# EDGAR Filing Document

**Accession Number:** 0001879238
**File Stem:** 0001752724-23-050812
**Filing Date:** 2023-3
**Character Count:** 583595
**Document Hash:** dc7933be54fdf94bcc68e43d5c49e929
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-050812.hdr.sgml**: 20230306

**ACCESSION NUMBER**: 0001752724-23-050812

**CONFORMED SUBMISSION TYPE**: NPORT-P/A

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20220731

**FILED AS OF DATE**: 20230306

**DATE AS OF CHANGE**: 20230306

**PERIOD START**: 20221031

**FILER**: 

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P/A
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23731
- **FILM NUMBER:** 23708201

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

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

## Series and Classes Contracts Data

### BondBloxx B Rated USD High Yield Corporate Bond ETF (Series ID: S000075708)

| Class ID   | Class Name                                          | Ticker Symbol   |
|:---|:---|:---|
| C000234988 | BondBloxx B Rated USD High Yield Corporate Bond ETF | XB              |

## Nport-Ex

**BONDBLOXX ETF TRUST**

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

**Portfolio of Investments**

**July 31, 2022 (Unaudited)**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Rate (%)** | **Maturity** | **Face<br> Amount** | **Value** |
| **CORPORATE BONDS – 97.4%** |  |  |  |  |
| **ADVERTISING – 0.1%** |  |  |  |  |
| Summer BC Bidco B LLC <sup>(1)</sup> | 5.50 | 10/31/26 | $5000 | $4345 |
| **AEROSPACE/DEFENSE – 10.5%** |  |  |  |  |
| Bombardier, Inc. <sup>(1)</sup> | 6.00 | 02/15/28 | 15000 | 12984 |
| Bombardier, Inc. <sup>(1)</sup> | 7.13 | 06/15/26 | 15000 | 13968 |
| Bombardier, Inc. <sup>(1)</sup> | 7.45 | 05/01/34 | 15000 | 13050 |
| Bombardier, Inc. <sup>(1)</sup> | 7.50 | 12/01/24 | 15000 | 14715 |
| Bombardier, Inc. <sup>(1)</sup> | 7.50 | 03/15/25 | 25000 | 24402 |
| Bombardier, Inc. <sup>(1)</sup> | 7.88 | 04/15/27 | 40000 | 37136 |
| Hexcel Corp. | 4.20 | 02/15/27 | 10000 | 9708 |
| Howmet Aerospace, Inc. | 3.00 | 01/15/29 | 20000 | 17969 |
| Howmet Aerospace, Inc. | 5.13 | 10/01/24 | 25000 | 25209 |
| Howmet Aerospace, Inc. | 5.90 | 02/01/27 | 10000 | 10411 |
| Howmet Aerospace, Inc. | 5.95 | 02/01/37 | 10000 | 9936 |
| Howmet Aerospace, Inc. | 6.88 | 05/01/25 | 20000 | 21075 |
| Moog, Inc. <sup>(1)</sup> | 4.25 | 12/15/27 | 10000 | 9347 |
| Rolls-Royce PLC <sup>(1)</sup> | 3.63 | 10/14/25 | 35000 | 33186 |
| Rolls-Royce PLC <sup>(1)</sup> | 5.75 | 10/15/27 | 15000 | 14203 |
| Spirit AeroSystems, Inc. | 4.60 | 06/15/28 | 10000 | 8372 |
| Spirit AeroSystems, Inc. <sup>(1)</sup> | 5.50 | 01/15/25 | 15000 | 14958 |
| Spirit AeroSystems, Inc. <sup>(1)</sup> | 7.50 | 04/15/25 | 35000 | 34907 |
| TransDigm, Inc. | 4.63 | 01/15/29 | 60000 | 54070 |
| TransDigm, Inc. | 5.50 | 11/15/27 | 30000 | 28368 |
| TransDigm, Inc. <sup>(1)</sup> | 6.25 | 03/15/26 | 85000 | 85554 |
| TransDigm, Inc. | 6.38 | 06/15/26 | 25000 | 24903 |
| TransDigm, Inc. <sup>(1)</sup> | 8.00 | 12/15/25 | 40000 | 41499 |
| Triumph Group, Inc. <sup>(1)</sup> | 6.25 | 09/15/24 | 15000 | 14405 |
| Triumph Group, Inc. | 7.75 | 08/15/25 | 5000 | 4292 |
| Triumph Group, Inc. <sup>(1)</sup> | 8.88 | 06/01/24 | 10000 | 10355 |
|  |  |  |  | 588982 |
| **AIRLINES – 7.2%** |  |  |  |  |
| Air Canada <sup>(1)</sup> | 3.88 | 08/15/26 | 15000 | 13837 |
| American Airlines Group, Inc. <sup>(1)</sup> | 3.75 | 03/01/25 | 15000 | 13187 |
| American Airlines, Inc. <sup>(1)</sup> | 11.75 | 07/15/25 | 55000 | 61127 |
| American Airlines, Inc./AAdvantage Loyalty IP Ltd. <sup>(1)</sup> | 5.50 | 04/20/26 | 65000 | 64016 |
| American Airlines, Inc./AAdvantage Loyalty IP Ltd. <sup>(1)</sup> | 5.75 | 04/20/29 | 55000 | 52736 |
| Delta Air Lines, Inc. | 2.90 | 10/28/24 | 20000 | 19049 |
| Delta Air Lines, Inc. | 3.75 | 10/28/29 | 10000 | 8705 |
| Delta Air Lines, Inc. | 4.38 | 04/19/28 | 10000 | 9369 |
| Delta Air Lines, Inc. | 7.38 | 01/15/26 | 15000 | 15770 |

---

**BONDBLOXX ETF TRUST**

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

**Portfolio of Investments (Continued)**

**July 31, 2022 (Unaudited)**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Rate (%)** | **Maturity** | **Face<br> Amount** | **Value** |
| **AIRLINES – 7.2% (Continued)** |  |  |  |  |
| Hawaiian Brand Intellectual Property Ltd./HawaiianMiles Loyalty Ltd. <sup>(1)</sup> | 5.75 | 01/20/26 | $30000 | $29206 |
| Spirit Loyalty Cayman Ltd./Spirit IP Cayman Ltd. <sup>(1)</sup> | 8.00 | 09/20/25 | 25000 | 26157 |
| United Airlines Holdings, Inc. | 4.88 | 01/15/25 | 25000 | 23942 |
| United Airlines, Inc. <sup>(1)</sup> | 4.38 | 04/15/26 | 25000 | 24036 |
| United Airlines, Inc. <sup>(1)</sup> | 4.63 | 04/15/29 | 45000 | 41517 |
|  |  |  |  | 402654 |
| **AUTO MANUFACTURERS – 0.3%** |  |  |  |  |
| PM General Purchaser LLC <sup>(1)</sup> | 9.50 | 10/01/28 | 20000 | 17411 |
| **AUTO PARTS & EQUIPMENT – 0.6%** |  |  |  |  |
| Dornoch Debt Merger Sub, Inc. <sup>(1)</sup> | 6.63 | 10/15/29 | 20000 | 14981 |
| Titan International, Inc. | 7.00 | 04/30/28 | 20000 | 19133 |
|  |  |  |  | 34114 |
| **BUILDING MATERIALS – 4.8%** |  |  |  |  |
| Builders FirstSource, Inc. <sup>(1)</sup> | 4.25 | 02/01/32 | 15000 | 12874 |
| Builders FirstSource, Inc. <sup>(1)</sup> | 5.00 | 03/01/30 | 25000 | 23193 |
| Builders FirstSource, Inc. <sup>(1)</sup> | 6.38 | 06/15/32 | 10000 | 9977 |
| Cornerstone Building Brands, Inc. <sup>(1)</sup> | 6.13 | 01/15/29 | 10000 | 6725 |
| CP Atlas Buyer, Inc. <sup>(1)</sup> | 7.00 | 12/01/28 | 15000 | 11850 |
| Eco Material Technologies, Inc. <sup>(1)</sup> | 7.88 | 01/31/27 | 10000 | 8908 |
| Griffon Corp. | 5.75 | 03/01/28 | 15000 | 14387 |
| JELD-WEN, Inc. <sup>(1)</sup> | 4.63 | 12/15/25 | 15000 | 13855 |
| Louisiana-Pacific Corp. <sup>(1)</sup> | 3.63 | 03/15/29 | 5000 | 4343 |
| Masonite International Corp. <sup>(1)</sup> | 3.50 | 02/15/30 | 10000 | 8618 |
| MIWD Holdco II LLC/MIWD Finance Corp. <sup>(1)</sup> | 5.50 | 02/01/30 | 15000 | 12718 |
| New Enterprise Stone & Lime Co., Inc. <sup>(1)</sup> | 5.25 | 07/15/28 | 15000 | 13108 |
| Oscar AcquisitionCo LLC/Oscar Finance, Inc. <sup>(1)</sup> | 9.50 | 04/15/30 | 15000 | 12269 |
| PGT Innovations, Inc. <sup>(1)</sup> | 4.38 | 10/01/29 | 10000 | 9047 |
| SRM Escrow Issuer LLC <sup>(1)</sup> | 6.00 | 11/01/28 | 15000 | 13953 |
| Standard Industries, Inc./NJ <sup>(1)</sup> | 3.38 | 01/15/31 | 15000 | 12230 |
| Standard Industries, Inc./NJ <sup>(1)</sup> | 4.38 | 07/15/30 | 30000 | 26248 |
| Standard Industries, Inc./NJ <sup>(1)</sup> | 4.75 | 01/15/28 | 25000 | 23814 |
| Standard Industries, Inc./NJ <sup>(1)</sup> | 5.00 | 02/15/27 | 20000 | 19212 |
| Summit Materials LLC/Summit Materials Finance Corp. <sup>(1)</sup> | 5.25 | 01/15/29 | 15000 | 14143 |
|  |  |  |  | 271472 |
| **CHEMICALS – 9.2%** |  |  |  |  |
| Ashland LLC <sup>(1)</sup> | 3.38 | 09/01/31 | 20000 | 17117 |
| ASP Unifrax Holdings, Inc. <sup>(1)</sup> | 5.25 | 09/30/28 | 15000 | 12629 |
| ASP Unifrax Holdings, Inc. <sup>(1)</sup> | 7.50 | 09/30/29 | 5000 | 3962 |
| Axalta Coating Systems LLC <sup>(1)</sup> | 3.38 | 02/15/29 | 15000 | 13095 |

---

**BONDBLOXX ETF TRUST**

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

**Portfolio of Investments (Continued)**

**July 31, 2022 (Unaudited)**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Rate (%)** | **Maturity** | **Face<br> Amount** | **Value** |
| **CHEMICALS – 9.2% (Continued)** |  |  |  |  |
| Chemours Co. <sup>(1)</sup> | 4.63 | 11/15/29 | $20000 | $17583 |
| Chemours Co. | 5.38 | 05/15/27 | 15000 | 14350 |
| Chemours Co. <sup>(1)</sup> | 5.75 | 11/15/28 | 15000 | 14331 |
| Cornerstone Chemical Co. <sup>(1)</sup> | 6.75 | 08/15/24 | 15000 | 13249 |
| CVR Partners LP/CVR Nitrogen Finance Corp. <sup>(1)</sup> | 6.13 | 06/15/28 | 10000 | 9114 |
| Element Solutions, Inc. <sup>(1)</sup> | 3.88 | 09/01/28 | 10000 | 9256 |
| EverArc Escrow Sarl <sup>(1)</sup> | 5.00 | 10/30/29 | 10000 | 8800 |
| HB Fuller Co. | 4.00 | 02/15/27 | 10000 | 9328 |
| Illuminate Buyer LLC/Illuminate Holdings IV, Inc. <sup>(1)</sup> | 9.00 | 07/01/28 | 10000 | 7956 |
| Ingevity Corp. <sup>(1)</sup> | 3.88 | 11/01/28 | 15000 | 13330 |
| LSF11 A5 HoldCo LLC <sup>(1)</sup> | 6.63 | 10/15/29 | 5000 | 4300 |
| Mativ, Inc. <sup>(1)</sup> | 6.88 | 10/01/26 | 20000 | 17649 |
| NOVA Chemicals Corp. <sup>(1)</sup> | 4.25 | 05/15/29 | 10000 | 8701 |
| NOVA Chemicals Corp. <sup>(1)</sup> | 4.88 | 06/01/24 | 20000 | 19610 |
| NOVA Chemicals Corp. <sup>(1)</sup> | 5.00 | 05/01/25 | 25000 | 24473 |
| NOVA Chemicals Corp. <sup>(1)</sup> | 5.25 | 06/01/27 | 15000 | 14420 |
| Nufarm Australia Ltd./Nufarm Americas, Inc. <sup>(1)</sup> | 5.00 | 01/27/30 | 10000 | 8515 |
| Olin Corp. | 5.13 | 09/15/27 | 20000 | 19269 |
| Olin Corp. | 5.63 | 08/01/29 | 25000 | 24036 |
| Olympus Water US Holding Corp. <sup>(1)</sup> | 4.25 | 10/01/28 | 15000 | 12722 |
| Polar US Borrower LLC/Schenectady International Group, Inc. <sup>(1)</sup> | 6.75 | 05/15/26 | 5000 | 3361 |
| Rain CII Carbon LLC/CII Carbon Corp. <sup>(1)</sup> | 7.25 | 04/01/25 | 15000 | 14216 |
| Rayonier AM Products, Inc. <sup>(1)</sup> | 7.63 | 01/15/26 | 10000 | 8976 |
| SCIH Salt Holdings, Inc. <sup>(1)</sup> | 4.88 | 05/01/28 | 35000 | 30483 |
| SCIH Salt Holdings, Inc. <sup>(1)</sup> | 6.63 | 05/01/29 | 10000 | 8485 |
| SCIL IV LLC/SCIL USA Holdings LLC <sup>(1)</sup> | 5.38 | 11/01/26 | 10000 | 8394 |
| SPCM SA <sup>(1)</sup> | 3.13 | 03/15/27 | 10000 | 8543 |
| Trinseo Materials Operating SCA/Trinseo Materials Finance, Inc. <sup>(1)</sup> | 5.38 | 09/01/25 | 15000 | 12978 |
| Tronox, Inc. <sup>(1)</sup> | 4.63 | 03/15/29 | 20000 | 17275 |
| Valvoline, Inc. <sup>(1)</sup> | 3.63 | 06/15/31 | 15000 | 12459 |
| Valvoline, Inc. <sup>(1)</sup> | 4.25 | 02/15/30 | 15000 | 13630 |
| Venator Finance Sarl/Venator Materials LLC <sup>(1)</sup> | 5.75 | 07/15/25 | 10000 | 7551 |
| Vibrantz Technologies, Inc. <sup>(1)</sup> | 9.00 | 02/15/30 | 10000 | 7298 |
| WR Grace Holdings LLC <sup>(1)</sup> | 4.88 | 06/15/27 | 10000 | 9588 |
| WR Grace Holdings LLC <sup>(1)</sup> | 5.63 | 08/15/29 | 40000 | 33860 |
|  |  |  |  | 514892 |
| **COAL – 0.3%** |  |  |  |  |
| Peabody Energy Corp. <sup>(1)</sup> | 6.38 | 03/31/25 | 2000 | 1949 |
| SunCoke Energy, Inc. <sup>(1)</sup> | 4.88 | 06/30/29 | 10000 | 8499 |
| Warrior Met Coal, Inc. <sup>(1)</sup> | 7.88 | 12/01/28 | 5000 | 4640 |
|  |  |  |  | 15088 |

---

**BONDBLOXX ETF TRUST**

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

**Portfolio of Investments (Continued)**

**July 31, 2022 (Unaudited)**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Rate (%)** | **Maturity** | **Face<br> Amount** | **Value** |
| **COMMERCIAL SERVICES – 14.8%** |  |  |  |  |
| ADT Security Corp. <sup>(1)</sup> | 4.13 | 08/01/29 | $20000 | $18045 |
| ADT Security Corp. <sup>(1)</sup> | 4.88 | 07/15/32 | 20000 | 17744 |
| Adtalem Global Education, Inc. <sup>(1)</sup> | 5.50 | 03/01/28 | 13000 | 12200 |
| Ahern Rentals, Inc. <sup>(1)</sup> | 7.38 | 05/15/23 | 15000 | 11483 |
| Albion Financing 1 Sarl/Aggreko Holdings, Inc. <sup>(1)</sup> | 6.13 | 10/15/26 | 15000 | 13239 |
| Allied Universal Holdco LLC/Allied Universal Finance Corp. <sup>(1)</sup> | 6.00 | 06/01/29 | 35000 | 26991 |
| Allied Universal Holdco LLC/Allied Universal Finance Corp. <sup>(1)</sup> | 6.63 | 07/15/26 | 30000 | 29103 |
| Allied Universal Holdco LLC/Allied Universal Finance Corp. <sup>(1)</sup> | 9.75 | 07/15/27 | 30000 | 27546 |
| Allied Universal Holdco LLC/Allied Universal Finance Corp./Atlas Luxco 4 Sarl <sup>(1)</sup> | 4.63 | 06/01/28 | 25000 | 22255 |
| APi Escrow Corp. <sup>(1)</sup> | 4.75 | 10/15/29 | 20000 | 16875 |
| Aptim Corp. <sup>(1)</sup> | 7.75 | 06/15/25 | 15000 | 10584 |
| APX Group, Inc. <sup>(1)</sup> | 5.75 | 07/15/29 | 25000 | 20913 |
| APX Group, Inc. <sup>(1)</sup> | 6.75 | 02/15/27 | 10000 | 9921 |
| ASGN, Inc. <sup>(1)</sup> | 4.63 | 05/15/28 | 10000 | 9292 |
| Avis Budget Car Rental LLC/Avis Budget Finance, Inc. <sup>(1)</sup> | 4.75 | 04/01/28 | 20000 | 18058 |
| Avis Budget Car Rental LLC/Avis Budget Finance, Inc. <sup>(1)</sup> | 5.38 | 03/01/29 | 15000 | 13702 |
| Avis Budget Car Rental LLC/Avis Budget Finance, Inc. <sup>(1)</sup> | 5.75 | 07/15/27 | 10000 | 9562 |
| Brink's Co. <sup>(1)</sup> | 4.63 | 10/15/27 | 15000 | 13750 |
| CoreLogic, Inc. <sup>(1)</sup> | 4.50 | 05/01/28 | 10000 | 7738 |
| Garda World Security Corp. <sup>(1)</sup> | 4.63 | 02/15/27 | 15000 | 13558 |
| Garda World Security Corp. <sup>(1)</sup> | 6.00 | 06/01/29 | 10000 | 7898 |
| Garda World Security Corp. <sup>(1)</sup> | 9.50 | 11/01/27 | 20000 | 18884 |
| Gartner, Inc. <sup>(1)</sup> | 3.63 | 06/15/29 | 15000 | 13720 |
| Gartner, Inc. <sup>(1)</sup> | 3.75 | 10/01/30 | 15000 | 13811 |
| Gartner, Inc. <sup>(1)</sup> | 4.50 | 07/01/28 | 15000 | 14470 |
| Grand Canyon University | 4.13 | 10/01/24 | 10000 | 9578 |
| Herc Holdings, Inc. <sup>(1)</sup> | 5.50 | 07/15/27 | 20000 | 20051 |
| Hertz Corp. <sup>(1)</sup> | 4.63 | 12/01/26 | 10000 | 8917 |
| Hertz Corp. <sup>(1)</sup> | 5.00 | 12/01/29 | 20000 | 17145 |
| NESCO Holdings II, Inc. <sup>(1)</sup> | 5.50 | 04/15/29 | 10000 | 8698 |
| Nielsen Finance LLC/Nielsen Finance Co. <sup>(1)</sup> | 4.50 | 07/15/29 | 15000 | 14124 |
| Nielsen Finance LLC/Nielsen Finance Co. <sup>(1)</sup> | 4.75 | 07/15/31 | 10000 | 9518 |
| Nielsen Finance LLC/Nielsen Finance Co. <sup>(1)</sup> | 5.63 | 10/01/28 | 25000 | 24553 |
| Nielsen Finance LLC/Nielsen Finance Co. <sup>(1)</sup> | 5.88 | 10/01/30 | 20000 | 19656 |
| PECF USS Intermediate Holding III Corp. <sup>(1)</sup> | 8.00 | 11/15/29 | 10000 | 8048 |
| Prime Security Services Borrower LLC/Prime Finance, Inc. <sup>(1)</sup> | 3.38 | 08/31/27 | 45000 | 41149 |
| Prime Security Services Borrower LLC/Prime Finance, Inc. <sup>(1)</sup> | 5.75 | 04/15/26 | 30000 | 30536 |
| Prime Security Services Borrower LLC/Prime Finance, Inc. <sup>(1)</sup> | 6.25 | 01/15/28 | 10000 | 9191 |
| Sabre GLBL, Inc. <sup>(1)</sup> | 7.38 | 09/01/25 | 25000 | 24822 |
| Sabre GLBL, Inc. <sup>(1)</sup> | 9.25 | 04/15/25 | 15000 | 15280 |
| Signal Parent, Inc. <sup>(1)</sup> | 6.13 | 04/01/29 | 15000 | 8966 |

---

**BONDBLOXX ETF TRUST**

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

**Portfolio of Investments (Continued)**

**July 31, 2022 (Unaudited)**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Rate (%)** | **Maturity** | **Face<br> Amount** | **Value** |
| **COMMERCIAL SERVICES – 14.8% (Continued)** |  |  |  |  |
| Sotheby's <sup>(1)</sup> | 7.38 | 10/15/27 | $15000 | $14471 |
| TriNet Group, Inc. <sup>(1)</sup> | 3.50 | 03/01/29 | 10000 | 8775 |
| United Rentals North America, Inc. | 3.75 | 01/15/32 | 10000 | 8802 |
| United Rentals North America, Inc. | 3.88 | 02/15/31 | 30000 | 27413 |
| United Rentals North America, Inc. | 4.00 | 07/15/30 | 15000 | 13819 |
| United Rentals North America, Inc. | 4.88 | 01/15/28 | 20000 | 19997 |
| United Rentals North America, Inc. | 5.25 | 01/15/30 | 25000 | 25309 |
| United Rentals North America, Inc. | 5.50 | 05/15/27 | 10000 | 10178 |
| WASH Multifamily Acquisition, Inc. <sup>(1)</sup> | 5.75 | 04/15/26 | 10000 | 9987 |
| Williams Scotsman International, Inc. <sup>(1)</sup> | 4.63 | 08/15/28 | 10000 | 9390 |
| WW International, Inc. <sup>(1)</sup> | 4.50 | 04/15/29 | 15000 | 10987 |
| ZipRecruiter, Inc. <sup>(1)</sup> | 5.00 | 01/15/30 | 10000 | 8947 |
|  |  |  |  | 829649 |
| **COMPUTERS – 0.7%** |  |  |  |  |
| Conduent Business Services LLC/Conduent State & Local Solutions, Inc. <sup>(1)</sup> | 6.00 | 11/01/29 | 10000 | 8439 |
| Diebold Nixdorf, Inc. | 8.50 | 04/15/24 | 15000 | 7243 |
| Exela Intermediate LLC/Exela Finance, Inc. <sup>(1)</sup> | 11.50 | 07/15/26 | 25000 | 7750 |
| KBR, Inc. <sup>(1)</sup> | 4.75 | 09/30/28 | 15000 | 13579 |
|  |  |  |  | 37011 |
| **DISTRIBUTION/WHOLESALE – 1.6%** |  |  |  |  |
| American Builders & Contractors Supply Co., Inc. <sup>(1)</sup> | 4.00 | 01/15/28 | 15000 | 14060 |
| Avient Corp. <sup>(1)</sup> | 5.75 | 05/15/25 | 20000 | 20130 |
| BCPE Empire Holdings, Inc. <sup>(1)</sup> | 7.63 | 05/01/27 | 10000 | 8750 |
| H&E Equipment Services, Inc. <sup>(1)</sup> | 3.88 | 12/15/28 | 20000 | 17394 |
| KAR Auction Services, Inc. <sup>(1)</sup> | 5.13 | 06/01/25 | 15000 | 14810 |
| Resideo Funding, Inc. <sup>(1)</sup> | 4.00 | 09/01/29 | 5000 | 4268 |
| Wesco Aircraft Holdings, Inc. <sup>(1)</sup> | 8.50 | 11/15/24 | 7000 | 3535 |
| Wesco Aircraft Holdings, Inc. <sup>(1)</sup> | 9.00 | 11/15/26 | 10000 | 6008 |
| Wesco Aircraft Holdings, Inc. <sup>(1)</sup> | 13.13 | 11/15/27 | 10000 | 3175 |
|  |  |  |  | 92130 |
| **DIVERSIFIED FINANCIAL SERVICES – 0.5%** |  |  |  |  |
| VistaJet Malta Finance PLC/XO Management Holding, Inc. <sup>(1)</sup> | 6.38 | 02/01/30 | 20000 | 17455 |
| VistaJet Malta Finance PLC/XO Management Holding, Inc. <sup>(1)</sup> | 7.88 | 05/01/27 | 10000 | 9223 |
|  |  |  |  | 26678 |
| **ELECTRIC – 0.3%** |  |  |  |  |
| Pike Corp. <sup>(1)</sup> | 5.50 | 09/01/28 | 20000 | 17166 |
| **ELECTRICAL COMPONENTS & EQUIPMENT – 1.5%** |  |  |  |  |
| EnerSys <sup>(1)</sup> | 4.38 | 12/15/27 | 20000 | 18382 |
| WESCO Distribution, Inc. <sup>(1)</sup> | 7.13 | 06/15/25 | 25000 | 25875 |

---

**BONDBLOXX ETF TRUST**

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

**Portfolio of Investments (Continued)**

**July 31, 2022 (Unaudited)**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Rate (%)** | **Maturity** | **Face<br> Amount** | **Value** |
| **ELECTRICAL COMPONENTS & EQUIPMENT – 1.5% (Continued)** |  |  |  |  |
| WESCO Distribution, Inc. <sup>(1)</sup> | 7.25 | 06/15/28 | $40000 | $41492 |
|  |  |  |  | 85749 |
| **ELECTRONICS – 0.1%** |  |  |  |  |
| Atkore, Inc. <sup>(1)</sup> | 4.25 | 06/01/31 | 5000 | 4357 |
| **ENERGY-ALTERNATE SOURCES – 0.4%** |  |  |  |  |
| Enviva Partners LP/Enviva Partners Finance Corp. <sup>(1)</sup> | 6.50 | 01/15/26 | 25000 | 24822 |
| **ENGINEERING & CONSTRUCTION – 2.1%** |  |  |  |  |
| AECOM | 5.13 | 03/15/27 | 15000 | 15247 |
| Artera Services LLC <sup>(1)</sup> | 9.03 | 12/04/25 | 15000 | 12228 |
| Brand Industrial Services, Inc. <sup>(1)</sup> | 8.50 | 07/15/25 | 15000 | 12432 |
| Dycom Industries, Inc. <sup>(1)</sup> | 4.50 | 04/15/29 | 10000 | 9186 |
| Fluor Corp. | 4.25 | 09/15/28 | 10000 | 9196 |
| Global Infrastructure Solutions, Inc. <sup>(1)</sup> | 7.50 | 04/15/32 | 15000 | 11606 |
| IEA Energy Services LLC <sup>(1)</sup> | 6.63 | 08/15/29 | 10000 | 9911 |
| Promontoria Holding 264 BV <sup>(1)</sup> | 7.88 | 03/01/27 | 10000 | 9178 |
| Railworks Holdings LP/Railworks Rally, Inc. <sup>(1)</sup> | 8.25 | 11/15/28 | 5000 | 4447 |
| TopBuild Corp. <sup>(1)</sup> | 4.13 | 02/15/32 | 10000 | 8713 |
| Tutor Perini Corp. <sup>(1)</sup> | 6.88 | 05/01/25 | 10000 | 8926 |
| Weekley Homes LLC/Weekley Finance Corp. <sup>(1)</sup> | 4.88 | 09/15/28 | 10000 | 8241 |
|  |  |  |  | 119311 |
| **ENVIRONMENTAL CONTROL – 3.3%** |  |  |  |  |
| Clean Harbors, Inc. <sup>(1)</sup> | 4.88 | 07/15/27 | 15000 | 14916 |
| Covanta Holding Corp. <sup>(1)</sup> | 4.88 | 12/01/29 | 15000 | 13393 |
| Covanta Holding Corp. | 5.00 | 09/01/30 | 10000 | 8753 |
| GFL Environmental, Inc. <sup>(1)</sup> | 3.50 | 09/01/28 | 10000 | 9068 |
| GFL Environmental, Inc. <sup>(1)</sup> | 3.75 | 08/01/25 | 25000 | 24294 |
| GFL Environmental, Inc. <sup>(1)</sup> | 4.00 | 08/01/28 | 10000 | 9036 |
| GFL Environmental, Inc. <sup>(1)</sup> | 4.38 | 08/15/29 | 20000 | 17877 |
| GFL Environmental, Inc. <sup>(1)</sup> | 4.75 | 06/15/29 | 15000 | 13818 |
| GFL Environmental, Inc. <sup>(1)</sup> | 5.13 | 12/15/26 | 20000 | 20165 |
| Madison IAQ LLC <sup>(1)</sup> | 4.13 | 06/30/28 | 10000 | 8863 |
| Madison IAQ LLC <sup>(1)</sup> | 5.88 | 06/30/29 | 25000 | 19581 |
| Stericycle, Inc. <sup>(1)</sup> | 3.88 | 01/15/29 | 15000 | 13737 |
| Waste Pro USA, Inc. <sup>(1)</sup> | 5.50 | 02/15/26 | 10000 | 9261 |
|  |  |  |  | 182762 |
| **FOOD SERVICE – 1.7%** |  |  |  |  |
| Aramark Services, Inc. <sup>(1)</sup> | 5.00 | 04/01/25 | 35000 | 34947 |
| Aramark Services, Inc. <sup>(1)</sup> | 5.00 | 02/01/28 | 10000 | 9793 |

---

**BONDBLOXX ETF TRUST**

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

**Portfolio of Investments (Continued)**

**July 31, 2022 (Unaudited)**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Rate (%)** | **Maturity** | **Face<br> Amount** | **Value** |
| **FOOD SERVICE – 1.7% (Continued)** |  |  |  |  |
| Aramark Services, Inc. <sup>(1)</sup> | 6.38 | 05/01/25 | $35000 | $35108 |
| TKC Holdings, Inc. <sup>(1)</sup> | 10.50 | 05/15/29 | 15000 | 13348 |
|  |  |  |  | 93196 |
| **FOREST PRODUCTS & PAPER – 1.0%** |  |  |  |  |
| Clearwater Paper Corp. <sup>(1)</sup> | 5.38 | 02/01/25 | 10000 | 9885 |
| Domtar Corp. <sup>(1)</sup> | 6.75 | 10/01/28 | 10000 | 9234 |
| Glatfelter Corp. <sup>(1)</sup> | 4.75 | 11/15/29 | 10000 | 6837 |
| Mercer International, Inc. | 5.13 | 02/01/29 | 15000 | 14078 |
| Resolute Forest Products, Inc. <sup>(1)</sup> | 4.88 | 03/01/26 | 5000 | 4945 |
| Sylvamo Corp. <sup>(1)</sup> | 7.00 | 09/01/29 | 10000 | 9253 |
|  |  |  |  | 54232 |
| **HOLDING COMPANIES-DIVERS – 0.3%** |  |  |  |  |
| Stena International SA <sup>(1)</sup> | 6.13 | 02/01/25 | 20000 | 19190 |
| **HOME BUILDERS – 4.1%** |  |  |  |  |
| Ashton Woods USA LLC/Ashton Woods Finance Co. <sup>(1)</sup> | 4.63 | 08/01/29 | 10000 | 7764 |
| Beazer Homes USA, Inc. | 7.25 | 10/15/29 | 10000 | 9144 |
| Brookfield Residential Properties, Inc./Brookfield Residential US LLC <sup>(1)</sup> | 5.00 | 06/15/29 | 20000 | 15419 |
| Brookfield Residential Properties, Inc./Brookfield Residential US LLC <sup>(1)</sup> | 6.25 | 09/15/27 | 15000 | 13519 |
| Century Communities, Inc. | 6.75 | 06/01/27 | 15000 | 15263 |
| Installed Building Products, Inc. <sup>(1)</sup> | 5.75 | 02/01/28 | 5000 | 4592 |
| KB Home | 4.00 | 06/15/31 | 5000 | 4218 |
| KB Home | 6.88 | 06/15/27 | 10000 | 10360 |
| KB Home | 7.25 | 07/15/30 | 15000 | 15094 |
| LGI Homes, Inc. <sup>(1)</sup> | 4.00 | 07/15/29 | 5000 | 4125 |
| M/I Homes, Inc. | 3.95 | 02/15/30 | 10000 | 8312 |
| M/I Homes, Inc. | 4.95 | 02/01/28 | 15000 | 13836 |
| Mattamy Group Corp. <sup>(1)</sup> | 4.63 | 03/01/30 | 25000 | 20156 |
| Meritage Homes Corp. <sup>(1)</sup> | 3.88 | 04/15/29 | 10000 | 8825 |
| Meritage Homes Corp. | 6.00 | 06/01/25 | 10000 | 10156 |
| Shea Homes LP/Shea Homes Funding Corp. <sup>(1)</sup> | 4.75 | 04/01/29 | 10000 | 8201 |
| Taylor Morrison Communities, Inc. <sup>(1)</sup> | 5.13 | 08/01/30 | 10000 | 9180 |
| Taylor Morrison Communities, Inc. <sup>(1)</sup> | 5.75 | 01/15/28 | 15000 | 14526 |
| Taylor Morrison Communities, Inc. <sup>(1)</sup> | 5.88 | 06/15/27 | 20000 | 20456 |
| TRI Pointe Group, Inc./TRI Pointe Homes, Inc. | 5.88 | 06/15/24 | 10000 | 10079 |
| Tri Pointe Homes, Inc. | 5.70 | 06/15/28 | 10000 | 9581 |
|  |  |  |  | 232806 |
| **INTERNET – 1.6%** |  |  |  |  |
| Uber Technologies, Inc. <sup>(1)</sup> | 4.50 | 08/15/29 | 20000 | 17913 |

---

**BONDBLOXX ETF TRUST**

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

**Portfolio of Investments (Continued)**

**July 31, 2022 (Unaudited)**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Rate (%)** | **Maturity** | **Face<br> Amount** | **Value** |
| **INTERNET – 1.6% (Continued)** |  |  |  |  |
| Uber Technologies, Inc. <sup>(1)</sup> | 6.25 | 01/15/28 | $35000 | $34473 |
| Uber Technologies, Inc. <sup>(1)</sup> | 7.50 | 05/15/25 | 20000 | 20334 |
| Uber Technologies, Inc. <sup>(1)</sup> | 7.50 | 09/15/27 | 15000 | 15206 |
|  |  |  |  | 87926 |
| **IRON/STEEL – 3.4%** |  |  |  |  |
| ATI, Inc. | 4.88 | 10/01/29 | 15000 | 12854 |
| Baffinland Iron Mines Corp./Baffinland Iron Mines LP <sup>(1)</sup> | 8.75 | 07/15/26 | 15000 | 12501 |
| Big River Steel LLC/BRS Finance Corp. <sup>(1)</sup> | 6.63 | 01/31/29 | 10000 | 10257 |
| Carpenter Technology Corp. | 6.38 | 07/15/28 | 10000 | 9309 |
| Cleveland-Cliffs, Inc. <sup>(1)</sup> | 4.63 | 03/01/29 | 15000 | 14022 |
| Cleveland-Cliffs, Inc. <sup>(1)</sup> | 4.88 | 03/01/31 | 15000 | 13959 |
| Cleveland-Cliffs, Inc. | 5.88 | 06/01/27 | 10000 | 9973 |
| Cleveland-Cliffs, Inc. <sup>(1)</sup> | 6.75 | 03/15/26 | 15000 | 15469 |
| Commercial Metals Co. | 4.13 | 01/15/30 | 10000 | 8785 |
| Commercial Metals Co. | 4.38 | 03/15/32 | 5000 | 4303 |
| Mineral Resources Ltd. <sup>(1)</sup> | 8.13 | 05/01/27 | 10000 | 9947 |
| Mineral Resources Ltd. <sup>(1)</sup> | 8.50 | 05/01/30 | 25000 | 25353 |
| TMS International Corp./DE <sup>(1)</sup> | 6.25 | 04/15/29 | 15000 | 10035 |
| United States Steel Corp. | 6.88 | 03/01/29 | 35000 | 33667 |
|  |  |  |  | 190434 |
| **LODGING – 0.1%** |  |  |  |  |
| Arrow Bidco LLC <sup>(1)</sup> | 9.50 | 03/15/24 | 5000 | 5024 |
| **MACHINERY-CONSTRUCTION & MINING – 0.5%** |  |  |  |  |
| BWX Technologies, Inc. <sup>(1)</sup> | 4.13 | 04/15/29 | 10000 | 9404 |
| Terex Corp. <sup>(1)</sup> | 5.00 | 05/15/29 | 10000 | 8937 |
| Weir Group PLC <sup>(1)</sup> | 2.20 | 05/13/26 | 10000 | 8861 |
|  |  |  |  | 27202 |
| **MACHINERY-DIVERSIFIED – 1.7%** |  |  |  |  |
| GrafTech Finance, Inc. <sup>(1)</sup> | 4.63 | 12/15/28 | 10000 | 8698 |
| Mueller Water Products, Inc. <sup>(1)</sup> | 4.00 | 06/15/29 | 10000 | 9128 |
| OT Merger Corp. <sup>(1)</sup> | 7.88 | 10/15/29 | 5000 | 3512 |
| SPX FLOW, Inc. <sup>(1)</sup> | 8.75 | 04/01/30 | 10000 | 8288 |
| Titan Acquisition Ltd./Titan Co.-Borrower LLC <sup>(1)</sup> | 7.75 | 04/15/26 | 20000 | 17951 |
| TK Elevator US Newco, Inc. <sup>(1)</sup> | 5.25 | 07/15/27 | 50000 | 48063 |
|  |  |  |  | 95640 |
| **MEDIA – 0.8%** |  |  |  |  |
| Cengage Learning, Inc. <sup>(1)</sup> | 9.50 | 06/15/24 | 20000 | 18967 |
| McGraw-Hill Education, Inc. <sup>(1)</sup> | 5.75 | 08/01/28 | 10000 | 8992 |
| McGraw-Hill Education, Inc. <sup>(1)</sup> | 8.00 | 08/01/29 | 20000 | 16847 |
|  |  |  |  | 44806 |

---

**BONDBLOXX ETF TRUST**

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

**Portfolio of Investments (Continued)**

**July 31, 2022 (Unaudited)**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Rate (%)** | **Maturity** | **Face<br> Amount** | **Value** |
| **METAL FABRICATE/HARDWARE – 0.7%** |  |  |  |  |
| Advanced Drainage Systems, Inc. <sup>(1)</sup> | 6.38 | 06/15/30 | $20000 | $20181 |
| Park-Ohio Industries, Inc. | 6.63 | 04/15/27 | 15000 | 12001 |
| Roller Bearing Co. of America, Inc. <sup>(1)</sup> | 4.38 | 10/15/29 | 10000 | 9078 |
|  |  |  |  | 41260 |
| **MINING – 4.9%** |  |  |  |  |
| Arconic Corp. <sup>(1)</sup> | 6.00 | 05/15/25 | 10000 | 10098 |
| Arconic Corp. <sup>(1)</sup> | 6.13 | 02/15/28 | 20000 | 20040 |
| Coeur Mining, Inc. <sup>(1)</sup> | 5.13 | 02/15/29 | 15000 | 10105 |
| Compass Minerals International, Inc. <sup>(1)</sup> | 6.75 | 12/01/27 | 10000 | 9626 |
| Constellium SE <sup>(1)</sup> | 3.75 | 04/15/29 | 15000 | 12806 |
| FMG Resources August 2006 Pty Ltd. <sup>(1)</sup> | 4.38 | 04/01/31 | 20000 | 17392 |
| FMG Resources August 2006 Pty Ltd. <sup>(1)</sup> | 4.50 | 09/15/27 | 25000 | 23106 |
| FMG Resources August 2006 Pty Ltd. <sup>(1)</sup> | 5.13 | 05/15/24 | 20000 | 20196 |
| FMG Resources August 2006 Pty Ltd. <sup>(1)</sup> | 5.88 | 04/15/30 | 10000 | 9554 |
| FMG Resources August 2006 Pty Ltd. <sup>(1)</sup> | 6.13 | 04/15/32 | 15000 | 14292 |
| Hecla Mining Co. | 7.25 | 02/15/28 | 10000 | 9864 |
| Hudbay Minerals, Inc. <sup>(1)</sup> | 4.50 | 04/01/26 | 15000 | 12448 |
| Hudbay Minerals, Inc. <sup>(1)</sup> | 6.13 | 04/01/29 | 10000 | 7801 |
| IAMGOLD Corp. <sup>(1)</sup> | 5.75 | 10/15/28 | 10000 | 5823 |
| JW Aluminum Continuous Cast Co. <sup>(1)</sup> | 10.25 | 06/01/26 | 15000 | 15661 |
| Kaiser Aluminum Corp. <sup>(1)</sup> | 4.50 | 06/01/31 | 25000 | 20182 |
| Novelis Corp. <sup>(1)</sup> | 3.25 | 11/15/26 | 10000 | 9322 |
| Novelis Corp. <sup>(1)</sup> | 3.88 | 08/15/31 | 15000 | 12847 |
| Novelis Corp. <sup>(1)</sup> | 4.75 | 01/30/30 | 35000 | 32427 |
| Taseko Mines Ltd. <sup>(1)</sup> | 7.00 | 02/15/26 | 5000 | 4004 |
|  |  |  |  | 277594 |
| **MISCELLANEOUS MANUFACTURER – 1.6%** |  |  |  |  |
| Amsted Industries, Inc. <sup>(1)</sup> | 5.63 | 07/01/27 | 25000 | 24308 |
| FXI Holdings, Inc. <sup>(1)</sup> | 12.25 | 11/15/26 | 20000 | 17750 |
| Hillenbrand, Inc. | 5.75 | 06/15/25 | 30000 | 30559 |
| LSB Industries, Inc. <sup>(1)</sup> | 6.25 | 10/15/28 | 10000 | 9086 |
| Trinity Industries, Inc. | 4.55 | 10/01/24 | 10000 | 9834 |
|  |  |  |  | 91537 |
| **OFFICE FURNISHINGS – 0.3%** |  |  |  |  |
| Interface, Inc. <sup>(1)</sup> | 5.50 | 12/01/28 | 10000 | 8813 |
| Steelcase, Inc. | 5.13 | 01/18/29 | 10000 | 9566 |
|  |  |  |  | 18379 |
| **OFFICE/BUSINESS EQUIPMENT – 0.4%** |  |  |  |  |
| Pitney Bowes, Inc. <sup>(1)</sup> | 6.88 | 03/15/27 | 10000 | 8082 |
| Pitney Bowes, Inc. <sup>(1)</sup> | 7.25 | 03/15/29 | 15000 | 11813 |
|  |  |  |  | 19895 |

---

**BONDBLOXX ETF TRUST**

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

**Portfolio of Investments (Continued)**

**July 31, 2022 (Unaudited)**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Rate (%)** | **Maturity** | **Face<br> Amount** | **Value** |
| **PACKAGING & CONTAINERS – 11.0%** |  |  |  |  |
| Ardagh Metal Packaging Finance USA LLC/Ardagh Metal Packaging Finance PLC <sup>(1)</sup> | 3.25 | 09/01/28 | $15000 | $13947 |
| Ardagh Metal Packaging Finance USA LLC/Ardagh Metal Packaging Finance PLC <sup>(1)</sup> | 4.00 | 09/01/29 | 10000 | 8622 |
| Ardagh Metal Packaging Finance USA LLC/Ardagh Metal Packaging Finance PLC <sup>(1)</sup> | 6.00 | 06/15/27 | 20000 | 20601 |
| Ardagh Packaging Finance PLC/Ardagh Holdings USA, Inc. <sup>(1)</sup> | 4.13 | 08/15/26 | 10000 | 8877 |
| Ardagh Packaging Finance PLC/Ardagh Holdings USA, Inc. <sup>(1)</sup> | 5.25 | 04/30/25 | 20000 | 19126 |
| Ardagh Packaging Finance PLC/Ardagh Holdings USA, Inc. <sup>(1)</sup> | 5.25 | 08/15/27 | 30000 | 22911 |
| Ardagh Packaging Finance PLC/Ardagh Holdings USA, Inc. <sup>(1)</sup> | 5.25 | 08/15/27 | 20000 | 15274 |
| Ball Corp. | 2.88 | 08/15/30 | 40000 | 34506 |
| Ball Corp. | 3.13 | 09/15/31 | 10000 | 8785 |
| Ball Corp. | 4.00 | 11/15/23 | 25000 | 24970 |
| Ball Corp. | 5.25 | 07/01/25 | 20000 | 20272 |
| Berry Global, Inc. <sup>(1)</sup> | 5.63 | 07/15/27 | 10000 | 10108 |
| Cascades, Inc./Cascades USA, Inc. <sup>(1)</sup> | 5.38 | 01/15/28 | 10000 | 9011 |
| Clydesdale Acquisition Holdings, Inc. <sup>(1)</sup> | 6.63 | 04/15/29 | 10000 | 10112 |
| Clydesdale Acquisition Holdings, Inc. <sup>(1)</sup> | 8.75 | 04/15/30 | 25000 | 23906 |
| Crown Americas LLC <sup>(1)</sup> | 5.25 | 04/01/30 | 15000 | 14985 |
| Crown Americas LLC/Crown Americas Capital Corp. V | 4.25 | 09/30/26 | 20000 | 19517 |
| Graham Packaging Co., Inc. <sup>(1)</sup> | 7.13 | 08/15/28 | 10000 | 8435 |
| Graphic Packaging International LLC <sup>(1)</sup> | 3.75 | 02/01/30 | 10000 | 9016 |
| Graphic Packaging International LLC <sup>(1)</sup> | 4.75 | 07/15/27 | 15000 | 14634 |
| Intelligent Packaging Ltd. Finco, Inc./Intelligent Packaging Ltd. Co.- Issuer LLC <sup>(1)</sup> | 6.00 | 09/15/28 | 20000 | 16750 |
| LABL, Inc. <sup>(1)</sup> | 5.88 | 11/01/28 | 15000 | 13734 |
| LABL, Inc. <sup>(1)</sup> | 8.25 | 11/01/29 | 20000 | 16938 |
| LABL, Inc. <sup>(1)</sup> | 10.50 | 07/15/27 | 10000 | 9525 |
| Mauser Packaging Solutions Holding Co. <sup>(1)</sup> | 5.50 | 04/15/24 | 25000 | 24758 |
| Mauser Packaging Solutions Holding Co. <sup>(1)</sup> | 7.25 | 04/15/25 | 35000 | 32192 |
| OI European Group BV <sup>(1)</sup> | 4.75 | 02/15/30 | 25000 | 20999 |
| Owens-Brockway Glass Container, Inc. <sup>(1)</sup> | 5.88 | 08/15/23 | 15000 | 15018 |
| Owens-Brockway Glass Container, Inc. <sup>(1)</sup> | 6.63 | 05/13/27 | 10000 | 9634 |
| Pactiv Evergreen Group Issuer, Inc./Pactiv Evergreen Group Issuer LLC <sup>(1)</sup> | 4.00 | 10/15/27 | 25000 | 22060 |
| Sealed Air Corp. <sup>(1)</sup> | 4.00 | 12/01/27 | 20000 | 19031 |
| Sealed Air Corp. <sup>(1)</sup> | 5.00 | 04/15/29 | 5000 | 4957 |
| Sealed Air Corp. <sup>(1)</sup> | 5.50 | 09/15/25 | 25000 | 25535 |
| Silgan Holdings, Inc. | 4.13 | 02/01/28 | 10000 | 9389 |
| Trident TPI Holdings, Inc. <sup>(1)</sup> | 9.25 | 08/01/24 | 5000 | 4613 |
| TriMas Corp. <sup>(1)</sup> | 4.13 | 04/15/29 | 15000 | 13318 |
| Trivium Packaging Finance BV <sup>(1)</sup> | 5.50 | 08/15/26 | 15000 | 14811 |

---

**BONDBLOXX ETF TRUST**

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

**Portfolio of Investments (Continued)**

**July 31, 2022 (Unaudited)**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Rate (%)** | **Maturity** | **Face<br> Amount** | **Value** |
| **PACKAGING & CONTAINERS – 11.0% (Continued)** |  |  |  |  |
| Trivium Packaging Finance BV <sup>(1)</sup> | 8.50 | 08/15/27 | $5000 | $23941 |
|  |  |  |  | 614818 |
| **RETAIL – 3.1%** |  |  |  |  |
| Beacon Roofing Supply, Inc. <sup>(1)</sup> | 4.13 | 05/15/29 | 10000 | 8862 |
| BlueLinx Holdings, Inc. <sup>(1)</sup> | 6.00 | 11/15/29 | 5000 | 4058 |
| Foundation Building Materials, Inc. <sup>(1)</sup> | 6.00 | 03/01/29 | 5000 | 3853 |
| LBM Acquisition LLC <sup>(1)</sup> | 6.25 | 01/15/29 | 10000 | 7574 |
| Park River Holdings, Inc. <sup>(1)</sup> | 5.63 | 02/01/29 | 10000 | 6486 |
| Park River Holdings, Inc. <sup>(1)</sup> | 6.75 | 08/01/29 | 15000 | 10252 |
| Patrick Industries, Inc. <sup>(1)</sup> | 4.75 | 05/01/29 | 20000 | 15616 |
| Specialty Building Products Holdings LLC/SBP Finance Corp. <sup>(1)</sup> | 6.38 | 09/30/26 | 10000 | 8926 |
| SRS Distribution, Inc. <sup>(1)</sup> | 4.63 | 07/01/28 | 35000 | 32771 |
| SRS Distribution, Inc. <sup>(1)</sup> | 6.00 | 12/01/29 | 15000 | 13010 |
| Staples, Inc. <sup>(1)</sup> | 7.50 | 04/15/26 | 55000 | 48838 |
| Staples, Inc. <sup>(1)</sup> | 10.75 | 04/15/27 | 10000 | 7459 |
| White Capital Buyer LLC <sup>(1)</sup> | 6.88 | 10/15/28 | 10000 | 8473 |
|  |  |  |  | 176178 |
| **SOFTWARE – 0.9%** |  |  |  |  |
| Camelot Finance SA <sup>(1)</sup> | 4.50 | 11/01/26 | 10000 | 9581 |
| Clarivate Science Holdings Corp. <sup>(1)</sup> | 3.88 | 07/01/28 | 25000 | 22807 |
| Clarivate Science Holdings Corp. <sup>(1)</sup> | 4.88 | 07/01/29 | 10000 | 8870 |
| Dun & Bradstreet Corp. <sup>(1)</sup> | 5.00 | 12/15/29 | 10000 | 9336 |
|  |  |  |  | 50594 |
| **TELECOMMUNICATIONS – 0.3%** |  |  |  |  |
| Intrado Corp. <sup>(1)</sup> | 8.50 | 10/15/25 | 20000 | 17578 |
| **TRANSPORTATION – 0.7%** |  |  |  |  |
| Carriage Purchaser, Inc. <sup>(1)</sup> | 7.88 | 10/15/29 | 5000 | 3495 |
| First Student Bidco, Inc./First Transit Parent, Inc. <sup>(1)</sup> | 4.00 | 07/31/29 | 10000 | 8846 |
| Watco Cos LLC/Watco Finance Corp. <sup>(1)</sup> | 6.50 | 06/15/27 | 10000 | 9587 |
| XPO CNW, Inc. | 6.70 | 05/01/34 | 10000 | 9496 |
| XPO Logistics, Inc. <sup>(1)</sup> | 6.25 | 05/01/25 | 10000 | 10162 |
|  |  |  |  | 41586 |
| **TOTAL CORPORATE BONDS** (Cost - $5,853,252) |  |  |  | 5468468 |
| **SHORT TERM INVESTMENTS – 1.4%** |  |  |  |  |
| **TIME DEPOSITS – 1.4%** |  |  |  |  |
| BNP Paribas, Paris | 1.68 | 08/01/22 | 80557 | 80557 |
| **TOTAL SHORT TERM INVESTMENTS (Cost - $80,557)** |  |  |  | 80557 |

---

**BONDBLOXX ETF TRUST**

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

**Portfolio of Investments (Continued)**

**July 31, 2022 (Unaudited)**

---

| | |
|:---|:---|
|  | **Value** |
| **TOTAL INVESTMENTS – 98.8%** (Cost - $5,933,809) | $5549025 |
| **OTHER ASSETS LESS LIABILITIES – 1.2%** | 65718 |
| **NET ASSETS – 100.0%** | $5614743 |

---

<sup>(1)</sup> Security was purchased pursuant to Rule 144A under the Securities Act of 1933 and may not be resold subject to that Rule except to qualified institutional buyers. The aggregate value of Rule 144A holdings at July 31, 2022, amounted to $4,523,511 and represented 80.6% of net assets. These securities have been deemed liquid under procedures approved by the Trust's Board of Trustees.

**FAIR VALUE MEASUREMENTS**

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

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

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

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

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

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

The following table summarizes the valuation of the Funds' assets and liabilities under the fair value hierarchy levels as of July 31, 2022:

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

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Assets** | **Level 1** | **Level 2** | **Level 3** | **Total** |
| Corporate Bonds | $– | $5468468 | $– | $5468468 |
| Time Deposits | – | 80557 | – | 80557 |
| Total Investments | $– | $5549025 | $– | $5549025 |

---

**BONDBLOXX ETF TRUST**

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

**Portfolio of Investments**

**July 31, 2022 (Unaudited)**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Rate (%)** | **Maturity** | **Face<br> Amount** | **Value** |
| **CORPORATE BONDS – 97.5%** |  |  |  |  |
| **ADVERTISING – 2.8%** |  |  |  |  |
| Advantage Sales & Marketing, Inc. <sup>(1)</sup> | 6.50 | 11/15/28 | $10000 | $9124 |
| Clear Channel Outdoor Holdings, Inc. <sup>(1)</sup> | 5.13 | 08/15/27 | 20000 | 18548 |
| Clear Channel Outdoor Holdings, Inc. <sup>(1)</sup> | 7.75 | 04/15/28 | 30000 | 24206 |
| CMG Media Corp. <sup>(1)</sup> | 8.88 | 12/15/27 | 10000 | 8027 |
| Lamar Media Corp. | 3.63 | 01/15/31 | 15000 | 13219 |
| Lamar Media Corp. | 3.75 | 02/15/28 | 15000 | 14128 |
| National CineMedia LLC <sup>(1)</sup> | 5.88 | 04/15/28 | 5000 | 3625 |
| Stagwell Global LLC <sup>(1)</sup> | 5.63 | 08/15/29 | 15000 | 12594 |
|  |  |  |  | 103471 |
| **COMMERCIAL SERVICES – 0.3%** |  |  |  |  |
| Cimpress PLC <sup>(1)</sup> | 7.00 | 06/15/26 | 5000 | 4185 |
| Deluxe Corp. <sup>(1)</sup> | 8.00 | 06/01/29 | 10000 | 8753 |
|  |  |  |  | 12938 |
| **COMPUTERS – 5.2%** |  |  |  |  |
| Ahead DB Holdings LLC <sup>(1)</sup> | 6.63 | 05/01/28 | 5000 | 4628 |
| Booz Allen Hamilton, Inc. <sup>(1)</sup> | 3.88 | 09/01/28 | 15000 | 14247 |
| Condor Merger Sub, Inc. <sup>(1)</sup> | 7.38 | 02/15/30 | 25000 | 22012 |
| Crowdstrike Holdings, Inc. | 3.00 | 02/15/29 | 10000 | 9149 |
| NCR Corp. <sup>(1)</sup> | 5.13 | 04/15/29 | 25000 | 24057 |
| NCR Corp. <sup>(1)</sup> | 5.25 | 10/01/30 | 10000 | 9662 |
| NCR Corp. <sup>(1)</sup> | 5.75 | 09/01/27 | 10000 | 9797 |
| Presidio Holdings, Inc. <sup>(1)</sup> | 4.88 | 02/01/27 | 10000 | 9644 |
| Presidio Holdings, Inc. <sup>(1)</sup> | 8.25 | 02/01/28 | 5000 | 4724 |
| Seagate HDD Cayman | 4.09 | 06/01/29 | 15000 | 13655 |
| Seagate HDD Cayman | 4.13 | 01/15/31 | 10000 | 8730 |
| Seagate HDD Cayman | 4.88 | 03/01/24 | 15000 | 14943 |
| Seagate HDD Cayman | 4.88 | 06/01/27 | 10000 | 9952 |
| Seagate HDD Cayman | 5.75 | 12/01/34 | 10000 | 9027 |
| Unisys Corp. <sup>(1)</sup> | 6.88 | 11/01/27 | 10000 | 9441 |
| Vericast Corp. <sup>(1)</sup> | 11.00 | 09/15/26 | 15000 | 14869 |
| Virtusa Corp. <sup>(1)</sup> | 7.13 | 12/15/28 | 5000 | 4007 |
|  |  |  |  | 192544 |
| **ELECTRONICS – 2.7%** |  |  |  |  |
| II-VI, Inc. <sup>(1)</sup> | 5.00 | 12/15/29 | 15000 | 14307 |
| Imola Merger Corp. <sup>(1)</sup> | 4.75 | 05/15/29 | 30000 | 28117 |
| Sensata Technologies BV <sup>(1)</sup> | 4.00 | 04/15/29 | 20000 | 18218 |
| Sensata Technologies BV <sup>(1)</sup> | 5.00 | 10/01/25 | 20000 | 20127 |
| Sensata Technologies, Inc. <sup>(1)</sup> | 3.75 | 02/15/31 | 10000 | 8703 |
| TTM Technologies, Inc. <sup>(1)</sup> | 4.00 | 03/01/29 | 10000 | 8849 |
|  |  |  |  | 98321 |

---

**BONDBLOXX ETF TRUST**

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

**Portfolio of Investments (Continued)**

**July 31, 2022 (Unaudited)**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Rate (%)** | **Maturity** | **Face<br> Amount** | **Value** |
| **ENGINEERING & CONSTRUCTION – 0.5%** |  |  |  |  |
| Cellnex Finance Co. SA <sup>(1)</sup> | 3.88 | 07/07/41 | $5000 | $3570 |
| HTA Group Ltd./Mauritius <sup>(1)</sup> | 7.00 | 12/18/25 | 15000 | 13318 |
|  |  |  |  | 16888 |
| **ENTERTAINMENT – 1.3%** |  |  |  |  |
| Allen Media LLC/Allen Media Co.-Issuer, Inc. <sup>(1)</sup> | 10.50 | 02/15/28 | 10000 | 4907 |
| Lions Gate Capital Holdings LLC <sup>(1)</sup> | 5.50 | 04/15/29 | 15000 | 12250 |
| WMG Acquisition Corp. <sup>(1)</sup> | 3.00 | 02/15/31 | 10000 | 8707 |
| WMG Acquisition Corp. <sup>(1)</sup> | 3.75 | 12/01/29 | 25000 | 22938 |
|  |  |  |  | 48802 |
| **INTERNET – 4.6%** |  |  |  |  |
| ANGI Group LLC <sup>(1)</sup> | 3.88 | 08/15/28 | 10000 | 8166 |
| Arches Buyer, Inc. <sup>(1)</sup> | 4.25 | 06/01/28 | 20000 | 17154 |
| Cablevision Lightpath LLC <sup>(1)</sup> | 3.88 | 09/15/27 | 10000 | 8902 |
| Cars.com, Inc. <sup>(1)</sup> | 6.38 | 11/01/28 | 10000 | 8709 |
| Cogent Communications Group, Inc. <sup>(1)</sup> | 3.50 | 05/01/26 | 10000 | 9444 |
| Endurance International Group Holdings, Inc. <sup>(1)</sup> | 6.00 | 02/15/29 | 10000 | 7330 |
| Go Daddy Operating Co. LLC/GD Finance Co., Inc. <sup>(1)</sup> | 3.50 | 03/01/29 | 10000 | 8927 |
| Go Daddy Operating Co. LLC/GD Finance Co., Inc. <sup>(1)</sup> | 5.25 | 12/01/27 | 10000 | 9768 |
| ION Trading Technologies Sarl <sup>(1)</sup> | 5.75 | 05/15/28 | 10000 | 8244 |
| Match Group Holdings II LLC <sup>(1)</sup> | 3.63 | 10/01/31 | 15000 | 12835 |
| Match Group Holdings II LLC <sup>(1)</sup> | 4.63 | 06/01/28 | 15000 | 14227 |
| Northwest Fiber LLC/Northwest Fiber Finance Sub, Inc. <sup>(1)</sup> | 6.00 | 02/15/28 | 10000 | 7704 |
| NortonLifeLock, Inc. <sup>(1)</sup> | 5.00 | 04/15/25 | 15000 | 14959 |
| TripAdvisor, Inc. <sup>(1)</sup> | 7.00 | 07/15/25 | 10000 | 9989 |
| Twitter, Inc. <sup>(1)</sup> | 3.88 | 12/15/27 | 10000 | 9529 |
| Twitter, Inc. <sup>(1)</sup> | 5.00 | 03/01/30 | 15000 | 14501 |
|  |  |  |  | 170388 |
| **MACHINERY-CONSTRUCTION & MINING – 0.2%** |  |  |  |  |
| Vertiv Group Corp. <sup>(1)</sup> | 4.13 | 11/15/28 | 10000 | 8872 |
| **MEDIA – 39.1%** |  |  |  |  |
| Altice Financing SA <sup>(1)</sup> | 5.75 | 08/15/29 | 40000 | 35013 |
| AMC Networks, Inc. | 4.25 | 02/15/29 | 15000 | 13230 |
| AMC Networks, Inc. | 4.75 | 08/01/25 | 15000 | 14417 |
| Audacy Capital Corp. <sup>(1)</sup> | 6.75 | 03/31/29 | 15000 | 7273 |
| Cable One, Inc. <sup>(1)</sup> | 4.00 | 11/15/30 | 10000 | 8903 |
| CCO Holdings LLC/CCO Holdings Capital Corp. <sup>(1)</sup> | 4.25 | 02/01/31 | 40000 | 34759 |
| CCO Holdings LLC/CCO Holdings Capital Corp. <sup>(1)</sup> | 4.25 | 01/15/34 | 25000 | 20713 |
| CCO Holdings LLC/CCO Holdings Capital Corp. <sup>(1)</sup> | 4.50 | 08/15/30 | 35000 | 31172 |
| CCO Holdings LLC/CCO Holdings Capital Corp. | 4.50 | 05/01/32 | 45000 | 38972 |
| CCO Holdings LLC/CCO Holdings Capital Corp. <sup>(1)</sup> | 4.50 | 06/01/33 | 25000 | 21186 |

---

**BONDBLOXX ETF TRUST**

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

**Portfolio of Investments (Continued)**

**July 31, 2022 (Unaudited)**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Rate (%)** | **Maturity** | **Face<br> Amount** | **Value** |
| **MEDIA – 39.1% (Continued)** |  |  |  |  |
| CCO Holdings LLC/CCO Holdings Capital Corp. <sup>(1)</sup> | 4.75 | 03/01/30 | $40000 | $36456 |
| CCO Holdings LLC/CCO Holdings Capital Corp. <sup>(1)</sup> | 4.75 | 02/01/32 | 20000 | 17710 |
| CCO Holdings LLC/CCO Holdings Capital Corp. <sup>(1)</sup> | 5.00 | 02/01/28 | 35000 | 33839 |
| CCO Holdings LLC/CCO Holdings Capital Corp. <sup>(1)</sup> | 5.13 | 05/01/27 | 45000 | 44144 |
| CCO Holdings LLC/CCO Holdings Capital Corp. <sup>(1)</sup> | 5.38 | 06/01/29 | 25000 | 23869 |
| CCO Holdings LLC/CCO Holdings Capital Corp. <sup>(1)</sup> | 5.50 | 05/01/26 | 15000 | 15128 |
| CSC Holdings LLC <sup>(1)</sup> | 3.38 | 02/15/31 | 15000 | 12034 |
| CSC Holdings LLC <sup>(1)</sup> | 4.13 | 12/01/30 | 20000 | 17054 |
| CSC Holdings LLC <sup>(1)</sup> | 4.50 | 11/15/31 | 30000 | 25574 |
| CSC Holdings LLC <sup>(1)</sup> | 4.63 | 12/01/30 | 35000 | 26680 |
| CSC Holdings LLC | 5.25 | 06/01/24 | 15000 | 14867 |
| CSC Holdings LLC <sup>(1)</sup> | 5.50 | 04/15/27 | 20000 | 19395 |
| CSC Holdings LLC <sup>(1)</sup> | 5.75 | 01/15/30 | 35000 | 28371 |
| CSC Holdings LLC <sup>(1)</sup> | 6.50 | 02/01/29 | 20000 | 19362 |
| CSC Holdings LLC <sup>(1)</sup> | 7.50 | 04/01/28 | 20000 | 18414 |
| Cumulus Media New Holdings, Inc. <sup>(1)</sup> | 6.75 | 07/01/26 | 10000 | 8947 |
| Diamond Sports Group LLC/Diamond Sports Finance Co. | 5.38 | 08/15/26 | 39000 | 8629 |
| Diamond Sports Group LLC/Diamond Sports Finance Co. <sup>(1)</sup> | 6.63 | 08/15/27 | 20000 | 1900 |
| Directv Financing LLC/Directv Financing Co.-Obligor, Inc. <sup>(1)</sup> | 5.88 | 08/15/27 | 50000 | 46668 |
| DISH DBS Corp. | 5.13 | 06/01/29 | 20000 | 13100 |
| DISH DBS Corp. <sup>(1)</sup> | 5.25 | 12/01/26 | 40000 | 34675 |
| DISH DBS Corp. <sup>(1)</sup> | 5.75 | 12/01/28 | 40000 | 32525 |
| DISH DBS Corp. | 5.88 | 11/15/24 | 30000 | 27687 |
| DISH DBS Corp. | 7.38 | 07/01/28 | 15000 | 10733 |
| DISH DBS Corp. | 7.75 | 07/01/26 | 25000 | 20820 |
| Gannett Holdings LLC <sup>(1)</sup> | 6.00 | 11/01/26 | 5000 | 4250 |
| GCI LLC <sup>(1)</sup> | 4.75 | 10/15/28 | 10000 | 9127 |
| Gray Escrow II, Inc. <sup>(1)</sup> | 5.38 | 11/15/31 | 15000 | 13274 |
| Gray Television, Inc. <sup>(1)</sup> | 4.75 | 10/15/30 | 15000 | 12931 |
| Gray Television, Inc. <sup>(1)</sup> | 5.88 | 07/15/26 | 20000 | 19901 |
| iHeartCommunications, Inc. <sup>(1)</sup> | 5.25 | 08/15/27 | 20000 | 18314 |
| iHeartCommunications, Inc. | 8.38 | 05/01/27 | 30000 | 27178 |
| LCPR Senior Secured Financing DAC <sup>(1)</sup> | 6.75 | 10/15/27 | 30000 | 29209 |
| News Corp. <sup>(1)</sup> | 3.88 | 05/15/29 | 10000 | 9246 |
| News Corp. <sup>(1)</sup> | 5.13 | 02/15/32 | 10000 | 9562 |
| Nexstar Media, Inc. <sup>(1)</sup> | 5.63 | 07/15/27 | 35000 | 35154 |
| Paramount Global | 6.25 | 02/28/57 | 10000 | 9317 |
| Paramount Global | 6.38 | 03/30/62 | 15000 | 14202 |
| Radiate Holdco LLC/Radiate Finance, Inc. <sup>(1)</sup> | 4.50 | 09/15/26 | 15000 | 13900 |
| Radiate Holdco LLC/Radiate Finance, Inc. <sup>(1)</sup> | 6.50 | 09/15/28 | 15000 | 11938 |
| Scripps Escrow II, Inc. <sup>(1)</sup> | 5.38 | 01/15/31 | 15000 | 12582 |
| Scripps Escrow, Inc. <sup>(1)</sup> | 5.88 | 07/15/27 | 10000 | 9596 |

---

**BONDBLOXX ETF TRUST**

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

**Portfolio of Investments (Continued)**

**July 31, 2022 (Unaudited)**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Rate (%)** | **Maturity** | **Face<br> Amount** | **Value** |
| **MEDIA – 39.1% (Continued)** |  |  |  |  |
| Sinclair Television Group, Inc. <sup>(1)</sup> | 4.13 | 12/01/30 | $15000 | $12774 |
| Sinclair Television Group, Inc. <sup>(1)</sup> | 5.13 | 02/15/27 | 10000 | 8949 |
| Sirius XM Radio, Inc. <sup>(1)</sup> | 3.13 | 09/01/26 | 20000 | 18903 |
| Sirius XM Radio, Inc. <sup>(1)</sup> | 3.88 | 09/01/31 | 20000 | 17424 |
| Sirius XM Radio, Inc. <sup>(1)</sup> | 4.00 | 07/15/28 | 25000 | 23258 |
| Sirius XM Radio, Inc. <sup>(1)</sup> | 4.13 | 07/01/30 | 20000 | 18084 |
| Sirius XM Radio, Inc. <sup>(1)</sup> | 5.00 | 08/01/27 | 20000 | 19872 |
| Sirius XM Radio, Inc. <sup>(1)</sup> | 5.50 | 07/01/29 | 25000 | 24597 |
| Spanish Broadcasting System, Inc. <sup>(1)</sup> | 9.75 | 03/01/26 | 5000 | 4013 |
| TEGNA, Inc. <sup>(1)</sup> | 4.75 | 03/15/26 | 15000 | 14910 |
| TEGNA, Inc. | 5.00 | 09/15/29 | 20000 | 19592 |
| Townsquare Media, Inc. <sup>(1)</sup> | 6.88 | 02/01/26 | 10000 | 9194 |
| Univision Communications, Inc. <sup>(1)</sup> | 4.50 | 05/01/29 | 15000 | 13584 |
| Univision Communications, Inc. <sup>(1)</sup> | 5.13 | 02/15/25 | 25000 | 24342 |
| Univision Communications, Inc. <sup>(1)</sup> | 6.63 | 06/01/27 | 20000 | 20078 |
| Univision Communications, Inc. <sup>(1)</sup> | 7.38 | 06/30/30 | 10000 | 10138 |
| UPC Broadband Finco BV <sup>(1)</sup> | 4.88 | 07/15/31 | 20000 | 17728 |
| Urban One, Inc. <sup>(1)</sup> | 7.38 | 02/01/28 | 10000 | 8476 |
| Videotron Ltd. <sup>(1)</sup> | 3.63 | 06/15/29 | 10000 | 8738 |
| Videotron Ltd. <sup>(1)</sup> | 5.38 | 06/15/24 | 15000 | 15075 |
| Virgin Media Finance PLC <sup>(1)</sup> | 5.00 | 07/15/30 | 25000 | 21235 |
| Virgin Media Secured Finance PLC <sup>(1)</sup> | 5.50 | 05/15/29 | 30000 | 28555 |
| VZ Secured Financing BV <sup>(1)</sup> | 5.00 | 01/15/32 | 25000 | 22333 |
| Ziggo Bond Co. BV <sup>(1)</sup> | 6.00 | 01/15/27 | 10000 | 9644 |
| Ziggo BV <sup>(1)</sup> | 4.88 | 01/15/30 | 15000 | 13887 |
|  |  |  |  | 1449283 |
| **OFFICE/BUSINESS EQUIPMENT – 0.7%** |  |  |  |  |
| Xerox Corp. | 4.80 | 03/01/35 | 10000 | 7702 |
| Xerox Holdings Corp. <sup>(1)</sup> | 5.00 | 08/15/25 | 10000 | 9678 |
| Xerox Holdings Corp. <sup>(1)</sup> | 5.50 | 08/15/28 | 10000 | 8924 |
|  |  |  |  | 26304 |
| **SEMICONDUCTORS – 1.2%** |  |  |  |  |
| Amkor Technology, Inc. <sup>(1)</sup> | 6.63 | 09/15/27 | 10000 | 9968 |
| Entegris Escrow Corp. <sup>(1)</sup> | 5.95 | 06/15/30 | 15000 | 14907 |
| Entegris, Inc. <sup>(1)</sup> | 3.63 | 05/01/29 | 10000 | 8885 |
| ON Semiconductor Corp. <sup>(1)</sup> | 3.88 | 09/01/28 | 10000 | 9273 |
|  |  |  |  | 43033 |
| **SOFTWARE – 6.4%** |  |  |  |  |
| Boxer Parent Co., Inc. <sup>(1)</sup> | 7.13 | 10/02/25 | 15000 | 14724 |
| Central Parent, Inc./Central Merger Sub, Inc. <sup>(1)</sup> | 7.25 | 06/15/29 | 10000 | 10177 |
| Elastic NV <sup>(1)</sup> | 4.13 | 07/15/29 | 10000 | 8916 |
| Fair Isaac Corp. <sup>(1)</sup> | 4.00 | 06/15/28 | 15000 | 14026 |

---

**BONDBLOXX ETF TRUST**

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

**Portfolio of Investments (Continued)**

**July 31, 2022 (Unaudited)**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Rate (%)** | **Maturity** | **Face<br> Amount** | **Value** |
| **SOFTWARE – 6.4% (Continued)** |  |  |  |  |
| MicroStrategy, Inc. <sup>(1)</sup> | 6.13 | 06/15/28 | $10000 | $8701 |
| Open Text Corp. <sup>(1)</sup> | 3.88 | 12/01/29 | 25000 | 22559 |
| Open Text Holdings, Inc. <sup>(1)</sup> | 4.13 | 02/15/30 | 20000 | 18528 |
| Playtika Holding Corp. <sup>(1)</sup> | 4.25 | 03/15/29 | 10000 | 8982 |
| PTC, Inc. <sup>(1)</sup> | 3.63 | 02/15/25 | 15000 | 14643 |
| Rackspace Technology Global, Inc. <sup>(1)</sup> | 3.50 | 02/15/28 | 10000 | 8280 |
| Rackspace Technology Global, Inc. <sup>(1)</sup> | 5.38 | 12/01/28 | 7000 | 5161 |
| ROBLOX Corp. <sup>(1)</sup> | 3.88 | 05/01/30 | 15000 | 13171 |
| Rocket Software, Inc. <sup>(1)</sup> | 6.50 | 02/15/29 | 10000 | 7236 |
| Skillz, Inc. <sup>(1)</sup> | 10.25 | 12/15/26 | 5000 | 3078 |
| SS&C Technologies, Inc. <sup>(1)</sup> | 5.50 | 09/30/27 | 30000 | 29628 |
| Twilio, Inc. | 3.63 | 03/15/29 | 7000 | 6175 |
| Twilio, Inc. | 3.88 | 03/15/31 | 5000 | 4436 |
| Veritas US, Inc./Veritas Bermuda Ltd. <sup>(1)</sup> | 7.50 | 09/01/25 | 25000 | 21167 |
| Ziff Davis, Inc. <sup>(1)</sup> | 4.63 | 10/15/30 | 10000 | 9186 |
| ZoomInfo Technologies LLC/ZoomInfo Finance Corp. <sup>(1)</sup> | 3.88 | 02/01/29 | 10000 | 8962 |
|  |  |  |  | 237736 |
| **TELECOMMUNICATIONS – 32.5%** |  |  |  |  |
| Altice France Holding SA <sup>(1)</sup> | 6.00 | 02/15/28 | 20000 | 15495 |
| Altice France Holding SA <sup>(1)</sup> | 10.50 | 05/15/27 | 20000 | 18948 |
| Altice France SA/France <sup>(1)</sup> | 5.13 | 07/15/29 | 45000 | 38577 |
| Altice France SA/France <sup>(1)</sup> | 5.50 | 01/15/28 | 20000 | 17682 |
| Altice France SA/France <sup>(1)</sup> | 5.50 | 10/15/29 | 25000 | 21531 |
| Altice France SA/France <sup>(1)</sup> | 8.13 | 02/01/27 | 25000 | 24722 |
| Avaya, Inc. <sup>(1)</sup> | 6.13 | 09/15/28 | 15000 | 7085 |
| British Telecommunications PLC <sup>(1)</sup> | 4.88 | 11/23/81 | 10000 | 8447 |
| C&W Senior Financing DAC <sup>(1)</sup> | 6.88 | 09/15/27 | 25000 | 22360 |
| CommScope Technologies LLC <sup>(1)</sup> | 5.00 | 03/15/27 | 15000 | 12372 |
| CommScope Technologies LLC <sup>(1)</sup> | 6.00 | 06/15/25 | 20000 | 18523 |
| CommScope, Inc. <sup>(1)</sup> | 4.75 | 09/01/29 | 20000 | 17438 |
| CommScope, Inc. <sup>(1)</sup> | 6.00 | 03/01/26 | 20000 | 19471 |
| CommScope, Inc. <sup>(1)</sup> | 8.25 | 03/01/27 | 15000 | 13090 |
| Connect Finco Sarl/Connect US Finco LLC <sup>(1)</sup> | 6.75 | 10/01/26 | 30000 | 29381 |
| Consolidated Communications, Inc. <sup>(1)</sup> | 6.50 | 10/01/28 | 15000 | 12938 |
| Embarq Corp. | 8.00 | 06/01/36 | 20000 | 16506 |
| Frontier Communications Holdings LLC <sup>(1)</sup> | 5.00 | 05/01/28 | 40000 | 37655 |
| Frontier Communications Holdings LLC <sup>(1)</sup> | 5.88 | 10/15/27 | 20000 | 19751 |
| Frontier Communications Holdings LLC <sup>(1)</sup> | 6.00 | 01/15/30 | 25000 | 21063 |
| Frontier Communications Holdings LLC <sup>(1)</sup> | 8.75 | 05/15/30 | 15000 | 15952 |
| GoTo Group, Inc. <sup>(1)</sup> | 5.50 | 09/01/27 | 15000 | 10986 |
| Hughes Satellite Systems Corp. | 6.63 | 08/01/26 | 20000 | 19498 |
| Iliad Holding SASU <sup>(1)</sup> | 6.50 | 10/15/26 | 30000 | 28835 |

---

**BONDBLOXX ETF TRUST**

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

**Portfolio of Investments (Continued)**

**July 31, 2022 (Unaudited)**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Rate (%)** | **Maturity** | **Face<br> Amount** | **Value** |
| **TELECOMMUNICATIONS – 32.5% (Continued)** |  |  |  |  |
| Intelsat Jackson Holdings SA <sup>(1)</sup> | 6.50 | 03/15/30 | $40000 | $37080 |
| Level 3 Financing, Inc. <sup>(1)</sup> | 3.75 | 07/15/29 | 25000 | 20753 |
| Level 3 Financing, Inc. <sup>(1)</sup> | 4.25 | 07/01/28 | 25000 | 21873 |
| Level 3 Financing, Inc. | 5.38 | 05/01/25 | 25000 | 25065 |
| Lumen Technologies, Inc. <sup>(1)</sup> | 4.00 | 02/15/27 | 20000 | 18451 |
| Lumen Technologies, Inc. <sup>(1)</sup> | 4.50 | 01/15/29 | 15000 | 11930 |
| Lumen Technologies, Inc. <sup>(1)</sup> | 5.13 | 12/15/26 | 15000 | 13705 |
| Lumen Technologies, Inc. <sup>(1)</sup> | 5.38 | 06/15/29 | 15000 | 12561 |
| Lumen Technologies, Inc. | 7.50 | 04/01/24 | 30000 | 30846 |
| Lumen Technologies, Inc. | 7.60 | 09/15/39 | 15000 | 12135 |
| Millicom International Cellular SA <sup>(1)</sup> | 4.50 | 04/27/31 | 10000 | 8200 |
| Millicom International Cellular SA <sup>(1)</sup> | 6.25 | 03/25/29 | 13500 | 12858 |
| Nokia OYJ | 6.63 | 05/15/39 | 10000 | 10320 |
| Plantronics, Inc. <sup>(1)</sup> | 4.75 | 03/01/29 | 10000 | 10086 |
| Sprint Capital Corp. | 6.88 | 11/15/28 | 35000 | 39335 |
| Sprint Capital Corp. | 8.75 | 03/15/32 | 25000 | 32419 |
| Sprint Corp. | 7.13 | 06/15/24 | 35000 | 36721 |
| Sprint Corp. | 7.63 | 02/15/25 | 20000 | 21374 |
| Sprint Corp. | 7.63 | 03/01/26 | 35000 | 38214 |
| Sprint Corp. | 7.88 | 09/15/23 | 50000 | 51906 |
| Switch Ltd. <sup>(1)</sup> | 3.75 | 09/15/28 | 15000 | 15029 |
| Telecom Italia Capital SA | 6.00 | 09/30/34 | 25000 | 19756 |
| Telecom Italia Capital SA | 7.20 | 07/18/36 | 5000 | 4161 |
| Telecom Italia Capital SA | 7.72 | 06/04/38 | 25000 | 20817 |
| Telecom Italia SpA/Milano <sup>(1)</sup> | 5.30 | 05/30/24 | 25000 | 24341 |
| Telesat Canada/Telesat LLC <sup>(1)</sup> | 5.63 | 12/06/26 | 10000 | 6409 |
| Telesat Canada/Telesat LLC <sup>(1)</sup> | 6.50 | 10/15/27 | 10000 | 4174 |
| United States Cellular Corp. | 6.70 | 12/15/33 | 10000 | 9953 |
| Viasat, Inc. <sup>(1)</sup> | 5.63 | 09/15/25 | 10000 | 8829 |
| Viasat, Inc. <sup>(1)</sup> | 5.63 | 04/15/27 | 10000 | 9446 |
| Viavi Solutions, Inc. <sup>(1)</sup> | 3.75 | 10/01/29 | 10000 | 8824 |
| Vmed O2 UK Financing I PLC <sup>(1)</sup> | 4.25 | 01/31/31 | 15000 | 13171 |
| Vmed O2 UK Financing I PLC <sup>(1)</sup> | 4.75 | 07/15/31 | 20000 | 18124 |
| Vodafone Group PLC | 3.25 | 06/04/81 | 15000 | 13375 |
| Vodafone Group PLC | 4.13 | 06/04/81 | 15000 | 12178 |
| Vodafone Group PLC | 5.13 | 06/04/81 | 10000 | 7630 |
| Vodafone Group PLC | 7.00 | 04/04/79 | 25000 | 26342 |
| Windstream Escrow LLC/Windstream Escrow Finance Corp. <sup>(1)</sup> | 7.75 | 08/15/28 | 20000 | 17959 |
| Zayo Group Holdings, Inc. <sup>(1)</sup> | 4.00 | 03/01/27 | 20000 | 17555 |
| Zayo Group Holdings, Inc. <sup>(1)</sup> | 6.13 | 03/01/28 | 15000 | 11664 |
|  |  |  |  | 1203875 |
| **TOTAL CORPORATE BONDS** (Cost - $3,881,679) |  |  |  | 3612455 |

---

**BONDBLOXX ETF TRUST**

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

**Portfolio of Investments (Continued)**

**July 31, 2022 (Unaudited)**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Rate (%)** | **Maturity** | **Face<br> Amount** | **Value** |
| **SHORT-TERM INVESTMENTS – 1.1%** |  |  |  |  |
| **TIME DEPOSITS – 1.1%** |  |  |  |  |
| JP Morgan Chase, New York | 1.68 | 08/01/22 | $40796 | $40796 |
| **TOTAL SHORT-TERM INVESTMENTS** (Cost - $40,796) |  |  |  | 40796 |
| **TOTAL INVESTMENTS – 98.6%** (Cost - $3,922,475) |  |  |  | $3653251 |
| **OTHER ASSETS LESS LIABILITIES – 1.4%** |  |  |  | 52452 |
| **NET ASSETS – 100.0%** |  |  |  | $3705703 |

---

<sup>(1)</sup> Security was purchased pursuant to Rule 144A under the Securities Act of 1933 and may not be resold subject to that Rule except to qualified institutional buyers. The aggregate value of Rule 144A holdings at July 31, 2022, amounted to $2,820,044 and represented 76.1% of net assets. These securities have been deemed liquid under procedures approved by the Trust's Board of Trustees.

