
| Exchange-Traded Funds | $31456578 | $– | $– | $31456578 |
| Time Deposits | – | 57411 | – | 57411 |
| Total Investments | $31456578 | $57411 | $– | $31513989 |

---

**BONDBLOXX ETF TRUST**

**BondBloxx USD** **High Yield Bond Sector Rotation ETF<br> Portfolio of Investments (Continued)<br> January 31, 2026 (Unaudited)**

**AFFILIATE TRANSACTIONS**

Investments in issuers considered to be affiliates of the fund during the year or period ended January 31, 2026 for purposes of Section 2(a)(3) of the Investment Company Act of 1940, as amended, were as follows:

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Affiliated Investment Company** | **Value as of<br> October 31,<br> 2025** | **Purchases** | **Realized<br> Gain<br> (Loss) on<br> Investment<br> Securities** | **Change in<br> Unrealized<br> Appreciation<br> (Depreciation) of Investment Securities** | **Sales** | **Value as of<br> January 31,<br> 2026** | **Dividends** | **Shares as of<br> January 31,<br> 2026** |
| BondBloxx BB Rated USD High Yield Corporate Bond ETF | $938865 | $24404 | $(2253) | $(5722) | $(955294) | $– | $9950 |  |
| BondBloxx CCC Rated USD High Yield Corporate Bond ETF | 1230836 | 233836 | 402 | (21819) | (34376) | 1408879 | 29553 | 37066 |
| BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF | 3987311 | 773350 | 4641 | 3549 | (230552) | 4538299 | 66107 | 120865 |
| BondBloxx USD High Yield Bond Consumer Non-Cyclicals Sector ETF | 545623 | 1496510 | 2832 | 4435 | (52059) | 1997341 | 8166 | 51702 |
| BondBloxx USD High Yield Bond Energy Sector ETF | 3546723 | 229932 | (1991) | 30922 | (621436) | 3184150 | 55862 | 81373 |
| BondBloxx USD High Yield Bond Financial & REIT Sector ETF | 4102586 | 212858 | 7677 | (16620) | (250155) | 4056346 | 68003 | 106760 |
| BondBloxx USD High Yield Bond Healthcare Sector ETF | 2912011 | 374940 | 7335 | (24774) | (972807) | 2296705 | 55154 | 64109 |
| BondBloxx USD High Yield Bond Industrial Sector ETF | 7366492 | 887250 | 7836 | 6666 | (466295) | 7801949 | 120455 | 203153 |
| BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF | 6453367 | 768456 | (3738) | (93265) | (951911) | 6172909 | 133845 | 178667 |
|  | $31083814 | $5001536 | $22741 | $(116628) | $(4534885) | $31456578 | $547095 | 843695 |

---

**BONDBLOXX ETF TRUST**

**BondBloxx BB Rated USD High Yield Corporate Bond ETF<br> Portfolio of Investments<br> January 31, 2026 (Unaudited)**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Rate (%)** | **Maturity** | **Face<br> Amount** | **Value** |
| **CORPORATE BONDS – 98.2%** |  |  |  |  |
| **ADVERTISING – 0.4%** |  |  |  |  |
| Lamar Media Corp. | 3.63 | 01/15/31 | $280000 | $264588 |
| Lamar Media Corp. | 3.75 | 02/15/28 | 295000 | 289771 |
| Lamar Media Corp. | 4.00 | 02/15/30 | 260000 | 251570 |
| Lamar Media Corp. | 4.88 | 01/15/29 | 205000 | 205130 |
| Lamar Media Corp.<sup>(1)</sup> | 5.38 | 11/01/33 | 206000 | 205717 |
| Outfront Media Capital LLC/Outfront Media Capital Corp.<sup>(1)</sup> | 7.38 | 02/15/31 | 226000 | 238153 |
|  |  |  |  | 1454929 |
| **AEROSPACE/DEFENSE – 2.3%** |  |  |  |  |
| AAR Escrow Issuer LLC<sup>(1)</sup> | 6.75 | 03/15/29 | 350000 | 362459 |
| ATI, Inc. | 4.88 | 10/01/29 | 160000 | 159895 |
| ATI, Inc. | 5.13 | 10/01/31 | 175000 | 175384 |
| ATI, Inc. | 5.88 | 12/01/27 | 160000 | 160767 |
| ATI, Inc. | 7.25 | 08/15/30 | 220000 | 230752 |
| Bombardier, Inc.<sup>(1)</sup> | 6.00 | 02/15/28 | 350000 | 350742 |
| Bombardier, Inc.<sup>(1)</sup> | 6.75 | 06/15/33 | 335000 | 352300 |
| Bombardier, Inc.<sup>(1)</sup> | 7.00 | 06/01/32 | 325000 | 341565 |
| Bombardier, Inc.<sup>(1)</sup> | 7.25 | 07/01/31 | 445000 | 472997 |
| Bombardier, Inc.<sup>(1)</sup> | 7.45 | 05/01/34 | 250000 | 280185 |
| Bombardier, Inc.<sup>(1)</sup> | 7.50 | 02/01/29 | 375000 | 389771 |
| Bombardier, Inc.<sup>(1)</sup> | 8.75 | 11/15/30 | 335000 | 359427 |
| Moog, Inc.<sup>(1)</sup> | 4.25 | 12/15/27 | 245000 | 243864 |
| TransDigm, Inc.<sup>(1)</sup> | 6.00 | 01/15/33 | 751000 | 765662 |
| TransDigm, Inc.<sup>(1)</sup> | 6.25 | 01/31/34 | 240000 | 248147 |
| TransDigm, Inc.<sup>(1)</sup> | 6.38 | 03/01/29 | 1340000 | 1379630 |
| TransDigm, Inc.<sup>(1)</sup> | 6.63 | 03/01/32 | 1095000 | 1133569 |
| TransDigm, Inc.<sup>(1)</sup> | 6.75 | 08/15/28 | 1040000 | 1058802 |
| TransDigm, Inc.<sup>(1)</sup> | 6.88 | 12/15/30 | 730000 | 760806 |
| TransDigm, Inc.<sup>(1)</sup> | 7.13 | 12/01/31 | 499000 | 523929 |
|  |  |  |  | 9750653 |
| **AGRICULTURE – 0.2%** |  |  |  |  |
| Darling Ingredients, Inc.<sup>(1)</sup> | 5.25 | 04/15/27 | 230000 | 230227 |
| Darling Ingredients, Inc.<sup>(1)</sup> | 6.00 | 06/15/30 | 501000 | 508095 |
| Turning Point Brands, Inc.<sup>(1)</sup> | 7.63 | 03/15/32 | 135000 | 145143 |
|  |  |  |  | 883465 |
| **AIRLINES – 0.7%** |  |  |  |  |
| Allegiant Travel Co.<sup>(1)</sup> | 7.25 | 08/15/27 | 185000 | 187224 |
| American Airlines, Inc.<sup>(1)</sup> | 7.25 | 02/15/28 | 365000 | 371815 |
| American Airlines, Inc.<sup>(1)</sup> | 8.50 | 05/15/29 | 480000 | 501176 |
| American Airlines, Inc./AAdvantage Loyalty IP Ltd.<sup>(1)</sup> | 5.75 | 04/20/29 | 1495000 | 1511279 |
| United Airlines Holdings, Inc. | 5.38 | 03/01/31 | 500000 | 505590 |
|  |  |  |  | 3077084 |
| **APPAREL – 0.4%** |  |  |  |  |
| Kontoor Brands, Inc.<sup>(1)</sup> | 4.13 | 11/15/29 | 185000 | 176187 |
| Levi Strauss & Co.<sup>(1)</sup> | 3.50 | 03/01/31 | 235000 | 219951 |
| VF Corp. | 2.80 | 04/23/27 | 235000 | 229400 |
| VF Corp. | 2.95 | 04/23/30 | 375000 | 342397 |

---

**BONDBLOXX ETF TRUST**

**BondBloxx BB Rated USD High Yield Corporate Bond ETF<br> Portfolio of Investments (Continued)<br> January 31, 2026 (Unaudited)**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Rate (%)** | **Maturity** | **Face<br> Amount** | **Value** |
| **APPAREL – 0.4% (Continued)** |  |  |  |  |
| VF Corp. | 6.00 | 10/15/33 | $145000 | $146066 |
| VF Corp. | 6.45 | 11/01/37 | 130000 | 126203 |
| William Carter Co.<sup>(1)</sup> | 7.38 | 02/15/31 | 275000 | 284642 |
|  |  |  |  | 1524846 |
| **AUTO MANUFACTURERS – 1.9%** |  |  |  |  |
| Allison Transmission, Inc.<sup>(1)</sup> | 3.75 | 01/30/31 | 510000 | 480997 |
| Allison Transmission, Inc.<sup>(1)</sup> | 4.75 | 10/01/27 | 185000 | 185087 |
| Allison Transmission, Inc.<sup>(1)</sup> | 5.88 | 06/01/29 | 265000 | 268485 |
| Allison Transmission, Inc.<sup>(1)</sup> | 5.88 | 12/01/33 | 240000 | 243535 |
| Jaguar Land Rover Automotive PLC<sup>(1)</sup> | 4.50 | 10/01/27 | 220000 | 218083 |
| Jaguar Land Rover Automotive PLC<sup>(1)</sup> | 5.50 | 07/15/29 | 225000 | 225683 |
| Jaguar Land Rover Automotive PLC<sup>(1)</sup> | 5.88 | 01/15/28 | 265000 | 265184 |
| Nissan Motor Acceptance Co. LLC<sup>(1)</sup> | 2.45 | 09/15/28 | 200000 | 186176 |
| Nissan Motor Acceptance Co. LLC<sup>(1)</sup> | 2.75 | 03/09/28 | 305000 | 290921 |
| Nissan Motor Acceptance Co. LLC<sup>(1)</sup> | 5.30 | 09/13/27 | 210000 | 211095 |
| Nissan Motor Acceptance Co. LLC<sup>(1)</sup> | 5.55 | 09/13/29 | 140000 | 139660 |
| Nissan Motor Acceptance Co. LLC<sup>(1)</sup> | 5.63 | 09/29/28 | 340000 | 341344 |
| Nissan Motor Acceptance Co. LLC<sup>(1)</sup> | 6.13 | 09/30/30 | 630000 | 628705 |
| Nissan Motor Acceptance Co. LLC<sup>(1)</sup> | 7.05 | 09/15/28 | 385000 | 399505 |
| Nissan Motor Co. Ltd.<sup>(1)</sup> | 4.35 | 09/17/27 | 1230000 | 1217713 |
| Nissan Motor Co. Ltd.<sup>(1)</sup> | 4.81 | 09/17/30 | 1270000 | 1200080 |
| Nissan Motor Co. Ltd.<sup>(1)</sup> | 7.50 | 07/17/30 | 475000 | 499165 |
| Nissan Motor Co. Ltd.<sup>(1)</sup> | 7.75 | 07/17/32 | 370000 | 390823 |
| Nissan Motor Co. Ltd.<sup>(1)</sup> | 8.13 | 07/17/35 | 595000 | 635949 |
|  |  |  |  | 8028190 |
| **AUTO PARTS & EQUIPMENT – 1.3%** |  |  |  |  |
| Adient Global Holdings Ltd.<sup>(1)</sup> | 7.00 | 04/15/28 | 245000 | 250720 |
| American Axle & Manufacturing, Inc.<sup>(1)</sup> | 6.38 | 10/15/32 | 411000 | 419534 |
| Aptiv Swiss Holdings Ltd. | 6.88 | 12/15/54 | 235000 | 245598 |
| Forvia SE<sup>(1)</sup> | 6.75 | 09/15/33 | 240000 | 246252 |
| Forvia SE<sup>(1)</sup> | 8.00 | 06/15/30 | 240000 | 256344 |
| Garrett Motion Holdings, Inc./Garrett LX I Sarl<sup>(1)</sup> | 7.75 | 05/31/32 | 395000 | 418412 |
| Phinia, Inc.<sup>(1)</sup> | 6.63 | 10/15/32 | 225000 | 234398 |
| Phinia, Inc.<sup>(1)</sup> | 6.75 | 04/15/29 | 245000 | 253570 |
| Qnity Electronics, Inc.<sup>(1)</sup> | 5.75 | 08/15/32 | 485000 | 494682 |
| Qnity Electronics, Inc.<sup>(1)</sup> | 6.25 | 08/15/33 | 380000 | 392671 |
| ZF North America Capital, Inc.<sup>(1)</sup> | 6.75 | 04/23/30 | 400000 | 401336 |
| ZF North America Capital, Inc.<sup>(1)</sup> | 6.88 | 04/14/28 | 315000 | 325425 |
| ZF North America Capital, Inc.<sup>(1)</sup> | 6.88 | 04/23/32 | 333000 | 332267 |
| ZF North America Capital, Inc.<sup>(1)</sup> | 7.13 | 04/14/30 | 301000 | 308305 |
| ZF North America Capital, Inc.<sup>(1)</sup> | 7.50 | 03/24/31 | 750000 | 769184 |
|  |  |  |  | 5348698 |
| **BANKS – 0.2%** |  |  |  |  |
| Dresdner Funding Trust I<sup>(1)</sup> | 8.15 | 06/30/31 | 490000 | 540526 |
| Popular, Inc. | 7.25 | 03/13/28 | 186000 | 195362 |
| Walker & Dunlop, Inc.<sup>(1)</sup> | 6.63 | 04/01/33 | 190000 | 194876 |
|  |  |  |  | 930764 |

---

**BONDBLOXX ETF TRUST**

**BondBloxx BB Rated USD High Yield Corporate Bond ETF<br> Portfolio of Investments (Continued)<br> January 31, 2026 (Unaudited)**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Rate (%)** | **Maturity** | **Face<br> Amount** | **Value** |
| **BEVERAGES – 0.1%** |  |  |  |  |
| Primo Water Holdings, Inc./Triton Water Holdings, Inc.<sup>(1)</sup> | 4.38 | 04/30/29 | $365000 | $357101 |
| **BIOTECHNOLOGY – 0.3%** |  |  |  |  |
| Genmab AS/Genmab Finance LLC<sup>(1)</sup> | 6.25 | 12/15/32 | 660000 | 676984 |
| Genmab AS/Genmab Finance LLC<sup>(1)</sup> | 7.25 | 12/15/33 | 565000 | 598366 |
|  |  |  |  | 1275350 |
| **BUILDING MATERIALS – 2.8%** |  |  |  |  |
| Boise Cascade Co.<sup>(1)</sup> | 4.88 | 07/01/30 | 190000 | 189554 |
| Builders FirstSource, Inc.<sup>(1)</sup> | 4.25 | 02/01/32 | 651000 | 621020 |
| Builders FirstSource, Inc.<sup>(1)</sup> | 5.00 | 03/01/30 | 260000 | 259202 |
| Builders FirstSource, Inc.<sup>(1)</sup> | 6.38 | 06/15/32 | 390000 | 402287 |
| Builders FirstSource, Inc.<sup>(1)</sup> | 6.38 | 03/01/34 | 485000 | 502425 |
| Builders FirstSource, Inc.<sup>(1)</sup> | 6.75 | 05/15/35 | 360000 | 378676 |
| EMRLD Borrower LP/Emerald Co.-Issuer, Inc.<sup>(1)</sup> | 6.63 | 12/15/30 | 1370000 | 1419768 |
| EMRLD Borrower LP/Emerald Co.-Issuer, Inc.<sup>(1)</sup> | 6.75 | 07/15/31 | 265000 | 278553 |
| James Hardie International Finance DAC<sup>(1)</sup> | 5.00 | 01/15/28 | 186000 | 185893 |
| Knife River Corp.<sup>(1)</sup> | 7.75 | 05/01/31 | 210000 | 219429 |
| Masterbrand, Inc.<sup>(1)</sup> | 7.00 | 07/15/32 | 330000 | 342488 |
| Miter Brands Acquisition Holdco, Inc./MIWD Borrower LLC<sup>(1)</sup> | 6.75 | 04/01/32 | 335000 | 344275 |
| Quikrete Holdings, Inc.<sup>(1)</sup> | 6.38 | 03/01/32 | 1960000 | 2033719 |
| Smyrna Ready Mix Concrete LLC<sup>(1)</sup> | 6.00 | 11/01/28 | 540000 | 542032 |
| Smyrna Ready Mix Concrete LLC<sup>(1)</sup> | 8.88 | 11/15/31 | 570000 | 608010 |
| Standard Building Solutions, Inc.<sup>(1)</sup> | 5.88 | 03/15/34 | 340000 | 339894 |
| Standard Building Solutions, Inc.<sup>(1)</sup> | 6.25 | 08/01/33 | 565000 | 577801 |
| Standard Building Solutions, Inc.<sup>(1)</sup> | 6.50 | 08/15/32 | 499000 | 514874 |
| Standard Industries, Inc./NY<sup>(1)</sup> | 3.38 | 01/15/31 | 540000 | 498693 |
| Standard Industries, Inc./NY<sup>(1)</sup> | 4.38 | 07/15/30 | 780000 | 752842 |
| Standard Industries, Inc./NY<sup>(1)</sup> | 4.75 | 01/15/28 | 479000 | 476766 |
|  |  |  |  | 11488201 |
| **CHEMICALS – 3.2%** |  |  |  |  |
| Ashland, Inc.<sup>(1)</sup> | 3.38 | 09/01/31 | 230000 | 211114 |
| Ashland, Inc. | 6.88 | 05/15/43 | 128000 | 135965 |
| Axalta Coating Systems Dutch Holding B BV<sup>(1)</sup> | 7.25 | 02/15/31 | 235000 | 247621 |
| Axalta Coating Systems LLC<sup>(1)</sup> | 3.38 | 02/15/29 | 370000 | 356323 |
| Axalta Coating Systems LLC/Axalta Coating Systems Dutch Holding B BV<sup>(1)</sup> | 4.75 | 06/15/27 | 240000 | 239642 |
| Celanese US Holdings LLC | 6.50 | 04/15/30 | 356000 | 362428 |
| Celanese US Holdings LLC | 6.75 | 04/15/33 | 565000 | 572669 |
| Celanese US Holdings LLC | 6.85 | 11/15/28 | 381000 | 400226 |
| Celanese US Holdings LLC | 7.00 | 02/15/31 | 295000 | 301934 |
| Celanese US Holdings LLC | 7.05 | 11/15/30 | 493000 | 521940 |
| Celanese US Holdings LLC | 7.17 | 07/15/27 | 261000 | 270621 |
| Celanese US Holdings LLC | 7.20 | 11/15/33 | 480000 | 508095 |
| Celanese US Holdings LLC | 7.33 | 07/15/29 | 375000 | 394526 |
| Celanese US Holdings LLC | 7.38 | 02/15/34 | 340000 | 346201 |
| Celanese US Holdings LLC | 7.38 | 07/15/32 | 555000 | 579495 |
| CVR Partners LP/CVR Nitrogen Finance Corp.<sup>(1)</sup> | 6.13 | 06/15/28 | 270000 | 270213 |
| Element Solutions, Inc.<sup>(1)</sup> | 3.88 | 09/01/28 | 385000 | 375432 |
| FMC Corp. | 3.45 | 10/01/29 | 255000 | 229125 |

---

**BONDBLOXX ETF TRUST**

**BondBloxx BB Rated USD High Yield Corporate Bond ETF<br> Portfolio of Investments (Continued)<br> January 31, 2026 (Unaudited)**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Rate (%)** | **Maturity** | **Face<br> Amount** | **Value** |
| **CHEMICALS – 3.2% (Continued)** |  |  |  |  |
| FMC Corp. | 4.50 | 10/01/49 | $255000 | $159350 |
| FMC Corp. | 5.65 | 05/18/33 | 245000 | 216929 |
| FMC Corp. | 6.38 | 05/18/53 | 240000 | 181915 |
| FMC Corp. | 8.45 | 11/01/55 | 367000 | 294629 |
| HB Fuller Co. | 4.00 | 02/15/27 | 135000 | 133507 |
| HB Fuller Co. | 4.25 | 10/15/28 | 155000 | 152637 |
| Huntsman International LLC | 2.95 | 06/15/31 | 170000 | 145187 |
| Huntsman International LLC | 4.50 | 05/01/29 | 370000 | 356137 |
| Huntsman International LLC | 5.70 | 10/15/34 | 189000 | 176714 |
| INEOS Finance PLC<sup>(1)</sup> | 6.75 | 05/15/28 | 195000 | 171095 |
| INEOS Finance PLC<sup>(1)</sup> | 7.50 | 04/15/29 | 355000 | 297633 |
| Ingevity Corp.<sup>(1)</sup> | 3.88 | 11/01/28 | 255000 | 248158 |
| Methanex Corp. | 5.13 | 10/15/27 | 375000 | 376246 |
| Methanex Corp. | 5.25 | 12/15/29 | 329000 | 331061 |
| Methanex Corp. | 5.65 | 12/01/44 | 155000 | 139679 |
| Methanex US Operations, Inc.<sup>(1)</sup> | 6.25 | 03/15/32 | 295000 | 304389 |
| Minerals Technologies, Inc.<sup>(1)</sup> | 5.00 | 07/01/28 | 185000 | 184201 |
| NOVA Chemicals Corp.<sup>(1)</sup> | 4.25 | 05/15/29 | 285000 | 278140 |
| NOVA Chemicals Corp.<sup>(1)</sup> | 5.25 | 06/01/27 | 535000 | 537780 |
| NOVA Chemicals Corp.<sup>(1)</sup> | 7.00 | 12/01/31 | 190000 | 203589 |
| NOVA Chemicals Corp.<sup>(1)</sup> | 8.50 | 11/15/28 | 200000 | 209148 |
| NOVA Chemicals Corp.<sup>(1)</sup> | 9.00 | 02/15/30 | 320000 | 341657 |
| Olin Corp. | 5.00 | 02/01/30 | 265000 | 258527 |
| Olin Corp. | 5.63 | 08/01/29 | 330000 | 331089 |
| Olin Corp.<sup>(1)</sup> | 6.63 | 04/01/33 | 290000 | 284538 |
| SNF Group SACA<sup>(1)</sup> | 3.13 | 03/15/27 | 170000 | 167524 |
| SNF Group SACA<sup>(1)</sup> | 3.38 | 03/15/30 | 166000 | 156222 |
| Solstice Advanced Materials, Inc.<sup>(1)</sup> | 5.63 | 09/30/33 | 480000 | 482763 |
|  |  |  |  | 13444014 |
| **COAL – 0.1%** |  |  |  |  |
| Alliance Resource Operating Partners LP/Alliance Resource Finance Corp.<sup>(1)</sup> | 8.63 | 06/15/29 | 191000 | 201803 |
| SunCoke Energy, Inc.<sup>(1)</sup> | 4.88 | 06/30/29 | 235000 | 221819 |
|  |  |  |  | 423622 |
| **COMMERCIAL SERVICES – 4.6%** |  |  |  |  |
| ADT Security Corp.<sup>(1)</sup> | 4.13 | 08/01/29 | 535000 | 521624 |
| ADT Security Corp.<sup>(1)</sup> | 4.88 | 07/15/32 | 320000 | 310076 |
| ADT Security Corp.<sup>(1)</sup> | 5.88 | 10/15/33 | 511000 | 518345 |
| Adtalem Global Education, Inc.<sup>(1)</sup> | 5.50 | 03/01/28 | 200000 | 199692 |
| Albion Financing 1 Sarl/Aggreko Holdings, Inc.<sup>(1)</sup> | 7.00 | 05/21/30 | 700000 | 730014 |
| AMN Healthcare, Inc.<sup>(1)</sup> | 4.00 | 04/15/29 | 175000 | 167484 |
| AMN Healthcare, Inc.<sup>(1)</sup> | 6.50 | 01/15/31 | 190000 | 192641 |
| APi Group DE, Inc.<sup>(1)</sup> | 4.13 | 07/15/29 | 152000 | 148427 |
| APi Group DE, Inc.<sup>(1)</sup> | 4.75 | 10/15/29 | 142000 | 139711 |
| Belron UK Finance PLC<sup>(1)</sup> | 5.75 | 10/15/29 | 540000 | 550569 |
| Block, Inc. | 3.50 | 06/01/31 | 495000 | 463249 |
| Block, Inc.<sup>(1)</sup> | 5.63 | 08/15/30 | 580000 | 590642 |

---

**BONDBLOXX ETF TRUST**

**BondBloxx BB Rated USD High Yield Corporate Bond ETF<br> Portfolio of Investments (Continued)<br> January 31, 2026 (Unaudited)**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Rate (%)** | **Maturity** | **Face<br> Amount** | **Value** |
| **COMMERCIAL SERVICES – 4.6% (Continued)** |  |  |  |  |
| Block, Inc.<sup>(1)</sup> | 6.00 | 08/15/33 | $495000 | $505869 |
| Block, Inc. | 6.50 | 05/15/32 | 1010000 | 1049904 |
| Brink's Co.<sup>(1)</sup> | 4.63 | 10/15/27 | 305000 | 305691 |
| Brink's Co.<sup>(1)</sup> | 6.50 | 06/15/29 | 207000 | 213953 |
| Brink's Co.<sup>(1)</sup> | 6.75 | 06/15/32 | 185000 | 192739 |
| Clarivate Science Holdings Corp.<sup>(1)</sup> | 3.88 | 07/01/28 | 445000 | 420337 |
| CoreCivic, Inc. | 8.25 | 04/15/29 | 242000 | 253621 |
| Dcli Bidco LLC<sup>(1)</sup> | 7.75 | 11/15/29 | 235000 | 239296 |
| Deluxe Corp.<sup>(1)</sup> | 8.13 | 09/15/29 | 215000 | 225866 |
| GEO Group, Inc. | 8.63 | 04/15/29 | 315000 | 329609 |
| Graham Holdings Co.<sup>(1)</sup> | 5.63 | 12/01/33 | 230000 | 231684 |
| Grand Canyon University | 5.13 | 10/01/28 | 185000 | 185467 |
| Herc Holdings, Inc.<sup>(1)</sup> | 5.75 | 03/15/31 | 310000 | 312384 |
| Herc Holdings, Inc.<sup>(1)</sup> | 6.00 | 03/15/34 | 290000 | 291632 |
| Herc Holdings, Inc.<sup>(1)</sup> | 6.63 | 06/15/29 | 410000 | 424539 |
| Herc Holdings, Inc.<sup>(1)</sup> | 7.00 | 06/15/30 | 810000 | 850648 |
| Herc Holdings, Inc.<sup>(1)</sup> | 7.25 | 06/15/33 | 540000 | 571747 |
| Korn Ferry<sup>(1)</sup> | 4.63 | 12/15/27 | 190000 | 189552 |
| Prime Security Services Borrower LLC/Prime Finance, Inc.<sup>(1)</sup> | 3.38 | 08/31/27 | 480000 | 470510 |
| Service Corp. International/US | 3.38 | 08/15/30 | 403000 | 377178 |
| Service Corp. International/US | 4.00 | 05/15/31 | 400000 | 380954 |
| Service Corp. International/US | 4.63 | 12/15/27 | 305000 | 305627 |
| Service Corp. International/US | 5.13 | 06/01/29 | 362000 | 364514 |
| Service Corp. International/US | 5.75 | 10/15/32 | 409000 | 415999 |
| Shift4 Payments LLC/Shift4 Payments Finance Sub, Inc.<sup>(1)</sup> | 6.75 | 08/15/32 | 800000 | 816598 |
| TriNet Group, Inc.<sup>(1)</sup> | 3.50 | 03/01/29 | 250000 | 237048 |
| TriNet Group, Inc.<sup>(1)</sup> | 7.13 | 08/15/31 | 183000 | 188754 |
| United Rentals North America, Inc. | 3.75 | 01/15/32 | 425000 | 397534 |
| United Rentals North America, Inc. | 3.88 | 11/15/27 | 360000 | 357189 |
| United Rentals North America, Inc. | 3.88 | 02/15/31 | 550000 | 524735 |
| United Rentals North America, Inc. | 4.00 | 07/15/30 | 350000 | 338429 |
| United Rentals North America, Inc. | 4.88 | 01/15/28 | 830000 | 830593 |
| United Rentals North America, Inc. | 5.25 | 01/15/30 | 390000 | 394407 |
| United Rentals North America, Inc.<sup>(1)</sup> | 5.38 | 11/15/33 | 730000 | 729954 |
| United Rentals North America, Inc.<sup>(1)</sup> | 6.13 | 03/15/34 | 515000 | 535752 |
| WEX, Inc.<sup>(1)</sup> | 6.50 | 03/15/33 | 260000 | 265533 |
|  |  |  |  | 19258320 |
| **COMPUTERS – 1.0%** |  |  |  |  |
| ASGN, Inc.<sup>(1)</sup> | 4.63 | 05/15/28 | 270000 | 266059 |
| CACI International, Inc.<sup>(1)</sup> | 6.38 | 06/15/33 | 485000 | 503812 |
| Crane NXT Co. | 4.20 | 03/15/48 | 165000 | 107246 |
| Crowdstrike Holdings, Inc. | 3.00 | 02/15/29 | 355000 | 339925 |
| Insight Enterprises, Inc.<sup>(1)</sup> | 6.63 | 05/15/32 | 240000 | 245895 |
| KBR, Inc.<sup>(1)</sup> | 4.75 | 09/30/28 | 120000 | 118927 |
| NCR Atleos Corp.<sup>(1)</sup> | 9.50 | 04/01/29 | 675000 | 723746 |
| Science Applications International Corp.<sup>(1)</sup> | 4.88 | 04/01/28 | 205000 | 204601 |
| Science Applications International Corp.<sup>(1)</sup> | 5.88 | 11/01/33 | 245000 | 247087 |
| Seagate Data Storage Technology Pte Ltd.<sup>(1)</sup> | 4.09 | 06/01/29 | 222000 | 217820 |

---

**BONDBLOXX ETF TRUST**

**BondBloxx BB Rated USD High Yield Corporate Bond ETF<br> Portfolio of Investments (Continued)<br> January 31, 2026 (Unaudited)**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Rate (%)** | **Maturity** | **Face<br> Amount** | **Value** |
| **COMPUTERS – 1.0% (Continued)** |  |  |  |  |
| Seagate Data Storage Technology Pte Ltd.<sup>(1)</sup> | 5.75 | 12/01/34 | $140000 | $143333 |
| Seagate Data Storage Technology Pte Ltd.<sup>(1)</sup> | 5.88 | 07/15/30 | 185000 | 190732 |
| Seagate Data Storage Technology Pte Ltd.<sup>(1)</sup> | 8.25 | 12/15/29 | 260000 | 274815 |
| Seagate Data Storage Technology Pte Ltd.<sup>(1)</sup> | 8.50 | 07/15/31 | 216000 | 228729 |
| Seagate Data Storage Technology Pte Ltd.<sup>(1)</sup> | 9.63 | 12/01/32 | 390850 | 442094 |
|  |  |  |  | 4254821 |
| **COSMETICS/PERSONAL CARE – 0.5%** |  |  |  |  |
| Edgewell Personal Care Co.<sup>(1)</sup> | 4.13 | 04/01/29 | 251000 | 240868 |
| Edgewell Personal Care Co.<sup>(1)</sup> | 5.50 | 06/01/28 | 350000 | 350343 |
| Perrigo Finance Unlimited Co. | 4.90 | 12/15/44 | 140000 | 110469 |
| Perrigo Finance Unlimited Co. | 5.15 | 06/15/30 | 380000 | 368857 |
| Perrigo Finance Unlimited Co. | 6.13 | 09/30/32 | 360000 | 354383 |
| Prestige Brands, Inc.<sup>(1)</sup> | 3.75 | 04/01/31 | 290000 | 271314 |
| Prestige Brands, Inc.<sup>(1)</sup> | 5.13 | 01/15/28 | 190000 | 190227 |
|  |  |  |  | 1886461 |
| **DISTRIBUTION/WHOLESALE – 0.4%** |  |  |  |  |
| American Builders & Contractors Supply Co., Inc.<sup>(1)</sup> | 3.88 | 11/15/29 | 209000 | 201812 |
| American Builders & Contractors Supply Co., Inc.<sup>(1)</sup> | 4.00 | 01/15/28 | 325000 | 320970 |
| RB Global Holdings, Inc.<sup>(1)</sup> | 6.75 | 03/15/28 | 275000 | 280453 |
| RB Global Holdings, Inc.<sup>(1)</sup> | 7.75 | 03/15/31 | 398000 | 415368 |
| Resideo Funding, Inc.<sup>(1)</sup> | 4.00 | 09/01/29 | 145000 | 139798 |
| Resideo Funding, Inc.<sup>(1)</sup> | 6.50 | 07/15/32 | 290000 | 294933 |
|  |  |  |  | 1653334 |
| **DIVERSIFIED FINANCIAL SERVICES – 7.0%** |  |  |  |  |
| Ally Financial, Inc. | 6.65 | 01/17/40 | 254000 | 254003 |
| Ally Financial, Inc. | 6.70 | 02/14/33 | 225000 | 234612 |
| Azorra Finance Ltd.<sup>(1)</sup> | 7.25 | 01/15/31 | 265000 | 277732 |
| Azorra Finance Ltd.<sup>(1)</sup> | 7.75 | 04/15/30 | 265000 | 279045 |
| Bread Financial Holdings, Inc.<sup>(1)</sup> | 6.75 | 05/15/31 | 230000 | 237159 |
| Burford Capital Global Finance LLC<sup>(1)</sup> | 6.25 | 04/15/28 | 185000 | 184810 |
| Burford Capital Global Finance LLC<sup>(1)</sup> | 6.88 | 04/15/30 | 195000 | 190850 |
| Burford Capital Global Finance LLC<sup>(1)</sup> | 7.50 | 07/15/33 | 230000 | 222338 |
| Burford Capital Global Finance LLC<sup>(1)</sup> | 8.50 | 01/15/34 | 250000 | 250727 |
| Burford Capital Global Finance LLC<sup>(1)</sup> | 9.25 | 07/01/31 | 330000 | 340069 |
| Coinbase Global, Inc.<sup>(1)</sup> | 3.38 | 10/01/28 | 505000 | 482442 |
| Coinbase Global, Inc.<sup>(1)</sup> | 3.63 | 10/01/31 | 360000 | 318356 |
| Credit Acceptance Corp.<sup>(1)</sup> | 6.63 | 03/15/30 | 243000 | 243694 |
| Credit Acceptance Corp.<sup>(1)</sup> | 9.25 | 12/15/28 | 290000 | 304245 |
| Encore Capital Group, Inc.<sup>(1)</sup> | 6.63 | 04/15/31 | 231000 | 233182 |
| Encore Capital Group, Inc.<sup>(1)</sup> | 8.50 | 05/15/30 | 270000 | 289651 |
| Encore Capital Group, Inc.<sup>(1)</sup> | 9.25 | 04/01/29 | 230000 | 241435 |
| EZCORP, Inc.<sup>(1)</sup> | 7.38 | 04/01/32 | 140000 | 149488 |
| GGAM Finance Ltd.<sup>(1)</sup> | 5.88 | 03/15/30 | 205000 | 208649 |
| GGAM Finance Ltd.<sup>(1)</sup> | 6.88 | 04/15/29 | 206000 | 213640 |
| GGAM Finance Ltd.<sup>(1)</sup> | 8.00 | 02/15/27 | 350000 | 356188 |
| GGAM Finance Ltd.<sup>(1)</sup> | 8.00 | 06/15/28 | 279000 | 293947 |
| Global Aircraft Leasing Co. Ltd.<sup>(1)</sup> | 8.75 | 09/01/27 | 530000 | 549282 |

---

**BONDBLOXX ETF TRUST**

**BondBloxx BB Rated USD High Yield Corporate Bond ETF<br> Portfolio of Investments (Continued)<br> January 31, 2026 (Unaudited)**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Rate (%)** | **Maturity** | **Face<br> Amount** | **Value** |
| **DIVERSIFIED FINANCIAL SERVICES – 7.0% (Continued)** |  |  |  |  |
| goeasy Ltd.<sup>(1)</sup> | 6.88 | 05/15/30 | $195000 | $185620 |
| goeasy Ltd.<sup>(1)</sup> | 6.88 | 02/15/31 | 231000 | 217323 |
| goeasy Ltd.<sup>(1)</sup> | 7.38 | 10/01/30 | 210000 | 202782 |
| goeasy Ltd.<sup>(1)</sup> | 7.63 | 07/01/29 | 305000 | 302246 |
| goeasy Ltd.<sup>(1)</sup> | 9.25 | 12/01/28 | 255000 | 262362 |
| Jane Street Group/JSG Finance, Inc.<sup>(1)</sup> | 4.50 | 11/15/29 | 275000 | 271148 |
| Jane Street Group/JSG Finance, Inc.<sup>(1)</sup> | 6.13 | 11/01/32 | 845000 | 861103 |
| Jane Street Group/JSG Finance, Inc.<sup>(1)</sup> | 6.75 | 05/01/33 | 990000 | 1030203 |
| Jane Street Group/JSG Finance, Inc.<sup>(1)</sup> | 7.13 | 04/30/31 | 680000 | 715348 |
| Jefferies Finance LLC/JFIN Co.-Issuer Corp.<sup>(1)</sup> | 5.00 | 08/15/28 | 490000 | 475432 |
| Jefferies Finance LLC/JFIN Co.-Issuer Corp.<sup>(1)</sup> | 6.63 | 10/15/31 | 255000 | 252900 |
| Jefferson Capital Holdings LLC<sup>(1)</sup> | 8.25 | 05/15/30 | 249999 | 263584 |
| Jefferson Capital Holdings LLC<sup>(1)</sup> | 9.50 | 02/15/29 | 185000 | 194264 |
| Navient Corp. | 4.88 | 03/15/28 | 266000 | 260889 |
| Navient Corp. | 5.00 | 03/15/27 | 325000 | 323091 |
| Navient Corp. | 5.50 | 03/15/29 | 380000 | 371925 |
| Navient Corp. | 5.63 | 08/01/33 | 311000 | 271712 |
| Navient Corp. | 7.88 | 06/15/32 | 240000 | 242537 |
| Navient Corp. | 9.38 | 07/25/30 | 240000 | 258607 |
| Navient Corp. | 11.50 | 03/15/31 | 255000 | 277588 |
| OneMain Finance Corp. | 3.88 | 09/15/28 | 315000 | 306504 |
| OneMain Finance Corp. | 4.00 | 09/15/30 | 420000 | 395137 |
| OneMain Finance Corp. | 5.38 | 11/15/29 | 380000 | 379206 |
| OneMain Finance Corp. | 6.13 | 05/15/30 | 345000 | 351902 |
| OneMain Finance Corp. | 6.50 | 03/15/33 | 400000 | 402376 |
| OneMain Finance Corp. | 6.63 | 01/15/28 | 350000 | 359404 |
| OneMain Finance Corp. | 6.63 | 05/15/29 | 441000 | 455124 |
| OneMain Finance Corp. | 6.75 | 03/15/32 | 321000 | 328478 |
| OneMain Finance Corp. | 6.75 | 09/15/33 | 495000 | 501105 |
| OneMain Finance Corp. | 7.13 | 11/15/31 | 377000 | 390929 |
| OneMain Finance Corp. | 7.13 | 09/15/32 | 375000 | 388819 |
| OneMain Finance Corp. | 7.50 | 05/15/31 | 375000 | 393384 |
| OneMain Finance Corp. | 7.88 | 03/15/30 | 355000 | 374671 |
| PennyMac Financial Services, Inc.<sup>(1)</sup> | 4.25 | 02/15/29 | 320000 | 308128 |
| PennyMac Financial Services, Inc.<sup>(1)</sup> | 5.75 | 09/15/31 | 265000 | 261938 |
| PennyMac Financial Services, Inc.<sup>(1)</sup> | 6.75 | 02/15/34 | 335000 | 338288 |
| PennyMac Financial Services, Inc.<sup>(1)</sup> | 6.88 | 05/15/32 | 440000 | 449977 |
| PennyMac Financial Services, Inc.<sup>(1)</sup> | 6.88 | 02/15/33 | 400000 | 408248 |
| PennyMac Financial Services, Inc.<sup>(1)</sup> | 7.13 | 11/15/30 | 305000 | 315082 |
| PennyMac Financial Services, Inc.<sup>(1)</sup> | 7.88 | 12/15/29 | 371000 | 390995 |
| PRA Group, Inc.<sup>(1)</sup> | 5.00 | 10/01/29 | 139000 | 127455 |
| PRA Group, Inc.<sup>(1)</sup> | 8.38 | 02/01/28 | 190000 | 192084 |
| PRA Group, Inc.<sup>(1)</sup> | 8.88 | 01/31/30 | 296000 | 298377 |
| Rocket Cos, Inc.<sup>(1)</sup> | 6.13 | 08/01/30 | 975000 | 998794 |
| Rocket Cos, Inc.<sup>(1)</sup> | 6.38 | 08/01/33 | 1000000 | 1038711 |
| Rocket Cos, Inc.<sup>(1)</sup> | 6.50 | 08/01/29 | 365000 | 375903 |
| Rocket Cos, Inc.<sup>(1)</sup> | 7.13 | 02/01/32 | 481000 | 502927 |

---

**BONDBLOXX ETF TRUST**

**BondBloxx BB Rated USD High Yield Corporate Bond ETF<br> Portfolio of Investments (Continued)<br> January 31, 2026 (Unaudited)**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Rate (%)** | **Maturity** | **Face<br> Amount** | **Value** |
| **DIVERSIFIED FINANCIAL SERVICES – 7.0% (Continued)** |  |  |  |  |
| Rocket Mortgage LLC/Rocket Mortgage Co.-Issuer, Inc.<sup>(1)</sup> | 3.63 | 03/01/29 | $380000 | $367248 |
| Rocket Mortgage LLC/Rocket Mortgage Co.-Issuer, Inc.<sup>(1)</sup> | 3.88 | 03/01/31 | 610000 | 573024 |
| Rocket Mortgage LLC/Rocket Mortgage Co.-Issuer, Inc.<sup>(1)</sup> | 4.00 | 10/15/33 | 425000 | 390494 |
| SLM Corp. | 6.50 | 01/31/30 | 231000 | 238504 |
| Stonebriar ABF Issuer LLC<sup>(1)</sup> | 8.13 | 12/15/30 | 365000 | 379394 |
| StoneX Escrow Issuer LLC<sup>(1)</sup> | 6.88 | 07/15/32 | 290000 | 299422 |
| StoneX Group, Inc.<sup>(1)</sup> | 7.88 | 03/01/31 | 280000 | 298065 |
| Synchrony Financial | 7.25 | 02/02/33 | 365000 | 387768 |
| United Wholesale Mortgage LLC<sup>(1)</sup> | 5.50 | 04/15/29 | 340000 | 336108 |
| United Wholesale Mortgage LLC<sup>(1)</sup> | 5.75 | 06/15/27 | 241000 | 241391 |
| UWM Holdings LLC<sup>(1)</sup> | 6.25 | 03/15/31 | 505000 | 502125 |
| UWM Holdings LLC<sup>(1)</sup> | 6.63 | 02/01/30 | 390000 | 393619 |
|  |  |  |  | 29037316 |
| **ELECTRIC – 4.9%** |  |  |  |  |
| AES Corp. | 6.95 | 07/15/55 | 245000 | 239696 |
| AES Corp. | 7.60 | 01/15/55 | 485000 | 492064 |
| Algonquin Power & Utilities Corp. | 4.75 | 01/18/82 | 375000 | 372514 |
| Atlantica Sustainable Infrastructure Ltd.<sup>(1)</sup> | 4.13 | 06/15/28 | 160000 | 157097 |
| Calpine Corp.<sup>(1)</sup> | 4.50 | 02/15/28 | 606000 | 605788 |
| Clearway Energy Operating LLC<sup>(1)</sup> | 3.75 | 02/15/31 | 460000 | 431058 |
| Clearway Energy Operating LLC<sup>(1)</sup> | 3.75 | 01/15/32 | 155000 | 142758 |
| Clearway Energy Operating LLC<sup>(1)</sup> | 4.75 | 03/15/28 | 415000 | 414903 |
| Clearway Energy Operating LLC<sup>(1)</sup> | 5.75 | 01/15/34 | 320000 | 321317 |
| ContourGlobal Power Holdings SA<sup>(1)</sup> | 6.75 | 02/28/30 | 246000 | 254002 |
| DPL LLC/Ohio | 4.35 | 04/15/29 | 191000 | 188897 |
| Edison International | 7.88 | 06/15/54 | 210000 | 218861 |
| Edison International | 8.13 | 06/15/53 | 255000 | 264059 |
| Electricite de France SA<sup>(1),(2)</sup> | 9.13 |  | 745000 | 882204 |
| EUSHI Finance, Inc. | 6.25 | 04/01/56 | 366000 | 368417 |
| EUSHI Finance, Inc. | 7.63 | 12/15/54 | 259000 | 272572 |
| Hawaiian Electric Co., Inc.<sup>(1)</sup> | 6.00 | 10/01/33 | 240000 | 243763 |
| Leeward Renewable Energy Operations LLC<sup>(1)</sup> | 4.25 | 07/01/29 | 185000 | 179447 |
| Lightning Power LLC<sup>(1)</sup> | 7.25 | 08/15/32 | 745000 | 793368 |
| NRG Energy, Inc.<sup>(1)</sup> | 3.38 | 02/15/29 | 300000 | 287620 |
| NRG Energy, Inc.<sup>(1)</sup> | 3.63 | 02/15/31 | 501000 | 468288 |
| NRG Energy, Inc.<sup>(1)</sup> | 3.88 | 02/15/32 | 220000 | 206156 |
| NRG Energy, Inc.<sup>(1)</sup> | 5.25 | 06/15/29 | 360000 | 361242 |
| NRG Energy, Inc. | 5.75 | 01/15/28 | 385000 | 385400 |
| NRG Energy, Inc.<sup>(1)</sup> | 5.75 | 07/15/29 | 425000 | 425522 |
| NRG Energy, Inc.<sup>(1)</sup> | 5.75 | 01/15/34 | 640000 | 644545 |
| NRG Energy, Inc.<sup>(1)</sup> | 6.00 | 02/01/33 | 440000 | 448652 |
| NRG Energy, Inc.<sup>(1)</sup> | 6.00 | 01/15/36 | 1220000 | 1233307 |
| NRG Energy, Inc.<sup>(1)</sup> | 6.25 | 11/01/34 | 420000 | 431383 |
| PacifiCorp | 7.38 | 09/15/55 | 415000 | 427350 |
| Pattern Energy Operations LP/Pattern Energy Operations, Inc.<sup>(1)</sup> | 4.50 | 08/15/28 | 300000 | 297940 |
| PG&E Corp. | 5.00 | 07/01/28 | 490000 | 489191 |
| PG&E Corp. | 5.25 | 07/01/30 | 445000 | 442524 |
| PG&E Corp. | 7.38 | 03/15/55 | 800000 | 826123 |

---

**BONDBLOXX ETF TRUST**

**BondBloxx BB Rated USD High Yield Corporate Bond ETF<br> Portfolio of Investments (Continued)<br> January 31, 2026 (Unaudited)**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Rate (%)** | **Maturity** | **Face<br> Amount** | **Value** |
| **ELECTRIC – 4.9% (Continued)** |  |  |  |  |
| Talen Energy Supply LLC<sup>(1)</sup> | 8.63 | 06/01/30 | $580000 | $612236 |
| TransAlta Corp. | 5.88 | 02/01/34 | 195000 | 195253 |
| TransAlta Corp. | 6.50 | 03/15/40 | 140000 | 140701 |
| TXNM Energy, Inc.<sup>(1)</sup> | 7.00 | 07/31/56 | 170000 | 171796 |
| Vistra Operations Co. LLC<sup>(1)</sup> | 4.38 | 05/01/29 | 665000 | 656988 |
| Vistra Operations Co. LLC<sup>(1)</sup> | 5.00 | 07/31/27 | 650000 | 650850 |
| Vistra Operations Co. LLC<sup>(1)</sup> | 5.63 | 02/15/27 | 605000 | 605716 |
| Vistra Operations Co. LLC<sup>(1)</sup> | 6.88 | 04/15/32 | 468000 | 491985 |
| Vistra Operations Co. LLC<sup>(1)</sup> | 7.75 | 10/15/31 | 750000 | 793943 |
| XPLR Infrastructure Operating Partners LP<sup>(1)</sup> | 4.50 | 09/15/27 | 260000 | 257819 |
| XPLR Infrastructure Operating Partners LP<sup>(1)</sup> | 7.25 | 01/15/29 | 363000 | 374763 |
| XPLR Infrastructure Operating Partners LP<sup>(1)</sup> | 7.75 | 04/15/34 | 375000 | 382431 |
| XPLR Infrastructure Operating Partners LP<sup>(1)</sup> | 8.38 | 01/15/31 | 440000 | 462429 |
| XPLR Infrastructure Operating Partners LP<sup>(1)</sup> | 8.63 | 03/15/33 | 456000 | 478612 |
|  |  |  |  | 20493550 |
| **ELECTRICAL COMPONENTS & EQUIPMENT – 0.5%** |  |  |  |  |
| EnerSys<sup>(1)</sup> | 4.38 | 12/15/27 | 140000 | 139092 |
| EnerSys<sup>(1)</sup> | 6.63 | 01/15/32 | 140000 | 145179 |
| WESCO Distribution, Inc.<sup>(1)</sup> | 6.38 | 03/15/29 | 470000 | 485168 |
| WESCO Distribution, Inc.<sup>(1)</sup> | 6.38 | 03/15/33 | 386000 | 402160 |
| WESCO Distribution, Inc.<sup>(1)</sup> | 6.63 | 03/15/32 | 430000 | 449842 |
| WESCO Distribution, Inc.<sup>(1)</sup> | 7.25 | 06/15/28 | 640000 | 648083 |
|  |  |  |  | 2269524 |
| **ELECTRONICS – 0.8%** |  |  |  |  |
| Atkore, Inc.<sup>(1)</sup> | 4.25 | 06/01/31 | 190000 | 181428 |
| Coherent Corp.<sup>(1)</sup> | 5.00 | 12/15/29 | 485000 | 483341 |
| Imola Merger Corp.<sup>(1)</sup> | 4.75 | 05/15/29 | 990000 | 974627 |
| Sensata Technologies BV<sup>(1)</sup> | 4.00 | 04/15/29 | 300000 | 293910 |
| Sensata Technologies BV<sup>(1)</sup> | 5.88 | 09/01/30 | 265000 | 269220 |
| Sensata Technologies, Inc.<sup>(1)</sup> | 3.75 | 02/15/31 | 359999 | 337965 |
| Sensata Technologies, Inc.<sup>(1)</sup> | 4.38 | 02/15/30 | 241000 | 235891 |
| Sensata Technologies, Inc.<sup>(1)</sup> | 6.63 | 07/15/32 | 240000 | 250911 |
| TTM Technologies, Inc.<sup>(1)</sup> | 4.00 | 03/01/29 | 235000 | 228507 |
|  |  |  |  | 3255800 |
| **ENERGY-ALTERNATE SOURCES – 0.2%** |  |  |  |  |
| TerraForm Power Operating LLC<sup>(1)</sup> | 4.75 | 01/15/30 | 345000 | 334952 |
| TerraForm Power Operating LLC<sup>(1)</sup> | 5.00 | 01/31/28 | 330000 | 330975 |
|  |  |  |  | 665927 |
| **ENGINEERING & CONSTRUCTION – 0.7%** |  |  |  |  |
| AECOM<sup>(1)</sup> | 6.00 | 08/01/33 | 580000 | 594562 |
| ATP Tower Holdings/Andean Telecom Partners Chile SpA/Andean Tower Partners Colombia SAS<sup>(1)</sup> | 7.88 | 02/03/30 | 245000 | 252731 |
| Fluor Corp. | 4.25 | 09/15/28 | 250000 | 248384 |
| Global Infrastructure Solutions, Inc.<sup>(1)</sup> | 5.63 | 06/01/29 | 200000 | 200586 |
| Global Infrastructure Solutions, Inc.<sup>(1)</sup> | 7.50 | 04/15/32 | 151000 | 161855 |
| HTA Group Ltd./Mauritius<sup>(1)</sup> | 7.50 | 06/04/29 | 415000 | 429253 |
| TopBuild Corp.<sup>(1)</sup> | 3.63 | 03/15/29 | 200000 | 193864 |

---

**BONDBLOXX ETF TRUST**

**BondBloxx BB Rated USD High Yield Corporate Bond ETF<br> Portfolio of Investments (Continued)<br> January 31, 2026 (Unaudited)**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Rate (%)** | **Maturity** | **Face<br> Amount** | **Value** |
| **ENGINEERING & CONSTRUCTION – 0.7% (Continued)** |  |  |  |  |
| TopBuild Corp.<sup>(1)</sup> | 4.13 | 02/15/32 | $260000 | $247393 |
| TopBuild Corp.<sup>(1)</sup> | 5.63 | 01/31/34 | 360000 | 363470 |
| Weekley Homes LLC/Weekley Finance Corp.<sup>(1)</sup> | 4.88 | 09/15/28 | 185000 | 182720 |
| Weekley Homes LLC/Weekley Finance Corp.<sup>(1)</sup> | 6.75 | 01/15/34 | 205000 | 206310 |
|  |  |  |  | 3081128 |
| **ENTERTAINMENT – 3.2%** |  |  |  |  |
| Allwyn Entertainment Financing UK PLC<sup>(1)</sup> | 7.88 | 04/30/29 | 300000 | 312507 |
| Brightstar Lottery PLC<sup>(1)</sup> | 5.25 | 01/15/29 | 370000 | 369595 |
| Brightstar Lottery PLC/Brightstar Global Solutions Corp.<sup>(1)</sup> | 5.75 | 01/15/33 | 370000 | 367998 |
| Caesars Entertainment, Inc.<sup>(1)</sup> | 6.50 | 02/15/32 | 730000 | 746801 |
| Caesars Entertainment, Inc.<sup>(1)</sup> | 7.00 | 02/15/30 | 1000000 | 1033090 |
| Cinemark USA, Inc.<sup>(1)</sup> | 5.25 | 07/15/28 | 350000 | 349853 |
| Cinemark USA, Inc.<sup>(1)</sup> | 7.00 | 08/01/32 | 280000 | 289912 |
| Live Nation Entertainment, Inc.<sup>(1)</sup> | 3.75 | 01/15/28 | 235000 | 232308 |
| Live Nation Entertainment, Inc.<sup>(1)</sup> | 4.75 | 10/15/27 | 475000 | 475112 |
| Live Nation Entertainment, Inc.<sup>(1)</sup> | 6.50 | 05/15/27 | 615000 | 618147 |
| Resorts World Las Vegas LLC/RWLV Capital, Inc.<sup>(1)</sup> | 4.63 | 04/16/29 | 516000 | 471145 |
| Resorts World Las Vegas LLC/RWLV Capital, Inc.<sup>(1)</sup> | 4.63 | 04/06/31 | 170000 | 145806 |
| Resorts World Las Vegas LLC/RWLV Capital, Inc.<sup>(1)</sup> | 8.45 | 07/27/30 | 180000 | 183022 |
| Six Flags Entertainment Corp./Six Flags Theme Parks, Inc./Canada's Wonderland Co.<sup>(1)</sup> | 6.63 | 05/01/32 | 407000 | 416108 |
| Speedway Motorsports LLC/Speedway Funding II, Inc.<sup>(1)</sup> | 4.88 | 11/01/27 | 173000 | 173210 |
| Vail Resorts, Inc.<sup>(1)</sup> | 5.63 | 07/15/30 | 250000 | 254025 |
| Vail Resorts, Inc.<sup>(1)</sup> | 6.50 | 05/15/32 | 280000 | 291201 |
| Voyager Parent LLC<sup>(1)</sup> | 9.25 | 07/01/32 | 920000 | 977822 |
| Warnermedia Holdings, Inc. | 3.76 | 03/15/27 | 590000 | 585976 |
| Warnermedia Holdings, Inc. | 4.05 | 03/15/29 | 675000 | 655169 |
| Warnermedia Holdings, Inc. | 4.28 | 03/15/32 | 1355000 | 1194094 |
| Warnermedia Holdings, Inc. | 4.28 | 03/15/32 | 135000 | 112603 |
| Warnermedia Holdings, Inc. | 5.05 | 03/15/42 | 2080000 | 1466400 |
| Warnermedia Holdings, Inc. | 5.14 | 03/15/52 | 450000 | 300208 |
| Wynn Resorts Finance LLC/Wynn Resorts Capital Corp.<sup>(1)</sup> | 5.13 | 10/01/29 | 378000 | 379301 |
| Wynn Resorts Finance LLC/Wynn Resorts Capital Corp.<sup>(1)</sup> | 6.25 | 03/15/33 | 415000 | 423034 |
| Wynn Resorts Finance LLC/Wynn Resorts Capital Corp.<sup>(1)</sup> | 7.13 | 02/15/31 | 490000 | 528231 |
|  |  |  |  | 13352678 |
| **ENVIRONMENTAL CONTROL – 0.7%** |  |  |  |  |
| Clean Harbors, Inc.<sup>(1)</sup> | 5.13 | 07/15/29 | 147000 | 147622 |
| Clean Harbors, Inc.<sup>(1)</sup> | 5.75 | 10/15/33 | 360000 | 368019 |
| Clean Harbors, Inc.<sup>(1)</sup> | 6.38 | 02/01/31 | 265000 | 271526 |
| GFL Environmental Holdings US, Inc.<sup>(1)</sup> | 5.50 | 02/01/34 | 500000 | 501776 |
| GFL Environmental, Inc.<sup>(1)</sup> | 4.00 | 08/01/28 | 350000 | 344670 |
| GFL Environmental, Inc.<sup>(1)</sup> | 4.38 | 08/15/29 | 291000 | 285290 |
| GFL Environmental, Inc.<sup>(1)</sup> | 4.75 | 06/15/29 | 375000 | 372804 |
| GFL Environmental, Inc.<sup>(1)</sup> | 6.75 | 01/15/31 | 515000 | 539401 |
| Wrangler Holdco Corp.<sup>(1)</sup> | 6.63 | 04/01/32 | 235000 | 244692 |
|  |  |  |  | 3075800 |

---

**BONDBLOXX ETF TRUST**

**BondBloxx BB Rated USD High Yield Corporate Bond ETF<br> Portfolio of Investments (Continued)<br> January 31, 2026 (Unaudited)**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Rate (%)** | **Maturity** | **Face<br> Amount** | **Value** |
| **FOOD – 2.6%** |  |  |  |  |
| Albertsons Cos, Inc.<sup>(1)</sup> | 5.63 | 03/31/32 | $580000 | $579711 |
| Albertsons Cos, Inc./Safeway, Inc./New Albertsons LP/Albertsons LLC<sup>(1)</sup> | 3.50 | 03/15/29 | 665000 | 638642 |
| Albertsons Cos, Inc./Safeway, Inc./New Albertsons LP/Albertsons LLC<sup>(1)</sup> | 4.63 | 01/15/27 | 615000 | 614934 |
| Albertsons Cos, Inc./Safeway, Inc./New Albertsons LP/Albertsons LLC<sup>(1)</sup> | 4.88 | 02/15/30 | 470000 | 463964 |
| Albertsons Cos, Inc./Safeway, Inc./New Albertsons LP/Albertsons LLC<sup>(1)</sup> | 5.50 | 03/31/31 | 365000 | 366102 |
| Albertsons Cos, Inc./Safeway, Inc./New Albertsons LP/Albertsons LLC<sup>(1)</sup> | 5.75 | 03/31/34 | 840000 | 827168 |
| Albertsons Cos, Inc./Safeway, Inc./New Albertsons LP/Albertsons LLC<sup>(1)</sup> | 5.88 | 02/15/28 | 330000 | 330330 |
| Albertsons Cos, Inc./Safeway, Inc./New Albertsons LP/Albertsons LLC<sup>(1)</sup> | 6.25 | 03/15/33 | 280000 | 286083 |
| Albertsons Cos, Inc./Safeway, Inc./New Albertsons LP/Albertsons LLC<sup>(1)</sup> | 6.50 | 02/15/28 | 335000 | 340616 |
| Ingles Markets, Inc.<sup>(1)</sup> | 4.00 | 06/15/31 | 165000 | 156282 |
| Lamb Weston Holdings, Inc.<sup>(1)</sup> | 4.13 | 01/31/30 | 470000 | 454107 |
| Lamb Weston Holdings, Inc.<sup>(1)</sup> | 4.38 | 01/31/32 | 380000 | 362330 |
| Lamb Weston Holdings, Inc.<sup>(1)</sup> | 4.88 | 05/15/28 | 240000 | 241186 |
| Performance Food Group, Inc.<sup>(1)</sup> | 4.25 | 08/01/29 | 507000 | 496795 |
| Performance Food Group, Inc.<sup>(1)</sup> | 5.50 | 10/15/27 | 535000 | 535691 |
| Performance Food Group, Inc.<sup>(1)</sup> | 6.13 | 09/15/32 | 485000 | 498729 |
| Pilgrim's Pride Corp. | 3.50 | 03/01/32 | 435000 | 402380 |
| Pilgrim's Pride Corp. | 4.25 | 04/15/31 | 365000 | 356090 |
| Pilgrim's Pride Corp. | 6.25 | 07/01/33 | 475000 | 508366 |
| Pilgrim's Pride Corp. | 6.88 | 05/15/34 | 260000 | 287945 |
| Post Holdings, Inc.<sup>(1)</sup> | 6.25 | 02/15/32 | 480000 | 493467 |
| Safeway, Inc. | 7.25 | 02/01/31 | 135000 | 146441 |
| US Foods, Inc.<sup>(1)</sup> | 4.63 | 06/01/30 | 256000 | 252388 |
| US Foods, Inc.<sup>(1)</sup> | 4.75 | 02/15/29 | 442000 | 441676 |
| US Foods, Inc.<sup>(1)</sup> | 5.75 | 04/15/33 | 245000 | 249437 |
| US Foods, Inc.<sup>(1)</sup> | 6.88 | 09/15/28 | 245000 | 252992 |
| US Foods, Inc.<sup>(1)</sup> | 7.25 | 01/15/32 | 261000 | 274171 |
|  |  |  |  | 10858023 |
| **GAS – 0.1%** |  |  |  |  |
| AltaGas Ltd.<sup>(1)</sup> | 7.20 | 10/15/54 | 430000 | 447441 |
| **HEALTHCARE-PRODUCTS – 0.9%** |  |  |  |  |
| Avantor Funding, Inc.<sup>(1)</sup> | 3.88 | 11/01/29 | 400000 | 384328 |
| Avantor Funding, Inc.<sup>(1)</sup> | 4.63 | 07/15/28 | 770000 | 764482 |
| Dentsply Sirona, Inc. | 8.38 | 09/12/55 | 255000 | 251902 |
| Hologic, Inc.<sup>(1)</sup> | 3.25 | 02/15/29 | 425000 | 423694 |
| Hologic, Inc.<sup>(1)</sup> | 4.63 | 02/01/28 | 250000 | 250067 |
| Medline Borrower LP<sup>(1)</sup> | 5.25 | 10/01/29 | 1250000 | 1252960 |
| Teleflex, Inc.<sup>(1)</sup> | 4.25 | 06/01/28 | 234000 | 230941 |
| Teleflex, Inc. | 4.63 | 11/15/27 | 246000 | 244786 |
|  |  |  |  | 3803160 |
| **HEALTHCARE-SERVICES – 3.2%** |  |  |  |  |
| Charles River Laboratories International, Inc.<sup>(1)</sup> | 3.75 | 03/15/29 | 260000 | 251005 |
| Charles River Laboratories International, Inc.<sup>(1)</sup> | 4.00 | 03/15/31 | 231000 | 219133 |
| Charles River Laboratories International, Inc.<sup>(1)</sup> | 4.25 | 05/01/28 | 258000 | 254908 |
| DaVita, Inc.<sup>(1)</sup> | 3.75 | 02/15/31 | 740000 | 679317 |
| DaVita, Inc.<sup>(1)</sup> | 4.63 | 06/01/30 | 1391000 | 1339096 |
| DaVita, Inc.<sup>(1)</sup> | 6.75 | 07/15/33 | 495000 | 508428 |

---

**BONDBLOXX ETF TRUST**

**BondBloxx BB Rated USD High Yield Corporate Bond ETF<br> Portfolio of Investments (Continued)<br> January 31, 2026 (Unaudited)**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Rate (%)** | **Maturity** | **Face<br> Amount** | **Value** |
| **HEALTHCARE-SERVICES – 3.2% (Continued)** |  |  |  |  |
| DaVita, Inc.<sup>(1)</sup> | 6.88 | 09/01/32 | $485000 | $499893 |
| Encompass Health Corp. | 4.50 | 02/01/28 | 385000 | 383405 |
| Encompass Health Corp. | 4.63 | 04/01/31 | 185000 | 181235 |
| Encompass Health Corp. | 4.75 | 02/01/30 | 410000 | 408347 |
| IQVIA, Inc.<sup>(1)</sup> | 5.00 | 05/15/27 | 545000 | 545459 |
| IQVIA, Inc.<sup>(1)</sup> | 6.25 | 06/01/32 | 1015000 | 1055803 |
| IQVIA, Inc.<sup>(1)</sup> | 6.50 | 05/15/30 | 225000 | 233236 |
| Molina Healthcare, Inc.<sup>(1)</sup> | 3.88 | 11/15/30 | 325000 | 300013 |
| Molina Healthcare, Inc.<sup>(1)</sup> | 3.88 | 05/15/32 | 365000 | 328752 |
| Molina Healthcare, Inc.<sup>(1)</sup> | 4.38 | 06/15/28 | 428000 | 420636 |
| Molina Healthcare, Inc.<sup>(1)</sup> | 6.25 | 01/15/33 | 360000 | 362785 |
| Molina Healthcare, Inc.<sup>(1)</sup> | 6.50 | 02/15/31 | 415000 | 425831 |
| Pediatrix Medical Group, Inc.<sup>(1)</sup> | 5.38 | 02/15/30 | 185000 | 185675 |
| Tenet Healthcare Corp. | 4.25 | 06/01/29 | 708000 | 696140 |
| Tenet Healthcare Corp. | 4.38 | 01/15/30 | 730000 | 717701 |
| Tenet Healthcare Corp. | 4.63 | 06/15/28 | 280000 | 279370 |
| Tenet Healthcare Corp. | 5.13 | 11/01/27 | 760000 | 760576 |
| Tenet Healthcare Corp.<sup>(1)</sup> | 5.50 | 11/15/32 | 735000 | 742913 |
| Tenet Healthcare Corp. | 6.13 | 06/15/30 | 995000 | 1016650 |
| Tenet Healthcare Corp. | 6.75 | 05/15/31 | 660000 | 685943 |
|  |  |  |  | 13482250 |
| **HOLDING COMPANIES-DIVERS – 0.2%** |  |  |  |  |
| Stena International SA<sup>(1)</sup> | 7.25 | 01/15/31 | 420000 | 431832 |
| Stena International SA<sup>(1)</sup> | 7.63 | 02/15/31 | 210000 | 217529 |
|  |  |  |  | 649361 |
| **HOME BUILDERS – 1.4%** |  |  |  |  |
| Ashton Woods USA LLC/Ashton Woods Finance Co.<sup>(1)</sup> | 4.63 | 08/01/29 | 155000 | 148592 |
| Ashton Woods USA LLC/Ashton Woods Finance Co.<sup>(1)</sup> | 4.63 | 04/01/30 | 205000 | 194170 |
| Ashton Woods USA LLC/Ashton Woods Finance Co.<sup>(1)</sup> | 6.88 | 08/01/33 | 220000 | 222147 |
| Century Communities, Inc.<sup>(1)</sup> | 3.88 | 08/15/29 | 245000 | 233366 |
| Century Communities, Inc.<sup>(1)</sup> | 6.63 | 09/15/33 | 235000 | 238207 |
| Dream Finders Homes, Inc.<sup>(1)</sup> | 6.88 | 09/15/30 | 150000 | 152078 |
| Dream Finders Homes, Inc.<sup>(1)</sup> | 8.25 | 08/15/28 | 138000 | 142389 |
| Forestar Group, Inc.<sup>(1)</sup> | 5.00 | 03/01/28 | 143000 | 143426 |
| Forestar Group, Inc.<sup>(1)</sup> | 6.50 | 03/15/33 | 245000 | 250656 |
| Installed Building Products, Inc.<sup>(1)</sup> | 5.63 | 02/01/34 | 250000 | 252062 |
| KB Home | 4.00 | 06/15/31 | 175000 | 165389 |
| KB Home | 4.80 | 11/15/29 | 155000 | 154449 |
| KB Home | 6.88 | 06/15/27 | 145000 | 148167 |
| KB Home | 7.25 | 07/15/30 | 186000 | 191696 |
| LGI Homes, Inc.<sup>(1)</sup> | 4.00 | 07/15/29 | 160000 | 146990 |
| LGI Homes, Inc.<sup>(1)</sup> | 7.00 | 11/15/32 | 180000 | 175732 |
| LGI Homes, Inc.<sup>(1)</sup> | 8.75 | 12/15/28 | 191000 | 199166 |
| M/I Homes, Inc. | 3.95 | 02/15/30 | 145000 | 139668 |
| M/I Homes, Inc. | 4.95 | 02/01/28 | 185000 | 184663 |
| Mattamy Group Corp.<sup>(1)</sup> | 4.63 | 03/01/30 | 301000 | 294156 |
| Mattamy Group Corp.<sup>(1)</sup> | 6.00 | 12/15/33 | 220000 | 216322 |

---

**BONDBLOXX ETF TRUST**

**BondBloxx BB Rated USD High Yield Corporate Bond ETF<br> Portfolio of Investments (Continued)<br> January 31, 2026 (Unaudited)**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Rate (%)** | **Maturity** | **Face<br> Amount** | **Value** |
| **HOME BUILDERS – 1.4% (Continued)** |  |  |  |  |
| Shea Homes LP/Shea Homes Funding Corp. | 4.75 | 02/15/28 | $226000 | $225764 |
| Shea Homes LP/Shea Homes Funding Corp. | 4.75 | 04/01/29 | 140000 | 138497 |
| STL Holding Co. LLC<sup>(1)</sup> | 8.75 | 02/15/29 | 130000 | 137197 |
| Taylor Morrison Communities, Inc.<sup>(1)</sup> | 5.13 | 08/01/30 | 278000 | 279946 |
| Taylor Morrison Communities, Inc.<sup>(1)</sup> | 5.75 | 01/15/28 | 221000 | 225410 |
| Taylor Morrison Communities, Inc.<sup>(1)</sup> | 5.75 | 11/15/32 | 220000 | 225926 |
| Thor Industries, Inc.<sup>(1)</sup> | 4.00 | 10/15/29 | 230000 | 221359 |
| Tri Pointe Homes, Inc. | 5.25 | 06/01/27 | 100000 | 100339 |
| Tri Pointe Homes, Inc. | 5.70 | 06/15/28 | 205000 | 207386 |
|  |  |  |  | 5755315 |
| **HOME FURNISHINGS – 0.6%** |  |  |  |  |
| Somnigroup International, Inc.<sup>(1)</sup> | 3.88 | 10/15/31 | 370000 | 345568 |
| Somnigroup International, Inc.<sup>(1)</sup> | 4.00 | 04/15/29 | 405000 | 393190 |
| Whirlpool Corp. | 2.40 | 05/15/31 | 170000 | 142639 |
| Whirlpool Corp. | 4.50 | 06/01/46 | 250000 | 181560 |
| Whirlpool Corp. | 4.60 | 05/15/50 | 260000 | 188526 |
| Whirlpool Corp. | 4.70 | 05/14/32 | 155000 | 141232 |
| Whirlpool Corp. | 4.75 | 02/26/29 | 345000 | 340830 |
| Whirlpool Corp. | 5.15 | 03/01/43 | 120000 | 98020 |
| Whirlpool Corp. | 5.50 | 03/01/33 | 145000 | 136001 |
| Whirlpool Corp. | 5.75 | 03/01/34 | 155000 | 146063 |
| Whirlpool Corp. | 6.13 | 06/15/30 | 275000 | 275976 |
| Whirlpool Corp. | 6.50 | 06/15/33 | 285000 | 281465 |
|  |  |  |  | 2671070 |
| **HOUSEWARES – 0.1%** |  |  |  |  |
| Central Garden & Pet Co. | 4.13 | 10/15/30 | 240000 | 230607 |
| Central Garden & Pet Co.<sup>(1)</sup> | 4.13 | 04/30/31 | 190000 | 179972 |
| Central Garden & Pet Co. | 5.13 | 02/01/28 | 145000 | 145022 |
|  |  |  |  | 555601 |
| **INSURANCE – 1.2%** |  |  |  |  |
| American National Group, Inc. | 7.00 | 12/01/55 | 235000 | 237502 |
| APH Somerset Investor 2 LLC/APH2 Somerset Investor 2 LLC/APH3 Somerset Inves<sup>(1)</sup> | 7.88 | 11/01/29 | 375000 | 380979 |
| Assurant, Inc. | 7.00 | 03/27/48 | 185000 | 190580 |
| Asurion LLC & Asurion Co.-Issuer, Inc.<sup>(1)</sup> | 8.00 | 12/31/32 | 1645000 | 1719773 |
| Fidelis Insurance Holdings Ltd. | 7.75 | 06/15/55 | 200000 | 216259 |
| Global Atlantic Finance Co.<sup>(1)</sup> | 7.25 | 03/01/56 | 305000 | 307597 |
| Global Atlantic Finance Co.<sup>(1)</sup> | 7.95 | 10/15/54 | 295000 | 305154 |
| Liberty Mutual Group, Inc.<sup>(1)</sup> | 4.30 | 02/01/61 | 388000 | 260356 |
| Liberty Mutual Group, Inc.<sup>(1)</sup> | 7.80 | 03/15/37 | 205000 | 235141 |
| Nassau Cos of New York<sup>(1)</sup> | 7.88 | 07/15/30 | 216000 | 206061 |
| Ryan Specialty LLC<sup>(1)</sup> | 4.38 | 02/01/30 | 200000 | 195095 |
| Ryan Specialty LLC<sup>(1)</sup> | 5.88 | 08/01/32 | 595000 | 605209 |
| Wilton RE Ltd.<sup>(1),(2)</sup> | 6.00 |  | 190000 | 189520 |
|  |  |  |  | 5049226 |

---

**BONDBLOXX ETF TRUST**

**BondBloxx BB Rated USD High Yield Corporate Bond ETF<br> Portfolio of Investments (Continued)<br> January 31, 2026 (Unaudited)**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Rate (%)** | **Maturity** | **Face<br> Amount** | **Value** |
| **INTERNET – 1.7%** |  |  |  |  |
| Cogent Communications Group LLC/Cogent Finance, Inc.<sup>(1)</sup> | 6.50 | 07/01/32 | $285000 | $262061 |
| Gen Digital, Inc.<sup>(1)</sup> | 6.25 | 04/01/33 | 460000 | 462711 |
| Gen Digital, Inc.<sup>(1)</sup> | 6.75 | 09/30/27 | 420000 | 423839 |
| Gen Digital, Inc.<sup>(1)</sup> | 7.13 | 09/30/30 | 354000 | 363148 |
| Go Daddy Operating Co. LLC/GD Finance Co., Inc.<sup>(1)</sup> | 3.50 | 03/01/29 | 395000 | 375587 |
| Go Daddy Operating Co. LLC/GD Finance Co., Inc.<sup>(1)</sup> | 5.25 | 12/01/27 | 290000 | 289824 |
| Match Group Holdings II LLC<sup>(1)</sup> | 3.63 | 10/01/31 | 235000 | 213012 |
| Match Group Holdings II LLC<sup>(1)</sup> | 4.13 | 08/01/30 | 255000 | 240535 |
| Match Group Holdings II LLC<sup>(1)</sup> | 4.63 | 06/01/28 | 235000 | 232942 |
| Match Group Holdings II LLC<sup>(1)</sup> | 5.00 | 12/15/27 | 230000 | 230699 |
| Match Group Holdings II LLC<sup>(1)</sup> | 5.63 | 02/15/29 | 191000 | 191144 |
| Match Group Holdings II LLC<sup>(1)</sup> | 6.13 | 09/15/33 | 355000 | 356565 |
| Rakuten Group, Inc.<sup>(1)</sup> | 9.75 | 04/15/29 | 1060000 | 1188529 |
| Rakuten Group, Inc.<sup>(1)</sup> | 11.25 | 02/15/27 | 835000 | 890241 |
| Snap, Inc.<sup>(1)</sup> | 6.88 | 03/01/33 | 730000 | 749622 |
| Snap, Inc.<sup>(1)</sup> | 6.88 | 03/15/34 | 305000 | 311742 |
| Ziff Davis, Inc.<sup>(1)</sup> | 4.63 | 10/15/30 | 216000 | 204447 |
|  |  |  |  | 6986648 |
| **INVESTMENT COMPANIES – 0.1%** |  |  |  |  |
| BlackRock TCP Capital Corp. | 6.95 | 05/30/29 | 150000 | 148616 |
| HA Sustainable Infrastructure Capital, Inc. | 8.00 | 06/01/56 | 230000 | 241316 |
| Prospect Capital Corp. | 3.44 | 10/15/28 | 130000 | 115696 |
|  |  |  |  | 505628 |
| **IRON/STEEL – 1.9%** |  |  |  |  |
| Big River Steel LLC/BRS Finance Corp.<sup>(1)</sup> | 6.63 | 01/31/29 | 340000 | 343439 |
| Carpenter Technology Corp.<sup>(1)</sup> | 5.63 | 03/01/34 | 335000 | 340367 |
| Champion Iron Canada, Inc.<sup>(1)</sup> | 7.88 | 07/15/32 | 235000 | 251550 |
| Cleveland-Cliffs, Inc.<sup>(1)</sup> | 4.63 | 03/01/29 | 185000 | 182185 |
| Cleveland-Cliffs, Inc.<sup>(1)</sup> | 4.88 | 03/01/31 | 157000 | 150676 |
| Cleveland-Cliffs, Inc.<sup>(1)</sup> | 6.75 | 04/15/30 | 375000 | 383921 |
| Cleveland-Cliffs, Inc.<sup>(1)</sup> | 6.88 | 11/01/29 | 435000 | 452331 |
| Cleveland-Cliffs, Inc.<sup>(1)</sup> | 7.00 | 03/15/32 | 698000 | 717185 |
| Cleveland-Cliffs, Inc.<sup>(1)</sup> | 7.38 | 05/01/33 | 455000 | 475089 |
| Cleveland-Cliffs, Inc.<sup>(1)</sup> | 7.50 | 09/15/31 | 410000 | 432927 |
| Cleveland-Cliffs, Inc.<sup>(1)</sup> | 7.63 | 01/15/34 | 565000 | 592130 |
| Commercial Metals Co. | 3.88 | 02/15/31 | 140000 | 133013 |
| Commercial Metals Co. | 4.13 | 01/15/30 | 155000 | 150503 |
| Commercial Metals Co. | 4.38 | 03/15/32 | 140000 | 134233 |
| Commercial Metals Co.<sup>(1)</sup> | 5.75 | 11/15/33 | 535000 | 544184 |
| Commercial Metals Co.<sup>(1)</sup> | 6.00 | 12/15/35 | 480000 | 490646 |
| Mineral Resources Ltd.<sup>(1)</sup> | 7.00 | 04/01/31 | 335000 | 352372 |
| Mineral Resources Ltd.<sup>(1)</sup> | 8.00 | 11/01/27 | 335000 | 342893 |
| Mineral Resources Ltd.<sup>(1)</sup> | 8.50 | 05/01/30 | 311000 | 322674 |
| Mineral Resources Ltd.<sup>(1)</sup> | 9.25 | 10/01/28 | 535000 | 562450 |
| United States Steel Corp. | 6.65 | 06/01/37 | 140000 | 147501 |
| United States Steel Corp. | 6.88 | 03/01/29 | 229000 | 229861 |
|  |  |  |  | 7732130 |

---

**BONDBLOXX ETF TRUST**

**BondBloxx BB Rated USD High Yield Corporate Bond ETF<br> Portfolio of Investments (Continued)<br> January 31, 2026 (Unaudited)**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Rate (%)** | **Maturity** | **Face<br> Amount** | **Value** |
| **LEISURE TIME – 1.7%** |  |  |  |  |
| Acushnet Co.<sup>(1)</sup> | 5.63 | 12/01/33 | $230000 | $232737 |
| Amer Sports Co.<sup>(1)</sup> | 6.75 | 02/16/31 | 390000 | 406523 |
| Carnival Corp.<sup>(1)</sup> | 5.13 | 05/01/29 | 620000 | 627558 |
| Carnival Corp.<sup>(1)</sup> | 5.75 | 03/15/30 | 500000 | 515112 |
| Carnival Corp.<sup>(1)</sup> | 5.75 | 08/01/32 | 1520000 | 1562976 |
| Carnival Corp.<sup>(1)</sup> | 5.88 | 06/15/31 | 480000 | 496504 |
| Carnival Corp.<sup>(1)</sup> | 6.13 | 02/15/33 | 975000 | 1003449 |
| Life Time, Inc.<sup>(1)</sup> | 6.00 | 11/15/31 | 235000 | 241065 |
| Viking Cruises Ltd.<sup>(1)</sup> | 5.88 | 10/15/33 | 815000 | 826623 |
| Viking Cruises Ltd.<sup>(1)</sup> | 7.00 | 02/15/29 | 235000 | 236073 |
| Viking Cruises Ltd.<sup>(1)</sup> | 9.13 | 07/15/31 | 380000 | 405483 |
| Viking Ocean Cruises Ship VII Ltd.<sup>(1)</sup> | 5.63 | 02/15/29 | 155000 | 155080 |
| VOC Escrow Ltd.<sup>(1)</sup> | 5.00 | 02/15/28 | 380000 | 379933 |
|  |  |  |  | 7089116 |
| **LODGING – 2.2%** |  |  |  |  |
| Boyd Gaming Corp. | 4.75 | 12/01/27 | 500000 | 500045 |
| Boyd Gaming Corp.<sup>(1)</sup> | 4.75 | 06/15/31 | 440000 | 428922 |
| Genting New York LLC/GENNY Capital, Inc.<sup>(1)</sup> | 7.25 | 10/01/29 | 295000 | 305064 |
| Hilton Domestic Operating Co., Inc.<sup>(1)</sup> | 3.63 | 02/15/32 | 731000 | 677222 |
| Hilton Domestic Operating Co., Inc.<sup>(1)</sup> | 3.75 | 05/01/29 | 405000 | 394421 |
| Hilton Domestic Operating Co., Inc.<sup>(1)</sup> | 4.00 | 05/01/31 | 545000 | 520629 |
| Hilton Domestic Operating Co., Inc. | 4.88 | 01/15/30 | 505000 | 506224 |
| Hilton Domestic Operating Co., Inc.<sup>(1)</sup> | 5.50 | 03/31/34 | 500000 | 502647 |
| Hilton Domestic Operating Co., Inc.<sup>(1)</sup> | 5.75 | 09/15/33 | 515000 | 524924 |
| Hilton Domestic Operating Co., Inc.<sup>(1)</sup> | 5.88 | 04/01/29 | 254000 | 260007 |
| Hilton Domestic Operating Co., Inc.<sup>(1)</sup> | 5.88 | 03/15/33 | 510000 | 523576 |
| Hilton Domestic Operating Co., Inc.<sup>(1)</sup> | 6.13 | 04/01/32 | 210000 | 217552 |
| Hilton Grand Vacations Borrower LLC/Hilton Grand Vacations Borrower, Inc.<sup>(1)</sup> | 6.63 | 01/15/32 | 445000 | 455193 |
| Hilton Worldwide Finance LLC/Hilton Worldwide Finance Corp. | 4.88 | 04/01/27 | 305000 | 305252 |
| MGM Resorts International | 4.75 | 10/15/28 | 400000 | 399441 |
| MGM Resorts International | 5.50 | 04/15/27 | 335000 | 337289 |
| MGM Resorts International | 6.13 | 09/15/29 | 411000 | 420583 |
| MGM Resorts International | 6.50 | 04/15/32 | 360000 | 368737 |
| Travel + Leisure Co.<sup>(1)</sup> | 4.50 | 12/01/29 | 311000 | 303373 |
| Travel + Leisure Co.<sup>(1)</sup> | 4.63 | 03/01/30 | 185000 | 180680 |
| Travel + Leisure Co. | 6.00 | 04/01/27 | 210000 | 213238 |
| Travel + Leisure Co.<sup>(1)</sup> | 6.13 | 09/01/33 | 241000 | 243723 |
| Wyndham Hotels & Resorts, Inc.<sup>(1)</sup> | 4.38 | 08/15/28 | 231000 | 228447 |
| Wynn Las Vegas LLC/Wynn Las Vegas Capital Corp.<sup>(1)</sup> | 5.25 | 05/15/27 | 435000 | 437649 |
|  |  |  |  | 9254838 |
| **MACHINERY-CONSTRUCTION & MINING – 0.3%** |  |  |  |  |
| BWX Technologies, Inc.<sup>(1)</sup> | 4.13 | 06/30/28 | 181000 | 178463 |
| BWX Technologies, Inc.<sup>(1)</sup> | 4.13 | 04/15/29 | 200000 | 196041 |
| Terex Corp.<sup>(1)</sup> | 5.00 | 05/15/29 | 290000 | 289260 |
| Terex Corp.<sup>(1)</sup> | 6.25 | 10/15/32 | 365000 | 373962 |
|  |  |  |  | 1037726 |

---

**BONDBLOXX ETF TRUST**

**BondBloxx BB Rated USD High Yield Corporate Bond ETF<br> Portfolio of Investments (Continued)<br> January 31, 2026 (Unaudited)**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Rate (%)** | **Maturity** | **Face<br> Amount** | **Value** |
| **MACHINERY-DIVERSIFIED – 0.5%** |  |  |  |  |
| ATS Corp.<sup>(1)</sup> | 4.13 | 12/15/28 | $171000 | $166979 |
| Chart Industries, Inc.<sup>(1)</sup> | 7.50 | 01/01/30 | 725000 | 755243 |
| CompoSecure Holdings LLC<sup>(1)</sup> | 5.63 | 02/01/33 | 440000 | 438889 |
| Esab Corp.<sup>(1)</sup> | 6.25 | 04/15/29 | 350000 | 360074 |
| Mueller Water Products, Inc.<sup>(1)</sup> | 4.00 | 06/15/29 | 225000 | 219162 |
|  |  |  |  | 1940347 |
| **MEDIA – 5.9%** |  |  |  |  |
| CCO Holdings LLC/CCO Holdings Capital Corp.<sup>(1)</sup> | 4.25 | 02/01/31 | 965000 | 884287 |
| CCO Holdings LLC/CCO Holdings Capital Corp.<sup>(1)</sup> | 4.25 | 01/15/34 | 615000 | 520090 |
| CCO Holdings LLC/CCO Holdings Capital Corp.<sup>(1)</sup> | 4.50 | 08/15/30 | 895000 | 841833 |
| CCO Holdings LLC/CCO Holdings Capital Corp. | 4.50 | 05/01/32 | 940000 | 844362 |
| CCO Holdings LLC/CCO Holdings Capital Corp.<sup>(1)</sup> | 4.50 | 06/01/33 | 580000 | 507969 |
| CCO Holdings LLC/CCO Holdings Capital Corp.<sup>(1)</sup> | 4.75 | 03/01/30 | 920000 | 879461 |
| CCO Holdings LLC/CCO Holdings Capital Corp.<sup>(1)</sup> | 4.75 | 02/01/32 | 405000 | 370245 |
| CCO Holdings LLC/CCO Holdings Capital Corp.<sup>(1)</sup> | 5.00 | 02/01/28 | 725000 | 721353 |
| CCO Holdings LLC/CCO Holdings Capital Corp.<sup>(1)</sup> | 5.13 | 05/01/27 | 1035000 | 1035910 |
| CCO Holdings LLC/CCO Holdings Capital Corp.<sup>(1)</sup> | 5.38 | 06/01/29 | 555000 | 549139 |
| CCO Holdings LLC/CCO Holdings Capital Corp.<sup>(1)</sup> | 6.38 | 09/01/29 | 578000 | 583875 |
| CCO Holdings LLC/CCO Holdings Capital Corp.<sup>(1)</sup> | 7.00 | 02/01/33 | 550000 | 555713 |
| CCO Holdings LLC/CCO Holdings Capital Corp.<sup>(1)</sup> | 7.38 | 03/01/31 | 325000 | 334539 |
| CCO Holdings LLC/CCO Holdings Capital Corp.<sup>(1)</sup> | 7.38 | 02/01/36 | 400000 | 400824 |
| Directv Financing LLC<sup>(1)</sup> | 8.88 | 02/01/30 | 775000 | 785663 |
| Directv Financing LLC<sup>(1)</sup> | 8.88 | 02/01/30 | 410000 | 415683 |
| Directv Financing LLC/Directv Financing Co.-Obligor, Inc.<sup>(1)</sup> | 5.88 | 08/15/27 | 824000 | 828438 |
| Directv Financing LLC/Directv Financing Co.-Obligor, Inc.<sup>(1)</sup> | 10.00 | 02/15/31 | 1035000 | 1066970 |
| Discovery Communications LLC | 3.63 | 05/15/30 | 465000 | 430153 |
| Discovery Communications LLC | 3.95 | 03/20/28 | 600000 | 589836 |
| Discovery Communications LLC | 4.13 | 05/15/29 | 337000 | 327645 |
| Discovery Communications LLC | 5.00 | 09/20/37 | 220000 | 170141 |
| Discovery Communications LLC | 6.35 | 06/01/40 | 215000 | 178517 |
| Nexstar Media, Inc.<sup>(1)</sup> | 4.75 | 11/01/28 | 500000 | 497264 |
| Nexstar Media, Inc.<sup>(1)</sup> | 5.63 | 07/15/27 | 850000 | 850643 |
| Paramount Global | 6.25 | 02/28/57 | 300000 | 272887 |
| Paramount Global | 6.38 | 03/30/62 | 500000 | 471450 |
| Sirius XM Radio LLC<sup>(1)</sup> | 3.88 | 09/01/31 | 755000 | 690156 |
| Sirius XM Radio LLC<sup>(1)</sup> | 4.00 | 07/15/28 | 975000 | 952921 |
| Sirius XM Radio LLC<sup>(1)</sup> | 4.13 | 07/01/30 | 730000 | 688992 |
| Sirius XM Radio LLC<sup>(1)</sup> | 5.00 | 08/01/27 | 750000 | 749120 |
| Sirius XM Radio LLC<sup>(1)</sup> | 5.50 | 07/01/29 | 650000 | 653245 |
| Sunrise FinCo I BV<sup>(1)</sup> | 4.88 | 07/15/31 | 595000 | 570596 |
| TEGNA, Inc. | 4.63 | 03/15/28 | 480000 | 476920 |
| TEGNA, Inc. | 5.00 | 09/15/29 | 560000 | 556399 |
| Versant Media Group, Inc.<sup>(1)</sup> | 7.25 | 01/30/31 | 485000 | 497345 |
| Virgin Media Secured Finance PLC<sup>(1)</sup> | 4.50 | 08/15/30 | 451000 | 416981 |
| Virgin Media Secured Finance PLC<sup>(1)</sup> | 5.50 | 05/15/29 | 698000 | 688812 |
| VZ Secured Financing BV<sup>(1)</sup> | 5.00 | 01/15/32 | 725000 | 655119 |
| VZ Secured Financing BV<sup>(1)</sup> | 7.50 | 01/15/33 | 615000 | 617299 |
| Ziggo BV<sup>(1)</sup> | 4.88 | 01/15/30 | 480000 | 453494 |
|  |  |  |  | 24582289 |

---

**BONDBLOXX ETF TRUST**

**BondBloxx BB Rated USD High Yield Corporate Bond ETF<br> Portfolio of Investments (Continued)<br> January 31, 2026 (Unaudited)**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Rate (%)** | **Maturity** | **Face<br> Amount** | **Value** |
| **METAL FABRICATE/HARDWARE – 0.2%** |  |  |  |  |
| Advanced Drainage Systems, Inc.<sup>(1)</sup> | 5.00 | 09/30/27 | $170000 | $170430 |
| Advanced Drainage Systems, Inc.<sup>(1)</sup> | 6.38 | 06/15/30 | 250000 | 255757 |
| Roller Bearing Co. of America, Inc.<sup>(1)</sup> | 4.38 | 10/15/29 | 245000 | 241569 |
|  |  |  |  | 667756 |
| **MINING – 1.3%** |  |  |  |  |
| Alcoa Nederland Holding BV<sup>(1)</sup> | 4.13 | 03/31/29 | 260000 | 256947 |
| Alcoa Nederland Holding BV<sup>(1)</sup> | 7.13 | 03/15/31 | 370000 | 391641 |
| Alumina Pty Ltd.<sup>(1)</sup> | 6.13 | 03/15/30 | 244000 | 251903 |
| Alumina Pty Ltd.<sup>(1)</sup> | 6.38 | 09/15/32 | 260000 | 270503 |
| Arsenal AIC Parent LLC<sup>(1)</sup> | 8.00 | 10/01/30 | 345000 | 365802 |
| Constellium SE<sup>(1)</sup> | 3.75 | 04/15/29 | 254000 | 246004 |
| Constellium SE<sup>(1)</sup> | 5.63 | 06/15/28 | 150000 | 150254 |
| Constellium SE<sup>(1)</sup> | 6.38 | 08/15/32 | 181000 | 187337 |
| Fortescue Treasury Pty Ltd.<sup>(1)</sup> | 4.38 | 04/01/31 | 478000 | 462274 |
| Fortescue Treasury Pty Ltd.<sup>(1)</sup> | 4.50 | 09/15/27 | 290000 | 290237 |
| Fortescue Treasury Pty Ltd.<sup>(1)</sup> | 5.88 | 04/15/30 | 263000 | 270848 |
| Fortescue Treasury Pty Ltd.<sup>(1)</sup> | 6.13 | 04/15/32 | 400000 | 416930 |
| Novelis Corp.<sup>(1)</sup> | 3.88 | 08/15/31 | 380000 | 348009 |
| Novelis Corp.<sup>(1)</sup> | 4.75 | 01/30/30 | 815000 | 790387 |
| Novelis Corp.<sup>(1)</sup> | 6.38 | 08/15/33 | 357000 | 363922 |
| Novelis Corp.<sup>(1)</sup> | 6.88 | 01/30/30 | 350000 | 362964 |
| Perenti Finance Pty Ltd.<sup>(1)</sup> | 7.50 | 04/26/29 | 160000 | 166296 |
|  |  |  |  | 5592258 |
| **MISCELLANEOUS MANUFACTURER – 1.1%** |  |  |  |  |
| Amsted Industries, Inc.<sup>(1)</sup> | 4.63 | 05/15/30 | 185000 | 183255 |
| Amsted Industries, Inc.<sup>(1)</sup> | 6.38 | 03/15/33 | 245000 | 253704 |
| Avient Corp.<sup>(1)</sup> | 6.25 | 11/01/31 | 314000 | 323038 |
| Avient Corp.<sup>(1)</sup> | 7.13 | 08/01/30 | 350000 | 361303 |
| Axon Enterprise, Inc.<sup>(1)</sup> | 6.13 | 03/15/30 | 478000 | 492554 |
| Axon Enterprise, Inc.<sup>(1)</sup> | 6.25 | 03/15/33 | 405000 | 419886 |
| Enpro, Inc.<sup>(1)</sup> | 6.13 | 06/01/33 | 218000 | 224708 |
| Entegris, Inc.<sup>(1)</sup> | 3.63 | 05/01/29 | 185000 | 178452 |
| Entegris, Inc.<sup>(1)</sup> | 4.38 | 04/15/28 | 194000 | 192733 |
| Entegris, Inc.<sup>(1)</sup> | 4.75 | 04/15/29 | 805000 | 804927 |
| Entegris, Inc.<sup>(1)</sup> | 5.95 | 06/15/30 | 455000 | 464651 |
| Hillenbrand, Inc. | 3.75 | 03/01/31 | 155000 | 156180 |
| Hillenbrand, Inc. | 6.25 | 02/15/29 | 261000 | 263849 |
| Trinity Industries, Inc.<sup>(1)</sup> | 7.75 | 07/15/28 | 289000 | 298489 |
|  |  |  |  | 4617729 |
| **OFFICE FURNISHINGS – 0.0%** |  |  |  |  |
| HNI Corp.<sup>(1)</sup> | 5.13 | 01/18/29 | 155000 | 153166 |
| **OFFICE/BUSINESS EQUIPMENT – 0.1%** |  |  |  |  |
| Zebra Technologies Corp.<sup>(1)</sup> | 6.50 | 06/01/32 | 251000 | 258710 |

---

**BONDBLOXX ETF TRUST**

**BondBloxx BB Rated USD High Yield Corporate Bond ETF<br> Portfolio of Investments (Continued)<br> January 31, 2026 (Unaudited)**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Rate (%)** | **Maturity** | **Face<br> Amount** | **Value** |
| **OIL & GAS – 6.0%** |  |  |  |  |
| Ascent Resources Utica Holdings LLC/ARU Finance Corp.<sup>(1)</sup> | 5.88 | 06/30/29 | $260000 | $261955 |
| Ascent Resources Utica Holdings LLC/ARU Finance Corp.<sup>(1)</sup> | 6.63 | 10/15/32 | 280000 | 290347 |
| Ascent Resources Utica Holdings LLC/ARU Finance Corp.<sup>(1)</sup> | 6.63 | 07/15/33 | 255000 | 264219 |
| Ascent Resources Utica Holdings LLC/ARU Finance Corp.<sup>(1)</sup> | 9.00 | 11/01/27 | 175000 | 215715 |
| Breakwater Energy Holdings Sarl<sup>(1)</sup> | 9.25 | 11/15/30 | 385000 | 404497 |
| California Resources Corp.<sup>(1)</sup> | 7.00 | 01/15/34 | 200000 | 201879 |
| California Resources Corp.<sup>(1)</sup> | 8.25 | 06/15/29 | 430000 | 452496 |
| Chord Energy Corp.<sup>(1)</sup> | 6.00 | 10/01/30 | 350000 | 357017 |
| Chord Energy Corp.<sup>(1)</sup> | 6.75 | 03/15/33 | 380000 | 394158 |
| Civitas Resources, Inc.<sup>(1)</sup> | 8.38 | 07/01/28 | 675000 | 695620 |
| Civitas Resources, Inc.<sup>(1)</sup> | 8.63 | 11/01/30 | 499000 | 528075 |
| Civitas Resources, Inc.<sup>(1)</sup> | 8.75 | 07/01/31 | 665000 | 699319 |
| Civitas Resources, Inc.<sup>(1)</sup> | 9.63 | 06/15/33 | 365000 | 399369 |
| CNX Resources Corp.<sup>(1)</sup> | 6.00 | 01/15/29 | 234000 | 235487 |
| CNX Resources Corp.<sup>(1)</sup> | 7.25 | 03/01/32 | 305000 | 319290 |
| CNX Resources Corp.<sup>(1)</sup> | 7.38 | 01/15/31 | 250000 | 259757 |
| Crescent Energy Finance LLC<sup>(1)</sup> | 7.38 | 01/15/33 | 506000 | 489958 |
| Crescent Energy Finance LLC<sup>(1)</sup> | 7.63 | 04/01/32 | 507000 | 503179 |
| Crescent Energy Finance LLC<sup>(1)</sup> | 7.75 | 07/31/29 | 125000 | 125401 |
| Crescent Energy Finance LLC<sup>(1)</sup> | 7.88 | 04/15/32 | 560000 | 557504 |
| Crescent Energy Finance LLC<sup>(1)</sup> | 8.38 | 01/15/34 | 268000 | 270726 |
| Crescent Energy Finance LLC<sup>(1)</sup> | 9.25 | 02/15/28 | 266000 | 273863 |
| DBR Land Holdings LLC<sup>(1)</sup> | 6.25 | 12/01/30 | 250000 | 256250 |
| Diamond Foreign Asset Co./Diamond Finance LLC<sup>(1)</sup> | 8.50 | 10/01/30 | 260000 | 276662 |
| Hilcorp Energy I LP/Hilcorp Finance Co.<sup>(1)</sup> | 5.75 | 02/01/29 | 335000 | 335263 |
| Hilcorp Energy I LP/Hilcorp Finance Co.<sup>(1)</sup> | 6.00 | 04/15/30 | 231000 | 227478 |
| Hilcorp Energy I LP/Hilcorp Finance Co.<sup>(1)</sup> | 6.00 | 02/01/31 | 304000 | 293797 |
| Hilcorp Energy I LP/Hilcorp Finance Co.<sup>(1)</sup> | 6.25 | 11/01/28 | 260000 | 262279 |
| Hilcorp Energy I LP/Hilcorp Finance Co.<sup>(1)</sup> | 6.25 | 04/15/32 | 245000 | 235138 |
| Hilcorp Energy I LP/Hilcorp Finance Co.<sup>(1)</sup> | 6.88 | 05/15/34 | 251000 | 242020 |
| Hilcorp Energy I LP/Hilcorp Finance Co.<sup>(1)</sup> | 7.25 | 02/15/35 | 510000 | 493794 |
| Hilcorp Energy I LP/Hilcorp Finance Co.<sup>(1)</sup> | 8.38 | 11/01/33 | 301000 | 312689 |
| Ithaca Energy North Sea PLC<sup>(1)</sup> | 8.13 | 10/15/29 | 375000 | 391803 |
| Magnolia Oil & Gas Operating LLC/Magnolia Oil & Gas Finance Corp.<sup>(1)</sup> | 6.88 | 12/01/32 | 190000 | 197415 |
| Matador Resources Co.<sup>(1)</sup> | 6.25 | 04/15/33 | 370000 | 373092 |
| Matador Resources Co.<sup>(1)</sup> | 6.50 | 04/15/32 | 450000 | 458486 |
| Matador Resources Co.<sup>(1)</sup> | 6.88 | 04/15/28 | 245000 | 250482 |
| Murphy Oil Corp. | 5.88 | 12/01/42 | 169000 | 148200 |
| Murphy Oil Corp. | 6.00 | 10/01/32 | 285000 | 284915 |
| Murphy Oil Corp. | 6.50 | 02/15/34 | 245000 | 244230 |
| Nabors Industries, Inc.<sup>(1)</sup> | 7.63 | 11/15/32 | 355000 | 361851 |
| Nabors Industries, Inc.<sup>(1)</sup> | 9.13 | 01/31/30 | 300000 | 317035 |
| Noble Finance II LLC<sup>(1)</sup> | 8.00 | 04/15/30 | 695000 | 724885 |
| PBF Holding Co. LLC/PBF Finance Corp. | 6.00 | 02/15/28 | 405000 | 404718 |
| PBF Holding Co. LLC/PBF Finance Corp.<sup>(1)</sup> | 7.88 | 09/15/30 | 239000 | 239578 |
| PBF Holding Co. LLC/PBF Finance Corp.<sup>(1)</sup> | 9.88 | 03/15/30 | 410000 | 435018 |
| Permian Resources Operating LLC<sup>(1)</sup> | 5.88 | 07/01/29 | 340000 | 341322 |
| Permian Resources Operating LLC<sup>(1)</sup> | 6.25 | 02/01/33 | 505000 | 520529 |

---

**BONDBLOXX ETF TRUST**

**BondBloxx BB Rated USD High Yield Corporate Bond ETF<br> Portfolio of Investments (Continued)<br> January 31, 2026 (Unaudited)**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Rate (%)** | **Maturity** | **Face<br> Amount** | **Value** |
| **OIL & GAS – 6.0% (Continued)** |  |  |  |  |
| Permian Resources Operating LLC<sup>(1)</sup> | 7.00 | 01/15/32 | $500000 | $524448 |
| Permian Resources Operating LLC<sup>(1)</sup> | 8.00 | 04/15/27 | 280000 | 282706 |
| Permian Resources Operating LLC<sup>(1)</sup> | 9.88 | 07/15/31 | 161000 | 172813 |
| Precision Drilling Corp.<sup>(1)</sup> | 6.88 | 01/15/29 | 200000 | 202392 |
| Range Resources Corp.<sup>(1)</sup> | 4.75 | 02/15/30 | 245000 | 241764 |
| Seadrill Finance Ltd.<sup>(1)</sup> | 8.38 | 08/01/30 | 270000 | 283070 |
| SM Energy Co. | 6.50 | 07/15/28 | 195000 | 197959 |
| SM Energy Co.<sup>(1)</sup> | 6.75 | 08/01/29 | 365000 | 369388 |
| SM Energy Co.<sup>(1)</sup> | 7.00 | 08/01/32 | 380000 | 381206 |
| Sunoco LP<sup>(1)</sup> | 4.50 | 10/01/29 | 430000 | 421876 |
| Sunoco LP<sup>(1)</sup> | 4.63 | 05/01/30 | 390000 | 380518 |
| Sunoco LP<sup>(1)</sup> | 5.63 | 03/15/31 | 445000 | 447937 |
| Sunoco LP<sup>(1)</sup> | 5.88 | 07/15/27 | 245000 | 245332 |
| Sunoco LP<sup>(1)</sup> | 5.88 | 03/15/34 | 470000 | 471473 |
| Sunoco LP<sup>(1)</sup> | 6.25 | 07/01/33 | 545000 | 559328 |
| Sunoco LP<sup>(1)</sup> | 6.63 | 08/15/32 | 282000 | 290992 |
| Sunoco LP<sup>(1)</sup> | 7.00 | 05/01/29 | 401000 | 417203 |
| Sunoco LP<sup>(1)</sup> | 7.25 | 05/01/32 | 365000 | 386235 |
| Sunoco LP/Sunoco Finance Corp. | 4.50 | 05/15/29 | 380000 | 374232 |
| Sunoco LP/Sunoco Finance Corp. | 4.50 | 04/30/30 | 335000 | 327310 |
| Sunoco LP/Sunoco Finance Corp. | 5.88 | 03/15/28 | 205000 | 205560 |
| Sunoco LP/Sunoco Finance Corp. | 6.00 | 04/15/27 | 285000 | 285449 |
| Sunoco LP/Sunoco Finance Corp.<sup>(1)</sup> | 7.00 | 09/15/28 | 235000 | 242761 |
| Valaris Ltd.<sup>(1)</sup> | 8.38 | 04/30/30 | 535000 | 559332 |
|  |  |  |  | 25100044 |
| **OIL & GAS SERVICES – 1.4%** |  |  |  |  |
| Archrock Partners LP/Archrock Partners Finance Corp.<sup>(1)</sup> | 6.25 | 04/01/28 | 390000 | 391187 |
| Archrock Partners LP/Archrock Partners Finance Corp.<sup>(1)</sup> | 6.63 | 09/01/32 | 356000 | 369242 |
| Archrock Services LP/Archrock Partners Finance Corp.<sup>(1)</sup> | 6.00 | 02/01/34 | 400000 | 399886 |
| Bristow Group, Inc.<sup>(1)</sup> | 6.75 | 02/01/33 | 250000 | 253046 |
| Bristow Group, Inc.<sup>(1)</sup> | 6.88 | 03/01/28 | 185000 | 185311 |
| Enerflex, Inc.<sup>(1)</sup> | 6.88 | 01/15/31 | 200000 | 206841 |
| Helix Energy Solutions Group, Inc.<sup>(1)</sup> | 9.75 | 03/01/29 | 145000 | 152755 |
| Kodiak Gas Services LLC<sup>(1)</sup> | 6.50 | 10/01/33 | 370000 | 379159 |
| Kodiak Gas Services LLC<sup>(1)</sup> | 6.75 | 10/01/35 | 315000 | 325680 |
| Kodiak Gas Services LLC<sup>(1)</sup> | 7.25 | 02/15/29 | 385000 | 399561 |
| Oceaneering International, Inc. | 6.00 | 02/01/28 | 141000 | 143350 |
| TGS ASA<sup>(1)</sup> | 8.50 | 01/15/30 | 265000 | 279738 |
| USA Compression Partners LP/USA Compression Finance Corp.<sup>(1)</sup> | 6.25 | 10/01/33 | 394000 | 399306 |
| USA Compression Partners LP/USA Compression Finance Corp.<sup>(1)</sup> | 7.13 | 03/15/29 | 485000 | 502452 |
| WBI Operating LLC<sup>(1)</sup> | 6.25 | 10/15/30 | 406000 | 409287 |
| WBI Operating LLC<sup>(1)</sup> | 6.50 | 10/15/33 | 305000 | 308099 |
| Weatherford International Ltd.<sup>(1)</sup> | 6.75 | 10/15/33 | 611000 | 633118 |
|  |  |  |  | 5738018 |

---

**BONDBLOXX ETF TRUST**

**BondBloxx BB Rated USD High Yield Corporate Bond ETF<br> Portfolio of Investments (Continued)<br> January 31, 2026 (Unaudited)**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Rate (%)** | **Maturity** | **Face<br> Amount** | **Value** |
| **PACKAGING & CONTAINERS – 1.7%** |  |  |  |  |
| Ball Corp. | 2.88 | 08/15/30 | $644000 | $593257 |
| Ball Corp. | 3.13 | 09/15/31 | 375000 | 344913 |
| Ball Corp. | 5.50 | 09/15/33 | 405000 | 411873 |
| Ball Corp. | 6.00 | 06/15/29 | 516000 | 531927 |
| Cascades, Inc./Cascades USA, Inc.<sup>(1)</sup> | 5.38 | 01/15/28 | 220000 | 219919 |
| Cascades, Inc./Cascades USA, Inc.<sup>(1)</sup> | 6.75 | 07/15/30 | 190000 | 196828 |
| Clydesdale Acquisition Holdings, Inc.<sup>(1)</sup> | 6.63 | 04/15/29 | 243000 | 245350 |
| Clydesdale Acquisition Holdings, Inc.<sup>(1)</sup> | 6.75 | 04/15/32 | 690000 | 695861 |
| Clydesdale Acquisition Holdings, Inc.<sup>(1)</sup> | 6.88 | 01/15/30 | 260000 | 263705 |
| Crown Americas LLC | 5.25 | 04/01/30 | 265000 | 270913 |
| Crown Americas LLC<sup>(1)</sup> | 5.88 | 06/01/33 | 313000 | 320341 |
| Graphic Packaging International LLC<sup>(1)</sup> | 3.50 | 03/15/28 | 210000 | 203667 |
| Graphic Packaging International LLC<sup>(1)</sup> | 3.50 | 03/01/29 | 160000 | 152761 |
| Graphic Packaging International LLC<sup>(1)</sup> | 3.75 | 02/01/30 | 200000 | 189056 |
| Graphic Packaging International LLC<sup>(1)</sup> | 4.75 | 07/15/27 | 155000 | 154862 |
| Graphic Packaging International LLC<sup>(1)</sup> | 6.38 | 07/15/32 | 266000 | 269312 |
| Sealed Air Corp.<sup>(1)</sup> | 4.00 | 12/01/27 | 200000 | 199397 |
| Sealed Air Corp.<sup>(1)</sup> | 5.00 | 04/15/29 | 225000 | 226609 |
| Sealed Air Corp.<sup>(1)</sup> | 6.50 | 07/15/32 | 215000 | 223351 |
| Sealed Air Corp.<sup>(1)</sup> | 6.88 | 07/15/33 | 230000 | 241961 |
| Sealed Air Corp./Sealed Air Corp. US<sup>(1)</sup> | 6.13 | 02/01/28 | 380000 | 385885 |
| Sealed Air Corp./Sealed Air Corp. US<sup>(1)</sup> | 7.25 | 02/15/31 | 204999 | 213717 |
| Silgan Holdings, Inc. | 4.13 | 02/01/28 | 265000 | 262856 |
| TriMas Corp.<sup>(1)</sup> | 4.13 | 04/15/29 | 185000 | 180461 |
|  |  |  |  | 6998782 |
| **PHARMACEUTICALS – 1.3%** |  |  |  |  |
| AdaptHealth LLC<sup>(1)</sup> | 4.63 | 08/01/29 | 225000 | 217446 |
| AdaptHealth LLC<sup>(1)</sup> | 5.13 | 03/01/30 | 325000 | 315797 |
| AdaptHealth LLC<sup>(1)</sup> | 6.13 | 08/01/28 | 160000 | 160692 |
| CVS Health Corp. | 6.75 | 12/10/54 | 365000 | 379623 |
| CVS Health Corp. | 7.00 | 03/10/55 | 1141000 | 1194731 |
| Elanco Animal Health, Inc. | 6.65 | 08/28/28 | 360000 | 376011 |
| Endo Finance Holdings LP<sup>(1)</sup> | 8.50 | 04/15/31 | 480000 | 508491 |
| HLF Financing Sarl LLC/Herbalife International, Inc.<sup>(1)</sup> | 12.25 | 04/15/29 | 385000 | 414223 |
| Jazz Securities DAC<sup>(1)</sup> | 4.38 | 01/15/29 | 730000 | 718636 |
| Organon & Co./Organon Foreign Debt Co.-Issuer BV<sup>(1)</sup> | 4.13 | 04/30/28 | 1060000 | 1040283 |
| Organon & Co./Organon Foreign Debt Co.-Issuer BV<sup>(1)</sup> | 6.75 | 05/15/34 | 243000 | 237759 |
|  |  |  |  | 5563692 |
| **PIPELINES – 6.1%** |  |  |  |  |
| Antero Midstream Partners LP/Antero Midstream Finance Corp.<sup>(1)</sup> | 5.38 | 06/15/29 | 371000 | 371824 |
| Antero Midstream Partners LP/Antero Midstream Finance Corp.<sup>(1)</sup> | 5.75 | 01/15/28 | 310000 | 310777 |
| Antero Midstream Partners LP/Antero Midstream Finance Corp.<sup>(1)</sup> | 5.75 | 10/15/33 | 295000 | 298377 |
| Antero Midstream Partners LP/Antero Midstream Finance Corp.<sup>(1)</sup> | 5.75 | 07/01/34 | 320000 | 323403 |
| Antero Midstream Partners LP/Antero Midstream Finance Corp.<sup>(1)</sup> | 6.63 | 02/01/32 | 325000 | 337807 |
| Buckeye Partners LP | 4.13 | 12/01/27 | 228000 | 225539 |
| Buckeye Partners LP<sup>(1)</sup> | 4.50 | 03/01/28 | 260000 | 259489 |
| Buckeye Partners LP | 5.60 | 10/15/44 | 140000 | 126852 |

