BONDBLOXX ETF TRUST

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

	Rate (%)	Maturity	Face Amount		Value
CORPORATE BONDS – 98.2%
ADVERTISING – 1.6%
Neptune Bidco US, Inc.⁽¹⁾	9.29	04/15/29	$	258,000	$	265,118
Neptune Bidco US, Inc.⁽¹⁾	9.50	02/15/33		150,000		152,927
Neptune Bidco US, Inc.⁽¹⁾	10.38	05/15/31		120,000		126,980
						545,025
AEROSPACE/DEFENSE – 8.1%
AAR Escrow Issuer LLC⁽¹⁾	6.75	03/15/29		70,000		72,492
ATI, Inc.	4.88	10/01/29		37,000		36,976
ATI, Inc.	5.13	10/01/31		30,000		30,066
ATI, Inc.	5.88	12/01/27		35,000		35,168
ATI, Inc.	7.25	08/15/30		40,000		41,955
Bombardier, Inc.⁽¹⁾	6.00	02/15/28		85,000		85,180
Bombardier, Inc.⁽¹⁾	6.75	06/15/33		65,000		68,357
Bombardier, Inc.⁽¹⁾	7.00	06/01/32		80,000		84,077
Bombardier, Inc.⁽¹⁾	7.25	07/01/31		65,000		69,089
Bombardier, Inc.⁽¹⁾	7.45	05/01/34		54,000		60,520
Bombardier, Inc.⁽¹⁾	7.50	02/01/29		80,000		83,151
Bombardier, Inc.⁽¹⁾	8.75	11/15/30		80,000		85,833
Efesto Bidco SpA/Efesto US LLC⁽¹⁾	7.50	02/15/32		80,000		81,799
Goat Holdco LLC⁽¹⁾	6.75	02/01/32		75,000		77,080
Moog, Inc.⁽¹⁾	4.25	12/15/27		49,000		48,773
TransDigm, Inc.	4.63	01/15/29		124,000		123,316
TransDigm, Inc.	4.88	05/01/29		75,000		74,903
TransDigm, Inc.⁽¹⁾	6.00	01/15/33		155,000		158,026
TransDigm, Inc.⁽¹⁾	6.25	01/31/34		50,000		51,697
TransDigm, Inc.⁽¹⁾	6.38	03/01/29		270,000		277,985
TransDigm, Inc.⁽¹⁾	6.38	05/31/33		260,000		264,865
TransDigm, Inc.⁽¹⁾	6.63	03/01/32		240,000		248,454
TransDigm, Inc.⁽¹⁾	6.75	08/15/28		210,000		213,797
TransDigm, Inc.⁽¹⁾	6.75	01/31/34		190,000		196,748
TransDigm, Inc.⁽¹⁾	6.88	12/15/30		145,000		151,119
TransDigm, Inc.⁽¹⁾	7.13	12/01/31		90,000		94,496
						2,815,922
AIRLINES – 3.1%
Allegiant Travel Co.⁽¹⁾	7.25	08/15/27		39,000		39,469
American Airlines, Inc.⁽¹⁾	7.25	02/15/28		80,000		81,494
American Airlines, Inc.⁽¹⁾	8.50	05/15/29		100,000		104,412
American Airlines, Inc./AAdvantage Loyalty IP Ltd.⁽¹⁾	5.75	04/20/29		295,000		298,212
JetBlue Airways Corp./JetBlue Loyalty LP⁽¹⁾	9.88	09/20/31		200,000		201,095
OneSky Flight LLC⁽¹⁾	8.88	12/15/29		55,000		58,839
United Airlines Holdings, Inc.	5.38	03/01/31		100,000		101,118
VistaJet Malta Finance PLC/Vista Management Holding, Inc.⁽¹⁾	6.38	02/01/30		100,000		94,962
VistaJet Malta Finance PLC/Vista Management Holding, Inc.⁽¹⁾	7.88	05/01/27		55,000		55,122
VistaJet Malta Finance PLC/Vista Management Holding, Inc.⁽¹⁾	9.50	06/01/28		45,000		46,847
						1,081,570
APPAREL – 0.2%
S&S Holdings LLC⁽¹⁾	8.38	10/01/31		60,000		57,256

BONDBLOXX ETF TRUST

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

	Rate (%)	Maturity	Face Amount		Value
AUTO MANUFACTURERS – 0.7%
JB Poindexter & Co., Inc.⁽¹⁾	8.75	12/15/31	$	85,000	$	88,405
New Flyer Holdings, Inc.⁽¹⁾	9.25	07/01/30		60,000		64,684
PM General Purchaser LLC⁽¹⁾	9.50	10/01/28		64,000		58,764
Wabash National Corp.⁽¹⁾	4.50	10/15/28		40,000		37,276
						249,129
AUTO PARTS & EQUIPMENT – 0.3%
Dornoch Debt Merger Sub, Inc.⁽¹⁾	6.63	10/15/29		64,000		57,069
Titan International, Inc.	7.00	04/30/28		40,000		40,198
						97,267
BUILDING MATERIALS – 8.8%
AmeriTex Hold Co. Intermediate LLC⁽¹⁾	7.63	08/15/33		75,000		78,920
Boise Cascade Co.⁽¹⁾	4.88	07/01/30		40,000		39,906
Builders FirstSource, Inc.⁽¹⁾	4.25	02/01/32		123,000		117,336
Builders FirstSource, Inc.⁽¹⁾	5.00	03/01/30		57,000		56,825
Builders FirstSource, Inc.⁽¹⁾	6.38	06/15/32		66,000		68,079
Builders FirstSource, Inc.⁽¹⁾	6.38	03/01/34		105,000		108,772
Builders FirstSource, Inc.⁽¹⁾	6.75	05/15/35		80,000		84,150
Camelot Return Merger Sub, Inc.⁽¹⁾	8.75	08/01/28		75,000		58,365
Cornerstone Building Brands, Inc.⁽¹⁾	6.13	01/15/29		32,000		14,155
Cornerstone Building Brands, Inc.⁽¹⁾	9.50	08/15/29		45,000		34,028
CP Atlas Buyer, Inc.⁽¹⁾	9.75	07/15/30		50,000		52,048
EMRLD Borrower LP/Emerald Co.-Issuer, Inc.⁽¹⁾	6.63	12/15/30		275,000		284,990
EMRLD Borrower LP/Emerald Co.-Issuer, Inc.⁽¹⁾	6.75	07/15/31		50,000		52,557
Griffon Corp.	5.75	03/01/28		98,000		98,022
James Hardie International Finance DAC⁽¹⁾	5.00	01/15/28		40,000		39,977
JELD-WEN, Inc.⁽¹⁾	4.88	12/15/27		40,000		35,185
JELD-WEN, Inc.⁽¹⁾	7.00	09/01/32		35,000		21,957
Knife River Corp.⁽¹⁾	7.75	05/01/31		40,000		41,796
Masterbrand, Inc.⁽¹⁾	7.00	07/15/32		70,000		72,649
Miter Brands Acquisition Holdco, Inc./MIWD Borrower LLC⁽¹⁾	6.75	04/01/32		65,000		66,800
MIWD Holdco II LLC/MIWD Finance Corp.⁽¹⁾	5.50	02/01/30		53,000		51,538
New Enterprise Stone & Lime Co., Inc.⁽¹⁾	5.25	07/15/28		57,000		57,058
Oscar Acquisition Co. LLC/Oscar Finance, Inc.⁽¹⁾	9.50	04/15/30		60,000		35,550
Quikrete Holdings, Inc.⁽¹⁾	6.38	03/01/32		395,000		409,857
Quikrete Holdings, Inc.⁽¹⁾	6.75	03/01/33		150,000		155,913
Smyrna Ready Mix Concrete LLC⁽¹⁾	6.00	11/01/28		102,000		102,384
Smyrna Ready Mix Concrete LLC⁽¹⁾	8.88	11/15/31		115,000		122,669
Standard Building Solutions, Inc.⁽¹⁾	5.88	03/15/34		65,000		64,980
Standard Building Solutions, Inc.⁽¹⁾	6.25	08/01/33		105,000		107,379
Standard Building Solutions, Inc.⁽¹⁾	6.50	08/15/32		105,000		108,340
Standard Industries, Inc./NY⁽¹⁾	3.38	01/15/31		117,000		108,050
Standard Industries, Inc./NY⁽¹⁾	4.38	07/15/30		155,000		149,603
Standard Industries, Inc./NY⁽¹⁾	4.75	01/15/28		98,000		97,543
Wilsonart LLC⁽¹⁾	11.00	08/15/32		50,000		45,718
						3,043,099

BONDBLOXX ETF TRUST

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

	Rate (%)	Maturity	Face Amount		Value
CHEMICALS – 12.8%
Ashland, Inc.⁽¹⁾	3.38	09/01/31	$	47,000	$	43,141
Ashland, Inc.	6.88	05/15/43		25,000		26,556
Axalta Coating Systems Dutch Holding B BV⁽¹⁾	7.25	02/15/31		55,000		57,954
Axalta Coating Systems LLC⁽¹⁾	3.38	02/15/29		67,000		64,523
Axalta Coating Systems LLC/Axalta Coating Systems Dutch Holding B BV⁽¹⁾	4.75	06/15/27		50,000		49,925
Celanese US Holdings LLC	6.50	04/15/30		75,000		76,354
Celanese US Holdings LLC	6.75	04/15/33		125,000		126,697
Celanese US Holdings LLC	6.85	11/15/28		70,000		73,532
Celanese US Holdings LLC	7.00	02/15/31		55,000		56,293
Celanese US Holdings LLC	7.05	11/15/30		85,000		89,990
Celanese US Holdings LLC	7.17	07/15/27		52,000		53,917
Celanese US Holdings LLC	7.20	11/15/33		105,000		111,146
Celanese US Holdings LLC	7.33	07/15/29		80,000		84,166
Celanese US Holdings LLC	7.38	02/15/34		85,000		86,550
Celanese US Holdings LLC	7.38	07/15/32		90,000		93,972
Chemours Co.⁽¹⁾	4.63	11/15/29		65,000		60,669
Chemours Co.	5.38	05/15/27		53,000		53,377
Chemours Co.⁽¹⁾	5.75	11/15/28		75,000		74,424
Chemours Co.⁽¹⁾	8.00	01/15/33		55,000		55,186
CVR Partners LP/CVR Nitrogen Finance Corp.⁽¹⁾	6.13	06/15/28		55,000		55,043
Element Solutions, Inc.⁽¹⁾	3.88	09/01/28		80,000		78,012
FMC Corp.	3.45	10/01/29		55,000		49,419
FMC Corp.	4.50	10/01/49		45,000		28,121
FMC Corp.	5.65	05/18/33		55,000		48,698
FMC Corp.	6.38	05/18/53		55,000		41,689
FMC Corp.	8.45	11/01/55		65,000		52,182
HB Fuller Co.	4.00	02/15/27		30,000		29,668
HB Fuller Co.	4.25	10/15/28		30,000		29,543
Herens Holdco Sarl⁽¹⁾	4.75	05/15/28		35,000		30,824
Huntsman International LLC	2.95	06/15/31		40,000		34,162
Huntsman International LLC	4.50	05/01/29		75,000		72,190
Huntsman International LLC	5.70	10/15/34		35,000		32,725
INEOS Finance PLC⁽¹⁾	6.75	05/15/28		45,000		39,484
INEOS Finance PLC⁽¹⁾	7.50	04/15/29		70,000		58,688
INEOS Quattro Finance 2 PLC⁽¹⁾	9.63	03/15/29		40,000		31,788
Ingevity Corp.⁽¹⁾	3.88	11/01/28		55,000		53,524
Innophos Holdings, Inc.⁽¹⁾	11.50	06/15/29		45,000		44,248
Inversion Escrow Issuer LLC⁽¹⁾	6.75	08/01/32		120,000		118,949
Mativ Holdings, Inc.⁽¹⁾	8.00	10/01/29		40,000		40,336
Methanex Corp.	5.13	10/15/27		70,000		70,233
Methanex Corp.	5.25	12/15/29		70,000		70,439
Methanex Corp.	5.65	12/01/44		25,000		22,529
Methanex US Operations, Inc.⁽¹⁾	6.25	03/15/32		65,000		67,069
Minerals Technologies, Inc.⁽¹⁾	5.00	07/01/28		40,000		39,827
NOVA Chemicals Corp.⁽¹⁾	4.25	05/15/29		46,000		44,893
NOVA Chemicals Corp.⁽¹⁾	5.25	06/01/27		113,000		113,587
NOVA Chemicals Corp.⁽¹⁾	7.00	12/01/31		45,000		48,218
NOVA Chemicals Corp.⁽¹⁾	8.50	11/15/28		30,000		31,372