**FAIR VALUE MEASUREMENTS**

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

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

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

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

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

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

The following table summarizes the valuation of the Funds' assets and liabilities under the fair value hierarchy levels as of July 31, 2022:

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

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Assets** | **Level 1** | **Level 2** | **Level 3** | **Total** |
| Corporate Bonds | $– | $3612455 | $– | $3612455 |
| Time Deposits | – | 40796 | – | 40796 |
| Total Investments | $– | $3653251 | $– | $3653251 |

---

**BONDBLOXX ETF TRUST**

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

**Portfolio of Investments**

**July 31, 2022 (Unaudited)**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Rate (%)** | **Maturity** | **Face<br> Amount** | **Value** |
| **CORPORATE BONDS – 97.8%** |  |  |  |  |
| **BIOTECHNOLOGY – 0.7%** |  |  |  |  |
| Emergent BioSolutions, Inc. <sup>(1)</sup> | 3.88 | 08/15/28 | $20000 | $15241 |
| Grifols Escrow Issuer SA <sup>(1)</sup> | 4.75 | 10/15/28 | 40000 | 35508 |
|  |  |  |  | 50749 |
| **COMMERCIAL SERVICES – 7.1%** |  |  |  |  |
| AMN Healthcare, Inc. <sup>(1)</sup> | 4.00 | 04/15/29 | 15000 | 13626 |
| AMN Healthcare, Inc. <sup>(1)</sup> | 4.63 | 10/01/27 | 45000 | 43182 |
| Carriage Services, Inc. <sup>(1)</sup> | 4.25 | 05/15/29 | 20000 | 17426 |
| HealthEquity, Inc. <sup>(1)</sup> | 4.50 | 10/01/29 | 35000 | 32641 |
| MPH Acquisition Holdings LLC <sup>(1)</sup> | 5.50 | 09/01/28 | 80000 | 74590 |
| MPH Acquisition Holdings LLC <sup>(1)</sup> | 5.75 | 11/01/28 | 70000 | 59694 |
| Service Corp. International/US | 3.38 | 08/15/30 | 55000 | 48995 |
| Service Corp. International/US | 4.00 | 05/15/31 | 50000 | 46105 |
| Service Corp. International/US | 4.63 | 12/15/27 | 35000 | 34576 |
| Service Corp. International/US | 5.13 | 06/01/29 | 35000 | 35048 |
| StoneMor, Inc. <sup>(1)</sup> | 8.50 | 05/15/29 | 20000 | 17551 |
| Team Health Holdings, Inc. <sup>(1)</sup> | 6.38 | 02/01/25 | 40000 | 27370 |
| Verscend Escrow Corp. <sup>(1)</sup> | 9.75 | 08/15/26 | 60000 | 60436 |
|  |  |  |  | 511240 |
| **HEALTHCARE-PRODUCTS – 8.9%** |  |  |  |  |
| Avantor Funding, Inc. <sup>(1)</sup> | 3.88 | 11/01/29 | 45000 | 41524 |
| Avantor Funding, Inc. <sup>(1)</sup> | 4.63 | 07/15/28 | 100000 | 96511 |
| Hologic, Inc. <sup>(1)</sup> | 3.25 | 02/15/29 | 40000 | 36350 |
| Hologic, Inc. <sup>(1)</sup> | 4.63 | 02/01/28 | 40000 | 39106 |
| Medline Borrower LP <sup>(1)</sup> | 3.88 | 04/01/29 | 250000 | 226293 |
| Medline Borrower LP <sup>(1)</sup> | 5.25 | 10/01/29 | 155000 | 140263 |
| Teleflex, Inc. <sup>(1)</sup> | 4.25 | 06/01/28 | 30000 | 28324 |
| Teleflex, Inc. | 4.63 | 11/15/27 | 35000 | 34475 |
|  |  |  |  | 642846 |
| **HEALTHCARE-SERVICES – 52.8%** |  |  |  |  |
| Acadia Healthcare Co., Inc. <sup>(1)</sup> | 5.50 | 07/01/28 | 50000 | 49450 |
| AHP Health Partners, Inc. <sup>(1)</sup> | 5.75 | 07/15/29 | 15000 | 11166 |
| Air Methods Corp. <sup>(1)</sup> | 8.00 | 05/15/25 | 20000 | 13356 |
| Akumin Escrow, Inc. <sup>(1)</sup> | 7.50 | 08/01/28 | 25000 | 18774 |
| Akumin, Inc. <sup>(1)</sup> | 7.00 | 11/01/25 | 20000 | 16588 |
| Cano Health LLC <sup>(1)</sup> | 6.25 | 10/01/28 | 15000 | 13467 |
| Catalent Pharma Solutions, Inc. <sup>(1)</sup> | 3.13 | 02/15/29 | 40000 | 35506 |
| Catalent Pharma Solutions, Inc. <sup>(1)</sup> | 3.50 | 04/01/30 | 35000 | 31351 |
| Catalent Pharma Solutions, Inc. <sup>(1)</sup> | 5.00 | 07/15/27 | 25000 | 25058 |
| Centene Corp. | 2.45 | 07/15/28 | 120000 | 107678 |
| Centene Corp. | 2.50 | 03/01/31 | 135000 | 116016 |

---

**BONDBLOXX ETF TRUST**

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

**Portfolio of Investments (Continued)**

**July 31, 2022 (Unaudited)**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Rate (%)** | **Maturity** | **Face<br> Amount** | **Value** |
| **HEALTHCARE-SERVICES – 52.8% (Continued)** |  |  |  |  |
| Centene Corp. | 2.63 | 08/01/31 | $80000 | $68318 |
| Centene Corp. | 3.00 | 10/15/30 | 125000 | 111721 |
| Centene Corp. | 3.38 | 02/15/30 | 125000 | 113763 |
| Centene Corp. | 4.25 | 12/15/27 | 145000 | 142725 |
| Centene Corp. | 4.63 | 12/15/29 | 210000 | 207462 |
| Charles River Laboratories International, Inc. <sup>(1)</sup> | 3.75 | 03/15/29 | 40000 | 36964 |
| Charles River Laboratories International, Inc. <sup>(1)</sup> | 4.00 | 03/15/31 | 35000 | 32068 |
| Charles River Laboratories International, Inc. <sup>(1)</sup> | 4.25 | 05/01/28 | 20000 | 19580 |
| CHS/Community Health Systems, Inc. <sup>(1)</sup> | 4.75 | 02/15/31 | 60000 | 48458 |
| CHS/Community Health Systems, Inc. <sup>(1)</sup> | 5.25 | 05/15/30 | 100000 | 84268 |
| CHS/Community Health Systems, Inc. <sup>(1)</sup> | 5.63 | 03/15/27 | 110000 | 98130 |
| CHS/Community Health Systems, Inc. <sup>(1)</sup> | 6.00 | 01/15/29 | 55000 | 48138 |
| CHS/Community Health Systems, Inc. <sup>(1)</sup> | 6.13 | 04/01/30 | 85000 | 45672 |
| CHS/Community Health Systems, Inc. <sup>(1)</sup> | 6.88 | 04/15/29 | 125000 | 69714 |
| CHS/Community Health Systems, Inc. <sup>(1)</sup> | 8.00 | 03/15/26 | 110000 | 105451 |
| CHS/Community Health Systems, Inc. <sup>(1)</sup> | 8.00 | 12/15/27 | 65000 | 61934 |
| DaVita, Inc. <sup>(1)</sup> | 3.75 | 02/15/31 | 95000 | 72425 |
| DaVita, Inc. <sup>(1)</sup> | 4.63 | 06/01/30 | 160000 | 131506 |
| Encompass Health Corp. | 4.50 | 02/01/28 | 45000 | 41738 |
| Encompass Health Corp. | 4.63 | 04/01/31 | 25000 | 22474 |
| Encompass Health Corp. | 4.75 | 02/01/30 | 50000 | 46220 |
| Encompass Health Corp. | 5.75 | 09/15/25 | 30000 | 30103 |
| Envision Healthcare Corp. <sup>(1)</sup> | 8.75 | 10/15/26 | 40000 | 13477 |
| Global Medical Response, Inc. <sup>(1)</sup> | 6.50 | 10/01/25 | 25000 | 23254 |
| Hadrian Merger Sub, Inc. <sup>(1)</sup> | 8.50 | 05/01/26 | 15000 | 14276 |
| IQVIA, Inc. <sup>(1)</sup> | 5.00 | 10/15/26 | 55000 | 54913 |
| IQVIA, Inc. <sup>(1)</sup> | 5.00 | 05/15/27 | 75000 | 75209 |
| Legacy LifePoint Health LLC <sup>(1)</sup> | 4.38 | 02/15/27 | 50000 | 44462 |
| Legacy LifePoint Health LLC <sup>(1)</sup> | 6.75 | 04/15/25 | 30000 | 29409 |
| LifePoint Health, Inc. <sup>(1)</sup> | 5.38 | 01/15/29 | 15000 | 11610 |
| ModivCare Escrow Issuer, Inc. <sup>(1)</sup> | 5.00 | 10/01/29 | 35000 | 32068 |
| ModivCare, Inc. <sup>(1)</sup> | 5.88 | 11/15/25 | 15000 | 14649 |
| Molina Healthcare, Inc. <sup>(1)</sup> | 3.88 | 11/15/30 | 55000 | 50879 |
| Molina Healthcare, Inc. <sup>(1)</sup> | 3.88 | 05/15/32 | 35000 | 32200 |
| Molina Healthcare, Inc. <sup>(1)</sup> | 4.38 | 06/15/28 | 40000 | 38590 |
| Pediatrix Medical Group, Inc. <sup>(1)</sup> | 5.38 | 02/15/30 | 20000 | 18481 |
| Prime Healthcare Services, Inc. <sup>(1)</sup> | 7.25 | 11/01/25 | 60000 | 52914 |
| Radiology Partners, Inc. <sup>(1)</sup> | 9.25 | 02/01/28 | 50000 | 36902 |
| RegionalCare Hospital Partners Holdings, Inc./LifePoint Health, Inc. <sup>(1)</sup> | 9.75 | 12/01/26 | 95000 | 89606 |
| RP Escrow Issuer LLC <sup>(1)</sup> | 5.25 | 12/15/25 | 35000 | 31506 |
| Select Medical Corp. <sup>(1)</sup> | 6.25 | 08/15/26 | 80000 | 80218 |

---

**BONDBLOXX ETF TRUST**

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

**Portfolio of Investments (Continued)**

**July 31, 2022 (Unaudited)**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Rate (%)** | **Maturity** | **Face<br> Amount** | **Value** |
| **HEALTHCARE-SERVICES – 52.8% (Continued)** |  |  |  |  |
| Surgery Center Holdings, Inc. <sup>(1)</sup> | 10.00 | 04/15/27 | $40000 | $40820 |
| Syneos Health, Inc. <sup>(1)</sup> | 3.63 | 01/15/29 | 35000 | 31369 |
| Tenet Healthcare Corp. <sup>(1)</sup> | 4.25 | 06/01/29 | 85000 | 79229 |
| Tenet Healthcare Corp. <sup>(1)</sup> | 4.38 | 01/15/30 | 85000 | 79137 |
| Tenet Healthcare Corp. | 4.63 | 07/15/24 | 75000 | 75038 |
| Tenet Healthcare Corp. <sup>(1)</sup> | 4.63 | 09/01/24 | 40000 | 39617 |
| Tenet Healthcare Corp. <sup>(1)</sup> | 4.63 | 06/15/28 | 65000 | 61440 |
| Tenet Healthcare Corp. <sup>(1)</sup> | 4.88 | 01/01/26 | 115000 | 113413 |
| Tenet Healthcare Corp. <sup>(1)</sup> | 5.13 | 11/01/27 | 75000 | 74058 |
| Tenet Healthcare Corp. <sup>(1)</sup> | 6.13 | 10/01/28 | 145000 | 141544 |
| Tenet Healthcare Corp. <sup>(1)</sup> | 6.13 | 06/15/30 | 85000 | 85981 |
| Tenet Healthcare Corp. <sup>(1)</sup> | 6.25 | 02/01/27 | 95000 | 96267 |
| Tenet Healthcare Corp. | 6.88 | 11/15/31 | 10000 | 9662 |
| US Acute Care Solutions LLC <sup>(1)</sup> | 6.38 | 03/01/26 | 40000 | 37313 |
| US Renal Care, Inc. <sup>(1)</sup> | 10.63 | 07/15/27 | 30000 | 14025 |
|  |  |  |  | 3800778 |
| **PHARMACEUTICALS – 25.1%** |  |  |  |  |
| 180 Medical, Inc. <sup>(1)</sup> | 3.88 | 10/15/29 | 20000 | 18207 |
| AdaptHealth LLC <sup>(1)</sup> | 4.63 | 08/01/29 | 30000 | 26888 |
| AdaptHealth LLC <sup>(1)</sup> | 5.13 | 03/01/30 | 35000 | 32157 |
| AdaptHealth LLC <sup>(1)</sup> | 6.13 | 08/01/28 | 15000 | 14216 |
| Bausch Health Americas, Inc. <sup>(1)</sup> | 8.50 | 01/31/27 | 95000 | 60334 |
| Bausch Health Americas, Inc. <sup>(1)</sup> | 9.25 | 04/01/26 | 60000 | 41910 |
| Bausch Health Cos, Inc. <sup>(1)</sup> | 4.88 | 06/01/28 | 115000 | 91951 |
| Bausch Health Cos, Inc. <sup>(1)</sup> | 5.00 | 01/30/28 | 75000 | 40173 |
| Bausch Health Cos, Inc. <sup>(1)</sup> | 5.00 | 02/15/29 | 50000 | 25441 |
| Bausch Health Cos, Inc. <sup>(1)</sup> | 5.25 | 01/30/30 | 70000 | 36184 |
| Bausch Health Cos, Inc. <sup>(1)</sup> | 5.25 | 02/15/31 | 55000 | 28351 |
| Bausch Health Cos, Inc. <sup>(1)</sup> | 5.50 | 11/01/25 | 115000 | 102776 |
| Bausch Health Cos, Inc. <sup>(1)</sup> | 5.75 | 08/15/27 | 20000 | 16680 |
| Bausch Health Cos, Inc. <sup>(1)</sup> | 6.13 | 02/01/27 | 55000 | 46999 |
| Bausch Health Cos, Inc. <sup>(1)</sup> | 6.25 | 02/15/29 | 90000 | 48313 |
| Bausch Health Cos, Inc. <sup>(1)</sup> | 7.00 | 01/15/28 | 60000 | 33400 |
| Bausch Health Cos, Inc. <sup>(1)</sup> | 7.25 | 05/30/29 | 50000 | 27298 |
| Bausch Health Cos, Inc. <sup>(1)</sup> | 9.00 | 12/15/25 | 100000 | 72849 |
| Cheplapharm Arzneimittel GmbH <sup>(1)</sup> | 5.50 | 01/15/28 | 20000 | 18182 |
| Elanco Animal Health, Inc. | 5.77 | 08/28/23 | 10000 | 10278 |
| Elanco Animal Health, Inc. | 6.40 | 08/28/28 | 45000 | 46238 |
| Embecta Corp. <sup>(1)</sup> | 5.00 | 02/15/30 | 30000 | 26404 |
| Endo Dac/Endo Finance LLC/Endo Finco, Inc. <sup>(1)</sup> | 6.00 | 06/30/28 | 60000 | 4050 |
| Endo Dac/Endo Finance LLC/Endo Finco, Inc. <sup>(1)</sup> | 9.50 | 07/31/27 | 35000 | 8575 |
| Endo Luxembourg Finance Co. I Sarl/Endo US, Inc. <sup>(1)</sup> | 6.13 | 04/01/29 | 75000 | 60392 |

---

**BONDBLOXX ETF TRUST**

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

**Portfolio of Investments (Continued)**

**July 31, 2022 (Unaudited)**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Rate (%)** | **Maturity** | **Face<br> Amount** | **Value** |
| **PHARMACEUTICALS – 25.1% (Continued)** |  |  |  |  |
| Horizon Therapeutics USA, Inc. <sup>(1)</sup> | 5.50 | 08/01/27 | $40000 | $39742 |
| Jazz Securities DAC <sup>(1)</sup> | 4.38 | 01/15/29 | 90000 | 86857 |
| Lannett Co., Inc. <sup>(1)</sup> | 7.75 | 04/15/26 | 15000 | 5475 |
| Mallinckrodt International Finance SA/Mallinckrodt CB LLC <sup>(1)</sup> | 10.00 | 04/15/25 | 50000 | 48660 |
| Mallinckrodt International Finance SA/Mallinckrodt CB LLC <sup>(1)</sup> | 10.00 | 06/15/29 | 60000 | 36900 |
| Option Care Health, Inc. <sup>(1)</sup> | 4.38 | 10/31/29 | 30000 | 27412 |
| Organon & Co./Organon Foreign Debt Co.-Issuer BV <sup>(1)</sup> | 4.13 | 04/30/28 | 115000 | 108888 |
| Organon & Co./Organon Foreign Debt Co.-Issuer BV <sup>(1)</sup> | 5.13 | 04/30/31 | 130000 | 121872 |
| Owens & Minor, Inc. <sup>(1)</sup> | 4.50 | 03/31/29 | 30000 | 27002 |
| Owens & Minor, Inc. <sup>(1)</sup> | 6.63 | 04/01/30 | 40000 | 40068 |
| P&L Development LLC/PLD Finance Corp. <sup>(1)</sup> | 7.75 | 11/15/25 | 20000 | 13495 |
| Par Pharmaceutical, Inc. <sup>(1)</sup> | 7.50 | 04/01/27 | 125000 | 101067 |
| Perrigo Finance Unlimited Co. | 3.90 | 12/15/24 | 30000 | 29665 |
| Perrigo Finance Unlimited Co. | 4.38 | 03/15/26 | 55000 | 54192 |
| Perrigo Finance Unlimited Co. | 4.40 | 06/15/30 | 55000 | 50595 |
| Perrigo Finance Unlimited Co. | 4.90 | 12/15/44 | 10000 | 7878 |
| PRA Health Sciences, Inc. <sup>(1)</sup> | 2.88 | 07/15/26 | 20000 | 18974 |
| Prestige Brands, Inc. <sup>(1)</sup> | 3.75 | 04/01/31 | 35000 | 30147 |
| Prestige Brands, Inc. <sup>(1)</sup> | 5.13 | 01/15/28 | 20000 | 19330 |
|  |  |  |  | 1806465 |
| **SOFTWARE – 3.2%** |  |  |  |  |
| Change Healthcare Holdings LLC/Change Healthcare Finance, Inc. <sup>(1)</sup> | 5.75 | 03/01/25 | 64000 | 63766 |
| Consensus Cloud Solutions, Inc. <sup>(1)</sup> | 6.00 | 10/15/26 | 25000 | 23038 |
| Consensus Cloud Solutions, Inc. <sup>(1)</sup> | 6.50 | 10/15/28 | 20000 | 17814 |
| Minerva Merger Sub, Inc. <sup>(1)</sup> | 6.50 | 02/15/30 | 140000 | 126875 |
|  |  |  |  | 231493 |
| **TOTAL CORPORATE BONDS** (Cost - $7,670,977) |  |  |  | 7043571 |
| **SHORT-TERM INVESTMENTS – 0.4%** |  |  |  |  |
| **TIME DEPOSITS – 0.4%** |  |  |  |  |
| Skandinaviska Enskilda Banken, Stockholm | 1.68 | 08/01/22 | 31155 | 31155 |
| **TOTAL SHORT-TERM INVESTMENTS** (Cost - $31,155) |  |  |  | 31155 |
| **TOTAL INVESTMENTS – 98.2%** (Cost - $7,702,132) |  |  |  | $7074726 |
| **OTHER ASSETS LESS LIABILITIES – 1.8%** |  |  |  | 132314 |
| **NET ASSETS – 100.0%** |  |  |  | $7207040 |

---

<sup>(1)</sup> Security was purchased pursuant to Rule 144A under the Securities Act of 1933 and may not be resold subject to that Rule except to qualified institutional buyers. The aggregate value of Rule 144A holdings at July 31, 2022, amounted to $5,552,608 and represented 77.0% of net assets. These securities have been deemed liquid under procedures approved by the Trust's Board of Trustees.

**BONDBLOXX ETF TRUST**

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

**Portfolio of Investments (Continued)**

**July 31, 2022 (Unaudited)**

**FAIR VALUE MEASUREMENTS**

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

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

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

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

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

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

The following table summarizes the valuation of the Funds' assets and liabilities under the fair value hierarchy levels as of July 31, 2022:

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

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Assets** | **Level 1** | **Level 2** | **Level 3** | **Total** |
| Corporate Bonds | $– | $7043571 | $– | $7043571 |
| Time Deposits | – | 31155 | – | 31155 |
| Total Investments | $– | $7074726 | $– | $7074726 |

---

**BONDBLOXX ETF TRUST**

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

**Portfolio of Investments**

**July 31, 2022 (Unaudited)**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Rate (%)** | **Maturity** | **Face<br> Amount** | **Value** |
| **CORPORATE BONDS – 95.8%** |  |  |  |  |
| **ADVERTISING – 1.1%** |  |  |  |  |
| Outfront Media Capital LLC/Outfront Media Capital Corp. <sup>(1)</sup> | 4.25 | 01/15/29 | $25000 | $21398 |
| Outfront Media Capital LLC/Outfront Media Capital Corp. <sup>(1)</sup> | 4.63 | 03/15/30 | 20000 | 16923 |
| Outfront Media Capital LLC/Outfront Media Capital Corp. <sup>(1)</sup> | 5.00 | 08/15/27 | 25000 | 23655 |
|  |  |  |  | 61976 |
| **BANKS – 12.7%** |  |  |  |  |
| Commerzbank AG <sup>(1)</sup> | 8.13 | 09/19/23 | 35000 | 35894 |
| Deutsche Bank AG | 4.50 | 04/01/25 | 60000 | 58393 |
| Deutsche Bank AG/New York NY | 3.73 | 01/14/32 | 50000 | 39007 |
| Deutsche Bank AG/New York NY | 3.74 | 01/07/33 | 45000 | 34285 |
| Deutsche Bank AG/New York NY | 4.88 | 12/01/32 | 40000 | 34537 |
| Deutsche Bank AG/New York NY | 5.88 | 07/08/31 | 20000 | 18291 |
| Dresdner Funding Trust I <sup>(1)</sup> | 8.15 | 06/30/31 | 45000 | 49477 |
| Freedom Mortgage Corp. <sup>(1)</sup> | 6.63 | 01/15/27 | 55000 | 42329 |
| Freedom Mortgage Corp. <sup>(1)</sup> | 8.25 | 04/15/25 | 25000 | 22443 |
| Intesa Sanpaolo SpA <sup>(1)</sup> | 4.20 | 06/01/32 | 35000 | 26778 |
| Intesa Sanpaolo SpA <sup>(1)</sup> | 4.95 | 06/01/42 | 30000 | 20580 |
| Intesa Sanpaolo SpA <sup>(1)</sup> | 5.02 | 06/26/24 | 70000 | 67826 |
| Intesa Sanpaolo SpA <sup>(1)</sup> | 5.71 | 01/15/26 | 60000 | 58104 |
| Popular, Inc. | 6.13 | 09/14/23 | 10000 | 10100 |
| Standard Chartered PLC <sup>(1),(2)</sup> | 7.01 |  | 30000 | 31554 |
| Synovus Financial Corp. | 5.90 | 02/07/29 | 10000 | 9829 |
| Texas Capital Bancshares, Inc. | 4.00 | 05/06/31 | 15000 | 13686 |
| UniCredit SpA <sup>(1)</sup> | 5.46 | 06/30/35 | 35000 | 28764 |
| UniCredit SpA <sup>(1)</sup> | 5.86 | 06/19/32 | 40000 | 35815 |
| UniCredit SpA <sup>(1)</sup> | 7.30 | 04/02/34 | 70000 | 64953 |
|  |  |  |  | 702645 |
| **COMMERCIAL SERVICES – 3.6%** |  |  |  |  |
| Block, Inc. | 2.75 | 06/01/26 | 35000 | 32717 |
| Block, Inc. | 3.50 | 06/01/31 | 45000 | 39029 |
| CoreCivic, Inc. | 4.75 | 10/15/27 | 15000 | 12576 |
| CoreCivic, Inc. | 8.25 | 04/15/26 | 20000 | 19892 |
| CPI CG, Inc. <sup>(1)</sup> | 8.63 | 03/15/26 | 13000 | 12606 |
| GEO Group, Inc. | 6.00 | 04/15/26 | 20000 | 15243 |
| MoneyGram International, Inc. <sup>(1)</sup> | 5.38 | 08/01/26 | 10000 | 9861 |
| Paysafe Finance PLC/Paysafe Holdings US Corp. <sup>(1)</sup> | 4.00 | 06/15/29 | 20000 | 15349 |
| PROG Holdings, Inc. <sup>(1)</sup> | 6.00 | 11/15/29 | 20000 | 16463 |
| Shift4 Payments LLC/Shift4 Payments Finance Sub, Inc. <sup>(1)</sup> | 4.63 | 11/01/26 | 25000 | 23511 |
|  |  |  |  | 197247 |
| **DIVERSIFIED FINANCIAL SERVICES – 29.3%** |  |  |  |  |
| Advisor Group Holdings, Inc. <sup>(1)</sup> | 10.75 | 08/01/27 | 10000 | 10150 |

---

**BONDBLOXX ETF TRUST**

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

**Portfolio of Investments (Continued)**

**July 31, 2022 (Unaudited)**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Rate (%)** | **Maturity** | **Face<br> Amount** | **Value** |
| **DIVERSIFIED FINANCIAL SERVICES – 29.3% (Continued)** |  |  |  |  |
| AerCap Holdings NV | 5.88 | 10/10/79 | $30000 | $26669 |
| AG Issuer LLC <sup>(1)</sup> | 6.25 | 03/01/28 | 25000 | 22381 |
| Ally Financial, Inc. | 5.75 | 11/20/25 | 40000 | 40558 |
| Aretec Escrow Issuer, Inc. <sup>(1)</sup> | 7.50 | 04/01/29 | 15000 | 13300 |
| Armor Holdco, Inc. <sup>(1)</sup> | 8.50 | 11/15/29 | 15000 | 12233 |
| Brightsphere Investment Group, Inc. | 4.80 | 07/27/26 | 10000 | 9248 |
| Castlelake Aviation Finance DAC <sup>(1)</sup> | 5.00 | 04/15/27 | 15000 | 12639 |
| Coinbase Global, Inc. <sup>(1)</sup> | 3.38 | 10/01/28 | 35000 | 22603 |
| Coinbase Global, Inc. <sup>(1)</sup> | 3.63 | 10/01/31 | 45000 | 26777 |
| Credit Acceptance Corp. <sup>(1)</sup> | 5.13 | 12/31/24 | 10000 | 9609 |
| Credit Acceptance Corp. | 6.63 | 03/15/26 | 20000 | 19922 |
| Curo Group Holdings Corp. <sup>(1)</sup> | 7.50 | 08/01/28 | 35000 | 23891 |
| Enact Holdings, Inc. <sup>(1)</sup> | 6.50 | 08/15/25 | 30000 | 30249 |
| Enova International, Inc. <sup>(1)</sup> | 8.50 | 09/15/25 | 30000 | 27677 |
| Finance of America Funding LLC <sup>(1)</sup> | 7.88 | 11/15/25 | 15000 | 11706 |
| goeasy Ltd. <sup>(1)</sup> | 4.38 | 05/01/26 | 40000 | 34392 |
| Hightower Holding LLC <sup>(1)</sup> | 6.75 | 04/15/29 | 10000 | 7883 |
| Home Point Capital, Inc. <sup>(1)</sup> | 5.00 | 02/01/26 | 20000 | 13796 |
| Jane Street Group/JSG Finance, Inc. <sup>(1)</sup> | 4.50 | 11/15/29 | 25000 | 23098 |
| Jefferies Finance LLC/JFIN Co.-Issuer Corp. <sup>(1)</sup> | 5.00 | 08/15/28 | 35000 | 29418 |
| Jefferson Capital Holdings LLC <sup>(1)</sup> | 6.00 | 08/15/26 | 10000 | 8871 |
| LD Holdings Group LLC <sup>(1)</sup> | 6.13 | 04/01/28 | 40000 | 24400 |
| LFS Topco LLC <sup>(1)</sup> | 5.88 | 10/15/26 | 10000 | 8221 |
| LPL Holdings, Inc. <sup>(1)</sup> | 4.00 | 03/15/29 | 35000 | 32628 |
| LPL Holdings, Inc. <sup>(1)</sup> | 4.38 | 05/15/31 | 25000 | 22746 |
| Midcap Financial Issuer Trust <sup>(1)</sup> | 5.63 | 01/15/30 | 20000 | 16176 |
| Midcap Financial Issuer Trust <sup>(1)</sup> | 6.50 | 05/01/28 | 35000 | 32242 |
| Nationstar Mortgage Holdings, Inc. <sup>(1)</sup> | 5.13 | 12/15/30 | 35000 | 29149 |
| Nationstar Mortgage Holdings, Inc. <sup>(1)</sup> | 5.50 | 08/15/28 | 35000 | 30837 |
| Nationstar Mortgage Holdings, Inc. <sup>(1)</sup> | 5.75 | 11/15/31 | 25000 | 20938 |
| Nationstar Mortgage Holdings, Inc. <sup>(1)</sup> | 6.00 | 01/15/27 | 15000 | 13917 |
| Navient Corp. | 4.88 | 03/15/28 | 35000 | 30104 |
| Navient Corp. | 5.00 | 03/15/27 | 30000 | 27171 |
| Navient Corp. | 5.50 | 03/15/29 | 20000 | 17175 |
| Navient Corp. | 5.63 | 08/01/33 | 15000 | 11660 |
| Navient Corp. | 5.88 | 10/25/24 | 30000 | 29443 |
| Navient Corp. | 6.13 | 03/25/24 | 45000 | 44818 |
| Navient Corp. | 6.75 | 06/25/25 | 30000 | 29214 |
| Navient Corp. | 6.75 | 06/15/26 | 10000 | 9538 |
| NFP Corp. <sup>(1)</sup> | 4.88 | 08/15/28 | 30000 | 27352 |
| NFP Corp. <sup>(1)</sup> | 6.88 | 08/15/28 | 75000 | 66019 |
| OneMain Finance Corp. | 3.50 | 01/15/27 | 25000 | 21336 |

---

**BONDBLOXX ETF TRUST**

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

**Portfolio of Investments (Continued)**

**July 31, 2022 (Unaudited)**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Rate (%)** | **Maturity** | **Face<br> Amount** | **Value** |
| **DIVERSIFIED FINANCIAL SERVICES – 29.3% (Continued)** |  |  |  |  |
| OneMain Finance Corp. | 3.88 | 09/15/28 | $40000 | $33185 |
| OneMain Finance Corp. | 4.00 | 09/15/30 | 60000 | 47246 |
| OneMain Finance Corp. | 5.38 | 11/15/29 | 10000 | 8523 |
| OneMain Finance Corp. | 6.13 | 03/15/24 | 60000 | 59260 |
| OneMain Finance Corp. | 6.63 | 01/15/28 | 30000 | 28221 |
| OneMain Finance Corp. | 6.88 | 03/15/25 | 55000 | 54391 |
| OneMain Finance Corp. | 7.13 | 03/15/26 | 45000 | 43643 |
| Oxford Finance LLC/Oxford Finance Co.-Issuer II, Inc. <sup>(1)</sup> | 6.38 | 02/01/27 | 10000 | 9632 |
| PennyMac Financial Services, Inc. <sup>(1)</sup> | 4.25 | 02/15/29 | 30000 | 24482 |
| PennyMac Financial Services, Inc. <sup>(1)</sup> | 5.38 | 10/15/25 | 35000 | 32814 |
| PennyMac Financial Services, Inc. <sup>(1)</sup> | 5.75 | 09/15/31 | 10000 | 8322 |
| PHH Mortgage Corp. <sup>(1)</sup> | 7.88 | 03/15/26 | 10000 | 9365 |
| PRA Group, Inc. <sup>(1)</sup> | 5.00 | 10/01/29 | 25000 | 21566 |
| Rocket Mortgage LLC/Rocket Mortgage Co.-Issuer, Inc. <sup>(1)</sup> | 2.88 | 10/15/26 | 45000 | 39856 |
| Rocket Mortgage LLC/Rocket Mortgage Co.-Issuer, Inc. <sup>(1)</sup> | 3.63 | 03/01/29 | 35000 | 29969 |
| Rocket Mortgage LLC/Rocket Mortgage Co.-Issuer, Inc. <sup>(1)</sup> | 3.88 | 03/01/31 | 50000 | 41287 |
| Rocket Mortgage LLC/Rocket Mortgage Co.-Issuer, Inc. <sup>(1)</sup> | 4.00 | 10/15/33 | 30000 | 24309 |
| SLM Corp. | 3.13 | 11/02/26 | 25000 | 21960 |
| SLM Corp. | 4.20 | 10/29/25 | 10000 | 9726 |
| StoneX Group, Inc. <sup>(1)</sup> | 8.63 | 06/15/25 | 10000 | 10194 |
| United Wholesale Mortgage LLC <sup>(1)</sup> | 5.50 | 11/15/25 | 30000 | 27343 |
| United Wholesale Mortgage LLC <sup>(1)</sup> | 5.50 | 04/15/29 | 25000 | 21488 |
| United Wholesale Mortgage LLC <sup>(1)</sup> | 5.75 | 06/15/27 | 25000 | 21793 |
| World Acceptance Corp. <sup>(1)</sup> | 7.00 | 11/01/26 | 10000 | 7146 |
|  |  |  |  | 1617875 |
| **ELECTRIC – 0.3%** |  |  |  |  |
| Terraform Global Operating LLC <sup>(1)</sup> | 6.13 | 03/01/26 | 15000 | 14455 |
| **ELECTRONICS – 0.3%** |  |  |  |  |
| Likewize Corp. <sup>(1)</sup> | 9.75 | 10/15/25 | 15000 | 14311 |
| **ENGINEERING & CONSTRUCTION – 0.1%** |  |  |  |  |
| INNOVATE Corp. <sup>(1)</sup> | 8.50 | 02/01/26 | 10000 | 8287 |
| **INSURANCE – 10.7%** |  |  |  |  |
| Acrisure LLC/Acrisure Finance, Inc. <sup>(1)</sup> | 4.25 | 02/15/29 | 25000 | 22140 |
| Acrisure LLC/Acrisure Finance, Inc. <sup>(1)</sup> | 6.00 | 08/01/29 | 40000 | 33457 |
| Acrisure LLC/Acrisure Finance, Inc. <sup>(1)</sup> | 7.00 | 11/15/25 | 35000 | 33635 |
| Alliant Holdings Intermediate LLC/Alliant Holdings Co.-Issuer <sup>(1)</sup> | 4.25 | 10/15/27 | 30000 | 28002 |
| Alliant Holdings Intermediate LLC/Alliant Holdings Co.-Issuer <sup>(1)</sup> | 5.88 | 11/01/29 | 25000 | 21815 |
| Alliant Holdings Intermediate LLC/Alliant Holdings Co.-Issuer <sup>(1)</sup> | 6.75 | 10/15/27 | 40000 | 38059 |
| AmWINS Group, Inc. <sup>(1)</sup> | 4.88 | 06/30/29 | 30000 | 27346 |

---

**BONDBLOXX ETF TRUST**

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

**Portfolio of Investments (Continued)**

**July 31, 2022 (Unaudited)**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Rate (%)** | **Maturity** | **Face<br> Amount** | **Value** |
| **INSURANCE – 10.7% (Continued)** |  |  |  |  |
| Assurant, Inc. | 7.00 | 03/27/48 | $15000 | $15086 |
| AssuredPartners, Inc. <sup>(1)</sup> | 5.63 | 01/15/29 | 35000 | 31196 |
| AssuredPartners, Inc. <sup>(1)</sup> | 7.00 | 08/15/25 | 30000 | 29598 |
| BroadStreet Partners, Inc. <sup>(1)</sup> | 5.88 | 04/15/29 | 30000 | 25700 |
| Enstar Finance LLC | 5.50 | 01/15/42 | 20000 | 17212 |
| Enstar Finance LLC | 5.75 | 09/01/40 | 15000 | 14042 |
| Genworth Holdings, Inc. | 6.50 | 06/15/34 | 10000 | 8665 |
| Global Atlantic Finance Co. <sup>(1)</sup> | 4.70 | 10/15/51 | 30000 | 24892 |
| HUB International Ltd. <sup>(1)</sup> | 5.63 | 12/01/29 | 20000 | 17745 |
| HUB International Ltd. <sup>(1)</sup> | 7.00 | 05/01/26 | 70000 | 69203 |
| Liberty Mutual Group, Inc. <sup>(1)</sup> | 4.13 | 12/15/51 | 30000 | 24989 |
| Liberty Mutual Group, Inc. <sup>(1)</sup> | 4.30 | 02/01/61 | 40000 | 28135 |
| MGIC Investment Corp. | 5.25 | 08/15/28 | 25000 | 24101 |
| NMI Holdings, Inc. <sup>(1)</sup> | 7.38 | 06/01/25 | 25000 | 25380 |
| Ryan Specialty Group LLC <sup>(1)</sup> | 4.38 | 02/01/30 | 10000 | 9037 |
| USI, Inc./NY <sup>(1)</sup> | 6.88 | 05/01/25 | 20000 | 19538 |
|  |  |  |  | 588973 |
| **INTERNET – 0.2%** |  |  |  |  |
| Acuris Finance US, Inc./Acuris Finance Sarl <sup>(1)</sup> | 5.00 | 05/01/28 | 15000 | 12652 |
| **INVESTMENT COMPANIES – 5.1%** |  |  |  |  |
| Compass Group Diversified Holdings LLC <sup>(1)</sup> | 5.00 | 01/15/32 | 15000 | 11531 |
| Compass Group Diversified Holdings LLC <sup>(1)</sup> | 5.25 | 04/15/29 | 35000 | 30968 |
| FS Energy & Power Fund <sup>(1)</sup> | 7.50 | 08/15/23 | 30000 | 30294 |
| Icahn Enterprises LP/Icahn Enterprises Finance Corp. | 4.38 | 02/01/29 | 25000 | 22534 |
| Icahn Enterprises LP/Icahn Enterprises Finance Corp. | 4.75 | 09/15/24 | 55000 | 54033 |
| Icahn Enterprises LP/Icahn Enterprises Finance Corp. | 5.25 | 05/15/27 | 60000 | 57747 |
| Icahn Enterprises LP/Icahn Enterprises Finance Corp. | 6.25 | 05/15/26 | 60000 | 59734 |
| Icahn Enterprises LP/Icahn Enterprises Finance Corp. | 6.38 | 12/15/25 | 15000 | 14984 |
|  |  |  |  | 281825 |
| **PIPELINES – 0.4%** |  |  |  |  |
| FTAI Infra Escrow Holdings LLC <sup>(1)</sup> | 10.50 | 06/01/27 | 25000 | 25123 |
| **REAL ESTATE INVESTMENT TRUSTS (REITS) – 26.1%** |  |  |  |  |
| American Finance Trust, Inc./American Finance Operating |  |  |  |  |
| Partner LP <sup>(1)</sup> | 4.50 | 09/30/28 | 20000 | 16121 |
| Apollo Commercial Real Estate Finance, Inc. <sup>(1)</sup> | 4.63 | 06/15/29 | 20000 | 15780 |
| Blackstone Mortgage Trust, Inc. <sup>(1)</sup> | 3.75 | 01/15/27 | 15000 | 13374 |
| Brookfield Property REIT, Inc./BPR Cumulus LLC/BPR Nimbus LLC/GGSI Sellco LL <sup>(1)</sup> | 4.50 | 04/01/27 | 25000 | 21867 |
| Brookfield Property REIT, Inc./BPR Cumulus LLC/BPR Nimbus LLC/GGSI Sellco LL <sup>(1)</sup> | 5.75 | 05/15/26 | 45000 | 43934 |

---

**BONDBLOXX ETF TRUST**

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

**Portfolio of Investments (Continued)**

**July 31, 2022 (Unaudited)**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Rate (%)** | **Maturity** | **Face<br> Amount** | **Value** |
| **REAL ESTATE INVESTMENT TRUSTS (REITS) – 26.1% (Continued)** |  |  |  |  |
| CTR Partnership LP/CareTrust Capital Corp. <sup>(1)</sup> | 3.88 | 06/30/28 | $10000 | $8850 |
| Diversified Healthcare Trust | 4.38 | 03/01/31 | 20000 | 14830 |
| Diversified Healthcare Trust | 4.75 | 02/15/28 | 20000 | 15092 |
| Diversified Healthcare Trust | 9.75 | 06/15/25 | 23000 | 22960 |
| Global Net Lease, Inc./Global Net Lease Operating Partnership LP <sup>(1)</sup> | 3.75 | 12/15/27 | 20000 | 17553 |
| HAT Holdings I LLC/HAT Holdings II LLC <sup>(1)</sup> | 3.38 | 06/15/26 | 50000 | 44110 |
| HAT Holdings I LLC/HAT Holdings II LLC <sup>(1)</sup> | 3.75 | 09/15/30 | 15000 | 11506 |
| HAT Holdings I LLC/HAT Holdings II LLC <sup>(1)</sup> | 6.00 | 04/15/25 | 10000 | 9775 |
| Iron Mountain Information Management Services, Inc. <sup>(1)</sup> | 5.00 | 07/15/32 | 50000 | 45147 |
| Iron Mountain, Inc. <sup>(1)</sup> | 4.50 | 02/15/31 | 40000 | 35188 |
| Iron Mountain, Inc. <sup>(1)</sup> | 4.88 | 09/15/27 | 35000 | 33505 |
| Iron Mountain, Inc. <sup>(1)</sup> | 4.88 | 09/15/29 | 30000 | 27611 |
| Iron Mountain, Inc. <sup>(1)</sup> | 5.00 | 07/15/28 | 30000 | 28575 |
| Iron Mountain, Inc. <sup>(1)</sup> | 5.25 | 03/15/28 | 40000 | 38295 |
| Iron Mountain, Inc. <sup>(1)</sup> | 5.25 | 07/15/30 | 45000 | 42174 |
| Iron Mountain, Inc. <sup>(1)</sup> | 5.63 | 07/15/32 | 10000 | 9394 |
| iStar, Inc. | 4.25 | 08/01/25 | 25000 | 23872 |
| iStar, Inc. | 4.75 | 10/01/24 | 30000 | 29622 |
| iStar, Inc. | 5.50 | 02/15/26 | 10000 | 9830 |
| Ladder Capital Finance Holdings LLLP/Ladder Capital Finance Corp. <sup>(1)</sup> | 4.25 | 02/01/27 | 25000 | 22328 |
| Ladder Capital Finance Holdings LLLP/Ladder Capital Finance Corp. <sup>(1)</sup> | 4.75 | 06/15/29 | 25000 | 21376 |
| Ladder Capital Finance Holdings LLLP/Ladder Capital Finance Corp. <sup>(1)</sup> | 5.25 | 10/01/25 | 15000 | 14195 |
| MPT Operating Partnership LP/MPT Finance Corp. | 3.50 | 03/15/31 | 55000 | 47470 |
| MPT Operating Partnership LP/MPT Finance Corp. | 4.63 | 08/01/29 | 25000 | 23490 |
| MPT Operating Partnership LP/MPT Finance Corp. | 5.00 | 10/15/27 | 65000 | 62657 |
| MPT Operating Partnership LP/MPT Finance Corp. | 5.25 | 08/01/26 | 20000 | 19610 |
| New Residential Investment Corp. <sup>(1)</sup> | 6.25 | 10/15/25 | 15000 | 13681 |
| RHP Hotel Properties LP/RHP Finance Corp. <sup>(1)</sup> | 4.50 | 02/15/29 | 50000 | 45656 |
| RLJ Lodging Trust LP <sup>(1)</sup> | 3.75 | 07/01/26 | 25000 | 23491 |
| RLJ Lodging Trust LP <sup>(1)</sup> | 4.00 | 09/15/29 | 20000 | 17751 |
| SBA Communications Corp. | 3.13 | 02/01/29 | 65000 | 56968 |
| SBA Communications Corp. | 3.88 | 02/15/27 | 55000 | 52542 |
| Service Properties Trust | 4.35 | 10/01/24 | 30000 | 26925 |
| Service Properties Trust | 4.38 | 02/15/30 | 20000 | 14687 |
| Service Properties Trust | 4.50 | 03/15/25 | 30000 | 25549 |
| Service Properties Trust | 4.75 | 10/01/26 | 15000 | 11784 |
| Service Properties Trust | 4.95 | 02/15/27 | 10000 | 8260 |
| Service Properties Trust | 4.95 | 10/01/29 | 15000 | 11196 |

---

**BONDBLOXX ETF TRUST**

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

**Portfolio of Investments (Continued)**

**July 31, 2022 (Unaudited)**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Rate (%)** | **Maturity** | **Face<br> Amount** | **Value** |
| **REAL ESTATE INVESTMENT TRUSTS (REITS) – 26.1% (Continued)** |  |  |  |  |
| Service Properties Trust | 5.25 | 02/15/26 | $25000 | $21204 |
| Service Properties Trust | 5.50 | 12/15/27 | 25000 | 21747 |
| Service Properties Trust | 7.50 | 09/15/25 | 30000 | 29124 |
| Starwood Property Trust, Inc. <sup>(1)</sup> | 3.63 | 07/15/26 | 20000 | 18080 |
| Starwood Property Trust, Inc. <sup>(1)</sup> | 3.75 | 12/31/24 | 20000 | 19314 |
| Starwood Property Trust, Inc. <sup>(1)</sup> | 4.38 | 01/15/27 | 10000 | 9184 |
| Starwood Property Trust, Inc. | 4.75 | 03/15/25 | 25000 | 24862 |
| Uniti Group LP/Uniti Fiber Holdings, Inc./CSL Capital LLC <sup>(1)</sup> | 4.75 | 04/15/28 | 35000 | 30865 |
| Uniti Group LP/Uniti Fiber Holdings, Inc./CSL Capital LLC <sup>(1)</sup> | 6.00 | 01/15/30 | 20000 | 14330 |
| Uniti Group LP/Uniti Fiber Holdings, Inc./CSL Capital LLC <sup>(1)</sup> | 6.50 | 02/15/29 | 45000 | 34748 |
| Uniti Group LP/Uniti Fiber Holdings, Inc./CSL Capital LLC <sup>(1)</sup> | 7.88 | 02/15/25 | 85000 | 85666 |
| XHR LP <sup>(1)</sup> | 4.88 | 06/01/29 | 20000 | 18065 |
| XHR LP <sup>(1)</sup> | 6.38 | 08/15/25 | 15000 | 15122 |
|  |  |  |  | 1440892 |
| **RETAIL – 0.7%** |  |  |  |  |
| FirstCash, Inc. <sup>(1)</sup> | 4.63 | 09/01/28 | 25000 | 22408 |
| FirstCash, Inc. <sup>(1)</sup> | 5.63 | 01/01/30 | 15000 | 14104 |
|  |  |  |  | 36512 |
| **SOFTWARE – 2.9%** |  |  |  |  |
| ACI Worldwide, Inc. <sup>(1)</sup> | 5.75 | 08/15/26 | 10000 | 9819 |
| MSCI, Inc. <sup>(1)</sup> | 3.25 | 08/15/33 | 15000 | 13013 |
| MSCI, Inc. <sup>(1)</sup> | 3.63 | 09/01/30 | 50000 | 45756 |
| MSCI, Inc. <sup>(1)</sup> | 3.63 | 11/01/31 | 25000 | 22295 |
| MSCI, Inc. <sup>(1)</sup> | 3.88 | 02/15/31 | 40000 | 36494 |
| MSCI, Inc. <sup>(1)</sup> | 4.00 | 11/15/29 | 35000 | 33057 |
|  |  |  |  | 160434 |
| **TRANSPORTATION – 0.5%** |  |  |  |  |
| Cargo Aircraft Management, Inc. <sup>(1)</sup> | 4.75 | 02/01/28 | 30000 | 28013 |
| **TRUCKING & LEASING – 1.8%** |  |  |  |  |
| AerCap Global Aviation Trust <sup>(1)</sup> | 6.50 | 06/15/45 | 15000 | 14290 |
| Fly Leasing Ltd. <sup>(1)</sup> | 7.00 | 10/15/24 | 15000 | 8249 |
| Fortress Transportation & Infrastructure Investors LLC <sup>(1)</sup> | 5.50 | 05/01/28 | 50000 | 45071 |
| Fortress Transportation & Infrastructure Investors LLC <sup>(1)</sup> | 6.50 | 10/01/25 | 35000 | 34887 |
|  |  |  |  | 102497 |
| **TOTAL CORPORATE BONDS** (Cost - $5,723,808) |  |  |  | 5293717 |
| **GOVERNMENT OBLIGATIONS – 1.3%** |  |  |  |  |
| U.S. Treasury Note | 0.13 | 08/15/23 | 50000 | 48560 |

---

**BONDBLOXX ETF TRUST**

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

**Portfolio of Investments (Continued)**

**July 31, 2022 (Unaudited)**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Rate (%)** | **Maturity** | **Face<br> Amount** | **Value** |
| **GOVERNMENT OBLIGATIONS – 1.3% (Continued)** |  |  |  |  |
| U.S. Treasury Note | 2.75 | 05/31/23 | $25000 | $24955 |
|  |  |  |  | 73515 |
| **TOTAL GOVERNMENT OBLIGATIONS** (Cost - $73,556) |  |  |  | 73515 |
| **SHORT-TERM INVESTMENTS – 2.4%** |  |  |  |  |
| **TIME DEPOSITS – 1.9%** |  |  |  |  |
| BNP Paribas, Paris | 1.68 | 08/01/22 | 104281 | 104281 |
| **GOVERNMENT OBLIGATIONS – 0.5%** |  |  |  |  |
| U.S. Treasury Bill | ZCP | 12/29/22 | 25000 | 24720 |
| **TOTAL SHORT-TERM INVESTMENTS** (Cost - $129,031) |  |  |  | 129001 |
| **TOTAL INVESTMENTS – 99.5%** (Cost - $5,926,395) |  |  |  | $5496233 |
| **OTHER ASSETS LESS LIABILITIES – 0.5%** |  |  |  | 30199 |
| **NET ASSETS – 100.0%** |  |  |  | $5526432 |

---

<sup>(1)</sup> Security was purchased pursuant to Rule 144A under the Securities Act of 1933 and may not be resold subject to that Rule except to qualified institutional buyers. The aggregate value of Rule 144A holdings July 31, 2022, amounts to $3,470,702 and represents 62.8% 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.

ZCP Indicates a zero coupon rate.

**FAIR VALUE MEASUREMENTS**

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

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

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

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

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

**BONDBLOXX ETF TRUST**

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

**Portfolio of Investments (Continued)**

**July 31, 2022 (Unaudited)**

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 July 31, 2022:

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

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Assets** | **Level 1** | **Level 2** | **Level 3** | **Total** |
| Corporate Bonds | $– | $5293717 | $– | $5293717 |
| Government Obligations |  | 98235 |  | 98235 |
| Time Deposits | – | 104281 | – | 104281 |
| Total Investments | $– | $5496233 | $– | $5496233 |

---

**BONDBLOXX ETF TRUST**

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

**Portfolio of Investments**

**July 31, 2022 (Unaudited)**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Rate (%)** | **Maturity** | **Face<br> Amount** | **Value** |
| **CORPORATE BONDS – 96.5%** |  |  |  |  |
| **CHEMICALS – 1.1%** |  |  |  |  |
| Methanex Corp. | 4.25 | 12/01/24 | $10000 | $9649 |
| Methanex Corp. | 5.13 | 10/15/27 | 30000 | 27798 |
| Methanex Corp. | 5.25 | 12/15/29 | 40000 | 35363 |
| Methanex Corp. | 5.65 | 12/01/44 | 15000 | 11025 |
|  |  |  |  | 83835 |
| **ENVIRONMENTAL CONTROL – 0.2%** |  |  |  |  |
| Tervita Corp. <sup>(1)</sup> | 11.00 | 12/01/25 | 10000 | 10888 |
| **OIL & GAS – 50.7%** |  |  |  |  |
| Aethon United BR LP/Aethon United Finance Corp. <sup>(1)</sup> | 8.25 | 02/15/26 | 40000 | 41392 |
| Antero Resources Corp. <sup>(1)</sup> | 5.38 | 03/01/30 | 25000 | 24599 |
| Antero Resources Corp. <sup>(1)</sup> | 7.63 | 02/01/29 | 25000 | 26379 |
| Apache Corp. | 4.25 | 01/15/30 | 25000 | 24133 |
| Apache Corp. | 4.38 | 10/15/28 | 15000 | 14010 |
| Apache Corp. | 4.75 | 04/15/43 | 10000 | 8203 |
| Apache Corp. | 5.10 | 09/01/40 | 45000 | 40126 |
| Apache Corp. | 5.25 | 02/01/42 | 40000 | 35027 |
| Apache Corp. | 5.35 | 07/01/49 | 20000 | 16721 |
| Apache Corp. | 6.00 | 01/15/37 | 20000 | 19249 |
| Ascent Resources Utica Holdings LLC/ARU Finance Corp. <sup>(1)</sup> | 5.88 | 06/30/29 | 30000 | 26394 |
| Ascent Resources Utica Holdings LLC/ARU Finance Corp. <sup>(1)</sup> | 7.00 | 11/01/26 | 25000 | 24374 |
| Ascent Resources Utica Holdings LLC/ARU Finance Corp. <sup>(1)</sup> | 8.25 | 12/31/28 | 10000 | 9772 |
| Ascent Resources Utica Holdings LLC/ARU Finance Corp. <sup>(1)</sup> | 9.00 | 11/01/27 | 10000 | 12150 |
| Baytex Energy Corp. <sup>(1)</sup> | 8.75 | 04/01/27 | 20000 | 20402 |
| Berry Petroleum Co. LLC <sup>(1)</sup> | 7.00 | 02/15/26 | 10000 | 9423 |
| California Resources Corp. <sup>(1)</sup> | 7.13 | 02/01/26 | 45000 | 44936 |
| Callon Petroleum Co. <sup>(1)</sup> | 7.50 | 06/15/30 | 25000 | 24007 |
| Callon Petroleum Co. <sup>(1)</sup> | 8.00 | 08/01/28 | 45000 | 45624 |
| Calumet Specialty Products Partners LP/Calumet Finance Corp. <sup>(1)</sup> | 8.13 | 01/15/27 | 10000 | 8638 |
| Calumet Specialty Products Partners LP/Calumet Finance Corp. <sup>(1)</sup> | 11.00 | 04/15/25 | 20000 | 19613 |
| Centennial Resource Production LLC <sup>(1)</sup> | 6.88 | 04/01/27 | 30000 | 28712 |
| Chesapeake Energy Corp. <sup>(1)</sup> | 5.50 | 02/01/26 | 30000 | 30112 |
| Chesapeake Energy Corp. <sup>(1)</sup> | 5.88 | 02/01/29 | 15000 | 15092 |
| Chesapeake Energy Corp. <sup>(1)</sup> | 6.75 | 04/15/29 | 50000 | 51843 |
| Chord Energy Corp. <sup>(1)</sup> | 6.38 | 06/01/26 | 20000 | 19721 |
| Citgo Holding, Inc. <sup>(1)</sup> | 9.25 | 08/01/24 | 80000 | 79848 |
| CITGO Petroleum Corp. <sup>(1)</sup> | 6.38 | 06/15/26 | 20000 | 19227 |
| CITGO Petroleum Corp. <sup>(1)</sup> | 7.00 | 06/15/25 | 70000 | 69036 |
| Civitas Resources, Inc. <sup>(1)</sup> | 5.00 | 10/15/26 | 10000 | 9409 |
| CNX Resources Corp. <sup>(1)</sup> | 6.00 | 01/15/29 | 40000 | 38963 |
| CNX Resources Corp. <sup>(1)</sup> | 7.25 | 03/14/27 | 25000 | 25344 |

---

**BONDBLOXX ETF TRUST**

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

**Portfolio of Investments (Continued)**

**July 31, 2022 (Unaudited)**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Rate (%)** | **Maturity** | **Face<br> Amount** | **Value** |
| **OIL & GAS – 50.7% (Continued)** |  |  |  |  |
| Colgate Energy Partners III LLC <sup>(1)</sup> | 5.88 | 07/01/29 | $35000 | $32096 |
| Comstock Resources, Inc. <sup>(1)</sup> | 5.88 | 01/15/30 | 55000 | 51809 |
| Comstock Resources, Inc. <sup>(1)</sup> | 6.75 | 03/01/29 | 55000 | 54587 |
| Crescent Energy Finance LLC <sup>(1)</sup> | 7.25 | 05/01/26 | 25000 | 23198 |
| CrownRock LP/CrownRock Finance, Inc. <sup>(1)</sup> | 5.00 | 05/01/29 | 10000 | 9303 |
| CrownRock LP/CrownRock Finance, Inc. <sup>(1)</sup> | 5.63 | 10/15/25 | 50000 | 49989 |
| CVR Energy, Inc. <sup>(1)</sup> | 5.25 | 02/15/25 | 20000 | 19164 |
| CVR Energy, Inc. <sup>(1)</sup> | 5.75 | 02/15/28 | 25000 | 22671 |
| Earthstone Energy Holdings LLC <sup>(1)</sup> | 8.00 | 04/15/27 | 25000 | 23955 |
| Encino Acquisition Partners Holdings LLC <sup>(1)</sup> | 8.50 | 05/01/28 | 25000 | 24500 |
| Endeavor Energy Resources LP/EER Finance, Inc. <sup>(1)</sup> | 5.75 | 01/30/28 | 55000 | 55216 |
| Energean PLC <sup>(1)</sup> | 6.50 | 04/30/27 | 20000 | 17759 |
| Energy Ventures Gom LLC/EnVen Finance Corp. <sup>(1)</sup> | 11.75 | 04/15/26 | 10000 | 10048 |
| Ensign Drilling, Inc. <sup>(1)</sup> | 9.25 | 04/15/24 | 30000 | 27964 |
| Global Marine, Inc. | 7.00 | 06/01/28 | 15000 | 7186 |
| Gulfport Energy Corp. <sup>(1)</sup> | 8.00 | 05/17/26 | 10000 | 10062 |
| Harbour Energy PLC <sup>(1)</sup> | 5.50 | 10/15/26 | 20000 | 18256 |
| Hilcorp Energy I LP/Hilcorp Finance Co. <sup>(1)</sup> | 5.75 | 02/01/29 | 20000 | 18281 |
| Hilcorp Energy I LP/Hilcorp Finance Co. <sup>(1)</sup> | 6.00 | 04/15/30 | 15000 | 13633 |
| Hilcorp Energy I LP/Hilcorp Finance Co. <sup>(1)</sup> | 6.00 | 02/01/31 | 30000 | 27591 |
| Hilcorp Energy I LP/Hilcorp Finance Co. <sup>(1)</sup> | 6.25 | 11/01/28 | 35000 | 33948 |
| Hilcorp Energy I LP/Hilcorp Finance Co. <sup>(1)</sup> | 6.25 | 04/15/32 | 30000 | 27069 |
| Ithaca Energy North Sea PLC <sup>(1)</sup> | 9.00 | 07/15/26 | 15000 | 14591 |
| Laredo Petroleum, Inc. <sup>(1)</sup> | 7.75 | 07/31/29 | 20000 | 19029 |
| Laredo Petroleum, Inc. | 9.50 | 01/15/25 | 25000 | 25654 |
| Laredo Petroleum, Inc. | 10.13 | 01/15/28 | 25000 | 25423 |
| Magnolia Oil & Gas Operating LLC/Magnolia Oil & Gas Finance Corp. <sup>(1)</sup> | 6.00 | 08/01/26 | 10000 | 9543 |
| Matador Resources Co. | 5.88 | 09/15/26 | 45000 | 45843 |
| MEG Energy Corp. <sup>(1)</sup> | 5.88 | 02/01/29 | 20000 | 19032 |
| MEG Energy Corp. <sup>(1)</sup> | 7.13 | 02/01/27 | 50000 | 51889 |
| Moss Creek Resources Holdings, Inc. <sup>(1)</sup> | 7.50 | 01/15/26 | 35000 | 31937 |
| Moss Creek Resources Holdings, Inc. <sup>(1)</sup> | 10.50 | 05/15/27 | 15000 | 14483 |
| Murphy Oil Corp. | 5.75 | 08/15/25 | 20000 | 20075 |
| Murphy Oil Corp. | 5.88 | 12/01/27 | 25000 | 24767 |
| Murphy Oil Corp. | 6.13 | 12/01/42 | 20000 | 15729 |
| Murphy Oil Corp. | 6.38 | 07/15/28 | 15000 | 14997 |
| Murphy Oil Corp. | 7.05 | 05/01/29 | 20000 | 19554 |
| Nabors Industries Ltd. <sup>(1)</sup> | 7.25 | 01/15/26 | 20000 | 18210 |
| Nabors Industries Ltd. <sup>(1)</sup> | 7.50 | 01/15/28 | 10000 | 8724 |
| Nabors Industries, Inc. | 5.75 | 02/01/25 | 20000 | 18368 |
| Nabors Industries, Inc. <sup>(1)</sup> | 7.38 | 05/15/27 | 55000 | 54540 |
| Neptune Energy Bondco PLC <sup>(1)</sup> | 6.63 | 05/15/25 | 55000 | 53224 |

---

**BONDBLOXX ETF TRUST**

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

**Portfolio of Investments (Continued)**

**July 31, 2022 (Unaudited)**

---

| | | | | |
|:---|:---|:---|:---|:---|
| | **Rate (%)** | **Maturity** | **Face<br> Amount** | **Value** |
| **OIL & GAS – 50.7% (Continued)** |  |  |  |  |
| Northern Oil & Gas, Inc. <sup>(1)</sup> | 8.13 | 03/01/28 | $30000 | $29074 |
| Occidental Petroleum Corp. | 2.90 | 08/15/24 | 45000 | 44662 |
| Occidental Petroleum Corp. | 3.40 | 04/15/26 | 10000 | 9561 |
| Occidental Petroleum Corp. | 3.50 | 08/15/29 | 15000 | 14123 |
| Occidental Petroleum Corp. | 4.10 | 02/15/47 | 10000 | 8114 |
| Occidental Petroleum Corp. | 4.20 | 03/15/48 | 10000 | 8173 |
| Occidental Petroleum Corp. | 4.30 | 08/15/39 | 70000 | 59835 |
| Occidental Petroleum Corp. | 4.40 | 04/15/46 | 20000 | 17024 |
| Occidental Petroleum Corp. | 4.63 | 06/15/45 | 20000 | 17083 |
| Occidental Petroleum Corp. | 5.50 | 12/01/25 | 25000 | 25596 |
| Occidental Petroleum Corp. | 5.55 | 03/15/26 | 85000 | 87447 |
| Occidental Petroleum Corp. | 5.88 | 09/01/25 | 35000 | 35707 |
| Occidental Petroleum Corp. | 6.13 | 01/01/31 | 65000 | 69748 |
| Occidental Petroleum Corp. | 6.20 | 03/15/40 | 20000 | 20511 |
| Occidental Petroleum Corp. | 6.38 | 09/01/28 | 20000 | 21465 |
| Occidental Petroleum Corp. | 6.45 | 09/15/36 | 55000 | 61236 |
| Occidental Petroleum Corp. | 6.60 | 03/15/46 | 35000 | 38718 |
| Occidental Petroleum Corp. | 6.63 | 09/01/30 | 50000 | 55531 |
| Occidental Petroleum Corp. | 6.95 | 07/01/24 | 20000 | 21013 |
| Occidental Petroleum Corp. | 7.50 | 05/01/31 | 40000 | 46470 |
| Occidental Petroleum Corp. | 7.88 | 09/15/31 | 50000 | 58023 |
| Occidental Petroleum Corp. | 7.95 | 06/15/39 | 10000 | 11484 |
| Occidental Petroleum Corp. | 8.00 | 07/15/25 | 15000 | 16522 |
| Occidental Petroleum Corp. | 8.50 | 07/15/27 | 20000 | 22884 |
| Occidental Petroleum Corp. | 8.88 | 07/15/30 | 60000 | 71922 |
| Parkland Corp. <sup>(1)</sup> | 4.50 | 10/01/29 | 35000 | 30805 |
| Parkland Corp. <sup>(1)</sup> | 4.63 | 05/01/30 | 45000 | 40366 |
| Parkland Corp. <sup>(1)</sup> | 5.88 | 07/15/27 | 25000 | 24416 |
| Patterson-UTI Energy, Inc. | 3.95 | 02/01/28 | 25000 | 21454 |
| Patterson-UTI Energy, Inc. | 5.15 | 11/15/29 | 15000 | 13476 |
| PBF Holding Co. LLC/PBF Finance Corp. | 6.00 | 02/15/28 | 30000 | 27279 |
| PBF Holding Co. LLC/PBF Finance Corp. | 7.25 | 06/15/25 | 35000 | 34587 |
| PDC Energy, Inc. | 5.75 | 05/15/26 | 25000 | 24469 |
| Penn Virginia Holdings LLC <sup>(1)</sup> | 9.25 | 08/15/26 | 20000 | 19725 |
| Petrofac Ltd. <sup>(1)</sup> | 9.75 | 11/15/26 | 55000 | 43859 |
| Precision Drilling Corp. <sup>(1)</sup> | 6.88 | 01/15/29 | 25000 | 22459 |
| Range Resources Corp. <sup>(1)</sup> | 4.75 | 02/15/30 | 25000 | 23911 |
| Range Resources Corp. | 4.88 | 05/15/25 | 45000 | 44957 |
| Range Resources Corp. | 8.25 | 01/15/29 | 20000 | 21439 |
| Rockcliff Energy II LLC <sup>(1)</sup> | 5.50 | 10/15/29 | 25000 | 24185 |
| SM Energy Co. | 6.50 | 07/15/28 | 25000 | 24679 |
| SM Energy Co. | 6.75 | 09/15/26 | 55000 | 54517 |

---

**BONDBLOXX ETF TRUST**

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

**Portfolio of Investments (Continued)**

**July 31, 2022 (Unaudited)**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Rate (%)** | **Maturity** | **Face<br> Amount** | **Value** |
| **OIL & GAS – 50.7% (Continued)** |  |  |  |  |
| Southwestern Energy Co. | 4.75 | 02/01/32 | $55000 | $51355 |
| Southwestern Energy Co. | 5.38 | 02/01/29 | 20000 | 19579 |
| Southwestern Energy Co. | 5.38 | 03/15/30 | 55000 | 54236 |
| Southwestern Energy Co. | 5.95 | 01/23/25 | 10000 | 10135 |
| Southwestern Energy Co. | 7.75 | 10/01/27 | 20000 | 20883 |
| Southwestern Energy Co. | 8.38 | 09/15/28 | 40000 | 43044 |
| Strathcona Resources Ltd. <sup>(1)</sup> | 6.88 | 08/01/26 | 10000 | 9209 |
| Sunoco LP/Sunoco Finance Corp. | 4.50 | 05/15/29 | 45000 | 40596 |
| Sunoco LP/Sunoco Finance Corp. | 4.50 | 04/30/30 | 55000 | 48307 |
| Sunoco LP/Sunoco Finance Corp. | 6.00 | 04/15/27 | 20000 | 19931 |
| Talos Production, Inc. | 12.00 | 01/15/26 | 25000 | 26655 |
| Tap Rock Resources LLC <sup>(1)</sup> | 7.00 | 10/01/26 | 20000 | 18920 |
| Teine Energy Ltd. <sup>(1)</sup> | 6.88 | 04/15/29 | 20000 | 18641 |
| Transocean Guardian Ltd. <sup>(1)</sup> | 5.88 | 01/15/24 | 8142 | 7798 |
| Transocean Pontus Ltd. <sup>(1)</sup> | 6.13 | 08/01/25 | 15375 | 14419 |
| Transocean Poseidon Ltd. <sup>(1)</sup> | 6.88 | 02/01/27 | 14063 | 12939 |
| Transocean, Inc. | 6.80 | 03/15/38 | 20000 | 9151 |
| Transocean, Inc. <sup>(1)</sup> | 7.25 | 11/01/25 | 15000 | 10839 |
| Transocean, Inc. <sup>(1)</sup> | 7.50 | 01/15/26 | 50000 | 34158 |
| Transocean, Inc. | 7.50 | 04/15/31 | 15000 | 7012 |
| Transocean, Inc. <sup>(1)</sup> | 8.00 | 02/01/27 | 30000 | 20187 |
| Transocean, Inc. <sup>(1)</sup> | 11.50 | 01/30/27 | 25000 | 23758 |
| Vermilion Energy, Inc. <sup>(1)</sup> | 6.88 | 05/01/30 | 15000 | 14496 |
| Viper Energy Partners LP <sup>(1)</sup> | 5.38 | 11/01/27 | 25000 | 24440 |
| W&T Offshore, Inc. <sup>(1)</sup> | 9.75 | 11/01/23 | 10000 | 9676 |
|  |  |  |  | 3905249 |
| **OIL & GAS SERVICES – 4.4%** |  |  |  |  |
| Archrock Partners LP/Archrock Partners Finance Corp. <sup>(1)</sup> | 6.25 | 04/01/28 | 40000 | 36289 |
| Archrock Partners LP/Archrock Partners Finance Corp. <sup>(1)</sup> | 6.88 | 04/01/27 | 15000 | 14023 |
| Bristow Group, Inc. <sup>(1)</sup> | 6.88 | 03/01/28 | 20000 | 17811 |
| CGG SA <sup>(1)</sup> | 8.75 | 04/01/27 | 20000 | 18377 |
| CSI Compressco LP/CSI Compressco Finance, Inc. <sup>(1)</sup> | 7.50 | 04/01/25 | 10000 | 9251 |
| Exterran Energy Solutions LP/EES Finance Corp. | 8.13 | 05/01/25 | 35000 | 33524 |
| KLX Energy Services Holdings, Inc. <sup>(1)</sup> | 11.50 | 11/01/25 | 5000 | 3006 |
| Oceaneering International, Inc. | 4.65 | 11/15/24 | 15000 | 14126 |
| Oceaneering International, Inc. | 6.00 | 02/01/28 | 10000 | 8696 |
| Transocean Phoenix 2 Ltd. <sup>(1)</sup> | 7.75 | 10/15/24 | 4500 | 4377 |
| Transocean Proteus Ltd. <sup>(1)</sup> | 6.25 | 12/01/24 | 4500 | 4266 |
| USA Compression Partners LP/USA Compression Finance Corp. | 6.88 | 04/01/26 | 40000 | 37559 |
| USA Compression Partners LP/USA Compression Finance Corp. | 6.88 | 09/01/27 | 30000 | 27479 |
| Weatherford International Ltd. <sup>(1)</sup> | 6.50 | 09/15/28 | 20000 | 19065 |

---

**BONDBLOXX ETF TRUST**

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

**Portfolio of Investments (Continued)**

**July 31, 2022 (Unaudited)**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Rate (%)** | **Maturity** | **Face<br> Amount** | **Value** |
| **OIL & GAS SERVICES – 4.4% (Continued)** |  |  |  |  |
| Weatherford International Ltd. <sup>(1)</sup> | 8.63 | 04/30/30 | $85000 | $77108 |
| Welltec International ApS <sup>(1)</sup> | 8.25 | 10/15/26 | 15000 | 14425 |
|  |  |  |  | 339382 |
| **PIPELINES – 38.9%** |  |  |  |  |
| Antero Midstream Partners LP/Antero Midstream Finance Corp. <sup>(1)</sup> | 5.38 | 06/15/29 | 35000 | 34241 |
| Antero Midstream Partners LP/Antero Midstream Finance Corp. <sup>(1)</sup> | 5.75 | 03/01/27 | 30000 | 29905 |
| Antero Midstream Partners LP/Antero Midstream Finance Corp. <sup>(1)</sup> | 5.75 | 01/15/28 | 35000 | 34419 |
| Antero Midstream Partners LP/Antero Midstream Finance Corp. <sup>(1)</sup> | 7.88 | 05/15/26 | 20000 | 20957 |
| Blue Racer Midstream LLC/Blue Racer Finance Corp. <sup>(1)</sup> | 7.63 | 12/15/25 | 35000 | 34953 |
| Buckeye Partners LP | 3.95 | 12/01/26 | 40000 | 37298 |
| Buckeye Partners LP <sup>(1)</sup> | 4.13 | 03/01/25 | 30000 | 28989 |
| Buckeye Partners LP | 4.13 | 12/01/27 | 50000 | 45831 |
| Buckeye Partners LP <sup>(1)</sup> | 4.50 | 03/01/28 | 20000 | 18433 |
| Buckeye Partners LP | 5.85 | 11/15/43 | 20000 | 14642 |
| Cheniere Energy Partners LP | 3.25 | 01/31/32 | 45000 | 39326 |
| Cheniere Energy Partners LP | 4.00 | 03/01/31 | 80000 | 74457 |
| Cheniere Energy Partners LP | 4.50 | 10/01/29 | 70000 | 68001 |
| Cheniere Energy, Inc. | 4.63 | 10/15/28 | 100000 | 97495 |
| CNX Midstream Partners LP <sup>(1)</sup> | 4.75 | 04/15/30 | 20000 | 17274 |
| CQP Holdco LP/BIP-V Chinook Holdco LLC <sup>(1)</sup> | 5.50 | 06/15/31 | 55000 | 52240 |
| Crestwood Midstream Partners LP/Crestwood Midstream Finance Corp. <sup>(1)</sup> | 5.63 | 05/01/27 | 35000 | 33655 |
| Crestwood Midstream Partners LP/Crestwood Midstream Finance Corp. | 5.75 | 04/01/25 | 10000 | 9861 |
| Crestwood Midstream Partners LP/Crestwood Midstream Finance Corp. <sup>(1)</sup> | 6.00 | 02/01/29 | 50000 | 45634 |
| Crestwood Midstream Partners LP/Crestwood Midstream Finance Corp. <sup>(1)</sup> | 8.00 | 04/01/29 | 10000 | 9902 |
| DCP Midstream Operating LP | 3.25 | 02/15/32 | 55000 | 47449 |
| DCP Midstream Operating LP | 5.13 | 05/15/29 | 20000 | 19610 |
| DCP Midstream Operating LP | 5.38 | 07/15/25 | 40000 | 41047 |
| DCP Midstream Operating LP | 5.60 | 04/01/44 | 10000 | 8667 |
| DCP Midstream Operating LP | 5.63 | 07/15/27 | 15000 | 15476 |
| DCP Midstream Operating LP <sup>(1)</sup> | 6.45 | 11/03/36 | 15000 | 15038 |
| DCP Midstream Operating LP <sup>(1)</sup> | 6.75 | 09/15/37 | 20000 | 19828 |
| Delek Logistics Partners LP/Delek Logistics Finance Corp. <sup>(1)</sup> | 7.13 | 06/01/28 | 20000 | 18281 |
| DT Midstream, Inc. <sup>(1)</sup> | 4.13 | 06/15/29 | 40000 | 37118 |
| DT Midstream, Inc. <sup>(1)</sup> | 4.38 | 06/15/31 | 55000 | 49475 |
| EnLink Midstream LLC | 5.38 | 06/01/29 | 25000 | 23778 |
| EnLink Midstream LLC <sup>(1)</sup> | 5.63 | 01/15/28 | 20000 | 19447 |
| EnLink Midstream Partners LP | 4.15 | 06/01/25 | 25000 | 24606 |
| EnLink Midstream Partners LP | 4.40 | 04/01/24 | 15000 | 15044 |

---

**BONDBLOXX ETF TRUST**

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

**Portfolio of Investments (Continued)**

**July 31, 2022 (Unaudited)**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Rate (%)** | **Maturity** | **Face<br> Amount** | **Value** |
| **PIPELINES – 38.9% (Continued)** |  |  |  |  |
| EnLink Midstream Partners LP | 4.85 | 07/15/26 | $20000 | $19821 |
| EnLink Midstream Partners LP | 5.05 | 04/01/45 | 10000 | 7387 |
| EnLink Midstream Partners LP | 5.45 | 06/01/47 | 20000 | 15270 |
| EnLink Midstream Partners LP | 5.60 | 04/01/44 | 35000 | 27333 |
| EQM Midstream Partners LP | 4.00 | 08/01/24 | 6000 | 5857 |
| EQM Midstream Partners LP <sup>(1)</sup> | 4.50 | 01/15/29 | 30000 | 26916 |
| EQM Midstream Partners LP <sup>(1)</sup> | 4.75 | 01/15/31 | 60000 | 54349 |
| EQM Midstream Partners LP | 5.50 | 07/15/28 | 55000 | 52114 |
| EQM Midstream Partners LP <sup>(1)</sup> | 6.00 | 07/01/25 | 16000 | 15901 |
| EQM Midstream Partners LP <sup>(1)</sup> | 6.50 | 07/01/27 | 45000 | 45208 |
| EQM Midstream Partners LP | 6.50 | 07/15/48 | 20000 | 16830 |
| EQM Midstream Partners LP <sup>(1)</sup> | 7.50 | 06/01/27 | 30000 | 30703 |
| EQM Midstream Partners LP <sup>(1)</sup> | 7.50 | 06/01/30 | 20000 | 20612 |
| Genesis Energy LP/Genesis Energy Finance Corp. | 6.25 | 05/15/26 | 15000 | 13944 |
| Genesis Energy LP/Genesis Energy Finance Corp. | 6.50 | 10/01/25 | 25000 | 24249 |
| Genesis Energy LP/Genesis Energy Finance Corp. | 7.75 | 02/01/28 | 20000 | 19347 |
| Genesis Energy LP/Genesis Energy Finance Corp. | 8.00 | 01/15/27 | 70000 | 68802 |
| Global Partners LP/GLP Finance Corp. | 6.88 | 01/15/29 | 25000 | 22840 |
| Global Partners LP/GLP Finance Corp. | 7.00 | 08/01/27 | 15000 | 13738 |
| Harvest Midstream I LP <sup>(1)</sup> | 7.50 | 09/01/28 | 25000 | 23947 |
| Hess Midstream Operations LP <sup>(1)</sup> | 4.25 | 02/15/30 | 55000 | 49083 |
| Hess Midstream Operations LP <sup>(1)</sup> | 5.13 | 06/15/28 | 30000 | 29305 |
| Hess Midstream Operations LP <sup>(1)</sup> | 5.50 | 10/15/30 | 10000 | 9329 |
| Hess Midstream Operations LP <sup>(1)</sup> | 5.63 | 02/15/26 | 20000 | 19948 |
| Holly Energy Partners LP/Holly Energy Finance Corp. <sup>(1)</sup> | 5.00 | 02/01/28 | 10000 | 9236 |
| Holly Energy Partners LP/Holly Energy Finance Corp. <sup>(1)</sup> | 6.38 | 04/15/27 | 15000 | 14878 |
| Howard Midstream Energy Partners LLC <sup>(1)</sup> | 6.75 | 01/15/27 | 30000 | 26017 |
| ITT Holdings LLC <sup>(1)</sup> | 6.50 | 08/01/29 | 60000 | 51704 |
| Kinetik Holdings LP <sup>(1)</sup> | 5.88 | 06/15/30 | 50000 | 50867 |
| Martin Midstream Partners LP/Martin Midstream Finance Corp. <sup>(1)</sup> | 11.50 | 02/28/25 | 15000 | 14662 |
| New Fortress Energy, Inc. <sup>(1)</sup> | 6.50 | 09/30/26 | 65000 | 61652 |
| New Fortress Energy, Inc. <sup>(1)</sup> | 6.75 | 09/15/25 | 75000 | 73317 |
| NGL Energy Operating LLC/NGL Energy Finance Corp. <sup>(1)</sup> | 7.50 | 02/01/26 | 60000 | 54992 |
| NGL Energy Partners LP/NGL Energy Finance Corp. | 6.13 | 03/01/25 | 10000 | 7874 |
| NGL Energy Partners LP/NGL Energy Finance Corp. | 7.50 | 11/01/23 | 20000 | 18745 |
| NGL Energy Partners LP/NGL Energy Finance Corp. | 7.50 | 04/15/26 | 60000 | 45447 |
| Northriver Midstream Finance LP <sup>(1)</sup> | 5.63 | 02/15/26 | 10000 | 9894 |
| NuStar Logistics LP | 5.75 | 10/01/25 | 25000 | 24316 |
| NuStar Logistics LP | 6.00 | 06/01/26 | 15000 | 14762 |
| NuStar Logistics LP | 6.38 | 10/01/30 | 60000 | 55398 |
| Rattler Midstream LP <sup>(1)</sup> | 5.63 | 07/15/25 | 20000 | 20426 |
| Rockies Express Pipeline LLC <sup>(1)</sup> | 3.60 | 05/15/25 | 10000 | 9287 |

---

**BONDBLOXX ETF TRUST**

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

**Portfolio of Investments (Continued)**

**July 31, 2022 (Unaudited)**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Rate (%)** | **Maturity** | **Face<br> Amount** | **Value** |
| **PIPELINES – 38.9% (Continued)** |  |  |  |  |
| Rockies Express Pipeline LLC <sup>(1)</sup> | 4.80 | 05/15/30 | $45000 | $37869 |
| Rockies Express Pipeline LLC <sup>(1)</sup> | 4.95 | 07/15/29 | 10000 | 8801 |
| Rockies Express Pipeline LLC <sup>(1)</sup> | 6.88 | 04/15/40 | 20000 | 16979 |
| Rockies Express Pipeline LLC <sup>(1)</sup> | 7.50 | 07/15/38 | 10000 | 9006 |
| Southeast Supply Header LLC <sup>(1)</sup> | 4.25 | 06/15/24 | 40000 | 34306 |
| Summit Midstream Holdings LLC/Summit Midstream Finance Corp. <sup>(1)</sup> | 8.50 | 10/15/26 | 40000 | 38268 |
| Tallgrass Energy Partners LP/Tallgrass Energy Finance Corp. <sup>(1)</sup> | 5.50 | 01/15/28 | 20000 | 18193 |
| Tallgrass Energy Partners LP/Tallgrass Energy Finance Corp. <sup>(1)</sup> | 6.00 | 03/01/27 | 25000 | 23269 |
| Tallgrass Energy Partners LP/Tallgrass Energy Finance Corp. <sup>(1)</sup> | 6.00 | 12/31/30 | 30000 | 27086 |
| Tallgrass Energy Partners LP/Tallgrass Energy Finance Corp. <sup>(1)</sup> | 6.00 | 09/01/31 | 40000 | 36099 |
| Tallgrass Energy Partners LP/Tallgrass Energy Finance Corp. <sup>(1)</sup> | 7.50 | 10/01/25 | 20000 | 20064 |
| TransMontaigne Partners LP/TLP Finance Corp. | 6.13 | 02/15/26 | 25000 | 21309 |
| Venture Global Calcasieu Pass LLC <sup>(1)</sup> | 3.88 | 08/15/29 | 70000 | 64758 |
| Venture Global Calcasieu Pass LLC <sup>(1)</sup> | 3.88 | 11/01/33 | 50000 | 43515 |
| Venture Global Calcasieu Pass LLC <sup>(1)</sup> | 4.13 | 08/15/31 | 50000 | 46204 |
| Western Midstream Operating LP | 3.35 | 02/01/25 | 30000 | 29436 |
| Western Midstream Operating LP | 4.30 | 02/01/30 | 55000 | 51559 |
| Western Midstream Operating LP | 4.50 | 03/01/28 | 45000 | 43493 |
| Western Midstream Operating LP | 4.65 | 07/01/26 | 10000 | 9938 |
| Western Midstream Operating LP | 4.75 | 08/15/28 | 10000 | 9787 |
| Western Midstream Operating LP | 5.30 | 03/01/48 | 20000 | 17565 |
| Western Midstream Operating LP | 5.45 | 04/01/44 | 25000 | 22408 |
| Western Midstream Operating LP | 5.50 | 08/15/48 | 35000 | 30566 |
| Western Midstream Operating LP | 5.50 | 02/01/50 | 40000 | 35870 |
|  |  |  |  | 2995032 |
| **RETAIL – 0.9%** |  |  |  |  |
| Suburban Propane Partners LP/Suburban Energy Finance Corp. <sup>(1)</sup> | 5.00 | 06/01/31 | 35000 | 31934 |
| Suburban Propane Partners LP/Suburban Energy Finance Corp. | 5.88 | 03/01/27 | 10000 | 9619 |
| Superior Plus LP/Superior General Partner, Inc. <sup>(1)</sup> | 4.50 | 03/15/29 | 20000 | 18428 |
| Vivo Energy Investments BV <sup>(1)</sup> | 5.13 | 09/24/27 | 10000 | 9470 |
|  |  |  |  | 69451 |
| **WATER – 0.3%** |  |  |  |  |
| Solaris Midstream Holdings LLC <sup>(1)</sup> | 7.63 | 04/01/26 | 20000 | 19403 |
| **TOTAL CORPORATE BONDS (Cost - $7,658,515)** |  |  |  | 7423240 |
| **SHORT-TERM INVESTMENTS – 3.6%** |  |  |  |  |
| **TIME DEPOSITS – 3.6%** |  |  |  |  |
| Sumitomo Mitsui Trust Bank, London | 1.68 | 08/01/22 | 278878 | 278878 |
| **TOTAL SHORT-TERM INVESTMENTS (Cost - $278,878)** |  |  |  | 278878 |

---

**BONDBLOXX ETF TRUST**

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

**Portfolio of Investments (Continued)**

**July 31, 2022 (Unaudited)**

---

| | |
|:---|:---|
|  | **Value** |
| **TOTAL INVESTMENTS – 100.1%** (Cost - $7,937,393) | $7702118 |
| **OTHER LIABILITIES, LESS CASH AND OTHER NET ASSETS – (0.1%)** | (5607) |
| **NET ASSETS - 100.0%** | $7696511 |

---

<sup>(1)</sup> Security was purchased pursuant to Rule 144A under the Securities Act of 1933 and may not be resold subject to that Rule except to qualified institutional buyers. The aggregate value of Rule 144A holdings at July 31, 2022, amounted to $4,044,151 and represented 52.5% of net assets. These securities have been deemed liquid under procedures approved by the Trust's Board of Trustees.