---

**BONDBLOXX ETF TRUST**

**BondBloxx BB Rated USD High Yield Corporate Bond ETF<br> Portfolio of Investments (Continued)<br> January 31, 2026 (Unaudited)**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Rate (%)** | **Maturity** | **Face<br> Amount** | **Value** |
| **PIPELINES – 6.1% (Continued)** |  |  |  |  |
| Buckeye Partners LP | 5.85 | 11/15/43 | $190000 | $178341 |
| Buckeye Partners LP<sup>(1)</sup> | 6.75 | 02/01/30 | 235000 | 246362 |
| Buckeye Partners LP<sup>(1)</sup> | 6.88 | 07/01/29 | 298000 | 309984 |
| CNX Midstream Partners LP<sup>(1)</sup> | 4.75 | 04/15/30 | 191000 | 185707 |
| CQP Holdco LP/BIP-V Chinook Holdco LLC<sup>(1)</sup> | 5.50 | 06/15/31 | 685000 | 681566 |
| CQP Holdco LP/BIP-V Chinook Holdco LLC<sup>(1)</sup> | 7.50 | 12/15/33 | 260000 | 280143 |
| Energy Transfer LP | 6.50 | 02/15/56 | 610000 | 610252 |
| Energy Transfer LP | 6.75 | 02/15/56 | 409000 | 412110 |
| Energy Transfer LP | 7.13 | 10/01/54 | 180000 | 186471 |
| Energy Transfer LP | 8.00 | 05/15/54 | 395000 | 422326 |
| Excelerate Energy LP<sup>(1)</sup> | 8.00 | 05/15/30 | 390000 | 417263 |
| Harvest Midstream I LP<sup>(1)</sup> | 7.50 | 09/01/28 | 395000 | 400646 |
| Harvest Midstream I LP<sup>(1)</sup> | 7.50 | 05/15/32 | 235000 | 245641 |
| Hess Midstream Operations LP<sup>(1)</sup> | 4.25 | 02/15/30 | 370000 | 361609 |
| Hess Midstream Operations LP<sup>(1)</sup> | 5.13 | 06/15/28 | 280000 | 280205 |
| Hess Midstream Operations LP<sup>(1)</sup> | 5.50 | 10/15/30 | 195000 | 197718 |
| Hess Midstream Operations LP<sup>(1)</sup> | 5.88 | 03/01/28 | 416000 | 424095 |
| Hess Midstream Operations LP<sup>(1)</sup> | 6.50 | 06/01/29 | 275000 | 284781 |
| Howard Midstream Energy Partners LLC<sup>(1)</sup> | 6.63 | 01/15/34 | 380000 | 390269 |
| Howard Midstream Energy Partners LLC<sup>(1)</sup> | 7.38 | 07/15/32 | 280000 | 295931 |
| Kinetik Holdings LP<sup>(1)</sup> | 5.88 | 06/15/30 | 500000 | 506278 |
| Kinetik Holdings LP<sup>(1)</sup> | 6.63 | 12/15/28 | 515000 | 530591 |
| Northriver Midstream Finance LP<sup>(1)</sup> | 6.75 | 07/15/32 | 291500 | 296785 |
| NuStar Logistics LP | 5.63 | 04/28/27 | 270000 | 273376 |
| NuStar Logistics LP | 6.38 | 10/01/30 | 305000 | 319744 |
| Rockies Express Pipeline LLC<sup>(1)</sup> | 4.80 | 05/15/30 | 155000 | 152853 |
| Rockies Express Pipeline LLC<sup>(1)</sup> | 4.95 | 07/15/29 | 306000 | 305268 |
| Rockies Express Pipeline LLC<sup>(1)</sup> | 6.75 | 03/15/33 | 245000 | 258730 |
| Rockies Express Pipeline LLC<sup>(1)</sup> | 6.88 | 04/15/40 | 260000 | 266355 |
| Rockies Express Pipeline LLC<sup>(1)</sup> | 7.50 | 07/15/38 | 115000 | 125963 |
| South Bow Canadian Infrastructure Holdings Ltd. | 7.50 | 03/01/55 | 305000 | 322604 |
| South Bow Canadian Infrastructure Holdings Ltd. | 7.63 | 03/01/55 | 225000 | 234708 |
| Venture Global Calcasieu Pass LLC<sup>(1)</sup> | 3.88 | 08/15/29 | 632000 | 600722 |
| Venture Global Calcasieu Pass LLC<sup>(1)</sup> | 3.88 | 11/01/33 | 630000 | 547063 |
| Venture Global Calcasieu Pass LLC<sup>(1)</sup> | 4.13 | 08/15/31 | 625000 | 577056 |
| Venture Global Calcasieu Pass LLC<sup>(1)</sup> | 6.25 | 01/15/30 | 480000 | 492150 |
| Venture Global LNG, Inc.<sup>(1)</sup> | 7.00 | 01/15/30 | 755000 | 760172 |
| Venture Global LNG, Inc.<sup>(1)</sup> | 8.13 | 06/01/28 | 1145000 | 1172963 |
| Venture Global LNG, Inc.<sup>(1)</sup> | 8.38 | 06/01/31 | 1106000 | 1131952 |
| Venture Global LNG, Inc.<sup>(1)</sup> | 9.50 | 02/01/29 | 1490000 | 1587588 |
| Venture Global LNG, Inc.<sup>(1)</sup> | 9.88 | 02/01/32 | 974000 | 1030415 |
| Venture Global Plaquemines LNG LLC<sup>(1)</sup> | 6.13 | 12/15/30 | 900000 | 926795 |
| Venture Global Plaquemines LNG LLC<sup>(1)</sup> | 6.50 | 01/15/34 | 967000 | 1004005 |
| Venture Global Plaquemines LNG LLC<sup>(1)</sup> | 6.50 | 06/15/34 | 600000 | 621693 |
| Venture Global Plaquemines LNG LLC<sup>(1)</sup> | 6.75 | 01/15/36 | 1000000 | 1048730 |
| Venture Global Plaquemines LNG LLC<sup>(1)</sup> | 7.50 | 05/01/33 | 620000 | 680126 |
| Venture Global Plaquemines LNG LLC<sup>(1)</sup> | 7.75 | 05/01/35 | 640000 | 713983 |
|  |  |  |  | 25554156 |

---

**BONDBLOXX ETF TRUST**

**BondBloxx BB Rated USD High Yield Corporate Bond ETF<br> Portfolio of Investments (Continued)<br> January 31, 2026 (Unaudited)**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Rate (%)** | **Maturity** | **Face<br> Amount** | **Value** |
| **REAL ESTATE – 0.5%** |  |  |  |  |
| Cushman & Wakefield US Borrower LLC<sup>(1)</sup> | 6.75 | 05/15/28 | $305000 | $307093 |
| Cushman & Wakefield US Borrower LLC<sup>(1)</sup> | 8.88 | 09/01/31 | 220000 | 234594 |
| Greystar Real Estate Partners LLC<sup>(1)</sup> | 7.75 | 09/01/30 | 186000 | 196417 |
| Howard Hughes Corp.<sup>(1)</sup> | 4.13 | 02/01/29 | 345000 | 333936 |
| Howard Hughes Corp.<sup>(1)</sup> | 4.38 | 02/01/31 | 320000 | 303320 |
| Howard Hughes Corp.<sup>(1)</sup> | 5.38 | 08/01/28 | 346000 | 346115 |
| Newmark Group, Inc. | 7.50 | 01/12/29 | 220000 | 234248 |
|  |  |  |  | 1955723 |
| **REAL ESTATE INVESTMENT TRUSTS (REITS) – 3.2%** |  |  |  |  |
| Arbor Realty SR, Inc.<sup>(1)</sup> | 7.88 | 07/15/30 | 240000 | 220259 |
| Arbor Realty SR, Inc.<sup>(1)</sup> | 8.50 | 12/15/28 | 200000 | 194965 |
| Brandywine Operating Partnership LP | 3.95 | 11/15/27 | 205000 | 201191 |
| Brandywine Operating Partnership LP | 4.55 | 10/01/29 | 180000 | 171468 |
| Brandywine Operating Partnership LP | 6.13 | 01/15/31 | 135000 | 130917 |
| Brandywine Operating Partnership LP | 8.30 | 03/15/28 | 185000 | 196063 |
| Brandywine Operating Partnership LP | 8.88 | 04/12/29 | 292000 | 313942 |
| Iron Mountain Information Management Services, Inc.<sup>(1)</sup> | 5.00 | 07/15/32 | 370000 | 354211 |
| Iron Mountain, Inc.<sup>(1)</sup> | 4.50 | 02/15/31 | 535000 | 511617 |
| Iron Mountain, Inc.<sup>(1)</sup> | 4.88 | 09/15/27 | 505000 | 504950 |
| Iron Mountain, Inc.<sup>(1)</sup> | 4.88 | 09/15/29 | 485000 | 479102 |
| Iron Mountain, Inc.<sup>(1)</sup> | 5.00 | 07/15/28 | 276000 | 275552 |
| Iron Mountain, Inc.<sup>(1)</sup> | 5.25 | 03/15/28 | 409000 | 409102 |
| Iron Mountain, Inc.<sup>(1)</sup> | 5.25 | 07/15/30 | 680000 | 673770 |
| Iron Mountain, Inc.<sup>(1)</sup> | 5.63 | 07/15/32 | 265000 | 261860 |
| Iron Mountain, Inc.<sup>(1)</sup> | 6.25 | 01/15/33 | 610000 | 616781 |
| Iron Mountain, Inc.<sup>(1)</sup> | 7.00 | 02/15/29 | 470000 | 483235 |
| Millrose Properties, Inc.<sup>(1)</sup> | 6.25 | 09/15/32 | 360000 | 364320 |
| Millrose Properties, Inc.<sup>(1)</sup> | 6.38 | 08/01/30 | 615000 | 628139 |
| Park Intermediate Holdings LLC/PK Domestic Property LLC/PK Finance Co.-Issuer<sup>(1)</sup> | 4.88 | 05/15/29 | 370000 | 362177 |
| Park Intermediate Holdings LLC/PK Domestic Property LLC/PK Finance Co.-Issuer<sup>(1)</sup> | 5.88 | 10/01/28 | 351000 | 351223 |
| Park Intermediate Holdings LLC/PK Domestic Property LLC/PK Finance Co.-Issuer<sup>(1)</sup> | 7.00 | 02/01/30 | 265000 | 273196 |
| RHP Hotel Properties LP/RHP Finance Corp.<sup>(1)</sup> | 4.50 | 02/15/29 | 310000 | 305763 |
| RHP Hotel Properties LP/RHP Finance Corp. | 4.75 | 10/15/27 | 370000 | 369996 |
| RHP Hotel Properties LP/RHP Finance Corp.<sup>(1)</sup> | 6.50 | 04/01/32 | 495000 | 512311 |
| RHP Hotel Properties LP/RHP Finance Corp.<sup>(1)</sup> | 6.50 | 06/15/33 | 301000 | 312156 |
| RHP Hotel Properties LP/RHP Finance Corp.<sup>(1)</sup> | 7.25 | 07/15/28 | 192000 | 198415 |
| RLJ Lodging Trust LP<sup>(1)</sup> | 4.00 | 09/15/29 | 251000 | 238977 |
| SBA Communications Corp. | 3.13 | 02/01/29 | 750000 | 716746 |
| SBA Communications Corp. | 3.88 | 02/15/27 | 750000 | 744812 |
| Starwood Property Trust, Inc.<sup>(1)</sup> | 5.25 | 10/15/28 | 285000 | 286634 |
| Starwood Property Trust, Inc.<sup>(1)</sup> | 5.75 | 01/15/31 | 291000 | 295021 |
| Starwood Property Trust, Inc.<sup>(1)</sup> | 6.00 | 04/15/30 | 191000 | 196448 |
| Starwood Property Trust, Inc.<sup>(1)</sup> | 6.50 | 07/01/30 | 230000 | 239665 |
| Starwood Property Trust, Inc.<sup>(1)</sup> | 6.50 | 10/15/30 | 271000 | 282399 |

---

**BONDBLOXX ETF TRUST**

**BondBloxx BB Rated USD High Yield Corporate Bond ETF<br> Portfolio of Investments (Continued)<br> January 31, 2026 (Unaudited)**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Rate (%)** | **Maturity** | **Face<br> Amount** | **Value** |
| **REAL ESTATE INVESTMENT TRUSTS (REITS) – 3.2% (Continued)** |  |  |  |  |
| Starwood Property Trust, Inc.<sup>(1)</sup> | 7.25 | 04/01/29 | $260000 | $274527 |
| Vornado Realty LP | 3.40 | 06/01/31 | 181000 | 165162 |
| Vornado Realty LP | 5.75 | 02/01/33 | 225000 | 227636 |
|  |  |  |  | 13344708 |
| **RETAIL – 4.8%** |  |  |  |  |
| 1011778 BC ULC/New Red Finance, Inc.<sup>(1)</sup> | 3.50 | 02/15/29 | 365000 | 351996 |
| 1011778 BC ULC/New Red Finance, Inc.<sup>(1)</sup> | 3.88 | 01/15/28 | 700000 | 689953 |
| 1011778 BC ULC/New Red Finance, Inc.<sup>(1)</sup> | 4.00 | 10/15/30 | 1475000 | 1408199 |
| 1011778 BC ULC/New Red Finance, Inc.<sup>(1)</sup> | 4.38 | 01/15/28 | 389000 | 386939 |
| 1011778 BC ULC/New Red Finance, Inc.<sup>(1)</sup> | 5.63 | 09/15/29 | 236000 | 240289 |
| 1011778 BC ULC/New Red Finance, Inc.<sup>(1)</sup> | 6.13 | 06/15/29 | 630000 | 646315 |
| Academy Ltd.<sup>(1)</sup> | 6.00 | 11/15/27 | 190000 | 190851 |
| Advance Auto Parts, Inc. | 1.75 | 10/01/27 | 160000 | 152234 |
| Advance Auto Parts, Inc. | 3.50 | 03/15/32 | 205000 | 177286 |
| Advance Auto Parts, Inc. | 3.90 | 04/15/30 | 260000 | 240423 |
| Advance Auto Parts, Inc. | 5.95 | 03/09/28 | 185000 | 189483 |
| Advance Auto Parts, Inc.<sup>(1)</sup> | 7.00 | 08/01/30 | 470000 | 478281 |
| Advance Auto Parts, Inc.<sup>(1)</sup> | 7.38 | 08/01/33 | 450000 | 457031 |
| Asbury Automotive Group, Inc. | 4.50 | 03/01/28 | 185000 | 184494 |
| Asbury Automotive Group, Inc.<sup>(1)</sup> | 4.63 | 11/15/29 | 415000 | 408893 |
| Asbury Automotive Group, Inc. | 4.75 | 03/01/30 | 225000 | 221623 |
| Asbury Automotive Group, Inc.<sup>(1)</sup> | 5.00 | 02/15/32 | 290000 | 281982 |
| Bath & Body Works, Inc. | 5.25 | 02/01/28 | 240000 | 242216 |
| Bath & Body Works, Inc.<sup>(1)</sup> | 6.63 | 10/01/30 | 395000 | 404855 |
| Bath & Body Works, Inc. | 6.75 | 07/01/36 | 260000 | 259676 |
| Bath & Body Works, Inc. | 6.88 | 11/01/35 | 415000 | 420122 |
| Bath & Body Works, Inc. | 7.50 | 06/15/29 | 260000 | 265776 |
| Brinker International, Inc.<sup>(1)</sup> | 8.25 | 07/15/30 | 180000 | 190769 |
| FirstCash, Inc.<sup>(1)</sup> | 4.63 | 09/01/28 | 250000 | 248315 |
| FirstCash, Inc.<sup>(1)</sup> | 5.63 | 01/01/30 | 255000 | 256394 |
| FirstCash, Inc.<sup>(1)</sup> | 6.88 | 03/01/32 | 260000 | 270595 |
| Gap, Inc.<sup>(1)</sup> | 3.63 | 10/01/29 | 360000 | 342757 |
| Gap, Inc.<sup>(1)</sup> | 3.88 | 10/01/31 | 400000 | 371131 |
| Group 1 Automotive, Inc.<sup>(1)</sup> | 4.00 | 08/15/28 | 365000 | 357130 |
| Group 1 Automotive, Inc.<sup>(1)</sup> | 6.38 | 01/15/30 | 255000 | 262241 |
| Ken Garff Automotive LLC<sup>(1)</sup> | 4.88 | 09/15/28 | 200000 | 198846 |
| KFC Holding Co./Pizza Hut Holdings LLC/Taco Bell of America LLC<sup>(1)</sup> | 4.75 | 06/01/27 | 340000 | 340729 |
| Kohl's Corp.<sup>(1)</sup> | 10.00 | 06/01/30 | 165000 | 180923 |
| Lithia Motors, Inc.<sup>(1)</sup> | 3.88 | 06/01/29 | 400000 | 387162 |
| Lithia Motors, Inc.<sup>(1)</sup> | 4.38 | 01/15/31 | 290000 | 279319 |
| Lithia Motors, Inc.<sup>(1)</sup> | 4.63 | 12/15/27 | 185000 | 184784 |
| Lithia Motors, Inc.<sup>(1)</sup> | 5.50 | 10/01/30 | 305000 | 306530 |
| Macy's Retail Holdings LLC | 4.30 | 02/15/43 | 116000 | 84259 |
| Macy's Retail Holdings LLC | 4.50 | 12/15/34 | 190000 | 171299 |
| Macy's Retail Holdings LLC | 5.13 | 01/15/42 | 130000 | 107098 |
| Macy's Retail Holdings LLC<sup>(1)</sup> | 6.13 | 03/15/32 | 195000 | 197258 |
| Macy's Retail Holdings LLC<sup>(1)</sup> | 7.38 | 08/01/33 | 259000 | 273820 |
| Murphy Oil USA, Inc.<sup>(1)</sup> | 3.75 | 02/15/31 | 240000 | 225598 |

---

**BONDBLOXX ETF TRUST**

**BondBloxx BB Rated USD High Yield Corporate Bond ETF<br> Portfolio of Investments (Continued)<br> January 31, 2026 (Unaudited)**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Rate (%)** | **Maturity** | **Face<br> Amount** | **Value** |
| **RETAIL – 4.8% (Continued)** |  |  |  |  |
| Murphy Oil USA, Inc. | 4.75 | 09/15/29 | $258000 | $256914 |
| Murphy Oil USA, Inc. | 5.63 | 05/01/27 | 151000 | 151576 |
| Nordstrom, Inc. | 4.00 | 03/15/27 | 160000 | 158893 |
| Nordstrom, Inc. | 4.25 | 08/01/31 | 200000 | 185135 |
| Nordstrom, Inc. | 4.38 | 04/01/30 | 260000 | 248474 |
| Nordstrom, Inc. | 5.00 | 01/15/44 | 475000 | 355145 |
| Nordstrom, Inc. | 6.95 | 03/15/28 | 160000 | 165721 |
| Penske Automotive Group, Inc. | 3.75 | 06/15/29 | 239000 | 231056 |
| QXO Building Products, Inc.<sup>(1)</sup> | 6.75 | 04/30/32 | 1120000 | 1155185 |
| Sally Holdings LLC/Sally Capital, Inc. | 6.75 | 03/01/32 | 280000 | 290443 |
| Sonic Automotive, Inc.<sup>(1)</sup> | 4.63 | 11/15/29 | 325000 | 319682 |
| Sonic Automotive, Inc.<sup>(1)</sup> | 4.88 | 11/15/31 | 230000 | 221894 |
| Superior Plus LP/Superior General Partner, Inc.<sup>(1)</sup> | 4.50 | 03/15/29 | 290000 | 283494 |
| Vivo Energy Investments BV<sup>(1)</sup> | 5.13 | 09/24/27 | 160000 | 159791 |
| Yum! Brands, Inc. | 3.63 | 03/15/31 | 550000 | 520299 |
| Yum! Brands, Inc. | 4.63 | 01/31/32 | 550000 | 538111 |
| Yum! Brands, Inc.<sup>(1)</sup> | 4.75 | 01/15/30 | 396000 | 395279 |
| Yum! Brands, Inc. | 5.35 | 11/01/43 | 140000 | 136413 |
| Yum! Brands, Inc. | 5.38 | 04/01/32 | 515000 | 521945 |
| Yum! Brands, Inc. | 6.88 | 11/15/37 | 155000 | 170963 |
|  |  |  |  | 20002287 |
| **SEMICONDUCTORS – 0.5%** |  |  |  |  |
| Amkor Technology, Inc.<sup>(1)</sup> | 5.88 | 10/01/33 | 235000 | 239783 |
| Kioxia Holdings Corp.<sup>(1)</sup> | 6.25 | 07/24/30 | 530000 | 548000 |
| Kioxia Holdings Corp.<sup>(1)</sup> | 6.63 | 07/24/33 | 563000 | 588396 |
| ON Semiconductor Corp.<sup>(1)</sup> | 3.88 | 09/01/28 | 345000 | 338843 |
| Synaptics, Inc.<sup>(1)</sup> | 4.00 | 06/15/29 | 200000 | 194443 |
|  |  |  |  | 1909465 |
| **SOFTWARE – 1.9%** |  |  |  |  |
| Cloud Software Group, Inc.<sup>(1)</sup> | 6.50 | 03/31/29 | 2000000 | 1989565 |
| Cloud Software Group, Inc.<sup>(1)</sup> | 6.63 | 08/15/33 | 465000 | 446222 |
| Cloud Software Group, Inc.<sup>(1)</sup> | 8.25 | 06/30/32 | 905000 | 921379 |
| Elastic NV<sup>(1)</sup> | 4.13 | 07/15/29 | 280000 | 269236 |
| Fair Isaac Corp.<sup>(1)</sup> | 4.00 | 06/15/28 | 441000 | 434003 |
| Fair Isaac Corp.<sup>(1)</sup> | 6.00 | 05/15/33 | 745000 | 759535 |
| Open Text Corp.<sup>(1)</sup> | 3.88 | 02/15/28 | 440000 | 426231 |
| Open Text Corp.<sup>(1)</sup> | 3.88 | 12/01/29 | 450000 | 417937 |
| Open Text Holdings, Inc.<sup>(1)</sup> | 4.13 | 02/15/30 | 450000 | 418430 |
| Open Text Holdings, Inc.<sup>(1)</sup> | 4.13 | 12/01/31 | 310000 | 278774 |
| PTC, Inc.<sup>(1)</sup> | 4.00 | 02/15/28 | 250000 | 246536 |
| RingCentral, Inc.<sup>(1)</sup> | 8.50 | 08/15/30 | 175000 | 183874 |
| ROBLOX Corp.<sup>(1)</sup> | 3.88 | 05/01/30 | 485000 | 464264 |
| Twilio, Inc. | 3.63 | 03/15/29 | 245000 | 234782 |
| Twilio, Inc. | 3.88 | 03/15/31 | 240000 | 227125 |
|  |  |  |  | 7717893 |

---

**BONDBLOXX ETF TRUST**

**BondBloxx BB Rated USD High Yield Corporate Bond ETF<br> Portfolio of Investments (Continued)<br> January 31, 2026 (Unaudited)**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Rate (%)** | **Maturity** | **Face<br> Amount** | **Value** |
| **TELECOMMUNICATIONS – 4.1%** |  |  |  |  |
| APLD ComputeCo LLC<sup>(1)</sup> | 9.25 | 12/15/30 | $1183000 | $1230313 |
| Bell Telephone Co. of Canada or Bell Canada | 6.88 | 09/15/55 | 480000 | 497627 |
| Bell Telephone Co. of Canada or Bell Canada | 7.00 | 09/15/55 | 631000 | 662033 |
| British Telecommunications PLC<sup>(1)</sup> | 4.25 | 11/23/81 | 224000 | 223157 |
| British Telecommunications PLC<sup>(1)</sup> | 4.88 | 11/23/81 | 255000 | 249810 |
| Ciena Corp.<sup>(1)</sup> | 4.00 | 01/31/30 | 185000 | 178545 |
| Cipher Compute LLC<sup>(1)</sup> | 7.13 | 11/15/30 | 860000 | 887228 |
| Fibercop SpA<sup>(1)</sup> | 6.00 | 09/30/34 | 255000 | 248904 |
| Fibercop SpA<sup>(1)</sup> | 6.38 | 11/15/33 | 245000 | 248739 |
| Fibercop SpA<sup>(1)</sup> | 7.20 | 07/18/36 | 250000 | 253580 |
| Fibercop SpA<sup>(1)</sup> | 7.72 | 06/04/38 | 225000 | 231659 |
| Flash Compute LLC<sup>(1)</sup> | 7.25 | 12/31/30 | 630000 | 632925 |
| Millicom International Cellular SA<sup>(1)</sup> | 4.50 | 04/27/31 | 385000 | 358728 |
| Millicom International Cellular SA<sup>(1)</sup> | 5.13 | 01/15/28 | 193500 | 193271 |
| Millicom International Cellular SA<sup>(1)</sup> | 6.25 | 03/25/29 | 333000 | 336275 |
| Millicom International Cellular SA<sup>(1)</sup> | 7.38 | 04/02/32 | 225000 | 234235 |
| Rogers Communications, Inc.<sup>(1)</sup> | 5.25 | 03/15/82 | 355000 | 354822 |
| Rogers Communications, Inc. | 7.00 | 04/15/55 | 560000 | 581124 |
| Rogers Communications, Inc. | 7.13 | 04/15/55 | 485000 | 508803 |
| SES AMERICOM, Inc.<sup>(1)</sup> | 5.30 | 03/25/44 | 245000 | 197170 |
| Telecom Italia Capital SA | 6.00 | 09/30/34 | 285000 | 292312 |
| Telecom Italia Capital SA | 6.38 | 11/15/33 | 228000 | 239420 |
| Telecom Italia Capital SA | 7.20 | 07/18/36 | 250000 | 271286 |
| Telecom Italia Capital SA | 7.72 | 06/04/38 | 230000 | 257223 |
| TELUS Corp. | 6.38 | 06/09/56 | 405000 | 409331 |
| TELUS Corp. | 6.63 | 10/15/55 | 355000 | 363238 |
| TELUS Corp. | 6.63 | 06/09/56 | 345000 | 346654 |
| TELUS Corp. | 7.00 | 10/15/55 | 390000 | 408071 |
| Viasat, Inc.<sup>(1)</sup> | 5.63 | 04/15/27 | 280000 | 280324 |
| Vmed O2 UK Financing I PLC<sup>(1)</sup> | 4.25 | 01/31/31 | 675000 | 611166 |
| Vmed O2 UK Financing I PLC<sup>(1)</sup> | 4.75 | 07/15/31 | 680000 | 621858 |
| Vmed O2 UK Financing I PLC<sup>(1)</sup> | 6.75 | 01/15/33 | 440000 | 429620 |
| Vmed O2 UK Financing I PLC<sup>(1)</sup> | 7.75 | 04/15/32 | 495000 | 509674 |
| Vodafone Group PLC | 4.13 | 06/04/81 | 545000 | 513083 |
| Vodafone Group PLC | 5.13 | 06/04/81 | 470000 | 373342 |
| Vodafone Group PLC | 7.00 | 04/04/79 | 950000 | 1002294 |
| WULF Compute LLC<sup>(1)</sup> | 7.75 | 10/15/30 | 1590000 | 1659881 |
| Zegona Finance PLC<sup>(1)</sup> | 8.63 | 07/15/29 | 395000 | 417623 |
|  |  |  |  | 17315348 |
| **TRANSPORTATION – 0.6%** |  |  |  |  |
| Danaos Corp.<sup>(1)</sup> | 6.88 | 10/15/32 | 245000 | 253215 |
| Danaos Corp.<sup>(1)</sup> | 8.50 | 03/01/28 | 120000 | 120308 |
| First Student Bidco, Inc./First Transit Parent, Inc.<sup>(1)</sup> | 4.00 | 07/31/29 | 297000 | 289495 |
| Genesee & Wyoming, Inc.<sup>(1)</sup> | 6.25 | 04/15/32 | 350000 | 360752 |
| Rand Parent LLC<sup>(1)</sup> | 8.50 | 02/15/30 | 410000 | 428704 |
| RXO, Inc.<sup>(1)</sup> | 7.50 | 11/15/27 | 165000 | 168587 |
| Stonepeak Nile Parent LLC<sup>(1)</sup> | 7.25 | 03/15/32 | 233000 | 246266 |

---

**BONDBLOXX ETF TRUST**

**BondBloxx BB Rated USD High Yield Corporate Bond ETF<br> Portfolio of Investments (Continued)<br> January 31, 2026 (Unaudited)**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Rate (%)** | **Maturity** | **Face<br> Amount** | **Value** |
| **TRANSPORTATION – 0.6% (Continued)** |  |  |  |  |
| XPO CNW, Inc. | 6.70 | 05/01/34 | $140000 | $149363 |
| XPO, Inc.<sup>(1)</sup> | 7.13 | 06/01/31 | 225000 | 233784 |
| XPO, Inc.<sup>(1)</sup> | 7.13 | 02/01/32 | 270000 | 284767 |
|  |  |  |  | 2535241 |
| **TRUCKING & LEASING – 0.4%** |  |  |  |  |
| FTAI Aviation Investors LLC<sup>(1)</sup> | 5.50 | 05/01/28 | 485000 | 485752 |
| FTAI Aviation Investors LLC<sup>(1)</sup> | 5.88 | 04/15/33 | 265000 | 268855 |
| FTAI Aviation Investors LLC<sup>(1)</sup> | 7.00 | 05/01/31 | 345000 | 363207 |
| FTAI Aviation Investors LLC<sup>(1)</sup> | 7.00 | 06/15/32 | 400000 | 421267 |
| FTAI Aviation Investors LLC<sup>(1)</sup> | 7.88 | 12/01/30 | 256000 | 271599 |
|  |  |  |  | 1810680 |
| **TOTAL CORPORATE BONDS (Cost – $406,620,825)** |  |  |  | 409507401 |
| **SHORT-TERM INVESTMENTS – 1.0%** |  |  |  |  |
| **TIME DEPOSITS – 1.0%** |  |  |  |  |
| Sumitomo, Tokyo | 2.98 | 02/02/26 | 4370611 | 4370611 |
| **TOTAL SHORT-TERM INVESTMENTS (Cost – $4,370,611)** |  |  |  | 4370611 |
| **TOTAL INVESTMENTS – 99.2% (Cost – $410,991,436)** |  |  |  | $413878012 |
| **OTHER ASSETS LESS LIABILITIES – 0.8%** |  |  |  | 3537889 |
| **NET ASSETS – 100.0%** |  |  |  | $417415901 |

---

<sup>(1)</sup> Security was acquired and/or 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, 2026, amounts to $323,041,293 and represents 77.4% 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<br> Portfolio of Investments (Continued)<br> January 31, 2026 (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

■ 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, 2026:

---

| | | | | |
|:---|:---|:---|:---|:---|
| **BondBloxx BB Rated USD High Yield Corporate Bond ETF** | **BondBloxx BB Rated USD High Yield Corporate Bond ETF** | **BondBloxx BB Rated USD High Yield Corporate Bond ETF** | **BondBloxx BB Rated USD High Yield Corporate Bond ETF** | **BondBloxx BB Rated USD High Yield Corporate Bond ETF** |
| **Assets** | **Level 1** | **Level 2** | **Level 3** | **Total** |
| Corporate Bonds | $– | $409507401 | $– | $409507401 |
| Time Deposits | – | 4370611 | – | 4370611 |
| Total Investments | $– | $413878012 | $– | $413878012 |

---

**BONDBLOXX ETF TRUST**

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

**Portfolio of Investments**

**January 31, 2026 (Unaudited)**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Rate (%)** | **Maturity** | **Face<br> Amount** | **Value** |
| **CORPORATE BONDS – 97.2%** |  |  |  |  |
| **ADVERTISING – 2.7%** |  |  |  |  |
| Advantage Sales & Marketing, Inc.<sup>(1)</sup> | 6.50 | 11/15/28 | $40000 | $33953 |
| Clear Channel Outdoor Holdings, Inc.<sup>(1)</sup> | 7.13 | 02/15/31 | 80000 | 83477 |
| Clear Channel Outdoor Holdings, Inc.<sup>(1)</sup> | 7.50 | 03/15/33 | 60000 | 63792 |
| Clear Channel Outdoor Holdings, Inc.<sup>(1)</sup> | 7.88 | 04/01/30 | 65000 | 68475 |
| Dotdash Meredith, Inc.<sup>(1)</sup> | 7.63 | 06/15/32 | 30000 | 27376 |
| Neptune Bidco US, Inc.<sup>(1)</sup> | 9.29 | 04/15/29 | 180000 | 184967 |
| Neptune Bidco US, Inc.<sup>(1)</sup> | 9.50 | 02/15/33 | 110000 | 112147 |
| Neptune Bidco US, Inc.<sup>(1)</sup> | 10.38 | 05/15/31 | 85000 | 89944 |
| Outfront Media Capital LLC/Outfront Media Capital Corp.<sup>(1)</sup> | 4.25 | 01/15/29 | 30000 | 29298 |
| Outfront Media Capital LLC/Outfront Media Capital Corp.<sup>(1)</sup> | 4.63 | 03/15/30 | 35000 | 34195 |
| Outfront Media Capital LLC/Outfront Media Capital Corp.<sup>(1)</sup> | 5.00 | 08/15/27 | 45000 | 45014 |
| Stagwell Global LLC<sup>(1)</sup> | 5.63 | 08/15/29 | 80000 | 77630 |
|  |  |  |  | 850268 |
| **AEROSPACE/DEFENSE – 1.9%** |  |  |  |  |
| Bombardier, Inc.<sup>(1)</sup> | 6.00 | 02/15/28 | 28000 | 28059 |
| Efesto Bidco SpA/Efesto US LLC<sup>(1)</sup> | 7.50 | 02/15/32 | 55000 | 56237 |
| Goat Holdco LLC<sup>(1)</sup> | 6.75 | 02/01/32 | 50000 | 51386 |
| TransDigm, Inc. | 4.63 | 01/15/29 | 85000 | 84531 |
| TransDigm, Inc. | 4.88 | 05/01/29 | 52000 | 51933 |
| TransDigm, Inc.<sup>(1)</sup> | 6.38 | 05/31/33 | 185000 | 188462 |
| TransDigm, Inc.<sup>(1)</sup> | 6.75 | 01/31/34 | 140000 | 144972 |
|  |  |  |  | 605580 |
| **AIRLINES – 1.0%** |  |  |  |  |
| JetBlue Airways Corp./JetBlue Loyalty LP<sup>(1)</sup> | 9.88 | 09/20/31 | 145000 | 145794 |
| OneSky Flight LLC<sup>(1)</sup> | 8.88 | 12/15/29 | 40000 | 42792 |
| VistaJet Malta Finance PLC/Vista Management Holding, Inc.<sup>(1)</sup> | 6.38 | 02/01/30 | 75000 | 71222 |
| VistaJet Malta Finance PLC/Vista Management Holding, Inc.<sup>(1)</sup> | 7.88 | 05/01/27 | 35000 | 35078 |
| VistaJet Malta Finance PLC/Vista Management Holding, Inc.<sup>(1)</sup> | 9.50 | 06/01/28 | 30000 | 31231 |
|  |  |  |  | 326117 |
| **APPAREL – 0.6%** |  |  |  |  |
| Champ Acquisition Corp.<sup>(1)</sup> | 8.38 | 12/01/31 | 35000 | 37405 |
| Crocs, Inc.<sup>(1)</sup> | 4.13 | 08/15/31 | 25000 | 22901 |
| Crocs, Inc.<sup>(1)</sup> | 4.25 | 03/15/29 | 25000 | 24145 |
| S&S Holdings LLC<sup>(1)</sup> | 8.38 | 10/01/31 | 45000 | 42942 |
| Under Armour, Inc.<sup>(1)</sup> | 7.25 | 07/15/30 | 25000 | 25594 |
| Wolverine World Wide, Inc.<sup>(1)</sup> | 4.00 | 08/15/29 | 40000 | 37352 |
|  |  |  |  | 190339 |
| **AUTO MANUFACTURERS – 0.4%** |  |  |  |  |
| JB Poindexter & Co., Inc.<sup>(1)</sup> | 8.75 | 12/15/31 | 55000 | 57203 |
| New Flyer Holdings, Inc.<sup>(1)</sup> | 9.25 | 07/01/30 | 40000 | 43123 |
| Wabash National Corp.<sup>(1)</sup> | 4.50 | 10/15/28 | 25000 | 23297 |
|  |  |  |  | 123623 |

---

**BONDBLOXX ETF TRUST**

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

**Portfolio of Investments (Continued)**

**January 31, 2026 (Unaudited)**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Rate (%)** | **Maturity** | **Face<br> Amount** | **Value** |
| **AUTO PARTS & EQUIPMENT – 2.7%** |  |  |  |  |
| Adient Global Holdings Ltd.<sup>(1)</sup> | 7.50 | 02/15/33 | $60000 | $62339 |
| Adient Global Holdings Ltd.<sup>(1)</sup> | 8.25 | 04/15/31 | 25000 | 26209 |
| American Axle & Manufacturing, Inc. | 5.00 | 10/01/29 | 45000 | 43925 |
| American Axle & Manufacturing, Inc. | 6.88 | 07/01/28 | 18000 | 18091 |
| American Axle & Manufacturing, Inc.<sup>(1)</sup> | 7.75 | 10/15/33 | 90000 | 92634 |
| Clarios Global LP/Clarios US Finance Co.<sup>(1)</sup> | 6.75 | 05/15/28 | 55000 | 56308 |
| Clarios Global LP/Clarios US Finance Co.<sup>(1)</sup> | 6.75 | 02/15/30 | 70000 | 73267 |
| Clarios Global LP/Clarios US Finance Co.<sup>(1)</sup> | 6.75 | 09/15/32 | 80000 | 82853 |
| Goodyear Tire & Rubber Co. | 4.88 | 03/15/27 | 50000 | 49873 |
| Goodyear Tire & Rubber Co. | 5.00 | 07/15/29 | 60000 | 58806 |
| Goodyear Tire & Rubber Co. | 5.25 | 04/30/31 | 40000 | 38519 |
| Goodyear Tire & Rubber Co. | 5.25 | 07/15/31 | 35000 | 33361 |
| Goodyear Tire & Rubber Co. | 5.63 | 04/30/33 | 40000 | 38160 |
| Goodyear Tire & Rubber Co. | 6.63 | 07/15/30 | 30000 | 30744 |
| Tenneco, Inc.<sup>(1)</sup> | 8.00 | 11/17/28 | 130000 | 130839 |
| Titan International, Inc. | 7.00 | 04/30/28 | 30000 | 30149 |
|  |  |  |  | 866077 |
| **BANKS – 0.1%** |  |  |  |  |
| Freedom Mortgage Corp.<sup>(1)</sup> | 12.25 | 10/01/30 | 30000 | 33089 |
| **BEVERAGES – 0.2%** |  |  |  |  |
| Primo Water Holdings, Inc./Triton Water Holdings, Inc.<sup>(1)</sup> | 6.25 | 04/01/29 | 50000 | 50081 |
| **BUILDING MATERIALS – 1.1%** |  |  |  |  |
| AmeriTex Hold Co. Intermediate LLC<sup>(1)</sup> | 7.63 | 08/15/33 | 55000 | 57875 |
| CP Atlas Buyer, Inc.<sup>(1)</sup> | 9.75 | 07/15/30 | 35000 | 36433 |
| Griffon Corp. | 5.75 | 03/01/28 | 65000 | 65015 |
| MIWD Holdco II LLC/MIWD Finance Corp.<sup>(1)</sup> | 5.50 | 02/01/30 | 35000 | 34034 |
| New Enterprise Stone & Lime Co., Inc.<sup>(1)</sup> | 5.25 | 07/15/28 | 35000 | 35036 |
| Quikrete Holdings, Inc.<sup>(1)</sup> | 6.75 | 03/01/33 | 105000 | 109139 |
|  |  |  |  | 337532 |
| **CHEMICALS – 3.2%** |  |  |  |  |
| Cerdia Finanz GmbH<sup>(1)</sup> | 9.38 | 10/03/31 | 60000 | 61333 |
| Chemours Co.<sup>(1)</sup> | 4.63 | 11/15/29 | 45000 | 42001 |
| Chemours Co. | 5.38 | 05/15/27 | 35000 | 35249 |
| Chemours Co.<sup>(1)</sup> | 5.75 | 11/15/28 | 50000 | 49616 |
| Chemours Co.<sup>(1)</sup> | 8.00 | 01/15/33 | 45000 | 45152 |
| Consolidated Energy Finance SA<sup>(1)</sup> | 5.63 | 10/15/28 | 35000 | 28919 |
| Consolidated Energy Finance SA<sup>(1)</sup> | 12.00 | 02/15/31 | 45000 | 37852 |
| Herens Holdco Sarl<sup>(1)</sup> | 4.75 | 05/15/28 | 25000 | 22017 |
| INEOS Quattro Finance 2 PLC<sup>(1)</sup> | 9.63 | 03/15/29 | 30000 | 23841 |
| Inversion Escrow Issuer LLC<sup>(1)</sup> | 6.75 | 08/01/32 | 80000 | 79300 |
| Nufarm Australia Ltd./Nufarm Americas, Inc.<sup>(1)</sup> | 5.00 | 01/27/30 | 25000 | 23061 |
| Olympus Water US Holding Corp.<sup>(1)</sup> | 4.25 | 10/01/28 | 55000 | 53488 |
| Olympus Water US Holding Corp.<sup>(1)</sup> | 7.25 | 06/15/31 | 50000 | 51289 |
| Olympus Water US Holding Corp.<sup>(1)</sup> | 7.25 | 02/15/33 | 115000 | 114619 |
| Perimeter Holdings LLC<sup>(1)</sup> | 6.25 | 01/15/34 | 40000 | 40029 |
| Rain Carbon, Inc.<sup>(1)</sup> | 12.25 | 09/01/29 | 30000 | 31914 |

---

**BONDBLOXX ETF TRUST**

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

**Portfolio of Investments (Continued)**

**January 31, 2026 (Unaudited)**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Rate (%)** | **Maturity** | **Face<br> Amount** | **Value** |
| **CHEMICALS – 3.2% (Continued)** |  |  |  |  |
| SCIH Salt Holdings, Inc.<sup>(1)</sup> | 4.88 | 05/01/28 | $70000 | $69864 |
| SK Invictus Intermediate II Sarl<sup>(1)</sup> | 5.00 | 10/30/29 | 50000 | 49227 |
| Tronox, Inc.<sup>(1)</sup> | 9.13 | 09/30/30 | 30000 | 29621 |
| WR Grace Holdings LLC<sup>(1)</sup> | 4.88 | 06/15/27 | 32000 | 32000 |
| WR Grace Holdings LLC<sup>(1)</sup> | 6.63 | 08/15/32 | 55000 | 54750 |
| WR Grace Holdings LLC<sup>(1)</sup> | 7.00 | 08/01/33 | 35000 | 35068 |
| WR Grace Holdings LLC<sup>(1)</sup> | 7.38 | 03/01/31 | 20000 | 20433 |
|  |  |  |  | 1030643 |
| **COMMERCIAL SERVICES – 7.1%** |  |  |  |  |
| Allied Universal Holdco LLC<sup>(1)</sup> | 7.88 | 02/15/31 | 170000 | 179011 |
| Allied Universal Holdco LLC/Allied Universal Finance Corp.<sup>(1)</sup> | 6.88 | 06/15/30 | 70000 | 72742 |
| Allied Universal Holdco LLC/Allied Universal Finance Corp./Atlas Luxco 4 Sarl<sup>(1)</sup> | 4.63 | 06/01/28 | 80000 | 78959 |
| Allied Universal Holdco LLC/Allied Universal Finance Corp./Atlas Luxco 4 Sarl<sup>(1)</sup> | 4.63 | 06/01/28 | 55000 | 54385 |
| Alta Equipment Group, Inc.<sup>(1)</sup> | 9.00 | 06/01/29 | 30000 | 28692 |
| Avis Budget Car Rental LLC/Avis Budget Finance, Inc.<sup>(1)</sup> | 4.75 | 04/01/28 | 40000 | 39184 |
| Avis Budget Car Rental LLC/Avis Budget Finance, Inc.<sup>(1)</sup> | 5.38 | 03/01/29 | 40000 | 39029 |
| Avis Budget Car Rental LLC/Avis Budget Finance, Inc.<sup>(1)</sup> | 5.75 | 07/15/27 | 18000 | 18094 |
| Avis Budget Car Rental LLC/Avis Budget Finance, Inc.<sup>(1)</sup> | 5.75 | 07/15/27 | 18000 | 18000 |
| Avis Budget Car Rental LLC/Avis Budget Finance, Inc.<sup>(1)</sup> | 8.00 | 02/15/31 | 35000 | 35799 |
| Avis Budget Car Rental LLC/Avis Budget Finance, Inc.<sup>(1)</sup> | 8.25 | 01/15/30 | 45000 | 46608 |
| Avis Budget Car Rental LLC/Avis Budget Finance, Inc.<sup>(1)</sup> | 8.38 | 06/15/32 | 45000 | 46323 |
| Carriage Services, Inc.<sup>(1)</sup> | 4.25 | 05/15/29 | 30000 | 28909 |
| Cimpress PLC<sup>(1)</sup> | 7.38 | 09/15/32 | 35000 | 35983 |
| Clarivate Science Holdings Corp.<sup>(1)</sup> | 4.88 | 07/01/29 | 65000 | 55927 |
| CPI CG, Inc.<sup>(1)</sup> | 10.00 | 07/15/29 | 18000 | 19155 |
| Deluxe Corp.<sup>(1)</sup> | 8.00 | 06/01/29 | 35000 | 35745 |
| EquipmentShare.com, Inc.<sup>(1)</sup> | 8.00 | 03/15/33 | 35000 | 36947 |
| EquipmentShare.com, Inc.<sup>(1)</sup> | 8.63 | 05/15/32 | 45000 | 48162 |
| EquipmentShare.com, Inc.<sup>(1)</sup> | 9.00 | 05/15/28 | 65000 | 68009 |
| Garda World Security Corp.<sup>(1)</sup> | 6.50 | 01/15/31 | 45000 | 46157 |
| Garda World Security Corp.<sup>(1)</sup> | 7.75 | 02/15/28 | 25000 | 25620 |
| GEO Group, Inc. | 10.25 | 04/15/31 | 45000 | 49127 |
| Hertz Corp.<sup>(1)</sup> | 12.63 | 07/15/29 | 85000 | 85623 |
| ION Platform Finance US, Inc.<sup>(1)</sup> | 7.88 | 09/30/32 | 105000 | 92218 |
| Mobius Merger Sub, Inc.<sup>(1)</sup> | 9.00 | 06/01/30 | 35000 | 20686 |
| NESCO Holdings II, Inc.<sup>(1)</sup> | 5.50 | 04/15/29 | 60000 | 59161 |
| Paysafe Finance PLC/Paysafe Holdings US Corp.<sup>(1)</sup> | 4.00 | 06/15/29 | 25000 | 22340 |
| PROG Holdings, Inc.<sup>(1)</sup> | 6.00 | 11/15/29 | 35000 | 34763 |
| Raven Acquisition Holdings LLC<sup>(1)</sup> | 6.88 | 11/15/31 | 95000 | 95323 |
| RR Donnelley & Sons Co.<sup>(1)</sup> | 9.50 | 08/01/29 | 75000 | 78113 |
| RR Donnelley & Sons Co.<sup>(1)</sup> | 10.88 | 08/01/29 | 35000 | 35919 |
| Sabre Financial Borrower LLC<sup>(1)</sup> | 11.13 | 06/15/29 | 65000 | 65802 |
| Sotheby's<sup>(1)</sup> | 7.38 | 10/15/27 | 55000 | 54821 |
| Sotheby's/Bidfair Holdings, Inc.<sup>(1)</sup> | 5.88 | 06/01/29 | 15000 | 14459 |
| StoneMor, Inc.<sup>(1)</sup> | 8.50 | 05/15/29 | 25000 | 24537 |
| Synergy Infrastructure Holdings LLC<sup>(1)</sup> | 7.88 | 12/01/30 | 40000 | 41825 |
| Upbound Group, Inc.<sup>(1)</sup> | 6.38 | 02/15/29 | 30000 | 29759 |
| Valvoline, Inc.<sup>(1)</sup> | 3.63 | 06/15/31 | 35000 | 32170 |

---

**BONDBLOXX ETF TRUST**

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

**Portfolio of Investments (Continued)**

**January 31, 2026 (Unaudited)**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Rate (%)** | **Maturity** | **Face<br> Amount** | **Value** |
| **COMMERCIAL SERVICES – 7.1% (Continued)** |  |  |  |  |
| Veritiv Operating Co.<sup>(1)</sup> | 10.50 | 11/30/30 | $70000 | $75040 |
| VM Consolidated, Inc.<sup>(1)</sup> | 5.50 | 04/15/29 | 25000 | 24607 |
| VT Topco, Inc.<sup>(1)</sup> | 8.50 | 08/15/30 | 30000 | 30763 |
| Wand NewCo 3, Inc.<sup>(1)</sup> | 7.63 | 01/30/32 | 90000 | 94680 |
| Williams Scotsman, Inc.<sup>(1)</sup> | 4.63 | 08/15/28 | 35000 | 34897 |
| Williams Scotsman, Inc.<sup>(1)</sup> | 6.63 | 06/15/29 | 35000 | 36209 |
| Williams Scotsman, Inc.<sup>(1)</sup> | 6.63 | 04/15/30 | 35000 | 36288 |
| Williams Scotsman, Inc.<sup>(1)</sup> | 7.38 | 10/01/31 | 25000 | 26080 |
|  |  |  |  | 2252650 |
| **COMPUTERS – 1.2%** |  |  |  |  |
| Amentum Holdings, Inc.<sup>(1)</sup> | 7.25 | 08/01/32 | 70000 | 73809 |
| Conduent Business Services LLC/Conduent State & Local Solutions, Inc.<sup>(1)</sup> | 6.00 | 11/01/29 | 30000 | 24354 |
| Diebold Nixdorf, Inc.<sup>(1)</sup> | 7.75 | 03/31/30 | 70000 | 74310 |
| Fortress Intermediate 3, Inc.<sup>(1)</sup> | 7.50 | 06/01/31 | 55000 | 56094 |
| NCR Voyix Corp.<sup>(1)</sup> | 5.00 | 10/01/28 | 50000 | 49403 |
| NCR Voyix Corp.<sup>(1)</sup> | 5.13 | 04/15/29 | 23000 | 22689 |
| Pitney Bowes, Inc.<sup>(1)</sup> | 6.88 | 03/15/27 | 20000 | 20050 |
| Pitney Bowes, Inc.<sup>(1)</sup> | 7.25 | 03/15/29 | 20000 | 20246 |
| Unisys Corp.<sup>(1)</sup> | 10.63 | 01/15/31 | 50000 | 47479 |
|  |  |  |  | 388434 |
| **COSMETICS/PERSONAL CARE – 0.3%** |  |  |  |  |
| Opal Bidco SAS<sup>(1)</sup> | 6.50 | 03/31/32 | 80000 | 81685 |
| **DISTRIBUTION/WHOLESALE – 0.4%** |  |  |  |  |
| Gates Corp./DE<sup>(1)</sup> | 6.88 | 07/01/29 | 35000 | 36428 |
| Velocity Vehicle Group LLC<sup>(1)</sup> | 8.00 | 06/01/29 | 30000 | 29388 |
| Windsor Holdings III LLC<sup>(1)</sup> | 8.50 | 06/15/30 | 50000 | 52749 |
|  |  |  |  | 118565 |
| **DIVERSIFIED FINANCIAL SERVICES – 3.1%** |  |  |  |  |
| Aretec Group, Inc.<sup>(1)</sup> | 10.00 | 08/15/30 | 45000 | 48530 |
| Atlanticus Holdings Corp.<sup>(1)</sup> | 9.75 | 09/01/30 | 30000 | 28621 |
| Bread Financial Holdings, Inc.<sup>(1)</sup> | 8.38 | 06/15/35 | 30000 | 30811 |
| CrossCountry Intermediate Hold Co. LLC<sup>(1)</sup> | 6.50 | 10/01/30 | 60000 | 60974 |
| CrossCountry Intermediate Hold Co. LLC<sup>(1)</sup> | 6.75 | 12/01/32 | 40000 | 40358 |
| Enova International, Inc.<sup>(1)</sup> | 9.13 | 08/01/29 | 35000 | 37053 |
| Enova International, Inc.<sup>(1)</sup> | 11.25 | 12/15/28 | 25000 | 26487 |
| Focus Financial Partners LLC<sup>(1)</sup> | 6.75 | 09/15/31 | 70000 | 71710 |
| Freedom Mortgage Holdings LLC<sup>(1)</sup> | 6.88 | 05/01/31 | 50000 | 49655 |
| Freedom Mortgage Holdings LLC<sup>(1)</sup> | 7.88 | 04/01/33 | 35000 | 35722 |
| Freedom Mortgage Holdings LLC<sup>(1)</sup> | 8.38 | 04/01/32 | 50000 | 52339 |
| Freedom Mortgage Holdings LLC<sup>(1)</sup> | 9.13 | 05/15/31 | 55000 | 58219 |
| Freedom Mortgage Holdings LLC<sup>(1)</sup> | 9.25 | 02/01/29 | 75000 | 78560 |
| LFS Topco LLC<sup>(1)</sup> | 8.75 | 07/15/30 | 30000 | 30170 |
| Osaic Holdings, Inc.<sup>(1)</sup> | 6.75 | 08/01/32 | 75000 | 77780 |
| Oxford Finance LLC/Oxford Finance Co.-Issuer II, Inc.<sup>(1)</sup> | 6.38 | 02/01/27 | 30000 | 29994 |
| Phoenix Aviation Capital Ltd.<sup>(1)</sup> | 9.25 | 07/15/30 | 55000 | 57684 |
| Planet Financial Group LLC<sup>(1)</sup> | 10.50 | 12/15/29 | 40000 | 41590 |

---

**BONDBLOXX ETF TRUST**

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

**Portfolio of Investments (Continued)**

**January 31, 2026 (Unaudited)**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Rate (%)** | **Maturity** | **Face<br> Amount** | **Value** |
| **DIVERSIFIED FINANCIAL SERVICES – 3.1% (Continued)** |  |  |  |  |
| Provident Funding Associates LP/PFG Finance Corp.<sup>(1)</sup> | 9.75 | 09/15/29 | $40000 | $41987 |
| RFNA LP<sup>(1)</sup> | 7.88 | 02/15/30 | 30000 | 30242 |
| TrueNoord Capital DAC<sup>(1)</sup> | 8.75 | 03/01/30 | 30000 | 31662 |
| VFH Parent LLC/Valor Co.-Issuer, Inc.<sup>(1)</sup> | 7.50 | 06/15/31 | 30000 | 31447 |
|  |  |  |  | 991595 |
| **ELECTRIC – 1.8%** |  |  |  |  |
| Alpha Generation LLC<sup>(1)</sup> | 6.25 | 01/15/34 | 50000 | 50355 |
| Alpha Generation LLC<sup>(1)</sup> | 6.75 | 10/15/32 | 70000 | 72616 |
| California Buyer Ltd./Atlantica Sustainable Infrastructure PLC<sup>(1)</sup> | 6.38 | 02/15/32 | 75000 | 74872 |
| Long Ridge Energy LLC<sup>(1)</sup> | 8.75 | 02/15/32 | 45000 | 47829 |
| Talen Energy Supply LLC<sup>(1)</sup> | 6.25 | 02/01/34 | 95000 | 96323 |
| Talen Energy Supply LLC<sup>(1)</sup> | 6.50 | 02/01/36 | 95000 | 97443 |
| VoltaGrid LLC<sup>(1)</sup> | 7.38 | 11/01/30 | 145000 | 146940 |
|  |  |  |  | 586378 |
| **ELECTRICAL COMPONENTS & EQUIPMENT – 0.4%** |  |  |  |  |
| Energizer Holdings, Inc.<sup>(1)</sup> | 4.38 | 03/31/29 | 50000 | 48058 |
| Energizer Holdings, Inc.<sup>(1)</sup> | 4.75 | 06/15/28 | 40000 | 39610 |
| Energizer Holdings, Inc.<sup>(1)</sup> | 6.00 | 09/15/33 | 30000 | 28870 |
|  |  |  |  | 116538 |
| **ENGINEERING & CONSTRUCTION – 0.7%** |  |  |  |  |
| Arcosa, Inc.<sup>(1)</sup> | 4.38 | 04/15/29 | 25000 | 24597 |
| Arcosa, Inc.<sup>(1)</sup> | 6.88 | 08/15/32 | 45000 | 47516 |
| Brundage-Bone Concrete Pumping Holdings, Inc.<sup>(1)</sup> | 7.50 | 02/01/32 | 30000 | 30216 |
| Dycom Industries, Inc.<sup>(1)</sup> | 4.50 | 04/15/29 | 40000 | 39397 |
| Great Lakes Dredge & Dock Corp.<sup>(1)</sup> | 5.25 | 06/01/29 | 25000 | 24611 |
| Railworks Holdings LP/Railworks Rally, Inc.<sup>(1)</sup> | 8.25 | 11/15/28 | 25000 | 25487 |
| Tutor Perini Corp.<sup>(1)</sup> | 11.88 | 04/30/29 | 30000 | 33145 |
|  |  |  |  | 224969 |
| **ENTERTAINMENT – 4.3%** |  |  |  |  |
| Banijay Entertainment SAS<sup>(1)</sup> | 8.13 | 05/01/29 | 30000 | 31228 |
| Boyne USA, Inc.<sup>(1)</sup> | 4.75 | 05/15/29 | 50000 | 49362 |
| Caesars Entertainment, Inc.<sup>(1)</sup> | 4.63 | 10/15/29 | 80000 | 76867 |
| Caesars Entertainment, Inc.<sup>(1)</sup> | 6.00 | 10/15/32 | 75000 | 73019 |
| Churchill Downs, Inc.<sup>(1)</sup> | 4.75 | 01/15/28 | 50000 | 49933 |
| Churchill Downs, Inc.<sup>(1)</sup> | 5.50 | 04/01/27 | 35000 | 35036 |
| Churchill Downs, Inc.<sup>(1)</sup> | 5.75 | 04/01/30 | 80000 | 80471 |
| Churchill Downs, Inc.<sup>(1)</sup> | 6.75 | 05/01/31 | 45000 | 46421 |
| Great Canadian Gaming Corp./Raptor LLC<sup>(1)</sup> | 8.75 | 11/15/29 | 40000 | 40700 |
| Jacobs Entertainment, Inc.<sup>(1)</sup> | 6.75 | 02/15/29 | 30000 | 29639 |
| Light & Wonder International, Inc.<sup>(1)</sup> | 6.25 | 10/01/33 | 75000 | 75973 |
| Light & Wonder International, Inc.<sup>(1)</sup> | 7.25 | 11/15/29 | 30000 | 30814 |
| Light & Wonder International, Inc.<sup>(1)</sup> | 7.50 | 09/01/31 | 40000 | 41986 |
| Merlin Entertainments Group US Holdings, Inc.<sup>(1)</sup> | 7.38 | 02/15/31 | 35000 | 29665 |
| Midwest Gaming Borrower LLC/Midwest Gaming Finance Corp.<sup>(1)</sup> | 4.88 | 05/01/29 | 55000 | 54055 |
| Mohegan Tribal Gaming Authority/MS Digital Entertainment Holdings LLC<sup>(1)</sup> | 8.25 | 04/15/30 | 55000 | 57385 |
| Mohegan Tribal Gaming Authority/MS Digital Entertainment Holdings LLC<sup>(1)</sup> | 11.88 | 04/15/31 | 50000 | 52551 |

---

**BONDBLOXX ETF TRUST**

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

**Portfolio of Investments (Continued)**

**January 31, 2026 (Unaudited)**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Rate (%)** | **Maturity** | **Face<br> Amount** | **Value** |
| **ENTERTAINMENT – 4.3% (Continued)** |  |  |  |  |
| Motion FinCo. Sarl<sup>(1)</sup> | 8.38 | 02/15/32 | $30000 | $25875 |
| Odeon FinCo. PLC<sup>(1)</sup> | 12.75 | 11/01/27 | 30000 | 30806 |
| Ontario Gaming GTA LP/OTG Co.-Issuer, Inc.<sup>(1)</sup> | 8.00 | 08/01/30 | 30000 | 28832 |
| Penn Entertainment, Inc.<sup>(1)</sup> | 4.13 | 07/01/29 | 25000 | 23218 |
| Rivers Enterprise Borrower LLC/Rivers Enterprise Finance Corp.<sup>(1)</sup> | 6.63 | 02/01/33 | 40000 | 40734 |
| Rivers Enterprise Lender LLC/Rivers Enterprise Lender Corp.<sup>(1)</sup> | 6.25 | 10/15/30 | 45000 | 45703 |
| SeaWorld Parks & Entertainment, Inc.<sup>(1)</sup> | 5.25 | 08/15/29 | 45000 | 44021 |
| Six Flags Entertainment Corp.<sup>(1)</sup> | 5.50 | 04/15/27 | 35000 | 35099 |
| Six Flags Entertainment Corp.<sup>(1)</sup> | 7.25 | 05/15/31 | 60000 | 59260 |
| Six Flags Entertainment Corp./Canada's Wonderland Co./Magnum Management Corp. | 5.25 | 07/15/29 | 40000 | 38428 |
| Six Flags Entertainment Corp./Canada's Wonderland Co./Magnum Management Corp. | 5.38 | 04/15/27 | 25000 | 25014 |
| Six Flags Entertainment Corp./Canada's Wonderland Co./Magnum Management Corp. | 6.50 | 10/01/28 | 25000 | 25080 |
| Six Flags Entertainment Corp./Canada's Wonderland Co./Millennium Operations LLC<sup>(1)</sup> | 8.63 | 01/15/32 | 70000 | 71483 |
| Universal Entertainment Corp.<sup>(1)</sup> | 9.88 | 08/01/29 | 25000 | 24605 |
|  |  |  |  | 1373263 |
| **ENVIRONMENTAL CONTROL – 0.6%** |  |  |  |  |
| Enviri Corp.<sup>(1)</sup> | 5.75 | 07/31/27 | 35000 | 35061 |
| Madison IAQ LLC<sup>(1)</sup> | 4.13 | 06/30/28 | 50000 | 49430 |
| Reworld Holding Corp.<sup>(1)</sup> | 4.88 | 12/01/29 | 55000 | 53289 |
| Waste Pro USA, Inc.<sup>(1)</sup> | 7.00 | 02/01/33 | 60000 | 61792 |
|  |  |  |  | 199572 |
| **FOOD – 2.3%** |  |  |  |  |
| B&G Foods, Inc.<sup>(1)</sup> | 8.00 | 09/15/28 | 55000 | 51975 |
| Chobani LLC/Chobani Finance Corp., Inc.<sup>(1)</sup> | 4.63 | 11/15/28 | 30000 | 29880 |
| Fiesta Purchaser, Inc.<sup>(1)</sup> | 7.88 | 03/01/31 | 35000 | 36022 |
| Froneri Lux FinCo. Sarl<sup>(1)</sup> | 6.00 | 08/01/32 | 40000 | 40544 |
| KeHE Distributors LLC/KeHE Finance Corp./NextWave Distribution, Inc.<sup>(1)</sup> | 9.00 | 02/15/29 | 65000 | 68186 |
| Post Holdings, Inc.<sup>(1)</sup> | 4.50 | 09/15/31 | 59000 | 55933 |
| Post Holdings, Inc.<sup>(1)</sup> | 4.63 | 04/15/30 | 95000 | 92850 |
| Post Holdings, Inc.<sup>(1)</sup> | 6.25 | 10/15/34 | 50000 | 50393 |
| Post Holdings, Inc.<sup>(1)</sup> | 6.38 | 03/01/33 | 90000 | 90766 |
| Post Holdings, Inc.<sup>(1)</sup> | 6.50 | 03/15/36 | 90000 | 90136 |
| Simmons Foods, Inc./Simmons Prepared Foods, Inc./Simmons Pet Food, Inc./Simmons Feed<sup>(1)</sup> | 4.63 | 03/01/29 | 55000 | 53045 |
| Viking Baked Goods Acquisition Corp.<sup>(1)</sup> | 8.63 | 11/01/31 | 60000 | 59563 |
|  |  |  |  | 719293 |
| **FOOD SERVICE – 0.3%** |  |  |  |  |
| Aramark Services, Inc.<sup>(1)</sup> | 5.00 | 02/01/28 | 75000 | 75002 |
| TKC Holdings, Inc.<sup>(1)</sup> | 6.88 | 05/15/28 | 30000 | 30283 |
|  |  |  |  | 105285 |

---

**BONDBLOXX ETF TRUST**

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

**Portfolio of Investments (Continued)**

**January 31, 2026 (Unaudited)**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Rate (%)** | **Maturity** | **Face<br> Amount** | **Value** |
| **FOREST PRODUCTS & PAPER – 0.5%** |  |  |  |  |
| Ahlstrom Holding 3 Oy<sup>(1)</sup> | 4.88 | 02/04/28 | $20000 | $19796 |
| Domtar Corp.<sup>(1)</sup> | 6.75 | 10/01/28 | 45000 | 37421 |
| Magnera Corp.<sup>(1)</sup> | 4.75 | 11/15/29 | 40000 | 36175 |
| Magnera Corp.<sup>(1)</sup> | 7.25 | 11/15/31 | 55000 | 52025 |
|  |  |  |  | 145417 |
| **GAS – 0.3%** |  |  |  |  |
| AmeriGas Partners LP/AmeriGas Finance Corp. | 5.75 | 05/20/27 | 40000 | 40300 |
| AmeriGas Partners LP/AmeriGas Finance Corp.<sup>(1)</sup> | 9.38 | 06/01/28 | 30000 | 31034 |
| AmeriGas Partners LP/AmeriGas Finance Corp.<sup>(1)</sup> | 9.50 | 06/01/30 | 35000 | 37528 |
|  |  |  |  | 108862 |
| **HEALTHCARE-PRODUCTS – 0.7%** |  |  |  |  |
| Bausch + Lomb Corp.<sup>(1)</sup> | 8.38 | 10/01/28 | 95000 | 99156 |
| Embecta Corp.<sup>(1)</sup> | 5.00 | 02/15/30 | 35000 | 32775 |
| Insulet Corp.<sup>(1)</sup> | 6.50 | 04/01/33 | 30000 | 31238 |
| Neogen Food Safety Corp.<sup>(1)</sup> | 8.63 | 07/20/30 | 25000 | 26673 |
| Varex Imaging Corp.<sup>(1)</sup> | 7.88 | 10/15/27 | 25000 | 25514 |
|  |  |  |  | 215356 |
| **HEALTHCARE-SERVICES – 5.9%** |  |  |  |  |
| Acadia Healthcare Co., Inc.<sup>(1)</sup> | 5.00 | 04/15/29 | 35000 | 33625 |
| Acadia Healthcare Co., Inc.<sup>(1)</sup> | 5.50 | 07/01/28 | 25000 | 24718 |
| Acadia Healthcare Co., Inc.<sup>(1)</sup> | 7.38 | 03/15/33 | 40000 | 39562 |
| AHP Health Partners, Inc.<sup>(1)</sup> | 5.75 | 07/15/29 | 20000 | 19517 |
| CHS/Community Health Systems, Inc.<sup>(1)</sup> | 4.75 | 02/15/31 | 75000 | 67334 |
| CHS/Community Health Systems, Inc.<sup>(1)</sup> | 5.25 | 05/15/30 | 105000 | 99085 |
| CHS/Community Health Systems, Inc.<sup>(1)</sup> | 6.00 | 01/15/29 | 35000 | 34930 |
| CHS/Community Health Systems, Inc.<sup>(1)</sup> | 9.75 | 01/15/34 | 125000 | 130479 |
| CHS/Community Health Systems, Inc.<sup>(1)</sup> | 10.88 | 01/15/32 | 151000 | 162746 |
| Concentra Health Services, Inc.<sup>(1)</sup> | 6.88 | 07/15/32 | 40000 | 41930 |
| Fortrea Holdings, Inc.<sup>(1)</sup> | 7.50 | 07/01/30 | 34000 | 34632 |
| Global Medical Response, Inc.<sup>(1)</sup> | 7.38 | 10/01/32 | 70000 | 72430 |
| HAH Group Holding Co. LLC<sup>(1)</sup> | 9.75 | 10/01/31 | 50000 | 47263 |
| HealthEquity, Inc.<sup>(1)</sup> | 4.50 | 10/01/29 | 45000 | 43920 |
| Kedrion SpA<sup>(1)</sup> | 6.50 | 09/01/29 | 50000 | 49391 |
| LifePoint Health, Inc.<sup>(1)</sup> | 8.38 | 02/15/32 | 55000 | 59797 |
| LifePoint Health, Inc.<sup>(1)</sup> | 9.88 | 08/15/30 | 55000 | 59075 |
| LifePoint Health, Inc.<sup>(1)</sup> | 11.00 | 10/15/30 | 75000 | 81887 |
| National Mentor Holdings, Inc.<sup>(1)</sup> | 10.50 | 12/15/30 | 85000 | 87908 |
| Option Care Health, Inc.<sup>(1)</sup> | 4.38 | 10/31/29 | 30000 | 29382 |
| Prime Healthcare Services, Inc.<sup>(1)</sup> | 9.38 | 09/01/29 | 100000 | 104201 |
| Radiology Partners, Inc.<sup>(1)</sup> | 8.50 | 07/15/32 | 65000 | 68329 |
| Select Medical Corp.<sup>(1)</sup> | 6.25 | 12/01/32 | 35000 | 33996 |
| Sotera Health Holdings LLC<sup>(1)</sup> | 7.38 | 06/01/31 | 55000 | 57941 |
| Star Parent, Inc.<sup>(1)</sup> | 9.00 | 10/01/30 | 65000 | 68687 |
| Team Health Holdings, Inc.<sup>(1)</sup> | 8.38 | 06/30/28 | 30000 | 30390 |
| Tenet Healthcare Corp.<sup>(1)</sup> | 6.00 | 11/15/33 | 50000 | 51475 |

---

**BONDBLOXX ETF TRUST**

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

**Portfolio of Investments (Continued)**

**January 31, 2026 (Unaudited)**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Rate (%)** | **Maturity** | **Face<br> Amount** | **Value** |
| **HEALTHCARE-SERVICES – 5.9% (Continued)** |  |  |  |  |
| Tenet Healthcare Corp. | 6.13 | 10/01/28 | $127000 | $127203 |
| Tenet Healthcare Corp. | 6.88 | 11/15/31 | 25000 | 27342 |
| US Acute Care Solutions LLC<sup>(1)</sup> | 9.75 | 05/15/29 | 70000 | 70394 |
|  |  |  |  | 1859569 |
| **HOLDING COMPANIES-DIVERS – 0.1%** |  |  |  |  |
| Clue Opco LLC<sup>(1)</sup> | 9.50 | 10/15/31 | 45000 | 47840 |
| **HOME BUILDERS – 1.1%** |  |  |  |  |
| Adams Homes, Inc.<sup>(1)</sup> | 9.25 | 10/15/28 | 30000 | 31414 |
| Beazer Homes USA, Inc. | 5.88 | 10/15/27 | 20000 | 19940 |
| Beazer Homes USA, Inc. | 7.25 | 10/15/29 | 25000 | 25318 |
| Beazer Homes USA, Inc.<sup>(1)</sup> | 7.50 | 03/15/31 | 15000 | 15281 |
| Brookfield Residential Properties, Inc./Brookfield Residential US LLC<sup>(1)</sup> | 4.88 | 02/15/30 | 30000 | 28032 |
| Brookfield Residential Properties, Inc./Brookfield Residential US LLC<sup>(1)</sup> | 5.00 | 06/15/29 | 25000 | 24229 |
| Brookfield Residential Properties, Inc./Brookfield Residential US LLC<sup>(1)</sup> | 6.25 | 09/15/27 | 40000 | 40029 |
| Empire Communities Corp.<sup>(1)</sup> | 9.75 | 05/01/29 | 35000 | 36210 |
| K Hovnanian Enterprises, Inc.<sup>(1)</sup> | 8.00 | 04/01/31 | 30000 | 30754 |
| K Hovnanian Enterprises, Inc.<sup>(1)</sup> | 8.38 | 10/01/33 | 30000 | 30683 |
| New Home Co., Inc.<sup>(1)</sup> | 8.50 | 11/01/30 | 30000 | 31287 |
| New Home Co., Inc.<sup>(1)</sup> | 9.25 | 10/01/29 | 25000 | 26374 |
|  |  |  |  | 339551 |
| **HOUSEHOLD PRODUCTS/WARES – 0.1%** |  |  |  |  |
| ACCO Brands Corp.<sup>(1)</sup> | 4.25 | 03/15/29 | 35000 | 32440 |
| **HOUSEWARES – 1.4%** |  |  |  |  |
| CD&R Smokey Buyer, Inc./Radio Systems Corp.<sup>(1)</sup> | 9.50 | 10/15/29 | 55000 | 48592 |
| Newell Brands, Inc. | 6.38 | 09/15/27 | 40000 | 40463 |
| Newell Brands, Inc. | 6.38 | 05/15/30 | 50000 | 49472 |
| Newell Brands, Inc. | 6.63 | 09/15/29 | 40000 | 40076 |
| Newell Brands, Inc. | 6.63 | 05/15/32 | 35000 | 34301 |
| Newell Brands, Inc. | 7.38 | 04/01/36 | 30000 | 29056 |
| Newell Brands, Inc. | 7.50 | 04/01/46 | 45000 | 38050 |
| Newell Brands, Inc.<sup>(1)</sup> | 8.50 | 06/01/28 | 85000 | 89178 |
| Scotts Miracle-Gro Co. | 4.00 | 04/01/31 | 35000 | 32986 |
| Scotts Miracle-Gro Co. | 4.38 | 02/01/32 | 25000 | 23587 |
| Scotts Miracle-Gro Co. | 4.50 | 10/15/29 | 25000 | 24632 |
|  |  |  |  | 450393 |
| **INSURANCE – 5.5%** |  |  |  |  |
| Acrisure LLC/Acrisure Finance, Inc.<sup>(1)</sup> | 4.25 | 02/15/29 | 50000 | 48462 |
| Acrisure LLC/Acrisure Finance, Inc.<sup>(1)</sup> | 6.75 | 07/01/32 | 35000 | 35908 |
| Acrisure LLC/Acrisure Finance, Inc.<sup>(1)</sup> | 7.50 | 11/06/30 | 80000 | 82868 |
| Alliant Holdings Intermediate LLC/Alliant Holdings Co.-Issuer, Inc.<sup>(1)</sup> | 4.25 | 10/15/27 | 50000 | 49410 |
| Alliant Holdings Intermediate LLC/Alliant Holdings Co.-Issuer, Inc.<sup>(1)</sup> | 6.50 | 10/01/31 | 70000 | 72037 |
| Alliant Holdings Intermediate LLC/Alliant Holdings Co.-Issuer, Inc.<sup>(1)</sup> | 6.75 | 04/15/28 | 80000 | 81368 |
| Alliant Holdings Intermediate LLC/Alliant Holdings Co.-Issuer, Inc.<sup>(1)</sup> | 7.00 | 01/15/31 | 105000 | 108927 |
| AmWINS Group, Inc.<sup>(1)</sup> | 4.88 | 06/30/29 | 50000 | 49359 |
| AmWINS Group, Inc.<sup>(1)</sup> | 6.38 | 02/15/29 | 55000 | 56469 |
| Ardonagh FinCo. Ltd.<sup>(1)</sup> | 7.75 | 02/15/31 | 105000 | 108609 |

---

**BONDBLOXX ETF TRUST**

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

**Portfolio of Investments (Continued)**

**January 31, 2026 (Unaudited)**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Rate (%)** | **Maturity** | **Face<br> Amount** | **Value** |
| **INSURANCE – 5.5% (Continued)** |  |  |  |  |
| Asurion LLC & Asurion Co.-Issuer, Inc.<sup>(1)</sup> | 8.38 | 02/01/34 | $235000 | $237796 |
| Baldwin Insurance Group Holdings LLC/Baldwin Insurance Group Holdings Finance<sup>(1)</sup> | 7.13 | 05/15/31 | 40000 | 41160 |
| Howden UK Refinance PLC/Howden UK Refinance 2 PLC/Howden US Refinance LLC<sup>(1)</sup> | 7.25 | 02/15/31 | 70000 | 72445 |
| HUB International Ltd.<sup>(1)</sup> | 5.63 | 12/01/29 | 35000 | 34991 |
| HUB International Ltd.<sup>(1)</sup> | 7.25 | 06/15/30 | 230000 | 240098 |
| HUB International Ltd.<sup>(1)</sup> | 7.38 | 01/31/32 | 140000 | 146738 |
| Jones Deslauriers Insurance Management, Inc.<sup>(1)</sup> | 8.50 | 03/15/30 | 50000 | 52311 |
| Panther Escrow Issuer LLC<sup>(1)</sup> | 7.13 | 06/01/31 | 215000 | 221567 |
|  |  |  |  | 1740523 |
| **INTERNET – 2.5%** |  |  |  |  |
| ANGI Group LLC<sup>(1)</sup> | 3.88 | 08/15/28 | 30000 | 27474 |
| Arches Buyer, Inc.<sup>(1)</sup> | 4.25 | 06/01/28 | 60000 | 59058 |
| Cablevision Lightpath LLC<sup>(1)</sup> | 3.88 | 09/15/27 | 30000 | 29891 |
| Cars.com, Inc.<sup>(1)</sup> | 6.38 | 11/01/28 | 25000 | 25029 |
| Cogent Communications Group LLC/Cogent Finance, Inc.<sup>(1)</sup> | 7.00 | 06/15/27 | 30000 | 29898 |
| Cogent Communications Group LLC/Cogent Finance, Inc.<sup>(1)</sup> | 7.00 | 06/15/27 | 15000 | 14923 |
| Getty Images, Inc.<sup>(1)</sup> | 10.50 | 11/15/30 | 45000 | 45602 |
| Getty Images, Inc.<sup>(1)</sup> | 11.25 | 02/21/30 | 30000 | 26877 |
| Getty Images, Inc.<sup>(1)</sup> | 14.00 | 03/01/28 | 20000 | 18850 |
| ION Platform Finance US, Inc./ION Platform Finance Sarl<sup>(1)</sup> | 4.63 | 05/01/28 | 20000 | 18682 |
| ION Platform Finance US, Inc./ION Platform Finance Sarl<sup>(1)</sup> | 5.00 | 05/01/28 | 25000 | 23618 |
| ION Platform Finance US, Inc./ION Platform Finance Sarl<sup>(1)</sup> | 5.75 | 05/15/28 | 30000 | 28474 |
| ION Platform Finance US, Inc./ION Platform Finance Sarl<sup>(1)</sup> | 8.75 | 05/01/29 | 50000 | 47708 |
| ION Platform Finance US, Inc./ION Platform Finance Sarl<sup>(1)</sup> | 9.00 | 08/01/29 | 40000 | 38444 |
| ION Platform Finance US, Inc./ION Platform Finance Sarl<sup>(1)</sup> | 9.50 | 05/30/29 | 50000 | 48290 |
| Rakuten Group, Inc.<sup>(1),(2)</sup> | 6.25 |  | 40000 | 38710 |
| Rakuten Group, Inc.<sup>(1),(2)</sup> | 8.13 |  | 70000 | 72577 |
| Wayfair LLC<sup>(1)</sup> | 6.75 | 11/15/32 | 45000 | 46548 |
| Wayfair LLC<sup>(1)</sup> | 7.25 | 10/31/29 | 60000 | 62782 |
| Wayfair LLC<sup>(1)</sup> | 7.75 | 09/15/30 | 50000 | 53192 |
| ZipRecruiter, Inc.<sup>(1)</sup> | 5.00 | 01/15/30 | 35000 | 24314 |
|  |  |  |  | 780941 |
| **INVESTMENT COMPANIES – 1.0%** |  |  |  |  |
| Icahn Enterprises LP/Icahn Enterprises Finance Corp. | 4.38 | 02/01/29 | 50000 | 44174 |
| Icahn Enterprises LP/Icahn Enterprises Finance Corp. | 5.25 | 05/15/27 | 100000 | 98988 |
| Icahn Enterprises LP/Icahn Enterprises Finance Corp. | 9.00 | 06/15/30 | 45000 | 43945 |
| Icahn Enterprises LP/Icahn Enterprises Finance Corp. | 9.75 | 01/15/29 | 45000 | 45312 |
| Icahn Enterprises LP/Icahn Enterprises Finance Corp.<sup>(1)</sup> | 10.00 | 11/15/29 | 70000 | 70745 |
|  |  |  |  | 303164 |
| **IRON/STEEL – 0.1%** |  |  |  |  |
| Algoma Steel, Inc.<sup>(1)</sup> | 9.13 | 04/15/29 | 25000 | 21464 |

---

**BONDBLOXX ETF TRUST**

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

**Portfolio of Investments (Continued)**

**January 31, 2026 (Unaudited)**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Rate (%)** | **Maturity** | **Face<br> Amount** | **Value** |
| **LEISURE TIME – 2.1%** |  |  |  |  |
| Kingpin Intermediate Holdings LLC<sup>(1)</sup> | 7.25 | 10/15/32 | $35000 | $33570 |
| Lindblad Expeditions LLC<sup>(1)</sup> | 7.00 | 09/15/30 | 50000 | 52220 |
| NCL Corp. Ltd.<sup>(1)</sup> | 5.88 | 01/15/31 | 80000 | 80257 |
| NCL Corp. Ltd.<sup>(1)</sup> | 6.25 | 03/01/30 | 20000 | 20451 |
| NCL Corp. Ltd.<sup>(1)</sup> | 6.25 | 09/15/33 | 60000 | 60360 |
| NCL Corp. Ltd.<sup>(1)</sup> | 6.75 | 02/01/32 | 125000 | 128164 |
| NCL Corp. Ltd.<sup>(1)</sup> | 7.75 | 02/15/29 | 45000 | 48112 |
| NCL Finance Ltd.<sup>(1)</sup> | 6.13 | 03/15/28 | 40000 | 41136 |
| Patrick Industries, Inc.<sup>(1)</sup> | 4.75 | 05/01/29 | 20000 | 19810 |
| Patrick Industries, Inc.<sup>(1)</sup> | 6.38 | 11/01/32 | 40000 | 40967 |
| Sabre GLBL, Inc.<sup>(1)</sup> | 10.75 | 11/15/29 | 42000 | 34307 |
| Sabre GLBL, Inc.<sup>(1)</sup> | 10.75 | 03/15/30 | 29000 | 23292 |
| Sabre GLBL, Inc.<sup>(1)</sup> | 11.13 | 07/15/30 | 95000 | 76950 |
|  |  |  |  | 659596 |
| **LODGING – 0.9%** |  |  |  |  |
| Hilton Grand Vacations Borrower LLC/Hilton Grand Vacations Borrower, Inc.<sup>(1)</sup> | 4.88 | 07/01/31 | 35000 | 32674 |
| Hilton Grand Vacations Borrower LLC/Hilton Grand Vacations Borrower, Inc.<sup>(1)</sup> | 5.00 | 06/01/29 | 55000 | 53503 |
| Marriott Ownership Resorts, Inc.<sup>(1)</sup> | 4.50 | 06/15/29 | 35000 | 33413 |
| Marriott Ownership Resorts, Inc. | 4.75 | 01/15/28 | 20000 | 19740 |
| Marriott Ownership Resorts, Inc.<sup>(1)</sup> | 6.50 | 10/01/33 | 40000 | 38080 |
| Station Casinos LLC<sup>(1)</sup> | 4.50 | 02/15/28 | 45000 | 44816 |
| Station Casinos LLC<sup>(1)</sup> | 4.63 | 12/01/31 | 35000 | 33628 |
| Station Casinos LLC<sup>(1)</sup> | 6.63 | 03/15/32 | 35000 | 35817 |
|  |  |  |  | 291671 |
| **MACHINERY-CONSTRUCTION & MINING – 0.1%** |  |  |  |  |
| Manitowoc Co., Inc.<sup>(1)</sup> | 9.25 | 10/01/31 | 20000 | 21747 |
| **MACHINERY-DIVERSIFIED – 0.8%** |  |  |  |  |
| Chart Industries, Inc.<sup>(1)</sup> | 9.50 | 01/01/31 | 35000 | 36871 |
| Columbus McKinnon Corp./NY<sup>(1)</sup> | 7.13 | 02/01/33 | 65000 | 65383 |
| Lsf12 Helix Parent LLC<sup>(1)</sup> | 7.13 | 02/01/33 | 40000 | 40217 |
| TK Elevator US Newco, Inc.<sup>(1)</sup> | 5.25 | 07/15/27 | 105000 | 105194 |
|  |  |  |  | 247665 |
| **MEDIA – 4.4%** |  |  |  |  |
| AMC Networks, Inc.<sup>(1)</sup> | 10.25 | 01/15/29 | 65000 | 67824 |
| AMC Networks, Inc.<sup>(1)</sup> | 10.50 | 07/15/32 | 25000 | 26974 |
| Cable One, Inc.<sup>(1)</sup> | 4.00 | 11/15/30 | 40000 | 29148 |
| DISH Network Corp.<sup>(1)</sup> | 11.75 | 11/15/27 | 245000 | 253690 |
| Gray Media, Inc.<sup>(1)</sup> | 7.25 | 08/15/33 | 55000 | 56348 |
| Gray Media, Inc.<sup>(1)</sup> | 10.50 | 07/15/29 | 75000 | 80597 |
| McGraw-Hill Education, Inc.<sup>(1)</sup> | 5.75 | 08/01/28 | 60000 | 60303 |
| McGraw-Hill Education, Inc.<sup>(1)</sup> | 7.38 | 09/01/31 | 45000 | 47338 |
| Midcontinent Communications<sup>(1)</sup> | 8.00 | 08/15/32 | 45000 | 43354 |
| Scripps Escrow II, Inc.<sup>(1)</sup> | 3.88 | 01/15/29 | 30000 | 27706 |
| Sinclair Television Group, Inc.<sup>(1)</sup> | 8.13 | 02/15/33 | 100000 | 103497 |
| Univision Communications, Inc.<sup>(1)</sup> | 4.50 | 05/01/29 | 70000 | 66901 |
| Univision Communications, Inc.<sup>(1)</sup> | 7.38 | 06/30/30 | 70000 | 70966 |

---

**BONDBLOXX ETF TRUST**

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

**Portfolio of Investments (Continued)**

**January 31, 2026 (Unaudited)**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Rate (%)** | **Maturity** | **Face<br> Amount** | **Value** |
| **MEDIA – 4.4% (Continued)** |  |  |  |  |
| Univision Communications, Inc.<sup>(1)</sup> | 8.00 | 08/15/28 | $95000 | $98095 |
| Univision Communications, Inc.<sup>(1)</sup> | 8.50 | 07/31/31 | 95000 | 99128 |
| Univision Communications, Inc.<sup>(1)</sup> | 9.38 | 08/01/32 | 100000 | 107713 |
| Virgin Media Finance PLC<sup>(1)</sup> | 5.00 | 07/15/30 | 65000 | 56852 |
| Virgin Media O2 Vendor Financing Notes VI DAC<sup>(1)</sup> | 8.50 | 03/15/33 | 40000 | 39700 |
| Virgin Media Vendor Financing Notes IV DAC<sup>(1)</sup> | 5.00 | 07/15/28 | 30000 | 30000 |
| Ziggo Bond Co. BV<sup>(1)</sup> | 5.13 | 02/28/30 | 35000 | 30780 |
|  |  |  |  | 1396914 |
| **METAL FABRICATE/HARDWARE – 0.1%** |  |  |  |  |
| Park-Ohio Industries, Inc.<sup>(1)</sup> | 8.50 | 08/01/30 | 20000 | 20555 |
| TMS International Corp./DE<sup>(1)</sup> | 6.25 | 04/15/29 | 25000 | 24465 |
|  |  |  |  | 45020 |
| **MINING – 1.3%** |  |  |  |  |
| Arsenal AIC Parent LLC<sup>(1)</sup> | 11.50 | 10/01/31 | 35000 | 38611 |
| Century Aluminum Co.<sup>(1)</sup> | 6.88 | 08/01/32 | 30000 | 31104 |
| Coeur Mining, Inc.<sup>(1)</sup> | 5.13 | 02/15/29 | 15000 | 14990 |
| Compass Minerals International, Inc.<sup>(1)</sup> | 8.00 | 07/01/30 | 45000 | 47756 |
| Eldorado Gold Corp.<sup>(1)</sup> | 6.25 | 09/01/29 | 30000 | 30174 |
| Hecla Mining Co. | 7.25 | 02/15/28 | 17000 | 17035 |
| Hudbay Minerals, Inc.<sup>(1)</sup> | 6.13 | 04/01/29 | 40000 | 40398 |
| IAMGOLD Corp.<sup>(1)</sup> | 5.75 | 10/15/28 | 30000 | 30138 |
| JW Aluminum Continuous Cast Co.<sup>(1)</sup> | 10.25 | 04/01/30 | 25000 | 26033 |
| Kaiser Aluminum Corp.<sup>(1)</sup> | 4.50 | 06/01/31 | 35000 | 33819 |
| Kaiser Aluminum Corp.<sup>(1)</sup> | 5.88 | 03/01/34 | 35000 | 35304 |
| New Gold, Inc.<sup>(1)</sup> | 6.88 | 04/01/32 | 30000 | 31892 |
| Taseko Mines Ltd.<sup>(1)</sup> | 8.25 | 05/01/30 | 30000 | 31881 |
|  |  |  |  | 409135 |
| **MISCELLANEOUS MANUFACTURER – 0.3%** |  |  |  |  |
| Calderys Financing LLC<sup>(1)</sup> | 11.25 | 06/01/28 | 40000 | 41726 |
| LSB Industries, Inc.<sup>(1)</sup> | 6.25 | 10/15/28 | 30000 | 30058 |
| Maxam Prill Sarl<sup>(1)</sup> | 7.75 | 07/15/30 | 35000 | 36483 |
|  |  |  |  | 108267 |
| **OFFICE/BUSINESS EQUIPMENT – 0.1%** |  |  |  |  |
| Xerox Corp.<sup>(1)</sup> | 10.25 | 10/15/30 | 30000 | 24883 |
| Xerox Corp.<sup>(1)</sup> | 13.50 | 04/15/31 | 30000 | 21975 |
|  |  |  |  | 46858 |
| **OIL & GAS – 4.2%** |  |  |  |  |
| Aethon United BR LP/Aethon United Finance Corp.<sup>(1)</sup> | 7.50 | 10/01/29 | 70000 | 73694 |
| BKV Upstream Midstream LLC<sup>(1)</sup> | 7.50 | 10/15/30 | 30000 | 30399 |
| Borr IHC Ltd./Borr Finance LLC<sup>(1)</sup> | 10.00 | 11/15/28 | 76829 | 78969 |
| Borr IHC Ltd./Borr Finance LLC<sup>(1)</sup> | 10.38 | 11/15/30 | 54175 | 55455 |
| Caturus Energy LLC<sup>(1)</sup> | 8.50 | 02/15/30 | 35000 | 36516 |
| CITGO Petroleum Corp.<sup>(1)</sup> | 8.38 | 01/15/29 | 70000 | 72966 |
| Comstock Resources, Inc.<sup>(1)</sup> | 5.88 | 01/15/30 | 65000 | 63460 |
| Comstock Resources, Inc.<sup>(1)</sup> | 6.75 | 03/01/29 | 85000 | 85594 |
| Comstock Resources, Inc.<sup>(1)</sup> | 6.75 | 03/01/29 | 30000 | 30123 |

---

**BONDBLOXX ETF TRUST**

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

**Portfolio of Investments (Continued)**

**January 31, 2026 (Unaudited)**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Rate (%)** | **Maturity** | **Face<br> Amount** | **Value** |
| **OIL & GAS – 4.2% (Continued)** |  |  |  |  |
| CVR Energy, Inc.<sup>(1)</sup> | 5.75 | 02/15/28 | $25000 | $24997 |
| CVR Energy, Inc.<sup>(1)</sup> | 8.50 | 01/15/29 | 45000 | 46926 |
| EnQuest PLC<sup>(1)</sup> | 11.63 | 11/01/27 | 30000 | 30327 |
| Gulfport Energy Operating Corp.<sup>(1)</sup> | 6.75 | 09/01/29 | 40000 | 41301 |
| Kraken Oil & Gas Partners LLC<sup>(1)</sup> | 7.63 | 08/15/29 | 30000 | 30002 |
| Moss Creek Resources Holdings, Inc.<sup>(1)</sup> | 8.25 | 09/01/31 | 55000 | 53522 |
| Nabors Industries, Inc.<sup>(1)</sup> | 8.88 | 08/15/31 | 40000 | 40703 |
| Northern Oil & Gas, Inc.<sup>(1)</sup> | 7.88 | 10/15/33 | 55000 | 55565 |
| Northern Oil & Gas, Inc.<sup>(1)</sup> | 8.75 | 06/15/31 | 30000 | 31050 |
| Saturn Oil & Gas, Inc.<sup>(1)</sup> | 9.63 | 06/15/29 | 33000 | 33784 |
| Talos Production, Inc.<sup>(1)</sup> | 9.00 | 02/01/29 | 40000 | 41709 |
| Talos Production, Inc.<sup>(1)</sup> | 9.38 | 02/01/31 | 50000 | 52997 |
| Teine Energy Ltd.<sup>(1)</sup> | 6.88 | 04/15/29 | 30000 | 30162 |
| TGNR Intermediate Holdings LLC<sup>(1)</sup> | 5.50 | 10/15/29 | 50000 | 49502 |
| Transocean International Ltd.<sup>(1)</sup> | 7.88 | 10/15/32 | 30000 | 31659 |
| Transocean International Ltd.<sup>(1)</sup> | 8.75 | 02/15/30 | 63750 | 66487 |
| Transocean Titan Financing Ltd.<sup>(1)</sup> | 8.38 | 02/01/28 | 28333 | 28994 |
| Vermilion Energy, Inc.<sup>(1)</sup> | 6.88 | 05/01/30 | 25000 | 24997 |
| Vermilion Energy, Inc.<sup>(1)</sup> | 7.25 | 02/15/33 | 25000 | 24227 |
| W&T Offshore, Inc.<sup>(1)</sup> | 10.75 | 02/01/29 | 20000 | 19769 |
| Wildfire Intermediate Holdings LLC<sup>(1)</sup> | 7.50 | 10/15/29 | 45000 | 45733 |
|  |  |  |  | 1331589 |
| **OIL & GAS SERVICES – 0.6%** |  |  |  |  |
| CHC Group LLC<sup>(1)</sup> | 11.75 | 09/01/30 | 40000 | 38487 |
| SESI LLC<sup>(1)</sup> | 7.88 | 09/30/30 | 55000 | 55497 |
| Star Holding LLC<sup>(1)</sup> | 8.75 | 08/01/31 | 25000 | 25092 |
| Tidewater, Inc.<sup>(1)</sup> | 9.13 | 07/15/30 | 45000 | 48707 |
| Viridien<sup>(1)</sup> | 10.00 | 10/15/30 | 30000 | 32312 |
|  |  |  |  | 200095 |
| **PACKAGING & CONTAINERS – 2.1%** |  |  |  |  |
| Ardagh Group SA<sup>(1)</sup> | 9.50 | 12/01/30 | 110000 | 118940 |
| Ardagh Metal Packaging Finance USA LLC/Ardagh Metal Packaging Finance PLC<sup>(1)</sup> | 3.25 | 09/01/28 | 40000 | 38496 |
| Ardagh Metal Packaging Finance USA LLC/Ardagh Metal Packaging Finance PLC<sup>(1)</sup> | 6.25 | 01/30/31 | 45000 | 46272 |
| Clearwater Paper Corp.<sup>(1)</sup> | 4.75 | 08/15/28 | 20000 | 18926 |
| Clydesdale Acquisition Holdings, Inc.<sup>(1)</sup> | 8.75 | 04/15/30 | 80000 | 80124 |
| Mauser Packaging Solutions Holding Co.<sup>(1)</sup> | 7.88 | 04/15/30 | 185000 | 188620 |
| OI European Group BV<sup>(1)</sup> | 4.75 | 02/15/30 | 25000 | 24212 |
| Owens-Brockway Glass Container, Inc.<sup>(1)</sup> | 6.63 | 05/13/27 | 45000 | 45261 |
| Owens-Brockway Glass Container, Inc.<sup>(1)</sup> | 7.25 | 05/15/31 | 52000 | 52988 |
| Owens-Brockway Glass Container, Inc.<sup>(1)</sup> | 7.38 | 06/01/32 | 20000 | 20423 |
| Trivium Packaging Finance BV<sup>(1)</sup> | 8.25 | 07/15/30 | 41000 | 43775 |
|  |  |  |  | 678037 |
| **PHARMACEUTICALS – 2.7%** |  |  |  |  |
| 1261229 BC Ltd.<sup>(1)</sup> | 10.00 | 04/15/32 | 420000 | 431450 |
| Accendra Health, Inc.<sup>(1)</sup> | 4.50 | 03/31/29 | 30000 | 19763 |
| Accendra Health, Inc.<sup>(1)</sup> | 6.63 | 04/01/30 | 35000 | 19717 |
| Amneal Pharmaceuticals LLC<sup>(1)</sup> | 6.88 | 08/01/32 | 45000 | 47440 |

---

**BONDBLOXX ETF TRUST**

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

**Portfolio of Investments (Continued)**

**January 31, 2026 (Unaudited)**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Rate (%)** | **Maturity** | **Face<br> Amount** | **Value** |
| **PHARMACEUTICALS – 2.7% (Continued)** |  |  |  |  |
| BellRing Brands, Inc.<sup>(1)</sup> | 7.00 | 03/15/30 | $55000 | $56564 |
| Grifols SA<sup>(1)</sup> | 4.75 | 10/15/28 | 50000 | 49287 |
| Harrow, Inc.<sup>(1)</sup> | 8.63 | 09/15/30 | 20000 | 20891 |
| HLF Financing Sarl LLC/Herbalife International, Inc.<sup>(1)</sup> | 4.88 | 06/01/29 | 45000 | 42751 |
| Organon & Co./Organon Foreign Debt Co.-Issuer BV<sup>(1)</sup> | 5.13 | 04/30/31 | 110000 | 99979 |
| Organon & Co./Organon Foreign Debt Co.-Issuer BV<sup>(1)</sup> | 7.88 | 05/15/34 | 35000 | 32945 |
| Paradigm Parent LLC & Paradigm Parent Co.-Issuer, Inc.<sup>(1)</sup> | 8.75 | 04/17/32 | 30000 | 26812 |
|  |  |  |  | 847599 |
| **PIPELINES – 3.7%** |  |  |  |  |
| Blue Racer Midstream LLC/Blue Racer Finance Corp.<sup>(1)</sup> | 7.00 | 07/15/29 | 35000 | 36493 |
| Blue Racer Midstream LLC/Blue Racer Finance Corp.<sup>(1)</sup> | 7.25 | 07/15/32 | 35000 | 37128 |
| Delek Logistics Partners LP/Delek Logistics Finance Corp.<sup>(1)</sup> | 7.13 | 06/01/28 | 30000 | 30216 |
| Delek Logistics Partners LP/Delek Logistics Finance Corp.<sup>(1)</sup> | 7.38 | 06/30/33 | 50000 | 51447 |
| Delek Logistics Partners LP/Delek Logistics Finance Corp.<sup>(1)</sup> | 8.63 | 03/15/29 | 70000 | 73248 |
| Genesis Energy LP/Genesis Energy Finance Corp. | 7.75 | 02/01/28 | 50000 | 50241 |
| Genesis Energy LP/Genesis Energy Finance Corp. | 7.88 | 05/15/32 | 50000 | 52205 |
| Genesis Energy LP/Genesis Energy Finance Corp. | 8.00 | 05/15/33 | 45000 | 46986 |
| Genesis Energy LP/Genesis Energy Finance Corp. | 8.25 | 01/15/29 | 35000 | 36505 |
| Genesis Energy LP/Genesis Energy Finance Corp. | 8.88 | 04/15/30 | 35000 | 36855 |
| Global Partners LP/GLP Finance Corp. | 6.88 | 01/15/29 | 30000 | 30517 |
| Global Partners LP/GLP Finance Corp.<sup>(1)</sup> | 7.13 | 07/01/33 | 30000 | 30750 |
| Global Partners LP/GLP Finance Corp.<sup>(1)</sup> | 8.25 | 01/15/32 | 30000 | 31640 |
| Golar LNG Ltd.<sup>(1)</sup> | 7.50 | 10/02/30 | 35000 | 35054 |
| ITT Holdings LLC<sup>(1)</sup> | 6.50 | 08/01/29 | 80000 | 77182 |
| Martin Midstream Partners LP/Martin Midstream Finance Corp.<sup>(1)</sup> | 11.50 | 02/15/28 | 30000 | 31319 |
| NGL Energy Operating LLC/NGL Energy Finance Corp.<sup>(1)</sup> | 8.13 | 02/15/29 | 60000 | 62298 |
| NGL Energy Operating LLC/NGL Energy Finance Corp.<sup>(1)</sup> | 8.38 | 02/15/32 | 90000 | 94255 |
| Prairie Acquiror LP<sup>(1)</sup> | 9.00 | 08/01/29 | 30000 | 31137 |
| Summit Midstream Holdings LLC<sup>(1)</sup> | 8.63 | 10/31/29 | 55000 | 57494 |
| Tallgrass Energy Partners LP/Tallgrass Energy Finance Corp.<sup>(1)</sup> | 5.50 | 01/15/28 | 55000 | 55011 |
| Tallgrass Energy Partners LP/Tallgrass Energy Finance Corp.<sup>(1)</sup> | 6.00 | 12/31/30 | 55000 | 55847 |
| Tallgrass Energy Partners LP/Tallgrass Energy Finance Corp.<sup>(1)</sup> | 6.00 | 09/01/31 | 35000 | 35243 |
| Tallgrass Energy Partners LP/Tallgrass Energy Finance Corp.<sup>(1)</sup> | 6.75 | 03/15/34 | 45000 | 45824 |
| Tallgrass Energy Partners LP/Tallgrass Energy Finance Corp.<sup>(1)</sup> | 7.38 | 02/15/29 | 50000 | 51860 |
|  |  |  |  | 1176755 |
| **REAL ESTATE – 1.0%** |  |  |  |  |
| Anywhere Real Estate Group LLC/Anywhere Co.-Issuer Corp.<sup>(1)</sup> | 7.00 | 04/15/30 | 39400 | 39917 |
| Anywhere Real Estate Group LLC/Realogy Co.-Issuer Corp.<sup>(1)</sup> | 9.75 | 04/15/30 | 35000 | 38223 |
| CoreLogic, Inc.<sup>(1)</sup> | 4.50 | 05/01/28 | 45000 | 44196 |
| Five Point Operating Co. LP<sup>(1)</sup> | 8.00 | 10/01/30 | 35000 | 36397 |
| Hunt Cos, Inc.<sup>(1)</sup> | 5.25 | 04/15/29 | 45000 | 44091 |
| Kennedy-Wilson, Inc. | 4.75 | 03/01/29 | 40000 | 39173 |
| Kennedy-Wilson, Inc. | 4.75 | 02/01/30 | 45000 | 43285 |
| Kennedy-Wilson, Inc. | 5.00 | 03/01/31 | 45000 | 43260 |
|  |  |  |  | 328542 |

---

**BONDBLOXX ETF TRUST**

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

**Portfolio of Investments (Continued)**

**January 31, 2026 (Unaudited)**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Rate (%)** | **Maturity** | **Face<br> Amount** | **Value** |
| **REAL ESTATE INVESTMENT TRUSTS (REITS) – 2.4%** |  |  |  |  |
| Apollo Commercial Real Estate Finance, Inc.<sup>(1)</sup> | 4.63 | 06/15/29 | $30000 | $29910 |
| Blackstone Mortgage Trust, Inc.<sup>(1)</sup> | 7.75 | 12/01/29 | 30000 | 32176 |
| Brookfield Property REIT, Inc./BPR Cumulus LLC/BPR Nimbus LLC/GGSI Sellco LLC<sup>(1)</sup> | 4.50 | 04/01/27 | 32000 | 31621 |
| Diversified Healthcare Trust | 4.38 | 03/01/31 | 40000 | 35719 |
| Diversified Healthcare Trust<sup>(1)</sup> | 7.25 | 10/15/30 | 25000 | 25780 |
| EF Holdco/EF Cayman Hold/Ellington Fin REIT Cayman/TRS/EF Cayman Non-MTM<sup>(1)</sup> | 7.38 | 09/30/30 | 30000 | 30358 |
| Hudson Pacific Properties LP | 3.25 | 01/15/30 | 25000 | 21230 |
| Hudson Pacific Properties LP | 3.95 | 11/01/27 | 30000 | 28858 |
| Hudson Pacific Properties LP | 4.65 | 04/01/29 | 30000 | 27523 |
| Hudson Pacific Properties LP | 5.95 | 02/15/28 | 25000 | 24607 |
| MPT Operating Partnership LP/MPT Finance Corp.<sup>(1)</sup> | 8.50 | 02/15/32 | 105000 | 112553 |
| Pebblebrook Hotel LP/PEB Finance Corp.<sup>(1)</sup> | 6.38 | 10/15/29 | 25000 | 25574 |
| Rithm Capital Corp.<sup>(1)</sup> | 8.00 | 04/01/29 | 50000 | 51113 |
| Rithm Capital Corp.<sup>(1)</sup> | 8.00 | 07/15/30 | 35000 | 35809 |
| Service Properties Trust | 5.50 | 12/15/27 | 25000 | 24818 |
| Service Properties Trust | 8.38 | 06/15/29 | 50000 | 50636 |
| Service Properties Trust<sup>(1)</sup> | 8.63 | 11/15/31 | 70000 | 73570 |
| Service Properties Trust | 8.88 | 06/15/32 | 35000 | 34768 |
| XHR LP<sup>(1)</sup> | 4.88 | 06/01/29 | 30000 | 29591 |
| XHR LP<sup>(1)</sup> | 6.63 | 05/15/30 | 35000 | 36190 |
|  |  |  |  | 762404 |
| **RETAIL – 4.6%** |  |  |  |  |
| Bath & Body Works, Inc. | 6.95 | 03/01/33 | 20000 | 19955 |
| BCPE Flavor Debt Merger Sub LLC & BCPE Flavor Issuer, Inc.<sup>(1)</sup> | 9.50 | 07/01/32 | 35000 | 33386 |
| Bloomin' Brands, Inc./OSI Restaurant Partners LLC<sup>(1)</sup> | 5.13 | 04/15/29 | 25000 | 22223 |
| BlueLinx Holdings, Inc.<sup>(1)</sup> | 6.00 | 11/15/29 | 20000 | 19823 |
| Cougar JV Subsidiary LLC<sup>(1)</sup> | 8.00 | 05/15/32 | 45000 | 48120 |
| EG Global Finance PLC<sup>(1)</sup> | 12.00 | 11/30/28 | 70000 | 75810 |
| Ferrellgas LP/Ferrellgas Finance Corp.<sup>(1)</sup> | 5.88 | 04/01/29 | 60000 | 57751 |
| Ferrellgas LP/Ferrellgas Finance Corp.<sup>(1)</sup> | 9.25 | 01/15/31 | 40000 | 41379 |
| Fertitta Entertainment LLC/Fertitta Entertainment Finance Co., Inc.<sup>(1)</sup> | 4.63 | 01/15/29 | 70000 | 67732 |
| Global Auto Holdings Ltd./AAG FH UK Ltd.<sup>(1)</sup> | 8.38 | 01/15/29 | 35000 | 34810 |
| Global Auto Holdings Ltd./AAG FH UK Ltd.<sup>(1)</sup> | 8.75 | 01/15/32 | 40000 | 38663 |
| Global Auto Holdings Ltd./AAG FH UK Ltd.<sup>(1)</sup> | 11.50 | 08/15/29 | 40000 | 42433 |
| Kohl's Corp. | 5.13 | 05/01/31 | 35000 | 29992 |
| Kohl's Corp. | 5.55 | 07/17/45 | 30000 | 20244 |
| LBM Acquisition LLC<sup>(1)</sup> | 9.50 | 06/15/31 | 65000 | 68534 |
| LCM Investments Holdings II LLC<sup>(1)</sup> | 4.88 | 05/01/29 | 65000 | 64086 |
| LCM Investments Holdings II LLC<sup>(1)</sup> | 8.25 | 08/01/31 | 60000 | 63242 |
| Men's Wearhouse LLC<sup>(1)</sup> | 9.00 | 02/01/31 | 35000 | 36434 |
| Michaels Cos, Inc.<sup>(1)</sup> | 5.25 | 05/01/28 | 60000 | 59385 |
| Papa John's International, Inc.<sup>(1)</sup> | 3.88 | 09/15/29 | 30000 | 28796 |
| Park River Holdings, Inc.<sup>(1)</sup> | 8.00 | 03/15/31 | 55000 | 56715 |
| Petco Health & Wellness Co., Inc.<sup>(1)</sup> | 8.25 | 02/01/31 | 45000 | 45160 |
| PetSmart LLC/PetSmart Finance Corp.<sup>(1)</sup> | 7.50 | 09/15/32 | 135000 | 138520 |
| Specialty Building Products Holdings LLC/SBP Finance Corp.<sup>(1)</sup> | 7.75 | 10/15/29 | 30000 | 29923 |

---

**BONDBLOXX ETF TRUST**

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

**Portfolio of Investments (Continued)**

**January 31, 2026 (Unaudited)**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Rate (%)** | **Maturity** | **Face<br> Amount** | **Value** |
| **RETAIL – 4.6% (Continued)** |  |  |  |  |
| Staples, Inc.<sup>(1)</sup> | 10.75 | 09/01/29 | $175000 | $172130 |
| Suburban Propane Partners LP/Suburban Energy Finance Corp.<sup>(1)</sup> | 5.00 | 06/01/31 | 40000 | 38439 |
| Suburban Propane Partners LP/Suburban Energy Finance Corp.<sup>(1)</sup> | 6.50 | 12/15/35 | 25000 | 24887 |
| Victoria's Secret & Co.<sup>(1)</sup> | 4.63 | 07/15/29 | 45000 | 44032 |
| Victra Holdings LLC/Victra Finance Corp.<sup>(1)</sup> | 8.75 | 09/15/29 | 30000 | 31606 |
|  |  |  |  | 1454210 |
| **SEMICONDUCTORS – 0.2%** |  |  |  |  |
| ams-OSRAM AG<sup>(1)</sup> | 12.25 | 03/30/29 | 50000 | 53379 |
| **SOFTWARE – 4.0%** |  |  |  |  |
| Capstone Borrower, Inc.<sup>(1)</sup> | 8.00 | 06/15/30 | 60000 | 55841 |
| Central Parent LLC/CDK Global II LLC/CDK Financing Co., Inc.<sup>(1)</sup> | 8.00 | 06/15/29 | 50000 | 38930 |
| Central Parent, Inc./CDK Global, Inc.<sup>(1)</sup> | 7.25 | 06/15/29 | 50000 | 38372 |
| Cloud Software Group, Inc.<sup>(1)</sup> | 9.00 | 09/30/29 | 270000 | 272957 |
| Consensus Cloud Solutions, Inc.<sup>(1)</sup> | 6.50 | 10/15/28 | 25000 | 25086 |
| CoreWeave, Inc.<sup>(1)</sup> | 9.00 | 02/01/31 | 120000 | 116821 |
| CoreWeave, Inc.<sup>(1)</sup> | 9.25 | 06/01/30 | 145000 | 142930 |
| Dye & Durham Ltd.<sup>(1)</sup> | 8.63 | 04/15/29 | 40000 | 36015 |
| Ellucian Holdings, Inc.<sup>(1)</sup> | 6.50 | 12/01/29 | 45000 | 44395 |
| Pagaya US Holdings Co. LLC<sup>(1)</sup> | 8.88 | 08/01/30 | 30000 | 26844 |
| Rocket Software, Inc.<sup>(1)</sup> | 9.00 | 11/28/28 | 50000 | 49939 |
| SS&C Technologies, Inc.<sup>(1)</sup> | 5.50 | 09/30/27 | 145000 | 144959 |
| SS&C Technologies, Inc.<sup>(1)</sup> | 6.50 | 06/01/32 | 50000 | 51661 |
| UKG, Inc.<sup>(1)</sup> | 6.88 | 02/01/31 | 180000 | 179999 |
| ZoomInfo Technologies LLC/ZoomInfo Finance Corp.<sup>(1)</sup> | 3.88 | 02/01/29 | 40000 | 36602 |
|  |  |  |  | 1261351 |
| **TELECOMMUNICATIONS – 5.5%** |  |  |  |  |
| Africell Holding Ltd.<sup>(1)</sup> | 10.50 | 10/23/29 | 20000 | 20101 |
| Connect FinCo. Sarl/Connect US FinCo. LLC<sup>(1)</sup> | 9.00 | 09/15/29 | 135000 | 143453 |
| Connect Holding II LLC<sup>(1)</sup> | 10.50 | 04/03/31 | 160000 | 157162 |
| EchoStar Corp. | 10.75 | 11/30/29 | 385000 | 422254 |
| GCI LLC<sup>(1)</sup> | 4.75 | 10/15/28 | 35000 | 34300 |
| GoTo Group, Inc.<sup>(1)</sup> | 5.50 | 05/01/28 | 25000 | 20937 |
| Iliad Holding SAS<sup>(1)</sup> | 7.00 | 10/15/28 | 60000 | 60734 |
| Iliad Holding SAS<sup>(1)</sup> | 7.00 | 04/15/32 | 60000 | 61573 |
| Iliad Holding SAS<sup>(1)</sup> | 8.50 | 04/15/31 | 65000 | 69644 |
| Level 3 Financing, Inc.<sup>(1)</sup> | 4.88 | 06/15/29 | 50000 | 47687 |
| Level 3 Financing, Inc.<sup>(1)</sup> | 6.88 | 06/30/33 | 140000 | 144349 |
| Level 3 Financing, Inc.<sup>(1)</sup> | 7.00 | 03/31/34 | 170000 | 176225 |
| Lumen Technologies, Inc.<sup>(1)</sup> | 4.13 | 04/15/29 | 25000 | 25000 |
| Lumen Technologies, Inc.<sup>(1)</sup> | 4.13 | 04/15/30 | 20000 | 20000 |
| Lumen Technologies, Inc.<sup>(1)</sup> | 10.00 | 10/15/32 | 25000 | 25000 |
| Uniti Group LP/Uniti Group Finance 2019, Inc./CSL Capital LLC<sup>(1)</sup> | 4.75 | 04/15/28 | 40000 | 39935 |
| Uniti Services LLC<sup>(1)</sup> | 7.50 | 10/15/33 | 100000 | 103295 |
| Viavi Solutions, Inc.<sup>(1)</sup> | 3.75 | 10/01/29 | 30000 | 28542 |
| Windstream Services LLC/Windstream Escrow Finance Corp.<sup>(1)</sup> | 8.25 | 10/01/31 | 155000 | 162462 |
|  |  |  |  | 1762653 |

---

**BONDBLOXX ETF TRUST**

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

**Portfolio of Investments (Continued)**

**January 31, 2026 (Unaudited)**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Rate (%)** | **Maturity** | **Face<br> Amount** | **Value** |
| **TRANSPORTATION – 0.5%** |  |  |  |  |
| Beacon Mobility Corp.<sup>(1)</sup> | 7.25 | 08/01/30 | $40000 | $41900 |
| Star Leasing Co. LLC<sup>(1)</sup> | 7.63 | 02/15/30 | 50000 | 47894 |
| Watco Cos LLC/Watco Finance Corp.<sup>(1)</sup> | 7.13 | 08/01/32 | 65000 | 68179 |
|  |  |  |  | 157973 |
| **TOTAL CORPORATE BONDS (Cost – $30,519,978)** |  |  |  | 30858556 |
| **SHORT-TERM INVESTMENTS – 2.3%** |  |  |  |  |
| **TIME DEPOSITS – 2.3%** |  |  |  |  |
| JP Morgan Chase, New York | 2.98 | 02/02/26 | 724822 | 724822 |
| **TOTAL SHORT-TERM INVESTMENTS (Cost – $724,822)** |  |  |  | 724822 |
| **TOTAL INVESTMENTS – 99.5% (Cost – $31,244,800)** |  |  |  | $31583378 |
| **OTHER ASSETS LESS LIABILITIES – 0.5%** |  |  |  | 148394 |
| **NET ASSETS – 100.0%** |  |  |  | $31731772 |

---

<sup>(1)</sup> Security was acquired and/or 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, 2026, amounts to $28,201,000 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> 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, 2026 (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

■ 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, 2026:

---

| | | | | |
|:---|:---|:---|:---|:---|
| **BondBloxx B Rated USD High Yield Corporate Bond ETF** | **BondBloxx B Rated USD High Yield Corporate Bond ETF** | **BondBloxx B Rated USD High Yield Corporate Bond ETF** | **BondBloxx B Rated USD High Yield Corporate Bond ETF** | **BondBloxx B Rated USD High Yield Corporate Bond ETF** |
| **Assets** | **Level 1** | **Level 2** | **Level 3** | **Total** |
| Corporate Bonds | $– | $30858556 | $– | $30858556 |
| Time Deposits | – | 724822 | – | 724822 |
| Total Investments | $– | $31583378 | $– | $31583378 |