BONDBLOXX ETF TRUST

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

	Rate (%)	Maturity	Face Amount		Value
CHEMICALS – 12.8% (Continued)
NOVA Chemicals Corp.⁽¹⁾	9.00	02/15/30	$	70,000	$	74,738
Nufarm Australia Ltd./Nufarm Americas, Inc.⁽¹⁾	5.00	01/27/30		35,000		32,285
Olin Corp.	5.00	02/01/30		55,000		53,656
Olin Corp.	5.63	08/01/29		67,000		67,221
Olin Corp.⁽¹⁾	6.63	04/01/33		55,000		53,964
Olympus Water US Holding Corp.⁽¹⁾	4.25	10/01/28		80,000		77,801
Olympus Water US Holding Corp.⁽¹⁾	6.25	10/01/29		45,000		44,072
Olympus Water US Holding Corp.⁽¹⁾	7.25	06/15/31		75,000		76,933
Olympus Water US Holding Corp.⁽¹⁾	7.25	02/15/33		150,000		149,503
Perimeter Holdings LLC⁽¹⁾	6.25	01/15/34		50,000		50,037
Rain Carbon, Inc.⁽¹⁾	12.25	09/01/29		45,000		47,871
SCIH Salt Holdings, Inc.⁽¹⁾	4.88	05/01/28		107,000		106,792
SCIH Salt Holdings, Inc.⁽¹⁾	6.63	05/01/29		75,000		75,029
SK Invictus Intermediate II Sarl⁽¹⁾	5.00	10/30/29		70,000		68,918
SNF Group SACA⁽¹⁾	3.13	03/15/27		35,000		34,490
SNF Group SACA⁽¹⁾	3.38	03/15/30		35,000		32,938
Solstice Advanced Materials, Inc.⁽¹⁾	5.63	09/30/33		100,000		100,576
Tronox, Inc.⁽¹⁾	4.63	03/15/29		112,000		86,182
Tronox, Inc.⁽¹⁾	9.13	09/30/30		35,000		34,558
Vibrantz Technologies, Inc.⁽¹⁾	9.00	02/15/30		75,000		28,500
WR Grace Holdings LLC⁽¹⁾	4.88	06/15/27		47,000		47,000
WR Grace Holdings LLC⁽¹⁾	5.63	08/15/29		108,000		103,274
WR Grace Holdings LLC⁽¹⁾	6.63	08/15/32		70,000		69,682
WR Grace Holdings LLC⁽¹⁾	7.00	08/01/33		55,000		55,106
WR Grace Holdings LLC⁽¹⁾	7.38	03/01/31		40,000		40,865
						4,427,823
COAL – 0.4%
Alliance Resource Operating Partners LP/Alliance Resource Finance Corp.⁽¹⁾	8.63	06/15/29		40,000		42,262
Coronado Finance Pty Ltd.⁽¹⁾	9.25	10/01/29		40,000		37,892
SunCoke Energy, Inc.⁽¹⁾	4.88	06/30/29		49,000		46,252
						126,406
COMMERCIAL SERVICES – 14.8%
ADT Security Corp.⁽¹⁾	4.13	08/01/29		106,000		103,350
ADT Security Corp.⁽¹⁾	4.88	07/15/32		70,000		67,829
ADT Security Corp.⁽¹⁾	5.88	10/15/33		95,000		96,366
Adtalem Global Education, Inc.⁽¹⁾	5.50	03/01/28		40,000		39,938
Albion Financing 1 Sarl/Aggreko Holdings, Inc.⁽¹⁾	7.00	05/21/30		140,000		146,003
Allied Universal Holdco LLC⁽¹⁾	7.88	02/15/31		225,000		236,927
Allied Universal Holdco LLC/Allied Universal Finance Corp.⁽¹⁾	6.00	06/01/29		100,000		99,227
Allied Universal Holdco LLC/Allied Universal Finance Corp.⁽¹⁾	6.88	06/15/30		115,000		119,504
Allied Universal Holdco LLC/Allied Universal Finance Corp./Atlas Luxco 4 Sarl⁽¹⁾	4.63	06/01/28		109,000		107,582
Allied Universal Holdco LLC/Allied Universal Finance Corp./Atlas Luxco 4 Sarl⁽¹⁾	4.63	06/01/28		85,000		84,049
Alta Equipment Group, Inc.⁽¹⁾	9.00	06/01/29		50,000		47,821
APi Group DE, Inc.⁽¹⁾	4.13	07/15/29		30,000		29,295
APi Group DE, Inc.⁽¹⁾	4.75	10/15/29		29,000		28,533
Avis Budget Car Rental LLC/Avis Budget Finance, Inc.⁽¹⁾	4.75	04/01/28		40,000		39,184
Avis Budget Car Rental LLC/Avis Budget Finance, Inc.⁽¹⁾	5.38	03/01/29		62,000		60,494

BONDBLOXX ETF TRUST

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

	Rate (%)	Maturity	Face Amount		Value
COMMERCIAL SERVICES – 14.8% (Continued)
Avis Budget Car Rental LLC/Avis Budget Finance, Inc.⁽¹⁾	5.75	07/15/27	$	34,000	$	34,177
Avis Budget Car Rental LLC/Avis Budget Finance, Inc.⁽¹⁾	5.75	07/15/27		37,000		36,999
Avis Budget Car Rental LLC/Avis Budget Finance, Inc.⁽¹⁾	8.00	02/15/31		40,000		40,914
Avis Budget Car Rental LLC/Avis Budget Finance, Inc.⁽¹⁾	8.25	01/15/30		75,000		77,680
Avis Budget Car Rental LLC/Avis Budget Finance, Inc.⁽¹⁾	8.38	06/15/32		65,000		66,910
Brink’s Co.⁽¹⁾	4.63	10/15/27		66,000		66,149
Brink’s Co.⁽¹⁾	6.50	06/15/29		35,000		36,176
Brink’s Co.⁽¹⁾	6.75	06/15/32		40,000		41,673
Clarivate Science Holdings Corp.⁽¹⁾	3.88	07/01/28		85,000		80,289
Clarivate Science Holdings Corp.⁽¹⁾	4.88	07/01/29		100,000		86,042
CoreCivic, Inc.	8.25	04/15/29		50,000		52,401
EquipmentShare.com, Inc.⁽¹⁾	8.00	03/15/33		55,000		58,059
EquipmentShare.com, Inc.⁽¹⁾	8.63	05/15/32		60,000		64,217
EquipmentShare.com, Inc.⁽¹⁾	9.00	05/15/28		100,000		104,629
Garda World Security Corp.⁽¹⁾	6.00	06/01/29		55,000		54,160
Garda World Security Corp.⁽¹⁾	6.50	01/15/31		55,000		56,414
Garda World Security Corp.⁽¹⁾	7.75	02/15/28		40,000		40,992
Garda World Security Corp.⁽¹⁾	8.25	08/01/32		60,000		61,347
Garda World Security Corp.⁽¹⁾	8.38	11/15/32		100,000		102,742
GEO Group, Inc.	8.63	04/15/29		65,000		68,015
GEO Group, Inc.	10.25	04/15/31		60,000		65,502
Graham Holdings Co.⁽¹⁾	5.63	12/01/33		50,000		50,366
Grand Canyon University	5.13	10/01/28		40,000		40,101
Herc Holdings, Inc.⁽¹⁾	5.75	03/15/31		60,000		60,461
Herc Holdings, Inc.⁽¹⁾	6.00	03/15/34		60,000		60,338
Herc Holdings, Inc.⁽¹⁾	6.63	06/15/29		85,000		88,014
Herc Holdings, Inc.⁽¹⁾	7.00	06/15/30		145,000		152,277
Herc Holdings, Inc.⁽¹⁾	7.25	06/15/33		125,000		132,349
Hertz Corp.⁽¹⁾	5.00	12/01/29		105,000		69,252
Hertz Corp.⁽¹⁾	12.63	07/15/29		120,000		120,879
Korn Ferry⁽¹⁾	4.63	12/15/27		40,000		39,906
NESCO Holdings II, Inc.⁽¹⁾	5.50	04/15/29		91,000		89,727
Prime Security Services Borrower LLC/Prime Finance, Inc.⁽¹⁾	3.38	08/31/27		101,000		99,003
Signal Parent, Inc.⁽¹⁾	6.13	04/01/29		30,000		12,300
Sotheby’s⁽¹⁾	7.38	10/15/27		83,000		82,730
Sotheby’s/Bidfair Holdings, Inc.⁽¹⁾	5.88	06/01/29		30,000		28,917
Synergy Infrastructure Holdings LLC⁽¹⁾	7.88	12/01/30		55,000		57,510
TriNet Group, Inc.⁽¹⁾	3.50	03/01/29		53,000		50,254
TriNet Group, Inc.⁽¹⁾	7.13	08/15/31		40,000		41,258
United Rentals North America, Inc.	3.75	01/15/32		54,000		50,510
United Rentals North America, Inc.	3.88	11/15/27		80,000		79,375
United Rentals North America, Inc.	3.88	02/15/31		112,000		106,855
United Rentals North America, Inc.	4.00	07/15/30		68,000		65,752
United Rentals North America, Inc.	4.88	01/15/28		160,000		160,114
United Rentals North America, Inc.	5.25	01/15/30		75,000		75,847
United Rentals North America, Inc.⁽¹⁾	5.38	11/15/33		167,000		166,989
United Rentals North America, Inc.⁽¹⁾	6.13	03/15/34		115,000		119,634
Valvoline, Inc.⁽¹⁾	3.63	06/15/31		52,000		47,796

BONDBLOXX ETF TRUST

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

	Rate (%)	Maturity	Face Amount		Value
COMMERCIAL SERVICES – 14.8% (Continued)
Veritiv Operating Co.⁽¹⁾	10.50	11/30/30	$	105,000	$	112,560
VT Topco, Inc.⁽¹⁾	8.50	08/15/30		50,000		51,271
Williams Scotsman, Inc.⁽¹⁾	4.63	08/15/28		55,000		54,839
Williams Scotsman, Inc.⁽¹⁾	6.63	06/15/29		40,000		41,382
Williams Scotsman, Inc.⁽¹⁾	6.63	04/15/30		45,000		46,655
Williams Scotsman, Inc.⁽¹⁾	7.38	10/01/31		50,000		52,161
						5,108,971
COMPUTERS – 1.5%
Amentum Holdings, Inc.⁽¹⁾	7.25	08/01/32		100,000		105,442
ASGN, Inc.⁽¹⁾	4.63	05/15/28		54,000		53,212
CACI International, Inc.⁽¹⁾	6.38	06/15/33		100,000		103,879
Conduent Business Services LLC/Conduent State & Local Solutions, Inc.⁽¹⁾	6.00	11/01/29		49,000		39,779
Crane NXT Co.	4.20	03/15/48		35,000		22,749
KBR, Inc.⁽¹⁾	4.75	09/30/28		25,000		24,776
Pitney Bowes, Inc.⁽¹⁾	6.88	03/15/27		40,000		40,101
Pitney Bowes, Inc.⁽¹⁾	7.25	03/15/29		30,000		30,368
Science Applications International Corp.⁽¹⁾	4.88	04/01/28		40,000		39,922
Science Applications International Corp.⁽¹⁾	5.88	11/01/33		50,000		50,426
						510,654
DISTRIBUTION/WHOLESALE – 1.4%
American Builders & Contractors Supply Co., Inc.⁽¹⁾	3.88	11/15/29		35,000		33,796
American Builders & Contractors Supply Co., Inc.⁽¹⁾	4.00	01/15/28		73,000		72,095
Gates Corp./DE⁽¹⁾	6.88	07/01/29		50,000		52,039
RB Global Holdings, Inc.⁽¹⁾	6.75	03/15/28		50,000		50,992
RB Global Holdings, Inc.⁽¹⁾	7.75	03/15/31		85,000		88,709
Resideo Funding, Inc.⁽¹⁾	4.00	09/01/29		20,000		19,282
Resideo Funding, Inc.⁽¹⁾	6.50	07/15/32		70,000		71,191
Windsor Holdings III LLC⁽¹⁾	8.50	06/15/30		80,000		84,399
						472,503
ELECTRIC – 0.6%
VoltaGrid LLC⁽¹⁾	7.38	11/01/30		200,000		202,675

ELECTRICAL COMPONENTS & EQUIPMENT – 1.3%
EnerSys⁽¹⁾	4.38	12/15/27		30,000		29,805
EnerSys⁽¹⁾	6.63	01/15/32		30,000		31,110
WESCO Distribution, Inc.⁽¹⁾	6.38	03/15/29		95,000		98,066
WESCO Distribution, Inc.⁽¹⁾	6.38	03/15/33		75,000		78,140
WESCO Distribution, Inc.⁽¹⁾	6.63	03/15/32		90,000		94,153
WESCO Distribution, Inc.⁽¹⁾	7.25	06/15/28		125,000		126,579
						457,853
ELECTRONICS – 0.7%
Atkore, Inc.⁽¹⁾	4.25	06/01/31		38,000		36,286
Imola Merger Corp.⁽¹⁾	4.75	05/15/29		200,000		196,894
						233,180

