# EDGAR Filing Document

**Accession Number:** 0001879238
**File Stem:** 0001003715-25-000599
**Filing Date:** 2025-9
**Character Count:** 926864
**Document Hash:** 5d89017060f95aa59fd941a8d97c2ef0
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001003715-25-000599.hdr.sgml**: 20250922

**ACCESSION NUMBER**: 0001003715-25-000599

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250731

**FILED AS OF DATE**: 20250922

**DATE AS OF CHANGE**: 20250922

**PERIOD START**: 20251031

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23731
- **FILM NUMBER:** 251330778

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

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

## Series and Classes Contracts Data

### BondBloxx IR+M Tax-Aware Short Duration ETF (Series ID: S000083914)

| Class ID   | Class Name                                  | Ticker Symbol   |
|:---|:---|:---|
| C000248003 | BondBloxx IR+M Tax-Aware Short Duration ETF | TAXX            |

## Nport-Ex

**BONDBLOXX ETF TRUST**

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

**Portfolio of Investments**

**July 31, 2025 (Unaudited)**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Rate (%)** | **Maturity** | **Face<br>Amount** | **Value** |
| **CORPORATE BONDS – 97.8%** |  |  |  |  |
| **ADVERTISING – 0.8%** |  |  |  |  |
| Neptune Bidco US, Inc.<sup>(1)</sup> | 9.29 | 04/15/29 | $388000 | $375875 |
| **AEROSPACE/DEFENSE – 8.0%** |  |  |  |  |
| AAR Escrow Issuer LLC<sup>(1)</sup> | 6.75 | 03/15/29 | 80000 | 82145 |
| Bombardier, Inc.<sup>(1)</sup> | 6.00 | 02/15/28 | 115000 | 115850 |
| Bombardier, Inc.<sup>(1)</sup> | 6.75 | 06/15/33 | 75000 | 77180 |
| Bombardier, Inc.<sup>(1)</sup> | 7.00 | 06/01/32 | 105000 | 108753 |
| Bombardier, Inc.<sup>(1)</sup> | 7.25 | 07/01/31 | 110000 | 115000 |
| Bombardier, Inc.<sup>(1)</sup> | 7.45 | 05/01/34 | 84000 | 90983 |
| Bombardier, Inc.<sup>(1)</sup> | 7.50 | 02/01/29 | 105000 | 109138 |
| Bombardier, Inc.<sup>(1)</sup> | 8.75 | 11/15/30 | 115000 | 123898 |
| Efesto Bidco SpA/Efesto US LLC<sup>(1)</sup> | 7.50 | 02/15/32 | 120000 | 122706 |
| Goat Holdco LLC<sup>(1)</sup> | 6.75 | 02/01/32 | 115000 | 116026 |
| Moog, Inc.<sup>(1)</sup> | 4.25 | 12/15/27 | 79000 | 77256 |
| Spirit AeroSystems, Inc. | 4.60 | 06/15/28 | 100000 | 98464 |
| Spirit AeroSystems, Inc.<sup>(1)</sup> | 9.38 | 11/30/29 | 136000 | 143873 |
| Spirit AeroSystems, Inc.<sup>(1)</sup> | 9.75 | 11/15/30 | 170000 | 187179 |
| TransDigm, Inc. | 4.63 | 01/15/29 | 199000 | 194724 |
| TransDigm, Inc. | 4.88 | 05/01/29 | 95000 | 93281 |
| TransDigm, Inc.<sup>(1)</sup> | 6.00 | 01/15/33 | 220000 | 221279 |
| TransDigm, Inc.<sup>(1)</sup> | 6.38 | 03/01/29 | 395000 | 404757 |
| TransDigm, Inc.<sup>(1)</sup> | 6.38 | 05/31/33 | 390000 | 393452 |
| TransDigm, Inc.<sup>(1)</sup> | 6.63 | 03/01/32 | 300000 | 308856 |
| TransDigm, Inc.<sup>(1)</sup> | 6.75 | 08/15/28 | 310000 | 316700 |
| TransDigm, Inc.<sup>(1)</sup> | 6.88 | 12/15/30 | 200000 | 207434 |
| TransDigm, Inc.<sup>(1)</sup> | 7.13 | 12/01/31 | 155000 | 161587 |
|  |  |  |  | 3870521 |
| **AIRLINES – 3.3%** |  |  |  |  |
| Air Canada<sup>(1)</sup> | 3.88 | 08/15/26 | 182000 | 180197 |
| Allegiant Travel Co.<sup>(1)</sup> | 7.25 | 08/15/27 | 80000 | 80029 |
| American Airlines, Inc.<sup>(1)</sup> | 7.25 | 02/15/28 | 110000 | 112349 |
| American Airlines, Inc.<sup>(1)</sup> | 8.50 | 05/15/29 | 145000 | 151634 |
| American Airlines, Inc./AAdvantage Loyalty IP Ltd.<sup>(1)</sup> | 5.75 | 04/20/29 | 440000 | 440125 |
| JetBlue Airways Corp./JetBlue Loyalty LP<sup>(1)</sup> | 9.88 | 09/20/31 | 290000 | 280627 |
| OneSky Flight LLC<sup>(1)</sup> | 8.88 | 12/15/29 | 75000 | 79084 |
| VistaJet Malta Finance PLC/Vista Management Holding, Inc.<sup>(1)</sup> | 6.38 | 02/01/30 | 160000 | 151295 |
| VistaJet Malta Finance PLC/Vista Management Holding, Inc.<sup>(1)</sup> | 7.88 | 05/01/27 | 65000 | 65285 |
| VistaJet Malta Finance PLC/Vista Management Holding, Inc.<sup>(1)</sup> | 9.50 | 06/01/28 | 70000 | 71818 |
|  |  |  |  | 1612443 |
| **APPAREL – 0.2%** |  |  |  |  |
| S&S Holdings LLC<sup>(1)</sup> | 8.38 | 10/01/31 | 85000 | 81544 |
| **AUTO MANUFACTURERS – 0.6%** |  |  |  |  |
| JB Poindexter & Co., Inc.<sup>(1)</sup> | 8.75 | 12/15/31 | 85000 | 87039 |
| New Flyer Holdings, Inc.<sup>(1)</sup> | 9.25 | 07/01/30 | 90000 | 95838 |
| PM General Purchaser LLC<sup>(1)</sup> | 9.50 | 10/01/28 | 94000 | 73555 |
| Wabash National Corp.<sup>(1)</sup> | 4.50 | 10/15/28 | 65000 | 58260 |
|  |  |  |  | 314692 |

---

**BONDBLOXX ETF TRUST**

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

**Portfolio of Investments (Continued)**

**July 31, 2025 (Unaudited)**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Rate (%)** | **Maturity** | **Face<br>Amount** | **Value** |
| **AUTO PARTS & EQUIPMENT – 0.3%** |  |  |  |  |
| Dornoch Debt Merger Sub, Inc.<sup>(1)</sup> | 6.63 | 10/15/29 | $94000 | $74306 |
| Titan International, Inc. | 7.00 | 04/30/28 | 60000 | 60014 |
|  |  |  |  | 134320 |
| **BUILDING MATERIALS – 9.3%** |  |  |  |  |
| AmeriTex Hold Co. Intermediate LLC<sup>(1)</sup> | 7.63 | 08/15/33 | 110000 | 111949 |
| AmeriTex Hold Co. Intermediate LLC<sup>(1)</sup> | 10.25 | 10/15/28 | 85000 | 90257 |
| Boise Cascade Co.<sup>(1)</sup> | 4.88 | 07/01/30 | 65000 | 63110 |
| Builders FirstSource, Inc.<sup>(1)</sup> | 4.25 | 02/01/32 | 193000 | 178281 |
| Builders FirstSource, Inc.<sup>(1)</sup> | 5.00 | 03/01/30 | 72000 | 70539 |
| Builders FirstSource, Inc.<sup>(1)</sup> | 6.38 | 06/15/32 | 111000 | 113618 |
| Builders FirstSource, Inc.<sup>(1)</sup> | 6.38 | 03/01/34 | 135000 | 137154 |
| Builders FirstSource, Inc.<sup>(1)</sup> | 6.75 | 05/15/35 | 115000 | 118053 |
| Camelot Return Merger Sub, Inc.<sup>(1)</sup> | 8.75 | 08/01/28 | 110000 | 100900 |
| Cornerstone Building Brands, Inc.<sup>(1)</sup> | 6.13 | 01/15/29 | 67000 | 49399 |
| Cornerstone Building Brands, Inc.<sup>(1)</sup> | 9.50 | 08/15/29 | 55000 | 50472 |
| EMRLD Borrower LP/Emerald Co.-Issuer, Inc.<sup>(1)</sup> | 6.63 | 12/15/30 | 405000 | 413448 |
| EMRLD Borrower LP/Emerald Co.-Issuer, Inc.<sup>(1)</sup> | 6.75 | 07/15/31 | 75000 | 77316 |
| Griffon Corp. | 5.75 | 03/01/28 | 148000 | 147478 |
| James Hardie International Finance DAC<sup>(1)</sup> | 5.00 | 01/15/28 | 60000 | 59593 |
| JELD-WEN, Inc.<sup>(1)</sup> | 4.88 | 12/15/27 | 55000 | 52228 |
| JELD-WEN, Inc.<sup>(1)</sup> | 7.00 | 09/01/32 | 50000 | 37569 |
| Knife River Corp.<sup>(1)</sup> | 7.75 | 05/01/31 | 60000 | 63014 |
| Louisiana-Pacific Corp.<sup>(1)</sup> | 3.63 | 03/15/29 | 47000 | 44814 |
| Masterbrand, Inc.<sup>(1)</sup> | 7.00 | 07/15/32 | 105000 | 106843 |
| Miter Brands Acquisition Holdco, Inc./MIWD Borrower LLC<sup>(1)</sup> | 6.75 | 04/01/32 | 95000 | 97053 |
| MIWD Holdco II LLC/MIWD Finance Corp.<sup>(1)</sup> | 5.50 | 02/01/30 | 88000 | 83982 |
| New Enterprise Stone & Lime Co., Inc.<sup>(1)</sup> | 5.25 | 07/15/28 | 82000 | 81482 |
| Oscar Acquisition Co. LLC/Oscar Finance, Inc.<sup>(1)</sup> | 9.50 | 04/15/30 | 85000 | 64607 |
| Quikrete Holdings, Inc.<sup>(1)</sup> | 6.38 | 03/01/32 | 580000 | 595225 |
| Quikrete Holdings, Inc.<sup>(1)</sup> | 6.75 | 03/01/33 | 215000 | 220647 |
| Smyrna Ready Mix Concrete LLC<sup>(1)</sup> | 6.00 | 11/01/28 | 167000 | 166587 |
| Smyrna Ready Mix Concrete LLC<sup>(1)</sup> | 8.88 | 11/15/31 | 160000 | 168531 |
| Standard Building Solutions, Inc.<sup>(1)</sup> | 6.25 | 08/01/33 | 110000 | 111133 |
| Standard Building Solutions, Inc.<sup>(1)</sup> | 6.50 | 08/15/32 | 145000 | 148173 |
| Standard Industries, Inc./NY<sup>(1)</sup> | 3.38 | 01/15/31 | 167000 | 149330 |
| Standard Industries, Inc./NY<sup>(1)</sup> | 4.38 | 07/15/30 | 250000 | 236848 |
| Standard Industries, Inc./NY<sup>(1)</sup> | 4.75 | 01/15/28 | 158000 | 155962 |
| Standard Industries, Inc./NY<sup>(1)</sup> | 5.00 | 02/15/27 | 115000 | 115013 |
| Wilsonart LLC<sup>(1)</sup> | 11.00 | 08/15/32 | 70000 | 64502 |
|  |  |  |  | 4545110 |
| **CHEMICALS – 12.6%** |  |  |  |  |
| Ashland, Inc.<sup>(1)</sup> | 3.38 | 09/01/31 | 57000 | 50245 |
| Ashland, Inc. | 6.88 | 05/15/43 | 45000 | 46465 |
| Avient Corp.<sup>(1)</sup> | 6.25 | 11/01/31 | 95000 | 95424 |
| Avient Corp.<sup>(1)</sup> | 7.13 | 08/01/30 | 105000 | 107943 |
| Axalta Coating Systems Dutch Holding B BV<sup>(1)</sup> | 7.25 | 02/15/31 | 70000 | 72883 |
| Axalta Coating Systems LLC<sup>(1)</sup> | 3.38 | 02/15/29 | 107000 | 100398 |

---

**BONDBLOXX ETF TRUST**

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

**Portfolio of Investments (Continued)**

**July 31, 2025 (Unaudited)**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Rate (%)** | **Maturity** | **Face<br>Amount** | **Value** |
| **CHEMICALS – 12.6% (Continued)** |  |  | | |
| Axalta Coating Systems LLC/Axalta Coating Systems Dutch Holding B BV<sup>(1)</sup> | 4.75 | 06/15/27 | $70000 | $69440 |
| Celanese US Holdings LLC | 1.40 | 08/05/26 | 55000 | 53119 |
| Celanese US Holdings LLC | 6.50 | 04/15/30 | 105000 | 106276 |
| Celanese US Holdings LLC | 6.67 | 07/15/27 | 217000 | 222558 |
| Celanese US Holdings LLC | 6.75 | 04/15/33 | 155000 | 156479 |
| Celanese US Holdings LLC | 6.83 | 07/15/29 | 105000 | 109152 |
| Celanese US Holdings LLC | 6.85 | 11/15/28 | 145000 | 151065 |
| Celanese US Holdings LLC | 6.88 | 07/15/32 | 160000 | 165796 |
| Celanese US Holdings LLC | 7.05 | 11/15/30 | 140000 | 145933 |
| Celanese US Holdings LLC | 7.20 | 11/15/33 | 145000 | 151505 |
| Chemours Co.<sup>(1)</sup> | 4.63 | 11/15/29 | 90000 | 76310 |
| Chemours Co. | 5.38 | 05/15/27 | 78000 | 76477 |
| Chemours Co.<sup>(1)</sup> | 5.75 | 11/15/28 | 110000 | 101112 |
| Chemours Co.<sup>(1)</sup> | 8.00 | 01/15/33 | 85000 | 79141 |
| CVR Partners LP/CVR Nitrogen Finance Corp.<sup>(1)</sup> | 6.13 | 06/15/28 | 80000 | 79480 |
| Element Solutions, Inc.<sup>(1)</sup> | 3.88 | 09/01/28 | 115000 | 110887 |
| FMC Corp. | 8.45 | 11/01/55 | 115000 | 119178 |
| HB Fuller Co. | 4.00 | 02/15/27 | 45000 | 44202 |
| HB Fuller Co. | 4.25 | 10/15/28 | 40000 | 38723 |
| Herens Holdco Sarl<sup>(1)</sup> | 4.75 | 05/15/28 | 50000 | 43639 |
| Huntsman International LLC | 2.95 | 06/15/31 | 60000 | 50505 |
| Huntsman International LLC | 4.50 | 05/01/29 | 110000 | 104615 |
| Huntsman International LLC | 5.70 | 10/15/34 | 50000 | 46120 |
| Illuminate Buyer LLC/Illuminate Holdings IV, Inc.<sup>(1)</sup> | 9.00 | 07/01/28 | 63000 | 63087 |
| INEOS Finance PLC<sup>(1)</sup> | 6.75 | 05/15/28 | 65000 | 64074 |
| INEOS Finance PLC<sup>(1)</sup> | 7.50 | 04/15/29 | 105000 | 104357 |
| INEOS Quattro Finance 2 PLC<sup>(1)</sup> | 9.63 | 03/15/29 | 55000 | 56071 |
| Ingevity Corp.<sup>(1)</sup> | 3.88 | 11/01/28 | 80000 | 76198 |
| Innophos Holdings, Inc.<sup>(1)</sup> | 11.50 | 06/15/29 | 65000 | 65864 |
| Mativ Holdings, Inc.<sup>(1)</sup> | 8.00 | 10/01/29 | 55000 | 49668 |
| Methanex Corp. | 5.13 | 10/15/27 | 95000 | 94597 |
| Methanex Corp. | 5.25 | 12/15/29 | 105000 | 104091 |
| Methanex Corp. | 5.65 | 12/01/44 | 40000 | 31267 |
| Methanex US Operations, Inc.<sup>(1)</sup> | 6.25 | 03/15/32 | 95000 | 94243 |
| Minerals Technologies, Inc.<sup>(1)</sup> | 5.00 | 07/01/28 | 60000 | 59120 |
| NOVA Chemicals Corp.<sup>(1)</sup> | 4.25 | 05/15/29 | 81000 | 77425 |
| NOVA Chemicals Corp.<sup>(1)</sup> | 5.25 | 06/01/27 | 158000 | 157509 |
| NOVA Chemicals Corp.<sup>(1)</sup> | 7.00 | 12/01/31 | 60000 | 62691 |
| NOVA Chemicals Corp.<sup>(1)</sup> | 8.50 | 11/15/28 | 60000 | 63085 |
| NOVA Chemicals Corp.<sup>(1)</sup> | 9.00 | 02/15/30 | 90000 | 96821 |
| Nufarm Australia Ltd./Nufarm Americas, Inc.<sup>(1)</sup> | 5.00 | 01/27/30 | 50000 | 46436 |
| Olin Corp. | 5.00 | 02/01/30 | 80000 | 76692 |
| Olin Corp. | 5.63 | 08/01/29 | 97000 | 95823 |
| Olin Corp.<sup>(1)</sup> | 6.63 | 04/01/33 | 90000 | 87692 |
| Olympus Water US Holding Corp.<sup>(1)</sup> | 4.25 | 10/01/28 | 115000 | 109606 |
| Olympus Water US Holding Corp.<sup>(1)</sup> | 6.25 | 10/01/29 | 55000 | 52736 |
| Olympus Water US Holding Corp.<sup>(1)</sup> | 7.13 | 10/01/27 | 50000 | 50820 |
| Olympus Water US Holding Corp.<sup>(1)</sup> | 7.25 | 06/15/31 | 125000 | 127768 |

---

**BONDBLOXX ETF TRUST**

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

**Portfolio of Investments (Continued)**

**July 31, 2025 (Unaudited)**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Rate (%)** | **Maturity** | **Face<br>Amount** | **Value** |
| **CHEMICALS – 12.6% (Continued)** |  |  |  |  |
| Olympus Water US Holding Corp.<sup>(1)</sup> | 9.75 | 11/15/28 | $245000 | $257146 |
| Rain Carbon, Inc.<sup>(1)</sup> | 12.25 | 09/01/29 | 65000 | 70065 |
| SCIH Salt Holdings, Inc.<sup>(1)</sup> | 4.88 | 05/01/28 | 162000 | 157440 |
| SCIH Salt Holdings, Inc.<sup>(1)</sup> | 6.63 | 05/01/29 | 100000 | 98942 |
| SCIL IV LLC/SCIL USA Holdings LLC<sup>(1)</sup> | 5.38 | 11/01/26 | 110000 | 109481 |
| SK Invictus Intermediate II Sarl<sup>(1)</sup> | 5.00 | 10/30/29 | 95000 | 92431 |
| SNF Group SACA<sup>(1)</sup> | 3.13 | 03/15/27 | 45000 | 43500 |
| SNF Group SACA<sup>(1)</sup> | 3.38 | 03/15/30 | 60000 | 55160 |
| Tronox, Inc.<sup>(1)</sup> | 4.63 | 03/15/29 | 162000 | 126187 |
| Vibrantz Technologies, Inc.<sup>(1)</sup> | 9.00 | 02/15/30 | 115000 | 73716 |
| WR Grace Holdings LLC<sup>(1)</sup> | 4.88 | 06/15/27 | 108000 | 107526 |
| WR Grace Holdings LLC<sup>(1)</sup> | 5.63 | 08/15/29 | 173000 | 159633 |
| WR Grace Holdings LLC<sup>(1)</sup> | 7.38 | 03/01/31 | 50000 | 51513 |
|  |  |  |  | 6145551 |
| **COAL – 0.4%** |  |  |  |  |
| Alliance Resource Operating Partners LP/Alliance Resource Finance Corp.<sup>(1)</sup> | 8.63 | 06/15/29 | 65000 | 68910 |
| Coronado Finance Pty Ltd.<sup>(1)</sup> | 9.25 | 10/01/29 | 60000 | 45900 |
| SunCoke Energy, Inc.<sup>(1)</sup> | 4.88 | 06/30/29 | 69000 | 63165 |
|  |  |  |  | 177975 |
| **COMMERCIAL SERVICES – 15.2%** |  |  |  |  |
| ADT Security Corp.<sup>(1)</sup> | 4.13 | 08/01/29 | 141000 | 135045 |
| ADT Security Corp.<sup>(1)</sup> | 4.88 | 07/15/32 | 115000 | 109459 |
| Adtalem Global Education, Inc.<sup>(1)</sup> | 5.50 | 03/01/28 | 55000 | 54393 |
| Albion Financing 1 Sarl/Aggreko Holdings, Inc.<sup>(1)</sup> | 7.00 | 05/21/30 | 210000 | 216675 |
| Allied Universal Holdco LLC<sup>(1)</sup> | 7.88 | 02/15/31 | 340000 | 356764 |
| Allied Universal Holdco LLC/Allied Universal Finance Corp.<sup>(1)</sup> | 6.00 | 06/01/29 | 150000 | 146120 |
| Allied Universal Holdco LLC/Allied Universal Finance Corp.<sup>(1)</sup> | 6.88 | 06/15/30 | 155000 | 158781 |
| Allied Universal Holdco LLC/Allied Universal Finance Corp./Atlas Luxco 4 Sarl<sup>(1)</sup> | 4.63 | 06/01/28 | 184000 | 178616 |
| Allied Universal Holdco LLC/Allied Universal Finance Corp./Atlas Luxco 4 Sarl<sup>(1)</sup> | 4.63 | 06/01/28 | 100000 | 97379 |
| Alta Equipment Group, Inc.<sup>(1)</sup> | 9.00 | 06/01/29 | 75000 | 71208 |
| APi Group DE, Inc.<sup>(1)</sup> | 4.13 | 07/15/29 | 45000 | 42792 |
| APi Group DE, Inc.<sup>(1)</sup> | 4.75 | 10/15/29 | 49000 | 47245 |
| Avis Budget Car Rental LLC/Avis Budget Finance, Inc.<sup>(1)</sup> | 4.75 | 04/01/28 | 75000 | 71922 |
| Avis Budget Car Rental LLC/Avis Budget Finance, Inc.<sup>(1)</sup> | 5.38 | 03/01/29 | 97000 | 92962 |
| Avis Budget Car Rental LLC/Avis Budget Finance, Inc.<sup>(1)</sup> | 5.75 | 07/15/27 | 44000 | 43912 |
| Avis Budget Car Rental LLC/Avis Budget Finance, Inc.<sup>(1)</sup> | 5.75 | 07/15/27 | 52000 | 51723 |
| Avis Budget Car Rental LLC/Avis Budget Finance, Inc.<sup>(1)</sup> | 8.00 | 02/15/31 | 75000 | 76644 |
| Avis Budget Car Rental LLC/Avis Budget Finance, Inc.<sup>(1)</sup> | 8.25 | 01/15/30 | 95000 | 97840 |
| Avis Budget Car Rental LLC/Avis Budget Finance, Inc.<sup>(1)</sup> | 8.38 | 06/15/32 | 80000 | 82587 |
| Brink's Co.<sup>(1)</sup> | 4.63 | 10/15/27 | 86000 | 84811 |
| Brink's Co.<sup>(1)</sup> | 6.50 | 06/15/29 | 55000 | 56398 |
| Brink's Co.<sup>(1)</sup> | 6.75 | 06/15/32 | 65000 | 67019 |
| Clarivate Science Holdings Corp.<sup>(1)</sup> | 3.88 | 07/01/28 | 140000 | 133940 |
| Clarivate Science Holdings Corp.<sup>(1)</sup> | 4.88 | 07/01/29 | 135000 | 126541 |
| CoreCivic, Inc. | 8.25 | 04/15/29 | 70000 | 74074 |
| EquipmentShare.com, Inc.<sup>(1)</sup> | 8.00 | 03/15/33 | 75000 | 78370 |
| EquipmentShare.com, Inc.<sup>(1)</sup> | 8.63 | 05/15/32 | 85000 | 90578 |

---

**BONDBLOXX ETF TRUST**

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

**Portfolio of Investments (Continued)**

**July 31, 2025 (Unaudited)**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Rate (%)** | **Maturity** | **Face<br>Amount** | **Value** |
| **COMMERCIAL SERVICES – 15.2% (Continued)** |  |  |  |  |
| EquipmentShare.com, Inc.<sup>(1)</sup> | 9.00 | 05/15/28 | $150000 | $158276 |
| Garda World Security Corp.<sup>(1)</sup> | 4.63 | 02/15/27 | 85000 | 84310 |
| Garda World Security Corp.<sup>(1)</sup> | 6.00 | 06/01/29 | 75000 | 73743 |
| Garda World Security Corp.<sup>(1)</sup> | 7.75 | 02/15/28 | 55000 | 56783 |
| Garda World Security Corp.<sup>(1)</sup> | 8.25 | 08/01/32 | 85000 | 87729 |
| Garda World Security Corp.<sup>(1)</sup> | 8.38 | 11/15/32 | 140000 | 144341 |
| GEO Group, Inc. | 8.63 | 04/15/29 | 100000 | 106246 |
| GEO Group, Inc. | 10.25 | 04/15/31 | 90000 | 99015 |
| Grand Canyon University | 5.13 | 10/01/28 | 55000 | 53219 |
| Herc Holdings, Inc.<sup>(1)</sup> | 5.50 | 07/15/27 | 184000 | 183396 |
| Herc Holdings, Inc.<sup>(1)</sup> | 6.63 | 06/15/29 | 120000 | 122944 |
| Herc Holdings, Inc.<sup>(1)</sup> | 7.00 | 06/15/30 | 250000 | 258540 |
| Herc Holdings, Inc.<sup>(1)</sup> | 7.25 | 06/15/33 | 160000 | 165800 |
| Hertz Corp.<sup>(1)</sup> | 4.63 | 12/01/26 | 65000 | 58843 |
| Hertz Corp.<sup>(1)</sup> | 5.00 | 12/01/29 | 140000 | 98457 |
| Hertz Corp.<sup>(1)</sup> | 12.63 | 07/15/29 | 200000 | 209114 |
| Korn Ferry<sup>(1)</sup> | 4.63 | 12/15/27 | 55000 | 54141 |
| Matthews International Corp.<sup>(1)</sup> | 8.63 | 10/01/27 | 50000 | 52146 |
| NESCO Holdings II, Inc.<sup>(1)</sup> | 5.50 | 04/15/29 | 141000 | 137587 |
| Prime Security Services Borrower LLC/Prime Finance, Inc.<sup>(1)</sup> | 3.38 | 08/31/27 | 146000 | 140920 |
| Prime Security Services Borrower LLC/Prime Finance, Inc.<sup>(1)</sup> | 6.25 | 01/15/28 | 190000 | 190179 |
| Signal Parent, Inc.<sup>(1)</sup> | 6.13 | 04/01/29 | 45000 | 16200 |
| Sotheby's<sup>(1)</sup> | 7.38 | 10/15/27 | 108000 | 106363 |
| Sotheby's/Bidfair Holdings, Inc.<sup>(1)</sup> | 5.88 | 06/01/29 | 55000 | 49748 |
| TriNet Group, Inc.<sup>(1)</sup> | 3.50 | 03/01/29 | 73000 | 67999 |
| TriNet Group, Inc.<sup>(1)</sup> | 7.13 | 08/15/31 | 55000 | 56651 |
| United Rentals North America, Inc. | 3.75 | 01/15/32 | 109000 | 99382 |
| United Rentals North America, Inc. | 3.88 | 11/15/27 | 125000 | 121859 |
| United Rentals North America, Inc. | 3.88 | 02/15/31 | 172000 | 160633 |
| United Rentals North America, Inc. | 4.00 | 07/15/30 | 98000 | 92798 |
| United Rentals North America, Inc. | 4.88 | 01/15/28 | 230000 | 228764 |
| United Rentals North America, Inc. | 5.25 | 01/15/30 | 115000 | 114794 |
| United Rentals North America, Inc. | 5.50 | 05/15/27 | 76000 | 76074 |
| United Rentals North America, Inc.<sup>(1)</sup> | 6.13 | 03/15/34 | 155000 | 159116 |
| Valvoline, Inc.<sup>(1)</sup> | 3.63 | 06/15/31 | 82000 | 73892 |
| Veritiv Operating Co.<sup>(1)</sup> | 10.50 | 11/30/30 | 150000 | 162769 |
| VT Topco, Inc.<sup>(1)</sup> | 8.50 | 08/15/30 | 70000 | 74615 |
| Williams Scotsman, Inc.<sup>(1)</sup> | 4.63 | 08/15/28 | 80000 | 78769 |
| Williams Scotsman, Inc.<sup>(1)</sup> | 6.63 | 06/15/29 | 70000 | 71791 |
| Williams Scotsman, Inc.<sup>(1)</sup> | 6.63 | 04/15/30 | 70000 | 72228 |
| Williams Scotsman, Inc.<sup>(1)</sup> | 7.38 | 10/01/31 | 75000 | 78341 |
| ZipRecruiter, Inc.<sup>(1)</sup> | 5.00 | 01/15/30 | 80000 | 60619 |
|  |  |  |  | 7402932 |
| **COMPUTERS – 1.2%** |  |  |  |  |
| Amentum Holdings, Inc.<sup>(1)</sup> | 7.25 | 08/01/32 | 145000 | 150111 |
| ASGN, Inc.<sup>(1)</sup> | 4.63 | 05/15/28 | 79000 | 76975 |
| CACI International, Inc.<sup>(1)</sup> | 6.38 | 06/15/33 | 145000 | 148450 |
| Conduent Business Services LLC/Conduent State & Local Solutions, Inc.<sup>(1)</sup> | 6.00 | 11/01/29 | 74000 | 70385 |

---

**BONDBLOXX ETF TRUST**

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

**Portfolio of Investments (Continued)**

**July 31, 2025 (Unaudited)**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Rate (%)** | **Maturity** | **Face<br>Amount** | **Value** |
| **COMPUTERS – 1.2% (Continued)** |  |  |  |  |
| Crane NXT Co. | 4.20 | 03/15/48 | $55000 | $32225 |
| KBR, Inc.<sup>(1)</sup> | 4.75 | 09/30/28 | 40000 | 38671 |
| Science Applications International Corp.<sup>(1)</sup> | 4.88 | 04/01/28 | 60000 | 59195 |
|  |  |  |  | 576012 |
| **DISTRIBUTION/WHOLESALE – 1.4%** |  |  |  |  |
| American Builders & Contractors Supply Co., Inc.<sup>(1)</sup> | 3.88 | 11/15/29 | 65000 | 61326 |
| American Builders & Contractors Supply Co., Inc.<sup>(1)</sup> | 4.00 | 01/15/28 | 98000 | 95472 |
| Gates Corp./DE<sup>(1)</sup> | 6.88 | 07/01/29 | 70000 | 72123 |
| RB Global Holdings, Inc.<sup>(1)</sup> | 6.75 | 03/15/28 | 70000 | 71743 |
| RB Global Holdings, Inc.<sup>(1)</sup> | 7.75 | 03/15/31 | 130000 | 136402 |
| Resideo Funding, Inc.<sup>(1)</sup> | 4.00 | 09/01/29 | 50000 | 46808 |
| Resideo Funding, Inc.<sup>(1)</sup> | 6.50 | 07/15/32 | 80000 | 81255 |
| Windsor Holdings III LLC<sup>(1)</sup> | 8.50 | 06/15/30 | 115000 | 122038 |
|  |  |  |  | 687167 |
| **ELECTRIC – 0.3%** |  |  |  |  |
| Pike Corp.<sup>(1)</sup> | 5.50 | 09/01/28 | 105000 | 104658 |
| Pike Corp.<sup>(1)</sup> | 8.63 | 01/31/31 | 60000 | 64595 |
|  |  |  |  | 169253 |
| **ELECTRICAL COMPONENTS & EQUIPMENT – 1.4%** |  |  |  |  |
| EnerSys<sup>(1)</sup> | 4.38 | 12/15/27 | 25000 | 24587 |
| EnerSys<sup>(1)</sup> | 6.63 | 01/15/32 | 60000 | 61734 |
| WESCO Distribution, Inc.<sup>(1)</sup> | 6.38 | 03/15/29 | 130000 | 133503 |
| WESCO Distribution, Inc.<sup>(1)</sup> | 6.38 | 03/15/33 | 135000 | 138315 |
| WESCO Distribution, Inc.<sup>(1)</sup> | 6.63 | 03/15/32 | 105000 | 108471 |
| WESCO Distribution, Inc.<sup>(1)</sup> | 7.25 | 06/15/28 | 195000 | 197718 |
|  |  |  |  | 664328 |
| **ELECTRONICS – 0.7%** |  |  |  |  |
| Atkore, Inc.<sup>(1)</sup> | 4.25 | 06/01/31 | 63000 | 58213 |
| Imola Merger Corp.<sup>(1)</sup> | 4.75 | 05/15/29 | 290000 | 281599 |
|  |  |  |  | 339812 |
| **ENGINEERING & CONSTRUCTION – 2.6%** |  |  |  |  |
| AECOM<sup>(1)</sup> | 6.00 | 08/01/33 | 175000 | 176541 |
| Arcosa, Inc.<sup>(1)</sup> | 4.38 | 04/15/29 | 65000 | 62760 |
| Arcosa, Inc.<sup>(1)</sup> | 6.88 | 08/15/32 | 85000 | 87887 |
| Artera Services LLC<sup>(1)</sup> | 8.50 | 02/15/31 | 85000 | 70471 |
| Brand Industrial Services, Inc.<sup>(1)</sup> | 10.38 | 08/01/30 | 215000 | 195414 |
| Brundage-Bone Concrete Pumping Holdings, Inc.<sup>(1)</sup> | 7.50 | 02/01/32 | 60000 | 59784 |
| Dycom Industries, Inc.<sup>(1)</sup> | 4.50 | 04/15/29 | 80000 | 77616 |
| Fluor Corp. | 4.25 | 09/15/28 | 75000 | 73861 |
| Global Infrastructure Solutions, Inc.<sup>(1)</sup> | 5.63 | 06/01/29 | 55000 | 54832 |
| Global Infrastructure Solutions, Inc.<sup>(1)</sup> | 7.50 | 04/15/32 | 49000 | 50535 |
| Great Lakes Dredge & Dock Corp.<sup>(1)</sup> | 5.25 | 06/01/29 | 55000 | 52145 |
| Railworks Holdings LP/Railworks Rally, Inc.<sup>(1)</sup> | 8.25 | 11/15/28 | 52000 | 53026 |
| TopBuild Corp.<sup>(1)</sup> | 3.63 | 03/15/29 | 50000 | 47158 |
| TopBuild Corp.<sup>(1)</sup> | 4.13 | 02/15/32 | 85000 | 78426 |

---

**BONDBLOXX ETF TRUST**

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

**Portfolio of Investments (Continued)**

**July 31, 2025 (Unaudited)**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Rate (%)** | **Maturity** | **Face<br>Amount** | **Value** |
| **ENGINEERING & CONSTRUCTION – 2.6% (Continued)** |  |  | | |
| Tutor Perini Corp.<sup>(1)</sup> | 11.88 | 04/30/29 | $60000 | $67519 |
| Weekley Homes LLC/Weekley Finance Corp.<sup>(1)</sup> | 4.88 | 09/15/28 | 65000 | 62605 |
|  |  |  |  | 1270580 |
| **ENVIRONMENTAL CONTROL – 2.8%** |  |  |  |  |
| Clean Harbors, Inc.<sup>(1)</sup> | 4.88 | 07/15/27 | 85000 | 84370 |
| Clean Harbors, Inc.<sup>(1)</sup> | 5.13 | 07/15/29 | 45000 | 44292 |
| Clean Harbors, Inc.<sup>(1)</sup> | 6.38 | 02/01/31 | 70000 | 71586 |
| Enviri Corp.<sup>(1)</sup> | 5.75 | 07/31/27 | 75000 | 73842 |
| GFL Environmental, Inc.<sup>(1)</sup> | 4.00 | 08/01/28 | 110000 | 106702 |
| GFL Environmental, Inc.<sup>(1)</sup> | 4.38 | 08/15/29 | 77000 | 74735 |
| GFL Environmental, Inc.<sup>(1)</sup> | 4.75 | 06/15/29 | 108000 | 105684 |
| GFL Environmental, Inc.<sup>(1)</sup> | 6.75 | 01/15/31 | 145000 | 150450 |
| Madison IAQ LLC<sup>(1)</sup> | 4.13 | 06/30/28 | 105000 | 101702 |
| Madison IAQ LLC<sup>(1)</sup> | 5.88 | 06/30/29 | 146000 | 142277 |
| Reworld Holding Corp.<sup>(1)</sup> | 4.88 | 12/01/29 | 110000 | 105149 |
| Reworld Holding Corp. | 5.00 | 09/01/30 | 63000 | 59823 |
| Waste Pro USA, Inc.<sup>(1)</sup> | 7.00 | 02/01/33 | 130000 | 135208 |
| Wrangler Holdco Corp.<sup>(1)</sup> | 6.63 | 04/01/32 | 80000 | 82718 |
|  |  |  |  | 1338538 |
| **FOOD SERVICE – 0.7%** |  |  |  |  |
| Aramark Services, Inc.<sup>(1)</sup> | 5.00 | 02/01/28 | 166000 | 164541 |
| TKC Holdings, Inc.<sup>(1)</sup> | 6.88 | 05/15/28 | 70000 | 70027 |
| TKC Holdings, Inc.<sup>(1)</sup> | 10.50 | 05/15/29 | 94000 | 96658 |
|  |  |  |  | 331226 |
| **FOREST PRODUCTS & PAPER – 0.6%** |  |  |  |  |
| Ahlstrom Holding 3 Oy<sup>(1)</sup> | 4.88 | 02/04/28 | 45000 | 43366 |
| Domtar Corp.<sup>(1)</sup> | 6.75 | 10/01/28 | 90000 | 78485 |
| Mercer International, Inc. | 5.13 | 02/01/29 | 125000 | 100808 |
| Mercer International, Inc.<sup>(1)</sup> | 12.88 | 10/01/28 | 65000 | 65641 |
|  |  |  |  | 288300 |
| **HOLDING COMPANIES-DIVERS – 0.6%** |  |  |  |  |
| Clue Opco LLC<sup>(1)</sup> | 9.50 | 10/15/31 | 105000 | 111439 |
| Stena International SA<sup>(1)</sup> | 7.25 | 01/15/31 | 130000 | 132234 |
| Stena International SA<sup>(1)</sup> | 7.63 | 02/15/31 | 55000 | 56583 |
|  |  |  |  | 300256 |
| **HOME BUILDERS – 4.4%** |  |  |  |  |
| Adams Homes, Inc.<sup>(1)</sup> | 9.25 | 10/15/28 | 55000 | 57168 |
| Ashton Woods USA LLC/Ashton Woods Finance Co.<sup>(1)</sup> | 4.63 | 08/01/29 | 46000 | 43506 |
| Ashton Woods USA LLC/Ashton Woods Finance Co.<sup>(1)</sup> | 4.63 | 04/01/30 | 55000 | 51637 |
| Ashton Woods USA LLC/Ashton Woods Finance Co.<sup>(1)</sup> | 6.88 | 08/01/33 | 75000 | 74901 |
| Beazer Homes USA, Inc. | 5.88 | 10/15/27 | 50000 | 49914 |
| Beazer Homes USA, Inc. | 7.25 | 10/15/29 | 54000 | 54395 |
| Beazer Homes USA, Inc.<sup>(1)</sup> | 7.50 | 03/15/31 | 35000 | 35441 |
| Brookfield Residential Properties, Inc./Brookfield Residential US LLC<sup>(1)</sup> | 4.88 | 02/15/30 | 70000 | 63729 |
| Brookfield Residential Properties, Inc./Brookfield Residential US LLC<sup>(1)</sup> | 5.00 | 06/15/29 | 60000 | 55932 |
| Brookfield Residential Properties, Inc./Brookfield Residential US LLC<sup>(1)</sup> | 6.25 | 09/15/27 | 85000 | 84902 |

---

**BONDBLOXX ETF TRUST**

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

**Portfolio of Investments (Continued)**

**July 31, 2025 (Unaudited)**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Rate (%)** | **Maturity** | **Face<br>Amount** | **Value** |
| **HOME BUILDERS – 4.4% (Continued)** |  |  |  |  |
| Century Communities, Inc.<sup>(1)</sup> | 3.88 | 08/15/29 | $70000 | $64585 |
| Century Communities, Inc. | 6.75 | 06/01/27 | 78000 | 78114 |
| Dream Finders Homes, Inc.<sup>(1)</sup> | 8.25 | 08/15/28 | 50000 | 51797 |
| Empire Communities Corp.<sup>(1)</sup> | 9.75 | 05/01/29 | 75000 | 76581 |
| Installed Building Products, Inc.<sup>(1)</sup> | 5.75 | 02/01/28 | 47000 | 47031 |
| K Hovnanian Enterprises, Inc.<sup>(1)</sup> | 11.75 | 09/30/29 | 60000 | 65042 |
| KB Home | 4.00 | 06/15/31 | 58000 | 53290 |
| KB Home | 4.80 | 11/15/29 | 45000 | 44016 |
| KB Home | 6.88 | 06/15/27 | 44000 | 44986 |
| KB Home | 7.25 | 07/15/30 | 47000 | 48445 |
| LGI Homes, Inc.<sup>(1)</sup> | 4.00 | 07/15/29 | 27000 | 24639 |
| LGI Homes, Inc.<sup>(1)</sup> | 7.00 | 11/15/32 | 70000 | 67464 |
| LGI Homes, Inc.<sup>(1)</sup> | 8.75 | 12/15/28 | 60000 | 62967 |
| M/I Homes, Inc. | 3.95 | 02/15/30 | 40000 | 37101 |
| M/I Homes, Inc. | 4.95 | 02/01/28 | 65000 | 64414 |
| Mattamy Group Corp.<sup>(1)</sup> | 4.63 | 03/01/30 | 97000 | 93158 |
| Mattamy Group Corp.<sup>(1)</sup> | 5.25 | 12/15/27 | 60000 | 59617 |
| New Home Co., Inc.<sup>(1)</sup> | 8.50 | 11/01/30 | 40000 | 40889 |
| New Home Co., Inc.<sup>(1)</sup> | 9.25 | 10/01/29 | 60000 | 62274 |
| Shea Homes LP/Shea Homes Funding Corp. | 4.75 | 02/15/28 | 66000 | 64485 |
| Shea Homes LP/Shea Homes Funding Corp. | 4.75 | 04/01/29 | 40000 | 38804 |
| STL Holding Co. LLC<sup>(1)</sup> | 8.75 | 02/15/29 | 40000 | 41662 |
| Taylor Morrison Communities, Inc.<sup>(1)</sup> | 5.13 | 08/01/30 | 68000 | 67198 |
| Taylor Morrison Communities, Inc.<sup>(1)</sup> | 5.75 | 01/15/28 | 68000 | 68623 |
| Taylor Morrison Communities, Inc.<sup>(1)</sup> | 5.88 | 06/15/27 | 80000 | 80637 |
| Tri Pointe Homes, Inc. | 5.25 | 06/01/27 | 60000 | 59532 |
| Tri Pointe Homes, Inc. | 5.70 | 06/15/28 | 40000 | 40541 |
|  |  |  |  | 2119417 |
| **HOME FURNISHINGS – 0.3%** |  |  |  |  |
| FXI Holdings, Inc.<sup>(1)</sup> | 12.25 | 11/15/26 | 118000 | 105905 |
| FXI Holdings, Inc.<sup>(1)</sup> | 12.25 | 11/15/26 | 67000 | 60217 |
|  |  |  |  | 166122 |
| **IRON/STEEL – 4.6%** |  |  |  |  |
| Algoma Steel, Inc.<sup>(1)</sup> | 9.13 | 04/15/29 | 55000 | 49934 |
| ATI, Inc. | 4.88 | 10/01/29 | 47000 | 45993 |
| ATI, Inc. | 5.13 | 10/01/31 | 55000 | 53440 |
| ATI, Inc. | 5.88 | 12/01/27 | 50000 | 49938 |
| ATI, Inc. | 7.25 | 08/15/30 | 65000 | 68191 |
| Big River Steel LLC/BRS Finance Corp.<sup>(1)</sup> | 6.63 | 01/31/29 | 110000 | 110079 |
| Carpenter Technology Corp. | 6.38 | 07/15/28 | 50000 | 50229 |
| Carpenter Technology Corp. | 7.63 | 03/15/30 | 50000 | 51641 |
| Champion Iron Canada, Inc.<sup>(1)</sup> | 7.88 | 07/15/32 | 75000 | 76654 |
| Cleveland-Cliffs, Inc.<sup>(1)</sup> | 4.63 | 03/01/29 | 55000 | 51889 |
| Cleveland-Cliffs, Inc.<sup>(1)</sup> | 4.88 | 03/01/31 | 40000 | 35534 |
| Cleveland-Cliffs, Inc. | 5.88 | 06/01/27 | 80000 | 80118 |
| Cleveland-Cliffs, Inc.<sup>(1)</sup> | 6.75 | 04/15/30 | 115000 | 114538 |
| Cleveland-Cliffs, Inc.<sup>(1)</sup> | 6.88 | 11/01/29 | 130000 | 130179 |
| Cleveland-Cliffs, Inc.<sup>(1)</sup> | 7.00 | 03/15/32 | 210000 | 205141 |

---

**BONDBLOXX ETF TRUST**

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

**Portfolio of Investments (Continued)**

**July 31, 2025 (Unaudited)**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Rate (%)** | **Maturity** | **Face<br>Amount** | **Value** |
| **IRON/STEEL – 4.6% (Continued)** |  |  |  |  |
| Cleveland-Cliffs, Inc.<sup>(1)</sup> | 7.38 | 05/01/33 | $135000 | $131552 |
| Cleveland-Cliffs, Inc.<sup>(1)</sup> | 7.50 | 09/15/31 | 120000 | 119898 |
| Commercial Metals Co. | 3.88 | 02/15/31 | 40000 | 36925 |
| Commercial Metals Co. | 4.13 | 01/15/30 | 44000 | 41825 |
| Commercial Metals Co. | 4.38 | 03/15/32 | 45000 | 41719 |
| Infrabuild Australia Pty Ltd.<sup>(1)</sup> | 14.50 | 11/15/28 | 85000 | 92583 |
| Mineral Resources Ltd.<sup>(1)</sup> | 8.00 | 11/01/27 | 90000 | 91579 |
| Mineral Resources Ltd.<sup>(1)</sup> | 8.13 | 05/01/27 | 110000 | 110424 |
| Mineral Resources Ltd.<sup>(1)</sup> | 8.50 | 05/01/30 | 87000 | 89150 |
| Mineral Resources Ltd.<sup>(1)</sup> | 9.25 | 10/01/28 | 155000 | 162192 |
| TMS International Corp./DE<sup>(1)</sup> | 6.25 | 04/15/29 | 52000 | 49552 |
| United States Steel Corp. | 6.65 | 06/01/37 | 45000 | 47288 |
| United States Steel Corp. | 6.88 | 03/01/29 | 61000 | 61418 |
|  |  |  |  | 2249603 |
| **MACHINERY-CONSTRUCTION & MINING – 0.7%** |  |  |  |  |
| BWX Technologies, Inc.<sup>(1)</sup> | 4.13 | 06/30/28 | 65000 | 62963 |
| BWX Technologies, Inc.<sup>(1)</sup> | 4.13 | 04/15/29 | 55000 | 52839 |
| Manitowoc Co., Inc.<sup>(1)</sup> | 9.25 | 10/01/31 | 45000 | 47869 |
| Terex Corp.<sup>(1)</sup> | 5.00 | 05/15/29 | 85000 | 83041 |
| Terex Corp.<sup>(1)</sup> | 6.25 | 10/15/32 | 110000 | 110277 |
|  |  |  |  | 356989 |
| **MACHINERY-DIVERSIFIED – 2.4%** |  |  |  |  |
| ATS Corp.<sup>(1)</sup> | 4.13 | 12/15/28 | 55000 | 52444 |
| Chart Industries, Inc.<sup>(1)</sup> | 7.50 | 01/01/30 | 208000 | 218146 |
| Chart Industries, Inc.<sup>(1)</sup> | 9.50 | 01/01/31 | 82000 | 87758 |
| Esab Corp.<sup>(1)</sup> | 6.25 | 04/15/29 | 100000 | 102301 |
| GrafTech Finance, Inc.<sup>(1)</sup> | 4.63 | 12/23/29 | 85000 | 60802 |
| GrafTech Global Enterprises, Inc.<sup>(1)</sup> | 9.88 | 12/23/29 | 60000 | 53102 |
| Husky Injection Molding Systems Ltd./Titan Co.-Borrower LLC<sup>(1)</sup> | 9.00 | 02/15/29 | 145000 | 149812 |
| Maxim Crane Works Holdings Capital LLC<sup>(1)</sup> | 11.50 | 09/01/28 | 70000 | 74256 |
| Mueller Water Products, Inc.<sup>(1)</sup> | 4.00 | 06/15/29 | 73000 | 69817 |
| SPX FLOW, Inc.<sup>(1)</sup> | 8.75 | 04/01/30 | 68000 | 70295 |
| TK Elevator US Newco, Inc.<sup>(1)</sup> | 5.25 | 07/15/27 | 235000 | 234131 |
|  |  |  |  | 1172864 |
| **METAL FABRICATE/HARDWARE – 0.9%** |  |  |  |  |
| Advanced Drainage Systems, Inc.<sup>(1)</sup> | 5.00 | 09/30/27 | 65000 | 64381 |
| Advanced Drainage Systems, Inc.<sup>(1)</sup> | 6.38 | 06/15/30 | 65000 | 66041 |
| Park-Ohio Industries, Inc. | 6.63 | 04/15/27 | 60000 | 60029 |
| Park-Ohio Industries, Inc.<sup>(1)</sup> | 8.50 | 08/01/30 | 40000 | 38439 |
| Roller Bearing Co. of America, Inc.<sup>(1)</sup> | 4.38 | 10/15/29 | 80000 | 77031 |
| Vallourec SACA<sup>(1)</sup> | 7.50 | 04/15/32 | 125000 | 132492 |
|  |  |  |  | 438413 |
| **MINING – 5.5%** |  |  |  |  |
| Alcoa Nederland Holding BV<sup>(1)</sup> | 4.13 | 03/31/29 | 80000 | 76312 |
| Alcoa Nederland Holding BV<sup>(1)</sup> | 7.13 | 03/15/31 | 105000 | 109573 |
| Alumina Pty Ltd.<sup>(1)</sup> | 6.13 | 03/15/30 | 65000 | 65775 |
| Alumina Pty Ltd.<sup>(1)</sup> | 6.38 | 09/15/32 | 85000 | 86273 |

---

**BONDBLOXX ETF TRUST**

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

**Portfolio of Investments (Continued)**

**July 31, 2025 (Unaudited)**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Rate (%)** | **Maturity** | **Face<br>Amount** | **Value** |
| **MINING – 5.5% (Continued)** |  |  | | |
| Arsenal AIC Parent LLC<sup>(1)</sup> | 8.00 | 10/01/30 | $100000 | $106126 |
| Arsenal AIC Parent LLC<sup>(1)</sup> | 11.50 | 10/01/31 | 80000 | 89070 |
| Century Aluminum Co. <sup>(1)</sup> | 6.88 | 08/01/32 | 50000 | 50581 |
| Century Aluminum Co.<sup>(1)</sup> | 7.50 | 04/01/28 | 45000 | 45860 |
| Coeur Mining, Inc.<sup>(1)</sup> | 5.13 | 02/15/29 | 48000 | 46755 |
| Compass Minerals International, Inc.<sup>(1)</sup> | 8.00 | 07/01/30 | 100000 | 103666 |
| Constellium SE<sup>(1)</sup> | 3.75 | 04/15/29 | 80000 | 75144 |
| Constellium SE<sup>(1)</sup> | 5.63 | 06/15/28 | 45000 | 44603 |
| Constellium SE<sup>(1)</sup> | 6.38 | 08/15/32 | 45000 | 45651 |
| Eldorado Gold Corp.<sup>(1)</sup> | 6.25 | 09/01/29 | 68000 | 68152 |
| Fortescue Treasury Pty Ltd.<sup>(1)</sup> | 4.38 | 04/01/31 | 220000 | 206290 |
| Fortescue Treasury Pty Ltd.<sup>(1)</sup> | 4.50 | 09/15/27 | 85000 | 83854 |
| Fortescue Treasury Pty Ltd.<sup>(1)</sup> | 5.88 | 04/15/30 | 100000 | 101328 |
| Fortescue Treasury Pty Ltd.<sup>(1)</sup> | 6.13 | 04/15/32 | 120000 | 122474 |
| Hecla Mining Co. | 7.25 | 02/15/28 | 68000 | 68817 |
| Hudbay Minerals, Inc.<sup>(1)</sup> | 6.13 | 04/01/29 | 75000 | 75523 |
| IAMGOLD Corp.<sup>(1)</sup> | 5.75 | 10/15/28 | 73000 | 72264 |
| JW Aluminum Continuous Cast Co.<sup>(1)</sup> | 10.25 | 04/01/30 | 50000 | 51565 |
| Kaiser Aluminum Corp.<sup>(1)</sup> | 4.50 | 06/01/31 | 76000 | 70948 |
| Kaiser Aluminum Corp.<sup>(1)</sup> | 4.63 | 03/01/28 | 80000 | 78269 |
| New Gold, Inc.<sup>(1)</sup> | 6.88 | 04/01/32 | 55000 | 56493 |
| Novelis Corp.<sup>(1)</sup> | 3.25 | 11/15/26 | 105000 | 103380 |
| Novelis Corp.<sup>(1)</sup> | 3.88 | 08/15/31 | 117000 | 105050 |
| Novelis Corp.<sup>(1)</sup> | 4.75 | 01/30/30 | 223000 | 213769 |
| Novelis Corp.<sup>(1)</sup> | 6.88 | 01/30/30 | 115000 | 118578 |
| Perenti Finance Pty Ltd.<sup>(1)</sup> | 7.50 | 04/26/29 | 50000 | 51728 |
| Taseko Mines Ltd.<sup>(1)</sup> | 8.25 | 05/01/30 | 70000 | 73177 |
|  |  |  |  | 2667048 |
| **MISCELLANEOUS MANUFACTURER – 1.8%** |  |  |  |  |
| Amsted Industries, Inc.<sup>(1)</sup> | 4.63 | 05/15/30 | 60000 | 57526 |
| Amsted Industries, Inc.<sup>(1)</sup> | 6.38 | 03/15/33 | 70000 | 71174 |
| Axon Enterprise, Inc.<sup>(1)</sup> | 6.13 | 03/15/30 | 145000 | 148451 |
| Axon Enterprise, Inc.<sup>(1)</sup> | 6.25 | 03/15/33 | 115000 | 118102 |
| Calderys Financing LLC<sup>(1)</sup> | 11.25 | 06/01/28 | 80000 | 84622 |
| Enpro, Inc.<sup>(1)</sup> | 6.13 | 06/01/33 | 65000 | 65739 |
| Hillenbrand, Inc. | 3.75 | 03/01/31 | 50000 | 44895 |
| Hillenbrand, Inc. | 6.25 | 02/15/29 | 69000 | 69970 |
| LSB Industries, Inc.<sup>(1)</sup> | 6.25 | 10/15/28 | 65000 | 63959 |
| Maxam Prill Sarl<sup>(1)</sup> | 7.75 | 07/15/30 | 75000 | 73400 |
| Trinity Industries, Inc.<sup>(1)</sup> | 7.75 | 07/15/28 | 85000 | 88548 |
|  |  |  |  | 886386 |
| **OFFICE FURNISHINGS – 0.2%** |  |  |  |  |
| Interface, Inc.<sup>(1)</sup> | 5.50 | 12/01/28 | 47000 | 46364 |
| Steelcase, Inc. | 5.13 | 01/18/29 | 63000 | 62133 |
|  |  |  |  | 108497 |

---

**BONDBLOXX ETF TRUST**

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

**Portfolio of Investments (Continued)**

**July 31, 2025 (Unaudited)**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Rate (%)** | **Maturity** | **Face<br>Amount** | **Value** |
| **OFFICE/BUSINESS EQUIPMENT – 0.2%** |  |  |  |  |
| Pitney Bowes, Inc.<sup>(1)</sup> | 6.88 | 03/15/27 | $50000 | $49975 |
| Pitney Bowes, Inc.<sup>(1)</sup> | 7.25 | 03/15/29 | 55000 | 55318 |
|  |  |  |  | 105293 |
| **PACKAGING & CONTAINERS – 8.6%** |  |  |  |  |
| Ardagh Metal Packaging Finance USA LLC/Ardagh Metal Packaging Finance PLC<sup>(1)</sup> | 3.25 | 09/01/28 | 90000 | 84936 |
| Ardagh Metal Packaging Finance USA LLC/Ardagh Metal Packaging Finance PLC<sup>(1)</sup> | 4.00 | 09/01/29 | 160000 | 145873 |
| Ardagh Metal Packaging Finance USA LLC/Ardagh Metal Packaging Finance PLC<sup>(1)</sup> | 6.00 | 06/15/27 | 85000 | 85145 |
| Ardagh Packaging Finance PLC/Ardagh Holdings USA, Inc.<sup>(1)</sup> | 4.13 | 08/15/26 | 175000 | 172966 |
| Ball Corp. | 2.88 | 08/15/30 | 175000 | 157328 |
| Ball Corp. | 3.13 | 09/15/31 | 135000 | 120940 |
| Ball Corp. | 6.00 | 06/15/29 | 140000 | 142664 |
| Ball Corp. | 6.88 | 03/15/28 | 120000 | 122579 |
| Cascades, Inc./Cascades USA, Inc.<sup>(1)</sup> | 5.38 | 01/15/28 | 60000 | 58723 |
| Cascades, Inc./Cascades USA, Inc.<sup>(1)</sup> | 6.75 | 07/15/30 | 65000 | 64907 |
| Clearwater Paper Corp.<sup>(1)</sup> | 4.75 | 08/15/28 | 40000 | 37737 |
| Clydesdale Acquisition Holdings, Inc.<sup>(1)</sup> | 6.63 | 04/15/29 | 70000 | 70891 |
| Clydesdale Acquisition Holdings, Inc.<sup>(1)</sup> | 6.75 | 04/15/32 | 210000 | 215247 |
| Clydesdale Acquisition Holdings, Inc.<sup>(1)</sup> | 6.88 | 01/15/30 | 70000 | 71672 |
| Clydesdale Acquisition Holdings, Inc.<sup>(1)</sup> | 8.75 | 04/15/30 | 166000 | 169567 |
| Crown Americas LLC | 5.25 | 04/01/30 | 74000 | 74857 |
| Crown Americas LLC<sup>(1)</sup> | 5.88 | 06/01/33 | 115000 | 115319 |
| Crown Americas LLC/Crown Americas Capital Corp. V | 4.25 | 09/30/26 | 50000 | 49529 |
| Crown Cork & Seal Co., Inc. | 7.38 | 12/15/26 | 50000 | 51621 |
| Graham Packaging Co., Inc.<sup>(1)</sup> | 7.13 | 08/15/28 | 74000 | 73948 |
| Graphic Packaging International LLC<sup>(1)</sup> | 3.50 | 03/15/28 | 70000 | 66671 |
| Graphic Packaging International LLC<sup>(1)</sup> | 3.50 | 03/01/29 | 55000 | 51611 |
| Graphic Packaging International LLC<sup>(1)</sup> | 3.75 | 02/01/30 | 55000 | 51458 |
| Graphic Packaging International LLC<sup>(1)</sup> | 4.75 | 07/15/27 | 47000 | 46141 |
| Graphic Packaging International LLC<sup>(1)</sup> | 6.38 | 07/15/32 | 70000 | 70932 |
| Iris Holding, Inc.<sup>(1)</sup> | 10.00 | 12/15/28 | 60000 | 55922 |
| Mauser Packaging Solutions Holding Co.<sup>(1)</sup> | 7.88 | 04/15/27 | 395000 | 398940 |
| Mauser Packaging Solutions Holding Co.<sup>(1)</sup> | 9.25 | 04/15/27 | 195000 | 193186 |
| OI European Group BV<sup>(1)</sup> | 4.75 | 02/15/30 | 65000 | 61656 |
| Owens-Brockway Glass Container, Inc.<sup>(1)</sup> | 6.63 | 05/13/27 | 85000 | 85172 |
| Owens-Brockway Glass Container, Inc.<sup>(1)</sup> | 7.25 | 05/15/31 | 100000 | 101249 |
| Owens-Brockway Glass Container, Inc.<sup>(1)</sup> | 7.38 | 06/01/32 | 45000 | 45396 |
| Sealed Air Corp.<sup>(1)</sup> | 4.00 | 12/01/27 | 55000 | 53448 |
| Sealed Air Corp.<sup>(1)</sup> | 5.00 | 04/15/29 | 55000 | 54296 |
| Sealed Air Corp.<sup>(1)</sup> | 6.50 | 07/15/32 | 60000 | 61853 |
| Sealed Air Corp.<sup>(1)</sup> | 6.88 | 07/15/33 | 75000 | 80236 |
| Sealed Air Corp./Sealed Air Corp. US<sup>(1)</sup> | 6.13 | 02/01/28 | 112000 | 113140 |
| Sealed Air Corp./Sealed Air Corp. US<sup>(1)</sup> | 7.25 | 02/15/31 | 65000 | 67643 |
| Silgan Holdings, Inc. | 4.13 | 02/01/28 | 80000 | 77776 |
| Trident TPI Holdings, Inc.<sup>(1)</sup> | 12.75 | 12/31/28 | 90000 | 96394 |
| TriMas Corp.<sup>(1)</sup> | 4.13 | 04/15/29 | 63000 | 60498 |
| Trivium Packaging Finance BV<sup>(1)</sup> | 8.25 | 07/15/30 | 90000 | 94830 |
| Trivium Packaging Finance BV<sup>(1)</sup> | 12.25 | 01/15/31 | 85000 | 89323 |
|  |  |  |  | 4164220 |

---

**BONDBLOXX ETF TRUST**

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

**Portfolio of Investments (Continued)**

**July 31, 2025 (Unaudited)**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Rate (%)** | **Maturity** | **Face<br>Amount** | **Value** |
| **REAL ESTATE – 0.2%** |  |  |  |  |
| CoreLogic, Inc.<sup>(1)</sup> | 4.50 | 05/01/28 | $115000 | $108497 |
| **RETAIL – 2.8%** |  |  |  |  |
| BlueLinx Holdings, Inc.<sup>(1)</sup> | 6.00 | 11/15/29 | 42000 | 40931 |
| Foundation Building Materials, Inc.<sup>(1)</sup> | 6.00 | 03/01/29 | 58000 | 54452 |
| GYP Holdings III Corp.<sup>(1)</sup> | 4.63 | 05/01/29 | 60000 | 60630 |
| LBM Acquisition LLC<sup>(1)</sup> | 6.25 | 01/15/29 | 105000 | 92232 |
| Park River Holdings, Inc.<sup>(1)</sup> | 5.63 | 02/01/29 | 55000 | 47512 |
| Park River Holdings, Inc.<sup>(1)</sup> | 6.75 | 08/01/29 | 35000 | 30666 |
| Patrick Industries, Inc.<sup>(1)</sup> | 4.75 | 05/01/29 | 50000 | 48456 |
| Patrick Industries, Inc.<sup>(1)</sup> | 6.38 | 11/01/32 | 80000 | 80127 |
| QXO Building Products, Inc.<sup>(1)</sup> | 6.75 | 04/30/32 | 330000 | 340650 |
| Specialty Building Products Holdings LLC/SBP Finance Corp.<sup>(1)</sup> | 7.75 | 10/15/29 | 70000 | 68675 |
| Staples, Inc.<sup>(1)</sup> | 10.75 | 09/01/29 | 360000 | 339358 |
| Staples, Inc.<sup>(1)</sup> | 12.75 | 01/15/30 | 120000 | 84536 |
| White Capital Buyer LLC<sup>(1)</sup> | 6.88 | 10/15/28 | 91000 | 90832 |
|  |  |  |  | 1379057 |
| **SOFTWARE – 0.1%** |  |  |  |  |
| Dun & Bradstreet Corp.<sup>(1)</sup> | 5.00 | 12/15/29 | 63000 | 64481 |
| **TRANSPORTATION – 2.1%** |  |  |  |  |
| Beacon Mobility Corp.<sup>(1)</sup> | 7.25 | 08/01/30 | 80000 | 81563 |
| Brightline East LLC<sup>(1)</sup> | 11.00 | 01/31/30 | 160000 | 104159 |
| Carriage Purchaser, Inc.<sup>(1)</sup> | 7.88 | 10/15/29 | 47000 | 43626 |
| Danaos Corp.<sup>(1)</sup> | 8.50 | 03/01/28 | 35000 | 35795 |
| First Student Bidco, Inc./First Transit Parent, Inc.<sup>(1)</sup> | 4.00 | 07/31/29 | 90000 | 84958 |
| Genesee & Wyoming, Inc.<sup>(1)</sup> | 6.25 | 04/15/32 | 100000 | 101278 |
| Rand Parent LLC<sup>(1)</sup> | 8.50 | 02/15/30 | 130000 | 130855 |
| RXO, Inc.<sup>(1)</sup> | 7.50 | 11/15/27 | 55000 | 55984 |
| Stonepeak Nile Parent LLC<sup>(1)</sup> | 7.25 | 03/15/32 | 70000 | 73576 |
| Watco Cos LLC/Watco Finance Corp.<sup>(1)</sup> | 7.13 | 08/01/32 | 100000 | 103843 |
| XPO CNW, Inc. | 6.70 | 05/01/34 | 50000 | 52055 |
| XPO, Inc.<sup>(1)</sup> | 7.13 | 06/01/31 | 70000 | 72484 |
| XPO, Inc.<sup>(1)</sup> | 7.13 | 02/01/32 | 85000 | 88431 |
|  |  |  |  | 1028607 |
| **TOTAL CORPORATE BONDS (Cost – $47,632,348)** |  |  |  | 47641929 |
| **SHORT-TERM INVESTMENTS – 1.5%** |  |  |  |  |
| **TIME DEPOSITS – 1.5%** |  |  |  |  |
| Sumitomo Mitsui Trust Bank, London | 3.68 | 08/01/25 | 739160 | 739160 |
| **TOTAL SHORT-TERM INVESTMENTS (Cost – $739,160)** |  |  |  | 739160 |
| **TOTAL INVESTMENTS – 99.3% (Cost – $48,371,508)** |  |  |  | $48381089 |
| **OTHER ASSETS LESS LIABILITIES – 0.7%** |  |  |  | 319677 |
| **NET ASSETS – 100.0%** |  |  |  | $48700766 |

---

<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, 2025, amounts to $40,901,800 and represents 84.0% 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 Industrial Sector ETF**

**Portfolio of Investments (Continued)**

**July 31, 2025 (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, 2025:

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

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Assets** | **Level 1** | **Level 2** | **Level 3** | **Total** |
| Corporate Bonds | $– | $47641929 | $– | $47641929 |
| Time Deposits | – | 739160 | – | 739160 |
| Total Investments | $– | $48381089 | $– | $48381089 |

---

**BONDBLOXX ETF TRUST**

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

**Portfolio of Investments**

**July 31, 2025 (Unaudited)**

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **COMMON STOCKS – 0.0%** |  |  |
| **MEDIA – 0.0%** |  |  |
| Beasley Broadcast Group, Inc. Class A\* | 24 | $102 |
| **TOTAL COMMON STOCKS (Cost – $297)** |  | 102 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Rate (%)** | **Maturity** | **Face<br>Amount** | |
| **CORPORATE BONDS – 97.9%** |  |  |  |  |
| **ADVERTISING – 4.1%** |  |  |  |  |
| Advantage Sales & Marketing, Inc.<sup>(1)</sup> | 6.50 | 11/15/28 | $165000 | 123898 |
| Clear Channel Outdoor Holdings, Inc.<sup>(1)</sup> | 5.13 | 08/15/27 | 349000 | 348744 |
| Clear Channel Outdoor Holdings, Inc.<sup>(1)</sup> | 7.13 | 02/15/31 | 290000 | 289781 |
| Clear Channel Outdoor Holdings, Inc.<sup>(1)</sup> | 7.50 | 06/01/29 | 280000 | 255351 |
| Clear Channel Outdoor Holdings, Inc.<sup>(1)</sup> | 7.50 | 03/15/33 | 240000 | 239767 |
| Clear Channel Outdoor Holdings, Inc.<sup>(1)</sup> | 7.75 | 04/15/28 | 279000 | 263724 |
| Clear Channel Outdoor Holdings, Inc.<sup>(1)</sup> | 7.88 | 04/01/30 | 230000 | 237063 |
| Clear Channel Outdoor Holdings, Inc.<sup>(1)</sup> | 9.00 | 09/15/28 | 200000 | 209712 |
| CMG Media Corp.<sup>(1)</sup> | 8.88 | 06/18/29 | 152000 | 147851 |
| Dotdash Meredith, Inc.<sup>(1)</sup> | 7.63 | 06/15/32 | 110000 | 107327 |
| Lamar Media Corp. | 3.63 | 01/15/31 | 147000 | 135352 |
| Lamar Media Corp. | 3.75 | 02/15/28 | 170000 | 164351 |
| Lamar Media Corp. | 4.00 | 02/15/30 | 135000 | 128208 |
| Lamar Media Corp. | 4.88 | 01/15/29 | 105000 | 103211 |
| Stagwell Global LLC<sup>(1)</sup> | 5.63 | 08/15/29 | 292000 | 281287 |
|  |  |  |  | 3035627 |
| **COMMERCIAL SERVICES – 1.4%** |  |  |  |  |
| Cimpress PLC<sup>(1)</sup> | 7.38 | 09/15/32 | 140000 | 137022 |
| Deluxe Corp.<sup>(1)</sup> | 8.00 | 06/01/29 | 125000 | 120052 |
| Deluxe Corp.<sup>(1)</sup> | 8.13 | 09/15/29 | 130000 | 133996 |
| OT Midco, Inc.<sup>(1)</sup> | 10.00 | 02/15/30 | 170000 | 138972 |
| RR Donnelley & Sons Co.<sup>(1)</sup> | 9.50 | 08/01/29 | 265000 | 271024 |
| RR Donnelley & Sons Co.<sup>(1)</sup> | 10.88 | 08/01/29 | 143000 | 139466 |
| VM Consolidated, Inc.<sup>(1)</sup> | 5.50 | 04/15/29 | 105000 | 103175 |
|  |  |  |  | 1043707 |
| **COMPUTERS – 3.4%** |  |  |  |  |
| Ahead DB Holdings LLC<sup>(1)</sup> | 6.63 | 05/01/28 | 107000 | 107801 |
| Crowdstrike Holdings, Inc. | 3.00 | 02/15/29 | 200000 | 187370 |
| Fortress Intermediate 3, Inc.<sup>(1)</sup> | 7.50 | 06/01/31 | 210000 | 220654 |
| Insight Enterprises, Inc.<sup>(1)</sup> | 6.63 | 05/15/32 | 135000 | 138198 |
| McAfee Corp.<sup>(1)</sup> | 7.38 | 02/15/30 | 538000 | 499401 |
| NCR Voyix Corp.<sup>(1)</sup> | 5.00 | 10/01/28 | 175000 | 172289 |
| NCR Voyix Corp.<sup>(1)</sup> | 5.13 | 04/15/29 | 107000 | 104958 |
| Seagate Data Storage Technology Pte Ltd.<sup>(1)</sup> | 4.09 | 06/01/29 | 115000 | 110183 |
| Seagate Data Storage Technology Pte Ltd.<sup>(1)</sup> | 5.75 | 12/01/34 | 85000 | 80050 |
| Seagate Data Storage Technology Pte Ltd.<sup>(1)</sup> | 5.88 | 07/15/30 | 110000 | 111397 |
| Seagate Data Storage Technology Pte Ltd.<sup>(1)</sup> | 8.25 | 12/15/29 | 129000 | 137821 |
| Seagate Data Storage Technology Pte Ltd.<sup>(1)</sup> | 8.50 | 07/15/31 | 125000 | 132328 |
| Seagate Data Storage Technology Pte Ltd.<sup>(1)</sup> | 9.63 | 12/01/32 | 197800 | 222930 |
| Unisys Corp.<sup>(1)</sup> | 10.63 | 01/15/31 | 195000 | 204927 |
| Virtusa Corp.<sup>(1)</sup> | 7.13 | 12/15/28 | 92000 | 87998 |
|  |  |  |  | 2518305 |

---

**BONDBLOXX ETF TRUST**

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

**Portfolio of Investments (Continued)**

**July 31, 2025 (Unaudited)**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Rate (%)** | **Maturity** | **Face<br>Amount** | **Value** |
| **ELECTRONICS – 1.7%** |  |  |  |  |
| Coherent Corp.<sup>(1)</sup> | 5.00 | 12/15/29 | $262000 | $256620 |
| Sensata Technologies BV<sup>(1)</sup> | 4.00 | 04/15/29 | 268000 | 254960 |
| Sensata Technologies BV<sup>(1)</sup> | 5.88 | 09/01/30 | 135000 | 135255 |
| Sensata Technologies, Inc.<sup>(1)</sup> | 3.75 | 02/15/31 | 200000 | 182672 |
| Sensata Technologies, Inc.<sup>(1)</sup> | 4.38 | 02/15/30 | 120000 | 114969 |
| Sensata Technologies, Inc.<sup>(1)</sup> | 6.63 | 07/15/32 | 135000 | 138087 |
| TTM Technologies, Inc.<sup>(1)</sup> | 4.00 | 03/01/29 | 140000 | 133379 |
|  |  |  |  | 1215942 |
| **ENGINEERING & CONSTRUCTION – 0.5%** |  |  |  |  |
| ATP Tower Holdings/Andean Telecom Partners Chile SpA/Andean Tower Partners C<sup>(1)</sup> | 7.88 | 02/03/30 | 135000 | 137278 |
| HTA Group Ltd./Mauritius<sup>(1)</sup> | 7.50 | 06/04/29 | 225000 | 232831 |
|  |  |  |  | 370109 |
| **ENTERTAINMENT – 3.4%** |  |  |  |  |
| Allen Media LLC/Allen Media Co.-Issuer, Inc.<sup>(1)</sup> | 10.50 | 02/15/28 | 170000 | 66300 |
| Banijay Entertainment SAS<sup>(1)</sup> | 8.13 | 05/01/29 | 110000 | 114409 |
| Starz Capital Holdings LLC<sup>(1)</sup> | 5.50 | 04/15/29 | 87000 | 72127 |
| Warnermedia Holdings, Inc. | 3.76 | 03/15/27 | 320000 | 313963 |
| Warnermedia Holdings, Inc. | 4.05 | 03/15/29 | 365000 | 342949 |
| Warnermedia Holdings, Inc. | 4.28 | 03/15/32 | 80000 | 63800 |
| Warnermedia Holdings, Inc. | 4.28 | 03/15/32 | 725000 | 609265 |
| Warnermedia Holdings, Inc. | 5.05 | 03/15/42 | 1100000 | 736235 |
| Warnermedia Holdings, Inc. | 5.14 | 03/15/52 | 255000 | 157814 |
|  |  |  |  | 2476862 |
| **INTERNET – 5.9%** |  |  |  |  |
| ANGI Group LLC<sup>(1)</sup> | 3.88 | 08/15/28 | 145000 | 135208 |
| Arches Buyer, Inc.<sup>(1)</sup> | 4.25 | 06/01/28 | 255000 | 245840 |
| Arches Buyer, Inc.<sup>(1)</sup> | 6.13 | 12/01/28 | 145000 | 138511 |
| Cablevision Lightpath LLC<sup>(1)</sup> | 3.88 | 09/15/27 | 120000 | 118936 |
| Cablevision Lightpath LLC<sup>(1)</sup> | 5.63 | 09/15/28 | 115000 | 114728 |
| Cars.com, Inc.<sup>(1)</sup> | 6.38 | 11/01/28 | 110000 | 109865 |
| Cogent Communications Group LLC/Cogent Finance, Inc.<sup>(1)</sup> | 6.50 | 07/01/32 | 160000 | 156997 |
| Cogent Communications Group LLC/Cogent Finance, Inc.<sup>(1)</sup> | 7.00 | 06/15/27 | 90000 | 90291 |
| Cogent Communications Group LLC/Cogent Finance, Inc.<sup>(1)</sup> | 7.00 | 06/15/27 | 115000 | 115220 |
| Gen Digital, Inc.<sup>(1)</sup> | 6.25 | 04/01/33 | 255000 | 260605 |
| Gen Digital, Inc.<sup>(1)</sup> | 6.75 | 09/30/27 | 240000 | 244166 |
| Gen Digital, Inc.<sup>(1)</sup> | 7.13 | 09/30/30 | 160000 | 165511 |
| Getty Images, Inc.<sup>(1)</sup> | 9.75 | 03/01/27 | 90000 | 87725 |
| Getty Images, Inc.<sup>(1)</sup> | 11.25 | 02/21/30 | 145000 | 138973 |
| Go Daddy Operating Co. LLC/GD Finance Co., Inc.<sup>(1)</sup> | 3.50 | 03/01/29 | 210000 | 197294 |
| Go Daddy Operating Co. LLC/GD Finance Co., Inc.<sup>(1)</sup> | 5.25 | 12/01/27 | 165000 | 164520 |
| ION Trading Technologies Sarl<sup>(1)</sup> | 5.75 | 05/15/28 | 120000 | 116170 |
| ION Trading Technologies Sarl<sup>(1)</sup> | 9.50 | 05/30/29 | 205000 | 213453 |
| Match Group Holdings II LLC<sup>(1)</sup> | 3.63 | 10/01/31 | 137000 | 122721 |
| Match Group Holdings II LLC<sup>(1)</sup> | 4.13 | 08/01/30 | 125000 | 116697 |
| Match Group Holdings II LLC<sup>(1)</sup> | 4.63 | 06/01/28 | 137000 | 133973 |
| Match Group Holdings II LLC<sup>(1)</sup> | 5.00 | 12/15/27 | 130000 | 129111 |

---

**BONDBLOXX ETF TRUST**

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

**Portfolio of Investments (Continued)**

**July 31, 2025 (Unaudited)**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Rate (%)** | **Maturity** | **Face<br>Amount** | **Value** |
| **INTERNET – 5.9% (Continued)** |  |  |  |  |
| Match Group Holdings II LLC<sup>(1)</sup> | 5.63 | 02/15/29 | $90000 | $89795 |
| Millennium Escrow Corp.<sup>(1)</sup> | 6.63 | 08/01/26 | 205000 | 193575 |
| Newfold Digital Holdings Group, Inc.<sup>(1)</sup> | 6.00 | 02/15/29 | 150000 | 91905 |
| Newfold Digital Holdings Group, Inc.<sup>(1)</sup> | 11.75 | 10/15/28 | 135000 | 99225 |
| Snap, Inc.<sup>(1)</sup> | 6.88 | 03/01/33 | 400000 | 410439 |
| Ziff Davis, Inc.<sup>(1)</sup> | 4.63 | 10/15/30 | 130000 | 121106 |
|  |  |  |  | 4322560 |
| **MACHINERY-CONSTRUCTION & MINING – 0.3%** |  |  |  |  |
| Vertiv Group Corp.<sup>(1)</sup> | 4.13 | 11/15/28 | 230000 | 223893 |
| **MEDIA – 36.1%** |  |  |  |  |
| AMC Networks, Inc. | 4.25 | 02/15/29 | 75000 | 60113 |
| AMC Networks, Inc.<sup>(1)</sup> | 10.25 | 01/15/29 | 229000 | 235239 |
| AMC Networks, Inc.<sup>(1)</sup> | 10.50 | 07/15/32 | 110000 | 112026 |
| Block Communications, Inc.<sup>(1)</sup> | 4.88 | 03/01/28 | 90000 | 84690 |
| Cable One, Inc.<sup>(1)</sup> | 4.00 | 11/15/30 | 175000 | 134938 |
| CCO Holdings LLC/CCO Holdings Capital Corp.<sup>(1)</sup> | 4.25 | 02/01/31 | 805000 | 735825 |
| CCO Holdings LLC/CCO Holdings Capital Corp.<sup>(1)</sup> | 4.25 | 01/15/34 | 533000 | 459724 |
| CCO Holdings LLC/CCO Holdings Capital Corp.<sup>(1)</sup> | 4.50 | 08/15/30 | 737000 | 690083 |
| CCO Holdings LLC/CCO Holdings Capital Corp. | 4.50 | 05/01/32 | 774000 | 702873 |
| CCO Holdings LLC/CCO Holdings Capital Corp.<sup>(1)</sup> | 4.50 | 06/01/33 | 467000 | 415119 |
| CCO Holdings LLC/CCO Holdings Capital Corp.<sup>(1)</sup> | 4.75 | 03/01/30 | 815000 | 775007 |
| CCO Holdings LLC/CCO Holdings Capital Corp.<sup>(1)</sup> | 4.75 | 02/01/32 | 325000 | 300730 |
| CCO Holdings LLC/CCO Holdings Capital Corp.<sup>(1)</sup> | 5.00 | 02/01/28 | 672000 | 659868 |
| CCO Holdings LLC/CCO Holdings Capital Corp.<sup>(1)</sup> | 5.13 | 05/01/27 | 872000 | 865406 |
| CCO Holdings LLC/CCO Holdings Capital Corp.<sup>(1)</sup> | 5.38 | 06/01/29 | 406000 | 399023 |
| CCO Holdings LLC/CCO Holdings Capital Corp.<sup>(1)</sup> | 6.38 | 09/01/29 | 400000 | 403946 |
| CCO Holdings LLC/CCO Holdings Capital Corp.<sup>(1)</sup> | 7.38 | 03/01/31 | 300000 | 308602 |
| CSC Holdings LLC<sup>(1)</sup> | 3.38 | 02/15/31 | 273000 | 178856 |
| CSC Holdings LLC<sup>(1)</sup> | 4.13 | 12/01/30 | 297000 | 199969 |
| CSC Holdings LLC<sup>(1)</sup> | 4.50 | 11/15/31 | 395000 | 263552 |
| CSC Holdings LLC<sup>(1)</sup> | 5.38 | 02/01/28 | 274000 | 252218 |
| CSC Holdings LLC<sup>(1)</sup> | 5.50 | 04/15/27 | 343000 | 332282 |
| CSC Holdings LLC<sup>(1)</sup> | 6.50 | 02/01/29 | 475000 | 375719 |
| CSC Holdings LLC<sup>(1)</sup> | 11.25 | 05/15/28 | 273000 | 274693 |
| CSC Holdings LLC<sup>(1)</sup> | 11.75 | 01/31/29 | 555000 | 519488 |
| Cumulus Media New Holdings, Inc.<sup>(1)</sup> | 8.00 | 07/01/29 | 95000 | 25888 |
| Directv Financing LLC<sup>(1)</sup> | 8.88 | 02/01/30 | 195000 | 190067 |
| Directv Financing LLC/Directv Financing Co.-Obligor, Inc.<sup>(1)</sup> | 5.88 | 08/15/27 | 885000 | 880689 |
| Directv Financing LLC/Directv Financing Co.-Obligor, Inc.<sup>(1)</sup> | 10.00 | 02/15/31 | 560000 | 540485 |
| Discovery Communications LLC | 3.63 | 05/15/30 | 250000 | 221631 |
| Discovery Communications LLC | 3.95 | 03/20/28 | 335000 | 322647 |
| Discovery Communications LLC | 4.13 | 05/15/29 | 175000 | 163118 |
| Discovery Communications LLC | 5.00 | 09/20/37 | 125000 | 90588 |
| Discovery Communications LLC | 6.35 | 06/01/40 | 120000 | 91200 |
| DISH DBS Corp. | 5.13 | 06/01/29 | 395000 | 293660 |
| DISH DBS Corp.<sup>(1)</sup> | 5.25 | 12/01/26 | 745000 | 701948 |

---

**BONDBLOXX ETF TRUST**

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

**Portfolio of Investments (Continued)**

**July 31, 2025 (Unaudited)**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Rate (%)** | **Maturity** | **Face<br>Amount** | **Value** |
| **MEDIA – 36.1% (Continued)** |  |  |  |  |
| DISH DBS Corp.<sup>(1)</sup> | 5.75 | 12/01/28 | $660000 | $590408 |
| DISH DBS Corp. | 7.38 | 07/01/28 | 270000 | 207495 |
| DISH Network Corp.<sup>(1)</sup> | 11.75 | 11/15/27 | 935000 | 974570 |
| Gray Media, Inc.<sup>(1)</sup> | 4.75 | 10/15/30 | 222000 | 166223 |
| Gray Media, Inc.<sup>(1)</sup> | 5.38 | 11/15/31 | 337000 | 249032 |
| Gray Media, Inc.<sup>(1)</sup> | 7.25 | 08/15/33 | 210000 | 209081 |
| Gray Media, Inc.<sup>(1)</sup> | 9.63 | 07/15/32 | 210000 | 211993 |
| Gray Media, Inc.<sup>(1)</sup> | 10.50 | 07/15/29 | 350000 | 379017 |
| iHeartCommunications, Inc.<sup>(1)</sup> | 4.75 | 01/15/28 | 35000 | 29075 |
| iHeartCommunications, Inc.<sup>(1)</sup> | 7.75 | 08/15/30 | 178360 | 139539 |
| iHeartCommunications, Inc.<sup>(1)</sup> | 9.13 | 05/01/29 | 218000 | 182659 |
| iHeartCommunications, Inc.<sup>(1)</sup> | 10.88 | 05/01/30 | 178400 | 88809 |
| LCPR Senior Secured Financing DAC<sup>(1)</sup> | 5.13 | 07/15/29 | 220000 | 149769 |
| LCPR Senior Secured Financing DAC<sup>(1)</sup> | 6.75 | 10/15/27 | 320000 | 245934 |
| McGraw-Hill Education, Inc.<sup>(1)</sup> | 5.75 | 08/01/28 | 220000 | 219321 |
| McGraw-Hill Education, Inc.<sup>(1)</sup> | 7.38 | 09/01/31 | 175000 | 182060 |
| McGraw-Hill Education, Inc.<sup>(1)</sup> | 8.00 | 08/01/29 | 170000 | 172943 |
| Midcontinent Communications<sup>(1)</sup> | 8.00 | 08/15/32 | 175000 | 184870 |
| Nexstar Media, Inc.<sup>(1)</sup> | 4.75 | 11/01/28 | 265000 | 257785 |
| Nexstar Media, Inc.<sup>(1)</sup> | 5.63 | 07/15/27 | 463000 | 462391 |
| Paramount Global | 6.25 | 02/28/57 | 179000 | 172691 |
| Paramount Global | 6.38 | 03/30/62 | 262000 | 258365 |
| Scripps Escrow II, Inc.<sup>(1)</sup> | 3.88 | 01/15/29 | 140000 | 124400 |
| Scripps Escrow II, Inc.<sup>(1)</sup> | 5.38 | 01/15/31 | 100000 | 73643 |
| Scripps Escrow, Inc.<sup>(1)</sup> | 5.88 | 07/15/27 | 125000 | 124959 |
| Sinclair Television Group, Inc.<sup>(1)</sup> | 5.13 | 02/15/27 | 10000 | 9649 |
| Sinclair Television Group, Inc.<sup>(1)</sup> | 5.50 | 03/01/30 | 130000 | 107940 |
| Sinclair Television Group, Inc.<sup>(1)</sup> | 8.13 | 02/15/33 | 380000 | 387847 |
| Sinclair Television Group, Inc.<sup>(1)</sup> | 9.75 | 02/15/33 | 115000 | 125638 |
| Sirius XM Radio LLC<sup>(1)</sup> | 3.13 | 09/01/26 | 273000 | 267092 |
| Sirius XM Radio LLC<sup>(1)</sup> | 3.88 | 09/01/31 | 395000 | 348832 |
| Sirius XM Radio LLC<sup>(1)</sup> | 4.00 | 07/15/28 | 525000 | 500017 |
| Sirius XM Radio LLC<sup>(1)</sup> | 4.13 | 07/01/30 | 410000 | 374381 |
| Sirius XM Radio LLC<sup>(1)</sup> | 5.00 | 08/01/27 | 395000 | 391013 |
| Sirius XM Radio LLC<sup>(1)</sup> | 5.50 | 07/01/29 | 342000 | 338035 |
| Sunrise FinCo I BV<sup>(1)</sup> | 4.88 | 07/15/31 | 326000 | 307618 |
| TEGNA, Inc. | 4.63 | 03/15/28 | 260000 | 253361 |
| TEGNA, Inc. | 5.00 | 09/15/29 | 300000 | 288633 |
| Univision Communications, Inc.<sup>(1)</sup> | 4.50 | 05/01/29 | 282000 | 261177 |
| Univision Communications, Inc.<sup>(1)</sup> | 7.38 | 06/30/30 | 240000 | 238919 |
| Univision Communications, Inc.<sup>(1)</sup> | 8.00 | 08/15/28 | 375000 | 385561 |
| Univision Communications, Inc.<sup>(1)</sup> | 8.50 | 07/31/31 | 350000 | 355773 |
| Univision Communications, Inc.<sup>(1)</sup> | 9.38 | 08/01/32 | 400000 | 415306 |
| Urban One, Inc.<sup>(1)</sup> | 7.38 | 02/01/28 | 145000 | 84887 |
| Virgin Media Finance PLC<sup>(1)</sup> | 5.00 | 07/15/30 | 255000 | 230126 |
| Virgin Media Secured Finance PLC<sup>(1)</sup> | 4.50 | 08/15/30 | 237000 | 220605 |
| Virgin Media Secured Finance PLC<sup>(1)</sup> | 5.50 | 05/15/29 | 375000 | 366815 |
| Virgin Media Vendor Financing Notes IV DAC<sup>(1)</sup> | 5.00 | 07/15/28 | 140000 | 135896 |

---

**BONDBLOXX ETF TRUST**

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

**Portfolio of Investments (Continued)**

**July 31, 2025 (Unaudited)**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Rate (%)** | **Maturity** | **Face<br>Amount** | **Value** |
| **MEDIA – 36.1% (Continued)** |  |  |  |  |
| VZ Secured Financing BV<sup>(1)</sup> | 5.00 | 01/15/32 | $402000 | $353948 |
| Ziggo Bond Co. BV<sup>(1)</sup> | 5.13 | 02/28/30 | 135000 | 117918 |
| Ziggo BV<sup>(1)</sup> | 4.88 | 01/15/30 | 270000 | 249671 |
|  |  |  |  | 26435600 |
| **OFFICE/BUSINESS EQUIPMENT – 1.0%** |  |  |  |  |
| Xerox Corp. | 4.80 | 03/01/35 | 77000 | 40157 |
| Xerox Corp. | 6.75 | 12/15/39 | 90000 | 46707 |
| Xerox Corp.<sup>(1)</sup> | 10.25 | 10/15/30 | 105000 | 108073 |
| Xerox Corp.<sup>(1)</sup> | 13.50 | 04/15/31 | 130000 | 127215 |
| Xerox Holdings Corp.<sup>(1)</sup> | 5.50 | 08/15/28 | 230000 | 152697 |
| Xerox Holdings Corp.<sup>(1)</sup> | 8.88 | 11/30/29 | 135000 | 88579 |
| Zebra Technologies Corp.<sup>(1)</sup> | 6.50 | 06/01/32 | 135000 | 138489 |
|  |  |  |  | 701917 |
| **PACKAGING & CONTAINERS – 0.9%** |  |  |  |  |
| LABL, Inc.<sup>(1)</sup> | 5.88 | 11/01/28 | 135000 | 120014 |
| LABL, Inc.<sup>(1)</sup> | 8.25 | 11/01/29 | 115000 | 91075 |
| LABL, Inc.<sup>(1)</sup> | 8.63 | 10/01/31 | 250000 | 207943 |
| LABL, Inc.<sup>(1)</sup> | 9.50 | 11/01/28 | 90000 | 84095 |
| LABL, Inc.<sup>(1)</sup> | 10.50 | 07/15/27 | 180000 | 169859 |
|  |  |  |  | 672986 |
| **RETAIL – 0.0%** |  |  |  |  |
| Liberty Interactive LLC | 8.25 | 02/01/30 | 155000 | 21719 |
| Liberty Interactive LLC | 8.50 | 07/15/29 | 90000 | 12825 |
|  |  |  |  | 34544 |
| **SEMICONDUCTORS – 2.8%** |  |  |  |  |
| Amkor Technology, Inc.<sup>(1)</sup> | 6.63 | 09/15/27 | 71000 | 70985 |
| ams-OSRAM AG<sup>(1)</sup> | 12.25 | 03/30/29 | 200000 | 215799 |
| Entegris, Inc.<sup>(1)</sup> | 3.63 | 05/01/29 | 109000 | 102375 |
| Entegris, Inc.<sup>(1)</sup> | 4.38 | 04/15/28 | 115000 | 112173 |
| Entegris, Inc.<sup>(1)</sup> | 4.75 | 04/15/29 | 425000 | 416700 |
| Entegris, Inc.<sup>(1)</sup> | 5.95 | 06/15/30 | 232000 | 234292 |
| Kioxia Holdings Corp.<sup>(1)</sup> | 6.25 | 07/24/30 | 290000 | 289147 |
| Kioxia Holdings Corp.<sup>(1)</sup> | 6.63 | 07/24/33 | 300000 | 297151 |
| ON Semiconductor Corp.<sup>(1)</sup> | 3.88 | 09/01/28 | 190000 | 183776 |
| Synaptics, Inc.<sup>(1)</sup> | 4.00 | 06/15/29 | 105000 | 99237 |
|  |  |  |  | 2021635 |
| **SOFTWARE – 11.6%** |  |  |  |  |
| Capstone Borrower, Inc.<sup>(1)</sup> | 8.00 | 06/15/30 | 230000 | 239287 |
| Central Parent LLC/CDK Global II LLC/CDK Financing Co., Inc.<sup>(1)</sup> | 8.00 | 06/15/29 | 205000 | 174147 |
| Central Parent, Inc./CDK Global, Inc.<sup>(1)</sup> | 7.25 | 06/15/29 | 205000 | 169213 |
| Cloud Software Group, Inc.<sup>(1)</sup> | 6.50 | 03/31/29 | 1068000 | 1079305 |
| Cloud Software Group, Inc.<sup>(1)</sup> | 8.25 | 06/30/32 | 484000 | 515741 |
| Cloud Software Group, Inc.<sup>(1)</sup> | 9.00 | 09/30/29 | 1025000 | 1061481 |
| CoreWeave, Inc.<sup>(1)</sup> | 9.00 | 02/01/31 | 465000 | 463599 |
| CoreWeave, Inc.<sup>(1)</sup> | 9.25 | 06/01/30 | 535000 | 538103 |
| Dye & Durham Ltd.<sup>(1)</sup> | 8.63 | 04/15/29 | 150000 | 156433 |

---

**BONDBLOXX ETF TRUST**

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

**Portfolio of Investments (Continued)**

**July 31, 2025 (Unaudited)**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Rate (%)** | **Maturity** | **Face<br>Amount** | **Value** |
| **SOFTWARE – 11.6% (Continued)** |  |  |  |  |
| Elastic NV<sup>(1)</sup> | 4.13 | 07/15/29 | $155000 | $147574 |
| Ellucian Holdings, Inc.<sup>(1)</sup> | 6.50 | 12/01/29 | 190000 | 192948 |
| Fair Isaac Corp.<sup>(1)</sup> | 4.00 | 06/15/28 | 244000 | 235887 |
| Fair Isaac Corp.<sup>(1)</sup> | 6.00 | 05/15/33 | 395000 | 397842 |
| Helios Software Holdings, Inc./ION Corporate Solutions Finance Sarl<sup>(1)</sup> | 4.63 | 05/01/28 | 100000 | 94642 |
| Helios Software Holdings, Inc./ION Corporate Solutions Finance Sarl<sup>(1)</sup> | 8.75 | 05/01/29 | 185000 | 188852 |
| Open Text Corp.<sup>(1)</sup> | 3.88 | 02/15/28 | 240000 | 231230 |
| Open Text Corp.<sup>(1)</sup> | 3.88 | 12/01/29 | 227000 | 212702 |
| Open Text Holdings, Inc.<sup>(1)</sup> | 4.13 | 02/15/30 | 240000 | 225197 |
| Open Text Holdings, Inc.<sup>(1)</sup> | 4.13 | 12/01/31 | 175000 | 159449 |
| PTC, Inc.<sup>(1)</sup> | 4.00 | 02/15/28 | 135000 | 131661 |
| Rackspace Finance LLC<sup>(1)</sup> | 3.50 | 05/15/28 | 100000 | 48250 |
| RingCentral, Inc.<sup>(1)</sup> | 8.50 | 08/15/30 | 90000 | 95723 |
| ROBLOX Corp.<sup>(1)</sup> | 3.88 | 05/01/30 | 272000 | 256266 |
| Rocket Software, Inc.<sup>(1)</sup> | 6.50 | 02/15/29 | 155000 | 150859 |
| Rocket Software, Inc.<sup>(1)</sup> | 9.00 | 11/28/28 | 210000 | 217298 |
| Twilio, Inc. | 3.63 | 03/15/29 | 134000 | 127047 |
| Twilio, Inc. | 3.88 | 03/15/31 | 138000 | 128362 |
| UKG, Inc.<sup>(1)</sup> | 6.88 | 02/01/31 | 665000 | 683148 |
| West Technology Group LLC<sup>(1)</sup> | 8.50 | 04/10/27 | 135000 | 37631 |
| ZoomInfo Technologies LLC/ZoomInfo Finance Corp.<sup>(1)</sup> | 3.88 | 02/01/29 | 175000 | 164702 |
|  |  |  |  | 8524579 |
| **TELECOMMUNICATIONS – 24.8%** |  |  |  |  |
| Africell Holding Ltd.<sup>(1)</sup> | 10.50 | 10/23/29 | 80000 | 78360 |
| Altice Financing SA<sup>(1)</sup> | 5.00 | 01/15/28 | 325000 | 260804 |
| Altice Financing SA<sup>(1)</sup> | 5.75 | 08/15/29 | 582000 | 446336 |
| Altice Financing SA<sup>(1)</sup> | 9.63 | 07/15/27 | 100000 | 91606 |
| Bell Telephone Co. of Canada or Bell Canada | 6.88 | 09/15/55 | 275000 | 280476 |
| Bell Telephone Co. of Canada or Bell Canada | 7.00 | 09/15/55 | 325000 | 330652 |
| British Telecommunications PLC<sup>(1)</sup> | 4.25 | 11/23/81 | 130000 | 128115 |
| British Telecommunications PLC<sup>(1)</sup> | 4.88 | 11/23/81 | 136000 | 127941 |
| Ciena Corp.<sup>(1)</sup> | 4.00 | 01/31/30 | 105000 | 99336 |
| CommScope LLC<sup>(1)</sup> | 4.75 | 09/01/29 | 257000 | 249881 |
| CommScope LLC<sup>(1)</sup> | 7.13 | 07/01/28 | 170000 | 168393 |
| CommScope LLC<sup>(1)</sup> | 8.25 | 03/01/27 | 235000 | 236171 |
| CommScope LLC<sup>(1)</sup> | 9.50 | 12/15/31 | 265000 | 279322 |
| CommScope Technologies LLC<sup>(1)</sup> | 5.00 | 03/15/27 | 200000 | 196033 |
| Connect FinCo. Sarl/Connect US FinCo. LLC<sup>(1)</sup> | 9.00 | 09/15/29 | 525000 | 530807 |
| EchoStar Corp. | 10.75 | 11/30/29 | 1470000 | 1550196 |
| Fibercop SpA<sup>(1)</sup> | 6.00 | 09/30/34 | 135000 | 128189 |
| Fibercop SpA<sup>(1)</sup> | 6.38 | 11/15/33 | 124000 | 120738 |
| Fibercop SpA<sup>(1)</sup> | 7.20 | 07/18/36 | 135000 | 134352 |
| Fibercop SpA<sup>(1)</sup> | 7.72 | 06/04/38 | 140000 | 139631 |
| Frontier Communications Holdings LLC<sup>(1)</sup> | 5.00 | 05/01/28 | 410000 | 409837 |
| Frontier Communications Holdings LLC<sup>(1)</sup> | 5.88 | 10/15/27 | 310000 | 310272 |
| Frontier Communications Holdings LLC | 5.88 | 11/01/29 | 190000 | 192136 |
| Frontier Communications Holdings LLC<sup>(1)</sup> | 6.00 | 01/15/30 | 270000 | 273427 |
| Frontier Communications Holdings LLC<sup>(1)</sup> | 6.75 | 05/01/29 | 270000 | 272799 |

---

**BONDBLOXX ETF TRUST**

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

**Portfolio of Investments (Continued)**

**July 31, 2025 (Unaudited)**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Rate (%)** | **Maturity** | **Face<br>Amount** | **Value** |
| **TELECOMMUNICATIONS – 24.8% (Continued)** |  |  |  |  |
| Frontier Communications Holdings LLC<sup>(1)</sup> | 8.63 | 03/15/31 | $200000 | $212066 |
| Frontier Communications Holdings LLC<sup>(1)</sup> | 8.75 | 05/15/30 | 317000 | 332084 |
| Frontier Florida LLC | 6.86 | 02/01/28 | 90000 | 93944 |
| GCI LLC<sup>(1)</sup> | 4.75 | 10/15/28 | 160000 | 154586 |
| GoTo Group, Inc.<sup>(1)</sup> | 5.50 | 05/01/28 | 97837 | 82611 |
| GoTo Group, Inc.<sup>(1)</sup> | 5.50 | 05/01/28 | 117252 | 40159 |
| Hughes Satellite Systems Corp. | 5.25 | 08/01/26 | 200000 | 184548 |
| Hughes Satellite Systems Corp. | 6.63 | 08/01/26 | 200000 | 151502 |
| Iliad Holding SASU<sup>(1)</sup> | 7.00 | 10/15/28 | 230000 | 233666 |
| Iliad Holding SASU<sup>(1)</sup> | 7.00 | 04/15/32 | 225000 | 231219 |
| Iliad Holding SASU<sup>(1)</sup> | 8.50 | 04/15/31 | 255000 | 273730 |
| Level 3 Financing, Inc.<sup>(1)</sup> | 3.63 | 01/15/29 | 75000 | 64125 |
| Level 3 Financing, Inc.<sup>(1)</sup> | 3.75 | 07/15/29 | 102000 | 86018 |
| Level 3 Financing, Inc.<sup>(1)</sup> | 3.88 | 10/15/30 | 135000 | 116438 |
| Level 3 Financing, Inc.<sup>(1)</sup> | 4.00 | 04/15/31 | 125000 | 108125 |
| Level 3 Financing, Inc.<sup>(1)</sup> | 4.50 | 04/01/30 | 190000 | 171950 |
| Level 3 Financing, Inc.<sup>(1)</sup> | 4.88 | 06/15/29 | 165000 | 155513 |
| Level 3 Financing, Inc.<sup>(1)</sup> | 6.88 | 06/30/33 | 520000 | 527327 |
| Level 3 Financing, Inc.<sup>(1)</sup> | 10.00 | 10/15/32 | 105360 | 106099 |
| Level 3 Financing, Inc.<sup>(1)</sup> | 10.75 | 12/15/30 | 180000 | 203175 |
| Level 3 Financing, Inc.<sup>(1)</sup> | 11.00 | 11/15/29 | 364498 | 413714 |
| Lumen Technologies, Inc.<sup>(1)</sup> | 4.13 | 04/15/29 | 95000 | 92996 |
| Lumen Technologies, Inc.<sup>(1)</sup> | 4.13 | 04/15/30 | 104000 | 101819 |
| Lumen Technologies, Inc.<sup>(1)</sup> | 4.50 | 01/15/29 | 77000 | 70012 |
| Lumen Technologies, Inc. | 7.60 | 09/15/39 | 92000 | 78890 |
| Lumen Technologies, Inc. | 7.65 | 03/15/42 | 75000 | 62382 |
| Lumen Technologies, Inc.<sup>(1)</sup> | 10.00 | 10/15/32 | 114000 | 115425 |
| Millicom International Cellular SA<sup>(1)</sup> | 4.50 | 04/27/31 | 205000 | 189065 |
| Millicom International Cellular SA<sup>(1)</sup> | 5.13 | 01/15/28 | 108000 | 107367 |
| Millicom International Cellular SA<sup>(1)</sup> | 6.25 | 03/25/29 | 180900 | 181185 |
| Millicom International Cellular SA<sup>(1)</sup> | 7.38 | 04/02/32 | 120000 | 123375 |
| Rogers Communications, Inc.<sup>(1)</sup> | 5.25 | 03/15/82 | 205000 | 202482 |
| Rogers Communications, Inc. | 7.00 | 04/15/55 | 295000 | 302337 |
| Rogers Communications, Inc. | 7.13 | 04/15/55 | 265000 | 271311 |
| Sunrise Hold Co. IV BV<sup>(1)</sup> | 5.50 | 01/15/28 | 105000 | 104443 |
| Telecom Italia Capital SA | 6.00 | 09/30/34 | 137000 | 136119 |
| Telecom Italia Capital SA | 6.38 | 11/15/33 | 135000 | 139881 |
| Telecom Italia Capital SA | 7.20 | 07/18/36 | 129000 | 135501 |
| Telecom Italia Capital SA | 7.72 | 06/04/38 | 135000 | 145729 |
| TELUS Corp. | 6.63 | 10/15/55 | 180000 | 182354 |
| TELUS Corp. | 7.00 | 10/15/55 | 220000 | 223282 |
| United States Cellular Corp. | 6.70 | 12/15/33 | 165000 | 173753 |
| Viasat, Inc.<sup>(1)</sup> | 5.63 | 04/15/27 | 160000 | 159379 |
| Viasat, Inc.<sup>(1)</sup> | 6.50 | 07/15/28 | 109000 | 102855 |
| Viasat, Inc.<sup>(1)</sup> | 7.50 | 05/30/31 | 194000 | 169160 |
| Viavi Solutions, Inc.<sup>(1)</sup> | 3.75 | 10/01/29 | 105000 | 97211 |
| Vmed O2 UK Financing I PLC<sup>(1)</sup> | 4.25 | 01/31/31 | 367000 | 334761 |
| Vmed O2 UK Financing I PLC<sup>(1)</sup> | 4.75 | 07/15/31 | 370000 | 342705 |

---

**BONDBLOXX ETF TRUST**

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

**Portfolio of Investments (Continued)**

**July 31, 2025 (Unaudited)**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Rate (%)** | **Maturity** | **Face<br>Amount** | **Value** |
| **TELECOMMUNICATIONS – 24.8% (Continued)** |  |  |  |  |
| Vmed O2 UK Financing I PLC<sup>(1)</sup> | 7.75 | 04/15/32 | $205000 | $213806 |
| Vodafone Group PLC | 3.25 | 06/04/81 | 133000 | 129606 |
| Vodafone Group PLC | 4.13 | 06/04/81 | 284000 | 261987 |
| Vodafone Group PLC | 5.13 | 06/04/81 | 250000 | 193244 |
| Vodafone Group PLC | 7.00 | 04/04/79 | 520000 | 544202 |
| Windstream Services LLC/Windstream Escrow Finance Corp.<sup>(1)</sup> | 8.25 | 10/01/31 | 585000 | 612849 |
| Zayo Group Holdings, Inc.<sup>(1)</sup> | 4.00 | 03/01/27 | 390000 | 371336 |
| Zayo Group Holdings, Inc.<sup>(1)</sup> | 6.13 | 03/01/28 | 297000 | 269200 |
| Zegona Finance PLC<sup>(1)</sup> | 8.63 | 07/15/29 | 245000 | 261170 |
|  |  |  |  | 18181588 |
| **TOTAL CORPORATE BONDS (Cost – $71,659,945)** |  |  |  | 71779854 |
| **SHORT-TERM INVESTMENTS – 3.1%** |  |  |  |  |
| **TIME DEPOSITS – 3.1%** |  |  |  |  |
| JP Morgan Chase, New York | 3.68 | 08/01/25 | 2258781 | 2258781 |
| **TOTAL SHORT-TERM INVESTMENTS (Cost – $2,258,781)** |  |  |  | 2258781 |
| **TOTAL INVESTMENTS – 101.0% (Cost – $73,919,023)** |  |  |  | $74038737 |
| **OTHER ASSETS LESS LIABILITIES – (1.0)%** |  |  |  | (744673) |
| **NET ASSETS – 100.0%** |  |  |  | $73294064 |

---

\* Non-Income producing security.

<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, 2025, amounts to $59,570,112 and represents 81.3% of net assets. These securities have been deemed liquid under procedures approved by the Trust's Board of Trustees.

**BONDBLOXX ETF TRUST**

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

**Portfolio of Investments (Continued)**

**July 31, 2025 (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, 2025:

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

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Assets** | **Level 1** | **Level 2** | **Level 3** | **Total** |
| Common Stocks | $102 | $– | $– | $102 |
| Corporate Bonds |  | 71779854 |  | 71779854 |
| Time Deposits | – | 2258781 | – | 2258781 |
| Total Investments | $102 | $74038635 | $– | $74038737 |

---

**BONDBLOXX ETF TRUST**

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

**Portfolio of Investments** 

**July 31, 2025 (Unaudited)**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Rate (%)** | **Maturity** | **Face<br>Amount** | **Value** |
| **CORPORATE BONDS – 98.4%** |  |  |  |  |
| **BIOTECHNOLOGY – 0.3%** |  |  |  |  |
| Emergent BioSolutions, Inc.<sup>(1)</sup> | 3.88 | 08/15/28 | $108000 | $82964 |
| **COMMERCIAL SERVICES – 5.6%** |  |  |  |  |
| AMN Healthcare, Inc.<sup>(1)</sup> | 4.00 | 04/15/29 | 90000 | 82739 |
| AMN Healthcare, Inc.<sup>(1)</sup> | 4.63 | 10/01/27 | 120000 | 117435 |
| Carriage Services, Inc.<sup>(1)</sup> | 4.25 | 05/15/29 | 98000 | 91806 |
| Raven Acquisition Holdings LLC<sup>(1)</sup> | 6.88 | 11/15/31 | 320000 | 324009 |
| Service Corp. International/US | 3.38 | 08/15/30 | 205000 | 186966 |
| Service Corp. International/US | 4.00 | 05/15/31 | 198000 | 183825 |
| Service Corp. International/US | 4.63 | 12/15/27 | 144000 | 142643 |
| Service Corp. International/US | 5.13 | 06/01/29 | 171000 | 169872 |
| Service Corp. International/US | 5.75 | 10/15/32 | 190000 | 190688 |
| StoneMor, Inc.<sup>(1)</sup> | 8.50 | 05/15/29 | 100000 | 94442 |
|  |  |  |  | 1584425 |
| **COSMETICS/PERSONAL CARE – 3.2%** |  |  |  |  |
| Opal Bidco SAS<sup>(1)</sup> | 6.50 | 03/31/32 | 270000 | 272878 |
| Perrigo Finance Unlimited Co. | 4.90 | 06/15/30 | 170000 | 165910 |
| Perrigo Finance Unlimited Co. | 4.90 | 12/15/44 | 73000 | 58486 |
| Perrigo Finance Unlimited Co. | 6.13 | 09/30/32 | 187000 | 189132 |
| Prestige Brands, Inc.<sup>(1)</sup> | 3.75 | 04/01/31 | 152000 | 139221 |
| Prestige Brands, Inc.<sup>(1)</sup> | 5.13 | 01/15/28 | 90000 | 89317 |
|  |  |  |  | 914944 |
| **HEALTHCARE-PRODUCTS – 14.9%** |  |  |  |  |
| Avantor Funding, Inc.<sup>(1)</sup> | 3.88 | 11/01/29 | 195000 | 184057 |
| Avantor Funding, Inc.<sup>(1)</sup> | 4.63 | 07/15/28 | 372000 | 363955 |
| Bausch + Lomb Corp.<sup>(1)</sup> | 8.38 | 10/01/28 | 345000 | 360128 |
| Dentsply Sirona, Inc. | 8.38 | 09/12/55 | 135000 | 136445 |
| Embecta Corp.<sup>(1)</sup> | 5.00 | 02/15/30 | 124000 | 112576 |
| Hologic, Inc.<sup>(1)</sup> | 3.25 | 02/15/29 | 230000 | 217977 |
| Hologic, Inc.<sup>(1)</sup> | 4.63 | 02/01/28 | 103000 | 101558 |
| Insulet Corp.<sup>(1)</sup> | 6.50 | 04/01/33 | 110000 | 113151 |
| Medline Borrower LP<sup>(1)</sup> | 3.88 | 04/01/29 | 1090000 | 1040187 |
| Medline Borrower LP<sup>(1)</sup> | 5.25 | 10/01/29 | 610000 | 598463 |
| Medline Borrower LP/Medline Co.-Issuer, Inc.<sup>(1)</sup> | 6.25 | 04/01/29 | 360000 | 367521 |
| Neogen Food Safety Corp.<sup>(1)</sup> | 8.63 | 07/20/30 | 85000 | 85986 |
| Sotera Health Holdings LLC<sup>(1)</sup> | 7.38 | 06/01/31 | 185000 | 191609 |
| Teleflex, Inc.<sup>(1)</sup> | 4.25 | 06/01/28 | 128000 | 124069 |
| Teleflex, Inc. | 4.63 | 11/15/27 | 120000 | 118125 |
| Varex Imaging Corp.<sup>(1)</sup> | 7.88 | 10/15/27 | 90000 | 91704 |
|  |  |  |  | 4207511 |
| **HEALTHCARE-SERVICES – 48.3%** |  |  |  |  |
| Acadia Healthcare Co., Inc.<sup>(1)</sup> | 5.00 | 04/15/29 | 93000 | 89948 |
| Acadia Healthcare Co., Inc.<sup>(1)</sup> | 5.50 | 07/01/28 | 118000 | 116597 |
| Acadia Healthcare Co., Inc.<sup>(1)</sup> | 7.38 | 03/15/33 | 145000 | 149473 |
| AHP Health Partners, Inc.<sup>(1)</sup> | 5.75 | 07/15/29 | 74000 | 71538 |
| Charles River Laboratories International, Inc.<sup>(1)</sup> | 3.75 | 03/15/29 | 120000 | 113135 |

---

**BONDBLOXX ETF TRUST**

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

**Portfolio of Investments (Continued)**

**July 31, 2025 (Unaudited)**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Rate (%)** | **Maturity** | **Face<br>Amount** | **Value** |
| **HEALTHCARE-SERVICES – 48.3% (Continued)** |  |  |  |  |
| Charles River Laboratories International, Inc.<sup>(1)</sup> | 4.00 | 03/15/31 | $123000 | $112997 |
| Charles River Laboratories International, Inc.<sup>(1)</sup> | 4.25 | 05/01/28 | 123000 | 119325 |
| CHS/Community Health Systems, Inc.<sup>(1)</sup> | 4.75 | 02/15/31 | 258000 | 216114 |
| CHS/Community Health Systems, Inc.<sup>(1)</sup> | 5.25 | 05/15/30 | 367000 | 321393 |
| CHS/Community Health Systems, Inc.<sup>(1)</sup> | 5.63 | 03/15/27 | 438000 | 438963 |
| CHS/Community Health Systems, Inc.<sup>(1)</sup> | 6.00 | 01/15/29 | 146000 | 138896 |
| CHS/Community Health Systems, Inc.<sup>(1)</sup> | 6.13 | 04/01/30 | 312000 | 220821 |
| CHS/Community Health Systems, Inc.<sup>(1)</sup> | 6.88 | 04/15/29 | 270000 | 210163 |
| CHS/Community Health Systems, Inc.<sup>(1)</sup> | 10.88 | 01/15/32 | 555000 | 582546 |
| Concentra Health Services, Inc.<sup>(1)</sup> | 6.88 | 07/15/32 | 160000 | 164598 |
| DaVita, Inc.<sup>(1)</sup> | 3.75 | 02/15/31 | 367000 | 333115 |
| DaVita, Inc.<sup>(1)</sup> | 4.63 | 06/01/30 | 648000 | 618414 |
| DaVita, Inc.<sup>(1)</sup> | 6.75 | 07/15/33 | 250000 | 258044 |
| DaVita, Inc.<sup>(1)</sup> | 6.88 | 09/01/32 | 250000 | 257212 |
| Encompass Health Corp. | 4.50 | 02/01/28 | 215000 | 211560 |
| Encompass Health Corp. | 4.63 | 04/01/31 | 100000 | 95595 |
| Encompass Health Corp. | 4.75 | 02/01/30 | 170000 | 166302 |
| Fortrea Holdings, Inc.<sup>(1)</sup> | 7.50 | 07/01/30 | 140000 | 128177 |
| HAH Group Holding Co. LLC<sup>(1)</sup> | 9.75 | 10/01/31 | 165000 | 160051 |
| HealthEquity, Inc.<sup>(1)</sup> | 4.50 | 10/01/29 | 150000 | 144585 |
| Heartland Dental LLC/Heartland Dental Finance Corp.<sup>(1)</sup> | 10.50 | 04/30/28 | 175000 | 184692 |
| IQVIA, Inc.<sup>(1)</sup> | 5.00 | 10/15/26 | 263000 | 262552 |
| IQVIA, Inc.<sup>(1)</sup> | 5.00 | 05/15/27 | 270000 | 268648 |
| IQVIA, Inc.<sup>(1)</sup> | 6.25 | 06/01/32 | 490000 | 503085 |
| IQVIA, Inc.<sup>(1)</sup> | 6.50 | 05/15/30 | 105000 | 108340 |
| Kedrion SpA<sup>(1)</sup> | 6.50 | 09/01/29 | 195000 | 188847 |
| LifePoint Health, Inc.<sup>(1)</sup> | 5.38 | 01/15/29 | 118000 | 111021 |
| LifePoint Health, Inc.<sup>(1)</sup> | 8.38 | 02/15/32 | 175000 | 186324 |
| LifePoint Health, Inc.<sup>(1)</sup> | 9.88 | 08/15/30 | 200000 | 215807 |
| LifePoint Health, Inc.<sup>(1)</sup> | 10.00 | 06/01/32 | 195000 | 202680 |
| LifePoint Health, Inc.<sup>(1)</sup> | 11.00 | 10/15/30 | 260000 | 286090 |
| Molina Healthcare, Inc.<sup>(1)</sup> | 3.88 | 11/15/30 | 165000 | 149144 |
| Molina Healthcare, Inc.<sup>(1)</sup> | 3.88 | 05/15/32 | 174000 | 152042 |
| Molina Healthcare, Inc.<sup>(1)</sup> | 4.38 | 06/15/28 | 185000 | 177221 |
| Molina Healthcare, Inc.<sup>(1)</sup> | 6.25 | 01/15/33 | 190000 | 187696 |
| MPH Acquisition Holdings LLC<sup>(1)</sup> | 5.75 | 12/31/30 | 190000 | 156737 |
| Pediatrix Medical Group, Inc.<sup>(1)</sup> | 5.38 | 02/15/30 | 98000 | 96071 |
| Prime Healthcare Services, Inc.<sup>(1)</sup> | 9.38 | 09/01/29 | 370000 | 368019 |
| Radiology Partners, Inc.<sup>(1)</sup> | 8.50 | 07/15/32 | 220000 | 222565 |
| Select Medical Corp.<sup>(1)</sup> | 6.25 | 12/01/32 | 135000 | 134816 |
| Star Parent, Inc.<sup>(1)</sup> | 9.00 | 10/01/30 | 240000 | 252684 |
| Surgery Center Holdings, Inc.<sup>(1)</sup> | 7.25 | 04/15/32 | 195000 | 200744 |
| Team Health Holdings, Inc.<sup>(1)</sup> | 8.38 | 06/30/28 | 105000 | 105602 |
| Tenet Healthcare Corp. | 4.25 | 06/01/29 | 323000 | 311966 |
| Tenet Healthcare Corp. | 4.38 | 01/15/30 | 355000 | 341615 |
| Tenet Healthcare Corp. | 4.63 | 06/15/28 | 145000 | 142652 |
| Tenet Healthcare Corp. | 5.13 | 11/01/27 | 375000 | 373717 |
| Tenet Healthcare Corp. | 6.13 | 10/01/28 | 590000 | 590405 |

---

**BONDBLOXX ETF TRUST**

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

**Portfolio of Investments (Continued)**

**July 31, 2025 (Unaudited)**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Rate (%)** | **Maturity** | **Face<br>Amount** | **Value** |
| **HEALTHCARE-SERVICES – 48.3% (Continued)** |  |  |  |  |
| Tenet Healthcare Corp. | 6.13 | 06/15/30 | $500000 | $505140 |
| Tenet Healthcare Corp. | 6.25 | 02/01/27 | 373000 | 373483 |
| Tenet Healthcare Corp. | 6.75 | 05/15/31 | 325000 | 334657 |
| Tenet Healthcare Corp. | 6.88 | 11/15/31 | 87000 | 92765 |
| Toledo Hospital | 4.98 | 11/15/45 | 65000 | 52897 |
| Toledo Hospital | 5.33 | 11/15/28 | 80000 | 80147 |
| Toledo Hospital | 6.02 | 11/15/48 | 97000 | 89361 |
| US Acute Care Solutions LLC<sup>(1)</sup> | 9.75 | 05/15/29 | 240000 | 245513 |
|  |  |  |  | 13695307 |
| **PHARMACEUTICALS – 23.8%** |  |  |  |  |
| 1261229 BC Ltd.<sup>(1)</sup> | 10.00 | 04/15/32 | 1060000 | 1079837 |
| 180 Medical, Inc.<sup>(1)</sup> | 3.88 | 10/15/29 | 125000 | 118505 |
| AdaptHealth LLC<sup>(1)</sup> | 4.63 | 08/01/29 | 100000 | 93788 |
| AdaptHealth LLC<sup>(1)</sup> | 5.13 | 03/01/30 | 165000 | 155247 |
| AdaptHealth LLC<sup>(1)</sup> | 6.13 | 08/01/28 | 85000 | 84544 |
| Amneal Pharmaceuticals LLC<sup>(1)</sup> | 6.88 | 08/01/32 | 145000 | 147353 |
| Bausch Health Americas, Inc.<sup>(1)</sup> | 8.50 | 01/31/27 | 160000 | 158747 |
| Bausch Health Cos, Inc.<sup>(1)</sup> | 4.88 | 06/01/28 | 400000 | 354412 |
| Bausch Health Cos, Inc.<sup>(1)</sup> | 5.00 | 01/30/28 | 95000 | 79711 |
| Bausch Health Cos, Inc.<sup>(1)</sup> | 5.00 | 02/15/29 | 110000 | 78203 |
| Bausch Health Cos, Inc.<sup>(1)</sup> | 5.25 | 01/30/30 | 195000 | 125597 |
| Bausch Health Cos, Inc.<sup>(1)</sup> | 5.25 | 02/15/31 | 115000 | 70045 |
| Bausch Health Cos, Inc.<sup>(1)</sup> | 6.25 | 02/15/29 | 205000 | 148881 |
| Bausch Health Cos, Inc.<sup>(1)</sup> | 7.25 | 05/30/29 | 75000 | 55266 |
| Bausch Health Cos, Inc.<sup>(1)</sup> | 11.00 | 09/30/28 | 435000 | 447374 |
| Bausch Health Cos, Inc.<sup>(1)</sup> | 14.00 | 10/15/30 | 75000 | 67808 |
| Cheplapharm Arzneimittel GmbH<sup>(1)</sup> | 5.50 | 01/15/28 | 125000 | 121446 |
| CVS Health Corp. | 6.75 | 12/10/54 | 180000 | 180599 |
| CVS Health Corp. | 7.00 | 03/10/55 | 550000 | 567237 |
| Elanco Animal Health, Inc. | 6.65 | 08/28/28 | 183000 | 189717 |
| Endo Finance Holdings, Inc.<sup>(1)</sup> | 8.50 | 04/15/31 | 240000 | 255620 |
| Grifols SA<sup>(1)</sup> | 4.75 | 10/15/28 | 173000 | 166801 |
| Jazz Securities DAC<sup>(1)</sup> | 4.38 | 01/15/29 | 362000 | 350471 |
| Mallinckrodt International Finance SA/Mallinckrodt CB LLC<sup>(1)</sup> | 14.75 | 11/14/28 | 120465 | 123103 |
| Option Care Health, Inc.<sup>(1)</sup> | 4.38 | 10/31/29 | 124000 | 118546 |
| Organon & Co./Organon Foreign Debt Co.-Issuer BV<sup>(1)</sup> | 4.13 | 04/30/28 | 508000 | 481165 |
| Organon & Co./Organon Foreign Debt Co.-Issuer BV<sup>(1)</sup> | 5.13 | 04/30/31 | 430000 | 372346 |
| Organon & Co./Organon Foreign Debt Co.-Issuer BV<sup>(1)</sup> | 6.75 | 05/15/34 | 120000 | 113307 |
| Organon & Co./Organon Foreign Debt Co.-Issuer BV<sup>(1)</sup> | 7.88 | 05/15/34 | 120000 | 107588 |
| Owens & Minor, Inc.<sup>(1)</sup> | 4.50 | 03/31/29 | 106000 | 91766 |
| Owens & Minor, Inc.<sup>(1)</sup> | 6.63 | 04/01/30 | 141000 | 127098 |
| Paradigm Parent LLC & Paradigm Parent Co.-Issuer, Inc.<sup>(1)</sup> | 8.75 | 04/17/32 | 120000 | 115676 |
|  |  |  |  | 6747804 |
| **SOFTWARE – 2.3%** |  |  |  |  |
| AthenaHealth Group, Inc.<sup>(1)</sup> | 6.50 | 02/15/30 | 571000 | 561780 |
| Consensus Cloud Solutions, Inc.<sup>(1)</sup> | 6.50 | 10/15/28 | 85000 | 84602 |
|  |  |  |  | 646382 |
| **TOTAL CORPORATE BONDS (Cost – $27,409,641)** |  |  |  | 27879337 |

---

**BONDBLOXX ETF TRUST**

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

**Portfolio of Investments (Continued)**

**July 31, 2025 (Unaudited)**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Rate (%)** | **Maturity** | **Face<br>Amount** | **Value** |
| **SHORT-TERM INVESTMENTS – 0.4%** |  |  |  |  |
| **TIME DEPOSITS – 0.4%** |  |  |  |  |
| Skandinaviska Enskilda Banken, Stockholm | 3.68 | 08/01/25 | 103707 | $103707 |
| **TOTAL SHORT-TERM INVESTMENTS (Cost – $103,707)** |  |  |  | 103707 |
| **TOTAL INVESTMENTS – 98.8% (Cost – $27,513,348)** |  |  |  | $27983044 |
| **OTHER ASSETS LESS LIABILITIES – 1.2%** |  |  |  | 343039 |
| **NET ASSETS – 100.0%** |  |  |  | $28326083 |

---

<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, 2025, amounts to $21,637,430 and represents 76.4% 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, 2025 (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, 2025:

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

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Assets** | **Level 1** | **Level 2** | **Level 3** | **Total** |
| Corporate Bonds | $– | $27879337 | $– | $27879337 |
| Time Deposits | – | 103707 | – | 103707 |
| Total Investments | $– | $27983044 | $– | $27983044 |

---

**BONDBLOXX ETF TRUST**

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

**Portfolio of Investments**

**July 31, 2025 (Unaudited)**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Rate (%)** | **Maturity** | **Face<br>Amount** | **Value** |
| **CORPORATE BONDS – 98.1%** |  |  |  |  |
| **ADVERTISING – 1.0%** |  |  |  |  |
| Outfront Media Capital LLC/Outfront Media Capital Corp.<sup>(1)</sup> | 4.25 | 01/15/29 | $95000 | $90531 |
| Outfront Media Capital LLC/Outfront Media Capital Corp.<sup>(1)</sup> | 4.63 | 03/15/30 | 88000 | 83635 |
| Outfront Media Capital LLC/Outfront Media Capital Corp.<sup>(1)</sup> | 5.00 | 08/15/27 | 127000 | 125808 |
| Outfront Media Capital LLC/Outfront Media Capital Corp.<sup>(1)</sup> | 7.38 | 02/15/31 | 95000 | 99836 |
|  |  |  |  | 399810 |
| **BANKS – 2.3%** |  |  |  |  |
| Dresdner Funding Trust I<sup>(1)</sup> | 8.15 | 06/30/31 | 195000 | 215335 |
| Freedom Mortgage Corp.<sup>(1)</sup> | 6.63 | 01/15/27 | 105000 | 105149 |
| Freedom Mortgage Corp.<sup>(1)</sup> | 12.00 | 10/01/28 | 155000 | 165898 |
| Freedom Mortgage Corp.<sup>(1)</sup> | 12.25 | 10/01/30 | 90000 | 99636 |
| Popular, Inc. | 7.25 | 03/13/28 | 80000 | 83738 |
| Standard Chartered PLC<sup>(1),(2)</sup> | 7.01 |  | 140000 | 144774 |
| Walker & Dunlop, Inc.<sup>(1)</sup> | 6.63 | 04/01/33 | 80000 | 81637 |
|  |  |  |  | 896167 |
| **CHEMICALS – 0.5%** |  |  |  |  |
| Inversion Escrow Issuer LLC<sup>(1)</sup> | 6.75 | 08/01/32 | 210000 | 207645 |
| **COMMERCIAL SERVICES – 4.8%** |  |  |  |  |
| Block, Inc. | 3.50 | 06/01/31 | 192000 | 176159 |
| Block, Inc. | 6.50 | 05/15/32 | 380000 | 390189 |
| Boost Newco Borrower LLC<sup>(1)</sup> | 7.50 | 01/15/31 | 415000 | 439046 |
| CPI CG, Inc.<sup>(1)</sup> | 10.00 | 07/15/29 | 56000 | 58251 |
| Dcli Bidco LLC<sup>(1)</sup> | 7.75 | 11/15/29 | 95000 | 97063 |
| Mobius Merger Sub, Inc.<sup>(1)</sup> | 9.00 | 06/01/30 | 95000 | 87652 |
| Paysafe Finance PLC/Paysafe Holdings US Corp.<sup>(1)</sup> | 4.00 | 06/15/29 | 70000 | 64359 |
| PROG Holdings, Inc.<sup>(1)</sup> | 6.00 | 11/15/29 | 115000 | 111066 |
| Shift4 Payments LLC/Shift4 Payments Finance Sub, Inc.<sup>(1)</sup> | 6.75 | 08/15/32 | 315000 | 325614 |
| WEX, Inc.<sup>(1)</sup> | 6.50 | 03/15/33 | 110000 | 111515 |
|  |  |  |  | 1860914 |
| **COMPUTERS – 1.2%** |  |  |  |  |
| Diebold Nixdorf, Inc.<sup>(1)</sup> | 7.75 | 03/31/30 | 185000 | 196745 |
| NCR Atleos Corp.<sup>(1)</sup> | 9.50 | 04/01/29 | 260000 | 281904 |
|  |  |  |  | 478649 |
| **DIVERSIFIED FINANCIAL SERVICES – 37.1%** |  |  |  |  |
| AG Issuer LLC<sup>(1)</sup> | 6.25 | 03/01/28 | 95000 | 94977 |
| AG TTMT Escrow Issuer LLC<sup>(1)</sup> | 8.63 | 09/30/27 | 90000 | 92753 |
| Ally Financial, Inc. | 6.65 | 01/17/40 | 95000 | 94351 |
| Ally Financial, Inc. | 6.70 | 02/14/33 | 100000 | 103894 |
| Aretec Group, Inc.<sup>(1)</sup> | 7.50 | 04/01/29 | 80000 | 80071 |
| Aretec Group, Inc.<sup>(1)</sup> | 10.00 | 08/15/30 | 135000 | 147375 |
| Armor Holdco, Inc.<sup>(1)</sup> | 8.50 | 11/15/29 | 70000 | 67328 |
| Azorra Finance Ltd.<sup>(1)</sup> | 7.25 | 01/15/31 | 105000 | 107429 |
| Azorra Finance Ltd.<sup>(1)</sup> | 7.75 | 04/15/30 | 105000 | 109458 |
| Bread Financial Holdings, Inc.<sup>(1)</sup> | 8.38 | 06/15/35 | 75000 | 77548 |
| Bread Financial Holdings, Inc.<sup>(1)</sup> | 9.75 | 03/15/29 | 155000 | 166427 |
| Burford Capital Global Finance LLC<sup>(1)</sup> | 6.25 | 04/15/28 | 80000 | 79849 |

---

**BONDBLOXX ETF TRUST**

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

**Portfolio of Investments (Continued)**

**July 31, 2025 (Unaudited)**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Rate (%)** | **Maturity** | **Face<br>Amount** | **Value** |
| **DIVERSIFIED FINANCIAL SERVICES – 37.1% (Continued)** |  |  |  |  |
| Burford Capital Global Finance LLC<sup>(1)</sup> | 6.88 | 04/15/30 | $78000 | $77884 |
| Burford Capital Global Finance LLC<sup>(1)</sup> | 7.50 | 07/15/33 | 85000 | 85659 |
| Burford Capital Global Finance LLC<sup>(1)</sup> | 9.25 | 07/01/31 | 130000 | 137634 |
| Cobra Acquisition Co. LLC<sup>(1)</sup> | 6.38 | 11/01/29 | 80000 | 69873 |
| Cobra Acquisition Co. LLC<sup>(1)</sup> | 12.25 | 11/01/29 | 45000 | 46856 |
| Coinbase Global, Inc.<sup>(1)</sup> | 3.38 | 10/01/28 | 195000 | 183646 |
| Coinbase Global, Inc.<sup>(1)</sup> | 3.63 | 10/01/31 | 140000 | 125424 |
| Credit Acceptance Corp.<sup>(1)</sup> | 6.63 | 03/15/30 | 95000 | 96382 |
| Credit Acceptance Corp.<sup>(1)</sup> | 9.25 | 12/15/28 | 120000 | 127060 |
| Encore Capital Group, Inc.<sup>(1)</sup> | 8.50 | 05/15/30 | 100000 | 105961 |
| Encore Capital Group, Inc.<sup>(1)</sup> | 9.25 | 04/01/29 | 95000 | 100177 |
| Enova International, Inc.<sup>(1)</sup> | 9.13 | 08/01/29 | 95000 | 99564 |
| Enova International, Inc.<sup>(1)</sup> | 11.25 | 12/15/28 | 85000 | 90560 |
| EZCORP, Inc.<sup>(1)</sup> | 7.38 | 04/01/32 | 60000 | 62638 |
| Focus Financial Partners LLC<sup>(1)</sup> | 6.75 | 09/15/31 | 195000 | 199434 |
| Freedom Mortgage Holdings LLC<sup>(1)</sup> | 8.38 | 04/01/32 | 125000 | 127961 |
| Freedom Mortgage Holdings LLC<sup>(1)</sup> | 9.13 | 05/15/31 | 140000 | 145707 |
| Freedom Mortgage Holdings LLC<sup>(1)</sup> | 9.25 | 02/01/29 | 215000 | 224279 |
| GGAM Finance Ltd.<sup>(1)</sup> | 5.88 | 03/15/30 | 75000 | 75097 |
| GGAM Finance Ltd.<sup>(1)</sup> | 6.88 | 04/15/29 | 70000 | 72290 |
| GGAM Finance Ltd.<sup>(1)</sup> | 8.00 | 02/15/27 | 135000 | 139120 |
| GGAM Finance Ltd.<sup>(1)</sup> | 8.00 | 06/15/28 | 118000 | 125041 |
| Global Aircraft Leasing Co. Ltd.<sup>(1)</sup> | 8.75 | 09/01/27 | 215000 | 222286 |
| goeasy Ltd.<sup>(1)</sup> | 6.88 | 05/15/30 | 83000 | 83243 |
| goeasy Ltd.<sup>(1)</sup> | 7.38 | 10/01/30 | 75000 | 76545 |
| goeasy Ltd.<sup>(1)</sup> | 7.63 | 07/01/29 | 115000 | 118514 |
| goeasy Ltd.<sup>(1)</sup> | 9.25 | 12/01/28 | 100000 | 105938 |
| Hightower Holding LLC<sup>(1)</sup> | 6.75 | 04/15/29 | 60000 | 59751 |
| Hightower Holding LLC<sup>(1)</sup> | 9.13 | 01/31/30 | 80000 | 85420 |
| Jane Street Group/JSG Finance, Inc.<sup>(1)</sup> | 4.50 | 11/15/29 | 108000 | 103524 |
| Jane Street Group/JSG Finance, Inc.<sup>(1)</sup> | 6.13 | 11/01/32 | 310000 | 307803 |
| Jane Street Group/JSG Finance, Inc.<sup>(1)</sup> | 6.75 | 05/01/33 | 265000 | 271376 |
| Jane Street Group/JSG Finance, Inc.<sup>(1)</sup> | 7.13 | 04/30/31 | 270000 | 279094 |
| Jefferies Finance LLC/JFIN Co.-Issuer Corp.<sup>(1)</sup> | 5.00 | 08/15/28 | 187000 | 180509 |
| Jefferies Finance LLC/JFIN Co.-Issuer Corp.<sup>(1)</sup> | 6.63 | 10/15/31 | 100000 | 99612 |
| Jefferson Capital Holdings LLC<sup>(1)</sup> | 6.00 | 08/15/26 | 60000 | 60029 |
| Jefferson Capital Holdings LLC<sup>(1)</sup> | 8.25 | 05/15/30 | 95000 | 99200 |
| Jefferson Capital Holdings LLC<sup>(1)</sup> | 9.50 | 02/15/29 | 80000 | 84498 |
| LD Holdings Group LLC<sup>(1)</sup> | 6.13 | 04/01/28 | 95000 | 81553 |
| LD Holdings Group LLC<sup>(1)</sup> | 8.75 | 11/01/27 | 69000 | 65008 |
| LFS Topco LLC<sup>(1)</sup> | 8.75 | 07/15/30 | 75000 | 72611 |
| Midcap Financial Issuer Trust<sup>(1)</sup> | 5.63 | 01/15/30 | 75000 | 70329 |
| Midcap Financial Issuer Trust<sup>(1)</sup> | 6.50 | 05/01/28 | 190000 | 188521 |
| Nationstar Mortgage Holdings, Inc.<sup>(1)</sup> | 5.13 | 12/15/30 | 125000 | 125388 |
| Nationstar Mortgage Holdings, Inc.<sup>(1)</sup> | 5.50 | 08/15/28 | 170000 | 169894 |
| Nationstar Mortgage Holdings, Inc.<sup>(1)</sup> | 5.75 | 11/15/31 | 120000 | 121429 |
| Nationstar Mortgage Holdings, Inc.<sup>(1)</sup> | 6.00 | 01/15/27 | 117000 | 117202 |
| Nationstar Mortgage Holdings, Inc.<sup>(1)</sup> | 6.50 | 08/01/29 | 135000 | 138182 |
| Nationstar Mortgage Holdings, Inc.<sup>(1)</sup> | 7.13 | 02/01/32 | 185000 | 193334 |

---

**BONDBLOXX ETF TRUST**

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

**Portfolio of Investments (Continued)**

**July 31, 2025 (Unaudited)**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Rate (%)** | **Maturity** | **Face<br>Amount** | **Value** |
| **DIVERSIFIED FINANCIAL SERVICES – 37.1% (Continued)** |  |  |  |  |
| Navient Corp. | 4.88 | 03/15/28 | $100000 | $97674 |
| Navient Corp. | 5.00 | 03/15/27 | 130000 | 128669 |
| Navient Corp. | 5.50 | 03/15/29 | 140000 | 137076 |
| Navient Corp. | 5.63 | 08/01/33 | 119000 | 107334 |
| Navient Corp. | 7.88 | 06/15/32 | 95000 | 99035 |
| Navient Corp. | 9.38 | 07/25/30 | 90000 | 98439 |
| Navient Corp. | 11.50 | 03/15/31 | 95000 | 106973 |
| OneMain Finance Corp. | 3.50 | 01/15/27 | 145000 | 141596 |
| OneMain Finance Corp. | 3.88 | 09/15/28 | 113000 | 107852 |
| OneMain Finance Corp. | 4.00 | 09/15/30 | 162000 | 148842 |
| OneMain Finance Corp. | 5.38 | 11/15/29 | 145000 | 142298 |
| OneMain Finance Corp. | 6.63 | 01/15/28 | 140000 | 143443 |
| OneMain Finance Corp. | 6.63 | 05/15/29 | 170000 | 173831 |
| OneMain Finance Corp. | 6.75 | 03/15/32 | 110000 | 111754 |
| OneMain Finance Corp. | 7.13 | 11/15/31 | 145000 | 149819 |
| OneMain Finance Corp. | 7.13 | 09/15/32 | 155000 | 159944 |
| OneMain Finance Corp. | 7.50 | 05/15/31 | 144000 | 150209 |
| OneMain Finance Corp. | 7.88 | 03/15/30 | 130000 | 136967 |
| OneMain Finance Corp. | 9.00 | 01/15/29 | 135000 | 141777 |
| Osaic Holdings, Inc.<sup>(1)</sup> | 6.75 | 08/01/32 | 100000 | 101286 |
| Osaic Holdings, Inc.<sup>(1)</sup> | 8.00 | 08/01/33 | 75000 | 76275 |
| Osaic Holdings, Inc.<sup>(1)</sup> | 10.75 | 08/01/27 | 85000 | 85000 |
| Oxford Finance LLC/Oxford Finance Co.-Issuer II, Inc.<sup>(1)</sup> | 6.38 | 02/01/27 | 85000 | 84869 |
| PennyMac Financial Services, Inc.<sup>(1)</sup> | 4.25 | 02/15/29 | 125000 | 119830 |
| PennyMac Financial Services, Inc.<sup>(1)</sup> | 5.75 | 09/15/31 | 105000 | 102860 |
| PennyMac Financial Services, Inc.<sup>(1)</sup> | 6.88 | 05/15/32 | 165000 | 168255 |
| PennyMac Financial Services, Inc.<sup>(1)</sup> | 6.88 | 02/15/33 | 155000 | 158089 |
| PennyMac Financial Services, Inc.<sup>(1)</sup> | 7.13 | 11/15/30 | 120000 | 123811 |
| PennyMac Financial Services, Inc.<sup>(1)</sup> | 7.88 | 12/15/29 | 145000 | 153169 |
| PHH Escrow Issuer LLC/PHH Corp.<sup>(1)</sup> | 9.88 | 11/01/29 | 95000 | 95268 |
| Phoenix Aviation Capital Ltd.<sup>(1)</sup> | 9.25 | 07/15/30 | 115000 | 120599 |
| Planet Financial Group LLC<sup>(1)</sup> | 10.50 | 12/15/29 | 115000 | 117457 |
| PRA Group, Inc.<sup>(1)</sup> | 5.00 | 10/01/29 | 72000 | 66586 |
| PRA Group, Inc.<sup>(1)</sup> | 8.38 | 02/01/28 | 77000 | 78841 |
| PRA Group, Inc.<sup>(1)</sup> | 8.88 | 01/31/30 | 100000 | 103980 |
| Provident Funding Associates LP/PFG Finance Corp.<sup>(1)</sup> | 9.75 | 09/15/29 | 105000 | 109982 |
| RFNA LP<sup>(1)</sup> | 7.88 | 02/15/30 | 100000 | 101663 |
| Rocket Cos, Inc.<sup>(1)</sup> | 6.13 | 08/01/30 | 385000 | 390612 |
| Rocket Cos, Inc.<sup>(1)</sup> | 6.38 | 08/01/33 | 385000 | 393175 |
| Rocket Mortgage LLC/Rocket Mortgage Co.-Issuer, Inc.<sup>(1)</sup> | 2.88 | 10/15/26 | 225000 | 219571 |
| Rocket Mortgage LLC/Rocket Mortgage Co.-Issuer, Inc.<sup>(1)</sup> | 3.63 | 03/01/29 | 140000 | 132357 |
| Rocket Mortgage LLC/Rocket Mortgage Co.-Issuer, Inc.<sup>(1)</sup> | 3.88 | 03/01/31 | 239000 | 220686 |
| Rocket Mortgage LLC/Rocket Mortgage Co.-Issuer, Inc.<sup>(1)</sup> | 4.00 | 10/15/33 | 160000 | 141714 |
| SLM Corp. | 3.13 | 11/02/26 | 100000 | 97777 |
| SLM Corp. | 6.50 | 01/31/30 | 95000 | 98757 |
| StoneX Escrow Issuer LLC<sup>(1)</sup> | 6.88 | 07/15/32 | 115000 | 117149 |
| StoneX Group, Inc.<sup>(1)</sup> | 7.88 | 03/01/31 | 110000 | 115665 |
| Synchrony Financial | 7.25 | 02/02/33 | 140000 | 147188 |