---

**BONDBLOXX ETF TRUST**

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

**Portfolio of Investments**

**January 31, 2026 (Unaudited)**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  |  |  | **Shares** | **Value** |
| **COMMON STOCKS – 0.0%** |  |  | | |
| **MEDIA – 0.0%** | **MEDIA – 0.0%** |  | | |
| Beasley Broadcast Group, Inc. Class A\* |  |  | 119 | $596 |
| **TOTAL COMMON STOCKS (Cost – $1,475)** |  |  |  | 596 |
|  | **Rate (%)** | **Maturity** | **Face<br> Amount** |  |
| **CORPORATE BONDS – 97.3%** |  |  |  |  |
| **ADVERTISING – 2.4%** |  |  |  |  |
| Clear Channel Outdoor Holdings, Inc.<sup>(1)</sup> | 7.50 | 06/01/29 | $3220000 | 3188655 |
| Clear Channel Outdoor Holdings, Inc.<sup>(1)</sup> | 7.75 | 04/15/28 | 3019000 | 3021681 |
| CMG Media Corp.<sup>(1)</sup> | 8.88 | 06/18/29 | 1735000 | 1504470 |
|  |  |  |  | 7714806 |
| **AUTO MANUFACTURERS – 1.4%** |  |  |  |  |
| Aston Martin Capital Holdings Ltd.<sup>(1)</sup> | 10.00 | 03/31/29 | 3220000 | 2876360 |
| PM General Purchaser LLC<sup>(1)</sup> | 9.50 | 10/01/28 | 1960000 | 1799652 |
|  |  |  |  | 4676012 |
| **AUTO PARTS & EQUIPMENT – 0.5%** |  |  |  |  |
| Dornoch Debt Merger Sub, Inc.<sup>(1)</sup> | 6.63 | 10/15/29 | 1990000 | 1774487 |
| **BANKS – 0.3%** |  |  |  |  |
| Armor Holdco, Inc.<sup>(1)</sup> | 8.50 | 11/15/29 | 1054000 | 1065394 |
| **BIOTECHNOLOGY – 0.4%** |  |  |  |  |
| Emergent BioSolutions, Inc.<sup>(1)</sup> | 3.88 | 08/15/28 | 1326000 | 1188656 |
| **BUILDING MATERIALS – 2.3%** |  |  |  |  |
| Camelot Return Merger Sub, Inc.<sup>(1)</sup> | 8.75 | 08/01/28 | 2230000 | 1735372 |
| Cornerstone Building Brands, Inc.<sup>(1)</sup> | 6.13 | 01/15/29 | 765000 | 338401 |
| Cornerstone Building Brands, Inc.<sup>(1)</sup> | 9.50 | 08/15/29 | 1555000 | 1175842 |
| JELD-WEN, Inc.<sup>(1)</sup> | 4.88 | 12/15/27 | 1215000 | 1068756 |
| JELD-WEN, Inc.<sup>(1)</sup> | 7.00 | 09/01/32 | 1041000 | 653071 |
| Oscar Acquisition Co. LLC/Oscar Finance, Inc.<sup>(1)</sup> | 9.50 | 04/15/30 | 1765000 | 1045763 |
| Wilsonart LLC<sup>(1)</sup> | 11.00 | 08/15/32 | 1510000 | 1380678 |
|  |  |  |  | 7397883 |
| **CHEMICALS – 3.9%** |  |  |  |  |
| Innophos Holdings, Inc.<sup>(1)</sup> | 11.50 | 06/15/29 | 1390000 | 1366766 |
| Mativ Holdings, Inc.<sup>(1)</sup> | 8.00 | 10/01/29 | 1207000 | 1217150 |
| Olympus Water US Holding Corp.<sup>(1)</sup> | 6.25 | 10/01/29 | 1205000 | 1180141 |
| SCIH Salt Holdings, Inc.<sup>(1)</sup> | 6.63 | 05/01/29 | 2135000 | 2135827 |
| Tronox, Inc.<sup>(1)</sup> | 4.63 | 03/15/29 | 3245000 | 2496971 |
| Vibrantz Technologies, Inc.<sup>(1)</sup> | 9.00 | 02/15/30 | 2223000 | 844740 |
| WR Grace Holdings LLC<sup>(1)</sup> | 5.63 | 08/15/29 | 3490000 | 3337293 |
|  |  |  |  | 12578888 |
| **COAL – 0.3%** |  |  |  |  |
| Coronado Finance Pty Ltd.<sup>(1)</sup> | 9.25 | 10/01/29 | 1205000 | 1141488 |

---

**BONDBLOXX ETF TRUST**

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

**Portfolio of Investments (Continued)**

**January 31, 2026 (Unaudited)**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Rate (%)** | **Maturity** | **Face<br>Amount** | **Value** |
| **COMMERCIAL SERVICES – 5.1%** |  |  |  |  |
| Allied Universal Holdco LLC/Allied Universal Finance Corp.<sup>(1)</sup> | 6.00 | 06/01/29 | $2920000 | $2897428 |
| Champions Financing, Inc.<sup>(1)</sup> | 8.75 | 02/15/29 | 1860000 | 1805688 |
| Garda World Security Corp.<sup>(1)</sup> | 6.00 | 06/01/29 | 1510000 | 1486943 |
| Garda World Security Corp.<sup>(1)</sup> | 8.25 | 08/01/32 | 1660000 | 1697267 |
| Garda World Security Corp.<sup>(1)</sup> | 8.38 | 11/15/32 | 3040000 | 3123345 |
| Hertz Corp.<sup>(1)</sup> | 5.00 | 12/01/29 | 3066000 | 2022166 |
| Mavis Tire Express Services Topco Corp.<sup>(1)</sup> | 6.50 | 05/15/29 | 2195000 | 2192184 |
| OT Midco, Inc.<sup>(1)</sup> | 10.00 | 02/15/30 | 1895000 | 888389 |
| Signal Parent, Inc.<sup>(1)</sup> | 6.13 | 04/01/29 | 873000 | 357930 |
|  |  |  |  | 16471340 |
| **COMPUTERS – 2.2%** |  |  |  |  |
| Ahead DB Holdings LLC<sup>(1)</sup> | 6.63 | 05/01/28 | 1205000 | 1195194 |
| McAfee Corp.<sup>(1)</sup> | 7.38 | 02/15/30 | 5970000 | 4757428 |
| Virtusa Corp.<sup>(1)</sup> | 7.13 | 12/15/28 | 1055000 | 1036008 |
|  |  |  |  | 6988630 |
| **DISTRIBUTION/WHOLESALE – 0.5%** |  |  |  |  |
| Dealer Tire LLC/DT Issuer LLC<sup>(1)</sup> | 8.00 | 02/01/28 | 1508000 | 1506644 |
| **DIVERSIFIED FINANCIAL SERVICES – 3.8%** |  |  |  |  |
| Aretec Group, Inc.<sup>(1)</sup> | 7.50 | 04/01/29 | 1205000 | 1202964 |
| Cobra Acquisition Co. LLC<sup>(1)</sup> | 6.38 | 11/01/29 | 1205000 | 1054375 |
| Cobra Acquisition Co. LLC<sup>(1)</sup> | 12.25 | 11/01/29 | 755000 | 763494 |
| Hightower Holding LLC<sup>(1)</sup> | 6.75 | 04/15/29 | 905000 | 908969 |
| Hightower Holding LLC<sup>(1)</sup> | 9.13 | 01/31/30 | 1215000 | 1288547 |
| LD Holdings Group LLC<sup>(1)</sup> | 6.13 | 04/01/28 | 1505000 | 1427372 |
| LD Holdings Group LLC<sup>(1)</sup> | 8.75 | 11/01/27 | 1027000 | 1024937 |
| Osaic Holdings, Inc.<sup>(1)</sup> | 8.00 | 08/01/33 | 2205000 | 2286706 |
| PHH Escrow Issuer LLC/PHH Corp.<sup>(1)</sup> | 9.88 | 11/01/29 | 2151000 | 2202581 |
|  |  |  |  | 12159945 |
| **ENGINEERING & CONSTRUCTION – 1.8%** |  |  |  |  |
| Artera Services LLC<sup>(1)</sup> | 8.50 | 02/15/31 | 1812000 | 1474047 |
| Brand Industrial Services, Inc.<sup>(1)</sup> | 10.38 | 08/01/30 | 4380000 | 4204755 |
|  |  |  |  | 5678802 |
| **ENTERTAINMENT – 2.8%** |  |  |  |  |
| Affinity Interactive<sup>(1)</sup> | 6.88 | 12/15/27 | 1625000 | 976081 |
| Allen Media LLC/Allen Media Co.-Issuer, Inc.<sup>(1)</sup> | 10.50 | 02/15/28 | 1788000 | 742020 |
| AMC Entertainment Holdings, Inc.<sup>(1)</sup> | 7.50 | 02/15/29 | 1085000 | 847502 |
| Motion Bondco DAC<sup>(1)</sup> | 6.63 | 11/15/27 | 1235000 | 1172974 |
| Premier Entertainment Sub LLC/Premier Entertainment Finance Corp.<sup>(1)</sup> | 5.63 | 09/01/29 | 2265000 | 1675364 |
| Premier Entertainment Sub LLC/Premier Entertainment Finance Corp.<sup>(1)</sup> | 5.88 | 09/01/31 | 2270000 | 1459496 |
| Scientific Games Holdings LP/Scientific Games US FinCo., Inc.<sup>(1)</sup> | 6.63 | 03/01/30 | 2450000 | 2237366 |
|  |  |  |  | 9110803 |
| **ENVIRONMENTAL CONTROL – 1.0%** |  |  |  |  |
| Madison IAQ LLC<sup>(1)</sup> | 5.88 | 06/30/29 | 3175000 | 3173053 |

---

**BONDBLOXX ETF TRUST**

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

**Portfolio of Investments (Continued)**

**January 31, 2026 (Unaudited)**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Rate (%)** | **Maturity** | **Face<br>Amount** | **Value** |
| **FOOD – 2.7%** |  |  |  |  |
| B&G Foods, Inc. | 5.25 | 09/15/27 | $1535000 | $1484950 |
| C&S Group Enterprises LLC<sup>(1)</sup> | 5.00 | 12/15/28 | 1205000 | 1135914 |
| Chobani LLC/Chobani Finance Corp., Inc.<sup>(1)</sup> | 7.63 | 07/01/29 | 1510000 | 1572363 |
| Fiesta Purchaser, Inc.<sup>(1)</sup> | 9.63 | 09/15/32 | 1360000 | 1379167 |
| TreeHouse Foods, Inc. | 4.00 | 09/01/28 | 1510000 | 1507089 |
| United Natural Foods, Inc.<sup>(1)</sup> | 6.75 | 10/15/28 | 1511000 | 1515264 |
|  |  |  |  | 8594747 |
| **FOOD SERVICE – 0.7%** |  |  |  |  |
| TKC Holdings, Inc.<sup>(1)</sup> | 10.50 | 05/15/29 | 2085000 | 2157687 |
| **FOREST PRODUCTS & PAPER – 0.8%** |  |  |  |  |
| Mercer International, Inc. | 5.13 | 02/01/29 | 2650000 | 1639776 |
| Mercer International, Inc.<sup>(1)</sup> | 12.88 | 10/01/28 | 1250000 | 915455 |
|  |  |  |  | 2555231 |
| **HEALTHCARE-SERVICES – 5.0%** |  |  |  |  |
| CHS/Community Health Systems, Inc.<sup>(1)</sup> | 6.13 | 04/01/30 | 3530000 | 2908161 |
| CHS/Community Health Systems, Inc.<sup>(1)</sup> | 6.88 | 04/15/29 | 3580000 | 3295032 |
| LifePoint Health, Inc.<sup>(1)</sup> | 5.38 | 01/15/29 | 1510000 | 1467534 |
| LifePoint Health, Inc.<sup>(1)</sup> | 10.00 | 06/01/32 | 2440000 | 2577298 |
| MPH Acquisition Holdings LLC<sup>(1)</sup> | 5.75 | 12/31/30 | 2350000 | 2011189 |
| Surgery Center Holdings, Inc.<sup>(1)</sup> | 7.25 | 04/15/32 | 3720000 | 3749993 |
|  |  |  |  | 16009207 |
| **HOME FURNISHINGS – 0.7%** |  |  |  |  |
| FXI Holdings, Inc.<sup>(1)</sup> | 11.00 | 11/15/30 | 1795000 | 1662619 |
| FXI Holdings, Inc.<sup>(1)</sup> | 14.00 | 11/15/29 | 1097125 | 636376 |
|  |  |  |  | 2298995 |
| **HOUSEHOLD PRODUCTS/WARES – 0.4%** |  |  |  |  |
| Kronos Acquisition Holdings, Inc.<sup>(1)</sup> | 8.25 | 06/30/31 | 1660000 | 1172375 |
| **INSURANCE – 7.9%** |  |  |  |  |
| Acrisure LLC/Acrisure Finance, Inc.<sup>(1)</sup> | 6.00 | 08/01/29 | 1520000 | 1502307 |
| Acrisure LLC/Acrisure Finance, Inc.<sup>(1)</sup> | 8.25 | 02/01/29 | 2842000 | 2948527 |
| Acrisure LLC/Acrisure Finance, Inc.<sup>(1)</sup> | 8.50 | 06/15/29 | 1507000 | 1577401 |
| Alliant Holdings Intermediate LLC/Alliant Holdings Co.-Issuer, Inc.<sup>(1)</sup> | 5.88 | 11/01/29 | 1130000 | 1127324 |
| Alliant Holdings Intermediate LLC/Alliant Holdings Co.-Issuer, Inc.<sup>(1)</sup> | 6.75 | 10/15/27 | 3370000 | 3381569 |
| Alliant Holdings Intermediate LLC/Alliant Holdings Co.-Issuer, Inc.<sup>(1)</sup> | 7.38 | 10/01/32 | 1760000 | 1824182 |
| Amynta Agency Borrower, Inc. & Amynta Warranty Borrower, Inc.<sup>(1)</sup> | 7.50 | 07/15/33 | 1055000 | 1076353 |
| Ardonagh Group Finance Ltd.<sup>(1)</sup> | 8.88 | 02/15/32 | 4965000 | 5123772 |
| Broadstreet Partners Group LLC<sup>(1)</sup> | 5.88 | 04/15/29 | 2210000 | 2206193 |
| Howden UK Refinance PLC/Howden UK Refinance 2 PLC/Howden US Refinance LLC<sup>(1)</sup> | 8.13 | 02/15/32 | 1510000 | 1540226 |
| Jones Deslauriers Insurance Management, Inc.<sup>(1)</sup> | 6.88 | 10/01/33 | 1205000 | 1175433 |
| USI, Inc./NY<sup>(1)</sup> | 7.50 | 01/15/32 | 1895000 | 1986187 |
|  |  |  |  | 25469474 |

---

**BONDBLOXX ETF TRUST**

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

**Portfolio of Investments (Continued)**

**January 31, 2026 (Unaudited)**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Rate (%)** | **Maturity** | **Face<br>Amount** | **Value** |
| **INTERNET – 1.1%** |  |  |  |  |
| Arches Buyer, Inc.<sup>(1)</sup> | 6.13 | 12/01/28 | $1510000 | $1477631 |
| Cablevision Lightpath LLC<sup>(1)</sup> | 5.63 | 09/15/28 | 1250000 | 1250846 |
| Newfold Digital Holdings Group, Inc.<sup>(1)</sup> | 11.75 | 04/30/29 | 9250 | 8441 |
| Newfold Digital Holdings Group, Inc.<sup>(1)</sup> | 11.75 | 04/30/29 | 1400000 | 870800 |
|  |  |  |  | 3607718 |
| **IRON/STEEL – 0.7%** |  |  |  |  |
| Infrabuild Australia Pty Ltd.<sup>(1)</sup> | 14.50 | 11/15/28 | 2074000 | 2176425 |
| **LEISURE TIME – 0.4%** |  |  |  |  |
| MajorDrive Holdings IV LLC<sup>(1)</sup> | 6.38 | 06/01/29 | 1545000 | 1250638 |
| **LODGING – 0.4%** |  |  |  |  |
| Full House Resorts, Inc.<sup>(1)</sup> | 8.25 | 02/15/28 | 1265000 | 1157475 |
| **MACHINERY-DIVERSIFIED – 1.7%** |  |  |  |  |
| GrafTech Finance, Inc.<sup>(1)</sup> | 4.63 | 12/23/29 | 1505000 | 1121544 |
| GrafTech Global Enterprises, Inc.<sup>(1)</sup> | 9.88 | 12/23/29 | 1390000 | 1189302 |
| Maxim Crane Works Holdings Capital LLC<sup>(1)</sup> | 11.50 | 09/01/28 | 1510000 | 1610614 |
| SPX FLOW, Inc.<sup>(1)</sup> | 8.75 | 04/01/30 | 1507000 | 1549332 |
|  |  |  |  | 5470792 |
| **MEDIA – 12.3%** |  |  |  |  |
| AMC Networks, Inc. | 4.25 | 02/15/29 | 833000 | 731902 |
| Block Communications, Inc.<sup>(1)</sup> | 4.88 | 03/01/28 | 905000 | 888734 |
| CSC Holdings LLC<sup>(1)</sup> | 3.38 | 02/15/31 | 835000 | 498472 |
| CSC Holdings LLC<sup>(1)</sup> | 4.13 | 12/01/30 | 985000 | 598155 |
| CSC Holdings LLC<sup>(1)</sup> | 4.50 | 11/15/31 | 1304000 | 792243 |
| CSC Holdings LLC<sup>(1)</sup> | 5.38 | 02/01/28 | 840000 | 627638 |
| CSC Holdings LLC<sup>(1)</sup> | 5.50 | 04/15/27 | 1160000 | 1024760 |
| CSC Holdings LLC<sup>(1)</sup> | 6.50 | 02/01/29 | 1450000 | 929656 |
| CSC Holdings LLC<sup>(1)</sup> | 11.25 | 05/15/28 | 840000 | 673941 |
| CSC Holdings LLC<sup>(1)</sup> | 11.75 | 01/31/29 | 1693700 | 1236047 |
| Cumulus Media New Holdings, Inc.<sup>(1)</sup> | 8.00 | 07/01/29 | 786000 | 222045 |
| DISH DBS Corp. | 5.13 | 06/01/29 | 2025000 | 1793851 |
| DISH DBS Corp.<sup>(1)</sup> | 5.75 | 12/01/28 | 3400000 | 3293044 |
| DISH DBS Corp. | 7.38 | 07/01/28 | 1351000 | 1298860 |
| EW Scripps Co.<sup>(1)</sup> | 9.88 | 08/15/30 | 2315000 | 2308640 |
| Gray Media, Inc.<sup>(1)</sup> | 4.75 | 10/15/30 | 1825000 | 1410242 |
| Gray Media, Inc.<sup>(1)</sup> | 5.38 | 11/15/31 | 2895000 | 2153088 |
| Gray Media, Inc.<sup>(1)</sup> | 9.63 | 07/15/32 | 2705000 | 2790901 |
| iHeartCommunications, Inc.<sup>(1)</sup> | 4.75 | 01/15/28 | 840000 | 765045 |
| iHeartCommunications, Inc.<sup>(1)</sup> | 7.75 | 08/15/30 | 1959100 | 1678606 |
| iHeartCommunications, Inc.<sup>(1)</sup> | 9.13 | 05/01/29 | 2229750 | 2108998 |
| iHeartCommunications, Inc.<sup>(1)</sup> | 10.88 | 05/01/30 | 2053000 | 1704862 |
| LCPR Senior Secured Financing DAC<sup>(1)</sup> | 5.13 | 07/15/29 | 2475000 | 1653979 |
| LCPR Senior Secured Financing DAC<sup>(1)</sup> | 6.75 | 10/15/27 | 3505000 | 2448015 |
| McGraw-Hill Education, Inc.<sup>(1)</sup> | 8.00 | 08/01/29 | 1930000 | 1953177 |
| Scripps Escrow II, Inc.<sup>(1)</sup> | 5.38 | 01/15/31 | 1185000 | 884917 |
| Sinclair Television Group, Inc.<sup>(1)</sup> | 5.50 | 03/01/30 | 1490000 | 1320706 |

---

**BONDBLOXX ETF TRUST**

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

**Portfolio of Investments (Continued)**

**January 31, 2026 (Unaudited)**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Rate (%)** | **Maturity** | **Face<br>Amount** | **Value** |
| **MEDIA – 12.3% (Continued)** |  |  |  |  |
| Sinclair Television Group, Inc.<sup>(1)</sup> | 9.75 | 02/15/33 | $1305000 | $1445287 |
| Urban One, Inc.<sup>(1)</sup> | 7.63 | 04/01/31 | 895000 | 402123 |
|  |  |  |  | 39637934 |
| **OFFICE/BUSINESS EQUIPMENT – 0.7%** |  |  |  |  |
| Xerox Corp. | 4.80 | 03/01/35 | 755000 | 207543 |
| Xerox Corp. | 6.75 | 12/15/39 | 1073000 | 337117 |
| Xerox Holdings Corp.<sup>(1)</sup> | 5.50 | 08/15/28 | 2336000 | 1039724 |
| Xerox Holdings Corp.<sup>(1)</sup> | 8.88 | 11/30/29 | 1520000 | 565536 |
|  |  |  |  | 2149920 |
| **OIL & GAS – 2.6%** |  |  |  |  |
| Calumet Specialty Products Partners LP/Calumet Finance Corp.<sup>(1)</sup> | 9.75 | 07/15/28 | 981000 | 1011342 |
| Calumet Specialty Products Partners LP/Calumet Finance Corp.<sup>(1)</sup> | 9.75 | 02/15/31 | 1250000 | 1289975 |
| Transocean International Ltd. | 6.80 | 03/15/38 | 1360000 | 1223015 |
| Transocean International Ltd. | 7.50 | 04/15/31 | 930000 | 917035 |
| Transocean International Ltd.<sup>(1)</sup> | 8.25 | 05/15/29 | 2020000 | 2059218 |
| Transocean International Ltd.<sup>(1)</sup> | 8.50 | 05/15/31 | 2017000 | 2054482 |
|  |  |  |  | 8555067 |
| **OIL & GAS SERVICES – 0.1%** |  |  |  |  |
| Nine Energy Service, Inc. | 13.00 | 02/01/28 | 906000 | 226052 |
| **PACKAGING & CONTAINERS – 4.5%** |  |  |  |  |
| Ardagh Metal Packaging Finance USA LLC/Ardagh Metal Packaging Finance PLC<sup>(1)</sup> | 4.00 | 09/01/29 | 3195000 | 3036697 |
| Iris Holding, Inc.<sup>(1)</sup> | 10.00 | 12/15/28 | 1205000 | 1091910 |
| LABL, Inc.<sup>(1),(2)</sup> | 5.88 | 11/01/28 | 1491000 | 685860 |
| LABL, Inc.<sup>(1),(2)</sup> | 8.25 | 11/01/29 | 1400000 | 70000 |
| LABL, Inc.<sup>(1),(2)</sup> | 8.63 | 10/01/31 | 2860000 | 1315600 |
| LABL, Inc.<sup>(1),(2)</sup> | 9.50 | 11/01/28 | 910000 | 418600 |
| Mauser Packaging Solutions Holding Co.<sup>(1)</sup> | 9.25 | 04/15/30 | 3950000 | 3888749 |
| Trident TPI Holdings, Inc.<sup>(1)</sup> | 12.75 | 12/31/28 | 1870000 | 1874879 |
| Trivium Packaging Finance BV<sup>(1)</sup> | 12.25 | 01/15/31 | 1810000 | 1981993 |
|  |  |  |  | 14364288 |
| **PHARMACEUTICALS – 1.9%** |  |  |  |  |
| Bausch Health Americas, Inc.<sup>(1)</sup> | 8.50 | 01/31/27 | 788000 | 784541 |
| Bausch Health Cos, Inc.<sup>(1)</sup> | 4.88 | 06/01/28 | 999000 | 924834 |
| Bausch Health Cos, Inc.<sup>(1)</sup> | 5.00 | 01/30/28 | 540000 | 462712 |
| Bausch Health Cos, Inc.<sup>(1)</sup> | 5.00 | 02/15/29 | 590000 | 450368 |
| Bausch Health Cos, Inc.<sup>(1)</sup> | 5.25 | 01/30/30 | 980000 | 698176 |
| Bausch Health Cos, Inc.<sup>(1)</sup> | 5.25 | 02/15/31 | 565000 | 370567 |
| Bausch Health Cos, Inc.<sup>(1)</sup> | 6.25 | 02/15/29 | 930000 | 736932 |
| Bausch Health Cos, Inc.<sup>(1)</sup> | 7.25 | 05/30/29 | 380000 | 302421 |
| Bausch Health Cos, Inc.<sup>(1)</sup> | 11.00 | 09/30/28 | 1088000 | 1131950 |
| Bausch Health Cos, Inc.<sup>(1)</sup> | 14.00 | 10/15/30 | 430000 | 433225 |
|  |  |  |  | 6295726 |
| **PIPELINES – 0.5%** |  |  |  |  |
| TransMontaigne Partners LLC<sup>(1)</sup> | 8.50 | 06/15/30 | 1510000 | 1567536 |

---

**BONDBLOXX ETF TRUST**

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

**Portfolio of Investments (Continued)**

**January 31, 2026 (Unaudited)**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Rate (%)** | **Maturity** | **Face<br>Amount** | **Value** |
| **REAL ESTATE – 0.9%** |  |  |  |  |
| Anywhere Real Estate Group LLC/Realogy Co.-Issuer Corp.<sup>(1)</sup> | 5.25 | 04/15/30 | $1355000 | $1293356 |
| Anywhere Real Estate Group LLC/Realogy Co.-Issuer Corp.<sup>(1)</sup> | 5.75 | 01/15/29 | 1710000 | 1688411 |
|  |  |  |  | 2981767 |
| **REAL ESTATE INVESTMENT TRUSTS (REITS) – 3.8%** |  |  |  |  |
| Diversified Healthcare Trust | 4.75 | 02/15/28 | 1510000 | 1458391 |
| MPT Operating Partnership LP/MPT Finance Corp. | 3.50 | 03/15/31 | 2625000 | 1947340 |
| MPT Operating Partnership LP/MPT Finance Corp. | 4.63 | 08/01/29 | 1870000 | 1604823 |
| MPT Operating Partnership LP/MPT Finance Corp. | 5.00 | 10/15/27 | 2860000 | 2797981 |
| Service Properties Trust | 3.95 | 01/15/28 | 1205000 | 1141228 |
| Service Properties Trust | 4.38 | 02/15/30 | 1205000 | 1044044 |
| Service Properties Trust | 4.95 | 10/01/29 | 1305000 | 1152085 |
| Uniti Group LP/Uniti Fiber Holdings, Inc./CSL Capital LLC<sup>(1)</sup> | 6.00 | 01/15/30 | 1015000 | 967609 |
|  |  |  |  | 12113501 |
| **RETAIL – 6.1%** |  |  |  |  |
| Arko Corp.<sup>(1)</sup> | 5.13 | 11/15/29 | 1360000 | 1186594 |
| Fertitta Entertainment LLC/Fertitta Entertainment Finance Co., Inc.<sup>(1)</sup> | 6.75 | 01/15/30 | 3495000 | 3307390 |
| GPS Hospitality Holding Co. LLC/GPS FinCo., Inc.<sup>(1),(2)</sup> | 7.00 | 08/15/28 | 1170000 | 581456 |
| LBM Acquisition LLC<sup>(1)</sup> | 6.25 | 01/15/29 | 2215000 | 2047684 |
| Michaels Cos, Inc.<sup>(1)</sup> | 7.88 | 05/01/29 | 2970000 | 2896577 |
| Park River Holdings, Inc.<sup>(1)</sup> | 8.75 | 12/31/30 | 1624459 | 1621617 |
| PetSmart LLC/PetSmart Finance Corp.<sup>(1)</sup> | 10.00 | 09/15/33 | 2315000 | 2410871 |
| QVC, Inc. | 5.45 | 08/15/34 | 1205000 | 475975 |
| QVC, Inc. | 5.95 | 03/15/43 | 905000 | 348425 |
| QVC, Inc.<sup>(1)</sup> | 6.88 | 04/15/29 | 1877000 | 788340 |
| Staples, Inc.<sup>(1)</sup> | 12.75 | 01/15/30 | 2515847 | 2062434 |
| White Capital Supply Holdings LLC<sup>(1)</sup> | 7.38 | 11/15/30 | 1985000 | 2063007 |
|  |  |  |  | 19790370 |
| **SOFTWARE – 2.5%** |  |  |  |  |
| AthenaHealth Group, Inc.<sup>(1)</sup> | 6.50 | 02/15/30 | 6405000 | 6217519 |
| Rackspace Finance LLC<sup>(1)</sup> | 3.50 | 05/15/28 | 956500 | 253473 |
| Rocket Software, Inc.<sup>(1)</sup> | 6.50 | 02/15/29 | 1760000 | 1570097 |
| West Technology Group LLC<sup>(1)</sup> | 8.50 | 04/10/27 | 1020000 | 127500 |
|  |  |  |  | 8168589 |
| **TELECOMMUNICATIONS – 9.6%** |  |  |  |  |
| Altice Financing SA<sup>(1)</sup> | 5.00 | 01/15/28 | 2870000 | 2086226 |
| Altice Financing SA<sup>(1)</sup> | 5.75 | 08/15/29 | 4850000 | 3494056 |
| Altice Financing SA<sup>(1)</sup> | 9.63 | 07/15/27 | 913000 | 708026 |
| Altice France Lux 3/Altice Holdings 1<sup>(1)</sup> | 10.00 | 01/15/33 | 900000 | 870395 |
| Altice France SA<sup>(1)</sup> | 6.50 | 10/15/31 | 341715 | 333376 |
| Altice France SA<sup>(1)</sup> | 6.50 | 04/15/32 | 1748833 | 1709143 |
| Altice France SA<sup>(1)</sup> | 6.88 | 10/15/30 | 790579 | 777885 |
| Altice France SA<sup>(1)</sup> | 6.88 | 07/15/32 | 1376604 | 1345043 |
| Altice France SA<sup>(1)</sup> | 9.50 | 11/01/29 | 1213555 | 1246129 |
| GoTo Group, Inc.<sup>(1)</sup> | 5.50 | 05/01/28 | 1239349 | 424477 |
| Level 3 Financing, Inc.<sup>(1)</sup> | 3.63 | 01/15/29 | 730000 | 680813 |
| Level 3 Financing, Inc.<sup>(1)</sup> | 3.75 | 07/15/29 | 905000 | 838256 |

---

**BONDBLOXX ETF TRUST**

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

**Portfolio of Investments (Continued)**

**January 31, 2026 (Unaudited)**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Rate (%)** | **Maturity** | **Face<br>Amount** | **Value** |
| **TELECOMMUNICATIONS – 9.6% (Continued)** |  |  |  |  |
| Level 3 Financing, Inc.<sup>(1)</sup> | 8.50 | 01/15/36 | $4720000 | $4836555 |
| Lumen Technologies, Inc.<sup>(1)</sup> | 4.50 | 01/15/29 | 905000 | 852792 |
| Lumen Technologies, Inc. | 7.60 | 09/15/39 | 1075000 | 1061562 |
| Lumen Technologies, Inc. | 7.65 | 03/15/42 | 860000 | 838302 |
| Uniti Group LP/Uniti Group Finance 2019, Inc./CSL Capital LLC<sup>(1)</sup> | 6.50 | 02/15/29 | 1610000 | 1567312 |
| Uniti Group LP/Uniti Group Finance 2019, Inc./CSL Capital LLC<sup>(1)</sup> | 8.63 | 06/15/32 | 2315000 | 2339387 |
| Uniti Group LP/Uniti Group Finance 2019, Inc./CSL Capital LLC<sup>(1)</sup> | 8.63 | 06/15/32 | 1500000 | 1512728 |
| Viasat, Inc.<sup>(1)</sup> | 6.50 | 07/15/28 | 1205000 | 1190530 |
| Viasat, Inc.<sup>(1)</sup> | 7.50 | 05/30/31 | 2235000 | 2173207 |
|  |  |  |  | 30886200 |
| **TRANSPORTATION – 0.6%** |  |  |  |  |
| Brightline East LLC<sup>(1)</sup> | 11.00 | 01/31/30 | 3375000 | 945678 |
| Carriage Purchaser, Inc.<sup>(1)</sup> | 7.88 | 10/15/29 | 905000 | 900884 |
|  |  |  |  | 1846562 |
| **TOTAL CORPORATE BONDS (Cost – $320,678,405)** |  |  |  | 313131107 |
| **SHORT-TERM INVESTMENTS – 3.8%** |  |  |  |  |
| **TIME DEPOSITS – 3.8%** |  |  |  |  |
| Sumitomo Mitsui Trust Bank, London | 2.98 | 02/02/26 | 12275366 | 12275366 |
| **TOTAL SHORT-TERM INVESTMENTS (Cost – $12,275,366)** |  |  |  | 12275366 |
| **TOTAL INVESTMENTS – 101.1% (Cost – $332,955,246)** |  |  |  | $325407069 |
| **OTHER ASSETS LESS LIABILITIES – (1.1)%** |  |  |  | (3427177) |
| **NET ASSETS – 100.0%** |  |  |  | $321979892 |

---

\* Non-income producing security.

<sup>(1)</sup> Security was acquired and/or 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, 2026, amounts to $287,893,761 and represents 89.4% 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, 2026 (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

■ 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, 2026:

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

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Assets** | **Level 1** | **Level 2** | **Level 3** | **Total** |
| Common Stocks | $596 | $– | $– | $596 |
| Corporate Bonds |  | 313131107 |  | 313131107 |
| Time Deposits | – | 12275366 | – | 12275366 |
| Total Investments | $596 | $325406473 | $– | $325407069 |

---

**BONDBLOXX ETF TRUST**

**BondBloxx BBB Rated 1-5 Year Corporate Bond ETF<br> Portfolio of Investments<br> January 31, 2026 (Unaudited)**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Rate (%)** | **Maturity** | **Face<br> Amount** | **Value** |
| **CORPORATE BONDS – 98.6%** |  |  |  |  |
| **ADVERTISING – 0.2%** |  |  |  |  |
| Omnicom Group, Inc. | 2.45 | 04/30/30 | $90000 | $83425 |
| Omnicom Group, Inc. | 4.20 | 06/01/30 | 85000 | 84514 |
| Omnicom Group, Inc. | 4.75 | 03/30/30 | 80000 | 80768 |
|  |  |  |  | 248707 |
| **AEROSPACE/DEFENSE – 2.5%** |  |  |  |  |
| Boeing Co. | 2.70 | 02/01/27 | 130000 | 128434 |
| Boeing Co. | 2.95 | 02/01/30 | 105000 | 99690 |
| Boeing Co. | 3.20 | 03/01/29 | 130000 | 126318 |
| Boeing Co. | 3.25 | 02/01/28 | 145000 | 142877 |
| Boeing Co. | 5.04 | 05/01/27 | 275000 | 277913 |
| Boeing Co. | 5.15 | 05/01/30 | 605000 | 621900 |
| Boeing Co. | 6.26 | 05/01/27 | 130000 | 133339 |
| Boeing Co. | 6.30 | 05/01/29 | 200000 | 212530 |
| HEICO Corp. | 5.25 | 08/01/28 | 85000 | 87400 |
| Howmet Aerospace, Inc. | 3.00 | 01/15/29 | 100000 | 97297 |
| L3Harris Technologies, Inc. | 1.80 | 01/15/31 | 75000 | 66650 |
| L3Harris Technologies, Inc. | 4.40 | 06/15/28 | 120000 | 120927 |
| L3Harris Technologies, Inc. | 4.40 | 06/15/28 | 120000 | 120976 |
| L3Harris Technologies, Inc. | 5.05 | 06/01/29 | 105000 | 107934 |
| Northrop Grumman Corp. | 3.20 | 02/01/27 | 100000 | 99451 |
| Northrop Grumman Corp. | 3.25 | 01/15/28 | 265000 | 261866 |
| Northrop Grumman Corp. | 4.40 | 05/01/30 | 100000 | 100787 |
| Northrop Grumman Corp. | 4.60 | 02/01/29 | 70000 | 71165 |
| Northrop Grumman Corp. | 4.65 | 07/15/30 | 65000 | 66117 |
| RTX Corp. | 2.25 | 07/01/30 | 130000 | 119973 |
| RTX Corp. | 3.13 | 05/04/27 | 145000 | 143672 |
| RTX Corp. | 3.50 | 03/15/27 | 155000 | 154346 |
| RTX Corp. | 4.13 | 11/16/28 | 400000 | 401888 |
| RTX Corp. | 5.75 | 01/15/29 | 70000 | 73371 |
| Spirit AeroSystems, Inc. | 4.60 | 06/15/28 | 100000 | 100721 |
|  |  |  |  | 3937542 |
| **AGRICULTURE – 1.4%** |  |  |  |  |
| Altria Group, Inc. | 3.40 | 05/06/30 | 95000 | 91651 |
| Altria Group, Inc. | 4.50 | 08/06/30 | 70000 | 70540 |
| Altria Group, Inc. | 4.80 | 02/14/29 | 255000 | 259568 |
| Altria Group, Inc. | 4.88 | 02/04/28 | 60000 | 61086 |
| Altria Group, Inc. | 6.20 | 11/01/28 | 75000 | 79045 |
| BAT Capital Corp. | 2.26 | 03/25/28 | 235000 | 226629 |
| BAT Capital Corp. | 3.46 | 09/06/29 | 75000 | 73157 |
| BAT Capital Corp. | 3.56 | 08/15/27 | 305000 | 303147 |
| BAT Capital Corp. | 4.70 | 04/02/27 | 120000 | 120870 |
| BAT Capital Corp. | 4.91 | 04/02/30 | 125000 | 127605 |
| BAT Capital Corp. | 6.34 | 08/02/30 | 135000 | 145943 |
| BAT International Finance PLC | 4.45 | 03/16/28 | 140000 | 141156 |
| BAT International Finance PLC | 5.93 | 02/02/29 | 135000 | 141733 |

---

**BONDBLOXX ETF TRUST**

**BondBloxx BBB Rated 1-5 Year Corporate Bond ETF<br> Portfolio of Investments (Continued)<br> January 31, 2026 (Unaudited)**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Rate (%)** | **Maturity** | **Face<br>Amount** | **Value** |
| **AGRICULTURE – 1.4% (Continued)** |  |  |  |  |
| Bunge Ltd. Finance Corp. | 3.75 | 09/25/27 | $85000 | $84778 |
| Bunge Ltd. Finance Corp. | 4.20 | 09/17/29 | 105000 | 105152 |
| Bunge Ltd. Finance Corp. | 4.55 | 08/04/30 | 90000 | 90728 |
|  |  |  |  | 2122788 |
| **AIRLINES – 0.4%** |  |  |  |  |
| Delta Air Lines, Inc. | 4.95 | 07/10/28 | 140000 | 142459 |
| Delta Air Lines, Inc. | 5.25 | 07/10/30 | 135000 | 138358 |
| Southwest Airlines Co. | 2.63 | 02/10/30 | 70000 | 65159 |
| Southwest Airlines Co. | 4.38 | 11/15/28 | 100000 | 100561 |
| Southwest Airlines Co. | 5.13 | 06/15/27 | 228000 | 230796 |
|  |  |  |  | 677333 |
| **APPAREL – 0.1%** |  |  |  |  |
| PVH Corp. | 5.50 | 06/13/30 | 75000 | 76268 |
| Tapestry, Inc. | 5.10 | 03/11/30 | 100000 | 102541 |
|  |  |  |  | 178809 |
| **AUTO MANUFACTURERS – 4.8%** |  |  |  |  |
| Ford Motor Credit Co. LLC | 2.90 | 02/16/28 | 95000 | 91966 |
| Ford Motor Credit Co. LLC | 2.90 | 02/10/29 | 105000 | 99525 |
| Ford Motor Credit Co. LLC | 3.82 | 11/02/27 | 105000 | 103926 |
| Ford Motor Credit Co. LLC | 4.00 | 11/13/30 | 220000 | 209332 |
| Ford Motor Credit Co. LLC | 4.13 | 08/17/27 | 165000 | 164230 |
| Ford Motor Credit Co. LLC | 4.95 | 05/28/27 | 200000 | 201179 |
| Ford Motor Credit Co. LLC | 4.97 | 04/06/29 | 190000 | 191027 |
| Ford Motor Credit Co. LLC | 5.11 | 05/03/29 | 200000 | 201606 |
| Ford Motor Credit Co. LLC | 5.30 | 09/06/29 | 135000 | 136848 |
| Ford Motor Credit Co. LLC | 5.73 | 09/05/30 | 165000 | 168953 |
| Ford Motor Credit Co. LLC | 5.80 | 03/05/27 | 200000 | 202819 |
| Ford Motor Credit Co. LLC | 5.80 | 03/08/29 | 215000 | 221067 |
| Ford Motor Credit Co. LLC | 5.85 | 05/17/27 | 195000 | 198254 |
| Ford Motor Credit Co. LLC | 5.88 | 11/07/29 | 165000 | 170239 |
| Ford Motor Credit Co. LLC | 5.92 | 03/20/28 | 125000 | 128216 |
| Ford Motor Credit Co. LLC | 6.80 | 11/07/28 | 200000 | 210669 |
| Ford Motor Credit Co. LLC | 6.80 | 05/12/28 | 205000 | 214559 |
| Ford Motor Credit Co. LLC | 7.20 | 06/10/30 | 120000 | 129116 |
| Ford Motor Credit Co. LLC | 7.35 | 11/04/27 | 205000 | 214136 |
| Ford Motor Credit Co. LLC | 7.35 | 03/06/30 | 160000 | 172816 |
| General Motors Co. | 4.20 | 10/01/27 | 100000 | 100196 |
| General Motors Co. | 5.00 | 10/01/28 | 100000 | 101959 |
| General Motors Co. | 5.35 | 04/15/28 | 100000 | 102555 |
| General Motors Co. | 5.40 | 10/15/29 | 140000 | 145128 |
| General Motors Co. | 5.63 | 04/15/30 | 105000 | 109424 |
| General Motors Co. | 6.80 | 10/01/27 | 145000 | 150730 |
| General Motors Financial Co., Inc. | 2.35 | 02/26/27 | 140000 | 137622 |
| General Motors Financial Co., Inc. | 2.35 | 01/08/31 | 130000 | 117219 |
| General Motors Financial Co., Inc. | 2.40 | 04/10/28 | 130000 | 125458 |
| General Motors Financial Co., Inc. | 2.40 | 10/15/28 | 140000 | 133900 |
| General Motors Financial Co., Inc. | 2.70 | 08/20/27 | 130000 | 127400 |
| General Motors Financial Co., Inc. | 3.60 | 06/21/30 | 155000 | 149655 |

---

**BONDBLOXX ETF TRUST**

**BondBloxx BBB Rated 1-5 Year Corporate Bond ETF<br> Portfolio of Investments (Continued)<br> January 31, 2026 (Unaudited)**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Rate (%)** | **Maturity** | **Face<br>Amount** | **Value** |
| **AUTO MANUFACTURERS – 4.8% (Continued)** |  |  |  |  |
| General Motors Financial Co., Inc. | 4.20 | 10/27/28 | $135000 | $135376 |
| General Motors Financial Co., Inc. | 4.30 | 04/06/29 | 145000 | 145215 |
| General Motors Financial Co., Inc. | 4.60 | 01/08/31 | 120000 | 120040 |
| General Motors Financial Co., Inc. | 4.90 | 10/06/29 | 130000 | 132240 |
| General Motors Financial Co., Inc. | 5.00 | 04/09/27 | 160000 | 161605 |
| General Motors Financial Co., Inc. | 5.00 | 07/15/27 | 65000 | 65849 |
| General Motors Financial Co., Inc. | 5.05 | 04/04/28 | 170000 | 173371 |
| General Motors Financial Co., Inc. | 5.35 | 07/15/27 | 140000 | 142505 |
| General Motors Financial Co., Inc. | 5.35 | 01/07/30 | 155000 | 160177 |
| General Motors Financial Co., Inc. | 5.40 | 05/08/27 | 170000 | 172786 |
| General Motors Financial Co., Inc. | 5.45 | 07/15/30 | 130000 | 135142 |
| General Motors Financial Co., Inc. | 5.55 | 07/15/29 | 170000 | 176578 |
| General Motors Financial Co., Inc. | 5.65 | 01/17/29 | 70000 | 72559 |
| General Motors Financial Co., Inc. | 5.80 | 06/23/28 | 195000 | 202056 |
| General Motors Financial Co., Inc. | 5.80 | 01/07/29 | 205000 | 213837 |
| General Motors Financial Co., Inc. | 5.85 | 04/06/30 | 130000 | 136611 |
| General Motors Financial Co., Inc. | 6.00 | 01/09/28 | 125000 | 129260 |
|  |  |  |  | 7406936 |
| **AUTO PARTS & EQUIPMENT – 0.2%** |  |  |  |  |
| Aptiv Swiss Holdings Ltd. | 4.65 | 09/13/29 | 75000 | 76586 |
| BorgWarner, Inc. | 2.65 | 07/01/27 | 150000 | 147236 |
| BorgWarner, Inc. | 4.95 | 08/15/29 | 70000 | 71629 |
| Lear Corp. | 3.80 | 09/15/27 | 75000 | 74693 |
|  |  |  |  | 370144 |
| **BANKS – 8.3%** |  |  |  |  |
| Banco Santander SA | 2.75 | 12/03/30 | 195000 | 177887 |
| Bank of Montreal | 3.80 | 12/15/32 | 165000 | 163357 |
| Barclays PLC | 2.65 | 06/24/31 | 140000 | 129896 |
| Barclays PLC | 3.56 | 09/23/35 | 130000 | 123031 |
| Barclays PLC | 4.34 | 01/10/28 | 180000 | 180513 |
| Barclays PLC | 4.48 | 11/11/29 | 205000 | 206266 |
| Barclays PLC | 4.84 | 05/09/28 | 270000 | 272142 |
| Barclays PLC | 4.84 | 09/10/28 | 135000 | 136580 |
| Barclays PLC | 4.94 | 09/10/30 | 200000 | 203753 |
| Barclays PLC | 4.97 | 05/16/29 | 250000 | 254327 |
| Barclays PLC | 5.09 | 02/25/29 | 170000 | 173290 |
| Barclays PLC | 5.09 | 06/20/30 | 205000 | 208832 |
| Barclays PLC | 5.37 | 02/25/31 | 230000 | 237416 |
| Barclays PLC | 5.50 | 08/09/28 | 230000 | 234861 |
| Barclays PLC | 5.67 | 03/12/28 | 165000 | 167808 |
| Barclays PLC | 5.69 | 03/12/30 | 265000 | 276012 |
| Barclays PLC | 6.49 | 09/13/29 | 165000 | 174248 |
| Barclays PLC | 7.39 | 11/02/28 | 200000 | 211034 |
| Citigroup, Inc. | 4.13 | 07/25/28 | 290000 | 290326 |
| Citigroup, Inc. | 4.45 | 09/29/27 | 515000 | 518494 |
| Citigroup, Inc. | 5.59 | 11/19/34 | 165000 | 169839 |
| Citizens Financial Group, Inc. | 3.25 | 04/30/30 | 95000 | 90870 |

---

**BONDBLOXX ETF TRUST**

**BondBloxx BBB Rated 1-5 Year Corporate Bond ETF<br> Portfolio of Investments (Continued)<br> January 31, 2026 (Unaudited)**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Rate (%)** | **Maturity** | **Face<br>Amount** | **Value** |
| **BANKS – 8.3% (Continued)** |  |  |  |  |
| Citizens Financial Group, Inc. | 5.25 | 03/05/31 | $105000 | $107680 |
| Citizens Financial Group, Inc. | 5.84 | 01/23/30 | 165000 | 172189 |
| Comerica, Inc. | 4.00 | 02/01/29 | 80000 | 79574 |
| Comerica, Inc. | 5.98 | 01/30/30 | 140000 | 146358 |
| Deutsche Bank AG/New York, NY | 3.55 | 09/18/31 | 220000 | 209522 |
| Deutsche Bank AG/New York, NY | 3.73 | 01/14/32 | 160000 | 151816 |
| Deutsche Bank AG/New York, NY | 4.88 | 12/01/32 | 130000 | 130660 |
| Deutsche Bank AG/New York, NY | 4.95 | 08/04/31 | 220000 | 222639 |
| Deutsche Bank AG/New York, NY | 5.00 | 09/11/30 | 165000 | 167921 |
| Deutsche Bank AG/New York, NY | 5.30 | 05/09/31 | 215000 | 220351 |
| Deutsche Bank AG/New York, NY | 5.37 | 01/10/29 | 165000 | 168554 |
| Deutsche Bank AG/New York, NY | 5.71 | 02/08/28 | 130000 | 132059 |
| Deutsche Bank AG/New York, NY | 5.88 | 07/08/31 | 65000 | 67472 |
| Deutsche Bank AG/New York, NY | 6.72 | 01/18/29 | 205000 | 214743 |
| Deutsche Bank AG/New York, NY | 6.82 | 11/20/29 | 200000 | 213206 |
| Fifth Third Bancorp | 2.55 | 05/05/27 | 95000 | 93389 |
| Fifth Third Bancorp | 3.95 | 03/14/28 | 80000 | 79972 |
| Fifth Third Bancorp | 4.77 | 07/28/30 | 140000 | 141887 |
| Fifth Third Bancorp | 4.90 | 09/06/30 | 105000 | 106836 |
| Fifth Third Bancorp | 5.63 | 01/29/32 | 125000 | 130996 |
| Fifth Third Bancorp | 6.34 | 07/27/29 | 175000 | 183964 |
| Fifth Third Bancorp | 6.36 | 10/27/28 | 140000 | 145420 |
| First Citizens BancShares, Inc./NC | 5.23 | 03/12/31 | 70000 | 71006 |
| First Citizens BancShares, Inc./NC | 5.60 | 09/05/35 | 85000 | 85101 |
| First Horizon Corp. | 5.51 | 03/07/31 | 65000 | 66965 |
| FNB Corp./PA | 5.72 | 12/11/30 | 70000 | 71670 |
| Huntington Bancshares, Inc./OH | 2.55 | 02/04/30 | 110000 | 102688 |
| Huntington Bancshares, Inc./OH | 4.44 | 08/04/28 | 100000 | 100610 |
| Huntington Bancshares, Inc./OH | 4.62 | 01/28/32 | 125000 | 125218 |
| Huntington Bancshares, Inc./OH | 5.27 | 01/15/31 | 155000 | 159514 |
| Huntington Bancshares, Inc./OH | 6.21 | 08/21/29 | 165000 | 173010 |
| Keybank National Association | 5.85 | 11/15/27 | 145000 | 149404 |
| KeyCorp | 2.25 | 04/06/27 | 110000 | 107792 |
| KeyCorp | 2.55 | 10/01/29 | 100000 | 94708 |
| KeyCorp | 4.10 | 04/30/28 | 105000 | 105204 |
| KeyCorp | 5.12 | 04/04/31 | 100000 | 102479 |
| M&T Bank Corp. | 4.55 | 08/16/28 | 60000 | 60418 |
| M&T Bank Corp. | 4.83 | 01/16/29 | 70000 | 71142 |
| M&T Bank Corp. | 5.18 | 07/08/31 | 95000 | 97479 |
| M&T Bank Corp. | 5.40 | 07/30/35 | 105000 | 106144 |
| M&T Bank Corp. | 7.41 | 10/30/29 | 135000 | 146375 |
| Morgan Stanley | 3.95 | 04/23/27 | 280000 | 279964 |
| NatWest Group PLC | 3.03 | 11/28/35 | 110000 | 101815 |
| NatWest Group PLC | 6.48 | 06/01/34 | 140000 | 147411 |
| Pinnacle Bank/Nashville TN | 5.63 | 02/15/28 | 75000 | 76638 |
| Pinnacle Bank/Nashville TN | 5.96 | 01/15/36 | 65000 | 65515 |
| Pinnacle Financial Partners, Inc. | 6.17 | 11/01/30 | 65000 | 67807 |
| Regions Financial Corp. | 1.80 | 08/12/28 | 90000 | 85268 |

---

**BONDBLOXX ETF TRUST**

**BondBloxx BBB Rated 1-5 Year Corporate Bond ETF<br> Portfolio of Investments (Continued)<br> January 31, 2026 (Unaudited)**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Rate (%)** | **Maturity** | **Face<br>Amount** | **Value** |
| **BANKS – 8.3% (Continued)** |  |  |  |  |
| Regions Financial Corp. | 5.72 | 06/06/30 | $110000 | $114865 |
| Santander Holdings USA, Inc. | 4.40 | 07/13/27 | 140000 | 140556 |
| Santander Holdings USA, Inc. | 5.35 | 09/06/30 | 130000 | 133324 |
| Santander Holdings USA, Inc. | 5.47 | 03/20/29 | 115000 | 117625 |
| Santander Holdings USA, Inc. | 5.74 | 03/20/31 | 100000 | 103749 |
| Santander Holdings USA, Inc. | 6.17 | 01/09/30 | 140000 | 146253 |
| Santander Holdings USA, Inc. | 6.50 | 03/09/29 | 130000 | 135614 |
| Santander Holdings USA, Inc. | 6.57 | 06/12/29 | 65000 | 67985 |
| Santander Holdings USA, Inc. | 7.66 | 11/09/31 | 70000 | 78489 |
| Santander UK Group Holdings PLC | 3.82 | 11/03/28 | 130000 | 129362 |
| Santander UK Group Holdings PLC | 4.32 | 09/22/29 | 175000 | 175321 |
| Santander UK Group Holdings PLC | 4.86 | 09/11/30 | 145000 | 146871 |
| Santander UK Group Holdings PLC | 5.69 | 04/15/31 | 170000 | 177364 |
| Santander UK Group Holdings PLC | 6.53 | 01/10/29 | 165000 | 172265 |
| Sumitomo Mitsui Financial Group, Inc. | 2.14 | 09/23/30 | 90000 | 81436 |
| Synchrony Bank | 5.63 | 08/23/27 | 75000 | 76433 |
| Truist Financial Corp. | 3.88 | 03/19/29 | 80000 | 79240 |
| Zions Bancorp, N.A. | 3.25 | 10/29/29 | 60000 | 56679 |
| Zions Bancorp, N.A. | 4.70 | 08/18/28 | 70000 | 70289 |
|  |  |  |  | 12913055 |
| **BEVERAGES – 0.9%** |  |  |  |  |
| Coca-Cola Consolidated, Inc. | 5.25 | 06/01/29 | 100000 | 103258 |
| Constellation Brands, Inc. | 2.88 | 05/01/30 | 75000 | 70844 |
| Constellation Brands, Inc. | 3.15 | 08/01/29 | 110000 | 106267 |
| Constellation Brands, Inc. | 3.50 | 05/09/27 | 70000 | 69599 |
| Constellation Brands, Inc. | 3.60 | 02/15/28 | 90000 | 89333 |
| Constellation Brands, Inc. | 4.35 | 05/09/27 | 85000 | 85332 |
| Constellation Brands, Inc. | 4.65 | 11/15/28 | 60000 | 60810 |
| Constellation Brands, Inc. | 4.80 | 05/01/30 | 75000 | 76309 |
| Keurig Dr Pepper, Inc. | 3.20 | 05/01/30 | 105000 | 99882 |
| Keurig Dr Pepper, Inc. | 3.95 | 04/15/29 | 130000 | 128857 |
| Keurig Dr Pepper, Inc. | 4.35 | 05/15/28 | 75000 | 75344 |
| Keurig Dr Pepper, Inc. | 4.60 | 05/25/28 | 145000 | 146259 |
| Keurig Dr Pepper, Inc. | 4.60 | 05/15/30 | 70000 | 70353 |
| Keurig Dr Pepper, Inc. | 5.05 | 03/15/29 | 95000 | 97054 |
| Keurig Dr Pepper, Inc. | 5.10 | 03/15/27 | 105000 | 106151 |
|  |  |  |  | 1385652 |
| **BIOTECHNOLOGY – 1.7%** |  |  |  |  |
| Amgen, Inc. | 1.65 | 08/15/28 | 165000 | 156090 |
| Amgen, Inc. | 2.20 | 02/21/27 | 230000 | 226095 |
| Amgen, Inc. | 2.45 | 02/21/30 | 165000 | 154329 |
| Amgen, Inc. | 3.00 | 02/22/29 | 110000 | 106859 |
| Amgen, Inc. | 3.20 | 11/02/27 | 140000 | 138557 |
| Amgen, Inc. | 4.05 | 08/18/29 | 170000 | 169982 |
| Amgen, Inc. | 5.15 | 03/02/28 | 505000 | 516984 |
| Amgen, Inc. | 5.25 | 03/02/30 | 365000 | 378815 |
| Biogen, Inc. | 2.25 | 05/01/30 | 200000 | 183950 |

---

**BONDBLOXX ETF TRUST**

**BondBloxx BBB Rated 1-5 Year Corporate Bond ETF<br> Portfolio of Investments (Continued)<br> January 31, 2026 (Unaudited)**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Rate (%)** | **Maturity** | **Face<br>Amount** | **Value** |
| **BIOTECHNOLOGY – 1.7% (Continued)** |  |  |  |  |
| Illumina, Inc. | 4.75 | 12/12/30 | $60000 | $60658 |
| Illumina, Inc. | 5.75 | 12/13/27 | 65000 | 66939 |
| Regeneron Pharmaceuticals, Inc. | 1.75 | 09/15/30 | 165000 | 147713 |
| Royalty Pharma PLC | 1.75 | 09/02/27 | 130000 | 125532 |
| Royalty Pharma PLC | 2.20 | 09/02/30 | 140000 | 127335 |
| Royalty Pharma PLC | 5.15 | 09/02/29 | 65000 | 66955 |
|  |  |  |  | 2626793 |
| **BUILDING MATERIALS – 1.3%** |  |  |  |  |
| Amrize Finance US LLC | 4.60 | 04/07/27 | 90000 | 90630 |
| Amrize Finance US LLC | 4.70 | 04/07/28 | 95000 | 96358 |
| Amrize Finance US LLC | 4.95 | 04/07/30 | 125000 | 127996 |
| Carlisle Cos, Inc. | 2.75 | 03/01/30 | 105000 | 99222 |
| Carlisle Cos, Inc. | 3.75 | 12/01/27 | 85000 | 84703 |
| Carrier Global Corp. | 2.49 | 02/15/27 | 115000 | 113432 |
| Carrier Global Corp. | 2.72 | 02/15/30 | 275000 | 259292 |
| CRH SMW Finance DAC | 5.13 | 01/09/30 | 160000 | 164965 |
| CRH SMW Finance DAC | 5.20 | 05/21/29 | 100000 | 103270 |
| Fortune Brands Innovations, Inc. | 3.25 | 09/15/29 | 100000 | 96578 |
| Johnson Controls International PLC/Tyco Fire & Security Finance SCA | 1.75 | 09/15/30 | 85000 | 75999 |
| Johnson Controls International PLC/Tyco Fire & Security Finance SCA | 5.50 | 04/19/29 | 90000 | 93823 |
| Lennox International, Inc. | 5.50 | 09/15/28 | 75000 | 77444 |
| Martin Marietta Materials, Inc. | 2.50 | 03/15/30 | 75000 | 70002 |
| Martin Marietta Materials, Inc. | 3.50 | 12/15/27 | 60000 | 59570 |
| Masco Corp. | 1.50 | 02/15/28 | 90000 | 85640 |
| Mohawk Industries, Inc. | 3.63 | 05/15/30 | 75000 | 72990 |
| Mohawk Industries, Inc. | 5.85 | 09/18/28 | 85000 | 88663 |
| Owens Corning | 5.50 | 06/15/27 | 65000 | 66268 |
| Vulcan Materials Co. | 3.50 | 06/01/30 | 95000 | 92066 |
| Vulcan Materials Co. | 4.95 | 12/01/29 | 75000 | 76988 |
|  |  |  |  | 2095899 |
| **CHEMICALS – 1.3%** |  |  |  |  |
| Albemarle Corp. | 4.65 | 06/01/27 | 90000 | 90610 |
| Dow Chemical Co. | 2.10 | 11/15/30 | 115000 | 102099 |
| Dow Chemical Co. | 4.80 | 11/30/28 | 70000 | 71229 |
| Dow Chemical Co. | 4.80 | 01/15/31 | 90000 | 89705 |
| Dow Chemical Co. | 7.38 | 11/01/29 | 91000 | 100342 |
| DuPont de Nemours, Inc. | 4.73 | 11/15/28 | 65000 | 66260 |
| DuPont de Nemours, Inc.<sup>(1)</sup> | 4.73 | 11/15/28 | 136000 | 137862 |
| Eastman Chemical Co. | 4.50 | 12/01/28 | 70000 | 70697 |
| Eastman Chemical Co. | 5.00 | 08/01/29 | 95000 | 97073 |
| LYB International Finance II BV | 3.50 | 03/02/27 | 70000 | 69644 |
| LYB International Finance III LLC | 2.25 | 10/01/30 | 70000 | 62514 |
| LYB International Finance III LLC | 5.13 | 01/15/31 | 60000 | 60331 |
| Mosaic Co. | 4.05 | 11/15/27 | 90000 | 90070 |
| Mosaic Co. | 4.35 | 01/15/29 | 70000 | 70263 |
| Nutrien Ltd. | 2.95 | 05/13/30 | 70000 | 66246 |
| Nutrien Ltd. | 4.20 | 04/01/29 | 100000 | 100024 |

---

**BONDBLOXX ETF TRUST**

**BondBloxx BBB Rated 1-5 Year Corporate Bond ETF<br> Portfolio of Investments (Continued)<br> January 31, 2026 (Unaudited)**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Rate (%)** | **Maturity** | **Face<br>Amount** | **Value** |
| **CHEMICALS – 1.3% (Continued)** |  |  |  |  |
| Nutrien Ltd. | 4.90 | 03/27/28 | $105000 | $106884 |
| PPG Industries, Inc. | 3.75 | 03/15/28 | 110000 | 109757 |
| Sherwin-Williams Co. | 2.30 | 05/15/30 | 70000 | 64582 |
| Sherwin-Williams Co. | 2.95 | 08/15/29 | 115000 | 110625 |
| Sherwin-Williams Co. | 3.45 | 06/01/27 | 200000 | 198829 |
| Sherwin-Williams Co. | 4.30 | 08/15/28 | 70000 | 70514 |
| Sherwin-Williams Co. | 4.50 | 08/15/30 | 70000 | 70679 |
|  |  |  |  | 2076839 |
| **COMMERCIAL SERVICES – 1.2%** |  |  |  |  |
| Block Financial LLC | 2.50 | 07/15/28 | 60000 | 57518 |
| Block Financial LLC | 3.88 | 08/15/30 | 90000 | 86735 |
| Equifax, Inc. | 3.10 | 05/15/30 | 80000 | 75890 |
| Equifax, Inc. | 4.80 | 09/15/29 | 90000 | 91525 |
| Equifax, Inc. | 5.10 | 12/15/27 | 105000 | 106947 |
| Equifax, Inc. | 5.10 | 06/01/28 | 90000 | 91961 |
| Global Payments, Inc. | 2.90 | 05/15/30 | 130000 | 120868 |
| Global Payments, Inc. | 3.20 | 08/15/29 | 165000 | 157765 |
| Global Payments, Inc. | 4.50 | 11/15/28 | 235000 | 236055 |
| Global Payments, Inc. | 4.88 | 11/15/30 | 235000 | 235067 |
| Global Payments, Inc. | 4.95 | 08/15/27 | 65000 | 65780 |
| Global Payments, Inc. | 5.30 | 08/15/29 | 70000 | 71708 |
| Moody's Corp. | 3.25 | 01/15/28 | 72000 | 71106 |
| Quanta Services, Inc. | 2.90 | 10/01/30 | 130000 | 121990 |
| Quanta Services, Inc. | 4.30 | 08/09/28 | 75000 | 75435 |
| Quanta Services, Inc. | 4.50 | 01/15/31 | 65000 | 65038 |
| Quanta Services, Inc. | 4.75 | 08/09/27 | 75000 | 75911 |
| Verisk Analytics, Inc. | 4.13 | 03/15/29 | 85000 | 85010 |
|  |  |  |  | 1892309 |
| **COMPUTERS – 1.8%** |  |  |  |  |
| Amdocs Ltd. | 2.54 | 06/15/30 | 95000 | 87322 |
| Dell International LLC/EMC Corp. | 4.15 | 02/15/29 | 95000 | 94974 |
| Dell International LLC/EMC Corp. | 4.35 | 02/01/30 | 95000 | 94931 |
| Dell International LLC/EMC Corp. | 4.75 | 04/01/28 | 135000 | 136935 |
| Dell International LLC/EMC Corp. | 5.00 | 04/01/30 | 130000 | 133065 |
| Dell International LLC/EMC Corp. | 5.25 | 02/01/28 | 133000 | 136060 |
| Dell International LLC/EMC Corp. | 5.30 | 10/01/29 | 240000 | 247679 |
| Dell International LLC/EMC Corp. | 6.20 | 07/15/30 | 105000 | 112061 |
| DXC Technology Co. | 2.38 | 09/15/28 | 80000 | 76300 |
| Hewlett Packard Enterprise Co. | 4.05 | 09/15/27 | 125000 | 125121 |
| Hewlett Packard Enterprise Co. | 4.15 | 09/15/28 | 115000 | 115204 |
| Hewlett Packard Enterprise Co. | 4.40 | 09/25/27 | 165000 | 165943 |
| Hewlett Packard Enterprise Co. | 4.40 | 10/15/30 | 110000 | 109564 |
| Hewlett Packard Enterprise Co. | 4.55 | 10/15/29 | 235000 | 236820 |
| Hewlett Packard Enterprise Co. | 5.25 | 07/01/28 | 80000 | 82052 |
| HP, Inc. | 3.00 | 06/17/27 | 130000 | 128310 |
| HP, Inc. | 3.40 | 06/17/30 | 60000 | 57477 |
| HP, Inc. | 4.00 | 04/15/29 | 135000 | 133716 |

---

**BONDBLOXX ETF TRUST**

**BondBloxx BBB Rated 1-5 Year Corporate Bond ETF<br> Portfolio of Investments (Continued)<br> January 31, 2026 (Unaudited)**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Rate (%)** | **Maturity** | **Face<br>Amount** | **Value** |
| **COMPUTERS – 1.8% (Continued)** |  |  |  |  |
| HP, Inc. | 4.75 | 01/15/28 | $130000 | $131706 |
| HP, Inc. | 5.40 | 04/25/30 | 65000 | 67149 |
| Leidos, Inc. | 4.38 | 05/15/30 | 95000 | 94936 |
| NetApp, Inc. | 2.38 | 06/22/27 | 70000 | 68489 |
| NetApp, Inc. | 2.70 | 06/22/30 | 100000 | 93221 |
| Western Digital Corp. | 2.85 | 02/01/29 | 75000 | 71596 |
|  |  |  |  | 2800631 |
| **COSMETICS/PERSONAL CARE – 0.3%** |  |  |  |  |
| Haleon US Capital LLC | 3.38 | 03/24/27 | 268000 | 266318 |
| Haleon US Capital LLC | 3.38 | 03/24/29 | 130000 | 127229 |
|  |  |  |  | 393547 |
| **DISTRIBUTION/WHOLESALE – 0.1%** |  |  |  |  |
| LKQ Corp. | 5.75 | 06/15/28 | 105000 | 107807 |
| **DIVERSIFIED FINANCIAL SERVICES – 5.7%** |  |  |  |  |
| AerCap Ireland Capital DAC/AerCap Global Aviation Trust | 3.00 | 10/29/28 | 500000 | 485165 |
| AerCap Ireland Capital DAC/AerCap Global Aviation Trust | 3.65 | 07/21/27 | 135000 | 134299 |
| AerCap Ireland Capital DAC/AerCap Global Aviation Trust | 3.88 | 01/23/28 | 70000 | 69817 |
| AerCap Ireland Capital DAC/AerCap Global Aviation Trust | 4.13 | 02/28/29 | 115000 | 114624 |
| AerCap Ireland Capital DAC/AerCap Global Aviation Trust | 4.38 | 11/15/30 | 85000 | 84630 |
| AerCap Ireland Capital DAC/AerCap Global Aviation Trust | 4.63 | 10/15/27 | 85000 | 85747 |
| AerCap Ireland Capital DAC/AerCap Global Aviation Trust | 4.63 | 09/10/29 | 175000 | 176883 |
| AerCap Ireland Capital DAC/AerCap Global Aviation Trust | 4.88 | 04/01/28 | 95000 | 96557 |
| AerCap Ireland Capital DAC/AerCap Global Aviation Trust | 5.10 | 01/19/29 | 105000 | 107475 |
| AerCap Ireland Capital DAC/AerCap Global Aviation Trust | 5.75 | 06/06/28 | 140000 | 144979 |
| AerCap Ireland Capital DAC/AerCap Global Aviation Trust | 6.15 | 09/30/30 | 120000 | 127985 |
| AerCap Ireland Capital DAC/AerCap Global Aviation Trust | 6.45 | 04/15/27 | 200000 | 205292 |
| AerCap Ireland Capital DAC/AerCap Global Aviation Trust | 6.50 | 01/31/56 | 65000 | 66856 |
| AerCap Ireland Capital DAC/AerCap Global Aviation Trust | 6.95 | 03/10/55 | 100000 | 104722 |
| Air Lease Corp. | 2.10 | 09/01/28 | 60000 | 56781 |
| Air Lease Corp. | 3.00 | 02/01/30 | 95000 | 89376 |
| Air Lease Corp. | 3.13 | 12/01/30 | 100000 | 93274 |
| Air Lease Corp. | 3.25 | 10/01/29 | 70000 | 67187 |
| Air Lease Corp. | 3.63 | 04/01/27 | 65000 | 64662 |
| Air Lease Corp. | 3.63 | 12/01/27 | 65000 | 64452 |
| Air Lease Corp. | 4.63 | 10/01/28 | 70000 | 70527 |
| Air Lease Corp. | 5.10 | 03/01/29 | 70000 | 71342 |
| Air Lease Corp. | 5.30 | 02/01/28 | 90000 | 91818 |
| Air Lease Corp. | 5.85 | 12/15/27 | 105000 | 108209 |
| Ally Financial, Inc. | 2.20 | 11/02/28 | 105000 | 99586 |
| Ally Financial, Inc. | 4.75 | 06/09/27 | 100000 | 100883 |
| Ally Financial, Inc. | 5.54 | 01/17/31 | 65000 | 66546 |
| Ally Financial, Inc. | 5.74 | 05/15/29 | 105000 | 107817 |
| Ally Financial, Inc. | 6.85 | 01/03/30 | 105000 | 111234 |
| Ally Financial, Inc. | 6.99 | 06/13/29 | 115000 | 121333 |
| Ally Financial, Inc. | 7.10 | 11/15/27 | 95000 | 99780 |
| Ares Management Corp. | 6.38 | 11/10/28 | 65000 | 68592 |

---

**BONDBLOXX ETF TRUST**

**BondBloxx BBB Rated 1-5 Year Corporate Bond ETF<br> Portfolio of Investments (Continued)<br> January 31, 2026 (Unaudited)**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Rate (%)** | **Maturity** | **Face<br>Amount** | **Value** |
| **DIVERSIFIED FINANCIAL SERVICES – 5.7% (Continued)** |  |  |  |  |
| BGC Group, Inc. | 6.15 | 04/02/30 | $100000 | $103266 |
| Capital One Financial Corp. | 3.27 | 03/01/30 | 165000 | 160076 |
| Capital One Financial Corp. | 3.65 | 05/11/27 | 135000 | 134414 |
| Capital One Financial Corp. | 3.75 | 03/09/27 | 175000 | 174693 |
| Capital One Financial Corp. | 3.80 | 01/31/28 | 190000 | 189095 |
| Capital One Financial Corp. | 4.10 | 02/09/27 | 145000 | 145151 |
| Capital One Financial Corp. | 4.49 | 09/11/31 | 160000 | 158995 |
| Capital One Financial Corp. | 4.93 | 05/10/28 | 205000 | 207171 |
| Capital One Financial Corp. | 5.25 | 07/26/30 | 125000 | 128563 |
| Capital One Financial Corp. | 5.46 | 07/26/30 | 145000 | 149957 |
| Capital One Financial Corp. | 5.47 | 02/01/29 | 130000 | 133239 |
| Capital One Financial Corp. | 5.70 | 02/01/30 | 130000 | 134986 |
| Capital One Financial Corp. | 6.31 | 06/08/29 | 240000 | 251240 |
| Capital One Financial Corp. | 7.62 | 10/30/31 | 240000 | 269541 |
| Enact Holdings, Inc. | 6.25 | 05/28/29 | 100000 | 104838 |
| Jefferies Financial Group, Inc. | 4.15 | 01/23/30 | 130000 | 128342 |
| Jefferies Financial Group, Inc. | 5.88 | 07/21/28 | 140000 | 145539 |
| Lazard Group LLC | 4.38 | 03/11/29 | 65000 | 65184 |
| Lazard Group LLC | 4.50 | 09/19/28 | 65000 | 65501 |
| LPL Holdings, Inc. | 4.90 | 04/03/28 | 70000 | 71043 |
| LPL Holdings, Inc. | 5.15 | 06/15/30 | 70000 | 71422 |
| LPL Holdings, Inc. | 5.20 | 03/15/30 | 95000 | 97164 |
| LPL Holdings, Inc. | 5.70 | 05/20/27 | 60000 | 61133 |
| LPL Holdings, Inc. | 6.75 | 11/17/28 | 110000 | 117027 |
| Marex Group PLC | 5.83 | 05/08/28 | 60000 | 61126 |
| Marex Group PLC | 6.40 | 11/04/29 | 85000 | 88576 |
| Nasdaq, Inc. | 1.65 | 01/15/31 | 85000 | 75291 |
| Nasdaq, Inc. | 5.35 | 06/28/28 | 116000 | 119553 |
| Nomura Holdings, Inc. | 2.17 | 07/14/28 | 130000 | 123982 |
| Nomura Holdings, Inc. | 2.68 | 07/16/30 | 135000 | 125014 |
| Nomura Holdings, Inc. | 2.71 | 01/22/29 | 75000 | 71774 |
| Nomura Holdings, Inc. | 3.10 | 01/16/30 | 205000 | 195051 |
| Nomura Holdings, Inc. | 4.90 | 07/01/30 | 95000 | 96472 |
| Nomura Holdings, Inc. | 5.39 | 07/06/27 | 70000 | 71175 |
| Nomura Holdings, Inc. | 5.59 | 07/02/27 | 65000 | 66322 |
| Nomura Holdings, Inc. | 5.61 | 07/06/29 | 85000 | 88428 |
| Nomura Holdings, Inc. | 5.84 | 01/18/28 | 65000 | 67047 |
| Nomura Holdings, Inc. | 6.07 | 07/12/28 | 125000 | 130469 |
| ORIX Corp. | 3.70 | 07/18/27 | 70000 | 69713 |
| Radian Group, Inc. | 6.20 | 05/15/29 | 90000 | 94546 |
| Synchrony Financial | 3.95 | 12/01/27 | 145000 | 144341 |
| Synchrony Financial | 5.02 | 07/29/29 | 65000 | 65767 |
| Synchrony Financial | 5.15 | 03/19/29 | 85000 | 86305 |
| Synchrony Financial | 5.45 | 03/06/31 | 115000 | 117365 |
| Synchrony Financial | 5.94 | 08/02/30 | 100000 | 103662 |
|  |  |  |  | 8887989 |

---

**BONDBLOXX ETF TRUST**

**BondBloxx BBB Rated 1-5 Year Corporate Bond ETF<br> Portfolio of Investments (Continued)<br> January 31, 2026 (Unaudited)**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Rate (%)** | **Maturity** | **Face<br>Amount** | **Value** |
| **ELECTRIC – 8.0%** |  |  |  |  |
| AEP Texas, Inc. | 2.10 | 07/01/30 | $85000 | $77582 |
| AEP Texas, Inc. | 5.45 | 05/15/29 | 65000 | 67456 |
| AES Corp. | 2.45 | 01/15/31 | 130000 | 118251 |
| AES Corp. | 5.45 | 06/01/28 | 130000 | 133486 |
| Ameren Corp. | 1.95 | 03/15/27 | 65000 | 63603 |
| Ameren Corp. | 3.50 | 01/15/31 | 105000 | 100988 |
| Ameren Corp. | 5.00 | 01/15/29 | 90000 | 92219 |
| American Electric Power Co., Inc. | 3.20 | 11/13/27 | 70000 | 69132 |
| American Electric Power Co., Inc. | 3.88 | 02/15/62 | 95000 | 93652 |
| American Electric Power Co., Inc. | 4.30 | 12/01/28 | 85000 | 85648 |
| American Electric Power Co., Inc. | 5.20 | 01/15/29 | 130000 | 134042 |
| American Electric Power Co., Inc. | 5.75 | 11/01/27 | 70000 | 72017 |
| Avangrid, Inc. | 3.80 | 06/01/29 | 100000 | 98742 |
| CenterPoint Energy, Inc. | 5.40 | 06/01/29 | 85000 | 88164 |
| CenterPoint Energy, Inc. | 6.70 | 05/15/55 | 70000 | 71898 |
| CMS Energy Corp. | 4.75 | 06/01/50 | 70000 | 69173 |
| Constellation Energy Generation LLC | 3.90 | 01/08/28 | 120000 | 119892 |
| Constellation Energy Generation LLC | 4.40 | 01/15/31 | 95000 | 94799 |
| Constellation Energy Generation LLC<sup>(1)</sup> | 4.63 | 02/01/29 | 85000 | 85025 |
| Constellation Energy Generation LLC | 5.60 | 03/01/28 | 105000 | 108310 |
| Dominion Energy, Inc. | 3.38 | 04/01/30 | 200000 | 193054 |
| Dominion Energy, Inc. | 4.60 | 05/15/28 | 125000 | 126578 |
| Dominion Energy, Inc. | 5.00 | 06/15/30 | 105000 | 107762 |
| Dominion Energy, Inc. | 6.88 | 02/01/55 | 140000 | 145830 |
| DTE Energy Co. | 4.88 | 06/01/28 | 145000 | 147576 |
| DTE Energy Co. | 4.95 | 07/01/27 | 155000 | 156986 |
| DTE Energy Co. | 5.10 | 03/01/29 | 155000 | 159060 |
| DTE Energy Co. | 5.20 | 04/01/30 | 150000 | 154795 |
| Duke Energy Corp. | 2.45 | 06/01/30 | 120000 | 111466 |
| Duke Energy Corp. | 3.15 | 08/15/27 | 100000 | 98872 |
| Duke Energy Corp. | 3.40 | 06/15/29 | 80000 | 78309 |
| Duke Energy Corp. | 4.30 | 03/15/28 | 120000 | 120826 |
| Duke Energy Corp. | 4.85 | 01/05/29 | 90000 | 91965 |
| Duke Energy Corp. | 5.00 | 12/08/27 | 60000 | 61152 |
| Edison International | 4.13 | 03/15/28 | 65000 | 64583 |
| Edison International | 5.25 | 11/15/28 | 90000 | 91585 |
| Edison International | 5.45 | 06/15/29 | 60000 | 61296 |
| Edison International | 5.75 | 06/15/27 | 85000 | 86481 |
| Edison International | 6.25 | 03/15/30 | 70000 | 73535 |
| Edison International | 6.95 | 11/15/29 | 80000 | 85491 |
| Enel Chile SA | 4.88 | 06/12/28 | 130000 | 131858 |
| Entergy Corp. | 1.90 | 06/15/28 | 90000 | 85710 |
| Entergy Corp. | 2.80 | 06/15/30 | 85000 | 79735 |
| Entergy Corp. | 7.13 | 12/01/54 | 165000 | 172757 |
| Evergy, Inc. | 2.90 | 09/15/29 | 105000 | 100124 |
| Evergy, Inc. | 6.65 | 06/01/55 | 70000 | 72008 |
| Eversource Energy | 1.65 | 08/15/30 | 75000 | 66374 |
| Eversource Energy | 2.90 | 03/01/27 | 85000 | 84005 |

---

**BONDBLOXX ETF TRUST**

**BondBloxx BBB Rated 1-5 Year Corporate Bond ETF<br> Portfolio of Investments (Continued)<br> January 31, 2026 (Unaudited)**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Rate (%)** | **Maturity** | **Face<br>Amount** | **Value** |
| **ELECTRIC – 8.0% (Continued)** |  |  |  |  |
| Eversource Energy | 4.25 | 04/01/29 | $70000 | $70054 |
| Eversource Energy | 4.45 | 12/15/30 | 85000 | 84880 |
| Eversource Energy | 4.60 | 07/01/27 | 85000 | 85672 |
| Eversource Energy | 5.45 | 03/01/28 | 170000 | 174531 |
| Eversource Energy | 5.95 | 02/01/29 | 115000 | 120316 |
| Exelon Corp. | 2.75 | 03/15/27 | 95000 | 93793 |
| Exelon Corp. | 4.05 | 04/15/30 | 160000 | 158589 |
| Exelon Corp. | 5.15 | 03/15/28 | 130000 | 132970 |
| Exelon Corp. | 5.15 | 03/15/29 | 95000 | 97790 |
| FirstEnergy Corp. | 2.65 | 03/01/30 | 85000 | 79542 |
| FirstEnergy Corp. | 3.90 | 07/15/27 | 200000 | 199599 |
| Interstate Power & Light Co. | 4.10 | 09/26/28 | 65000 | 65135 |
| ITC Holdings Corp. | 3.35 | 11/15/27 | 70000 | 69368 |
| National Grid PLC | 5.60 | 06/12/28 | 85000 | 87868 |
| NextEra Energy Capital Holdings, Inc. | 1.90 | 06/15/28 | 200000 | 190877 |
| NextEra Energy Capital Holdings, Inc. | 2.25 | 06/01/30 | 269000 | 247584 |
| NextEra Energy Capital Holdings, Inc. | 2.75 | 11/01/29 | 140000 | 133454 |
| NextEra Energy Capital Holdings, Inc. | 3.50 | 04/01/29 | 70000 | 68808 |
| NextEra Energy Capital Holdings, Inc. | 3.55 | 05/01/27 | 195000 | 194126 |
| NextEra Energy Capital Holdings, Inc. | 3.80 | 03/15/82 | 85000 | 83605 |
| NextEra Energy Capital Holdings, Inc. | 4.63 | 07/15/27 | 170000 | 171787 |
| NextEra Energy Capital Holdings, Inc. | 4.69 | 09/01/27 | 265000 | 268023 |
| NextEra Energy Capital Holdings, Inc. | 4.80 | 12/01/77 | 80000 | 79289 |
| NextEra Energy Capital Holdings, Inc. | 4.85 | 02/04/28 | 130000 | 132360 |
| NextEra Energy Capital Holdings, Inc. | 4.90 | 02/28/28 | 170000 | 173130 |
| NextEra Energy Capital Holdings, Inc. | 4.90 | 03/15/29 | 115000 | 117849 |
| NextEra Energy Capital Holdings, Inc. | 5.00 | 02/28/30 | 85000 | 87466 |
| NextEra Energy Capital Holdings, Inc. | 5.05 | 03/15/30 | 130000 | 134095 |
| NextEra Energy Capital Holdings, Inc. | 5.65 | 05/01/79 | 60000 | 60723 |
| NextEra Energy Capital Holdings, Inc. | 6.38 | 08/15/55 | 200000 | 206789 |
| NextEra Energy Capital Holdings, Inc. | 6.70 | 09/01/54 | 145000 | 149807 |
| Pacific Gas & Electric Co. | 2.10 | 08/01/27 | 125000 | 121443 |
| Pacific Gas & Electric Co. | 3.00 | 06/15/28 | 110000 | 107067 |
| Pacific Gas & Electric Co. | 3.30 | 12/01/27 | 155000 | 152877 |
| Pacific Gas & Electric Co. | 3.75 | 07/01/28 | 120000 | 118787 |
| Pacific Gas & Electric Co. | 4.55 | 07/01/30 | 425000 | 424097 |
| Pacific Gas & Electric Co. | 5.00 | 06/04/28 | 100000 | 101862 |
| Pacific Gas & Electric Co. | 5.55 | 05/15/29 | 120000 | 124052 |
| Pacific Gas & Electric Co. | 6.10 | 01/15/29 | 105000 | 110230 |
| PacifiCorp | 5.10 | 02/15/29 | 70000 | 71679 |
| Public Service Enterprise Group, Inc. | 1.60 | 08/15/30 | 70000 | 62123 |
| Public Service Enterprise Group, Inc. | 4.90 | 03/15/30 | 85000 | 86991 |
| Public Service Enterprise Group, Inc. | 5.20 | 04/01/29 | 105000 | 108048 |
| Public Service Enterprise Group, Inc. | 5.85 | 11/15/27 | 100000 | 103101 |
| Public Service Enterprise Group, Inc. | 5.88 | 10/15/28 | 70000 | 73121 |
| Puget Energy, Inc. | 4.10 | 06/15/30 | 70000 | 68742 |
| Sempra | 3.25 | 06/15/27 | 100000 | 98981 |
| Sempra | 3.40 | 02/01/28 | 130000 | 128505 |

---

**BONDBLOXX ETF TRUST**

**BondBloxx BBB Rated 1-5 Year Corporate Bond ETF<br> Portfolio of Investments (Continued)<br> January 31, 2026 (Unaudited)**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Rate (%)** | **Maturity** | **Face<br>Amount** | **Value** |
| **ELECTRIC – 8.0% (Continued)** |  |  |  |  |
| Sempra | 3.70 | 04/01/29 | $70000 | $69035 |
| Sempra | 4.13 | 04/01/52 | 140000 | 138390 |
| Sempra | 6.88 | 10/01/54 | 150000 | 153969 |
| Southern Co. | 3.70 | 04/30/30 | 130000 | 126937 |
| Southern Co. | 4.85 | 06/15/28 | 105000 | 106936 |
| Southern Co. | 5.11 | 08/01/27 | 110000 | 111731 |
| Southern Co. | 5.50 | 03/15/29 | 135000 | 140278 |
| Southern Power Co. | 4.25 | 10/01/30 | 75000 | 74854 |
| Southwestern Electric Power Co. | 4.10 | 09/15/28 | 80000 | 80046 |
| WEC Energy Group, Inc. | 1.38 | 10/15/27 | 75000 | 71939 |
| WEC Energy Group, Inc. | 2.20 | 12/15/28 | 70000 | 66694 |
| Xcel Energy, Inc. | 1.75 | 03/15/27 | 65000 | 63415 |
| Xcel Energy, Inc. | 2.60 | 12/01/29 | 70000 | 66043 |
| Xcel Energy, Inc. | 3.40 | 06/01/30 | 75000 | 72195 |
| Xcel Energy, Inc. | 4.00 | 06/15/28 | 90000 | 90064 |
|  |  |  |  | 12367963 |
| **ELECTRICAL COMPONENTS & EQUIPMENT – 0.0%** |  |  |  |  |
| Acuity Brands Lighting, Inc. | 2.15 | 12/15/30 | 60000 | 53986 |
| **ELECTRONICS – 0.8%** |  |  |  |  |
| Arrow Electronics, Inc. | 3.88 | 01/12/28 | 70000 | 69588 |
| Arrow Electronics, Inc. | 5.15 | 08/21/29 | 75000 | 76755 |
| Avnet, Inc. | 6.25 | 03/15/28 | 75000 | 77793 |
| Flex Ltd. | 4.88 | 06/15/29 | 85000 | 86353 |
| Flex Ltd. | 4.88 | 05/12/30 | 90000 | 91312 |
| Jabil, Inc. | 3.00 | 01/15/31 | 75000 | 69666 |
| Jabil, Inc. | 3.60 | 01/15/30 | 65000 | 62983 |
| Jabil, Inc. | 3.95 | 01/12/28 | 60000 | 59918 |
| Jabil, Inc. | 4.20 | 02/01/29 | 65000 | 64992 |
| Jabil, Inc. | 4.25 | 05/15/27 | 70000 | 70217 |
| Keysight Technologies, Inc. | 3.00 | 10/30/29 | 70000 | 67137 |
| Keysight Technologies, Inc. | 4.60 | 04/06/27 | 90000 | 90507 |
| Keysight Technologies, Inc. | 5.35 | 07/30/30 | 95000 | 98849 |
| TD SYNNEX Corp. | 2.38 | 08/09/28 | 85000 | 81143 |
| TD SYNNEX Corp. | 4.30 | 01/17/29 | 80000 | 80025 |
| Trimble, Inc. | 4.90 | 06/15/28 | 90000 | 91431 |
|  |  |  |  | 1238669 |
| **ENGINEERING & CONSTRUCTION – 0.1%** |  |  |  |  |
| Jacobs Engineering Group, Inc. | 6.35 | 08/18/28 | 85000 | 89401 |
| MasTec, Inc. | 5.90 | 06/15/29 | 76000 | 79534 |
|  |  |  |  | 168935 |
| **ENVIRONMENTAL CONTROL – 0.1%** |  |  |  |  |
| Veralto Corp. | 5.35 | 09/18/28 | 95000 | 98042 |

---

**BONDBLOXX ETF TRUST**

**BondBloxx BBB Rated 1-5 Year Corporate Bond ETF<br> Portfolio of Investments (Continued)<br> January 31, 2026 (Unaudited)**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Rate (%)** | **Maturity** | **Face<br>Amount** | **Value** |
| **FOOD – 2.4%** |  |  |  |  |
| Ahold Finance USA LLC | 6.88 | 05/01/29 | $75000 | $81219 |
| Campbell's Co. | 2.38 | 04/24/30 | 60000 | 55189 |
| Campbell's Co. | 4.15 | 03/15/28 | 130000 | 130172 |
| Campbell's Co. | 5.20 | 03/19/27 | 65000 | 65842 |
| Campbell's Co. | 5.20 | 03/21/29 | 85000 | 87211 |
| Conagra Brands, Inc. | 1.38 | 11/01/27 | 130000 | 124076 |
| Conagra Brands, Inc. | 4.85 | 11/01/28 | 170000 | 172301 |
| Conagra Brands, Inc. | 5.00 | 08/01/30 | 70000 | 70766 |
| General Mills, Inc. | 2.88 | 04/15/30 | 95000 | 89997 |
| General Mills, Inc. | 3.20 | 02/10/27 | 95000 | 94387 |
| General Mills, Inc. | 4.20 | 04/17/28 | 190000 | 190665 |
| General Mills, Inc. | 4.88 | 01/30/30 | 105000 | 107385 |
| General Mills, Inc. | 5.50 | 10/17/28 | 65000 | 67394 |
| Ingredion, Inc. | 2.90 | 06/01/30 | 90000 | 84948 |
| J M Smucker Co. | 2.38 | 03/15/30 | 70000 | 65075 |
| J M Smucker Co. | 3.38 | 12/15/27 | 60000 | 59449 |
| J M Smucker Co. | 5.90 | 11/15/28 | 105000 | 109947 |
| JBS NV/JBS USA Foods Group Holdings, Inc./JBS USA Food Co. Holdings | 3.00 | 02/02/29 | 75000 | 72511 |
| Kraft Heinz Foods Co. | 3.75 | 04/01/30 | 105000 | 102701 |
| Kraft Heinz Foods Co. | 3.88 | 05/15/27 | 180000 | 179499 |
| Kroger Co. | 1.70 | 01/15/31 | 55000 | 48474 |
| Kroger Co. | 2.20 | 05/01/30 | 70000 | 64452 |
| Kroger Co. | 3.70 | 08/01/27 | 85000 | 84728 |
| Kroger Co. | 4.50 | 01/15/29 | 85000 | 86208 |
| McCormick & Co., Inc./MD | 2.50 | 04/15/30 | 70000 | 65132 |
| McCormick & Co., Inc./MD | 3.40 | 08/15/27 | 105000 | 104244 |
| Mondelez International, Inc. | 2.63 | 03/17/27 | 95000 | 93647 |
| Mondelez International, Inc. | 2.75 | 04/13/30 | 100000 | 94312 |
| Mondelez International, Inc. | 4.25 | 05/06/28 | 100000 | 100539 |
| Mondelez International, Inc. | 4.50 | 05/06/30 | 75000 | 75746 |
| Mondelez International, Inc. | 4.75 | 02/20/29 | 70000 | 71429 |
| Sysco Corp. | 2.40 | 02/15/30 | 70000 | 65258 |
| Sysco Corp. | 3.25 | 07/15/27 | 105000 | 104142 |
| Sysco Corp. | 5.10 | 09/23/30 | 90000 | 92850 |
| Sysco Corp. | 5.75 | 01/17/29 | 75000 | 78434 |
| Sysco Corp. | 5.95 | 04/01/30 | 130000 | 137687 |
| Tyson Foods, Inc. | 3.55 | 06/02/27 | 180000 | 178964 |
| Tyson Foods, Inc. | 4.35 | 03/01/29 | 130000 | 130606 |
| Tyson Foods, Inc. | 5.40 | 03/15/29 | 85000 | 88014 |
|  |  |  |  | 3775600 |
| **FOREST PRODUCTS & PAPER – 0.4%** |  |  |  |  |
| Suzano Austria GmbH | 2.50 | 09/15/28 | 60000 | 57186 |
| Suzano Austria GmbH | 3.75 | 01/15/31 | 165000 | 155853 |
| Suzano Austria GmbH | 5.00 | 01/15/30 | 135000 | 135400 |
| Suzano Austria GmbH | 6.00 | 01/15/29 | 240000 | 247952 |
|  |  |  |  | 596391 |

---

**BONDBLOXX ETF TRUST**

**BondBloxx BBB Rated 1-5 Year Corporate Bond ETF<br> Portfolio of Investments (Continued)<br> January 31, 2026 (Unaudited)**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Rate (%)** | **Maturity** | **Face<br>Amount** | **Value** |
| **GAS – 0.6%** |  |  |  |  |
| National Fuel Gas Co. | 5.50 | 03/15/30 | $70000 | $72468 |
| NiSource, Inc. | 2.95 | 09/01/29 | 110000 | 105495 |
| NiSource, Inc. | 3.49 | 05/15/27 | 140000 | 139233 |
| NiSource, Inc. | 3.60 | 05/01/30 | 135000 | 131610 |
| NiSource, Inc. | 5.20 | 07/01/29 | 85000 | 87675 |
| NiSource, Inc. | 5.25 | 03/30/28 | 138000 | 141494 |
| NiSource, Inc. | 6.95 | 11/30/54 | 60000 | 62524 |
| Piedmont Natural Gas Co., Inc. | 3.50 | 06/01/29 | 90000 | 88195 |
| Southern Co. Gas Capital Corp. | 1.75 | 01/15/31 | 60000 | 53100 |
|  |  |  |  | 881794 |
| **HAND/MACHINE TOOLS – 0.1%** |  |  |  |  |
| Stanley Black & Decker, Inc. | 2.30 | 03/15/30 | 95000 | 87423 |
| Stanley Black & Decker, Inc. | 4.25 | 11/15/28 | 65000 | 65179 |
|  |  |  |  | 152602 |
| **HEALTHCARE-PRODUCTS – 1.8%** |  |  |  |  |
| Agilent Technologies, Inc. | 2.10 | 06/04/30 | 75000 | 68612 |
| Agilent Technologies, Inc. | 2.75 | 09/15/29 | 60000 | 57394 |
| Agilent Technologies, Inc. | 4.20 | 09/09/27 | 75000 | 75364 |
| Baxter International, Inc. | 1.92 | 02/01/27 | 123000 | 120474 |
| Baxter International, Inc. | 2.27 | 12/01/28 | 170000 | 161075 |
| Baxter International, Inc. | 4.90 | 12/15/30 | 95000 | 95712 |
| Dentsply Sirona, Inc. | 3.25 | 06/01/30 | 105000 | 97748 |
| Edwards Lifesciences Corp. | 4.30 | 06/15/28 | 75000 | 75532 |
| GE HealthCare Technologies, Inc. | 4.15 | 12/15/28 | 80000 | 80252 |
| GE HealthCare Technologies, Inc. | 4.80 | 08/14/29 | 135000 | 137757 |
| GE HealthCare Technologies, Inc. | 4.80 | 01/15/31 | 80000 | 81259 |
| GE HealthCare Technologies, Inc. | 5.65 | 11/15/27 | 230000 | 236555 |
| GE HealthCare Technologies, Inc. | 5.86 | 03/15/30 | 170000 | 179503 |
| Revvity, Inc. | 1.90 | 09/15/28 | 60000 | 56648 |
| Revvity, Inc. | 3.30 | 09/15/29 | 120000 | 115893 |
| Smith & Nephew PLC | 2.03 | 10/14/30 | 145000 | 130496 |
| Solventum Corp. | 5.40 | 03/01/29 | 100775 | 104427 |
| Stryker Corp. | 1.95 | 06/15/30 | 130000 | 118286 |
| Stryker Corp. | 3.65 | 03/07/28 | 85000 | 84644 |
| Stryker Corp. | 4.25 | 09/11/29 | 100000 | 100611 |
| Stryker Corp. | 4.55 | 02/10/27 | 70000 | 70552 |
| Stryker Corp. | 4.70 | 02/10/28 | 90000 | 91414 |
| Stryker Corp. | 4.85 | 12/08/28 | 80000 | 81978 |
| Stryker Corp. | 4.85 | 02/10/30 | 110000 | 112916 |
| Zimmer Biomet Holdings, Inc. | 4.70 | 02/19/27 | 85000 | 85720 |
| Zimmer Biomet Holdings, Inc. | 5.05 | 02/19/30 | 65000 | 66941 |
| Zimmer Biomet Holdings, Inc. | 5.35 | 12/01/28 | 70000 | 72408 |
|  |  |  |  | 2760171 |

---

**BONDBLOXX ETF TRUST**

**BondBloxx BBB Rated 1-5 Year Corporate Bond ETF<br> Portfolio of Investments (Continued)<br> January 31, 2026 (Unaudited)**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Rate (%)** | **Maturity** | **Face<br>Amount** | **Value** |
| **HEALTHCARE-SERVICES – 4.6%** |  |  |  |  |
| Centene Corp. | 2.45 | 07/15/28 | $320000 | $301207 |
| Centene Corp. | 3.00 | 10/15/30 | 300000 | 268678 |
| Centene Corp. | 3.38 | 02/15/30 | 275000 | 253954 |
| Centene Corp. | 4.25 | 12/15/27 | 310000 | 308306 |
| Centene Corp. | 4.63 | 12/15/29 | 465000 | 453459 |
| Cigna Group | 2.40 | 03/15/30 | 185000 | 172217 |
| Cigna Group | 3.05 | 10/15/27 | 80000 | 78952 |
| Cigna Group | 3.40 | 03/01/27 | 175000 | 174065 |
| Cigna Group | 4.38 | 10/15/28 | 524000 | 528401 |
| Cigna Group | 4.50 | 09/15/30 | 145000 | 145960 |
| Cigna Group | 5.00 | 05/15/29 | 125000 | 128410 |
| Elevance Health, Inc. | 2.25 | 05/15/30 | 140000 | 128646 |
| Elevance Health, Inc. | 2.88 | 09/15/29 | 115000 | 109900 |
| Elevance Health, Inc. | 3.65 | 12/01/27 | 220000 | 219004 |
| Elevance Health, Inc. | 4.00 | 09/15/28 | 105000 | 104954 |
| Elevance Health, Inc. | 4.10 | 03/01/28 | 165000 | 165312 |
| Elevance Health, Inc. | 4.75 | 02/15/30 | 100000 | 101868 |
| Elevance Health, Inc. | 5.15 | 06/15/29 | 80000 | 82458 |
| HCA, Inc. | 3.13 | 03/15/27 | 130000 | 128795 |
| HCA, Inc. | 3.38 | 03/15/29 | 65000 | 63536 |
| HCA, Inc. | 3.50 | 09/01/30 | 360000 | 346273 |
| HCA, Inc. | 4.13 | 06/15/29 | 275000 | 274444 |
| HCA, Inc. | 4.30 | 11/15/30 | 70000 | 69652 |
| HCA, Inc. | 4.50 | 02/15/27 | 170000 | 170382 |
| HCA, Inc. | 5.00 | 03/01/28 | 90000 | 91706 |
| HCA, Inc. | 5.20 | 06/01/28 | 130000 | 133221 |
| HCA, Inc. | 5.25 | 03/01/30 | 105000 | 108389 |
| HCA, Inc. | 5.63 | 09/01/28 | 205000 | 211305 |
| HCA, Inc. | 5.88 | 02/01/29 | 135000 | 140577 |
| Humana, Inc. | 1.35 | 02/03/27 | 80000 | 77917 |
| Humana, Inc. | 3.13 | 08/15/29 | 70000 | 67028 |
| Humana, Inc. | 3.70 | 03/23/29 | 95000 | 93038 |
| Humana, Inc. | 4.88 | 04/01/30 | 70000 | 70583 |
| Humana, Inc. | 5.75 | 03/01/28 | 70000 | 72034 |
| Humana, Inc. | 5.75 | 12/01/28 | 70000 | 72599 |
| Icon Investments Six DAC | 5.81 | 05/08/27 | 95000 | 96794 |
| Icon Investments Six DAC | 5.85 | 05/08/29 | 105000 | 109435 |
| IQVIA, Inc. | 5.70 | 05/15/28 | 95000 | 97961 |
| IQVIA, Inc. | 6.25 | 02/01/29 | 165000 | 173715 |
| Laboratory Corp. of America Holdings | 2.95 | 12/01/29 | 80000 | 76472 |
| Laboratory Corp. of America Holdings | 3.60 | 09/01/27 | 95000 | 94542 |
| Laboratory Corp. of America Holdings | 4.35 | 04/01/30 | 90000 | 90117 |
| Quest Diagnostics, Inc. | 2.95 | 06/30/30 | 120000 | 113745 |
| Quest Diagnostics, Inc. | 4.20 | 06/30/29 | 60000 | 60261 |
| Quest Diagnostics, Inc. | 4.63 | 12/15/29 | 75000 | 76251 |
| Universal Health Services, Inc. | 2.65 | 10/15/30 | 115000 | 104939 |
| Universal Health Services, Inc. | 4.63 | 10/15/29 | 60000 | 60359 |
|  |  |  |  | 7071821 |

---

**BONDBLOXX ETF TRUST**

**BondBloxx BBB Rated 1-5 Year Corporate Bond ETF<br> Portfolio of Investments (Continued)<br> January 31, 2026 (Unaudited)**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Rate (%)** | **Maturity** | **Face<br>Amount** | **Value** |
| **HOME BUILDERS – 0.1%** |  |  |  |  |
| Lennar Corp. | 4.75 | 11/29/27 | $90000 | $90898 |
| Lennar Corp. | 5.20 | 07/30/30 | 100000 | 103075 |
|  |  |  |  | 193973 |
| **HOME FURNISHINGS – 0.1%** |  |  |  |  |
| Leggett & Platt, Inc. | 3.50 | 11/15/27 | 60000 | 59175 |
| Leggett & Platt, Inc. | 4.40 | 03/15/29 | 75000 | 74228 |
|  |  |  |  | 133403 |
| **HOUSEHOLD PRODUCTS/WARES – 0.2%** |  |  |  |  |
| Avery Dennison Corp. | 2.65 | 04/30/30 | 70000 | 65454 |
| Avery Dennison Corp. | 4.88 | 12/06/28 | 72000 | 73386 |
| Clorox Co. | 1.80 | 05/15/30 | 70000 | 63230 |
| Clorox Co. | 3.90 | 05/15/28 | 60000 | 59971 |
| Clorox Co. | 4.40 | 05/01/29 | 70000 | 70730 |
|  |  |  |  | 332771 |
| **INSURANCE – 2.7%** |  |  |  |  |
| Aegon Ltd. | 5.50 | 04/11/48 | 115000 | 116723 |
| Allstate Corp. | 1.45 | 12/15/30 | 85000 | 74415 |
| Allstate Corp. | 5.05 | 06/24/29 | 70000 | 72195 |
| American National Group, Inc. | 5.00 | 06/15/27 | 60000 | 60465 |
| American National Group, Inc. | 5.75 | 10/01/29 | 85000 | 87973 |
| Aon Corp. | 2.80 | 05/15/30 | 135000 | 127467 |
| Aon Corp. | 3.75 | 05/02/29 | 105000 | 104004 |
| Aon Corp./Aon Global Holdings PLC | 2.85 | 05/28/27 | 80000 | 78956 |
| Aon North America, Inc. | 5.13 | 03/01/27 | 80000 | 80991 |
| Aon North America, Inc. | 5.15 | 03/01/29 | 130000 | 133915 |
| Arthur J Gallagher & Co. | 4.60 | 12/15/27 | 95000 | 96149 |
| Arthur J Gallagher & Co. | 4.85 | 12/15/29 | 105000 | 107501 |
| Athene Holding Ltd. | 3.50 | 01/15/31 | 60000 | 56918 |
| Athene Holding Ltd. | 4.13 | 01/12/28 | 135000 | 135065 |
| Athene Holding Ltd. | 6.15 | 04/03/30 | 70000 | 74217 |
| Brighthouse Financial, Inc. | 3.70 | 06/22/27 | 100000 | 99018 |
| Brighthouse Financial, Inc. | 5.63 | 05/15/30 | 85000 | 86539 |
| Brown & Brown, Inc. | 4.70 | 06/23/28 | 70000 | 70929 |
| Brown & Brown, Inc. | 4.90 | 06/23/30 | 105000 | 106429 |
| CNA Financial Corp. | 2.05 | 08/15/30 | 70000 | 63361 |
| CNA Financial Corp. | 3.45 | 08/15/27 | 70000 | 69387 |
| CNA Financial Corp. | 3.90 | 05/01/29 | 70000 | 69577 |
| CNO Financial Group, Inc. | 5.25 | 05/30/29 | 60000 | 61076 |
| Corebridge Financial, Inc. | 3.65 | 04/05/27 | 160000 | 159329 |
| Corebridge Financial, Inc. | 3.85 | 04/05/29 | 135000 | 133630 |
| Corebridge Financial, Inc. | 6.88 | 12/15/52 | 145000 | 148895 |
| Enstar Group Ltd. | 4.95 | 06/01/29 | 75000 | 75880 |
| Equitable Holdings, Inc. | 4.35 | 04/20/28 | 135000 | 135819 |
| Essent Group Ltd. | 6.25 | 07/01/29 | 70000 | 73297 |
| F&G Annuities & Life, Inc. | 6.50 | 06/04/29 | 80000 | 83172 |
| Fairfax Financial Holdings Ltd. | 4.63 | 04/29/30 | 90000 | 90603 |
| Fairfax Financial Holdings Ltd. | 4.85 | 04/17/28 | 80000 | 81144 |

---

**BONDBLOXX ETF TRUST**

**BondBloxx BBB Rated 1-5 Year Corporate Bond ETF<br> Portfolio of Investments (Continued)<br> January 31, 2026 (Unaudited)**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Rate (%)** | **Maturity** | **Face<br>Amount** | **Value** |
| **INSURANCE – 2.7% (Continued)** |  |  |  |  |
| Fidelity National Financial, Inc. | 3.40 | 06/15/30 | $80000 | $76373 |
| Lincoln National Corp. | 3.40 | 01/15/31 | 60000 | 56970 |
| Lincoln National Corp. | 3.80 | 03/01/28 | 65000 | 64672 |
| MGIC Investment Corp. | 5.25 | 08/15/28 | 80000 | 79978 |
| PartnerRe Finance B LLC | 4.50 | 10/01/50 | 60000 | 56979 |
| Prudential Financial, Inc. | 3.70 | 10/01/50 | 110000 | 102734 |
| Prudential Financial, Inc. | 4.50 | 09/15/47 | 95000 | 93967 |
| Prudential Financial, Inc. | 5.70 | 09/15/48 | 140000 | 141767 |
| Reinsurance Group of America, Inc. | 3.15 | 06/15/30 | 85000 | 80646 |
| Reinsurance Group of America, Inc. | 3.90 | 05/15/29 | 75000 | 74426 |
| Willis North America, Inc. | 2.95 | 09/15/29 | 100000 | 95535 |
| Willis North America, Inc. | 4.50 | 09/15/28 | 80000 | 80669 |
| Willis North America, Inc. | 4.65 | 06/15/27 | 95000 | 95770 |
|  |  |  |  | 4115525 |
| **INTERNET – 0.9%** |  |  |  |  |
| AppLovin Corp. | 5.13 | 12/01/29 | 125000 | 128239 |
| eBay, Inc. | 2.70 | 03/11/30 | 135000 | 127013 |
| eBay, Inc. | 3.60 | 06/05/27 | 110000 | 109474 |
| eBay, Inc. | 4.25 | 03/06/29 | 80000 | 80341 |
| Expedia Group, Inc. | 3.25 | 02/15/30 | 175000 | 168047 |
| Expedia Group, Inc. | 3.80 | 02/15/28 | 135000 | 134361 |
| Expedia Group, Inc. | 4.63 | 08/01/27 | 110000 | 110816 |
| MercadoLibre, Inc. | 3.13 | 01/14/31 | 60000 | 55541 |
| Uber Technologies, Inc. | 4.15 | 01/15/31 | 125000 | 123996 |
| Uber Technologies, Inc. | 4.30 | 01/15/30 | 165000 | 165561 |
| VeriSign, Inc. | 4.75 | 07/15/27 | 80000 | 80066 |
| Weibo Corp. | 3.38 | 07/08/30 | 100000 | 95161 |
|  |  |  |  | 1378616 |
| **INVESTMENT COMPANIES – 3.4%** |  |  |  |  |
| Apollo Debt Solutions BDC<sup>(1)</sup> | 5.70 | 01/23/31 | 100000 | 99463 |
| Apollo Debt Solutions BDC | 6.90 | 04/13/29 | 135000 | 140912 |
| Ares Capital Corp. | 2.88 | 06/15/27 | 74000 | 72622 |
| Ares Capital Corp. | 2.88 | 06/15/28 | 160000 | 153626 |
| Ares Capital Corp. | 5.10 | 01/15/31 | 80000 | 78636 |
| Ares Capital Corp. | 5.50 | 09/01/30 | 100000 | 100574 |
| Ares Capital Corp. | 5.88 | 03/01/29 | 140000 | 143608 |
| Ares Capital Corp. | 5.95 | 07/15/29 | 110000 | 113066 |
| Ares Strategic Income Fund<sup>(1)</sup> | 4.85 | 01/15/29 | 80000 | 79152 |
| Ares Strategic Income Fund<sup>(1)</sup> | 5.15 | 01/15/31 | 70000 | 68172 |
| Ares Strategic Income Fund<sup>(1)</sup> | 5.45 | 09/09/28 | 90000 | 90764 |
| Ares Strategic Income Fund | 5.60 | 02/15/30 | 100000 | 100088 |
| Ares Strategic Income Fund | 5.70 | 03/15/28 | 130000 | 131764 |
| Ares Strategic Income Fund<sup>(1)</sup> | 5.80 | 09/09/30 | 70000 | 70238 |
| Ares Strategic Income Fund | 6.35 | 08/15/29 | 90000 | 92750 |
| Blackstone Private Credit Fund | 3.25 | 03/15/27 | 140000 | 137942 |
| Blackstone Private Credit Fund | 4.00 | 01/15/29 | 95000 | 92264 |
| Blackstone Private Credit Fund | 5.05 | 09/10/30 | 70000 | 68594 |

---

**BONDBLOXX ETF TRUST**

**BondBloxx BBB Rated 1-5 Year Corporate Bond ETF<br> Portfolio of Investments (Continued)<br> January 31, 2026 (Unaudited)**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Rate (%)** | **Maturity** | **Face<br>Amount** | **Value** |
| **INVESTMENT COMPANIES – 3.4% (Continued)** |  |  |  |  |
| Blackstone Private Credit Fund | 5.95 | 07/16/29 | $120000 | $122095 |
| Blackstone Private Credit Fund | 6.25 | 01/25/31 | 75000 | 76414 |
| Blackstone Private Credit Fund | 7.30 | 11/27/28 | 85000 | 89933 |
| Blackstone Secured Lending Fund | 2.13 | 02/15/27 | 80000 | 78144 |
| Blackstone Secured Lending Fund | 2.85 | 09/30/28 | 90000 | 85203 |
| Blackstone Secured Lending Fund | 5.13 | 01/31/31 | 65000 | 63611 |
| Blackstone Secured Lending Fund | 5.30 | 06/30/30 | 70000 | 69473 |
| Blackstone Secured Lending Fund | 5.35 | 04/13/28 | 95000 | 95867 |
| Blue Owl Capital Corp. | 2.88 | 06/11/28 | 120000 | 113758 |
| Blue Owl Capital Corp. | 5.95 | 03/15/29 | 140000 | 141549 |
| Blue Owl Capital Corp. | 6.20 | 07/15/30 | 65000 | 65646 |
| Blue Owl Credit Income Corp. | 5.80 | 03/15/30 | 140000 | 138884 |
| Blue Owl Credit Income Corp. | 6.60 | 09/15/29 | 120000 | 123536 |
| Blue Owl Credit Income Corp. | 7.75 | 09/16/27 | 90000 | 93610 |
| Blue Owl Credit Income Corp. | 7.75 | 01/15/29 | 75000 | 79565 |
| Blue Owl Credit Income Corp. | 7.95 | 06/13/28 | 75000 | 79288 |
| Blue Owl Technology Finance Corp. | 6.10 | 03/15/28 | 100000 | 101427 |
| Blue Owl Technology Finance Corp. | 6.75 | 04/04/29 | 95000 | 97525 |
| FS KKR Capital Corp. | 3.13 | 10/12/28 | 105000 | 97041 |
| FS KKR Capital Corp. | 3.25 | 07/15/27 | 70000 | 67814 |
| FS KKR Capital Corp. | 6.13 | 01/15/30 | 100000 | 97718 |
| FS KKR Capital Corp. | 6.88 | 08/15/29 | 80000 | 80583 |
| Goldman Sachs Private Credit Corp.<sup>(1)</sup> | 5.38 | 01/31/29 | 90000 | 90149 |
| Goldman Sachs Private Credit Corp.<sup>(1)</sup> | 5.88 | 01/31/31 | 60000 | 59470 |
| Goldman Sachs Private Credit Corp.<sup>(1)</sup> | 6.25 | 05/06/30 | 75000 | 76360 |
| Golub Capital BDC, Inc. | 6.00 | 07/15/29 | 100000 | 102390 |
| Golub Capital BDC, Inc. | 7.05 | 12/05/28 | 95000 | 99986 |
| Golub Capital Private Credit Fund<sup>(1)</sup> | 5.45 | 08/15/28 | 60000 | 60432 |
| Golub Capital Private Credit Fund | 5.88 | 05/01/30 | 70000 | 70886 |
| HA Sustainable Infrastructure Capital, Inc. | 6.15 | 01/15/31 | 75000 | 76960 |
| HPS Corporate Lending Fund<sup>(1)</sup> | 4.90 | 09/11/28 | 80000 | 79540 |
| HPS Corporate Lending Fund | 5.45 | 01/14/28 | 90000 | 90914 |
| HPS Corporate Lending Fund<sup>(1)</sup> | 5.45 | 11/15/30 | 75000 | 74200 |
| HPS Corporate Lending Fund<sup>(1)</sup> | 5.85 | 06/05/30 | 65000 | 65474 |
| HPS Corporate Lending Fund | 6.75 | 01/30/29 | 75000 | 78230 |
| MSD Investment Corp.<sup>(1)</sup> | 6.25 | 05/31/30 | 70000 | 70152 |
| Sixth Street Lending Partners | 5.75 | 01/15/30 | 85000 | 85931 |
| Sixth Street Lending Partners | 6.13 | 07/15/30 | 95000 | 97243 |
| Sixth Street Lending Partners | 6.50 | 03/11/29 | 95000 | 98655 |
|  |  |  |  | 5269891 |
| **IRON/STEEL – 0.4%** |  |  |  |  |
| ArcelorMittal SA | 4.25 | 07/16/29 | 70000 | 70161 |
| ArcelorMittal SA | 6.55 | 11/29/27 | 160000 | 166630 |
| Reliance, Inc. | 2.15 | 08/15/30 | 65000 | 59112 |
| Steel Dynamics, Inc. | 3.25 | 01/15/31 | 65000 | 61635 |
| Steel Dynamics, Inc. | 3.45 | 04/15/30 | 75000 | 72550 |
| Steel Dynamics, Inc. | 4.00 | 12/15/28 | 80000 | 79931 |

---

**BONDBLOXX ETF TRUST**

**BondBloxx BBB Rated 1-5 Year Corporate Bond ETF<br> Portfolio of Investments (Continued)<br> January 31, 2026 (Unaudited)**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Rate (%)** | **Maturity** | **Face<br>Amount** | **Value** |
| **IRON/STEEL – 0.4% (Continued)** |  |  |  |  |
| Vale Overseas Ltd. | 3.75 | 07/08/30 | $200000 | $193261 |
|  |  |  |  | 703280 |
| **LEISURE TIME – 0.1%** |  |  |  |  |
| Polaris, Inc. | 6.95 | 03/15/29 | 70000 | 74422 |
| Royal Caribbean Cruises Ltd. | 3.70 | 03/15/28 | 65000 | 64434 |
|  |  |  |  | 138856 |
| **LODGING – 1.1%** |  |  |  |  |
| Hyatt Hotels Corp. | 5.05 | 03/30/28 | 70000 | 71345 |
| Hyatt Hotels Corp. | 5.25 | 06/30/29 | 75000 | 77343 |
| Las Vegas Sands Corp. | 3.90 | 08/08/29 | 100000 | 97500 |
| Las Vegas Sands Corp. | 5.63 | 06/15/28 | 130000 | 133132 |
| Las Vegas Sands Corp. | 5.90 | 06/01/27 | 95000 | 96788 |
| Las Vegas Sands Corp. | 6.00 | 08/15/29 | 75000 | 78255 |
| Las Vegas Sands Corp. | 6.00 | 06/14/30 | 70000 | 73058 |
| Marriott International, Inc./MD | 4.63 | 06/15/30 | 133000 | 134806 |
| Marriott International, Inc./MD | 4.80 | 03/15/30 | 75000 | 76566 |
| Marriott International, Inc./MD | 4.88 | 05/15/29 | 70000 | 71602 |
| Marriott International, Inc./MD | 4.90 | 04/15/29 | 100000 | 102261 |
| Marriott International, Inc./MD | 5.00 | 10/15/27 | 130000 | 132118 |
| Marriott International, Inc./MD | 5.55 | 10/15/28 | 100000 | 103837 |
| Sands China Ltd. | 2.30 | 03/08/27 | 100000 | 97769 |
| Sands China Ltd. | 2.85 | 03/08/29 | 80000 | 76266 |
| Sands China Ltd. | 4.38 | 06/18/30 | 100000 | 98396 |
| Sands China Ltd. | 5.40 | 08/08/28 | 258000 | 263208 |
|  |  |  |  | 1784250 |
| **MACHINERY-DIVERSIFIED – 1.4%** |  |  |  |  |
| CNH Industrial Capital LLC | 4.50 | 10/08/27 | 70000 | 70485 |
| CNH Industrial Capital LLC | 4.50 | 10/16/30 | 70000 | 70091 |
| CNH Industrial Capital LLC | 4.55 | 04/10/28 | 85000 | 85719 |
| CNH Industrial Capital LLC | 4.75 | 03/21/28 | 70000 | 70830 |
| CNH Industrial Capital LLC | 5.10 | 04/20/29 | 85000 | 87162 |
| CNH Industrial Capital LLC | 5.50 | 01/12/29 | 60000 | 62135 |
| CNH Industrial NV | 3.85 | 11/15/27 | 65000 | 64790 |
| Flowserve Corp. | 3.50 | 10/01/30 | 65000 | 62156 |
| IDEX Corp. | 3.00 | 05/01/30 | 60000 | 56818 |
| IDEX Corp. | 4.95 | 09/01/29 | 70000 | 71483 |
| Ingersoll Rand, Inc. | 5.18 | 06/15/29 | 100000 | 103412 |
| Ingersoll Rand, Inc. | 5.20 | 06/15/27 | 95000 | 96506 |
| Ingersoll Rand, Inc. | 5.40 | 08/14/28 | 70000 | 72370 |
| Nordson Corp. | 4.50 | 12/15/29 | 85000 | 85665 |
| Otis Worldwide Corp. | 2.29 | 04/05/27 | 70000 | 68700 |
| Otis Worldwide Corp. | 2.57 | 02/15/30 | 200000 | 187440 |
| Otis Worldwide Corp. | 5.25 | 08/16/28 | 105000 | 108131 |
| Regal Rexnord Corp. | 6.05 | 04/15/28 | 160000 | 165877 |
| Regal Rexnord Corp. | 6.30 | 02/15/30 | 135000 | 143228 |
| Westinghouse Air Brake Technologies Corp. | 4.70 | 09/15/28 | 170000 | 172345 |