**FAIR VALUE MEASUREMENTS**

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

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

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

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

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

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

The following table summarizes the valuation of the Funds' assets and liabilities under the fair value hierarchy levels as of July 31, 2022:

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

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Assets** | **Level 1** | **Level 2** | **Level 3** | **Total** |
| Corporate Bonds | $– | $7423240 | $– | $7423240 |
| Time Deposits | – | 278878 | – | 278878 |
| Total Investments | $– | $7702118 | $– | $7702118 |

---

**BONDBLOXX ETF TRUST**

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

**Portfolio of Investments**

**July 31, 2022 (Unaudited)**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Rate (%)** | **Maturity** | **Face<br> Amount** | **Value** |
| **CORPORATE BONDS – 96.1%** |  |  |  |  |
| **APPAREL – 1.9%** |  |  |  |  |
| Crocs, Inc. <sup>(1)</sup> | 4.13 | 08/15/31 | $5000 | $3882 |
| Crocs, Inc. <sup>(1)</sup> | 4.25 | 03/15/29 | 25000 | 20538 |
| Hanesbrands, Inc. <sup>(1)</sup> | 4.63 | 05/15/24 | 35000 | 34741 |
| Hanesbrands, Inc. <sup>(1)</sup> | 4.88 | 05/15/26 | 25000 | 24365 |
| Kontoor Brands, Inc. <sup>(1)</sup> | 4.13 | 11/15/29 | 10000 | 8448 |
| Levi Strauss & Co. <sup>(1)</sup> | 3.50 | 03/01/31 | 10000 | 9053 |
| Under Armour, Inc. | 3.25 | 06/15/26 | 25000 | 22972 |
| William Carter Co. <sup>(1)</sup> | 5.63 | 03/15/27 | 10000 | 9935 |
| Wolverine World Wide, Inc. <sup>(1)</sup> | 4.00 | 08/15/29 | 10000 | 8726 |
|  |  |  |  | 142660 |
| **AUTO MANUFACTURERS – 15.6%** |  |  |  |  |
| Allison Transmission, Inc. <sup>(1)</sup> | 3.75 | 01/30/31 | 40000 | 34600 |
| Allison Transmission, Inc. <sup>(1)</sup> | 5.88 | 06/01/29 | 20000 | 19715 |
| Aston Martin Capital Holdings Ltd. <sup>(1)</sup> | 10.50 | 11/30/25 | 35000 | 37135 |
| Ford Holdings LLC | 9.30 | 03/01/30 | 15000 | 16976 |
| Ford Motor Co. | 3.25 | 02/12/32 | 35000 | 29277 |
| Ford Motor Co. | 4.35 | 12/08/26 | 25000 | 24603 |
| Ford Motor Co. | 4.75 | 01/15/43 | 55000 | 45408 |
| Ford Motor Co. | 5.29 | 12/08/46 | 45000 | 38827 |
| Ford Motor Co. | 6.63 | 10/01/28 | 50000 | 52668 |
| Ford Motor Co. | 7.40 | 11/01/46 | 10000 | 10188 |
| Ford Motor Co. | 7.45 | 07/16/31 | 50000 | 54613 |
| Ford Motor Co. | 9.00 | 04/22/25 | 40000 | 44360 |
| Ford Motor Co. | 9.63 | 04/22/30 | 15000 | 17946 |
| Ford Motor Credit Co. LLC | 2.30 | 02/10/25 | 25000 | 23464 |
| Ford Motor Credit Co. LLC | 2.70 | 08/10/26 | 20000 | 18200 |
| Ford Motor Credit Co. LLC | 2.90 | 02/16/28 | 20000 | 17383 |
| Ford Motor Credit Co. LLC | 2.90 | 02/10/29 | 15000 | 12630 |
| Ford Motor Credit Co. LLC | 3.37 | 11/17/23 | 30000 | 29433 |
| Ford Motor Credit Co. LLC | 3.38 | 11/13/25 | 105000 | 100322 |
| Ford Motor Credit Co. LLC | 3.63 | 06/17/31 | 25000 | 21262 |
| Ford Motor Credit Co. LLC | 3.81 | 01/09/24 | 35000 | 34604 |
| Ford Motor Credit Co. LLC | 3.82 | 11/02/27 | 25000 | 22951 |
| Ford Motor Credit Co. LLC | 4.00 | 11/13/30 | 30000 | 26559 |
| Ford Motor Credit Co. LLC | 4.06 | 11/01/24 | 30000 | 29551 |
| Ford Motor Credit Co. LLC | 4.13 | 08/17/27 | 25000 | 23781 |
| Ford Motor Credit Co. LLC | 4.27 | 01/09/27 | 75000 | 71976 |
| Ford Motor Credit Co. LLC | 4.39 | 01/08/26 | 25000 | 24371 |
| Ford Motor Credit Co. LLC | 4.54 | 08/01/26 | 30000 | 29221 |
| Ford Motor Credit Co. LLC | 4.95 | 05/28/27 | 25000 | 24603 |
| Ford Motor Credit Co. LLC | 5.11 | 05/03/29 | 20000 | 19472 |

---

**BONDBLOXX ETF TRUST**

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

**Portfolio of Investments (Continued)**

**July 31, 2022 (Unaudited)**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Rate (%)** | **Maturity** | **Face<br> Amount** | **Value** |
| **AUTO MANUFACTURERS – 15.6% (Continued)** |  |  |  |  |
| Ford Motor Credit Co. LLC | 5.13 | 06/16/25 | $40000 | $39941 |
| Ford Motor Credit Co. LLC | 5.58 | 03/18/24 | 40000 | 40430 |
| Jaguar Land Rover Automotive PLC <sup>(1)</sup> | 5.50 | 07/15/29 | 45000 | 34819 |
| Jaguar Land Rover Automotive PLC <sup>(1)</sup> | 7.75 | 10/15/25 | 55000 | 52767 |
| Mclaren Finance PLC <sup>(1)</sup> | 7.50 | 08/01/26 | 25000 | 21751 |
|  |  |  |  | 1145807 |
| **AUTO PARTS & EQUIPMENT – 8.5%** |  |  |  |  |
| Adient Global Holdings Ltd. <sup>(1)</sup> | 4.88 | 08/15/26 | 30000 | 28093 |
| American Axle & Manufacturing, Inc. | 5.00 | 10/01/29 | 15000 | 13146 |
| American Axle & Manufacturing, Inc. | 6.50 | 04/01/27 | 20000 | 19232 |
| American Axle & Manufacturing, Inc. | 6.88 | 07/01/28 | 20000 | 18931 |
| Clarios Global LP/Clarios US Finance Co. <sup>(1)</sup> | 6.25 | 05/15/26 | 50000 | 50363 |
| Clarios Global LP/Clarios US Finance Co. <sup>(1)</sup> | 8.50 | 05/15/27 | 70000 | 70732 |
| Cooper-Standard Automotive, Inc. <sup>(1)</sup> | 5.63 | 11/15/26 | 25000 | 11862 |
| Dana, Inc. | 4.25 | 09/01/30 | 15000 | 12509 |
| Dana, Inc. | 4.50 | 02/15/32 | 15000 | 12557 |
| Dana, Inc. | 5.38 | 11/15/27 | 20000 | 18831 |
| Dana, Inc. | 5.63 | 06/15/28 | 30000 | 27971 |
| Dealer Tire LLC/DT Issuer LLC <sup>(1)</sup> | 8.00 | 02/01/28 | 25000 | 22499 |
| Goodyear Tire & Rubber Co. | 5.00 | 05/31/26 | 40000 | 39354 |
| Goodyear Tire & Rubber Co. | 5.00 | 07/15/29 | 25000 | 22859 |
| Goodyear Tire & Rubber Co. | 5.25 | 04/30/31 | 55000 | 49450 |
| Goodyear Tire & Rubber Co. | 5.25 | 07/15/31 | 15000 | 13065 |
| Goodyear Tire & Rubber Co. | 5.63 | 04/30/33 | 20000 | 17572 |
| Goodyear Tire & Rubber Co. | 9.50 | 05/31/25 | 25000 | 26373 |
| Meritor, Inc. <sup>(1)</sup> | 4.50 | 12/15/28 | 10000 | 9938 |
| Meritor, Inc. <sup>(1)</sup> | 6.25 | 06/01/25 | 10000 | 10313 |
| Real Hero Merger Sub 2, Inc. <sup>(1)</sup> | 6.25 | 02/01/29 | 30000 | 24373 |
| Tenneco, Inc. | 5.00 | 07/15/26 | 45000 | 44266 |
| Tenneco, Inc. <sup>(1)</sup> | 5.13 | 04/15/29 | 30000 | 29554 |
| Wheel Pros, Inc. <sup>(1)</sup> | 6.50 | 05/15/29 | 20000 | 14553 |
| ZF North America Capital, Inc. <sup>(1)</sup> | 4.75 | 04/29/25 | 20000 | 19062 |
|  |  |  |  | 627458 |
| **COMMERCIAL SERVICES – 0.3%** |  |  |  |  |
| Metis Merger Sub LLC <sup>(1)</sup> | 6.50 | 05/15/29 | 20000 | 17059 |
| Rent-A-Center, Inc./TX <sup>(1)</sup> | 6.38 | 02/15/29 | 10000 | 7957 |
|  |  |  |  | 25016 |
| **DISTRIBUTION/WHOLESALE – 0.1%** |  |  |  |  |
| G-III Apparel Group Ltd. <sup>(1)</sup> | 7.88 | 08/15/25 | 10000 | 9811 |

---

**BONDBLOXX ETF TRUST**

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

**Portfolio of Investments (Continued)**

**July 31, 2022 (Unaudited)**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Rate (%)** | **Maturity** | **Face<br> Amount** | **Value** |
| **DIVERSIFIED FINANCIAL SERVICES – 0.2%** |  | | | |
| Cobra AcquisitionCo LLC <sup>(1)</sup> | 6.38 | 11/01/29 | $20000 | $15009 |
| **ENTERTAINMENT – 18.5%** |  |  |  |  |
| Affinity Gaming <sup>(1)</sup> | 6.88 | 12/15/27 | 15000 | 13035 |
| AMC Entertainment Holdings, Inc. <sup>(1)</sup> | 7.50 | 02/15/29 | 20000 | 17799 |
| Boyne USA, Inc. <sup>(1)</sup> | 4.75 | 05/15/29 | 15000 | 14063 |
| Caesars Entertainment, Inc. <sup>(1)</sup> | 4.63 | 10/15/29 | 80000 | 68012 |
| Caesars Entertainment, Inc. <sup>(1)</sup> | 6.25 | 07/01/25 | 130000 | 129836 |
| Caesars Entertainment, Inc. <sup>(1)</sup> | 8.13 | 07/01/27 | 30000 | 30042 |
| Caesars Resort Collection LLC/CRC Finco, Inc. <sup>(1)</sup> | 5.75 | 07/01/25 | 30000 | 30040 |
| CCM Merger, Inc. <sup>(1)</sup> | 6.38 | 05/01/26 | 15000 | 14144 |
| CDI Escrow Issuer, Inc. <sup>(1)</sup> | 5.75 | 04/01/30 | 35000 | 34257 |
| Cedar Fair LP | 5.25 | 07/15/29 | 10000 | 9577 |
| Cedar Fair LP/Canada's Wonderland Co./Magnum Management Corp./Millennium Op | 5.38 | 04/15/27 | 15000 | 14641 |
| Cedar Fair LP/Canada's Wonderland Co./Magnum Management Corp./Millennium Op <sup>(1)</sup> | 5.50 | 05/01/25 | 35000 | 35281 |
| Cedar Fair LP/Canada's Wonderland Co./Magnum Management Corp./Millennium Op | 6.50 | 10/01/28 | 15000 | 14763 |
| Churchill Downs, Inc. <sup>(1)</sup> | 4.75 | 01/15/28 | 10000 | 9495 |
| Churchill Downs, Inc. <sup>(1)</sup> | 5.50 | 04/01/27 | 45000 | 44886 |
| Cinemark USA, Inc. <sup>(1)</sup> | 5.25 | 07/15/28 | 20000 | 17864 |
| Cinemark USA, Inc. <sup>(1)</sup> | 5.88 | 03/15/26 | 10000 | 9611 |
| Cinemark USA, Inc. <sup>(1)</sup> | 8.75 | 05/01/25 | 10000 | 10456 |
| Empire Resorts, Inc. <sup>(1)</sup> | 7.75 | 11/01/26 | 10000 | 8904 |
| Everi Holdings, Inc. <sup>(1)</sup> | 5.00 | 07/15/29 | 30000 | 27038 |
| International Game Technology PLC <sup>(1)</sup> | 4.13 | 04/15/26 | 50000 | 47781 |
| International Game Technology PLC <sup>(1)</sup> | 5.25 | 01/15/29 | 55000 | 53190 |
| International Game Technology PLC <sup>(1)</sup> | 6.50 | 02/15/25 | 25000 | 25447 |
| Jacobs Entertainment, Inc. <sup>(1)</sup> | 6.75 | 02/15/29 | 20000 | 16636 |
| Live Nation Entertainment, Inc. <sup>(1)</sup> | 3.75 | 01/15/28 | 15000 | 13759 |
| Live Nation Entertainment, Inc. <sup>(1)</sup> | 4.75 | 10/15/27 | 25000 | 23877 |
| Live Nation Entertainment, Inc. <sup>(1)</sup> | 4.88 | 11/01/24 | 10000 | 9975 |
| Live Nation Entertainment, Inc. <sup>(1)</sup> | 5.63 | 03/15/26 | 30000 | 29658 |
| Live Nation Entertainment, Inc. <sup>(1)</sup> | 6.50 | 05/15/27 | 60000 | 61646 |
| Merlin Entertainments Ltd. <sup>(1)</sup> | 5.75 | 06/15/26 | 15000 | 13902 |
| Midwest Gaming Borrower LLC/Midwest Gaming Finance Corp. <sup>(1)</sup> | 4.88 | 05/01/29 | 15000 | 13707 |
| Mohegan Gaming & Entertainment <sup>(1)</sup> | 8.00 | 02/01/26 | 60000 | 53855 |
| Peninsula Pacific Entertainment LLC/Peninsula Pacific Entertainment Finance In <sup>(1)</sup> | 8.50 | 11/15/27 | 40000 | 43374 |
| Penn National Gaming, Inc. <sup>(1)</sup> | 4.13 | 07/01/29 | 35000 | 29171 |

---

**BONDBLOXX ETF TRUST**

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

**Portfolio of Investments (Continued)**

**July 31, 2022 (Unaudited)**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Rate (%)** | **Maturity** | **Face<br> Amount** | **Value** |
| **ENTERTAINMENT – 18.5% (Continued)** |  |  |  |  |
| Premier Entertainment Sub LLC/Premier Entertainment Finance Corp. <sup>(1)</sup> | 5.63 | 09/01/29 | $30000 | $24299 |
| Premier Entertainment Sub LLC/Premier Entertainment Finance Corp. <sup>(1)</sup> | 5.88 | 09/01/31 | 30000 | 23554 |
| Raptor Acquisition Corp./Raptor Co.-Issuer LLC <sup>(1)</sup> | 4.88 | 11/01/26 | 15000 | 13706 |
| Resorts World Las Vegas LLC/RWLV Capital, Inc. <sup>(1)</sup> | 4.63 | 04/16/29 | 25000 | 20358 |
| Resorts World Las Vegas LLC/RWLV Capital, Inc. <sup>(1)</sup> | 4.63 | 04/06/31 | 20000 | 15937 |
| Scientific Games Holdings LP/Scientific Games US FinCo, Inc. <sup>(1)</sup> | 6.63 | 03/01/30 | 25000 | 22492 |
| Scientific Games International, Inc. <sup>(1)</sup> | 7.00 | 05/15/28 | 25000 | 25465 |
| Scientific Games International, Inc. <sup>(1)</sup> | 7.25 | 11/15/29 | 30000 | 30567 |
| Scientific Games International, Inc. <sup>(1)</sup> | 8.63 | 07/01/25 | 15000 | 15600 |
| SeaWorld Parks & Entertainment, Inc. <sup>(1)</sup> | 5.25 | 08/15/29 | 15000 | 13468 |
| Six Flags Entertainment Corp. <sup>(1)</sup> | 4.88 | 07/31/24 | 20000 | 19745 |
| Six Flags Entertainment Corp. <sup>(1)</sup> | 5.50 | 04/15/27 | 20000 | 18922 |
| Six Flags Theme Parks, Inc. <sup>(1)</sup> | 7.00 | 07/01/25 | 38000 | 39126 |
| Speedway Motorsports LLC/Speedway Funding II, Inc. <sup>(1)</sup> | 4.88 | 11/01/27 | 10000 | 9083 |
| Universal Entertainment Corp. <sup>(1)</sup> | 8.50 | 12/11/24 | 20000 | 19588 |
| Vail Resorts, Inc. <sup>(1)</sup> | 6.25 | 05/15/25 | 10000 | 10236 |
| Wynn Resorts Finance LLC/Wynn Resorts Capital Corp. <sup>(1)</sup> | 5.13 | 10/01/29 | 30000 | 26227 |
| Wynn Resorts Finance LLC/Wynn Resorts Capital Corp. <sup>(1)</sup> | 7.75 | 04/15/25 | 25000 | 25280 |
|  |  |  |  | 1363375 |
| **HOME BUILDERS – 0.8%** |  |  |  |  |
| Forestar Group, Inc. <sup>(1)</sup> | 3.85 | 05/15/26 | 30000 | 26553 |
| Thor Industries, Inc. <sup>(1)</sup> | 4.00 | 10/15/29 | 25000 | 20286 |
| Winnebago Industries, Inc. <sup>(1)</sup> | 6.25 | 07/15/28 | 10000 | 9560 |
|  |  |  |  | 56399 |
| **INTERNET – 1.5%** |  |  |  |  |
| GrubHub Holdings, Inc. <sup>(1)</sup> | 5.50 | 07/01/27 | 10000 | 6844 |
| Millennium Escrow Corp. <sup>(1)</sup> | 6.63 | 08/01/26 | 30000 | 23611 |
| Photo Holdings Merger Sub, Inc. <sup>(1)</sup> | 8.50 | 10/01/26 | 30000 | 22129 |
| Rakuten Group, Inc. <sup>(1),(2)</sup> | 5.13 |  | 15000 | 12159 |
| Rakuten Group, Inc. <sup>(1),(2)</sup> | 6.25 |  | 55000 | 44550 |
|  |  |  |  | 109293 |
| **LEISURE TIME – 12.4%** |  |  |  |  |
| Carnival Corp. <sup>(1)</sup> | 4.00 | 08/01/28 | 80000 | 69942 |
| Carnival Corp. <sup>(1)</sup> | 5.75 | 03/01/27 | 90000 | 72394 |
| Carnival Corp. <sup>(1)</sup> | 6.00 | 05/01/29 | 80000 | 61794 |
| Carnival Corp. <sup>(1)</sup> | 7.63 | 03/01/26 | 75000 | 64721 |
| Carnival Corp. <sup>(1)</sup> | 9.88 | 08/01/27 | 35000 | 36313 |
| Carnival Corp. <sup>(1)</sup> | 10.50 | 02/01/26 | 45000 | 47312 |
| Carnival Corp. <sup>(1)</sup> | 10.50 | 06/01/30 | 40000 | 35690 |
| Constellation Merger Sub, Inc. <sup>(1)</sup> | 8.50 | 09/15/25 | 10000 | 8816 |

---

**BONDBLOXX ETF TRUST**

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

**Portfolio of Investments (Continued)**

**July 31, 2022 (Unaudited)**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Rate (%)** | **Maturity** | **Face<br> Amount** | **Value** |
| **LEISURE TIME – 12.4% (Continued)** |  |  |  |  |
| Life Time, Inc. <sup>(1)</sup> | 5.75 | 01/15/26 | $25000 | $23532 |
| Life Time, Inc. <sup>(1)</sup> | 8.00 | 04/15/26 | 30000 | 28354 |
| Lindblad Expeditions LLC <sup>(1)</sup> | 6.75 | 02/15/27 | 15000 | 13799 |
| NCL Corp. Ltd. <sup>(1)</sup> | 3.63 | 12/15/24 | 40000 | 34513 |
| NCL Corp. Ltd. <sup>(1)</sup> | 5.88 | 03/15/26 | 45000 | 36828 |
| NCL Corp. Ltd. <sup>(1)</sup> | 5.88 | 02/15/27 | 45000 | 41468 |
| NCL Finance Ltd. <sup>(1)</sup> | 6.13 | 03/15/28 | 30000 | 23268 |
| Royal Caribbean Cruises Ltd. | 3.70 | 03/15/28 | 15000 | 10424 |
| Royal Caribbean Cruises Ltd. <sup>(1)</sup> | 5.38 | 07/15/27 | 75000 | 58315 |
| Royal Caribbean Cruises Ltd. <sup>(1)</sup> | 5.50 | 08/31/26 | 25000 | 19811 |
| Royal Caribbean Cruises Ltd. <sup>(1)</sup> | 5.50 | 04/01/28 | 40000 | 30086 |
| Royal Caribbean Cruises Ltd. | 7.50 | 10/15/27 | 15000 | 11945 |
| Royal Caribbean Cruises Ltd. <sup>(1)</sup> | 11.50 | 06/01/25 | 70000 | 75082 |
| Viking Cruises Ltd. <sup>(1)</sup> | 5.88 | 09/15/27 | 15000 | 12246 |
| Viking Cruises Ltd. <sup>(1)</sup> | 7.00 | 02/15/29 | 25000 | 20252 |
| Viking Cruises Ltd. <sup>(1)</sup> | 13.00 | 05/15/25 | 15000 | 15903 |
| Viking Ocean Cruises Ship VII Ltd. <sup>(1)</sup> | 5.63 | 02/15/29 | 55000 | 47573 |
| VOC Escrow Ltd. <sup>(1)</sup> | 5.00 | 02/15/28 | 10000 | 8890 |
|  |  |  |  | 909271 |
| **LODGING – 12.5%** |  |  |  |  |
| Boyd Gaming Corp. | 4.75 | 12/01/27 | 70000 | 67439 |
| Boyd Gaming Corp. <sup>(1)</sup> | 4.75 | 06/15/31 | 20000 | 18452 |
| Full House Resorts, Inc. <sup>(1)</sup> | 8.25 | 02/15/28 | 15000 | 12247 |
| Genting New York LLC/GENNY Capital, Inc. <sup>(1)</sup> | 3.30 | 02/15/26 | 10000 | 9106 |
| Hilton Domestic Operating Co., Inc. <sup>(1)</sup> | 3.63 | 02/15/32 | 85000 | 73516 |
| Hilton Domestic Operating Co., Inc. <sup>(1)</sup> | 3.75 | 05/01/29 | 20000 | 18194 |
| Hilton Domestic Operating Co., Inc. <sup>(1)</sup> | 4.00 | 05/01/31 | 55000 | 49504 |
| Hilton Domestic Operating Co., Inc. <sup>(1)</sup> | 5.38 | 05/01/25 | 10000 | 10025 |
| Hilton Domestic Operating Co., Inc. <sup>(1)</sup> | 5.75 | 05/01/28 | 40000 | 40281 |
| Hilton Grand Vacations Borrower Escrow LLC/Hilton Grand Vacations Borrower Esc <sup>(1)</sup> | 4.88 | 07/01/31 | 10000 | 8413 |
| Hilton Grand Vacations Borrower Escrow LLC/Hilton Grand Vacations Borrower Esc <sup>(1)</sup> | 5.00 | 06/01/29 | 50000 | 44350 |
| Hilton Worldwide Finance LLC/Hilton Worldwide Finance Corp. | 4.88 | 04/01/27 | 10000 | 9843 |
| Las Vegas Sands Corp. | 2.90 | 06/25/25 | 15000 | 14072 |
| Las Vegas Sands Corp. | 3.20 | 08/08/24 | 60000 | 58308 |
| Las Vegas Sands Corp. | 3.50 | 08/18/26 | 40000 | 37412 |
| Las Vegas Sands Corp. | 3.90 | 08/08/29 | 30000 | 26832 |
| Marriott Ownership Resorts, Inc. <sup>(1)</sup> | 4.50 | 06/15/29 | 30000 | 26094 |
| MGM Resorts International | 4.63 | 09/01/26 | 25000 | 23287 |
| MGM Resorts International | 4.75 | 10/15/28 | 10000 | 9075 |
| MGM Resorts International | 5.50 | 04/15/27 | 45000 | 43731 |

---

**BONDBLOXX ETF TRUST**

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

**Portfolio of Investments (Continued)**

**July 31, 2022 (Unaudited)**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Rate (%)** | **Maturity** | **Face<br> Amount** | **Value** |
| **LODGING – 12.5% (Continued)** |  |  |  |  |
| MGM Resorts International | 5.75 | 06/15/25 | $20000 | $19789 |
| MGM Resorts International | 6.75 | 05/01/25 | 25000 | 25482 |
| Station Casinos LLC <sup>(1)</sup> | 4.50 | 02/15/28 | 35000 | 31802 |
| Station Casinos LLC <sup>(1)</sup> | 4.63 | 12/01/31 | 15000 | 13109 |
| MGM Resorts International | 5.75 | 06/15/25 | 20000 | 19789 |
| MGM Resorts International | 6.75 | 05/01/25 | 25000 | 25482 |
| Station Casinos LLC <sup>(1)</sup> | 4.50 | 02/15/28 | 35000 | 31802 |
| Station Casinos LLC <sup>(1)</sup> | 4.63 | 12/01/31 | 15000 | 13109 |
| Sugarhouse HSP Gaming Prop Mezz LP/Sugarhouse HSP Gaming Finance Corp. <sup>(1)</sup> | 5.88 | 05/15/25 | 25000 | 23316 |
| Travel + Leisure Co. <sup>(1)</sup> | 4.50 | 12/01/29 | 40000 | 34494 |
| Travel + Leisure Co. <sup>(1)</sup> | 4.63 | 03/01/30 | 25000 | 20518 |
| Travel + Leisure Co. <sup>(1)</sup> | 6.63 | 07/31/26 | 35000 | 35638 |
| Wyndham Hotels & Resorts, Inc. <sup>(1)</sup> | 4.38 | 08/15/28 | 10000 | 9203 |
| Wynn Las Vegas LLC/Wynn Las Vegas Capital Corp. <sup>(1)</sup> | 5.25 | 05/15/27 | 30000 | 27898 |
| Wynn Las Vegas LLC/Wynn Las Vegas Capital Corp. <sup>(1)</sup> | 5.50 | 03/01/25 | 75000 | 73985 |
|  |  |  |  | 915415 |
| **MEDIA – 0.4%** |  |  |  |  |
| Liberty Interactive LLC | 8.25 | 02/01/30 | 25000 | 16065 |
| Liberty Interactive LLC | 8.50 | 07/15/29 | 15000 | 10126 |
|  |  |  |  | 26191 |
| **MISCELLANEOUS MANUFACTURER – 0.2%** |  |  |  |  |
| Gates Global LLC/Gates Corp. <sup>(1)</sup> | 6.25 | 01/15/26 | 15000 | 14681 |
| **REAL ESTATE – 4.7%** |  |  |  |  |
| Cushman & Wakefield US Borrower LLC <sup>(1)</sup> | 6.75 | 05/15/28 | 15000 | 14868 |
| Five Point Operating Co. LP/Five Point Capital Corp. <sup>(1)</sup> | 7.88 | 11/15/25 | 30000 | 25578 |
| Greystar Real Estate Partners LLC <sup>(1)</sup> | 5.75 | 12/01/25 | 15000 | 15003 |
| Howard Hughes Corp. <sup>(1)</sup> | 4.13 | 02/01/29 | 40000 | 34462 |
| Howard Hughes Corp. <sup>(1)</sup> | 4.38 | 02/01/31 | 20000 | 16963 |
| Howard Hughes Corp. <sup>(1)</sup> | 5.38 | 08/01/28 | 20000 | 18758 |
| Hunt Cos, Inc. <sup>(1)</sup> | 5.25 | 04/15/29 | 40000 | 34559 |
| Kennedy-Wilson, Inc. | 4.75 | 03/01/29 | 25000 | 22099 |
| Kennedy-Wilson, Inc. | 4.75 | 02/01/30 | 45000 | 38743 |
| Newmark Group, Inc. | 6.13 | 11/15/23 | 20000 | 20129 |
| Realogy Group LLC/Realogy Co.-Issuer Corp. <sup>(1)</sup> | 5.25 | 04/15/30 | 20000 | 15995 |
| Realogy Group LLC/Realogy Co.-Issuer Corp. <sup>(1)</sup> | 5.75 | 01/15/29 | 60000 | 49148 |
| WeWork Cos LLC/WW Co.-Obligor, Inc. <sup>(1)</sup> | 5.00 | 07/10/25 | 20000 | 13778 |
| WeWork Cos, Inc. <sup>(1)</sup> | 7.88 | 05/01/25 | 35000 | 26438 |
|  |  |  |  | 346521 |

---

**BONDBLOXX ETF TRUST**

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

**Portfolio of Investments (Continued)**

**July 31, 2022 (Unaudited)**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Rate (%)** | **Maturity** | **Face<br> Amount** | **Value** |
| **REAL ESTATE INVESTMENT TRUSTS (REITS) – 1.2%** |  |  |  |  |
| Park Intermediate Holdings LLC/PK Domestic Property LLC/PK Finance Co.-Issuer <sup>(1)</sup> | 4.88 | 05/15/29 | $55000 | $50710 |
| Park Intermediate Holdings LLC/PK Domestic Property LLC/PK Finance Co.-Issuer <sup>(1)</sup> | 5.88 | 10/01/28 | 20000 | 19636 |
| Park Intermediate Holdings LLC/PK Domestic Property LLC/PK Finance Co.-Issuer <sup>(1)</sup> | 7.50 | 06/01/25 | 15000 | 15393 |
|  |  |  |  | 85739 |
| **RETAIL – 17.2%** |  |  |  |  |
| Academy Ltd. <sup>(1)</sup> | 6.00 | 11/15/27 | 10000 | 9286 |
| Asbury Automotive Group, Inc. | 4.50 | 03/01/28 | 20000 | 18333 |
| Asbury Automotive Group, Inc. <sup>(1)</sup> | 4.63 | 11/15/29 | 55000 | 48675 |
| Asbury Automotive Group, Inc. <sup>(1)</sup> | 5.00 | 02/15/32 | 20000 | 17500 |
| At Home Group, Inc. <sup>(1)</sup> | 4.88 | 07/15/28 | 10000 | 7875 |
| At Home Group, Inc. <sup>(1)</sup> | 7.13 | 07/15/29 | 20000 | 13367 |
| Bath & Body Works, Inc. | 5.25 | 02/01/28 | 30000 | 28342 |
| Bath & Body Works, Inc. <sup>(1)</sup> | 6.63 | 10/01/30 | 30000 | 28700 |
| Bath & Body Works, Inc. | 6.75 | 07/01/36 | 20000 | 18179 |
| Bath & Body Works, Inc. | 6.88 | 11/01/35 | 30000 | 27571 |
| Bath & Body Works, Inc. | 6.95 | 03/01/33 | 40000 | 33561 |
| Bath & Body Works, Inc. | 7.50 | 06/15/29 | 20000 | 19819 |
| Bed Bath & Beyond, Inc. | 3.75 | 08/01/24 | 15000 | 6206 |
| Bed Bath & Beyond, Inc. | 5.17 | 08/01/44 | 15000 | 2663 |
| Carvana Co. <sup>(1)</sup> | 4.88 | 09/01/29 | 20000 | 11987 |
| Carvana Co. <sup>(1)</sup> | 5.50 | 04/15/27 | 45000 | 29814 |
| Carvana Co. <sup>(1)</sup> | 5.63 | 10/01/25 | 25000 | 19171 |
| Carvana Co. <sup>(1)</sup> | 5.88 | 10/01/28 | 25000 | 15911 |
| Carvana Co. <sup>(1)</sup> | 10.25 | 05/01/30 | 105000 | 86609 |
| Fertitta Entertainment LLC/Fertitta Entertainment Finance Co., Inc. <sup>(1)</sup> | 4.63 | 01/15/29 | 25000 | 23374 |
| Fertitta Entertainment LLC/Fertitta Entertainment Finance Co., Inc. <sup>(1)</sup> | 6.75 | 01/15/30 | 60000 | 49198 |
| Foot Locker, Inc. <sup>(1)</sup> | 4.00 | 10/01/29 | 20000 | 15578 |
| Gap, Inc. <sup>(1)</sup> | 3.63 | 10/01/29 | 30000 | 22046 |
| Gap, Inc. <sup>(1)</sup> | 3.88 | 10/01/31 | 30000 | 21774 |
| Group 1 Automotive, Inc. <sup>(1)</sup> | 4.00 | 08/15/28 | 35000 | 31359 |
| Guitar Center, Inc. <sup>(1)</sup> | 8.50 | 01/15/26 | 10000 | 9207 |
| Ken Garff Automotive LLC <sup>(1)</sup> | 4.88 | 09/15/28 | 10000 | 8263 |
| LCM Investments Holdings II LLC <sup>(1)</sup> | 4.88 | 05/01/29 | 30000 | 25702 |
| Lithia Motors, Inc. <sup>(1)</sup> | 3.88 | 06/01/29 | 20000 | 17845 |
| Lithia Motors, Inc. <sup>(1)</sup> | 4.38 | 01/15/31 | 10000 | 9090 |
| Lithia Motors, Inc. <sup>(1)</sup> | 4.63 | 12/15/27 | 25000 | 23835 |
| LSF9 Atlantis Holdings LLC/Victra Finance Corp. <sup>(1)</sup> | 7.75 | 02/15/26 | 25000 | 22677 |

---

**BONDBLOXX ETF TRUST**

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

**Portfolio of Investments (Continued)**

**July 31, 2022 (Unaudited)**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Rate (%)** | **Maturity** | **Face<br> Amount** | **Value** |
| **RETAIL – 17.2% (Continued)** |  |  |  |  |
| Macy's Retail Holdings LLC | 4.30 | 02/15/43 | $10000 | $6215 |
| Macy's Retail Holdings LLC | 5.13 | 01/15/42 | 35000 | 23968 |
| Macy's Retail Holdings LLC <sup>(1)</sup> | 5.88 | 04/01/29 | 10000 | 8800 |
| Macy's Retail Holdings LLC <sup>(1)</sup> | 5.88 | 03/15/30 | 10000 | 8589 |
| Macy's Retail Holdings LLC <sup>(1)</sup> | 6.13 | 03/15/32 | 15000 | 12634 |
| Michaels Cos, Inc. <sup>(1)</sup> | 5.25 | 05/01/28 | 15000 | 12522 |
| Michaels Cos, Inc. <sup>(1)</sup> | 7.88 | 05/01/29 | 70000 | 48123 |
| NMG Holding Co., Inc./Neiman Marcus Group LLC <sup>(1)</sup> | 7.13 | 04/01/26 | 45000 | 44085 |
| Nordstrom, Inc. | 4.00 | 03/15/27 | 15000 | 13758 |
| Nordstrom, Inc. | 4.25 | 08/01/31 | 25000 | 20283 |
| Nordstrom, Inc. | 4.38 | 04/01/30 | 15000 | 12607 |
| Nordstrom, Inc. | 5.00 | 01/15/44 | 40000 | 29405 |
| Nordstrom, Inc. | 6.95 | 03/15/28 | 15000 | 14944 |
| Party City Holdings, Inc. <sup>(1)</sup> | 8.75 | 02/15/26 | 20000 | 12170 |
| Penske Automotive Group, Inc. | 3.50 | 09/01/25 | 20000 | 19310 |
| Penske Automotive Group, Inc. | 3.75 | 06/15/29 | 10000 | 9012 |
| PetSmart, Inc./PetSmart Finance Corp. <sup>(1)</sup> | 4.75 | 02/15/28 | 50000 | 47578 |
| PetSmart, Inc./PetSmart Finance Corp. <sup>(1)</sup> | 7.75 | 02/15/29 | 45000 | 43430 |
| QVC, Inc. | 4.38 | 09/01/28 | 10000 | 7827 |
| QVC, Inc. | 4.45 | 02/15/25 | 20000 | 19196 |
| QVC, Inc. | 4.75 | 02/15/27 | 20000 | 16885 |
| QVC, Inc. | 4.85 | 04/01/24 | 35000 | 34300 |
| QVC, Inc. | 5.45 | 08/15/34 | 16000 | 11417 |
| QVC, Inc. | 5.95 | 03/15/43 | 10000 | 6806 |
| Sally Holdings LLC/Sally Capital, Inc. | 5.63 | 12/01/25 | 15000 | 14998 |
| Sonic Automotive, Inc. <sup>(1)</sup> | 4.63 | 11/15/29 | 25000 | 21285 |
| Sonic Automotive, Inc. <sup>(1)</sup> | 4.88 | 11/15/31 | 10000 | 8166 |
| Victoria's Secret & Co. <sup>(1)</sup> | 4.63 | 07/15/29 | 20000 | 16588 |
|  |  |  |  | 1268418 |
| **TEXTILES – 0.1%** |  |  |  |  |
| Eagle Intermediate Global Holding BV/Ruyi US Finance LLC <sup>(1)</sup> | 7.50 | 05/01/25 | 15000 | 10651 |
| **TOTAL CORPORATE BONDS (Cost - $7,476,565)** |  |  |  | 7071715 |
| **SHORT-TERM INVESTMENTS – 2.3%** |  |  |  |  |
| **TIME DEPOSITS – 2.3%** |  |  |  |  |
| Sumitomo Mitsui Trust Bank, London | 1.68 | 08/01/22 | 168650 | 168650 |
| **TOTAL SHORT-TERM INVESTMENTS (Cost - $168,650)** |  |  |  | 168650 |
| **TOTAL INVESTMENTS – 98.4% (Cost - $7,645,215)** |  |  |  | $7240365 |
| **OTHER ASSETS LESS LIABILITIES – 1.6%** |  |  |  | 114962 |
| **NET ASSETS – 100.0%** |  |  |  | $7355327 |

---

**BONDBLOXX ETF TRUST**

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

**Portfolio of Investments (Continued)**

**July 31, 2022 (Unaudited)**

<sup>(1)</sup> Security was purchased pursuant to Rule 144A under the Securities Act of 1933 and may not be resold subject to that Rule except to qualified institutional buyers. The aggregate value of Rule 144A holdings at July 31, 2022, amounts to $4,848,220 and represents 65.9% 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.

**FAIR VALUE MEASUREMENTS**

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

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

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

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

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

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

The following table summarizes the valuation of the Funds' assets and liabilities under the fair value hierarchy levels as of July 31, 2022:

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

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Assets** | **Level 1** | **Level 2** | **Level 3** | **Total** |
| Corporate Bonds | $– | $7071715 | $– | $7071715 |
| Time Deposits | – | 168650 | – | 168650 |
| Total Investments | $– | $7240365 | $– | $7240365 |

---

**BONDBLOXX ETF TRUST**

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

**Portfolio of Investments**

**July 31, 2022 (Unaudited)**

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **COMMON STOCKS – 0.2%** |  |  |
| **MUTUAL FUND – 0.2%** |  |  |
| SPDR Bloomberg Short Term High Yield Bond ETF | 400 | $10072 |
| **TOTAL COMMON STOCKS** (Cost - $9,806) |  | 10072 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Rate (%)** | **Maturity** | **Face**<br> **Amount** | **Value** |
| **CORPORATE BONDS – 97.0%** |  |  |  |  |
| **AGRICULTURE – 2.6%** |  |  |  |  |
| Darling Ingredients, Inc. <sup>(1)</sup> | 5.25 | 04/15/27 | $25000 | $25073 |
| Darling Ingredients, Inc. <sup>(1)</sup> | 6.00 | 06/15/30 | 40000 | 41422 |
| Turning Point Brands, Inc. <sup>(1)</sup> | 5.63 | 02/15/26 | 15000 | 13323 |
| Vector Group Ltd. <sup>(1)</sup> | 5.75 | 02/01/29 | 45000 | 40965 |
| Vector Group Ltd. <sup>(1)</sup> | 10.50 | 11/01/26 | 25000 | 24369 |
|  |  |  |  | 145152 |
| **BEVERAGES – 1.1%** |  |  |  |  |
| Primo Water Holdings, Inc. <sup>(1)</sup> | 4.38 | 04/30/29 | 40000 | 34612 |
| Triton Water Holdings, Inc. <sup>(1)</sup> | 6.25 | 04/01/29 | 40000 | 30178 |
|  |  |  |  | 64790 |
| **BUILDING MATERIALS – 0.2%** |  |  |  |  |
| Victors Merger Corp. <sup>(1)</sup> | 6.38 | 05/15/29 | 25000 | 14099 |
| **CHEMICALS – 0.8%** |  |  |  |  |
| Cerdia Finanz GmbH <sup>(1)</sup> | 10.50 | 02/15/27 | 25000 | 19991 |
| Diamond BC BV <sup>(1)</sup> | 4.63 | 10/01/29 | 30000 | 25462 |
|  |  |  |  | 45453 |
| **COMMERCIAL SERVICES – 0.3%** |  |  |  |  |
| Legends Hospitality Holding Co. LLC/Legends Hospitality Co.-Issuer, Inc. <sup>(1)</sup> | 5.00 | 02/01/26 | 20000 | 18114 |
| **COSMETICS/PERSONAL CARE – 3.0%** |  |  |  |  |
| Coty, Inc. <sup>(1)</sup> | 5.00 | 04/15/26 | 40000 | 39330 |
| Coty, Inc. <sup>(1)</sup> | 6.50 | 04/15/26 | 25000 | 24514 |
| Coty, Inc./HFC Prestige Products, Inc./HFC Prestige International US LLC <sup>(1)</sup> | 4.75 | 01/15/29 | 30000 | 27276 |
| Edgewell Personal Care Co. <sup>(1)</sup> | 4.13 | 04/01/29 | 25000 | 22474 |
| Edgewell Personal Care Co. <sup>(1)</sup> | 5.50 | 06/01/28 | 40000 | 39285 |
| Oriflame Investment Holding PLC <sup>(1)</sup> | 5.13 | 05/04/26 | 25000 | 15225 |
|  |  |  |  | 168104 |
| **ELECTRIC – 27.6%** |  |  |  |  |
| Algonquin Power & Utilities Corp. | 4.75 | 01/18/82 | 35000 | 30950 |
| Calpine Corp. <sup>(1)</sup> | 3.75 | 03/01/31 | 50000 | 44495 |
| Calpine Corp. <sup>(1)</sup> | 4.50 | 02/15/28 | 55000 | 53433 |
| Calpine Corp. <sup>(1)</sup> | 4.63 | 02/01/29 | 25000 | 22515 |

---

**BONDBLOXX ETF TRUST**

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

**Portfolio of Investments (Continued)**

**July 31, 2022 (Unaudited)**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Rate (%)** | **Maturity** | **Face<br> Amount** | **Value** |
| **ELECTRIC – 27.6% (Continued)** |  |  |  |  |
| Calpine Corp. <sup>(1)</sup> | 5.00 | 02/01/31 | $50000 | $44445 |
| Calpine Corp. <sup>(1)</sup> | 5.13 | 03/15/28 | 75000 | 70732 |
| Calpine Corp. <sup>(1)</sup> | 5.25 | 06/01/26 | 20000 | 20200 |
| Clearway Energy Operating LLC <sup>(1)</sup> | 3.75 | 02/15/31 | 50000 | 43899 |
| Clearway Energy Operating LLC <sup>(1)</sup> | 3.75 | 01/15/32 | 20000 | 17077 |
| Clearway Energy Operating LLC <sup>(1)</sup> | 4.75 | 03/15/28 | 40000 | 38800 |
| DPL, Inc. | 4.13 | 07/01/25 | 25000 | 24260 |
| DPL, Inc. | 4.35 | 04/15/29 | 15000 | 13822 |
| Drax Finco PLC <sup>(1)</sup> | 6.63 | 11/01/25 | 25000 | 24795 |
| Electricite de France SA <sup>(1),(2)</sup> | 5.63 |  | 75000 | 71098 |
| Emera, Inc. | 6.75 | 06/15/76 | 60000 | 59853 |
| FirstEnergy Corp. | 2.05 | 03/01/25 | 35000 | 33245 |
| FirstEnergy Corp. | 2.65 | 03/01/30 | 100000 | 88150 |
| FirstEnergy Corp. | 3.40 | 03/01/50 | 45000 | 33687 |
| FirstEnergy Corp. | 4.40 | 07/15/27 | 60000 | 58894 |
| FirstEnergy Corp. | 5.35 | 07/15/47 | 27000 | 24225 |
| FirstEnergy Corp. | 7.38 | 11/15/31 | 25000 | 29202 |
| InterGen NV <sup>(1)</sup> | 7.00 | 06/30/23 | 20000 | 19292 |
| Leeward Renewable Energy Operations LLC <sup>(1)</sup> | 4.25 | 07/01/29 | 15000 | 12487 |
| NextEra Energy Operating Partners LP <sup>(1)</sup> | 3.88 | 10/15/26 | 25000 | 24735 |
| NextEra Energy Operating Partners LP <sup>(1)</sup> | 4.25 | 07/15/24 | 45000 | 44638 |
| NextEra Energy Operating Partners LP <sup>(1)</sup> | 4.50 | 09/15/27 | 25000 | 24750 |
| NRG Energy, Inc. <sup>(1)</sup> | 3.38 | 02/15/29 | 20000 | 17276 |
| NRG Energy, Inc. <sup>(1)</sup> | 3.63 | 02/15/31 | 35000 | 29362 |
| NRG Energy, Inc. <sup>(1)</sup> | 3.88 | 02/15/32 | 80000 | 68558 |
| NRG Energy, Inc. <sup>(1)</sup> | 5.25 | 06/15/29 | 30000 | 28164 |
| NRG Energy, Inc. | 5.75 | 01/15/28 | 65000 | 62797 |
| Pattern Energy Operations LP/Pattern Energy Operations, Inc. <sup>(1)</sup> | 4.50 | 08/15/28 | 35000 | 32524 |
| PG&E Corp. | 5.00 | 07/01/28 | 45000 | 41195 |
| PG&E Corp. | 5.25 | 07/01/30 | 55000 | 49497 |
| TransAlta Corp. | 6.50 | 03/15/40 | 15000 | 14406 |
| Vistra Operations Co. LLC <sup>(1)</sup> | 4.38 | 05/01/29 | 65000 | 60569 |
| Vistra Operations Co. LLC <sup>(1)</sup> | 5.00 | 07/31/27 | 65000 | 64106 |
| Vistra Operations Co. LLC <sup>(1)</sup> | 5.50 | 09/01/26 | 50000 | 50725 |
| Vistra Operations Co. LLC <sup>(1)</sup> | 5.63 | 02/15/27 | 65000 | 65335 |
|  |  |  |  | 1558193 |
| **ELECTRICAL COMPONENTS & EQUIPMENT – 1.4%** |  |  |  |  |
| Energizer Holdings, Inc. <sup>(1)</sup> | 4.38 | 03/31/29 | 40000 | 33124 |
| Energizer Holdings, Inc. <sup>(1)</sup> | 4.75 | 06/15/28 | 35000 | 29781 |
| Energizer Holdings, Inc. <sup>(1)</sup> | 6.50 | 12/31/27 | 15000 | 13915 |
|  |  |  |  | 76820 |

---

**BONDBLOXX ETF TRUST**

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

**Portfolio of Investments (Continued)**

**July 31, 2022 (Unaudited)**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Rate (%)** | **Maturity** | **Face<br> Amount** | **Value** |
| **ENERGY-ALTERNATE SOURCES – 2.3%** |  |  |  |  |
| Atlantica Sustainable Infrastructure PLC <sup>(1)</sup> | 4.13 | 06/15/28 | $15000 | $13738 |
| Sunnova Energy Corp. <sup>(1)</sup> | 5.88 | 09/01/26 | 15000 | 14118 |
| TerraForm Power Operating LLC <sup>(1)</sup> | 4.75 | 01/15/30 | 30000 | 27927 |
| TerraForm Power Operating LLC <sup>(1)</sup> | 5.00 | 01/31/28 | 45000 | 43308 |
| Topaz Solar Farms LLC <sup>(1)</sup> | 5.75 | 09/30/39 | 29515 | 28725 |
|  |  |  |  | 127816 |
| **FOOD – 22.4%** |  |  |  |  |
| Albertsons Cos, Inc./Safeway, Inc./New Albertsons LP/Albertsons LLC <sup>(1)</sup> | 3.25 | 03/15/26 | 40000 | 37220 |
| Albertsons Cos, Inc./Safeway, Inc./New Albertsons LP/Albertsons LLC <sup>(1)</sup> | 3.50 | 03/15/29 | 65000 | 57059 |
| Albertsons Cos, Inc./Safeway, Inc./New Albertsons LP/Albertsons LLC <sup>(1)</sup> | 4.63 | 01/15/27 | 60000 | 56791 |
| Albertsons Cos, Inc./Safeway, Inc./New Albertsons LP/Albertsons LLC <sup>(1)</sup> | 4.88 | 02/15/30 | 55000 | 50450 |
| Albertsons Cos, Inc./Safeway, Inc./New Albertsons LP/Albertsons LLC <sup>(1)</sup> | 5.88 | 02/15/28 | 40000 | 38865 |
| Albertsons Cos, Inc./Safeway, Inc./New Albertsons LP/Albertsons LLC <sup>(1)</sup> | 7.50 | 03/15/26 | 20000 | 20676 |
| Aragvi Finance International DAC <sup>(1)</sup> | 8.45 | 04/29/26 | 10000 | 7267 |
| B&G Foods, Inc. | 5.25 | 04/01/25 | 55000 | 53251 |
| B&G Foods, Inc. | 5.25 | 09/15/27 | 25000 | 22916 |
| C&S Group Enterprises LLC <sup>(1)</sup> | 5.00 | 12/15/28 | 15000 | 10893 |
| Chobani LLC/Chobani Finance Corp., Inc. <sup>(1)</sup> | 4.63 | 11/15/28 | 20000 | 18060 |
| Chobani LLC/Chobani Finance Corp., Inc. <sup>(1)</sup> | 7.50 | 04/15/25 | 30000 | 28962 |
| FAGE International SA/FAGE USA Dairy Industry, Inc. <sup>(1)</sup> | 5.63 | 08/15/26 | 10000 | 8908 |
| H-Food Holdings LLC/Hearthside Finance Co., Inc. <sup>(1)</sup> | 8.50 | 06/01/26 | 15000 | 9977 |
| Ingles Markets, Inc. <sup>(1)</sup> | 4.00 | 06/15/31 | 15000 | 13524 |
| Lamb Weston Holdings, Inc. <sup>(1)</sup> | 4.13 | 01/31/30 | 75000 | 70080 |
| Lamb Weston Holdings, Inc. <sup>(1)</sup> | 4.38 | 01/31/32 | 10000 | 9396 |
| Lamb Weston Holdings, Inc. <sup>(1)</sup> | 4.88 | 05/15/28 | 25000 | 24397 |
| Performance Food Group, Inc. <sup>(1)</sup> | 4.25 | 08/01/29 | 50000 | 44500 |
| Performance Food Group, Inc. <sup>(1)</sup> | 5.50 | 10/15/27 | 65000 | 64201 |
| Pilgrim's Pride Corp. <sup>(1)</sup> | 3.50 | 03/01/32 | 50000 | 42329 |
| Pilgrim's Pride Corp. <sup>(1)</sup> | 4.25 | 04/15/31 | 50000 | 44923 |
| Pilgrim's Pride Corp. <sup>(1)</sup> | 5.88 | 09/30/27 | 40000 | 40057 |
| Post Holdings, Inc. <sup>(1)</sup> | 4.50 | 09/15/31 | 48000 | 42702 |
| Post Holdings, Inc. <sup>(1)</sup> | 4.63 | 04/15/30 | 80000 | 71866 |
| Post Holdings, Inc. <sup>(1)</sup> | 5.50 | 12/15/29 | 65000 | 61545 |
| Post Holdings, Inc. <sup>(1)</sup> | 5.63 | 01/15/28 | 65000 | 64110 |
| Post Holdings, Inc. <sup>(1)</sup> | 5.75 | 03/01/27 | 11000 | 10985 |
| Safeway, Inc. | 7.25 | 02/01/31 | 10000 | 9844 |

---

**BONDBLOXX ETF TRUST**

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

**Portfolio of Investments (Continued)**

**July 31, 2022 (Unaudited)**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Rate (%)** | **Maturity** | **Face<br> Amount** | **Value** |
| **FOOD – 22.4% (Continued)** |  |  |  |  |
| SEG Holding LLC/SEG Finance Corp. <sup>(1)</sup> | 5.63 | 10/15/28 | $10000 | $9061 |
| Sigma Holdco BV <sup>(1)</sup> | 7.88 | 05/15/26 | 20000 | 12049 |
| Simmons Foods, Inc./Simmons Prepared Foods, Inc./Simmons Pet |  |  |  |  |
| Food, Inc./Simmons Feed <sup>(1)</sup> | 4.63 | 03/01/29 | 45000 | 41185 |
| TreeHouse Foods, Inc. | 4.00 | 09/01/28 | 20000 | 17431 |
| United Natural Foods, Inc. <sup>(1)</sup> | 6.75 | 10/15/28 | 25000 | 25181 |
| US Foods, Inc. <sup>(1)</sup> | 4.63 | 06/01/30 | 30000 | 27523 |
| US Foods, Inc. <sup>(1)</sup> | 4.75 | 02/15/29 | 35000 | 32745 |
| US Foods, Inc. <sup>(1)</sup> | 6.25 | 04/15/25 | 60000 | 61194 |
|  |  |  |  | 1262123 |
| **GAS – 2.2%** |  |  |  |  |
| AmeriGas Partners LP/AmeriGas Finance Corp. | 5.50 | 05/20/25 | 35000 | 35228 |
| AmeriGas Partners LP/AmeriGas Finance Corp. | 5.63 | 05/20/24 | 25000 | 25284 |
| AmeriGas Partners LP/AmeriGas Finance Corp. | 5.75 | 05/20/27 | 25000 | 25214 |
| AmeriGas Partners LP/AmeriGas Finance Corp. | 5.88 | 08/20/26 | 40000 | 40566 |
|  |  |  |  | 126292 |
| **HOME FURNISHINGS – 1.3%** |  |  |  |  |
| Tempur Sealy International, Inc. <sup>(1)</sup> | 3.88 | 10/15/31 | 45000 | 36562 |
| Tempur Sealy International, Inc. <sup>(1)</sup> | 4.00 | 04/15/29 | 40000 | 34534 |
|  |  |  |  | 71096 |
| **HOUSEHOLD PRODUCTS/WARES – 3.3%** |  |  |  |  |
| ACCO Brands Corp. <sup>(1)</sup> | 4.25 | 03/15/29 | 30000 | 26037 |
| Central Garden & Pet Co. | 4.13 | 10/15/30 | 35000 | 30387 |
| Central Garden & Pet Co. <sup>(1)</sup> | 4.13 | 04/30/31 | 15000 | 12933 |
| Central Garden & Pet Co. | 5.13 | 02/01/28 | 15000 | 13998 |
| Kronos Acquisition Holdings, Inc./KIK Custom Products, Inc. <sup>(1)</sup> | 5.00 | 12/31/26 | 20000 | 17190 |
| Kronos Acquisition Holdings, Inc./KIK Custom Products, Inc. <sup>(1)</sup> | 7.00 | 12/31/27 | 30000 | 22808 |
| Spectrum Brands, Inc. <sup>(1)</sup> | 3.88 | 03/15/31 | 35000 | 28745 |
| Spectrum Brands, Inc. <sup>(1)</sup> | 5.00 | 10/01/29 | 15000 | 13486 |
| Spectrum Brands, Inc. | 5.75 | 07/15/25 | 20000 | 19930 |
|  |  |  |  | 185514 |
| **HOUSEWARES – 5.6%** |  |  |  |  |
| American Greetings Corp. <sup>(1)</sup> | 8.75 | 04/15/25 | 25000 | 24131 |
| CD&R Smokey Buyer, Inc. <sup>(1)</sup> | 6.75 | 07/15/25 | 35000 | 33019 |
| Newell Brands, Inc. | 4.45 | 04/01/26 | 95000 | 93942 |
| Newell Brands, Inc. | 4.88 | 06/01/25 | 35000 | 35394 |
| Newell Brands, Inc. | 5.63 | 04/01/36 | 10000 | 9227 |
| Newell Brands, Inc. | 5.75 | 04/01/46 | 45000 | 38603 |
| Scotts Miracle-Gro Co. | 4.00 | 04/01/31 | 20000 | 16527 |
| Scotts Miracle-Gro Co. | 4.38 | 02/01/32 | 40000 | 32852 |
| Scotts Miracle-Gro Co. | 4.50 | 10/15/29 | 15000 | 12847 |

---

**BONDBLOXX ETF TRUST**

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

**Portfolio of Investments (Continued)**

**July 31, 2022 (Unaudited)**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Rate (%)** | **Maturity** | **Face<br> Amount** | **Value** |
| **HOUSEWARES – 5.6% (Continued)** |  |  |  |  |
| SWF Escrow Issuer Corp. <sup>(1)</sup> | 6.50 | 10/01/29 | $30000 | $21371 |
|  |  |  |  | 317913 |
| **LEISURE TIME – 0.7%** |  |  |  |  |
| MajorDrive Holdings IV LLC <sup>(1)</sup> | 6.38 | 06/01/29 | 25000 | 18908 |
| Vista Outdoor, Inc. <sup>(1)</sup> | 4.50 | 03/15/29 | 25000 | 19069 |
|  |  |  |  | 37977 |
| **PHARMACEUTICALS – 1.6%** |  |  |  |  |
| BellRing Brands, Inc. <sup>(1)</sup> | 7.00 | 03/15/30 | 40000 | 38746 |
| Herbalife Nutrition Ltd./HLF Financing, Inc. <sup>(1)</sup> | 7.88 | 09/01/25 | 40000 | 37611 |
| HLF Financing Sarl LLC/Herbalife International, Inc. <sup>(1)</sup> | 4.88 | 06/01/29 | 20000 | 14822 |
|  |  |  |  | 91179 |
| **RETAIL – 18.6%** |  |  |  |  |
| 1011778 BC ULC/New Red Finance, Inc. <sup>(1)</sup> | 3.50 | 02/15/29 | 50000 | 45618 |
| 1011778 BC ULC/New Red Finance, Inc. <sup>(1)</sup> | 3.88 | 01/15/28 | 80000 | 74105 |
| 1011778 BC ULC/New Red Finance, Inc. <sup>(1)</sup> | 4.00 | 10/15/30 | 145000 | 126346 |
| 1011778 BC ULC/New Red Finance, Inc. <sup>(1)</sup> | 4.38 | 01/15/28 | 30000 | 27852 |
| 1011778 BC ULC/New Red Finance, Inc. <sup>(1)</sup> | 5.75 | 04/15/25 | 20000 | 20275 |
| 99 Escrow Issuer, Inc. <sup>(1)</sup> | 7.50 | 01/15/26 | 15000 | 10162 |
| Arko Corp. <sup>(1)</sup> | 5.13 | 11/15/29 | 20000 | 16828 |
| Bloomin' Brands, Inc./OSI Restaurant Partners LLC <sup>(1)</sup> | 5.13 | 04/15/29 | 10000 | 8788 |
| Brinker International, Inc. <sup>(1)</sup> | 5.00 | 10/01/24 | 30000 | 28685 |
| Carrols Restaurant Group, Inc. <sup>(1)</sup> | 5.88 | 07/01/29 | 15000 | 10798 |
| CEC Entertainment LLC <sup>(1)</sup> | 6.75 | 05/01/26 | 35000 | 32764 |
| Dave & Buster's, Inc. <sup>(1)</sup> | 7.63 | 11/01/25 | 20000 | 20163 |
| eG Global Finance PLC <sup>(1)</sup> | 6.75 | 02/07/25 | 55000 | 52689 |
| eG Global Finance PLC <sup>(1)</sup> | 8.50 | 10/30/25 | 15000 | 14704 |
| Ferrellgas LP/Ferrellgas Finance Corp. <sup>(1)</sup> | 5.38 | 04/01/26 | 30000 | 27938 |
| Ferrellgas LP/Ferrellgas Finance Corp. <sup>(1)</sup> | 5.88 | 04/01/29 | 40000 | 35154 |
| GPS Hospitality Holding Co. LLC/GPS Finco, Inc. <sup>(1)</sup> | 7.00 | 08/15/28 | 15000 | 9745 |
| IRB Holding Corp. <sup>(1)</sup> | 7.00 | 06/15/25 | 35000 | 35840 |
| KFC Holding Co./Pizza Hut Holdings LLC/Taco Bell of America LLC <sup>(1)</sup> | 4.75 | 06/01/27 | 35000 | 35134 |
| Marks & Spencer PLC <sup>(1)</sup> | 7.13 | 12/01/37 | 15000 | 14444 |
| Murphy Oil USA, Inc. <sup>(1)</sup> | 3.75 | 02/15/31 | 20000 | 18274 |
| Murphy Oil USA, Inc. | 4.75 | 09/15/29 | 35000 | 33904 |
| Murphy Oil USA, Inc. | 5.63 | 05/01/27 | 15000 | 14796 |
| Papa John's International, Inc. <sup>(1)</sup> | 3.88 | 09/15/29 | 20000 | 17525 |
| Rite Aid Corp. <sup>(1)</sup> | 7.50 | 07/01/25 | 23000 | 20058 |
| Rite Aid Corp. <sup>(1)</sup> | 8.00 | 11/15/26 | 50000 | 42475 |
| Sizzling Platter LLC/Sizzling Platter Finance Corp. <sup>(1)</sup> | 8.50 | 11/28/25 | 15000 | 13160 |
| Yum! Brands, Inc. | 3.63 | 03/15/31 | 60000 | 54375 |
| Yum! Brands, Inc. | 3.88 | 11/01/23 | 25000 | 24969 |
| Yum! Brands, Inc. | 4.63 | 01/31/32 | 35000 | 33349 |

---

**BONDBLOXX ETF TRUST**

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

**Portfolio of Investments (Continued)**

**July 31, 2022 (Unaudited)**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Rate (%)** | **Maturity** | **Face<br> Amount** | **Value** |
| **RETAIL – 18.6% (Continued)** |  |  |  |  |
| Yum! Brands, Inc. <sup>(1)</sup> | 4.75 | 01/15/30 | $60000 | $58479 |
| Yum! Brands, Inc. | 5.35 | 11/01/43 | 25000 | 21390 |
| Yum! Brands, Inc. | 5.38 | 04/01/32 | 50000 | 49485 |
|  |  |  |  | 1050271 |
| **TOYS/GAMES/HOBBIES – 2.0%** |  |  |  |  |
| Mattel, Inc. <sup>(1)</sup> | 3.38 | 04/01/26 | 30000 | 28492 |
| Mattel, Inc. <sup>(1)</sup> | 3.75 | 04/01/29 | 30000 | 27757 |
| Mattel, Inc. | 5.45 | 11/01/41 | 15000 | 13697 |
| Mattel, Inc. <sup>(1)</sup> | 5.88 | 12/15/27 | 30000 | 30715 |
| Mattel, Inc. | 6.20 | 10/01/40 | 10000 | 9841 |
|  |  |  |  | 110502 |
| **TOTAL CORPORATE BONDS** (Cost - $5,780,965) |  |  |  | 5471408 |
| **SHORT-TERM INVESTMENTS – 2.0%** |  |  |  |  |
| **TIME DEPOSITS – 1.8%** |  |  |  |  |
| Sumitomo, Tokyo | 1.68 | 08/01/22 | 103333 | 103333 |
| **U.S. GOVERNMENT OBLIGATIONS – 0.2%** |  |  |  |  |
| U.S. Treasury Bill | ZCP | 12/29/22 | 10000 | 9888 |
| **TOTAL SHORT-TERM INVESTMENTS** (Cost - $113,233) |  |  |  | 113221 |
| **TOTAL INVESTMENTS – 99.2%** (Cost - $5,904,004) |  |  |  | $5594701 |
| **OTHER ASSETS LESS LIABILITIES – 0.8%** |  |  |  | 45448 |
| **NET ASSETS – 100.0%** |  |  |  | $5640149 |

---

<sup>(1)</sup> Security was purchased pursuant to Rule 144A under the Securities Act of 1933 and may not be resold subject to that Rule except to qualified institutional buyers. The aggregate value of Rule 144A holdings at July 31, 2022, amounts to $4,117,978 and represented 73.0% of net assets. These securities have been deemed liquid under procedures approved by the Trust's Board of Trustees.

<sup>(2)</sup> Security is perpetual in nature and has no stated maturity date.<br> ZCP Indicates a zero coupon rate.