BONDBLOXX ETF TRUST

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

	Rate (%)	Maturity	Face Amount		Value
ENGINEERING & CONSTRUCTION – 2.8%
AECOM⁽¹⁾	6.00	08/01/33	$	120,000	$	123,013
Arcosa, Inc.⁽¹⁾	4.38	04/15/29		40,000		39,355
Arcosa, Inc.⁽¹⁾	6.88	08/15/32		60,000		63,354
Artera Services LLC⁽¹⁾	8.50	02/15/31		60,000		48,809
Brand Industrial Services, Inc.⁽¹⁾	10.38	08/01/30		145,000		139,198
Brundage-Bone Concrete Pumping Holdings, Inc.⁽¹⁾	7.50	02/01/32		40,000		40,288
Dycom Industries, Inc.⁽¹⁾	4.50	04/15/29		50,000		49,247
Fluor Corp.	4.25	09/15/28		50,000		49,677
Global Infrastructure Solutions, Inc.⁽¹⁾	5.63	06/01/29		40,000		40,117
Global Infrastructure Solutions, Inc.⁽¹⁾	7.50	04/15/32		29,000		31,085
Great Lakes Dredge & Dock Corp.⁽¹⁾	5.25	06/01/29		30,000		29,533
Railworks Holdings LP/Railworks Rally, Inc.⁽¹⁾	8.25	11/15/28		32,000		32,624
TopBuild Corp.⁽¹⁾	3.63	03/15/29		40,000		38,773
TopBuild Corp.⁽¹⁾	4.13	02/15/32		50,000		47,576
TopBuild Corp.⁽¹⁾	5.63	01/31/34		75,000		75,723
Tutor Perini Corp.⁽¹⁾	11.88	04/30/29		40,000		44,193
Weekley Homes LLC/Weekley Finance Corp.⁽¹⁾	4.88	09/15/28		40,000		39,507
Weekley Homes LLC/Weekley Finance Corp.⁽¹⁾	6.75	01/15/34		40,000		40,256
						972,328
ENVIRONMENTAL CONTROL – 2.9%
Clean Harbors, Inc.⁽¹⁾	5.13	07/15/29		30,000		30,127
Clean Harbors, Inc.⁽¹⁾	5.75	10/15/33		70,000		71,559
Clean Harbors, Inc.⁽¹⁾	6.38	02/01/31		55,000		56,355
Enviri Corp.⁽¹⁾	5.75	07/31/27		45,000		45,078
GFL Environmental Holdings US, Inc.⁽¹⁾	5.50	02/01/34		100,000		100,355
GFL Environmental, Inc.⁽¹⁾	4.00	08/01/28		80,000		78,782
GFL Environmental, Inc.⁽¹⁾	4.38	08/15/29		57,000		55,881
GFL Environmental, Inc.⁽¹⁾	4.75	06/15/29		78,000		77,543
GFL Environmental, Inc.⁽¹⁾	6.75	01/15/31		95,000		99,501
Madison IAQ LLC⁽¹⁾	4.13	06/30/28		60,000		59,316
Madison IAQ LLC⁽¹⁾	5.88	06/30/29		111,000		110,932
Reworld Holding Corp.⁽¹⁾	4.88	12/01/29		75,000		72,668
Waste Pro USA, Inc.⁽¹⁾	7.00	02/01/33		85,000		87,539
Wrangler Holdco Corp.⁽¹⁾	6.63	04/01/32		45,000		46,856
						992,492
FOOD SERVICE – 0.7%
Aramark Services, Inc.⁽¹⁾	5.00	02/01/28		116,000		116,003
TKC Holdings, Inc.⁽¹⁾	6.88	05/15/28		45,000		45,425
TKC Holdings, Inc.⁽¹⁾	10.50	05/15/29		64,000		66,231
						227,659
FOREST PRODUCTS & PAPER – 0.5%
Ahlstrom Holding 3 Oy⁽¹⁾	4.88	02/04/28		30,000		29,694
Domtar Corp.⁽¹⁾	6.75	10/01/28		65,000		54,053
Mercer International, Inc.	5.13	02/01/29		90,000		55,690
Mercer International, Inc.⁽¹⁾	12.88	10/01/28		40,000		29,295
						168,732

BONDBLOXX ETF TRUST

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

	Rate (%)	Maturity	Face Amount		Value
HOLDING COMPANIES-DIVERS – 0.6%
Clue Opco LLC⁽¹⁾	9.50	10/15/31	$	70,000	$	74,417
Stena International SA⁽¹⁾	7.25	01/15/31		80,000		82,254
Stena International SA⁽¹⁾	7.63	02/15/31		45,000		46,613
						203,284
HOME BUILDERS – 4.5%
Adams Homes, Inc.⁽¹⁾	9.25	10/15/28		40,000		41,885
Ashton Woods USA LLC/Ashton Woods Finance Co.⁽¹⁾	4.63	08/01/29		36,000		34,512
Ashton Woods USA LLC/Ashton Woods Finance Co.⁽¹⁾	4.63	04/01/30		40,000		37,887
Ashton Woods USA LLC/Ashton Woods Finance Co.⁽¹⁾	6.88	08/01/33		45,000		45,439
Beazer Homes USA, Inc.	5.88	10/15/27		30,000		29,909
Beazer Homes USA, Inc.	7.25	10/15/29		39,000		39,496
Beazer Homes USA, Inc.⁽¹⁾	7.50	03/15/31		25,000		25,469
Brookfield Residential Properties, Inc./Brookfield Residential US LLC⁽¹⁾	4.88	02/15/30		55,000		51,392
Brookfield Residential Properties, Inc./Brookfield Residential US LLC⁽¹⁾	5.00	06/15/29		25,000		24,229
Brookfield Residential Properties, Inc./Brookfield Residential US LLC⁽¹⁾	6.25	09/15/27		65,000		65,047
Century Communities, Inc.⁽¹⁾	3.88	08/15/29		60,000		57,151
Century Communities, Inc.⁽¹⁾	6.63	09/15/33		40,000		40,546
Dream Finders Homes, Inc.⁽¹⁾	6.88	09/15/30		30,000		30,416
Dream Finders Homes, Inc.⁽¹⁾	8.25	08/15/28		30,000		30,954
Empire Communities Corp.⁽¹⁾	9.75	05/01/29		45,000		46,556
Installed Building Products, Inc.⁽¹⁾	5.63	02/01/34		50,000		50,412
K Hovnanian Enterprises, Inc.⁽¹⁾	8.00	04/01/31		40,000		41,005
K Hovnanian Enterprises, Inc.⁽¹⁾	8.38	10/01/33		50,000		51,138
KB Home	4.00	06/15/31		33,000		31,188
KB Home	4.80	11/15/29		30,000		29,893
KB Home	6.88	06/15/27		34,000		34,743
KB Home	7.25	07/15/30		37,000		38,133
LGI Homes, Inc.⁽¹⁾	4.00	07/15/29		32,000		29,398
LGI Homes, Inc.⁽¹⁾	7.00	11/15/32		35,000		34,170
LGI Homes, Inc.⁽¹⁾	8.75	12/15/28		40,000		41,710
M/I Homes, Inc.	3.95	02/15/30		30,000		28,897
M/I Homes, Inc.	4.95	02/01/28		40,000		39,927
Mattamy Group Corp.⁽¹⁾	4.63	03/01/30		57,000		55,704
Mattamy Group Corp.⁽¹⁾	6.00	12/15/33		50,000		49,164
New Home Co., Inc.⁽¹⁾	8.50	11/01/30		35,000		36,501
New Home Co., Inc.⁽¹⁾	9.25	10/01/29		40,000		42,199
Shea Homes LP/Shea Homes Funding Corp.	4.75	02/15/28		46,000		45,952
Shea Homes LP/Shea Homes Funding Corp.	4.75	04/01/29		30,000		29,678
STL Holding Co. LLC⁽¹⁾	8.75	02/15/29		25,000		26,384
Taylor Morrison Communities, Inc.⁽¹⁾	5.13	08/01/30		43,000		43,301
Taylor Morrison Communities, Inc.⁽¹⁾	5.75	01/15/28		48,000		48,958
Taylor Morrison Communities, Inc.⁽¹⁾	5.75	11/15/32		55,000		56,481
Tri Pointe Homes, Inc.	5.25	06/01/27		30,000		30,102
Tri Pointe Homes, Inc.	5.70	06/15/28		35,000		35,408
						1,551,334

BONDBLOXX ETF TRUST

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

	Rate (%)	Maturity	Face Amount		Value
HOME FURNISHINGS – 0.3%
FXI Holdings, Inc.⁽¹⁾	11.00	11/15/30	$	91,240	$	84,511
FXI Holdings, Inc.⁽¹⁾	14.00	11/15/29		63,520		36,844
						121,355
INTERNET – 0.1%
ZipRecruiter, Inc.⁽¹⁾	5.00	01/15/30		55,000		38,208

IRON/STEEL – 4.8%
Algoma Steel, Inc.⁽¹⁾	9.13	04/15/29		35,000		30,049
Big River Steel LLC/BRS Finance Corp.⁽¹⁾	6.63	01/31/29		70,000		70,708
Carpenter Technology Corp.⁽¹⁾	5.63	03/01/34		70,000		71,121
Champion Iron Canada, Inc.⁽¹⁾	7.88	07/15/32		50,000		53,521
Cleveland-Cliffs, Inc.⁽¹⁾	4.63	03/01/29		45,000		44,315
Cleveland-Cliffs, Inc.⁽¹⁾	4.88	03/01/31		35,000		33,590
Cleveland-Cliffs, Inc.⁽¹⁾	6.75	04/15/30		75,000		76,784
Cleveland-Cliffs, Inc.⁽¹⁾	6.88	11/01/29		85,000		88,387
Cleveland-Cliffs, Inc.⁽¹⁾	7.00	03/15/32		140,000		143,848
Cleveland-Cliffs, Inc.⁽¹⁾	7.38	05/01/33		100,000		104,415
Cleveland-Cliffs, Inc.⁽¹⁾	7.50	09/15/31		80,000		84,474
Cleveland-Cliffs, Inc.⁽¹⁾	7.63	01/15/34		105,000		110,042
Commercial Metals Co.	3.88	02/15/31		30,000		28,503
Commercial Metals Co.	4.13	01/15/30		29,000		28,159
Commercial Metals Co.	4.38	03/15/32		35,000		33,558
Commercial Metals Co.⁽¹⁾	5.75	11/15/33		95,000		96,631
Commercial Metals Co.⁽¹⁾	6.00	12/15/35		100,000		102,218
Infrabuild Australia Pty Ltd.⁽¹⁾	14.50	11/15/28		75,000		78,704
Mineral Resources Ltd.⁽¹⁾	7.00	04/01/31		75,000		78,889
Mineral Resources Ltd.⁽¹⁾	8.00	11/01/27		55,000		56,296
Mineral Resources Ltd.⁽¹⁾	8.50	05/01/30		67,000		69,515
Mineral Resources Ltd.⁽¹⁾	9.25	10/01/28		105,000		110,388
United States Steel Corp.	6.65	06/01/37		25,000		26,339
United States Steel Corp.	6.88	03/01/29		51,000		51,192
						1,671,646
LEISURE TIME – 0.2%
Patrick Industries, Inc.⁽¹⁾	4.75	05/01/29		35,000		34,668
Patrick Industries, Inc.⁽¹⁾	6.38	11/01/32		50,000		51,208
						85,876
MACHINERY-CONSTRUCTION & MINING – 0.7%
BWX Technologies, Inc.⁽¹⁾	4.13	06/30/28		40,000		39,439
BWX Technologies, Inc.⁽¹⁾	4.13	04/15/29		40,000		39,208
Manitowoc Co., Inc.⁽¹⁾	9.25	10/01/31		30,000		32,621
Terex Corp.⁽¹⁾	5.00	05/15/29		65,000		64,834
Terex Corp.⁽¹⁾	6.25	10/15/32		70,000		71,719
						247,821
MACHINERY-DIVERSIFIED – 2.4%
ATS Corp.⁽¹⁾	4.13	12/15/28		35,000		34,177
Chart Industries, Inc.⁽¹⁾	7.50	01/01/30		153,000		159,382
Chart Industries, Inc.⁽¹⁾	9.50	01/01/31		42,000		44,245