---

**BONDBLOXX ETF TRUST**

**BondBloxx BBB Rated 1-5 Year Corporate Bond ETF<br> Portfolio of Investments (Continued)<br> January 31, 2026 (Unaudited)**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Rate (%)** | **Maturity** | **Face<br>Amount** | **Value** |
| **MACHINERY-DIVERSIFIED – 1.4% (Continued)** |  |  |  |  |
| Westinghouse Air Brake Technologies Corp. | 4.90 | 05/29/30 | $70000 | $71552 |
| Xylem, Inc./NY | 1.95 | 01/30/28 | 65000 | 62675 |
| Xylem, Inc./NY | 2.25 | 01/30/31 | 65000 | 58924 |
|  |  |  |  | 2098494 |
| **MEDIA – 1.1%** |  |  |  |  |
| Charter Communications Operating LLC/Charter Communications Operating Capital | 2.25 | 01/15/29 | 165000 | 155002 |
| Charter Communications Operating LLC/Charter Communications Operating Capital | 3.75 | 02/15/28 | 135000 | 133300 |
| Charter Communications Operating LLC/Charter Communications Operating Capital | 4.20 | 03/15/28 | 165000 | 164423 |
| Charter Communications Operating LLC/Charter Communications Operating Capital | 5.05 | 03/30/29 | 180000 | 182014 |
| Charter Communications Operating LLC/Charter Communications Operating Capital | 6.10 | 06/01/29 | 200000 | 208628 |
| FactSet Research Systems, Inc. | 2.90 | 03/01/27 | 70000 | 69167 |
| Fox Corp. | 3.50 | 04/08/30 | 85000 | 82476 |
| Fox Corp. | 4.71 | 01/25/29 | 270000 | 273966 |
| Paramount Global | 3.38 | 02/15/28 | 75000 | 72883 |
| Paramount Global | 4.20 | 06/01/29 | 70000 | 68118 |
| Paramount Global | 4.95 | 01/15/31 | 165000 | 157833 |
| Paramount Global | 7.88 | 07/30/30 | 105000 | 112889 |
|  |  |  |  | 1680699 |
| **MINING – 0.2%** |  |  |  |  |
| AngloGold Ashanti Holdings PLC | 3.38 | 11/01/28 | 110000 | 106981 |
| AngloGold Ashanti Holdings PLC | 3.75 | 10/01/30 | 100000 | 96306 |
| Freeport-McMoRan, Inc. | 4.63 | 08/01/30 | 85000 | 85747 |
|  |  |  |  | 289034 |
| **MISCELLANEOUS MANUFACTURER – 0.1%** |  |  |  |  |
| Teledyne Technologies, Inc. | 2.25 | 04/01/28 | 100000 | 96496 |
| Textron, Inc. | 3.00 | 06/01/30 | 95000 | 90093 |
|  |  |  |  | 186589 |
| **OFFICE/BUSINESS EQUIPMENT – 0.2%** |  |  |  |  |
| CDW LLC/CDW Finance Corp. | 3.25 | 02/15/29 | 90000 | 86904 |
| CDW LLC/CDW Finance Corp. | 3.28 | 12/01/28 | 60000 | 58455 |
| CDW LLC/CDW Finance Corp. | 4.25 | 04/01/28 | 75000 | 74785 |
| CDW LLC/CDW Finance Corp. | 5.10 | 03/01/30 | 85000 | 86707 |
|  |  |  |  | 306851 |
| **OIL & GAS – 2.4%** |  |  |  |  |
| Canadian Natural Resources Ltd. | 2.95 | 07/15/30 | 60000 | 56723 |
| Canadian Natural Resources Ltd. | 3.85 | 06/01/27 | 170000 | 169885 |
| Canadian Natural Resources Ltd. | 5.00 | 12/15/29 | 105000 | 107943 |
| Continental Resources, Inc. | 4.38 | 01/15/28 | 130000 | 130170 |
| Coterra Energy, Inc. | 3.90 | 05/15/27 | 100000 | 99815 |
| Devon Energy Corp. | 4.50 | 01/15/30 | 85000 | 85463 |
| Diamondback Energy, Inc. | 3.50 | 12/01/29 | 145000 | 140941 |
| Diamondback Energy, Inc. | 5.15 | 01/30/30 | 120000 | 123541 |

---

**BONDBLOXX ETF TRUST**

**BondBloxx BBB Rated 1-5 Year Corporate Bond ETF<br> Portfolio of Investments (Continued)<br> January 31, 2026 (Unaudited)**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Rate (%)** | **Maturity** | **Face<br>Amount** | **Value** |
| **OIL & GAS – 2.4% (Continued)** |  |  |  |  |
| Diamondback Energy, Inc. | 5.20 | 04/18/27 | $105000 | $106476 |
| EQT Corp. | 3.90 | 10/01/27 | 123000 | 122604 |
| EQT Corp. | 4.50 | 01/15/29 | 105000 | 105533 |
| EQT Corp. | 4.75 | 01/15/31 | 135000 | 135650 |
| EQT Corp. | 5.70 | 04/01/28 | 65000 | 67070 |
| EQT Corp. | 6.38 | 04/01/29 | 90000 | 93140 |
| EQT Corp. | 7.00 | 02/01/30 | 95000 | 103248 |
| Expand Energy Corp. | 5.38 | 02/01/29 | 100000 | 100087 |
| Expand Energy Corp. | 5.38 | 03/15/30 | 160000 | 162850 |
| HF Sinclair Corp. | 5.75 | 01/15/31 | 80000 | 82935 |
| Marathon Petroleum Corp. | 5.15 | 03/01/30 | 145000 | 149338 |
| Occidental Petroleum Corp. | 6.13 | 01/01/31 | 160000 | 169179 |
| Occidental Petroleum Corp. | 6.63 | 09/01/30 | 190000 | 204450 |
| Occidental Petroleum Corp. | 8.88 | 07/15/30 | 145000 | 167398 |
| Ovintiv, Inc. | 5.65 | 05/15/28 | 85000 | 87696 |
| Phillips 66 Co. | 2.15 | 12/15/30 | 120000 | 108357 |
| Phillips 66 Co. | 3.15 | 12/15/29 | 70000 | 67426 |
| Phillips 66 Co. | 3.90 | 03/15/28 | 115000 | 114815 |
| Phillips 66 Co. | 4.95 | 12/01/27 | 105000 | 106829 |
| Valero Energy Corp. | 2.15 | 09/15/27 | 80000 | 77737 |
| Valero Energy Corp. | 4.35 | 06/01/28 | 70000 | 70415 |
| Valero Energy Corp. | 5.15 | 02/15/30 | 95000 | 97839 |
| Viper Energy Partners LLC | 4.90 | 08/01/30 | 60000 | 60777 |
| Woodside Finance Ltd. | 4.90 | 05/19/28 | 65000 | 66015 |
| Woodside Finance Ltd. | 5.40 | 05/19/30 | 165000 | 169805 |
|  |  |  |  | 3712150 |
| **OIL & GAS SERVICES – 0.1%** |  |  |  |  |
| Halliburton Co. | 2.92 | 03/01/30 | 125000 | 118681 |
| NOV, Inc. | 3.60 | 12/01/29 | 70000 | 68482 |
|  |  |  |  | 187163 |
| **PACKAGING & CONTAINERS – 0.6%** |  |  |  |  |
| Amcor Flexibles North America, Inc. | 2.63 | 06/19/30 | 70000 | 65300 |
| Amcor Flexibles North America, Inc. | 4.80 | 03/17/28 | 90000 | 91348 |
| Amcor Flexibles North America, Inc. | 5.10 | 03/17/30 | 105000 | 107894 |
| Amcor Group Finance PLC | 5.45 | 05/23/29 | 60000 | 62290 |
| Packaging Corp. of America | 3.00 | 12/15/29 | 75000 | 71799 |
| Packaging Corp. of America | 3.40 | 12/15/27 | 70000 | 69324 |
| Smurfit Kappa Treasury ULC | 5.20 | 01/15/30 | 95000 | 97991 |
| Sonoco Products Co. | 3.13 | 05/01/30 | 75000 | 71057 |
| Sonoco Products Co. | 4.60 | 09/01/29 | 85000 | 85753 |
| WRKCo, Inc. | 3.90 | 06/01/28 | 60000 | 59809 |
| WRKCo, Inc. | 4.00 | 03/15/28 | 85000 | 85041 |
| WRKCo, Inc. | 4.90 | 03/15/29 | 105000 | 107187 |
|  |  |  |  | 974793 |

---

**BONDBLOXX ETF TRUST**

**BondBloxx BBB Rated 1-5 Year Corporate Bond ETF<br> Portfolio of Investments (Continued)<br> January 31, 2026 (Unaudited)**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Rate (%)** | **Maturity** | **Face<br>Amount** | **Value** |
| **PHARMACEUTICALS – 3.2%** |  |  |  |  |
| Becton Dickinson & Co. | 2.82 | 05/20/30 | $95000 | $89611 |
| Becton Dickinson & Co. | 3.70 | 06/06/27 | 233000 | 232317 |
| Becton Dickinson & Co. | 4.69 | 02/13/28 | 105000 | 106463 |
| Becton Dickinson & Co. | 4.87 | 02/08/29 | 90000 | 91854 |
| Becton Dickinson & Co. | 5.08 | 06/07/29 | 85000 | 87432 |
| Cardinal Health, Inc. | 3.41 | 06/15/27 | 170000 | 168958 |
| Cardinal Health, Inc. | 4.50 | 09/15/30 | 85000 | 85680 |
| Cardinal Health, Inc. | 5.00 | 11/15/29 | 100000 | 102785 |
| Cardinal Health, Inc. | 5.13 | 02/15/29 | 80000 | 82348 |
| Cencora, Inc. | 2.80 | 05/15/30 | 75000 | 70649 |
| Cencora, Inc. | 3.45 | 12/15/27 | 95000 | 94127 |
| Cencora, Inc. | 4.63 | 12/15/27 | 70000 | 70880 |
| Cencora, Inc. | 4.85 | 12/15/29 | 80000 | 81866 |
| CVS Health Corp. | 1.30 | 08/21/27 | 310000 | 297335 |
| CVS Health Corp. | 1.75 | 08/21/30 | 165000 | 146675 |
| CVS Health Corp. | 3.25 | 08/15/29 | 235000 | 227081 |
| CVS Health Corp. | 3.63 | 04/01/27 | 95000 | 94580 |
| CVS Health Corp. | 3.75 | 04/01/30 | 200000 | 195033 |
| CVS Health Corp. | 4.30 | 03/25/28 | 670000 | 672627 |
| CVS Health Corp. | 5.00 | 01/30/29 | 130000 | 132849 |
| CVS Health Corp. | 5.13 | 02/21/30 | 215000 | 220600 |
| CVS Health Corp. | 5.25 | 01/30/31 | 95000 | 98030 |
| CVS Health Corp. | 5.40 | 06/01/29 | 140000 | 144947 |
| Mylan, Inc. | 4.55 | 04/15/28 | 100000 | 100328 |
| Takeda Pharmaceutical Co. Ltd. | 2.05 | 03/31/30 | 330000 | 301991 |
| Takeda Pharmaceutical Co. Ltd. | 5.00 | 11/26/28 | 240000 | 245653 |
| Viatris, Inc. | 2.30 | 06/22/27 | 95000 | 92558 |
| Viatris, Inc. | 2.70 | 06/22/30 | 195000 | 178706 |
| Zoetis, Inc. | 2.00 | 05/15/30 | 105000 | 96152 |
| Zoetis, Inc. | 3.00 | 09/12/27 | 105000 | 103692 |
| Zoetis, Inc. | 3.90 | 08/20/28 | 65000 | 65029 |
| Zoetis, Inc. | 4.15 | 08/17/28 | 110000 | 110651 |
|  |  |  |  | 4889487 |
| **PIPELINES – 6.3%** |  |  |  |  |
| Boardwalk Pipelines LP | 4.45 | 07/15/27 | 75000 | 75386 |
| Boardwalk Pipelines LP | 4.80 | 05/03/29 | 70000 | 71027 |
| Cheniere Corpus Christi Holdings LLC | 3.70 | 11/15/29 | 145000 | 141943 |
| Cheniere Corpus Christi Holdings LLC | 5.13 | 06/30/27 | 170000 | 171645 |
| Cheniere Energy Partners LP | 4.50 | 10/01/29 | 205000 | 205905 |
| Cheniere Energy, Inc. | 4.63 | 10/15/28 | 200000 | 200096 |
| DCP Midstream Operating LP | 5.13 | 05/15/29 | 75000 | 76778 |
| DCP Midstream Operating LP | 5.63 | 07/15/27 | 65000 | 66206 |
| Enbridge, Inc. | 3.13 | 11/15/29 | 140000 | 134450 |
| Enbridge, Inc. | 3.70 | 07/15/27 | 100000 | 99638 |
| Enbridge, Inc. | 4.20 | 11/20/28 | 60000 | 60198 |
| Enbridge, Inc. | 4.90 | 06/20/30 | 80000 | 81708 |
| Enbridge, Inc. | 5.25 | 04/05/27 | 100000 | 101394 |
| Enbridge, Inc. | 5.30 | 04/05/29 | 105000 | 108397 |

---

**BONDBLOXX ETF TRUST**

**BondBloxx BBB Rated 1-5 Year Corporate Bond ETF<br> Portfolio of Investments (Continued)<br> January 31, 2026 (Unaudited)**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Rate (%)** | **Maturity** | **Face<br>Amount** | **Value** |
| **PIPELINES – 6.3% (Continued)** |  |  |  |  |
| Enbridge, Inc. | 6.00 | 11/15/28 | $100000 | $105079 |
| Enbridge, Inc. | 6.20 | 11/15/30 | 95000 | 102100 |
| Enbridge, Inc. | 7.38 | 03/15/55 | 70000 | 74372 |
| Energy Transfer LP | 3.75 | 05/15/30 | 205000 | 199758 |
| Energy Transfer LP | 4.00 | 10/01/27 | 105000 | 105027 |
| Energy Transfer LP | 4.15 | 09/15/29 | 80000 | 79762 |
| Energy Transfer LP | 4.20 | 04/15/27 | 85000 | 85161 |
| Energy Transfer LP | 4.40 | 03/15/27 | 100000 | 100374 |
| Energy Transfer LP | 4.55 | 01/15/31 | 125000 | 124911 |
| Energy Transfer LP | 4.95 | 05/15/28 | 105000 | 106746 |
| Energy Transfer LP | 4.95 | 06/15/28 | 130000 | 132327 |
| Energy Transfer LP | 5.20 | 04/01/30 | 90000 | 92855 |
| Energy Transfer LP | 5.25 | 04/15/29 | 195000 | 200637 |
| Energy Transfer LP | 5.25 | 07/01/29 | 130000 | 134051 |
| Energy Transfer LP | 5.50 | 06/01/27 | 125000 | 126945 |
| Energy Transfer LP | 5.55 | 02/15/28 | 130000 | 133708 |
| Energy Transfer LP | 6.10 | 12/01/28 | 75000 | 78835 |
| Energy Transfer LP | 6.40 | 12/01/30 | 140000 | 151552 |
| Enterprise Products Operating LLC | 5.25 | 08/16/77 | 140000 | 139625 |
| Enterprise Products Operating LLC | 5.38 | 02/15/78 | 85000 | 84712 |
| Kinder Morgan, Inc. | 4.30 | 03/01/28 | 168000 | 169083 |
| Kinder Morgan, Inc. | 5.00 | 02/01/29 | 165000 | 169358 |
| Kinder Morgan, Inc. | 5.10 | 08/01/29 | 65000 | 67006 |
| Kinder Morgan, Inc. | 5.15 | 06/01/30 | 155000 | 160422 |
| MPLX LP | 2.65 | 08/15/30 | 205000 | 190120 |
| MPLX LP | 4.00 | 03/15/28 | 160000 | 159983 |
| MPLX LP | 4.13 | 03/01/27 | 180000 | 180163 |
| MPLX LP | 4.25 | 12/01/27 | 95000 | 95311 |
| MPLX LP | 4.80 | 02/15/29 | 100000 | 101569 |
| ONEOK, Inc. | 3.10 | 03/15/30 | 110000 | 104436 |
| ONEOK, Inc. | 3.25 | 06/01/30 | 70000 | 66706 |
| ONEOK, Inc. | 3.40 | 09/01/29 | 90000 | 87422 |
| ONEOK, Inc. | 4.00 | 07/13/27 | 70000 | 69990 |
| ONEOK, Inc. | 4.25 | 09/24/27 | 170000 | 170683 |
| ONEOK, Inc. | 4.35 | 03/15/29 | 90000 | 90344 |
| ONEOK, Inc. | 4.40 | 10/15/29 | 85000 | 85269 |
| ONEOK, Inc. | 4.55 | 07/15/28 | 105000 | 105947 |
| ONEOK, Inc. | 5.65 | 11/01/28 | 105000 | 109060 |
| ONEOK, Inc. | 5.80 | 11/01/30 | 65000 | 68449 |
| ONEOK, Inc. | 6.35 | 01/15/31 | 75000 | 80455 |
| Plains All American Pipeline LP/PAA Finance Corp. | 3.55 | 12/15/29 | 145000 | 141308 |
| Plains All American Pipeline LP/PAA Finance Corp. | 3.80 | 09/15/30 | 105000 | 102273 |
| Plains All American Pipeline LP/PAA Finance Corp. | 4.70 | 01/15/31 | 125000 | 125738 |
| Sabine Pass Liquefaction LLC | 4.20 | 03/15/28 | 180000 | 180486 |
| Sabine Pass Liquefaction LLC | 4.50 | 05/15/30 | 275000 | 276545 |
| Sabine Pass Liquefaction LLC | 5.00 | 03/15/27 | 200000 | 201221 |
| South Bow USA Infrastructure Holdings LLC | 4.91 | 09/01/27 | 100000 | 101070 |
| South Bow USA Infrastructure Holdings LLC | 5.03 | 10/01/29 | 130000 | 132084 |

---

**BONDBLOXX ETF TRUST**

**BondBloxx BBB Rated 1-5 Year Corporate Bond ETF<br> Portfolio of Investments (Continued)<br> January 31, 2026 (Unaudited)**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Rate (%)** | **Maturity** | **Face<br>Amount** | **Value** |
| **PIPELINES – 6.3% (Continued)** |  |  |  |  |
| Targa Resources Corp. | 4.35 | 01/15/29 | $105000 | $105558 |
| Targa Resources Corp. | 4.90 | 09/15/30 | 105000 | 107178 |
| Targa Resources Corp. | 5.20 | 07/01/27 | 95000 | 96485 |
| Targa Resources Corp. | 6.15 | 03/01/29 | 130000 | 137030 |
| Targa Resources Partners LP/Targa Resources Partners Finance Corp. | 5.00 | 01/15/28 | 95000 | 95102 |
| Targa Resources Partners LP/Targa Resources Partners Finance Corp. | 5.50 | 03/01/30 | 135000 | 137546 |
| TC PipeLines LP | 3.90 | 05/25/27 | 70000 | 69875 |
| TransCanada PipeLines Ltd. | 4.10 | 04/15/30 | 175000 | 173229 |
| TransCanada PipeLines Ltd. | 4.25 | 05/15/28 | 185000 | 185706 |
| TransCanada PipeLines Ltd. | 7.00 | 06/01/65 | 100000 | 103404 |
| Transcontinental Gas Pipe Line Co. LLC | 3.25 | 05/15/30 | 95000 | 91378 |
| Western Midstream Operating LP | 4.05 | 02/01/30 | 150000 | 147125 |
| Western Midstream Operating LP | 6.35 | 01/15/29 | 75000 | 79121 |
| Williams Cos, Inc. | 3.50 | 11/15/30 | 130000 | 124888 |
| Williams Cos, Inc. | 3.75 | 06/15/27 | 190000 | 189569 |
| Williams Cos, Inc. | 4.63 | 06/30/30 | 105000 | 106142 |
| Williams Cos, Inc. | 4.90 | 03/15/29 | 155000 | 158578 |
| Williams Cos, Inc. | 5.30 | 08/15/28 | 115000 | 118541 |
|  |  |  |  | 9772264 |
| **REAL ESTATE – 0.1%** |  |  |  |  |
| CBRE Services, Inc. | 4.80 | 06/15/30 | 80000 | 81169 |
| CBRE Services, Inc. | 5.50 | 04/01/29 | 70000 | 72564 |
|  |  |  |  | 153733 |
| **REAL ESTATE INVESTMENT TRUSTS (REITS) – 5.3%** |  |  |  |  |
| Alexandria Real Estate Equities, Inc. | 4.90 | 12/15/30 | 90000 | 91464 |
| American Homes 4 Rent LP | 4.25 | 02/15/28 | 80000 | 80052 |
| American Homes 4 Rent LP | 4.95 | 06/15/30 | 90000 | 91183 |
| American Tower Corp. | 1.50 | 01/31/28 | 90000 | 85646 |
| American Tower Corp. | 1.88 | 10/15/30 | 95000 | 85000 |
| American Tower Corp. | 2.10 | 06/15/30 | 105000 | 95615 |
| American Tower Corp. | 2.90 | 01/15/30 | 105000 | 99728 |
| American Tower Corp. | 3.55 | 07/15/27 | 100000 | 99367 |
| American Tower Corp. | 3.60 | 01/15/28 | 90000 | 89290 |
| American Tower Corp. | 3.65 | 03/15/27 | 90000 | 89694 |
| American Tower Corp. | 3.80 | 08/15/29 | 225000 | 221946 |
| American Tower Corp. | 3.95 | 03/15/29 | 85000 | 84496 |
| American Tower Corp. | 4.90 | 03/15/30 | 110000 | 112377 |
| American Tower Corp. | 5.00 | 01/31/30 | 90000 | 92256 |
| American Tower Corp. | 5.20 | 02/15/29 | 75000 | 77142 |
| American Tower Corp. | 5.25 | 07/15/28 | 85000 | 87378 |
| American Tower Corp. | 5.50 | 03/15/28 | 100000 | 102812 |
| American Tower Corp. | 5.80 | 11/15/28 | 105000 | 109679 |
| Boston Properties LP | 2.90 | 03/15/30 | 100000 | 93908 |
| Boston Properties LP | 3.25 | 01/30/31 | 160000 | 150197 |
| Boston Properties LP | 3.40 | 06/21/29 | 125000 | 121431 |
| Boston Properties LP | 4.50 | 12/01/28 | 135000 | 135983 |
| Boston Properties LP | 6.75 | 12/01/27 | 100000 | 104563 |

---

**BONDBLOXX ETF TRUST**

**BondBloxx BBB Rated 1-5 Year Corporate Bond ETF<br> Portfolio of Investments (Continued)<br> January 31, 2026 (Unaudited)**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Rate (%)** | **Maturity** | **Face<br>Amount** | **Value** |
| **REAL ESTATE INVESTMENT TRUSTS (REITS) – 5.3% (Continued)** |  |  |  |  |
| Brixmor Operating Partnership LP | 4.05 | 07/01/30 | $115000 | $113353 |
| Brixmor Operating Partnership LP | 4.13 | 05/15/29 | 95000 | 94680 |
| Cousins Properties LP | 5.25 | 07/15/30 | 60000 | 61592 |
| Crown Castle, Inc. | 2.25 | 01/15/31 | 135000 | 120782 |
| Crown Castle, Inc. | 2.90 | 03/15/27 | 100000 | 98771 |
| Crown Castle, Inc. | 3.10 | 11/15/29 | 80000 | 76491 |
| Crown Castle, Inc. | 3.30 | 07/01/30 | 100000 | 94955 |
| Crown Castle, Inc. | 3.65 | 09/01/27 | 140000 | 139094 |
| Crown Castle, Inc. | 3.80 | 02/15/28 | 140000 | 139128 |
| Crown Castle, Inc. | 4.00 | 03/01/27 | 60000 | 59987 |
| Crown Castle, Inc. | 4.30 | 02/15/29 | 85000 | 85076 |
| Crown Castle, Inc. | 4.80 | 09/01/28 | 75000 | 76149 |
| Crown Castle, Inc. | 4.90 | 09/01/29 | 80000 | 81382 |
| Crown Castle, Inc. | 5.00 | 01/11/28 | 135000 | 137146 |
| Crown Castle, Inc. | 5.60 | 06/01/29 | 105000 | 108974 |
| CubeSmart LP | 2.25 | 12/15/28 | 80000 | 76129 |
| Digital Realty Trust LP | 3.60 | 07/01/29 | 130000 | 127642 |
| Digital Realty Trust LP | 3.70 | 08/15/27 | 135000 | 134434 |
| Digital Realty Trust LP | 4.45 | 07/15/28 | 80000 | 80647 |
| Digital Realty Trust LP | 5.55 | 01/15/28 | 115000 | 118232 |
| EPR Properties | 3.75 | 08/15/29 | 70000 | 68091 |
| EPR Properties | 4.75 | 11/15/30 | 75000 | 74401 |
| Equinix Europe 2 Financing Corp. LLC | 4.60 | 11/15/30 | 170000 | 170697 |
| Equinix, Inc. | 1.55 | 03/15/28 | 85000 | 80892 |
| Equinix, Inc. | 1.80 | 07/15/27 | 65000 | 63029 |
| Equinix, Inc. | 2.15 | 07/15/30 | 145000 | 131728 |
| Equinix, Inc. | 3.20 | 11/18/29 | 165000 | 158867 |
| Essex Portfolio LP | 3.00 | 01/15/30 | 70000 | 66592 |
| Essex Portfolio LP | 4.00 | 03/01/29 | 70000 | 69592 |
| Extra Space Storage LP | 5.50 | 07/01/30 | 105000 | 109312 |
| Extra Space Storage LP | 5.70 | 04/01/28 | 110000 | 113531 |
| Extra Space Storage LP | 5.90 | 01/15/31 | 75000 | 79419 |
| GLP Capital LP/GLP Financing II, Inc. | 4.00 | 01/15/30 | 100000 | 97300 |
| GLP Capital LP/GLP Financing II, Inc. | 4.00 | 01/15/31 | 80000 | 76601 |
| GLP Capital LP/GLP Financing II, Inc. | 5.30 | 01/15/29 | 110000 | 112183 |
| GLP Capital LP/GLP Financing II, Inc. | 5.75 | 06/01/28 | 70000 | 71777 |
| Healthcare Realty Holdings LP | 3.10 | 02/15/30 | 95000 | 90164 |
| Healthcare Realty Holdings LP | 3.75 | 07/01/27 | 65000 | 64673 |
| Healthpeak OP LLC | 2.13 | 12/01/28 | 60000 | 56861 |
| Healthpeak OP LLC | 2.88 | 01/15/31 | 75000 | 69662 |
| Healthpeak OP LLC | 3.00 | 01/15/30 | 95000 | 90176 |
| Healthpeak OP LLC | 3.50 | 07/15/29 | 90000 | 87776 |
| Host Hotels & Resorts LP | 3.38 | 12/15/29 | 80000 | 77024 |
| Host Hotels & Resorts LP | 3.50 | 09/15/30 | 105000 | 100064 |
| Invitation Homes Operating Partnership LP | 2.30 | 11/15/28 | 80000 | 76079 |
| Kilroy Realty LP | 3.05 | 02/15/30 | 75000 | 69990 |
| Ladder Capital Finance Holdings LLLP/Ladder Capital Finance Corp. | 5.50 | 08/01/30 | 65000 | 66852 |
| Lineage OP LP<sup>(1)</sup> | 5.25 | 07/15/30 | 70000 | 70610 |

---

**BONDBLOXX ETF TRUST**

**BondBloxx BBB Rated 1-5 Year Corporate Bond ETF<br> Portfolio of Investments (Continued)<br> January 31, 2026 (Unaudited)**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Rate (%)** | **Maturity** | **Face<br>Amount** | **Value** |
| **REAL ESTATE INVESTMENT TRUSTS (REITS) – 5.3% (Continued)** |  |  |  |  |
| Omega Healthcare Investors, Inc. | 3.63 | 10/01/29 | $70000 | $67907 |
| Omega Healthcare Investors, Inc. | 4.50 | 04/01/27 | 95000 | 95267 |
| Omega Healthcare Investors, Inc. | 4.75 | 01/15/28 | 75000 | 75660 |
| Omega Healthcare Investors, Inc. | 5.20 | 07/01/30 | 80000 | 81455 |
| UDR, Inc. | 3.20 | 01/15/30 | 75000 | 72163 |
| Ventas Realty LP | 3.00 | 01/15/30 | 90000 | 85680 |
| Ventas Realty LP | 4.00 | 03/01/28 | 85000 | 84974 |
| Ventas Realty LP | 4.40 | 01/15/29 | 110000 | 110634 |
| Ventas Realty LP | 4.75 | 11/15/30 | 70000 | 70942 |
| VICI Properties LP | 4.75 | 02/15/28 | 165000 | 166729 |
| VICI Properties LP | 4.95 | 02/15/30 | 135000 | 136673 |
| Weyerhaeuser Co. | 4.00 | 11/15/29 | 105000 | 104043 |
| Weyerhaeuser Co. | 4.00 | 04/15/30 | 105000 | 103489 |
|  |  |  |  | 8145410 |
| **RETAIL – 3.2%** |  |  |  |  |
| AutoNation, Inc. | 4.45 | 01/15/29 | 85000 | 85167 |
| AutoNation, Inc. | 4.75 | 06/01/30 | 70000 | 70624 |
| AutoZone, Inc. | 1.65 | 01/15/31 | 70000 | 61409 |
| AutoZone, Inc. | 3.75 | 06/01/27 | 80000 | 79795 |
| AutoZone, Inc. | 4.00 | 04/15/30 | 100000 | 98783 |
| AutoZone, Inc. | 5.10 | 07/15/29 | 85000 | 87461 |
| AutoZone, Inc. | 5.13 | 06/15/30 | 70000 | 72161 |
| AutoZone, Inc. | 6.25 | 11/01/28 | 65000 | 68602 |
| Best Buy Co., Inc. | 1.95 | 10/01/30 | 90000 | 80984 |
| Best Buy Co., Inc. | 4.45 | 10/01/28 | 75000 | 75740 |
| Darden Restaurants, Inc. | 3.85 | 05/01/27 | 75000 | 74868 |
| Dollar General Corp. | 3.50 | 04/03/30 | 145000 | 140074 |
| Dollar General Corp. | 4.13 | 05/01/28 | 60000 | 60128 |
| Dollar General Corp. | 5.20 | 07/05/28 | 60000 | 61522 |
| Dollar Tree, Inc. | 4.20 | 05/15/28 | 170000 | 170208 |
| Genuine Parts Co. | 1.88 | 11/01/30 | 60000 | 53032 |
| Genuine Parts Co. | 4.95 | 08/15/29 | 105000 | 106724 |
| Lowe's Cos, Inc. | 1.30 | 04/15/28 | 140000 | 132354 |
| Lowe's Cos, Inc. | 1.70 | 09/15/28 | 140000 | 132150 |
| Lowe's Cos, Inc. | 1.70 | 10/15/30 | 160000 | 142460 |
| Lowe's Cos, Inc. | 3.10 | 05/03/27 | 205000 | 203113 |
| Lowe's Cos, Inc. | 3.35 | 04/01/27 | 105000 | 104384 |
| Lowe's Cos, Inc. | 3.65 | 04/05/29 | 200000 | 197647 |
| Lowe's Cos, Inc. | 3.95 | 10/15/27 | 80000 | 80196 |
| Lowe's Cos, Inc. | 4.00 | 10/15/28 | 110000 | 110138 |
| Lowe's Cos, Inc. | 4.50 | 04/15/30 | 170000 | 172091 |
| McDonald's Corp. | 2.13 | 03/01/30 | 100000 | 92538 |
| McDonald's Corp. | 2.63 | 09/01/29 | 130000 | 124088 |
| McDonald's Corp. | 3.50 | 03/01/27 | 110000 | 109626 |
| McDonald's Corp. | 3.50 | 07/01/27 | 140000 | 139442 |
| McDonald's Corp. | 3.60 | 07/01/30 | 130000 | 127545 |
| McDonald's Corp. | 3.80 | 04/01/28 | 140000 | 139960 |
| McDonald's Corp. | 4.60 | 05/15/30 | 90000 | 91598 |

---

**BONDBLOXX ETF TRUST**

**BondBloxx BBB Rated 1-5 Year Corporate Bond ETF<br> Portfolio of Investments (Continued)<br> January 31, 2026 (Unaudited)**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Rate (%)** | **Maturity** | **Face<br>Amount** | **Value** |
| **RETAIL – 3.2% (Continued)** |  |  |  |  |
| McDonald's Corp. | 4.80 | 08/14/28 | $85000 | $86747 |
| McDonald's Corp. | 5.00 | 05/17/29 | 60000 | 61763 |
| O'Reilly Automotive, Inc. | 3.60 | 09/01/27 | 90000 | 89525 |
| O'Reilly Automotive, Inc. | 3.90 | 06/01/29 | 70000 | 69503 |
| O'Reilly Automotive, Inc. | 4.20 | 04/01/30 | 70000 | 69909 |
| O'Reilly Automotive, Inc. | 4.35 | 06/01/28 | 65000 | 65436 |
| Starbucks Corp. | 2.00 | 03/12/27 | 60000 | 58785 |
| Starbucks Corp. | 2.25 | 03/12/30 | 105000 | 97141 |
| Starbucks Corp. | 2.55 | 11/15/30 | 170000 | 157593 |
| Starbucks Corp. | 3.50 | 03/01/28 | 85000 | 84218 |
| Starbucks Corp. | 3.55 | 08/15/29 | 130000 | 127811 |
| Starbucks Corp. | 4.00 | 11/15/28 | 100000 | 100102 |
| Starbucks Corp. | 4.50 | 05/15/28 | 95000 | 96028 |
| Starbucks Corp. | 4.80 | 05/15/30 | 70000 | 71516 |
| Starbucks Corp. | 4.85 | 02/08/27 | 140000 | 141285 |
| Tractor Supply Co. | 1.75 | 11/01/30 | 95000 | 84444 |
|  |  |  |  | 5008418 |
| **SEMICONDUCTORS – 2.0%** |  |  |  |  |
| Intel Corp. | 1.60 | 08/12/28 | 140000 | 131960 |
| Intel Corp. | 2.45 | 11/15/29 | 275000 | 257535 |
| Intel Corp. | 3.15 | 05/11/27 | 135000 | 133624 |
| Intel Corp. | 3.75 | 03/25/27 | 125000 | 124683 |
| Intel Corp. | 3.75 | 08/05/27 | 165000 | 164356 |
| Intel Corp. | 3.90 | 03/25/30 | 200000 | 196358 |
| Intel Corp. | 4.00 | 08/05/29 | 110000 | 109227 |
| Intel Corp. | 4.88 | 02/10/28 | 240000 | 243830 |
| Intel Corp. | 5.13 | 02/10/30 | 165000 | 169294 |
| Marvell Technology, Inc. | 2.45 | 04/15/28 | 95000 | 91812 |
| Marvell Technology, Inc. | 4.75 | 07/15/30 | 65000 | 65846 |
| Marvell Technology, Inc. | 5.75 | 02/15/29 | 75000 | 78180 |
| Microchip Technology, Inc. | 4.90 | 03/15/28 | 145000 | 147336 |
| Microchip Technology, Inc. | 5.05 | 03/15/29 | 130000 | 133078 |
| Microchip Technology, Inc. | 5.05 | 02/15/30 | 130000 | 133013 |
| Micron Technology, Inc. | 4.66 | 02/15/30 | 115000 | 116080 |
| Micron Technology, Inc. | 5.30 | 01/15/31 | 130000 | 135027 |
| Micron Technology, Inc. | 5.33 | 02/06/29 | 100000 | 103065 |
| NXP BV/NXP Funding LLC | 5.55 | 12/01/28 | 60000 | 62111 |
| NXP BV/NXP Funding LLC/NXP USA, Inc. | 3.40 | 05/01/30 | 140000 | 135073 |
| NXP BV/NXP Funding LLC/NXP USA, Inc. | 4.30 | 08/19/28 | 65000 | 65300 |
| NXP BV/NXP Funding LLC/NXP USA, Inc. | 4.30 | 06/18/29 | 140000 | 140370 |
| NXP BV/NXP Funding LLC/NXP USA, Inc. | 4.40 | 06/01/27 | 70000 | 70368 |
| Qorvo, Inc. | 4.38 | 10/15/29 | 120000 | 118222 |
|  |  |  |  | 3125748 |
| **SHIPBUILDING – 0.2%** |  |  |  |  |
| Huntington Ingalls Industries, Inc. | 2.04 | 08/16/28 | 90000 | 85607 |
| Huntington Ingalls Industries, Inc. | 3.48 | 12/01/27 | 80000 | 79230 |
| Huntington Ingalls Industries, Inc. | 4.20 | 05/01/30 | 60000 | 59546 |
| Huntington Ingalls Industries, Inc. | 5.35 | 01/15/30 | 65000 | 67216 |
|  |  |  |  | 291599 |

---

**BONDBLOXX ETF TRUST**

**BondBloxx BBB Rated 1-5 Year Corporate Bond ETF<br> Portfolio of Investments (Continued)<br> January 31, 2026 (Unaudited)**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Rate (%)** | **Maturity** | **Face<br>Amount** | **Value** |
| **SOFTWARE – 4.1%** |  |  |  |  |
| Atlassian Corp. | 5.25 | 05/15/29 | $70000 | $72018 |
| Autodesk, Inc. | 2.85 | 01/15/30 | 70000 | 66412 |
| Autodesk, Inc. | 3.50 | 06/15/27 | 60000 | 59646 |
| Broadridge Financial Solutions, Inc. | 2.90 | 12/01/29 | 100000 | 95075 |
| Concentrix Corp. | 6.60 | 08/02/28 | 115000 | 119555 |
| Fidelity National Information Services, Inc. | 1.65 | 03/01/28 | 110000 | 104728 |
| Fiserv, Inc. | 2.25 | 06/01/27 | 130000 | 126973 |
| Fiserv, Inc. | 2.65 | 06/01/30 | 130000 | 120147 |
| Fiserv, Inc. | 3.50 | 07/01/29 | 400000 | 388776 |
| Fiserv, Inc. | 4.20 | 10/01/28 | 140000 | 139976 |
| Fiserv, Inc. | 4.75 | 03/15/30 | 110000 | 110703 |
| Fiserv, Inc. | 5.15 | 03/15/27 | 105000 | 106162 |
| Fiserv, Inc. | 5.38 | 08/21/28 | 100000 | 102691 |
| Fiserv, Inc. | 5.45 | 03/02/28 | 120000 | 123007 |
| Oracle Corp. | 2.30 | 03/25/28 | 270000 | 257951 |
| Oracle Corp. | 2.80 | 04/01/27 | 305000 | 299853 |
| Oracle Corp. | 2.95 | 04/01/30 | 445000 | 411317 |
| Oracle Corp. | 3.25 | 11/15/27 | 365000 | 357960 |
| Oracle Corp. | 3.25 | 05/15/30 | 70000 | 65312 |
| Oracle Corp. | 4.20 | 09/27/29 | 205000 | 201588 |
| Oracle Corp. | 4.45 | 09/26/30 | 395000 | 385815 |
| Oracle Corp. | 4.50 | 05/06/28 | 100000 | 100187 |
| Oracle Corp. | 4.65 | 05/06/30 | 105000 | 103937 |
| Oracle Corp. | 4.80 | 08/03/28 | 210000 | 211481 |
| Oracle Corp. | 6.15 | 11/09/29 | 160000 | 166886 |
| Paychex, Inc. | 5.10 | 04/15/30 | 205000 | 210886 |
| Roper Technologies, Inc. | 1.40 | 09/15/27 | 90000 | 86489 |
| Roper Technologies, Inc. | 2.00 | 06/30/30 | 80000 | 72403 |
| Roper Technologies, Inc. | 2.95 | 09/15/29 | 90000 | 86284 |
| Roper Technologies, Inc. | 4.20 | 09/15/28 | 105000 | 105454 |
| Roper Technologies, Inc. | 4.25 | 09/15/28 | 70000 | 70404 |
| Roper Technologies, Inc. | 4.45 | 09/15/30 | 65000 | 65165 |
| Roper Technologies, Inc. | 4.50 | 10/15/29 | 70000 | 70711 |
| Synopsys, Inc. | 4.55 | 04/01/27 | 130000 | 130997 |
| Synopsys, Inc. | 4.65 | 04/01/28 | 140000 | 141832 |
| Synopsys, Inc. | 4.85 | 04/01/30 | 265000 | 270527 |
| Take-Two Interactive Software, Inc. | 3.70 | 04/14/27 | 85000 | 84767 |
| Take-Two Interactive Software, Inc. | 4.95 | 03/28/28 | 105000 | 107020 |
| VMware LLC | 1.80 | 08/15/28 | 100000 | 94822 |
| VMware LLC | 3.90 | 08/21/27 | 165000 | 165225 |
| VMware LLC | 4.70 | 05/15/30 | 100000 | 101743 |
| Workday, Inc. | 3.50 | 04/01/27 | 130000 | 129351 |
| Workday, Inc. | 3.70 | 04/01/29 | 105000 | 103594 |
|  |  |  |  | 6395830 |

---

**BONDBLOXX ETF TRUST**

**BondBloxx BBB Rated 1-5 Year Corporate Bond ETF<br> Portfolio of Investments (Continued)<br> January 31, 2026 (Unaudited)**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Rate (%)** | **Maturity** | **Face<br>Amount** | **Value** |
| **TELECOMMUNICATIONS – 6.6%** |  |  |  |  |
| AT&T, Inc. | 1.65 | 02/01/28 | $310000 | $296389 |
| AT&T, Inc. | 2.30 | 06/01/27 | 340000 | 333053 |
| AT&T, Inc. | 3.80 | 02/15/27 | 110000 | 109833 |
| AT&T, Inc. | 4.10 | 02/15/28 | 225000 | 225557 |
| AT&T, Inc. | 4.25 | 03/01/27 | 195000 | 195541 |
| AT&T, Inc. | 4.30 | 02/15/30 | 420000 | 420542 |
| AT&T, Inc. | 4.35 | 03/01/29 | 405000 | 407916 |
| AT&T, Inc. | 4.70 | 08/15/30 | 140000 | 142218 |
| British Telecommunications PLC | 5.13 | 12/04/28 | 90000 | 92364 |
| British Telecommunications PLC | 9.63 | 12/15/30 | 365000 | 444041 |
| Deutsche Telekom International Finance BV | 8.75 | 06/15/30 | 465000 | 542440 |
| Frontier Communications Holdings LLC | 5.88 | 11/01/29 | 85000 | 85812 |
| Juniper Networks, Inc. | 3.75 | 08/15/29 | 70000 | 68535 |
| Koninklijke KPN NV | 8.38 | 10/01/30 | 85000 | 98998 |
| Motorola Solutions, Inc. | 2.30 | 11/15/30 | 120000 | 109166 |
| Motorola Solutions, Inc. | 4.60 | 02/23/28 | 95000 | 96037 |
| Motorola Solutions, Inc. | 4.60 | 05/23/29 | 100000 | 101248 |
| Motorola Solutions, Inc. | 4.85 | 08/15/30 | 85000 | 86684 |
| Nokia OYJ | 4.38 | 06/12/27 | 70000 | 70063 |
| Rogers Communications, Inc. | 3.20 | 03/15/27 | 175000 | 173461 |
| Rogers Communications, Inc. | 5.00 | 02/15/29 | 165000 | 168406 |
| Sprint Capital Corp. | 6.88 | 11/15/28 | 330000 | 354031 |
| Telefonica Emisiones SA | 4.10 | 03/08/27 | 170000 | 170128 |
| Telefonica Europe BV | 8.25 | 09/15/30 | 175000 | 200499 |
| TELUS Corp. | 2.80 | 02/16/27 | 75000 | 74111 |
| TELUS Corp. | 3.70 | 09/15/27 | 70000 | 69545 |
| T-Mobile USA, Inc. | 2.05 | 02/15/28 | 240000 | 230976 |
| T-Mobile USA, Inc. | 2.40 | 03/15/29 | 60000 | 56972 |
| T-Mobile USA, Inc. | 2.63 | 02/15/29 | 130000 | 124478 |
| T-Mobile USA, Inc. | 3.38 | 04/15/29 | 320000 | 312434 |
| T-Mobile USA, Inc. | 3.75 | 04/15/27 | 550000 | 548686 |
| T-Mobile USA, Inc. | 3.88 | 04/15/30 | 940000 | 923846 |
| T-Mobile USA, Inc. | 4.20 | 10/01/29 | 105000 | 105324 |
| T-Mobile USA, Inc. | 4.75 | 02/01/28 | 190000 | 190000 |
| T-Mobile USA, Inc. | 4.80 | 07/15/28 | 130000 | 132342 |
| T-Mobile USA, Inc. | 4.85 | 01/15/29 | 130000 | 132855 |
| T-Mobile USA, Inc. | 4.95 | 03/15/28 | 140000 | 142668 |
| Verizon Communications, Inc. | 1.50 | 09/18/30 | 135000 | 119298 |
| Verizon Communications, Inc. | 1.68 | 10/30/30 | 110000 | 97604 |
| Verizon Communications, Inc. | 1.75 | 01/20/31 | 295000 | 260212 |
| Verizon Communications, Inc. | 2.10 | 03/22/28 | 280000 | 269616 |
| Verizon Communications, Inc. | 3.15 | 03/22/30 | 160000 | 153426 |
| Verizon Communications, Inc. | 3.88 | 02/08/29 | 135000 | 134611 |
| Verizon Communications, Inc. | 4.02 | 12/03/29 | 450000 | 447690 |
| Verizon Communications, Inc. | 4.13 | 03/16/27 | 253000 | 253770 |
| Verizon Communications, Inc. | 4.33 | 09/21/28 | 370000 | 373146 |
| Verizon Communications, Inc. | 7.75 | 12/01/30 | 75000 | 86030 |
|  |  |  |  | 10232602 |

---

**BONDBLOXX ETF TRUST**

**BondBloxx BBB Rated 1-5 Year Corporate Bond ETF<br> Portfolio of Investments (Continued)<br> January 31, 2026 (Unaudited)**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Rate (%)** | **Maturity** | **Face<br>Amount** | **Value** |
| **TOYS/GAMES/HOBBIES – 0.2%** |  |  |  |  |
| Hasbro, Inc. | 3.50 | 09/15/27 | $75000 | $74430 |
| Hasbro, Inc. | 3.90 | 11/19/29 | 110000 | 108562 |
| Mattel, Inc. | 5.00 | 11/17/30 | 85000 | 85842 |
|  |  |  |  | 268834 |
| **TRANSPORTATION – 0.8%** |  |  |  |  |
| Canadian Pacific Railway Co. | 2.05 | 03/05/30 | 70000 | 64472 |
| Canadian Pacific Railway Co. | 4.00 | 06/01/28 | 70000 | 70094 |
| Canadian Pacific Railway Co. | 4.80 | 03/30/30 | 75000 | 76741 |
| CH Robinson Worldwide, Inc. | 4.20 | 04/15/28 | 85000 | 85165 |
| FedEx Corp. | 3.10 | 08/05/29 | 90000 | 87057 |
| Fedex Freight Holding Co., Inc.<sup>(1)</sup> | 4.30 | 03/15/29 | 125000 | 125142 |
| GXO Logistics, Inc. | 6.25 | 05/06/29 | 85000 | 89711 |
| JB Hunt Transport Services, Inc. | 4.90 | 03/15/30 | 95000 | 97172 |
| Kirby Corp. | 4.20 | 03/01/28 | 70000 | 70177 |
| Norfolk Southern Corp. | 3.80 | 08/01/28 | 85000 | 84795 |
| Norfolk Southern Corp. | 5.05 | 08/01/30 | 85000 | 87900 |
| Ryder System, Inc. | 5.25 | 06/01/28 | 85000 | 87362 |
| Ryder System, Inc. | 5.38 | 03/15/29 | 80000 | 82731 |
| Ryder System, Inc. | 5.65 | 03/01/28 | 65000 | 66995 |
|  |  |  |  | 1175514 |
| **TRUCKING & LEASING – 0.1%** |  |  |  |  |
| GATX Corp. | 4.00 | 06/30/30 | 75000 | 73632 |
| GATX Corp. | 4.70 | 04/01/29 | 60000 | 60736 |
|  |  |  |  | 134368 |
| **WATER – 0.3%** |  |  |  |  |
| American Water Capital Corp. | 2.80 | 05/01/30 | 75000 | 71129 |
| American Water Capital Corp. | 2.95 | 09/01/27 | 90000 | 88859 |
| American Water Capital Corp. | 3.45 | 06/01/29 | 75000 | 73659 |
| American Water Capital Corp. | 3.75 | 09/01/28 | 80000 | 79667 |
| Essential Utilities, Inc. | 2.70 | 04/15/30 | 65000 | 61220 |
| Essential Utilities, Inc. | 4.80 | 08/15/27 | 75000 | 75931 |
|  |  |  |  | 450465 |
| **TOTAL CORPORATE BONDS (Cost – $151,300,001)** |  |  |  | 152819364 |
| **SHORT-TERM INVESTMENTS – 0.6%** |  |  |  |  |
| **TIME DEPOSITS – 0.6%** |  |  |  |  |
| Citibank, New York | 2.98 | 02/02/26 | 1002545 | 1002545 |
| **TOTAL SHORT-TERM INVESTMENTS (Cost – $1,002,545)** |  |  |  | 1002545 |
| **TOTAL INVESTMENTS – 99.2% (Cost – $152,302,546)** |  |  |  | $153821909 |
| **OTHER ASSETS LESS LIABILITIES – 0.8%** |  |  |  | 1198317 |
| **NET ASSETS – 100.0%** |  |  |  | $155020226 |

---

<sup>(1)</sup> Security was acquired and/or 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, 2026, amounts to $1,402,205 and represents 0.9% of net assets. These securities have been deemed liquid under procedures approved by the Trust's Board of Trustees.

**BONDBLOXX ETF TRUST**

**BondBloxx BBB Rated 1-5 Year Corporate Bond ETF<br> Portfolio of Investments (Continued)<br> January 31, 2026 (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

■ 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, 2026:

**BondBloxx BBB Rated 1-5 Year Corporate Bond ETF**

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Assets** | **Level 1** | **Level 2** | **Level 3** | **Total** |
| Corporate Bonds | $– | $152819364 | $– | $152819364 |
| Time Deposits | – | 1002545 | – | 1002545 |
| Total Investments | $– | $153821909 | $– | $153821909 |

---

**BONDBLOXX ETF TRUST**

**BondBloxx BBB Rated 5-10 Year Corporate Bond ETF**

**Portfolio of Investments** 

**January 31, 2026 (Unaudited)**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Rate (%)** | **Maturity** | **Face<br> Amount** | **Value** |
| **CORPORATE BONDS – 98.2%** |  |  |  |  |
| **ADVERTISING – 0.1%** |  |  |  |  |
| Omnicom Group, Inc. | 2.60 | 08/01/31 | $120000 | $109124 |
| Omnicom Group, Inc. | 5.30 | 11/01/34 | 90000 | 91803 |
|  |  |  |  | 200927 |
| **AEROSPACE/DEFENSE – 2.1%** |  |  |  |  |
| Boeing Co. | 3.25 | 02/01/35 | 105000 | 92051 |
| Boeing Co. | 3.60 | 05/01/34 | 135000 | 122971 |
| Boeing Co. | 3.63 | 02/01/31 | 195000 | 188006 |
| Boeing Co. | 6.39 | 05/01/31 | 140000 | 152034 |
| Boeing Co. | 6.53 | 05/01/34 | 355000 | 392838 |
| Embraer Netherlands Finance BV | 5.98 | 02/11/35 | 90000 | 95563 |
| HEICO Corp. | 5.35 | 08/01/33 | 85000 | 87977 |
| Howmet Aerospace, Inc. | 4.55 | 11/15/32 | 75000 | 75379 |
| Howmet Aerospace, Inc. | 4.85 | 10/15/31 | 65000 | 66727 |
| L3Harris Technologies, Inc. | 5.25 | 06/01/31 | 105000 | 109324 |
| L3Harris Technologies, Inc. | 5.35 | 06/01/34 | 110000 | 113535 |
| L3Harris Technologies, Inc. | 5.40 | 07/31/33 | 220000 | 228975 |
| Northrop Grumman Corp. | 4.70 | 03/15/33 | 145000 | 146421 |
| Northrop Grumman Corp. | 4.90 | 06/01/34 | 120000 | 121575 |
| Northrop Grumman Corp. | 5.25 | 07/15/35 | 75000 | 77603 |
| RTX Corp. | 1.90 | 09/01/31 | 150000 | 132113 |
| RTX Corp. | 2.38 | 03/15/32 | 140000 | 124893 |
| RTX Corp. | 5.15 | 02/27/33 | 180000 | 186230 |
| RTX Corp. | 6.00 | 03/15/31 | 145000 | 156075 |
| RTX Corp. | 6.10 | 03/15/34 | 205000 | 223828 |
|  |  |  |  | 2894118 |
| **AGRICULTURE – 1.6%** |  |  |  |  |
| Altria Group, Inc. | 2.45 | 02/04/32 | 255000 | 225944 |
| Altria Group, Inc. | 5.25 | 08/06/35 | 75000 | 75751 |
| Altria Group, Inc. | 5.63 | 02/06/35 | 75000 | 77812 |
| Altria Group, Inc. | 6.88 | 11/01/33 | 70000 | 78758 |
| BAT Capital Corp. | 2.73 | 03/25/31 | 180000 | 166139 |
| BAT Capital Corp. | 4.63 | 03/22/33 | 135000 | 133752 |
| BAT Capital Corp. | 4.74 | 03/16/32 | 135000 | 136097 |
| BAT Capital Corp. | 5.35 | 08/15/32 | 135000 | 140256 |
| BAT Capital Corp. | 5.63 | 08/15/35 | 140000 | 145444 |
| BAT Capital Corp. | 5.83 | 02/20/31 | 110000 | 116759 |
| BAT Capital Corp. | 6.00 | 02/20/34 | 125000 | 133689 |
| BAT Capital Corp. | 6.42 | 08/02/33 | 170000 | 186727 |
| BAT Capital Corp. | 7.75 | 10/19/32 | 75000 | 87595 |
| Bunge Ltd. Finance Corp. | 2.75 | 05/14/31 | 140000 | 128906 |
| Bunge Ltd. Finance Corp. | 3.20 | 04/21/31 | 75000 | 70685 |
| Bunge Ltd. Finance Corp. | 4.65 | 09/17/34 | 125000 | 122708 |
| Bunge Ltd. Finance Corp. | 5.15 | 08/04/35 | 95000 | 96465 |
| Reynolds American, Inc. | 5.70 | 08/15/35 | 105000 | 109299 |
|  |  |  |  | 2232786 |

---

**BONDBLOXX ETF TRUST**

**BondBloxx BBB Rated 5-10 Year Corporate Bond ETF**

**Portfolio of Investments (Continued)**

**January 31, 2026 (Unaudited)**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Rate (%)** | **Maturity** | **Face<br>Amount** | **Value** |
| **AIRLINES – 0.1%** |  |  |  |  |
| Southwest Airlines Co. | 5.25 | 11/15/35 | $110000 | $107697 |
| **APPAREL – 0.1%** |  |  |  |  |
| Tapestry, Inc. | 3.05 | 03/15/32 | 70000 | 63884 |
| Tapestry, Inc. | 5.50 | 03/11/35 | 105000 | 107193 |
|  |  |  |  | 171077 |
| **AUTO MANUFACTURERS – 3.2%** |  |  |  |  |
| Ford Motor Co. | 3.25 | 02/12/32 | 355000 | 316325 |
| Ford Motor Co. | 6.10 | 08/19/32 | 260000 | 270617 |
| Ford Motor Co. | 7.45 | 07/16/31 | 150000 | 166866 |
| Ford Motor Credit Co. LLC | 3.63 | 06/17/31 | 140000 | 129409 |
| Ford Motor Credit Co. LLC | 5.75 | 04/06/33 | 145000 | 146305 |
| Ford Motor Credit Co. LLC | 5.87 | 10/31/35 | 150000 | 149315 |
| Ford Motor Credit Co. LLC | 6.05 | 03/05/31 | 140000 | 144740 |
| Ford Motor Credit Co. LLC | 6.05 | 11/05/31 | 190000 | 196290 |
| Ford Motor Credit Co. LLC | 6.13 | 03/08/34 | 240000 | 245472 |
| Ford Motor Credit Co. LLC | 6.50 | 02/07/35 | 170000 | 177340 |
| Ford Motor Credit Co. LLC | 6.53 | 03/19/32 | 105000 | 110706 |
| Ford Motor Credit Co. LLC | 7.12 | 11/07/33 | 175000 | 189302 |
| General Motors Co. | 5.00 | 04/01/35 | 106000 | 104370 |
| General Motors Co. | 5.60 | 10/15/32 | 185000 | 193368 |
| General Motors Co. | 6.25 | 04/15/35 | 80000 | 84931 |
| General Motors Financial Co., Inc. | 2.70 | 06/10/31 | 135000 | 122824 |
| General Motors Financial Co., Inc. | 3.10 | 01/12/32 | 175000 | 160368 |
| General Motors Financial Co., Inc. | 5.45 | 09/06/34 | 105000 | 106617 |
| General Motors Financial Co., Inc. | 5.45 | 01/08/36 | 85000 | 85371 |
| General Motors Financial Co., Inc. | 5.60 | 06/18/31 | 140000 | 146153 |
| General Motors Financial Co., Inc. | 5.63 | 04/04/32 | 120000 | 125142 |
| General Motors Financial Co., Inc. | 5.75 | 02/08/31 | 135000 | 141897 |
| General Motors Financial Co., Inc. | 5.90 | 01/07/35 | 140000 | 145890 |
| General Motors Financial Co., Inc. | 5.95 | 04/04/34 | 177000 | 185772 |
| General Motors Financial Co., Inc. | 6.10 | 01/07/34 | 211000 | 223652 |
| General Motors Financial Co., Inc. | 6.15 | 07/15/35 | 113000 | 119472 |
| General Motors Financial Co., Inc. | 6.40 | 01/09/33 | 140000 | 150945 |
|  |  |  |  | 4339459 |
| **AUTO PARTS & EQUIPMENT – 0.2%** |  |  |  |  |
| Aptiv Swiss Holdings Ltd. | 3.25 | 03/01/32 | 106000 | 99116 |
| Aptiv Swiss Holdings Ltd. | 5.15 | 09/13/34 | 75000 | 75710 |
| BorgWarner, Inc. | 5.40 | 08/15/34 | 75000 | 77040 |
|  |  |  |  | 251866 |
| **BANKS – 9.3%** |  |  |  |  |
| Banco Bilbao Vizcaya Argentaria SA | 7.88 | 11/15/34 | 115000 | 133768 |
| Banco Santander SA | 3.23 | 11/22/32 | 150000 | 137734 |
| Banco Santander SA | 6.35 | 03/14/34 | 185000 | 198584 |
| Banco Santander SA | 6.92 | 08/08/33 | 285000 | 314798 |
| Bank of Montreal | 3.09 | 01/10/37 | 175000 | 157844 |
| Bank of Nova Scotia | 4.59 | 05/04/37 | 175000 | 171265 |

---

**BONDBLOXX ETF TRUST**

**BondBloxx BBB Rated 5-10 Year Corporate Bond ETF**

**Portfolio of Investments (Continued)**

**January 31, 2026 (Unaudited)**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Rate (%)** | **Maturity** | **Face<br>Amount** | **Value** |
| **BANKS – 9.3% (Continued)** |  |  |  |  |
| Barclays PLC | 2.67 | 03/10/32 | $140000 | $127572 |
| Barclays PLC | 2.89 | 11/24/32 | 175000 | 159074 |
| Barclays PLC | 5.34 | 09/10/35 | 285000 | 288484 |
| Barclays PLC | 5.75 | 08/09/33 | 150000 | 157371 |
| Barclays PLC | 5.79 | 02/25/36 | 276000 | 287727 |
| Barclays PLC | 6.22 | 05/09/34 | 280000 | 300518 |
| Barclays PLC | 6.69 | 09/13/34 | 225000 | 248581 |
| Barclays PLC | 7.12 | 06/27/34 | 225000 | 251136 |
| Barclays PLC | 7.44 | 11/02/33 | 285000 | 325722 |
| Citigroup, Inc. | 5.41 | 09/19/39 | 170000 | 170143 |
| Citigroup, Inc. | 5.83 | 02/13/35 | 350000 | 362136 |
| Citigroup, Inc. | 6.00 | 10/31/33 | 105000 | 112252 |
| Citigroup, Inc. | 6.02 | 01/24/36 | 415000 | 433273 |
| Citigroup, Inc. | 6.17 | 05/25/34 | 460000 | 487882 |
| Citigroup, Inc. | 6.63 | 06/15/32 | 145000 | 160361 |
| Citizens Financial Group, Inc. | 2.64 | 09/30/32 | 95000 | 82768 |
| Citizens Financial Group, Inc. | 5.72 | 07/23/32 | 170000 | 178067 |
| Citizens Financial Group, Inc. | 6.65 | 04/25/35 | 105000 | 114982 |
| Comerica Bank | 5.33 | 08/25/33 | 80000 | 80909 |
| Deutsche Bank AG/New York, NY | 3.04 | 05/28/32 | 155000 | 142319 |
| Deutsche Bank AG/New York, NY | 3.74 | 01/07/33 | 180000 | 167634 |
| Deutsche Bank AG/New York, NY | 5.40 | 09/11/35 | 180000 | 182650 |
| Deutsche Bank AG/New York, NY | 7.08 | 02/10/34 | 210000 | 230977 |
| Fifth Third Bancorp | 4.34 | 04/25/33 | 90000 | 88188 |
| Fifth Third Bancorp | 4.57 | 04/29/32 | 145000 | 144916 |
| Fifth Third Bancorp | 5.14 | 01/29/37 | 140000 | 139225 |
| First Citizens BancShares, Inc./NC | 6.25 | 03/12/40 | 110000 | 111932 |
| Goldman Sachs Capital I | 6.35 | 02/15/34 | 135000 | 143804 |
| HSBC Holdings PLC | 4.76 | 03/29/33 | 280000 | 278315 |
| HSBC Holdings PLC | 5.74 | 09/10/36 | 210000 | 215713 |
| HSBC Holdings PLC | 5.87 | 11/18/35 | 260000 | 270618 |
| HSBC Holdings PLC | 6.55 | 06/20/34 | 285000 | 307992 |
| HSBC Holdings PLC | 7.40 | 11/13/34 | 280000 | 318423 |
| HSBC Holdings PLC | 8.11 | 11/03/33 | 295000 | 345170 |
| Huntington Bancshares, Inc. | 5.61 | 01/28/41 | 110000 | 109541 |
| Huntington Bancshares, Inc./OH | 2.49 | 08/15/36 | 79000 | 68814 |
| Huntington Bancshares, Inc./OH | 5.71 | 02/02/35 | 190000 | 197755 |
| Huntington Bancshares, Inc./OH | 6.14 | 11/18/39 | 80000 | 83606 |
| Keybank National Association | 4.90 | 08/08/32 | 105000 | 104880 |
| Keybank National Association | 5.00 | 01/26/33 | 150000 | 151080 |
| KeyCorp | 4.79 | 06/01/33 | 110000 | 109909 |
| KeyCorp | 5.31 | 01/28/37 | 110000 | 110152 |
| KeyCorp | 6.40 | 03/06/35 | 135000 | 146288 |
| Lloyds Banking Group PLC | 6.07 | 06/13/36 | 175000 | 183669 |
| Lloyds Banking Group PLC | 7.95 | 11/15/33 | 140000 | 163201 |
| M&T Bank Corp. | 5.05 | 01/27/34 | 150000 | 150605 |
| M&T Bank Corp. | 5.39 | 01/16/36 | 150000 | 152260 |
| M&T Bank Corp. | 6.08 | 03/13/32 | 105000 | 111653 |

---

**BONDBLOXX ETF TRUST**

**BondBloxx BBB Rated 5-10 Year Corporate Bond ETF**

**Portfolio of Investments (Continued)**

**January 31, 2026 (Unaudited)**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Rate (%)** | **Maturity** | **Face<br>Amount** | **Value** |
| **BANKS – 9.3% (Continued)** |  |  |  |  |
| Mizuho Financial Group, Inc. | 2.56 | 09/13/31 | $140000 | $125486 |
| Morgan Stanley | 2.48 | 09/16/36 | 430000 | 378091 |
| Morgan Stanley | 5.30 | 04/20/37 | 290000 | 294846 |
| Morgan Stanley | 5.31 | 01/18/41 | 215000 | 212634 |
| Morgan Stanley | 5.94 | 02/07/39 | 215000 | 225209 |
| Morgan Stanley | 5.95 | 01/19/38 | 285000 | 298354 |
| Regions Financial Corp. | 5.50 | 09/06/35 | 140000 | 143902 |
| Santander Holdings USA, Inc. | 6.34 | 05/31/35 | 105000 | 112173 |
| Santander UK Group Holdings PLC | 2.90 | 03/15/32 | 85000 | 78211 |
| Santander UK Group Holdings PLC | 5.14 | 09/22/36 | 150000 | 148931 |
| Truist Financial Corp. | 4.92 | 07/28/33 | 140000 | 140518 |
| Zions Bancorp, N.A. | 6.82 | 11/19/35 | 70000 | 74253 |
|  |  |  |  | 12606848 |
| **BEVERAGES – 0.7%** |  |  |  |  |
| Coca-Cola Consolidated, Inc. | 5.45 | 06/01/34 | 70000 | 73012 |
| Constellation Brands, Inc. | 2.25 | 08/01/31 | 140000 | 124599 |
| Constellation Brands, Inc. | 4.75 | 05/09/32 | 105000 | 105777 |
| Constellation Brands, Inc. | 4.90 | 05/01/33 | 110000 | 110612 |
| Constellation Brands, Inc. | 4.95 | 11/01/35 | 70000 | 69220 |
| Keurig Dr Pepper, Inc. | 2.25 | 03/15/31 | 65000 | 58207 |
| Keurig Dr Pepper, Inc. | 4.05 | 04/15/32 | 130000 | 125243 |
| Keurig Dr Pepper, Inc. | 5.15 | 05/15/35 | 70000 | 69966 |
| Keurig Dr Pepper, Inc. | 5.20 | 03/15/31 | 75000 | 77090 |
| Keurig Dr Pepper, Inc. | 5.30 | 03/15/34 | 95000 | 96674 |
|  |  |  |  | 910400 |
| **BIOTECHNOLOGY – 1.3%** |  |  |  |  |
| Amgen, Inc. | 2.00 | 01/15/32 | 145000 | 126680 |
| Amgen, Inc. | 2.30 | 02/25/31 | 170000 | 154531 |
| Amgen, Inc. | 3.35 | 02/22/32 | 150000 | 141341 |
| Amgen, Inc. | 4.20 | 03/01/33 | 145000 | 141438 |
| Amgen, Inc. | 5.25 | 03/02/33 | 590000 | 610540 |
| Biogen, Inc. | 5.75 | 05/15/35 | 95000 | 99822 |
| Bio-Rad Laboratories, Inc. | 3.70 | 03/15/32 | 115000 | 108697 |
| Illumina, Inc. | 2.55 | 03/23/31 | 65000 | 59074 |
| Royalty Pharma PLC | 2.15 | 09/02/31 | 75000 | 66289 |
| Royalty Pharma PLC | 4.45 | 03/25/31 | 80000 | 79860 |
| Royalty Pharma PLC | 5.20 | 09/25/35 | 125000 | 125702 |
| Royalty Pharma PLC | 5.40 | 09/02/34 | 80000 | 81946 |
|  |  |  |  | 1795920 |
| **BUILDING MATERIALS – 1.3%** |  |  |  |  |
| Amrize Finance US LLC | 5.40 | 04/07/35 | 140000 | 144964 |
| Carlisle Cos, Inc. | 2.20 | 03/01/32 | 65000 | 56908 |
| Carlisle Cos, Inc. | 5.25 | 09/15/35 | 80000 | 81422 |
| Carrier Global Corp. | 2.70 | 02/15/31 | 100000 | 92771 |
| Carrier Global Corp. | 5.90 | 03/15/34 | 130000 | 139262 |
| CRH America Finance, Inc. | 4.40 | 02/09/31 | 130000 | 130141 |
| CRH America Finance, Inc. | 5.40 | 05/21/34 | 105000 | 108599 |

---

**BONDBLOXX ETF TRUST**

**BondBloxx BBB Rated 5-10 Year Corporate Bond ETF**

**Portfolio of Investments (Continued)**

**January 31, 2026 (Unaudited)**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Rate (%)** | **Maturity** | **Face<br>Amount** | **Value** |
| **BUILDING MATERIALS – 1.3% (Continued)** |  |  |  |  |
| CRH America Finance, Inc. | 5.50 | 01/09/35 | $180000 | $187316 |
| Eagle Materials, Inc. | 2.50 | 07/01/31 | 110000 | 99823 |
| Fortune Brands Innovations, Inc. | 5.88 | 06/01/33 | 85000 | 89893 |
| Johnson Controls International PLC/Tyco Fire & Security Finance SCA | 2.00 | 09/16/31 | 65000 | 57357 |
| Johnson Controls International PLC/Tyco Fire & Security Finance SCA | 4.90 | 12/01/32 | 95000 | 96623 |
| Martin Marietta Materials, Inc. | 2.40 | 07/15/31 | 130000 | 117359 |
| Martin Marietta Materials, Inc. | 5.15 | 12/01/34 | 110000 | 112218 |
| Masco Corp. | 2.00 | 02/15/31 | 80000 | 70902 |
| Owens Corning | 5.70 | 06/15/34 | 120000 | 126169 |
| Vulcan Materials Co. | 5.35 | 12/01/34 | 100000 | 103378 |
|  |  |  |  | 1815105 |
| **CHEMICALS – 1.2%** |  |  |  |  |
| Albemarle Corp. | 5.05 | 06/01/32 | 85000 | 86170 |
| CF Industries, Inc. | 5.15 | 03/15/34 | 105000 | 105629 |
| CF Industries, Inc. | 5.30 | 11/26/35 | 150000 | 150083 |
| Dow Chemical Co. | 5.15 | 02/15/34 | 85000 | 84306 |
| Dow Chemical Co. | 6.30 | 03/15/33 | 90000 | 95572 |
| Eastman Chemical Co. | 5.63 | 02/20/34 | 110000 | 113523 |
| Eastman Chemical Co. | 5.75 | 03/08/33 | 60000 | 62857 |
| LYB International Finance III LLC | 5.50 | 03/01/34 | 105000 | 103756 |
| LYB International Finance III LLC | 5.63 | 05/15/33 | 75000 | 75523 |
| LYB International Finance III LLC | 5.88 | 01/15/36 | 140000 | 138486 |
| LYB International Finance III LLC | 6.15 | 05/15/35 | 80000 | 81617 |
| Mosaic Co. | 5.45 | 11/15/33 | 65000 | 66839 |
| Nutrien Ltd. | 5.25 | 03/12/32 | 90000 | 93183 |
| Nutrien Ltd. | 5.40 | 06/21/34 | 90000 | 92812 |
| PPG Industries, Inc. | 4.38 | 03/15/31 | 95000 | 94760 |
| Sherwin-Williams Co. | 2.20 | 03/15/32 | 80000 | 70221 |
| Sherwin-Williams Co. | 5.15 | 08/15/35 | 75000 | 76192 |
| Westlake Corp. | 5.55 | 11/15/35 | 85000 | 84718 |
|  |  |  |  | 1676247 |
| **COMMERCIAL SERVICES – 1.2%** |  |  |  |  |
| Equifax, Inc. | 2.35 | 09/15/31 | 140000 | 124935 |
| Global Payments, Inc. | 2.90 | 11/15/31 | 125000 | 112146 |
| Global Payments, Inc. | 5.20 | 11/15/32 | 150000 | 150162 |
| Global Payments, Inc. | 5.40 | 08/15/32 | 95000 | 96411 |
| Global Payments, Inc. | 5.55 | 11/15/35 | 255000 | 252973 |
| Moody's Corp. | 2.00 | 08/19/31 | 85000 | 75609 |
| Moody's Corp. | 4.25 | 08/08/32 | 70000 | 69239 |
| Moody's Corp. | 5.00 | 08/05/34 | 70000 | 71180 |
| Quanta Services, Inc. | 2.35 | 01/15/32 | 75000 | 66392 |
| Quanta Services, Inc. | 5.10 | 08/09/35 | 65000 | 65012 |
| Quanta Services, Inc. | 5.25 | 08/09/34 | 90000 | 92152 |
| Triton Container International Ltd./TAL International Container Corp. | 3.25 | 03/15/32 | 85000 | 77469 |
| Triton Container International Ltd./TAL International Container Corp. | 5.15 | 02/15/33 | 85000 | 84593 |
| Verisk Analytics, Inc. | 5.25 | 06/05/34 | 90000 | 91866 |

---

**BONDBLOXX ETF TRUST**

**BondBloxx BBB Rated 5-10 Year Corporate Bond ETF**

**Portfolio of Investments (Continued)**

**January 31, 2026 (Unaudited)**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Rate (%)** | **Maturity** | **Face<br>Amount** | **Value** |
| **COMMERCIAL SERVICES – 1.2% (Continued)** |  |  |  |  |
| Verisk Analytics, Inc. | 5.25 | 03/15/35 | $100000 | $101587 |
| Verisk Analytics, Inc. | 5.75 | 04/01/33 | 70000 | 74051 |
|  |  |  |  | 1605777 |
| **COMPUTERS – 2.3%** |  |  |  |  |
| Booz Allen Hamilton, Inc. | 5.95 | 08/04/33 | 90000 | 93700 |
| Booz Allen Hamilton, Inc. | 5.95 | 04/15/35 | 95000 | 97721 |
| Dell International LLC/EMC Corp. | 4.50 | 02/15/31 | 175000 | 174556 |
| Dell International LLC/EMC Corp. | 4.75 | 10/06/32 | 165000 | 164588 |
| Dell International LLC/EMC Corp. | 4.85 | 02/01/35 | 120000 | 117529 |
| Dell International LLC/EMC Corp. | 5.30 | 04/01/32 | 145000 | 148983 |
| Dell International LLC/EMC Corp. | 5.40 | 04/15/34 | 154000 | 157475 |
| Dell International LLC/EMC Corp. | 5.50 | 04/01/35 | 135000 | 138412 |
| Dell International LLC/EMC Corp. | 5.75 | 02/01/33 | 145000 | 152188 |
| Fortinet, Inc. | 2.20 | 03/15/31 | 65000 | 58374 |
| Hewlett Packard Enterprise Co. | 4.85 | 10/15/31 | 170000 | 171488 |
| Hewlett Packard Enterprise Co. | 5.00 | 10/15/34 | 295000 | 290333 |
| Hewlett Packard Enterprise Co. | 6.20 | 10/15/35 | 110000 | 118071 |
| HP, Inc. | 2.65 | 06/17/31 | 130000 | 117323 |
| HP, Inc. | 4.20 | 04/15/32 | 105000 | 101662 |
| HP, Inc. | 5.50 | 01/15/33 | 160000 | 163723 |
| HP, Inc. | 6.10 | 04/25/35 | 75000 | 78993 |
| Kyndryl Holdings, Inc. | 3.15 | 10/15/31 | 85000 | 77472 |
| Kyndryl Holdings, Inc. | 6.35 | 02/20/34 | 75000 | 78761 |
| Leidos, Inc. | 2.30 | 02/15/31 | 120000 | 108150 |
| Leidos, Inc. | 5.40 | 03/15/32 | 95000 | 98726 |
| Leidos, Inc. | 5.50 | 03/15/35 | 75000 | 77882 |
| Leidos, Inc. | 5.75 | 03/15/33 | 90000 | 95032 |
| NetApp, Inc. | 5.50 | 03/17/32 | 90000 | 93514 |
| NetApp, Inc. | 5.70 | 03/17/35 | 90000 | 93696 |
| Western Digital Corp. | 3.10 | 02/01/32 | 75000 | 69162 |
|  |  |  |  | 3137514 |
| **COSMETICS/PERSONAL CARE – 0.2%** |  |  |  |  |
| Haleon US Capital LLC | 3.63 | 03/24/32 | 290000 | 276207 |
| **DISTRIBUTION/WHOLESALE – 0.1%** |  |  |  |  |
| LKQ Corp. | 6.25 | 06/15/33 | 80000 | 83729 |
| **DIVERSIFIED FINANCIAL SERVICES – 4.7%** |  |  |  |  |
| AerCap Ireland Capital DAC/AerCap Global Aviation Trust | 3.30 | 01/30/32 | 601000 | 556200 |
| AerCap Ireland Capital DAC/AerCap Global Aviation Trust | 3.40 | 10/29/33 | 210000 | 189362 |
| AerCap Ireland Capital DAC/AerCap Global Aviation Trust | 4.75 | 01/15/33 | 100000 | 99088 |
| AerCap Ireland Capital DAC/AerCap Global Aviation Trust | 4.95 | 09/10/34 | 160000 | 159222 |
| AerCap Ireland Capital DAC/AerCap Global Aviation Trust | 5.00 | 11/15/35 | 85000 | 83908 |
| AerCap Ireland Capital DAC/AerCap Global Aviation Trust | 5.30 | 01/19/34 | 110000 | 112043 |
| AerCap Ireland Capital DAC/AerCap Global Aviation Trust | 5.38 | 12/15/31 | 110000 | 113808 |
| Air Lease Corp. | 2.88 | 01/15/32 | 105000 | 94526 |
| Air Lease Corp. | 5.20 | 07/15/31 | 85000 | 86625 |
| Ally Financial, Inc. | 5.55 | 07/31/33 | 95000 | 95625 |

---

**BONDBLOXX ETF TRUST**

**BondBloxx BBB Rated 5-10 Year Corporate Bond ETF**

**Portfolio of Investments (Continued)**

**January 31, 2026 (Unaudited)**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Rate (%)** | **Maturity** | **Face<br>Amount** | **Value** |
| **DIVERSIFIED FINANCIAL SERVICES – 4.7% (Continued)** |  |  |  |  |
| Ally Financial, Inc. | 6.18 | 07/26/35 | $115000 | $118760 |
| Ally Financial, Inc. | 8.00 | 11/01/31 | 280000 | 317551 |
| Ally Financial, Inc. | 8.00 | 11/01/31 | 60000 | 67882 |
| American Express Co. | 4.99 | 05/26/33 | 106000 | 107517 |
| American Express Co. | 5.63 | 07/28/34 | 70000 | 72913 |
| American Express Co. | 5.92 | 04/25/35 | 70000 | 74164 |
| Apollo Global Management, Inc. | 6.00 | 12/15/54 | 70000 | 70006 |
| Blue Owl Finance LLC | 3.13 | 06/10/31 | 95000 | 86178 |
| Blue Owl Finance LLC | 6.25 | 04/18/34 | 140000 | 144345 |
| Capital One Financial Corp. | 2.36 | 07/29/32 | 145000 | 126950 |
| Capital One Financial Corp. | 2.62 | 11/02/32 | 75000 | 67281 |
| Capital One Financial Corp. | 5.20 | 09/11/36 | 210000 | 207223 |
| Capital One Financial Corp. | 5.27 | 05/10/33 | 155000 | 158088 |
| Capital One Financial Corp. | 5.82 | 02/01/34 | 175000 | 182441 |
| Capital One Financial Corp. | 5.88 | 07/26/35 | 140000 | 146048 |
| Capital One Financial Corp. | 6.05 | 02/01/35 | 160000 | 168111 |
| Capital One Financial Corp. | 6.18 | 01/30/36 | 260000 | 269337 |
| Capital One Financial Corp. | 6.38 | 06/08/34 | 245000 | 263014 |
| Capital One Financial Corp. | 6.70 | 11/29/32 | 115000 | 126905 |
| Capital One Financial Corp. | 7.96 | 11/02/34 | 130000 | 151958 |
| Jefferies Financial Group, Inc. | 2.63 | 10/15/31 | 150000 | 133569 |
| Jefferies Financial Group, Inc. | 2.75 | 10/15/32 | 75000 | 65543 |
| Jefferies Financial Group, Inc. | 6.20 | 04/14/34 | 220000 | 231527 |
| Jefferies Financial Group, Inc. | 6.25 | 01/15/36 | 70000 | 73658 |
| LPL Holdings, Inc. | 5.65 | 03/15/35 | 70000 | 71369 |
| LPL Holdings, Inc. | 5.75 | 06/15/35 | 75000 | 77064 |
| LPL Holdings, Inc. | 6.00 | 05/20/34 | 70000 | 73500 |
| Nasdaq, Inc. | 5.55 | 02/15/34 | 165000 | 172511 |
| Nomura Holdings, Inc. | 2.61 | 07/14/31 | 130000 | 117460 |
| Nomura Holdings, Inc. | 3.00 | 01/22/32 | 100000 | 91002 |
| Nomura Holdings, Inc. | 5.04 | 06/10/36 | 120000 | 119177 |
| Nomura Holdings, Inc. | 5.49 | 06/29/35 | 80000 | 82247 |
| Nomura Holdings, Inc. | 5.78 | 07/03/34 | 130000 | 136948 |
| Nomura Holdings, Inc. | 6.09 | 07/12/33 | 80000 | 85991 |
| Nomura Holdings, Inc. | 6.18 | 01/18/33 | 115000 | 123839 |
| Synchrony Financial | 2.88 | 10/28/31 | 105000 | 93844 |
| Synchrony Financial | 6.00 | 07/29/36 | 70000 | 71111 |
|  |  |  |  | 6337439 |
| **ELECTRIC – 8.3%** |  |  |  |  |
| AEP Texas, Inc. | 4.70 | 05/15/32 | 75000 | 75270 |
| AEP Texas, Inc. | 5.70 | 05/15/34 | 70000 | 73035 |
| AES Corp. | 5.80 | 03/15/32 | 120000 | 123958 |
| Alliant Energy Corp. | 5.75 | 04/01/56 | 100000 | 99379 |
| Ameren Corp. | 5.38 | 03/15/35 | 115000 | 117829 |
| American Electric Power Co., Inc. | 5.63 | 03/01/33 | 125000 | 131014 |
| American Electric Power Co., Inc. | 5.80 | 03/15/56 | 202000 | 202087 |
| American Electric Power Co., Inc. | 5.95 | 11/01/32 | 75000 | 80483 |

---

**BONDBLOXX ETF TRUST**

**BondBloxx BBB Rated 5-10 Year Corporate Bond ETF**

**Portfolio of Investments (Continued)**

**January 31, 2026 (Unaudited)**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Rate (%)** | **Maturity** | **Face<br>Amount** | **Value** |
| **ELECTRIC – 8.3% (Continued)** |  |  |  |  |
| American Electric Power Co., Inc. | 6.95 | 12/15/54 | $95000 | $102024 |
| Appalachian Power Co. | 2.70 | 04/01/31 | 80000 | 73407 |
| Appalachian Power Co. | 4.50 | 08/01/32 | 60000 | 59480 |
| Arizona Public Service Co. | 5.55 | 08/01/33 | 65000 | 67770 |
| Arizona Public Service Co. | 5.70 | 08/15/34 | 105000 | 110154 |
| CenterPoint Energy, Inc. | 5.95 | 04/01/56 | 100000 | 100809 |
| CMS Energy Corp. | 6.50 | 06/01/55 | 140000 | 144790 |
| Constellation Energy Generation LLC<sup>(1)</sup> | 3.75 | 03/01/31 | 115000 | 110886 |
| Constellation Energy Generation LLC<sup>(1)</sup> | 5.00 | 02/01/31 | 115000 | 116642 |
| Constellation Energy Generation LLC | 5.80 | 03/01/33 | 85000 | 90306 |
| Constellation Energy Generation LLC | 6.13 | 01/15/34 | 70000 | 75616 |
| Dominion Energy, Inc. | 2.25 | 08/15/31 | 120000 | 107196 |
| Dominion Energy, Inc. | 5.25 | 08/01/33 | 92000 | 94147 |
| Dominion Energy, Inc. | 5.38 | 11/15/32 | 125000 | 130004 |
| Dominion Energy, Inc. | 5.45 | 03/15/35 | 90000 | 92253 |
| Dominion Energy, Inc. | 5.95 | 06/15/35 | 75000 | 79553 |
| Dominion Energy, Inc. | 6.00 | 02/15/56 | 205000 | 207009 |
| Dominion Energy, Inc. | 6.63 | 05/15/55 | 185000 | 190382 |
| Dominion Energy, Inc. | 7.00 | 06/01/54 | 135000 | 146027 |
| DTE Energy Co. | 5.05 | 10/01/35 | 85000 | 84667 |
| DTE Energy Co. | 5.85 | 06/01/34 | 110000 | 117062 |
| Duke Energy Corp. | 2.55 | 06/15/31 | 150000 | 136760 |
| Duke Energy Corp. | 4.50 | 08/15/32 | 165000 | 164567 |
| Duke Energy Corp. | 4.95 | 09/15/35 | 145000 | 143698 |
| Duke Energy Corp. | 5.45 | 06/15/34 | 105000 | 109054 |
| Duke Energy Corp. | 5.75 | 09/15/33 | 90000 | 95345 |
| Duke Energy Corp. | 6.45 | 09/01/54 | 145000 | 151679 |
| Edison International | 5.25 | 03/15/32 | 80000 | 80360 |
| Entergy Corp. | 2.40 | 06/15/31 | 95000 | 85373 |
| Entergy Corp. | 5.88 | 06/15/56 | 80000 | 80030 |
| Eversource Energy | 3.38 | 03/01/32 | 95000 | 88106 |
| Eversource Energy | 5.13 | 05/15/33 | 120000 | 121175 |
| Eversource Energy | 5.50 | 01/01/34 | 95000 | 97744 |
| Eversource Energy | 5.85 | 04/15/31 | 97000 | 102369 |
| Eversource Energy | 5.95 | 07/15/34 | 95000 | 100614 |
| Exelon Corp. | 3.35 | 03/15/32 | 90000 | 84398 |
| Exelon Corp. | 5.13 | 03/15/31 | 65000 | 67175 |
| Exelon Corp. | 5.30 | 03/15/33 | 115000 | 119150 |
| Exelon Corp. | 5.45 | 03/15/34 | 107000 | 111242 |
| Exelon Corp. | 5.63 | 06/15/35 | 80000 | 83563 |
| Exelon Corp. | 6.50 | 03/15/55 | 135000 | 140034 |
| Interstate Power & Light Co. | 5.60 | 06/29/35 | 85000 | 88538 |
| National Grid PLC | 5.42 | 01/11/34 | 100000 | 103215 |
| National Grid PLC | 5.81 | 06/12/33 | 120000 | 127223 |
| NextEra Energy Capital Holdings, Inc. | 2.44 | 01/15/32 | 140000 | 124904 |
| NextEra Energy Capital Holdings, Inc. | 5.00 | 07/15/32 | 150000 | 153490 |
| NextEra Energy Capital Holdings, Inc. | 5.05 | 02/28/33 | 140000 | 143104 |
| NextEra Energy Capital Holdings, Inc. | 5.25 | 03/15/34 | 165000 | 169164 |

---

**BONDBLOXX ETF TRUST**

**BondBloxx BBB Rated 5-10 Year Corporate Bond ETF**

**Portfolio of Investments (Continued)**

**January 31, 2026 (Unaudited)**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Rate (%)** | **Maturity** | **Face<br>Amount** | **Value** |
| **ELECTRIC – 8.3% (Continued)** |  |  |  |  |
| NextEra Energy Capital Holdings, Inc. | 5.30 | 03/15/32 | $100000 | $103917 |
| NextEra Energy Capital Holdings, Inc. | 5.45 | 03/15/35 | 150000 | 154759 |
| NextEra Energy Capital Holdings, Inc. | 6.50 | 08/15/55 | 145000 | 152562 |
| NextEra Energy Capital Holdings, Inc. | 6.75 | 06/15/54 | 175000 | 186185 |
| Pacific Gas & Electric Co. | 2.50 | 02/01/31 | 277000 | 250472 |
| Pacific Gas & Electric Co. | 3.25 | 06/01/31 | 135000 | 125701 |
| Pacific Gas & Electric Co. | 5.05 | 10/15/32 | 115000 | 115912 |
| Pacific Gas & Electric Co. | 5.70 | 03/01/35 | 140000 | 143568 |
| Pacific Gas & Electric Co. | 5.80 | 05/15/34 | 165000 | 171283 |
| Pacific Gas & Electric Co. | 5.90 | 06/15/32 | 95000 | 99948 |
| Pacific Gas & Electric Co. | 6.00 | 08/15/35 | 120000 | 125655 |
| Pacific Gas & Electric Co. | 6.15 | 01/15/33 | 125000 | 132584 |
| Pacific Gas & Electric Co. | 6.40 | 06/15/33 | 155000 | 167134 |
| Pacific Gas & Electric Co. | 6.95 | 03/15/34 | 120000 | 133128 |
| PacifiCorp | 5.30 | 02/15/31 | 98000 | 100981 |
| PacifiCorp | 5.45 | 02/15/34 | 155000 | 157439 |
| PPL Capital Funding, Inc. | 5.25 | 09/01/34 | 100000 | 102084 |
| Progress Energy, Inc. | 7.75 | 03/01/31 | 80000 | 91624 |
| Public Service Co. of Oklahoma | 5.20 | 01/15/35 | 75000 | 75745 |
| Public Service Co. of Oklahoma | 5.45 | 01/15/36 | 120000 | 122805 |
| Public Service Enterprise Group, Inc. | 2.45 | 11/15/31 | 105000 | 94197 |
| Public Service Enterprise Group, Inc. | 5.45 | 04/01/34 | 75000 | 77275 |
| Puget Energy, Inc. | 5.73 | 03/15/35 | 85000 | 87059 |
| Sempra | 5.50 | 08/01/33 | 105000 | 109442 |
| Sempra | 6.38 | 04/01/56 | 110000 | 112555 |
| Sempra | 6.40 | 10/01/54 | 179000 | 181256 |
| Sempra | 6.55 | 04/01/55 | 80000 | 81458 |
| Southern Co. | 4.85 | 03/15/35 | 110000 | 108517 |
| Southern Co. | 5.20 | 06/15/33 | 110000 | 112860 |
| Southern Co. | 5.70 | 10/15/32 | 55000 | 58266 |
| Southern Co. | 5.70 | 03/15/34 | 155000 | 162859 |
| Southern Co. | 6.38 | 03/15/55 | 260000 | 270807 |
| Southern Power Co. | 4.90 | 10/01/35 | 85000 | 83544 |
| System Energy Resources, Inc. | 5.30 | 12/15/34 | 84000 | 84920 |
| WEC Energy Group, Inc. | 5.63 | 05/15/56 | 80000 | 80441 |
| Wisconsin Power & Light Co. | 3.95 | 09/01/32 | 90000 | 86754 |
| Xcel Energy, Inc. | 4.60 | 06/01/32 | 105000 | 104556 |
| Xcel Energy, Inc. | 5.45 | 08/15/33 | 130000 | 134184 |
| Xcel Energy, Inc. | 5.50 | 03/15/34 | 105000 | 108112 |
| Xcel Energy, Inc. | 5.60 | 04/15/35 | 110000 | 113674 |
|  |  |  |  | 11241535 |
| **ELECTRONICS – 0.7%** |  |  |  |  |
| Allegion US Holding Co., Inc. | 5.41 | 07/01/32 | 95000 | 98658 |
| Arrow Electronics, Inc. | 2.95 | 02/15/32 | 65000 | 58230 |
| Arrow Electronics, Inc. | 5.88 | 04/10/34 | 75000 | 78084 |
| Flex Ltd. | 5.25 | 01/15/32 | 90000 | 91920 |
| Flex Ltd. | 5.38 | 11/13/35 | 85000 | 84926 |
| Jabil, Inc. | 4.75 | 02/01/33 | 70000 | 68985 |

---

**BONDBLOXX ETF TRUST**

**BondBloxx BBB Rated 5-10 Year Corporate Bond ETF**

**Portfolio of Investments (Continued)**

**January 31, 2026 (Unaudited)**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Rate (%)** | **Maturity** | **Face<br>Amount** | **Value** |
| **ELECTRONICS – 0.7% (Continued)** |  |  |  |  |
| Keysight Technologies, Inc. | 4.95 | 10/15/34 | $85000 | $85578 |
| TD SYNNEX Corp. | 5.30 | 10/10/35 | 85000 | 84198 |
| TD SYNNEX Corp. | 6.10 | 04/12/34 | 85000 | 89789 |
| Trimble, Inc. | 6.10 | 03/15/33 | 115000 | 123030 |
| Vontier Corp. | 2.95 | 04/01/31 | 80000 | 73456 |
|  |  |  |  | 936854 |
| **ENGINEERING & CONSTRUCTION – 0.1%** |  |  |  |  |
| Jacobs Engineering Group, Inc. | 5.90 | 03/01/33 | 75000 | 78787 |
| **ENVIRONMENTAL CONTROL – 0.1%** |  |  |  |  |
| Veralto Corp. | 5.45 | 09/18/33 | 95000 | 98823 |
| **FOOD – 3.0%** |  |  |  |  |
| Campbell's Co. | 4.55 | 03/21/31 | 70000 | 69543 |
| Campbell's Co. | 4.75 | 03/23/35 | 115000 | 110267 |
| Campbell's Co. | 5.40 | 03/21/34 | 145000 | 147118 |
| Conagra Brands, Inc. | 5.75 | 08/01/35 | 80000 | 81426 |
| Flowers Foods, Inc. | 2.40 | 03/15/31 | 65000 | 57156 |
| Flowers Foods, Inc. | 5.75 | 03/15/35 | 70000 | 69681 |
| General Mills, Inc. | 2.25 | 10/14/31 | 90000 | 79936 |
| General Mills, Inc. | 4.95 | 03/29/33 | 120000 | 121454 |
| General Mills, Inc. | 5.25 | 01/30/35 | 110000 | 111896 |
| J M Smucker Co. | 4.25 | 03/15/35 | 95000 | 89703 |
| J M Smucker Co. | 6.20 | 11/15/33 | 140000 | 151653 |
| JBS NV/JBS USA Foods Group Holdings, Inc./JBS USA Food Co. Holdings | 3.00 | 05/15/32 | 140000 | 126626 |
| JBS NV/JBS USA Foods Group Holdings, Inc./JBS USA Food Co. Holdings | 3.63 | 01/15/32 | 135000 | 126825 |
| JBS NV/JBS USA Foods Group Holdings, Inc./JBS USA Food Co. Holdings | 5.50 | 01/15/36 | 170000 | 172599 |
| JBS NV/JBS USA Foods Group Holdings, Inc./JBS USA Food Co. Holdings | 5.75 | 04/01/33 | 233000 | 243072 |
| JBS NV/JBS USA Foods Group Holdings, Inc./JBS USA Food Co. Holdings | 5.95 | 04/20/35 | 150000 | 157602 |
| JBS NV/JBS USA Foods Group Holdings, Inc./JBS USA Food Co. Holdings | 6.75 | 03/15/34 | 225000 | 248151 |
| Kraft Heinz Foods Co. | 5.00 | 07/15/35 | 85000 | 84325 |
| Kraft Heinz Foods Co. | 5.20 | 03/15/32 | 70000 | 71945 |
| Kraft Heinz Foods Co. | 5.40 | 03/15/35 | 75000 | 76705 |
| Kroger Co. | 5.00 | 09/15/34 | 320000 | 320313 |
| McCormick & Co., Inc./MD | 1.85 | 02/15/31 | 70000 | 61982 |
| McCormick & Co., Inc./MD | 4.70 | 10/15/34 | 70000 | 68850 |
| McCormick & Co., Inc./MD | 4.95 | 04/15/33 | 75000 | 75970 |
| Mondelez International, Inc. | 1.50 | 02/04/31 | 68000 | 59455 |
| Mondelez International, Inc. | 1.88 | 10/15/32 | 95000 | 81757 |
| Mondelez International, Inc. | 3.00 | 03/17/32 | 110000 | 101001 |
| Mondelez International, Inc. | 4.75 | 08/28/34 | 75000 | 74652 |
| Pilgrim's Pride Corp. | 3.50 | 03/01/32 | 125000 | 115764 |
| Pilgrim's Pride Corp. | 4.25 | 04/15/31 | 140000 | 136558 |
| Pilgrim's Pride Corp. | 6.25 | 07/01/33 | 140000 | 149792 |
| Pilgrim's Pride Corp. | 6.88 | 05/15/34 | 75000 | 82996 |
| Sysco Corp. | 5.40 | 03/23/35 | 70000 | 72412 |
| Sysco Corp. | 6.00 | 01/17/34 | 75000 | 80892 |
| Tyson Foods, Inc. | 4.88 | 08/15/34 | 75000 | 74681 |
| Tyson Foods, Inc. | 5.70 | 03/15/34 | 130000 | 136946 |
|  |  |  |  | 4091704 |

---

**BONDBLOXX ETF TRUST**

**BondBloxx BBB Rated 5-10 Year Corporate Bond ETF**

**Portfolio of Investments (Continued)**

**January 31, 2026 (Unaudited)**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Rate (%)** | **Maturity** | **Face<br>Amount** | **Value** |
| **FOREST PRODUCTS & PAPER – 0.2%** |  |  |  |  |
| Suzano Austria GmbH | 3.13 | 01/15/32 | $150000 | $134762 |
| Suzano Netherlands BV | 5.50 | 01/15/36 | 145000 | 144372 |
|  |  |  |  | 279134 |
| **GAS – 0.7%** |  |  |  |  |
| National Fuel Gas Co. | 2.95 | 03/01/31 | 59000 | 53977 |
| National Fuel Gas Co. | 5.95 | 03/15/35 | 75000 | 78641 |
| NiSource, Inc. | 1.70 | 02/15/31 | 100000 | 87938 |
| NiSource, Inc. | 5.35 | 04/01/34 | 95000 | 97885 |
| NiSource, Inc. | 5.35 | 07/15/35 | 130000 | 132641 |
| NiSource, Inc. | 5.75 | 07/15/56 | 135000 | 135921 |
| NiSource, Inc. | 6.38 | 03/31/55 | 80000 | 82752 |
| Southern Co. Gas Capital Corp. | 5.15 | 09/15/32 | 79000 | 81295 |
| Southern Co. Gas Capital Corp. | 5.75 | 09/15/33 | 75000 | 79367 |
| Southwest Gas Corp. | 4.05 | 03/15/32 | 95000 | 91891 |
|  |  |  |  | 922308 |
| **HAND/MACHINE TOOLS – 0.0%** |  |  |  |  |
| Stanley Black & Decker, Inc. | 3.00 | 05/15/32 | 75000 | 68162 |
| **HEALTHCARE-PRODUCTS – 1.7%** |  |  |  |  |
| Agilent Technologies, Inc. | 2.30 | 03/12/31 | 115000 | 104296 |
| Agilent Technologies, Inc. | 4.75 | 09/09/34 | 95000 | 94743 |
| Baxter International, Inc. | 1.73 | 04/01/31 | 95000 | 81715 |
| Baxter International, Inc. | 2.54 | 02/01/32 | 220000 | 192189 |
| Baxter International, Inc. | 5.65 | 12/15/35 | 150000 | 151227 |
| GE HealthCare Technologies, Inc. | 4.95 | 12/15/35 | 95000 | 94165 |
| GE HealthCare Technologies, Inc. | 5.50 | 06/15/35 | 125000 | 129055 |
| GE HealthCare Technologies, Inc. | 5.91 | 11/22/32 | 250000 | 268414 |
| Revvity, Inc. | 2.25 | 09/15/31 | 65000 | 57402 |
| Smith & Nephew PLC | 5.40 | 03/20/34 | 95000 | 97742 |
| Solventum Corp. | 5.45 | 03/13/31 | 125000 | 130439 |
| Solventum Corp. | 5.60 | 03/23/34 | 245000 | 254738 |
| STERIS Irish FinCo UnLtd. Co. | 2.70 | 03/15/31 | 90000 | 83168 |
| Stryker Corp. | 4.63 | 09/11/34 | 110000 | 109077 |
| Stryker Corp. | 5.20 | 02/10/35 | 135000 | 138358 |
| Zimmer Biomet Holdings, Inc. | 2.60 | 11/24/31 | 115000 | 103905 |
| Zimmer Biomet Holdings, Inc. | 5.20 | 09/15/34 | 95000 | 96557 |
| Zimmer Biomet Holdings, Inc. | 5.50 | 02/19/35 | 90000 | 92841 |
|  |  |  |  | 2280031 |
| **HEALTHCARE-SERVICES – 4.3%** |  |  |  |  |
| Centene Corp. | 2.50 | 03/01/31 | 300000 | 259479 |
| Centene Corp. | 2.63 | 08/01/31 | 190000 | 163437 |
| Cigna Group | 2.38 | 03/15/31 | 210000 | 190396 |
| Cigna Group | 4.88 | 09/15/32 | 190000 | 192297 |
| Cigna Group | 5.13 | 05/15/31 | 110000 | 113534 |
| Cigna Group | 5.25 | 02/15/34 | 190000 | 194682 |
| Cigna Group | 5.25 | 01/15/36 | 200000 | 202770 |
| Cigna Group | 5.40 | 03/15/33 | 110000 | 114380 |
| Elevance Health, Inc. | 2.55 | 03/15/31 | 125000 | 114152 |

---

**BONDBLOXX ETF TRUST**

**BondBloxx BBB Rated 5-10 Year Corporate Bond ETF**

**Portfolio of Investments (Continued)**

**January 31, 2026 (Unaudited)**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Rate (%)** | **Maturity** | **Face<br>Amount** | **Value** |
| **HEALTHCARE-SERVICES – 4.3% (Continued)** |  |  |  |  |
| Elevance Health, Inc. | 4.10 | 05/15/32 | $55000 | $53401 |
| Elevance Health, Inc. | 4.60 | 09/15/32 | 115000 | 114743 |
| Elevance Health, Inc. | 4.75 | 02/15/33 | 145000 | 144991 |
| Elevance Health, Inc. | 4.95 | 11/01/31 | 120000 | 122473 |
| Elevance Health, Inc. | 5.00 | 01/15/36 | 145000 | 143826 |
| Elevance Health, Inc. | 5.20 | 02/15/35 | 170000 | 172514 |
| Elevance Health, Inc. | 5.38 | 06/15/34 | 145000 | 149079 |
| Elevance Health, Inc. | 5.50 | 10/15/32 | 120000 | 125744 |
| HCA, Inc. | 2.38 | 07/15/31 | 120000 | 107509 |
| HCA, Inc. | 3.63 | 03/15/32 | 281000 | 265218 |
| HCA, Inc. | 4.60 | 11/15/32 | 155000 | 153547 |
| HCA, Inc. | 4.90 | 11/15/35 | 140000 | 137497 |
| HCA, Inc. | 5.45 | 04/01/31 | 260000 | 270378 |
| HCA, Inc. | 5.45 | 09/15/34 | 190000 | 195051 |
| HCA, Inc. | 5.50 | 03/01/32 | 105000 | 109482 |
| HCA, Inc. | 5.50 | 06/01/33 | 175000 | 181745 |
| HCA, Inc. | 5.60 | 04/01/34 | 185000 | 192191 |
| HCA, Inc. | 5.75 | 03/01/35 | 210000 | 219801 |
| Humana, Inc. | 2.15 | 02/03/32 | 100000 | 86379 |
| Humana, Inc. | 5.38 | 04/15/31 | 220000 | 225458 |
| Humana, Inc. | 5.55 | 05/01/35 | 105000 | 105322 |
| Humana, Inc. | 5.88 | 03/01/33 | 120000 | 124274 |
| Humana, Inc. | 5.95 | 03/15/34 | 120000 | 124163 |
| Icon Investments Six DAC | 6.00 | 05/08/34 | 65000 | 68339 |
| Laboratory Corp. of America Holdings | 2.70 | 06/01/31 | 65000 | 59715 |
| Laboratory Corp. of America Holdings | 4.55 | 04/01/32 | 75000 | 74864 |
| Laboratory Corp. of America Holdings | 4.80 | 10/01/34 | 130000 | 128368 |
| Quest Diagnostics, Inc. | 2.80 | 06/30/31 | 95000 | 87585 |
| Quest Diagnostics, Inc. | 5.00 | 12/15/34 | 120000 | 121041 |
| Quest Diagnostics, Inc. | 6.40 | 11/30/33 | 85000 | 93738 |
| Universal Health Services, Inc. | 5.05 | 10/15/34 | 75000 | 73546 |
|  |  |  |  | 5777109 |
| **HOME BUILDERS – 0.1%** |  |  |  |  |
| Meritage Homes Corp. | 5.65 | 03/15/35 | 70000 | 71412 |
| Toll Brothers Finance Corp. | 5.60 | 06/15/35 | 70000 | 72778 |
|  |  |  |  | 144190 |
| **HOUSEHOLD PRODUCTS/WARES – 0.2%** |  |  |  |  |
| Avery Dennison Corp. | 2.25 | 02/15/32 | 75000 | 66097 |
| Church & Dwight Co., Inc. | 5.60 | 11/15/32 | 75000 | 79775 |
| Clorox Co. | 4.60 | 05/01/32 | 90000 | 90619 |
|  |  |  |  | 236491 |
| **INSURANCE – 3.6%** |  |  |  |  |
| Allstate Corp. | 5.25 | 03/30/33 | 100000 | 103499 |
| Allstate Corp. | 5.55 | 05/09/35 | 80000 | 83720 |
| American National Group, Inc. | 6.00 | 07/15/35 | 105000 | 105800 |
| Aon Corp./Aon Global Holdings PLC | 2.60 | 12/02/31 | 70000 | 63333 |
| Aon Corp./Aon Global Holdings PLC | 5.00 | 09/12/32 | 75000 | 76906 |

---

**BONDBLOXX ETF TRUST**

**BondBloxx BBB Rated 5-10 Year Corporate Bond ETF**

**Portfolio of Investments (Continued)**

**January 31, 2026 (Unaudited)**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Rate (%)** | **Maturity** | **Face<br>Amount** | **Value** |
| **INSURANCE – 3.6% (Continued)** |  |  |  |  |
| Aon Corp./Aon Global Holdings PLC | 5.35 | 02/28/33 | $111000 | $115225 |
| Aon North America, Inc. | 5.30 | 03/01/31 | 85000 | 88511 |
| Aon North America, Inc. | 5.45 | 03/01/34 | 250000 | 259734 |
| Arthur J Gallagher & Co. | 5.00 | 02/15/32 | 75000 | 76664 |
| Arthur J Gallagher & Co. | 5.15 | 02/15/35 | 220000 | 221620 |
| Arthur J Gallagher & Co. | 5.45 | 07/15/34 | 65000 | 67153 |
| Assured Guaranty US Holdings, Inc. | 3.15 | 06/15/31 | 65000 | 61133 |
| Athene Holding Ltd. | 5.88 | 01/15/34 | 95000 | 98586 |
| Athene Holding Ltd. | 6.63 | 10/15/54 | 95000 | 95296 |
| Athene Holding Ltd. | 6.88 | 06/28/55 | 75000 | 75158 |
| Brown & Brown, Inc. | 2.38 | 03/15/31 | 100000 | 89877 |
| Brown & Brown, Inc. | 4.20 | 03/17/32 | 90000 | 87090 |
| Brown & Brown, Inc. | 5.25 | 06/23/32 | 70000 | 71427 |
| Brown & Brown, Inc. | 5.55 | 06/23/35 | 145000 | 148358 |
| Brown & Brown, Inc. | 5.65 | 06/11/34 | 90000 | 92740 |
| CNA Financial Corp. | 5.13 | 02/15/34 | 70000 | 70466 |
| CNA Financial Corp. | 5.20 | 08/15/35 | 70000 | 70216 |
| CNA Financial Corp. | 5.50 | 06/15/33 | 80000 | 82998 |
| CNO Financial Group, Inc. | 6.45 | 06/15/34 | 100000 | 105834 |
| Corebridge Financial, Inc. | 3.90 | 04/05/32 | 205000 | 195283 |
| Corebridge Financial, Inc. | 5.75 | 01/15/34 | 120000 | 125452 |
| Corebridge Financial, Inc. | 6.38 | 09/15/54 | 105000 | 106966 |
| Enstar Group Ltd. | 3.10 | 09/01/31 | 75000 | 67337 |
| Equitable Holdings, Inc. | 5.59 | 01/11/33 | 80000 | 83530 |
| Equitable Holdings, Inc. | 6.70 | 03/28/55 | 65000 | 68338 |
| F&G Annuities & Life, Inc. | 6.25 | 10/04/34 | 70000 | 70614 |
| Fairfax Financial Holdings Ltd. | 3.38 | 03/03/31 | 75000 | 70905 |
| Fairfax Financial Holdings Ltd. | 5.63 | 08/16/32 | 110000 | 114945 |
| Fairfax Financial Holdings Ltd. | 6.00 | 12/07/33 | 120000 | 127335 |
| Fidelity National Financial, Inc. | 2.45 | 03/15/31 | 80000 | 71621 |
| First American Financial Corp. | 2.40 | 08/15/31 | 95000 | 83244 |
| Hanover Insurance Group, Inc. | 5.50 | 09/01/35 | 65000 | 65934 |
| Lincoln National Corp. | 5.35 | 11/15/35 | 75000 | 75012 |
| MetLife, Inc. | 6.35 | 03/15/55 | 145000 | 152347 |
| Primerica, Inc. | 2.80 | 11/19/31 | 85000 | 77298 |
| Prudential Financial, Inc. | 5.13 | 03/01/52 | 140000 | 138455 |
| Prudential Financial, Inc. | 6.00 | 09/01/52 | 180000 | 186087 |
| Prudential Financial, Inc. | 6.50 | 03/15/54 | 140000 | 147489 |
| Prudential Financial, Inc. | 6.75 | 03/01/53 | 70000 | 74822 |
| Reinsurance Group of America, Inc. | 5.75 | 09/15/34 | 100000 | 104111 |
| Reinsurance Group of America, Inc. | 6.65 | 09/15/55 | 95000 | 98101 |
| Willis North America, Inc. | 4.55 | 03/15/31 | 100000 | 99956 |
| Willis North America, Inc. | 5.35 | 05/15/33 | 110000 | 113115 |
|  |  |  |  | 4929641 |

---

**BONDBLOXX ETF TRUST**

**BondBloxx BBB Rated 5-10 Year Corporate Bond ETF**

**Portfolio of Investments (Continued)**

**January 31, 2026 (Unaudited)**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Rate (%)** | **Maturity** | **Face<br>Amount** | **Value** |
| **INTERNET – 0.9%** |  |  |  |  |
| AppLovin Corp. | 5.38 | 12/01/31 | $150000 | $155115 |
| AppLovin Corp. | 5.50 | 12/01/34 | 140000 | 143477 |
| eBay, Inc. | 2.60 | 05/10/31 | 110000 | 100552 |
| Expedia Group, Inc. | 5.40 | 02/15/35 | 150000 | 153456 |
| MercadoLibre, Inc. | 4.90 | 01/15/33 | 105000 | 103890 |
| Uber Technologies, Inc. | 4.80 | 09/15/34 | 215000 | 213817 |
| Uber Technologies, Inc. | 4.80 | 09/15/35 | 170000 | 168162 |
| VeriSign, Inc. | 2.70 | 06/15/31 | 100000 | 90977 |
| VeriSign, Inc. | 5.25 | 06/01/32 | 75000 | 76990 |
|  |  |  |  | 1206436 |
| **INVESTMENT COMPANIES – 1.0%** |  |  |  |  |
| Apollo Debt Solutions BDC | 6.70 | 07/29/31 | 140000 | 146028 |
| Ares Capital Corp. | 3.20 | 11/15/31 | 100000 | 88679 |
| Ares Capital Corp. | 5.25 | 04/12/31 | 115000 | 113201 |
| Ares Capital Corp. | 5.80 | 03/08/32 | 140000 | 140967 |
| Ares Strategic Income Fund<sup>(1)</sup> | 5.55 | 04/15/31 | 85000 | 84057 |
| Ares Strategic Income Fund | 6.20 | 03/21/32 | 120000 | 122019 |
| Blackstone Private Credit Fund | 5.35 | 03/12/31 | 85000 | 83052 |
| Blackstone Private Credit Fund | 6.00 | 01/29/32 | 155000 | 155471 |
| Blackstone Private Credit Fund | 6.00 | 11/22/34 | 120000 | 119206 |
| Blue Owl Credit Income Corp. | 6.65 | 03/15/31 | 110000 | 112635 |
| Golub Capital Private Credit Fund<sup>(1)</sup> | 5.60 | 04/15/31 | 65000 | 64172 |
| HA Sustainable Infrastructure Capital, Inc. | 6.38 | 07/01/34 | 145000 | 148144 |
|  |  |  |  | 1377631 |
| **IRON/STEEL – 0.6%** |  |  |  |  |
| ArcelorMittal SA | 6.00 | 06/17/34 | 75000 | 80375 |
| ArcelorMittal SA | 6.80 | 11/29/32 | 140000 | 156938 |
| Gerdau Trade, Inc. | 5.75 | 06/09/35 | 90000 | 92964 |
| Steel Dynamics, Inc. | 5.25 | 05/15/35 | 100000 | 101586 |
| Steel Dynamics, Inc. | 5.38 | 08/15/34 | 95000 | 97708 |
| Vale Overseas Ltd. | 6.13 | 06/12/33 | 210000 | 225118 |
|  |  |  |  | 754689 |
| **LEISURE TIME – 0.2%** |  |  |  |  |
| Brunswick Corp./DE | 2.40 | 08/18/31 | 80000 | 70558 |
| Polaris, Inc. | 5.60 | 03/01/31 | 65000 | 66029 |
| Royal Caribbean Cruises Ltd. | 5.38 | 01/15/36 | 210000 | 210416 |
|  |  |  |  | 347003 |
| **LODGING – 0.9%** |  |  |  |  |
| Choice Hotels International, Inc. | 5.85 | 08/01/34 | 85000 | 87075 |
| Hyatt Hotels Corp. | 5.75 | 03/30/32 | 70000 | 73340 |
| Las Vegas Sands Corp. | 6.20 | 08/15/34 | 70000 | 73120 |
| Marriott International, Inc./MD | 2.75 | 10/15/33 | 110000 | 95969 |
| Marriott International, Inc./MD | 2.85 | 04/15/31 | 130000 | 120678 |
| Marriott International, Inc./MD | 3.50 | 10/15/32 | 150000 | 140067 |
| Marriott International, Inc./MD | 4.50 | 10/15/31 | 85000 | 85186 |
| Marriott International, Inc./MD | 5.10 | 04/15/32 | 75000 | 77185 |