**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.

**BONDBLOXX ETF TRUST**

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

**Portfolio of Investments (Continued)**

**July 31, 2022 (Unaudited)**

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

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

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

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

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

The following table summarizes the valuation of the Funds' assets and liabilities under the fair value hierarchy levels as of July 31, 2022:

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

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Assets** | **Level 1** | **Level 2** | **Level 3** | **Total** |
| Common Stocks | $10072 | $– | $– | $10072 |
| Corporate Bonds |  | 5471408 |  | 5471408 |
| Time Deposits |  | 103333 |  | 103333 |
| U.S. Government Obligations | – | 9888 | – | 9888 |
| Total Investments | $10702 | $5584629 | $– | $5594701 |

---

**BONDBLOXX ETF TRUST**

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

**Portfolio of Investments**

**July 31, 2022 (Unaudited)**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Rate (%)** | **Maturity** | **Face<br> Amount** | **Value** |
| **CORPORATE BONDS – 97.1%** |  |  |  |  |
| **ADVERTISING – 1.1%** |  |  |  |  |
| Advantage Sales & Marketing, Inc. <sup>(1)</sup> | 6.50 | 11/15/28 | $25000 | $22809 |
| Clear Channel Outdoor Holdings, Inc. <sup>(1)</sup> | 5.13 | 08/15/27 | 45000 | 41733 |
| National CineMedia LLC <sup>(1)</sup> | 5.88 | 04/15/28 | 10000 | 7251 |
| Outfront Media Capital LLC/Outfront Media Capital Corp. <sup>(1)</sup> | 4.25 | 01/15/29 | 20000 | 17119 |
| Outfront Media Capital LLC/Outfront Media Capital Corp. <sup>(1)</sup> | 4.63 | 03/15/30 | 15000 | 12692 |
| Outfront Media Capital LLC/Outfront Media Capital Corp. <sup>(1)</sup> | 5.00 | 08/15/27 | 25000 | 23655 |
| Stagwell Global LLC <sup>(1)</sup> | 5.63 | 08/15/29 | 25000 | 20990 |
| Summer BC Bidco B LLC <sup>(1)</sup> | 5.50 | 10/31/26 | 10000 | 8690 |
|  |  |  |  | 154939 |
| **AEROSPACE/DEFENSE – 2.4%** |  |  |  |  |
| Spirit AeroSystems, Inc. <sup>(1)</sup> | 7.50 | 04/15/25 | 35000 | 34907 |
| TransDigm, Inc. | 4.63 | 01/15/29 | 50000 | 45058 |
| TransDigm, Inc. | 4.88 | 05/01/29 | 45000 | 40326 |
| TransDigm, Inc. | 5.50 | 11/15/27 | 50000 | 47280 |
| TransDigm, Inc. <sup>(1)</sup> | 6.25 | 03/15/26 | 100000 | 100651 |
| TransDigm, Inc. | 6.38 | 06/15/26 | 15000 | 14942 |
| TransDigm, Inc. | 7.50 | 03/15/27 | 10000 | 10178 |
| TransDigm, Inc. <sup>(1)</sup> | 8.00 | 12/15/25 | 35000 | 36312 |
| Triumph Group, Inc. <sup>(1)</sup> | 8.88 | 06/01/24 | 15000 | 15532 |
|  |  |  |  | 345186 |
| **AIRLINES – 1.0%** |  |  |  |  |
| American Airlines, Inc. <sup>(1)</sup> | 11.75 | 07/15/25 | 75000 | 83355 |
| Hawaiian Brand Intellectual Property Ltd./HawaiianMiles Loyalty Ltd. <sup>(1)</sup> | 5.75 | 01/20/26 | 35000 | 34073 |
| United Airlines Holdings, Inc. | 4.88 | 01/15/25 | 20000 | 19153 |
|  |  |  |  | 136581 |
| **APPAREL – 0.2%** |  |  |  |  |
| Crocs, Inc. <sup>(1)</sup> | 4.13 | 08/15/31 | 30000 | 23295 |
| **AUTO MANUFACTURERS – 1.0%** |  |  |  |  |
| Jaguar Land Rover Automotive PLC <sup>(1)</sup> | 5.88 | 01/15/28 | 35000 | 27441 |
| Jaguar Land Rover Automotive PLC <sup>(1)</sup> | 7.75 | 10/15/25 | 50000 | 47970 |
| JB Poindexter & Co., Inc. <sup>(1)</sup> | 7.13 | 04/15/26 | 15000 | 14654 |
| Mclaren Finance PLC <sup>(1)</sup> | 7.50 | 08/01/26 | 25000 | 21751 |
| PM General Purchaser LLC <sup>(1)</sup> | 9.50 | 10/01/28 | 15000 | 13058 |
| Wabash National Corp. <sup>(1)</sup> | 4.50 | 10/15/28 | 20000 | 16488 |
|  |  |  |  | 141362 |
| **AUTO PARTS & EQUIPMENT – 1.9%** |  |  |  |  |
| Adient Global Holdings Ltd. <sup>(1)</sup> | 4.88 | 08/15/26 | 25000 | 23411 |
| American Axle & Manufacturing, Inc. | 5.00 | 10/01/29 | 20000 | 17528 |

---

**BONDBLOXX ETF TRUST**

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

**Portfolio of Investments (Continued)**

**July 31, 2022 (Unaudited)**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Rate (%)** | **Maturity** | **Face<br> Amount** | **Value** |
| **AUTO PARTS & EQUIPMENT – 1.9% (Continued)** |  |  |  |  |
| American Axle & Manufacturing, Inc. | 6.50 | 04/01/27 | $15000 | $14424 |
| American Axle & Manufacturing, Inc. | 6.88 | 07/01/28 | 15000 | 14199 |
| Clarios Global LP/Clarios US Finance Co. <sup>(1)</sup> | 6.25 | 05/15/26 | 65000 | 65472 |
| Goodyear Tire & Rubber Co. | 4.88 | 03/15/27 | 30000 | 28592 |
| Goodyear Tire & Rubber Co. | 5.00 | 05/31/26 | 25000 | 24596 |
| Goodyear Tire & Rubber Co. | 5.25 | 04/30/31 | 15000 | 13486 |
| Goodyear Tire & Rubber Co. | 5.25 | 07/15/31 | 20000 | 17421 |
| Goodyear Tire & Rubber Co. | 5.63 | 04/30/33 | 10000 | 8786 |
| Goodyear Tire & Rubber Co. | 9.50 | 05/31/25 | 25000 | 26373 |
| Tenneco, Inc. | 5.00 | 07/15/26 | 20000 | 19674 |
|  |  |  |  | 273962 |
| **BANKS – 0.3%** |  |  |  |  |
| Freedom Mortgage Corp. <sup>(1)</sup> | 6.63 | 01/15/27 | 20000 | 15392 |
| Freedom Mortgage Corp. <sup>(1)</sup> | 7.63 | 05/01/26 | 25000 | 20596 |
| Freedom Mortgage Corp. <sup>(1)</sup> | 8.13 | 11/15/24 | 15000 | 13464 |
|  |  |  |  | 49452 |
| **BEVERAGES – 0.2%** |  |  |  |  |
| Primo Water Holdings, Inc. <sup>(1)</sup> | 4.38 | 04/30/29 | 30000 | 25959 |
| **BIOTECHNOLOGY – 0.2%** |  |  |  |  |
| Emergent BioSolutions, Inc. <sup>(1)</sup> | 3.88 | 08/15/28 | 10000 | 7620 |
| Grifols Escrow Issuer SA <sup>(1)</sup> | 4.75 | 10/15/28 | 20000 | 17754 |
|  |  |  |  | 25374 |
| **BUILDING MATERIALS – 1.1%** |  |  |  |  |
| Eco Material Technologies, Inc. <sup>(1)</sup> | 7.88 | 01/31/27 | 15000 | 13362 |
| Griffon Corp. | 5.75 | 03/01/28 | 30000 | 28773 |
| JELD-WEN, Inc. <sup>(1)</sup> | 4.63 | 12/15/25 | 10000 | 9237 |
| JELD-WEN, Inc. <sup>(1)</sup> | 4.88 | 12/15/27 | 10000 | 8290 |
| Koppers, Inc. <sup>(1)</sup> | 6.00 | 02/15/25 | 20000 | 19077 |
| MIWD Holdco II LLC/MIWD Finance Corp. <sup>(1)</sup> | 5.50 | 02/01/30 | 15000 | 12718 |
| New Enterprise Stone & Lime Co., Inc. <sup>(1)</sup> | 5.25 | 07/15/28 | 15000 | 13108 |
| PGT Innovations, Inc. <sup>(1)</sup> | 4.38 | 10/01/29 | 15000 | 13571 |
| SRM Escrow Issuer LLC <sup>(1)</sup> | 6.00 | 11/01/28 | 35000 | 32556 |
|  |  |  |  | 150692 |
| **CHEMICALS – 2.2%** |  |  |  |  |
| ASP Unifrax Holdings, Inc. <sup>(1)</sup> | 5.25 | 09/30/28 | 25000 | 21047 |
| Axalta Coating Systems LLC <sup>(1)</sup> | 3.38 | 02/15/29 | 15000 | 13095 |
| Axalta Coating Systems LLC/Axalta Coating Systems Dutch Holding B BV <sup>(1)</sup> | 4.75 | 06/15/27 | 15000 | 14353 |
| Cerdia Finanz GmbH <sup>(1)</sup> | 10.50 | 02/15/27 | 20000 | 15993 |
| Cornerstone Chemical Co. <sup>(1)</sup> | 6.75 | 08/15/24 | 10000 | 8833 |

---

**BONDBLOXX ETF TRUST**

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

**Portfolio of Investments (Continued)**

**July 31, 2022 (Unaudited)**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Rate (%)** | **Maturity** | **Face<br> Amount** | **Value** |
| **CHEMICALS – 2.2% (Continued)** |  |  |  |  |
| CVR Partners LP/CVR Nitrogen Finance Corp. <sup>(1)</sup> | 6.13 | 06/15/28 | $15000 | $13670 |
| Diamond BC BV <sup>(1)</sup> | 4.63 | 10/01/29 | 30000 | 25462 |
| EverArc Escrow Sarl <sup>(1)</sup> | 5.00 | 10/30/29 | 15000 | 13199 |
| Mativ, Inc. <sup>(1)</sup> | 6.88 | 10/01/26 | 10000 | 8825 |
| Olympus Water US Holding Corp. <sup>(1)</sup> | 4.25 | 10/01/28 | 20000 | 16963 |
| Rain CII Carbon LLC/CII Carbon Corp. <sup>(1)</sup> | 7.25 | 04/01/25 | 20000 | 18954 |
| Rayonier AM Products, Inc. <sup>(1)</sup> | 7.63 | 01/15/26 | 10000 | 8976 |
| SCIH Salt Holdings, Inc. <sup>(1)</sup> | 4.88 | 05/01/28 | 30000 | 26129 |
| SCIL IV LLC/SCIL USA Holdings LLC <sup>(1)</sup> | 5.38 | 11/01/26 | 20000 | 16788 |
| Trinseo Materials Operating SCA/Trinseo Materials Finance, Inc. <sup>(1)</sup> | 5.13 | 04/01/29 | 15000 | 10499 |
| Trinseo Materials Operating SCA/Trinseo Materials Finance, Inc. <sup>(1)</sup> | 5.38 | 09/01/25 | 10000 | 8652 |
| Tronox, Inc. <sup>(1)</sup> | 4.63 | 03/15/29 | 30000 | 25913 |
| WR Grace Holdings LLC <sup>(1)</sup> | 4.88 | 06/15/27 | 25000 | 23969 |
| WR Grace Holdings LLC <sup>(1)</sup> | 5.63 | 08/15/29 | 30000 | 25395 |
|  |  |  |  | 316715 |
| **COMMERCIAL SERVICES – 5.8%** |  |  |  |  |
| Adtalem Global Education, Inc. <sup>(1)</sup> | 5.50 | 03/01/28 | 25000 | 23461 |
| Albion Financing 2Sarl <sup>(1)</sup> | 8.75 | 04/15/27 | 15000 | 13464 |
| Allied Universal Holdco LLC/Allied Universal Finance Corp. <sup>(1)</sup> | 6.63 | 07/15/26 | 50000 | 48506 |
| Allied Universal Holdco LLC/Allied Universal Finance Corp./Atlas Luxco 4 Sarl <sup>(1)</sup> | 4.63 | 06/01/28 | 75000 | 66765 |
| APi Group DE, Inc. <sup>(1)</sup> | 4.13 | 07/15/29 | 15000 | 12506 |
| APX Group, Inc. <sup>(1)</sup> | 6.75 | 02/15/27 | 20000 | 19842 |
| Avis Budget Car Rental LLC/Avis Budget Finance, Inc. <sup>(1)</sup> | 5.38 | 03/01/29 | 25000 | 22836 |
| Avis Budget Car Rental LLC/Avis Budget Finance, Inc. <sup>(1)</sup> | 5.75 | 07/15/27 | 25000 | 23905 |
| Carriage Services, Inc. <sup>(1)</sup> | 4.25 | 05/15/29 | 10000 | 8713 |
| Cimpress PLC <sup>(1)</sup> | 7.00 | 06/15/26 | 15000 | 12556 |
| CoreLogic, Inc. <sup>(1)</sup> | 4.50 | 05/01/28 | 20000 | 15475 |
| Deluxe Corp. <sup>(1)</sup> | 8.00 | 06/01/29 | 15000 | 13130 |
| Garda World Security Corp. <sup>(1)</sup> | 4.63 | 02/15/27 | 15000 | 13558 |
| HealthEquity, Inc. <sup>(1)</sup> | 4.50 | 10/01/29 | 15000 | 13989 |
| Herc Holdings, Inc. <sup>(1)</sup> | 5.50 | 07/15/27 | 35000 | 35089 |
| Hertz Corp. <sup>(1)</sup> | 4.63 | 12/01/26 | 15000 | 13375 |
| Hertz Corp. <sup>(1)</sup> | 5.00 | 12/01/29 | 35000 | 30003 |
| Legends Hospitality Holding Co. LLC/Legends Hospitality Co.-Issuer, Inc. <sup>(1)</sup> | 5.00 | 02/01/26 | 10000 | 9057 |
| MoneyGram International, Inc. <sup>(1)</sup> | 5.38 | 08/01/26 | 10000 | 9861 |
| MPH Acquisition Holdings LLC <sup>(1)</sup> | 5.50 | 09/01/28 | 30000 | 27971 |
| MPH Acquisition Holdings LLC <sup>(1)</sup> | 5.75 | 11/01/28 | 40000 | 34111 |
| NESCO Holdings II, Inc. <sup>(1)</sup> | 5.50 | 04/15/29 | 35000 | 30443 |
| Nielsen Co. Luxembourg Sarl <sup>(1)</sup> | 5.00 | 02/01/25 | 10000 | 9847 |
| Nielsen Finance LLC/Nielsen Finance Co. <sup>(1)</sup> | 4.50 | 07/15/29 | 25000 | 23540 |

---

**BONDBLOXX ETF TRUST**

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

**Portfolio of Investments (Continued)**

**July 31, 2022 (Unaudited)**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Rate (%)** | **Maturity** | **Face<br> Amount** | **Value** |
| **COMMERCIAL SERVICES – 5.8% (Continued)** |  |  |  |  |
| Nielsen Finance LLC/Nielsen Finance Co. <sup>(1)</sup> | 4.75 | 07/15/31 | $25000 | $23796 |
| Nielsen Finance LLC/Nielsen Finance Co. <sup>(1)</sup> | 5.63 | 10/01/28 | 30000 | 29463 |
| Nielsen Finance LLC/Nielsen Finance Co. <sup>(1)</sup> | 5.88 | 10/01/30 | 20000 | 19656 |
| Paysafe Finance PLC/Paysafe Holdings US Corp. <sup>(1)</sup> | 4.00 | 06/15/29 | 20000 | 15349 |
| Prime Security Services Borrower LLC/Prime Finance, Inc. <sup>(1)</sup> | 6.25 | 01/15/28 | 35000 | 32169 |
| PROG Holdings, Inc. <sup>(1)</sup> | 6.00 | 11/15/29 | 20000 | 16463 |
| Rent-A-Center, Inc./TX <sup>(1)</sup> | 6.38 | 02/15/29 | 15000 | 11935 |
| Sabre GLBL, Inc. <sup>(1)</sup> | 7.38 | 09/01/25 | 25000 | 24822 |
| Sabre GLBL, Inc. <sup>(1)</sup> | 9.25 | 04/15/25 | 20000 | 20373 |
| Sotheby's <sup>(1)</sup> | 7.38 | 10/15/27 | 30000 | 28943 |
| WASH Multifamily Acquisition, Inc. <sup>(1)</sup> | 5.75 | 04/15/26 | 25000 | 24966 |
| Williams Scotsman International, Inc. <sup>(1)</sup> | 4.63 | 08/15/28 | 15000 | 14085 |
| WW International, Inc. <sup>(1)</sup> | 4.50 | 04/15/29 | 15000 | 10987 |
| ZipRecruiter, Inc. <sup>(1)</sup> | 5.00 | 01/15/30 | 15000 | 13421 |
|  |  |  |  | 818431 |
| **COMPUTERS – 0.9%** |  |  |  |  |
| Conduent Business Services LLC/Conduent State & Local Solutions, Inc. <sup>(1)</sup> | 6.00 | 11/01/29 | 15000 | 12659 |
| NCR Corp. <sup>(1)</sup> | 5.00 | 10/01/28 | 25000 | 23816 |
| NCR Corp. <sup>(1)</sup> | 5.13 | 04/15/29 | 50000 | 48114 |
| NCR Corp. <sup>(1)</sup> | 5.25 | 10/01/30 | 30000 | 28985 |
| Presidio Holdings, Inc. <sup>(1)</sup> | 4.88 | 02/01/27 | 15000 | 14466 |
|  |  |  |  | 128040 |
| **COSMETICS/PERSONAL CARE – 0.2%** |  |  |  |  |
| Coty, Inc. <sup>(1)</sup> | 6.50 | 04/15/26 | 20000 | 19611 |
| Oriflame Investment Holding PLC <sup>(1)</sup> | 5.13 | 05/04/26 | 15000 | 9135 |
|  |  |  |  | 28746 |
| **DISTRIBUTION/WHOLESALE – 0.3%** |  |  |  |  |
| American Builders & Contractors Supply Co., Inc. <sup>(1)</sup> | 3.88 | 11/15/29 | 10000 | 8562 |
| H&E Equipment Services, Inc. <sup>(1)</sup> | 3.88 | 12/15/28 | 30000 | 26092 |
| IAA, Inc. <sup>(1)</sup> | 5.50 | 06/15/27 | 15000 | 15014 |
|  |  |  |  | 49668 |
| **DIVERSIFIED FINANCIAL SERVICES – 2.0%** |  |  |  |  |
| AG Issuer LLC <sup>(1)</sup> | 6.25 | 03/01/28 | 15000 | 13429 |
| Castlelake Aviation Finance DAC <sup>(1)</sup> | 5.00 | 04/15/27 | 10000 | 8426 |
| Enova International, Inc. <sup>(1)</sup> | 8.50 | 09/15/25 | 20000 | 18452 |
| Finance of America Funding LLC <sup>(1)</sup> | 7.88 | 11/15/25 | 10000 | 7804 |
| Home Point Capital, Inc. <sup>(1)</sup> | 5.00 | 02/01/26 | 10000 | 6898 |
| LD Holdings Group LLC <sup>(1)</sup> | 6.13 | 04/01/28 | 30000 | 18300 |
| LD Holdings Group LLC <sup>(1)</sup> | 6.50 | 11/01/25 | 15000 | 9649 |
| LFS Topco LLC <sup>(1)</sup> | 5.88 | 10/15/26 | 35000 | 28772 |

---

**BONDBLOXX ETF TRUST**

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

**Portfolio of Investments (Continued)**

**July 31, 2022 (Unaudited)**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Rate (%)** | **Maturity** | **Face<br> Amount** | **Value** |
| **DIVERSIFIED FINANCIAL SERVICES – 2.0% (Continued)** |  |  |  |  |
| Nationstar Mortgage Holdings, Inc. <sup>(1)</sup> | 5.13 | 12/15/30 | $25000 | $20821 |
| Nationstar Mortgage Holdings, Inc. <sup>(1)</sup> | 5.50 | 08/15/28 | 20000 | 17621 |
| Nationstar Mortgage Holdings, Inc. <sup>(1)</sup> | 5.75 | 11/15/31 | 25000 | 20938 |
| Nationstar Mortgage Holdings, Inc. <sup>(1)</sup> | 6.00 | 01/15/27 | 20000 | 18556 |
| NFP Corp. <sup>(1)</sup> | 4.88 | 08/15/28 | 15000 | 13676 |
| Oxford Finance LLC/Oxford Finance Co.-Issuer II, Inc. <sup>(1)</sup> | 6.38 | 02/01/27 | 10000 | 9632 |
| PHH Mortgage Corp. <sup>(1)</sup> | 7.88 | 03/15/26 | 10000 | 9365 |
| Provident Funding Associates LP/PFG Finance Corp. <sup>(1)</sup> | 6.38 | 06/15/25 | 25000 | 22666 |
| VistaJet Malta Finance PLC/XO Management Holding, Inc. <sup>(1)</sup> | 6.38 | 02/01/30 | 40000 | 34910 |
| VistaJet Malta Finance PLC/XO Management Holding, Inc. <sup>(1)</sup> | 7.88 | 05/01/27 | 10000 | 9222 |
|  |  |  |  | 289137 |
| **ELECTRIC – 0.7%** |  |  |  |  |
| Calpine Corp. <sup>(1)</sup> | 5.00 | 02/01/31 | 50000 | 44445 |
| Calpine Corp. <sup>(1)</sup> | 5.13 | 03/15/28 | 45000 | 42439 |
| InterGen NV <sup>(1)</sup> | 7.00 | 06/30/23 | 10000 | 9646 |
|  |  |  |  | 96530 |
| **ELECTRICAL COMPONENTS & EQUIPMENT – 0.3%** |  |  |  |  |
| Energizer Holdings, Inc. <sup>(1)</sup> | 4.38 | 03/31/29 | 25000 | 20702 |
| Energizer Holdings, Inc. <sup>(1)</sup> | 4.75 | 06/15/28 | 20000 | 17018 |
|  |  |  |  | 37720 |
| **ELECTRONICS – 0.3%** |  |  |  |  |
| II-VI, Inc. <sup>(1)</sup> | 5.00 | 12/15/29 | 30000 | 28615 |
| Likewize Corp. <sup>(1)</sup> | 9.75 | 10/15/25 | 10000 | 9541 |
|  |  |  |  | 38156 |
| **ENERGY-ALTERNATE SOURCES – 0.2%** |  |  |  |  |
| Enviva Partners LP/Enviva Partners Finance Corp. <sup>(1)</sup> | 6.50 | 01/15/26 | 20000 | 19858 |
| Sunnova Energy Corp. <sup>(1)</sup> | 5.88 | 09/01/26 | 10000 | 9412 |
|  |  |  |  | 29270 |
| **ENGINEERING & CONSTRUCTION – 0.5%** |  |  |  |  |
| Artera Services LLC <sup>(1)</sup> | 9.03 | 12/04/25 | 30000 | 24455 |
| Brundage-Bone Concrete Pumping Holdings, Inc. <sup>(1)</sup> | 6.00 | 02/01/26 | 10000 | 8982 |
| HTA Group Ltd./Mauritius <sup>(1)</sup> | 7.00 | 12/18/25 | 20000 | 17756 |
| Promontoria Holding 264 BV <sup>(1)</sup> | 7.88 | 03/01/27 | 10000 | 9178 |
| Tutor Perini Corp. <sup>(1)</sup> | 6.88 | 05/01/25 | 10000 | 8926 |
|  |  |  |  | 69297 |
| **ENTERTAINMENT – 5.3%** |  |  |  |  |
| Affinity Gaming <sup>(1)</sup> | 6.88 | 12/15/27 | 15000 | 13035 |
| Banijay Entertainment SASU <sup>(1)</sup> | 5.38 | 03/01/25 | 10000 | 9555 |
| Boyne USA, Inc. <sup>(1)</sup> | 4.75 | 05/15/29 | 15000 | 14063 |
| Caesars Entertainment, Inc. <sup>(1)</sup> | 6.25 | 07/01/25 | 115000 | 114855 |
| Caesars Resort Collection LLC/CRC Finco, Inc. <sup>(1)</sup> | 5.75 | 07/01/25 | 25000 | 25033 |

---

**BONDBLOXX ETF TRUST**

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

**Portfolio of Investments (Continued)**

**July 31, 2022 (Unaudited)**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Rate (%)** | **Maturity** | **Face<br> Amount** | **Value** |
| **ENTERTAINMENT – 5.3% (Continued)** |  |  |  |  |
| CDI Escrow Issuer, Inc. <sup>(1)</sup> | 5.75 | 04/01/30 | $35000 | $34257 |
| Cedar Fair LP | 5.25 | 07/15/29 | 20000 | 19155 |
| Cedar Fair LP/Canada's Wonderland Co./Magnum Management Corp./Millennium Op | 5.38 | 04/15/27 | 10000 | 9761 |
| Churchill Downs, Inc. <sup>(1)</sup> | 4.75 | 01/15/28 | 15000 | 14242 |
| Churchill Downs, Inc. <sup>(1)</sup> | 5.50 | 04/01/27 | 20000 | 19949 |
| Cinemark USA, Inc. <sup>(1)</sup> | 5.25 | 07/15/28 | 30000 | 26795 |
| Jacobs Entertainment, Inc. <sup>(1)</sup> | 6.75 | 02/15/29 | 15000 | 12477 |
| Lions Gate Capital Holdings LLC <sup>(1)</sup> | 5.50 | 04/15/29 | 25000 | 20416 |
| Live Nation Entertainment, Inc. <sup>(1)</sup> | 3.75 | 01/15/28 | 10000 | 9173 |
| Live Nation Entertainment, Inc. <sup>(1)</sup> | 4.75 | 10/15/27 | 25000 | 23877 |
| Live Nation Entertainment, Inc. <sup>(1)</sup> | 4.88 | 11/01/24 | 20000 | 19951 |
| Live Nation Entertainment, Inc. <sup>(1)</sup> | 6.50 | 05/15/27 | 60000 | 61646 |
| Merlin Entertainments Ltd. <sup>(1)</sup> | 5.75 | 06/15/26 | 10000 | 9268 |
| Midwest Gaming Borrower LLC/Midwest Gaming Finance Corp. <sup>(1)</sup> | 4.88 | 05/01/29 | 15000 | 13707 |
| Peninsula Pacific Entertainment LLC/Peninsula Pacific Entertainment Finance In <sup>(1)</sup> | 8.50 | 11/15/27 | 40000 | 43374 |
| Penn National Gaming, Inc. <sup>(1)</sup> | 5.63 | 01/15/27 | 25000 | 23261 |
| Premier Entertainment Sub LLC/Premier Entertainment Finance Corp. <sup>(1)</sup> | 5.63 | 09/01/29 | 35000 | 28349 |
| Premier Entertainment Sub LLC/Premier Entertainment Finance Corp. <sup>(1)</sup> | 5.88 | 09/01/31 | 20000 | 15702 |
| Scientific Games Holdings LP/Scientific Games US FinCo, Inc. <sup>(1)</sup> | 6.63 | 03/01/30 | 25000 | 22492 |
| Scientific Games International, Inc. <sup>(1)</sup> | 7.00 | 05/15/28 | 25000 | 25465 |
| Scientific Games International, Inc. <sup>(1)</sup> | 7.25 | 11/15/29 | 20000 | 20378 |
| Scientific Games International, Inc. <sup>(1)</sup> | 8.63 | 07/01/25 | 25000 | 26000 |
| Six Flags Entertainment Corp. <sup>(1)</sup> | 4.88 | 07/31/24 | 25000 | 24681 |
| Six Flags Entertainment Corp. <sup>(1)</sup> | 5.50 | 04/15/27 | 10000 | 9461 |
| Wynn Resorts Finance LLC/Wynn Resorts Capital Corp. <sup>(1)</sup> | 5.13 | 10/01/29 | 20000 | 17484 |
| Wynn Resorts Finance LLC/Wynn Resorts Capital Corp. <sup>(1)</sup> | 7.75 | 04/15/25 | 20000 | 20224 |
|  |  |  |  | 748086 |
| **ENVIRONMENTAL CONTROL – 0.9%** |  |  |  |  |
| Covanta Holding Corp. <sup>(1)</sup> | 4.88 | 12/01/29 | 20000 | 17857 |
| Covanta Holding Corp. | 5.00 | 09/01/30 | 10000 | 8753 |
| GFL Environmental, Inc. <sup>(1)</sup> | 4.00 | 08/01/28 | 20000 | 18072 |
| GFL Environmental, Inc. <sup>(1)</sup> | 4.38 | 08/15/29 | 15000 | 13408 |
| GFL Environmental, Inc. <sup>(1)</sup> | 4.75 | 06/15/29 | 45000 | 41455 |
| Harsco Corp. <sup>(1)</sup> | 5.75 | 07/31/27 | 15000 | 11413 |
| Madison IAQ LLC <sup>(1)</sup> | 4.13 | 06/30/28 | 20000 | 17726 |
|  |  |  |  | 128684 |
| **FOOD – 2.5%** |  |  |  |  |
| Aragvi Finance International DAC <sup>(1)</sup> | 8.45 | 04/29/26 | 20000 | 14534 |

---

**BONDBLOXX ETF TRUST**

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

**Portfolio of Investments (Continued)**

**July 31, 2022 (Unaudited)**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Rate (%)** | **Maturity** | **Face<br> Amount** | **Value** |
| **FOOD – 2.5% (Continued)** |  |  |  |  |
| B&G Foods, Inc. | 5.25 | 04/01/25 | $25000 | $24205 |
| B&G Foods, Inc. | 5.25 | 09/15/27 | 15000 | 13749 |
| Chobani LLC/Chobani Finance Corp., Inc. <sup>(1)</sup> | 4.63 | 11/15/28 | 15000 | 13545 |
| Performance Food Group, Inc. <sup>(1)</sup> | 4.25 | 08/01/29 | 30000 | 26700 |
| Performance Food Group, Inc. <sup>(1)</sup> | 5.50 | 10/15/27 | 30000 | 29631 |
| Post Holdings, Inc. <sup>(1)</sup> | 4.50 | 09/15/31 | 24000 | 21351 |
| Post Holdings, Inc. <sup>(1)</sup> | 4.63 | 04/15/30 | 50000 | 44917 |
| Post Holdings, Inc. <sup>(1)</sup> | 5.50 | 12/15/29 | 55000 | 52077 |
| Post Holdings, Inc. <sup>(1)</sup> | 5.63 | 01/15/28 | 40000 | 39452 |
| Simmons Foods, Inc./Simmons Prepared Foods, Inc./Simmons Pet Food, Inc./Simmons Feed <sup>(1)</sup> | 4.63 | 03/01/29 | 25000 | 22881 |
| United Natural Foods, Inc. <sup>(1)</sup> | 6.75 | 10/15/28 | 15000 | 15109 |
| US Foods, Inc. <sup>(1)</sup> | 4.63 | 06/01/30 | 15000 | 13761 |
| US Foods, Inc. <sup>(1)</sup> | 4.75 | 02/15/29 | 30000 | 28067 |
|  |  |  |  | 359979 |
| **FOOD SERVICE – 0.9%** |  |  |  |  |
| Aramark Services, Inc. <sup>(1)</sup> | 5.00 | 04/01/25 | 20000 | 19970 |
| Aramark Services, Inc. <sup>(1)</sup> | 5.00 | 02/01/28 | 50000 | 48966 |
| Aramark Services, Inc. <sup>(1)</sup> | 6.38 | 05/01/25 | 40000 | 40123 |
| TKC Holdings, Inc. <sup>(1)</sup> | 6.88 | 05/15/28 | 15000 | 13135 |
|  |  |  |  | 122194 |
| **FOREST PRODUCTS & PAPER – 0.2%** |  |  |  |  |
| Glatfelter Corp. <sup>(1)</sup> | 4.75 | 11/15/29 | 15000 | 10255 |
| Mercer International, Inc. | 5.13 | 02/01/29 | 25000 | 23464 |
|  |  |  |  | 33719 |
| **HEALTHCARE-PRODUCTS – 1.4%** |  |  |  |  |
| Medline Borrower LP <sup>(1)</sup> | 3.88 | 04/01/29 | 140000 | 126724 |
| Medline Borrower LP <sup>(1)</sup> | 5.25 | 10/01/29 | 75000 | 67869 |
|  |  |  |  | 194593 |
| **HEALTHCARE-SERVICES – 5.9%** |  |  |  |  |
| Acadia Healthcare Co., Inc. <sup>(1)</sup> | 5.00 | 04/15/29 | 10000 | 9702 |
| Acadia Healthcare Co., Inc. <sup>(1)</sup> | 5.50 | 07/01/28 | 10000 | 9890 |
| Akumin, Inc. <sup>(1)</sup> | 7.00 | 11/01/25 | 40000 | 33177 |
| Catalent Pharma Solutions, Inc. <sup>(1)</sup> | 3.13 | 02/15/29 | 25000 | 22191 |
| Catalent Pharma Solutions, Inc. <sup>(1)</sup> | 3.50 | 04/01/30 | 20000 | 17915 |
| Catalent Pharma Solutions, Inc. <sup>(1)</sup> | 5.00 | 07/15/27 | 25000 | 25058 |
| CHS/Community Health Systems, Inc. <sup>(1)</sup> | 4.75 | 02/15/31 | 40000 | 32305 |
| CHS/Community Health Systems, Inc. <sup>(1)</sup> | 5.25 | 05/15/30 | 50000 | 42134 |
| CHS/Community Health Systems, Inc. <sup>(1)</sup> | 5.63 | 03/15/27 | 65000 | 57986 |
| CHS/Community Health Systems, Inc. <sup>(1)</sup> | 6.00 | 01/15/29 | 25000 | 21881 |
| CHS/Community Health Systems, Inc. <sup>(1)</sup> | 8.00 | 03/15/26 | 75000 | 71899 |

---

**BONDBLOXX ETF TRUST**

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

**Portfolio of Investments (Continued)**

**July 31, 2022 (Unaudited)**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Rate (%)** | **Maturity** | **Face<br> Amount** | **Value** |
| **HEALTHCARE-SERVICES – 5.9% (Continued)** |  |  |  |  |
| DaVita, Inc. <sup>(1)</sup> | 3.75 | 02/15/31 | $35000 | $26683 |
| DaVita, Inc. <sup>(1)</sup> | 4.63 | 06/01/30 | 100000 | 82191 |
| Encompass Health Corp. | 4.50 | 02/01/28 | 25000 | 23188 |
| Encompass Health Corp. | 4.63 | 04/01/31 | 10000 | 8990 |
| Encompass Health Corp. | 4.75 | 02/01/30 | 25000 | 23110 |
| Global Medical Response, Inc. <sup>(1)</sup> | 6.50 | 10/01/25 | 20000 | 18603 |
| Legacy LifePoint Health LLC <sup>(1)</sup> | 4.38 | 02/15/27 | 20000 | 17785 |
| Legacy LifePoint Health LLC <sup>(1)</sup> | 6.75 | 04/15/25 | 20000 | 19606 |
| ModivCare Escrow Issuer, Inc. <sup>(1)</sup> | 5.00 | 10/01/29 | 15000 | 13743 |
| ModivCare, Inc. <sup>(1)</sup> | 5.88 | 11/15/25 | 15000 | 14649 |
| Prime Healthcare Services, Inc. <sup>(1)</sup> | 7.25 | 11/01/25 | 20000 | 17638 |
| RP Escrow Issuer LLC <sup>(1)</sup> | 5.25 | 12/15/25 | 20000 | 18003 |
| Select Medical Corp. <sup>(1)</sup> | 6.25 | 08/15/26 | 30000 | 30082 |
| Syneos Health, Inc. <sup>(1)</sup> | 3.63 | 01/15/29 | 20000 | 17925 |
| Tenet Healthcare Corp. <sup>(1)</sup> | 4.63 | 09/01/24 | 20000 | 19808 |
| Tenet Healthcare Corp. <sup>(1)</sup> | 6.13 | 10/01/28 | 75000 | 73212 |
| Tenet Healthcare Corp. <sup>(1)</sup> | 6.25 | 02/01/27 | 60000 | 60800 |
| US Acute Care Solutions LLC <sup>(1)</sup> | 6.38 | 03/01/26 | 15000 | 13993 |
|  |  |  |  | 844147 |
| **HOLDING COMPANIES-DIVERS – 0.3%** |  |  |  |  |
| Stena International SA <sup>(1)</sup> | 6.13 | 02/01/25 | 40000 | 38380 |
| **HOME BUILDERS – 0.8%** |  |  |  |  |
| Ashton Woods USA LLC/Ashton Woods Finance Co. <sup>(1)</sup> | 4.63 | 08/01/29 | 10000 | 7764 |
| Ashton Woods USA LLC/Ashton Woods Finance Co. <sup>(1)</sup> | 4.63 | 04/01/30 | 25000 | 19011 |
| Beazer Homes USA, Inc. | 5.88 | 10/15/27 | 30000 | 26461 |
| Brookfield Residential Properties, Inc./Brookfield Residential US LLC <sup>(1)</sup> | 4.88 | 02/15/30 | 20000 | 15523 |
| Brookfield Residential Properties, Inc./Brookfield Residential US LLC <sup>(1)</sup> | 6.25 | 09/15/27 | 20000 | 18025 |
| Picasso Finance Sub, Inc. <sup>(1)</sup> | 6.13 | 06/15/25 | 10000 | 10142 |
| Shea Homes LP/Shea Homes Funding Corp. <sup>(1)</sup> | 4.75 | 02/15/28 | 20000 | 16845 |
| Thor Industries, Inc. <sup>(1)</sup> | 4.00 | 10/15/29 | 10000 | 8114 |
|  |  |  |  | 121885 |
| **HOUSEHOLD PRODUCTS/WARES – 0.4%** |  |  |  |  |
| Kronos Acquisition Holdings, Inc./KIK Custom Products, Inc. <sup>(1)</sup> | 5.00 | 12/31/26 | 10000 | 8595 |
| Spectrum Brands, Inc. <sup>(1)</sup> | 3.88 | 03/15/31 | 25000 | 20532 |
| Spectrum Brands, Inc. | 5.75 | 07/15/25 | 25000 | 24913 |
|  |  |  |  | 54040 |
| **HOUSEWARES – 0.4%** |  |  |  |  |
| CD&R Smokey Buyer, Inc. <sup>(1)</sup> | 6.75 | 07/15/25 | 15000 | 14151 |

---

**BONDBLOXX ETF TRUST**

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

**Portfolio of Investments (Continued)**

**July 31, 2022 (Unaudited)**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Rate (%)** | **Maturity** | **Face<br> Amount** | **Value** |
| **HOUSEWARES – 0.4% (Continued)** |  |  |  |  |
| Scotts Miracle-Gro Co. | 4.00 | 04/01/31 | $20000 | $16527 |
| Scotts Miracle-Gro Co. | 4.50 | 10/15/29 | 25000 | 21412 |
|  |  |  |  | 52090 |
| **INSURANCE – 0.6%** |  |  |  |  |
| Acrisure LLC/Acrisure Finance, Inc. <sup>(1)</sup> | 4.25 | 02/15/29 | 25000 | 22140 |
| Alliant Holdings Intermediate LLC/Alliant Holdings Co.-Issuer <sup>(1)</sup> | 4.25 | 10/15/27 | 25000 | 23335 |
| AmWINS Group, Inc. <sup>(1)</sup> | 4.88 | 06/30/29 | 25000 | 22788 |
| Ryan Specialty Group LLC <sup>(1)</sup> | 4.38 | 02/01/30 | 15000 | 13556 |
|  |  |  |  | 81819 |
| **INTERNET – 2.5%** |  |  |  |  |
| ANGI Group LLC <sup>(1)</sup> | 3.88 | 08/15/28 | 15000 | 12248 |
| Arches Buyer, Inc. <sup>(1)</sup> | 4.25 | 06/01/28 | 35000 | 30020 |
| Cablevision Lightpath LLC <sup>(1)</sup> | 3.88 | 09/15/27 | 35000 | 31156 |
| Cogent Communications Group, Inc. <sup>(1)</sup> | 7.00 | 06/15/27 | 15000 | 15074 |
| GrubHub Holdings, Inc. <sup>(1)</sup> | 5.50 | 07/01/27 | 15000 | 10266 |
| Millennium Escrow Corp. <sup>(1)</sup> | 6.63 | 08/01/26 | 20000 | 15741 |
| Northwest Fiber LLC/Northwest Fiber Finance Sub, Inc. <sup>(1)</sup> | 4.75 | 04/30/27 | 10000 | 8701 |
| Photo Holdings Merger Sub, Inc. <sup>(1)</sup> | 8.50 | 10/01/26 | 30000 | 22129 |
| Rakuten Group, Inc. <sup>(1),(2)</sup> | 5.13 |  | 25000 | 20265 |
| Rakuten Group, Inc. <sup>(1),(2)</sup> | 6.25 |  | 40000 | 32400 |
| TripAdvisor, Inc. <sup>(1)</sup> | 7.00 | 07/15/25 | 10000 | 9989 |
| Uber Technologies, Inc. <sup>(1)</sup> | 4.50 | 08/15/29 | 35000 | 31348 |
| Uber Technologies, Inc. <sup>(1)</sup> | 6.25 | 01/15/28 | 15000 | 14774 |
| Uber Technologies, Inc. <sup>(1)</sup> | 7.50 | 05/15/25 | 50000 | 50834 |
| Uber Technologies, Inc. <sup>(1)</sup> | 7.50 | 09/15/27 | 55000 | 55756 |
|  |  |  |  | 360701 |
| **INVESTMENT COMPANIES – 0.3%** |  |  |  |  |
| Compass Group Diversified Holdings LLC <sup>(1)</sup> | 5.25 | 04/15/29 | 55000 | 48663 |
| **IRON/STEEL – 0.4%** |  |  |  |  |
| ATI, Inc. | 4.88 | 10/01/29 | 10000 | 8569 |
| ATI, Inc. | 5.13 | 10/01/31 | 25000 | 20549 |
| Baffinland Iron Mines Corp./Baffinland Iron Mines LP <sup>(1)</sup> | 8.75 | 07/15/26 | 25000 | 20836 |
| Cleveland-Cliffs, Inc. | 6.25 | 10/01/40 | 10000 | 8665 |
| TMS International Corp./DE <sup>(1)</sup> | 6.25 | 04/15/29 | 10000 | 6690 |
|  |  |  |  | 65309 |
| **LEISURE TIME – 3.6%** |  |  |  |  |
| Carnival Corp. <sup>(1)</sup> | 5.75 | 03/01/27 | 80000 | 64350 |
| Carnival Corp. <sup>(1)</sup> | 6.00 | 05/01/29 | 55000 | 42483 |
| Carnival Corp. <sup>(1)</sup> | 7.63 | 03/01/26 | 65000 | 56091 |
| Carnival Corp. <sup>(1)</sup> | 9.88 | 08/01/27 | 45000 | 46688 |

---

**BONDBLOXX ETF TRUST**

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

**Portfolio of Investments (Continued)**

**July 31, 2022 (Unaudited)**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Rate (%)** | **Maturity** | **Face<br> Amount** | **Value** |
| **LEISURE TIME – 3.6% (Continued)** |  |  |  |  |
| Carnival Corp. <sup>(1)</sup> | 10.50 | 02/01/26 | $20000 | $21028 |
| Carnival Corp. <sup>(1)</sup> | 10.50 | 06/01/30 | 25000 | 22306 |
| Life Time, Inc. <sup>(1)</sup> | 5.75 | 01/15/26 | 25000 | 23532 |
| Lindblad Expeditions LLC <sup>(1)</sup> | 6.75 | 02/15/27 | 10000 | 9199 |
| NCL Corp. Ltd. <sup>(1)</sup> | 5.88 | 02/15/27 | 25000 | 23038 |
| Royal Caribbean Cruises Ltd. | 3.70 | 03/15/28 | 50000 | 34747 |
| Royal Caribbean Cruises Ltd. <sup>(1)</sup> | 4.25 | 07/01/26 | 25000 | 19687 |
| Royal Caribbean Cruises Ltd. <sup>(1)</sup> | 5.38 | 07/15/27 | 25000 | 19438 |
| Royal Caribbean Cruises Ltd. <sup>(1)</sup> | 5.50 | 08/31/26 | 50000 | 39623 |
| Royal Caribbean Cruises Ltd. <sup>(1)</sup> | 5.50 | 04/01/28 | 35000 | 26325 |
| Viking Cruises Ltd. <sup>(1)</sup> | 13.00 | 05/15/25 | 40000 | 42408 |
| VOC Escrow Ltd. <sup>(1)</sup> | 5.00 | 02/15/28 | 25000 | 22224 |
|  |  |  |  | 513167 |
| **LODGING – 2.4%** |  |  |  |  |
| Boyd Gaming Corp. | 4.75 | 12/01/27 | 50000 | 48171 |
| Boyd Gaming Corp. <sup>(1)</sup> | 4.75 | 06/15/31 | 25000 | 23065 |
| Hilton Grand Vacations Borrower Escrow LLC/Hilton Grand Vacations Borrower Esc <sup>(1)</sup> | 4.88 | 07/01/31 | 10000 | 8413 |
| Hilton Grand Vacations Borrower Escrow LLC/Hilton Grand Vacations Borrower Esc <sup>(1)</sup> | 5.00 | 06/01/29 | 30000 | 26610 |
| Marriott Ownership Resorts, Inc. <sup>(1)</sup> | 4.50 | 06/15/29 | 20000 | 17396 |
| MGM Resorts International | 4.63 | 09/01/26 | 15000 | 13972 |
| MGM Resorts International | 4.75 | 10/15/28 | 20000 | 18151 |
| MGM Resorts International | 5.50 | 04/15/27 | 20000 | 19436 |
| MGM Resorts International | 5.75 | 06/15/25 | 25000 | 24736 |
| MGM Resorts International | 6.75 | 05/01/25 | 20000 | 20386 |
| Station Casinos LLC <sup>(1)</sup> | 4.50 | 02/15/28 | 25000 | 22715 |
| Station Casinos LLC <sup>(1)</sup> | 4.63 | 12/01/31 | 10000 | 8740 |
| Wynn Las Vegas LLC/Wynn Las Vegas Capital Corp. <sup>(1)</sup> | 5.25 | 05/15/27 | 45000 | 41847 |
| Wynn Las Vegas LLC/Wynn Las Vegas Capital Corp. <sup>(1)</sup> | 5.50 | 03/01/25 | 50000 | 49323 |
|  |  |  |  | 342961 |
| **MACHINERY-CONSTRUCTION & MINING – 0.4%** |  |  |  |  |
| Manitowoc Co., Inc. <sup>(1)</sup> | 9.00 | 04/01/26 | 10000 | 9327 |
| Terex Corp. <sup>(1)</sup> | 5.00 | 05/15/29 | 25000 | 22342 |
| Vertiv Group Corp. <sup>(1)</sup> | 4.13 | 11/15/28 | 25000 | 22181 |
|  |  |  |  | 53850 |
| **MACHINERY-DIVERSIFIED – 0.4%** |  |  |  |  |
| ATS Automation Tooling Systems, Inc. <sup>(1)</sup> | 4.13 | 12/15/28 | 10000 | 8878 |
| TK Elevator US Newco, Inc. <sup>(1)</sup> | 5.25 | 07/15/27 | 45000 | 43256 |
|  |  |  |  | 52134 |

---

**BONDBLOXX ETF TRUST**

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

**Portfolio of Investments (Continued)**

**July 31, 2022 (Unaudited)**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Rate (%)** | **Maturity** | **Face<br> Amount** | **Value** |
| **MEDIA – 8.6%** |  |  |  |  |
| Altice Financing SA <sup>(1)</sup> | 5.00 | 01/15/28 | $30000 | $26492 |
| Altice Financing SA <sup>(1)</sup> | 5.75 | 08/15/29 | 70000 | 61273 |
| Audacy Capital Corp. <sup>(1)</sup> | 6.75 | 03/31/29 | 15000 | 7273 |
| Cable One, Inc. <sup>(1)</sup> | 4.00 | 11/15/30 | 15000 | 13354 |
| CSC Holdings LLC <sup>(1)</sup> | 4.63 | 12/01/30 | 100000 | 76229 |
| CSC Holdings LLC | 5.25 | 06/01/24 | 20000 | 19823 |
| CSC Holdings LLC <sup>(1)</sup> | 5.75 | 01/15/30 | 60000 | 48636 |
| CSC Holdings LLC <sup>(1)</sup> | 7.50 | 04/01/28 | 25000 | 23017 |
| Cumulus Media New Holdings, Inc. <sup>(1)</sup> | 6.75 | 07/01/26 | 10000 | 8947 |
| DISH DBS Corp. | 5.13 | 06/01/29 | 50000 | 32750 |
| DISH DBS Corp. <sup>(1)</sup> | 5.25 | 12/01/26 | 60000 | 52012 |
| DISH DBS Corp. <sup>(1)</sup> | 5.75 | 12/01/28 | 60000 | 48787 |
| DISH DBS Corp. | 5.88 | 11/15/24 | 50000 | 46145 |
| DISH DBS Corp. | 7.38 | 07/01/28 | 45000 | 32198 |
| DISH DBS Corp. | 7.75 | 07/01/26 | 85000 | 70787 |
| GCI LLC <sup>(1)</sup> | 4.75 | 10/15/28 | 20000 | 18254 |
| Gray Escrow II, Inc. <sup>(1)</sup> | 5.38 | 11/15/31 | 60000 | 53094 |
| Gray Television, Inc. <sup>(1)</sup> | 4.75 | 10/15/30 | 15000 | 12931 |
| Gray Television, Inc. <sup>(1)</sup> | 7.00 | 05/15/27 | 35000 | 35268 |
| iHeartCommunications, Inc. <sup>(1)</sup> | 4.75 | 01/15/28 | 15000 | 13500 |
| iHeartCommunications, Inc. <sup>(1)</sup> | 5.25 | 08/15/27 | 20000 | 18314 |
| iHeartCommunications, Inc. | 6.38 | 05/01/26 | 25000 | 24362 |
| Liberty Interactive LLC | 8.25 | 02/01/30 | 20000 | 12852 |
| McGraw-Hill Education, Inc. <sup>(1)</sup> | 5.75 | 08/01/28 | 30000 | 26978 |
| Nexstar Media, Inc. <sup>(1)</sup> | 4.75 | 11/01/28 | 45000 | 42028 |
| Nexstar Media, Inc. <sup>(1)</sup> | 5.63 | 07/15/27 | 50000 | 50220 |
| Radiate Holdco LLC/Radiate Finance, Inc. <sup>(1)</sup> | 4.50 | 09/15/26 | 25000 | 23168 |
| Scripps Escrow II, Inc. <sup>(1)</sup> | 5.38 | 01/15/31 | 10000 | 8388 |
| Scripps Escrow, Inc. <sup>(1)</sup> | 5.88 | 07/15/27 | 20000 | 19192 |
| Sinclair Television Group, Inc. <sup>(1)</sup> | 5.13 | 02/15/27 | 15000 | 13424 |
| Sinclair Television Group, Inc. <sup>(1)</sup> | 5.50 | 03/01/30 | 15000 | 12015 |
| Townsquare Media, Inc. <sup>(1)</sup> | 6.88 | 02/01/26 | 10000 | 9194 |
| Univision Communications, Inc. <sup>(1)</sup> | 4.50 | 05/01/29 | 25000 | 22641 |
| Univision Communications, Inc. <sup>(1)</sup> | 5.13 | 02/15/25 | 70000 | 68157 |
| Univision Communications, Inc. <sup>(1)</sup> | 6.63 | 06/01/27 | 40000 | 40155 |
| Univision Communications, Inc. <sup>(1)</sup> | 7.38 | 06/30/30 | 15000 | 15207 |
| UPC Holding BV <sup>(1)</sup> | 5.50 | 01/15/28 | 10000 | 9147 |
| Urban One, Inc. <sup>(1)</sup> | 7.38 | 02/01/28 | 25000 | 21190 |
| Virgin Media Finance PLC <sup>(1)</sup> | 5.00 | 07/15/30 | 35000 | 29728 |
| Virgin Media Vendor Financing Notes IV DAC <sup>(1)</sup> | 5.00 | 07/15/28 | 10000 | 9150 |
| Ziggo Bond Co. BV <sup>(1)</sup> | 6.00 | 01/15/27 | 40000 | 38576 |
|  |  |  |  | 1214856 |

---

**BONDBLOXX ETF TRUST**

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

**Portfolio of Investments (Continued)**

**July 31, 2022 (Unaudited)**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Rate (%)** | **Maturity** | **Face<br> Amount** | **Value** |
| **METAL FABRICATE/HARDWARE – 0.1%** |  |  |  |  |
| Roller Bearing Co. of America, Inc. <sup>(1)</sup> | 4.38 | 10/15/29 | $10000 | $9078 |
| **MINING – 0.9%** |  |  |  |  |
| Compass Minerals International, Inc. <sup>(1)</sup> | 6.75 | 12/01/27 | 15000 | 14440 |
| Constellium SE <sup>(1)</sup> | 3.75 | 04/15/29 | 45000 | 38419 |
| Eldorado Gold Corp. <sup>(1)</sup> | 6.25 | 09/01/29 | 10000 | 8005 |
| Hecla Mining Co. | 7.25 | 02/15/28 | 10000 | 9864 |
| Hudbay Minerals, Inc. <sup>(1)</sup> | 4.50 | 04/01/26 | 15000 | 12448 |
| Hudbay Minerals, Inc. <sup>(1)</sup> | 6.13 | 04/01/29 | 20000 | 15601 |
| IAMGOLD Corp. <sup>(1)</sup> | 5.75 | 10/15/28 | 15000 | 8735 |
| New Gold, Inc. <sup>(1)</sup> | 7.50 | 07/15/27 | 10000 | 7875 |
| Taseko Mines Ltd. <sup>(1)</sup> | 7.00 | 02/15/26 | 10000 | 8009 |
|  |  |  |  | 123396 |
| **MISCELLANEOUS MANUFACTURER – 0.5%** |  |  |  |  |
| FXI Holdings, Inc. <sup>(1)</sup> | 7.88 | 11/01/24 | 15000 | 12977 |
| FXI Holdings, Inc. <sup>(1)</sup> | 12.25 | 11/15/26 | 35000 | 31063 |
| Gates Global LLC/Gates Corp. <sup>(1)</sup> | 6.25 | 01/15/26 | 15000 | 14681 |
| LSB Industries, Inc. <sup>(1)</sup> | 6.25 | 10/15/28 | 15000 | 13628 |
|  |  |  |  | 72349 |
| **OFFICE/BUSINESS EQUIPMENT – 0.1%** |  |  |  |  |
| Pitney Bowes, Inc. <sup>(1)</sup> | 6.88 | 03/15/27 | 20000 | 16163 |
| **OIL & GAS – 5.9%** |  |  |  |  |
| Aethon United BR LP/Aethon United Finance Corp. <sup>(1)</sup> | 8.25 | 02/15/26 | 15000 | 15522 |
| Ascent Resources Utica Holdings LLC/ARU Finance Corp. <sup>(1)</sup> | 5.88 | 06/30/29 | 25000 | 21995 |
| Ascent Resources Utica Holdings LLC/ARU Finance Corp. <sup>(1)</sup> | 7.00 | 11/01/26 | 25000 | 24374 |
| Baytex Energy Corp. <sup>(1)</sup> | 8.75 | 04/01/27 | 15000 | 15301 |
| Berry Petroleum Co. LLC <sup>(1)</sup> | 7.00 | 02/15/26 | 15000 | 14134 |
| California Resources Corp. <sup>(1)</sup> | 7.13 | 02/01/26 | 40000 | 39943 |
| Callon Petroleum Co. <sup>(1)</sup> | 7.50 | 06/15/30 | 20000 | 19205 |
| Callon Petroleum Co. <sup>(1)</sup> | 8.00 | 08/01/28 | 20000 | 20277 |
| Citgo Holding, Inc. <sup>(1)</sup> | 9.25 | 08/01/24 | 35000 | 34933 |
| CITGO Petroleum Corp. <sup>(1)</sup> | 6.38 | 06/15/26 | 20000 | 19227 |
| CITGO Petroleum Corp. <sup>(1)</sup> | 7.00 | 06/15/25 | 30000 | 29587 |
| Colgate Energy Partners III LLC <sup>(1)</sup> | 5.88 | 07/01/29 | 15000 | 13755 |
| Colgate Energy Partners III LLC <sup>(1)</sup> | 7.75 | 02/15/26 | 10000 | 9824 |
| Comstock Resources, Inc. <sup>(1)</sup> | 5.88 | 01/15/30 | 25000 | 23550 |
| Comstock Resources, Inc. <sup>(1)</sup> | 6.75 | 03/01/29 | 35000 | 34737 |
| Crescent Energy Finance LLC <sup>(1)</sup> | 7.25 | 05/01/26 | 20000 | 18558 |
| CVR Energy, Inc. <sup>(1)</sup> | 5.25 | 02/15/25 | 30000 | 28746 |
| Earthstone Energy Holdings LLC <sup>(1)</sup> | 8.00 | 04/15/27 | 15000 | 14373 |
| Encino Acquisition Partners Holdings LLC <sup>(1)</sup> | 8.50 | 05/01/28 | 20000 | 19600 |

---

**BONDBLOXX ETF TRUST**

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

**Portfolio of Investments (Continued)**

**July 31, 2022 (Unaudited)**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Rate (%)** | **Maturity** | **Face<br> Amount** | **Value** |
| **OIL & GAS – 5.9% (Continued)** |  |  |  |  |
| Energean PLC <sup>(1)</sup> | 6.50 | 04/30/27 | $30000 | $26639 |
| Gran Tierra Energy, Inc. <sup>(1)</sup> | 7.75 | 05/23/27 | 15000 | 12563 |
| Ithaca Energy North Sea PLC <sup>(1)</sup> | 9.00 | 07/15/26 | 20000 | 19455 |
| Laredo Petroleum, Inc. <sup>(1)</sup> | 7.75 | 07/31/29 | 40000 | 38057 |
| Laredo Petroleum, Inc. | 9.50 | 01/15/25 | 15000 | 15393 |
| Matador Resources Co. | 5.88 | 09/15/26 | 25000 | 25469 |
| MEG Energy Corp. <sup>(1)</sup> | 5.88 | 02/01/29 | 15000 | 14274 |
| MEG Energy Corp. <sup>(1)</sup> | 7.13 | 02/01/27 | 35000 | 36323 |
| Moss Creek Resources Holdings, Inc. <sup>(1)</sup> | 7.50 | 01/15/26 | 35000 | 31938 |
| Nabors Industries, Inc. <sup>(1)</sup> | 7.38 | 05/15/27 | 20000 | 19833 |
| Northern Oil & Gas, Inc. <sup>(1)</sup> | 8.13 | 03/01/28 | 20000 | 19382 |
| Penn Virginia Holdings LLC <sup>(1)</sup> | 9.25 | 08/15/26 | 15000 | 14794 |
| Precision Drilling Corp. <sup>(1)</sup> | 6.88 | 01/15/29 | 15000 | 13476 |
| Rockcliff Energy II LLC <sup>(1)</sup> | 5.50 | 10/15/29 | 20000 | 19348 |
| SM Energy Co. | 5.63 | 06/01/25 | 10000 | 9850 |
| SM Energy Co. | 6.50 | 07/15/28 | 10000 | 9872 |
| SM Energy Co. | 6.75 | 09/15/26 | 25000 | 24781 |
| Strathcona Resources Ltd. <sup>(1)</sup> | 6.88 | 08/01/26 | 15000 | 13813 |
| Talos Production, Inc. | 12.00 | 01/15/26 | 15000 | 15993 |
| Tap Rock Resources LLC <sup>(1)</sup> | 7.00 | 10/01/26 | 15000 | 14190 |
| Vermilion Energy, Inc. <sup>(1)</sup> | 6.88 | 05/01/30 | 30000 | 28992 |
|  |  |  |  | 842076 |
| **OIL & GAS SERVICES – 1.4%** |  |  |  |  |
| Archrock Partners LP/Archrock Partners Finance Corp. <sup>(1)</sup> | 6.25 | 04/01/28 | 35000 | 31753 |
| CGG SA <sup>(1)</sup> | 8.75 | 04/01/27 | 15000 | 13783 |
| CSI Compressco LP/CSI Compressco Finance, Inc. <sup>(1)</sup> | 7.50 | 04/01/25 | 10000 | 9251 |
| Exterran Energy Solutions LP/EES Finance Corp. | 8.13 | 05/01/25 | 10000 | 9578 |
| Oceaneering International, Inc. | 4.65 | 11/15/24 | 10000 | 9418 |
| Oceaneering International, Inc. | 6.00 | 02/01/28 | 10000 | 8697 |
| USA Compression Partners LP/USA Compression Finance Corp. | 6.88 | 04/01/26 | 20000 | 18780 |
| USA Compression Partners LP/USA Compression Finance Corp. | 6.88 | 09/01/27 | 20000 | 18319 |
| Weatherford International Ltd. <sup>(1)</sup> | 6.50 | 09/15/28 | 15000 | 14298 |
| Weatherford International Ltd. <sup>(1)</sup> | 8.63 | 04/30/30 | 60000 | 54429 |
| Weatherford International Ltd. <sup>(1)</sup> | 11.00 | 12/01/24 | 10000 | 10140 |
|  |  |  |  | 198446 |
| **PACKAGING & CONTAINERS – 2.0%** |  |  |  |  |
| Ardagh Metal Packaging Finance USA LLC/Ardagh Metal Packaging Finance PLC <sup>(1)</sup> | 4.00 | 09/01/29 | 30000 | 25866 |
| Clydesdale Acquisition Holdings, Inc. <sup>(1)</sup> | 6.63 | 04/15/29 | 10000 | 10112 |
| Intelligent Packaging Ltd. Finco, Inc./Intelligent Packaging Ltd. Co.- Issuer LLC <sup>(1)</sup> | 6.00 | 09/15/28 | 35000 | 29312 |
| LABL, Inc. <sup>(1)</sup> | 5.88 | 11/01/28 | 35000 | 32047 |

---

**BONDBLOXX ETF TRUST**

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

**Portfolio of Investments (Continued)**

**July 31, 2022 (Unaudited)**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Rate (%)** | **Maturity** | **Face<br> Amount** | **Value** |
| **PACKAGING & CONTAINERS – 2.0% (Continued)** |  |  |  |  |
| Mauser Packaging Solutions Holding Co. <sup>(1)</sup> | 5.50 | 04/15/24 | $50000 | $49515 |
| Owens-Brockway Glass Container, Inc. <sup>(1)</sup> | 5.88 | 08/15/23 | 25000 | 25030 |
| Owens-Brockway Glass Container, Inc. <sup>(1)</sup> | 6.63 | 05/13/27 | 35000 | 33719 |
| Pactiv Evergreen Group Issuer LLC/Pactiv Evergreen Group Issuer, Inc. <sup>(1)</sup> | 4.38 | 10/15/28 | 35000 | 31020 |
| Pactiv Evergreen Group Issuer, Inc./Pactiv Evergreen Group Issuer LLC <sup>(1)</sup> | 4.00 | 10/15/27 | 20000 | 17648 |
| Trivium Packaging Finance BV <sup>(1)</sup> | 5.50 | 08/15/26 | 30000 | 29623 |
|  |  |  |  | 283892 |
| **PHARMACEUTICALS – 3.6%** |  |  |  |  |
| AdaptHealth LLC <sup>(1)</sup> | 4.63 | 08/01/29 | 15000 | 13444 |
| AdaptHealth LLC <sup>(1)</sup> | 5.13 | 03/01/30 | 20000 | 18375 |
| Bausch Health Americas, Inc. <sup>(1)</sup> | 8.50 | 01/31/27 | 40000 | 25404 |
| Bausch Health Americas, Inc. <sup>(1)</sup> | 9.25 | 04/01/26 | 50000 | 34925 |
| Bausch Health Cos, Inc. <sup>(1)</sup> | 5.00 | 01/30/28 | 35000 | 18747 |
| Bausch Health Cos, Inc. <sup>(1)</sup> | 5.00 | 02/15/29 | 25000 | 12720 |
| Bausch Health Cos, Inc. <sup>(1)</sup> | 5.25 | 01/30/30 | 30000 | 15507 |
| Bausch Health Cos, Inc. <sup>(1)</sup> | 5.25 | 02/15/31 | 25000 | 12887 |
| Bausch Health Cos, Inc. <sup>(1)</sup> | 6.25 | 02/15/29 | 40000 | 21473 |
| Bausch Health Cos, Inc. <sup>(1)</sup> | 7.00 | 01/15/28 | 45000 | 25050 |
| Bausch Health Cos, Inc. <sup>(1)</sup> | 7.25 | 05/30/29 | 25000 | 13649 |
| Bausch Health Cos, Inc. <sup>(1)</sup> | 9.00 | 12/15/25 | 55000 | 40067 |
| BellRing Brands, Inc. <sup>(1)</sup> | 7.00 | 03/15/30 | 20000 | 19373 |
| Cheplapharm Arzneimittel GmbH <sup>(1)</sup> | 5.50 | 01/15/28 | 15000 | 13637 |
| Embecta Corp. <sup>(1)</sup> | 5.00 | 02/15/30 | 15000 | 13202 |
| Herbalife Nutrition Ltd./HLF Financing, Inc. <sup>(1)</sup> | 7.88 | 09/01/25 | 15000 | 14104 |
| HLF Financing Sarl LLC/Herbalife International, Inc. <sup>(1)</sup> | 4.88 | 06/01/29 | 20000 | 14822 |
| Mallinckrodt International Finance S.A./Mallinckrodt CB LLC <sup>(1)</sup> | 11.50 | 12/15/28 | 20000 | 19848 |
| Mallinckrodt International Finance SA/Mallinckrodt CB LLC <sup>(1)</sup> | 10.00 | 04/15/25 | 10000 | 9732 |
| Option Care Health, Inc. <sup>(1)</sup> | 4.38 | 10/31/29 | 15000 | 13706 |
| Organon & Co./Organon Foreign Debt Co.-Issuer BV <sup>(1)</sup> | 5.13 | 04/30/31 | 75000 | 70311 |
| Owens & Minor, Inc. <sup>(1)</sup> | 4.50 | 03/31/29 | 15000 | 13501 |
| Owens & Minor, Inc. <sup>(1)</sup> | 6.63 | 04/01/30 | 20000 | 20034 |
| P&L Development LLC/PLD Finance Corp. <sup>(1)</sup> | 7.75 | 11/15/25 | 30000 | 20242 |
| Prestige Brands, Inc. <sup>(1)</sup> | 3.75 | 04/01/31 | 20000 | 17227 |
|  |  |  |  | 511987 |
| **PIPELINES – 2.3%** |  |  |  |  |
| Blue Racer Midstream LLC/Blue Racer Finance Corp. <sup>(1)</sup> | 7.63 | 12/15/25 | 25000 | 24967 |
| CQP Holdco LP/BIP-V Chinook Holdco LLC <sup>(1)</sup> | 5.50 | 06/15/31 | 35000 | 33244 |
| FTAI Infra Escrow Holdings LLC <sup>(1)</sup> | 10.50 | 06/01/27 | 25000 | 25123 |
| Genesis Energy LP/Genesis Energy Finance Corp. | 6.50 | 10/01/25 | 25000 | 24249 |
| Genesis Energy LP/Genesis Energy Finance Corp. | 7.75 | 02/01/28 | 15000 | 14511 |

---

**BONDBLOXX ETF TRUST**

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

**Portfolio of Investments (Continued)**

**July 31, 2022 (Unaudited)**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Rate (%)** | **Maturity** | **Face<br> Amount** | **Value** |
| **PIPELINES – 2.3% (Continued)** |  |  |  |  |
| Genesis Energy LP/Genesis Energy Finance Corp. | 8.00 | 01/15/27 | $40000 | $39315 |
| Howard Midstream Energy Partners LLC <sup>(1)</sup> | 6.75 | 01/15/27 | 35000 | 30353 |
| ITT Holdings LLC <sup>(1)</sup> | 6.50 | 08/01/29 | 35000 | 30161 |
| NGL Energy Operating LLC/NGL Energy Finance Corp. <sup>(1)</sup> | 7.50 | 02/01/26 | 60000 | 54992 |
| Southeast Supply Header LLC <sup>(1)</sup> | 4.25 | 06/15/24 | 35000 | 30017 |
| Summit Midstream Holdings LLC/Summit Midstream Finance Corp. <sup>(1)</sup> | 8.50 | 10/15/26 | 20000 | 19134 |
|  |  |  |  | 326066 |
| **REAL ESTATE – 0.7%** |  |  |  |  |
| Five Point Operating Co. LP/Five Point Capital Corp. <sup>(1)</sup> | 7.88 | 11/15/25 | 20000 | 17052 |
| Hunt Cos, Inc. <sup>(1)</sup> | 5.25 | 04/15/29 | 25000 | 21599 |
| Realogy Group LLC/Realogy Co.-Issuer Corp. <sup>(1)</sup> | 5.25 | 04/15/30 | 50000 | 39988 |
| Realogy Group LLC/Realogy Co.-Issuer Corp. <sup>(1)</sup> | 5.75 | 01/15/29 | 25000 | 20479 |
|  |  |  |  | 99118 |
| **REAL ESTATE INVESTMENT TRUSTS (REITS) – 3.5%** |  |  |  |  |
| Diversified Healthcare Trust | 4.38 | 03/01/31 | 35000 | 25952 |
| Diversified Healthcare Trust | 9.75 | 06/15/25 | 19000 | 18967 |
| New Residential Investment Corp. <sup>(1)</sup> | 6.25 | 10/15/25 | 15000 | 13681 |
| Park Intermediate Holdings LLC/PK Domestic Property LLC/PK Finance Co.-Issuer <sup>(1)</sup> | 4.88 | 05/15/29 | 20000 | 18440 |
| Park Intermediate Holdings LLC/PK Domestic Property LLC/PK Finance Co.-Issuer <sup>(1)</sup> | 5.88 | 10/01/28 | 20000 | 19636 |
| Park Intermediate Holdings LLC/PK Domestic Property LLC/PK Finance Co.-Issuer <sup>(1)</sup> | 7.50 | 06/01/25 | 20000 | 20524 |
| RHP Hotel Properties LP/RHP Finance Corp. <sup>(1)</sup> | 4.50 | 02/15/29 | 15000 | 13697 |
| RHP Hotel Properties LP/RHP Finance Corp. | 4.75 | 10/15/27 | 30000 | 28994 |
| SBA Communications Corp. | 3.13 | 02/01/29 | 60000 | 52586 |
| SBA Communications Corp. | 3.88 | 02/15/27 | 35000 | 33435 |
| Service Properties Trust | 3.95 | 01/15/28 | 25000 | 18572 |
| Service Properties Trust | 4.35 | 10/01/24 | 65000 | 58337 |
| Service Properties Trust | 4.38 | 02/15/30 | 10000 | 7344 |
| Service Properties Trust | 4.95 | 02/15/27 | 15000 | 12391 |
| Service Properties Trust | 5.25 | 02/15/26 | 25000 | 21204 |
| Uniti Group LP/Uniti Fiber Holdings, Inc./CSL Capital LLC <sup>(1)</sup> | 4.75 | 04/15/28 | 20000 | 17637 |
| Uniti Group LP/Uniti Fiber Holdings, Inc./CSL Capital LLC <sup>(1)</sup> | 7.88 | 02/15/25 | 75000 | 75588 |
| XHR LP <sup>(1)</sup> | 4.88 | 06/01/29 | 20000 | 18065 |
| XHR LP <sup>(1)</sup> | 6.38 | 08/15/25 | 25000 | 25203 |
|  |  |  |  | 500253 |
| **RETAIL – 4.6%** |  |  |  |  |
| 1011778 BC ULC/New Red Finance, Inc. <sup>(1)</sup> | 4.00 | 10/15/30 | 95000 | 82778 |
| 1011778 BC ULC/New Red Finance, Inc. <sup>(1)</sup> | 4.38 | 01/15/28 | 20000 | 18568 |
| Arko Corp. <sup>(1)</sup> | 5.13 | 11/15/29 | 10000 | 8414 |

---

**BONDBLOXX ETF TRUST**

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

**Portfolio of Investments (Continued)**

**July 31, 2022 (Unaudited)**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Rate (%)** | **Maturity** | **Face<br> Amount** | **Value** |
| **RETAIL – 4.6% (Continued)** |  |  |  |  |
| Bath & Body Works, Inc. | 6.95 | 03/01/33 | $10000 | $8390 |
| Brinker International, Inc. <sup>(1)</sup> | 5.00 | 10/01/24 | 15000 | 14342 |
| CEC Entertainment LLC <sup>(1)</sup> | 6.75 | 05/01/26 | 20000 | 18722 |
| Dave & Buster's, Inc. <sup>(1)</sup> | 7.63 | 11/01/25 | 15000 | 15122 |
| eG Global Finance PLC <sup>(1)</sup> | 6.75 | 02/07/25 | 35000 | 33529 |
| Ferrellgas LP/Ferrellgas Finance Corp. <sup>(1)</sup> | 5.38 | 04/01/26 | 15000 | 13969 |
| Ferrellgas LP/Ferrellgas Finance Corp. <sup>(1)</sup> | 5.88 | 04/01/29 | 25000 | 21971 |
| Fertitta Entertainment LLC/Fertitta Entertainment Finance Co., Inc. <sup>(1)</sup> | 4.63 | 01/15/29 | 30000 | 28048 |
| Guitar Center, Inc. <sup>(1)</sup> | 8.50 | 01/15/26 | 15000 | 13810 |
| IRB Holding Corp. <sup>(1)</sup> | 7.00 | 06/15/25 | 20000 | 20480 |
| Ken Garff Automotive LLC <sup>(1)</sup> | 4.88 | 09/15/28 | 10000 | 8263 |
| LCM Investments Holdings II LLC <sup>(1)</sup> | 4.88 | 05/01/29 | 30000 | 25702 |
| LSF9 Atlantis Holdings LLC/Victra Finance Corp. <sup>(1)</sup> | 7.75 | 02/15/26 | 25000 | 22677 |
| Michaels Cos, Inc. <sup>(1)</sup> | 5.25 | 05/01/28 | 25000 | 20870 |
| Papa John's International, Inc. <sup>(1)</sup> | 3.88 | 09/15/29 | 20000 | 17525 |
| Party City Holdings, Inc. <sup>(1)</sup> | 8.75 | 02/15/26 | 35000 | 21298 |
| Patrick Industries, Inc. <sup>(1)</sup> | 4.75 | 05/01/29 | 30000 | 23423 |
| PetSmart, Inc./PetSmart Finance Corp. <sup>(1)</sup> | 4.75 | 02/15/28 | 30000 | 28547 |
| Rite Aid Corp. <sup>(1)</sup> | 7.50 | 07/01/25 | 10000 | 8721 |
| Rite Aid Corp. <sup>(1)</sup> | 8.00 | 11/15/26 | 25000 | 21237 |
| Sizzling Platter LLC/Sizzling Platter Finance Corp. <sup>(1)</sup> | 8.50 | 11/28/25 | 10000 | 8773 |
| Specialty Building Products Holdings LLC/SBP Finance Corp. <sup>(1)</sup> | 6.38 | 09/30/26 | 20000 | 17852 |
| SRS Distribution, Inc. <sup>(1)</sup> | 4.63 | 07/01/28 | 20000 | 18727 |
| Staples, Inc. <sup>(1)</sup> | 7.50 | 04/15/26 | 75000 | 66598 |
| Suburban Propane Partners LP/Suburban Energy Finance Corp. <sup>(1)</sup> | 5.00 | 06/01/31 | 20000 | 18248 |
| Suburban Propane Partners LP/Suburban Energy Finance Corp. | 5.88 | 03/01/27 | 10000 | 9619 |
| Victoria's Secret & Co. <sup>(1)</sup> | 4.63 | 07/15/29 | 15000 | 12441 |
|  |  |  |  | 648664 |
| **SOFTWARE – 2.5%** |  |  |  |  |
| Boxer Parent Co., Inc. <sup>(1)</sup> | 7.13 | 10/02/25 | 10000 | 9816 |
| Camelot Finance SA <sup>(1)</sup> | 4.50 | 11/01/26 | 15000 | 14372 |
| Central Parent, Inc./Central Merger Sub, Inc. <sup>(1)</sup> | 7.25 | 06/15/29 | 25000 | 25441 |
| Clarivate Science Holdings Corp. <sup>(1)</sup> | 3.88 | 07/01/28 | 45000 | 41052 |
| Consensus Cloud Solutions, Inc. <sup>(1)</sup> | 6.50 | 10/15/28 | 45000 | 40082 |
| Dun & Bradstreet Corp. <sup>(1)</sup> | 5.00 | 12/15/29 | 15000 | 14003 |
| Elastic NV <sup>(1)</sup> | 4.13 | 07/15/29 | 25000 | 22290 |
| Helios Software Holdings, Inc./ION Corporate Solutions Finance Sarl <sup>(1)</sup> | 4.63 | 05/01/28 | 10000 | 7979 |
| MicroStrategy, Inc. <sup>(1)</sup> | 6.13 | 06/15/28 | 15000 | 13052 |
| Playtika Holding Corp. <sup>(1)</sup> | 4.25 | 03/15/29 | 25000 | 22456 |
| Rackspace Technology Global, Inc. <sup>(1)</sup> | 3.50 | 02/15/28 | 15000 | 12419 |

---

**BONDBLOXX ETF TRUST**

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

**Portfolio of Investments (Continued)**

**July 31, 2022 (Unaudited)**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Rate (%)** | **Maturity** | **Face<br> Amount** | **Value** |
| **SOFTWARE – 2.5% (Continued)** |  |  |  |  |
| SS&C Technologies, Inc. <sup>(1)</sup> | 5.50 | 09/30/27 | $75000 | $74070 |
| Veritas US, Inc./Veritas Bermuda Ltd. <sup>(1)</sup> | 7.50 | 09/01/25 | 60000 | 50800 |
| ZoomInfo Technologies LLC/ZoomInfo Finance Corp. <sup>(1)</sup> | 3.88 | 02/01/29 | 15000 | 13443 |
|  |  |  |  | 361275 |
| **TELECOMMUNICATIONS – 7.0%** |  |  |  |  |
| Altice France SA/France <sup>(1)</sup> | 5.13 | 07/15/29 | 75000 | 64295 |
| Altice France SA/France <sup>(1)</sup> | 5.50 | 01/15/28 | 55000 | 48625 |
| Altice France SA/France <sup>(1)</sup> | 5.50 | 10/15/29 | 50000 | 43062 |
| Altice France SA/France <sup>(1)</sup> | 8.13 | 02/01/27 | 65000 | 64277 |
| Avaya, Inc. <sup>(1)</sup> | 6.13 | 09/15/28 | 35000 | 16533 |
| C&W Senior Financing DAC <sup>(1)</sup> | 6.88 | 09/15/27 | 45000 | 40248 |
| CommScope, Inc. <sup>(1)</sup> | 4.75 | 09/01/29 | 35000 | 30516 |
| CommScope, Inc. <sup>(1)</sup> | 6.00 | 03/01/26 | 55000 | 53545 |
| Connect Finco Sarl/Connect US Finco LLC <sup>(1)</sup> | 6.75 | 10/01/26 | 55000 | 53865 |
| Consolidated Communications, Inc. <sup>(1)</sup> | 5.00 | 10/01/28 | 15000 | 11888 |
| Consolidated Communications, Inc. <sup>(1)</sup> | 6.50 | 10/01/28 | 20000 | 17250 |
| Frontier Communications Holdings LLC <sup>(1)</sup> | 5.00 | 05/01/28 | 55000 | 51775 |
| Frontier Communications Holdings LLC <sup>(1)</sup> | 5.88 | 10/15/27 | 50000 | 49378 |
| Frontier Communications Holdings LLC | 5.88 | 11/01/29 | 25000 | 21073 |
| Frontier Communications Holdings LLC <sup>(1)</sup> | 6.00 | 01/15/30 | 25000 | 21063 |
| Frontier Communications Holdings LLC <sup>(1)</sup> | 6.75 | 05/01/29 | 35000 | 31244 |
| Frontier Communications Holdings LLC <sup>(1)</sup> | 8.75 | 05/15/30 | 25000 | 26586 |
| GoTo Group, Inc. <sup>(1)</sup> | 5.50 | 09/01/27 | 40000 | 29296 |
| Hughes Satellite Systems Corp. | 6.63 | 08/01/26 | 20000 | 19498 |
| Iliad Holding SASU <sup>(1)</sup> | 6.50 | 10/15/26 | 35000 | 33641 |
| Iliad Holding SASU <sup>(1)</sup> | 7.00 | 10/15/28 | 25000 | 24055 |
| Intelsat Jackson Holdings SA <sup>(1)</sup> | 6.50 | 03/15/30 | 100000 | 92700 |
| Maxar Technologies, Inc. <sup>(1)</sup> | 7.75 | 06/15/27 | 15000 | 15371 |
| Plantronics, Inc. <sup>(1)</sup> | 4.75 | 03/01/29 | 15000 | 15128 |
| Telesat Canada/Telesat LLC <sup>(1)</sup> | 5.63 | 12/06/26 | 25000 | 16023 |
| Viasat, Inc. <sup>(1)</sup> | 5.63 | 09/15/25 | 15000 | 13243 |
| Viasat, Inc. <sup>(1)</sup> | 6.50 | 07/15/28 | 25000 | 18668 |
| Windstream Escrow LLC/Windstream Escrow Finance Corp. <sup>(1)</sup> | 7.75 | 08/15/28 | 40000 | 35918 |
| Zayo Group Holdings, Inc. <sup>(1)</sup> | 4.00 | 03/01/27 | 40000 | 35111 |
|  |  |  |  | 993875 |
| **TRANSPORTATION – 0.2%** |  |  |  |  |
| XPO CNW, Inc. | 6.70 | 05/01/34 | 10000 | 9496 |
| XPO Logistics, Inc. <sup>(1)</sup> | 6.25 | 05/01/25 | 15000 | 15244 |
|  |  |  |  | 24740 |
| **TRUCKING & LEASING – 0.7%** |  |  |  |  |
| Fly Leasing Ltd. <sup>(1)</sup> | 7.00 | 10/15/24 | 35000 | 19248 |
| Fortress Transportation & Infrastructure Investors LLC <sup>(1)</sup> | 5.50 | 05/01/28 | 50000 | 45070 |

---

**BONDBLOXX ETF TRUST**

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

**Portfolio of Investments (Continued)**

**July 31, 2022 (Unaudited)**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Rate (%)** | **Maturity** | **Face<br> Amount** | **Value** |
| **TRUCKING & LEASING – 0.7% (Continued)** |  |  |  |  |
| Fortress Transportation & Infrastructure Investors LLC <sup>(1)</sup> | 6.50 | 10/01/25 | $35000 | $34887 |
|  |  |  |  | 99205 |
| **WATER – 0.1%** |  |  |  |  |
| Solaris Midstream Holdings LLC <sup>(1)</sup> | 7.63 | 04/01/26 | 10000 | 9702 |
| **TOTAL CORPORATE BONDS** (Cost - $13,654,595) |  |  |  | 13780054 |
| **SHORT-TERM INVESTMENTS – 1.7%** |  |  |  |  |
| **TIME DEPOSITS – 1.7%** |  |  |  |  |
| Sumitomo Mitsui Trust Bank, London | 1.68 | 08/01/22 | 244841 | 244841 |
| **TOTAL SHORT-TERM INVESTMENTS** (Cost - $244,841) |  |  |  | 244841 |
| **TOTAL INVESTMENTS – 98.8% (Cost - $13,899,436)** |  |  |  | $14024895 |
| **OTHER ASSETS LESS LIABILITIES – 1.2%** |  |  |  | 164397 |
| **NET ASSETS – 100.0%** |  |  |  | $14189292 |

---

<sup>(1)</sup> Security was purchased pursuant to Rule 144A under the Securities Act of 1933 and may not be resold subject to that Rule except to qualified institutional buyers. The aggregate value of Rule 144A holdings at July 31, 2022, amounts to $12,089,331 and represents 85.2% 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.