---

**BONDBLOXX ETF TRUST**

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

**Portfolio of Investments (Continued)**

**July 31, 2025 (Unaudited)**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Rate (%)** | **Maturity** | **Face<br>Amount** | **Value** |
| **DIVERSIFIED FINANCIAL SERVICES – 37.1% (Continued)** |  |  |  |  |
| TrueNoord Capital DAC<sup>(1)</sup> | 8.75 | 03/01/30 | $80000 | $83045 |
| United Wholesale Mortgage LLC<sup>(1)</sup> | 5.50 | 04/15/29 | 135000 | 132161 |
| United Wholesale Mortgage LLC<sup>(1)</sup> | 5.75 | 06/15/27 | 93000 | 93070 |
| UWM Holdings LLC<sup>(1)</sup> | 6.63 | 02/01/30 | 155000 | 155209 |
| VFH Parent LLC/Valor Co.-Issuer, Inc.<sup>(1)</sup> | 7.50 | 06/15/31 | 95000 | 98929 |
|  |  |  |  | 14408917 |
| **ELECTRIC – 0.4%** |  |  |  |  |
| California Buyer Ltd./Atlantica Sustainable Infrastructure PLC<sup>(1)</sup> | 6.38 | 02/15/32 | 145000 | 146578 |
| **INSURANCE – 18.7%** |  |  |  |  |
| Acrisure LLC/Acrisure Finance, Inc.<sup>(1)</sup> | 4.25 | 02/15/29 | 130000 | 124207 |
| Acrisure LLC/Acrisure Finance, Inc.<sup>(1)</sup> | 6.00 | 08/01/29 | 97000 | 94696 |
| Acrisure LLC/Acrisure Finance, Inc.<sup>(1)</sup> | 6.75 | 07/01/32 | 100000 | 101313 |
| Acrisure LLC/Acrisure Finance, Inc.<sup>(1)</sup> | 7.50 | 11/06/30 | 215000 | 222254 |
| Acrisure LLC/Acrisure Finance, Inc.<sup>(1)</sup> | 8.25 | 02/01/29 | 180000 | 186434 |
| Acrisure LLC/Acrisure Finance, Inc.<sup>(1)</sup> | 8.50 | 06/15/29 | 100000 | 104405 |
| Alliant Holdings Intermediate LLC/Alliant Holdings Co.-Issuer, Inc.<sup>(1)</sup> | 4.25 | 10/15/27 | 147000 | 144029 |
| Alliant Holdings Intermediate LLC/Alliant Holdings Co.-Issuer, Inc.<sup>(1)</sup> | 5.88 | 11/01/29 | 87000 | 85743 |
| Alliant Holdings Intermediate LLC/Alliant Holdings Co.-Issuer, Inc.<sup>(1)</sup> | 6.50 | 10/01/31 | 195000 | 198076 |
| Alliant Holdings Intermediate LLC/Alliant Holdings Co.-Issuer, Inc.<sup>(1)</sup> | 6.75 | 10/15/27 | 255000 | 255434 |
| Alliant Holdings Intermediate LLC/Alliant Holdings Co.-Issuer, Inc.<sup>(1)</sup> | 6.75 | 04/15/28 | 236000 | 239381 |
| Alliant Holdings Intermediate LLC/Alliant Holdings Co.-Issuer, Inc.<sup>(1)</sup> | 7.00 | 01/15/31 | 275000 | 283010 |
| Alliant Holdings Intermediate LLC/Alliant Holdings Co.-Issuer, Inc.<sup>(1)</sup> | 7.38 | 10/01/32 | 130000 | 133800 |
| AmWINS Group, Inc.<sup>(1)</sup> | 4.88 | 06/30/29 | 150000 | 145819 |
| AmWINS Group, Inc.<sup>(1)</sup> | 6.38 | 02/15/29 | 145000 | 147748 |
| Amynta Agency Borrower, Inc. & Amynta Warranty Borrower, Inc.<sup>(1)</sup> | 7.50 | 07/15/33 | 70000 | 70270 |
| APH Somerset Investor 2 LLC/APH2 Somerset Investor 2 LLC/APH3 Somerset Inves<sup>(1)</sup> | 7.88 | 11/01/29 | 145000 | 149528 |
| Ardonagh FinCo. Ltd.<sup>(1)</sup> | 7.75 | 02/15/31 | 245000 | 255665 |
| Ardonagh Group Finance Ltd.<sup>(1)</sup> | 8.88 | 02/15/32 | 290000 | 305231 |
| Assurant, Inc. | 7.00 | 03/27/48 | 75000 | 76641 |
| AssuredPartners, Inc.<sup>(1)</sup> | 5.63 | 01/15/29 | 105000 | 104886 |
| AssuredPartners, Inc.<sup>(1)</sup> | 7.50 | 02/15/32 | 95000 | 101513 |
| Baldwin Insurance Group Holdings LLC/Baldwin Insurance Group Holdings Finance<sup>(1)</sup> | 7.13 | 05/15/31 | 120000 | 124001 |
| BroadStreet Partners, Inc.<sup>(1)</sup> | 5.88 | 04/15/29 | 140000 | 139186 |
| Fidelis Insurance Holdings Ltd. | 7.75 | 06/15/55 | 80000 | 84148 |
| Global Atlantic Finance Co.<sup>(1)</sup> | 4.70 | 10/15/51 | 145000 | 141967 |
| Global Atlantic Finance Co.<sup>(1)</sup> | 7.95 | 10/15/54 | 110000 | 115226 |
| Howden UK Refinance PLC/Howden UK Refinance 2 PLC/Howden US Refinance LLC<sup>(1)</sup> | 7.25 | 02/15/31 | 185000 | 191731 |
| Howden UK Refinance PLC/Howden UK Refinance 2 PLC/Howden US Refinance LLC<sup>(1)</sup> | 8.13 | 02/15/32 | 100000 | 104234 |
| HUB International Ltd.<sup>(1)</sup> | 5.63 | 12/01/29 | 105000 | 104339 |
| HUB International Ltd.<sup>(1)</sup> | 7.25 | 06/15/30 | 625000 | 651913 |
| HUB International Ltd.<sup>(1)</sup> | 7.38 | 01/31/32 | 360000 | 375074 |
| Jones Deslauriers Insurance Management, Inc.<sup>(1)</sup> | 8.50 | 03/15/30 | 139000 | 146780 |
| Jones Deslauriers Insurance Management, Inc.<sup>(1)</sup> | 10.50 | 12/15/30 | 95000 | 101045 |
| Liberty Mutual Group, Inc.<sup>(1)</sup> | 4.13 | 12/15/51 | 95000 | 92466 |

---

**BONDBLOXX ETF TRUST**

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

**Portfolio of Investments (Continued)**

**July 31, 2025 (Unaudited)**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Rate (%)** | **Maturity** | **Face<br>Amount** | **Value** |
| **INSURANCE – 18.7% (Continued)** |  |  |  |  |
| Liberty Mutual Group, Inc.<sup>(1)</sup> | 4.30 | 02/01/61 | $155000 | $95282 |
| Liberty Mutual Group, Inc.<sup>(1)</sup> | 7.80 | 03/15/37 | 85000 | 99371 |
| Nassau Cos of New York<sup>(1)</sup> | 7.88 | 07/15/30 | 80000 | 80817 |
| Panther Escrow Issuer LLC<sup>(1)</sup> | 7.13 | 06/01/31 | 575000 | 594974 |
| Ryan Specialty LLC<sup>(1)</sup> | 4.38 | 02/01/30 | 85000 | 81664 |
| Ryan Specialty LLC<sup>(1)</sup> | 5.88 | 08/01/32 | 225000 | 225820 |
| USI, Inc./NY<sup>(1)</sup> | 7.50 | 01/15/32 | 120000 | 126847 |
| Wilton RE Ltd.<sup>(1),(2)</sup> | 6.00 |  | 80000 | 79957 |
|  |  |  |  | 7286925 |
| **INTERNET – 0.4%** |  |  |  |  |
| Acuris Finance US, Inc./Acuris Finance Sarl<sup>(1)</sup> | 5.00 | 05/01/28 | 75000 | 72037 |
| Acuris Finance US, Inc./Acuris Finance Sarl<sup>(1)</sup> | 9.00 | 08/01/29 | 95000 | 97009 |
|  |  |  |  | 169046 |
| **INVESTMENT COMPANIES – 2.8%** |  |  |  |  |
| Compass Group Diversified Holdings LLC<sup>(1)</sup> | 5.00 | 01/15/32 | 55000 | 48235 |
| Compass Group Diversified Holdings LLC<sup>(1)</sup> | 5.25 | 04/15/29 | 192000 | 178537 |
| Icahn Enterprises LP/Icahn Enterprises Finance Corp. | 4.38 | 02/01/29 | 140000 | 120185 |
| Icahn Enterprises LP/Icahn Enterprises Finance Corp. | 5.25 | 05/15/27 | 280000 | 273028 |
| Icahn Enterprises LP/Icahn Enterprises Finance Corp. | 9.00 | 06/15/30 | 145000 | 140971 |
| Icahn Enterprises LP/Icahn Enterprises Finance Corp. | 9.75 | 01/15/29 | 135000 | 136519 |
| Icahn Enterprises LP/Icahn Enterprises Finance Corp.<sup>(1)</sup> | 10.00 | 11/15/29 | 90000 | 91231 |
| Prospect Capital Corp. | 3.36 | 11/15/26 | 55000 | 52779 |
| Prospect Capital Corp. | 3.44 | 10/15/28 | 60000 | 54235 |
|  |  |  |  | 1095720 |
| **PIPELINES – 0.3%** |  |  |  |  |
| FTAI Infra Escrow Holdings LLC<sup>(1)</sup> | 10.50 | 06/01/27 | 120000 | 123428 |
| **REAL ESTATE INVESTMENT TRUSTS (REITS) – 23.8%** |  |  |  |  |
| Apollo Commercial Real Estate Finance, Inc.<sup>(1)</sup> | 4.63 | 06/15/29 | 97000 | 92221 |
| Arbor Realty SR, Inc.<sup>(1)</sup> | 7.88 | 07/15/30 | 95000 | 97055 |
| Blackstone Mortgage Trust, Inc.<sup>(1)</sup> | 3.75 | 01/15/27 | 62000 | 60457 |
| Blackstone Mortgage Trust, Inc.<sup>(1)</sup> | 7.75 | 12/01/29 | 85000 | 89928 |
| Brandywine Operating Partnership LP | 3.95 | 11/15/27 | 85000 | 82135 |
| Brandywine Operating Partnership LP | 4.55 | 10/01/29 | 60000 | 56461 |
| Brandywine Operating Partnership LP | 8.30 | 03/15/28 | 70000 | 74338 |
| Brandywine Operating Partnership LP | 8.88 | 04/12/29 | 110000 | 118052 |
| Brookfield Property REIT, Inc./BPR Cumulus LLC/BPR Nimbus LLC/GGSI Sellco LLC<sup>(1)</sup> | 4.50 | 04/01/27 | 91000 | 88474 |
| Diversified Healthcare Trust | 4.38 | 03/01/31 | 95000 | 79505 |
| Diversified Healthcare Trust | 4.75 | 02/15/28 | 95000 | 88035 |
| Global Net Lease, Inc.<sup>(1)</sup> | 4.50 | 09/30/28 | 92000 | 88567 |
| Global Net Lease, Inc./Global Net Lease Operating Partnership LP<sup>(1)</sup> | 3.75 | 12/15/27 | 95000 | 90634 |
| Hudson Pacific Properties LP | 3.25 | 01/15/30 | 85000 | 68005 |
| Hudson Pacific Properties LP | 3.95 | 11/01/27 | 75000 | 70949 |
| Hudson Pacific Properties LP | 4.65 | 04/01/29 | 90000 | 78565 |
| Hudson Pacific Properties LP | 5.95 | 02/15/28 | 70000 | 67122 |
| Iron Mountain Information Management Services, Inc.<sup>(1)</sup> | 5.00 | 07/15/32 | 149000 | 142362 |

---

**BONDBLOXX ETF TRUST**

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

**Portfolio of Investments (Continued)**

**July 31, 2025 (Unaudited)**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Rate (%)** | **Maturity** | **Face<br>Amount** | **Value** |
| **REAL ESTATE INVESTMENT TRUSTS (REITS) – 23.8% (Continued)** |  |  |  |  |
| Iron Mountain, Inc.<sup>(1)</sup> | 4.50 | 02/15/31 | $205000 | $194068 |
| Iron Mountain, Inc.<sup>(1)</sup> | 4.88 | 09/15/27 | 187000 | 185698 |
| Iron Mountain, Inc.<sup>(1)</sup> | 4.88 | 09/15/29 | 185000 | 181031 |
| Iron Mountain, Inc.<sup>(1)</sup> | 5.00 | 07/15/28 | 105000 | 104005 |
| Iron Mountain, Inc.<sup>(1)</sup> | 5.25 | 03/15/28 | 160000 | 159311 |
| Iron Mountain, Inc.<sup>(1)</sup> | 5.25 | 07/15/30 | 245000 | 240970 |
| Iron Mountain, Inc.<sup>(1)</sup> | 5.63 | 07/15/32 | 110000 | 108681 |
| Iron Mountain, Inc.<sup>(1)</sup> | 6.25 | 01/15/33 | 235000 | 239176 |
| Iron Mountain, Inc.<sup>(1)</sup> | 7.00 | 02/15/29 | 195000 | 200473 |
| Ladder Capital Finance Holdings LLLP/Ladder Capital Finance Corp.<sup>(1)</sup> | 4.25 | 02/01/27 | 115000 | 112966 |
| Ladder Capital Finance Holdings LLLP/Ladder Capital Finance Corp.<sup>(1)</sup> | 4.75 | 06/15/29 | 122000 | 118537 |
| Ladder Capital Finance Holdings LLLP/Ladder Capital Finance Corp. | 5.50 | 08/01/30 | 95000 | 95223 |
| Ladder Capital Finance Holdings LLLP/Ladder Capital Finance Corp.<sup>(1)</sup> | 7.00 | 07/15/31 | 95000 | 99570 |
| MPT Operating Partnership LP/MPT Finance Corp. | 3.50 | 03/15/31 | 248000 | 169045 |
| MPT Operating Partnership LP/MPT Finance Corp. | 4.63 | 08/01/29 | 177000 | 134715 |
| MPT Operating Partnership LP/MPT Finance Corp. | 5.00 | 10/15/27 | 265000 | 243354 |
| MPT Operating Partnership LP/MPT Finance Corp.<sup>(1)</sup> | 8.50 | 02/15/32 | 285000 | 296409 |
| Office Properties Income Trust<sup>(1)</sup> | 3.25 | 03/15/27 | 81085 | 66905 |
| Office Properties Income Trust<sup>(1)</sup> | 9.00 | 03/31/29 | 55000 | 54752 |
| Office Properties Income Trust<sup>(1)</sup> | 9.00 | 09/30/29 | 121000 | 90145 |
| Park Intermediate Holdings LLC/PK Domestic Property LLC/PK Finance Co.-Issuer, inc.<sup>(1)</sup> | 7.00 | 02/01/30 | 105000 | 107620 |
| Park Intermediate Holdings LLC/PK Domestic Property LLC/PK Finance Co.-Issuer, Inc.<sup>(1)</sup> | 4.88 | 05/15/29 | 145000 | 139608 |
| Park Intermediate Holdings LLC/PK Domestic Property LLC/PK Finance Co.-Issuer, Inc.<sup>(1)</sup> | 5.88 | 10/01/28 | 140000 | 139569 |
| Pebblebrook Hotel LP/PEB Finance Corp.<sup>(1)</sup> | 6.38 | 10/15/29 | 80000 | 79845 |
| RHP Hotel Properties LP/RHP Finance Corp.<sup>(1)</sup> | 4.50 | 02/15/29 | 117000 | 113877 |
| RHP Hotel Properties LP/RHP Finance Corp. | 4.75 | 10/15/27 | 130000 | 128820 |
| RHP Hotel Properties LP/RHP Finance Corp.<sup>(1)</sup> | 6.50 | 04/01/32 | 195000 | 199303 |
| RHP Hotel Properties LP/RHP Finance Corp.<sup>(1)</sup> | 6.50 | 06/15/33 | 115000 | 117855 |
| RHP Hotel Properties LP/RHP Finance Corp.<sup>(1)</sup> | 7.25 | 07/15/28 | 80000 | 82559 |
| Rithm Capital Corp.<sup>(1)</sup> | 8.00 | 04/01/29 | 150000 | 153379 |
| Rithm Capital Corp.<sup>(1)</sup> | 8.00 | 07/15/30 | 90000 | 91693 |
| RLJ Lodging Trust LP<sup>(1)</sup> | 4.00 | 09/15/29 | 95000 | 88744 |
| SBA Communications Corp. | 3.13 | 02/01/29 | 285000 | 265879 |
| SBA Communications Corp. | 3.88 | 02/15/27 | 286000 | 281251 |
| Service Properties Trust | 3.95 | 01/15/28 | 77000 | 71856 |
| Service Properties Trust | 4.38 | 02/15/30 | 80000 | 67867 |
| Service Properties Trust | 4.75 | 10/01/26 | 92000 | 90596 |
| Service Properties Trust | 4.95 | 02/15/27 | 70000 | 68368 |
| Service Properties Trust | 4.95 | 10/01/29 | 75000 | 66042 |
| Service Properties Trust | 5.50 | 12/15/27 | 80000 | 78961 |
| Service Properties Trust | 8.38 | 06/15/29 | 135000 | 140008 |
| Service Properties Trust<sup>(1)</sup> | 8.63 | 11/15/31 | 195000 | 207840 |
| Service Properties Trust | 8.88 | 06/15/32 | 95000 | 99422 |
| Starwood Property Trust, Inc.<sup>(1)</sup> | 4.38 | 01/15/27 | 95000 | 93452 |
| Starwood Property Trust, Inc.<sup>(1)</sup> | 6.00 | 04/15/30 | 85000 | 85903 |
| Starwood Property Trust, Inc.<sup>(1)</sup> | 6.50 | 07/01/30 | 95000 | 97798 |

---

**BONDBLOXX ETF TRUST**

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

**Portfolio of Investments (Continued)**

**July 31, 2025 (Unaudited)**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Rate (%)** | **Maturity** | **Face<br>Amount** | **Value** |
| **REAL ESTATE INVESTMENT TRUSTS (REITS) – 23.8% (Continued)** |  |  |  |  |
| Starwood Property Trust, Inc.<sup>(1)</sup> | 6.50 | 10/15/30 | $90000 | $92863 |
| Starwood Property Trust, Inc.<sup>(1)</sup> | 7.25 | 04/01/29 | 115000 | 120415 |
| Uniti Group LP/Uniti Fiber Holdings, Inc./CSL Capital LLC<sup>(1)</sup> | 6.00 | 01/15/30 | 140000 | 132610 |
| Uniti Group LP/Uniti Group Finance 2019, Inc./CSL Capital LLC<sup>(1)</sup> | 4.75 | 04/15/28 | 113000 | 109724 |
| Uniti Group LP/Uniti Group Finance 2019, Inc./CSL Capital LLC<sup>(1)</sup> | 6.50 | 02/15/29 | 202000 | 196685 |
| Uniti Group LP/Uniti Group Finance 2019, Inc./CSL Capital LLC<sup>(1)</sup> | 8.63 | 06/15/32 | 115000 | 116753 |
| Uniti Group LP/Uniti Group Finance 2019, Inc./CSL Capital LLC<sup>(1)</sup> | 10.50 | 02/15/28 | 435000 | 460038 |
| Vornado Realty LP | 3.40 | 06/01/31 | 70000 | 61412 |
| XHR LP<sup>(1)</sup> | 4.88 | 06/01/29 | 95000 | 91771 |
| XHR LP<sup>(1)</sup> | 6.63 | 05/15/30 | 75000 | 76322 |
|  |  |  |  | 9244607 |
| **RETAIL – 1.0%** |  |  |  |  |
| BCPE Flavor Debt Merger Sub LLC & BCPE Flavor Issuer, Inc.<sup>(1)</sup> | 9.50 | 07/01/32 | 95000 | 97996 |
| FirstCash, Inc.<sup>(1)</sup> | 4.63 | 09/01/28 | 90000 | 88070 |
| FirstCash, Inc.<sup>(1)</sup> | 5.63 | 01/01/30 | 113000 | 111920 |
| FirstCash, Inc.<sup>(1)</sup> | 6.88 | 03/01/32 | 95000 | 97504 |
|  |  |  |  | 395490 |
| **SOFTWARE – 1.6%** |  |  |  |  |
| Pagaya US Holdings Co. LLC<sup>(1)</sup> | 8.88 | 08/01/30 | 95000 | 94617 |
| SS&C Technologies, Inc.<sup>(1)</sup> | 5.50 | 09/30/27 | 385000 | 385399 |
| SS&C Technologies, Inc.<sup>(1)</sup> | 6.50 | 06/01/32 | 140000 | 144088 |
|  |  |  |  | 624104 |
| **TRANSPORTATION – 0.4%** |  |  |  |  |
| Star Leasing Co. LLC<sup>(1)</sup> | 7.63 | 02/15/30 | 135000 | 133293 |
| **TRUCKING & LEASING – 1.8%** |  |  |  |  |
| FTAI Aviation Investors LLC<sup>(1)</sup> | 5.50 | 05/01/28 | 195000 | 194676 |
| FTAI Aviation Investors LLC<sup>(1)</sup> | 5.88 | 04/15/33 | 95000 | 94255 |
| FTAI Aviation Investors LLC<sup>(1)</sup> | 7.00 | 05/01/31 | 135000 | 140179 |
| FTAI Aviation Investors LLC<sup>(1)</sup> | 7.00 | 06/15/32 | 155000 | 160661 |
| FTAI Aviation Investors LLC<sup>(1)</sup> | 7.88 | 12/01/30 | 90000 | 95513 |
|  |  |  |  | 685284 |
| **TOTAL CORPORATE BONDS (Cost – $37,336,063)** |  |  |  | 38156577 |
| **SHORT-TERM INVESTMENTS – 0.7%** |  |  |  |  |
| **TIME DEPOSITS – 0.7%** |  |  |  |  |
| Sumitomo Mitsui Trust Bank, London | 3.68 | 08/01/25 | 259176 | 259176 |
| **TOTAL SHORT-TERM INVESTMENTS (Cost – $259,176)** |  |  |  | 259176 |
| **TOTAL INVESTMENTS – 98.8% (Cost – $37,595,239)** |  |  |  | $38415753 |
| **OTHER ASSETS LESS LIABILITIES – 1.2%** |  |  |  | 467251 |
| **NET ASSETS – 100.0%** |  |  |  | $38883004 |

---

<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, 2025, amounts to $30,696,500 and represents 78.9% of net assets. These securities have been deemed liquid under procedures approved by the Trust's Board of Trustees.

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

**BONDBLOXX ETF TRUST**

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

**Portfolio of Investments (Continued)**

**July 31, 2025 (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, 2025:

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

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Assets** | **Level 1** | **Level 2** | **Level 3** | **Total** |
| Corporate Bonds | $– | $38156577 | $– | $38156577 |
| Time Deposits | – | 259176 | – | 259176 |
| Total Investments | $– | $38415753 | $– | $38415753 |

---

**BONDBLOXX ETF TRUST**

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

**Portfolio of Investments**

**July 31, 2025 (Unaudited)**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Rate (%)** | **Maturity** | **Face<br>Amount** | **Value** |
| **CORPORATE BONDS – 98.3%** |  |  |  |  |
| **CHEMICALS – 0.7%** |  |  |  |  |
| Consolidated Energy Finance SA<sup>(1)</sup> | 5.63 | 10/15/28 | $40000 | $33696 |
| Consolidated Energy Finance SA<sup>(1)</sup> | 12.00 | 02/15/31 | 45000 | 42341 |
|  |  |  |  | 76037 |
| **GAS – 2.3%** |  |  |  |  |
| AltaGas Ltd.<sup>(1)</sup> | 7.20 | 10/15/54 | 65000 | 65661 |
| Venture Global Plaquemines LNG LLC<sup>(1)</sup> | 7.50 | 05/01/33 | 95000 | 102654 |
| Venture Global Plaquemines LNG LLC<sup>(1)</sup> | 7.75 | 05/01/35 | 95000 | 104224 |
|  |  |  |  | 272539 |
| **OIL & GAS – 48.9%** |  |  |  |  |
| Aethon United BR LP/Aethon United Finance Corp.<sup>(1)</sup> | 7.50 | 10/01/29 | 75000 | 78646 |
| Ascent Resources Utica Holdings LLC/ARU Finance Corp.<sup>(1)</sup> | 5.88 | 06/30/29 | 30000 | 29917 |
| Ascent Resources Utica Holdings LLC/ARU Finance Corp.<sup>(1)</sup> | 6.63 | 10/15/32 | 50000 | 50903 |
| Ascent Resources Utica Holdings LLC/ARU Finance Corp.<sup>(1)</sup> | 6.63 | 07/15/33 | 35000 | 35515 |
| Ascent Resources Utica Holdings LLC/ARU Finance Corp.<sup>(1)</sup> | 9.00 | 11/01/27 | 25000 | 30380 |
| Baytex Energy Corp.<sup>(1)</sup> | 7.38 | 03/15/32 | 45000 | 43556 |
| Baytex Energy Corp.<sup>(1)</sup> | 8.50 | 04/30/30 | 60000 | 61111 |
| Borr IHC Ltd./Borr Finance LLC<sup>(1)</sup> | 10.00 | 11/15/28 | 93476 | 89782 |
| Borr IHC Ltd./Borr Finance LLC<sup>(1)</sup> | 10.38 | 11/15/30 | 46359 | 43799 |
| California Resources Corp.<sup>(1)</sup> | 8.25 | 06/15/29 | 70000 | 71969 |
| Calumet Specialty Products Partners LP/Calumet Finance Corp.<sup>(1)</sup> | 8.13 | 01/15/27 | 25000 | 24735 |
| Calumet Specialty Products Partners LP/Calumet Finance Corp.<sup>(1)</sup> | 9.75 | 07/15/28 | 25000 | 24019 |
| Chord Energy Corp.<sup>(1)</sup> | 6.75 | 03/15/33 | 60000 | 61252 |
| CITGO Petroleum Corp.<sup>(1)</sup> | 8.38 | 01/15/29 | 85000 | 88358 |
| Civitas Resources, Inc.<sup>(1)</sup> | 5.00 | 10/15/26 | 30000 | 29697 |
| Civitas Resources, Inc.<sup>(1)</sup> | 8.38 | 07/01/28 | 105000 | 108106 |
| Civitas Resources, Inc.<sup>(1)</sup> | 8.63 | 11/01/30 | 75000 | 76599 |
| Civitas Resources, Inc.<sup>(1)</sup> | 8.75 | 07/01/31 | 95000 | 96291 |
| Civitas Resources, Inc.<sup>(1)</sup> | 9.63 | 06/15/33 | 60000 | 61766 |
| CNX Resources Corp.<sup>(1)</sup> | 6.00 | 01/15/29 | 38000 | 38012 |
| CNX Resources Corp.<sup>(1)</sup> | 7.25 | 03/01/32 | 45000 | 46437 |
| CNX Resources Corp.<sup>(1)</sup> | 7.38 | 01/15/31 | 40000 | 41265 |
| Comstock Resources, Inc.<sup>(1)</sup> | 5.88 | 01/15/30 | 70000 | 66135 |
| Comstock Resources, Inc.<sup>(1)</sup> | 6.75 | 03/01/29 | 95000 | 94002 |
| Comstock Resources, Inc.<sup>(1)</sup> | 6.75 | 03/01/29 | 30000 | 29494 |
| Crescent Energy Finance LLC<sup>(1)</sup> | 7.38 | 01/15/33 | 80000 | 76604 |
| Crescent Energy Finance LLC<sup>(1)</sup> | 7.63 | 04/01/32 | 85000 | 83135 |
| Crescent Energy Finance LLC<sup>(1)</sup> | 8.38 | 01/15/34 | 45000 | 44575 |
| Crescent Energy Finance LLC<sup>(1)</sup> | 9.25 | 02/15/28 | 28000 | 29099 |
| CVR Energy, Inc.<sup>(1)</sup> | 5.75 | 02/15/28 | 30000 | 28792 |
| CVR Energy, Inc.<sup>(1)</sup> | 8.50 | 01/15/29 | 45000 | 44255 |
| Diamond Foreign Asset Co./Diamond Finance LLC<sup>(1)</sup> | 8.50 | 10/01/30 | 40000 | 41728 |
| Encino Acquisition Partners Holdings LLC<sup>(1)</sup> | 8.50 | 05/01/28 | 57000 | 58211 |
| Encino Acquisition Partners Holdings LLC<sup>(1)</sup> | 8.75 | 05/01/31 | 35000 | 38645 |
| Energean PLC<sup>(1)</sup> | 6.50 | 04/30/27 | 35000 | 34510 |
| EnQuest PLC<sup>(1)</sup> | 11.63 | 11/01/27 | 35000 | 36010 |
| Global Marine, Inc. | 7.00 | 06/01/28 | 20000 | 18579 |

---

**BONDBLOXX ETF TRUST**

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

**Portfolio of Investments (Continued)**

**July 31, 2025 (Unaudited)**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Rate (%)** | **Maturity** | **Face<br>Amount** | **Value** |
| **OIL & GAS – 48.9% (Continued)** |  |  |  |  |
| Gulfport Energy Operating Corp.<sup>(1)</sup> | 6.75 | 09/01/29 | $50000 | $50875 |
| Hilcorp Energy I LP/Hilcorp Finance Co.<sup>(1)</sup> | 5.75 | 02/01/29 | 45000 | 44241 |
| Hilcorp Energy I LP/Hilcorp Finance Co.<sup>(1)</sup> | 6.00 | 04/15/30 | 41000 | 40359 |
| Hilcorp Energy I LP/Hilcorp Finance Co.<sup>(1)</sup> | 6.00 | 02/01/31 | 45000 | 43516 |
| Hilcorp Energy I LP/Hilcorp Finance Co.<sup>(1)</sup> | 6.25 | 11/01/28 | 45000 | 45212 |
| Hilcorp Energy I LP/Hilcorp Finance Co.<sup>(1)</sup> | 6.25 | 04/15/32 | 40000 | 38434 |
| Hilcorp Energy I LP/Hilcorp Finance Co.<sup>(1)</sup> | 6.88 | 05/15/34 | 35000 | 33734 |
| Hilcorp Energy I LP/Hilcorp Finance Co.<sup>(1)</sup> | 7.25 | 02/15/35 | 75000 | 73160 |
| Hilcorp Energy I LP/Hilcorp Finance Co.<sup>(1)</sup> | 8.38 | 11/01/33 | 45000 | 47001 |
| Ithaca Energy North Sea PLC<sup>(1)</sup> | 8.13 | 10/15/29 | 55000 | 56838 |
| Karoon USA Finance, Inc.<sup>(1)</sup> | 10.50 | 05/14/29 | 25000 | 25770 |
| Kimmeridge Texas Gas LLC<sup>(1)</sup> | 8.50 | 02/15/30 | 40000 | 41135 |
| Kraken Oil & Gas Partners LLC<sup>(1)</sup> | 7.63 | 08/15/29 | 40000 | 39256 |
| Magnolia Oil & Gas Operating LLC/Magnolia Oil & Gas Finance Corp.<sup>(1)</sup> | 6.88 | 12/01/32 | 30000 | 30342 |
| Matador Resources Co.<sup>(1)</sup> | 6.25 | 04/15/33 | 60000 | 59591 |
| Matador Resources Co.<sup>(1)</sup> | 6.50 | 04/15/32 | 70000 | 70268 |
| Matador Resources Co.<sup>(1)</sup> | 6.88 | 04/15/28 | 35000 | 35604 |
| MEG Energy Corp.<sup>(1)</sup> | 5.88 | 02/01/29 | 45000 | 45128 |
| Moss Creek Resources Holdings, Inc.<sup>(1)</sup> | 8.25 | 09/01/31 | 55000 | 53741 |
| Murphy Oil Corp. | 5.88 | 12/01/42 | 25000 | 20448 |
| Murphy Oil Corp. | 6.00 | 10/01/32 | 45000 | 43223 |
| Nabors Industries Ltd.<sup>(1)</sup> | 7.50 | 01/15/28 | 30000 | 27712 |
| Nabors Industries, Inc.<sup>(1)</sup> | 7.38 | 05/15/27 | 55000 | 55559 |
| Nabors Industries, Inc.<sup>(1)</sup> | 8.88 | 08/15/31 | 40000 | 32107 |
| Nabors Industries, Inc.<sup>(1)</sup> | 9.13 | 01/31/30 | 50000 | 49537 |
| Noble Finance II LLC<sup>(1)</sup> | 8.00 | 04/15/30 | 105000 | 107188 |
| Northern Oil & Gas, Inc.<sup>(1)</sup> | 8.13 | 03/01/28 | 55000 | 55584 |
| Northern Oil & Gas, Inc.<sup>(1)</sup> | 8.75 | 06/15/31 | 35000 | 36002 |
| Parkland Corp.<sup>(1)</sup> | 4.50 | 10/01/29 | 60000 | 57854 |
| Parkland Corp.<sup>(1)</sup> | 4.63 | 05/01/30 | 61000 | 58551 |
| Parkland Corp.<sup>(1)</sup> | 5.88 | 07/15/27 | 40000 | 40068 |
| Parkland Corp.<sup>(1)</sup> | 6.63 | 08/15/32 | 35000 | 35807 |
| PBF Holding Co. LLC/PBF Finance Corp. | 6.00 | 02/15/28 | 65000 | 62609 |
| PBF Holding Co. LLC/PBF Finance Corp.<sup>(1)</sup> | 7.88 | 09/15/30 | 35000 | 31956 |
| PBF Holding Co. LLC/PBF Finance Corp.<sup>(1)</sup> | 9.88 | 03/15/30 | 60000 | 59532 |
| Permian Resources Operating LLC<sup>(1)</sup> | 5.88 | 07/01/29 | 52000 | 52076 |
| Permian Resources Operating LLC<sup>(1)</sup> | 6.25 | 02/01/33 | 75000 | 75515 |
| Permian Resources Operating LLC<sup>(1)</sup> | 7.00 | 01/15/32 | 75000 | 77515 |
| Permian Resources Operating LLC<sup>(1)</sup> | 8.00 | 04/15/27 | 40000 | 40932 |
| Permian Resources Operating LLC<sup>(1)</sup> | 9.88 | 07/15/31 | 27000 | 29417 |
| Precision Drilling Corp.<sup>(1)</sup> | 6.88 | 01/15/29 | 30000 | 30006 |
| Range Resources Corp.<sup>(1)</sup> | 4.75 | 02/15/30 | 38000 | 36972 |
| Range Resources Corp. | 8.25 | 01/15/29 | 45000 | 46175 |
| Saturn Oil & Gas, Inc.<sup>(1)</sup> | 9.63 | 06/15/29 | 43000 | 42619 |
| Seadrill Finance Ltd.<sup>(1)</sup> | 8.38 | 08/01/30 | 45000 | 46010 |
| Sitio Royalties Operating Partnership LP/Sitio Finance Corp.<sup>(1)</sup> | 7.88 | 11/01/28 | 45000 | 46989 |
| SM Energy Co. | 6.50 | 07/15/28 | 30000 | 30211 |
| SM Energy Co. | 6.63 | 01/15/27 | 35000 | 34952 |

---

**BONDBLOXX ETF TRUST**

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

**Portfolio of Investments (Continued)**

**July 31, 2025 (Unaudited)**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Rate (%)** | **Maturity** | **Face<br>Amount** | **Value** |
| **OIL & GAS – 48.9% (Continued)** |  |  |  |  |
| SM Energy Co. | 6.75 | 09/15/26 | $30000 | $30091 |
| SM Energy Co.<sup>(1)</sup> | 6.75 | 08/01/29 | 55000 | 55091 |
| SM Energy Co.<sup>(1)</sup> | 7.00 | 08/01/32 | 55000 | 54509 |
| Strathcona Resources Ltd./Alberta<sup>(1)</sup> | 6.88 | 08/01/26 | 40000 | 40084 |
| Sunoco LP<sup>(1)</sup> | 6.25 | 07/01/33 | 75000 | 76014 |
| Sunoco LP<sup>(1)</sup> | 7.00 | 05/01/29 | 55000 | 56972 |
| Sunoco LP<sup>(1)</sup> | 7.25 | 05/01/32 | 55000 | 57693 |
| Sunoco LP/Sunoco Finance Corp. | 4.50 | 05/15/29 | 60000 | 58205 |
| Sunoco LP/Sunoco Finance Corp. | 4.50 | 04/30/30 | 60000 | 57585 |
| Sunoco LP/Sunoco Finance Corp. | 5.88 | 03/15/28 | 30000 | 29944 |
| Sunoco LP/Sunoco Finance Corp. | 6.00 | 04/15/27 | 45000 | 45008 |
| Sunoco LP/Sunoco Finance Corp.<sup>(1)</sup> | 7.00 | 09/15/28 | 40000 | 41235 |
| Talos Production, Inc.<sup>(1)</sup> | 9.00 | 02/01/29 | 45000 | 46163 |
| Talos Production, Inc.<sup>(1)</sup> | 9.38 | 02/01/31 | 50000 | 51033 |
| Teine Energy Ltd.<sup>(1)</sup> | 6.88 | 04/15/29 | 30000 | 29527 |
| TGNR Intermediate Holdings LLC<sup>(1)</sup> | 5.50 | 10/15/29 | 55000 | 53620 |
| Transocean Aquila Ltd.<sup>(1)</sup> | 8.00 | 09/30/28 | 20385 | 20661 |
| Transocean Poseidon Ltd.<sup>(1)</sup> | 6.88 | 02/01/27 | 23625 | 23683 |
| Transocean Titan Financing Ltd.<sup>(1)</sup> | 8.38 | 02/01/28 | 36190 | 37124 |
| Transocean, Inc. | 6.80 | 03/15/38 | 45000 | 33802 |
| Transocean, Inc. | 7.50 | 04/15/31 | 30000 | 26148 |
| Transocean, Inc.<sup>(1)</sup> | 8.00 | 02/01/27 | 48000 | 47689 |
| Transocean, Inc.<sup>(1)</sup> | 8.25 | 05/15/29 | 65000 | 61452 |
| Transocean, Inc.<sup>(1)</sup> | 8.50 | 05/15/31 | 65000 | 59781 |
| Transocean, Inc.<sup>(1)</sup> | 8.75 | 02/15/30 | 76000 | 78862 |
| Valaris Ltd.<sup>(1)</sup> | 8.38 | 04/30/30 | 85000 | 87873 |
| Vermilion Energy, Inc.<sup>(1)</sup> | 6.88 | 05/01/30 | 31000 | 30103 |
| Vermilion Energy, Inc.<sup>(1)</sup> | 7.25 | 02/15/33 | 30000 | 28390 |
| Vital Energy, Inc.<sup>(1)</sup> | 7.75 | 07/31/29 | 24000 | 21860 |
| Vital Energy, Inc.<sup>(1)</sup> | 7.88 | 04/15/32 | 75000 | 65899 |
| Vital Energy, Inc. | 9.75 | 10/15/30 | 25000 | 23473 |
| W&T Offshore, Inc.<sup>(1)</sup> | 10.75 | 02/01/29 | 25000 | 22913 |
| Wildfire Intermediate Holdings LLC<sup>(1)</sup> | 7.50 | 10/15/29 | 45000 | 44889 |
|  |  |  |  | 5690596 |
| **OIL & GAS SERVICES – 6.5%** |  |  |  |  |
| Archrock Partners LP/Archrock Partners Finance Corp.<sup>(1)</sup> | 6.25 | 04/01/28 | 60000 | 60039 |
| Archrock Partners LP/Archrock Partners Finance Corp.<sup>(1)</sup> | 6.63 | 09/01/32 | 50000 | 50785 |
| Archrock Partners LP/Archrock Partners Finance Corp.<sup>(1)</sup> | 6.88 | 04/01/27 | 25000 | 25079 |
| Aris Water Holdings LLC<sup>(1)</sup> | 7.25 | 04/01/30 | 40000 | 41056 |
| Bristow Group, Inc.<sup>(1)</sup> | 6.88 | 03/01/28 | 30000 | 30097 |
| Enerflex Ltd.<sup>(1)</sup> | 9.00 | 10/15/27 | 44000 | 45464 |
| Helix Energy Solutions Group, Inc.<sup>(1)</sup> | 9.75 | 03/01/29 | 25000 | 26128 |
| Kodiak Gas Services LLC<sup>(1)</sup> | 7.25 | 02/15/29 | 60000 | 61504 |
| Nine Energy Service, Inc. | 13.00 | 02/01/28 | 25000 | 11830 |
| Oceaneering International, Inc. | 6.00 | 02/01/28 | 25000 | 25166 |
| TGS ASA<sup>(1)</sup> | 8.50 | 01/15/30 | 40000 | 40904 |
| Tidewater, Inc.<sup>(1)</sup> | 9.13 | 07/15/30 | 50000 | 52477 |
| USA Compression Partners LP/USA Compression Finance Corp. | 6.88 | 09/01/27 | 57000 | 57033 |

---

**BONDBLOXX ETF TRUST**

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

**Portfolio of Investments (Continued)**

**July 31, 2025 (Unaudited)**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Rate (%)** | **Maturity** | **Face<br>Amount** | **Value** |
| **OIL & GAS SERVICES – 6.5% (Continued)** |  |  |  |  |
| USA Compression Partners LP/USA Compression Finance Corp.<sup>(1)</sup> | 7.13 | 03/15/29 | $75000 | $76720 |
| Viridien<sup>(1)</sup> | 10.00 | 10/15/30 | 35000 | 34492 |
| Weatherford International Ltd.<sup>(1)</sup> | 8.63 | 04/30/30 | 119000 | 122349 |
|  |  |  |  | 761123 |
| **PIPELINES – 39.3%** |  |  |  |  |
| Antero Midstream Partners LP/Antero Midstream Finance Corp.<sup>(1)</sup> | 5.38 | 06/15/29 | 58000 | 57556 |
| Antero Midstream Partners LP/Antero Midstream Finance Corp.<sup>(1)</sup> | 5.75 | 03/01/27 | 50000 | 50064 |
| Antero Midstream Partners LP/Antero Midstream Finance Corp.<sup>(1)</sup> | 5.75 | 01/15/28 | 50000 | 49966 |
| Antero Midstream Partners LP/Antero Midstream Finance Corp.<sup>(1)</sup> | 6.63 | 02/01/32 | 45000 | 46298 |
| Blue Racer Midstream LLC/Blue Racer Finance Corp.<sup>(1)</sup> | 7.00 | 07/15/29 | 40000 | 41514 |
| Blue Racer Midstream LLC/Blue Racer Finance Corp.<sup>(1)</sup> | 7.25 | 07/15/32 | 35000 | 36932 |
| Buckeye Partners LP | 3.95 | 12/01/26 | 45000 | 44277 |
| Buckeye Partners LP | 4.13 | 12/01/27 | 30000 | 29284 |
| Buckeye Partners LP<sup>(1)</sup> | 4.50 | 03/01/28 | 35000 | 34196 |
| Buckeye Partners LP | 5.60 | 10/15/44 | 20000 | 16979 |
| Buckeye Partners LP | 5.85 | 11/15/43 | 35000 | 31148 |
| Buckeye Partners LP<sup>(1)</sup> | 6.75 | 02/01/30 | 35000 | 36261 |
| Buckeye Partners LP<sup>(1)</sup> | 6.88 | 07/01/29 | 50000 | 51608 |
| CNX Midstream Partners LP<sup>(1)</sup> | 4.75 | 04/15/30 | 30000 | 28370 |
| CQP Holdco LP/BIP-V Chinook Holdco LLC<sup>(1)</sup> | 5.50 | 06/15/31 | 105000 | 102651 |
| CQP Holdco LP/BIP-V Chinook Holdco LLC<sup>(1)</sup> | 7.50 | 12/15/33 | 40000 | 42701 |
| Delek Logistics Partners LP/Delek Logistics Finance Corp.<sup>(1)</sup> | 7.13 | 06/01/28 | 30000 | 30172 |
| Delek Logistics Partners LP/Delek Logistics Finance Corp.<sup>(1)</sup> | 7.38 | 06/30/33 | 50000 | 49458 |
| Delek Logistics Partners LP/Delek Logistics Finance Corp.<sup>(1)</sup> | 8.63 | 03/15/29 | 80000 | 83327 |
| Energy Transfer LP | 7.13 | 10/01/54 | 30000 | 30796 |
| Energy Transfer LP | 8.00 | 05/15/54 | 60000 | 63977 |
| Excelerate Energy LP<sup>(1)</sup> | 8.00 | 05/15/30 | 60000 | 62850 |
| Genesis Energy LP/Genesis Energy Finance Corp. | 7.75 | 02/01/28 | 50000 | 50536 |
| Genesis Energy LP/Genesis Energy Finance Corp. | 7.88 | 05/15/32 | 50000 | 51755 |
| Genesis Energy LP/Genesis Energy Finance Corp. | 8.00 | 05/15/33 | 45000 | 46698 |
| Genesis Energy LP/Genesis Energy Finance Corp. | 8.25 | 01/15/29 | 45000 | 46975 |
| Genesis Energy LP/Genesis Energy Finance Corp. | 8.88 | 04/15/30 | 40000 | 42378 |
| Global Partners LP/GLP Finance Corp. | 6.88 | 01/15/29 | 25000 | 25337 |
| Global Partners LP/GLP Finance Corp.<sup>(1)</sup> | 7.13 | 07/01/33 | 35000 | 35568 |
| Global Partners LP/GLP Finance Corp.<sup>(1)</sup> | 8.25 | 01/15/32 | 35000 | 36729 |
| Harvest Midstream I LP<sup>(1)</sup> | 7.50 | 09/01/28 | 60000 | 60784 |
| Harvest Midstream I LP<sup>(1)</sup> | 7.50 | 05/15/32 | 40000 | 41618 |
| Hess Midstream Operations LP<sup>(1)</sup> | 4.25 | 02/15/30 | 55000 | 53265 |
| Hess Midstream Operations LP<sup>(1)</sup> | 5.13 | 06/15/28 | 40000 | 39825 |
| Hess Midstream Operations LP<sup>(1)</sup> | 5.50 | 10/15/30 | 30000 | 30154 |
| Hess Midstream Operations LP<sup>(1)</sup> | 5.88 | 03/01/28 | 60000 | 61033 |
| Hess Midstream Operations LP<sup>(1)</sup> | 6.50 | 06/01/29 | 50000 | 51543 |
| Howard Midstream Energy Partners LLC<sup>(1)</sup> | 7.38 | 07/15/32 | 45000 | 46567 |
| Howard Midstream Energy Partners LLC<sup>(1)</sup> | 8.88 | 07/15/28 | 45000 | 46962 |
| ITT Holdings LLC<sup>(1)</sup> | 6.50 | 08/01/29 | 91000 | 86761 |
| Kinetik Holdings LP<sup>(1)</sup> | 5.88 | 06/15/30 | 75000 | 75130 |
| Kinetik Holdings LP<sup>(1)</sup> | 6.63 | 12/15/28 | 80000 | 81885 |

---

**BONDBLOXX ETF TRUST**

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

**Portfolio of Investments (Continued)**

**July 31, 2025 (Unaudited)**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Rate (%)** | **Maturity** | **Face<br>Amount** | **Value** |
| **PIPELINES – 39.3% (Continued)** |  |  |  |  |
| Martin Midstream Partners LP/Martin Midstream Finance Corp.<sup>(1)</sup> | 11.50 | 02/15/28 | $30000 | $31821 |
| NFE Financing LLC<sup>(1)</sup> | 12.00 | 11/15/29 | 205000 | 72828 |
| NGL Energy Operating LLC/NGL Energy Finance Corp.<sup>(1)</sup> | 8.13 | 02/15/29 | 70000 | 69339 |
| NGL Energy Operating LLC/NGL Energy Finance Corp.<sup>(1)</sup> | 8.38 | 02/15/32 | 95000 | 93009 |
| Northriver Midstream Finance LP<sup>(1)</sup> | 6.75 | 07/15/32 | 45000 | 45854 |
| NuStar Logistics LP | 5.63 | 04/28/27 | 43000 | 43248 |
| NuStar Logistics LP | 6.38 | 10/01/30 | 45000 | 46394 |
| Prairie Acquiror LP<sup>(1)</sup> | 9.00 | 08/01/29 | 30000 | 31101 |
| Rockies Express Pipeline LLC<sup>(1)</sup> | 4.80 | 05/15/30 | 25000 | 24074 |
| Rockies Express Pipeline LLC<sup>(1)</sup> | 4.95 | 07/15/29 | 45000 | 44165 |
| Rockies Express Pipeline LLC<sup>(1)</sup> | 6.75 | 03/15/33 | 40000 | 41602 |
| Rockies Express Pipeline LLC<sup>(1)</sup> | 6.88 | 04/15/40 | 40000 | 40297 |
| Rockies Express Pipeline LLC<sup>(1)</sup> | 7.50 | 07/15/38 | 15000 | 15446 |
| South Bow Canadian Infrastructure Holdings Ltd.<sup>(1)</sup> | 7.50 | 03/01/55 | 50000 | 51992 |
| South Bow Canadian Infrastructure Holdings Ltd.<sup>(1)</sup> | 7.63 | 03/01/55 | 35000 | 36179 |
| Summit Midstream Holdings LLC<sup>(1)</sup> | 8.63 | 10/31/29 | 65000 | 66266 |
| Tallgrass Energy Partners LP/Tallgrass Energy Finance Corp.<sup>(1)</sup> | 5.50 | 01/15/28 | 55000 | 54552 |
| Tallgrass Energy Partners LP/Tallgrass Energy Finance Corp.<sup>(1)</sup> | 6.00 | 03/01/27 | 35000 | 34914 |
| Tallgrass Energy Partners LP/Tallgrass Energy Finance Corp.<sup>(1)</sup> | 6.00 | 12/31/30 | 55000 | 53925 |
| Tallgrass Energy Partners LP/Tallgrass Energy Finance Corp.<sup>(1)</sup> | 6.00 | 09/01/31 | 36000 | 35305 |
| Tallgrass Energy Partners LP/Tallgrass Energy Finance Corp.<sup>(1)</sup> | 7.38 | 02/15/29 | 60000 | 61616 |
| TransMontaigne Partners LLC<sup>(1)</sup> | 8.50 | 06/15/30 | 40000 | 41849 |
| Venture Global Calcasieu Pass LLC<sup>(1)</sup> | 3.88 | 08/15/29 | 95000 | 89747 |
| Venture Global Calcasieu Pass LLC<sup>(1)</sup> | 3.88 | 11/01/33 | 92000 | 80352 |
| Venture Global Calcasieu Pass LLC<sup>(1)</sup> | 4.13 | 08/15/31 | 95000 | 87818 |
| Venture Global Calcasieu Pass LLC<sup>(1)</sup> | 6.25 | 01/15/30 | 75000 | 77085 |
| Venture Global LNG, Inc.<sup>(1)</sup> | 7.00 | 01/15/30 | 115000 | 116703 |
| Venture Global LNG, Inc.<sup>(1)</sup> | 8.13 | 06/01/28 | 175000 | 181297 |
| Venture Global LNG, Inc.<sup>(1)</sup> | 8.38 | 06/01/31 | 170000 | 175956 |
| Venture Global LNG, Inc.<sup>(1)</sup> | 9.50 | 02/01/29 | 230000 | 250977 |
| Venture Global LNG, Inc.<sup>(1)</sup> | 9.88 | 02/01/32 | 135000 | 145742 |
| Venture Global Plaquemines LNG LLC<sup>(1)</sup> | 6.50 | 01/15/34 | 150000 | 154406 |
| Venture Global Plaquemines LNG LLC<sup>(1)</sup> | 6.75 | 01/15/36 | 150000 | 154400 |
|  |  |  |  | 4582147 |
| **RETAIL – 0.6%** |  |  |  |  |
| Superior Plus LP/Superior General Partner, Inc.<sup>(1)</sup> | 4.50 | 03/15/29 | 45000 | 42969 |
| Vivo Energy Investments BV<sup>(1)</sup> | 5.13 | 09/24/27 | 25000 | 24712 |
|  |  |  |  | 67681 |
| **TOTAL CORPORATE BONDS (Cost – $11,589,000)** |  |  |  | 11450123 |
| **SHORT-TERM INVESTMENTS – 1.4%** |  |  |  |  |
| **TIME DEPOSITS – 1.4%** |  |  |  |  |
| Sumitomo Mitsui Trust Bank, London | 3.68 | 08/01/25 | 159461 | 159461 |
| **TOTAL SHORT-TERM INVESTMENTS (Cost – $159,461)** |  |  |  | 159461 |
| **TOTAL INVESTMENTS – 99.7% (Cost – $11,748,461)** |  |  |  | $11609584 |
| **OTHER ASSETS LESS LIABILITIES – 0.3%** |  |  |  | 39198 |
| **NET ASSETS – 100.0%** |  |  |  | $11648782 |

---

<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, 2025, amounts to $10,225,859 and represents 87.8% of net assets. These securities have been deemed liquid under procedures approved by the Trust's Board of Trustees.

**BONDBLOXX ETF TRUST**

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

**Portfolio of Investments (Continued)**

**July 31, 2025 (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, 2025:

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

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Assets** | **Level 1** | **Level 2** | **Level 3** | **Total** |
| Corporate Bonds | $– | $11450123 | $– | $11450123 |
| Time Deposits | – | 159461 | – | 159461 |
| Total Investments | $– | $11609584 | $– | $11609584 |

---

**BONDBLOXX ETF TRUST**

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

**Portfolio of Investments**

**July 31, 2025 (Unaudited)**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Rate (%)** | **Maturity** | **Face<br>Amount** | **Value** |
| **CORPORATE BONDS – 98.1%** |  |  |  |  |
| **APPAREL – 3.1%** |  |  |  |  |
| Champ Acquisition Corp.<sup>(1)</sup> | 8.38 | 12/01/31 | $100000 | $106045 |
| Crocs, Inc.<sup>(1)</sup> | 4.13 | 08/15/31 | 67000 | 60671 |
| Crocs, Inc.<sup>(1)</sup> | 4.25 | 03/15/29 | 75000 | 71439 |
| Hanesbrands, Inc.<sup>(1)</sup> | 9.00 | 02/15/31 | 120000 | 126455 |
| Kontoor Brands, Inc.<sup>(1)</sup> | 4.13 | 11/15/29 | 83000 | 77351 |
| Levi Strauss & Co.<sup>(1)</sup> | 3.50 | 03/01/31 | 100000 | 91712 |
| Under Armour, Inc.<sup>(1)</sup> | 7.25 | 07/15/30 | 85000 | 86935 |
| VF Corp. | 2.80 | 04/23/27 | 100000 | 95565 |
| VF Corp. | 2.95 | 04/23/30 | 150000 | 127306 |
| VF Corp. | 6.00 | 10/15/33 | 60000 | 55388 |
| VF Corp. | 6.45 | 11/01/37 | 60000 | 53235 |
| William Carter Co.<sup>(1)</sup> | 5.63 | 03/15/27 | 105000 | 104250 |
| Wolverine World Wide, Inc.<sup>(1)</sup> | 4.00 | 08/15/29 | 110000 | 99267 |
|  |  |  |  | 1155619 |
| **AUTO MANUFACTURERS – 8.6%** |  |  |  |  |
| Allison Transmission, Inc.<sup>(1)</sup> | 3.75 | 01/30/31 | 200000 | 182913 |
| Allison Transmission, Inc.<sup>(1)</sup> | 4.75 | 10/01/27 | 80000 | 79247 |
| Allison Transmission, Inc.<sup>(1)</sup> | 5.88 | 06/01/29 | 112000 | 112803 |
| Aston Martin Capital Holdings Ltd.<sup>(1)</sup> | 10.00 | 03/31/29 | 210000 | 200456 |
| Jaguar Land Rover Automotive PLC<sup>(1)</sup> | 4.50 | 10/01/27 | 100000 | 98212 |
| Jaguar Land Rover Automotive PLC<sup>(1)</sup> | 5.50 | 07/15/29 | 82000 | 81759 |
| Jaguar Land Rover Automotive PLC<sup>(1)</sup> | 5.88 | 01/15/28 | 115000 | 115450 |
| Nissan Motor Acceptance Co. LLC<sup>(1)</sup> | 1.85 | 09/16/26 | 205000 | 196840 |
| Nissan Motor Acceptance Co. LLC<sup>(1)</sup> | 2.45 | 09/15/28 | 70000 | 63304 |
| Nissan Motor Acceptance Co. LLC<sup>(1)</sup> | 2.75 | 03/09/28 | 120000 | 111323 |
| Nissan Motor Acceptance Co. LLC<sup>(1)</sup> | 5.30 | 09/13/27 | 80000 | 79460 |
| Nissan Motor Acceptance Co. LLC<sup>(1)</sup> | 5.55 | 09/13/29 | 65000 | 63436 |
| Nissan Motor Acceptance Co. LLC<sup>(1)</sup> | 6.95 | 09/15/26 | 60000 | 60947 |
| Nissan Motor Acceptance Co. LLC<sup>(1)</sup> | 7.05 | 09/15/28 | 145000 | 149497 |
| Nissan Motor Co. Ltd.<sup>(1)</sup> | 4.35 | 09/17/27 | 510000 | 497847 |
| Nissan Motor Co. Ltd.<sup>(1)</sup> | 4.81 | 09/17/30 | 520000 | 478328 |
| Nissan Motor Co. Ltd.<sup>(1)</sup> | 7.50 | 07/17/30 | 200000 | 206463 |
| Nissan Motor Co. Ltd.<sup>(1)</sup> | 7.75 | 07/17/32 | 150000 | 155376 |
| Nissan Motor Co. Ltd.<sup>(1)</sup> | 8.13 | 07/17/35 | 250000 | 262601 |
|  |  |  |  | 3196262 |
| **AUTO PARTS & EQUIPMENT – 10.7%** |  |  |  |  |
| Adient Global Holdings Ltd.<sup>(1)</sup> | 7.00 | 04/15/28 | 100000 | 102433 |
| Adient Global Holdings Ltd.<sup>(1)</sup> | 7.50 | 02/15/33 | 160000 | 163267 |
| Adient Global Holdings Ltd.<sup>(1)</sup> | 8.25 | 04/15/31 | 100000 | 104619 |
| American Axle & Manufacturing, Inc. | 5.00 | 10/01/29 | 125000 | 113514 |
| American Axle & Manufacturing, Inc. | 6.50 | 04/01/27 | 105000 | 105174 |
| American Axle & Manufacturing, Inc. | 6.88 | 07/01/28 | 79000 | 78754 |
| Aptiv Swiss Holdings Ltd. | 6.88 | 12/15/54 | 100000 | 100909 |
| Clarios Global LP/Clarios US Finance Co.<sup>(1)</sup> | 6.75 | 05/15/28 | 150000 | 153470 |
| Clarios Global LP/Clarios US Finance Co.<sup>(1)</sup> | 6.75 | 02/15/30 | 205000 | 211489 |

---

**BONDBLOXX ETF TRUST**

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

**Portfolio of Investments (Continued)**

**July 31, 2025 (Unaudited)**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Rate (%)** | **Maturity** | **Face<br>Amount** | **Value** |
| **AUTO PARTS & EQUIPMENT – 10.7% (Continued)** |  |  |  |  |
| Clarios Global LP/Clarios US Finance Co.<sup>(1)</sup> | 8.50 | 05/15/27 | $330000 | $332628 |
| Dana, Inc. | 4.25 | 09/01/30 | 87000 | 85678 |
| Dana, Inc. | 4.50 | 02/15/32 | 68000 | 66412 |
| Dana, Inc. | 5.38 | 11/15/27 | 79000 | 79341 |
| Dana, Inc. | 5.63 | 06/15/28 | 89000 | 89105 |
| Forvia SE<sup>(1)</sup> | 8.00 | 06/15/30 | 100000 | 104282 |
| Garrett Motion Holdings, Inc./Garrett LX I Sarl<sup>(1)</sup> | 7.75 | 05/31/32 | 165000 | 171364 |
| Goodyear Tire & Rubber Co. | 4.88 | 03/15/27 | 140000 | 139492 |
| Goodyear Tire & Rubber Co. | 5.00 | 07/15/29 | 175000 | 169903 |
| Goodyear Tire & Rubber Co. | 5.25 | 04/30/31 | 113000 | 107422 |
| Goodyear Tire & Rubber Co. | 5.25 | 07/15/31 | 117000 | 111116 |
| Goodyear Tire & Rubber Co. | 5.63 | 04/30/33 | 89000 | 83589 |
| Goodyear Tire & Rubber Co. | 6.63 | 07/15/30 | 105000 | 106912 |
| Phinia, Inc.<sup>(1)</sup> | 6.63 | 10/15/32 | 105000 | 107059 |
| Phinia, Inc.<sup>(1)</sup> | 6.75 | 04/15/29 | 91000 | 93761 |
| Real Hero Merger Sub 2, Inc.<sup>(1)</sup> | 6.25 | 02/01/29 | 120000 | 82568 |
| Tenneco, Inc.<sup>(1)</sup> | 8.00 | 11/17/28 | 385000 | 382417 |
| ZF North America Capital, Inc.<sup>(1)</sup> | 6.75 | 04/23/30 | 160000 | 152370 |
| ZF North America Capital, Inc.<sup>(1)</sup> | 6.88 | 04/14/28 | 125000 | 124852 |
| ZF North America Capital, Inc.<sup>(1)</sup> | 6.88 | 04/23/32 | 145000 | 135428 |
| ZF North America Capital, Inc.<sup>(1)</sup> | 7.13 | 04/14/30 | 120000 | 116409 |
|  |  |  |  | 3975737 |
| **COMMERCIAL SERVICES – 2.3%** |  |  |  |  |
| Belron UK Finance PLC<sup>(1)</sup> | 5.75 | 10/15/29 | 230000 | 232302 |
| Champions Financing, Inc.<sup>(1)</sup> | 8.75 | 02/15/29 | 120000 | 111221 |
| Mavis Tire Express Services Topco Corp.<sup>(1)</sup> | 6.50 | 05/15/29 | 151000 | 149337 |
| Upbound Group, Inc.<sup>(1)</sup> | 6.38 | 02/15/29 | 90000 | 87873 |
| Wand NewCo 3, Inc.<sup>(1)</sup> | 7.63 | 01/30/32 | 260000 | 273211 |
|  |  |  |  | 853944 |
| **DISTRIBUTION/WHOLESALE – 0.5%** |  |  |  |  |
| Dealer Tire LLC/DT Issuer LLC<sup>(1)</sup> | 8.00 | 02/01/28 | 100000 | 97988 |
| Velocity Vehicle Group LLC<sup>(1)</sup> | 8.00 | 06/01/29 | 100000 | 101276 |
|  |  |  |  | 199264 |
| **ENTERTAINMENT – 21.1%** |  |  |  |  |
| Affinity Interactive<sup>(1)</sup> | 6.88 | 12/15/27 | 110000 | 60697 |
| AMC Entertainment Holdings, Inc.<sup>(1)</sup> | 7.50 | 02/15/29 | 200000 | 170605 |
| Boyne USA, Inc.<sup>(1)</sup> | 4.75 | 05/15/29 | 142000 | 137927 |
| Brightstar Lottery PLC<sup>(1)</sup> | 5.25 | 01/15/29 | 155000 | 153920 |
| Brightstar Lottery PLC<sup>(1)</sup> | 6.25 | 01/15/27 | 158000 | 159708 |
| Caesars Entertainment, Inc.<sup>(1)</sup> | 4.63 | 10/15/29 | 240000 | 226980 |
| Caesars Entertainment, Inc.<sup>(1)</sup> | 6.00 | 10/15/32 | 230000 | 222174 |
| Caesars Entertainment, Inc.<sup>(1)</sup> | 6.50 | 02/15/32 | 300000 | 306132 |
| Caesars Entertainment, Inc.<sup>(1)</sup> | 7.00 | 02/15/30 | 413000 | 426281 |
| Churchill Downs, Inc.<sup>(1)</sup> | 4.75 | 01/15/28 | 140000 | 138171 |
| Churchill Downs, Inc.<sup>(1)</sup> | 5.50 | 04/01/27 | 131000 | 130914 |
| Churchill Downs, Inc.<sup>(1)</sup> | 5.75 | 04/01/30 | 242000 | 241583 |
| Churchill Downs, Inc.<sup>(1)</sup> | 6.75 | 05/01/31 | 120000 | 122673 |

---

**BONDBLOXX ETF TRUST**

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

**Portfolio of Investments (Continued)**

**July 31, 2025 (Unaudited)**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Rate (%)** | **Maturity** | **Face<br>Amount** | **Value** |
| **ENTERTAINMENT – 21.1% (Continued)** |  |  |  |  |
| Cinemark USA, Inc.<sup>(1)</sup> | 5.25 | 07/15/28 | $161000 | $159987 |
| Cinemark USA, Inc.<sup>(1)</sup> | 7.00 | 08/01/32 | 100000 | 103349 |
| Empire Resorts, Inc.<sup>(1)</sup> | 7.75 | 11/01/26 | 58000 | 57324 |
| Great Canadian Gaming Corp./Raptor LLC<sup>(1)</sup> | 8.75 | 11/15/29 | 110000 | 107788 |
| Jacobs Entertainment, Inc.<sup>(1)</sup> | 6.75 | 02/15/29 | 100000 | 97726 |
| Light & Wonder International, Inc.<sup>(1)</sup> | 7.00 | 05/15/28 | 142000 | 142239 |
| Light & Wonder International, Inc.<sup>(1)</sup> | 7.25 | 11/15/29 | 101000 | 103915 |
| Light & Wonder International, Inc.<sup>(1)</sup> | 7.50 | 09/01/31 | 110000 | 114739 |
| Live Nation Entertainment, Inc.<sup>(1)</sup> | 3.75 | 01/15/28 | 105000 | 102315 |
| Live Nation Entertainment, Inc.<sup>(1)</sup> | 4.75 | 10/15/27 | 196000 | 193136 |
| Live Nation Entertainment, Inc.<sup>(1)</sup> | 6.50 | 05/15/27 | 247000 | 249999 |
| Merlin Entertainments Group US Holdings, Inc.<sup>(1)</sup> | 7.38 | 02/15/31 | 100000 | 87379 |
| Midwest Gaming Borrower LLC/Midwest Gaming Finance Corp.<sup>(1)</sup> | 4.88 | 05/01/29 | 152000 | 146554 |
| Mohegan Tribal Gaming Authority/MS Digital Entertainment Holdings LLC<sup>(1)</sup> | 8.25 | 04/15/30 | 150000 | 155618 |
| Mohegan Tribal Gaming Authority/MS Digital Entertainment Holdings LLC<sup>(1)</sup> | 11.88 | 04/15/31 | 150000 | 156367 |
| Motion Bondco DAC<sup>(1)</sup> | 6.63 | 11/15/27 | 85000 | 80715 |
| Motion FinCo. Sarl<sup>(1)</sup> | 8.38 | 02/15/32 | 80000 | 70746 |
| Odeon FinCo. PLC<sup>(1)</sup> | 12.75 | 11/01/27 | 80000 | 83444 |
| Ontario Gaming GTA LP/OTG Co.-Issuer, Inc.<sup>(1)</sup> | 8.00 | 08/01/30 | 80000 | 80976 |
| Penn Entertainment, Inc.<sup>(1)</sup> | 4.13 | 07/01/29 | 87000 | 80701 |
| Penn Entertainment, Inc.<sup>(1)</sup> | 5.63 | 01/15/27 | 80000 | 79581 |
| Premier Entertainment Sub LLC/Premier Entertainment Finance Corp.<sup>(1)</sup> | 5.63 | 09/01/29 | 157000 | 94396 |
| Premier Entertainment Sub LLC/Premier Entertainment Finance Corp.<sup>(1)</sup> | 5.88 | 09/01/31 | 142000 | 87508 |
| Resorts World Las Vegas LLC/RWLV Capital, Inc.<sup>(1)</sup> | 4.63 | 04/16/29 | 202000 | 179833 |
| Resorts World Las Vegas LLC/RWLV Capital, Inc.<sup>(1)</sup> | 4.63 | 04/06/31 | 75000 | 62190 |
| Resorts World Las Vegas LLC/RWLV Capital, Inc.<sup>(1)</sup> | 8.45 | 07/27/30 | 85000 | 84707 |
| Rivers Enterprise Borrower LLC/Rivers Enterprise Finance Corp.<sup>(1)</sup> | 6.63 | 02/01/33 | 120000 | 121411 |
| Scientific Games Holdings LP/Scientific Games US FinCo., Inc.<sup>(1)</sup> | 6.63 | 03/01/30 | 168000 | 161959 |
| SeaWorld Parks & Entertainment, Inc.<sup>(1)</sup> | 5.25 | 08/15/29 | 147000 | 143243 |
| Six Flags Entertainment Corp.<sup>(1)</sup> | 5.50 | 04/15/27 | 95000 | 94809 |
| Six Flags Entertainment Corp.<sup>(1)</sup> | 7.25 | 05/15/31 | 165000 | 168294 |
| Six Flags Entertainment Corp./Canada's Wonderland Co./Magnum Management Corp. | 5.25 | 07/15/29 | 95000 | 92381 |
| Six Flags Entertainment Corp./Canada's Wonderland Co./Magnum Management Corp. | 5.38 | 04/15/27 | 90000 | 89939 |
| Six Flags Entertainment Corp./Canada's Wonderland Co./Magnum Management Corp. | 6.50 | 10/01/28 | 77000 | 77531 |
| Six Flags Entertainment Corp./Six Flags Theme Parks, Inc./Canada's Wonderland Co.<sup>(1)</sup> | 6.63 | 05/01/32 | 180000 | 183428 |
| Speedway Motorsports LLC/Speedway Funding II, Inc.<sup>(1)</sup> | 4.88 | 11/01/27 | 68000 | 67373 |
| Universal Entertainment Corp.<sup>(1)</sup> | 9.88 | 08/01/29 | 65000 | 63534 |
| Vail Resorts, Inc.<sup>(1)</sup> | 5.63 | 07/15/30 | 100000 | 100613 |
| Vail Resorts, Inc.<sup>(1)</sup> | 6.50 | 05/15/32 | 120000 | 123409 |
| Voyager Parent LLC<sup>(1)</sup> | 9.25 | 07/01/32 | 375000 | 396926 |
| Wynn Resorts Finance LLC/Wynn Resorts Capital Corp.<sup>(1)</sup> | 5.13 | 10/01/29 | 147000 | 145958 |
| Wynn Resorts Finance LLC/Wynn Resorts Capital Corp.<sup>(1)</sup> | 6.25 | 03/15/33 | 170000 | 170625 |
| Wynn Resorts Finance LLC/Wynn Resorts Capital Corp.<sup>(1)</sup> | 7.13 | 02/15/31 | 200000 | 212847 |
|  |  |  |  | 7875277 |

---

**BONDBLOXX ETF TRUST**

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

**Portfolio of Investments (Continued)**

**July 31, 2025 (Unaudited)**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Rate (%)** | **Maturity** | **Face<br>Amount** | **Value** |
| **FOREST PRODUCTS & PAPER – 0.7%** |  |  |  |  |
| Magnera Corp.<sup>(1)</sup> | 4.75 | 11/15/29 | $100000 | $88479 |
| Magnera Corp.<sup>(1)</sup> | 7.25 | 11/15/31 | 170000 | 160189 |
|  |  |  |  | 248668 |
| **HOME BUILDERS – 0.7%** |  |  |  |  |
| Forestar Group, Inc.<sup>(1)</sup> | 5.00 | 03/01/28 | 55000 | 54644 |
| Forestar Group, Inc.<sup>(1)</sup> | 6.50 | 03/15/33 | 105000 | 105513 |
| Thor Industries, Inc.<sup>(1)</sup> | 4.00 | 10/15/29 | 100000 | 93953 |
|  |  |  |  | 254110 |
| **INTERNET – 4.2%** |  |  |  |  |
| GrubHub Holdings, Inc.<sup>(1)</sup> | 5.50 | 07/01/27 | 100000 | 98013 |
| Rakuten Group, Inc.<sup>(1),(2)</sup> | 6.25 |  | 205000 | 191306 |
| Rakuten Group, Inc.<sup>(1),(2)</sup> | 8.13 |  | 110000 | 109392 |
| Rakuten Group, Inc.<sup>(1)</sup> | 9.75 | 04/15/29 | 415000 | 456839 |
| Rakuten Group, Inc.<sup>(1)</sup> | 11.25 | 02/15/27 | 365000 | 396154 |
| Wayfair LLC<sup>(1)</sup> | 7.25 | 10/31/29 | 160000 | 163198 |
| Wayfair LLC<sup>(1)</sup> | 7.75 | 09/15/30 | 150000 | 154109 |
|  |  |  |  | 1569011 |
| **LEISURE TIME – 11.7%** |  |  |  |  |
| Carnival Corp.<sup>(1)</sup> | 5.75 | 03/01/27 | 64000 | 64678 |
| Carnival Corp.<sup>(1)</sup> | 5.75 | 03/15/30 | 195000 | 197918 |
| Carnival Corp.<sup>(1)</sup> | 5.75 | 08/01/32 | 605000 | 609852 |
| Carnival Corp.<sup>(1)</sup> | 5.88 | 06/15/31 | 220000 | 223437 |
| Carnival Corp.<sup>(1)</sup> | 6.00 | 05/01/29 | 412000 | 415911 |
| Carnival Corp.<sup>(1)</sup> | 6.13 | 02/15/33 | 405000 | 412438 |
| Life Time, Inc.<sup>(1)</sup> | 6.00 | 11/15/31 | 100000 | 100800 |
| Lindblad Expeditions Holdings, Inc.<sup>(1)</sup> | 9.00 | 05/15/28 | 65000 | 67792 |
| Lindblad Expeditions LLC<sup>(1)</sup> | 6.75 | 02/15/27 | 63000 | 63211 |
| NCL Corp. Ltd.<sup>(1)</sup> | 5.88 | 02/15/27 | 200000 | 200718 |
| NCL Corp. Ltd.<sup>(1)</sup> | 6.25 | 03/01/30 | 65000 | 65828 |
| NCL Corp. Ltd.<sup>(1)</sup> | 6.75 | 02/01/32 | 365000 | 375127 |
| NCL Corp. Ltd.<sup>(1)</sup> | 7.75 | 02/15/29 | 120000 | 127382 |
| NCL Corp. Ltd.<sup>(1)</sup> | 8.13 | 01/15/29 | 175000 | 183965 |
| NCL Finance Ltd.<sup>(1)</sup> | 6.13 | 03/15/28 | 102000 | 103295 |
| Sabre GLBL, Inc.<sup>(1)</sup> | 8.63 | 06/01/27 | 62000 | 63034 |
| Sabre GLBL, Inc.<sup>(1)</sup> | 10.75 | 11/15/29 | 173000 | 178834 |
| Sabre GLBL, Inc.<sup>(1)</sup> | 11.13 | 07/15/30 | 270000 | 284985 |
| Viking Cruises Ltd.<sup>(1)</sup> | 5.88 | 09/15/27 | 165000 | 165002 |
| Viking Cruises Ltd.<sup>(1)</sup> | 7.00 | 02/15/29 | 100000 | 100832 |
| Viking Cruises Ltd.<sup>(1)</sup> | 9.13 | 07/15/31 | 145000 | 156119 |
| Viking Ocean Cruises Ship VII Ltd.<sup>(1)</sup> | 5.63 | 02/15/29 | 77000 | 76546 |
| VOC Escrow Ltd.<sup>(1)</sup> | 5.00 | 02/15/28 | 135000 | 133862 |
|  |  |  |  | 4371566 |
| **LODGING – 12.4%** |  |  |  |  |
| Boyd Gaming Corp. | 4.75 | 12/01/27 | 210000 | 208468 |
| Boyd Gaming Corp.<sup>(1)</sup> | 4.75 | 06/15/31 | 183000 | 174421 |
| Full House Resorts, Inc.<sup>(1)</sup> | 8.25 | 02/15/28 | 83000 | 80412 |
| Genting New York LLC/GENNY Capital, Inc.<sup>(1)</sup> | 7.25 | 10/01/29 | 125000 | 128787 |

---

**BONDBLOXX ETF TRUST**

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

**Portfolio of Investments (Continued)**

**July 31, 2025 (Unaudited)**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Rate (%)** | **Maturity** | **Face<br>Amount** | **Value** |
| **LODGING – 12.4% (Continued)** |  |  |  |  |
| Hilton Domestic Operating Co., Inc.<sup>(1)</sup> | 3.63 | 02/15/32 | $302000 | $272480 |
| Hilton Domestic Operating Co., Inc.<sup>(1)</sup> | 3.75 | 05/01/29 | 175000 | 166823 |
| Hilton Domestic Operating Co., Inc.<sup>(1)</sup> | 4.00 | 05/01/31 | 242000 | 225957 |
| Hilton Domestic Operating Co., Inc. | 4.88 | 01/15/30 | 200000 | 197397 |
| Hilton Domestic Operating Co., Inc.<sup>(1)</sup> | 5.75 | 05/01/28 | 97000 | 97038 |
| Hilton Domestic Operating Co., Inc.<sup>(1)</sup> | 5.75 | 09/15/33 | 190000 | 190299 |
| Hilton Domestic Operating Co., Inc.<sup>(1)</sup> | 5.88 | 04/01/29 | 110000 | 111932 |
| Hilton Domestic Operating Co., Inc.<sup>(1)</sup> | 5.88 | 03/15/33 | 200000 | 201654 |
| Hilton Domestic Operating Co., Inc.<sup>(1)</sup> | 6.13 | 04/01/32 | 90000 | 91854 |
| Hilton Grand Vacations Borrower LLC/Hilton Grand Vacations Borrower, Inc.<sup>(1)</sup> | 4.88 | 07/01/31 | 100000 | 92008 |
| Hilton Grand Vacations Borrower LLC/Hilton Grand Vacations Borrower, Inc.<sup>(1)</sup> | 5.00 | 06/01/29 | 178000 | 170485 |
| Hilton Grand Vacations Borrower LLC/Hilton Grand Vacations Borrower, Inc.<sup>(1)</sup> | 6.63 | 01/15/32 | 180000 | 182160 |
| Hilton Worldwide Finance LLC/Hilton Worldwide Finance Corp. | 4.88 | 04/01/27 | 130000 | 129949 |
| Marriott Ownership Resorts, Inc.<sup>(1)</sup> | 4.50 | 06/15/29 | 97000 | 92871 |
| Marriott Ownership Resorts, Inc. | 4.75 | 01/15/28 | 70000 | 68355 |
| MGM Resorts International | 4.63 | 09/01/26 | 80000 | 79745 |
| MGM Resorts International | 4.75 | 10/15/28 | 150000 | 148483 |
| MGM Resorts International | 5.50 | 04/15/27 | 133000 | 133548 |
| MGM Resorts International | 6.13 | 09/15/29 | 175000 | 177508 |
| MGM Resorts International | 6.50 | 04/15/32 | 155000 | 157535 |
| Station Casinos LLC<sup>(1)</sup> | 4.50 | 02/15/28 | 141000 | 137932 |
| Station Casinos LLC<sup>(1)</sup> | 4.63 | 12/01/31 | 100000 | 93646 |
| Station Casinos LLC<sup>(1)</sup> | 6.63 | 03/15/32 | 100000 | 102046 |
| Travel + Leisure Co.<sup>(1)</sup> | 4.50 | 12/01/29 | 130000 | 124922 |
| Travel + Leisure Co.<sup>(1)</sup> | 4.63 | 03/01/30 | 72000 | 69063 |
| Travel + Leisure Co. | 6.00 | 04/01/27 | 90000 | 90744 |
| Travel + Leisure Co.<sup>(1)</sup> | 6.63 | 07/31/26 | 132000 | 133055 |
| Wyndham Hotels & Resorts, Inc.<sup>(1)</sup> | 4.38 | 08/15/28 | 100000 | 97107 |
| Wynn Las Vegas LLC/Wynn Las Vegas Capital Corp.<sup>(1)</sup> | 5.25 | 05/15/27 | 183000 | 182782 |
|  |  |  |  | 4611466 |
| **OIL & GAS SERVICES – 0.2%** |  |  |  |  |
| Star Holding LLC<sup>(1)</sup> | 8.75 | 08/01/31 | 70000 | 68682 |
| **REAL ESTATE – 4.8%** |  |  |  |  |
| Anywhere Real Estate Group LLC/Anywhere Co.-Issuer Corp.<sup>(1)</sup> | 7.00 | 04/15/30 | 130200 | 124808 |
| Anywhere Real Estate Group LLC/Realogy Co.-Issuer Corp.<sup>(1)</sup> | 5.25 | 04/15/30 | 90000 | 75661 |
| Anywhere Real Estate Group LLC/Realogy Co.-Issuer Corp.<sup>(1)</sup> | 5.75 | 01/15/29 | 114000 | 101911 |
| Anywhere Real Estate Group LLC/Realogy Co.-Issuer Corp.<sup>(1)</sup> | 9.75 | 04/15/30 | 100000 | 104231 |
| Cushman & Wakefield US Borrower LLC<sup>(1)</sup> | 6.75 | 05/15/28 | 121000 | 122022 |
| Cushman & Wakefield US Borrower LLC<sup>(1)</sup> | 8.88 | 09/01/31 | 95000 | 101905 |
| Five Point Operating Co. LP/Five Point Capital Corp.<sup>(1),(3)</sup> | 10.50 | 01/15/28 | 101402 | 102648 |
| Greystar Real Estate Partners LLC<sup>(1)</sup> | 7.75 | 09/01/30 | 80000 | 84654 |
| Howard Hughes Corp.<sup>(1)</sup> | 4.13 | 02/01/29 | 137000 | 130927 |
| Howard Hughes Corp.<sup>(1)</sup> | 4.38 | 02/01/31 | 130000 | 119791 |
| Howard Hughes Corp.<sup>(1)</sup> | 5.38 | 08/01/28 | 157000 | 156172 |
| Hunt Cos, Inc.<sup>(1)</sup> | 5.25 | 04/15/29 | 131000 | 128077 |
| Kennedy-Wilson, Inc. | 4.75 | 03/01/29 | 129000 | 121433 |
| Kennedy-Wilson, Inc. | 4.75 | 02/01/30 | 123000 | 113455 |

---

**BONDBLOXX ETF TRUST**

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

**Portfolio of Investments (Continued)**

**July 31, 2025 (Unaudited)**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Rate (%)** | **Maturity** | **Face<br>Amount** | **Value** |
| **REAL ESTATE – 4.8% (Continued)** |  |  |  |  |
| Kennedy-Wilson, Inc. | 5.00 | 03/01/31 | $120000 | $109496 |
| Newmark Group, Inc. | 7.50 | 01/12/29 | 95000 | 100914 |
|  |  |  |  | 1798105 |
| **RETAIL – 17.1%** |  |  |  |  |
| Academy Ltd.<sup>(1)</sup> | 6.00 | 11/15/27 | 78000 | 77960 |
| Advance Auto Parts, Inc. | 1.75 | 10/01/27 | 70000 | 64505 |
| Advance Auto Parts, Inc. | 3.50 | 03/15/32 | 80000 | 68405 |
| Advance Auto Parts, Inc. | 3.90 | 04/15/30 | 100000 | 90744 |
| Advance Auto Parts, Inc. | 5.95 | 03/09/28 | 60000 | 60322 |
| Asbury Automotive Group, Inc. | 4.50 | 03/01/28 | 80000 | 78805 |
| Asbury Automotive Group, Inc.<sup>(1)</sup> | 4.63 | 11/15/29 | 160000 | 153851 |
| Asbury Automotive Group, Inc. | 4.75 | 03/01/30 | 95000 | 91306 |
| Asbury Automotive Group, Inc.<sup>(1)</sup> | 5.00 | 02/15/32 | 121000 | 114544 |
| Bath & Body Works, Inc. | 5.25 | 02/01/28 | 87000 | 87154 |
| Bath & Body Works, Inc.<sup>(1)</sup> | 6.63 | 10/01/30 | 182000 | 186517 |
| Bath & Body Works, Inc. | 6.69 | 01/15/27 | 55000 | 56447 |
| Bath & Body Works, Inc. | 6.75 | 07/01/36 | 115000 | 116565 |
| Bath & Body Works, Inc. | 6.88 | 11/01/35 | 170000 | 175196 |
| Bath & Body Works, Inc. | 6.95 | 03/01/33 | 55000 | 56632 |
| Bath & Body Works, Inc. | 7.50 | 06/15/29 | 95000 | 97390 |
| Cougar JV Subsidiary LLC<sup>(1)</sup> | 8.00 | 05/15/32 | 135000 | 142955 |
| Evergreen Acqco 1 LP/TVI, Inc.<sup>(1)</sup> | 9.75 | 04/26/28 | 80000 | 83394 |
| Fertitta Entertainment LLC/Fertitta Entertainment Finance Co., Inc.<sup>(1)</sup> | 4.63 | 01/15/29 | 203000 | 193145 |
| Fertitta Entertainment LLC/Fertitta Entertainment Finance Co., Inc.<sup>(1)</sup> | 6.75 | 01/15/30 | 252000 | 237285 |
| Foot Locker, Inc.<sup>(1)</sup> | 4.00 | 10/01/29 | 79000 | 74491 |
| Gap, Inc.<sup>(1)</sup> | 3.63 | 10/01/29 | 152000 | 140452 |
| Gap, Inc.<sup>(1)</sup> | 3.88 | 10/01/31 | 157000 | 140305 |
| Global Auto Holdings Ltd./AAG FH UK Ltd.<sup>(1)</sup> | 8.38 | 01/15/29 | 110000 | 102454 |
| Global Auto Holdings Ltd./AAG FH UK Ltd.<sup>(1)</sup> | 8.75 | 01/15/32 | 115000 | 101933 |
| Global Auto Holdings Ltd./AAG FH UK Ltd.<sup>(1)</sup> | 11.50 | 08/15/29 | 105000 | 104318 |
| Group 1 Automotive, Inc.<sup>(1)</sup> | 4.00 | 08/15/28 | 157000 | 151476 |
| Group 1 Automotive, Inc.<sup>(1)</sup> | 6.38 | 01/15/30 | 100000 | 102044 |
| Ken Garff Automotive LLC<sup>(1)</sup> | 4.88 | 09/15/28 | 78000 | 76016 |
| Kohl's Corp. | 5.13 | 05/01/31 | 102000 | 73987 |
| Kohl's Corp. | 5.55 | 07/17/45 | 84000 | 47660 |
| Kohl's Corp.<sup>(1)</sup> | 10.00 | 06/01/30 | 70000 | 72797 |
| LCM Investments Holdings II LLC<sup>(1)</sup> | 4.88 | 05/01/29 | 200000 | 194516 |
| LCM Investments Holdings II LLC<sup>(1)</sup> | 8.25 | 08/01/31 | 170000 | 179869 |
| Lithia Motors, Inc.<sup>(1)</sup> | 3.88 | 06/01/29 | 167000 | 157458 |
| Lithia Motors, Inc.<sup>(1)</sup> | 4.38 | 01/15/31 | 115000 | 108251 |
| Lithia Motors, Inc.<sup>(1)</sup> | 4.63 | 12/15/27 | 80000 | 78955 |
| Macy's Retail Holdings LLC | 4.30 | 02/15/43 | 55000 | 36501 |
| Macy's Retail Holdings LLC | 4.50 | 12/15/34 | 75000 | 60847 |
| Macy's Retail Holdings LLC | 5.13 | 01/15/42 | 53000 | 37254 |
| Macy's Retail Holdings LLC<sup>(1)</sup> | 6.13 | 03/15/32 | 85000 | 81516 |
| Macy's Retail Holdings LLC<sup>(1)</sup> | 7.38 | 08/01/33 | 100000 | 100506 |
| Michaels Cos, Inc.<sup>(1)</sup> | 5.25 | 05/01/28 | 178000 | 142039 |
| Michaels Cos, Inc.<sup>(1)</sup> | 7.88 | 05/01/29 | 192000 | 128308 |

---

**BONDBLOXX ETF TRUST**

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

**Portfolio of Investments (Continued)**

**July 31, 2025 (Unaudited)**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Rate (%)** | **Maturity** | **Face<br>Amount** | **Value** |
| **RETAIL – 17.1% (Continued)** |  |  |  |  |
| Nordstrom, Inc. | 4.00 | 03/15/27 | $61000 | $59981 |
| Nordstrom, Inc. | 4.25 | 08/01/31 | 90000 | 78882 |
| Nordstrom, Inc. | 4.38 | 04/01/30 | 107000 | 97554 |
| Nordstrom, Inc. | 5.00 | 01/15/44 | 194000 | 131435 |
| Nordstrom, Inc. | 6.95 | 03/15/28 | 63000 | 64961 |
| Penske Automotive Group, Inc. | 3.75 | 06/15/29 | 100000 | 94729 |
| PetSmart, Inc./PetSmart Finance Corp.<sup>(1)</sup> | 4.75 | 02/15/28 | 247000 | 242662 |
| PetSmart, Inc./PetSmart Finance Corp.<sup>(1)</sup> | 7.75 | 02/15/29 | 230000 | 225374 |
| QVC, Inc. | 5.45 | 08/15/34 | 78000 | 34320 |
| QVC, Inc. | 5.95 | 03/15/43 | 62000 | 26040 |
| QVC, Inc.<sup>(1)</sup> | 6.88 | 04/15/29 | 120000 | 54522 |
| Sally Holdings LLC/Sally Capital, Inc. | 6.75 | 03/01/32 | 120000 | 123309 |
| Sonic Automotive, Inc.<sup>(1)</sup> | 4.63 | 11/15/29 | 133000 | 128014 |
| Sonic Automotive, Inc.<sup>(1)</sup> | 4.88 | 11/15/31 | 100000 | 94327 |
| Victoria's Secret & Co.<sup>(1)</sup> | 4.63 | 07/15/29 | 120000 | 111818 |
| Victra Holdings LLC/Victra Finance Corp.<sup>(1)</sup> | 8.75 | 09/15/29 | 90000 | 94443 |
|  |  |  |  | 6389446 |
| **TOTAL CORPORATE BONDS (Cost – $36,540,419)** |  |  |  | 36567157 |
| **SHORT-TERM INVESTMENTS – 3.6%** |  |  |  |  |
| **TIME DEPOSITS – 3.6%** |  |  |  |  |
| Sumitomo, Tokyo | 3.68 | 08/01/25 | 1326523 | 1326523 |
| **TOTAL SHORT-TERM INVESTMENTS (Cost – $1,326,523)** |  |  |  | 1326523 |
| **TOTAL INVESTMENTS – 101.7% (Cost – $37,866,942)** |  |  |  | $37893680 |
| **OTHER ASSETS LESS LIABILITIES – (1.7)%** |  |  |  | (621440) |
| **NET ASSETS – 100.0%** |  |  |  | $37272240 |

---

<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, 2025, amounts to $30,690,530 and represents 82.3% of net assets. These securities have been deemed liquid under procedures approved by the Trust's Board of Trustees.

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

<sup>(3)</sup> Includes step-up bonds that pay an initial coupon rate for the first period and then a higher coupon rate for the following periods. The rate reported is the rate in effect as of July 31, 2025.

**BONDBLOXX ETF TRUST**

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

**Portfolio of Investments (Continued)**

**July 31, 2025 (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, 2025:

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

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Assets** | **Level 1** | **Level 2** | **Level 3** | **Total** |
| Corporate Bonds | $– | $36567157 | $– | $36567157 |
| Time Deposits | – | 1326523 | – | 1326523 |
| Total Investments | $– | $37893680 | $– | $37893680 |

---

**BONDBLOXX ETF TRUST**

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

**Portfolio of Investments**

**July 31, 2025 (Unaudited)**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Rate (%)** | **Maturity** | **Face<br>Amount** | **Value** |
| **CORPORATE BONDS – 98.0%** |  |  |  |  |
| **AGRICULTURE – 1.5%** |  |  |  |  |
| Darling Ingredients, Inc.<sup>(1)</sup> | 5.25 | 04/15/27 | $88000 | $87953 |
| Darling Ingredients, Inc.<sup>(1)</sup> | 6.00 | 06/15/30 | 172000 | 173275 |
| Turning Point Brands, Inc.<sup>(1)</sup> | 7.63 | 03/15/32 | 55000 | 57752 |
|  |  |  |  | 318980 |
| **BEVERAGES – 1.1%** |  |  |  |  |
| Primo Water Holdings, Inc./Triton Water Holdings, Inc.<sup>(1)</sup> | 4.38 | 04/30/29 | 132000 | 127474 |
| Primo Water Holdings, Inc./Triton Water Holdings, Inc.<sup>(1)</sup> | 6.25 | 04/01/29 | 122000 | 122398 |
|  |  |  |  | 249872 |
| **CHEMICALS – 0.8%** |  |  |  |  |
| Cerdia Finanz GmbH<sup>(1)</sup> | 9.38 | 10/03/31 | 160000 | 167846 |
| **COSMETICS/PERSONAL CARE – 1.0%** |  |  |  |  |
| Edgewell Personal Care Co.<sup>(1)</sup> | 4.13 | 04/01/29 | 88000 | 83338 |
| Edgewell Personal Care Co.<sup>(1)</sup> | 5.50 | 06/01/28 | 132000 | 131188 |
|  |  |  |  | 214526 |
| **ELECTRIC – 31.5%** |  |  |  |  |
| AES Corp. | 6.95 | 07/15/55 | 90000 | 86942 |
| AES Corp. | 7.60 | 01/15/55 | 165000 | 167070 |
| Algonquin Power & Utilities Corp. | 4.75 | 01/18/82 | 132000 | 128276 |
| Alpha Generation LLC<sup>(1)</sup> | 6.75 | 10/15/32 | 175000 | 179233 |
| Atlantica Sustainable Infrastructure Ltd.<sup>(1)</sup> | 4.13 | 06/15/28 | 67000 | 64756 |
| Calpine Corp.<sup>(1)</sup> | 3.75 | 03/01/31 | 156000 | 146772 |
| Calpine Corp.<sup>(1)</sup> | 4.50 | 02/15/28 | 216000 | 213787 |
| Calpine Corp.<sup>(1)</sup> | 4.63 | 02/01/29 | 115000 | 113097 |
| Calpine Corp.<sup>(1)</sup> | 5.00 | 02/01/31 | 150000 | 148358 |
| Calpine Corp.<sup>(1)</sup> | 5.13 | 03/15/28 | 245000 | 243978 |
| Clearway Energy Operating LLC<sup>(1)</sup> | 3.75 | 02/15/31 | 160000 | 146146 |
| Clearway Energy Operating LLC<sup>(1)</sup> | 3.75 | 01/15/32 | 61000 | 54234 |
| Clearway Energy Operating LLC<sup>(1)</sup> | 4.75 | 03/15/28 | 150000 | 147587 |
| ContourGlobal Power Holdings SA<sup>(1)</sup> | 6.75 | 02/28/30 | 90000 | 92363 |
| DPL, Inc. | 4.35 | 04/15/29 | 72000 | 70271 |
| Edison International | 7.88 | 06/15/54 | 70000 | 67270 |
| Edison International | 8.13 | 06/15/53 | 95000 | 93392 |
| Electricite de France SA<sup>(1),(2)</sup> | 9.13 |  | 265000 | 304319 |
| EUSHI Finance, Inc. | 7.63 | 12/15/54 | 85000 | 89023 |
| Leeward Renewable Energy Operations LLC<sup>(1)</sup> | 4.25 | 07/01/29 | 66000 | 61897 |
| Lightning Power LLC<sup>(1)</sup> | 7.25 | 08/15/32 | 265000 | 277248 |
| NRG Energy, Inc.<sup>(1)</sup> | 3.38 | 02/15/29 | 91000 | 85499 |
| NRG Energy, Inc.<sup>(1)</sup> | 3.63 | 02/15/31 | 177000 | 162149 |
| NRG Energy, Inc.<sup>(1)</sup> | 3.88 | 02/15/32 | 80000 | 73152 |
| NRG Energy, Inc.<sup>(1)</sup> | 5.25 | 06/15/29 | 127000 | 125675 |
| NRG Energy, Inc. | 5.75 | 01/15/28 | 140000 | 140521 |
| NRG Energy, Inc.<sup>(1)</sup> | 5.75 | 07/15/29 | 135000 | 134478 |
| NRG Energy, Inc.<sup>(1)</sup> | 6.00 | 02/01/33 | 155000 | 155551 |
| NRG Energy, Inc.<sup>(1)</sup> | 6.25 | 11/01/34 | 165000 | 167318 |
| Pattern Energy Operations LP/Pattern Energy Operations, Inc.<sup>(1)</sup> | 4.50 | 08/15/28 | 111000 | 107701 |

---

**BONDBLOXX ETF TRUST**

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

**Portfolio of Investments (Continued)**

**July 31, 2025 (Unaudited)**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Rate (%)** | **Maturity** | **Face<br>Amount** | **Value** |
| **ELECTRIC – 31.5% (Continued)** |  |  |  |  |
| PG&E Corp. | 5.00 | 07/01/28 | $172000 | $167954 |
| PG&E Corp. | 5.25 | 07/01/30 | 182000 | 174734 |
| PG&E Corp. | 7.38 | 03/15/55 | 260000 | 251546 |
| Talen Energy Supply LLC<sup>(1)</sup> | 8.63 | 06/01/30 | 210000 | 223292 |
| TransAlta Corp. | 6.50 | 03/15/40 | 50000 | 48539 |
| TransAlta Corp. | 7.75 | 11/15/29 | 72000 | 75082 |
| Vistra Operations Co. LLC<sup>(1)</sup> | 4.38 | 05/01/29 | 216000 | 209450 |
| Vistra Operations Co. LLC<sup>(1)</sup> | 5.00 | 07/31/27 | 227000 | 225939 |
| Vistra Operations Co. LLC<sup>(1)</sup> | 5.50 | 09/01/26 | 172000 | 172022 |
| Vistra Operations Co. LLC<sup>(1)</sup> | 5.63 | 02/15/27 | 232000 | 231883 |
| Vistra Operations Co. LLC<sup>(1)</sup> | 6.88 | 04/15/32 | 175000 | 181943 |
| Vistra Operations Co. LLC<sup>(1)</sup> | 7.75 | 10/15/31 | 250000 | 264793 |
| XPLR Infrastructure Operating Partners LP<sup>(1)</sup> | 3.88 | 10/15/26 | 88000 | 86143 |
| XPLR Infrastructure Operating Partners LP<sup>(1)</sup> | 4.50 | 09/15/27 | 99000 | 95948 |
| XPLR Infrastructure Operating Partners LP<sup>(1)</sup> | 7.25 | 01/15/29 | 130000 | 132685 |
| XPLR Infrastructure Operating Partners LP<sup>(1)</sup> | 8.38 | 01/15/31 | 145000 | 152201 |
| XPLR Infrastructure Operating Partners LP<sup>(1)</sup> | 8.63 | 03/15/33 | 160000 | 169594 |
|  |  |  |  | 6911811 |
| **ELECTRICAL COMPONENTS & EQUIPMENT – 1.3%** |  |  |  |  |
| Energizer Holdings, Inc.<sup>(1)</sup> | 4.38 | 03/31/29 | 143000 | 135749 |
| Energizer Holdings, Inc.<sup>(1)</sup> | 4.75 | 06/15/28 | 100000 | 97274 |
| Energizer Holdings, Inc.<sup>(1)</sup> | 6.50 | 12/31/27 | 50000 | 50780 |
|  |  |  |  | 283803 |
| **ENERGY-ALTERNATE SOURCES – 1.5%** |  |  |  |  |
| TerraForm Power Operating LLC<sup>(1)</sup> | 4.75 | 01/15/30 | 122000 | 117062 |
| TerraForm Power Operating LLC<sup>(1)</sup> | 5.00 | 01/31/28 | 122000 | 120452 |
| Topaz Solar Farms LLC<sup>(1)</sup> | 5.75 | 09/30/39 | 86126 | 84701 |
|  |  |  |  | 322215 |
| **FOOD – 25.6%** |  |  |  |  |
| Albertsons Cos, Inc./Safeway, Inc./New Albertsons LP/Albertsons LLC<sup>(1)</sup> | 3.50 | 03/15/29 | 233000 | 219984 |
| Albertsons Cos, Inc./Safeway, Inc./New Albertsons LP/Albertsons LLC<sup>(1)</sup> | 4.63 | 01/15/27 | 233000 | 231375 |
| Albertsons Cos, Inc./Safeway, Inc./New Albertsons LP/Albertsons LLC<sup>(1)</sup> | 4.88 | 02/15/30 | 177000 | 172738 |
| Albertsons Cos, Inc./Safeway, Inc./New Albertsons LP/Albertsons LLC<sup>(1)</sup> | 5.88 | 02/15/28 | 132000 | 132058 |
| Albertsons Cos, Inc./Safeway, Inc./New Albertsons LP/Albertsons LLC<sup>(1)</sup> | 6.25 | 03/15/33 | 105000 | 107142 |
| Albertsons Cos, Inc./Safeway, Inc./New Albertsons LP/Albertsons LLC<sup>(1)</sup> | 6.50 | 02/15/28 | 130000 | 132165 |
| Aragvi Finance International DAC<sup>(1)</sup> | 11.13 | 11/20/29 | 110000 | 110810 |
| B&G Foods, Inc. | 5.25 | 09/15/27 | 94000 | 83571 |
| B&G Foods, Inc.<sup>(1)</sup> | 8.00 | 09/15/28 | 140000 | 131075 |
| C&S Group Enterprises LLC<sup>(1)</sup> | 5.00 | 12/15/28 | 67000 | 59987 |
| Chobani LLC/Chobani Finance Corp., Inc.<sup>(1)</sup> | 4.63 | 11/15/28 | 72000 | 70678 |
| Chobani LLC/Chobani Finance Corp., Inc.<sup>(1)</sup> | 7.63 | 07/01/29 | 85000 | 88666 |
| Fiesta Purchaser, Inc.<sup>(1)</sup> | 7.88 | 03/01/31 | 85000 | 89921 |
| Fiesta Purchaser, Inc.<sup>(1)</sup> | 9.63 | 09/15/32 | 80000 | 84741 |
| Froneri Lux FinCo. Sarl<sup>(1)</sup> | 6.00 | 08/01/32 | 100000 | 99705 |
| Ingles Markets, Inc.<sup>(1)</sup> | 4.00 | 06/15/31 | 61000 | 56849 |
| KeHE Distributors LLC/KeHE Finance Corp./NextWave Distribution, Inc.<sup>(1)</sup> | 9.00 | 02/15/29 | 180000 | 188075 |
| Lamb Weston Holdings, Inc.<sup>(1)</sup> | 4.13 | 01/31/30 | 170000 | 161888 |

---

**BONDBLOXX ETF TRUST**

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

**Portfolio of Investments (Continued)**

**July 31, 2025 (Unaudited)**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Rate (%)** | **Maturity** | **Face<br>Amount** | **Value** |
| **FOOD – 25.6% (Continued)** |  |  |  |  |
| Lamb Weston Holdings, Inc.<sup>(1)</sup> | 4.38 | 01/31/32 | $125000 | $116904 |
| Lamb Weston Holdings, Inc.<sup>(1)</sup> | 4.88 | 05/15/28 | 87000 | 86162 |
| Performance Food Group, Inc.<sup>(1)</sup> | 4.25 | 08/01/29 | 177000 | 170327 |
| Performance Food Group, Inc.<sup>(1)</sup> | 5.50 | 10/15/27 | 187000 | 186864 |
| Performance Food Group, Inc.<sup>(1)</sup> | 6.13 | 09/15/32 | 175000 | 177929 |
| Pilgrim's Pride Corp. | 3.50 | 03/01/32 | 155000 | 139344 |
| Pilgrim's Pride Corp. | 4.25 | 04/15/31 | 140000 | 133925 |
| Pilgrim's Pride Corp. | 6.25 | 07/01/33 | 165000 | 173632 |
| Pilgrim's Pride Corp. | 6.88 | 05/15/34 | 85000 | 93082 |
| Post Holdings, Inc.<sup>(1)</sup> | 4.50 | 09/15/31 | 166000 | 153571 |
| Post Holdings, Inc.<sup>(1)</sup> | 4.63 | 04/15/30 | 243000 | 232359 |
| Post Holdings, Inc.<sup>(1)</sup> | 5.50 | 12/15/29 | 215000 | 213271 |
| Post Holdings, Inc.<sup>(1)</sup> | 6.25 | 02/15/32 | 180000 | 183587 |
| Post Holdings, Inc.<sup>(1)</sup> | 6.25 | 10/15/34 | 105000 | 105394 |
| Post Holdings, Inc.<sup>(1)</sup> | 6.38 | 03/01/33 | 210000 | 210367 |
| Safeway, Inc. | 7.25 | 02/01/31 | 45000 | 48431 |
| Simmons Foods, Inc./Simmons Prepared Foods, Inc./Simmons Pet Food, Inc./Simmons Feed<sup>(1)</sup> | 4.63 | 03/01/29 | 150000 | 142140 |
| TreeHouse Foods, Inc. | 4.00 | 09/01/28 | 88000 | 81482 |
| United Natural Foods, Inc.<sup>(1)</sup> | 6.75 | 10/15/28 | 88000 | 87708 |
| US Foods, Inc.<sup>(1)</sup> | 4.63 | 06/01/30 | 88000 | 84873 |
| US Foods, Inc.<sup>(1)</sup> | 4.75 | 02/15/29 | 155000 | 151941 |
| US Foods, Inc.<sup>(1)</sup> | 5.75 | 04/15/33 | 85000 | 84431 |
| US Foods, Inc.<sup>(1)</sup> | 6.88 | 09/15/28 | 90000 | 92801 |
| US Foods, Inc.<sup>(1)</sup> | 7.25 | 01/15/32 | 90000 | 93880 |
| Viking Baked Goods Acquisition Corp.<sup>(1)</sup> | 8.63 | 11/01/31 | 160000 | 157283 |
|  |  |  |  | 5623116 |
| **GAS – 1.3%** |  |  |  |  |
| AmeriGas Partners LP/AmeriGas Finance Corp. | 5.75 | 05/20/27 | 93000 | 92535 |
| AmeriGas Partners LP/AmeriGas Finance Corp.<sup>(1)</sup> | 9.38 | 06/01/28 | 85000 | 87619 |
| AmeriGas Partners LP/AmeriGas Finance Corp.<sup>(1)</sup> | 9.50 | 06/01/30 | 95000 | 99814 |
|  |  |  |  | 279968 |
| **HOME FURNISHINGS – 4.3%** |  |  |  |  |
| Somnigroup International, Inc.<sup>(1)</sup> | 3.88 | 10/15/31 | 140000 | 126620 |
| Somnigroup International, Inc.<sup>(1)</sup> | 4.00 | 04/15/29 | 142000 | 135037 |
| Whirlpool Corp. | 2.40 | 05/15/31 | 50000 | 41895 |
| Whirlpool Corp. | 4.50 | 06/01/46 | 90000 | 67247 |
| Whirlpool Corp. | 4.60 | 05/15/50 | 85000 | 63386 |
| Whirlpool Corp. | 4.70 | 05/14/32 | 50000 | 45679 |
| Whirlpool Corp. | 4.75 | 02/26/29 | 125000 | 122198 |
| Whirlpool Corp. | 5.15 | 03/01/43 | 45000 | 37989 |
| Whirlpool Corp. | 5.50 | 03/01/33 | 50000 | 47850 |
| Whirlpool Corp. | 5.75 | 03/01/34 | 50000 | 47836 |
| Whirlpool Corp. | 6.13 | 06/15/30 | 110000 | 109818 |
| Whirlpool Corp. | 6.50 | 06/15/33 | 105000 | 103545 |
|  |  |  |  | 949100 |

---

**BONDBLOXX ETF TRUST**

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

**Portfolio of Investments (Continued)**

**July 31, 2025 (Unaudited)**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Rate (%)** | **Maturity** | **Face<br>Amount** | **Value** |
| **HOUSEHOLD PRODUCTS/WARES – 1.9%** |  |  |  |  |
| ACCO Brands Corp.<sup>(1)</sup> | 4.25 | 03/15/29 | $100000 | $88745 |
| Central Garden & Pet Co. | 4.13 | 10/15/30 | 78000 | 73400 |
| Central Garden & Pet Co.<sup>(1)</sup> | 4.13 | 04/30/31 | 77000 | 71437 |
| Central Garden & Pet Co. | 5.13 | 02/01/28 | 55000 | 54831 |
| Kronos Acquisition Holdings, Inc.<sup>(1)</sup> | 8.25 | 06/30/31 | 95000 | 82579 |
| Kronos Acquisition Holdings, Inc.<sup>(1)</sup> | 10.75 | 06/30/32 | 80000 | 53845 |
|  |  |  |  | 424837 |
| **HOUSEWARES – 5.2%** |  |  |  |  |
| CD&R Smokey Buyer, Inc./Radio Systems Corp.<sup>(1)</sup> | 9.50 | 10/15/29 | 135000 | 112219 |
| Newell Brands, Inc. | 6.38 | 09/15/27 | 89000 | 89975 |
| Newell Brands, Inc. | 6.38 | 05/15/30 | 135000 | 131158 |
| Newell Brands, Inc. | 6.63 | 09/15/29 | 83000 | 82787 |
| Newell Brands, Inc. | 6.63 | 05/15/32 | 85000 | 81500 |
| Newell Brands, Inc. | 6.88 | 04/01/36 | 72000 | 68872 |
| Newell Brands, Inc. | 7.00 | 04/01/46 | 120000 | 103179 |
| Newell Brands, Inc.<sup>(1)</sup> | 8.50 | 06/01/28 | 215000 | 225830 |
| Scotts Miracle-Gro Co. | 4.00 | 04/01/31 | 90000 | 82303 |
| Scotts Miracle-Gro Co. | 4.38 | 02/01/32 | 70000 | 63717 |
| Scotts Miracle-Gro Co. | 4.50 | 10/15/29 | 65000 | 62362 |
| Scotts Miracle-Gro Co. | 5.25 | 12/15/26 | 45000 | 45036 |
|  |  |  |  | 1148938 |
| **LEISURE TIME – 1.3%** |  |  |  |  |
| Acushnet Co.<sup>(1)</sup> | 7.38 | 10/15/28 | 65000 | 67792 |
| Amer Sports Co.<sup>(1)</sup> | 6.75 | 02/16/31 | 140000 | 145749 |
| MajorDrive Holdings IV LLC<sup>(1)</sup> | 6.38 | 06/01/29 | 89000 | 73858 |
|  |  |  |  | 287399 |
| **OIL & GAS – 0.5%** |  |  |  |  |
| Long Ridge Energy LLC<sup>(1)</sup> | 8.75 | 02/15/32 | 105000 | 108981 |
| **PHARMACEUTICALS – 1.8%** |  |  |  |  |
| BellRing Brands, Inc.<sup>(1)</sup> | 7.00 | 03/15/30 | 145000 | 150564 |
| HLF Financing Sarl LLC/Herbalife International, Inc.<sup>(1)</sup> | 4.88 | 06/01/29 | 105000 | 88029 |
| HLF Financing Sarl LLC/Herbalife International, Inc.<sup>(1)</sup> | 12.25 | 04/15/29 | 140000 | 152418 |
|  |  |  |  | 391011 |
| **RETAIL – 17.4%** |  |  |  |  |
| 1011778 BC ULC/New Red Finance, Inc.<sup>(1)</sup> | 3.50 | 02/15/29 | 133000 | 125996 |
| 1011778 BC ULC/New Red Finance, Inc.<sup>(1)</sup> | 3.88 | 01/15/28 | 267000 | 257756 |
| 1011778 BC ULC/New Red Finance, Inc.<sup>(1)</sup> | 4.00 | 10/15/30 | 503000 | 466659 |
| 1011778 BC ULC/New Red Finance, Inc.<sup>(1)</sup> | 4.38 | 01/15/28 | 132000 | 129138 |
| 1011778 BC ULC/New Red Finance, Inc.<sup>(1)</sup> | 5.63 | 09/15/29 | 85000 | 85613 |
| 1011778 BC ULC/New Red Finance, Inc.<sup>(1)</sup> | 6.13 | 06/15/29 | 215000 | 219981 |
| Arko Corp.<sup>(1)</sup> | 5.13 | 11/15/29 | 77000 | 63229 |
| Bloomin' Brands, Inc./OSI Restaurant Partners LLC<sup>(1)</sup> | 5.13 | 04/15/29 | 50000 | 46731 |
| Brinker International, Inc.<sup>(1)</sup> | 8.25 | 07/15/30 | 65000 | 69003 |
| eG Global Finance PLC<sup>(1)</sup> | 12.00 | 11/30/28 | 190000 | 210174 |
| Ferrellgas LP/Ferrellgas Finance Corp.<sup>(1)</sup> | 5.88 | 04/01/29 | 144000 | 133104 |
| GPS Hospitality Holding Co. LLC/GPS FinCo., Inc.<sup>(1)</sup> | 7.00 | 08/15/28 | 71000 | 41497 |

---

**BONDBLOXX ETF TRUST**

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

**Portfolio of Investments (Continued)**

**July 31, 2025 (Unaudited)**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Rate (%)** | **Maturity** | **Face<br>Amount** | **Value** |
| **RETAIL – 17.4% (Continued)** |  |  |  |  |
| KFC Holding Co./Pizza Hut Holdings LLC/Taco Bell of America LLC<sup>(1)</sup> | 4.75 | 06/01/27 | $133000 | $132489 |
| Murphy Oil USA, Inc.<sup>(1)</sup> | 3.75 | 02/15/31 | 82000 | 75422 |
| Murphy Oil USA, Inc. | 4.75 | 09/15/29 | 90000 | 88092 |
| Murphy Oil USA, Inc. | 5.63 | 05/01/27 | 55000 | 54997 |
| Papa John's International, Inc.<sup>(1)</sup> | 3.88 | 09/15/29 | 67000 | 64111 |
| Raising Cane's Restaurants LLC<sup>(1)</sup> | 9.38 | 05/01/29 | 85000 | 89791 |
| Suburban Propane Partners LP/Suburban Energy Finance Corp.<sup>(1)</sup> | 5.00 | 06/01/31 | 117000 | 109983 |
| Suburban Propane Partners LP/Suburban Energy Finance Corp. | 5.88 | 03/01/27 | 55000 | 54973 |
| Walgreens Boots Alliance, Inc. | 3.20 | 04/15/30 | 85000 | 82574 |
| Walgreens Boots Alliance, Inc. | 4.10 | 04/15/50 | 115000 | 98593 |
| Walgreens Boots Alliance, Inc. | 4.50 | 11/18/34 | 60000 | 59520 |
| Walgreens Boots Alliance, Inc. | 4.65 | 06/01/46 | 50000 | 48044 |
| Walgreens Boots Alliance, Inc. | 4.80 | 11/18/44 | 115000 | 112700 |
| Walgreens Boots Alliance, Inc. | 8.13 | 08/15/29 | 130000 | 139627 |
| Yum! Brands, Inc. | 3.63 | 03/15/31 | 183000 | 168920 |
| Yum! Brands, Inc. | 4.63 | 01/31/32 | 193000 | 185021 |
| Yum! Brands, Inc.<sup>(1)</sup> | 4.75 | 01/15/30 | 139000 | 137171 |
| Yum! Brands, Inc. | 5.35 | 11/01/43 | 45000 | 42424 |
| Yum! Brands, Inc. | 5.38 | 04/01/32 | 175000 | 174299 |
| Yum! Brands, Inc. | 6.88 | 11/15/37 | 60000 | 64602 |
|  |  |  |  | 3832234 |
| **TOTAL CORPORATE BONDS (Cost – $21,497,283)** |  |  |  | 21514637 |
| **SHORT-TERM INVESTMENTS – 0.5%** |  |  |  |  |
| **TIME DEPOSITS – 0.5%** |  |  |  |  |
| JP Morgan Chase, New York | 3.68 | 08/01/25 | 119315 | 119315 |
| **TOTAL SHORT-TERM INVESTMENTS (Cost – $119,315)** |  |  |  | 119315 |
| **TOTAL INVESTMENTS – 98.5% (Cost – $21,616,598)** |  |  |  | $21633952 |
| **OTHER ASSETS LESS LIABILITIES – 1.5%** |  |  |  | 325685 |
| **NET ASSETS – 100.0%** |  |  |  | $21959637 |

---

<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, 2025, amounts to $16,107,066 and represents 73.3% of net assets. These securities have been deemed liquid under procedures approved by the Trust's Board of Trustees.

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

**BONDBLOXX ETF TRUST**

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

**Portfolio of Investments (Continued)**

**July 31, 2025 (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, 2025:

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

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Assets** | **Level 1** | **Level 2** | **Level 3** | **Total** |
| Corporate Bonds | $– | $21514637 | $– | $21514637 |
| Time Deposits | – | 119315 | – | 119315 |
| Total Investments | $– | $21633952 | $– | $21633952 |

---

**BONDBLOXX ETF TRUST**

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

**Portfolio of Investments**

**July 31, 2025 (Unaudited)**

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **EXCHANGE-TRADED FUNDS – 99.9%** |  |  |
| **UNITED STATES**<sup>(a)</sup> **– 99.9%** |  |  |
| BondBloxx CCC Rated USD High Yield Corporate Bond ETF | 24116 | $936665 |
| BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF | 110736 | 4128227 |
| BondBloxx USD High Yield Bond Consumer Non-Cyclicals Sector ETF | 34357 | 1312266 |
| BondBloxx USD High Yield Bond Energy Sector ETF | 96074 | 3702212 |
| BondBloxx USD High Yield Bond Financial & REIT Sector ETF | 122165 | 4636162 |
| BondBloxx USD High Yield Bond Healthcare Sector ETF | 78343 | 2780127 |
| BondBloxx USD High Yield Bond Industrial Sector ETF | 194128 | 7426871 |
| BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF | 177073 | 6183389 |
| **TOTAL EXCHANGE-TRADED FUNDS (Cost – $30,268,417)** |  | 31105919 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Rate (%)** | **Maturity** | **Face**<br> **Amount** | |
| **SHORT-TERM INVESTMENTS – 0.1%** |  |  |  |  |
| **TIME DEPOSITS – 0.1%** |  |  |  |  |
| Sumitomo, Tokyo | 3.68 | 08/01/25 | $35974 | 35974 |
| **TOTAL SHORT-TERM INVESTMENTS (Cost – $35,974)** |  |  |  | 35974 |
| **TOTAL INVESTMENTS – 100.0% (Cost – $30,304,391)** |  |  |  | $31141893 |
| **OTHER ASSETS LESS LIABILITIES – (0.0)%** |  |  |  | (14528) |
| **NET ASSETS – 100.0%** |  |  |  | $31127365 |

---

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

**BONDBLOXX ETF TRUST**

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

**Portfolio of Investments (Continued)**

**July 31, 2025 (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, 2025:

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

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Assets** | **Level 1** | **Level 2** | **Level 3** | **Total** |
| Exchange-Traded Funds | $31105919 | $– | $– | $31105919 |
| Time Deposits | – | 35974 | – | 35974 |
| Total Investments | $31105919 | $35974 | $– | $31141893 |

---

**BONDBLOXX ETF TRUST**

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

**Portfolio of Investments (Continued)**

**July 31, 2025 (Unaudited)**

**AFFILIATE TRANSACTIONS**

Investments in issuers considered to be affiliates of the fund during the year or period ended July 31, 2025 for purposes of Section 2(a)(3) of the Investment Company Act of 1940, as amended, were as follows:

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Affiliated Investment Company** | **Value as of October 31,<br> 2024** | **Purchases** | **Realized<br> Gain<br> (Loss) on<br> Investment<br> Securities** | **Change in<br> Unrealized<br> Appreciation<br> (Depreciation) of Investment Securities** | **Sales** | **Value as of<br> July 31,<br> 2025** | **Dividends** | **Shares as of<br> July 31,<br> 2025** |
| BondBloxx CCC-Rated USD High Yield Corporate Bond ETF | $– | $915460 | $– | $21205 | $– | $936665 | $7590 | 24116 |
| BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF | 3560158 | 1410566 | (15647) | (14089) | (812761) | 4128227 | 202266 | 110736 |
| BondBloxx USD High Yield Bond Consumer Non-Cyclicals Sector ETF | 2508764 | 540818 | 7478 | (13024) | (1731770) | 1312266 | 121406 | 34357 |
| BondBloxx USD High Yield Bond Energy Sector ETF | 2829791 | 1228767 | (3650) | 4423 | (357119) | 3702212 | 142396 | 96074 |
| BondBloxx USD High Yield Bond Financial & REIT Sector ETF | 3949306 | 922996 | 3158 | 58073 | (297371) | 4636162 | 217234 | 122165 |
| BondBloxx USD High Yield Bond Healthcare Sector ETF | 2791909 | 695898 | 14093 | 14604 | (736377) | 2780127 | 127353 | 78343 |
| BondBloxx USD High Yield Bond Industrial Sector ETF | 6792204 | 1292540 | (3104) | 38492 | (693261) | 7426871 | 350985 | 194128 |
| BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF | 5722665 | 1238454 | (1714) | 14515 | (790531) | 6183389 | 370422 | 177073 |
|  | $28154797 | $8245499 | $614 | $124199 | $(5419190) | $31105919 | $1539652 | 836992 |

---

**BONDBLOXX ETF TRUST**

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

**Portfolio of Investments**

**July 31, 2025 (Unaudited)**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Rate (%)** | **Maturity** | **Face<br>Amount** | **Value** |
| **CORPORATE BONDS – 98.1%** |  |  |  |  |
| **ADVERTISING – 0.3%** |  |  |  |  |
| Lamar Media Corp. | 3.63 | 01/15/31 | $235000 | $216379 |
| Lamar Media Corp. | 3.75 | 02/15/28 | 230000 | 222357 |
| Lamar Media Corp. | 4.00 | 02/15/30 | 235000 | 223177 |
| Lamar Media Corp. | 4.88 | 01/15/29 | 170000 | 167103 |
| Outfront Media Capital LLC/Outfront Media Capital Corp.<sup>(1)</sup> | 7.38 | 02/15/31 | 200000 | 210182 |
|  |  |  |  | 1039198 |
| **AEROSPACE/DEFENSE – 1.8%** |  |  |  |  |
| AAR Escrow Issuer LLC<sup>(1)</sup> | 6.75 | 03/15/29 | 240000 | 246437 |
| Moog, Inc.<sup>(1)</sup> | 4.25 | 12/15/27 | 215000 | 210253 |
| Spirit AeroSystems, Inc.<sup>(1)</sup> | 9.38 | 11/30/29 | 380000 | 401997 |
| TransDigm, Inc.<sup>(1)</sup> | 6.00 | 01/15/33 | 620000 | 623605 |
| TransDigm, Inc.<sup>(1)</sup> | 6.38 | 03/01/29 | 1140000 | 1168159 |
| TransDigm, Inc.<sup>(1)</sup> | 6.63 | 03/01/32 | 915000 | 942010 |
| TransDigm, Inc.<sup>(1)</sup> | 6.75 | 08/15/28 | 870000 | 888802 |
| TransDigm, Inc.<sup>(1)</sup> | 6.88 | 12/15/30 | 605000 | 627489 |
| TransDigm, Inc.<sup>(1)</sup> | 7.13 | 12/01/31 | 404000 | 421169 |
|  |  |  |  | 5529921 |
| **AGRICULTURE – 0.2%** |  |  |  |  |
| Darling Ingredients, Inc.<sup>(1)</sup> | 5.25 | 04/15/27 | 145000 | 144922 |
| Darling Ingredients, Inc.<sup>(1)</sup> | 6.00 | 06/15/30 | 475000 | 478523 |
| Turning Point Brands, Inc.<sup>(1)</sup> | 7.63 | 03/15/32 | 135000 | 141755 |
|  |  |  |  | 765200 |
| **AIRLINES – 0.9%** |  |  |  |  |
| Air Canada<sup>(1)</sup> | 3.88 | 08/15/26 | 495000 | 490097 |
| Allegiant Travel Co.<sup>(1)</sup> | 7.25 | 08/15/27 | 230000 | 230083 |
| American Airlines, Inc.<sup>(1)</sup> | 7.25 | 02/15/28 | 324000 | 330920 |
| American Airlines, Inc.<sup>(1)</sup> | 8.50 | 05/15/29 | 415000 | 433986 |
| American Airlines, Inc./AAdvantage Loyalty IP Ltd.<sup>(1)</sup> | 5.75 | 04/20/29 | 1235000 | 1235351 |
|  |  |  |  | 2720437 |
| **APPAREL – 0.4%** |  |  |  |  |
| Kontoor Brands, Inc.<sup>(1)</sup> | 4.13 | 11/15/29 | 180000 | 167749 |
| Levi Strauss & Co.<sup>(1)</sup> | 3.50 | 03/01/31 | 215000 | 197181 |
| VF Corp. | 2.80 | 04/23/27 | 220000 | 210242 |
| VF Corp. | 2.95 | 04/23/30 | 325000 | 275829 |
| VF Corp. | 6.00 | 10/15/33 | 124000 | 114469 |
| VF Corp. | 6.45 | 11/01/37 | 120000 | 106469 |
| William Carter Co.<sup>(1)</sup> | 5.63 | 03/15/27 | 220000 | 218428 |
|  |  |  |  | 1290367 |
| **AUTO MANUFACTURERS – 1.9%** |  |  |  |  |
| Allison Transmission, Inc.<sup>(1)</sup> | 3.75 | 01/30/31 | 385000 | 352107 |
| Allison Transmission, Inc.<sup>(1)</sup> | 4.75 | 10/01/27 | 170000 | 168400 |
| Allison Transmission, Inc.<sup>(1)</sup> | 5.88 | 06/01/29 | 265000 | 266899 |
| Jaguar Land Rover Automotive PLC<sup>(1)</sup> | 4.50 | 10/01/27 | 220000 | 216067 |
| Jaguar Land Rover Automotive PLC<sup>(1)</sup> | 5.50 | 07/15/29 | 155000 | 154545 |
| Jaguar Land Rover Automotive PLC<sup>(1)</sup> | 5.88 | 01/15/28 | 230000 | 230899 |
| Nissan Motor Acceptance Co. LLC<sup>(1)</sup> | 1.85 | 09/16/26 | 425000 | 408083 |

---

**BONDBLOXX ETF TRUST**

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

**Portfolio of Investments (Continued)**

**July 31, 2025 (Unaudited)**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Rate (%)** | **Maturity** | **Face<br>Amount** | **Value** |
| **AUTO MANUFACTURERS – 1.9% (Continued)** |  |  |  |  |
| Nissan Motor Acceptance Co. LLC<sup>(1)</sup> | 2.45 | 09/15/28 | $95000 | $85912 |
| Nissan Motor Acceptance Co. LLC<sup>(1)</sup> | 2.75 | 03/09/28 | 320000 | 296861 |
| Nissan Motor Acceptance Co. LLC<sup>(1)</sup> | 5.30 | 09/13/27 | 165000 | 163887 |
| Nissan Motor Acceptance Co. LLC<sup>(1)</sup> | 5.55 | 09/13/29 | 180000 | 175669 |
| Nissan Motor Acceptance Co. LLC<sup>(1)</sup> | 6.95 | 09/15/26 | 170000 | 172683 |
| Nissan Motor Acceptance Co. LLC<sup>(1)</sup> | 7.05 | 09/15/28 | 380000 | 391786 |
| Nissan Motor Co. Ltd.<sup>(1)</sup> | 4.35 | 09/17/27 | 875000 | 854149 |
| Nissan Motor Co. Ltd.<sup>(1)</sup> | 4.81 | 09/17/30 | 1090000 | 1002649 |
| Nissan Motor Co. Ltd.<sup>(1)</sup> | 7.50 | 07/17/30 | 325000 | 335503 |
| Nissan Motor Co. Ltd.<sup>(1)</sup> | 7.75 | 07/17/32 | 300000 | 310751 |
| Nissan Motor Co. Ltd.<sup>(1)</sup> | 8.13 | 07/17/35 | 520000 | 546211 |
|  |  |  |  | 6133061 |
| **AUTO PARTS & EQUIPMENT – 0.9%** |  |  |  |  |
| Adient Global Holdings Ltd.<sup>(1)</sup> | 7.00 | 04/15/28 | 215000 | 220230 |
| Aptiv Swiss Holdings Ltd. | 6.88 | 12/15/54 | 210000 | 211909 |
| Dana, Inc. | 4.25 | 09/01/30 | 150000 | 147720 |
| Dana, Inc. | 4.50 | 02/15/32 | 150000 | 146498 |
| Dana, Inc. | 5.38 | 11/15/27 | 170000 | 170734 |
| Dana, Inc. | 5.63 | 06/15/28 | 170000 | 170201 |
| Forvia SE<sup>(1)</sup> | 8.00 | 06/15/30 | 215000 | 224207 |
| Phinia, Inc.<sup>(1)</sup> | 6.63 | 10/15/32 | 175000 | 178431 |
| Phinia, Inc.<sup>(1)</sup> | 6.75 | 04/15/29 | 230000 | 236978 |
| ZF North America Capital, Inc.<sup>(1)</sup> | 6.75 | 04/23/30 | 315000 | 299979 |
| ZF North America Capital, Inc.<sup>(1)</sup> | 6.88 | 04/14/28 | 270000 | 269680 |
| ZF North America Capital, Inc.<sup>(1)</sup> | 6.88 | 04/23/32 | 300000 | 280195 |
| ZF North America Capital, Inc.<sup>(1)</sup> | 7.13 | 04/14/30 | 260000 | 252219 |
|  |  |  |  | 2808981 |
| **BANKS – 0.4%** |  |  |  |  |
| Dresdner Funding Trust I<sup>(1)</sup> | 8.15 | 06/30/31 | 415000 | 458277 |
| Popular, Inc. | 7.25 | 03/13/28 | 175000 | 183177 |
| Standard Chartered PLC<sup>(1),(2)</sup> | 7.01 |  | 320000 | 330912 |
| Walker & Dunlop, Inc.<sup>(1)</sup> | 6.63 | 04/01/33 | 150000 | 153070 |
|  |  |  |  | 1125436 |
| **BEVERAGES – 0.1%** |  |  |  |  |
| Primo Water Holdings, Inc./Triton Water Holdings, Inc.<sup>(1)</sup> | 4.38 | 04/30/29 | 335000 | 323512 |
| **BUILDING MATERIALS – 3.1%** |  |  |  |  |
| Boise Cascade Co.<sup>(1)</sup> | 4.88 | 07/01/30 | 180000 | 174766 |
| Builders FirstSource, Inc.<sup>(1)</sup> | 4.25 | 02/01/32 | 575000 | 531147 |
| Builders FirstSource, Inc.<sup>(1)</sup> | 5.00 | 03/01/30 | 215000 | 210637 |
| Builders FirstSource, Inc.<sup>(1)</sup> | 6.38 | 06/15/32 | 300000 | 307076 |
| Builders FirstSource, Inc.<sup>(1)</sup> | 6.38 | 03/01/34 | 270000 | 274309 |
| Builders FirstSource, Inc.<sup>(1)</sup> | 6.75 | 05/15/35 | 425000 | 436284 |
| EMRLD Borrower LP/Emerald Co.-Issuer, Inc.<sup>(1)</sup> | 6.63 | 12/15/30 | 1160000 | 1184196 |
| EMRLD Borrower LP/Emerald Co.-Issuer, Inc.<sup>(1)</sup> | 6.75 | 07/15/31 | 195000 | 201022 |
| James Hardie International Finance DAC<sup>(1)</sup> | 5.00 | 01/15/28 | 170000 | 168847 |
| Knife River Corp.<sup>(1)</sup> | 7.75 | 05/01/31 | 180000 | 189043 |
| Louisiana-Pacific Corp.<sup>(1)</sup> | 3.63 | 03/15/29 | 155000 | 147791 |

---

**BONDBLOXX ETF TRUST**

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

**Portfolio of Investments (Continued)**

**July 31, 2025 (Unaudited)**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Rate (%)** | **Maturity** | **Face<br>Amount** | **Value** |
| **BUILDING MATERIALS – 3.1% (Continued)** |  |  |  |  |
| Masterbrand, Inc.<sup>(1)</sup> | 7.00 | 07/15/32 | $305000 | $310354 |
| Miter Brands Acquisition Holdco, Inc./MIWD Borrower LLC<sup>(1)</sup> | 6.75 | 04/01/32 | 300000 | 306483 |
| Quikrete Holdings, Inc.<sup>(1)</sup> | 6.38 | 03/01/32 | 1635000 | 1677919 |
| Smyrna Ready Mix Concrete LLC<sup>(1)</sup> | 6.00 | 11/01/28 | 430000 | 428937 |
| Smyrna Ready Mix Concrete LLC<sup>(1)</sup> | 8.88 | 11/15/31 | 480000 | 505592 |
| Standard Building Solutions, Inc.<sup>(1)</sup> | 6.25 | 08/01/33 | 300000 | 303089 |
| Standard Building Solutions, Inc.<sup>(1)</sup> | 6.50 | 08/15/32 | 409000 | 417950 |
| Standard Industries, Inc./NY<sup>(1)</sup> | 3.38 | 01/15/31 | 475000 | 424740 |
| Standard Industries, Inc./NY<sup>(1)</sup> | 4.38 | 07/15/30 | 715000 | 677387 |
| Standard Industries, Inc./NY<sup>(1)</sup> | 4.75 | 01/15/28 | 405000 | 399775 |
| Standard Industries, Inc./NY<sup>(1)</sup> | 5.00 | 02/15/27 | 390000 | 390046 |
|  |  |  |  | 9667390 |
| **CHEMICALS – 3.5%** |  |  |  |  |
| Ashland, Inc.<sup>(1)</sup> | 3.38 | 09/01/31 | 175000 | 154260 |
| Ashland, Inc. | 6.88 | 05/15/43 | 125000 | 129069 |
| Avient Corp.<sup>(1)</sup> | 6.25 | 11/01/31 | 269000 | 270200 |
| Avient Corp.<sup>(1)</sup> | 7.13 | 08/01/30 | 310000 | 318688 |
| Axalta Coating Systems Dutch Holding B BV<sup>(1)</sup> | 7.25 | 02/15/31 | 210000 | 218649 |
| Axalta Coating Systems LLC<sup>(1)</sup> | 3.38 | 02/15/29 | 310000 | 290872 |
| Axalta Coating Systems LLC/Axalta Coating Systems Dutch Holding B BV<sup>(1)</sup> | 4.75 | 06/15/27 | 205000 | 203360 |
| Celanese US Holdings LLC | 1.40 | 08/05/26 | 290000 | 280082 |
| Celanese US Holdings LLC | 6.50 | 04/15/30 | 254000 | 257088 |
| Celanese US Holdings LLC | 6.67 | 07/15/27 | 361000 | 370246 |
| Celanese US Holdings LLC | 6.75 | 04/15/33 | 430000 | 434103 |
| Celanese US Holdings LLC | 6.83 | 07/15/29 | 330000 | 343048 |
| Celanese US Holdings LLC | 6.85 | 11/15/28 | 565000 | 588634 |
| Celanese US Holdings LLC | 6.88 | 07/15/32 | 430000 | 445576 |
| Celanese US Holdings LLC | 7.05 | 11/15/30 | 430000 | 448221 |
| Celanese US Holdings LLC | 7.20 | 11/15/33 | 405000 | 423169 |
| Element Solutions, Inc.<sup>(1)</sup> | 3.88 | 09/01/28 | 345000 | 332661 |
| FMC Corp. | 8.45 | 11/01/55 | 315000 | 326445 |
| HB Fuller Co. | 4.00 | 02/15/27 | 135000 | 132605 |
| HB Fuller Co. | 4.25 | 10/15/28 | 115000 | 111330 |
| Huntsman International LLC | 2.95 | 06/15/31 | 160000 | 134681 |
| Huntsman International LLC | 4.50 | 05/01/29 | 300000 | 285313 |
| Huntsman International LLC | 5.70 | 10/15/34 | 150000 | 138360 |
| INEOS Finance PLC<sup>(1)</sup> | 6.75 | 05/15/28 | 200000 | 197149 |
| INEOS Finance PLC<sup>(1)</sup> | 7.50 | 04/15/29 | 275000 | 273316 |
| INEOS Quattro Finance 2 PLC<sup>(1)</sup> | 9.63 | 03/15/29 | 175000 | 178407 |
| Ingevity Corp.<sup>(1)</sup> | 3.88 | 11/01/28 | 240000 | 228593 |
| Methanex Corp. | 5.13 | 10/15/27 | 300000 | 298728 |
| Methanex Corp. | 5.25 | 12/15/29 | 290000 | 287490 |
| Methanex Corp. | 5.65 | 12/01/44 | 130000 | 101618 |
| Methanex US Operations, Inc.<sup>(1)</sup> | 6.25 | 03/15/32 | 235000 | 233128 |
| Minerals Technologies, Inc.<sup>(1)</sup> | 5.00 | 07/01/28 | 175000 | 172434 |
| NOVA Chemicals Corp.<sup>(1)</sup> | 4.25 | 05/15/29 | 245000 | 234187 |
| NOVA Chemicals Corp.<sup>(1)</sup> | 5.25 | 06/01/27 | 425000 | 423680 |
| NOVA Chemicals Corp.<sup>(1)</sup> | 7.00 | 12/01/31 | 175000 | 182849 |

---

**BONDBLOXX ETF TRUST**

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

**Portfolio of Investments (Continued)**

**July 31, 2025 (Unaudited)**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Rate (%)** | **Maturity** | **Face<br>Amount** | **Value** |
| **CHEMICALS – 3.5% (Continued)** |  |  |  |  |
| NOVA Chemicals Corp.<sup>(1)</sup> | 8.50 | 11/15/28 | $175000 | $183997 |
| NOVA Chemicals Corp.<sup>(1)</sup> | 9.00 | 02/15/30 | 255000 | 274327 |
| Nufarm Australia Ltd./Nufarm Americas, Inc.<sup>(1)</sup> | 5.00 | 01/27/30 | 150000 | 139309 |
| Olin Corp. | 5.00 | 02/01/30 | 200000 | 191730 |
| Olin Corp. | 5.63 | 08/01/29 | 290000 | 286482 |
| Olin Corp.<sup>(1)</sup> | 6.63 | 04/01/33 | 245000 | 238716 |
| SNF Group SACA<sup>(1)</sup> | 3.13 | 03/15/27 | 160000 | 154667 |
| SNF Group SACA<sup>(1)</sup> | 3.38 | 03/15/30 | 135000 | 124109 |
|  |  |  |  | 11041576 |
| **COAL – 0.1%** |  |  |  |  |
| Alliance Resource Operating Partners LP/Alliance Resource Finance Corp.<sup>(1)</sup> | 8.63 | 06/15/29 | 165000 | 174925 |
| SunCoke Energy, Inc.<sup>(1)</sup> | 4.88 | 06/30/29 | 210000 | 192241 |
|  |  |  |  | 367166 |
| **COMMERCIAL SERVICES – 4.9%** |  |  |  |  |
| ADT Security Corp.<sup>(1)</sup> | 4.13 | 08/01/29 | 415000 | 397472 |
| ADT Security Corp.<sup>(1)</sup> | 4.88 | 07/15/32 | 300000 | 285545 |
| Adtalem Global Education, Inc.<sup>(1)</sup> | 5.50 | 03/01/28 | 170000 | 168124 |
| Albion Financing 1 Sarl/Aggreko Holdings, Inc.<sup>(1)</sup> | 7.00 | 05/21/30 | 590000 | 608754 |
| AMN Healthcare, Inc.<sup>(1)</sup> | 4.00 | 04/15/29 | 135000 | 124108 |
| AMN Healthcare, Inc.<sup>(1)</sup> | 4.63 | 10/01/27 | 215000 | 210405 |
| APi Group DE, Inc.<sup>(1)</sup> | 4.13 | 07/15/29 | 145000 | 137885 |
| APi Group DE, Inc.<sup>(1)</sup> | 4.75 | 10/15/29 | 125000 | 120524 |
| Belron UK Finance PLC<sup>(1)</sup> | 5.75 | 10/15/29 | 460000 | 464605 |
| Block, Inc. | 3.50 | 06/01/31 | 425000 | 389935 |
| Block, Inc. | 6.50 | 05/15/32 | 820000 | 841987 |
| Boost Newco Borrower LLC<sup>(1)</sup> | 7.50 | 01/15/31 | 900000 | 952147 |
| Brink's Co.<sup>(1)</sup> | 4.63 | 10/15/27 | 255000 | 251474 |
| Brink's Co.<sup>(1)</sup> | 6.50 | 06/15/29 | 150000 | 153812 |
| Brink's Co.<sup>(1)</sup> | 6.75 | 06/15/32 | 175000 | 180434 |
| Clarivate Science Holdings Corp.<sup>(1)</sup> | 3.88 | 07/01/28 | 395000 | 377901 |
| CoreCivic, Inc. | 8.25 | 04/15/29 | 220000 | 232803 |
| Dcli Bidco LLC<sup>(1)</sup> | 7.75 | 11/15/29 | 215000 | 219669 |
| Deluxe Corp.<sup>(1)</sup> | 8.13 | 09/15/29 | 195000 | 200993 |
| GEO Group, Inc. | 8.63 | 04/15/29 | 280000 | 297490 |
| Grand Canyon University | 5.13 | 10/01/28 | 170000 | 164496 |
| Herc Holdings, Inc.<sup>(1)</sup> | 5.50 | 07/15/27 | 490000 | 488393 |
| Herc Holdings, Inc.<sup>(1)</sup> | 6.63 | 06/15/29 | 340000 | 348341 |
| Herc Holdings, Inc.<sup>(1)</sup> | 7.00 | 06/15/30 | 685000 | 708400 |
| Herc Holdings, Inc.<sup>(1)</sup> | 7.25 | 06/15/33 | 455000 | 471493 |
| Korn Ferry<sup>(1)</sup> | 4.63 | 12/15/27 | 180000 | 177189 |
| OT Midco, Inc.<sup>(1)</sup> | 10.00 | 02/15/30 | 265000 | 216632 |
| Prime Security Services Borrower LLC/Prime Finance, Inc.<sup>(1)</sup> | 3.38 | 08/31/27 | 415000 | 400560 |
| Service Corp. International/US | 3.38 | 08/15/30 | 360000 | 328330 |
| Service Corp. International/US | 4.00 | 05/15/31 | 350000 | 324944 |
| Service Corp. International/US | 4.63 | 12/15/27 | 230000 | 227834 |
| Service Corp. International/US | 5.13 | 06/01/29 | 315000 | 312923 |
| Service Corp. International/US | 5.75 | 10/15/32 | 324000 | 325173 |

---

**BONDBLOXX ETF TRUST**

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

**Portfolio of Investments (Continued)**

**July 31, 2025 (Unaudited)**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Rate (%)** | **Maturity** | **Face<br>Amount** | **Value** |
| **COMMERCIAL SERVICES – 4.9% (Continued)** |  |  |  |  |
| Shift4 Payments LLC/Shift4 Payments Finance Sub, Inc.<sup>(1)</sup> | 6.75 | 08/15/32 | $695000 | $718418 |
| TriNet Group, Inc.<sup>(1)</sup> | 3.50 | 03/01/29 | 200000 | 186297 |
| TriNet Group, Inc.<sup>(1)</sup> | 7.13 | 08/15/31 | 170000 | 175104 |
| United Rentals North America, Inc. | 3.75 | 01/15/32 | 325000 | 296322 |
| United Rentals North America, Inc. | 3.88 | 11/15/27 | 325000 | 316833 |
| United Rentals North America, Inc. | 3.88 | 02/15/31 | 435000 | 406253 |
| United Rentals North America, Inc. | 4.00 | 07/15/30 | 325000 | 307749 |
| United Rentals North America, Inc. | 4.88 | 01/15/28 | 675000 | 671374 |
| United Rentals North America, Inc. | 5.25 | 01/15/30 | 275000 | 274507 |
| United Rentals North America, Inc. | 5.50 | 05/15/27 | 220000 | 220213 |
| United Rentals North America, Inc.<sup>(1)</sup> | 6.13 | 03/15/34 | 485000 | 497878 |
| WEX, Inc.<sup>(1)</sup> | 6.50 | 03/15/33 | 215000 | 217960 |
|  |  |  |  | 15399683 |
| **COMPUTERS – 1.0%** |  |  |  |  |
| ASGN, Inc.<sup>(1)</sup> | 4.63 | 05/15/28 | 240000 | 233849 |
| CACI International, Inc.<sup>(1)</sup> | 6.38 | 06/15/33 | 415000 | 424873 |
| Crane NXT Co. | 4.20 | 03/15/48 | 150000 | 87886 |
| Crowdstrike Holdings, Inc. | 3.00 | 02/15/29 | 325000 | 304476 |
| Insight Enterprises, Inc.<sup>(1)</sup> | 6.63 | 05/15/32 | 195000 | 199619 |
| KBR, Inc.<sup>(1)</sup> | 4.75 | 09/30/28 | 100000 | 96677 |
| NCR Atleos Corp.<sup>(1)</sup> | 9.50 | 04/01/29 | 560000 | 607177 |
| Seagate Data Storage Technology Pte Ltd.<sup>(1)</sup> | 4.09 | 06/01/29 | 195000 | 186833 |
| Seagate Data Storage Technology Pte Ltd.<sup>(1)</sup> | 5.75 | 12/01/34 | 200000 | 188353 |
| Seagate Data Storage Technology Pte Ltd.<sup>(1)</sup> | 5.88 | 07/15/30 | 170000 | 172159 |
| Seagate Data Storage Technology Pte Ltd.<sup>(1)</sup> | 8.25 | 12/15/29 | 190000 | 202993 |
| Seagate Data Storage Technology Pte Ltd.<sup>(1)</sup> | 8.50 | 07/15/31 | 120000 | 127035 |
| Seagate Data Storage Technology Pte Ltd.<sup>(1)</sup> | 9.63 | 12/01/32 | 295850 | 333436 |
|  |  |  |  | 3165366 |
| **COSMETICS/PERSONAL CARE – 0.5%** |  |  |  |  |
| Edgewell Personal Care Co.<sup>(1)</sup> | 4.13 | 04/01/29 | 235000 | 222549 |
| Edgewell Personal Care Co.<sup>(1)</sup> | 5.50 | 06/01/28 | 305000 | 303125 |
| Perrigo Finance Unlimited Co. | 4.90 | 06/15/30 | 320000 | 312302 |
| Perrigo Finance Unlimited Co. | 4.90 | 12/15/44 | 130000 | 104153 |
| Perrigo Finance Unlimited Co. | 6.13 | 09/30/32 | 295000 | 298363 |
| Prestige Brands, Inc.<sup>(1)</sup> | 3.75 | 04/01/31 | 260000 | 238141 |
| Prestige Brands, Inc.<sup>(1)</sup> | 5.13 | 01/15/28 | 155000 | 153823 |
|  |  |  |  | 1632456 |
| **DISTRIBUTION/WHOLESALE – 0.4%** |  |  |  |  |
| American Builders & Contractors Supply Co., Inc.<sup>(1)</sup> | 3.88 | 11/15/29 | 160000 | 150957 |
| American Builders & Contractors Supply Co., Inc.<sup>(1)</sup> | 4.00 | 01/15/28 | 305000 | 297133 |
| RB Global Holdings, Inc.<sup>(1)</sup> | 6.75 | 03/15/28 | 255000 | 261347 |
| RB Global Holdings, Inc.<sup>(1)</sup> | 7.75 | 03/15/31 | 315000 | 330511 |
| Resideo Funding, Inc.<sup>(1)</sup> | 4.00 | 09/01/29 | 110000 | 102978 |
| Resideo Funding, Inc.<sup>(1)</sup> | 6.50 | 07/15/32 | 265000 | 269158 |
|  |  |  |  | 1412084 |