---

**BONDBLOXX ETF TRUST**

**BondBloxx BBB Rated 5-10 Year Corporate Bond ETF**

**Portfolio of Investments (Continued)**

**January 31, 2026 (Unaudited)**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Rate (%)** | **Maturity** | **Face<br>Amount** | **Value** |
| **LODGING – 0.9% (Continued)** |  |  |  |  |
| Marriott International, Inc./MD | 5.25 | 10/15/35 | $85000 | $86166 |
| Marriott International, Inc./MD | 5.30 | 05/15/34 | 140000 | 143790 |
| Marriott International, Inc./MD | 5.35 | 03/15/35 | 140000 | 143632 |
| Sands China Ltd. | 3.25 | 08/08/31 | 85000 | 78694 |
|  |  |  |  | 1204902 |
| **MACHINERY-DIVERSIFIED – 1.0%** |  |  |  |  |
| AGCO Corp. | 5.80 | 03/21/34 | 100000 | 104466 |
| CNH Industrial Capital LLC | 4.38 | 03/07/31 | 70000 | 69442 |
| Flowserve Corp. | 2.80 | 01/15/32 | 80000 | 71856 |
| IDEX Corp. | 2.63 | 06/15/31 | 65000 | 59322 |
| Ingersoll Rand, Inc. | 5.31 | 06/15/31 | 75000 | 78187 |
| Ingersoll Rand, Inc. | 5.45 | 06/15/34 | 110000 | 114012 |
| Ingersoll Rand, Inc. | 5.70 | 08/14/33 | 140000 | 147872 |
| Nordson Corp. | 5.80 | 09/15/33 | 75000 | 79350 |
| nVent Finance Sarl | 5.65 | 05/15/33 | 70000 | 73034 |
| Otis Worldwide Corp. | 5.13 | 11/19/31 | 95000 | 98478 |
| Otis Worldwide Corp. | 5.13 | 09/04/35 | 75000 | 76041 |
| Regal Rexnord Corp. | 6.40 | 04/15/33 | 175000 | 187046 |
| Westinghouse Air Brake Technologies Corp. | 5.50 | 05/29/35 | 110000 | 114225 |
| Westinghouse Air Brake Technologies Corp. | 5.61 | 03/11/34 | 65000 | 68078 |
|  |  |  |  | 1341409 |
| **MEDIA – 1.4%** |  |  |  |  |
| Charter Communications Operating LLC/Charter Communications Operating Capital | 2.30 | 02/01/32 | 140000 | 120801 |
| Charter Communications Operating LLC/Charter Communications Operating Capital | 2.80 | 04/01/31 | 238000 | 214697 |
| Charter Communications Operating LLC/Charter Communications Operating Capital | 4.40 | 04/01/33 | 150000 | 141037 |
| Charter Communications Operating LLC/Charter Communications Operating Capital | 5.85 | 12/01/35 | 180000 | 179235 |
| Charter Communications Operating LLC/Charter Communications Operating Capital | 6.38 | 10/23/35 | 290000 | 297371 |
| Charter Communications Operating LLC/Charter Communications Operating Capital | 6.55 | 06/01/34 | 215000 | 225695 |
| Charter Communications Operating LLC/Charter Communications Operating Capital | 6.65 | 02/01/34 | 125000 | 131676 |
| FactSet Research Systems, Inc. | 3.45 | 03/01/32 | 70000 | 65083 |
| Fox Corp. | 6.50 | 10/13/33 | 175000 | 192401 |
| Paramount Global | 4.20 | 05/19/32 | 140000 | 126431 |
| Time Warner Cable Enterprises LLC | 8.38 | 07/15/33 | 135000 | 155777 |
|  |  |  |  | 1850204 |
| **MINING – 0.2%** |  |  |  |  |
| Freeport-McMoRan, Inc. | 5.40 | 11/14/34 | 110000 | 113597 |
| Southern Copper Corp. | 7.50 | 07/27/35 | 135000 | 160101 |
|  |  |  |  | 273698 |

---

**BONDBLOXX ETF TRUST**

**BondBloxx BBB Rated 5-10 Year Corporate Bond ETF**

**Portfolio of Investments (Continued)**

**January 31, 2026 (Unaudited)**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Rate (%)** | **Maturity** | **Face<br>Amount** | **Value** |
| **MISCELLANEOUS MANUFACTURER – 0.2%** |  |  |  |  |
| Teledyne Technologies, Inc. | 2.75 | 04/01/31 | $145000 | $134439 |
| Textron, Inc. | 2.45 | 03/15/31 | 65000 | 58984 |
| Textron, Inc. | 5.50 | 05/15/35 | 75000 | 77483 |
|  |  |  |  | 270906 |
| **OFFICE/BUSINESS EQUIPMENT – 0.2%** |  |  |  |  |
| CDW LLC/CDW Finance Corp. | 3.57 | 12/01/31 | 128000 | 119624 |
| CDW LLC/CDW Finance Corp. | 5.55 | 08/22/34 | 100000 | 101619 |
|  |  |  |  | 221243 |
| **OIL & GAS – 3.3%** |  |  |  |  |
| Canadian Natural Resources Ltd. | 5.40 | 12/15/34 | 110000 | 111948 |
| Cenovus Energy, Inc. | 2.65 | 01/15/32 | 75000 | 67170 |
| Cenovus Energy, Inc. | 4.65 | 03/20/31 | 65000 | 64940 |
| Coterra Energy, Inc. | 5.40 | 02/15/35 | 105000 | 106947 |
| Coterra Energy, Inc. | 5.60 | 03/15/34 | 70000 | 72417 |
| Devon Energy Corp. | 5.20 | 09/15/34 | 185000 | 186652 |
| Devon Energy Corp. | 7.88 | 09/30/31 | 95000 | 109955 |
| Diamondback Energy, Inc. | 3.13 | 03/24/31 | 110000 | 103126 |
| Diamondback Energy, Inc. | 5.40 | 04/18/34 | 180000 | 184549 |
| Diamondback Energy, Inc. | 5.55 | 04/01/35 | 170000 | 175018 |
| Diamondback Energy, Inc. | 6.25 | 03/15/33 | 155000 | 167308 |
| EQT Corp. | 5.75 | 02/01/34 | 105000 | 109582 |
| Expand Energy Corp. | 4.75 | 02/01/32 | 175000 | 173538 |
| Expand Energy Corp. | 5.70 | 01/15/35 | 110000 | 113844 |
| Helmerich & Payne, Inc. | 2.90 | 09/29/31 | 70000 | 63288 |
| Helmerich & Payne, Inc. | 5.50 | 12/01/34 | 85000 | 84231 |
| HF Sinclair Corp. | 5.50 | 09/01/32 | 65000 | 66535 |
| HF Sinclair Corp. | 6.25 | 01/15/35 | 110000 | 115128 |
| Marathon Petroleum Corp. | 5.70 | 03/01/35 | 125000 | 129259 |
| Occidental Petroleum Corp. | 5.38 | 01/01/32 | 140000 | 143985 |
| Occidental Petroleum Corp. | 5.55 | 10/01/34 | 170000 | 173856 |
| Occidental Petroleum Corp. | 7.50 | 05/01/31 | 125000 | 140885 |
| Ovintiv, Inc. | 6.25 | 07/15/33 | 83000 | 88165 |
| Ovintiv, Inc. | 6.50 | 08/15/34 | 95000 | 102399 |
| Ovintiv, Inc. | 7.38 | 11/01/31 | 70000 | 78227 |
| Phillips 66 Co. | 4.65 | 11/15/34 | 145000 | 141867 |
| Phillips 66 Co. | 4.95 | 03/15/35 | 95000 | 94454 |
| Phillips 66 Co. | 5.25 | 06/15/31 | 150000 | 155532 |
| Phillips 66 Co. | 5.30 | 06/30/33 | 135000 | 138760 |
| Phillips 66 Co. | 5.88 | 03/15/56 | 140000 | 139435 |
| Suncor Energy, Inc. | 5.95 | 12/01/34 | 75000 | 79215 |
| Suncor Energy, Inc. | 7.15 | 02/01/32 | 65000 | 73052 |
| Valero Energy Corp. | 7.50 | 04/15/32 | 115000 | 132183 |
| Viper Energy Partners LLC | 5.70 | 08/01/35 | 155000 | 157781 |
| Woodside Finance Ltd. | 5.10 | 09/12/34 | 175000 | 173139 |
| Woodside Finance Ltd. | 5.70 | 05/19/32 | 80000 | 83655 |
| Woodside Finance Ltd. | 6.00 | 05/19/35 | 185000 | 192564 |
|  |  |  |  | 4494589 |

---

**BONDBLOXX ETF TRUST**

**BondBloxx BBB Rated 5-10 Year Corporate Bond ETF**

**Portfolio of Investments (Continued)**

**January 31, 2026 (Unaudited)**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Rate (%)** | **Maturity** | **Face<br>Amount** | **Value** |
| **OIL & GAS SERVICES – 0.1%** |  |  |  |  |
| Halliburton Co. | 4.85 | 11/15/35 | $140000 | $137974 |
| **PACKAGING & CONTAINERS – 1.0%** |  |  |  |  |
| Amcor Finance USA, Inc. | 5.63 | 05/26/33 | 75000 | 78455 |
| Amcor Flexibles North America, Inc. | 2.69 | 05/25/31 | 115000 | 105179 |
| Amcor Flexibles North America, Inc. | 5.50 | 03/17/35 | 105000 | 108600 |
| AptarGroup, Inc. | 4.75 | 03/30/31 | 80000 | 80492 |
| Berry Global, Inc. | 5.65 | 01/15/34 | 115000 | 120021 |
| Berry Global, Inc. | 5.80 | 06/15/31 | 100000 | 105836 |
| Packaging Corp. of America | 5.20 | 08/15/35 | 80000 | 81099 |
| Smurfit Kappa Treasury ULC | 5.44 | 04/03/34 | 145000 | 149709 |
| Smurfit Westrock Financing DAC | 5.19 | 01/15/36 | 115000 | 116081 |
| Smurfit Westrock Financing DAC | 5.42 | 01/15/35 | 110000 | 113275 |
| Sonoco Products Co. | 2.85 | 02/01/32 | 80000 | 72431 |
| Sonoco Products Co. | 5.00 | 09/01/34 | 100000 | 99339 |
| WRKCo, Inc. | 3.00 | 06/15/33 | 90000 | 80249 |
| WRKCo, Inc. | 4.20 | 06/01/32 | 65000 | 63334 |
|  |  |  |  | 1374100 |
| **PHARMACEUTICALS – 2.2%** |  |  |  |  |
| Becton Dickinson & Co. | 1.96 | 02/11/31 | 132000 | 117671 |
| Becton Dickinson & Co. | 4.30 | 08/22/32 | 70000 | 68948 |
| Becton Dickinson & Co. | 5.11 | 02/08/34 | 85000 | 86600 |
| Cardinal Health, Inc. | 5.35 | 11/15/34 | 145000 | 149066 |
| Cardinal Health, Inc. | 5.45 | 02/15/34 | 65000 | 67584 |
| Cencora, Inc. | 2.70 | 03/15/31 | 145000 | 133733 |
| Cencora, Inc. | 5.13 | 02/15/34 | 70000 | 71670 |
| Cencora, Inc. | 5.15 | 02/15/35 | 100000 | 102035 |
| CVS Health Corp. | 1.88 | 02/28/31 | 175000 | 154073 |
| CVS Health Corp. | 2.13 | 09/15/31 | 150000 | 131728 |
| CVS Health Corp. | 4.88 | 07/20/35 | 100000 | 97842 |
| CVS Health Corp. | 5.00 | 09/15/32 | 105000 | 106740 |
| CVS Health Corp. | 5.25 | 02/21/33 | 245000 | 251121 |
| CVS Health Corp. | 5.30 | 06/01/33 | 180000 | 184606 |
| CVS Health Corp. | 5.45 | 09/15/35 | 215000 | 218788 |
| CVS Health Corp. | 5.55 | 06/01/31 | 150000 | 156885 |
| CVS Health Corp. | 5.70 | 06/01/34 | 180000 | 187073 |
| Takeda Pharmaceutical Co. Ltd. | 5.30 | 07/05/34 | 165000 | 169654 |
| Takeda US Financing, Inc. | 5.20 | 07/07/35 | 219000 | 221687 |
| Zoetis, Inc. | 5.00 | 08/17/35 | 150000 | 151073 |
| Zoetis, Inc. | 5.60 | 11/16/32 | 110000 | 116709 |
|  |  |  |  | 2945286 |
| **PIPELINES – 7.6%** |  |  |  |  |
| Boardwalk Pipelines LP | 3.40 | 02/15/31 | 70000 | 66184 |
| Boardwalk Pipelines LP | 3.60 | 09/01/32 | 75000 | 70134 |
| Boardwalk Pipelines LP | 5.63 | 08/01/34 | 80000 | 83566 |
| Cheniere Energy Partners LP | 3.25 | 01/31/32 | 180000 | 166193 |
| Cheniere Energy Partners LP | 4.00 | 03/01/31 | 210000 | 204551 |
| Cheniere Energy Partners LP<sup>(1)</sup> | 5.55 | 10/30/35 | 145000 | 148246 |

---

**BONDBLOXX ETF TRUST**

**BondBloxx BBB Rated 5-10 Year Corporate Bond ETF**

**Portfolio of Investments (Continued)**

**January 31, 2026 (Unaudited)**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Rate (%)** | **Maturity** | **Face<br>Amount** | **Value** |
| **PIPELINES – 7.6% (Continued)** |  |  |  |  |
| Cheniere Energy Partners LP | 5.75 | 08/15/34 | $170000 | $177261 |
| Cheniere Energy Partners LP | 5.95 | 06/30/33 | 200000 | 211901 |
| Cheniere Energy, Inc. | 5.65 | 04/15/34 | 205000 | 212419 |
| Eastern Energy Gas Holdings LLC | 5.80 | 01/15/35 | 95000 | 100492 |
| Enbridge, Inc. | 2.50 | 08/01/33 | 145000 | 124499 |
| Enbridge, Inc. | 4.50 | 02/15/31 | 70000 | 70029 |
| Enbridge, Inc. | 5.20 | 11/20/35 | 75000 | 75293 |
| Enbridge, Inc. | 5.55 | 06/20/35 | 130000 | 134227 |
| Enbridge, Inc. | 5.63 | 04/05/34 | 170000 | 177167 |
| Enbridge, Inc. | 5.70 | 03/08/33 | 335000 | 351451 |
| Enbridge, Inc. | 7.20 | 06/27/54 | 95000 | 101215 |
| Energy Transfer LP | 4.90 | 03/15/35 | 75000 | 73460 |
| Energy Transfer LP | 5.35 | 01/15/36 | 135000 | 134878 |
| Energy Transfer LP | 5.55 | 05/15/34 | 185000 | 190404 |
| Energy Transfer LP | 5.60 | 09/01/34 | 205000 | 211199 |
| Energy Transfer LP | 5.70 | 04/01/35 | 170000 | 176082 |
| Energy Transfer LP | 5.75 | 02/15/33 | 205000 | 215055 |
| Energy Transfer LP | 6.55 | 12/01/33 | 210000 | 229842 |
| Kinder Morgan Energy Partners LP | 5.80 | 03/15/35 | 80000 | 84392 |
| Kinder Morgan Energy Partners LP | 7.30 | 08/15/33 | 70000 | 80518 |
| Kinder Morgan, Inc. | 2.00 | 02/15/31 | 110000 | 98697 |
| Kinder Morgan, Inc. | 4.80 | 02/01/33 | 110000 | 110324 |
| Kinder Morgan, Inc. | 5.20 | 06/01/33 | 215000 | 221346 |
| Kinder Morgan, Inc. | 5.30 | 12/01/34 | 110000 | 112457 |
| Kinder Morgan, Inc. | 5.40 | 02/01/34 | 140000 | 144877 |
| Kinder Morgan, Inc. | 5.85 | 06/01/35 | 105000 | 111160 |
| Kinder Morgan, Inc. | 7.75 | 01/15/32 | 145000 | 168761 |
| Kinder Morgan, Inc. | 7.80 | 08/01/31 | 70000 | 81248 |
| MPLX LP | 4.80 | 02/15/31 | 155000 | 156783 |
| MPLX LP | 4.95 | 09/01/32 | 140000 | 141055 |
| MPLX LP | 5.00 | 01/15/33 | 110000 | 110256 |
| MPLX LP | 5.00 | 03/01/33 | 175000 | 175543 |
| MPLX LP | 5.40 | 04/01/35 | 145000 | 146492 |
| MPLX LP | 5.40 | 09/15/35 | 220000 | 221876 |
| MPLX LP | 5.50 | 06/01/34 | 235000 | 240047 |
| ONEOK, Inc. | 4.75 | 10/15/31 | 170000 | 170830 |
| ONEOK, Inc. | 4.95 | 10/15/32 | 109000 | 109586 |
| ONEOK, Inc. | 5.05 | 11/01/34 | 230000 | 227643 |
| ONEOK, Inc. | 5.40 | 10/15/35 | 145000 | 146258 |
| ONEOK, Inc. | 5.65 | 09/01/34 | 75000 | 77336 |
| ONEOK, Inc. | 6.05 | 09/01/33 | 220000 | 233210 |
| ONEOK, Inc. | 6.10 | 11/15/32 | 115000 | 123069 |
| Plains All American Pipeline LP | 5.95 | 06/15/35 | 150000 | 156571 |
| Plains All American Pipeline LP/PAA Finance Corp. | 5.60 | 01/15/36 | 135000 | 136953 |
| Plains All American Pipeline LP/PAA Finance Corp. | 5.70 | 09/15/34 | 90000 | 92898 |
| South Bow USA Infrastructure Holdings LLC | 5.58 | 10/01/34 | 175000 | 176559 |
| Targa Resources Corp. | 4.20 | 02/01/33 | 115000 | 110088 |
| Targa Resources Corp. | 5.50 | 02/15/35 | 140000 | 143469 |

---

**BONDBLOXX ETF TRUST**

**BondBloxx BBB Rated 5-10 Year Corporate Bond ETF**

**Portfolio of Investments (Continued)**

**January 31, 2026 (Unaudited)**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Rate (%)** | **Maturity** | **Face<br>Amount** | **Value** |
| **PIPELINES – 7.6% (Continued)** |  |  |  |  |
| Targa Resources Corp. | 5.55 | 08/15/35 | $140000 | $143458 |
| Targa Resources Corp. | 6.13 | 03/15/33 | 130000 | 138934 |
| Targa Resources Corp. | 6.50 | 03/30/34 | 145000 | 158584 |
| Targa Resources Partners LP/Targa Resources Partners Finance Corp. | 4.00 | 01/15/32 | 155000 | 148766 |
| Targa Resources Partners LP/Targa Resources Partners Finance Corp. | 4.88 | 02/01/31 | 125000 | 126197 |
| TransCanada PipeLines Ltd. | 4.63 | 03/01/34 | 180000 | 175839 |
| Western Midstream Operating LP | 4.80 | 03/01/31 | 75000 | 75017 |
| Western Midstream Operating LP | 5.45 | 11/15/34 | 115000 | 115876 |
| Western Midstream Operating LP | 5.50 | 12/15/35 | 85000 | 84649 |
| Western Midstream Operating LP | 6.15 | 04/01/33 | 120000 | 126884 |
| Williams Cos, Inc. | 2.60 | 03/15/31 | 215000 | 196785 |
| Williams Cos, Inc. | 4.65 | 08/15/32 | 150000 | 150144 |
| Williams Cos, Inc. | 5.15 | 03/15/34 | 175000 | 177538 |
| Williams Cos, Inc. | 5.30 | 09/30/35 | 110000 | 111689 |
| Williams Cos, Inc. | 5.60 | 03/15/35 | 160000 | 166259 |
| Williams Cos, Inc. | 5.65 | 03/15/33 | 175000 | 183083 |
|  |  |  |  | 10295752 |
| **REAL ESTATE – 0.3%** |  |  |  |  |
| CBRE Services, Inc. | 2.50 | 04/01/31 | 63000 | 57112 |
| CBRE Services, Inc. | 4.90 | 01/15/33 | 115000 | 115463 |
| CBRE Services, Inc. | 5.50 | 06/15/35 | 70000 | 72175 |
| CBRE Services, Inc. | 5.95 | 08/15/34 | 145000 | 154444 |
|  |  |  |  | 399194 |
| **REAL ESTATE INVESTMENT TRUSTS (REITS) – 5.5%** |  |  |  |  |
| Alexandria Real Estate Equities, Inc. | 1.88 | 02/01/33 | 145000 | 119106 |
| Alexandria Real Estate Equities, Inc. | 2.00 | 05/18/32 | 115000 | 97612 |
| Alexandria Real Estate Equities, Inc. | 2.95 | 03/15/34 | 110000 | 94667 |
| Alexandria Real Estate Equities, Inc. | 3.38 | 08/15/31 | 111000 | 104007 |
| Alexandria Real Estate Equities, Inc. | 4.75 | 04/15/35 | 75000 | 72419 |
| Alexandria Real Estate Equities, Inc. | 5.50 | 10/01/35 | 85000 | 86538 |
| American Assets Trust LP | 3.38 | 02/01/31 | 60000 | 54762 |
| American Assets Trust LP | 6.15 | 10/01/34 | 80000 | 81042 |
| American Homes 4 Rent LP | 3.63 | 04/15/32 | 80000 | 75193 |
| American Homes 4 Rent LP | 5.25 | 03/15/35 | 70000 | 70224 |
| American Homes 4 Rent LP | 5.50 | 02/01/34 | 90000 | 92251 |
| American Homes 4 Rent LP | 5.50 | 07/15/34 | 70000 | 71658 |
| American Tower Corp. | 2.30 | 09/15/31 | 100000 | 89024 |
| American Tower Corp. | 2.70 | 04/15/31 | 95000 | 87394 |
| American Tower Corp. | 4.05 | 03/15/32 | 95000 | 92542 |
| American Tower Corp. | 4.70 | 12/15/32 | 125000 | 125160 |
| American Tower Corp. | 5.35 | 03/15/35 | 105000 | 107586 |
| American Tower Corp. | 5.40 | 01/31/35 | 90000 | 92573 |
| American Tower Corp. | 5.45 | 02/15/34 | 95000 | 98429 |
| American Tower Corp. | 5.55 | 07/15/33 | 120000 | 125477 |
| American Tower Corp. | 5.65 | 03/15/33 | 120000 | 126191 |
| American Tower Corp. | 5.90 | 11/15/33 | 110000 | 117502 |
| Americold Realty Operating Partnership LP | 5.41 | 09/12/34 | 70000 | 68821 |

---

**BONDBLOXX ETF TRUST**

**BondBloxx BBB Rated 5-10 Year Corporate Bond ETF**

**Portfolio of Investments (Continued)**

**January 31, 2026 (Unaudited)**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Rate (%)** | **Maturity** | **Face<br>Amount** | **Value** |
| **REAL ESTATE INVESTMENT TRUSTS (REITS) – 5.5% (Continued)** |  |  |  |  |
| Boston Properties LP | 2.45 | 10/01/33 | $100000 | $82689 |
| Boston Properties LP | 2.55 | 04/01/32 | 115000 | 100550 |
| Boston Properties LP | 5.75 | 01/15/35 | 125000 | 128015 |
| Boston Properties LP | 6.50 | 01/15/34 | 110000 | 118084 |
| Brixmor Operating Partnership LP | 2.50 | 08/16/31 | 75000 | 67478 |
| COPT Defense Properties LP | 2.75 | 04/15/31 | 85000 | 77702 |
| Cousins Properties LP | 5.88 | 10/01/34 | 80000 | 83478 |
| Crown Castle, Inc. | 2.10 | 04/01/31 | 160000 | 141414 |
| Crown Castle, Inc. | 2.50 | 07/15/31 | 110000 | 98555 |
| Crown Castle, Inc. | 5.10 | 05/01/33 | 105000 | 106124 |
| Crown Castle, Inc. | 5.20 | 09/01/34 | 85000 | 85779 |
| Crown Castle, Inc. | 5.80 | 03/01/34 | 105000 | 109935 |
| CubeSmart LP | 2.50 | 02/15/32 | 65000 | 57677 |
| DOC DR LLC | 2.63 | 11/01/31 | 75000 | 67435 |
| Equinix Europe 2 Financing Corp. LLC | 5.50 | 06/15/34 | 110000 | 113695 |
| Equinix, Inc. | 2.50 | 05/15/31 | 140000 | 126893 |
| Equinix, Inc. | 3.90 | 04/15/32 | 180000 | 173200 |
| Essex Portfolio LP | 2.65 | 03/15/32 | 100000 | 89189 |
| Essex Portfolio LP | 5.50 | 04/01/34 | 85000 | 87634 |
| Extra Space Storage LP | 2.35 | 03/15/32 | 90000 | 78709 |
| Extra Space Storage LP | 2.40 | 10/15/31 | 85000 | 75580 |
| Extra Space Storage LP | 4.95 | 01/15/33 | 130000 | 130790 |
| Extra Space Storage LP | 5.40 | 02/01/34 | 90000 | 92160 |
| Extra Space Storage LP | 5.40 | 06/15/35 | 70000 | 71546 |
| GLP Capital LP/GLP Financing II, Inc. | 3.25 | 01/15/32 | 120000 | 108725 |
| GLP Capital LP/GLP Financing II, Inc. | 5.25 | 02/15/33 | 85000 | 85216 |
| GLP Capital LP/GLP Financing II, Inc. | 5.63 | 09/15/34 | 115000 | 116445 |
| Healthcare Realty Holdings LP | 2.00 | 03/15/31 | 105000 | 92347 |
| Healthpeak OP LLC | 4.75 | 01/15/33 | 65000 | 64724 |
| Healthpeak OP LLC | 5.25 | 12/15/32 | 105000 | 107673 |
| Healthpeak OP LLC | 5.38 | 02/15/35 | 75000 | 76317 |
| Host Hotels & Resorts LP | 5.50 | 04/15/35 | 110000 | 111374 |
| Host Hotels & Resorts LP | 5.70 | 06/15/32 | 70000 | 73081 |
| Host Hotels & Resorts LP | 5.70 | 07/01/34 | 80000 | 82639 |
| Invitation Homes Operating Partnership LP | 2.00 | 08/15/31 | 75000 | 65353 |
| Invitation Homes Operating Partnership LP | 4.15 | 04/15/32 | 90000 | 86894 |
| Invitation Homes Operating Partnership LP | 4.88 | 02/01/35 | 80000 | 78051 |
| Invitation Homes Operating Partnership LP | 4.95 | 01/15/33 | 80000 | 79857 |
| NNN REIT, Inc. | 4.60 | 02/15/31 | 55000 | 55377 |
| NNN REIT, Inc. | 5.50 | 06/15/34 | 80000 | 82646 |
| NNN REIT, Inc. | 5.60 | 10/15/33 | 70000 | 73053 |
| Omega Healthcare Investors, Inc. | 3.25 | 04/15/33 | 100000 | 88808 |
| Omega Healthcare Investors, Inc. | 3.38 | 02/01/31 | 100000 | 93625 |
| Sabra Health Care LP | 3.20 | 12/01/31 | 115000 | 105330 |
| Sun Communities Operating LP | 2.70 | 07/15/31 | 110000 | 99958 |
| Sun Communities Operating LP | 4.20 | 04/15/32 | 80000 | 77741 |
| UDR, Inc. | 3.00 | 08/15/31 | 95000 | 88175 |
| Ventas Realty LP | 2.50 | 09/01/31 | 80000 | 71985 |

---

**BONDBLOXX ETF TRUST**

**BondBloxx BBB Rated 5-10 Year Corporate Bond ETF**

**Portfolio of Investments (Continued)**

**January 31, 2026 (Unaudited)**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Rate (%)** | **Maturity** | **Face<br>Amount** | **Value** |
| **REAL ESTATE INVESTMENT TRUSTS (REITS) – 5.5% (Continued)** |  |  |  |  |
| Ventas Realty LP | 5.00 | 01/15/35 | $75000 | $74914 |
| Ventas Realty LP | 5.10 | 07/15/32 | 75000 | 77205 |
| Ventas Realty LP | 5.63 | 07/01/34 | 75000 | 78281 |
| VICI Properties LP | 5.13 | 11/15/31 | 105000 | 106247 |
| VICI Properties LP | 5.13 | 05/15/32 | 210000 | 211381 |
| VICI Properties LP | 5.63 | 04/01/35 | 135000 | 137579 |
| VICI Properties LP | 5.75 | 04/01/34 | 85000 | 87711 |
| Weyerhaeuser Co. | 7.38 | 03/15/32 | 95000 | 108140 |
| WP Carey, Inc. | 2.40 | 02/01/31 | 65000 | 58747 |
|  |  |  |  | 7520088 |
| **RETAIL – 3.0%** |  |  |  |  |
| AutoNation, Inc. | 3.85 | 03/01/32 | 95000 | 89658 |
| AutoNation, Inc. | 5.89 | 03/15/35 | 75000 | 77858 |
| AutoZone, Inc. | 4.75 | 08/01/32 | 105000 | 105867 |
| AutoZone, Inc. | 4.75 | 02/01/33 | 80000 | 79977 |
| AutoZone, Inc. | 5.40 | 07/15/34 | 95000 | 97950 |
| AutoZone, Inc. | 6.55 | 11/01/33 | 75000 | 83104 |
| Darden Restaurants, Inc. | 6.30 | 10/10/33 | 75000 | 81534 |
| Dick's Sporting Goods, Inc. | 3.15 | 01/15/32 | 100000 | 92178 |
| Dollar General Corp. | 5.00 | 11/01/32 | 105000 | 106472 |
| Dollar General Corp. | 5.45 | 07/05/33 | 145000 | 150296 |
| Dollar Tree, Inc. | 2.65 | 12/01/31 | 115000 | 103666 |
| Ferguson Enterprises, Inc. | 4.35 | 03/15/31 | 115000 | 114663 |
| Ferguson Enterprises, Inc. | 5.00 | 10/03/34 | 110000 | 110546 |
| Genuine Parts Co. | 2.75 | 02/01/32 | 80000 | 70958 |
| Lowe's Cos, Inc. | 2.63 | 04/01/31 | 210000 | 193145 |
| Lowe's Cos, Inc. | 3.75 | 04/01/32 | 215000 | 206414 |
| Lowe's Cos, Inc. | 4.25 | 03/15/31 | 145000 | 144389 |
| Lowe's Cos, Inc. | 4.50 | 10/15/32 | 190000 | 189305 |
| Lowe's Cos, Inc. | 4.85 | 10/15/35 | 180000 | 178655 |
| Lowe's Cos, Inc. | 5.00 | 04/15/33 | 185000 | 189154 |
| Lowe's Cos, Inc. | 5.15 | 07/01/33 | 145000 | 149372 |
| McDonald's Corp. | 4.40 | 02/12/31 | 75000 | 75526 |
| McDonald's Corp. | 4.60 | 09/09/32 | 110000 | 111848 |
| McDonald's Corp. | 4.70 | 12/09/35 | 115000 | 114266 |
| McDonald's Corp. | 4.95 | 08/14/33 | 85000 | 87410 |
| McDonald's Corp. | 4.95 | 03/03/35 | 130000 | 131337 |
| McDonald's Corp. | 5.20 | 05/17/34 | 65000 | 67370 |
| O'Reilly Automotive, Inc. | 1.75 | 03/15/31 | 65000 | 57146 |
| O'Reilly Automotive, Inc. | 4.70 | 06/15/32 | 130000 | 131250 |
| O'Reilly Automotive, Inc. | 5.00 | 08/19/34 | 70000 | 70448 |
| Ross Stores, Inc. | 1.88 | 04/15/31 | 80000 | 70607 |
| Starbucks Corp. | 3.00 | 02/14/32 | 150000 | 138573 |
| Starbucks Corp. | 4.80 | 02/15/33 | 80000 | 80953 |
| Starbucks Corp. | 4.90 | 02/15/31 | 70000 | 72000 |
| Starbucks Corp. | 5.00 | 02/15/34 | 55000 | 56046 |
| Starbucks Corp. | 5.40 | 05/15/35 | 75000 | 77782 |
| Tractor Supply Co. | 5.25 | 05/15/33 | 105000 | 108312 |
|  |  |  |  | 4066035 |

---

**BONDBLOXX ETF TRUST**

**BondBloxx BBB Rated 5-10 Year Corporate Bond ETF**

**Portfolio of Investments (Continued)**

**January 31, 2026 (Unaudited)**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Rate (%)** | **Maturity** | **Face<br>Amount** | **Value** |
| **SEMICONDUCTORS – 1.9%** |  |  |  |  |
| Intel Corp. | 2.00 | 08/12/31 | $165000 | $145084 |
| Intel Corp. | 4.00 | 12/15/32 | 115000 | 110204 |
| Intel Corp. | 4.15 | 08/05/32 | 175000 | 169695 |
| Intel Corp. | 5.00 | 02/21/31 | 80000 | 81839 |
| Intel Corp. | 5.15 | 02/21/34 | 135000 | 136790 |
| Intel Corp. | 5.20 | 02/10/33 | 320000 | 326557 |
| Marvell Technology, Inc. | 2.95 | 04/15/31 | 95000 | 88074 |
| Marvell Technology, Inc. | 5.45 | 07/15/35 | 70000 | 72011 |
| Marvell Technology, Inc. | 5.95 | 09/15/33 | 75000 | 79858 |
| Micron Technology, Inc. | 2.70 | 04/15/32 | 150000 | 135191 |
| Micron Technology, Inc. | 5.65 | 11/01/32 | 85000 | 89755 |
| Micron Technology, Inc. | 5.80 | 01/15/35 | 140000 | 148167 |
| Micron Technology, Inc. | 5.88 | 02/09/33 | 95000 | 101125 |
| Micron Technology, Inc. | 5.88 | 09/15/33 | 135000 | 143679 |
| Micron Technology, Inc. | 6.05 | 11/01/35 | 175000 | 187925 |
| NXP BV/NXP Funding LLC/NXP USA, Inc. | 2.50 | 05/11/31 | 125000 | 113189 |
| NXP BV/NXP Funding LLC/NXP USA, Inc. | 2.65 | 02/15/32 | 155000 | 139072 |
| NXP BV/NXP Funding LLC/NXP USA, Inc. | 5.00 | 01/15/33 | 145000 | 146878 |
| NXP BV/NXP Funding LLC/NXP USA, Inc. | 5.25 | 08/19/35 | 100000 | 101184 |
| Skyworks Solutions, Inc. | 3.00 | 06/01/31 | 70000 | 63573 |
|  |  |  |  | 2579850 |
| **SHIPBUILDING – 0.1%** |  |  |  |  |
| Huntington Ingalls Industries, Inc. | 5.75 | 01/15/35 | 75000 | 79223 |
| **SOFTWARE – 5.0%** |  |  |  |  |
| Atlassian Corp. | 5.50 | 05/15/34 | 70000 | 71475 |
| Autodesk, Inc. | 2.40 | 12/15/31 | 135000 | 120351 |
| Autodesk, Inc. | 5.30 | 06/15/35 | 75000 | 76443 |
| Broadridge Financial Solutions, Inc. | 2.60 | 05/01/31 | 135000 | 122705 |
| Concentrix Corp. | 6.85 | 08/02/33 | 80000 | 81357 |
| Electronic Arts, Inc. | 1.85 | 02/15/31 | 90000 | 87088 |
| Fidelity National Information Services, Inc. | 2.25 | 03/01/31 | 110000 | 98505 |
| Fidelity National Information Services, Inc. | 5.10 | 07/15/32 | 110000 | 112275 |
| Fiserv, Inc. | 4.55 | 02/15/31 | 140000 | 139175 |
| Fiserv, Inc. | 5.15 | 08/12/34 | 130000 | 128610 |
| Fiserv, Inc. | 5.25 | 08/11/35 | 150000 | 149023 |
| Fiserv, Inc. | 5.35 | 03/15/31 | 70000 | 71895 |
| Fiserv, Inc. | 5.45 | 03/15/34 | 105000 | 106229 |
| Fiserv, Inc. | 5.60 | 03/02/33 | 130000 | 133783 |
| Fiserv, Inc. | 5.63 | 08/21/33 | 190000 | 195418 |
| MSCI, Inc. | 5.25 | 09/01/35 | 185000 | 185730 |
| Oracle Corp. | 2.88 | 03/25/31 | 469000 | 421416 |
| Oracle Corp. | 3.90 | 05/15/35 | 180000 | 155143 |
| Oracle Corp. | 4.30 | 07/08/34 | 265000 | 239424 |
| Oracle Corp. | 4.70 | 09/27/34 | 240000 | 222649 |
| Oracle Corp. | 4.80 | 09/26/32 | 439000 | 425078 |
| Oracle Corp. | 4.90 | 02/06/33 | 210000 | 202350 |
| Oracle Corp. | 5.20 | 09/26/35 | 560000 | 533983 |

---

**BONDBLOXX ETF TRUST**

**BondBloxx BBB Rated 5-10 Year Corporate Bond ETF**

**Portfolio of Investments (Continued)**

**January 31, 2026 (Unaudited)**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Rate (%)** | **Maturity** | **Face<br>Amount** | **Value** |
| **SOFTWARE – 5.0% (Continued)** |  |  |  |  |
| Oracle Corp. | 5.25 | 02/03/32 | $175000 | $174665 |
| Oracle Corp. | 5.50 | 08/03/35 | 270000 | 263399 |
| Oracle Corp. | 6.25 | 11/09/32 | 310000 | 323455 |
| Paychex, Inc. | 5.35 | 04/15/32 | 220000 | 227455 |
| Paychex, Inc. | 5.60 | 04/15/35 | 170000 | 176372 |
| Roper Technologies, Inc. | 1.75 | 02/15/31 | 150000 | 131730 |
| Roper Technologies, Inc. | 4.75 | 02/15/32 | 65000 | 65404 |
| Roper Technologies, Inc. | 4.90 | 10/15/34 | 145000 | 143956 |
| Roper Technologies, Inc. | 5.10 | 09/15/35 | 140000 | 139772 |
| Synopsys, Inc. | 5.00 | 04/01/32 | 210000 | 214858 |
| Synopsys, Inc. | 5.15 | 04/01/35 | 350000 | 354957 |
| Take-Two Interactive Software, Inc. | 4.00 | 04/14/32 | 70000 | 67906 |
| VMware LLC | 2.20 | 08/15/31 | 220000 | 195885 |
| Workday, Inc. | 3.80 | 04/01/32 | 175000 | 167195 |
|  |  |  |  | 6727114 |
| **TELECOMMUNICATIONS – 7.7%** |  |  |  |  |
| AT&T, Inc. | 2.25 | 02/01/32 | 365000 | 321065 |
| AT&T, Inc. | 2.55 | 12/01/33 | 540000 | 459475 |
| AT&T, Inc. | 2.75 | 06/01/31 | 405000 | 372503 |
| AT&T, Inc. | 4.50 | 05/15/35 | 365000 | 349306 |
| AT&T, Inc. | 4.55 | 11/01/32 | 175000 | 173806 |
| AT&T, Inc. | 4.90 | 11/01/35 | 175000 | 172325 |
| AT&T, Inc. | 5.38 | 08/15/35 | 185000 | 188800 |
| AT&T, Inc. | 5.40 | 02/15/34 | 380000 | 391969 |
| Bell Telephone Co. of Canada or Bell Canada | 5.10 | 05/11/33 | 125000 | 126959 |
| Bell Telephone Co. of Canada or Bell Canada | 5.20 | 02/15/34 | 105000 | 106982 |
| Deutsche Telekom International Finance BV | 9.25 | 06/01/32 | 65000 | 81098 |
| Motorola Solutions, Inc. | 2.75 | 05/24/31 | 125000 | 114813 |
| Motorola Solutions, Inc. | 5.20 | 08/15/32 | 75000 | 77404 |
| Motorola Solutions, Inc. | 5.40 | 04/15/34 | 125000 | 128819 |
| Motorola Solutions, Inc. | 5.55 | 08/15/35 | 130000 | 134996 |
| Motorola Solutions, Inc. | 5.60 | 06/01/32 | 85000 | 89429 |
| Orange SA | 9.00 | 03/01/31 | 345000 | 414050 |
| Rogers Communications, Inc. | 3.80 | 03/15/32 | 275000 | 260618 |
| Rogers Communications, Inc. | 5.30 | 02/15/34 | 185000 | 187227 |
| Sprint Capital Corp. | 8.75 | 03/15/32 | 290000 | 351324 |
| TELUS Corp. | 3.40 | 05/13/32 | 135000 | 124684 |
| T-Mobile USA, Inc. | 2.25 | 11/15/31 | 145000 | 128626 |
| T-Mobile USA, Inc. | 2.55 | 02/15/31 | 340000 | 311054 |
| T-Mobile USA, Inc. | 2.70 | 03/15/32 | 160000 | 143904 |
| T-Mobile USA, Inc. | 2.88 | 02/15/31 | 145000 | 134733 |
| T-Mobile USA, Inc. | 3.50 | 04/15/31 | 340000 | 324868 |
| T-Mobile USA, Inc. | 4.63 | 01/15/33 | 105000 | 104341 |
| T-Mobile USA, Inc. | 4.70 | 01/15/35 | 145000 | 141885 |
| T-Mobile USA, Inc. | 4.95 | 11/15/35 | 140000 | 138605 |
| T-Mobile USA, Inc. | 5.05 | 07/15/33 | 380000 | 386257 |
| T-Mobile USA, Inc. | 5.13 | 05/15/32 | 180000 | 185035 |
| T-Mobile USA, Inc. | 5.15 | 04/15/34 | 170000 | 172909 |

---

**BONDBLOXX ETF TRUST**

**BondBloxx BBB Rated 5-10 Year Corporate Bond ETF**

**Portfolio of Investments (Continued)**

**January 31, 2026 (Unaudited)**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Rate (%)** | **Maturity** | **Face<br>Amount** | **Value** |
| **TELECOMMUNICATIONS – 7.7% (Continued)** |  |  |  |  |
| T-Mobile USA, Inc. | 5.20 | 01/15/33 | $185000 | $190128 |
| T-Mobile USA, Inc. | 5.30 | 05/15/35 | 140000 | 142942 |
| T-Mobile USA, Inc. | 5.75 | 01/15/34 | 140000 | 147770 |
| Verizon Communications, Inc. | 2.36 | 03/15/32 | 680000 | 599338 |
| Verizon Communications, Inc. | 2.55 | 03/21/31 | 530000 | 484271 |
| Verizon Communications, Inc. | 4.27 | 01/15/36 | 185000 | 173403 |
| Verizon Communications, Inc. | 4.40 | 11/01/34 | 265000 | 255360 |
| Verizon Communications, Inc. | 4.50 | 08/10/33 | 315000 | 309446 |
| Verizon Communications, Inc. | 4.75 | 01/15/33 | 270000 | 270059 |
| Verizon Communications, Inc. | 4.78 | 02/15/35 | 325000 | 318934 |
| Verizon Communications, Inc. | 5.00 | 01/15/36 | 310000 | 306436 |
| Verizon Communications, Inc. | 5.05 | 05/09/33 | 140000 | 143299 |
| Verizon Communications, Inc. | 5.25 | 04/02/35 | 320000 | 324294 |
|  |  |  |  | 10465549 |
| **TOYS/GAMES/HOBBIES – 0.0%** |  |  |  |  |
| Hasbro, Inc. | 6.05 | 05/14/34 | 70000 | 74344 |
| **TRANSPORTATION – 0.7%** |  |  |  |  |
| Canadian Pacific Railway Co. | 2.45 | 12/02/31 | 210000 | 188840 |
| Canadian Pacific Railway Co. | 5.20 | 03/30/35 | 80000 | 82231 |
| FedEx Corp. | 2.40 | 05/15/31 | 85000 | 77490 |
| Fedex Freight Holding Co., Inc.<sup>(1)</sup> | 4.65 | 03/15/31 | 130000 | 129890 |
| Fedex Freight Holding Co., Inc.<sup>(1)</sup> | 4.95 | 03/15/33 | 100000 | 99713 |
| GXO Logistics, Inc. | 6.50 | 05/06/34 | 80000 | 86252 |
| Norfolk Southern Corp. | 2.30 | 05/15/31 | 60000 | 54315 |
| Norfolk Southern Corp. | 3.00 | 03/15/32 | 90000 | 83137 |
| Norfolk Southern Corp. | 4.45 | 03/01/33 | 75000 | 74617 |
| Ryder System, Inc. | 6.60 | 12/01/33 | 85000 | 94429 |
|  |  |  |  | 970914 |
| **TRUCKING & LEASING – 0.1%** |  |  |  |  |
| GATX Corp. | 5.50 | 06/15/35 | 100000 | 102502 |
| GATX Corp. | 6.05 | 03/15/34 | 70000 | 74832 |
|  |  |  |  | 177334 |
| **WATER – 0.4%** |  |  |  |  |
| American Water Capital Corp. | 2.30 | 06/01/31 | 85000 | 76837 |
| American Water Capital Corp. | 4.45 | 06/01/32 | 110000 | 110038 |
| American Water Capital Corp. | 5.15 | 03/01/34 | 105000 | 107793 |
| American Water Capital Corp. | 5.25 | 03/01/35 | 113000 | 116062 |
| Essential Utilities, Inc. | 5.25 | 08/15/35 | 65000 | 66003 |
| Essential Utilities, Inc. | 5.38 | 01/15/34 | 75000 | 77289 |
|  |  |  |  | 554022 |
| **TOTAL CORPORATE BONDS (Cost – $132,312,389)** |  |  |  | 133237374 |

---

**BONDBLOXX ETF TRUST**

**BondBloxx BBB Rated 5-10 Year Corporate Bond ETF**

**Portfolio of Investments (Continued)**

**January 31, 2026 (Unaudited)**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Rate (%)** | **Maturity** | **Face<br>Amount** | **Value** |
| **SHORT-TERM INVESTMENTS – 0.6%** |  |  |  |  |
| **TIME DEPOSITS – 0.6%** |  |  |  |  |
| Citibank, New York | 2.98 | 02/02/26 | $857820 | $857820 |
| **TOTAL SHORT-TERM INVESTMENTS (Cost – $857,820)** |  |  |  | 857820 |
| **TOTAL INVESTMENTS – 98.8% (Cost – $133,170,209)** |  |  |  | $134095194 |
| **OTHER ASSETS LESS LIABILITIES – 1.2%** |  |  |  | 1580396 |
| **NET ASSETS – 100.0%** |  |  |  | $135675590 |

---

<sup>(1)</sup> Security was acquired and/or 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, 2026, amounts to $753,606 and represents 0.6% of net assets. These securities have been deemed liquid under procedures approved by the Trust's Board of Trustees.

**BONDBLOXX ETF TRUST**

**BondBloxx BBB Rated 5-10 Year Corporate Bond ETF**

**Portfolio of Investments (Continued)**

**January 31, 2026 (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

■ 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, 2026:

**BondBloxx BBB Rated 5-10 Year Corporate Bond ETF**

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Assets** | **Level 1** | **Level 2** | **Level 3** | **Total** |
| Corporate Bonds | $– | $133237374 | $– | $133237374 |
| Time Deposits | – | 857820 | – | 857820 |
| Total Investments | $– | $134095194 | $– | $134095194 |

---

**BONDBLOXX ETF TRUST**

**BondBloxx BBB Rated 10+ Year Corporate Bond ETF**

**Portfolio of Investments**

**January 31, 2026 (Unaudited)**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Rate (%)** | **Maturity** | **Face<br> Amount** | **Value** |
| **CORPORATE BONDS – 97.9%** |  |  |  |  |
| **AEROSPACE/DEFENSE – 4.8%** |  |  |  |  |
| Boeing Co. | 3.75 | 02/01/50 | $5000 | $3660 |
| Boeing Co. | 3.90 | 05/01/49 | 5000 | 3743 |
| Boeing Co. | 3.95 | 08/01/59 | 10000 | 7098 |
| Boeing Co. | 5.71 | 05/01/40 | 15000 | 15348 |
| Boeing Co. | 5.81 | 05/01/50 | 30000 | 29631 |
| Boeing Co. | 5.93 | 05/01/60 | 15000 | 14772 |
| Boeing Co. | 6.86 | 05/01/54 | 10000 | 11277 |
| Boeing Co. | 6.88 | 03/15/39 | 5000 | 5640 |
| Boeing Co. | 7.01 | 05/01/64 | 10000 | 11426 |
| Embraer Netherlands Finance BV | 5.40 | 01/09/38 | 5000 | 4942 |
| Howmet Aerospace, Inc. | 5.95 | 02/01/37 | 5000 | 5404 |
| L3Harris Technologies, Inc. | 5.50 | 08/15/54 | 5000 | 4916 |
| Northrop Grumman Corp. | 3.85 | 04/15/45 | 5000 | 4011 |
| Northrop Grumman Corp. | 4.03 | 10/15/47 | 10000 | 8094 |
| Northrop Grumman Corp. | 4.75 | 06/01/43 | 5000 | 4639 |
| Northrop Grumman Corp. | 4.95 | 03/15/53 | 5000 | 4548 |
| Northrop Grumman Corp. | 5.20 | 06/01/54 | 10000 | 9424 |
| Northrop Grumman Corp. | 5.25 | 05/01/50 | 5000 | 4769 |
| RTX Corp. | 2.82 | 09/01/51 | 10000 | 6284 |
| RTX Corp. | 3.03 | 03/15/52 | 5000 | 3270 |
| RTX Corp. | 3.13 | 07/01/50 | 5000 | 3382 |
| RTX Corp. | 3.75 | 11/01/46 | 5000 | 3898 |
| RTX Corp. | 4.05 | 05/04/47 | 5000 | 4064 |
| RTX Corp. | 4.15 | 05/15/45 | 5000 | 4192 |
| RTX Corp. | 4.35 | 04/15/47 | 5000 | 4248 |
| RTX Corp. | 4.45 | 11/16/38 | 5000 | 4703 |
| RTX Corp. | 4.50 | 06/01/42 | 15000 | 13588 |
| RTX Corp. | 4.63 | 11/16/48 | 5000 | 4382 |
| RTX Corp. | 4.88 | 10/15/40 | 5000 | 4824 |
| RTX Corp. | 5.38 | 02/27/53 | 10000 | 9637 |
| RTX Corp. | 5.70 | 04/15/40 | 5000 | 5245 |
| RTX Corp. | 6.13 | 07/15/38 | 5000 | 5480 |
| RTX Corp. | 6.40 | 03/15/54 | 5000 | 5516 |
|  |  |  |  | 236055 |
| **AGRICULTURE – 2.6%** |  |  |  |  |
| Altria Group, Inc. | 3.40 | 02/04/41 | 5000 | 3855 |
| Altria Group, Inc. | 3.70 | 02/04/51 | 10000 | 7067 |
| Altria Group, Inc. | 3.88 | 09/16/46 | 5000 | 3760 |
| Altria Group, Inc. | 4.00 | 02/04/61 | 10000 | 7232 |
| Altria Group, Inc. | 4.25 | 08/09/42 | 5000 | 4183 |
| Altria Group, Inc. | 4.50 | 05/02/43 | 5000 | 4271 |
| Altria Group, Inc. | 5.38 | 01/31/44 | 15000 | 14392 |
| Altria Group, Inc. | 5.80 | 02/14/39 | 10000 | 10241 |
| Altria Group, Inc. | 5.95 | 02/14/49 | 10000 | 9989 |
| BAT Capital Corp. | 4.39 | 08/15/37 | 15000 | 13770 |
| BAT Capital Corp. | 4.54 | 08/15/47 | 10000 | 8307 |
| BAT Capital Corp. | 4.76 | 09/06/49 | 5000 | 4233 |

---

**BONDBLOXX ETF TRUST**

**BondBloxx BBB Rated 10+ Year Corporate Bond ETF**

**Portfolio of Investments (Continued)**

**January 31, 2026 (Unaudited)**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Rate (%)** | **Maturity** | **Face<br>Amount** | **Value** |
| **AGRICULTURE – 2.6% (Continued)** |  |  |  |  |
| BAT Capital Corp. | 5.28 | 04/02/50 | $5000 | $4526 |
| BAT Capital Corp. | 7.08 | 08/02/43 | 5000 | 5611 |
| BAT Capital Corp. | 7.08 | 08/02/53 | 5000 | 5652 |
| Reynolds American, Inc. | 5.85 | 08/15/45 | 15000 | 14778 |
| Reynolds American, Inc. | 6.15 | 09/15/43 | 5000 | 5124 |
|  |  |  |  | 126991 |
| **AUTO MANUFACTURERS – 1.1%** |  |  |  |  |
| Ford Motor Co. | 4.75 | 01/15/43 | 10000 | 8021 |
| Ford Motor Co. | 5.29 | 12/08/46 | 10000 | 8479 |
| General Motors Co. | 5.15 | 04/01/38 | 5000 | 4826 |
| General Motors Co. | 5.20 | 04/01/45 | 10000 | 9034 |
| General Motors Co. | 5.40 | 04/01/48 | 5000 | 4540 |
| General Motors Co. | 6.25 | 10/02/43 | 5000 | 5104 |
| General Motors Co. | 6.60 | 04/01/36 | 10000 | 10901 |
| General Motors Co. | 6.75 | 04/01/46 | 5000 | 5365 |
|  |  |  |  | 56270 |
| **AUTO PARTS & EQUIPMENT – 0.3%** |  |  |  |  |
| Aptiv Swiss Holdings Ltd. | 3.10 | 12/01/51 | 10000 | 6466 |
| Aptiv Swiss Holdings Ltd. | 4.15 | 05/01/52 | 5000 | 3859 |
| Lear Corp. | 5.25 | 05/15/49 | 5000 | 4568 |
|  |  |  |  | 14893 |
| **BANKS – 4.5%** |  |  |  |  |
| Barclays PLC | 3.33 | 11/24/42 | 5000 | 3845 |
| Barclays PLC | 3.81 | 03/10/42 | 5000 | 4042 |
| Barclays PLC | 4.95 | 01/10/47 | 10000 | 9249 |
| Barclays PLC | 5.25 | 08/17/45 | 5000 | 4843 |
| Barclays PLC | 5.86 | 08/11/46 | 5000 | 5128 |
| Barclays PLC | 6.04 | 03/12/55 | 5000 | 5296 |
| Citigroup, Inc. | 4.75 | 05/18/46 | 15000 | 13174 |
| Citigroup, Inc. | 6.13 | 08/25/36 | 5000 | 5303 |
| Citigroup, Inc. | 6.68 | 09/13/43 | 5000 | 5555 |
| Cooperatieve Rabobank UA | 5.25 | 08/04/45 | 10000 | 9450 |
| Cooperatieve Rabobank UA | 5.75 | 12/01/43 | 5000 | 5031 |
| Fifth Third Bancorp | 8.25 | 03/01/38 | 5000 | 6156 |
| Goldman Sachs Group, Inc. | 5.15 | 05/22/45 | 15000 | 14075 |
| Goldman Sachs Group, Inc. | 5.39 | 02/02/41 | 10000 | 9912 |
| Goldman Sachs Group, Inc. | 6.45 | 05/01/36 | 5000 | 5453 |
| Goldman Sachs Group, Inc. | 6.75 | 10/01/37 | 30000 | 33307 |
| HSBC Holdings PLC | 5.25 | 03/14/44 | 10000 | 9748 |
| HSBC Holdings PLC | 6.50 | 05/02/36 | 5000 | 5559 |
| HSBC Holdings PLC | 6.50 | 05/02/36 | 5000 | 5397 |
| HSBC Holdings PLC | 6.50 | 09/15/37 | 5000 | 5487 |
| HSBC Holdings PLC | 6.50 | 09/15/37 | 5000 | 5421 |
| HSBC Holdings PLC | 6.80 | 06/01/38 | 10000 | 11269 |
| Lloyds Banking Group PLC | 3.37 | 12/14/46 | 15000 | 11189 |
| Lloyds Banking Group PLC | 4.34 | 01/09/48 | 5000 | 4169 |
| Sumitomo Mitsui Financial Group, Inc. | 2.93 | 09/17/41 | 5000 | 3674 |

---

**BONDBLOXX ETF TRUST**

**BondBloxx BBB Rated 10+ Year Corporate Bond ETF**

**Portfolio of Investments (Continued)**

**January 31, 2026 (Unaudited)**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Rate (%)** | **Maturity** | **Face<br>Amount** | **Value** |
| **BANKS – 4.5% (Continued)** |  |  |  |  |
| Sumitomo Mitsui Financial Group, Inc. | 5.80 | 07/08/46 | $5000 | $5057 |
| Sumitomo Mitsui Financial Group, Inc. | 5.84 | 07/09/44 | 5000 | 5127 |
| Sumitomo Mitsui Financial Group, Inc. | 6.18 | 07/13/43 | 5000 | 5415 |
|  |  |  |  | 217331 |
| **BEVERAGES – 0.9%** |  |  |  |  |
| Constellation Brands, Inc. | 4.10 | 02/15/48 | 5000 | 3958 |
| Constellation Brands, Inc. | 5.25 | 11/15/48 | 5000 | 4641 |
| Fomento Economico Mexicano SAB de CV | 3.50 | 01/16/50 | 10000 | 7341 |
| Keurig Dr Pepper, Inc. | 3.80 | 05/01/50 | 6000 | 4369 |
| Keurig Dr Pepper, Inc. | 4.50 | 11/15/45 | 5000 | 4198 |
| Keurig Dr Pepper, Inc. | 4.50 | 04/15/52 | 5000 | 4053 |
| Molson Coors Beverage Co. | 4.20 | 07/15/46 | 5000 | 4041 |
| Molson Coors Beverage Co. | 5.00 | 05/01/42 | 10000 | 9278 |
|  |  |  |  | 41879 |
| **BIOTECHNOLOGY – 3.4%** |  |  |  |  |
| Amgen, Inc. | 2.77 | 09/01/53 | 5000 | 2986 |
| Amgen, Inc. | 3.00 | 01/15/52 | 5000 | 3241 |
| Amgen, Inc. | 3.15 | 02/21/40 | 5000 | 3942 |
| Amgen, Inc. | 3.38 | 02/21/50 | 15000 | 10673 |
| Amgen, Inc. | 4.20 | 02/22/52 | 5000 | 3971 |
| Amgen, Inc. | 4.40 | 05/01/45 | 10000 | 8592 |
| Amgen, Inc. | 4.40 | 02/22/62 | 10000 | 7858 |
| Amgen, Inc. | 4.56 | 06/15/48 | 5000 | 4285 |
| Amgen, Inc. | 4.66 | 06/15/51 | 20000 | 17153 |
| Amgen, Inc. | 4.88 | 03/01/53 | 5000 | 4401 |
| Amgen, Inc. | 4.95 | 10/01/41 | 5000 | 4708 |
| Amgen, Inc. | 5.15 | 11/15/41 | 5000 | 4826 |
| Amgen, Inc. | 5.60 | 03/02/43 | 15000 | 15098 |
| Amgen, Inc. | 5.65 | 03/02/53 | 20000 | 19684 |
| Amgen, Inc. | 5.75 | 03/02/63 | 15000 | 14671 |
| Biogen, Inc. | 3.15 | 05/01/50 | 10000 | 6489 |
| Biogen, Inc. | 3.25 | 02/15/51 | 5000 | 3289 |
| Biogen, Inc. | 5.20 | 09/15/45 | 5000 | 4624 |
| Biogen, Inc. | 6.45 | 05/15/55 | 5000 | 5274 |
| Regeneron Pharmaceuticals, Inc. | 2.80 | 09/15/50 | 5000 | 3067 |
| Royalty Pharma PLC | 3.30 | 09/02/40 | 5000 | 3887 |
| Royalty Pharma PLC | 3.35 | 09/02/51 | 5000 | 3332 |
| Royalty Pharma PLC | 3.55 | 09/02/50 | 5000 | 3483 |
| Royalty Pharma PLC | 5.90 | 09/02/54 | 5000 | 4976 |
|  |  |  |  | 164510 |
| **BUILDING MATERIALS – 1.3%** |  |  |  |  |
| Carrier Global Corp. | 3.38 | 04/05/40 | 5000 | 4029 |
| Carrier Global Corp. | 3.58 | 04/05/50 | 13000 | 9591 |
| Carrier Global Corp. | 6.20 | 03/15/54 | 3000 | 3250 |
| CRH America Finance, Inc. | 5.00 | 02/09/36 | 5000 | 4994 |
| CRH America Finance, Inc. | 5.88 | 01/09/55 | 5000 | 5122 |
| Eagle Materials, Inc. | 5.00 | 03/15/36 | 5000 | 4902 |

---

**BONDBLOXX ETF TRUST**

**BondBloxx BBB Rated 10+ Year Corporate Bond ETF**

**Portfolio of Investments (Continued)**

**January 31, 2026 (Unaudited)**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Rate (%)** | **Maturity** | **Face<br>Amount** | **Value** |
| **BUILDING MATERIALS – 1.3% (Continued)** |  |  |  |  |
| Johnson Controls International PLC | 4.50 | 02/15/47 | $5000 | $4314 |
| Martin Marietta Materials, Inc. | 4.25 | 12/15/47 | 5000 | 4140 |
| Martin Marietta Materials, Inc. | 5.50 | 12/01/54 | 5000 | 4847 |
| Owens Corning | 4.30 | 07/15/47 | 5000 | 4105 |
| Owens Corning | 5.95 | 06/15/54 | 5000 | 5107 |
| Vulcan Materials Co. | 4.50 | 06/15/47 | 5000 | 4282 |
| Vulcan Materials Co. | 5.70 | 12/01/54 | 5000 | 4981 |
|  |  |  |  | 63664 |
| **CHEMICALS – 2.6%** |  |  |  |  |
| CF Industries, Inc. | 4.95 | 06/01/43 | 5000 | 4517 |
| CF Industries, Inc. | 5.38 | 03/15/44 | 5000 | 4727 |
| Dow Chemical Co. | 3.60 | 11/15/50 | 10000 | 6529 |
| Dow Chemical Co. | 4.38 | 11/15/42 | 5000 | 3994 |
| Dow Chemical Co. | 5.25 | 11/15/41 | 5000 | 4515 |
| Dow Chemical Co. | 5.60 | 02/15/54 | 5000 | 4372 |
| Dow Chemical Co. | 5.95 | 03/15/55 | 5000 | 4580 |
| Dow Chemical Co. | 6.90 | 05/15/53 | 5000 | 5178 |
| Dow Chemical Co. | 9.40 | 05/15/39 | 5000 | 6443 |
| DuPont de Nemours, Inc. | 5.32 | 11/15/38 | 5000 | 4998 |
| DuPont de Nemours, Inc. | 5.42 | 11/15/48 | 6000 | 5683 |
| Eastman Chemical Co. | 4.65 | 10/15/44 | 5000 | 4260 |
| International Flavors & Fragrances, Inc. | 5.00 | 09/26/48 | 4000 | 3559 |
| LYB International Finance BV | 4.88 | 03/15/44 | 5000 | 4136 |
| LYB International Finance III LLC | 3.63 | 04/01/51 | 5000 | 3195 |
| LYB International Finance III LLC | 3.80 | 10/01/60 | 5000 | 3074 |
| LYB International Finance III LLC | 4.20 | 10/15/49 | 10000 | 7122 |
| LYB International Finance III LLC | 4.20 | 05/01/50 | 10000 | 7112 |
| LyondellBasell Industries NV | 4.63 | 02/26/55 | 5000 | 3756 |
| Mosaic Co. | 5.63 | 11/15/43 | 5000 | 4823 |
| Nutrien Ltd. | 5.00 | 04/01/49 | 5000 | 4508 |
| Nutrien Ltd. | 5.80 | 03/27/53 | 5000 | 5016 |
| Sherwin-Williams Co. | 3.80 | 08/15/49 | 5000 | 3759 |
| Sherwin-Williams Co. | 4.50 | 06/01/47 | 10000 | 8553 |
| Westlake Corp. | 3.13 | 08/15/51 | 5000 | 3057 |
| Westlake Corp. | 4.38 | 11/15/47 | 10000 | 7825 |
|  |  |  |  | 129291 |
| **COMMERCIAL SERVICES – 0.4%** |  |  |  |  |
| Global Payments, Inc. | 4.15 | 08/15/49 | 5000 | 3727 |
| Global Payments, Inc. | 5.95 | 08/15/52 | 5000 | 4797 |
| Moody's Corp. | 2.75 | 08/19/41 | 5000 | 3616 |
| Moody's Corp. | 5.25 | 07/15/44 | 5000 | 4869 |
| Quanta Services, Inc. | 3.05 | 10/01/41 | 5000 | 3718 |
|  |  |  |  | 20727 |
| **COMPUTERS – 1.0%** |  |  |  |  |
| Dell International LLC/EMC Corp. | 3.38 | 12/15/41 | 10000 | 7563 |
| Dell International LLC/EMC Corp. | 5.10 | 02/15/36 | 5000 | 4916 |
| Dell International LLC/EMC Corp. | 8.10 | 07/15/36 | 5000 | 6003 |

---

**BONDBLOXX ETF TRUST**

**BondBloxx BBB Rated 10+ Year Corporate Bond ETF**

**Portfolio of Investments (Continued)**

**January 31, 2026 (Unaudited)**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Rate (%)** | **Maturity** | **Face<br>Amount** | **Value** |
| **COMPUTERS – 1.0% (Continued)** |  |  |  |  |
| Dell International LLC/EMC Corp. | 8.35 | 07/15/46 | $5000 | $6306 |
| Hewlett Packard Enterprise Co. | 5.60 | 10/15/54 | 10000 | 9175 |
| Hewlett Packard Enterprise Co. | 6.35 | 10/15/45 | 5000 | 5101 |
| HP, Inc. | 6.00 | 09/15/41 | 5000 | 4983 |
| Kyndryl Holdings, Inc. | 4.10 | 10/15/41 | 5000 | 3945 |
|  |  |  |  | 47992 |
| **COSMETICS/PERSONAL CARE – 0.1%** |  |  |  |  |
| Haleon US Capital LLC | 4.00 | 03/24/52 | 5000 | 3938 |
| **DIVERSIFIED FINANCIAL SERVICES – 0.6%** |  |  |  |  |
| AerCap Ireland Capital DAC/AerCap Global Aviation Trust | 3.85 | 10/29/41 | 5000 | 4089 |
| Ares Management Corp. | 5.60 | 10/11/54 | 5000 | 4704 |
| Jefferies Financial Group, Inc. | 5.50 | 02/15/36 | 5000 | 4935 |
| Nasdaq, Inc. | 2.50 | 12/21/40 | 5000 | 3545 |
| Nasdaq, Inc. | 5.95 | 08/15/53 | 5000 | 5176 |
| Nasdaq, Inc. | 6.10 | 06/28/63 | 5000 | 5211 |
|  |  |  |  | 27660 |
| **ELECTRIC – 6.7%** |  |  |  |  |
| AEP Texas, Inc. | 5.25 | 05/15/52 | 5000 | 4585 |
| AEP Texas, Inc. | 5.85 | 10/15/55 | 5000 | 4918 |
| American Electric Power Co., Inc. | 6.05 | 03/15/56 | 5000 | 4968 |
| Appalachian Power Co. | 3.70 | 05/01/50 | 5000 | 3672 |
| Arizona Public Service Co. | 3.35 | 05/15/50 | 5000 | 3455 |
| Arizona Public Service Co. | 4.35 | 11/15/45 | 5000 | 4176 |
| Constellation Energy Generation LLC | 5.60 | 06/15/42 | 5000 | 5011 |
| Constellation Energy Generation LLC | 5.75 | 03/15/54 | 5000 | 4932 |
| Constellation Energy Generation LLC | 5.88 | 01/15/66 | 5000 | 4892 |
| Constellation Energy Generation LLC | 6.25 | 10/01/39 | 5000 | 5402 |
| Constellation Energy Generation LLC | 6.50 | 10/01/53 | 5000 | 5413 |
| Dominion Energy, Inc. | 4.85 | 08/15/52 | 5000 | 4304 |
| Dominion Energy, Inc. | 6.20 | 02/15/56 | 10000 | 10044 |
| Duke Energy Carolinas LLC | 6.10 | 06/01/37 | 5000 | 5381 |
| Duke Energy Corp. | 3.30 | 06/15/41 | 5000 | 3846 |
| Duke Energy Corp. | 3.75 | 09/01/46 | 10000 | 7580 |
| Duke Energy Corp. | 4.80 | 12/15/45 | 5000 | 4427 |
| Duke Energy Corp. | 5.00 | 08/15/52 | 5000 | 4401 |
| Duke Energy Corp. | 5.70 | 09/15/55 | 5000 | 4864 |
| Duke Energy Corp. | 5.80 | 06/15/54 | 5000 | 4941 |
| Duke Energy Corp. | 6.10 | 09/15/53 | 5000 | 5155 |
| Emera US Finance LP | 4.75 | 06/15/46 | 5000 | 4275 |
| Entergy Corp. | 3.75 | 06/15/50 | 5000 | 3644 |
| Entergy Corp. | 6.10 | 06/15/56 | 5000 | 5001 |
| Eversource Energy | 3.45 | 01/15/50 | 5000 | 3559 |
| Exelon Corp. | 4.10 | 03/15/52 | 5000 | 3856 |
| Exelon Corp. | 5.10 | 06/15/45 | 5000 | 4625 |
| Exelon Corp. | 5.60 | 03/15/53 | 5000 | 4844 |
| Exelon Corp. | 5.88 | 03/15/55 | 5000 | 5012 |
| FirstEnergy Corp. | 3.40 | 03/01/50 | 5000 | 3483 |

---

**BONDBLOXX ETF TRUST**

**BondBloxx BBB Rated 10+ Year Corporate Bond ETF**

**Portfolio of Investments (Continued)**

**January 31, 2026 (Unaudited)**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Rate (%)** | **Maturity** | **Face<br>Amount** | **Value** |
| **ELECTRIC – 6.7% (Continued)** |  |  |  |  |
| FirstEnergy Corp. | 4.85 | 07/15/47 | $5000 | $4428 |
| Iberdrola International BV | 6.75 | 07/15/36 | 5000 | 5681 |
| NextEra Energy Capital Holdings, Inc. | 5.25 | 02/28/53 | 5000 | 4655 |
| NextEra Energy Capital Holdings, Inc. | 5.55 | 03/15/54 | 5000 | 4825 |
| NextEra Energy Capital Holdings, Inc. | 5.90 | 03/15/55 | 5000 | 5033 |
| Oglethorpe Power Corp. | 4.50 | 04/01/47 | 5000 | 4193 |
| Pacific Gas & Electric Co. | 3.30 | 08/01/40 | 5000 | 3802 |
| Pacific Gas & Electric Co. | 3.50 | 08/01/50 | 10000 | 6760 |
| Pacific Gas & Electric Co. | 3.95 | 12/01/47 | 5000 | 3723 |
| Pacific Gas & Electric Co. | 4.00 | 12/01/46 | 5000 | 3766 |
| Pacific Gas & Electric Co. | 4.30 | 03/15/45 | 5000 | 3979 |
| Pacific Gas & Electric Co. | 4.50 | 07/01/40 | 10000 | 8713 |
| Pacific Gas & Electric Co. | 4.75 | 02/15/44 | 5000 | 4254 |
| Pacific Gas & Electric Co. | 4.95 | 07/01/50 | 15000 | 12718 |
| Pacific Gas & Electric Co. | 5.90 | 10/01/54 | 5000 | 4812 |
| Pacific Gas & Electric Co. | 6.15 | 03/01/55 | 5000 | 4971 |
| Pacific Gas & Electric Co. | 6.70 | 04/01/53 | 5000 | 5306 |
| Pacific Gas & Electric Co. | 6.75 | 01/15/53 | 10000 | 10667 |
| PacifiCorp | 2.90 | 06/15/52 | 5000 | 2953 |
| PacifiCorp | 3.30 | 03/15/51 | 5000 | 3216 |
| PacifiCorp | 4.15 | 02/15/50 | 5000 | 3749 |
| PacifiCorp | 5.35 | 12/01/53 | 5000 | 4413 |
| PacifiCorp | 5.50 | 05/15/54 | 5000 | 4517 |
| PacifiCorp | 5.75 | 04/01/37 | 5000 | 5086 |
| PacifiCorp | 5.80 | 01/15/55 | 10000 | 9428 |
| PacifiCorp | 6.00 | 01/15/39 | 5000 | 5096 |
| Progress Energy, Inc. | 6.00 | 12/01/39 | 5000 | 5292 |
| Sempra | 3.80 | 02/01/38 | 5000 | 4300 |
| Sempra | 4.00 | 02/01/48 | 5000 | 3822 |
| Sempra | 6.00 | 10/15/39 | 5000 | 5191 |
| Southern Co. | 4.40 | 07/01/46 | 10000 | 8463 |
| Southern Power Co. | 5.15 | 09/15/41 | 5000 | 4841 |
| Southwestern Electric Power Co. | 3.25 | 11/01/51 | 5000 | 3295 |
| Xcel Energy, Inc. | 3.50 | 12/01/49 | 5000 | 3584 |
|  |  |  |  | 324198 |
| **ELECTRONICS – 0.1%** |  |  |  |  |
| Fortive Corp. | 4.30 | 06/15/46 | 5000 | 4158 |
| **FOOD – 3.8%** |  |  |  |  |
| Campbell's Co. | 4.80 | 03/15/48 | 5000 | 4296 |
| Conagra Brands, Inc. | 5.30 | 11/01/38 | 5000 | 4727 |
| Conagra Brands, Inc. | 5.40 | 11/01/48 | 5000 | 4412 |
| General Mills, Inc. | 3.00 | 02/01/51 | 5000 | 3230 |
| J M Smucker Co. | 4.38 | 03/15/45 | 5000 | 4227 |
| J M Smucker Co. | 6.50 | 11/15/43 | 5000 | 5384 |
| J M Smucker Co. | 6.50 | 11/15/53 | 5000 | 5417 |
| JBS NV/JBS USA Foods Group Holdings, Inc./JBS USA Food Co. Holdings | 4.38 | 02/02/52 | 5000 | 3905 |
| JBS NV/JBS USA Foods Group Holdings, Inc./JBS USA Food Co. Holdings | 6.25 | 03/01/56 | 5000 | 5043 |

---

**BONDBLOXX ETF TRUST**

**BondBloxx BBB Rated 10+ Year Corporate Bond ETF**

**Portfolio of Investments (Continued)**

**January 31, 2026 (Unaudited)**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Rate (%)** | **Maturity** | **Face<br>Amount** | **Value** |
| **FOOD – 3.8% (Continued)** |  |  |  |  |
| JBS NV/JBS USA Foods Group Holdings, Inc./JBS USA Food Co. Holdings | 6.38 | 02/25/55 | $5000 | $5156 |
| JBS NV/JBS USA Foods Group Holdings, Inc./JBS USA Food Co. Holdings | 6.38 | 04/15/66 | 5000 | 5051 |
| JBS NV/JBS USA Foods Group Holdings, Inc./JBS USA Food Co. Holdings | 6.50 | 12/01/52 | 10000 | 10418 |
| JBS NV/JBS USA Foods Group Holdings, Inc./JBS USA Food Co. Holdings | 7.25 | 11/15/53 | 5000 | 5663 |
| Kraft Heinz Foods Co. | 4.38 | 06/01/46 | 15000 | 12316 |
| Kraft Heinz Foods Co. | 4.88 | 10/01/49 | 5000 | 4288 |
| Kraft Heinz Foods Co. | 5.00 | 06/04/42 | 5000 | 4573 |
| Kraft Heinz Foods Co. | 5.20 | 07/15/45 | 10000 | 9089 |
| Kraft Heinz Foods Co. | 5.50 | 06/01/50 | 5000 | 4655 |
| Kraft Heinz Foods Co. | 6.50 | 02/09/40 | 5000 | 5371 |
| Kraft Heinz Foods Co. | 6.88 | 01/26/39 | 5000 | 5577 |
| Kroger Co. | 3.88 | 10/15/46 | 5000 | 3894 |
| Kroger Co. | 3.95 | 01/15/50 | 5000 | 3832 |
| Kroger Co. | 4.45 | 02/01/47 | 5000 | 4221 |
| Kroger Co. | 4.65 | 01/15/48 | 5000 | 4334 |
| Kroger Co. | 5.40 | 01/15/49 | 5000 | 4778 |
| Kroger Co. | 5.50 | 09/15/54 | 10000 | 9547 |
| Kroger Co. | 5.65 | 09/15/64 | 5000 | 4768 |
| Mondelez International, Inc. | 2.63 | 09/04/50 | 5000 | 2993 |
| Sysco Corp. | 4.45 | 03/15/48 | 5000 | 4251 |
| Sysco Corp. | 4.50 | 04/01/46 | 5000 | 4308 |
| Sysco Corp. | 4.85 | 10/01/45 | 5000 | 4532 |
| Sysco Corp. | 6.60 | 04/01/50 | 5000 | 5533 |
| Tyson Foods, Inc. | 4.55 | 06/02/47 | 5000 | 4312 |
| Tyson Foods, Inc. | 5.10 | 09/28/48 | 10000 | 9269 |
|  |  |  |  | 183370 |
| **FOREST PRODUCTS & PAPER – 0.3%** |  |  |  |  |
| International Paper Co. | 4.35 | 08/15/48 | 5000 | 4061 |
| International Paper Co. | 4.40 | 08/15/47 | 5000 | 4121 |
| International Paper Co. | 4.80 | 06/15/44 | 5000 | 4418 |
|  |  |  |  | 12600 |
| **GAS – 0.6%** |  |  |  |  |
| NiSource, Inc. | 3.95 | 03/30/48 | 5000 | 3876 |
| NiSource, Inc. | 4.38 | 05/15/47 | 5000 | 4154 |
| NiSource, Inc. | 5.25 | 02/15/43 | 5000 | 4783 |
| NiSource, Inc. | 5.65 | 02/01/45 | 5000 | 4978 |
| NiSource, Inc. | 5.85 | 04/01/55 | 5000 | 4978 |
| Southern Co. Gas Capital Corp. | 3.95 | 10/01/46 | 5000 | 3906 |
| Southern Co. Gas Capital Corp. | 5.88 | 03/15/41 | 5000 | 5166 |
|  |  |  |  | 31841 |
| **HAND/MACHINE TOOLS – 0.1%** |  |  |  |  |
| Stanley Black & Decker, Inc. | 4.85 | 11/15/48 | 5000 | 4393 |
| **HEALTHCARE-PRODUCTS – 0.7%** |  |  |  |  |
| Baxter International, Inc. | 3.13 | 12/01/51 | 5000 | 3146 |
| GE HealthCare Technologies, Inc. | 6.38 | 11/22/52 | 5000 | 5427 |
| Koninklijke Philips NV | 5.00 | 03/15/42 | 5000 | 4657 |

---

**BONDBLOXX ETF TRUST**

**BondBloxx BBB Rated 10+ Year Corporate Bond ETF**

**Portfolio of Investments (Continued)**

**January 31, 2026 (Unaudited)**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Rate (%)** | **Maturity** | **Face<br>Amount** | **Value** |
| **HEALTHCARE-PRODUCTS – 0.7% (Continued)** |  |  |  |  |
| Koninklijke Philips NV | 6.88 | 03/11/38 | $5000 | $5663 |
| Solventum Corp. | 5.90 | 04/30/54 | 5000 | 5023 |
| STERIS Irish FinCo UnLtd. Co. | 3.75 | 03/15/51 | 5000 | 3741 |
| Stryker Corp. | 2.90 | 06/15/50 | 5000 | 3277 |
| Stryker Corp. | 4.63 | 03/15/46 | 5000 | 4461 |
|  |  |  |  | 35395 |
| **HEALTHCARE-SERVICES – 4.9%** |  |  |  |  |
| Aetna, Inc. | 6.63 | 06/15/36 | 5000 | 5491 |
| Aetna, Inc. | 6.75 | 12/15/37 | 5000 | 5503 |
| Cigna Group | 3.20 | 03/15/40 | 5000 | 3925 |
| Cigna Group | 3.40 | 03/15/50 | 10000 | 6984 |
| Cigna Group | 3.40 | 03/15/51 | 10000 | 6924 |
| Cigna Group | 3.88 | 10/15/47 | 5000 | 3851 |
| Cigna Group | 4.80 | 08/15/38 | 15000 | 14315 |
| Cigna Group | 4.80 | 07/15/46 | 5000 | 4417 |
| Cigna Group | 4.90 | 12/15/48 | 15000 | 13317 |
| Cigna Group | 5.60 | 02/15/54 | 5000 | 4824 |
| Cigna Group | 6.00 | 01/15/56 | 5000 | 5103 |
| Elevance Health, Inc. | 3.13 | 05/15/50 | 5000 | 3265 |
| Elevance Health, Inc. | 3.60 | 03/15/51 | 10000 | 7113 |
| Elevance Health, Inc. | 4.38 | 12/01/47 | 5000 | 4142 |
| Elevance Health, Inc. | 4.55 | 03/01/48 | 5000 | 4248 |
| Elevance Health, Inc. | 4.63 | 05/15/42 | 5000 | 4483 |
| Elevance Health, Inc. | 4.65 | 01/15/43 | 10000 | 8922 |
| Elevance Health, Inc. | 4.65 | 08/15/44 | 5000 | 4404 |
| Elevance Health, Inc. | 5.10 | 01/15/44 | 5000 | 4689 |
| Elevance Health, Inc. | 5.13 | 02/15/53 | 5000 | 4504 |
| Elevance Health, Inc. | 5.65 | 06/15/54 | 10000 | 9668 |
| Elevance Health, Inc. | 5.70 | 02/15/55 | 5000 | 4875 |
| Elevance Health, Inc. | 5.85 | 11/01/64 | 5000 | 4891 |
| Elevance Health, Inc. | 6.10 | 10/15/52 | 5000 | 5143 |
| HCA, Inc. | 3.50 | 07/15/51 | 5000 | 3393 |
| HCA, Inc. | 4.63 | 03/15/52 | 10000 | 8168 |
| HCA, Inc. | 5.13 | 06/15/39 | 5000 | 4828 |
| HCA, Inc. | 5.25 | 06/15/49 | 10000 | 9056 |
| HCA, Inc. | 5.50 | 06/15/47 | 10000 | 9440 |
| HCA, Inc. | 5.70 | 11/15/55 | 5000 | 4769 |
| HCA, Inc. | 5.90 | 06/01/53 | 5000 | 4894 |
| HCA, Inc. | 5.95 | 09/15/54 | 5000 | 4934 |
| HCA, Inc. | 6.00 | 04/01/54 | 5000 | 4964 |
| HCA, Inc. | 6.10 | 04/01/64 | 5000 | 4964 |
| HCA, Inc. | 6.20 | 03/01/55 | 10000 | 10188 |
| Humana, Inc. | 3.95 | 08/15/49 | 5000 | 3601 |
| Humana, Inc. | 5.50 | 03/15/53 | 5000 | 4448 |
| Humana, Inc. | 5.75 | 04/15/54 | 5000 | 4606 |
| Humana, Inc. | 6.00 | 05/01/55 | 5000 | 4765 |
| Laboratory Corp. of America Holdings | 4.70 | 02/01/45 | 5000 | 4461 |
|  |  |  |  | 236480 |

---

**BONDBLOXX ETF TRUST**

**BondBloxx BBB Rated 10+ Year Corporate Bond ETF**

**Portfolio of Investments (Continued)**

**January 31, 2026 (Unaudited)**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Rate (%)** | **Maturity** | **Face<br>Amount** | **Value** |
| **HOME BUILDERS – 0.1%** |  |  |  |  |
| Sekisui House US, Inc. | 6.00 | 01/15/43 | $5000 | $4720 |
| **HOME FURNISHINGS – 0.1%** |  |  |  |  |
| Leggett & Platt, Inc. | 3.50 | 11/15/51 | 5000 | 3262 |
| **HOUSEHOLD PRODUCTS/WARES – 0.1%** |  |  |  |  |
| Church & Dwight Co., Inc. | 5.00 | 06/15/52 | 5000 | 4598 |
| **INSURANCE – 3.1%** |  |  |  |  |
| Allstate Corp. | 4.20 | 12/15/46 | 5000 | 4102 |
| Allstate Corp. | 6.50 | 05/15/57 | 5000 | 5262 |
| American Financial Group, Inc./OH | 4.50 | 06/15/47 | 5000 | 4213 |
| Aon Corp./Aon Global Holdings PLC | 3.90 | 02/28/52 | 10000 | 7504 |
| Aon Global Ltd. | 4.60 | 06/14/44 | 5000 | 4386 |
| Aon North America, Inc. | 5.75 | 03/01/54 | 10000 | 9972 |
| Arthur J Gallagher & Co. | 3.50 | 05/20/51 | 5000 | 3472 |
| Arthur J Gallagher & Co. | 5.55 | 02/15/55 | 10000 | 9580 |
| Arthur J Gallagher & Co. | 5.75 | 07/15/54 | 5000 | 4918 |
| Athene Holding Ltd. | 3.95 | 05/25/51 | 5000 | 3511 |
| Athene Holding Ltd. | 6.25 | 04/01/54 | 5000 | 4874 |
| Athene Holding Ltd. | 6.63 | 05/19/55 | 5000 | 5122 |
| Brighthouse Financial, Inc. | 4.70 | 06/22/47 | 5000 | 3687 |
| Brown & Brown, Inc. | 4.95 | 03/17/52 | 5000 | 4348 |
| Brown & Brown, Inc. | 6.25 | 06/23/55 | 5000 | 5176 |
| Corebridge Financial, Inc. | 4.40 | 04/05/52 | 10000 | 8141 |
| Equitable Holdings, Inc. | 5.00 | 04/20/48 | 10000 | 8999 |
| Everest Reinsurance Holdings, Inc. | 3.13 | 10/15/52 | 5000 | 3201 |
| Everest Reinsurance Holdings, Inc. | 3.50 | 10/15/50 | 5000 | 3491 |
| Fairfax Financial Holdings Ltd. | 6.10 | 03/15/55 | 5000 | 5047 |
| Fairfax Financial Holdings Ltd. | 6.35 | 03/22/54 | 5000 | 5232 |
| Markel Group, Inc. | 3.45 | 05/07/52 | 5000 | 3406 |
| Markel Group, Inc. | 5.00 | 05/20/49 | 5000 | 4455 |
| Markel Group, Inc. | 6.00 | 05/16/54 | 5000 | 5063 |
| MetLife, Inc. | 6.40 | 12/15/36 | 5000 | 5253 |
| MetLife, Inc. | 10.75 | 08/01/39 | 5000 | 6660 |
| Old Republic International Corp. | 3.85 | 06/11/51 | 5000 | 3627 |
| Unum Group | 4.13 | 06/15/51 | 5000 | 3788 |
| Willis North America, Inc. | 5.90 | 03/05/54 | 5000 | 5021 |
|  |  |  |  | 151511 |
| **INTERNET – 0.4%** |  |  |  |  |
| AppLovin Corp. | 5.95 | 12/01/54 | 5000 | 4953 |
| eBay, Inc. | 3.65 | 05/10/51 | 5000 | 3674 |
| eBay, Inc. | 4.00 | 07/15/42 | 5000 | 4137 |
| Uber Technologies, Inc. | 5.35 | 09/15/54 | 5000 | 4750 |
|  |  |  |  | 17514 |

---

**BONDBLOXX ETF TRUST**

**BondBloxx BBB Rated 10+ Year Corporate Bond ETF**

**Portfolio of Investments (Continued)**

**January 31, 2026 (Unaudited)**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Rate (%)** | **Maturity** | **Face<br>Amount** | **Value** |
| **IRON/STEEL – 0.5%** |  |  |  |  |
| ArcelorMittal SA | 6.35 | 06/17/54 | $5000 | $5294 |
| Vale Overseas Ltd. | 6.40 | 06/28/54 | 10000 | 10286 |
| Vale Overseas Ltd. | 6.88 | 11/21/36 | 5000 | 5666 |
| Vale Overseas Ltd. | 6.88 | 11/10/39 | 5000 | 5693 |
|  |  |  |  | 26939 |
| **LODGING – 0.2%** |  |  |  |  |
| Marriott International, Inc./MD | 5.50 | 04/15/37 | 10000 | 10209 |
| **MACHINERY-DIVERSIFIED – 0.1%** |  |  |  |  |
| Otis Worldwide Corp. | 3.11 | 02/15/40 | 5000 | 3935 |
| **MEDIA – 4.2%** |  |  |  |  |
| Charter Communications Operating LLC/Charter Communications Operating Capital | 3.50 | 06/01/41 | 5000 | 3580 |
| Charter Communications Operating LLC/Charter Communications Operating Capital | 3.50 | 03/01/42 | 5000 | 3493 |
| Charter Communications Operating LLC/Charter Communications Operating Capital | 3.70 | 04/01/51 | 10000 | 6411 |
| Charter Communications Operating LLC/Charter Communications Operating Capital | 3.85 | 04/01/61 | 10000 | 6017 |
| Charter Communications Operating LLC/Charter Communications Operating Capital | 3.90 | 06/01/52 | 10000 | 6530 |
| Charter Communications Operating LLC/Charter Communications Operating Capital | 3.95 | 06/30/62 | 10000 | 6085 |
| Charter Communications Operating LLC/Charter Communications Operating Capital | 4.40 | 12/01/61 | 10000 | 6611 |
| Charter Communications Operating LLC/Charter Communications Operating Capital | 4.80 | 03/01/50 | 15000 | 11370 |
| Charter Communications Operating LLC/Charter Communications Operating Capital | 5.13 | 07/01/49 | 10000 | 7866 |
| Charter Communications Operating LLC/Charter Communications Operating Capital | 5.25 | 04/01/53 | 10000 | 8000 |
| Charter Communications Operating LLC/Charter Communications Operating Capital | 5.38 | 04/01/38 | 5000 | 4588 |
| Charter Communications Operating LLC/Charter Communications Operating Capital | 5.38 | 05/01/47 | 10000 | 8270 |
| Charter Communications Operating LLC/Charter Communications Operating Capital | 5.50 | 04/01/63 | 5000 | 3944 |
| Charter Communications Operating LLC/Charter Communications Operating Capital | 5.75 | 04/01/48 | 10000 | 8610 |
| Charter Communications Operating LLC/Charter Communications Operating Capital | 6.48 | 10/23/45 | 15000 | 14153 |
| Charter Communications Operating LLC/Charter Communications Operating Capital | 6.70 | 12/01/55 | 5000 | 4836 |
| Charter Communications Operating LLC/Charter Communications Operating Capital | 6.83 | 10/23/55 | 5000 | 4802 |
| Fox Corp. | 5.48 | 01/25/39 | 5000 | 4988 |
| Fox Corp. | 5.58 | 01/25/49 | 10000 | 9581 |
| Paramount Global | 4.38 | 03/15/43 | 5000 | 3441 |
| Paramount Global | 4.60 | 01/15/45 | 5000 | 3421 |
| Paramount Global | 4.85 | 07/01/42 | 5000 | 3648 |

---

**BONDBLOXX ETF TRUST**

**BondBloxx BBB Rated 10+ Year Corporate Bond ETF**

**Portfolio of Investments (Continued)**

**January 31, 2026 (Unaudited)**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Rate (%)** | **Maturity** | **Face<br>Amount** | **Value** |
| **MEDIA – 4.2% (Continued)** |  |  |  |  |
| Paramount Global | 4.90 | 08/15/44 | $5000 | $3562 |
| Paramount Global | 4.95 | 05/19/50 | 5000 | 3511 |
| Paramount Global | 5.85 | 09/01/43 | 5000 | 4029 |
| Paramount Global | 6.88 | 04/30/36 | 5000 | 4884 |
| Time Warner Cable LLC | 4.50 | 09/15/42 | 10000 | 7766 |
| Time Warner Cable LLC | 5.50 | 09/01/41 | 10000 | 8772 |
| Time Warner Cable LLC | 5.88 | 11/15/40 | 5000 | 4606 |
| Time Warner Cable LLC | 6.55 | 05/01/37 | 10000 | 10129 |
| Time Warner Cable LLC | 6.75 | 06/15/39 | 10000 | 10085 |
| Time Warner Cable LLC | 7.30 | 07/01/38 | 5000 | 5326 |
|  |  |  |  | 202915 |
| **MINING – 0.9%** |  |  |  |  |
| Barrick North America Finance LLC | 5.70 | 05/30/41 | 5000 | 5093 |
| Barrick North America Finance LLC | 5.75 | 05/01/43 | 5000 | 5120 |
| Barrick PD Australia Finance Pty Ltd. | 5.95 | 10/15/39 | 5000 | 5261 |
| Freeport-McMoRan, Inc. | 5.45 | 03/15/43 | 10000 | 9755 |
| Southern Copper Corp. | 5.25 | 11/08/42 | 5000 | 4857 |
| Southern Copper Corp. | 5.88 | 04/23/45 | 10000 | 10409 |
| Southern Copper Corp. | 6.75 | 04/16/40 | 5000 | 5697 |
|  |  |  |  | 46192 |
| **MISCELLANEOUS MANUFACTURER – 0.1%** |  |  |  |  |
| Textron, Inc. | 4.95 | 03/15/36 | 5000 | 4947 |
| **OIL & GAS – 3.7%** |  |  |  |  |
| APA Corp. | 5.10 | 09/01/40 | 5000 | 4498 |
| Canadian Natural Resources Ltd. | 4.95 | 06/01/47 | 5000 | 4426 |
| Canadian Natural Resources Ltd. | 6.25 | 03/15/38 | 5000 | 5291 |
| Cenovus Energy, Inc. | 3.75 | 02/15/52 | 5000 | 3541 |
| Cenovus Energy, Inc. | 6.75 | 11/15/39 | 5000 | 5491 |
| Continental Resources, Inc. | 4.90 | 06/01/44 | 5000 | 4048 |
| Coterra Energy, Inc. | 5.90 | 02/15/55 | 5000 | 4863 |
| Devon Energy Corp. | 4.75 | 05/15/42 | 5000 | 4395 |
| Devon Energy Corp. | 5.00 | 06/15/45 | 5000 | 4434 |
| Devon Energy Corp. | 5.60 | 07/15/41 | 5000 | 4920 |
| Devon Energy Corp. | 5.75 | 09/15/54 | 5000 | 4750 |
| Diamondback Energy, Inc. | 4.25 | 03/15/52 | 5000 | 3925 |
| Diamondback Energy, Inc. | 4.40 | 03/24/51 | 5000 | 4052 |
| Diamondback Energy, Inc. | 5.75 | 04/18/54 | 5000 | 4779 |
| Diamondback Energy, Inc. | 5.90 | 04/18/64 | 5000 | 4790 |
| Diamondback Energy, Inc. | 6.25 | 03/15/53 | 5000 | 5107 |
| Marathon Petroleum Corp. | 4.75 | 09/15/44 | 5000 | 4316 |
| Marathon Petroleum Corp. | 6.50 | 03/01/41 | 5000 | 5358 |
| Occidental Petroleum Corp. | 6.05 | 10/01/54 | 5000 | 4809 |
| Occidental Petroleum Corp. | 6.45 | 09/15/36 | 10000 | 10664 |
| Occidental Petroleum Corp. | 6.60 | 03/15/46 | 10000 | 10323 |
| Phillips 66 Co. | 3.30 | 03/15/52 | 5000 | 3276 |
| Phillips 66 Co. | 4.88 | 11/15/44 | 5000 | 4426 |
| Phillips 66 Co. | 4.90 | 10/01/46 | 5000 | 4356 |

---

**BONDBLOXX ETF TRUST**

**BondBloxx BBB Rated 10+ Year Corporate Bond ETF**

**Portfolio of Investments (Continued)**

**January 31, 2026 (Unaudited)**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Rate (%)** | **Maturity** | **Face<br>Amount** | **Value** |
| **OIL & GAS – 3.7% (Continued)** |  |  |  |  |
| Phillips 66 Co. | 5.50 | 03/15/55 | $5000 | $4625 |
| Phillips 66 Co. | 5.65 | 06/15/54 | 5000 | 4709 |
| Phillips 66 Co. | 5.88 | 05/01/42 | 5000 | 5042 |
| Phillips 66 Co. | 6.20 | 03/15/56 | 5000 | 5030 |
| Suncor Energy, Inc. | 3.75 | 03/04/51 | 5000 | 3566 |
| Suncor Energy, Inc. | 4.00 | 11/15/47 | 5000 | 3837 |
| Suncor Energy, Inc. | 6.80 | 05/15/38 | 3000 | 3321 |
| Suncor Energy, Inc. | 6.85 | 06/01/39 | 5000 | 5520 |
| Valero Energy Corp. | 3.65 | 12/01/51 | 5000 | 3471 |
| Valero Energy Corp. | 4.00 | 06/01/52 | 5000 | 3703 |
| Valero Energy Corp. | 4.90 | 03/15/45 | 5000 | 4497 |
| Valero Energy Corp. | 6.63 | 06/15/37 | 5000 | 5518 |
| Woodside Finance Ltd. | 5.70 | 09/12/54 | 5000 | 4714 |
|  |  |  |  | 178391 |
| **OIL & GAS SERVICES – 0.6%** |  |  |  |  |
| Halliburton Co. | 5.00 | 11/15/45 | 10000 | 9009 |
| Halliburton Co. | 6.70 | 09/15/38 | 5000 | 5586 |
| Halliburton Co. | 7.45 | 09/15/39 | 10000 | 11803 |
| NOV, Inc. | 3.95 | 12/01/42 | 5000 | 3945 |
|  |  |  |  | 30343 |
| **PACKAGING & CONTAINERS – 0.3%** |  |  |  |  |
| Packaging Corp. of America | 3.05 | 10/01/51 | 5000 | 3273 |
| Smurfit Kappa Treasury ULC | 5.78 | 04/03/54 | 5000 | 5041 |
| Sonoco Products Co. | 5.75 | 11/01/40 | 5000 | 5050 |
|  |  |  |  | 13364 |
| **PHARMACEUTICALS – 4.3%** |  |  |  |  |
| Becton Dickinson & Co. | 4.67 | 06/06/47 | 10000 | 8727 |
| Becton Dickinson & Co. | 4.69 | 12/15/44 | 5000 | 4434 |
| Cardinal Health, Inc. | 5.75 | 11/15/54 | 5000 | 4988 |
| Cencora, Inc. | 4.30 | 12/15/47 | 5000 | 4199 |
| CVS Health Corp. | 4.13 | 04/01/40 | 5000 | 4256 |
| CVS Health Corp. | 4.78 | 03/25/38 | 25000 | 23450 |
| CVS Health Corp. | 5.05 | 03/25/48 | 40000 | 35174 |
| CVS Health Corp. | 5.13 | 07/20/45 | 15000 | 13490 |
| CVS Health Corp. | 5.30 | 12/05/43 | 5000 | 4647 |
| CVS Health Corp. | 5.63 | 02/21/53 | 5000 | 4681 |
| CVS Health Corp. | 5.88 | 06/01/53 | 5000 | 4822 |
| CVS Health Corp. | 6.00 | 06/01/44 | 5000 | 5016 |
| CVS Health Corp. | 6.00 | 06/01/63 | 5000 | 4809 |
| CVS Health Corp. | 6.05 | 06/01/54 | 5000 | 4947 |
| CVS Health Corp. | 6.20 | 09/15/55 | 10000 | 10101 |
| CVS Health Corp. | 6.25 | 09/15/65 | 5000 | 4993 |
| Mylan, Inc. | 5.20 | 04/15/48 | 5000 | 4086 |
| Mylan, Inc. | 5.40 | 11/29/43 | 5000 | 4349 |
| Takeda Pharmaceutical Co. Ltd. | 3.03 | 07/09/40 | 10000 | 7664 |
| Takeda Pharmaceutical Co. Ltd. | 3.18 | 07/09/50 | 10000 | 6701 |
| Takeda Pharmaceutical Co. Ltd. | 3.38 | 07/09/60 | 15000 | 9628 |

---

**BONDBLOXX ETF TRUST**

**BondBloxx BBB Rated 10+ Year Corporate Bond ETF**

**Portfolio of Investments (Continued)**

**January 31, 2026 (Unaudited)**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Rate (%)** | **Maturity** | **Face<br>Amount** | **Value** |
| **PHARMACEUTICALS – 4.3% (Continued)** |  |  |  |  |
| Takeda Pharmaceutical Co. Ltd. | 5.65 | 07/05/44 | $5000 | $5028 |
| Takeda Pharmaceutical Co. Ltd. | 5.65 | 07/05/54 | 5000 | 4928 |
| Utah Acquisition Sub, Inc. | 5.25 | 06/15/46 | 5000 | 4151 |
| Viatris, Inc. | 3.85 | 06/22/40 | 10000 | 7700 |
| Viatris, Inc. | 4.00 | 06/22/50 | 5000 | 3358 |
| Zoetis, Inc. | 3.95 | 09/12/47 | 5000 | 4014 |
| Zoetis, Inc. | 4.70 | 02/01/43 | 5000 | 4578 |
|  |  |  |  | 208919 |
| **PIPELINES – 9.6%** |  |  |  |  |
| Cheniere Corpus Christi Holdings LLC | 2.74 | 12/31/39 | 5000 | 4291 |
| Eastern Energy Gas Holdings LLC | 5.65 | 10/15/54 | 5000 | 4870 |
| Enbridge Energy Partners LP | 7.38 | 10/15/45 | 5000 | 5805 |
| Enbridge, Inc. | 3.40 | 08/01/51 | 5000 | 3420 |
| Enbridge, Inc. | 4.00 | 11/15/49 | 5000 | 3860 |
| Enbridge, Inc. | 4.50 | 06/10/44 | 5000 | 4252 |
| Enbridge, Inc. | 5.50 | 12/01/46 | 5000 | 4912 |
| Enbridge, Inc. | 5.95 | 04/05/54 | 5000 | 5059 |
| Enbridge, Inc. | 6.70 | 11/15/53 | 5000 | 5505 |
| Energy Transfer LP | 5.00 | 05/15/44 | 5000 | 4402 |
| Energy Transfer LP | 5.00 | 05/15/50 | 10000 | 8457 |
| Energy Transfer LP | 5.15 | 03/15/45 | 10000 | 8899 |
| Energy Transfer LP | 5.30 | 04/01/44 | 5000 | 4569 |
| Energy Transfer LP | 5.30 | 04/15/47 | 5000 | 4492 |
| Energy Transfer LP | 5.40 | 10/01/47 | 10000 | 9075 |
| Energy Transfer LP | 5.80 | 06/15/38 | 5000 | 5103 |
| Energy Transfer LP | 5.95 | 05/15/54 | 5000 | 4774 |
| Energy Transfer LP | 6.00 | 06/15/48 | 10000 | 9748 |
| Energy Transfer LP | 6.05 | 06/01/41 | 5000 | 5081 |
| Energy Transfer LP | 6.05 | 09/01/54 | 5000 | 4843 |
| Energy Transfer LP | 6.13 | 12/15/45 | 5000 | 4977 |
| Energy Transfer LP | 6.20 | 04/01/55 | 5000 | 4945 |
| Energy Transfer LP | 6.25 | 04/15/49 | 5000 | 4992 |
| Energy Transfer LP | 6.50 | 02/01/42 | 5000 | 5291 |
| Energy Transfer LP | 7.50 | 07/01/38 | 5000 | 5803 |
| Kinder Morgan Energy Partners LP | 5.00 | 08/15/42 | 5000 | 4642 |
| Kinder Morgan Energy Partners LP | 5.00 | 03/01/43 | 5000 | 4593 |
| Kinder Morgan Energy Partners LP | 5.40 | 09/01/44 | 5000 | 4783 |
| Kinder Morgan Energy Partners LP | 5.50 | 03/01/44 | 5000 | 4832 |
| Kinder Morgan Energy Partners LP | 6.38 | 03/01/41 | 5000 | 5377 |
| Kinder Morgan Energy Partners LP | 6.50 | 09/01/39 | 5000 | 5505 |
| Kinder Morgan Energy Partners LP | 6.95 | 01/15/38 | 5000 | 5677 |
| Kinder Morgan, Inc. | 3.25 | 08/01/50 | 5000 | 3318 |
| Kinder Morgan, Inc. | 3.60 | 02/15/51 | 10000 | 7054 |
| Kinder Morgan, Inc. | 5.05 | 02/15/46 | 5000 | 4533 |
| Kinder Morgan, Inc. | 5.20 | 03/01/48 | 5000 | 4606 |
| Kinder Morgan, Inc. | 5.55 | 06/01/45 | 5000 | 4864 |
| MPLX LP | 4.50 | 04/15/38 | 10000 | 9127 |
| MPLX LP | 4.70 | 04/15/48 | 10000 | 8326 |

---

**BONDBLOXX ETF TRUST**

**BondBloxx BBB Rated 10+ Year Corporate Bond ETF**

**Portfolio of Investments (Continued)**

**January 31, 2026 (Unaudited)**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Rate (%)** | **Maturity** | **Face<br>Amount** | **Value** |
| **PIPELINES – 9.6% (Continued)** |  |  |  |  |
| MPLX LP | 4.90 | 04/15/58 | $5000 | $4135 |
| MPLX LP | 4.95 | 03/14/52 | 5000 | 4225 |
| MPLX LP | 5.20 | 03/01/47 | 10000 | 8992 |
| MPLX LP | 5.50 | 02/15/49 | 5000 | 4614 |
| MPLX LP | 5.95 | 04/01/55 | 5000 | 4853 |
| MPLX LP | 6.20 | 09/15/55 | 5000 | 5005 |
| ONEOK Partners LP | 6.13 | 02/01/41 | 5000 | 5179 |
| ONEOK Partners LP | 6.65 | 10/01/36 | 5000 | 5475 |
| ONEOK, Inc. | 3.95 | 03/01/50 | 5000 | 3639 |
| ONEOK, Inc. | 4.25 | 09/15/46 | 5000 | 3953 |
| ONEOK, Inc. | 4.45 | 09/01/49 | 5000 | 4071 |
| ONEOK, Inc. | 4.85 | 02/01/49 | 5000 | 4221 |
| ONEOK, Inc. | 4.95 | 07/13/47 | 5000 | 4372 |
| ONEOK, Inc. | 5.15 | 10/15/43 | 5000 | 4570 |
| ONEOK, Inc. | 5.20 | 07/15/48 | 5000 | 4502 |
| ONEOK, Inc. | 5.70 | 11/01/54 | 10000 | 9353 |
| ONEOK, Inc. | 5.85 | 11/01/64 | 5000 | 4712 |
| ONEOK, Inc. | 6.25 | 10/15/55 | 5000 | 5034 |
| ONEOK, Inc. | 6.63 | 09/01/53 | 5000 | 5268 |
| Plains All American Pipeline LP/PAA Finance Corp. | 4.70 | 06/15/44 | 5000 | 4292 |
| Plains All American Pipeline LP/PAA Finance Corp. | 4.90 | 02/15/45 | 5000 | 4417 |
| Plains All American Pipeline LP/PAA Finance Corp. | 6.65 | 01/15/37 | 5000 | 5449 |
| South Bow USA Infrastructure Holdings LLC | 6.18 | 10/01/54 | 5000 | 4815 |
| Spectra Energy Partners LP | 4.50 | 03/15/45 | 5000 | 4233 |
| Targa Resources Corp. | 4.95 | 04/15/52 | 5000 | 4277 |
| Targa Resources Corp. | 5.40 | 07/30/36 | 5000 | 5011 |
| Targa Resources Corp. | 6.13 | 05/15/55 | 5000 | 5008 |
| Targa Resources Corp. | 6.25 | 07/01/52 | 5000 | 5074 |
| Targa Resources Corp. | 6.50 | 02/15/53 | 5000 | 5251 |
| TransCanada PipeLines Ltd. | 5.10 | 03/15/49 | 5000 | 4653 |
| TransCanada PipeLines Ltd. | 5.85 | 03/15/36 | 5000 | 5242 |
| TransCanada PipeLines Ltd. | 6.20 | 10/15/37 | 10000 | 10687 |
| TransCanada PipeLines Ltd. | 7.63 | 01/15/39 | 10000 | 11893 |
| Transcontinental Gas Pipe Line Co. LLC | 3.95 | 05/15/50 | 5000 | 3871 |
| Transcontinental Gas Pipe Line Co. LLC | 4.60 | 03/15/48 | 5000 | 4344 |
| Transcontinental Gas Pipe Line Co. LLC<sup>(1)</sup> | 5.10 | 03/15/36 | 5000 | 5019 |
| Transcontinental Gas Pipe Line Co. LLC<sup>(1)</sup> | 5.75 | 03/15/56 | 5000 | 4971 |
| Western Midstream Operating LP | 5.25 | 02/01/50 | 10000 | 8592 |
| Western Midstream Operating LP | 5.45 | 04/01/44 | 5000 | 4575 |
| Williams Cos, Inc. | 3.50 | 10/15/51 | 5000 | 3479 |
| Williams Cos, Inc. | 4.85 | 03/01/48 | 5000 | 4374 |
| Williams Cos, Inc. | 4.90 | 01/15/45 | 5000 | 4490 |
| Williams Cos, Inc. | 5.10 | 09/15/45 | 5000 | 4609 |
| Williams Cos, Inc. | 5.15 | 03/15/36 | 5000 | 4979 |
| Williams Cos, Inc. | 5.30 | 08/15/52 | 5000 | 4616 |
| Williams Cos, Inc. | 5.75 | 06/24/44 | 5000 | 4983 |
| Williams Cos, Inc. | 5.80 | 11/15/54 | 5000 | 4926 |

---

**BONDBLOXX ETF TRUST**

**BondBloxx BBB Rated 10+ Year Corporate Bond ETF**

**Portfolio of Investments (Continued)**

**January 31, 2026 (Unaudited)**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Rate (%)** | **Maturity** | **Face<br>Amount** | **Value** |
| **PIPELINES – 9.6% (Continued)** |  |  |  |  |
| Williams Cos, Inc. | 5.95 | 03/15/56 | $5000 | $5003 |
| Williams Cos, Inc. | 6.30 | 04/15/40 | 5000 | 5388 |
|  |  |  |  | 469356 |
| **REAL ESTATE INVESTMENT TRUSTS (REITS) – 1.2%** |  |  |  |  |
| Alexandria Real Estate Equities, Inc. | 3.55 | 03/15/52 | 5000 | 3525 |
| Alexandria Real Estate Equities, Inc. | 4.00 | 02/01/50 | 5000 | 3777 |
| Alexandria Real Estate Equities, Inc. | 5.15 | 04/15/53 | 5000 | 4463 |
| Alexandria Real Estate Equities, Inc. | 5.63 | 05/15/54 | 5000 | 4780 |
| American Tower Corp. | 2.95 | 01/15/51 | 5000 | 3184 |
| American Tower Corp. | 3.10 | 06/15/50 | 5000 | 3292 |
| American Tower Corp. | 3.70 | 10/15/49 | 5000 | 3728 |
| Crown Castle, Inc. | 2.90 | 04/01/41 | 10000 | 7296 |
| Crown Castle, Inc. | 4.15 | 07/01/50 | 5000 | 3898 |
| Equinix, Inc. | 2.95 | 09/15/51 | 5000 | 3131 |
| Equinix, Inc. | 3.00 | 07/15/50 | 5000 | 3192 |
| Federal Realty OP LP | 4.50 | 12/01/44 | 5000 | 4353 |
| GLP Capital LP/GLP Financing II, Inc. | 5.75 | 11/01/37 | 5000 | 4964 |
| VICI Properties LP | 5.63 | 05/15/52 | 5000 | 4684 |
|  |  |  |  | 58267 |
| **RETAIL – 2.8%** |  |  |  |  |
| Dick's Sporting Goods, Inc. | 4.10 | 01/15/52 | 5000 | 3663 |
| Lowe's Cos, Inc. | 2.80 | 09/15/41 | 5000 | 3609 |
| Lowe's Cos, Inc. | 3.00 | 10/15/50 | 5000 | 3206 |
| Lowe's Cos, Inc. | 3.70 | 04/15/46 | 10000 | 7618 |
| Lowe's Cos, Inc. | 4.05 | 05/03/47 | 5000 | 3981 |
| Lowe's Cos, Inc. | 4.25 | 04/01/52 | 5000 | 3968 |
| Lowe's Cos, Inc. | 4.45 | 04/01/62 | 10000 | 7864 |
| Lowe's Cos, Inc. | 4.55 | 04/05/49 | 5000 | 4228 |
| Lowe's Cos, Inc. | 4.65 | 04/15/42 | 5000 | 4560 |
| Lowe's Cos, Inc. | 5.63 | 04/15/53 | 5000 | 4872 |
| Lowe's Cos, Inc. | 5.80 | 09/15/62 | 10000 | 9837 |
| Lowe's Cos, Inc. | 5.85 | 04/01/63 | 5000 | 4921 |
| McDonald's Corp. | 3.63 | 05/01/43 | 5000 | 3954 |
| McDonald's Corp. | 3.63 | 09/01/49 | 15000 | 11068 |
| McDonald's Corp. | 3.70 | 02/15/42 | 5000 | 4091 |
| McDonald's Corp. | 4.20 | 04/01/50 | 10000 | 8077 |
| McDonald's Corp. | 4.45 | 03/01/47 | 5000 | 4283 |
| McDonald's Corp. | 4.60 | 05/26/45 | 5000 | 4417 |
| McDonald's Corp. | 4.88 | 12/09/45 | 5000 | 4560 |
| McDonald's Corp. | 5.00 | 02/13/36 | 5000 | 5040 |
| McDonald's Corp. | 6.30 | 10/15/37 | 5000 | 5556 |
| McDonald's Corp. | 6.30 | 03/01/38 | 5000 | 5527 |
| Starbucks Corp. | 3.35 | 03/12/50 | 5000 | 3438 |
| Starbucks Corp. | 3.50 | 11/15/50 | 5000 | 3538 |
| Starbucks Corp. | 4.45 | 08/15/49 | 10000 | 8374 |
| Starbucks Corp. | 4.50 | 11/15/48 | 5000 | 4232 |
|  |  |  |  | 138482 |

---

**BONDBLOXX ETF TRUST**

**BondBloxx BBB Rated 10+ Year Corporate Bond ETF**

**Portfolio of Investments (Continued)**

**January 31, 2026 (Unaudited)**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Rate (%)** | **Maturity** | **Face<br>Amount** | **Value** |
| **SEMICONDUCTORS – 2.4%** |  |  |  |  |
| Intel Corp. | 2.80 | 08/12/41 | $5000 | $3530 |
| Intel Corp. | 3.05 | 08/12/51 | 10000 | 6245 |
| Intel Corp. | 3.10 | 02/15/60 | 10000 | 5728 |
| Intel Corp. | 3.20 | 08/12/61 | 5000 | 2896 |
| Intel Corp. | 3.25 | 11/15/49 | 10000 | 6508 |
| Intel Corp. | 3.73 | 12/08/47 | 10000 | 7215 |
| Intel Corp. | 4.10 | 05/19/46 | 5000 | 3872 |
| Intel Corp. | 4.10 | 05/11/47 | 5000 | 3834 |
| Intel Corp. | 4.60 | 03/25/40 | 5000 | 4487 |
| Intel Corp. | 4.75 | 03/25/50 | 10000 | 8280 |
| Intel Corp. | 4.80 | 10/01/41 | 10000 | 8973 |
| Intel Corp. | 4.90 | 07/29/45 | 5000 | 4370 |
| Intel Corp. | 4.90 | 08/05/52 | 5000 | 4204 |
| Intel Corp. | 4.95 | 03/25/60 | 10000 | 8207 |
| Intel Corp. | 5.05 | 08/05/62 | 5000 | 4144 |
| Intel Corp. | 5.60 | 02/21/54 | 5000 | 4678 |
| Intel Corp. | 5.63 | 02/10/43 | 5000 | 4875 |
| Intel Corp. | 5.70 | 02/10/53 | 10000 | 9453 |
| Intel Corp. | 5.90 | 02/10/63 | 5000 | 4774 |
| Micron Technology, Inc. | 3.48 | 11/01/51 | 5000 | 3577 |
| NXP BV/NXP Funding LLC/NXP USA, Inc. | 3.25 | 05/11/41 | 10000 | 7579 |
|  |  |  |  | 117429 |
| **SOFTWARE – 5.2%** |  |  |  |  |
| Electronic Arts, Inc. | 2.95 | 02/15/51 | 5000 | 4647 |
| Fidelity National Information Services, Inc. | 3.10 | 03/01/41 | 5000 | 3696 |
| Fiserv, Inc. | 4.40 | 07/01/49 | 10000 | 7880 |
| Oracle Corp. | 3.60 | 04/01/40 | 15000 | 11118 |
| Oracle Corp. | 3.60 | 04/01/50 | 25000 | 15598 |
| Oracle Corp. | 3.65 | 03/25/41 | 10000 | 7302 |
| Oracle Corp. | 3.80 | 11/15/37 | 10000 | 8059 |
| Oracle Corp. | 3.85 | 07/15/36 | 5000 | 4184 |
| Oracle Corp. | 3.85 | 04/01/60 | 20000 | 12146 |
| Oracle Corp. | 3.95 | 03/25/51 | 15000 | 9849 |
| Oracle Corp. | 4.00 | 07/15/46 | 15000 | 10354 |
| Oracle Corp. | 4.00 | 11/15/47 | 10000 | 6837 |
| Oracle Corp. | 4.10 | 03/25/61 | 5000 | 3208 |
| Oracle Corp. | 4.13 | 05/15/45 | 10000 | 7162 |
| Oracle Corp. | 4.38 | 05/15/55 | 5000 | 3433 |
| Oracle Corp. | 4.50 | 07/08/44 | 5000 | 3792 |
| Oracle Corp. | 5.38 | 07/15/40 | 15000 | 13489 |
| Oracle Corp. | 5.38 | 09/27/54 | 10000 | 8037 |
| Oracle Corp. | 5.50 | 09/27/64 | 10000 | 7936 |
| Oracle Corp. | 5.55 | 02/06/53 | 10000 | 8316 |
| Oracle Corp. | 5.88 | 09/26/45 | 15000 | 13488 |
| Oracle Corp. | 5.95 | 09/26/55 | 20000 | 17641 |
| Oracle Corp. | 6.00 | 08/03/55 | 10000 | 8761 |
| Oracle Corp. | 6.10 | 09/26/65 | 10000 | 8719 |
| Oracle Corp. | 6.13 | 07/08/39 | 10000 | 9878 |

---

**BONDBLOXX ETF TRUST**

**BondBloxx BBB Rated 10+ Year Corporate Bond ETF**

**Portfolio of Investments (Continued)**

**January 31, 2026 (Unaudited)**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Rate (%)** | **Maturity** | **Face<br>Amount** | **Value** |
| **SOFTWARE – 5.2% (Continued)** |  |  |  |  |
| Oracle Corp. | 6.13 | 08/03/65 | $10000 | $8736 |
| Oracle Corp. | 6.50 | 04/15/38 | 10000 | 10239 |
| Oracle Corp. | 6.90 | 11/09/52 | 10000 | 9827 |
| Synopsys, Inc. | 5.70 | 04/01/55 | 10000 | 9875 |
|  |  |  |  | 254207 |
| **TELECOMMUNICATIONS – 14.3%** |  |  |  |  |
| AT&T, Inc. | 3.10 | 02/01/43 | 5000 | 3651 |
| AT&T, Inc. | 3.30 | 02/01/52 | 10000 | 6500 |
| AT&T, Inc. | 3.50 | 06/01/41 | 10000 | 7869 |
| AT&T, Inc. | 3.50 | 09/15/53 | 40000 | 26727 |
| AT&T, Inc. | 3.50 | 02/01/61 | 5000 | 3178 |
| AT&T, Inc. | 3.55 | 09/15/55 | 40000 | 26554 |
| AT&T, Inc. | 3.65 | 06/01/51 | 15000 | 10523 |
| AT&T, Inc. | 3.65 | 09/15/59 | 35000 | 23117 |
| AT&T, Inc. | 3.80 | 12/01/57 | 35000 | 24082 |
| AT&T, Inc. | 3.85 | 06/01/60 | 10000 | 6853 |
| AT&T, Inc. | 4.30 | 12/15/42 | 5000 | 4230 |
| AT&T, Inc. | 4.35 | 06/15/45 | 5000 | 4118 |
| AT&T, Inc. | 4.50 | 03/09/48 | 5000 | 4117 |
| AT&T, Inc. | 4.55 | 03/09/49 | 5000 | 4127 |
| AT&T, Inc. | 4.75 | 05/15/46 | 10000 | 8647 |
| AT&T, Inc. | 4.85 | 03/01/39 | 5000 | 4732 |
| AT&T, Inc. | 4.90 | 08/15/37 | 5000 | 4868 |
| AT&T, Inc. | 5.15 | 11/15/46 | 5000 | 4561 |
| AT&T, Inc. | 5.15 | 02/15/50 | 5000 | 4482 |
| AT&T, Inc. | 5.25 | 03/01/37 | 5000 | 5027 |
| AT&T, Inc. | 5.35 | 09/01/40 | 5000 | 4908 |
| AT&T, Inc. | 5.55 | 08/15/41 | 5000 | 4935 |
| AT&T, Inc. | 5.55 | 11/01/45 | 5000 | 4817 |
| AT&T, Inc. | 5.65 | 02/15/47 | 5000 | 5019 |
| AT&T, Inc. | 5.70 | 11/01/54 | 5000 | 4776 |
| AT&T, Inc. | 6.05 | 08/15/56 | 5000 | 5008 |
| AT&T, Inc. | 6.30 | 01/15/38 | 5000 | 5401 |
| Bell Telephone Co. of Canada or Bell Canada | 4.46 | 04/01/48 | 5000 | 4151 |
| Bell Telephone Co. of Canada or Bell Canada | 5.55 | 02/15/54 | 5000 | 4812 |
| Corning, Inc. | 4.75 | 03/15/42 | 5000 | 4617 |
| Corning, Inc. | 5.35 | 11/15/48 | 5000 | 4892 |
| Corning, Inc. | 5.45 | 11/15/79 | 5000 | 4613 |
| Nokia OYJ | 6.63 | 05/15/39 | 5000 | 5364 |
| Orange SA | 5.50 | 02/06/44 | 10000 | 9884 |
| Rogers Communications, Inc. | 3.70 | 11/15/49 | 5000 | 3661 |
| Rogers Communications, Inc. | 4.35 | 05/01/49 | 5000 | 4017 |
| Rogers Communications, Inc. | 4.55 | 03/15/52 | 10000 | 8068 |
| Rogers Communications, Inc. | 5.00 | 03/15/44 | 5000 | 4494 |
| Rogers Communications, Inc. | 5.45 | 10/01/43 | 5000 | 4743 |
| Telefonica Emisiones SA | 4.90 | 03/06/48 | 10000 | 8481 |
| Telefonica Emisiones SA | 5.21 | 03/08/47 | 10000 | 8911 |
| Telefonica Emisiones SA | 5.52 | 03/01/49 | 10000 | 9198 |

---

**BONDBLOXX ETF TRUST**

**BondBloxx BBB Rated 10+ Year Corporate Bond ETF**

**Portfolio of Investments (Continued)**

**January 31, 2026 (Unaudited)**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Rate (%)** | **Maturity** | **Face<br>Amount** | **Value** |
| **TELECOMMUNICATIONS – 14.3% (Continued)** |  |  |  |  |
| Telefonica Emisiones SA | 7.05 | 06/20/36 | $10000 | $11177 |
| TELUS Corp. | 4.60 | 11/16/48 | 5000 | 4270 |
| T-Mobile USA, Inc. | 3.00 | 02/15/41 | 15000 | 11130 |
| T-Mobile USA, Inc. | 3.30 | 02/15/51 | 15000 | 9989 |
| T-Mobile USA, Inc. | 3.40 | 10/15/52 | 15000 | 10049 |
| T-Mobile USA, Inc. | 3.60 | 11/15/60 | 10000 | 6621 |
| T-Mobile USA, Inc. | 4.38 | 04/15/40 | 10000 | 8939 |
| T-Mobile USA, Inc. | 4.50 | 04/15/50 | 20000 | 16460 |
| T-Mobile USA, Inc. | 5.25 | 06/15/55 | 5000 | 4532 |
| T-Mobile USA, Inc. | 5.50 | 01/15/55 | 5000 | 4712 |
| T-Mobile USA, Inc. | 5.65 | 01/15/53 | 10000 | 9629 |
| T-Mobile USA, Inc. | 5.70 | 01/15/56 | 5000 | 4839 |
| T-Mobile USA, Inc. | 5.75 | 01/15/54 | 5000 | 4883 |
| T-Mobile USA, Inc. | 5.80 | 09/15/62 | 5000 | 4908 |
| T-Mobile USA, Inc. | 5.85 | 02/15/56 | 5000 | 4930 |
| T-Mobile USA, Inc. | 5.88 | 11/15/55 | 5000 | 4970 |
| T-Mobile USA, Inc. | 6.00 | 06/15/54 | 5000 | 5061 |
| Verizon Communications, Inc. | 2.65 | 11/20/40 | 15000 | 10683 |
| Verizon Communications, Inc. | 2.85 | 09/03/41 | 5000 | 3593 |
| Verizon Communications, Inc. | 2.88 | 11/20/50 | 15000 | 9272 |
| Verizon Communications, Inc. | 2.99 | 10/30/56 | 20000 | 11865 |
| Verizon Communications, Inc. | 3.00 | 11/20/60 | 10000 | 5815 |
| Verizon Communications, Inc. | 3.40 | 03/22/41 | 20000 | 15584 |
| Verizon Communications, Inc. | 3.55 | 03/22/51 | 25000 | 17733 |
| Verizon Communications, Inc. | 3.70 | 03/22/61 | 20000 | 13480 |
| Verizon Communications, Inc. | 3.85 | 11/01/42 | 5000 | 4007 |
| Verizon Communications, Inc. | 3.88 | 03/01/52 | 5000 | 3709 |
| Verizon Communications, Inc. | 4.00 | 03/22/50 | 5000 | 3800 |
| Verizon Communications, Inc. | 4.13 | 08/15/46 | 5000 | 3999 |
| Verizon Communications, Inc. | 4.52 | 09/15/48 | 5000 | 4185 |
| Verizon Communications, Inc. | 4.67 | 03/15/55 | 5000 | 4141 |
| Verizon Communications, Inc. | 4.81 | 03/15/39 | 5000 | 4738 |
| Verizon Communications, Inc. | 4.86 | 08/21/46 | 15000 | 13282 |
| Verizon Communications, Inc. | 5.01 | 04/15/49 | 5000 | 4484 |
| Verizon Communications, Inc. | 5.01 | 08/21/54 | 5000 | 4380 |
| Verizon Communications, Inc. | 5.25 | 03/16/37 | 5000 | 5010 |
| Verizon Communications, Inc. | 5.40 | 07/02/37 | 15000 | 15133 |
| Verizon Communications, Inc. | 5.50 | 02/23/54 | 5000 | 4792 |
| Verizon Communications, Inc. | 5.75 | 11/30/45 | 10000 | 9930 |
| Verizon Communications, Inc. | 5.88 | 11/30/55 | 15000 | 14815 |
| Verizon Communications, Inc. | 6.00 | 11/30/65 | 10000 | 9894 |
| Verizon Communications, Inc. | 6.55 | 09/15/43 | 5000 | 5487 |
| Vodafone Group PLC | 4.25 | 09/17/50 | 10000 | 7909 |
| Vodafone Group PLC | 4.38 | 02/19/43 | 5000 | 4297 |
| Vodafone Group PLC | 4.88 | 06/19/49 | 10000 | 8781 |
| Vodafone Group PLC | 5.25 | 05/30/48 | 10000 | 9301 |
| Vodafone Group PLC | 5.75 | 06/28/54 | 10000 | 9733 |

---

**BONDBLOXX ETF TRUST**

**BondBloxx BBB Rated 10+ Year Corporate Bond ETF**

**Portfolio of Investments (Continued)**

**January 31, 2026 (Unaudited)**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Rate (%)** | **Maturity** | **Face<br>Amount** | **Value** |
| **TELECOMMUNICATIONS – 14.3% (Continued)** |  |  |  |  |
| Vodafone Group PLC | 5.88 | 06/28/64 | $5000 | $4876 |
| Vodafone Group PLC | 6.15 | 02/27/37 | 5000 | 5447 |
|  |  |  |  | 693987 |
| **TRANSPORTATION – 2.0%** |  |  |  |  |
| Canadian Pacific Railway Co. | 3.00 | 12/02/41 | 10000 | 7510 |
| Canadian Pacific Railway Co. | 3.10 | 12/02/51 | 15000 | 9952 |
| Canadian Pacific Railway Co. | 6.13 | 09/15/15 | 5000 | 5064 |
| FedEx Corp. | 3.25 | 05/15/41 | 5000 | 3852 |
| FedEx Corp. | 4.05 | 02/15/48 | 5000 | 3904 |
| FedEx Corp. | 4.40 | 01/15/47 | 5000 | 4135 |
| FedEx Corp. | 4.55 | 04/01/46 | 5000 | 4267 |
| FedEx Corp. | 4.75 | 11/15/45 | 5000 | 4385 |
| FedEx Corp. | 4.95 | 10/17/48 | 5000 | 4444 |
| FedEx Corp. | 5.25 | 05/15/50 | 5000 | 4679 |
| Fedex Freight Holding Co., Inc.<sup>(1)</sup> | 5.25 | 03/15/36 | 5000 | 4967 |
| Norfolk Southern Corp. | 2.90 | 08/25/51 | 5000 | 3159 |
| Norfolk Southern Corp. | 3.05 | 05/15/50 | 5000 | 3304 |
| Norfolk Southern Corp. | 3.16 | 05/15/55 | 5000 | 3223 |
| Norfolk Southern Corp. | 3.95 | 10/01/42 | 10000 | 8347 |
| Norfolk Southern Corp. | 4.10 | 05/15/21 | 5000 | 3464 |
| Norfolk Southern Corp. | 4.15 | 02/28/48 | 5000 | 4080 |
| Norfolk Southern Corp. | 5.35 | 08/01/54 | 10000 | 9561 |
| Norfolk Southern Corp. | 5.95 | 03/15/64 | 5000 | 5113 |
|  |  |  |  | 97410 |
| **TRUCKING & LEASING – 0.2%** |  |  |  |  |
| GATX Corp. | 3.10 | 06/01/51 | 5000 | 3188 |
| GATX Corp. | 6.05 | 06/05/54 | 5000 | 5071 |
|  |  |  |  | 8259 |
| **WATER – 0.7%** |  |  |  |  |
| American Water Capital Corp. | 3.45 | 05/01/50 | 5000 | 3557 |
| American Water Capital Corp. | 4.15 | 06/01/49 | 5000 | 4031 |
| American Water Capital Corp. | 4.20 | 09/01/48 | 5000 | 4091 |
| American Water Capital Corp. | 4.30 | 12/01/42 | 5000 | 4379 |
| American Water Capital Corp. | 5.45 | 03/01/54 | 5000 | 4851 |
| American Water Capital Corp. | 6.59 | 10/15/37 | 5000 | 5681 |
| Essential Utilities, Inc. | 4.28 | 05/01/49 | 5000 | 4075 |
| Essential Utilities, Inc. | 5.30 | 05/01/52 | 5000 | 4680 |
|  |  |  |  | 35345 |
| **TOTAL CORPORATE BONDS (Cost – $4,858,044)** |  |  |  | 4764137 |

---

**BONDBLOXX ETF TRUST**

**BondBloxx BBB Rated 10+ Year Corporate Bond ETF**

**Portfolio of Investments (Continued)**

**January 31, 2026 (Unaudited)**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Rate (%)** | **Maturity** | **Face<br>Amount** | **Value** |
| **SHORT-TERM INVESTMENTS – 0.5%** |  |  |  |  |
| **TIME DEPOSITS – 0.5%** |  |  |  |  |
| Skandinaviska Enskilda Banken, Stockholm | 2.98 | 02/02/26 | $22110 | $22110 |
| **TOTAL SHORT-TERM INVESTMENTS (Cost – $22,110)** |  |  |  | 22110 |
| **TOTAL INVESTMENTS – 98.4% (Cost – $4,880,154)** |  |  |  | $4786247 |
| **OTHER ASSETS LESS LIABILITIES – 1.6%** |  |  |  | 77729 |
| **NET ASSETS – 100.0%** |  |  |  | $4863976 |

---

<sup>(1)</sup> Security was acquired and/or 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, 2026, amounts to $14,957 and represents 0.3% of net assets. These securities have been deemed liquid under procedures approved by the Trust's Board of Trustees.