**FAIR VALUE MEASUREMENTS**

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

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

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

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

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

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

**BONDBLOXX ETF TRUST**

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

**Portfolio of Investments (Continued)**

**July 31, 2022 (Unaudited)**

The following table summarizes the valuation of the Funds' assets and liabilities under the fair value hierarchy levels as of July 31, 2022:

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

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Assets** | **Level 1** | **Level 2** | **Level 3** | **Total** |
| Corporate Bonds | $– | $13780054 | $– | $13780054 |
| Time Deposits | – | 244841 | – | 244841 |
| Total Investments | $– | $14024895 | $– | $14024895 |

---

**BONDBLOXX ETF TRUST**

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

**Portfolio of Investments**

**July 31, 2022 (Unaudited)**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Rate (%)** | **Maturity** | **Face<br> Amount** | **Value** |
| **CORPORATE BONDS – 97.7%** |  |  |  |  |
| **ADVERTISING – 0.3%** |  |  |  |  |
| Lamar Media Corp. | 3.63 | 01/15/31 | $35000 | $30845 |
| Lamar Media Corp. | 3.75 | 02/15/28 | 40000 | 37674 |
| Lamar Media Corp. | 4.00 | 02/15/30 | 60000 | 55331 |
|  |  |  |  | 123850 |
| **AEROSPACE/DEFENSE – 1.3%** |  |  |  |  |
| Hexcel Corp. | 4.20 | 02/15/27 | 30000 | 29125 |
| Howmet Aerospace, Inc. | 3.00 | 01/15/29 | 55000 | 49414 |
| Howmet Aerospace, Inc. | 5.13 | 10/01/24 | 90000 | 90752 |
| Howmet Aerospace, Inc. | 5.90 | 02/01/27 | 55000 | 57260 |
| Howmet Aerospace, Inc. | 5.95 | 02/01/37 | 45000 | 44711 |
| Howmet Aerospace, Inc. | 6.88 | 05/01/25 | 40000 | 42150 |
| Moog, Inc. <sup>(1)</sup> | 4.25 | 12/15/27 | 20000 | 18694 |
| Rolls-Royce PLC <sup>(1)</sup> | 3.63 | 10/14/25 | 155000 | 146968 |
| Rolls-Royce PLC <sup>(1)</sup> | 5.75 | 10/15/27 | 55000 | 52079 |
| Spirit AeroSystems, Inc. <sup>(1)</sup> | 5.50 | 01/15/25 | 55000 | 54845 |
|  |  |  |  | 585998 |
| **AGRICULTURE – 0.2%** |  |  |  |  |
| Darling Ingredients, Inc. <sup>(1)</sup> | 5.25 | 04/15/27 | 20000 | 20058 |
| Darling Ingredients, Inc. <sup>(1)</sup> | 6.00 | 06/15/30 | 50000 | 51778 |
| Vector Group Ltd. <sup>(1)</sup> | 5.75 | 02/01/29 | 45000 | 40965 |
|  |  |  |  | 112801 |
| **AIRLINES – 2.3%** |  |  |  |  |
| Air Canada <sup>(1)</sup> | 3.88 | 08/15/26 | 65000 | 59961 |
| American Airlines, Inc./AAdvantage Loyalty IP Ltd. <sup>(1)</sup> | 5.50 | 04/20/26 | 225000 | 221596 |
| American Airlines, Inc./AAdvantage Loyalty IP Ltd. <sup>(1)</sup> | 5.75 | 04/20/29 | 260000 | 249300 |
| Delta Air Lines, Inc. | 2.90 | 10/28/24 | 65000 | 61908 |
| Delta Air Lines, Inc. | 3.75 | 10/28/29 | 30000 | 26116 |
| Delta Air Lines, Inc. | 4.38 | 04/19/28 | 20000 | 18737 |
| Delta Air Lines, Inc. | 7.38 | 01/15/26 | 65000 | 68338 |
| Spirit Loyalty Cayman Ltd./Spirit IP Cayman Ltd. <sup>(1)</sup> | 8.00 | 09/20/25 | 30000 | 31388 |
| United Airlines, Inc. <sup>(1)</sup> | 4.38 | 04/15/26 | 155000 | 149026 |
| United Airlines, Inc. <sup>(1)</sup> | 4.63 | 04/15/29 | 155000 | 143002 |
|  |  |  |  | 1029372 |
| **APPAREL – 0.6%** |  |  |  |  |
| Hanesbrands, Inc. <sup>(1)</sup> | 4.63 | 05/15/24 | 55000 | 54593 |
| Hanesbrands, Inc. <sup>(1)</sup> | 4.88 | 05/15/26 | 55000 | 53602 |
| Kontoor Brands, Inc. <sup>(1)</sup> | 4.13 | 11/15/29 | 20000 | 16896 |
| Levi Strauss & Co. <sup>(1)</sup> | 3.50 | 03/01/31 | 30000 | 27158 |
| Under Armour, Inc. | 3.25 | 06/15/26 | 30000 | 27567 |
| William Carter Co. <sup>(1)</sup> | 5.63 | 03/15/27 | 35000 | 34773 |

---

**BONDBLOXX ETF TRUST**

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

**Portfolio of Investments (Continued)**

**July 31, 2022 (Unaudited)**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Rate (%)** | **Maturity** | **Face<br> Amount** | **Value** |
| **APPAREL – 0.6% (Continued)** |  |  |  |  |
| Wolverine World Wide, Inc. <sup>(1)</sup> | 4.00 | 08/15/29 | $40000 | $34903 |
|  |  |  |  | 249492 |
| **AUTO MANUFACTURERS – 2.6%** |  |  |  |  |
| Allison Transmission, Inc. <sup>(1)</sup> | 3.75 | 01/30/31 | 55000 | 47575 |
| Allison Transmission, Inc. <sup>(1)</sup> | 5.88 | 06/01/29 | 150000 | 147866 |
| Ford Motor Co. | 3.25 | 02/12/32 | 80000 | 66919 |
| Ford Motor Co. | 4.35 | 12/08/26 | 35000 | 34444 |
| Ford Motor Co. | 4.75 | 01/15/43 | 55000 | 45408 |
| Ford Motor Co. | 5.29 | 12/08/46 | 30000 | 25884 |
| Ford Motor Co. | 7.45 | 07/16/31 | 25000 | 27307 |
| Ford Motor Co. | 9.00 | 04/22/25 | 45000 | 49905 |
| Ford Motor Credit Co. LLC | 2.30 | 02/10/25 | 30000 | 28157 |
| Ford Motor Credit Co. LLC | 2.70 | 08/10/26 | 55000 | 50050 |
| Ford Motor Credit Co. LLC | 2.90 | 02/16/28 | 20000 | 17383 |
| Ford Motor Credit Co. LLC | 2.90 | 02/10/29 | 20000 | 16839 |
| Ford Motor Credit Co. LLC | 3.37 | 11/17/23 | 130000 | 127543 |
| Ford Motor Credit Co. LLC | 3.38 | 11/13/25 | 55000 | 52550 |
| Ford Motor Credit Co. LLC | 3.63 | 06/17/31 | 30000 | 25514 |
| Ford Motor Credit Co. LLC | 4.00 | 11/13/30 | 45000 | 39838 |
| Ford Motor Credit Co. LLC | 4.06 | 11/01/24 | 55000 | 54177 |
| Ford Motor Credit Co. LLC | 4.13 | 08/04/25 | 40000 | 39515 |
| Ford Motor Credit Co. LLC | 4.13 | 08/17/27 | 30000 | 28537 |
| Ford Motor Credit Co. LLC | 4.39 | 01/08/26 | 30000 | 29245 |
| Ford Motor Credit Co. LLC | 4.95 | 05/28/27 | 35000 | 34445 |
| Ford Motor Credit Co. LLC | 5.11 | 05/03/29 | 45000 | 43812 |
| Ford Motor Credit Co. LLC | 5.13 | 06/16/25 | 70000 | 69896 |
| Ford Motor Credit Co. LLC | 5.58 | 03/18/24 | 45000 | 45484 |
|  |  |  |  | 1148293 |
| **AUTO PARTS & EQUIPMENT – 0.7%** |  |  |  |  |
| Dana, Inc. | 4.25 | 09/01/30 | 105000 | 87562 |
| Dana, Inc. | 5.38 | 11/15/27 | 45000 | 42370 |
| Dana, Inc. | 5.63 | 06/15/28 | 20000 | 18647 |
| Goodyear Tire & Rubber Co. | 5.00 | 07/15/29 | 55000 | 50289 |
| Tenneco, Inc. <sup>(1)</sup> | 5.13 | 04/15/29 | 55000 | 54182 |
| Tenneco, Inc. <sup>(1)</sup> | 7.88 | 01/15/29 | 30000 | 29802 |
| ZF North America Capital, Inc. <sup>(1)</sup> | 4.75 | 04/29/25 | 55000 | 52421 |
|  |  |  |  | 335273 |
| **BANKS – 2.6%** |  |  |  |  |
| Commerzbank AG <sup>(1)</sup> | 8.13 | 09/19/23 | 75000 | 76915 |
| Deutsche Bank AG | 4.50 | 04/01/25 | 125000 | 121653 |
| Deutsche Bank AG/New York NY | 3.73 | 01/14/32 | 90000 | 70212 |
| Deutsche Bank AG/New York NY | 3.74 | 01/07/33 | 80000 | 60951 |

---

**BONDBLOXX ETF TRUST**

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

**Portfolio of Investments (Continued)**

**July 31, 2022 (Unaudited)**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Rate (%)** | **Maturity** | **Face<br> Amount** | **Value** |
| **BANKS – 2.6% (Continued)** |  |  |  |  |
| Deutsche Bank AG/New York NY | 4.88 | 12/01/32 | $70000 | $60440 |
| Deutsche Bank AG/New York NY | 5.88 | 07/08/31 | 40000 | 36581 |
| Dresdner Funding Trust I <sup>(1)</sup> | 8.15 | 06/30/31 | 70000 | 76965 |
| Intesa Sanpaolo SpA <sup>(1),</sup> | 4.20 | 06/01/32 | 45000 | 34429 |
| Intesa Sanpaolo SpA <sup>(1),</sup> | 4.95 | 06/01/42 | 55000 | 37730 |
| Intesa Sanpaolo SpA <sup>(1)</sup> | 5.02 | 06/26/24 | 205000 | 198633 |
| Intesa Sanpaolo SpA <sup>(1)</sup> | 5.71 | 01/15/26 | 75000 | 72630 |
| Popular, Inc. | 6.13 | 09/14/23 | 30000 | 30300 |
| Standard Chartered PLC <sup>(1),(2)</sup> | 7.01 |  | 45000 | 47330 |
| Synovus Financial Corp. | 5.90 | 02/07/29 | 30000 | 29488 |
| UniCredit SpA <sup>(1),</sup> | 5.46 | 06/30/35 | 105000 | 86293 |
| UniCredit SpA <sup>(1),</sup> | 5.86 | 06/19/32 | 65000 | 58199 |
| UniCredit SpA <sup>(1),</sup> | 7.30 | 04/02/34 | 90000 | 83511 |
|  |  |  |  | 1182260 |
| **BUILDING MATERIALS – 1.3%** |  |  |  |  |
| Boise Cascade Co. <sup>(1)</sup> | 4.88 | 07/01/30 | 20000 | 18177 |
| Builders FirstSource, Inc. <sup>(1)</sup> | 4.25 | 02/01/32 | 105000 | 90115 |
| Builders FirstSource, Inc. <sup>(1)</sup> | 5.00 | 03/01/30 | 30000 | 27832 |
| Builders FirstSource, Inc. <sup>(1)</sup> | 6.38 | 06/15/32 | 50000 | 49885 |
| James Hardie International Finance DAC <sup>(1)</sup> | 5.00 | 01/15/28 | 20000 | 18534 |
| Masonite International Corp. <sup>(1)</sup> | 5.38 | 02/01/28 | 60000 | 58739 |
| Standard Industries, Inc./NJ <sup>(1)</sup> | 3.38 | 01/15/31 | 65000 | 52996 |
| Standard Industries, Inc./NJ <sup>(1)</sup> | 4.38 | 07/15/30 | 120000 | 104993 |
| Standard Industries, Inc./NJ <sup>(1)</sup> | 4.75 | 01/15/28 | 65000 | 61916 |
| Standard Industries, Inc./NJ <sup>(1)</sup> | 5.00 | 02/15/27 | 55000 | 52833 |
| Summit Materials LLC/Summit Materials Finance Corp. <sup>(1)</sup> | 5.25 | 01/15/29 | 55000 | 51857 |
|  |  |  |  | 587877 |
| **CHEMICALS – 2.6%** |  |  |  |  |
| Ashland LLC <sup>(1)</sup> | 3.38 | 09/01/31 | 45000 | 38513 |
| Chemours Co. <sup>(1)</sup> | 4.63 | 11/15/29 | 50000 | 43957 |
| Chemours Co. <sup>(1)</sup> | 5.75 | 11/15/28 | 175000 | 167192 |
| Element Solutions, Inc. <sup>(1)</sup> | 3.88 | 09/01/28 | 55000 | 50906 |
| GCP Applied Technologies, Inc. <sup>(1)</sup> | 5.50 | 04/15/26 | 130000 | 132036 |
| HB Fuller Co. | 4.00 | 02/15/27 | 30000 | 27985 |
| INEOS Quattro Finance 2 PLC <sup>(1)</sup> | 3.38 | 01/15/26 | 30000 | 26600 |
| Ingevity Corp. <sup>(1)</sup> | 3.88 | 11/01/28 | 30000 | 26660 |
| Methanex Corp. | 4.25 | 12/01/24 | 20000 | 19298 |
| Methanex Corp. | 5.13 | 10/15/27 | 30000 | 27798 |
| Methanex Corp. | 5.25 | 12/15/29 | 30000 | 26522 |
| Methanex Corp. | 5.65 | 12/01/44 | 100000 | 73500 |
| NOVA Chemicals Corp. <sup>(1)</sup> | 4.25 | 05/15/29 | 30000 | 26103 |
| NOVA Chemicals Corp. <sup>(1)</sup> | 4.88 | 06/01/24 | 70000 | 68636 |

---

**BONDBLOXX ETF TRUST**

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

**Portfolio of Investments (Continued)**

**July 31, 2022 (Unaudited)**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Rate (%)** | **Maturity** | **Face<br> Amount** | **Value** |
| **CHEMICALS – 2.6% (Continued)** |  |  |  |  |
| NOVA Chemicals Corp. <sup>(1)</sup> | 5.00 | 05/01/25 | $45000 | $44052 |
| NOVA Chemicals Corp. <sup>(1)</sup> | 5.25 | 06/01/27 | 70000 | 67293 |
| Olin Corp. | 5.00 | 02/01/30 | 70000 | 65065 |
| Olin Corp. | 5.13 | 09/15/27 | 45000 | 43354 |
| SPCM SA <sup>(1)</sup> | 3.13 | 03/15/27 | 40000 | 34174 |
| Valvoline, Inc. <sup>(1)</sup> | 4.25 | 02/15/30 | 165000 | 149934 |
|  |  |  |  | 1159578 |
| **COAL – 0.1%** |  |  |  |  |
| SunCoke Energy, Inc. <sup>(1)</sup> | 4.88 | 06/30/29 | 20000 | 16999 |
| Warrior Met Coal, Inc. <sup>(1)</sup> | 7.88 | 12/01/28 | 20000 | 18559 |
|  |  |  |  | 35558 |
| **COMMERCIAL SERVICES – 3.3%** |  |  |  |  |
| ADT Security Corp. <sup>(1)</sup> | 4.13 | 08/01/29 | 85000 | 76693 |
| ADT Security Corp. <sup>(1)</sup> | 4.88 | 07/15/32 | 45000 | 39924 |
| Albion Financing 1 Sarl/Aggreko Holdings, Inc. <sup>(1)</sup> | 6.13 | 10/15/26 | 35000 | 30892 |
| AMN Healthcare, Inc. <sup>(1)</sup> | 4.63 | 10/01/27 | 55000 | 52777 |
| ASGN, Inc. <sup>(1)</sup> | 4.63 | 05/15/28 | 30000 | 27876 |
| Autopistas Metropolitanas de Puerto Rico LLC <sup>(1)</sup> | 6.75 | 06/30/35 | 25695 | 23489 |
| Block, Inc. | 2.75 | 06/01/26 | 55000 | 51412 |
| Block, Inc. | 3.50 | 06/01/31 | 75000 | 65048 |
| Brink's Co. <sup>(1)</sup> | 4.63 | 10/15/27 | 55000 | 50418 |
| CoreCivic, Inc. | 8.25 | 04/15/26 | 50000 | 49731 |
| Gartner, Inc. <sup>(1)</sup> | 3.63 | 06/15/29 | 20000 | 18294 |
| Gartner, Inc. <sup>(1)</sup> | 3.75 | 10/01/30 | 80000 | 73658 |
| Gartner, Inc. <sup>(1)</sup> | 4.50 | 07/01/28 | 45000 | 43409 |
| Grand Canyon University | 4.13 | 10/01/24 | 105000 | 100569 |
| Prime Security Services Borrower LLC/Prime Finance, Inc. <sup>(1)</sup> | 3.38 | 08/31/27 | 55000 | 50293 |
| Prime Security Services Borrower LLC/Prime Finance, Inc. <sup>(1)</sup> | 5.75 | 04/15/26 | 155000 | 157769 |
| Service Corp. International/US | 3.38 | 08/15/30 | 45000 | 40086 |
| Service Corp. International/US | 4.00 | 05/15/31 | 50000 | 46105 |
| Service Corp. International/US | 4.63 | 12/15/27 | 20000 | 19758 |
| Service Corp. International/US | 5.13 | 06/01/29 | 75000 | 75103 |
| TriNet Group, Inc. <sup>(1)</sup> | 3.50 | 03/01/29 | 40000 | 35099 |
| United Rentals North America, Inc. | 3.75 | 01/15/32 | 45000 | 39611 |
| United Rentals North America, Inc. | 3.88 | 02/15/31 | 90000 | 82238 |
| United Rentals North America, Inc. | 4.00 | 07/15/30 | 40000 | 36851 |
| United Rentals North America, Inc. | 4.88 | 01/15/28 | 130000 | 129978 |
| United Rentals North America, Inc. | 5.25 | 01/15/30 | 40000 | 40494 |
| United Rentals North America, Inc. | 5.50 | 05/15/27 | 30000 | 30534 |
|  |  |  |  | 1488109 |
| **COMPUTERS – 0.9%** |  |  |  |  |
| Booz Allen Hamilton, Inc. <sup>(1)</sup> | 3.88 | 09/01/28 | 70000 | 66488 |

---

**BONDBLOXX ETF TRUST**

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

**Portfolio of Investments (Continued)**

**July 31, 2022 (Unaudited)**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Rate (%)** | **Maturity** | **Face<br> Amount** | **Value** |
| **COMPUTERS – 0.9% (Continued)** |  |  |  |  |
| Crowdstrike Holdings, Inc. | 3.00 | 02/15/29 | $50000 | $45746 |
| Seagate HDD Cayman | 3.38 | 07/15/31 | 50000 | 40243 |
| Seagate HDD Cayman | 4.09 | 06/01/29 | 130000 | 118339 |
| Seagate HDD Cayman | 4.13 | 01/15/31 | 35000 | 30555 |
| Seagate HDD Cayman | 4.75 | 01/01/25 | 30000 | 29812 |
| Seagate HDD Cayman | 4.88 | 03/01/24 | 20000 | 19924 |
| Seagate HDD Cayman | 4.88 | 06/01/27 | 35000 | 34830 |
| Seagate HDD Cayman | 5.75 | 12/01/34 | 20000 | 18055 |
| Unisys Corp. <sup>(1)</sup> | 6.88 | 11/01/27 | 20000 | 18882 |
|  |  |  |  | 422874 |
| **COSMETICS/PERSONAL CARE – 0.4%** |  |  |  |  |
| Coty, Inc. <sup>(1)</sup> | 5.00 | 04/15/26 | 50000 | 49163 |
| Coty, Inc./HFC Prestige Products, Inc./HFC Prestige International US LLC <sup>(1)</sup> | 4.75 | 01/15/29 | 40000 | 36368 |
| Edgewell Personal Care Co. <sup>(1)</sup> | 4.13 | 04/01/29 | 30000 | 26969 |
| Edgewell Personal Care Co. <sup>(1)</sup> | 5.50 | 06/01/28 | 55000 | 54017 |
|  |  |  |  | 166517 |
| **DISTRIBUTION/WHOLESALE – 0.3%** |  |  |  |  |
| American Builders & Contractors Supply Co., Inc. <sup>(1)</sup> | 4.00 | 01/15/28 | 45000 | 42179 |
| Avient Corp. <sup>(1)</sup> | 5.75 | 05/15/25 | 45000 | 45292 |
| Resideo Funding, Inc. <sup>(1)</sup> | 4.00 | 09/01/29 | 20000 | 17073 |
| Univar Solutions USA, Inc./Washington <sup>(1)</sup> | 5.13 | 12/01/27 | 30000 | 29069 |
|  |  |  |  | 133613 |
| **DIVERSIFIED FINANCIAL SERVICES – 4.6%** |  |  |  |  |
| AerCap Holdings NV | 5.88 | 10/10/79 | 55000 | 48893 |
| Ally Financial, Inc. | 5.75 | 11/20/25 | 70000 | 70977 |
| Coinbase Global, Inc. <sup>(1)</sup> | 3.38 | 10/01/28 | 75000 | 48434 |
| Coinbase Global, Inc. <sup>(1)</sup> | 3.63 | 10/01/31 | 55000 | 32727 |
| Credit Acceptance Corp. | 6.63 | 03/15/26 | 50000 | 49804 |
| Enact Holdings, Inc. <sup>(1)</sup> | 6.50 | 08/15/25 | 50000 | 50415 |
| goeasy Ltd. <sup>(1)</sup> | 5.38 | 12/01/24 | 45000 | 42409 |
| Jane Street Group/JSG Finance, Inc. <sup>(1)</sup> | 4.50 | 11/15/29 | 30000 | 27718 |
| Jefferies Finance LLC/JFIN Co.-Issuer Corp. <sup>(1)</sup> | 5.00 | 08/15/28 | 70000 | 58837 |
| LPL Holdings, Inc. <sup>(1)</sup> | 4.00 | 03/15/29 | 75000 | 69918 |
| LPL Holdings, Inc. <sup>(1)</sup> | 4.63 | 11/15/27 | 45000 | 43685 |
| Midcap Financial Issuer Trust <sup>(1)</sup> | 6.50 | 05/01/28 | 75000 | 69091 |
| Navient Corp. | 4.88 | 03/15/28 | 30000 | 25803 |
| Navient Corp. | 5.00 | 03/15/27 | 30000 | 27171 |
| Navient Corp. | 5.50 | 03/15/29 | 45000 | 38645 |
| Navient Corp. | 5.63 | 08/01/33 | 30000 | 23320 |
| Navient Corp. | 5.88 | 10/25/24 | 130000 | 127587 |
| Navient Corp. | 6.13 | 03/25/24 | 55000 | 54778 |

---

**BONDBLOXX ETF TRUST**

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

**Portfolio of Investments (Continued)**

**July 31, 2022 (Unaudited)**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Rate (%)** | **Maturity** | **Face<br> Amount** | **Value** |
| **DIVERSIFIED FINANCIAL SERVICES – 4.6% (Continued)** |  |  |  |  |
| Navient Corp. | 6.75 | 06/15/26 | $55000 | $52461 |
| OneMain Finance Corp. | 3.50 | 01/15/27 | 145000 | 123746 |
| OneMain Finance Corp. | 3.88 | 09/15/28 | 45000 | 37333 |
| OneMain Finance Corp. | 4.00 | 09/15/30 | 50000 | 39371 |
| OneMain Finance Corp. | 5.38 | 11/15/29 | 50000 | 42617 |
| OneMain Finance Corp. | 6.13 | 03/15/24 | 85000 | 83952 |
| OneMain Finance Corp. | 6.63 | 01/15/28 | 45000 | 42331 |
| OneMain Finance Corp. | 6.88 | 03/15/25 | 65000 | 64280 |
| OneMain Finance Corp. | 7.13 | 03/15/26 | 185000 | 179423 |
| PennyMac Financial Services, Inc. <sup>(1)</sup> | 5.38 | 10/15/25 | 65000 | 60940 |
| PennyMac Financial Services, Inc. <sup>(1)</sup> | 5.75 | 09/15/31 | 55000 | 45769 |
| Rocket Mortgage LLC/Rocket Mortgage Co.-Issuer, Inc. <sup>(1)</sup> | 2.88 | 10/15/26 | 65000 | 57569 |
| Rocket Mortgage LLC/Rocket Mortgage Co.-Issuer, Inc. <sup>(1)</sup> | 3.63 | 03/01/29 | 45000 | 38532 |
| Rocket Mortgage LLC/Rocket Mortgage Co.-Issuer, Inc. <sup>(1)</sup> | 3.88 | 03/01/31 | 105000 | 86702 |
| Rocket Mortgage LLC/Rocket Mortgage Co.-Issuer, Inc. <sup>(1)</sup> | 4.00 | 10/15/33 | 45000 | 36464 |
| SLM Corp. | 3.13 | 11/02/26 | 105000 | 92233 |
| United Wholesale Mortgage LLC <sup>(1)</sup> | 5.50 | 11/15/25 | 55000 | 50128 |
| United Wholesale Mortgage LLC <sup>(1)</sup> | 5.50 | 04/15/29 | 45000 | 38679 |
|  |  |  |  | 2082742 |
| **ELECTRIC – 4.3%** |  |  |  |  |
| Algonquin Power & Utilities Corp. | 4.75 | 01/18/82 | 50000 | 44215 |
| Calpine Corp. <sup>(1)</sup> | 3.75 | 03/01/31 | 55000 | 48944 |
| Calpine Corp. <sup>(1)</sup> | 4.50 | 02/15/28 | 95000 | 92292 |
| Calpine Corp. <sup>(1)</sup> | 5.25 | 06/01/26 | 20000 | 20200 |
| Clearway Energy Operating LLC <sup>(1)</sup> | 3.75 | 02/15/31 | 95000 | 83408 |
| Clearway Energy Operating LLC <sup>(1)</sup> | 4.75 | 03/15/28 | 45000 | 43650 |
| DPL, Inc. | 4.13 | 07/01/25 | 65000 | 63076 |
| Drax Finco PLC <sup>(1)</sup> | 6.63 | 11/01/25 | 45000 | 44631 |
| Electricite de France SA <sup>(1),(2)</sup> | 5.63 |  | 130000 | 123236 |
| Emera, Inc. | 6.75 | 06/15/76 | 80000 | 79804 |
| FirstEnergy Corp. | 2.65 | 03/01/30 | 50000 | 44075 |
| FirstEnergy Corp. | 3.40 | 03/01/50 | 105000 | 78602 |
| FirstEnergy Corp. | 4.40 | 07/15/27 | 135000 | 132511 |
| FirstEnergy Corp. | 5.35 | 07/15/47 | 34000 | 30506 |
| FirstEnergy Corp. | 7.38 | 11/15/31 | 25000 | 29202 |
| NextEra Energy Operating Partners LP <sup>(1)</sup> | 4.25 | 07/15/24 | 65000 | 64477 |
| NextEra Energy Operating Partners LP <sup>(1)</sup> | 4.50 | 09/15/27 | 45000 | 44550 |
| NRG Energy, Inc. <sup>(1)</sup> | 3.63 | 02/15/31 | 65000 | 54529 |
| NRG Energy, Inc. <sup>(1)</sup> | 3.88 | 02/15/32 | 165000 | 141402 |
| NRG Energy, Inc. <sup>(1)</sup> | 5.25 | 06/15/29 | 45000 | 42246 |
| NRG Energy, Inc. | 5.75 | 01/15/28 | 55000 | 53136 |
| NRG Energy, Inc. | 6.63 | 01/15/27 | 20000 | 20335 |

---

**BONDBLOXX ETF TRUST**

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

**Portfolio of Investments (Continued)**

**July 31, 2022 (Unaudited)**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Rate (%)** | **Maturity** | **Face<br> Amount** | **Value** |
| **ELECTRIC – 4.3% (Continued)** |  |  |  |  |
| Pattern Energy Operations LP/Pattern Energy Operations, Inc. <sup>(1)</sup> | 4.50 | 08/15/28 | $30000 | $27878 |
| PG&E Corp. | 5.00 | 07/01/28 | 155000 | 141894 |
| PG&E Corp. | 5.25 | 07/01/30 | 55000 | 49497 |
| Vistra Operations Co. LLC <sup>(1)</sup> | 4.38 | 05/01/29 | 130000 | 121139 |
| Vistra Operations Co. LLC <sup>(1)</sup> | 5.00 | 07/31/27 | 65000 | 64106 |
| Vistra Operations Co. LLC <sup>(1)</sup> | 5.50 | 09/01/26 | 55000 | 55798 |
| Vistra Operations Co. LLC <sup>(1)</sup> | 5.63 | 02/15/27 | 85000 | 85438 |
|  |  |  |  | 1924777 |
| **ELECTRICAL COMPONENTS & EQUIPMENT – 0.5%** |  |  |  |  |
| EnerSys <sup>(1)</sup> | 4.38 | 12/15/27 | 20000 | 18382 |
| WESCO Distribution, Inc. <sup>(1)</sup> | 7.13 | 06/15/25 | 95000 | 98325 |
| WESCO Distribution, Inc. <sup>(1)</sup> | 7.25 | 06/15/28 | 85000 | 88170 |
|  |  |  |  | 204877 |
| **ELECTRONICS – 1.0%** |  |  |  |  |
| Atkore, Inc. <sup>(1)</sup> | 4.25 | 06/01/31 | 35000 | 30501 |
| Imola Merger Corp. <sup>(1)</sup> | 4.75 | 05/15/29 | 130000 | 121841 |
| Sensata Technologies BV <sup>(1)</sup> | 4.00 | 04/15/29 | 165000 | 150298 |
| Sensata Technologies BV <sup>(1)</sup> | 4.88 | 10/15/23 | 45000 | 45087 |
| Sensata Technologies BV <sup>(1)</sup> | 5.00 | 10/01/25 | 45000 | 45286 |
| Sensata Technologies, Inc. <sup>(1)</sup> | 3.75 | 02/15/31 | 55000 | 47864 |
| TTM Technologies, Inc. <sup>(1)</sup> | 4.00 | 03/01/29 | 30000 | 26546 |
|  |  |  |  | 467423 |
| **ENERGY-ALTERNATE SOURCES – 0.3%** |  |  |  |  |
| Atlantica Sustainable Infrastructure PLC <sup>(1)</sup> | 4.13 | 06/15/28 | 30000 | 27476 |
| TerraForm Power Operating LLC <sup>(1)</sup> | 4.75 | 01/15/30 | 45000 | 41890 |
| TerraForm Power Operating LLC <sup>(1)</sup> | 5.00 | 01/31/28 | 50000 | 48120 |
|  |  |  |  | 117486 |
| **ENGINEERING & CONSTRUCTION – 0.5%** |  |  |  |  |
| AECOM | 5.13 | 03/15/27 | 55000 | 55906 |
| Arcosa, Inc. <sup>(1)</sup> | 4.38 | 04/15/29 | 30000 | 26665 |
| Cellnex Finance Co. SA <sup>(1)</sup> | 3.88 | 07/07/41 | 40000 | 28562 |
| Dycom Industries, Inc. <sup>(1)</sup> | 4.50 | 04/15/29 | 30000 | 27560 |
| Fluor Corp. | 4.25 | 09/15/28 | 45000 | 41382 |
| TopBuild Corp. <sup>(1)</sup> | 4.13 | 02/15/32 | 45000 | 39210 |
|  |  |  |  | 219285 |
| **ENTERTAINMENT – 1.3%** |  |  |  |  |
| Cedar Fair LP/Canada's Wonderland Co./Magnum Management Corp./Millennium Op <sup>(1)</sup> | 5.50 | 05/01/25 | 65000 | 65522 |
| International Game Technology PLC <sup>(1)</sup> | 4.13 | 04/15/26 | 95000 | 90784 |
| International Game Technology PLC <sup>(1)</sup> | 5.25 | 01/15/29 | 40000 | 38684 |
| International Game Technology PLC <sup>(1)</sup> | 6.25 | 01/15/27 | 50000 | 50933 |

---

**BONDBLOXX ETF TRUST**

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

**Portfolio of Investments (Continued)**

**July 31, 2022 (Unaudited)**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Rate (%)** | **Maturity** | **Face<br> Amount** | **Value** |
| **ENTERTAINMENT – 1.3% (Continued)** |  |  |  |  |
| International Game Technology PLC <sup>(1)</sup> | 6.50 | 02/15/25 | $60000 | $61073 |
| Resorts World Las Vegas LLC/RWLV Capital, Inc. <sup>(1)</sup> | 4.63 | 04/16/29 | 65000 | 52931 |
| Six Flags Theme Parks, Inc. <sup>(1)</sup> | 7.00 | 07/01/25 | 16000 | 16474 |
| Vail Resorts, Inc. <sup>(1)</sup> | 6.25 | 05/15/25 | 40000 | 40945 |
| WMG Acquisition Corp. <sup>(1)</sup> | 3.00 | 02/15/31 | 45000 | 39180 |
| WMG Acquisition Corp. <sup>(1)</sup> | 3.75 | 12/01/29 | 50000 | 45877 |
| WMG Acquisition Corp. <sup>(1)</sup> | 3.88 | 07/15/30 | 100000 | 91312 |
|  |  |  |  | 593715 |
| **ENVIRONMENTAL CONTROL – 0.6%** |  |  |  |  |
| Clean Harbors, Inc. <sup>(1)</sup> | 4.88 | 07/15/27 | 20000 | 19888 |
| Clean Harbors, Inc. <sup>(1)</sup> | 5.13 | 07/15/29 | 20000 | 19429 |
| GFL Environmental, Inc. <sup>(1)</sup> | 3.50 | 09/01/28 | 45000 | 40804 |
| GFL Environmental, Inc. <sup>(1)</sup> | 3.75 | 08/01/25 | 55000 | 53447 |
| GFL Environmental, Inc. <sup>(1)</sup> | 5.13 | 12/15/26 | 45000 | 45371 |
| Stericycle, Inc. <sup>(1)</sup> | 3.88 | 01/15/29 | 35000 | 32052 |
| Stericycle, Inc. <sup>(1)</sup> | 5.38 | 07/15/24 | 45000 | 44924 |
|  |  |  |  | 255915 |
| **FOOD – 1.8%** |  |  |  |  |
| Albertsons Cos, Inc./Safeway, Inc./New Albertsons LP/Albertsons LLC <sup>(1)</sup> | 3.25 | 03/15/26 | 95000 | 88397 |
| Albertsons Cos, Inc./Safeway, Inc./New Albertsons LP/Albertsons LLC <sup>(1)</sup> | 3.50 | 03/15/29 | 100000 | 87783 |
| Albertsons Cos, Inc./Safeway, Inc./New Albertsons LP/Albertsons LLC <sup>(1)</sup> | 4.63 | 01/15/27 | 95000 | 89919 |
| Albertsons Cos, Inc./Safeway, Inc./New Albertsons LP/Albertsons LLC <sup>(1)</sup> | 4.88 | 02/15/30 | 65000 | 59623 |
| Albertsons Cos, Inc./Safeway, Inc./New Albertsons LP/Albertsons LLC <sup>(1)</sup> | 5.88 | 02/15/28 | 55000 | 53440 |
| Ingles Markets, Inc. <sup>(1)</sup> | 4.00 | 06/15/31 | 40000 | 36065 |
| Lamb Weston Holdings, Inc. <sup>(1)</sup> | 4.13 | 01/31/30 | 75000 | 70080 |
| Lamb Weston Holdings, Inc. <sup>(1)</sup> | 4.38 | 01/31/32 | 45000 | 42280 |
| Lamb Weston Holdings, Inc. <sup>(1)</sup> | 4.88 | 05/15/28 | 50000 | 48794 |
| Pilgrim's Pride Corp. <sup>(1)</sup> | 3.50 | 03/01/32 | 60000 | 50794 |
| Pilgrim's Pride Corp. <sup>(1)</sup> | 4.25 | 04/15/31 | 65000 | 58400 |
| Pilgrim's Pride Corp. <sup>(1)</sup> | 5.88 | 09/30/27 | 55000 | 55079 |
| US Foods, Inc. <sup>(1)</sup> | 6.25 | 04/15/25 | 55000 | 56094 |
|  |  |  |  | 796748 |
| **FOREST PRODUCTS & PAPER – 0.1%** |  |  |  |  |
| Domtar Corp. <sup>(1)</sup> | 6.75 | 10/01/28 | 30000 | 27703 |
| Sylvamo Corp. <sup>(1)</sup> | 7.00 | 09/01/29 | 30000 | 27758 |
|  |  |  |  | 55461 |

---

**BONDBLOXX ETF TRUST**

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

**Portfolio of Investments (Continued)**

**July 31, 2022 (Unaudited)**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Rate (%)** | **Maturity** | **Face<br> Amount** | **Value** |
| **GAS – 0.4%** |  |  |  |  |
| AmeriGas Partners LP/AmeriGas Finance Corp. | 5.50 | 05/20/25 | $45000 | $45293 |
| AmeriGas Partners LP/AmeriGas Finance Corp. | 5.63 | 05/20/24 | 30000 | 30341 |
| AmeriGas Partners LP/AmeriGas Finance Corp. | 5.75 | 05/20/27 | 45000 | 45386 |
| AmeriGas Partners LP/AmeriGas Finance Corp. | 5.88 | 08/20/26 | 45000 | 45636 |
|  |  |  |  | 166656 |
| **HEALTHCARE-PRODUCTS – 0.6%** |  |  |  |  |
| Avantor Funding, Inc. <sup>(1)</sup> | 3.88 | 11/01/29 | 55000 | 50752 |
| Avantor Funding, Inc. <sup>(1)</sup> | 4.63 | 07/15/28 | 105000 | 101337 |
| Hologic, Inc. <sup>(1)</sup> | 3.25 | 02/15/29 | 70000 | 63612 |
| Hologic, Inc. <sup>(1)</sup> | 4.63 | 02/01/28 | 20000 | 19553 |
| Teleflex, Inc. | 4.63 | 11/15/27 | 45000 | 44325 |
|  |  |  |  | 279579 |
| **HEALTHCARE-SERVICES – 4.4%** |  |  |  |  |
| Centene Corp. | 2.45 | 07/15/28 | 135000 | 121138 |
| Centene Corp. | 2.50 | 03/01/31 | 125000 | 107422 |
| Centene Corp. | 2.63 | 08/01/31 | 75000 | 64048 |
| Centene Corp. | 3.00 | 10/15/30 | 165000 | 147472 |
| Centene Corp. | 3.38 | 02/15/30 | 115000 | 104662 |
| Centene Corp. | 4.25 | 12/15/27 | 145000 | 142725 |
| Centene Corp. | 4.63 | 12/15/29 | 200000 | 197583 |
| Charles River Laboratories International, Inc. <sup>(1)</sup> | 3.75 | 03/15/29 | 50000 | 46205 |
| Charles River Laboratories International, Inc. <sup>(1)</sup> | 4.00 | 03/15/31 | 20000 | 18324 |
| Charles River Laboratories International, Inc. <sup>(1)</sup> | 4.25 | 05/01/28 | 45000 | 44056 |
| IQVIA, Inc. <sup>(1)</sup> | 5.00 | 10/15/26 | 55000 | 54913 |
| IQVIA, Inc. <sup>(1)</sup> | 5.00 | 05/15/27 | 85000 | 85237 |
| Molina Healthcare, Inc. <sup>(1)</sup> | 3.88 | 11/15/30 | 55000 | 50879 |
| Molina Healthcare, Inc. <sup>(1)</sup> | 3.88 | 05/15/32 | 40000 | 36800 |
| Molina Healthcare, Inc. <sup>(1)</sup> | 4.38 | 06/15/28 | 55000 | 53061 |
| Pediatrix Medical Group, Inc. <sup>(1)</sup> | 5.38 | 02/15/30 | 40000 | 36961 |
| Tenet Healthcare Corp. <sup>(1)</sup> | 4.25 | 06/01/29 | 135000 | 125834 |
| Tenet Healthcare Corp. <sup>(1)</sup> | 4.38 | 01/15/30 | 105000 | 97757 |
| Tenet Healthcare Corp. | 4.63 | 07/15/24 | 50000 | 50026 |
| Tenet Healthcare Corp. <sup>(1)</sup> | 4.88 | 01/01/26 | 135000 | 133137 |
| Tenet Healthcare Corp. <sup>(1)</sup> | 5.13 | 11/01/27 | 145000 | 143180 |
| Tenet Healthcare Corp. <sup>(1)</sup> | 6.13 | 06/15/30 | 130000 | 131500 |
|  |  |  |  | 1992920 |
| **HOME BUILDERS – 1.7%** |  |  |  |  |
| Century Communities, Inc. <sup>(1)</sup> | 3.88 | 08/15/29 | 30000 | 25582 |
| Century Communities, Inc. | 6.75 | 06/01/27 | 20000 | 20350 |
| Forestar Group, Inc. <sup>(1)</sup> | 3.85 | 05/15/26 | 50000 | 44254 |
| KB Home | 6.88 | 06/15/27 | 75000 | 77699 |
| KB Home | 7.25 | 07/15/30 | 50000 | 50313 |

---

**BONDBLOXX ETF TRUST**

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

**Portfolio of Investments (Continued)**

**July 31, 2022 (Unaudited)**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Rate (%)** | **Maturity** | **Face<br> Amount** | **Value** |
| **HOME BUILDERS – 1.7% (Continued)** |  |  |  |  |
| M/I Homes, Inc. | 3.95 | 02/15/30 | $20000 | $16625 |
| M/I Homes, Inc. | 4.95 | 02/01/28 | 25000 | 23061 |
| Mattamy Group Corp. <sup>(1)</sup> | 4.63 | 03/01/30 | 40000 | 32249 |
| Mattamy Group Corp. <sup>(1)</sup> | 5.25 | 12/15/27 | 30000 | 26391 |
| Meritage Homes Corp. <sup>(1)</sup> | 3.88 | 04/15/29 | 55000 | 48538 |
| Meritage Homes Corp. | 6.00 | 06/01/25 | 20000 | 20312 |
| Taylor Morrison Communities, Inc. <sup>(1)</sup> | 5.13 | 08/01/30 | 20000 | 18361 |
| Taylor Morrison Communities, Inc. <sup>(1)</sup> | 5.75 | 01/15/28 | 115000 | 111369 |
| Taylor Morrison Communities, Inc. <sup>(1)</sup> | 5.88 | 06/15/27 | 55000 | 56255 |
| TRI Pointe Group, Inc./TRI Pointe Homes, Inc. | 5.88 | 06/15/24 | 175000 | 176383 |
|  |  |  |  | 747742 |
| **HOME FURNISHINGS – 0.2%** |  |  |  |  |
| Tempur Sealy International, Inc. <sup>(1)</sup> | 3.88 | 10/15/31 | 60000 | 48750 |
| Tempur Sealy International, Inc. <sup>(1)</sup> | 4.00 | 04/15/29 | 50000 | 43167 |
|  |  |  |  | 91917 |
| **HOUSEHOLD PRODUCTS/WARES – 0.2%** |  |  |  |  |
| ACCO Brands Corp. <sup>(1)</sup> | 4.25 | 03/15/29 | 30000 | 26037 |
| Central Garden & Pet Co. | 4.13 | 10/15/30 | 60000 | 52093 |
| Central Garden & Pet Co. <sup>(1)</sup> | 4.13 | 04/30/31 | 20000 | 17244 |
|  |  |  |  | 95374 |
| **HOUSEWARES – 0.5%** |  |  |  |  |
| Newell Brands, Inc. | 4.45 | 04/01/26 | 160000 | 158218 |
| Newell Brands, Inc. | 4.88 | 06/01/25 | 20000 | 20225 |
| Newell Brands, Inc. | 5.63 | 04/01/36 | 20000 | 18454 |
| Newell Brands, Inc. | 5.75 | 04/01/46 | 50000 | 42892 |
|  |  |  |  | 239789 |
| **INSURANCE – 0.6%** |  |  |  |  |
| Assurant, Inc. | 7.00 | 03/27/48 | 20000 | 20115 |
| Enstar Finance LLC | 5.50 | 01/15/42 | 45000 | 38728 |
| Genworth Holdings, Inc. | 6.50 | 06/15/34 | 25000 | 21662 |
| Global Atlantic Finance Co. <sup>(1),</sup> | 4.70 | 10/15/51 | 45000 | 37338 |
| Liberty Mutual Group, Inc. <sup>(1),</sup> | 4.13 | 12/15/51 | 45000 | 37484 |
| Liberty Mutual Group, Inc. <sup>(1)</sup> | 4.30 | 02/01/61 | 55000 | 38685 |
| MGIC Investment Corp. | 5.25 | 08/15/28 | 30000 | 28921 |
| NMI Holdings, Inc. <sup>(1)</sup> | 7.38 | 06/01/25 | 35000 | 35532 |
|  |  |  |  | 258465 |
| **INTERNET – 1.0%** |  |  |  |  |
| Cogent Communications Group, Inc. <sup>(1)</sup> | 3.50 | 05/01/26 | 55000 | 51943 |
| Go Daddy Operating Co. LLC/GD Finance Co., Inc. <sup>(1)</sup> | 3.50 | 03/01/29 | 55000 | 49096 |
| Go Daddy Operating Co. LLC/GD Finance Co., Inc. <sup>(1)</sup> | 5.25 | 12/01/27 | 40000 | 39073 |
| Match Group Holdings II LLC <sup>(1)</sup> | 3.63 | 10/01/31 | 45000 | 38504 |

---

**BONDBLOXX ETF TRUST**

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

**Portfolio of Investments (Continued)**

**July 31, 2022 (Unaudited)**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Rate (%)** | **Maturity** | **Face<br> Amount** | **Value** |
| **INTERNET – 1.0% (Continued)** |  |  |  |  |
| Match Group Holdings II LLC <sup>(1)</sup> | 4.13 | 08/01/30 | $45000 | $40315 |
| Match Group Holdings II LLC <sup>(1)</sup> | 4.63 | 06/01/28 | 45000 | 42682 |
| Match Group Holdings II LLC <sup>(1)</sup> | 5.00 | 12/15/27 | 20000 | 19443 |
| NortonLifeLock, Inc. <sup>(1)</sup> | 5.00 | 04/15/25 | 55000 | 54851 |
| Twitter, Inc. <sup>(1)</sup> | 3.88 | 12/15/27 | 50000 | 47647 |
| Twitter, Inc. <sup>(1)</sup> | 5.00 | 03/01/30 | 70000 | 67669 |
|  |  |  |  | 451223 |
| **INVESTMENT COMPANIES – 0.8%** |  |  |  |  |
| Icahn Enterprises LP/Icahn Enterprises Finance Corp. | 4.38 | 02/01/29 | 50000 | 45068 |
| Icahn Enterprises LP/Icahn Enterprises Finance Corp. | 4.75 | 09/15/24 | 120000 | 117890 |
| Icahn Enterprises LP/Icahn Enterprises Finance Corp. | 5.25 | 05/15/27 | 110000 | 105871 |
| Icahn Enterprises LP/Icahn Enterprises Finance Corp. | 6.25 | 05/15/26 | 80000 | 79645 |
|  |  |  |  | 348474 |
| **IRON/STEEL – 1.1%** |  |  |  |  |
| Big River Steel LLC/BRS Finance Corp. <sup>(1)</sup> | 6.63 | 01/31/29 | 45000 | 46156 |
| Carpenter Technology Corp. | 6.38 | 07/15/28 | 30000 | 27928 |
| Carpenter Technology Corp. | 7.63 | 03/15/30 | 25000 | 22834 |
| Cleveland-Cliffs, Inc. <sup>(1)</sup> | 4.63 | 03/01/29 | 30000 | 28044 |
| Cleveland-Cliffs, Inc. <sup>(1)</sup> | 4.88 | 03/01/31 | 30000 | 27918 |
| Cleveland-Cliffs, Inc. | 5.88 | 06/01/27 | 50000 | 49865 |
| Cleveland-Cliffs, Inc. <sup>(1)</sup> | 6.75 | 03/15/26 | 60000 | 61876 |
| Commercial Metals Co. | 3.88 | 02/15/31 | 55000 | 45774 |
| Mineral Resources Ltd. <sup>(1)</sup> | 8.13 | 05/01/27 | 75000 | 74604 |
| Mineral Resources Ltd. <sup>(1)</sup> | 8.50 | 05/01/30 | 60000 | 60847 |
| United States Steel Corp. | 6.65 | 06/01/37 | 25000 | 21574 |
| United States Steel Corp. | 6.88 | 03/01/29 | 45000 | 43286 |
|  |  |  |  | 510706 |
| **LEISURE TIME – 0.6%** |  |  |  |  |
| Carnival Corp. <sup>(1)</sup> | 4.00 | 08/01/28 | 165000 | 144256 |
| Royal Caribbean Cruises Ltd. <sup>(1)</sup> | 11.50 | 06/01/25 | 90000 | 96535 |
| Vista Outdoor, Inc. <sup>(1)</sup> | 4.50 | 03/15/29 | 35000 | 26697 |
|  |  |  |  | 267488 |
| **LODGING – 1.9%** |  |  |  |  |
| Genting New York LLC/GENNY Capital, Inc. <sup>(1)</sup> | 3.30 | 02/15/26 | 30000 | 27319 |
| Hilton Domestic Operating Co., Inc. <sup>(1)</sup> | 3.63 | 02/15/32 | 95000 | 82165 |
| Hilton Domestic Operating Co., Inc. <sup>(1)</sup> | 3.75 | 05/01/29 | 50000 | 45484 |
| Hilton Domestic Operating Co., Inc. <sup>(1)</sup> | 4.00 | 05/01/31 | 90000 | 81006 |
| Hilton Domestic Operating Co., Inc. | 4.88 | 01/15/30 | 65000 | 63283 |
| Hilton Domestic Operating Co., Inc. <sup>(1)</sup> | 5.38 | 05/01/25 | 35000 | 35087 |
| Hilton Worldwide Finance LLC/Hilton Worldwide Finance Corp. | 4.88 | 04/01/27 | 70000 | 68903 |
| Las Vegas Sands Corp. | 2.90 | 06/25/25 | 30000 | 28145 |

---

**BONDBLOXX ETF TRUST**

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

**Portfolio of Investments (Continued)**

**July 31, 2022 (Unaudited)**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Rate (%)** | **Maturity** | **Face<br> Amount** | **Value** |
| **LODGING – 1.9% (Continued)** |  |  |  |  |
| Las Vegas Sands Corp. | 3.20 | 08/08/24 | $100000 | $97179 |
| Las Vegas Sands Corp. | 3.50 | 08/18/26 | 75000 | 70148 |
| Las Vegas Sands Corp. | 3.90 | 08/08/29 | 50000 | 44719 |
| Marriott Ownership Resorts, Inc. <sup>(1)</sup> | 6.13 | 09/15/25 | 20000 | 20139 |
| Travel + Leisure Co. <sup>(1)</sup> | 4.50 | 12/01/29 | 55000 | 47430 |
| Travel + Leisure Co. | 6.00 | 04/01/27 | 20000 | 19965 |
| Travel + Leisure Co. | 6.60 | 10/01/25 | 50000 | 50932 |
| Travel + Leisure Co. <sup>(1)</sup> | 6.63 | 07/31/26 | 55000 | 56003 |
| Wyndham Hotels & Resorts, Inc. <sup>(1)</sup> | 4.38 | 08/15/28 | 30000 | 27608 |
|  |  |  |  | 865515 |
| **MACHINERY-CONSTRUCTION & MINING – 0.2%** |  |  |  |  |
| BWX Technologies, Inc. <sup>(1)</sup> | 4.13 | 06/30/28 | 45000 | 42704 |
| Weir Group PLC <sup>(1)</sup> | 2.20 | 05/13/26 | 55000 | 48738 |
|  |  |  |  | 91442 |
| **MACHINERY-DIVERSIFIED – 0.2%** |  |  |  |  |
| GrafTech Finance, Inc. <sup>(1)</sup> | 4.63 | 12/15/28 | 30000 | 26095 |
| Mueller Water Products, Inc. <sup>(1)</sup> | 4.00 | 06/15/29 | 30000 | 27384 |
| Stevens Holding Co., Inc. <sup>(1)</sup> | 6.13 | 10/01/26 | 30000 | 29532 |
|  |  |  |  | 83011 |
| **MEDIA – 7.6%** |  |  |  |  |
| AMC Networks, Inc. | 4.25 | 02/15/29 | 95000 | 83789 |
| AMC Networks, Inc. | 4.75 | 08/01/25 | 65000 | 62474 |
| CCO Holdings LLC/CCO Holdings Capital Corp. <sup>(1)</sup> | 4.25 | 02/01/31 | 115000 | 99932 |
| CCO Holdings LLC/CCO Holdings Capital Corp. <sup>(1)</sup> | 4.25 | 01/15/34 | 75000 | 62139 |
| CCO Holdings LLC/CCO Holdings Capital Corp. <sup>(1)</sup> | 4.50 | 08/15/30 | 105000 | 93517 |
| CCO Holdings LLC/CCO Holdings Capital Corp. | 4.50 | 05/01/32 | 110000 | 95264 |
| CCO Holdings LLC/CCO Holdings Capital Corp. <sup>(1)</sup> | 4.50 | 06/01/33 | 140000 | 118644 |
| CCO Holdings LLC/CCO Holdings Capital Corp. <sup>(1)</sup> | 4.75 | 03/01/30 | 160000 | 145823 |
| CCO Holdings LLC/CCO Holdings Capital Corp. <sup>(1)</sup> | 4.75 | 02/01/32 | 45000 | 39849 |
| CCO Holdings LLC/CCO Holdings Capital Corp. <sup>(1)</sup> | 5.00 | 02/01/28 | 95000 | 91849 |
| CCO Holdings LLC/CCO Holdings Capital Corp. <sup>(1)</sup> | 5.13 | 05/01/27 | 125000 | 122622 |
| CCO Holdings LLC/CCO Holdings Capital Corp. <sup>(1)</sup> | 5.38 | 06/01/29 | 55000 | 52511 |
| CSC Holdings LLC <sup>(1)</sup> | 3.38 | 02/15/31 | 90000 | 72203 |
| CSC Holdings LLC <sup>(1)</sup> | 4.13 | 12/01/30 | 70000 | 59690 |
| CSC Holdings LLC <sup>(1)</sup> | 4.50 | 11/15/31 | 95000 | 80983 |
| CSC Holdings LLC <sup>(1)</sup> | 5.38 | 02/01/28 | 55000 | 52385 |
| CSC Holdings LLC <sup>(1)</sup> | 5.50 | 04/15/27 | 150000 | 145465 |
| CSC Holdings LLC <sup>(1)</sup> | 6.50 | 02/01/29 | 115000 | 111332 |
| Directv Financing LLC/Directv Financing Co.-Obligor, Inc. <sup>(1)</sup> | 5.88 | 08/15/27 | 300000 | 280007 |
| LCPR Senior Secured Financing DAC <sup>(1)</sup> | 5.13 | 07/15/29 | 45000 | 39583 |
| LCPR Senior Secured Financing DAC <sup>(1)</sup> | 6.75 | 10/15/27 | 65000 | 63287 |
| News Corp. <sup>(1)</sup> | 3.88 | 05/15/29 | 100000 | 92464 |

---

**BONDBLOXX ETF TRUST**

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

**Portfolio of Investments (Continued)**

**July 31, 2022 (Unaudited)**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Rate (%)** | **Maturity** | **Face<br> Amount** | **Value** |
| **MEDIA – 7.6% (Continued)** |  |  |  |  |
| Paramount Global | 6.25 | 02/28/57 | $50000 | $46583 |
| Paramount Global | 6.38 | 03/30/62 | 55000 | 52075 |
| Scripps Escrow II, Inc. <sup>(1)</sup> | 3.88 | 01/15/29 | 30000 | 26957 |
| Sinclair Television Group, Inc. <sup>(1)</sup> | 4.13 | 12/01/30 | 45000 | 38321 |
| Sirius XM Radio, Inc. <sup>(1)</sup> | 3.13 | 09/01/26 | 55000 | 51984 |
| Sirius XM Radio, Inc. <sup>(1)</sup> | 3.88 | 09/01/31 | 95000 | 82765 |
| Sirius XM Radio, Inc. <sup>(1)</sup> | 4.00 | 07/15/28 | 205000 | 190718 |
| Sirius XM Radio, Inc. <sup>(1)</sup> | 4.13 | 07/01/30 | 75000 | 67815 |
| Sirius XM Radio, Inc. <sup>(1)</sup> | 5.00 | 08/01/27 | 95000 | 94391 |
| Sirius XM Radio, Inc. <sup>(1)</sup> | 5.50 | 07/01/29 | 80000 | 78710 |
| TEGNA, Inc. | 4.63 | 03/15/28 | 55000 | 53853 |
| TEGNA, Inc. <sup>(1)</sup> | 4.75 | 03/15/26 | 40000 | 39760 |
| TEGNA, Inc. | 5.00 | 09/15/29 | 75000 | 73469 |
| UPC Broadband Finco BV <sup>(1)</sup> | 4.88 | 07/15/31 | 85000 | 75345 |
| Videotron Ltd. <sup>(1)</sup> | 3.63 | 06/15/29 | 20000 | 17475 |
| Videotron Ltd. <sup>(1)</sup> | 5.13 | 04/15/27 | 85000 | 82605 |
| Virgin Media Secured Finance PLC <sup>(1)</sup> | 4.50 | 08/15/30 | 55000 | 49642 |
| Virgin Media Secured Finance PLC <sup>(1)</sup> | 5.50 | 05/15/29 | 75000 | 71388 |
| VZ Secured Financing BV <sup>(1)</sup> | 5.00 | 01/15/32 | 105000 | 93797 |
| Ziggo BV <sup>(1)</sup> | 4.88 | 01/15/30 | 65000 | 60177 |
|  |  |  |  | 3413642 |
| **METAL FABRICATE/HARDWARE – 0.1%** |  |  |  |  |
| Advanced Drainage Systems, Inc. <sup>(1)</sup> | 6.38 | 06/15/30 | 50000 | 50451 |
| **MINING – 1.4%** |  |  |  |  |
| Arconic Corp. <sup>(1)</sup> | 6.00 | 05/15/25 | 45000 | 45440 |
| Arconic Corp. <sup>(1)</sup> | 6.13 | 02/15/28 | 60000 | 60119 |
| FMG Resources August 2006 Pty Ltd. <sup>(1)</sup> | 4.38 | 04/01/31 | 110000 | 95658 |
| FMG Resources August 2006 Pty Ltd. <sup>(1)</sup> | 5.13 | 05/15/24 | 55000 | 55538 |
| FMG Resources August 2006 Pty Ltd. <sup>(1)</sup> | 5.88 | 04/15/30 | 50000 | 47769 |
| FMG Resources August 2006 Pty Ltd. <sup>(1)</sup> | 6.13 | 04/15/32 | 55000 | 52404 |
| Kaiser Aluminum Corp. <sup>(1)</sup> | 4.50 | 06/01/31 | 90000 | 72655 |
| Novelis Corp. <sup>(1)</sup> | 3.25 | 11/15/26 | 30000 | 27965 |
| Novelis Corp. <sup>(1)</sup> | 3.88 | 08/15/31 | 45000 | 38540 |
| Novelis Corp. <sup>(1)</sup> | 4.75 | 01/30/30 | 125000 | 115812 |
|  |  |  |  | 611900 |
| **MISCELLANEOUS MANUFACTURER – 0.3%** |  |  |  |  |
| Amsted Industries, Inc. <sup>(1)</sup> | 5.63 | 07/01/27 | 45000 | 43755 |
| Hillenbrand, Inc. | 3.75 | 03/01/31 | 20000 | 16727 |
| Hillenbrand, Inc. | 5.75 | 06/15/25 | 50000 | 50932 |
| Trinity Industries, Inc. | 4.55 | 10/01/24 | 25000 | 24584 |
|  |  |  |  | 135998 |

---

**BONDBLOXX ETF TRUST**

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

**Portfolio of Investments (Continued)**

**July 31, 2022 (Unaudited)**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Rate (%)** | **Maturity** | **Face<br> Amount** | **Value** |
| **OFFICE FURNISHINGS – 0.1%** |  |  |  |  |
| Steelcase, Inc. | 5.13 | 01/18/29 | $30000 | $28696 |
| **OFFICE/BUSINESS EQUIPMENT – 0.4%** |  |  |  |  |
| Xerox Corp. | 3.80 | 05/15/24 | 25000 | 24402 |
| Xerox Corp. | 4.80 | 03/01/35 | 40000 | 30806 |
| Xerox Holdings Corp. <sup>(1)</sup> | 5.00 | 08/15/25 | 80000 | 77429 |
| Xerox Holdings Corp. <sup>(1)</sup> | 5.50 | 08/15/28 | 45000 | 40158 |
|  |  |  |  | 172795 |
| **OIL & GAS – 7.1%** |  |  |  |  |
| Antero Resources Corp. <sup>(1)</sup> | 5.38 | 03/01/30 | 70000 | 68878 |
| Antero Resources Corp. <sup>(1)</sup> | 7.63 | 02/01/29 | 30000 | 31655 |
| Apache Corp. | 4.25 | 01/15/30 | 55000 | 53092 |
| Apache Corp. | 4.75 | 04/15/43 | 30000 | 24609 |
| Apache Corp. | 5.10 | 09/01/40 | 155000 | 138211 |
| Apache Corp. | 5.35 | 07/01/49 | 20000 | 16721 |
| Chesapeake Energy Corp. <sup>(1)</sup> | 5.50 | 02/01/26 | 20000 | 20074 |
| Chesapeake Energy Corp. <sup>(1)</sup> | 5.88 | 02/01/29 | 45000 | 45276 |
| Chesapeake Energy Corp. <sup>(1)</sup> | 6.75 | 04/15/29 | 60000 | 62211 |
| Chord Energy Corp. <sup>(1)</sup> | 6.38 | 06/01/26 | 25000 | 24652 |
| Civitas Resources, Inc. <sup>(1)</sup> | 5.00 | 10/15/26 | 30000 | 28227 |
| CNX Resources Corp. <sup>(1)</sup> | 6.00 | 01/15/29 | 20000 | 19482 |
| CNX Resources Corp. <sup>(1)</sup> | 7.25 | 03/14/27 | 60000 | 60827 |
| CrownRock LP/CrownRock Finance, Inc. <sup>(1)</sup> | 5.63 | 10/15/25 | 200000 | 199955 |
| Endeavor Energy Resources LP/EER Finance, Inc. <sup>(1)</sup> | 5.75 | 01/30/28 | 75000 | 75295 |
| Harbour Energy PLC <sup>(1)</sup> | 5.50 | 10/15/26 | 80000 | 73022 |
| Hilcorp Energy I LP/Hilcorp Finance Co. <sup>(1)</sup> | 5.75 | 02/01/29 | 25000 | 22851 |
| Hilcorp Energy I LP/Hilcorp Finance Co. <sup>(1)</sup> | 6.00 | 04/15/30 | 30000 | 27267 |
| Hilcorp Energy I LP/Hilcorp Finance Co. <sup>(1)</sup> | 6.00 | 02/01/31 | 45000 | 41386 |
| Hilcorp Energy I LP/Hilcorp Finance Co. <sup>(1)</sup> | 6.25 | 11/01/28 | 55000 | 53347 |
| Hilcorp Energy I LP/Hilcorp Finance Co. <sup>(1)</sup> | 6.25 | 04/15/32 | 40000 | 36092 |
| Murphy Oil Corp. | 5.75 | 08/15/25 | 30000 | 30112 |
| Murphy Oil Corp. | 5.88 | 12/01/27 | 40000 | 39628 |
| Murphy Oil Corp. | 6.13 | 12/01/42 | 45000 | 35390 |
| Murphy Oil Corp. | 6.38 | 07/15/28 | 70000 | 69987 |
| Neptune Energy Bondco PLC <sup>(1)</sup> | 6.63 | 05/15/25 | 60000 | 58063 |
| Occidental Petroleum Corp. | 2.90 | 08/15/24 | 45000 | 44662 |
| Occidental Petroleum Corp. | 3.50 | 08/15/29 | 30000 | 28245 |
| Occidental Petroleum Corp. | 5.55 | 03/15/26 | 50000 | 51439 |
| Occidental Petroleum Corp. | 5.88 | 09/01/25 | 55000 | 56112 |
| Occidental Petroleum Corp. | 6.13 | 01/01/31 | 45000 | 48287 |
| Occidental Petroleum Corp. | 6.20 | 03/15/40 | 50000 | 51276 |
| Occidental Petroleum Corp. | 6.45 | 09/15/36 | 100000 | 111338 |

---

**BONDBLOXX ETF TRUST**

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

**Portfolio of Investments (Continued)**

**July 31, 2022 (Unaudited)**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Rate (%)** | **Maturity** | **Face<br> Amount** | **Value** |
| **OIL & GAS – 7.1% (Continued)** |  |  |  |  |
| Occidental Petroleum Corp. | 6.60 | 03/15/46 | $125000 | $138279 |
| Occidental Petroleum Corp. | 6.63 | 09/01/30 | 55000 | 61084 |
| Occidental Petroleum Corp. | 8.50 | 07/15/27 | 80000 | 91535 |
| Occidental Petroleum Corp. | 8.88 | 07/15/30 | 155000 | 185798 |
| Parkland Corp. <sup>(1)</sup> | 4.50 | 10/01/29 | 70000 | 61609 |
| Parkland Corp. <sup>(1)</sup> | 4.63 | 05/01/30 | 45000 | 40366 |
| Parkland Corp. <sup>(1)</sup> | 5.88 | 07/15/27 | 20000 | 19533 |
| Patterson-UTI Energy, Inc. | 3.95 | 02/01/28 | 45000 | 38618 |
| Patterson-UTI Energy, Inc. | 5.15 | 11/15/29 | 20000 | 17968 |
| PBF Holding Co. LLC/PBF Finance Corp. | 6.00 | 02/15/28 | 60000 | 54559 |
| PBF Holding Co. LLC/PBF Finance Corp. | 7.25 | 06/15/25 | 50000 | 49411 |
| PDC Energy, Inc. | 5.75 | 05/15/26 | 50000 | 48938 |
| Petrofac Ltd. <sup>(1)</sup> | 9.75 | 11/15/26 | 75000 | 59808 |
| Range Resources Corp. <sup>(1)</sup> | 4.75 | 02/15/30 | 50000 | 47823 |
| Range Resources Corp. | 4.88 | 05/15/25 | 50000 | 49952 |
| Southwestern Energy Co. | 4.75 | 02/01/32 | 55000 | 51355 |
| Southwestern Energy Co. | 5.38 | 02/01/29 | 50000 | 48947 |
| Southwestern Energy Co. | 5.38 | 03/15/30 | 80000 | 78888 |
| Southwestern Energy Co. | 5.95 | 01/23/25 | 160000 | 162152 |
| Sunoco LP/Sunoco Finance Corp. | 4.50 | 05/15/29 | 55000 | 49617 |
| Sunoco LP/Sunoco Finance Corp. <sup>(1)</sup> | 4.50 | 04/30/30 | 40000 | 35132 |
| Sunoco LP/Sunoco Finance Corp. | 4.50 | 04/30/30 | 45000 | 39524 |
| Sunoco LP/Sunoco Finance Corp. | 6.00 | 04/15/27 | 30000 | 29897 |
|  |  |  |  | 3208462 |
| **PACKAGING & CONTAINERS – 2.2%** |  |  |  |  |
| Ardagh Packaging Finance PLC/Ardagh Holdings USA, Inc. <sup>(1)</sup> | 4.13 | 08/15/26 | 90000 | 79893 |
| Ardagh Packaging Finance PLC/Ardagh Holdings USA, Inc. <sup>(1)</sup> | 5.25 | 04/30/25 | 40000 | 38252 |
| Ball Corp. | 2.88 | 08/15/30 | 105000 | 90579 |
| Ball Corp. | 3.13 | 09/15/31 | 55000 | 48320 |
| Ball Corp. | 4.00 | 11/15/23 | 80000 | 79902 |
| Ball Corp. | 4.88 | 03/15/26 | 45000 | 45408 |
| Ball Corp. | 5.25 | 07/01/25 | 55000 | 55747 |
| Berry Global, Inc. <sup>(1)</sup> | 5.63 | 07/15/27 | 55000 | 55595 |
| Cascades, Inc./Cascades USA, Inc. <sup>(1)</sup> | 5.38 | 01/15/28 | 30000 | 27034 |
| Crown Americas LLC <sup>(1)</sup> | 5.25 | 04/01/30 | 30000 | 29969 |
| Crown Americas LLC/Crown Americas Capital Corp. V | 4.25 | 09/30/26 | 50000 | 48793 |
| Crown Americas LLC/Crown Americas Capital Corp. VI | 4.75 | 02/01/26 | 65000 | 64586 |
| Graphic Packaging International LLC <sup>(1)</sup> | 3.50 | 03/15/28 | 50000 | 46262 |
| Graphic Packaging International LLC <sup>(1)</sup> | 3.75 | 02/01/30 | 50000 | 45079 |
| Sealed Air Corp. <sup>(1)</sup> | 4.00 | 12/01/27 | 50000 | 47578 |
| Sealed Air Corp. <sup>(1)</sup> | 5.00 | 04/15/29 | 45000 | 44613 |
| Sealed Air Corp. <sup>(1)</sup> | 5.13 | 12/01/24 | 20000 | 20273 |

---

**BONDBLOXX ETF TRUST**

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

**Portfolio of Investments (Continued)**

**July 31, 2022 (Unaudited)**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Rate (%)** | **Maturity** | **Face<br> Amount** | **Value** |
| **PACKAGING & CONTAINERS – 2.2% (Continued)** |  |  |  |  |
| Sealed Air Corp. <sup>(1)</sup> | 5.50 | 09/15/25 | $30000 | $30642 |
| Sealed Air Corp. <sup>(1)</sup> | 6.88 | 07/15/33 | 20000 | 21427 |
| Silgan Holdings, Inc. | 4.13 | 02/01/28 | 45000 | 42252 |
| TriMas Corp. <sup>(1)</sup> | 4.13 | 04/15/29 | 30000 | 26636 |
|  |  |  |  | 988840 |
| **PHARMACEUTICALS – 1.9%** |  |  |  |  |
| 180 Medical, Inc. <sup>(1)</sup> | 3.88 | 10/15/29 | 50000 | 45517 |
| Bausch Health Cos, Inc. <sup>(1)</sup> | 4.88 | 06/01/28 | 95000 | 75960 |
| Bausch Health Cos, Inc. <sup>(1)</sup> | 5.50 | 11/01/25 | 155000 | 138524 |
| Bausch Health Cos, Inc. <sup>(1)</sup> | 6.13 | 02/01/27 | 100000 | 85452 |
| Elanco Animal Health, Inc. | 6.40 | 08/28/28 | 55000 | 56512 |
| Horizon Therapeutics USA, Inc. <sup>(1)</sup> | 5.50 | 08/01/27 | 45000 | 44710 |
| Jazz Securities DAC <sup>(1)</sup> | 4.38 | 01/15/29 | 95000 | 91683 |
| Organon & Co./Organon Foreign Debt Co.-Issuer BV <sup>(1)</sup> | 4.13 | 04/30/28 | 135000 | 127825 |
| Perrigo Finance Unlimited Co. | 4.38 | 03/15/26 | 115000 | 113310 |
| Perrigo Finance Unlimited Co. | 4.40 | 06/15/30 | 55000 | 50595 |
| PRA Health Sciences, Inc. <sup>(1)</sup> | 2.88 | 07/15/26 | 30000 | 28461 |
|  |  |  |  | 858549 |
| **PIPELINES – 8.4%** |  |  |  |  |
| Antero Midstream Partners LP/Antero Midstream Finance Corp. <sup>(1)</sup> | 5.38 | 06/15/29 | 55000 | 53808 |
| Antero Midstream Partners LP/Antero Midstream Finance Corp. <sup>(1)</sup> | 5.75 | 03/01/27 | 45000 | 44858 |
| Antero Midstream Partners LP/Antero Midstream Finance Corp. <sup>(1)</sup> | 5.75 | 01/15/28 | 30000 | 29502 |
| Antero Midstream Partners LP/Antero Midstream Finance Corp. <sup>(1)</sup> | 7.88 | 05/15/26 | 35000 | 36675 |
| Buckeye Partners LP | 3.95 | 12/01/26 | 75000 | 69933 |
| Buckeye Partners LP <sup>(1)</sup> | 4.13 | 03/01/25 | 40000 | 38652 |
| Buckeye Partners LP <sup>(1)</sup> | 4.50 | 03/01/28 | 30000 | 27649 |
| Buckeye Partners LP | 5.85 | 11/15/43 | 45000 | 32945 |
| Cheniere Energy Partners LP | 3.25 | 01/31/32 | 100000 | 87390 |
| Cheniere Energy Partners LP | 4.00 | 03/01/31 | 95000 | 88418 |
| Cheniere Energy Partners LP | 4.50 | 10/01/29 | 75000 | 72859 |
| Cheniere Energy, Inc. | 4.63 | 10/15/28 | 130000 | 126743 |
| Crestwood Midstream Partners LP/Crestwood Midstream Finance Corp. <sup>(1)</sup> | 5.63 | 05/01/27 | 145000 | 139427 |
| Crestwood Midstream Partners LP/Crestwood Midstream Finance Corp. <sup>(1)</sup> | 6.00 | 02/01/29 | 45000 | 41071 |
| Crestwood Midstream Partners LP/Crestwood Midstream Finance Corp. <sup>(1)</sup> | 8.00 | 04/01/29 | 30000 | 29707 |
| DCP Midstream Operating LP | 3.25 | 02/15/32 | 80000 | 69017 |
| DCP Midstream Operating LP | 5.13 | 05/15/29 | 55000 | 53928 |
| DCP Midstream Operating LP | 5.38 | 07/15/25 | 45000 | 46178 |
| DCP Midstream Operating LP | 5.60 | 04/01/44 | 80000 | 69338 |
| DCP Midstream Operating LP | 5.63 | 07/15/27 | 30000 | 30952 |

---

**BONDBLOXX ETF TRUST**

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

**Portfolio of Investments (Continued)**

**July 31, 2022 (Unaudited)**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Rate (%)** | **Maturity** | **Face<br> Amount** | **Value** |
| **PIPELINES – 8.4% (Continued)** |  |  |  |  |
| DT Midstream, Inc. <sup>(1)</sup> | 4.13 | 06/15/29 | $90000 | $83516 |
| DT Midstream, Inc. <sup>(1)</sup> | 4.38 | 06/15/31 | 55000 | 49475 |
| EnLink Midstream LLC | 5.38 | 06/01/29 | 45000 | 42800 |
| EnLink Midstream Partners LP | 4.15 | 06/01/25 | 95000 | 93504 |
| EnLink Midstream Partners LP | 4.40 | 04/01/24 | 45000 | 45133 |
| EnLink Midstream Partners LP | 5.05 | 04/01/45 | 30000 | 22161 |
| EnLink Midstream Partners LP | 5.45 | 06/01/47 | 45000 | 34359 |
| EQM Midstream Partners LP <sup>(1)</sup> | 4.50 | 01/15/29 | 45000 | 40374 |
| EQM Midstream Partners LP <sup>(1)</sup> | 4.75 | 01/15/31 | 155000 | 140403 |
| EQM Midstream Partners LP | 5.50 | 07/15/28 | 55000 | 52114 |
| EQM Midstream Partners LP <sup>(1)</sup> | 6.00 | 07/01/25 | 30000 | 29814 |
| EQM Midstream Partners LP <sup>(1)</sup> | 6.50 | 07/01/27 | 55000 | 55255 |
| EQM Midstream Partners LP | 6.50 | 07/15/48 | 30000 | 25244 |
| EQM Midstream Partners LP <sup>(1)</sup> | 7.50 | 06/01/27 | 50000 | 51172 |
| Harvest Midstream I LP <sup>(1)</sup> | 7.50 | 09/01/28 | 45000 | 43104 |
| Hess Midstream Operations LP <sup>(1)</sup> | 4.25 | 02/15/30 | 130000 | 116013 |
| Hess Midstream Operations LP <sup>(1)</sup> | 5.50 | 10/15/30 | 20000 | 18658 |
| Hess Midstream Operations LP <sup>(1)</sup> | 5.63 | 02/15/26 | 55000 | 54857 |
| Holly Energy Partners LP/Holly Energy Finance Corp. <sup>(1)</sup> | 5.00 | 02/01/28 | 45000 | 41562 |
| Kinetik Holdings LP <sup>(1)</sup> | 5.88 | 06/15/30 | 70000 | 71214 |
| New Fortress Energy, Inc. <sup>(1)</sup> | 6.50 | 09/30/26 | 95000 | 90107 |
| New Fortress Energy, Inc. <sup>(1)</sup> | 6.75 | 09/15/25 | 80000 | 78205 |
| Northriver Midstream Finance LP <sup>(1)</sup> | 5.63 | 02/15/26 | 30000 | 29682 |
| NuStar Logistics LP | 5.63 | 04/28/27 | 55000 | 52700 |
| NuStar Logistics LP | 6.00 | 06/01/26 | 60000 | 59046 |
| NuStar Logistics LP | 6.38 | 10/01/30 | 40000 | 36932 |
| Rattler Midstream LP <sup>(1)</sup> | 5.63 | 07/15/25 | 30000 | 30640 |
| Rockies Express Pipeline LLC <sup>(1)</sup> | 3.60 | 05/15/25 | 120000 | 111438 |
| Rockies Express Pipeline LLC <sup>(1)</sup> | 4.95 | 07/15/29 | 30000 | 26402 |
| Rockies Express Pipeline LLC <sup>(1)</sup> | 7.50 | 07/15/38 | 55000 | 49534 |
| Tallgrass Energy Partners LP/Tallgrass Energy Finance Corp. <sup>(1)</sup> | 5.50 | 01/15/28 | 120000 | 109159 |
| Tallgrass Energy Partners LP/Tallgrass Energy Finance Corp. <sup>(1)</sup> | 6.00 | 12/31/30 | 65000 | 58687 |
| Tallgrass Energy Partners LP/Tallgrass Energy Finance Corp. <sup>(1)</sup> | 7.50 | 10/01/25 | 65000 | 65207 |
| Venture Global Calcasieu Pass LLC <sup>(1)</sup> | 3.88 | 08/15/29 | 85000 | 78634 |
| Venture Global Calcasieu Pass LLC <sup>(1)</sup> | 3.88 | 11/01/33 | 65000 | 56569 |
| Venture Global Calcasieu Pass LLC <sup>(1)</sup> | 4.13 | 08/15/31 | 110000 | 101648 |
| Western Midstream Operating LP | 3.35 | 02/01/25 | 130000 | 127556 |
| Western Midstream Operating LP | 4.30 | 02/01/30 | 100000 | 93744 |
| Western Midstream Operating LP | 4.65 | 07/01/26 | 55000 | 54660 |
| Western Midstream Operating LP | 5.30 | 03/01/48 | 55000 | 48304 |
| Western Midstream Operating LP | 5.45 | 04/01/44 | 60000 | 53779 |

---

**BONDBLOXX ETF TRUST**

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

**Portfolio of Investments (Continued)**

**July 31, 2022 (Unaudited)**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Rate (%)** | **Maturity** | **Face<br> Amount** | **Value** |
| **PIPELINES – 8.4% (Continued)** |  |  |  |  |
| Western Midstream Operating LP | 5.50 | 02/01/50 | $65000 | $58289 |
|  |  |  |  | 3770704 |
| **REAL ESTATE – 0.6%** |  |  |  |  |
| Howard Hughes Corp. <sup>(1)</sup> | 4.13 | 02/01/29 | 30000 | 25846 |
| Howard Hughes Corp. <sup>(1)</sup> | 4.38 | 02/01/31 | 45000 | 38168 |
| Howard Hughes Corp. <sup>(1)</sup> | 5.38 | 08/01/28 | 65000 | 60962 |
| Kennedy-Wilson, Inc. | 4.75 | 03/01/29 | 55000 | 48617 |
| Kennedy-Wilson, Inc. | 4.75 | 02/01/30 | 55000 | 47353 |
| Newmark Group, Inc. | 6.13 | 11/15/23 | 45000 | 45291 |
|  |  |  |  | 266237 |
| **REAL ESTATE INVESTMENT TRUSTS (REITS) – 3.5%** |  |  |  |  |
| American Finance Trust, Inc./American Finance Operating Partner LP <sup>(1)</sup> | 4.50 | 09/30/28 | 30000 | 24181 |
| Apollo Commercial Real Estate Finance, Inc. <sup>(1)</sup> | 4.63 | 06/15/29 | 30000 | 23670 |
| Blackstone Mortgage Trust, Inc. <sup>(1)</sup> | 3.75 | 01/15/27 | 20000 | 17832 |
| Brookfield Property REIT, Inc./BPR Cumulus LLC/BPR Nimbus LLC/GGSI Sellco LL <sup>(1)</sup> | 4.50 | 04/01/27 | 100000 | 87469 |
| CTR Partnership LP/CareTrust Capital Corp. <sup>(1)</sup> | 3.88 | 06/30/28 | 30000 | 26550 |
| Global Net Lease, Inc./Global Net Lease Operating Partnership LP <sup>(1)</sup> | 3.75 | 12/15/27 | 40000 | 35106 |
| HAT Holdings I LLC/HAT Holdings II LLC <sup>(1)</sup> | 3.38 | 06/15/26 | 75000 | 66165 |
| HAT Holdings I LLC/HAT Holdings II LLC <sup>(1)</sup> | 6.00 | 04/15/25 | 20000 | 19551 |
| Iron Mountain, Inc. <sup>(1)</sup> | 4.50 | 02/15/31 | 75000 | 65977 |
| Iron Mountain, Inc. <sup>(1)</sup> | 4.88 | 09/15/27 | 45000 | 43078 |
| Iron Mountain, Inc. <sup>(1)</sup> | 4.88 | 09/15/29 | 65000 | 59824 |
| Iron Mountain, Inc. <sup>(1)</sup> | 5.25 | 03/15/28 | 55000 | 52655 |
| Iron Mountain, Inc. <sup>(1)</sup> | 5.25 | 07/15/30 | 110000 | 103091 |
| Iron Mountain, Inc. <sup>(1)</sup> | 5.63 | 07/15/32 | 165000 | 155001 |
| iStar, Inc. | 4.75 | 10/01/24 | 55000 | 54307 |
| iStar, Inc. | 5.50 | 02/15/26 | 55000 | 54067 |
| Ladder Capital Finance Holdings LLLP/Ladder Capital Finance Corp. <sup>(1)</sup> | 4.25 | 02/01/27 | 55000 | 49122 |
| Ladder Capital Finance Holdings LLLP/Ladder Capital Finance Corp. <sup>(1)</sup> | 4.75 | 06/15/29 | 70000 | 59851 |
| MPT Operating Partnership LP/MPT Finance Corp. | 3.50 | 03/15/31 | 90000 | 77679 |
| MPT Operating Partnership LP/MPT Finance Corp. | 4.63 | 08/01/29 | 45000 | 42282 |
| MPT Operating Partnership LP/MPT Finance Corp. | 5.00 | 10/15/27 | 175000 | 168691 |
| MPT Operating Partnership LP/MPT Finance Corp. | 5.25 | 08/01/26 | 30000 | 29415 |
| RLJ Lodging Trust LP <sup>(1)</sup> | 3.75 | 07/01/26 | 45000 | 42284 |
| RLJ Lodging Trust LP <sup>(1)</sup> | 4.00 | 09/15/29 | 30000 | 26626 |
| Service Properties Trust | 5.50 | 12/15/27 | 20000 | 17398 |
| Service Properties Trust | 7.50 | 09/15/25 | 45000 | 43686 |
| Starwood Property Trust, Inc. <sup>(1)</sup> | 3.75 | 12/31/24 | 55000 | 53112 |

---

**BONDBLOXX ETF TRUST**

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

**Portfolio of Investments (Continued)**

**July 31, 2022 (Unaudited)**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Rate (%)** | **Maturity** | **Face<br> Amount** | **Value** |
| **REAL ESTATE INVESTMENT TRUSTS (REITS) – 3.5% (Continued)** |  |  |  |  |
| Starwood Property Trust, Inc. <sup>(1)</sup> | 4.38 | 01/15/27 | $45000 | $41326 |
| Starwood Property Trust, Inc. | 4.75 | 03/15/25 | 50000 | 49725 |
|  |  |  |  | 1589721 |
| **RETAIL – 5.0%** |  |  |  |  |
| 1011778 BC ULC/New Red Finance, Inc. <sup>(1)</sup> | 3.50 | 02/15/29 | 50000 | 45618 |
| 1011778 BC ULC/New Red Finance, Inc. <sup>(1)</sup> | 3.88 | 01/15/28 | 110000 | 101894 |
| 1011778 BC ULC/New Red Finance, Inc. <sup>(1)</sup> | 5.75 | 04/15/25 | 30000 | 30413 |
| Abercrombie & Fitch Management Co. <sup>(1)</sup> | 8.75 | 07/15/25 | 20000 | 19741 |
| Academy Ltd. <sup>(1)</sup> | 6.00 | 11/15/27 | 20000 | 18572 |
| Asbury Automotive Group, Inc. | 4.50 | 03/01/28 | 20000 | 18333 |
| Asbury Automotive Group, Inc. <sup>(1)</sup> | 4.63 | 11/15/29 | 65000 | 57525 |
| Asbury Automotive Group, Inc. | 4.75 | 03/01/30 | 20000 | 17465 |
| Asbury Automotive Group, Inc. <sup>(1)</sup> | 5.00 | 02/15/32 | 50000 | 43750 |
| Bath & Body Works, Inc. | 5.25 | 02/01/28 | 55000 | 51961 |
| Bath & Body Works, Inc. <sup>(1)</sup> | 6.63 | 10/01/30 | 55000 | 52617 |
| Bath & Body Works, Inc. | 6.75 | 07/01/36 | 80000 | 72717 |
| Bath & Body Works, Inc. | 6.88 | 11/01/35 | 55000 | 50547 |
| Bath & Body Works, Inc. | 7.50 | 06/15/29 | 20000 | 19819 |
| Bath & Body Works, Inc. <sup>(1)</sup> | 9.38 | 07/01/25 | 20000 | 20930 |
| FirstCash, Inc. <sup>(1)</sup> | 4.63 | 09/01/28 | 45000 | 40334 |
| FirstCash, Inc. <sup>(1)</sup> | 5.63 | 01/01/30 | 30000 | 28209 |
| Foot Locker, Inc. <sup>(1)</sup> | 4.00 | 10/01/29 | 20000 | 15578 |
| Gap, Inc. <sup>(1)</sup> | 3.63 | 10/01/29 | 130000 | 95530 |
| Gap, Inc. <sup>(1)</sup> | 3.88 | 10/01/31 | 45000 | 32661 |
| Group 1 Automotive, Inc. <sup>(1)</sup> | 4.00 | 08/15/28 | 45000 | 40319 |
| KFC Holding Co./Pizza Hut Holdings LLC/Taco Bell of America LLC <sup>(1)</sup> | 4.75 | 06/01/27 | 55000 | 55210 |
| Lithia Motors, Inc. <sup>(1)</sup> | 3.88 | 06/01/29 | 100000 | 89225 |
| Lithia Motors, Inc. <sup>(1)</sup> | 4.63 | 12/15/27 | 25000 | 23835 |
| Macy's Retail Holdings LLC | 5.13 | 01/15/42 | 75000 | 51360 |
| Macy's Retail Holdings LLC <sup>(1)</sup> | 5.88 | 04/01/29 | 55000 | 48400 |
| Macy's Retail Holdings LLC <sup>(1)</sup> | 6.13 | 03/15/32 | 45000 | 37901 |
| Murphy Oil USA, Inc. <sup>(1)</sup> | 3.75 | 02/15/31 | 20000 | 18274 |
| Murphy Oil USA, Inc. | 4.75 | 09/15/29 | 65000 | 62964 |
| Nordstrom, Inc. | 4.00 | 03/15/27 | 30000 | 27517 |
| Nordstrom, Inc. | 4.38 | 04/01/30 | 45000 | 37822 |
| Nordstrom, Inc. | 5.00 | 01/15/44 | 80000 | 58810 |
| Nordstrom, Inc. | 6.95 | 03/15/28 | 20000 | 19925 |
| Penske Automotive Group, Inc. | 3.50 | 09/01/25 | 40000 | 38621 |
| Penske Automotive Group, Inc. | 3.75 | 06/15/29 | 30000 | 27037 |
| QVC, Inc. | 4.38 | 09/01/28 | 50000 | 39137 |
| QVC, Inc. | 4.45 | 02/15/25 | 90000 | 86382 |
| QVC, Inc. | 4.75 | 02/15/27 | 50000 | 42213 |

---

**BONDBLOXX ETF TRUST**

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

**Portfolio of Investments (Continued)**

**July 31, 2022 (Unaudited)**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Rate (%)** | **Maturity** | **Face<br> Amount** | **Value** |
| **RETAIL – 5.0% (Continued)** |  |  |  |  |
| QVC, Inc. | 5.45 | 08/15/34 | $25000 | $17839 |
| Sally Holdings LLC/Sally Capital, Inc. | 5.63 | 12/01/25 | 50000 | 49995 |
| Sonic Automotive, Inc. <sup>(1)</sup> | 4.63 | 11/15/29 | 30000 | 25542 |
| Sonic Automotive, Inc. <sup>(1)</sup> | 4.88 | 11/15/31 | 70000 | 57158 |
| Superior Plus LP/Superior General Partner, Inc. <sup>(1)</sup> | 4.50 | 03/15/29 | 100000 | 92139 |
| Yum! Brands, Inc. | 3.63 | 03/15/31 | 55000 | 49844 |
| Yum! Brands, Inc. <sup>(1)</sup> | 4.75 | 01/15/30 | 95000 | 92592 |
| Yum! Brands, Inc. | 5.38 | 04/01/32 | 205000 | 202891 |
| Yum! Brands, Inc. | 6.88 | 11/15/37 | 30000 | 31809 |
|  |  |  |  | 2258975 |
| **SEMICONDUCTORS – 0.5%** |  |  |  |  |
| Amkor Technology, Inc. <sup>(1)</sup> | 6.63 | 09/15/27 | 35000 | 34887 |
| Entegris Escrow Corp. <sup>(1)</sup> | 5.95 | 06/15/30 | 70000 | 69567 |
| Entegris, Inc. <sup>(1)</sup> | 4.38 | 04/15/28 | 55000 | 51945 |
| ON Semiconductor Corp. <sup>(1)</sup> | 3.88 | 09/01/28 | 50000 | 46366 |
| Synaptics, Inc. <sup>(1)</sup> | 4.00 | 06/15/29 | 30000 | 26220 |
|  |  |  |  | 228985 |
| **SOFTWARE – 1.8%** |  |  |  |  |
| CDK Global, Inc. <sup>(1)</sup> | 5.25 | 05/15/29 | 30000 | 29625 |
| Fair Isaac Corp. <sup>(1)</sup> | 4.00 | 06/15/28 | 75000 | 70129 |
| MSCI, Inc. <sup>(1)</sup> | 3.25 | 08/15/33 | 65000 | 56390 |
| MSCI, Inc. <sup>(1)</sup> | 3.63 | 09/01/30 | 45000 | 41180 |
| MSCI, Inc. <sup>(1)</sup> | 3.88 | 02/15/31 | 115000 | 104919 |
| MSCI, Inc. <sup>(1)</sup> | 4.00 | 11/15/29 | 65000 | 61393 |
| Open Text Corp. <sup>(1)</sup> | 3.88 | 02/15/28 | 85000 | 78402 |
| Open Text Corp. <sup>(1)</sup> | 3.88 | 12/01/29 | 45000 | 40606 |
| Open Text Holdings, Inc. <sup>(1)</sup> | 4.13 | 02/15/30 | 55000 | 50953 |
| Open Text Holdings, Inc. <sup>(1)</sup> | 4.13 | 12/01/31 | 45000 | 40113 |
| PTC, Inc. <sup>(1)</sup> | 3.63 | 02/15/25 | 40000 | 39049 |
| PTC, Inc. <sup>(1)</sup> | 4.00 | 02/15/28 | 40000 | 38007 |
| ROBLOX Corp. <sup>(1)</sup> | 3.88 | 05/01/30 | 55000 | 48293 |
| Twilio, Inc. | 3.63 | 03/15/29 | 35000 | 30874 |
| Twilio, Inc. | 3.88 | 03/15/31 | 35000 | 31054 |
| Ziff Davis, Inc. <sup>(1)</sup> | 4.63 | 10/15/30 | 30000 | 27557 |
|  |  |  |  | 788544 |
| **TELECOMMUNICATIONS – 7.2%** |  |  |  |  |
| British Telecommunications PLC <sup>(1),</sup> | 4.25 | 11/23/81 | 45000 | 39582 |
| British Telecommunications PLC <sup>(1),</sup> | 4.88 | 11/23/81 | 30000 | 25341 |
| Ciena Corp. <sup>(1)</sup> | 4.00 | 01/31/30 | 30000 | 27489 |
| Embarq Corp. | 8.00 | 06/01/36 | 125000 | 103162 |
| Hughes Satellite Systems Corp. | 5.25 | 08/01/26 | 50000 | 50812 |
| Level 3 Financing, Inc. <sup>(1)</sup> | 3.63 | 01/15/29 | 45000 | 37705 |

---

**BONDBLOXX ETF TRUST**

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

**Portfolio of Investments (Continued)**

**July 31, 2022 (Unaudited)**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Rate (%)** | **Maturity** | **Face<br> Amount** | **Value** |
| **TELECOMMUNICATIONS – 7.2% (Continued)** |  |  |  |  |
| Level 3 Financing, Inc. <sup>(1)</sup> | 3.75 | 07/15/29 | $50000 | $41506 |
| Level 3 Financing, Inc. <sup>(1)</sup> | 4.25 | 07/01/28 | 65000 | 56871 |
| Level 3 Financing, Inc. <sup>(1)</sup> | 4.63 | 09/15/27 | 150000 | 137474 |
| Level 3 Financing, Inc. | 5.25 | 03/15/26 | 35000 | 34690 |
| Level 3 Financing, Inc. | 5.38 | 05/01/25 | 110000 | 110285 |
| Lumen Technologies, Inc. <sup>(1)</sup> | 4.00 | 02/15/27 | 85000 | 78418 |
| Lumen Technologies, Inc. <sup>(1)</sup> | 4.50 | 01/15/29 | 75000 | 59649 |
| Lumen Technologies, Inc. <sup>(1)</sup> | 5.13 | 12/15/26 | 75000 | 68526 |
| Lumen Technologies, Inc. <sup>(1)</sup> | 5.38 | 06/15/29 | 55000 | 46058 |
| Lumen Technologies, Inc. | 5.63 | 04/01/25 | 110000 | 109017 |
| Lumen Technologies, Inc. | 6.75 | 12/01/23 | 45000 | 45779 |
| Lumen Technologies, Inc. | 7.50 | 04/01/24 | 65000 | 66833 |
| Lumen Technologies, Inc. | 7.60 | 09/15/39 | 45000 | 36405 |
| Millicom International Cellular SA <sup>(1)</sup> | 4.50 | 04/27/31 | 80000 | 65602 |
| Millicom International Cellular SA <sup>(1)</sup> | 6.25 | 03/25/29 | 49500 | 47146 |
| Nokia OYJ | 4.38 | 06/12/27 | 30000 | 29622 |
| Nokia OYJ | 6.63 | 05/15/39 | 30000 | 30961 |
| Sprint Capital Corp. | 6.88 | 11/15/28 | 150000 | 168579 |
| Sprint Capital Corp. | 8.75 | 03/15/32 | 105000 | 136161 |
| Sprint Corp. | 7.13 | 06/15/24 | 155000 | 162623 |
| Sprint Corp. | 7.63 | 02/15/25 | 80000 | 85494 |
| Sprint Corp. | 7.63 | 03/01/26 | 80000 | 87347 |
| Sprint Corp. | 7.88 | 09/15/23 | 225000 | 233578 |
| Switch Ltd. <sup>(1)</sup> | 3.75 | 09/15/28 | 55000 | 55105 |
| Switch Ltd. <sup>(1)</sup> | 4.13 | 06/15/29 | 25000 | 25326 |
| Telecom Italia Capital SA | 6.00 | 09/30/34 | 65000 | 51366 |
| Telecom Italia Capital SA | 6.38 | 11/15/33 | 75000 | 62724 |
| Telecom Italia Capital SA | 7.20 | 07/18/36 | 80000 | 66580 |
| Telecom Italia Capital SA | 7.72 | 06/04/38 | 70000 | 58287 |
| Telecom Italia SpA/Milano <sup>(1)</sup> | 5.30 | 05/30/24 | 95000 | 92494 |
| United States Cellular Corp. | 6.70 | 12/15/33 | 35000 | 34834 |
| Viasat, Inc. <sup>(1)</sup> | 5.63 | 04/15/27 | 30000 | 28339 |
| Viavi Solutions, Inc. <sup>(1)</sup> | 3.75 | 10/01/29 | 30000 | 26471 |
| Vmed O2 UK Financing I PLC <sup>(1)</sup> | 4.25 | 01/31/31 | 65000 | 57076 |
| Vmed O2 UK Financing I PLC <sup>(1)</sup> | 4.75 | 07/15/31 | 175000 | 158582 |
| Vodafone Group PLC | 3.25 | 06/04/81 | 25000 | 22291 |
| Vodafone Group PLC | 4.13 | 06/04/81 | 50000 | 40592 |
| Vodafone Group PLC | 5.13 | 06/04/81 | 105000 | 80118 |
| Vodafone Group PLC | 7.00 | 04/04/79 | 130000 | 136978 |
|  |  |  |  | 3219878 |

---

**BONDBLOXX ETF TRUST**

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

**Portfolio of Investments (Continued)**

**July 31, 2022 (Unaudited)**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Rate (%)** | **Maturity** | **Face<br> Amount** | **Value** |
| **TOYS/GAMES/HOBBIES – 0.5%** |  |  |  |  |
| Mattel, Inc. <sup>(1)</sup> | 3.38 | 04/01/26 | $120000 | $113969 |
| Mattel, Inc. <sup>(1)</sup> | 3.75 | 04/01/29 | 75000 | 69392 |
| Mattel, Inc. <sup>(1)</sup> | 5.88 | 12/15/27 | 50000 | 51191 |
|  |  |  |  | 234552 |
| **TRANSPORTATION – 0.2%** |  |  |  |  |
| Cargo Aircraft Management, Inc. <sup>(1)</sup> | 4.75 | 02/01/28 | 30000 | 28013 |
| First Student Bidco, Inc./First Transit Parent, Inc. <sup>(1)</sup> | 4.00 | 07/31/29 | 55000 | 48652 |
|  |  |  |  | 76665 |
| **TRUCKING & LEASING – 0.0%** |  |  |  |  |
| AerCap Global Aviation Trust <sup>(1),</sup> | 6.50 | 06/15/45 | 20000 | 19054 |
| **TOTAL CORPORATE BONDS (Cost - $43,429,503)** |  |  |  | 43892843 |
| **SHORT-TERM INVESTMENTS – 0.9%** |  |  |  |  |
| **TIME DEPOSITS – 0.9%** |  |  |  |  |
| ANZ National Bank, London | 1.68 | 08/01/22 | 413300 | 413300 |
| **TOTAL SHORT-TERM INVESTMENTS** (Cost - $413,300) |  |  |  | 413300 |
| **TOTAL INVESTMENTS – 98.6% (Cost - $43,842,803)** |  |  |  | $44306143 |
| **OTHER ASSETS LESS LIABILITIES – 1.4%** |  |  |  | 615911 |
| **NET ASSETS – 100.0%** |  |  |  | $44922054 |

---

<sup>(1)</sup> Security was purchased pursuant to Rule 144A under the Securities Act of 1933 and may not be resold subject to that Rule except to qualified institutional buyers. The aggregate value of Rule 144A holdings at July 31, 2022, amounts to $26,395,163 and represented 58.8% 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.