---

**BONDBLOXX ETF TRUST**

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

**Portfolio of Investments (Continued)**

**July 31, 2025 (Unaudited)**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Rate (%)** | **Maturity** | **Face<br>Amount** | **Value** |
| **DIVERSIFIED FINANCIAL SERVICES – 7.1%** |  |  |  |  |
| Ally Financial, Inc. | 6.65 | 01/17/40 | $220000 | $218498 |
| Ally Financial, Inc. | 6.70 | 02/14/33 | 195000 | 202594 |
| Azorra Finance Ltd.<sup>(1)</sup> | 7.25 | 01/15/31 | 225000 | 230204 |
| Azorra Finance Ltd.<sup>(1)</sup> | 7.75 | 04/15/30 | 230000 | 239764 |
| Bread Financial Holdings, Inc.<sup>(1)</sup> | 9.75 | 03/15/29 | 295000 | 316748 |
| Burford Capital Global Finance LLC<sup>(1)</sup> | 6.25 | 04/15/28 | 145000 | 144727 |
| Burford Capital Global Finance LLC<sup>(1)</sup> | 6.88 | 04/15/30 | 160000 | 159761 |
| Burford Capital Global Finance LLC<sup>(1)</sup> | 7.50 | 07/15/33 | 200000 | 201550 |
| Burford Capital Global Finance LLC<sup>(1)</sup> | 9.25 | 07/01/31 | 300000 | 317616 |
| Credit Acceptance Corp.<sup>(1)</sup> | 6.63 | 03/15/30 | 200000 | 202909 |
| Credit Acceptance Corp.<sup>(1)</sup> | 9.25 | 12/15/28 | 255000 | 270003 |
| Encore Capital Group, Inc.<sup>(1)</sup> | 8.50 | 05/15/30 | 215000 | 227817 |
| Encore Capital Group, Inc.<sup>(1)</sup> | 9.25 | 04/01/29 | 200000 | 210898 |
| EZCORP, Inc.<sup>(1)</sup> | 7.38 | 04/01/32 | 130000 | 135715 |
| GGAM Finance Ltd.<sup>(1)</sup> | 5.88 | 03/15/30 | 105000 | 105136 |
| GGAM Finance Ltd.<sup>(1)</sup> | 6.88 | 04/15/29 | 205000 | 211706 |
| GGAM Finance Ltd.<sup>(1)</sup> | 8.00 | 02/15/27 | 270000 | 278240 |
| GGAM Finance Ltd.<sup>(1)</sup> | 8.00 | 06/15/28 | 305000 | 323198 |
| Global Aircraft Leasing Co. Ltd.<sup>(1)</sup> | 8.75 | 09/01/27 | 455000 | 470419 |
| goeasy Ltd.<sup>(1)</sup> | 6.88 | 05/15/30 | 160000 | 160468 |
| goeasy Ltd.<sup>(1)</sup> | 7.38 | 10/01/30 | 165000 | 168398 |
| goeasy Ltd.<sup>(1)</sup> | 7.63 | 07/01/29 | 245000 | 252486 |
| goeasy Ltd.<sup>(1)</sup> | 9.25 | 12/01/28 | 235000 | 248954 |
| Jane Street Group/JSG Finance, Inc.<sup>(1)</sup> | 4.50 | 11/15/29 | 235000 | 225261 |
| Jane Street Group/JSG Finance, Inc.<sup>(1)</sup> | 6.13 | 11/01/32 | 675000 | 670217 |
| Jane Street Group/JSG Finance, Inc.<sup>(1)</sup> | 6.75 | 05/01/33 | 570000 | 583715 |
| Jane Street Group/JSG Finance, Inc.<sup>(1)</sup> | 7.13 | 04/30/31 | 585000 | 604703 |
| Jefferies Finance LLC/JFIN Co.-Issuer Corp.<sup>(1)</sup> | 5.00 | 08/15/28 | 475000 | 458513 |
| Jefferies Finance LLC/JFIN Co.-Issuer Corp.<sup>(1)</sup> | 6.63 | 10/15/31 | 180000 | 179302 |
| Jefferson Capital Holdings LLC<sup>(1)</sup> | 6.00 | 08/15/26 | 120000 | 120057 |
| Jefferson Capital Holdings LLC<sup>(1)</sup> | 8.25 | 05/15/30 | 205000 | 214064 |
| Jefferson Capital Holdings LLC<sup>(1)</sup> | 9.50 | 02/15/29 | 175000 | 184840 |
| Midcap Financial Issuer Trust<sup>(1)</sup> | 5.63 | 01/15/30 | 190000 | 178166 |
| Midcap Financial Issuer Trust<sup>(1)</sup> | 6.50 | 05/01/28 | 395000 | 391924 |
| Navient Corp. | 4.88 | 03/15/28 | 195000 | 190464 |
| Navient Corp. | 5.00 | 03/15/27 | 300000 | 296929 |
| Navient Corp. | 5.50 | 03/15/29 | 325000 | 318213 |
| Navient Corp. | 5.63 | 08/01/33 | 235000 | 211962 |
| Navient Corp. | 7.88 | 06/15/32 | 205000 | 213706 |
| Navient Corp. | 9.38 | 07/25/30 | 215000 | 235161 |
| Navient Corp. | 11.50 | 03/15/31 | 230000 | 258986 |
| OneMain Finance Corp. | 3.50 | 01/15/27 | 320000 | 312489 |
| OneMain Finance Corp. | 3.88 | 09/15/28 | 225000 | 214749 |
| OneMain Finance Corp. | 4.00 | 09/15/30 | 350000 | 321573 |
| OneMain Finance Corp. | 5.38 | 11/15/29 | 300000 | 294411 |
| OneMain Finance Corp. | 6.63 | 01/15/28 | 310000 | 317625 |
| OneMain Finance Corp. | 6.63 | 05/15/29 | 365000 | 373226 |
| OneMain Finance Corp. | 6.75 | 03/15/32 | 280000 | 284463 |

---

**BONDBLOXX ETF TRUST**

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

**Portfolio of Investments (Continued)**

**July 31, 2025 (Unaudited)**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Rate (%)** | **Maturity** | **Face<br>Amount** | **Value** |
| **DIVERSIFIED FINANCIAL SERVICES – 7.1% (Continued)** |  |  |  |  |
| OneMain Finance Corp. | 7.13 | 11/15/31 | $293000 | $302738 |
| OneMain Finance Corp. | 7.13 | 09/15/32 | 300000 | 309568 |
| OneMain Finance Corp. | 7.50 | 05/15/31 | 380000 | 396385 |
| OneMain Finance Corp. | 7.88 | 03/15/30 | 285000 | 300274 |
| OneMain Finance Corp. | 9.00 | 01/15/29 | 275000 | 288804 |
| PennyMac Financial Services, Inc.<sup>(1)</sup> | 4.25 | 02/15/29 | 270000 | 258832 |
| PennyMac Financial Services, Inc.<sup>(1)</sup> | 5.75 | 09/15/31 | 210000 | 205719 |
| PennyMac Financial Services, Inc.<sup>(1)</sup> | 6.88 | 05/15/32 | 355000 | 362004 |
| PennyMac Financial Services, Inc.<sup>(1)</sup> | 6.88 | 02/15/33 | 340000 | 346775 |
| PennyMac Financial Services, Inc.<sup>(1)</sup> | 7.13 | 11/15/30 | 260000 | 268257 |
| PennyMac Financial Services, Inc.<sup>(1)</sup> | 7.88 | 12/15/29 | 340000 | 359155 |
| PRA Group, Inc.<sup>(1)</sup> | 5.00 | 10/01/29 | 170000 | 157218 |
| PRA Group, Inc.<sup>(1)</sup> | 8.38 | 02/01/28 | 140000 | 143348 |
| PRA Group, Inc.<sup>(1)</sup> | 8.88 | 01/31/30 | 250000 | 259950 |
| Rocket Cos, Inc.<sup>(1)</sup> | 6.13 | 08/01/30 | 830000 | 842099 |
| Rocket Cos, Inc.<sup>(1)</sup> | 6.38 | 08/01/33 | 830000 | 847624 |
| Rocket Mortgage LLC/Rocket Mortgage Co.-Issuer, Inc.<sup>(1)</sup> | 2.88 | 10/15/26 | 460000 | 448900 |
| Rocket Mortgage LLC/Rocket Mortgage Co.-Issuer, Inc.<sup>(1)</sup> | 3.63 | 03/01/29 | 295000 | 278896 |
| Rocket Mortgage LLC/Rocket Mortgage Co.-Issuer, Inc.<sup>(1)</sup> | 3.88 | 03/01/31 | 540000 | 498621 |
| Rocket Mortgage LLC/Rocket Mortgage Co.-Issuer, Inc.<sup>(1)</sup> | 4.00 | 10/15/33 | 365000 | 323286 |
| SLM Corp. | 3.13 | 11/02/26 | 235000 | 229777 |
| SLM Corp. | 6.50 | 01/31/30 | 180000 | 187118 |
| StoneX Escrow Issuer LLC<sup>(1)</sup> | 6.88 | 07/15/32 | 260000 | 264859 |
| StoneX Group, Inc.<sup>(1)</sup> | 7.88 | 03/01/31 | 230000 | 241845 |
| Synchrony Financial | 7.25 | 02/02/33 | 310000 | 325917 |
| United Wholesale Mortgage LLC<sup>(1)</sup> | 5.50 | 04/15/29 | 295000 | 288796 |
| United Wholesale Mortgage LLC<sup>(1)</sup> | 5.75 | 06/15/27 | 215000 | 215161 |
| UWM Holdings LLC<sup>(1)</sup> | 6.63 | 02/01/30 | 335000 | 335452 |
|  |  |  |  | 22239906 |
| **ELECTRIC – 4.7%** |  |  |  |  |
| AES Corp. | 6.95 | 07/15/55 | 195000 | 188374 |
| AES Corp. | 7.60 | 01/15/55 | 375000 | 379704 |
| Algonquin Power & Utilities Corp. | 4.75 | 01/18/82 | 305000 | 296396 |
| Atlantica Sustainable Infrastructure Ltd.<sup>(1)</sup> | 4.13 | 06/15/28 | 175000 | 169138 |
| California Buyer Ltd./Atlantica Sustainable Infrastructure PLC<sup>(1)</sup> | 6.38 | 02/15/32 | 305000 | 308320 |
| Calpine Corp.<sup>(1)</sup> | 3.75 | 03/01/31 | 350000 | 329297 |
| Calpine Corp.<sup>(1)</sup> | 4.50 | 02/15/28 | 540000 | 534467 |
| Clearway Energy Operating LLC<sup>(1)</sup> | 3.75 | 02/15/31 | 370000 | 337963 |
| Clearway Energy Operating LLC<sup>(1)</sup> | 3.75 | 01/15/32 | 145000 | 128917 |
| Clearway Energy Operating LLC<sup>(1)</sup> | 4.75 | 03/15/28 | 365000 | 359128 |
| ContourGlobal Power Holdings SA<sup>(1)</sup> | 6.75 | 02/28/30 | 215000 | 220644 |
| DPL, Inc. | 4.35 | 04/15/29 | 195000 | 190317 |
| Edison International | 7.88 | 06/15/54 | 180000 | 172981 |
| Edison International | 8.13 | 06/15/53 | 215000 | 211361 |
| Electricite de France SA<sup>(1),(2)</sup> | 9.13 |  | 620000 | 711992 |
| EUSHI Finance, Inc. | 7.63 | 12/15/54 | 205000 | 214702 |
| Leeward Renewable Energy Operations LLC<sup>(1)</sup> | 4.25 | 07/01/29 | 165000 | 154742 |
| Lightning Power LLC<sup>(1)</sup> | 7.25 | 08/15/32 | 620000 | 648655 |

---

**BONDBLOXX ETF TRUST**

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

**Portfolio of Investments (Continued)**

**July 31, 2025 (Unaudited)**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Rate (%)** | **Maturity** | **Face<br>Amount** | **Value** |
| **ELECTRIC – 4.7% (Continued)** |  |  |  |  |
| NRG Energy, Inc.<sup>(1)</sup> | 3.38 | 02/15/29 | $205000 | $192608 |
| NRG Energy, Inc.<sup>(1)</sup> | 3.63 | 02/15/31 | 425000 | 389340 |
| NRG Energy, Inc.<sup>(1)</sup> | 3.88 | 02/15/32 | 190000 | 173737 |
| NRG Energy, Inc.<sup>(1)</sup> | 5.25 | 06/15/29 | 320000 | 316660 |
| NRG Energy, Inc. | 5.75 | 01/15/28 | 345000 | 346285 |
| NRG Energy, Inc.<sup>(1)</sup> | 5.75 | 07/15/29 | 315000 | 313783 |
| NRG Energy, Inc.<sup>(1)</sup> | 6.00 | 02/01/33 | 400000 | 401421 |
| NRG Energy, Inc.<sup>(1)</sup> | 6.25 | 11/01/34 | 415000 | 420831 |
| Pattern Energy Operations LP/Pattern Energy Operations, Inc.<sup>(1)</sup> | 4.50 | 08/15/28 | 275000 | 266827 |
| PG&E Corp. | 5.00 | 07/01/28 | 390000 | 380827 |
| PG&E Corp. | 5.25 | 07/01/30 | 460000 | 441635 |
| Talen Energy Supply LLC<sup>(1)</sup> | 8.63 | 06/01/30 | 510000 | 542280 |
| TransAlta Corp. | 6.50 | 03/15/40 | 135000 | 131056 |
| TransAlta Corp. | 7.75 | 11/15/29 | 170000 | 177277 |
| Vistra Operations Co. LLC<sup>(1)</sup> | 4.38 | 05/01/29 | 550000 | 533322 |
| Vistra Operations Co. LLC<sup>(1)</sup> | 5.00 | 07/31/27 | 560000 | 557383 |
| Vistra Operations Co. LLC<sup>(1)</sup> | 5.50 | 09/01/26 | 430000 | 430056 |
| Vistra Operations Co. LLC<sup>(1)</sup> | 5.63 | 02/15/27 | 500000 | 499748 |
| Vistra Operations Co. LLC<sup>(1)</sup> | 6.88 | 04/15/32 | 405000 | 421067 |
| Vistra Operations Co. LLC<sup>(1)</sup> | 7.75 | 10/15/31 | 615000 | 651391 |
| XPLR Infrastructure Operating Partners LP<sup>(1)</sup> | 3.88 | 10/15/26 | 195000 | 190885 |
| XPLR Infrastructure Operating Partners LP<sup>(1)</sup> | 4.50 | 09/15/27 | 230000 | 222909 |
| XPLR Infrastructure Operating Partners LP<sup>(1)</sup> | 7.25 | 01/15/29 | 320000 | 326609 |
| XPLR Infrastructure Operating Partners LP<sup>(1)</sup> | 8.38 | 01/15/31 | 340000 | 356886 |
| XPLR Infrastructure Operating Partners LP<sup>(1)</sup> | 8.63 | 03/15/33 | 385000 | 408086 |
|  |  |  |  | 14650007 |
| **ELECTRICAL COMPONENTS & EQUIPMENT – 0.6%** |  |  |  |  |
| EnerSys<sup>(1)</sup> | 4.38 | 12/15/27 | 130000 | 127851 |
| EnerSys<sup>(1)</sup> | 6.63 | 01/15/32 | 130000 | 133758 |
| WESCO Distribution, Inc.<sup>(1)</sup> | 6.38 | 03/15/29 | 455000 | 467259 |
| WESCO Distribution, Inc.<sup>(1)</sup> | 6.38 | 03/15/33 | 345000 | 353471 |
| WESCO Distribution, Inc.<sup>(1)</sup> | 6.63 | 03/15/32 | 260000 | 268596 |
| WESCO Distribution, Inc.<sup>(1)</sup> | 7.25 | 06/15/28 | 545000 | 552598 |
|  |  |  |  | 1903533 |
| **ELECTRONICS – 0.9%** |  |  |  |  |
| Atkore, Inc.<sup>(1)</sup> | 4.25 | 06/01/31 | 180000 | 166325 |
| Coherent Corp.<sup>(1)</sup> | 5.00 | 12/15/29 | 415000 | 406478 |
| Imola Merger Corp.<sup>(1)</sup> | 4.75 | 05/15/29 | 830000 | 805955 |
| Sensata Technologies BV<sup>(1)</sup> | 4.00 | 04/15/29 | 435000 | 413835 |
| Sensata Technologies BV<sup>(1)</sup> | 5.88 | 09/01/30 | 195000 | 195368 |
| Sensata Technologies, Inc.<sup>(1)</sup> | 3.75 | 02/15/31 | 305000 | 278575 |
| Sensata Technologies, Inc.<sup>(1)</sup> | 4.38 | 02/15/30 | 195000 | 186825 |
| Sensata Technologies, Inc.<sup>(1)</sup> | 6.63 | 07/15/32 | 200000 | 204573 |
| TTM Technologies, Inc.<sup>(1)</sup> | 4.00 | 03/01/29 | 220000 | 209595 |
|  |  |  |  | 2867529 |

---

**BONDBLOXX ETF TRUST**

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

**Portfolio of Investments (Continued)**

**July 31, 2025 (Unaudited)**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Rate (%)** | **Maturity** | **Face<br>Amount** | **Value** |
| **ENERGY-ALTERNATE SOURCES – 0.2%** |  |  |  |  |
| TerraForm Power Operating LLC<sup>(1)</sup> | 4.75 | 01/15/30 | $325000 | $311845 |
| TerraForm Power Operating LLC<sup>(1)</sup> | 5.00 | 01/31/28 | 285000 | 281385 |
| Topaz Solar Farms LLC<sup>(1)</sup> | 5.75 | 09/30/39 | 213146 | 209618 |
|  |  |  |  | 802848 |
| **ENGINEERING & CONSTRUCTION – 0.7%** |  |  |  |  |
| AECOM<sup>(1)</sup> | 6.00 | 08/01/33 | 500000 | 504402 |
| ATP Tower Holdings/Andean Telecom Partners Chile SpA/Andean Tower Partners C<sup>(1)</sup> | 7.88 | 02/03/30 | 210000 | 213544 |
| Dycom Industries, Inc.<sup>(1)</sup> | 4.50 | 04/15/29 | 215000 | 208593 |
| Fluor Corp. | 4.25 | 09/15/28 | 225000 | 221582 |
| Global Infrastructure Solutions, Inc.<sup>(1)</sup> | 5.63 | 06/01/29 | 170000 | 169481 |
| Global Infrastructure Solutions, Inc.<sup>(1)</sup> | 7.50 | 04/15/32 | 135000 | 139229 |
| HTA Group Ltd./Mauritius<sup>(1)</sup> | 7.50 | 06/04/29 | 365000 | 377703 |
| TopBuild Corp.<sup>(1)</sup> | 3.63 | 03/15/29 | 190000 | 179200 |
| TopBuild Corp.<sup>(1)</sup> | 4.13 | 02/15/32 | 190000 | 175306 |
| Weekley Homes LLC/Weekley Finance Corp.<sup>(1)</sup> | 4.88 | 09/15/28 | 170000 | 163737 |
|  |  |  |  | 2352777 |
| **ENTERTAINMENT – 3.1%** |  |  |  |  |
| Brightstar Lottery PLC<sup>(1)</sup> | 5.25 | 01/15/29 | 290000 | 287979 |
| Brightstar Lottery PLC<sup>(1)</sup> | 6.25 | 01/15/27 | 330000 | 333568 |
| Caesars Entertainment, Inc.<sup>(1)</sup> | 6.50 | 02/15/32 | 620000 | 632674 |
| Caesars Entertainment, Inc.<sup>(1)</sup> | 7.00 | 02/15/30 | 830000 | 856690 |
| Live Nation Entertainment, Inc.<sup>(1)</sup> | 3.75 | 01/15/28 | 200000 | 194886 |
| Live Nation Entertainment, Inc.<sup>(1)</sup> | 6.50 | 05/15/27 | 500000 | 506070 |
| Resorts World Las Vegas LLC/RWLV Capital, Inc.<sup>(1)</sup> | 4.63 | 04/16/29 | 425000 | 378361 |
| Resorts World Las Vegas LLC/RWLV Capital, Inc.<sup>(1)</sup> | 4.63 | 04/06/31 | 155000 | 128526 |
| Resorts World Las Vegas LLC/RWLV Capital, Inc.<sup>(1)</sup> | 8.45 | 07/27/30 | 160000 | 159449 |
| Six Flags Entertainment Corp./Six Flags Theme Parks, Inc./Canada's Wonderland Co.<sup>(1)</sup> | 6.63 | 05/01/32 | 365000 | 371950 |
| Speedway Motorsports LLC/Speedway Funding II, Inc.<sup>(1)</sup> | 4.88 | 11/01/27 | 155000 | 153571 |
| Vail Resorts, Inc.<sup>(1)</sup> | 5.63 | 07/15/30 | 210000 | 211286 |
| Vail Resorts, Inc.<sup>(1)</sup> | 6.50 | 05/15/32 | 245000 | 251961 |
| Voyager Parent LLC<sup>(1)</sup> | 9.25 | 07/01/32 | 780000 | 825606 |
| Warnermedia Holdings, Inc. | 3.76 | 03/15/27 | 500000 | 490567 |
| Warnermedia Holdings, Inc. | 4.05 | 03/15/29 | 560000 | 526168 |
| Warnermedia Holdings, Inc. | 4.28 | 03/15/32 | 120000 | 95700 |
| Warnermedia Holdings, Inc. | 4.28 | 03/15/32 | 1125000 | 945411 |
| Warnermedia Holdings, Inc. | 5.05 | 03/15/42 | 1700000 | 1137818 |
| Warnermedia Holdings, Inc. | 5.14 | 03/15/52 | 400000 | 247552 |
| Wynn Resorts Finance LLC/Wynn Resorts Capital Corp.<sup>(1)</sup> | 5.13 | 10/01/29 | 330000 | 327662 |
| Wynn Resorts Finance LLC/Wynn Resorts Capital Corp.<sup>(1)</sup> | 6.25 | 03/15/33 | 315000 | 316157 |
| Wynn Resorts Finance LLC/Wynn Resorts Capital Corp.<sup>(1)</sup> | 7.13 | 02/15/31 | 415000 | 441657 |
|  |  |  |  | 9821269 |
| **ENVIRONMENTAL CONTROL – 0.7%** |  |  |  |  |
| Clean Harbors, Inc.<sup>(1)</sup> | 4.88 | 07/15/27 | 210000 | 208442 |
| Clean Harbors, Inc.<sup>(1)</sup> | 5.13 | 07/15/29 | 130000 | 127956 |

---

**BONDBLOXX ETF TRUST**

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

**Portfolio of Investments (Continued)**

**July 31, 2025 (Unaudited)**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Rate (%)** | **Maturity** | **Face<br>Amount** | **Value** |
| **ENVIRONMENTAL CONTROL – 0.7% (Continued)** |  |  |  |  |
| Clean Harbors, Inc.<sup>(1)</sup> | 6.38 | 02/01/31 | $230000 | $235211 |
| GFL Environmental, Inc.<sup>(1)</sup> | 4.00 | 08/01/28 | 325000 | 315254 |
| GFL Environmental, Inc.<sup>(1)</sup> | 4.38 | 08/15/29 | 200000 | 194117 |
| GFL Environmental, Inc.<sup>(1)</sup> | 4.75 | 06/15/29 | 310000 | 303351 |
| GFL Environmental, Inc.<sup>(1)</sup> | 6.75 | 01/15/31 | 450000 | 466915 |
| Wrangler Holdco Corp.<sup>(1)</sup> | 6.63 | 04/01/32 | 215000 | 222305 |
|  |  |  |  | 2073551 |
| **FOOD – 2.4%** |  |  |  |  |
| Albertsons Cos, Inc./Safeway, Inc./New Albertsons LP/Albertsons LLC<sup>(1)</sup> | 3.25 | 03/15/26 | 130000 | 128722 |
| Albertsons Cos, Inc./Safeway, Inc./New Albertsons LP/Albertsons LLC<sup>(1)</sup> | 3.50 | 03/15/29 | 520000 | 490952 |
| Albertsons Cos, Inc./Safeway, Inc./New Albertsons LP/Albertsons LLC<sup>(1)</sup> | 4.63 | 01/15/27 | 630000 | 625606 |
| Albertsons Cos, Inc./Safeway, Inc./New Albertsons LP/Albertsons LLC<sup>(1)</sup> | 4.88 | 02/15/30 | 415000 | 405007 |
| Albertsons Cos, Inc./Safeway, Inc./New Albertsons LP/Albertsons LLC<sup>(1)</sup> | 5.88 | 02/15/28 | 220000 | 220097 |
| Albertsons Cos, Inc./Safeway, Inc./New Albertsons LP/Albertsons LLC<sup>(1)</sup> | 6.25 | 03/15/33 | 245000 | 249998 |
| Albertsons Cos, Inc./Safeway, Inc./New Albertsons LP/Albertsons LLC<sup>(1)</sup> | 6.50 | 02/15/28 | 215000 | 218580 |
| Ingles Markets, Inc.<sup>(1)</sup> | 4.00 | 06/15/31 | 155000 | 144451 |
| Lamb Weston Holdings, Inc.<sup>(1)</sup> | 4.13 | 01/31/30 | 380000 | 361868 |
| Lamb Weston Holdings, Inc.<sup>(1)</sup> | 4.38 | 01/31/32 | 300000 | 280569 |
| Lamb Weston Holdings, Inc.<sup>(1)</sup> | 4.88 | 05/15/28 | 215000 | 212931 |
| Performance Food Group, Inc.<sup>(1)</sup> | 4.25 | 08/01/29 | 420000 | 404166 |
| Performance Food Group, Inc.<sup>(1)</sup> | 5.50 | 10/15/27 | 430000 | 429687 |
| Performance Food Group, Inc.<sup>(1)</sup> | 6.13 | 09/15/32 | 420000 | 427030 |
| Pilgrim's Pride Corp. | 3.50 | 03/01/32 | 375000 | 337122 |
| Pilgrim's Pride Corp. | 4.25 | 04/15/31 | 330000 | 315680 |
| Pilgrim's Pride Corp. | 6.25 | 07/01/33 | 390000 | 410404 |
| Pilgrim's Pride Corp. | 6.88 | 05/15/34 | 195000 | 213542 |
| Post Holdings, Inc.<sup>(1)</sup> | 6.25 | 02/15/32 | 415000 | 423270 |
| Safeway, Inc. | 7.25 | 02/01/31 | 110000 | 118386 |
| US Foods, Inc.<sup>(1)</sup> | 4.63 | 06/01/30 | 270000 | 260407 |
| US Foods, Inc.<sup>(1)</sup> | 4.75 | 02/15/29 | 370000 | 362699 |
| US Foods, Inc.<sup>(1)</sup> | 5.75 | 04/15/33 | 150000 | 148995 |
| US Foods, Inc.<sup>(1)</sup> | 6.88 | 09/15/28 | 205000 | 211381 |
| US Foods, Inc.<sup>(1)</sup> | 7.25 | 01/15/32 | 210000 | 219054 |
|  |  |  |  | 7620604 |
| **GAS – 0.5%** |  |  |  |  |
| AltaGas Ltd.<sup>(1)</sup> | 7.20 | 10/15/54 | 385000 | 388913 |
| Venture Global Plaquemines LNG LLC<sup>(1)</sup> | 7.50 | 05/01/33 | 525000 | 567299 |
| Venture Global Plaquemines LNG LLC<sup>(1)</sup> | 7.75 | 05/01/35 | 525000 | 575973 |
|  |  |  |  | 1532185 |
| **HEALTHCARE-PRODUCTS – 1.5%** |  |  |  |  |
| Avantor Funding, Inc.<sup>(1)</sup> | 3.88 | 11/01/29 | 340000 | 320920 |
| Avantor Funding, Inc.<sup>(1)</sup> | 4.63 | 07/15/28 | 635000 | 621267 |
| DENTSPLY SIRONA, Inc. | 8.38 | 09/12/55 | 230000 | 232461 |
| Hologic, Inc.<sup>(1)</sup> | 3.25 | 02/15/29 | 420000 | 398045 |
| Hologic, Inc.<sup>(1)</sup> | 4.63 | 02/01/28 | 160000 | 157759 |
| Medline Borrower LP<sup>(1)</sup> | 3.88 | 04/01/29 | 1850000 | 1765455 |
| Medline Borrower LP/Medline Co.-Issuer, Inc.<sup>(1)</sup> | 6.25 | 04/01/29 | 665000 | 678894 |

---

**BONDBLOXX ETF TRUST**

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

**Portfolio of Investments (Continued)**

**July 31, 2025 (Unaudited)**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Rate (%)** | **Maturity** | **Face<br>Amount** | **Value** |
| **HEALTHCARE-PRODUCTS – 1.5% (Continued)** |  |  |  |  |
| Teleflex, Inc.<sup>(1)</sup> | 4.25 | 06/01/28 | $215000 | $208397 |
| Teleflex, Inc. | 4.63 | 11/15/27 | 195000 | 191953 |
|  |  |  |  | 4575151 |
| **HEALTHCARE-SERVICES – 3.5%** |  |  |  |  |
| Charles River Laboratories International, Inc.<sup>(1)</sup> | 3.75 | 03/15/29 | 200000 | 188558 |
| Charles River Laboratories International, Inc.<sup>(1)</sup> | 4.00 | 03/15/31 | 215000 | 197515 |
| Charles River Laboratories International, Inc.<sup>(1)</sup> | 4.25 | 05/01/28 | 205000 | 198876 |
| DaVita, Inc.<sup>(1)</sup> | 3.75 | 02/15/31 | 670000 | 608138 |
| DaVita, Inc.<sup>(1)</sup> | 4.63 | 06/01/30 | 1135000 | 1083178 |
| DaVita, Inc.<sup>(1)</sup> | 6.75 | 07/15/33 | 400000 | 412870 |
| DaVita, Inc.<sup>(1)</sup> | 6.88 | 09/01/32 | 410000 | 421828 |
| Encompass Health Corp. | 4.50 | 02/01/28 | 330000 | 324720 |
| Encompass Health Corp. | 4.63 | 04/01/31 | 160000 | 152952 |
| Encompass Health Corp. | 4.75 | 02/01/30 | 335000 | 327713 |
| IQVIA, Inc.<sup>(1)</sup> | 5.00 | 10/15/26 | 410000 | 409302 |
| IQVIA, Inc.<sup>(1)</sup> | 5.00 | 05/15/27 | 480000 | 477596 |
| IQVIA, Inc.<sup>(1)</sup> | 6.25 | 06/01/32 | 825000 | 847032 |
| IQVIA, Inc.<sup>(1)</sup> | 6.50 | 05/15/30 | 215000 | 221838 |
| Molina Healthcare, Inc.<sup>(1)</sup> | 3.88 | 11/15/30 | 280000 | 253093 |
| Molina Healthcare, Inc.<sup>(1)</sup> | 3.88 | 05/15/32 | 305000 | 266511 |
| Molina Healthcare, Inc.<sup>(1)</sup> | 4.38 | 06/15/28 | 333000 | 318998 |
| Molina Healthcare, Inc.<sup>(1)</sup> | 6.25 | 01/15/33 | 305000 | 301301 |
| Pediatrix Medical Group, Inc.<sup>(1)</sup> | 5.38 | 02/15/30 | 180000 | 176457 |
| Tenet Healthcare Corp. | 4.25 | 06/01/29 | 573000 | 553426 |
| Tenet Healthcare Corp. | 4.38 | 01/15/30 | 570000 | 548508 |
| Tenet Healthcare Corp. | 4.63 | 06/15/28 | 245000 | 241034 |
| Tenet Healthcare Corp. | 5.13 | 11/01/27 | 625000 | 622862 |
| Tenet Healthcare Corp. | 6.13 | 06/15/30 | 675000 | 681938 |
| Tenet Healthcare Corp. | 6.75 | 05/15/31 | 725000 | 746543 |
| Toledo Hospital | 4.98 | 11/15/45 | 110000 | 89518 |
| Toledo Hospital | 5.33 | 11/15/28 | 135000 | 135247 |
| Toledo Hospital | 6.02 | 11/15/48 | 175000 | 161219 |
|  |  |  |  | 10968771 |
| **HOLDING COMPANIES-DIVERS – 0.2%** |  |  |  |  |
| Stena International SA<sup>(1)</sup> | 7.25 | 01/15/31 | 365000 | 371273 |
| Stena International SA<sup>(1)</sup> | 7.63 | 02/15/31 | 155000 | 159461 |
|  |  |  |  | 530734 |
| **HOME BUILDERS – 1.5%** |  |  |  |  |
| Ashton Woods USA LLC/Ashton Woods Finance Co.<sup>(1)</sup> | 4.63 | 08/01/29 | 135000 | 127681 |
| Ashton Woods USA LLC/Ashton Woods Finance Co.<sup>(1)</sup> | 4.63 | 04/01/30 | 175000 | 164298 |
| Ashton Woods USA LLC/Ashton Woods Finance Co.<sup>(1)</sup> | 6.88 | 08/01/33 | 175000 | 174769 |
| Century Communities, Inc.<sup>(1)</sup> | 3.88 | 08/15/29 | 215000 | 198370 |
| Century Communities, Inc. | 6.75 | 06/01/27 | 215000 | 215314 |
| Dream Finders Homes, Inc.<sup>(1)</sup> | 8.25 | 08/15/28 | 125000 | 129492 |
| Forestar Group, Inc.<sup>(1)</sup> | 5.00 | 03/01/28 | 225000 | 223545 |
| Forestar Group, Inc.<sup>(1)</sup> | 6.50 | 03/15/33 | 105000 | 105513 |
| Installed Building Products, Inc.<sup>(1)</sup> | 5.75 | 02/01/28 | 135000 | 135088 |

---

**BONDBLOXX ETF TRUST**

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

**Portfolio of Investments (Continued)**

**July 31, 2025 (Unaudited)**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Rate (%)** | **Maturity** | **Face<br>Amount** | **Value** |
| **HOME BUILDERS – 1.5% (Continued)** |  |  |  |  |
| KB Home | 4.00 | 06/15/31 | $165000 | $151601 |
| KB Home | 4.80 | 11/15/29 | 125000 | 122266 |
| KB Home | 6.88 | 06/15/27 | 135000 | 138026 |
| KB Home | 7.25 | 07/15/30 | 130000 | 133997 |
| LGI Homes, Inc.<sup>(1)</sup> | 4.00 | 07/15/29 | 125000 | 114071 |
| LGI Homes, Inc.<sup>(1)</sup> | 7.00 | 11/15/32 | 165000 | 159023 |
| LGI Homes, Inc.<sup>(1)</sup> | 8.75 | 12/15/28 | 165000 | 173159 |
| M/I Homes, Inc. | 3.95 | 02/15/30 | 130000 | 120579 |
| M/I Homes, Inc. | 4.95 | 02/01/28 | 165000 | 163512 |
| Mattamy Group Corp.<sup>(1)</sup> | 4.63 | 03/01/30 | 260000 | 249701 |
| Mattamy Group Corp.<sup>(1)</sup> | 5.25 | 12/15/27 | 195000 | 193754 |
| Shea Homes LP/Shea Homes Funding Corp. | 4.75 | 02/15/28 | 185000 | 180752 |
| Shea Homes LP/Shea Homes Funding Corp. | 4.75 | 04/01/29 | 120000 | 116411 |
| STL Holding Co. LLC<sup>(1)</sup> | 8.75 | 02/15/29 | 125000 | 130195 |
| Taylor Morrison Communities, Inc.<sup>(1)</sup> | 5.13 | 08/01/30 | 210000 | 207524 |
| Taylor Morrison Communities, Inc.<sup>(1)</sup> | 5.75 | 01/15/28 | 175000 | 176604 |
| Taylor Morrison Communities, Inc.<sup>(1)</sup> | 5.88 | 06/15/27 | 215000 | 216713 |
| Thor Industries, Inc.<sup>(1)</sup> | 4.00 | 10/15/29 | 210000 | 197301 |
| Tri Pointe Homes, Inc. | 5.70 | 06/15/28 | 255000 | 258450 |
|  |  |  |  | 4677709 |
| **HOME FURNISHINGS – 0.7%** |  |  |  |  |
| Somnigroup International, Inc.<sup>(1)</sup> | 3.88 | 10/15/31 | 340000 | 307506 |
| Somnigroup International, Inc.<sup>(1)</sup> | 4.00 | 04/15/29 | 325000 | 309064 |
| Whirlpool Corp. | 2.40 | 05/15/31 | 135000 | 113117 |
| Whirlpool Corp. | 4.50 | 06/01/46 | 200000 | 149437 |
| Whirlpool Corp. | 4.60 | 05/15/50 | 220000 | 164059 |
| Whirlpool Corp. | 4.70 | 05/14/32 | 120000 | 109629 |
| Whirlpool Corp. | 4.75 | 02/26/29 | 275000 | 268836 |
| Whirlpool Corp. | 5.15 | 03/01/43 | 90000 | 75979 |
| Whirlpool Corp. | 5.50 | 03/01/33 | 130000 | 124409 |
| Whirlpool Corp. | 5.75 | 03/01/34 | 135000 | 129156 |
| Whirlpool Corp. | 6.13 | 06/15/30 | 250000 | 249585 |
| Whirlpool Corp. | 6.50 | 06/15/33 | 250000 | 246536 |
|  |  |  |  | 2247313 |
| **HOUSEHOLD PRODUCTS/WARES – 0.1%** |  |  |  |  |
| Central Garden & Pet Co. | 4.13 | 10/15/30 | 195000 | 183501 |
| Central Garden & Pet Co.<sup>(1)</sup> | 4.13 | 04/30/31 | 170000 | 157718 |
| Central Garden & Pet Co. | 5.13 | 02/01/28 | 130000 | 129600 |
|  |  |  |  | 470819 |
| **INSURANCE – 0.9%** |  |  |  |  |
| APH Somerset Investor 2 LLC/APH2 Somerset Investor 2 LLC/APH3 Somerset Inves<sup>(1)</sup> | 7.88 | 11/01/29 | 310000 | 319681 |
| Assurant, Inc. | 7.00 | 03/27/48 | 145000 | 148172 |
| Fidelis Insurance Holdings Ltd. | 7.75 | 06/15/55 | 170000 | 178814 |
| Global Atlantic Finance Co.<sup>(1)</sup> | 4.70 | 10/15/51 | 230000 | 225189 |
| Global Atlantic Finance Co.<sup>(1)</sup> | 7.95 | 10/15/54 | 335000 | 350914 |
| Liberty Mutual Group, Inc.<sup>(1)</sup> | 4.13 | 12/15/51 | 200000 | 194665 |

---

**BONDBLOXX ETF TRUST**

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

**Portfolio of Investments (Continued)**

**July 31, 2025 (Unaudited)**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Rate (%)** | **Maturity** | **Face<br>Amount** | **Value** |
| **INSURANCE – 0.9% (Continued)** |  |  |  |  |
| Liberty Mutual Group, Inc.<sup>(1)</sup> | 4.30 | 02/01/61 | $345000 | $212079 |
| Liberty Mutual Group, Inc.<sup>(1)</sup> | 7.80 | 03/15/37 | 170000 | 198742 |
| Nassau Cos of New York<sup>(1)</sup> | 7.88 | 07/15/30 | 175000 | 176787 |
| Ryan Specialty LLC<sup>(1)</sup> | 4.38 | 02/01/30 | 174000 | 167172 |
| Ryan Specialty LLC<sup>(1)</sup> | 5.88 | 08/01/32 | 490000 | 491786 |
| Wilton RE Ltd.<sup>(1),(2)</sup> | 6.00 |  | 175000 | 174907 |
|  |  |  |  | 2838908 |
| **INTERNET – 2.0%** |  |  |  |  |
| Cogent Communications Group LLC/Cogent Finance, Inc.<sup>(1)</sup> | 6.50 | 07/01/32 | 250000 | 245308 |
| Gen Digital, Inc.<sup>(1)</sup> | 6.25 | 04/01/33 | 385000 | 393462 |
| Gen Digital, Inc.<sup>(1)</sup> | 6.75 | 09/30/27 | 370000 | 376423 |
| Gen Digital, Inc.<sup>(1)</sup> | 7.13 | 09/30/30 | 259000 | 267921 |
| Getty Images, Inc.<sup>(1)</sup> | 11.25 | 02/21/30 | 235000 | 225232 |
| Go Daddy Operating Co. LLC/GD Finance Co., Inc.<sup>(1)</sup> | 3.50 | 03/01/29 | 335000 | 314731 |
| Go Daddy Operating Co. LLC/GD Finance Co., Inc.<sup>(1)</sup> | 5.25 | 12/01/27 | 245000 | 244288 |
| Match Group Holdings II LLC<sup>(1)</sup> | 3.63 | 10/01/31 | 205000 | 183634 |
| Match Group Holdings II LLC<sup>(1)</sup> | 4.13 | 08/01/30 | 215000 | 200719 |
| Match Group Holdings II LLC<sup>(1)</sup> | 4.63 | 06/01/28 | 220000 | 215138 |
| Match Group Holdings II LLC<sup>(1)</sup> | 5.00 | 12/15/27 | 175000 | 173803 |
| Match Group Holdings II LLC<sup>(1)</sup> | 5.63 | 02/15/29 | 140000 | 139682 |
| Rakuten Group, Inc.<sup>(1)</sup> | 9.75 | 04/15/29 | 830000 | 913678 |
| Rakuten Group, Inc.<sup>(1)</sup> | 11.25 | 02/15/27 | 745000 | 808588 |
| Snap, Inc.<sup>(1)</sup> | 6.88 | 03/01/33 | 630000 | 646440 |
| Wayfair LLC<sup>(1)</sup> | 7.25 | 10/31/29 | 325000 | 331495 |
| Wayfair LLC<sup>(1)</sup> | 7.75 | 09/15/30 | 300000 | 308218 |
| Ziff Davis, Inc.<sup>(1)</sup> | 4.63 | 10/15/30 | 195000 | 181659 |
|  |  |  |  | 6170419 |
| **INVESTMENT COMPANIES – 0.1%** |  |  |  |  |
| Prospect Capital Corp. | 3.36 | 11/15/26 | 210000 | 201522 |
| Prospect Capital Corp. | 3.44 | 10/15/28 | 40000 | 36157 |
|  |  |  |  | 237679 |
| **IRON/STEEL – 1.7%** |  |  |  |  |
| Big River Steel LLC/BRS Finance Corp.<sup>(1)</sup> | 6.63 | 01/31/29 | 305000 | 305219 |
| Carpenter Technology Corp. | 6.38 | 07/15/28 | 170000 | 170778 |
| Carpenter Technology Corp. | 7.63 | 03/15/30 | 130000 | 134266 |
| Champion Iron Canada, Inc.<sup>(1)</sup> | 7.88 | 07/15/32 | 210000 | 214631 |
| Cleveland-Cliffs, Inc.<sup>(1)</sup> | 4.63 | 03/01/29 | 145000 | 136798 |
| Cleveland-Cliffs, Inc.<sup>(1)</sup> | 4.88 | 03/01/31 | 140000 | 124367 |
| Cleveland-Cliffs, Inc. | 5.88 | 06/01/27 | 245000 | 245361 |
| Cleveland-Cliffs, Inc.<sup>(1)</sup> | 6.75 | 04/15/30 | 320000 | 318716 |
| Cleveland-Cliffs, Inc.<sup>(1)</sup> | 6.88 | 11/01/29 | 360000 | 360496 |
| Cleveland-Cliffs, Inc.<sup>(1)</sup> | 7.00 | 03/15/32 | 593000 | 579278 |
| Cleveland-Cliffs, Inc.<sup>(1)</sup> | 7.38 | 05/01/33 | 350000 | 341061 |
| Cleveland-Cliffs, Inc.<sup>(1)</sup> | 7.50 | 09/15/31 | 365000 | 364690 |
| Commercial Metals Co. | 3.88 | 02/15/31 | 205000 | 189239 |
| Commercial Metals Co. | 4.13 | 01/15/30 | 175000 | 166350 |
| Mineral Resources Ltd.<sup>(1)</sup> | 8.00 | 11/01/27 | 250000 | 254387 |

---

**BONDBLOXX ETF TRUST**

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

**Portfolio of Investments (Continued)**

**July 31, 2025 (Unaudited)**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Rate (%)** | **Maturity** | **Face<br>Amount** | **Value** |
| **IRON/STEEL – 1.7% (Continued)** |  |  |  |  |
| Mineral Resources Ltd.<sup>(1)</sup> | 8.13 | 05/01/27 | $303000 | $304168 |
| Mineral Resources Ltd.<sup>(1)</sup> | 8.50 | 05/01/30 | 245000 | 251055 |
| Mineral Resources Ltd.<sup>(1)</sup> | 9.25 | 10/01/28 | 465000 | 486577 |
| United States Steel Corp. | 6.65 | 06/01/37 | 115000 | 120847 |
| United States Steel Corp. | 6.88 | 03/01/29 | 209000 | 210433 |
|  |  |  |  | 5278717 |
| **LEISURE TIME – 1.9%** |  |  |  |  |
| Acushnet Co.<sup>(1)</sup> | 7.38 | 10/15/28 | 140000 | 146015 |
| Amer Sports Co.<sup>(1)</sup> | 6.75 | 02/16/31 | 345000 | 359166 |
| Carnival Corp.<sup>(1)</sup> | 5.75 | 03/01/27 | 132000 | 133399 |
| Carnival Corp.<sup>(1)</sup> | 5.75 | 03/15/30 | 430000 | 436434 |
| Carnival Corp.<sup>(1)</sup> | 5.75 | 08/01/32 | 1200000 | 1209624 |
| Carnival Corp.<sup>(1)</sup> | 5.88 | 06/15/31 | 435000 | 441797 |
| Carnival Corp.<sup>(1)</sup> | 6.00 | 05/01/29 | 855000 | 863116 |
| Carnival Corp.<sup>(1)</sup> | 6.13 | 02/15/33 | 855000 | 870703 |
| Life Time, Inc.<sup>(1)</sup> | 6.00 | 11/15/31 | 215000 | 216721 |
| NCL Corp. Ltd.<sup>(1)</sup> | 5.88 | 02/15/27 | 425000 | 426525 |
| NCL Corp. Ltd.<sup>(1)</sup> | 8.13 | 01/15/29 | 310000 | 325881 |
| Viking Ocean Cruises Ship VII Ltd.<sup>(1)</sup> | 5.63 | 02/15/29 | 170000 | 168997 |
| VOC Escrow Ltd.<sup>(1)</sup> | 5.00 | 02/15/28 | 265000 | 262766 |
|  |  |  |  | 5861144 |
| **LODGING – 2.5%** |  |  |  |  |
| Boyd Gaming Corp. | 4.75 | 12/01/27 | 425000 | 421899 |
| Boyd Gaming Corp.<sup>(1)</sup> | 4.75 | 06/15/31 | 360000 | 343124 |
| Genting New York LLC/GENNY Capital, Inc.<sup>(1)</sup> | 7.25 | 10/01/29 | 255000 | 262724 |
| Hilton Domestic Operating Co., Inc.<sup>(1)</sup> | 3.63 | 02/15/32 | 635000 | 572929 |
| Hilton Domestic Operating Co., Inc.<sup>(1)</sup> | 3.75 | 05/01/29 | 365000 | 347945 |
| Hilton Domestic Operating Co., Inc.<sup>(1)</sup> | 4.00 | 05/01/31 | 475000 | 443510 |
| Hilton Domestic Operating Co., Inc. | 4.88 | 01/15/30 | 430000 | 424404 |
| Hilton Domestic Operating Co., Inc.<sup>(1)</sup> | 5.75 | 05/01/28 | 215000 | 215083 |
| Hilton Domestic Operating Co., Inc.<sup>(1)</sup> | 5.75 | 09/15/33 | 325000 | 325512 |
| Hilton Domestic Operating Co., Inc.<sup>(1)</sup> | 5.88 | 04/01/29 | 239000 | 243197 |
| Hilton Domestic Operating Co., Inc.<sup>(1)</sup> | 5.88 | 03/15/33 | 435000 | 438597 |
| Hilton Domestic Operating Co., Inc.<sup>(1)</sup> | 6.13 | 04/01/32 | 180000 | 183709 |
| Hilton Grand Vacations Borrower LLC/Hilton Grand Vacations Borrower, Inc.<sup>(1)</sup> | 6.63 | 01/15/32 | 370000 | 374440 |
| Hilton Worldwide Finance LLC/Hilton Worldwide Finance Corp. | 4.88 | 04/01/27 | 255000 | 254901 |
| MGM Resorts International | 4.63 | 09/01/26 | 185000 | 184411 |
| MGM Resorts International | 4.75 | 10/15/28 | 330000 | 326664 |
| MGM Resorts International | 5.50 | 04/15/27 | 325000 | 326339 |
| MGM Resorts International | 6.13 | 09/15/29 | 250000 | 253583 |
| MGM Resorts International | 6.50 | 04/15/32 | 330000 | 335396 |
| Travel + Leisure Co.<sup>(1)</sup> | 4.50 | 12/01/29 | 260000 | 249844 |
| Travel + Leisure Co.<sup>(1)</sup> | 4.63 | 03/01/30 | 145000 | 139085 |
| Travel + Leisure Co. | 6.00 | 04/01/27 | 170000 | 171406 |
| Travel + Leisure Co.<sup>(1)</sup> | 6.63 | 07/31/26 | 270000 | 272157 |
| Wyndham Hotels & Resorts, Inc.<sup>(1)</sup> | 4.38 | 08/15/28 | 215000 | 208780 |
| Wynn Las Vegas LLC/Wynn Las Vegas Capital Corp.<sup>(1)</sup> | 5.25 | 05/15/27 | 385000 | 384541 |
|  |  |  |  | 7704180 |

---

**BONDBLOXX ETF TRUST**

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

**Portfolio of Investments (Continued)**

**July 31, 2025 (Unaudited)**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Rate (%)** | **Maturity** | **Face<br>Amount** | **Value** |
| **MACHINERY-CONSTRUCTION & MINING – 0.4%** |  |  |  |  |
| BWX Technologies, Inc.<sup>(1)</sup> | 4.13 | 06/30/28 | $175000 | $169517 |
| BWX Technologies, Inc.<sup>(1)</sup> | 4.13 | 04/15/29 | 155000 | 148909 |
| Terex Corp.<sup>(1)</sup> | 5.00 | 05/15/29 | 260000 | 254006 |
| Terex Corp.<sup>(1)</sup> | 6.25 | 10/15/32 | 300000 | 300757 |
| Vertiv Group Corp.<sup>(1)</sup> | 4.13 | 11/15/28 | 360000 | 350442 |
|  |  |  |  | 1223631 |
| **MACHINERY-DIVERSIFIED – 0.4%** |  |  |  |  |
| ATS Corp.<sup>(1)</sup> | 4.13 | 12/15/28 | 155000 | 147796 |
| Chart Industries, Inc.<sup>(1)</sup> | 7.50 | 01/01/30 | 610000 | 639756 |
| Esab Corp.<sup>(1)</sup> | 6.25 | 04/15/29 | 300000 | 306902 |
| Mueller Water Products, Inc.<sup>(1)</sup> | 4.00 | 06/15/29 | 190000 | 181717 |
|  |  |  |  | 1276171 |
| **MEDIA – 5.9%** |  |  |  |  |
| CCO Holdings LLC/CCO Holdings Capital Corp.<sup>(1)</sup> | 4.25 | 02/01/31 | 755000 | 690121 |
| CCO Holdings LLC/CCO Holdings Capital Corp.<sup>(1)</sup> | 4.25 | 01/15/34 | 335000 | 288945 |
| CCO Holdings LLC/CCO Holdings Capital Corp.<sup>(1)</sup> | 4.50 | 08/15/30 | 595000 | 557122 |
| CCO Holdings LLC/CCO Holdings Capital Corp. | 4.50 | 05/01/32 | 735000 | 667457 |
| CCO Holdings LLC/CCO Holdings Capital Corp.<sup>(1)</sup> | 4.50 | 06/01/33 | 540000 | 480010 |
| CCO Holdings LLC/CCO Holdings Capital Corp.<sup>(1)</sup> | 4.75 | 03/01/30 | 785000 | 746479 |
| CCO Holdings LLC/CCO Holdings Capital Corp.<sup>(1)</sup> | 4.75 | 02/01/32 | 365000 | 337743 |
| CCO Holdings LLC/CCO Holdings Capital Corp.<sup>(1)</sup> | 5.00 | 02/01/28 | 640000 | 628446 |
| CCO Holdings LLC/CCO Holdings Capital Corp.<sup>(1)</sup> | 5.13 | 05/01/27 | 785000 | 779064 |
| CCO Holdings LLC/CCO Holdings Capital Corp.<sup>(1)</sup> | 5.38 | 06/01/29 | 330000 | 324329 |
| CCO Holdings LLC/CCO Holdings Capital Corp.<sup>(1)</sup> | 6.38 | 09/01/29 | 330000 | 333256 |
| CCO Holdings LLC/CCO Holdings Capital Corp.<sup>(1)</sup> | 7.38 | 03/01/31 | 245000 | 252025 |
| Directv Financing LLC<sup>(1)</sup> | 8.88 | 02/01/30 | 315000 | 307030 |
| Directv Financing LLC/Directv Financing Co.-Obligor, Inc.<sup>(1)</sup> | 5.88 | 08/15/27 | 1365000 | 1358350 |
| Directv Financing LLC/Directv Financing Co.-Obligor, Inc.<sup>(1)</sup> | 10.00 | 02/15/31 | 900000 | 868636 |
| Discovery Communications LLC | 3.63 | 05/15/30 | 380000 | 336880 |
| Discovery Communications LLC | 3.95 | 03/20/28 | 520000 | 500825 |
| Discovery Communications LLC | 4.13 | 05/15/29 | 275000 | 256329 |
| Discovery Communications LLC | 5.00 | 09/20/37 | 190000 | 137693 |
| Discovery Communications LLC | 6.35 | 06/01/40 | 185000 | 140600 |
| Nexstar Media, Inc.<sup>(1)</sup> | 4.75 | 11/01/28 | 415000 | 403701 |
| Nexstar Media, Inc.<sup>(1)</sup> | 5.63 | 07/15/27 | 710000 | 709066 |
| Paramount Global | 6.25 | 02/28/57 | 300000 | 289426 |
| Paramount Global | 6.38 | 03/30/62 | 390000 | 384590 |
| Sirius XM Radio LLC<sup>(1)</sup> | 3.13 | 09/01/26 | 415000 | 406019 |
| Sirius XM Radio LLC<sup>(1)</sup> | 3.88 | 09/01/31 | 640000 | 565196 |
| Sirius XM Radio LLC<sup>(1)</sup> | 4.00 | 07/15/28 | 830000 | 790502 |
| Sirius XM Radio LLC<sup>(1)</sup> | 4.13 | 07/01/30 | 640000 | 584399 |
| Sirius XM Radio LLC<sup>(1)</sup> | 5.00 | 08/01/27 | 620000 | 613743 |
| Sirius XM Radio LLC<sup>(1)</sup> | 5.50 | 07/01/29 | 515000 | 509029 |
| Sunrise FinCo I BV<sup>(1)</sup> | 4.88 | 07/15/31 | 525000 | 495398 |
| TEGNA, Inc. | 4.63 | 03/15/28 | 420000 | 409276 |
| TEGNA, Inc. | 5.00 | 09/15/29 | 450000 | 432950 |
| Virgin Media Secured Finance PLC<sup>(1)</sup> | 4.50 | 08/15/30 | 375000 | 349059 |

---

**BONDBLOXX ETF TRUST**

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

**Portfolio of Investments (Continued)**

**July 31, 2025 (Unaudited)**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Rate (%)** | **Maturity** | **Face<br>Amount** | **Value** |
| **MEDIA – 5.9% (Continued)** |  |  |  |  |
| Virgin Media Secured Finance PLC<sup>(1)</sup> | 5.50 | 05/15/29 | $588000 | $575166 |
| VZ Secured Financing BV<sup>(1)</sup> | 5.00 | 01/15/32 | 720000 | 633937 |
| Ziggo BV<sup>(1)</sup> | 4.88 | 01/15/30 | 335000 | 309776 |
|  |  |  |  | 18452573 |
| **METAL FABRICATE/HARDWARE – 0.2%** |  |  |  |  |
| Advanced Drainage Systems, Inc.<sup>(1)</sup> | 5.00 | 09/30/27 | 135000 | 133714 |
| Advanced Drainage Systems, Inc.<sup>(1)</sup> | 6.38 | 06/15/30 | 215000 | 218442 |
| Vallourec SACA<sup>(1)</sup> | 7.50 | 04/15/32 | 345000 | 365677 |
|  |  |  |  | 717833 |
| **MINING – 1.6%** |  |  |  |  |
| Alcoa Nederland Holding BV<sup>(1)</sup> | 4.13 | 03/31/29 | 270000 | 257552 |
| Alcoa Nederland Holding BV<sup>(1)</sup> | 7.13 | 03/15/31 | 235000 | 245235 |
| Alumina Pty Ltd.<sup>(1)</sup> | 6.13 | 03/15/30 | 225000 | 227684 |
| Alumina Pty Ltd.<sup>(1)</sup> | 6.38 | 09/15/32 | 200000 | 202995 |
| Arsenal AIC Parent LLC<sup>(1)</sup> | 8.00 | 10/01/30 | 305000 | 323684 |
| Constellium SE<sup>(1)</sup> | 3.75 | 04/15/29 | 199000 | 186920 |
| Constellium SE<sup>(1)</sup> | 5.63 | 06/15/28 | 145000 | 143721 |
| Constellium SE<sup>(1)</sup> | 6.38 | 08/15/32 | 150000 | 152169 |
| Fortescue Treasury Pty Ltd.<sup>(1)</sup> | 4.38 | 04/01/31 | 650000 | 609493 |
| Fortescue Treasury Pty Ltd.<sup>(1)</sup> | 4.50 | 09/15/27 | 245000 | 241697 |
| Fortescue Treasury Pty Ltd.<sup>(1)</sup> | 5.88 | 04/15/30 | 300000 | 303984 |
| Fortescue Treasury Pty Ltd.<sup>(1)</sup> | 6.13 | 04/15/32 | 320000 | 326597 |
| Novelis Corp.<sup>(1)</sup> | 3.25 | 11/15/26 | 330000 | 324910 |
| Novelis Corp.<sup>(1)</sup> | 3.88 | 08/15/31 | 325000 | 291807 |
| Novelis Corp.<sup>(1)</sup> | 4.75 | 01/30/30 | 660000 | 632680 |
| Novelis Corp.<sup>(1)</sup> | 6.88 | 01/30/30 | 305000 | 314489 |
| Perenti Finance Pty Ltd.<sup>(1)</sup> | 7.50 | 04/26/29 | 140000 | 144840 |
|  |  |  |  | 4930457 |
| **MISCELLANEOUS MANUFACTURER – 0.6%** |  |  |  |  |
| Amsted Industries, Inc.<sup>(1)</sup> | 4.63 | 05/15/30 | 170000 | 162991 |
| Amsted Industries, Inc.<sup>(1)</sup> | 6.38 | 03/15/33 | 200000 | 203354 |
| Axon Enterprise, Inc.<sup>(1)</sup> | 6.13 | 03/15/30 | 410000 | 419759 |
| Axon Enterprise, Inc.<sup>(1)</sup> | 6.25 | 03/15/33 | 315000 | 323496 |
| Enpro, Inc.<sup>(1)</sup> | 6.13 | 06/01/33 | 185000 | 187104 |
| Hillenbrand, Inc. | 3.75 | 03/01/31 | 135000 | 121217 |
| Hillenbrand, Inc. | 6.25 | 02/15/29 | 215000 | 218021 |
| Trinity Industries, Inc.<sup>(1)</sup> | 7.75 | 07/15/28 | 244000 | 254185 |
|  |  |  |  | 1890127 |
| **OFFICE FURNISHINGS – 0.1%** |  |  |  |  |
| Steelcase, Inc. | 5.13 | 01/18/29 | 185000 | 182453 |
| **OFFICE/BUSINESS EQUIPMENT – 0.1%** |  |  |  |  |
| Xerox Corp.<sup>(1)</sup> | 10.25 | 10/15/30 | 170000 | 174976 |
| Zebra Technologies Corp.<sup>(1)</sup> | 6.50 | 06/01/32 | 215000 | 220557 |
|  |  |  |  | 395533 |

---

**BONDBLOXX ETF TRUST**

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

**Portfolio of Investments (Continued)**

**July 31, 2025 (Unaudited)**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Rate (%)** | **Maturity** | **Face<br>Amount** | **Value** |
| **OIL & GAS – 6.0%** |  |  |  |  |
| Ascent Resources Utica Holdings LLC/ARU Finance Corp.<sup>(1)</sup> | 5.88 | 06/30/29 | $180000 | $179502 |
| Ascent Resources Utica Holdings LLC/ARU Finance Corp.<sup>(1)</sup> | 6.63 | 10/15/32 | 230000 | 234154 |
| Ascent Resources Utica Holdings LLC/ARU Finance Corp.<sup>(1)</sup> | 6.63 | 07/15/33 | 200000 | 202943 |
| Ascent Resources Utica Holdings LLC/ARU Finance Corp.<sup>(1)</sup> | 9.00 | 11/01/27 | 170000 | 206581 |
| Baytex Energy Corp.<sup>(1)</sup> | 7.38 | 03/15/32 | 240000 | 232300 |
| Baytex Energy Corp.<sup>(1)</sup> | 8.50 | 04/30/30 | 315000 | 320830 |
| Chord Energy Corp.<sup>(1)</sup> | 6.75 | 03/15/33 | 325000 | 331782 |
| Civitas Resources, Inc.<sup>(1)</sup> | 5.00 | 10/15/26 | 165000 | 163334 |
| Civitas Resources, Inc.<sup>(1)</sup> | 8.38 | 07/01/28 | 555000 | 571415 |
| Civitas Resources, Inc.<sup>(1)</sup> | 8.63 | 11/01/30 | 270000 | 275755 |
| Civitas Resources, Inc.<sup>(1)</sup> | 8.75 | 07/01/31 | 745000 | 755124 |
| Civitas Resources, Inc.<sup>(1)</sup> | 9.63 | 06/15/33 | 305000 | 313977 |
| CNX Resources Corp.<sup>(1)</sup> | 6.00 | 01/15/29 | 200000 | 200065 |
| CNX Resources Corp.<sup>(1)</sup> | 7.25 | 03/01/32 | 255000 | 263145 |
| CNX Resources Corp.<sup>(1)</sup> | 7.38 | 01/15/31 | 220000 | 226955 |
| Crescent Energy Finance LLC<sup>(1)</sup> | 7.38 | 01/15/33 | 430000 | 411748 |
| Crescent Energy Finance LLC<sup>(1)</sup> | 7.63 | 04/01/32 | 510000 | 498807 |
| Crescent Energy Finance LLC<sup>(1)</sup> | 8.38 | 01/15/34 | 250000 | 247636 |
| Crescent Energy Finance LLC<sup>(1)</sup> | 9.25 | 02/15/28 | 141000 | 146534 |
| Diamond Foreign Asset Co./Diamond Finance LLC<sup>(1)</sup> | 8.50 | 10/01/30 | 240000 | 250369 |
| Energean PLC<sup>(1)</sup> | 6.50 | 04/30/27 | 195000 | 192270 |
| Hilcorp Energy I LP/Hilcorp Finance Co.<sup>(1)</sup> | 5.75 | 02/01/29 | 250000 | 245785 |
| Hilcorp Energy I LP/Hilcorp Finance Co.<sup>(1)</sup> | 6.00 | 04/15/30 | 185000 | 182110 |
| Hilcorp Energy I LP/Hilcorp Finance Co.<sup>(1)</sup> | 6.00 | 02/01/31 | 265000 | 256261 |
| Hilcorp Energy I LP/Hilcorp Finance Co.<sup>(1)</sup> | 6.25 | 11/01/28 | 270000 | 271269 |
| Hilcorp Energy I LP/Hilcorp Finance Co.<sup>(1)</sup> | 6.25 | 04/15/32 | 215000 | 206582 |
| Hilcorp Energy I LP/Hilcorp Finance Co.<sup>(1)</sup> | 6.88 | 05/15/34 | 215000 | 207225 |
| Hilcorp Energy I LP/Hilcorp Finance Co.<sup>(1)</sup> | 7.25 | 02/15/35 | 400000 | 390187 |
| Hilcorp Energy I LP/Hilcorp Finance Co.<sup>(1)</sup> | 8.38 | 11/01/33 | 235000 | 245451 |
| Ithaca Energy North Sea PLC<sup>(1)</sup> | 8.13 | 10/15/29 | 320000 | 330692 |
| Matador Resources Co.<sup>(1)</sup> | 6.25 | 04/15/33 | 295000 | 292990 |
| Matador Resources Co.<sup>(1)</sup> | 6.50 | 04/15/32 | 385000 | 386476 |
| Matador Resources Co.<sup>(1)</sup> | 6.88 | 04/15/28 | 210000 | 213623 |
| MEG Energy Corp.<sup>(1)</sup> | 5.88 | 02/01/29 | 265000 | 265754 |
| Murphy Oil Corp. | 5.88 | 12/01/42 | 129000 | 105511 |
| Murphy Oil Corp. | 6.00 | 10/01/32 | 265000 | 254534 |
| Noble Finance II LLC<sup>(1)</sup> | 8.00 | 04/15/30 | 595000 | 607401 |
| Parkland Corp.<sup>(1)</sup> | 4.50 | 10/01/29 | 315000 | 303731 |
| Parkland Corp.<sup>(1)</sup> | 4.63 | 05/01/30 | 315000 | 302356 |
| Parkland Corp.<sup>(1)</sup> | 5.88 | 07/15/27 | 210000 | 210359 |
| Parkland Corp.<sup>(1)</sup> | 6.63 | 08/15/32 | 240000 | 245535 |
| PBF Holding Co. LLC/PBF Finance Corp. | 6.00 | 02/15/28 | 345000 | 332311 |
| PBF Holding Co. LLC/PBF Finance Corp.<sup>(1)</sup> | 7.88 | 09/15/30 | 220000 | 200865 |
| PBF Holding Co. LLC/PBF Finance Corp.<sup>(1)</sup> | 9.88 | 03/15/30 | 315000 | 312542 |
| Permian Resources Operating LLC<sup>(1)</sup> | 5.88 | 07/01/29 | 300000 | 300437 |
| Permian Resources Operating LLC<sup>(1)</sup> | 6.25 | 02/01/33 | 415000 | 417850 |
| Permian Resources Operating LLC<sup>(1)</sup> | 7.00 | 01/15/32 | 425000 | 439250 |
| Permian Resources Operating LLC<sup>(1)</sup> | 8.00 | 04/15/27 | 225000 | 230241 |

---

**BONDBLOXX ETF TRUST**

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

**Portfolio of Investments (Continued)**

**July 31, 2025 (Unaudited)**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Rate (%)** | **Maturity** | **Face<br>Amount** | **Value** |
| **OIL & GAS – 6.0% (Continued)** |  |  |  |  |
| Permian Resources Operating LLC<sup>(1)</sup> | 9.88 | 07/15/31 | $141000 | $153621 |
| Range Resources Corp.<sup>(1)</sup> | 4.75 | 02/15/30 | 220000 | 214047 |
| Range Resources Corp. | 8.25 | 01/15/29 | 245000 | 251396 |
| Seadrill Finance Ltd.<sup>(1)</sup> | 8.38 | 08/01/30 | 240000 | 245389 |
| SM Energy Co. | 6.50 | 07/15/28 | 155000 | 156091 |
| SM Energy Co. | 6.63 | 01/15/27 | 185000 | 184745 |
| SM Energy Co. | 6.75 | 09/15/26 | 170000 | 170517 |
| SM Energy Co.<sup>(1)</sup> | 6.75 | 08/01/29 | 300000 | 300498 |
| SM Energy Co.<sup>(1)</sup> | 7.00 | 08/01/32 | 325000 | 322098 |
| Sunoco LP<sup>(1)</sup> | 6.25 | 07/01/33 | 405000 | 410478 |
| Sunoco LP<sup>(1)</sup> | 7.00 | 05/01/29 | 330000 | 341831 |
| Sunoco LP<sup>(1)</sup> | 7.25 | 05/01/32 | 305000 | 319931 |
| Sunoco LP/Sunoco Finance Corp. | 4.50 | 05/15/29 | 340000 | 329826 |
| Sunoco LP/Sunoco Finance Corp. | 4.50 | 04/30/30 | 345000 | 331111 |
| Sunoco LP/Sunoco Finance Corp. | 5.88 | 03/15/28 | 150000 | 149722 |
| Sunoco LP/Sunoco Finance Corp. | 6.00 | 04/15/27 | 255000 | 255046 |
| Sunoco LP/Sunoco Finance Corp.<sup>(1)</sup> | 7.00 | 09/15/28 | 215000 | 221637 |
| Valaris Ltd.<sup>(1)</sup> | 8.38 | 04/30/30 | 455000 | 470379 |
|  |  |  |  | 18810917 |
| **OIL & GAS SERVICES – 1.1%** |  |  |  |  |
| Archrock Partners LP/Archrock Partners Finance Corp.<sup>(1)</sup> | 6.25 | 04/01/28 | 315000 | 315207 |
| Archrock Partners LP/Archrock Partners Finance Corp.<sup>(1)</sup> | 6.63 | 09/01/32 | 306000 | 310806 |
| Archrock Partners LP/Archrock Partners Finance Corp.<sup>(1)</sup> | 6.88 | 04/01/27 | 123000 | 123391 |
| Bristow Group, Inc.<sup>(1)</sup> | 6.88 | 03/01/28 | 160000 | 160517 |
| Enerflex Ltd.<sup>(1)</sup> | 9.00 | 10/15/27 | 246000 | 254184 |
| Helix Energy Solutions Group, Inc.<sup>(1)</sup> | 9.75 | 03/01/29 | 125000 | 130642 |
| Kodiak Gas Services LLC<sup>(1)</sup> | 7.25 | 02/15/29 | 325000 | 333145 |
| Oceaneering International, Inc. | 6.00 | 02/01/28 | 130000 | 130863 |
| TGS ASA<sup>(1)</sup> | 8.50 | 01/15/30 | 215000 | 219857 |
| USA Compression Partners LP/USA Compression Finance Corp. | 6.88 | 09/01/27 | 310000 | 310180 |
| USA Compression Partners LP/USA Compression Finance Corp.<sup>(1)</sup> | 7.13 | 03/15/29 | 415000 | 424515 |
| Weatherford International Ltd.<sup>(1)</sup> | 8.63 | 04/30/30 | 635000 | 652870 |
|  |  |  |  | 3366177 |
| **PACKAGING & CONTAINERS – 2.0%** |  |  |  |  |
| Ball Corp. | 2.88 | 08/15/30 | 509000 | 457601 |
| Ball Corp. | 3.13 | 09/15/31 | 350000 | 313548 |
| Ball Corp. | 6.00 | 06/15/29 | 415000 | 422897 |
| Ball Corp. | 6.88 | 03/15/28 | 345000 | 352415 |
| Cascades, Inc./Cascades USA, Inc.<sup>(1)</sup> | 5.38 | 01/15/28 | 175000 | 171275 |
| Cascades, Inc./Cascades USA, Inc.<sup>(1)</sup> | 6.75 | 07/15/30 | 175000 | 174750 |
| Clydesdale Acquisition Holdings, Inc.<sup>(1)</sup> | 6.63 | 04/15/29 | 195000 | 197482 |
| Clydesdale Acquisition Holdings, Inc.<sup>(1)</sup> | 6.75 | 04/15/32 | 605000 | 620116 |
| Clydesdale Acquisition Holdings, Inc.<sup>(1)</sup> | 6.88 | 01/15/30 | 210000 | 215015 |
| Crown Americas LLC | 5.25 | 04/01/30 | 215000 | 217490 |
| Crown Americas LLC<sup>(1)</sup> | 5.88 | 06/01/33 | 285000 | 285792 |
| Crown Americas LLC/Crown Americas Capital Corp. V | 4.25 | 09/30/26 | 160000 | 158493 |
| Crown Cork & Seal Co., Inc. | 7.38 | 12/15/26 | 150000 | 154864 |
| Graphic Packaging International LLC<sup>(1)</sup> | 3.50 | 03/15/28 | 280000 | 266684 |

---

**BONDBLOXX ETF TRUST**

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

**Portfolio of Investments (Continued)**

**July 31, 2025 (Unaudited)**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Rate (%)** | **Maturity** | **Face<br>Amount** | **Value** |
| **PACKAGING & CONTAINERS – 2.0% (Continued)** |  |  |  |  |
| Graphic Packaging International LLC<sup>(1)</sup> | 3.75 | 02/01/30 | $285000 | $266645 |
| Graphic Packaging International LLC<sup>(1)</sup> | 4.75 | 07/15/27 | 125000 | 122714 |
| Graphic Packaging International LLC<sup>(1)</sup> | 6.38 | 07/15/32 | 140000 | 141864 |
| OI European Group BV<sup>(1)</sup> | 4.75 | 02/15/30 | 180000 | 170741 |
| Sealed Air Corp.<sup>(1)</sup> | 4.00 | 12/01/27 | 175000 | 170062 |
| Sealed Air Corp.<sup>(1)</sup> | 5.00 | 04/15/29 | 175000 | 172760 |
| Sealed Air Corp.<sup>(1)</sup> | 6.50 | 07/15/32 | 170000 | 175251 |
| Sealed Air Corp.<sup>(1)</sup> | 6.88 | 07/15/33 | 180000 | 192566 |
| Sealed Air Corp./Sealed Air Corp. US<sup>(1)</sup> | 6.13 | 02/01/28 | 330000 | 333361 |
| Sealed Air Corp./Sealed Air Corp. US<sup>(1)</sup> | 7.25 | 02/15/31 | 170000 | 176911 |
| Silgan Holdings, Inc. | 4.13 | 02/01/28 | 240000 | 233327 |
| TriMas Corp.<sup>(1)</sup> | 4.13 | 04/15/29 | 175000 | 168049 |
|  |  |  |  | 6332673 |
| **PHARMACEUTICALS – 1.2%** |  |  |  |  |
| 180 Medical, Inc.<sup>(1)</sup> | 3.88 | 10/15/29 | 220000 | 208568 |
| CVS Health Corp. | 6.75 | 12/10/54 | 295000 | 295982 |
| CVS Health Corp. | 7.00 | 03/10/55 | 950000 | 979773 |
| HLF Financing Sarl LLC/Herbalife International, Inc.<sup>(1)</sup> | 12.25 | 04/15/29 | 330000 | 359272 |
| Jazz Securities DAC<sup>(1)</sup> | 4.38 | 01/15/29 | 620000 | 600254 |
| Mallinckrodt International Finance SA/Mallinckrodt CB LLC<sup>(1)</sup> | 14.75 | 11/14/28 | 215000 | 219707 |
| Organon & Co./Organon Foreign Debt Co.-Issuer BV<sup>(1)</sup> | 4.13 | 04/30/28 | 825000 | 781419 |
| Organon & Co./Organon Foreign Debt Co.-Issuer BV<sup>(1)</sup> | 6.75 | 05/15/34 | 255000 | 240778 |
|  |  |  |  | 3685753 |
| **PIPELINES – 5.6%** |  |  |  |  |
| Antero Midstream Partners LP/Antero Midstream Finance Corp.<sup>(1)</sup> | 5.38 | 06/15/29 | 305000 | 302665 |
| Antero Midstream Partners LP/Antero Midstream Finance Corp.<sup>(1)</sup> | 5.75 | 03/01/27 | 280000 | 280357 |
| Antero Midstream Partners LP/Antero Midstream Finance Corp.<sup>(1)</sup> | 5.75 | 01/15/28 | 260000 | 259824 |
| Antero Midstream Partners LP/Antero Midstream Finance Corp.<sup>(1)</sup> | 6.63 | 02/01/32 | 260000 | 267500 |
| Buckeye Partners LP | 3.95 | 12/01/26 | 250000 | 245984 |
| Buckeye Partners LP | 4.13 | 12/01/27 | 148000 | 144468 |
| Buckeye Partners LP<sup>(1)</sup> | 4.50 | 03/01/28 | 215000 | 210063 |
| Buckeye Partners LP | 5.60 | 10/15/44 | 130000 | 110360 |
| Buckeye Partners LP | 5.85 | 11/15/43 | 150000 | 133490 |
| Buckeye Partners LP<sup>(1)</sup> | 6.75 | 02/01/30 | 215000 | 222746 |
| Buckeye Partners LP<sup>(1)</sup> | 6.88 | 07/01/29 | 255000 | 263201 |
| CNX Midstream Partners LP<sup>(1)</sup> | 4.75 | 04/15/30 | 170000 | 160764 |
| CQP Holdco LP/BIP-V Chinook Holdco LLC<sup>(1)</sup> | 5.50 | 06/15/31 | 550000 | 537698 |
| CQP Holdco LP/BIP-V Chinook Holdco LLC<sup>(1)</sup> | 7.50 | 12/15/33 | 235000 | 250870 |
| Energy Transfer LP | 7.13 | 10/01/54 | 170000 | 174511 |
| Energy Transfer LP | 8.00 | 05/15/54 | 340000 | 362539 |
| Excelerate Energy LP<sup>(1)</sup> | 8.00 | 05/15/30 | 335000 | 350913 |
| Harvest Midstream I LP<sup>(1)</sup> | 7.50 | 09/01/28 | 340000 | 344441 |
| Harvest Midstream I LP<sup>(1)</sup> | 7.50 | 05/15/32 | 205000 | 213292 |
| Hess Midstream Operations LP<sup>(1)</sup> | 4.25 | 02/15/30 | 310000 | 300220 |
| Hess Midstream Operations LP<sup>(1)</sup> | 5.13 | 06/15/28 | 235000 | 233970 |
| Hess Midstream Operations LP<sup>(1)</sup> | 5.50 | 10/15/30 | 175000 | 175897 |
| Hess Midstream Operations LP<sup>(1)</sup> | 5.88 | 03/01/28 | 325000 | 330595 |
| Hess Midstream Operations LP<sup>(1)</sup> | 6.50 | 06/01/29 | 240000 | 247405 |

---

**BONDBLOXX ETF TRUST**

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

**Portfolio of Investments (Continued)**

**July 31, 2025 (Unaudited)**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Rate (%)** | **Maturity** | **Face<br>Amount** | **Value** |
| **PIPELINES – 5.6% (Continued)** |  |  |  |  |
| Kinetik Holdings LP<sup>(1)</sup> | 5.88 | 06/15/30 | $400000 | $400692 |
| Kinetik Holdings LP<sup>(1)</sup> | 6.63 | 12/15/28 | 450000 | 460603 |
| Northriver Midstream Finance LP<sup>(1)</sup> | 6.75 | 07/15/32 | 265000 | 270026 |
| NuStar Logistics LP | 5.63 | 04/28/27 | 235000 | 236357 |
| NuStar Logistics LP | 6.38 | 10/01/30 | 255000 | 262900 |
| Rockies Express Pipeline LLC<sup>(1)</sup> | 4.80 | 05/15/30 | 150000 | 144444 |
| Rockies Express Pipeline LLC<sup>(1)</sup> | 4.95 | 07/15/29 | 245000 | 240452 |
| Rockies Express Pipeline LLC<sup>(1)</sup> | 6.75 | 03/15/33 | 195000 | 202810 |
| Rockies Express Pipeline LLC<sup>(1)</sup> | 6.88 | 04/15/40 | 215000 | 216599 |
| Rockies Express Pipeline LLC<sup>(1)</sup> | 7.50 | 07/15/38 | 85000 | 87524 |
| South Bow Canadian Infrastructure Holdings Ltd.<sup>(1)</sup> | 7.50 | 03/01/55 | 195000 | 202770 |
| South Bow Canadian Infrastructure Holdings Ltd.<sup>(1)</sup> | 7.63 | 03/01/55 | 280000 | 289429 |
| Venture Global Calcasieu Pass LLC<sup>(1)</sup> | 3.88 | 08/15/29 | 525000 | 495972 |
| Venture Global Calcasieu Pass LLC<sup>(1)</sup> | 3.88 | 11/01/33 | 535000 | 467264 |
| Venture Global Calcasieu Pass LLC<sup>(1)</sup> | 4.13 | 08/15/31 | 530000 | 489933 |
| Venture Global Calcasieu Pass LLC<sup>(1)</sup> | 6.25 | 01/15/30 | 400000 | 411120 |
| Venture Global LNG, Inc.<sup>(1)</sup> | 7.00 | 01/15/30 | 620000 | 629179 |
| Venture Global LNG, Inc.<sup>(1)</sup> | 8.13 | 06/01/28 | 935000 | 968645 |
| Venture Global LNG, Inc.<sup>(1)</sup> | 8.38 | 06/01/31 | 935000 | 967761 |
| Venture Global LNG, Inc.<sup>(1)</sup> | 9.50 | 02/01/29 | 1245000 | 1358549 |
| Venture Global LNG, Inc.<sup>(1)</sup> | 9.88 | 02/01/32 | 825000 | 890644 |
| Venture Global Plaquemines LNG LLC<sup>(1)</sup> | 6.50 | 01/15/34 | 825000 | 849235 |
| Venture Global Plaquemines LNG LLC<sup>(1)</sup> | 6.75 | 01/15/36 | 825000 | 849198 |
|  |  |  |  | 17515879 |
| **REAL ESTATE – 0.5%** |  |  |  |  |
| Cushman & Wakefield US Borrower LLC<sup>(1)</sup> | 6.75 | 05/15/28 | 260000 | 262196 |
| Cushman & Wakefield US Borrower LLC<sup>(1)</sup> | 8.88 | 09/01/31 | 175000 | 187719 |
| Greystar Real Estate Partners LLC<sup>(1)</sup> | 7.75 | 09/01/30 | 165000 | 174599 |
| Howard Hughes Corp.<sup>(1)</sup> | 4.13 | 02/01/29 | 255000 | 243696 |
| Howard Hughes Corp.<sup>(1)</sup> | 4.38 | 02/01/31 | 280000 | 258011 |
| Howard Hughes Corp.<sup>(1)</sup> | 5.38 | 08/01/28 | 315000 | 313338 |
| Newmark Group, Inc. | 7.50 | 01/12/29 | 205000 | 217762 |
|  |  |  |  | 1657321 |
| **REAL ESTATE INVESTMENT TRUSTS (REITS) – 3.5%** |  |  |  |  |
| Arbor Realty SR, Inc.<sup>(1)</sup> | 7.88 | 07/15/30 | 210000 | 214543 |
| Brandywine Operating Partnership LP | 3.95 | 11/15/27 | 190000 | 183595 |
| Brandywine Operating Partnership LP | 4.55 | 10/01/29 | 175000 | 164679 |
| Brandywine Operating Partnership LP | 8.30 | 03/15/28 | 140000 | 148677 |
| Brandywine Operating Partnership LP | 8.88 | 04/12/29 | 200000 | 214640 |
| Global Net Lease, Inc.<sup>(1)</sup> | 4.50 | 09/30/28 | 215000 | 206976 |
| Global Net Lease, Inc./Global Net Lease Operating Partnership LP<sup>(1)</sup> | 3.75 | 12/15/27 | 215000 | 205119 |
| Iron Mountain Information Management Services, Inc.<sup>(1)</sup> | 5.00 | 07/15/32 | 305000 | 291412 |
| Iron Mountain, Inc.<sup>(1)</sup> | 4.50 | 02/15/31 | 485000 | 459135 |
| Iron Mountain, Inc.<sup>(1)</sup> | 4.88 | 09/15/27 | 425000 | 422040 |
| Iron Mountain, Inc.<sup>(1)</sup> | 4.88 | 09/15/29 | 410000 | 401204 |
| Iron Mountain, Inc.<sup>(1)</sup> | 5.00 | 07/15/28 | 220000 | 217915 |
| Iron Mountain, Inc.<sup>(1)</sup> | 5.25 | 03/15/28 | 344000 | 342519 |
| Iron Mountain, Inc.<sup>(1)</sup> | 5.25 | 07/15/30 | 550000 | 540953 |

---

**BONDBLOXX ETF TRUST**

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

**Portfolio of Investments (Continued)**

**July 31, 2025 (Unaudited)**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Rate (%)** | **Maturity** | **Face<br>Amount** | **Value** |
| **REAL ESTATE INVESTMENT TRUSTS (REITS) – 3.5% (Continued)** |  |  |  |  |
| Iron Mountain, Inc.<sup>(1)</sup> | 5.63 | 07/15/32 | $245000 | $242061 |
| Iron Mountain, Inc.<sup>(1)</sup> | 6.25 | 01/15/33 | 495000 | 503795 |
| Iron Mountain, Inc.<sup>(1)</sup> | 7.00 | 02/15/29 | 405000 | 416367 |
| Ladder Capital Finance Holdings LLLP/Ladder Capital Finance Corp.<sup>(1)</sup> | 4.25 | 02/01/27 | 240000 | 235756 |
| Ladder Capital Finance Holdings LLLP/Ladder Capital Finance Corp.<sup>(1)</sup> | 4.75 | 06/15/29 | 300000 | 291483 |
| Ladder Capital Finance Holdings LLLP/Ladder Capital Finance Corp. | 5.50 | 08/01/30 | 200000 | 200470 |
| Ladder Capital Finance Holdings LLLP/Ladder Capital Finance Corp.<sup>(1)</sup> | 7.00 | 07/15/31 | 215000 | 225344 |
| Park Intermediate Holdings LLC/PK Domestic Property LLC/PK Finance Co.-Issuer<sup>(1)</sup> | 4.88 | 05/15/29 | 325000 | 312914 |
| Park Intermediate Holdings LLC/PK Domestic Property LLC/PK Finance Co.-Issuer<sup>(1)</sup> | 5.88 | 10/01/28 | 295000 | 294092 |
| Park Intermediate Holdings LLC/PK Domestic Property LLC/PK Finance Co.-Issuer<sup>(1)</sup> | 7.00 | 02/01/30 | 220000 | 225490 |
| RHP Hotel Properties LP/RHP Finance Corp.<sup>(1)</sup> | 4.50 | 02/15/29 | 235000 | 228727 |
| RHP Hotel Properties LP/RHP Finance Corp. | 4.75 | 10/15/27 | 305000 | 302233 |
| RHP Hotel Properties LP/RHP Finance Corp.<sup>(1)</sup> | 6.50 | 04/01/32 | 405000 | 413936 |
| RHP Hotel Properties LP/RHP Finance Corp.<sup>(1)</sup> | 6.50 | 06/15/33 | 270000 | 276704 |
| RHP Hotel Properties LP/RHP Finance Corp.<sup>(1)</sup> | 7.25 | 07/15/28 | 160000 | 165118 |
| RLJ Lodging Trust LP<sup>(1)</sup> | 4.00 | 09/15/29 | 190000 | 177489 |
| SBA Communications Corp. | 3.13 | 02/01/29 | 620000 | 578404 |
| SBA Communications Corp. | 3.88 | 02/15/27 | 620000 | 609705 |
| Starwood Property Trust, Inc.<sup>(1)</sup> | 4.38 | 01/15/27 | 195000 | 191823 |
| Starwood Property Trust, Inc.<sup>(1)</sup> | 6.00 | 04/15/30 | 155000 | 156647 |
| Starwood Property Trust, Inc.<sup>(1)</sup> | 6.50 | 07/01/30 | 195000 | 200744 |
| Starwood Property Trust, Inc.<sup>(1)</sup> | 6.50 | 10/15/30 | 225000 | 232158 |
| Starwood Property Trust, Inc.<sup>(1)</sup> | 7.25 | 04/01/29 | 240000 | 251301 |
| Vornado Realty LP | 3.40 | 06/01/31 | 150000 | 131598 |
|  |  |  |  | 10877766 |
| **RETAIL – 4.5%** |  |  |  |  |
| 1011778 BC ULC/New Red Finance, Inc.<sup>(1)</sup> | 3.50 | 02/15/29 | 325000 | 307884 |
| 1011778 BC ULC/New Red Finance, Inc.<sup>(1)</sup> | 3.88 | 01/15/28 | 650000 | 627496 |
| 1011778 BC ULC/New Red Finance, Inc.<sup>(1)</sup> | 5.63 | 09/15/29 | 215000 | 216552 |
| 1011778 BC ULC/New Red Finance, Inc.<sup>(1)</sup> | 6.13 | 06/15/29 | 470000 | 480889 |
| Academy Ltd.<sup>(1)</sup> | 6.00 | 11/15/27 | 180000 | 179908 |
| Advance Auto Parts, Inc. | 1.75 | 10/01/27 | 175000 | 161262 |
| Advance Auto Parts, Inc. | 3.50 | 03/15/32 | 255000 | 218043 |
| Advance Auto Parts, Inc. | 3.90 | 04/15/30 | 95000 | 86207 |
| Advance Auto Parts, Inc. | 5.95 | 03/09/28 | 110000 | 110590 |
| Asbury Automotive Group, Inc. | 4.50 | 03/01/28 | 180000 | 177312 |
| Asbury Automotive Group, Inc.<sup>(1)</sup> | 4.63 | 11/15/29 | 305000 | 293278 |
| Asbury Automotive Group, Inc. | 4.75 | 03/01/30 | 190000 | 182611 |
| Asbury Automotive Group, Inc.<sup>(1)</sup> | 5.00 | 02/15/32 | 255000 | 241394 |
| Bath & Body Works, Inc. | 5.25 | 02/01/28 | 190000 | 190337 |
| Bath & Body Works, Inc.<sup>(1)</sup> | 6.63 | 10/01/30 | 340000 | 348439 |
| Bath & Body Works, Inc. | 6.69 | 01/15/27 | 105000 | 107763 |
| Bath & Body Works, Inc. | 6.75 | 07/01/36 | 225000 | 228062 |
| Bath & Body Works, Inc. | 6.88 | 11/01/35 | 340000 | 350391 |
| Bath & Body Works, Inc. | 7.50 | 06/15/29 | 215000 | 220409 |

---

**BONDBLOXX ETF TRUST**

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

**Portfolio of Investments (Continued)**

**July 31, 2025 (Unaudited)**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Rate (%)** | **Maturity** | **Face<br>Amount** | **Value** |
| **RETAIL – 4.5% (Continued)** |  |  |  |  |
| Brinker International, Inc.<sup>(1)</sup> | 8.25 | 07/15/30 | $155000 | $164547 |
| FirstCash, Inc.<sup>(1)</sup> | 4.63 | 09/01/28 | 215000 | 210390 |
| FirstCash, Inc.<sup>(1)</sup> | 5.63 | 01/01/30 | 210000 | 207992 |
| FirstCash, Inc.<sup>(1)</sup> | 6.88 | 03/01/32 | 215000 | 220666 |
| Gap, Inc.<sup>(1)</sup> | 3.63 | 10/01/29 | 300000 | 277208 |
| Gap, Inc.<sup>(1)</sup> | 3.88 | 10/01/31 | 320000 | 285973 |
| Group 1 Automotive, Inc.<sup>(1)</sup> | 4.00 | 08/15/28 | 320000 | 308741 |
| Group 1 Automotive, Inc.<sup>(1)</sup> | 6.38 | 01/15/30 | 200000 | 204088 |
| KFC Holding Co./Pizza Hut Holdings LLC/Taco Bell of America LLC<sup>(1)</sup> | 4.75 | 06/01/27 | 330000 | 328731 |
| Kohl's Corp.<sup>(1)</sup> | 10.00 | 06/01/30 | 160000 | 166392 |
| Lithia Motors, Inc.<sup>(1)</sup> | 3.88 | 06/01/29 | 320000 | 301716 |
| Lithia Motors, Inc.<sup>(1)</sup> | 4.38 | 01/15/31 | 235000 | 221208 |
| Lithia Motors, Inc.<sup>(1)</sup> | 4.63 | 12/15/27 | 170000 | 167780 |
| Macy's Retail Holdings LLC | 4.30 | 02/15/43 | 100000 | 66365 |
| Macy's Retail Holdings LLC | 4.50 | 12/15/34 | 155000 | 125750 |
| Macy's Retail Holdings LLC | 5.13 | 01/15/42 | 110000 | 77319 |
| Macy's Retail Holdings LLC<sup>(1)</sup> | 6.13 | 03/15/32 | 185000 | 177417 |
| Macy's Retail Holdings LLC<sup>(1)</sup> | 7.38 | 08/01/33 | 200000 | 201012 |
| Murphy Oil USA, Inc.<sup>(1)</sup> | 3.75 | 02/15/31 | 215000 | 197752 |
| Murphy Oil USA, Inc. | 4.75 | 09/15/29 | 195000 | 190866 |
| Murphy Oil USA, Inc. | 5.63 | 05/01/27 | 130000 | 129992 |
| Nordstrom, Inc. | 4.00 | 03/15/27 | 150000 | 147494 |
| Nordstrom, Inc. | 4.25 | 08/01/31 | 190000 | 166530 |
| Nordstrom, Inc. | 4.38 | 04/01/30 | 185000 | 168668 |
| Nordstrom, Inc. | 5.00 | 01/15/44 | 400000 | 271000 |
| Nordstrom, Inc. | 6.95 | 03/15/28 | 130000 | 134047 |
| Penske Automotive Group, Inc. | 3.75 | 06/15/29 | 219000 | 207457 |
| QXO Building Products, Inc.<sup>(1)</sup> | 6.75 | 04/30/32 | 950000 | 980660 |
| Sally Holdings LLC/Sally Capital, Inc. | 6.75 | 03/01/32 | 260000 | 267169 |
| Sonic Automotive, Inc.<sup>(1)</sup> | 4.63 | 11/15/29 | 270000 | 259877 |
| Sonic Automotive, Inc.<sup>(1)</sup> | 4.88 | 11/15/31 | 205000 | 193371 |
| Superior Plus LP/Superior General Partner, Inc.<sup>(1)</sup> | 4.50 | 03/15/29 | 260000 | 248264 |
| Vivo Energy Investments BV<sup>(1)</sup> | 5.13 | 09/24/27 | 140000 | 138390 |
| Yum! Brands, Inc. | 3.63 | 03/15/31 | 445000 | 410762 |
| Yum! Brands, Inc. | 4.63 | 01/31/32 | 455000 | 436189 |
| Yum! Brands, Inc.<sup>(1)</sup> | 4.75 | 01/15/30 | 365000 | 360198 |
| Yum! Brands, Inc. | 5.35 | 11/01/43 | 115000 | 108416 |
| Yum! Brands, Inc. | 5.38 | 04/01/32 | 395000 | 393418 |
| Yum! Brands, Inc. | 6.88 | 11/15/37 | 120000 | 129205 |
|  |  |  |  | 13981847 |
| **SEMICONDUCTORS – 0.9%** |  |  |  |  |
| Amkor Technology, Inc.<sup>(1)</sup> | 6.63 | 09/15/27 | 113000 | 112976 |
| Entegris, Inc.<sup>(1)</sup> | 3.63 | 05/01/29 | 170000 | 159668 |
| Entegris, Inc.<sup>(1)</sup> | 4.38 | 04/15/28 | 175000 | 170698 |
| Entegris, Inc.<sup>(1)</sup> | 4.75 | 04/15/29 | 655000 | 642208 |
| Entegris, Inc.<sup>(1)</sup> | 5.95 | 06/15/30 | 370000 | 373655 |
| Kioxia Holdings Corp.<sup>(1)</sup> | 6.25 | 07/24/30 | 450000 | 448677 |

---

**BONDBLOXX ETF TRUST**

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

**Portfolio of Investments (Continued)**

**July 31, 2025 (Unaudited)**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Rate (%)** | **Maturity** | **Face<br>Amount** | **Value** |
| **SEMICONDUCTORS – 0.9% (Continued)** |  |  |  |  |
| Kioxia Holdings Corp.<sup>(1)</sup> | 6.63 | 07/24/33 | $450000 | $445726 |
| ON Semiconductor Corp.<sup>(1)</sup> | 3.88 | 09/01/28 | 295000 | 285336 |
| Synaptics, Inc.<sup>(1)</sup> | 4.00 | 06/15/29 | 170000 | 160669 |
|  |  |  |  | 2799613 |
| **SOFTWARE – 1.2%** |  |  |  |  |
| Elastic NV<sup>(1)</sup> | 4.13 | 07/15/29 | 250000 | 238023 |
| Fair Isaac Corp.<sup>(1)</sup> | 4.00 | 06/15/28 | 370000 | 357697 |
| Fair Isaac Corp.<sup>(1)</sup> | 6.00 | 05/15/33 | 635000 | 639569 |
| Open Text Corp.<sup>(1)</sup> | 3.88 | 02/15/28 | 365000 | 351663 |
| Open Text Corp.<sup>(1)</sup> | 3.88 | 12/01/29 | 360000 | 337325 |
| Open Text Holdings, Inc.<sup>(1)</sup> | 4.13 | 02/15/30 | 365000 | 342488 |
| Open Text Holdings, Inc.<sup>(1)</sup> | 4.13 | 12/01/31 | 280000 | 255118 |
| PTC, Inc.<sup>(1)</sup> | 4.00 | 02/15/28 | 215000 | 209682 |
| RingCentral, Inc.<sup>(1)</sup> | 8.50 | 08/15/30 | 150000 | 159538 |
| ROBLOX Corp.<sup>(1)</sup> | 3.88 | 05/01/30 | 415000 | 390994 |
| Twilio, Inc. | 3.63 | 03/15/29 | 230000 | 218066 |
| Twilio, Inc. | 3.88 | 03/15/31 | 195000 | 181381 |
|  |  |  |  | 3681544 |
| **TELECOMMUNICATIONS – 3.3%** |  |  |  |  |
| Bell Telephone Co. of Canada or Bell Canada | 6.88 | 09/15/55 | 420000 | 428363 |
| Bell Telephone Co. of Canada or Bell Canada | 7.00 | 09/15/55 | 520000 | 529043 |
| British Telecommunications PLC<sup>(1)</sup> | 4.25 | 11/23/81 | 235000 | 231592 |
| British Telecommunications PLC<sup>(1)</sup> | 4.88 | 11/23/81 | 185000 | 174037 |
| Ciena Corp.<sup>(1)</sup> | 4.00 | 01/31/30 | 175000 | 165560 |
| Fibercop SpA<sup>(1)</sup> | 6.00 | 09/30/34 | 215000 | 204153 |
| Fibercop SpA<sup>(1)</sup> | 6.38 | 11/15/33 | 225000 | 219080 |
| Fibercop SpA<sup>(1)</sup> | 7.20 | 07/18/36 | 185000 | 184112 |
| Fibercop SpA<sup>(1)</sup> | 7.72 | 06/04/38 | 215000 | 214434 |
| Frontier Florida LLC | 6.86 | 02/01/28 | 125000 | 130477 |
| Millicom International Cellular SA<sup>(1)</sup> | 4.50 | 04/27/31 | 335000 | 308960 |
| Millicom International Cellular SA<sup>(1)</sup> | 5.13 | 01/15/28 | 153000 | 152104 |
| Millicom International Cellular SA<sup>(1)</sup> | 6.25 | 03/25/29 | 292500 | 292960 |
| Millicom International Cellular SA<sup>(1)</sup> | 7.38 | 04/02/32 | 175000 | 179922 |
| Rogers Communications, Inc.<sup>(1)</sup> | 5.25 | 03/15/82 | 305000 | 301254 |
| Rogers Communications, Inc. | 7.00 | 04/15/55 | 450000 | 461192 |
| Rogers Communications, Inc. | 7.13 | 04/15/55 | 425000 | 435121 |
| Telecom Italia Capital SA | 6.00 | 09/30/34 | 215000 | 213618 |
| Telecom Italia Capital SA | 6.38 | 11/15/33 | 215000 | 222774 |
| Telecom Italia Capital SA | 7.20 | 07/18/36 | 180000 | 189071 |
| Telecom Italia Capital SA | 7.72 | 06/04/38 | 215000 | 232088 |
| TELUS Corp. | 6.63 | 10/15/55 | 300000 | 303924 |
| TELUS Corp. | 7.00 | 10/15/55 | 320000 | 324773 |
| United States Cellular Corp. | 6.70 | 12/15/33 | 215000 | 226406 |
| Viasat, Inc.<sup>(1)</sup> | 5.63 | 04/15/27 | 250000 | 249030 |
| Viavi Solutions, Inc.<sup>(1)</sup> | 3.75 | 10/01/29 | 175000 | 162018 |
| Vmed O2 UK Financing I PLC<sup>(1)</sup> | 4.25 | 01/31/31 | 565000 | 515368 |
| Vmed O2 UK Financing I PLC<sup>(1)</sup> | 4.75 | 07/15/31 | 580000 | 537213 |

---

**BONDBLOXX ETF TRUST**

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

**Portfolio of Investments (Continued)**

**July 31, 2025 (Unaudited)**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Rate (%)** | **Maturity** | **Face<br>Amount** | **Value** |
| **TELECOMMUNICATIONS – 3.3% (Continued)** |  |  |  |  |
| Vmed O2 UK Financing I PLC<sup>(1)</sup> | 7.75 | 04/15/32 | $325000 | $338960 |
| Vodafone Group PLC | 3.25 | 06/04/81 | 210000 | 204642 |
| Vodafone Group PLC | 4.13 | 06/04/81 | 410000 | 378221 |
| Vodafone Group PLC | 5.13 | 06/04/81 | 395000 | 305325 |
| Vodafone Group PLC | 7.00 | 04/04/79 | 835000 | 873863 |
| Zegona Finance PLC<sup>(1)</sup> | 8.63 | 07/15/29 | 375000 | 399750 |
|  |  |  |  | 10289408 |
| **TRANSPORTATION – 0.6%** |  |  |  |  |
| Danaos Corp.<sup>(1)</sup> | 8.50 | 03/01/28 | 115000 | 117613 |
| First Student Bidco, Inc./First Transit Parent, Inc.<sup>(1)</sup> | 4.00 | 07/31/29 | 270000 | 254874 |
| Genesee & Wyoming, Inc.<sup>(1)</sup> | 6.25 | 04/15/32 | 300000 | 303833 |
| Rand Parent LLC<sup>(1)</sup> | 8.50 | 02/15/30 | 365000 | 367400 |
| RXO, Inc.<sup>(1)</sup> | 7.50 | 11/15/27 | 155000 | 157773 |
| Stonepeak Nile Parent LLC<sup>(1)</sup> | 7.25 | 03/15/32 | 220000 | 231239 |
| XPO CNW, Inc. | 6.70 | 05/01/34 | 125000 | 130136 |
| XPO, Inc.<sup>(1)</sup> | 7.13 | 06/01/31 | 180000 | 186389 |
| XPO, Inc.<sup>(1)</sup> | 7.13 | 02/01/32 | 260000 | 270496 |
|  |  |  |  | 2019753 |
| **TRUCKING & LEASING – 0.5%** |  |  |  |  |
| FTAI Aviation Investors LLC<sup>(1)</sup> | 5.50 | 05/01/28 | 390000 | 389353 |
| FTAI Aviation Investors LLC<sup>(1)</sup> | 5.88 | 04/15/33 | 235000 | 233157 |
| FTAI Aviation Investors LLC<sup>(1)</sup> | 7.00 | 05/01/31 | 275000 | 285549 |
| FTAI Aviation Investors LLC<sup>(1)</sup> | 7.00 | 06/15/32 | 335000 | 347235 |
| FTAI Aviation Investors LLC<sup>(1)</sup> | 7.88 | 12/01/30 | 215000 | 228169 |
|  |  |  |  | 1483463 |
| **TOTAL CORPORATE BONDS (Cost – $303,584,187)** |  |  |  | 307418479 |
| **SHORT-TERM INVESTMENTS – 1.8%** |  |  |  |  |
| **TIME DEPOSITS – 1.8%** |  |  |  |  |
| Sumitomo Mitsui Trust Bank, London | 3.68 | 08/01/25 | 5652043 | 5652043 |
| **TOTAL SHORT-TERM INVESTMENTS (Cost – $5,652,043)** |  |  |  | 5652043 |
| **TOTAL INVESTMENTS – 99.9% (Cost – $309,236,230)** |  |  |  | $313070522 |
| **OTHER ASSETS LESS LIABILITIES – 0.1%** |  |  |  | 419614 |
| **NET ASSETS – 100.0%** |  |  |  | $313490136 |

---

<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, 2025, amounts to $237,439,136 and represents 75.7% of net assets. These securities have been deemed liquid under procedures approved by the Trust's Board of Trustees.

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

**BONDBLOXX ETF TRUST**

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

**Portfolio of Investments (Continued)**

**July 31, 2025 (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, 2025:

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

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Assets** | **Level 1** | **Level 2** | **Level 3** | **Total** |
| Corporate Bonds | $– | $307418479 | $– | $307418479 |
| Time Deposits | – | 5652043 | – | 5652043 |
| Total Investments | $– | $313070522 | $– | $313070522 |

---

**BONDBLOXX ETF TRUST**

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

**Portfolio of Investments**

**July 31, 2025 (Unaudited)**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Rate (%)** | **Maturity** | **Face<br> Amount** | **Value** |
| **CORPORATE BONDS – 98.0%** |  |  |  |  |
| **ADVERTISING – 2.3%** |  |  |  |  |
| Advantage Sales & Marketing, Inc.<sup>(1)</sup> | 6.50 | 11/15/28 | $40000 | $30036 |
| Clear Channel Outdoor Holdings, Inc.<sup>(1)</sup> | 5.13 | 08/15/27 | 80000 | 79941 |
| Clear Channel Outdoor Holdings, Inc.<sup>(1)</sup> | 7.13 | 02/15/31 | 70000 | 69947 |
| Clear Channel Outdoor Holdings, Inc.<sup>(1)</sup> | 7.50 | 03/15/33 | 55000 | 54947 |
| Clear Channel Outdoor Holdings, Inc.<sup>(1)</sup> | 7.88 | 04/01/30 | 55000 | 56689 |
| Clear Channel Outdoor Holdings, Inc.<sup>(1)</sup> | 9.00 | 09/15/28 | 45000 | 47185 |
| Dotdash Meredith, Inc.<sup>(1)</sup> | 7.63 | 06/15/32 | 25000 | 24392 |
| Neptune Bidco US, Inc.<sup>(1)</sup> | 9.29 | 04/15/29 | 165000 | 159844 |
| Outfront Media Capital LLC/Outfront Media Capital Corp.<sup>(1)</sup> | 4.25 | 01/15/29 | 35000 | 33353 |
| Outfront Media Capital LLC/Outfront Media Capital Corp.<sup>(1)</sup> | 4.63 | 03/15/30 | 35000 | 33264 |
| Outfront Media Capital LLC/Outfront Media Capital Corp.<sup>(1)</sup> | 5.00 | 08/15/27 | 35000 | 34672 |
| Stagwell Global LLC<sup>(1)</sup> | 5.63 | 08/15/29 | 70000 | 67432 |
|  |  |  |  | 691702 |
| **AEROSPACE/DEFENSE – 2.5%** |  |  |  |  |
| Bombardier, Inc.<sup>(1)</sup> | 6.00 | 02/15/28 | 50000 | 50369 |
| Bombardier, Inc.<sup>(1)</sup> | 6.75 | 06/15/33 | 35000 | 36017 |
| Bombardier, Inc.<sup>(1)</sup> | 7.00 | 06/01/32 | 45000 | 46608 |
| Bombardier, Inc.<sup>(1)</sup> | 7.25 | 07/01/31 | 45000 | 47046 |
| Bombardier, Inc.<sup>(1)</sup> | 7.45 | 05/01/34 | 30000 | 32494 |
| Bombardier, Inc.<sup>(1)</sup> | 7.50 | 02/01/29 | 45000 | 46774 |
| Bombardier, Inc.<sup>(1)</sup> | 8.75 | 11/15/30 | 45000 | 48482 |
| Efesto Bidco SpA/Efesto US LLC<sup>(1)</sup> | 7.50 | 02/15/32 | 55000 | 56240 |
| Goat Holdco LLC<sup>(1)</sup> | 6.75 | 02/01/32 | 45000 | 45401 |
| Spirit AeroSystems, Inc.<sup>(1)</sup> | 9.75 | 11/15/30 | 75000 | 82579 |
| TransDigm, Inc. | 4.63 | 01/15/29 | 75000 | 73389 |
| TransDigm, Inc. | 4.88 | 05/01/29 | 42000 | 41240 |
| TransDigm, Inc.<sup>(1)</sup> | 6.38 | 05/31/33 | 170000 | 171505 |
|  |  |  |  | 778144 |
| **AIRLINES – 0.9%** |  |  |  |  |
| JetBlue Airways Corp./JetBlue Loyalty LP<sup>(1)</sup> | 9.88 | 09/20/31 | 120000 | 116121 |
| OneSky Flight LLC<sup>(1)</sup> | 8.88 | 12/15/29 | 35000 | 36906 |
| VistaJet Malta Finance PLC/Vista Management Holding, Inc.<sup>(1)</sup> | 6.38 | 02/01/30 | 60000 | 56735 |
| VistaJet Malta Finance PLC/Vista Management Holding, Inc.<sup>(1)</sup> | 7.88 | 05/01/27 | 25000 | 25110 |
| VistaJet Malta Finance PLC/Vista Management Holding, Inc.<sup>(1)</sup> | 9.50 | 06/01/28 | 35000 | 35909 |
|  |  |  |  | 270781 |
| **APPAREL – 0.6%** |  |  |  |  |
| Champ Acquisition Corp.<sup>(1)</sup> | 8.38 | 12/01/31 | 30000 | 31813 |
| Crocs, Inc.<sup>(1)</sup> | 4.13 | 08/15/31 | 20000 | 18111 |
| Crocs, Inc.<sup>(1)</sup> | 4.25 | 03/15/29 | 25000 | 23813 |
| Hanesbrands, Inc.<sup>(1)</sup> | 9.00 | 02/15/31 | 35000 | 36883 |
| S&S Holdings LLC<sup>(1)</sup> | 8.38 | 10/01/31 | 35000 | 33577 |
| Under Armour, Inc.<sup>(1)</sup> | 7.25 | 07/15/30 | 25000 | 25569 |
|  |  |  |  | 169766 |

---

**BONDBLOXX ETF TRUST**

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

**Portfolio of Investments (Continued)**

**July 31, 2025 (Unaudited)**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Rate (%)** | **Maturity** | **Face<br> Amount** | **Value** |
| **AUTO MANUFACTURERS – 0.5%** |  |  |  |  |
| Aston Martin Capital Holdings Ltd.<sup>(1)</sup> | 10.00 | 03/31/29 | $65000 | $62046 |
| JB Poindexter & Co., Inc.<sup>(1)</sup> | 8.75 | 12/15/31 | 35000 | 35840 |
| New Flyer Holdings, Inc.<sup>(1)</sup> | 9.25 | 07/01/30 | 40000 | 42594 |
| Wabash National Corp.<sup>(1)</sup> | 4.50 | 10/15/28 | 20000 | 17926 |
|  |  |  |  | 158406 |
| **AUTO PARTS & EQUIPMENT – 2.6%** |  |  |  |  |
| Adient Global Holdings Ltd.<sup>(1)</sup> | 7.50 | 02/15/33 | 45000 | 45919 |
| Adient Global Holdings Ltd.<sup>(1)</sup> | 8.25 | 04/15/31 | 35000 | 36617 |
| American Axle & Manufacturing, Inc. | 5.00 | 10/01/29 | 40000 | 36324 |
| American Axle & Manufacturing, Inc. | 6.50 | 04/01/27 | 35000 | 35058 |
| American Axle & Manufacturing, Inc. | 6.88 | 07/01/28 | 20000 | 19938 |
| Clarios Global LP/Clarios US Finance Co.<sup>(1)</sup> | 6.75 | 05/15/28 | 45000 | 46041 |
| Clarios Global LP/Clarios US Finance Co.<sup>(1)</sup> | 6.75 | 02/15/30 | 65000 | 67058 |
| Clarios Global LP/Clarios US Finance Co.<sup>(1)</sup> | 8.50 | 05/15/27 | 100000 | 100796 |
| Garrett Motion Holdings, Inc./Garrett LX I Sarl<sup>(1)</sup> | 7.75 | 05/31/32 | 50000 | 51928 |
| Goodyear Tire & Rubber Co. | 4.88 | 03/15/27 | 40000 | 39855 |
| Goodyear Tire & Rubber Co. | 5.00 | 07/15/29 | 50000 | 48544 |
| Goodyear Tire & Rubber Co. | 5.25 | 04/30/31 | 35000 | 33272 |
| Goodyear Tire & Rubber Co. | 5.25 | 07/15/31 | 35000 | 33240 |
| Goodyear Tire & Rubber Co. | 5.63 | 04/30/33 | 30000 | 28176 |
| Goodyear Tire & Rubber Co. | 6.63 | 07/15/30 | 30000 | 30546 |
| Tenneco, Inc.<sup>(1)</sup> | 8.00 | 11/17/28 | 120000 | 119195 |
| Titan International, Inc. | 7.00 | 04/30/28 | 20000 | 20005 |
|  |  |  |  | 792512 |
| **BANKS – 0.4%** |  |  |  |  |
| Freedom Mortgage Corp.<sup>(1)</sup> | 6.63 | 01/15/27 | 35000 | 35050 |
| Freedom Mortgage Corp.<sup>(1)</sup> | 12.00 | 10/01/28 | 55000 | 58867 |
| Freedom Mortgage Corp.<sup>(1)</sup> | 12.25 | 10/01/30 | 25000 | 27676 |
|  |  |  |  | 121593 |
| **BEVERAGES – 0.1%** |  |  |  |  |
| Primo Water Holdings, Inc./Triton Water Holdings, Inc.<sup>(1)</sup> | 6.25 | 04/01/29 | 40000 | 40131 |
| **BUILDING MATERIALS – 1.3%** |  |  |  |  |
| AmeriTex Hold Co. Intermediate LLC<sup>(1)</sup> | 7.63 | 08/15/33 | 45000 | 45797 |
| AmeriTex Hold Co. Intermediate LLC<sup>(1)</sup> | 10.25 | 10/15/28 | 35000 | 37165 |
| Camelot Return Merger Sub, Inc.<sup>(1)</sup> | 8.75 | 08/01/28 | 45000 | 41277 |
| Cornerstone Building Brands, Inc.<sup>(1)</sup> | 9.50 | 08/15/29 | 30000 | 27530 |
| Griffon Corp. | 5.75 | 03/01/28 | 60000 | 59788 |
| JELD-WEN, Inc.<sup>(1)</sup> | 4.88 | 12/15/27 | 20000 | 18992 |
| JELD-WEN, Inc.<sup>(1)</sup> | 7.00 | 09/01/32 | 25000 | 18785 |
| MIWD Holdco II LLC/MIWD Finance Corp.<sup>(1)</sup> | 5.50 | 02/01/30 | 30000 | 28630 |
| New Enterprise Stone & Lime Co., Inc.<sup>(1)</sup> | 5.25 | 07/15/28 | 35000 | 34779 |
| Quikrete Holdings, Inc.<sup>(1)</sup> | 6.75 | 03/01/33 | 90000 | 92364 |
|  |  |  |  | 405107 |

---

**BONDBLOXX ETF TRUST**

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

**Portfolio of Investments (Continued)**

**July 31, 2025 (Unaudited)**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Rate (%)** | **Maturity** | **Face<br> Amount** | **Value** |
| **CHEMICALS – 3.0%** |  |  |  |  |
| Cerdia Finanz GmbH<sup>(1)</sup> | 9.38 | 10/03/31 | $55000 | $57697 |
| Chemours Co.<sup>(1)</sup> | 4.63 | 11/15/29 | 40000 | 33916 |
| Chemours Co. | 5.38 | 05/15/27 | 35000 | 34317 |
| Chemours Co.<sup>(1)</sup> | 5.75 | 11/15/28 | 50000 | 45960 |
| Chemours Co.<sup>(1)</sup> | 8.00 | 01/15/33 | 35000 | 32588 |
| Consolidated Energy Finance SA<sup>(1)</sup> | 5.63 | 10/15/28 | 25000 | 21060 |
| Consolidated Energy Finance SA<sup>(1)</sup> | 12.00 | 02/15/31 | 45000 | 42341 |
| CVR Partners LP/CVR Nitrogen Finance Corp.<sup>(1)</sup> | 6.13 | 06/15/28 | 35000 | 34772 |
| Herens Holdco Sarl<sup>(1)</sup> | 4.75 | 05/15/28 | 20000 | 17456 |
| Inversion Escrow Issuer LLC<sup>(1)</sup> | 6.75 | 08/01/32 | 65000 | 64271 |
| Olympus Water US Holding Corp.<sup>(1)</sup> | 4.25 | 10/01/28 | 50000 | 47655 |
| Olympus Water US Holding Corp.<sup>(1)</sup> | 7.13 | 10/01/27 | 20000 | 20328 |
| Olympus Water US Holding Corp.<sup>(1)</sup> | 7.25 | 06/15/31 | 50000 | 51107 |
| Olympus Water US Holding Corp.<sup>(1)</sup> | 9.75 | 11/15/28 | 110000 | 115453 |
| Rain Carbon, Inc.<sup>(1)</sup> | 12.25 | 09/01/29 | 30000 | 32338 |
| SCIH Salt Holdings, Inc.<sup>(1)</sup> | 4.88 | 05/01/28 | 70000 | 68029 |
| SCIL IV LLC/SCIL USA Holdings LLC<sup>(1)</sup> | 5.38 | 11/01/26 | 45000 | 44788 |
| SK Invictus Intermediate II Sarl<sup>(1)</sup> | 5.00 | 10/30/29 | 45000 | 43783 |
| Tronox, Inc.<sup>(1)</sup> | 4.63 | 03/15/29 | 70000 | 54525 |
| WR Grace Holdings LLC<sup>(1)</sup> | 4.88 | 06/15/27 | 50000 | 49781 |
| WR Grace Holdings LLC<sup>(1)</sup> | 7.38 | 03/01/31 | 20000 | 20605 |
|  |  |  |  | 932770 |
| **COMMERCIAL SERVICES – 6.6%** |  |  |  |  |
| Allied Universal Holdco LLC<sup>(1)</sup> | 7.88 | 02/15/31 | 140000 | 146903 |
| Allied Universal Holdco LLC/Allied Universal Finance Corp.<sup>(1)</sup> | 6.88 | 06/15/30 | 65000 | 66585 |
| Allied Universal Holdco LLC/Allied Universal Finance Corp./Atlas Luxco 4 Sarl<sup>(1)</sup> | 4.63 | 06/01/28 | 80000 | 77659 |
| Allied Universal Holdco LLC/Allied Universal Finance Corp./Atlas Luxco 4 Sarl<sup>(1)</sup> | 4.63 | 06/01/28 | 50000 | 48689 |
| Alta Equipment Group, Inc.<sup>(1)</sup> | 9.00 | 06/01/29 | 30000 | 28483 |
| Avis Budget Car Rental LLC/Avis Budget Finance, Inc.<sup>(1)</sup> | 4.75 | 04/01/28 | 30000 | 28769 |
| Avis Budget Car Rental LLC/Avis Budget Finance, Inc.<sup>(1)</sup> | 5.38 | 03/01/29 | 40000 | 38335 |
| Avis Budget Car Rental LLC/Avis Budget Finance, Inc.<sup>(1)</sup> | 5.75 | 07/15/27 | 18000 | 17964 |
| Avis Budget Car Rental LLC/Avis Budget Finance, Inc.<sup>(1)</sup> | 5.75 | 07/15/27 | 18000 | 17904 |
| Avis Budget Car Rental LLC/Avis Budget Finance, Inc.<sup>(1)</sup> | 8.00 | 02/15/31 | 35000 | 35767 |
| Avis Budget Car Rental LLC/Avis Budget Finance, Inc.<sup>(1)</sup> | 8.25 | 01/15/30 | 45000 | 46345 |
| Avis Budget Car Rental LLC/Avis Budget Finance, Inc.<sup>(1)</sup> | 8.38 | 06/15/32 | 35000 | 36132 |
| Carriage Services, Inc.<sup>(1)</sup> | 4.25 | 05/15/29 | 25000 | 23420 |
| Champions Financing, Inc.<sup>(1)</sup> | 8.75 | 02/15/29 | 35000 | 32439 |
| Cimpress PLC<sup>(1)</sup> | 7.38 | 09/15/32 | 35000 | 34256 |
| Clarivate Science Holdings Corp.<sup>(1)</sup> | 4.88 | 07/01/29 | 55000 | 51554 |
| CPI CG, Inc.<sup>(1)</sup> | 10.00 | 07/15/29 | 18000 | 18723 |
| EquipmentShare.com, Inc.<sup>(1)</sup> | 8.00 | 03/15/33 | 35000 | 36573 |
| EquipmentShare.com, Inc.<sup>(1)</sup> | 8.63 | 05/15/32 | 35000 | 37297 |
| EquipmentShare.com, Inc.<sup>(1)</sup> | 9.00 | 05/15/28 | 65000 | 68586 |
| Garda World Security Corp.<sup>(1)</sup> | 4.63 | 02/15/27 | 35000 | 34716 |
| Garda World Security Corp.<sup>(1)</sup> | 7.75 | 02/15/28 | 25000 | 25811 |
| GEO Group, Inc. | 10.25 | 04/15/31 | 40000 | 44007 |
| Hertz Corp.<sup>(1)</sup> | 12.63 | 07/15/29 | 75000 | 78418 |
| Matthews International Corp.<sup>(1)</sup> | 8.63 | 10/01/27 | 20000 | 20858 |

---

**BONDBLOXX ETF TRUST**

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

**Portfolio of Investments (Continued)**

**July 31, 2025 (Unaudited)**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Rate (%)** | **Maturity** | **Face<br> Amount** | **Value** |
| **COMMERCIAL SERVICES – 6.6% (Continued)** |  |  |  |  |
| Mobius Merger Sub, Inc.<sup>(1)</sup> | 9.00 | 06/01/30 | $35000 | $32293 |
| NESCO Holdings II, Inc.<sup>(1)</sup> | 5.50 | 04/15/29 | 60000 | 58548 |
| Paysafe Finance PLC/Paysafe Holdings US Corp.<sup>(1)</sup> | 4.00 | 06/15/29 | 25000 | 22986 |
| Prime Security Services Borrower LLC/Prime Finance, Inc.<sup>(1)</sup> | 6.25 | 01/15/28 | 80000 | 80075 |
| PROG Holdings, Inc.<sup>(1)</sup> | 6.00 | 11/15/29 | 35000 | 33803 |
| Raven Acquisition Holdings LLC<sup>(1)</sup> | 6.88 | 11/15/31 | 80000 | 81002 |
| RR Donnelley & Sons Co.<sup>(1)</sup> | 9.50 | 08/01/29 | 70000 | 71591 |
| RR Donnelley & Sons Co.<sup>(1)</sup> | 10.88 | 08/01/29 | 30000 | 29259 |
| Sotheby's<sup>(1)</sup> | 7.38 | 10/15/27 | 45000 | 44318 |
| Sotheby's/Bidfair Holdings, Inc.<sup>(1)</sup> | 5.88 | 06/01/29 | 25000 | 22613 |
| StoneMor, Inc.<sup>(1)</sup> | 8.50 | 05/15/29 | 25000 | 23610 |
| Upbound Group, Inc.<sup>(1)</sup> | 6.38 | 02/15/29 | 30000 | 29291 |
| Valvoline, Inc.<sup>(1)</sup> | 3.63 | 06/15/31 | 35000 | 31539 |
| Veritiv Operating Co.<sup>(1)</sup> | 10.50 | 11/30/30 | 65000 | 70533 |
| VM Consolidated, Inc.<sup>(1)</sup> | 5.50 | 04/15/29 | 25000 | 24565 |
| VT Topco, Inc.<sup>(1)</sup> | 8.50 | 08/15/30 | 30000 | 31978 |
| Wand NewCo 3, Inc.<sup>(1)</sup> | 7.63 | 01/30/32 | 75000 | 78811 |
| Williams Scotsman, Inc.<sup>(1)</sup> | 4.63 | 08/15/28 | 35000 | 34461 |
| Williams Scotsman, Inc.<sup>(1)</sup> | 6.63 | 06/15/29 | 25000 | 25640 |
| Williams Scotsman, Inc.<sup>(1)</sup> | 6.63 | 04/15/30 | 30000 | 30955 |
| Williams Scotsman, Inc.<sup>(1)</sup> | 7.38 | 10/01/31 | 35000 | 36559 |
| ZipRecruiter, Inc.<sup>(1)</sup> | 5.00 | 01/15/30 | 35000 | 26521 |
|  |  |  |  | 2017144 |
| **COMPUTERS – 1.1%** |  |  |  |  |
| Amentum Holdings, Inc.<sup>(1)</sup> | 7.25 | 08/01/32 | 60000 | 62115 |
| Conduent Business Services LLC/Conduent State & Local Solutions, Inc.<sup>(1)</sup> | 6.00 | 11/01/29 | 30000 | 28534 |
| Diebold Nixdorf, Inc.<sup>(1)</sup> | 7.75 | 03/31/30 | 60000 | 63809 |
| Fortress Intermediate 3, Inc.<sup>(1)</sup> | 7.50 | 06/01/31 | 50000 | 52537 |
| NCR Voyix Corp.<sup>(1)</sup> | 5.00 | 10/01/28 | 40000 | 39380 |
| NCR Voyix Corp.<sup>(1)</sup> | 5.13 | 04/15/29 | 23000 | 22561 |
| Science Applications International Corp.<sup>(1)</sup> | 4.88 | 04/01/28 | 30000 | 29598 |
| Unisys Corp.<sup>(1)</sup> | 10.63 | 01/15/31 | 40000 | 42036 |
|  |  |  |  | 340570 |
| **COSMETICS/PERSONAL CARE – 0.2%** |  |  |  |  |
| Opal Bidco SAS<sup>(1)</sup> | 6.50 | 03/31/32 | 70000 | 70746 |
| **DISTRIBUTION/WHOLESALE – 0.4%** |  |  |  |  |
| Gates Corp./DE<sup>(1)</sup> | 6.88 | 07/01/29 | 35000 | 36062 |
| Velocity Vehicle Group LLC<sup>(1)</sup> | 8.00 | 06/01/29 | 30000 | 30383 |
| Windsor Holdings III LLC<sup>(1)</sup> | 8.50 | 06/15/30 | 50000 | 53060 |
|  |  |  |  | 119505 |
| **DIVERSIFIED FINANCIAL SERVICES – 3.5%** |  |  |  |  |
| AG Issuer LLC<sup>(1)</sup> | 6.25 | 03/01/28 | 30000 | 29993 |
| AG TTMT Escrow Issuer LLC<sup>(1)</sup> | 8.63 | 09/30/27 | 30000 | 30918 |
| Aretec Group, Inc.<sup>(1)</sup> | 10.00 | 08/15/30 | 45000 | 49125 |
| Bread Financial Holdings, Inc.<sup>(1)</sup> | 8.38 | 06/15/35 | 25000 | 25849 |
| Coinbase Global, Inc.<sup>(1)</sup> | 3.38 | 10/01/28 | 60000 | 56507 |

---

**BONDBLOXX ETF TRUST**

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

**Portfolio of Investments (Continued)**

**July 31, 2025 (Unaudited)**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Rate (%)** | **Maturity** | **Face<br> Amount** | **Value** |
| **DIVERSIFIED FINANCIAL SERVICES – 3.5% (Continued)** |  |  |  |  |
| Coinbase Global, Inc.<sup>(1)</sup> | 3.63 | 10/01/31 | $50000 | $44794 |
| Enova International, Inc.<sup>(1)</sup> | 9.13 | 08/01/29 | 30000 | 31441 |
| Enova International, Inc.<sup>(1)</sup> | 11.25 | 12/15/28 | 25000 | 26635 |
| Focus Financial Partners LLC<sup>(1)</sup> | 6.75 | 09/15/31 | 60000 | 61364 |
| Freedom Mortgage Holdings LLC<sup>(1)</sup> | 8.38 | 04/01/32 | 45000 | 46066 |
| Freedom Mortgage Holdings LLC<sup>(1)</sup> | 9.13 | 05/15/31 | 45000 | 46834 |
| Freedom Mortgage Holdings LLC<sup>(1)</sup> | 9.25 | 02/01/29 | 65000 | 67805 |
| LFS Topco LLC<sup>(1)</sup> | 8.75 | 07/15/30 | 25000 | 24204 |
| Nationstar Mortgage Holdings, Inc.<sup>(1)</sup> | 5.13 | 12/15/30 | 35000 | 35109 |
| Nationstar Mortgage Holdings, Inc.<sup>(1)</sup> | 5.50 | 08/15/28 | 60000 | 59963 |
| Nationstar Mortgage Holdings, Inc.<sup>(1)</sup> | 5.75 | 11/15/31 | 40000 | 40476 |
| Nationstar Mortgage Holdings, Inc.<sup>(1)</sup> | 6.00 | 01/15/27 | 35000 | 35060 |
| Nationstar Mortgage Holdings, Inc.<sup>(1)</sup> | 6.50 | 08/01/29 | 42000 | 42990 |
| Nationstar Mortgage Holdings, Inc.<sup>(1)</sup> | 7.13 | 02/01/32 | 65000 | 67928 |
| Osaic Holdings, Inc.<sup>(1)</sup> | 6.75 | 08/01/32 | 30000 | 30386 |
| Oxford Finance LLC/Oxford Finance Co.-Issuer II, Inc.<sup>(1)</sup> | 6.38 | 02/01/27 | 30000 | 29954 |
| Phoenix Aviation Capital Ltd.<sup>(1)</sup> | 9.25 | 07/15/30 | 35000 | 36704 |
| Planet Financial Group LLC<sup>(1)</sup> | 10.50 | 12/15/29 | 30000 | 30641 |
| Provident Funding Associates LP/PFG Finance Corp.<sup>(1)</sup> | 9.75 | 09/15/29 | 35000 | 36661 |
| RFNA LP<sup>(1)</sup> | 7.88 | 02/15/30 | 30000 | 30499 |
| TrueNoord Capital DAC<sup>(1)</sup> | 8.75 | 03/01/30 | 30000 | 31142 |
| VFH Parent LLC/Valor Co.-Issuer, Inc.<sup>(1)</sup> | 7.50 | 06/15/31 | 30000 | 31241 |
|  |  |  |  | 1080289 |
| **ELECTRIC – 1.3%** |  |  |  |  |
| Alpha Generation LLC<sup>(1)</sup> | 6.75 | 10/15/32 | 60000 | 61451 |
| Calpine Corp.<sup>(1)</sup> | 4.63 | 02/01/29 | 40000 | 39338 |
| Calpine Corp.<sup>(1)</sup> | 5.00 | 02/01/31 | 55000 | 54398 |
| Calpine Corp.<sup>(1)</sup> | 5.13 | 03/15/28 | 80000 | 79666 |
| PG&E Corp. | 7.38 | 03/15/55 | 95000 | 91911 |
| Pike Corp.<sup>(1)</sup> | 5.50 | 09/01/28 | 45000 | 44853 |
| Pike Corp.<sup>(1)</sup> | 8.63 | 01/31/31 | 25000 | 26915 |
|  |  |  |  | 398532 |
| **ELECTRICAL COMPONENTS & EQUIPMENT – 0.3%** |  |  |  |  |
| Energizer Holdings, Inc.<sup>(1)</sup> | 4.38 | 03/31/29 | 50000 | 47465 |
| Energizer Holdings, Inc.<sup>(1)</sup> | 4.75 | 06/15/28 | 30000 | 29182 |
| Energizer Holdings, Inc.<sup>(1)</sup> | 6.50 | 12/31/27 | 25000 | 25390 |
|  |  |  |  | 102037 |
| **ENGINEERING & CONSTRUCTION – 0.5%** |  |  |  |  |
| Arcosa, Inc.<sup>(1)</sup> | 4.38 | 04/15/29 | 25000 | 24139 |
| Arcosa, Inc.<sup>(1)</sup> | 6.88 | 08/15/32 | 35000 | 36189 |
| Artera Services LLC<sup>(1)</sup> | 8.50 | 02/15/31 | 35000 | 29017 |
| Brundage-Bone Concrete Pumping Holdings, Inc.<sup>(1)</sup> | 7.50 | 02/01/32 | 25000 | 24910 |
| Railworks Holdings LP/Railworks Rally, Inc.<sup>(1)</sup> | 8.25 | 11/15/28 | 25000 | 25493 |
| Tutor Perini Corp.<sup>(1)</sup> | 11.88 | 04/30/29 | 20000 | 22506 |
|  |  |  |  | 162254 |

---

**BONDBLOXX ETF TRUST**

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

**Portfolio of Investments (Continued)**

**July 31, 2025 (Unaudited)**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Rate (%)** | **Maturity** | **Face<br> Amount** | **Value** |
| **ENTERTAINMENT – 4.4%** |  |  |  |  |
| Banijay Entertainment SAS<sup>(1)</sup> | 8.13 | 05/01/29 | $25000 | $26002 |
| Boyne USA, Inc.<sup>(1)</sup> | 4.75 | 05/15/29 | 45000 | 43709 |
| Caesars Entertainment, Inc.<sup>(1)</sup> | 4.63 | 10/15/29 | 70000 | 66202 |
| Caesars Entertainment, Inc.<sup>(1)</sup> | 6.00 | 10/15/32 | 70000 | 67618 |
| Churchill Downs, Inc.<sup>(1)</sup> | 4.75 | 01/15/28 | 45000 | 44412 |
| Churchill Downs, Inc.<sup>(1)</sup> | 5.50 | 04/01/27 | 35000 | 34977 |
| Churchill Downs, Inc.<sup>(1)</sup> | 5.75 | 04/01/30 | 70000 | 69879 |
| Churchill Downs, Inc.<sup>(1)</sup> | 6.75 | 05/01/31 | 45000 | 46003 |
| Cinemark USA, Inc.<sup>(1)</sup> | 5.25 | 07/15/28 | 45000 | 44717 |
| Cinemark USA, Inc.<sup>(1)</sup> | 7.00 | 08/01/32 | 35000 | 36172 |
| Empire Resorts, Inc.<sup>(1)</sup> | 7.75 | 11/01/26 | 20000 | 19767 |
| Great Canadian Gaming Corp./Raptor LLC<sup>(1)</sup> | 8.75 | 11/15/29 | 35000 | 34296 |
| Jacobs Entertainment, Inc.<sup>(1)</sup> | 6.75 | 02/15/29 | 30000 | 29318 |
| Light & Wonder International, Inc.<sup>(1)</sup> | 7.00 | 05/15/28 | 45000 | 45076 |
| Light & Wonder International, Inc.<sup>(1)</sup> | 7.25 | 11/15/29 | 30000 | 30866 |
| Light & Wonder International, Inc.<sup>(1)</sup> | 7.50 | 09/01/31 | 35000 | 36508 |
| Live Nation Entertainment, Inc.<sup>(1)</sup> | 4.75 | 10/15/27 | 60000 | 59123 |
| Merlin Entertainments Group US Holdings, Inc.<sup>(1)</sup> | 7.38 | 02/15/31 | 30000 | 26214 |
| Midwest Gaming Borrower LLC/Midwest Gaming Finance Corp.<sup>(1)</sup> | 4.88 | 05/01/29 | 45000 | 43388 |
| Mohegan Tribal Gaming Authority/MS Digital Entertainment Holdings LLC<sup>(1)</sup> | 8.25 | 04/15/30 | 45000 | 46685 |
| Mohegan Tribal Gaming Authority/MS Digital Entertainment Holdings LLC<sup>(1)</sup> | 11.88 | 04/15/31 | 45000 | 46910 |
| Motion FinCo. Sarl<sup>(1)</sup> | 8.38 | 02/15/32 | 30000 | 26530 |
| Odeon FinCo. PLC<sup>(1)</sup> | 12.75 | 11/01/27 | 25000 | 26076 |
| Ontario Gaming GTA LP/OTG Co.-Issuer, Inc.<sup>(1)</sup> | 8.00 | 08/01/30 | 25000 | 25305 |
| Penn Entertainment, Inc.<sup>(1)</sup> | 4.13 | 07/01/29 | 15000 | 13914 |
| Penn Entertainment, Inc.<sup>(1)</sup> | 5.63 | 01/15/27 | 35000 | 34817 |
| Rivers Enterprise Borrower LLC/Rivers Enterprise Finance Corp.<sup>(1)</sup> | 6.63 | 02/01/33 | 40000 | 40470 |
| Scientific Games Holdings LP/Scientific Games US FinCo., Inc.<sup>(1)</sup> | 6.63 | 03/01/30 | 50000 | 48202 |
| SeaWorld Parks & Entertainment, Inc.<sup>(1)</sup> | 5.25 | 08/15/29 | 45000 | 43850 |
| Six Flags Entertainment Corp.<sup>(1)</sup> | 5.50 | 04/15/27 | 35000 | 34930 |
| Six Flags Entertainment Corp.<sup>(1)</sup> | 7.25 | 05/15/31 | 50000 | 50998 |
| Six Flags Entertainment Corp./Canada's Wonderland Co./Magnum Management Corp. | 5.25 | 07/15/29 | 25000 | 24311 |
| Six Flags Entertainment Corp./Canada's Wonderland Co./Magnum Management Corp. | 5.38 | 04/15/27 | 35000 | 34976 |
| Six Flags Entertainment Corp./Canada's Wonderland Co./Magnum Management Corp. | 6.50 | 10/01/28 | 15000 | 15104 |
| Universal Entertainment Corp.<sup>(1)</sup> | 9.88 | 08/01/29 | 25000 | 24436 |
|  |  |  |  | 1341761 |
| **ENVIRONMENTAL CONTROL – 0.6%** |  |  |  |  |
| Enviri Corp.<sup>(1)</sup> | 5.75 | 07/31/27 | 30000 | 29537 |
| Madison IAQ LLC<sup>(1)</sup> | 4.13 | 06/30/28 | 45000 | 43587 |
| Reworld Holding Corp.<sup>(1)</sup> | 4.88 | 12/01/29 | 45000 | 43016 |
| Reworld Holding Corp. | 5.00 | 09/01/30 | 25000 | 23739 |
| Waste Pro USA, Inc.<sup>(1)</sup> | 7.00 | 02/01/33 | 55000 | 57203 |
|  |  |  |  | 197082 |

---

**BONDBLOXX ETF TRUST**

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

**Portfolio of Investments (Continued)**

**July 31, 2025 (Unaudited)**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Rate (%)** | **Maturity** | **Face<br> Amount** | **Value** |
| **FOOD – 2.3%** |  |  |  |  |
| Aragvi Finance International DAC<sup>(1)</sup> | 11.13 | 11/20/29 | $45000 | $45331 |
| B&G Foods, Inc.<sup>(1)</sup> | 8.00 | 09/15/28 | 50000 | 46812 |
| Chobani LLC/Chobani Finance Corp., Inc.<sup>(1)</sup> | 4.63 | 11/15/28 | 30000 | 29449 |
| Fiesta Purchaser, Inc.<sup>(1)</sup> | 7.88 | 03/01/31 | 35000 | 37026 |
| Froneri Lux FinCo. Sarl<sup>(1)</sup> | 6.00 | 08/01/32 | 35000 | 34897 |
| KeHE Distributors LLC/KeHE Finance Corp./NextWave Distribution, Inc.<sup>(1)</sup> | 9.00 | 02/15/29 | 65000 | 67916 |
| Post Holdings, Inc.<sup>(1)</sup> | 4.50 | 09/15/31 | 54000 | 49957 |
| Post Holdings, Inc.<sup>(1)</sup> | 4.63 | 04/15/30 | 85000 | 81278 |
| Post Holdings, Inc.<sup>(1)</sup> | 5.50 | 12/15/29 | 75000 | 74397 |
| Post Holdings, Inc.<sup>(1)</sup> | 6.25 | 10/15/34 | 40000 | 40150 |
| Post Holdings, Inc.<sup>(1)</sup> | 6.38 | 03/01/33 | 80000 | 80140 |
| Simmons Foods, Inc./Simmons Prepared Foods, Inc./Simmons Pet Food, Inc./Simmons Feed<sup>(1)</sup> | 4.63 | 03/01/29 | 55000 | 52118 |
| Viking Baked Goods Acquisition Corp.<sup>(1)</sup> | 8.63 | 11/01/31 | 55000 | 54066 |
|  |  |  |  | 693537 |
| **FOOD SERVICE – 0.3%** |  |  |  |  |
| Aramark Services, Inc.<sup>(1)</sup> | 5.00 | 02/01/28 | 70000 | 69385 |
| TKC Holdings, Inc.<sup>(1)</sup> | 6.88 | 05/15/28 | 30000 | 30011 |
|  |  |  |  | 99396 |
| **FOREST PRODUCTS & PAPER – 0.6%** |  |  |  |  |
| Ahlstrom Holding 3 Oy<sup>(1)</sup> | 4.88 | 02/04/28 | 20000 | 19274 |
| Domtar Corp.<sup>(1)</sup> | 6.75 | 10/01/28 | 40000 | 34883 |
| Magnera Corp.<sup>(1)</sup> | 4.75 | 11/15/29 | 25000 | 22120 |
| Magnera Corp.<sup>(1)</sup> | 7.25 | 11/15/31 | 55000 | 51826 |
| Mercer International, Inc. | 5.13 | 02/01/29 | 55000 | 44355 |
| Mercer International, Inc.<sup>(1)</sup> | 12.88 | 10/01/28 | 25000 | 25246 |
|  |  |  |  | 197704 |
| **GAS – 0.3%** |  |  |  |  |
| AmeriGas Partners LP/AmeriGas Finance Corp. | 5.75 | 05/20/27 | 30000 | 29850 |
| AmeriGas Partners LP/AmeriGas Finance Corp.<sup>(1)</sup> | 9.38 | 06/01/28 | 30000 | 30924 |
| AmeriGas Partners LP/AmeriGas Finance Corp.<sup>(1)</sup> | 9.50 | 06/01/30 | 40000 | 42027 |
|  |  |  |  | 102801 |
| **HEALTHCARE-PRODUCTS – 1.3%** |  |  |  |  |
| Bausch + Lomb Corp.<sup>(1)</sup> | 8.38 | 10/01/28 | 85000 | 88727 |
| Embecta Corp.<sup>(1)</sup> | 5.00 | 02/15/30 | 35000 | 31776 |
| Insulet Corp.<sup>(1)</sup> | 6.50 | 04/01/33 | 30000 | 30859 |
| Medline Borrower LP<sup>(1)</sup> | 5.25 | 10/01/29 | 160000 | 156974 |
| Neogen Food Safety Corp.<sup>(1)</sup> | 8.63 | 07/20/30 | 25000 | 25290 |
| Sotera Health Holdings LLC<sup>(1)</sup> | 7.38 | 06/01/31 | 45000 | 46608 |
| Varex Imaging Corp.<sup>(1)</sup> | 7.88 | 10/15/27 | 25000 | 25473 |
|  |  |  |  | 405707 |
| **HEALTHCARE-SERVICES – 5.2%** |  |  |  |  |
| Acadia Healthcare Co., Inc.<sup>(1)</sup> | 5.00 | 04/15/29 | 25000 | 24180 |
| Acadia Healthcare Co., Inc.<sup>(1)</sup> | 5.50 | 07/01/28 | 30000 | 29643 |
| Acadia Healthcare Co., Inc.<sup>(1)</sup> | 7.38 | 03/15/33 | 40000 | 41234 |
| AHP Health Partners, Inc.<sup>(1)</sup> | 5.75 | 07/15/29 | 20000 | 19335 |