**BONDBLOXX ETF TRUST**

**BondBloxx BBB Rated 10+ Year Corporate Bond ETF**

**Portfolio of Investments (Continued)**

**January 31, 2026 (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

■ 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, 2026:

**BondBloxx BBB Rated 10+ Year Corporate Bond ETF**

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Assets** | **Level 1** | **Level 2** | **Level 3** | **Total** |
| Corporate Bonds | $– | $4764137 | $– | $4764137 |
| Time Deposits | – | 22110 | – | 22110 |
| Total Investments | $– | $4786247 | $– | $4786247 |

---

**BONDBLOXX ETF TRUST**

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

**Portfolio of Investments**

**January 31, 2026 (Unaudited)**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Rate (%)** | **Maturity** | **Face<br> Amount** | **Value** |
| **CORPORATE BONDS – 10.9%** |  |  |  |  |
| **BANKS – 0.1%** |  |  |  |  |
| Banco Nacional de Panama<sup>(1)</sup> | 2.50 | 08/11/30 | $1175000 | $1045492 |
| **CHEMICALS – 0.4%** |  |  |  |  |
| CNAC HK Finbridge Co. Ltd.<sup>(1)</sup> | 3.00 | 09/22/30 | 800000 | 751960 |
| CNAC HK Finbridge Co. Ltd.<sup>(1)</sup> | 4.13 | 07/19/27 | 1000000 | 1000780 |
| CNAC HK Finbridge Co. Ltd.<sup>(1)</sup> | 5.13 | 03/14/28 | 1350000 | 1376257 |
|  |  |  |  | 3128997 |
| **COMMERCIAL SERVICES – 0.4%** |  |  |  |  |
| DP World Crescent Ltd.<sup>(1)</sup> | 3.88 | 07/18/29 | 550000 | 536335 |
| DP World Crescent Ltd.<sup>(1)</sup> | 4.85 | 09/26/28 | 600000 | 604653 |
| DP World Crescent Ltd.<sup>(1)</sup> | 5.50 | 09/13/33 | 1000000 | 1032540 |
| DP World Crescent Ltd.<sup>(1)</sup> | 5.50 | 05/08/35 | 825000 | 847667 |
|  |  |  |  | 3021195 |
| **DIVERSIFIED FINANCIAL SERVICES – 0.3%** |  |  |  |  |
| SRC Sukuk Ltd.<sup>(1)</sup> | 4.38 | 04/02/29 | 800000 | 799418 |
| SRC Sukuk Ltd.<sup>(1)</sup> | 4.88 | 10/02/35 | 550000 | 542245 |
| SRC Sukuk Ltd.<sup>(1)</sup> | 5.00 | 02/27/28 | 450000 | 455910 |
| SRC Sukuk Ltd.<sup>(1)</sup> | 5.38 | 02/27/35 | 450000 | 460687 |
|  |  |  |  | 2258260 |
| **ELECTRIC – 0.8%** |  |  |  |  |
| Comision Federal de Electricidad<sup>(1)</sup> | 4.69 | 05/15/29 | 600000 | 599820 |
| Comision Federal de Electricidad<sup>(1)</sup> | 6.45 | 01/24/35 | 600000 | 614874 |
| Eskom Holdings<sup>(1)</sup> | 6.35 | 08/10/28 | 1450000 | 1500025 |
| Perusahaan Perseroan Persero PT Perusahaan Listrik Negara<sup>(1)</sup> | 4.13 | 05/15/27 | 950000 | 949335 |
| Perusahaan Perseroan Persero PT Perusahaan Listrik Negara<sup>(1)</sup> | 5.45 | 05/21/28 | 600000 | 612750 |
| State Grid Overseas Investment BVI Ltd.<sup>(1)</sup> | 1.63 | 08/05/30 | 1025000 | 929865 |
| State Grid Overseas Investment BVI Ltd.<sup>(1)</sup> | 3.50 | 05/04/27 | 1825000 | 1818640 |
|  |  |  |  | 7025309 |
| **INSURANCE – 0.2%** |  |  |  |  |
| China Life Insurance Overseas Co. Ltd./Hong Kong<sup>(1)</sup> | 5.35 | 08/15/33 | 1750000 | 1802666 |
| **INVESTMENT COMPANIES – 2.5%** |  |  |  |  |
| Abu Dhabi Developmental Holding Co. PJSC<sup>(1)</sup> | 4.38 | 10/02/31 | 600000 | 596904 |
| Abu Dhabi Developmental Holding Co. PJSC<sup>(1)</sup> | 4.50 | 05/06/30 | 450000 | 452736 |
| Abu Dhabi Developmental Holding Co. PJSC<sup>(1)</sup> | 5.00 | 05/06/35 | 475000 | 479456 |
| Abu Dhabi Developmental Holding Co. PJSC<sup>(1)</sup> | 5.38 | 05/08/29 | 840000 | 867863 |
| Abu Dhabi Developmental Holding Co. PJSC<sup>(1)</sup> | 5.50 | 05/08/34 | 840000 | 878535 |
| Gaci First Investment Co.<sup>(1)</sup> | 4.75 | 02/14/30 | 800000 | 806480 |
| Gaci First Investment Co.<sup>(1)</sup> | 4.88 | 02/14/35 | 1050000 | 1032638 |
| Gaci First Investment Co.<sup>(1)</sup> | 5.00 | 10/13/27 | 650000 | 656906 |
| Gaci First Investment Co.<sup>(1)</sup> | 5.00 | 01/29/29 | 900000 | 914063 |
| Gaci First Investment Co.<sup>(1)</sup> | 5.00 | 09/15/35 | 875000 | 867851 |
| Gaci First Investment Co.<sup>(1)</sup> | 5.25 | 01/29/30 | 1000000 | 1025625 |
| Gaci First Investment Co.<sup>(1)</sup> | 5.25 | 10/13/32 | 900000 | 921375 |
| Gaci First Investment Co.<sup>(1)</sup> | 5.25 | 01/29/34 | 850000 | 864068 |
| Gaci First Investment Co.<sup>(1)</sup> | 5.63 | 07/29/34 | 800000 | 831000 |

---

**BONDBLOXX ETF TRUST**

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

**Portfolio of Investments (Continued)**

**January 31, 2026 (Unaudited)**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Rate (%)** | **Maturity** | **Face<br>Amount** | **Value** |
| **INVESTMENT COMPANIES – 2.5% (Continued)** |  |  |  |  |
| MDGH GMTN RSC Ltd.<sup>(1)</sup> | 2.88 | 11/07/29 | $625000 | $595312 |
| MDGH GMTN RSC Ltd.<sup>(1)</sup> | 2.88 | 05/21/30 | 400000 | 378126 |
| MDGH GMTN RSC Ltd.<sup>(1)</sup> | 3.38 | 03/28/32 | 600000 | 565500 |
| MDGH GMTN RSC Ltd.<sup>(1)</sup> | 4.38 | 11/22/33 | 800000 | 780696 |
| MDGH GMTN RSC Ltd.<sup>(1)</sup> | 5.50 | 04/28/33 | 600000 | 629250 |
| Mdgh Sukuk Ltd.<sup>(1)</sup> | 4.96 | 04/04/34 | 600000 | 612486 |
| Mdgh Sukuk Ltd.<sup>(1)</sup> | 5.00 | 06/04/35 | 550000 | 560876 |
| Suci Second Investment Co.<sup>(1)</sup> | 4.38 | 09/10/27 | 800000 | 801840 |
| Suci Second Investment Co.<sup>(1)</sup> | 4.88 | 05/08/32 | 500000 | 502188 |
| Suci Second Investment Co.<sup>(1)</sup> | 5.17 | 03/05/31 | 1100000 | 1125916 |
| Suci Second Investment Co.<sup>(1)</sup> | 6.00 | 10/25/28 | 1000000 | 1041875 |
| Suci Second Investment Co.<sup>(1)</sup> | 6.25 | 10/25/33 | 650000 | 704187 |
| TVF Varlik Kiralama AS<sup>(1)</sup> | 6.95 | 01/23/30 | 700000 | 723625 |
|  |  |  |  | 20217377 |
| **MINING – 0.9%** |  |  |  |  |
| Corp. Nacional del Cobre de Chile<sup>(1)</sup> | 3.00 | 09/30/29 | 900000 | 855846 |
| Corp. Nacional del Cobre de Chile<sup>(1)</sup> | 3.15 | 01/14/30 | 950000 | 905521 |
| Corp. Nacional del Cobre de Chile<sup>(1)</sup> | 3.63 | 08/01/27 | 1025000 | 1018850 |
| Corp. Nacional del Cobre de Chile<sup>(1)</sup> | 5.95 | 01/08/34 | 1175000 | 1229285 |
| Corp. Nacional del Cobre de Chile<sup>(1)</sup> | 6.33 | 01/13/35 | 1300000 | 1386372 |
| Corp. Nacional del Cobre de Chile<sup>(1)</sup> | 6.44 | 01/26/36 | 1275000 | 1370325 |
| Indonesia Asahan Aluminium PT/Mineral Industri Indonesia Persero PT<sup>(1)</sup> | 5.45 | 05/15/30 | 600000 | 618375 |
|  |  |  |  | 7384574 |
| **OIL & GAS – 5.1%** |  |  |  |  |
| Adnoc Murban RSC Ltd.<sup>(1)</sup> | 4.25 | 09/11/29 | 620000 | 624096 |
| Adnoc Murban RSC Ltd.<sup>(1)</sup> | 4.50 | 09/11/34 | 935000 | 920115 |
| Adnoc Murban Sukuk Ltd.<sup>(1)</sup> | 4.75 | 05/06/35 | 800000 | 802000 |
| Bapco Energies Sukuk Ltd.<sup>(1)</sup> | 6.25 | 01/29/35 | 1300000 | 1342738 |
| EDO Sukuk Ltd.<sup>(1)</sup> | 5.88 | 09/21/33 | 1650000 | 1742994 |
| Pertamina Hulu Energi PT<sup>(1)</sup> | 5.25 | 05/21/30 | 700000 | 711760 |
| Petroleos de Venezuela SA<sup>(1),(2)</sup> | 5.38 | 04/12/27 | 3000000 | 909000 |
| Petroleos de Venezuela SA<sup>(1),(2)</sup> | 6.00 | 05/16/24 | 4585000 | 1412180 |
| Petroleos de Venezuela SA<sup>(1),(2)</sup> | 6.00 | 11/15/26 | 3890000 | 1200065 |
| Petroleos de Venezuela SA<sup>(1),(2)</sup> | 8.50 | 10/27/20 | 1105000 | 1124338 |
| Petroleos de Venezuela SA<sup>(1),(2)</sup> | 9.00 | 11/17/21 | 2280000 | 815100 |
| Petroleos de Venezuela SA<sup>(1),(2)</sup> | 9.75 | 05/17/35 | 3750000 | 1378125 |
| Petroleos de Venezuela SA<sup>(1),(2)</sup> | 12.75 | 02/17/22 | 2850000 | 1114635 |
| Petroleos del Peru SA<sup>(1)</sup> | 4.75 | 06/19/32 | 1350000 | 1025325 |
| Petroleos Mexicanos | 5.95 | 01/28/31 | 1775000 | 1733997 |
| Petroleos Mexicanos | 6.50 | 03/13/27 | 550000 | 560857 |
| Petroleos Mexicanos | 6.50 | 01/23/29 | 575000 | 588512 |
| Petroleos Mexicanos | 6.63 | 06/15/35 | 1350000 | 1291329 |
| Petroleos Mexicanos | 6.70 | 02/16/32 | 3200000 | 3202208 |
| Petroleos Mexicanos | 6.84 | 01/23/30 | 1125000 | 1152562 |
| Petroleos Mexicanos | 8.75 | 06/02/29 | 1000000 | 1076500 |
| Petroleos Mexicanos | 10.00 | 02/07/33 | 925000 | 1079086 |
| Petronas Capital Ltd.<sup>(1)</sup> | 2.48 | 01/28/32 | 2325000 | 2095151 |

---

**BONDBLOXX ETF TRUST**

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

**Portfolio of Investments (Continued)**

**January 31, 2026 (Unaudited)**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Rate (%)** | **Maturity** | **Face<br>Amount** | **Value** |
| **OIL & GAS – 5.1% (Continued)** |  |  |  |  |
| Petronas Capital Ltd.<sup>(1)</sup> | 3.50 | 04/21/30 | $3950000 | $3840585 |
| Petronas Capital Ltd.<sup>(1)</sup> | 4.95 | 01/03/31 | 2900000 | 2989973 |
| Petronas Capital Ltd.<sup>(1)</sup> | 5.34 | 04/03/35 | 3250000 | 3369616 |
| Sinopec Group Overseas Development 2017 Ltd.<sup>(1)</sup> | 3.63 | 04/12/27 | 850000 | 848929 |
| Sinopec Group Overseas Development 2018 Ltd.<sup>(1)</sup> | 2.30 | 01/08/31 | 1225000 | 1139256 |
| Sinopec Group Overseas Development 2018 Ltd.<sup>(1)</sup> | 2.70 | 05/13/30 | 1075000 | 1024518 |
| Sinopec Group Overseas Development 2018 Ltd.<sup>(1)</sup> | 2.95 | 11/12/29 | 850000 | 822010 |
|  |  |  |  | 41937560 |
| **TRANSPORTATION – 0.2%** |  |  |  |  |
| Transnet/South Africa<sup>(1)</sup> | 8.25 | 02/06/28 | 1550000 | 1639125 |
| **TOTAL CORPORATE BONDS (Cost – $85,030,494)** |  |  |  | 89460555 |
| **GOVERNMENT AGENCIES AND OBLIGATIONS – 87.3%** |  |  |  |  |
| **GOVERNMENT AGENCIES – 3.4%** |  |  |  |  |
| Bank Gospodarstwa Krajowego<sup>(1)</sup> | 5.38 | 05/22/33 | 2750000 | 2837106 |
| Bank Gospodarstwa Krajowego<sup>(1)</sup> | 5.75 | 07/09/34 | 2600000 | 2735200 |
| Bank Gospodarstwa Krajowego<sup>(1)</sup> | 6.25 | 10/31/28 | 1500000 | 1588710 |
| Eagle Funding Luxco Sarl<sup>(1)</sup> | 5.50 | 08/17/30 | 5700000 | 5791200 |
| Export-Import Bank of China<sup>(1),(3)</sup> | 4.23 | 11/05/27 | 750000 | 752070 |
| Export-Import Bank of India<sup>(1)</sup> | 2.25 | 01/13/31 | 1900000 | 1710618 |
| Export-Import Bank of India<sup>(1)</sup> | 3.25 | 01/15/30 | 1700000 | 1632442 |
| Export-Import Bank of India<sup>(1)</sup> | 3.88 | 02/01/28 | 1875000 | 1863731 |
| Export-Import Bank of India<sup>(1)</sup> | 5.50 | 01/18/33 | 1750000 | 1827726 |
| Export-Import Bank of India<sup>(1)</sup> | 5.50 | 01/13/35 | 1800000 | 1869975 |
| Finance Department Government of Sharjah<sup>(1)</sup> | 6.50 | 11/23/32 | 600000 | 633378 |
| Magyar Export-Import Bank ZRT<sup>(1)</sup> | 6.13 | 12/04/27 | 2300000 | 2367850 |
| MFB Magyar Fejlesztesi Bank ZRT<sup>(1)</sup> | 6.50 | 06/29/28 | 1725000 | 1801763 |
|  |  |  |  | 27411769 |
| **GOVERNMENT OBLIGATIONS – 83.9%** |  |  |  |  |
| Abu Dhabi Government International Bond<sup>(1)</sup> | 1.63 | 06/02/28 | 1200000 | 1139232 |
| Abu Dhabi Government International Bond<sup>(1)</sup> | 1.70 | 03/02/31 | 950000 | 847875 |
| Abu Dhabi Government International Bond<sup>(1)</sup> | 1.88 | 09/15/31 | 900000 | 797625 |
| Abu Dhabi Government International Bond<sup>(1)</sup> | 2.50 | 09/30/29 | 1750000 | 1667942 |
| Abu Dhabi Government International Bond<sup>(1)</sup> | 3.13 | 10/11/27 | 2350000 | 2323351 |
| Abu Dhabi Government International Bond<sup>(1)</sup> | 3.13 | 04/16/30 | 1826000 | 1770124 |
| Abu Dhabi Government International Bond<sup>(1)</sup> | 3.63 | 10/02/28 | 750000 | 747548 |
| Abu Dhabi Government International Bond<sup>(1)</sup> | 4.25 | 10/02/35 | 1100000 | 1081300 |
| Abu Dhabi Government International Bond<sup>(1)</sup> | 4.88 | 04/30/29 | 1250000 | 1288756 |
| Abu Dhabi Government International Bond<sup>(1)</sup> | 5.00 | 04/30/34 | 900000 | 940950 |
| Angolan Government International Bond<sup>(1)</sup> | 8.00 | 11/26/29 | 3145000 | 3097416 |
| Angolan Government International Bond<sup>(1)</sup> | 8.25 | 05/09/28 | 3150000 | 3177562 |
| Angolan Government International Bond<sup>(1)</sup> | 8.75 | 04/14/32 | 3100000 | 3034125 |
| Angolan Government International Bond<sup>(1)</sup> | 9.24 | 01/15/31 | 1850000 | 1873449 |
| Argentine Republic Government International Bond<sup>(4)</sup> | 0.75 | 07/09/30 | 9997200 | 8492621 |
| Argentine Republic Government International Bond | 1.00 | 07/09/29 | 1627500 | 1438710 |
| Argentine Republic Government International Bond<sup>(4)</sup> | 3.50 | 07/09/41 | 9115000 | 6622047 |
| Argentine Republic Government International Bond<sup>(4)</sup> | 4.13 | 07/09/35 | 17915000 | 13935631 |
| Argentine Republic Government International Bond<sup>(4)</sup> | 5.00 | 01/09/38 | 9910000 | 7992415 |

---

**BONDBLOXX ETF TRUST**

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

**Portfolio of Investments (Continued)**

**January 31, 2026 (Unaudited)**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Rate (%)** | **Maturity** | **Face<br>Amount** | **Value** |
| **GOVERNMENT OBLIGATIONS – 83.9% (Continued)** |  |  |  |  |
| Bahrain Government International Bond<sup>(1)</sup> | 5.25 | 01/25/33 | $1600000 | $1495200 |
| Bahrain Government International Bond<sup>(1)</sup> | 5.45 | 09/16/32 | 1450000 | 1378413 |
| Bahrain Government International Bond<sup>(1)</sup> | 5.63 | 09/30/31 | 1725000 | 1682410 |
| Bahrain Government International Bond<sup>(1)</sup> | 5.63 | 05/18/34 | 1625000 | 1520903 |
| Bahrain Government International Bond<sup>(1)</sup> | 6.75 | 09/20/29 | 2000000 | 2051380 |
| Bahrain Government International Bond<sup>(1)</sup> | 7.00 | 10/12/28 | 2500000 | 2587500 |
| Bahrain Government International Bond<sup>(1)</sup> | 7.38 | 05/14/30 | 1600000 | 1684000 |
| Bahrain Government International Bond<sup>(1)</sup> | 7.75 | 04/18/35 | 1475000 | 1575757 |
| Bolivian Government International Bond<sup>(1)</sup> | 4.50 | 03/20/28 | 1700000 | 1611600 |
| Brazilian Government International Bond | 3.75 | 09/12/31 | 1725000 | 1604681 |
| Brazilian Government International Bond | 3.88 | 06/12/30 | 3500000 | 3356500 |
| Brazilian Government International Bond | 4.50 | 05/30/29 | 1875000 | 1869375 |
| Brazilian Government International Bond | 4.63 | 01/13/28 | 3100000 | 3117670 |
| Brazilian Government International Bond | 5.50 | 11/06/30 | 2250000 | 2295000 |
| Brazilian Government International Bond | 5.50 | 02/04/33 | 1650000 | 1630612 |
| Brazilian Government International Bond | 6.00 | 10/20/33 | 2225000 | 2256706 |
| Brazilian Government International Bond | 6.13 | 01/22/32 | 1900000 | 1963650 |
| Brazilian Government International Bond | 6.13 | 03/15/34 | 2275000 | 2307896 |
| Brazilian Government International Bond | 6.25 | 03/18/31 | 1875000 | 1968750 |
| Brazilian Government International Bond | 6.63 | 03/15/35 | 4500000 | 4646250 |
| Brazilian Government International Bond | 8.25 | 01/20/34 | 1500000 | 1744875 |
| CBB International Sukuk Programme Co. W.L.L.<sup>(1)</sup> | 3.88 | 05/18/29 | 1575000 | 1490344 |
| CBB International Sukuk Programme Co. W.L.L.<sup>(1)</sup> | 3.95 | 09/16/27 | 1600000 | 1569696 |
| CBB International Sukuk Programme Co. W.L.L.<sup>(1)</sup> | 4.50 | 03/30/27 | 1075000 | 1067077 |
| CBB International Sukuk Programme Co. W.L.L.<sup>(1)</sup> | 5.87 | 02/06/34 | 2050000 | 2029500 |
| CBB International Sukuk Programme Co. W.L.L.<sup>(1)</sup> | 5.88 | 06/05/32 | 2000000 | 1980000 |
| CBB International Sukuk Programme Co. W.L.L.<sup>(1)</sup> | 6.00 | 02/12/31 | 1350000 | 1355623 |
| CBB International Sukuk Programme Co. W.L.L.<sup>(1)</sup> | 6.25 | 10/18/30 | 1200000 | 1216098 |
| CBB International Sukuk Programme Co. W.L.L.<sup>(1)</sup> | 6.25 | 07/07/33 | 2500000 | 2518138 |
| Chile Government International Bond | 2.45 | 01/31/31 | 1240000 | 1138320 |
| Chile Government International Bond | 2.55 | 01/27/32 | 1225000 | 1100662 |
| Chile Government International Bond | 2.55 | 07/27/33 | 1950000 | 1690650 |
| Chile Government International Bond | 2.75 | 01/31/27 | 1175000 | 1160312 |
| Chile Government International Bond | 3.24 | 02/06/28 | 1700000 | 1674500 |
| Chile Government International Bond | 3.50 | 01/31/34 | 1375000 | 1260875 |
| Chile Government International Bond | 4.85 | 01/22/29 | 1400000 | 1433600 |
| Chile Government International Bond | 4.95 | 01/05/36 | 1400000 | 1412782 |
| China Government International Bond<sup>(1)</sup> | 1.20 | 10/21/30 | 1650000 | 1485751 |
| China Government International Bond<sup>(1)</sup> | 1.25 | 10/26/26 | 1450000 | 1423487 |
| China Government International Bond<sup>(1)</sup> | 1.75 | 10/26/31 | 850000 | 776407 |
| China Government International Bond<sup>(1)</sup> | 2.13 | 12/03/29 | 1625000 | 1554686 |
| China Government International Bond<sup>(1)</sup> | 2.63 | 11/02/27 | 650000 | 641303 |
| China Government International Bond<sup>(1)</sup> | 3.50 | 10/19/28 | 800000 | 804000 |
| China Government International Bond<sup>(1)</sup> | 3.63 | 11/13/28 | 1700000 | 1711424 |
| China Government International Bond<sup>(1)</sup> | 3.75 | 11/13/30 | 1675000 | 1690527 |
| China Government International Bond<sup>(1)</sup> | 4.13 | 11/20/27 | 1100000 | 1117446 |
| Colombia Government International Bond | 3.00 | 01/30/30 | 1600000 | 1440000 |
| Colombia Government International Bond | 3.13 | 04/15/31 | 2760000 | 2404236 |

---

**BONDBLOXX ETF TRUST**

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

**Portfolio of Investments (Continued)**

**January 31, 2026 (Unaudited)**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Rate (%)** | **Maturity** | **Face<br>Amount** | **Value** |
| **GOVERNMENT OBLIGATIONS – 83.9% (Continued)** |  |  |  |  |
| Colombia Government International Bond | 3.25 | 04/22/32 | $2175000 | $1845487 |
| Colombia Government International Bond | 3.88 | 04/25/27 | 1925000 | 1915375 |
| Colombia Government International Bond | 4.50 | 03/15/29 | 2200000 | 2143900 |
| Colombia Government International Bond | 5.38 | 01/21/29 | 2175000 | 2170650 |
| Colombia Government International Bond | 6.13 | 01/21/31 | 1600000 | 1602400 |
| Colombia Government International Bond | 6.50 | 01/21/33 | 1600000 | 1593600 |
| Colombia Government International Bond | 7.38 | 04/25/30 | 2100000 | 2211300 |
| Colombia Government International Bond | 7.50 | 02/02/34 | 2400000 | 2517000 |
| Colombia Government International Bond | 8.00 | 04/20/33 | 1750000 | 1887375 |
| Colombia Government International Bond | 8.00 | 11/14/35 | 1800000 | 1933200 |
| Costa Rica Government International Bond<sup>(1)</sup> | 6.13 | 02/19/31 | 2056000 | 2153660 |
| Costa Rica Government International Bond<sup>(1)</sup> | 6.55 | 04/03/34 | 2700000 | 2928150 |
| Dominican Republic International Bond<sup>(1)</sup> | 4.50 | 01/30/30 | 3100000 | 3036450 |
| Dominican Republic International Bond<sup>(1)</sup> | 4.88 | 09/23/32 | 4525000 | 4346263 |
| Dominican Republic International Bond<sup>(1)</sup> | 5.50 | 02/22/29 | 2650000 | 2696375 |
| Dominican Republic International Bond<sup>(1)</sup> | 5.88 | 10/28/35 | 2350000 | 2349706 |
| Dominican Republic International Bond<sup>(1)</sup> | 5.95 | 01/25/27 | 2275000 | 2311116 |
| Dominican Republic International Bond<sup>(1)</sup> | 6.00 | 07/19/28 | 1950000 | 2005468 |
| Dominican Republic International Bond<sup>(1)</sup> | 6.00 | 02/22/33 | 2475000 | 2530688 |
| Dominican Republic International Bond<sup>(1)</sup> | 7.05 | 02/03/31 | 1850000 | 1987825 |
| Ecuador Government International Bond<sup>(1)</sup> | ZCP | 07/31/30 | 1122500 | 947530 |
| Ecuador Government International Bond<sup>(1),(4)</sup> | 6.90 | 07/31/30 | 3929407 | 3917619 |
| Ecuador Government International Bond<sup>(1),(4)</sup> | 6.90 | 07/31/35 | 9855873 | 9040300 |
| Egypt Government International Bond<sup>(1)</sup> | 5.80 | 09/30/27 | 1850000 | 1854634 |
| Egypt Government International Bond<sup>(1)</sup> | 5.88 | 02/16/31 | 2450000 | 2391812 |
| Egypt Government International Bond<sup>(1)</sup> | 6.59 | 02/21/28 | 1875000 | 1906875 |
| Egypt Government International Bond<sup>(1)</sup> | 7.05 | 01/15/32 | 1700000 | 1727200 |
| Egypt Government International Bond<sup>(1)</sup> | 7.30 | 09/30/33 | 1650000 | 1663662 |
| Egypt Government International Bond<sup>(1)</sup> | 7.50 | 01/31/27 | 3209000 | 3273228 |
| Egypt Government International Bond<sup>(1)</sup> | 7.60 | 03/01/29 | 2975000 | 3125981 |
| Egypt Government International Bond<sup>(1)</sup> | 7.63 | 05/29/32 | 2750000 | 2853125 |
| Egypt Government International Bond<sup>(1)</sup> | 8.63 | 02/04/30 | 2200000 | 2402950 |
| El Salvador Government International Bond<sup>(1)</sup> | 9.25 | 04/17/30 | 1725000 | 1877663 |
| Ethiopia International Bond<sup>(1),(2)</sup> | 6.63 | 12/11/24 | 1750000 | 1855000 |
| Ghana Government International Bond<sup>(1),(4)</sup> | 5.00 | 07/03/29 | 4513119 | 4430190 |
| Ghana Government International Bond<sup>(1),(4)</sup> | 5.00 | 07/03/35 | 7457900 | 6814656 |
| Guatemala Government Bond<sup>(1)</sup> | 6.60 | 06/13/36 | 1850000 | 1986438 |
| Hazine Mustesarligi Varlik Kiralama AS<sup>(1)</sup> | 6.50 | 04/26/30 | 1450000 | 1503650 |
| Hazine Mustesarligi Varlik Kiralama AS<sup>(1)</sup> | 6.75 | 09/01/30 | 1700000 | 1777835 |
| Hazine Mustesarligi Varlik Kiralama AS<sup>(1)</sup> | 7.25 | 02/24/27 | 1900000 | 1962310 |
| Hazine Mustesarligi Varlik Kiralama AS<sup>(1)</sup> | 8.51 | 01/14/29 | 1625000 | 1780594 |
| Hungary Government International Bond<sup>(1)</sup> | 2.13 | 09/22/31 | 3700000 | 3187550 |
| Hungary Government International Bond<sup>(1)</sup> | 5.25 | 06/16/29 | 2950000 | 3009737 |
| Hungary Government International Bond<sup>(1)</sup> | 5.38 | 09/26/30 | 2650000 | 2712606 |
| Hungary Government International Bond<sup>(1)</sup> | 5.50 | 06/16/34 | 2135000 | 2159318 |
| Hungary Government International Bond<sup>(1)</sup> | 6.00 | 09/26/35 | 1750000 | 1805178 |
| Hungary Government International Bond<sup>(1)</sup> | 6.13 | 05/22/28 | 3413000 | 3536721 |
| Hungary Government International Bond<sup>(1)</sup> | 6.25 | 09/22/32 | 3050000 | 3235318 |

---

**BONDBLOXX ETF TRUST**

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

**Portfolio of Investments (Continued)**

**January 31, 2026 (Unaudited)**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Rate (%)** | **Maturity** | **Face<br>Amount** | **Value** |
| **GOVERNMENT OBLIGATIONS – 83.9% (Continued)** |  |  |  |  |
| Indonesia Government International Bond | 1.85 | 03/12/31 | $850000 | $751028 |
| Indonesia Government International Bond | 2.15 | 07/28/31 | 650000 | 577336 |
| Indonesia Government International Bond | 2.85 | 02/14/30 | 550000 | 521400 |
| Indonesia Government International Bond | 3.50 | 01/11/28 | 725000 | 719562 |
| Indonesia Government International Bond | 3.55 | 03/31/32 | 600000 | 567900 |
| Indonesia Government International Bond<sup>(1)</sup> | 3.85 | 07/18/27 | 600000 | 601047 |
| Indonesia Government International Bond | 3.85 | 10/15/30 | 1125000 | 1106719 |
| Indonesia Government International Bond | 4.10 | 04/24/28 | 600000 | 603525 |
| Indonesia Government International Bond<sup>(1)</sup> | 4.35 | 01/08/27 | 650000 | 654947 |
| Indonesia Government International Bond | 4.35 | 02/21/31 | 500000 | 499000 |
| Indonesia Government International Bond | 4.55 | 01/11/28 | 720000 | 728280 |
| Indonesia Government International Bond | 4.65 | 09/20/32 | 950000 | 956175 |
| Indonesia Government International Bond | 4.75 | 02/11/29 | 625000 | 635547 |
| Indonesia Government International Bond | 4.75 | 09/10/34 | 625000 | 619062 |
| Indonesia Government International Bond | 4.85 | 01/11/33 | 800000 | 804548 |
| Indonesia Government International Bond | 5.60 | 01/15/35 | 700000 | 734538 |
| Indonesia Government International Bond<sup>(1)</sup> | 8.50 | 10/12/35 | 1000000 | 1269750 |
| Ivory Coast Government International Bond<sup>(1)</sup> | 6.13 | 06/15/33 | 2250000 | 2227500 |
| Ivory Coast Government International Bond<sup>(1)</sup> | 7.63 | 01/30/33 | 1925000 | 2059750 |
| Ivory Coast Government International Bond<sup>(1)</sup> | 8.08 | 04/01/36 | 3225000 | 3453169 |
| Jamaica Government International Bond | 6.75 | 04/28/28 | 2155000 | 2223960 |
| Jordan Government International Bond<sup>(1)</sup> | 5.75 | 01/31/27 | 1700000 | 1717782 |
| Jordan Government International Bond<sup>(1)</sup> | 5.85 | 07/07/30 | 2350000 | 2360152 |
| Jordan Government International Bond<sup>(1)</sup> | 7.50 | 01/13/29 | 2225000 | 2339031 |
| Kazakhstan Government International Bond<sup>(1)</sup> | 4.41 | 10/28/30 | 2800000 | 2775325 |
| Kazakhstan Government International Bond<sup>(1)</sup> | 4.71 | 04/09/35 | 2625000 | 2585769 |
| Kazakhstan Government International Bond<sup>(1)</sup> | 5.00 | 07/01/32 | 2450000 | 2471450 |
| KSA Ijarah Sukuk Ltd.<sup>(1)</sup> | 4.25 | 09/09/30 | 800000 | 795780 |
| KSA Ijarah Sukuk Ltd.<sup>(1)</sup> | 4.88 | 09/09/35 | 1500000 | 1494000 |
| KSA Sukuk Ltd.<sup>(1)</sup> | 2.25 | 05/17/31 | 975000 | 872625 |
| KSA Sukuk Ltd.<sup>(1)</sup> | 2.97 | 10/29/29 | 1175000 | 1122125 |
| KSA Sukuk Ltd.<sup>(1)</sup> | 3.63 | 04/20/27 | 2200000 | 2193125 |
| KSA Sukuk Ltd.<sup>(1)</sup> | 4.27 | 05/22/29 | 1500000 | 1501688 |
| KSA Sukuk Ltd.<sup>(1)</sup> | 4.30 | 01/19/29 | 975000 | 977437 |
| KSA Sukuk Ltd.<sup>(1)</sup> | 4.51 | 05/22/33 | 1600000 | 1578000 |
| KSA Sukuk Ltd.<sup>(1)</sup> | 5.25 | 06/04/27 | 600000 | 609375 |
| KSA Sukuk Ltd.<sup>(1)</sup> | 5.25 | 06/04/30 | 1000000 | 1035625 |
| KSA Sukuk Ltd.<sup>(1)</sup> | 5.25 | 06/04/34 | 1100000 | 1129161 |
| KSA Sukuk Ltd.<sup>(1)</sup> | 5.27 | 10/25/28 | 1225000 | 1261597 |
| Latvia Government International Bond<sup>(1)</sup> | 5.13 | 07/30/34 | 2150000 | 2185776 |
| Lebanon Government International Bond<sup>(1),(2)</sup> | 6.00 | 01/27/23 | 1900000 | 555750 |
| Lebanon Government International Bond<sup>(1),(2)</sup> | 6.10 | 10/04/22 | 2675000 | 782437 |
| Lebanon Government International Bond<sup>(1),(2)</sup> | 6.60 | 11/27/26 | 2750000 | 804375 |
| Lebanon Government International Bond<sup>(1),(2)</sup> | 6.65 | 02/26/30 | 2550000 | 748425 |
| Lebanon Government International Bond<sup>(1),(2)</sup> | 6.75 | 11/29/27 | 2200000 | 643500 |
| Lebanon Government International Bond<sup>(1),(2)</sup> | 6.85 | 03/23/27 | 2100000 | 614250 |
| Lebanon Government International Bond<sup>(1),(2)</sup> | 7.00 | 03/23/32 | 1850000 | 543900 |
| Lebanon Government International Bond<sup>(1),(2)</sup> | 8.25 | 04/12/21 | 3800000 | 1111500 |

---

**BONDBLOXX ETF TRUST**

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

**Portfolio of Investments (Continued)**

**January 31, 2026 (Unaudited)**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Rate (%)** | **Maturity** | **Face<br>Amount** | **Value** |
| **GOVERNMENT OBLIGATIONS – 83.9% (Continued)** |  |  |  |  |
| Mexico Government International Bond | 2.66 | 05/24/31 | $1550000 | $1381825 |
| Mexico Government International Bond | 3.25 | 04/16/30 | 1050000 | 990675 |
| Mexico Government International Bond | 3.50 | 02/12/34 | 1350000 | 1166400 |
| Mexico Government International Bond | 3.75 | 01/11/28 | 725000 | 719715 |
| Mexico Government International Bond | 4.15 | 03/28/27 | 925000 | 926387 |
| Mexico Government International Bond | 4.50 | 04/22/29 | 1200000 | 1205597 |
| Mexico Government International Bond | 4.75 | 03/22/31 | 800000 | 791600 |
| Mexico Government International Bond | 4.75 | 04/27/32 | 1200000 | 1168800 |
| Mexico Government International Bond | 4.88 | 05/19/33 | 1075000 | 1033086 |
| Mexico Government International Bond | 5.38 | 03/22/33 | 1900000 | 1882900 |
| Mexico Government International Bond | 5.40 | 02/09/28 | 600000 | 613884 |
| Mexico Government International Bond | 5.63 | 09/22/35 | 1150000 | 1131887 |
| Mexico Government International Bond | 5.63 | 02/09/34 | 1300000 | 1299025 |
| Mexico Government International Bond | 5.85 | 07/02/32 | 1475000 | 1516300 |
| Mexico Government International Bond | 6.00 | 05/13/30 | 750000 | 784125 |
| Mexico Government International Bond | 6.35 | 02/09/35 | 1350000 | 1407037 |
| Mexico Government International Bond | 6.75 | 09/27/34 | 850000 | 917362 |
| Mexico Government International Bond | 8.30 | 08/15/31 | 500000 | 592000 |
| Morocco Government International Bond<sup>(1)</sup> | 3.00 | 12/15/32 | 1700000 | 1486650 |
| Morocco Government International Bond<sup>(1)</sup> | 5.95 | 03/08/28 | 2230000 | 2297876 |
| Morocco Government International Bond<sup>(1)</sup> | 6.50 | 09/08/33 | 2300000 | 2481838 |
| Nigeria Government International Bond<sup>(1)</sup> | 6.13 | 09/28/28 | 2300000 | 2317250 |
| Nigeria Government International Bond<sup>(1)</sup> | 6.50 | 11/28/27 | 2500000 | 2539375 |
| Nigeria Government International Bond<sup>(1)</sup> | 7.14 | 02/23/30 | 2400000 | 2474328 |
| Nigeria Government International Bond<sup>(1)</sup> | 7.38 | 09/28/33 | 2800000 | 2834300 |
| Nigeria Government International Bond<sup>(1)</sup> | 7.88 | 02/16/32 | 2550000 | 2655188 |
| Nigeria Government International Bond<sup>(1)</sup> | 8.38 | 03/24/29 | 2225000 | 2371850 |
| Nigeria Government International Bond<sup>(1)</sup> | 8.63 | 01/13/36 | 2250000 | 2409053 |
| Nigeria Government International Bond<sup>(1)</sup> | 8.75 | 01/21/31 | 1800000 | 1962000 |
| Nigeria Government International Bond<sup>(1)</sup> | 10.38 | 12/09/34 | 2700000 | 3194775 |
| Oman Government International Bond<sup>(1)</sup> | 5.38 | 03/08/27 | 2775000 | 2808494 |
| Oman Government International Bond<sup>(1)</sup> | 5.63 | 01/17/28 | 4100000 | 4195937 |
| Oman Government International Bond<sup>(1)</sup> | 6.00 | 08/01/29 | 3725000 | 3891992 |
| Oman Government International Bond<sup>(1)</sup> | 6.25 | 01/25/31 | 2800000 | 2986200 |
| Oman Government International Bond<sup>(1)</sup> | 6.75 | 10/28/27 | 2400000 | 2495400 |
| Oman Government International Bond<sup>(1)</sup> | 7.38 | 10/28/32 | 1850000 | 2107612 |
| Oman Sovereign Sukuk Co.<sup>(1)</sup> | 4.53 | 04/17/33 | 1800000 | 1775025 |
| Oman Sovereign Sukuk Co.<sup>(1)</sup> | 4.88 | 06/15/30 | 3000000 | 3047100 |
| Pakistan Global Sukuk Programme Co. Ltd.<sup>(1)</sup> | 7.95 | 01/31/29 | 1875000 | 1948125 |
| Pakistan Government International Bond<sup>(1)</sup> | 6.88 | 12/05/27 | 2625000 | 2670919 |
| Pakistan Government International Bond<sup>(1)</sup> | 7.38 | 04/08/31 | 2475000 | 2497275 |
| Panama Government International Bond | 2.25 | 09/29/32 | 3150000 | 2614516 |
| Panama Government International Bond | 3.16 | 01/23/30 | 2025000 | 1907550 |
| Panama Government International Bond | 3.30 | 01/19/33 | 1350000 | 1188675 |
| Panama Government International Bond | 3.88 | 03/17/28 | 2100000 | 2072962 |
| Panama Government International Bond | 6.40 | 02/14/35 | 3150000 | 3301987 |
| Panama Government International Bond | 6.70 | 01/26/36 | 2619000 | 2801020 |
| Panama Government International Bond | 6.88 | 01/31/36 | 1250000 | 1350788 |

---

**BONDBLOXX ETF TRUST**

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

**Portfolio of Investments (Continued)**

**January 31, 2026 (Unaudited)**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Rate (%)** | **Maturity** | **Face<br>Amount** | **Value** |
| **GOVERNMENT OBLIGATIONS – 83.9% (Continued)** |  |  |  |  |
| Panama Government International Bond | 7.50 | 03/01/31 | $1475000 | $1632825 |
| Paraguay Government International Bond<sup>(1)</sup> | 4.95 | 04/28/31 | 1700000 | 1718700 |
| Perusahaan Penerbit SBSN Indonesia III<sup>(1)</sup> | 2.55 | 06/09/31 | 600000 | 543600 |
| Perusahaan Penerbit SBSN Indonesia III<sup>(1)</sup> | 2.80 | 06/23/30 | 500000 | 468000 |
| Perusahaan Penerbit SBSN Indonesia III<sup>(1)</sup> | 4.15 | 03/29/27 | 1150000 | 1153979 |
| Perusahaan Penerbit SBSN Indonesia III<sup>(1)</sup> | 4.40 | 06/06/27 | 1150000 | 1157475 |
| Perusahaan Penerbit SBSN Indonesia III<sup>(1)</sup> | 4.40 | 03/01/28 | 1125000 | 1132459 |
| Perusahaan Penerbit SBSN Indonesia III<sup>(1)</sup> | 4.45 | 02/20/29 | 800000 | 806464 |
| Perusahaan Penerbit SBSN Indonesia III<sup>(1)</sup> | 4.50 | 12/01/30 | 650000 | 650000 |
| Perusahaan Penerbit SBSN Indonesia III<sup>(1)</sup> | 4.55 | 07/23/30 | 600000 | 603000 |
| Perusahaan Penerbit SBSN Indonesia III<sup>(1)</sup> | 4.70 | 06/06/32 | 950000 | 958550 |
| Perusahaan Penerbit SBSN Indonesia III<sup>(1)</sup> | 5.00 | 05/25/30 | 600000 | 615000 |
| Perusahaan Penerbit SBSN Indonesia III<sup>(1)</sup> | 5.20 | 07/02/34 | 600000 | 610800 |
| Perusahaan Penerbit SBSN Indonesia III<sup>(1)</sup> | 5.20 | 07/23/35 | 750000 | 760125 |
| Perusahaan Penerbit SBSN Indonesia III<sup>(1)</sup> | 5.40 | 11/15/28 | 600000 | 622125 |
| Perusahaan Penerbit SBSN Indonesia III<sup>(1)</sup> | 5.60 | 11/15/33 | 600000 | 629100 |
| Peruvian Government International Bond | 1.86 | 12/01/32 | 1555000 | 1295704 |
| Peruvian Government International Bond | 2.78 | 01/23/31 | 4167000 | 3862809 |
| Peruvian Government International Bond | 3.00 | 01/15/34 | 3315000 | 2881564 |
| Peruvian Government International Bond | 5.38 | 02/08/35 | 1825000 | 1862412 |
| Peruvian Government International Bond | 8.75 | 11/21/33 | 3065000 | 3856536 |
| Philippine Government International Bond | 1.65 | 06/10/31 | 1300000 | 1134900 |
| Philippine Government International Bond | 2.46 | 05/05/30 | 1125000 | 1047656 |
| Philippine Government International Bond | 3.00 | 02/01/28 | 2050000 | 2016307 |
| Philippine Government International Bond | 3.75 | 01/14/29 | 1650000 | 1637600 |
| Philippine Government International Bond | 4.75 | 03/05/35 | 1350000 | 1337857 |
| Philippine Government International Bond | 5.00 | 07/17/33 | 1430000 | 1458207 |
| Philippine Government International Bond | 5.00 | 01/27/36 | 1400000 | 1402100 |
| Philippine Government International Bond | 5.25 | 05/14/34 | 1000000 | 1032875 |
| Philippine Government International Bond | 5.50 | 02/04/35 | 1400000 | 1460375 |
| Philippine Government International Bond | 6.38 | 01/15/32 | 1050000 | 1160775 |
| Philippine Government International Bond | 6.38 | 10/23/34 | 2075000 | 2305325 |
| Philippine Government International Bond | 7.75 | 01/14/31 | 1850000 | 2136519 |
| Philippine Government International Bond | 9.50 | 02/02/30 | 2050000 | 2452825 |
| RAK Capital<sup>(1)</sup> | 5.00 | 03/12/35 | 675000 | 691875 |
| Republic of Azerbaijan International Bond<sup>(1)</sup> | 3.50 | 09/01/32 | 2000000 | 1867000 |
| Republic of Kenya Government International Bond<sup>(1)</sup> | 6.30 | 01/23/34 | 1800000 | 1659600 |
| Republic of Kenya Government International Bond<sup>(1)</sup> | 8.00 | 05/22/32 | 2100000 | 2195550 |
| Republic of Kenya Government International Bond<sup>(1)</sup> | 9.50 | 03/05/36 | 2800000 | 3001600 |
| Republic of Kenya Government International Bond<sup>(1)</sup> | 9.75 | 02/16/31 | 2625000 | 2908500 |
| Republic of Poland Government International Bond | 4.63 | 03/18/29 | 2140000 | 2185561 |
| Republic of Poland Government International Bond | 4.88 | 02/12/30 | 4150000 | 4276782 |
| Republic of Poland Government International Bond | 4.88 | 10/04/33 | 3890000 | 3928200 |
| Republic of Poland Government International Bond | 5.13 | 09/18/34 | 4525000 | 4588848 |
| Republic of Poland Government International Bond | 5.38 | 02/12/35 | 4100000 | 4212463 |
| Republic of Poland Government International Bond | 5.50 | 11/16/27 | 2415000 | 2489990 |
| Republic of Poland Government International Bond | 5.75 | 11/16/32 | 2255000 | 2405679 |
| Republic of South Africa Government International Bond | 4.30 | 10/12/28 | 3240000 | 3214696 |

---

**BONDBLOXX ETF TRUST**

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

**Portfolio of Investments (Continued)**

**January 31, 2026 (Unaudited)**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Rate (%)** | **Maturity** | **Face<br>Amount** | **Value** |
| **GOVERNMENT OBLIGATIONS – 83.9% (Continued)** |  |  |  |  |
| Republic of South Africa Government International Bond | 4.85 | 09/27/27 | $1600000 | $1615008 |
| Republic of South Africa Government International Bond | 4.85 | 09/30/29 | 3000000 | 2992455 |
| Republic of South Africa Government International Bond | 5.88 | 06/22/30 | 2200000 | 2267155 |
| Republic of South Africa Government International Bond | 5.88 | 04/20/32 | 2075000 | 2129189 |
| Romanian Government International Bond<sup>(1)</sup> | 3.00 | 02/27/27 | 2070000 | 2042055 |
| Romanian Government International Bond<sup>(1)</sup> | 3.00 | 02/14/31 | 2130000 | 1947352 |
| Romanian Government International Bond<sup>(1)</sup> | 3.63 | 03/27/32 | 1730000 | 1591064 |
| Romanian Government International Bond<sup>(1)</sup> | 5.25 | 11/25/27 | 1630000 | 1655672 |
| Romanian Government International Bond<sup>(1)</sup> | 5.75 | 09/16/30 | 3250000 | 3356568 |
| Romanian Government International Bond<sup>(1)</sup> | 5.75 | 03/24/35 | 3270000 | 3254468 |
| Romanian Government International Bond<sup>(1)</sup> | 5.88 | 01/30/29 | 3300000 | 3414015 |
| Romanian Government International Bond<sup>(1)</sup> | 6.00 | 05/25/34 | 1700000 | 1734000 |
| Romanian Government International Bond<sup>(1)</sup> | 6.38 | 01/30/34 | 3260000 | 3400050 |
| Romanian Government International Bond<sup>(1)</sup> | 6.63 | 02/17/28 | 2780000 | 2895134 |
| Romanian Government International Bond<sup>(1)</sup> | 7.13 | 01/17/33 | 2610000 | 2855457 |
| ROP Sukuk Trust<sup>(1)</sup> | 5.05 | 06/06/29 | 1050000 | 1077169 |
| Saudi Government International Bond<sup>(1)</sup> | 2.25 | 02/02/33 | 1300000 | 1113196 |
| Saudi Government International Bond<sup>(1)</sup> | 2.50 | 02/03/27 | 700000 | 691539 |
| Saudi Government International Bond<sup>(1)</sup> | 2.75 | 02/03/32 | 525000 | 475781 |
| Saudi Government International Bond<sup>(1)</sup> | 3.25 | 10/26/26 | 2350000 | 2342818 |
| Saudi Government International Bond<sup>(1)</sup> | 3.25 | 10/22/30 | 750000 | 713910 |
| Saudi Government International Bond<sup>(1)</sup> | 3.63 | 03/04/28 | 2575000 | 2553531 |
| Saudi Government International Bond<sup>(1)</sup> | 4.13 | 01/12/29 | 1200000 | 1199100 |
| Saudi Government International Bond<sup>(1)</sup> | 4.38 | 04/16/29 | 1950000 | 1962187 |
| Saudi Government International Bond<sup>(1)</sup> | 4.38 | 01/12/31 | 1300000 | 1293825 |
| Saudi Government International Bond<sup>(1)</sup> | 4.50 | 04/17/30 | 1350000 | 1360969 |
| Saudi Government International Bond<sup>(1)</sup> | 4.75 | 01/18/28 | 1575000 | 1592719 |
| Saudi Government International Bond<sup>(1)</sup> | 4.75 | 01/16/30 | 1600000 | 1625000 |
| Saudi Government International Bond<sup>(1)</sup> | 4.88 | 07/18/33 | 1575000 | 1585631 |
| Saudi Government International Bond<sup>(1)</sup> | 4.88 | 01/12/36 | 1300000 | 1285681 |
| Saudi Government International Bond<sup>(1)</sup> | 5.00 | 01/16/34 | 1925000 | 1951931 |
| Saudi Government International Bond<sup>(1)</sup> | 5.13 | 01/13/28 | 2400000 | 2447394 |
| Saudi Government International Bond<sup>(1)</sup> | 5.38 | 01/13/31 | 1450000 | 1505289 |
| Saudi Government International Bond<sup>(1)</sup> | 5.50 | 10/25/32 | 1200000 | 1264734 |
| Saudi Government International Bond<sup>(1)</sup> | 5.63 | 01/13/35 | 2025000 | 2127576 |
| Senegal Government International Bond<sup>(1)</sup> | 6.25 | 05/23/33 | 2125000 | 1232086 |
| Senegal Government International Bond<sup>(1)</sup> | 7.75 | 06/10/31 | 1900000 | 1154844 |
| Serbia International Bond<sup>(1)</sup> | 2.13 | 12/01/30 | 2250000 | 1983937 |
| Serbia International Bond<sup>(1)</sup> | 6.00 | 06/12/34 | 2600000 | 2701933 |
| Serbia International Bond<sup>(1)</sup> | 6.50 | 09/26/33 | 1800000 | 1941318 |
| Sharjah Sukuk Program Ltd.<sup>(1)</sup> | 2.94 | 06/10/27 | 625000 | 610606 |
| Sharjah Sukuk Program Ltd.<sup>(1)</sup> | 3.23 | 10/23/29 | 900000 | 846283 |
| Sharjah Sukuk Program Ltd.<sup>(1)</sup> | 4.23 | 03/14/28 | 450000 | 444323 |
| Sharjah Sukuk Program Ltd.<sup>(1)</sup> | 5.43 | 04/17/35 | 600000 | 602334 |
| Sri Lanka Government International Bond<sup>(4),(5)</sup> | 3.10 | 01/15/30 | 1874333 | 1854934 |
| Sri Lanka Government International Bond<sup>(4),(5)</sup> | 3.35 | 03/15/33 | 3768843 | 3467336 |
| Sri Lanka Government International Bond<sup>(4),(5)</sup> | 3.60 | 06/15/35 | 2525570 | 2070715 |
| Sri Lanka Government International Bond<sup>(5)</sup> | 4.00 | 04/15/28 | 1025909 | 1003729 |

---

**BONDBLOXX ETF TRUST**

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

**Portfolio of Investments (Continued)**

**January 31, 2026 (Unaudited)**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Rate (%)** | **Maturity** | **Face<br>Amount** | **Value** |
| **GOVERNMENT OBLIGATIONS – 83.9% (Continued)** |  |  |  |  |
| Sri Lanka Government International Bond<sup>(1)</sup> | 4.00 | 04/15/28 | $1204500 | $1178459 |
| Suriname Government International Bond<sup>(1)</sup> | 8.50 | 11/06/35 | 1800000 | 1945800 |
| Turkiye Government International Bond | 4.88 | 10/09/26 | 1750000 | 1761961 |
| Turkiye Government International Bond | 5.13 | 02/17/28 | 1440000 | 1449007 |
| Turkiye Government International Bond | 5.25 | 03/13/30 | 1325000 | 1307934 |
| Turkiye Government International Bond | 5.88 | 06/26/31 | 1225000 | 1217344 |
| Turkiye Government International Bond | 5.95 | 01/15/31 | 1400000 | 1402177 |
| Turkiye Government International Bond | 6.00 | 03/25/27 | 2150000 | 2197117 |
| Turkiye Government International Bond | 6.13 | 10/24/28 | 1800000 | 1853662 |
| Turkiye Government International Bond | 6.30 | 03/14/33 | 1250000 | 1240313 |
| Turkiye Government International Bond | 6.50 | 09/20/33 | 900000 | 902587 |
| Turkiye Government International Bond | 6.50 | 01/03/35 | 2300000 | 2277195 |
| Turkiye Government International Bond | 6.95 | 09/16/35 | 1275000 | 1294641 |
| Turkiye Government International Bond | 7.13 | 02/12/32 | 1650000 | 1727137 |
| Turkiye Government International Bond | 7.13 | 07/17/32 | 1100000 | 1147300 |
| Turkiye Government International Bond | 7.25 | 05/29/32 | 1225000 | 1286715 |
| Turkiye Government International Bond | 7.63 | 04/26/29 | 1625000 | 1733737 |
| Turkiye Government International Bond | 7.63 | 05/15/34 | 2000000 | 2128890 |
| Turkiye Government International Bond | 8.00 | 02/14/34 | 835000 | 918826 |
| Turkiye Government International Bond | 8.60 | 09/24/27 | 1225000 | 1307357 |
| Turkiye Government International Bond | 9.13 | 07/13/30 | 1500000 | 1702500 |
| Turkiye Government International Bond | 9.38 | 03/14/29 | 1600000 | 1787200 |
| Turkiye Government International Bond | 9.38 | 01/19/33 | 1700000 | 1978375 |
| Turkiye Government International Bond | 9.88 | 01/15/28 | 2225000 | 2438183 |
| Turkiye Government International Bond | 11.88 | 01/15/30 | 900000 | 1115347 |
| UAE International Government Bond<sup>(1)</sup> | 2.00 | 10/19/31 | 625000 | 564000 |
| UAE International Government Bond<sup>(1)</sup> | 4.05 | 07/07/32 | 1050000 | 1047842 |
| UAE International Government Bond<sup>(1)</sup> | 4.86 | 07/02/34 | 1050000 | 1088999 |
| UAE International Government Bond<sup>(1)</sup> | 4.92 | 09/25/33 | 800000 | 840000 |
| Ukraine Government International Bond<sup>(1),(4)</sup> | ZCP | 02/01/34 | 3620663 | 1777746 |
| Ukraine Government International Bond<sup>(1),(4)</sup> | ZCP | 02/01/35 | 3025000 | 1718200 |
| Ukraine Government International Bond<sup>(1),(4)</sup> | ZCP | 02/01/36 | 2425000 | 1366488 |
| Ukraine Government International Bond<sup>(1),(4)</sup> | 4.00 | 02/01/32 | 6275000 | 5004313 |
| Ukraine Government International Bond<sup>(1),(4)</sup> | 4.50 | 02/01/29 | 2098432 | 1636777 |
| Ukraine Government International Bond<sup>(1),(4)</sup> | 4.50 | 02/01/34 | 5727647 | 3619873 |
| Ukraine Government International Bond<sup>(1),(4)</sup> | 4.50 | 02/01/35 | 5175000 | 3208500 |
| Ukraine Government International Bond<sup>(1),(4)</sup> | 4.50 | 02/01/36 | 4400000 | 2688400 |
| Uruguay Government International Bond | 4.38 | 01/23/31 | 3345000 | 3388067 |
| Uruguay Government International Bond | 5.75 | 10/28/34 | 3925000 | 4167859 |
| Uruguay Government International Bond | 7.63 | 03/21/36 | 1975000 | 2383825 |
| Venezuela Government International Bond<sup>(1),(2)</sup> | 6.00 | 12/09/20 | 1490000 | 496263 |
| Venezuela Government International Bond<sup>(1),(2)</sup> | 7.65 | 04/21/25 | 1165000 | 427118 |
| Venezuela Government International Bond<sup>(1),(2)</sup> | 7.75 | 10/13/19 | 2325000 | 807938 |
| Venezuela Government International Bond<sup>(1),(2)</sup> | 8.25 | 10/13/24 | 2425000 | 898463 |
| Venezuela Government International Bond<sup>(1),(2)</sup> | 9.00 | 05/07/23 | 1455000 | 559448 |
| Venezuela Government International Bond<sup>(2)</sup> | 9.25 | 09/15/27 | 4240000 | 1837616 |
| Venezuela Government International Bond<sup>(1),(2)</sup> | 9.25 | 05/07/28 | 2185000 | 892573 |
| Venezuela Government International Bond<sup>(2)</sup> | 9.38 | 01/13/34 | 1365000 | 593775 |

---

**BONDBLOXX ETF TRUST**

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

**Portfolio of Investments (Continued)**

**January 31, 2026 (Unaudited)**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Rate (%)** | **Maturity** | **Face<br>Amount** | **Value** |
| **GOVERNMENT OBLIGATIONS – 83.9% (Continued)** |  |  |  |  |
| Venezuela Government International Bond<sup>(1),(2)</sup> | 11.75 | 10/21/26 | $2700000 | $1196100 |
| Venezuela Government International Bond<sup>(1),(2)</sup> | 11.95 | 08/05/31 | 4040000 | 1783155 |
| Venezuela Government International Bond<sup>(1),(2)</sup> | 12.75 | 08/23/22 | 2225000 | 992350 |
| Zambia Government International Bond<sup>(1),(4)</sup> | 5.75 | 06/30/33 | 2232195 | 2188947 |
|  |  |  |  | 685749578 |
| **TOTAL GOVERNMENT AGENCIES AND OBLIGATIONS (Cost – $677,337,716)** |  |  |  | 713161347 |
| **SHORT-TERM INVESTMENTS – 1.0%** |  |  |  |  |
| **TIME DEPOSITS – 1.0%** |  |  |  |  |
| Citibank, London | 0.83 | 02/02/26 | 5390 | 6411 |
| Sumitomo, Tokyo | 2.98 | 02/02/26 | 8389482 | 8389482 |
| **TOTAL SHORT-TERM INVESTMENTS (Cost – $8,395,893)** |  |  |  | 8395893 |
| **TOTAL INVESTMENTS – 99.2% (Cost – $770,764,103)** |  |  |  | $811017795 |
| **OTHER ASSETS LESS LIABILITIES – 0.8%** |  |  |  | 6288304 |
| **NET ASSETS – 100.0%** |  |  |  | $817306099 |

---

ZCP Indicates a zero coupon rate. <br> EUR Euro.

<sup>(1)</sup> Security was acquired and/or purchased pursuant to Regulation S under the Securities Act of 1933 and may not be resold subject to that Regulation except to qualified institutional buyers. The aggregate value of Regulation S holdings at January 31, 2026, amounts to $514,117,997 and represents 62.9% 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.

<sup>(3)</sup> Variable rate security. Interest rate disclosed is that which is in effect at January 31, 2026.

<sup>(4)</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, 2026.

<sup>(5)</sup> Security was acquired and/or 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, 2026, amounts to $8,396,714 and represents 1.0% of net assets. These securities have been deemed liquid under procedures approved by the Trust's Board of Trustees.

**BONDBLOXX ETF TRUST**

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

**Portfolio of Investments (Continued)**

**January 31, 2026 (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, 2026:

---

| | |
|:---|:---|
| **Country** | **Percent of<br> Net Assets** |
| Angola | 1.4% |
| Argentina | 4.7% |
| Azerbaijan | 0.2% |
| Bahrain | 3.5% |
| Bolivia | 0.2% |
| Brazil | 3.5% |
| Chile | 2.1% |
| China | 2.5% |
| Colombia | 2.9% |
| Costa Rica | 0.6% |
| Dominican Republic | 2.6% |
| Ecuador | 1.7% |
| Egypt | 2.6% |
| El Salvador | 0.2% |
| Ethiopia | 0.2% |
| Ghana | 1.4% |
| Guatemala | 0.2% |
| Hong Kong | 0.4% |
| Hungary | 2.9% |
| India | 1.1% |
| Indonesia | 3.2% |
| Ivory Coast | 0.9% |
| Jamaica | 0.3% |
| Jordan | 0.8% |
| Kazakhstan | 1.0% |
| Kenya | 1.2% |
| Latvia | 0.3% |
| Lebanon | 0.7% |

---

---

| | |
|:---|:---|
| **Country** | **Percent of<br> Net Assets** |
| Luxembourg | 0.7% |
| Malaysia | 1.5% |
| Mexico | 3.8% |
| Morocco | 0.8% |
| Nigeria | 2.8% |
| Oman | 3.1% |
| Pakistan | 0.9% |
| Panama | 2.2% |
| Paraguay | 0.2% |
| Peru | 1.8% |
| Philippines | 2.6% |
| Poland | 3.8% |
| Romania | 3.4% |
| Saudi Arabia | 7.1% |
| Senegal | 0.3% |
| Serbia | 0.8% |
| South Africa | 1.9% |
| Sri Lanka | 1.2% |
| Suriname | 0.2% |
| Turkey | 5.4% |
| Ukraine | 2.6% |
| United Arab Emirates | 4.0% |
| Uruguay | 1.2% |
| Venezuela | 2.3% |
| Zambia | 0.3% |
| Other\* | 1.8% |
|  | **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, 2026 (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

■ 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, 2026:

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

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Assets** | **Level 1** | **Level 2** | **Level 3** | **Total** |
| Corporate Bonds | $– | $89460555 | $– | $89460555 |
| Government Agencies and Obligations |  | 713161347 |  | 713161347 |
| Time Deposits | – | 8395893 | – | 8395893 |
| Total Investments | $– | $811017795 | $– | $811017795 |

---

**BONDBLOXX ETF TRUST**

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

**Portfolio of Investments** 

**January 31, 2026 (Unaudited)**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Rate (%)** | **Maturity** | **Face<br> Amount** | **Value** |
| **SHORT-TERM INVESTMENTS – 101.6%** |  |  |  |  |
| **GOVERNMENT OBLIGATIONS – 99.6%** |  |  |  |  |
| U.S. Treasury Bill | ZCP | 02/05/26 | $11960500 | $11956937 |
| U.S. Treasury Bill | ZCP | 02/12/26 | 10484000 | 10473565 |
| U.S. Treasury Bill | ZCP | 02/19/26 | 81330300 | 81192249 |
| U.S. Treasury Bill | ZCP | 02/24/26 | 15579100 | 15544774 |
| U.S. Treasury Bill | ZCP | 02/26/26 | 24162800 | 24104602 |
| U.S. Treasury Bill | ZCP | 03/03/26 | 14756000 | 14713084 |
| U.S. Treasury Bill | ZCP | 03/05/26 | 32800200 | 32698581 |
| U.S. Treasury Bill | ZCP | 03/12/26 | 30540400 | 30423401 |
| U.S. Treasury Bill | ZCP | 03/19/26 | 121824400 | 121273180 |
| U.S. Treasury Bill | ZCP | 03/26/26 | 9841400 | 9790000 |
| U.S. Treasury Bill | ZCP | 04/02/26 | 16025000 | 15930290 |
| U.S. Treasury Bill | ZCP | 04/16/26 | 113570700 | 112746455 |
| U.S. Treasury Bill | ZCP | 05/14/26 | 134847900 | 133503208 |
| U.S. Treasury Bill | ZCP | 06/11/26 | 151003200 | 149096007 |
| U.S. Treasury Bill | ZCP | 07/09/26 | 139428400 | 137283822 |
| U.S. Treasury Bill | ZCP | 08/06/26 | 166920800 | 163913814 |
| U.S. Treasury Bill | ZCP | 09/03/26 | 172754800 | 169265816 |
| U.S. Treasury Bill | ZCP | 10/01/26 | 127422700 | 124498664 |
| U.S. Treasury Bill | ZCP | 10/29/26 | 122481800 | 119346061 |
| U.S. Treasury Bill | ZCP | 11/27/26 | 124844500 | 121333313 |
| U.S. Treasury Bill | ZCP | 12/24/26 | 136242800 | 132093565 |
| U.S. Treasury Bill | ZCP | 01/21/27 | 140000000 | 135412150 |
| **TOTAL GOVERNMENT OBLIGATIONS (Cost – $1,865,639,871)** |  |  |  | 1866593538 |
| **TIME DEPOSITS – 2.0%** |  |  |  |  |
| JP Morgan Chase, New York | 2.98 | 02/02/26 | 38019149 | 38019149 |
| **TOTAL TIME DEPOSITS (Cost – $38,019,149)** |  |  |  | 38019149 |
| **TOTAL SHORT-TERM INVESTMENTS (Cost – $1,903,659,020)** |  |  |  | 1904612687 |
| **TOTAL INVESTMENTS – 101.6% (Cost – $1,903,659,020)** |  |  |  | $1904612687 |
| **OTHER ASSETS LESS LIABILITIES – (1.6)%** |  |  |  | (30584487) |
| **NET ASSETS – 100.0%** |  |  |  | $1874028200 |

---

ZCP Indicates a zero coupon rate.

**BONDBLOXX ETF TRUST**

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

**Portfolio of Investments (Continued)**

**January 31, 2026 (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

■ 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, 2026:

---

| | | | | |
|:---|:---|:---|:---|:---|
| **BondBloxx Bloomberg Six Month Target Duration US Treasury ETF** | **BondBloxx Bloomberg Six Month Target Duration US Treasury ETF** | **BondBloxx Bloomberg Six Month Target Duration US Treasury ETF** | **BondBloxx Bloomberg Six Month Target Duration US Treasury ETF** | **BondBloxx Bloomberg Six Month Target Duration US Treasury ETF** |
| **Assets** | **Level 1** | **Level 2** | **Level 3** | **Total** |
| Government Obligations | $– | $1866593538 | $– | $1866593538 |
| Time Deposits | – | 38019149 | – | 38019149 |
| Total Investments | $– | $1904612687 | $– | $1904612687 |

---

**BONDBLOXX ETF TRUST**

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

**Portfolio of Investments** 

**January 31, 2026 (Unaudited)**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Rate (%)** | **Maturity** | **Face<br> Amount** | **Value** |
| **GOVERNMENT OBLIGATIONS – 98.8%** |  |  |  |  |
| U.S. Treasury Note | 0.38 | 07/31/27 | $10000000 | $9546289 |
| U.S. Treasury Note | 0.50 | 04/30/27 | 8089400 | 7795527 |
| U.S. Treasury Note | 0.50 | 05/31/27 | 7995000 | 7685038 |
| U.S. Treasury Note | 0.50 | 06/30/27 | 9541200 | 9148557 |
| U.S. Treasury Note | 0.63 | 03/31/27 | 5824000 | 5633696 |
| U.S. Treasury Note | 0.75 | 08/31/26 | 15435400 | 15186685 |
| U.S. Treasury Note | 0.88 | 09/30/26 | 17316000 | 17011955 |
| U.S. Treasury Note | 1.13 | 10/31/26 | 16063100 | 15772270 |
| U.S. Treasury Note | 1.13 | 02/28/27 | 3512000 | 3423651 |
| U.S. Treasury Note | 1.25 | 11/30/26 | 17954000 | 17616661 |
| U.S. Treasury Note | 1.25 | 12/31/26 | 15338900 | 15024932 |
| U.S. Treasury Note | 1.38 | 08/31/26 | 7099800 | 7010498 |
| U.S. Treasury Note | 1.50 | 08/15/26 | 15814300 | 15637625 |
| U.S. Treasury Note | 1.50 | 01/31/27 | 20927400 | 20511713 |
| U.S. Treasury Note | 1.63 | 09/30/26 | 4536300 | 4479065 |
| U.S. Treasury Note | 1.63 | 10/31/26 | 5517000 | 5437478 |
| U.S. Treasury Note | 1.63 | 11/30/26 | 5176800 | 5095609 |
| U.S. Treasury Note | 1.75 | 12/31/26 | 5748000 | 5655830 |
| U.S. Treasury Note | 1.88 | 02/28/27 | 13735000 | 13497320 |
| U.S. Treasury Note | 2.00 | 11/15/26 | 13132500 | 12971422 |
| U.S. Treasury Note | 2.25 | 02/15/27 | 11636000 | 11483278 |
| U.S. Treasury Note | 2.25 | 08/15/27 | 11000000 | 10793535 |
| U.S. Treasury Note | 2.38 | 05/15/27 | 14140200 | 13937211 |
| U.S. Treasury Note | 2.50 | 03/31/27 | 13854100 | 13691477 |
| U.S. Treasury Note | 2.63 | 05/31/27 | 11727600 | 11590396 |
| U.S. Treasury Note | 2.75 | 04/30/27 | 12061200 | 11948362 |
| U.S. Treasury Note | 2.75 | 07/31/27 | 8000000 | 7910938 |
| U.S. Treasury Note | 3.25 | 06/30/27 | 11664200 | 11621598 |
| U.S. Treasury Note | 3.50 | 09/30/26 | 18026000 | 18014734 |
| U.S. Treasury Note | 3.75 | 08/31/26 | 20488500 | 20504907 |
| U.S. Treasury Note | 3.75 | 04/30/27 | 16283600 | 16327171 |
| U.S. Treasury Note | 3.75 | 06/30/27 | 18025000 | 18080624 |
| U.S. Treasury Note | 3.75 | 08/15/27 | 14000000 | 14046758 |
| U.S. Treasury Note | 3.88 | 03/31/27 | 18687100 | 18757907 |
| U.S. Treasury Note | 3.88 | 05/31/27 | 17060600 | 17135240 |
| U.S. Treasury Note | 3.88 | 07/31/27 | 13000000 | 13065762 |
| U.S. Treasury Note | 4.00 | 01/15/27 | 13742300 | 13799470 |
| U.S. Treasury Note | 4.13 | 10/31/26 | 21503300 | 21578898 |
| U.S. Treasury Note | 4.13 | 01/31/27 | 18090000 | 18190696 |
| U.S. Treasury Note | 4.13 | 02/15/27 | 13325600 | 13403159 |
| U.S. Treasury Note | 4.13 | 02/28/27 | 17397400 | 17503076 |
| U.S. Treasury Note | 4.25 | 11/30/26 | 20369900 | 20480502 |
| U.S. Treasury Note | 4.25 | 12/31/26 | 19333300 | 19451867 |
| U.S. Treasury Note | 4.25 | 03/15/27 | 13970800 | 14077764 |
| U.S. Treasury Note | 4.38 | 08/15/26 | 13066000 | 13116784 |
| U.S. Treasury Note | 4.38 | 12/15/26 | 13210000 | 13300045 |
| U.S. Treasury Note | 4.38 | 07/15/27 | 14844600 | 15021749 |
| U.S. Treasury Note | 4.50 | 04/15/27 | 15614800 | 15790771 |

---

**BONDBLOXX ETF TRUST**

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

**Portfolio of Investments (Continued)**

**January 31, 2026 (Unaudited)**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Rate (%)** | **Maturity** | **Face<br> Amount** | **Value** |
| **GOVERNMENT OBLIGATIONS – 98.8% (Continued)** |  |  |  |  |
| U.S. Treasury Note | 4.50 | 05/15/27 | $14769600 | $14945854 |
| U.S. Treasury Note | 4.63 | 09/15/26 | 12400200 | 12474553 |
| U.S. Treasury Note | 4.63 | 10/15/26 | 13553700 | 13647146 |
| U.S. Treasury Note | 4.63 | 11/15/26 | 14999900 | 15115915 |
| U.S. Treasury Note | 4.63 | 06/15/27 | 15137800 | 15357180 |
| **TOTAL GOVERNMENT OBLIGATIONS (Cost – $709,269,915)** |  |  |  | 710307148 |
| **SHORT-TERM INVESTMENTS – 0.2%** |  |  |  |  |
| **TIME DEPOSITS – 0.2%** |  |  |  |  |
| Skandinaviska Enskilda Banken, Stockholm | 2.98 | 02/02/26 | 1092921 | 1092921 |
| **TOTAL SHORT-TERM INVESTMENTS (Cost – $1,092,921)** |  |  |  | 1092921 |
| **TOTAL INVESTMENTS – 99.0% (Cost – $710,362,836)** |  |  |  | $711400069 |
| **OTHER ASSETS LESS LIABILITIES – 1.0%** |  |  |  | 7079949 |
| **NET ASSETS – 100.0%** |  |  |  | $718480018 |

---

**BONDBLOXX ETF TRUST**

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

**Portfolio of Investments (Continued)**

**January 31, 2026 (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

■ 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, 2026:

---

| | | | | |
|:---|:---|:---|:---|:---|
| **BondBloxx Bloomberg One Year Target Duration US Treasury ETF** | **BondBloxx Bloomberg One Year Target Duration US Treasury ETF** | **BondBloxx Bloomberg One Year Target Duration US Treasury ETF** | **BondBloxx Bloomberg One Year Target Duration US Treasury ETF** | **BondBloxx Bloomberg One Year Target Duration US Treasury ETF** |
| **Assets** | **Level 1** | **Level 2** | **Level 3** | **Total** |
| Government Obligations | $– | $710307148 | $– | $710307148 |
| Time Deposits | – | 1092921 | – | 1092921 |
| Total Investments | $– | $711400069 | $– | $711400069 |

---

**BONDBLOXX ETF TRUST**

**BondBloxx Bloomberg Two Year Target Duration US Treasury ETF<br> Portfolio of Investments<br> January 31, 2026 (Unaudited)**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Rate (%)** | **Maturity** | **Face<br> Amount** | **Value** |
| **GOVERNMENT OBLIGATIONS – 98.8%** |  |  |  |  |
| U.S. Treasury Bond | 5.25 | 11/15/28 | $333000 | $347543 |
| U.S. Treasury Note | 0.38 | 07/31/27 | 1547100 | 1476906 |
| U.S. Treasury Note | 0.38 | 09/30/27 | 1780800 | 1691447 |
| U.S. Treasury Note | 0.50 | 04/30/27 | 943600 | 909321 |
| U.S. Treasury Note | 0.50 | 05/31/27 | 1535300 | 1475777 |
| U.S. Treasury Note | 0.50 | 06/30/27 | 1840000 | 1764280 |
| U.S. Treasury Note | 0.50 | 08/31/27 | 1808100 | 1725005 |
| U.S. Treasury Note | 0.50 | 10/31/27 | 1648800 | 1565426 |
| U.S. Treasury Note | 0.63 | 03/31/27 | 1156600 | 1118807 |
| U.S. Treasury Note | 0.63 | 11/30/27 | 1794800 | 1703588 |
| U.S. Treasury Note | 0.63 | 12/31/27 | 2022000 | 1914502 |
| U.S. Treasury Note | 0.75 | 01/31/28 | 2823700 | 2673691 |
| U.S. Treasury Note | 1.00 | 07/31/28 | 2376500 | 2232239 |
| U.S. Treasury Note | 1.13 | 02/28/27 | 405400 | 395202 |
| U.S. Treasury Note | 1.13 | 02/29/28 | 2326800 | 2215368 |
| U.S. Treasury Note | 1.13 | 08/31/28 | 2381000 | 2238605 |
| U.S. Treasury Note | 1.25 | 03/31/28 | 2180500 | 2077437 |
| U.S. Treasury Note | 1.25 | 04/30/28 | 2426400 | 2307165 |
| U.S. Treasury Note | 1.25 | 05/31/28 | 2491300 | 2364010 |
| U.S. Treasury Note | 1.25 | 06/30/28 | 1989600 | 1884369 |
| U.S. Treasury Note | 1.25 | 09/30/28 | 2353300 | 2215136 |
| U.S. Treasury Note | 1.38 | 10/31/28 | 2257400 | 2127864 |
| U.S. Treasury Note | 1.38 | 12/31/28 | 2013200 | 1890678 |
| U.S. Treasury Note | 1.50 | 11/30/28 | 2355300 | 2223826 |
| U.S. Treasury Note | 1.75 | 01/31/29 | 1810600 | 1715826 |
| U.S. Treasury Note | 1.88 | 02/28/27 | 1818300 | 1786835 |
| U.S. Treasury Note | 1.88 | 02/28/29 | 1500000 | 1424648 |
| U.S. Treasury Note | 2.25 | 02/15/27 | 2160800 | 2132439 |
| U.S. Treasury Note | 2.25 | 08/15/27 | 1574900 | 1545340 |
| U.S. Treasury Note | 2.25 | 11/15/27 | 1739900 | 1701738 |
| U.S. Treasury Note | 2.38 | 05/15/27 | 1645000 | 1621385 |
| U.S. Treasury Note | 2.38 | 03/31/29 | 1500000 | 1444219 |
| U.S. Treasury Note | 2.50 | 03/31/27 | 2628900 | 2598041 |
| U.S. Treasury Note | 2.63 | 05/31/27 | 1766000 | 1745339 |
| U.S. Treasury Note | 2.63 | 02/15/29 | 1810600 | 1759606 |
| U.S. Treasury Note | 2.75 | 04/30/27 | 1905000 | 1887178 |
| U.S. Treasury Note | 2.75 | 07/31/27 | 1802000 | 1781939 |
| U.S. Treasury Note | 2.75 | 02/15/28 | 2326100 | 2290300 |
| U.S. Treasury Note | 2.88 | 05/15/28 | 2490600 | 2453825 |
| U.S. Treasury Note | 2.88 | 08/15/28 | 2169900 | 2133622 |
| U.S. Treasury Note | 3.13 | 08/31/27 | 2013300 | 2001031 |
| U.S. Treasury Note | 3.13 | 11/15/28 | 2307700 | 2279485 |
| U.S. Treasury Note | 3.25 | 06/30/27 | 1711800 | 1705548 |
| U.S. Treasury Note | 3.38 | 09/15/27 | 1629400 | 1625454 |
| U.S. Treasury Note | 3.38 | 09/15/28 | 2204500 | 2193219 |
| U.S. Treasury Note | 3.50 | 10/31/27 | 616600 | 616215 |
| U.S. Treasury Note | 3.50 | 01/31/28 | 2036400 | 2035127 |
| U.S. Treasury Note | 3.50 | 04/30/28 | 1512800 | 1510968 |

---

**BONDBLOXX ETF TRUST**

**BondBloxx Bloomberg Two Year Target Duration US Treasury ETF<br> Portfolio of Investments (Continued)<br> January 31, 2026 (Unaudited)**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Rate (%)** | **Maturity** | **Face<br> Amount** | **Value** |
| **GOVERNMENT OBLIGATIONS – 98.8% (Continued)** |  |  |  |  |
| U.S. Treasury Note | 3.50 | 10/15/28 | $2244200 | $2239028 |
| U.S. Treasury Note | 3.50 | 12/15/28 | 1207000 | 1203888 |
| U.S. Treasury Note | 3.50 | 01/15/29 | 1500000 | 1495723 |
| U.S. Treasury Note | 3.63 | 03/31/28 | 1801900 | 1804856 |
| U.S. Treasury Note | 3.63 | 05/31/28 | 1389400 | 1391408 |
| U.S. Treasury Note | 3.63 | 08/15/28 | 2222300 | 2225338 |
| U.S. Treasury Note | 3.75 | 04/30/27 | 609800 | 611432 |
| U.S. Treasury Note | 3.75 | 06/30/27 | 1157400 | 1160972 |
| U.S. Treasury Note | 3.75 | 08/15/27 | 2655900 | 2664770 |
| U.S. Treasury Note | 3.75 | 04/15/28 | 2036000 | 2044430 |
| U.S. Treasury Note | 3.75 | 05/15/28 | 2241200 | 2250655 |
| U.S. Treasury Note | 3.75 | 12/31/28 | 2244200 | 2253405 |
| U.S. Treasury Note | 3.88 | 05/31/27 | 809800 | 813343 |
| U.S. Treasury Note | 3.88 | 07/31/27 | 603600 | 606653 |
| U.S. Treasury Note | 3.88 | 10/15/27 | 2180400 | 2192707 |
| U.S. Treasury Note | 3.88 | 11/30/27 | 1907500 | 1918938 |
| U.S. Treasury Note | 3.88 | 12/31/27 | 1702400 | 1713140 |
| U.S. Treasury Note | 3.88 | 03/15/28 | 1356000 | 1365217 |
| U.S. Treasury Note | 3.88 | 06/15/28 | 1934600 | 1948505 |
| U.S. Treasury Note | 3.88 | 07/15/28 | 2114600 | 2129716 |
| U.S. Treasury Note | 4.00 | 12/15/27 | 1918400 | 1934474 |
| U.S. Treasury Note | 4.00 | 02/29/28 | 1734600 | 1750252 |
| U.S. Treasury Note | 4.00 | 06/30/28 | 1631500 | 1648261 |
| U.S. Treasury Note | 4.00 | 01/31/29 | 2179200 | 2203375 |
| U.S. Treasury Note | 4.13 | 02/28/27 | 852500 | 857678 |
| U.S. Treasury Note | 4.13 | 09/30/27 | 1694900 | 1711055 |
| U.S. Treasury Note | 4.13 | 10/31/27 | 1866900 | 1885314 |
| U.S. Treasury Note | 4.13 | 11/15/27 | 2075400 | 2096235 |
| U.S. Treasury Note | 4.13 | 07/31/28 | 1594800 | 1616106 |
| U.S. Treasury Note | 4.13 | 03/31/29 | 2313600 | 2347852 |
| U.S. Treasury Note | 4.25 | 03/15/27 | 2411300 | 2429762 |
| U.S. Treasury Note | 4.25 | 01/15/28 | 2054000 | 2081240 |
| U.S. Treasury Note | 4.25 | 02/15/28 | 2135700 | 2165149 |
| U.S. Treasury Note | 4.25 | 02/28/29 | 2341200 | 2383909 |
| U.S. Treasury Note | 4.38 | 07/15/27 | 2519800 | 2549870 |
| U.S. Treasury Note | 4.38 | 08/31/28 | 1710000 | 1743064 |
| U.S. Treasury Note | 4.38 | 11/30/28 | 2110600 | 2154214 |
| U.S. Treasury Note | 4.50 | 04/15/27 | 1882700 | 1903917 |
| U.S. Treasury Note | 4.50 | 05/15/27 | 2550000 | 2580431 |
| U.S. Treasury Note | 4.63 | 06/15/27 | 1920200 | 1948028 |
| U.S. Treasury Note | 4.63 | 09/30/28 | 1944600 | 1995722 |
| U.S. Treasury Note | 4.63 | 04/30/29 | 2300000 | 2369090 |
| U.S. Treasury Note | 4.88 | 10/31/28 | 1981400 | 2047111 |
| **TOTAL GOVERNMENT OBLIGATIONS (Cost – $166,200,087)** |  |  |  | 166963752 |

---

**BONDBLOXX ETF TRUST**

**BondBloxx Bloomberg Two Year Target Duration US Treasury ETF<br> Portfolio of Investments (Continued)<br> January 31, 2026 (Unaudited)**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Rate (%)** | **Maturity** | **Face<br> Amount** | **Value** |
| **SHORT-TERM INVESTMENTS – 0.2%** |  |  |  |  |
| **TIME DEPOSITS – 0.2%** |  |  |  |  |
| Sumitomo Mitsui Trust Bank, London | 2.98 | 02/02/26 | $363623 | $363623 |
| **TOTAL SHORT-TERM INVESTMENTS (Cost – $363,623)** |  |  |  | 363623 |
| **TOTAL INVESTMENTS – 99.0% (Cost – $166,563,710)** |  |  |  | $167327375 |
| **OTHER ASSETS LESS LIABILITIES – 1.0%** |  |  |  | 1659934 |
| **NET ASSETS – 100.0%** |  |  |  | $168987309 |

---

**BONDBLOXX ETF TRUST**

**BondBloxx Bloomberg Two Year Target Duration US Treasury ETF<br> Portfolio of Investments (Continued)<br> January 31, 2026 (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

■ 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, 2026:

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

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Assets** | **Level 1** | **Level 2** | **Level 3** | **Total** |
| Government Obligations | $– | $166963752 | $– | $166963752 |
| Time Deposits | – | 363623 | – | 363623 |
| Total Investments | $– | $167327375 | $– | $167327375 |

---

**BONDBLOXX ETF TRUST**

**BondBloxx Bloomberg Three Year Target Duration US Treasury ETF<br> Portfolio of Investments<br> January 31, 2026 (Unaudited)**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Rate (%)** | **Maturity** | **Face<br> Amount** | **Value** |
| **GOVERNMENT OBLIGATIONS – 98.8%** |  |  |  |  |
| U.S. Treasury Bond | 5.25 | 11/15/28 | $435000 | $453997 |
| U.S. Treasury Note | 1.00 | 07/31/28 | 3780500 | 3551012 |
| U.S. Treasury Note | 1.13 | 02/29/28 | 4128000 | 3930308 |
| U.S. Treasury Note | 1.13 | 08/31/28 | 3830700 | 3601606 |
| U.S. Treasury Note | 1.25 | 03/31/28 | 3380300 | 3220528 |
| U.S. Treasury Note | 1.25 | 04/30/28 | 3786800 | 3600714 |
| U.S. Treasury Note | 1.25 | 05/31/28 | 3290900 | 3122756 |
| U.S. Treasury Note | 1.25 | 06/30/28 | 3168200 | 3000632 |
| U.S. Treasury Note | 1.25 | 09/30/28 | 3216400 | 3027562 |
| U.S. Treasury Note | 1.38 | 10/31/28 | 3250800 | 3064260 |
| U.S. Treasury Note | 1.38 | 12/31/28 | 2749400 | 2582073 |
| U.S. Treasury Note | 1.50 | 11/30/28 | 3905400 | 3687399 |
| U.S. Treasury Note | 1.50 | 02/15/30 | 3785000 | 3475547 |
| U.S. Treasury Note | 1.63 | 08/15/29 | 2882000 | 2690167 |
| U.S. Treasury Note | 1.75 | 01/31/29 | 3090400 | 2928637 |
| U.S. Treasury Note | 1.75 | 11/15/29 | 2161600 | 2016452 |
| U.S. Treasury Note | 1.88 | 02/28/29 | 3021300 | 2869527 |
| U.S. Treasury Note | 2.38 | 03/31/29 | 2757500 | 2654955 |
| U.S. Treasury Note | 2.38 | 05/15/29 | 3328800 | 3199549 |
| U.S. Treasury Note | 2.63 | 02/15/29 | 3615600 | 3513770 |
| U.S. Treasury Note | 2.63 | 07/31/29 | 2447100 | 2364893 |
| U.S. Treasury Note | 2.75 | 05/31/29 | 2889900 | 2809750 |
| U.S. Treasury Note | 2.88 | 05/15/28 | 3645900 | 3592066 |
| U.S. Treasury Note | 2.88 | 08/15/28 | 3002000 | 2951810 |
| U.S. Treasury Note | 2.88 | 04/30/29 | 2759600 | 2696000 |
| U.S. Treasury Note | 3.13 | 11/15/28 | 3902800 | 3855082 |
| U.S. Treasury Note | 3.13 | 08/31/29 | 2313300 | 2271010 |
| U.S. Treasury Note | 3.25 | 06/30/29 | 2712100 | 2677457 |
| U.S. Treasury Note | 3.50 | 04/30/28 | 2420300 | 2417369 |
| U.S. Treasury Note | 3.50 | 11/15/28 | 700000 | 698223 |
| U.S. Treasury Note | 3.50 | 09/30/29 | 4563300 | 4534958 |
| U.S. Treasury Note | 3.50 | 01/31/30 | 2493300 | 2473724 |
| U.S. Treasury Note | 3.50 | 04/30/30 | 2086400 | 2067085 |
| U.S. Treasury Note | 3.63 | 03/31/28 | 2288700 | 2292455 |
| U.S. Treasury Note | 3.63 | 05/31/28 | 2552500 | 2556189 |
| U.S. Treasury Note | 3.63 | 08/15/28 | 1008700 | 1010079 |
| U.S. Treasury Note | 3.63 | 08/31/29 | 4812200 | 4803741 |
| U.S. Treasury Note | 3.63 | 03/31/30 | 2351200 | 2341373 |
| U.S. Treasury Note | 3.75 | 04/15/28 | 1151000 | 1155766 |
| U.S. Treasury Note | 3.75 | 05/15/28 | 711200 | 714200 |
| U.S. Treasury Note | 3.75 | 12/31/28 | 2626100 | 2636871 |
| U.S. Treasury Note | 3.75 | 05/31/30 | 2500000 | 2500293 |
| U.S. Treasury Note | 3.88 | 06/15/28 | 1134000 | 1142151 |
| U.S. Treasury Note | 3.88 | 07/15/28 | 753000 | 758383 |
| U.S. Treasury Note | 3.88 | 09/30/29 | 2293500 | 2308462 |
| U.S. Treasury Note | 3.88 | 11/30/29 | 2187400 | 2200900 |
| U.S. Treasury Note | 3.88 | 12/31/29 | 2386800 | 2401251 |
| U.S. Treasury Note | 3.88 | 04/30/30 | 4662000 | 4686585 |

---

**BONDBLOXX ETF TRUST**

**BondBloxx Bloomberg Three Year Target Duration US Treasury ETF<br> Portfolio of Investments (Continued)<br> January 31, 2026 (Unaudited)**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Rate (%)** | **Maturity** | **Face<br> Amount** | **Value** |
| **GOVERNMENT OBLIGATIONS – 98.8% (Continued)** |  |  |  |  |
| U.S. Treasury Note | 4.00 | 06/30/28 | $2356000 | $2380204 |
| U.S. Treasury Note | 4.00 | 01/31/29 | 3540500 | 3579777 |
| U.S. Treasury Note | 4.00 | 07/31/29 | 4598100 | 4648931 |
| U.S. Treasury Note | 4.00 | 10/31/29 | 2418600 | 2444014 |
| U.S. Treasury Note | 4.00 | 02/28/30 | 7032400 | 7104647 |
| U.S. Treasury Note | 4.00 | 03/31/30 | 5127600 | 5179277 |
| U.S. Treasury Note | 4.00 | 05/31/30 | 5000000 | 5049805 |
| U.S. Treasury Note | 4.13 | 07/31/28 | 2852700 | 2890810 |
| U.S. Treasury Note | 4.13 | 03/31/29 | 3915800 | 3973772 |
| U.S. Treasury Note | 4.13 | 10/31/29 | 4714800 | 4784969 |
| U.S. Treasury Note | 4.13 | 11/30/29 | 4702400 | 4772385 |
| U.S. Treasury Note | 4.25 | 02/28/29 | 3539600 | 3604170 |
| U.S. Treasury Note | 4.25 | 06/30/29 | 4395000 | 4478265 |
| U.S. Treasury Note | 4.25 | 01/31/30 | 4624500 | 4715545 |
| U.S. Treasury Note | 4.38 | 08/31/28 | 2759500 | 2812858 |
| U.S. Treasury Note | 4.38 | 11/30/28 | 3304300 | 3372580 |
| U.S. Treasury Note | 4.38 | 12/31/29 | 4836700 | 4953083 |
| U.S. Treasury Note | 4.50 | 05/31/29 | 4829800 | 4957903 |
| U.S. Treasury Note | 4.63 | 09/30/28 | 3290000 | 3376491 |
| U.S. Treasury Note | 4.63 | 04/30/29 | 4873300 | 5019689 |
| U.S. Treasury Note | 4.88 | 10/31/28 | 2726400 | 2816818 |
| **TOTAL GOVERNMENT OBLIGATIONS (Cost – $214,767,819)** |  |  |  | 216025570 |
| **SHORT-TERM INVESTMENTS – 0.1%** |  |  |  |  |
| **TIME DEPOSITS – 0.1%** |  |  |  |  |
| Citibank, New York | 2.98 | 02/02/26 | 189342 | 189342 |
| **TOTAL SHORT-TERM INVESTMENTS (Cost – $189,342)** |  |  |  | 189342 |
| **TOTAL INVESTMENTS – 98.9% (Cost – $214,957,161)** |  |  |  | $216214912 |
| **OTHER ASSETS LESS LIABILITIES – 1.1%** |  |  |  | 2486730 |
| **NET ASSETS – 100.0%** |  |  |  | $218701642 |

---

**BONDBLOXX ETF TRUST**

**BondBloxx Bloomberg Three Year Target Duration US Treasury ETF<br> Portfolio of Investments (Continued)<br> January 31, 2026 (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

■ 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, 2026:

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

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Assets** | **Level 1** | **Level 2** | **Level 3** | **Total** |
| Government Obligations | $– | $216025570 | $– | $216025570 |
| Time Deposits | – | 189342 | – | 189342 |
| Total Investments | $– | $216214912 | $– | $216214912 |

---

**BONDBLOXX ETF TRUST**

**BondBloxx Bloomberg Five Year Target Duration US Treasury ETF<br> Portfolio of Investments<br> January 31, 2026 (Unaudited)**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Rate (%)** | **Maturity** | **Face<br> Amount** | **Value** |
| **GOVERNMENT OBLIGATIONS – 98.9%** |  |  |  |  |
| U.S. Treasury Bond | 5.38 | 02/15/31 | $2355800 | $2523559 |
| U.S. Treasury Note | 0.63 | 05/15/30 | 10269600 | 9012376 |
| U.S. Treasury Note | 0.63 | 08/15/30 | 16049600 | 13966914 |
| U.S. Treasury Note | 0.88 | 11/15/30 | 14619100 | 12771725 |
| U.S. Treasury Note | 1.13 | 02/15/31 | 13904300 | 12222206 |
| U.S. Treasury Note | 1.25 | 08/15/31 | 18540100 | 16129887 |
| U.S. Treasury Note | 1.38 | 11/15/31 | 17329600 | 15067275 |
| U.S. Treasury Note | 1.63 | 05/15/31 | 16625200 | 14872410 |
| U.S. Treasury Note | 1.88 | 02/15/32 | 18741600 | 16674167 |
| U.S. Treasury Note | 2.75 | 08/15/32 | 16452800 | 15285680 |
| U.S. Treasury Note | 2.88 | 05/15/32 | 18855800 | 17719296 |
| U.S. Treasury Note | 3.50 | 11/30/30 | 3483600 | 3439102 |
| U.S. Treasury Note | 3.63 | 08/31/30 | 5004000 | 4972334 |
| U.S. Treasury Note | 3.63 | 09/30/30 | 7830800 | 7779105 |
| U.S. Treasury Note | 3.63 | 10/31/30 | 8014000 | 7957965 |
| U.S. Treasury Note | 3.63 | 09/30/31 | 7201800 | 7105026 |
| U.S. Treasury Note | 3.75 | 06/30/30 | 5295700 | 5295079 |
| U.S. Treasury Note | 3.75 | 12/31/30 | 7476100 | 7458286 |
| U.S. Treasury Note | 3.75 | 08/31/31 | 7381000 | 7331697 |
| U.S. Treasury Note | 3.75 | 10/31/32 | 7471600 | 7356607 |
| U.S. Treasury Note | 3.75 | 11/30/32 | 7000000 | 6888984 |
| U.S. Treasury Note | 3.88 | 06/30/30 | 9340900 | 9385780 |
| U.S. Treasury Note | 3.88 | 07/31/30 | 8255000 | 8293695 |
| U.S. Treasury Note | 3.88 | 08/31/32 | 7743200 | 7690570 |
| U.S. Treasury Note | 3.88 | 09/30/32 | 5209200 | 5170945 |
| U.S. Treasury Note | 4.00 | 07/31/30 | 6355900 | 6418714 |
| U.S. Treasury Note | 4.00 | 01/31/31 | 5962100 | 6013104 |
| U.S. Treasury Note | 4.00 | 04/30/32 | 8243000 | 8263286 |
| U.S. Treasury Note | 4.00 | 06/30/32 | 6543200 | 6554446 |
| U.S. Treasury Note | 4.00 | 07/31/32 | 7974000 | 7984279 |
| U.S. Treasury Note | 4.13 | 08/31/30 | 5390800 | 5468925 |
| U.S. Treasury Note | 4.13 | 03/31/31 | 5961200 | 6043399 |
| U.S. Treasury Note | 4.13 | 07/31/31 | 5577900 | 5648713 |
| U.S. Treasury Note | 4.13 | 10/31/31 | 8591300 | 8689295 |
| U.S. Treasury Note | 4.13 | 11/30/31 | 7269200 | 7350979 |
| U.S. Treasury Note | 4.13 | 02/29/32 | 7021200 | 7093332 |
| U.S. Treasury Note | 4.13 | 03/31/32 | 9009100 | 9095672 |
| U.S. Treasury Note | 4.13 | 05/31/32 | 9178900 | 9260291 |
| U.S. Treasury Note | 4.13 | 11/15/32 | 16981400 | 17095494 |
| U.S. Treasury Note | 4.25 | 02/28/31 | 5455400 | 5563016 |
| U.S. Treasury Note | 4.25 | 06/30/31 | 6221100 | 6338232 |
| U.S. Treasury Note | 4.38 | 11/30/30 | 5820400 | 5967956 |
| U.S. Treasury Note | 4.38 | 01/31/32 | 8571200 | 8775436 |
| U.S. Treasury Note | 4.50 | 12/31/31 | 8068000 | 8313822 |
| U.S. Treasury Note | 4.63 | 09/30/30 | 5135100 | 5319041 |
| U.S. Treasury Note | 4.63 | 04/30/31 | 5307500 | 5504665 |
| U.S. Treasury Note | 4.63 | 05/31/31 | 6068500 | 6293461 |
| U.S. Treasury Note | 4.88 | 10/31/30 | 5374000 | 5626956 |
| **TOTAL GOVERNMENT OBLIGATIONS (Cost – $411,227,649)** |  |  |  | 411053184 |

---

**BONDBLOXX ETF TRUST**

**BondBloxx Bloomberg Five Year Target Duration US Treasury ETF<br> Portfolio of Investments (Continued)<br> January 31, 2026 (Unaudited)**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Rate (%)** | **Maturity** | **Face<br> Amount** | **Value** |
| **SHORT-TERM INVESTMENTS – 0.0%** |  |  |  |  |
| **TIME DEPOSITS – 0.0%** |  |  |  |  |
| JP Morgan Chase, New York | 2.98 | 02/02/26 | $150449 | $150449 |
| **TOTAL SHORT-TERM INVESTMENTS (Cost – $150,449)** |  |  |  | 150449 |
| **TOTAL INVESTMENTS – 98.9% (Cost – $411,378,098)** |  |  |  | $411203633 |
| **OTHER ASSETS LESS LIABILITIES – 1.1%** |  |  |  | 4660754 |
| **NET ASSETS – 100.0%** |  |  |  | $415864387 |

---

**BONDBLOXX ETF TRUST**

**BondBloxx Bloomberg Five Year Target Duration US Treasury ETF<br> Portfolio of Investments (Continued)<br> January 31, 2026 (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

■ 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, 2026:

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

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Assets** | **Level 1** | **Level 2** | **Level 3** | **Total** |
| Government Obligations | $– | $411053184 | $– | $411053184 |
| Time Deposits | – | 150449 | – | 150449 |
| Total Investments | $– | $411203633 | $– | $411203633 |