**FAIR VALUE MEASUREMENTS**

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

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

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

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

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

**BONDBLOXX ETF TRUST**

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

**Portfolio of Investments (Continued)**

**July 31, 2022 (Unaudited)**

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 July 31, 2022:

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

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Assets** | **Level 1** | **Level 2** | **Level 3** | **Total** |
| Corporate Bonds | $– | $43892843 | $– | $43892843 |
| Time Deposits | – | 413300 | – | 413300 |
| Total Investments | $– | $44306143 | $– | $44306143 |

---

**BONDBLOXX ETF TRUST**

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

**Portfolio of Investments**

**July 31, 2022 (Unaudited)**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Rate (%)** | **Maturity** | **Face<br> Amount** | **Value** |
| **CORPORATE BONDS – 96.6%**  |  |  |  |  |
| **ADVERTISING – 2.0%** |  |  |  |  |
| Clear Channel Outdoor Holdings, Inc. <sup>(1)</sup> | 7.50 | 06/01/29 | $85000 | $68646 |
| Clear Channel Outdoor Holdings, Inc. <sup>(1)</sup> | 7.75 | 04/15/28 | 80000 | 64549 |
| CMG Media Corp. <sup>(1)</sup> | 8.88 | 12/15/27 | 90000 | 72247 |
|  |  |  |  | 205442 |
| **AEROSPACE/DEFENSE – 3.3%** |  |  |  |  |
| Bombardier, Inc. <sup>(1)</sup> | 6.00 | 02/15/28 | 50000 | 43280 |
| Bombardier, Inc. <sup>(1)</sup> | 7.13 | 06/15/26 | 60000 | 55872 |
| Bombardier, Inc. <sup>(1)</sup> | 7.50 | 12/01/24 | 20000 | 19620 |
| Bombardier, Inc. <sup>(1)</sup> | 7.50 | 03/15/25 | 45000 | 43923 |
| Bombardier, Inc. <sup>(1)</sup> | 7.88 | 04/15/27 | 55000 | 51063 |
| Spirit AeroSystems, Inc. | 4.60 | 06/15/28 | 50000 | 41862 |
| Triumph Group, Inc. | 7.75 | 08/15/25 | 85000 | 72967 |
|  |  |  |  | 328587 |
| **AGRICULTURE – 0.4%** |  |  |  |  |
| Vector Group Ltd. <sup>(1)</sup> | 10.50 | 11/01/26 | 40000 | 38991 |
| **AIRLINES – 0.4%** |  |  |  |  |
| American Airlines Group, Inc. <sup>(1)</sup> | 3.75 | 03/01/25 | 50000 | 43957 |
| **AUTO MANUFACTURERS – 1.1%** |  |  |  |  |
| Aston Martin Capital Holdings Ltd. <sup>(1)</sup> | 10.50 | 11/30/25 | 105000 | 111405 |
| **AUTO PARTS & EQUIPMENT – 3.0%** |  |  |  |  |
| Clarios Global LP/Clarios US Finance Co. <sup>(1)</sup> | 8.50 | 05/15/27 | 150000 | 151569 |
| Cooper-Standard Automotive, Inc. <sup>(1)</sup> | 5.63 | 11/15/26 | 35000 | 16606 |
| Dealer Tire LLC/DT Issuer LLC <sup>(1)</sup> | 8.00 | 02/01/28 | 40000 | 35998 |
| Dornoch Debt Merger Sub, Inc. <sup>(1)</sup> | 6.63 | 10/15/29 | 60000 | 44943 |
| Real Hero Merger Sub 2, Inc. <sup>(1)</sup> | 6.25 | 02/01/29 | 40000 | 32498 |
| Wheel Pros, Inc. <sup>(1)</sup> | 6.50 | 05/15/29 | 25000 | 18191 |
|  |  |  |  | 299805 |
| **BEVERAGES – 0.6%** |  |  |  |  |
| Triton Water Holdings, Inc. <sup>(1)</sup> | 6.25 | 04/01/29 | 75000 | 56584 |
| **BUILDING MATERIALS – 1.5%** |  |  |  |  |
| Cornerstone Building Brands, Inc. <sup>(1)</sup> | 6.13 | 01/15/29 | 40000 | 26899 |
| CP Atlas Buyer, Inc. <sup>(1)</sup> | 7.00 | 12/01/28 | 45000 | 35551 |
| New Enterprise Stone & Lime Co., Inc. <sup>(1)</sup> | 9.75 | 07/15/28 | 25000 | 20992 |
| Oscar AcquisitionCo LLC/Oscar Finance, Inc. <sup>(1)</sup> | 9.50 | 04/15/30 | 55000 | 44987 |
| Victors Merger Corp. <sup>(1)</sup> | 6.38 | 05/15/29 | 35000 | 19738 |
|  |  |  |  | 148167 |

---

**BONDBLOXX ETF TRUST**

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

**Portfolio of Investments (Continued)**

**July 31, 2022 (Unaudited)**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Rate (%)** | **Maturity** | **Face<br> Amount** | **Value** |
| **CHEMICALS – 2.4% (Continued)** |  |  |  |  |
| ASP Unifrax Holdings, Inc. <sup>(1)</sup> | 7.50 | 09/30/29 | $25000 | $19809 |
| Illuminate Buyer LLC/Illuminate Holdings IV, Inc. <sup>(1)</sup> | 9.00 | 07/01/28 | 35000 | 27846 |
| Innophos Holdings, Inc. <sup>(1)</sup> | 9.38 | 02/15/28 | 30000 | 27751 |
| Iris Holding, Inc. <sup>(1)</sup> | 10.00 | 12/15/28 | 30000 | 25050 |
| LSF11 A5 HoldCo LLC <sup>(1)</sup> | 6.63 | 10/15/29 | 25000 | 21500 |
| Rayonier AM Products, Inc. <sup>(1)</sup> | 5.50 | 06/01/24 | 35000 | 35042 |
| SCIH Salt Holdings, Inc. <sup>(1)</sup> | 6.63 | 05/01/29 | 50000 | 42427 |
| Vibrantz Technologies, Inc. <sup>(1)</sup> | 9.00 | 02/15/30 | 50000 | 36488 |
|  |  |  |  | 235913 |
| **COMMERCIAL SERVICES – 5.3%** |  |  |  |  |
| Allied Universal Holdco LLC/Allied Universal Finance Corp. <sup>(1)</sup> | 6.00 | 06/01/29 | 35000 | 26991 |
| Allied Universal Holdco LLC/Allied Universal Finance Corp. <sup>(1)</sup> | 9.75 | 07/15/27 | 115000 | 105595 |
| Aptim Corp. <sup>(1)</sup> | 7.75 | 06/15/25 | 45000 | 31752 |
| APX Group, Inc. <sup>(1)</sup> | 5.75 | 07/15/29 | 70000 | 58556 |
| Garda World Security Corp. <sup>(1)</sup> | 6.00 | 06/01/29 | 95000 | 75031 |
| Metis Merger Sub LLC <sup>(1)</sup> | 6.50 | 05/15/29 | 65000 | 55443 |
| PECF USS Intermediate Holding III Corp. <sup>(1)</sup> | 8.00 | 11/15/29 | 35000 | 28169 |
| StoneMor, Inc. <sup>(1)</sup> | 8.50 | 05/15/29 | 25000 | 21938 |
| Team Health Holdings, Inc. <sup>(1)</sup> | 6.38 | 02/01/25 | 50000 | 34212 |
| Verscend Escrow Corp. <sup>(1)</sup> | 9.75 | 08/15/26 | 95000 | 95691 |
|  |  |  |  | 533378 |
| **COMPUTERS – 4.3%** |  |  |  |  |
| Ahead DB Holdings LLC <sup>(1)</sup> | 6.63 | 05/01/28 | 50000 | 46279 |
| Condor Merger Sub, Inc. <sup>(1)</sup> | 7.38 | 02/15/30 | 155000 | 136477 |
| Diebold Nixdorf, Inc. <sup>(1)</sup> | 9.38 | 07/15/25 | 70000 | 54597 |
| Exela Intermediate LLC/Exela Finance, Inc. <sup>(1)</sup> | 11.50 | 07/15/26 | 95000 | 29450 |
| Presidio Holdings, Inc. <sup>(1)</sup> | 8.25 | 02/01/28 | 45000 | 42521 |
| Vericast Corp. <sup>(1)</sup> | 11.00 | 09/15/26 | 100000 | 99125 |
| Virtusa Corp. <sup>(1)</sup> | 7.13 | 12/15/28 | 25000 | 20035 |
|  |  |  |  | 428484 |
| **DISTRIBUTION/WHOLESALE – 1.3%** |  |  |  |  |
| BCPE Empire Holdings, Inc. <sup>(1)</sup> | 7.63 | 05/01/27 | 60000 | 52497 |
| KAR Auction Services, Inc. <sup>(1)</sup> | 5.13 | 06/01/25 | 75000 | 74051 |
|  |  |  |  | 126548 |
| **DIVERSIFIED FINANCIAL SERVICES – 2.9%** |  |  |  |  |
| Advisor Group Holdings, Inc. <sup>(1)</sup> | 10.75 | 08/01/27 | 25000 | 25376 |
| Aretec Escrow Issuer, Inc. <sup>(1)</sup> | 7.50 | 04/01/29 | 30000 | 26600 |
| Armor Holdco, Inc. <sup>(1)</sup> | 8.50 | 11/15/29 | 35000 | 28543 |
| Curo Group Holdings Corp. <sup>(1)</sup> | 7.50 | 08/01/28 | 80000 | 54608 |
| Hightower Holding LLC <sup>(1)</sup> | 6.75 | 04/15/29 | 25000 | 19709 |

---

**BONDBLOXX ETF TRUST**

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

**Portfolio of Investments (Continued)**

**July 31, 2022 (Unaudited)**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Rate (%)** | **Maturity** | **Face<br> Amount** | **Value** |
| **DIVERSIFIED FINANCIAL SERVICES – 2.9% (Continued)** |  |  |  |  |
| NFP Corp. <sup>(1)</sup> | 6.88 | 08/15/28 | $155000 | $136440 |
|  |  |  |  | 291276 |
| **ELECTRIC – 0.4%** |  |  |  |  |
| Pike Corp. <sup>(1)</sup> | 5.50 | 09/01/28 | 50000 | 42915 |
| **ENGINEERING & CONSTRUCTION – 1.1%** |  |  |  |  |
| Brand Industrial Services, Inc. <sup>(1)</sup> | 8.50 | 07/15/25 | 80000 | 66304 |
| INNOVATE Corp. <sup>(1)</sup> | 8.50 | 02/01/26 | 25000 | 20716 |
| VM Consolidated, Inc. <sup>(1)</sup> | 5.50 | 04/15/29 | 25000 | 21949 |
|  |  |  |  | 108969 |
| **ENTERTAINMENT – 5.6%** |  |  |  |  |
| Allen Media LLC/Allen Media Co.-Issuer, Inc. <sup>(1)</sup> | 10.50 | 02/15/28 | 55000 | 26987 |
| AMC Entertainment Holdings, Inc. <sup>(1)</sup> | 7.50 | 02/15/29 | 85000 | 75645 |
| Caesars Entertainment, Inc. <sup>(1)</sup> | 4.63 | 10/15/29 | 100000 | 85014 |
| Caesars Entertainment, Inc. <sup>(1)</sup> | 8.13 | 07/01/27 | 125000 | 125176 |
| Mohegan Gaming & Entertainment <sup>(1)</sup> | 7.88 | 10/15/24 | 35000 | 35835 |
| Mohegan Gaming & Entertainment <sup>(1)</sup> | 8.00 | 02/01/26 | 100000 | 89759 |
| SeaWorld Parks & Entertainment, Inc. <sup>(1)</sup> | 5.25 | 08/15/29 | 60000 | 53872 |
| Universal Entertainment Corp. <sup>(1)</sup> | 8.50 | 12/11/24 | 70000 | 68558 |
|  |  |  |  | 560846 |
| **ENVIRONMENTAL CONTROL – 1.1%** |  |  |  |  |
| Madison IAQ LLC <sup>(1)</sup> | 5.88 | 06/30/29 | 85000 | 66573 |
| Waste Pro USA, Inc. <sup>(1)</sup> | 5.50 | 02/15/26 | 50000 | 46307 |
|  |  |  |  | 112880 |
| **FOOD – 1.2%** |  |  |  |  |
| Chobani LLC/Chobani Finance Corp., Inc. <sup>(1)</sup> | 7.50 | 04/15/25 | 50000 | 48270 |
| H-Food Holdings LLC/Hearthside Finance Co., Inc. <sup>(1)</sup> | 8.50 | 06/01/26 | 25000 | 16628 |
| Sigma Holdco BV <sup>(1)</sup> | 7.88 | 05/15/26 | 35000 | 21085 |
| TreeHouse Foods, Inc. | 4.00 | 09/01/28 | 35000 | 30504 |
|  |  |  |  | 116487 |
| **FOOD SERVICE – 0.6%** |  |  |  |  |
| TKC Holdings, Inc. <sup>(1)</sup> | 10.50 | 05/15/29 | 65000 | 57840 |
| **HEALTHCARE-SERVICES – 5.1%** |  |  |  |  |
| AHP Health Partners, Inc. <sup>(1)</sup> | 5.75 | 07/15/29 | 20000 | 14888 |
| Air Methods Corp. <sup>(1)</sup> | 8.00 | 05/15/25 | 40000 | 26713 |
| Cano Health LLC <sup>(1)</sup> | 6.25 | 10/01/28 | 20000 | 17955 |
| CHS/Community Health Systems, Inc. <sup>(1)</sup> | 6.13 | 04/01/30 | 105000 | 56418 |
| CHS/Community Health Systems, Inc. <sup>(1)</sup> | 6.88 | 04/01/28 | 60000 | 33441 |
| CHS/Community Health Systems, Inc. <sup>(1)</sup> | 6.88 | 04/15/29 | 125000 | 69714 |
| Hadrian Merger Sub, Inc. <sup>(1)</sup> | 8.50 | 05/01/26 | 30000 | 28552 |

---

**BONDBLOXX ETF TRUST**

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

**Portfolio of Investments (Continued)**

**July 31, 2022 (Unaudited)**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Rate (%)** | **Maturity** | **Face<br> Amount** | **Value** |
| **HEALTHCARE-SERVICES – 5.1% (Continued)** |  |  |  |  |
| LifePoint Health, Inc. <sup>(1)</sup> | 5.38 | 01/15/29 | $25000 | $19351 |
| Radiology Partners, Inc. <sup>(1)</sup> | 9.25 | 02/01/28 | 60000 | 44283 |
| RegionalCare Hospital Partners Holdings, Inc./LifePoint Health, Inc. <sup>(1)</sup> | 9.75 | 12/01/26 | 130000 | 122619 |
| Surgery Center Holdings, Inc. <sup>(1)</sup> | 10.00 | 04/15/27 | 60000 | 61229 |
| US Renal Care, Inc. <sup>(1)</sup> | 10.63 | 07/15/27 | 40000 | 18700 |
|  |  |  |  | 513863 |
| **HOME BUILDERS – 0.5%** |  |  |  |  |
| K Hovnanian Enterprises, Inc. <sup>(1)</sup> | 10.50 | 02/15/26 | 50000 | 49540 |
| **HOUSEHOLD PRODUCTS/WARES – 0.3%** |  |  |  |  |
| Kronos Acquisition Holdings, Inc./KIK Custom Products, Inc. <sup>(1)</sup> | 7.00 | 12/31/27 | 35000 | 26609 |
| **HOUSEWARES – 0.4%** |  |  |  |  |
| SWF Escrow Issuer Corp. <sup>(1)</sup> | 6.50 | 10/01/29 | 50000 | 35618 |
| **INSURANCE – 6.4%** |  |  |  |  |
| Acrisure LLC/Acrisure Finance, Inc. <sup>(1)</sup> | 6.00 | 08/01/29 | 50000 | 41821 |
| Acrisure LLC/Acrisure Finance, Inc. <sup>(1)</sup> | 7.00 | 11/15/25 | 60000 | 57660 |
| Acrisure LLC/Acrisure Finance, Inc. <sup>(1)</sup> | 10.13 | 08/01/26 | 30000 | 30483 |
| Alliant Holdings Intermediate LLC/Alliant Holdings Co.-Issuer <sup>(1)</sup> | 5.88 | 11/01/29 | 60000 | 52356 |
| Alliant Holdings Intermediate LLC/Alliant Holdings Co.-Issuer <sup>(1)</sup> | 6.75 | 10/15/27 | 90000 | 85633 |
| AssuredPartners, Inc. <sup>(1)</sup> | 5.63 | 01/15/29 | 55000 | 49023 |
| AssuredPartners, Inc. <sup>(1)</sup> | 7.00 | 08/15/25 | 30000 | 29598 |
| BroadStreet Partners, Inc. <sup>(1)</sup> | 5.88 | 04/15/29 | 50000 | 42834 |
| GTCR AP Finance, Inc. <sup>(1)</sup> | 8.00 | 05/15/27 | 30000 | 29537 |
| HUB International Ltd. <sup>(1)</sup> | 5.63 | 12/01/29 | 50000 | 44362 |
| HUB International Ltd. <sup>(1)</sup> | 7.00 | 05/01/26 | 115000 | 113691 |
| USI, Inc./NY <sup>(1)</sup> | 6.88 | 05/01/25 | 65000 | 63498 |
|  |  |  |  | 640496 |
| **INTERNET – 1.3%** |  |  |  |  |
| Arches Buyer, Inc. <sup>(1)</sup> | 6.13 | 12/01/28 | 50000 | 41123 |
| Endurance International Group Holdings, Inc. <sup>(1)</sup> | 6.00 | 02/15/29 | 50000 | 36651 |
| Getty Images, Inc. <sup>(1)</sup> | 9.75 | 03/01/27 | 20000 | 19004 |
| Northwest Fiber LLC/Northwest Fiber Finance Sub, Inc. <sup>(1)</sup> | 6.00 | 02/15/28 | 10000 | 7704 |
| Northwest Fiber LLC/Northwest Fiber Finance Sub, Inc. <sup>(1)</sup> | 10.75 | 06/01/28 | 25000 | 22379 |
|  |  |  |  | 126861 |
| **LEISURE TIME – 3.9%** |  |  |  |  |
| Constellation Merger Sub, Inc. <sup>(1)</sup> | 8.50 | 09/15/25 | 25000 | 22039 |
| Life Time, Inc. <sup>(1)</sup> | 8.00 | 04/15/26 | 30000 | 28354 |
| MajorDrive Holdings IV LLC <sup>(1)</sup> | 6.38 | 06/01/29 | 40000 | 30253 |

---

**BONDBLOXX ETF TRUST**

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

**Portfolio of Investments (Continued)**

**July 31, 2022 (Unaudited)**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Rate (%)** | **Maturity** | **Face<br> Amount** | **Value** |
| **LEISURE TIME – 3.9% (Continued)** |  |  |  |  |
| NCL Corp. Ltd. <sup>(1)</sup> | 3.63 | 12/15/24 | $65000 | $56083 |
| NCL Corp. Ltd. <sup>(1)</sup> | 5.88 | 03/15/26 | 100000 | 81841 |
| NCL Corp. Ltd. <sup>(1)</sup> | 7.75 | 02/15/29 | 75000 | 60302 |
| Viking Cruises Ltd. <sup>(1)</sup> | 5.88 | 09/15/27 | 75000 | 61232 |
| Viking Cruises Ltd. <sup>(1)</sup> | 6.25 | 05/15/25 | 25000 | 22441 |
| Viking Cruises Ltd. <sup>(1)</sup> | 7.00 | 02/15/29 | 40000 | 32404 |
|  |  |  |  | 394949 |
| **LODGING – 0.2%** |  |  |  |  |
| Full House Resorts, Inc. <sup>(1)</sup> | 8.25 | 02/15/28 | 25000 | 20413 |
| **MACHINERY-DIVERSIFIED – 1.8%** |  |  |  |  |
| Granite US Holdings Corp. <sup>(1)</sup> | 11.00 | 10/01/27 | 35000 | 32639 |
| OT Merger Corp. <sup>(1)</sup> | 7.88 | 10/15/29 | 25000 | 17559 |
| SPX FLOW, Inc. <sup>(1)</sup> | 8.75 | 04/01/30 | 50000 | 41441 |
| Titan Acquisition Ltd./Titan Co.-Borrower LLC <sup>(1)</sup> | 7.75 | 04/15/26 | 45000 | 40390 |
| TK Elevator Holdco GmbH <sup>(1)</sup> | 7.63 | 07/15/28 | 25000 | 22691 |
| Welbilt, Inc. | 9.50 | 02/15/24 | 25000 | 25022 |
|  |  |  |  | 179742 |
| **MEDIA – 3.2%** |  |  |  |  |
| Audacy Capital Corp. <sup>(1)</sup> | 6.50 | 05/01/27 | 30000 | 14927 |
| Audacy Capital Corp. <sup>(1)</sup> | 6.75 | 03/31/29 | 50000 | 24243 |
| Cengage Learning, Inc. <sup>(1)</sup> | 9.50 | 06/15/24 | 40000 | 37933 |
| Diamond Sports Group LLC/Diamond Sports Finance Co. <sup>(1)</sup> | 5.38 | 08/15/26 | 245000 | 54206 |
| iHeartCommunications, Inc. | 8.38 | 05/01/27 | 100000 | 90595 |
| McGraw-Hill Education, Inc. <sup>(1)</sup> | 8.00 | 08/01/29 | 45000 | 37905 |
| Radiate Holdco LLC/Radiate Finance, Inc. <sup>(1)</sup> | 6.50 | 09/15/28 | 80000 | 63671 |
|  |  |  |  | 323480 |
| **METAL FABRICATE/HARDWARE – 0.3%** |  |  |  |  |
| Park-Ohio Industries, Inc. | 6.63 | 04/15/27 | 40000 | 32003 |
| **OIL & GAS – 4.1%** |  |  |  |  |
| Calumet Specialty Products Partners LP/Calumet Finance Corp. <sup>(1)</sup> | 8.13 | 01/15/27 | 35000 | 30232 |
| Calumet Specialty Products Partners LP/Calumet Finance Corp. <sup>(1)</sup> | 11.00 | 04/15/25 | 40000 | 39225 |
| Ensign Drilling, Inc. <sup>(1)</sup> | 9.25 | 04/15/24 | 35000 | 32625 |
| Global Marine, Inc. | 7.00 | 06/01/28 | 25000 | 11976 |
| Nabors Industries Ltd. <sup>(1)</sup> | 7.25 | 01/15/26 | 70000 | 63735 |
| Nabors Industries, Inc. | 5.75 | 02/01/25 | 50000 | 45920 |
| Transocean Guardian Ltd. <sup>(1)</sup> | 5.88 | 01/15/24 | 21712 | 20796 |
| Transocean, Inc. <sup>(1)</sup> | 7.25 | 11/01/25 | 25000 | 18064 |
| Transocean, Inc. <sup>(1)</sup> | 7.50 | 01/15/26 | 30000 | 20495 |
| Transocean, Inc. <sup>(1)</sup> | 8.00 | 02/01/27 | 60000 | 40373 |

---

**BONDBLOXX ETF TRUST**

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

**Portfolio of Investments (Continued)**

**July 31, 2022 (Unaudited)**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Rate (%)** | **Maturity** | **Face<br> Amount** | **Value** |
| **OIL & GAS – 4.1% (Continued)** |  |  |  |  |
| Transocean, Inc. <sup>(1)</sup> | 11.50 | 01/30/27 | $50000 | $47515 |
| W&T Offshore, Inc. <sup>(1)</sup> | 9.75 | 11/01/23 | 40000 | 38705 |
|  |  |  |  | 409661 |
| **PACKAGING & CONTAINERS – 5.1%** |  |  |  |  |
| Ardagh Packaging Finance PLC/Ardagh Holdings USA, Inc. <sup>(1)</sup> | 5.25 | 08/15/27 | 50000 | 38184 |
| Ardagh Packaging Finance PLC/Ardagh Holdings USA, Inc. <sup>(1)</sup> | 5.25 | 08/15/27 | 75000 | 57276 |
| Clydesdale Acquisition Holdings, Inc. <sup>(1)</sup> | 8.75 | 04/15/30 | 90000 | 86062 |
| Graham Packaging Co., Inc. <sup>(1)</sup> | 7.13 | 08/15/28 | 50000 | 42174 |
| LABL, Inc. <sup>(1)</sup> | 8.25 | 11/01/29 | 30000 | 25406 |
| LABL, Inc. <sup>(1)</sup> | 10.50 | 07/15/27 | 75000 | 71440 |
| Mauser Packaging Solutions Holding Co. <sup>(1)</sup> | 7.25 | 04/15/25 | 90000 | 82779 |
| Pactiv LLC | 7.95 | 12/15/25 | 15000 | 13387 |
| Trident TPI Holdings, Inc. <sup>(1)</sup> | 9.25 | 08/01/24 | 65000 | 59966 |
| Trivium Packaging Finance BV <sup>(1)</sup> | 8.50 | 08/15/27 | 40000 | 38306 |
|  |  |  |  | 514980 |
| **PHARMACEUTICALS – 2.2%** |  |  |  |  |
| Endo Luxembourg Finance Co. I Sarl/Endo US, Inc. <sup>(1)</sup> | 6.13 | 04/01/29 | 75000 | 60392 |
| Mallinckrodt International Finance SA/Mallinckrodt CB LLC <sup>(1)</sup> | 10.00 | 06/15/29 | 30000 | 18450 |
| Par Pharmaceutical, Inc. <sup>(1)</sup> | 7.50 | 04/01/27 | 170000 | 137452 |
|  |  |  |  | 216294 |
| **PIPELINES – 0.9%** |  |  |  |  |
| NGL Energy Partners LP/NGL Energy Finance Corp. | 6.13 | 03/01/25 | 50000 | 39368 |
| NGL Energy Partners LP/NGL Energy Finance Corp. | 7.50 | 11/01/23 | 30000 | 28118 |
| Summit Midstream Holdings LLC/Summit Midstream Finance Corp. | 5.75 | 04/15/25 | 25000 | 19691 |
|  |  |  |  | 87177 |
| **REAL ESTATE – 0.8%** |  |  |  |  |
| WeWork Cos LLC/WW Co.-Obligor, Inc. <sup>(1)</sup> | 5.00 | 07/10/25 | 40000 | 27557 |
| WeWork Cos, Inc. <sup>(1)</sup> | 7.88 | 05/01/25 | 65000 | 49099 |
|  |  |  |  | 76656 |
| **REAL ESTATE INVESTMENT TRUSTS (REITS) – 1.0%** |  |  |  |  |
| Uniti Group LP/Uniti Fiber Holdings, Inc./CSL Capital LLC <sup>(1)</sup> | 6.00 | 01/15/30 | 60000 | 42991 |
| Uniti Group LP/Uniti Fiber Holdings, Inc./CSL Capital LLC <sup>(1)</sup> | 6.50 | 02/15/29 | 75000 | 57913 |
|  |  |  |  | 100904 |
| **RETAIL – 9.2%** |  |  |  |  |
| At Home Group, Inc. <sup>(1)</sup> | 7.13 | 07/15/29 | 35000 | 23392 |
| Carrols Restaurant Group, Inc. <sup>(1)</sup> | 5.88 | 07/01/29 | 25000 | 17997 |
| Carvana Co. <sup>(1)</sup> | 5.50 | 04/15/27 | 50000 | 33127 |
| Carvana Co. <sup>(1)</sup> | 5.63 | 10/01/25 | 30000 | 23005 |
| Carvana Co. <sup>(1)</sup> | 5.88 | 10/01/28 | 25000 | 15911 |
| Carvana Co. <sup>(1)</sup> | 10.25 | 05/01/30 | 155000 | 127851 |

---

**BONDBLOXX ETF TRUST**

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

**Portfolio of Investments (Continued)**

**July 31, 2022 (Unaudited)**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Rate (%)** | **Maturity** | **Face<br> Amount** | **Value** |
| **RETAIL – 9.2% (Continued)** |  |  |  |  |
| Fertitta Entertainment LLC/Fertitta Entertainment Finance Co., Inc. <sup>(1)</sup> | 6.75 | 01/15/30 | $110000 | $90197 |
| Foundation Building Materials, Inc. <sup>(1)</sup> | 6.00 | 03/01/29 | 40000 | 30819 |
| GPS Hospitality Holding Co. LLC/GPS Finco, Inc. <sup>(1)</sup> | 7.00 | 08/15/28 | 25000 | 16242 |
| LBM Acquisition LLC <sup>(1)</sup> | 6.25 | 01/15/29 | 70000 | 53020 |
| Michaels Cos, Inc. <sup>(1)</sup> | 7.88 | 05/01/29 | 105000 | 72185 |
| NMG Holding Co., Inc./Neiman Marcus Group LLC <sup>(1)</sup> | 7.13 | 04/01/26 | 100000 | 97967 |
| Park River Holdings, Inc. <sup>(1)</sup> | 5.63 | 02/01/29 | 35000 | 22702 |
| Park River Holdings, Inc. <sup>(1)</sup> | 6.75 | 08/01/29 | 25000 | 17086 |
| PetSmart, Inc./PetSmart Finance Corp. <sup>(1)</sup> | 7.75 | 02/15/29 | 85000 | 82034 |
| SRS Distribution, Inc. <sup>(1)</sup> | 6.00 | 12/01/29 | 85000 | 73723 |
| Staples, Inc. <sup>(1)</sup> | 10.75 | 04/15/27 | 90000 | 67134 |
| White Capital Buyer LLC <sup>(1)</sup> | 6.88 | 10/15/28 | 65000 | 55077 |
|  |  |  |  | 919469 |
| **SOFTWARE – 4.8%** |  |  |  |  |
| Boxer Parent Co., Inc. <sup>(1)</sup> | 9.13 | 03/01/26 | 25000 | 23944 |
| CDK Global, Inc. | 4.88 | 06/01/27 | 40000 | 40053 |
| Change Healthcare Holdings LLC/Change Healthcare Finance, Inc. <sup>(1)</sup> | 5.75 | 03/01/25 | 86000 | 85685 |
| Clarivate Science Holdings Corp. <sup>(1)</sup> | 4.88 | 07/01/29 | 75000 | 66526 |
| Minerva Merger Sub, Inc. <sup>(1)</sup> | 6.50 | 02/15/30 | 190000 | 172187 |
| Rackspace Technology Global, Inc. <sup>(1)</sup> | 5.38 | 12/01/28 | 55000 | 40554 |
| Rocket Software, Inc. <sup>(1)</sup> | 6.50 | 02/15/29 | 55000 | 39799 |
| Skillz, Inc. <sup>(1)</sup> | 10.25 | 12/15/26 | 25000 | 15390 |
|  |  |  |  | 484138 |
| **TELECOMMUNICATIONS – 5.6%** |  |  |  |  |
| Altice France Holding SA <sup>(1)</sup> | 6.00 | 02/15/28 | 135000 | 104589 |
| Altice France Holding SA <sup>(1)</sup> | 10.50 | 05/15/27 | 100000 | 94741 |
| CommScope Technologies LLC <sup>(1)</sup> | 5.00 | 03/15/27 | 40000 | 32992 |
| CommScope Technologies LLC <sup>(1)</sup> | 6.00 | 06/15/25 | 65000 | 60199 |
| CommScope, Inc. <sup>(1)</sup> | 7.13 | 07/01/28 | 60000 | 49800 |
| CommScope, Inc. <sup>(1)</sup> | 8.25 | 03/01/27 | 75000 | 65449 |
| DKT Finance ApS <sup>(1)</sup> | 9.38 | 06/17/23 | 30000 | 28793 |
| Intrado Corp. <sup>(1)</sup> | 8.50 | 10/15/25 | 60000 | 52733 |
| Telesat Canada/Telesat LLC <sup>(1)</sup> | 6.50 | 10/15/27 | 35000 | 14610 |
| Zayo Group Holdings, Inc. <sup>(1)</sup> | 6.13 | 03/01/28 | 75000 | 58322 |
|  |  |  |  | 562228 |
| **TEXTILES – 0.4%** |  |  |  |  |
| Eagle Intermediate Global Holding BV/Ruyi US Finance LLC <sup>(1)</sup> | 7.50 | 05/01/25 | 55000 | 39053 |

---

**BONDBLOXX ETF TRUST**

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

**Portfolio of Investments (Continued)**

**July 31, 2022 (Unaudited)**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Rate (%)** | **Maturity** | **Face<br> Amount** | **Value** |
| **TRANSPORTATION – 0.6%** |  |  |  |  |
| Carriage Purchaser, Inc. <sup>(1)</sup> | 7.88 | 10/15/29 | $35000 | $24464 |
| Watco Cos LLC/Watco Finance Corp. <sup>(1)</sup> | 6.50 | 06/15/27 | 35000 | 33555 |
|  |  |  |  | 58019 |
| **TOTAL CORPORATE BONDS** (Cost - $9,738,644) |  |  |  | 9660627 |
| **SHORT TERM INVESTMENTS – 1.0%** |  |  |  |  |
| **TIME DEPOSITS – 1.0%** |  |  |  |  |
| BBVA, Madrid | 1.68 | 08/01/22 | 103858 | 103858 |
| **TOTAL SHORT TERM INVESTMENTS** (Cost - $103,858) |  |  |  |  |
| **TOTAL INVESTMENTS – 97.6%** (Cost - $9,842,502) |  |  |  | $9764485 |
| **OTHER ASSETS LESS LIABILITIES – 2.4%** |  |  |  | 234777 |
| **NET ASSETS – 100.0%** |  |  |  | $9999262 |

---

<sup>(1)</sup> Security was purchased pursuant to Rule 144A under the Securities Act of 1933 and may not be resold subject to that Rule except to qualified institutional buyers. The aggregate value of Rule 144A holdings at July 31, 2022, amounts to $9,169,161 and represented 91.7% of net assets. These securities have been deemed liquid under procedures approved by the Trust's Board of Trustees.

**FAIR VALUE MEASUREMENTS**

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

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

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

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

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

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

**BONDBLOXX ETF TRUST**

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

**Portfolio of Investments (Continued)**

**July 31, 2022 (Unaudited)**

The following table summarizes the valuation of the Funds' assets and liabilities under the fair value hierarchy levels as of July 31, 2022:

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

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Assets** | **Level 1** | **Level 2** | **Level 3** | **Total** |
| Corporate Bonds | $– | $9660627 | $– | $9660627 |
| Time Deposits | – | 103858 | – | 103858 |
| Total Investments | $– | $9764485 | $– | $9764485 |

---

**BONDBLOXX ETF TRUST**

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

**Portfolio of Investments**

**July 31, 2022 (Unaudited)**

---

| | | | | |
|:---|:---|:---|:---|:---|
| &nbsp;&nbsp;&nbsp;****  | **Rate (%)** | **Maturity** | **Face<br> Amount** | **Value** |
| **CORPORATE BONDS – 19.8%** |  |  |  |  |
| **BANKS – 0.3%** |  |  |  |  |
| Banco Nacional de Comercio Exterior SNC/Cayman Islands | 4.38 | 10/14/25 | $200000 | $198446 |
| Banco Nacional de Panama | 2.50 | 08/11/30 | 425000 | 338938 |
|  |  |  |  | 537384 |
| **CHEMICALS – 0.6%** |  |  |  |  |
| CNAC HK Finbridge Co. Ltd. | 3.00 | 09/22/30 | 200000 | 174584 |
| CNAC HK Finbridge Co. Ltd. | 3.38 | 06/19/24 | 275000 | 271524 |
| CNAC HK Finbridge Co. Ltd. | 4.13 | 07/19/27 | 200000 | 195750 |
| CNAC HK Finbridge Co. Ltd. | 4.63 | 03/14/23 | 225000 | 226542 |
| CNAC HK Finbridge Co. Ltd. | 5.13 | 03/14/28 | 300000 | 303056 |
|  |  |  |  | 1171456 |
| **COMMERCIAL SERVICES – 0.3%** |  |  |  |  |
| DP World Crescent Ltd. | 3.88 | 07/18/29 | 400000 | 380325 |
| DP World Crescent Ltd. | 3.91 | 05/31/23 | 250000 | 249891 |
|  |  |  |  | 630216 |
| **DIVERSIFIED FINANCIAL SERVICES – 0.3%** |  |  |  |  |
| Power Sector Assets & Liabilities Management Corp. | 7.39 | 12/02/24 | 425000 | 452625 |
| **ELECTRIC – 2.0%** |  |  |  |  |
| Comision Federal de Electricidad | 4.69 | 05/15/29 | 200000 | 185225 |
| Eskom Holdings SOC Ltd. | 6.35 | 08/10/28 | 450000 | 429117 |
| Eskom Holdings SOC Ltd. | 6.75 | 08/06/23 | 450000 | 446428 |
| Eskom Holdings SOC Ltd. | 7.13 | 02/11/25 | 550000 | 512875 |
| Perusahaan Perseroan Persero PT Perusahaan Listrik Negara | 4.13 | 05/15/27 | 275000 | 268261 |
| Perusahaan Perseroan Persero PT Perusahaan Listrik Negara | 5.45 | 05/21/28 | 200000 | 204605 |
| SPIC MTN Co. Ltd. | 1.63 | 07/27/25 | 225000 | 210380 |
| State Grid Overseas Investment 2013 Ltd. | 3.13 | 05/22/23 | 225000 | 224973 |
| State Grid Overseas Investment 2014 Ltd. | 4.13 | 05/07/24 | 275000 | 278471 |
| State Grid Overseas Investment BVI Ltd. | 1.63 | 08/05/30 | 225000 | 193511 |
| State Grid Overseas Investment BVI Ltd. | 3.50 | 05/04/27 | 400000 | 401260 |
| Three Gorges Finance I Cayman Islands Ltd. | 3.15 | 06/02/26 | 225000 | 223994 |
|  |  |  |  | 3579100 |
| **INVESTMENT COMPANIES – 0.5%** |  |  |  |  |
| MDGH GMTN RSC Ltd. | 2.50 | 05/21/26 | 275000 | 264653 |
| MDGH GMTN RSC Ltd. | 2.88 | 11/07/29 | 250000 | 232235 |
| MDGH GMTN RSC Ltd. | 2.88 | 05/21/30 | 200000 | 185600 |
| MDGH GMTN RSC Ltd. | 3.38 | 03/28/32 | 200000 | 189350 |
|  |  |  |  | 871838 |
| **MINING – 0.8%** |  |  |  |  |
| Corp. Nacional del Cobre de Chile | 3.00 | 09/30/29 | 325000 | 298885 |
| Corp. Nacional del Cobre de Chile | 3.15 | 01/14/30 | 300000 | 277083 |

---

**BONDBLOXX ETF TRUST**

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

**Portfolio of Investments (Continued)**

**July 31, 2022 (Unaudited)**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Rate (%)** | **Maturity** | **Face**<br> **Amount** | **Value** |
| **MINING – 0.8% (Continued)** |  |  |  |  |
| Corp. Nacional del Cobre de Chile | 3.63 | 08/01/27 | $400000 | $390458 |
| Indonesia Asahan Aluminium Persero PT | 4.75 | 05/15/25 | 200000 | 201500 |
| Indonesia Asahan Aluminium Persero PT | 5.45 | 05/15/30 | 200000 | 190725 |
|  |  |  |  | 1358651 |
| **OIL & GAS – 7.2%** |  |  |  |  |
| CNOOC Curtis Funding No 1 Pty Ltd. | 4.50 | 10/03/23 | 250000 | 253460 |
| KazMunayGas National Co. JSC | 4.75 | 04/19/27 | 575000 | 514553 |
| KazMunayGas National Co. JSC | 5.38 | 04/24/30 | 750000 | 688500 |
| Oil & Gas Holding Co. BSCC | 7.50 | 10/25/27 | 475000 | 467816 |
| Pertamina Persero PT | 1.40 | 02/09/26 | 200000 | 180000 |
| Pertamina Persero PT | 4.30 | 05/20/23 | 300000 | 300930 |
| Petroleos del Peru SA | 4.75 | 06/19/32 | 400000 | 315950 |
| Petroleos Mexicanos | 4.50 | 01/23/26 | 175000 | 158725 |
| Petroleos Mexicanos | 5.35 | 02/12/28 | 325000 | 272106 |
| Petroleos Mexicanos | 5.95 | 01/28/31 | 625000 | 485156 |
| Petroleos Mexicanos | 6.49 | 01/23/27 | 250000 | 227000 |
| Petroleos Mexicanos | 6.50 | 03/13/27 | 650000 | 589241 |
| Petroleos Mexicanos | 6.50 | 01/23/29 | 200000 | 170772 |
| Petroleos Mexicanos | 6.70 | 02/16/32 | 1125000 | 901125 |
| Petroleos Mexicanos | 6.84 | 01/23/30 | 400000 | 338456 |
| Petroleos Mexicanos | 6.88 | 08/04/26 | 450000 | 429930 |
| Petroleos Mexicanos | 8.75 | 06/02/29 | 300000 | 282290 |
| Petronas Capital Ltd. | 2.48 | 01/28/32 | 700000 | 623168 |
| Petronas Capital Ltd. | 3.50 | 03/18/25 | 850000 | 848360 |
| Petronas Capital Ltd. | 3.50 | 04/21/30 | 1200000 | 1182547 |
| Qatar Energy | 1.38 | 09/12/26 | 400000 | 371000 |
| Qatar Energy | 2.25 | 07/12/31 | 900000 | 807750 |
| Sinopec Group Overseas Development 2013 Ltd. | 4.38 | 10/17/23 | 275000 | 279005 |
| Sinopec Group Overseas Development 2014 Ltd. | 4.38 | 04/10/24 | 300000 | 305335 |
| Sinopec Group Overseas Development 2015 Ltd. | 3.25 | 04/28/25 | 275000 | 272987 |
| Sinopec Group Overseas Development 2017 Ltd. | 3.63 | 04/12/27 | 250000 | 252529 |
| Sinopec Group Overseas Development 2018 Ltd. | 1.45 | 01/08/26 | 250000 | 234769 |
| Sinopec Group Overseas Development 2018 Ltd. | 2.30 | 01/08/31 | 225000 | 201750 |
| Sinopec Group Overseas Development 2018 Ltd. | 2.70 | 05/13/30 | 275000 | 255629 |
| Sinopec Group Overseas Development 2018 Ltd. | 2.95 | 11/12/29 | 250000 | 237635 |
| State Oil Co. of the Azerbaijan Republic | 4.75 | 03/13/23 | 600000 | 599362 |
|  |  |  |  | 13047836 |
| **PIPELINES – 0.7%** |  |  |  |  |
| Southern Gas Corridor CJSC | 6.88 | 03/24/26 | 1150000 | 1207356 |
| **SOVEREIGN – 7.0%** |  |  |  |  |
| 1MDB Global Investments Ltd. | 4.40 | 03/09/23 | 1600000 | 1540800 |

---

**BONDBLOXX ETF TRUST**

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

**Portfolio of Investments (Continued)**

**July 31, 2022 (Unaudited)**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Rate (%)** | **Maturity** | **Face<br> Amount** | **Value** |
| **SOVEREIGN – 7.0% (Continued)** |  |  |  |  |
| CBB International Sukuk Co. 5 SPC | 5.62 | 02/12/24 | $475000 | $480136 |
| CBB International Sukuk Co. 7 SPC | 6.88 | 10/05/25 | 475000 | 497800 |
| CBB International Sukuk Programme Co. WLL | 3.88 | 05/18/29 | 475000 | 414972 |
| CBB International Sukuk Programme Co. WLL | 3.95 | 09/16/27 | 475000 | 445012 |
| CBB International Sukuk Programme Co. WLL | 4.50 | 03/30/27 | 475000 | 457870 |
| CBB International Sukuk Programme Co. WLL | 6.25 | 11/14/24 | 450000 | 460491 |
| KSA Sukuk Ltd. | 2.25 | 05/17/31 | 450000 | 408938 |
| KSA Sukuk Ltd. | 2.97 | 10/29/29 | 575000 | 557031 |
| KSA Sukuk Ltd. | 3.63 | 04/20/27 | 1000000 | 1020000 |
| KSA Sukuk Ltd. | 4.30 | 01/19/29 | 450000 | 471937 |
| Malaysia Sovereign Sukuk Bhd | 3.04 | 04/22/25 | 550000 | 544610 |
| Malaysia Sukuk Global Bhd | 3.18 | 04/27/26 | 550000 | 552426 |
| Pakistan Global Sukuk Programme Co. Ltd. | 7.95 | 01/31/29 | 575000 | 416084 |
| Perusahaan Penerbit SBSN Indonesia III | 1.50 | 06/09/26 | 250000 | 229531 |
| Perusahaan Penerbit SBSN Indonesia III | 2.55 | 06/09/31 | 250000 | 223437 |
| Perusahaan Penerbit SBSN Indonesia III | 3.75 | 03/01/23 | 300000 | 300773 |
| Perusahaan Penerbit SBSN Indonesia III | 4.15 | 03/29/27 | 350000 | 353418 |
| Perusahaan Penerbit SBSN Indonesia III | 4.33 | 05/28/25 | 350000 | 356152 |
| Perusahaan Penerbit SBSN Indonesia III | 4.35 | 09/10/24 | 275000 | 278803 |
| Perusahaan Penerbit SBSN Indonesia III | 4.40 | 06/06/27 | 325000 | 332719 |
| Perusahaan Penerbit SBSN Indonesia III | 4.40 | 03/01/28 | 325000 | 331830 |
| Perusahaan Penerbit SBSN Indonesia III | 4.45 | 02/20/29 | 350000 | 357574 |
| Perusahaan Penerbit SBSN Indonesia III | 4.55 | 03/29/26 | 300000 | 307617 |
| Perusahaan Penerbit SBSN Indonesia III | 4.70 | 06/06/32 | 300000 | 310875 |
| RAK Capital | 3.09 | 03/31/25 | 200000 | 197287 |
| Sharjah Sukuk Program Ltd. | 2.94 | 06/10/27 | 225000 | 206237 |
| Sharjah Sukuk Program Ltd. | 3.23 | 10/23/29 | 200000 | 176975 |
| Sharjah Sukuk Program Ltd. | 3.85 | 04/03/26 | 200000 | 194287 |
| Sharjah Sukuk Program Ltd. | 4.23 | 03/14/28 | 250000 | 238719 |
|  |  |  |  | 12664341 |
| **TRANSPORTATION – 0.1%** |  |  |  |  |
| Pelabuhan Indonesia Persero PT | 4.25 | 05/05/25 | 200000 | 197625 |
| **TOTAL CORPORATE BONDS** (Cost - $35,023,550) |  |  |  | 35718428 |
| **GOVERNMENT AGENCIES AND OBLIGATIONS – 77.9%** |  |  |  |  |
| **GOVERNMENT AGENCIES – 1.8%** |  |  |  |  |
| Banco Nacional de Desenvolvimento Economico e Social | 5.75 | 09/26/23 | 375000 | 382219 |
| China Development Bank | 1.00 | 10/27/25 | 225000 | 209379 |
| Export-Import Bank of China | 2.88 | 04/26/26 | 200000 | 199403 |
| Export-Import Bank of China | 3.63 | 07/31/24 | 275000 | 277339 |
| Export-Import Bank of India | 2.25 | 01/13/31 | 600000 | 488640 |
| Export-Import Bank of India | 3.25 | 01/15/30 | 600000 | 540561 |

---

**BONDBLOXX ETF TRUST**

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

**Portfolio of Investments (Continued)**

**July 31, 2022 (Unaudited)**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Rate (%)** | **Maturity** | **Face<br> Amount** | **Value** |
| **GOVERNMENT AGENCIES – 1.8% (Continued)** |  |  |  |  |
| Export-Import Bank of India | 3.38 | 08/05/26 | $600000 | $581175 |
| Export-Import Bank of India | 3.88 | 02/01/28 | 575000 | 563629 |
|  |  |  |  | 3242345 |
| **GOVERNMENT OBLIGATIONS – 76.1%** |  |  |  |  |
| Abu Dhabi Government International Bond | 0.75 | 09/02/23 | 400000 | 388700 |
| Abu Dhabi Government International Bond | 1.63 | 06/02/28 | 400000 | 365200 |
| Abu Dhabi Government International Bond | 1.70 | 03/02/31 | 300000 | 263681 |
| Abu Dhabi Government International Bond | 1.88 | 09/15/31 | 350000 | 312222 |
| Abu Dhabi Government International Bond | 2.13 | 09/30/24 | 625000 | 610664 |
| Abu Dhabi Government International Bond | 2.50 | 04/16/25 | 600000 | 590738 |
| Abu Dhabi Government International Bond | 2.50 | 09/30/29 | 600000 | 569175 |
| Abu Dhabi Government International Bond | 3.13 | 05/03/26 | 500000 | 499938 |
| Abu Dhabi Government International Bond | 3.13 | 10/11/27 | 800000 | 800650 |
| Abu Dhabi Government International Bond | 3.13 | 04/16/30 | 625000 | 616328 |
| Angolan Government International Bond | 8.00 | 11/26/29 | 1050000 | 845250 |
| Angolan Government International Bond | 8.25 | 05/09/28 | 1000000 | 841250 |
| Angolan Government International Bond | 8.75 | 04/14/32 | 1000000 | 810000 |
| Argentine Republic Government International Bond | 0.50 | 07/09/30 | 4500000 | 1082250 |
| Bahrain Government International Bond | 5.63 | 09/30/31 | 475000 | 411558 |
| Bahrain Government International Bond | 6.13 | 08/01/23 | 700000 | 704506 |
| Bahrain Government International Bond | 6.75 | 09/20/29 | 600000 | 585862 |
| Bahrain Government International Bond | 7.00 | 01/26/26 | 525000 | 542313 |
| Bahrain Government International Bond | 7.00 | 10/12/28 | 750000 | 751781 |
| Bahrain Government International Bond | 7.38 | 05/14/30 | 475000 | 471675 |
| Bolivian Government International Bond | 4.50 | 03/20/28 | 600000 | 487397 |
| Brazilian Government International Bond | 2.88 | 06/06/25 | 600000 | 578100 |
| Brazilian Government International Bond | 3.75 | 09/12/31 | 500000 | 440375 |
| Brazilian Government International Bond | 3.88 | 06/12/30 | 1200000 | 1081908 |
| Brazilian Government International Bond | 4.25 | 01/07/25 | 1450000 | 1458428 |
| Brazilian Government International Bond | 4.50 | 05/30/29 | 700000 | 663749 |
| Brazilian Government International Bond | 4.63 | 01/13/28 | 1000000 | 977915 |
| Brazilian Government International Bond | 6.00 | 04/07/26 | 750000 | 798772 |
| Chile Government International Bond | 2.45 | 01/31/31 | 525000 | 465973 |
| Chile Government International Bond | 2.55 | 01/27/32 | 425000 | 376441 |
| Chile Government International Bond | 2.75 | 01/31/27 | 425000 | 405875 |
| Chile Government International Bond | 3.24 | 02/06/28 | 575000 | 556216 |
| China Government International Bond | 0.40 | 10/21/23 | 250000 | 242919 |
| China Government International Bond | 0.55 | 10/21/25 | 350000 | 324828 |
| China Government International Bond | 0.75 | 10/26/24 | 250000 | 237918 |
| China Government International Bond | 1.20 | 10/21/30 | 350000 | 310405 |
| China Government International Bond | 1.25 | 10/26/26 | 300000 | 282915 |
| China Government International Bond | 1.75 | 10/26/31 | 250000 | 228928 |

---

**BONDBLOXX ETF TRUST**

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

**Portfolio of Investments (Continued)**

**July 31, 2022 (Unaudited)**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Rate (%)** | **Maturity** | **Face<br> Amount** | **Value** |
| **GOVERNMENT OBLIGATIONS – 76.1% (Continued)** |  |  |  |  |
| China Government International Bond | 1.95 | 12/03/24 | $350000 | $341597 |
| China Government International Bond | 2.13 | 12/03/29 | 375000 | 359597 |
| China Government International Bond | 2.63 | 11/02/27 | 250000 | 247097 |
| China Government International Bond | 3.25 | 10/19/23 | 250000 | 251207 |
| Colombia Government International Bond | 2.63 | 03/15/23 | 350000 | 347025 |
| Colombia Government International Bond | 3.00 | 01/30/30 | 575000 | 464994 |
| Colombia Government International Bond | 3.13 | 04/15/31 | 950000 | 752865 |
| Colombia Government International Bond | 3.25 | 04/22/32 | 750000 | 585375 |
| Colombia Government International Bond | 3.88 | 04/25/27 | 725000 | 664745 |
| Colombia Government International Bond | 4.00 | 02/26/24 | 600000 | 590175 |
| Colombia Government International Bond | 4.50 | 01/28/26 | 550000 | 528520 |
| Colombia Government International Bond | 4.50 | 03/15/29 | 750000 | 680871 |
| Colombia Government International Bond | 8.13 | 05/21/24 | 375000 | 394894 |
| Costa Rica Government International Bond | 6.13 | 02/19/31 | 700000 | 675483 |
| Croatia Government International Bond | 5.50 | 04/04/23 | 900000 | 910856 |
| Croatia Government International Bond | 6.00 | 01/26/24 | 1000000 | 1033000 |
| Dominican Republic International Bond | 4.50 | 01/30/30 | 900000 | 776531 |
| Dominican Republic International Bond | 5.50 | 01/27/25 | 550000 | 550103 |
| Dominican Republic International Bond | 5.50 | 02/22/29 | 850000 | 789769 |
| Dominican Republic International Bond | 5.95 | 01/25/27 | 775000 | 766669 |
| Dominican Republic International Bond | 6.00 | 07/19/28 | 600000 | 579657 |
| Dominican Republic International Bond | 6.88 | 01/29/26 | 700000 | 724719 |
| Ecuador Government International Bond ZCP | 0.00 | 07/31/30 | 600000 | 256049 |
| Ecuador Government International Bond | 5.50 | 07/31/30 | 2125000 | 1264370 |
| Egypt Government International Bond | 5.58 | 02/21/23 | 250000 | 245312 |
| Egypt Government International Bond | 5.75 | 05/29/24 | 550000 | 469563 |
| Egypt Government International Bond | 5.80 | 09/30/27 | 450000 | 304875 |
| Egypt Government International Bond | 5.88 | 06/11/25 | 625000 | 500000 |
| Egypt Government International Bond | 5.88 | 02/16/31 | 625000 | 389063 |
| Egypt Government International Bond | 6.59 | 02/21/28 | 500000 | 348750 |
| Egypt Government International Bond | 7.05 | 01/15/32 | 400000 | 254000 |
| Egypt Government International Bond | 7.50 | 01/31/27 | 825000 | 606375 |
| Egypt Government International Bond | 7.60 | 03/01/29 | 725000 | 505688 |
| Egypt Government International Bond | 7.63 | 05/29/32 | 725000 | 460375 |
| Ethiopia International Bond | 6.63 | 12/11/24 | 550000 | 288750 |
| Gabon Government International Bond | 6.63 | 02/06/31 | 575000 | 409965 |
| Ghana Government International Bond | 6.38 | 02/11/27 | 725000 | 377000 |
| Ghana Government International Bond | 7.63 | 05/16/29 | 550000 | 260562 |
| Ghana Government International Bond | 7.75 | 04/07/29 | 575000 | 271222 |
| Ghana Government International Bond | 8.13 | 01/18/26 | 575000 | 383741 |
| Ghana Government International Bond | 8.13 | 03/26/32 | 750000 | 339375 |

---

**BONDBLOXX ETF TRUST**

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

**Portfolio of Investments (Continued)**

**July 31, 2022 (Unaudited)**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Rate (%)** | **Maturity** | **Face<br> Amount** | **Value** |
| **GOVERNMENT OBLIGATIONS – 76.1% (Continued)** |  |  |  |  |
| Ghana Government International Bond | 10.75 | 10/14/30 | $600000 | $486000 |
| Hazine Mustesarligi Varlik Kiralama AS | 4.49 | 11/25/24 | 225000 | 209433 |
| Hazine Mustesarligi Varlik Kiralama AS | 5.00 | 04/06/23 | 250000 | 245516 |
| Hazine Mustesarligi Varlik Kiralama AS | 5.13 | 06/22/26 | 525000 | 474731 |
| Hazine Mustesarligi Varlik Kiralama AS | 7.25 | 02/24/27 | 650000 | 624325 |
| Hungary Government International Bond | 2.13 | 09/22/31 | 1300000 | 1079244 |
| Hungary Government International Bond | 5.25 | 06/16/29 | 1050000 | 1070717 |
| Hungary Government International Bond | 5.38 | 03/25/24 | 950000 | 972741 |
| Hungary Government International Bond | 5.75 | 11/22/23 | 650000 | 669012 |
| Indonesia Government International Bond | 1.85 | 03/12/31 | 250000 | 213281 |
| Indonesia Government International Bond | 2.15 | 07/28/31 | 200000 | 174625 |
| Indonesia Government International Bond | 2.85 | 02/14/30 | 250000 | 232207 |
| Indonesia Government International Bond | 3.38 | 04/15/23 | 200000 | 200375 |
| Indonesia Government International Bond | 3.50 | 01/11/28 | 225000 | 221994 |
| Indonesia Government International Bond | 3.55 | 03/31/32 | 200000 | 195625 |
| Indonesia Government International Bond | 3.85 | 07/18/27 | 200000 | 200890 |
| Indonesia Government International Bond | 3.85 | 10/15/30 | 275000 | 271584 |
| Indonesia Government International Bond | 4.10 | 04/24/28 | 200000 | 202953 |
| Indonesia Government International Bond | 4.13 | 01/15/25 | 350000 | 353199 |
| Indonesia Government International Bond | 4.35 | 01/08/27 | 250000 | 255566 |
| Indonesia Government International Bond | 4.75 | 01/08/26 | 400000 | 410031 |
| Indonesia Government International Bond | 4.75 | 02/11/29 | 225000 | 235828 |
| Indonesia Government International Bond | 5.88 | 01/15/24 | 325000 | 335791 |
| Iraq International Bond | 5.80 | 01/15/28 | 601563 | 519900 |
| Iraq International Bond | 6.75 | 03/09/23 | 600000 | 583612 |
| Ivory Coast Government International Bond | 6.13 | 06/15/33 | 750000 | 615141 |
| Jamaica Government International Bond | 6.75 | 04/28/28 | 850000 | 893502 |
| Jordan Government International Bond | 5.75 | 01/31/27 | 600000 | 548175 |
| Jordan Government International Bond | 5.85 | 07/07/30 | 700000 | 593163 |
| Jordan Government International Bond | 6.13 | 01/29/26 | 600000 | 571050 |
| Kazakhstan Government International Bond | 3.88 | 10/14/24 | 900000 | 916875 |
| Kazakhstan Government International Bond | 5.13 | 07/21/25 | 1450000 | 1518694 |
| Kuwait International Government Bond | 3.50 | 03/20/27 | 2650000 | 2678637 |
| Lebanon Government International Bond <sup>(1)</sup> | 6.00 | 01/27/23 | 600000 | 39675 |
| Lebanon Government International Bond <sup>(1)</sup> | 6.10 | 10/04/22 | 1700000 | 112412 |
| Lebanon Government International Bond <sup>(1)</sup> | 6.65 | 02/26/30 | 1200000 | 81651 |
| Lebanon Government International Bond <sup>(1)</sup> | 6.85 | 03/23/27 | 1100000 | 74800 |
| Lebanon Government International Bond <sup>(1)</sup> | 8.25 | 04/12/21 | 200000 | 13225 |
| Mexico Government International Bond | 2.66 | 05/24/31 | 550000 | 472037 |
| Mexico Government International Bond | 3.25 | 04/16/30 | 375000 | 342141 |
| Mexico Government International Bond | 3.60 | 01/30/25 | 300000 | 300150 |
| Mexico Government International Bond | 3.75 | 01/11/28 | 325000 | 319312 |

---

**BONDBLOXX ETF TRUST**

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

**Portfolio of Investments (Continued)**

**July 31, 2022 (Unaudited)**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Rate (%)** | **Maturity** | **Face<br> Amount** | **Value** |
| **GOVERNMENT OBLIGATIONS – 76.1% (Continued)** |  |  |  |  |
| Mexico Government International Bond | 4.13 | 01/21/26 | $325000 | $329062 |
| Mexico Government International Bond | 4.15 | 03/28/27 | 400000 | 402800 |
| Mexico Government International Bond | 4.50 | 04/22/29 | 500000 | 500500 |
| Mexico Government International Bond | 4.75 | 04/27/32 | 400000 | 399600 |
| Mexico Government International Bond | 8.30 | 08/15/31 | 200000 | 257058 |
| Nigeria Government International Bond | 6.13 | 09/28/28 | 725000 | 520617 |
| Nigeria Government International Bond | 6.50 | 11/28/27 | 875000 | 668281 |
| Nigeria Government International Bond | 7.14 | 02/23/30 | 750000 | 541875 |
| Nigeria Government International Bond | 7.63 | 11/21/25 | 650000 | 578500 |
| Nigeria Government International Bond | 7.88 | 02/16/32 | 850000 | 599250 |
| Nigeria Government International Bond | 8.38 | 03/24/29 | 725000 | 564594 |
| Nigeria Government International Bond | 8.75 | 01/21/31 | 600000 | 455250 |
| Oman Government International Bond | 4.75 | 06/15/26 | 1075000 | 1054844 |
| Oman Government International Bond | 4.88 | 02/01/25 | 550000 | 547250 |
| Oman Government International Bond | 5.38 | 03/08/27 | 900000 | 891000 |
| Oman Government International Bond | 5.63 | 01/17/28 | 1075000 | 1075000 |
| Oman Government International Bond | 6.00 | 08/01/29 | 975000 | 975000 |
| Oman Government International Bond | 6.25 | 01/25/31 | 750000 | 749063 |
| Oman Government International Bond | 6.75 | 10/28/27 | 625000 | 653125 |
| Oman Sovereign Sukuk Co. | 4.40 | 06/01/24 | 875000 | 866250 |
| Oman Sovereign Sukuk Co. | 4.88 | 06/15/30 | 800000 | 781000 |
| Oman Sovereign Sukuk Co. | 5.93 | 10/31/25 | 650000 | 666250 |
| Pakistan Government International Bond | 6.00 | 04/08/26 | 775000 | 414625 |
| Pakistan Government International Bond | 6.88 | 12/05/27 | 875000 | 454891 |
| Pakistan Government International Bond | 7.38 | 04/08/31 | 825000 | 415594 |
| Pakistan Government International Bond | 8.25 | 04/15/24 | 575000 | 343966 |
| Panama Government International Bond | 3.16 | 01/23/30 | 625000 | 567319 |
| Panama Government International Bond | 3.75 | 03/16/25 | 500000 | 498020 |
| Panama Government International Bond | 3.88 | 03/17/28 | 550000 | 534612 |
| Paraguay Government International Bond | 4.95 | 04/28/31 | 600000 | 598800 |
| Peruvian Government International Bond | 2.39 | 01/23/26 | 425000 | 403502 |
| Peruvian Government International Bond | 2.78 | 01/23/31 | 1600000 | 1414024 |
| Peruvian Government International Bond | 4.13 | 08/25/27 | 400000 | 402529 |
| Peruvian Government International Bond | 7.35 | 07/21/25 | 650000 | 708441 |
| Philippine Government International Bond | 1.65 | 06/10/31 | 450000 | 382500 |
| Philippine Government International Bond | 2.46 | 05/05/30 | 375000 | 344531 |
| Philippine Government International Bond | 3.00 | 02/01/28 | 750000 | 732656 |
| Philippine Government International Bond | 3.75 | 01/14/29 | 550000 | 558594 |
| Philippine Government International Bond | 4.20 | 01/21/24 | 550000 | 557219 |
| Philippine Government International Bond | 5.50 | 03/30/26 | 375000 | 398906 |
| Philippine Government International Bond | 6.38 | 01/15/32 | 375000 | 432187 |

---

**BONDBLOXX ETF TRUST**

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

**Portfolio of Investments (Continued)**

**July 31, 2022 (Unaudited)**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Rate (%)** | **Maturity** | **Face<br> Amount** | **Value** |
| **GOVERNMENT OBLIGATIONS – 76.1% (Continued)** |  |  |  |  |
| Philippine Government International Bond | 7.75 | 01/14/31 | $650000 | $812094 |
| Philippine Government International Bond | 9.50 | 02/02/30 | 750000 | 999844 |
| Philippine Government International Bond | 10.63 | 03/16/25 | 550000 | 648312 |
| Qatar Government International Bond | 3.25 | 06/02/26 | 950000 | 952969 |
| Qatar Government International Bond | 3.38 | 03/14/24 | 525000 | 525131 |
| Qatar Government International Bond | 3.40 | 04/16/25 | 525000 | 527625 |
| Qatar Government International Bond | 3.75 | 04/16/30 | 800000 | 820800 |
| Qatar Government International Bond | 3.88 | 04/23/23 | 775000 | 777712 |
| Qatar Government International Bond | 4.00 | 03/14/29 | 1050000 | 1094625 |
| Qatar Government International Bond | 4.50 | 04/23/28 | 775000 | 824406 |
| Qatar Government International Bond | 9.75 | 06/15/30 | 350000 | 500500 |
| Republic of Azerbaijan International Bond | 3.50 | 09/01/32 | 650000 | 558716 |
| Republic of Azerbaijan International Bond | 4.75 | 03/18/24 | 725000 | 728308 |
| Republic of Kenya Government International Bond | 6.88 | 06/24/24 | 1150000 | 1003375 |
| Republic of Kenya Government International Bond | 7.25 | 02/28/28 | 600000 | 435750 |
| Republic of Kenya Government International Bond | 8.00 | 05/22/32 | 700000 | 496125 |
| Republic of Poland Government International Bond | 3.00 | 03/17/23 | 1150000 | 1150575 |
| Republic of Poland Government International Bond | 3.25 | 04/06/26 | 1050000 | 1048884 |
| Republic of Poland Government International Bond | 4.00 | 01/22/24 | 1150000 | 1159919 |
| Republic of South Africa Government International Bond | 4.30 | 10/12/28 | 900000 | 825075 |
| Republic of South Africa Government International Bond | 4.67 | 01/17/24 | 675000 | 675548 |
| Republic of South Africa Government International Bond | 4.85 | 09/27/27 | 450000 | 436584 |
| Republic of South Africa Government International Bond | 4.85 | 09/30/29 | 900000 | 825637 |
| Republic of South Africa Government International Bond | 4.88 | 04/14/26 | 550000 | 540306 |
| Republic of South Africa Government International Bond | 5.88 | 09/16/25 | 900000 | 919294 |
| Republic of South Africa Government International Bond | 5.88 | 06/22/30 | 625000 | 607344 |
| Republic of South Africa Government International Bond | 5.88 | 04/20/32 | 625000 | 581250 |
| Romanian Government International Bond | 3.00 | 02/27/27 | 750000 | 684281 |
| Romanian Government International Bond | 3.00 | 02/14/31 | 750000 | 617484 |
| Romanian Government International Bond | 3.63 | 03/27/32 | 650000 | 536575 |
| Romanian Government International Bond | 4.38 | 08/22/23 | 750000 | 753656 |
| Romanian Government International Bond | 5.25 | 11/25/27 | 600000 | 594690 |
| Saudi Government International Bond | 2.50 | 02/03/27 | 275000 | 267781 |
| Saudi Government International Bond | 2.75 | 02/03/32 | 225000 | 209813 |
| Saudi Government International Bond | 2.88 | 03/04/23 | 675000 | 673650 |
| Saudi Government International Bond | 2.90 | 10/22/25 | 550000 | 544500 |
| Saudi Government International Bond | 3.25 | 10/26/26 | 1200000 | 1201500 |
| Saudi Government International Bond | 3.25 | 10/22/30 | 350000 | 343875 |
| Saudi Government International Bond | 3.63 | 03/04/28 | 1150000 | 1164375 |
| Saudi Government International Bond | 4.00 | 04/17/25 | 1000000 | 1018750 |
| Saudi Government International Bond | 4.38 | 04/16/29 | 875000 | 920938 |
| Saudi Government International Bond | 4.50 | 04/17/30 | 700000 | 745500 |

---

**BONDBLOXX ETF TRUST**

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

**Portfolio of Investments (Continued)**

**July 31, 2022 (Unaudited)**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Rate (%)** | **Maturity** | **Face<br> Amount** | **Value** |
| **GOVERNMENT OBLIGATIONS – 76.1% (Continued)** |  |  |  |  |
| Senegal Government International Bond | 6.25 | 05/23/33 | $625000 | $500508 |
| Serbia International Bond | 2.13 | 12/01/30 | 700000 | 517475 |
| Sri Lanka Government International Bond | 5.75 | 04/18/23 | 725000 | 222541 |
| Sri Lanka Government International Bond | 6.20 | 05/11/27 | 900000 | 274048 |
| Sri Lanka Government International Bond | 6.75 | 04/18/28 | 725000 | 220728 |
| Sri Lanka Government International Bond | 6.85 | 03/14/24 | 600000 | 183609 |
| Sri Lanka Government International Bond | 6.85 | 11/03/25 | 1300000 | 403101 |
| Sri Lanka Government International Bond | 7.55 | 03/28/30 | 1675000 | 508471 |
| Trinidad & Tobago Government International Bond | 4.50 | 08/04/26 | 600000 | 581326 |
| Tunisian Republic International Bond | 5.75 | 01/30/25 | 575000 | 315481 |
| Turkey Government International Bond | 3.25 | 03/23/23 | 300000 | 293119 |
| Turkey Government International Bond | 4.25 | 03/13/25 | 425000 | 368369 |
| Turkey Government International Bond | 4.25 | 04/14/26 | 325000 | 266459 |
| Turkey Government International Bond | 4.75 | 01/26/26 | 400000 | 338000 |
| Turkey Government International Bond | 4.88 | 10/09/26 | 650000 | 533122 |
| Turkey Government International Bond | 5.13 | 02/17/28 | 425000 | 330650 |
| Turkey Government International Bond | 5.25 | 03/13/30 | 425000 | 307806 |
| Turkey Government International Bond | 5.60 | 11/14/24 | 550000 | 501462 |
| Turkey Government International Bond | 5.75 | 03/22/24 | 525000 | 494255 |
| Turkey Government International Bond | 5.88 | 06/26/31 | 375000 | 272648 |
| Turkey Government International Bond | 5.95 | 01/15/31 | 500000 | 369156 |
| Turkey Government International Bond | 6.00 | 03/25/27 | 700000 | 587694 |
| Turkey Government International Bond | 6.13 | 10/24/28 | 600000 | 478641 |
| Turkey Government International Bond | 6.35 | 08/10/24 | 475000 | 444808 |
| Turkey Government International Bond | 6.38 | 10/14/25 | 550000 | 494587 |
| Turkey Government International Bond | 7.25 | 12/23/23 | 425000 | 422689 |
| Turkey Government International Bond | 7.38 | 02/05/25 | 700000 | 659275 |
| Turkey Government International Bond | 7.63 | 04/26/29 | 650000 | 555262 |
| Turkey Government International Bond | 8.60 | 09/24/27 | 425000 | 397375 |
| Turkey Government International Bond | 11.88 | 01/15/30 | 325000 | 345373 |
| UAE Government International Bond | 2.00 | 10/19/31 | 225000 | 198464 |
| UAE Government International Bond | 4.05 | 07/07/32 | 250000 | 260625 |
| Ukraine Government International Bond | 6.88 | 05/21/29 | 1000000 | 201000 |
| Ukraine Government International Bond | 7.38 | 09/25/32 | 1700000 | 333200 |
| Ukraine Government International Bond | 7.75 | 09/01/23 | 775000 | 193750 |
| Ukraine Government International Bond | 7.75 | 09/01/24 | 750000 | 164250 |
| Ukraine Government International Bond | 7.75 | 09/01/25 | 800000 | 168000 |
| Ukraine Government International Bond | 7.75 | 09/01/26 | 750000 | 153750 |
| Ukraine Government International Bond | 7.75 | 09/01/27 | 750000 | 153750 |
| Ukraine Government International Bond | 9.75 | 11/01/28 | 950000 | 194750 |

---

**BONDBLOXX ETF TRUST**

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

**Portfolio of Investments (Continued)**

**July 31, 2022 (Unaudited)**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Rate (%)** | **Maturity** | **Face<br> Amount** | **Value** |
| **GOVERNMENT OBLIGATIONS – 76.1% (Continued)** |  |  |  |  |
| Uruguay Government International Bond | 4.38 | 10/27/27 | $900000 | $938106 |
| Uruguay Government International Bond | 4.38 | 01/23/31 | 1400000 | 1472926 |
| Uruguay Government International Bond | 4.50 | 08/14/24 | 600000 | 610595 |
| Vietnam Government International Bond | 4.80 | 11/19/24 | 600000 | 600797 |
| Zambia Government International Bond | 8.50 | 04/14/24 | 600000 | 349500 |
| Zambia Government International Bond | 8.97 | 07/30/27 | 700000 | 402245 |
|  |  |  |  | 137040314 |
| **TOTAL GOVERNMENT AGENCIES AND OBLIGATIONS** (Cost - $139,583,898) |  |  |  | 140282659 |
| **SHORT TERM INVESTMENTS – 0.6%** |  |  |  |  |
| **TIME DEPOSITS – 0.6%** |  |  |  |  |
| Sumitomo Trust Bank, London | 1.68 | 08/01/22 | 1042113 | 1042113 |
| **TOTAL SHORT TERM INVESTMENTS** (Cost - $1,042,113) |  |  |  | 1042113 |
| **TOTAL INVESTMENTS – 98.3%** (Cost - $175,649,561) |  |  |  | $177043200 |
| **OTHER ASSETS LESS LIABILITIES – 1.7%** |  |  |  | 2999903 |
| **NET ASSETS – 100.0%** |  |  |  | $180043103 |

---

ZCP Indicates a zero coupon rate.