BONDBLOXX ETF TRUST

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

	Rate (%)	Maturity	Face Amount		Value
MACHINERY-DIVERSIFIED – 2.4% (Continued)
Columbus McKinnon Corp./NY⁽¹⁾	7.13	02/01/33	$	90,000	$	90,530
Esab Corp.⁽¹⁾	6.25	04/15/29		70,000		72,015
GrafTech Finance, Inc.⁽¹⁾	4.63	12/23/29		50,000		37,261
GrafTech Global Enterprises, Inc.⁽¹⁾	9.88	12/23/29		45,000		38,503
Lsf12 Helix Parent LLC⁽¹⁾	7.13	02/01/33		45,000		45,245
Maxim Crane Works Holdings Capital LLC⁽¹⁾	11.50	09/01/28		50,000		53,332
Mueller Water Products, Inc.⁽¹⁾	4.00	06/15/29		43,000		41,884
SPX FLOW, Inc.⁽¹⁾	8.75	04/01/30		48,000		49,348
TK Elevator US Newco, Inc.⁽¹⁾	5.25	07/15/27		155,000		155,286
						821,208
METAL FABRICATE/HARDWARE – 0.6%
Advanced Drainage Systems, Inc.⁽¹⁾	5.00	09/30/27		35,000		35,088
Advanced Drainage Systems, Inc.⁽¹⁾	6.38	06/15/30		50,000		51,151
Park-Ohio Industries, Inc.⁽¹⁾	8.50	08/01/30		35,000		35,972
Roller Bearing Co. of America, Inc.⁽¹⁾	4.38	10/15/29		50,000		49,300
TMS International Corp./DE⁽¹⁾	6.25	04/15/29		32,000		31,315
						202,826
MINING – 5.0%
Alcoa Nederland Holding BV⁽¹⁾	4.13	03/31/29		45,000		44,472
Alcoa Nederland Holding BV⁽¹⁾	7.13	03/15/31		80,000		84,679
Alumina Pty Ltd.⁽¹⁾	6.13	03/15/30		55,000		56,781
Alumina Pty Ltd.⁽¹⁾	6.38	09/15/32		45,000		46,818
Arsenal AIC Parent LLC⁽¹⁾	8.00	10/01/30		70,000		74,221
Arsenal AIC Parent LLC⁽¹⁾	11.50	10/01/31		50,000		55,158
Century Aluminum Co.⁽¹⁾	6.88	08/01/32		40,000		41,473
Coeur Mining, Inc.⁽¹⁾	5.13	02/15/29		28,000		27,982
Compass Minerals International, Inc.⁽¹⁾	8.00	07/01/30		65,000		68,980
Constellium SE⁽¹⁾	3.75	04/15/29		50,000		48,426
Constellium SE⁽¹⁾	5.63	06/15/28		30,000		30,051
Constellium SE⁽¹⁾	6.38	08/15/32		35,000		36,225
Eldorado Gold Corp.⁽¹⁾	6.25	09/01/29		48,000		48,279
Fortescue Treasury Pty Ltd.⁽¹⁾	4.38	04/01/31		103,000		99,611
Fortescue Treasury Pty Ltd.⁽¹⁾	4.50	09/15/27		65,000		65,053
Fortescue Treasury Pty Ltd.⁽¹⁾	5.88	04/15/30		43,000		44,283
Fortescue Treasury Pty Ltd.⁽¹⁾	6.13	04/15/32		75,000		78,174
Hecla Mining Co.	7.25	02/15/28		22,000		22,046
Hudbay Minerals, Inc.⁽¹⁾	6.13	04/01/29		55,000		55,547
IAMGOLD Corp.⁽¹⁾	5.75	10/15/28		43,000		43,197
JW Aluminum Continuous Cast Co.⁽¹⁾	10.25	04/01/30		35,000		36,447
Kaiser Aluminum Corp.⁽¹⁾	4.50	06/01/31		51,000		49,279
Kaiser Aluminum Corp.⁽¹⁾	5.88	03/01/34		55,000		55,478
New Gold, Inc.⁽¹⁾	6.88	04/01/32		40,000		42,523
Novelis Corp.⁽¹⁾	3.88	08/15/31		72,000		65,938
Novelis Corp.⁽¹⁾	4.75	01/30/30		148,000		143,530
Novelis Corp.⁽¹⁾	6.38	08/15/33		80,000		81,551
Novelis Corp.⁽¹⁾	6.88	01/30/30		80,000		82,963

BONDBLOXX ETF TRUST

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

	Rate (%)	Maturity	Face Amount		Value
MINING – 5.0% (Continued)
Perenti Finance Pty Ltd.⁽¹⁾	7.50	04/26/29	$	30,000	$	31,181
Taseko Mines Ltd.⁽¹⁾	8.25	05/01/30		50,000		53,135
						1,713,481
MISCELLANEOUS MANUFACTURER – 2.2%
Amsted Industries, Inc.⁽¹⁾	4.63	05/15/30		35,000		34,670
Amsted Industries, Inc.⁽¹⁾	6.38	03/15/33		55,000		56,954
Avient Corp.⁽¹⁾	6.25	11/01/31		60,000		61,727
Avient Corp.⁽¹⁾	7.13	08/01/30		80,000		82,583
Axon Enterprise, Inc.⁽¹⁾	6.13	03/15/30		100,000		103,045
Axon Enterprise, Inc.⁽¹⁾	6.25	03/15/33		75,000		77,757
Calderys Financing LLC⁽¹⁾	11.25	06/01/28		55,000		57,374
Enpro, Inc.⁽¹⁾	6.13	06/01/33		45,000		46,385
Hillenbrand, Inc.	3.75	03/01/31		35,000		35,266
Hillenbrand, Inc.	6.25	02/15/29		54,000		54,589
LSB Industries, Inc.⁽¹⁾	6.25	10/15/28		45,000		45,087
Maxam Prill Sarl⁽¹⁾	7.75	07/15/30		50,000		52,118
Trinity Industries, Inc.⁽¹⁾	7.75	07/15/28		60,000		61,970
						769,525
OFFICE FURNISHINGS – 0.1%
HNI Corp.⁽¹⁾	5.13	01/18/29		33,000		32,609

OIL & GAS – 0.2%
Calumet Specialty Products Partners LP/Calumet Finance Corp.⁽¹⁾	9.75	07/15/28		30,000		30,928
Calumet Specialty Products Partners LP/Calumet Finance Corp.⁽¹⁾	9.75	02/15/31		40,000		41,279
						72,207
OIL & GAS SERVICES – 0.1%
CHC Group LLC⁽¹⁾	11.75	09/01/30		55,000		52,919

PACKAGING & CONTAINERS – 8.0%
Ardagh Group SA⁽¹⁾	9.50	12/01/30		155,000		167,598
Ardagh Metal Packaging Finance USA LLC/Ardagh Metal Packaging Finance PLC⁽¹⁾	3.25	09/01/28		60,000		57,744
Ardagh Metal Packaging Finance USA LLC/Ardagh Metal Packaging Finance PLC⁽¹⁾	4.00	09/01/29		100,000		95,045
Ardagh Metal Packaging Finance USA LLC/Ardagh Metal Packaging Finance PLC⁽¹⁾	6.25	01/30/31		65,000		66,838
Ball Corp.	2.88	08/15/30		125,000		115,151
Ball Corp.	3.13	09/15/31		80,000		73,581
Ball Corp.	5.50	09/15/33		80,000		81,358
Ball Corp.	6.00	06/15/29		105,000		108,241
Cascades, Inc./Cascades USA, Inc.⁽¹⁾	5.38	01/15/28		45,000		44,984
Cascades, Inc./Cascades USA, Inc.⁽¹⁾	6.75	07/15/30		40,000		41,437
Clearwater Paper Corp.⁽¹⁾	4.75	08/15/28		25,000		23,657
Clydesdale Acquisition Holdings, Inc.⁽¹⁾	6.63	04/15/29		60,000		60,580
Clydesdale Acquisition Holdings, Inc.⁽¹⁾	6.75	04/15/32		150,000		151,274
Clydesdale Acquisition Holdings, Inc.⁽¹⁾	6.88	01/15/30		40,000		40,570
Clydesdale Acquisition Holdings, Inc.⁽¹⁾	8.75	04/15/30		101,000		101,157
Crown Americas LLC	5.25	04/01/30		54,000		55,205

BONDBLOXX ETF TRUST

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

	Rate (%)	Maturity	Face Amount		Value
PACKAGING & CONTAINERS – 8.0% (Continued)
Crown Americas LLC⁽¹⁾	5.88	06/01/33	$	65,000	$	66,524
Graphic Packaging International LLC⁽¹⁾	3.50	03/15/28		40,000		38,794
Graphic Packaging International LLC⁽¹⁾	3.50	03/01/29		35,000		33,416
Graphic Packaging International LLC⁽¹⁾	3.75	02/01/30		35,000		33,085
Graphic Packaging International LLC⁽¹⁾	4.75	07/15/27		32,000		31,971
Graphic Packaging International LLC⁽¹⁾	6.38	07/15/32		55,000		55,685
Iris Holding, Inc.⁽¹⁾	10.00	12/15/28		40,000		36,246
Mauser Packaging Solutions Holding Co.⁽¹⁾	7.88	04/15/30		260,000		265,087
Mauser Packaging Solutions Holding Co.⁽¹⁾	9.25	04/15/30		135,000		132,907
OI European Group BV⁽¹⁾	4.75	02/15/30		35,000		33,896
Owens-Brockway Glass Container, Inc.⁽¹⁾	6.63	05/13/27		65,000		65,377
Owens-Brockway Glass Container, Inc.⁽¹⁾	7.25	05/15/31		70,000		71,330
Owens-Brockway Glass Container, Inc.⁽¹⁾	7.38	06/01/32		30,000		30,635
Sealed Air Corp.⁽¹⁾	4.00	12/01/27		45,000		44,864
Sealed Air Corp.⁽¹⁾	5.00	04/15/29		45,000		45,322
Sealed Air Corp.⁽¹⁾	6.50	07/15/32		40,000		41,554
Sealed Air Corp.⁽¹⁾	6.88	07/15/33		45,000		47,340
Sealed Air Corp./Sealed Air Corp. US⁽¹⁾	6.13	02/01/28		77,000		78,192
Sealed Air Corp./Sealed Air Corp. US⁽¹⁾	7.25	02/15/31		40,000		41,701
Silgan Holdings, Inc.	4.13	02/01/28		55,000		54,555
Trident TPI Holdings, Inc.⁽¹⁾	12.75	12/31/28		60,000		60,157
TriMas Corp.⁽¹⁾	4.13	04/15/29		38,000		37,068
Trivium Packaging Finance BV⁽¹⁾	8.25	07/15/30		54,000		57,655
Trivium Packaging Finance BV⁽¹⁾	12.25	01/15/31		60,000		65,701
						2,753,482
REAL ESTATE – 0.2%
CoreLogic, Inc.⁽¹⁾	4.50	05/01/28		75,000		73,660

RETAIL – 2.9%
BlueLinx Holdings, Inc.⁽¹⁾	6.00	11/15/29		27,000		26,761
LBM Acquisition LLC⁽¹⁾	6.25	01/15/29		75,000		69,335
LBM Acquisition LLC⁽¹⁾	9.50	06/15/31		90,000		94,893
Park River Holdings, Inc.⁽¹⁾	8.00	03/15/31		90,000		92,807
Park River Holdings, Inc.⁽¹⁾	8.75	12/31/30		42,458		42,384
QXO Building Products, Inc.⁽¹⁾	6.75	04/30/32		225,000		232,068
Specialty Building Products Holdings LLC/SBP Finance Corp.⁽¹⁾	7.75	10/15/29		50,000		49,872
Staples, Inc.⁽¹⁾	10.75	09/01/29		245,000		240,982
Staples, Inc.⁽¹⁾	12.75	01/15/30		85,000		69,681
White Cap Supply Holdings LLC⁽¹⁾	7.38	11/15/30		65,000		67,554
						986,337
TRANSPORTATION – 2.1%
Beacon Mobility Corp.⁽¹⁾	7.25	08/01/30		55,000		57,612
Brightline East LLC⁽¹⁾	11.00	01/31/30		115,000		32,223
Carriage Purchaser, Inc.⁽¹⁾	7.88	10/15/29		27,000		26,877
Danaos Corp.⁽¹⁾	6.88	10/15/32		50,000		51,677
Danaos Corp.⁽¹⁾	8.50	03/01/28		25,000		25,064
First Student Bidco, Inc./First Transit Parent, Inc.⁽¹⁾	4.00	07/31/29		60,000		58,484
Genesee & Wyoming, Inc.⁽¹⁾	6.25	04/15/32		70,000		72,150

BONDBLOXX ETF TRUST

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

	Rate (%)	Maturity	Face Amount		Value
TRANSPORTATION – 2.1% (Continued)
Rand Parent LLC⁽¹⁾	8.50	02/15/30	$	85,000	$	88,878
RXO, Inc.⁽¹⁾	7.50	11/15/27		35,000		35,761
Stonepeak Nile Parent LLC⁽¹⁾	7.25	03/15/32		50,000		52,847
Watco Cos LLC/Watco Finance Corp.⁽¹⁾	7.13	08/01/32		95,000		99,646
XPO CNW, Inc.	6.70	05/01/34		30,000		32,006
XPO, Inc.⁽¹⁾	7.13	06/01/31		50,000		51,952
XPO, Inc.⁽¹⁾	7.13	02/01/32		55,000		58,008
						743,185
TOTAL CORPORATE BONDS (Cost – $33,827,758)						33,931,507

SHORT-TERM INVESTMENTS – 1.2%
TIME DEPOSITS – 1.2%
JP Morgan Chase, New York	2.98	02/02/26		420,281		420,281
TOTAL SHORT-TERM INVESTMENTS (Cost – $420,281)						420,281

TOTAL INVESTMENTS – 99.4% (Cost – $34,248,039)					$	34,351,788
OTHER ASSETS LESS LIABILITIES – 0.6%						193,283
NET ASSETS – 100.0%					$	34,545,071

⁽¹⁾

Security was acquired and/or purchased pursuant to Rule 144A under the Securities Act of 1933 and may not be resold subject to that Rule except to qualified institutional buyers. The aggregate value of Rule 144A holdings at January 31, 2026, amounts to $29,609,097 and represents 85.7% of net assets. These securities have been deemed liquid under procedures approved by the Trust’s Board of Trustees.