---

**BONDBLOXX ETF TRUST**

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

**Portfolio of Investments (Continued)**

**July 31, 2025 (Unaudited)**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Rate (%)** | **Maturity** | **Face<br> Amount** | **Value** |
| **HEALTHCARE-SERVICES – 5.2% (Continued)** |  |  |  |  |
| CHS/Community Health Systems, Inc.<sup>(1)</sup> | 4.75 | 02/15/31 | $65000 | $54448 |
| CHS/Community Health Systems, Inc.<sup>(1)</sup> | 5.25 | 05/15/30 | 100000 | 87573 |
| CHS/Community Health Systems, Inc.<sup>(1)</sup> | 5.63 | 03/15/27 | 115000 | 115253 |
| CHS/Community Health Systems, Inc.<sup>(1)</sup> | 6.00 | 01/15/29 | 40000 | 38054 |
| CHS/Community Health Systems, Inc.<sup>(1)</sup> | 10.88 | 01/15/32 | 135000 | 141700 |
| Concentra Health Services, Inc.<sup>(1)</sup> | 6.88 | 07/15/32 | 40000 | 41150 |
| Fortrea Holdings, Inc.<sup>(1)</sup> | 7.50 | 07/01/30 | 35000 | 32044 |
| HAH Group Holding Co. LLC<sup>(1)</sup> | 9.75 | 10/01/31 | 40000 | 38800 |
| HealthEquity, Inc.<sup>(1)</sup> | 4.50 | 10/01/29 | 35000 | 33737 |
| Heartland Dental LLC/Heartland Dental Finance Corp.<sup>(1)</sup> | 10.50 | 04/30/28 | 45000 | 47492 |
| Kedrion SpA<sup>(1)</sup> | 6.50 | 09/01/29 | 50000 | 48422 |
| LifePoint Health, Inc.<sup>(1)</sup> | 8.38 | 02/15/32 | 45000 | 47912 |
| LifePoint Health, Inc.<sup>(1)</sup> | 9.88 | 08/15/30 | 45000 | 48557 |
| LifePoint Health, Inc.<sup>(1)</sup> | 11.00 | 10/15/30 | 70000 | 77024 |
| Prime Healthcare Services, Inc.<sup>(1)</sup> | 9.38 | 09/01/29 | 95000 | 94491 |
| Radiology Partners, Inc.<sup>(1)</sup> | 8.50 | 07/15/32 | 55000 | 55641 |
| Select Medical Corp.<sup>(1)</sup> | 6.25 | 12/01/32 | 35000 | 34952 |
| Star Parent, Inc.<sup>(1)</sup> | 9.00 | 10/01/30 | 65000 | 68435 |
| Team Health Holdings, Inc.<sup>(1)</sup> | 8.38 | 06/30/28 | 25000 | 25143 |
| Tenet Healthcare Corp. | 6.13 | 10/01/28 | 155000 | 155106 |
| Tenet Healthcare Corp. | 6.25 | 02/01/27 | 90000 | 90117 |
| Tenet Healthcare Corp. | 6.88 | 11/15/31 | 25000 | 26657 |
| US Acute Care Solutions LLC<sup>(1)</sup> | 9.75 | 05/15/29 | 60000 | 61378 |
|  |  |  |  | 1578478 |
| **HOLDING COMPANIES-DIVERS – 0.2%** |  |  |  |  |
| Clue Opco LLC<sup>(1)</sup> | 9.50 | 10/15/31 | 45000 | 47760 |
| **HOME BUILDERS – 0.9%** |  |  |  |  |
| Adams Homes, Inc.<sup>(1)</sup> | 9.25 | 10/15/28 | 25000 | 25985 |
| Beazer Homes USA, Inc. | 5.88 | 10/15/27 | 30000 | 29948 |
| Beazer Homes USA, Inc. | 7.25 | 10/15/29 | 15000 | 15110 |
| Beazer Homes USA, Inc.<sup>(1)</sup> | 7.50 | 03/15/31 | 15000 | 15189 |
| Brookfield Residential Properties, Inc./Brookfield Residential US LLC<sup>(1)</sup> | 4.88 | 02/15/30 | 30000 | 27313 |
| Brookfield Residential Properties, Inc./Brookfield Residential US LLC<sup>(1)</sup> | 5.00 | 06/15/29 | 25000 | 23305 |
| Brookfield Residential Properties, Inc./Brookfield Residential US LLC<sup>(1)</sup> | 6.25 | 09/15/27 | 40000 | 39954 |
| Empire Communities Corp.<sup>(1)</sup> | 9.75 | 05/01/29 | 30000 | 30632 |
| K Hovnanian Enterprises, Inc.<sup>(1)</sup> | 11.75 | 09/30/29 | 30000 | 32521 |
| New Home Co., Inc.<sup>(1)</sup> | 8.50 | 11/01/30 | 20000 | 20444 |
| New Home Co., Inc.<sup>(1)</sup> | 9.25 | 10/01/29 | 25000 | 25948 |
|  |  |  |  | 286349 |
| **HOUSEHOLD PRODUCTS/WARES – 0.2%** |  |  |  |  |
| ACCO Brands Corp.<sup>(1)</sup> | 4.25 | 03/15/29 | 35000 | 31060 |
| Kronos Acquisition Holdings, Inc.<sup>(1)</sup> | 8.25 | 06/30/31 | 35000 | 30424 |
|  |  |  |  | 61484 |

---

**BONDBLOXX ETF TRUST**

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

**Portfolio of Investments (Continued)**

**July 31, 2025 (Unaudited)**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Rate (%)** | **Maturity** | **Face<br> Amount** | **Value** |
| **HOUSEWARES – 1.3%** |  |  |  |  |
| CD&R Smokey Buyer, Inc./Radio Systems Corp.<sup>(1)</sup> | 9.50 | 10/15/29 | $50000 | $41562 |
| Newell Brands, Inc. | 6.38 | 09/15/27 | 30000 | 30329 |
| Newell Brands, Inc. | 6.38 | 05/15/30 | 40000 | 38862 |
| Newell Brands, Inc. | 6.63 | 09/15/29 | 30000 | 29923 |
| Newell Brands, Inc. | 6.63 | 05/15/32 | 30000 | 28765 |
| Newell Brands, Inc. | 6.88 | 04/01/36 | 30000 | 28696 |
| Newell Brands, Inc. | 7.00 | 04/01/46 | 40000 | 34393 |
| Newell Brands, Inc.<sup>(1)</sup> | 8.50 | 06/01/28 | 85000 | 89282 |
| Scotts Miracle-Gro Co. | 4.00 | 04/01/31 | 30000 | 27434 |
| Scotts Miracle-Gro Co. | 4.38 | 02/01/32 | 20000 | 18205 |
| Scotts Miracle-Gro Co. | 4.50 | 10/15/29 | 25000 | 23985 |
| Scotts Miracle-Gro Co. | 5.25 | 12/15/26 | 20000 | 20016 |
|  |  |  |  | 411452 |
| **INSURANCE – 4.3%** |  |  |  |  |
| Acrisure LLC/Acrisure Finance, Inc.<sup>(1)</sup> | 4.25 | 02/15/29 | 50000 | 47772 |
| Acrisure LLC/Acrisure Finance, Inc.<sup>(1)</sup> | 6.75 | 07/01/32 | 30000 | 30394 |
| Acrisure LLC/Acrisure Finance, Inc.<sup>(1)</sup> | 7.50 | 11/06/30 | 65000 | 67193 |
| Alliant Holdings Intermediate LLC/Alliant Holdings Co.-Issuer, Inc.<sup>(1)</sup> | 4.25 | 10/15/27 | 45000 | 44091 |
| Alliant Holdings Intermediate LLC/Alliant Holdings Co.-Issuer, Inc.<sup>(1)</sup> | 6.50 | 10/01/31 | 60000 | 60946 |
| Alliant Holdings Intermediate LLC/Alliant Holdings Co.-Issuer, Inc.<sup>(1)</sup> | 6.75 | 04/15/28 | 75000 | 76074 |
| Alliant Holdings Intermediate LLC/Alliant Holdings Co.-Issuer, Inc.<sup>(1)</sup> | 7.00 | 01/15/31 | 95000 | 97767 |
| AmWINS Group, Inc.<sup>(1)</sup> | 4.88 | 06/30/29 | 50000 | 48606 |
| AmWINS Group, Inc.<sup>(1)</sup> | 6.38 | 02/15/29 | 45000 | 45853 |
| Ardonagh FinCo. Ltd.<sup>(1)</sup> | 7.75 | 02/15/31 | 80000 | 83483 |
| Baldwin Insurance Group Holdings LLC/Baldwin Insurance Group Holdings Finance<sup>(1)</sup> | 7.13 | 05/15/31 | 35000 | 36167 |
| Howden UK Refinance PLC/Howden UK Refinance 2 PLC/Howden US Refinance LLC<sup>(1)</sup> | 7.25 | 02/15/31 | 60000 | 62183 |
| HUB International Ltd.<sup>(1)</sup> | 5.63 | 12/01/29 | 35000 | 34780 |
| HUB International Ltd.<sup>(1)</sup> | 7.25 | 06/15/30 | 195000 | 203397 |
| HUB International Ltd.<sup>(1)</sup> | 7.38 | 01/31/32 | 125000 | 130234 |
| Jones Deslauriers Insurance Management, Inc.<sup>(1)</sup> | 8.50 | 03/15/30 | 45000 | 47519 |
| Panther Escrow Issuer LLC<sup>(1)</sup> | 7.13 | 06/01/31 | 185000 | 191426 |
|  |  |  |  | 1307885 |
| **INTERNET – 1.5%** |  |  |  |  |
| Acuris Finance US, Inc./Acuris Finance Sarl<sup>(1)</sup> | 5.00 | 05/01/28 | 25000 | 24012 |
| Acuris Finance US, Inc./Acuris Finance Sarl<sup>(1)</sup> | 9.00 | 08/01/29 | 25000 | 25529 |
| ANGI Group LLC<sup>(1)</sup> | 3.88 | 08/15/28 | 30000 | 27974 |
| Arches Buyer, Inc.<sup>(1)</sup> | 4.25 | 06/01/28 | 60000 | 57845 |
| Cablevision Lightpath LLC<sup>(1)</sup> | 3.88 | 09/15/27 | 30000 | 29734 |
| Cars.com, Inc.<sup>(1)</sup> | 6.38 | 11/01/28 | 20000 | 19976 |
| Cogent Communications Group LLC/Cogent Finance, Inc.<sup>(1)</sup> | 7.00 | 06/15/27 | 30000 | 30057 |
| Cogent Communications Group LLC/Cogent Finance, Inc.<sup>(1)</sup> | 7.00 | 06/15/27 | 15000 | 15048 |
| Getty Images, Inc.<sup>(1)</sup> | 9.75 | 03/01/27 | 20000 | 19494 |
| GrubHub Holdings, Inc.<sup>(1)</sup> | 5.50 | 07/01/27 | 30000 | 29404 |
| ION Trading Technologies Sarl<sup>(1)</sup> | 5.75 | 05/15/28 | 25000 | 24202 |
| ION Trading Technologies Sarl<sup>(1)</sup> | 9.50 | 05/30/29 | 50000 | 52062 |

---

**BONDBLOXX ETF TRUST**

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

**Portfolio of Investments (Continued)**

**July 31, 2025 (Unaudited)**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Rate (%)** | **Maturity** | **Face<br> Amount** | **Value** |
| **INTERNET – 1.5% (Continued)** |  |  |  |  |
| Newfold Digital Holdings Group, Inc.<sup>(1)</sup> | 11.75 | 10/15/28 | $35000 | $25725 |
| Rakuten Group, Inc.<sup>(1),(2)</sup> | 6.25 |  | 40000 | 37328 |
| Rakuten Group, Inc.<sup>(1),(2)</sup> | 8.13 |  | 55000 | 54696 |
|  |  |  |  | 473086 |
| **INVESTMENT COMPANIES – 1.1%** |  |  |  |  |
| Compass Group Diversified Holdings LLC<sup>(1)</sup> | 5.00 | 01/15/32 | 20000 | 17540 |
| Compass Group Diversified Holdings LLC<sup>(1)</sup> | 5.25 | 04/15/29 | 65000 | 60442 |
| Icahn Enterprises LP/Icahn Enterprises Finance Corp. | 4.38 | 02/01/29 | 40000 | 34339 |
| Icahn Enterprises LP/Icahn Enterprises Finance Corp. | 5.25 | 05/15/27 | 95000 | 92634 |
| Icahn Enterprises LP/Icahn Enterprises Finance Corp. | 9.00 | 06/15/30 | 45000 | 43750 |
| Icahn Enterprises LP/Icahn Enterprises Finance Corp. | 9.75 | 01/15/29 | 45000 | 45506 |
| Icahn Enterprises LP/Icahn Enterprises Finance Corp.<sup>(1)</sup> | 10.00 | 11/15/29 | 30000 | 30410 |
|  |  |  |  | 324621 |
| **IRON/STEEL – 0.4%** |  |  |  |  |
| Algoma Steel, Inc.<sup>(1)</sup> | 9.13 | 04/15/29 | 25000 | 22697 |
| ATI, Inc. | 4.88 | 10/01/29 | 20000 | 19572 |
| ATI, Inc. | 5.13 | 10/01/31 | 25000 | 24291 |
| ATI, Inc. | 5.88 | 12/01/27 | 25000 | 24969 |
| ATI, Inc. | 7.25 | 08/15/30 | 20000 | 20982 |
| TMS International Corp./DE<sup>(1)</sup> | 6.25 | 04/15/29 | 25000 | 23823 |
|  |  |  |  | 136334 |
| **LEISURE TIME – 1.8%** |  |  |  |  |
| Lindblad Expeditions Holdings, Inc.<sup>(1)</sup> | 9.00 | 05/15/28 | 25000 | 26074 |
| Lindblad Expeditions LLC<sup>(1)</sup> | 6.75 | 02/15/27 | 15000 | 15050 |
| NCL Corp. Ltd.<sup>(1)</sup> | 6.25 | 03/01/30 | 20000 | 20255 |
| NCL Corp. Ltd.<sup>(1)</sup> | 6.75 | 02/01/32 | 115000 | 118191 |
| NCL Corp. Ltd.<sup>(1)</sup> | 7.75 | 02/15/29 | 35000 | 37153 |
| NCL Finance Ltd.<sup>(1)</sup> | 6.13 | 03/15/28 | 35000 | 35444 |
| Sabre GLBL, Inc.<sup>(1)</sup> | 8.63 | 06/01/27 | 17000 | 17283 |
| Sabre GLBL, Inc.<sup>(1)</sup> | 10.75 | 11/15/29 | 46000 | 47551 |
| Sabre GLBL, Inc.<sup>(1)</sup> | 11.13 | 07/15/30 | 85000 | 89718 |
| Viking Cruises Ltd.<sup>(1)</sup> | 5.88 | 09/15/27 | 50000 | 50001 |
| Viking Cruises Ltd.<sup>(1)</sup> | 7.00 | 02/15/29 | 35000 | 35291 |
| Viking Cruises Ltd.<sup>(1)</sup> | 9.13 | 07/15/31 | 45000 | 48451 |
|  |  |  |  | 540462 |
| **LODGING – 0.8%** |  |  |  |  |
| Hilton Grand Vacations Borrower LLC/Hilton Grand Vacations Borrower, Inc.<sup>(1)</sup> | 4.88 | 07/01/31 | 35000 | 32203 |
| Hilton Grand Vacations Borrower LLC/Hilton Grand Vacations Borrower, Inc.<sup>(1)</sup> | 5.00 | 06/01/29 | 50000 | 47889 |
| Marriott Ownership Resorts, Inc.<sup>(1)</sup> | 4.50 | 06/15/29 | 35000 | 33510 |
| Marriott Ownership Resorts, Inc. | 4.75 | 01/15/28 | 20000 | 19530 |
| Station Casinos LLC<sup>(1)</sup> | 4.50 | 02/15/28 | 45000 | 44021 |
| Station Casinos LLC<sup>(1)</sup> | 4.63 | 12/01/31 | 25000 | 23411 |
| Station Casinos LLC<sup>(1)</sup> | 6.63 | 03/15/32 | 30000 | 30614 |
|  |  |  |  | 231178 |

---

**BONDBLOXX ETF TRUST**

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

**Portfolio of Investments (Continued)**

**July 31, 2025 (Unaudited)**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Rate (%)** | **Maturity** | **Face<br> Amount** | **Value** |
| **MACHINERY-CONSTRUCTION & MINING – 0.1%** |  |  |  |  |
| Manitowoc Co., Inc.<sup>(1)</sup> | 9.25 | 10/01/31 | $20000 | $21275 |
| **MACHINERY-DIVERSIFIED – 0.7%** |  |  |  |  |
| Chart Industries, Inc.<sup>(1)</sup> | 9.50 | 01/01/31 | 35000 | 37458 |
| Husky Injection Molding Systems Ltd./Titan Co.-Borrower LLC<sup>(1)</sup> | 9.00 | 02/15/29 | 65000 | 67157 |
| TK Elevator US Newco, Inc.<sup>(1)</sup> | 5.25 | 07/15/27 | 100000 | 99630 |
|  |  |  |  | 204245 |
| **MEDIA – 4.4%** |  |  |  |  |
| AMC Networks, Inc.<sup>(1)</sup> | 10.25 | 01/15/29 | 55000 | 56499 |
| AMC Networks, Inc.<sup>(1)</sup> | 10.50 | 07/15/32 | 25000 | 25460 |
| Block Communications, Inc.<sup>(1)</sup> | 4.88 | 03/01/28 | 20000 | 18820 |
| Cable One, Inc.<sup>(1)</sup> | 4.00 | 11/15/30 | 40000 | 30843 |
| DISH Network Corp.<sup>(1)</sup> | 11.75 | 11/15/27 | 220000 | 229311 |
| Gray Media, Inc.<sup>(1)</sup> | 7.25 | 08/15/33 | 45000 | 44803 |
| Gray Media, Inc.<sup>(1)</sup> | 10.50 | 07/15/29 | 80000 | 86632 |
| LCPR Senior Secured Financing DAC<sup>(1)</sup> | 5.13 | 07/15/29 | 60000 | 40846 |
| LCPR Senior Secured Financing DAC<sup>(1)</sup> | 6.75 | 10/15/27 | 65000 | 49955 |
| McGraw-Hill Education, Inc.<sup>(1)</sup> | 5.75 | 08/01/28 | 55000 | 54830 |
| McGraw-Hill Education, Inc.<sup>(1)</sup> | 7.38 | 09/01/31 | 40000 | 41614 |
| Midcontinent Communications<sup>(1)</sup> | 8.00 | 08/15/32 | 40000 | 42256 |
| Scripps Escrow II, Inc.<sup>(1)</sup> | 3.88 | 01/15/29 | 30000 | 26657 |
| Sinclair Television Group, Inc.<sup>(1)</sup> | 8.13 | 02/15/33 | 90000 | 91859 |
| Univision Communications, Inc.<sup>(1)</sup> | 4.50 | 05/01/29 | 60000 | 55570 |
| Univision Communications, Inc.<sup>(1)</sup> | 7.38 | 06/30/30 | 55000 | 54752 |
| Univision Communications, Inc.<sup>(1)</sup> | 8.00 | 08/15/28 | 95000 | 97675 |
| Univision Communications, Inc.<sup>(1)</sup> | 8.50 | 07/31/31 | 85000 | 86402 |
| Univision Communications, Inc.<sup>(1)</sup> | 9.38 | 08/01/32 | 90000 | 93444 |
| Virgin Media Finance PLC<sup>(1)</sup> | 5.00 | 07/15/30 | 55000 | 49635 |
| Virgin Media Vendor Financing Notes IV DAC<sup>(1)</sup> | 5.00 | 07/15/28 | 30000 | 29121 |
| Ziggo Bond Co. BV<sup>(1)</sup> | 5.13 | 02/28/30 | 30000 | 26204 |
|  |  |  |  | 1333188 |
| **METAL FABRICATE/HARDWARE – 0.2%** |  |  |  |  |
| Park-Ohio Industries, Inc.<sup>(1)</sup> | 8.50 | 08/01/30 | 25000 | 24025 |
| Roller Bearing Co. of America, Inc.<sup>(1)</sup> | 4.38 | 10/15/29 | 30000 | 28886 |
|  |  |  |  | 52911 |
| **MINING – 1.3%** |  |  |  |  |
| Arsenal AIC Parent LLC<sup>(1)</sup> | 11.50 | 10/01/31 | 30000 | 33401 |
| Century Aluminum Co.<sup>(1)</sup> | 6.88 | 08/01/32 | 25000 | 25290 |
| Century Aluminum Co.<sup>(1)</sup> | 7.50 | 04/01/28 | 20000 | 20382 |
| Coeur Mining, Inc.<sup>(1)</sup> | 5.13 | 02/15/29 | 20000 | 19481 |
| Compass Minerals International, Inc.<sup>(1)</sup> | 8.00 | 07/01/30 | 40000 | 41466 |
| Eldorado Gold Corp.<sup>(1)</sup> | 6.25 | 09/01/29 | 30000 | 30067 |
| Hecla Mining Co. | 7.25 | 02/15/28 | 30000 | 30361 |
| Hudbay Minerals, Inc.<sup>(1)</sup> | 6.13 | 04/01/29 | 35000 | 35244 |
| IAMGOLD Corp.<sup>(1)</sup> | 5.75 | 10/15/28 | 30000 | 29698 |
| JW Aluminum Continuous Cast Co.<sup>(1)</sup> | 10.25 | 04/01/30 | 25000 | 25782 |

---

**BONDBLOXX ETF TRUST**

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

**Portfolio of Investments (Continued)**

**July 31, 2025 (Unaudited)**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Rate (%)** | **Maturity** | **Face<br> Amount** | **Value** |
| **MINING – 1.3% (Continued)** |  |  |  |  |
| Kaiser Aluminum Corp.<sup>(1)</sup> | 4.50 | 06/01/31 | $30000 | $28006 |
| Kaiser Aluminum Corp.<sup>(1)</sup> | 4.63 | 03/01/28 | 35000 | 34243 |
| New Gold, Inc.<sup>(1)</sup> | 6.88 | 04/01/32 | 25000 | 25679 |
| Taseko Mines Ltd.<sup>(1)</sup> | 8.25 | 05/01/30 | 30000 | 31362 |
|  |  |  |  | 410462 |
| **MISCELLANEOUS MANUFACTURER – 0.3%** |  |  |  |  |
| Calderys Financing LLC<sup>(1)</sup> | 11.25 | 06/01/28 | 35000 | 37022 |
| LSB Industries, Inc.<sup>(1)</sup> | 6.25 | 10/15/28 | 30000 | 29519 |
| Maxam Prill Sarl<sup>(1)</sup> | 7.75 | 07/15/30 | 25000 | 24467 |
|  |  |  |  | 91008 |
| **OFFICE FURNISHINGS – 0.1%** |  |  |  |  |
| Interface, Inc.<sup>(1)</sup> | 5.50 | 12/01/28 | 20000 | 19730 |
| **OFFICE/BUSINESS EQUIPMENT – 0.5%** |  |  |  |  |
| Pitney Bowes, Inc.<sup>(1)</sup> | 6.88 | 03/15/27 | 30000 | 29985 |
| Pitney Bowes, Inc.<sup>(1)</sup> | 7.25 | 03/15/29 | 15000 | 15087 |
| Xerox Corp. | 4.80 | 03/01/35 | 10000 | 5215 |
| Xerox Corp. | 6.75 | 12/15/39 | 25000 | 12974 |
| Xerox Corp.<sup>(1)</sup> | 13.50 | 04/15/31 | 30000 | 29357 |
| Xerox Holdings Corp.<sup>(1)</sup> | 5.50 | 08/15/28 | 55000 | 36515 |
| Xerox Holdings Corp.<sup>(1)</sup> | 8.88 | 11/30/29 | 30000 | 19684 |
|  |  |  |  | 148817 |
| **OIL & GAS – 5.3%** |  |  |  |  |
| Aethon United BR LP/Aethon United Finance Corp.<sup>(1)</sup> | 7.50 | 10/01/29 | 60000 | 62917 |
| Borr IHC Ltd./Borr Finance LLC<sup>(1)</sup> | 10.00 | 11/15/28 | 75671 | 72681 |
| Borr IHC Ltd./Borr Finance LLC<sup>(1)</sup> | 10.38 | 11/15/30 | 41723 | 39419 |
| California Resources Corp.<sup>(1)</sup> | 8.25 | 06/15/29 | 55000 | 56547 |
| CITGO Petroleum Corp.<sup>(1)</sup> | 8.38 | 01/15/29 | 75000 | 77963 |
| Comstock Resources, Inc.<sup>(1)</sup> | 5.88 | 01/15/30 | 65000 | 61411 |
| Comstock Resources, Inc.<sup>(1)</sup> | 6.75 | 03/01/29 | 75000 | 74212 |
| Comstock Resources, Inc.<sup>(1)</sup> | 6.75 | 03/01/29 | 25000 | 24579 |
| CVR Energy, Inc.<sup>(1)</sup> | 5.75 | 02/15/28 | 25000 | 23993 |
| CVR Energy, Inc.<sup>(1)</sup> | 8.50 | 01/15/29 | 35000 | 34420 |
| Encino Acquisition Partners Holdings LLC<sup>(1)</sup> | 8.50 | 05/01/28 | 40000 | 40850 |
| Encino Acquisition Partners Holdings LLC<sup>(1)</sup> | 8.75 | 05/01/31 | 35000 | 38645 |
| EnQuest PLC<sup>(1)</sup> | 11.63 | 11/01/27 | 30000 | 30866 |
| Gulfport Energy Operating Corp.<sup>(1)</sup> | 6.75 | 09/01/29 | 40000 | 40700 |
| Karoon USA Finance, Inc.<sup>(1)</sup> | 10.50 | 05/14/29 | 20000 | 20616 |
| Kimmeridge Texas Gas LLC<sup>(1)</sup> | 8.50 | 02/15/30 | 30000 | 30851 |
| Kraken Oil & Gas Partners LLC<sup>(1)</sup> | 7.63 | 08/15/29 | 30000 | 29442 |
| Long Ridge Energy LLC<sup>(1)</sup> | 8.75 | 02/15/32 | 35000 | 36327 |
| Magnolia Oil & Gas Operating LLC/Magnolia Oil & Gas Finance Corp.<sup>(1)</sup> | 6.88 | 12/01/32 | 25000 | 25285 |
| Moss Creek Resources Holdings, Inc.<sup>(1)</sup> | 8.25 | 09/01/31 | 45000 | 43970 |
| Nabors Industries, Inc.<sup>(1)</sup> | 7.38 | 05/15/27 | 50000 | 50508 |
| Nabors Industries, Inc.<sup>(1)</sup> | 9.13 | 01/31/30 | 40000 | 39630 |
| Northern Oil & Gas, Inc.<sup>(1)</sup> | 8.13 | 03/01/28 | 45000 | 45478 |
| Northern Oil & Gas, Inc.<sup>(1)</sup> | 8.75 | 06/15/31 | 30000 | 30859 |

---

**BONDBLOXX ETF TRUST**

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

**Portfolio of Investments (Continued)**

**July 31, 2025 (Unaudited)**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Rate (%)** | **Maturity** | **Face<br> Amount** | **Value** |
| **OIL & GAS – 5.3% (Continued)** |  |  |  |  |
| Precision Drilling Corp.<sup>(1)</sup> | 6.88 | 01/15/29 | $30000 | $30006 |
| Saturn Oil & Gas, Inc.<sup>(1)</sup> | 9.63 | 06/15/29 | 40000 | 39645 |
| Sitio Royalties Operating Partnership LP/Sitio Finance Corp.<sup>(1)</sup> | 7.88 | 11/01/28 | 35000 | 36547 |
| Strathcona Resources Ltd./Alberta<sup>(1)</sup> | 6.88 | 08/01/26 | 35000 | 35073 |
| Talos Production, Inc.<sup>(1)</sup> | 9.00 | 02/01/29 | 40000 | 41034 |
| Talos Production, Inc.<sup>(1)</sup> | 9.38 | 02/01/31 | 35000 | 35723 |
| Teine Energy Ltd.<sup>(1)</sup> | 6.88 | 04/15/29 | 30000 | 29527 |
| TGNR Intermediate Holdings LLC<sup>(1)</sup> | 5.50 | 10/15/29 | 40000 | 38997 |
| Transocean Aquila Ltd.<sup>(1)</sup> | 8.00 | 09/30/28 | 12231 | 12397 |
| Transocean Poseidon Ltd.<sup>(1)</sup> | 6.88 | 02/01/27 | 18375 | 18420 |
| Transocean Titan Financing Ltd.<sup>(1)</sup> | 8.38 | 02/01/28 | 31667 | 32483 |
| Transocean, Inc.<sup>(1)</sup> | 8.75 | 02/15/30 | 60000 | 62260 |
| Vermilion Energy, Inc.<sup>(1)</sup> | 6.88 | 05/01/30 | 30000 | 29132 |
| Vermilion Energy, Inc.<sup>(1)</sup> | 7.25 | 02/15/33 | 20000 | 18927 |
| Vital Energy, Inc.<sup>(1)</sup> | 7.75 | 07/31/29 | 20000 | 18217 |
| Vital Energy, Inc.<sup>(1)</sup> | 7.88 | 04/15/32 | 60000 | 52719 |
| Vital Energy, Inc. | 9.75 | 10/15/30 | 20000 | 18778 |
| W&T Offshore, Inc.<sup>(1)</sup> | 10.75 | 02/01/29 | 20000 | 18331 |
| Wildfire Intermediate Holdings LLC<sup>(1)</sup> | 7.50 | 10/15/29 | 35000 | 34914 |
|  |  |  |  | 1635299 |
| **OIL & GAS SERVICES – 0.4%** |  |  |  |  |
| Aris Water Holdings LLC<sup>(1)</sup> | 7.25 | 04/01/30 | 35000 | 35924 |
| Star Holding LLC<sup>(1)</sup> | 8.75 | 08/01/31 | 25000 | 24529 |
| Tidewater, Inc.<sup>(1)</sup> | 9.13 | 07/15/30 | 40000 | 41981 |
| Viridien<sup>(1)</sup> | 10.00 | 10/15/30 | 30000 | 29564 |
|  |  |  |  | 131998 |
| **PACKAGING & CONTAINERS – 1.8%** |  |  |  |  |
| Ardagh Metal Packaging Finance USA LLC/Ardagh Metal Packaging Finance PLC<sup>(1)</sup> | 3.25 | 09/01/28 | 35000 | 33031 |
| Ardagh Metal Packaging Finance USA LLC/Ardagh Metal Packaging Finance PLC<sup>(1)</sup> | 6.00 | 06/15/27 | 40000 | 40068 |
| Clearwater Paper Corp.<sup>(1)</sup> | 4.75 | 08/15/28 | 15000 | 14151 |
| Clydesdale Acquisition Holdings, Inc.<sup>(1)</sup> | 8.75 | 04/15/30 | 70000 | 71504 |
| LABL, Inc.<sup>(1)</sup> | 5.88 | 11/01/28 | 30000 | 26670 |
| LABL, Inc.<sup>(1)</sup> | 8.63 | 10/01/31 | 60000 | 49906 |
| LABL, Inc.<sup>(1)</sup> | 9.50 | 11/01/28 | 20000 | 18688 |
| Mauser Packaging Solutions Holding Co.<sup>(1)</sup> | 7.88 | 04/15/27 | 170000 | 171696 |
| Owens-Brockway Glass Container, Inc.<sup>(1)</sup> | 6.63 | 05/13/27 | 35000 | 35071 |
| Owens-Brockway Glass Container, Inc.<sup>(1)</sup> | 7.25 | 05/15/31 | 42000 | 42525 |
| Owens-Brockway Glass Container, Inc.<sup>(1)</sup> | 7.38 | 06/01/32 | 20000 | 20176 |
| Trivium Packaging Finance BV<sup>(1)</sup> | 8.25 | 07/15/30 | 35000 | 36878 |
|  |  |  |  | 560364 |
| **PHARMACEUTICALS – 2.9%** |  |  |  |  |
| 1261229 BC Ltd.<sup>(1)</sup> | 10.00 | 04/15/32 | 270000 | 275053 |
| AdaptHealth LLC<sup>(1)</sup> | 4.63 | 08/01/29 | 35000 | 32826 |
| AdaptHealth LLC<sup>(1)</sup> | 5.13 | 03/01/30 | 30000 | 28227 |
| AdaptHealth LLC<sup>(1)</sup> | 6.13 | 08/01/28 | 25000 | 24866 |
| Amneal Pharmaceuticals LLC<sup>(1)</sup> | 6.88 | 08/01/32 | 35000 | 35568 |
| BellRing Brands, Inc.<sup>(1)</sup> | 7.00 | 03/15/30 | 50000 | 51919 |

---

**BONDBLOXX ETF TRUST**

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

**Portfolio of Investments (Continued)**

**July 31, 2025 (Unaudited)**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Rate (%)** | **Maturity** | **Face<br> Amount** | **Value** |
| **PHARMACEUTICALS – 2.9% (Continued)** |  |  |  |  |
| Cheplapharm Arzneimittel GmbH<sup>(1)</sup> | 5.50 | 01/15/28 | $30000 | $29147 |
| Elanco Animal Health, Inc. | 6.65 | 08/28/28 | 45000 | 46652 |
| Endo Finance Holdings, Inc.<sup>(1)</sup> | 8.50 | 04/15/31 | 65000 | 69230 |
| Grifols SA<sup>(1)</sup> | 4.75 | 10/15/28 | 40000 | 38567 |
| HLF Financing Sarl LLC/Herbalife International, Inc.<sup>(1)</sup> | 4.88 | 06/01/29 | 40000 | 33535 |
| Option Care Health, Inc.<sup>(1)</sup> | 4.38 | 10/31/29 | 30000 | 28680 |
| Organon & Co./Organon Foreign Debt Co.-Issuer BV<sup>(1)</sup> | 5.13 | 04/30/31 | 110000 | 95251 |
| Organon & Co./Organon Foreign Debt Co.-Issuer BV<sup>(1)</sup> | 7.88 | 05/15/34 | 25000 | 22414 |
| Owens & Minor, Inc.<sup>(1)</sup> | 4.50 | 03/31/29 | 20000 | 17314 |
| Owens & Minor, Inc.<sup>(1)</sup> | 6.63 | 04/01/30 | 45000 | 40563 |
| Paradigm Parent LLC & Paradigm Parent Co.-Issuer, Inc.<sup>(1)</sup> | 8.75 | 04/17/32 | 30000 | 28919 |
|  |  |  |  | 898731 |
| **PIPELINES – 3.6%** |  |  |  |  |
| Blue Racer Midstream LLC/Blue Racer Finance Corp.<sup>(1)</sup> | 7.00 | 07/15/29 | 35000 | 36325 |
| Blue Racer Midstream LLC/Blue Racer Finance Corp.<sup>(1)</sup> | 7.25 | 07/15/32 | 25000 | 26380 |
| Delek Logistics Partners LP/Delek Logistics Finance Corp.<sup>(1)</sup> | 7.13 | 06/01/28 | 25000 | 25144 |
| Delek Logistics Partners LP/Delek Logistics Finance Corp.<sup>(1)</sup> | 7.38 | 06/30/33 | 40000 | 39566 |
| Delek Logistics Partners LP/Delek Logistics Finance Corp.<sup>(1)</sup> | 8.63 | 03/15/29 | 70000 | 72911 |
| FTAI Infra Escrow Holdings LLC<sup>(1)</sup> | 10.50 | 06/01/27 | 35000 | 36000 |
| Genesis Energy LP/Genesis Energy Finance Corp. | 7.75 | 02/01/28 | 35000 | 35375 |
| Genesis Energy LP/Genesis Energy Finance Corp. | 7.88 | 05/15/32 | 45000 | 46579 |
| Genesis Energy LP/Genesis Energy Finance Corp. | 8.00 | 05/15/33 | 35000 | 36321 |
| Genesis Energy LP/Genesis Energy Finance Corp. | 8.25 | 01/15/29 | 40000 | 41756 |
| Genesis Energy LP/Genesis Energy Finance Corp. | 8.88 | 04/15/30 | 35000 | 37080 |
| Global Partners LP/GLP Finance Corp. | 6.88 | 01/15/29 | 20000 | 20270 |
| Global Partners LP/GLP Finance Corp.<sup>(1)</sup> | 7.13 | 07/01/33 | 30000 | 30487 |
| Global Partners LP/GLP Finance Corp.<sup>(1)</sup> | 8.25 | 01/15/32 | 30000 | 31482 |
| Howard Midstream Energy Partners LLC<sup>(1)</sup> | 7.38 | 07/15/32 | 40000 | 41393 |
| Howard Midstream Energy Partners LLC<sup>(1)</sup> | 8.88 | 07/15/28 | 35000 | 36526 |
| ITT Holdings LLC<sup>(1)</sup> | 6.50 | 08/01/29 | 75000 | 71506 |
| Martin Midstream Partners LP/Martin Midstream Finance Corp.<sup>(1)</sup> | 11.50 | 02/15/28 | 25000 | 26517 |
| NGL Energy Operating LLC/NGL Energy Finance Corp.<sup>(1)</sup> | 8.13 | 02/15/29 | 55000 | 54480 |
| NGL Energy Operating LLC/NGL Energy Finance Corp.<sup>(1)</sup> | 8.38 | 02/15/32 | 75000 | 73429 |
| Prairie Acquiror LP<sup>(1)</sup> | 9.00 | 08/01/29 | 25000 | 25918 |
| Summit Midstream Holdings LLC<sup>(1)</sup> | 8.63 | 10/31/29 | 55000 | 56072 |
| Tallgrass Energy Partners LP/Tallgrass Energy Finance Corp.<sup>(1)</sup> | 5.50 | 01/15/28 | 45000 | 44634 |
| Tallgrass Energy Partners LP/Tallgrass Energy Finance Corp.<sup>(1)</sup> | 6.00 | 03/01/27 | 30000 | 29926 |
| Tallgrass Energy Partners LP/Tallgrass Energy Finance Corp.<sup>(1)</sup> | 6.00 | 12/31/30 | 40000 | 39218 |
| Tallgrass Energy Partners LP/Tallgrass Energy Finance Corp.<sup>(1)</sup> | 6.00 | 09/01/31 | 35000 | 34324 |
| Tallgrass Energy Partners LP/Tallgrass Energy Finance Corp.<sup>(1)</sup> | 7.38 | 02/15/29 | 50000 | 51346 |
|  |  |  |  | 1100965 |
| **REAL ESTATE – 1.0%** |  |  |  |  |
| Anywhere Real Estate Group LLC/Anywhere Co.-Issuer Corp.<sup>(1)</sup> | 7.00 | 04/15/30 | 39400 | 37768 |
| Anywhere Real Estate Group LLC/Realogy Co.-Issuer Corp.<sup>(1)</sup> | 9.75 | 04/15/30 | 35000 | 36481 |
| CoreLogic, Inc.<sup>(1)</sup> | 4.50 | 05/01/28 | 45000 | 42455 |
| Five Point Operating Co. LP/Five Point Capital Corp.<sup>(1),(3)</sup> | 10.50 | 01/15/28 | 36791 | 37243 |
| Hunt Cos, Inc.<sup>(1)</sup> | 5.25 | 04/15/29 | 40000 | 39108 |

---

**BONDBLOXX ETF TRUST**

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

**Portfolio of Investments (Continued)**

**July 31, 2025 (Unaudited)**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Rate (%)** | **Maturity** | **Face<br> Amount** | **Value** |
| **REAL ESTATE – 1.0% (Continued)** |  |  |  |  |
| Kennedy-Wilson, Inc. | 4.75 | 03/01/29 | $35000 | $32947 |
| Kennedy-Wilson, Inc. | 4.75 | 02/01/30 | 40000 | 36896 |
| Kennedy-Wilson, Inc. | 5.00 | 03/01/31 | 35000 | 31937 |
|  |  |  |  | 294835 |
| **REAL ESTATE INVESTMENT TRUSTS (REITS) – 3.1%** |  |  |  |  |
| Apollo Commercial Real Estate Finance, Inc.<sup>(1)</sup> | 4.63 | 06/15/29 | 30000 | 28522 |
| Blackstone Mortgage Trust, Inc.<sup>(1)</sup> | 3.75 | 01/15/27 | 20000 | 19502 |
| Blackstone Mortgage Trust, Inc.<sup>(1)</sup> | 7.75 | 12/01/29 | 30000 | 31739 |
| Brookfield Property REIT, Inc./BPR Cumulus LLC/BPR Nimbus LLC/GGSI Sellco LLC<sup>(1)</sup> | 4.50 | 04/01/27 | 27000 | 26251 |
| Hudson Pacific Properties LP | 3.25 | 01/15/30 | 25000 | 20002 |
| Hudson Pacific Properties LP | 3.95 | 11/01/27 | 25000 | 23650 |
| Hudson Pacific Properties LP | 4.65 | 04/01/29 | 30000 | 26188 |
| Hudson Pacific Properties LP | 5.95 | 02/15/28 | 25000 | 23972 |
| MPT Operating Partnership LP/MPT Finance Corp.<sup>(1)</sup> | 8.50 | 02/15/32 | 95000 | 98803 |
| Pebblebrook Hotel LP/PEB Finance Corp.<sup>(1)</sup> | 6.38 | 10/15/29 | 25000 | 24952 |
| Rithm Capital Corp.<sup>(1)</sup> | 8.00 | 04/01/29 | 50000 | 51126 |
| Rithm Capital Corp.<sup>(1)</sup> | 8.00 | 07/15/30 | 30000 | 30564 |
| Service Properties Trust | 3.95 | 01/15/28 | 25000 | 23330 |
| Service Properties Trust | 4.38 | 02/15/30 | 25000 | 21208 |
| Service Properties Trust | 4.75 | 10/01/26 | 25000 | 24619 |
| Service Properties Trust | 4.95 | 02/15/27 | 25000 | 24417 |
| Service Properties Trust | 4.95 | 10/01/29 | 30000 | 26417 |
| Service Properties Trust | 5.50 | 12/15/27 | 25000 | 24675 |
| Service Properties Trust | 8.38 | 06/15/29 | 45000 | 46669 |
| Service Properties Trust<sup>(1)</sup> | 8.63 | 11/15/31 | 60000 | 63951 |
| Service Properties Trust | 8.88 | 06/15/32 | 30000 | 31397 |
| Uniti Group LP/Uniti Group Finance 2019, Inc./CSL Capital LLC<sup>(1)</sup> | 4.75 | 04/15/28 | 35000 | 33985 |
| Uniti Group LP/Uniti Group Finance 2019, Inc./CSL Capital LLC<sup>(1)</sup> | 10.50 | 02/15/28 | 147000 | 155461 |
| XHR LP<sup>(1)</sup> | 4.88 | 06/01/29 | 30000 | 28980 |
| XHR LP<sup>(1)</sup> | 6.63 | 05/15/30 | 25000 | 25441 |
|  |  |  |  | 935821 |
| **RETAIL – 5.1%** |  |  |  |  |
| 1011778 BC ULC/New Red Finance, Inc.<sup>(1)</sup> | 4.00 | 10/15/30 | 175000 | 162357 |
| 1011778 BC ULC/New Red Finance, Inc.<sup>(1)</sup> | 4.38 | 01/15/28 | 50000 | 48916 |
| Bath & Body Works, Inc. | 6.95 | 03/01/33 | 20000 | 20593 |
| BCPE Flavor Debt Merger Sub LLC & BCPE Flavor Issuer, Inc.<sup>(1)</sup> | 9.50 | 07/01/32 | 30000 | 30946 |
| Bloomin' Brands, Inc./OSI Restaurant Partners LLC<sup>(1)</sup> | 5.13 | 04/15/29 | 20000 | 18692 |
| BlueLinx Holdings, Inc.<sup>(1)</sup> | 6.00 | 11/15/29 | 20000 | 19491 |
| Cougar JV Subsidiary LLC<sup>(1)</sup> | 8.00 | 05/15/32 | 40000 | 42357 |
| eG Global Finance PLC<sup>(1)</sup> | 12.00 | 11/30/28 | 70000 | 77433 |
| Evergreen Acqco 1 LP/TVI, Inc.<sup>(1)</sup> | 9.75 | 04/26/28 | 24000 | 25018 |
| Fertitta Entertainment LLC/Fertitta Entertainment Finance Co., Inc.<sup>(1)</sup> | 4.63 | 01/15/29 | 60000 | 57087 |
| Foot Locker, Inc.<sup>(1)</sup> | 4.00 | 10/01/29 | 20000 | 18858 |
| Global Auto Holdings Ltd./AAG FH UK Ltd.<sup>(1)</sup> | 8.38 | 01/15/29 | 35000 | 32599 |
| Global Auto Holdings Ltd./AAG FH UK Ltd.<sup>(1)</sup> | 8.75 | 01/15/32 | 25000 | 22159 |
| Global Auto Holdings Ltd./AAG FH UK Ltd.<sup>(1)</sup> | 11.50 | 08/15/29 | 40000 | 39740 |
| GYP Holdings III Corp.<sup>(1)</sup> | 4.63 | 05/01/29 | 25000 | 25262 |

---

**BONDBLOXX ETF TRUST**

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

**Portfolio of Investments (Continued)**

**July 31, 2025 (Unaudited)**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Rate (%)** | **Maturity** | **Face<br> Amount** | **Value** |
| **RETAIL – 5.1% (Continued)** |  |  |  |  |
| Ken Garff Automotive LLC<sup>(1)</sup> | 4.88 | 09/15/28 | $30000 | $29237 |
| Kohl's Corp. | 5.13 | 05/01/31 | 30000 | 21761 |
| Kohl's Corp. | 5.55 | 07/17/45 | 25000 | 14185 |
| LCM Investments Holdings II LLC<sup>(1)</sup> | 4.88 | 05/01/29 | 60000 | 58355 |
| LCM Investments Holdings II LLC<sup>(1)</sup> | 8.25 | 08/01/31 | 50000 | 52903 |
| Michaels Cos, Inc.<sup>(1)</sup> | 5.25 | 05/01/28 | 50000 | 39899 |
| Papa John's International, Inc.<sup>(1)</sup> | 3.88 | 09/15/29 | 20000 | 19138 |
| Patrick Industries, Inc.<sup>(1)</sup> | 4.75 | 05/01/29 | 20000 | 19383 |
| Patrick Industries, Inc.<sup>(1)</sup> | 6.38 | 11/01/32 | 35000 | 35056 |
| PetSmart, Inc./PetSmart Finance Corp.<sup>(1)</sup> | 4.75 | 02/15/28 | 80000 | 78595 |
| QVC, Inc. | 5.45 | 08/15/34 | 25000 | 11000 |
| QVC, Inc. | 5.95 | 03/15/43 | 15000 | 6300 |
| QVC, Inc.<sup>(1)</sup> | 6.88 | 04/15/29 | 40000 | 18174 |
| Raising Cane's Restaurants LLC<sup>(1)</sup> | 9.38 | 05/01/29 | 30000 | 31691 |
| Specialty Building Products Holdings LLC/SBP Finance Corp.<sup>(1)</sup> | 7.75 | 10/15/29 | 30000 | 29432 |
| Staples, Inc.<sup>(1)</sup> | 10.75 | 09/01/29 | 150000 | 141399 |
| Suburban Propane Partners LP/Suburban Energy Finance Corp.<sup>(1)</sup> | 5.00 | 06/01/31 | 40000 | 37601 |
| Suburban Propane Partners LP/Suburban Energy Finance Corp. | 5.88 | 03/01/27 | 20000 | 19990 |
| Victoria's Secret & Co.<sup>(1)</sup> | 4.63 | 07/15/29 | 35000 | 32614 |
| Victra Holdings LLC/Victra Finance Corp.<sup>(1)</sup> | 8.75 | 09/15/29 | 30000 | 31481 |
| Walgreens Boots Alliance, Inc. | 3.20 | 04/15/30 | 40000 | 38858 |
| Walgreens Boots Alliance, Inc. | 4.10 | 04/15/50 | 40000 | 34293 |
| Walgreens Boots Alliance, Inc. | 4.50 | 11/18/34 | 20000 | 19840 |
| Walgreens Boots Alliance, Inc. | 4.65 | 06/01/46 | 15000 | 14413 |
| Walgreens Boots Alliance, Inc. | 4.80 | 11/18/44 | 45000 | 44100 |
| Walgreens Boots Alliance, Inc. | 8.13 | 08/15/29 | 45000 | 48332 |
|  |  |  |  | 1569538 |
| **SEMICONDUCTORS – 0.2%** |  |  |  |  |
| ams-OSRAM AG<sup>(1)</sup> | 12.25 | 03/30/29 | 45000 | 48555 |
| **SOFTWARE – 4.6%** |  |  |  |  |
| Capstone Borrower, Inc.<sup>(1)</sup> | 8.00 | 06/15/30 | 55000 | 57221 |
| Central Parent LLC/CDK Global II LLC/CDK Financing Co., Inc.<sup>(1)</sup> | 8.00 | 06/15/29 | 45000 | 38227 |
| Central Parent, Inc./CDK Global, Inc.<sup>(1)</sup> | 7.25 | 06/15/29 | 50000 | 41271 |
| Cloud Software Group, Inc.<sup>(1)</sup> | 6.50 | 03/31/29 | 245000 | 247593 |
| Cloud Software Group, Inc.<sup>(1)</sup> | 8.25 | 06/30/32 | 115000 | 122542 |
| Consensus Cloud Solutions, Inc.<sup>(1)</sup> | 6.50 | 10/15/28 | 25000 | 24883 |
| CoreWeave, Inc.<sup>(1)</sup> | 9.00 | 02/01/31 | 100000 | 99699 |
| CoreWeave, Inc.<sup>(1)</sup> | 9.25 | 06/01/30 | 130000 | 130754 |
| Dun & Bradstreet Corp.<sup>(1)</sup> | 5.00 | 12/15/29 | 30000 | 30705 |
| Dye & Durham Ltd.<sup>(1)</sup> | 8.63 | 04/15/29 | 35000 | 36501 |
| Ellucian Holdings, Inc.<sup>(1)</sup> | 6.50 | 12/01/29 | 45000 | 45698 |
| Helios Software Holdings, Inc./ION Corporate Solutions Finance Sarl<sup>(1)</sup> | 4.63 | 05/01/28 | 30000 | 28393 |
| Helios Software Holdings, Inc./ION Corporate Solutions Finance Sarl<sup>(1)</sup> | 8.75 | 05/01/29 | 40000 | 40833 |
| Pagaya US Holdings Co. LLC<sup>(1)</sup> | 8.88 | 08/01/30 | 30000 | 29879 |
| Rocket Software, Inc.<sup>(1)</sup> | 9.00 | 11/28/28 | 50000 | 51738 |
| SS&C Technologies, Inc.<sup>(1)</sup> | 5.50 | 09/30/27 | 130000 | 130135 |
| SS&C Technologies, Inc.<sup>(1)</sup> | 6.50 | 06/01/32 | 45000 | 46314 |

---

**BONDBLOXX ETF TRUST**

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

**Portfolio of Investments (Continued)**

**July 31, 2025 (Unaudited)**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Rate (%)** | **Maturity** | **Face<br> Amount** | **Value** |
| **SOFTWARE – 4.6% (Continued)** |  |  |  |  |
| UKG, Inc.<sup>(1)</sup> | 6.88 | 02/01/31 | $160000 | $164367 |
| ZoomInfo Technologies LLC/ZoomInfo Finance Corp.<sup>(1)</sup> | 3.88 | 02/01/29 | 40000 | 37646 |
|  |  |  |  | 1404399 |
| **TELECOMMUNICATIONS – 6.4%** |  |  |  |  |
| Africell Holding Ltd.<sup>(1)</sup> | 10.50 | 10/23/29 | 20000 | 19590 |
| CommScope LLC<sup>(1)</sup> | 4.75 | 09/01/29 | 55000 | 53477 |
| CommScope LLC<sup>(1)</sup> | 9.50 | 12/15/31 | 65000 | 68513 |
| Connect FinCo. Sarl/Connect US FinCo. LLC<sup>(1)</sup> | 9.00 | 09/15/29 | 125000 | 126383 |
| EchoStar Corp. | 10.75 | 11/30/29 | 345000 | 363821 |
| Frontier Communications Holdings LLC<sup>(1)</sup> | 5.00 | 05/01/28 | 90000 | 89964 |
| Frontier Communications Holdings LLC<sup>(1)</sup> | 5.88 | 10/15/27 | 75000 | 75066 |
| Frontier Communications Holdings LLC | 5.88 | 11/01/29 | 45000 | 45506 |
| Frontier Communications Holdings LLC<sup>(1)</sup> | 6.00 | 01/15/30 | 55000 | 55698 |
| Frontier Communications Holdings LLC<sup>(1)</sup> | 6.75 | 05/01/29 | 65000 | 65674 |
| Frontier Communications Holdings LLC<sup>(1)</sup> | 8.63 | 03/15/31 | 55000 | 58318 |
| Frontier Communications Holdings LLC<sup>(1)</sup> | 8.75 | 05/15/30 | 75000 | 78569 |
| GCI LLC<sup>(1)</sup> | 4.75 | 10/15/28 | 35000 | 33816 |
| GoTo Group, Inc.<sup>(1)</sup> | 5.50 | 05/01/28 | 25000 | 21109 |
| Hughes Satellite Systems Corp. | 5.25 | 08/01/26 | 45000 | 41523 |
| Iliad Holding SASU<sup>(1)</sup> | 7.00 | 10/15/28 | 55000 | 55877 |
| Iliad Holding SASU<sup>(1)</sup> | 7.00 | 04/15/32 | 50000 | 51382 |
| Iliad Holding SASU<sup>(1)</sup> | 8.50 | 04/15/31 | 65000 | 69774 |
| Level 3 Financing, Inc.<sup>(1)</sup> | 6.88 | 06/30/33 | 125000 | 126761 |
| Level 3 Financing, Inc.<sup>(1)</sup> | 10.75 | 12/15/30 | 40000 | 45150 |
| Level 3 Financing, Inc.<sup>(1)</sup> | 11.00 | 11/15/29 | 90476 | 102693 |
| Lumen Technologies, Inc.<sup>(1)</sup> | 4.13 | 04/15/29 | 20000 | 19578 |
| Lumen Technologies, Inc.<sup>(1)</sup> | 4.13 | 04/15/30 | 15000 | 14685 |
| Lumen Technologies, Inc.<sup>(1)</sup> | 10.00 | 10/15/32 | 35000 | 35437 |
| Sunrise Hold Co. IV BV<sup>(1)</sup> | 5.50 | 01/15/28 | 20000 | 19894 |
| Windstream Services LLC/Windstream Escrow Finance Corp.<sup>(1)</sup> | 8.25 | 10/01/31 | 135000 | 141427 |
| Zayo Group Holdings, Inc.<sup>(1)</sup> | 4.00 | 03/01/27 | 95000 | 90454 |
|  |  |  |  | 1970139 |
| **TRANSPORTATION – 0.4%** |  |  |  |  |
| Beacon Mobility Corp.<sup>(1)</sup> | 7.25 | 08/01/30 | 35000 | 35684 |
| Star Leasing Co. LLC<sup>(1)</sup> | 7.63 | 02/15/30 | 45000 | 44431 |
| Watco Cos LLC/Watco Finance Corp.<sup>(1)</sup> | 7.13 | 08/01/32 | 45000 | 46729 |
|  |  |  |  | 126844 |
| **TOTAL CORPORATE BONDS (Cost – $29,648,670)** |  |  |  | 30048190 |
| **SHORT-TERM INVESTMENTS – 1.3%** |  |  |  |  |
| **TIME DEPOSITS – 1.3%** |  |  |  |  |
| Sumitomo Mitsui Trust Bank, London | 3.68 | 08/01/25 | 385150 | 385150 |
| **TOTAL SHORT-TERM INVESTMENTS (Cost – $385,150)** |  |  |  | 385150 |
| **TOTAL INVESTMENTS – 99.3% (Cost – $30,033,820)** |  |  |  | $30433340 |
| **OTHER ASSETS LESS LIABILITIES – 0.7%** |  |  |  | 214489 |
| **NET ASSETS – 100.0%** |  |  |  | $30647829 |

---

**BONDBLOXX ETF TRUST**

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

**Portfolio of Investments (Continued)**

**July 31, 2025 (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, 2025, amounts to $26,788,926 and represents 87.4% of net assets. These securities have been deemed liquid under procedures approved by the Trust's Board of Trustees.

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

<sup>(3)</sup> Includes step-up bonds that pay an initial coupon rate for the first period and then a higher coupon rate for the following periods. The rate reported is the rate in effect as of July 31, 2025.

**BONDBLOXX ETF TRUST**

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

**Portfolio of Investments (Continued)**

**July 31, 2025 (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, 2025:

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

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Assets** | **Level 1** | **Level 2** | **Level 3** | **Total** |
| Corporate Bonds | $– | $30048190 | $– | $30048190 |
| Time Deposits | – | 385150 | – | 385150 |
| Total Investments | $– | $30433340 | $– | $30433340 |

---

**BONDBLOXX ETF TRUST**

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

**Portfolio of Investments**

**July 31, 2025 (Unaudited)**

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **COMMON STOCKS – 0.0%** |  |  |
| **MEDIA – 0.0%** |  |  |
| Beasley Broadcast Group, Inc. Class A\* | 119 | $507 |
| **TOTAL COMMON STOCKS (Cost – $1,474)** |  | 507 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Rate (%)** | **Maturity** | **Face<br> Amount** | |
| **CORPORATE BONDS – 97.6%** |  |  |  |  |
| **ADVERTISING – 2.2%** |  |  |  |  |
| Clear Channel Outdoor Holdings, Inc.<sup>(1)</sup> | 7.50 | 06/01/29 | $1525000 | 1390748 |
| Clear Channel Outdoor Holdings, Inc.<sup>(1)</sup> | 7.75 | 04/15/28 | 1439000 | 1360213 |
| CMG Media Corp.<sup>(1)</sup> | 8.88 | 06/18/29 | 825000 | 802479 |
|  |  |  |  | 3553440 |
| **AEROSPACE/DEFENSE – 0.6%** |  |  |  |  |
| Spirit AeroSystems, Inc. | 4.60 | 06/15/28 | 1005000 | 989568 |
| **APPAREL – 0.4%** |  |  |  |  |
| Wolverine World Wide, Inc.<sup>(1)</sup> | 4.00 | 08/15/29 | 790000 | 712921 |
| **AUTO MANUFACTURERS – 0.4%** |  |  |  |  |
| PM General Purchaser LLC<sup>(1)</sup> | 9.50 | 10/01/28 | 935000 | 731637 |
| **AUTO PARTS & EQUIPMENT – 0.8%** |  |  |  |  |
| Dornoch Debt Merger Sub, Inc.<sup>(1)</sup> | 6.63 | 10/15/29 | 935000 | 739109 |
| Real Hero Merger Sub 2, Inc.<sup>(1)</sup> | 6.25 | 02/01/29 | 860000 | 591733 |
|  |  |  |  | 1330842 |
| **BIOTECHNOLOGY – 0.3%** |  |  |  |  |
| Emergent BioSolutions, Inc.<sup>(1)</sup> | 3.88 | 08/15/28 | 646000 | 496246 |
| **BUILDING MATERIALS – 1.0%** |  |  |  |  |
| Cornerstone Building Brands, Inc.<sup>(1)</sup> | 6.13 | 01/15/29 | 435000 | 320727 |
| Oscar Acquisition Co. LLC/Oscar Finance, Inc.<sup>(1)</sup> | 9.50 | 04/15/30 | 840000 | 638469 |
| Wilsonart LLC<sup>(1)</sup> | 11.00 | 08/15/32 | 715000 | 658839 |
|  |  |  |  | 1618035 |
| **CHEMICALS – 3.4%** |  |  |  |  |
| Illuminate Buyer LLC/Illuminate Holdings IV, Inc.<sup>(1)</sup> | 9.00 | 07/01/28 | 660000 | 660914 |
| Innophos Holdings, Inc.<sup>(1)</sup> | 11.50 | 06/15/29 | 655000 | 663705 |
| Mativ Holdings, Inc.<sup>(1)</sup> | 8.00 | 10/01/29 | 577000 | 521066 |
| Olympus Water US Holding Corp.<sup>(1)</sup> | 6.25 | 10/01/29 | 570000 | 546536 |
| SCIH Salt Holdings, Inc.<sup>(1)</sup> | 6.63 | 05/01/29 | 1005000 | 994365 |
| Vibrantz Technologies, Inc.<sup>(1)</sup> | 9.00 | 02/15/30 | 1085000 | 695491 |
| WR Grace Holdings LLC<sup>(1)</sup> | 5.63 | 08/15/29 | 1655000 | 1527125 |
|  |  |  |  | 5609202 |
| **COAL – 0.3%** |  |  |  |  |
| Coronado Finance Pty Ltd.<sup>(1)</sup> | 9.25 | 10/01/29 | 575000 | 439875 |

---

**BONDBLOXX ETF TRUST**

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

**Portfolio of Investments (Continued)**

**July 31, 2025 (Unaudited)**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Rate (%)** | **Maturity** | **Face<br> Amount** | **Value** |
| **COMMERCIAL SERVICES – 4.8%** |  |  |  |  |
| Allied Universal Holdco LLC/Allied Universal Finance Corp.<sup>(1)</sup> | 6.00 | 06/01/29 | $1385000 | $1349179 |
| Deluxe Corp.<sup>(1)</sup> | 8.00 | 06/01/29 | 675000 | 648283 |
| Garda World Security Corp.<sup>(1)</sup> | 6.00 | 06/01/29 | 725000 | 712851 |
| Garda World Security Corp.<sup>(1)</sup> | 8.25 | 08/01/32 | 790000 | 815360 |
| Garda World Security Corp.<sup>(1)</sup> | 8.38 | 11/15/32 | 1445000 | 1489804 |
| Hertz Corp.<sup>(1)</sup> | 4.63 | 12/01/26 | 710000 | 642743 |
| Hertz Corp.<sup>(1)</sup> | 5.00 | 12/01/29 | 1446000 | 1016922 |
| Mavis Tire Express Services Topco Corp.<sup>(1)</sup> | 6.50 | 05/15/29 | 1035000 | 1023598 |
| Signal Parent, Inc.<sup>(1)</sup> | 6.13 | 04/01/29 | 396000 | 142560 |
|  |  |  |  | 7841300 |
| **COMPUTERS – 2.3%** |  |  |  |  |
| Ahead DB Holdings LLC<sup>(1)</sup> | 6.63 | 05/01/28 | 575000 | 579307 |
| McAfee Corp.<sup>(1)</sup> | 7.38 | 02/15/30 | 2915000 | 2705861 |
| Virtusa Corp.<sup>(1)</sup> | 7.13 | 12/15/28 | 500000 | 478252 |
|  |  |  |  | 3763420 |
| **DISTRIBUTION/WHOLESALE – 0.4%** |  |  |  |  |
| Dealer Tire LLC/DT Issuer LLC<sup>(1)</sup> | 8.00 | 02/01/28 | 713000 | 698652 |
| **DIVERSIFIED FINANCIAL SERVICES – 3.7%** |  |  |  |  |
| Aretec Group, Inc.<sup>(1)</sup> | 7.50 | 04/01/29 | 575000 | 575512 |
| Armor Holdco, Inc.<sup>(1)</sup> | 8.50 | 11/15/29 | 504000 | 484764 |
| Cobra Acquisition Co. LLC<sup>(1)</sup> | 6.38 | 11/01/29 | 580000 | 506582 |
| Cobra Acquisition Co. LLC<sup>(1)</sup> | 12.25 | 11/01/29 | 352000 | 366520 |
| Hightower Holding LLC<sup>(1)</sup> | 6.75 | 04/15/29 | 410000 | 408296 |
| Hightower Holding LLC<sup>(1)</sup> | 9.13 | 01/31/30 | 580000 | 619298 |
| LD Holdings Group LLC<sup>(1)</sup> | 6.13 | 04/01/28 | 715000 | 613791 |
| LD Holdings Group LLC<sup>(1)</sup> | 8.75 | 11/01/27 | 487000 | 458827 |
| Osaic Holdings, Inc.<sup>(1)</sup> | 8.00 | 08/01/33 | 575000 | 584774 |
| Osaic Holdings, Inc.<sup>(1)</sup> | 10.75 | 08/01/27 | 595000 | 595000 |
| PHH Escrow Issuer LLC/PHH Corp.<sup>(1)</sup> | 9.88 | 11/01/29 | 731000 | 733061 |
|  |  |  |  | 5946425 |
| **ENGINEERING & CONSTRUCTION – 1.4%** |  |  |  |  |
| Brand Industrial Services, Inc.<sup>(1)</sup> | 10.38 | 08/01/30 | 2075000 | 1885974 |
| Great Lakes Dredge & Dock Corp.<sup>(1)</sup> | 5.25 | 06/01/29 | 465000 | 440861 |
|  |  |  |  | 2326835 |
| **ENTERTAINMENT – 2.6%** |  |  |  |  |
| Affinity Interactive<sup>(1)</sup> | 6.88 | 12/15/27 | 785000 | 433155 |
| Allen Media LLC/Allen Media Co.-Issuer, Inc.<sup>(1)</sup> | 10.50 | 02/15/28 | 888000 | 346320 |
| AMC Entertainment Holdings, Inc.<sup>(1)</sup> | 7.50 | 02/15/29 | 1345000 | 1147319 |
| Motion Bondco DAC<sup>(1)</sup> | 6.63 | 11/15/27 | 585000 | 555512 |
| Premier Entertainment Sub LLC/Premier Entertainment Finance Corp.<sup>(1)</sup> | 5.63 | 09/01/29 | 1085000 | 652356 |
| Premier Entertainment Sub LLC/Premier Entertainment Finance Corp.<sup>(1)</sup> | 5.88 | 09/01/31 | 1060000 | 653225 |
| Starz Capital Holdings LLC<sup>(1)</sup> | 5.50 | 04/15/29 | 470000 | 389653 |
|  |  |  |  | 4177540 |

---

**BONDBLOXX ETF TRUST**

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

**Portfolio of Investments (Continued)**

**July 31, 2025 (Unaudited)**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Rate (%)** | **Maturity** | **Face<br> Amount** | **Value** |
| **ENVIRONMENTAL CONTROL – 0.9%** |  |  |  |  |
| Madison IAQ LLC<sup>(1)</sup> | 5.88 | 06/30/29 | $1485000 | $1447136 |
| **FOOD – 2.5%** |  |  |  |  |
| B&G Foods, Inc. | 5.25 | 09/15/27 | 760000 | 675677 |
| C&S Group Enterprises LLC<sup>(1)</sup> | 5.00 | 12/15/28 | 575000 | 514812 |
| Chobani LLC/Chobani Finance Corp., Inc.<sup>(1)</sup> | 7.63 | 07/01/29 | 720000 | 751050 |
| Fiesta Purchaser, Inc.<sup>(1)</sup> | 9.63 | 09/15/32 | 645000 | 683229 |
| TreeHouse Foods, Inc. | 4.00 | 09/01/28 | 725000 | 671297 |
| United Natural Foods, Inc.<sup>(1)</sup> | 6.75 | 10/15/28 | 720000 | 717609 |
|  |  |  |  | 4013674 |
| **FOOD SERVICE – 0.6%** |  |  |  |  |
| TKC Holdings, Inc.<sup>(1)</sup> | 10.50 | 05/15/29 | 970000 | 997427 |
| **HEALTHCARE-SERVICES – 4.5%** |  |  |  |  |
| CHS/Community Health Systems, Inc.<sup>(1)</sup> | 6.13 | 04/01/30 | 1770000 | 1252736 |
| CHS/Community Health Systems, Inc.<sup>(1)</sup> | 6.88 | 04/15/29 | 1795000 | 1397192 |
| LifePoint Health, Inc.<sup>(1)</sup> | 5.38 | 01/15/29 | 730000 | 686828 |
| LifePoint Health, Inc.<sup>(1)</sup> | 10.00 | 06/01/32 | 1155000 | 1200489 |
| MPH Acquisition Holdings LLC<sup>(1)</sup> | 5.75 | 12/31/30 | 1095000 | 903298 |
| Surgery Center Holdings, Inc.<sup>(1)</sup> | 7.25 | 04/15/32 | 1155000 | 1189023 |
| Team Health Holdings, Inc.<sup>(1)</sup> | 8.38 | 06/30/28 | 615000 | 618527 |
|  |  |  |  | 7248093 |
| **HOME FURNISHINGS – 1.0%** |  |  |  |  |
| FXI Holdings, Inc.<sup>(1)</sup> | 12.25 | 11/15/26 | 1140000 | 1023150 |
| FXI Holdings, Inc.<sup>(1)</sup> | 12.25 | 11/15/26 | 622000 | 559026 |
|  |  |  |  | 1582176 |
| **HOUSEHOLD PRODUCTS/WARES – 0.3%** |  |  |  |  |
| Kronos Acquisition Holdings, Inc.<sup>(1)</sup> | 10.75 | 06/30/32 | 645000 | 434127 |
| **INSURANCE – 8.5%** |  |  |  |  |
| Acrisure LLC/Acrisure Finance, Inc.<sup>(1)</sup> | 6.00 | 08/01/29 | 720000 | 702900 |
| Acrisure LLC/Acrisure Finance, Inc.<sup>(1)</sup> | 8.25 | 02/01/29 | 1352000 | 1400329 |
| Acrisure LLC/Acrisure Finance, Inc.<sup>(1)</sup> | 8.50 | 06/15/29 | 707000 | 738146 |
| Alliant Holdings Intermediate LLC/Alliant Holdings Co.-Issuer, Inc.<sup>(1)</sup> | 5.88 | 11/01/29 | 575000 | 566695 |
| Alliant Holdings Intermediate LLC/Alliant Holdings Co.-Issuer, Inc.<sup>(1)</sup> | 6.75 | 10/15/27 | 1675000 | 1677853 |
| Alliant Holdings Intermediate LLC/Alliant Holdings Co.-Issuer, Inc.<sup>(1)</sup> | 7.38 | 10/01/32 | 885000 | 910866 |
| Amynta Agency Borrower, Inc. and Amynta Warranty Borrower, Inc.<sup>(1)</sup> | 7.50 | 07/15/33 | 505000 | 506946 |
| Ardonagh Group Finance Ltd.<sup>(1)</sup> | 8.88 | 02/15/32 | 2215000 | 2331332 |
| AssuredPartners, Inc.<sup>(1)</sup> | 5.63 | 01/15/29 | 790000 | 789142 |
| AssuredPartners, Inc.<sup>(1)</sup> | 7.50 | 02/15/32 | 725000 | 774707 |
| BroadStreet Partners, Inc.<sup>(1)</sup> | 5.88 | 04/15/29 | 1045000 | 1038924 |
| Howden UK Refinance PLC/Howden UK Refinance 2 PLC/Howden US Refinance LLC<sup>(1)</sup> | 8.13 | 02/15/32 | 720000 | 750483 |
| Jones Deslauriers Insurance Management, Inc.<sup>(1)</sup> | 10.50 | 12/15/30 | 715000 | 760494 |
| USI, Inc./NY<sup>(1)</sup> | 7.50 | 01/15/32 | 895000 | 946066 |
|  |  |  |  | 13894883 |

---

**BONDBLOXX ETF TRUST**

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

**Portfolio of Investments (Continued)**

**July 31, 2025 (Unaudited)**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Rate (%)** | **Maturity** | **Face<br> Amount** | **Value** |
| **INTERNET – 1.7%** |  |  |  |  |
| Arches Buyer, Inc.<sup>(1)</sup> | 6.13 | 12/01/28 | $720000 | $687779 |
| Cablevision Lightpath LLC<sup>(1)</sup> | 5.63 | 09/15/28 | 600000 | 598582 |
| Millennium Escrow Corp.<sup>(1)</sup> | 6.63 | 08/01/26 | 1125000 | 1062303 |
| Newfold Digital Holdings Group, Inc.<sup>(1)</sup> | 6.00 | 02/15/29 | 710000 | 435017 |
|  |  |  |  | 2783681 |
| **IRON/STEEL – 0.5%** |  |  |  |  |
| Infrabuild Australia Pty Ltd.<sup>(1)</sup> | 14.50 | 11/15/28 | 794000 | 864833 |
| **LEISURE TIME – 0.4%** |  |  |  |  |
| MajorDrive Holdings IV LLC<sup>(1)</sup> | 6.38 | 06/01/29 | 740000 | 614098 |
| **LODGING – 0.4%** |  |  |  |  |
| Full House Resorts, Inc.<sup>(1)</sup> | 8.25 | 02/15/28 | 590000 | 571607 |
| **MACHINERY-DIVERSIFIED – 1.6%** |  |  |  |  |
| GrafTech Finance, Inc.<sup>(1)</sup> | 4.63 | 12/23/29 | 730000 | 522184 |
| GrafTech Global Enterprises, Inc.<sup>(1)</sup> | 9.88 | 12/23/29 | 630000 | 557569 |
| Maxim Crane Works Holdings Capital LLC<sup>(1)</sup> | 11.50 | 09/01/28 | 720000 | 763775 |
| SPX FLOW, Inc.<sup>(1)</sup> | 8.75 | 04/01/30 | 717000 | 741196 |
|  |  |  |  | 2584724 |
| **MEDIA – 9.9%** |  |  |  |  |
| AMC Networks, Inc. | 4.25 | 02/15/29 | 410000 | 328619 |
| CSC Holdings LLC<sup>(1)</sup> | 3.38 | 02/15/31 | 345000 | 226026 |
| CSC Holdings LLC<sup>(1)</sup> | 4.13 | 12/01/30 | 395000 | 265952 |
| CSC Holdings LLC<sup>(1)</sup> | 4.50 | 11/15/31 | 549000 | 366304 |
| CSC Holdings LLC<sup>(1)</sup> | 5.38 | 02/01/28 | 345000 | 317574 |
| CSC Holdings LLC<sup>(1)</sup> | 5.50 | 04/15/27 | 460000 | 445626 |
| CSC Holdings LLC<sup>(1)</sup> | 6.50 | 02/01/29 | 610000 | 482502 |
| CSC Holdings LLC<sup>(1)</sup> | 11.25 | 05/15/28 | 365000 | 367263 |
| CSC Holdings LLC<sup>(1)</sup> | 11.75 | 01/31/29 | 763700 | 714834 |
| Cumulus Media New Holdings, Inc.<sup>(1)</sup> | 8.00 | 07/01/29 | 421000 | 114722 |
| DISH DBS Corp. | 5.13 | 06/01/29 | 725000 | 538996 |
| DISH DBS Corp.<sup>(1)</sup> | 5.25 | 12/01/26 | 1322000 | 1245605 |
| DISH DBS Corp.<sup>(1)</sup> | 5.75 | 12/01/28 | 1195000 | 1068996 |
| DISH DBS Corp. | 7.38 | 07/01/28 | 486000 | 373491 |
| Gray Media, Inc.<sup>(1)</sup> | 4.75 | 10/15/30 | 995000 | 745006 |
| Gray Media, Inc.<sup>(1)</sup> | 5.38 | 11/15/31 | 1675000 | 1237772 |
| Gray Media, Inc.<sup>(1)</sup> | 9.63 | 07/15/32 | 1175000 | 1186152 |
| iHeartCommunications, Inc.<sup>(1)</sup> | 4.75 | 01/15/28 | 400000 | 332291 |
| iHeartCommunications, Inc.<sup>(1)</sup> | 7.75 | 08/15/30 | 939100 | 734702 |
| iHeartCommunications, Inc.<sup>(1)</sup> | 9.13 | 05/01/29 | 1039750 | 871190 |
| iHeartCommunications, Inc.<sup>(1)</sup> | 10.88 | 05/01/30 | 983000 | 489347 |
| McGraw-Hill Education, Inc.<sup>(1)</sup> | 8.00 | 08/01/29 | 915000 | 930840 |
| Scripps Escrow II, Inc.<sup>(1)</sup> | 5.38 | 01/15/31 | 565000 | 416083 |
| Scripps Escrow, Inc.<sup>(1)</sup> | 5.88 | 07/15/27 | 600000 | 599803 |
| Sinclair Television Group, Inc.<sup>(1)</sup> | 5.13 | 02/15/27 | 85000 | 82019 |

---

**BONDBLOXX ETF TRUST**

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

**Portfolio of Investments (Continued)**

**July 31, 2025 (Unaudited)**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Rate (%)** | **Maturity** | **Face<br> Amount** | **Value** |
| **MEDIA – 9.9% (Continued)** |  |  |  |  |
| Sinclair Television Group, Inc.<sup>(1)</sup> | 5.50 | 03/01/30 | $635000 | $527244 |
| Sinclair Television Group, Inc.<sup>(1)</sup> | 9.75 | 02/15/33 | 595000 | 650038 |
| Urban One, Inc.<sup>(1)</sup> | 7.38 | 02/01/28 | 705000 | 412728 |
|  |  |  |  | 16071725 |
| **METAL FABRICATE/HARDWARE – 0.3%** |  |  |  |  |
| Park-Ohio Industries, Inc. | 6.63 | 04/15/27 | 505000 | 505246 |
| **OIL & GAS – 3.4%** |  |  |  |  |
| Calumet Specialty Products Partners LP/Calumet Finance Corp.<sup>(1)</sup> | 8.13 | 01/15/27 | 460000 | 455118 |
| Calumet Specialty Products Partners LP/Calumet Finance Corp.<sup>(1)</sup> | 9.75 | 07/15/28 | 460000 | 441943 |
| Global Marine, Inc. | 7.00 | 06/01/28 | 379000 | 352066 |
| Nabors Industries Ltd.<sup>(1)</sup> | 7.50 | 01/15/28 | 550000 | 508057 |
| Nabors Industries, Inc.<sup>(1)</sup> | 8.88 | 08/15/31 | 793000 | 636524 |
| Transocean, Inc. | 6.80 | 03/15/38 | 615000 | 461963 |
| Transocean, Inc. | 7.50 | 04/15/31 | 425000 | 370436 |
| Transocean, Inc.<sup>(1)</sup> | 8.00 | 02/01/27 | 660000 | 655719 |
| Transocean, Inc.<sup>(1)</sup> | 8.25 | 05/15/29 | 910000 | 860328 |
| Transocean, Inc.<sup>(1)</sup> | 8.50 | 05/15/31 | 912000 | 838777 |
|  |  |  |  | 5580931 |
| **OIL & GAS SERVICES – 0.1%** |  |  |  |  |
| Nine Energy Service, Inc. | 13.00 | 02/01/28 | 395000 | 186914 |
| **PACKAGING & CONTAINERS – 5.9%** |  |  |  |  |
| Ardagh Metal Packaging Finance USA LLC/Ardagh Metal Packaging Finance PLC<sup>(1)</sup> | 4.00 | 09/01/29 | 1515000 | 1381238 |
| Ardagh Packaging Finance PLC/Ardagh Holdings USA, Inc.<sup>(1)</sup> | 4.13 | 08/15/26 | 1755000 | 1734598 |
| Graham Packaging Co., Inc.<sup>(1)</sup> | 7.13 | 08/15/28 | 722000 | 721492 |
| Iris Holding, Inc.<sup>(1)</sup> | 10.00 | 12/15/28 | 575000 | 535918 |
| LABL, Inc.<sup>(1)</sup> | 8.25 | 11/01/29 | 670000 | 530610 |
| LABL, Inc.<sup>(1)</sup> | 10.50 | 07/15/27 | 975000 | 920073 |
| Mauser Packaging Solutions Holding Co.<sup>(1)</sup> | 9.25 | 04/15/27 | 1940000 | 1921949 |
| Trident TPI Holdings, Inc.<sup>(1)</sup> | 12.75 | 12/31/28 | 885000 | 947874 |
| Trivium Packaging Finance BV<sup>(1)</sup> | 12.25 | 01/15/31 | 870000 | 914249 |
|  |  |  |  | 9608001 |
| **PHARMACEUTICALS – 2.0%** |  |  |  |  |
| Bausch Health Americas, Inc.<sup>(1)</sup> | 8.50 | 01/31/27 | 338000 | 335353 |
| Bausch Health Cos, Inc.<sup>(1)</sup> | 4.88 | 06/01/28 | 790000 | 699964 |
| Bausch Health Cos, Inc.<sup>(1)</sup> | 5.00 | 01/30/28 | 200000 | 167812 |
| Bausch Health Cos, Inc.<sup>(1)</sup> | 5.00 | 02/15/29 | 205000 | 145742 |
| Bausch Health Cos, Inc.<sup>(1)</sup> | 5.25 | 01/30/30 | 400000 | 257634 |
| Bausch Health Cos, Inc.<sup>(1)</sup> | 5.25 | 02/15/31 | 245000 | 149227 |
| Bausch Health Cos, Inc.<sup>(1)</sup> | 6.25 | 02/15/29 | 400000 | 290500 |
| Bausch Health Cos, Inc.<sup>(1)</sup> | 7.25 | 05/30/29 | 170000 | 125269 |
| Bausch Health Cos, Inc.<sup>(1)</sup> | 11.00 | 09/30/28 | 880000 | 905031 |
| Bausch Health Cos, Inc.<sup>(1)</sup> | 14.00 | 10/15/30 | 160000 | 144657 |
|  |  |  |  | 3221189 |

---

**BONDBLOXX ETF TRUST**

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

**Portfolio of Investments (Continued)**

**July 31, 2025 (Unaudited)**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Rate (%)** | **Maturity** | **Face<br> Amount** | **Value** |
| **PIPELINES – 1.3%** |  |  |  |  |
| NFE Financing LLC<sup>(1)</sup> | 12.00 | 11/15/29 | $3940000 | $1399725 |
| TransMontaigne Partners LLC<sup>(1)</sup> | 8.50 | 06/15/30 | 720000 | 753284 |
|  |  |  |  | 2153009 |
| **REAL ESTATE – 0.8%** |  |  |  |  |
| Anywhere Real Estate Group LLC/Realogy Co.-Issuer Corp.<sup>(1)</sup> | 5.25 | 04/15/30 | 645000 | 542238 |
| Anywhere Real Estate Group LLC/Realogy Co.-Issuer Corp.<sup>(1)</sup> | 5.75 | 01/15/29 | 810000 | 724107 |
|  |  |  |  | 1266345 |
| **REAL ESTATE INVESTMENT TRUSTS (REITS) – 5.6%** |  |  |  |  |
| Diversified Healthcare Trust | 4.38 | 03/01/31 | 720000 | 602564 |
| Diversified Healthcare Trust | 4.75 | 02/15/28 | 725000 | 671842 |
| MPT Operating Partnership LP/MPT Finance Corp. | 3.50 | 03/15/31 | 1460000 | 995183 |
| MPT Operating Partnership LP/MPT Finance Corp. | 4.63 | 08/01/29 | 1010000 | 768711 |
| MPT Operating Partnership LP/MPT Finance Corp. | 5.00 | 10/15/27 | 1570000 | 1441759 |
| Office Properties Income Trust<sup>(1)</sup> | 3.25 | 03/15/27 | 596210 | 491946 |
| Office Properties Income Trust<sup>(1)</sup> | 9.00 | 03/31/29 | 446000 | 443986 |
| Office Properties Income Trust<sup>(1)</sup> | 9.00 | 09/30/29 | 810000 | 603450 |
| Uniti Group LP/Uniti Fiber Holdings, Inc./CSL Capital LLC<sup>(1)</sup> | 6.00 | 01/15/30 | 965000 | 914064 |
| Uniti Group LP/Uniti Group Finance 2019, Inc./CSL Capital LLC<sup>(1)</sup> | 6.50 | 02/15/29 | 1500000 | 1460531 |
| Uniti Group LP/Uniti Group Finance 2019, Inc./CSL Capital LLC<sup>(1)</sup> | 8.63 | 06/15/32 | 785000 | 796963 |
|  |  |  |  | 9190999 |
| **RETAIL – 6.4%** |  |  |  |  |
| Arko Corp.<sup>(1)</sup> | 5.13 | 11/15/29 | 645000 | 529643 |
| Ferrellgas LP/Ferrellgas Finance Corp.<sup>(1)</sup> | 5.88 | 04/01/29 | 1185000 | 1095336 |
| Fertitta Entertainment LLC/Fertitta Entertainment Finance Co., Inc.<sup>(1)</sup> | 6.75 | 01/15/30 | 1805000 | 1699603 |
| Foundation Building Materials, Inc.<sup>(1)</sup> | 6.00 | 03/01/29 | 576000 | 540764 |
| GPS Hospitality Holding Co. LLC/GPS FinCo., Inc.<sup>(1)</sup> | 7.00 | 08/15/28 | 580000 | 338987 |
| LBM Acquisition LLC<sup>(1)</sup> | 6.25 | 01/15/29 | 1045000 | 917923 |
| Liberty Interactive LLC | 8.25 | 02/01/30 | 715000 | 100186 |
| Liberty Interactive LLC | 8.50 | 07/15/29 | 370000 | 52725 |
| Michaels Cos, Inc.<sup>(1)</sup> | 7.88 | 05/01/29 | 1395000 | 932241 |
| Park River Holdings, Inc.<sup>(1)</sup> | 5.63 | 02/01/29 | 480000 | 414651 |
| Park River Holdings, Inc.<sup>(1)</sup> | 6.75 | 08/01/29 | 420000 | 367996 |
| PetSmart, Inc./PetSmart Finance Corp.<sup>(1)</sup> | 7.75 | 02/15/29 | 1660000 | 1626613 |
| Staples, Inc.<sup>(1)</sup> | 12.75 | 01/15/30 | 1185847 | 835387 |
| White Capital Buyer LLC<sup>(1)</sup> | 6.88 | 10/15/28 | 919000 | 917305 |
|  |  |  |  | 10369360 |
| **SOFTWARE – 4.6%** |  |  |  |  |
| AthenaHealth Group, Inc.<sup>(1)</sup> | 6.50 | 02/15/30 | 3190000 | 3138487 |
| Cloud Software Group, Inc.<sup>(1)</sup> | 9.00 | 09/30/29 | 3035000 | 3143019 |
| Rackspace Finance LLC<sup>(1)</sup> | 3.50 | 05/15/28 | 435000 | 209887 |
| Rocket Software, Inc.<sup>(1)</sup> | 6.50 | 02/15/29 | 830000 | 807828 |
| West Technology Group LLC<sup>(1)</sup> | 8.50 | 04/10/27 | 585000 | 163069 |
|  |  |  |  | 7462290 |

---

**BONDBLOXX ETF TRUST**

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

**Portfolio of Investments (Continued)**

**July 31, 2025 (Unaudited)**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Rate (%)** | **Maturity** | **Face<br> Amount** | **Value** |
| **TELECOMMUNICATIONS – 8.9%** |  |  |  |  |
| Altice Financing SA<sup>(1)</sup> | 5.00 | 01/15/28 | $1315000 | $1055254 |
| Altice Financing SA<sup>(1)</sup> | 5.75 | 08/15/29 | 2255000 | 1729362 |
| Altice Financing SA<sup>(1)</sup> | 9.63 | 07/15/27 | 413000 | 378334 |
| CommScope LLC<sup>(1)</sup> | 7.13 | 07/01/28 | 880000 | 871684 |
| CommScope LLC<sup>(1)</sup> | 8.25 | 03/01/27 | 1220000 | 1226082 |
| CommScope Technologies LLC<sup>(1)</sup> | 5.00 | 03/15/27 | 1085000 | 1063478 |
| GoTo Group, Inc.<sup>(1)</sup> | 5.50 | 05/01/28 | 556349 | 190549 |
| Hughes Satellite Systems Corp. | 6.63 | 08/01/26 | 1055000 | 799174 |
| Level 3 Financing, Inc.<sup>(1)</sup> | 3.63 | 01/15/29 | 320000 | 273600 |
| Level 3 Financing, Inc.<sup>(1)</sup> | 3.75 | 07/15/29 | 400000 | 337324 |
| Level 3 Financing, Inc.<sup>(1)</sup> | 3.88 | 10/15/30 | 490000 | 422625 |
| Level 3 Financing, Inc.<sup>(1)</sup> | 4.00 | 04/15/31 | 510000 | 441150 |
| Level 3 Financing, Inc.<sup>(1)</sup> | 4.50 | 04/01/30 | 803000 | 726715 |
| Level 3 Financing, Inc.<sup>(1)</sup> | 4.88 | 06/15/29 | 665000 | 626762 |
| Level 3 Financing, Inc.<sup>(1)</sup> | 10.00 | 10/15/32 | 389340 | 392071 |
| Lumen Technologies, Inc.<sup>(1)</sup> | 4.50 | 01/15/29 | 435000 | 395522 |
| Lumen Technologies, Inc. | 7.60 | 09/15/39 | 505000 | 433037 |
| Lumen Technologies, Inc. | 7.65 | 03/15/42 | 410000 | 341024 |
| Viasat, Inc.<sup>(1)</sup> | 6.50 | 07/15/28 | 565000 | 533145 |
| Viasat, Inc.<sup>(1)</sup> | 7.50 | 05/30/31 | 1070000 | 932995 |
| Zayo Group Holdings, Inc.<sup>(1)</sup> | 6.13 | 03/01/28 | 1520000 | 1377722 |
|  |  |  |  | 14547609 |
| **TRANSPORTATION – 0.9%** |  |  |  |  |
| Brightline East LLC<sup>(1)</sup> | 11.00 | 01/31/30 | 1605000 | 1044847 |
| Carriage Purchaser, Inc.<sup>(1)</sup> | 7.88 | 10/15/29 | 410000 | 380566 |
|  |  |  |  | 1425413 |
| **TOTAL CORPORATE BONDS (Cost – $159,762,698)** |  |  |  | 158861428 |
| **SHORT-TERM INVESTMENTS – 2.5%** |  |  |  |  |
| **TIME DEPOSITS – 2.5%** |  |  |  |  |
| JP Morgan Chase, New York | 3.68 | 08/01/25 | 4033290 | 4033290 |
| **TOTAL SHORT-TERM INVESTMENTS (Cost – $4,033,290)** |  |  |  | 4033290 |
| **TOTAL INVESTMENTS – 100.1% (Cost – $163,797,462)** |  |  |  | $162895225 |
| **OTHER ASSETS LESS LIABILITIES – (0.1)%** |  |  |  | (167004) |
| **NET ASSETS – 100.0%** |  |  |  | $162728221 |

---

\* Non-income producing security.

<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, 2025, amounts to $147,200,950 and represents 90.5% of net assets. These securities have been deemed liquid under procedures approved by the Trust's Board of Trustees.

**BONDBLOXX ETF TRUST**

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

**Portfolio of Investments (Continued)**

**July 31, 2025 (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, 2025:

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

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Assets** | **Level 1** | **Level 2** | **Level 3** | **Total** |
| Common Stocks | $507 | $– | $– | $507 |
| Corporate Bonds |  | 158861428 |  | 158861428 |
| Time Deposits | – | 4033290 | – | 4033290 |
| Total Investments | $507 | $162894718 | $– | $162895225 |

---

**BONDBLOXX ETF TRUST**

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

**Portfolio of Investments**

**July 31, 2025 (Unaudited)**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Rate (%)** | **Maturity** | **Face<br> Amount** | **Value** |
| **CORPORATE BONDS – 98.5%** |  |  |  |  |
| **ADVERTISING – 0.2%** |  |  |  |  |
| Interpublic Group of Cos, Inc. | 4.65 | 10/01/28 | $80000 | $80068 |
| Interpublic Group of Cos, Inc. | 4.75 | 03/30/30 | 80000 | 80082 |
| Omnicom Group, Inc. | 2.45 | 04/30/30 | 85000 | 77020 |
| Omnicom Group, Inc. | 4.20 | 06/01/30 | 80000 | 78326 |
|  |  |  |  | 315496 |
| **AEROSPACE/DEFENSE – 2.8%** |  |  |  |  |
| Boeing Co. | 2.70 | 02/01/27 | 125000 | 121429 |
| Boeing Co. | 2.95 | 02/01/30 | 105000 | 97565 |
| Boeing Co. | 3.20 | 03/01/29 | 115000 | 109566 |
| Boeing Co. | 3.25 | 02/01/28 | 165000 | 159797 |
| Boeing Co. | 5.04 | 05/01/27 | 285000 | 286688 |
| Boeing Co. | 5.15 | 05/01/30 | 620000 | 630107 |
| Boeing Co. | 6.26 | 05/01/27 | 135000 | 138498 |
| Boeing Co. | 6.30 | 05/01/29 | 200000 | 211176 |
| HEICO Corp. | 5.25 | 08/01/28 | 90000 | 91806 |
| Howmet Aerospace, Inc. | 3.00 | 01/15/29 | 100000 | 95463 |
| Howmet Aerospace, Inc. | 5.90 | 02/01/27 | 75000 | 76525 |
| L3Harris Technologies, Inc. | 3.85 | 12/15/26 | 75000 | 74397 |
| L3Harris Technologies, Inc. | 4.40 | 06/15/28 | 115000 | 115043 |
| L3Harris Technologies, Inc. | 4.40 | 06/15/28 | 105000 | 104976 |
| L3Harris Technologies, Inc. | 5.05 | 06/01/29 | 105000 | 106999 |
| L3Harris Technologies, Inc. | 5.40 | 01/15/27 | 165000 | 167041 |
| Northrop Grumman Corp. | 3.20 | 02/01/27 | 110000 | 108107 |
| Northrop Grumman Corp. | 3.25 | 01/15/28 | 275000 | 268139 |
| Northrop Grumman Corp. | 4.40 | 05/01/30 | 110000 | 109864 |
| Northrop Grumman Corp. | 4.60 | 02/01/29 | 60000 | 60560 |
| Northrop Grumman Corp. | 4.65 | 07/15/30 | 70000 | 70493 |
| RTX Corp. | 2.25 | 07/01/30 | 130000 | 117154 |
| RTX Corp. | 2.65 | 11/01/26 | 95000 | 92979 |
| RTX Corp. | 3.13 | 05/04/27 | 140000 | 137045 |
| RTX Corp. | 3.50 | 03/15/27 | 140000 | 138083 |
| RTX Corp. | 4.13 | 11/16/28 | 415000 | 412189 |
| RTX Corp. | 5.75 | 11/08/26 | 175000 | 177631 |
| RTX Corp. | 5.75 | 01/15/29 | 80000 | 83480 |
|  |  |  |  | 4362800 |
| **AGRICULTURE – 1.4%** |  |  |  |  |
| Altria Group, Inc. | 2.63 | 09/16/26 | 75000 | 73458 |
| Altria Group, Inc. | 3.40 | 05/06/30 | 95000 | 89904 |
| Altria Group, Inc. | 4.80 | 02/14/29 | 265000 | 267022 |
| Altria Group, Inc. | 4.88 | 02/04/28 | 60000 | 60579 |
| Altria Group, Inc. | 6.20 | 11/01/28 | 75000 | 78769 |
| BAT Capital Corp. | 2.26 | 03/25/28 | 235000 | 222011 |
| BAT Capital Corp. | 3.22 | 09/06/26 | 125000 | 123306 |
| BAT Capital Corp. | 3.46 | 09/06/29 | 65000 | 62406 |
| BAT Capital Corp. | 3.56 | 08/15/27 | 310000 | 304376 |
| BAT Capital Corp. | 4.70 | 04/02/27 | 120000 | 120296 |

---

**BONDBLOXX ETF TRUST**

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

**Portfolio of Investments (Continued)**

**July 31, 2025 (Unaudited)**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Rate (%)** | **Maturity** | **Face<br> Amount** | **Value** |
| **AGRICULTURE – 1.4% (Continued)** |  |  |  |  |
| BAT Capital Corp. | 4.91 | 04/02/30 | $135000 | $136400 |
| BAT International Finance PLC | 4.45 | 03/16/28 | 150000 | 149536 |
| BAT International Finance PLC | 5.93 | 02/02/29 | 145000 | 151543 |
| Bunge Ltd. Finance Corp. | 3.25 | 08/15/26 | 100000 | 98734 |
| Bunge Ltd. Finance Corp. | 3.75 | 09/25/27 | 85000 | 83971 |
| Bunge Ltd. Finance Corp. | 4.20 | 09/17/29 | 115000 | 113406 |
|  |  |  |  | 2135717 |
| **AIRLINES – 0.4%** |  |  |  |  |
| Delta Air Lines, Inc. | 4.95 | 07/10/28 | 180000 | 180977 |
| Delta Air Lines, Inc. | 5.25 | 07/10/30 | 120000 | 121236 |
| Southwest Airlines Co. | 2.63 | 02/10/30 | 55000 | 50054 |
| Southwest Airlines Co. | 5.13 | 06/15/27 | 238000 | 239626 |
|  |  |  |  | 591893 |
| **APPAREL – 0.1%** |  |  |  |  |
| PVH Corp. | 5.50 | 06/13/30 | 60000 | 60460 |
| Tapestry, Inc. | 5.10 | 03/11/30 | 105000 | 106416 |
|  |  |  |  | 166876 |
| **AUTO MANUFACTURERS – 4.9%** |  |  |  |  |
| Ford Motor Co. | 4.35 | 12/08/26 | 215000 | 213606 |
| Ford Motor Credit Co. LLC | 2.70 | 08/10/26 | 210000 | 204872 |
| Ford Motor Credit Co. LLC | 2.90 | 02/16/28 | 80000 | 75121 |
| Ford Motor Credit Co. LLC | 2.90 | 02/10/29 | 125000 | 113841 |
| Ford Motor Credit Co. LLC | 3.82 | 11/02/27 | 105000 | 101528 |
| Ford Motor Credit Co. LLC | 4.13 | 08/17/27 | 155000 | 151126 |
| Ford Motor Credit Co. LLC | 4.27 | 01/09/27 | 125000 | 123163 |
| Ford Motor Credit Co. LLC | 4.54 | 08/01/26 | 90000 | 89334 |
| Ford Motor Credit Co. LLC | 4.95 | 05/28/27 | 200000 | 198394 |
| Ford Motor Credit Co. LLC | 5.11 | 05/03/29 | 210000 | 205441 |
| Ford Motor Credit Co. LLC | 5.13 | 11/05/26 | 150000 | 149657 |
| Ford Motor Credit Co. LLC | 5.30 | 09/06/29 | 120000 | 117962 |
| Ford Motor Credit Co. LLC | 5.80 | 03/05/27 | 185000 | 186173 |
| Ford Motor Credit Co. LLC | 5.80 | 03/08/29 | 215000 | 215487 |
| Ford Motor Credit Co. LLC | 5.85 | 05/17/27 | 220000 | 221520 |
| Ford Motor Credit Co. LLC | 5.88 | 11/07/29 | 180000 | 180571 |
| Ford Motor Credit Co. LLC | 5.92 | 03/20/28 | 125000 | 126003 |
| Ford Motor Credit Co. LLC | 6.80 | 11/07/28 | 205000 | 212228 |
| Ford Motor Credit Co. LLC | 6.80 | 05/12/28 | 220000 | 227114 |
| Ford Motor Credit Co. LLC | 7.20 | 06/10/30 | 120000 | 126205 |
| Ford Motor Credit Co. LLC | 7.35 | 11/04/27 | 210000 | 217568 |
| Ford Motor Credit Co. LLC | 7.35 | 03/06/30 | 155000 | 163961 |
| General Motors Co. | 4.20 | 10/01/27 | 105000 | 104081 |
| General Motors Co. | 5.00 | 10/01/28 | 90000 | 90776 |
| General Motors Co. | 5.35 | 04/15/28 | 90000 | 91505 |
| General Motors Co. | 5.40 | 10/15/29 | 150000 | 153462 |
| General Motors Co. | 5.63 | 04/15/30 | 110000 | 112849 |
| General Motors Co. | 6.80 | 10/01/27 | 145000 | 150813 |
| General Motors Financial Co., Inc. | 2.35 | 02/26/27 | 135000 | 130462 |

---

**BONDBLOXX ETF TRUST**

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

**Portfolio of Investments (Continued)**

**July 31, 2025 (Unaudited)**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Rate (%)** | **Maturity** | **Face<br> Amount** | **Value** |
| **AUTO MANUFACTURERS – 4.9% (Continued)** |  |  |  |  |
| General Motors Financial Co., Inc. | 2.40 | 04/10/28 | $130000 | $122791 |
| General Motors Financial Co., Inc. | 2.40 | 10/15/28 | 145000 | 135372 |
| General Motors Financial Co., Inc. | 2.70 | 08/20/27 | 140000 | 134771 |
| General Motors Financial Co., Inc. | 3.60 | 06/21/30 | 150000 | 141069 |
| General Motors Financial Co., Inc. | 4.00 | 10/06/26 | 115000 | 114109 |
| General Motors Financial Co., Inc. | 4.30 | 04/06/29 | 145000 | 142418 |
| General Motors Financial Co., Inc. | 4.35 | 01/17/27 | 180000 | 179184 |
| General Motors Financial Co., Inc. | 4.90 | 10/06/29 | 125000 | 124878 |
| General Motors Financial Co., Inc. | 5.00 | 04/09/27 | 155000 | 155826 |
| General Motors Financial Co., Inc. | 5.00 | 07/15/27 | 85000 | 85487 |
| General Motors Financial Co., Inc. | 5.05 | 04/04/28 | 170000 | 171774 |
| General Motors Financial Co., Inc. | 5.35 | 07/15/27 | 155000 | 157012 |
| General Motors Financial Co., Inc. | 5.35 | 01/07/30 | 170000 | 172499 |
| General Motors Financial Co., Inc. | 5.40 | 05/08/27 | 160000 | 162174 |
| General Motors Financial Co., Inc. | 5.45 | 07/15/30 | 130000 | 132260 |
| General Motors Financial Co., Inc. | 5.55 | 07/15/29 | 160000 | 163466 |
| General Motors Financial Co., Inc. | 5.65 | 01/17/29 | 85000 | 87010 |
| General Motors Financial Co., Inc. | 5.80 | 06/23/28 | 195000 | 200568 |
| General Motors Financial Co., Inc. | 5.80 | 01/07/29 | 190000 | 195950 |
| General Motors Financial Co., Inc. | 5.85 | 04/06/30 | 130000 | 134488 |
| General Motors Financial Co., Inc. | 6.00 | 01/09/28 | 130000 | 133930 |
|  |  |  |  | 7501859 |
| **AUTO PARTS & EQUIPMENT – 0.2%** |  |  |  |  |
| Aptiv Swiss Holdings Ltd. | 4.65 | 09/13/29 | 75000 | 74606 |
| BorgWarner, Inc. | 2.65 | 07/01/27 | 145000 | 140197 |
| BorgWarner, Inc. | 4.95 | 08/15/29 | 70000 | 70776 |
| Lear Corp. | 3.80 | 09/15/27 | 70000 | 68931 |
|  |  |  |  | 354510 |
| **BANKS – 8.5%** |  |  |  |  |
| Banco Bilbao Vizcaya Argentaria SA | 6.14 | 09/14/28 | 110000 | 113484 |
| Bank of Montreal | 3.80 | 12/15/32 | 165000 | 160462 |
| Barclays PLC | 2.28 | 11/24/27 | 240000 | 232867 |
| Barclays PLC | 2.65 | 06/24/31 | 130000 | 117825 |
| Barclays PLC | 4.34 | 01/10/28 | 180000 | 178977 |
| Barclays PLC | 4.84 | 05/09/28 | 265000 | 265628 |
| Barclays PLC | 4.84 | 09/10/28 | 115000 | 115596 |
| Barclays PLC | 4.94 | 09/10/30 | 205000 | 206484 |
| Barclays PLC | 4.97 | 05/16/29 | 250000 | 252379 |
| Barclays PLC | 5.09 | 02/25/29 | 170000 | 171929 |
| Barclays PLC | 5.09 | 06/20/30 | 205000 | 205801 |
| Barclays PLC | 5.37 | 02/25/31 | 250000 | 255464 |
| Barclays PLC | 5.50 | 08/09/28 | 230000 | 234007 |
| Barclays PLC | 5.67 | 03/12/28 | 180000 | 182982 |
| Barclays PLC | 5.69 | 03/12/30 | 280000 | 289023 |
| Barclays PLC | 6.49 | 09/13/29 | 165000 | 173910 |
| Barclays PLC | 6.50 | 09/13/27 | 211000 | 215221 |
| Barclays PLC | 7.39 | 11/02/28 | 215000 | 227466 |

---

**BONDBLOXX ETF TRUST**

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

**Portfolio of Investments (Continued)**

**July 31, 2025 (Unaudited)**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Rate (%)** | **Maturity** | **Face<br> Amount** | **Value** |
| **BANKS – 8.5% (Continued)** |  |  |  |  |
| Citigroup, Inc. | 4.13 | 07/25/28 | $280000 | $277681 |
| Citigroup, Inc. | 4.30 | 11/20/26 | 140000 | 139514 |
| Citigroup, Inc. | 4.45 | 09/29/27 | 530000 | 528710 |
| Citigroup, Inc. | 5.59 | 11/19/34 | 165000 | 167329 |
| Citizens Financial Group, Inc. | 3.25 | 04/30/30 | 100000 | 93505 |
| Citizens Financial Group, Inc. | 5.25 | 03/05/31 | 105000 | 106314 |
| Citizens Financial Group, Inc. | 5.84 | 01/23/30 | 170000 | 175590 |
| Comerica, Inc. | 4.00 | 02/01/29 | 80000 | 78241 |
| Comerica, Inc. | 5.98 | 01/30/30 | 145000 | 149184 |
| Deutsche Bank AG/New York, NY | 2.31 | 11/16/27 | 225000 | 218330 |
| Deutsche Bank AG/New York, NY | 2.55 | 01/07/28 | 185000 | 179480 |
| Deutsche Bank AG/New York, NY | 4.88 | 12/01/32 | 140000 | 138786 |
| Deutsche Bank AG/New York, NY | 5.00 | 09/11/30 | 165000 | 166397 |
| Deutsche Bank AG/New York, NY | 5.30 | 05/09/31 | 210000 | 213522 |
| Deutsche Bank AG/New York, NY | 5.37 | 01/10/29 | 170000 | 172862 |
| Deutsche Bank AG/New York, NY | 5.71 | 02/08/28 | 145000 | 147187 |
| Deutsche Bank AG/New York, NY | 5.88 | 07/08/31 | 60000 | 61702 |
| Deutsche Bank AG/New York, NY | 6.72 | 01/18/29 | 220000 | 230460 |
| Deutsche Bank AG/New York, NY | 6.82 | 11/20/29 | 200000 | 212875 |
| Fifth Third Bancorp | 1.71 | 11/01/27 | 70000 | 67586 |
| Fifth Third Bancorp | 2.55 | 05/05/27 | 90000 | 87289 |
| Fifth Third Bancorp | 3.95 | 03/14/28 | 90000 | 88951 |
| Fifth Third Bancorp | 4.77 | 07/28/30 | 150000 | 150618 |
| Fifth Third Bancorp | 4.90 | 09/06/30 | 105000 | 105955 |
| Fifth Third Bancorp | 6.34 | 07/27/29 | 150000 | 157701 |
| Fifth Third Bancorp | 6.36 | 10/27/28 | 155000 | 161249 |
| First Citizens BancShares, Inc./NC | 5.23 | 03/12/31 | 80000 | 80453 |
| First Horizon Corp. | 5.51 | 03/07/31 | 80000 | 81421 |
| FNB Corp./PA | 5.72 | 12/11/30 | 75000 | 75573 |
| Goldman Sachs Group, Inc. | 5.95 | 01/15/27 | 95000 | 97357 |
| HSBC Holdings PLC | 4.38 | 11/23/26 | 120000 | 119654 |
| Huntington Bancshares, Inc./OH | 2.55 | 02/04/30 | 90000 | 82367 |
| Huntington Bancshares, Inc./OH | 4.44 | 08/04/28 | 105000 | 104756 |
| Huntington Bancshares, Inc./OH | 5.27 | 01/15/31 | 160000 | 163436 |
| Huntington Bancshares, Inc./OH | 6.21 | 08/21/29 | 165000 | 172622 |
| KeyBank, N.A./Cleveland, OH | 5.85 | 11/15/27 | 120000 | 123389 |
| KeyCorp | 2.25 | 04/06/27 | 105000 | 101056 |
| KeyCorp | 2.55 | 10/01/29 | 100000 | 92379 |
| KeyCorp | 4.10 | 04/30/28 | 120000 | 119025 |
| KeyCorp | 5.12 | 04/04/31 | 105000 | 106161 |
| M&T Bank Corp. | 4.55 | 08/16/28 | 60000 | 59868 |
| M&T Bank Corp. | 4.83 | 01/16/29 | 65000 | 65419 |
| M&T Bank Corp. | 5.18 | 07/08/31 | 95000 | 96136 |
| M&T Bank Corp. | 7.41 | 10/30/29 | 135000 | 146149 |
| Morgan Stanley | 3.95 | 04/23/27 | 280000 | 277717 |
| Morgan Stanley | 4.35 | 09/08/26 | 290000 | 289282 |
| NatWest Group PLC | 6.48 | 06/01/34 | 125000 | 130517 |
| Regions Financial Corp. | 1.80 | 08/12/28 | 90000 | 83288 |

---

**BONDBLOXX ETF TRUST**

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

**Portfolio of Investments (Continued)**

**July 31, 2025 (Unaudited)**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Rate (%)** | **Maturity** | **Face<br> Amount** | **Value** |
| **BANKS – 8.5% (Continued)** |  |  |  |  |
| Regions Financial Corp. | 5.72 | 06/06/30 | $95000 | $98239 |
| Santander Holdings USA, Inc. | 2.49 | 01/06/28 | 135000 | 130830 |
| Santander Holdings USA, Inc. | 3.24 | 10/05/26 | 120000 | 118047 |
| Santander Holdings USA, Inc. | 4.40 | 07/13/27 | 140000 | 139860 |
| Santander Holdings USA, Inc. | 5.35 | 09/06/30 | 145000 | 147629 |
| Santander Holdings USA, Inc. | 5.47 | 03/20/29 | 120000 | 122054 |
| Santander Holdings USA, Inc. | 5.74 | 03/20/31 | 105000 | 108038 |
| Santander Holdings USA, Inc. | 6.17 | 01/09/30 | 130000 | 135510 |
| Santander Holdings USA, Inc. | 6.50 | 03/09/29 | 140000 | 145840 |
| Santander Holdings USA, Inc. | 6.57 | 06/12/29 | 75000 | 78508 |
| Santander UK Group Holdings PLC | 2.47 | 01/11/28 | 150000 | 145247 |
| Santander UK Group Holdings PLC | 3.82 | 11/03/28 | 135000 | 132216 |
| Santander UK Group Holdings PLC | 4.86 | 09/11/30 | 145000 | 145173 |
| Santander UK Group Holdings PLC | 5.69 | 04/15/31 | 150000 | 155215 |
| Santander UK Group Holdings PLC | 6.53 | 01/10/29 | 180000 | 187445 |
| Synchrony Bank | 5.63 | 08/23/27 | 85000 | 86494 |
| Synovus Bank/Columbus, GA | 5.63 | 02/15/28 | 65000 | 65828 |
| Synovus Financial Corp. | 6.17 | 11/01/30 | 70000 | 72028 |
| Toronto-Dominion Bank | 3.63 | 09/15/31 | 215000 | 212207 |
| Truist Financial Corp. | 3.88 | 03/19/29 | 90000 | 87769 |
| Zions Bancorp, N.A. | 3.25 | 10/29/29 | 65000 | 59782 |
|  |  |  |  | 13118507 |
| **BEVERAGES – 1.0%** |  |  |  |  |
| Coca-Cola Consolidated, Inc. | 5.25 | 06/01/29 | 90000 | 92326 |
| Constellation Brands, Inc. | 2.88 | 05/01/30 | 85000 | 78610 |
| Constellation Brands, Inc. | 3.15 | 08/01/29 | 125000 | 118671 |
| Constellation Brands, Inc. | 3.50 | 05/09/27 | 65000 | 63943 |
| Constellation Brands, Inc. | 3.60 | 02/15/28 | 105000 | 102966 |
| Constellation Brands, Inc. | 3.70 | 12/06/26 | 75000 | 74226 |
| Constellation Brands, Inc. | 4.35 | 05/09/27 | 90000 | 89753 |
| Constellation Brands, Inc. | 4.65 | 11/15/28 | 65000 | 65312 |
| Constellation Brands, Inc. | 4.80 | 05/01/30 | 60000 | 60314 |
| Keurig Dr Pepper, Inc. | 3.20 | 05/01/30 | 105000 | 98611 |
| Keurig Dr Pepper, Inc. | 3.95 | 04/15/29 | 140000 | 137387 |
| Keurig Dr Pepper, Inc. | 4.35 | 05/15/28 | 60000 | 59920 |
| Keurig Dr Pepper, Inc. | 4.60 | 05/25/28 | 155000 | 155705 |
| Keurig Dr Pepper, Inc. | 4.60 | 05/15/30 | 65000 | 65005 |
| Keurig Dr Pepper, Inc. | 5.05 | 03/15/29 | 120000 | 122177 |
| Keurig Dr Pepper, Inc. | 5.10 | 03/15/27 | 100000 | 100993 |
|  |  |  |  | 1485919 |
| **BIOTECHNOLOGY – 1.7%** |  |  |  |  |
| Amgen, Inc. | 1.65 | 08/15/28 | 175000 | 161590 |
| Amgen, Inc. | 2.20 | 02/21/27 | 235000 | 227340 |
| Amgen, Inc. | 2.45 | 02/21/30 | 185000 | 169122 |
| Amgen, Inc. | 2.60 | 08/19/26 | 175000 | 171746 |
| Amgen, Inc. | 3.00 | 02/22/29 | 115000 | 109626 |
| Amgen, Inc. | 3.20 | 11/02/27 | 140000 | 136468 |

---

**BONDBLOXX ETF TRUST**

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

**Portfolio of Investments (Continued)**

**July 31, 2025 (Unaudited)**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Rate (%)** | **Maturity** | **Face<br> Amount** | **Value** |
| **BIOTECHNOLOGY – 1.7% (Continued)** |  |  |  |  |
| Amgen, Inc. | 4.05 | 08/18/29 | $170000 | $167507 |
| Amgen, Inc. | 5.15 | 03/02/28 | 500000 | 509339 |
| Amgen, Inc. | 5.25 | 03/02/30 | 360000 | 370130 |
| Biogen, Inc. | 2.25 | 05/01/30 | 205000 | 183978 |
| Illumina, Inc. | 4.65 | 09/09/26 | 80000 | 79991 |
| Illumina, Inc. | 5.75 | 12/13/27 | 65000 | 66472 |
| Royalty Pharma PLC | 1.75 | 09/02/27 | 120000 | 113586 |
| Royalty Pharma PLC | 5.15 | 09/02/29 | 80000 | 81487 |
|  |  |  |  | 2548382 |
| **BUILDING MATERIALS – 1.3%** |  |  |  |  |
| Amrize Finance US LLC<sup>(1)</sup> | 4.60 | 04/07/27 | 80000 | 80064 |
| Amrize Finance US LLC<sup>(1)</sup> | 4.70 | 04/07/28 | 105000 | 105595 |
| Amrize Finance US LLC<sup>(1)</sup> | 4.95 | 04/07/30 | 130000 | 131401 |
| Carrier Global Corp. | 2.49 | 02/15/27 | 110000 | 107034 |
| Carrier Global Corp. | 2.72 | 02/15/30 | 275000 | 255277 |
| CRH SMW Finance DAC | 5.13 | 01/09/30 | 155000 | 158199 |
| CRH SMW Finance DAC | 5.20 | 05/21/29 | 95000 | 97424 |
| Fortune Brands Innovations, Inc. | 3.25 | 09/15/29 | 100000 | 94646 |
| Johnson Controls International PLC/Tyco Fire & Security Finance SCA | 5.50 | 04/19/29 | 105000 | 108722 |
| Lennox International, Inc. | 5.50 | 09/15/28 | 60000 | 61638 |
| Martin Marietta Materials, Inc. | 2.50 | 03/15/30 | 75000 | 68749 |
| Martin Marietta Materials, Inc. | 3.50 | 12/15/27 | 60000 | 58727 |
| Masco Corp. | 1.50 | 02/15/28 | 85000 | 78780 |
| Mohawk Industries, Inc. | 3.63 | 05/15/30 | 80000 | 76528 |
| Mohawk Industries, Inc. | 5.85 | 09/18/28 | 85000 | 88196 |
| Owens Corning | 5.50 | 06/15/27 | 75000 | 76309 |
| Trane Technologies Financing Ltd. | 3.80 | 03/21/29 | 105000 | 103039 |
| Trane Technologies Global Holding Co. Ltd. | 3.75 | 08/21/28 | 80000 | 78877 |
| Vulcan Materials Co. | 3.50 | 06/01/30 | 130000 | 123750 |
| Vulcan Materials Co. | 4.95 | 12/01/29 | 65000 | 66046 |
|  |  |  |  | 2019001 |
| **CHEMICALS – 1.3%** |  |  |  |  |
| Albemarle Corp. | 4.65 | 06/01/27 | 90000 | 89400 |
| Dow Chemical Co. | 4.80 | 11/30/28 | 80000 | 80343 |
| Dow Chemical Co. | 7.38 | 11/01/29 | 96000 | 105270 |
| DuPont de Nemours, Inc. | 4.73 | 11/15/28 | 315000 | 318873 |
| Eastman Chemical Co. | 4.50 | 12/01/28 | 60000 | 59936 |
| Eastman Chemical Co. | 5.00 | 08/01/29 | 95000 | 96123 |
| FMC Corp. | 3.20 | 10/01/26 | 85000 | 83508 |
| FMC Corp. | 3.45 | 10/01/29 | 65000 | 60562 |
| LYB International Finance II BV | 3.50 | 03/02/27 | 75000 | 73693 |
| Mosaic Co. | 4.05 | 11/15/27 | 110000 | 108806 |
| Nutrien Ltd. | 2.95 | 05/13/30 | 75000 | 69737 |
| Nutrien Ltd. | 4.20 | 04/01/29 | 100000 | 98898 |
| Nutrien Ltd. | 4.90 | 03/27/28 | 100000 | 101146 |
| PPG Industries, Inc. | 3.75 | 03/15/28 | 105000 | 103479 |
| Sherwin-Williams Co. | 2.30 | 05/15/30 | 80000 | 72307 |

---

**BONDBLOXX ETF TRUST**

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

**Portfolio of Investments (Continued)**

**July 31, 2025 (Unaudited)**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Rate (%)** | **Maturity** | **Face<br> Amount** | **Value** |
| **CHEMICALS – 1.3% (Continued)** |  |  |  |  |
| Sherwin-Williams Co. | 2.95 | 08/15/29 | $105000 | $98979 |
| Sherwin-Williams Co. | 3.45 | 06/01/27 | 210000 | 206334 |
| Westlake Corp. | 3.60 | 08/15/26 | 90000 | 89008 |
|  |  |  |  | 1916402 |
| **COMMERCIAL SERVICES – 0.8%** |  |  |  |  |
| Block Financial LLC | 2.50 | 07/15/28 | 70000 | 65872 |
| Equifax, Inc. | 3.10 | 05/15/30 | 90000 | 83957 |
| Equifax, Inc. | 4.80 | 09/15/29 | 75000 | 75517 |
| Equifax, Inc. | 5.10 | 12/15/27 | 105000 | 106249 |
| Equifax, Inc. | 5.10 | 06/01/28 | 105000 | 106673 |
| Global Payments, Inc. | 2.15 | 01/15/27 | 105000 | 101441 |
| Global Payments, Inc. | 2.90 | 05/15/30 | 140000 | 127840 |
| Global Payments, Inc. | 3.20 | 08/15/29 | 165000 | 155220 |
| Global Payments, Inc. | 4.95 | 08/15/27 | 55000 | 55344 |
| Global Payments, Inc. | 5.30 | 08/15/29 | 70000 | 70990 |
| GXO Logistics, Inc. | 6.25 | 05/06/29 | 80000 | 83236 |
| Moody's Corp. | 3.25 | 01/15/28 | 65000 | 63512 |
| Quanta Services, Inc. | 4.75 | 08/09/27 | 80000 | 80533 |
| Verisk Analytics, Inc. | 4.13 | 03/15/29 | 95000 | 94275 |
|  |  |  |  | 1270659 |
| **COMPUTERS – 2.0%** |  |  |  |  |
| Amdocs Ltd. | 2.54 | 06/15/30 | 85000 | 76751 |
| CGI, Inc. | 1.45 | 09/14/26 | 75000 | 72474 |
| CGI, Inc.<sup>(1)</sup> | 4.95 | 03/14/30 | 95000 | 96201 |
| Dell International LLC/EMC Corp. | 4.35 | 02/01/30 | 90000 | 89106 |
| Dell International LLC/EMC Corp. | 4.75 | 04/01/28 | 145000 | 146218 |
| Dell International LLC/EMC Corp. | 4.90 | 10/01/26 | 240000 | 240806 |
| Dell International LLC/EMC Corp. | 5.00 | 04/01/30 | 145000 | 147125 |
| Dell International LLC/EMC Corp. | 5.25 | 02/01/28 | 133000 | 135789 |
| Dell International LLC/EMC Corp. | 5.30 | 10/01/29 | 235000 | 241365 |
| Dell International LLC/EMC Corp. | 6.20 | 07/15/30 | 90000 | 96004 |
| DXC Technology Co. | 1.80 | 09/15/26 | 80000 | 77496 |
| DXC Technology Co. | 2.38 | 09/15/28 | 90000 | 83718 |
| Hewlett Packard Enterprise Co. | 4.40 | 09/25/27 | 170000 | 170006 |
| Hewlett Packard Enterprise Co. | 4.45 | 09/25/26 | 175000 | 174889 |
| Hewlett Packard Enterprise Co. | 4.55 | 10/15/29 | 240000 | 238608 |
| Hewlett Packard Enterprise Co. | 5.25 | 07/01/28 | 80000 | 81967 |
| HP, Inc. | 3.00 | 06/17/27 | 130000 | 126726 |
| HP, Inc. | 3.40 | 06/17/30 | 75000 | 70487 |
| HP, Inc. | 4.00 | 04/15/29 | 135000 | 132160 |
| HP, Inc. | 4.75 | 01/15/28 | 125000 | 126164 |
| HP, Inc. | 5.40 | 04/25/30 | 75000 | 77114 |
| Kyndryl Holdings, Inc. | 2.05 | 10/15/26 | 100000 | 96889 |
| Leidos, Inc. | 4.38 | 05/15/30 | 105000 | 103163 |
| NetApp, Inc. | 2.38 | 06/22/27 | 50000 | 48090 |
| NetApp, Inc. | 2.70 | 06/22/30 | 100000 | 90959 |
| Western Digital Corp. | 2.85 | 02/01/29 | 65000 | 60533 |
|  |  |  |  | 3100808 |

---

**BONDBLOXX ETF TRUST**

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

**Portfolio of Investments (Continued)**

**July 31, 2025 (Unaudited)**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Rate (%)** | **Maturity** | **Face<br> Amount** | **Value** |
| **COSMETICS/PERSONAL CARE – 0.3%** |  |  |  |  |
| Haleon US Capital LLC | 3.38 | 03/24/27 | $268000 | $263621 |
| Haleon US Capital LLC | 3.38 | 03/24/29 | 130000 | 125614 |
|  |  |  |  | 389235 |
| **DISTRIBUTION/WHOLESALE – 0.1%** |  |  |  |  |
| LKQ Corp. | 5.75 | 06/15/28 | 115000 | 117764 |
| **DIVERSIFIED FINANCIAL SERVICES – 6.1%** |  |  |  |  |
| AerCap Ireland Capital DAC/AerCap Global Aviation Trust | 2.45 | 10/29/26 | 515000 | 501608 |
| AerCap Ireland Capital DAC/AerCap Global Aviation Trust | 3.00 | 10/29/28 | 490000 | 466494 |
| AerCap Ireland Capital DAC/AerCap Global Aviation Trust | 3.65 | 07/21/27 | 130000 | 127893 |
| AerCap Ireland Capital DAC/AerCap Global Aviation Trust | 3.88 | 01/23/28 | 80000 | 78720 |
| AerCap Ireland Capital DAC/AerCap Global Aviation Trust | 4.63 | 10/15/27 | 75000 | 75056 |
| AerCap Ireland Capital DAC/AerCap Global Aviation Trust | 4.63 | 09/10/29 | 170000 | 169633 |
| AerCap Ireland Capital DAC/AerCap Global Aviation Trust | 4.88 | 04/01/28 | 95000 | 95760 |
| AerCap Ireland Capital DAC/AerCap Global Aviation Trust | 5.10 | 01/19/29 | 125000 | 126974 |
| AerCap Ireland Capital DAC/AerCap Global Aviation Trust | 5.75 | 06/06/28 | 145000 | 149449 |
| AerCap Ireland Capital DAC/AerCap Global Aviation Trust | 6.10 | 01/15/27 | 110000 | 112137 |
| AerCap Ireland Capital DAC/AerCap Global Aviation Trust | 6.45 | 04/15/27 | 215000 | 221206 |
| AerCap Ireland Capital DAC/AerCap Global Aviation Trust | 6.95 | 03/10/55 | 115000 | 120154 |
| Air Lease Corp. | 1.88 | 08/15/26 | 170000 | 165280 |
| Air Lease Corp. | 2.10 | 09/01/28 | 65000 | 60527 |
| Air Lease Corp. | 2.20 | 01/15/27 | 90000 | 87125 |
| Air Lease Corp. | 3.00 | 02/01/30 | 75000 | 70010 |
| Air Lease Corp. | 3.25 | 10/01/29 | 80000 | 76026 |
| Air Lease Corp. | 3.63 | 04/01/27 | 60000 | 59255 |
| Air Lease Corp. | 3.63 | 12/01/27 | 65000 | 63740 |
| Air Lease Corp. | 4.63 | 10/01/28 | 75000 | 75220 |
| Air Lease Corp. | 5.10 | 03/01/29 | 75000 | 76396 |
| Air Lease Corp. | 5.30 | 02/01/28 | 95000 | 96813 |
| Air Lease Corp. | 5.85 | 12/15/27 | 110000 | 113258 |
| Ally Financial, Inc. | 2.20 | 11/02/28 | 105000 | 96927 |
| Ally Financial, Inc. | 4.75 | 06/09/27 | 110000 | 110220 |
| Ally Financial, Inc. | 5.54 | 01/17/31 | 65000 | 65895 |
| Ally Financial, Inc. | 5.74 | 05/15/29 | 90000 | 91680 |
| Ally Financial, Inc. | 6.85 | 01/03/30 | 115000 | 121247 |
| Ally Financial, Inc. | 6.99 | 06/13/29 | 120000 | 126172 |
| Ally Financial, Inc. | 7.10 | 11/15/27 | 100000 | 105127 |
| Ares Management Corp. | 6.38 | 11/10/28 | 60000 | 63243 |
| BGC Group, Inc.<sup>(1)</sup> | 6.15 | 04/02/30 | 100000 | 101205 |
| Capital One Financial Corp. | 1.88 | 11/02/27 | 185000 | 178798 |
| Capital One Financial Corp. | 3.27 | 03/01/30 | 175000 | 167283 |
| Capital One Financial Corp. | 3.65 | 05/11/27 | 130000 | 128263 |
| Capital One Financial Corp. | 3.75 | 03/09/27 | 190000 | 188003 |
| Capital One Financial Corp. | 3.80 | 01/31/28 | 195000 | 192171 |
| Capital One Financial Corp. | 4.10 | 02/09/27 | 120000 | 119387 |
| Capital One Financial Corp. | 4.93 | 05/10/28 | 220000 | 221377 |
| Capital One Financial Corp. | 5.25 | 07/26/30 | 125000 | 127487 |
| Capital One Financial Corp. | 5.46 | 07/26/30 | 145000 | 149025 |

---

**BONDBLOXX ETF TRUST**

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

**Portfolio of Investments (Continued)**

**July 31, 2025 (Unaudited)**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Rate (%)** | **Maturity** | **Face<br> Amount** | **Value** |
| **DIVERSIFIED FINANCIAL SERVICES – 6.1% (Continued)** |  |  |  |  |
| Capital One Financial Corp. | 5.47 | 02/01/29 | $150000 | $153181 |
| Capital One Financial Corp. | 5.70 | 02/01/30 | 120000 | 123872 |
| Capital One Financial Corp. | 6.31 | 06/08/29 | 245000 | 255962 |
| Capital One Financial Corp. | 7.15 | 10/29/27 | 95000 | 97856 |
| Enact Holdings, Inc. | 6.25 | 05/28/29 | 105000 | 108600 |
| Jefferies Financial Group, Inc. | 4.15 | 01/23/30 | 115000 | 112324 |
| Jefferies Financial Group, Inc. | 4.85 | 01/15/27 | 130000 | 130648 |
| Jefferies Financial Group, Inc. | 5.88 | 07/21/28 | 140000 | 144853 |
| Lazard Group LLC | 4.38 | 03/11/29 | 75000 | 74259 |
| Lazard Group LLC | 4.50 | 09/19/28 | 80000 | 79664 |
| LPL Holdings, Inc. | 4.90 | 04/03/28 | 75000 | 75479 |
| LPL Holdings, Inc. | 5.15 | 06/15/30 | 65000 | 65771 |
| LPL Holdings, Inc. | 5.20 | 03/15/30 | 105000 | 106341 |
| LPL Holdings, Inc. | 5.70 | 05/20/27 | 65000 | 66097 |
| LPL Holdings, Inc. | 6.75 | 11/17/28 | 100000 | 106226 |
| Marex Group PLC | 5.83 | 05/08/28 | 75000 | 75801 |
| Marex Group PLC | 6.40 | 11/04/29 | 80000 | 82099 |
| Nasdaq, Inc. | 5.35 | 06/28/28 | 110000 | 112981 |
| Nomura Holdings, Inc. | 2.17 | 07/14/28 | 140000 | 130745 |
| Nomura Holdings, Inc. | 2.33 | 01/22/27 | 185000 | 178966 |
| Nomura Holdings, Inc. | 2.68 | 07/16/30 | 135000 | 122116 |
| Nomura Holdings, Inc. | 2.71 | 01/22/29 | 65000 | 60884 |
| Nomura Holdings, Inc. | 3.10 | 01/16/30 | 185000 | 172419 |
| Nomura Holdings, Inc. | 4.90 | 07/01/30 | 100000 | 100158 |
| Nomura Holdings, Inc. | 5.39 | 07/06/27 | 55000 | 55766 |
| Nomura Holdings, Inc. | 5.59 | 07/02/27 | 55000 | 56046 |
| Nomura Holdings, Inc. | 5.61 | 07/06/29 | 95000 | 98035 |
| Nomura Holdings, Inc. | 5.84 | 01/18/28 | 80000 | 82273 |
| Nomura Holdings, Inc. | 6.07 | 07/12/28 | 135000 | 140367 |
| ORIX Corp. | 3.70 | 07/18/27 | 70000 | 68925 |
| Radian Group, Inc. | 6.20 | 05/15/29 | 90000 | 93497 |
| Synchrony Financial | 3.70 | 08/04/26 | 65000 | 64345 |
| Synchrony Financial | 3.95 | 12/01/27 | 145000 | 142287 |
| Synchrony Financial | 5.02 | 07/29/29 | 60000 | 59983 |
| Synchrony Financial | 5.15 | 03/19/29 | 95000 | 95394 |
| Synchrony Financial | 5.45 | 03/06/31 | 115000 | 115885 |
| Synchrony Financial | 5.94 | 08/02/30 | 90000 | 92457 |
|  |  |  |  | 9444806 |
| **ELECTRIC – 7.9%** |  |  |  |  |
| AEP Texas, Inc. | 2.10 | 07/01/30 | 85000 | 75546 |
| AEP Texas, Inc. | 5.45 | 05/15/29 | 65000 | 66981 |
| AES Corp. | 5.45 | 06/01/28 | 125000 | 127003 |
| Ameren Corp. | 1.95 | 03/15/27 | 65000 | 62486 |
| Ameren Corp. | 5.00 | 01/15/29 | 90000 | 91523 |
| Ameren Corp. | 5.70 | 12/01/26 | 85000 | 86208 |
| American Electric Power Co., Inc. | 3.20 | 11/13/27 | 65000 | 63304 |
| American Electric Power Co., Inc. | 3.88 | 02/15/62 | 95000 | 91798 |
| American Electric Power Co., Inc. | 4.30 | 12/01/28 | 85000 | 84652 |

---

**BONDBLOXX ETF TRUST**

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

**Portfolio of Investments (Continued)**

**July 31, 2025 (Unaudited)**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Rate (%)** | **Maturity** | **Face<br> Amount** | **Value** |
| **ELECTRIC – 7.9% (Continued)** |  |  |  |  |
| American Electric Power Co., Inc. | 5.20 | 01/15/29 | $150000 | $153318 |
| American Electric Power Co., Inc. | 5.75 | 11/01/27 | 70000 | 71865 |
| Avangrid, Inc. | 3.80 | 06/01/29 | 120000 | 117028 |
| CenterPoint Energy, Inc. | 5.40 | 06/01/29 | 105000 | 108165 |
| CenterPoint Energy, Inc. | 6.70 | 05/15/55 | 70000 | 71085 |
| CMS Energy Corp. | 4.75 | 06/01/50 | 70000 | 67837 |
| Constellation Energy Generation LLC | 5.60 | 03/01/28 | 95000 | 97900 |
| Dominion Energy, Inc. | 3.38 | 04/01/30 | 190000 | 180462 |
| Dominion Energy, Inc. | 4.60 | 05/15/28 | 140000 | 140608 |
| Dominion Energy, Inc. | 5.00 | 06/15/30 | 125000 | 127187 |
| Dominion Energy, Inc. | 6.88 | 02/01/55 | 135000 | 141328 |
| DTE Energy Co. | 2.85 | 10/01/26 | 75000 | 73612 |
| DTE Energy Co. | 4.88 | 06/01/28 | 125000 | 126369 |
| DTE Energy Co. | 4.95 | 07/01/27 | 150000 | 151422 |
| DTE Energy Co. | 5.10 | 03/01/29 | 175000 | 178086 |
| DTE Energy Co. | 5.20 | 04/01/30 | 150000 | 153375 |
| Duke Energy Corp. | 2.45 | 06/01/30 | 125000 | 113375 |
| Duke Energy Corp. | 2.65 | 09/01/26 | 190000 | 186255 |
| Duke Energy Corp. | 3.15 | 08/15/27 | 105000 | 102583 |
| Duke Energy Corp. | 3.25 | 01/15/82 | 60000 | 57649 |
| Duke Energy Corp. | 3.40 | 06/15/29 | 80000 | 76911 |
| Duke Energy Corp. | 4.30 | 03/15/28 | 130000 | 129808 |
| Duke Energy Corp. | 4.85 | 01/05/27 | 90000 | 90592 |
| Duke Energy Corp. | 4.85 | 01/05/29 | 85000 | 86007 |
| Duke Energy Corp. | 5.00 | 12/08/27 | 80000 | 81101 |
| Edison International | 4.13 | 03/15/28 | 85000 | 82453 |
| Edison International | 5.25 | 11/15/28 | 90000 | 89427 |
| Edison International | 5.45 | 06/15/29 | 60000 | 59631 |
| Edison International | 5.75 | 06/15/27 | 95000 | 95895 |
| Edison International | 6.25 | 03/15/30 | 65000 | 66019 |
| Edison International | 6.95 | 11/15/29 | 85000 | 88699 |
| Enel Americas SA | 4.00 | 10/25/26 | 70000 | 69501 |
| Enel Chile SA | 4.88 | 06/12/28 | 145000 | 145900 |
| Entergy Corp. | 1.90 | 06/15/28 | 100000 | 93523 |
| Entergy Corp. | 2.80 | 06/15/30 | 75000 | 69090 |
| Entergy Corp. | 2.95 | 09/01/26 | 105000 | 103143 |
| Entergy Corp. | 7.13 | 12/01/54 | 160000 | 166053 |
| Evergy, Inc. | 2.90 | 09/15/29 | 110000 | 103119 |
| Evergy, Inc. | 6.65 | 06/01/55 | 75000 | 75841 |
| Eversource Energy | 2.90 | 03/01/27 | 95000 | 92615 |
| Eversource Energy | 4.25 | 04/01/29 | 55000 | 54364 |
| Eversource Energy | 4.60 | 07/01/27 | 100000 | 100160 |
| Eversource Energy | 5.45 | 03/01/28 | 155000 | 158449 |
| Eversource Energy | 5.95 | 02/01/29 | 110000 | 114687 |
| Exelon Corp. | 2.75 | 03/15/27 | 75000 | 73044 |
| Exelon Corp. | 4.05 | 04/15/30 | 170000 | 166801 |
| Exelon Corp. | 5.15 | 03/15/28 | 135000 | 137339 |
| Exelon Corp. | 5.15 | 03/15/29 | 95000 | 97219 |

---

**BONDBLOXX ETF TRUST**

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

**Portfolio of Investments (Continued)**

**July 31, 2025 (Unaudited)**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Rate (%)** | **Maturity** | **Face<br> Amount** | **Value** |
| **ELECTRIC – 7.9% (Continued)** |  |  |  |  |
| FirstEnergy Corp. | 2.65 | 03/01/30 | $80000 | $73396 |
| FirstEnergy Corp. | 3.90 | 07/15/27 | 210000 | 207447 |
| Fortis, Inc./Canada | 3.06 | 10/04/26 | 130000 | 127579 |
| Interstate Power & Light Co. | 4.10 | 09/26/28 | 70000 | 69301 |
| ITC Holdings Corp. | 3.35 | 11/15/27 | 60000 | 58425 |
| National Grid PLC | 5.60 | 06/12/28 | 100000 | 102911 |
| NextEra Energy Capital Holdings, Inc. | 1.88 | 01/15/27 | 130000 | 125305 |
| NextEra Energy Capital Holdings, Inc. | 1.90 | 06/15/28 | 205000 | 191675 |
| NextEra Energy Capital Holdings, Inc. | 2.25 | 06/01/30 | 285000 | 256452 |
| NextEra Energy Capital Holdings, Inc. | 2.75 | 11/01/29 | 125000 | 116657 |
| NextEra Energy Capital Holdings, Inc. | 3.50 | 04/01/29 | 90000 | 86990 |
| NextEra Energy Capital Holdings, Inc. | 3.55 | 05/01/27 | 210000 | 206793 |
| NextEra Energy Capital Holdings, Inc. | 3.80 | 03/15/82 | 80000 | 77049 |
| NextEra Energy Capital Holdings, Inc. | 4.63 | 07/15/27 | 190000 | 190687 |
| NextEra Energy Capital Holdings, Inc. | 4.80 | 12/01/77 | 65000 | 62651 |
| NextEra Energy Capital Holdings, Inc. | 4.85 | 02/04/28 | 115000 | 116250 |
| NextEra Energy Capital Holdings, Inc. | 4.90 | 02/28/28 | 185000 | 187069 |
| NextEra Energy Capital Holdings, Inc. | 4.90 | 03/15/29 | 130000 | 131856 |
| NextEra Energy Capital Holdings, Inc. | 5.00 | 02/28/30 | 80000 | 81556 |
| NextEra Energy Capital Holdings, Inc. | 5.05 | 03/15/30 | 125000 | 127334 |
| NextEra Energy Capital Holdings, Inc. | 5.65 | 05/01/79 | 60000 | 59920 |
| NextEra Energy Capital Holdings, Inc. | 6.70 | 09/01/54 | 145000 | 149737 |
| Pacific Gas & Electric Co. | 2.10 | 08/01/27 | 145000 | 137877 |
| Pacific Gas & Electric Co. | 3.00 | 06/15/28 | 105000 | 99857 |
| Pacific Gas & Electric Co. | 3.30 | 12/01/27 | 155000 | 149797 |
| Pacific Gas & Electric Co. | 3.75 | 07/01/28 | 120000 | 116487 |
| Pacific Gas & Electric Co. | 4.55 | 07/01/30 | 420000 | 411810 |
| Pacific Gas & Electric Co. | 5.55 | 05/15/29 | 105000 | 107038 |
| Pacific Gas & Electric Co. | 6.10 | 01/15/29 | 130000 | 134441 |
| Public Service Enterprise Group, Inc. | 4.90 | 03/15/30 | 75000 | 75962 |
| Public Service Enterprise Group, Inc. | 5.20 | 04/01/29 | 100000 | 102518 |
| Public Service Enterprise Group, Inc. | 5.85 | 11/15/27 | 105000 | 108284 |
| Public Service Enterprise Group, Inc. | 5.88 | 10/15/28 | 80000 | 83266 |
| Puget Energy, Inc. | 4.10 | 06/15/30 | 70000 | 67442 |
| Sempra | 3.25 | 06/15/27 | 95000 | 92816 |
| Sempra | 3.40 | 02/01/28 | 145000 | 141120 |
| Sempra | 3.70 | 04/01/29 | 60000 | 58213 |
| Sempra | 4.13 | 04/01/52 | 145000 | 140129 |
| Sempra | 5.40 | 08/01/26 | 65000 | 65442 |
| Sempra | 6.88 | 10/01/54 | 150000 | 151605 |
| Southern Co. | 3.70 | 04/30/30 | 140000 | 134999 |
| Southern Co. | 3.75 | 09/15/51 | 130000 | 128241 |
| Southern Co. | 4.85 | 06/15/28 | 105000 | 106399 |
| Southern Co. | 5.11 | 08/01/27 | 105000 | 106614 |
| Southern Co. | 5.50 | 03/15/29 | 140000 | 145091 |
| Southwestern Electric Power Co. | 4.10 | 09/15/28 | 75000 | 74178 |
| WEC Energy Group, Inc. | 1.38 | 10/15/27 | 65000 | 60973 |
| WEC Energy Group, Inc. | 2.20 | 12/15/28 | 60000 | 55831 |

---

**BONDBLOXX ETF TRUST**

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

**Portfolio of Investments (Continued)**

**July 31, 2025 (Unaudited)**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Rate (%)** | **Maturity** | **Face<br> Amount** | **Value** |
| **ELECTRIC – 7.9% (Continued)** |  |  |  |  |
| Xcel Energy, Inc. | 1.75 | 03/15/27 | $65000 | $62230 |
| Xcel Energy, Inc. | 2.60 | 12/01/29 | 65000 | 60081 |
| Xcel Energy, Inc. | 3.35 | 12/01/26 | 65000 | 63968 |
| Xcel Energy, Inc. | 3.40 | 06/01/30 | 70000 | 66368 |
| Xcel Energy, Inc. | 4.00 | 06/15/28 | 105000 | 104017 |
|  |  |  |  | 12156535 |
| **ELECTRONICS – 0.7%** |  |  |  |  |
| Arrow Electronics, Inc. | 3.88 | 01/12/28 | 60000 | 58808 |
| Arrow Electronics, Inc. | 5.15 | 08/21/29 | 80000 | 81154 |
| Avnet, Inc. | 6.25 | 03/15/28 | 70000 | 72627 |
| Flex Ltd. | 4.88 | 06/15/29 | 105000 | 105507 |
| Flex Ltd. | 4.88 | 05/12/30 | 80000 | 80082 |
| Jabil, Inc. | 3.60 | 01/15/30 | 60000 | 57122 |
| Jabil, Inc. | 3.95 | 01/12/28 | 75000 | 73997 |
| Jabil, Inc. | 4.25 | 05/15/27 | 70000 | 69615 |
| Keysight Technologies, Inc. | 3.00 | 10/30/29 | 65000 | 60952 |
| Keysight Technologies, Inc. | 4.60 | 04/06/27 | 105000 | 105215 |
| Keysight Technologies, Inc. | 5.35 | 07/30/30 | 100000 | 102885 |
| TD SYNNEX Corp. | 1.75 | 08/09/26 | 95000 | 92193 |
| TD SYNNEX Corp. | 2.38 | 08/09/28 | 75000 | 70203 |
| Trimble, Inc. | 4.90 | 06/15/28 | 90000 | 90981 |
|  |  |  |  | 1121341 |
| **ENGINEERING & CONSTRUCTION – 0.1%** |  |  |  |  |
| Jacobs Engineering Group, Inc. | 6.35 | 08/18/28 | 90000 | 94205 |
| MasTec, Inc. | 5.90 | 06/15/29 | 75000 | 77785 |
|  |  |  |  | 171990 |
| **ENVIRONMENTAL CONTROL – 0.1%** |  |  |  |  |
| Veralto Corp. | 5.35 | 09/18/28 | 100000 | 102610 |
| Veralto Corp. | 5.50 | 09/18/26 | 85000 | 85815 |
|  |  |  |  | 188425 |
| **FOOD – 2.6%** |  |  |  |  |
| Ahold Finance USA LLC | 6.88 | 05/01/29 | 70000 | 75874 |
| Conagra Brands, Inc. | 1.38 | 11/01/27 | 125000 | 116232 |
| Conagra Brands, Inc. | 4.85 | 11/01/28 | 180000 | 180784 |
| Conagra Brands, Inc. | 5.30 | 10/01/26 | 60000 | 60414 |
| General Mills, Inc. | 2.88 | 04/15/30 | 95000 | 88125 |
| General Mills, Inc. | 3.20 | 02/10/27 | 100000 | 98239 |
| General Mills, Inc. | 4.20 | 04/17/28 | 190000 | 189181 |
| General Mills, Inc. | 4.70 | 01/30/27 | 70000 | 70237 |
| General Mills, Inc. | 4.88 | 01/30/30 | 100000 | 101270 |
| General Mills, Inc. | 5.50 | 10/17/28 | 80000 | 82545 |
| Ingredion, Inc. | 2.90 | 06/01/30 | 70000 | 64683 |
| Ingredion, Inc. | 3.20 | 10/01/26 | 55000 | 54138 |
| J M Smucker Co. | 2.38 | 03/15/30 | 60000 | 54629 |
| J M Smucker Co. | 3.38 | 12/15/27 | 75000 | 73447 |
| J M Smucker Co. | 5.90 | 11/15/28 | 95000 | 99315 |