---

**BONDBLOXX ETF TRUST**

**BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF<br> Portfolio of Investments<br> January 31, 2026 (Unaudited)**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Rate (%)** | **Maturity** | **Face<br> Amount** | **Value** |
| **GOVERNMENT OBLIGATIONS – 98.3%** |  |  |  |  |
| U.S. Treasury Bond | 4.50 | 02/15/36 | $2184800 | $2238054 |
| U.S. Treasury Bond | 4.75 | 02/15/37 | 732400 | 762783 |
| U.S. Treasury Bond | 5.00 | 05/15/37 | 2284400 | 2430209 |
| U.S. Treasury Note | 1.25 | 08/15/31 | 5085900 | 4424733 |
| U.S. Treasury Note | 1.38 | 11/15/31 | 5203100 | 4523852 |
| U.S. Treasury Note | 1.88 | 02/15/32 | 4710400 | 4190784 |
| U.S. Treasury Note | 2.75 | 08/15/32 | 4485400 | 4167217 |
| U.S. Treasury Note | 2.88 | 05/15/32 | 4791200 | 4502418 |
| U.S. Treasury Note | 3.38 | 05/15/33 | 4809700 | 4603785 |
| U.S. Treasury Note | 3.50 | 02/15/33 | 4696800 | 4543420 |
| U.S. Treasury Note | 3.63 | 09/30/31 | 1816600 | 1792189 |
| U.S. Treasury Note | 3.75 | 10/31/32 | 947200 | 932622 |
| U.S. Treasury Note | 3.75 | 11/30/32 | 1699200 | 1672252 |
| U.S. Treasury Note | 3.88 | 08/31/32 | 2065200 | 2051163 |
| U.S. Treasury Note | 3.88 | 09/30/32 | 2242200 | 2225734 |
| U.S. Treasury Note | 3.88 | 08/15/33 | 5507100 | 5435680 |
| U.S. Treasury Note | 3.88 | 08/15/34 | 28028600 | 27450510 |
| U.S. Treasury Note | 4.00 | 04/30/32 | 2149900 | 2155191 |
| U.S. Treasury Note | 4.00 | 06/30/32 | 1917600 | 1920896 |
| U.S. Treasury Note | 4.00 | 07/31/32 | 2065200 | 2067862 |
| U.S. Treasury Note | 4.00 | 02/15/34 | 6167400 | 6117290 |
| U.S. Treasury Note | 4.00 | 11/15/35 | 31256600 | 30619259 |
| U.S. Treasury Note | 4.13 | 10/31/31 | 1713700 | 1733247 |
| U.S. Treasury Note | 4.13 | 11/30/31 | 2063200 | 2086411 |
| U.S. Treasury Note | 4.13 | 02/29/32 | 1806900 | 1825463 |
| U.S. Treasury Note | 4.13 | 03/31/32 | 2042800 | 2062430 |
| U.S. Treasury Note | 4.13 | 05/31/32 | 2224900 | 2244629 |
| U.S. Treasury Note | 4.13 | 11/15/32 | 4973800 | 5007218 |
| U.S. Treasury Note | 4.25 | 11/15/34 | 29251200 | 29386030 |
| U.S. Treasury Note | 4.25 | 05/15/35 | 28973500 | 29039143 |
| U.S. Treasury Note | 4.25 | 08/15/35 | 30359800 | 30390634 |
| U.S. Treasury Note | 4.38 | 01/31/32 | 2061200 | 2110314 |
| U.S. Treasury Note | 4.38 | 05/15/34 | 19555800 | 19873582 |
| U.S. Treasury Note | 4.50 | 12/31/31 | 1990600 | 2051251 |
| U.S. Treasury Note | 4.50 | 11/15/33 | 5072700 | 5208236 |
| U.S. Treasury Note | 4.63 | 02/15/35 | 29645600 | 30583605 |
| **TOTAL GOVERNMENT OBLIGATIONS (Cost – $284,811,843)** |  |  |  | 284430096 |
| **SHORT-TERM INVESTMENTS – 0.0%** |  |  |  |  |
| **TIME DEPOSITS – 0.0%** |  |  |  |  |
| ANZ National Bank, London | 2.98 | 02/02/26 | 100785 | 100785 |
| **TOTAL SHORT-TERM INVESTMENTS (Cost – $100,785)** |  |  |  | 100785 |
| **TOTAL INVESTMENTS – 98.3% (Cost – $284,912,628)** |  |  |  | $284530881 |
| **OTHER ASSETS LESS LIABILITIES – 1.7%** |  |  |  | 4942133 |
| **NET ASSETS – 100.0%** |  |  |  | $289473014 |

---

**BONDBLOXX ETF TRUST**

**BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF<br> Portfolio of Investments (Continued)<br> January 31, 2026 (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

■ 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, 2026:

---

| | | | | |
|:---|:---|:---|:---|:---|
| **BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF** | **BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF** | **BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF** | **BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF** | **BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF** |
| **Assets** | **Level 1** | **Level 2** | **Level 3** | **Total** |
| Government Obligations | $– | $284430096 | $– | $284430096 |
| Time Deposits | – | 100785 | – | 100785 |
| Total Investments | $– | $284530881 | $– | $284530881 |

---

**BONDBLOXX ETF TRUST**

**BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF<br> Portfolio of Investments<br> January 31, 2026 (Unaudited)**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Rate (%)** | **Maturity** | **Face<br> Amount** | **Value** |
| **GOVERNMENT OBLIGATIONS – 98.3%** |  |  |  |  |
| U.S. Treasury Bond | 1.13 | 05/15/40 | $15908300 | $10059514 |
| U.S. Treasury Bond | 1.13 | 08/15/40 | 20030300 | 12536151 |
| U.S. Treasury Bond | 1.38 | 11/15/40 | 21748100 | 14075099 |
| U.S. Treasury Bond | 1.75 | 08/15/41 | 28276800 | 19024985 |
| U.S. Treasury Bond | 1.88 | 02/15/41 | 29321700 | 20422106 |
| U.S. Treasury Bond | 2.00 | 11/15/41 | 23462000 | 16328086 |
| U.S. Treasury Bond | 2.25 | 05/15/41 | 28142200 | 20642744 |
| U.S. Treasury Bond | 2.38 | 02/15/42 | 20118500 | 14761949 |
| U.S. Treasury Bond | 2.75 | 08/15/42 | 7180900 | 5530976 |
| U.S. Treasury Bond | 2.75 | 11/15/42 | 8345600 | 6393512 |
| U.S. Treasury Bond | 2.88 | 05/15/43 | 12876300 | 9971085 |
| U.S. Treasury Bond | 3.00 | 05/15/42 | 12623500 | 10135290 |
| U.S. Treasury Bond | 3.00 | 11/15/44 | 7214100 | 5567820 |
| U.S. Treasury Bond | 3.13 | 11/15/41 | 5630200 | 4640956 |
| U.S. Treasury Bond | 3.13 | 02/15/42 | 13012100 | 10675005 |
| U.S. Treasury Bond | 3.13 | 02/15/43 | 7772000 | 6273461 |
| U.S. Treasury Bond | 3.13 | 08/15/44 | 11428200 | 9030957 |
| U.S. Treasury Bond | 3.25 | 05/15/42 | 29545200 | 24554831 |
| U.S. Treasury Bond | 3.38 | 08/15/42 | 17108300 | 14420426 |
| U.S. Treasury Bond | 3.38 | 05/15/44 | 9477200 | 7809805 |
| U.S. Treasury Bond | 3.50 | 02/15/39 | 3062200 | 2776076 |
| U.S. Treasury Bond | 3.63 | 08/15/43 | 15729100 | 13544230 |
| U.S. Treasury Bond | 3.63 | 02/15/44 | 9746100 | 8348905 |
| U.S. Treasury Bond | 3.75 | 08/15/41 | 5012900 | 4503777 |
| U.S. Treasury Bond | 3.75 | 11/15/43 | 10094900 | 8822785 |
| U.S. Treasury Bond | 3.88 | 08/15/40 | 5171000 | 4771863 |
| U.S. Treasury Bond | 3.88 | 02/15/43 | 18239200 | 16354008 |
| U.S. Treasury Bond | 3.88 | 05/15/43 | 17264400 | 15438150 |
| U.S. Treasury Bond | 4.00 | 11/15/42 | 16680600 | 15226260 |
| U.S. Treasury Bond | 4.13 | 08/15/44 | 13999600 | 12807447 |
| U.S. Treasury Bond | 4.25 | 05/15/39 | 4608600 | 4498786 |
| U.S. Treasury Bond | 4.25 | 11/15/40 | 5040200 | 4843317 |
| U.S. Treasury Bond | 4.38 | 02/15/38 | 1380900 | 1385215 |
| U.S. Treasury Bond | 4.38 | 11/15/39 | 5109200 | 5020587 |
| U.S. Treasury Bond | 4.38 | 05/15/40 | 5298900 | 5188368 |
| U.S. Treasury Bond | 4.38 | 05/15/41 | 4932900 | 4788767 |
| U.S. Treasury Bond | 4.38 | 08/15/43 | 17736300 | 16886898 |
| U.S. Treasury Bond | 4.50 | 02/15/36 | 2291700 | 2347560 |
| U.S. Treasury Bond | 4.50 | 05/15/38 | 2527900 | 2559499 |
| U.S. Treasury Bond | 4.50 | 08/15/39 | 5079500 | 5068786 |
| U.S. Treasury Bond | 4.50 | 02/15/44 | 10091500 | 9729625 |
| U.S. Treasury Bond | 4.63 | 02/15/40 | 4989800 | 5023325 |
| U.S. Treasury Bond | 4.63 | 05/15/44 | 5814400 | 5687664 |
| U.S. Treasury Bond | 4.63 | 11/15/44 | 6854100 | 6689709 |
| U.S. Treasury Bond | 4.63 | 11/15/45 | 14846800 | 14441993 |
| U.S. Treasury Bond | 4.75 | 02/15/37 | 1416200 | 1474950 |
| U.S. Treasury Bond | 4.75 | 02/15/41 | 5300200 | 5374320 |
| U.S. Treasury Bond | 4.75 | 11/15/43 | 19694100 | 19618709 |

---

**BONDBLOXX ETF TRUST**

**BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF<br> Portfolio of Investments (Continued)<br> January 31, 2026 (Unaudited)**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Rate (%)** | **Maturity** | **Face<br> Amount** | **Value** |
| **GOVERNMENT OBLIGATIONS – 98.3% (Continued)** |  |  |  |  |
| U.S. Treasury Bond | 4.75 | 02/15/45 | $10924200 | $10825199 |
| U.S. Treasury Bond | 4.88 | 08/15/45 | 2892800 | 2909524 |
| U.S. Treasury Bond | 5.00 | 05/15/37 | 1881300 | 2001380 |
| U.S. Treasury Bond | 5.00 | 05/15/45 | 10606600 | 10839448 |
| U.S. Treasury Note | 3.38 | 05/15/33 | 28007100 | 26808046 |
| U.S. Treasury Note | 3.50 | 02/15/33 | 28107200 | 27189324 |
| U.S. Treasury Note | 3.88 | 12/31/32 | 5000000 | 4955859 |
| U.S. Treasury Note | 3.88 | 08/15/33 | 28503900 | 28134240 |
| U.S. Treasury Note | 3.88 | 08/15/34 | 35581800 | 34847925 |
| U.S. Treasury Note | 4.00 | 01/31/33 | 4500000 | 4492529 |
| U.S. Treasury Note | 4.00 | 02/15/34 | 35342500 | 35055342 |
| U.S. Treasury Note | 4.00 | 11/15/35 | 24217300 | 23723494 |
| U.S. Treasury Note | 4.25 | 11/15/34 | 32287500 | 32436325 |
| U.S. Treasury Note | 4.25 | 05/15/35 | 33984500 | 34061496 |
| U.S. Treasury Note | 4.25 | 08/15/35 | 33910100 | 33944540 |
| U.S. Treasury Note | 4.38 | 05/15/34 | 35881100 | 36464168 |
| U.S. Treasury Note | 4.50 | 11/15/33 | 32232700 | 33093918 |
| U.S. Treasury Note | 4.63 | 02/15/35 | 32146600 | 33163739 |
| **TOTAL GOVERNMENT OBLIGATIONS (Cost – $886,029,349)** |  |  |  | 881022833 |
| **SHORT-TERM INVESTMENTS – 0.0%** |  |  |  |  |
| **TIME DEPOSITS – 0.0%** |  |  |  |  |
| Citibank, New York | 2.98 | 02/02/26 | 324931 | 324931 |
| **TOTAL SHORT-TERM INVESTMENTS (Cost – $324,931)** |  |  |  | 324931 |
| **TOTAL INVESTMENTS – 98.3% (Cost – $886,354,280)** |  |  |  | $881347764 |
| **OTHER ASSETS LESS LIABILITIES – 1.7%** |  |  |  | 14876570 |
| **NET ASSETS – 100.0%** |  |  |  | $896224334 |

---

**BONDBLOXX ETF TRUST**

**BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF<br> Portfolio of Investments (Continued)<br> January 31, 2026 (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

■ 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, 2026:

---

| | | | | |
|:---|:---|:---|:---|:---|
| **BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF** | **BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF** | **BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF** | **BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF** | **BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF** |
| **Assets** | **Level 1** | **Level 2** | **Level 3** | **Total** |
| Government Obligations | $– | $881022833 | $– | $881022833 |
| Time Deposits | – | 324931 | – | 324931 |
| Total Investments | $– | $881347764 | $– | $881347764 |

---

**BONDBLOXX ETF TRUST**

**BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF<br> Portfolio of Investments<br> January 31, 2026 (Unaudited)**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Rate (%)** | **Maturity** | **Face<br> Amount** | **Value** |
| **GOVERNMENT OBLIGATIONS – 98.7%** |  |  |  |  |
| U.S. Treasury Bond | 1.25 | 05/15/50 | $15722400 | $7506218 |
| U.S. Treasury Bond | 1.38 | 08/15/50 | 17650200 | 8655493 |
| U.S. Treasury Bond | 1.63 | 11/15/50 | 17372100 | 9086423 |
| U.S. Treasury Bond | 1.88 | 02/15/51 | 19385300 | 10801247 |
| U.S. Treasury Bond | 1.88 | 11/15/51 | 18080800 | 9955740 |
| U.S. Treasury Bond | 2.00 | 02/15/50 | 13344500 | 7801320 |
| U.S. Treasury Bond | 2.00 | 08/15/51 | 19354700 | 11053348 |
| U.S. Treasury Bond | 2.25 | 08/15/49 | 11411200 | 7131108 |
| U.S. Treasury Bond | 2.25 | 02/15/52 | 16533100 | 9990901 |
| U.S. Treasury Bond | 2.38 | 11/15/49 | 10619600 | 6797374 |
| U.S. Treasury Bond | 2.38 | 05/15/51 | 19470800 | 12227054 |
| U.S. Treasury Bond | 2.88 | 05/15/52 | 15569000 | 10832618 |
| U.S. Treasury Bond | 3.00 | 08/15/52 | 14858100 | 10598004 |
| U.S. Treasury Bond | 3.63 | 05/15/53 | 14904600 | 11998203 |
| U.S. Treasury Strip | ZCP | 02/15/46 | 2207800 | 817101 |
| U.S. Treasury Strip | ZCP | 05/15/46 | 1161300 | 424143 |
| U.S. Treasury Strip | ZCP | 08/15/46 | 2423100 | 873293 |
| U.S. Treasury Strip | ZCP | 02/15/47 | 1730000 | 607245 |
| U.S. Treasury Strip | ZCP | 05/15/47 | 2430800 | 841182 |
| U.S. Treasury Strip | ZCP | 08/15/47 | 3345300 | 1141333 |
| U.S. Treasury Strip | ZCP | 11/15/47 | 3850800 | 1295129 |
| U.S. Treasury Strip | ZCP | 02/15/48 | 3613000 | 1199286 |
| U.S. Treasury Strip | ZCP | 05/15/48 | 2442400 | 799409 |
| U.S. Treasury Strip | ZCP | 08/15/48 | 5061000 | 1635298 |
| U.S. Treasury Strip | ZCP | 11/15/48 | 4511600 | 1439441 |
| U.S. Treasury Strip | ZCP | 02/15/49 | 6636200 | 2087926 |
| U.S. Treasury Strip | ZCP | 05/15/49 | 6753300 | 2099237 |
| U.S. Treasury Strip | ZCP | 08/15/49 | 1768500 | 542638 |
| U.S. Treasury Strip | ZCP | 11/15/49 | 2743600 | 830063 |
| U.S. Treasury Strip | ZCP | 02/15/50 | 3814300 | 1140606 |
| U.S. Treasury Strip | ZCP | 05/15/50 | 3423700 | 1020199 |
| U.S. Treasury Strip | ZCP | 08/15/50 | 4346500 | 1269383 |
| U.S. Treasury Strip | ZCP | 11/15/50 | 7319200 | 2104424 |
| U.S. Treasury Strip | ZCP | 02/15/51 | 7738700 | 2197480 |
| U.S. Treasury Strip | ZCP | 05/15/51 | 7097800 | 1990003 |
| U.S. Treasury Strip | ZCP | 08/15/51 | 7969800 | 2207750 |
| U.S. Treasury Strip | ZCP | 11/15/51 | 7420200 | 2031550 |
| U.S. Treasury Strip | ZCP | 02/15/52 | 8928300 | 2414698 |
| U.S. Treasury Strip | ZCP | 08/15/52 | 11567200 | 3055745 |
| U.S. Treasury Strip | ZCP | 11/15/52 | 2939800 | 770810 |
| U.S. Treasury Strip | ZCP | 02/15/53 | 7653100 | 1979263 |
| U.S. Treasury Strip | ZCP | 05/15/53 | 11113200 | 2842295 |
| U.S. Treasury Strip | ZCP | 11/15/53 | 6033900 | 1515824 |
| U.S. Treasury Strip | ZCP | 02/15/54 | 7859600 | 1948641 |
| U.S. Treasury Strip | ZCP | 05/15/54 | 6694500 | 1645485 |
| U.S. Treasury Strip | ZCP | 08/15/54 | 8285300 | 2010081 |
| U.S. Treasury Strip | ZCP | 11/15/54 | 5570400 | 1336169 |
| U.S. Treasury Strip | ZCP | 02/15/55 | 8159000 | 1938645 |

---

**BONDBLOXX ETF TRUST**

**BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF<br> Portfolio of Investments (Continued)<br> January 31, 2026 (Unaudited)**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Rate (%)** | **Maturity** | **Face<br> Amount** | **Value** |
| **GOVERNMENT OBLIGATIONS – 98.7% (Continued)** |  |  |  |  |
| U.S. Treasury Strip | ZCP | 05/15/55 | $5983500 | $1406054 |
| U.S. Treasury Strip | ZCP | 08/15/55 | 4754100 | 1105708 |
| **TOTAL GOVERNMENT OBLIGATIONS (Cost – $192,295,238)** |  |  |  | 188998588 |
| **SHORT-TERM INVESTMENTS – 0.0%** |  |  |  |  |
| **TIME DEPOSITS – 0.0%** |  |  |  |  |
| JP Morgan Chase, New York | 2.98 | 02/02/26 | 37776 | 37776 |
| **TOTAL SHORT-TERM INVESTMENTS (Cost – $37,776)** |  |  |  | 37776 |
| **TOTAL INVESTMENTS – 98.7% (Cost – $192,333,014)** |  |  |  | $189036364 |
| **OTHER ASSETS LESS LIABILITIES – 1.3%** |  |  |  | 2442844 |
| **NET ASSETS – 100.0%** |  |  |  | $191479208 |

---

ZCP Indicates a zero coupon rate.

**BONDBLOXX ETF TRUST**

**BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF<br> Portfolio of Investments (Continued)<br> January 31, 2026 (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

■ 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, 2026:

---

| | | | | |
|:---|:---|:---|:---|:---|
| **BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF** | **BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF** | **BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF** | **BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF** | **BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF** |
| **Assets** | **Level 1** | **Level 2** | **Level 3** | **Total** |
| Government Obligations | $– | $188998588 | $– | $188998588 |
| Time Deposits | – | 37776 | – | 37776 |
| Total Investments | $– | $189036364 | $– | $189036364 |

---

**BONDBLOXX ETF TRUST**

**BondBloxx IR+M Tax-Aware Short Duration ETF**

**Portfolio of Investments**

**January 31, 2026 (Unaudited)**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Rate (%)** | **Maturity** | **Face<br> Amount** | **Value** |
| **ASSET-BACKED SECURITIES – 3.0%** |  |  |  |  |
| **AUTOMOBILE – 0.2%** |  |  |  |  |
| Avis Budget Rental Car Funding AESOP LLC 2024-2A Class A<sup>(1)</sup> | 5.13 | 10/20/28 | $250000 | $253905 |
| NextGear Floorplan Master Owner Trust 2023-1A Class A2<sup>(1)</sup> | 5.74 | 03/15/28 | 100000 | 100207 |
| Wheels Fleet Lease Funding 1 LLC 2023-1A Class A<sup>(1)</sup> | 5.80 | 04/18/38 | 152550 | 153445 |
|  |  |  |  | 507557 |
| **OTHER ABS – 2.8%** |  |  |  |  |
| CCG Receivables Trust 2023-2 Class A2<sup>(1)</sup> | 6.28 | 04/14/32 | 30627 | 30981 |
| DB Master Finance LLC 2017-1A Class A2II<sup>(1)</sup> | 4.03 | 11/20/47 | 138375 | 137642 |
| DB Master Finance LLC 2021-1A Class A2I<sup>(1)</sup> | 2.05 | 11/20/51 | 288000 | 283249 |
| DB Master Finance LLC 2021-1A Class A2II<sup>(1)</sup> | 2.49 | 11/20/51 | 480000 | 454850 |
| Domino's Pizza Master Issuer LLC 2021-1A Class A2I<sup>(1)</sup> | 2.66 | 04/25/51 | 413313 | 394060 |
| Jersey Mike's Funding LLC 2019-1A Class A2<sup>(1)</sup> | 4.43 | 02/15/50 | 175868 | 176041 |
| Kinetic ABS Issuer LLC 2026-1A Class A2<sup>(1)</sup> | 5.22 | 02/25/56 | 738000 | 740571 |
| MetroNet Infrastructure Issuer LLC 2025-4A Class A2<sup>(1)</sup> | 5.16 | 12/20/55 | 1095000 | 1106482 |
| Planet Fitness Master Issuer LLC 2025-1A Class A2I<sup>(1)</sup> | 5.27 | 12/06/55 | 261000 | 263369 |
| Subway Funding LLC 2024-1A Class A2I<sup>(1)</sup> | 6.03 | 07/30/54 | 1110938 | 1126484 |
| Taco Bell Funding LLC 2018-1A Class A2II<sup>(1)</sup> | 4.94 | 11/25/48 | 952500 | 954491 |
| Tricon Residential Trust 2023-SFR1 Class A<sup>(1)</sup> | 5.10 | 07/17/40 | 99586 | 100085 |
| Tricon Residential Trust 2023-SFR2 Class A<sup>(1)</sup> | 5.00 | 12/17/40 | 391777 | 392556 |
| Uniti Fiber Abs Issuer LLC 2025-1A Class A2<sup>(1)</sup> | 5.88 | 04/20/55 | 504000 | 516496 |
| Wendy's Funding LLC 2021-1A Class A2I<sup>(1)</sup> | 2.37 | 06/15/51 | 267170 | 250369 |
|  |  |  |  | 6927726 |
| **TOTAL ASSET-BACKED SECURITIES (Cost – $7,318,998)** |  |  |  | 7435283 |
| **COLLATERALIZED LOAN OBLIGATIONS – 4.4%** |  |  |  |  |
| **OTHER ABS – 4.4%** |  |  |  |  |
| AIMCO CLO 22 Ltd. 2024-22A Class A (CME Term SOFR 3 Month + 1.50%)<sup>(1)</sup> | 5.17 | 04/19/37 | 400000 | 400512 |
| Apidos CLO XL Ltd. 2022-40A Class AR (CME Term SOFR 3 Month + 1.35%)<sup>(1)</sup> | 5.02 | 07/15/37 | 440000 | 441147 |
| Apidos CLO XLVII Ltd. 2024-47A Class A1 (CME Term SOFR 3 Month + 1.50%)<sup>(1)</sup> | 5.17 | 04/26/37 | 500000 | 501055 |
| Bain Capital Credit CLO 2022-6 Ltd. 2022-6A Class A1R (CME Term SOFR 3 Month + 1.37%)<sup>(1)</sup> | 5.04 | 01/22/38 | 631000 | 633701 |
| CIFC Funding 2018-IV Ltd. 2018-4A Class AR (CME Term SOFR 3 Month + 1.22%)<sup>(1)</sup> | 4.89 | 01/17/38 | 500000 | 501201 |
| CIFC Funding 2021-IV Ltd. 2021-4A Class AR (CME Term SOFR 3 Month + 1.36%)<sup>(1)</sup> | 5.03 | 07/23/37 | 959000 | 961948 |
| Elmwood CLO 22 Ltd. 2023-1A Class AR (CME Term SOFR 3 Month + 1.20%)<sup>(1)</sup> | 4.87 | 04/17/38 | 880000 | 882152 |
| Elmwood CLO 30 Ltd. 2024-6A Class A (CME Term SOFR 3 Month + 1.43%)<sup>(1)</sup> | 5.10 | 07/17/37 | 450000 | 451175 |
| Elmwood CLO 31 Ltd. 2024-7A Class A1 (CME Term SOFR 3 Month + 1.35%)<sup>(1)</sup> | 5.02 | 07/17/37 | 325000 | 325537 |
| Elmwood CLO I Ltd. 2019-1A Class A1R3 (CME Term SOFR 3 Month + 1.12%)<sup>(1)</sup> | ZCP | 04/20/37 | 407000 | 407102 |
| Elmwood CLO I Ltd. 2019-1A Class A1RR (CME Term SOFR 3 Month + 1.52%)<sup>(1)</sup> | 5.19 | 04/20/37 | 1130000 | 1132813 |
| Elmwood CLO X Ltd. 2021-3A Class AR2 (CME Term SOFR 3 Month + 1.30%)<sup>(1)</sup> | 4.97 | 07/20/38 | 450000 | 452567 |

---

**BONDBLOXX ETF TRUST**

**BondBloxx IR+M Tax-Aware Short Duration ETF**

**Portfolio of Investments (Continued)**

**January 31, 2026 (Unaudited)**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Rate (%)** | **Maturity** | **Face<br> Amount** | **Value** |
| **OTHER ABS – 4.4% (Continued)** |  |  |  |  |
| Golub Capital Partners CLO 53B Ltd. 2021-53A Class AR (CME Term SOFR 3 Month + 0.98%)<sup>(1)</sup> | 4.65 | 07/20/34 | $1000000 | $999983 |
| OCP CLO 2025-44 Ltd. 2025-44A Class A (CME Term SOFR 3 Month + 1.30%)<sup>(1)</sup> | 4.97 | 10/24/38 | 286000 | 287071 |
| OCP CLO 2025-45 Ltd. 2025-45A Class A (CME Term SOFR 3 Month + 1.23%)<sup>(1)</sup> | 5.10 | 10/15/38 | 1000000 | 1002611 |
| Palmer Square CLO 2021-4 Ltd. 2021-4A Class A1R (CME Term SOFR 3 Month + 1.32%)<sup>(1)</sup> | 4.99 | 07/15/38 | 1000000 | 1003930 |
| Palmer Square CLO 2022-4 Ltd. 2022-4A Class A1R (CME Term SOFR 3 Month + 1.35%)<sup>(1)</sup> | 5.02 | 10/20/37 | 500000 | 501404 |
| Palmer Square Loan Funding 2024-1 Ltd. 2024-1A Class A1 (CME Term SOFR 3 Month + 1.05%)<sup>(1)</sup> | 4.72 | 10/15/32 | 214520 | 214546 |
| **TOTAL COLLATERALIZED LOAN OBLIGATIONS (Cost – $11,093,394)** |  |  |  | 11100455 |
| **COLLATERALIZED MORTGAGE OBLIGATIONS – 6.1%** |  |  |  |  |
| **COMMERCIAL – 4.2%** |  |  |  |  |
| BLP Commercial Mortgage Trust 2024-IND2 Class A (CME Term SOFR 1 Month + 1.34%)<sup>(1)</sup> | 5.02 | 03/15/41 | 358082 | 358756 |
| BLP Commercial Mortgage Trust 2025-IND Class A (CME Term SOFR 1 Month + 1.20%)<sup>(1)</sup> | 4.88 | 03/15/42 | 669882 | 670381 |
| BSTN Commercial Mortgage Trust 2025-1C Class A<sup>(1)</sup> | 5.55 | 06/15/44 | 960000 | 987366 |
| BX Commercial Mortgage Trust 2023-XL3 Class A (CME Term SOFR 1 Month + 1.76%)<sup>(1)</sup> | 5.44 | 12/09/40 | 393003 | 393606 |
| BX Commercial Mortgage Trust 2024-XL4 Class A (CME Term SOFR 1 Month + 1.44%)<sup>(1)</sup> | 5.12 | 02/15/39 | 723867 | 725043 |
| BX Commercial Mortgage Trust 2024-XL5 Class A (CME Term SOFR 1 Month + 1.39%)<sup>(1)</sup> | 5.07 | 03/15/41 | 499150 | 500259 |
| BX Trust 2022-CLS Class A<sup>(1)</sup> | 5.76 | 10/13/27 | 221000 | 222413 |
| BX Trust 2024-BIO Class A (CME Term SOFR 1 Month + 1.64%)<sup>(1)</sup> | 5.32 | 02/15/41 | 811000 | 811933 |
| BX Trust 2024-CNYN Class A (CME Term SOFR 1 Month + 1.44%)<sup>(1)</sup> | 5.12 | 04/15/41 | 620241 | 621658 |
| BX Trust 2024-VLT4 Class A (CME Term SOFR 1 Month + 1.49%)<sup>(1)</sup> | 5.17 | 06/15/41 | 710000 | 711684 |
| BX Trust 2025-VLT6 Class A (CME Term SOFR 1 Month + 1.44%)<sup>(1)</sup> | 5.12 | 03/15/42 | 934000 | 936390 |
| Citigroup Commercial Mortgage Trust 2016-C1 Class A4 | 3.21 | 05/10/49 | 387000 | 385913 |
| Fashion Show Mall LLC 2024-SHOW Class A<sup>(1)</sup> | 5.27 | 10/10/41 | 600000 | 611198 |
| GS Mortgage Securities Corp. Trust 2023-SHIP Class A<sup>(1)</sup> | 4.32 | 09/10/38 | 165000 | 164833 |
| GS Mortgage Securities Trust 2016-GS2 Class A4 | 3.05 | 05/10/49 | 85000 | 84809 |
| JP Morgan Chase Commercial Mortgage Securities Trust 2024-OMNI Class A<sup>(1)</sup> | 5.80 | 10/05/39 | 735000 | 749249 |
| KIND Commercial Mortgage Trust 2024-1 Class A (CME Term SOFR 1 Month + 1.89%)<sup>(1)</sup> | 5.57 | 08/15/41 | 1052000 | 1054877 |
| Morgan Stanley Bank of America Merrill Lynch Trust 2015-C22 Class A4 | 3.31 | 04/15/48 | 33556 | 33149 |
| Morgan Stanley Bank of America Merrill Lynch Trust 2016-C32 Class A4 | 3.72 | 12/15/49 | 393000 | 390353 |
| UBS Commercial Mortgage Trust 2019-C16 Class ASB | 3.46 | 04/15/52 | 217102 | 214962 |
|  |  |  |  | 10628832 |
| **WHOLE LOAN COLLATERAL – 1.9%** |  |  |  |  |
| Chase Home Lending Mortgage Trust Series 2025-9 Class A4A<sup>(1)</sup> | 5.50 | 06/25/56 | 1257666 | 1268965 |
| GS Mortgage-Backed Securities Trust 2025-PJ7 Class A5<sup>(1)</sup> | 5.50 | 12/25/55 | 581528 | 584184 |
| JP Morgan Mortgage Trust 2024-9 Class A6A<sup>(1)</sup> | 5.00 | 02/25/55 | 79600 | 79438 |
| JP Morgan Mortgage Trust 2025-5MPR Class A1B<sup>(1),(2)</sup> | 5.59 | 11/25/55 | 511825 | 512536 |
| Sequoia Mortgage Trust 2024-7 Class A11<sup>(1)</sup> | 6.00 | 08/25/54 | 46498 | 46621 |

---

**BONDBLOXX ETF TRUST**

**BondBloxx IR+M Tax-Aware Short Duration ETF**

**Portfolio of Investments (Continued)**

**January 31, 2026 (Unaudited)**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Rate (%)** | **Maturity** | **Face<br> Amount** | **Value** |
| **WHOLE LOAN COLLATERAL – 1.9% (Continued)** |  |  |  |  |
| Sequoia Mortgage Trust 2025-1 Class A5<sup>(1)</sup> | 5.50 | 01/25/55 | $305582 | $306742 |
| Sequoia Mortgage Trust 2025-10 Class A5<sup>(1)</sup> | 5.00 | 11/25/55 | 519075 | 519927 |
| Sequoia Mortgage Trust 2026-INV1 Class A4<sup>(1)</sup> | 5.00 | 01/25/56 | 1300000 | 1303444 |
|  |  |  |  | 4621857 |
| **TOTAL COLLATERALIZED MORTGAGE OBLIGATIONS (Cost – $15,177,211)** |  |  |  | 15250689 |
| **CORPORATE BONDS – 8.6%** |  |  |  |  |
| **AIRLINES – 0.3%** |  |  |  |  |
| Air Canada 2015-2 Class AA Pass Through Trust<sup>(1)</sup> | 3.75 | 12/15/27 | 541896 | 534774 |
| Delta Air Lines 2020-1 Class AA Pass Through Trust | 2.00 | 06/10/28 | 248990 | 239652 |
|  |  |  |  | 774426 |
| **AUTO MANUFACTURERS – 0.4%** |  |  |  |  |
| Ford Motor Credit Co. LLC | 2.70 | 08/10/26 | 600000 | 595257 |
| General Motors Financial Co., Inc. | 5.05 | 04/04/28 | 533000 | 543578 |
|  |  |  |  | 1138835 |
| **BANKS – 1.9%** |  |  |  |  |
| Bank of America Corp.<sup>(3)</sup> | 4.38 |  | 350000 | 348400 |
| Barclays PLC | 5.83 | 05/09/27 | 200000 | 200914 |
| Depository Trust & Clearing Corp.<sup>(1),(3)</sup> | 3.38 |  | 750000 | 744714 |
| HSBC Holdings PLC | 5.89 | 08/14/27 | 200000 | 201969 |
| JP Morgan Chase & Co. | 1.58 | 04/22/27 | 183000 | 182031 |
| Northern Trust Corp.<sup>(3)</sup> | 4.60 |  | 669000 | 668145 |
| PNC Financial Services Group, Inc.<sup>(3)</sup> | 6.00 |  | 660000 | 664635 |
| US Bancorp<sup>(3)</sup> | 3.70 |  | 845000 | 833660 |
| Wells Fargo & Co.<sup>(3)</sup> | 3.90 |  | 839000 | 838498 |
|  |  |  |  | 4682966 |
| **CHEMICALS – 0.1%** |  |  |  |  |
| Methanex Corp. | 5.13 | 10/15/27 | 175000 | 175582 |
| **COMMERCIAL SERVICES – 0.4%** |  |  |  |  |
| Ashtead Capital, Inc.<sup>(1)</sup> | 4.00 | 05/01/28 | 200000 | 198526 |
| Brink's Co.<sup>(1)</sup> | 4.63 | 10/15/27 | 214000 | 214485 |
| Element Fleet Management Corp.<sup>(1)</sup> | 5.64 | 03/13/27 | 314000 | 319054 |
| Triton Container International Ltd.<sup>(1)</sup> | 2.05 | 04/15/26 | 344000 | 342526 |
|  |  |  |  | 1074591 |
| **COMPUTERS – 0.4%** |  |  |  |  |
| Booz Allen Hamilton, Inc.<sup>(1)</sup> | 3.88 | 09/01/28 | 720000 | 708462 |
| Genpact Luxembourg Sarl/Genpact USA, Inc. | 1.75 | 04/10/26 | 233000 | 231865 |
| Western Digital Corp. | 4.75 | 02/15/26 | 62000 | 62004 |
|  |  |  |  | 1002331 |
| **DIVERSIFIED FINANCIAL SERVICES – 0.8%** |  |  |  |  |
| American Express Co.<sup>(3)</sup> | 3.55 |  | 855000 | 846637 |
| Atlas Warehouse Lending Co. LP<sup>(1)</sup> | 4.95 | 11/15/30 | 751000 | 754512 |
| OneMain Finance Corp. | 5.38 | 11/15/29 | 316000 | 315340 |
|  |  |  |  | 1916489 |

---

**BONDBLOXX ETF TRUST**

**BondBloxx IR+M Tax-Aware Short Duration ETF**

**Portfolio of Investments (Continued)**

**January 31, 2026 (Unaudited)**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Rate (%)** | **Maturity** | **Face<br> Amount** | **Value** |
| **HOME BUILDERS – 0.1%** |  |  |  |  |
| Tri Pointe Homes, Inc. | 5.25 | 06/01/27 | $240000 | $240815 |
| **INSURANCE – 0.5%** |  |  |  |  |
| Athene Global Funding<sup>(1)</sup> | 1.73 | 10/02/26 | 359000 | 353755 |
| F&G Global Funding<sup>(1)</sup> | 1.75 | 06/30/26 | 578000 | 572797 |
| SBL Holdings, Inc.<sup>(1)</sup> | 5.90 | 09/26/28 | 450000 | 449610 |
|  |  |  |  | 1376162 |
| **INVESTMENT COMPANIES – 1.9%** |  |  |  |  |
| Antares Holdings LP<sup>(1)</sup> | 3.75 | 07/15/27 | 250000 | 244979 |
| Antares Holdings LP<sup>(1)</sup> | 3.95 | 07/15/26 | 500000 | 498550 |
| Ares Strategic Income Fund<sup>(1)</sup> | 4.85 | 01/15/29 | 650000 | 643151 |
| Barings BDC, Inc. | 3.30 | 11/23/26 | 99000 | 97850 |
| Blue Owl Capital Corp. | 2.88 | 06/11/28 | 440000 | 417116 |
| Blue Owl Technology Finance Corp.<sup>(1)</sup> | 3.75 | 06/17/26 | 508000 | 505730 |
| Golub Capital BDC, Inc. | 7.05 | 12/05/28 | 872000 | 918105 |
| HPS Corporate Lending Fund | 6.75 | 01/30/29 | 627000 | 653905 |
| Oaktree Specialty Lending Corp. | 2.70 | 01/15/27 | 197000 | 193064 |
| Sixth Street Lending Partners | 5.75 | 01/15/30 | 150000 | 151703 |
| Sixth Street Lending Partners | 6.50 | 03/11/29 | 485000 | 503729 |
|  |  |  |  | 4827882 |
| **LEISURE TIME – 0.1%** |  |  |  |  |
| Royal Caribbean Cruises Ltd.<sup>(1)</sup> | 5.50 | 08/31/26 | 291000 | 291311 |
| **MEDIA – 0.1%** |  |  |  |  |
| CCO Holdings LLC/CCO Holdings Capital Corp.<sup>(1)</sup> | 5.13 | 05/01/27 | 207000 | 207182 |
| CCO Holdings LLC/CCO Holdings Capital Corp.<sup>(1)</sup> | 5.50 | 05/01/26 | 91000 | 91046 |
|  |  |  |  | 298228 |
| **OIL & GAS – 0.1%** |  |  |  |  |
| Civitas Resources, Inc.<sup>(1)</sup> | 5.00 | 10/15/26 | 245000 | 244883 |
| **PHARMACEUTICALS – 0.4%** |  |  |  |  |
| CVS Pass-Through Trust<sup>(1)</sup> | 5.77 | 01/10/33 | 201068 | 204541 |
| CVS Pass-Through Trust<sup>(1)</sup> | 5.93 | 01/10/34 | 310466 | 318953 |
| CVS Pass-Through Trust | 6.04 | 12/10/28 | 206151 | 208921 |
| CVS Pass-Through Trust | 6.94 | 01/10/30 | 201025 | 209290 |
|  |  |  |  | 941705 |
| **PIPELINES – 0.1%** |  |  |  |  |
| Buckeye Partners LP | 3.95 | 12/01/26 | 142000 | 141055 |
| **PRIVATE EQUITY – 0.3%** |  |  |  |  |
| Hercules Capital, Inc. | 2.63 | 09/16/26 | 533000 | 526506 |
| Hercules Capital, Inc. | 6.00 | 06/16/30 | 150000 | 151779 |
|  |  |  |  | 678285 |
| **REAL ESTATE INVESTMENT TRUST (REITS) – 0.5%** |  |  |  |  |
| Boston Properties LP | 2.75 | 10/01/26 | 420000 | 416308 |
| EPR Properties | 4.75 | 12/15/26 | 445000 | 446420 |
| SBA Communications Corp. | 3.88 | 02/15/27 | 298000 | 295939 |
| Starwood Property Trust, Inc.<sup>(1)</sup> | 4.38 | 01/15/27 | 212000 | 210717 |
|  |  |  |  | 1369384 |

---

**BONDBLOXX ETF TRUST**

**BondBloxx IR+M Tax-Aware Short Duration ETF**

**Portfolio of Investments (Continued)**

**January 31, 2026 (Unaudited)**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Rate (%)** | **Maturity** | **Face<br> Amount** | **Value** |
| **RETAIL – 0.2%** |  |  |  |  |
| Academy Ltd.<sup>(1)</sup> | 6.00 | 11/15/27 | $291000 | $292303 |
| Bath & Body Works, Inc. | 6.69 | 01/15/27 | 161000 | 163565 |
|  |  |  |  | 455868 |
| **TOTAL CORPORATE BONDS (Cost – $21,275,291)** |  |  |  | 21630798 |
| **MUNICIPAL BONDS – 76.3%** |  |  |  |  |
| **ALABAMA – 5.6%** |  |  |  |  |
| Black Belt Energy Gas District, Revenue Bonds | 4.00 | 10/01/52 | 1125000 | 1137423 |
| Black Belt Energy Gas District, Series A-1, Revenue Bonds | 4.00 | 10/01/49 | 750000 | 754956 |
| Black Belt Energy Gas District, Series B, Revenue Bonds | 4.00 | 04/01/53 | 1000000 | 1015372 |
| Black Belt Energy Gas District, Series C, Revenue Bonds | 5.00 | 05/01/55 | 1000000 | 1074734 |
| Black Belt Energy Gas District, Series C, Revenue Bonds | 5.25 | 02/01/53 | 1000000 | 1054576 |
| Industrial Development Board of the City of Mobile Alabama, Revenue Bonds | 3.30 | 07/15/34 | 1000000 | 1000642 |
| Madison City Board of Education, Special Tax | 4.00 | 02/01/34 | 860000 | 888650 |
| Southeast Energy Authority A Cooperative District, Series A, Revenue Bonds | 5.25 | 01/01/54 | 655000 | 693843 |
| Southeast Energy Authority A Cooperative District, Series A-1, Revenue Bonds | 5.50 | 01/01/53 | 1850000 | 1978731 |
| Southeast Energy Authority A Cooperative District, Series B, Revenue Bonds | 4.00 | 06/01/29 | 700000 | 716992 |
| Southeast Energy Authority A Cooperative District, Series B, Revenue Bonds | 5.00 | 01/01/54 | 830000 | 879787 |
| Southeast Energy Authority A Cooperative District, Series E, Revenue Bonds | 5.00 | 10/01/30 | 2210000 | 2400462 |
|  |  |  |  | 13596168 |
| **ARIZONA – 1.9%** |  |  |  |  |
| Arizona Board of Regents, Series B, Revenue Bonds | 5.00 | 07/01/33 | 880000 | 908641 |
| Industrial Development Authority of the City of Phoenix Arizona, Revenue Bonds | 3.10 | 02/01/59 | 3600000 | 3622364 |
|  |  |  |  | 4531005 |
| **ARKANSAS – 0.1%** |  |  |  |  |
| Springdale Public Facilities Board, Revenue Bonds | 5.00 | 03/01/32 | 350000 | 354792 |
| **CALIFORNIA – 0.5%** |  |  |  |  |
| State of California, General Obligation | 4.00 | 09/01/33 | 1200000 | 1208352 |
| **COLORADO – 0.6%** |  |  |  |  |
| City of Colorado Springs, Revenue Bonds | 3.15 | 12/01/45 | 675000 | 679370 |
| Colorado Health Facilities Authority, Revenue Bonds | 5.00 | 11/15/60 | 660000 | 728054 |
|  |  |  |  | 1407424 |
| **CONNECTICUT – 1.1%** |  |  |  |  |
| City of Bridgeport, Series A, General Obligation | 5.00 | 08/15/33 | 770000 | 779244 |
| City of Bridgeport, Series A, General Obligation | 5.00 | 11/01/33 | 815000 | 846084 |
| State of Connecticut Special Tax Revenue, Series A, Revenue Bonds | 5.00 | 09/01/30 | 1315000 | 1334879 |
|  |  |  |  | 2960207 |
| **DISTRICT OF COLUMBIA – 0.4%** |  |  |  |  |
| District of Columbia Housing Finance Agency, Revenue Bonds | 5.00 | 03/01/28 | 975000 | 1017581 |
| **FLORIDA – 3.6%** |  |  |  |  |
| City of Orlando Tourist Development Tax Revenue, Revenue Bonds | 5.00 | 11/01/33 | 1400000 | 1452060 |
| County of Okeechobee, Revenue Bonds | 3.80 | 07/01/39 | 550000 | 562303 |

---

**BONDBLOXX ETF TRUST**

**BondBloxx IR+M Tax-Aware Short Duration ETF**

**Portfolio of Investments (Continued)**

**January 31, 2026 (Unaudited)**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Rate (%)** | **Maturity** | **Face<br> Amount** | **Value** |
| **FLORIDA – 3.6% (Continued)** |  |  |  |  |
| Hillsborough County School Board, Certificate Participation | 5.00 | 07/01/27 | $365000 | $377607 |
| JEA Electric System Revenue, Series B, Revenue Bonds | 5.00 | 10/01/30 | 900000 | 936309 |
| Lee County School Board, Series A, Certificate Participation | 5.00 | 08/01/32 | 1575000 | 1592932 |
| State of Florida Department of Transportation Turnpike System Revenue, Series A, Revenue Bonds | 5.00 | 07/01/32 | 1000000 | 1063301 |
| State of Florida Department of Transportation Turnpike System Revenue, Series C, Revenue Bonds | 5.00 | 07/01/28 | 1860000 | 1877813 |
| Volusia County School Board, Series A, Certificate Participation | 5.00 | 08/01/29 | 1000000 | 1000000 |
|  |  |  |  | 8862325 |
| **GEORGIA – 4.6%** |  |  |  |  |
| Atlanta Urban Residential Finance Authority, Revenue Bonds | 3.15 | 12/01/29 | 3400000 | 3423590 |
| Clarke County Hospital Authority, Revenue Bonds | 5.00 | 07/01/30 | 1245000 | 1257588 |
| Decatur Housing Authority, Revenue Bonds | 3.25 | 09/01/28 | 1000000 | 1006493 |
| Development Authority of Burke County, Revenue Bonds | 3.70 | 10/01/32 | 685000 | 697898 |
| Main Street Natural Gas, Inc., Series A, Revenue Bonds | 4.00 | 07/01/52 | 290000 | 294640 |
| Main Street Natural Gas, Inc., Series A, Revenue Bonds | 4.00 | 09/01/52 | 2300000 | 2351298 |
| Main Street Natural Gas, Inc., Series A, Revenue Bonds | 5.00 | 06/01/53 | 1500000 | 1593054 |
| Main Street Natural Gas, Inc., Series C, Revenue Bonds | 4.00 | 03/01/50 | 1000000 | 1005802 |
|  |  |  |  | 11630363 |
| **HAWAII – 0.5%** |  |  |  |  |
| State of Hawaii, Series FG, General Obligation | 4.00 | 10/01/32 | 1350000 | 1359909 |
| **ILLINOIS – 6.5%** |  |  |  |  |
| City of Chicago Wastewater Transmission Revenue, Series A, Revenue Bonds | 5.00 | 01/01/33 | 1100000 | 1122980 |
| City of Chicago Waterworks Revenue, Revenue Bonds | 5.00 | 11/01/28 | 725000 | 753938 |
| City of Chicago Waterworks Revenue, Revenue Bonds | 5.00 | 11/01/33 | 625000 | 647157 |
| City of Chicago Waterworks Revenue, Series A-1, Revenue Bonds | 5.00 | 11/01/30 | 325000 | 330933 |
| City of Mount Vernon, General Obligation | 4.00 | 12/15/27 | 905000 | 927378 |
| Cook County School District No. 171 Sunnybrook, General Obligation | 5.00 | 12/01/27 | 465000 | 484599 |
| Cook County School District No. 25 Arlington Heights, General Obligation | 5.00 | 12/15/26 | 330000 | 337381 |
| County of Cook, Series A, General Obligation | 5.00 | 11/15/30 | 800000 | 814314 |
| Illinois Finance Authority, Revenue Bonds | 4.00 | 12/01/31 | 610000 | 613317 |
| Illinois Finance Authority, Revenue Bonds | 5.00 | 04/01/26 | 300000 | 301001 |
| Illinois Finance Authority, Revenue Bonds | 5.00 | 04/01/27 | 305000 | 311990 |
| Illinois Finance Authority, Series A, Revenue Bonds | 5.00 | 05/15/32 | 460000 | 484626 |
| Illinois Housing Development Authority, Revenue Bonds | 5.00 | 10/01/27 | 700000 | 709577 |
| Lee County Community Unit School District No. 272, General Obligation | 4.00 | 01/01/33 | 765000 | 779873 |
| Macon County School District No. 61 Decatur, Series C, General Obligation | 4.00 | 01/01/29 | 710000 | 719231 |
| Madison County Community Unit School District No. 7 Edwardsville, Series C, Revenue Bonds | 5.00 | 12/01/26 | 290000 | 295520 |
| Madison-Macoupin Etc. Counties Community College District No. 536, General Obligation | 4.00 | 05/01/29 | 1000000 | 1015050 |
| Metropolitan Water Reclamation District of Greater Chicago, Series A, General Obligation | 5.00 | 12/01/29 | 180000 | 183686 |
| Northern Illinois Municipal Power Agency, Series A, Revenue Bonds | 5.00 | 12/01/30 | 430000 | 437485 |
| Peoria & Fulton Counties Community Unit School District No. 327, Series A, General Obligation | 5.00 | 12/01/27 | 435000 | 450803 |
| Peoria Public Building Commission, Series A, Revenue Bonds | 4.00 | 12/01/26 | 350000 | 353376 |

---

**BONDBLOXX ETF TRUST**

**BondBloxx IR+M Tax-Aware Short Duration ETF**

**Portfolio of Investments (Continued)**

**January 31, 2026 (Unaudited)**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Rate (%)** | **Maturity** | **Face<br> Amount** | **Value** |
| **ILLINOIS – 6.5% (Continued)** |  |  |  |  |
| Sales Tax Securitization Corp., Revenue Bonds | 5.00 | 01/01/34 | $1450000 | $1555549 |
| Sales Tax Securitization Corp., Series C, Revenue Bonds | 5.50 | 01/01/33 | 1000000 | 1069497 |
| State of Illinois, Series D, General Obligation | 5.00 | 11/01/26 | 1200000 | 1221936 |
| Village of Mundelein, General Obligation | 4.00 | 12/15/33 | 460000 | 472201 |
|  |  |  |  | 16393398 |
| **INDIANA – 3.2%** |  |  |  |  |
| Carmel Local Public Improvement Bond Bank, Revenue Bonds | 5.00 | 06/01/28 | 345000 | 348118 |
| County of St Joseph, Series A, Revenue Bonds | 5.00 | 04/01/26 | 1180000 | 1184135 |
| Indiana Finance Authority, Revenue Bonds | 5.00 | 10/01/64 | 2950000 | 3173578 |
| Indiana Finance Authority, Series A, Revenue Bonds | 5.00 | 07/01/28 | 520000 | 540227 |
| Indiana Finance Authority, Series B, Revenue Bonds | 5.00 | 10/01/60 | 1725000 | 1890345 |
| South Bend Redevelopment Authority, Revenue Bonds | 5.00 | 08/01/28 | 610000 | 645665 |
|  |  |  |  | 7782068 |
| **IOWA – 0.7%** |  |  |  |  |
| Ankeny Community School District Infrastructure Sales Services & Use Tax, Series A, Revenue Bonds | 5.00 | 06/01/29 | 840000 | 888252 |
| Iowa Finance Authority, Series E, Revenue Bonds | 5.00 | 08/15/26 | 350000 | 350355 |
| PEFA, Inc., Revenue Bonds | 5.00 | 09/01/49 | 550000 | 556549 |
|  |  |  |  | 1795156 |
| **KENTUCKY – 0.6%** |  |  |  |  |
| Kentucky Public Energy Authority, Series C, Revenue Bonds | 4.00 | 02/01/50 | 310000 | 314903 |
| Louisville/Jefferson County Metropolitan Government, Revenue Bonds | 5.00 | 10/01/29 | 1105000 | 1121545 |
|  |  |  |  | 1436448 |
| **LOUISIANA – 0.5%** |  |  |  |  |
| Louisiana Housing Corp., Series B, Revenue Bonds | 3.75 | 02/01/28 | 540000 | 544589 |
| Parish of St John the Baptist, Revenue Bonds | 3.30 | 06/01/37 | 730000 | 738985 |
|  |  |  |  | 1283574 |
| **MAINE – 0.6%** |  |  |  |  |
| Maine State Housing Authority, Series D, Revenue Bonds | 3.15 | 11/15/31 | 1565000 | 1573828 |
| **MARYLAND – 0.9%** |  |  |  |  |
| County of Baltimore, General Obligation | 5.00 | 03/01/32 | 1575000 | 1661418 |
| Maryland Health & Higher Educational Facilities Authority, Revenue Bonds | 5.25 | 06/01/28 | 500000 | 517922 |
|  |  |  |  | 2179340 |
| **MICHIGAN – 2.0%** |  |  |  |  |
| Great Lakes Water Authority Sewage Disposal System Revenue, Series C, Revenue Bonds | 4.00 | 07/01/34 | 1100000 | 1104841 |
| Kalamazoo Hospital Finance Authority, Revenue Bonds | 4.00 | 05/15/31 | 360000 | 360887 |
| Lansing School District, Series I, General Obligation | 5.00 | 05/01/31 | 1500000 | 1507749 |
| Michigan Finance Authority, Revenue Bonds | 5.00 | 11/15/26 | 260000 | 264847 |
| Michigan State Building Authority, Series I, Revenue Bonds | 5.00 | 10/15/32 | 1000000 | 1017212 |
| Michigan State Housing Development Authority, Series D, Revenue Bonds | 3.05 | 06/01/26 | 965000 | 965120 |
|  |  |  |  | 5220656 |

---

**BONDBLOXX ETF TRUST**

**BondBloxx IR+M Tax-Aware Short Duration ETF**

**Portfolio of Investments (Continued)**

**January 31, 2026 (Unaudited)**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Rate (%)** | **Maturity** | **Face<br> Amount** | **Value** |
| **MINNESOTA – 1.2%** |  |  |  |  |
| City of Minneapolis, Series A, Revenue Bonds | 5.00 | 11/15/52 | $670000 | $713498 |
| Minneapolis Special School District No. 1, Series A, General Obligation | 5.00 | 02/01/31 | 1370000 | 1405423 |
| Minnesota Municipal Gas Agency, Series A, Revenue Bonds | 4.00 | 12/01/52 | 700000 | 712814 |
|  |  |  |  | 2831735 |
| **MISSISSIPPI – 0.2%** |  |  |  |  |
| Mississippi Development Bank, Revenue Bonds | 5.00 | 04/01/26 | 505000 | 506921 |
| **MISSOURI – 1.4%** |  |  |  |  |
| Jackson County Consolidated School District No. 4, General Obligation | 4.00 | 03/01/31 | 1955000 | 1980772 |
| Kansas City School District, Certificate Participation | 5.00 | 04/01/30 | 835000 | 837934 |
| St Charles County Public Water Supply District No. 2, Certificate Participation | 5.00 | 12/01/32 | 805000 | 806413 |
|  |  |  |  | 3625119 |
| **NEBRASKA – 0.4%** |  |  |  |  |
| Central Plains Energy Project, Series A, Revenue Bonds | 5.00 | 09/01/29 | 1000000 | 1066832 |
| **NEVADA – 0.4%** |  |  |  |  |
| Las Vegas Valley Water District, Series A, General Obligation | 5.00 | 06/01/32 | 235000 | 237051 |
| Nevada Housing Division, Revenue Bonds | 5.00 | 07/01/28 | 605000 | 623932 |
|  |  |  |  | 860983 |
| **NEW JERSEY – 2.4%** |  |  |  |  |
| New Jersey Housing & Mortgage Finance Agency, Series B, Revenue Bonds | 3.05 | 11/01/29 | 1200000 | 1205581 |
| New Jersey Housing & Mortgage Finance Agency, Series B, Revenue Bonds | 3.50 | 05/01/29 | 635000 | 647622 |
| New Jersey Housing & Mortgage Finance Agency, Series K, Revenue Bonds | 3.60 | 10/01/27 | 710000 | 718856 |
| New Jersey Transportation Trust Fund Authority, Revenue Bonds | 5.00 | 06/15/27 | 970000 | 978793 |
| New Jersey Transportation Trust Fund Authority, Revenue Bonds | 5.00 | 06/15/30 | 1175000 | 1185324 |
| New Jersey Transportation Trust Fund Authority, Series AA, Revenue Bonds | 5.00 | 06/15/26 | 300000 | 302900 |
| New Jersey Turnpike Authority, Series B, Revenue Bonds | 4.00 | 01/01/35 | 730000 | 743871 |
|  |  |  |  | 5782947 |
| **NEW MEXICO – 0.3%** |  |  |  |  |
| New Mexico Municipal Energy Acquisition Authority, Revenue Bonds | 5.00 | 05/01/29 | 625000 | 661907 |
| **NEW YORK – 5.4%** |  |  |  |  |
| City of New York, Series E, General Obligation | 5.00 | 08/01/28 | 935000 | 946993 |
| Metropolitan Transportation Authority, Series C, Revenue Bonds | 5.00 | 11/15/30 | 330000 | 335586 |
| Metropolitan Transportation Authority, Series D, Revenue Bonds | 5.00 | 11/15/31 | 1130000 | 1148773 |
| Metropolitan Transportation Authority, Series D, Revenue Bonds | 5.00 | 11/15/32 | 510000 | 535942 |
| New York City Housing Development Corp., Revenue Bonds | 3.63 | 11/01/63 | 1000000 | 1011112 |
| New York City Housing Development Corp., Revenue Bonds | 4.30 | 11/01/63 | 800000 | 817009 |
| New York City Housing Development Corp., Series B, Revenue Bonds | 3.70 | 05/01/64 | 500000 | 508890 |
| New York City Transitional Finance Authority Building Aid Revenue, Series S, Revenue Bonds | 5.00 | 07/15/34 | 3500000 | 3613113 |
| New York City Transitional Finance Authority Future Tax Secured Revenue, Revenue Bonds | 4.00 | 05/01/31 | 1100000 | 1103110 |
| New York City Transitional Finance Authority Future Tax Secured Revenue, Revenue Bonds | 5.00 | 11/01/31 | 1670000 | 1720791 |

---

**BONDBLOXX ETF TRUST**

**BondBloxx IR+M Tax-Aware Short Duration ETF**

**Portfolio of Investments (Continued)**

**January 31, 2026 (Unaudited)**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Rate (%)** | **Maturity** | **Face<br> Amount** | **Value** |
| **NEW YORK – 5.4% (Continued)** |  |  |  |  |
| New York State Dormitory Authority, Revenue Bonds | 5.00 | 07/01/32 | $745000 | $752823 |
| New York State Dormitory Authority, Series A, Revenue Bonds | 5.00 | 03/15/32 | 355000 | 360677 |
| New York State Housing Finance Agency, Series D, Revenue Bonds | 3.38 | 05/01/65 | 1000000 | 1009858 |
|  |  |  |  | 13864677 |
| **NORTH CAROLINA – 0.4%** |  |  |  |  |
| North Carolina Housing Finance Agency, Series A, Revenue Bonds | 3.15 | 01/01/31 | 1000000 | 1009181 |
| **OHIO – 0.4%** |  |  |  |  |
| Lancaster Port Authority, Series A, Revenue Bonds | 5.00 | 02/01/55 | 820000 | 872732 |
| **OKLAHOMA – 2.5%** |  |  |  |  |
| Clinton Public Works Authority, Revenue Bonds | 5.00 | 10/01/29 | 1000000 | 1073298 |
| Coweta Public Works Authority, Series A, Revenue Bonds | 4.00 | 08/01/27 | 505000 | 507532 |
| Dewey County Educational Facilities Authority, Revenue Bonds | 5.00 | 09/01/30 | 680000 | 688818 |
| Oklahoma Capitol Improvement Authority, Revenue Bonds | 5.00 | 07/01/30 | 750000 | 756374 |
| Oklahoma Housing Finance Agency, Revenue Bonds | 3.00 | 10/01/47 | 1500000 | 1506639 |
| University of Oklahoma, Series A, Revenue Bonds | 5.00 | 07/01/29 | 1850000 | 1868485 |
|  |  |  |  | 6401146 |
| **OREGON – 0.6%** |  |  |  |  |
| Clackamas County School District No. 12 North Clackamas, General Obligation | 4.00 | 06/15/32 | 1400000 | 1406277 |
| **PENNSYLVANIA – 1.9%** |  |  |  |  |
| City of Scranton, General Obligation | 5.00 | 09/01/29 | 515000 | 529073 |
| Pennsylvania Turnpike Commission Oil Franchise Tax Revenue, Series A, Revenue Bonds | 5.00 | 12/01/32 | 320000 | 326734 |
| Pennsylvania Turnpike Commission Oil Franchise Tax Revenue, Series B, Revenue Bonds | 5.00 | 12/01/28 | 500000 | 510990 |
| Pennsylvania Turnpike Commission, Revenue Bonds | 5.00 | 12/01/31 | 225000 | 235345 |
| Pennsylvania Turnpike Commission, Series B, Revenue Bonds | 5.00 | 06/01/33 | 935000 | 965843 |
| Philadelphia Gas Works Co., Revenue Bonds | 5.00 | 10/01/30 | 325000 | 330523 |
| Scranton-Lackawanna Health & Welfare Authority, Revenue Bonds | 5.00 | 11/01/29 | 900000 | 904699 |
| Sports & Exhibition Authority of Pittsburgh & Allegheny County, Series B, Revenue Bonds | 4.00 | 02/01/26 | 1100000 | 1100000 |
|  |  |  |  | 4903207 |
| **RHODE ISLAND – 1.4%** |  |  |  |  |
| Rhode Island Commerce Corp., Revenue Bonds | 5.00 | 07/01/31 | 445000 | 447901 |
| Rhode Island Commerce Corp., Series B, Revenue Bonds | 5.00 | 06/15/31 | 3030000 | 3055754 |
|  |  |  |  | 3503655 |
| **SOUTH CAROLINA – 1.2%** |  |  |  |  |
| Dillon County School Facilities Corp., Certificate Participation | 5.00 | 12/01/30 | 300000 | 325462 |
| South Carolina Jobs-Economic Development Authority, Revenue Bonds | 5.00 | 05/01/33 | 900000 | 944176 |
| South Carolina Jobs-Economic Development Authority, Revenue Bonds | 5.00 | 11/01/55 | 1565000 | 1721937 |
|  |  |  |  | 2991575 |

---

**BONDBLOXX ETF TRUST**

**BondBloxx IR+M Tax-Aware Short Duration ETF**

**Portfolio of Investments (Continued)**

**January 31, 2026 (Unaudited)**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Rate (%)** | **Maturity** | **Face<br> Amount** | **Value** |
| **TENNESSEE – 2.7%** |  |  |  |  |
| Chattanooga Health Educational & Housing Facility Board, Revenue Bonds | 3.80 | 12/01/29 | $1000000 | $1008470 |
| Rutherford County Health & Educational Facilities Board, Revenue Bonds | 5.00 | 11/15/48 | 3145000 | 3454180 |
| Tennergy Corp., Series A, Revenue Bonds | 5.00 | 10/01/54 | 1100000 | 1167345 |
| Tennessee Energy Acquisition Corp., Series A-1, Revenue Bonds | 5.00 | 05/01/53 | 1000000 | 1036572 |
|  |  |  |  | 6666567 |
| **TEXAS – 12.4%** |  |  |  |  |
| Brushy Creek Regional Utility Authority, Inc., Revenue Bonds | 4.00 | 08/01/31 | 650000 | 653509 |
| City of Dallas Hotel Occupancy Tax Revenue, Revenue Bonds | 4.00 | 08/15/28 | 550000 | 553155 |
| City of Dallas Housing Finance Corp., Revenue Bonds | 5.00 | 08/01/27 | 600000 | 606348 |
| City of El Paso, General Obligation | 4.00 | 08/15/31 | 370000 | 372202 |
| City of Houston Airport System Revenue, Series D, Revenue Bonds | 5.00 | 07/01/31 | 2000000 | 2113094 |
| City of San Antonio Electric & Gas Systems Revenue, Series A, Revenue Bonds | 3.00 | 02/01/55 | 1500000 | 1503291 |
| City of San Antonio Electric & Gas Systems Revenue, Series A, Revenue Bonds | 3.15 | 02/01/55 | 1900000 | 1917539 |
| City of San Marcos, General Obligation | 5.00 | 08/15/35 | 1050000 | 1083485 |
| Dallas Independent School District, Series A, General Obligation | 5.00 | 02/15/55 | 1300000 | 1393170 |
| Denton Independent School District, Series B, General Obligation | 4.00 | 08/15/55 | 2255000 | 2401999 |
| Harris County Cultural Education Facilities Finance Corp., Revenue Bonds | 5.00 | 07/01/49 | 425000 | 433336 |
| Harris County Municipal Utility District No. 165, General Obligation | 4.00 | 03/01/32 | 3000000 | 3067792 |
| Hays Consolidated Independent School District, General Obligation | 4.00 | 02/15/34 | 1300000 | 1340305 |
| Legacy Denton Public Facility Corp., Revenue Bonds | 3.15 | 11/01/43 | 1300000 | 1306591 |
| Lower Colorado River Authority, Revenue Bonds | 5.00 | 05/15/33 | 930000 | 978156 |
| New Braunfels Independent School District, General Obligation | 4.00 | 02/01/34 | 1000000 | 1020616 |
| North East Independent School District, General Obligation | 3.75 | 08/01/49 | 1065000 | 1080758 |
| Northside Independent School District, General Obligation | 3.55 | 06/01/50 | 985000 | 1005112 |
| Northside Independent School District, General Obligation | 4.00 | 08/01/32 | 500000 | 502443 |
| Texas Department of Housing & Community Affairs, Series B, Revenue Bonds | 3.88 | 01/01/30 | 450000 | 462610 |
| Texas Municipal Gas Acquisition & Supply Corp. IV, Series A, Revenue Bonds | 5.50 | 01/01/54 | 3500000 | 3737983 |
| Texas Municipal Gas Acquisition & Supply Corp. V, Revenue Bonds | 5.00 | 01/01/28 | 1350000 | 1400226 |
| Trinity River Authority Central Regional Wastewater System Revenue, Revenue Bonds | 5.00 | 08/01/32 | 625000 | 664271 |
| Willis Independent School District, General Obligation | 4.00 | 02/15/31 | 1220000 | 1220691 |
|  |  |  |  | 30818682 |
| **UTAH – 0.2%** |  |  |  |  |
| Utah Associated Municipal Power Systems, Series A, Revenue Bonds | 5.00 | 09/01/32 | 500000 | 522429 |
| **VIRGINIA – 0.2%** |  |  |  |  |
| Louisa Industrial Development Authority, Revenue Bonds | 3.80 | 11/01/35 | 550000 | 558742 |
| **WASHINGTON – 4.1%** |  |  |  |  |
| Auburn School District No. 408 of King & Pierce Counties, General Obligation | 4.00 | 12/01/30 | 1440000 | 1446265 |
| City of Tacoma Solid Waste Utility Revenue, Series A, Revenue Bonds | 5.00 | 12/01/31 | 1050000 | 1058710 |
| County of King, General Obligation | 4.00 | 07/01/32 | 600000 | 610644 |
| King County School District No. 411 Issaquah, General Obligation | 4.00 | 12/01/31 | 2830000 | 2842288 |

---

**BONDBLOXX ETF TRUST**

**BondBloxx IR+M Tax-Aware Short Duration ETF**

**Portfolio of Investments (Continued)**

**January 31, 2026 (Unaudited)**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Rate (%)** | **Maturity** | **Face<br> Amount** | **Value** |
| **WASHINGTON – 4.1% (Continued)** |  |  |  |  |
| Pend Oreille County Public Utility District No. 1 Box Canyon, Revenue Bonds | 5.00 | 01/01/33 | $970000 | $1006350 |
| Port of Tacoma, Series A, General Obligation | 5.00 | 12/01/27 | 605000 | 617362 |
| Snohomish County School District No. 103 Monroe, General Obligation | 4.00 | 12/01/33 | 1000000 | 1008333 |
| State of Washington, Series D, General Obligation | 5.00 | 02/01/33 | 675000 | 692128 |
| Washington Higher Education Facilities Authority, Revenue Bonds | 4.00 | 05/01/33 | 400000 | 403652 |
| Washington Higher Education Facilities Authority, Revenue Bonds | 5.00 | 05/01/31 | 500000 | 514100 |
|  |  |  |  | 10199832 |
| **WEST VIRGINIA – 0.4%** |  |  |  |  |
| West Virginia Housing Development Fund, Series A, Revenue Bonds | 3.25 | 11/01/27 | 1100000 | 1110132 |
| **WISCONSIN – 2.3%** |  |  |  |  |
| Public Finance Authority, Revenue Bonds | 5.00 | 06/01/26 | 330000 | 332587 |
| State of Wisconsin, General Obligation | 5.00 | 05/01/28 | 1950000 | 2068978 |
| Wisconsin Health & Educational Facilities Authority, Revenue Bonds | 5.00 | 10/01/29 | 600000 | 608984 |
| Wisconsin Housing & Economic Development Authority Housing Revenue, Series B, Revenue Bonds | 3.10 | 11/01/56 | 1600000 | 1604382 |
| Wisconsin Housing & Economic Development Authority, Revenue Bonds | 5.00 | 08/01/58 | 1100000 | 1111147 |
| Wisconsin Housing & Economic Development Authority, Series I, Revenue Bonds | 5.00 | 11/01/58 | 600000 | 613313 |
|  |  |  |  | 6339391 |
| **TOTAL MUNICIPAL BONDS (Cost – $189,587,798)** |  |  |  | 191097263 |
| **SHORT-TERM INVESTMENTS – 2.1%** |  |  |  |  |
| **TIME DEPOSITS – 2.1%** |  |  |  |  |
| Sumitomo, Tokyo | 2.98 | 02/02/26 | 5228438 | 5228438 |
| **TOTAL SHORT-TERM INVESTMENTS (Cost – $5,228,438)** |  |  |  | 5228438 |
| **TOTAL INVESTMENTS – 100.5% (Cost – $249,681,130)** |  |  |  | $251742926 |
| **OTHER ASSETS LESS LIABILITIES – (0.5)%** |  |  |  | (1257069) |
| **NET ASSETS – 100.0%** |  |  |  | $250485857 |

---

---

| | |
|:---|:---|
| SOFR | Secured Overnight Financing Rate. |
| ZCP | Indicates a zero coupon rate. |
| <sup>(1)</sup> | Security was acquired and/or 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, 2026, amounts to $41,623,802 and represents 16.6% of net assets. These securities have been deemed liquid under procedures approved by the Trust's Board of Trustees. |
| <sup>(2)</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, 2026. |
| <sup>(3)</sup> | Security is perpetual in nature and has no stated maturity date. |

---

**BONDBLOXX ETF TRUST**

**BondBloxx IR+M Tax-Aware Short Duration ETF**

**Portfolio of Investments (Continued)**

**January 31, 2026 (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

■ 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, 2026:

**BondBloxx IR+M Tax-Aware Short Duration ETF**

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Assets** | **Level 1** | **Level 2** | **Level 3** | **Total** |
| Asset-Backed Securities | $– | $7435283 | $– | $7435283 |
| Collateralized Loan Obligations |  | 11100455 |  | 11100455 |
| Collateralized Mortgage Obligations |  | 15250689 |  | 15250689 |
| Corporate Bonds |  | 21630798 |  | 21630798 |
| Municipal Bonds |  | 191097263 |  | 191097263 |
| Time Deposits | – | 5228438 | – | 5228438 |
| Total Investments | $– | $251742926 | $– | $251742926 |

---

**BONDBLOXX ETF TRUST**

**BondBloxx IR+M Tax-Aware Intermediate Duration ETF**

**Portfolio of Investments**

**January 31, 2026 (Unaudited)**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Rate (%)** | **Maturity** | **Face<br> Amount** | **Value** |
| **ASSET-BACKED SECURITIES – 0.7%** |  |  |  |  |
| **OTHER ABS – 0.7%** |  |  |  |  |
| DB Master Finance LLC 2021-1A Class A2II<sup>(1)</sup> | 2.49 | 11/20/51 | $48000 | $45485 |
| Subway Funding LLC 2024-1A Class A2II<sup>(1)</sup> | 6.27 | 07/30/54 | 59250 | 60524 |
| Wendy's Funding LLC 2018-1A Class A2II<sup>(1)</sup> | 3.88 | 03/15/48 | 64381 | 63601 |
| **TOTAL ASSET-BACKED SECURITIES (Cost – $167,015)** |  |  |  | 169610 |
| **COLLATERALIZED MORTGAGE OBLIGATIONS – 2.6%** |  |  |  |  |
| **COMMERCIAL – 2.1%** |  |  |  |  |
| BANK 2017-BNK6 Class A5 | 3.52 | 07/15/60 | 99000 | 98137 |
| BANK5 2023-5YR1 Class A3 | 6.26 | 04/15/56 | 65000 | 67411 |
| BANK5 2023-5YR2 Class A3 | 6.66 | 07/15/56 | 70000 | 73561 |
| Benchmark Mortgage Trust 2024-V5 Class A3 | 5.81 | 01/10/57 | 35000 | 36448 |
| GS Mortgage Securities Corp. Trust 2023-SHIP Class A<sup>(1)</sup> | 4.32 | 09/10/38 | 100000 | 99899 |
| Wells Fargo Commercial Mortgage Trust 2016-NXS6 Class A4 | 2.92 | 11/15/49 | 50000 | 49639 |
| Wells Fargo Commercial Mortgage Trust 2017-C38 Class A5 | 3.45 | 07/15/50 | 50000 | 49431 |
|  |  |  |  | 474526 |
| **WHOLE LOAN COLLATERAL – 0.5%** |  |  |  |  |
| JP Morgan Mortgage Trust 2021-4 Class A4<sup>(1)</sup> | 2.50 | 08/25/51 | 19923 | 18222 |
| JP Morgan Mortgage Trust 2021-7 Class A6<sup>(1)</sup> | 2.50 | 11/25/51 | 25050 | 23660 |
| Radian Mortgage Capital Trust 2025-J1 Class A16<sup>(1)</sup> | 5.50 | 07/25/55 | 79366 | 80319 |
|  |  |  |  | 122201 |
| **TOTAL COLLATERALIZED MORTGAGE OBLIGATIONS (Cost – $590,217)** |  |  |  | 596727 |
| **CORPORATE BONDS – 3.8%** |  |  |  |  |
| **AUTO MANUFACTURERS – 0.2%** |  |  |  |  |
| General Motors Financial Co., Inc. | 5.05 | 04/04/28 | 32000 | 32635 |
| **BANKS – 1.1%** |  |  |  |  |
| Bank of America Corp.<sup>(2)</sup> | 4.38 |  | 20000 | 19908 |
| Bank of New York Mellon Corp.<sup>(2)</sup> | 3.75 |  | 25000 | 24641 |
| JP Morgan Chase & Co. | 1.58 | 04/22/27 | 41000 | 40783 |
| Northern Trust Corp.<sup>(2)</sup> | 4.60 |  | 32000 | 31959 |
| PNC Financial Services Group, Inc.<sup>(2)</sup> | 6.00 |  | 32000 | 32225 |
| Truist Financial Corp.<sup>(2)</sup> | 5.10 |  | 25000 | 25177 |
| US Bancorp<sup>(2)</sup> | 3.70 |  | 42000 | 41436 |
| Wells Fargo & Co.<sup>(2)</sup> | 3.90 |  | 24000 | 23986 |
|  |  |  |  | 240115 |
| **BUILDING MATERIALS – 0.1%** |  |  |  |  |
| Standard Industries, Inc./NY<sup>(1)</sup> | 4.38 | 07/15/30 | 26000 | 25095 |
| **COMMERCIAL SERVICES – 0.3%** |  |  |  |  |
| Element Fleet Management Corp.<sup>(1)</sup> | 5.64 | 03/13/27 | 31000 | 31499 |
| Triton Container International Ltd.<sup>(1)</sup> | 2.05 | 04/15/26 | 33000 | 32859 |
|  |  |  |  | 64358 |

---

**BONDBLOXX ETF TRUST**

**BondBloxx IR+M Tax-Aware Intermediate Duration ETF**

**Portfolio of Investments (Continued)**

**January 31, 2026 (Unaudited)**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Rate (%)** | **Maturity** | **Face<br> Amount** | **Value** |
| **DIVERSIFIED FINANCIAL SERVICES – 0.5%** |  |  |  |  |
| American Express Co.<sup>(2)</sup> | 3.55 |  | $33000 | $32677 |
| GGAM Finance Ltd.<sup>(1)</sup> | 5.88 | 03/15/30 | 23000 | 23410 |
| Jane Street Group/JSG Finance, Inc.<sup>(1)</sup> | 6.13 | 11/01/32 | 24000 | 24457 |
| Navient Corp. | 4.88 | 03/15/28 | 19000 | 18635 |
| SLM Corp. | 6.50 | 01/31/30 | 23000 | 23747 |
|  |  |  |  | 122926 |
| **HEALTHCARE-SERVICES – 0.1%** |  |  |  |  |
| Pediatrix Medical Group, Inc.<sup>(1)</sup> | 5.38 | 02/15/30 | 25000 | 25091 |
| **INSURANCE – 0.3%** |  |  |  |  |
| Athene Global Funding<sup>(1)</sup> | 1.73 | 10/02/26 | 33000 | 32518 |
| F&G Global Funding<sup>(1)</sup> | 1.75 | 06/30/26 | 33000 | 32703 |
|  |  |  |  | 65221 |
| **INTERNET – 0.1%** |  |  |  |  |
| Wayfair LLC<sup>(1)</sup> | 7.25 | 10/31/29 | 14000 | 14649 |
| **INVESTMENT COMPANIES – 0.6%** |  |  |  |  |
| Blue Owl Technology Finance Corp.<sup>(1)</sup> | 3.75 | 06/17/26 | 32000 | 31857 |
| Golub Capital BDC, Inc. | 2.05 | 02/15/27 | 34000 | 33155 |
| HPS Corporate Lending Fund | 6.75 | 01/30/29 | 31000 | 32330 |
| Sixth Street Lending Partners | 6.50 | 03/11/29 | 31000 | 32197 |
|  |  |  |  | 129539 |
| **PRIVATE EQUITY – 0.1%** |  |  |  |  |
| Hercules Capital, Inc. | 2.63 | 09/16/26 | 33000 | 32598 |
| **REAL ESTATE INVESTMENT TRUSTS (REITS) – 0.4%** |  |  |  |  |
| Boston Properties LP | 2.75 | 10/01/26 | 33000 | 32710 |
| EPR Properties | 4.75 | 12/15/26 | 32000 | 32102 |
| VICI Properties LP/VICI Note Co., Inc.<sup>(1)</sup> | 4.13 | 08/15/30 | 34000 | 33009 |
|  |  |  |  | 97821 |
| **RETAIL – 0.0%** |  |  |  |  |
| Macy's Retail Holdings LLC<sup>(1)</sup> | 5.88 | 03/15/30 | 8000 | 8090 |
| **TOTAL CORPORATE BONDS (Cost – $844,369)** |  |  |  | 858138 |
| **MUNICIPAL BONDS – 90.8%** |  |  |  |  |
| **ALABAMA – 7.1%** |  |  |  |  |
| Black Belt Energy Gas District, Revenue Bonds | 4.00 | 06/01/51 | 145000 | 148418 |
| Black Belt Energy Gas District, Series B, Revenue Bonds | 5.00 | 10/01/55 | 150000 | 161637 |
| Black Belt Energy Gas District, Series C, Revenue Bonds | 5.00 | 05/01/55 | 160000 | 171958 |
| Black Belt Energy Gas District, Series D, Revenue Bonds | 5.50 | 06/01/49 | 225000 | 238693 |
| Energy Southeast A Cooperative District, Series B, Revenue Bonds | 5.25 | 07/01/54 | 120000 | 130266 |
| Southeast Energy Authority A Cooperative District, Series A, Revenue Bonds | 5.00 | 01/01/56 | 200000 | 208370 |
| Southeast Energy Authority A Cooperative District, Series C, Revenue Bonds | 5.00 | 05/01/55 | 125000 | 133714 |
| Southeast Energy Authority A Cooperative District, Series D, Revenue Bonds | 5.00 | 09/01/35 | 375000 | 413634 |
|  |  |  |  | 1606690 |

---

**BONDBLOXX ETF TRUST**

**BondBloxx IR+M Tax-Aware Intermediate Duration ETF**

**Portfolio of Investments (Continued)**

**January 31, 2026 (Unaudited)**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Rate (%)** | **Maturity** | **Face<br> Amount** | **Value** |
| **ARIZONA – 3.6%** |  |  |  |  |
| City of Mesa Utility System Revenue, Revenue Bonds | 4.50 | 07/01/49 | $295000 | $293549 |
| Glendale Industrial Development Authority, Revenue Bonds | 5.00 | 05/15/40 | 320000 | 354705 |
| Salt River Project Agricultural Improvement & Power District, Series A, Revenue Bonds | 5.00 | 01/01/49 | 150000 | 157674 |
|  |  |  |  | 805928 |
| **ARKANSAS – 1.1%** |  |  |  |  |
| City of Rogers Sales & Use Tax Revenue, Revenue Bonds | 4.00 | 11/01/32 | 250000 | 252041 |
| **CALIFORNIA – 1.1%** |  |  |  |  |
| California Community Choice Financing Authority, Revenue Bonds | 5.00 | 02/01/54 | 100000 | 106862 |
| California Community Choice Financing Authority, Series F, Revenue Bonds | 5.00 | 02/01/55 | 125000 | 135207 |
|  |  |  |  | 242069 |
| **CONNECTICUT – 1.7%** |  |  |  |  |
| City of Bridgeport, Series A, General Obligation | 5.00 | 11/01/33 | 375000 | 389303 |
| **DISTRICT OF COLUMBIA – 1.5%** |  |  |  |  |
| District of Columbia, Revenue Bonds | 5.00 | 04/01/30 | 165000 | 169330 |
| District of Columbia, Series A, General Obligation | 5.00 | 08/01/49 | 175000 | 183206 |
|  |  |  |  | 352536 |
| **FLORIDA – 4.3%** |  |  |  |  |
| County of Polk Utility System Revenue, Revenue Bonds | 5.00 | 10/01/54 | 250000 | 260321 |
| Manatee County School District, Certificate Participation | 5.00 | 07/01/44 | 135000 | 145357 |
| School Board of Miami-Dade County, Series A, General Obligation | 5.00 | 03/15/36 | 165000 | 185678 |
| School District of Broward County, Series A, Certificate Participation | 5.00 | 07/01/33 | 90000 | 98650 |
| School District of Broward County, Series B, Certificate Participation | 5.00 | 07/01/36 | 150000 | 167971 |
| Tampa Bay Water, Series A, Revenue Bonds | 5.25 | 10/01/54 | 150000 | 158646 |
|  |  |  |  | 1016623 |
| **GEORGIA – 3.5%** |  |  |  |  |
| City of Atlanta Department of Aviation, Series A-1, Revenue Bonds | 5.00 | 07/01/49 | 175000 | 183284 |
| Main Street Natural Gas, Inc., Series A, Revenue Bonds | 4.00 | 09/01/52 | 100000 | 102230 |
| Main Street Natural Gas, Inc., Series A, Revenue Bonds | 5.00 | 06/01/53 | 90000 | 95583 |
| Main Street Natural Gas, Inc., Series B, Revenue Bonds | 5.00 | 12/01/35 | 55000 | 59654 |
| Main Street Natural Gas, Inc., Series B, Revenue Bonds | 5.00 | 12/01/55 | 140000 | 150535 |
| Metropolitan Atlanta Rapid Transit Authority, Series A, Revenue Bonds | 5.00 | 07/01/55 | 185000 | 193053 |
|  |  |  |  | 784339 |
| **HAWAII – 1.4%** |  |  |  |  |
| State of Hawaii, Series FW, General Obligation | 4.00 | 01/01/34 | 315000 | 326923 |
| **ILLINOIS – 14.6%** |  |  |  |  |
| Chicago O'Hare International Airport, Revenue Bonds | 5.00 | 01/01/41 | 390000 | 419243 |
| City of Chicago Waterworks Revenue, Revenue Bonds | 5.00 | 11/01/37 | 305000 | 313457 |
| Cook County Community College District No. 508, General Obligation | 5.00 | 12/01/35 | 225000 | 252984 |
| Cook County School District No. 25 Arlington Heights, General Obligation | 4.00 | 12/15/44 | 250000 | 249543 |
| Cook County School District No. 86 Harwood Heights, General Obligation | 5.00 | 12/01/44 | 185000 | 194343 |
| County of Cook Sales Tax Revenue, Revenue Bonds | 4.00 | 11/15/38 | 290000 | 291498 |
| Illinois Finance Authority, Series A, Revenue Bonds | 5.00 | 07/01/45 | 200000 | 214561 |
| Illinois Finance Authority, Series A, Revenue Bonds | 5.00 | 08/15/47 | 175000 | 177548 |

---

**BONDBLOXX ETF TRUST**

**BondBloxx IR+M Tax-Aware Intermediate Duration ETF**

**Portfolio of Investments (Continued)**

**January 31, 2026 (Unaudited)**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Rate (%)** | **Maturity** | **Face<br> Amount** | **Value** |
| **ILLINOIS – 14.6% (Continued)** |  |  |  |  |
| Illinois Finance Authority, Series A, Revenue Bonds | 5.00 | 08/15/52 | $375000 | $376676 |
| Illinois State Toll Highway Authority, Series A, Revenue Bonds | 5.00 | 12/01/32 | 130000 | 130259 |
| Illinois State Toll Highway Authority, Series A, Revenue Bonds | 5.00 | 01/01/42 | 280000 | 286264 |
| Sales Tax Securitization Corp., Series A, Revenue Bonds | 5.00 | 01/01/40 | 365000 | 404249 |
|  |  |  |  | 3310625 |
| **INDIANA – 5.3%** |  |  |  |  |
| Evansville Redevelopment Authority, Revenue Bonds | 4.00 | 02/01/32 | 260000 | 262239 |
| Franklin Township-Marion County Multiple School Building Corp., Revenue Bonds | 5.00 | 07/15/39 | 370000 | 413916 |
| IPS Multi-School Building Corp., Revenue Bonds | 5.00 | 07/15/40 | 475000 | 533354 |
|  |  |  |  | 1209509 |
| **KENTUCKY – 0.9%** |  |  |  |  |
| Kentucky Bond Development Corp., Revenue Bonds | 5.00 | 08/15/55 | 175000 | 200501 |
| **LOUISIANA – 2.1%** |  |  |  |  |
| East Baton Rouge Sewerage Commission, Series A, Revenue Bonds | 4.00 | 02/01/37 | 430000 | 438769 |
| Ernest N Morial New Orleans Exhibition Hall Authority, Special Tax | 5.00 | 07/15/35 | 40000 | 46610 |
|  |  |  |  | 485379 |
| **MASSACHUSETTS – 0.6%** |  |  |  |  |
| Massachusetts Development Finance Agency, Revenue Bonds | 5.00 | 12/01/32 | 140000 | 142520 |
| **MICHIGAN – 0.6%** |  |  |  |  |
| Michigan State University, Series A, Revenue Bonds | 5.00 | 08/15/37 | 120000 | 135208 |
| **MINNESOTA – 1.5%** |  |  |  |  |
| Mankato Independent School District No. 77, Series A, General Obligation | 4.00 | 02/01/41 | 340000 | 344131 |
| **MISSOURI – 1.0%** |  |  |  |  |
| Health & Educational Facilities Authority of the State of Missouri, Series C, Revenue Bonds | 5.00 | 04/01/59 | 40000 | 46291 |
| Springfield School District No. R-12, General Obligation | 5.00 | 03/01/40 | 175000 | 191473 |
|  |  |  |  | 237764 |
| **NEBRASKA – 0.5%** |  |  |  |  |
| Central Plains Energy Project, Series A-1, Revenue Bonds | 5.00 | 08/01/55 | 115000 | 123595 |
| **NEW JERSEY – 1.3%** |  |  |  |  |
| New Jersey Turnpike Authority, Series B, Revenue Bonds | 5.25 | 01/01/52 | 290000 | 304713 |
| **NEW YORK – 7.5%** |  |  |  |  |
| City of New York, Series A, General Obligation | 4.00 | 08/01/35 | 215000 | 223185 |
| City of New York, Series C, General Obligation | 5.00 | 08/01/43 | 185000 | 192991 |
| Metropolitan Transportation Authority, Revenue Bonds | 5.00 | 11/15/36 | 200000 | 229421 |
| New York City Transitional Finance Authority Future Tax Secured Revenue, Series C, Revenue Bonds | 5.00 | 05/01/47 | 180000 | 187386 |
| New York City Transitional Finance Authority Future Tax Secured Revenue, Series D, Revenue Bonds | 5.00 | 05/01/50 | 305000 | 313808 |
| New York State Dormitory Authority, Series A, Revenue Bonds | 5.00 | 03/15/46 | 180000 | 189461 |
| New York State Thruway Authority, Revenue Bonds | 5.00 | 03/15/59 | 390000 | 399431 |
|  |  |  |  | 1735683 |

---

**BONDBLOXX ETF TRUST**

**BondBloxx IR+M Tax-Aware Intermediate Duration ETF**

**Portfolio of Investments (Continued)**

**January 31, 2026 (Unaudited)**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Rate (%)** | **Maturity** | **Face<br> Amount** | **Value** |
| **NORTH CAROLINA – 1.5%** |  |  |  |  |
| North Carolina Housing Finance Agency, Series A, Revenue Bonds | 3.15 | 01/01/31 | $330000 | $333030 |
| **OHIO – 1.4%** |  |  |  |  |
| County of Allen Hospital Facilities Revenue, Revenue Bonds | 5.00 | 11/01/33 | 270000 | 311675 |
| **OKLAHOMA – 0.8%** |  |  |  |  |
| Grand River Dam Authority, Revenue Bonds | 5.00 | 06/01/40 | 175000 | 191961 |
| **PENNSYLVANIA – 3.7%** |  |  |  |  |
| City of Scranton, General Obligation | 5.00 | 11/15/31 | 295000 | 326180 |
| Cumberland County Municipal Authority, Revenue Bonds | 5.00 | 05/01/32 | 110000 | 110714 |
| Pennsylvania Turnpike Commission, Series A, Revenue Bonds | 5.00 | 12/01/30 | 150000 | 153272 |
| Pennsylvania Turnpike Commission, Series A, Revenue Bonds | 5.00 | 12/01/37 | 240000 | 256777 |
|  |  |  |  | 846943 |
| **RHODE ISLAND – 0.9%** |  |  |  |  |
| Rhode Island Health & Educational Building Corp., Revenue Bonds | 5.00 | 05/15/44 | 200000 | 211422 |
| **TENNESSEE – 0.3%** |  |  |  |  |
| Rutherford County Health & Educational Facilities Board, Revenue Bonds | 5.00 | 11/15/48 | 70000 | 76882 |
| **TEXAS – 18.4%** |  |  |  |  |
| City of Austin Water & Wastewater System Revenue, Series C, Revenue Bonds | 5.00 | 11/15/37 | 160000 | 174481 |
| City of San Antonio Electric & Gas Systems Revenue, Series B, Revenue Bonds | 5.00 | 02/01/40 | 325000 | 365379 |
| Community Independent School District, General Obligation | 4.00 | 02/15/37 | 400000 | 405664 |
| County of Harris, General Obligation | 5.00 | 09/15/54 | 175000 | 181310 |
| County of Kaufman, General Obligation | 5.00 | 02/15/41 | 50000 | 54800 |
| Dallas Fort Worth International Airport, Revenue Bonds | 5.00 | 11/01/39 | 200000 | 225102 |
| Denton Independent School District, General Obligation | 5.00 | 08/15/48 | 200000 | 207753 |
| East Central Independent School District, General Obligation | 5.00 | 08/15/37 | 310000 | 342558 |
| Fort Bend Independent School District, Series B, General Obligation | 5.00 | 02/15/29 | 110000 | 115867 |
| Garland Independent School District, Series A, General Obligation | 5.00 | 02/15/48 | 410000 | 425835 |
| Lower Colorado River Authority, Revenue Bonds | 5.00 | 05/15/34 | 250000 | 278424 |
| North Harris County Regional Water Authority, Revenue Bonds | 5.00 | 12/15/31 | 75000 | 76563 |
| North Texas Tollway Authority, Series A, Revenue Bonds | 5.00 | 01/01/45 | 200000 | 214009 |
| Prosper Independent School District, General Obligation | 5.25 | 02/15/55 | 190000 | 200716 |
| Royse City Independent School District, General Obligation | 5.00 | 02/15/54 | 180000 | 185104 |
| Tarrant County Cultural Education Facilities Finance Corp., Series B, Revenue Bonds | 5.00 | 07/01/34 | 155000 | 164049 |
| Trinity River Authority Central Regional Wastewater System Revenue, Revenue Bonds | 5.00 | 08/01/31 | 310000 | 321814 |
| Waller Consolidated Independent School District, Series A, General Obligation | 5.00 | 02/15/38 | 245000 | 272038 |
|  |  |  |  | 4211466 |
| **WASHINGTON – 1.3%** |  |  |  |  |
| King & Snohomish Counties School District No. 417 Northshore, General Obligation | 5.00 | 12/01/39 | 50000 | 54604 |
| Spokane County School District No. 356 Central Valley, General Obligation | 4.00 | 12/01/31 | 95000 | 97385 |
| State of Washington, General Obligation | 5.00 | 06/01/48 | 150000 | 158402 |
|  |  |  |  | 310391 |

---

**BONDBLOXX ETF TRUST**

**BondBloxx IR+M Tax-Aware Intermediate Duration ETF**

**Portfolio of Investments (Continued)**

**January 31, 2026 (Unaudited)**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Rate (%)** | **Maturity** | **Face<br> Amount** | **Value** |
| **WISCONSIN – 1.3%** |  |  |  |  |
| Public Finance Authority, Revenue Bonds | 4.50 | 07/01/67 | $275000 | $290002 |
| **TOTAL MUNICIPAL BONDS (Cost – $20,545,218)** |  |  |  | 20789852 |
| **SHORT-TERM INVESTMENTS – 0.9%** |  |  |  |  |
| **MUNICIPAL BONDS – 0.4%** |  |  |  |  |
| **WASHINGTON – 0.4%** |  |  |  |  |
| Washington Health Care Facilities Authority, Series A, Revenue Bonds | 5.00 | 09/01/26 | 90000 | 91240 |
| **TOTAL MUNICIPAL BONDS (Cost – $90,963)** |  |  |  | 91240 |
| **TIME DEPOSITS – 0.5%** |  |  |  |  |
| Sumitomo Mitsui Trust Bank, London | 2.98 | 02/02/26 | 123914 | 123914 |
| **TOTAL TIME DEPOSITS (Cost – $123,914)** |  |  |  | 123914 |
| **TOTAL SHORT-TERM INVESTMENTS (Cost – $214,877)** |  |  |  | 215154 |
| **TOTAL INVESTMENTS – 98.8% (Cost – $22,361,696)** |  |  |  | $22629481 |
| **OTHER ASSETS LESS LIABILITIES – 1.2%** |  |  |  | 273663 |
| **NET ASSETS – 100.0%** |  |  |  | $22903144 |

---

<sup>(1)</sup> Security was acquired and/or 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, 2026, amounts to $706,947 and represents 3.1% 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 IR+M Tax-Aware Intermediate Duration ETF**

**Portfolio of Investments (Continued)**

**January 31, 2026 (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

■ 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, 2026:

**BondBloxx IR+M Tax-Aware Intermediate Duration ETF**

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Assets** | **Level 1** | **Level 2** | **Level 3** | **Total** |
| Asset-Backed Securities | $– | $169610 | $– | $169610 |
| Collateralized Mortgage Obligations |  | 596727 |  | 596727 |
| Corporate Bonds |  | 858138 |  | 858138 |
| Municipal Bonds |  | 20881092 |  | 20881092 |
| Time Deposits | – | 123914 | – | 123914 |
| Total Investments | $– | $22629481 | $– | $22629481 |

---

**BONDBLOXX ETF TRUST**

**BondBloxx IR+M Tax-Aware ETF for Massachusetts Residents**

**Portfolio of Investments** 

**January 31, 2026 (Unaudited)**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Rate (%)** | **Maturity** | **Face<br> Amount** | **Value** |
| **ASSET-BACKED SECURITIES – 0.6%** |  |  |  |  |
| **OTHER ABS – 0.6%** |  |  |  |  |
| Planet Fitness Master Issuer LLC 2024-1A Class A2I<sup>(1)</sup> | 5.77 | 06/05/54 | $49375 | $50221 |
| Wendy's Funding LLC 2018-1A Class A2II<sup>(1)</sup> | 3.88 | 03/15/48 | 64381 | 63602 |
| **TOTAL ASSET-BACKED SECURITIES (Cost – $112,278)** |  |  |  | 113823 |
| **COLLATERALIZED MORTGAGE OBLIGATIONS – 0.4%** |  |  |  |  |
| **COMMERCIAL – 0.2%** |  |  |  |  |
| Wells Fargo Commercial Mortgage Trust 2017-C38 Class A5 | 3.45 | 07/15/50 | 50000 | 49431 |
| **WHOLE LOAN COLLATERAL – 0.2%** |  |  |  |  |
| JP Morgan Mortgage Trust 2021-4 Class A4<sup>(1)</sup> | 2.50 | 08/25/51 | 20461 | 18714 |
| JP Morgan Mortgage Trust 2021-7 Class A6<sup>(1)</sup> | 2.50 | 11/25/51 | 25050 | 23660 |
|  |  |  |  | 42374 |
| **TOTAL COLLATERALIZED MORTGAGE OBLIGATIONS (Cost – $89,985)** |  |  |  | 91805 |
| **CORPORATE BONDS – 2.0%** |  |  |  |  |
| **BANKS – 0.8%** |  |  |  |  |
| Bank of America Corp.<sup>(2)</sup> | 4.38 |  | 15000 | 14932 |
| Bank of New York Mellon Corp.<sup>(2)</sup> | 3.75 |  | 19000 | 18727 |
| JP Morgan Chase & Co. | 1.58 | 04/22/27 | 20000 | 19894 |
| Northern Trust Corp.<sup>(2)</sup> | 4.60 |  | 24000 | 23969 |
| PNC Financial Services Group, Inc.<sup>(2)</sup> | 6.00 |  | 24000 | 24169 |
| Truist Financial Corp.<sup>(2)</sup> | 5.10 |  | 18000 | 18127 |
| US Bancorp<sup>(2)</sup> | 3.70 |  | 31000 | 30584 |
| Wells Fargo & Co.<sup>(2)</sup> | 3.90 |  | 18000 | 17989 |
|  |  |  |  | 168391 |
| **BUILDING MATERIALS – 0.1%** |  |  |  |  |
| Standard Industries, Inc./NY<sup>(1)</sup> | 4.38 | 07/15/30 | 19000 | 18339 |
| **COMMERCIAL SERVICES – 0.1%** |  |  |  |  |
| Triton Container International Ltd.<sup>(1)</sup> | 2.05 | 04/15/26 | 20000 | 19914 |
| **DIVERSIFIED FINANCIAL SERVICES – 0.5%** |  |  |  |  |
| American Express Co.<sup>(2)</sup> | 3.55 |  | 25000 | 24755 |
| GGAM Finance Ltd.<sup>(1)</sup> | 5.88 | 03/15/30 | 17000 | 17303 |
| Jane Street Group/JSG Finance, Inc.<sup>(1)</sup> | 6.13 | 11/01/32 | 18000 | 18343 |
| Navient Corp. | 4.88 | 03/15/28 | 15000 | 14712 |
| SLM Corp. | 6.50 | 01/31/30 | 17000 | 17552 |
|  |  |  |  | 92665 |
| **HEALTHCARE-SERVICES – 0.1%** |  |  |  |  |
| Pediatrix Medical Group, Inc.<sup>(1)</sup> | 5.38 | 02/15/30 | 18000 | 18066 |
| **INSURANCE – 0.1%** |  |  |  |  |
| F&G Global Funding<sup>(1)</sup> | 1.75 | 06/30/26 | 20000 | 19820 |
| **INTERNET – 0.0%** |  |  |  |  |
| Wayfair LLC<sup>(1)</sup> | 7.25 | 10/31/29 | 8000 | 8371 |

---

**BONDBLOXX ETF TRUST**

**BondBloxx IR+M Tax-Aware ETF for Massachusetts Residents**

**Portfolio of Investments (Continued)**

**January 31, 2026 (Unaudited)**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Rate (%)** | **Maturity** | **Face<br> Amount** | **Value** |
| **INVESTMENT COMPANIES – 0.3%** |  |  |  |  |
| Blue Owl Technology Finance Corp.<sup>(1)</sup> | 3.75 | 06/17/26 | $20000 | $19911 |
| HPS Corporate Lending Fund | 6.75 | 01/30/29 | 20000 | 20858 |
| Sixth Street Lending Partners | 6.50 | 03/11/29 | 20000 | 20772 |
|  |  |  |  | 61541 |
| **RETAIL – 0.0%** |  |  |  |  |
| Macy's Retail Holdings LLC<sup>(1)</sup> | 5.88 | 03/15/30 | 7000 | 7079 |
| **TOTAL CORPORATE BONDS (Cost – $406,591)** |  |  |  | 414186 |
| **MUNICIPAL BONDS – 94.7%** |  |  |  |  |
| **ALABAMA – 3.1%** |  |  |  |  |
| Black Belt Energy Gas District, Revenue Bonds | 4.00 | 06/01/51 | 100000 | 102357 |
| Black Belt Energy Gas District, Series B, Revenue Bonds | 5.25 | 12/01/53 | 50000 | 53935 |
| Black Belt Energy Gas District, Series C, Revenue Bonds | 5.00 | 05/01/55 | 120000 | 128968 |
| Black Belt Energy Gas District, Series D, Revenue Bonds | 5.50 | 06/01/49 | 115000 | 121998 |
| Energy Southeast A Cooperative District, Series A-1, Revenue Bonds | 5.50 | 11/01/53 | 110000 | 120030 |
| Southeast Energy Authority A Cooperative District, Series A, Revenue Bonds | 5.00 | 01/01/56 | 100000 | 104185 |
|  |  |  |  | 631473 |
| **CALIFORNIA – 3.6%** |  |  |  |  |
| California Community Choice Financing Authority, Revenue Bonds | 5.00 | 12/01/35 | 340000 | 378320 |
| California Community Choice Financing Authority, Revenue Bonds | 5.00 | 02/01/54 | 100000 | 106862 |
| California Community Choice Financing Authority, Series F, Revenue Bonds | 5.00 | 02/01/55 | 215000 | 232557 |
|  |  |  |  | 717739 |
| **FLORIDA – 0.5%** |  |  |  |  |
| Tampa Bay Water, Series A, Revenue Bonds | 5.25 | 10/01/54 | 100000 | 105764 |
| **GEORGIA – 2.2%** |  |  |  |  |
| Main Street Natural Gas, Inc., Series A, Revenue Bonds | 4.00 | 07/01/52 | 200000 | 203200 |
| Main Street Natural Gas, Inc., Series A, Revenue Bonds | 4.00 | 09/01/52 | 100000 | 102230 |
| Main Street Natural Gas, Inc., Series A, Revenue Bonds | 5.00 | 06/01/55 | 30000 | 32413 |
| Main Street Natural Gas, Inc., Series B, Revenue Bonds | 5.00 | 12/01/55 | 100000 | 107525 |
|  |  |  |  | 445368 |
| **HAWAII – 1.7%** |  |  |  |  |
| State of Hawaii, Series FW, General Obligation | 4.00 | 01/01/34 | 340000 | 352869 |
| **ILLINOIS – 7.4%** |  |  |  |  |
| County of Cook Sales Tax Revenue, Revenue Bonds | 5.00 | 11/15/32 | 135000 | 140645 |
| County of Cook, Series A, General Obligation | 5.00 | 11/15/30 | 200000 | 203579 |
| Illinois Finance Authority, Series A, Revenue Bonds | 5.00 | 07/01/45 | 200000 | 214561 |
| Illinois Finance Authority, Series A, Revenue Bonds | 5.00 | 08/15/52 | 275000 | 276229 |
| Illinois State Toll Highway Authority, Series A, Revenue Bonds | 5.00 | 01/01/45 | 175000 | 182587 |
| Woodford Tazewell & McLean Counties Community Unit School District 140 Eureka, Series A, General Obligation | 5.00 | 11/01/40 | 145000 | 157568 |
| Woodford Tazewell & McLean Counties Community Unit School District 140 Eureka, Series A, General Obligation | 5.00 | 11/01/45 | 295000 | 306717 |
|  |  |  |  | 1481886 |

---

**BONDBLOXX ETF TRUST**

**BondBloxx IR+M Tax-Aware ETF for Massachusetts Residents**

**Portfolio of Investments (Continued)**

**January 31, 2026 (Unaudited)**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Rate (%)** | **Maturity** | **Face<br> Amount** | **Value** |
| **INDIANA – 3.9%** |  |  |  |  |
| IPS Multi-School Building Corp., Revenue Bonds | 5.00 | 07/15/40 | $430000 | $482826 |
| Noblesville Community Development Corp., Series B, Revenue Bonds | 5.00 | 08/01/36 | 275000 | 309125 |
|  |  |  |  | 791951 |
| **MASSACHUSETTS – 58.3%** |  |  |  |  |
| Berkshire Wind Power Cooperative Corp., Revenue Bonds | 5.00 | 07/01/30 | 200000 | 206796 |
| Bristol-Plymouth Regional Vocational Technical School District, General Obligation | 4.00 | 04/01/38 | 200000 | 209323 |
| City of Boston, Series A, General Obligation | 5.00 | 11/01/27 | 75000 | 78875 |
| City of Framingham, General Obligation | 4.00 | 12/15/39 | 75000 | 79328 |
| City of Somerville, General Obligation | 5.00 | 06/01/28 | 205000 | 219562 |
| City of Worcester, General Obligation | 5.00 | 02/15/37 | 175000 | 201180 |
| Commonwealth of Massachusetts Transportation Fund Revenue, Revenue Bonds | 4.00 | 06/01/33 | 335000 | 356098 |
| Commonwealth of Massachusetts Transportation Fund Revenue, Series A, Revenue Bonds | 5.00 | 06/01/32 | 115000 | 120411 |
| Commonwealth of Massachusetts Transportation Fund Revenue, Series A, Revenue Bonds | 5.00 | 06/01/53 | 155000 | 161380 |
| Commonwealth of Massachusetts, Series B, General Obligation | 5.00 | 07/01/27 | 160000 | 166252 |
| Commonwealth of Massachusetts, Series B, General Obligation | 5.00 | 05/01/41 | 170000 | 190563 |
| Commonwealth of Massachusetts, Series D, General Obligation | 5.00 | 10/01/52 | 200000 | 206627 |
| Commonwealth of Massachusetts, Series D, General Obligation | 5.00 | 10/01/53 | 200000 | 206364 |
| Commonwealth of Massachusetts, Series E, General Obligation | 5.00 | 08/01/54 | 120000 | 124081 |
| Dennis-Yarmouth Regional School District, General Obligation | 5.00 | 11/01/52 | 200000 | 207117 |
| Greater Fall River Vocational School District, General Obligation | 5.00 | 06/01/55 | 325000 | 332452 |
| Massachusetts Bay Transportation Authority Assessment Revenue, Series A, Revenue Bonds | 5.00 | 07/01/52 | 300000 | 308713 |
| Massachusetts Clean Water Trust, Revenue Bonds | 5.00 | 02/01/30 | 200000 | 200043 |
| Massachusetts Clean Water Trust, Sereis 25B, Revenue Bonds | 5.00 | 02/01/39 | 200000 | 224962 |
| Massachusetts Clean Water Trust, Series 26B, Revenue Bonds | 5.00 | 02/01/44 | 115000 | 126268 |
| Massachusetts Development Finance Agency, Revenue Bonds | 5.00 | 07/01/30 | 200000 | 220358 |
| Massachusetts Development Finance Agency, Revenue Bonds | 5.00 | 07/01/32 | 100000 | 104606 |
| Massachusetts Development Finance Agency, Revenue Bonds | 5.00 | 07/01/32 | 170000 | 191660 |
| Massachusetts Development Finance Agency, Revenue Bonds | 5.00 | 12/01/32 | 410000 | 417379 |
| Massachusetts Development Finance Agency, Revenue Bonds | 5.00 | 07/01/33 | 115000 | 120078 |
| Massachusetts Development Finance Agency, Revenue Bonds | 5.00 | 07/01/34 | 125000 | 130227 |
| Massachusetts Development Finance Agency, Revenue Bonds | 5.00 | 07/01/34 | 440000 | 519808 |
| Massachusetts Development Finance Agency, Revenue Bonds | 5.00 | 09/01/36 | 220000 | 232774 |
| Massachusetts Development Finance Agency, Revenue Bonds | 5.00 | 10/01/40 | 485000 | 536677 |
| Massachusetts Development Finance Agency, Series A, Revenue Bonds | 5.00 | 05/15/55 | 200000 | 238256 |
| Massachusetts Development Finance Agency, Series A, Revenue Bonds | 5.00 | 11/01/55 | 110000 | 130943 |
| Massachusetts Development Finance Agency, Series B, Revenue Bonds | 4.00 | 10/01/48 | 150000 | 140282 |
| Massachusetts Development Finance Agency, Series B, Revenue Bonds | 5.00 | 02/15/34 | 300000 | 355646 |
| Massachusetts Development Finance Agency, Series B, Revenue Bonds | 5.00 | 10/01/48 | 350000 | 367963 |
| Massachusetts Development Finance Agency, Series D, Revenue Bonds | 5.00 | 07/01/47 | 320000 | 331607 |
| Massachusetts Development Finance Agency, Series N, Revenue Bonds | 3.30 | 07/01/41 | 155000 | 157915 |
| Massachusetts Development Finance Agency, Series T, Revenue Bonds | 5.00 | 10/01/55 | 170000 | 195473 |
| Massachusetts School Building Authority, Revenue Bonds | 5.00 | 02/15/30 | 120000 | 133393 |
| Massachusetts School Building Authority, Revenue Bonds | 5.00 | 02/15/36 | 100000 | 119042 |

---

**BONDBLOXX ETF TRUST**

**BondBloxx IR+M Tax-Aware ETF for Massachusetts Residents**

**Portfolio of Investments (Continued)**

**January 31, 2026 (Unaudited)**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Rate (%)** | **Maturity** | **Face<br> Amount** | **Value** |
| **MASSACHUSETTS – 58.3% (Continued)** |  |  |  |  |
| Massachusetts School Building Authority, Revenue Bonds | 5.00 | 02/15/37 | $180000 | $212288 |
| Massachusetts State College Building Authority, Revenue Bonds | 5.00 | 05/01/36 | 145000 | 169850 |
| Massachusetts Transportation Trust Fund Metropolitan Highway System Revenue, Series A, Revenue Bonds | 5.00 | 01/01/34 | 235000 | 251177 |
| Massachusetts Transportation Trust Fund Metropolitan Highway System Revenue, Series C, Revenue Bonds | 5.00 | 01/01/35 | 110000 | 117322 |
| Massachusetts Water Resources Authority, Series B, Revenue Bonds | 5.25 | 08/01/26 | 145000 | 147217 |
| Massachusetts Water Resources Authority, Series B, Revenue Bonds | 5.25 | 08/01/48 | 185000 | 197564 |
| Nauset Regional School District, General Obligation | 5.00 | 05/15/28 | 150000 | 160106 |
| Town of Lynnfield, General Obligation | 4.00 | 02/01/45 | 150000 | 148793 |
| Town of Nantucket, General Obligation | 5.00 | 03/15/34 | 165000 | 199713 |
| Town of Pembroke, General Obligation | 4.00 | 08/01/42 | 350000 | 355833 |
| Town of Somerset, General Obligation | 5.00 | 04/01/35 | 230000 | 261919 |
| Town of Wakefield, General Obligation | 5.00 | 08/15/50 | 225000 | 236703 |
| Town of Webster, General Obligation | 4.00 | 02/01/41 | 175000 | 180180 |
| Town of Winchester, General Obligation | 4.00 | 03/15/50 | 195000 | 187786 |
| University of Massachusetts Building Authority, Series 1, Revenue Bonds | 5.00 | 11/01/34 | 200000 | 217067 |
| Woods Hole Marthas Vineyard & Nantucket Steamship Authority, Series A, Revenue Bonds | 5.00 | 03/01/27 | 185000 | 191024 |
|  |  |  |  | 11805024 |
| **MISSOURI – 1.9%** |  |  |  |  |
| Missouri Housing Development Commission, Revenue Bonds | 2.65 | 05/01/28 | 375000 | 373931 |
| **NEW JERSEY – 1.1%** |  |  |  |  |
| New Jersey Turnpike Authority, Series C, Revenue Bonds | 5.00 | 01/01/45 | 200000 | 214454 |
| **NEW YORK – 3.2%** |  |  |  |  |
| City of New York, Series C, General Obligation | 5.00 | 09/01/48 | 350000 | 360941 |
| Metropolitan Transportation Authority, Revenue Bonds | 5.00 | 11/15/36 | 250000 | 286777 |
|  |  |  |  | 647718 |
| **TENNESSEE – 1.8%** |  |  |  |  |
| Rutherford County Health & Educational Facilities Board, Revenue Bonds | 5.00 | 11/15/48 | 60000 | 65899 |
| Tennergy Corp., Series A, Revenue Bonds | 4.00 | 12/01/51 | 110000 | 112084 |
| Tennessee Energy Acquisition Corp., Revenue Bonds | 5.00 | 05/01/52 | 175000 | 187952 |
|  |  |  |  | 365935 |
| **TEXAS – 5.4%** |  |  |  |  |
| Austin Independent School District, General Obligation | 5.00 | 08/01/40 | 65000 | 71256 |
| Frisco Independent School District, Series A, General Obligation | 4.00 | 08/15/31 | 270000 | 270169 |
| Prosper Independent School District, General Obligation | 5.00 | 02/15/50 | 225000 | 235890 |
| Tarrant County Cultural Education Facilities Finance Corp., Series A, Revenue Bonds | 5.00 | 07/01/32 | 135000 | 151449 |
| Texas Municipal Gas Acquisition & Supply Corp. VI, Revenue Bonds | 5.00 | 01/01/36 | 120000 | 130186 |
| Texas Tech University System, Series A, Revenue Bonds | 5.00 | 02/15/46 | 220000 | 233666 |
|  |  |  |  | 1092616 |
| **WISCONSIN – 0.6%** |  |  |  |  |
| Public Finance Authority, Revenue Bonds | 4.50 | 07/01/67 | 110000 | 116001 |
| **TOTAL MUNICIPAL BONDS (Cost – $18,942,218)** |  |  |  | 19142729 |

---

**BONDBLOXX ETF TRUST**

**BondBloxx IR+M Tax-Aware ETF for Massachusetts Residents**

**Portfolio of Investments (Continued)**

**January 31, 2026 (Unaudited)**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Rate (%)** | **Maturity** | **Face<br> Amount** | **Value** |
| **SHORT-TERM INVESTMENTS – 0.8%** |  |  |  |  |
| **MUNICIPAL BONDS – 0.5%** |  |  |  |  |
| **WASHINGTON – 0.5%** |  |  |  |  |
| Washington Health Care Facilities Authority, Series A, Revenue Bonds | 5.00 | 09/01/26 | $95000 | $96309 |
| **TOTAL MUNICIPAL BONDS (Cost – $96,016)** |  |  |  | 96309 |
| **TIME DEPOSITS – 0.3%** |  |  |  |  |
| Citibank, New York | 2.98 | 02/02/26 | 60261 | 60261 |
| **TOTAL TIME DEPOSITS (Cost – $60,261)** |  |  |  | 60261 |
| **TOTAL SHORT-TERM INVESTMENTS (Cost – $156,277)** |  |  |  | 156570 |
| **TOTAL INVESTMENTS – 98.5% (Cost – $19,707,349)** |  |  |  | $19919113 |
| **OTHER ASSETS LESS LIABILITIES – 1.5%** |  |  |  | 297350 |
| **NET ASSETS – 100.0%** |  |  |  | $20216463 |

---

<sup>(1)</sup> Security was acquired and/or 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, 2026, amounts to $303,343 and represents 1.5% 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 IR+M Tax-Aware ETF for Massachusetts Residents**

**Portfolio of Investments (Continued)**

**January 31, 2026 (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

■ 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, 2026:

---

| | | | | |
|:---|:---|:---|:---|:---|
| **BondBloxx IR+M Tax-Aware ETF for Massachusetts Residents** | **BondBloxx IR+M Tax-Aware ETF for Massachusetts Residents** | **BondBloxx IR+M Tax-Aware ETF for Massachusetts Residents** | **BondBloxx IR+M Tax-Aware ETF for Massachusetts Residents** | **BondBloxx IR+M Tax-Aware ETF for Massachusetts Residents** |
| **Assets** | **Level 1** | **Level 2** | **Level 3** | **Total** |
| Asset-Backed Securities | $– | $113823 | $– | $113823 |
| Collateralized Mortgage Obligations |  | 91805 |  | 91805 |
| Corporate Bonds |  | 414186 |  | 414186 |
| Municipal Bonds |  | 19239038 |  | 19239038 |
| Time Deposits | – | 60261 | – | 60261 |
| Total Investments | $– | $19919113 | $– | $19919113 |

---

**BONDBLOXX ETF TRUST**

**BondBloxx Private Credit CLO ETF**

**Portfolio of Investments**

**January 31, 2026 (Unaudited)**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Rate (%)** | **Maturity** | **Face<br> Amount** | **Value** |
| **COLLATERALIZED LOAN OBLIGATIONS – 94.6%** |  |  |  |  |
| **OTHER ABS – 94.6%** |  |  |  |  |
| ABPCI Direct Lending Fund CLO 21 LLC 2025-21A Class E (CME Term SOFR 3 Month + 7.00%)<sup>(1)</sup> | 10.67 | 07/20/37 | $2000000 | $2021214 |
| ABPCI Direct Lending Fund CLO II LLC 2017-1A Class DRR (CME Term SOFR 3 Month + 4.15%)<sup>(1)</sup> | 7.82 | 07/20/37 | 300000 | 300883 |
| ABPCI Direct Lending Fund CLO II LLC 2017-1A Class ERR (CME Term SOFR 3 Month + 7.50%)<sup>(1)</sup> | 11.17 | 07/20/37 | 2000000 | 2029058 |
| ABPCI Direct Lending Fund CLO XII Ltd. 2023-12A Class BR (CME Term SOFR 3 Month + 2.15%)<sup>(1)</sup> | 5.82 | 07/29/37 | 2000000 | 1999982 |
| ABPCI Direct Lending Fund CLO XII Ltd. 2023-12A Class CR (CME Term SOFR 3 Month + 3.15%)<sup>(1)</sup> | 6.82 | 07/29/37 | 2000000 | 2031558 |
| ABPCI Direct Lending Fund CLO XII Ltd. 2023-12A Class DR (CME Term SOFR 3 Month + 4.60%)<sup>(1)</sup> | 8.27 | 07/29/37 | 2500000 | 2528105 |
| ABPCI Direct Lending Fund CLO XVII LLC 2024-17A Class D (CME Term SOFR 3 Month + 4.70%)<sup>(1)</sup> | 8.55 | 08/01/36 | 340000 | 341193 |
| AGL CLO 11 Ltd. 2021-11A Class ER (CME Term SOFR 3 Month + 6.30%)<sup>(1)</sup> | 9.97 | 10/15/38 | 1000000 | 996836 |
| AGL CLO 42 Ltd. 2025-42A Class E (CME Term SOFR 3 Month + 5.15%)<sup>(1)</sup> | 8.82 | 07/22/38 | 1000000 | 1015258 |
| Aimco CLO 20 Ltd. 2023-20A Class ER (CME Term SOFR 3 Month + 4.60%)<sup>(1)</sup> | 8.27 | 10/16/38 | 1000000 | 1009572 |
| AMMC CLO 28 Ltd. 2024-28A Class E (CME Term SOFR 3 Month + 6.70%)<sup>(1)</sup> | 10.37 | 07/20/37 | 1220000 | 1234897 |
| AMMC CLO 31 Ltd. 2025-31A Class E (CME Term SOFR 3 Month + 5.45%)<sup>(1)</sup> | 9.12 | 02/20/38 | 2500000 | 2536625 |
| Antares CLO 2017-2 Ltd. 2017-2A Class DRR (CME Term SOFR 3 Month + 3.90%)<sup>(1)</sup> | 7.57 | 04/20/37 | 2000000 | 2017236 |
| Antares CLO 2018-3 Ltd. 2018-3A Class A1R (CME Term SOFR 3 Month + 1.59%)<sup>(1)</sup> | 5.26 | 07/20/36 | 600000 | 605006 |
| Antares CLO 2019-2 Ltd. 2019-2A Class A1R (CME Term SOFR 3 Month + 1.95%)<sup>(1)</sup> | 5.62 | 01/23/36 | 1000000 | 1000340 |
| Antares CLO 2023-1 Ltd. 2023-1A Class BR (CME Term SOFR 3 Month + 1.85%)<sup>(1)</sup> | 5.52 | 07/25/37 | 10000000 | 10039140 |
| Ares LXIX CLO Ltd. 2024-69A Class E (CME Term SOFR 3 Month + 6.50%)<sup>(1)</sup> | 10.17 | 04/15/36 | 600000 | 595316 |
| Audax Senior Debt CLO 12 LLC 2025-12A Class A (CME Term SOFR 3 Month + 1.42%)<sup>(1)</sup> | 5.09 | 04/22/37 | 2000000 | 2002400 |
| Audax Senior Debt CLO I LLC 2019-1A Class D (CME Term SOFR 3 Month + 3.90%)<sup>(1)</sup> | 7.57 | 01/22/38 | 2500000 | 2518152 |
| Bain Capital Credit CLO 2020-2 Ltd. 2020-2A Class ER (CME Term SOFR 3 Month + 6.87%)<sup>(1)</sup> | 10.54 | 07/19/34 | 845000 | 814742 |
| Barings CLO Ltd. 2024-IV 2024-4A Class E (CME Term SOFR 3 Month + 5.95%)<sup>(1)</sup> | 9.62 | 10/20/37 | 1750000 | 1769042 |
| Barings Middle Market CLO 2023-I Ltd. 2023-IA Class C (CME Term SOFR 3 Month + 6.40%)<sup>(1)</sup> | 10.07 | 01/20/36 | 2250000 | 2266976 |
| BCC Middle Market CLO 2024-1 LLC 2024-1A Class A1 (CME Term SOFR 3 Month + 1.75%)<sup>(1)</sup> | 5.42 | 07/17/36 | 2350000 | 2354933 |
| BCC Middle Market CLO 2024-1 LLC 2024-1A Class D (CME Term SOFR 3 Month + 4.50%)<sup>(1)</sup> | 8.17 | 07/17/36 | 3000000 | 3026820 |
| Bcred CLO 2024-1 LLC 2024-1A Class B (CME Term SOFR 3 Month + 2.35%)<sup>(1)</sup> | 6.02 | 04/20/36 | 900000 | 900716 |
| Bcred CLO 2024-2 LLC 2024-2A Class A (CME Term SOFR 3 Month + 1.50%)<sup>(1)</sup> | 5.17 | 01/20/37 | 2000000 | 2009760 |
| Blackrock MT Lassen CLO XV LLC 2025-1A Class A1 (CME Term SOFR 3 Month + 1.65%)<sup>(1)</sup> | 5.32 | 07/15/37 | 8000000 | 8050560 |

---

**BONDBLOXX ETF TRUST**

**BondBloxx Private Credit CLO ETF**

**Portfolio of Investments (Continued)**

**January 31, 2026 (Unaudited)**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Rate (%)** | **Maturity** | **Face<br> Amount** | **Value** |
| **OTHER ABS – 94.6% (Continued)** |  |  |  |  |
| Blackrock MT Lassen CLO XV LLC 2025-1A Class D (CME Term SOFR 3 Month + 3.95%)<sup>(1)</sup> | 7.62 | 07/15/37 | $3000000 | $3008211 |
| Blackrock Shasta CLO XIV LLC 2024-2A Class C (CME Term SOFR 3 Month + 2.50%)<sup>(1)</sup> | 6.17 | 07/15/36 | 1000000 | 999962 |
| BXSL CLO 2024-1 LLC 2024-1A Class B (CME Term SOFR 3 Month + 1.78%)<sup>(1)</sup> | 5.45 | 10/20/36 | 4250000 | 4263910 |
| Carlyle US CLO 2017-3 Ltd. 2017-3A Class ER2 (CME Term SOFR 3 Month + 7.50%)<sup>(1)</sup> | 11.17 | 10/21/37 | 1000000 | 1017330 |
| Carlyle US CLO 2024-8 Ltd. 2024-8A Class E (CME Term SOFR 3 Month + 5.50%)<sup>(1)</sup> | 9.17 | 01/25/37 | 650000 | 656116 |
| Churchill Middle Market CLO V LLC 2025-1A Class C (CME Term SOFR 3 Month + 2.00%)<sup>(1)</sup> | 5.67 | 04/25/37 | 1750000 | 1730439 |
| Churchill MMSLF CLO-III LP 2023-3A Class C (CME Term SOFR 3 Month + 4.20%)<sup>(1)</sup> | 7.87 | 01/20/36 | 5800000 | 5823067 |
| CIFC Funding 2017-III Ltd. 2017-3A Class ER (CME Term SOFR 3 Month + 6.70%)<sup>(1)</sup> | 10.37 | 04/20/37 | 350000 | 347092 |
| Danby Park CLO Ltd. 2022-1A Class ER (CME Term SOFR 3 Month + 5.95%)<sup>(1)</sup> | 9.62 | 10/21/37 | 500000 | 497044 |
| Deerpath Capital CLO 2024-1 Ltd. 2024-1A Class B (CME Term SOFR 3 Month + 2.60%)<sup>(1)</sup> | 6.27 | 07/15/36 | 1000000 | 1001015 |
| Dryden 85 CLO Ltd. 2020-85A Class ER2 (CME Term SOFR 3 Month + 7.00%)<sup>(1)</sup> | 10.67 | 07/15/37 | 3000000 | 3026514 |
| Elmwood CLO V Ltd. 2020-2A Class ERR (CME Term SOFR 3 Month + 5.75%)<sup>(1)</sup> | 9.42 | 10/20/37 | 1900000 | 1890880 |
| Golub Capital Partners CLO 17 Ltd. 2013-17A Class A1RR (CME Term SOFR 3 Month + 1.47%)<sup>(1)</sup> | 5.33 | 02/09/39 | 1500000 | 1507896 |
| Golub Capital Partners CLO 31M Ltd. 2016-31A Class A1RR (CME Term SOFR 3 Month + 1.60%)<sup>(1)</sup> | 5.50 | 11/05/37 | 2000000 | 2005530 |
| Golub Capital Partners CLO 38M Ltd. 2018-38A Class BR (CME Term SOFR 3 Month + 1.95%)<sup>(1)</sup> | 5.62 | 07/28/36 | 1000000 | 1004860 |
| Golub Capital Partners CLO 45M Ltd. 2019-45A Class A1R (CME Term SOFR 3 Month + 1.62%)<sup>(1)</sup> | 5.29 | 07/20/37 | 9280000 | 9298727 |
| Golub Capital Partners CLO 65M 2023-65A Class DR (CME Term SOFR 3 Month + 3.90%)<sup>(1)</sup> | 7.57 | 04/20/37 | 4250000 | 4298148 |
| Golub Capital Partners CLO 67M 2023-67A Class A1 (CME Term SOFR 3 Month + 2.50%)<sup>(1)</sup> | 6.36 | 05/09/36 | 2000000 | 2009420 |
| Ivy Hill Middle Market Credit Fund XVIII Ltd. 18A Class A1R (CME Term SOFR 3 Month + 1.58%)<sup>(1)</sup> | 5.25 | 01/22/37 | 2000000 | 2011698 |
| Ivy Hill Middle Market Credit Fund XX Ltd. 20A Class A1R (CME Term SOFR 3 Month + 1.65%)<sup>(1)</sup> | 5.32 | 07/19/37 | 4500000 | 4526370 |
| Ivy Hill Middle Market Credit Fund XX Ltd. 20A Class BR (CME Term SOFR 3 Month + 2.10%)<sup>(1)</sup> | 5.77 | 07/19/37 | 1000000 | 999975 |
| Ivy Hill Middle Market Credit Fund XXII Ltd. 2024-22A Class D (CME Term SOFR 3 Month + 5.05%)<sup>(1)</sup> | 8.72 | 04/20/36 | 3500000 | 3504550 |
| Ivy Hill Middle Market Credit Fund XXII Ltd. 2024-22A Class E (CME Term SOFR 3 Month + 7.85%)<sup>(1)</sup> | 11.52 | 04/20/36 | 3000000 | 2965134 |
| JCP Direct Lending CLO 2023-1 LLC 2023-1A Class DR (CME Term SOFR 3 Month + 3.50%)<sup>(1)</sup> | 7.17 | 07/20/37 | 4000000 | 3999844 |
| Jefferies Credit Partners Direct Lending CLO 2025-1 Ltd. 2025-1A Class A1 (CME Term SOFR 3 Month + 1.50%)<sup>(1)</sup> | 5.26 | 10/15/37 | 4500000 | 4516488 |
| Lake Shore MM CLO IV Ltd. 2021-1A Class AR (CME Term SOFR 3 Month + 1.70%)<sup>(1)</sup> | 5.37 | 01/15/37 | 5100000 | 5117682 |

---

**BONDBLOXX ETF TRUST**

**BondBloxx Private Credit CLO ETF**

**Portfolio of Investments (Continued)**

**January 31, 2026 (Unaudited)**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Rate (%)** | **Maturity** | **Face<br> Amount** | **Value** |
| **OTHER ABS – 94.6% (Continued)** |  |  |  |  |
| Lake Shore MM CLO IV Ltd. 2021-1A Class DR (CME Term SOFR 3 Month + 4.25%)<sup>(1)</sup> | 7.92 | 01/15/37 | $488000 | $491863 |
| Lake Shore MM CLO V LLC 2022-1A Class BR (CME Term SOFR 3 Month + 4.15%)<sup>(1)</sup> | 7.82 | 01/15/37 | 1400000 | 1407153 |
| Maranon Loan Funding 2021-3 Ltd. 2021-3A Class DR (CME Term SOFR 3 Month + 4.81%)<sup>(1)</sup> | 8.48 | 10/15/36 | 5000000 | 5056715 |
| Maranon Loan Funding 2024-1 Ltd. 2024-1A Class B (CME Term SOFR 3 Month + 1.95%)<sup>(1)</sup> | 5.62 | 07/15/36 | 500000 | 499536 |
| MCF CLO V LLC 2017-1A Class CR2 (CME Term SOFR 3 Month + 2.55%)<sup>(1)</sup> | 6.22 | 10/20/37 | 6000000 | 6003312 |
| MCF CLO V LLC 2017-1A Class DR2 (CME Term SOFR 3 Month + 4.15%)<sup>(1)</sup> | 7.82 | 10/20/37 | 1200000 | 1200186 |
| MCF CLO VII LLC 2017-3A Class D1R2 (CME Term SOFR 3 Month + 3.45%)<sup>(1)</sup> | 7.12 | 07/20/37 | 2000000 | 1996462 |
| MCF CLO VIII Ltd. 2018-1A Class CR (CME Term SOFR 3 Month + 3.10%)<sup>(1)</sup> | 6.77 | 04/18/36 | 2000000 | 1999930 |
| MCF CLO VIII Ltd. 2018-1A Class DR (CME Term SOFR 3 Month + 5.15%)<sup>(1)</sup> | 8.82 | 04/18/36 | 2000000 | 2002948 |
| Monroe Capital MML CLO XIV LLC 2022-2A Class CR (CME Term SOFR 3 Month + 2.25%)<sup>(1)</sup> | 5.92 | 10/24/34 | 6000000 | 6053394 |
| Monroe Capital MML CLO XV LLC 2023-1A Class DR (CME Term SOFR 3 Month + 3.00%)<sup>(1)</sup> | 6.67 | 09/23/35 | 2325000 | 2346781 |
| Octagon 66 Ltd. 2022-1A Class ER2 (CME Term SOFR 3 Month + 7.50%)<sup>(1)</sup> | 11.25 | 02/16/37 | 1000000 | 999174 |
| Octagon Investment Partners 28 Ltd. 2016-1A Class ERR (CME Term SOFR 3 Month + 7.50%)<sup>(1)</sup> | 11.17 | 04/24/37 | 4000000 | 3959176 |
| Orion CLO 2023-1 Ltd. 2023-1A Class ER (CME Term SOFR 3 Month + 6.09%)<sup>(1)</sup> | 9.76 | 10/25/38 | 1000000 | 1007454 |
| Owl Rock CLO III Ltd. 2020-3A Class AR (CME Term SOFR 3 Month + 1.85%)<sup>(1)</sup> | 5.52 | 04/20/36 | 1000000 | 1001355 |
| Owl Rock CLO VII LLC 2022-7A Class AR (CME Term SOFR 3 Month + 1.40%)<sup>(1)</sup> | 5.07 | 04/20/38 | 4000000 | 4017340 |
| Owl Rock CLO X LLC 2023-10A Class BR (CME Term SOFR 3 Month + 1.70%)<sup>(1)</sup> | 5.37 | 04/20/37 | 600000 | 596803 |
| Palmer Square CLO 2021-4 Ltd. 2021-4A Class ER (CME Term SOFR 3 Month + 5.75%)<sup>(1)</sup> | 9.42 | 07/15/38 | 1000000 | 1009823 |
| Woodmont 2022-10 Trust 2022-10A Class CR (CME Term SOFR 3 Month + 2.10%)<sup>(1)</sup> | 5.77 | 04/15/38 | 5000000 | 5028045 |
| Woodmont 2022-9 Trust 2022-9A Class A1R (CME Term SOFR 3 Month + 1.70%)<sup>(1)</sup> | 5.37 | 10/25/36 | 8600000 | 8625086 |
| **TOTAL COLLATERALIZED LOAN OBLIGATIONS (Cost – $185,760,375)** |  |  |  | 185346758 |
| **CORPORATE BONDS – 0.4%** |  |  |  |  |
| **INVESTMENT COMPANIES – 0.4%** |  |  |  |  |
| Ares Capital Corp. | 5.10 | 01/15/31 | 400000 | 393337 |
| Blackstone Private Credit Fund | 5.05 | 09/10/30 | 385000 | 377142 |
| **TOTAL CORPORATE BONDS (Cost – $778,341)** |  |  |  | 770479 |

---

**BONDBLOXX ETF TRUST**

**BondBloxx Private Credit CLO ETF**

**Portfolio of Investments (Continued)**

**January 31, 2026 (Unaudited)**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Rate (%)** | **Maturity** | **Face<br> Amount** | **Value** |
| **SHORT-TERM INVESTMENTS – 4.7%** |  |  |  |  |
| **TIME DEPOSITS – 4.7%** |  |  |  |  |
| Citibank, New York | 2.98 | 02/02/26 | $9278090 | $9278090 |
| **TOTAL SHORT-TERM INVESTMENTS (Cost – $9,278,090)** |  |  |  | 9278090 |
| **TOTAL INVESTMENTS – 99.7% (Cost – $195,816,806)** |  |  |  | $195395327 |
| **OTHER ASSETS LESS LIABILITIES – 0.3%** |  |  |  | 442874 |
| **NET ASSETS – 100.0%** |  |  |  | $195838201 |

---

---

| | |
|:---|:---|
| SOFR | Secured Overnight Financing Rate |
| <sup>(1)</sup> | Security was acquired and/or 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, 2026, amounts to $185,346,758 and represents 94.6% of net assets. These securities have been deemed liquid under procedures approved by the Trust's Board of Trustees. |

---

**BONDBLOXX ETF TRUST**

**BondBloxx Private Credit CLO ETF**

**Portfolio of Investments (Continued)**

**January 31, 2026 (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

■ 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, 2026:

**BondBloxx Private Credit CLO ETF**

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Assets** | **Level 1** | **Level 2** | **Level 3** | **Total** |
| Collateralized Loan Obligations | $– | $185346758 | $– | $185346758 |
| Corporate Bonds |  | 770479 |  | 770479 |
| Time Deposits | – | 9278090 | – | 9278090 |
| Total Investments | $– | $195395327 | $– | $195395327 |

---

## 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 Telecom, Media & Technology Sector ETF

- **b. EDGAR series identifier (if any):** S000074214

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

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

- **a. Date of fiscal year-end:** 2026-10-31

- **b. Date as of which information is reported:** 2026-01-31

**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:** $51817384.03

**Total Liabilities:** $15464.30

**Net Assets:** $51801919.73

**Cash Not Reported:** $1120044.53

**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:** -6424.35768200 | **10-Year:** -6597.05323200 | **30-Year:** -1432.68060000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000231821 | 0.14%                | 0.59%                | -0.15%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $13816.86                | $-341910.86                                |
| Month 2  | $23227.25                | $-37431.60                                 |
| Month 3  | $-123433.31              | $-250845.61                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| UNITI GROUP/CSL 4.75% 04/15/28 | UNITI GROUP/CSL CAPITAL REGD 144A P/P 4.75000000      | CUSIP: 91327BAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    100000 | PA      | $99836.66     | 0.19%             | 2028-04-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| ROBLOX CORP 3.875% 05/01/30    | ROBLOX CORP REGD 144A P/P 3.87500000                  | CUSIP: 771049AA1<br>LEI: 529900ANZDBDFU91SO19 | Long             | DBT              | CORP              | US        |    172000 | PA      | $164646.14    | 0.32%             | 2030-05-01      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| LEVEL 3 FINANC 4.875% 06/15/29 | LEVEL 3 FINANCING INC REGD P/P 4.87500000             | CUSIP: 527298CB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    110000 | PA      | $104912.50    | 0.20%             | 2029-06-15      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| MILLICOM INTL C 6.25% 03/25/29 | MILLICOM INTL CELLULAR REGD 144A P/P 6.25000000       | CUSIP: 600814AQ0<br>LEI: 549300CTHC1CP86P2G96 | Long             | DBT              | CORP              | LU        |    117900 | PA      | $119059.66    | 0.23%             | 2029-03-25      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| MIDAS OPCO HOL 5.625% 08/15/29 | MIDAS OPCO HOLDINGS LLC REGD 144A P/P 5.62500000      | CUSIP: 59565JAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    197000 | PA      | $191164.56    | 0.37%             | 2029-08-15      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| ALLEN MEDIA LLC 10.5% 02/15/28 | ALLEN MEDIA LLC/CO-ISSR REGD 144A P/P 10.50000000     | CUSIP: 01771YAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    115000 | PA      | $47725.00     | 0.09%             | 2028-02-15      | Fixed         | 10.50%                | Yes           |                  2 | On Loan: No      |
| ENTEGRIS INC 4.375% 04/15/28   | ENTEGRIS INC REGD 144A P/P 4.37500000                 | CUSIP: 29362UAC8<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | DBT              | CORP              | US        |     70000 | PA      | $69542.77     | 0.13%             | 2028-04-15      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| ALTICE FRAN LUX 3 10% 01/15/33 | ALTICE FRAN LUX 3/HOLD 1 REGD 144A P/P 10.00000000    | CUSIP: 020956AA6<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |    170000 | PA      | $164407.87    | 0.32%             | 2033-01-15      | Fixed         | 10.00%                | Yes           |                  2 | On Loan: No      |
| VMED O2 UK FINA 6.75% 01/15/33 | VMED O2 UK FINANCING I REGD 144A P/P 6.75000000       | CUSIP: 92858RAE0<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |    145000 | PA      | $141579.46    | 0.27%             | 2033-01-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| SENSATA TECHNOL 3.75% 02/15/31 | SENSATA TECHNOLOGIES INC REGD 144A P/P 3.75000000     | CUSIP: 81728UAB0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    125000 | PA      | $117349.35    | 0.23%             | 2031-02-15      | Fixed         | 3.75%                 | Yes           |                  2 | On Loan: No      |
| LUMEN TECHNOLOG 7.65% 03/15/42 | LUMEN TECHNOLOGIES INC REGD SER U 7.65000000          | CUSIP: 156700AT3<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | DBT              | CORP              | US        |     50000 | PA      | $48738.50     | 0.09%             | 2042-03-15      | Fixed         | 7.65%                 | No            |                  2 | On Loan: No      |
| WARNERMEDIA HO 4.279% 03/15/32 | WARNERMEDIA HOLDINGS INC REGD SER * 4.27900000        | CUSIP: 55903VBQ5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    475000 | PA      | $418593.75    | 0.81%             | 2032-03-15      | Fixed         | 4.28%                 | No            |                  2 | On Loan: No      |
| TWILIO INC 3.625% 03/15/29     | TWILIO INC REGD 3.62500000                            | CUSIP: 90138FAC6<br>LEI: 5493004W8TRGD63APX93 | Long             | DBT              | CORP              | US        |     89000 | PA      | $85288.24     | 0.16%             | 2029-03-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| RR DONNELLEY  10.875% 08/01/29 | RR DONNELLEY & SONS CO REGD 144A P/P 10.87500000      | CUSIP: 257867BK6<br>LEI: SU4X0P4WWRGOQDTSV032 | Long             | DBT              | CORP              | US        |     83000 | PA      | $85178.58     | 0.16%             | 2029-08-01      | Fixed         | 10.88%                | Yes           |                  2 | On Loan: No      |
| CARS.COM INC 6.375% 11/01/28   | CARS.COM INC REGD 144A P/P 6.37500000                 | CUSIP: 14575EAA3<br>LEI: 5493002G6J07LNGX4M98 | Long             | DBT              | CORP              | US        |     70000 | PA      | $70080.17     | 0.14%             | 2028-11-01      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| SENSATA TECHNOLOGI 4% 04/15/29 | SENSATA TECHNOLOGIES BV REGD 144A P/P 4.00000000      | CUSIP: 81725WAK9<br>LEI: N/A                  | Long             | DBT              | CORP              | NL        |    113000 | PA      | $110706.21    | 0.21%             | 2029-04-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| SENSATA TECHNO 5.875% 09/01/30 | SENSATA TECHNOLOGIES BV REGD 144A P/P 5.87500000      | CUSIP: 81725WAL7<br>LEI: N/A                  | Long             | DBT              | CORP              | NL        |     90000 | PA      | $91433.16     | 0.18%             | 2030-09-01      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| VMED O2 UK FINA 4.75% 07/15/31 | VMED O2 UK FINAN REGD 144A P/P 4.75000000             | CUSIP: 92858RAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |    250000 | PA      | $228624.38    | 0.44%             | 2031-07-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| DELUXE CORP 8.125% 09/15/29    | DELUXE CORP REGD 144A P/P 8.12500000                  | CUSIP: 248019AW1<br>LEI: KWGNKB8TX9LE5TV29231 | Long             | DBT              | CORP              | US        |     80000 | PA      | $84043.28     | 0.16%             | 2029-09-15      | Fixed         | 8.12%                 | Yes           |                  2 | On Loan: No      |
| CIENA CORP 4% 01/31/30         | CIENA CORP REGD 144A P/P 4.00000000                   | CUSIP: 171779AL5<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | DBT              | CORP              | US        |     70000 | PA      | $67557.69     | 0.13%             | 2030-01-31      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| COGENT COMMS GRP 6.5% 07/01/32 | COGENT COMMS GRP / FIN REGD 144A P/P 6.50000000       | CUSIP: 19240WAB5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    110000 | PA      | $101146.49    | 0.20%             | 2032-07-01      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| TELECOM ITALIA C 7.2% 07/18/36 | TELECOM ITALIA CAPITAL REGD 7.20000000                | CUSIP: 87927VAR9<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |     89000 | PA      | $96577.73     | 0.19%             | 2036-07-18      | Fixed         | 7.20%                 | No            |                  2 | On Loan: No      |
| SEAGATE DATA ST 8.25% 12/15/29 | SEAGATE DATA STOR REGD 144A P/P 8.25000000            | CUSIP: 81180LAM7<br>LEI: N/A                  | Long             | DBT              | CORP              | SG        |     89000 | PA      | $94071.23     | 0.18%             | 2029-12-15      | Fixed         | 8.25%                 | Yes           |                  2 | On Loan: No      |
| SIRIUS XM RADIO LL 4% 07/15/28 | SIRIUS XM RADIO LLC REGD 144A P/P 4.00000000          | CUSIP: 82967NBJ6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    360000 | PA      | $351847.68    | 0.68%             | 2028-07-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| QNITY ELECTRONI 5.75% 08/15/32 | QNITY ELECTRONICS INC REGD 144A P/P 5.75000000        | CUSIP: 74743LAA8<br>LEI: 254900RSUG4J9TFFZX53 | Long             | DBT              | CORP              | US        |    180000 | PA      | $183593.52    | 0.35%             | 2032-08-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| UNIVISION COMMUN 8.5% 07/31/31 | UNIVISION COMMUNICATIONS REGD 144A P/P 8.50000000     | CUSIP: 914906AZ5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    225000 | PA      | $234776.70    | 0.45%             | 2031-07-31      | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: No      |
| DIRECTV FIN LLC/C 10% 02/15/31 | DIRECTV FIN LLC/COINC REGD 144A P/P 10.00000000       | CUSIP: 25461LAD4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    365000 | PA      | $376274.49    | 0.73%             | 2031-02-15      | Fixed         | 10.00%                | Yes           |                  2 | On Loan: No      |
| SENSATA TECHNO 6.625% 07/15/32 | SENSATA TECHNOLOGIES INC REGD 144A P/P 6.62500000     | CUSIP: 81728UAC8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     90000 | PA      | $94091.58     | 0.18%             | 2032-07-15      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| SCRIPPS ESCROW 5.375% 01/15/31 | SCRIPPS ESCROW II INC REGD 144A P/P 5.37500000        | CUSIP: 81105DAB1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     70000 | PA      | $52273.57     | 0.10%             | 2031-01-15      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| ELASTIC NV 4.125% 07/15/29     | ELASTIC NV REGD 144A P/P 4.12500000                   | CUSIP: 28415LAA1<br>LEI: 2549003I48WHHH937I59 | Long             | DBT              | CORP              | NL        |    100000 | PA      | $96155.87     | 0.19%             | 2029-07-15      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: No      |
| OPEN TEXT CORP 3.875% 12/01/29 | OPEN TEXT CORP REGD 144A P/P 3.87500000               | CUSIP: 683715AD8<br>LEI: 549300HP7ONDQODZJV16 | Long             | DBT              | CORP              | CA        |    152000 | PA      | $141169.91    | 0.27%             | 2029-12-01      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| LAMAR MEDIA COR 3.75% 02/15/28 | LAMAR MEDIA CORP REGD SER WI 3.75000000               | CUSIP: 513075BR1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    100000 | PA      | $98227.32     | 0.19%             | 2028-02-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| WULF COMPUTE LL 7.75% 10/15/30 | WULF COMPUTE LLC REGD 144A P/P 7.75000000             | CUSIP: 982911AA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    565000 | PA      | $589831.75    | 1.14%             | 2030-10-15      | Fixed         | 7.75%                 | Yes           |                  2 | On Loan: No      |
| AFRICELL HOLDIN 10.5% 10/23/29 | AFRICELL HOLDING LTD REGD 144A P/P 10.50000000        | CUSIP: 00833NAA0<br>LEI: 984500JFB7AFK4B6C829 | Long             | DBT              | CORP              | JE        |     55000 | PA      | $55277.97     | 0.11%             | 2029-10-23      | Fixed         | 10.50%                | Yes           |                  2 | On Loan: No      |
| RINGCENTRAL INC 8.5% 08/15/30  | RINGCENTRAL INC REGD 144A P/P 8.50000000              | CUSIP: 76680RAJ6<br>LEI: 549300C8EH0H1614VE84 | Long             | DBT              | CORP              | US        |     65000 | PA      | $68296.00     | 0.13%             | 2030-08-15      | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: No      |
| SEAGATE DATA S 5.875% 07/15/30 | SEAGATE DATA STOR REGD 144A P/P 5.87500000            | CUSIP: 81180LAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | SG        |     70000 | PA      | $72168.81     | 0.14%             | 2030-07-15      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| WINDSTREAM SERV 8.25% 10/01/31 | WINDSTREAM SERVICES/ESCR REGD 144A P/P 8.25000000     | CUSIP: 97381AAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    385000 | PA      | $403533.90    | 0.78%             | 2031-10-01      | Fixed         | 8.25%                 | Yes           |                  2 | On Loan: No      |
| MCGRAW-HILL ED 7.375% 09/01/31 | MCGRAW-HILL EDUCATION REGD 144A P/P 7.37500000        | CUSIP: 58064LAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    115000 | PA      | $120975.17    | 0.23%             | 2031-09-01      | Fixed         | 7.38%                 | Yes           |                  2 | On Loan: No      |
| LAMAR MEDIA CO 3.625% 01/15/31 | LAMAR MEDIA CORP REGD 3.62500000                      | CUSIP: 513075BZ3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     97000 | PA      | $91660.98     | 0.18%             | 2031-01-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| VERSANT MEDIA G 7.25% 01/30/31 | VERSANT MEDIA GROUP INC REGD 144A P/P 7.25000000      | CUSIP: 925283AA1<br>LEI: 254900D2Q5F5F229PU30 | Long             | DBT              | CORP              | US        |    180000 | PA      | $184581.82    | 0.36%             | 2031-01-30      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| ALTICE FRANCE  6.875% 10/15/30 | ALTICE FRANCE SA REGD 144A P/P 6.87500000             | CUSIP: 02090DAB4<br>LEI: N/A                  | Long             | DBT              | CORP              | FR        |    153409 | PA      | $150945.74    | 0.29%             | 2030-10-15      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| XEROX CORPORATI 6.75% 12/15/39 | XEROX CORPORATION REGD 6.75000000                     | CUSIP: 984121CB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     65000 | PA      | $20421.78     | 0.04%             | 2039-12-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| EW SCRIPPS CO 9.875% 08/15/30  | EW SCRIPPS CO REGD 144A P/P 9.87500000                | CUSIP: 811054AH8<br>LEI: 549300U1OW41QPKYW028 | Long             | DBT              | CORP              | US        |    125000 | PA      | $124656.59    | 0.24%             | 2030-08-15      | Fixed         | 9.88%                 | Yes           |                  2 | On Loan: No      |
| SNAP INC 6.875% 03/01/33       | SNAP INC REGD 144A P/P 6.87500000                     | CUSIP: 83304AAL0<br>LEI: 549300JNC0L6VP8A2Q35 | Long             | DBT              | CORP              | US        |    260000 | PA      | $266988.80    | 0.52%             | 2033-03-01      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| GETTY IMAGES I 11.25% 02/21/30 | GETTY IMAGES INC REGD 144A P/P 11.25000000            | CUSIP: 374276AM5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     95000 | PA      | $85110.29     | 0.16%             | 2030-02-21      | Fixed         | 11.25%                | Yes           |                  2 | On Loan: No      |
| DISCOVERY COMM 4.125% 05/15/29 | DISCOVERY COMMUNICATIONS REGD SER * 4.12500000        | CUSIP: 25470DCA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    120000 | PA      | $116668.80    | 0.23%             | 2029-05-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| DELUXE CORP 8% 06/01/29        | DELUXE CORP REGD 144A P/P 8.00000000                  | CUSIP: 248019AU5<br>LEI: KWGNKB8TX9LE5TV29231 | Long             | DBT              | CORP              | US        |     85000 | PA      | $86808.72     | 0.17%             | 2029-06-01      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| VIRGIN MEDIA SEC 4.5% 08/15/30 | VIRGIN MEDIA SECURED FIN REGD 144A P/P 4.50000000     | CUSIP: 92769XAR6<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |    157000 | PA      | $145157.58    | 0.28%             | 2030-08-15      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| ENTEGRIS INC 5.95% 06/15/30    | ENTEGRIS INC REGD 144A P/P 5.95000000                 | CUSIP: 29365BAB9<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | DBT              | CORP              | US        |    152000 | PA      | $155224.07    | 0.30%             | 2030-06-15      | Fixed         | 5.95%                 | Yes           |                  2 | On Loan: No      |
| ROGERS COMMUNICAT V/R 04/15/55 | ROGERS COMMUNICATIONS IN REGD V/R SER NC5 7.00000000  | CUSIP: 775109DG3<br>LEI: 5493000M6Z4XFIP6PF03 | Long             | DBT              | CORP              | CA        |    190000 | PA      | $197167.18    | 0.38%             | 2055-04-15      | Variable      | 7.00%                 | No            |                  2 | On Loan: No      |
| DYE & DURHAM L 8.625% 04/15/29 | DYE & DURHAM LIMITED REGD 144A P/P 8.62500000         | CUSIP: 267486AA6<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |    100000 | PA      | $90036.23     | 0.17%             | 2029-04-15      | Fixed         | 8.62%                 | Yes           |                  2 | On Loan: No      |
| GO DADDY OPCO/FI 3.5% 03/01/29 | GO DADDY OPCO/FINCO REGD 144A P/P 3.50000000          | CUSIP: 38016LAC9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    140000 | PA      | $133119.32    | 0.26%             | 2029-03-01      | Fixed         | 3.50%                 | Yes           |                  2 | On Loan: No      |
| WARNERMEDIA HOL 5.05% 03/15/42 | WARNERMEDIA HOLDINGS INC REGD SER * 5.05000000        | CUSIP: 55903VBW2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    725000 | PA      | $511125.00    | 0.99%             | 2042-03-15      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| CSC HOLDINGS LLC 5.5% 04/15/27 | CSC HOLDINGS LLC REGD 144A P/P 5.50000000             | CUSIP: 126307AQ0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    218000 | PA      | $192584.14    | 0.37%             | 2027-04-15      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| ARCHES BUYER I 6.125% 12/01/28 | ARCHES BUYER INC REGD 144A P/P 6.12500000             | CUSIP: 039524AB9<br>LEI: 2549009ADY4208OH2Y47 | Long             | DBT              | CORP              | US        |     90000 | PA      | $88070.75     | 0.17%             | 2028-12-01      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |
| DIRECTV FIN LL 5.875% 08/15/27 | DIRECTV FIN LLC/COINC REGD 144A P/P 5.87500000        | CUSIP: 25461LAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    298000 | PA      | $299605.03    | 0.58%             | 2027-08-15      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| MATCH GROUP HL 5.625% 02/15/29 | MATCH GROUP HLD II LLC REGD 144A P/P 5.62500000       | CUSIP: 57665RAJ5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     65000 | PA      | $65049.13     | 0.13%             | 2029-02-15      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| ILIAD HOLDING SA 8.5% 04/15/31 | ILIAD HOLDING SAS REGD 144A P/P 8.50000000            | CUSIP: 449691AF1<br>LEI: 9695009BGMXB527HV965 | Long             | DBT              | CORP              | FR        |    170000 | PA      | $182145.65    | 0.35%             | 2031-04-15      | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: No      |
| MCGRAW-HILL EDUCAT 8% 08/01/29 | MCGRAW-HILL EDUCATION REGD 144A P/P 8.00000000        | CUSIP: 57767XAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    115000 | PA      | $116381.04    | 0.22%             | 2029-08-01      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| SINCLAIR TELEV 8.125% 02/15/33 | SINCLAIR TELEVISION GROU REGD 144A P/P 8.12500000     | CUSIP: 829259BH2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    250000 | PA      | $258741.25    | 0.50%             | 2033-02-15      | Fixed         | 8.12%                 | Yes           |                  2 | On Loan: No      |
| TELECOM ITALIA 6.375% 11/15/33 | TELECOM ITALIA CAPITAL REGD 6.37500000                | CUSIP: 87927VAF5<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |     90000 | PA      | $94507.74     | 0.18%             | 2033-11-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| BEASLEY BROADCAST GRP INC -A   | BEASLEY BROADCAST GRP INC -A 0.00000000               | CUSIP: 074014200<br>LEI: 549300R5FEOSY86VTY76 | Long             | EC               | CORP              | US        |        24 | NS      | $120.24       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PARAMOUNT GLOBAL V/R 02/28/57  | PARAMOUNT GLOBAL REGD V/R 6.25000000                  | CUSIP: 92553PBC5<br>LEI: 5KYC8KF17ROCY24M3H09 | Long             | DBT              | CORP              | US        |    114000 | PA      | $103697.25    | 0.20%             | 2057-02-28      | Variable      | 6.25%                 | No            |                  2 | On Loan: No      |
| LEVEL 3 FINANCIN 8.5% 01/15/36 | LEVEL 3 FINANCING INC REGD 144A P/P 8.50000000        | CUSIP: 527298CQ4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    220000 | PA      | $225432.63    | 0.44%             | 2036-01-15      | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: No      |
| VODAFONE GROUP PL V/R 06/04/81 | VODAFONE GROUP PLC REGD V/R SER NC30 5.12500000       | CUSIP: 92857WBX7<br>LEI: 213800TB53ELEUKM7Q61 | Long             | DBT              | CORP              | GB        |    170000 | PA      | $135038.48    | 0.26%             | 2081-06-04      | Variable      | 5.12%                 | No            |                  2 | On Loan: No      |
| HTA GROUP LTD 7.5% 06/04/29    | HTA GROUP LTD REGD 144A P/P 7.50000000                | CUSIP: 40435WAC4<br>LEI: N/A                  | Long             | DBT              | CORP              | MU        |    145000 | PA      | $149980.16    | 0.29%             | 2029-06-04      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| VODAFONE GROUP PL V/R 04/04/79 | VODAFONE GROUP PLC REGD V/R 7.00000000                | CUSIP: 92857WBQ2<br>LEI: 213800TB53ELEUKM7Q61 | Long             | DBT              | CORP              | GB        |    350000 | PA      | $369266.10    | 0.71%             | 2079-04-04      | Variable      | 7.00%                 | No            |                  2 | On Loan: No      |
| NEXSTAR MEDIA  5.625% 07/15/27 | NEXSTAR MEDIA INC REGD 144A P/P 5.62500000            | CUSIP: 65343HAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    298000 | PA      | $298225.29    | 0.58%             | 2027-07-15      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| LAMAR MEDIA CO 4.875% 01/15/29 | LAMAR MEDIA CORP REGD 4.87500000                      | CUSIP: 513075BW0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     70000 | PA      | $70044.45     | 0.14%             | 2029-01-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| CIPHER COMPUTE 7.125% 11/15/30 | CIPHER COMPUTE LLC REGD 144A P/P 7.12500000           | CUSIP: 17253NAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    305000 | PA      | $314656.61    | 0.61%             | 2030-11-15      | Fixed         | 7.12%                 | Yes           |                  2 | On Loan: No      |
| CCO HLDGS LLC/ 5.375% 06/01/29 | CCO HLDGS LLC/CAP CORP REGD 144A P/P 5.37500000       | CUSIP: 1248EPCB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    266000 | PA      | $263191.01    | 0.51%             | 2029-06-01      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| FIBERCOP S.P.A. 6% 09/30/34    | FIBERCOP S.P.A. REGD 144A P/P 6.00000000              | CUSIP: 683879AD2<br>LEI: N/A                  | Long             | DBT              | CORP              | IT        |     90000 | PA      | $87848.30     | 0.17%             | 2034-09-30      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| FRONTIER COMMU 5.875% 11/01/29 | FRONTIER COMMUNICATIONS REGD 5.87500000               | CUSIP: 35908MAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    135000 | PA      | $136343.93    | 0.26%             | 2029-11-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| SUNRISE FINCO  4.875% 07/15/31 | SUNRISE FINCO I BV REGD 144A P/P 4.87500000           | CUSIP: 90320BAA7<br>LEI: 213800MNFBDEQRS6HZ22 | Long             | DBT              | CORP              | NL        |    221000 | PA      | $211935.69    | 0.41%             | 2031-07-15      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| CLEAR CHANNEL  7.125% 02/15/31 | CLEAR CHANNEL OUTDOOR HO REGD 144A P/P 7.12500000     | CUSIP: 18453HAG1<br>LEI: 254900XBEE6V1ENYS150 | Long             | DBT              | CORP              | US        |    205000 | PA      | $213908.89    | 0.41%             | 2031-02-15      | Fixed         | 7.12%                 | Yes           |                  2 | On Loan: No      |
| CCO HLDGS LLC/ 7.375% 03/01/31 | CCO HLDGS LLC/CAP CORP REGD 144A P/P 7.37500000       | CUSIP: 1248EPCT8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    200000 | PA      | $205870.00    | 0.40%             | 2031-03-01      | Fixed         | 7.38%                 | Yes           |                  2 | On Loan: No      |
| ION PLAT FIN US 8.75% 05/01/29 | ION PLAT FIN US/SARL REGD P/P SER 144@ 8.75000000     | CUSIP: 46206AAD4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    125000 | PA      | $119270.10    | 0.23%             | 2029-05-01      | Fixed         | 8.75%                 | Yes           |                  2 | On Loan: No      |
| ANGI GROUP LLC 3.875% 08/15/28 | ANGI GROUP LLC REGD 144A P/P 3.87500000               | CUSIP: 001846AA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     90000 | PA      | $82422.00     | 0.16%             | 2028-08-15      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| OPEN TEXT CORP 3.875% 02/15/28 | OPEN TEXT CORP REGD 144A P/P 3.87500000               | CUSIP: 683715AC0<br>LEI: 549300HP7ONDQODZJV16 | Long             | DBT              | CORP              | CA        |    160000 | PA      | $154993.01    | 0.30%             | 2028-02-15      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| FRONTIER COMMU 8.625% 03/15/31 | FRONTIER COMMUNICATIONS REGD 144A P/P 8.62500000      | CUSIP: 35908MAE0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    135000 | PA      | $141237.14    | 0.27%             | 2031-03-15      | Fixed         | 8.62%                 | Yes           |                  2 | On Loan: No      |
| CONNECT HOLDING 10.5% 04/03/31 | CONNECT HOLDING II LLC REGD 144A P/P 10.50000000      | CUSIP: 20753PAD3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    390000 | PA      | $383082.37    | 0.74%             | 2031-04-03      | Fixed         | 10.50%                | Yes           |                  2 | On Loan: No      |
| ION PLATFORM F 7.875% 09/30/32 | ION PLATFORM FINANCE US REGD 144A P/P 7.87500000      | CUSIP: 46205QAB4<br>LEI: 213800FKHT3BRRKMCC89 | Long             | DBT              | CORP              | US        |    270000 | PA      | $237131.31    | 0.46%             | 2032-09-30      | Fixed         | 7.88%                 | Yes           |                  2 | On Loan: No      |
| GETTY IMAGES IN 10.5% 11/15/30 | GETTY IMAGES INC REGD 144A P/P 10.50000000            | CUSIP: 374276AR4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    105000 | PA      | $106404.63    | 0.21%             | 2030-11-15      | Fixed         | 10.50%                | Yes           |                  2 | On Loan: No      |
| CSC HOLDINGS L 11.25% 05/15/28 | CSC HOLDINGS LLC REGD 144A P/P 11.25000000            | CUSIP: 126307BM8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    178000 | PA      | $142811.27    | 0.28%             | 2028-05-15      | Fixed         | 11.25%                | Yes           |                  2 | On Loan: No      |
| LUMEN TECHNOLOGIE 10% 10/15/32 | LUMEN TECHNOLOGIES INC REGD 144A P/P 10.00000000      | CUSIP: 550241AK9<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | DBT              | CORP              | US        |     79000 | PA      | $79000.00     | 0.15%             | 2032-10-15      | Fixed         | 10.00%                | Yes           |                  2 | On Loan: No      |
| WARNERMEDIA HO 4.279% 03/15/32 | WARNERMEDIA HOLDINGS INC REGD SER WI 4.27900000       | CUSIP: 55903VBC6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     55000 | PA      | $45875.50     | 0.09%             | 2032-03-15      | Fixed         | 4.28%                 | No            |                  2 | On Loan: No      |
| CLEAR CHANNEL OU 7.5% 06/01/29 | CLEAR CHANNEL OUTDOOR HO REGD 144A P/P 7.50000000     | CUSIP: 18453HAD8<br>LEI: 254900XBEE6V1ENYS150 | Long             | DBT              | CORP              | US        |    180000 | PA      | $178247.77    | 0.34%             | 2029-06-01      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| CROWDSTRIKE HOLDIN 3% 02/15/29 | CROWDSTRIKE HOLDINGS INC REGD 3.00000000              | CUSIP: 22788CAA3<br>LEI: 549300YBY08K9KM4HX32 | Long             | DBT              | CORP              | US        |    125000 | PA      | $119691.77    | 0.23%             | 2029-02-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| SIRIUS XM RADIO LL 5% 08/01/27 | SIRIUS XM RADIO LLC REGD 144A P/P 5.00000000          | CUSIP: 82967NBA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    270000 | PA      | $269683.24    | 0.52%             | 2027-08-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| GEN DIGITAL INC 6.75% 09/30/27 | GEN DIGITAL INC REGD 144A P/P 6.75000000              | CUSIP: 668771AK4<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | DBT              | CORP              | US        |    160000 | PA      | $161462.52    | 0.31%             | 2027-09-30      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| CNTRL PARENT/CD 7.25% 06/15/29 | CNTRL PARENT/CDK GLB INC REGD 144A P/P 7.25000000     | CUSIP: 15477CAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    130000 | PA      | $99766.33     | 0.19%             | 2029-06-15      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| SYNAPTICS INC 4% 06/15/29      | SYNAPTICS INC REGD 144A P/P 4.00000000                | CUSIP: 87157DAG4<br>LEI: 549300AJ3LI4FWNRQX29 | Long             | DBT              | CORP              | US        |     70000 | PA      | $68055.11     | 0.13%             | 2029-06-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| CLOUD SOFTWARE  8.25% 06/30/32 | CLOUD SOFTWARE GRP INC REGD 144A P/P 8.25000000       | CUSIP: 18912UAC6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    314000 | PA      | $319682.77    | 0.62%             | 2032-06-30      | Fixed         | 8.25%                 | Yes           |                  2 | On Loan: No      |
| LAMAR MEDIA CORP 4% 02/15/30   | LAMAR MEDIA CORP REGD 4.00000000                      | CUSIP: 513075BT7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    100000 | PA      | $96757.68     | 0.19%             | 2030-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| AHEAD DB HOLDI 6.625% 05/01/28 | AHEAD DB HOLDINGS LLC REGD 144A P/P 6.62500000        | CUSIP: 00867FAA6<br>LEI: 254900L07WFL833JX193 | Long             | DBT              | CORP              | US        |     72000 | PA      | $71414.10     | 0.14%             | 2028-05-01      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| CAPSTONE BORROWER  8% 06/15/30 | CAPSTONE BORROWER INC REGD 144A P/P 8.00000000        | CUSIP: 140944AA7<br>LEI: 254900YSP2BAI3YKIX08 | Long             | DBT              | CORP              | US        |    140000 | PA      | $130296.28    | 0.25%             | 2030-06-15      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| TEGNA INC 5% 09/15/29          | TEGNA INC REGD 5.00000000                             | CUSIP: 87901JAH8<br>LEI: 549300YC5EDBGX85AO10 | Long             | DBT              | CORP              | US        |    190000 | PA      | $188778.22    | 0.36%             | 2029-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MILLICOM INTL  5.125% 01/15/28 | MILLICOM INTL CELLULAR REGD 144A P/P 5.12500000       | CUSIP: 600814AN7<br>LEI: 549300CTHC1CP86P2G96 | Long             | DBT              | CORP              | LU        |     72000 | PA      | $71914.93     | 0.14%             | 2028-01-15      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| ALTICE FRANCE SA 6.5% 10/15/31 | ALTICE FRANCE SA REGD 144A P/P 6.50000000             | CUSIP: 02090DAC2<br>LEI: N/A                  | Long             | DBT              | CORP              | FR        |     64333 | PA      | $62763.01     | 0.12%             | 2031-10-15      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| CLOUD SOFTWARE 6.625% 08/15/33 | CLOUD SOFTWARE GRP INC REGD 144A P/P 6.62500000       | CUSIP: 18912UAG7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    180000 | PA      | $172730.97    | 0.33%             | 2033-08-15      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| GRAY MEDIA INC 4.75% 10/15/30  | GRAY MEDIA INC REGD 144A P/P 4.75000000               | CUSIP: 389375AL0<br>LEI: 529900TM5726KDN7UU35 | Long             | DBT              | CORP              | US        |    142000 | PA      | $109728.46    | 0.21%             | 2030-10-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| AMC NETWORKS IN 10.5% 07/15/32 | AMC NETWORKS INC REGD 144A P/P 10.50000000            | CUSIP: 00164VAK9<br>LEI: 549300VGG9K75226LR46 | Long             | DBT              | CORP              | US        |     70000 | PA      | $75527.13     | 0.15%             | 2032-07-15      | Fixed         | 10.50%                | Yes           |                  2 | On Loan: No      |
| UNIVISION COMM 7.375% 06/30/30 | UNIVISION COMMUNICATIONS REGD 144A P/P 7.37500000     | CUSIP: 914906AX0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    160000 | PA      | $162208.64    | 0.31%             | 2030-06-30      | Fixed         | 7.38%                 | Yes           |                  2 | On Loan: No      |
| SINCLAIR TELEVI 9.75% 02/15/33 | SINCLAIR TELEVISION GROU REGD 144A P/P 9.75000000     | CUSIP: 829259BG4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     80000 | PA      | $88600.00     | 0.17%             | 2033-02-15      | Fixed         | 9.75%                 | Yes           |                  2 | On Loan: No      |
| NCR VOYIX CORP 5% 10/01/28     | NCR VOYIX CORP REGD 144A P/P 5.00000000               | CUSIP: 62886EAY4<br>LEI: 549300YKTY8JX1DV2R67 | Long             | DBT              | CORP              | US        |    115000 | PA      | $113626.41    | 0.22%             | 2028-10-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| TELECOM ITALIA CAP 6% 09/30/34 | TELECOM ITALIA CAPITAL REGD 6.00000000                | CUSIP: 87927VAM0<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |     82000 | PA      | $84103.79     | 0.16%             | 2034-09-30      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| TELUS CORP V/R 06/09/56        | TELUS CORP REGD V/R SER . 6.37500000                  | CUSIP: 87971MCQ4<br>LEI: 894500WE70KKZRQMBU11 | Long             | DBT              | CORP              | CA        |    135000 | PA      | $136443.83    | 0.26%             | 2056-06-09      | Variable      | 6.38%                 | No            |                  2 | On Loan: No      |
| VZ SECURED FINANCI 5% 01/15/32 | VZ SECURED FINANCING BV REGD 144A P/P 5.00000000      | CUSIP: 91845AAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | NL        |    272000 | PA      | $245782.71    | 0.47%             | 2032-01-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| MATCH GROUP HL 3.625% 10/01/31 | MATCH GROUP HLD II LLC REGD 144A P/P 3.62500000       | CUSIP: 57667JAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     87000 | PA      | $78859.63     | 0.15%             | 2031-10-01      | Fixed         | 3.62%                 | Yes           |                  2 | On Loan: No      |
| VIRGIN MEDIA FINAN 5% 07/15/30 | VIRGIN MEDIA FINANCE PLC REGD 144A P/P 5.00000000     | CUSIP: 92769VAJ8<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |    165000 | PA      | $144315.81    | 0.28%             | 2030-07-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| ION PLAT FIN US/ 9.5% 05/30/29 | ION PLAT FIN US/SARL REGD P/P 9.50000000              | CUSIP: 46206AAB8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    130000 | PA      | $125555.48    | 0.24%             | 2029-05-30      | Fixed         | 9.50%                 | Yes           |                  2 | On Loan: No      |
| LAMAR MEDIA CO 5.375% 11/01/33 | LAMAR MEDIA CORP REGD 144A P/P 5.37500000             | CUSIP: 513075CA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     70000 | PA      | $69903.79     | 0.13%             | 2033-11-01      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| MATCH GROUP HL 6.125% 09/15/33 | MATCH GROUP HLD II LLC REGD 144A P/P 6.12500000       | CUSIP: 57667JAC6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    125000 | PA      | $125551.02    | 0.24%             | 2033-09-15      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |
| COREWEAVE INC 9% 02/01/31      | COREWEAVE INC REGD 144A P/P 9.00000000                | CUSIP: 21873SAC2<br>LEI: 984500511DP2B6186053 | Long             | DBT              | CORP              | US        |    305000 | PA      | $296920.00    | 0.57%             | 2031-02-01      | Fixed         | 9.00%                 | Yes           |                  2 | On Loan: No      |
| GRAY MEDIA INC 9.625% 07/15/32 | GRAY MEDIA INC REGD 144A P/P 9.62500000               | CUSIP: 389375AN6<br>LEI: 529900TM5726KDN7UU35 | Long             | DBT              | CORP              | US        |    205000 | PA      | $211510.09    | 0.41%             | 2032-07-15      | Fixed         | 9.62%                 | Yes           |                  2 | On Loan: No      |
| CNT PRNT/CDK GLO I 8% 06/15/29 | CNT PRNT/CDK GLO II/FIN REGD 144A P/P 8.00000000      | CUSIP: 154915AA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    135000 | PA      | $105112.19    | 0.20%             | 2029-06-15      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| CCO HLDGS LLC/ 6.375% 09/01/29 | CCO HLDGS LLC/CAP CORP REGD 144A P/P 6.37500000       | CUSIP: 1248EPCS0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    270000 | PA      | $272744.28    | 0.53%             | 2029-09-01      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| MATCH GROUP HLD II 5% 12/15/27 | MATCH GROUP HLD II LLC REGD 144A P/P 5.00000000       | CUSIP: 57665RAG1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     80000 | PA      | $80243.02     | 0.15%             | 2027-12-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| GOTO GROUP INC 5.5% 05/01/28   | GOTO GROUP INC REGD 144A P/P 5.50000000               | CUSIP: 38349YAB1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     77252 | PA      | $26458.81     | 0.05%             | 2028-05-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| CCO HLDGS LLC/CA 4.5% 08/15/30 | CCO HLDGS LLC/CAP CORP REGD 144A P/P 4.50000000       | CUSIP: 1248EPCE1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    487000 | PA      | $458070.20    | 0.88%             | 2030-08-15      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| LCPR SR SECURE 5.125% 07/15/29 | LCPR SR SECURED FIN DAC REGD 144A P/P 5.12500000      | CUSIP: 50201DAD5<br>LEI: 549300LE5FM8IKMXSP90 | Long             | DBT              | CORP              | IE        |    150000 | PA      | $100241.14    | 0.19%             | 2029-07-15      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| VIASAT INC 7.5% 05/30/31       | VIASAT INC REGD 144A P/P 7.50000000                   | CUSIP: 92552VAR1<br>LEI: UFC8NYMNFSYIHNSM2I38 | Long             | DBT              | CORP              | US        |    124000 | PA      | $120571.69    | 0.23%             | 2031-05-30      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| ROGERS COMMUNICAT V/R 04/15/55 | ROGERS COMMUNICATIONS IN REGD V/R 7.12500000          | CUSIP: 775109DH1<br>LEI: 5493000M6Z4XFIP6PF03 | Long             | DBT              | CORP              | CA        |    180000 | PA      | $188834.27    | 0.36%             | 2055-04-15      | Variable      | 7.12%                 | No            |                  2 | On Loan: No      |
| CABLEVISION LI 5.625% 09/15/28 | CABLEVISION LIGHTPATH REGD 144A P/P 5.62500000        | CUSIP: 12687GAB5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     75000 | PA      | $75050.78     | 0.14%             | 2028-09-15      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| RR DONNELLEY & S 9.5% 08/01/29 | RR DONNELLEY & SONS CO REGD 144A P/P 9.50000000       | CUSIP: 257867BJ9<br>LEI: SU4X0P4WWRGOQDTSV032 | Long             | DBT              | CORP              | US        |    180000 | PA      | $187471.44    | 0.36%             | 2029-08-01      | Fixed         | 9.50%                 | Yes           |                  2 | On Loan: No      |
| CUMULUS MEDIA NEW  8% 07/01/29 | CUMULUS MEDIA NEW HLDGS REGD 144A P/P 8.00000000      | CUSIP: 23110AAB2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     55000 | PA      | $15537.50     | 0.03%             | 2029-07-01      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| FIBERCOP SPA 6.375% 11/15/33   | FIBERCOP SPA REGD 144A P/P SER 2033 6.37500000        | CUSIP: 683879AB6<br>LEI: N/A                  | Long             | DBT              | CORP              | IT        |     89000 | PA      | $90358.14     | 0.17%             | 2033-11-15      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| ILIAD HOLDING SAS 7% 04/15/32  | ILIAD HOLDING SAS REGD 144A P/P 7.00000000            | CUSIP: 449691AG9<br>LEI: 9695009BGMXB527HV965 | Long             | DBT              | CORP              | FR        |    155000 | PA      | $159062.55    | 0.31%             | 2032-04-15      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| CSC HOLDINGS L 11.75% 01/31/29 | CSC HOLDINGS LLC REGD 144A P/P 11.75000000            | CUSIP: 126307BN6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    355000 | PA      | $259075.84    | 0.50%             | 2029-01-31      | Fixed         | 11.75%                | Yes           |                  2 | On Loan: No      |
| ALTICE FINANCING S 5% 01/15/28 | ALTICE FINANCING SA REGD 144A P/P 5.00000000          | CUSIP: 02154CAF0<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |    205000 | PA      | $149016.12    | 0.29%             | 2028-01-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| FAIR ISAAC CORP 4% 06/15/28    | FAIR ISAAC CORP REGD 144A P/P 4.00000000              | CUSIP: 303250AF1<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | DBT              | CORP              | US        |    164000 | PA      | $161398.01    | 0.31%             | 2028-06-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| FLASH COMPUTE L 7.25% 12/31/30 | FLASH COMPUTE LLC REGD 144A P/P 7.25000000            | CUSIP: 33853QAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    230000 | PA      | $231067.89    | 0.45%             | 2030-12-31      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| GO DADDY OPCO/F 5.25% 12/01/27 | GO DADDY OPCO/FINCO REGD 144A P/P 5.25000000          | CUSIP: 38016LAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    105000 | PA      | $104936.31    | 0.20%             | 2027-12-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| KIOXIA HOLDINGS 6.25% 07/24/30 | KIOXIA HOLDINGS CORP REGD 144A P/P 6.25000000         | CUSIP: 49726JAA6<br>LEI: 35380080RTKRARNH4R73 | Long             | DBT              | CORP              | JP        |    190000 | PA      | $196452.79    | 0.38%             | 2030-07-24      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| SINCLAIR TELEVIS 5.5% 03/01/30 | SINCLAIR TELEVISION GROU REGD 144A P/P 5.50000000     | CUSIP: 829259AY6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     85000 | PA      | $75342.30     | 0.15%             | 2030-03-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| SEAGATE DATA STO 8.5% 07/15/31 | SEAGATE DATA STOR REGD 144A P/P 8.50000000            | CUSIP: 81180LAQ8<br>LEI: N/A                  | Long             | DBT              | CORP              | SG        |     85000 | PA      | $90009.14     | 0.17%             | 2031-07-15      | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: No      |
| ECHOSTAR CORP 10.75% 11/30/29  | ECHOSTAR CORP REGD SER . 10.75000000                  | CUSIP: 278768AC0<br>LEI: 549300EE20907QZ9GT38 | Long             | DBT              | CORP              | US        |    965000 | PA      | $1058378.23   | 2.04%             | 2029-11-30      | Fixed         | 10.75%                | No            |                  2 | On Loan: No      |
| VMED O2 UK FINA 7.75% 04/15/32 | VMED O2 UK FINANCING I REGD 144A P/P 7.75000000       | CUSIP: 92858RAD2<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |    170000 | PA      | $175039.65    | 0.34%             | 2032-04-15      | Fixed         | 7.75%                 | Yes           |                  2 | On Loan: No      |
| AMC NETWORKS I 10.25% 01/15/29 | AMC NETWORKS INC REGD 144A P/P 10.25000000            | CUSIP: 00164VAG8<br>LEI: 549300VGG9K75226LR46 | Long             | DBT              | CORP              | US        |    149000 | PA      | $155473.75    | 0.30%             | 2029-01-15      | Fixed         | 10.25%                | Yes           |                  2 | On Loan: No      |
| CLEAR CHANNEL OU 7.5% 03/15/33 | CLEAR CHANNEL OUTDOOR HO REGD 144A P/P 7.50000000     | CUSIP: 18453HAH9<br>LEI: 254900XBEE6V1ENYS150 | Long             | DBT              | CORP              | US        |    155000 | PA      | $164796.31    | 0.32%             | 2033-03-15      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| DISCOVERY COMMU 6.35% 06/01/40 | DISCOVERY COMMUNICATIONS REGD SER * 6.35000000        | CUSIP: 25470DBZ1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     80000 | PA      | $66424.80     | 0.13%             | 2040-06-01      | Fixed         | 6.35%                 | No            |                  2 | On Loan: No      |
| QNITY ELECTRONI 6.25% 08/15/33 | QNITY ELECTRONICS INC REGD 144A P/P 6.25000000        | CUSIP: 74743LAB6<br>LEI: 254900RSUG4J9TFFZX53 | Long             | DBT              | CORP              | US        |    135000 | PA      | $139501.44    | 0.27%             | 2033-08-15      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| DOTDASH MEREDI 7.625% 06/15/32 | DOTDASH MEREDITH INC REGD 144A P/P 7.62500000         | CUSIP: 25849JAA8<br>LEI: 549300R2AA7U9CJUQO13 | Long             | DBT              | CORP              | US        |     70000 | PA      | $63877.61     | 0.12%             | 2032-06-15      | Fixed         | 7.62%                 | Yes           |                  2 | On Loan: No      |
| ENTEGRIS INC 4.75% 04/15/29    | ENTEGRIS INC REGD 144A P/P 4.75000000                 | CUSIP: 29365BAA1<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | DBT              | CORP              | US        |    280000 | PA      | $279974.52    | 0.54%             | 2029-04-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| UNITI GROUP/CS 8.625% 06/15/32 | UNITI GROUP/CSL CAPITAL REGD 144A P/P 8.62500000      | CUSIP: 91327TAC5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    110000 | PA      | $111158.79    | 0.21%             | 2032-06-15      | Fixed         | 8.62%                 | Yes           |                  2 | On Loan: No      |
| WEST TECHNOLOGY  8.5% 04/10/27 | WEST TECHNOLOGY GRP LLC REGD 144A P/P 8.50000000      | CUSIP: 956187AA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     80000 | PA      | $10000.00     | 0.02%             | 2027-04-10      | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: No      |
| ALTICE FRANCE  6.875% 07/15/32 | ALTICE FRANCE SA REGD 144A P/P 6.87500000             | CUSIP: 02090DAE8<br>LEI: N/A                  | Long             | DBT              | CORP              | FR        |    267229 | PA      | $261102.27    | 0.50%             | 2032-07-15      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| LUMEN TECHNOLO 4.125% 04/15/29 | LUMEN TECHNOLOGIES INC REGD 144A P/P 4.12500000       | CUSIP: 550241AB9<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | DBT              | CORP              | US        |     50000 | PA      | $50000.00     | 0.10%             | 2029-04-15      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: No      |
| FIBERCOP SPA 7.2% 07/18/36     | FIBERCOP SPA REGD 144A P/P 7.20000000                 | CUSIP: 683879AF7<br>LEI: N/A                  | Long             | DBT              | CORP              | IT        |     90000 | PA      | $91288.80     | 0.18%             | 2036-07-18      | Fixed         | 7.20%                 | Yes           |                  2 | On Loan: No      |
| ENTEGRIS INC 3.625% 05/01/29   | ENTEGRIS INC REGD 144A P/P 3.62500000                 | CUSIP: 29362UAD6<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | DBT              | CORP              | US        |     74000 | PA      | $71380.84     | 0.14%             | 2029-05-01      | Fixed         | 3.62%                 | Yes           |                  2 | On Loan: No      |
| CLOUD SOFTWARE GRP 9% 09/30/29 | CLOUD SOFTWARE GRP INC REGD 144A P/P 9.00000000       | CUSIP: 18912UAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    680000 | PA      | $687446.88    | 1.33%             | 2029-09-30      | Fixed         | 9.00%                 | Yes           |                  2 | On Loan: No      |
| ZIFF DAVIS INC 4.625% 10/15/30 | ZIFF DAVIS INC REGD 144A P/P 4.62500000               | CUSIP: 48123VAF9<br>LEI: 5493008OJYGLHD7MXA18 | Long             | DBT              | CORP              | US        |     80000 | PA      | $75720.96     | 0.15%             | 2030-10-15      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| TELECOM ITALIA 7.721% 06/04/38 | TELECOM ITALIA CAPITAL REGD 7.72100000                | CUSIP: 87927VAV0<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |     90000 | PA      | $100652.40    | 0.19%             | 2038-06-04      | Fixed         | 7.72%                 | No            |                  2 | On Loan: No      |
| ROCKET SOFTWARE  6.5% 02/15/29 | ROCKET SOFTWARE INC REGD 144A P/P 6.50000000          | CUSIP: 77314EAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    105000 | PA      | $93670.57     | 0.18%             | 2029-02-15      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| TELUS CORP V/R 10/15/55        | TELUS CORP REGD V/R 7.00000000                        | CUSIP: 87971MCM3<br>LEI: 894500WE70KKZRQMBU11 | Long             | DBT              | CORP              | CA        |    145000 | PA      | $151718.82    | 0.29%             | 2055-10-15      | Variable      | 7.00%                 | No            |                  2 | On Loan: No      |
| SNAP INC 6.875% 03/15/34       | SNAP INC REGD 144A P/P 6.87500000                     | CUSIP: 83304AAM8<br>LEI: 549300JNC0L6VP8A2Q35 | Long             | DBT              | CORP              | US        |    100000 | PA      | $102210.46    | 0.20%             | 2034-03-15      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| DISH NETWORK C 11.75% 11/15/27 | DISH NETWORK CORP REGD 144A P/P 11.75000000           | CUSIP: 25470MAG4<br>LEI: 529900U350CWHH15G169 | Long             | DBT              | CORP              | US        |    610000 | PA      | $631635.48    | 1.22%             | 2027-11-15      | Fixed         | 11.75%                | Yes           |                  2 | On Loan: No      |
| GRAY MEDIA INC 5.375% 11/15/31 | GRAY MEDIA INC REGD 144A P/P 5.37500000               | CUSIP: 389286AA3<br>LEI: 529900TM5726KDN7UU35 | Long             | DBT              | CORP              | US        |    212000 | PA      | $157670.02    | 0.30%             | 2031-11-15      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| XEROX CORPORATIO 4.8% 03/01/35 | XEROX CORPORATION REGD 4.80000000                     | CUSIP: 984121CL5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     47000 | PA      | $12919.89     | 0.02%             | 2035-03-01      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| UNIVISION COMMUNIC 8% 08/15/28 | UNIVISION COMMUNICATIONS REGD 144A P/P 8.00000000     | CUSIP: 914906AY8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    250000 | PA      | $258144.25    | 0.50%             | 2028-08-15      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| LEVEL 3 FINANC 6.875% 06/30/33 | LEVEL 3 FINANCING INC REGD 144A P/P 6.87500000        | CUSIP: 527298CM3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    350000 | PA      | $360871.35    | 0.70%             | 2033-06-30      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| OPEN TEXT INC 4.125% 12/01/31  | OPEN TEXT INC REGD 144A P/P 4.12500000                | CUSIP: 683720AC0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    115000 | PA      | $103416.00    | 0.20%             | 2031-12-01      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: No      |
| ON SEMICONDUCT 3.875% 09/01/28 | ON SEMICONDUCTOR CORP REGD 144A P/P 3.87500000        | CUSIP: 682189AQ8<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | DBT              | CORP              | US        |    125000 | PA      | $122769.29    | 0.24%             | 2028-09-01      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| DIRECTV FINANC 8.875% 02/01/30 | DIRECTV FINANCING LLC REGD 144A P/P 8.87500000        | CUSIP: 25461LAB8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    135000 | PA      | $136871.07    | 0.26%             | 2030-02-01      | Fixed         | 8.88%                 | Yes           |                  2 | On Loan: No      |
| AMC NETWORKS IN 4.25% 02/15/29 | AMC NETWORKS INC REGD 4.25000000                      | CUSIP: 00164VAF0<br>LEI: 549300VGG9K75226LR46 | Long             | DBT              | CORP              | US        |     50000 | PA      | $43931.67     | 0.08%             | 2029-02-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| RACKSPACE FINANC 3.5% 05/15/28 | RACKSPACE FINANCE LLC REGD 144A P/P 3.50000000        | CUSIP: 75008WAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     55000 | PA      | $14575.00     | 0.03%             | 2028-05-15      | Fixed         | 3.50%                 | Yes           |                  2 | On Loan: No      |
| MILLICOM INTL  7.375% 04/02/32 | MILLICOM INTL CELLULAR REGD 144A P/P 7.37500000       | CUSIP: 600814AS6<br>LEI: 549300CTHC1CP86P2G96 | Long             | DBT              | CORP              | LU        |     80000 | PA      | $83283.44     | 0.16%             | 2032-04-02      | Fixed         | 7.38%                 | Yes           |                  2 | On Loan: No      |
| CSC HOLDINGS L 5.375% 02/01/28 | CSC HOLDINGS LLC REGD 144A P/P 5.37500000             | CUSIP: 126307AS6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    179000 | PA      | $133746.63    | 0.26%             | 2028-02-01      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| ZIGGO BOND CO  5.125% 02/28/30 | ZIGGO BOND CO BV REGD 144A P/P 5.12500000             | CUSIP: 98953GAD7<br>LEI: N/A                  | Long             | DBT              | CORP              | NL        |     90000 | PA      | $79148.12     | 0.15%             | 2030-02-28      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| URBAN ONE INC 7.625% 04/01/31  | URBAN ONE INC REGD 144A P/P 7.62500000                | CUSIP: 91705JAD7<br>LEI: 549300PLGIGPBRQUP240 | Long             | DBT              | CORP              | US        |     67000 | PA      | $30103.10     | 0.06%             | 2031-04-01      | Fixed         | 7.62%                 | Yes           |                  2 | On Loan: No      |
| TEGNA INC 4.625% 03/15/28      | TEGNA INC REGD 4.62500000                             | CUSIP: 87901JAJ4<br>LEI: 549300YC5EDBGX85AO10 | Long             | DBT              | CORP              | US        |    180000 | PA      | $178844.96    | 0.35%             | 2028-03-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| CIMPRESS PLC 7.375% 09/15/32   | CIMPRESS PLC REGD 144A P/P 7.37500000                 | CUSIP: 17186HAH5<br>LEI: 549300X1IFD75XISOR81 | Long             | DBT              | CORP              | IE        |     95000 | PA      | $97667.35     | 0.19%             | 2032-09-15      | Fixed         | 7.38%                 | Yes           |                  2 | On Loan: No      |
| SIRIUS XM RADI 3.875% 09/01/31 | SIRIUS XM RADIO LLC REGD 144A P/P 3.87500000          | CUSIP: 82967NBM9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    260000 | PA      | $237669.71    | 0.46%             | 2031-09-01      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| WARNERMEDIA HO 5.141% 03/15/52 | WARNERMEDIA HOLDINGS INC REGD SER * 5.14100000        | CUSIP: 55903VBU6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    170000 | PA      | $113411.85    | 0.22%             | 2052-03-15      | Fixed         | 5.14%                 | No            |                  2 | On Loan: No      |
| VIRGIN MEDIA VEND  5% 07/15/28 | VIRGIN MEDIA VEND FIN IV REGD 144A P/P 5.00000000     | CUSIP: 92770QAA5<br>LEI: 635400ZZNJSEA4CAJR23 | Long             | DBT              | CORP              | IE        |     90000 | PA      | $90000.00     | 0.17%             | 2028-07-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| MATCH GROUP HL 4.625% 06/01/28 | MATCH GROUP HLD II LLC REGD 144A P/P 4.62500000       | CUSIP: 57665RAN6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     82000 | PA      | $81281.98     | 0.16%             | 2028-06-01      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| LEVEL 3 FINANCI 3.75% 07/15/29 | LEVEL 3 FINANCING INC REGD 144A P/P 3.75000000        | CUSIP: 527298BT9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     67000 | PA      | $62058.75     | 0.12%             | 2029-07-15      | Fixed         | 3.75%                 | Yes           |                  2 | On Loan: No      |
| PTC INC 4% 02/15/28            | PTC INC REGD 144A P/P 4.00000000                      | CUSIP: 69370CAC4<br>LEI: 54930050SSMU8SKDJ030 | Long             | DBT              | CORP              | US        |     90000 | PA      | $88752.91     | 0.17%             | 2028-02-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| CLOUD SOFTWARE G 6.5% 03/31/29 | CLOUD SOFTWARE GRP INC REGD 144A P/P 6.50000000       | CUSIP: 88632QAE3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    708000 | PA      | $704306.05    | 1.36%             | 2029-03-31      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| CLEAR CHANNEL O 7.75% 04/15/28 | CLEAR CHANNEL OUTDOOR HO REGD 144A P/P 7.75000000     | CUSIP: 18453HAC0<br>LEI: 254900XBEE6V1ENYS150 | Long             | DBT              | CORP              | US        |    179000 | PA      | $179158.95    | 0.35%             | 2028-04-15      | Fixed         | 7.75%                 | Yes           |                  2 | On Loan: No      |
| CMG MEDIA CORP 8.875% 06/18/29 | CMG MEDIA CORPORATION REGD P/P 8.87500000             | CUSIP: 125773AA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    102000 | PA      | $88447.26     | 0.17%             | 2029-06-18      | Fixed         | 8.88%                 | Yes           |                  2 | On Loan: No      |
| CSC HOLDINGS L 4.125% 12/01/30 | CSC HOLDINGS LLC REGD 144A P/P 4.12500000             | CUSIP: 126307BB2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    197000 | PA      | $119631.01    | 0.23%             | 2030-12-01      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: No      |
| MATCH GROUP HL 4.125% 08/01/30 | MATCH GROUP HLD II LLC REGD 144A P/P 4.12500000       | CUSIP: 57665RAL0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     90000 | PA      | $84894.69     | 0.16%             | 2030-08-01      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: No      |
| PARAMOUNT GLOBAL V/R 03/30/62  | PARAMOUNT GLOBAL REGD V/R 6.37500000                  | CUSIP: 92556HAE7<br>LEI: 5KYC8KF17ROCY24M3H09 | Long             | DBT              | CORP              | US        |    177000 | PA      | $166893.30    | 0.32%             | 2062-03-30      | Variable      | 6.38%                 | No            |                  2 | On Loan: No      |
| AMKOR TECHNOLO 5.875% 10/01/33 | AMKOR TECHNOLOGY INC REGD 144A P/P 5.87500000         | CUSIP: 031652BL3<br>LEI: 529900VHLRTKPWZJBM84 | Long             | DBT              | CORP              | US        |     90000 | PA      | $91831.86     | 0.18%             | 2033-10-01      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| CCO HLDGS LLC/C 4.25% 01/15/34 | CCO HLDGS LLC/CAP CORP REGD 144A P/P 4.25000000       | CUSIP: 1248EPCP6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    358000 | PA      | $302751.86    | 0.58%             | 2034-01-15      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| BANIJAY ENTERT 8.125% 05/01/29 | BANIJAY ENTERTAINMENT REGD 144A P/P 8.12500000        | CUSIP: 060335AB2<br>LEI: N/A                  | Long             | DBT              | CORP              | FR        |     70000 | PA      | $72865.10     | 0.14%             | 2029-05-01      | Fixed         | 8.12%                 | Yes           |                  2 | On Loan: No      |
| TTM TECHNOLOGIES I 4% 03/01/29 | TTM TECHNOLOGIES INC REGD 144A P/P 4.00000000         | CUSIP: 87305RAK5<br>LEI: 549300SC4BDOIS008048 | Long             | DBT              | CORP              | US        |     90000 | PA      | $87513.06     | 0.17%             | 2029-03-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| NEWFOLD DIGITA 11.75% 04/30/29 | NEWFOLD DIGITAL HLDGS GR REGD 144A P/P 11.75000000    | CUSIP: 650929AC6<br>LEI: 549300UTQC2651SB0W88 | Long             | DBT              | CORP              | US        |     14250 | PA      | $13003.13     | 0.03%             | 2029-04-30      | Fixed         | 11.75%                | Yes           |                  2 | On Loan: No      |
| UNISYS CORP 10.625% 01/15/31   | UNISYS CORP REGD 144A P/P 10.62500000                 | CUSIP: 909214BX5<br>LEI: 549300T21W22FIJJOW08 | Long             | DBT              | CORP              | US        |    125000 | PA      | $118696.26    | 0.23%             | 2031-01-15      | Fixed         | 10.62%                | Yes           |                  2 | On Loan: No      |
| UKG INC 6.875% 02/01/31        | UKG INC REGD 144A P/P 6.87500000                      | CUSIP: 90279XAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    440000 | PA      | $439997.32    | 0.85%             | 2031-02-01      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| XEROX HOLDINGS C 5.5% 08/15/28 | XEROX HOLDINGS CORP REGD 144A P/P 5.50000000          | CUSIP: 98421MAB2<br>LEI: 5493000Y33XDVO2CXC18 | Long             | DBT              | CORP              | US        |    125000 | PA      | $55635.93     | 0.11%             | 2028-08-15      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| IHEARTCOMMUNICA 7.75% 08/15/30 | IHEARTCOMMUNICATIONS INC REGD 144A P/P 7.75000000     | CUSIP: 45174HBM8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    118360 | PA      | $101413.81    | 0.20%             | 2030-08-15      | Fixed         | 7.75%                 | Yes           |                  2 | On Loan: No      |
| SEAGATE DATA S 9.625% 12/01/32 | SEAGATE DATA STOR REGD 144A P/P 9.62500000            | CUSIP: 81180LAR6<br>LEI: N/A                  | Long             | DBT              | CORP              | SG        |    122800 | PA      | $138900.31    | 0.27%             | 2032-12-01      | Fixed         | 9.62%                 | Yes           |                  2 | On Loan: No      |
| IHEARTCOMMUNI 10.875% 05/01/30 | IHEARTCOMMUNICATIONS INC REGD 144A P/P 10.87500000    | CUSIP: 45174HBL0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    113400 | PA      | $94170.20     | 0.18%             | 2030-05-01      | Fixed         | 10.88%                | Yes           |                  2 | On Loan: No      |
| OPEN TEXT INC 4.125% 02/15/30  | OPEN TEXT INC REGD 144A P/P 4.12500000                | CUSIP: 683720AA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    155000 | PA      | $144125.99    | 0.28%             | 2030-02-15      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: No      |
| BRITISH TELECOMMU V/R 11/23/81 | BRITISH TELECOMMUNICATIO REGD V/R 144A P/P 4.87500000 | CUSIP: 11102AAG6<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |     91000 | PA      | $89147.73     | 0.17%             | 2081-11-23      | Variable      | 4.88%                 | Yes           |                  2 | On Loan: No      |
| ION PLAT FIN US/SA 9% 08/01/29 | ION PLAT FIN US/SARL REGD P/P 9.00000000              | CUSIP: 46206AAF9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     90000 | PA      | $86499.44     | 0.17%             | 2029-08-01      | Fixed         | 9.00%                 | Yes           |                  2 | On Loan: No      |
| DISH DBS CORP 5.75% 12/01/28   | DISH DBS CORP REGD 144A P/P 5.75000000                | CUSIP: 25470XBF1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    440000 | PA      | $426158.61    | 0.82%             | 2028-12-01      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| LABL INC 8.25% 11/01/29        | LABL INC REGD 144A P/P 8.25000000                     | CUSIP: 50168QAD7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     85000 | PA      | $4250.00      | 0.01%             | 2029-11-01      | Fixed         | 8.25%                 | Yes           |                  2 | On Loan: No      |
| CCO HLDGS LLC/CA 4.5% 05/01/32 | CCO HLDGS LLC/CAP CORP REGD SER WI 4.50000000         | CUSIP: 1248EPCN1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    509000 | PA      | $457213.00    | 0.88%             | 2032-05-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| FRONTIER FLORID 6.86% 02/01/28 | FRONTIER FLORIDA LL REGD SER E 6.86000000             | CUSIP: 362333AH9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     55000 | PA      | $56963.78     | 0.11%             | 2028-02-01      | Fixed         | 6.86%                 | No            |                  2 | On Loan: No      |
| COHERENT CORP 5% 12/15/29      | COHERENT CORP REGD 144A P/P 5.00000000                | CUSIP: 902104AC2<br>LEI: 549300O5C25A0MMHHU33 | Long             | DBT              | CORP              | US        |    167000 | PA      | $166428.79    | 0.32%             | 2029-12-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| ADVANTAGE SALES  6.5% 11/15/28 | ADVANTAGE SALES & MARKET REGD 144A P/P 6.50000000     | CUSIP: 00775PAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    105000 | PA      | $89127.15     | 0.17%             | 2028-11-15      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| VIRGIN MEDIA SEC 5.5% 05/15/29 | VIRGIN MEDIA SECURED FIN REGD 144A P/P 5.50000000     | CUSIP: 92769XAP0<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |    255000 | PA      | $251643.36    | 0.49%             | 2029-05-15      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| FIBERCOP SPA 7.721% 06/04/38   | FIBERCOP SPA REGD 144A P/P 7.72100000                 | CUSIP: 683879AH3<br>LEI: N/A                  | Long             | DBT              | CORP              | IT        |     90000 | PA      | $92663.46     | 0.18%             | 2038-06-04      | Fixed         | 7.72%                 | Yes           |                  2 | On Loan: No      |
| VIAVI SOLUTIONS 3.75% 10/01/29 | VIAVI SOLUTIONS INC REGD 144A P/P 3.75000000          | CUSIP: 925550AF2<br>LEI: 5493006K3E3N1QOBF092 | Long             | DBT              | CORP              | US        |     70000 | PA      | $66598.48     | 0.13%             | 2029-10-01      | Fixed         | 3.75%                 | Yes           |                  2 | On Loan: No      |
| UNITI GRP/UNITI HL 6% 01/15/30 | UNITI GRP/UNITI HLD/CSL REGD 144A P/P 6.00000000      | CUSIP: 91327AAB8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    125000 | PA      | $119163.74    | 0.23%             | 2030-01-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| MCGRAW-HILL EDU 5.75% 08/01/28 | MCGRAW-HILL EDUCATION REGD 144A P/P 5.75000000        | CUSIP: 57767XAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    145000 | PA      | $145732.54    | 0.28%             | 2028-08-01      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| BELL CANADA V/R 09/15/55       | BELL CANADA REGD V/R 7.00000000                       | CUSIP: 0778FPAQ2<br>LEI: 5493000G3EFX9S7TDE29 | Long             | DBT              | CORP              | CA        |    225000 | PA      | $236065.50    | 0.46%             | 2055-09-15      | Variable      | 7.00%                 | No            |                  2 | On Loan: No      |
| CCO HLDGS LLC/ 5.125% 05/01/27 | CCO HLDGS LLC/CAP CORP REGD 144A P/P 5.12500000       | CUSIP: 1248EPBT9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    572000 | PA      | $572503.01    | 1.11%             | 2027-05-01      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| ZIGGO BV 4.875% 01/15/30       | ZIGGO BV REGD 144A P/P 4.87500000                     | CUSIP: 98955DAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | NL        |    170000 | PA      | $160612.48    | 0.31%             | 2030-01-15      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| UNITI SERVICES L 7.5% 10/15/33 | UNITI SERVICES LLC REGD 144A P/P 7.50000000           | CUSIP: 97382BAB5<br>LEI: 549300KT9GVEBYCD2N29 | Long             | DBT              | CORP              | US        |    250000 | PA      | $258237.06    | 0.50%             | 2033-10-15      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| GRAY MEDIA INC 10.5% 07/15/29  | GRAY MEDIA INC REGD 144A P/P 10.50000000              | CUSIP: 389375AM8<br>LEI: 529900TM5726KDN7UU35 | Long             | DBT              | CORP              | US        |    193000 | PA      | $207403.59    | 0.40%             | 2029-07-15      | Fixed         | 10.50%                | Yes           |                  2 | On Loan: No      |
| ZEBRA TECHNOLOGI 6.5% 06/01/32 | ZEBRA TECHNOLOGIES CORP REGD 144A P/P 6.50000000      | CUSIP: 989207AD7<br>LEI: PO0I32GKZ3HZMMDPZZ08 | Long             | DBT              | CORP              | US        |     90000 | PA      | $92764.44     | 0.18%             | 2032-06-01      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| GOTO GROUP INC 5.5% 05/01/28   | GOTO GROUP INC REGD 144A P/P 5.50000000               | CUSIP: 38349YAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     62837 | PA      | $52625.99     | 0.10%             | 2028-05-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| APLD COMPUTECO  9.25% 12/15/30 | APLD COMPUTECO LLC REGD 144A P/P 9.25000000           | CUSIP: 00202DAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    415000 | PA      | $431597.62    | 0.83%             | 2030-12-15      | Fixed         | 9.25%                 | Yes           |                  2 | On Loan: No      |
| CCO HLDGS LLC/C 4.75% 03/01/30 | CCO HLDGS LLC/CAP CORP REGD 144A P/P 4.75000000       | CUSIP: 1248EPCD3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    540000 | PA      | $516205.44    | 1.00%             | 2030-03-01      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| VZ SECURED FINAN 7.5% 01/15/33 | VZ SECURED FINANCING BV REGD 144A P/P 7.50000000      | CUSIP: 91845AAB1<br>LEI: N/A                  | Long             | DBT              | CORP              | NL        |    205000 | PA      | $205766.24    | 0.40%             | 2033-01-15      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| SEAGATE DATA S 4.091% 06/01/29 | SEAGATE DATA STOR REGD 144A P/P 4.09100000            | CUSIP: 81180LAK1<br>LEI: N/A                  | Long             | DBT              | CORP              | SG        |     75000 | PA      | $73587.92     | 0.14%             | 2029-06-01      | Fixed         | 4.09%                 | Yes           |                  2 | On Loan: No      |
| DIRECTV FINANC 8.875% 02/01/30 | DIRECTV FINANCING LLC REGD 144A P/P 8.87500000        | CUSIP: 254945AA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    280000 | PA      | $283852.52    | 0.55%             | 2030-02-01      | Fixed         | 8.88%                 | Yes           |                  2 | On Loan: No      |
| CLEAR CHANNEL  7.875% 04/01/30 | CLEAR CHANNEL OUTDOOR HO REGD 144A P/P 7.87500000     | CUSIP: 18453HAF3<br>LEI: 254900XBEE6V1ENYS150 | Long             | DBT              | CORP              | US        |    155000 | PA      | $163285.84    | 0.32%             | 2030-04-01      | Fixed         | 7.88%                 | Yes           |                  2 | On Loan: No      |
| COGENT COMMS GRP / 7% 06/15/27 | COGENT COMMS GRP / FIN REGD 144A P/P 7.00000000       | CUSIP: 19240WAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     55000 | PA      | $54718.83     | 0.11%             | 2027-06-15      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| GRAY MEDIA INC 7.25% 08/15/33  | GRAY MEDIA INC REGD 144A P/P 7.25000000               | CUSIP: 389375AP1<br>LEI: 529900TM5726KDN7UU35 | Long             | DBT              | CORP              | US        |    140000 | PA      | $143432.52    | 0.28%             | 2033-08-15      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| DISCOVERY COMMU 3.95% 03/20/28 | DISCOVERY COMMUNICATIONS REGD SER * 3.95000000        | CUSIP: 25470DBS7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    225000 | PA      | $221188.50    | 0.43%             | 2028-03-20      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| VMED O2 UK FINA 4.25% 01/31/31 | VMED O2 UK FINAN REGD 144A P/P 4.25000000             | CUSIP: 92858RAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |    242000 | PA      | $219114.34    | 0.42%             | 2031-01-31      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| FRONTIER COMMUNICA 5% 05/01/28 | FRONTIER COMMUNICATIONS REGD 144A P/P 5.00000000      | CUSIP: 35906ABF4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    270000 | PA      | $270165.51    | 0.52%             | 2028-05-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| LABL INC 5.875% 11/01/28       | LABL INC REGD 144A P/P 5.87500000                     | CUSIP: 50168QAC9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     90000 | PA      | $41400.00     | 0.08%             | 2028-11-01      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| TWILIO INC 3.875% 03/15/31     | TWILIO INC REGD 3.87500000                            | CUSIP: 90138FAD4<br>LEI: 5493004W8TRGD63APX93 | Long             | DBT              | CORP              | US        |     88000 | PA      | $83279.24     | 0.16%             | 2031-03-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| FRONTIER COMMUN 8.75% 05/15/30 | FRONTIER COMMUNICATIONS REGD 144A P/P 8.75000000      | CUSIP: 35908MAD2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    207000 | PA      | $213668.38    | 0.41%             | 2030-05-15      | Fixed         | 8.75%                 | Yes           |                  2 | On Loan: No      |
| INSIGHT ENTERP 6.625% 05/15/32 | INSIGHT ENTERPRS REGD 144A P/P 6.62500000             | CUSIP: 45765UAC7<br>LEI: 529900S8991TYW6YP792 | Long             | DBT              | CORP              | US        |     90000 | PA      | $92210.49     | 0.18%             | 2032-05-15      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| CCO HLDGS LLC/CAP  5% 02/01/28 | CCO HLDGS LLC/CAP CORP REGD 144A P/P 5.00000000       | CUSIP: 1248EPBX0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    442000 | PA      | $439776.39    | 0.85%             | 2028-02-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| XEROX HOLDINGS 8.875% 11/30/29 | XEROX HOLDINGS CORP REGD 144A P/P 8.87500000          | CUSIP: 98421MAC0<br>LEI: 5493000Y33XDVO2CXC18 | Long             | DBT              | CORP              | US        |     90000 | PA      | $33485.71     | 0.06%             | 2029-11-30      | Fixed         | 8.88%                 | Yes           |                  2 | On Loan: No      |
| GCI LLC 4.75% 10/15/28         | GCI LLC REGD 144A P/P 4.75000000                      | CUSIP: 36166TAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    105000 | PA      | $102898.77    | 0.20%             | 2028-10-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| CCO HLDGS LLC/CA 4.5% 06/01/33 | CCO HLDGS LLC/CAP CORP REGD 144A P/P 4.50000000       | CUSIP: 1248EPCL5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    307000 | PA      | $268873.04    | 0.52%             | 2033-06-01      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| OT MIDCO INC 10% 02/15/30      | OT MIDCO INC REGD 144A P/P 10.00000000                | CUSIP: 68877AAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    115000 | PA      | $53912.79     | 0.10%             | 2030-02-15      | Fixed         | 10.00%                | Yes           |                  2 | On Loan: No      |
| LUMEN TECHNOLOGI 4.5% 01/15/29 | LUMEN TECHNOLOGIES INC REGD 144A P/P 4.50000000       | CUSIP: 156700BD7<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | DBT              | CORP              | US        |     52000 | PA      | $49000.18     | 0.09%             | 2029-01-15      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| ALTICE FINANCIN 5.75% 08/15/29 | ALTICE FINANCING SA REGD 144A P/P 5.75000000          | CUSIP: 02154CAH6<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |    357000 | PA      | $257191.37    | 0.50%             | 2029-08-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| VM CONSOLIDATED  5.5% 04/15/29 | VM CONSOLIDATED INC REGD 144A P/P 5.50000000          | CUSIP: 91835HAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     65000 | PA      | $63978.79     | 0.12%             | 2029-04-15      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| BLOCK COMMUNIC 4.875% 03/01/28 | BLOCK COMMUNICATIONS INC REGD 144A P/P 4.87500000     | CUSIP: 093645AJ8<br>LEI: M5G68A9OHJWIL4SFC742 | Long             | DBT              | CORP              | US        |     55000 | PA      | $54011.44     | 0.10%             | 2028-03-01      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| LCPR SR SECURED 6.75% 10/15/27 | LCPR SR SECURED FIN DAC REGD 144A P/P 6.75000000      | CUSIP: 50201DAA1<br>LEI: 549300LE5FM8IKMXSP90 | Long             | DBT              | CORP              | IE        |    200000 | PA      | $139687.00    | 0.27%             | 2027-10-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| CABLEVISION LI 3.875% 09/15/27 | CABLEVISION LIGHTPATH REGD 144A P/P 3.87500000        | CUSIP: 12687GAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     80000 | PA      | $79709.21     | 0.15%             | 2027-09-15      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| ILIAD HOLDING SAS 7% 10/15/28  | ILIAD HOLDING SAS REGD 144A P/P 7.00000000            | CUSIP: 449691AC8<br>LEI: 9695009BGMXB527HV965 | Long             | DBT              | CORP              | FR        |    145000 | PA      | $146773.93    | 0.28%             | 2028-10-15      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| XEROX CORPORAT 10.25% 10/15/30 | XEROX CORPORATION REGD 144A P/P 10.25000000           | CUSIP: 984121CS0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     70000 | PA      | $58061.32     | 0.11%             | 2030-10-15      | Fixed         | 10.25%                | Yes           |                  2 | On Loan: No      |
| MILLICOM INTL CE 4.5% 04/27/31 | MILLICOM INTL CELLULAR REGD 144A P/P 4.50000000       | CUSIP: 600814AR8<br>LEI: 549300CTHC1CP86P2G96 | Long             | DBT              | CORP              | LU        |    135000 | PA      | $125787.84    | 0.24%             | 2031-04-27      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| GETTY IMAGES INC 14% 03/01/28  | GETTY IMAGES INC REGD 144A P/P 14.00000000            | CUSIP: 374276AP8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     55000 | PA      | $51837.50     | 0.10%             | 2028-03-01      | Fixed         | 14.00%                | Yes           |                  2 | On Loan: No      |
| LABL INC 8.625% 10/01/31       | LABL INC REGD 144A P/P 8.62500000                     | CUSIP: 50168QAF2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    170000 | PA      | $78200.00     | 0.15%             | 2031-10-01      | Fixed         | 8.62%                 | Yes           |                  2 | On Loan: No      |
| DISCOVERY COMM 3.625% 05/15/30 | DISCOVERY COMMUNICATIONS REGD SER * 3.62500000        | CUSIP: 25470DCC1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    165000 | PA      | $152634.90    | 0.29%             | 2030-05-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| GEN DIGITAL INC 6.25% 04/01/33 | GEN DIGITAL INC REGD 144A P/P 6.25000000              | CUSIP: 668771AM0<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | DBT              | CORP              | US        |    170000 | PA      | $171001.98    | 0.33%             | 2033-04-01      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| DISH DBS CORP 7.375% 07/01/28  | DISH DBS CORP REGD 7.37500000                         | CUSIP: 25470XBB0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    180000 | PA      | $173053.12    | 0.33%             | 2028-07-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| AMS-OSRAM AG 12.25% 03/30/29   | AMS-OSRAM AG REGD 144A P/P 12.25000000                | CUSIP: 03217CAB2<br>LEI: 5299001JPPT2QFTV5D76 | Long             | DBT              | CORP              | AT        |    125000 | PA      | $133446.63    | 0.26%             | 2029-03-30      | Fixed         | 12.25%                | Yes           |                  2 | On Loan: No      |
| BELL CANADA V/R 09/15/55       | BELL CANADA REGD V/R 6.87500000                       | CUSIP: 0778FPAP4<br>LEI: 5493000G3EFX9S7TDE29 | Long             | DBT              | CORP              | CA        |    170000 | PA      | $176242.91    | 0.34%             | 2055-09-15      | Variable      | 6.88%                 | No            |                  2 | On Loan: No      |
| CCO HLDGS LLC/C 4.25% 02/01/31 | CCO HLDGS LLC/CAP CORP REGD 144A P/P 4.25000000       | CUSIP: 1248EPCK7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    530000 | PA      | $485670.85    | 0.94%             | 2031-02-01      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| ION PLAT FIN US/SA 5% 05/01/28 | ION PLAT FIN US/SARL REGD 144A P/P 5.00000000         | CUSIP: 46206AAE2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     65000 | PA      | $61408.33     | 0.12%             | 2028-05-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| CSC HOLDINGS LLC 4.5% 11/15/31 | CSC HOLDINGS LLC REGD 144A P/P 4.50000000             | CUSIP: 126307BH9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    270000 | PA      | $164038.01    | 0.32%             | 2031-11-15      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| ARCHES BUYER IN 4.25% 06/01/28 | ARCHES BUYER INC REGD 144A P/P 4.25000000             | CUSIP: 039524AA1<br>LEI: 2549009ADY4208OH2Y47 | Long             | DBT              | CORP              | US        |    160000 | PA      | $157487.86    | 0.30%             | 2028-06-01      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| LEVEL 3 FINANC 3.625% 01/15/29 | LEVEL 3 FINANCING INC REGD 144A P/P 3.62500000        | CUSIP: 527298BS1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     55000 | PA      | $51294.14     | 0.10%             | 2029-01-15      | Fixed         | 3.62%                 | Yes           |                  2 | On Loan: No      |
| BRITISH TELECOMMU V/R 11/23/81 | BRITISH TELECOMMUNICATIO REGD V/R 144A P/P 4.25000000 | CUSIP: 11102AAF8<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |     90000 | PA      | $89661.35     | 0.17%             | 2081-11-23      | Variable      | 4.25%                 | Yes           |                  2 | On Loan: No      |
| ZEGONA FINANCE 8.625% 07/15/29 | ZEGONA FINANCE PLC REGD 144A P/P 8.62500000           | CUSIP: 98927UAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |    135000 | PA      | $142731.86    | 0.28%             | 2029-07-15      | Fixed         | 8.62%                 | Yes           |                  2 | On Loan: No      |
| GEN DIGITAL IN 7.125% 09/30/30 | GEN DIGITAL INC REGD 144A P/P 7.12500000              | CUSIP: 668771AL2<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | DBT              | CORP              | US        |    100000 | PA      | $102584.10    | 0.20%             | 2030-09-30      | Fixed         | 7.12%                 | Yes           |                  2 | On Loan: No      |
| CONNECT FINCO SARL 9% 09/15/29 | CONNECT FINCO SARL/CONNE REGD 144A P/P 9.00000000     | CUSIP: 20752TAB0<br>LEI: N/A                  | Long             | DBT              | CORP              | N/A       |    345000 | PA      | $366602.87    | 0.71%             | 2029-09-15      | Fixed         | 9.00%                 | Yes           |                  2 | On Loan: No      |
| IHEARTCOMMUNIC 9.125% 05/01/29 | IHEARTCOMMUNICATIONS INC REGD 144A P/P 9.12500000     | CUSIP: 45174HBJ5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    128000 | PA      | $121068.16    | 0.23%             | 2029-05-01      | Fixed         | 9.12%                 | Yes           |                  2 | On Loan: No      |
| ALTICE FRANCE SA 9.5% 11/01/29 | ALTICE FRANCE SA REGD 144A P/P 9.50000000             | CUSIP: 02090DAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | FR        |    232588 | PA      | $238831.14    | 0.46%             | 2029-11-01      | Fixed         | 9.50%                 | Yes           |                  2 | On Loan: No      |
| CSC HOLDINGS LLC 6.5% 02/01/29 | CSC HOLDINGS LLC REGD 144A P/P 6.50000000             | CUSIP: 126307AZ0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    315000 | PA      | $201959.73    | 0.39%             | 2029-02-01      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| LEVEL 3 FINANCING  7% 03/31/34 | LEVEL 3 FINANCING INC REGD 144A P/P 7.00000000        | CUSIP: 527298CN1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    435000 | PA      | $450927.53    | 0.87%             | 2034-03-31      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| ALTICE FINANCI 9.625% 07/15/27 | ALTICE FINANCING SA REGD 144A P/P 9.62500000          | CUSIP: 02154CAJ2<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |     70000 | PA      | $54284.62     | 0.10%             | 2027-07-15      | Fixed         | 9.62%                 | Yes           |                  2 | On Loan: No      |
| ROGERS COMMUNICAT V/R 03/15/82 | ROGERS COMMUNICATIONS IN REGD V/R 144A P/P 5.25000000 | CUSIP: 775109BS9<br>LEI: 5493000M6Z4XFIP6PF03 | Long             | DBT              | CORP              | CA        |    135000 | PA      | $134932.39    | 0.26%             | 2082-03-15      | Variable      | 5.25%                 | Yes           |                  2 | On Loan: No      |
| WARNERMEDIA HO 4.054% 03/15/29 | WARNERMEDIA HOLDINGS INC REGD SER * 4.05400000        | CUSIP: 55903VBY8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    235000 | PA      | $228095.84    | 0.44%             | 2029-03-15      | Fixed         | 4.05%                 | No            |                  2 | On Loan: No      |
| MIDCONTINENT COMMU 8% 08/15/32 | MIDCONTINENT COMMUNICATI REGD 144A P/P 8.00000000     | CUSIP: 59565XAD2<br>LEI: 549300ZI9GDQBS28C408 | Long             | DBT              | CORP              | US        |    115000 | PA      | $110793.24    | 0.21%             | 2032-08-15      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| NEXSTAR MEDIA I 4.75% 11/01/28 | NEXSTAR MEDIA INC REGD 144A P/P 4.75000000            | CUSIP: 65336YAN3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    180000 | PA      | $179014.90    | 0.35%             | 2028-11-01      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| SCRIPPS ESCROW 3.875% 01/15/29 | SCRIPPS ESCROW II INC REGD 144A P/P 3.87500000        | CUSIP: 81105DAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     95000 | PA      | $87736.74     | 0.17%             | 2029-01-15      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| ATP TOW/ANDEAN 7.875% 02/03/30 | ATP TOW/ANDEAN TELECOM REGD 144A P/P 7.87500000       | CUSIP: 00193BAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | N/A       |     90000 | PA      | $92839.86     | 0.18%             | 2030-02-03      | Fixed         | 7.88%                 | Yes           |                  2 | On Loan: No      |
| LABL INC 9.5% 11/01/28         | LABL INC REGD 144A P/P 9.50000000                     | CUSIP: 50168QAE5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     55000 | PA      | $25300.00     | 0.05%             | 2028-11-01      | Fixed         | 9.50%                 | Yes           |                  2 | On Loan: No      |
| UNIVISION COMM 9.375% 08/01/32 | UNIVISION COMMUNICATIONS REGD 144A P/P 9.37500000     | CUSIP: 914906BA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    270000 | PA      | $290824.02    | 0.56%             | 2032-08-01      | Fixed         | 9.38%                 | Yes           |                  2 | On Loan: No      |
| VIRTUSA CORP 7.125% 12/15/28   | VIRTUSA CORP REGD 144A P/P 7.12500000                 | CUSIP: 92837TAA0<br>LEI: C77OMXDER63WLJCSKT03 | Long             | DBT              | CORP              | US        |     62000 | PA      | $60883.88     | 0.12%             | 2028-12-15      | Fixed         | 7.12%                 | Yes           |                  2 | On Loan: No      |
| TELUS CORP V/R 06/09/56        | TELUS CORP REGD V/R SER ... 6.62500000                | CUSIP: 87971MCR2<br>LEI: 894500WE70KKZRQMBU11 | Long             | DBT              | CORP              | CA        |    125000 | PA      | $125599.23    | 0.24%             | 2056-06-09      | Variable      | 6.62%                 | No            |                  2 | On Loan: No      |
| KIOXIA HOLDING 6.625% 07/24/33 | KIOXIA HOLDINGS CORP REGD 144A P/P 6.62500000         | CUSIP: 49726JAB4<br>LEI: 35380080RTKRARNH4R73 | Long             | DBT              | CORP              | JP        |    195000 | PA      | $203796.05    | 0.39%             | 2033-07-24      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| ZI TECH LLC/ZI 3.875% 02/01/29 | ZI TECH LLC/ZI FIN CORP REGD 144A P/P 3.87500000      | CUSIP: 98981BAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    115000 | PA      | $105231.54    | 0.20%             | 2029-02-01      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| DISCOVERY COMMUNIC 5% 09/20/37 | DISCOVERY COMMUNICATIONS REGD SER * 5.00000000        | CUSIP: 25470DBY4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     80000 | PA      | $61869.60     | 0.12%             | 2037-09-20      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ION PLAT FIN U 4.625% 05/01/28 | ION PLAT FIN US/SARL REGD P/P 4.62500000              | CUSIP: 46206AAC6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     60000 | PA      | $56045.72     | 0.11%             | 2028-05-01      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| SENSATA TECH I 4.375% 02/15/30 | SENSATA TECH INC REGD 144A P/P 4.37500000             | CUSIP: 81728UAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     90000 | PA      | $88091.89     | 0.17%             | 2030-02-15      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| WARNERMEDIA HO 3.755% 03/15/27 | WARNERMEDIA HOLDINGS INC REGD SER * 3.75500000        | CUSIP: 55903VBL6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    210000 | PA      | $208567.80    | 0.40%             | 2027-03-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| CCO HLDGS LLC/C 4.75% 02/01/32 | CCO HLDGS LLC/CAP CORP REGD 144A P/P 4.75000000       | CUSIP: 1248EPCQ4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    215000 | PA      | $196549.82    | 0.38%             | 2032-02-01      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| VIASAT INC 6.5% 07/15/28       | VIASAT INC REGD 144A P/P 6.50000000                   | CUSIP: 92552VAN0<br>LEI: UFC8NYMNFSYIHNSM2I38 | Long             | DBT              | CORP              | US        |     74000 | PA      | $73111.41     | 0.14%             | 2028-07-15      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| CABLE ONE INC 4% 11/15/30      | CABLE ONE INC REGD 144A P/P 4.00000000                | CUSIP: 12685JAC9<br>LEI: 549300648QS85T0XSH18 | Long             | DBT              | CORP              | US        |    100000 | PA      | $72869.53     | 0.14%             | 2030-11-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| ALTICE FRANCE SA 6.5% 04/15/32 | ALTICE FRANCE SA REGD 144A P/P 6.50000000             | CUSIP: 02090DAD0<br>LEI: N/A                  | Long             | DBT              | CORP              | FR        |    331562 | PA      | $324037.20    | 0.63%             | 2032-04-15      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| FAIR ISAAC CORP 6% 05/15/33    | FAIR ISAAC CORP REGD 144A P/P 6.00000000              | CUSIP: 303250AG9<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | DBT              | CORP              | US        |    260000 | PA      | $265072.60    | 0.51%             | 2033-05-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| FRONTIER COMMUNICA 6% 01/15/30 | FRONTIER COMMUNICATIONS REGD 144A P/P 6.00000000      | CUSIP: 35908MAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    170000 | PA      | $171639.38    | 0.33%             | 2030-01-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| ELLUCIAN HOLDING 6.5% 12/01/29 | ELLUCIAN HOLDINGS INC REGD 144A P/P 6.50000000        | CUSIP: 289178AA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    125000 | PA      | $123319.19    | 0.24%             | 2029-12-01      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| NCR VOYIX CORP 5.125% 04/15/29 | NCR VOYIX CORP REGD 144A P/P 5.12500000               | CUSIP: 62886EBA5<br>LEI: 549300YKTY8JX1DV2R67 | Long             | DBT              | CORP              | US        |     72000 | PA      | $71027.49     | 0.14%             | 2029-04-15      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| UNIVISION COMMUN 4.5% 05/01/29 | UNIVISION COMMUNICATIONS REGD 144A P/P 4.50000000     | CUSIP: 914906AV4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    182000 | PA      | $173943.70    | 0.34%             | 2029-05-01      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| SIRIUS XM RADIO  5.5% 07/01/29 | SIRIUS XM RADIO LLC REGD 144A P/P 5.50000000          | CUSIP: 82967NBC1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    217000 | PA      | $218083.26    | 0.42%             | 2029-07-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| LUMEN TECHNOLO 4.125% 04/15/30 | LUMEN TECHNOLOGIES INC REGD 144A P/P 4.12500000       | CUSIP: 550241AC7<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | DBT              | CORP              | US        |     59000 | PA      | $59000.00     | 0.11%             | 2030-04-15      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: No      |
| COREWEAVE INC 9.25% 06/01/30   | COREWEAVE INC REGD 144A P/P 9.25000000                | CUSIP: 21873SAB4<br>LEI: 984500511DP2B6186053 | Long             | DBT              | CORP              | US        |    360000 | PA      | $354860.34    | 0.69%             | 2030-06-01      | Fixed         | 9.25%                 | Yes           |                  2 | On Loan: No      |
| COGENT COMMS GRP / 7% 06/15/27 | COGENT COMMS GRP / FIN REGD 144A P/P 7.00000000       | CUSIP: 19240CAE3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     80000 | PA      | $79727.61     | 0.15%             | 2027-06-15      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| LUMEN TECHNOLOGI 7.6% 09/15/39 | LUMEN TECHNOLOGIES INC REGD SER P 7.60000000          | CUSIP: 156700AM8<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | DBT              | CORP              | US        |     62000 | PA      | $61225.00     | 0.12%             | 2039-09-15      | Fixed         | 7.60%                 | No            |                  2 | On Loan: No      |
| VODAFONE GROUP PL V/R 06/04/81 | VODAFONE GROUP PLC REGD V/R SER NC10 4.12500000       | CUSIP: 92857WBW9<br>LEI: 213800TB53ELEUKM7Q61 | Long             | DBT              | CORP              | GB        |    179000 | PA      | $168517.15    | 0.33%             | 2081-06-04      | Variable      | 4.12%                 | No            |                  2 | On Loan: No      |
| FRONTIER COMMUN 6.75% 05/01/29 | FRONTIER COMMUNICATIONS REGD 144A P/P 6.75000000      | CUSIP: 35906ABG2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    170000 | PA      | $170749.02    | 0.33%             | 2029-05-01      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| SEAGATE DATA ST 5.75% 12/01/34 | SEAGATE DATA STOR REGD 144A P/P 5.75000000            | CUSIP: 81180LAS4<br>LEI: N/A                  | Long             | DBT              | CORP              | SG        |     60000 | PA      | $61428.30     | 0.12%             | 2034-12-01      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| TELUS CORP V/R 10/15/55        | TELUS CORP REGD V/R SER ** 6.62500000                 | CUSIP: 87971MCL5<br>LEI: 894500WE70KKZRQMBU11 | Long             | DBT              | CORP              | CA        |    125000 | PA      | $127900.63    | 0.25%             | 2055-10-15      | Variable      | 6.62%                 | No            |                  2 | On Loan: No      |
| ROCKET SOFTWARE IN 9% 11/28/28 | ROCKET SOFTWARE INC REGD 144A P/P 9.00000000          | CUSIP: 77314EAB4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    135000 | PA      | $134835.80    | 0.26%             | 2028-11-28      | Fixed         | 9.00%                 | Yes           |                  2 | On Loan: No      |
| ION PLAT FIN US 5.75% 05/15/28 | ION PLAT FIN US/SARL REGD 144A P/P 5.75000000         | CUSIP: 46206AAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     80000 | PA      | $75930.10     | 0.15%             | 2028-05-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| XEROX CORPORATI 13.5% 04/15/31 | XEROX CORPORATION REGD 144A P/P 13.50000000           | CUSIP: 984121CT8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     90000 | PA      | $65925.00     | 0.13%             | 2031-04-15      | Fixed         | 13.50%                | Yes           |                  2 | On Loan: No      |
| VIASAT INC 5.625% 04/15/27     | VIASAT INC REGD 144A P/P 5.62500000                   | CUSIP: 92552VAL4<br>LEI: UFC8NYMNFSYIHNSM2I38 | Long             | DBT              | CORP              | US        |    105000 | PA      | $105121.38    | 0.20%             | 2027-04-15      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| UNITI GROUP/CSL  6.5% 02/15/29 | UNITI GROUP/CSL CAPITAL REGD 144A P/P 6.50000000      | CUSIP: 91327BAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    190000 | PA      | $184962.25    | 0.36%             | 2029-02-15      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| IHEARTCOMMUNICA 4.75% 01/15/28 | IHEARTCOMMUNICATIONS INC REGD 144A P/P 4.75000000     | CUSIP: 45174HBG1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     50000 | PA      | $45538.41     | 0.09%             | 2028-01-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| FORTRESS INTERME 7.5% 06/01/31 | FORTRESS INTERMEDIATE REGD 144A P/P 7.50000000        | CUSIP: 34966MAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    130000 | PA      | $132585.06    | 0.26%             | 2031-06-01      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| CSC HOLDINGS L 3.375% 02/15/31 | CSC HOLDINGS LLC REGD 144A P/P 3.37500000             | CUSIP: 126307BF3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    173000 | PA      | $103276.19    | 0.20%             | 2031-02-15      | Fixed         | 3.38%                 | Yes           |                  2 | On Loan: No      |
| SIRIUS XM RADI 4.125% 07/01/30 | SIRIUS XM RADIO LLC REGD 144A P/P 4.12500000          | CUSIP: 82967NBG2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    270000 | PA      | $254832.51    | 0.49%             | 2030-07-01      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: No      |
| DISH DBS CORP 5.125% 06/01/29  | DISH DBS CORP REGD 5.12500000                         | CUSIP: 25470XBD6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    260000 | PA      | $230321.56    | 0.44%             | 2029-06-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| MCAFEE CORP 7.375% 02/15/30    | MCAFEE CORP REGD 144A P/P 7.37500000                  | CUSIP: 579063AB4<br>LEI: 2549009UKR8UEZYVCR93 | Long             | DBT              | CORP              | US        |    353000 | PA      | $281301.87    | 0.54%             | 2030-02-15      | Fixed         | 7.38%                 | Yes           |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-03-02

**Name of Applicant:** BondBloxx ETF Trust

**Signature:** Tony Kelly

**Name of Signer:** Tony Kelly

**Title:** Treasurer