BONDBLOXX ETF TRUST

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

FAIR VALUE MEASUREMENTS

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

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

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

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

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

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

The following table summarizes the valuation of the Funds’ assets and liabilities under the fair value hierarchy levels as of January 31, 2026:

BondBloxx USD High Yield Bond Industrial Sector ETF

Assets	Level 1		Level 2		Level 3		Total
Corporate Bonds	$	–	$	33,931,507	$	–	$	33,931,507
Time Deposits		–		420,281		–		420,281
Total Investments	$	–	$	34,351,788	$	–	$	34,351,788

BONDBLOXX ETF TRUST

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

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

	Rate (%)	Maturity	Face Amount
CORPORATE BONDS – 97.7%
ADVERTISING – 3.5%
Advantage Sales & Marketing, Inc.⁽¹⁾	6.50	11/15/28	$	100,000	84,883
Clear Channel Outdoor Holdings, Inc.⁽¹⁾	7.13	02/15/31		195,000	203,474
Clear Channel Outdoor Holdings, Inc.⁽¹⁾	7.50	06/01/29		180,000	178,248
Clear Channel Outdoor Holdings, Inc.⁽¹⁾	7.50	03/15/33		155,000	164,796
Clear Channel Outdoor Holdings, Inc.⁽¹⁾	7.75	04/15/28		169,000	169,150
Clear Channel Outdoor Holdings, Inc.⁽¹⁾	7.88	04/01/30		145,000	152,751
CMG Media Corp.⁽¹⁾	8.88	06/18/29		97,000	84,112
Dotdash Meredith, Inc.⁽¹⁾	7.63	06/15/32		70,000	63,878
Lamar Media Corp.	3.63	01/15/31		92,000	86,936
Lamar Media Corp.	3.75	02/15/28		100,000	98,227
Lamar Media Corp.	4.00	02/15/30		95,000	91,920
Lamar Media Corp.	4.88	01/15/29		70,000	70,044
Lamar Media Corp.⁽¹⁾	5.38	11/01/33		70,000	69,904
Stagwell Global LLC⁽¹⁾	5.63	08/15/29		187,000	181,461
					1,699,784
AUTO PARTS & EQUIPMENT – 0.6%
Qnity Electronics, Inc.⁽¹⁾	5.75	08/15/32		170,000	173,394
Qnity Electronics, Inc.⁽¹⁾	6.25	08/15/33		125,000	129,168
					302,562
COMMERCIAL SERVICES – 1.8%
Cimpress PLC⁽¹⁾	7.38	09/15/32		90,000	92,527
Deluxe Corp.⁽¹⁾	8.00	06/01/29		80,000	81,702
Deluxe Corp.⁽¹⁾	8.13	09/15/29		75,000	78,791
ION Platform Finance US, Inc.⁽¹⁾	7.88	09/30/32		255,000	223,957
OT Midco, Inc.⁽¹⁾	10.00	02/15/30		105,000	49,225
RR Donnelley & Sons Co.⁽¹⁾	9.50	08/01/29		180,000	187,471
RR Donnelley & Sons Co.⁽¹⁾	10.88	08/01/29		83,000	85,179
VM Consolidated, Inc.⁽¹⁾	5.50	04/15/29		60,000	59,057
					857,909
COMPUTERS – 3.2%
Ahead DB Holdings LLC⁽¹⁾	6.63	05/01/28		67,000	66,455
Crowdstrike Holdings, Inc.	3.00	02/15/29		125,000	119,692
Fortress Intermediate 3, Inc.⁽¹⁾	7.50	06/01/31		125,000	127,486
Insight Enterprises, Inc.⁽¹⁾	6.63	05/15/32		85,000	87,088
McAfee Corp.⁽¹⁾	7.38	02/15/30		333,000	265,364
NCR Voyix Corp.⁽¹⁾	5.00	10/01/28		110,000	108,686
NCR Voyix Corp.⁽¹⁾	5.13	04/15/29		67,000	66,095
Seagate Data Storage Technology Pte Ltd.⁽¹⁾	4.09	06/01/29		75,000	73,588
Seagate Data Storage Technology Pte Ltd.⁽¹⁾	5.75	12/01/34		55,000	56,309
Seagate Data Storage Technology Pte Ltd.⁽¹⁾	5.88	07/15/30		70,000	72,169

BONDBLOXX ETF TRUST

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

	Rate (%)	Maturity	Face Amount		Value
COMPUTERS – 3.2% (Continued)
Seagate Data Storage Technology Pte Ltd.⁽¹⁾	8.25	12/15/29	$	84,000	$	88,786
Seagate Data Storage Technology Pte Ltd.⁽¹⁾	8.50	07/15/31		80,000		84,715
Seagate Data Storage Technology Pte Ltd.⁽¹⁾	9.63	12/01/32		122,800		138,900
Unisys Corp.⁽¹⁾	10.63	01/15/31		120,000		113,948
Virtusa Corp.⁽¹⁾	7.13	12/15/28		57,000		55,974
						1,525,255
ELECTRONICS – 1.5%
Coherent Corp.⁽¹⁾	5.00	12/15/29		167,000		166,429
Sensata Technologies BV⁽¹⁾	4.00	04/15/29		108,000		105,808
Sensata Technologies BV⁽¹⁾	5.88	09/01/30		85,000		86,354
Sensata Technologies, Inc.⁽¹⁾	3.75	02/15/31		125,000		117,349
Sensata Technologies, Inc.⁽¹⁾	4.38	02/15/30		80,000		78,304
Sensata Technologies, Inc.⁽¹⁾	6.63	07/15/32		85,000		88,864
TTM Technologies, Inc.⁽¹⁾	4.00	03/01/29		85,000		82,651
						725,759
ENGINEERING & CONSTRUCTION – 0.5%
ATP Tower Holdings/Andean Telecom Partners Chile SpA/Andean Tower Partners Colombia SAS⁽¹⁾	7.88	02/03/30		85,000		87,682
HTA Group Ltd./Mauritius⁽¹⁾	7.50	06/04/29		145,000		149,980
						237,662
ENTERTAINMENT – 3.3%
Allen Media LLC/Allen Media Co.-Issuer, Inc.⁽¹⁾	10.50	02/15/28		105,000		43,575
Banijay Entertainment SAS⁽¹⁾	8.13	05/01/29		70,000		72,865
Warnermedia Holdings, Inc.	3.76	03/15/27		205,000		203,602
Warnermedia Holdings, Inc.	4.05	03/15/29		230,000		223,243
Warnermedia Holdings, Inc.	4.28	03/15/32		55,000		45,875
Warnermedia Holdings, Inc.	4.28	03/15/32		460,000		405,375
Warnermedia Holdings, Inc.	5.05	03/15/42		700,000		493,500
Warnermedia Holdings, Inc.	5.14	03/15/52		160,000		106,741
						1,594,776
INTERNET – 6.5%
ANGI Group LLC⁽¹⁾	3.88	08/15/28		85,000		77,843
Arches Buyer, Inc.⁽¹⁾	4.25	06/01/28		160,000		157,488
Arches Buyer, Inc.⁽¹⁾	6.13	12/01/28		85,000		83,178
Cablevision Lightpath LLC⁽¹⁾	3.88	09/15/27		75,000		74,727
Cablevision Lightpath LLC⁽¹⁾	5.63	09/15/28		70,000		70,047
Cars.com, Inc.⁽¹⁾	6.38	11/01/28		70,000		70,080
Cogent Communications Group LLC/Cogent Finance, Inc.⁽¹⁾	6.50	07/01/32		100,000		91,951
Cogent Communications Group LLC/Cogent Finance, Inc.⁽¹⁾	7.00	06/15/27		50,000		49,744
Cogent Communications Group LLC/Cogent Finance, Inc.⁽¹⁾	7.00	06/15/27		80,000		79,728
Gen Digital, Inc.⁽¹⁾	6.25	04/01/33		160,000		160,943
Gen Digital, Inc.⁽¹⁾	6.75	09/30/27		155,000		156,417
Gen Digital, Inc.⁽¹⁾	7.13	09/30/30		100,000		102,584
Getty Images, Inc.⁽¹⁾	10.50	11/15/30		105,000		106,405
Getty Images, Inc.⁽¹⁾	11.25	02/21/30		90,000		80,631
Getty Images, Inc.⁽¹⁾	14.00	03/01/28		55,000		51,838
Go Daddy Operating Co. LLC/GD Finance Co., Inc.⁽¹⁾	3.50	03/01/29		135,000		128,365

BONDBLOXX ETF TRUST

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

	Rate (%)	Maturity	Face Amount		Value
INTERNET – 6.5% (Continued)
Go Daddy Operating Co. LLC/GD Finance Co., Inc.⁽¹⁾	5.25	12/01/27	$	100,000	$	99,939
ION Platform Finance US, Inc./ION Platform Finance Sarl⁽¹⁾	4.63	05/01/28		60,000		56,046
ION Platform Finance US, Inc./ION Platform Finance Sarl⁽¹⁾	5.00	05/01/28		60,000		56,685
ION Platform Finance US, Inc./ION Platform Finance Sarl⁽¹⁾	5.75	05/15/28		75,000		71,184
ION Platform Finance US, Inc./ION Platform Finance Sarl⁽¹⁾	8.75	05/01/29		120,000		114,499
ION Platform Finance US, Inc./ION Platform Finance Sarl⁽¹⁾	9.00	08/01/29		85,000		81,694
ION Platform Finance US, Inc./ION Platform Finance Sarl⁽¹⁾	9.50	05/30/29		130,000		125,556
Match Group Holdings II LLC⁽¹⁾	3.63	10/01/31		87,000		78,860
Match Group Holdings II LLC⁽¹⁾	4.13	08/01/30		85,000		80,178
Match Group Holdings II LLC⁽¹⁾	4.63	06/01/28		87,000		86,238
Match Group Holdings II LLC⁽¹⁾	5.00	12/15/27		75,000		75,228
Match Group Holdings II LLC⁽¹⁾	5.63	02/15/29		60,000		60,045
Match Group Holdings II LLC⁽¹⁾	6.13	09/15/33		120,000		120,529
Newfold Digital Holdings Group, Inc.⁽¹⁾	11.75	04/30/29		9,250		8,441
Newfold Digital Holdings Group, Inc.⁽¹⁾	11.75	04/30/29		80,000		49,760
Snap, Inc.⁽¹⁾	6.88	03/01/33		255,000		261,854
Snap, Inc.⁽¹⁾	6.88	03/15/34		95,000		97,100
Ziff Davis, Inc.⁽¹⁾	4.63	10/15/30		80,000		75,721
						3,141,526
MEDIA – 35.5%
AMC Networks, Inc.	4.25	02/15/29		45,000		39,539
AMC Networks, Inc.⁽¹⁾	10.25	01/15/29		149,000		155,474
AMC Networks, Inc.⁽¹⁾	10.50	07/15/32		70,000		75,527
Block Communications, Inc.⁽¹⁾	4.88	03/01/28		50,000		49,101
Cable One, Inc.⁽¹⁾	4.00	11/15/30		100,000		72,870
CCO Holdings LLC/CCO Holdings Capital Corp.⁽¹⁾	4.25	02/01/31		485,000		444,435
CCO Holdings LLC/CCO Holdings Capital Corp.⁽¹⁾	4.25	01/15/34		338,000		285,838
CCO Holdings LLC/CCO Holdings Capital Corp.⁽¹⁾	4.50	08/15/30		467,000		439,258
CCO Holdings LLC/CCO Holdings Capital Corp.	4.50	05/01/32		489,000		439,248
CCO Holdings LLC/CCO Holdings Capital Corp.⁽¹⁾	4.50	06/01/33		297,000		260,115
CCO Holdings LLC/CCO Holdings Capital Corp.⁽¹⁾	4.75	03/01/30		520,000		497,087
CCO Holdings LLC/CCO Holdings Capital Corp.⁽¹⁾	4.75	02/01/32		205,000		187,408
CCO Holdings LLC/CCO Holdings Capital Corp.⁽¹⁾	5.00	02/01/28		422,000		419,877
CCO Holdings LLC/CCO Holdings Capital Corp.⁽¹⁾	5.13	05/01/27		572,000		572,503
CCO Holdings LLC/CCO Holdings Capital Corp.⁽¹⁾	5.38	06/01/29		256,000		253,297
CCO Holdings LLC/CCO Holdings Capital Corp.⁽¹⁾	6.38	09/01/29		255,000		257,592
CCO Holdings LLC/CCO Holdings Capital Corp.⁽¹⁾	7.00	02/01/33		295,000		298,064
CCO Holdings LLC/CCO Holdings Capital Corp.⁽¹⁾	7.38	03/01/31		185,000		190,430
CCO Holdings LLC/CCO Holdings Capital Corp.⁽¹⁾	7.38	02/01/36		210,000		210,432
CSC Holdings LLC⁽¹⁾	3.38	02/15/31		168,000		100,291
CSC Holdings LLC⁽¹⁾	4.13	12/01/30		187,000		113,558
CSC Holdings LLC⁽¹⁾	4.50	11/15/31		255,000		154,925
CSC Holdings LLC⁽¹⁾	5.38	02/01/28		169,000		126,275
CSC Holdings LLC⁽¹⁾	5.50	04/15/27		223,000		197,001
CSC Holdings LLC⁽¹⁾	6.50	02/01/29		295,000		189,137
CSC Holdings LLC⁽¹⁾	11.25	05/15/28		168,000		134,788
CSC Holdings LLC⁽¹⁾	11.75	01/31/29		350,000		255,427
Cumulus Media New Holdings, Inc.⁽¹⁾	8.00	07/01/29		50,000		14,125