---

**BONDBLOXX ETF TRUST**

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

**Portfolio of Investments (Continued)**

**July 31, 2025 (Unaudited)**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Rate (%)** | **Maturity** | **Face<br> Amount** | **Value** |
| **FOOD – 2.6% (Continued)** |  |  |  |  |
| JBS USA Holding Lux Sarl/JBS USA Food Co./JBS Lux Co. Sarl | 3.00 | 02/02/29 | $90000 | $85437 |
| Kellanova | 2.10 | 06/01/30 | 75000 | 67094 |
| Kellanova | 3.40 | 11/15/27 | 65000 | 63670 |
| Kellanova | 4.30 | 05/15/28 | 75000 | 75180 |
| Kraft Heinz Foods Co. | 3.75 | 04/01/30 | 95000 | 90903 |
| Kraft Heinz Foods Co. | 3.88 | 05/15/27 | 185000 | 182767 |
| Kroger Co. | 2.20 | 05/01/30 | 65000 | 58657 |
| Kroger Co. | 2.65 | 10/15/26 | 110000 | 107613 |
| Kroger Co. | 3.70 | 08/01/27 | 75000 | 74095 |
| Kroger Co. | 4.50 | 01/15/29 | 80000 | 80490 |
| McCormick & Co., Inc./MD | 2.50 | 04/15/30 | 55000 | 50276 |
| McCormick & Co., Inc./MD | 3.40 | 08/15/27 | 105000 | 103089 |
| Mondelez International, Inc. | 2.63 | 03/17/27 | 105000 | 102105 |
| Mondelez International, Inc. | 2.75 | 04/13/30 | 95000 | 87869 |
| Mondelez International, Inc. | 4.25 | 05/06/28 | 105000 | 104722 |
| Mondelez International, Inc. | 4.50 | 05/06/30 | 75000 | 74718 |
| Mondelez International, Inc. | 4.75 | 02/20/29 | 70000 | 71014 |
| Sysco Corp. | 2.40 | 02/15/30 | 65000 | 59299 |
| Sysco Corp. | 3.25 | 07/15/27 | 95000 | 92974 |
| Sysco Corp. | 5.75 | 01/17/29 | 75000 | 77993 |
| Sysco Corp. | 5.95 | 04/01/30 | 140000 | 147600 |
| The Campbell's Co. | 2.38 | 04/24/30 | 70000 | 63120 |
| The Campbell's Co. | 4.15 | 03/15/28 | 135000 | 134112 |
| The Campbell's Co. | 5.20 | 03/19/27 | 65000 | 65756 |
| The Campbell's Co. | 5.20 | 03/21/29 | 85000 | 86724 |
| Tyson Foods, Inc. | 3.55 | 06/02/27 | 190000 | 186752 |
| Tyson Foods, Inc. | 4.35 | 03/01/29 | 145000 | 143906 |
| Tyson Foods, Inc. | 5.40 | 03/15/29 | 80000 | 82148 |
|  |  |  |  | 4029196 |
| **FOREST PRODUCTS & PAPER – 0.4%** |  |  |  |  |
| Suzano Austria GmbH | 2.50 | 09/15/28 | 75000 | 69687 |
| Suzano Austria GmbH | 5.00 | 01/15/30 | 130000 | 129526 |
| Suzano Austria GmbH | 6.00 | 01/15/29 | 240000 | 246523 |
| Suzano International Finance BV | 5.50 | 01/17/27 | 100000 | 101165 |
|  |  |  |  | 546901 |
| **GAS – 0.5%** |  |  |  |  |
| National Fuel Gas Co. | 5.50 | 03/15/30 | 60000 | 61595 |
| NiSource, Inc. | 2.95 | 09/01/29 | 115000 | 108437 |
| NiSource, Inc. | 3.49 | 05/15/27 | 135000 | 132747 |
| NiSource, Inc. | 3.60 | 05/01/30 | 130000 | 124667 |
| NiSource, Inc. | 5.20 | 07/01/29 | 80000 | 81918 |
| NiSource, Inc. | 5.25 | 03/30/28 | 133000 | 135790 |
| NiSource, Inc. | 6.95 | 11/30/54 | 75000 | 78022 |
| Piedmont Natural Gas Co., Inc. | 3.50 | 06/01/29 | 75000 | 72436 |
|  |  |  |  | 795612 |

---

**BONDBLOXX ETF TRUST**

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

**Portfolio of Investments (Continued)**

**July 31, 2025 (Unaudited)**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Rate (%)** | **Maturity** | **Face<br> Amount** | **Value** |
| **HAND/MACHINE TOOLS – 0.1%** |  |  |  |  |
| Stanley Black & Decker, Inc. | 2.30 | 03/15/30 | $100000 | $89381 |
| Stanley Black & Decker, Inc. | 4.25 | 11/15/28 | 70000 | 69572 |
|  |  |  |  | 158953 |
| **HEALTHCARE-PRODUCTS – 1.8%** |  |  |  |  |
| Agilent Technologies, Inc. | 2.10 | 06/04/30 | 75000 | 66968 |
| Agilent Technologies, Inc. | 2.75 | 09/15/29 | 60000 | 56074 |
| Agilent Technologies, Inc. | 4.20 | 09/09/27 | 70000 | 69720 |
| Baxter International, Inc. | 1.92 | 02/01/27 | 180000 | 173239 |
| Baxter International, Inc. | 2.27 | 12/01/28 | 165000 | 153388 |
| Baxter International, Inc. | 2.60 | 08/15/26 | 115000 | 112770 |
| DENTSPLY SIRONA, Inc. | 3.25 | 06/01/30 | 85000 | 77291 |
| Edwards Lifesciences Corp. | 4.30 | 06/15/28 | 90000 | 89855 |
| GE HealthCare Technologies, Inc. | 4.80 | 08/14/29 | 120000 | 121411 |
| GE HealthCare Technologies, Inc. | 5.65 | 11/15/27 | 235000 | 241042 |
| GE HealthCare Technologies, Inc. | 5.86 | 03/15/30 | 185000 | 194762 |
| Revvity, Inc. | 1.90 | 09/15/28 | 75000 | 69143 |
| Revvity, Inc. | 3.30 | 09/15/29 | 115000 | 108709 |
| Solventum Corp. | 5.40 | 03/01/29 | 205000 | 210985 |
| Solventum Corp. | 5.45 | 02/25/27 | 145000 | 147276 |
| Stryker Corp. | 1.95 | 06/15/30 | 120000 | 106803 |
| Stryker Corp. | 3.65 | 03/07/28 | 80000 | 78811 |
| Stryker Corp. | 4.25 | 09/11/29 | 90000 | 89513 |
| Stryker Corp. | 4.55 | 02/10/27 | 75000 | 75324 |
| Stryker Corp. | 4.70 | 02/10/28 | 115000 | 116093 |
| Stryker Corp. | 4.85 | 12/08/28 | 85000 | 86431 |
| Stryker Corp. | 4.85 | 02/10/30 | 130000 | 132205 |
| Zimmer Biomet Holdings, Inc. | 4.70 | 02/19/27 | 70000 | 70260 |
| Zimmer Biomet Holdings, Inc. | 5.05 | 02/19/30 | 65000 | 66287 |
| Zimmer Biomet Holdings, Inc. | 5.35 | 12/01/28 | 80000 | 82269 |
|  |  |  |  | 2796629 |
| **HEALTHCARE-SERVICES – 4.2%** |  |  |  |  |
| Centene Corp. | 2.45 | 07/15/28 | 305000 | 278347 |
| Centene Corp. | 3.38 | 02/15/30 | 285000 | 256703 |
| Centene Corp. | 4.25 | 12/15/27 | 315000 | 305700 |
| Centene Corp. | 4.63 | 12/15/29 | 485000 | 462175 |
| Cigna Group | 2.40 | 03/15/30 | 185000 | 168506 |
| Cigna Group | 3.05 | 10/15/27 | 85000 | 82635 |
| Cigna Group | 3.40 | 03/01/27 | 175000 | 172267 |
| Cigna Group | 4.38 | 10/15/28 | 495000 | 493610 |
| Cigna Group | 5.00 | 05/15/29 | 150000 | 152794 |
| Elevance Health, Inc. | 2.25 | 05/15/30 | 160000 | 143999 |
| Elevance Health, Inc. | 2.88 | 09/15/29 | 105000 | 98399 |
| Elevance Health, Inc. | 3.65 | 12/01/27 | 215000 | 211590 |
| Elevance Health, Inc. | 4.10 | 03/01/28 | 185000 | 183614 |
| Elevance Health, Inc. | 4.75 | 02/15/30 | 100000 | 100461 |
| Elevance Health, Inc. | 5.15 | 06/15/29 | 80000 | 81644 |
| HCA, Inc. | 3.13 | 03/15/27 | 130000 | 127165 |

---

**BONDBLOXX ETF TRUST**

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

**Portfolio of Investments (Continued)**

**July 31, 2025 (Unaudited)**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Rate (%)** | **Maturity** | **Face<br> Amount** | **Value** |
| **HEALTHCARE-SERVICES – 4.2% (Continued)** |  |  |  |  |
| HCA, Inc. | 3.38 | 03/15/29 | $85000 | $81508 |
| HCA, Inc. | 4.13 | 06/15/29 | 265000 | 259915 |
| HCA, Inc. | 4.50 | 02/15/27 | 185000 | 184655 |
| HCA, Inc. | 5.00 | 03/01/28 | 105000 | 106182 |
| HCA, Inc. | 5.20 | 06/01/28 | 145000 | 147517 |
| HCA, Inc. | 5.25 | 03/01/30 | 105000 | 107306 |
| HCA, Inc. | 5.38 | 09/01/26 | 120000 | 120544 |
| HCA, Inc. | 5.63 | 09/01/28 | 205000 | 210208 |
| HCA, Inc. | 5.88 | 02/01/29 | 120000 | 124155 |
| Humana, Inc. | 1.35 | 02/03/27 | 100000 | 95466 |
| Humana, Inc. | 3.13 | 08/15/29 | 70000 | 65812 |
| Humana, Inc. | 3.70 | 03/23/29 | 105000 | 101703 |
| Humana, Inc. | 3.95 | 03/15/27 | 75000 | 74436 |
| Humana, Inc. | 4.88 | 04/01/30 | 60000 | 60340 |
| Humana, Inc. | 5.75 | 03/01/28 | 60000 | 61688 |
| Humana, Inc. | 5.75 | 12/01/28 | 85000 | 88059 |
| Icon Investments Six DAC | 5.81 | 05/08/27 | 95000 | 96680 |
| Icon Investments Six DAC | 5.85 | 05/08/29 | 105000 | 108896 |
| IQVIA, Inc. | 5.70 | 05/15/28 | 120000 | 122990 |
| IQVIA, Inc. | 6.25 | 02/01/29 | 160000 | 167377 |
| Laboratory Corp. of America Holdings | 2.95 | 12/01/29 | 75000 | 70280 |
| Laboratory Corp. of America Holdings | 3.60 | 09/01/27 | 75000 | 73915 |
| Laboratory Corp. of America Holdings | 4.35 | 04/01/30 | 100000 | 99006 |
| Quest Diagnostics, Inc. | 2.95 | 06/30/30 | 150000 | 139378 |
| Quest Diagnostics, Inc. | 4.20 | 06/30/29 | 60000 | 59576 |
| Quest Diagnostics, Inc. | 4.63 | 12/15/29 | 70000 | 70394 |
| Universal Health Services, Inc. | 1.65 | 09/01/26 | 85000 | 82166 |
| Universal Health Services, Inc. | 4.63 | 10/15/29 | 85000 | 83864 |
|  |  |  |  | 6383625 |
| **HOME BUILDERS – 0.1%** |  |  |  |  |
| Lennar Corp. | 4.75 | 11/29/27 | 105000 | 105352 |
| Lennar Corp. | 5.20 | 07/30/30 | 95000 | 96811 |
|  |  |  |  | 202163 |
| **HOME FURNISHINGS – 0.1%** |  |  |  |  |
| Leggett & Platt, Inc. | 3.50 | 11/15/27 | 70000 | 67805 |
| Leggett & Platt, Inc. | 4.40 | 03/15/29 | 70000 | 68375 |
|  |  |  |  | 136180 |
| **HOUSEHOLD PRODUCTS/WARES – 0.2%** |  |  |  |  |
| Avery Dennison Corp. | 2.65 | 04/30/30 | 55000 | 50421 |
| Avery Dennison Corp. | 4.88 | 12/06/28 | 65000 | 65667 |
| Clorox Co. | 1.80 | 05/15/30 | 75000 | 66313 |
| Clorox Co. | 3.90 | 05/15/28 | 75000 | 74263 |
| Clorox Co. | 4.40 | 05/01/29 | 60000 | 60006 |
|  |  |  |  | 316670 |

---

**BONDBLOXX ETF TRUST**

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

**Portfolio of Investments (Continued)**

**July 31, 2025 (Unaudited)**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Rate (%)** | **Maturity** | **Face<br> Amount** | **Value** |
| **INSURANCE – 2.8%** |  |  |  |  |
| Aegon Ltd. | 5.50 | 04/11/48 | $100000 | $100372 |
| Allstate Corp. | 3.28 | 12/15/26 | 65000 | 63974 |
| Allstate Corp. | 5.05 | 06/24/29 | 65000 | 66428 |
| American International Group, Inc. | 4.85 | 05/07/30 | 90000 | 91275 |
| American National Group, Inc. | 5.00 | 06/15/27 | 60000 | 60198 |
| American National Group, Inc. | 5.75 | 10/01/29 | 85000 | 86741 |
| Aon Corp. | 2.80 | 05/15/30 | 145000 | 134466 |
| Aon Corp. | 3.75 | 05/02/29 | 90000 | 87832 |
| Aon Corp. | 8.21 | 01/01/27 | 65000 | 68050 |
| Aon Corp./Aon Global Holdings PLC | 2.85 | 05/28/27 | 75000 | 73019 |
| Aon North America, Inc. | 5.13 | 03/01/27 | 90000 | 90912 |
| Aon North America, Inc. | 5.15 | 03/01/29 | 150000 | 153228 |
| Arthur J Gallagher & Co. | 4.60 | 12/15/27 | 95000 | 95354 |
| Arthur J Gallagher & Co. | 4.85 | 12/15/29 | 95000 | 95923 |
| Athene Holding Ltd. | 4.13 | 01/12/28 | 140000 | 138751 |
| Athene Holding Ltd. | 6.15 | 04/03/30 | 65000 | 68931 |
| Brighthouse Financial, Inc. | 3.70 | 06/22/27 | 90000 | 87858 |
| Brighthouse Financial, Inc. | 5.63 | 05/15/30 | 85000 | 85232 |
| Brown & Brown, Inc. | 4.70 | 06/23/28 | 65000 | 65219 |
| Brown & Brown, Inc. | 4.90 | 06/23/30 | 110000 | 110467 |
| CNA Financial Corp. | 3.45 | 08/15/27 | 60000 | 58902 |
| CNA Financial Corp. | 3.90 | 05/01/29 | 60000 | 58610 |
| CNO Financial Group, Inc. | 5.25 | 05/30/29 | 80000 | 80715 |
| Corebridge Financial, Inc. | 3.65 | 04/05/27 | 170000 | 167522 |
| Corebridge Financial, Inc. | 3.85 | 04/05/29 | 145000 | 141662 |
| Corebridge Financial, Inc. | 6.88 | 12/15/52 | 135000 | 138978 |
| Enstar Finance LLC | 5.50 | 01/15/42 | 75000 | 73933 |
| Enstar Group Ltd. | 4.95 | 06/01/29 | 80000 | 80322 |
| Equitable Holdings, Inc. | 4.35 | 04/20/28 | 215000 | 214104 |
| Essent Group Ltd. | 6.25 | 07/01/29 | 70000 | 72589 |
| F&G Annuities & Life, Inc. | 6.50 | 06/04/29 | 80000 | 82474 |
| Fairfax Financial Holdings Ltd. | 4.63 | 04/29/30 | 85000 | 84371 |
| Fairfax Financial Holdings Ltd. | 4.85 | 04/17/28 | 75000 | 75492 |
| Fidelity National Financial, Inc. | 3.40 | 06/15/30 | 110000 | 102822 |
| Globe Life, Inc. | 4.55 | 09/15/28 | 80000 | 80097 |
| Hartford Insurance Group, Inc. | 2.80 | 08/19/29 | 70000 | 65680 |
| Lincoln National Corp. | 3.80 | 03/01/28 | 60000 | 58818 |
| MGIC Investment Corp. | 5.25 | 08/15/28 | 100000 | 99941 |
| Old Republic International Corp. | 3.88 | 08/26/26 | 65000 | 64486 |
| Prudential Financial, Inc. | 4.50 | 09/15/47 | 100000 | 98538 |
| Prudential Financial, Inc. | 5.70 | 09/15/48 | 130000 | 132020 |
| Reinsurance Group of America, Inc. | 3.15 | 06/15/30 | 90000 | 84177 |
| Reinsurance Group of America, Inc. | 3.90 | 05/15/29 | 85000 | 83555 |
| Willis North America, Inc. | 2.95 | 09/15/29 | 105000 | 98502 |
| Willis North America, Inc. | 4.50 | 09/15/28 | 85000 | 85148 |
| Willis North America, Inc. | 4.65 | 06/15/27 | 105000 | 105499 |
|  |  |  |  | 4313187 |

---

**BONDBLOXX ETF TRUST**

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

**Portfolio of Investments (Continued)**

**July 31, 2025 (Unaudited)**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Rate (%)** | **Maturity** | **Face<br> Amount** | **Value** |
| **INTERNET – 0.6%** |  |  |  |  |
| eBay, Inc. | 2.70 | 03/11/30 | $135000 | $124893 |
| eBay, Inc. | 3.60 | 06/05/27 | 125000 | 123358 |
| Expedia Group, Inc. | 3.25 | 02/15/30 | 165000 | 155638 |
| Expedia Group, Inc. | 3.80 | 02/15/28 | 140000 | 137674 |
| Expedia Group, Inc. | 4.63 | 08/01/27 | 100000 | 100117 |
| Uber Technologies, Inc. | 4.30 | 01/15/30 | 160000 | 158784 |
| VeriSign, Inc. | 4.75 | 07/15/27 | 90000 | 89986 |
| Weibo Corp. | 3.38 | 07/08/30 | 105000 | 97932 |
|  |  |  |  | 988382 |
| **INVESTMENT COMPANIES – 2.9%** |  |  |  |  |
| Apollo Debt Solutions BDC | 6.90 | 04/13/29 | 145000 | 151554 |
| Ares Capital Corp. | 2.88 | 06/15/27 | 70000 | 67757 |
| Ares Capital Corp. | 2.88 | 06/15/28 | 170000 | 160714 |
| Ares Capital Corp. | 5.88 | 03/01/29 | 140000 | 143208 |
| Ares Capital Corp. | 5.95 | 07/15/29 | 120000 | 123047 |
| Ares Capital Corp. | 7.00 | 01/15/27 | 130000 | 133878 |
| Ares Strategic Income Fund<sup>(1)</sup> | 5.45 | 09/09/28 | 80000 | 79819 |
| Ares Strategic Income Fund | 5.60 | 02/15/30 | 100000 | 99743 |
| Ares Strategic Income Fund | 5.70 | 03/15/28 | 135000 | 135745 |
| Ares Strategic Income Fund | 6.35 | 08/15/29 | 100000 | 102461 |
| Blackstone Private Credit Fund | 2.63 | 12/15/26 | 170000 | 164490 |
| Blackstone Private Credit Fund | 3.25 | 03/15/27 | 145000 | 141145 |
| Blackstone Private Credit Fund | 4.00 | 01/15/29 | 85000 | 82028 |
| Blackstone Private Credit Fund | 7.30 | 11/27/28 | 85000 | 90301 |
| Blackstone Secured Lending Fund | 2.13 | 02/15/27 | 95000 | 90900 |
| Blackstone Secured Lending Fund | 2.75 | 09/16/26 | 100000 | 97583 |
| Blackstone Secured Lending Fund | 2.85 | 09/30/28 | 90000 | 84299 |
| Blackstone Secured Lending Fund | 5.30 | 06/30/30 | 65000 | 64715 |
| Blackstone Secured Lending Fund | 5.35 | 04/13/28 | 90000 | 90756 |
| Blue Owl Capital Corp. | 2.63 | 01/15/27 | 65000 | 62652 |
| Blue Owl Capital Corp. | 2.88 | 06/11/28 | 120000 | 111979 |
| Blue Owl Capital Corp. | 5.95 | 03/15/29 | 140000 | 140355 |
| Blue Owl Capital Corp. | 6.20 | 07/15/30 | 65000 | 65629 |
| Blue Owl Credit Income Corp. | 5.80 | 03/15/30 | 140000 | 140314 |
| Blue Owl Credit Income Corp. | 6.60 | 09/15/29 | 125000 | 128569 |
| Blue Owl Credit Income Corp. | 7.75 | 09/16/27 | 75000 | 78440 |
| Blue Owl Credit Income Corp. | 7.75 | 01/15/29 | 70000 | 74426 |
| Blue Owl Credit Income Corp. | 7.95 | 06/13/28 | 95000 | 100653 |
| Blue Owl Technology Finance Corp.<sup>(1)</sup> | 6.10 | 03/15/28 | 90000 | 90558 |
| Blue Owl Technology Finance Corp. | 6.75 | 04/04/29 | 85000 | 87082 |
| FS KKR Capital Corp. | 3.13 | 10/12/28 | 100000 | 92264 |
| FS KKR Capital Corp. | 3.25 | 07/15/27 | 60000 | 57662 |
| FS KKR Capital Corp. | 6.13 | 01/15/30 | 100000 | 100354 |
| FS KKR Capital Corp. | 6.88 | 08/15/29 | 90000 | 92960 |
| Goldman Sachs Private Credit Corp.<sup>(1)</sup> | 6.25 | 05/06/30 | 75000 | 75909 |
| Golub Capital BDC, Inc. | 2.50 | 08/24/26 | 90000 | 87681 |
| Golub Capital BDC, Inc. | 6.00 | 07/15/29 | 100000 | 101555 |
| Golub Capital Private Credit Fund<sup>(1)</sup> | 5.45 | 08/15/28 | 65000 | 64789 |

---

**BONDBLOXX ETF TRUST**

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

**Portfolio of Investments (Continued)**

**July 31, 2025 (Unaudited)**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Rate (%)** | **Maturity** | **Face<br> Amount** | **Value** |
| **INVESTMENT COMPANIES – 2.9% (Continued)** |  |  |  |  |
| Golub Capital Private Credit Fund | 5.88 | 05/01/30 | $70000 | $70291 |
| HPS Corporate Lending Fund | 5.45 | 01/14/28 | 105000 | 105328 |
| HPS Corporate Lending Fund<sup>(1)</sup> | 5.85 | 06/05/30 | 60000 | 60201 |
| HPS Corporate Lending Fund | 6.75 | 01/30/29 | 75000 | 77699 |
| MSD Investment Corp.<sup>(1)</sup> | 6.25 | 05/31/30 | 60000 | 60084 |
| Sixth Street Lending Partners | 5.75 | 01/15/30 | 85000 | 85209 |
| Sixth Street Lending Partners<sup>(1)</sup> | 6.13 | 07/15/30 | 100000 | 101892 |
| Sixth Street Lending Partners | 6.50 | 03/11/29 | 105000 | 108233 |
|  |  |  |  | 4526911 |
| **IRON/STEEL – 0.3%** |  |  |  |  |
| ArcelorMittal SA | 4.25 | 07/16/29 | 65000 | 64227 |
| ArcelorMittal SA | 6.55 | 11/29/27 | 150000 | 155969 |
| Steel Dynamics, Inc. | 3.45 | 04/15/30 | 100000 | 95014 |
| Vale Overseas Ltd. | 3.75 | 07/08/30 | 185000 | 174411 |
|  |  |  |  | 489621 |
| **LEISURE TIME – 0.1%** |  |  |  |  |
| Polaris, Inc. | 6.95 | 03/15/29 | 75000 | 79088 |
| Royal Caribbean Cruises Ltd. | 3.70 | 03/15/28 | 60000 | 58440 |
|  |  |  |  | 137528 |
| **LODGING – 1.3%** |  |  |  |  |
| Hyatt Hotels Corp. | 5.05 | 03/30/28 | 55000 | 55580 |
| Hyatt Hotels Corp. | 5.25 | 06/30/29 | 100000 | 101765 |
| Hyatt Hotels Corp. | 5.75 | 01/30/27 | 95000 | 96595 |
| Las Vegas Sands Corp. | 3.50 | 08/18/26 | 135000 | 133036 |
| Las Vegas Sands Corp. | 3.90 | 08/08/29 | 110000 | 105081 |
| Las Vegas Sands Corp. | 5.63 | 06/15/28 | 150000 | 152414 |
| Las Vegas Sands Corp. | 5.90 | 06/01/27 | 105000 | 106808 |
| Las Vegas Sands Corp. | 6.00 | 08/15/29 | 65000 | 66868 |
| Las Vegas Sands Corp. | 6.00 | 06/14/30 | 65000 | 66941 |
| Marriott International, Inc./MD | 4.63 | 06/15/30 | 130000 | 129917 |
| Marriott International, Inc./MD | 4.80 | 03/15/30 | 75000 | 75512 |
| Marriott International, Inc./MD | 4.88 | 05/15/29 | 60000 | 60650 |
| Marriott International, Inc./MD | 4.90 | 04/15/29 | 110000 | 111439 |
| Marriott International, Inc./MD | 5.00 | 10/15/27 | 130000 | 131655 |
| Marriott International, Inc./MD | 5.55 | 10/15/28 | 90000 | 92936 |
| Sands China Ltd. | 2.30 | 03/08/27 | 85000 | 81927 |
| Sands China Ltd. | 2.85 | 03/08/29 | 95000 | 88010 |
| Sands China Ltd. | 4.38 | 06/18/30 | 85000 | 82000 |
| Sands China Ltd. | 5.40 | 08/08/28 | 263000 | 266215 |
|  |  |  |  | 2005349 |
| **MACHINERY-DIVERSIFIED – 1.3%** |  |  |  |  |
| CNH Industrial Capital LLC | 4.50 | 10/08/27 | 75000 | 74910 |
| CNH Industrial Capital LLC | 4.55 | 04/10/28 | 90000 | 90178 |
| CNH Industrial Capital LLC | 4.75 | 03/21/28 | 65000 | 65320 |
| CNH Industrial Capital LLC | 5.10 | 04/20/29 | 65000 | 66134 |
| CNH Industrial Capital LLC | 5.50 | 01/12/29 | 75000 | 77217 |

---

**BONDBLOXX ETF TRUST**

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

**Portfolio of Investments (Continued)**

**July 31, 2025 (Unaudited)**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Rate (%)** | **Maturity** | **Face<br> Amount** | **Value** |
| **MACHINERY-DIVERSIFIED – 1.3% (Continued)** |  |  |  |  |
| CNH Industrial NV | 3.85 | 11/15/27 | $60000 | $59289 |
| IDEX Corp. | 3.00 | 05/01/30 | 75000 | 69712 |
| IDEX Corp. | 4.95 | 09/01/29 | 65000 | 65784 |
| Ingersoll Rand, Inc. | 5.18 | 06/15/29 | 85000 | 87086 |
| Ingersoll Rand, Inc. | 5.20 | 06/15/27 | 90000 | 91187 |
| Ingersoll Rand, Inc. | 5.40 | 08/14/28 | 75000 | 76951 |
| Nordson Corp. | 4.50 | 12/15/29 | 85000 | 84644 |
| Otis Worldwide Corp. | 2.29 | 04/05/27 | 70000 | 67648 |
| Otis Worldwide Corp. | 2.57 | 02/15/30 | 205000 | 188672 |
| Otis Worldwide Corp. | 5.25 | 08/16/28 | 110000 | 112579 |
| Regal Rexnord Corp. | 6.05 | 04/15/28 | 180000 | 185368 |
| Regal Rexnord Corp. | 6.30 | 02/15/30 | 125000 | 131052 |
| Westinghouse Air Brake Technologies Corp. | 3.45 | 11/15/26 | 90000 | 88739 |
| Westinghouse Air Brake Technologies Corp. | 4.70 | 09/15/28 | 175000 | 176024 |
| Westinghouse Air Brake Technologies Corp. | 4.90 | 05/29/30 | 70000 | 70834 |
| Xylem, Inc./NY | 1.95 | 01/30/28 | 65000 | 61487 |
| Xylem, Inc./NY | 3.25 | 11/01/26 | 55000 | 54160 |
|  |  |  |  | 2044975 |
| **MEDIA – 1.1%** |  |  |  |  |
| Charter Communications Operating LLC/Charter Communications Operating Capital | 2.25 | 01/15/29 | 155000 | 142446 |
| Charter Communications Operating LLC/Charter Communications Operating Capital | 3.75 | 02/15/28 | 145000 | 141806 |
| Charter Communications Operating LLC/Charter Communications Operating Capital | 4.20 | 03/15/28 | 160000 | 158276 |
| Charter Communications Operating LLC/Charter Communications Operating Capital | 5.05 | 03/30/29 | 175000 | 176133 |
| Charter Communications Operating LLC/Charter Communications Operating Capital | 6.10 | 06/01/29 | 210000 | 219037 |
| Charter Communications Operating LLC/Charter Communications Operating Capital | 6.15 | 11/10/26 | 160000 | 162446 |
| FactSet Research Systems, Inc. | 2.90 | 03/01/27 | 65000 | 63490 |
| Fox Corp. | 3.50 | 04/08/30 | 70000 | 66927 |
| Fox Corp. | 4.71 | 01/25/29 | 290000 | 291567 |
| Paramount Global | 2.90 | 01/15/27 | 80000 | 77866 |
| Paramount Global | 3.38 | 02/15/28 | 60000 | 58020 |
| Paramount Global | 4.20 | 06/01/29 | 65000 | 63274 |
| Paramount Global | 7.88 | 07/30/30 | 115000 | 128178 |
|  |  |  |  | 1749466 |
| **MINING – 0.2%** |  |  |  |  |
| AngloGold Ashanti Holdings PLC | 3.38 | 11/01/28 | 105000 | 100523 |
| Newmont Corp. | 2.80 | 10/01/29 | 105000 | 98936 |
| Newmont Corp./Newcrest Finance Pty Ltd. | 3.25 | 05/13/30 | 75000 | 71214 |
|  |  |  |  | 270673 |

---

**BONDBLOXX ETF TRUST**

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

**Portfolio of Investments (Continued)**

**July 31, 2025 (Unaudited)**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Rate (%)** | **Maturity** | **Face<br> Amount** | **Value** |
| **MISCELLANEOUS MANUFACTURER – 0.2%** |  |  |  |  |
| Carlisle Cos, Inc. | 2.75 | 03/01/30 | $105000 | $96954 |
| Carlisle Cos, Inc. | 3.75 | 12/01/27 | 95000 | 93499 |
| Teledyne Technologies, Inc. | 2.25 | 04/01/28 | 95000 | 90021 |
| Textron, Inc. | 3.00 | 06/01/30 | 95000 | 88118 |
|  |  |  |  | 368592 |
| **OFFICE/BUSINESS EQUIPMENT – 0.3%** |  |  |  |  |
| CDW LLC/CDW Finance Corp. | 2.67 | 12/01/26 | 120000 | 116878 |
| CDW LLC/CDW Finance Corp. | 3.25 | 02/15/29 | 85000 | 80663 |
| CDW LLC/CDW Finance Corp. | 3.28 | 12/01/28 | 85000 | 81205 |
| CDW LLC/CDW Finance Corp. | 4.25 | 04/01/28 | 95000 | 94128 |
| CDW LLC/CDW Finance Corp. | 5.10 | 03/01/30 | 70000 | 70462 |
|  |  |  |  | 443336 |
| **OIL & GAS – 2.3%** |  |  |  |  |
| Canadian Natural Resources Ltd. | 2.95 | 07/15/30 | 65000 | 59713 |
| Canadian Natural Resources Ltd. | 3.85 | 06/01/27 | 170000 | 168009 |
| Canadian Natural Resources Ltd.<sup>(1)</sup> | 5.00 | 12/15/29 | 105000 | 105723 |
| Continental Resources, Inc. | 4.38 | 01/15/28 | 145000 | 142804 |
| Coterra Energy, Inc. | 3.90 | 05/15/27 | 105000 | 103801 |
| Devon Energy Corp. | 4.50 | 01/15/30 | 85000 | 84267 |
| Diamondback Energy, Inc. | 3.25 | 12/01/26 | 95000 | 93496 |
| Diamondback Energy, Inc. | 3.50 | 12/01/29 | 140000 | 133683 |
| Diamondback Energy, Inc. | 5.15 | 01/30/30 | 110000 | 112060 |
| Diamondback Energy, Inc. | 5.20 | 04/18/27 | 125000 | 126357 |
| EQT Corp. | 3.90 | 10/01/27 | 113000 | 111465 |
| EQT Corp.<sup>(1)</sup> | 4.50 | 01/15/29 | 90000 | 88986 |
| EQT Corp. | 5.70 | 04/01/28 | 80000 | 82367 |
| EQT Corp.<sup>(1)</sup> | 6.38 | 04/01/29 | 70000 | 72150 |
| EQT Corp. | 7.00 | 02/01/30 | 105000 | 113587 |
| Expand Energy Corp. | 5.38 | 02/01/29 | 90000 | 90137 |
| Expand Energy Corp. | 5.38 | 03/15/30 | 165000 | 165302 |
| Marathon Petroleum Corp. | 5.13 | 12/15/26 | 90000 | 90592 |
| Marathon Petroleum Corp. | 5.15 | 03/01/30 | 155000 | 157978 |
| Occidental Petroleum Corp. | 5.00 | 08/01/27 | 75000 | 75505 |
| Occidental Petroleum Corp. | 5.20 | 08/01/29 | 155000 | 155574 |
| Occidental Petroleum Corp. | 6.38 | 09/01/28 | 90000 | 93293 |
| Occidental Petroleum Corp. | 8.88 | 07/15/30 | 130000 | 148413 |
| Ovintiv, Inc. | 5.65 | 05/15/28 | 85000 | 87156 |
| Phillips 66 Co. | 3.15 | 12/15/29 | 65000 | 61513 |
| Phillips 66 Co. | 3.90 | 03/15/28 | 120000 | 118463 |
| Phillips 66 Co. | 4.95 | 12/01/27 | 100000 | 101073 |
| Valero Energy Corp. | 2.15 | 09/15/27 | 90000 | 85746 |
| Valero Energy Corp. | 4.35 | 06/01/28 | 75000 | 74819 |
| Valero Energy Corp. | 5.15 | 02/15/30 | 95000 | 96757 |
| Woodside Finance Ltd. | 4.90 | 05/19/28 | 75000 | 75335 |
| Woodside Finance Ltd. | 5.40 | 05/19/30 | 180000 | 182629 |
|  |  |  |  | 3458753 |

---

**BONDBLOXX ETF TRUST**

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

**Portfolio of Investments (Continued)**

**July 31, 2025 (Unaudited)**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Rate (%)** | **Maturity** | **Face<br> Amount** | **Value** |
| **OIL & GAS SERVICES – 0.1%** |  |  |  |  |
| Halliburton Co. | 2.92 | 03/01/30 | $130000 | $120930 |
| NOV, Inc. | 3.60 | 12/01/29 | 80000 | 76732 |
|  |  |  |  | 197662 |
| **PACKAGING & CONTAINERS – 0.7%** |  |  |  |  |
| Amcor Flexibles North America, Inc. | 2.63 | 06/19/30 | 85000 | 77268 |
| Amcor Flexibles North America, Inc.<sup>(1)</sup> | 4.80 | 03/17/28 | 105000 | 105593 |
| Amcor Flexibles North America, Inc.<sup>(1)</sup> | 5.10 | 03/17/30 | 85000 | 86221 |
| Amcor Group Finance PLC | 5.45 | 05/23/29 | 60000 | 61747 |
| Packaging Corp. of America | 3.00 | 12/15/29 | 75000 | 70709 |
| Packaging Corp. of America | 3.40 | 12/15/27 | 65000 | 63444 |
| Smurfit Kappa Treasury ULC | 5.20 | 01/15/30 | 95000 | 97408 |
| Sonoco Products Co. | 3.13 | 05/01/30 | 80000 | 74444 |
| Sonoco Products Co. | 4.45 | 09/01/26 | 60000 | 59900 |
| Sonoco Products Co. | 4.60 | 09/01/29 | 90000 | 89582 |
| WRKCo, Inc. | 3.90 | 06/01/28 | 75000 | 73899 |
| WRKCo, Inc. | 4.00 | 03/15/28 | 75000 | 74112 |
| WRKCo, Inc. | 4.90 | 03/15/29 | 105000 | 106393 |
|  |  |  |  | 1040720 |
| **PHARMACEUTICALS – 3.1%** |  |  |  |  |
| Becton Dickinson & Co. | 2.82 | 05/20/30 | 100000 | 92430 |
| Becton Dickinson & Co. | 3.70 | 06/06/27 | 248000 | 245139 |
| Becton Dickinson & Co. | 4.69 | 02/13/28 | 90000 | 90738 |
| Becton Dickinson & Co. | 4.87 | 02/08/29 | 100000 | 101240 |
| Becton Dickinson & Co. | 5.08 | 06/07/29 | 80000 | 81542 |
| Cardinal Health, Inc. | 3.41 | 06/15/27 | 175000 | 171891 |
| Cardinal Health, Inc. | 4.70 | 11/15/26 | 65000 | 65150 |
| Cardinal Health, Inc. | 5.00 | 11/15/29 | 105000 | 106652 |
| Cardinal Health, Inc. | 5.13 | 02/15/29 | 85000 | 86693 |
| Cencora, Inc. | 2.80 | 05/15/30 | 60000 | 55575 |
| Cencora, Inc. | 3.45 | 12/15/27 | 110000 | 107605 |
| Cencora, Inc. | 4.63 | 12/15/27 | 60000 | 60282 |
| Cencora, Inc. | 4.85 | 12/15/29 | 80000 | 80918 |
| CVS Health Corp. | 1.30 | 08/21/27 | 295000 | 276191 |
| CVS Health Corp. | 3.00 | 08/15/26 | 120000 | 118061 |
| CVS Health Corp. | 3.25 | 08/15/29 | 235000 | 222738 |
| CVS Health Corp. | 3.63 | 04/01/27 | 95000 | 93655 |
| CVS Health Corp. | 3.75 | 04/01/30 | 195000 | 187054 |
| CVS Health Corp. | 4.30 | 03/25/28 | 690000 | 685388 |
| CVS Health Corp. | 5.00 | 01/30/29 | 150000 | 152054 |
| CVS Health Corp. | 5.13 | 02/21/30 | 220000 | 223674 |
| CVS Health Corp. | 5.40 | 06/01/29 | 125000 | 128318 |
| Mylan, Inc. | 4.55 | 04/15/28 | 115000 | 113639 |
| Shire Acquisitions Investments Ireland DAC | 3.20 | 09/23/26 | 209000 | 206071 |
| Takeda Pharmaceutical Co. Ltd. | 2.05 | 03/31/30 | 355000 | 317404 |
| Takeda Pharmaceutical Co. Ltd. | 5.00 | 11/26/28 | 220000 | 223110 |
| Viatris, Inc. | 2.30 | 06/22/27 | 110000 | 104700 |

---

**BONDBLOXX ETF TRUST**

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

**Portfolio of Investments (Continued)**

**July 31, 2025 (Unaudited)**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Rate (%)** | **Maturity** | **Face<br> Amount** | **Value** |
| **PHARMACEUTICALS – 3.1% (Continued)** |  |  |  |  |
| Viatris, Inc. | 2.70 | 06/22/30 | $190000 | $168527 |
| Zoetis, Inc. | 2.00 | 05/15/30 | 100000 | 89546 |
| Zoetis, Inc. | 3.00 | 09/12/27 | 110000 | 107110 |
| Zoetis, Inc. | 3.90 | 08/20/28 | 60000 | 59440 |
|  |  |  |  | 4822535 |
| **PIPELINES – 6.0%** |  |  |  |  |
| Boardwalk Pipelines LP | 4.45 | 07/15/27 | 70000 | 69836 |
| Boardwalk Pipelines LP | 4.80 | 05/03/29 | 70000 | 70684 |
| Cheniere Corpus Christi Holdings LLC | 3.70 | 11/15/29 | 145000 | 139544 |
| Cheniere Corpus Christi Holdings LLC | 5.13 | 06/30/27 | 165000 | 166257 |
| Cheniere Energy Partners LP | 4.50 | 10/01/29 | 220000 | 217744 |
| Cheniere Energy, Inc. | 4.63 | 10/15/28 | 200000 | 199056 |
| DCP Midstream Operating LP | 5.13 | 05/15/29 | 70000 | 70960 |
| DCP Midstream Operating LP | 5.63 | 07/15/27 | 90000 | 91636 |
| Enbridge, Inc. | 1.60 | 10/04/26 | 65000 | 62823 |
| Enbridge, Inc. | 3.13 | 11/15/29 | 135000 | 127354 |
| Enbridge, Inc. | 3.70 | 07/15/27 | 110000 | 108412 |
| Enbridge, Inc. | 4.25 | 12/01/26 | 100000 | 99671 |
| Enbridge, Inc. | 4.90 | 06/20/30 | 85000 | 85757 |
| Enbridge, Inc. | 5.25 | 04/05/27 | 90000 | 91100 |
| Enbridge, Inc. | 5.30 | 04/05/29 | 100000 | 102285 |
| Enbridge, Inc. | 5.90 | 11/15/26 | 105000 | 106632 |
| Enbridge, Inc. | 6.00 | 11/15/28 | 105000 | 109904 |
| Enbridge, Inc. | 7.38 | 03/15/55 | 75000 | 78260 |
| Energy Transfer LP | 3.75 | 05/15/30 | 205000 | 196516 |
| Energy Transfer LP | 4.00 | 10/01/27 | 105000 | 103995 |
| Energy Transfer LP | 4.15 | 09/15/29 | 80000 | 78479 |
| Energy Transfer LP | 4.20 | 04/15/27 | 85000 | 84512 |
| Energy Transfer LP | 4.40 | 03/15/27 | 80000 | 79812 |
| Energy Transfer LP | 4.95 | 05/15/28 | 120000 | 121353 |
| Energy Transfer LP | 4.95 | 06/15/28 | 140000 | 141522 |
| Energy Transfer LP | 5.20 | 04/01/30 | 80000 | 81590 |
| Energy Transfer LP | 5.25 | 04/15/29 | 215000 | 219340 |
| Energy Transfer LP | 5.25 | 07/01/29 | 125000 | 127837 |
| Energy Transfer LP | 5.50 | 06/01/27 | 120000 | 121739 |
| Energy Transfer LP | 5.55 | 02/15/28 | 135000 | 138394 |
| Energy Transfer LP | 6.05 | 12/01/26 | 155000 | 157762 |
| Energy Transfer LP | 6.10 | 12/01/28 | 75000 | 78498 |
| Enterprise Products Operating LLC | 5.25 | 08/16/77 | 145000 | 143726 |
| Enterprise Products Operating LLC | 5.38 | 02/15/78 | 85000 | 84068 |
| Kinder Morgan, Inc. | 1.75 | 11/15/26 | 55000 | 53127 |
| Kinder Morgan, Inc. | 4.30 | 03/01/28 | 183000 | 182474 |
| Kinder Morgan, Inc. | 5.00 | 02/01/29 | 155000 | 157038 |
| Kinder Morgan, Inc. | 5.10 | 08/01/29 | 60000 | 61119 |
| Kinder Morgan, Inc. | 5.15 | 06/01/30 | 180000 | 183716 |
| MPLX LP | 4.00 | 03/15/28 | 175000 | 172688 |
| MPLX LP | 4.13 | 03/01/27 | 155000 | 154022 |
| MPLX LP | 4.25 | 12/01/27 | 105000 | 104394 |

---

**BONDBLOXX ETF TRUST**

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

**Portfolio of Investments (Continued)**

**July 31, 2025 (Unaudited)**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Rate (%)** | **Maturity** | **Face<br> Amount** | **Value** |
| **PIPELINES – 6.0% (Continued)** |  |  |  |  |
| MPLX LP | 4.80 | 02/15/29 | $105000 | $105722 |
| ONEOK, Inc. | 3.10 | 03/15/30 | 105000 | 98120 |
| ONEOK, Inc. | 3.25 | 06/01/30 | 60000 | 56126 |
| ONEOK, Inc. | 3.40 | 09/01/29 | 90000 | 85797 |
| ONEOK, Inc. | 4.00 | 07/13/27 | 65000 | 64462 |
| ONEOK, Inc. | 4.25 | 09/24/27 | 175000 | 174294 |
| ONEOK, Inc. | 4.35 | 03/15/29 | 95000 | 94196 |
| ONEOK, Inc. | 4.40 | 10/15/29 | 95000 | 94120 |
| ONEOK, Inc. | 4.55 | 07/15/28 | 95000 | 95111 |
| ONEOK, Inc. | 5.55 | 11/01/26 | 110000 | 111179 |
| ONEOK, Inc. | 5.65 | 11/01/28 | 115000 | 118693 |
| Plains All American Pipeline LP/PAA Finance Corp. | 3.55 | 12/15/29 | 140000 | 133631 |
| Plains All American Pipeline LP/PAA Finance Corp. | 4.50 | 12/15/26 | 105000 | 104980 |
| Sabine Pass Liquefaction LLC | 4.20 | 03/15/28 | 180000 | 178655 |
| Sabine Pass Liquefaction LLC | 4.50 | 05/15/30 | 260000 | 258657 |
| Sabine Pass Liquefaction LLC | 5.00 | 03/15/27 | 185000 | 185773 |
| South Bow USA Infrastructure Holdings LLC<sup>(1)</sup> | 4.91 | 09/01/27 | 80000 | 80296 |
| South Bow USA Infrastructure Holdings LLC<sup>(1)</sup> | 5.03 | 10/01/29 | 140000 | 140024 |
| Spectra Energy Partners LP | 3.38 | 10/15/26 | 75000 | 73942 |
| Targa Resources Corp. | 5.20 | 07/01/27 | 90000 | 91093 |
| Targa Resources Corp. | 6.15 | 03/01/29 | 135000 | 141399 |
| Targa Resources Partners LP/Targa Resources Partners Finance Corp. | 5.00 | 01/15/28 | 105000 | 104922 |
| Targa Resources Partners LP/Targa Resources Partners Finance Corp. | 5.50 | 03/01/30 | 145000 | 147318 |
| Targa Resources Partners LP/Targa Resources Partners Finance Corp. | 6.88 | 01/15/29 | 90000 | 91987 |
| TC PipeLines LP | 3.90 | 05/25/27 | 60000 | 59356 |
| TransCanada PipeLines Ltd. | 4.10 | 04/15/30 | 190000 | 185211 |
| TransCanada PipeLines Ltd. | 4.25 | 05/15/28 | 200000 | 198796 |
| TransCanada PipeLines Ltd. | 7.00 | 06/01/65 | 90000 | 90673 |
| Transcontinental Gas Pipe Line Co. LLC | 3.25 | 05/15/30 | 85000 | 79985 |
| Western Midstream Operating LP | 4.05 | 02/01/30 | 160000 | 153773 |
| Western Midstream Operating LP | 6.35 | 01/15/29 | 70000 | 73127 |
| Williams Cos, Inc. | 3.75 | 06/15/27 | 205000 | 202185 |
| Williams Cos, Inc. | 4.63 | 06/30/30 | 110000 | 109608 |
| Williams Cos, Inc. | 4.90 | 03/15/29 | 150000 | 151676 |
| Williams Cos, Inc. | 5.30 | 08/15/28 | 125000 | 128056 |
|  |  |  |  | 9288579 |
| **REAL ESTATE – 0.1%** |  |  |  |  |
| CBRE Services, Inc. | 4.80 | 06/15/30 | 80000 | 80506 |
| CBRE Services, Inc. | 5.50 | 04/01/29 | 70000 | 72179 |
|  |  |  |  | 152685 |
| **REAL ESTATE INVESTMENT TRUSTS (REITS) – 5.0%** |  |  |  |  |
| American Homes 4 Rent LP | 4.25 | 02/15/28 | 80000 | 79339 |
| American Homes 4 Rent LP | 4.95 | 06/15/30 | 90000 | 90658 |
| American Tower Corp. | 1.45 | 09/15/26 | 80000 | 77298 |
| American Tower Corp. | 1.50 | 01/31/28 | 110000 | 102375 |
| American Tower Corp. | 2.10 | 06/15/30 | 100000 | 88796 |
| American Tower Corp. | 2.75 | 01/15/27 | 105000 | 102414 |

---

**BONDBLOXX ETF TRUST**

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

**Portfolio of Investments (Continued)**

**July 31, 2025 (Unaudited)**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Rate (%)** | **Maturity** | **Face<br> Amount** | **Value** |
| **REAL ESTATE INVESTMENT TRUSTS (REITS) – 5.0% (Continued)** |  |  |  |  |
| American Tower Corp. | 2.90 | 01/15/30 | $110000 | $102242 |
| American Tower Corp. | 3.38 | 10/15/26 | 125000 | 123323 |
| American Tower Corp. | 3.55 | 07/15/27 | 95000 | 93401 |
| American Tower Corp. | 3.60 | 01/15/28 | 85000 | 83388 |
| American Tower Corp. | 3.65 | 03/15/27 | 95000 | 93664 |
| American Tower Corp. | 3.80 | 08/15/29 | 230000 | 223393 |
| American Tower Corp. | 3.95 | 03/15/29 | 90000 | 88118 |
| American Tower Corp. | 4.90 | 03/15/30 | 80000 | 80795 |
| American Tower Corp. | 5.00 | 01/31/30 | 85000 | 86362 |
| American Tower Corp. | 5.20 | 02/15/29 | 95000 | 96937 |
| American Tower Corp. | 5.25 | 07/15/28 | 70000 | 71593 |
| American Tower Corp. | 5.50 | 03/15/28 | 95000 | 97403 |
| American Tower Corp. | 5.80 | 11/15/28 | 105000 | 109037 |
| Boston Properties LP | 2.75 | 10/01/26 | 140000 | 136956 |
| Boston Properties LP | 2.90 | 03/15/30 | 100000 | 91859 |
| Boston Properties LP | 3.40 | 06/21/29 | 130000 | 123270 |
| Boston Properties LP | 4.50 | 12/01/28 | 130000 | 128824 |
| Boston Properties LP | 6.75 | 12/01/27 | 95000 | 99355 |
| Brixmor Operating Partnership LP | 4.05 | 07/01/30 | 100000 | 96957 |
| Brixmor Operating Partnership LP | 4.13 | 05/15/29 | 105000 | 103211 |
| Cousins Properties LP | 5.25 | 07/15/30 | 50000 | 50846 |
| Crown Castle, Inc. | 2.90 | 03/15/27 | 90000 | 87625 |
| Crown Castle, Inc. | 3.10 | 11/15/29 | 85000 | 79863 |
| Crown Castle, Inc. | 3.30 | 07/01/30 | 100000 | 93806 |
| Crown Castle, Inc. | 3.65 | 09/01/27 | 160000 | 157122 |
| Crown Castle, Inc. | 3.80 | 02/15/28 | 135000 | 132356 |
| Crown Castle, Inc. | 4.00 | 03/01/27 | 70000 | 69410 |
| Crown Castle, Inc. | 4.30 | 02/15/29 | 65000 | 64152 |
| Crown Castle, Inc. | 4.80 | 09/01/28 | 85000 | 85410 |
| Crown Castle, Inc. | 4.90 | 09/01/29 | 65000 | 65481 |
| Crown Castle, Inc. | 5.00 | 01/11/28 | 135000 | 136181 |
| Crown Castle, Inc. | 5.60 | 06/01/29 | 100000 | 103147 |
| CubeSmart LP | 2.25 | 12/15/28 | 70000 | 65063 |
| Digital Realty Trust LP | 3.60 | 07/01/29 | 120000 | 115713 |
| Digital Realty Trust LP | 3.70 | 08/15/27 | 145000 | 143028 |
| Digital Realty Trust LP | 4.45 | 07/15/28 | 100000 | 100108 |
| Digital Realty Trust LP | 5.55 | 01/15/28 | 130000 | 133029 |
| EPR Properties | 3.75 | 08/15/29 | 60000 | 57069 |
| Equinix, Inc. | 1.55 | 03/15/28 | 100000 | 92915 |
| Equinix, Inc. | 1.80 | 07/15/27 | 65000 | 61796 |
| Equinix, Inc. | 2.15 | 07/15/30 | 155000 | 137884 |
| Equinix, Inc. | 2.90 | 11/18/26 | 90000 | 88130 |
| Equinix, Inc. | 3.20 | 11/18/29 | 150000 | 141710 |
| Essex Portfolio LP | 3.00 | 01/15/30 | 65000 | 60713 |
| Essex Portfolio LP | 4.00 | 03/01/29 | 80000 | 78486 |
| Extra Space Storage LP | 5.50 | 07/01/30 | 110000 | 113789 |
| Extra Space Storage LP | 5.70 | 04/01/28 | 110000 | 113089 |
| GLP Capital LP/GLP Financing II, Inc. | 4.00 | 01/15/30 | 100000 | 95761 |

---

**BONDBLOXX ETF TRUST**

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

**Portfolio of Investments (Continued)**

**July 31, 2025 (Unaudited)**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Rate (%)** | **Maturity** | **Face<br> Amount** | **Value** |
| **REAL ESTATE INVESTMENT TRUSTS (REITS) – 5.0% (Continued)** |  |  |  |  |
| GLP Capital LP/GLP Financing II, Inc. | 5.30 | 01/15/29 | $110000 | $111131 |
| GLP Capital LP/GLP Financing II, Inc. | 5.75 | 06/01/28 | 70000 | 71548 |
| Healthcare Realty Holdings LP | 3.10 | 02/15/30 | 85000 | 78947 |
| Healthcare Realty Holdings LP | 3.50 | 08/01/26 | 75000 | 74081 |
| Healthcare Realty Holdings LP | 3.75 | 07/01/27 | 65000 | 64018 |
| Healthpeak OP LLC | 2.13 | 12/01/28 | 60000 | 55561 |
| Healthpeak OP LLC | 3.00 | 01/15/30 | 110000 | 103081 |
| Healthpeak OP LLC | 3.50 | 07/15/29 | 75000 | 72118 |
| Host Hotels & Resorts LP | 3.38 | 12/15/29 | 90000 | 84429 |
| Invitation Homes Operating Partnership LP | 2.30 | 11/15/28 | 65000 | 60775 |
| Kilroy Realty LP | 3.05 | 02/15/30 | 60000 | 54260 |
| Kimco Realty OP LLC | 2.80 | 10/01/26 | 80000 | 78357 |
| Lineage OP LP<sup>(1)</sup> | 5.25 | 07/15/30 | 65000 | 65293 |
| Omega Healthcare Investors, Inc. | 3.63 | 10/01/29 | 60000 | 56981 |
| Omega Healthcare Investors, Inc. | 4.50 | 04/01/27 | 110000 | 109944 |
| Omega Healthcare Investors, Inc. | 4.75 | 01/15/28 | 80000 | 80277 |
| Omega Healthcare Investors, Inc. | 5.20 | 07/01/30 | 85000 | 85294 |
| Piedmont Operating Partnership LP | 9.25 | 07/20/28 | 90000 | 99275 |
| UDR, Inc. | 3.20 | 01/15/30 | 75000 | 71043 |
| Ventas Realty LP | 3.00 | 01/15/30 | 95000 | 88879 |
| Ventas Realty LP | 4.00 | 03/01/28 | 95000 | 93797 |
| Ventas Realty LP | 4.40 | 01/15/29 | 105000 | 104431 |
| VICI Properties LP | 4.75 | 02/15/28 | 175000 | 175798 |
| VICI Properties LP | 4.95 | 02/15/30 | 125000 | 125694 |
| Weyerhaeuser Co. | 4.00 | 11/15/29 | 100000 | 97927 |
| Weyerhaeuser Co. | 4.00 | 04/15/30 | 110000 | 107167 |
|  |  |  |  | 7664756 |
| **RETAIL – 2.9%** |  |  |  |  |
| AutoNation, Inc. | 4.75 | 06/01/30 | 80000 | 79358 |
| AutoZone, Inc. | 3.75 | 06/01/27 | 75000 | 74160 |
| AutoZone, Inc. | 4.00 | 04/15/30 | 105000 | 102398 |
| AutoZone, Inc. | 5.10 | 07/15/29 | 80000 | 81831 |
| AutoZone, Inc. | 5.13 | 06/15/30 | 60000 | 61366 |
| AutoZone, Inc. | 6.25 | 11/01/28 | 70000 | 73863 |
| Best Buy Co., Inc. | 4.45 | 10/01/28 | 70000 | 69972 |
| Darden Restaurants, Inc. | 3.85 | 05/01/27 | 70000 | 69267 |
| Dollar General Corp. | 3.50 | 04/03/30 | 145000 | 137642 |
| Dollar General Corp. | 3.88 | 04/15/27 | 70000 | 69267 |
| Dollar General Corp. | 4.13 | 05/01/28 | 75000 | 74258 |
| Dollar General Corp. | 4.63 | 11/01/27 | 70000 | 70201 |
| Dollar General Corp. | 5.20 | 07/05/28 | 65000 | 66159 |
| Dollar Tree, Inc. | 4.20 | 05/15/28 | 180000 | 178360 |
| Genuine Parts Co. | 4.95 | 08/15/29 | 95000 | 96181 |
| Lowe's Cos, Inc. | 1.30 | 04/15/28 | 150000 | 138658 |
| Lowe's Cos, Inc. | 1.70 | 09/15/28 | 125000 | 115334 |
| Lowe's Cos, Inc. | 3.10 | 05/03/27 | 195000 | 190767 |
| Lowe's Cos, Inc. | 3.35 | 04/01/27 | 95000 | 93416 |
| Lowe's Cos, Inc. | 3.65 | 04/05/29 | 200000 | 194825 |

---

**BONDBLOXX ETF TRUST**

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

**Portfolio of Investments (Continued)**

**July 31, 2025 (Unaudited)**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Rate (%)** | **Maturity** | **Face<br> Amount** | **Value** |
| **RETAIL – 2.9% (Continued)** |  |  |  |  |
| Lowe's Cos, Inc. | 4.50 | 04/15/30 | $175000 | $175620 |
| McDonald's Corp. | 2.13 | 03/01/30 | 110000 | 99551 |
| McDonald's Corp. | 2.63 | 09/01/29 | 145000 | 135763 |
| McDonald's Corp. | 3.50 | 03/01/27 | 125000 | 123399 |
| McDonald's Corp. | 3.50 | 07/01/27 | 150000 | 147849 |
| McDonald's Corp. | 3.60 | 07/01/30 | 130000 | 125461 |
| McDonald's Corp. | 3.80 | 04/01/28 | 135000 | 133488 |
| McDonald's Corp. | 4.60 | 05/15/30 | 80000 | 80542 |
| McDonald's Corp. | 4.80 | 08/14/28 | 75000 | 76107 |
| McDonald's Corp. | 5.00 | 05/17/29 | 65000 | 66454 |
| O'Reilly Automotive, Inc. | 3.60 | 09/01/27 | 95000 | 93493 |
| O'Reilly Automotive, Inc. | 3.90 | 06/01/29 | 70000 | 68548 |
| O'Reilly Automotive, Inc. | 4.20 | 04/01/30 | 80000 | 78896 |
| O'Reilly Automotive, Inc. | 4.35 | 06/01/28 | 80000 | 79944 |
| O'Reilly Automotive, Inc. | 5.75 | 11/20/26 | 95000 | 96424 |
| Starbucks Corp. | 2.00 | 03/12/27 | 60000 | 57749 |
| Starbucks Corp. | 2.25 | 03/12/30 | 105000 | 95076 |
| Starbucks Corp. | 3.50 | 03/01/28 | 90000 | 88192 |
| Starbucks Corp. | 3.55 | 08/15/29 | 125000 | 121510 |
| Starbucks Corp. | 4.00 | 11/15/28 | 110000 | 108899 |
| Starbucks Corp. | 4.50 | 05/15/28 | 85000 | 85325 |
| Starbucks Corp. | 4.80 | 05/15/30 | 80000 | 80862 |
| Starbucks Corp. | 4.85 | 02/08/27 | 130000 | 130883 |
|  |  |  |  | 4387318 |
| **SEMICONDUCTORS – 3.8%** |  |  |  |  |
| Broadcom Corp./Broadcom Cayman Finance Ltd. | 3.50 | 01/15/28 | 105000 | 102775 |
| Broadcom Corp./Broadcom Cayman Finance Ltd. | 3.88 | 01/15/27 | 405000 | 401706 |
| Broadcom, Inc.<sup>(1)</sup> | 1.95 | 02/15/28 | 110000 | 103714 |
| Broadcom, Inc. | 3.46 | 09/15/26 | 105000 | 103989 |
| Broadcom, Inc.<sup>(1)</sup> | 4.00 | 04/15/29 | 90000 | 88631 |
| Broadcom, Inc. | 4.11 | 09/15/28 | 160000 | 158667 |
| Broadcom, Inc. | 4.15 | 02/15/28 | 115000 | 114396 |
| Broadcom, Inc. | 4.35 | 02/15/30 | 205000 | 203592 |
| Broadcom, Inc. | 4.60 | 07/15/30 | 240000 | 240140 |
| Broadcom, Inc. | 4.75 | 04/15/29 | 235000 | 237175 |
| Broadcom, Inc. | 4.80 | 04/15/28 | 155000 | 156776 |
| Broadcom, Inc. | 5.00 | 04/15/30 | 90000 | 91764 |
| Broadcom, Inc. | 5.05 | 07/12/27 | 165000 | 167009 |
| Broadcom, Inc. | 5.05 | 07/12/29 | 300000 | 306186 |
| Broadcom, Inc. | 5.05 | 04/15/30 | 110000 | 112357 |
| Intel Corp. | 1.60 | 08/12/28 | 125000 | 114657 |
| Intel Corp. | 2.45 | 11/15/29 | 280000 | 254826 |
| Intel Corp. | 3.15 | 05/11/27 | 145000 | 141501 |
| Intel Corp. | 3.75 | 03/25/27 | 130000 | 128237 |
| Intel Corp. | 3.75 | 08/05/27 | 175000 | 172408 |
| Intel Corp. | 3.90 | 03/25/30 | 205000 | 197333 |
| Intel Corp. | 4.00 | 08/05/29 | 100000 | 97373 |
| Intel Corp. | 4.88 | 02/10/28 | 245000 | 246795 |

---

**BONDBLOXX ETF TRUST**

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

**Portfolio of Investments (Continued)**

**July 31, 2025 (Unaudited)**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Rate (%)** | **Maturity** | **Face<br> Amount** | **Value** |
| **SEMICONDUCTORS – 3.8% (Continued)** |  |  |  |  |
| Intel Corp. | 5.13 | 02/10/30 | $180000 | $182759 |
| Marvell Technology, Inc. | 2.45 | 04/15/28 | 95000 | 90320 |
| Marvell Technology, Inc. | 4.75 | 07/15/30 | 65000 | 65064 |
| Marvell Technology, Inc. | 5.75 | 02/15/29 | 60000 | 62307 |
| Microchip Technology, Inc. | 4.90 | 03/15/28 | 145000 | 146165 |
| Microchip Technology, Inc. | 5.05 | 03/15/29 | 120000 | 121403 |
| Microchip Technology, Inc. | 5.05 | 02/15/30 | 140000 | 141626 |
| Micron Technology, Inc. | 4.66 | 02/15/30 | 115000 | 114510 |
| Micron Technology, Inc. | 5.33 | 02/06/29 | 105000 | 107109 |
| Micron Technology, Inc. | 5.38 | 04/15/28 | 85000 | 87160 |
| Micron Technology, Inc. | 6.75 | 11/01/29 | 175000 | 188343 |
| NXP BV/NXP Funding LLC | 5.55 | 12/01/28 | 75000 | 77273 |
| NXP BV/NXP Funding LLC/NXP USA, Inc. | 3.40 | 05/01/30 | 135000 | 127749 |
| NXP BV/NXP Funding LLC/NXP USA, Inc. | 4.30 | 06/18/29 | 135000 | 133646 |
| NXP BV/NXP Funding LLC/NXP USA, Inc. | 4.40 | 06/01/27 | 75000 | 74889 |
| Qorvo, Inc. | 4.38 | 10/15/29 | 120000 | 116459 |
|  |  |  |  | 5778789 |
| **SHIPBUILDING – 0.2%** |  |  |  |  |
| Huntington Ingalls Industries, Inc. | 2.04 | 08/16/28 | 85000 | 78860 |
| Huntington Ingalls Industries, Inc. | 3.48 | 12/01/27 | 80000 | 78037 |
| Huntington Ingalls Industries, Inc. | 4.20 | 05/01/30 | 70000 | 68183 |
| Huntington Ingalls Industries, Inc. | 5.35 | 01/15/30 | 70000 | 71565 |
|  |  |  |  | 296645 |
| **SOFTWARE – 4.3%** |  |  |  |  |
| AppLovin Corp. | 5.13 | 12/01/29 | 140000 | 141743 |
| Atlassian Corp. | 5.25 | 05/15/29 | 55000 | 56135 |
| Autodesk, Inc. | 2.85 | 01/15/30 | 65000 | 60685 |
| Autodesk, Inc. | 3.50 | 06/15/27 | 70000 | 68916 |
| Broadridge Financial Solutions, Inc. | 2.90 | 12/01/29 | 105000 | 98057 |
| Concentrix Corp. | 6.60 | 08/02/28 | 120000 | 125692 |
| Concentrix Corp. | 6.65 | 08/02/26 | 115000 | 116902 |
| Fidelity National Information Services, Inc. | 1.65 | 03/01/28 | 95000 | 88603 |
| Fiserv, Inc. | 2.25 | 06/01/27 | 135000 | 129828 |
| Fiserv, Inc. | 2.65 | 06/01/30 | 125000 | 113997 |
| Fiserv, Inc. | 3.50 | 07/01/29 | 410000 | 393452 |
| Fiserv, Inc. | 4.20 | 10/01/28 | 125000 | 123790 |
| Fiserv, Inc. | 4.75 | 03/15/30 | 125000 | 125364 |
| Fiserv, Inc. | 5.15 | 03/15/27 | 105000 | 106026 |
| Fiserv, Inc. | 5.38 | 08/21/28 | 110000 | 112670 |
| Fiserv, Inc. | 5.45 | 03/02/28 | 120000 | 122699 |
| Oracle Corp. | 2.30 | 03/25/28 | 265000 | 250974 |
| Oracle Corp. | 2.80 | 04/01/27 | 315000 | 306540 |
| Oracle Corp. | 2.95 | 04/01/30 | 440000 | 409630 |
| Oracle Corp. | 3.25 | 11/15/27 | 360000 | 350441 |
| Oracle Corp. | 3.25 | 05/15/30 | 85000 | 80151 |
| Oracle Corp. | 4.20 | 09/27/29 | 210000 | 207589 |
| Oracle Corp. | 4.50 | 05/06/28 | 90000 | 90240 |

---

**BONDBLOXX ETF TRUST**

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

**Portfolio of Investments (Continued)**

**July 31, 2025 (Unaudited)**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Rate (%)** | **Maturity** | **Face<br> Amount** | **Value** |
| **SOFTWARE – 4.3% (Continued)** |  |  |  |  |
| Oracle Corp. | 4.65 | 05/06/30 | $95000 | $95387 |
| Oracle Corp. | 4.80 | 08/03/28 | 225000 | 227502 |
| Oracle Corp. | 6.15 | 11/09/29 | 170000 | 180339 |
| Paychex, Inc. | 5.10 | 04/15/30 | 200000 | 204408 |
| Roper Technologies, Inc. | 1.40 | 09/15/27 | 80000 | 75240 |
| Roper Technologies, Inc. | 2.00 | 06/30/30 | 80000 | 70857 |
| Roper Technologies, Inc. | 2.95 | 09/15/29 | 105000 | 98823 |
| Roper Technologies, Inc. | 3.80 | 12/15/26 | 110000 | 109045 |
| Roper Technologies, Inc. | 4.20 | 09/15/28 | 120000 | 119149 |
| Roper Technologies, Inc. | 4.50 | 10/15/29 | 60000 | 59863 |
| Synopsys, Inc. | 4.55 | 04/01/27 | 145000 | 145259 |
| Synopsys, Inc. | 4.65 | 04/01/28 | 130000 | 130986 |
| Synopsys, Inc. | 4.85 | 04/01/30 | 280000 | 283275 |
| Take-Two Interactive Software, Inc. | 3.70 | 04/14/27 | 90000 | 88926 |
| Take-Two Interactive Software, Inc. | 4.95 | 03/28/28 | 100000 | 101325 |
| VMware LLC | 1.40 | 08/15/26 | 205000 | 198617 |
| VMware LLC | 1.80 | 08/15/28 | 115000 | 106310 |
| VMware LLC | 3.90 | 08/21/27 | 180000 | 177958 |
| VMware LLC | 4.65 | 05/15/27 | 60000 | 60200 |
| VMware LLC | 4.70 | 05/15/30 | 105000 | 105064 |
| Workday, Inc. | 3.50 | 04/01/27 | 140000 | 137816 |
| Workday, Inc. | 3.70 | 04/01/29 | 110000 | 107232 |
|  |  |  |  | 6563705 |
| **TELECOMMUNICATIONS – 5.7%** |  |  |  |  |
| AT&T, Inc. | 1.65 | 02/01/28 | 295000 | 276245 |
| AT&T, Inc. | 2.30 | 06/01/27 | 350000 | 337102 |
| AT&T, Inc. | 3.80 | 02/15/27 | 95000 | 94106 |
| AT&T, Inc. | 4.10 | 02/15/28 | 235000 | 233344 |
| AT&T, Inc. | 4.25 | 03/01/27 | 195000 | 194391 |
| AT&T, Inc. | 4.30 | 02/15/30 | 440000 | 436911 |
| AT&T, Inc. | 4.35 | 03/01/29 | 415000 | 413815 |
| British Telecommunications PLC | 5.13 | 12/04/28 | 100000 | 101740 |
| Deutsche Telekom International Finance BV | 8.75 | 06/15/30 | 485000 | 569101 |
| Juniper Networks, Inc. | 3.75 | 08/15/29 | 65000 | 62937 |
| Motorola Solutions, Inc. | 4.60 | 02/23/28 | 95000 | 95407 |
| Motorola Solutions, Inc. | 4.60 | 05/23/29 | 95000 | 95302 |
| Nokia OYJ | 4.38 | 06/12/27 | 75000 | 74376 |
| Rogers Communications, Inc. | 2.90 | 11/15/26 | 65000 | 63549 |
| Rogers Communications, Inc. | 3.20 | 03/15/27 | 180000 | 176328 |
| Rogers Communications, Inc. | 5.00 | 02/15/29 | 180000 | 182333 |
| Sprint Capital Corp. | 6.88 | 11/15/28 | 350000 | 374233 |
| Telefonica Emisiones SA | 4.10 | 03/08/27 | 170000 | 168751 |
| TELUS Corp. | 2.80 | 02/16/27 | 75000 | 73113 |
| TELUS Corp. | 3.70 | 09/15/27 | 60000 | 58989 |
| T-Mobile USA, Inc. | 2.05 | 02/15/28 | 230000 | 217189 |
| T-Mobile USA, Inc. | 2.40 | 03/15/29 | 70000 | 65125 |
| T-Mobile USA, Inc. | 2.63 | 02/15/29 | 135000 | 126739 |
| T-Mobile USA, Inc. | 3.38 | 04/15/29 | 295000 | 283530 |

---

**BONDBLOXX ETF TRUST**

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

**Portfolio of Investments (Continued)**

**July 31, 2025 (Unaudited)**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Rate (%)** | **Maturity** | **Face<br> Amount** | **Value** |
| **TELECOMMUNICATIONS – 5.7% (Continued)** |  |  |  |  |
| T-Mobile USA, Inc. | 3.75 | 04/15/27 | $550000 | $543756 |
| T-Mobile USA, Inc. | 3.88 | 04/15/30 | 955000 | 926473 |
| T-Mobile USA, Inc. | 4.20 | 10/01/29 | 105000 | 103958 |
| T-Mobile USA, Inc. | 4.75 | 02/01/28 | 200000 | 200291 |
| T-Mobile USA, Inc. | 4.80 | 07/15/28 | 145000 | 146792 |
| T-Mobile USA, Inc. | 4.85 | 01/15/29 | 150000 | 151855 |
| T-Mobile USA, Inc. | 4.95 | 03/15/28 | 140000 | 141779 |
| T-Mobile USA, Inc. | 5.38 | 04/15/27 | 65000 | 65055 |
| Verizon Communications, Inc. | 2.10 | 03/22/28 | 300000 | 283668 |
| Verizon Communications, Inc. | 3.15 | 03/22/30 | 155000 | 146266 |
| Verizon Communications, Inc. | 3.88 | 02/08/29 | 145000 | 142806 |
| Verizon Communications, Inc. | 4.02 | 12/03/29 | 460000 | 452188 |
| Verizon Communications, Inc. | 4.13 | 03/16/27 | 315000 | 314112 |
| Verizon Communications, Inc. | 4.33 | 09/21/28 | 375000 | 374696 |
|  |  |  |  | 8768351 |
| **TOYS/GAMES/HOBBIES – 0.2%** |  |  |  |  |
| Hasbro, Inc. | 3.50 | 09/15/27 | 65000 | 63687 |
| Hasbro, Inc. | 3.55 | 11/19/26 | 100000 | 98652 |
| Hasbro, Inc. | 3.90 | 11/19/29 | 125000 | 120604 |
|  |  |  |  | 282943 |
| **TRANSPORTATION – 0.7%** |  |  |  |  |
| Canadian Pacific Railway Co. | 1.75 | 12/02/26 | 125000 | 120691 |
| Canadian Pacific Railway Co. | 2.05 | 03/05/30 | 75000 | 67373 |
| Canadian Pacific Railway Co. | 4.00 | 06/01/28 | 80000 | 79254 |
| Canadian Pacific Railway Co. | 4.80 | 03/30/30 | 70000 | 70940 |
| CH Robinson Worldwide, Inc. | 4.20 | 04/15/28 | 100000 | 99562 |
| FedEx Corp.<sup>(1)</sup> | 3.10 | 08/05/29 | 85000 | 80172 |
| JB Hunt Transport Services, Inc. | 4.90 | 03/15/30 | 95000 | 96338 |
| Kirby Corp. | 4.20 | 03/01/28 | 80000 | 79123 |
| Norfolk Southern Corp. | 3.80 | 08/01/28 | 75000 | 73967 |
| Ryder System, Inc. | 5.25 | 06/01/28 | 80000 | 81787 |
| Ryder System, Inc. | 5.38 | 03/15/29 | 60000 | 61575 |
| Ryder System, Inc. | 5.65 | 03/01/28 | 80000 | 82399 |
|  |  |  |  | 993181 |
| **TRUCKING & LEASING – 0.1%** |  |  |  |  |
| GATX Corp. | 4.00 | 06/30/30 | 90000 | 87539 |
| GATX Corp. | 4.70 | 04/01/29 | 60000 | 60314 |
|  |  |  |  | 147853 |

---

**BONDBLOXX ETF TRUST**

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

**Portfolio of Investments (Continued)**

**July 31, 2025 (Unaudited)**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Rate (%)** | **Maturity** | **Face<br> Amount** | **Value** |
| **WATER – 0.3%** |  |  |  |  |
| American Water Capital Corp. | 2.80 | 05/01/30 | $60000 | $55656 |
| American Water Capital Corp. | 2.95 | 09/01/27 | 70000 | 68098 |
| American Water Capital Corp. | 3.45 | 06/01/29 | 70000 | 67714 |
| American Water Capital Corp. | 3.75 | 09/01/28 | 105000 | 103407 |
| Essential Utilities, Inc. | 2.70 | 04/15/30 | 60000 | 55177 |
| Essential Utilities, Inc. | 4.80 | 08/15/27 | 80000 | 80574 |
|  |  |  |  | 430626 |
| **TOTAL CORPORATE BONDS (Cost – $150,307,777)** |  |  |  | 151457975 |
| **SHORT-TERM INVESTMENTS – 0.4%** |  |  |  |  |
| **TIME DEPOSITS – 0.4%** |  |  |  |  |
| Citibank, New York | 3.68 | 08/01/25 | 652673 | 652673 |
| **TOTAL SHORT-TERM INVESTMENTS (Cost – $652,673)** |  |  |  | 652673 |
| **TOTAL INVESTMENTS – 98.9% (Cost – $150,960,450)** |  |  |  | $152110648 |
| **OTHER ASSETS LESS LIABILITIES – 1.1%** |  |  |  | 1674661 |
| **NET ASSETS – 100.0%** |  |  |  | $153785309 |

---

<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, 2025, amounts to $2,064,521 and represents 1.3% of net assets. These securities have been deemed liquid under procedures approved by the Trust's Board of Trustees.

**BONDBLOXX ETF TRUST**

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

**Portfolio of Investments (Continued)**

**July 31, 2025 (Unaudited)**

**FAIR VALUE MEASUREMENTS**

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

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

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

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

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

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

The following table summarizes the valuation of the Funds' assets and liabilities under the fair value hierarchy levels as of July 31, 2025:

---

| | | | | |
|:---|:---|:---|:---|:---|
| **BondBloxx BBB Rated 1-5 Year Corporate Bond ETF** | **BondBloxx BBB Rated 1-5 Year Corporate Bond ETF** | **BondBloxx BBB Rated 1-5 Year Corporate Bond ETF** | **BondBloxx BBB Rated 1-5 Year Corporate Bond ETF** | **BondBloxx BBB Rated 1-5 Year Corporate Bond ETF** |
| **Assets** | **Level 1** | **Level 2** | **Level 3** | **Total** |
| Corporate Bonds | $– | $151457975 | $– | $151457975 |
| Time Deposits | – | 652673 | – | 652673 |
| Total Investments | $– | $152110648 | $– | $152110648 |

---

**BONDBLOXX ETF TRUST**

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

**Portfolio of Investments**

**July 31, 2025 (Unaudited)**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Rate (%)** | **Maturity** | **Face<br> Amount** | **Value** |
| **CORPORATE BONDS – 98.3%** |  |  |  |  |
| **ADVERTISING – 0.2%** |  |  |  |  |
| Interpublic Group of Cos, Inc. | 2.40 | 03/01/31 | $25000 | $22166 |
| Omnicom Group, Inc. | 2.60 | 08/01/31 | 40000 | 35387 |
| Omnicom Group, Inc. | 5.30 | 11/01/34 | 40000 | 40396 |
|  |  |  |  | 97949 |
| **AEROSPACE/DEFENSE – 2.2%** |  |  |  |  |
| Boeing Co. | 3.25 | 02/01/35 | 40000 | 33811 |
| Boeing Co. | 3.60 | 05/01/34 | 55000 | 48610 |
| Boeing Co. | 3.63 | 02/01/31 | 85000 | 80191 |
| Boeing Co. | 6.39 | 05/01/31 | 50000 | 53840 |
| Boeing Co. | 6.53 | 05/01/34 | 135000 | 146976 |
| Embraer Netherlands Finance BV | 5.98 | 02/11/35 | 35000 | 35913 |
| HEICO Corp. | 5.35 | 08/01/33 | 30000 | 30618 |
| Howmet Aerospace, Inc. | 4.85 | 10/15/31 | 30000 | 30372 |
| L3Harris Technologies, Inc. | 1.80 | 01/15/31 | 40000 | 34599 |
| L3Harris Technologies, Inc. | 5.25 | 06/01/31 | 40000 | 41184 |
| L3Harris Technologies, Inc. | 5.35 | 06/01/34 | 40000 | 40788 |
| L3Harris Technologies, Inc. | 5.40 | 07/31/33 | 85000 | 87300 |
| Northrop Grumman Corp. | 4.70 | 03/15/33 | 50000 | 49728 |
| Northrop Grumman Corp. | 4.90 | 06/01/34 | 50000 | 49775 |
| Northrop Grumman Corp. | 5.25 | 07/15/35 | 35000 | 35592 |
| RTX Corp. | 1.90 | 09/01/31 | 50000 | 42726 |
| RTX Corp. | 2.38 | 03/15/32 | 65000 | 56547 |
| RTX Corp. | 5.15 | 02/27/33 | 65000 | 66438 |
| RTX Corp. | 6.00 | 03/15/31 | 60000 | 64186 |
| RTX Corp. | 6.10 | 03/15/34 | 85000 | 91679 |
|  |  |  |  | 1120873 |
| **AGRICULTURE – 1.4%** |  |  |  |  |
| Altria Group, Inc. | 2.45 | 02/04/32 | 90000 | 77510 |
| Altria Group, Inc. | 5.63 | 02/06/35 | 35000 | 35630 |
| Altria Group, Inc. | 6.88 | 11/01/33 | 25000 | 27838 |
| BAT Capital Corp. | 2.73 | 03/25/31 | 75000 | 67364 |
| BAT Capital Corp. | 4.74 | 03/16/32 | 45000 | 44596 |
| BAT Capital Corp. | 5.35 | 08/15/32 | 60000 | 61249 |
| BAT Capital Corp. | 5.83 | 02/20/31 | 45000 | 47182 |
| BAT Capital Corp. | 6.00 | 02/20/34 | 45000 | 47401 |
| BAT Capital Corp. | 6.34 | 08/02/30 | 60000 | 64303 |
| BAT Capital Corp. | 6.42 | 08/02/33 | 65000 | 70524 |
| BAT Capital Corp. | 7.75 | 10/19/32 | 35000 | 40365 |
| Bunge Ltd. Finance Corp. | 2.75 | 05/14/31 | 60000 | 54145 |
| Bunge Ltd. Finance Corp. | 4.65 | 09/17/34 | 40000 | 38614 |
| JBS USA LUX Sarl/JBS USA Food Co/JBS USA Foods Group<sup>(1)</sup> | 5.95 | 04/20/35 | 55000 | 56803 |
|  |  |  |  | 733524 |

---

**BONDBLOXX ETF TRUST**

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

**Portfolio of Investments (Continued)**

**July 31, 2025 (Unaudited)**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Rate (%)** | **Maturity** | **Face<br> Amount** | **Value** |
| **APPAREL – 0.1%** |  |  |  |  |
| Tapestry, Inc. | 3.05 | 03/15/32 | $25000 | $22299 |
| Tapestry, Inc. | 5.50 | 03/11/35 | 45000 | 45234 |
|  |  |  |  | 67533 |
| **AUTO MANUFACTURERS – 3.2%** |  |  |  |  |
| Ford Motor Co. | 3.25 | 02/12/32 | 135000 | 114474 |
| Ford Motor Co. | 6.10 | 08/19/32 | 100000 | 100151 |
| Ford Motor Co. | 7.45 | 07/16/31 | 55000 | 59814 |
| Ford Motor Credit Co. LLC | 3.63 | 06/17/31 | 60000 | 53256 |
| Ford Motor Credit Co. LLC | 4.00 | 11/13/30 | 95000 | 87346 |
| Ford Motor Credit Co. LLC | 6.05 | 03/05/31 | 65000 | 65167 |
| Ford Motor Credit Co. LLC | 6.05 | 11/05/31 | 75000 | 74905 |
| Ford Motor Credit Co. LLC | 6.13 | 03/08/34 | 100000 | 97730 |
| Ford Motor Credit Co. LLC | 6.50 | 02/07/35 | 65000 | 64854 |
| Ford Motor Credit Co. LLC | 6.53 | 03/19/32 | 40000 | 40759 |
| Ford Motor Credit Co. LLC | 7.12 | 11/07/33 | 65000 | 67645 |
| General Motors Co. | 5.00 | 04/01/35 | 40000 | 37966 |
| General Motors Co. | 5.60 | 10/15/32 | 70000 | 71446 |
| General Motors Co. | 6.25 | 04/15/35 | 25000 | 25857 |
| General Motors Financial Co., Inc. | 2.35 | 01/08/31 | 55000 | 47961 |
| General Motors Financial Co., Inc. | 2.70 | 06/10/31 | 65000 | 57044 |
| General Motors Financial Co., Inc. | 3.10 | 01/12/32 | 70000 | 61833 |
| General Motors Financial Co., Inc. | 5.45 | 09/06/34 | 40000 | 39438 |
| General Motors Financial Co., Inc. | 5.60 | 06/18/31 | 50000 | 51027 |
| General Motors Financial Co., Inc. | 5.63 | 04/04/32 | 40000 | 40644 |
| General Motors Financial Co., Inc. | 5.75 | 02/08/31 | 65000 | 66867 |
| General Motors Financial Co., Inc. | 5.90 | 01/07/35 | 60000 | 60605 |
| General Motors Financial Co., Inc. | 5.95 | 04/04/34 | 70000 | 71187 |
| General Motors Financial Co., Inc. | 6.10 | 01/07/34 | 90000 | 92922 |
| General Motors Financial Co., Inc. | 6.15 | 07/15/35 | 40000 | 41019 |
| General Motors Financial Co., Inc. | 6.40 | 01/09/33 | 55000 | 57930 |
|  |  |  |  | 1649847 |
| **AUTO PARTS & EQUIPMENT – 0.2%** |  |  |  |  |
| Aptiv Swiss Holdings Ltd. | 3.25 | 03/01/32 | 50000 | 44697 |
| Aptiv Swiss Holdings Ltd. | 5.15 | 09/13/34 | 30000 | 29030 |
| BorgWarner, Inc. | 5.40 | 08/15/34 | 25000 | 25303 |
|  |  |  |  | 99030 |
| **BANKS – 9.7%** |  |  |  |  |
| Banco Bilbao Vizcaya Argentaria SA | 6.03 | 03/13/35 | 60000 | 62497 |
| Banco Bilbao Vizcaya Argentaria SA | 7.88 | 11/15/34 | 40000 | 45755 |
| Banco Santander SA | 2.75 | 12/03/30 | 90000 | 80186 |
| Banco Santander SA | 3.23 | 11/22/32 | 60000 | 53735 |
| Banco Santander SA | 6.35 | 03/14/34 | 65000 | 68323 |
| Banco Santander SA | 6.92 | 08/08/33 | 110000 | 119907 |
| Bank of Montreal | 3.09 | 01/10/37 | 65000 | 56811 |
| Bank of Nova Scotia | 4.59 | 05/04/37 | 70000 | 66553 |
| Barclays PLC | 2.67 | 03/10/32 | 50000 | 44471 |
| Barclays PLC | 2.89 | 11/24/32 | 70000 | 62022 |

---

**BONDBLOXX ETF TRUST**

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

**Portfolio of Investments (Continued)**

**July 31, 2025 (Unaudited)**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Rate (%)** | **Maturity** | **Face<br> Amount** | **Value** |
| **BANKS – 9.7% (Continued)** |  |  |  |  |
| Barclays PLC | 3.56 | 09/23/35 | $60000 | $55237 |
| Barclays PLC | 5.34 | 09/10/35 | 115000 | 114504 |
| Barclays PLC | 5.75 | 08/09/33 | 60000 | 62233 |
| Barclays PLC | 5.79 | 02/25/36 | 110000 | 112490 |
| Barclays PLC | 6.22 | 05/09/34 | 115000 | 122219 |
| Barclays PLC | 6.69 | 09/13/34 | 85000 | 92811 |
| Barclays PLC | 7.12 | 06/27/34 | 80000 | 87791 |
| Barclays PLC | 7.44 | 11/02/33 | 110000 | 124963 |
| Citigroup, Inc. | 5.41 | 09/19/39 | 65000 | 63771 |
| Citigroup, Inc. | 5.83 | 02/13/35 | 145000 | 147562 |
| Citigroup, Inc. | 6.00 | 10/31/33 | 30000 | 31563 |
| Citigroup, Inc. | 6.02 | 01/24/36 | 170000 | 174705 |
| Citigroup, Inc. | 6.17 | 05/25/34 | 175000 | 183159 |
| Citigroup, Inc. | 6.63 | 06/15/32 | 60000 | 65404 |
| Citizens Financial Group, Inc. | 2.64 | 09/30/32 | 30000 | 25251 |
| Citizens Financial Group, Inc. | 5.72 | 07/23/32 | 70000 | 72289 |
| Citizens Financial Group, Inc. | 6.65 | 04/25/35 | 45000 | 48714 |
| Comerica Bank | 5.33 | 08/25/33 | 25000 | 24375 |
| Deutsche Bank AG/New York, NY | 3.04 | 05/28/32 | 55000 | 49502 |
| Deutsche Bank AG/New York, NY | 3.55 | 09/18/31 | 90000 | 84548 |
| Deutsche Bank AG/New York, NY | 3.73 | 01/14/32 | 60000 | 55582 |
| Deutsche Bank AG/New York, NY | 3.74 | 01/07/33 | 70000 | 63296 |
| Deutsche Bank AG/New York, NY | 4.95 | 08/04/31 | 100000 | 100178 |
| Deutsche Bank AG/New York, NY | 5.40 | 09/11/35 | 70000 | 69866 |
| Deutsche Bank AG/New York, NY | 7.08 | 02/10/34 | 85000 | 91783 |
| Fifth Third Bancorp | 4.34 | 04/25/33 | 30000 | 28748 |
| Fifth Third Bancorp | 5.63 | 01/29/32 | 60000 | 62182 |
| First Citizens BancShares, Inc./NC | 6.25 | 03/12/40 | 40000 | 40180 |
| Goldman Sachs Capital I | 6.35 | 02/15/34 | 50000 | 52351 |
| HSBC Holdings PLC | 4.76 | 03/29/33 | 110000 | 107670 |
| HSBC Holdings PLC | 5.87 | 11/18/35 | 100000 | 101618 |
| HSBC Holdings PLC | 6.55 | 06/20/34 | 115000 | 122178 |
| HSBC Holdings PLC | 7.40 | 11/13/34 | 110000 | 123024 |
| HSBC Holdings PLC | 8.11 | 11/03/33 | 110000 | 127424 |
| Huntington Bancshares, Inc./OH | 2.49 | 08/15/36 | 30000 | 25170 |
| Huntington Bancshares, Inc./OH | 5.71 | 02/02/35 | 75000 | 76763 |
| Huntington Bancshares, Inc./OH | 6.14 | 11/18/39 | 30000 | 30704 |
| KeyBank, N.A./Cleveland, OH | 4.90 | 08/08/32 | 35000 | 34094 |
| KeyBank, N.A./Cleveland, OH | 5.00 | 01/26/33 | 60000 | 59452 |
| KeyCorp | 4.79 | 06/01/33 | 40000 | 39192 |
| KeyCorp | 6.40 | 03/06/35 | 60000 | 64160 |
| Lloyds Banking Group PLC | 6.07 | 06/13/36 | 75000 | 76880 |
| Lloyds Banking Group PLC | 7.95 | 11/15/33 | 50000 | 57384 |
| M&T Bank Corp. | 5.05 | 01/27/34 | 60000 | 59162 |
| M&T Bank Corp. | 5.39 | 01/16/36 | 60000 | 59808 |
| M&T Bank Corp. | 6.08 | 03/13/32 | 45000 | 47357 |
| Mizuho Financial Group, Inc. | 2.56 | 09/13/31 | 50000 | 43610 |
| Morgan Stanley | 2.48 | 09/16/36 | 165000 | 140699 |

---

**BONDBLOXX ETF TRUST**

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

**Portfolio of Investments (Continued)**

**July 31, 2025 (Unaudited)**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Rate (%)** | **Maturity** | **Face<br> Amount** | **Value** |
| **BANKS – 9.7% (Continued)** |  |  |  |  |
| Morgan Stanley | 5.30 | 04/20/37 | $110000 | $110143 |
| Morgan Stanley | 5.94 | 02/07/39 | 90000 | 93053 |
| Morgan Stanley | 5.95 | 01/19/38 | 110000 | 113779 |
| NatWest Group PLC | 3.03 | 11/28/35 | 50000 | 45133 |
| Regions Financial Corp. | 5.50 | 09/06/35 | 60000 | 60522 |
| Santander Holdings USA, Inc. | 6.34 | 05/31/35 | 40000 | 42002 |
| Santander Holdings USA, Inc. | 7.66 | 11/09/31 | 35000 | 39061 |
| Santander UK Group Holdings PLC | 2.90 | 03/15/32 | 35000 | 31428 |
| Sumitomo Mitsui Financial Group, Inc. | 2.14 | 09/23/30 | 30000 | 26547 |
| Truist Financial Corp. | 4.92 | 07/28/33 | 60000 | 58866 |
| Zions Bancorp, N.A. | 6.82 | 11/19/35 | 30000 | 31455 |
|  |  |  |  | 5015855 |
| **BEVERAGES – 0.6%** |  |  |  |  |
| Coca-Cola Consolidated, Inc. | 5.45 | 06/01/34 | 25000 | 25751 |
| Constellation Brands, Inc. | 2.25 | 08/01/31 | 50000 | 43365 |
| Constellation Brands, Inc. | 4.75 | 05/09/32 | 50000 | 49669 |
| Constellation Brands, Inc. | 4.90 | 05/01/33 | 40000 | 39673 |
| Keurig Dr Pepper, Inc. | 2.25 | 03/15/31 | 30000 | 26376 |
| Keurig Dr Pepper, Inc. | 4.05 | 04/15/32 | 45000 | 43219 |
| Keurig Dr Pepper, Inc. | 5.15 | 05/15/35 | 25000 | 24897 |
| Keurig Dr Pepper, Inc. | 5.20 | 03/15/31 | 30000 | 30799 |
| Keurig Dr Pepper, Inc. | 5.30 | 03/15/34 | 35000 | 35822 |
|  |  |  |  | 319571 |
| **BIOTECHNOLOGY – 1.4%** |  |  |  |  |
| Amgen, Inc. | 2.00 | 01/15/32 | 60000 | 51053 |
| Amgen, Inc. | 2.30 | 02/25/31 | 65000 | 57704 |
| Amgen, Inc. | 3.35 | 02/22/32 | 60000 | 55504 |
| Amgen, Inc. | 4.20 | 03/01/33 | 50000 | 47923 |
| Amgen, Inc. | 5.25 | 03/02/33 | 235000 | 239738 |
| Biogen, Inc. | 5.75 | 05/15/35 | 35000 | 35977 |
| Bio-Rad Laboratories, Inc. | 3.70 | 03/15/32 | 40000 | 36887 |
| Illumina, Inc. | 2.55 | 03/23/31 | 25000 | 21977 |
| Regeneron Pharmaceuticals, Inc. | 1.75 | 09/15/30 | 65000 | 56473 |
| Royalty Pharma PLC | 2.15 | 09/02/31 | 35000 | 29977 |
| Royalty Pharma PLC | 2.20 | 09/02/30 | 50000 | 44234 |
| Royalty Pharma PLC | 5.40 | 09/02/34 | 25000 | 25235 |
|  |  |  |  | 702682 |
| **BUILDING MATERIALS – 1.4%** |  |  |  |  |
| Amrize Finance US LLC<sup>(1)</sup> | 5.40 | 04/07/35 | 65000 | 65591 |
| Carrier Global Corp. | 2.70 | 02/15/31 | 40000 | 36305 |
| Carrier Global Corp. | 5.90 | 03/15/34 | 60000 | 63556 |
| CRH America Finance, Inc. | 5.40 | 05/21/34 | 45000 | 45895 |
| CRH America Finance, Inc. | 5.50 | 01/09/35 | 65000 | 66497 |
| Eagle Materials, Inc. | 2.50 | 07/01/31 | 40000 | 35367 |
| Fortune Brands Innovations, Inc. | 5.88 | 06/01/33 | 35000 | 36597 |

---

**BONDBLOXX ETF TRUST**

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

**Portfolio of Investments (Continued)**

**July 31, 2025 (Unaudited)**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Rate (%)** | **Maturity** | **Face<br> Amount** | **Value** |
| **BUILDING MATERIALS – 1.4% (Continued)** |  |  |  |  |
| Johnson Controls International PLC/Tyco Fire & Security Finance SCA | 1.75 | 09/15/30 | $30000 | $26222 |
| Johnson Controls International PLC/Tyco Fire & Security Finance SCA | 2.00 | 09/16/31 | 25000 | 21355 |
| Johnson Controls International PLC/Tyco Fire & Security Finance SCA | 4.90 | 12/01/32 | 35000 | 35126 |
| Martin Marietta Materials, Inc. | 2.40 | 07/15/31 | 55000 | 48398 |
| Martin Marietta Materials, Inc. | 5.15 | 12/01/34 | 40000 | 40142 |
| Masco Corp. | 2.00 | 02/15/31 | 30000 | 25820 |
| Owens Corning | 5.70 | 06/15/34 | 40000 | 41538 |
| Trane Technologies Financing Ltd. | 5.10 | 06/13/34 | 30000 | 30463 |
| Trane Technologies Financing Ltd. | 5.25 | 03/03/33 | 40000 | 41112 |
| Vulcan Materials Co. | 5.35 | 12/01/34 | 45000 | 45704 |
|  |  |  |  | 705688 |
| **CHEMICALS – 1.0%** |  |  |  |  |
| Albemarle Corp. | 5.05 | 06/01/32 | 35000 | 33752 |
| CF Industries, Inc. | 5.15 | 03/15/34 | 40000 | 39728 |
| Dow Chemical Co. | 2.10 | 11/15/30 | 45000 | 39235 |
| Dow Chemical Co. | 5.15 | 02/15/34 | 30000 | 29558 |
| Dow Chemical Co. | 6.30 | 03/15/33 | 35000 | 37166 |
| Eastman Chemical Co. | 5.63 | 02/20/34 | 40000 | 40714 |
| Eastman Chemical Co. | 5.75 | 03/08/33 | 35000 | 36371 |
| FMC Corp. | 5.65 | 05/18/33 | 25000 | 24626 |
| LYB International Finance III LLC | 2.25 | 10/01/30 | 25000 | 22057 |
| LYB International Finance III LLC | 5.50 | 03/01/34 | 40000 | 39610 |
| LYB International Finance III LLC | 5.63 | 05/15/33 | 35000 | 35417 |
| LYB International Finance III LLC | 6.15 | 05/15/35 | 25000 | 25652 |
| Mosaic Co. | 5.45 | 11/15/33 | 25000 | 25492 |
| Nutrien Ltd. | 5.25 | 03/12/32 | 30000 | 30497 |
| Nutrien Ltd. | 5.40 | 06/21/34 | 40000 | 40525 |
| Sherwin-Williams Co. | 2.20 | 03/15/32 | 25000 | 21418 |
|  |  |  |  | 521818 |
| **COMMERCIAL SERVICES – 1.0%** |  |  |  |  |
| Block Financial LLC | 3.88 | 08/15/30 | 35000 | 33330 |
| Equifax, Inc. | 2.35 | 09/15/31 | 60000 | 52247 |
| Global Payments, Inc. | 2.90 | 11/15/31 | 50000 | 43925 |
| Global Payments, Inc. | 5.40 | 08/15/32 | 40000 | 40556 |
| GXO Logistics, Inc. | 6.50 | 05/06/34 | 30000 | 31513 |
| Moody's Corp. | 2.00 | 08/19/31 | 30000 | 25935 |
| Moody's Corp. | 4.25 | 08/08/32 | 35000 | 34068 |
| Moody's Corp. | 5.00 | 08/05/34 | 25000 | 25143 |
| Quanta Services, Inc. | 2.35 | 01/15/32 | 25000 | 21582 |
| Quanta Services, Inc. | 2.90 | 10/01/30 | 50000 | 46010 |
| Quanta Services, Inc. | 5.25 | 08/09/34 | 35000 | 35394 |
| Triton Container International Ltd./TAL International Container Corp. | 3.25 | 03/15/32 | 35000 | 30727 |
| Verisk Analytics, Inc. | 5.25 | 06/05/34 | 30000 | 30493 |
| Verisk Analytics, Inc. | 5.25 | 03/15/35 | 45000 | 45048 |
| Verisk Analytics, Inc. | 5.75 | 04/01/33 | 25000 | 26187 |
|  |  |  |  | 522158 |

---

**BONDBLOXX ETF TRUST**

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

**Portfolio of Investments (Continued)**

**July 31, 2025 (Unaudited)**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Rate (%)** | **Maturity** | **Face<br> Amount** | **Value** |
| **COMPUTERS – 2.0%** |  |  |  |  |
| Booz Allen Hamilton, Inc. | 5.95 | 08/04/33 | $35000 | $36186 |
| Booz Allen Hamilton, Inc. | 5.95 | 04/15/35 | 40000 | 40944 |
| Dell International LLC/EMC Corp. | 4.85 | 02/01/35 | 40000 | 38664 |
| Dell International LLC/EMC Corp. | 5.30 | 04/01/32 | 50000 | 51034 |
| Dell International LLC/EMC Corp. | 5.40 | 04/15/34 | 60000 | 61208 |
| Dell International LLC/EMC Corp. | 5.50 | 04/01/35 | 60000 | 60734 |
| Dell International LLC/EMC Corp. | 5.75 | 02/01/33 | 60000 | 62935 |
| Fortinet, Inc. | 2.20 | 03/15/31 | 25000 | 21984 |
| Hewlett Packard Enterprise Co. | 4.85 | 10/15/31 | 70000 | 69780 |
| Hewlett Packard Enterprise Co. | 5.00 | 10/15/34 | 110000 | 106745 |
| HP, Inc. | 2.65 | 06/17/31 | 50000 | 44242 |
| HP, Inc. | 4.20 | 04/15/32 | 45000 | 42971 |
| HP, Inc. | 5.50 | 01/15/33 | 55000 | 55997 |
| HP, Inc. | 6.10 | 04/25/35 | 35000 | 36280 |
| Kyndryl Holdings, Inc. | 3.15 | 10/15/31 | 45000 | 40340 |
| Kyndryl Holdings, Inc. | 6.35 | 02/20/34 | 25000 | 26413 |
| Leidos, Inc. | 2.30 | 02/15/31 | 55000 | 48193 |
| Leidos, Inc. | 5.40 | 03/15/32 | 30000 | 30606 |
| Leidos, Inc. | 5.50 | 03/15/35 | 30000 | 30283 |
| Leidos, Inc. | 5.75 | 03/15/33 | 45000 | 46761 |
| NetApp, Inc. | 5.50 | 03/17/32 | 30000 | 30833 |
| NetApp, Inc. | 5.70 | 03/17/35 | 40000 | 40948 |
| Western Digital Corp. | 3.10 | 02/01/32 | 25000 | 22195 |
|  |  |  |  | 1046276 |
| **COSMETICS/PERSONAL CARE – 0.2%** |  |  |  |  |
| Haleon US Capital LLC | 3.63 | 03/24/32 | 115000 | 107612 |
| **DISTRIBUTION/WHOLESALE – 0.1%** |  |  |  |  |
| LKQ Corp. | 6.25 | 06/15/33 | 30000 | 31367 |
| **DIVERSIFIED FINANCIAL SERVICES – 5.0%** |  |  |  |  |
| AerCap Ireland Capital DAC/AerCap Global Aviation Trust | 3.30 | 01/30/32 | 225000 | 203836 |
| AerCap Ireland Capital DAC/AerCap Global Aviation Trust | 3.40 | 10/29/33 | 90000 | 79094 |
| AerCap Ireland Capital DAC/AerCap Global Aviation Trust | 4.95 | 09/10/34 | 65000 | 63482 |
| AerCap Ireland Capital DAC/AerCap Global Aviation Trust | 5.30 | 01/19/34 | 35000 | 35158 |
| AerCap Ireland Capital DAC/AerCap Global Aviation Trust | 5.38 | 12/15/31 | 45000 | 45904 |
| AerCap Ireland Capital DAC/AerCap Global Aviation Trust | 6.15 | 09/30/30 | 40000 | 42488 |
| AerCap Ireland Capital DAC/AerCap Global Aviation Trust | 6.50 | 01/31/56 | 25000 | 25389 |
| Air Lease Corp. | 2.88 | 01/15/32 | 40000 | 35486 |
| Air Lease Corp. | 3.13 | 12/01/30 | 45000 | 41532 |
| Air Lease Corp. | 5.20 | 07/15/31 | 30000 | 30572 |
| Ally Financial, Inc. | 5.55 | 07/31/33 | 35000 | 35051 |
| Ally Financial, Inc. | 6.18 | 07/26/35 | 45000 | 46061 |
| Ally Financial, Inc. | 8.00 | 11/01/31 | 30000 | 33891 |
| Ally Financial, Inc. | 8.00 | 11/01/31 | 110000 | 124276 |
| American Express Co. | 4.99 | 05/26/33 | 45000 | 45069 |
| American Express Co. | 5.63 | 07/28/34 | 30000 | 30776 |
| American Express Co. | 5.92 | 04/25/35 | 30000 | 31315 |

---

**BONDBLOXX ETF TRUST**

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

**Portfolio of Investments (Continued)**

**July 31, 2025 (Unaudited)**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Rate (%)** | **Maturity** | **Face<br> Amount** | **Value** |
| **DIVERSIFIED FINANCIAL SERVICES – 5.0% (Continued)** |  |  |  |  |
| Apollo Global Management, Inc. | 6.00 | 12/15/54 | $25000 | $24624 |
| Blue Owl Finance LLC | 3.13 | 06/10/31 | 35000 | 31266 |
| Blue Owl Finance LLC | 6.25 | 04/18/34 | 60000 | 61865 |
| Capital One Financial Corp. | 2.36 | 07/29/32 | 60000 | 51119 |
| Capital One Financial Corp. | 2.62 | 11/02/32 | 25000 | 21867 |
| Capital One Financial Corp. | 5.27 | 05/10/33 | 65000 | 65542 |
| Capital One Financial Corp. | 5.82 | 02/01/34 | 70000 | 72379 |
| Capital One Financial Corp. | 5.88 | 07/26/35 | 50000 | 51653 |
| Capital One Financial Corp. | 6.05 | 02/01/35 | 60000 | 62494 |
| Capital One Financial Corp. | 6.18 | 01/30/36 | 95000 | 97714 |
| Capital One Financial Corp. | 6.38 | 06/08/34 | 95000 | 101399 |
| Capital One Financial Corp. | 6.70 | 11/29/32 | 45000 | 49195 |
| Capital One Financial Corp. | 7.62 | 10/30/31 | 105000 | 118261 |
| Capital One Financial Corp. | 7.96 | 11/02/34 | 60000 | 69906 |
| CI Financial Corp. | 3.20 | 12/17/30 | 55000 | 48843 |
| Jefferies Financial Group, Inc. | 2.63 | 10/15/31 | 55000 | 47956 |
| Jefferies Financial Group, Inc. | 2.75 | 10/15/32 | 25000 | 21245 |
| Jefferies Financial Group, Inc. | 6.20 | 04/14/34 | 85000 | 88836 |
| LPL Holdings, Inc. | 5.65 | 03/15/35 | 25000 | 25110 |
| LPL Holdings, Inc. | 5.75 | 06/15/35 | 30000 | 30356 |
| LPL Holdings, Inc. | 6.00 | 05/20/34 | 30000 | 31052 |
| Nasdaq, Inc. | 1.65 | 01/15/31 | 45000 | 38854 |
| Nasdaq, Inc. | 5.55 | 02/15/34 | 60000 | 62273 |
| Nomura Holdings, Inc. | 2.61 | 07/14/31 | 50000 | 44061 |
| Nomura Holdings, Inc. | 3.00 | 01/22/32 | 35000 | 31153 |
| Nomura Holdings, Inc. | 5.49 | 06/29/35 | 35000 | 35324 |
| Nomura Holdings, Inc. | 5.78 | 07/03/34 | 50000 | 51871 |
| Nomura Holdings, Inc. | 6.09 | 07/12/33 | 30000 | 31891 |
| Nomura Holdings, Inc. | 6.18 | 01/18/33 | 50000 | 53223 |
| Synchrony Financial | 2.88 | 10/28/31 | 40000 | 34888 |
| Synchrony Financial | 6.00 | 07/29/36 | 30000 | 30106 |
| TPG Operating Group II LP | 5.88 | 03/05/34 | 35000 | 36352 |
|  |  |  |  | 2572058 |
| **ELECTRIC – 7.1%** |  |  |  |  |
| AEP Texas, Inc. | 4.70 | 05/15/32 | 25000 | 24586 |
| AES Corp. | 2.45 | 01/15/31 | 50000 | 44202 |
| AES Corp. | 5.80 | 03/15/32 | 50000 | 50776 |
| Ameren Corp. | 3.50 | 01/15/31 | 50000 | 47257 |
| Ameren Corp. | 5.38 | 03/15/35 | 40000 | 40287 |
| American Electric Power Co., Inc. | 5.63 | 03/01/33 | 45000 | 46710 |
| American Electric Power Co., Inc. | 5.95 | 11/01/32 | 35000 | 37093 |
| American Electric Power Co., Inc. | 6.95 | 12/15/54 | 35000 | 36985 |
| Appalachian Power Co. | 2.70 | 04/01/31 | 25000 | 22431 |
| Appalachian Power Co. | 4.50 | 08/01/32 | 35000 | 34222 |
| Arizona Public Service Co. | 5.55 | 08/01/33 | 25000 | 25686 |
| CenterPoint Energy, Inc. | 2.65 | 06/01/31 | 25000 | 22297 |
| CMS Energy Corp. | 6.50 | 06/01/55 | 55000 | 55629 |
| Constellation Energy Generation LLC | 5.80 | 03/01/33 | 30000 | 31698 |

---

**BONDBLOXX ETF TRUST**

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

**Portfolio of Investments (Continued)**

**July 31, 2025 (Unaudited)**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Rate (%)** | **Maturity** | **Face<br> Amount** | **Value** |
| **ELECTRIC – 7.1% (Continued)** |  |  |  |  |
| Constellation Energy Generation LLC | 6.13 | 01/15/34 | $25000 | $26902 |
| Dominion Energy, Inc. | 2.25 | 08/15/31 | 50000 | 43471 |
| Dominion Energy, Inc. | 5.25 | 08/01/33 | 25000 | 25195 |
| Dominion Energy, Inc. | 5.38 | 11/15/32 | 45000 | 46205 |
| Dominion Energy, Inc. | 5.45 | 03/15/35 | 45000 | 45388 |
| Dominion Energy, Inc. | 5.95 | 06/15/35 | 30000 | 31500 |
| Dominion Energy, Inc. | 6.63 | 05/15/55 | 70000 | 71826 |
| Dominion Energy, Inc. | 7.00 | 06/01/54 | 60000 | 64239 |
| DTE Energy Co. | 5.85 | 06/01/34 | 45000 | 47099 |
| Duke Energy Corp. | 2.55 | 06/15/31 | 65000 | 57725 |
| Duke Energy Corp. | 4.50 | 08/15/32 | 65000 | 63622 |
| Duke Energy Corp. | 5.45 | 06/15/34 | 45000 | 46160 |
| Duke Energy Corp. | 5.75 | 09/15/33 | 30000 | 31442 |
| Duke Energy Corp. | 6.45 | 09/01/54 | 50000 | 51489 |
| Edison International | 5.25 | 03/15/32 | 30000 | 28768 |
| Entergy Corp. | 2.40 | 06/15/31 | 35000 | 30757 |
| Eversource Energy | 1.65 | 08/15/30 | 30000 | 26050 |
| Eversource Energy | 3.38 | 03/01/32 | 45000 | 40974 |
| Eversource Energy | 5.13 | 05/15/33 | 40000 | 39992 |
| Eversource Energy | 5.50 | 01/01/34 | 40000 | 40702 |
| Eversource Energy | 5.85 | 04/15/31 | 45000 | 47156 |
| Eversource Energy | 5.95 | 07/15/34 | 35000 | 36601 |
| Exelon Corp. | 3.35 | 03/15/32 | 30000 | 27716 |
| Exelon Corp. | 5.13 | 03/15/31 | 25000 | 25535 |
| Exelon Corp. | 5.30 | 03/15/33 | 50000 | 51333 |
| Exelon Corp. | 5.45 | 03/15/34 | 30000 | 30775 |
| Exelon Corp. | 5.63 | 06/15/35 | 40000 | 40974 |
| Exelon Corp. | 6.50 | 03/15/55 | 55000 | 56286 |
| Interstate Power & Light Co. | 5.60 | 06/29/35 | 40000 | 41089 |
| National Grid PLC | 5.42 | 01/11/34 | 35000 | 35685 |
| National Grid PLC | 5.81 | 06/12/33 | 50000 | 52318 |
| NextEra Energy Capital Holdings, Inc. | 2.44 | 01/15/32 | 50000 | 43289 |
| NextEra Energy Capital Holdings, Inc. | 5.00 | 07/15/32 | 60000 | 60627 |
| NextEra Energy Capital Holdings, Inc. | 5.05 | 02/28/33 | 50000 | 50230 |
| NextEra Energy Capital Holdings, Inc. | 5.25 | 03/15/34 | 70000 | 70668 |
| NextEra Energy Capital Holdings, Inc. | 5.30 | 03/15/32 | 50000 | 51353 |
| NextEra Energy Capital Holdings, Inc. | 5.45 | 03/15/35 | 50000 | 50915 |
| NextEra Energy Capital Holdings, Inc. | 6.38 | 08/15/55 | 80000 | 82220 |
| NextEra Energy Capital Holdings, Inc. | 6.75 | 06/15/54 | 70000 | 73069 |
| Pacific Gas & Electric Co. | 2.50 | 02/01/31 | 105000 | 91761 |
| Pacific Gas & Electric Co. | 3.25 | 06/01/31 | 60000 | 54171 |
| Pacific Gas & Electric Co. | 5.70 | 03/01/35 | 65000 | 65256 |
| Pacific Gas & Electric Co. | 5.80 | 05/15/34 | 55000 | 55570 |
| Pacific Gas & Electric Co. | 5.90 | 06/15/32 | 35000 | 36069 |
| Pacific Gas & Electric Co. | 6.15 | 01/15/33 | 40000 | 41682 |
| Pacific Gas & Electric Co. | 6.40 | 06/15/33 | 60000 | 63311 |
| Pacific Gas & Electric Co. | 6.95 | 03/15/34 | 50000 | 54415 |
| PPL Capital Funding, Inc. | 5.25 | 09/01/34 | 40000 | 40339 |

---

**BONDBLOXX ETF TRUST**

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

**Portfolio of Investments (Continued)**

**July 31, 2025 (Unaudited)**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Rate (%)** | **Maturity** | **Face<br> Amount** | **Value** |
| **ELECTRIC – 7.1% (Continued)** |  |  |  |  |
| Progress Energy, Inc. | 7.75 | 03/01/31 | $35000 | $40108 |
| Public Service Co. of Oklahoma | 5.20 | 01/15/35 | 30000 | 29942 |
| Public Service Enterprise Group, Inc. | 1.60 | 08/15/30 | 30000 | 25902 |
| Public Service Enterprise Group, Inc. | 2.45 | 11/15/31 | 50000 | 43741 |
| Public Service Enterprise Group, Inc. | 5.45 | 04/01/34 | 25000 | 25545 |
| Puget Energy, Inc. | 5.73 | 03/15/35 | 35000 | 35111 |
| Sempra | 5.50 | 08/01/33 | 45000 | 46027 |
| Sempra | 6.40 | 10/01/54 | 70000 | 67784 |
| Sempra | 6.55 | 04/01/55 | 30000 | 28958 |
| Southern Co. | 4.85 | 03/15/35 | 45000 | 43885 |
| Southern Co. | 5.20 | 06/15/33 | 40000 | 40697 |
| Southern Co. | 5.70 | 10/15/32 | 35000 | 36717 |
| Southern Co. | 5.70 | 03/15/34 | 65000 | 67710 |
| Southern Co. | 6.38 | 03/15/55 | 95000 | 98464 |
| System Energy Resources, Inc. | 5.30 | 12/15/34 | 30000 | 29548 |
| Wisconsin Power & Light Co. | 3.95 | 09/01/32 | 30000 | 28383 |
| Xcel Energy, Inc. | 4.60 | 06/01/32 | 45000 | 43963 |
| Xcel Energy, Inc. | 5.45 | 08/15/33 | 40000 | 40671 |
| Xcel Energy, Inc. | 5.50 | 03/15/34 | 50000 | 50805 |
| Xcel Energy, Inc. | 5.60 | 04/15/35 | 35000 | 35651 |
|  |  |  |  | 3669390 |
| **ELECTRICAL COMPONENTS & EQUIPMENT – 0.0%** |  |  |  |  |
| Acuity Brands Lighting, Inc. | 2.15 | 12/15/30 | 25000 | 22023 |
| **ELECTRONICS – 0.5%** |  |  |  |  |
| Allegion US Holding Co., Inc. | 5.41 | 07/01/32 | 30000 | 30931 |
| Arrow Electronics, Inc. | 2.95 | 02/15/32 | 25000 | 21927 |
| Arrow Electronics, Inc. | 5.88 | 04/10/34 | 25000 | 25732 |
| Flex Ltd. | 5.25 | 01/15/32 | 25000 | 25292 |
| Jabil, Inc. | 3.00 | 01/15/31 | 30000 | 27250 |
| Keysight Technologies, Inc. | 4.95 | 10/15/34 | 30000 | 29585 |
| TD SYNNEX Corp. | 6.10 | 04/12/34 | 30000 | 31488 |
| Trimble, Inc. | 6.10 | 03/15/33 | 50000 | 52981 |
| Vontier Corp. | 2.95 | 04/01/31 | 30000 | 26994 |
|  |  |  |  | 272180 |
| **ENGINEERING & CONSTRUCTION – 0.1%** |  |  |  |  |
| Jacobs Engineering Group, Inc. | 5.90 | 03/01/33 | 30000 | 31325 |
| **ENVIRONMENTAL CONTROL – 0.1%** |  |  |  |  |
| Veralto Corp. | 5.45 | 09/18/33 | 45000 | 46217 |
| **FOOD – 3.0%** |  |  |  |  |
| Conagra Brands, Inc. | 5.00 | 08/01/30 | 30000 | 30066 |
| Flowers Foods, Inc. | 2.40 | 03/15/31 | 25000 | 21817 |
| Flowers Foods, Inc. | 5.75 | 03/15/35 | 30000 | 30540 |
| General Mills, Inc. | 2.25 | 10/14/31 | 30000 | 26082 |
| General Mills, Inc. | 4.95 | 03/29/33 | 60000 | 59882 |
| General Mills, Inc. | 5.25 | 01/30/35 | 40000 | 40000 |

---

**BONDBLOXX ETF TRUST**

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

**Portfolio of Investments (Continued)**

**July 31, 2025 (Unaudited)**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Rate (%)** | **Maturity** | **Face<br> Amount** | **Value** |
| **FOOD – 3.0% (Continued)** |  |  |  |  |
| J M Smucker Co. | 4.25 | 03/15/35 | $35000 | $32473 |
| J M Smucker Co. | 6.20 | 11/15/33 | 60000 | 64171 |
| JBS USA Holding Lux Sarl/JBS USA Food Co./JBS Lux Co. Sarl | 3.00 | 05/15/32 | 60000 | 52506 |
| JBS USA Holding Lux Sarl/JBS USA Food Co./JBS Lux Co. Sarl | 3.63 | 01/15/32 | 50000 | 45812 |
| JBS USA Holding Lux Sarl/JBS USA Food Co./JBS Lux Co. Sarl | 5.75 | 04/01/33 | 93000 | 95398 |
| JBS USA Holding Lux Sarl/JBS USA Food Co./JBS Lux Co. Sarl | 6.75 | 03/15/34 | 85000 | 92454 |
| Kellanova | 7.45 | 04/01/31 | 35000 | 39881 |
| Kraft Heinz Foods Co. | 5.00 | 07/15/35 | 30000 | 29054 |
| Kraft Heinz Foods Co. | 5.20 | 03/15/32 | 25000 | 25182 |
| Kraft Heinz Foods Co. | 5.40 | 03/15/35 | 35000 | 34884 |
| Kroger Co. | 1.70 | 01/15/31 | 25000 | 21475 |
| Kroger Co. | 5.00 | 09/15/34 | 120000 | 118678 |
| McCormick & Co., Inc./MD | 1.85 | 02/15/31 | 25000 | 21588 |
| McCormick & Co., Inc./MD | 4.70 | 10/15/34 | 25000 | 24125 |
| McCormick & Co., Inc./MD | 4.95 | 04/15/33 | 30000 | 30070 |
| Mondelez International, Inc. | 1.50 | 02/04/31 | 25000 | 21316 |
| Mondelez International, Inc. | 1.88 | 10/15/32 | 35000 | 29310 |
| Mondelez International, Inc. | 3.00 | 03/17/32 | 40000 | 36030 |
| Mondelez International, Inc. | 4.75 | 08/28/34 | 35000 | 34457 |
| Pilgrim's Pride Corp. | 3.50 | 03/01/32 | 50000 | 44920 |
| Pilgrim's Pride Corp. | 4.25 | 04/15/31 | 50000 | 47811 |
| Pilgrim's Pride Corp. | 6.25 | 07/01/33 | 65000 | 68323 |
| Pilgrim's Pride Corp. | 6.88 | 05/15/34 | 25000 | 27341 |
| Sysco Corp. | 5.10 | 09/23/30 | 45000 | 45916 |
| Sysco Corp. | 5.40 | 03/23/35 | 30000 | 30434 |
| Sysco Corp. | 6.00 | 01/17/34 | 25000 | 26735 |
| The Campbell's Co. | 4.75 | 03/23/35 | 40000 | 38257 |
| The Campbell's Co. | 5.40 | 03/21/34 | 60000 | 60624 |
| Tyson Foods, Inc. | 4.88 | 08/15/34 | 25000 | 24404 |
| Tyson Foods, Inc. | 5.70 | 03/15/34 | 55000 | 56836 |
|  |  |  |  | 1528852 |
| **FOREST PRODUCTS & PAPER – 0.2%** |  |  |  |  |
| Suzano Austria GmbH | 3.13 | 01/15/32 | 55000 | 48340 |
| Suzano Austria GmbH | 3.75 | 01/15/31 | 70000 | 65131 |
|  |  |  |  | 113471 |
| **GAS – 0.6%** |  |  |  |  |
| National Fuel Gas Co. | 2.95 | 03/01/31 | 25000 | 22323 |
| National Fuel Gas Co. | 5.95 | 03/15/35 | 25000 | 25583 |
| NiSource, Inc. | 1.70 | 02/15/31 | 45000 | 38432 |
| NiSource, Inc. | 5.35 | 04/01/34 | 40000 | 40649 |
| NiSource, Inc. | 5.35 | 07/15/35 | 50000 | 50215 |
| NiSource, Inc. | 6.38 | 03/31/55 | 25000 | 25347 |
| Southern Co. Gas Capital Corp. | 1.75 | 01/15/31 | 25000 | 21452 |
| Southern Co. Gas Capital Corp. | 5.15 | 09/15/32 | 35000 | 35544 |
| Southern Co. Gas Capital Corp. | 5.75 | 09/15/33 | 25000 | 26157 |
| Southwest Gas Corp. | 4.05 | 03/15/32 | 30000 | 28418 |
|  |  |  |  | 314120 |

---

**BONDBLOXX ETF TRUST**

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

**Portfolio of Investments (Continued)**

**July 31, 2025 (Unaudited)**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Rate (%)** | **Maturity** | **Face<br> Amount** | **Value** |
| **HAND/MACHINE TOOLS – 0.1%** |  |  |  |  |
| Stanley Black & Decker, Inc. | 3.00 | 05/15/32 | $30000 | $26567 |
| **HEALTHCARE-PRODUCTS – 1.8%** |  |  |  |  |
| Agilent Technologies, Inc. | 2.30 | 03/12/31 | 45000 | 39784 |
| Agilent Technologies, Inc. | 4.75 | 09/09/34 | 40000 | 39126 |
| Baxter International, Inc. | 1.73 | 04/01/31 | 45000 | 38325 |
| Baxter International, Inc. | 2.54 | 02/01/32 | 80000 | 69645 |
| GE HealthCare Technologies, Inc. | 4.80 | 01/15/31 | 40000 | 40215 |
| GE HealthCare Technologies, Inc. | 5.50 | 06/15/35 | 50000 | 51084 |
| GE HealthCare Technologies, Inc. | 5.91 | 11/22/32 | 100000 | 106276 |
| Revvity, Inc. | 2.25 | 09/15/31 | 25000 | 21309 |
| Smith & Nephew PLC | 2.03 | 10/14/30 | 50000 | 43805 |
| Smith & Nephew PLC | 5.40 | 03/20/34 | 45000 | 45683 |
| Solventum Corp. | 5.45 | 03/13/31 | 60000 | 62146 |
| Solventum Corp. | 5.60 | 03/23/34 | 95000 | 97524 |
| STERIS Irish FinCo UnLtd. Co. | 2.70 | 03/15/31 | 40000 | 35821 |
| Stryker Corp. | 4.63 | 09/11/34 | 45000 | 43987 |
| Stryker Corp. | 5.20 | 02/10/35 | 60000 | 60989 |
| Zimmer Biomet Holdings, Inc. | 2.60 | 11/24/31 | 40000 | 35362 |
| Zimmer Biomet Holdings, Inc. | 5.20 | 09/15/34 | 45000 | 45194 |
| Zimmer Biomet Holdings, Inc. | 5.50 | 02/19/35 | 30000 | 30718 |
|  |  |  |  | 906993 |
| **HEALTHCARE-SERVICES – 4.2%** |  |  |  |  |
| Centene Corp. | 2.50 | 03/01/31 | 125000 | 104976 |
| Centene Corp. | 2.63 | 08/01/31 | 75000 | 62692 |
| Centene Corp. | 3.00 | 10/15/30 | 125000 | 108859 |
| Cigna Group | 2.38 | 03/15/31 | 90000 | 79796 |
| Cigna Group | 5.13 | 05/15/31 | 40000 | 40881 |
| Cigna Group | 5.25 | 02/15/34 | 65000 | 65704 |
| Cigna Group | 5.40 | 03/15/33 | 45000 | 46262 |
| Elevance Health, Inc. | 2.55 | 03/15/31 | 50000 | 44621 |
| Elevance Health, Inc. | 4.10 | 05/15/32 | 30000 | 28652 |
| Elevance Health, Inc. | 4.75 | 02/15/33 | 50000 | 49314 |
| Elevance Health, Inc. | 4.95 | 11/01/31 | 45000 | 45264 |
| Elevance Health, Inc. | 5.20 | 02/15/35 | 70000 | 69990 |
| Elevance Health, Inc. | 5.38 | 06/15/34 | 60000 | 60788 |
| Elevance Health, Inc. | 5.50 | 10/15/32 | 40000 | 41360 |
| HCA, Inc. | 2.38 | 07/15/31 | 45000 | 39147 |
| HCA, Inc. | 3.50 | 09/01/30 | 145000 | 136717 |
| HCA, Inc. | 3.63 | 03/15/32 | 115000 | 105915 |
| HCA, Inc. | 5.45 | 04/01/31 | 95000 | 97694 |
| HCA, Inc. | 5.45 | 09/15/34 | 65000 | 65308 |
| HCA, Inc. | 5.50 | 03/01/32 | 40000 | 41092 |
| HCA, Inc. | 5.50 | 06/01/33 | 75000 | 76576 |
| HCA, Inc. | 5.60 | 04/01/34 | 75000 | 76423 |
| HCA, Inc. | 5.75 | 03/01/35 | 90000 | 92257 |
| Humana, Inc. | 2.15 | 02/03/32 | 45000 | 37779 |
| Humana, Inc. | 5.38 | 04/15/31 | 85000 | 86720 |

---

**BONDBLOXX ETF TRUST**

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

**Portfolio of Investments (Continued)**

**July 31, 2025 (Unaudited)**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Rate (%)** | **Maturity** | **Face<br> Amount** | **Value** |
| **HEALTHCARE-SERVICES – 4.2% (Continued)** |  |  |  |  |
| Humana, Inc. | 5.55 | 05/01/35 | $40000 | $40120 |
| Humana, Inc. | 5.88 | 03/01/33 | 35000 | 36231 |
| Humana, Inc. | 5.95 | 03/15/34 | 50000 | 51909 |
| Icon Investments Six DAC | 6.00 | 05/08/34 | 25000 | 25598 |
| Laboratory Corp. of America Holdings | 2.70 | 06/01/31 | 25000 | 22422 |
| Laboratory Corp. of America Holdings | 4.55 | 04/01/32 | 25000 | 24580 |
| Laboratory Corp. of America Holdings | 4.80 | 10/01/34 | 50000 | 48670 |
| Quest Diagnostics, Inc. | 2.80 | 06/30/31 | 30000 | 27136 |
| Quest Diagnostics, Inc. | 5.00 | 12/15/34 | 50000 | 49638 |
| Quest Diagnostics, Inc. | 6.40 | 11/30/33 | 40000 | 43761 |
| Universal Health Services, Inc. | 2.65 | 10/15/30 | 40000 | 35401 |
| Universal Health Services, Inc. | 5.05 | 10/15/34 | 30000 | 28546 |
|  |  |  |  | 2138799 |
| **HOME BUILDERS – 0.1%** |  |  |  |  |
| Meritage Homes Corp. | 5.65 | 03/15/35 | 30000 | 29917 |
| Toll Brothers Finance Corp. | 5.60 | 06/15/35 | 30000 | 30145 |
|  |  |  |  | 60062 |
| **HOUSEHOLD PRODUCTS/WARES – 0.2%** |  |  |  |  |
| Avery Dennison Corp. | 2.25 | 02/15/32 | 30000 | 25488 |
| Church & Dwight Co., Inc. | 5.60 | 11/15/32 | 25000 | 26203 |
| Clorox Co. | 4.60 | 05/01/32 | 35000 | 34924 |
|  |  |  |  | 86615 |
| **INSURANCE – 4.0%** |  |  |  |  |
| Allstate Corp. | 1.45 | 12/15/30 | 40000 | 33977 |
| Allstate Corp. | 5.25 | 03/30/33 | 40000 | 40873 |
| Allstate Corp. | 5.55 | 05/09/35 | 30000 | 31004 |
| American International Group, Inc. | 3.88 | 01/15/35 | 25000 | 22870 |
| American International Group, Inc. | 5.13 | 03/27/33 | 45000 | 45561 |
| American International Group, Inc. | 5.45 | 05/07/35 | 40000 | 40891 |
| American National Group, Inc. | 6.00 | 07/15/35 | 40000 | 40253 |
| Aon Corp./Aon Global Holdings PLC | 2.60 | 12/02/31 | 25000 | 22081 |
| Aon Corp./Aon Global Holdings PLC | 5.00 | 09/12/32 | 35000 | 35443 |
| Aon Corp./Aon Global Holdings PLC | 5.35 | 02/28/33 | 40000 | 41088 |
| Aon North America, Inc. | 5.30 | 03/01/31 | 40000 | 41251 |
| Aon North America, Inc. | 5.45 | 03/01/34 | 100000 | 102335 |
| Arthur J Gallagher & Co. | 5.00 | 02/15/32 | 35000 | 35298 |
| Arthur J Gallagher & Co. | 5.15 | 02/15/35 | 85000 | 84521 |
| Arthur J Gallagher & Co. | 5.45 | 07/15/34 | 25000 | 25480 |
| Assured Guaranty US Holdings, Inc. | 3.15 | 06/15/31 | 25000 | 23074 |
| Athene Holding Ltd. | 3.50 | 01/15/31 | 25000 | 23474 |
| Athene Holding Ltd. | 5.88 | 01/15/34 | 35000 | 36125 |
| Athene Holding Ltd. | 6.63 | 10/15/54 | 30000 | 29578 |
| Athene Holding Ltd. | 6.88 | 06/28/55 | 40000 | 39506 |
| Brown & Brown, Inc. | 2.38 | 03/15/31 | 35000 | 30758 |
| Brown & Brown, Inc. | 4.20 | 03/17/32 | 40000 | 38022 |
| Brown & Brown, Inc. | 5.25 | 06/23/32 | 25000 | 25316 |
| Brown & Brown, Inc. | 5.55 | 06/23/35 | 60000 | 60701 |

---

**BONDBLOXX ETF TRUST**

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

**Portfolio of Investments (Continued)**

**July 31, 2025 (Unaudited)**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Rate (%)** | **Maturity** | **Face<br> Amount** | **Value** |
| **INSURANCE – 4.0% (Continued)** |  |  |  |  |
| Brown & Brown, Inc. | 5.65 | 06/11/34 | $30000 | $30568 |
| CNA Financial Corp. | 2.05 | 08/15/30 | 25000 | 21955 |
| CNA Financial Corp. | 5.13 | 02/15/34 | 25000 | 24825 |
| CNA Financial Corp. | 5.50 | 06/15/33 | 35000 | 35820 |
| CNO Financial Group, Inc. | 6.45 | 06/15/34 | 45000 | 46940 |
| Corebridge Financial, Inc. | 3.90 | 04/05/32 | 75000 | 70488 |
| Corebridge Financial, Inc. | 5.75 | 01/15/34 | 45000 | 46690 |
| Corebridge Financial, Inc. | 6.38 | 09/15/54 | 40000 | 40009 |
| Enstar Group Ltd. | 3.10 | 09/01/31 | 25000 | 22005 |
| Equitable Holdings, Inc. | 5.59 | 01/11/33 | 35000 | 36124 |
| Equitable Holdings, Inc. | 6.70 | 03/28/55 | 25000 | 25505 |
| F&G Annuities & Life, Inc. | 6.25 | 10/04/34 | 25000 | 24907 |
| Fairfax Financial Holdings Ltd. | 3.38 | 03/03/31 | 30000 | 27811 |
| Fairfax Financial Holdings Ltd. | 5.63 | 08/16/32 | 40000 | 40924 |
| Fairfax Financial Holdings Ltd.<sup>(1)</sup> | 5.75 | 05/20/35 | 30000 | 30269 |
| Fairfax Financial Holdings Ltd. | 6.00 | 12/07/33 | 40000 | 41688 |
| Fidelity National Financial, Inc. | 2.45 | 03/15/31 | 35000 | 30379 |
| First American Financial Corp. | 2.40 | 08/15/31 | 35000 | 29989 |
| Lincoln National Corp. | 3.40 | 01/15/31 | 25000 | 23191 |
| MetLife, Inc. | 6.35 | 03/15/55 | 60000 | 61695 |
| PartnerRe Finance B LLC | 4.50 | 10/01/50 | 25000 | 23334 |
| Primerica, Inc. | 2.80 | 11/19/31 | 30000 | 26766 |
| Prudential Financial, Inc. | 3.70 | 10/01/50 | 40000 | 36534 |
| Prudential Financial, Inc. | 5.13 | 03/01/52 | 50000 | 48522 |
| Prudential Financial, Inc. | 6.00 | 09/01/52 | 70000 | 71182 |
| Prudential Financial, Inc. | 6.50 | 03/15/54 | 55000 | 57188 |
| Prudential Financial, Inc. | 6.75 | 03/01/53 | 35000 | 36700 |
| Reinsurance Group of America, Inc. | 5.75 | 09/15/34 | 35000 | 35951 |
| Willis North America, Inc. | 5.35 | 05/15/33 | 40000 | 40824 |
|  |  |  |  | 2038263 |
| **INTERNET – 0.5%** |  |  |  |  |
| eBay, Inc. | 2.60 | 05/10/31 | 45000 | 40264 |
| Expedia Group, Inc. | 5.40 | 02/15/35 | 60000 | 60424 |
| MercadoLibre, Inc. | 3.13 | 01/14/31 | 35000 | 31819 |
| Uber Technologies, Inc. | 4.80 | 09/15/34 | 85000 | 83489 |
| VeriSign, Inc. | 2.70 | 06/15/31 | 40000 | 35613 |
| VeriSign, Inc. | 5.25 | 06/01/32 | 25000 | 25282 |
|  |  |  |  | 276891 |
| **INVESTMENT COMPANIES – 1.0%** |  |  |  |  |
| Apollo Debt Solutions BDC<sup>(1)</sup> | 6.55 | 03/15/32 | 25000 | 25645 |
| Apollo Debt Solutions BDC | 6.70 | 07/29/31 | 60000 | 62514 |
| Ares Capital Corp. | 3.20 | 11/15/31 | 35000 | 30643 |
| Ares Capital Corp. | 5.50 | 09/01/30 | 45000 | 44992 |
| Ares Capital Corp. | 5.80 | 03/08/32 | 60000 | 59920 |
| Ares Strategic Income Fund<sup>(1)</sup> | 5.80 | 09/09/30 | 25000 | 25043 |
| Ares Strategic Income Fund | 6.20 | 03/21/32 | 45000 | 45570 |
| Blackstone Private Credit Fund | 6.00 | 01/29/32 | 60000 | 60806 |

---

**BONDBLOXX ETF TRUST**

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

**Portfolio of Investments (Continued)**

**July 31, 2025 (Unaudited)**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Rate (%)** | **Maturity** | **Face<br> Amount** | **Value** |
| **INVESTMENT COMPANIES – 1.0% (Continued)** |  |  |  |  |
| Blackstone Private Credit Fund | 6.00 | 11/22/34 | $40000 | $39756 |
| Blue Owl Credit Income Corp. | 6.65 | 03/15/31 | 40000 | 41130 |
| HA Sustainable Infrastructure Capital, Inc. | 6.15 | 01/15/31 | 40000 | 40397 |
| HA Sustainable Infrastructure Capital, Inc. | 6.38 | 07/01/34 | 50000 | 49571 |
|  |  |  |  | 525987 |
| **IRON/STEEL – 0.6%** |  |  |  |  |
| ArcelorMittal SA | 6.00 | 06/17/34 | 30000 | 31441 |
| ArcelorMittal SA | 6.80 | 11/29/32 | 50000 | 54854 |
| Gerdau Trade, Inc. | 5.75 | 06/09/35 | 35000 | 35291 |
| Reliance, Inc. | 2.15 | 08/15/30 | 25000 | 22142 |
| Steel Dynamics, Inc. | 3.25 | 01/15/31 | 25000 | 23254 |
| Steel Dynamics, Inc. | 5.25 | 05/15/35 | 30000 | 30026 |
| Steel Dynamics, Inc. | 5.38 | 08/15/34 | 40000 | 40550 |
| Vale Overseas Ltd. | 6.13 | 06/12/33 | 85000 | 88869 |
|  |  |  |  | 326427 |
| **LEISURE TIME – 0.0%** |  |  |  |  |
| Brunswick Corp./DE | 2.40 | 08/18/31 | 30000 | 25619 |
| **LODGING – 0.8%** |  |  |  |  |
| Choice Hotels International, Inc. | 5.85 | 08/01/34 | 35000 | 35299 |
| Hyatt Hotels Corp. | 5.75 | 03/30/32 | 30000 | 30783 |
| Las Vegas Sands Corp. | 6.20 | 08/15/34 | 25000 | 25654 |
| Marriott International, Inc./MD | 2.75 | 10/15/33 | 35000 | 29729 |
| Marriott International, Inc./MD | 2.85 | 04/15/31 | 55000 | 49859 |
| Marriott International, Inc./MD | 3.50 | 10/15/32 | 50000 | 45447 |
| Marriott International, Inc./MD | 5.10 | 04/15/32 | 35000 | 35417 |
| Marriott International, Inc./MD | 5.30 | 05/15/34 | 60000 | 60570 |
| Marriott International, Inc./MD | 5.35 | 03/15/35 | 60000 | 60233 |
| Sands China Ltd. | 3.25 | 08/08/31 | 35000 | 31292 |
|  |  |  |  | 404283 |
| **MACHINERY-DIVERSIFIED – 1.0%** |  |  |  |  |
| AGCO Corp. | 5.80 | 03/21/34 | 35000 | 35705 |
| Flowserve Corp. | 2.80 | 01/15/32 | 25000 | 21847 |
| Flowserve Corp. | 3.50 | 10/01/30 | 25000 | 23533 |
| IDEX Corp. | 2.63 | 06/15/31 | 30000 | 26782 |
| Ingersoll Rand, Inc. | 5.31 | 06/15/31 | 25000 | 25790 |
| Ingersoll Rand, Inc. | 5.45 | 06/15/34 | 40000 | 41117 |
| Ingersoll Rand, Inc. | 5.70 | 08/14/33 | 60000 | 62751 |
| Nordson Corp. | 5.80 | 09/15/33 | 25000 | 26440 |
| nVent Finance Sarl | 5.65 | 05/15/33 | 25000 | 25553 |
| Otis Worldwide Corp. | 5.13 | 11/19/31 | 40000 | 40896 |
| Regal Rexnord Corp. | 6.40 | 04/15/33 | 75000 | 79387 |
| Westinghouse Air Brake Technologies Corp. | 5.50 | 05/29/35 | 40000 | 40779 |
| Westinghouse Air Brake Technologies Corp. | 5.61 | 03/11/34 | 25000 | 25860 |
| Xylem, Inc./NY | 2.25 | 01/30/31 | 30000 | 26480 |
|  |  |  |  | 502920 |

---

**BONDBLOXX ETF TRUST**

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

**Portfolio of Investments (Continued)**

**July 31, 2025 (Unaudited)**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Rate (%)** | **Maturity** | **Face<br> Amount** | **Value** |
| **MEDIA – 1.2%** |  |  |  |  |
| Charter Communications Operating LLC/Charter Communications Operating Capital | 2.30 | 02/01/32 | $55000 | $46175 |
| Charter Communications Operating LLC/Charter Communications Operating Capital | 2.80 | 04/01/31 | 95000 | 84245 |
| Charter Communications Operating LLC/Charter Communications Operating Capital | 4.40 | 04/01/33 | 50000 | 46612 |
| Charter Communications Operating LLC/Charter Communications Operating Capital | 6.55 | 06/01/34 | 85000 | 89707 |
| Charter Communications Operating LLC/Charter Communications Operating Capital | 6.65 | 02/01/34 | 55000 | 58291 |
| FactSet Research Systems, Inc. | 3.45 | 03/01/32 | 25000 | 22800 |
| Fox Corp. | 6.50 | 10/13/33 | 65000 | 70212 |
| Paramount Global | 4.20 | 05/19/32 | 55000 | 50321 |
| Paramount Global | 4.95 | 01/15/31 | 75000 | 73144 |
| Time Warner Cable Enterprises LLC | 8.38 | 07/15/33 | 50000 | 57896 |
|  |  |  |  | 599403 |
| **MINING – 0.7%** |  |  |  |  |
| AngloGold Ashanti Holdings PLC | 3.75 | 10/01/30 | 35000 | 32948 |
| Freeport-McMoRan, Inc. | 4.63 | 08/01/30 | 35000 | 34722 |
| Freeport-McMoRan, Inc. | 5.40 | 11/14/34 | 40000 | 40440 |
| Newmont Corp. | 2.25 | 10/01/30 | 55000 | 49771 |
| Newmont Corp. | 2.60 | 07/15/32 | 45000 | 39887 |
| Newmont Corp. | 5.88 | 04/01/35 | 30000 | 31881 |
| Newmont Corp./Newcrest Finance Pty Ltd. | 5.35 | 03/15/34 | 50000 | 51181 |
| Southern Copper Corp. | 7.50 | 07/27/35 | 50000 | 57825 |
|  |  |  |  | 338655 |
| **MISCELLANEOUS MANUFACTURER – 0.3%** |  |  |  |  |
| Carlisle Cos, Inc. | 2.20 | 03/01/32 | 30000 | 25379 |
| Teledyne Technologies, Inc. | 2.75 | 04/01/31 | 55000 | 49640 |
| Textron, Inc. | 2.45 | 03/15/31 | 35000 | 31072 |
| Textron, Inc. | 5.50 | 05/15/35 | 25000 | 25341 |
|  |  |  |  | 131432 |
| **OFFICE/BUSINESS EQUIPMENT – 0.2%** |  |  |  |  |
| CDW LLC/CDW Finance Corp. | 3.57 | 12/01/31 | 60000 | 55246 |
| CDW LLC/CDW Finance Corp. | 5.55 | 08/22/34 | 30000 | 30112 |
|  |  |  |  | 85358 |
| **OIL & GAS – 3.6%** |  |  |  |  |
| Canadian Natural Resources Ltd.<sup>(1)</sup> | 5.40 | 12/15/34 | 45000 | 44823 |
| Cenovus Energy, Inc. | 2.65 | 01/15/32 | 25000 | 21653 |
| Coterra Energy, Inc. | 5.40 | 02/15/35 | 40000 | 39471 |
| Coterra Energy, Inc. | 5.60 | 03/15/34 | 25000 | 25148 |
| Devon Energy Corp. | 5.20 | 09/15/34 | 75000 | 72865 |
| Devon Energy Corp. | 7.88 | 09/30/31 | 40000 | 45843 |
| Diamondback Energy, Inc. | 3.13 | 03/24/31 | 40000 | 36621 |
| Diamondback Energy, Inc. | 5.40 | 04/18/34 | 75000 | 75288 |
| Diamondback Energy, Inc. | 5.55 | 04/01/35 | 70000 | 70506 |