<sup>(1)</sup> Default securities.

**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 July 31, 2022:

---

| | |
|:---|:---|
| **Country** | **Percent of<br> Net Assets** |
| Angola | 1.4% |
| Argentina | 0.6% |
| Australia | 0.1% |
| Azerbaijan | 1.7% |
| Bahrain | 3.7% |
| Bolivia | 0.3% |
| Brazil | 3.5% |
| British Virgin Islands | 2.7% |
| Cayman Islands | 2.4% |
| Chile | 1.5% |
| China | 2.0% |
| Colombia | 2.8% |
| Costa Rica | 0.4% |
| Croatia | 1.1% |

---

**BONDBLOXX ETF TRUST**

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

**Portfolio of Investments (Continued)**

**July 31, 2022 (Unaudited)**

**COUNTRY DIVERSIFICATION (Continued)**

---

| | |
|:---|:---|
| <br> **Country** | **Percent of<br> Net Assets** |
| Dominican Republic | 2.3% |
| Ecuador | 0.8% |
| Egypt | 2.3% |
| Ethiopia | 0.2% |
| Gabon | 0.2% |
| Ghana | 1.2% |
| Hong Kong | 0.7% |
| Hungary | 2.1% |
| India | 1.2% |
| Indonesia | 4.7% |
| Iraq | 0.6% |
| Ivory Coast | 0.3% |
| Jamaica | 0.5% |
| Jordan | 1.0% |
| Kazakhstan | 2.0% |
| Kenya | 1.1% |
| Kuwait | 1.5% |
| Lebanon | 0.2% |
| Malaysia | 2.1% |
| Mexico | 4.2% |
| Nigeria | 2.2% |
| Oman | 4.6% |
| Pakistan | 1.1% |
| Panama | 1.1% |
| Paraguay | 0.3% |
| Peru | 1.8% |
| Philippines | 3.5% |
| Poland | 1.9% |
| Qatar | 4.0% |
| Romania | 1.8% |
| Saudi Arabia | 3.9% |
| Senegal | 0.3% |
| Serbia | 0.3% |
| South Africa | 3.8% |
| Sri Lanka | 1.0% |
| Trinidad And Tobago | 0.3% |
| Tunisia | 0.2% |
| Turkey | 5.5% |
| United Arab Emirates | 3.5% |
| Ukraine | 0.9% |
| Uruguay | 1.7% |
| Vietnam | 0.3% |
| Zambia | 0.4% |
| Other\* | 2.2% |
|  | **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)**

**July 31, 2022 (Unaudited)**

**FAIR VALUE MEASUREMENTS**

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

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

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

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

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

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

The following table summarizes the valuation of the Funds' assets and liabilities under the fair value hierarchy levels as of July 31, 2022:

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

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Assets** | **Level 1** | **Level 2** | **Level 3** | **Total** |
| Corporate Bonds | $– | $35718428 | $– | $35718428 |
| Government Agencies and Obligations |  | 140282659 |  | 140282659 |
| Time Deposits | – | 1042113 | – | 1042113 |
| Total Investments | $– | $177043200 | $– | $177043200 |

---

## 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:** 35 MILLER AVENUE #145

  - **City:** MILL VALLEY

  - **State:** CA

  - **Foreign country:** US

  - **Zip / Postal Code:** 94941

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

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

- **a. Name of Series:** BondBloxx B Rated USD High Yield Corporate Bond ETF

- **b. EDGAR series identifier (if any):** S000075708

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

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

- **a. Date of fiscal year-end:** 2022-10-31

- **b. Date as of which information is reported:** 2022-07-31

**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:** $14423310.84

**Total Liabilities:** $234037.60

**Net Assets:** $14189273.24

**Cash Not Reported:** $245605.21

**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:** -0.82271500 | **5-Year:** -1690.21303400 | **10-Year:** -4107.39409800 | **30-Year:** -28.98428500

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000234988 | 3.47%                | -7.25%               | 6.15%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1240.56                 | $400717.71                                 |
| Month 2  | $-64.64                  | $-1015526.60                               |
| Month 3  | $-11102.26               | $740398.98                                 |