BONDBLOXX ETF TRUST

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

	Rate (%)	Maturity	Face Amount		Value
MEDIA – 35.5% (Continued)
Directv Financing LLC⁽¹⁾	8.88	02/01/30	$	130,000	$	131,802
Directv Financing LLC⁽¹⁾	8.88	02/01/30		270,000		273,715
Directv Financing LLC/Directv Financing Co.-Obligor, Inc.⁽¹⁾	5.88	08/15/27		293,000		294,578
Directv Financing LLC/Directv Financing Co.-Obligor, Inc.⁽¹⁾	10.00	02/15/31		350,000		360,811
Discovery Communications LLC	3.63	05/15/30		155,000		143,384
Discovery Communications LLC	3.95	03/20/28		210,000		206,443
Discovery Communications LLC	4.13	05/15/29		110,000		106,946
Discovery Communications LLC	5.00	09/20/37		75,000		58,003
Discovery Communications LLC	6.35	06/01/40		75,000		62,273
DISH DBS Corp.	5.13	06/01/29		255,000		225,892
DISH DBS Corp.⁽¹⁾	5.75	12/01/28		425,000		411,631
DISH DBS Corp.	7.38	07/01/28		170,000		163,439
DISH Network Corp.⁽¹⁾	11.75	11/15/27		595,000		616,103
EW Scripps Co.⁽¹⁾	9.88	08/15/30		125,000		124,657
Gray Media, Inc.⁽¹⁾	4.75	10/15/30		132,000		102,001
Gray Media, Inc.⁽¹⁾	5.38	11/15/31		207,000		153,951
Gray Media, Inc.⁽¹⁾	7.25	08/15/33		130,000		133,187
Gray Media, Inc.⁽¹⁾	9.63	07/15/32		195,000		201,193
Gray Media, Inc.⁽¹⁾	10.50	07/15/29		193,000		207,404
iHeartCommunications, Inc.⁽¹⁾	4.75	01/15/28		45,000		40,985
iHeartCommunications, Inc.⁽¹⁾	7.75	08/15/30		113,360		97,130
iHeartCommunications, Inc.⁽¹⁾	9.13	05/01/29		123,000		116,339
iHeartCommunications, Inc.⁽¹⁾	10.88	05/01/30		113,400		94,170
LCPR Senior Secured Financing DAC⁽¹⁾	5.13	07/15/29		140,000		93,558
LCPR Senior Secured Financing DAC⁽¹⁾	6.75	10/15/27		195,000		136,195
McGraw-Hill Education, Inc.⁽¹⁾	5.75	08/01/28		140,000		140,707
McGraw-Hill Education, Inc.⁽¹⁾	7.38	09/01/31		110,000		115,715
McGraw-Hill Education, Inc.⁽¹⁾	8.00	08/01/29		110,000		111,321
Midcontinent Communications⁽¹⁾	8.00	08/15/32		110,000		105,976
Nexstar Media, Inc.⁽¹⁾	4.75	11/01/28		170,000		169,070
Nexstar Media, Inc.⁽¹⁾	5.63	07/15/27		293,000		293,222
Paramount Global	6.25	02/28/57		109,000		99,149
Paramount Global	6.38	03/30/62		172,000		162,179
Scripps Escrow II, Inc.⁽¹⁾	3.88	01/15/29		90,000		83,119
Scripps Escrow II, Inc.⁽¹⁾	5.38	01/15/31		65,000		48,540
Sinclair Television Group, Inc.⁽¹⁾	5.50	03/01/30		80,000		70,910
Sinclair Television Group, Inc.⁽¹⁾	8.13	02/15/33		245,000		253,566
Sinclair Television Group, Inc.⁽¹⁾	9.75	02/15/33		75,000		83,063
Sirius XM Radio LLC⁽¹⁾	3.88	09/01/31		255,000		233,099
Sirius XM Radio LLC⁽¹⁾	4.00	07/15/28		340,000		332,301
Sirius XM Radio LLC⁽¹⁾	4.13	07/01/30		255,000		240,675
Sirius XM Radio LLC⁽¹⁾	5.00	08/01/27		255,000		254,701
Sirius XM Radio LLC⁽¹⁾	5.50	07/01/29		212,000		213,058
Sunrise FinCo I BV⁽¹⁾	4.88	07/15/31		211,000		202,346
TEGNA, Inc.	4.63	03/15/28		170,000		168,909
TEGNA, Inc.	5.00	09/15/29		185,000		183,810
Univision Communications, Inc.⁽¹⁾	4.50	05/01/29		177,000		169,165
Univision Communications, Inc.⁽¹⁾	7.38	06/30/30		155,000		157,140

BONDBLOXX ETF TRUST

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

	Rate (%)	Maturity	Face Amount		Value
MEDIA – 35.5% (Continued)
Univision Communications, Inc.⁽¹⁾	8.00	08/15/28	$	245,000	$	252,981
Univision Communications, Inc.⁽¹⁾	8.50	07/31/31		215,000		224,342
Univision Communications, Inc.⁽¹⁾	9.38	08/01/32		255,000		274,667
Urban One, Inc.⁽¹⁾	7.63	04/01/31		47,000		21,117
Versant Media Group, Inc.⁽¹⁾	7.25	01/30/31		170,000		174,327
Virgin Media Finance PLC⁽¹⁾	5.00	07/15/30		155,000		135,569
Virgin Media O2 Vendor Financing Notes VI DAC⁽¹⁾	8.50	03/15/33		85,000		84,363
Virgin Media Secured Finance PLC⁽¹⁾	4.50	08/15/30		157,000		145,158
Virgin Media Secured Finance PLC⁽¹⁾	5.50	05/15/29		240,000		236,841
Virgin Media Vendor Financing Notes IV DAC⁽¹⁾	5.00	07/15/28		90,000		90,000
VZ Secured Financing BV⁽¹⁾	5.00	01/15/32		257,000		232,229
VZ Secured Financing BV⁽¹⁾	7.50	01/15/33		195,000		195,729
Ziggo Bond Co. BV⁽¹⁾	5.13	02/28/30		85,000		74,751
Ziggo BV⁽¹⁾	4.88	01/15/30		170,000		160,612
						17,183,839
MISCELLANEOUS MANUFACTURER – 1.2%
Entegris, Inc.⁽¹⁾	3.63	05/01/29		69,000		66,558
Entegris, Inc.⁽¹⁾	4.38	04/15/28		70,000		69,543
Entegris, Inc.⁽¹⁾	4.75	04/15/29		270,000		269,975
Entegris, Inc.⁽¹⁾	5.95	06/15/30		152,000		155,224
						561,300
OFFICE/BUSINESS EQUIPMENT – 0.7%
Xerox Corp.	4.80	03/01/35		42,000		11,545
Xerox Corp.	6.75	12/15/39		60,000		18,851
Xerox Corp.⁽¹⁾	10.25	10/15/30		70,000		58,061
Xerox Corp.⁽¹⁾	13.50	04/15/31		85,000		62,263
Xerox Holdings Corp.⁽¹⁾	5.50	08/15/28		125,000		55,636
Xerox Holdings Corp.⁽¹⁾	8.88	11/30/29		85,000		31,625
Zebra Technologies Corp.⁽¹⁾	6.50	06/01/32		85,000		87,611
						325,592
PACKAGING & CONTAINERS – 0.3%
LABL, Inc.^(1),(2)	5.88	11/01/28		85,000		39,100
LABL, Inc.^(1),(2)	8.25	11/01/29		80,000		4,000
LABL, Inc.^(1),(2)	8.63	10/01/31		160,000		73,600
LABL, Inc.^(1),(2)	9.50	11/01/28		50,000		23,000
						139,700
REAL ESTATE INVESTMENT TRUSTS (REITS) – 0.2%
Uniti Group LP/Uniti Fiber Holdings, Inc./CSL Capital LLC⁽¹⁾	6.00	01/15/30		120,000		114,397

SEMICONDUCTORS – 1.6%
Amkor Technology, Inc.⁽¹⁾	5.88	10/01/33		85,000		86,730
ams-OSRAM AG⁽¹⁾	12.25	03/30/29		125,000		133,447
Kioxia Holdings Corp.⁽¹⁾	6.25	07/24/30		190,000		196,453
Kioxia Holdings Corp.⁽¹⁾	6.63	07/24/33		185,000		193,345
ON Semiconductor Corp.⁽¹⁾	3.88	09/01/28		120,000		117,859
Synaptics, Inc.⁽¹⁾	4.00	06/15/29		70,000		68,055
						795,889