---

**BONDBLOXX ETF TRUST**

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

**Portfolio of Investments (Continued)**

**July 31, 2025 (Unaudited)**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Rate (%)** | **Maturity** | **Face<br> Amount** | **Value** |
| **OIL & GAS – 3.6% (Continued)** |  |  |  |  |
| Diamondback Energy, Inc. | 6.25 | 03/15/33 | $65000 | $69146 |
| EQT Corp.<sup>(1)</sup> | 4.75 | 01/15/31 | 55000 | 54191 |
| EQT Corp. | 5.75 | 02/01/34 | 50000 | 51445 |
| Expand Energy Corp. | 4.75 | 02/01/32 | 60000 | 58296 |
| Expand Energy Corp. | 5.70 | 01/15/35 | 45000 | 45575 |
| Helmerich & Payne, Inc. | 2.90 | 09/29/31 | 55000 | 46446 |
| Helmerich & Payne, Inc. | 5.50 | 12/01/34 | 15000 | 13843 |
| HF Sinclair Corp. | 5.75 | 01/15/31 | 40000 | 40946 |
| HF Sinclair Corp. | 6.25 | 01/15/35 | 40000 | 40743 |
| Marathon Petroleum Corp. | 5.70 | 03/01/35 | 55000 | 55841 |
| Occidental Petroleum Corp. | 5.38 | 01/01/32 | 50000 | 49604 |
| Occidental Petroleum Corp. | 5.55 | 10/01/34 | 70000 | 68720 |
| Occidental Petroleum Corp. | 6.13 | 01/01/31 | 60000 | 62115 |
| Occidental Petroleum Corp. | 6.63 | 09/01/30 | 90000 | 95022 |
| Occidental Petroleum Corp. | 7.50 | 05/01/31 | 45000 | 49487 |
| Ovintiv, Inc. | 6.25 | 07/15/33 | 35000 | 36216 |
| Ovintiv, Inc. | 6.50 | 08/15/34 | 30000 | 31420 |
| Ovintiv, Inc. | 7.38 | 11/01/31 | 25000 | 27572 |
| Phillips 66 Co. | 2.15 | 12/15/30 | 45000 | 39599 |
| Phillips 66 Co. | 4.65 | 11/15/34 | 50000 | 47823 |
| Phillips 66 Co. | 4.95 | 03/15/35 | 35000 | 33976 |
| Phillips 66 Co. | 5.25 | 06/15/31 | 70000 | 71864 |
| Phillips 66 Co. | 5.30 | 06/30/33 | 55000 | 55683 |
| Suncor Energy, Inc. | 5.95 | 12/01/34 | 25000 | 25834 |
| Suncor Energy, Inc. | 7.15 | 02/01/32 | 30000 | 33305 |
| Valero Energy Corp. | 7.50 | 04/15/32 | 40000 | 45800 |
| Viper Energy Partners LLC | 4.90 | 08/01/30 | 25000 | 24923 |
| Woodside Finance Ltd. | 5.10 | 09/12/34 | 70000 | 67867 |
| Woodside Finance Ltd. | 5.70 | 05/19/32 | 35000 | 35706 |
| Woodside Finance Ltd. | 6.00 | 05/19/35 | 65000 | 66436 |
|  |  |  |  | 1877662 |
| **PACKAGING & CONTAINERS – 0.9%** |  |  |  |  |
| Amcor Finance USA, Inc. | 5.63 | 05/26/33 | 35000 | 36320 |
| Amcor Flexibles North America, Inc. | 2.69 | 05/25/31 | 45000 | 40321 |
| Amcor Flexibles North America, Inc.<sup>(1)</sup> | 5.50 | 03/17/35 | 40000 | 40736 |
| Berry Global, Inc. | 5.65 | 01/15/34 | 45000 | 46593 |
| Berry Global, Inc. | 5.80 | 06/15/31 | 45000 | 47221 |
| Smurfit Kappa Treasury ULC | 5.44 | 04/03/34 | 55000 | 56272 |
| Smurfit Westrock Financing DAC | 5.42 | 01/15/35 | 45000 | 45736 |
| Sonoco Products Co. | 2.85 | 02/01/32 | 25000 | 21987 |
| Sonoco Products Co. | 5.00 | 09/01/34 | 45000 | 43769 |
| WRKCo, Inc. | 3.00 | 06/15/33 | 45000 | 39446 |
| WRKCo, Inc. | 4.20 | 06/01/32 | 25000 | 23973 |
|  |  |  |  | 442374 |

---

**BONDBLOXX ETF TRUST**

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

**Portfolio of Investments (Continued)**

**July 31, 2025 (Unaudited)**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Rate (%)** | **Maturity** | **Face<br> Amount** | **Value** |
| **PHARMACEUTICALS – 2.1%** |  |  |  |  |
| Becton Dickinson & Co. | 1.96 | 02/11/31 | $60000 | $52047 |
| Becton Dickinson & Co. | 4.30 | 08/22/32 | 25000 | 24181 |
| Becton Dickinson & Co. | 5.11 | 02/08/34 | 30000 | 30078 |
| Cardinal Health, Inc. | 5.35 | 11/15/34 | 60000 | 60717 |
| Cardinal Health, Inc. | 5.45 | 02/15/34 | 25000 | 25597 |
| Cencora, Inc. | 2.70 | 03/15/31 | 50000 | 45099 |
| Cencora, Inc. | 5.13 | 02/15/34 | 25000 | 25112 |
| Cencora, Inc. | 5.15 | 02/15/35 | 45000 | 45137 |
| CVS Health Corp. | 1.75 | 08/21/30 | 65000 | 56216 |
| CVS Health Corp. | 1.88 | 02/28/31 | 65000 | 55581 |
| CVS Health Corp. | 2.13 | 09/15/31 | 50000 | 42661 |
| CVS Health Corp. | 4.88 | 07/20/35 | 35000 | 33436 |
| CVS Health Corp. | 5.25 | 01/30/31 | 40000 | 40758 |
| CVS Health Corp. | 5.25 | 02/21/33 | 105000 | 105330 |
| CVS Health Corp. | 5.30 | 06/01/33 | 75000 | 75476 |
| CVS Health Corp. | 5.55 | 06/01/31 | 65000 | 67299 |
| CVS Health Corp. | 5.70 | 06/01/34 | 65000 | 66585 |
| Takeda Pharmaceutical Co. Ltd. | 5.30 | 07/05/34 | 65000 | 65795 |
| Takeda US Financing, Inc. | 5.20 | 07/07/35 | 95000 | 94710 |
| Zoetis, Inc. | 5.60 | 11/16/32 | 45000 | 47343 |
|  |  |  |  | 1059158 |
| **PIPELINES – 7.1%** |  |  |  |  |
| Boardwalk Pipelines LP | 3.40 | 02/15/31 | 25000 | 23113 |
| Boardwalk Pipelines LP | 3.60 | 09/01/32 | 25000 | 22680 |
| Boardwalk Pipelines LP | 5.63 | 08/01/34 | 45000 | 45730 |
| Cheniere Energy Partners LP | 3.25 | 01/31/32 | 65000 | 58470 |
| Cheniere Energy Partners LP | 4.00 | 03/01/31 | 90000 | 86018 |
| Cheniere Energy Partners LP | 5.75 | 08/15/34 | 70000 | 71782 |
| Cheniere Energy Partners LP | 5.95 | 06/30/33 | 75000 | 78316 |
| Cheniere Energy, Inc. | 5.65 | 04/15/34 | 75000 | 76283 |
| Eastern Energy Gas Holdings LLC | 5.80 | 01/15/35 | 45000 | 46736 |
| Enbridge, Inc. | 2.50 | 08/01/33 | 50000 | 41628 |
| Enbridge, Inc. | 5.55 | 06/20/35 | 55000 | 55561 |
| Enbridge, Inc. | 5.63 | 04/05/34 | 70000 | 71717 |
| Enbridge, Inc. | 5.70 | 03/08/33 | 125000 | 129548 |
| Enbridge, Inc. | 6.20 | 11/15/30 | 40000 | 42641 |
| Enbridge, Inc. | 7.20 | 06/27/54 | 40000 | 41325 |
| Energy Transfer LP | 4.90 | 03/15/35 | 25000 | 23932 |
| Energy Transfer LP | 5.55 | 05/15/34 | 70000 | 70627 |
| Energy Transfer LP | 5.60 | 09/01/34 | 65000 | 65849 |
| Energy Transfer LP | 5.70 | 04/01/35 | 80000 | 81184 |
| Energy Transfer LP | 5.75 | 02/15/33 | 85000 | 88040 |
| Energy Transfer LP | 6.40 | 12/01/30 | 50000 | 53653 |
| Energy Transfer LP | 6.55 | 12/01/33 | 85000 | 91759 |
| Kinder Morgan Energy Partners LP | 5.80 | 03/15/35 | 25000 | 25678 |
| Kinder Morgan Energy Partners LP | 7.30 | 08/15/33 | 25000 | 28093 |
| Kinder Morgan, Inc. | 2.00 | 02/15/31 | 45000 | 39260 |

---

**BONDBLOXX ETF TRUST**

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

**Portfolio of Investments (Continued)**

**July 31, 2025 (Unaudited)**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Rate (%)** | **Maturity** | **Face<br> Amount** | **Value** |
| **PIPELINES – 7.1% (Continued)** |  |  |  |  |
| Kinder Morgan, Inc. | 4.80 | 02/01/33 | $40000 | $39357 |
| Kinder Morgan, Inc. | 5.20 | 06/01/33 | 90000 | 90411 |
| Kinder Morgan, Inc. | 5.30 | 12/01/34 | 40000 | 39974 |
| Kinder Morgan, Inc. | 5.40 | 02/01/34 | 55000 | 55617 |
| Kinder Morgan, Inc. | 5.85 | 06/01/35 | 45000 | 46529 |
| Kinder Morgan, Inc. | 7.75 | 01/15/32 | 55000 | 63147 |
| Kinder Morgan, Inc. | 7.80 | 08/01/31 | 35000 | 40197 |
| MPLX LP | 2.65 | 08/15/30 | 90000 | 81573 |
| MPLX LP | 4.95 | 09/01/32 | 50000 | 49414 |
| MPLX LP | 5.00 | 03/01/33 | 65000 | 64037 |
| MPLX LP | 5.40 | 04/01/35 | 55000 | 54420 |
| MPLX LP | 5.50 | 06/01/34 | 95000 | 95220 |
| ONEOK, Inc. | 4.75 | 10/15/31 | 75000 | 74318 |
| ONEOK, Inc. | 5.05 | 11/01/34 | 90000 | 87544 |
| ONEOK, Inc. | 5.65 | 09/01/34 | 25000 | 25360 |
| ONEOK, Inc. | 5.80 | 11/01/30 | 30000 | 31320 |
| ONEOK, Inc. | 6.05 | 09/01/33 | 85000 | 89212 |
| ONEOK, Inc. | 6.10 | 11/15/32 | 40000 | 42283 |
| ONEOK, Inc. | 6.35 | 01/15/31 | 35000 | 37324 |
| Plains All American Pipeline LP | 5.95 | 06/15/35 | 55000 | 56481 |
| Plains All American Pipeline LP/PAA Finance Corp. | 3.80 | 09/15/30 | 40000 | 38134 |
| Plains All American Pipeline LP/PAA Finance Corp. | 5.70 | 09/15/34 | 45000 | 45685 |
| South Bow USA Infrastructure Holdings LLC<sup>(1)</sup> | 5.58 | 10/01/34 | 65000 | 64208 |
| Targa Resources Corp. | 4.20 | 02/01/33 | 45000 | 42102 |
| Targa Resources Corp. | 4.90 | 09/15/30 | 45000 | 45243 |
| Targa Resources Corp. | 5.50 | 02/15/35 | 60000 | 59991 |
| Targa Resources Corp. | 6.13 | 03/15/33 | 45000 | 47321 |
| Targa Resources Corp. | 6.50 | 03/30/34 | 50000 | 53744 |
| Targa Resources Partners LP/Targa Resources Partners Finance Corp. | 4.00 | 01/15/32 | 50000 | 46638 |
| Targa Resources Partners LP/Targa Resources Partners Finance Corp. | 4.88 | 02/01/31 | 65000 | 64322 |
| TransCanada PipeLines Ltd. | 4.63 | 03/01/34 | 65000 | 62113 |
| Western Midstream Operating LP | 5.45 | 11/15/34 | 50000 | 49048 |
| Western Midstream Operating LP | 6.15 | 04/01/33 | 40000 | 41720 |
| Williams Cos, Inc. | 2.60 | 03/15/31 | 90000 | 80429 |
| Williams Cos, Inc. | 3.50 | 11/15/30 | 50000 | 47122 |
| Williams Cos, Inc. | 4.65 | 08/15/32 | 60000 | 58842 |
| Williams Cos, Inc. | 5.15 | 03/15/34 | 75000 | 74732 |
| Williams Cos, Inc. | 5.60 | 03/15/35 | 55000 | 56250 |
| Williams Cos, Inc. | 5.65 | 03/15/33 | 40000 | 41424 |
|  |  |  |  | 3642429 |
| **REAL ESTATE – 0.2%** |  |  |  |  |
| CBRE Services, Inc. | 2.50 | 04/01/31 | 40000 | 35584 |
| CBRE Services, Inc. | 5.50 | 06/15/35 | 20000 | 20213 |
| CBRE Services, Inc. | 5.95 | 08/15/34 | 55000 | 57987 |
|  |  |  |  | 113784 |

---

**BONDBLOXX ETF TRUST**

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

**Portfolio of Investments (Continued)**

**July 31, 2025 (Unaudited)**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Rate (%)** | **Maturity** | **Face<br> Amount** | **Value** |
| **REAL ESTATE INVESTMENT TRUSTS (REITS) – 9.1%** |  |  |  |  |
| Alexandria Real Estate Equities, Inc. | 1.88 | 02/01/33 | $50000 | $40221 |
| Alexandria Real Estate Equities, Inc. | 2.00 | 05/18/32 | 55000 | 45568 |
| Alexandria Real Estate Equities, Inc. | 2.95 | 03/15/34 | 50000 | 42210 |
| Alexandria Real Estate Equities, Inc. | 3.38 | 08/15/31 | 45000 | 41520 |
| Alexandria Real Estate Equities, Inc. | 4.75 | 04/15/35 | 25000 | 23917 |
| Alexandria Real Estate Equities, Inc. | 4.90 | 12/15/30 | 45000 | 45261 |
| American Assets Trust LP | 3.38 | 02/01/31 | 35000 | 31325 |
| American Assets Trust LP | 6.15 | 10/01/34 | 30000 | 30040 |
| American Homes 4 Rent LP | 3.63 | 04/15/32 | 45000 | 41502 |
| American Homes 4 Rent LP | 5.25 | 03/15/35 | 25000 | 24817 |
| American Homes 4 Rent LP | 5.50 | 02/01/34 | 40000 | 40687 |
| American Homes 4 Rent LP | 5.50 | 07/15/34 | 25000 | 25346 |
| American Tower Corp. | 1.88 | 10/15/30 | 55000 | 47752 |
| American Tower Corp. | 2.30 | 09/15/31 | 35000 | 30360 |
| American Tower Corp. | 2.70 | 04/15/31 | 35000 | 31323 |
| American Tower Corp. | 4.05 | 03/15/32 | 45000 | 43162 |
| American Tower Corp. | 5.40 | 01/31/35 | 40000 | 40714 |
| American Tower Corp. | 5.45 | 02/15/34 | 35000 | 35865 |
| American Tower Corp. | 5.55 | 07/15/33 | 45000 | 46408 |
| American Tower Corp. | 5.65 | 03/15/33 | 40000 | 41517 |
| American Tower Corp. | 5.90 | 11/15/33 | 40000 | 42176 |
| Americold Realty Operating Partnership LP | 5.41 | 09/12/34 | 30000 | 29187 |
| AutoNation, Inc. | 3.85 | 03/01/32 | 35000 | 32224 |
| AutoNation, Inc. | 5.89 | 03/15/35 | 35000 | 35475 |
| AutoZone, Inc. | 1.65 | 01/15/31 | 30000 | 25652 |
| AutoZone, Inc. | 4.75 | 08/01/32 | 40000 | 39751 |
| AutoZone, Inc. | 4.75 | 02/01/33 | 30000 | 29596 |
| AutoZone, Inc. | 5.40 | 07/15/34 | 45000 | 45967 |
| AutoZone, Inc. | 6.55 | 11/01/33 | 25000 | 27559 |
| Best Buy Co., Inc. | 1.95 | 10/01/30 | 35000 | 30704 |
| Boston Properties LP | 2.45 | 10/01/33 | 45000 | 36155 |
| Boston Properties LP | 2.55 | 04/01/32 | 45000 | 38157 |
| Boston Properties LP | 3.25 | 01/30/31 | 65000 | 59664 |
| Boston Properties LP | 5.75 | 01/15/35 | 55000 | 55341 |
| Boston Properties LP | 6.50 | 01/15/34 | 40000 | 42836 |
| Brixmor Operating Partnership LP | 2.50 | 08/16/31 | 30000 | 26257 |
| COPT Defense Properties LP | 2.75 | 04/15/31 | 30000 | 26587 |
| Cousins Properties LP | 5.88 | 10/01/34 | 35000 | 36045 |
| Crown Castle, Inc. | 2.10 | 04/01/31 | 50000 | 43060 |
| Crown Castle, Inc. | 2.25 | 01/15/31 | 65000 | 56814 |
| Crown Castle, Inc. | 2.50 | 07/15/31 | 40000 | 35010 |
| Crown Castle, Inc. | 5.10 | 05/01/33 | 45000 | 44774 |
| Crown Castle, Inc. | 5.20 | 09/01/34 | 45000 | 44617 |
| Crown Castle, Inc. | 5.80 | 03/01/34 | 40000 | 41558 |
| CubeSmart LP | 2.50 | 02/15/32 | 25000 | 21653 |
| Darden Restaurants, Inc. | 6.30 | 10/10/33 | 25000 | 26658 |
| Dick's Sporting Goods, Inc. | 3.15 | 01/15/32 | 40000 | 35935 |
| DOC DR LLC | 2.63 | 11/01/31 | 25000 | 21941 |

---

**BONDBLOXX ETF TRUST**

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

**Portfolio of Investments (Continued)**

**July 31, 2025 (Unaudited)**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Rate (%)** | **Maturity** | **Face<br> Amount** | **Value** |
| **REAL ESTATE INVESTMENT TRUSTS (REITS) – 9.1% (Continued)** |  |  |  |  |
| Dollar General Corp. | 5.00 | 11/01/32 | $35000 | $35044 |
| Dollar General Corp. | 5.45 | 07/05/33 | 60000 | 61435 |
| Dollar Tree, Inc. | 2.65 | 12/01/31 | 40000 | 35220 |
| Equinix Europe 2 Financing Corp. LLC | 5.50 | 06/15/34 | 40000 | 40801 |
| Equinix, Inc. | 2.50 | 05/15/31 | 60000 | 53204 |
| Equinix, Inc. | 3.90 | 04/15/32 | 70000 | 66079 |
| Essex Portfolio LP | 2.65 | 03/15/32 | 35000 | 30606 |
| Essex Portfolio LP | 5.50 | 04/01/34 | 25000 | 25564 |
| Extra Space Storage LP | 2.35 | 03/15/32 | 30000 | 25551 |
| Extra Space Storage LP | 2.40 | 10/15/31 | 30000 | 25968 |
| Extra Space Storage LP | 5.40 | 02/01/34 | 30000 | 30380 |
| Extra Space Storage LP | 5.40 | 06/15/35 | 30000 | 30047 |
| Extra Space Storage LP | 5.90 | 01/15/31 | 40000 | 42070 |
| Ferguson Enterprises, Inc. | 5.00 | 10/03/34 | 40000 | 39498 |
| Genuine Parts Co. | 1.88 | 11/01/30 | 25000 | 21669 |
| Genuine Parts Co. | 2.75 | 02/01/32 | 25000 | 21868 |
| GLP Capital LP/GLP Financing II, Inc. | 3.25 | 01/15/32 | 40000 | 35407 |
| GLP Capital LP/GLP Financing II, Inc. | 4.00 | 01/15/31 | 35000 | 33011 |
| GLP Capital LP/GLP Financing II, Inc. | 5.63 | 09/15/34 | 50000 | 49896 |
| Healthcare Realty Holdings LP | 2.00 | 03/15/31 | 45000 | 38446 |
| Healthpeak OP LLC | 2.88 | 01/15/31 | 30000 | 27306 |
| Healthpeak OP LLC | 5.25 | 12/15/32 | 45000 | 45663 |
| Healthpeak OP LLC | 5.38 | 02/15/35 | 35000 | 35337 |
| Host Hotels & Resorts LP | 3.50 | 09/15/30 | 40000 | 37116 |
| Host Hotels & Resorts LP | 5.50 | 04/15/35 | 35000 | 34563 |
| Host Hotels & Resorts LP | 5.70 | 06/15/32 | 30000 | 30452 |
| Host Hotels & Resorts LP | 5.70 | 07/01/34 | 40000 | 40206 |
| Invitation Homes Operating Partnership LP | 2.00 | 08/15/31 | 40000 | 33965 |
| Invitation Homes Operating Partnership LP | 4.15 | 04/15/32 | 30000 | 28506 |
| Invitation Homes Operating Partnership LP | 4.88 | 02/01/35 | 25000 | 24144 |
| Kimco Realty OP LLC | 2.25 | 12/01/31 | 25000 | 21636 |
| Kimco Realty OP LLC | 2.70 | 10/01/30 | 35000 | 32017 |
| Kimco Realty OP LLC | 3.20 | 04/01/32 | 30000 | 27254 |
| Kimco Realty OP LLC | 4.60 | 02/01/33 | 35000 | 34356 |
| Kimco Realty OP LLC | 4.85 | 03/01/35 | 25000 | 24441 |
| Kimco Realty OP LLC | 6.40 | 03/01/34 | 30000 | 32620 |
| Ladder Capital Finance Holdings LLLP/Ladder Capital Finance Corp. | 5.50 | 08/01/30 | 30000 | 30125 |
| Lowe's Cos, Inc. | 1.70 | 10/15/30 | 65000 | 56367 |
| Lowe's Cos, Inc. | 2.63 | 04/01/31 | 85000 | 76384 |
| Lowe's Cos, Inc. | 3.75 | 04/01/32 | 90000 | 84568 |
| Lowe's Cos, Inc. | 5.00 | 04/15/33 | 70000 | 70522 |
| Lowe's Cos, Inc. | 5.15 | 07/01/33 | 55000 | 55829 |
| McDonald's Corp. | 4.60 | 09/09/32 | 40000 | 39952 |
| McDonald's Corp. | 4.95 | 08/14/33 | 40000 | 40578 |
| McDonald's Corp. | 4.95 | 03/03/35 | 50000 | 49859 |
| McDonald's Corp. | 5.20 | 05/17/34 | 25000 | 25592 |
| NNN REIT, Inc. | 4.60 | 02/15/31 | 35000 | 34655 |
| NNN REIT, Inc. | 5.50 | 06/15/34 | 25000 | 25521 |

---

**BONDBLOXX ETF TRUST**

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

**Portfolio of Investments (Continued)**

**July 31, 2025 (Unaudited)**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Rate (%)** | **Maturity** | **Face<br> Amount** | **Value** |
| **REAL ESTATE INVESTMENT TRUSTS (REITS) – 9.1% (Continued)** |  |  |  |  |
| NNN REIT, Inc. | 5.60 | 10/15/33 | $25000 | $25806 |
| Omega Healthcare Investors, Inc. | 3.25 | 04/15/33 | 35000 | 30250 |
| Omega Healthcare Investors, Inc. | 3.38 | 02/01/31 | 35000 | 32029 |
| O'Reilly Automotive, Inc. | 1.75 | 03/15/31 | 25000 | 21398 |
| O'Reilly Automotive, Inc. | 4.70 | 06/15/32 | 45000 | 44717 |
| O'Reilly Automotive, Inc. | 5.00 | 08/19/34 | 35000 | 34697 |
| Ross Stores, Inc. | 1.88 | 04/15/31 | 25000 | 21447 |
| Sabra Health Care LP | 3.20 | 12/01/31 | 40000 | 35678 |
| Starbucks Corp. | 2.55 | 11/15/30 | 70000 | 63336 |
| Starbucks Corp. | 3.00 | 02/14/32 | 60000 | 54286 |
| Starbucks Corp. | 4.80 | 02/15/33 | 30000 | 29973 |
| Starbucks Corp. | 4.90 | 02/15/31 | 30000 | 30521 |
| Starbucks Corp. | 5.00 | 02/15/34 | 25000 | 25161 |
| Starbucks Corp. | 5.40 | 05/15/35 | 25000 | 25458 |
| Sun Communities Operating LP | 2.70 | 07/15/31 | 40000 | 35435 |
| Sun Communities Operating LP | 4.20 | 04/15/32 | 30000 | 28541 |
| Tractor Supply Co. | 1.75 | 11/01/30 | 45000 | 38939 |
| Tractor Supply Co. | 5.25 | 05/15/33 | 40000 | 40663 |
| UDR, Inc. | 3.00 | 08/15/31 | 35000 | 31801 |
| Ventas Realty LP | 2.50 | 09/01/31 | 25000 | 21952 |
| Ventas Realty LP | 4.75 | 11/15/30 | 25000 | 24965 |
| Ventas Realty LP | 5.00 | 01/15/35 | 30000 | 29410 |
| Ventas Realty LP | 5.10 | 07/15/32 | 30000 | 30343 |
| Ventas Realty LP | 5.63 | 07/01/34 | 30000 | 30852 |
| VICI Properties LP | 5.13 | 11/15/31 | 40000 | 40042 |
| VICI Properties LP | 5.13 | 05/15/32 | 85000 | 84863 |
| VICI Properties LP | 5.63 | 04/01/35 | 45000 | 45302 |
| VICI Properties LP | 5.75 | 04/01/34 | 35000 | 35829 |
| Weyerhaeuser Co. | 7.38 | 03/15/32 | 35000 | 39607 |
| WP Carey, Inc. | 2.40 | 02/01/31 | 25000 | 22055 |
|  |  |  |  | 4677522 |
| **SEMICONDUCTORS – 4.3%** |  |  |  |  |
| Broadcom, Inc.<sup>(1)</sup> | 2.45 | 02/15/31 | 145000 | 129440 |
| Broadcom, Inc.<sup>(1)</sup> | 2.60 | 02/15/33 | 105000 | 89877 |
| Broadcom, Inc.<sup>(1)</sup> | 3.42 | 04/15/33 | 125000 | 113135 |
| Broadcom, Inc.<sup>(1)</sup> | 3.47 | 04/15/34 | 175000 | 155692 |
| Broadcom, Inc. | 4.15 | 11/15/30 | 105000 | 102844 |
| Broadcom, Inc.<sup>(1)</sup> | 4.15 | 04/15/32 | 60000 | 57684 |
| Broadcom, Inc. | 4.30 | 11/15/32 | 115000 | 111289 |
| Broadcom, Inc. | 4.55 | 02/15/32 | 45000 | 44428 |
| Broadcom, Inc. | 4.80 | 10/15/34 | 100000 | 98197 |
| Broadcom, Inc. | 4.90 | 07/15/32 | 100000 | 100449 |
| Broadcom, Inc. | 5.15 | 11/15/31 | 85000 | 87042 |
| Broadcom, Inc. | 5.20 | 04/15/32 | 65000 | 66721 |
| Broadcom, Inc. | 5.20 | 07/15/35 | 150000 | 150799 |
| Intel Corp. | 2.00 | 08/12/31 | 60000 | 51015 |
| Intel Corp. | 4.00 | 12/15/32 | 40000 | 37140 |
| Intel Corp. | 4.15 | 08/05/32 | 75000 | 70578 |

---

**BONDBLOXX ETF TRUST**

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

**Portfolio of Investments (Continued)**

**July 31, 2025 (Unaudited)**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Rate (%)** | **Maturity** | **Face<br> Amount** | **Value** |
| **SEMICONDUCTORS – 4.3% (Continued)** |  |  |  |  |
| Intel Corp. | 5.00 | 02/21/31 | $35000 | $35295 |
| Intel Corp. | 5.15 | 02/21/34 | 55000 | 54453 |
| Intel Corp. | 5.20 | 02/10/33 | 120000 | 120045 |
| Marvell Technology, Inc. | 2.95 | 04/15/31 | 40000 | 36287 |
| Marvell Technology, Inc. | 5.45 | 07/15/35 | 35000 | 35332 |
| Marvell Technology, Inc. | 5.95 | 09/15/33 | 25000 | 26385 |
| Micron Technology, Inc. | 2.70 | 04/15/32 | 60000 | 52061 |
| Micron Technology, Inc. | 5.30 | 01/15/31 | 60000 | 61252 |
| Micron Technology, Inc. | 5.65 | 11/01/32 | 25000 | 25849 |
| Micron Technology, Inc. | 5.80 | 01/15/35 | 50000 | 51289 |
| Micron Technology, Inc. | 5.88 | 02/09/33 | 40000 | 41621 |
| Micron Technology, Inc. | 5.88 | 09/15/33 | 55000 | 57363 |
| NXP BV/NXP Funding LLC/NXP USA, Inc. | 2.50 | 05/11/31 | 50000 | 44159 |
| NXP BV/NXP Funding LLC/NXP USA, Inc. | 2.65 | 02/15/32 | 50000 | 43631 |
| NXP BV/NXP Funding LLC/NXP USA, Inc. | 5.00 | 01/15/33 | 60000 | 59850 |
| Skyworks Solutions, Inc. | 3.00 | 06/01/31 | 25000 | 22055 |
|  |  |  |  | 2233257 |
| **SHIPBUILDING – 0.0%** |  |  |  |  |
| Huntington Ingalls Industries, Inc. | 5.75 | 01/15/35 | 25000 | 25714 |
| **SOFTWARE – 4.0%** |  |  |  |  |
| AppLovin Corp. | 5.38 | 12/01/31 | 50000 | 50952 |
| AppLovin Corp. | 5.50 | 12/01/34 | 60000 | 60727 |
| Atlassian Corp. | 5.50 | 05/15/34 | 25000 | 25404 |
| Autodesk, Inc. | 2.40 | 12/15/31 | 55000 | 48015 |
| Autodesk, Inc. | 5.30 | 06/15/35 | 30000 | 30414 |
| Broadridge Financial Solutions, Inc. | 2.60 | 05/01/31 | 60000 | 53179 |
| Concentrix Corp. | 6.85 | 08/02/33 | 35000 | 36583 |
| Electronic Arts, Inc. | 1.85 | 02/15/31 | 40000 | 34650 |
| Fidelity National Information Services, Inc. | 2.25 | 03/01/31 | 40000 | 35013 |
| Fidelity National Information Services, Inc. | 5.10 | 07/15/32 | 50000 | 50751 |
| Fiserv, Inc. | 5.15 | 08/12/34 | 45000 | 44706 |
| Fiserv, Inc. | 5.35 | 03/15/31 | 45000 | 46275 |
| Fiserv, Inc. | 5.45 | 03/15/34 | 40000 | 40601 |
| Fiserv, Inc. | 5.60 | 03/02/33 | 50000 | 51459 |
| Fiserv, Inc. | 5.63 | 08/21/33 | 75000 | 77306 |
| Oracle Corp. | 2.88 | 03/25/31 | 185000 | 167775 |
| Oracle Corp. | 3.90 | 05/15/35 | 75000 | 67273 |
| Oracle Corp. | 4.30 | 07/08/34 | 105000 | 98704 |
| Oracle Corp. | 4.70 | 09/27/34 | 90000 | 86485 |
| Oracle Corp. | 4.90 | 02/06/33 | 85000 | 84748 |
| Oracle Corp. | 5.25 | 02/03/32 | 70000 | 71514 |
| Oracle Corp. | 6.25 | 11/09/32 | 120000 | 129215 |
| Paychex, Inc. | 5.35 | 04/15/32 | 90000 | 92259 |
| Paychex, Inc. | 5.60 | 04/15/35 | 70000 | 71998 |
| Roper Technologies, Inc. | 1.75 | 02/15/31 | 65000 | 55623 |
| Roper Technologies, Inc. | 4.75 | 02/15/32 | 30000 | 29888 |
| Roper Technologies, Inc. | 4.90 | 10/15/34 | 50000 | 49115 |

---

**BONDBLOXX ETF TRUST**

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

**Portfolio of Investments (Continued)**

**July 31, 2025 (Unaudited)**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Rate (%)** | **Maturity** | **Face<br> Amount** | **Value** |
| **SOFTWARE – 4.0% (Continued)** |  |  |  |  |
| Synopsys, Inc. | 5.00 | 04/01/32 | $85000 | $85892 |
| Synopsys, Inc. | 5.15 | 04/01/35 | 130000 | 130497 |
| Take-Two Interactive Software, Inc. | 4.00 | 04/14/32 | 30000 | 28411 |
| VMware LLC | 2.20 | 08/15/31 | 90000 | 77929 |
| Workday, Inc. | 3.80 | 04/01/32 | 70000 | 65806 |
|  |  |  |  | 2079167 |
| **TELECOMMUNICATIONS – 7.9%** |  |  |  |  |
| AT&T, Inc. | 2.25 | 02/01/32 | 150000 | 128837 |
| AT&T, Inc. | 2.55 | 12/01/33 | 215000 | 179396 |
| AT&T, Inc. | 2.75 | 06/01/31 | 165000 | 149187 |
| AT&T, Inc. | 4.50 | 05/15/35 | 140000 | 132972 |
| AT&T, Inc. | 4.70 | 08/15/30 | 60000 | 60480 |
| AT&T, Inc. | 5.40 | 02/15/34 | 150000 | 153397 |
| Bell Telephone Co. of Canada or Bell Canada | 5.10 | 05/11/33 | 45000 | 44975 |
| Bell Telephone Co. of Canada or Bell Canada | 5.20 | 02/15/34 | 40000 | 39873 |
| British Telecommunications PLC | 9.63 | 12/15/30 | 150000 | 183399 |
| Deutsche Telekom International Finance BV | 9.25 | 06/01/32 | 25000 | 31056 |
| Koninklijke KPN NV | 8.38 | 10/01/30 | 40000 | 46370 |
| Motorola Solutions, Inc. | 2.30 | 11/15/30 | 45000 | 39984 |
| Motorola Solutions, Inc. | 2.75 | 05/24/31 | 45000 | 40434 |
| Motorola Solutions, Inc. | 4.85 | 08/15/30 | 35000 | 35253 |
| Motorola Solutions, Inc. | 5.20 | 08/15/32 | 35000 | 35474 |
| Motorola Solutions, Inc. | 5.40 | 04/15/34 | 45000 | 45909 |
| Motorola Solutions, Inc. | 5.60 | 06/01/32 | 35000 | 36344 |
| Orange SA | 9.00 | 03/01/31 | 135000 | 162992 |
| Rogers Communications, Inc. | 3.80 | 03/15/32 | 110000 | 102614 |
| Rogers Communications, Inc. | 5.30 | 02/15/34 | 70000 | 70120 |
| Sprint Capital Corp. | 8.75 | 03/15/32 | 110000 | 132945 |
| Telefonica Europe BV | 8.25 | 09/15/30 | 65000 | 74693 |
| TELUS Corp. | 3.40 | 05/13/32 | 50000 | 45588 |
| T-Mobile USA, Inc. | 2.25 | 11/15/31 | 60000 | 51813 |
| T-Mobile USA, Inc. | 2.55 | 02/15/31 | 145000 | 129623 |
| T-Mobile USA, Inc. | 2.70 | 03/15/32 | 50000 | 43946 |
| T-Mobile USA, Inc. | 2.88 | 02/15/31 | 50000 | 45483 |
| T-Mobile USA, Inc. | 3.50 | 04/15/31 | 145000 | 135851 |
| T-Mobile USA, Inc. | 4.70 | 01/15/35 | 45000 | 43526 |
| T-Mobile USA, Inc. | 5.05 | 07/15/33 | 145000 | 145427 |
| T-Mobile USA, Inc. | 5.13 | 05/15/32 | 70000 | 71034 |
| T-Mobile USA, Inc. | 5.15 | 04/15/34 | 70000 | 70417 |
| T-Mobile USA, Inc. | 5.20 | 01/15/33 | 75000 | 76088 |
| T-Mobile USA, Inc. | 5.30 | 05/15/35 | 55000 | 55421 |
| T-Mobile USA, Inc. | 5.75 | 01/15/34 | 60000 | 62669 |
| Verizon Communications, Inc. | 1.50 | 09/18/30 | 60000 | 51644 |
| Verizon Communications, Inc. | 1.68 | 10/30/30 | 50000 | 43328 |
| Verizon Communications, Inc. | 1.75 | 01/20/31 | 130000 | 111893 |
| Verizon Communications, Inc. | 2.36 | 03/15/32 | 255000 | 219350 |
| Verizon Communications, Inc. | 2.55 | 03/21/31 | 210000 | 188236 |
| Verizon Communications, Inc. | 4.40 | 11/01/34 | 110000 | 104234 |

---

**BONDBLOXX ETF TRUST**

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

**Portfolio of Investments (Continued)**

**July 31, 2025 (Unaudited)**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Rate (%)** | **Maturity** | **Face<br> Amount** | **Value** |
| **TELECOMMUNICATIONS – 7.9% (Continued)** |  |  |  |  |
| Verizon Communications, Inc. | 4.50 | 08/10/33 | $125000 | $120949 |
| Verizon Communications, Inc. | 4.78 | 02/15/35 | 120000 | 116380 |
| Verizon Communications, Inc. | 5.05 | 05/09/33 | 50000 | 50471 |
| Verizon Communications, Inc. | 5.25 | 04/02/35 | 125000 | 125340 |
| Verizon Communications, Inc. | 7.75 | 12/01/30 | 25000 | 28653 |
|  |  |  |  | 4064068 |
| **TOYS/GAMES/HOBBIES – 0.0%** |  |  |  |  |
| Hasbro, Inc. | 6.05 | 05/14/34 | 25000 | 25859 |
| **TRANSPORTATION – 0.6%** |  |  |  |  |
| Canadian Pacific Railway Co. | 2.45 | 12/02/31 | 80000 | 70071 |
| Canadian Pacific Railway Co. | 5.20 | 03/30/35 | 30000 | 30349 |
| FedEx Corp.<sup>(1)</sup> | 2.40 | 05/15/31 | 35000 | 30612 |
| Norfolk Southern Corp. | 2.30 | 05/15/31 | 25000 | 22167 |
| Norfolk Southern Corp. | 3.00 | 03/15/32 | 40000 | 36187 |
| Norfolk Southern Corp. | 4.45 | 03/01/33 | 25000 | 24421 |
| Norfolk Southern Corp. | 5.05 | 08/01/30 | 30000 | 30839 |
| Ryder System, Inc. | 6.60 | 12/01/33 | 35000 | 38521 |
|  |  |  |  | 283167 |
| **TRUCKING & LEASING – 0.1%** |  |  |  |  |
| GATX Corp. | 5.50 | 06/15/35 | 30000 | 30344 |
| GATX Corp. | 6.05 | 03/15/34 | 35000 | 36963 |
|  |  |  |  | 67307 |
| **WATER – 0.4%** |  |  |  |  |
| American Water Capital Corp. | 2.30 | 06/01/31 | 30000 | 26394 |
| American Water Capital Corp. | 4.45 | 06/01/32 | 40000 | 39329 |
| American Water Capital Corp. | 5.15 | 03/01/34 | 45000 | 45628 |
| American Water Capital Corp. | 5.25 | 03/01/35 | 40000 | 40448 |
| Essential Utilities, Inc. | 5.38 | 01/15/34 | 30000 | 30382 |
|  |  |  |  | 182181 |
| **TOTAL CORPORATE BONDS (Cost – $49,931,726)** |  |  |  | 50559342 |
| **SHORT-TERM INVESTMENTS – 0.3%** |  |  |  |  |
| **TIME DEPOSITS – 0.3%** |  |  |  |  |
| JP Morgan Chase, New York | 3.68 | 08/01/25 | 157333 | 157333 |
| **TOTAL SHORT-TERM INVESTMENTS (Cost – $157,333)** |  |  |  | 157333 |
| **TOTAL INVESTMENTS – 98.6% (Cost – $50,089,059)** |  |  |  | $50716675 |
| **OTHER ASSETS LESS LIABILITIES – 1.4%** |  |  |  | 740160 |
| **NET ASSETS – 100.0%** |  |  |  | $51456835 |

---

<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, 2025, amounts to $983,749 and represents 1.9% of net assets. These securities have been deemed liquid under procedures approved by the Trust's Board of Trustees.

**BONDBLOXX ETF TRUST**

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

**Portfolio of Investments (Continued)**

**July 31, 2025 (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, 2025:

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

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Assets** | **Level 1** | **Level 2** | **Level 3** | **Total** |
| Corporate Bonds | $– | $50559342 | $– | $50559342 |
| Time Deposits | – | 157333 | – | 157333 |
| Total Investments | $– | $50716675 | $– | $50716675 |

---

**BONDBLOXX ETF TRUST**

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

**Portfolio of Investments**

**July 31, 2025 (Unaudited)**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Rate (%)** | **Maturity** | **Face<br> Amount** | **Value** |
| **CORPORATE BONDS – 98.1%** |  |  |  |  |
| **ADVERTISING – 0.1%** |  |  |  |  |
| Interpublic Group of Cos, Inc. | 3.38 | 03/01/41 | $5000 | $3724 |
| Interpublic Group of Cos, Inc. | 5.40 | 10/01/48 | 5000 | 4600 |
|  |  |  |  | 8324 |
| **AEROSPACE/DEFENSE – 4.9%** |  |  |  |  |
| Boeing Co. | 3.75 | 02/01/50 | 10000 | 7090 |
| Boeing Co. | 3.90 | 05/01/49 | 5000 | 3637 |
| Boeing Co. | 3.95 | 08/01/59 | 10000 | 6887 |
| Boeing Co. | 5.71 | 05/01/40 | 25000 | 24861 |
| Boeing Co. | 5.81 | 05/01/50 | 45000 | 43392 |
| Boeing Co. | 5.93 | 05/01/60 | 30000 | 28764 |
| Boeing Co. | 6.86 | 05/01/54 | 20000 | 22033 |
| Boeing Co. | 6.88 | 03/15/39 | 5000 | 5483 |
| Boeing Co. | 7.01 | 05/01/64 | 10000 | 11059 |
| Howmet Aerospace, Inc. | 5.95 | 02/01/37 | 5000 | 5308 |
| L3Harris Technologies, Inc. | 5.05 | 04/27/45 | 5000 | 4657 |
| L3Harris Technologies, Inc. | 5.50 | 08/15/54 | 5000 | 4823 |
| L3Harris Technologies, Inc. | 5.60 | 07/31/53 | 5000 | 4888 |
| Northrop Grumman Corp. | 3.85 | 04/15/45 | 5000 | 3951 |
| Northrop Grumman Corp. | 4.03 | 10/15/47 | 15000 | 11916 |
| Northrop Grumman Corp. | 4.75 | 06/01/43 | 10000 | 9020 |
| Northrop Grumman Corp. | 4.95 | 03/15/53 | 10000 | 8947 |
| Northrop Grumman Corp. | 5.15 | 05/01/40 | 5000 | 4867 |
| Northrop Grumman Corp. | 5.20 | 06/01/54 | 10000 | 9275 |
| Northrop Grumman Corp. | 5.25 | 05/01/50 | 10000 | 9406 |
| RTX Corp. | 2.82 | 09/01/51 | 10000 | 6122 |
| RTX Corp. | 3.03 | 03/15/52 | 5000 | 3188 |
| RTX Corp. | 3.13 | 07/01/50 | 10000 | 6598 |
| RTX Corp. | 3.75 | 11/01/46 | 10000 | 7611 |
| RTX Corp. | 4.05 | 05/04/47 | 5000 | 3970 |
| RTX Corp. | 4.15 | 05/15/45 | 5000 | 4096 |
| RTX Corp. | 4.35 | 04/15/47 | 10000 | 8317 |
| RTX Corp. | 4.45 | 11/16/38 | 10000 | 9179 |
| RTX Corp. | 4.50 | 06/01/42 | 25000 | 22084 |
| RTX Corp. | 4.63 | 11/16/48 | 15000 | 12902 |
| RTX Corp. | 4.88 | 10/15/40 | 5000 | 4688 |
| RTX Corp. | 5.38 | 02/27/53 | 10000 | 9520 |
| RTX Corp. | 5.70 | 04/15/40 | 5000 | 5151 |
| RTX Corp. | 6.13 | 07/15/38 | 5000 | 5368 |
| RTX Corp. | 6.40 | 03/15/54 | 15000 | 16383 |
|  |  |  |  | 355441 |
| **AGRICULTURE – 2.8%** |  |  |  |  |
| Altria Group, Inc. | 3.40 | 02/04/41 | 15000 | 11146 |
| Altria Group, Inc. | 3.70 | 02/04/51 | 10000 | 6899 |
| Altria Group, Inc. | 3.88 | 09/16/46 | 10000 | 7368 |
| Altria Group, Inc. | 4.00 | 02/04/61 | 10000 | 7012 |
| Altria Group, Inc. | 4.25 | 08/09/42 | 5000 | 4058 |

---

**BONDBLOXX ETF TRUST**

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

**Portfolio of Investments (Continued)**

**July 31, 2025 (Unaudited)**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Rate (%)** | **Maturity** | **Face<br> Amount** | **Value** |
| **AGRICULTURE – 2.8% (Continued)** |  |  |  |  |
| Altria Group, Inc. | 4.45 | 05/06/50 | $10000 | $7823 |
| Altria Group, Inc. | 4.50 | 05/02/43 | 5000 | 4168 |
| Altria Group, Inc. | 5.38 | 01/31/44 | 15000 | 14215 |
| Altria Group, Inc. | 5.80 | 02/14/39 | 15000 | 15178 |
| Altria Group, Inc. | 5.95 | 02/14/49 | 20000 | 19790 |
| BAT Capital Corp. | 4.39 | 08/15/37 | 20000 | 17877 |
| BAT Capital Corp. | 4.54 | 08/15/47 | 20000 | 16219 |
| BAT Capital Corp. | 4.76 | 09/06/49 | 5000 | 4130 |
| BAT Capital Corp. | 5.28 | 04/02/50 | 5000 | 4430 |
| BAT Capital Corp. | 5.63 | 08/15/35 | 10000 | 10164 |
| BAT Capital Corp. | 6.25 | 08/15/55 | 5000 | 5061 |
| BAT Capital Corp. | 7.08 | 08/02/43 | 5000 | 5508 |
| BAT Capital Corp. | 7.08 | 08/02/53 | 15000 | 16738 |
| Reynolds American, Inc. | 5.70 | 08/15/35 | 5000 | 5101 |
| Reynolds American, Inc. | 5.85 | 08/15/45 | 15000 | 14564 |
| Reynolds American, Inc. | 6.15 | 09/15/43 | 5000 | 5043 |
|  |  |  |  | 202492 |
| **AUTO MANUFACTURERS – 1.1%** |  |  |  |  |
| Ford Motor Co. | 4.75 | 01/15/43 | 20000 | 15514 |
| Ford Motor Co. | 5.29 | 12/08/46 | 10000 | 8178 |
| General Motors Co. | 5.15 | 04/01/38 | 5000 | 4660 |
| General Motors Co. | 5.20 | 04/01/45 | 10000 | 8696 |
| General Motors Co. | 5.40 | 04/01/48 | 5000 | 4416 |
| General Motors Co. | 5.95 | 04/01/49 | 10000 | 9458 |
| General Motors Co. | 6.25 | 10/02/43 | 15000 | 14895 |
| General Motors Co. | 6.60 | 04/01/36 | 10000 | 10580 |
| General Motors Co. | 6.75 | 04/01/46 | 5000 | 5218 |
|  |  |  |  | 81615 |
| **AUTO PARTS & EQUIPMENT – 0.4%** |  |  |  |  |
| Aptiv Swiss Holdings Ltd. | 3.10 | 12/01/51 | 10000 | 6012 |
| Aptiv Swiss Holdings Ltd. | 4.15 | 05/01/52 | 10000 | 7206 |
| Aptiv Swiss Holdings Ltd. | 5.75 | 09/13/54 | 5000 | 4518 |
| BorgWarner, Inc. | 4.38 | 03/15/45 | 5000 | 4108 |
| Lear Corp. | 5.25 | 05/15/49 | 5000 | 4321 |
|  |  |  |  | 26165 |
| **BANKS – 4.2%** |  |  |  |  |
| Barclays PLC | 3.33 | 11/24/42 | 10000 | 7464 |
| Barclays PLC | 3.81 | 03/10/42 | 5000 | 3932 |
| Barclays PLC | 4.95 | 01/10/47 | 10000 | 9059 |
| Barclays PLC | 5.25 | 08/17/45 | 10000 | 9497 |
| Barclays PLC | 6.04 | 03/12/55 | 10000 | 10373 |
| Citigroup, Inc. | 4.75 | 05/18/46 | 15000 | 12954 |
| Citigroup, Inc. | 5.30 | 05/06/44 | 10000 | 9386 |
| Citigroup, Inc. | 6.13 | 08/25/36 | 5000 | 5218 |
| Citigroup, Inc. | 6.68 | 09/13/43 | 5000 | 5475 |
| Cooperatieve Rabobank UA | 5.25 | 08/04/45 | 15000 | 14065 |
| Cooperatieve Rabobank UA | 5.75 | 12/01/43 | 5000 | 5003 |

---

**BONDBLOXX ETF TRUST**

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

**Portfolio of Investments (Continued)**

**July 31, 2025 (Unaudited)**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Rate (%)** | **Maturity** | **Face<br> Amount** | **Value** |
| **BANKS – 4.2% (Continued)** |  |  |  |  |
| Fifth Third Bancorp | 8.25 | 03/01/38 | $10000 | $12128 |
| Goldman Sachs Group, Inc. | 5.15 | 05/22/45 | 15000 | 13559 |
| Goldman Sachs Group, Inc. | 6.45 | 05/01/36 | 10000 | 10726 |
| Goldman Sachs Group, Inc. | 6.75 | 10/01/37 | 45000 | 49545 |
| HSBC Holdings PLC | 5.25 | 03/14/44 | 10000 | 9460 |
| HSBC Holdings PLC | 6.50 | 05/02/36 | 15000 | 16156 |
| HSBC Holdings PLC | 6.50 | 05/02/36 | 5000 | 5309 |
| HSBC Holdings PLC | 6.50 | 09/15/37 | 5000 | 5285 |
| HSBC Holdings PLC | 6.50 | 09/15/37 | 15000 | 16042 |
| HSBC Holdings PLC | 6.80 | 06/01/38 | 5000 | 5408 |
| HSBC Holdings PLC | 6.80 | 06/01/38 | 10000 | 10996 |
| Lloyds Banking Group PLC | 3.37 | 12/14/46 | 15000 | 10825 |
| Lloyds Banking Group PLC | 4.34 | 01/09/48 | 15000 | 11990 |
| Regions Bank/Birmingham AL | 6.45 | 06/26/37 | 5000 | 5305 |
| Sumitomo Mitsui Financial Group, Inc. | 2.93 | 09/17/41 | 5000 | 3598 |
| Sumitomo Mitsui Financial Group, Inc. | 5.80 | 07/08/46 | 5000 | 4981 |
| Sumitomo Mitsui Financial Group, Inc. | 5.84 | 07/09/44 | 10000 | 10109 |
| Sumitomo Mitsui Financial Group, Inc. | 6.18 | 07/13/43 | 10000 | 10658 |
|  |  |  |  | 304506 |
| **BEVERAGES – 0.9%** |  |  |  |  |
| Constellation Brands, Inc. | 3.75 | 05/01/50 | 5000 | 3637 |
| Constellation Brands, Inc. | 4.10 | 02/15/48 | 5000 | 3871 |
| Constellation Brands, Inc. | 4.50 | 05/09/47 | 5000 | 4129 |
| Constellation Brands, Inc. | 5.25 | 11/15/48 | 5000 | 4566 |
| Fomento Economico Mexicano SAB de CV | 3.50 | 01/16/50 | 10000 | 7128 |
| Keurig Dr Pepper, Inc. | 3.35 | 03/15/51 | 5000 | 3344 |
| Keurig Dr Pepper, Inc. | 3.80 | 05/01/50 | 6000 | 4399 |
| Keurig Dr Pepper, Inc. | 4.50 | 11/15/45 | 5000 | 4195 |
| Keurig Dr Pepper, Inc. | 4.50 | 04/15/52 | 10000 | 8219 |
| Molson Coors Beverage Co. | 4.20 | 07/15/46 | 15000 | 11902 |
| Molson Coors Beverage Co. | 5.00 | 05/01/42 | 10000 | 9094 |
|  |  |  |  | 64484 |
| **BIOTECHNOLOGY – 3.4%** |  |  |  |  |
| Amgen, Inc. | 2.77 | 09/01/53 | 5000 | 2929 |
| Amgen, Inc. | 2.80 | 08/15/41 | 10000 | 7162 |
| Amgen, Inc. | 3.00 | 01/15/52 | 10000 | 6374 |
| Amgen, Inc. | 3.15 | 02/21/40 | 15000 | 11518 |
| Amgen, Inc. | 3.38 | 02/21/50 | 15000 | 10456 |
| Amgen, Inc. | 4.20 | 02/22/52 | 5000 | 3885 |
| Amgen, Inc. | 4.40 | 05/01/45 | 20000 | 16920 |
| Amgen, Inc. | 4.40 | 02/22/62 | 10000 | 7706 |
| Amgen, Inc. | 4.56 | 06/15/48 | 10000 | 8446 |
| Amgen, Inc. | 4.66 | 06/15/51 | 30000 | 25397 |
| Amgen, Inc. | 4.88 | 03/01/53 | 10000 | 8673 |
| Amgen, Inc. | 4.95 | 10/01/41 | 5000 | 4587 |
| Amgen, Inc. | 5.15 | 11/15/41 | 5000 | 4685 |
| Amgen, Inc. | 5.60 | 03/02/43 | 20000 | 19766 |

---

**BONDBLOXX ETF TRUST**

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

**Portfolio of Investments (Continued)**

**July 31, 2025 (Unaudited)**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Rate (%)** | **Maturity** | **Face<br> Amount** | **Value** |
| **BIOTECHNOLOGY – 3.4% (Continued)** |  |  |  |  |
| Amgen, Inc. | 5.65 | 03/02/53 | $40000 | $38729 |
| Amgen, Inc. | 5.75 | 03/02/63 | 20000 | 19245 |
| Baxalta, Inc. | 5.25 | 06/23/45 | 5000 | 4649 |
| Biogen, Inc. | 3.15 | 05/01/50 | 15000 | 9366 |
| Biogen, Inc. | 3.25 | 02/15/51 | 5000 | 3143 |
| Biogen, Inc. | 5.20 | 09/15/45 | 10000 | 8932 |
| Biogen, Inc. | 6.45 | 05/15/55 | 5000 | 5123 |
| Regeneron Pharmaceuticals, Inc. | 2.80 | 09/15/50 | 5000 | 2986 |
| Royalty Pharma PLC | 3.30 | 09/02/40 | 5000 | 3754 |
| Royalty Pharma PLC | 3.35 | 09/02/51 | 5000 | 3227 |
| Royalty Pharma PLC | 3.55 | 09/02/50 | 10000 | 6775 |
| Royalty Pharma PLC | 5.90 | 09/02/54 | 5000 | 4834 |
|  |  |  |  | 249267 |
| **BUILDING MATERIALS – 1.0%** |  |  |  |  |
| Carrier Global Corp. | 3.38 | 04/05/40 | 10000 | 7913 |
| Carrier Global Corp. | 3.58 | 04/05/50 | 13000 | 9544 |
| Carrier Global Corp. | 6.20 | 03/15/54 | 3000 | 3202 |
| CRH America Finance, Inc. | 5.88 | 01/09/55 | 5000 | 5097 |
| Johnson Controls International PLC | 4.50 | 02/15/47 | 5000 | 4212 |
| Martin Marietta Materials, Inc. | 3.20 | 07/15/51 | 10000 | 6644 |
| Martin Marietta Materials, Inc. | 4.25 | 12/15/47 | 5000 | 4042 |
| Martin Marietta Materials, Inc. | 5.50 | 12/01/54 | 5000 | 4809 |
| Owens Corning | 4.30 | 07/15/47 | 5000 | 4050 |
| Owens Corning | 5.95 | 06/15/54 | 5000 | 5048 |
| Trane Technologies Global Holding Co. Ltd. | 5.75 | 06/15/43 | 5000 | 5130 |
| Vulcan Materials Co. | 4.50 | 06/15/47 | 5000 | 4215 |
| Vulcan Materials Co. | 5.70 | 12/01/54 | 5000 | 4946 |
|  |  |  |  | 68852 |
| **CHEMICALS – 2.8%** |  |  |  |  |
| CF Industries, Inc. | 4.95 | 06/01/43 | 5000 | 4450 |
| CF Industries, Inc. | 5.38 | 03/15/44 | 5000 | 4668 |
| Dow Chemical Co. | 3.60 | 11/15/50 | 10000 | 6611 |
| Dow Chemical Co. | 4.38 | 11/15/42 | 10000 | 7960 |
| Dow Chemical Co. | 5.25 | 11/15/41 | 5000 | 4485 |
| Dow Chemical Co. | 5.55 | 11/30/48 | 10000 | 8934 |
| Dow Chemical Co. | 5.60 | 02/15/54 | 5000 | 4420 |
| Dow Chemical Co. | 5.95 | 03/15/55 | 5000 | 4633 |
| Dow Chemical Co. | 6.90 | 05/15/53 | 5000 | 5240 |
| Dow Chemical Co. | 9.40 | 05/15/39 | 10000 | 12874 |
| DuPont de Nemours, Inc. | 5.32 | 11/15/38 | 8000 | 8214 |
| DuPont de Nemours, Inc. | 5.42 | 11/15/48 | 20000 | 19999 |
| Eastman Chemical Co. | 4.65 | 10/15/44 | 5000 | 4210 |
| Eastman Chemical Co. | 4.80 | 09/01/42 | 5000 | 4363 |
| FMC Corp. | 4.50 | 10/01/49 | 5000 | 3755 |
| FMC Corp. | 6.38 | 05/18/53 | 5000 | 4814 |
| International Flavors & Fragrances, Inc. | 5.00 | 09/26/48 | 4000 | 3420 |

---

**BONDBLOXX ETF TRUST**

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

**Portfolio of Investments (Continued)**

**July 31, 2025 (Unaudited)**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Rate (%)** | **Maturity** | **Face<br> Amount** | **Value** |
| **CHEMICALS – 2.8% (Continued)** |  |  |  |  |
| LYB International Finance BV | 4.88 | 03/15/44 | $5000 | $4198 |
| LYB International Finance BV | 5.25 | 07/15/43 | 5000 | 4396 |
| LYB International Finance III LLC | 3.38 | 10/01/40 | 10000 | 7258 |
| LYB International Finance III LLC | 3.63 | 04/01/51 | 5000 | 3284 |
| LYB International Finance III LLC | 3.80 | 10/01/60 | 5000 | 3150 |
| LYB International Finance III LLC | 4.20 | 10/15/49 | 10000 | 7285 |
| LYB International Finance III LLC | 4.20 | 05/01/50 | 10000 | 7293 |
| LyondellBasell Industries NV | 4.63 | 02/26/55 | 10000 | 7734 |
| Mosaic Co. | 5.63 | 11/15/43 | 5000 | 4793 |
| Nutrien Ltd. | 3.95 | 05/13/50 | 5000 | 3740 |
| Nutrien Ltd. | 5.00 | 04/01/49 | 5000 | 4431 |
| Nutrien Ltd. | 5.80 | 03/27/53 | 5000 | 4940 |
| Sherwin-Williams Co. | 2.90 | 03/15/52 | 5000 | 3035 |
| Sherwin-Williams Co. | 3.30 | 05/15/50 | 5000 | 3347 |
| Sherwin-Williams Co. | 3.80 | 08/15/49 | 5000 | 3691 |
| Sherwin-Williams Co. | 4.50 | 06/01/47 | 10000 | 8352 |
| Westlake Corp. | 4.38 | 11/15/47 | 10000 | 7808 |
| Westlake Corp. | 5.00 | 08/15/46 | 5000 | 4312 |
|  |  |  |  | 206097 |
| **COMMERCIAL SERVICES – 0.4%** |  |  |  |  |
| Global Payments, Inc. | 4.15 | 08/15/49 | 10000 | 7346 |
| Global Payments, Inc. | 5.95 | 08/15/52 | 5000 | 4758 |
| Moody's Corp. | 2.75 | 08/19/41 | 5000 | 3507 |
| Moody's Corp. | 3.10 | 11/29/61 | 5000 | 3089 |
| Moody's Corp. | 5.25 | 07/15/44 | 5000 | 4732 |
| Quanta Services, Inc. | 3.05 | 10/01/41 | 5000 | 3582 |
| Verisk Analytics, Inc. | 3.63 | 05/15/50 | 5000 | 3543 |
|  |  |  |  | 30557 |
| **COMPUTERS – 1.0%** |  |  |  |  |
| Dell International LLC/EMC Corp. | 3.38 | 12/15/41 | 10000 | 7492 |
| Dell International LLC/EMC Corp. | 3.45 | 12/15/51 | 5000 | 3416 |
| Dell International LLC/EMC Corp. | 8.10 | 07/15/36 | 10000 | 12037 |
| Dell International LLC/EMC Corp. | 8.35 | 07/15/46 | 5000 | 6366 |
| Hewlett Packard Enterprise Co. | 5.60 | 10/15/54 | 15000 | 13827 |
| Hewlett Packard Enterprise Co. | 6.20 | 10/15/35 | 5000 | 5282 |
| Hewlett Packard Enterprise Co. | 6.35 | 10/15/45 | 10000 | 10270 |
| HP, Inc. | 6.00 | 09/15/41 | 10000 | 10080 |
| Kyndryl Holdings, Inc. | 4.10 | 10/15/41 | 5000 | 3927 |
|  |  |  |  | 72697 |
| **COSMETICS/PERSONAL CARE – 0.1%** |  |  |  |  |
| Haleon US Capital LLC | 4.00 | 03/24/52 | 5000 | 3821 |

---

**BONDBLOXX ETF TRUST**

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

**Portfolio of Investments (Continued)**

**July 31, 2025 (Unaudited)**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Rate (%)** | **Maturity** | **Face<br> Amount** | **Value** |
| **DIVERSIFIED FINANCIAL SERVICES – 0.6%** |  |  |  |  |
| AerCap Ireland Capital DAC/AerCap Global Aviation Trust | 3.85 | 10/29/41 | $15000 | $12001 |
| Ares Management Corp. | 5.60 | 10/11/54 | 5000 | 4715 |
| Jefferies Financial Group, Inc. | 6.25 | 01/15/36 | 5000 | 5196 |
| Nasdaq, Inc. | 2.50 | 12/21/40 | 5000 | 3449 |
| Nasdaq, Inc. | 5.95 | 08/15/53 | 10000 | 10185 |
| Nasdaq, Inc. | 6.10 | 06/28/63 | 5000 | 5114 |
|  |  |  |  | 40660 |
| **ELECTRIC – 5.3%** |  |  |  |  |
| AEP Texas, Inc. | 5.25 | 05/15/52 | 5000 | 4500 |
| Appalachian Power Co. | 3.70 | 05/01/50 | 5000 | 3513 |
| Appalachian Power Co. | 7.00 | 04/01/38 | 5000 | 5562 |
| Arizona Public Service Co. | 3.35 | 05/15/50 | 5000 | 3387 |
| Arizona Public Service Co. | 4.35 | 11/15/45 | 5000 | 4065 |
| Constellation Energy Generation LLC | 5.60 | 06/15/42 | 5000 | 4918 |
| Constellation Energy Generation LLC | 5.75 | 03/15/54 | 10000 | 9829 |
| Constellation Energy Generation LLC | 6.25 | 10/01/39 | 10000 | 10647 |
| Constellation Energy Generation LLC | 6.50 | 10/01/53 | 5000 | 5409 |
| Dominion Energy, Inc. | 4.85 | 08/15/52 | 5000 | 4235 |
| Dominion Energy, Inc. | 4.90 | 08/01/41 | 5000 | 4503 |
| Duke Energy Carolinas LLC | 6.10 | 06/01/37 | 5000 | 5299 |
| Duke Energy Corp. | 3.30 | 06/15/41 | 10000 | 7485 |
| Duke Energy Corp. | 3.50 | 06/15/51 | 10000 | 6844 |
| Duke Energy Corp. | 3.75 | 09/01/46 | 15000 | 11094 |
| Duke Energy Corp. | 4.80 | 12/15/45 | 5000 | 4329 |
| Duke Energy Corp. | 5.00 | 08/15/52 | 10000 | 8742 |
| Duke Energy Corp. | 5.80 | 06/15/54 | 10000 | 9776 |
| Duke Energy Corp. | 6.10 | 09/15/53 | 5000 | 5090 |
| Emera US Finance LP | 4.75 | 06/15/46 | 10000 | 8276 |
| Entergy Corp. | 3.75 | 06/15/50 | 5000 | 3571 |
| Eversource Energy | 3.45 | 01/15/50 | 5000 | 3491 |
| Exelon Corp. | 4.10 | 03/15/52 | 5000 | 3824 |
| Exelon Corp. | 4.45 | 04/15/46 | 5000 | 4141 |
| Exelon Corp. | 4.70 | 04/15/50 | 5000 | 4190 |
| Exelon Corp. | 5.10 | 06/15/45 | 5000 | 4543 |
| Exelon Corp. | 5.60 | 03/15/53 | 10000 | 9547 |
| Exelon Corp. | 5.88 | 03/15/55 | 5000 | 4968 |
| FirstEnergy Corp. | 3.40 | 03/01/50 | 5000 | 3373 |
| FirstEnergy Corp. | 4.85 | 07/15/47 | 5000 | 4255 |
| Iberdrola International BV | 6.75 | 07/15/36 | 5000 | 5714 |
| NextEra Energy Capital Holdings, Inc. | 3.00 | 01/15/52 | 5000 | 3105 |
| NextEra Energy Capital Holdings, Inc. | 5.25 | 02/28/53 | 10000 | 9191 |
| NextEra Energy Capital Holdings, Inc. | 5.55 | 03/15/54 | 5000 | 4769 |
| NextEra Energy Capital Holdings, Inc. | 5.90 | 03/15/55 | 5000 | 4989 |
| NextEra Energy Capital Holdings, Inc. | 6.50 | 08/15/55 | 10000 | 10344 |
| Oglethorpe Power Corp. | 4.50 | 04/01/47 | 5000 | 4112 |
| Oglethorpe Power Corp. | 5.05 | 10/01/48 | 5000 | 4425 |
| Ohio Power Co. | 2.90 | 10/01/51 | 5000 | 3032 |
| Pacific Gas & Electric Co. | 3.30 | 08/01/40 | 10000 | 7317 |

---

**BONDBLOXX ETF TRUST**

<br> **BondBloxx BBB Rated 10+ Year Corporate Bond ETF<br> Portfolio of Investments (Continued)<br> July 31, 2025 (Unaudited)**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Rate (%)** | **Maturity** | **Face<br> Amount** | **Value** |
| **ELECTRIC – 5.3% (Continued)** |  |  |  |  |
| Pacific Gas & Electric Co. | 3.50 | 08/01/50 | $15000 | $9836 |
| Pacific Gas & Electric Co. | 3.95 | 12/01/47 | 10000 | 7221 |
| Pacific Gas & Electric Co. | 4.00 | 12/01/46 | 5000 | 3614 |
| Pacific Gas & Electric Co. | 4.30 | 03/15/45 | 5000 | 3805 |
| Pacific Gas & Electric Co. | 4.50 | 07/01/40 | 20000 | 16917 |
| Pacific Gas & Electric Co. | 4.75 | 02/15/44 | 5000 | 4141 |
| Pacific Gas & Electric Co. | 4.95 | 07/01/50 | 25000 | 20691 |
| Pacific Gas & Electric Co. | 5.25 | 03/01/52 | 5000 | 4232 |
| Pacific Gas & Electric Co. | 5.90 | 10/01/54 | 5000 | 4690 |
| Pacific Gas & Electric Co. | 6.15 | 03/01/55 | 5000 | 4811 |
| Pacific Gas & Electric Co. | 6.70 | 04/01/53 | 5000 | 5112 |
| Pacific Gas & Electric Co. | 6.75 | 01/15/53 | 15000 | 15582 |
| Public Service Co. of Oklahoma | 5.45 | 01/15/36 | 5000 | 5024 |
| Sempra | 3.80 | 02/01/38 | 5000 | 4149 |
| Sempra | 4.00 | 02/01/48 | 10000 | 7427 |
| Sempra | 6.00 | 10/15/39 | 5000 | 5063 |
| Southern Co. | 4.25 | 07/01/36 | 5000 | 4567 |
| Southern Co. | 4.40 | 07/01/46 | 15000 | 12471 |
| Southern Power Co. | 5.15 | 09/15/41 | 5000 | 4717 |
| Southwestern Electric Power Co. | 3.25 | 11/01/51 | 5000 | 3232 |
| Xcel Energy, Inc. | 3.50 | 12/01/49 | 5000 | 3439 |
|  |  |  |  | 381145 |
| **ELECTRONICS – 0.1%** |  |  |  |  |
| Fortive Corp. | 4.30 | 06/15/46 | 5000 | 4084 |
| **FOOD – 4.0%** |  |  |  |  |
| Conagra Brands, Inc. | 5.30 | 11/01/38 | 10000 | 9410 |
| Conagra Brands, Inc. | 5.40 | 11/01/48 | 10000 | 8819 |
| General Mills, Inc. | 3.00 | 02/01/51 | 5000 | 3170 |
| J M Smucker Co. | 4.38 | 03/15/45 | 5000 | 4118 |
| J M Smucker Co. | 6.50 | 11/15/43 | 5000 | 5324 |
| J M Smucker Co. | 6.50 | 11/15/53 | 10000 | 10698 |
| JBS USA Holding Lux Sarl/JBS USA Food Co./JBS Lux Co. Sarl | 4.38 | 02/02/52 | 15000 | 11412 |
| JBS USA Holding Lux Sarl/JBS USA Food Co./JBS Lux Co. Sarl | 6.50 | 12/01/52 | 10000 | 10228 |
| JBS USA Holding Lux Sarl/JBS USA Food Co./JBS Lux Co. Sarl | 7.25 | 11/15/53 | 5000 | 5540 |
| JBS USA Holding Lux Sarl/JBS USA Foods Group Holdings, Inc./JBS USA Food Co.<sup>(1)</sup> | 5.50 | 01/15/36 | 10000 | 9966 |
| JBS USA Holding Lux Sarl/JBS USA Foods Group Holdings, Inc./JBS USA Food Co.<sup>(1)</sup> | 6.25 | 03/01/56 | 10000 | 9892 |
| JBS USA Holding Lux Sarl/JBS USA Foods Group Holdings, Inc./JBS USA Food Co.<sup>(1)</sup> | 6.38 | 04/15/66 | 10000 | 9896 |
| JBS USA LUX Sarl/JBS USA Food Co./JBS USA Foods Group<sup>(1)</sup> | 6.38 | 02/25/55 | 5000 | 5029 |
| Kellanova | 4.50 | 04/01/46 | 5000 | 4278 |
| Kraft Heinz Foods Co. | 4.38 | 06/01/46 | 25000 | 19889 |
| Kraft Heinz Foods Co. | 4.88 | 10/01/49 | 10000 | 8366 |
| Kraft Heinz Foods Co. | 5.00 | 06/04/42 | 15000 | 13386 |
| Kraft Heinz Foods Co. | 5.20 | 07/15/45 | 15000 | 13333 |
| Kraft Heinz Foods Co. | 5.50 | 06/01/50 | 5000 | 4523 |
| Kraft Heinz Foods Co. | 6.50 | 02/09/40 | 5000 | 5200 |

---

**BONDBLOXX ETF TRUST**

<br> **BondBloxx BBB Rated 10+ Year Corporate Bond ETF<br> Portfolio of Investments (Continued)<br> July 31, 2025 (Unaudited)**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Rate (%)** | **Maturity** | **Face<br> Amount** | **Value** |
| **FOOD – 4.0% (Continued)** |  |  |  |  |
| Kraft Heinz Foods Co. | 6.88 | 01/26/39 | $5000 | $5394 |
| Kroger Co. | 3.95 | 01/15/50 | 5000 | 3739 |
| Kroger Co. | 4.45 | 02/01/47 | 15000 | 12375 |
| Kroger Co. | 4.65 | 01/15/48 | 10000 | 8419 |
| Kroger Co. | 5.40 | 01/15/49 | 5000 | 4677 |
| Kroger Co. | 5.50 | 09/15/54 | 15000 | 14154 |
| Kroger Co. | 5.65 | 09/15/64 | 10000 | 9454 |
| Mondelez International, Inc. | 2.63 | 09/04/50 | 10000 | 5898 |
| Sysco Corp. | 3.15 | 12/14/51 | 5000 | 3191 |
| Sysco Corp. | 4.45 | 03/15/48 | 5000 | 4165 |
| Sysco Corp. | 4.50 | 04/01/46 | 5000 | 4208 |
| Sysco Corp. | 4.85 | 10/01/45 | 5000 | 4412 |
| Sysco Corp. | 6.60 | 04/01/50 | 10000 | 10845 |
| The Campbell's Co. | 3.13 | 04/24/50 | 5000 | 3213 |
| The Campbell's Co. | 4.80 | 03/15/48 | 5000 | 4321 |
| Tyson Foods, Inc. | 4.55 | 06/02/47 | 5000 | 4155 |
| Tyson Foods, Inc. | 5.10 | 09/28/48 | 10000 | 8933 |
| Tyson Foods, Inc. | 5.15 | 08/15/44 | 5000 | 4534 |
|  |  |  |  | 288564 |
| **FOREST PRODUCTS & PAPER – 0.3%** |  |  |  |  |
| International Paper Co. | 4.35 | 08/15/48 | 15000 | 12104 |
| International Paper Co. | 4.40 | 08/15/47 | 5000 | 4054 |
| International Paper Co. | 4.80 | 06/15/44 | 5000 | 4366 |
|  |  |  |  | 20524 |
| **GAS – 0.7%** |  |  |  |  |
| NiSource, Inc. | 3.95 | 03/30/48 | 5000 | 3842 |
| NiSource, Inc. | 4.38 | 05/15/47 | 10000 | 8229 |
| NiSource, Inc. | 4.80 | 02/15/44 | 10000 | 8838 |
| NiSource, Inc. | 5.25 | 02/15/43 | 5000 | 4689 |
| NiSource, Inc. | 5.85 | 04/01/55 | 15000 | 14800 |
| Southern Co. Gas Capital Corp. | 3.95 | 10/01/46 | 5000 | 3856 |
| Southern Co. Gas Capital Corp. | 4.40 | 06/01/43 | 5000 | 4197 |
| Southern Co. Gas Capital Corp. | 5.88 | 03/15/41 | 5000 | 5094 |
|  |  |  |  | 53545 |
| **HAND/MACHINE TOOLS – 0.1%** |  |  |  |  |
| Stanley Black & Decker, Inc. | 2.75 | 11/15/50 | 5000 | 2867 |
| Stanley Black & Decker, Inc. | 4.85 | 11/15/48 | 5000 | 4274 |
|  |  |  |  | 7141 |
| **HEALTHCARE-PRODUCTS – 0.7%** |  |  |  |  |
| Baxter International, Inc. | 3.13 | 12/01/51 | 5000 | 3154 |
| GE HealthCare Technologies, Inc. | 6.38 | 11/22/52 | 10000 | 10765 |
| Koninklijke Philips NV | 5.00 | 03/15/42 | 5000 | 4515 |
| Koninklijke Philips NV | 6.88 | 03/11/38 | 5000 | 5538 |

---

**BONDBLOXX ETF TRUST**

<br> **BondBloxx BBB Rated 10+ Year Corporate Bond ETF<br> Portfolio of Investments (Continued)<br> July 31, 2025 (Unaudited)**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Rate (%)** | **Maturity** | **Face<br> Amount** | **Value** |
| **HEALTHCARE-PRODUCTS – 0.7% (Continued)** |  |  |  |  |
| Solventum Corp. | 5.90 | 04/30/54 | $10000 | $9943 |
| STERIS Irish FinCo UnLtd. Co. | 3.75 | 03/15/51 | 5000 | 3526 |
| Stryker Corp. | 2.90 | 06/15/50 | 5000 | 3257 |
| Stryker Corp. | 4.63 | 03/15/46 | 10000 | 8858 |
|  |  |  |  | 49556 |
| **HEALTHCARE-SERVICES – 4.6%** |  |  |  |  |
| Aetna, Inc. | 4.50 | 05/15/42 | 10000 | 8260 |
| Aetna, Inc. | 6.63 | 06/15/36 | 5000 | 5381 |
| Aetna, Inc. | 6.75 | 12/15/37 | 5000 | 5405 |
| Cigna Group | 3.20 | 03/15/40 | 5000 | 3790 |
| Cigna Group | 3.40 | 03/15/50 | 5000 | 3375 |
| Cigna Group | 3.40 | 03/15/51 | 10000 | 6669 |
| Cigna Group | 3.88 | 10/15/47 | 5000 | 3729 |
| Cigna Group | 4.80 | 08/15/38 | 20000 | 18581 |
| Cigna Group | 4.80 | 07/15/46 | 15000 | 12977 |
| Cigna Group | 4.90 | 12/15/48 | 25000 | 21629 |
| Cigna Group | 5.60 | 02/15/54 | 15000 | 14181 |
| Elevance Health, Inc. | 3.60 | 03/15/51 | 10000 | 6934 |
| Elevance Health, Inc. | 3.70 | 09/15/49 | 10000 | 7112 |
| Elevance Health, Inc. | 4.38 | 12/01/47 | 15000 | 12086 |
| Elevance Health, Inc. | 4.55 | 05/15/52 | 10000 | 8086 |
| Elevance Health, Inc. | 4.63 | 05/15/42 | 5000 | 4357 |
| Elevance Health, Inc. | 4.65 | 01/15/43 | 10000 | 8685 |
| Elevance Health, Inc. | 4.65 | 08/15/44 | 5000 | 4298 |
| Elevance Health, Inc. | 5.10 | 01/15/44 | 5000 | 4554 |
| Elevance Health, Inc. | 5.13 | 02/15/53 | 10000 | 8826 |
| Elevance Health, Inc. | 5.65 | 06/15/54 | 10000 | 9482 |
| Elevance Health, Inc. | 5.70 | 02/15/55 | 15000 | 14342 |
| Elevance Health, Inc. | 5.85 | 11/01/64 | 5000 | 4797 |
| Elevance Health, Inc. | 6.10 | 10/15/52 | 5000 | 5039 |
| HCA, Inc. | 3.50 | 07/15/51 | 15000 | 9875 |
| HCA, Inc. | 4.63 | 03/15/52 | 15000 | 12007 |
| HCA, Inc. | 5.13 | 06/15/39 | 10000 | 9385 |
| HCA, Inc. | 5.25 | 06/15/49 | 15000 | 13271 |
| HCA, Inc. | 5.50 | 06/15/47 | 10000 | 9256 |
| HCA, Inc. | 5.90 | 06/01/53 | 10000 | 9593 |
| HCA, Inc. | 5.95 | 09/15/54 | 10000 | 9656 |
| HCA, Inc. | 6.00 | 04/01/54 | 10000 | 9732 |
| HCA, Inc. | 6.10 | 04/01/64 | 5000 | 4860 |
| HCA, Inc. | 6.20 | 03/01/55 | 10000 | 10000 |
| Humana, Inc. | 3.95 | 08/15/49 | 5000 | 3581 |
| Humana, Inc. | 4.95 | 10/01/44 | 5000 | 4333 |
| Humana, Inc. | 5.50 | 03/15/53 | 5000 | 4478 |
| Humana, Inc. | 5.75 | 04/15/54 | 10000 | 9293 |
| Humana, Inc. | 6.00 | 05/01/55 | 5000 | 4811 |
| Laboratory Corp. of America Holdings | 4.70 | 02/01/45 | 5000 | 4358 |
| Mount Sinai Hospital | 3.74 | 07/01/49 | 5000 | 3447 |
|  |  |  |  | 334511 |

---

**BONDBLOXX ETF TRUST**

<br> **BondBloxx BBB Rated 10+ Year Corporate Bond ETF<br> Portfolio of Investments (Continued)<br> July 31, 2025 (Unaudited)**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Rate (%)** | **Maturity** | **Face<br> Amount** | **Value** |
| **HOME BUILDERS – 0.1%** |  |  |  |  |
| MDC Holdings, Inc. | 6.00 | 01/15/43 | $5000 | $4570 |
| **HOME FURNISHINGS – 0.0%** |  |  |  |  |
| Leggett & Platt, Inc. | 3.50 | 11/15/51 | 5000 | 3225 |
| **HOUSEHOLD PRODUCTS/WARES – 0.1%** |  |  |  |  |
| Church & Dwight Co., Inc. | 5.00 | 06/15/52 | 5000 | 4476 |
| **INSURANCE – 3.7%** |  |  |  |  |
| Allstate Corp. | 4.20 | 12/15/46 | 10000 | 8145 |
| Allstate Corp. | 6.50 | 05/15/57 | 5000 | 5121 |
| American Financial Group, Inc./OH | 4.50 | 06/15/47 | 5000 | 4048 |
| American International Group, Inc. | 4.38 | 06/30/50 | 5000 | 4140 |
| American International Group, Inc. | 4.50 | 07/16/44 | 5000 | 4347 |
| American International Group, Inc. | 4.75 | 04/01/48 | 10000 | 8813 |
| Aon Corp./Aon Global Holdings PLC | 3.90 | 02/28/52 | 10000 | 7357 |
| Aon Global Ltd. | 4.60 | 06/14/44 | 5000 | 4322 |
| Aon Global Ltd. | 4.75 | 05/15/45 | 10000 | 8720 |
| Aon North America, Inc. | 5.75 | 03/01/54 | 15000 | 14622 |
| Arthur J Gallagher & Co. | 3.50 | 05/20/51 | 10000 | 6883 |
| Arthur J Gallagher & Co. | 5.55 | 02/15/55 | 10000 | 9454 |
| Arthur J Gallagher & Co. | 5.75 | 03/02/53 | 5000 | 4841 |
| Arthur J Gallagher & Co. | 5.75 | 07/15/54 | 5000 | 4838 |
| Arthur J Gallagher & Co. | 6.75 | 02/15/54 | 5000 | 5462 |
| Athene Holding Ltd. | 3.45 | 05/15/52 | 5000 | 3171 |
| Athene Holding Ltd. | 3.95 | 05/25/51 | 5000 | 3515 |
| Athene Holding Ltd. | 6.25 | 04/01/54 | 10000 | 9879 |
| Athene Holding Ltd. | 6.63 | 05/19/55 | 5000 | 5148 |
| Brighthouse Financial, Inc. | 4.70 | 06/22/47 | 10000 | 7420 |
| Brown & Brown, Inc. | 4.95 | 03/17/52 | 5000 | 4285 |
| Brown & Brown, Inc. | 6.25 | 06/23/55 | 10000 | 10262 |
| Corebridge Financial, Inc. | 4.40 | 04/05/52 | 10000 | 8015 |
| Equitable Holdings, Inc. | 5.00 | 04/20/48 | 10000 | 8827 |
| Everest Reinsurance Holdings, Inc. | 3.13 | 10/15/52 | 5000 | 3104 |
| Everest Reinsurance Holdings, Inc. | 3.50 | 10/15/50 | 10000 | 6794 |
| Fairfax Financial Holdings Ltd. | 6.10 | 03/15/55 | 5000 | 4868 |
| Fairfax Financial Holdings Ltd. | 6.35 | 03/22/54 | 10000 | 10082 |
| Hartford Insurance Group, Inc. | 2.90 | 09/15/51 | 5000 | 3140 |
| Hartford Insurance Group, Inc. | 3.60 | 08/19/49 | 10000 | 7288 |
| Lincoln National Corp. | 7.00 | 06/15/40 | 5000 | 5508 |
| Markel Group, Inc. | 3.45 | 05/07/52 | 5000 | 3350 |
| Markel Group, Inc. | 4.15 | 09/17/50 | 10000 | 7658 |
| Markel Group, Inc. | 5.00 | 05/20/49 | 5000 | 4358 |
| Markel Group, Inc. | 6.00 | 05/16/54 | 5000 | 4985 |
| MetLife, Inc. | 6.40 | 12/15/36 | 10000 | 10421 |
| MetLife, Inc. | 10.75 | 08/01/39 | 5000 | 6660 |
| Old Republic International Corp. | 3.85 | 06/11/51 | 5000 | 3532 |
| Reinsurance Group of America, Inc. | 6.65 | 09/15/55 | 5000 | 5006 |
| Unum Group | 4.13 | 06/15/51 | 5000 | 3696 |

---

**BONDBLOXX ETF TRUST**

<br> **BondBloxx BBB Rated 10+ Year Corporate Bond ETF<br> Portfolio of Investments (Continued)<br> July 31, 2025 (Unaudited)**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Rate (%)** | **Maturity** | **Face<br> Amount** | **Value** |
| **INSURANCE – 3.7% (Continued)** |  |  |  |  |
| Unum Group | 5.75 | 08/15/42 | $5000 | $4855 |
| Willis North America, Inc. | 3.88 | 09/15/49 | 5000 | 3679 |
| Willis North America, Inc. | 5.90 | 03/05/54 | 5000 | 4930 |
|  |  |  |  | 265549 |
| **INTERNET – 0.3%** |  |  |  |  |
| eBay, Inc. | 3.65 | 05/10/51 | 10000 | 7220 |
| eBay, Inc. | 4.00 | 07/15/42 | 5000 | 4046 |
| Uber Technologies, Inc. | 5.35 | 09/15/54 | 10000 | 9337 |
|  |  |  |  | 20603 |
| **IRON/STEEL – 0.6%** |  |  |  |  |
| ArcelorMittal SA | 6.35 | 06/17/54 | 5000 | 5037 |
| ArcelorMittal SA | 7.00 | 10/15/39 | 5000 | 5516 |
| Vale Overseas Ltd. | 6.40 | 06/28/54 | 15000 | 14729 |
| Vale Overseas Ltd. | 6.88 | 11/21/36 | 10000 | 10902 |
| Vale Overseas Ltd. | 6.88 | 11/10/39 | 5000 | 5447 |
|  |  |  |  | 41631 |
| **LODGING – 0.2%** |  |  |  |  |
| Marriott International, Inc./MD | 5.50 | 04/15/37 | 15000 | 14991 |
| **MACHINERY-DIVERSIFIED – 0.2%** |  |  |  |  |
| Ingersoll Rand, Inc. | 5.70 | 06/15/54 | 5000 | 4949 |
| Otis Worldwide Corp. | 3.11 | 02/15/40 | 5000 | 3810 |
| Otis Worldwide Corp. | 3.36 | 02/15/50 | 10000 | 6911 |
|  |  |  |  | 15670 |
| **MEDIA – 4.9%** |  |  |  |  |
| Charter Communications Operating LLC/Charter Communications Operating Capital | 3.50 | 06/01/41 | 10000 | 7151 |
| Charter Communications Operating LLC/Charter Communications Operating Capital | 3.50 | 03/01/42 | 10000 | 7044 |
| Charter Communications Operating LLC/Charter Communications Operating Capital | 3.70 | 04/01/51 | 20000 | 12961 |
| Charter Communications Operating LLC/Charter Communications Operating Capital | 3.85 | 04/01/61 | 15000 | 9254 |
| Charter Communications Operating LLC/Charter Communications Operating Capital | 3.90 | 06/01/52 | 20000 | 13298 |
| Charter Communications Operating LLC/Charter Communications Operating Capital | 3.95 | 06/30/62 | 10000 | 6243 |
| Charter Communications Operating LLC/Charter Communications Operating Capital | 4.40 | 12/01/61 | 10000 | 6807 |
| Charter Communications Operating LLC/Charter Communications Operating Capital | 4.80 | 03/01/50 | 25000 | 19450 |
| Charter Communications Operating LLC/Charter Communications Operating Capital | 5.13 | 07/01/49 | 10000 | 8116 |
| Charter Communications Operating LLC/Charter Communications Operating Capital | 5.25 | 04/01/53 | 10000 | 8255 |
| Charter Communications Operating LLC/Charter Communications Operating Capital | 5.38 | 04/01/38 | 5000 | 4628 |
| Charter Communications Operating LLC/Charter Communications Operating Capital | 5.38 | 05/01/47 | 20000 | 16944 |

---

**BONDBLOXX ETF TRUST**

<br> **BondBloxx BBB Rated 10+ Year Corporate Bond ETF<br> Portfolio of Investments (Continued)<br> July 31, 2025 (Unaudited)**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Rate (%)** | **Maturity** | **Face<br> Amount** | **Value** |
| **MEDIA – 4.9% (Continued)** |  |  |  |  |
| Charter Communications Operating LLC/Charter Communications Operating Capital | 5.50 | 04/01/63 | $5000 | $4106 |
| Charter Communications Operating LLC/Charter Communications Operating Capital | 5.75 | 04/01/48 | 20000 | 17748 |
| Charter Communications Operating LLC/Charter Communications Operating Capital | 6.38 | 10/23/35 | 15000 | 15557 |
| Charter Communications Operating LLC/Charter Communications Operating Capital | 6.48 | 10/23/45 | 30000 | 29192 |
| Charter Communications Operating LLC/Charter Communications Operating Capital | 6.83 | 10/23/55 | 5000 | 4998 |
| Fox Corp. | 5.48 | 01/25/39 | 10000 | 9731 |
| Fox Corp. | 5.58 | 01/25/49 | 10000 | 9364 |
| Grupo Televisa SAB | 5.00 | 05/13/45 | 10000 | 7090 |
| Grupo Televisa SAB | 5.25 | 05/24/49 | 5000 | 3544 |
| Grupo Televisa SAB | 6.13 | 01/31/46 | 5000 | 4045 |
| Grupo Televisa SAB | 6.63 | 01/15/40 | 5000 | 4640 |
| Paramount Global | 4.38 | 03/15/43 | 15000 | 11384 |
| Paramount Global | 4.60 | 01/15/45 | 5000 | 3829 |
| Paramount Global | 4.85 | 07/01/42 | 5000 | 4024 |
| Paramount Global | 4.90 | 08/15/44 | 5000 | 3942 |
| Paramount Global | 4.95 | 05/19/50 | 5000 | 3901 |
| Paramount Global | 5.85 | 09/01/43 | 10000 | 8928 |
| Paramount Global | 6.88 | 04/30/36 | 10000 | 10396 |
| Time Warner Cable LLC | 4.50 | 09/15/42 | 15000 | 11777 |
| Time Warner Cable LLC | 5.50 | 09/01/41 | 10000 | 9014 |
| Time Warner Cable LLC | 5.88 | 11/15/40 | 10000 | 9465 |
| Time Warner Cable LLC | 6.55 | 05/01/37 | 15000 | 15444 |
| Time Warner Cable LLC | 6.75 | 06/15/39 | 15000 | 15408 |
| Time Warner Cable LLC | 7.30 | 07/01/38 | 15000 | 16209 |
|  |  |  |  | 353887 |
| **MINING – 1.1%** |  |  |  |  |
| Barrick North America Finance LLC | 5.70 | 05/30/41 | 5000 | 5005 |
| Barrick North America Finance LLC | 5.75 | 05/01/43 | 5000 | 5031 |
| Barrick PD Australia Finance Pty Ltd. | 5.95 | 10/15/39 | 10000 | 10283 |
| Freeport-McMoRan, Inc. | 5.45 | 03/15/43 | 15000 | 14161 |
| Newmont Corp. | 4.88 | 03/15/42 | 10000 | 9427 |
| Newmont Corp. | 6.25 | 10/01/39 | 5000 | 5483 |
| Southern Copper Corp. | 5.25 | 11/08/42 | 10000 | 9272 |
| Southern Copper Corp. | 5.88 | 04/23/45 | 10000 | 9878 |
| Southern Copper Corp. | 6.75 | 04/16/40 | 10000 | 10894 |
|  |  |  |  | 79434 |
| **OIL & GAS – 3.6%** |  |  |  |  |
| APA Corp.<sup>(1)</sup> | 5.10 | 09/01/40 | 5000 | 4193 |
| APA Corp.<sup>(1)</sup> | 6.75 | 02/15/55 | 5000 | 4705 |
| Canadian Natural Resources Ltd. | 4.95 | 06/01/47 | 10000 | 8587 |
| Canadian Natural Resources Ltd. | 6.25 | 03/15/38 | 5000 | 5170 |
| Cenovus Energy, Inc. | 3.75 | 02/15/52 | 5000 | 3390 |
| Cenovus Energy, Inc. | 5.40 | 06/15/47 | 5000 | 4479 |

---

**BONDBLOXX ETF TRUST**

<br> **BondBloxx BBB Rated 10+ Year Corporate Bond ETF<br> Portfolio of Investments (Continued)<br> July 31, 2025 (Unaudited)**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Rate (%)** | **Maturity** | **Face<br> Amount** | **Value** |
| **OIL & GAS – 3.6% (Continued)** |  |  |  |  |
| Cenovus Energy, Inc. | 6.75 | 11/15/39 | $5000 | $5357 |
| Continental Resources, Inc. | 4.90 | 06/01/44 | 5000 | 3931 |
| Coterra Energy, Inc. | 5.90 | 02/15/55 | 5000 | 4660 |
| Devon Energy Corp. | 4.75 | 05/15/42 | 5000 | 4197 |
| Devon Energy Corp. | 5.00 | 06/15/45 | 5000 | 4178 |
| Devon Energy Corp. | 5.60 | 07/15/41 | 5000 | 4640 |
| Devon Energy Corp. | 5.75 | 09/15/54 | 15000 | 13459 |
| Diamondback Energy, Inc. | 4.25 | 03/15/52 | 5000 | 3786 |
| Diamondback Energy, Inc. | 4.40 | 03/24/51 | 5000 | 3890 |
| Diamondback Energy, Inc. | 5.75 | 04/18/54 | 15000 | 13922 |
| Diamondback Energy, Inc. | 5.90 | 04/18/64 | 10000 | 9250 |
| Diamondback Energy, Inc. | 6.25 | 03/15/53 | 5000 | 4968 |
| Marathon Petroleum Corp. | 4.75 | 09/15/44 | 5000 | 4175 |
| Marathon Petroleum Corp. | 6.50 | 03/01/41 | 10000 | 10445 |
| Occidental Petroleum Corp. | 6.05 | 10/01/54 | 10000 | 9143 |
| Occidental Petroleum Corp. | 6.20 | 03/15/40 | 5000 | 4905 |
| Occidental Petroleum Corp. | 6.45 | 09/15/36 | 15000 | 15280 |
| Occidental Petroleum Corp. | 6.60 | 03/15/46 | 10000 | 9901 |
| Phillips 66 Co. | 3.30 | 03/15/52 | 10000 | 6441 |
| Phillips 66 Co. | 4.88 | 11/15/44 | 15000 | 13019 |
| Phillips 66 Co. | 4.90 | 10/01/46 | 10000 | 8518 |
| Phillips 66 Co. | 5.65 | 06/15/54 | 5000 | 4628 |
| Phillips 66 Co. | 5.88 | 05/01/42 | 10000 | 9942 |
| Suncor Energy, Inc. | 3.75 | 03/04/51 | 5000 | 3489 |
| Suncor Energy, Inc. | 4.00 | 11/15/47 | 15000 | 11060 |
| Suncor Energy, Inc. | 6.80 | 05/15/38 | 3000 | 3230 |
| Suncor Energy, Inc. | 6.85 | 06/01/39 | 5000 | 5424 |
| Valero Energy Corp. | 3.65 | 12/01/51 | 10000 | 6705 |
| Valero Energy Corp. | 4.00 | 06/01/52 | 5000 | 3555 |
| Valero Energy Corp. | 4.90 | 03/15/45 | 5000 | 4366 |
| Valero Energy Corp. | 6.63 | 06/15/37 | 10000 | 10797 |
| Viper Energy Partners LLC | 5.70 | 08/01/35 | 5000 | 4973 |
| Woodside Finance Ltd. | 5.70 | 09/12/54 | 5000 | 4557 |
|  |  |  |  | 261315 |
| **OIL & GAS SERVICES – 0.8%** |  |  |  |  |
| Halliburton Co. | 4.50 | 11/15/41 | 5000 | 4291 |
| Halliburton Co. | 4.75 | 08/01/43 | 10000 | 8661 |
| Halliburton Co. | 4.85 | 11/15/35 | 15000 | 14417 |
| Halliburton Co. | 5.00 | 11/15/45 | 10000 | 8794 |
| Halliburton Co. | 7.45 | 09/15/39 | 10000 | 11621 |
| NOV, Inc. | 3.95 | 12/01/42 | 10000 | 7524 |
|  |  |  |  | 55308 |
| **PACKAGING & CONTAINERS – 0.2%** |  |  |  |  |
| Packaging Corp. of America | 3.05 | 10/01/51 | 5000 | 3135 |
| Smurfit Kappa Treasury ULC | 5.78 | 04/03/54 | 10000 | 9965 |
| Sonoco Products Co. | 5.75 | 11/01/40 | 5000 | 4955 |
|  |  |  |  | 18055 |

---

**BONDBLOXX ETF TRUST**

<br> **BondBloxx BBB Rated 10+ Year Corporate Bond ETF<br> Portfolio of Investments (Continued)<br> July 31, 2025 (Unaudited)**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Rate (%)** | **Maturity** | **Face<br> Amount** | **Value** |
| **PHARMACEUTICALS – 4.2%** |  |  |  |  |
| Becton Dickinson & Co. | 3.79 | 05/20/50 | $5000 | $3705 |
| Becton Dickinson & Co. | 4.67 | 06/06/47 | 10000 | 8597 |
| Becton Dickinson & Co. | 4.69 | 12/15/44 | 10000 | 8701 |
| Cardinal Health, Inc. | 4.37 | 06/15/47 | 5000 | 4062 |
| Cardinal Health, Inc. | 5.75 | 11/15/54 | 5000 | 4886 |
| Cencora, Inc. | 4.25 | 03/01/45 | 5000 | 4071 |
| Cencora, Inc. | 4.30 | 12/15/47 | 5000 | 4023 |
| CVS Health Corp. | 4.13 | 04/01/40 | 5000 | 4159 |
| CVS Health Corp. | 4.78 | 03/25/38 | 40000 | 36643 |
| CVS Health Corp. | 5.05 | 03/25/48 | 65000 | 55963 |
| CVS Health Corp. | 5.13 | 07/20/45 | 30000 | 26376 |
| CVS Health Corp. | 5.30 | 12/05/43 | 5000 | 4540 |
| CVS Health Corp. | 5.63 | 02/21/53 | 10000 | 9194 |
| CVS Health Corp. | 5.88 | 06/01/53 | 10000 | 9503 |
| CVS Health Corp. | 6.00 | 06/01/44 | 10000 | 9859 |
| CVS Health Corp. | 6.00 | 06/01/63 | 5000 | 4782 |
| CVS Health Corp. | 6.05 | 06/01/54 | 10000 | 9789 |
| Mylan, Inc. | 5.20 | 04/15/48 | 5000 | 3979 |
| Mylan, Inc. | 5.40 | 11/29/43 | 5000 | 4195 |
| Takeda Pharmaceutical Co. Ltd. | 3.03 | 07/09/40 | 10000 | 7427 |
| Takeda Pharmaceutical Co. Ltd. | 3.18 | 07/09/50 | 20000 | 13063 |
| Takeda Pharmaceutical Co. Ltd. | 3.38 | 07/09/60 | 15000 | 9491 |
| Takeda Pharmaceutical Co. Ltd. | 5.65 | 07/05/44 | 5000 | 4973 |
| Takeda Pharmaceutical Co. Ltd. | 5.65 | 07/05/54 | 5000 | 4851 |
| Takeda Pharmaceutical Co. Ltd. | 5.80 | 07/05/64 | 5000 | 4843 |
| Utah Acquisition Sub, Inc. | 5.25 | 06/15/46 | 10000 | 8085 |
| Viatris, Inc. | 3.85 | 06/22/40 | 10000 | 7350 |
| Viatris, Inc. | 4.00 | 06/22/50 | 15000 | 9880 |
| Zoetis, Inc. | 3.00 | 05/15/50 | 5000 | 3251 |
| Zoetis, Inc. | 3.95 | 09/12/47 | 5000 | 3951 |
| Zoetis, Inc. | 4.70 | 02/01/43 | 10000 | 9082 |
|  |  |  |  | 303274 |
| **PIPELINES – 9.1%** |  |  |  |  |
| Cheniere Corpus Christi Holdings LLC | 2.74 | 12/31/39 | 5000 | 4124 |
| Cheniere Energy Partners LP<sup>(1)</sup> | 5.55 | 10/30/35 | 10000 | 10053 |
| Columbia Pipeline Group, Inc. | 5.80 | 06/01/45 | 5000 | 4857 |
| Eastern Energy Gas Holdings LLC | 5.65 | 10/15/54 | 5000 | 4792 |
| Eastern Energy Gas Holdings LLC | 6.20 | 01/15/55 | 5000 | 5168 |
| Enbridge Energy Partners LP | 5.50 | 09/15/40 | 5000 | 4851 |
| Enbridge Energy Partners LP | 7.38 | 10/15/45 | 5000 | 5768 |
| Enbridge, Inc. | 3.40 | 08/01/51 | 10000 | 6614 |
| Enbridge, Inc. | 4.00 | 11/15/49 | 5000 | 3714 |
| Enbridge, Inc. | 4.50 | 06/10/44 | 5000 | 4138 |
| Enbridge, Inc. | 5.50 | 12/01/46 | 5000 | 4776 |
| Enbridge, Inc. | 5.95 | 04/05/54 | 10000 | 9905 |
| Enbridge, Inc. | 6.70 | 11/15/53 | 10000 | 10807 |
| Energy Transfer LP | 5.00 | 05/15/44 | 5000 | 4328 |
| Energy Transfer LP | 5.00 | 05/15/50 | 15000 | 12541 |

---

**BONDBLOXX ETF TRUST**

<br> **BondBloxx BBB Rated 10+ Year Corporate Bond ETF<br> Portfolio of Investments (Continued)<br> July 31, 2025 (Unaudited)**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Rate (%)** | **Maturity** | **Face<br> Amount** | **Value** |
| **PIPELINES – 9.1% (Continued)** |  |  |  |  |
| Energy Transfer LP | 5.15 | 03/15/45 | $10000 | $8775 |
| Energy Transfer LP | 5.30 | 04/01/44 | 5000 | 4474 |
| Energy Transfer LP | 5.30 | 04/15/47 | 5000 | 4408 |
| Energy Transfer LP | 5.35 | 05/15/45 | 10000 | 8995 |
| Energy Transfer LP | 5.40 | 10/01/47 | 10000 | 8908 |
| Energy Transfer LP | 5.80 | 06/15/38 | 5000 | 5009 |
| Energy Transfer LP | 5.95 | 05/15/54 | 10000 | 9473 |
| Energy Transfer LP | 6.00 | 06/15/48 | 10000 | 9591 |
| Energy Transfer LP | 6.05 | 06/01/41 | 5000 | 5011 |
| Energy Transfer LP | 6.05 | 09/01/54 | 10000 | 9604 |
| Energy Transfer LP | 6.13 | 12/15/45 | 10000 | 9854 |
| Energy Transfer LP | 6.20 | 04/01/55 | 10000 | 9811 |
| Energy Transfer LP | 6.25 | 04/15/49 | 15000 | 14810 |
| Energy Transfer LP | 6.50 | 02/01/42 | 10000 | 10433 |
| Energy Transfer LP | 7.50 | 07/01/38 | 5000 | 5723 |
| Kinder Morgan Energy Partners LP | 5.00 | 08/15/42 | 5000 | 4461 |
| Kinder Morgan Energy Partners LP | 5.00 | 03/01/43 | 5000 | 4472 |
| Kinder Morgan Energy Partners LP | 5.40 | 09/01/44 | 5000 | 4636 |
| Kinder Morgan Energy Partners LP | 5.50 | 03/01/44 | 5000 | 4695 |
| Kinder Morgan Energy Partners LP | 6.38 | 03/01/41 | 5000 | 5203 |
| Kinder Morgan Energy Partners LP | 6.50 | 09/01/39 | 5000 | 5309 |
| Kinder Morgan Energy Partners LP | 6.95 | 01/15/38 | 10000 | 11031 |
| Kinder Morgan, Inc. | 3.25 | 08/01/50 | 5000 | 3212 |
| Kinder Morgan, Inc. | 3.60 | 02/15/51 | 10000 | 6853 |
| Kinder Morgan, Inc. | 5.05 | 02/15/46 | 5000 | 4402 |
| Kinder Morgan, Inc. | 5.20 | 03/01/48 | 5000 | 4474 |
| Kinder Morgan, Inc. | 5.45 | 08/01/52 | 5000 | 4561 |
| Kinder Morgan, Inc. | 5.55 | 06/01/45 | 15000 | 14103 |
| Kinder Morgan, Inc. | 5.95 | 08/01/54 | 10000 | 9758 |
| MPLX LP | 4.50 | 04/15/38 | 15000 | 13253 |
| MPLX LP | 4.70 | 04/15/48 | 15000 | 12130 |
| MPLX LP | 4.90 | 04/15/58 | 5000 | 4040 |
| MPLX LP | 4.95 | 03/14/52 | 10000 | 8264 |
| MPLX LP | 5.20 | 03/01/47 | 10000 | 8696 |
| MPLX LP | 5.50 | 02/15/49 | 15000 | 13562 |
| MPLX LP | 5.65 | 03/01/53 | 5000 | 4565 |
| MPLX LP | 5.95 | 04/01/55 | 5000 | 4743 |
| ONEOK Partners LP | 6.13 | 02/01/41 | 5000 | 5025 |
| ONEOK Partners LP | 6.65 | 10/01/36 | 5000 | 5397 |
| ONEOK Partners LP | 6.85 | 10/15/37 | 5000 | 5479 |
| ONEOK, Inc. | 3.95 | 03/01/50 | 5000 | 3554 |
| ONEOK, Inc. | 4.25 | 09/15/46 | 5000 | 3801 |
| ONEOK, Inc. | 4.45 | 09/01/49 | 5000 | 3833 |
| ONEOK, Inc. | 4.85 | 02/01/49 | 5000 | 4088 |
| ONEOK, Inc. | 4.95 | 07/13/47 | 5000 | 4189 |
| ONEOK, Inc. | 5.15 | 10/15/43 | 5000 | 4421 |
| ONEOK, Inc. | 5.20 | 07/15/48 | 10000 | 8670 |
| ONEOK, Inc. | 5.70 | 11/01/54 | 15000 | 13808 |

---

**BONDBLOXX ETF TRUST**

<br> **BondBloxx BBB Rated 10+ Year Corporate Bond ETF<br> Portfolio of Investments (Continued)<br> July 31, 2025 (Unaudited)**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Rate (%)** | **Maturity** | **Face<br> Amount** | **Value** |
| **PIPELINES – 9.1% (Continued)** |  |  |  |  |
| ONEOK, Inc. | 5.85 | 11/01/64 | $5000 | $4617 |
| ONEOK, Inc. | 6.63 | 09/01/53 | 15000 | 15535 |
| Plains All American Pipeline LP/PAA Finance Corp. | 4.70 | 06/15/44 | 5000 | 4145 |
| Plains All American Pipeline LP/PAA Finance Corp. | 4.90 | 02/15/45 | 5000 | 4255 |
| Plains All American Pipeline LP/PAA Finance Corp. | 6.65 | 01/15/37 | 5000 | 5400 |
| South Bow USA Infrastructure Holdings LLC<sup>(1)</sup> | 6.18 | 10/01/54 | 5000 | 4749 |
| Spectra Energy Partners LP | 4.50 | 03/15/45 | 5000 | 4149 |
| Targa Resources Corp. | 4.95 | 04/15/52 | 5000 | 4154 |
| Targa Resources Corp. | 5.55 | 08/15/35 | 10000 | 10026 |
| Targa Resources Corp. | 5.65 | 02/15/36 | 5000 | 5032 |
| Targa Resources Corp. | 6.13 | 05/15/55 | 10000 | 9782 |
| Targa Resources Corp. | 6.25 | 07/01/52 | 5000 | 4935 |
| Targa Resources Corp. | 6.50 | 02/15/53 | 5000 | 5117 |
| TransCanada PipeLines Ltd. | 4.88 | 05/15/48 | 5000 | 4349 |
| TransCanada PipeLines Ltd. | 5.10 | 03/15/49 | 5000 | 4509 |
| TransCanada PipeLines Ltd. | 5.85 | 03/15/36 | 5000 | 5129 |
| TransCanada PipeLines Ltd. | 6.20 | 10/15/37 | 10000 | 10452 |
| TransCanada PipeLines Ltd. | 7.25 | 08/15/38 | 10000 | 11309 |
| TransCanada PipeLines Ltd. | 7.63 | 01/15/39 | 10000 | 11649 |
| Transcontinental Gas Pipe Line Co. LLC | 3.95 | 05/15/50 | 5000 | 3779 |
| Transcontinental Gas Pipe Line Co. LLC | 4.60 | 03/15/48 | 5000 | 4200 |
| Western Midstream Operating LP | 5.25 | 02/01/50 | 10000 | 8402 |
| Western Midstream Operating LP | 5.30 | 03/01/48 | 10000 | 8414 |
| Williams Cos, Inc. | 3.50 | 10/15/51 | 5000 | 3408 |
| Williams Cos, Inc. | 4.85 | 03/01/48 | 5000 | 4303 |
| Williams Cos, Inc. | 4.90 | 01/15/45 | 5000 | 4396 |
| Williams Cos, Inc. | 5.10 | 09/15/45 | 10000 | 9036 |
| Williams Cos, Inc. | 5.30 | 09/30/35 | 5000 | 4975 |
| Williams Cos, Inc. | 5.30 | 08/15/52 | 5000 | 4550 |
| Williams Cos, Inc. | 5.40 | 03/04/44 | 5000 | 4699 |
| Williams Cos, Inc. | 5.75 | 06/24/44 | 5000 | 4907 |
| Williams Cos, Inc. | 5.80 | 11/15/54 | 5000 | 4866 |
| Williams Cos, Inc. | 6.00 | 03/15/55 | 5000 | 4999 |
| Williams Cos, Inc. | 6.30 | 04/15/40 | 10000 | 10550 |
|  |  |  |  | 654780 |
| **REAL ESTATE INVESTMENT TRUSTS (REITS) – 1.2%** |  |  |  |  |
| Alexandria Real Estate Equities, Inc. | 3.00 | 05/18/51 | 5000 | 3047 |
| Alexandria Real Estate Equities, Inc. | 3.55 | 03/15/52 | 10000 | 6768 |
| Alexandria Real Estate Equities, Inc. | 4.00 | 02/01/50 | 5000 | 3722 |
| Alexandria Real Estate Equities, Inc. | 5.15 | 04/15/53 | 5000 | 4374 |
| Alexandria Real Estate Equities, Inc. | 5.50 | 10/01/35 | 5000 | 5031 |
| Alexandria Real Estate Equities, Inc. | 5.63 | 05/15/54 | 5000 | 4693 |
| American Tower Corp. | 2.95 | 01/15/51 | 10000 | 6295 |
| American Tower Corp. | 3.10 | 06/15/50 | 5000 | 3252 |
| American Tower Corp. | 3.70 | 10/15/49 | 5000 | 3635 |
| Crown Castle, Inc. | 2.90 | 04/01/41 | 10000 | 7153 |
| Crown Castle, Inc. | 3.25 | 01/15/51 | 5000 | 3283 |
| Crown Castle, Inc. | 4.15 | 07/01/50 | 5000 | 3834 |

---

**BONDBLOXX ETF TRUST**

<br> **BondBloxx BBB Rated 10+ Year Corporate Bond ETF<br> Portfolio of Investments (Continued)<br> July 31, 2025 (Unaudited)**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Rate (%)** | **Maturity** | **Face<br> Amount** | **Value** |
| **REAL ESTATE INVESTMENT TRUSTS (REITS) – 1.2% (Continued)** |  |  |  |  |
| Equinix, Inc. | 2.95 | 09/15/51 | $10000 | $6114 |
| Equinix, Inc. | 3.00 | 07/15/50 | 5000 | 3139 |
| Federal Realty OP LP | 4.50 | 12/01/44 | 5000 | 4228 |
| Kimco Realty OP LLC | 4.25 | 04/01/45 | 5000 | 4122 |
| Kimco Realty OP LLC | 5.30 | 02/01/36 | 5000 | 5017 |
| VICI Properties LP | 5.63 | 05/15/52 | 5000 | 4583 |
| VICI Properties LP | 6.13 | 04/01/54 | 5000 | 4906 |
|  |  |  |  | 87196 |
| **RETAIL – 2.8%** |  |  |  |  |
| Dick's Sporting Goods, Inc. | 4.10 | 01/15/52 | 5000 | 3571 |
| Dollar General Corp. | 4.13 | 04/03/50 | 5000 | 3784 |
| Lowe's Cos, Inc. | 2.80 | 09/15/41 | 5000 | 3482 |
| Lowe's Cos, Inc. | 3.00 | 10/15/50 | 15000 | 9307 |
| Lowe's Cos, Inc. | 3.70 | 04/15/46 | 10000 | 7381 |
| Lowe's Cos, Inc. | 4.05 | 05/03/47 | 15000 | 11602 |
| Lowe's Cos, Inc. | 4.25 | 04/01/52 | 15000 | 11629 |
| Lowe's Cos, Inc. | 4.45 | 04/01/62 | 10000 | 7685 |
| Lowe's Cos, Inc. | 4.55 | 04/05/49 | 5000 | 4086 |
| Lowe's Cos, Inc. | 4.65 | 04/15/42 | 5000 | 4413 |
| Lowe's Cos, Inc. | 5.63 | 04/15/53 | 15000 | 14361 |
| Lowe's Cos, Inc. | 5.80 | 09/15/62 | 10000 | 9648 |
| Lowe's Cos, Inc. | 5.85 | 04/01/63 | 5000 | 4837 |
| McDonald's Corp. | 3.63 | 05/01/43 | 5000 | 3868 |
| McDonald's Corp. | 3.63 | 09/01/49 | 15000 | 10889 |
| McDonald's Corp. | 3.70 | 02/15/42 | 5000 | 3947 |
| McDonald's Corp. | 4.20 | 04/01/50 | 10000 | 7940 |
| McDonald's Corp. | 4.45 | 03/01/47 | 5000 | 4197 |
| McDonald's Corp. | 4.45 | 09/01/48 | 5000 | 4165 |
| McDonald's Corp. | 4.60 | 05/26/45 | 5000 | 4330 |
| McDonald's Corp. | 4.70 | 12/09/35 | 5000 | 4863 |
| McDonald's Corp. | 4.88 | 12/09/45 | 15000 | 13476 |
| McDonald's Corp. | 5.15 | 09/09/52 | 5000 | 4581 |
| McDonald's Corp. | 5.45 | 08/14/53 | 5000 | 4800 |
| McDonald's Corp. | 6.30 | 10/15/37 | 10000 | 10900 |
| McDonald's Corp. | 6.30 | 03/01/38 | 5000 | 5425 |
| Starbucks Corp. | 3.35 | 03/12/50 | 5000 | 3352 |
| Starbucks Corp. | 3.50 | 11/15/50 | 10000 | 6906 |
| Starbucks Corp. | 4.45 | 08/15/49 | 10000 | 8194 |
| Starbucks Corp. | 4.50 | 11/15/48 | 10000 | 8285 |
|  |  |  |  | 205904 |
| **SEMICONDUCTORS – 3.8%** |  |  |  |  |
| Broadcom, Inc.<sup>(1)</sup> | 3.14 | 11/15/35 | 35000 | 29429 |
| Broadcom, Inc.<sup>(1)</sup> | 3.19 | 11/15/36 | 20000 | 16523 |
| Broadcom, Inc.<sup>(1)</sup> | 3.50 | 02/15/41 | 20000 | 15830 |
| Broadcom, Inc.<sup>(1)</sup> | 3.75 | 02/15/51 | 15000 | 11251 |
| Broadcom, Inc.<sup>(1)</sup> | 4.93 | 05/15/37 | 20000 | 19330 |
| Intel Corp. | 2.80 | 08/12/41 | 5000 | 3296 |

---

**BONDBLOXX ETF TRUST**

<br> **BondBloxx BBB Rated 10+ Year Corporate Bond ETF<br> Portfolio of Investments (Continued)<br> July 31, 2025 (Unaudited)**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Rate (%)** | **Maturity** | **Face<br> Amount** | **Value** |
| **SEMICONDUCTORS – 3.8% (Continued)** |  |  |  |  |
| Intel Corp. | 3.05 | 08/12/51 | $10000 | $5792 |
| Intel Corp. | 3.10 | 02/15/60 | 10000 | 5377 |
| Intel Corp. | 3.20 | 08/12/61 | 5000 | 2726 |
| Intel Corp. | 3.25 | 11/15/49 | 20000 | 12229 |
| Intel Corp. | 3.73 | 12/08/47 | 15000 | 10272 |
| Intel Corp. | 4.10 | 05/19/46 | 10000 | 7328 |
| Intel Corp. | 4.10 | 05/11/47 | 5000 | 3640 |
| Intel Corp. | 4.60 | 03/25/40 | 5000 | 4290 |
| Intel Corp. | 4.75 | 03/25/50 | 15000 | 11891 |
| Intel Corp. | 4.80 | 10/01/41 | 10000 | 8562 |
| Intel Corp. | 4.90 | 07/29/45 | 5000 | 4159 |
| Intel Corp. | 4.90 | 08/05/52 | 15000 | 12040 |
| Intel Corp. | 4.95 | 03/25/60 | 10000 | 7856 |
| Intel Corp. | 5.05 | 08/05/62 | 10000 | 7871 |
| Intel Corp. | 5.60 | 02/21/54 | 10000 | 8885 |
| Intel Corp. | 5.63 | 02/10/43 | 15000 | 13995 |
| Intel Corp. | 5.70 | 02/10/53 | 15000 | 13528 |
| Intel Corp. | 5.90 | 02/10/63 | 10000 | 9090 |
| Micron Technology, Inc. | 3.37 | 11/01/41 | 5000 | 3704 |
| Micron Technology, Inc. | 3.48 | 11/01/51 | 5000 | 3409 |
| Micron Technology, Inc. | 6.05 | 11/01/35 | 10000 | 10420 |
| NXP BV/NXP Funding LLC/NXP USA, Inc. | 3.25 | 05/11/41 | 10000 | 7347 |
| NXP BV/NXP Funding LLC/NXP USA, Inc. | 3.25 | 11/30/51 | 5000 | 3225 |
|  |  |  |  | 273295 |
| **SOFTWARE – 5.1%** |  |  |  |  |
| AppLovin Corp. | 5.95 | 12/01/54 | 5000 | 4873 |
| Electronic Arts, Inc. | 2.95 | 02/15/51 | 5000 | 3148 |
| Fidelity National Information Services, Inc. | 3.10 | 03/01/41 | 5000 | 3673 |
| Fiserv, Inc. | 4.40 | 07/01/49 | 15000 | 11994 |
| Oracle Corp. | 3.60 | 04/01/40 | 25000 | 19734 |
| Oracle Corp. | 3.60 | 04/01/50 | 35000 | 24080 |
| Oracle Corp. | 3.65 | 03/25/41 | 20000 | 15663 |
| Oracle Corp. | 3.80 | 11/15/37 | 15000 | 12728 |
| Oracle Corp. | 3.85 | 07/15/36 | 10000 | 8728 |
| Oracle Corp. | 3.85 | 04/01/60 | 25000 | 16866 |
| Oracle Corp. | 3.95 | 03/25/51 | 25000 | 18165 |
| Oracle Corp. | 4.00 | 07/15/46 | 25000 | 19108 |
| Oracle Corp. | 4.00 | 11/15/47 | 20000 | 15172 |
| Oracle Corp. | 4.10 | 03/25/61 | 15000 | 10610 |
| Oracle Corp. | 4.13 | 05/15/45 | 15000 | 11811 |
| Oracle Corp. | 4.38 | 05/15/55 | 10000 | 7690 |
| Oracle Corp. | 4.50 | 07/08/44 | 10000 | 8352 |
| Oracle Corp. | 5.38 | 07/15/40 | 20000 | 19260 |
| Oracle Corp. | 5.38 | 09/27/54 | 15000 | 13525 |
| Oracle Corp. | 5.50 | 08/03/35 | 15000 | 15215 |
| Oracle Corp. | 5.50 | 09/27/64 | 10000 | 8941 |
| Oracle Corp. | 5.55 | 02/06/53 | 20000 | 18502 |
| Oracle Corp. | 6.00 | 08/03/55 | 15000 | 14718 |

---

**BONDBLOXX ETF TRUST**

<br> **BondBloxx BBB Rated 10+ Year Corporate Bond ETF<br> Portfolio of Investments (Continued)<br> July 31, 2025 (Unaudited)**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Rate (%)** | **Maturity** | **Face<br> Amount** | **Value** |
| **SOFTWARE – 5.1% (Continued)** |  |  |  |  |
| Oracle Corp. | 6.13 | 07/08/39 | $10000 | $10440 |
| Oracle Corp. | 6.13 | 08/03/65 | 10000 | 9826 |
| Oracle Corp. | 6.50 | 04/15/38 | 10000 | 10780 |
| Oracle Corp. | 6.90 | 11/09/52 | 20000 | 21925 |
| Synopsys, Inc. | 5.70 | 04/01/55 | 15000 | 14814 |
|  |  |  |  | 370341 |
| **TELECOMMUNICATIONS – 13.9%** |  |  |  |  |
| AT&T, Inc. | 3.10 | 02/01/43 | 5000 | 3612 |
| AT&T, Inc. | 3.30 | 02/01/52 | 10000 | 6559 |
| AT&T, Inc. | 3.50 | 06/01/41 | 20000 | 15648 |
| AT&T, Inc. | 3.50 | 09/15/53 | 60000 | 40522 |
| AT&T, Inc. | 3.50 | 02/01/61 | 5000 | 3199 |
| AT&T, Inc. | 3.55 | 09/15/55 | 60000 | 40297 |
| AT&T, Inc. | 3.65 | 06/01/51 | 25000 | 17647 |
| AT&T, Inc. | 3.65 | 09/15/59 | 50000 | 33369 |
| AT&T, Inc. | 3.80 | 12/01/57 | 50000 | 34837 |
| AT&T, Inc. | 3.85 | 06/01/60 | 20000 | 13866 |
| AT&T, Inc. | 4.30 | 12/15/42 | 10000 | 8431 |
| AT&T, Inc. | 4.35 | 06/15/45 | 10000 | 8263 |
| AT&T, Inc. | 4.50 | 03/09/48 | 15000 | 12400 |
| AT&T, Inc. | 4.55 | 03/09/49 | 5000 | 4149 |
| AT&T, Inc. | 4.75 | 05/15/46 | 15000 | 13082 |
| AT&T, Inc. | 4.85 | 03/01/39 | 5000 | 4695 |
| AT&T, Inc. | 4.90 | 08/15/37 | 5000 | 4771 |
| AT&T, Inc. | 5.15 | 11/15/46 | 5000 | 4587 |
| AT&T, Inc. | 5.15 | 02/15/50 | 5000 | 4483 |
| AT&T, Inc. | 5.25 | 03/01/37 | 10000 | 9930 |
| AT&T, Inc. | 5.35 | 09/01/40 | 5000 | 4838 |
| AT&T, Inc. | 5.38 | 08/15/35 | 10000 | 10138 |
| AT&T, Inc. | 5.45 | 03/01/47 | 5000 | 4733 |
| AT&T, Inc. | 5.55 | 08/15/41 | 5000 | 4910 |
| AT&T, Inc. | 5.65 | 02/15/47 | 10000 | 9958 |
| AT&T, Inc. | 6.05 | 08/15/56 | 10000 | 10146 |
| AT&T, Inc. | 6.30 | 01/15/38 | 5000 | 5351 |
| Bell Telephone Co. of Canada/Bell Canada | 3.65 | 08/15/52 | 5000 | 3428 |
| Bell Telephone Co. of Canada/Bell Canada | 4.46 | 04/01/48 | 10000 | 8064 |
| Bell Telephone Co. of Canada/Bell Canada | 5.55 | 02/15/54 | 5000 | 4688 |
| Corning, Inc. | 4.75 | 03/15/42 | 5000 | 4491 |
| Corning, Inc. | 5.35 | 11/15/48 | 5000 | 4679 |
| Corning, Inc. | 5.45 | 11/15/79 | 15000 | 13654 |
| Motorola Solutions, Inc. | 5.55 | 08/15/35 | 5000 | 5103 |
| Nokia OYJ | 6.63 | 05/15/39 | 5000 | 5099 |
| Orange SA | 5.38 | 01/13/42 | 5000 | 4851 |
| Orange SA | 5.50 | 02/06/44 | 10000 | 9844 |
| Rogers Communications, Inc. | 3.70 | 11/15/49 | 5000 | 3684 |
| Rogers Communications, Inc. | 4.30 | 02/15/48 | 5000 | 4067 |
| Rogers Communications, Inc. | 4.35 | 05/01/49 | 5000 | 4075 |

---

**BONDBLOXX ETF TRUST**

<br> **BondBloxx BBB Rated 10+ Year Corporate Bond ETF<br> Portfolio of Investments (Continued)<br> July 31, 2025 (Unaudited)**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Rate (%)** | **Maturity** | **Face<br> Amount** | **Value** |
| **TELECOMMUNICATIONS – 13.9% (Continued)** |  |  |  |  |
| Rogers Communications, Inc. | 4.50 | 03/15/42 | $5000 | $4288 |
| Rogers Communications, Inc. | 4.55 | 03/15/52 | 20000 | 16236 |
| Rogers Communications, Inc. | 5.00 | 03/15/44 | 5000 | 4490 |
| Rogers Communications, Inc. | 5.45 | 10/01/43 | 5000 | 4711 |
| Telefonica Emisiones SA | 4.67 | 03/06/38 | 5000 | 4496 |
| Telefonica Emisiones SA | 4.90 | 03/06/48 | 10000 | 8429 |
| Telefonica Emisiones SA | 5.21 | 03/08/47 | 20000 | 17697 |
| Telefonica Emisiones SA | 5.52 | 03/01/49 | 10000 | 9144 |
| Telefonica Emisiones SA | 7.05 | 06/20/36 | 20000 | 22144 |
| TELUS Corp. | 4.60 | 11/16/48 | 5000 | 4166 |
| T-Mobile USA, Inc. | 3.00 | 02/15/41 | 25000 | 18290 |
| T-Mobile USA, Inc. | 3.30 | 02/15/51 | 25000 | 16591 |
| T-Mobile USA, Inc. | 3.40 | 10/15/52 | 25000 | 16687 |
| T-Mobile USA, Inc. | 3.60 | 11/15/60 | 15000 | 9903 |
| T-Mobile USA, Inc. | 4.38 | 04/15/40 | 15000 | 13253 |
| T-Mobile USA, Inc. | 4.50 | 04/15/50 | 25000 | 20559 |
| T-Mobile USA, Inc. | 5.25 | 06/15/55 | 10000 | 9082 |
| T-Mobile USA, Inc. | 5.50 | 01/15/55 | 5000 | 4724 |
| T-Mobile USA, Inc. | 5.65 | 01/15/53 | 15000 | 14484 |
| T-Mobile USA, Inc. | 5.75 | 01/15/54 | 10000 | 9779 |
| T-Mobile USA, Inc. | 5.80 | 09/15/62 | 5000 | 4882 |
| T-Mobile USA, Inc. | 5.88 | 11/15/55 | 10000 | 9984 |
| T-Mobile USA, Inc. | 6.00 | 06/15/54 | 5000 | 5061 |
| Verizon Communications, Inc. | 2.65 | 11/20/40 | 25000 | 17551 |
| Verizon Communications, Inc. | 2.85 | 09/03/41 | 10000 | 7074 |
| Verizon Communications, Inc. | 2.88 | 11/20/50 | 25000 | 15518 |
| Verizon Communications, Inc. | 2.99 | 10/30/56 | 30000 | 18013 |
| Verizon Communications, Inc. | 3.00 | 11/20/60 | 15000 | 8826 |
| Verizon Communications, Inc. | 3.40 | 03/22/41 | 30000 | 23177 |
| Verizon Communications, Inc. | 3.55 | 03/22/51 | 35000 | 24940 |
| Verizon Communications, Inc. | 3.70 | 03/22/61 | 30000 | 20640 |
| Verizon Communications, Inc. | 3.85 | 11/01/42 | 5000 | 3981 |
| Verizon Communications, Inc. | 3.88 | 03/01/52 | 10000 | 7425 |
| Verizon Communications, Inc. | 4.00 | 03/22/50 | 10000 | 7640 |
| Verizon Communications, Inc. | 4.13 | 08/15/46 | 10000 | 7985 |
| Verizon Communications, Inc. | 4.27 | 01/15/36 | 15000 | 13818 |
| Verizon Communications, Inc. | 4.52 | 09/15/48 | 10000 | 8368 |
| Verizon Communications, Inc. | 4.67 | 03/15/55 | 5000 | 4210 |
| Verizon Communications, Inc. | 4.81 | 03/15/39 | 10000 | 9334 |
| Verizon Communications, Inc. | 4.86 | 08/21/46 | 20000 | 17757 |
| Verizon Communications, Inc. | 5.01 | 04/15/49 | 5000 | 4519 |
| Verizon Communications, Inc. | 5.01 | 08/21/54 | 5000 | 4446 |
| Verizon Communications, Inc. | 5.25 | 03/16/37 | 10000 | 9923 |
| Verizon Communications, Inc.<sup>(1)</sup> | 5.40 | 07/02/37 | 15000 | 14981 |
| Verizon Communications, Inc. | 5.50 | 02/23/54 | 10000 | 9627 |
| Verizon Communications, Inc. | 6.55 | 09/15/43 | 5000 | 5454 |
| Vodafone Group PLC | 4.25 | 09/17/50 | 10000 | 7846 |
| Vodafone Group PLC | 4.38 | 02/19/43 | 5000 | 4277 |

---

**BONDBLOXX ETF TRUST**

<br> **BondBloxx BBB Rated 10+ Year Corporate Bond ETF<br> Portfolio of Investments (Continued)<br> July 31, 2025 (Unaudited)**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Rate (%)** | **Maturity** | **Face<br> Amount** | **Value** |
| **TELECOMMUNICATIONS – 13.9% (Continued)** |  |  |  |  |
| Vodafone Group PLC | 4.88 | 06/19/49 | $10000 | $8708 |
| Vodafone Group PLC | 5.00 | 05/30/38 | 5000 | 4799 |
| Vodafone Group PLC | 5.25 | 05/30/48 | 10000 | 9151 |
| Vodafone Group PLC | 5.63 | 02/10/53 | 5000 | 4731 |
| Vodafone Group PLC | 5.75 | 06/28/54 | 20000 | 19116 |
| Vodafone Group PLC | 5.75 | 02/10/63 | 5000 | 4704 |
| Vodafone Group PLC | 5.88 | 06/28/64 | 5000 | 4824 |
| Vodafone Group PLC | 6.15 | 02/27/37 | 10000 | 10684 |
|  |  |  |  | 1003275 |
| **TOYS/GAMES/HOBBIES – 0.1%** |  |  |  |  |
| Hasbro, Inc. | 6.35 | 03/15/40 | 5000 | 5184 |
| **TRANSPORTATION – 1.9%** |  |  |  |  |
| Canadian Pacific Railway Co. | 3.00 | 12/02/41 | 10000 | 7249 |
| Canadian Pacific Railway Co. | 3.10 | 12/02/51 | 15000 | 9796 |
| Canadian Pacific Railway Co. | 4.80 | 08/01/45 | 10000 | 8924 |
| Canadian Pacific Railway Co. | 6.13 | 09/15/15 | 5000 | 5085 |
| FedEx Corp.<sup>(1)</sup> | 3.25 | 05/15/41 | 5000 | 3575 |
| FedEx Corp.<sup>(1)</sup> | 4.05 | 02/15/48 | 5000 | 3685 |
| FedEx Corp.<sup>(1)</sup> | 4.10 | 02/01/45 | 5000 | 3804 |
| FedEx Corp.<sup>(1)</sup> | 4.40 | 01/15/47 | 5000 | 3919 |
| FedEx Corp.<sup>(1)</sup> | 4.55 | 04/01/46 | 10000 | 8106 |
| FedEx Corp.<sup>(1)</sup> | 4.75 | 11/15/45 | 5000 | 4175 |
| FedEx Corp.<sup>(1)</sup> | 4.95 | 10/17/48 | 5000 | 4213 |
| FedEx Corp.<sup>(1)</sup> | 5.10 | 01/15/44 | 5000 | 4396 |
| FedEx Corp.<sup>(1)</sup> | 5.25 | 05/15/50 | 10000 | 8805 |
| Norfolk Southern Corp. | 2.90 | 08/25/51 | 5000 | 3132 |
| Norfolk Southern Corp. | 3.05 | 05/15/50 | 5000 | 3263 |
| Norfolk Southern Corp. | 3.16 | 05/15/55 | 5000 | 3186 |
| Norfolk Southern Corp. | 3.94 | 11/01/47 | 10000 | 7807 |
| Norfolk Southern Corp. | 3.95 | 10/01/42 | 10000 | 8141 |
| Norfolk Southern Corp. | 4.10 | 05/15/21 | 5000 | 3451 |
| Norfolk Southern Corp. | 4.15 | 02/28/48 | 5000 | 4002 |
| Norfolk Southern Corp. | 4.45 | 06/15/45 | 10000 | 8552 |
| Norfolk Southern Corp. | 4.55 | 06/01/53 | 10000 | 8414 |
| Norfolk Southern Corp. | 5.35 | 08/01/54 | 10000 | 9521 |
| Norfolk Southern Corp. | 5.95 | 03/15/64 | 5000 | 5106 |
|  |  |  |  | 140307 |
| **TRUCKING & LEASING – 0.1%** |  |  |  |  |
| GATX Corp. | 3.10 | 06/01/51 | 5000 | 3106 |
| GATX Corp. | 6.05 | 06/05/54 | 5000 | 5027 |
|  |  |  |  | 8133 |
| **WATER – 0.6%** |  |  |  |  |
| American Water Capital Corp. | 3.25 | 06/01/51 | 5000 | 3371 |
| American Water Capital Corp. | 3.45 | 05/01/50 | 5000 | 3539 |
| American Water Capital Corp. | 3.75 | 09/01/47 | 10000 | 7587 |
| American Water Capital Corp. | 4.15 | 06/01/49 | 5000 | 3963 |

---

**BONDBLOXX ETF TRUST**

<br> **BondBloxx BBB Rated 10+ Year Corporate Bond ETF<br> Portfolio of Investments (Continued)<br> July 31, 2025 (Unaudited)**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Rate (%)** | **Maturity** | **Face<br> Amount** | **Value** |
| **WATER – 0.6% (Continued)** |  |  |  |  |
| American Water Capital Corp. | 4.20 | 09/01/48 | $5000 | $4029 |
| American Water Capital Corp. | 4.30 | 12/01/42 | 5000 | 4275 |
| American Water Capital Corp. | 5.45 | 03/01/54 | 5000 | 4833 |
| American Water Capital Corp. | 6.59 | 10/15/37 | 5000 | 5573 |
| Essential Utilities, Inc. | 4.28 | 05/01/49 | 5000 | 3909 |
| Essential Utilities, Inc. | 5.30 | 05/01/52 | 5000 | 4519 |
|  |  |  |  | 45598 |
| **TOTAL CORPORATE BONDS (Cost – $7,282,576)** |  |  |  | 7090049 |
| **SHORT-TERM INVESTMENTS – 0.7%** |  |  |  |  |
| **TIME DEPOSITS – 0.7%** |  |  |  |  |
| Citibank, New York | 3.68 | 08/01/25 | 53248 | 53248 |
| **TOTAL SHORT-TERM INVESTMENTS (Cost – $53,248)** |  |  |  | 53248 |
| **TOTAL INVESTMENTS – 98.8% (Cost – $7,335,824)** |  |  |  | $7143297 |
| **OTHER ASSETS LESS LIABILITIES – 1.2%** |  |  |  | 87221 |
| **NET ASSETS – 100.0%** |  |  |  | $7230518 |

---

<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, 2025, amounts to $210,505 and represents 2.9% of net assets. These securities have been deemed liquid under procedures approved by the Trust's Board of Trustees.