### 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        |     20000 | NS      | $17637.29     | 0.12%             | 2028-04-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| CONSTELLIUM SE 3.75% 04/15/29  | CONSTELLIUM SE REGD 144A P/P 3.75000000               | CUSIP: 21039CAB0<br>LEI: 724500KRJEMC79KAAU28 | Long             | DBT              | CORP              | FR        |     45000 | NS      | $38418.75     | 0.27%             | 2029-04-15      | Fixed         | 3.75%                 | Yes           |                  2 | On Loan: No      |
| CAMELOT FINANCE  4.5% 11/01/26 | CAMELOT FINANCE SA REGD 144A P/P 4.50000000           | CUSIP: 13323AAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |     15000 | NS      | $14371.50     | 0.10%             | 2026-11-01      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| WR GRACE HOLDI 5.625% 08/15/29 | WR GRACE HOLDING LLC REGD 144A P/P 5.62500000         | CUSIP: 92943GAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     30000 | NS      | $25395.00     | 0.18%             | 2029-08-15      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| OCEANEERING INT 4.65% 11/15/24 | OCEANEERING INTL INC REGD 4.65000000                  | CUSIP: 675232AA0<br>LEI: 549300L6PH74701W0R30 | Long             | DBT              | CORP              | US        |     10000 | NS      | $9417.50      | 0.07%             | 2024-11-15      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| WABASH NATIONAL  4.5% 10/15/28 | WABASH NATIONAL CORP REGD 144A P/P 4.50000000         | CUSIP: 929566AL1<br>LEI: 5299004ZAWHQZI5XO485 | Long             | DBT              | CORP              | US        |     20000 | NS      | $16488.00     | 0.12%             | 2028-10-15      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| HERBALIFE/HLF  7.875% 09/01/25 | HERBALIFE/HLF FINANCING REGD 144A P/P 7.87500000      | CUSIP: 42704MAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | N/A       |     15000 | NS      | $14104.13     | 0.10%             | 2025-09-01      | Fixed         | 7.88%                 | Yes           |                  2 | On Loan: No      |
| STRATHCONA RES 6.875% 08/01/26 | STRATHCONA RESOURCES REGD 144A P/P 6.87500000         | CUSIP: 86304TAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |     15000 | NS      | $13812.90     | 0.10%             | 2026-08-01      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| SCIENTIFIC GAME 7.25% 11/15/29 | SCIENTIFIC GAMES INTERNA REGD 144A P/P 7.25000000     | CUSIP: 80874YBE9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     20000 | NS      | $20377.80     | 0.14%             | 2029-11-15      | Fixed         | 7.25%                 | 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        |     25000 | NS      | $20990.25     | 0.15%             | 2029-08-15      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| JELD-WEN INC 4.625% 12/15/25   | JELD-WEN INC REGD 144A P/P 4.62500000                 | CUSIP: 475795AC4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     10000 | NS      | $9236.80      | 0.07%             | 2025-12-15      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| FERRELLGAS LP/ 5.875% 04/01/29 | FERRELLGAS LP/FERRELLGAS REGD 144A P/P 5.87500000     | CUSIP: 315289AC2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     25000 | NS      | $21971.38     | 0.15%             | 2029-04-01      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| OCEANEERING INTL I 6% 02/01/28 | OCEANEERING INTL INC REGD 6.00000000                  | CUSIP: 675232AB8<br>LEI: 549300L6PH74701W0R30 | Long             | DBT              | CORP              | US        |     10000 | NS      | $8696.49      | 0.06%             | 2028-02-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| SS&C TECHNOLOGIE 5.5% 09/30/27 | SS&C TECHNOLOGIES INC REGD 144A P/P 5.50000000        | CUSIP: 78466CAC0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     75000 | NS      | $74070.38     | 0.52%             | 2027-09-30      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| HUDBAY MINERALS  4.5% 04/01/26 | HUDBAY MINERALS INC REGD 144A P/P 4.50000000          | CUSIP: 443628AJ1<br>LEI: 549300WI524AL577IX21 | Long             | DBT              | CORP              | CA        |     15000 | NS      | $12448.13     | 0.09%             | 2026-04-01      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| NEW RESIDENTIAL 6.25% 10/15/25 | NEW RESIDENTIAL INV CORP REGD 144A P/P 6.25000000     | CUSIP: 64828TAA0<br>LEI: 549300WNTHGEO5LP2G31 | Long             | DBT              | CORP              | US        |     15000 | NS      | $13681.01     | 0.10%             | 2025-10-15      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| NGL ENRGY OP/FIN 7.5% 02/01/26 | NGL ENRGY OP/FIN CORP REGD 144A P/P 7.50000000        | CUSIP: 62922LAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     60000 | NS      | $54992.40     | 0.39%             | 2026-02-01      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| ASHTON WOODS U 4.625% 04/01/30 | ASHTON WOODS USA/FINANCE REGD 144A P/P 4.62500000     | CUSIP: 045086AP0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     25000 | NS      | $19011.53     | 0.13%             | 2030-04-01      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| TRINSEO OP / T 5.125% 04/01/29 | TRINSEO OP / TRINSEO FIN REGD 144A P/P 5.12500000     | CUSIP: 89668QAF5<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |     15000 | NS      | $10498.95     | 0.07%             | 2029-04-01      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| CHURCHILL DOWNS  5.5% 04/01/27 | CHURCHILL DOWNS INC REGD 144A P/P 5.50000000          | CUSIP: 171484AG3<br>LEI: 529900FODTBQC8MIS994 | Long             | DBT              | CORP              | US        |     20000 | NS      | $19949.40     | 0.14%             | 2027-04-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| SABRE GLBL INC 7.375% 09/01/25 | SABRE GLBL INC REGD 144A P/P 7.37500000               | CUSIP: 78573NAF9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     25000 | NS      | $24822.00     | 0.17%             | 2025-09-01      | Fixed         | 7.38%                 | Yes           |                  2 | On Loan: No      |
| AMERICAN AXLE & MF 5% 10/01/29 | AMERICAN AXLE & MFG INC REGD 5.00000000               | CUSIP: 02406PBB5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     20000 | NS      | $17528.30     | 0.12%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| 1011778 BC / N 4.375% 01/15/28 | 1011778 BC / NEW RED FIN REGD 144A P/P 4.37500000     | CUSIP: 68245XAJ8<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |     20000 | NS      | $18568.10     | 0.13%             | 2028-01-15      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| US FOODS INC 4.75% 02/15/29    | US FOODS INC REGD 144A P/P 4.75000000                 | CUSIP: 90290MAD3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     30000 | NS      | $28067.25     | 0.20%             | 2029-02-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| SUMMIT MID HLDS  8.5% 10/15/26 | SUMMIT MID HLDS LLC / FI REGD 144A P/P 8.50000000     | CUSIP: 86614WAE6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     20000 | NS      | $19134.00     | 0.13%             | 2026-10-15      | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: No      |
| SIZZLING PLATT/F 8.5% 11/28/25 | SIZZLING PLATT/FIN CO REGD 144A P/P 8.50000000        | CUSIP: 830146AB2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     10000 | NS      | $8773.32      | 0.06%             | 2025-11-28      | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: No      |
| PRESTIGE BRANDS 3.75% 04/01/31 | PRESTIGE BRANDS INC REGD 144A P/P 3.75000000          | CUSIP: 74112BAM7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     20000 | NS      | $17227.00     | 0.12%             | 2031-04-01      | Fixed         | 3.75%                 | Yes           |                  2 | On Loan: No      |
| BAUSCH HEALTH C 5.25% 02/15/31 | BAUSCH HEALTH COS INC REGD 144A P/P 5.25000000        | CUSIP: 071734AL1<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | DBT              | CORP              | CA        |     25000 | NS      | $12886.63     | 0.09%             | 2031-02-15      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| RAIN CII CARBON 7.25% 04/01/25 | RAIN CII CARBON LLC/CII REGD 144A P/P 7.25000000      | CUSIP: 75079RAC2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     20000 | NS      | $18954.10     | 0.13%             | 2025-04-01      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| RHP HOTEL PPTY/ 4.75% 10/15/27 | RHP HOTEL PPTY/RHP FINAN REGD SER WI 4.75000000       | CUSIP: 749571AF2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     30000 | NS      | $28994.40     | 0.20%             | 2027-10-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| BELLRING BRANDS IN 7% 03/15/30 | BELLRING BRANDS INC REGD 144A P/P 7.00000000          | CUSIP: 07831CAA1<br>LEI: 549300S3BOK5CMTS8054 | Long             | DBT              | CORP              | US        |     20000 | NS      | $19372.90     | 0.14%             | 2030-03-15      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| BAUSCH HEALTH A 9.25% 04/01/26 | BAUSCH HEALTH AMERICAS REGD 144A P/P 9.25000000       | CUSIP: 91911XAV6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     50000 | NS      | $34924.75     | 0.25%             | 2026-04-01      | Fixed         | 9.25%                 | Yes           |                  2 | On Loan: No      |
| CALPINE CORP 5.125% 03/15/28   | CALPINE CORP REGD 144A P/P 5.12500000                 | CUSIP: 131347CN4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     45000 | NS      | $42439.28     | 0.30%             | 2028-03-15      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| MPH ACQUISITION  5.5% 09/01/28 | MPH ACQUISITION HOLDINGS REGD 144A P/P 5.50000000     | CUSIP: 553283AD4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     30000 | NS      | $27971.40     | 0.20%             | 2028-09-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| MANITOWOC COMPANY  9% 04/01/26 | MANITOWOC COMPANY INC REGD 144A P/P 9.00000000        | CUSIP: 563571AL2<br>LEI: 2RTSLGQ89VMY18RHX631 | Long             | DBT              | CORP              | US        |     10000 | NS      | $9327.17      | 0.07%             | 2026-04-01      | Fixed         | 9.00%                 | Yes           |                  2 | On Loan: No      |
| MEDLINE BORROW 3.875% 04/01/29 | MEDLINE BORROWER LP REGD 144A P/P 3.87500000          | CUSIP: 62482BAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    140000 | NS      | $126723.80    | 0.89%             | 2029-04-01      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| CONSOLIDATED COMMU 5% 10/01/28 | CONSOLIDATED COMMUNICATI REGD 144A P/P 5.00000000     | CUSIP: 20903XAH6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     15000 | NS      | $11888.09     | 0.08%             | 2028-10-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| ALTICE FRANCE SA 5.5% 10/15/29 | ALTICE FRANCE SA REGD 144A P/P 5.50000000             | CUSIP: 02156LAH4<br>LEI: N/A                  | Long             | DBT              | CORP              | FR        |     50000 | NS      | $43062.50     | 0.30%             | 2029-10-15      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| CHS/COMMUNITY H 5.25% 05/15/30 | CHS/COMMUNITY HEALTH SYS REGD 144A P/P 5.25000000     | CUSIP: 12543DBM1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     50000 | NS      | $42134.00     | 0.30%             | 2030-05-15      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| SIX FLAGS ENTE 4.875% 07/31/24 | SIX FLAGS ENTERTAINMENT REGD 144A P/P 4.87500000      | CUSIP: 83001AAB8<br>LEI: 549300JYTDUAA4JQ3717 | Long             | DBT              | CORP              | US        |     25000 | NS      | $24681.00     | 0.17%             | 2024-07-31      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| INTELSAT JACKSON 6.5% 03/15/30 | INTELSAT JACKSON HLDG REGD 144A P/P 6.50000000        | CUSIP: 45824TBC8<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |    100000 | NS      | $92700.00     | 0.65%             | 2030-03-15      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| CALPINE CORP 5% 02/01/31       | CALPINE CORP REGD 144A P/P 5.00000000                 | CUSIP: 131347CQ7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     50000 | NS      | $44445.25     | 0.31%             | 2031-02-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| RACKSPACE TECHNO 3.5% 02/15/28 | RACKSPACE TECHNOLOGY REGD 144A P/P 3.50000000         | CUSIP: 750098AB1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     15000 | NS      | $12419.36     | 0.09%             | 2028-02-15      | Fixed         | 3.50%                 | Yes           |                  2 | On Loan: No      |
| SCIH SALT HOLD 4.875% 05/01/28 | SCIH SALT HOLDINGS INC REGD 144A P/P 4.87500000       | CUSIP: 78433BAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     30000 | NS      | $26128.65     | 0.18%             | 2028-05-01      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| FXI HOLDINGS I 12.25% 11/15/26 | FXI HOLDINGS INC REGD 144A P/P 12.25000000            | CUSIP: 35166FAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     35000 | NS      | $31062.50     | 0.22%             | 2026-11-15      | Fixed         | 12.25%                | Yes           |                  2 | On Loan: No      |
| PROMONTORIA HO 7.875% 03/01/27 | PROMONTORIA HOLDING REGD 144A P/P 7.87500000          | CUSIP: 74349MAA4<br>LEI: 54930014SXEXD3RX1509 | Long             | DBT              | CORP              | NL        |     10000 | NS      | $9177.78      | 0.06%             | 2027-03-01      | Fixed         | 7.88%                 | Yes           |                  2 | On Loan: No      |
| CARRIAGE SERVIC 4.25% 05/15/29 | CARRIAGE SERVICES INC REGD 144A P/P 4.25000000        | CUSIP: 143905AP2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     10000 | NS      | $8713.20      | 0.06%             | 2029-05-15      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| VERTIV GROUP C 4.125% 11/15/28 | VERTIV GROUP CORPORATION REGD 144A P/P 4.12500000     | CUSIP: 92535UAB0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     25000 | NS      | $22180.50     | 0.16%             | 2028-11-15      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: No      |
| REALOGY GROUP/C 5.25% 04/15/30 | REALOGY GROUP/CO-ISSUER REGD 144A P/P 5.25000000      | CUSIP: 75606DAQ4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     50000 | NS      | $39988.25     | 0.28%             | 2030-04-15      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| NFP CORP 4.875% 08/15/28       | NFP CORP REGD 144A P/P 4.87500000                     | CUSIP: 65342RAE0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     15000 | NS      | $13675.78     | 0.10%             | 2028-08-15      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| CITGO HOLDING I 9.25% 08/01/24 | CITGO HOLDING INC REGD 144A P/P 9.25000000            | CUSIP: 17302WAB4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     35000 | NS      | $34933.50     | 0.25%             | 2024-08-01      | Fixed         | 9.25%                 | Yes           |                  2 | On Loan: No      |
| LIVE NATION ENT 4.75% 10/15/27 | LIVE NATION ENTERTAINMEN REGD 144A P/P 4.75000000     | CUSIP: 538034AR0<br>LEI: 5493007B9BM9ZXJINO78 | Long             | DBT              | CORP              | US        |     25000 | NS      | $23876.63     | 0.17%             | 2027-10-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| SCIL IV LLC /  5.375% 11/01/26 | SCIL IV LLC / SCIL USA H REGD 144A P/P 5.37500000     | CUSIP: 78397UAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     20000 | NS      | $16787.80     | 0.12%             | 2026-11-01      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| GOODYEAR TIRE & RU 5% 05/31/26 | GOODYEAR TIRE & RUBBER REGD 5.00000000                | CUSIP: 382550BF7<br>LEI: 5493002BI0S2ZQUY3437 | Long             | DBT              | CORP              | US        |     25000 | NS      | $24596.25     | 0.17%             | 2026-05-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GFL ENVIRONMEN 4.375% 08/15/29 | GFL ENVIRONMENTAL INC REGD 144A P/P 4.37500000        | CUSIP: 36168QAP9<br>LEI: 549300FYK4MBXWIVZU26 | Long             | DBT              | CORP              | CA        |     15000 | NS      | $13407.90     | 0.09%             | 2029-08-15      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| TRINSEO OP / T 5.375% 09/01/25 | TRINSEO OP / TRINSEO FIN REGD 144A P/P 5.37500000     | CUSIP: 89668QAE8<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |     10000 | NS      | $8651.90      | 0.06%             | 2025-09-01      | Fixed         | 5.38%                 | 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        |     10000 | NS      | $8387.75      | 0.06%             | 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        |     25000 | NS      | $22290.13     | 0.16%             | 2029-07-15      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: No      |
| ARAGVI FINANCE  8.45% 04/29/26 | ARAGVI FINANCE INTL REGD 144A P/P 8.45000000          | CUSIP: 03851RAB0<br>LEI: N/A                  | Long             | DBT              | CORP              | IE        |     20000 | NS      | $14533.76     | 0.10%             | 2026-04-29      | Fixed         | 8.45%                 | Yes           |                  2 | On Loan: No      |
| CASTLELAKE AVIATIO 5% 04/15/27 | CASTLELAKE AVIATION FIN REGD 144A P/P 5.00000000      | CUSIP: 14856HAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | IE        |     10000 | NS      | $8426.14      | 0.06%             | 2027-04-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| CARNIVAL CORP 5.75% 03/01/27   | CARNIVAL CORP REGD 144A P/P 5.75000000                | CUSIP: 143658BN1<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | DBT              | CORP              | PA        |     80000 | NS      | $64350.00     | 0.45%             | 2027-03-01      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| LIONS GATE CAPIT 5.5% 04/15/29 | LIONS GATE CAPITAL HOLD REGD 144A P/P 5.50000000      | CUSIP: 53627NAE1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     25000 | NS      | $20416.23     | 0.14%             | 2029-04-15      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| PGT INNOVATION 4.375% 10/01/29 | PGT INNOVATIONS INC REGD 144A P/P 4.37500000          | CUSIP: 69336VAB7<br>LEI: 549300LRW9WM59C1S579 | Long             | DBT              | CORP              | US        |     15000 | NS      | $13570.50     | 0.10%             | 2029-10-01      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| TRANSDIGM INC 7.5% 03/15/27    | TRANSDIGM INC REGD SER WI 7.50000000                  | CUSIP: 893647BH9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     10000 | NS      | $10178.00     | 0.07%             | 2027-03-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| ALBION FINANCIN 8.75% 04/15/27 | ALBION FINANCING 2SARL REGD 144A P/P 8.75000000       | CUSIP: 013305AA5<br>LEI: 2594009X2UW7EQPIKY23 | Long             | DBT              | CORP              | LU        |     15000 | NS      | $13463.78     | 0.09%             | 2027-04-15      | Fixed         | 8.75%                 | Yes           |                  2 | On Loan: No      |
| STAPLES INC 7.5% 04/15/26      | STAPLES INC REGD 144A P/P 7.50000000                  | CUSIP: 855030AN2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     75000 | NS      | $66597.75     | 0.47%             | 2026-04-15      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| ACRISURE LLC /  4.25% 02/15/29 | ACRISURE LLC / FIN INC REGD 144A P/P 4.25000000       | CUSIP: 00489LAF0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     25000 | NS      | $22139.57     | 0.16%             | 2029-02-15      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| DAVITA INC 4.625% 06/01/30     | DAVITA INC REGD 144A P/P 4.62500000                   | CUSIP: 23918KAS7<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | DBT              | CORP              | US        |    100000 | NS      | $82191.00     | 0.58%             | 2030-06-01      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| CVR PARTNERS/C 6.125% 06/15/28 | CVR PARTNERS/CVR NITROGE REGD 144A P/P 6.12500000     | CUSIP: 12663QAC9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     15000 | NS      | $13670.63     | 0.10%             | 2028-06-15      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |
| HERTZ CORP/THE 5% 12/01/29     | HERTZ CORP/THE REGD 144A P/P 5.00000000               | CUSIP: 428040DB2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     35000 | NS      | $30003.40     | 0.21%             | 2029-12-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| COMPASS MINERAL 6.75% 12/01/27 | COMPASS MINERALS INTERNA REGD 144A P/P 6.75000000     | CUSIP: 20451NAG6<br>LEI: 2549008X9G8XP7YJGC47 | Long             | DBT              | CORP              | US        |     15000 | NS      | $14439.60     | 0.10%             | 2027-12-01      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| TRONOX INC 4.625% 03/15/29     | TRONOX INC REGD 144A P/P 4.62500000                   | CUSIP: 897051AC2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     30000 | NS      | $25912.72     | 0.18%             | 2029-03-15      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| VOC ESCROW LTD 5% 02/15/28     | VOC ESCROW LTD REGD 144A P/P 5.00000000               | CUSIP: 91832VAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |     25000 | NS      | $22224.38     | 0.16%             | 2028-02-15      | Fixed         | 5.00%                 | Yes           |                  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        |     15000 | NS      | $13129.65     | 0.09%             | 2029-06-01      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| MGM RESORTS INT 5.75% 06/15/25 | MGM RESORTS INTL REGD 5.75000000                      | CUSIP: 552953CE9<br>LEI: 54930066VBP7DZEGGJ87 | Long             | DBT              | CORP              | US        |     25000 | NS      | $24735.88     | 0.17%             | 2025-06-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| COLGATE ENERGY 5.875% 07/01/29 | COLGATE ENERGY P REGD 144A P/P 5.87500000             | CUSIP: 19416MAB5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     15000 | NS      | $13755.38     | 0.10%             | 2029-07-01      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| PARTY CITY HOLD 8.75% 02/15/26 | PARTY CITY HOLDINGS INC REGD 144A P/P 8.75000000      | CUSIP: 702150AG8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     35000 | NS      | $21297.56     | 0.15%             | 2026-02-15      | Fixed         | 8.75%                 | Yes           |                  2 | On Loan: No      |
| RADIATE HOLDCO / 4.5% 09/15/26 | RADIATE HOLDCO / FINANCE REGD 144A P/P 4.50000000     | CUSIP: 75026JAC4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     25000 | NS      | $23167.50     | 0.16%             | 2026-09-15      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| CHS/COMMUNITY HEAL 8% 03/15/26 | CHS/COMMUNITY HEALTH SYS REGD 144A P/P 8.00000000     | CUSIP: 12543DBC3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     75000 | NS      | $71898.75     | 0.51%             | 2026-03-15      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| STENA INTERNAT 6.125% 02/01/25 | STENA INTERNATIONAL SA REGD 144A P/P 6.12500000       | CUSIP: 85858EAB9<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |     40000 | NS      | $38380.02     | 0.27%             | 2025-02-01      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |
| MGM RESORTS INTL 5.5% 04/15/27 | MGM RESORTS INTL REGD 5.50000000                      | CUSIP: 552953CF6<br>LEI: 54930066VBP7DZEGGJ87 | Long             | DBT              | CORP              | US        |     20000 | NS      | $19436.00     | 0.14%             | 2027-04-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| WYNN RESORTS FI 7.75% 04/15/25 | WYNN RESORTS FINANCE LLC REGD 144A P/P 7.75000000     | CUSIP: 983133AB5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     20000 | NS      | $20223.80     | 0.14%             | 2025-04-15      | Fixed         | 7.75%                 | Yes           |                  2 | On Loan: No      |
| SBA COMMUNICAT 3.125% 02/01/29 | SBA COMMUNICATIONS CORP REGD SER WI 3.12500000        | CUSIP: 78410GAG9<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | DBT              | CORP              | US        |     60000 | NS      | $52585.50     | 0.37%             | 2029-02-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| VIASAT INC 5.625% 09/15/25     | VIASAT INC REGD 144A P/P 5.62500000                   | CUSIP: 92552VAK6<br>LEI: UFC8NYMNFSYIHNSM2I38 | Long             | DBT              | CORP              | US        |     15000 | NS      | $13242.83     | 0.09%             | 2025-09-15      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| VIKING CRUISES LT 13% 05/15/25 | VIKING CRUISES LTD REGD 144A P/P 13.00000000          | CUSIP: 92676XAE7<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |     40000 | NS      | $42407.80     | 0.30%             | 2025-05-15      | Fixed         | 13.00%                | Yes           |                  2 | On Loan: No      |
| SPECTRUM BRANDS 5.75% 07/15/25 | SPECTRUM BRANDS INC REGD 5.75000000                   | CUSIP: 84762LAU9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     25000 | NS      | $24913.02     | 0.18%             | 2025-07-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| US FOODS INC 4.625% 06/01/30   | US FOODS INC REGD 144A P/P 4.62500000                 | CUSIP: 90290MAE1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     15000 | NS      | $13761.45     | 0.10%             | 2030-06-01      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| BERRY PETROLEUM CO 7% 02/15/26 | BERRY PETROLEUM CO LLC REGD 144A P/P 7.00000000       | CUSIP: 08580BAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     15000 | NS      | $14134.28     | 0.10%             | 2026-02-15      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| PROVIDENT FDG/ 6.375% 06/15/25 | PROVIDENT FDG/PFG FIN REGD 144A P/P 6.37500000        | CUSIP: 74387UAJ0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     25000 | NS      | $22666.00     | 0.16%             | 2025-06-15      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| CEDAR FAIR/CAN 5.375% 04/15/27 | CEDAR FAIR/CAN/MAGNUM/MI REGD SER WI 5.37500000       | CUSIP: 150190AB2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     10000 | NS      | $9760.75      | 0.07%             | 2027-04-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| RAKUTEN GROUP INC V/R /PERP/   | RAKUTEN GROUP INC REGD V/R /PERP/ 144A P/P 6.25000000 | CUSIP: 75102WAB4<br>LEI: 529900IMXUCQKUL1H943 | Long             | DBT              | CORP              | JP        |     40000 | NS      | $32400.00     | 0.23%             | 2170-10-22      | Variable      | 6.25%                 | Yes           |                  2 | On Loan: No      |
| ARCHROCK PARTNE 6.25% 04/01/28 | ARCHROCK PARTNERS LP/FIN REGD 144A P/P 6.25000000     | CUSIP: 03959KAC4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     35000 | NS      | $31753.23     | 0.22%             | 2028-04-01      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| LSF9 ATL HLDG/V 7.75% 02/15/26 | LSF9 ATL HLDG/VICTRA FIN REGD 144A P/P 7.75000000     | CUSIP: 50220MAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     25000 | NS      | $22677.38     | 0.16%             | 2026-02-15      | Fixed         | 7.75%                 | Yes           |                  2 | On Loan: No      |
| TENET HEALTHCA 4.625% 09/01/24 | TENET HEALTHCARE CORP REGD 144A P/P 4.62500000        | CUSIP: 88033GDC1<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |     20000 | NS      | $19808.40     | 0.14%             | 2024-09-01      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| CAESARS RESORT  5.75% 07/01/25 | CAESARS RESORT / FINCO REGD 144A P/P 5.75000000       | CUSIP: 12770RAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     25000 | NS      | $25033.13     | 0.18%             | 2025-07-01      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| LAREDO PETROLEUM 9.5% 01/15/25 | LAREDO PETROLEUM INC REGD 9.50000000                  | CUSIP: 516806AF3<br>LEI: 549300X0PTWU2QSLSL14 | Long             | DBT              | CORP              | US        |     15000 | NS      | $15392.70     | 0.11%             | 2025-01-15      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| NABORS INDUSTR 7.375% 05/15/27 | NABORS INDUSTRIES INC REGD 144A P/P 7.37500000        | CUSIP: 62957HAJ4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     20000 | NS      | $19832.80     | 0.14%             | 2027-05-15      | Fixed         | 7.38%                 | Yes           |                  2 | On Loan: No      |
| CALIFORNIA RES 7.125% 02/01/26 | CALIFORNIA RESOURCES CRP REGD 144A P/P 7.12500000     | CUSIP: 13057QAH0<br>LEI: 5493003Q8F0T4F4YMR48 | Long             | DBT              | CORP              | US        |     40000 | NS      | $39943.20     | 0.28%             | 2026-02-01      | Fixed         | 7.12%                 | Yes           |                  2 | On Loan: No      |
| ACADIA HEALTHCARE  5% 04/15/29 | ACADIA HEALTHCARE CO INC REGD 144A P/P 5.00000000     | CUSIP: 00404AAP4<br>LEI: 5493005CW985Y9D0NC11 | Long             | DBT              | CORP              | US        |     10000 | NS      | $9702.50      | 0.07%             | 2029-04-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| FREEDOM MORTGA 6.625% 01/15/27 | FREEDOM MORTGAGE CORP REGD 144A P/P 6.62500000        | CUSIP: 35640YAG2<br>LEI: 549300LYRWPSYPK6S325 | Long             | DBT              | CORP              | US        |     20000 | NS      | $15392.32     | 0.11%             | 2027-01-15      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| GRAY TELEVISION IN 7% 05/15/27 | GRAY TELEVISION INC REGD 144A P/P 7.00000000          | CUSIP: 389284AA8<br>LEI: 529900TM5726KDN7UU35 | Long             | DBT              | CORP              | US        |     35000 | NS      | $35267.75     | 0.25%             | 2027-05-15      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| ATI INC 4.875% 10/01/29        | ATI INC REGD 4.87500000                               | CUSIP: 01741RAL6<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | DBT              | CORP              | US        |     10000 | NS      | $8569.13      | 0.06%             | 2029-10-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| PARK INTERMED HO 7.5% 06/01/25 | PARK INTERMED HOLDINGS REGD 144A P/P 7.50000000       | CUSIP: 70052LAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     20000 | NS      | $20523.60     | 0.14%             | 2025-06-01      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| GOODYEAR TIRE  5.625% 04/30/33 | GOODYEAR TIRE & RUBBER REGD 5.62500000                | CUSIP: 382550BK6<br>LEI: 5493002BI0S2ZQUY3437 | Long             | DBT              | CORP              | US        |     10000 | NS      | $8785.95      | 0.06%             | 2033-04-30      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| COMSTOCK RESOU 5.875% 01/15/30 | COMSTOCK RESOURCES INC REGD 144A P/P 5.87500000       | CUSIP: 205768AT1<br>LEI: I03QQGEA4SS774AURI46 | Long             | DBT              | CORP              | US        |     25000 | NS      | $23549.50     | 0.17%             | 2030-01-15      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| CINEMARK USA IN 5.25% 07/15/28 | CINEMARK USA INC REGD 144A P/P 5.25000000             | CUSIP: 172441BF3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     30000 | NS      | $26795.40     | 0.19%             | 2028-07-15      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| BRINKER INTERNATIO 5% 10/01/24 | BRINKER INTERNATIONAL IN REGD 144A P/P 5.00000000     | CUSIP: 109641AH3<br>LEI: 52990067JY6PBGJNTG76 | Long             | DBT              | CORP              | US        |     15000 | NS      | $14342.48     | 0.10%             | 2024-10-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| OWENS-BROCKWAY 5.875% 08/15/23 | OWENS-BROCKWAY REGD P/P 5.87500000                    | CUSIP: 69073TAR4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     25000 | NS      | $25030.63     | 0.18%             | 2023-08-15      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| SCIENTIFIC GAM 8.625% 07/01/25 | SCIENTIFIC GAMES INTERNA REGD 144A P/P 8.62500000     | CUSIP: 80874YBG4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     25000 | NS      | $26000.00     | 0.18%             | 2025-07-01      | Fixed         | 8.62%                 | Yes           |                  2 | On Loan: No      |
| AMERICAN AXLE  6.875% 07/01/28 | AMERICAN AXLE & MFG INC REGD 6.87500000               | CUSIP: 02406PBA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     15000 | NS      | $14198.63     | 0.10%             | 2028-07-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| WILLIAMS SCOTS 4.625% 08/15/28 | WILLIAMS SCOTSMAN INTL REGD 144A P/P 4.62500000       | CUSIP: 96950GAE2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     15000 | NS      | $14084.55     | 0.10%             | 2028-08-15      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| TOWNSQUARE MED 6.875% 02/01/26 | TOWNSQUARE MEDIA INC REGD 144A P/P 6.87500000         | CUSIP: 892231AB7<br>LEI: 549300XBA8C68H0DR538 | Long             | DBT              | CORP              | US        |     10000 | NS      | $9194.05      | 0.06%             | 2026-02-01      | Fixed         | 6.88%                 | Yes           |                  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        |     50000 | NS      | $50220.25     | 0.35%             | 2027-07-15      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| LD HOLDINGS GR 6.125% 04/01/28 | LD HOLDINGS GROUP LLC REGD 144A P/P 6.12500000        | CUSIP: 521088AC8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     30000 | NS      | $18299.70     | 0.13%             | 2028-04-01      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |
| PRIME SECSRVC B 6.25% 01/15/28 | PRIME SECSRVC BRW/FINANC REGD 144A P/P 6.25000000     | CUSIP: 74166MAE6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     35000 | NS      | $32168.85     | 0.23%             | 2028-01-15      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| CATALENT PHARMA  3.5% 04/01/30 | CATALENT PHARMA SOLUTION REGD 144A P/P 3.50000000     | CUSIP: 14879EAK4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     20000 | NS      | $17914.80     | 0.13%             | 2030-04-01      | Fixed         | 3.50%                 | Yes           |                  2 | On Loan: No      |
| CLARIV SCI HLD 3.875% 07/01/28 | CLARIV SCI HLD CORP REGD 144A P/P 3.87500000          | CUSIP: 18064PAC3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     45000 | NS      | $41052.15     | 0.29%             | 2028-07-01      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| PARK INTERMED  5.875% 10/01/28 | PARK INTERMED HOLDINGS REGD 144A P/P 5.87500000       | CUSIP: 70052LAB9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     20000 | NS      | $19636.00     | 0.14%             | 2028-10-01      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| WW INTERNATIONAL 4.5% 04/15/29 | WW INTERNATIONAL INC REGD 144A P/P 4.50000000         | CUSIP: 98262PAA9<br>LEI: SGT8R1MU6ESIC7UJC518 | Long             | DBT              | CORP              | US        |     15000 | NS      | $10986.98     | 0.08%             | 2029-04-15      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| RENT-A-CENTER  6.375% 02/15/29 | RENT-A-CENTER INC REGD 144A P/P 6.37500000            | CUSIP: 76009NAL4<br>LEI: 529900QUHE15UQNCCJ63 | Long             | DBT              | CORP              | US        |     15000 | NS      | $11935.03     | 0.08%             | 2029-02-15      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| TENET HEALTHCA 6.125% 10/01/28 | TENET HEALTHCARE CORP REGD 144A P/P 6.12500000        | CUSIP: 88033GDJ6<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |     75000 | NS      | $73212.38     | 0.52%             | 2028-10-01      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |
| BAUSCH HEALTH COS  5% 01/30/28 | BAUSCH HEALTH COS INC REGD 144A P/P 5.00000000        | CUSIP: 071734AH0<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | DBT              | CORP              | CA        |     35000 | NS      | $18747.58     | 0.13%             | 2028-01-30      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| CONNECT FINCO S 6.75% 10/01/26 | CONNECT FINCO SARL/CONNE REGD 144A P/P 6.75000000     | CUSIP: 20752TAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | N/A       |     55000 | NS      | $53864.80     | 0.38%             | 2026-10-01      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| SERVICE PROPER 4.375% 02/15/30 | SERVICE PROPERTIES TRUST REGD 4.37500000              | CUSIP: 44106MAY8<br>LEI: 529900IS770AG1K9QG27 | Long             | DBT              | CORP              | US        |     10000 | NS      | $7343.54      | 0.05%             | 2030-02-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| SUMMER (BC) BIDC 5.5% 10/31/26 | SUMMER (BC) BIDC REGD 144A P/P 5.50000000             | CUSIP: 865632AA1<br>LEI: 213800CCW2O2WZ7YV169 | Long             | DBT              | CORP              | US        |     10000 | NS      | $8689.86      | 0.06%             | 2026-10-31      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| PLAYTIKA HOLDIN 4.25% 03/15/29 | PLAYTIKA HOLDING CORP REGD 144A P/P 4.25000000        | CUSIP: 72815LAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     25000 | NS      | $22456.13     | 0.16%             | 2029-03-15      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| CSC HOLDINGS L 4.625% 12/01/30 | CSC HOLDINGS LLC REGD 144A P/P 4.62500000             | CUSIP: 126307BD8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    100000 | NS      | $76229.50     | 0.54%             | 2030-12-01      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| HARSCO CORP 5.75% 07/31/27     | HARSCO CORP REGD 144A P/P 5.75000000                  | CUSIP: 415864AM9<br>LEI: KAO98FK89NPNNPQGUZ43 | Long             | DBT              | CORP              | US        |     15000 | NS      | $11412.90     | 0.08%             | 2027-07-31      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| PERFORMANCE FOO 4.25% 08/01/29 | PERFORMANCE FOOD GROUP I REGD 144A P/P 4.25000000     | CUSIP: 71376LAE0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     30000 | NS      | $26700.00     | 0.19%             | 2029-08-01      | Fixed         | 4.25%                 | 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        |     25000 | NS      | $21072.50     | 0.15%             | 2029-11-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| NEW ENTERPRISE  5.25% 07/15/28 | NEW ENTERPRISE STONE & L REGD 144A P/P 5.25000000     | CUSIP: 644274AH5<br>LEI: 549300O5DQ5Y61B8VF38 | Long             | DBT              | CORP              | US        |     15000 | NS      | $13108.13     | 0.09%             | 2028-07-15      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| GOODYEAR TIRE  4.875% 03/15/27 | GOODYEAR TIRE & RUBBER REGD 4.87500000                | CUSIP: 382550BG5<br>LEI: 5493002BI0S2ZQUY3437 | Long             | DBT              | CORP              | US        |     30000 | NS      | $28591.84     | 0.20%             | 2027-03-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| MAUSER PACKAGING 5.5% 04/15/24 | MAUSER PACKAGING SOLUT REGD 144A P/P 5.50000000       | CUSIP: 12429TAD6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     50000 | NS      | $49515.00     | 0.35%             | 2024-04-15      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| CALLON PETROLEUM 8% 08/01/28   | CALLON PETROLEUM REGD 144A P/P 8.00000000             | CUSIP: 13123XBD3<br>LEI: 549300EFOWPEB0WLZW21 | Long             | DBT              | CORP              | US        |     20000 | NS      | $20277.50     | 0.14%             | 2028-08-01      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| OWENS-BROCKWAY 6.625% 05/13/27 | OWENS-BROCKWAY REGD 144A P/P 6.62500000               | CUSIP: 69073TAT0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     35000 | NS      | $33719.35     | 0.24%             | 2027-05-13      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| CHS/COMMUNITY H 4.75% 02/15/31 | CHS/COMMUNITY HEALTH SYS REGD 144A P/P 4.75000000     | CUSIP: 12543DBK5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     40000 | NS      | $32305.20     | 0.23%             | 2031-02-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| TRANSDIGM INC 4.625% 01/15/29  | TRANSDIGM INC REGD SER WI 4.62500000                  | CUSIP: 893647BP1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     50000 | NS      | $45058.50     | 0.32%             | 2029-01-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| CDI ESCROW ISSU 5.75% 04/01/30 | CDI ESCROW ISSUER INC REGD 144A P/P 5.75000000        | CUSIP: 12511VAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     35000 | NS      | $34257.30     | 0.24%             | 2030-04-01      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| FLY LEASING LTD 7% 10/15/24    | FLY LEASING LTD REGD 144A P/P 7.00000000              | CUSIP: 14308CAA1<br>LEI: 549300LI58A0MHGHTZ98 | Long             | DBT              | CORP              | BM        |     35000 | NS      | $19247.73     | 0.14%             | 2024-10-15      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| HAWAIIAN BRAND  5.75% 01/20/26 | HAWAIIAN BRAND INTELLECT REGD 144A P/P 5.75000000     | CUSIP: 41984LAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |     35000 | NS      | $34073.55     | 0.24%             | 2026-01-20      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| AMERICAN AIRLI 11.75% 07/15/25 | AMERICAN AIRLINES INC REGD 144A P/P 11.75000000       | CUSIP: 023771S58<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     75000 | NS      | $83354.63     | 0.59%             | 2025-07-15      | Fixed         | 11.75%                | 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        |     15000 | NS      | $12248.31     | 0.09%             | 2028-08-15      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| ELDORADO GOLD C 6.25% 09/01/29 | ELDORADO GOLD CORP REGD 144A P/P 6.25000000           | CUSIP: 284902AF0<br>LEI: 5493004PWQ01YDD1IH62 | Long             | DBT              | CORP              | CA        |     10000 | NS      | $8004.75      | 0.06%             | 2029-09-01      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| CORNERSTONE CHE 6.75% 08/15/24 | CORNERSTONE CHEMICAL CO REGD 144A P/P 6.75000000      | CUSIP: 21925AAE5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     10000 | NS      | $8832.68      | 0.06%             | 2024-08-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| BOYNE USA INC 4.75% 05/15/29   | BOYNE USA INC REGD 144A P/P 4.75000000                | CUSIP: 103557AC8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     15000 | NS      | $14062.95     | 0.10%             | 2029-05-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| LEGACY LIFEPOI 4.375% 02/15/27 | LEGACY LIFEPOINT HEALTH REGD 144A P/P 4.37500000      | CUSIP: 53219LAS8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     20000 | NS      | $17784.80     | 0.13%             | 2027-02-15      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| HILTON GRAND VAC B 5% 06/01/29 | HILTON GRAND VAC BOR ESC REGD 144A P/P 5.00000000     | CUSIP: 43284MAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     30000 | NS      | $26610.00     | 0.19%             | 2029-06-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| CONSOLIDATED COM 6.5% 10/01/28 | CONSOLIDATED COMMUNICATI REGD 144A P/P 6.50000000     | CUSIP: 20903XAF0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     20000 | NS      | $17250.00     | 0.12%             | 2028-10-01      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| XHR LP 4.875% 06/01/29         | XHR LP REGD 144A P/P 4.87500000                       | CUSIP: 98372MAC9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     20000 | NS      | $18065.40     | 0.13%             | 2029-06-01      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| FORTRESS TRANS & 5.5% 05/01/28 | FORTRESS TRANS & INFRAST REGD 144A P/P 5.50000000     | CUSIP: 34960PAD3<br>LEI: 529900E7PUVK6BC8PE80 | Long             | DBT              | CORP              | US        |     50000 | NS      | $45070.50     | 0.32%             | 2028-05-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| ADIENT GLOBAL  4.875% 08/15/26 | ADIENT GLOBAL HOLDINGS REGD 144A P/P 4.87500000       | CUSIP: 00687YAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | JE        |     25000 | NS      | $23411.13     | 0.16%             | 2026-08-15      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| VICTORIA'S SEC 4.625% 07/15/29 | VICTORIA'S SECRET & CO REGD 144A P/P 4.62500000       | CUSIP: 926400AA0<br>LEI: 5493006T3O70U3UWVF17 | Long             | DBT              | CORP              | US        |     15000 | NS      | $12440.63     | 0.09%             | 2029-07-15      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| DUN & BRADSTREET C 5% 12/15/29 | DUN & BRADSTREET CORP REGD 144A P/P 5.00000000        | CUSIP: 26483EAL4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     15000 | NS      | $14003.40     | 0.10%             | 2029-12-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| SINCLAIR TELEV 5.125% 02/15/27 | SINCLAIR TELEVISION GROU REGD 144A P/P 5.12500000     | CUSIP: 829259AW0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     15000 | NS      | $13423.73     | 0.09%             | 2027-02-15      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| AVIS BUDGET CA 5.375% 03/01/29 | AVIS BUDGET CAR/FINANCE REGD P/P 5.37500000           | CUSIP: 053773BF3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     25000 | NS      | $22836.38     | 0.16%             | 2029-03-01      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| SOUTHEAST SUPPL 4.25% 06/15/24 | SOUTHEAST SUPPLY HEADER REGD P/P 4.25000000           | CUSIP: 841504AB9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     35000 | NS      | $30017.40     | 0.21%             | 2024-06-15      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| PRESIDIO HOLDI 4.875% 02/01/27 | PRESIDIO HOLDING INC REGD 144A P/P 4.87500000         | CUSIP: 74101XAE0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     15000 | NS      | $14466.08     | 0.10%             | 2027-02-01      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| AXALTA COAT/DUT 4.75% 06/15/27 | AXALTA COAT/DUTCH HLD BV REGD 144A P/P 4.75000000     | CUSIP: 05454NAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | N/A       |     15000 | NS      | $14352.77     | 0.10%             | 2027-06-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| TRIUMPH GROUP  8.875% 06/01/24 | TRIUMPH GROUP INC REGD 144A P/P 8.87500000            | CUSIP: 896818AS0<br>LEI: 5493007L6S47Q14SL582 | Long             | DBT              | CORP              | US        |     15000 | NS      | $15532.13     | 0.11%             | 2024-06-01      | Fixed         | 8.88%                 | Yes           |                  2 | On Loan: No      |
| TMS INTERNATION 6.25% 04/15/29 | TMS INTERNATIONAL CORP REGD 144A P/P 6.25000000       | CUSIP: 87261QAC7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     10000 | NS      | $6690.31      | 0.05%             | 2029-04-15      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| NEW GOLD INC 7.5% 07/15/27     | NEW GOLD INC REGD 144A P/P 7.50000000                 | CUSIP: 644535AH9<br>LEI: 5493005G0GNCHP0H6L96 | Long             | DBT              | CORP              | CA        |     10000 | NS      | $7875.50      | 0.06%             | 2027-07-15      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| WINDSTREAM ESCR 7.75% 08/15/28 | WINDSTREAM ESCROW LLC REGD 144A P/P 7.75000000        | CUSIP: 97382WAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     40000 | NS      | $35918.00     | 0.25%             | 2028-08-15      | Fixed         | 7.75%                 | Yes           |                  2 | On Loan: No      |
| NIELSEN FINANCE  4.5% 07/15/29 | NIELSEN FINANCE LLC/CO REGD 144A P/P 4.50000000       | CUSIP: 65409QBH4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     25000 | NS      | $23540.14     | 0.17%             | 2029-07-15      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| BRUNDAGE-BONE CONC 6% 02/01/26 | BRUNDAGE-BONE CONCRETE REGD 144A P/P 6.00000000       | CUSIP: 66981QAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     10000 | NS      | $8981.91      | 0.06%             | 2026-02-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| WYNN LAS VEGAS  5.25% 05/15/27 | WYNN LAS VEGAS LLC/CORP REGD 144A P/P 5.25000000      | CUSIP: 983130AX3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     45000 | NS      | $41847.30     | 0.29%             | 2027-05-15      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| AVIS BUDGET CAR 5.75% 07/15/27 | AVIS BUDGET CAR/FINANCE REGD 144A P/P 5.75000000      | CUSIP: 053773BC0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     25000 | NS      | $23904.93     | 0.17%             | 2027-07-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| WASH MULTIFAM A 5.75% 04/15/26 | WASH MULTIFAM ACQ INC REGD 144A P/P 5.75000000        | CUSIP: 93710WAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     25000 | NS      | $24966.50     | 0.18%             | 2026-04-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| ENOVA INTERNATIO 8.5% 09/15/25 | ENOVA INTERNATIONAL INC REGD 144A P/P 8.50000000      | CUSIP: 29357KAF0<br>LEI: 549300O8XOCQSB49UO63 | Long             | DBT              | CORP              | US        |     20000 | NS      | $18451.40     | 0.13%             | 2025-09-15      | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: No      |
| AKUMIN INC 7% 11/01/25         | AKUMIN INC REGD 144A P/P 7.00000000                   | CUSIP: 01021FAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |     40000 | NS      | $33176.84     | 0.23%             | 2025-11-01      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| ROYAL CARIBBEAN 4.25% 07/01/26 | ROYAL CARIBBEAN CRUISES REGD 144A P/P 4.25000000      | CUSIP: 780153BH4<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | DBT              | CORP              | LR        |     25000 | NS      | $19686.88     | 0.14%             | 2026-07-01      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| CONDUENT BUS SERVI 6% 11/01/29 | CONDUENT BUS SERVICES REGD 144A P/P 6.00000000        | CUSIP: 20679LAB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     15000 | NS      | $12659.03     | 0.09%             | 2029-11-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| CORELOGIC INC 4.5% 05/01/28    | CORELOGIC INC REGD P/P 4.50000000                     | CUSIP: 21871DAD5<br>LEI: 54930086CD8K2UIL0516 | Long             | DBT              | CORP              | US        |     20000 | NS      | $15475.50     | 0.11%             | 2028-05-01      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| APX GROUP INC 6.75% 02/15/27   | APX GROUP INC REGD 144A P/P 6.75000000                | CUSIP: 00213MAV6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     20000 | NS      | $19842.18     | 0.14%             | 2027-02-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| WEATHERFORD INTE 6.5% 09/15/28 | WEATHERFORD INTERNATIONA REGD 144A P/P 6.50000000     | CUSIP: 947075AT4<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |     15000 | NS      | $14298.45     | 0.10%             | 2028-09-15      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| UPC HOLDING BV 5.5% 01/15/28   | UPC HOLDING BV REGD 144A P/P 5.50000000               | CUSIP: 90320LAG2<br>LEI: N/A                  | Long             | DBT              | CORP              | NL        |     10000 | NS      | $9147.00      | 0.06%             | 2028-01-15      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| SHEA HOMES LP/F 4.75% 02/15/28 | SHEA HOMES LP/FNDG CP REGD 144A P/P 4.75000000        | CUSIP: 82088KAE8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     20000 | NS      | $16845.11     | 0.12%             | 2028-02-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| BAYTEX ENERGY C 8.75% 04/01/27 | BAYTEX ENERGY CORP REGD 144A P/P 8.75000000           | CUSIP: 07317QAH8<br>LEI: 549300R5LTV2H7I1I079 | Long             | DBT              | CORP              | CA        |     15000 | NS      | $15301.35     | 0.11%             | 2027-04-01      | Fixed         | 8.75%                 | Yes           |                  2 | On Loan: No      |
| PHH MORTGAGE C 7.875% 03/15/26 | PHH MORTGAGE CORP REGD 144A P/P 7.87500000            | CUSIP: 69356NAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     10000 | NS      | $9365.36      | 0.07%             | 2026-03-15      | Fixed         | 7.88%                 | Yes           |                  2 | On Loan: No      |
| EVERARC ESCROW SAR 5% 10/30/29 | EVERARC ESCROW SARL REGD 144A P/P 5.00000000          | CUSIP: 29977LAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |     15000 | NS      | $13199.55     | 0.09%             | 2029-10-30      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| CENTRAL PARENT/ 7.25% 06/15/29 | CENTRAL PARENT/MERGER SU REGD 144A P/P 7.25000000     | CUSIP: 15477CAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     25000 | NS      | $25441.25     | 0.18%             | 2029-06-15      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| EMBECTA CORP 5% 02/15/30       | EMBECTA CORP REGD 144A P/P 5.00000000                 | CUSIP: 29082KAA3<br>LEI: 549300RPG8GXVDHNXZ62 | Long             | DBT              | CORP              | US        |     15000 | NS      | $13202.01     | 0.09%             | 2030-02-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| CITGO PETROLEUM CO 7% 06/15/25 | CITGO PETROLEUM CORP REGD 144A P/P 7.00000000         | CUSIP: 17302XAK2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     30000 | NS      | $29586.75     | 0.21%             | 2025-06-15      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| API GROUP DE I 4.125% 07/15/29 | API GROUP DE INC REGD 144A P/P 4.12500000             | CUSIP: 001877AA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     15000 | NS      | $12506.10     | 0.09%             | 2029-07-15      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: No      |
| MPH ACQUISITION 5.75% 11/01/28 | MPH ACQUISITION HOLDINGS REGD 144A P/P 5.75000000     | CUSIP: 553283AC6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     40000 | NS      | $34111.00     | 0.24%             | 2028-11-01      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| CUMULUS MEDIA N 6.75% 07/01/26 | CUMULUS MEDIA NEW HLDGS REGD 144A P/P 6.75000000      | CUSIP: 23110AAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     10000 | NS      | $8947.18      | 0.06%             | 2026-07-01      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| LSB INDUSTRIES 6.25% 10/15/28  | LSB INDUSTRIES REGD 144A P/P 6.25000000               | CUSIP: 502160AN4<br>LEI: 5493001H215A0HG0MI71 | Long             | DBT              | CORP              | US        |     15000 | NS      | $13628.18     | 0.10%             | 2028-10-15      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| DIAMOND BC BV 4.625% 10/01/29  | DIAMOND BC BV REGD 144A P/P 4.62500000                | CUSIP: 25257DAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | NL        |     30000 | NS      | $25462.20     | 0.18%             | 2029-10-01      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| WR GRACE HOLDI 4.875% 06/15/27 | WR GRACE HOLDING LLC REGD 144A P/P 4.87500000         | CUSIP: 92943GAD3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     25000 | NS      | $23968.75     | 0.17%             | 2027-06-15      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| HUDBAY MINERAL 6.125% 04/01/29 | HUDBAY MINERALS INC REGD 144A P/P 6.12500000          | CUSIP: 443628AH5<br>LEI: 549300WI524AL577IX21 | Long             | DBT              | CORP              | CA        |     20000 | NS      | $15601.20     | 0.11%             | 2029-04-01      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |
| GUITAR CENTER IN 8.5% 01/15/26 | GUITAR CENTER INC REGD 144A P/P 8.50000000            | CUSIP: 40204BAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     15000 | NS      | $13809.75     | 0.10%             | 2026-01-15      | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: No      |
| MODIVCARE INC 5.875% 11/15/25  | MODIVCARE INC REGD 144A P/P 5.87500000                | CUSIP: 743815AE2<br>LEI: 549300EFZIFW7F7I0Q28 | Long             | DBT              | CORP              | US        |     15000 | NS      | $14649.15     | 0.10%             | 2025-11-15      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| LD HOLDINGS GROU 6.5% 11/01/25 | LD HOLDINGS GROUP LLC REGD 144A P/P 6.50000000        | CUSIP: 521088AA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     15000 | NS      | $9649.31      | 0.07%             | 2025-11-01      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| ITT HOLDINGS LLC 6.5% 08/01/29 | ITT HOLDINGS LLC REGD 144A P/P 6.50000000             | CUSIP: 45074JAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     35000 | NS      | $30160.90     | 0.21%             | 2029-08-01      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| MADISON IAQ LL 4.125% 06/30/28 | MADISON IAQ LLC REGD 144A P/P 4.12500000              | CUSIP: 55760LAA5<br>LEI: 549300IXDNBXNHUPBU73 | Long             | DBT              | CORP              | US        |     20000 | NS      | $17726.10     | 0.12%             | 2028-06-30      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: No      |
| OLYMPUS WTR US  4.25% 10/01/28 | OLYMPUS WTR US HLDG CORP REGD 144A P/P 4.25000000     | CUSIP: 681639AA8<br>LEI: 549300YU2GGVCBN3MY89 | Long             | DBT              | CORP              | US        |     20000 | NS      | $16962.74     | 0.12%             | 2028-10-01      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| HOWARD MIDSTREA 6.75% 01/15/27 | HOWARD MIDSTREAM ENERGY REGD 144A P/P 6.75000000      | CUSIP: 442722AA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     35000 | NS      | $30353.23     | 0.21%             | 2027-01-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| MOSS CREEK RESOU 7.5% 01/15/26 | MOSS CREEK RESOURCES HLD REGD 144A P/P 7.50000000     | CUSIP: 61965RAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     35000 | NS      | $31937.50     | 0.23%             | 2026-01-15      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| MGM RESORTS INT 4.75% 10/15/28 | MGM RESORTS INTL REGD 4.75000000                      | CUSIP: 552953CH2<br>LEI: 54930066VBP7DZEGGJ87 | Long             | DBT              | CORP              | US        |     20000 | NS      | $18150.70     | 0.13%             | 2028-10-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| ENERGEAN PLC 6.5% 04/30/27     | ENERGEAN PLC REGD 144A P/P 6.50000000                 | CUSIP: 29280EAA7<br>LEI: 549300RVMKU0CYUZBB05 | Long             | DBT              | CORP              | GB        |     30000 | NS      | $26638.50     | 0.19%             | 2027-04-30      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| ITHACA ENERGY NORT 9% 07/15/26 | ITHACA ENERGY NORTH REGD 144A P/P 9.00000000          | CUSIP: 46567TAB0<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |     20000 | NS      | $19454.70     | 0.14%             | 2026-07-15      | Fixed         | 9.00%                 | Yes           |                  2 | On Loan: No      |
| MATADOR RESOUR 5.875% 09/15/26 | MATADOR RESOURCES CO REGD SER WI 5.87500000           | CUSIP: 576485AE6<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | DBT              | CORP              | US        |     25000 | NS      | $25468.50     | 0.18%             | 2026-09-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| MONEYGRAM INTE 5.375% 08/01/26 | MONEYGRAM INTERNATIONAL REGD 144A P/P 5.37500000      | CUSIP: 60935YAA7<br>LEI: 5299002DLX0Q04KC4156 | Long             | DBT              | CORP              | US        |     10000 | NS      | $9861.08      | 0.07%             | 2026-08-01      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| KRONOS ACQ  / KIK  5% 12/31/26 | KRONOS ACQ  / KIK CUSTOM REGD 144A P/P 5.00000000     | CUSIP: 50106GAE2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     10000 | NS      | $8594.79      | 0.06%             | 2026-12-31      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| VERITAS US INC/B 7.5% 09/01/25 | VERITAS US INC/BERMUDA L REGD P/P 7.50000000          | CUSIP: 92346LAE3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     60000 | NS      | $50799.68     | 0.36%             | 2025-09-01      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| GRAY TELEVISION 4.75% 10/15/30 | GRAY TELEVISION INC REGD 144A P/P 4.75000000          | CUSIP: 389375AL0<br>LEI: 529900TM5726KDN7UU35 | Long             | DBT              | CORP              | US        |     15000 | NS      | $12930.79     | 0.09%             | 2030-10-15      | Fixed         | 4.75%                 | 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        |     15000 | NS      | $15207.08     | 0.11%             | 2030-06-30      | Fixed         | 7.38%                 | Yes           |                  2 | On Loan: No      |
| TKC HOLDINGS I 6.875% 05/15/28 | TKC HOLDINGS INC REGD 144A P/P 6.87500000             | CUSIP: 87256YAC7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     15000 | NS      | $13135.33     | 0.09%             | 2028-05-15      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| SRS DISTRIBUTI 4.625% 07/01/28 | SRS DISTRIBUTION INC REGD 144A P/P 4.62500000         | CUSIP: 78471RAB2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     20000 | NS      | $18726.50     | 0.13%             | 2028-07-01      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| ADAPTHEALTH LL 5.125% 03/01/30 | ADAPTHEALTH LLC REGD 144A P/P 5.12500000              | CUSIP: 00653VAE1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     20000 | NS      | $18375.30     | 0.13%             | 2030-03-01      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| P&L DEV LLC/PLD 7.75% 11/15/25 | P&L DEV LLC/PLD FIN CORP REGD 144A P/P 7.75000000     | CUSIP: 69306RAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     30000 | NS      | $20241.90     | 0.14%             | 2025-11-15      | Fixed         | 7.75%                 | Yes           |                  2 | On Loan: No      |
| COMPASS GROUP D 5.25% 04/15/29 | COMPASS GROUP DIVERSIFIE REGD 144A P/P 5.25000000     | CUSIP: 20451RAB8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     55000 | NS      | $48663.45     | 0.34%             | 2029-04-15      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| UNITI GRP/UNIT 7.875% 02/15/25 | UNITI GRP/UNITI HLD/CSL REGD 144A P/P 7.87500000      | CUSIP: 91327AAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     75000 | NS      | $75588.00     | 0.53%             | 2025-02-15      | Fixed         | 7.88%                 | Yes           |                  2 | On Loan: No      |
| SERVICE PROPERT 3.95% 01/15/28 | SERVICE PROPERTIES TRUST REGD 3.95000000              | CUSIP: 44106MAX0<br>LEI: 529900IS770AG1K9QG27 | Long             | DBT              | CORP              | US        |     25000 | NS      | $18571.64     | 0.13%             | 2028-01-15      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| NCR CORP 5% 10/01/28           | NCR CORP REGD 144A P/P 5.00000000                     | CUSIP: 62886EAY4<br>LEI: 549300YKTY8JX1DV2R67 | Long             | DBT              | CORP              | US        |     25000 | NS      | $23816.07     | 0.17%             | 2028-10-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| IAA INC 5.5% 06/15/27          | IAA INC REGD 144A P/P 5.50000000                      | CUSIP: 449253AB9<br>LEI: 549300PZCOPC5178W747 | Long             | DBT              | CORP              | US        |     15000 | NS      | $15014.55     | 0.11%             | 2027-06-15      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| PAYSAFE FIN PLC/PA 4% 06/15/29 | PAYSAFE FIN PLC/PAYSAFE REGD 144A P/P 4.00000000      | CUSIP: 70452AAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | N/A       |     20000 | NS      | $15348.70     | 0.11%             | 2029-06-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| ROYAL CARIBBEA 5.375% 07/15/27 | ROYAL CARIBBEAN CRUISES REGD 144A P/P 5.37500000      | CUSIP: 780153BK7<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | DBT              | CORP              | LR        |     25000 | NS      | $19438.38     | 0.14%             | 2027-07-15      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| B&G FOODS INC 5.25% 09/15/27   | B&G FOODS INC REGD 5.25000000                         | CUSIP: 05508WAB1<br>LEI: 549300TRW1LZMDJZAQ78 | Long             | DBT              | CORP              | US        |     15000 | NS      | $13749.45     | 0.10%             | 2027-09-15      | Fixed         | 5.25%                 | No            |                  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        |     35000 | NS      | $29728.30     | 0.21%             | 2030-07-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| NORTHERN OIL A 8.125% 03/01/28 | NORTHERN OIL AND GAS INC REGD 144A P/P 8.12500000     | CUSIP: 665531AG4<br>LEI: OKFF0PIZDDMNH4UCYE51 | Long             | DBT              | CORP              | US        |     20000 | NS      | $19382.40     | 0.14%             | 2028-03-01      | Fixed         | 8.12%                 | Yes           |                  2 | On Loan: No      |
| UBER TECHNOLOGIE 7.5% 05/15/25 | UBER TECHNOLOGIES INC REGD 144A P/P 7.50000000        | CUSIP: 90353TAF7<br>LEI: 549300B2FTG34FILDR98 | Long             | DBT              | CORP              | US        |     50000 | NS      | $50834.18     | 0.36%             | 2025-05-15      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| PLANTRONICS INC 4.75% 03/01/29 | PLANTRONICS INC REGD 144A P/P 4.75000000              | CUSIP: 727493AC2<br>LEI: 5493006O3W5M472F6668 | Long             | DBT              | CORP              | US        |     15000 | NS      | $15128.48     | 0.11%             | 2029-03-01      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| JELD-WEN INC 4.875% 12/15/27   | JELD-WEN INC REGD 144A P/P 4.87500000                 | CUSIP: 475795AD2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     10000 | NS      | $8289.80      | 0.06%             | 2027-12-15      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| FRONTIER COMMU 5.875% 10/15/27 | FRONTIER COMMUNICATIONS REGD 144A P/P 5.87500000      | CUSIP: 35906ABE7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     50000 | NS      | $49378.50     | 0.35%             | 2027-10-15      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| CVR ENERGY INC 5.25% 02/15/25  | CVR ENERGY INC REGD 144A P/P 5.25000000               | CUSIP: 12662PAB4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     30000 | NS      | $28746.30     | 0.20%             | 2025-02-15      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| CLEVELAND-CLIFF 6.25% 10/01/40 | CLEVELAND-CLIFFS INC REGD 6.25000000                  | CUSIP: 18683KAC5<br>LEI: 549300TM2WLI2BJMDD86 | Long             | DBT              | CORP              | US        |     10000 | NS      | $8665.30      | 0.06%             | 2040-10-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| NATIONSTAR MTG HLD 6% 01/15/27 | NATIONSTAR MTG HLD INC REGD 144A P/P 6.00000000       | CUSIP: 63861CAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     20000 | NS      | $18556.00     | 0.13%             | 2027-01-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| TAP ROCK RESOURCES 7% 10/01/26 | TAP ROCK RESOURCES LLC REGD 144A P/P 7.00000000       | CUSIP: 87602LAA0<br>LEI: 549300Y3SDS1HPFQ6H17 | Long             | DBT              | CORP              | US        |     15000 | NS      | $14190.00     | 0.10%             | 2026-10-01      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| CARNIVAL CORP 10.5% 02/01/26   | CARNIVAL CORP REGD 144A P/P 10.50000000               | CUSIP: 143658BG6<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | DBT              | CORP              | PA        |     20000 | NS      | $21027.60     | 0.15%             | 2026-02-01      | Fixed         | 10.50%                | Yes           |                  2 | On Loan: No      |
| MAXAR TECHNOLOG 7.75% 06/15/27 | MAXAR TECHNOLOGIES INC REGD 144A P/P 7.75000000       | CUSIP: 57778KAC9<br>LEI: 549300OEN2G821MIJ922 | Long             | DBT              | CORP              | US        |     15000 | NS      | $15370.80     | 0.11%             | 2027-06-15      | Fixed         | 7.75%                 | Yes           |                  2 | On Loan: No      |
| NIELSEN FINANC 5.625% 10/01/28 | NIELSEN FINANCE LLC/CO REGD 144A P/P 5.62500000       | CUSIP: 65409QBD3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     30000 | NS      | $29463.30     | 0.21%             | 2028-10-01      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| CLYDESDALE ACQ 6.625% 04/15/29 | CLYDESDALE ACQUISITION REGD 144A P/P 6.62500000       | CUSIP: 18972EAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     10000 | NS      | $10111.85     | 0.07%             | 2029-04-15      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| MGM RESORTS IN 4.625% 09/01/26 | MGM RESORTS INTL REGD 4.62500000                      | CUSIP: 552953CD1<br>LEI: 54930066VBP7DZEGGJ87 | Long             | DBT              | CORP              | US        |     15000 | NS      | $13972.29     | 0.10%             | 2026-09-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| BOYD GAMING COR 4.75% 06/15/31 | BOYD GAMING CORP REGD 144A P/P 4.75000000             | CUSIP: 103304BV2<br>LEI: 254900787YGRYS2A1Z35 | Long             | DBT              | CORP              | US        |     25000 | NS      | $23065.38     | 0.16%             | 2031-06-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| MEG ENERGY COR 5.875% 02/01/29 | MEG ENERGY CORP REGD 144A P/P 5.87500000              | CUSIP: 552704AF5<br>LEI: 5493002WXPTG5ZC1T326 | Long             | DBT              | CORP              | CA        |     15000 | NS      | $14273.70     | 0.10%             | 2029-02-01      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| SUBURBAN PROPANE P 5% 06/01/31 | SUBURBAN PROPANE PARTNRS REGD 144A P/P 5.00000000     | CUSIP: 864486AL9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     20000 | NS      | $18248.16     | 0.13%             | 2031-06-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| TRANSDIGM INC 4.875% 05/01/29  | TRANSDIGM INC REGD SER WI 4.87500000                  | CUSIP: 893647BQ9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     45000 | NS      | $40325.63     | 0.28%             | 2029-05-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| UNITED NATURAL  6.75% 10/15/28 | UNITED NATURAL FOODS INC REGD 144A P/P 6.75000000     | CUSIP: 911163AA1<br>LEI: 549300GKGW6WPZ282D40 | Long             | DBT              | CORP              | US        |     15000 | NS      | $15108.75     | 0.11%             | 2028-10-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| SM ENERGY CO 5.625% 06/01/25   | SM ENERGY CO REGD 5.62500000                          | CUSIP: 78454LAL4<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | DBT              | CORP              | US        |     10000 | NS      | $9850.20      | 0.07%             | 2025-06-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| ROYAL CARIBBEAN  3.7% 03/15/28 | ROYAL CARIBBEAN CRUISES REGD 3.70000000               | CUSIP: 780153AW2<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | DBT              | CORP              | LR        |     50000 | NS      | $34747.15     | 0.24%             | 2028-03-15      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| HTA GROUP LTD 7% 12/18/25      | HTA GROUP LTD REGD 144A P/P 7.00000000                | CUSIP: 40435WAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | MU        |     20000 | NS      | $17756.40     | 0.13%             | 2025-12-18      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| AXALTA COATING 3.375% 02/15/29 | AXALTA COATING SYSTEMS REGD 144A P/P 3.37500000       | CUSIP: 05453GAC9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     15000 | NS      | $13095.43     | 0.09%             | 2029-02-15      | Fixed         | 3.38%                 | Yes           |                  2 | On Loan: No      |
| MIWD HLDCO II/MI 5.5% 02/01/30 | MIWD HLDCO II/MIWD FIN REGD 144A P/P 5.50000000       | CUSIP: 55337PAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     15000 | NS      | $12717.84     | 0.09%             | 2030-02-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| CERDIA FINANZ G 10.5% 02/15/27 | CERDIA FINANZ GMBH REGD 144A P/P 10.50000000          | CUSIP: 15679GAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | DE        |     20000 | NS      | $15993.00     | 0.11%             | 2027-02-15      | Fixed         | 10.50%                | Yes           |                  2 | On Loan: No      |
| SUBURBAN PROPA 5.875% 03/01/27 | SUBURBAN PROPANE PARTNRS REGD 5.87500000              | CUSIP: 864486AK1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     10000 | NS      | $9618.85      | 0.07%             | 2027-03-01      | Fixed         | 5.88%                 | No            |                  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        |     30000 | NS      | $26492.40     | 0.19%             | 2028-01-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| MICHAELS COS IN 5.25% 05/01/28 | MICHAELS COS INC/THE REGD 144A P/P 5.25000000         | CUSIP: 55916AAA2<br>LEI: 549300H9LWMBP7HYLR98 | Long             | DBT              | CORP              | US        |     25000 | NS      | $20869.75     | 0.15%             | 2028-05-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| ARKO CORP 5.125% 11/15/29      | ARKO CORP REGD 144A P/P 5.12500000                    | CUSIP: 041242AA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     10000 | NS      | $8413.90      | 0.06%             | 2029-11-15      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| CHS/COMMUNITY HEAL 6% 01/15/29 | CHS/COMMUNITY HEALTH SYS REGD 144A P/P 6.00000000     | CUSIP: 12543DBH2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     25000 | NS      | $21880.88     | 0.15%             | 2029-01-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| UNITED AIRLINE 4.875% 01/15/25 | UNITED AIRLINES HOLDINGS REGD 4.87500000              | CUSIP: 910047AK5<br>LEI: 98450079DA0B78DD6764 | Long             | DBT              | CORP              | US        |     20000 | NS      | $19153.30     | 0.13%             | 2025-01-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| CHOBANI LLC/FI 4.625% 11/15/28 | CHOBANI LLC/FINANCE CORP REGD 144A P/P 4.62500000     | CUSIP: 17027NAB8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     15000 | NS      | $13544.78     | 0.10%             | 2028-11-15      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| MEG ENERGY COR 7.125% 02/01/27 | MEG ENERGY CORP REGD 144A P/P 7.12500000              | CUSIP: 552704AE8<br>LEI: 5493002WXPTG5ZC1T326 | Long             | DBT              | CORP              | CA        |     35000 | NS      | $36322.65     | 0.26%             | 2027-02-01      | Fixed         | 7.12%                 | Yes           |                  2 | On Loan: No      |
| OWENS & MINOR IN 4.5% 03/31/29 | OWENS & MINOR INC REGD 144A P/P 4.50000000            | CUSIP: 690732AF9<br>LEI: 549300LMT5KQQXCEZ733 | Long             | DBT              | CORP              | US        |     15000 | NS      | $13501.11     | 0.10%             | 2029-03-31      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| ARAMARK SERVICES I 5% 02/01/28 | ARAMARK SERVICES INC REGD 144A P/P 5.00000000         | CUSIP: 038522AQ1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     50000 | NS      | $48965.50     | 0.35%             | 2028-02-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| GOODYEAR TIRE &  9.5% 05/31/25 | GOODYEAR TIRE & RUBBER REGD 9.50000000                | CUSIP: 382550BH3<br>LEI: 5493002BI0S2ZQUY3437 | Long             | DBT              | CORP              | US        |     25000 | NS      | $26373.44     | 0.19%             | 2025-05-31      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| SERVICE PROPERT 4.95% 02/15/27 | SERVICE PROPERTIES TRUST REGD 4.95000000              | CUSIP: 44106MAW2<br>LEI: 529900IS770AG1K9QG27 | Long             | DBT              | CORP              | US        |     15000 | NS      | $12390.60     | 0.09%             | 2027-02-15      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| EMERGENT BIOSO 3.875% 08/15/28 | EMERGENT BIOSOLUTIONS REGD 144A P/P 3.87500000        | CUSIP: 29089QAC9<br>LEI: 549300YW6TUOX8BE5103 | Long             | DBT              | CORP              | US        |     10000 | NS      | $7620.40      | 0.05%             | 2028-08-15      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| US ACUTE CARE  6.375% 03/01/26 | US ACUTE CARE SOLUTIONS REGD 144A P/P 6.37500000      | CUSIP: 90367UAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     15000 | NS      | $13992.53     | 0.10%             | 2026-03-01      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| ATLAS LUXCO 4  4.625% 06/01/28 | ATLAS LUXCO 4 / ALL UNI REGD 144A P/P 4.62500000      | CUSIP: 019579AA9<br>LEI: N/A                  | Long             | DBT              | CORP              | N/A       |     75000 | NS      | $66764.63     | 0.47%             | 2028-06-01      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| DIVERSIFIED HE 4.375% 03/01/31 | DIVERSIFIED HEALTHCARE T REGD 4.37500000              | CUSIP: 25525PAB3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     35000 | NS      | $25952.15     | 0.18%             | 2031-03-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| FREEDOM MORTGA 8.125% 11/15/24 | FREEDOM MORTGAGE CORP REGD 144A P/P 8.12500000        | CUSIP: 35640YAA5<br>LEI: 549300LYRWPSYPK6S325 | Long             | DBT              | CORP              | US        |     15000 | NS      | $13464.53     | 0.09%             | 2024-11-15      | Fixed         | 8.12%                 | 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        |     15000 | NS      | $12015.41     | 0.08%             | 2030-03-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| SERVICE PROPERT 4.35% 10/01/24 | SERVICE PROPERTIES TRUST REGD 4.35000000              | CUSIP: 44106MAZ5<br>LEI: 529900IS770AG1K9QG27 | Long             | DBT              | CORP              | US        |     65000 | NS      | $58337.50     | 0.41%             | 2024-10-01      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| GOODYEAR TIRE & 5.25% 07/15/31 | GOODYEAR TIRE & RUBBER REGD 5.25000000                | CUSIP: 382550BR1<br>LEI: 5493002BI0S2ZQUY3437 | Long             | DBT              | CORP              | US        |     20000 | NS      | $17420.50     | 0.12%             | 2031-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| RITE AID CORP 8% 11/15/26      | RITE AID CORP REGD 144A P/P 8.00000000                | CUSIP: 767754CL6<br>LEI: 529900W353T1JY1DKT44 | Long             | DBT              | CORP              | US        |     25000 | NS      | $21237.50     | 0.15%             | 2026-11-15      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| EG GLOBAL FINAN 6.75% 02/07/25 | EG GLOBAL FINANCE PLC REGD 144A P/P 6.75000000        | CUSIP: 28228PAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |     35000 | NS      | $33529.30     | 0.24%             | 2025-02-07      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| LCM INVESTMENT 4.875% 05/01/29 | LCM INVESTMENTS HOLDINGS REGD 144A P/P 4.87500000     | CUSIP: 50190EAA2<br>LEI: 549300P5V78NNQTG4428 | Long             | DBT              | CORP              | US        |     30000 | NS      | $25701.82     | 0.18%             | 2029-05-01      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| POST HOLDINGS IN 5.5% 12/15/29 | POST HOLDINGS INC REGD 144A P/P 5.50000000            | CUSIP: 737446AP9<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | DBT              | CORP              | US        |     55000 | NS      | $52076.75     | 0.37%             | 2029-12-15      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| BANIJAY ENTERT 5.375% 03/01/25 | BANIJAY ENTERTAINMENT REGD 144A P/P 5.37500000        | CUSIP: 060335AA4<br>LEI: N/A                  | Long             | DBT              | CORP              | FR        |     10000 | NS      | $9554.67      | 0.07%             | 2025-03-01      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| UNIVISION COMM 6.625% 06/01/27 | UNIVISION COMMUNICATIONS REGD 144A P/P 6.62500000     | CUSIP: 914906AU6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     40000 | NS      | $40155.00     | 0.28%             | 2027-06-01      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| RITE AID CORP 7.5% 07/01/25    | RITE AID CORP REGD 144A P/P 7.50000000                | CUSIP: 767754CK8<br>LEI: 529900W353T1JY1DKT44 | Long             | DBT              | CORP              | US        |     10000 | NS      | $8720.79      | 0.06%             | 2025-07-01      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| SM ENERGY CO 6.75% 09/15/26    | SM ENERGY CO REGD 6.75000000                          | CUSIP: 78454LAN0<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | DBT              | CORP              | US        |     25000 | NS      | $24780.50     | 0.17%             | 2026-09-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| NIELSEN CO LUX SAR 5% 02/01/25 | NIELSEN CO LUX SARL/THE REGD 144A P/P 5.00000000      | CUSIP: 65410CAC4<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |     10000 | NS      | $9846.60      | 0.07%             | 2025-02-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| TRANSDIGM INC 5.5% 11/15/27    | TRANSDIGM INC REGD SER WI 5.50000000                  | CUSIP: 893647BL0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     50000 | NS      | $47280.25     | 0.33%             | 2027-11-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| XPO LOGISTICS I 6.25% 05/01/25 | XPO LOGISTICS INC REGD 144A P/P 6.25000000            | CUSIP: 983793AH3<br>LEI: 54930096DB9LCLPN7H13 | Long             | DBT              | CORP              | US        |     15000 | NS      | $15243.90     | 0.11%             | 2025-05-01      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| ZIGGO BOND CO BV 6% 01/15/27   | ZIGGO BOND CO BV REGD 144A P/P 6.00000000             | CUSIP: 98954UAB9<br>LEI: N/A                  | Long             | DBT              | CORP              | NL        |     40000 | NS      | $38576.00     | 0.27%             | 2027-01-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| ADTALEM GLOBAL E 5.5% 03/01/28 | ADTALEM GLOBAL EDUCATION REGD 144A P/P 5.50000000     | CUSIP: 00737WAA7<br>LEI: 549300Z467EZLMODV621 | Long             | DBT              | CORP              | US        |     25000 | NS      | $23461.13     | 0.17%             | 2028-03-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| PENINSULA PACIFI 8.5% 11/15/27 | PENINSULA PACIFIC ENTERT REGD 144A P/P 8.50000000     | CUSIP: 70715XAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     40000 | NS      | $43373.80     | 0.31%             | 2027-11-15      | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: No      |
| USA COM PART/U 6.875% 09/01/27 | USA COM PART/USA COM FIN REGD SER WI 6.87500000       | CUSIP: 91740PAF5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     20000 | NS      | $18319.10     | 0.13%             | 2027-09-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| MCLAREN FINANCE  7.5% 08/01/26 | MCLAREN FINANCE PLC REGD 144A P/P 7.50000000          | CUSIP: 58175LAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |     25000 | NS      | $21751.13     | 0.15%             | 2026-08-01      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| BROOKFIELD RES 4.875% 02/15/30 | BROOKFIELD RESID PROPERT REGD 144A P/P 4.87500000     | CUSIP: 11283YAD2<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |     20000 | NS      | $15522.89     | 0.11%             | 2030-02-15      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| IHEARTCOMMUNICA 5.25% 08/15/27 | IHEARTCOMMUNICATIONS INC REGD 144A P/P 5.25000000     | CUSIP: 45174HBE6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     20000 | NS      | $18314.40     | 0.13%             | 2027-08-15      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| OXFORD FIN LLC 6.375% 02/01/27 | OXFORD FIN LLC/CO-ISS II REGD 144A P/P 6.37500000     | CUSIP: 69145LAC8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     10000 | NS      | $9631.55      | 0.07%             | 2027-02-01      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| SCIENTIFIC GAMES I 7% 05/15/28 | SCIENTIFIC GAMES INTERNA REGD 144A P/P 7.00000000     | CUSIP: 80874YBC3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     25000 | NS      | $25465.13     | 0.18%             | 2028-05-15      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| OUTFRONT MEDIA 4.625% 03/15/30 | OUTFRONT MEDIA CAP LLC/C REGD 144A P/P 4.62500000     | CUSIP: 69007TAC8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     15000 | NS      | $12691.91     | 0.09%             | 2030-03-15      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| GRAY ESCROW II 5.375% 11/15/31 | GRAY ESCROW II INC REGD 144A P/P 5.37500000           | CUSIP: 389286AA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     60000 | NS      | $53094.30     | 0.37%             | 2031-11-15      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| COMSTOCK RESOUR 6.75% 03/01/29 | COMSTOCK RESOURCES INC REGD 144A P/P 6.75000000       | CUSIP: 205768AS3<br>LEI: I03QQGEA4SS774AURI46 | Long             | DBT              | CORP              | US        |     35000 | NS      | $34737.50     | 0.24%             | 2029-03-01      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| AVAYA INC 6.125% 09/15/28      | AVAYA INC REGD 144A P/P 6.12500000                    | CUSIP: 053499AL3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     35000 | NS      | $16532.78     | 0.12%             | 2028-09-15      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |
| IAMGOLD CORP 5.75% 10/15/28    | IAMGOLD CORP REGD 144A P/P 5.75000000                 | CUSIP: 450913AF5<br>LEI: 254900E7II30XAB9LA72 | Long             | DBT              | CORP              | CA        |     15000 | NS      | $8734.95      | 0.06%             | 2028-10-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| SM ENERGY CO 6.5% 07/15/28     | SM ENERGY CO REGD 6.50000000                          | CUSIP: 78454LAW0<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | DBT              | CORP              | US        |     10000 | NS      | $9871.70      | 0.07%             | 2028-07-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| COVANTA HOLDING CO 5% 09/01/30 | COVANTA HOLDING CORP REGD 5.00000000                  | CUSIP: 22282EAJ1<br>LEI: 40XIFLS8XDQGGHGPGC04 | Long             | DBT              | CORP              | US        |     10000 | NS      | $8753.25      | 0.06%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| H&E EQUIPMENT  3.875% 12/15/28 | H&E EQUIPMENT SERVICES REGD 144A P/P 3.87500000       | CUSIP: 404030AJ7<br>LEI: 254900KVLRCDMQRYY541 | Long             | DBT              | CORP              | US        |     30000 | NS      | $26091.60     | 0.18%             | 2028-12-15      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| MODIVCARE ESCROW I 5% 10/01/29 | MODIVCARE ESCROW ISSUER REGD 144A P/P 5.00000000      | CUSIP: 60783XAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     15000 | NS      | $13743.23     | 0.10%             | 2029-10-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| BOXER PARENT C 7.125% 10/02/25 | BOXER PARENT CO INC REGD 144A P/P 7.12500000          | CUSIP: 103186AB8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     10000 | NS      | $9815.80      | 0.07%             | 2025-10-02      | Fixed         | 7.12%                 | Yes           |                  2 | On Loan: No      |
| ASHTON WOODS U 4.625% 08/01/29 | ASHTON WOODS USA/FINANCE REGD 144A P/P 4.62500000     | CUSIP: 045086AM7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     10000 | NS      | $7763.54      | 0.05%             | 2029-08-01      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| ECO MATERIAL T 7.875% 01/31/27 | ECO MATERIAL TECH INC REGD 144A P/P 7.87500000        | CUSIP: 27900QAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     15000 | NS      | $13362.24     | 0.09%             | 2027-01-31      | Fixed         | 7.88%                 | Yes           |                  2 | On Loan: No      |
| GARDA WORLD SE 4.625% 02/15/27 | GARDA WORLD SECURITY REGD 144A P/P 4.62500000         | CUSIP: 36485MAK5<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |     15000 | NS      | $13558.28     | 0.10%             | 2027-02-15      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| GRAN TIERRA ENE 7.75% 05/23/27 | GRAN TIERRA ENERGY INC REGD 144A P/P 7.75000000       | CUSIP: 38502JAA9<br>LEI: 549300IH2S17MAIUCM32 | Long             | DBT              | CORP              | US        |     15000 | NS      | $12563.25     | 0.09%             | 2027-05-23      | Fixed         | 7.75%                 | Yes           |                  2 | On Loan: No      |
| CHEPLAPHARM ARZN 5.5% 01/15/28 | CHEPLAPHARM ARZNEIMITTEL REGD 144A P/P 5.50000000     | CUSIP: 16412EAA5<br>LEI: 529900ONXKBELT7EW052 | Long             | DBT              | CORP              | DE        |     15000 | NS      | $13636.65     | 0.10%             | 2028-01-15      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| TRANSDIGM INC 8% 12/15/25      | TRANSDIGM INC REGD 144A P/P 8.00000000                | CUSIP: 893647BK2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     35000 | NS      | $36311.63     | 0.26%             | 2025-12-15      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| UBER TECHNOLOGIE 4.5% 08/15/29 | UBER TECHNOLOGIES INC REGD 144A P/P 4.50000000        | CUSIP: 90353TAK6<br>LEI: 549300B2FTG34FILDR98 | Long             | DBT              | CORP              | US        |     35000 | NS      | $31347.93     | 0.22%             | 2029-08-15      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| TENET HEALTHCAR 6.25% 02/01/27 | TENET HEALTHCARE CORP REGD 144A P/P 6.25000000        | CUSIP: 88033GCX6<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |     60000 | NS      | $60800.40     | 0.43%             | 2027-02-01      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| KOPPERS INC 6% 02/15/25        | KOPPERS INC REGD 144A P/P 6.00000000                  | CUSIP: 500605AH3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     20000 | NS      | $19077.30     | 0.13%             | 2025-02-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| JACOBS ENTERTAI 6.75% 02/15/29 | JACOBS ENTERTAINMENT INC REGD 144A P/P 6.75000000     | CUSIP: 469815AK0<br>LEI: 5493004U9JIWY3HSUO63 | Long             | DBT              | CORP              | US        |     15000 | NS      | $12477.34     | 0.09%             | 2029-02-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| XHR LP 6.375% 08/15/25         | XHR LP REGD 144A P/P 6.37500000                       | CUSIP: 98372MAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     25000 | NS      | $25203.25     | 0.18%             | 2025-08-15      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| LIKEWIZE CORP 9.75% 10/15/25   | LIKEWIZE CORP REGD 144A P/P 9.75000000                | CUSIP: 10947XAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     10000 | NS      | $9540.80      | 0.07%             | 2025-10-15      | Fixed         | 9.75%                 | Yes           |                  2 | On Loan: No      |
| LINDBLAD EXPEDI 6.75% 02/15/27 | LINDBLAD EXPEDITIONS LLC REGD 144A P/P 6.75000000     | CUSIP: 53523LAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     10000 | NS      | $9199.25      | 0.06%             | 2027-02-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| FREEDOM MORTGA 7.625% 05/01/26 | FREEDOM MORTGAGE CORP REGD 144A P/P 7.62500000        | CUSIP: 35640YAF4<br>LEI: 549300LYRWPSYPK6S325 | Long             | DBT              | CORP              | US        |     25000 | NS      | $20595.55     | 0.15%             | 2026-05-01      | Fixed         | 7.62%                 | Yes           |                  2 | On Loan: No      |
| UNIVISION COMM 5.125% 02/15/25 | UNIVISION COMMUNICATIONS REGD P/P 5.12500000          | CUSIP: 914906AS1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     70000 | NS      | $68156.55     | 0.48%             | 2025-02-15      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| NATIONSTAR MTG H 5.5% 08/15/28 | NATIONSTAR MTG HLD INC REGD 144A P/P 5.50000000       | CUSIP: 63861CAC3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     20000 | NS      | $17621.00     | 0.12%             | 2028-08-15      | Fixed         | 5.50%                 | Yes           |                  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        |     10000 | NS      | $9150.00      | 0.06%             | 2028-07-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| SIX FLAGS ENTERT 5.5% 04/15/27 | SIX FLAGS ENTERTAINMENT REGD 144A P/P 5.50000000      | CUSIP: 83001AAC6<br>LEI: 549300JYTDUAA4JQ3717 | Long             | DBT              | CORP              | US        |     10000 | NS      | $9461.07      | 0.07%             | 2027-04-15      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| NCL CORPORATIO 5.875% 02/15/27 | NCL CORPORATION LTD REGD 144A P/P 5.87500000          | CUSIP: 62886HBE0<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |     25000 | NS      | $23037.63     | 0.16%             | 2027-02-15      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| RAYONIER AM PR 7.625% 01/15/26 | RAYONIER AM PROD INC REGD 144A P/P 7.62500000         | CUSIP: 75508EAB4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     10000 | NS      | $8976.25      | 0.06%             | 2026-01-15      | Fixed         | 7.62%                 | Yes           |                  2 | On Loan: No      |
| OWENS & MINOR  6.625% 04/01/30 | OWENS & MINOR INC REGD 144A P/P 6.62500000            | CUSIP: 690732AG7<br>LEI: 549300LMT5KQQXCEZ733 | Long             | DBT              | CORP              | US        |     20000 | NS      | $20034.20     | 0.14%             | 2030-04-01      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| ALLIANT HOLD /  4.25% 10/15/27 | ALLIANT HOLD / CO-ISSUER REGD 144A P/P 4.25000000     | CUSIP: 01883LAB9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     25000 | NS      | $23334.90     | 0.16%             | 2027-10-15      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| BLUE RACER MID 7.625% 12/15/25 | BLUE RACER MID LLC/FINAN REGD 144A P/P 7.62500000     | CUSIP: 095796AH1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     25000 | NS      | $24966.50     | 0.18%             | 2025-12-15      | Fixed         | 7.62%                 | Yes           |                  2 | On Loan: No      |
| REALOGY GROUP/C 5.75% 01/15/29 | REALOGY GROUP/CO-ISSUER REGD 144A P/P 5.75000000      | CUSIP: 75606DAL5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     25000 | NS      | $20478.50     | 0.14%             | 2029-01-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| TUTOR PERINI C 6.875% 05/01/25 | TUTOR PERINI CORP REGD 144A P/P 6.87500000            | CUSIP: 901109AF5<br>LEI: 549300FHXYVPW8LJ6D98 | Long             | DBT              | CORP              | US        |     10000 | NS      | $8925.57      | 0.06%             | 2025-05-01      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| CARNIVAL CORP 9.875% 08/01/27  | CARNIVAL CORP REGD 144A P/P 9.87500000                | CUSIP: 143658BJ0<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | DBT              | CORP              | PA        |     45000 | NS      | $46687.50     | 0.33%             | 2027-08-01      | Fixed         | 9.88%                 | Yes           |                  2 | On Loan: No      |
| BAUSCH HEALTH COS  5% 02/15/29 | BAUSCH HEALTH COS INC REGD 144A P/P 5.00000000        | CUSIP: 071734AM9<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | DBT              | CORP              | CA        |     25000 | NS      | $12720.38     | 0.09%             | 2029-02-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| SOLARIS MIDSTR 7.625% 04/01/26 | SOLARIS MIDSTREAM HOLDIN REGD 144A P/P 7.62500000     | CUSIP: 83419MAA0<br>LEI: 5493007AWQW8ZKCHVV46 | Long             | DBT              | CORP              | US        |     10000 | NS      | $9701.50      | 0.07%             | 2026-04-01      | Fixed         | 7.62%                 | Yes           |                  2 | On Loan: No      |
| BAUSCH HEALTH COS  7% 01/15/28 | BAUSCH HEALTH COS INC REGD 144A P/P 7.00000000        | CUSIP: 071734AD9<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | DBT              | CORP              | CA        |     45000 | NS      | $25049.70     | 0.18%             | 2028-01-15      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| WYNN RESORTS F 5.125% 10/01/29 | WYNN RESORTS FINANCE LLC REGD 144A P/P 5.12500000     | CUSIP: 983133AA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     20000 | NS      | $17484.40     | 0.12%             | 2029-10-01      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| ROYAL CARIBBEAN  5.5% 08/31/26 | ROYAL CARIBBEAN CRUISES REGD 144A P/P 5.50000000      | CUSIP: 780153BJ0<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | DBT              | CORP              | LR        |     50000 | NS      | $39622.91     | 0.28%             | 2026-08-31      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| FERTITTA ENTER 4.625% 01/15/29 | FERTITTA ENTERTAINMENT REGD 144A P/P 4.62500000       | CUSIP: 31556TAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     30000 | NS      | $28048.20     | 0.20%             | 2029-01-15      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| POST HOLDINGS  4.625% 04/15/30 | POST HOLDINGS INC REGD 144A P/P 4.62500000            | CUSIP: 737446AQ7<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | DBT              | CORP              | US        |     50000 | NS      | $44916.50     | 0.32%             | 2030-04-15      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| SYNEOS HEALTH  3.625% 01/15/29 | SYNEOS HEALTH INC REGD 144A P/P 3.62500000            | CUSIP: 87166BAA0<br>LEI: 549300F1ZGKDS8P6GU13 | Long             | DBT              | CORP              | US        |     20000 | NS      | $17925.20     | 0.13%             | 2029-01-15      | Fixed         | 3.62%                 | Yes           |                  2 | On Loan: No      |
| MATIV INC 6.875% 10/01/26      | MATIV INC REGD 144A P/P 6.87500000                    | CUSIP: 808541AA4<br>LEI: 549300Z1FU4IDULG1R21 | Long             | DBT              | CORP              | US        |     10000 | NS      | $8824.70      | 0.06%             | 2026-10-01      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| MGM RESORTS INT 6.75% 05/01/25 | MGM RESORTS INTL REGD 6.75000000                      | CUSIP: 552953CG4<br>LEI: 54930066VBP7DZEGGJ87 | Long             | DBT              | CORP              | US        |     20000 | NS      | $20385.90     | 0.14%             | 2025-05-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| GOODYEAR TIRE & 5.25% 04/30/31 | GOODYEAR TIRE & RUBBER REGD 5.25000000                | CUSIP: 382550BJ9<br>LEI: 5493002BI0S2ZQUY3437 | Long             | DBT              | CORP              | US        |     15000 | NS      | $13486.50     | 0.10%             | 2031-04-30      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CGG SA 8.75% 04/01/27          | CGG SA REGD 144A P/P 8.75000000                       | CUSIP: 12531TAF6<br>LEI: 969500FCVQ5SLAAUJV59 | Long             | DBT              | CORP              | FR        |     15000 | NS      | $13782.98     | 0.10%             | 2027-04-01      | Fixed         | 8.75%                 | Yes           |                  2 | On Loan: No      |
| HERC HOLDINGS IN 5.5% 07/15/27 | HERC HOLDINGS INC REGD 144A P/P 5.50000000            | CUSIP: 42704LAA2<br>LEI: 549300TP80QLITMSBP82 | Long             | DBT              | CORP              | US        |     35000 | NS      | $35089.43     | 0.25%             | 2027-07-15      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| FORTRESS TRANS & 6.5% 10/01/25 | FORTRESS TRANS & INFRAST REGD 144A P/P 6.50000000     | CUSIP: 34960PAB7<br>LEI: 529900E7PUVK6BC8PE80 | Long             | DBT              | CORP              | US        |     35000 | NS      | $34886.78     | 0.25%             | 2025-10-01      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| PERFORMANCE FOOD 5.5% 10/15/27 | PERFORMANCE FOOD GROUP I REGD 144A P/P 5.50000000     | CUSIP: 69346VAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     30000 | NS      | $29631.30     | 0.21%             | 2027-10-15      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| IRB HOLDING CORP 7% 06/15/25   | IRB HOLDING CORP REGD 144A P/P 7.00000000             | CUSIP: 44988MAC9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     20000 | NS      | $20479.90     | 0.14%             | 2025-06-15      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| SELECT MEDICAL  6.25% 08/15/26 | SELECT MEDICAL CORP REGD 144A P/P 6.25000000          | CUSIP: 816196AT6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     30000 | NS      | $30081.75     | 0.21%             | 2026-08-15      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| ALLIED UNIVERS 6.625% 07/15/26 | ALLIED UNIVERSAL REGD 144A P/P 6.62500000             | CUSIP: 019576AA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     50000 | NS      | $48505.75     | 0.34%             | 2026-07-15      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| BATH & BODY WOR 6.95% 03/01/33 | BATH & BODY WORKS INC REGD 6.95000000                 | CUSIP: 532716AK3<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | DBT              | CORP              | US        |     10000 | NS      | $8390.34      | 0.06%             | 2033-03-01      | Fixed         | 6.95%                 | No            |                  2 | On Loan: No      |
| LIVE NATION ENT 3.75% 01/15/28 | LIVE NATION ENTERTAINMEN REGD 144A P/P 3.75000000     | CUSIP: 538034AX7<br>LEI: 5493007B9BM9ZXJINO78 | Long             | DBT              | CORP              | US        |     10000 | NS      | $9172.62      | 0.06%             | 2028-01-15      | Fixed         | 3.75%                 | Yes           |                  2 | On Loan: No      |
| BAUSCH HEALTH C 6.25% 02/15/29 | BAUSCH HEALTH COS INC REGD 144A P/P 6.25000000        | CUSIP: 071734AK3<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | DBT              | CORP              | CA        |     40000 | NS      | $21472.60     | 0.15%             | 2029-02-15      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| ARTERA SERVICE 9.033% 12/04/25 | ARTERA SERVICES LLC REGD 144A P/P 9.03300000          | CUSIP: 73939VAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     30000 | NS      | $24455.10     | 0.17%             | 2025-12-04      | Fixed         | 9.03%                 | Yes           |                  2 | On Loan: No      |
| SCOTTS MIRACLE-GRO 4% 04/01/31 | SCOTTS MIRACLE-GRO CO REGD SER WI 4.00000000          | CUSIP: 810186AX4<br>LEI: 2TH9E0JTOUXOEGI2R879 | Long             | DBT              | CORP              | US        |     20000 | NS      | $16527.10     | 0.12%             | 2031-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ENCOMPASS HEALTH 4.5% 02/01/28 | ENCOMPASS HEALTH CORP REGD 4.50000000                 | CUSIP: 29261AAA8<br>LEI: 549300FVRPM9DRQZRG64 | Long             | DBT              | CORP              | US        |     25000 | NS      | $23187.75     | 0.16%             | 2028-02-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| WEATHERFORD INTL  11% 12/01/24 | WEATHERFORD INTL LTD REGD P/P 11.00000000             | CUSIP: 947075AP2<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |     10000 | NS      | $10140.18     | 0.07%             | 2024-12-01      | Fixed         | 11.00%                | Yes           |                  2 | On Loan: No      |
| ALTICE FRANCE SA 5.5% 01/15/28 | ALTICE FRANCE SA REGD 144A P/P 5.50000000             | CUSIP: 02156LAC5<br>LEI: N/A                  | Long             | DBT              | CORP              | FR        |     55000 | NS      | $48625.23     | 0.34%             | 2028-01-15      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| ALTICE FRANCE  8.125% 02/01/27 | ALTICE FRANCE SA REGD 144A P/P 8.12500000             | CUSIP: 02156LAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | FR        |     65000 | NS      | $64276.55     | 0.45%             | 2027-02-01      | Fixed         | 8.12%                 | 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        |     60000 | NS      | $48787.50     | 0.34%             | 2028-12-01      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| CARNIVAL CORP 10.5% 06/01/30   | CARNIVAL CORP REGD 144A P/P 10.50000000               | CUSIP: 143658BS0<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | DBT              | CORP              | PA        |     25000 | NS      | $22306.35     | 0.16%             | 2030-06-01      | Fixed         | 10.50%                | Yes           |                  2 | On Loan: No      |
| ROYAL CARIBBEAN  5.5% 04/01/28 | ROYAL CARIBBEAN CRUISES REGD 144A P/P 5.50000000      | CUSIP: 780153BG6<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | DBT              | CORP              | LR        |     35000 | NS      | $26325.08     | 0.19%             | 2028-04-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| URBAN ONE INC 7.375% 02/01/28  | URBAN ONE INC REGD 144A P/P 7.37500000                | CUSIP: 91705JAC9<br>LEI: 549300PLGIGPBRQUP240 | Long             | DBT              | CORP              | US        |     25000 | NS      | $21189.50     | 0.15%             | 2028-02-01      | Fixed         | 7.38%                 | Yes           |                  2 | On Loan: No      |
| DIVERSIFIED HEA 9.75% 06/15/25 | DIVERSIFIED HEALTHCARE T REGD 9.75000000              | CUSIP: 25525PAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     19000 | NS      | $18967.13     | 0.13%             | 2025-06-15      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| GLOBAL MEDICAL R 6.5% 10/01/25 | GLOBAL MEDICAL RESPONSE REGD 144A P/P 6.50000000      | CUSIP: 37960BAA3<br>LEI: 549300ZFWD4ZFCEJCQ87 | Long             | DBT              | CORP              | US        |     20000 | NS      | $18602.80     | 0.13%             | 2025-10-01      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| II-VI INC 5% 12/15/29          | II-VI INC REGD 144A P/P 5.00000000                    | CUSIP: 902104AC2<br>LEI: 549300O5C25A0MMHHU33 | Long             | DBT              | CORP              | US        |     30000 | NS      | $28614.75     | 0.20%             | 2029-12-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| ROCKCLIFF ENERGY 5.5% 10/15/29 | ROCKCLIFF ENERGY II LLC REGD 144A P/P 5.50000000      | CUSIP: 77289KAA3<br>LEI: 5493007AZNVKZ5HEMT23 | Long             | DBT              | CORP              | US        |     20000 | NS      | $19348.10     | 0.14%             | 2029-10-15      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| CIMPRESS PLC 7% 06/15/26       | CIMPRESS PLC REGD 144A P/P 7.00000000                 | CUSIP: 17186HAC6<br>LEI: 549300X1IFD75XISOR81 | Long             | DBT              | CORP              | IE        |     15000 | NS      | $12556.05     | 0.09%             | 2026-06-15      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| WYNN LAS VEGAS L 5.5% 03/01/25 | WYNN LAS VEGAS LLC/CORP REGD P/P 5.50000000           | CUSIP: 983130AV7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     50000 | NS      | $49323.00     | 0.35%             | 2025-03-01      | Fixed         | 5.50%                 | 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        |     25000 | NS      | $22808.75     | 0.16%             | 2028-11-15      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| EXTERRAN NRG S 8.125% 05/01/25 | EXTERRAN NRG SOLUTIONS/F REGD SER WI 8.12500000       | CUSIP: 30227KAE9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     10000 | NS      | $9578.19      | 0.07%             | 2025-05-01      | Fixed         | 8.12%                 | No            |                  2 | On Loan: No      |
| LIVE NATION EN 4.875% 11/01/24 | LIVE NATION ENTERTAINMEN REGD 144A P/P 4.87500000     | CUSIP: 538034AK5<br>LEI: 5493007B9BM9ZXJINO78 | Long             | DBT              | CORP              | US        |     20000 | NS      | $19951.00     | 0.14%             | 2024-11-01      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| GFL ENVIRONMENTAL  4% 08/01/28 | GFL ENVIRONMENTAL INC REGD 144A P/P 4.00000000        | CUSIP: 36168QAL8<br>LEI: 549300FYK4MBXWIVZU26 | Long             | DBT              | CORP              | CA        |     20000 | NS      | $18071.80     | 0.13%             | 2028-08-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| PATRICK INDUSTR 4.75% 05/01/29 | PATRICK INDUSTRIES INC REGD 144A P/P 4.75000000       | CUSIP: 703343AD5<br>LEI: 549300FZ5ZTCCJ3Z5W14 | Long             | DBT              | CORP              | US        |     30000 | NS      | $23423.25     | 0.17%             | 2029-05-01      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| NIELSEN FINANCE 4.75% 07/15/31 | NIELSEN FINANCE LLC/CO REGD 144A P/P 4.75000000       | CUSIP: 65409QBK7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     25000 | NS      | $23795.75     | 0.17%             | 2031-07-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| SIMMONS FOOD I 4.625% 03/01/29 | SIMMONS FOOD INC/SIMMONS REGD 144A P/P 4.62500000     | CUSIP: 82873MAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     25000 | NS      | $22880.75     | 0.16%             | 2029-03-01      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| TRANSDIGM INC 6.375% 06/15/26  | TRANSDIGM INC REGD SER WI 6.37500000                  | CUSIP: 893647BB2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     15000 | NS      | $14941.88     | 0.11%             | 2026-06-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| GENESIS ENERGY LP/ 8% 01/15/27 | GENESIS ENERGY LP/FIN REGD 8.00000000                 | CUSIP: 37185LAM4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     40000 | NS      | $39315.20     | 0.28%             | 2027-01-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| THOR INDUSTRIES 4% 10/15/29    | THOR INDUSTRIES REGD 144A P/P 4.00000000              | CUSIP: 885160AA9<br>LEI: 254900XZO1228PDSG060 | Long             | DBT              | CORP              | US        |     10000 | NS      | $8114.41      | 0.06%             | 2029-10-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| VISTAJET MALTA 6.375% 02/01/30 | VISTAJET MALTA/XO MGMT REGD 144A P/P 6.37500000       | CUSIP: 92840JAB5<br>LEI: N/A                  | Long             | DBT              | CORP              | N/A       |     40000 | NS      | $34910.40     | 0.25%             | 2030-02-01      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| CARNIVAL CORP 7.625% 03/01/26  | CARNIVAL CORP REGD 144A P/P 7.62500000                | CUSIP: 143658BL5<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | DBT              | CORP              | PA        |     65000 | NS      | $56091.10     | 0.40%             | 2026-03-01      | Fixed         | 7.62%                 | 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        |     30000 | NS      | $26977.50     | 0.19%             | 2028-08-01      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| PREMIER ENTERT 5.625% 09/01/29 | PREMIER ENTERTAINMENT SU REGD 144A P/P 5.62500000     | CUSIP: 74052HAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     35000 | NS      | $28348.78     | 0.20%             | 2029-09-01      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| CSC HOLDINGS LL 5.25% 06/01/24 | CSC HOLDINGS LLC REGD 5.25000000                      | CUSIP: 126307AH0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     20000 | NS      | $19822.90     | 0.14%             | 2024-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| BAUSCH HEALTH AM 8.5% 01/31/27 | BAUSCH HEALTH AMERICAS REGD P/P 8.50000000            | CUSIP: 91911XAW4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     40000 | NS      | $25403.80     | 0.18%             | 2027-01-31      | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: No      |
| CITGO PETROLEU 6.375% 06/15/26 | CITGO PETROLEUM CORP REGD 144A P/P 6.37500000         | CUSIP: 17302XAM8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     20000 | NS      | $19227.10     | 0.14%             | 2026-06-15      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| CRESCENT ENERGY 7.25% 05/01/26 | CRESCENT ENERGY FINANCE REGD 144A P/P 7.25000000      | CUSIP: 45344LAA1<br>LEI: 54930061FUL6DBLFUW14 | Long             | DBT              | CORP              | US        |     20000 | NS      | $18558.10     | 0.13%             | 2026-05-01      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| SBA COMMUNICAT 3.875% 02/15/27 | SBA COMMUNICATIONS CORP REGD 3.87500000               | CUSIP: 78410GAD6<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | DBT              | CORP              | US        |     35000 | NS      | $33435.50     | 0.24%             | 2027-02-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| ENVIVA PARTNERS  6.5% 01/15/26 | ENVIVA PARTNERS LP/FIN C REGD 144A P/P 6.50000000     | CUSIP: 29413XAD9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     20000 | NS      | $19857.40     | 0.14%             | 2026-01-15      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| PREMIER ENTERT 5.875% 09/01/31 | PREMIER ENTERTAINMENT SU REGD 144A P/P 5.87500000     | CUSIP: 74052HAB0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     20000 | NS      | $15702.44     | 0.11%             | 2031-09-01      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| CATALENT PHARM 3.125% 02/15/29 | CATALENT PHARMA SOLUTION REGD 144A P/P 3.12500000     | CUSIP: 14879EAH1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     25000 | NS      | $22191.50     | 0.16%             | 2029-02-15      | Fixed         | 3.12%                 | Yes           |                  2 | On Loan: No      |
| OPTION CARE HE 4.375% 10/31/29 | OPTION CARE HEALTH INC REGD 144A P/P 4.37500000       | CUSIP: 68404LAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     15000 | NS      | $13705.88     | 0.10%             | 2029-10-31      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| LFS TOPCO LLC 5.875% 10/15/26  | LFS TOPCO LLC REGD 144A P/P 5.87500000                | CUSIP: 50203TAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     35000 | NS      | $28772.33     | 0.20%             | 2026-10-15      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| HLF FIN SARL L 4.875% 06/01/29 | HLF FIN SARL LLC/HERBALI REGD 144A P/P 4.87500000     | CUSIP: 40390DAC9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     20000 | NS      | $14822.25     | 0.10%             | 2029-06-01      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| PM GENERAL PURCH 9.5% 10/01/28 | PM GENERAL PURCHASER LLC REGD 144A P/P 9.50000000     | CUSIP: 69356MAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     15000 | NS      | $13058.40     | 0.09%             | 2028-10-01      | Fixed         | 9.50%                 | Yes           |                  2 | On Loan: No      |
| CSI COMPRESSCO L 7.5% 04/01/25 | CSI COMPRESSCO LP/FINANC REGD 144A P/P 7.50000000     | CUSIP: 12652HAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     10000 | NS      | $9251.26      | 0.07%             | 2025-04-01      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| B&G FOODS INC 5.25% 04/01/25   | B&G FOODS INC REGD 5.25000000                         | CUSIP: 05508RAE6<br>LEI: 549300TRW1LZMDJZAQ78 | Long             | DBT              | CORP              | US        |     25000 | NS      | $24205.25     | 0.17%             | 2025-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| COTY INC 6.5% 04/15/26         | COTY INC REGD 144A P/P 6.50000000                     | CUSIP: 222070AB0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     20000 | NS      | $19610.80     | 0.14%             | 2026-04-15      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| NATIONAL CINEM 5.875% 04/15/28 | NATIONAL CINEMEDIA LLC REGD 144A P/P 5.87500000       | CUSIP: 63530QAJ8<br>LEI: 7LJEQIVQVLNGS4X6T547 | Long             | DBT              | CORP              | US        |     10000 | NS      | $7250.90      | 0.05%             | 2028-04-15      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| MALLINCKRODT FIN/ 10% 04/15/25 | MALLINCKRODT FIN/SB REGD 144A P/P 5.00000000          | CUSIP: 561233AG2<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |     10000 | NS      | $9732.00      | 0.07%             | 2025-04-15      | Variable      | 5.00%                 | Yes           |                  2 | On Loan: No      |
| TELESAT CANADA 5.625% 12/06/26 | TELESAT CANADA/TELESAT L REGD 144A P/P 5.62500000     | CUSIP: 87952VAR7<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |     25000 | NS      | $16022.63     | 0.11%             | 2026-12-06      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| UBER TECHNOLOGI 6.25% 01/15/28 | UBER TECHNOLOGIES INC REGD 144A P/P 6.25000000        | CUSIP: 90353TAG5<br>LEI: 549300B2FTG34FILDR98 | Long             | DBT              | CORP              | US        |     15000 | NS      | $14774.25     | 0.10%             | 2028-01-15      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| CARNIVAL CORP 6% 05/01/29      | CARNIVAL CORP REGD 144A P/P 6.00000000                | CUSIP: 143658BR2<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | DBT              | CORP              | PA        |     55000 | NS      | $42483.10     | 0.30%             | 2029-05-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| GOTO GROUP INC 5.5% 09/01/27   | GOTO GROUP INC REGD 144A P/P 5.50000000               | CUSIP: 541056AA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     40000 | NS      | $29295.60     | 0.21%             | 2027-09-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| PITNEY BOWES I 6.875% 03/15/27 | PITNEY BOWES INC REGD 144A P/P 6.87500000             | CUSIP: 724479AP5<br>LEI: 549300N2O26NW4ST6W55 | Long             | DBT              | CORP              | US        |     20000 | NS      | $16163.19     | 0.11%             | 2027-03-15      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| DISH DBS CORP 7.75% 07/01/26   | DISH DBS CORP REGD SER WI 7.75000000                  | CUSIP: 25470XAY1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     85000 | NS      | $70786.73     | 0.50%             | 2026-07-01      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| OUTFRONT MEDIA  4.25% 01/15/29 | OUTFRONT MEDIA CAP LLC/C REGD 144A P/P 4.25000000     | CUSIP: 69007TAE4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     20000 | NS      | $17118.82     | 0.12%             | 2029-01-15      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| PRIMO WATER HO 4.375% 04/30/29 | PRIMO WATER HOLDINGS INC REGD 144A P/P 4.37500000     | CUSIP: 74168LAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     30000 | NS      | $25958.70     | 0.18%             | 2029-04-30      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| DAVE & BUSTER' 7.625% 11/01/25 | DAVE & BUSTER'S INC REGD 144A P/P 7.62500000          | CUSIP: 23833NAH7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     15000 | NS      | $15122.03     | 0.11%             | 2025-11-01      | Fixed         | 7.62%                 | Yes           |                  2 | On Loan: No      |
| JAGUAR LAND RO 5.875% 01/15/28 | JAGUAR LAND ROVER AUTOMO REGD 144A P/P 5.87500000     | CUSIP: 47010BAK0<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |     35000 | NS      | $27440.50     | 0.19%             | 2028-01-15      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| WEATHERFORD IN 8.625% 04/30/30 | WEATHERFORD INTERNATIONA REGD 144A P/P 8.62500000     | CUSIP: 947075AU1<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |     60000 | NS      | $54429.00     | 0.38%             | 2030-04-30      | Fixed         | 8.62%                 | 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        |     55000 | NS      | $51775.08     | 0.36%             | 2028-05-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| PICASSO FINANC 6.125% 06/15/25 | PICASSO FINANCE SUB INC REGD 144A P/P 6.12500000      | CUSIP: 71953LAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     10000 | NS      | $10141.80     | 0.07%             | 2025-06-15      | Fixed         | 6.12%                 | 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        |     35000 | NS      | $32046.88     | 0.23%             | 2028-11-01      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| FINANCE OF AME 7.875% 11/15/25 | FINANCE OF AMERICA FUNDI REGD 144A P/P 7.87500000     | CUSIP: 317386AA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     10000 | NS      | $7803.90      | 0.05%             | 2025-11-15      | Fixed         | 7.88%                 | Yes           |                  2 | On Loan: No      |
| UNIFRAX ESCROW  5.25% 09/30/28 | UNIFRAX ESCROW ISS CORP REGD 144A P/P 5.25000000      | CUSIP: 90473LAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     25000 | NS      | $21047.63     | 0.15%             | 2028-09-30      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| ORGANON & CO/O 5.125% 04/30/31 | ORGANON & CO/ORG REGD 144A P/P 5.12500000             | CUSIP: 68622TAB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     75000 | NS      | $70311.00     | 0.50%             | 2031-04-30      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| TASEKO MINES LTD 7% 02/15/26   | TASEKO MINES LTD REGD 144A P/P 7.00000000             | CUSIP: 876511AF3<br>LEI: 549300XKUO1JSLU7KX54 | Long             | DBT              | CORP              | CA        |     10000 | NS      | $8008.60      | 0.06%             | 2026-02-15      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| RP ESCROW ISSUE 5.25% 12/15/25 | RP ESCROW ISSUER LLC REGD 144A P/P 5.25000000         | CUSIP: 74969PAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     20000 | NS      | $18003.34     | 0.13%             | 2025-12-15      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| POST HOLDINGS IN 4.5% 09/15/31 | POST HOLDINGS INC REGD 144A P/P 4.50000000            | CUSIP: 737446AR5<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | DBT              | CORP              | US        |     24000 | NS      | $21350.88     | 0.15%             | 2031-09-15      | Fixed         | 4.50%                 | Yes           |                  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        |     25000 | NS      | $26586.13     | 0.19%             | 2030-05-15      | Fixed         | 8.75%                 | Yes           |                  2 | On Loan: No      |
| NATIONSTAR MTG  5.75% 11/15/31 | NATIONSTAR MTG HLD INC REGD 144A P/P 5.75000000       | CUSIP: 63861CAE9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     25000 | NS      | $20937.63     | 0.15%             | 2031-11-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| INTELLIGENT PACKAG 6% 09/15/28 | INTELLIGENT PACKAGING REGD 144A P/P 6.00000000        | CUSIP: 45827MAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |     35000 | NS      | $29311.68     | 0.21%             | 2028-09-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| HECLA MINING CO 7.25% 02/15/28 | HECLA MINING CO REGD 7.25000000                       | CUSIP: 422704AH9<br>LEI: 5493009Y6HOBZD1QD537 | Long             | DBT              | CORP              | US        |     10000 | NS      | $9864.51      | 0.07%             | 2028-02-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| 1011778 BC / NEW R 4% 10/15/30 | 1011778 BC / NEW RED FIN REGD 144A P/P 4.00000000     | CUSIP: 68245XAM1<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |     95000 | NS      | $82778.25     | 0.58%             | 2030-10-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| ZIPRECRUITER INC 5% 01/15/30   | ZIPRECRUITER INC REGD 144A P/P 5.00000000             | CUSIP: 98980BAA1<br>LEI: 549300HLOVNNFCY2IV80 | Long             | DBT              | CORP              | US        |     15000 | NS      | $13420.58     | 0.09%             | 2030-01-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| CQP HOLDCO LP/BI 5.5% 06/15/31 | CQP HOLDCO LP/BIP-V CHIN REGD P/P 5.50000000          | CUSIP: 12657NAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     35000 | NS      | $33243.53     | 0.23%             | 2031-06-15      | Fixed         | 5.50%                 | 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        |     20000 | NS      | $18253.50     | 0.13%             | 2028-10-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| CALLON PETROLEUM 7.5% 06/15/30 | CALLON PETROLEUM CO REGD 144A P/P 7.50000000          | CUSIP: 13123XBF8<br>LEI: 549300EFOWPEB0WLZW21 | Long             | DBT              | CORP              | US        |     20000 | NS      | $19205.40     | 0.14%             | 2030-06-15      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| ENERGIZER HOLDI 4.75% 06/15/28 | ENERGIZER HOLDINGS INC REGD 144A P/P 4.75000000       | CUSIP: 29272WAC3<br>LEI: 5493000D6NN0V57UME20 | Long             | DBT              | CORP              | US        |     20000 | NS      | $17017.60     | 0.12%             | 2028-06-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| MARRIOTT OWNERSH 4.5% 06/15/29 | MARRIOTT OWNERSHIP RESOR REGD 144A P/P 4.50000000     | CUSIP: 57164PAH9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     20000 | NS      | $17396.10     | 0.12%             | 2029-06-15      | 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        |     70000 | NS      | $61273.45     | 0.43%             | 2029-08-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| JAGUAR LAND ROV 7.75% 10/15/25 | JAGUAR LAND ROVER AUTOMO REGD 144A P/P 7.75000000     | CUSIP: 47010BAJ3<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |     50000 | NS      | $47970.25     | 0.34%             | 2025-10-15      | Fixed         | 7.75%                 | Yes           |                  2 | On Loan: No      |
| SCOTTS MIRACLE-G 4.5% 10/15/29 | SCOTTS MIRACLE-GRO CO REGD SER WI 4.50000000          | CUSIP: 810186AS5<br>LEI: 2TH9E0JTOUXOEGI2R879 | Long             | DBT              | CORP              | US        |     25000 | NS      | $21411.63     | 0.15%             | 2029-10-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| SRM ESCROW ISSUER  6% 11/01/28 | SRM ESCROW ISSUER LLC REGD 144A P/P 6.00000000        | CUSIP: 85236FAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     35000 | NS      | $32556.30     | 0.23%             | 2028-11-01      | Fixed         | 6.00%                 | 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        |     35000 | NS      | $31156.13     | 0.22%             | 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: 9695009PXA7OI9NXN582 | Long             | DBT              | CORP              | FR        |     25000 | NS      | $24054.75     | 0.17%             | 2028-10-15      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| CHURCHILL DOWNS 4.75% 01/15/28 | CHURCHILL DOWNS INC REGD 144A P/P 4.75000000          | CUSIP: 171484AE8<br>LEI: 529900FODTBQC8MIS994 | Long             | DBT              | CORP              | US        |     15000 | NS      | $14242.50     | 0.10%             | 2028-01-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| ENERGIZER HOLD 4.375% 03/31/29 | ENERGIZER HOLDINGS INC REGD 144A P/P 4.37500000       | CUSIP: 29272WAD1<br>LEI: 5493000D6NN0V57UME20 | Long             | DBT              | CORP              | US        |     25000 | NS      | $20702.50     | 0.15%             | 2029-03-31      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| ENCINO ACQUISITI 8.5% 05/01/28 | ENCINO ACQUISITION PARTN REGD 144A P/P 8.50000000     | CUSIP: 29254BAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     20000 | NS      | $19600.00     | 0.14%             | 2028-05-01      | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: No      |
| CEDAR FAIR LP 5.25% 07/15/29   | CEDAR FAIR LP REGD 5.25000000                         | CUSIP: 150190AE6<br>LEI: 549300TUVLNQQ6BVKH61 | Long             | DBT              | CORP              | US        |     20000 | NS      | $19154.80     | 0.13%             | 2029-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| STATION CASINOS  4.5% 02/15/28 | STATION CASINOS LLC REGD 144A P/P 4.50000000          | CUSIP: 857691AG4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     25000 | NS      | $22715.38     | 0.16%             | 2028-02-15      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| PENN NATIONAL  5.625% 01/15/27 | PENN NATIONAL GAMING INC REGD 144A P/P 5.62500000     | CUSIP: 707569AS8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     25000 | NS      | $23261.43     | 0.16%             | 2027-01-15      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| ALTICE FRANCE  5.125% 07/15/29 | ALTICE FRANCE SA REGD 144A P/P 5.12500000             | CUSIP: 02156LAF8<br>LEI: N/A                  | Long             | DBT              | CORP              | FR        |     75000 | NS      | $64295.25     | 0.45%             | 2029-07-15      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| SPIRIT AEROSYSTE 7.5% 04/15/25 | SPIRIT AEROSYSTEMS INC REGD 144A P/P 7.50000000       | CUSIP: 85205TAL4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     35000 | NS      | $34906.90     | 0.25%             | 2025-04-15      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| CSC HOLDINGS LLC 7.5% 04/01/28 | CSC HOLDINGS LLC REGD P/P 7.50000000                  | CUSIP: 126307AY3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     25000 | NS      | $23017.25     | 0.16%             | 2028-04-01      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| HEALTHEQUITY INC 4.5% 10/01/29 | HEALTHEQUITY INC REGD 144A P/P 4.50000000             | CUSIP: 42226AAA5<br>LEI: 529900LRJU1RAFQHM467 | Long             | DBT              | CORP              | US        |     15000 | NS      | $13988.85     | 0.10%             | 2029-10-01      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| AG ISSUER LLC 6.25% 03/01/28   | AG ISSUER LLC REGD 144A P/P 6.25000000                | CUSIP: 00119LAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     15000 | NS      | $13428.60     | 0.09%             | 2028-03-01      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| XPO CNW INC 6.7% 05/01/34      | XPO CNW INC REGD 6.70000000                           | CUSIP: 12612WAB0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     10000 | NS      | $9495.91      | 0.07%             | 2034-05-01      | Fixed         | 6.70%                 | No            |                  2 | On Loan: No      |
| KEN GARFF AUTO 4.875% 09/15/28 | KEN GARFF AUTOMOTIVE LLC REGD 144A P/P 4.87500000     | CUSIP: 48850PAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     10000 | NS      | $8263.14      | 0.06%             | 2028-09-15      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| COLGATE ENERGY  7.75% 02/15/26 | COLGATE ENERGY PARTNERS REGD 144A P/P 7.75000000      | CUSIP: 19416MAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     10000 | NS      | $9823.80      | 0.07%             | 2026-02-15      | Fixed         | 7.75%                 | 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        |     45000 | NS      | $32197.95     | 0.23%             | 2028-07-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| ARAMARK SERVICES I 5% 04/01/25 | ARAMARK SERVICES INC REGD 144A P/P 5.00000000         | CUSIP: 038522AP3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     20000 | NS      | $19969.80     | 0.14%             | 2025-04-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| CSC HOLDINGS LL 5.75% 01/15/30 | CSC HOLDINGS LLC REGD 144A P/P 5.75000000             | CUSIP: 126307BA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     60000 | NS      | $48636.30     | 0.34%             | 2030-01-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| CD&R SMOKEY BUY 6.75% 07/15/25 | CD&R SMOKEY BUYER INC REGD 144A P/P 6.75000000        | CUSIP: 12510CAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     15000 | NS      | $14151.00     | 0.10%             | 2025-07-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| HILTON GRAND V 4.875% 07/01/31 | HILTON GRAND VAC BOR ESC REGD 144A P/P 4.87500000     | CUSIP: 43284MAB4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     10000 | NS      | $8413.25      | 0.06%             | 2031-07-01      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| PENN VIRGINIA H 9.25% 08/15/26 | PENN VIRGINIA HOLDING LL REGD 144A P/P 9.25000000     | CUSIP: 70789PAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     15000 | NS      | $14793.75     | 0.10%             | 2026-08-15      | Fixed         | 9.25%                 | 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        |     35000 | NS      | $30020.17     | 0.21%             | 2028-06-01      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| TEREX CORP 5% 05/15/29         | TEREX CORP REGD 144A P/P 5.00000000                   | CUSIP: 880779BA0<br>LEI: YAWJZJYEQ7M1SYMOS462 | Long             | DBT              | CORP              | US        |     25000 | NS      | $22342.25     | 0.16%             | 2029-05-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| SERVICE PROPERT 5.25% 02/15/26 | SERVICE PROPERTIES TRUST REGD 5.25000000              | CUSIP: 44106MAV4<br>LEI: 529900IS770AG1K9QG27 | Long             | DBT              | CORP              | US        |     25000 | NS      | $21203.59     | 0.15%             | 2026-02-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| FIVE POINT OP  7.875% 11/15/25 | FIVE POINT OP CO LP/FIVE REGD 144A P/P 7.87500000     | CUSIP: 33834YAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     20000 | NS      | $17051.90     | 0.12%             | 2025-11-15      | Fixed         | 7.88%                 | Yes           |                  2 | On Loan: No      |
| LEGENDS HOSPITALIT 5% 02/01/26 | LEGENDS HOSPITALITY HOLD REGD 144A P/P 5.00000000     | CUSIP: 52473NAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     10000 | NS      | $9056.85      | 0.06%             | 2026-02-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| PAPA JOHN'S IN 3.875% 09/15/29 | PAPA JOHN'S INTERNATIONA REGD 144A P/P 3.87500000     | CUSIP: 698813AA0<br>LEI: HZYLD3DK5XOX0WBVNB56 | Long             | DBT              | CORP              | US        |     20000 | NS      | $17524.91     | 0.12%             | 2029-09-15      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| ENCOMPASS HEAL 4.625% 04/01/31 | ENCOMPASS HEALTH CORP REGD 4.62500000                 | CUSIP: 29261AAE0<br>LEI: 549300FVRPM9DRQZRG64 | Long             | DBT              | CORP              | US        |     10000 | NS      | $8989.55      | 0.06%             | 2031-04-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| MALLINCKRODT FI 11.5% 12/15/28 | MALLINCKRODT FIN/SB REGD 144A P/P 11.50000000         | CUSIP: 561233AM9<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |     20000 | NS      | $19847.90     | 0.14%             | 2028-12-15      | Fixed         | 11.50%                | Yes           |                  2 | On Loan: No      |
| RHP HOTEL PPTY/R 4.5% 02/15/29 | RHP HOTEL PPTY/RHP FINAN REGD 144A P/P 4.50000000     | CUSIP: 749571AG0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     15000 | NS      | $13696.94     | 0.10%             | 2029-02-15      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| GATES GLOBAL/GA 6.25% 01/15/26 | GATES GLOBAL/GATES CORP REGD 144A P/P 6.25000000      | CUSIP: 36740LAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     15000 | NS      | $14680.88     | 0.10%             | 2026-01-15      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| POST HOLDINGS  5.625% 01/15/28 | POST HOLDINGS INC REGD 144A P/P 5.62500000            | CUSIP: 737446AN4<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | DBT              | CORP              | US        |     40000 | NS      | $39452.20     | 0.28%             | 2028-01-15      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| C&W SENIOR FIN 6.875% 09/15/27 | C&W SENIOR FINANCING DAC REGD 144A P/P 6.87500000     | CUSIP: 12674TAA4<br>LEI: 5493009O8OIWZPZRY516 | Long             | DBT              | CORP              | IE        |     45000 | NS      | $40248.00     | 0.28%             | 2027-09-15      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| JB POINDEXTER  7.125% 04/15/26 | JB POINDEXTER & CO INC REGD 144A P/P 7.12500000       | CUSIP: 730481AJ7<br>LEI: 549300W6P81HOZZGPQ16 | Long             | DBT              | CORP              | US        |     15000 | NS      | $14653.58     | 0.10%             | 2026-04-15      | Fixed         | 7.12%                 | Yes           |                  2 | On Loan: No      |
| BAUSCH HEALTH C 7.25% 05/30/29 | BAUSCH HEALTH COS INC REGD P/P 7.25000000             | CUSIP: 071734AF4<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | DBT              | CORP              | CA        |     25000 | NS      | $13648.75     | 0.10%             | 2029-05-30      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| BEAZER HOMES U 5.875% 10/15/27 | BEAZER HOMES USA REGD SER WI 5.87500000               | CUSIP: 07556QBR5<br>LEI: 549300DUPYT2T0F60I45 | Long             | DBT              | CORP              | US        |     30000 | NS      | $26460.60     | 0.19%             | 2027-10-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| MERCER INTL IN 5.125% 02/01/29 | MERCER INTL INC REGD SER WI 5.12500000                | CUSIP: 588056BB6<br>LEI: 549300Z5IAG39VRTY874 | Long             | DBT              | CORP              | US        |     25000 | NS      | $23463.38     | 0.17%             | 2029-02-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| CROCS INC 4.125% 08/15/31      | CROCS INC REGD 144A P/P 4.12500000                    | CUSIP: 227046AB5<br>LEI: 549300B0J6YCXD63OG72 | Long             | DBT              | CORP              | US        |     30000 | NS      | $23294.70     | 0.16%             | 2031-08-15      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: No      |
| TENNECO INC 5% 07/15/26        | TENNECO INC REGD 5.00000000                           | CUSIP: 880349AR6<br>LEI: 549300U0EXXFAQFAD785 | Long             | DBT              | CORP              | US        |     20000 | NS      | $19674.00     | 0.14%             | 2026-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARAMARK SERVIC 6.375% 05/01/25 | ARAMARK SERVICES INC REGD 144A P/P 6.37500000         | CUSIP: 038522AR9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     40000 | NS      | $40123.20     | 0.28%             | 2025-05-01      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| ENCOMPASS HEALT 4.75% 02/01/30 | ENCOMPASS HEALTH CORP REGD 4.75000000                 | CUSIP: 29261AAB6<br>LEI: 549300FVRPM9DRQZRG64 | Long             | DBT              | CORP              | US        |     25000 | NS      | $23110.13     | 0.16%             | 2030-02-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| CONSENSUS CLOUD  6.5% 10/15/28 | CONSENSUS CLOUD SOLUTION REGD 144A P/P 6.50000000     | CUSIP: 20848VAB1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     45000 | NS      | $40082.00     | 0.28%             | 2028-10-15      | Fixed         | 6.50%                 | 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        |     45000 | NS      | $42027.75     | 0.30%             | 2028-11-01      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| STATION CASINO 4.625% 12/01/31 | STATION CASINOS LLC REGD 144A P/P 4.62500000          | CUSIP: 857691AH2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     10000 | NS      | $8739.65      | 0.06%             | 2031-12-01      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| OUTFRONT MEDIA CAP 5% 08/15/27 | OUTFRONT MEDIA CAP LLC/C REGD 144A P/P 5.00000000     | CUSIP: 69007TAB0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     25000 | NS      | $23655.00     | 0.17%             | 2027-08-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| DISH DBS CORP 5.875% 11/15/24  | DISH DBS CORP REGD SER WI 5.87500000                  | CUSIP: 25470XAW5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     50000 | NS      | $46145.39     | 0.33%             | 2024-11-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| RAKUTEN GROUP INC V/R /PERP/   | RAKUTEN GROUP INC REGD V/R /PERP/ 144A P/P 5.12500000 | CUSIP: 75102WAA6<br>LEI: 529900IMXUCQKUL1H943 | Long             | DBT              | CORP              | JP        |     25000 | NS      | $20265.00     | 0.14%             | 2170-10-22      | Variable      | 5.12%                 | Yes           |                  2 | On Loan: No      |
| NORTHWEST FIBER 4.75% 04/30/27 | NORTHWEST FIBER LLC/NORT REGD 144A P/P 4.75000000     | CUSIP: 667449AD4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     10000 | NS      | $8700.45      | 0.06%             | 2027-04-30      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| SCRIPPS ESCROW 5.875% 07/15/27 | SCRIPPS ESCROW INC REGD 144A P/P 5.87500000           | CUSIP: 81104PAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     20000 | NS      | $19192.40     | 0.14%             | 2027-07-15      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| TK ELEVATOR US  5.25% 07/15/27 | TK ELEVATOR US NEWCO INC REGD 144A P/P 5.25000000     | CUSIP: 92537RAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     45000 | NS      | $43256.48     | 0.30%             | 2027-07-15      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| GRIFFON CORPORA 5.75% 03/01/28 | GRIFFON CORPORATION REGD 5.75000000                   | CUSIP: 398433AP7<br>LEI: 5493000C2SGNC7ZN3242 | Long             | DBT              | CORP              | US        |     30000 | NS      | $28773.15     | 0.20%             | 2028-03-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| PARK INTERMED  4.875% 05/15/29 | PARK INTERMED HOLDINGS REGD 144A P/P 4.87500000       | CUSIP: 70052LAC7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     20000 | NS      | $18440.20     | 0.13%             | 2029-05-15      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| MIDWEST GMNG B 4.875% 05/01/29 | MIDWEST GMNG BOR/MWG FIN REGD 144A P/P 4.87500000     | CUSIP: 59833DAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     15000 | NS      | $13706.85     | 0.10%             | 2029-05-01      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| SPECIALTY BUIL 6.375% 09/30/26 | SPECIALTY BUILDING PRODU REGD 144A P/P 6.37500000     | CUSIP: 84749AAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     20000 | NS      | $17851.80     | 0.13%             | 2026-09-30      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| ORIFLAME INVES 5.125% 05/04/26 | ORIFLAME INVESTMENT HLDG REGD 144A P/P 5.12500000     | CUSIP: 68621CAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | JE        |     15000 | NS      | $9135.00      | 0.06%             | 2026-05-04      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| MERLIN ENTERTAI 5.75% 06/15/26 | MERLIN ENTERTAINMENTS REGD 144A P/P 5.75000000        | CUSIP: 59010QAB2<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |     10000 | NS      | $9267.98      | 0.07%             | 2026-06-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| BROOKFIELD RESI 6.25% 09/15/27 | BROOKFIELD RESID PROPERT REGD 144A P/P 6.25000000     | CUSIP: 11283YAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |     20000 | NS      | $18024.90     | 0.13%             | 2027-09-15      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| NCR CORP 5.25% 10/01/30        | NCR CORP REGD 144A P/P 5.25000000                     | CUSIP: 62886EAZ1<br>LEI: 549300YKTY8JX1DV2R67 | Long             | DBT              | CORP              | US        |     30000 | NS      | $28984.95     | 0.20%             | 2030-10-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| BAFFINLAND IRON 8.75% 07/15/26 | BAFFINLAND IRON CORP/LP REGD 144A P/P 8.75000000      | CUSIP: 056623AA9<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |     25000 | NS      | $20835.38     | 0.15%             | 2026-07-15      | Fixed         | 8.75%                 | Yes           |                  2 | On Loan: No      |
| BOYD GAMING COR 4.75% 12/01/27 | BOYD GAMING CORP REGD SER WI 4.75000000               | CUSIP: 103304BU4<br>LEI: 254900787YGRYS2A1Z35 | Long             | DBT              | CORP              | US        |     50000 | NS      | $48170.50     | 0.34%             | 2027-12-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| SABRE GLBL INC 9.25% 04/15/25  | SABRE GLBL INC REGD 144A P/P 9.25000000               | CUSIP: 78573NAC6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     20000 | NS      | $20373.40     | 0.14%             | 2025-04-15      | Fixed         | 9.25%                 | Yes           |                  2 | On Loan: No      |
| NIELSEN FINANC 5.875% 10/01/30 | NIELSEN FINANCE LLC/CO REGD 144A P/P 5.87500000       | CUSIP: 65409QBF8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     20000 | NS      | $19656.00     | 0.14%             | 2030-10-01      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| ACADIA HEALTHCAR 5.5% 07/01/28 | ACADIA HEALTHCARE CO INC REGD 144A P/P 5.50000000     | CUSIP: 00404AAN9<br>LEI: 5493005CW985Y9D0NC11 | Long             | DBT              | CORP              | US        |     10000 | NS      | $9890.00      | 0.07%             | 2028-07-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| COMMSCOPE INC 6% 03/01/26      | COMMSCOPE INC REGD 144A P/P 6.00000000                | CUSIP: 20338QAD5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     55000 | NS      | $53545.25     | 0.38%             | 2026-03-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| TRANSDIGM INC 6.25% 03/15/26   | TRANSDIGM INC REGD 144A P/P 6.25000000                | CUSIP: 893647BE6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    100000 | NS      | $100651.50    | 0.71%             | 2026-03-15      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| SUNNOVA ENERGY 5.875% 09/01/26 | SUNNOVA ENERGY CORP REGD 144A P/P 5.87500000          | CUSIP: 86745GAF0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     10000 | NS      | $9412.25      | 0.07%             | 2026-09-01      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| CAESARS ENTERTA 6.25% 07/01/25 | CAESARS ENTERTAIN INC REGD 144A P/P 6.25000000        | CUSIP: 28470RAH5<br>LEI: 549300FA4CTCW903Y781 | Long             | DBT              | CORP              | US        |    115000 | NS      | $114854.53    | 0.81%             | 2025-07-01      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| HUNT COS INC 5.25% 04/15/29    | HUNT COS INC REGD 144A P/P 5.25000000                 | CUSIP: 445587AE8<br>LEI: 549300ODPWDNCH5TKM49 | Long             | DBT              | CORP              | US        |     25000 | NS      | $21599.25     | 0.15%             | 2029-04-15      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| HOME POINT CAPITAL 5% 02/01/26 | HOME POINT CAPITAL INC REGD 144A P/P 5.00000000       | CUSIP: 43734LAA4<br>LEI: 549300DQF6YN0E43PM71 | Long             | DBT              | CORP              | US        |     10000 | NS      | $6898.25      | 0.05%             | 2026-02-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| USA COM PART/U 6.875% 04/01/26 | USA COM PART/USA COM FIN REGD SER WI 6.87500000       | CUSIP: 91740PAC2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     20000 | NS      | $18779.70     | 0.13%             | 2026-04-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| GLATFELTER 4.75% 11/15/29      | GLATFELTER REGD 144A P/P 4.75000000                   | CUSIP: 377320AA4<br>LEI: 549300LDQLQBT38QDY28 | Long             | DBT              | CORP              | US        |     15000 | NS      | $10255.13     | 0.07%             | 2029-11-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| ASCENT RESOURCES/A 7% 11/01/26 | ASCENT RESOURCES/ARU FIN REGD 144A P/P 7.00000000     | CUSIP: 04364VAG8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     25000 | NS      | $24374.25     | 0.17%             | 2026-11-01      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| PRECISION DRIL 6.875% 01/15/29 | PRECISION DRILLING CORP REGD 144A P/P 6.87500000      | CUSIP: 740212AM7<br>LEI: 549300WF2OE8T5BP4B84 | Long             | DBT              | CORP              | CA        |     15000 | NS      | $13475.52     | 0.09%             | 2029-01-15      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| ASCENT RESOURC 5.875% 06/30/29 | ASCENT RESOURCES/ARU FIN REGD 144A P/P 5.87500000     | CUSIP: 04364VAU7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     25000 | NS      | $21995.25     | 0.16%             | 2029-06-30      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| HERTZ CORP/THE 4.625% 12/01/26 | HERTZ CORP/THE REGD 144A P/P 4.62500000               | CUSIP: 428040DA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     15000 | NS      | $13375.43     | 0.09%             | 2026-12-01      | Fixed         | 4.62%                 | 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        |     15000 | NS      | $13443.00     | 0.09%             | 2029-02-01      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| DISH DBS CORP 5.25% 12/01/26   | DISH DBS CORP REGD 144A P/P 5.25000000                | CUSIP: 25470XBE4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     60000 | NS      | $52012.50     | 0.37%             | 2026-12-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| PETSMART INC/PE 4.75% 02/15/28 | PETSMART INC/PETSMART FI REGD 144A P/P 4.75000000     | CUSIP: 71677KAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     30000 | NS      | $28546.65     | 0.20%             | 2028-02-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| PACTIV EVERGRE 4.375% 10/15/28 | PACTIV EVERGREEN GROUP REGD 144A P/P 4.37500000       | CUSIP: 69527AAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     35000 | NS      | $31019.63     | 0.22%             | 2028-10-15      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| GENESIS ENERGY  7.75% 02/01/28 | GENESIS ENERGY LP/FIN REGD 7.75000000                 | CUSIP: 37185LAL6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     15000 | NS      | $14510.63     | 0.10%             | 2028-02-01      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| COVANTA HOLDIN 4.875% 12/01/29 | COVANTA HOLDING CORP REGD 144A P/P 4.87500000         | CUSIP: 22303XAA3<br>LEI: 40XIFLS8XDQGGHGPGC04 | Long             | DBT              | CORP              | US        |     20000 | NS      | $17857.30     | 0.13%             | 2029-12-01      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| MILLENNIUM ESC 6.625% 08/01/26 | MILLENNIUM ESCROW CORP REGD 144A P/P 6.62500000       | CUSIP: 60041CAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     20000 | NS      | $15740.90     | 0.11%             | 2026-08-01      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| ENTERCOM MEDIA  6.75% 03/31/29 | ENTERCOM MEDIA CORP REGD 144A P/P 6.75000000          | CUSIP: 29365DAB5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     15000 | NS      | $7272.75      | 0.05%             | 2029-03-31      | Fixed         | 6.75%                 | 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        |     25000 | NS      | $18668.38     | 0.13%             | 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        |     15000 | NS      | $13353.90     | 0.09%             | 2030-11-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| LIFE TIME INC 5.75% 01/15/26   | LIFE TIME INC REGD 144A P/P 5.75000000                | CUSIP: 53190FAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     25000 | NS      | $23531.50     | 0.17%             | 2026-01-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| CEC ENTERTAINME 6.75% 05/01/26 | CEC ENTERTAINMENT LLC REGD 144A P/P 6.75000000        | CUSIP: 125137AC3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     20000 | NS      | $18722.20     | 0.13%             | 2026-05-01      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| SPECTRUM BRAND 3.875% 03/15/31 | SPECTRUM BRANDS INC REGD 144A P/P 3.87500000          | CUSIP: 84762LAX3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     25000 | NS      | $20532.50     | 0.14%             | 2031-03-15      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| GENESIS ENERGY L 6.5% 10/01/25 | GENESIS ENERGY LP/FIN REGD 6.50000000                 | CUSIP: 37185LAJ1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     25000 | NS      | $24248.75     | 0.17%             | 2025-10-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| AUTOMATION TOO 4.125% 12/15/28 | AUTOMATION TOOLING SYSTE REGD 144A P/P 4.12500000     | CUSIP: 001940AC9<br>LEI: 5493005KP4RP3IU7HQ41 | Long             | DBT              | CORP              | CA        |     10000 | NS      | $8877.80      | 0.06%             | 2028-12-15      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: No      |
| FXI HOLDINGS I 7.875% 11/01/24 | FXI HOLDINGS INC REGD 144A P/P 7.87500000             | CUSIP: 36120RAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     15000 | NS      | $12976.95     | 0.09%             | 2024-11-01      | Fixed         | 7.88%                 | 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        |     25000 | NS      | $21063.38     | 0.15%             | 2030-01-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| MICROSTRATEGY  6.125% 06/15/28 | MICROSTRATEGY INC REGD 144A P/P 6.12500000            | CUSIP: 594972AF8<br>LEI: 549300WQTWEJUEHXQX21 | Long             | DBT              | CORP              | US        |     15000 | NS      | $13051.50     | 0.09%             | 2028-06-15      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |
| VERMILION ENER 6.875% 05/01/30 | VERMILION ENERGY INC REGD 144A P/P 6.87500000         | CUSIP: 923725AD7<br>LEI: WT03B8BB1IX8WI9ZGV02 | Long             | DBT              | CORP              | CA        |     30000 | NS      | $28992.15     | 0.20%             | 2030-05-01      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| CHS/COMMUNITY  5.625% 03/15/27 | CHS/COMMUNITY HEALTH SYS REGD 144A P/P 5.62500000     | CUSIP: 12543DBG4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     65000 | NS      | $57985.85     | 0.41%             | 2027-03-15      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| LEGACY LIFEPOIN 6.75% 04/15/25 | LEGACY LIFEPOINT HEALTH REGD 144A P/P 6.75000000      | CUSIP: 53219LAT6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     20000 | NS      | $19605.68     | 0.14%             | 2025-04-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| ATI INC 5.125% 10/01/31        | ATI INC REGD 5.12500000                               | CUSIP: 01741RAM4<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | DBT              | CORP              | US        |     25000 | NS      | $20548.67     | 0.14%             | 2031-10-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| NCR CORP 5.125% 04/15/29       | NCR CORP REGD 144A P/P 5.12500000                     | CUSIP: 62886EBA5<br>LEI: 549300YKTY8JX1DV2R67 | Long             | DBT              | CORP              | US        |     50000 | NS      | $48113.50     | 0.34%             | 2029-04-15      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| TRIVIUM PACKAGIN 5.5% 08/15/26 | TRIVIUM PACKAGING FIN REGD 144A P/P 5.50000000        | CUSIP: 89686QAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | NL        |     30000 | NS      | $29622.90     | 0.21%             | 2026-08-15      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| ADAPTHEALTH LL 4.625% 08/01/29 | ADAPTHEALTH LLC REGD 144A P/P 4.62500000              | CUSIP: 00653VAC5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     15000 | NS      | $13443.90     | 0.09%             | 2029-08-01      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| UBER TECHNOLOGIE 7.5% 09/15/27 | UBER TECHNOLOGIES INC REGD 144A P/P 7.50000000        | CUSIP: 90353TAE0<br>LEI: 549300B2FTG34FILDR98 | Long             | DBT              | CORP              | US        |     55000 | NS      | $55755.70     | 0.39%             | 2027-09-15      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| ZAYO GROUP HOLDING 4% 03/01/27 | ZAYO GROUP HOLDINGS INC REGD 144A P/P 4.00000000      | CUSIP: 98919VAA3<br>LEI: 529900Z6OTS7RT0V0I47 | Long             | DBT              | CORP              | US        |     40000 | NS      | $35110.80     | 0.25%             | 2027-03-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| DAVITA INC 3.75% 02/15/31      | DAVITA INC REGD 144A P/P 3.75000000                   | CUSIP: 23918KAT5<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | DBT              | CORP              | US        |     35000 | NS      | $26682.78     | 0.19%             | 2031-02-15      | Fixed         | 3.75%                 | Yes           |                  2 | On Loan: No      |
| EARTHSTONE ENERGY  8% 04/15/27 | EARTHSTONE ENERGY HOL REGD 144A P/P 8.00000000        | CUSIP: 27034RAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     15000 | NS      | $14373.15     | 0.10%             | 2027-04-15      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| COMMSCOPE INC 4.75% 09/01/29   | COMMSCOPE INC REGD 144A P/P 4.75000000                | CUSIP: 203372AX5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     35000 | NS      | $30515.98     | 0.22%             | 2029-09-01      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| AFFINITY GAMIN 6.875% 12/15/27 | AFFINITY GAMING REGD 144A P/P 6.87500000              | CUSIP: 00842XAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     15000 | NS      | $13034.93     | 0.09%             | 2027-12-15      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| PHOTO HOLDINGS M 8.5% 10/01/26 | PHOTO HOLDINGS MERGER SU REGD 144A P/P 8.50000000     | CUSIP: 719245AD4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     30000 | NS      | $22129.05     | 0.16%             | 2026-10-01      | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: No      |
| FERRELLGAS LP/ 5.375% 04/01/26 | FERRELLGAS LP/FERRELLGAS REGD 144A P/P 5.37500000     | CUSIP: 315289AA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     15000 | NS      | $13968.90     | 0.10%             | 2026-04-01      | Fixed         | 5.38%                 | 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        |     25000 | NS      | $22640.50     | 0.16%             | 2029-05-01      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| AMWINS GROUP I 4.875% 06/30/29 | AMWINS GROUP INC REGD 144A P/P 4.87500000             | CUSIP: 031921AB5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     25000 | NS      | $22788.00     | 0.16%             | 2029-06-30      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| IHEARTCOMMUNIC 6.375% 05/01/26 | IHEARTCOMMUNICATIONS INC REGD 6.37500000              | CUSIP: 45174HBC0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     25000 | NS      | $24361.75     | 0.17%             | 2026-05-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| CLEAR CHANNEL  5.125% 08/15/27 | CLEAR CHANNEL OUTDOOR HO REGD 144A P/P 5.12500000     | CUSIP: 18453HAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     45000 | NS      | $41733.45     | 0.29%             | 2027-08-15      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| GRUBHUB HOLDINGS 5.5% 07/01/27 | GRUBHUB HOLDINGS INC REGD 144A P/P 5.50000000         | CUSIP: 40010PAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     15000 | NS      | $10265.85     | 0.07%             | 2027-07-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| SOTHEBY'S 7.375% 10/15/27      | SOTHEBY'S REGD 144A P/P 7.37500000                    | CUSIP: 835898AH0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     30000 | NS      | $28942.59     | 0.20%             | 2027-10-15      | Fixed         | 7.38%                 | Yes           |                  2 | On Loan: No      |
| CLARIOS GLOBAL  6.25% 05/15/26 | CLARIOS GLOBAL LP/US FIN REGD 144A P/P 6.25000000     | CUSIP: 69867DAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | N/A       |     65000 | NS      | $65471.58     | 0.46%             | 2026-05-15      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| COGENT COMMUNICATI 7% 06/15/27 | COGENT COMMUNICATIONS GR REGD 144A P/P 7.00000000     | CUSIP: 19240CAE3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     15000 | NS      | $15074.44     | 0.11%             | 2027-06-15      | Fixed         | 7.00%                 | Yes           |                  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        |     35000 | NS      | $31243.98     | 0.22%             | 2029-05-01      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| LIBERTY INTERAC 8.25% 02/01/30 | LIBERTY INTERACTIVE LLC REGD 8.25000000               | CUSIP: 530715AJ0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     20000 | NS      | $12851.60     | 0.09%             | 2030-02-01      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| RYAN SPECIALTY 4.375% 02/01/30 | RYAN SPECIALTY GROUP REGD 144A P/P 4.37500000         | CUSIP: 78351MAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     15000 | NS      | $13556.25     | 0.10%             | 2030-02-01      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| INTERGEN NV 7% 06/30/23        | INTERGEN NV REGD P/P 7.00000000                       | CUSIP: 45867XAG9<br>LEI: 549300E3XRGX2JMPEC79 | Long             | DBT              | CORP              | NL        |     10000 | NS      | $9645.80      | 0.07%             | 2023-06-30      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| BAUSCH HEALTH COS  9% 12/15/25 | BAUSCH HEALTH COS INC REGD 144A P/P 9.00000000        | CUSIP: 91911KAP7<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | DBT              | CORP              | CA        |     55000 | NS      | $40067.23     | 0.28%             | 2025-12-15      | Fixed         | 9.00%                 | Yes           |                  2 | On Loan: No      |
| BAUSCH HEALTH C 5.25% 01/30/30 | BAUSCH HEALTH COS INC REGD 144A P/P 5.25000000        | CUSIP: 071734AJ6<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | DBT              | CORP              | CA        |     30000 | NS      | $15507.60     | 0.11%             | 2030-01-30      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| AMERICAN AXLE &  6.5% 04/01/27 | AMERICAN AXLE & MFG INC REGD SER WI 6.50000000        | CUSIP: 02406PAU4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     15000 | NS      | $14423.70     | 0.10%             | 2027-04-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| MEDLINE BORROWE 5.25% 10/01/29 | MEDLINE BORROWER LP REGD 144A P/P 5.25000000          | CUSIP: 62482BAB8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     75000 | NS      | $67869.00     | 0.48%             | 2029-10-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| NATIONSTAR MTG 5.125% 12/15/30 | NATIONSTAR MTG HLD INC REGD 144A P/P 5.12500000       | CUSIP: 63861CAD1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     25000 | NS      | $20821.09     | 0.15%             | 2030-12-15      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| LAREDO PETROLEU 7.75% 07/31/29 | LAREDO PETROLEUM INC REGD 144A P/P 7.75000000         | CUSIP: 516806AH9<br>LEI: 549300X0PTWU2QSLSL14 | Long             | DBT              | CORP              | US        |     40000 | NS      | $38057.40     | 0.27%             | 2029-07-31      | Fixed         | 7.75%                 | Yes           |                  2 | On Loan: No      |
| NESCO HOLDINGS I 5.5% 04/15/29 | NESCO HOLDINGS II INC REGD 144A P/P 5.50000000        | CUSIP: 64083YAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     35000 | NS      | $30442.65     | 0.21%             | 2029-04-15      | Fixed         | 5.50%                 | 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        |     15000 | NS      | $13500.00     | 0.10%             | 2028-01-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| PROG HOLDINGS INC 6% 11/15/29  | PROG HOLDINGS INC REGD 144A P/P 6.00000000            | CUSIP: 74319RAA9<br>LEI: 549300DHYTLBOVRXIG52 | Long             | DBT              | CORP              | US        |     20000 | NS      | $16462.62     | 0.12%             | 2029-11-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| AETHON UN/AETHI 8.25% 02/15/26 | AETHON UN/AETHIN UN FIN REGD 144A P/P 8.25000000      | CUSIP: 00810GAC8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     15000 | NS      | $15522.08     | 0.11%             | 2026-02-15      | Fixed         | 8.25%                 | Yes           |                  2 | On Loan: No      |
| LIVE NATION ENTE 6.5% 05/15/27 | LIVE NATION ENTERTAINMEN REGD 144A P/P 6.50000000     | CUSIP: 538034AV1<br>LEI: 5493007B9BM9ZXJINO78 | Long             | DBT              | CORP              | US        |     60000 | NS      | $61645.80     | 0.43%             | 2027-05-15      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| HUGHES SATELLI 6.625% 08/01/26 | HUGHES SATELLITE SYSTEMS REGD SER WI 6.62500000       | CUSIP: 444454AF9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     20000 | NS      | $19498.00     | 0.14%             | 2026-08-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| ABC SUPPLY CO  3.875% 11/15/29 | ABC SUPPLY CO INC REGD 144A P/P 3.87500000            | CUSIP: 024747AG2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     10000 | NS      | $8562.10      | 0.06%             | 2029-11-15      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| PACTIV EVERGREEN G 4% 10/15/27 | PACTIV EVERGREEN GROUP REGD 144A P/P 4.00000000       | CUSIP: 76174LAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     20000 | NS      | $17648.20     | 0.12%             | 2027-10-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| ROLLER BEARING 4.375% 10/15/29 | ROLLER BEARING CO OF AME REGD 144A P/P 4.37500000     | CUSIP: 775631AD6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     10000 | NS      | $9077.97      | 0.06%             | 2029-10-15      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| HELIOS SOFT/IO 4.625% 05/01/28 | HELIOS SOFT/ION CORP SOL REGD 144A P/P 4.62500000     | CUSIP: 42329HAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     10000 | NS      | $7978.49      | 0.06%             | 2028-05-01      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| ILIAD HOLDING SA 6.5% 10/15/26 | ILIAD HOLDING SAS REGD 144A P/P 6.50000000            | CUSIP: 449691AA2<br>LEI: 9695009PXA7OI9NXN582 | Long             | DBT              | CORP              | FR        |     35000 | NS      | $33641.13     | 0.24%             | 2026-10-15      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| CATALENT PHARMA SO 5% 07/15/27 | CATALENT PHARMA SOLUTION REGD 144A P/P 5.00000000     | CUSIP: 14879EAE8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     25000 | NS      | $25058.00     | 0.18%             | 2027-07-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| PRIME HEALTHCAR 7.25% 11/01/25 | PRIME HEALTHCARE SERVICE REGD 144A P/P 7.25000000     | CUSIP: 74165HAB4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     20000 | NS      | $17638.10     | 0.12%             | 2025-11-01      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| VISTAJET MALTA 7.875% 05/01/27 | VISTAJET MALTA/XO MGMT REGD 144A P/P 7.87500000       | CUSIP: 92840JAD1<br>LEI: N/A                  | Long             | DBT              | CORP              | N/A       |     10000 | NS      | $9222.25      | 0.06%             | 2027-05-01      | Fixed         | 7.88%                 | Yes           |                  2 | On Loan: No      |
| GFL ENVIRONMENT 4.75% 06/15/29 | GFL ENVIRONMENTAL INC REGD 144A P/P 4.75000000        | CUSIP: 36168QAN4<br>LEI: 549300FYK4MBXWIVZU26 | Long             | DBT              | CORP              | CA        |     45000 | NS      | $41454.68     | 0.29%             | 2029-06-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| TALOS PRODUCTION  12% 01/15/26 | TALOS PRODUCTION INC REGD SER WI 12.00000000          | CUSIP: 87485LAC8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     15000 | NS      | $15992.78     | 0.11%             | 2026-01-15      | Fixed         | 12.00%                | No            |                  2 | On Loan: No      |
| ARDAGH METAL PACKA 4% 09/01/29 | ARDAGH METAL PACKAGING REGD 144A P/P 4.00000000       | CUSIP: 03969YAB4<br>LEI: N/A                  | Long             | DBT              | CORP              | N/A       |     30000 | NS      | $25865.70     | 0.18%             | 2029-09-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| TRIPADVISOR INC 7% 07/15/25    | TRIPADVISOR INC REGD 144A P/P 7.00000000              | CUSIP: 896945AA0<br>LEI: 549300XVG45PT5BART17 | Long             | DBT              | CORP              | US        |     10000 | NS      | $9989.10      | 0.07%             | 2025-07-15      | Fixed         | 7.00%                 | 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        |     50000 | NS      | $32750.00     | 0.23%             | 2029-06-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| GRIFOLS ESCROW  4.75% 10/15/28 | GRIFOLS ESCROW ISSUER REGD 144A P/P 4.75000000        | CUSIP: 39843UAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | ES        |     20000 | NS      | $17754.00     | 0.13%             | 2028-10-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| SC GAMES HOLDI 6.625% 03/01/30 | SC GAMES HOLDIN/US FINCO REGD 144A P/P 6.62500000     | CUSIP: 80874DAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     25000 | NS      | $22491.88     | 0.16%             | 2030-03-01      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2022-08-30

**Name of Applicant:** BondBloxx ETF Trust

**Signature:** Tony Kelly

**Name of Signer:** Tony Kelly

**Title:** Treasuer