BONDBLOXX ETF TRUST

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

	Rate (%)	Maturity	Face Amount		Value
SOFTWARE – 10.9%
Capstone Borrower, Inc.⁽¹⁾	8.00	06/15/30	$	140,000	$	130,296
Central Parent LLC/CDK Global II LLC/CDK Financing Co., Inc.⁽¹⁾	8.00	06/15/29		130,000		101,219
Central Parent, Inc./CDK Global, Inc.⁽¹⁾	7.25	06/15/29		125,000		95,929
Cloud Software Group, Inc.⁽¹⁾	6.50	03/31/29		678,000		674,463
Cloud Software Group, Inc.⁽¹⁾	6.63	08/15/33		170,000		163,135
Cloud Software Group, Inc.⁽¹⁾	8.25	06/30/32		304,000		309,502
Cloud Software Group, Inc.⁽¹⁾	9.00	09/30/29		655,000		662,173
CoreWeave, Inc.⁽¹⁾	9.00	02/01/31		295,000		287,185
CoreWeave, Inc.⁽¹⁾	9.25	06/01/30		340,000		335,146
Dye & Durham Ltd.⁽¹⁾	8.63	04/15/29		95,000		85,534
Elastic NV⁽¹⁾	4.13	07/15/29		100,000		96,156
Ellucian Holdings, Inc.⁽¹⁾	6.50	12/01/29		120,000		118,386
Fair Isaac Corp.⁽¹⁾	4.00	06/15/28		154,000		151,557
Fair Isaac Corp.⁽¹⁾	6.00	05/15/33		255,000		259,975
Open Text Corp.⁽¹⁾	3.88	02/15/28		155,000		150,150
Open Text Corp.⁽¹⁾	3.88	12/01/29		142,000		131,882
Open Text Holdings, Inc.⁽¹⁾	4.13	02/15/30		155,000		144,126
Open Text Holdings, Inc.⁽¹⁾	4.13	12/01/31		110,000		98,920
PTC, Inc.⁽¹⁾	4.00	02/15/28		85,000		83,822
Rackspace Finance LLC⁽¹⁾	3.50	05/15/28		55,000		14,575
RingCentral, Inc.⁽¹⁾	8.50	08/15/30		60,000		63,043
ROBLOX Corp.⁽¹⁾	3.88	05/01/30		172,000		164,646
Rocket Software, Inc.⁽¹⁾	6.50	02/15/29		100,000		89,210
Rocket Software, Inc.⁽¹⁾	9.00	11/28/28		135,000		134,836
Twilio, Inc.	3.63	03/15/29		89,000		85,288
Twilio, Inc.	3.88	03/15/31		83,000		78,548
UKG, Inc.⁽¹⁾	6.88	02/01/31		425,000		424,997
West Technology Group LLC⁽¹⁾	8.50	04/10/27		75,000		9,375
ZoomInfo Technologies LLC/ZoomInfo Finance Corp.⁽¹⁾	3.88	02/01/29		110,000		100,656
						5,244,730
TELECOMMUNICATIONS – 26.4%
Africell Holding Ltd.⁽¹⁾	10.50	10/23/29		45,000		45,227
Altice Financing SA⁽¹⁾	5.00	01/15/28		205,000		149,016
Altice Financing SA⁽¹⁾	5.75	08/15/29		347,000		249,987
Altice Financing SA⁽¹⁾	9.63	07/15/27		65,000		50,407
Altice France Lux 3/Altice Holdings 1⁽¹⁾	10.00	01/15/33		160,000		154,737
Altice France SA⁽¹⁾	6.50	10/15/31		64,333		62,763
Altice France SA⁽¹⁾	6.50	04/15/32		321,562		314,264
Altice France SA⁽¹⁾	6.88	10/15/30		143,409		141,106
Altice France SA⁽¹⁾	6.88	07/15/32		257,229		251,332
Altice France SA⁽¹⁾	9.50	11/01/29		227,588		233,697
APLD ComputeCo LLC⁽¹⁾	9.25	12/15/30		400,000		415,998
Bell Telephone Co. of Canada or Bell Canada	6.88	09/15/55		170,000		176,243
Bell Telephone Co. of Canada or Bell Canada	7.00	09/15/55		210,000		220,328
British Telecommunications PLC⁽¹⁾	4.25	11/23/81		85,000		84,680
British Telecommunications PLC⁽¹⁾	4.88	11/23/81		86,000		84,249
Ciena Corp.⁽¹⁾	4.00	01/31/30		70,000		67,558
Cipher Compute LLC⁽¹⁾	7.13	11/15/30		295,000		304,340

BONDBLOXX ETF TRUST

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

	Rate (%)	Maturity	Face Amount		Value
TELECOMMUNICATIONS – 26.4% (Continued)
Connect FinCo. Sarl/Connect US FinCo. LLC⁽¹⁾	9.00	09/15/29	$	335,000	$	355,977
Connect Holding II LLC⁽¹⁾	10.50	04/03/31		380,000		373,260
EchoStar Corp.	10.75	11/30/29		935,000		1,025,475
Fibercop SpA⁽¹⁾	6.00	09/30/34		85,000		82,968
Fibercop SpA⁽¹⁾	6.38	11/15/33		84,000		85,282
Fibercop SpA⁽¹⁾	7.20	07/18/36		85,000		86,217
Fibercop SpA⁽¹⁾	7.72	06/04/38		85,000		87,515
Flash Compute LLC⁽¹⁾	7.25	12/31/30		220,000		221,021
GCI LLC⁽¹⁾	4.75	10/15/28		100,000		97,999
GoTo Group, Inc.⁽¹⁾	5.50	05/01/28		72,252		24,746
GoTo Group, Inc.⁽¹⁾	5.50	05/01/28		62,837		52,626
Iliad Holding SAS⁽¹⁾	7.00	10/15/28		145,000		146,774
Iliad Holding SAS⁽¹⁾	7.00	04/15/32		145,000		148,800
Iliad Holding SAS⁽¹⁾	8.50	04/15/31		160,000		171,431
Level 3 Financing, Inc.⁽¹⁾	3.63	01/15/29		50,000		46,631
Level 3 Financing, Inc.⁽¹⁾	3.75	07/15/29		32,000		29,640
Level 3 Financing, Inc.⁽¹⁾	4.88	06/15/29		110,000		104,913
Level 3 Financing, Inc.⁽¹⁾	6.88	06/30/33		340,000		350,561
Level 3 Financing, Inc.⁽¹⁾	7.00	03/31/34		410,000		425,012
Level 3 Financing, Inc.⁽¹⁾	8.50	01/15/36		265,000		271,544
Lumen Technologies, Inc.⁽¹⁾	4.13	04/15/29		50,000		50,000
Lumen Technologies, Inc.⁽¹⁾	4.13	04/15/30		59,000		59,000
Lumen Technologies, Inc.⁽¹⁾	4.50	01/15/29		52,000		49,000
Lumen Technologies, Inc.	7.60	09/15/39		57,000		56,288
Lumen Technologies, Inc.	7.65	03/15/42		50,000		48,739
Lumen Technologies, Inc.⁽¹⁾	10.00	10/15/32		79,000		79,000
Millicom International Cellular SA⁽¹⁾	4.50	04/27/31		130,000		121,129
Millicom International Cellular SA⁽¹⁾	5.13	01/15/28		67,500		67,420
Millicom International Cellular SA⁽¹⁾	6.25	03/25/29		117,900		119,060
Millicom International Cellular SA⁽¹⁾	7.38	04/02/32		75,000		78,078
Rogers Communications, Inc.⁽¹⁾	5.25	03/15/82		130,000		129,935
Rogers Communications, Inc.	7.00	04/15/55		185,000		191,979
Rogers Communications, Inc.	7.13	04/15/55		170,000		178,343
Telecom Italia Capital SA	6.00	09/30/34		87,000		89,232
Telecom Italia Capital SA	6.38	11/15/33		85,000		89,257
Telecom Italia Capital SA	7.20	07/18/36		84,000		91,152
Telecom Italia Capital SA	7.72	06/04/38		85,000		95,061
TELUS Corp.	6.38	06/09/56		135,000		136,444
TELUS Corp.	6.63	10/15/55		120,000		122,785
TELUS Corp.	6.63	06/09/56		120,000		120,575
TELUS Corp.	7.00	10/15/55		135,000		141,255
Uniti Group LP/Uniti Group Finance 2019, Inc./CSL Capital LLC⁽¹⁾	4.75	04/15/28		95,000		94,845
Uniti Group LP/Uniti Group Finance 2019, Inc./CSL Capital LLC⁽¹⁾	6.50	02/15/29		190,000		184,962
Uniti Group LP/Uniti Group Finance 2019, Inc./CSL Capital LLC⁽¹⁾	8.63	06/15/32		90,000		90,948
Uniti Services LLC⁽¹⁾	7.50	10/15/33		240,000		247,908
Viasat, Inc.⁽¹⁾	5.63	04/15/27		100,000		100,116
Viasat, Inc.⁽¹⁾	6.50	07/15/28		69,000		68,171
Viasat, Inc.⁽¹⁾	7.50	05/30/31		124,000		120,572

BONDBLOXX ETF TRUST

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

	Rate (%)	Maturity	Face Amount		Value
TELECOMMUNICATIONS – 26.4% (Continued)
Viavi Solutions, Inc.⁽¹⁾	3.75	10/01/29	$	70,000	$	66,598
Vmed O2 UK Financing I PLC⁽¹⁾	4.25	01/31/31		227,000		205,533
Vmed O2 UK Financing I PLC⁽¹⁾	4.75	07/15/31		240,000		219,479
Vmed O2 UK Financing I PLC⁽¹⁾	6.75	01/15/33		145,000		141,579
Vmed O2 UK Financing I PLC⁽¹⁾	7.75	04/15/32		160,000		164,743
Vodafone Group PLC	4.13	06/04/81		169,000		159,103
Vodafone Group PLC	5.13	06/04/81		160,000		127,095
Vodafone Group PLC	7.00	04/04/79		340,000		358,716
Windstream Services LLC/Windstream Escrow Finance Corp.⁽¹⁾	8.25	10/01/31		375,000		393,053
WULF Compute LLC⁽¹⁾	7.75	10/15/30		545,000		568,953
Zegona Finance PLC⁽¹⁾	8.63	07/15/29		135,000		142,732
						12,763,162
TOTAL CORPORATE BONDS (Cost – $47,649,888)						47,213,842

SHORT-TERM INVESTMENTS – 2.7%
TIME DEPOSITS – 2.7%
Skandinaviska Enskilda Banken, Stockholm	2.98	02/02/26		1,322,093		1,322,093
TOTAL SHORT-TERM INVESTMENTS (Cost – $1,322,093)						1,322,093

TOTAL INVESTMENTS – 100.4% (Cost – $48,972,278)					$	48,536,055
OTHER ASSETS LESS LIABILITIES – (0.4)%						(192,985	)
NET ASSETS – 100.0%					$	48,343,070

*	Non-Income producing security.
⁽¹⁾	Security was acquired and/or purchased pursuant to Rule 144A under the Securities Act of 1933 and may not be resold subject to that Rule except to qualified institutional buyers. The aggregate value of Rule 144A holdings at January 31, 2026, amounts to $39,587,171 and represents 81.9% of net assets. These securities have been deemed liquid under procedures approved by the Trust’s Board of Trustees.
⁽²⁾	Defaulted security. Security has not paid its last interest payment and/or interest is not being accrued.

BONDBLOXX ETF TRUST

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

FAIR VALUE MEASUREMENTS

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

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

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

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

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

The following table summarizes the valuation of the Funds’ assets and liabilities under the fair value hierarchy levels as of January 31, 2026:

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

Assets	Level 1		Level 2		Level 3		Total
Common Stocks	$	120	$	–	$	–	$	120
Corporate Bonds		–		47,213,842		–		47,213,842
Time Deposits		–		1,322,093		–		1,322,093
Total Investments	$	120	$	48,535,935	$	–	$	48,536,055

BONDBLOXX ETF TRUST

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

	Rate (%)	Maturity	Face Amount		Value
CORPORATE BONDS – 97.6%
BIOTECHNOLOGY – 2.6%
Emergent BioSolutions, Inc.⁽¹⁾	3.88	08/15/28	$	78,000	$	69,921
Genmab AS/Genmab Finance LLC⁽¹⁾	6.25	12/15/32		270,000		276,948
Genmab AS/Genmab Finance LLC⁽¹⁾	7.25	12/15/33		180,000		190,630
						537,499
COMMERCIAL SERVICES – 5.6%
AMN Healthcare, Inc.⁽¹⁾	4.00	04/15/29		65,000		62,208
AMN Healthcare, Inc.⁽¹⁾	6.50	01/15/31		70,000		70,973
Carriage Services, Inc.⁽¹⁾	4.25	05/15/29		73,000		70,346
Raven Acquisition Holdings LLC⁽¹⁾	6.88	11/15/31		235,000		235,800
Service Corp. International/US	3.38	08/15/30		150,000		140,389
Service Corp. International/US	4.00	05/15/31		143,000		136,191
Service Corp. International/US	4.63	12/15/27		99,000		99,204
Service Corp. International/US	5.13	06/01/29		136,000		136,945
Service Corp. International/US	5.75	10/15/32		145,000		147,481
StoneMor, Inc.⁽¹⁾	8.50	05/15/29		70,000		68,704
						1,168,241
COSMETICS/PERSONAL CARE – 3.2%
Opal Bidco SAS⁽¹⁾	6.50	03/31/32		195,000		199,107
Perrigo Finance Unlimited Co.	4.90	12/15/44		53,000		41,821
Perrigo Finance Unlimited Co.	5.15	06/15/30		133,000		129,100
Perrigo Finance Unlimited Co.	6.13	09/30/32		127,000		125,018
Prestige Brands, Inc.⁽¹⁾	3.75	04/01/31		105,000		98,234
Prestige Brands, Inc.⁽¹⁾	5.13	01/15/28		70,000		70,084
						663,364
HEALTHCARE-PRODUCTS – 9.4%
Avantor Funding, Inc.⁽¹⁾	3.88	11/01/29		145,000		139,319
Avantor Funding, Inc.⁽¹⁾	4.63	07/15/28		277,000		275,015
Bausch + Lomb Corp.⁽¹⁾	8.38	10/01/28		250,000		260,937
Dentsply Sirona, Inc.	8.38	09/12/55		100,000		98,785
Embecta Corp.⁽¹⁾	5.00	02/15/30		89,000		83,343
Hologic, Inc.⁽¹⁾	3.25	02/15/29		170,000		169,478
Hologic, Inc.⁽¹⁾	4.63	02/01/28		73,000		73,019
Insulet Corp.⁽¹⁾	6.50	04/01/33		80,000		83,302
Medline Borrower LP⁽¹⁾	5.25	10/01/29		445,000		446,054
Neogen Food Safety Corp.⁽¹⁾	8.63	07/20/30		60,000		64,014
Teleflex, Inc.⁽¹⁾	4.25	06/01/28		88,000		86,850
Teleflex, Inc.	4.63	11/15/27		90,000		89,556
Varex Imaging Corp.⁽¹⁾	7.88	10/15/27		65,000		66,336
						1,936,008
HEALTHCARE-SERVICES – 51.7%
Acadia Healthcare Co., Inc.⁽¹⁾	5.00	04/15/29		83,000		79,738
Acadia Healthcare Co., Inc.⁽¹⁾	5.50	07/01/28		83,000		82,064
Acadia Healthcare Co., Inc.⁽¹⁾	7.38	03/15/33		100,000		98,905
AHP Health Partners, Inc.⁽¹⁾	5.75	07/15/29		54,000		52,696
Charles River Laboratories International, Inc.⁽¹⁾	3.75	03/15/29		90,000		86,886
Charles River Laboratories International, Inc.⁽¹⁾	4.00	03/15/31		88,000		83,479