**BONDBLOXX ETF TRUST**

<br> **BondBloxx BBB Rated 10+ Year Corporate Bond ETF<br> Portfolio of Investments (Continued)<br> July 31, 2025 (Unaudited)**

**FAIR VALUE MEASUREMENTS**

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

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

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

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

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

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

The following table summarizes the valuation of the Funds' assets and liabilities under the fair value hierarchy levels as of July 31, 2025:

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

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Assets** | **Level 1** | **Level 2** | **Level 3** | **Total** |
| Corporate Bonds | $– | $7090049 | $– | $7090049 |
| Time Deposits | – | 53248 | – | 53248 |
| Total Investments | $– | $7143297 | $– | $7143297 |

---

**BONDBLOXX ETF TRUST**

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

**Portfolio of Investments** 

**July 31, 2025 (Unaudited)**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Rate (%)** | **Maturity** | **Face<br> Amount** | **Value** |
| **CORPORATE BONDS – 12.0%** |  |  |  |  |
| **BANKS – 0.2%** |  |  |  |  |
| Banco Nacional de Panama<sup>(1)</sup> | 2.50 | 08/11/30 | $725000 | $616975 |
| **CHEMICALS – 0.4%** |  |  |  |  |
| CNAC HK Finbridge Co. Ltd.<sup>(1)</sup> | 3.00 | 09/22/30 | 600000 | 553980 |
| CNAC HK Finbridge Co. Ltd.<sup>(1)</sup> | 4.13 | 07/19/27 | 600000 | 594237 |
| CNAC HK Finbridge Co. Ltd.<sup>(1)</sup> | 5.13 | 03/14/28 | 500000 | 505065 |
|  |  |  |  | 1653282 |
| **COMMERCIAL SERVICES – 0.4%** |  |  |  |  |
| DP World Crescent Ltd.<sup>(1)</sup> | 3.88 | 07/18/29 | 400000 | 388000 |
| DP World Crescent Ltd.<sup>(1)</sup> | 4.85 | 09/26/28 | 400000 | 401800 |
| DP World Crescent Ltd.<sup>(1)</sup> | 5.50 | 09/13/33 | 400000 | 411738 |
| DP World Crescent Ltd.<sup>(1)</sup> | 5.50 | 05/08/35 | 425000 | 434845 |
|  |  |  |  | 1636383 |
| **DIVERSIFIED FINANCIAL SERVICES – 0.1%** |  |  |  |  |
| SRC Sukuk Ltd.<sup>(1)</sup> | 5.00 | 02/27/28 | 250000 | 252660 |
| SRC Sukuk Ltd.<sup>(1)</sup> | 5.38 | 02/27/35 | 250000 | 254932 |
|  |  |  |  | 507592 |
| **ELECTRIC – 1.0%** |  |  |  |  |
| Comision Federal de Electricidad<sup>(1)</sup> | 4.69 | 05/15/29 | 400000 | 388000 |
| Comision Federal de Electricidad<sup>(1)</sup> | 6.45 | 01/24/35 | 200000 | 196600 |
| Eskom Holdings SOC Ltd.<sup>(1)</sup> | 6.35 | 08/10/28 | 850000 | 866737 |
| Perusahaan Perseroan Persero PT Perusahaan Listrik Negara<sup>(1)</sup> | 4.13 | 05/15/27 | 475000 | 470658 |
| Perusahaan Perseroan Persero PT Perusahaan Listrik Negara<sup>(1)</sup> | 5.45 | 05/21/28 | 400000 | 408974 |
| State Grid Overseas Investment BVI Ltd.<sup>(1)</sup> | 1.63 | 08/05/30 | 625000 | 558009 |
| State Grid Overseas Investment BVI Ltd.<sup>(1)</sup> | 3.50 | 05/04/27 | 1000000 | 988230 |
| Three Gorges Finance I Cayman Islands Ltd.<sup>(1)</sup> | 3.15 | 06/02/26 | 425000 | 420542 |
|  |  |  |  | 4297750 |
| **INSURANCE – 0.2%** |  |  |  |  |
| China Life Insurance Overseas Co. Ltd./Hong Kong<sup>(1)</sup> | 5.35 | 08/15/33 | 950000 | 970487 |
| **INVESTMENT COMPANIES – 2.7%** |  |  |  |  |
| Abu Dhabi Developmental Holding Co. PJSC<sup>(1)</sup> | 4.38 | 10/02/31 | 400000 | 394060 |
| Abu Dhabi Developmental Holding Co. PJSC<sup>(1)</sup> | 4.50 | 05/06/30 | 250000 | 249505 |
| Abu Dhabi Developmental Holding Co. PJSC<sup>(1)</sup> | 5.00 | 05/06/35 | 275000 | 275688 |
| Abu Dhabi Developmental Holding Co. PJSC<sup>(1)</sup> | 5.38 | 05/08/29 | 440000 | 453473 |
| Abu Dhabi Developmental Holding Co. PJSC<sup>(1)</sup> | 5.50 | 05/08/34 | 440000 | 459017 |
| Gaci First Investment Co.<sup>(1)</sup> | 4.75 | 02/14/30 | 400000 | 403216 |
| Gaci First Investment Co.<sup>(1)</sup> | 4.88 | 02/14/35 | 650000 | 642293 |
| Gaci First Investment Co.<sup>(1)</sup> | 5.00 | 10/13/27 | 450000 | 454621 |
| Gaci First Investment Co.<sup>(1)</sup> | 5.00 | 01/29/29 | 700000 | 708694 |
| Gaci First Investment Co.<sup>(1)</sup> | 5.25 | 01/29/30 | 800000 | 819848 |
| Gaci First Investment Co.<sup>(1)</sup> | 5.25 | 10/13/32 | 300000 | 307125 |
| Gaci First Investment Co.<sup>(1)</sup> | 5.25 | 01/29/34 | 450000 | 457942 |
| Gaci First Investment Co.<sup>(1)</sup> | 5.63 | 07/29/34 | 400000 | 417400 |
| MDGH GMTN RSC Ltd.<sup>(1)</sup> | 2.50 | 05/21/26 | 275000 | 271257 |
| MDGH GMTN RSC Ltd.<sup>(1)</sup> | 2.88 | 11/07/29 | 425000 | 400620 |

---

**BONDBLOXX ETF TRUST**

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

**Portfolio of Investments (Continued)**

**July 31, 2025 (Unaudited)**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Rate (%)** | **Maturity** | **Face<br> Amount** | **Value** |
| **INVESTMENT COMPANIES – 2.7% (Continued)** |  |  |  |  |
| MDGH GMTN RSC Ltd.<sup>(1)</sup> | 2.88 | 05/21/30 | $400000 | $373382 |
| MDGH GMTN RSC Ltd.<sup>(1)</sup> | 3.38 | 03/28/32 | 200000 | 185474 |
| MDGH GMTN RSC Ltd.<sup>(1)</sup> | 4.38 | 11/22/33 | 200000 | 193638 |
| MDGH GMTN RSC Ltd.<sup>(1)</sup> | 5.50 | 04/28/33 | 400000 | 419000 |
| Mdgh Sukuk Ltd.<sup>(1)</sup> | 4.96 | 04/04/34 | 400000 | 409152 |
| Mdgh Sukuk Ltd.<sup>(1)</sup> | 5.00 | 06/04/35 | 350000 | 357788 |
| Suci Second Investment Co.<sup>(1)</sup> | 4.38 | 09/10/27 | 300000 | 299100 |
| Suci Second Investment Co.<sup>(1)</sup> | 4.88 | 05/08/32 | 300000 | 300189 |
| Suci Second Investment Co.<sup>(1)</sup> | 5.17 | 03/05/31 | 700000 | 716450 |
| Suci Second Investment Co.<sup>(1)</sup> | 6.00 | 10/25/28 | 600000 | 626514 |
| Suci Second Investment Co.<sup>(1)</sup> | 6.25 | 10/25/33 | 650000 | 708500 |
| TVF Varlik Kiralama AS<sup>(1)</sup> | 6.95 | 01/23/30 | 300000 | 305199 |
|  |  |  |  | 11609145 |
| **MINING – 0.6%** |  |  |  |  |
| Corp. Nacional del Cobre de Chile<sup>(1)</sup> | 3.00 | 09/30/29 | 550000 | 513128 |
| Corp. Nacional del Cobre de Chile<sup>(1)</sup> | 3.15 | 01/14/30 | 450000 | 420624 |
| Corp. Nacional del Cobre de Chile<sup>(1)</sup> | 3.63 | 08/01/27 | 600000 | 588300 |
| Corp. Nacional del Cobre de Chile<sup>(1)</sup> | 5.95 | 01/08/34 | 675000 | 691808 |
| Indonesia Asahan Aluminium PT/Mineral Industri Indonesia Persero PT<sup>(1)</sup> | 5.45 | 05/15/30 | 400000 | 410710 |
|  |  |  |  | 2624570 |
| **OIL & GAS – 5.7%** |  |  |  |  |
| Adnoc Murban RSC Ltd.<sup>(1)</sup> | 4.25 | 09/11/29 | 420000 | 418517 |
| Adnoc Murban RSC Ltd.<sup>(1)</sup> | 4.50 | 09/11/34 | 535000 | 524300 |
| Adnoc Murban Sukuk Ltd.<sup>(1)</sup> | 4.75 | 05/06/35 | 600000 | 598320 |
| Bapco Energies Sukuk Ltd.<sup>(1)</sup> | 6.25 | 01/29/35 | 900000 | 912816 |
| EDO Sukuk Ltd.<sup>(1)</sup> | 5.88 | 09/21/33 | 900000 | 938808 |
| Pertamina Hulu Energi PT<sup>(1)</sup> | 5.25 | 05/21/30 | 300000 | 304287 |
| Petroleos de Venezuela SA<sup>(1),(2)</sup> | 5.38 | 04/12/27 | 2100000 | 299250 |
| Petroleos de Venezuela SA<sup>(1),(2)</sup> | 6.00 | 05/16/24 | 2260000 | 316400 |
| Petroleos de Venezuela SA<sup>(1),(2)</sup> | 6.00 | 11/15/26 | 1940000 | 271115 |
| Petroleos de Venezuela SA<sup>(1),(2)</sup> | 8.50 | 10/27/20 | 380000 | 343626 |
| Petroleos de Venezuela SA<sup>(1),(2)</sup> | 9.00 | 11/17/21 | 1030000 | 148063 |
| Petroleos de Venezuela SA<sup>(1),(2)</sup> | 9.75 | 05/17/35 | 1550000 | 253813 |
| Petroleos de Venezuela SA<sup>(1),(2)</sup> | 12.75 | 02/17/22 | 1575000 | 250819 |
| Petroleos del Peru SA<sup>(1)</sup> | 4.75 | 06/19/32 | 750000 | 602614 |
| Petroleos Mexicanos | 5.35 | 02/12/28 | 600000 | 585570 |
| Petroleos Mexicanos | 5.95 | 01/28/31 | 1075000 | 998138 |
| Petroleos Mexicanos | 6.49 | 01/23/27 | 575000 | 576437 |
| Petroleos Mexicanos | 6.50 | 03/13/27 | 975000 | 977174 |
| Petroleos Mexicanos | 6.50 | 01/23/29 | 375000 | 373687 |
| Petroleos Mexicanos | 6.63 | 06/15/35 | 750000 | 668925 |
| Petroleos Mexicanos | 6.70 | 02/16/32 | 1925000 | 1833562 |
| Petroleos Mexicanos | 6.84 | 01/23/30 | 675000 | 665888 |
| Petroleos Mexicanos | 6.88 | 08/04/26 | 675000 | 678982 |
| Petroleos Mexicanos | 8.75 | 06/02/29 | 500000 | 527395 |
| Petroleos Mexicanos | 10.00 | 02/07/33 | 625000 | 697000 |
| Petronas Capital Ltd.<sup>(1)</sup> | 2.48 | 01/28/32 | 1325000 | 1162356 |

---

**BONDBLOXX ETF TRUST**

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

**Portfolio of Investments (Continued)**

**July 31, 2025 (Unaudited)**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Rate (%)** | **Maturity** | **Face<br> Amount** | **Value** |
| **OIL & GAS – 5.7% (Continued)** |  |  |  |  |
| Petronas Capital Ltd.<sup>(1)</sup> | 3.50 | 04/21/30 | $2150000 | $2067978 |
| Petronas Capital Ltd.<sup>(1)</sup> | 4.95 | 01/03/31 | 1600000 | 1625992 |
| Petronas Capital Ltd.<sup>(1)</sup> | 5.34 | 04/03/35 | 1625000 | 1654339 |
| QatarEnergy<sup>(1)</sup> | 1.38 | 09/12/26 | 255000 | 246670 |
| QatarEnergy<sup>(1)</sup> | 2.25 | 07/12/31 | 600000 | 528595 |
| Sinopec Group Overseas Development 2017 Ltd.<sup>(1)</sup> | 3.63 | 04/12/27 | 450000 | 444528 |
| Sinopec Group Overseas Development 2018 Ltd.<sup>(1)</sup> | 2.30 | 01/08/31 | 625000 | 573547 |
| Sinopec Group Overseas Development 2018 Ltd.<sup>(1)</sup> | 2.70 | 05/13/30 | 675000 | 634021 |
| Sinopec Group Overseas Development 2018 Ltd.<sup>(1)</sup> | 2.95 | 11/12/29 | 450000 | 431645 |
|  |  |  |  | 24135177 |
| **PIPELINES – 0.5%** |  |  |  |  |
| Southern Gas Corridor CJSC<sup>(1)</sup> | 6.88 | 03/24/26 | 2050000 | 2072806 |
| **TRANSPORTATION – 0.2%** |  |  |  |  |
| Transnet SOC Ltd.<sup>(1)</sup> | 8.25 | 02/06/28 | 950000 | 991558 |
| **TOTAL CORPORATE BONDS (Cost – $49,718,650)** |  |  |  | 51115725 |
| **GOVERNMENT AGENCIES AND OBLIGATIONS – 86.2%** |  |  |  |  |
| **GOVERNMENT AGENCIES – 3.1%** |  |  |  |  |
| Bank Gospodarstwa Krajowego<sup>(1)</sup> | 5.38 | 05/22/33 | 1450000 | 1471866 |
| Bank Gospodarstwa Krajowego<sup>(1)</sup> | 5.75 | 07/09/34 | 1400000 | 1451352 |
| Bank Gospodarstwa Krajowego<sup>(1)</sup> | 6.25 | 10/31/28 | 700000 | 737888 |
| Export-Import Bank of China<sup>(1)</sup> | 2.88 | 04/26/26 | 400000 | 395958 |
| Export-Import Bank of China<sup>(1)</sup> | 3.88 | 05/16/26 | 550000 | 548149 |
| Export-Import Bank of China<sup>(1),(3)</sup> | 4.72 | 11/05/27 | 550000 | 549170 |
| Export-Import Bank of India<sup>(1)</sup> | 2.25 | 01/13/31 | 1100000 | 968126 |
| Export-Import Bank of India<sup>(1)</sup> | 3.25 | 01/15/30 | 1000000 | 943830 |
| Export-Import Bank of India<sup>(1)</sup> | 3.38 | 08/05/26 | 975000 | 962535 |
| Export-Import Bank of India<sup>(1)</sup> | 3.88 | 02/01/28 | 1075000 | 1055677 |
| Export-Import Bank of India<sup>(1)</sup> | 5.50 | 01/18/33 | 950000 | 982908 |
| Export-Import Bank of India<sup>(1)</sup> | 5.50 | 01/13/35 | 1000000 | 1025420 |
| Finance Department Government of Sharjah<sup>(1)</sup> | 6.50 | 11/23/32 | 400000 | 424366 |
| Magyar Export-Import Bank ZRT<sup>(1)</sup> | 6.13 | 12/04/27 | 1050000 | 1076912 |
| MFB Magyar Fejlesztesi Bank ZRT<sup>(1)</sup> | 6.50 | 06/29/28 | 1125000 | 1168599 |
|  |  |  |  | 13762756 |
| **GOVERNMENT OBLIGATIONS – 83.1%** |  |  |  |  |
| Abu Dhabi Government International Bond<sup>(1)</sup> | 1.63 | 06/02/28 | 600000 | 561405 |
| Abu Dhabi Government International Bond<sup>(1)</sup> | 1.70 | 03/02/31 | 500000 | 439748 |
| Abu Dhabi Government International Bond<sup>(1)</sup> | 1.88 | 09/15/31 | 550000 | 482820 |
| Abu Dhabi Government International Bond<sup>(1)</sup> | 2.50 | 09/30/29 | 1050000 | 985519 |
| Abu Dhabi Government International Bond<sup>(1)</sup> | 3.13 | 05/03/26 | 850000 | 841989 |
| Abu Dhabi Government International Bond<sup>(1)</sup> | 3.13 | 10/11/27 | 1300000 | 1274903 |
| Abu Dhabi Government International Bond<sup>(1)</sup> | 3.13 | 04/16/30 | 1026000 | 984406 |
| Abu Dhabi Government International Bond<sup>(1)</sup> | 4.88 | 04/30/29 | 550000 | 564713 |
| Abu Dhabi Government International Bond<sup>(1)</sup> | 5.00 | 04/30/34 | 500000 | 520940 |
| Angolan Government International Bond<sup>(1)</sup> | 8.00 | 11/26/29 | 1925000 | 1802118 |
| Angolan Government International Bond<sup>(1)</sup> | 8.25 | 05/09/28 | 1550000 | 1506600 |
| Angolan Government International Bond<sup>(1)</sup> | 8.75 | 04/14/32 | 1800000 | 1642158 |

---

**BONDBLOXX ETF TRUST**

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

**Portfolio of Investments (Continued)**

**July 31, 2025 (Unaudited)**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Rate (%)** | **Maturity** | **Face<br> Amount** | **Value** |
| **GOVERNMENT OBLIGATIONS – 83.1% (Continued)** |  |  |  |  |
| Argentine Republic Government International Bond<sup>(4)</sup> | 0.75 | 07/09/30 | $4796000 | $3697716 |
| Argentine Republic Government International Bond | 1.00 | 07/09/29 | 804000 | 652446 |
| Argentine Republic Government International Bond<sup>(4)</sup> | 3.50 | 07/09/41 | 4870000 | 2965221 |
| Argentine Republic Government International Bond<sup>(4)</sup> | 4.13 | 07/09/35 | 9555000 | 6291729 |
| Argentine Republic Government International Bond<sup>(4)</sup> | 5.00 | 01/09/38 | 5310000 | 3717000 |
| Bahrain Government International Bond<sup>(1)</sup> | 5.25 | 01/25/33 | 800000 | 745844 |
| Bahrain Government International Bond<sup>(1)</sup> | 5.45 | 09/16/32 | 900000 | 851868 |
| Bahrain Government International Bond<sup>(1)</sup> | 5.63 | 09/30/31 | 875000 | 846230 |
| Bahrain Government International Bond<sup>(1)</sup> | 5.63 | 05/18/34 | 975000 | 911201 |
| Bahrain Government International Bond<sup>(1)</sup> | 6.75 | 09/20/29 | 1200000 | 1234872 |
| Bahrain Government International Bond<sup>(1)</sup> | 7.00 | 10/12/28 | 1250000 | 1294796 |
| Bahrain Government International Bond<sup>(1)</sup> | 7.38 | 05/14/30 | 875000 | 921852 |
| Bahrain Government International Bond<sup>(1)</sup> | 7.75 | 04/18/35 | 725000 | 779129 |
| Bolivian Government International Bond<sup>(1)</sup> | 4.50 | 03/20/28 | 1000000 | 767500 |
| Brazilian Government International Bond | 3.75 | 09/12/31 | 775000 | 695175 |
| Brazilian Government International Bond | 3.88 | 06/12/30 | 1975000 | 1864894 |
| Brazilian Government International Bond | 4.50 | 05/30/29 | 1075000 | 1056456 |
| Brazilian Government International Bond | 4.63 | 01/13/28 | 1850000 | 1850000 |
| Brazilian Government International Bond | 5.50 | 11/06/30 | 850000 | 852444 |
| Brazilian Government International Bond | 6.00 | 04/07/26 | 1100000 | 1110450 |
| Brazilian Government International Bond | 6.00 | 10/20/33 | 1300000 | 1284751 |
| Brazilian Government International Bond | 6.13 | 01/22/32 | 1100000 | 1122550 |
| Brazilian Government International Bond | 6.13 | 03/15/34 | 1275000 | 1264800 |
| Brazilian Government International Bond | 6.25 | 03/18/31 | 1275000 | 1315162 |
| Brazilian Government International Bond | 6.63 | 03/15/35 | 2100000 | 2116275 |
| Brazilian Government International Bond | 8.25 | 01/20/34 | 700000 | 802200 |
| CBB International Sukuk Programme Co. W.L.L.<sup>(1)</sup> | 3.88 | 05/18/29 | 1025000 | 968302 |
| CBB International Sukuk Programme Co. W.L.L.<sup>(1)</sup> | 3.95 | 09/16/27 | 800000 | 774004 |
| CBB International Sukuk Programme Co. W.L.L.<sup>(1)</sup> | 4.50 | 03/30/27 | 875000 | 861682 |
| CBB International Sukuk Programme Co. W.L.L.<sup>(1)</sup> | 5.88 | 06/05/32 | 1000000 | 1010780 |
| CBB International Sukuk Programme Co. W.L.L.<sup>(1)</sup> | 6.00 | 02/12/31 | 750000 | 767048 |
| CBB International Sukuk Programme Co. W.L.L.<sup>(1)</sup> | 6.25 | 10/18/30 | 900000 | 925763 |
| CBB International Sukuk Programme Co. W.L.L.<sup>(1)</sup> | 6.25 | 07/07/33 | 1400000 | 1410416 |
| Chile Government International Bond | 2.45 | 01/31/31 | 740000 | 663040 |
| Chile Government International Bond | 2.55 | 01/27/32 | 625000 | 549375 |
| Chile Government International Bond | 2.55 | 07/27/33 | 1150000 | 970600 |
| Chile Government International Bond | 2.75 | 01/31/27 | 775000 | 757175 |
| Chile Government International Bond | 3.24 | 02/06/28 | 750000 | 732000 |
| Chile Government International Bond | 3.50 | 01/31/34 | 775000 | 695175 |
| Chile Government International Bond | 4.85 | 01/22/29 | 800000 | 810800 |
| China Government International Bond<sup>(1)</sup> | 1.20 | 10/21/30 | 950000 | 844303 |
| China Government International Bond<sup>(1)</sup> | 1.25 | 10/26/26 | 600000 | 581373 |
| China Government International Bond<sup>(1)</sup> | 1.75 | 10/26/31 | 450000 | 405027 |
| China Government International Bond<sup>(1)</sup> | 2.13 | 12/03/29 | 825000 | 778660 |
| China Government International Bond<sup>(1)</sup> | 2.63 | 11/02/27 | 450000 | 440944 |
| China Government International Bond<sup>(1)</sup> | 3.50 | 10/19/28 | 400000 | 399316 |
| China Government International Bond<sup>(1)</sup> | 4.13 | 11/20/27 | 700000 | 708519 |
| Colombia Government International Bond | 3.00 | 01/30/30 | 850000 | 748425 |

---

**BONDBLOXX ETF TRUST**

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

**Portfolio of Investments (Continued)**

**July 31, 2025 (Unaudited)**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Rate (%)** | **Maturity** | **Face<br> Amount** | **Value** |
| **GOVERNMENT OBLIGATIONS – 83.1% (Continued)** |  |  |  |  |
| Colombia Government International Bond | 3.13 | 04/15/31 | $1485000 | $1251484 |
| Colombia Government International Bond | 3.25 | 04/22/32 | 1150000 | 937733 |
| Colombia Government International Bond | 3.88 | 04/25/27 | 1125000 | 1105312 |
| Colombia Government International Bond | 4.50 | 03/15/29 | 1150000 | 1104000 |
| Colombia Government International Bond | 7.38 | 04/25/30 | 1100000 | 1153900 |
| Colombia Government International Bond | 7.50 | 02/02/34 | 1275000 | 1297631 |
| Colombia Government International Bond | 8.00 | 04/20/33 | 900000 | 949275 |
| Colombia Government International Bond | 8.50 | 04/25/35 | 1100000 | 1169025 |
| Costa Rica Government International Bond<sup>(1)</sup> | 6.13 | 02/19/31 | 1306000 | 1349098 |
| Costa Rica Government International Bond<sup>(1)</sup> | 6.55 | 04/03/34 | 1500000 | 1570500 |
| Dominican Republic International Bond<sup>(1)</sup> | 4.50 | 01/30/30 | 1550000 | 1481800 |
| Dominican Republic International Bond<sup>(1)</sup> | 4.88 | 09/23/32 | 2725000 | 2526075 |
| Dominican Republic International Bond<sup>(1)</sup> | 5.50 | 02/22/29 | 1450000 | 1452900 |
| Dominican Republic International Bond<sup>(1)</sup> | 5.95 | 01/25/27 | 1375000 | 1390125 |
| Dominican Republic International Bond<sup>(1)</sup> | 6.00 | 07/19/28 | 1050000 | 1072181 |
| Dominican Republic International Bond<sup>(1)</sup> | 6.00 | 02/22/33 | 1175000 | 1171916 |
| Dominican Republic International Bond<sup>(1)</sup> | 7.05 | 02/03/31 | 1200000 | 1265400 |
| Ecuador Government International Bond<sup>(1)</sup> | ZCP | 07/31/30 | 1050000 | 756131 |
| Ecuador Government International Bond<sup>(1),(4)</sup> | 6.90 | 07/31/30 | 3089407 | 2712499 |
| Ecuador Government International Bond<sup>(1),(4)</sup> | 6.90 | 07/31/35 | 6640850 | 4960715 |
| Egypt Government International Bond<sup>(1)</sup> | 5.80 | 09/30/27 | 1050000 | 1034313 |
| Egypt Government International Bond<sup>(1)</sup> | 5.88 | 02/16/31 | 1475000 | 1308325 |
| Egypt Government International Bond<sup>(1)</sup> | 6.59 | 02/21/28 | 1225000 | 1228675 |
| Egypt Government International Bond<sup>(1)</sup> | 7.05 | 01/15/32 | 850000 | 783062 |
| Egypt Government International Bond<sup>(1)</sup> | 7.30 | 09/30/33 | 1050000 | 943097 |
| Egypt Government International Bond<sup>(1)</sup> | 7.50 | 01/31/27 | 1675000 | 1697508 |
| Egypt Government International Bond<sup>(1)</sup> | 7.60 | 03/01/29 | 1475000 | 1496019 |
| Egypt Government International Bond<sup>(1)</sup> | 7.63 | 05/29/32 | 1500000 | 1414785 |
| Egypt Government International Bond<sup>(1)</sup> | 8.63 | 02/04/30 | 1200000 | 1224900 |
| El Salvador Government International Bond<sup>(1)</sup> | 9.25 | 04/17/30 | 1025000 | 1083938 |
| Ethiopia International Bond<sup>(1),(2)</sup> | 6.63 | 12/11/24 | 950000 | 878750 |
| Ghana Government International Bond<sup>(1),(4)</sup> | 5.00 | 07/03/29 | 2917850 | 2786547 |
| Ghana Government International Bond<sup>(1),(4)</sup> | 5.00 | 07/03/35 | 4242900 | 3419777 |
| Guatemala Government Bond<sup>(1)</sup> | 6.60 | 06/13/36 | 1050000 | 1078875 |
| Hazine Mustesarligi Varlik Kiralama AS<sup>(1)</sup> | 5.13 | 06/22/26 | 1075000 | 1075817 |
| Hazine Mustesarligi Varlik Kiralama AS<sup>(1)</sup> | 6.50 | 04/26/30 | 900000 | 905400 |
| Hazine Mustesarligi Varlik Kiralama AS<sup>(1)</sup> | 6.75 | 09/01/30 | 900000 | 904796 |
| Hazine Mustesarligi Varlik Kiralama AS<sup>(1)</sup> | 7.25 | 02/24/27 | 1050000 | 1076250 |
| Hazine Mustesarligi Varlik Kiralama AS<sup>(1)</sup> | 8.51 | 01/14/29 | 825000 | 883372 |
| Hungary Government International Bond<sup>(1)</sup> | 2.13 | 09/22/31 | 2100000 | 1758750 |
| Hungary Government International Bond<sup>(1)</sup> | 5.25 | 06/16/29 | 1600000 | 1618000 |
| Hungary Government International Bond<sup>(1)</sup> | 5.38 | 09/26/30 | 1250000 | 1266313 |
| Hungary Government International Bond<sup>(1)</sup> | 5.50 | 06/16/34 | 1135000 | 1123497 |
| Hungary Government International Bond<sup>(1)</sup> | 6.13 | 05/22/28 | 1838000 | 1900553 |
| Hungary Government International Bond<sup>(1)</sup> | 6.25 | 09/22/32 | 1650000 | 1728375 |
| Indonesia Government International Bond | 1.85 | 03/12/31 | 250000 | 217000 |
| Indonesia Government International Bond | 2.15 | 07/28/31 | 400000 | 349400 |
| Indonesia Government International Bond | 2.85 | 02/14/30 | 350000 | 328650 |

---

**BONDBLOXX ETF TRUST**

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

**Portfolio of Investments (Continued)**

**July 31, 2025 (Unaudited)**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Rate (%)** | **Maturity** | **Face<br> Amount** | **Value** |
| **GOVERNMENT OBLIGATIONS – 83.1% (Continued)** |  |  |  |  |
| Indonesia Government International Bond | 3.50 | 01/11/28 | $525000 | $517748 |
| Indonesia Government International Bond | 3.55 | 03/31/32 | 400000 | 373403 |
| Indonesia Government International Bond<sup>(1)</sup> | 3.85 | 07/18/27 | 400000 | 398200 |
| Indonesia Government International Bond | 3.85 | 10/15/30 | 675000 | 659475 |
| Indonesia Government International Bond | 4.10 | 04/24/28 | 200000 | 199875 |
| Indonesia Government International Bond<sup>(1)</sup> | 4.35 | 01/08/27 | 450000 | 451575 |
| Indonesia Government International Bond | 4.55 | 01/11/28 | 520000 | 524680 |
| Indonesia Government International Bond | 4.65 | 09/20/32 | 450000 | 447975 |
| Indonesia Government International Bond | 4.75 | 02/11/29 | 425000 | 432671 |
| Indonesia Government International Bond | 4.75 | 09/10/34 | 225000 | 221794 |
| Indonesia Government International Bond | 4.85 | 01/11/33 | 600000 | 600000 |
| Indonesia Government International Bond | 5.60 | 01/15/35 | 300000 | 313893 |
| Ivory Coast Government International Bond<sup>(1)</sup> | 6.13 | 06/15/33 | 1400000 | 1298150 |
| Ivory Coast Government International Bond<sup>(1)</sup> | 7.63 | 01/30/33 | 1125000 | 1129781 |
| Ivory Coast Government International Bond<sup>(1)</sup> | 8.08 | 04/01/36 | 1675000 | 1654481 |
| Jamaica Government International Bond | 6.75 | 04/28/28 | 1255000 | 1307710 |
| Jordan Government International Bond<sup>(1)</sup> | 5.75 | 01/31/27 | 1000000 | 998295 |
| Jordan Government International Bond<sup>(1)</sup> | 5.85 | 07/07/30 | 1300000 | 1268033 |
| Jordan Government International Bond<sup>(1)</sup> | 7.50 | 01/13/29 | 1225000 | 1268267 |
| Kazakhstan Government International Bond<sup>(1)</sup> | 4.71 | 04/09/35 | 1625000 | 1577355 |
| Kazakhstan Government International Bond<sup>(1)</sup> | 5.00 | 07/01/32 | 1300000 | 1302600 |
| KSA Sukuk Ltd.<sup>(1)</sup> | 2.25 | 05/17/31 | 675000 | 596953 |
| KSA Sukuk Ltd.<sup>(1)</sup> | 2.97 | 10/29/29 | 775000 | 731406 |
| KSA Sukuk Ltd.<sup>(1)</sup> | 3.63 | 04/20/27 | 1500000 | 1479750 |
| KSA Sukuk Ltd.<sup>(1)</sup> | 4.27 | 05/22/29 | 800000 | 796000 |
| KSA Sukuk Ltd.<sup>(1)</sup> | 4.30 | 01/19/29 | 650000 | 648583 |
| KSA Sukuk Ltd.<sup>(1)</sup> | 4.51 | 05/22/33 | 800000 | 787900 |
| KSA Sukuk Ltd.<sup>(1)</sup> | 5.25 | 06/04/27 | 400000 | 406200 |
| KSA Sukuk Ltd.<sup>(1)</sup> | 5.25 | 06/04/30 | 600000 | 619650 |
| KSA Sukuk Ltd.<sup>(1)</sup> | 5.25 | 06/04/34 | 700000 | 719600 |
| KSA Sukuk Ltd.<sup>(1)</sup> | 5.27 | 10/25/28 | 875000 | 898406 |
| Kuwait International Government Bond<sup>(1)</sup> | 3.50 | 03/20/27 | 765000 | 756027 |
| Latvia Government International Bond<sup>(1)</sup> | 5.13 | 07/30/34 | 1350000 | 1360773 |
| Lebanon Government International Bond<sup>(1),(2)</sup> | 6.00 | 01/27/23 | 950000 | 178125 |
| Lebanon Government International Bond<sup>(1),(2)</sup> | 6.10 | 10/04/22 | 1475000 | 276562 |
| Lebanon Government International Bond<sup>(1),(2)</sup> | 6.60 | 11/27/26 | 1400000 | 262500 |
| Lebanon Government International Bond<sup>(1),(2)</sup> | 6.65 | 02/26/30 | 1300000 | 243750 |
| Lebanon Government International Bond<sup>(1),(2)</sup> | 6.75 | 11/29/27 | 1150000 | 215625 |
| Lebanon Government International Bond<sup>(1),(2)</sup> | 6.85 | 03/23/27 | 1600000 | 300000 |
| Lebanon Government International Bond<sup>(1),(2)</sup> | 7.00 | 03/23/32 | 1150000 | 215625 |
| Lebanon Government International Bond<sup>(1),(2)</sup> | 8.25 | 04/12/21 | 2000000 | 375000 |
| Malaysia Sukuk Global BHD<sup>(1)</sup> | 3.18 | 04/27/26 | 900000 | 892503 |
| Mexico Government International Bond | 2.66 | 05/24/31 | 825000 | 713831 |
| Mexico Government International Bond | 3.25 | 04/16/30 | 550000 | 508750 |
| Mexico Government International Bond | 3.50 | 02/12/34 | 750000 | 630375 |
| Mexico Government International Bond | 3.75 | 01/11/28 | 525000 | 515518 |
| Mexico Government International Bond | 4.15 | 03/28/27 | 525000 | 523556 |
| Mexico Government International Bond | 4.50 | 04/22/29 | 700000 | 691250 |

---

**BONDBLOXX ETF TRUST**

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

**Portfolio of Investments (Continued)**

**July 31, 2025 (Unaudited)**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Rate (%)** | **Maturity** | **Face<br> Amount** | **Value** |
| **GOVERNMENT OBLIGATIONS – 83.1% (Continued)** |  |  |  |  |
| Mexico Government International Bond | 4.75 | 04/27/32 | $700000 | $665700 |
| Mexico Government International Bond | 4.88 | 05/19/33 | 575000 | 541374 |
| Mexico Government International Bond | 5.40 | 02/09/28 | 400000 | 406600 |
| Mexico Government International Bond | 5.85 | 07/02/32 | 1100000 | 1109350 |
| Mexico Government International Bond | 6.00 | 05/13/30 | 550000 | 569525 |
| Mexico Government International Bond | 6.35 | 02/09/35 | 800000 | 814800 |
| Mexico Government International Bond | 6.75 | 09/27/34 | 550000 | 583687 |
| Mexico Government International Bond | 8.30 | 08/15/31 | 300000 | 354675 |
| Morocco Government International Bond<sup>(1)</sup> | 3.00 | 12/15/32 | 1000000 | 851330 |
| Morocco Government International Bond<sup>(1)</sup> | 5.95 | 03/08/28 | 1330000 | 1369328 |
| Morocco Government International Bond<sup>(1)</sup> | 6.50 | 09/08/33 | 1300000 | 1378429 |
| Nigeria Government International Bond<sup>(1)</sup> | 6.13 | 09/28/28 | 1300000 | 1266850 |
| Nigeria Government International Bond<sup>(1)</sup> | 6.50 | 11/28/27 | 1550000 | 1545350 |
| Nigeria Government International Bond<sup>(1)</sup> | 7.14 | 02/23/30 | 1000000 | 976180 |
| Nigeria Government International Bond<sup>(1)</sup> | 7.38 | 09/28/33 | 1800000 | 1665000 |
| Nigeria Government International Bond<sup>(1)</sup> | 7.88 | 02/16/32 | 1550000 | 1513777 |
| Nigeria Government International Bond<sup>(1)</sup> | 8.38 | 03/24/29 | 1325000 | 1362021 |
| Nigeria Government International Bond<sup>(1)</sup> | 8.75 | 01/21/31 | 1000000 | 1029750 |
| Nigeria Government International Bond<sup>(1)</sup> | 10.38 | 12/09/34 | 1400000 | 1505966 |
| Oman Government International Bond<sup>(1)</sup> | 4.75 | 06/15/26 | 2125000 | 2125000 |
| Oman Government International Bond<sup>(1)</sup> | 5.38 | 03/08/27 | 1525000 | 1543109 |
| Oman Government International Bond<sup>(1)</sup> | 5.63 | 01/17/28 | 2200000 | 2252250 |
| Oman Government International Bond<sup>(1)</sup> | 6.00 | 08/01/29 | 1925000 | 2025668 |
| Oman Government International Bond<sup>(1)</sup> | 6.25 | 01/25/31 | 1475000 | 1587838 |
| Oman Government International Bond<sup>(1)</sup> | 6.75 | 10/28/27 | 1275000 | 1334358 |
| Oman Government International Bond<sup>(1)</sup> | 7.38 | 10/28/32 | 850000 | 980050 |
| Oman Sovereign Sukuk Co.<sup>(1)</sup> | 4.88 | 06/15/30 | 1600000 | 1627040 |
| Pakistan Global Sukuk Programme Co. Ltd.<sup>(1)</sup> | 7.95 | 01/31/29 | 975000 | 978413 |
| Pakistan Government International Bond<sup>(1)</sup> | 6.00 | 04/08/26 | 1375000 | 1376375 |
| Pakistan Government International Bond<sup>(1)</sup> | 6.88 | 12/05/27 | 1525000 | 1495453 |
| Pakistan Government International Bond<sup>(1)</sup> | 7.38 | 04/08/31 | 1425000 | 1337719 |
| Panama Government International Bond | 2.25 | 09/29/32 | 1600000 | 1228600 |
| Panama Government International Bond | 3.16 | 01/23/30 | 1025000 | 927112 |
| Panama Government International Bond | 3.30 | 01/19/33 | 750000 | 618750 |
| Panama Government International Bond | 3.88 | 03/17/28 | 950000 | 923281 |
| Panama Government International Bond | 6.40 | 02/14/35 | 1550000 | 1529075 |
| Panama Government International Bond | 6.70 | 01/26/36 | 1400000 | 1408050 |
| Panama Government International Bond | 7.50 | 03/01/31 | 825000 | 886462 |
| Paraguay Government International Bond<sup>(1)</sup> | 4.95 | 04/28/31 | 1050000 | 1046588 |
| Perusahaan Penerbit SBSN Indonesia III<sup>(1)</sup> | 1.50 | 06/09/26 | 450000 | 441000 |
| Perusahaan Penerbit SBSN Indonesia III<sup>(1)</sup> | 2.55 | 06/09/31 | 400000 | 358000 |
| Perusahaan Penerbit SBSN Indonesia III<sup>(1)</sup> | 2.80 | 06/23/30 | 300000 | 278508 |
| Perusahaan Penerbit SBSN Indonesia III<sup>(1)</sup> | 4.15 | 03/29/27 | 750000 | 750375 |
| Perusahaan Penerbit SBSN Indonesia III<sup>(1)</sup> | 4.40 | 06/06/27 | 550000 | 552887 |
| Perusahaan Penerbit SBSN Indonesia III<sup>(1)</sup> | 4.40 | 03/01/28 | 525000 | 529226 |
| Perusahaan Penerbit SBSN Indonesia III<sup>(1)</sup> | 4.45 | 02/20/29 | 600000 | 604200 |
| Perusahaan Penerbit SBSN Indonesia III<sup>(1)</sup> | 4.55 | 03/29/26 | 525000 | 529462 |
| Perusahaan Penerbit SBSN Indonesia III<sup>(1)</sup> | 4.55 | 07/23/30 | 350000 | 351400 |

---

**BONDBLOXX ETF TRUST**

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

**Portfolio of Investments (Continued)**

**July 31, 2025 (Unaudited)**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Rate (%)** | **Maturity** | **Face<br> Amount** | **Value** |
| **GOVERNMENT OBLIGATIONS – 83.1% (Continued)** |  |  |  |  |
| Perusahaan Penerbit SBSN Indonesia III<sup>(1)</sup> | 4.70 | 06/06/32 | $500000 | $501275 |
| Perusahaan Penerbit SBSN Indonesia III<sup>(1)</sup> | 5.00 | 05/25/30 | 400000 | 410400 |
| Perusahaan Penerbit SBSN Indonesia III<sup>(1)</sup> | 5.20 | 07/02/34 | 400000 | 406000 |
| Perusahaan Penerbit SBSN Indonesia III<sup>(1)</sup> | 5.20 | 07/23/35 | 350000 | 352800 |
| Perusahaan Penerbit SBSN Indonesia III<sup>(1)</sup> | 5.40 | 11/15/28 | 200000 | 207600 |
| Perusahaan Penerbit SBSN Indonesia III<sup>(1)</sup> | 5.60 | 11/15/33 | 400000 | 419464 |
| Peruvian Government International Bond | 1.86 | 12/01/32 | 805000 | 647317 |
| Peruvian Government International Bond | 2.78 | 01/23/31 | 2217000 | 1998625 |
| Peruvian Government International Bond | 3.00 | 01/15/34 | 1715000 | 1438885 |
| Peruvian Government International Bond | 5.38 | 02/08/35 | 975000 | 974512 |
| Peruvian Government International Bond | 8.75 | 11/21/33 | 1690000 | 2070757 |
| Philippine Government International Bond | 1.65 | 06/10/31 | 950000 | 813675 |
| Philippine Government International Bond | 2.46 | 05/05/30 | 575000 | 529000 |
| Philippine Government International Bond | 3.00 | 02/01/28 | 1250000 | 1212500 |
| Philippine Government International Bond | 3.75 | 01/14/29 | 850000 | 834900 |
| Philippine Government International Bond | 4.75 | 03/05/35 | 550000 | 542231 |
| Philippine Government International Bond | 5.00 | 07/17/33 | 630000 | 635512 |
| Philippine Government International Bond | 5.25 | 05/14/34 | 600000 | 614745 |
| Philippine Government International Bond | 5.50 | 03/30/26 | 575000 | 580577 |
| Philippine Government International Bond | 5.50 | 02/04/35 | 800000 | 835900 |
| Philippine Government International Bond | 6.38 | 01/15/32 | 650000 | 710840 |
| Philippine Government International Bond | 6.38 | 10/23/34 | 1125000 | 1242562 |
| Philippine Government International Bond | 7.75 | 01/14/31 | 1050000 | 1215375 |
| Philippine Government International Bond | 9.50 | 02/02/30 | 1050000 | 1267875 |
| Qatar Government International Bond<sup>(1)</sup> | 3.25 | 06/02/26 | 600000 | 595071 |
| Qatar Government International Bond<sup>(1)</sup> | 3.75 | 04/16/30 | 510000 | 500162 |
| Qatar Government International Bond<sup>(1)</sup> | 4.00 | 03/14/29 | 675000 | 670930 |
| Qatar Government International Bond<sup>(1)</sup> | 4.50 | 04/23/28 | 510000 | 516056 |
| Qatar Government International Bond<sup>(1)</sup> | 4.63 | 05/29/29 | 170000 | 172773 |
| Qatar Government International Bond<sup>(1)</sup> | 4.75 | 05/29/34 | 255000 | 261691 |
| Qatar Government International Bond<sup>(1)</sup> | 9.75 | 06/15/30 | 240000 | 298606 |
| RAK Capital<sup>(1)</sup> | 5.00 | 03/12/35 | 275000 | 280363 |
| Republic of Azerbaijan International Bond<sup>(1)</sup> | 3.50 | 09/01/32 | 1050000 | 958650 |
| Republic of Kenya Government International Bond<sup>(1)</sup> | 6.30 | 01/23/34 | 1100000 | 907841 |
| Republic of Kenya Government International Bond<sup>(1)</sup> | 7.25 | 02/28/28 | 1000000 | 992500 |
| Republic of Kenya Government International Bond<sup>(1)</sup> | 8.00 | 05/22/32 | 1300000 | 1239056 |
| Republic of Kenya Government International Bond<sup>(1)</sup> | 9.50 | 03/05/36 | 1450000 | 1399076 |
| Republic of Kenya Government International Bond<sup>(1)</sup> | 9.75 | 02/16/31 | 1425000 | 1471313 |
| Republic of Poland Government International Bond | 3.25 | 04/06/26 | 1220000 | 1212552 |
| Republic of Poland Government International Bond | 4.63 | 03/18/29 | 1290000 | 1305261 |
| Republic of Poland Government International Bond | 4.88 | 02/12/30 | 1950000 | 1993231 |
| Republic of Poland Government International Bond | 4.88 | 10/04/33 | 1985000 | 1977060 |
| Republic of Poland Government International Bond | 5.13 | 09/18/34 | 2235000 | 2248522 |
| Republic of Poland Government International Bond | 5.38 | 02/12/35 | 2100000 | 2145675 |
| Republic of Poland Government International Bond | 5.50 | 11/16/27 | 1315000 | 1355936 |
| Republic of Poland Government International Bond | 5.75 | 11/16/32 | 1130000 | 1192206 |
| Republic of South Africa Government International Bond | 4.30 | 10/12/28 | 1840000 | 1781736 |
| Republic of South Africa Government International Bond | 4.85 | 09/27/27 | 950000 | 948176 |

---

**BONDBLOXX ETF TRUST**

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

**Portfolio of Investments (Continued)**

**July 31, 2025 (Unaudited)**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Rate (%)** | **Maturity** | **Face<br> Amount** | **Value** |
| **GOVERNMENT OBLIGATIONS – 83.1% (Continued)** |  |  |  |  |
| Republic of South Africa Government International Bond | 4.85 | 09/30/29 | $1650000 | $1592951 |
| Republic of South Africa Government International Bond | 4.88 | 04/14/26 | 1000000 | 998280 |
| Republic of South Africa Government International Bond | 5.88 | 06/22/30 | 1250000 | 1246100 |
| Republic of South Africa Government International Bond | 5.88 | 04/20/32 | 1225000 | 1197897 |
| Romanian Government International Bond<sup>(1)</sup> | 3.00 | 02/27/27 | 1370000 | 1330270 |
| Romanian Government International Bond<sup>(1)</sup> | 3.00 | 02/14/31 | 1330000 | 1162919 |
| Romanian Government International Bond<sup>(1)</sup> | 3.63 | 03/27/32 | 1160000 | 1016090 |
| Romanian Government International Bond<sup>(1)</sup> | 5.25 | 11/25/27 | 880000 | 885280 |
| Romanian Government International Bond<sup>(1)</sup> | 5.75 | 03/24/35 | 2100000 | 1993155 |
| Romanian Government International Bond<sup>(1)</sup> | 5.88 | 01/30/29 | 1750000 | 1780975 |
| Romanian Government International Bond<sup>(1)</sup> | 6.00 | 05/25/34 | 950000 | 926849 |
| Romanian Government International Bond<sup>(1)</sup> | 6.38 | 01/30/34 | 1810000 | 1810907 |
| Romanian Government International Bond<sup>(1)</sup> | 6.63 | 02/17/28 | 1830000 | 1899824 |
| Romanian Government International Bond<sup>(1)</sup> | 7.13 | 01/17/33 | 1610000 | 1710789 |
| ROP Sukuk Trust<sup>(1)</sup> | 5.05 | 06/06/29 | 650000 | 664394 |
| Saudi Government International Bond<sup>(1)</sup> | 2.25 | 02/02/33 | 850000 | 717846 |
| Saudi Government International Bond<sup>(1)</sup> | 2.50 | 02/03/27 | 275000 | 266922 |
| Saudi Government International Bond<sup>(1)</sup> | 2.75 | 02/03/32 | 425000 | 383008 |
| Saudi Government International Bond<sup>(1)</sup> | 3.25 | 10/26/26 | 1450000 | 1428250 |
| Saudi Government International Bond<sup>(1)</sup> | 3.25 | 10/22/30 | 550000 | 518650 |
| Saudi Government International Bond<sup>(1)</sup> | 3.63 | 03/04/28 | 1275000 | 1251897 |
| Saudi Government International Bond<sup>(1)</sup> | 4.38 | 04/16/29 | 1050000 | 1048036 |
| Saudi Government International Bond<sup>(1)</sup> | 4.50 | 04/17/30 | 700000 | 702317 |
| Saudi Government International Bond<sup>(1)</sup> | 4.75 | 01/18/28 | 875000 | 882109 |
| Saudi Government International Bond<sup>(1)</sup> | 4.75 | 01/16/30 | 1100000 | 1113266 |
| Saudi Government International Bond<sup>(1)</sup> | 4.88 | 07/18/33 | 1075000 | 1078365 |
| Saudi Government International Bond<sup>(1)</sup> | 5.00 | 01/16/34 | 925000 | 929320 |
| Saudi Government International Bond<sup>(1)</sup> | 5.13 | 01/13/28 | 1400000 | 1424413 |
| Saudi Government International Bond<sup>(1)</sup> | 5.38 | 01/13/31 | 800000 | 830504 |
| Saudi Government International Bond<sup>(1)</sup> | 5.50 | 10/25/32 | 700000 | 731941 |
| Saudi Government International Bond<sup>(1)</sup> | 5.63 | 01/13/35 | 1200000 | 1255554 |
| Senegal Government International Bond<sup>(1)</sup> | 6.25 | 05/23/33 | 1025000 | 767151 |
| Senegal Government International Bond<sup>(1)</sup> | 7.75 | 06/10/31 | 1100000 | 902853 |
| Serbia International Bond<sup>(1)</sup> | 2.13 | 12/01/30 | 1300000 | 1114919 |
| Serbia International Bond<sup>(1)</sup> | 6.00 | 06/12/34 | 1600000 | 1634056 |
| Serbia International Bond<sup>(1)</sup> | 6.50 | 09/26/33 | 950000 | 1008311 |
| Sharjah Sukuk Program Ltd.<sup>(1)</sup> | 2.94 | 06/10/27 | 425000 | 411715 |
| Sharjah Sukuk Program Ltd.<sup>(1)</sup> | 3.23 | 10/23/29 | 400000 | 375776 |
| Sharjah Sukuk Program Ltd.<sup>(1)</sup> | 3.85 | 04/03/26 | 200000 | 198651 |
| Sharjah Sukuk Program Ltd.<sup>(1)</sup> | 4.23 | 03/14/28 | 450000 | 444137 |
| Sharjah Sukuk Program Ltd.<sup>(1)</sup> | 5.43 | 04/17/35 | 200000 | 200836 |
| Sri Lanka Government International Bond<sup>(4),(5)</sup> | 3.10 | 01/15/30 | 1024333 | 926509 |
| Sri Lanka Government International Bond<sup>(4),(5)</sup> | 3.35 | 03/15/33 | 2068843 | 1697744 |
| Sri Lanka Government International Bond<sup>(4),(5)</sup> | 3.60 | 06/15/35 | 1475570 | 1052266 |
| Sri Lanka Government International Bond<sup>(5)</sup> | 4.00 | 04/15/28 | 660909 | 629516 |
| Sri Lanka Government International Bond<sup>(1)</sup> | 4.00 | 04/15/28 | 401500 | 382429 |
| Trinidad & Tobago Government International Bond<sup>(1)</sup> | 4.50 | 08/04/26 | 1000000 | 989000 |
| Turkiye Government International Bond | 4.25 | 04/14/26 | 525000 | 523031 |
| Turkiye Government International Bond | 4.88 | 10/09/26 | 950000 | 947031 |

---

**BONDBLOXX ETF TRUST**

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

**Portfolio of Investments (Continued)**

**July 31, 2025 (Unaudited)**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Rate (%)** | **Maturity** | **Face<br> Amount** | **Value** |
| **GOVERNMENT OBLIGATIONS – 83.1% (Continued)** |  |  |  |  |
| Turkiye Government International Bond | 5.13 | 02/17/28 | $640000 | $631680 |
| Turkiye Government International Bond | 5.25 | 03/13/30 | 725000 | 694187 |
| Turkiye Government International Bond | 5.88 | 06/26/31 | 625000 | 602344 |
| Turkiye Government International Bond | 5.95 | 01/15/31 | 800000 | 779200 |
| Turkiye Government International Bond | 6.00 | 03/25/27 | 1350000 | 1363500 |
| Turkiye Government International Bond | 6.13 | 10/24/28 | 1100000 | 1108250 |
| Turkiye Government International Bond | 6.50 | 09/20/33 | 500000 | 485000 |
| Turkiye Government International Bond | 6.50 | 01/03/35 | 1300000 | 1247350 |
| Turkiye Government International Bond | 7.13 | 02/12/32 | 1050000 | 1063650 |
| Turkiye Government International Bond | 7.13 | 07/17/32 | 700000 | 707000 |
| Turkiye Government International Bond | 7.25 | 05/29/32 | 400000 | 407900 |
| Turkiye Government International Bond | 7.63 | 04/26/29 | 1025000 | 1078300 |
| Turkiye Government International Bond | 7.63 | 05/15/34 | 1100000 | 1141250 |
| Turkiye Government International Bond | 8.00 | 02/14/34 | 635000 | 683444 |
| Turkiye Government International Bond | 8.60 | 09/24/27 | 825000 | 875758 |
| Turkiye Government International Bond | 9.13 | 07/13/30 | 800000 | 891964 |
| Turkiye Government International Bond | 9.38 | 03/14/29 | 850000 | 940100 |
| Turkiye Government International Bond | 9.38 | 01/19/33 | 1000000 | 1140062 |
| Turkiye Government International Bond | 9.88 | 01/15/28 | 1325000 | 1450295 |
| Turkiye Government International Bond | 11.88 | 01/15/30 | 525000 | 648349 |
| UAE International Government Bond<sup>(1)</sup> | 2.00 | 10/19/31 | 425000 | 374730 |
| UAE International Government Bond<sup>(1)</sup> | 4.05 | 07/07/32 | 650000 | 642044 |
| UAE International Government Bond<sup>(1)</sup> | 4.86 | 07/02/34 | 450000 | 466406 |
| UAE International Government Bond<sup>(1)</sup> | 4.92 | 09/25/33 | 400000 | 418020 |
| Ukraine Government International Bond<sup>(1),(4)</sup> | ZCP | 02/01/34 | 2020663 | 772904 |
| Ukraine Government International Bond<sup>(1),(4)</sup> | ZCP | 02/01/35 | 1575000 | 752062 |
| Ukraine Government International Bond<sup>(1),(4)</sup> | 4.50 | 02/01/29 | 1148432 | 706286 |
| Ukraine Government International Bond<sup>(1),(4)</sup> | 4.50 | 02/01/34 | 3227647 | 1678009 |
| Ukraine Government International Bond<sup>(1),(4)</sup> | 4.50 | 02/01/35 | 3000000 | 1552500 |
| Uruguay Government International Bond | 4.38 | 10/27/27 | 1250000 | 1256250 |
| Uruguay Government International Bond | 4.38 | 01/23/31 | 2020000 | 2020000 |
| Uruguay Government International Bond | 5.75 | 10/28/34 | 2225000 | 2341812 |
| Uruguay Government International Bond | 7.63 | 03/21/36 | 1050000 | 1251600 |
| Venezuela Government International Bond<sup>(1),(2)</sup> | 6.00 | 12/09/20 | 615000 | 95325 |
| Venezuela Government International Bond<sup>(1),(2)</sup> | 7.65 | 04/21/25 | 490000 | 91875 |
| Venezuela Government International Bond<sup>(1),(2)</sup> | 7.75 | 10/13/19 | 1125000 | 180000 |
| Venezuela Government International Bond<sup>(1),(2)</sup> | 8.25 | 10/13/24 | 900000 | 168750 |
| Venezuela Government International Bond<sup>(1),(2)</sup> | 9.00 | 05/07/23 | 955000 | 176675 |
| Venezuela Government International Bond<sup>(2)</sup> | 9.25 | 09/15/27 | 2440000 | 542900 |
| Venezuela Government International Bond<sup>(1),(2)</sup> | 9.25 | 05/07/28 | 1135000 | 229838 |
| Venezuela Government International Bond<sup>(2)</sup> | 9.38 | 01/13/34 | 865000 | 225653 |
| Venezuela Government International Bond<sup>(1),(2)</sup> | 11.75 | 10/21/26 | 1375000 | 305938 |
| Venezuela Government International Bond<sup>(1),(2)</sup> | 11.95 | 08/05/31 | 2340000 | 491400 |
| Venezuela Government International Bond<sup>(1),(2)</sup> | 12.75 | 08/23/22 | 1300000 | 260000 |
| Zambia Government International Bond<sup>(1),(4)</sup> | 5.75 | 06/30/33 | 871105 | 811212 |
|  |  |  |  | 351665722 |
| **TOTAL GOVERNMENT AGENCIES AND OBLIGATIONS (Cost – $348,728,243)** |  |  |  | 365428478 |

---

**BONDBLOXX ETF TRUST**

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

**Portfolio of Investments (Continued)**

**July 31, 2025 (Unaudited)**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Rate (%)** | **Maturity** | **Face<br> Amount** | **Value** |
| **SHORT-TERM INVESTMENTS – 0.5%** |  |  |  |  |
| **TIME DEPOSITS – 0.5%** |  |  |  |  |
| Citibank, London | 0.84 | 08/01/25 | 2581 | $2954 |
| Skandinaviska Enskilda Banken, Stockholm | 3.68 | 08/01/25 | $2026529 | 2026529 |
| **TOTAL SHORT-TERM INVESTMENTS (Cost – $2,029,483)** |  |  |  | 2029483 |
| **TOTAL INVESTMENTS – 98.7% (Cost – $400,476,376)** |  |  |  | $418573686 |
| **OTHER ASSETS LESS LIABILITIES – 1.3%** |  |  |  | 5590840 |
| **NET ASSETS – 100.0%** |  |  |  | $424164526 |

---

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

<sup>(1)</sup> Security was purchased pursuant to Regulation S under the Securities Act of 1933 and may not be resold subject to that Regulation except to qualified institutional buyers. The aggregate value of Regulation S holdings at July 31, 2025, amounts to $267,047,365 and represents 63.0% of net assets. These securities have been deemed liquid under procedures approved by the Trust's Board of Trustees.

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

<sup>(3)</sup> Variable rate security. Interest rate disclosed is that which is in effect at July 31, 2025.

<sup>(4)</sup> Includes step-up bonds that pay an initial coupon rate for the first period and then a higher coupon rate for the following periods. The rate reported is the rate in effect as of July 31, 2025.

<sup>(5)</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, 2025, amounts to $4,306,035 and represents 1.0% of net assets. These securities have been deemed liquid under procedures approved by the Trust's Board of Trustees.

**BONDBLOXX ETF TRUST**

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

**Portfolio of Investments (Continued)**

**July 31, 2025 (Unaudited)**

**COUNTRY DIVERSIFICATION**

BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF invested, as a percentage of net assets, in the following countries as of July 31, 2025:

---

| | |
|:---|:---|
| **Country** | **Percent of <br> Net Assets** |
| Angola | 1.2% |
| Argentina | 4.1% |
| Azerbaijan | 0.7% |
| Bahrain | 3.6% |
| Bolivia | 0.2% |
| Brazil | 3.6% |
| Chile | 1.7% |
| China | 2.5% |
| Colombia | 2.3% |
| Costa Rica | 0.7% |
| Dominican Republic | 2.4% |
| Ecuador | 2.0% |
| Egypt | 2.6% |
| El Salvador | 0.3% |
| Ethiopia | 0.2% |
| Ghana | 1.5% |
| Guatemala | 0.3% |
| Hong Kong | 0.4% |
| Hungary | 2.7% |
| India | 1.4% |
| Indonesia | 3.4% |
| Ivory Coast | 1.0% |
| Jamaica | 0.3% |
| Jordan | 0.8% |
| Kazakhstan | 0.7% |
| Kenya | 1.4% |
| Kuwait | 0.2% |
| Latvia | 0.3% |

---

---

| | |
|:---|:---|
| **Country** | **Percent of <br> Net Assets** |
| Lebanon | 0.5% |
| Malaysia | 1.7% |
| Mexico | 4.2% |
| Morocco | 0.8% |
| Nigeria | 2.6% |
| Oman | 3.4% |
| Pakistan | 1.2% |
| Panama | 1.9% |
| Paraguay | 0.2% |
| Peru | 1.8% |
| Philippines | 2.8% |
| Poland | 4.0% |
| Qatar | 0.9% |
| Romania | 3.4% |
| Saudi Arabia | 7.0% |
| Senegal | 0.4% |
| Serbia | 0.9% |
| South Africa | 2.3% |
| Sri Lanka | 1.1% |
| Trinidad And Tobago | 0.2% |
| Turkey | 5.8% |
| Ukraine | 1.3% |
| United Arab Emirates | 4.4% |
| Uruguay | 1.6% |
| Venezuela | 1.1% |
| Zambia | 0.2% |
| Other\* | 1.8% |
|  | **100.0%** |

---

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

**BONDBLOXX ETF TRUST**

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

**Portfolio of Investments (Continued)**

**July 31, 2025 (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, 2025:

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

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Assets** | **Level 1** | **Level 2** | **Level 3** | **Total** |
| Corporate Bonds | $– | $51115725 | $– | $51115725 |
| Government Agencies and Obligations |  | 365428478 |  | 365428478 |
| Time Deposits | – | 2029483 | – | 2029483 |
| Total Investments | $– | $418573686 | $– | $418573686 |

---

**BONDBLOXX ETF TRUST**

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

**Portfolio of Investments** 

**July 31, 2025 (Unaudited)**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Rate (%)** | **Maturity** | **Face<br> Amount** | **Value** |
| **SHORT-TERM INVESTMENTS – 103.2%** |  |  |  |  |
| **GOVERNMENT OBLIGATIONS – 102.1%** |  |  |  |  |
| U.S. Treasury Bill | ZCP | 04/16/26 | $164272000 | $159552472 |
| U.S. Treasury Bill | ZCP | 06/11/26 | 162974800 | 157329384 |
| U.S. Treasury Bill | ZCP | 03/19/26 | 162133500 | 157945708 |
| U.S. Treasury Bill | ZCP | 02/19/26 | 161291400 | 157609303 |
| U.S. Treasury Bill | ZCP | 07/09/26 | 165000000 | 158838900 |
| U.S. Treasury Bill | ZCP | 05/14/26 | 166293300 | 160997838 |
| U.S. Treasury Bill | ZCP | 09/04/25 | 173291600 | 172592937 |
| U.S. Treasury Bill | ZCP | 01/22/26 | 109431100 | 107247288 |
| U.S. Treasury Bill | ZCP | 12/26/25 | 126624800 | 124466018 |
| U.S. Treasury Bill | ZCP | 10/02/25 | 132061900 | 131097090 |
| U.S. Treasury Bill | ZCP | 10/30/25 | 124819800 | 123498712 |
| U.S. Treasury Bill | ZCP | 11/28/25 | 84914500 | 83733551 |
| U.S. Treasury Bill | ZCP | 09/25/25 | 13360400 | 13272719 |
| U.S. Treasury Bill | ZCP | 10/16/25 | 6406300 | 6349045 |
| U.S. Treasury Bill | ZCP | 08/28/25 | 13864200 | 13819770 |
| U.S. Treasury Bill | ZCP | 09/11/25 | 14862000 | 14789531 |
| U.S. Treasury Bill | ZCP | 09/18/25 | 11889600 | 11822066 |
| U.S. Treasury Bill | ZCP | 09/16/25 | 12778600 | 12708937 |
| U.S. Treasury Bill | ZCP | 10/23/25 | 6935100 | 6867357 |
| U.S. Treasury Bill | ZCP | 09/23/25 | 14417100 | 14326223 |
| U.S. Treasury Bill | ZCP | 08/14/25 | 13291500 | 13271034 |
| U.S. Treasury Bill | ZCP | 08/07/25 | 96943600 | 96874845 |
| U.S. Treasury Bill | ZCP | 08/21/25 | 12273400 | 12244218 |
| **TOTAL GOVERNMENT OBLIGATIONS (Cost – $1,912,416,375)** |  |  |  | 1911254946 |
| **TIME DEPOSITS – 1.1%** |  |  |  |  |
| Sumitomo Mitsui Trust Bank, London | 3.68 | 08/01/25 | 20203518 | 20203518 |
| **TOTAL TIME DEPOSITS (Cost – $20,203,518)** |  |  |  | 20203518 |
| **TOTAL SHORT-TERM INVESTMENTS (Cost – $1,932,619,893)** |  |  |  | 1931458464 |
| **TOTAL INVESTMENTS – 103.2% (Cost – $1,932,619,893)** |  |  |  | $1931458464 |
| **OTHER ASSETS LESS LIABILITIES – (3.2)%** |  |  |  | (60272761) |
| **NET ASSETS – 100.0%** |  |  |  | $1871185703 |

---

ZCP Indicates a zero coupon rate.

**BONDBLOXX ETF TRUST**

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

**Portfolio of Investments (Continued)**

**July 31, 2025 (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, 2025:

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

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Assets** | **Level 1** | **Level 2** | **Level 3** | **Total** |
| Government Obligations | $– | $1911254946 | $– | $1911254946 |
| Time Deposits | – | 20203518 | – | 20203518 |
| Total Investments | $– | $1931458464 | $– | $1931458464 |

---

**BONDBLOXX ETF TRUST**

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

**Portfolio of Investments** 

**July 31, 2025 (Unaudited)**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Rate (%)** | **Maturity** | **Face<br> Amount** | **Value** |
| **GOVERNMENT OBLIGATIONS – 98.9%** |  |  |  |  |
| U.S. Treasury Note | 0.50 | 02/28/26 | $14683600 | $14364977 |
| U.S. Treasury Note | 0.63 | 07/31/26 | 14484600 | 13986126 |
| U.S. Treasury Note | 0.75 | 03/31/26 | 14157800 | 13835655 |
| U.S. Treasury Note | 0.75 | 04/30/26 | 15925600 | 15519373 |
| U.S. Treasury Note | 0.75 | 05/31/26 | 16138700 | 15683854 |
| U.S. Treasury Note | 0.75 | 08/31/26 | 13659200 | 13171524 |
| U.S. Treasury Note | 0.88 | 06/30/26 | 14541200 | 14112064 |
| U.S. Treasury Note | 0.88 | 09/30/26 | 12971300 | 12496024 |
| U.S. Treasury Note | 1.13 | 10/31/26 | 14309300 | 13793942 |
| U.S. Treasury Note | 1.25 | 11/30/26 | 13617200 | 13124906 |
| U.S. Treasury Note | 1.25 | 12/31/26 | 12481300 | 12003744 |
| U.S. Treasury Note | 1.38 | 08/31/26 | 5445200 | 5286524 |
| U.S. Treasury Note | 1.50 | 08/15/26 | 13023500 | 12674257 |
| U.S. Treasury Note | 1.50 | 01/31/27 | 15200000 | 14643359 |
| U.S. Treasury Note | 1.63 | 02/15/26 | 12496400 | 12321890 |
| U.S. Treasury Note | 1.63 | 05/15/26 | 12740500 | 12490667 |
| U.S. Treasury Note | 1.63 | 09/30/26 | 4046500 | 3932613 |
| U.S. Treasury Note | 1.63 | 10/31/26 | 4916600 | 4769294 |
| U.S. Treasury Note | 1.63 | 11/30/26 | 4608000 | 4464000 |
| U.S. Treasury Note | 1.75 | 12/31/26 | 5116000 | 4955226 |
| U.S. Treasury Note | 1.88 | 06/30/26 | 5956800 | 5833708 |
| U.S. Treasury Note | 1.88 | 07/31/26 | 5623900 | 5498571 |
| U.S. Treasury Note | 2.00 | 11/15/26 | 11011500 | 10723739 |
| U.S. Treasury Note | 2.13 | 05/31/26 | 5503300 | 5409249 |
| U.S. Treasury Note | 2.25 | 03/31/26 | 6435400 | 6351312 |
| U.S. Treasury Note | 2.25 | 02/15/27 | 9000000 | 8763574 |
| U.S. Treasury Note | 2.38 | 04/30/26 | 3607600 | 3558277 |
| U.S. Treasury Note | 2.50 | 02/28/26 | 6727200 | 6658220 |
| U.S. Treasury Note | 3.50 | 09/30/26 | 15220600 | 15112391 |
| U.S. Treasury Note | 3.63 | 05/15/26 | 9393600 | 9352870 |
| U.S. Treasury Note | 3.75 | 04/15/26 | 10927600 | 10894092 |
| U.S. Treasury Note | 3.75 | 08/31/26 | 14989700 | 14925291 |
| U.S. Treasury Note | 4.00 | 02/15/26 | 10913500 | 10898792 |
| U.S. Treasury Note | 4.00 | 01/15/27 | 11458100 | 11450491 |
| U.S. Treasury Note | 4.13 | 06/15/26 | 9549800 | 9544204 |
| U.S. Treasury Note | 4.13 | 10/31/26 | 15130700 | 15130700 |
| U.S. Treasury Note | 4.13 | 01/31/27 | 11907400 | 11919959 |
| U.S. Treasury Note | 4.13 | 02/15/27 | 10000000 | 10014844 |
| U.S. Treasury Note | 4.13 | 02/28/27 | 15000000 | 15024316 |
| U.S. Treasury Note | 4.25 | 11/30/26 | 15379700 | 15409739 |
| U.S. Treasury Note | 4.25 | 12/31/26 | 16276900 | 16316321 |
| U.S. Treasury Note | 4.38 | 07/31/26 | 15979200 | 16009161 |
| U.S. Treasury Note | 4.38 | 08/15/26 | 11152400 | 11176578 |
| U.S. Treasury Note | 4.38 | 12/15/26 | 11772200 | 11821404 |
| U.S. Treasury Note | 4.50 | 03/31/26 | 16966400 | 16990922 |
| U.S. Treasury Note | 4.50 | 07/15/26 | 10814100 | 10846204 |
| U.S. Treasury Note | 4.63 | 02/28/26 | 17365500 | 17395686 |
| U.S. Treasury Note | 4.63 | 03/15/26 | 10215200 | 10245925 |

---

**BONDBLOXX ETF TRUST**

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

**Portfolio of Investments (Continued)**

**July 31, 2025 (Unaudited)**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Rate (%)** | **Maturity** | **Face<br> Amount** | **Value** |
| **GOVERNMENT OBLIGATIONS – 98.9% (Continued)** |  |  |  |  |
| U.S. Treasury Note | 4.63 | 06/30/26 | $19521400 | $19593080 |
| U.S. Treasury Note | 4.63 | 09/15/26 | 9778400 | 9830348 |
| U.S. Treasury Note | 4.63 | 10/15/26 | 10111700 | 10171146 |
| U.S. Treasury Note | 4.63 | 11/15/26 | 10985900 | 11057995 |
| U.S. Treasury Note | 4.88 | 04/30/26 | 19989800 | 20079598 |
| U.S. Treasury Note | 4.88 | 05/31/26 | 19432900 | 19531962 |
| **TOTAL GOVERNMENT OBLIGATIONS (Cost – $632,100,522)** |  |  |  | 631170688 |
| **SHORT-TERM INVESTMENTS – 0.3%** |  |  |  |  |
| **TIME DEPOSITS – 0.3%** |  |  |  |  |
| Sumitomo, Tokyo | 3.68 | 08/01/25 | 1968456 | 1968456 |
| **TOTAL SHORT-TERM INVESTMENTS (Cost – $1,968,456)** |  |  |  | 1968456 |
| **TOTAL INVESTMENTS – 99.2% (Cost – $634,068,978)** |  |  |  | $633139144 |
| **OTHER ASSETS LESS LIABILITIES – 0.8%** |  |  |  | 5355151 |
| **NET ASSETS – 100.0%** |  |  |  | $638494295 |

---

**BONDBLOXX ETF TRUST**

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

**Portfolio of Investments (Continued)**

**July 31, 2025 (Unaudited)**

**FAIR VALUE MEASUREMENTS**

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

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

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

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

&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, 2025:

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

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Assets** | **Level 1** | **Level 2** | **Level 3** | **Total** |
| Government Obligations | $– | $631170688 | $– | $631170688 |
| Time Deposits | – | 1968456 | – | 1968456 |
| Total Investments | $– | $633139144 | $– | $633139144 |

---

**BONDBLOXX ETF TRUST**

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

**Portfolio of Investments<br> July 31, 2025 (Unaudited)**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Rate (%)** | **Maturity** | **Face<br> Amount** | **Value** |
| **GOVERNMENT OBLIGATIONS – 98.9%** |  |  |  |  |
| U.S. Treasury Bond | 5.25 | 11/15/28 | $250000 | $260322 |
| U.S. Treasury Bond | 6.50 | 11/15/26 | 129500 | 133957 |
| U.S. Treasury Bond | 6.63 | 02/15/27 | 107600 | 112087 |
| U.S. Treasury Note | 0.38 | 07/31/27 | 1173600 | 1094107 |
| U.S. Treasury Note | 0.38 | 09/30/27 | 1617300 | 1499730 |
| U.S. Treasury Note | 0.50 | 04/30/27 | 1137600 | 1071588 |
| U.S. Treasury Note | 0.50 | 05/31/27 | 1161800 | 1091593 |
| U.S. Treasury Note | 0.50 | 06/30/27 | 1391800 | 1304323 |
| U.S. Treasury Note | 0.50 | 08/31/27 | 1368200 | 1275419 |
| U.S. Treasury Note | 0.50 | 10/31/27 | 1617400 | 1499759 |
| U.S. Treasury Note | 0.63 | 03/31/27 | 874400 | 827555 |
| U.S. Treasury Note | 0.63 | 11/30/27 | 1817500 | 1686086 |
| U.S. Treasury Note | 0.63 | 12/31/27 | 1899300 | 1757223 |
| U.S. Treasury Note | 0.75 | 08/31/26 | 1768900 | 1705745 |
| U.S. Treasury Note | 0.75 | 01/31/28 | 2134800 | 1976274 |
| U.S. Treasury Note | 0.88 | 09/30/26 | 1994500 | 1921420 |
| U.S. Treasury Note | 1.00 | 07/31/28 | 1667500 | 1532862 |
| U.S. Treasury Note | 1.13 | 10/31/26 | 1630100 | 1571391 |
| U.S. Treasury Note | 1.13 | 02/28/27 | 561800 | 537298 |
| U.S. Treasury Note | 1.13 | 02/29/28 | 2083800 | 1943388 |
| U.S. Treasury Note | 1.13 | 08/31/28 | 1800000 | 1656914 |
| U.S. Treasury Note | 1.25 | 11/30/26 | 2246100 | 2164898 |
| U.S. Treasury Note | 1.25 | 12/31/26 | 1906300 | 1833362 |
| U.S. Treasury Note | 1.25 | 03/31/28 | 1842600 | 1720528 |
| U.S. Treasury Note | 1.25 | 04/30/28 | 1837100 | 1712091 |
| U.S. Treasury Note | 1.25 | 05/31/28 | 1885400 | 1753569 |
| U.S. Treasury Note | 1.25 | 06/30/28 | 1693400 | 1571819 |
| U.S. Treasury Note | 1.38 | 08/31/26 | 930600 | 903482 |
| U.S. Treasury Note | 1.50 | 08/15/26 | 1884100 | 1833575 |
| U.S. Treasury Note | 1.50 | 01/31/27 | 2657500 | 2560179 |
| U.S. Treasury Note | 1.63 | 09/30/26 | 398100 | 386896 |
| U.S. Treasury Note | 1.63 | 10/31/26 | 907100 | 879922 |
| U.S. Treasury Note | 1.63 | 11/30/26 | 656700 | 636178 |
| U.S. Treasury Note | 1.75 | 12/31/26 | 813000 | 787451 |
| U.S. Treasury Note | 1.88 | 02/28/27 | 1378400 | 1333737 |
| U.S. Treasury Note | 2.00 | 11/15/26 | 1354800 | 1319395 |
| U.S. Treasury Note | 2.25 | 02/15/27 | 1637900 | 1594873 |
| U.S. Treasury Note | 2.25 | 08/15/27 | 1193100 | 1153998 |
| U.S. Treasury Note | 2.25 | 11/15/27 | 1777000 | 1712861 |
| U.S. Treasury Note | 2.38 | 05/15/27 | 2094800 | 2037439 |
| U.S. Treasury Note | 2.50 | 03/31/27 | 1989800 | 1942348 |
| U.S. Treasury Note | 2.63 | 05/31/27 | 1334400 | 1302995 |
| U.S. Treasury Note | 2.75 | 04/30/27 | 1707200 | 1672156 |
| U.S. Treasury Note | 2.75 | 07/31/27 | 1362100 | 1331134 |
| U.S. Treasury Note | 2.75 | 02/15/28 | 1967700 | 1913435 |

---

**BONDBLOXX ETF TRUST**

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

**Portfolio of Investments (Continued)<br> July 31, 2025 (Unaudited)**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Rate (%)** | **Maturity** | **Face<br> Amount** | **Value** |
| **GOVERNMENT OBLIGATIONS – 98.9% (Continued)** |  |  |  |  |
| U.S. Treasury Note | 2.88 | 05/15/28 | $1884700 | $1834859 |
| U.S. Treasury Note | 2.88 | 08/15/28 | 1262900 | 1226394 |
| U.S. Treasury Note | 3.13 | 08/31/27 | 1523600 | 1499377 |
| U.S. Treasury Note | 3.25 | 06/30/27 | 1296800 | 1280337 |
| U.S. Treasury Note | 3.38 | 09/15/27 | 1660600 | 1642502 |
| U.S. Treasury Note | 3.50 | 01/31/28 | 1311300 | 1299160 |
| U.S. Treasury Note | 3.50 | 04/30/28 | 1331200 | 1317732 |
| U.S. Treasury Note | 3.63 | 03/31/28 | 1362000 | 1353275 |
| U.S. Treasury Note | 3.63 | 05/31/28 | 1049100 | 1041806 |
| U.S. Treasury Note | 3.75 | 08/31/26 | 358400 | 356860 |
| U.S. Treasury Note | 3.75 | 08/15/27 | 2008500 | 2001360 |
| U.S. Treasury Note | 3.75 | 04/15/28 | 1538000 | 1532413 |
| U.S. Treasury Note | 3.75 | 05/15/28 | 1693400 | 1687513 |
| U.S. Treasury Note | 3.88 | 10/15/27 | 1649200 | 1647718 |
| U.S. Treasury Note | 3.88 | 11/30/27 | 1528900 | 1527765 |
| U.S. Treasury Note | 3.88 | 12/31/27 | 1287400 | 1286746 |
| U.S. Treasury Note | 3.88 | 03/15/28 | 1024000 | 1023920 |
| U.S. Treasury Note | 3.88 | 06/15/28 | 1667500 | 1667435 |
| U.S. Treasury Note | 3.88 | 07/15/28 | 1600000 | 1599688 |
| U.S. Treasury Note | 4.00 | 01/15/27 | 1929600 | 1928319 |
| U.S. Treasury Note | 4.00 | 12/15/27 | 1453600 | 1456893 |
| U.S. Treasury Note | 4.00 | 02/29/28 | 1311300 | 1314783 |
| U.S. Treasury Note | 4.00 | 06/30/28 | 1063900 | 1067474 |
| U.S. Treasury Note | 4.13 | 10/31/26 | 747100 | 747100 |
| U.S. Treasury Note | 4.13 | 02/15/27 | 1751800 | 1754400 |
| U.S. Treasury Note | 4.13 | 09/30/27 | 1279900 | 1285350 |
| U.S. Treasury Note | 4.13 | 10/31/27 | 1410400 | 1416626 |
| U.S. Treasury Note | 4.13 | 11/15/27 | 1569100 | 1576149 |
| U.S. Treasury Note | 4.13 | 07/31/28 | 1488400 | 1498633 |
| U.S. Treasury Note | 4.25 | 11/30/26 | 451800 | 452682 |
| U.S. Treasury Note | 4.25 | 03/15/27 | 1822000 | 1828975 |
| U.S. Treasury Note | 4.25 | 01/15/28 | 1786200 | 1800294 |
| U.S. Treasury Note | 4.25 | 02/15/28 | 1228800 | 1239072 |
| U.S. Treasury Note | 4.38 | 12/15/26 | 1796700 | 1804210 |
| U.S. Treasury Note | 4.38 | 07/15/27 | 1905600 | 1920748 |
| U.S. Treasury Note | 4.38 | 08/31/28 | 1295000 | 1313110 |
| U.S. Treasury Note | 4.50 | 04/15/27 | 1426200 | 1438178 |
| U.S. Treasury Note | 4.50 | 05/15/27 | 1927500 | 1944516 |
| U.S. Treasury Note | 4.63 | 09/15/26 | 1524100 | 1532197 |
| U.S. Treasury Note | 4.63 | 10/15/26 | 1626900 | 1636464 |
| U.S. Treasury Note | 4.63 | 11/15/26 | 1070200 | 1077223 |
| U.S. Treasury Note | 4.63 | 06/15/27 | 1455400 | 1472654 |
| U.S. Treasury Note | 4.63 | 09/30/28 | 1471500 | 1503459 |
| U.S. Treasury Note | 4.88 | 10/31/28 | 1500000 | 1544590 |
| **TOTAL GOVERNMENT OBLIGATIONS (Cost – $125,618,119)** |  |  |  | 125898321 |

---

**BONDBLOXX ETF TRUST**

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

**Portfolio of Investments (Continued)<br> July 31, 2025 (Unaudited)**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Rate (%)** | **Maturity** | **Face<br> Amount** | **Value** |
| **SHORT-TERM INVESTMENTS – 0.4%** |  |  |  |  |
| **TIME DEPOSITS – 0.4%** |  |  |  |  |
| JP Morgan Chase, New York | 3.68 | 08/01/25 | $461934 | $461934 |
| **TOTAL SHORT-TERM INVESTMENTS (Cost – $461,934)** |  |  |  | 461934 |
| **TOTAL INVESTMENTS – 99.3% (Cost – $126,080,053)** |  |  |  | $126360255 |
| **OTHER ASSETS LESS LIABILITIES – 0.7%** |  |  |  | 924577 |
| **NET ASSETS – 100.0%** |  |  |  | $127284832 |

---

**BONDBLOXX ETF TRUST**

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

**Portfolio of Investments (Continued)<br> July 31, 2025 (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, 2025:

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

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Assets** | **Level 1** | **Level 2** | **Level 3** | **Total** |
| Government Obligations | $– | $125898321 | $– | $125898321 |
| Time Deposits | – | 461934 | – | 461934 |
| Total Investments | $– | $126360255 | $– | $126360255 |

---

**BONDBLOXX ETF TRUST**

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

**Portfolio of Investments**

**July 31, 2025 (Unaudited)**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Rate (%)** | **Maturity** | **Face<br> Amount** | **Value** |
| **GOVERNMENT OBLIGATIONS – 98.9%** |  |  |  |  |
| U.S. Treasury Bond | 5.25 | 11/15/28 | $345000 | $359245 |
| U.S. Treasury Note | 0.38 | 09/30/27 | 2095900 | 1943538 |
| U.S. Treasury Note | 0.50 | 08/31/27 | 2195900 | 2046990 |
| U.S. Treasury Note | 0.50 | 10/31/27 | 1911800 | 1772746 |
| U.S. Treasury Note | 0.63 | 11/30/27 | 2055200 | 1906599 |
| U.S. Treasury Note | 0.63 | 12/31/27 | 2932000 | 2712673 |
| U.S. Treasury Note | 0.75 | 01/31/28 | 3317700 | 3071335 |
| U.S. Treasury Note | 1.00 | 07/31/28 | 3006500 | 2763749 |
| U.S. Treasury Note | 1.13 | 02/29/28 | 3282000 | 3060850 |
| U.S. Treasury Note | 1.13 | 08/31/28 | 3047700 | 2805432 |
| U.S. Treasury Note | 1.25 | 03/31/28 | 2687300 | 2509266 |
| U.S. Treasury Note | 1.25 | 04/30/28 | 3012800 | 2807788 |
| U.S. Treasury Note | 1.25 | 05/31/28 | 2615900 | 2432991 |
| U.S. Treasury Note | 1.25 | 06/30/28 | 2520200 | 2339258 |
| U.S. Treasury Note | 1.25 | 09/30/28 | 2559400 | 2360147 |
| U.S. Treasury Note | 1.38 | 10/31/28 | 2584800 | 2388618 |
| U.S. Treasury Note | 1.38 | 12/31/28 | 2723200 | 2506620 |
| U.S. Treasury Note | 1.50 | 11/30/28 | 2612800 | 2419392 |
| U.S. Treasury Note | 1.63 | 08/15/29 | 1600000 | 1467312 |
| U.S. Treasury Note | 1.75 | 01/31/29 | 2346200 | 2183341 |
| U.S. Treasury Note | 1.88 | 02/28/29 | 2400300 | 2239686 |
| U.S. Treasury Note | 2.25 | 11/15/27 | 2160400 | 2082423 |
| U.S. Treasury Note | 2.38 | 03/31/29 | 2190500 | 2076953 |
| U.S. Treasury Note | 2.38 | 05/15/29 | 2644800 | 2503572 |
| U.S. Treasury Note | 2.63 | 02/15/29 | 2895200 | 2774981 |
| U.S. Treasury Note | 2.63 | 07/31/29 | 1648500 | 1570969 |
| U.S. Treasury Note | 2.75 | 02/15/28 | 3035200 | 2951495 |
| U.S. Treasury Note | 2.75 | 05/31/29 | 1985500 | 1904374 |
| U.S. Treasury Note | 2.88 | 05/15/28 | 2898900 | 2822238 |
| U.S. Treasury Note | 2.88 | 08/15/28 | 2390000 | 2320914 |
| U.S. Treasury Note | 2.88 | 04/30/29 | 2192600 | 2114574 |
| U.S. Treasury Note | 3.13 | 11/15/28 | 3101800 | 3028980 |
| U.S. Treasury Note | 3.13 | 08/31/29 | 1720500 | 1669490 |
| U.S. Treasury Note | 3.25 | 06/30/29 | 1859500 | 1814974 |
| U.S. Treasury Note | 3.38 | 09/15/27 | 1533600 | 1516886 |
| U.S. Treasury Note | 3.50 | 01/31/28 | 1919600 | 1901829 |
| U.S. Treasury Note | 3.50 | 04/30/28 | 1925300 | 1905821 |
| U.S. Treasury Note | 3.50 | 09/30/29 | 3190200 | 3138359 |
| U.S. Treasury Note | 3.63 | 03/31/28 | 1820700 | 1809036 |
| U.S. Treasury Note | 3.63 | 05/31/28 | 2030500 | 2016382 |
| U.S. Treasury Note | 3.63 | 08/31/29 | 2987000 | 2953980 |
| U.S. Treasury Note | 3.75 | 04/15/28 | 917000 | 913669 |
| U.S. Treasury Note | 3.75 | 05/15/28 | 567200 | 565228 |
| U.S. Treasury Note | 3.75 | 12/31/28 | 2937300 | 2923417 |
| U.S. Treasury Note | 3.88 | 10/15/27 | 1181400 | 1180339 |
| U.S. Treasury Note | 3.88 | 11/30/27 | 2270800 | 2269115 |
| U.S. Treasury Note | 3.88 | 12/31/27 | 2543600 | 2542308 |
| U.S. Treasury Note | 3.88 | 03/15/28 | 803500 | 803437 |

---

**BONDBLOXX ETF TRUST**

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

**Portfolio of Investments (Continued)** 

**July 31, 2025 (Unaudited)**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Rate (%)** | **Maturity** | **Face<br> Amount** | **Value** |
| **GOVERNMENT OBLIGATIONS – 98.9% (Continued)** |  |  |  |  |
| U.S. Treasury Note | 3.88 | 06/15/28 | $900000 | $899965 |
| U.S. Treasury Note | 3.88 | 07/15/28 | 600000 | 599883 |
| U.S. Treasury Note | 3.88 | 09/30/29 | 1186300 | 1184168 |
| U.S. Treasury Note | 3.88 | 11/30/29 | 1000000 | 997852 |
| U.S. Treasury Note | 4.00 | 12/15/27 | 1494500 | 1497886 |
| U.S. Treasury Note | 4.00 | 02/29/28 | 1886400 | 1891411 |
| U.S. Treasury Note | 4.00 | 06/30/28 | 1870000 | 1876282 |
| U.S. Treasury Note | 4.00 | 01/31/29 | 2704500 | 2713057 |
| U.S. Treasury Note | 4.00 | 07/31/29 | 3653100 | 3664088 |
| U.S. Treasury Note | 4.00 | 10/31/29 | 1700000 | 1704781 |
| U.S. Treasury Note | 4.13 | 09/30/27 | 2090600 | 2099501 |
| U.S. Treasury Note | 4.13 | 10/31/27 | 2343400 | 2353744 |
| U.S. Treasury Note | 4.13 | 11/15/27 | 1437000 | 1443455 |
| U.S. Treasury Note | 4.13 | 07/31/28 | 2267700 | 2283290 |
| U.S. Treasury Note | 4.13 | 03/31/29 | 3528400 | 3554587 |
| U.S. Treasury Note | 4.13 | 10/31/29 | 2840200 | 2861723 |
| U.S. Treasury Note | 4.13 | 11/30/29 | 2778400 | 2799672 |
| U.S. Treasury Note | 4.25 | 01/15/28 | 1494500 | 1506293 |
| U.S. Treasury Note | 4.25 | 02/15/28 | 699000 | 704843 |
| U.S. Treasury Note | 4.25 | 02/28/29 | 3145800 | 3182296 |
| U.S. Treasury Note | 4.25 | 06/30/29 | 3495000 | 3537049 |
| U.S. Treasury Note | 4.25 | 01/31/30 | 2800000 | 2835547 |
| U.S. Treasury Note | 4.38 | 08/31/28 | 2192500 | 2223161 |
| U.S. Treasury Note | 4.38 | 11/30/28 | 2629300 | 2668021 |
| U.S. Treasury Note | 4.38 | 12/31/29 | 3100000 | 3154734 |
| U.S. Treasury Note | 4.50 | 05/31/29 | 3839800 | 3918996 |
| U.S. Treasury Note | 4.63 | 09/30/28 | 2615000 | 2671795 |
| U.S. Treasury Note | 4.63 | 04/30/29 | 3536300 | 3623464 |
| U.S. Treasury Note | 4.88 | 10/31/28 | 2168400 | 2232859 |
| **TOTAL GOVERNMENT OBLIGATIONS (Cost – $170,239,518)** |  |  |  | 170857722 |
| **SHORT-TERM INVESTMENTS – 0.4%** |  |  |  |  |
| **TIME DEPOSITS – 0.4%** |  |  |  |  |
| JP Morgan Chase, New York | 3.68 | 08/01/25 | 763631 | 763631 |
| **TOTAL SHORT-TERM INVESTMENTS (Cost – $763,631)** |  |  |  | 763631 |
| **TOTAL INVESTMENTS – 99.3% (Cost – $171,003,149)** |  |  |  | $171621353 |
| **OTHER ASSETS LESS LIABILITIES – 0.7%** |  |  |  | 1133832 |
| **NET ASSETS – 100.0%** |  |  |  | $172755185 |

---

**BONDBLOXX ETF TRUST**

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

**Portfolio of Investments (Continued)** 

**July 31, 2025 (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, 2025:

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

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Assets** | **Level 1** | **Level 2** | **Level 3** | **Total** |
| Government Obligations | $– | $170857722 | $– | $170857722 |
| Time Deposits | – | 763631 | – | 763631 |
| Total Investments | $– | $171621353 | $– | $171621353 |

---

**BONDBLOXX ETF TRUST**

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

**Portfolio of Investments** 

**July 31, 2025 (Unaudited)**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Rate (%)** | **Maturity** | **Face<br> Amount** | **Value** |
| **GOVERNMENT OBLIGATIONS – 98.8%** |  |  |  |  |
| U.S. Treasury Bond | 5.38 | 02/15/31 | $1000600 | $1067867 |
| U.S. Treasury Note | 0.63 | 05/15/30 | 4364800 | 3737531 |
| U.S. Treasury Note | 0.63 | 08/15/30 | 6805200 | 5776445 |
| U.S. Treasury Note | 0.88 | 11/15/30 | 9061500 | 7732362 |
| U.S. Treasury Note | 1.13 | 02/15/31 | 8644300 | 7434773 |
| U.S. Treasury Note | 1.25 | 08/15/31 | 8547300 | 7269879 |
| U.S. Treasury Note | 1.38 | 11/15/31 | 7200000 | 6124219 |
| U.S. Treasury Note | 1.50 | 02/15/30 | 3349600 | 3015163 |
| U.S. Treasury Note | 1.63 | 05/15/31 | 9093200 | 7971113 |
| U.S. Treasury Note | 1.75 | 11/15/29 | 1931200 | 1770367 |
| U.S. Treasury Note | 3.50 | 01/31/30 | 2142100 | 2103693 |
| U.S. Treasury Note | 3.50 | 04/30/30 | 2436200 | 2389189 |
| U.S. Treasury Note | 3.63 | 03/31/30 | 2008200 | 1980587 |
| U.S. Treasury Note | 3.63 | 09/30/31 | 4097600 | 3998521 |
| U.S. Treasury Note | 3.75 | 05/31/30 | 2273700 | 2253450 |
| U.S. Treasury Note | 3.75 | 06/30/30 | 2246500 | 2225351 |
| U.S. Treasury Note | 3.75 | 12/31/30 | 3168500 | 3130379 |
| U.S. Treasury Note | 3.75 | 08/31/31 | 3625600 | 3564560 |
| U.S. Treasury Note | 3.88 | 12/31/29 | 2331700 | 2326326 |
| U.S. Treasury Note | 3.88 | 04/30/30 | 4668100 | 4654424 |
| U.S. Treasury Note | 3.88 | 06/30/30 | 3968500 | 3954703 |
| U.S. Treasury Note | 4.00 | 02/28/30 | 6895100 | 6914762 |
| U.S. Treasury Note | 4.00 | 03/31/30 | 5025500 | 5037671 |
| U.S. Treasury Note | 4.00 | 05/31/30 | 3996600 | 4006592 |
| U.S. Treasury Note | 4.00 | 07/31/30 | 2601000 | 2604963 |
| U.S. Treasury Note | 4.00 | 01/31/31 | 2525700 | 2524713 |
| U.S. Treasury Note | 4.00 | 04/30/32 | 3499800 | 3474919 |
| U.S. Treasury Note | 4.00 | 06/30/32 | 2500000 | 2479883 |
| U.S. Treasury Note | 4.13 | 08/31/30 | 2293200 | 2309772 |
| U.S. Treasury Note | 4.13 | 03/31/31 | 3890600 | 3910357 |
| U.S. Treasury Note | 4.13 | 07/31/31 | 3667100 | 3680422 |
| U.S. Treasury Note | 4.13 | 10/31/31 | 3654500 | 3663065 |
| U.S. Treasury Note | 4.13 | 11/30/31 | 4219200 | 4227276 |
| U.S. Treasury Note | 4.13 | 02/29/32 | 4247200 | 4250850 |
| U.S. Treasury Note | 4.13 | 03/31/32 | 3830300 | 3832395 |
| U.S. Treasury Note | 4.13 | 05/31/32 | 3903300 | 3901775 |
| U.S. Treasury Note | 4.25 | 02/28/31 | 3285100 | 3324239 |
| U.S. Treasury Note | 4.25 | 06/30/31 | 3667100 | 3705347 |
| U.S. Treasury Note | 4.38 | 11/30/30 | 2928800 | 2982342 |
| U.S. Treasury Note | 4.38 | 01/31/32 | 4178400 | 4242055 |
| U.S. Treasury Note | 4.50 | 12/31/31 | 4219200 | 4314462 |
| U.S. Treasury Note | 4.63 | 09/30/30 | 2182700 | 2248266 |
| U.S. Treasury Note | 4.63 | 04/30/31 | 3862800 | 3979439 |
| U.S. Treasury Note | 4.63 | 05/31/31 | 4169700 | 4294954 |
| U.S. Treasury Note | 4.88 | 10/31/30 | 2276400 | 2371546 |
| **TOTAL GOVERNMENT OBLIGATIONS (Cost – $172,783,705)** |  |  |  | 172762967 |

---

**BONDBLOXX ETF TRUST**

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

**Portfolio of Investments (Continued)**

**July 31, 2025 (Unaudited)**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Rate (%)** | **Maturity** | **Face<br> Amount** | **Value** |
| **SHORT-TERM INVESTMENTS – 0.4%** |  |  |  |  |
| **TIME DEPOSITS – 0.4%** |  |  |  |  |
| Sumitomo Mitsui Trust Bank, London | 3.68 | 08/01/25 | $683242 | $683242 |
| **TOTAL SHORT-TERM INVESTMENTS (Cost – $683,242)** |  |  |  | 683242 |
| **TOTAL INVESTMENTS – 99.2% (Cost – $173,466,947)** |  |  |  | $173446209 |
| **OTHER ASSETS LESS LIABILITIES – 0.8%** |  |  |  | 1459274 |
| **NET ASSETS – 100.0%** |  |  |  | $174905483 |

---

**BONDBLOXX ETF TRUST**

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

**Portfolio of Investments (Continued)**

**July 31, 2025 (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, 2025:

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

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Assets** | **Level 1** | **Level 2** | **Level 3** | **Total** |
| Government Obligations | $– | $172762967 | $– | $172762967 |
| Time Deposits | – | 683242 | – | 683242 |
| Total Investments | $– | $173446209 | $– | $173446209 |

---

**BONDBLOXX ETF TRUST**

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

**Portfolio of Investments**

**July 31, 2025 (Unaudited)**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Rate (%)** | **Maturity** | **Face<br> Amount** | **Value** |
| **GOVERNMENT OBLIGATIONS – 98.8%** |  |  |  |  |
| U.S. Treasury Bond | 4.50 | 02/15/36 | $1068000 | $1084187 |
| U.S. Treasury Bond | 4.75 | 02/15/37 | 326800 | 336885 |
| U.S. Treasury Bond | 5.00 | 05/15/37 | 1100000 | 1157750 |
| U.S. Treasury Note | 0.88 | 11/15/30 | 2757000 | 2352604 |
| U.S. Treasury Note | 1.13 | 02/15/31 | 2702300 | 2324189 |
| U.S. Treasury Note | 1.25 | 08/15/31 | 2246700 | 1910924 |
| U.S. Treasury Note | 1.38 | 11/15/31 | 2498100 | 2124849 |
| U.S. Treasury Note | 1.63 | 05/15/31 | 2670300 | 2340789 |
| U.S. Treasury Note | 1.88 | 02/15/32 | 2033600 | 1774475 |
| U.S. Treasury Note | 2.75 | 08/15/32 | 2167200 | 1983665 |
| U.S. Treasury Note | 2.88 | 05/15/32 | 2373300 | 2198084 |
| U.S. Treasury Note | 3.38 | 05/15/33 | 2231700 | 2108956 |
| U.S. Treasury Note | 3.50 | 02/15/33 | 1525000 | 1457805 |
| U.S. Treasury Note | 3.63 | 09/30/31 | 820400 | 800563 |
| U.S. Treasury Note | 3.75 | 08/31/31 | 672600 | 661276 |
| U.S. Treasury Note | 3.88 | 08/15/33 | 2431300 | 2373177 |
| U.S. Treasury Note | 3.88 | 08/15/34 | 14225500 | 13764283 |
| U.S. Treasury Note | 4.00 | 04/30/32 | 992800 | 985742 |
| U.S. Treasury Note | 4.00 | 06/30/32 | 1000000 | 991953 |
| U.S. Treasury Note | 4.00 | 02/15/34 | 13524000 | 13264086 |
| U.S. Treasury Note | 4.13 | 07/31/31 | 515700 | 517573 |
| U.S. Treasury Note | 4.13 | 10/31/31 | 542000 | 543270 |
| U.S. Treasury Note | 4.13 | 11/30/31 | 528000 | 529011 |
| U.S. Treasury Note | 4.13 | 02/29/32 | 556200 | 556678 |
| U.S. Treasury Note | 4.13 | 03/31/32 | 1006000 | 1006550 |
| U.S. Treasury Note | 4.13 | 05/31/32 | 974300 | 973919 |
| U.S. Treasury Note | 4.13 | 11/15/32 | 2005400 | 2001013 |
| U.S. Treasury Note | 4.25 | 06/30/31 | 1088200 | 1099550 |
| U.S. Treasury Note | 4.25 | 11/15/34 | 14124900 | 14038826 |
| U.S. Treasury Note | 4.25 | 05/15/35 | 13909100 | 13788482 |
| U.S. Treasury Note | 4.38 | 01/31/32 | 1259000 | 1278180 |
| U.S. Treasury Note | 4.38 | 05/15/34 | 13725400 | 13811184 |
| U.S. Treasury Note | 4.50 | 12/31/31 | 823400 | 841991 |
| U.S. Treasury Note | 4.50 | 11/15/33 | 2233500 | 2273459 |
| U.S. Treasury Note | 4.63 | 05/31/31 | 871500 | 897679 |
| U.S. Treasury Note | 4.63 | 02/15/35 | 14205200 | 14514829 |
| **TOTAL GOVERNMENT OBLIGATIONS (Cost – $125,067,724)** |  |  |  | 124668436 |
| **SHORT-TERM INVESTMENTS – 0.5%** |  |  |  |  |
| **TIME DEPOSITS – 0.5%** |  |  |  |  |
| JP Morgan Chase, New York | 3.68 | 08/01/25 | 688694 | 688694 |
| **TOTAL SHORT-TERM INVESTMENTS (Cost – $688,694)** |  |  |  | 688694 |
| **TOTAL INVESTMENTS – 99.3% (Cost – $125,756,418)** |  |  |  | $125357130 |
| **OTHER ASSETS LESS LIABILITIES – 0.7%** |  |  |  | 876816 |
| **NET ASSETS – 100.0%** |  |  |  | $126233946 |

---

**BONDBLOXX ETF TRUST**

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

**Portfolio of Investments (Continued)**

**July 31, 2025 (Unaudited)**

**FAIR VALUE MEASUREMENTS**

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

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

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

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

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

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

The following table summarizes the valuation of the Funds' assets and liabilities under the fair value hierarchy levels as of July 31, 2025:

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

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Assets** | **Level 1** | **Level 2** | **Level 3** | **Total** |
| Government Obligations | $– | $124668436 | $– | $124668436 |
| Time Deposits | – | 688694 | – | 688694 |
| Total Investments | $– | $125357130 | $– | $125357130 |

---

**BONDBLOXX ETF TRUST**

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

**Portfolio of Investments** 

**July 31, 2025 (Unaudited)**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Rate (%)** | **Maturity** | **Face<br> Amount** | **Value** |
| **GOVERNMENT OBLIGATIONS – 98.3%** |  |  |  |  |
| U.S. Treasury Bond | 1.13 | 05/15/40 | $12693900 | $7840467 |
| U.S. Treasury Bond | 1.13 | 08/15/40 | 16480400 | 10083945 |
| U.S. Treasury Bond | 1.38 | 11/15/40 | 17357700 | 10999086 |
| U.S. Treasury Bond | 1.75 | 08/15/41 | 23237200 | 15311136 |
| U.S. Treasury Bond | 1.88 | 02/15/41 | 23890200 | 16333058 |
| U.S. Treasury Bond | 2.00 | 11/15/41 | 18718800 | 12772656 |
| U.S. Treasury Bond | 2.25 | 05/15/41 | 24448600 | 17612542 |
| U.S. Treasury Bond | 2.38 | 02/15/42 | 18967900 | 13665779 |
| U.S. Treasury Bond | 2.75 | 08/15/42 | 5730500 | 4340406 |
| U.S. Treasury Bond | 2.75 | 11/15/42 | 6660000 | 5019975 |
| U.S. Treasury Bond | 2.88 | 05/15/43 | 12235800 | 9334577 |
| U.S. Treasury Bond | 3.00 | 05/15/42 | 10075500 | 7963581 |
| U.S. Treasury Bond | 3.13 | 11/15/41 | 4493400 | 3645973 |
| U.S. Treasury Bond | 3.13 | 02/15/42 | 10385700 | 8397001 |
| U.S. Treasury Bond | 3.13 | 02/15/43 | 7371200 | 5864135 |
| U.S. Treasury Bond | 3.13 | 08/15/44 | 9115400 | 7108588 |
| U.S. Treasury Bond | 3.25 | 05/15/42 | 23586800 | 19309850 |
| U.S. Treasury Bond | 3.38 | 08/15/42 | 13658700 | 11346325 |
| U.S. Treasury Bond | 3.38 | 05/15/44 | 7801400 | 6343513 |
| U.S. Treasury Bond | 3.50 | 02/15/39 | 2631800 | 2354022 |
| U.S. Treasury Bond | 3.63 | 08/15/43 | 12553900 | 10680623 |
| U.S. Treasury Bond | 3.63 | 02/15/44 | 11622400 | 9837272 |
| U.S. Treasury Bond | 3.75 | 08/15/41 | 4706700 | 4175358 |
| U.S. Treasury Bond | 3.75 | 11/15/43 | 8056500 | 6959431 |
| U.S. Treasury Bond | 3.88 | 08/15/40 | 4504400 | 4104634 |
| U.S. Treasury Bond | 3.88 | 02/15/43 | 14554400 | 12890878 |
| U.S. Treasury Bond | 3.88 | 05/15/43 | 13775600 | 12170958 |
| U.S. Treasury Bond | 4.00 | 11/15/42 | 13309400 | 12015893 |
| U.S. Treasury Bond | 4.13 | 08/15/44 | 11177200 | 10123225 |
| U.S. Treasury Bond | 4.25 | 05/15/39 | 4009600 | 3865192 |
| U.S. Treasury Bond | 4.25 | 11/15/40 | 4508700 | 4280799 |
| U.S. Treasury Bond | 4.38 | 02/15/38 | 1106500 | 1093793 |
| U.S. Treasury Bond | 4.38 | 11/15/39 | 4411200 | 4282999 |
| U.S. Treasury Bond | 4.38 | 05/15/40 | 4386400 | 4246583 |
| U.S. Treasury Bond | 4.38 | 05/15/41 | 3707200 | 3557174 |
| U.S. Treasury Bond | 4.38 | 08/15/43 | 14169100 | 13359912 |
| U.S. Treasury Bond | 4.50 | 02/15/36 | 1821300 | 1848904 |
| U.S. Treasury Bond | 4.50 | 05/15/38 | 2113300 | 2118088 |
| U.S. Treasury Bond | 4.50 | 08/15/39 | 4060300 | 4005740 |
| U.S. Treasury Bond | 4.50 | 02/15/44 | 8053100 | 7693856 |
| U.S. Treasury Bond | 4.63 | 02/15/40 | 4391800 | 4375331 |
| U.S. Treasury Bond | 4.63 | 05/15/44 | 4638400 | 4499610 |
| U.S. Treasury Bond | 4.63 | 11/15/44 | 5482100 | 5305217 |
| U.S. Treasury Bond | 4.75 | 02/15/37 | 750000 | 773145 |
| U.S. Treasury Bond | 4.75 | 02/15/41 | 4563000 | 4578685 |
| U.S. Treasury Bond | 4.75 | 11/15/43 | 16452900 | 16247239 |
| U.S. Treasury Bond | 4.75 | 02/15/45 | 8534000 | 8389322 |
| U.S. Treasury Bond | 5.00 | 05/15/37 | 1349600 | 1420454 |

---

**BONDBLOXX ETF TRUST**

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

**Portfolio of Investments (Continued)**

**July 31, 2025 (Unaudited)**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Rate (%)** | **Maturity** | **Face<br> Amount** | **Value** |
| **GOVERNMENT OBLIGATIONS – 98.3% (Continued)** |  |  |  |  |
| U.S. Treasury Bond | 5.00 | 05/15/45 | $8450600 | $8574718 |
| U.S. Treasury Note | 1.88 | 02/15/32 | 21251300 | 18543420 |
| U.S. Treasury Note | 2.75 | 08/15/32 | 21998600 | 20135594 |
| U.S. Treasury Note | 2.88 | 05/15/32 | 21857500 | 20243802 |
| U.S. Treasury Note | 3.38 | 05/15/33 | 21185000 | 20019825 |
| U.S. Treasury Note | 3.50 | 02/15/33 | 20648000 | 19738197 |
| U.S. Treasury Note | 3.88 | 08/15/33 | 22661400 | 22119651 |
| U.S. Treasury Note | 3.88 | 08/15/34 | 29587200 | 28627928 |
| U.S. Treasury Note | 4.00 | 07/31/32 | 1400000 | 1388078 |
| U.S. Treasury Note | 4.00 | 02/15/34 | 25086500 | 24604369 |
| U.S. Treasury Note | 4.13 | 11/15/32 | 21220100 | 21173681 |
| U.S. Treasury Note | 4.25 | 11/15/34 | 24714600 | 24563995 |
| U.S. Treasury Note | 4.25 | 05/15/35 | 19161600 | 18995433 |
| U.S. Treasury Note | 4.38 | 05/15/34 | 24485000 | 24638031 |
| U.S. Treasury Note | 4.50 | 11/15/33 | 24013700 | 24443320 |
| U.S. Treasury Note | 4.63 | 02/15/35 | 23655000 | 24170605 |
| **TOTAL GOVERNMENT OBLIGATIONS (Cost – $704,131,045)** |  |  |  | 696527577 |
| **SHORT-TERM INVESTMENTS – 0.1%** |  |  |  |  |
| **TIME DEPOSITS – 0.1%** |  |  |  |  |
| Sumitomo Mitsui Trust Bank, London | 3.68 | 08/01/25 | 500410 | 500410 |
| **TOTAL SHORT-TERM INVESTMENTS (Cost – $500,410)** |  |  |  | 500410 |
| **TOTAL INVESTMENTS – 98.4% (Cost – $704,631,455)** |  |  |  | $697027987 |
| **OTHER ASSETS LESS LIABILITIES – 1.6%** |  |  |  | 11308706 |
| **NET ASSETS – 100.0%** |  |  |  | $708336693 |

---

**BONDBLOXX ETF TRUST**

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

**Portfolio of Investments (Continued)**

**July 31, 2025 (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, 2025:

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

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Assets** | **Level 1** | **Level 2** | **Level 3** | **Total** |
| Government Obligations | $– | $696527577 | $– | $696527577 |
| Time Deposits | – | 500410 | – | 500410 |
| Total Investments | $– | $697027987 | $– | $697027987 |

---

**BONDBLOXX ETF TRUST**

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

**Portfolio of Investments**

**July 31, 2025 (Unaudited)**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Rate (%)** | **Maturity** | **Face<br> Amount** | **Value** |
| **GOVERNMENT OBLIGATIONS – 98.7%** |  |  |  |  |
| U.S. Treasury Bond | 1.25 | 05/15/50 | $4619600 | $2189979 |
| U.S. Treasury Bond | 1.38 | 08/15/50 | 5182200 | 2519440 |
| U.S. Treasury Bond | 1.63 | 11/15/50 | 5115100 | 2656255 |
| U.S. Treasury Bond | 1.88 | 02/15/51 | 5579200 | 3089046 |
| U.S. Treasury Bond | 1.88 | 11/15/51 | 5306400 | 2908156 |
| U.S. Treasury Bond | 2.00 | 02/15/50 | 3960200 | 2295369 |
| U.S. Treasury Bond | 2.00 | 08/15/51 | 5497700 | 3122951 |
| U.S. Treasury Bond | 2.25 | 08/15/49 | 3359500 | 2079216 |
| U.S. Treasury Bond | 2.25 | 02/15/52 | 5012900 | 3017531 |
| U.S. Treasury Bond | 2.38 | 11/15/49 | 3119300 | 1980512 |
| U.S. Treasury Bond | 2.38 | 05/15/51 | 5854500 | 3659063 |
| U.S. Treasury Bond | 2.88 | 05/15/52 | 4586700 | 3181306 |
| U.S. Treasury Bond | 3.00 | 08/15/52 | 4382800 | 3116239 |
| U.S. Treasury Bond | 3.63 | 02/15/53 | 4367000 | 3514412 |
| U.S. Treasury Bond | 3.63 | 05/15/53 | 4391000 | 3529609 |
| U.S. Treasury Strip | ZCP | 02/15/45 | 91500 | 34648 |
| U.S. Treasury Strip | ZCP | 08/15/45 | 390900 | 144273 |
| U.S. Treasury Strip | ZCP | 11/15/45 | 400000 | 145775 |
| U.S. Treasury Strip | ZCP | 02/15/46 | 1172900 | 421316 |
| U.S. Treasury Strip | ZCP | 08/15/46 | 1058600 | 370780 |
| U.S. Treasury Strip | ZCP | 02/15/47 | 433800 | 147865 |
| U.S. Treasury Strip | ZCP | 05/15/47 | 784400 | 263903 |
| U.S. Treasury Strip | ZCP | 08/15/47 | 1374100 | 455770 |
| U.S. Treasury Strip | ZCP | 11/15/47 | 1244000 | 407822 |
| U.S. Treasury Strip | ZCP | 02/15/48 | 1750200 | 565509 |
| U.S. Treasury Strip | ZCP | 08/15/48 | 2096600 | 660552 |
| U.S. Treasury Strip | ZCP | 11/15/48 | 1568800 | 488273 |
| U.S. Treasury Strip | ZCP | 02/15/49 | 2591600 | 796316 |
| U.S. Treasury Strip | ZCP | 05/15/49 | 3427400 | 1040754 |
| U.S. Treasury Strip | ZCP | 02/15/50 | 1477300 | 433812 |
| U.S. Treasury Strip | ZCP | 05/15/50 | 1667300 | 491084 |
| U.S. Treasury Strip | ZCP | 08/15/50 | 1960500 | 563957 |
| U.S. Treasury Strip | ZCP | 11/15/50 | 2704700 | 766970 |
| U.S. Treasury Strip | ZCP | 02/15/51 | 2614700 | 733390 |
| U.S. Treasury Strip | ZCP | 05/15/51 | 2151700 | 596559 |
| U.S. Treasury Strip | ZCP | 08/15/51 | 2653800 | 726764 |
| U.S. Treasury Strip | ZCP | 11/15/51 | 2808700 | 760841 |
| U.S. Treasury Strip | ZCP | 02/15/52 | 2888700 | 774025 |
| U.S. Treasury Strip | ZCP | 08/15/52 | 4478300 | 1173000 |
| U.S. Treasury Strip | ZCP | 11/15/52 | 950400 | 247517 |
| U.S. Treasury Strip | ZCP | 02/15/53 | 2473800 | 636738 |
| U.S. Treasury Strip | ZCP | 05/15/53 | 6636100 | 1687423 |
| U.S. Treasury Strip | ZCP | 11/15/53 | 1952200 | 488550 |
| U.S. Treasury Strip | ZCP | 02/15/54 | 2543100 | 628121 |
| U.S. Treasury Strip | ZCP | 05/15/54 | 2213900 | 541645 |
| U.S. Treasury Strip | ZCP | 08/15/54 | 2484600 | 601722 |
| U.S. Treasury Strip | ZCP | 11/15/54 | 450000 | 107852 |

---

**BONDBLOXX ETF TRUST**

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

**Portfolio of Investments (Continued)**

**July 31, 2025 (Unaudited)**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Rate (%)** | **Maturity** | **Face<br> Amount** | **Value** |
| **GOVERNMENT OBLIGATIONS – 98.7% (Continued)** |  |  |  |  |
| U.S. Treasury Strip | ZCP | 02/15/55 | $1729000 | $410323 |
| U.S. Treasury Strip | ZCP | 05/15/55 | 450000 | 105837 |
| **TOTAL GOVERNMENT OBLIGATIONS (Cost – $64,840,860)** |  |  |  | 61278770 |
| **SHORT-TERM INVESTMENTS – 0.5%** |  |  |  |  |
| **TIME DEPOSITS – 0.5%** |  |  |  |  |
| Sumitomo Mitsui Trust Bank, London | 3.68 | 08/01/25 | 303304 | 303304 |
| **TOTAL SHORT-TERM INVESTMENTS (Cost – $303,304)** |  |  |  | 303304 |
| **TOTAL INVESTMENTS – 99.2% (Cost – $65,144,164)** |  |  |  | $61582074 |
| **OTHER ASSETS LESS LIABILITIES – 0.8%** |  |  |  | 507887 |
| **NET ASSETS – 100.0%** |  |  |  | $62089961 |

---

ZCP Indicates a zero coupon rate.

**BONDBLOXX ETF TRUST**

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

**Portfolio of Investments (Continued)**

**July 31, 2025 (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, 2025:

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

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Assets** | **Level 1** | **Level 2** | **Level 3** | **Total** |
| Government Obligations | $– | $61278770 | $– | $61278770 |
| Time Deposits | – | 303304 | – | 303304 |
| Total Investments | $– | $61582074 | $– | $61582074 |

---

**BONDBLOXX ETF TRUST**

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

**Portfolio of Investments** 

**July 31, 2025 (Unaudited)**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Rate (%)** | **Maturity** | **Face<br> Amount** | **Value** |
| **ASSET-BACKED SECURITIES – 8.7%** |  |  |  |  |
| **AUTOMOBILE – 0.3%** |  |  |  |  |
| Avis Budget Rental Car Funding AESOP LLC 2024-2A Class A<sup>(1)</sup> | 5.13 | 10/20/28 | $250000 | $252678 |
| NextGear Floorplan Master Owner Trust 2023-1A Class A2<sup>(1)</sup> | 5.74 | 03/15/28 | 100000 | 100664 |
| Wheels Fleet Lease Funding 1 LLC 2023-1A Class A<sup>(1)</sup> | 5.80 | 04/18/38 | 256863 | 258327 |
|  |  |  |  | 611669 |
| **OTHER ABS – 8.4%** |  |  |  |  |
| Aimco CLO 14 Ltd. 2021-14A Class A (CME Term SOFR 3 Month + 1.25%)<sup>(1)</sup> | 5.58 | 04/20/34 | 300000 | 300324 |
| AIMCO CLO 22 Ltd. 2024-22A Class A (CME Term SOFR 3 Month + 1.50%)<sup>(1)</sup> | 5.83 | 04/19/37 | 400000 | 401280 |
| Apidos CLO XL Ltd. 2022-40A Class AR (CME Term SOFR 3 Month + 1.35%)<sup>(1)</sup> | 5.67 | 07/15/37 | 440000 | 441033 |
| Apidos CLO XLVII Ltd. 2024-47A Class A1 (CME Term SOFR 3 Month + 1.50%)<sup>(1)</sup> | 5.81 | 04/26/37 | 500000 | 501602 |
| Bain Capital Credit CLO 2022-6 Ltd. 2022-6A Class A1R (CME Term SOFR 3 Month + 1.37%)<sup>(1)</sup> | 5.70 | 01/22/38 | 631000 | 632931 |
| CCG Receivables Trust 2023-2 Class A2<sup>(1)</sup> | 6.28 | 04/14/32 | 50825 | 51338 |
| CIFC Funding 2018-III Ltd. 2018-3A Class A (CME Term SOFR 3 Month + 1.36%)<sup>(1)</sup> | 5.69 | 07/18/31 | 149539 | 149698 |
| CIFC Funding 2018-IV Ltd. 2018-4A Class AR (CME Term SOFR 3 Month + 1.22%)<sup>(1)</sup> | 5.54 | 01/17/38 | 500000 | 500509 |
| CIFC Funding 2021-IV Ltd. 2021-4A Class AR (CME Term SOFR 3 Month + 1.36%)<sup>(1)</sup> | 5.68 | 07/23/37 | 609000 | 611341 |
| DB Master Finance LLC 2017-1A Class A2II<sup>(1)</sup> | 4.03 | 11/20/47 | 139125 | 136405 |
| DB Master Finance LLC 2021-1A Class A2I<sup>(1)</sup> | 2.05 | 11/20/51 | 289500 | 278858 |
| DB Master Finance LLC 2021-1A Class A2II<sup>(1)</sup> | 2.49 | 11/20/51 | 482500 | 446706 |
| Domino's Pizza Master Issuer LLC 2018-1A Class A2I<sup>(1)</sup> | 4.12 | 07/25/48 | 260563 | 259998 |
| Domino's Pizza Master Issuer LLC 2021-1A Class A2I<sup>(1)</sup> | 2.66 | 04/25/51 | 413313 | 386101 |
| Elmwood CLO 22 Ltd. 2023-1A Class AR (CME Term SOFR 3 Month + 1.20%)<sup>(1)</sup> | 5.52 | 04/17/38 | 880000 | 880907 |
| Elmwood CLO 30 Ltd. 2024-6A Class A (CME Term SOFR 3 Month + 1.43%)<sup>(1)</sup> | 5.75 | 07/17/37 | 450000 | 451487 |
| Elmwood CLO 31 Ltd. 2024-7A Class A1 (CME Term SOFR 3 Month + 1.35%)<sup>(1)</sup> | 5.67 | 07/17/37 | 325000 | 325766 |
| Elmwood CLO I Ltd. 2019-1A Class A1RR (CME Term SOFR 3 Month + 1.52%)<sup>(1)</sup> | 5.85 | 04/20/37 | 1130000 | 1134098 |
| Golub Capital Partners CLO 53B Ltd. 2021-53A Class AR (CME Term SOFR 3 Month + 0.98%)<sup>(1)</sup> | 5.31 | 07/20/34 | 1000000 | 994010 |
| Jersey Mike's Funding LLC 2019-1A Class A2<sup>(1)</sup> | 4.43 | 02/15/50 | 176763 | 175084 |
| LCM XVIII LP 18A Class A1R (CME Term SOFR 3 Month + 1.28%)<sup>(1)</sup> | 5.61 | 04/20/31 | 7864 | 7866 |
| Palmer Square CLO 2021-4 Ltd. 2021-4A Class A1R (CME Term SOFR 3 Month + 1.32%)<sup>(1)</sup> | 5.59 | 07/15/38 | 1000000 | 1002549 |
| Palmer Square CLO 2022-4 Ltd. 2022-4A Class A1R (CME Term SOFR 3 Month + 1.35%)<sup>(1)</sup> | 5.68 | 10/20/37 | 500000 | 501231 |
| Palmer Square Loan Funding 2024-1 Ltd. 2024-1A Class A1 (CME Term SOFR 3 Month + 1.05%)<sup>(1)</sup> | 5.37 | 10/15/32 | 277792 | 278277 |
| PFS Financing Corp. 2022-D Class A<sup>(1)</sup> | 4.27 | 08/15/27 | 100000 | 99977 |
| Planet Fitness Master Issuer LLC 2022-1A Class A2I<sup>(1)</sup> | 3.25 | 12/05/51 | 252518 | 245971 |
| SERVPRO Master Issuer LLC 2019-1A Class A2<sup>(1)</sup> | 3.88 | 10/25/49 | 353438 | 347605 |
| Subway Funding LLC 2024-1A Class A2I<sup>(1)</sup> | 6.03 | 07/30/54 | 1116563 | 1132779 |

---

**BONDBLOXX ETF TRUST**

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

**Portfolio of Investments (Continued)**

**July 31, 2025 (Unaudited)**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Rate (%)** | **Maturity** | **Face<br> Amount** | **Value** |
| **OTHER ABS – 8.4% (Continued)** |  |  |  |  |
| Taco Bell Funding LLC 2016-1A Class A23<sup>(1)</sup> | 4.97 | 05/25/46 | $703125 | $702506 |
| Tricon Residential Trust 2023-SFR1 Class A<sup>(1)</sup> | 5.10 | 07/17/40 | 99671 | 99901 |
| Tricon Residential Trust 2023-SFR2 Class A<sup>(1)</sup> | 5.00 | 12/17/40 | 393864 | 393308 |
| Uniti Fiber Abs Issuer LLC 2025-1A Class A2<sup>(1)</sup> | 5.88 | 04/20/55 | 504000 | 514137 |
| Wendy's Funding LLC 2019-1A Class A2I<sup>(1)</sup> | 3.78 | 06/15/49 | 442443 | 436653 |
| Wendy's Funding LLC 2021-1A Class A2I<sup>(1)</sup> | 2.37 | 06/15/51 | 268621 | 246673 |
| Wind River 2021-3 CLO Ltd. 2021-3A Class A1R (CME Term SOFR 3 Month + 1.24%)<sup>(1)</sup> | 5.57 | 04/20/38 | 542000 | 542274 |
|  |  |  |  | 15611183 |
| **TOTAL ASSET-BACKED SECURITIES (Cost – $16,124,947)** |  |  |  | 16222852 |
| **COLLATERALIZED MORTGAGE OBLIGATIONS – 7.6%** |  |  |  |  |
| **COMMERCIAL – 6.4%** |  |  |  |  |
| BLP Commercial Mortgage Trust 2024-IND2 Class A (CME Term SOFR 1 Month + 1.34%)<sup>(1)</sup> | 5.68 | 03/15/41 | 396610 | 397821 |
| BLP Commercial Mortgage Trust 2025-IND Class A (CME Term SOFR 1 Month + 1.20%)<sup>(1)</sup> | 5.54 | 03/15/42 | 703000 | 702578 |
| BX Commercial Mortgage Trust 2021-VOLT Class A (CME Term SOFR 1 Month + 0.81%)<sup>(1)</sup> | 5.16 | 09/15/36 | 605518 | 604544 |
| BX Commercial Mortgage Trust 2023-XL3 Class A (CME Term SOFR 1 Month + 1.76%)<sup>(1)</sup> | 6.10 | 12/09/40 | 716009 | 718285 |
| BX Commercial Mortgage Trust 2024-XL4 Class A (CME Term SOFR 1 Month + 1.44%)<sup>(1)</sup> | 5.78 | 02/15/39 | 738636 | 740621 |
| BX Commercial Mortgage Trust 2024-XL5 Class A (CME Term SOFR 1 Month + 1.39%)<sup>(1)</sup> | 5.73 | 03/15/41 | 613894 | 615832 |
| BX Trust 2022-CLS Class A<sup>(1)</sup> | 5.76 | 10/13/27 | 221000 | 222712 |
| BX Trust 2024-BIO Class A (CME Term SOFR 1 Month + 1.64%)<sup>(1)</sup> | 5.98 | 02/15/41 | 811000 | 812551 |
| BX Trust 2024-CNYN Class A (CME Term SOFR 1 Month + 1.44%)<sup>(1)</sup> | 5.78 | 04/15/41 | 676125 | 679006 |
| BX Trust 2024-VLT4 Class A (CME Term SOFR 1 Month + 1.49%)<sup>(1)</sup> | 5.83 | 07/15/29 | 710000 | 711356 |
| BX Trust 2025-VLT6 Class A (CME Term SOFR 1 Month + 1.44%)<sup>(1)</sup> | 5.79 | 03/15/42 | 934000 | 934808 |
| Citigroup Commercial Mortgage Trust 2016-C1 Class A4 | 3.21 | 05/10/49 | 387000 | 382296 |
| Citigroup Commercial Mortgage Trust 2016-GC37 Class A3 | 3.05 | 04/10/49 | 189029 | 187955 |
| COMM Mortgage Trust 2015-CR27 Class A4 | 3.61 | 10/10/48 | 249037 | 248336 |
| Fashion Show Mall LLC 2024-SHOW Class A<sup>(1)</sup> | 5.10 | 10/10/41 | 600000 | 602633 |
| GS Mortgage Securities Corp. Trust 2023-SHIP Class A<sup>(1)</sup> | 4.32 | 09/10/38 | 165000 | 163991 |
| GS Mortgage Securities Trust 2016-GS2 Class A4 | 3.05 | 05/10/49 | 85000 | 84006 |
| JP Morgan BB Commercial Mortgage Securities Trust 2015-C33 Class A4 | 3.77 | 12/15/48 | 645934 | 643066 |
| JP Morgan Chase Commercial Mortgage Securities Trust 2024-OMNI Class A<sup>(1)</sup> | 5.80 | 10/05/39 | 735000 | 746383 |
| KIND Commercial Mortgage Trust 2024-1 Class A (CME Term SOFR 1 Month + 1.89%)<sup>(1)</sup> | 6.23 | 08/15/41 | 852000 | 854485 |
| Morgan Stanley Bank of America Merrill Lynch Trust 2015-C22 Class A4 | 3.31 | 04/15/48 | 51067 | 50326 |
| Morgan Stanley Bank of America Merrill Lynch Trust 2016-C32 Class A4 | 3.72 | 12/15/49 | 393000 | 387442 |
| UBS Commercial Mortgage Trust 2019-C16 Class ASB | 3.46 | 04/15/52 | 261138 | 255547 |
| Wells Fargo Commercial Mortgage Trust 2015-C31 Class A4 | 3.70 | 11/15/48 | 72002 | 71745 |
| Wells Fargo Commercial Mortgage Trust 2015-LC22 Class A4 | 3.84 | 09/15/58 | 71337 | 71184 |
|  |  |  |  | 11889509 |

---

**BONDBLOXX ETF TRUST**

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

**Portfolio of Investments (Continued)**

**July 31, 2025 (Unaudited)**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Rate (%)** | **Maturity** | **Face<br> Amount** | **Value** |
| **WHOLE LOAN COLLATERAL – 1.2%** |  |  |  |  |
| JP Morgan Mortgage Trust 2024-9 Class A6A<sup>(1)</sup> | 5.00 | 02/25/55 | $258579 | $256099 |
| JP Morgan Mortgage Trust 2025-5MPR Class A1B<sup>(1),(2)</sup> | 5.59 | 11/25/55 | 1478871 | 1478954 |
| Sequoia Mortgage Trust 2024-7 Class A11<sup>(1)</sup> | 6.00 | 08/25/54 | 114448 | 114577 |
| Sequoia Mortgage Trust 2025-1 Class A5<sup>(1)</sup> | 5.50 | 01/25/55 | 408886 | 408214 |
|  |  |  |  | 2257844 |
| **TOTAL COLLATERALIZED MORTGAGE OBLIGATIONS (Cost – $14,076,791)** |  |  |  | 14147353 |
| **CORPORATE BONDS – 12.0%** |  |  |  |  |
| **AIRLINES – 0.1%** |  |  |  |  |
| Delta Air Lines 2020-1 Class AA Pass Through Trust | 2.00 | 06/10/28 | 260082 | 245266 |
| **APPAREL – 0.1%** |  |  |  |  |
| William Carter Co.<sup>(1)</sup> | 5.63 | 03/15/27 | 91000 | 90350 |
| **AUTO MANUFACTURERS – 0.6%** |  |  |  |  |
| Ford Motor Credit Co. LLC | 2.70 | 08/10/26 | 600000 | 585284 |
| General Motors Financial Co., Inc. | 5.05 | 04/04/28 | 533000 | 538447 |
|  |  |  |  | 1123731 |
| **AUTO PARTS & EQUIPMENT – 0.1%** |  |  |  |  |
| Dana, Inc. | 5.63 | 06/15/28 | 262000 | 262309 |
| **BANKS – 3.6%** |  |  |  |  |
| Bank of America Corp.<sup>(3)</sup> | 4.38 |  | 350000 | 342472 |
| Bank of New York Mellon Corp.<sup>(3)</sup> | 4.70 |  | 604000 | 605074 |
| Barclays PLC | 5.83 | 05/09/27 | 200000 | 201641 |
| Citigroup, Inc.<sup>(3)</sup> | 4.00 |  | 350000 | 348538 |
| Citizens Financial Group, Inc.<sup>(3)</sup> | 5.65 |  | 515000 | 514989 |
| Depository Trust & Clearing Corp.<sup>(1),(3)</sup> | 3.38 |  | 750000 | 727002 |
| HSBC Holdings PLC | 5.89 | 08/14/27 | 200000 | 202503 |
| JP Morgan Chase & Co. | 1.58 | 04/22/27 | 183000 | 179083 |
| Morgan Stanley | 0.99 | 12/10/26 | 164000 | 161829 |
| Northern Trust Corp.<sup>(3)</sup> | 4.60 |  | 669000 | 663878 |
| PNC Financial Services Group, Inc.<sup>(3)</sup> | 6.00 |  | 660000 | 662916 |
| Truist Financial Corp.<sup>(3)</sup> | 4.95 |  | 599000 | 599318 |
| US Bancorp<sup>(3)</sup> | 3.70 |  | 845000 | 814455 |
| Wells Fargo & Co.<sup>(3)</sup> | 3.90 |  | 614000 | 608655 |
|  |  |  |  | 6632353 |
| **BUILDING MATERIALS – 0.2%** |  |  |  |  |
| Standard Industries, Inc./NY<sup>(1)</sup> | 5.00 | 02/15/27 | 300000 | 300035 |
| **CHEMICALS – 0.1%** |  |  |  |  |
| Methanex Corp. | 5.13 | 10/15/27 | 175000 | 174258 |
| **COMMERCIAL SERVICES – 0.6%** |  |  |  |  |
| Ashtead Capital, Inc.<sup>(1)</sup> | 4.00 | 05/01/28 | 200000 | 196246 |
| Brink's Co.<sup>(1)</sup> | 4.63 | 10/15/27 | 214000 | 211041 |
| Element Fleet Management Corp.<sup>(1)</sup> | 5.64 | 03/13/27 | 314000 | 318469 |
| Triton Container International Ltd.<sup>(1)</sup> | 2.05 | 04/15/26 | 344000 | 335584 |
|  |  |  |  | 1061340 |

---

**BONDBLOXX ETF TRUST**

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

**Portfolio of Investments (Continued)**

**July 31, 2025 (Unaudited)**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Rate (%)** | **Maturity** | **Face<br> Amount** | **Value** |
| **COMPUTERS – 0.5%** |  |  |  |  |
| Booz Allen Hamilton, Inc.<sup>(1)</sup> | 3.88 | 09/01/28 | $720000 | $698513 |
| Genpact Luxembourg Sarl/Genpact USA, Inc. | 1.75 | 04/10/26 | 233000 | 228382 |
| Western Digital Corp. | 4.75 | 02/15/26 | 62000 | 61859 |
|  |  |  |  | 988754 |
| **COSMETICS/PERSONAL CARE – 0.0%** |  |  |  |  |
| Coty, Inc.<sup>(1)</sup> | 5.00 | 04/15/26 | 34000 | 33988 |
| **DIVERSIFIED FINANCIAL SERVICES – 1.0%** |  |  |  |  |
| American Express Co.<sup>(3)</sup> | 3.55 |  | 690000 | 676119 |
| Aviation Capital Group LLC<sup>(1)</sup> | 1.95 | 01/30/26 | 291000 | 286959 |
| GGAM Finance Ltd.<sup>(1)</sup> | 7.75 | 05/15/26 | 268000 | 270025 |
| Navient Corp. | 5.00 | 03/15/27 | 171000 | 169250 |
| Navient Corp. | 6.75 | 06/15/26 | 95000 | 96017 |
| OneMain Finance Corp. | 3.50 | 01/15/27 | 316000 | 308582 |
| United Wholesale Mortgage LLC<sup>(1)</sup> | 5.50 | 11/15/25 | 91000 | 91058 |
|  |  |  |  | 1898010 |
| **ELECTRIC – 0.1%** |  |  |  |  |
| XPLR Infrastructure Operating Partners LP<sup>(1)</sup> | 3.88 | 10/15/26 | 262000 | 256472 |
| **HOME BUILDERS – 0.1%** |  |  |  |  |
| Tri Pointe Homes, Inc. | 5.25 | 06/01/27 | 240000 | 238130 |
| **INSURANCE – 1.1%** |  |  |  |  |
| Athene Global Funding<sup>(1)</sup> | 1.73 | 10/02/26 | 359000 | 346900 |
| F&G Global Funding<sup>(1)</sup> | 1.75 | 06/30/26 | 578000 | 562958 |
| MetLife, Inc.<sup>(3)</sup> | 3.85 |  | 614000 | 613381 |
| SBL Holdings, Inc.<sup>(1)</sup> | 5.13 | 11/13/26 | 515000 | 511563 |
|  |  |  |  | 2034802 |
| **INVESTMENT COMPANIES – 1.2%** |  |  |  |  |
| Antares Holdings LP<sup>(1)</sup> | 3.95 | 07/15/26 | 500000 | 492965 |
| Barings BDC, Inc. | 3.30 | 11/23/26 | 99000 | 96603 |
| Blue Owl Technology Finance Corp.<sup>(1)</sup> | 3.75 | 06/17/26 | 508000 | 498807 |
| HPS Corporate Lending Fund | 6.75 | 01/30/29 | 477000 | 494224 |
| Oaktree Specialty Lending Corp. | 2.70 | 01/15/27 | 197000 | 189562 |
| Sixth Street Lending Partners | 6.50 | 03/11/29 | 485000 | 500009 |
|  |  |  |  | 2272170 |
| **LEISURE TIME – 0.2%** |  |  |  |  |
| Royal Caribbean Cruises Ltd.<sup>(1)</sup> | 5.50 | 08/31/26 | 291000 | 292154 |
| **MEDIA – 0.2%** |  |  |  |  |
| CCO Holdings LLC/CCO Holdings Capital Corp.<sup>(1)</sup> | 5.13 | 05/01/27 | 207000 | 205435 |
| CCO Holdings LLC/CCO Holdings Capital Corp.<sup>(1)</sup> | 5.50 | 05/01/26 | 91000 | 90905 |
|  |  |  |  | 296340 |
| **MINING – 0.1%** |  |  |  |  |
| Novelis Corp.<sup>(1)</sup> | 3.25 | 11/15/26 | 191000 | 188054 |

---

**BONDBLOXX ETF TRUST**

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

**Portfolio of Investments (Continued)**

**July 31, 2025 (Unaudited)**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Rate (%)** | **Maturity** | **Face<br> Amount** | **Value** |
| **OIL & GAS – 0.1%** |  |  |  |  |
| Civitas Resources, Inc.<sup>(1)</sup> | 5.00 | 10/15/26 | $245000 | $242526 |
| **PHARMACEUTICALS – 0.5%** |  |  |  |  |
| CVS Pass-Through Trust<sup>(1)</sup> | 5.77 | 01/10/33 | 212563 | 213636 |
| CVS Pass-Through Trust<sup>(1)</sup> | 5.93 | 01/10/34 | 325446 | 328615 |
| CVS Pass-Through Trust | 6.04 | 12/10/28 | 239352 | 241776 |
| CVS Pass-Through Trust | 6.94 | 01/10/30 | 222528 | 228377 |
|  |  |  |  | 1012404 |
| **PIPELINES – 0.3%** |  |  |  |  |
| Antero Midstream Partners LP/Antero Midstream Finance Corp.<sup>(1)</sup> | 5.75 | 03/01/27 | 333000 | 333425 |
| Buckeye Partners LP | 3.95 | 12/01/26 | 142000 | 139719 |
|  |  |  |  | 473144 |
| **PRIVATE EQUITY – 0.3%** |  |  |  |  |
| Hercules Capital, Inc. | 2.63 | 09/16/26 | 533000 | 517346 |
| **REAL ESTATE INVESTMENT TRUST (REITS) – 0.7%** |  |  |  |  |
| Boston Properties LP | 2.75 | 10/01/26 | 420000 | 410986 |
| EPR Properties | 4.75 | 12/15/26 | 445000 | 443835 |
| SBA Communications Corp. | 3.88 | 02/15/27 | 298000 | 293052 |
| Starwood Property Trust, Inc.<sup>(1)</sup> | 4.38 | 01/15/27 | 212000 | 208546 |
|  |  |  |  | 1356419 |
| **RETAIL – 0.2%** |  |  |  |  |
| Academy Ltd.<sup>(1)</sup> | 6.00 | 11/15/27 | 291000 | 290852 |
| Bath & Body Works, Inc. | 6.69 | 01/15/27 | 161000 | 165236 |
|  |  |  |  | 456088 |
| **TOTAL CORPORATE BONDS (Cost – $22,120,834)** |  |  |  | 22446443 |
| **MUNICIPAL BONDS – 70.4%** |  |  |  |  |
| **ALABAMA – 4.9%** |  |  |  |  |
| Black Belt Energy Gas District, Revenue Bonds | 4.00 | 10/01/52 | 1125000 | 1133560 |
| Black Belt Energy Gas District, Series A-1, Revenue Bonds | 4.00 | 10/01/49 | 750000 | 751994 |
| Black Belt Energy Gas District, Series B, Revenue Bonds | 4.00 | 04/01/53 | 1000000 | 1006764 |
| Black Belt Energy Gas District, Series C, Revenue Bonds | 5.25 | 02/01/53 | 1000000 | 1049395 |
| Houston County Health Care Authority, Revenue Bonds | 5.00 | 10/01/25 | 1000000 | 1002648 |
| Industrial Development Board of the City of Mobile Alabama, Revenue Bonds | 3.30 | 07/15/34 | 1000000 | 1002289 |
| Southeast Energy Authority A Cooperative District, Series A, Revenue Bonds | 5.25 | 01/01/54 | 655000 | 688636 |
| Southeast Energy Authority A Cooperative District, Series A-1, Revenue Bonds | 5.50 | 01/01/53 | 850000 | 904541 |
| Southeast Energy Authority A Cooperative District, Series B, Revenue Bonds | 4.00 | 06/01/29 | 700000 | 712153 |
| Southeast Energy Authority A Cooperative District, Series B, Revenue Bonds | 5.00 | 01/01/54 | 830000 | 876360 |
|  |  |  |  | 9128340 |
| **ARIZONA – 2.4%** |  |  |  |  |
| Arizona Board of Regents, Series B, Revenue Bonds | 5.00 | 07/01/33 | 880000 | 908639 |
| Industrial Development Authority of the City of Phoenix Arizona, Revenue Bonds | 3.10 | 02/01/59 | 3600000 | 3604042 |
|  |  |  |  | 4512681 |

---

**BONDBLOXX ETF TRUST**

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

**Portfolio of Investments (Continued)**

**July 31, 2025 (Unaudited)**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Rate (%)** | **Maturity** | **Face<br> Amount** | **Value** |
| **ARKANSAS – 0.2%** |  |  |  |  |
| Springdale Public Facilities Board, Revenue Bonds | 5.00 | 03/01/32 | $350000 | $356730 |
| **COLORADO – 0.8%** |  |  |  |  |
| Colorado Health Facilities Authority, Revenue Bonds | 5.00 | 11/15/60 | 660000 | 719905 |
| Park Creek Metropolitan District, Revenue Bonds | 5.00 | 12/01/31 | 710000 | 713781 |
|  |  |  |  | 1433686 |
| **CONNECTICUT – 0.9%** |  |  |  |  |
| City of New Haven, Series A, General Obligation | 5.00 | 08/01/25 | 375000 | 375000 |
| State of Connecticut Special Tax Revenue, Series A, Revenue Bonds | 5.00 | 09/01/30 | 1315000 | 1346230 |
|  |  |  |  | 1721230 |
| **DISTRICT OF COLUMBIA – 0.5%** |  |  |  |  |
| District of Columbia Housing Finance Agency, Revenue Bonds | 5.00 | 03/01/28 | 975000 | 1022782 |
| **FLORIDA – 2.9%** |  |  |  |  |
| County of Okeechobee, Revenue Bonds | 3.80 | 07/01/39 | 550000 | 544006 |
| Hillsborough County School Board, Certificate Participation | 5.00 | 07/01/27 | 365000 | 380593 |
| Lee County School Board, Series A, Certificate Participation | 5.00 | 08/01/32 | 1575000 | 1608837 |
| State of Florida Department of Transportation Turnpike System Revenue, Series C, Revenue Bonds | 5.00 | 07/01/28 | 1860000 | 1895437 |
| Volusia County School Board, Series A, Certificate Participation | 5.00 | 08/01/29 | 1000000 | 1010368 |
|  |  |  |  | 5439241 |
| **GEORGIA – 3.8%** |  |  |  |  |
| Clarke County Hospital Authority, Revenue Bonds | 5.00 | 07/01/30 | 1245000 | 1267101 |
| Decatur Housing Authority, Revenue Bonds | 3.25 | 09/01/28 | 1000000 | 1006916 |
| Development Authority of Burke County, Revenue Bonds | 3.70 | 10/01/32 | 685000 | 692462 |
| Main Street Natural Gas, Inc., Series A, Revenue Bonds | 4.00 | 07/01/52 | 290000 | 293119 |
| Main Street Natural Gas, Inc., Series A, Revenue Bonds | 4.00 | 09/01/52 | 2300000 | 2303664 |
| Main Street Natural Gas, Inc., Series A, Revenue Bonds | 5.00 | 06/01/53 | 500000 | 526040 |
| Main Street Natural Gas, Inc., Series C, Revenue Bonds | 4.00 | 03/01/50 | 1000000 | 1002354 |
|  |  |  |  | 7091656 |
| **ILLINOIS – 9.9%** |  |  |  |  |
| Chicago O'Hare International Airport, Series C, Revenue Bonds | 5.00 | 01/01/31 | 2400000 | 2418955 |
| City of Chicago Wastewater Transmission Revenue, Series A, Revenue Bonds | ZCP | 01/01/26 | 1000000 | 986745 |
| City of Chicago Waterworks Revenue, Revenue Bonds | 5.00 | 11/01/28 | 725000 | 757462 |
| City of Chicago Waterworks Revenue, Revenue Bonds | 5.00 | 11/01/33 | 625000 | 642921 |
| City of Chicago Waterworks Revenue, Series A-1, Revenue Bonds | 5.00 | 11/01/30 | 325000 | 331669 |
| City of Chicago, Series A, General Obligation | 5.00 | 01/01/28 | 450000 | 464959 |
| City of Mount Vernon, General Obligation | 4.00 | 12/15/27 | 905000 | 926396 |
| Cook County School District No. 171 Sunnybrook, General Obligation | 5.00 | 12/01/27 | 465000 | 487840 |
| Cook County School District No. 25 Arlington Heights, General Obligation | 5.00 | 12/15/26 | 330000 | 340960 |
| County of Cook Sales Tax Revenue, Series B, Revenue Bonds | 5.00 | 11/15/25 | 925000 | 930537 |
| DuPage County Community Unit School District No. 200 Wheaton-Warrenville, General Obligation  | 5.00 | 10/01/25 | 815000 | 818165 |
| Illinois Finance Authority, Revenue Bonds | 4.00 | 12/01/31 | 610000 | 611231 |
| Illinois Finance Authority, Revenue Bonds | 5.00 | 04/01/26 | 300000 | 303657 |
| Illinois Finance Authority, Revenue Bonds | 5.00 | 04/01/27 | 305000 | 313991 |
| Illinois Finance Authority, Series A, Revenue Bonds | 5.00 | 05/15/32 | 460000 | 478780 |

---

**BONDBLOXX ETF TRUST**

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

**Portfolio of Investments (Continued)**

**July 31, 2025 (Unaudited)**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Rate (%)** | **Maturity** | **Face<br> Amount** | **Value** |
| **ILLINOIS – 9.9% (Continued)** |  |  |  |  |
| Illinois Housing Development Authority, Revenue Bonds | 5.00 | 10/01/27 | $700000 | $715102 |
| Lee County Community Unit School District No. 272, General Obligation | 4.00 | 01/01/33 | 765000 | 772584 |
| Macon County School District No. 61 Decatur, Series C, General Obligation | 4.00 | 01/01/29 | 710000 | 721149 |
| Madison County Community Unit School District No. 7 Edwardsville, Series C, Revenue Bonds | 5.00 | 12/01/26 | 290000 | 298044 |
| Madison-Macoupin Etc. Counties Community College District No. 536, General Obligation | 4.00 | 05/01/29 | 1000000 | 1016086 |
| Metropolitan Water Reclamation District of Greater Chicago, Series A, General Obligation | 5.00 | 12/01/29 | 180000 | 184985 |
| Northern Illinois Municipal Power Agency, Series A, Revenue Bonds | 5.00 | 12/01/30 | 430000 | 440127 |
| Peoria & Fulton Counties Community Unit School District No. 327, Series A, General Obligation | 5.00 | 12/01/27 | 435000 | 453161 |
| Peoria Public Building Commission, Series A, Revenue Bonds | 4.00 | 12/01/26 | 350000 | 354475 |
| Sales Tax Securitization Corp., Series C, Revenue Bonds | 5.50 | 01/01/33 | 1000000 | 1064447 |
| State of Illinois, Series D, General Obligation | 5.00 | 11/01/26 | 1200000 | 1232197 |
| Village of Mundelein, General Obligation | 4.00 | 12/15/33 | 460000 | 463947 |
|  |  |  |  | 18530572 |
| **INDIANA – 4.1%** |  |  |  |  |
| Carmel Local Public Improvement Bond Bank, Revenue Bonds | 5.00 | 06/01/28 | 345000 | 352165 |
| County of St Joseph, Series A, Revenue Bonds | 5.00 | 04/01/26 | 1180000 | 1195166 |
| Indiana Finance Authority, Revenue Bonds | 5.00 | 10/01/64 | 2950000 | 3150927 |
| Indiana Finance Authority, Series A, Revenue Bonds | 5.00 | 07/01/28 | 520000 | 541312 |
| Indiana Finance Authority, Series B, Revenue Bonds | 5.00 | 10/01/60 | 1725000 | 1879657 |
| South Bend Redevelopment Authority, Revenue Bonds | 5.00 | 08/01/28 | 610000 | 643322 |
|  |  |  |  | 7762549 |
| **IOWA – 1.0%** |  |  |  |  |
| Ankeny Community School District Infrastructure Sales Services & Use Tax, Series A, Revenue Bonds | 5.00 | 06/01/29 | 840000 | 891243 |
| Iowa Finance Authority, Revenue Bonds | 5.00 | 08/15/26 | 350000 | 353513 |
| PEFA, Inc., Revenue Bonds | 5.00 | 09/01/49 | 550000 | 555806 |
|  |  |  |  | 1800562 |
| **KENTUCKY – 0.9%** |  |  |  |  |
| Kentucky Asset Liability Commission, Revenue Bonds | 5.00 | 09/01/27 | 875000 | 876664 |
| Kentucky Public Energy Authority, Series C, Revenue Bonds | 4.00 | 02/01/50 | 310000 | 311442 |
| Louisville/Jefferson County Metropolitan Government, Revenue Bonds | 5.00 | 10/01/29 | 350000 | 357143 |
|  |  |  |  | 1545249 |
| **LOUISIANA – 0.7%** |  |  |  |  |
| Louisiana Housing Corp., Revenue Bonds | 3.75 | 02/01/28 | 540000 | 546732 |
| Parish of St John the Baptist, Revenue Bonds | 3.30 | 06/01/37 | 730000 | 734213 |
|  |  |  |  | 1280945 |
| **MARYLAND – 0.3%** |  |  |  |  |
| Maryland Health & Higher Educational Facilities Authority, Revenue Bonds | 5.25 | 06/01/28 | 500000 | 522051 |

---

**BONDBLOXX ETF TRUST**

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

**Portfolio of Investments (Continued)**

**July 31, 2025 (Unaudited)**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Rate (%)** | **Maturity** | **Face<br> Amount** | **Value** |
| **MICHIGAN – 2.1%** |  |  |  |  |
| Kalamazoo Hospital Finance Authority, Revenue Bonds | 4.00 | 05/15/31 | $360000 | $360410 |
| Michigan Finance Authority, Revenue Bonds | 5.00 | 11/15/25 | 1205000 | 1213267 |
| Michigan Finance Authority, Revenue Bonds | 5.00 | 11/15/26 | 260000 | 268071 |
| Michigan State Building Authority, Revenue Bonds | 5.00 | 04/15/29 | 380000 | 381798 |
| Michigan State Building Authority, Revenue Bonds | 5.00 | 10/15/32 | 1000000 | 1021964 |
| Michigan State Housing Development Authority, Series D, Revenue Bonds | 3.05 | 06/01/26 | 965000 | 963019 |
|  |  |  |  | 4208529 |
| **MINNESOTA – 0.8%** |  |  |  |  |
| City of Minneapolis, Series A, Revenue Bonds | 5.00 | 11/15/52 | 670000 | 707888 |
| Minnesota Municipal Gas Agency, Series A, Revenue Bonds | 4.00 | 12/01/52 | 700000 | 708557 |
|  |  |  |  | 1416445 |
| **MISSISSIPPI – 0.3%** |  |  |  |  |
| Mississippi Development Bank, Revenue Bonds | 5.00 | 04/01/26 | 505000 | 512061 |
| **MISSOURI – 1.4%** |  |  |  |  |
| Health & Educational Facilities Authority of the State of Missouri, Revenue Bonds | 5.00 | 10/01/25 | 875000 | 878279 |
| Kansas City School District, Certificate Participation | 5.00 | 04/01/30 | 835000 | 845207 |
| St Charles County Public Water Supply District No. 2, Certificate Participation | 5.00 | 12/01/32 | 805000 | 809180 |
|  |  |  |  | 2532666 |
| **NEBRASKA – 0.6%** |  |  |  |  |
| Central Plains Energy Project, Series A, Revenue Bonds | 5.00 | 09/01/29 | 1000000 | 1048451 |
| **NEVADA – 0.5%** |  |  |  |  |
| County of Clark, Series A, General Obligation | 5.00 | 07/01/27 | 155000 | 155238 |
| Las Vegas Valley Water District, Series A, General Obligation | 5.00 | 06/01/32 | 235000 | 238662 |
| Nevada Housing Division, Revenue Bonds | 5.00 | 07/01/28 | 605000 | 628774 |
|  |  |  |  | 1022674 |
| **NEW JERSEY – 2.0%** |  |  |  |  |
| New Jersey Housing & Mortgage Finance Agency, Series B, Revenue Bonds | 3.50 | 05/01/29 | 635000 | 641732 |
| New Jersey Housing & Mortgage Finance Agency, Series K, Revenue Bonds | 3.60 | 10/01/27 | 710000 | 718761 |
| New Jersey Transportation Trust Fund Authority, Revenue Bonds | 5.00 | 06/15/27 | 970000 | 990270 |
| New Jersey Transportation Trust Fund Authority, Revenue Bonds | 5.00 | 06/15/30 | 1175000 | 1196852 |
| New Jersey Transportation Trust Fund Authority, Series AA, Revenue Bonds | 5.00 | 06/15/26 | 300000 | 306479 |
|  |  |  |  | 3854094 |
| **NEW YORK – 4.7%** |  |  |  |  |
| Metropolitan Transportation Authority, Series C, Revenue Bonds | 5.00 | 11/15/30 | 330000 | 338404 |
| New York City Housing Development Corp., Revenue Bonds | 3.63 | 11/01/63 | 1000000 | 1008714 |
| New York City Housing Development Corp., Revenue Bonds | 4.30 | 11/01/63 | 800000 | 818466 |
| New York City Housing Development Corp., Series B, Revenue Bonds | 3.70 | 05/01/64 | 500000 | 505628 |
| New York City Transitional Finance Authority Building Aid Revenue, Revenue Bonds | 5.00 | 07/15/34 | 3500000 | 3612871 |
| New York City Transitional Finance Authority Future Tax Secured Revenue, Revenue Bonds | 4.00 | 05/01/31 | 1100000 | 1106241 |

---

**BONDBLOXX ETF TRUST**

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

**Portfolio of Investments (Continued)**

**July 31, 2025 (Unaudited)**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Rate (%)** | **Maturity** | **Face<br> Amount** | **Value** |
| **NEW YORK – 4.7% (Continued)** |  |  |  |  |
| New York State Dormitory Authority, Revenue Bonds | 5.00 | 07/01/32 | $745000 | $756757 |
| New York State Dormitory Authority, Series A, Revenue Bonds | 5.00 | 03/15/32 | 355000 | 363193 |
| Troy Capital Resource Corp., Revenue Bonds | 5.00 | 09/01/25 | 360000 | 360531 |
|  |  |  |  | 8870805 |
| **NORTH CAROLINA – 0.7%** |  |  |  |  |
| North Carolina Housing Finance Agency, Revenue Bonds | 3.20 | 07/01/56 | 1275000 | 1275633 |
| **OHIO – 0.5%** |  |  |  |  |
| Lancaster Port Authority, Series A, Revenue Bonds | 5.00 | 02/01/55 | 820000 | 868508 |
| **OKLAHOMA – 2.1%** |  |  |  |  |
| Coweta Public Works Authority, Series A, Revenue Bonds | 4.00 | 08/01/27 | 505000 | 509177 |
| Dewey County Educational Facilities Authority, Revenue Bonds | 5.00 | 09/01/30 | 680000 | 693975 |
| Oklahoma Capitol Improvement Authority, Revenue Bonds | 5.00 | 07/01/30 | 750000 | 762513 |
| University of Oklahoma, Series A, Revenue Bonds | 5.00 | 07/01/29 | 1850000 | 1885415 |
|  |  |  |  | 3851080 |
| **PENNSYLVANIA – 3.3%** |  |  |  |  |
| City of Scranton, General Obligation | 5.00 | 09/01/29 | 515000 | 530345 |
| Pennsylvania Turnpike Commission Oil Franchise Tax Revenue, Series A, Revenue Bonds | 5.00 | 12/01/32 | 320000 | 327925 |
| Pennsylvania Turnpike Commission Oil Franchise Tax Revenue, Series B, Revenue Bonds | 5.00 | 12/01/28 | 500000 | 514192 |
| Pennsylvania Turnpike Commission, Revenue Bonds | 5.00 | 12/01/31 | 225000 | 234645 |
| Pennsylvania Turnpike Commission, Series B, Revenue Bonds | 5.00 | 06/01/29 | 1175000 | 1195262 |
| Pennsylvania Turnpike Commission, Series B, Revenue Bonds | 5.00 | 06/01/33 | 935000 | 963014 |
| Philadelphia Gas Works Co., Revenue Bonds | 5.00 | 10/01/30 | 325000 | 332413 |
| Scranton-Lackawanna Health & Welfare Authority, Revenue Bonds | 5.00 | 11/01/29 | 900000 | 911096 |
| Sports & Exhibition Authority of Pittsburgh & Allegheny County, Series B, Revenue Bonds | 4.00 | 02/01/26 | 1100000 | 1107313 |
|  |  |  |  | 6116205 |
| **RHODE ISLAND – 0.2%** |  |  |  |  |
| Rhode Island Commerce Corp., Revenue Bonds | 5.00 | 07/01/31 | 445000 | 449606 |
| **SOUTH CAROLINA – 1.6%** |  |  |  |  |
| Dillon County School Facilities Corp., Certificate Participation | 5.00 | 12/01/30 | 300000 | 323637 |
| South Carolina Jobs-Economic Development Authority, Revenue Bonds | 5.00 | 05/01/33 | 900000 | 930967 |
| South Carolina Jobs-Economic Development Authority, Revenue Bonds, Revenue Bonds | 5.00 | 11/01/55 | 1565000 | 1681973 |
|  |  |  |  | 2936577 |
| **TENNESSEE – 1.1%** |  |  |  |  |
| Chattanooga Health Educational & Housing Facility Board, Revenue Bonds | 3.80 | 12/01/29 | 1000000 | 1009694 |
| Tennergy Corp., Revenue Bonds | 5.00 | 10/01/54 | 1100000 | 1158701 |
|  |  |  |  | 2168395 |

---

**BONDBLOXX ETF TRUST**

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

**Portfolio of Investments (Continued)**

**July 31, 2025 (Unaudited)**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Rate (%)** | **Maturity** | **Face<br> Amount** | **Value** |
| **TEXAS – 7.7%** |  |  |  |  |
| Brushy Creek Regional Utility Authority, Inc., Revenue Bonds | 4.00 | 08/01/31 | $650000 | $653105 |
| City of Dallas Hotel Occupancy Tax Revenue, Revenue Bonds | 4.00 | 08/15/28 | 550000 | 552923 |
| City of Dallas Housing Finance Corp., Revenue Bonds | 5.00 | 08/01/27 | 600000 | 611460 |
| City of El Paso, General Obligation | 4.00 | 08/15/31 | 370000 | 372743 |
| City of Round Rock, Series A, General Obligation | 4.00 | 08/15/25 | 200000 | 200093 |
| City of San Antonio Electric & Gas Systems Revenue, Revenue Bonds | 5.00 | 02/01/32 | 1475000 | 1488981 |
| Dallas Independent School District, Series A, General Obligation | 5.00 | 02/15/55 | 1300000 | 1394952 |
| Denton Independent School District, Series B, General Obligation | 4.00 | 08/15/55 | 2255000 | 2328398 |
| Harris County Cultural Education Facilities Finance Corp., Revenue Bonds | 5.00 | 07/01/49 | 425000 | 436845 |
| North East Independent School District, General Obligation | 3.75 | 08/01/49 | 1110000 | 1125775 |
| Northside Independent School District, General Obligation | 3.55 | 06/01/50 | 985000 | 997254 |
| Northside Independent School District, General Obligation | 4.00 | 08/01/32 | 500000 | 501699 |
| State of Texas, General Obligation | 5.00 | 10/01/29 | 650000 | 652139 |
| Texas Department of Housing & Community Affairs, Series B, Revenue Bonds | 3.88 | 01/01/30 | 450000 | 458497 |
| Texas Municipal Gas Acquisition & Supply Corp. V, Revenue Bonds | 5.00 | 01/01/28 | 1350000 | 1405721 |
| Willis Independent School District, General Obligation | 4.00 | 02/15/31 | 1220000 | 1224276 |
|  |  |  |  | 14404861 |
| **UTAH – 0.3%** |  |  |  |  |
| Utah Associated Municipal Power Systems, Series A, Revenue Bonds | 5.00 | 09/01/32 | 500000 | 520968 |
| **VIRGINIA – 0.3%** |  |  |  |  |
| Louisa Industrial Development Authority, Revenue Bonds | 3.80 | 11/01/35 | 550000 | 558419 |
| **WASHINGTON – 3.8%** |  |  |  |  |
| City of Tacoma Solid Waste Utility Revenue, Series A, Revenue Bonds | 5.00 | 12/01/31 | 1050000 | 1066361 |
| King County School District No. 411 Issaquah, General Obligation | 4.00 | 12/01/31 | 1775000 | 1784240 |
| Pend Oreille County Public Utility District No. 1 Box Canyon, Revenue Bonds | 5.00 | 01/01/33 | 970000 | 1002358 |
| Port of Tacoma, Series A, General Obligation | 5.00 | 12/01/27 | 605000 | 621754 |
| Snohomish County School District No. 103 Monroe, General Obligation | 4.00 | 12/01/33 | 1000000 | 1005402 |
| State of Washington, Series D, General Obligation | 5.00 | 02/01/33 | 675000 | 694059 |
| Washington Higher Education Facilities Authority, Revenue Bonds | 4.00 | 05/01/33 | 400000 | 400578 |
| Washington Higher Education Facilities Authority, Revenue Bonds | 5.00 | 05/01/31 | 500000 | 514397 |
|  |  |  |  | 7089149 |
| **WEST VIRGINIA – 0.6%** |  |  |  |  |
| West Virginia Housing Development Fund, Series A, Revenue Bonds | 3.25 | 11/01/27 | 1100000 | 1108597 |
| **WISCONSIN – 2.5%** |  |  |  |  |
| Public Finance Authority, Revenue Bonds | 5.00 | 06/01/26 | 330000 | 335919 |
| State of Wisconsin, General Obligation | 5.00 | 05/01/28 | 1950000 | 2085926 |
| Wisconsin Health & Educational Facilities Authority, Revenue Bonds | 5.00 | 10/01/29 | 600000 | 613564 |
| Wisconsin Housing & Economic Development Authority, Revenue Bonds | 5.00 | 08/01/58 | 1100000 | 1120029 |
| Wisconsin Housing & Economic Development Authority, Revenue Bonds | 5.00 | 11/01/58 | 600000 | 618412 |
|  |  |  |  | 4773850 |
| **TOTAL MUNICIPAL BONDS (Cost – $131,159,959)** |  |  |  | 131735847 |

---

**BONDBLOXX ETF TRUST**

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

**Portfolio of Investments (Continued)**

**July 31, 2025 (Unaudited)**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Rate (%)** | **Maturity** | **Face<br> Amount** | **Value** |
| **SHORT-TERM INVESTMENTS – 0.8%** |  |  |  |  |
| **TIME DEPOSITS – 0.8%** |  |  |  |  |
| ANZ National Bank, London | 3.68 | 08/01/25 | $1549553 | $1549553 |
| **TOTAL SHORT-TERM INVESTMENTS (Cost – $1,549,553)** |  |  |  | 1549553 |
| **TOTAL INVESTMENTS – 99.5% (Cost – $185,032,084)** |  |  |  | $186102048 |
| **OTHER ASSETS LESS LIABILITIES – 0.5%** |  |  |  | 995307 |
| **NET ASSETS – 100.0%** |  |  |  | $187097355 |

---

SOFR Secured Overnight Financing Rate. <br> ZCP Indicates a zero coupon rate.

<sup>(1)</sup> Security was purchased pursuant to Rule 144A under the Securities Act of 1933 and may not be resold subject to that Rule except to qualified institutional buyers. The aggregate value of Rule 144A holdings at July 31, 2025, amounts to $36,611,385 and represents 19.6% of net assets. These securities have been deemed liquid under procedures approved by the Trust's Board of Trustees.

<sup>(2)</sup> Includes step-up bonds that pay an initial coupon rate for the first period and then a higher coupon rate for the following periods. The rate reported is the rate in effect as of July 31, 2025.

<sup>(3)</sup> Security is perpetual in nature and has no stated maturity date.

**BONDBLOXX ETF TRUST**

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

**Portfolio of Investments (Continued)**

**July 31, 2025 (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, 2025:

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

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Assets** | **Level 1** | **Level 2** | **Level 3** | **Total** |
| Asset-Backed Securities | $– | $16222852 | $– | $16222852 |
| Collateralized Mortgage Obligations |  | 14147353 |  | 14147353 |
| Corporate Bonds |  | 22446443 |  | 22446443 |
| Municipal Bonds |  | 131735847 |  | 131735847 |
| Time Deposits | – | 1549553 | – | 1549553 |
| Total Investments | $– | $186102048 | $– | $186102048 |

---

**BONDBLOXX ETF TRUST**

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

**Portfolio of Investments<br> July 31, 2025 (Unaudited)**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Rate (%)** | **Maturity** | **Face<br> Amount** | **Value** |
| **ASSET-BACKED SECURITIES – 2.9%** |  |  |  |  |
| **OTHER ABS – 2.9%** |  |  |  |  |
| DB Master Finance LLC 2021-1A Class A2II<sup>(1)</sup> | 2.49 | 11/20/51 | $48250 | $44670 |
| Domino's Pizza Master Issuer LLC 2018-1A Class A2I<sup>(1)</sup> | 4.12 | 07/25/48 | 104225 | 103999 |
| MMAF Equipment Finance LLC 2023-A Class A2<sup>(1)</sup> | 5.79 | 11/13/26 | 15214 | 15246 |
| Subway Funding LLC 2024-1A Class A2II<sup>(1)</sup> | 6.27 | 07/30/54 | 59550 | 60756 |
| Taco Bell Funding LLC 2016-1A Class A23<sup>(1)</sup> | 4.97 | 05/25/46 | 56250 | 56200 |
| Wendy's Funding LLC 2018-1A Class A2II<sup>(1)</sup> | 3.88 | 03/15/48 | 64735 | 63048 |
| **TOTAL ASSET-BACKED SECURITIES (Cost – $342,902)** |  |  |  | 343919 |
| **COLLATERALIZED MORTGAGE OBLIGATIONS – 5.8%** |  |  |  |  |
| **COMMERCIAL – 4.6%** |  |  |  |  |
| BANK 2017-BNK6 Class A5 | 3.52 | 07/15/60 | 99000 | 96933 |
| BANK 2017-BNK9 Class A3 | 3.28 | 11/15/54 | 21266 | 20710 |
| BANK5 2023-5YR1 Class A3 | 6.26 | 04/15/56 | 65000 | 67302 |
| BANK5 2023-5YR2 Class A3 | 6.66 | 07/15/56 | 70000 | 73569 |
| Benchmark Mortgage Trust 2024-V5 Class A3 | 5.81 | 01/10/57 | 35000 | 36218 |
| COMM Mortgage Trust 2016-DC2 Class A5 | 3.77 | 02/10/49 | 56000 | 55675 |
| GS Mortgage Securities Corp. Trust 2023-SHIP Class A<sup>(1)</sup> | 4.32 | 09/10/38 | 100000 | 99388 |
| Wells Fargo Commercial Mortgage Trust 2016-NXS6 Class A4 | 2.92 | 11/15/49 | 50000 | 48939 |
| Wells Fargo Commercial Mortgage Trust 2017-C38 Class A5 | 3.45 | 07/15/50 | 50000 | 48777 |
|  |  |  |  | 547511 |
| **WHOLE LOAN COLLATERAL – 1.2%** |  |  |  |  |
| JP Morgan Mortgage Trust 2021-4 Class A4<sup>(1)</sup> | 2.50 | 08/25/51 | 21110 | 18905 |
| JP Morgan Mortgage Trust 2021-7 Class A6<sup>(1)</sup> | 2.50 | 11/25/51 | 27223 | 25314 |
| Radian Mortgage Capital Trust 2025-J1 Class A16<sup>(1)</sup> | 5.50 | 07/25/55 | 92878 | 93012 |
|  |  |  |  | 137231 |
| **TOTAL COLLATERALIZED MORTGAGE OBLIGATIONS (Cost – $682,505)** |  |  |  | 684742 |
| **CORPORATE BONDS – 8.3%** |  |  |  |  |
| **AUTO MANUFACTURERS – 0.3%** |  |  |  |  |
| General Motors Financial Co., Inc. | 5.05 | 04/04/28 | 32000 | 32327 |
| **BANKS – 2.4%** |  |  |  |  |
| Bank of America Corp.<sup>(2)</sup> | 4.38 |  | 20000 | 19570 |
| Bank of New York Mellon Corp.<sup>(2)</sup> | 3.75 |  | 25000 | 24196 |
| Citigroup, Inc.<sup>(2)</sup> | 4.00 |  | 20000 | 19917 |
| Citizens Financial Group, Inc.<sup>(2)</sup> | 5.65 |  | 24000 | 23999 |
| JP Morgan Chase & Co. | 1.58 | 04/22/27 | 41000 | 40122 |
| Northern Trust Corp.<sup>(2)</sup> | 4.60 |  | 32000 | 31755 |
| PNC Financial Services Group, Inc.<sup>(2)</sup> | 6.00 |  | 32000 | 32141 |
| Truist Financial Corp.<sup>(2)</sup> | 5.10 |  | 25000 | 24670 |
| US Bancorp<sup>(2)</sup> | 3.70 |  | 42000 | 40482 |
| Wells Fargo & Co.<sup>(2)</sup> | 3.90 |  | 24000 | 23791 |
|  |  |  |  | 280643 |
| **BUILDING MATERIALS – 0.2%** |  |  |  |  |
| Standard Industries, Inc./NY<sup>(1)</sup> | 4.38 | 07/15/30 | 26000 | 24632 |

---

**BONDBLOXX ETF TRUST**

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

**Portfolio of Investments (Continued)<br> July 31, 2025 (Unaudited)**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Rate (%)** | **Maturity** | **Face<br> Amount** | **Value** |
| **COMMERCIAL SERVICES – 0.5%** |  |  |  |  |
| Element Fleet Management Corp.<sup>(1)</sup> | 5.64 | 03/13/27 | $31000 | $31441 |
| Triton Container International Ltd.<sup>(1)</sup> | 2.05 | 04/15/26 | 33000 | 32193 |
|  |  |  |  | 63634 |
| **DIVERSIFIED FINANCIAL SERVICES – 1.1%** |  |  |  |  |
| American Express Co.<sup>(2)</sup> | 3.55 |  | 33000 | 32336 |
| GGAM Finance Ltd.<sup>(1)</sup> | 8.00 | 02/15/27 | 23000 | 23702 |
| Jane Street Group/JSG Finance, Inc.<sup>(1)</sup> | 6.13 | 11/01/32 | 24000 | 23830 |
| Navient Corp. | 4.88 | 03/15/28 | 24000 | 23442 |
| SLM Corp. | 6.50 | 01/31/30 | 23000 | 23909 |
|  |  |  |  | 127219 |
| **HEALTHCARE-SERVICES – 0.2%** |  |  |  |  |
| Pediatrix Medical Group, Inc.<sup>(1)</sup> | 5.38 | 02/15/30 | 25000 | 24508 |
| **INSURANCE – 1.0%** |  |  |  |  |
| Athene Global Funding<sup>(1)</sup> | 1.73 | 10/02/26 | 33000 | 31888 |
| F&G Global Funding<sup>(1)</sup> | 1.75 | 06/30/26 | 33000 | 32141 |
| MetLife, Inc.<sup>(2)</sup> | 3.85 |  | 24000 | 23976 |
| SBL Holdings, Inc.<sup>(1)</sup> | 5.13 | 11/13/26 | 32000 | 31786 |
|  |  |  |  | 119791 |
| **INTERNET – 0.1%** |  |  |  |  |
| Wayfair LLC<sup>(1)</sup> | 7.25 | 10/31/29 | 14000 | 14280 |
| **INVESTMENT COMPANIES – 1.1%** |  |  |  |  |
| Blue Owl Technology Finance Corp.<sup>(1)</sup> | 3.75 | 06/17/26 | 32000 | 31421 |
| Golub Capital BDC, Inc. | 2.05 | 02/15/27 | 34000 | 32435 |
| HPS Corporate Lending Fund | 6.75 | 01/30/29 | 31000 | 32120 |
| Sixth Street Lending Partners | 6.50 | 03/11/29 | 31000 | 31959 |
|  |  |  |  | 127935 |
| **OIL & GAS – 0.2%** |  |  |  |  |
| Parkland Corp.<sup>(1)</sup> | 6.63 | 08/15/32 | 24000 | 24554 |
| **PRIVATE EQUITY – 0.3%** |  |  |  |  |
| Hercules Capital, Inc. | 2.63 | 09/16/26 | 33000 | 32031 |
| **REAL ESTATE INVESTMENT TRUSTS (REITS) – 0.8%** |  |  |  |  |
| Boston Properties LP | 2.75 | 10/01/26 | 33000 | 32292 |
| EPR Properties | 4.75 | 12/15/26 | 32000 | 31916 |
| VICI Properties LP/VICI Note Co., Inc.<sup>(1)</sup> | 4.13 | 08/15/30 | 34000 | 32501 |
|  |  |  |  | 96709 |
| **RETAIL – 0.1%** |  |  |  |  |
| Macy's Retail Holdings LLC<sup>(1)</sup> | 5.88 | 03/15/30 | 8000 | 7910 |
| **TOTAL CORPORATE BONDS (Cost – $969,000)** |  |  |  | 976173 |

---

**BONDBLOXX ETF TRUST**

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

**Portfolio of Investments (Continued) <br> July 31, 2025 (Unaudited)**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Rate (%)** | **Maturity** | **Face<br> Amount** | **Value** |
| **MUNICIPAL BONDS – 81.2%** |  |  |  |  |
| **ALABAMA – 6.0%** |  |  |  |  |
| Black Belt Energy Gas District, Revenue Bonds | 4.00 | 06/01/51 | $145000 | $146726 |
| Black Belt Energy Gas District, Series D-1, Revenue Bonds | 5.50 | 06/01/49 | 225000 | 237067 |
| Energy Southeast A Cooperative District, Series B, Revenue Bonds | 5.25 | 07/01/54 | 120000 | 128619 |
| Southeast Energy Authority A Cooperative District, Series A, Revenue Bonds | 5.00 | 01/01/56 | 200000 | 201946 |
|  |  |  |  | 714358 |
| **ARIZONA – 1.3%** |  |  |  |  |
| Salt River Project Agricultural Improvement & Power District, Series A, Revenue Bonds | 5.00 | 01/01/49 | 150000 | 153257 |
| **ARKANSAS – 2.1%** |  |  |  |  |
| City of Rogers Sales & Use Tax Revenue, Revenue Bonds | 4.00 | 11/01/32 | 250000 | 251413 |
| **CALIFORNIA – 0.9%** |  |  |  |  |
| California Community Choice Financing Authority, Revenue Bonds | 5.00 | 02/01/54 | 100000 | 105117 |
| **DISTRICT OF COLUMBIA – 2.9%** |  |  |  |  |
| District of Columbia, Revenue Bonds | 5.00 | 04/01/30 | 165000 | 169683 |
| District of Columbia, Series A, General Obligation | 5.00 | 08/01/49 | 175000 | 177389 |
|  |  |  |  | 347072 |
| **FLORIDA – 8.3%** |  |  |  |  |
| County of Polk Utility System Revenue, Revenue Bonds | 5.00 | 10/01/54 | 250000 | 253248 |
| Manatee County School District, Certificate Participation | 5.00 | 07/01/44 | 135000 | 137086 |
| School Board of Miami-Dade County, Series A, General Obligation | 5.00 | 03/15/36 | 165000 | 177905 |
| School District of Broward County, Series A, Certificate Participation | 5.00 | 07/01/33 | 90000 | 96705 |
| School District of Broward County, Series B, Certificate Participation | 5.00 | 07/01/36 | 150000 | 162127 |
| Tampa Bay Water, Series A, Revenue Bonds | 5.25 | 10/01/54 | 150000 | 154476 |
|  |  |  |  | 981547 |
| **GEORGIA – 5.3%** |  |  |  |  |
| City of Atlanta Department of Aviation, Series A-1, Revenue Bonds | 5.00 | 07/01/49 | 175000 | 177618 |
| Main Street Natural Gas, Inc., Series A, Revenue Bonds | 4.00 | 09/01/52 | 100000 | 100159 |
| Main Street Natural Gas, Inc., Series A, Revenue Bonds | 5.00 | 06/01/53 | 90000 | 94687 |
| Main Street Natural Gas, Inc., Series B, Revenue Bonds | 5.00 | 12/01/35 | 55000 | 57409 |
| Metropolitan Atlanta Rapid Transit Authority, Series A, Revenue Bonds | 5.00 | 07/01/55 | 185000 | 188142 |
|  |  |  |  | 618015 |
| **ILLINOIS – 7.6%** |  |  |  |  |
| Cook County School District No. 25 Arlington Heights, General Obligation | 4.00 | 12/15/44 | 250000 | 226157 |
| Cook County School District No. 86 Harwood Heights, General Obligation | 5.00 | 12/01/44 | 185000 | 185224 |
| Illinois Finance Authority, Series A, Revenue Bonds | 5.00 | 07/01/45 | 200000 | 205391 |
| Illinois State Toll Highway Authority, Series A, Revenue Bonds | 5.00 | 12/01/32 | 130000 | 130827 |
| Sales Tax Securitization Corp., Series C, Revenue Bonds | 5.50 | 01/01/36 | 150000 | 157567 |
|  |  |  |  | 905166 |
| **KENTUCKY – 1.6%** |  |  |  |  |
| Kentucky Bond Development Corp., Revenue Bonds | 5.00 | 08/15/55 | 175000 | 191880 |
| **LOUISIANA – 0.4%** |  |  |  |  |
| Ernest N Morial New Orleans Exhibition Hall Authority, Special Tax | 5.00 | 07/15/35 | 40000 | 44498 |

---

**BONDBLOXX ETF TRUST**

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

**Portfolio of Investments (Continued) <br> July 31, 2025 (Unaudited)**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Rate (%)** | **Maturity** | **Face<br> Amount** | **Value** |
| **MICHIGAN – 1.1%** |  |  |  |  |
| Michigan State University, Series A, Revenue Bonds | 5.00 | 08/15/37 | $120000 | $128693 |
| **MISSOURI – 2.0%** |  |  |  |  |
| Health & Educational Facilities Authority of the State of Missouri, Series C, Revenue Bonds | 5.00 | 04/01/59 | 40000 | 43944 |
| Springfield School District No. R-12, General Obligation | 5.00 | 03/01/40 | 175000 | 183144 |
|  |  |  |  | 227088 |
| **NEW YORK – 5.7%** |  |  |  |  |
| New York City Transitional Finance Authority, Series C, Revenue Bonds | 5.00 | 05/01/47 | 180000 | 182410 |
| New York City Transitional Finance Authority, Series D, Revenue Bonds | 5.00 | 05/01/50 | 305000 | 307603 |
| New York State Dormitory Authority, Series A, Revenue Bonds | 5.00 | 03/15/46 | 180000 | 182455 |
|  |  |  |  | 672468 |
| **OHIO – 2.5%** |  |  |  |  |
| County of Allen Hospital Facilities Revenue, Revenue Bonds | 5.00 | 11/01/33 | 270000 | 300414 |
| **OKLAHOMA – 1.6%** |  |  |  |  |
| Grand River Dam Authority, Revenue Bonds | 5.00 | 06/01/40 | 175000 | 183509 |
| **PENNSYLVANIA – 9.6%** |  |  |  |  |
| City of Scranton, General Obligation | 5.00 | 11/15/31 | 295000 | 319654 |
| Cumberland County Municipal Authority, Revenue Bonds | 5.00 | 05/01/32 | 110000 | 111437 |
| Pennsylvania Higher Educational Facilities Authority, Series A, Revenue Bonds | 4.00 | 08/15/32 | 300000 | 300908 |
| Pennsylvania Turnpike Commission, Series A, Revenue Bonds | 5.00 | 12/01/30 | 150000 | 154056 |
| Pennsylvania Turnpike Commission, Series A, Revenue Bonds | 5.00 | 12/01/37 | 240000 | 249662 |
|  |  |  |  | 1135717 |
| **RHODE ISLAND – 1.7%** |  |  |  |  |
| Rhode Island Health & Educational Building Corp., Revenue Bonds | 5.00 | 05/15/44 | 200000 | 201395 |
| **TEXAS – 16.5%** |  |  |  |  |
| City of San Antonio Electric & Gas Systems Revenue, Series B, Revenue Bonds | 5.00 | 02/01/40 | 325000 | 337832 |
| County of Harris, General Obligation | 5.00 | 09/15/54 | 175000 | 176495 |
| Dallas Fort Worth International Airport, Revenue Bonds | 5.00 | 11/01/39 | 200000 | 212245 |
| Denton Independent School District, General Obligation | 5.00 | 08/15/48 | 200000 | 201597 |
| Lower Colorado River Authority, Revenue Bonds | 5.00 | 05/15/34 | 250000 | 270793 |
| North Texas Tollway Authority, Series A, Revenue Bonds | 5.00 | 01/01/45 | 200000 | 203330 |
| Prosper Independent School District, General Obligation | 5.25 | 02/15/55 | 190000 | 195841 |
| Royse City Independent School District, General Obligation | 5.00 | 02/15/54 | 180000 | 181155 |
| Tarrant County Cultural Education Facilities Finance Corp., Series B, Revenue Bonds | 5.00 | 07/01/34 | 155000 | 160413 |
|  |  |  |  | 1939701 |
| **WASHINGTON – 1.8%** |  |  |  |  |
| King & Snohomish Counties School District No. 417 Northshore, General Obligation | 5.00 | 12/01/39 | 50000 | 52705 |
| State of Washington, General Obligation | 5.00 | 06/01/48 | 150000 | 152822 |
|  |  |  |  | 205527 |

---

**BONDBLOXX ETF TRUST**

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

**Portfolio of Investments (Continued) <br> July 31, 2025 (Unaudited)**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Rate (%)** | **Maturity** | **Face<br> Amount** | **Value** |
| **WISCONSIN – 2.3%** |  |  |  |  |
| Public Finance Authority, Revenue Bonds | 4.50 | 07/01/67 | $275000 | $275003 |
| **TOTAL MUNICIPAL BONDS (Cost – $9,762,162)** |  |  |  | 9581838 |
| **SHORT-TERM INVESTMENTS – 0.8%** |  |  |  |  |
| **TIME DEPOSITS – 0.8%** |  |  |  |  |
| Sumitomo, Tokyo | 3.68 | 08/01/25 | 99940 | 99940 |
| **TOTAL SHORT-TERM INVESTMENTS (Cost – $99,940)** |  |  |  | 99940 |
| **TOTAL INVESTMENTS – 99.0% (Cost – $11,856,509)** |  |  |  | $11686612 |
| **OTHER ASSETS LESS LIABILITIES – 1.0%** |  |  |  | 120710 |
| **NET ASSETS – 100.0%** |  |  |  | $11807322 |

---

<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, 2025, amounts to $947,325 and represents 8.0% of net assets. These securities have been deemed liquid under procedures approved by the Trust's Board of Trustees.

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

**BONDBLOXX ETF TRUST**

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

**Portfolio of Investments (Continued) <br> July 31, 2025 (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, 2025:

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

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Assets** | **Level 1** | **Level 2** | **Level 3** | **Total** |
| Asset-Backed Securities | $– | $343919 | $– | $343919 |
| Collateralized Mortgage Obligations |  | 684742 |  | 684742 |
| Corporate Bonds |  | 976173 |  | 976173 |
| Municipal Bonds |  | 9581838 |  | 9581838 |
| Time Deposits | – | 99940 | – | 99940 |
| Total Investments | $– | $11686612 | $– | $11686612 |

---

**BONDBLOXX ETF TRUST**

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

**Portfolio of Investments**

**July 31, 2025 (Unaudited)**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Rate (%)** | **Maturity** | **Face<br> Amount** | **Value** |
| **ASSET-BACKED SECURITIES – 2.9%** |  |  |  |  |
| **OTHER ABS – 2.9%** |  |  |  |  |
| Domino's Pizza Master Issuer LLC 2018-1A Class A2I<sup>(1)</sup> | 4.12 | 07/25/48 | $56850 | $56727 |
| MMAF Equipment Finance LLC 2023-A Class A2<sup>(1)</sup> | 5.79 | 11/13/26 | 14990 | 15021 |
| Planet Fitness Master Issuer LLC 2024-1A Class A2I<sup>(1)</sup> | 5.77 | 06/05/54 | 49625 | 50214 |
| Wendy's Funding LLC 2018-1A Class A2II<sup>(1)</sup> | 3.88 | 03/15/48 | 64735 | 63048 |
| **TOTAL ASSET-BACKED SECURITIES (Cost – $184,404)** |  |  |  | 185010 |
| **COLLATERALIZED MORTGAGE OBLIGATIONS – 2.6%** |  |  |  |  |
| **COMMERCIAL – 1.9%** |  |  |  |  |
| BANK 2017-BNK9 Class A3 | 3.28 | 11/15/54 | 21709 | 21142 |
| COMM Mortgage Trust 2016-CR28 Class A4 | 3.76 | 02/10/49 | 48000 | 47786 |
| Wells Fargo Commercial Mortgage Trust 2017-C38 Class A5 | 3.45 | 07/15/50 | 50000 | 48777 |
|  |  |  |  | 117705 |
| **WHOLE LOAN COLLATERAL – 0.7%** |  |  |  |  |
| JP Morgan Mortgage Trust 2021-4 Class A4<sup>(1)</sup> | 2.50 | 08/25/51 | 21680 | 19416 |
| JP Morgan Mortgage Trust 2021-7 Class A6<sup>(1)</sup> | 2.50 | 11/25/51 | 27223 | 25314 |
|  |  |  |  | 44730 |
| **TOTAL COLLATERALIZED MORTGAGE OBLIGATIONS (Cost – $161,384)** |  |  |  | 162435 |
| **CORPORATE BONDS – 7.9%** |  |  |  |  |
| **BANKS – 3.1%** |  |  |  |  |
| Bank of America Corp.<sup>(2)</sup> | 4.38 |  | 15000 | 14678 |
| Bank of New York Mellon Corp.<sup>(2)</sup> | 3.75 |  | 19000 | 18389 |
| Citigroup, Inc.<sup>(2)</sup> | 4.00 |  | 15000 | 14937 |
| Citizens Financial Group, Inc.<sup>(2)</sup> | 5.65 |  | 18000 | 18000 |
| JP Morgan Chase & Co. | 1.58 | 04/22/27 | 20000 | 19572 |
| Northern Trust Corp.<sup>(2)</sup> | 4.60 |  | 24000 | 23816 |
| PNC Financial Services Group, Inc.<sup>(2)</sup> | 6.00 |  | 24000 | 24106 |
| Truist Financial Corp.<sup>(2)</sup> | 5.10 |  | 18000 | 17762 |
| US Bancorp<sup>(2)</sup> | 3.70 |  | 31000 | 29880 |
| Wells Fargo & Co.<sup>(2)</sup> | 3.90 |  | 18000 | 17843 |
|  |  |  |  | 198983 |
| **BUILDING MATERIALS – 0.3%** |  |  |  |  |
| Standard Industries, Inc./NY<sup>(1)</sup> | 4.38 | 07/15/30 | 19000 | 18000 |
| **COMMERCIAL SERVICES – 0.3%** |  |  |  |  |
| Triton Container International Ltd.<sup>(1)</sup> | 2.05 | 04/15/26 | 20000 | 19511 |
| **DIVERSIFIED FINANCIAL SERVICES – 1.5%** |  |  |  |  |
| American Express Co.<sup>(2)</sup> | 3.55 |  | 25000 | 24497 |
| GGAM Finance Ltd.<sup>(1)</sup> | 8.00 | 02/15/27 | 17000 | 17519 |
| Jane Street Group/JSG Finance, Inc.<sup>(1)</sup> | 6.13 | 11/01/32 | 18000 | 17873 |
| Navient Corp. | 4.88 | 03/15/28 | 19000 | 18558 |
| SLM Corp. | 6.50 | 01/31/30 | 17000 | 17672 |
|  |  |  |  | 96119 |
| **HEALTHCARE-SERVICES – 0.3%** |  |  |  |  |
| Pediatrix Medical Group, Inc.<sup>(1)</sup> | 5.38 | 02/15/30 | 18000 | 17646 |

---

**BONDBLOXX ETF TRUST**

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

**Portfolio of Investments (Continued)**

**July 31, 2025 (Unaudited)**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Rate (%)** | **Maturity** | **Face<br> Amount** | **Value** |
| **INSURANCE – 0.9%** |  |  |  |  |
| F&G Global Funding<sup>(1)</sup> | 1.75 | 06/30/26 | $20000 | $19479 |
| MetLife, Inc.<sup>(2)</sup> | 3.85 |  | 18000 | 17982 |
| SBL Holdings, Inc.<sup>(1)</sup> | 5.13 | 11/13/26 | 20000 | 19867 |
|  |  |  |  | 57328 |
| **INTERNET – 0.1%** |  |  |  |  |
| Wayfair LLC<sup>(1)</sup> | 7.25 | 10/31/29 | 8000 | 8160 |
| **INVESTMENT COMPANIES – 1.0%** |  |  |  |  |
| Blue Owl Technology Finance Corp.<sup>(1)</sup> | 3.75 | 06/17/26 | 20000 | 19638 |
| HPS Corporate Lending Fund | 6.75 | 01/30/29 | 20000 | 20722 |
| Sixth Street Lending Partners | 6.50 | 03/11/29 | 20000 | 20619 |
|  |  |  |  | 60979 |
| **OIL & GAS – 0.3%** |  |  |  |  |
| Parkland Corp.<sup>(1)</sup> | 6.63 | 08/15/32 | 18000 | 18415 |
| **RETAIL – 0.1%** |  |  |  |  |
| Macy's Retail Holdings LLC<sup>(1)</sup> | 5.88 | 03/15/30 | 7000 | 6921 |
| **TOTAL CORPORATE BONDS (Cost – $498,080)** |  |  |  | 502062 |
| **MUNICIPAL BONDS – 84.8%** |  |  |  |  |
| **ALABAMA – 4.0%** |  |  |  |  |
| Black Belt Energy Gas District, Revenue Bonds | 4.00 | 06/01/51 | 100000 | 101190 |
| Black Belt Energy Gas District, Series B, Revenue Bonds | 5.25 | 12/01/53 | 50000 | 53717 |
| Southeast Energy Authority A Cooperative District, Series A, Revenue Bonds | 5.00 | 01/01/56 | 100000 | 100973 |
|  |  |  |  | 255880 |
| **CALIFORNIA – 1.7%** |  |  |  |  |
| California Community Choice Financing Authority, Revenue Bonds | 5.00 | 02/01/54 | 100000 | 105117 |
| **FLORIDA – 1.6%** |  |  |  |  |
| Tampa Bay Water, Series A, Revenue Bonds | 5.25 | 10/01/54 | 100000 | 102984 |
| **GEORGIA – 2.1%** |  |  |  |  |
| Main Street Natural Gas, Inc., Series A, Revenue Bonds | 4.00 | 09/01/52 | 100000 | 100159 |
| Main Street Natural Gas, Inc., Series A, Revenue Bonds | 5.00 | 06/01/55 | 30000 | 31932 |
|  |  |  |  | 132091 |
| **ILLINOIS – 2.8%** |  |  |  |  |
| Illinois State Toll Highway Authority, Series A, Revenue Bonds | 5.00 | 01/01/45 | 175000 | 175101 |
| **MASSACHUSETTS – 67.3%** |  |  |  |  |
| Berkshire Wind Power Cooperative Corp., Revenue Bonds | 5.00 | 07/01/30 | 200000 | 208145 |
| Bristol-Plymouth Regional Vocational Technical School District, General Obligation | 4.00 | 04/01/38 | 200000 | 198157 |
| City of Boston, General Obligation | 5.00 | 11/01/27 | 75000 | 79689 |
| City of Somerville, General Obligation | 5.00 | 06/01/28 | 205000 | 220578 |
| City of Worcester, General Obligation | 5.00 | 02/15/37 | 175000 | 192827 |
| Commonwealth of Massachusetts Transportation Fund Revenue, Series A, Revenue Bonds | 5.00 | 06/01/53 | 230000 | 232928 |
| Commonwealth of Massachusetts, Series D, General Obligation | 5.00 | 10/01/53 | 200000 | 201582 |
| Dennis-Yarmouth Regional School District, General Obligation | 5.00 | 11/01/52 | 200000 | 203544 |

---

**BONDBLOXX ETF TRUST**

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

**Portfolio of Investments (Continued)**

**July 31, 2025 (Unaudited)**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Rate (%)** | **Maturity** | **Face<br> Amount** | **Value** |
| **MASSACHUSETTS – 67.3% (Continued)** |  |  |  |  |
| Massachusetts Bay Transportation Authority Assessment Revenue, Series A, Revenue Bonds | 5.00 | 07/01/52 | $200000 | $200240 |
| Massachusetts Development Finance Agency, Series A, Revenue Bonds | 5.00 | 05/15/55 | 200000 | 225176 |
| Massachusetts Development Finance Agency, Series A, Revenue Bonds | 5.00 | 11/01/55 | 110000 | 124708 |
| Massachusetts Development Finance Agency, Series B, Revenue Bonds | 4.00 | 10/01/48 | 150000 | 130331 |
| Massachusetts Development Finance Agency, Series D, Revenue Bonds | 5.00 | 07/01/47 | 200000 | 201172 |
| Massachusetts Development Finance Agency, Series N, Revenue Bonds | 3.30 | 07/01/41 | 155000 | 156457 |
| Massachusetts Development Finance Agency, Series T, Revenue Bonds | 5.00 | 10/01/55 | 170000 | 184171 |
| Massachusetts School Building Authority, Series C, Revenue Bonds | 5.00 | 11/15/33 | 165000 | 168679 |
| Massachusetts State College Building Authority, Revenue Bonds | 5.00 | 05/01/36 | 145000 | 162398 |
| Nauset Regional School District, General Obligation | 5.00 | 05/15/28 | 150000 | 161228 |
| Town of Lynnfield, General Obligation | 4.00 | 02/01/45 | 150000 | 135319 |
| Town of Nantucket, General Obligation | 5.00 | 03/15/34 | 165000 | 190307 |
| Town of Webster, General Obligation | 4.00 | 02/01/41 | 175000 | 165691 |
| Town of Winchester, General Obligation | 4.00 | 03/15/50 | 195000 | 171747 |
| University of Massachusetts Building Authority, Series 1, Revenue Bonds | 4.00 | 11/01/46 | 200000 | 174553 |
| Woods Hole Marthas Vineyard & Nantucket Steamship Authority, Series A, Revenue Bonds | 5.00 | 03/01/27 | 185000 | 193217 |
|  |  |  |  | 4282844 |
| **TEXAS – 3.6%** |  |  |  |  |
| Prosper Independent School District, General Obligation | 5.00 | 02/15/50 | 225000 | 228180 |
| **WISCONSIN – 1.7%** |  |  |  |  |
| Public Finance Authority, Revenue Bonds | 4.50 | 07/01/67 | 110000 | 110001 |
| **TOTAL MUNICIPAL BONDS (Cost – $5,539,488)** |  |  |  | 5392198 |
| **SHORT-TERM INVESTMENTS – 0.9%** |  |  |  |  |
| **TIME DEPOSITS – 0.9%** |  |  |  |  |
| Skandinaviska Enskilda Banken, Stockholm | 3.68 | 08/01/25 | 57005 | 57005 |
| **TOTAL SHORT-TERM INVESTMENTS (Cost – $57,005)** |  |  |  | 57005 |
| **TOTAL INVESTMENTS – 99.1% (Cost – $6,440,361)** |  |  |  | $6298710 |
| **OTHER ASSETS LESS LIABILITIES – 0.9%** |  |  |  | 58478 |
| **NET ASSETS – 100.0%** |  |  |  | $6357188 |

---

<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, 2025, amounts to $412,769 and represents 6.5% of net assets. These securities have been deemed liquid under procedures approved by the Trust's Board of Trustees.

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

**BONDBLOXX ETF TRUST**

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

**Portfolio of Investments (Continued)**

**July 31, 2025 (Unaudited)**

**FAIR VALUE MEASUREMENTS**

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

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

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

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

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

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

The following table summarizes the valuation of the Funds' assets and liabilities under the fair value hierarchy levels as of July 31, 2025:

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

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Assets** | **Level 1** | **Level 2** | **Level 3** | **Total** |
| Asset-Backed Securities | $– | $185010 | $– | $185010 |
| Collateralized Mortgage Obligations |  | 162435 |  | 162435 |
| Corporate Bonds |  | 502062 |  | 502062 |
| Municipal Bonds |  | 5392198 |  | 5392198 |
| Time Deposits | – | 57005 | – | 57005 |
| Total Investments | $– | $6298710 | $– | $6298710 |

---

**BONDBLOXX ETF TRUST**

**BondBloxx Private Credit CLO ETF**

**Portfolio of Investments**

**July 31, 2025 (Unaudited)**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Rate (%)** | **Maturity** | **Face<br> Amount** | **Value** |
| **ASSET-BACKED SECURITIES – 99.7%** |  |  |  |  |
| **OTHER ABS – 99.7%** |  |  |  |  |
| ABPCI Direct Lending Fund CLO II LLC 2017-1A Class DRR (CME Term SOFR 3 Month + 4.15%)<sup>(1)</sup> | 8.48 | 07/20/37 | $300000 | $301333 |
| ABPCI Direct Lending Fund CLO XII Ltd. 2023-12A Class BR (CME Term SOFR 3 Month + 2.15%)<sup>(1)</sup> | 6.44 | 07/29/37 | 2000000 | 1999642 |
| ABPCI Direct Lending Fund CLO XII Ltd. 2023-12A Class CR (CME Term SOFR 3 Month + 3.15%)<sup>(1)</sup> | 7.44 | 07/29/37 | 2000000 | 1999522 |
| ABPCI Direct Lending Fund CLO XII Ltd. 2023-12A Class DR (CME Term SOFR 3 Month + 4.60%)<sup>(1)</sup> | 8.89 | 07/29/37 | 2500000 | 2499150 |
| ABPCI Direct Lending Fund CLO XV Ltd. 2023-15A Class E (CME Term SOFR 3 Month + 8.60%)<sup>(1)</sup> | 12.91 | 10/30/35 | 1000000 | 1001434 |
| ABPCI Direct Lending Fund CLO XVII LLC 2024-17A Class D (CME Term SOFR 3 Month + 4.70%)<sup>(1)</sup> | 8.98 | 08/01/36 | 340000 | 340818 |
| AGL CLO 42 Ltd. 2025-42A Class E (CME Term SOFR 3 Month + 5.15%)<sup>(1)</sup> | 9.42 | 07/22/38 | 1000000 | 1000252 |
| Aimco CLO 20 Ltd. 2023-20A Class E (CME Term SOFR 3 Month + 7.00%)<sup>(1)</sup> | 11.32 | 10/16/36 | 400000 | 401517 |
| AMMC CLO 28 Ltd. 2024-28A Class E (CME Term SOFR 3 Month + 6.70%)<sup>(1)</sup> | 11.03 | 07/20/37 | 1220000 | 1223434 |
| Antares CLO 2018-3 Ltd. 2018-3A Class A1R (CME Term SOFR 3 Month + 1.59%)<sup>(1)</sup> | 5.92 | 07/20/36 | 600000 | 600443 |
| Antares CLO 2019-2 Ltd. 2019-2A Class A1R (CME Term SOFR 3 Month + 1.95%)<sup>(1)</sup> | 6.27 | 01/23/36 | 1000000 | 1006495 |
| Ares LXIX CLO Ltd. 2024-69A Class E (CME Term SOFR 3 Month + 6.50%)<sup>(1)</sup> | 10.82 | 04/15/36 | 600000 | 602008 |
| Audax Senior Debt CLO 12 LLC 2025-12A Class A (CME Term SOFR 3 Month + 1.42%)<sup>(1)</sup> | 5.59 | 04/22/37 | 2000000 | 1992364 |
| Bain Capital Credit CLO 2020-2 Ltd. 2020-2A Class ER (CME Term SOFR 3 Month + 6.87%)<sup>(1)</sup> | 11.20 | 07/19/34 | 845000 | 842660 |
| Ballyrock CLO 2019-2 Ltd. 2019-2A Class D1RR (CME Term SOFR 3 Month + 6.25%)<sup>(1)</sup> | 10.57 | 02/20/36 | 500000 | 501857 |
| Barings CLO Ltd. 2024-IV 2024-4A Class E (CME Term SOFR 3 Month + 5.95%)<sup>(1)</sup> | 10.28 | 10/20/37 | 1750000 | 1755192 |
| Barings Middle Market CLO 2023-I Ltd. 2023-IA Class C (CME Term SOFR 3 Month + 6.40%)<sup>(1)</sup> | 10.73 | 01/20/36 | 2250000 | 2269663 |
| BCC Middle Market CLO 2024-1 LLC 2024-1A Class A1 (CME Term SOFR 3 Month + 1.75%)<sup>(1)</sup> | 6.07 | 07/17/36 | 2350000 | 2358775 |
| BCC Middle Market CLO 2024-1 LLC 2024-1A Class D (CME Term SOFR 3 Month + 4.50%)<sup>(1)</sup> | 8.82 | 07/17/36 | 3000000 | 3038946 |
| BCRED CLO 2024-1 LLC 2024-1A Class B (CME Term SOFR 3 Month + 2.35%)<sup>(1)</sup> | 6.68 | 04/20/36 | 900000 | 904076 |
| Blackrock MT Lassen CLO XV LLC 2025-1A Class D (CME Term SOFR 3 Month + 3.95%)<sup>(1)</sup> | 8.27 | 07/15/37 | 3000000 | 3045000 |
| Blackrock Rainier CLO VI Ltd. 2021-6A Class DR (CME Term SOFR 3 Month + 4.70%)<sup>(1)</sup> | 9.03 | 04/20/37 | 2000000 | 2020570 |
| Blackrock Shasta CLO XIV LLC 2024-2A Class C (CME Term SOFR 3 Month + 2.50%)<sup>(1)</sup> | 6.82 | 07/15/36 | 1000000 | 999955 |
| BXSL CLO 2024-1 LLC 2024-1A Class B (CME Term SOFR 3 Month + 1.78%)<sup>(1)</sup> | 6.11 | 10/20/36 | 2750000 | 2759639 |
| Carlyle US CLO 2017-3 Ltd. 2017-3A Class ER2 (CME Term SOFR 3 Month + 7.50%)<sup>(1)</sup> | 11.83 | 10/21/37 | 1000000 | 1003908 |

---

**BONDBLOXX ETF TRUST**

**BondBloxx Private Credit CLO ETF**

**Portfolio of Investments (Continued)**

**July 31, 2025 (Unaudited)**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Rate (%)** | **Maturity** | **Face<br> Amount** | **Value** |
| **OTHER ABS – 99.7% (Continued)** |  |  |  |  |
| Carlyle US CLO 2024-8 Ltd. 2024-8A Class E (CME Term SOFR 3 Month + 5.50%)<sup>(1)</sup> | 9.82 | 01/25/37 | $650000 | $654034 |
| Churchill MMSLF CLO-III LP 2023-3A Class C (CME Term SOFR 3 Month + 4.20%)<sup>(1)</sup> | 8.53 | 01/20/36 | 5800000 | 5853812 |
| CIFC Funding 2017-III Ltd. 2017-3A Class ER (CME Term SOFR 3 Month + 6.70%)<sup>(1)</sup> | 11.03 | 04/20/37 | 350000 | 350972 |
| Danby Park CLO Ltd. 2022-1A Class ER (CME Term SOFR 3 Month + 5.95%)<sup>(1)</sup> | 10.28 | 10/21/37 | 500000 | 503007 |
| Deerpath Capital CLO 2020-1 Ltd. 2020-1A Class DR (CME Term SOFR 3 Month + 6.39%)<sup>(1)</sup> | 10.71 | 04/17/34 | 2000000 | 2002384 |
| Deerpath Capital CLO 2024-1 Ltd. 2024-1A Class B (CME Term SOFR 3 Month + 2.60%)<sup>(1)</sup> | 6.92 | 07/15/36 | 1000000 | 1003533 |
| Dryden 85 CLO Ltd. 2020-85A Class ER2 (CME Term SOFR 3 Month + 7.00%)<sup>(1)</sup> | 11.32 | 07/15/37 | 2000000 | 2001750 |
| Elmwood CLO V Ltd. 2020-2A Class ERR (CME Term SOFR 3 Month + 5.75%)<sup>(1)</sup> | 10.08 | 10/20/37 | 1900000 | 1913944 |
| Golub Capital Partners CLO 17 Ltd. 2013-17A Class A1RR (CME Term SOFR 3 Month + 1.47%)<sup>(1)</sup> | 5.77 | 02/09/39 | 1500000 | 1484676 |
| Golub Capital Partners CLO 31M Ltd. 2016-31A Class A1RR (CME Term SOFR 3 Month + 1.60%)<sup>(1)</sup> | 5.86 | 11/05/37 | 2000000 | 2004786 |
| Golub Capital Partners CLO 38M Ltd. 2018-38A Class BR (CME Term SOFR 3 Month + 1.95%)<sup>(1)</sup> | 6.26 | 07/28/36 | 1000000 | 1005163 |
| Golub Capital Partners CLO 42M-R 2019-42RA Class DR (CME Term SOFR 3 Month + 6.10%)<sup>(1)</sup> | 10.41 | 01/20/36 | 5000000 | 5017965 |
| Golub Capital Partners CLO 45M Ltd. 2019-45A Class A1R (CME Term SOFR 3 Month + 1.62%)<sup>(1)</sup> | 5.95 | 07/20/37 | 9000000 | 9016587 |
| Golub Capital Partners CLO 67M 2023-67A Class A1 (CME Term SOFR 3 Month + 2.50%)<sup>(1)</sup> | 6.80 | 05/09/36 | 2000000 | 2000504 |
| Golub Capital Partners CLO 67M 2023-67A Class C (CME Term SOFR 3 Month + 4.30%)<sup>(1)</sup> | 8.60 | 05/09/36 | 1200000 | 1200000 |
| Golub Capital Partners CLO 67M 2023-67A Class CR (CME Term SOFR 3 Month + 2.20%)<sup>(1)</sup> | ZCP | 05/09/36 | 1200000 | 1200000 |
| Invesco US CLO 2024-1 Ltd. 2024-1RA Class ER (CME Term SOFR 3 Month + 7.40%)<sup>(1)</sup> | 11.72 | 04/15/37 | 1250000 | 1253454 |
| Ivy Hill Middle Market Credit Fund XX Ltd. 20A Class A1R (CME Term SOFR 3 Month + 1.65%)<sup>(1)</sup> | 5.93 | 07/19/37 | 4500000 | 4509563 |
| Ivy Hill Middle Market Credit Fund XX Ltd. 20A Class BR (CME Term SOFR 3 Month + 2.10%)<sup>(1)</sup> | 6.38 | 07/19/37 | 1000000 | 999859 |
| Ivy Hill Middle Market Credit Fund XXI Ltd. 21A Class E (CME Term SOFR 3 Month + 8.52%)<sup>(1)</sup> | 12.85 | 07/18/35 | 1970000 | 1971826 |
| Ivy Hill Middle Market Credit Fund XXII Ltd. 2024-22A Class D (CME Term SOFR 3 Month + 5.05%)<sup>(1)</sup> | 9.38 | 04/20/36 | 3500000 | 3513115 |
| Ivy Hill Middle Market Credit Fund XXII Ltd. 2024-22A Class E (CME Term SOFR 3 Month + 7.85%)<sup>(1)</sup> | 12.18 | 04/20/36 | 3000000 | 2992434 |
| Lake Shore MM CLO IV Ltd. 2021-1A Class AR (CME Term SOFR 3 Month + 1.70%)<sup>(1)</sup> | 6.02 | 01/15/37 | 600000 | 599979 |
| Lake Shore MM CLO IV Ltd. 2021-1A Class DR (CME Term SOFR 3 Month + 4.25%)<sup>(1)</sup> | 8.57 | 01/15/37 | 488000 | 494729 |
| Lake Shore MM CLO V LLC 2022-1A Class BR (CME Term SOFR 3 Month + 4.15%)<sup>(1)</sup> | 8.47 | 01/15/37 | 1400000 | 1392408 |
| Maranon Loan Funding 2021-3 Ltd. 2021-3A Class DR (CME Term SOFR 3 Month + 4.81%)<sup>(1)</sup> | 9.13 | 10/15/36 | 5000000 | 5075470 |

---

**BONDBLOXX ETF TRUST**

**BondBloxx Private Credit CLO ETF**

**Portfolio of Investments (Continued)**

**July 31, 2025 (Unaudited)**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Rate (%)** | **Maturity** | **Face<br> Amount** | **Value** |
| **OTHER ABS – 99.7% (Continued)** |  |  |  |  |
| Maranon Loan Funding 2024-1 Ltd. 2024-1A Class B (CME Term SOFR 3 Month + 1.95%)<sup>(1)</sup> | 6.27 | 07/15/36 | $250000 | $249742 |
| MCF CLO V LLC 2017-1A Class CR2 (CME Term SOFR 3 Month + 2.55%)<sup>(1)</sup> | 6.88 | 10/20/37 | 6000000 | 6003486 |
| MCF CLO V LLC 2017-1A Class DR2 (CME Term SOFR 3 Month + 4.15%)<sup>(1)</sup> | 8.48 | 10/20/37 | 1200000 | 1201723 |
| MCF CLO VIII Ltd. 2018-1A Class DR (CME Term SOFR 3 Month + 5.15%)<sup>(1)</sup> | 9.48 | 04/18/36 | 2000000 | 2009780 |
| Monroe Capital MML CLO XIV LLC 2022-2A Class CR (CME Term SOFR 3 Month + 2.25%)<sup>(1)</sup> | 6.57 | 10/24/34 | 6000000 | 5976426 |
| Monroe Capital MML CLO XV LLC 2023-1A Class D (CME Term SOFR 3 Month + 6.55%)<sup>(1)</sup> | 10.87 | 09/23/35 | 750000 | 752209 |
| Octagon 66 Ltd. 2022-1A Class ER (CME Term SOFR 3 Month + 7.62%)<sup>(1)</sup> | 11.95 | 11/16/36 | 937500 | 939324 |
| Octagon Investment Partners 28 Ltd. 2016-1A Class ERR (CME Term SOFR 3 Month + 7.50%)<sup>(1)</sup> | 11.82 | 04/24/37 | 4000000 | 3990852 |
| Owl Rock CLO III Ltd. 2020-3A Class AR (CME Term SOFR 3 Month + 1.85%)<sup>(1)</sup> | 6.18 | 04/20/36 | 1000000 | 1006533 |
| Owl Rock CLO X LLC 2023-10A Class BR (CME Term SOFR 3 Month + 1.70%)<sup>(1)</sup> | 5.96 | 04/20/37 | 600000 | 596560 |
| Woodmont 2022-10 Trust 2022-10A Class CR (CME Term SOFR 3 Month + 2.10%)<sup>(1)</sup> | 6.42 | 04/15/38 | 5000000 | 4976185 |
| Woodmont 2022-9 Trust 2022-9A Class A1R (CME Term SOFR 3 Month + 1.70%)<sup>(1)</sup> | 6.02 | 10/25/36 | 10600000 | 10634100 |
| **TOTAL ASSET-BACKED SECURITIES (Cost – $135,714,004)** |  |  |  | 134821527 |
| **SHORT-TERM INVESTMENTS – 2.4%** |  |  |  |  |
| **TIME DEPOSITS – 2.4%** |  |  |  |  |
| Sumitomo Mitsui Trust Bank, London | 3.68 | 08/01/25 | 3207549 | 3207549 |
| **TOTAL SHORT-TERM INVESTMENTS (Cost – $3,207,549)** |  |  |  | 3207549 |
| **TOTAL INVESTMENTS – 102.1% (Cost – $138,921,553)** |  |  |  | $138029076 |
| **OTHER ASSETS LESS LIABILITIES – (2.1)%** |  |  |  | (2821053) |
| **NET ASSETS – 100.0%** |  |  |  | $135208023 |

---

SOFR Secured Overnight Financing Rate

<sup>(1)</sup> Security was purchased pursuant to Rule 144A under the Securities Act of 1933 and may not be resold subject to that Rule except to qualified institutional buyers. The aggregate value of Rule 144A holdings at July 31, 2025, amounts to $134,821,527 and represents 99.7% of net assets. These securities have been deemed liquid under procedures approved by the Trust's Board of Trustees.

**BONDBLOXX ETF TRUST**

**BondBloxx Private Credit CLO ETF**

**Portfolio of Investments (Continued)**

**July 31, 2025 (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, 2025:

**BondBloxx Private Credit CLO ETF**

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Assets** | **Level 1** | **Level 2** | **Level 3** | **Total** |
| Asset-Backed Securities | $– | $134821527 | $– | $134821527 |
| Time Deposits | – | 3207549 | – | 3207549 |
| Total Investments | $– | $138029076 | $– | $138029076 |

---

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** BondBloxx ETF Trust

- **b. Investment Company Act file number:** 811-23731

- **c. CIK number of Registrant:** 0001879238

- **d. LEI of Registrant:** 549300M0XBJH5H5NJQ95

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 700 Larkspur Landing Circle, Suite 250

  - **City:** Larkspur

  - **State:** CA

  - **Foreign country:** US

  - **Zip / Postal Code:** 94939

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

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

- **a. Name of Series:** BondBloxx IR+M Tax-Aware Short Duration ETF

- **b. EDGAR series identifier (if any):** S000083914

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

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

- **a. Date of fiscal year-end:** 2025-10-31

- **b. Date as of which information is reported:** 2025-07-31

**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:** $184206191.22

**Total Liabilities:** $152845.16

**Net Assets:** $184053346.06

**Cash Not Reported:** $1549395.11

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -47.84559130 | **1-Year:** -776.50077660 | **5-Year:** -7684.21954800 | **10-Year:** -8366.69990000 | **30-Year:** -11092.04945000

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

- **3-Month:** 0.00000000 | **1-Year:** -54.82295158 | **5-Year:** -527.37299310 | **10-Year:** 0.00000000 | **30-Year:** -2302.52828000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000248003 | 0.51%                | 0.65%                | 0.39%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $16448.22                | $321154.65                                 |
| Month 2  | $38541.31                | $565711.74                                 |
| Month 3  | $17346.57                | $118604.10                                 |

### Schedule of Portfolio Investments

| Name                                          | Title                                                                                       | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| SCRANTON-LACKAWANN 5% 11/01/29                | SCRANTON-LACKAWANNA PA HLTH & REGD B/E 5.00000000                                           | CUSIP: 810694J83<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $911095.83    | 0.50%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY  V/R 11/01/63                | NEW YORK CITY NY HSG DEV CORP REGD V/R B/E FHA 542 3.62500000                               | CUSIP: 64972KCN3<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1008714.10   | 0.55%             | 2063-11-01      | Variable      | 3.62%                 | No            |                  2 | On Loan: No      |
| MAIN STREET NATUR V/R 06/01/53                | MAIN STREET NATURAL GAS INC GA REGD V/R B/E 5.00000000                                      | CUSIP: 56035DEN8<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |    500000 | PA      | $526039.95    | 0.29%             | 2053-06-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| BRINK'S CO/THE 4.625% 10/15/27                | BRINK'S CO/THE REGD 144A P/P 4.62500000                                                     | CUSIP: 109696AA2<br>LEI: XFP140TFNOQMIVFTVQ13 | Long             | DBT              | CORP              | US        |    214000 | PA      | $211040.74    | 0.11%             | 2027-10-15      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| BANK OF NY MELLON C V/R /PERP/                | BANK OF NY MELLON CORP REGD V/R /PERP/ SER G 4.70000000                                     | CUSIP: 064058AH3<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | DBT              | CORP              | US        |    604000 | PA      | $605073.67    | 0.33%             | 2173-09-20      | Variable      | 4.70%                 | No            |                  2 | On Loan: No      |
| MAIN STREET NATUR V/R 09/01/52                | MAIN STREET NATURAL GAS INC GA REGD V/R B/E 4.00000000                                      | CUSIP: 56035DDX7<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2303663.90   | 1.25%             | 2052-09-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| UNIV OK REVENUES 5% 07/01/29                  | UNIV OK REVENUES REGD B/E 5.00000000                                                        | CUSIP: 91476PQA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1850000 | PA      | $1885415.29   | 1.02%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PARK CREEK CO MET  5% 12/01/31                | PARK CREEK CO MET DIST REVENUE REGD B/E 5.00000000                                          | CUSIP: 700387DF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    710000 | PA      | $713781.39    | 0.39%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TACOMA WA SOL WST  5% 12/01/31                | TACOMA WA SOL WST REVENUE REGD B/E 5.00000000                                               | CUSIP: 87354VAK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1066361.31   | 0.58%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ELMW1 2019-1A A1 V/R 04/20/37                 | ELMWOOD CLO I LTD SER 2019-1A CL A1RR V/R REGD 144A P/P 5.84549000                          | CUSIP: 290015AW6<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1130000 | PA      | $1134098.51   | 0.62%             | 2037-04-20      | Variable      | 5.85%                 | Yes           |                  2 | On Loan: No      |
| APID 2022-40A AR V/R 07/15/37                 | APIDOS CLO XL LTD SER 2022-40A CL AR V/R REGD 144A P/P 5.66755000                           | CUSIP: 03769RAN5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | JE        |    440000 | PA      | $441032.68    | 0.24%             | 2037-07-15      | Variable      | 5.67%                 | Yes           |                  2 | On Loan: No      |
| DENTON TX INDEP S V/R 08/15/55                | DENTON TX INDEP SCH DIST REGD V/R B/E PSF-GTD 4.00000000                                    | CUSIP: 249002NL6<br>LEI: 5493005I9W678SUI0Z07 | Long             | DBT              | MUN               | US        |   2255000 | PA      | $2328398.22   | 1.27%             | 2055-08-15      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| BRUSHY CREEK TX RE 4% 08/01/31                | BRUSHY CREEK TX REGL UTILITY A REGD B/E 4.00000000                                          | CUSIP: 117467ER7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $653105.31    | 0.35%             | 2031-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| INDIANA FIN AUTH E 5% 07/01/28                | INDIANA FIN AUTH EDUCTNL FACS REGD N/C B/E 5.00000000                                       | CUSIP: 45470ECJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    520000 | PA      | $541312.41    | 0.29%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UTAH ST ASSOCIATED 5% 09/01/32                | UTAH ST ASSOCIATED MUNI PWR SY REGD B/E 5.00000000                                          | CUSIP: 917328RW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $520968.50    | 0.28%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST MUNI GAS  5% 01/01/28                | TEXAS ST MUNI GAS ACQUISITION REGD N/C B/E 5.00000000                                       | CUSIP: 88256RAC0<br>LEI: 254900XZ4J30QIJO9G03 | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1405720.71   | 0.76%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TROY NY CAPITAL RE 5% 09/01/25                | TROY NY CAPITAL RESOURCE CORP REGD N/C B/E 5.00000000                                       | CUSIP: 897579BK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $360531.47    | 0.20%             | 2025-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COWETA OK PUBLIC W 4% 08/01/27                | COWETA OK PUBLIC WKS AUTH UTIL REGD B/E 4.00000000                                          | CUSIP: 223666EF1<br>LEI: 549300XZFKFKBSB4TT38 | Long             | DBT              | MUN               | US        |    505000 | PA      | $509176.75    | 0.28%             | 2027-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WELLS FARGO & COMPA V/R /PERP/                | WELLS FARGO & COMPANY REGD V/R /PERP/ SER BB 3.90000000                                     | CUSIP: 949746TD3<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |    614000 | PA      | $608655.25    | 0.33%             | 2174-03-15      | Variable      | 3.90%                 | No            |                  2 | On Loan: No      |
| PFSFC 2022-D A 4.27% 08/15/25                 | PFS FINANCING CORP SER 2022-D CL A REGD 144A P/P 4.27000000                                 | CUSIP: 69335PEP6<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    100000 | PA      | $99976.68     | 0.05%             | 2027-08-15      | Fixed         | 4.27%                 | Yes           |                  2 | On Loan: No      |
| ILLINOIS ST HSG D V/R 10/01/27                | ILLINOIS ST HSG DEV AUTH MF HS REGD V/R B/E HUD SEC 5.00000000                              | CUSIP: 45203LET6<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |    700000 | PA      | $715102.08    | 0.39%             | 2027-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| PHOENIX AZ INDL D V/R 02/01/59                | PHOENIX AZ INDL DEV AUTH MF HS REGD V/R B/E 3.10000000                                      | CUSIP: 718903RV1<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |   3600000 | PA      | $3604042.44   | 1.96%             | 2059-02-01      | Variable      | 3.10%                 | No            |                  2 | On Loan: No      |
| DANA INC 5.625% 06/15/28                      | DANA INC REGD 5.62500000                                                                    | CUSIP: 235825AG1<br>LEI: KVWHW7YLZPFJM8QYNJ51 | Long             | DBT              | CORP              | US        |    262000 | PA      | $262309.16    | 0.14%             | 2028-06-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY  V/R 05/01/64                | NEW YORK CITY NY HSG DEV CORP REGD V/R B/E HUD SEC 3.70000000                               | CUSIP: 64972KDQ5<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |    500000 | PA      | $505628.25    | 0.27%             | 2064-05-01      | Variable      | 3.70%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRAN 5% 06/15/27                | NEW JERSEY ST TRANSPRTN TRUST REGD B/E 5.00000000                                           | CUSIP: 6461362B6<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    970000 | PA      | $990269.90    | 0.54%             | 2027-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MOBILE AL INDL DE V/R 07/15/34                | MOBILE AL INDL DEV BRD POLL CO REGD V/R B/E 3.30000000                                      | CUSIP: 607167DX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1002289.40   | 0.54%             | 2034-07-15      | Variable      | 3.30%                 | No            |                  2 | On Loan: No      |
| VOLUSIA CNTY FL SC 5% 08/01/29                | VOLUSIA CNTY FL SCH BRD COPS REGD B/E BAM 5.00000000                                        | CUSIP: 92884EJF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1010367.90   | 0.55%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST FIN AU 5% 11/15/26                | MICHIGAN ST FIN AUTH REVENUE REGD N/C B/E 5.00000000                                        | CUSIP: 59447TMB6<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    260000 | PA      | $268071.13    | 0.15%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND ST CO 5% 07/01/31                | RHODE ISLAND ST COMMERCE CORP REGD B/E 5.00000000                                           | CUSIP: 76218NAF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    445000 | PA      | $449606.06    | 0.24%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CVS CAREMARK 6.943% 1/10/30                   | CVS CAREMARK LEASE BACKED_____  PASS TH CERT SERIES 2007 TRUST 6.94300000                   | CUSIP: 126650BQ2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    222528 | PA      | $228377.18    | 0.12%             | 2030-01-10      | Fixed         | 6.94%                 | No            |                  2 | On Loan: No      |
| LAS VEGAS VLY NV W 5% 06/01/32                | LAS VEGAS VLY NV WTR DIST REGD B/E 5.00000000                                               | CUSIP: 517845AR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $238661.82    | 0.13%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CVS PASS-THROU 5.773% 01/31/33                | CVS PASS-THROUGH TRUST REGD   144A P/P 5.77300000                                           | CUSIP: 126650BV1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    212563 | PA      | $213635.88    | 0.12%             | 2033-01-10      | Fixed         | 5.77%                 | Yes           |                  2 | On Loan: No      |
| METHANEX CORP 5.125% 10/15/27                 | METHANEX CORP REGD 5.12500000                                                               | CUSIP: 59151KAM0<br>LEI: 549300TSJHRXT9QXRD13 | Long             | DBT              | CORP              | CA        |    175000 | PA      | $174257.93    | 0.09%             | 2027-10-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| LANCASTER OH PORT V/R 02/01/55                | LANCASTER OH PORT AUTH GAS REV REGD V/R B/E 5.00000000                                      | CUSIP: 514401BN7<br>LEI: 5493007EGWLFDZJFF129 | Long             | DBT              | MUN               | US        |    820000 | PA      | $868508.00    | 0.47%             | 2055-02-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| KALAMAZOO MI HOSP  4% 05/15/31                | KALAMAZOO MI HOSP FIN AUTH REGD B/E 4.00000000                                              | CUSIP: 483233RG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $360409.75    | 0.20%             | 2031-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ACADEMY LTD 6% 11/15/27                       | ACADEMY LTD REGD 144A P/P 6.00000000                                                        | CUSIP: 00401YAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    291000 | PA      | $290851.71    | 0.16%             | 2027-11-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| NEW YORK CITY NY  V/R 11/01/63                | NEW YORK CITY NY HSG DEV CORP REGD V/R B/E 4.30000000                                       | CUSIP: 64972E7D5<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |    800000 | PA      | $818465.92    | 0.44%             | 2063-11-01      | Variable      | 4.30%                 | No            |                  2 | On Loan: No      |
| SPRINGDALE AR PUBL 5% 03/01/32                | SPRINGDALE AR PUBLIC FACS BRD REGD B/E 5.00000000                                           | CUSIP: 85025WAQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $356729.59    | 0.19%             | 2032-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KING CNTY WA SCH D 4% 12/01/31                | KING CNTY WA SCH DIST #411 ISS REGD B/E SCH BD 4.00000000                                   | CUSIP: 4952243A3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1775000 | PA      | $1784240.47   | 0.97%             | 2031-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TCN 2023-SFR2 A 5% 12/17/28                   | TRICON RESIDENTIAL 2023-SFR2 TRUST SER 2023-SFR2 CL A REGD 144A P/P 5.00000000              | CUSIP: 895978AA2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    393864 | PA      | $393308.15    | 0.21%             | 2040-12-17      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| SAINT CHARLES CNTY 5% 12/01/32                | SAINT CHARLES CNTY MO PUBLIC W REGD B/E 5.00000000                                          | CUSIP: 78764YDJ3<br>LEI: 54930038VJHZW7PR1R14 | Long             | DBT              | MUN               | US        |    805000 | PA      | $809179.72    | 0.44%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA COR V/R /PERP/                | BANK OF AMERICA CORP REGD V/R /PERP/ SER RR 4.37500000                                      | CUSIP: 060505GB4<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |    350000 | PA      | $342471.68    | 0.19%             | 2174-04-27      | Variable      | 4.38%                 | No            |                  2 | On Loan: No      |
| NEW HAVEN CT 5% 08/01/25                      | NEW HAVEN CT REGD N/C B/E 5.00000000                                                        | CUSIP: 645021BC9<br>LEI: 549300U4OHEAZ124LQ06 | Long             | DBT              | MUN               | US        |    375000 | PA      | $375000.00    | 0.20%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WFLF 2023-1A A 5.8% 04/18/38                  | WHEELS FLEET LEASE FUNDING 1 LLC SER 2023-1A CL A REGD 144A P/P 5.80000000                  | CUSIP: 96328GAS6<br>LEI: 549300BSFY0E0XXREF43 | Long             | ABS-CBDO         | CORP              | US        |    256863 | PA      | $258326.79    | 0.14%             | 2038-04-18      | Fixed         | 5.80%                 | Yes           |                  2 | On Loan: No      |
| OKEECHOBEE CNTY F V/R 07/01/39                | OKEECHOBEE CNTY FL SOL WST REV REGD V/R B/E 3.80000000                                      | CUSIP: 678438AC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $544005.72    | 0.30%             | 2039-07-01      | Variable      | 3.80%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST HS 3.5% 05/01/29                | NEW JERSEY ST HSG & MTGE FIN A REGD N/C B/E HUD SEC 3.50000000                              | CUSIP: 6461084N7<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |    635000 | PA      | $641731.89    | 0.35%             | 2029-05-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL WTRWKS  5% 11/01/30                | CHICAGO IL WTRWKS REVENUE REGD B/E 5.00000000                                               | CUSIP: 167736G76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $331669.42    | 0.18%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY  V/R 01/01/53                | SOUTHEAST ENERGY AUTH AL COMMO REGD V/R B/E 5.50000000                                      | CUSIP: 84136FBL0<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |    850000 | PA      | $904540.59    | 0.49%             | 2053-01-01      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| OAKTREE SPECIALT 2.7% 01/15/27                | OAKTREE SPECIALTY LEND REGD 2.70000000                                                      | CUSIP: 67401PAC2<br>LEI: 549300J6MGCEU5928620 | Long             | DBT              | CORP              | US        |    197000 | PA      | $189562.15    | 0.10%             | 2027-01-15      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| WEN 2021-1A A2 2.37% 03/15/29                 | WENDY'S FUNDING LLC SER 2021-1A CL A2I REGD 144A P/P 2.37000000                             | CUSIP: 95058XAK4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    268621 | PA      | $246673.26    | 0.13%             | 2051-06-15      | Fixed         | 2.37%                 | Yes           |                  2 | On Loan: No      |
| DILLON CNTY SC SCH 5% 12/01/30                | DILLON CNTY SC SCH FACS CORP C REGD B/E 5.00000000                                          | CUSIP: 25420CAL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $323637.15    | 0.18%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DALLAS TX HSG FIN V/R 08/01/27                | DALLAS TX HSG FIN CORP REGD V/R B/E FHA 221 5.00000000                                      | CUSIP: 235298BV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $611459.88    | 0.33%             | 2027-08-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA S 3.25% 11/01/27                | WEST VIRGINIA ST HSG DEV FUND REGD N/C B/E 3.25000000                                       | CUSIP: 95662NMV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1108596.94   | 0.60%             | 2027-11-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA ST CAPITO 5% 07/01/30                | OKLAHOMA ST CAPITOL IMPT AUTH REGD B/E 5.00000000                                           | CUSIP: 678514BQ2<br>LEI: 549300LYHYBINTZ5AY71 | Long             | DBT              | MUN               | US        |    750000 | PA      | $762513.00    | 0.41%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNITED WHOLESALE 5.5% 11/15/25                | UNITED WHOLESALE MTGE LL REGD 144A P/P 5.50000000                                           | CUSIP: 91153LAA5<br>LEI: 549300HW662MN1WU8550 | Long             | DBT              | CORP              | US        |     91000 | PA      | $91057.79     | 0.05%             | 2025-11-15      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| ILLINOIS ST 5% 11/01/26                       | ILLINOIS ST REGD N/C B/E 5.00000000                                                         | CUSIP: 452152Q61<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1232197.08   | 0.67%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GSMS 2016-GS2  3.05% 02/10/26                 | GS MORTGAGE SECURITIES TRUST 2016-GS2 SER 2016-GS2 CL A4 REGD 3.05000000                    | CUSIP: 36252TAR6<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |     85000 | PA      | $84005.86     | 0.05%             | 2049-05-10      | Fixed         | 3.05%                 | No            |                  2 | On Loan: No      |
| DNKN 2021-1A  2.493% 11/20/28                 | DB MASTER FINANCE LLC SER 2021-1A CL A2II REGD 144A P/P 2.49300000                          | CUSIP: 233046AQ4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    482500 | PA      | $446705.74    | 0.24%             | 2051-11-20      | Fixed         | 2.49%                 | Yes           |                  2 | On Loan: No      |
| TRI POINTE HOME 5.25% 06/01/27                | TRI POINTE HOMES INC REGD 5.25000000                                                        | CUSIP: 87265HAF6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    240000 | PA      | $238129.87    | 0.13%             | 2027-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| COLORADO ST HLTH  V/R 11/15/60                | COLORADO ST HLTH FACS AUTH REV REGD V/R B/E 5.00000000                                      | CUSIP: 19648FZQ0<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    660000 | PA      | $719904.64    | 0.39%             | 2060-11-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| ATHENE GLOBAL F 1.73% 10/02/26                | ATHENE GLOBAL FUNDING REGD 144A P/P 1.73000000                                              | CUSIP: 04685A3D1<br>LEI: 549300LM1QSI4MSIL320 | Long             | DBT              | CORP              | US        |    359000 | PA      | $346900.07    | 0.19%             | 2026-10-02      | Fixed         | 1.73%                 | Yes           |                  2 | On Loan: No      |
| BURKE CNTY GA DEV V/R 10/01/32                | BURKE CNTY GA DEV AUTH POLL CO REGD V/R B/E 3.70000000                                      | CUSIP: 121342QM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    685000 | PA      | $692462.46    | 0.38%             | 2032-10-01      | Variable      | 3.70%                 | No            |                  2 | On Loan: No      |
| NAVIENT CORP 6.75% 06/15/26                   | NAVIENT CORP REGD 6.75000000                                                                | CUSIP: 63938CAJ7<br>LEI: 54930067J0ZNOEBRW338 | Long             | DBT              | CORP              | US        |     95000 | PA      | $96017.36     | 0.05%             | 2026-06-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST HS 3.6% 10/01/27                | NEW JERSEY ST HSG & MTGE FIN A REGD N/C B/E 3.60000000                                      | CUSIP: 64613AHR6<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |    710000 | PA      | $718761.05    | 0.39%             | 2027-10-01      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| BX 2021-VOLT A V/R 09/15/23                   | BX COMMERCIAL MORTGAGE TRUST 2021-VOLT SER 2021-VOLT CL A V/R REGD 144A P/P 5.15642000      | CUSIP: 05609VAA3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    605518 | PA      | $604544.21    | 0.33%             | 2036-09-15      | Variable      | 5.16%                 | Yes           |                  2 | On Loan: No      |
| LOUISVILLE & JEFFE 5% 10/01/29                | LOUISVILLE & JEFFERSON CNTY KY REGD B/E 5.00000000                                          | CUSIP: 54659LBM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $357143.47    | 0.19%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DNKN 2021-1A  2.045% 11/20/26                 | DB MASTER FINANCE LLC SER 2021-1A CL A2I REGD 144A P/P 2.04500000                           | CUSIP: 233046AN1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    289500 | PA      | $278857.60    | 0.15%             | 2051-11-20      | Fixed         | 2.04%                 | Yes           |                  2 | On Loan: No      |
| MACON CNTY IL SCH  4% 01/01/29                | MACON CNTY IL SCH DIST #61 REGD B/E AG 4.00000000                                           | CUSIP: 555597HJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    710000 | PA      | $721148.56    | 0.39%             | 2029-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SAINT JOSEPH CNTY  5% 04/01/26                | SAINT JOSEPH CNTY IN ECON DEV REGD N/C B/E 5.00000000                                       | CUSIP: 790608EQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1180000 | PA      | $1195165.83   | 0.65%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY V/R 10/01/49                | BLACK BELT ENERGY GAS DIST ALG REGD V/R B/E 4.00000000                                      | CUSIP: 09182RBE0<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |    750000 | PA      | $751993.73    | 0.41%             | 2049-10-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| BCC 2022-6A A1R V/R 01/22/38                  | BAIN CAPITAL CREDIT CLO 2022-6 LTD SER 2022-6A CL A1R V/R REGD 144A P/P 5.70199000          | CUSIP: 05685LAN4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | JE        |    631000 | PA      | $632930.86    | 0.34%             | 2038-01-22      | Variable      | 5.70%                 | Yes           |                  2 | On Loan: No      |
| TRUIST FINANCIAL CO V/R /PERP/                | TRUIST FINANCIAL CORP REGD V/R /PERP/ SER P 4.95000000                                      | CUSIP: 89832QAE9<br>LEI: 549300DRQQI75D2JP341 | Long             | DBT              | CORP              | US        |    599000 | PA      | $599318.37    | 0.33%             | 2173-12-01      | Variable      | 4.95%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX CU V/R 07/01/49                | HARRIS CNTY TX CULTURAL EDU FA REGD V/R B/E 5.00000000                                      | CUSIP: 414009MP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $436844.58    | 0.24%             | 2049-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| HPS CORPORATE L 6.75% 01/30/29                | HPS CORPORATE LENDING FU REGD 6.75000000                                                    | CUSIP: 40440VAF2<br>LEI: 549300ZS7IHUA6FKFV61 | Long             | DBT              | CORP              | US        |    477000 | PA      | $494224.42    | 0.27%             | 2029-01-30      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST 5% 05/01/28                      | WISCONSIN ST REGD N/C B/E 5.00000000                                                        | CUSIP: 97705MM69<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |   1950000 | PA      | $2085925.92   | 1.13%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST HSG 3.05% 06/01/26                | MICHIGAN ST HSG DEV AUTH SF MT REGD N/C B/E 3.05000000                                      | CUSIP: 594654YR0<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |    965000 | PA      | $963019.34    | 0.52%             | 2026-06-01      | Fixed         | 3.05%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST BLDG A 5% 04/15/29                | MICHIGAN ST BLDG AUTH REVENUE REGD B/E 5.00000000                                           | CUSIP: 594615BH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    380000 | PA      | $381798.16    | 0.21%             | 2029-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SBL HOLDINGS I 5.125% 11/13/26                | SBL HOLDINGS INC REGD 144A P/P 5.12500000                                                   | CUSIP: 78432MAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    515000 | PA      | $511563.30    | 0.28%             | 2026-11-13      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| AIMCO 2024-22A A V/R 04/19/37                 | AIMCO CLO 22 LTD SER 2024-22A CL A V/R REGD 144A P/P 5.82549000                             | CUSIP: 00901UAA1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | JE        |    400000 | PA      | $401279.60    | 0.22%             | 2037-04-19      | Variable      | 5.83%                 | Yes           |                  2 | On Loan: No      |
| CITIGROUP INC V/R /PERP/                      | CITIGROUP INC REGD V/R /PERP/ SER W 4.00000000                                              | CUSIP: 172967MU2<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |    350000 | PA      | $348538.37    | 0.19%             | 2174-03-10      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| GSMS 2023-SHIP A V/R 09/06/26                 | GS MORTGAGE SECURITIES CORP TRUST 2023-SHIP SER 2023-SHIP CL A V/R REGD 144A P/P 4.46640800 | CUSIP: 36270GAA9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    165000 | PA      | $163990.56    | 0.09%             | 2038-09-10      | Variable      | 4.47%                 | Yes           |                  2 | On Loan: No      |
| ARIZONA BRD OF RGT 5% 07/01/33                | ARIZONA BRD OF RGTS ST UNIV SY REGD B/E 5.00000000                                          | CUSIP: 04048RSX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    880000 | PA      | $908639.07    | 0.49%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY T 4% 05/01/31                | NEW YORK CITY NY TRANSITIONAL REGD B/E 4.00000000                                           | CUSIP: 64971WL65<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1106241.29   | 0.60%             | 2031-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DIST OF COLUMBIA H 5% 03/01/28                | DIST OF COLUMBIA HSG FIN AGY M REGD N/C B/E FHA 221 5.00000000                              | CUSIP: 25477PQC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    975000 | PA      | $1022782.51   | 0.56%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI ST DEV 5% 04/01/26                | MISSISSIPPI ST DEV BANK SPL OB REGD N/C B/E 5.00000000                                      | CUSIP: 60534TY25<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |    505000 | PA      | $512060.96    | 0.28%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTHSIDE TX INDE V/R 06/01/50                | NORTHSIDE TX INDEP SCH DIST REGD V/R B/E PSF-GTD 3.55000000                                 | CUSIP: 66702RR79<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    985000 | PA      | $997254.29    | 0.54%             | 2050-06-01      | Variable      | 3.55%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HGR  5% 05/01/31                | WASHINGTON ST HGR EDU FACS AUT REGD B/E 5.00000000                                          | CUSIP: 939781X62<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $514396.80    | 0.28%             | 2031-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PUBLI V/R 02/01/50                | KENTUCKY ST PUBLIC ENERGY AUTH REGD V/R B/E 4.00000000                                      | CUSIP: 74440DCM4<br>LEI: 549300XEJZWHYSY4SL55 | Long             | DBT              | MUN               | US        |    310000 | PA      | $311441.78    | 0.17%             | 2050-02-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| BX 2024-BIO A V/R 02/15/29                    | BX TRUST 2024-BIO SER 2024-BIO CL A V/R REGD 144A P/P 5.98394000                            | CUSIP: 05612AAA4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    811000 | PA      | $812551.44    | 0.44%             | 2041-02-15      | Variable      | 5.98%                 | Yes           |                  2 | On Loan: No      |
| PHILADELPHIA PA GA 5% 10/01/30                | PHILADELPHIA PA GAS WKS REVENU REGD B/E 5.00000000                                          | CUSIP: 7178238H4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $332412.67    | 0.18%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LEE CNTY FL SCH BR 5% 08/01/32                | LEE CNTY FL SCH BRD COPS REGD B/E 5.00000000                                                | CUSIP: 523494PT3<br>LEI: 54930014H67DITNA1Q29 | Long             | DBT              | MUN               | US        |   1575000 | PA      | $1608836.99   | 0.87%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KANSAS CITY MO SCH 5% 04/01/30                | KANSAS CITY MO SCH DIST COPS REGD B/E 5.00000000                                            | CUSIP: 485096AP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    835000 | PA      | $845206.79    | 0.46%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MAIN STREET NATUR V/R 03/01/50                | MAIN STREET NATURAL GAS INC GA REGD V/R B/E 4.00000000                                      | CUSIP: 56035DCR1<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1002354.00   | 0.54%             | 2050-03-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| PSTAT 2024-1A A1 V/R 10/15/32                 | PALMER SQUARE LOAN FUNDING 2024-1 LTD SER 2024-1A CL A1 V/R REGD 144A P/P 5.36755000        | CUSIP: 69703NAA2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    277792 | PA      | $278277.17    | 0.15%             | 2032-10-15      | Variable      | 5.37%                 | Yes           |                  2 | On Loan: No      |
| MET TRANSPRTN AUTH 5% 11/15/30                | MET TRANSPRTN AUTH NY REVENUE REGD B/E 5.00000000                                           | CUSIP: 59261AHB6<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    330000 | PA      | $338404.47    | 0.18%             | 2030-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CGCMT 2016-C1 3.209% 05/10/26                 | CITIGROUP COMMERCIAL MORTGAGE TRUST 2016-C1 SER 2016-C1 CL A4 REGD 3.20900000               | CUSIP: 17290YAR9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    387000 | PA      | $382295.71    | 0.21%             | 2049-05-10      | Fixed         | 3.21%                 | No            |                  2 | On Loan: No      |
| JPMBB 2015-C33 A V/R 11/15/25                 | JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2015-C33 SER 2015-C33 CL A4 V/R REGD 3.76970000  | CUSIP: 46645JAD4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    645934 | PA      | $643065.87    | 0.35%             | 2048-12-15      | Fixed         | 3.77%                 | No            |                  2 | On Loan: No      |
| WESTERN DIGITAL 4.75% 02/15/26                | WESTERN DIGITAL CORP REGD 4.75000000                                                        | CUSIP: 958102AM7<br>LEI: 549300QQXOOYEF89IC56 | Long             | DBT              | CORP              | US        |     62000 | PA      | $61859.13     | 0.03%             | 2026-02-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| MUNDELEIN IL 4% 12/15/33                      | MUNDELEIN IL REGD B/E AG 4.00000000                                                         | CUSIP: 626082JC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    460000 | PA      | $463946.57    | 0.25%             | 2033-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| STANDARD INDUSTRI  5% 02/15/27                | STANDARD INDUSTRI INC/NY REGD 144A P/P 5.00000000                                           | CUSIP: 853496AC1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    300000 | PA      | $300035.37    | 0.16%             | 2027-02-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| COOK CNTY IL SCH D 5% 12/15/26                | COOK CNTY IL SCH DIST #25 ARLI REGD N/C B/E 5.00000000                                      | CUSIP: 213327VL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    330000 | PA      | $340959.99    | 0.19%             | 2026-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LCM 18A A1R V/R 04/20/31                      | LCM XVIII LP SER 18A CL A1R V/R REGD 144A P/P 5.60710000                                    | CUSIP: 50188GAT0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |      7864 | PA      | $7866.08      | 0.00%             | 2031-04-20      | Variable      | 5.61%                 | Yes           |                  2 | On Loan: No      |
| NOVELIS CORP 3.25% 11/15/26                   | NOVELIS CORP REGD 144A P/P 3.25000000                                                       | CUSIP: 670001AG1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    191000 | PA      | $188054.07    | 0.10%             | 2026-11-15      | Fixed         | 3.25%                 | Yes           |                  2 | On Loan: No      |
| PENNSYLVANIA ST TU 5% 12/01/31                | PENNSYLVANIA ST TURNPIKE COMMI REGD B/E 5.00000000                                          | CUSIP: 709224C49<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    225000 | PA      | $234645.50    | 0.13%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AU V/R 10/01/60                | INDIANA ST FIN AUTH HLTH SYS R REGD V/R B/E 5.00000000                                      | CUSIP: 45470YFM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1725000 | PA      | $1879657.46   | 1.02%             | 2060-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA HS V/R 07/01/56                | NORTH CAROLINA HSG FIN AGY HOM REGD V/R B/E GNMA/FN 3.20000000                              | CUSIP: 65820BBB1<br>LEI: EC4EE0PS5OP5O69B5C39 | Long             | DBT              | MUN               | US        |   1275000 | PA      | $1275632.78   | 0.69%             | 2056-07-01      | Variable      | 3.20%                 | No            |                  2 | On Loan: No      |
| WEN 2019-1A A 3.783% 09/15/26                 | WENDY'S FUNDING LLC SER 2019-1A CL A2I REGD 144A P/P 3.78300000                             | CUSIP: 95058XAG3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    442443 | PA      | $436652.72    | 0.24%             | 2049-06-15      | Fixed         | 3.78%                 | Yes           |                  2 | On Loan: No      |
| HILLSBOROUGH CNTY  5% 07/01/27                | HILLSBOROUGH CNTY FL SCH BRD C REGD N/C B/E 5.00000000                                      | CUSIP: 43232VUX7<br>LEI: 549300E7JND1K3JLOI29 | Long             | DBT              | MUN               | US        |    365000 | PA      | $380593.13    | 0.21%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ONEMAIN FINANCE  3.5% 01/15/27                | ONEMAIN FINANCE CORP REGD 3.50000000                                                        | CUSIP: 682691AB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    316000 | PA      | $308582.69    | 0.17%             | 2027-01-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST TURNPIK 5% 07/01/28                | FLORIDA ST TURNPIKE AUTH TURNP REGD B/E 5.00000000                                          | CUSIP: 343137BT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1860000 | PA      | $1895437.09   | 1.03%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DALLAS TX INDEP S V/R 02/15/55                | DALLAS TX INDEP SCH DIST REGD V/R B/E PSF-GTD 5.00000000                                    | CUSIP: 235308Q63<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1394952.26   | 0.76%             | 2055-02-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TX ELE 5% 02/01/32                | SAN ANTONIO TX ELEC & GAS REVE REGD B/E 5.00000000                                          | CUSIP: 7962534U3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1475000 | PA      | $1488980.64   | 0.81%             | 2032-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DEWEY CNTY OK EDUC 5% 09/01/30                | DEWEY CNTY OK EDUCTNL FACS AUT REGD B/E 5.00000000                                          | CUSIP: 252020AN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    680000 | PA      | $693975.29    | 0.38%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT TACOMA WA 5% 12/01/27                    | PORT TACOMA WA REGD B/E 5.00000000                                                          | CUSIP: 735422NT0<br>LEI: 549300MLYO8L64QKXV81 | Long             | DBT              | MUN               | US        |    605000 | PA      | $621753.96    | 0.34%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BLP 2024-IND2 A V/R 03/15/26                  | BLP COMMERCIAL MORTGAGE TRUST 2024-IND2 SER 2024-IND2 CL A V/R REGD 144A P/P 5.68409000     | CUSIP: 05625AAA9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    396610 | PA      | $397820.65    | 0.22%             | 2041-03-15      | Variable      | 5.68%                 | Yes           |                  2 | On Loan: No      |
| KIND 2024-1 A V/R 08/15/26                    | KIND COMMERCIAL MORTGAGE TRUST 2024-1 SER 2024-1 CL A V/R REGD 144A P/P 6.23194000          | CUSIP: 494925AA8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    852000 | PA      | $854485.45    | 0.46%             | 2041-08-15      | Variable      | 6.23%                 | Yes           |                  2 | On Loan: No      |
| GENERAL MOTORS  5.05% 04/04/28                | GENERAL MOTORS FINL CO REGD 5.05000000                                                      | CUSIP: 37045XFE1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    533000 | PA      | $538446.64    | 0.29%             | 2028-04-04      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| BOOZ ALLEN HAM 3.875% 09/01/28                | BOOZ ALLEN HAMILTON INC REGD 144A P/P 3.87500000                                            | CUSIP: 09951LAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    720000 | PA      | $698512.61    | 0.38%             | 2028-09-01      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| BLACK BELT ENERGY V/R 04/01/53                | BLACK BELT ENERGY GAS DIST AL REGD V/R B/E 4.00000000                                       | CUSIP: 09182TBC0<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1006764.00   | 0.55%             | 2053-04-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| STARWOOD PROPE 4.375% 01/15/27                | STARWOOD PROPERTY TRUST REGD 144A P/P 4.37500000                                            | CUSIP: 85571BAY1<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | DBT              | CORP              | US        |    212000 | PA      | $208545.87    | 0.11%             | 2027-01-15      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| PLMRS 2021-4A A1 V/R 07/15/38                 | PALMER SQUARE CLO 2021-4 LTD SER 2021-4A CL A1R V/R REGD 144A P/P 5.59175000                | CUSIP: 69702EAL9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $1002549.00   | 0.54%             | 2038-07-15      | Variable      | 5.59%                 | Yes           |                  2 | On Loan: No      |
| DECATUR GA HSG AU V/R 09/01/28                | DECATUR GA HSG AUTH MF HSG REV REGD V/R B/E 3.25000000                                      | CUSIP: 24311PAF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1006915.90   | 0.55%             | 2028-09-01      | Variable      | 3.25%                 | No            |                  2 | On Loan: No      |
| DALLAS TX HOTEL OC 4% 08/15/28                | DALLAS TX HOTEL OCCUPANCY TAX REGD B/E 4.00000000                                           | CUSIP: 235286AG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $552923.25    | 0.30%             | 2028-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NTHRN IL MUNI PWR  5% 12/01/30                | NTHRN IL MUNI PWR AGY PWR PROJ REGD B/E 5.00000000                                          | CUSIP: 665250CP9<br>LEI: VWCV6ROJUT9NS55JU583 | Long             | DBT              | MUN               | US        |    430000 | PA      | $440126.84    | 0.24%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AU V/R 10/01/64                | INDIANA ST FIN AUTH HLTH SYS R REGD V/R B/E 5.00000000                                      | CUSIP: 45470YGD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2950000 | PA      | $3150927.16   | 1.71%             | 2064-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TU 5% 12/01/28                | PENNSYLVANIA ST TURNPIKE COMMI REGD B/E 5.00000000                                          | CUSIP: 709221UV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $514192.15    | 0.28%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LV 2024-SHOW A V/R 10/10/29                   | FASHION SHOW MALL LLC SER 2024-SHOW CL A V/R REGD 144A P/P 5.27439200                       | CUSIP: 50245XAA5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    600000 | PA      | $602632.56    | 0.33%             | 2041-10-10      | Variable      | 5.27%                 | Yes           |                  2 | On Loan: No      |
| NORTH EAST TX IND V/R 08/01/49                | NORTH EAST TX INDEP SCH DIST REGD V/R B/E PSF-GTD 3.75000000                                | CUSIP: 659155QL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1110000 | PA      | $1125774.99   | 0.61%             | 2049-08-01      | Variable      | 3.75%                 | No            |                  2 | On Loan: No      |
| CITIZENS FINANCIAL  V/R /PERP/                | CITIZENS FINANCIAL GROUP REGD V/R /PERP/ SER F 5.65000000                                   | CUSIP: 174610AU9<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | DBT              | CORP              | US        |    515000 | PA      | $514988.72    | 0.28%             | 2173-10-06      | Variable      | 5.65%                 | No            |                  2 | On Loan: No      |
| SALES TAX SECURI 5.5% 01/01/33                | SALES TAX SECURITIZATION CORP REGD B/E 5.50000000                                           | CUSIP: 79467BCB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1064446.80   | 0.58%             | 2033-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HGR  4% 05/01/33                | WASHINGTON ST HGR EDU FACS AUT REGD B/E 4.00000000                                          | CUSIP: 939781X88<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $400577.52    | 0.22%             | 2033-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST ASSET/ 5% 09/01/27                | KENTUCKY ST ASSET/LIABILITY CO REGD B/E 5.00000000                                          | CUSIP: 49118NFK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    875000 | PA      | $876663.64    | 0.48%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MADISON CNTY IL CM 5% 12/01/26                | MADISON CNTY IL CMNTY UNIT SCH REGD N/C B/E BAM 5.00000000                                  | CUSIP: 557021JZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    290000 | PA      | $298043.73    | 0.16%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HSBC HOLDINGS PLC V/R 08/14/27                | HSBC HOLDINGS PLC REGD V/R 5.88700000                                                       | CUSIP: 404280DZ9<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | DBT              | CORP              | GB        |    200000 | PA      | $202503.09    | 0.11%             | 2027-08-14      | Variable      | 5.89%                 | No            |                  2 | On Loan: No      |
| JPMMT 2024-9 A6A V/R 02/25/55                 | JP MORGAN MORTGAGE TRUST 2024-9 SER 2024-9 CL A6A V/R REGD 144A P/P 5.00000000              | CUSIP: 46593DAL1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    258579 | PA      | $256099.22    | 0.14%             | 2055-02-25      | Variable      | 5.00%                 | Yes           |                  2 | On Loan: No      |
| MADISON MACOUPIN E 4% 05/01/29                | MADISON MACOUPIN ETC CNTYS ILC REGD B/E AG 4.00000000                                       | CUSIP: 557738PJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1016085.60   | 0.55%             | 2029-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL WTRWKS  5% 11/01/28                | CHICAGO IL WTRWKS REVENUE REGD B/E AG 5.00000000                                            | CUSIP: 167736N94<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | PA      | $757461.66    | 0.41%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MAIN STREET NATUR V/R 07/01/52                | MAIN STREET NATURAL GAS INC GA REGD V/R B/E 4.00000000                                      | CUSIP: 56035DDH2<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |    290000 | PA      | $293119.50    | 0.16%             | 2052-07-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| PEFA INC IA GAS P V/R 09/01/49                | PEFA INC IA GAS PROJ REVENUE REGD V/R B/E 5.00000000                                        | CUSIP: 70556CAB0<br>LEI: 549300RSE249DJNRHY07 | Long             | DBT              | MUN               | US        |    550000 | PA      | $555806.41    | 0.30%             | 2049-09-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| TENNERGY CORP TN  V/R 10/01/54                | TENNERGY CORP TN GAS REVENUE REGD V/R B/E 5.00000000                                        | CUSIP: 880397CJ1<br>LEI: 5493008K3JJFBSC4C235 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1158701.50   | 0.63%             | 2054-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM A 5% 07/01/32                | NEW YORK ST DORM AUTH REVENUES REGD B/E 5.00000000                                          | CUSIP: 64990BT86<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    745000 | PA      | $756756.70    | 0.41%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST FIN AU 5% 11/15/25                | MICHIGAN ST FIN AUTH REVENUE REGD N/C B/E 5.00000000                                        | CUSIP: 59447TMA8<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   1205000 | PA      | $1213267.14   | 0.66%             | 2025-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BX 2023-XL3 A V/R 01/15/26                    | BX COMMERCIAL MORTGAGE TRUST 2023-XL3 SER 2023-XL3 CL A V/R REGD 144A P/P 6.10336000        | CUSIP: 12434GAA3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    716009 | PA      | $718284.57    | 0.39%             | 2040-12-09      | Variable      | 6.10%                 | Yes           |                  2 | On Loan: No      |
| ELM31 2024-7A A1 V/R 07/17/37                 | ELMWOOD CLO 31 LTD SER 2024-7A CL A1 V/R REGD 144A P/P 5.67240000                           | CUSIP: 29003HAA6<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    325000 | PA      | $325765.70    | 0.18%             | 2037-07-17      | Variable      | 5.67%                 | Yes           |                  2 | On Loan: No      |
| SOUTHEAST ENERGY  V/R 01/01/54                | SOUTHEAST ENERGY AUTH AL COMMO REGD V/R B/E 5.25000000                                      | CUSIP: 84136FBT3<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |    655000 | PA      | $688635.76    | 0.37%             | 2054-01-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| DU PAGE CNTY IL CM 5% 10/01/25                | DU PAGE CNTY IL CMNTY UNIT SCH REGD N/C B/E 5.00000000                                      | CUSIP: 263493YM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    815000 | PA      | $818164.65    | 0.44%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST  5% 05/01/33                | SOUTH CAROLINA ST JOBS-ECON DE REGD B/E 5.00000000                                          | CUSIP: 83703FLF7<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |    900000 | PA      | $930967.29    | 0.51%             | 2033-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CENTRL PLAINS ENER 5% 09/01/29                | CENTRL PLAINS ENERGY PROJ NE G REGD N/C B/E 5.00000000                                      | CUSIP: 154871CE5<br>LEI: SVQOT7V5CPLIGNP5BE29 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1048450.80   | 0.57%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BX 2024-VLT4 A V/R 07/15/29                   | BX TRUST 2024-VLT4 SER 2024-VLT4 CL A V/R REGD 144A P/P 5.83334500                          | CUSIP: 05612TAA3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    710000 | PA      | $711356.03    | 0.39%             | 2029-07-15      | Variable      | 5.83%                 | Yes           |                  2 | On Loan: No      |
| CIFC 2021-4A AR V/R 07/23/37                  | CIFC FUNDING 2021-IV LTD SER 2021-4A CL AR V/R REGD 144A P/P 5.67899000                     | CUSIP: 12547DAL0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    609000 | PA      | $611341.00    | 0.33%             | 2037-07-23      | Variable      | 5.68%                 | Yes           |                  2 | On Loan: No      |
| CHICAGO IL MET WTR 5% 12/01/29                | CHICAGO IL MET WTR RECLAMATION REGD B/E 5.00000000                                          | CUSIP: 167560SY8<br>LEI: 254900GOGQEZEWCZ4D37 | Long             | DBT              | MUN               | US        |    180000 | PA      | $184984.65    | 0.10%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HLTH  5% 10/01/29                | WISCONSIN ST HLTH & EDUCTNL FA REGD B/E 5.00000000                                          | CUSIP: 97712DSX5<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    600000 | PA      | $613563.96    | 0.33%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NAVIENT CORP 5% 03/15/27                      | NAVIENT CORP REGD 5.00000000                                                                | CUSIP: 63938CAK4<br>LEI: 54930067J0ZNOEBRW338 | Long             | DBT              | CORP              | US        |    171000 | PA      | $169249.74    | 0.09%             | 2027-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NFMOT 2023-1A  5.74% 03/15/26                 | NEXTGEAR FLOORPLAN MASTER OWNER TRUST SER 2023-1A CL A2 REGD 144A P/P 5.74000000            | CUSIP: 65345GAB7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    100000 | PA      | $100663.86    | 0.05%             | 2028-03-15      | Fixed         | 5.74%                 | Yes           |                  2 | On Loan: No      |
| ILLINOIS ST FIN AU 4% 12/01/31                | ILLINOIS ST FIN AUTH REVENUE REGD B/E 4.00000000                                            | CUSIP: 45204EBR8<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    610000 | PA      | $611231.16    | 0.33%             | 2031-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LEE CNTY IL CMNTY  4% 01/01/33                | LEE CNTY IL CMNTY UNIT SCH DIS REGD B/E AG 4.00000000                                       | CUSIP: 523588BE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    765000 | PA      | $772584.36    | 0.42%             | 2033-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| JMIKE 2019-1A 4.433% 02/15/27                 | JERSEY MIKE'S FUNDING LLC SER 2019-1A CL A2 REGD 144A P/P 4.43300000                        | CUSIP: 476681AA9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    176762 | PA      | $175083.95    | 0.10%             | 2050-02-15      | Fixed         | 4.43%                 | Yes           |                  2 | On Loan: No      |
| NORTHERN TRUST CORP V/R /PERP/                | NORTHERN TRUST CORP REGD V/R /PERP/ SER D 4.60000000                                        | CUSIP: 665859AQ7<br>LEI: 549300GLF98S992BC502 | Long             | DBT              | CORP              | US        |    669000 | PA      | $663878.14    | 0.36%             | 2174-04-01      | Variable      | 4.60%                 | No            |                  2 | On Loan: No      |
| DNKN 2017-1A A 4.03% 11/20/27                 | DB MASTER FINANCE LLC SER 2017-1A CL A2II REGD 144A P/P 4.03000000                          | CUSIP: 233046AF8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    139125 | PA      | $136405.55    | 0.07%             | 2047-11-20      | Fixed         | 4.03%                 | Yes           |                  2 | On Loan: No      |
| ELM30 2024-6A A V/R 07/17/37                  | ELMWOOD CLO 30 LTD SER 2024-6A CL A V/R REGD 144A P/P 5.75240000                            | CUSIP: 29001JAA4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    450000 | PA      | $451486.80    | 0.25%             | 2037-07-17      | Variable      | 5.75%                 | Yes           |                  2 | On Loan: No      |
| GCBSL 2021-53A A V/R 07/20/34                 | GOLUB CAPITAL PARTNERS CLO 53B LTD SER 2021-53A CL AR V/R REGD 144A P/P 5.30549000          | CUSIP: 38177YAL6<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $994010.00    | 0.54%             | 2034-07-20      | Variable      | 5.31%                 | 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        |    291000 | PA      | $292153.82    | 0.16%             | 2026-08-31      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| PEORIA & FULTON CN 5% 12/01/27                | PEORIA & FULTON CNTYS IL CMNTY REGD N/C B/Q B/E AG 5.00000000                               | CUSIP: 712746EE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    435000 | PA      | $453160.90    | 0.25%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CARMEL IN LOCAL PU 5% 06/01/28                | PREREF CARMEL IN LOCAL PUBLIC IMPT BO REGD B/E PREREFUNDED 06/01/26 @ 100 5.00000000        | CUSIP: 143287CP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    345000 | PA      | $352164.79    | 0.19%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH BEND IN REDE 5% 08/01/28                | SOUTH BEND IN REDEV AUTH REGD N/C B/E 5.00000000                                            | CUSIP: 836562D39<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    610000 | PA      | $643321.92    | 0.35%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PLMRS 2022-4A A1 V/R 10/20/37                 | PALMER SQUARE CLO 2022-4 LTD SER 2022-4A CL A1R V/R REGD 144A P/P 5.67549000                | CUSIP: 69700XAN5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    500000 | PA      | $501231.00    | 0.27%             | 2037-10-20      | Variable      | 5.68%                 | Yes           |                  2 | On Loan: No      |
| CLARKE CNTY GA HOS 5% 07/01/30                | CLARKE CNTY GA HOSP AUTH REGD B/E 5.00000000                                                | CUSIP: 181685JD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1245000 | PA      | $1267100.74   | 0.69%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COMM 2015-CR2 3.612% 09/10/25                 | COMM 2015-CCRE27 MORTGAGE TRUST SER 2015-CR27 CL A4 REGD 3.61200000                         | CUSIP: 12635QBG4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    249037 | PA      | $248335.61    | 0.13%             | 2048-10-10      | Fixed         | 3.61%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TU 5% 12/01/32                | PENNSYLVANIA ST TURNPIKE COMMI REGD B/E 5.00000000                                          | CUSIP: 709221UK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $327925.34    | 0.18%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY A 4% 06/01/29                | SOUTHEAST ENERGY AUTH AL COMMO REGD N/C B/E 4.00000000                                      | CUSIP: 84136FAR8<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |    700000 | PA      | $712153.05    | 0.39%             | 2029-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MINNEAPOLIS MN HL V/R 11/15/52                | MINNEAPOLIS MN HLTH CARE SYS R REGD V/R B/E 5.00000000                                      | CUSIP: 60374VEW9<br>LEI: 54930069TEI1INHRHS55 | Long             | DBT              | MUN               | US        |    670000 | PA      | $707887.96    | 0.38%             | 2052-11-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| PITTSBURGH & ALLEG 4% 02/01/26                | PITTSBURGH & ALLEGHENY CNTY PA REGD N/C B/E AG 4.00000000                                   | CUSIP: 724791CC0<br>LEI: 254900JJT7A9Y409G258 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1107313.46   | 0.60%             | 2026-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR CREDI 2.7% 08/10/26                | FORD MOTOR CREDIT CO LLC REGD 2.70000000                                                    | CUSIP: 345397B77<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    600000 | PA      | $585284.12    | 0.32%             | 2026-08-10      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| TEXAS ST DEPT  3.875% 01/01/30                | TEXAS ST DEPT OF HSG & CMNTY A REGD N/C B/E GNMA CO 3.87500000                              | CUSIP: 882750E32<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $458496.68    | 0.25%             | 2030-01-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST SPL 5% 09/01/30                | CONNECTICUT ST SPL TAX OBLIG R REGD B/E 5.00000000                                          | CUSIP: 207758VS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1315000 | PA      | $1346230.46   | 0.73%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MSBAM 2016-C32 3.72% 12/15/26                 | MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST 20 SER 2016-C32 CL A4 REGD 3.72000000    | CUSIP: 61691GAS9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    393000 | PA      | $387442.27    | 0.21%             | 2049-12-15      | Fixed         | 3.72%                 | No            |                  2 | On Loan: No      |
| WILLIAM CARTER 5.625% 03/15/27                | WILLIAM CARTER REGD 144A P/P 5.62500000                                                     | CUSIP: 96926JAC1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     91000 | PA      | $90349.79     | 0.05%             | 2027-03-15      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| SEMT 2025-1 A5 V/R 03/25/32                   | SEQUOIA MORTGAGE TRUST 2025-1 SER 2025-1 CL A5 V/R REGD 144A P/P 5.50000000                 | CUSIP: 81743EAE1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    408886 | PA      | $408214.47    | 0.22%             | 2055-01-25      | Variable      | 5.50%                 | Yes           |                  2 | On Loan: No      |
| ANTERO MIDSTREA 5.75% 03/01/27                | ANTERO MIDSTREAM PART/FI REGD 144A P/P 5.75000000                                           | CUSIP: 03690AAD8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    333000 | PA      | $333425.03    | 0.18%             | 2027-03-01      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| MISSOURI ST HLTH & 5% 10/01/25                | MISSOURI ST HLTH & EDUCTNL FAC REGD N/C B/E 5.00000000                                      | CUSIP: 60636ATZ6<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |    875000 | PA      | $878279.06    | 0.48%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAINT JOHN THE BA V/R 06/01/37                | SAINT JOHN THE BAPTIST PARISH REGD V/R B/E 3.30000000                                       | CUSIP: 79020FBB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    730000 | PA      | $734213.12    | 0.40%             | 2037-06-01      | Variable      | 3.30%                 | No            |                  2 | On Loan: No      |
| TEXAS ST 5% 10/01/29                          | TEXAS ST REGD B/E 5.00000000                                                                | CUSIP: 882723ZM4<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |    650000 | PA      | $652138.96    | 0.35%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CCO HLDGS LLC/CA 5.5% 05/01/26                | CCO HLDGS LLC/CAP CORP REGD 144A P/P 5.50000000                                             | CUSIP: 1248EPBR3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     91000 | PA      | $90905.72     | 0.05%             | 2026-05-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| BX 2025-VLT6 A V/R 03/15/27                   | BX TRUST 2025-VLT6 SER 2025-VLT6 CL A V/R REGD 144A P/P 5.78514000                          | CUSIP: 12433KAA5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    934000 | PA      | $934808.10    | 0.51%             | 2042-03-15      | Variable      | 5.79%                 | Yes           |                  2 | On Loan: No      |
| CGCMT 2016-GC3 3.05% 01/10/26                 | CITIGROUP COMMERCIAL MORTGAGE TRUST 2016-GC37 SER 2016-GC37 CL A3 REGD 3.05000000           | CUSIP: 17290XAS9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    189029 | PA      | $187955.31    | 0.10%             | 2049-04-10      | Fixed         | 3.05%                 | No            |                  2 | On Loan: No      |
| CLARK CNTY NV 5% 07/01/27                     | CLARK CNTY NV REGD B/E 5.00000000                                                           | CUSIP: 180848PA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $155237.88    | 0.08%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COOK CNTY IL SCH D 5% 12/01/27                | COOK CNTY IL SCH DIST #171 REGD N/C B/Q B/E BAM 5.00000000                                  | CUSIP: 215399DQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    465000 | PA      | $487839.68    | 0.27%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IOWA ST FIN AUTH H 5% 08/15/26                | IOWA ST FIN AUTH HLTH FACS REV REGD B/E 5.00000000                                          | CUSIP: 462466FN8<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |    350000 | PA      | $353513.48    | 0.19%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM A 5% 03/15/32                | NEW YORK ST DORM AUTH SALES TA REGD B/E 5.00000000                                          | CUSIP: 64990AFC4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    355000 | PA      | $363192.58    | 0.20%             | 2032-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DEPOSITORY TRUST &  V/R /PERP/                | DEPOSITORY TRUST & CLEAR REGD V/R /PERP/ 144A P/P SER D 3.37500000                          | CUSIP: 249670AB6<br>LEI: MLDY5N6PZ58ZE60QU102 | Long             | DBT              | CORP              | US        |    750000 | PA      | $727001.93    | 0.39%             | 2173-12-20      | Variable      | 3.38%                 | Yes           |                  2 | On Loan: No      |
| CCO HLDGS LLC/ 5.125% 05/01/27                | CCO HLDGS LLC/CAP CORP REGD 144A P/P 5.12500000                                             | CUSIP: 1248EPBT9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    207000 | PA      | $205434.74    | 0.11%             | 2027-05-01      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| SOUTHEAST ENERGY  V/R 01/01/54                | SOUTHEAST ENERGY AUTH AL COOPE REGD V/R B/E 5.00000000                                      | CUSIP: 84136GAK1<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |    830000 | PA      | $876360.31    | 0.48%             | 2054-01-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| CIFC 2018-3A A V/R 07/18/31                   | CIFC FUNDING 2018-III LTD SER 2018-3A CL A V/R REGD 144A P/P 5.69061000                     | CUSIP: 12551YAA1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    149539 | PA      | $149698.28    | 0.08%             | 2031-07-18      | Variable      | 5.69%                 | Yes           |                  2 | On Loan: No      |
| SUBWAY 2024-1 6.028% 07/30/29                 | SUBWAY FUNDING LLC SER 2024-1A CL A2I REGD 144A P/P 6.02800000                              | CUSIP: 864300AA6<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   1116562 | PA      | $1132779.01   | 0.62%             | 2054-07-30      | Fixed         | 6.03%                 | Yes           |                  2 | On Loan: No      |
| CIVITAS RESOURCES  5% 10/15/26                | CIVITAS RESOURCES INC REGD 144A P/P 5.00000000                                              | CUSIP: 097793AE3<br>LEI: IIVIHPH28S64K95M2381 | Long             | DBT              | CORP              | US        |    245000 | PA      | $242526.55    | 0.13%             | 2026-10-15      | Fixed         | 5.00%                 | 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        |    298000 | PA      | $293051.56    | 0.16%             | 2027-02-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| UNIT 2025-1A  5.877% 04/20/30                 | UNITI FIBER ABS ISSUER LLC SER 2025-1A CL A2 REGD 144A P/P 5.87700000                       | CUSIP: 91326EAA3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    504000 | PA      | $514136.95    | 0.28%             | 2055-04-20      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| BX 2024-XL4 A V/R 02/15/26                    | BX COMMERCIAL MORTGAGE TRUST 2024-XL4 SER 2024-XL4 CL A V/R REGD 144A P/P 5.78397000        | CUSIP: 05611VAA9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    738636 | PA      | $740621.08    | 0.40%             | 2039-02-15      | Variable      | 5.78%                 | Yes           |                  2 | On Loan: No      |
| WINDR 2021-3A A1 V/R 04/20/38                 | WIND RIVER 2021-3 CLO LTD SER 2021-3A CL A1R V/R REGD 144A P/P 5.56549000                   | CUSIP: 97316DAL0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    542000 | PA      | $542273.71    | 0.29%             | 2038-04-20      | Variable      | 5.57%                 | Yes           |                  2 | On Loan: No      |
| BARCLAYS PLC V/R 05/09/27                     | BARCLAYS PLC REGD V/R 5.82900000                                                            | CUSIP: 06738ECF0<br>LEI: 213800LBQA1Y9L22JB70 | Long             | DBT              | CORP              | GB        |    200000 | PA      | $201640.80    | 0.11%             | 2027-05-09      | Variable      | 5.83%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRAN 5% 06/15/26                | NEW JERSEY ST TRANSPRTN TRUST REGD N/C B/E 5.00000000                                       | CUSIP: 64613CCZ9<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    300000 | PA      | $306478.71    | 0.17%             | 2026-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AVIATION CAPITA 1.95% 01/30/26                | AVIATION CAPITAL GROUP REGD 144A P/P 1.95000000                                             | CUSIP: 05369AAK7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    291000 | PA      | $286958.91    | 0.16%             | 2026-01-30      | Fixed         | 1.95%                 | Yes           |                  2 | On Loan: No      |
| ELM22 2023-1A AR V/R 04/17/38                 | ELMWOOD CLO 22 LTD SER 2023-1A CL AR V/R REGD 144A P/P 5.52240000                           | CUSIP: 29001YAJ2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    880000 | PA      | $880907.28    | 0.48%             | 2038-04-17      | Variable      | 5.52%                 | Yes           |                  2 | On Loan: No      |
| MICHIGAN ST BLDG A 5% 10/15/32                | MICHIGAN ST BLDG AUTH REVENUE REGD B/E 5.00000000                                           | CUSIP: 594615FN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1021963.80   | 0.56%             | 2032-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL O'HARE  5% 01/01/31                | CHICAGO IL O'HARE INTERNATIONA REGD B/E 5.00000000                                          | CUSIP: 167593VN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2418954.72   | 1.31%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SPRO 2019-1A  3.882% 10/25/26                 | SERVPRO MASTER ISSUER LLC SER 2019-1A CL A2 REGD 144A P/P 3.88200000                        | CUSIP: 817743AA5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    353438 | PA      | $347605.46    | 0.19%             | 2049-10-25      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| WISCONSIN ST HSG  V/R 11/01/58                | WISCONSIN ST HSG & ECON DEV AU REGD V/R B/E 5.00000000                                      | CUSIP: 97689RFF6<br>LEI: 549300AT0SEG8YQT2K79 | Long             | DBT              | MUN               | US        |    600000 | PA      | $618412.08    | 0.34%             | 2058-11-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| EPR PROPERTIES 4.75% 12/15/26                 | EPR PROPERTIES REGD 4.75000000                                                              | CUSIP: 26884UAC3<br>LEI: 549300YSSXFHMPOWZ492 | Long             | DBT              | CORP              | US        |    445000 | PA      | $443834.95    | 0.24%             | 2026-12-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| MOUNT VERNON IL 4% 12/15/27                   | MOUNT VERNON IL REGD N/C B/E BAM 4.00000000                                                 | CUSIP: 623385EY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    905000 | PA      | $926395.83    | 0.50%             | 2027-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PEND OREILLE CNTY  5% 01/01/33                | PEND OREILLE CNTY WA PUBLIC UT REGD B/E 5.00000000                                          | CUSIP: 706643CX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    970000 | PA      | $1002357.75   | 0.54%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| F&G GLOBAL FUND 1.75% 06/30/26                | F&G GLOBAL FUNDING REGD 144A P/P 1.75000000                                                 | CUSIP: 30321L2A9<br>LEI: 6354009CCUKJIZ7KFX73 | Long             | DBT              | CORP              | US        |    578000 | PA      | $562958.20    | 0.31%             | 2026-06-30      | Fixed         | 1.75%                 | Yes           |                  2 | On Loan: No      |
| PEORIA IL PUBLIC B 4% 12/01/26                | PEORIA IL PUBLIC BLDG COMMISSI REGD N/C B/E AG 4.00000000                                   | CUSIP: 71323MEH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $354475.14    | 0.19%             | 2026-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST HLT 5.25% 06/01/28                | MARYLAND ST HLTH & HGR EDUCTNL REGD N/C B/E 5.25000000                                      | CUSIP: 57421CFN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $522050.70    | 0.28%             | 2028-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| WFCM 2015-C31 3.695% 10/15/25                 | WELLS FARGO COMMERCIAL MORTGAGE TRUST 2015-C31 SER 2015-C31 CL A4 REGD 3.69500000           | CUSIP: 94989WAS6<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |     72002 | PA      | $71745.23     | 0.04%             | 2048-11-15      | Fixed         | 3.69%                 | No            |                  2 | On Loan: No      |
| CIFC 2018-4A AR V/R 01/17/38                  | CIFC FUNDING 2018-IV LTD SER 2018-4A CL AR V/R REGD 144A P/P 5.54240000                     | CUSIP: 17181TAJ0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    500000 | PA      | $500509.50    | 0.27%             | 2038-01-17      | Variable      | 5.54%                 | Yes           |                  2 | On Loan: No      |
| TRITON CONTAINE 2.05% 04/15/26                | TRITON CONTAINER REGD 144A P/P 2.05000000                                                   | CUSIP: 89680YAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |    344000 | PA      | $335583.74    | 0.18%             | 2026-04-15      | Fixed         | 2.05%                 | Yes           |                  2 | On Loan: No      |
| SEMT 2024-7 A11 V/R 06/25/48                  | SEQUOIA MORTGAGE TRUST 2024-7 SER 2024-7 CL A11 V/R REGD 144A P/P 6.00000000                | CUSIP: 81748EAL0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    114448 | PA      | $114576.72    | 0.06%             | 2054-08-25      | Variable      | 6.00%                 | Yes           |                  2 | On Loan: No      |
| CHICAGO IL 5% 01/01/28                        | CHICAGO IL REGD N/C B/E 5.00000000                                                          | CUSIP: 167486G29<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |    450000 | PA      | $464959.04    | 0.25%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BLUE OWL TECHNO 3.75% 06/17/26                | BLUE OWL TECHNOLOGY FINA REGD 144A P/P 3.75000000                                           | CUSIP: 691205AE8<br>LEI: 254900G5EZJSOD3UKL16 | Long             | DBT              | CORP              | US        |    508000 | PA      | $498806.95    | 0.27%             | 2026-06-17      | Fixed         | 3.75%                 | Yes           |                  2 | On Loan: No      |
| DELTA AIR LINES 20 2% 06/10/28                | DELTA AIR LINES 2020-AA REGD SER AA 2.00000000                                              | CUSIP: 247361ZV3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    260082 | PA      | $245265.98    | 0.13%             | 2028-06-10      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| GEN LUX SARL/GE 1.75% 04/10/26                | GEN LUX SARL/GEN USA INC REGD 1.75000000                                                    | CUSIP: 37190AAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |    233000 | PA      | $228382.28    | 0.12%             | 2026-04-10      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| ASHTEAD CAPITAL IN 4% 05/01/28                | ASHTEAD CAPITAL INC REGD 144A P/P 4.00000000                                                | CUSIP: 045054AJ2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    200000 | PA      | $196246.73    | 0.11%             | 2028-05-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| TCN 2023-SFR1 A 5.1% 07/17/28                 | TRICON RESIDENTIAL 2023-SFR1 TRUST SER 2023-SFR1 CL A REGD 144A P/P 5.10000000              | CUSIP: 89616WAA6<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |     99671 | PA      | $99900.56     | 0.05%             | 2040-07-17      | Fixed         | 5.10%                 | Yes           |                  2 | On Loan: No      |
| MINNESOTA MUNI GA V/R 12/01/52                | MINNESOTA MUNI GAS AGY COMMODI REGD V/R B/E 4.00000000                                      | CUSIP: 60406UAM9<br>LEI: 549300SISI6N1C6S3136 | Long             | DBT              | MUN               | US        |    700000 | PA      | $708557.01    | 0.38%             | 2052-12-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| GGAM FINANCE LT 7.75% 05/15/26                | GGAM FINANCE LTD REGD 144A P/P 7.75000000                                                   | CUSIP: 36170JAB2<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |    268000 | PA      | $270024.74    | 0.15%             | 2026-05-15      | Fixed         | 7.75%                 | Yes           |                  2 | On Loan: No      |
| WFCM 2015-LC2 3.839% 09/15/25                 | WELLS FARGO COMMERCIAL MORTGAGE TRUST 2015-LC22 SER 2015-LC22 CL A4 REGD 3.83900000         | CUSIP: 94989TAZ7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |     71337 | PA      | $71183.58     | 0.04%             | 2058-09-15      | Fixed         | 3.84%                 | No            |                  2 | On Loan: No      |
| SCRANTON PA 5% 09/01/29                       | SCRANTON PA REGD B/E 5.00000000                                                             | CUSIP: 810759PX2<br>LEI: 549300L3VEEX7ZRPMU24 | Long             | DBT              | MUN               | US        |    515000 | PA      | $530345.04    | 0.29%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BX 2022-CLS A 5.76% 10/13/27                  | BX TRUST 2022-CLS SER 2022-CLS CL A REGD 144A P/P 5.76000000                                | CUSIP: 05609XAA9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    221000 | PA      | $222712.09    | 0.12%             | 2027-10-13      | Fixed         | 5.76%                 | Yes           |                  2 | On Loan: No      |
| NEW JERSEY ST TRAN 5% 06/15/30                | NEW JERSEY ST TRANSPRTN TRUST REGD B/E 5.00000000                                           | CUSIP: 6461363N9<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1175000 | PA      | $1196852.18   | 0.65%             | 2030-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COTY INC 5% 04/15/26                          | COTY INC REGD 144A P/P 5.00000000                                                           | CUSIP: 222070AE4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     34000 | PA      | $33987.84     | 0.02%             | 2026-04-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| XPLR INFRAST O 3.875% 10/15/26                | XPLR INFRAST OPERATING REGD 144A P/P 3.87500000                                             | CUSIP: 65342QAL6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    262000 | PA      | $256471.62    | 0.14%             | 2026-10-15      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| SIXTH STREET LEN 6.5% 03/11/29                | SIXTH STREET LENDING PAR REGD 6.50000000                                                    | CUSIP: 829932AB8<br>LEI: 549300S9P1HMDERGCR64 | Long             | DBT              | CORP              | US        |    485000 | PA      | $500009.12    | 0.27%             | 2029-03-11      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| NEVADA ST HSG DIV V/R 07/01/28                | NEVADA ST HSG DIV REGD V/R B/E HUD SEC 5.00000000                                           | CUSIP: 641272HR3<br>LEI: 549300RE377OK3CTT852 | Long             | DBT              | MUN               | US        |    605000 | PA      | $628773.54    | 0.34%             | 2028-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTHSIDE TX INDEP 4% 08/01/32                | NORTHSIDE TX INDEP SCH DIST REGD B/E PSF-GTD 4.00000000                                     | CUSIP: 66702RSD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $501698.55    | 0.27%             | 2032-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BX 2024-CNYN A V/R 04/15/41                   | BX TRUST 2024-CNYN SER 2024-CNYN CL A V/R REGD 144A P/P 5.78381800                          | CUSIP: 05612HAA9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    676125 | PA      | $679006.31    | 0.37%             | 2041-04-15      | Variable      | 5.78%                 | Yes           |                  2 | On Loan: No      |
| APID 2024-47A A1 V/R 04/26/37                 | APIDOS CLO XLVII LTD SER 2024-47A CL A1 V/R REGD 144A P/P 5.81381000                        | CUSIP: 03770QAA2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | JE        |    500000 | PA      | $501602.50    | 0.27%             | 2037-04-26      | Variable      | 5.81%                 | Yes           |                  2 | On Loan: No      |
| CCG 2023-2 A2 6.28% 03/14/27                  | CCG RECEIVABLES TRUST SER 2023-2 CL A2 REGD 144A P/P 6.28000000                             | CUSIP: 12511QAB5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |     50825 | PA      | $51337.71     | 0.03%             | 2032-04-14      | Fixed         | 6.28%                 | Yes           |                  2 | On Loan: No      |
| WISCONSIN ST HSG  V/R 08/01/58                | WISCONSIN ST HSG & ECON DEV AU REGD V/R B/E 5.00000000                                      | CUSIP: 97689RFG4<br>LEI: 549300AT0SEG8YQT2K79 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1120028.69   | 0.61%             | 2058-08-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AU 5% 04/01/27                | ILLINOIS ST FIN AUTH REVENUE REGD N/C B/E 5.00000000                                        | CUSIP: 45204FXK6<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    305000 | PA      | $313990.91    | 0.17%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ANTARES HOLDING 3.95% 07/15/26                | ANTARES HOLDINGS REGD 144A P/P 3.95000000                                                   | CUSIP: 03666HAC5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    500000 | PA      | $492964.77    | 0.27%             | 2026-07-15      | Fixed         | 3.95%                 | Yes           |                  2 | On Loan: No      |
| BARINGS BDC INC 3.3% 11/23/26                 | BARINGS BDC INC REGD SER WI 3.30000000                                                      | CUSIP: 06759LAC7<br>LEI: 549300GSF4KFZP6ONG49 | Long             | DBT              | CORP              | US        |     99000 | PA      | $96602.53     | 0.05%             | 2026-11-23      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| ANKENY IA CMNTY SC 5% 06/01/29                | ANKENY IA CMNTY SCH DIST SCH I REGD B/E AG 5.00000000                                       | CUSIP: 035361CK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    840000 | PA      | $891242.60    | 0.48%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL WTRWKS  5% 11/01/33                | CHICAGO IL WTRWKS REVENUE REGD B/E AG 5.00000000                                            | CUSIP: 167736P50<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $642921.31    | 0.35%             | 2033-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL WSTWTR ZCP 01/01/26                | CHICAGO IL WSTWTR TRANSMISSION REGD N/C ZCP OID B/E NATL 0.00000000                         | CUSIP: 167727HT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $986744.60    | 0.54%             | 2026-01-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| ROUND ROCK TX 4% 08/15/25                     | ROUND ROCK TX REGD N/C B/E 4.00000000                                                       | CUSIP: 779223AC0<br>LEI: 549300VJM2Z2IGVYF523 | Long             | DBT              | MUN               | US        |    200000 | PA      | $200093.32    | 0.11%             | 2025-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BATH & BODY WO 6.694% 01/15/27                | BATH & BODY WORKS INC REGD 6.69400000                                                       | CUSIP: 501797AQ7<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | DBT              | CORP              | US        |    161000 | PA      | $165236.56    | 0.09%             | 2027-01-15      | Fixed         | 6.69%                 | No            |                  2 | On Loan: No      |
| HERCULES CAPIT 2.625% 09/16/26                | HERCULES CAPITAL INC REGD 2.62500000                                                        | CUSIP: 427096AH5<br>LEI: 549300UJ5OC256GR2B73 | Long             | DBT              | CORP              | US        |    533000 | PA      | $517346.14    | 0.28%             | 2026-09-16      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| LOUISIANA ST HSG  V/R 02/01/28                | LOUISIANA ST HSG CORP MF HSG R REGD V/R B/E 3.75000000                                      | CUSIP: 54627CBU6<br>LEI: 549300VL35TBE7RSJH61 | Long             | DBT              | MUN               | US        |    540000 | PA      | $546732.02    | 0.30%             | 2028-02-01      | Variable      | 3.75%                 | No            |                  2 | On Loan: No      |
| CVS HEALTH CORP                AMRTZ 6.036%28 | CVS HEALTH CORP                AMRTZ 6.036%28 6.03600000                                    | CUSIP: 126650BP4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    239352 | PA      | $241775.82    | 0.13%             | 2028-12-10      | Fixed         | 6.04%                 | No            |                  2 | On Loan: No      |
| BUCKEYE PARTNER 3.95% 12/01/26                | BUCKEYE PARTNERS LP REGD 3.95000000                                                         | CUSIP: 118230AQ4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    142000 | PA      | $139718.98    | 0.08%             | 2026-12-01      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AU 5% 05/15/32                | ILLINOIS ST FIN AUTH REVENUE REGD B/E 5.00000000                                            | CUSIP: 45204EL63<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    460000 | PA      | $478780.19    | 0.26%             | 2032-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JPMMT 2025-5MPR  V/R 11/25/55                 | JP MORGAN MORTGAGE TRUST SER 2025-5MPR CL A1B V/R REGD 144A P/P 5.59200000                  | CUSIP: 46593VAB3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   1478871 | PA      | $1478953.51   | 0.80%             | 2055-11-25      | Variable      | 5.59%                 | Yes           |                  2 | On Loan: No      |
| LOUISA VA INDL DE V/R 11/01/35                | LOUISA VA INDL DEV AUTH POLL C REGD V/R B/E 3.80000000                                      | CUSIP: 546068AY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $558419.24    | 0.30%             | 2035-11-01      | Variable      | 3.80%                 | No            |                  2 | On Loan: No      |
| US BANCORP V/R /PERP/                         | US BANCORP REGD V/R /PERP/ 3.70000000                                                       | CUSIP: 902973BC9<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | DBT              | CORP              | US        |    845000 | PA      | $814454.86    | 0.44%             | 2174-01-15      | Variable      | 3.70%                 | No            |                  2 | On Loan: No      |
| BELL 2016-1A A 4.97% 05/25/26                 | TACO BELL FUNDING LLC SER 2016-1A CL A23 REGD 144A P/P 4.97000000                           | CUSIP: 87342RAC8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    703125 | PA      | $702506.53    | 0.38%             | 2046-05-25      | Fixed         | 4.97%                 | Yes           |                  2 | On Loan: No      |
| MSBAM 2015-C2 3.306% 04/15/25                 | MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST 20 SER 2015-C22 CL A4 REGD 3.30600000    | CUSIP: 61690FAM5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |     51067 | PA      | $50325.58     | 0.03%             | 2048-04-15      | Fixed         | 3.31%                 | No            |                  2 | On Loan: No      |
| WILLIS TX INDEP SC 4% 02/15/31                | WILLIS TX INDEP SCH DIST REGD B/E PSF-GTD 4.00000000                                        | CUSIP: 970667YB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1220000 | PA      | $1224276.47   | 0.67%             | 2031-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PNC FINANCIAL SERVI V/R /PERP/                | PNC FINANCIAL SERVICES REGD V/R /PERP/ SER U 6.00000000                                     | CUSIP: 693475BD6<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | DBT              | CORP              | US        |    660000 | PA      | $662916.21    | 0.36%             | 2173-08-15      | Variable      | 6.00%                 | No            |                  2 | On Loan: No      |
| BX 2024-XL5 A V/R 03/15/26                    | BX COMMERCIAL MORTGAGE TRUST 2024-XL5 SER 2024-XL5 CL A V/R REGD 144A P/P 5.73359000        | CUSIP: 05612GAA1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    613894 | PA      | $615831.48    | 0.33%             | 2041-03-15      | Variable      | 5.73%                 | Yes           |                  2 | On Loan: No      |
| UBSCM 2019-C16 3.46% 10/15/28                 | UBS COMMERCIAL MORTGAGE TRUST 2019-C16 SER 2019-C16 CL ASB REGD 3.46030000                  | CUSIP: 90276YAC7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    261138 | PA      | $255547.48    | 0.14%             | 2052-04-15      | Fixed         | 3.46%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TU 5% 06/01/33                | PENNSYLVANIA ST TURNPIKE COMMI REGD B/E AG 5.00000000                                       | CUSIP: 709224XH7<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    935000 | PA      | $963014.10    | 0.52%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY V/R 10/01/52                | BLACK BELT ENERGY GAS DIST AL REGD V/R B/E 4.00000000                                       | CUSIP: 09182TAM9<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1133559.79   | 0.62%             | 2052-10-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| BLP 2025-IND A V/R 03/15/27                   | BLP COMMERCIAL MORTGAGE TRUST 2025-IND SER 2025-IND CL A V/R REGD 144A P/P 5.54194000       | CUSIP: 05625BAA7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    703000 | PA      | $702578.06    | 0.38%             | 2042-03-15      | Variable      | 5.54%                 | Yes           |                  2 | On Loan: No      |
| JPMORGAN CHASE &  V/R 04/22/27                | JPMORGAN CHASE & CO REGD V/R 1.57800000                                                     | CUSIP: 46647PCB0<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |    183000 | PA      | $179082.78    | 0.10%             | 2027-04-22      | Variable      | 1.58%                 | No            |                  2 | On Loan: No      |
| SNOHOMISH CNTY WA  4% 12/01/33                | SNOHOMISH CNTY WA SCH DIST #10 REGD B/E SCH BD 4.00000000                                   | CUSIP: 833209LY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1005402.20   | 0.55%             | 2033-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| EL PASO TX 4% 08/15/31                        | EL PASO TX REGD B/E 4.00000000                                                              | CUSIP: 283734B42<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | PA      | $372742.74    | 0.20%             | 2031-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ELEMENT FLEET  5.643% 03/13/27                | ELEMENT FLEET MANAGEMENT REGD 144A P/P 5.64300000                                           | CUSIP: 286181AM4<br>LEI: 5493000PGBS1C22ELQ16 | Long             | DBT              | CORP              | CA        |    314000 | PA      | $318468.73    | 0.17%             | 2027-03-13      | Fixed         | 5.64%                 | Yes           |                  2 | On Loan: No      |
| CVS PASS-THROU 5.926% 01/10/34                | CVS PASS-THROUGH TRUST REGD   144A P/P 5.92600000                                           | CUSIP: 126650BY5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    325446 | PA      | $328614.95    | 0.18%             | 2034-01-10      | Fixed         | 5.93%                 | Yes           |                  2 | On Loan: No      |
| SOUTH CAROLINA ST V/R 11/01/55                | SOUTH CAROLINA ST JOBS-ECON DE REGD V/R B/E 5.00000000                                      | CUSIP: 83703EMV4<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   1565000 | PA      | $1681973.11   | 0.91%             | 2055-11-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| AMERICAN EXPRESS CO V/R /PERP/                | AMERICAN EXPRESS CO REGD V/R /PERP/ 3.55000000                                              | CUSIP: 025816CH0<br>LEI: R4PP93JZOLY261QX3811 | Long             | DBT              | CORP              | US        |    690000 | PA      | $676118.79    | 0.37%             | 2173-09-15      | Variable      | 3.55%                 | No            |                  2 | On Loan: No      |
| METLIFE INC V/R /PERP/                        | METLIFE INC REGD V/R /PERP/ SER G 3.85000000                                                | CUSIP: 59156RCA4<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | DBT              | CORP              | US        |    614000 | PA      | $613380.66    | 0.33%             | 2174-03-15      | Variable      | 3.85%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST 5% 02/01/33                     | WASHINGTON ST REGD B/E 5.00000000                                                           | CUSIP: 93974DF45<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    675000 | PA      | $694059.03    | 0.38%             | 2033-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COOK CNTY IL SALES 5% 11/15/25                | COOK CNTY IL SALES TAX REVENUE REGD N/C B/E 5.00000000                                      | CUSIP: 213248DH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    925000 | PA      | $930537.24    | 0.51%             | 2025-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BOSTON PROPERTI 2.75% 10/01/26                | BOSTON PROPERTIES LP REGD 2.75000000                                                        | CUSIP: 10112RAY0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    420000 | PA      | $410986.30    | 0.22%             | 2026-10-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI 5% 06/01/26                | PUBLIC FIN AUTH WI HOSP REVENU REGD N/C B/E 5.00000000                                      | CUSIP: 74442CBF0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    330000 | PA      | $335918.62    | 0.18%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AESOP 2024-2A  5.13% 10/20/27                 | AVIS BUDGET RENTAL CAR FUNDING AESOP LLC SER 2024-2A CL A REGD 144A P/P 5.13000000          | CUSIP: 05377RJG0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    250000 | PA      | $252677.98    | 0.14%             | 2028-10-20      | Fixed         | 5.13%                 | Yes           |                  2 | On Loan: No      |
| PLNT 2022-1A  3.251% 12/05/26                 | PLANET FITNESS MASTER ISSUER LLC SER 2022-1A CL A2I REGD 144A P/P 3.25100000                | CUSIP: 72703PAD5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    252518 | PA      | $245970.83    | 0.13%             | 2051-12-05      | Fixed         | 3.25%                 | Yes           |                  2 | On Loan: No      |
| BLACK BELT ENERGY V/R 02/01/53                | BLACK BELT ENERGY GAS DIST AL REGD V/R B/E 5.25000000                                       | CUSIP: 09182TCG0<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1049394.80   | 0.57%             | 2053-02-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY V/R 12/10/26                   | MORGAN STANLEY REGD V/R 0.98500000                                                          | CUSIP: 6174468V4<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |    164000 | PA      | $161828.79    | 0.09%             | 2026-12-10      | Variable      | 0.98%                 | No            |                  2 | On Loan: No      |
| AIMCO 2021-14A A V/R 04/20/34                 | AIMCO CLO 14 LTD SER 2021-14A CL A V/R REGD 144A P/P 5.57710000                             | CUSIP: 00144GAC5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    300000 | PA      | $300324.00    | 0.16%             | 2034-04-20      | Variable      | 5.58%                 | Yes           |                  2 | On Loan: No      |
| HOUSTON CNTY AL HL 5% 10/01/25                | HOUSTON CNTY AL HLTH CARE AUTH REGD N/C B/E 5.00000000                                      | CUSIP: 441878BU8<br>LEI: 549300I8OJ0JNPDR4L55 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1002648.20   | 0.54%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DPABS 2018-1A 4.116% 10/25/25                 | DOMINO'S PIZZA MASTER ISSUER LLC SER 2018-1A CL A2I REGD 144A P/P 4.11600000                | CUSIP: 25755TAJ9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    260562 | PA      | $259997.55    | 0.14%             | 2048-07-25      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: No      |
| PENNSYLVANIA ST TU 5% 06/01/29                | PENNSYLVANIA ST TURNPIKE COMMI REGD B/E AG-CR 5.00000000                                    | CUSIP: 709224QL6<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   1175000 | PA      | $1195261.82   | 0.65%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHATTANOOGA TN HL V/R 12/01/29                | CHATTANOOGA TN HLTH EDUCTNL &H REGD V/R B/E HUD SEC 3.80000000                              | CUSIP: 162404DR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1009693.60   | 0.55%             | 2029-12-01      | Variable      | 3.80%                 | No            |                  2 | On Loan: No      |
| JPMCC 2024-OMNI  V/R 10/05/27                 | J.P. MORGAN CHASE COMMERCIAL MORTGAGE SE SER 2024-OMNI CL A V/R REGD 144A P/P 5.79715000    | CUSIP: 46593JAA2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    735000 | PA      | $746383.39    | 0.41%             | 2039-10-05      | Variable      | 5.80%                 | Yes           |                  2 | On Loan: No      |
| ILLINOIS ST FIN AU 5% 04/01/26                | ILLINOIS ST FIN AUTH REVENUE REGD N/C B/E 5.00000000                                        | CUSIP: 45204FXJ9<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    300000 | PA      | $303656.70    | 0.16%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DPABS 2021-1A 2.662% 10/25/28                 | DOMINO'S PIZZA MASTER ISSUER LLC SER 2021-1A CL A2I REGD 144A P/P 2.66200000                | CUSIP: 25755TAN0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    413312 | PA      | $386101.45    | 0.21%             | 2051-04-25      | Fixed         | 2.66%                 | Yes           |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-08-29

**Name of Applicant:** BondBloxx ETF Trust

**Signature:** Tony Kelly

**Name of Signer:** Tony Kelly

**Title:** Treasurer