BONDBLOXX ETF TRUST

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

	Rate (%)	Maturity	Face Amount		Value
HEALTHCARE-SERVICES – 51.7% (Continued)
Charles River Laboratories International, Inc.⁽¹⁾	4.25	05/01/28	$	88,000	$	86,945
CHS/Community Health Systems, Inc.⁽¹⁾	4.75	02/15/31		188,000		168,783
CHS/Community Health Systems, Inc.⁽¹⁾	5.25	05/15/30		277,000		261,396
CHS/Community Health Systems, Inc.⁽¹⁾	6.00	01/15/29		116,000		115,768
CHS/Community Health Systems, Inc.⁽¹⁾	6.13	04/01/30		222,000		182,893
CHS/Community Health Systems, Inc.⁽¹⁾	6.88	04/15/29		225,000		207,090
CHS/Community Health Systems, Inc.⁽¹⁾	9.75	01/15/34		320,000		334,027
CHS/Community Health Systems, Inc.⁽¹⁾	10.88	01/15/32		356,000		383,693
Concentra Health Services, Inc.⁽¹⁾	6.88	07/15/32		115,000		120,549
DaVita, Inc.⁽¹⁾	3.75	02/15/31		267,000		245,105
DaVita, Inc.⁽¹⁾	4.63	06/01/30		493,000		474,604
DaVita, Inc.⁽¹⁾	6.75	07/15/33		180,000		184,883
DaVita, Inc.⁽¹⁾	6.88	09/01/32		180,000		185,527
Encompass Health Corp.	4.50	02/01/28		145,000		144,399
Encompass Health Corp.	4.63	04/01/31		70,000		68,575
Encompass Health Corp.	4.75	02/01/30		145,000		144,415
Fortrea Holdings, Inc.⁽¹⁾	7.50	07/01/30		86,000		87,599
Global Medical Response, Inc.⁽¹⁾	7.38	10/01/32		180,000		186,249
HAH Group Holding Co. LLC⁽¹⁾	9.75	10/01/31		120,000		113,431
HealthEquity, Inc.⁽¹⁾	4.50	10/01/29		105,000		102,481
IQVIA, Inc.⁽¹⁾	5.00	05/15/27		195,000		195,164
IQVIA, Inc.⁽¹⁾	6.25	06/01/32		360,000		374,472
IQVIA, Inc.⁽¹⁾	6.50	05/15/30		90,000		93,294
Kedrion SpA⁽¹⁾	6.50	09/01/29		140,000		138,295
LifePoint Health, Inc.⁽¹⁾	5.38	01/15/29		88,000		85,525
LifePoint Health, Inc.⁽¹⁾	8.38	02/15/32		123,000		133,727
LifePoint Health, Inc.⁽¹⁾	9.88	08/15/30		145,000		155,742
LifePoint Health, Inc.⁽¹⁾	10.00	06/01/32		145,000		153,159
LifePoint Health, Inc.⁽¹⁾	11.00	10/15/30		195,000		212,906
Molina Healthcare, Inc.⁽¹⁾	3.88	11/15/30		115,000		106,159
Molina Healthcare, Inc.⁽¹⁾	3.88	05/15/32		134,000		120,693
Molina Healthcare, Inc.⁽¹⁾	4.38	06/15/28		145,000		142,505
Molina Healthcare, Inc.⁽¹⁾	6.25	01/15/33		135,000		136,044
Molina Healthcare, Inc.⁽¹⁾	6.50	02/15/31		150,000		153,915
MPH Acquisition Holdings LLC⁽¹⁾	5.75	12/31/30		135,000		115,536
National Mentor Holdings, Inc.⁽¹⁾	10.50	12/15/30		230,000		237,869
Option Care Health, Inc.⁽¹⁾	4.38	10/31/29		89,000		87,167
Pediatrix Medical Group, Inc.⁽¹⁾	5.38	02/15/30		73,000		73,267
Prime Healthcare Services, Inc.⁽¹⁾	9.38	09/01/29		270,000		281,343
Radiology Partners, Inc.⁽¹⁾	8.50	07/15/32		160,000		168,195
Select Medical Corp.⁽¹⁾	6.25	12/01/32		100,000		97,132
Sotera Health Holdings LLC⁽¹⁾	7.38	06/01/31		135,000		142,218
Star Parent, Inc.⁽¹⁾	9.00	10/01/30		180,000		190,210
Surgery Center Holdings, Inc.⁽¹⁾	7.25	04/15/32		220,000		221,774
Team Health Holdings, Inc.⁽¹⁾	8.38	06/30/28		75,000		75,976
Tenet Healthcare Corp.	4.25	06/01/29		250,000		245,812
Tenet Healthcare Corp.	4.38	01/15/30		260,000		255,620
Tenet Healthcare Corp.	4.63	06/15/28		105,000		104,764

BONDBLOXX ETF TRUST

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

	Rate (%)	Maturity	Face Amount		Value
HEALTHCARE-SERVICES – 51.7% (Continued)
Tenet Healthcare Corp.	5.13	11/01/27	$	270,000	$	270,205
Tenet Healthcare Corp.⁽¹⁾	5.50	11/15/32		270,000		272,907
Tenet Healthcare Corp.⁽¹⁾	6.00	11/15/33		135,000		138,983
Tenet Healthcare Corp.	6.13	10/01/28		313,000		313,499
Tenet Healthcare Corp.	6.13	06/15/30		355,000		362,724
Tenet Healthcare Corp.	6.75	05/15/31		240,000		249,434
Tenet Healthcare Corp.	6.88	11/15/31		67,000		73,277
US Acute Care Solutions LLC⁽¹⁾	9.75	05/15/29		180,000		181,013
						10,642,705
PHARMACEUTICALS – 22.8%
1261229 BC Ltd.⁽¹⁾	10.00	04/15/32		1,075,000		1,104,307
Accendra Health, Inc.⁽¹⁾	4.50	03/31/29		86,000		56,654
Accendra Health, Inc.⁽¹⁾	6.63	04/01/30		101,000		56,897
AdaptHealth LLC⁽¹⁾	4.63	08/01/29		90,000		86,978
AdaptHealth LLC⁽¹⁾	5.13	03/01/30		105,000		102,027
AdaptHealth LLC⁽¹⁾	6.13	08/01/28		60,000		60,259
Amneal Pharmaceuticals LLC⁽¹⁾	6.88	08/01/32		105,000		110,693
Bausch Health Americas, Inc.⁽¹⁾	8.50	01/31/27		115,000		114,495
Bausch Health Cos, Inc.⁽¹⁾	4.88	06/01/28		145,000		134,235
Bausch Health Cos, Inc.⁽¹⁾	5.00	01/30/28		80,000		68,550
Bausch Health Cos, Inc.⁽¹⁾	5.00	02/15/29		80,000		61,067
Bausch Health Cos, Inc.⁽¹⁾	5.25	01/30/30		140,000		99,739
Bausch Health Cos, Inc.⁽¹⁾	5.25	02/15/31		80,000		52,470
Bausch Health Cos, Inc.⁽¹⁾	6.25	02/15/29		145,000		114,898
Bausch Health Cos, Inc.⁽¹⁾	7.25	05/30/29		60,000		47,751
Bausch Health Cos, Inc.⁽¹⁾	11.00	09/30/28		160,000		166,463
Bausch Health Cos, Inc.⁽¹⁾	14.00	10/15/30		60,000		60,450
CVS Health Corp.	6.75	12/10/54		135,000		140,409
CVS Health Corp.	7.00	03/10/55		400,000		418,836
Elanco Animal Health, Inc.	6.65	08/28/28		133,000		138,915
Endo Finance Holdings LP⁽¹⁾	8.50	04/15/31		180,000		190,684
Grifols SA⁽¹⁾	4.75	10/15/28		128,000		126,175
Harrow, Inc.⁽¹⁾	8.63	09/15/30		45,000		47,005
Jazz Securities DAC⁽¹⁾	4.38	01/15/29		267,000		262,844
Organon & Co./Organon Foreign Debt Co.-Issuer BV⁽¹⁾	4.13	04/30/28		373,000		366,062
Organon & Co./Organon Foreign Debt Co.-Issuer BV⁽¹⁾	5.13	04/30/31		285,000		259,037
Organon & Co./Organon Foreign Debt Co.-Issuer BV⁽¹⁾	6.75	05/15/34		90,000		88,059
Organon & Co./Organon Foreign Debt Co.-Issuer BV⁽¹⁾	7.88	05/15/34		90,000		84,716
Paradigm Parent LLC & Paradigm Parent Co.-Issuer, Inc.⁽¹⁾	8.75	04/17/32		90,000		80,437
						4,701,112
SOFTWARE – 2.3%
AthenaHealth Group, Inc.⁽¹⁾	6.50	02/15/30		421,000		408,677
Consensus Cloud Solutions, Inc.⁽¹⁾	6.50	10/15/28		60,000		60,205
						468,882
TOTAL CORPORATE BONDS (Cost – $19,754,063)						20,117,811

BONDBLOXX ETF TRUST

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

	Rate (%)	Maturity	Face Amount		Value
SHORT-TERM INVESTMENTS – 0.4%
TIME DEPOSITS – 0.4%
Sumitomo Mitsui Trust Bank, London	2.98	02/02/26	$	72,400	$	72,400
TOTAL SHORT-TERM INVESTMENTS (Cost – $72,400)						72,400

TOTAL INVESTMENTS – 98.0% (Cost – $19,826,463)					$	20,190,211
OTHER ASSETS LESS LIABILITIES – 2.0%						406,232
NET ASSETS – 100.0%					$	20,596,443

⁽¹⁾

Security was acquired and/or purchased pursuant to Rule 144A under the Securities Act of 1933 and may not be resold subject to that Rule except to qualified institutional buyers. The aggregate value of Rule 144A holdings at January 31, 2026, amounts to $16,042,437 and represents 77.9% of net assets. These securities have been deemed liquid under procedures approved by the Trust’s Board of Trustees.

BONDBLOXX ETF TRUST

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

FAIR VALUE MEASUREMENTS

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

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

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

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

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

The following table summarizes the valuation of the Funds’ assets and liabilities under the fair value hierarchy levels as of January 31, 2026:

BondBloxx USD High Yield Bond Healthcare Sector ETF

Assets	Level 1		Level 2		Level 3		Total
Corporate Bonds	$	–	$	20,117,811	$	–	$	20,117,811
Time Deposits		–		72,400		–		72,400
Total Investments	$	–	$	20,190,211	$	–	$	20,190,211

BONDBLOXX ETF TRUST

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

	Rate (%)	Maturity	Face Amount		Value
CORPORATE BONDS – 98.0%
ADVERTISING – 1.0%
Outfront Media Capital LLC/Outfront Media Capital Corp.⁽¹⁾	4.25	01/15/29	$	65,000	$	63,479
Outfront Media Capital LLC/Outfront Media Capital Corp.⁽¹⁾	4.63	03/15/30		68,000		66,436
Outfront Media Capital LLC/Outfront Media Capital Corp.⁽¹⁾	5.00	08/15/27		87,000		87,028
Outfront Media Capital LLC/Outfront Media Capital Corp.⁽¹⁾	7.38	02/15/31		55,000		57,957
						274,900
BANKS – 1.4%
Armor Holdco, Inc.⁽¹⁾	8.50	11/15/29		45,000		45,486
Dresdner Funding Trust I⁽¹⁾	8.15	06/30/31		130,000		143,405
Freedom Mortgage Corp.⁽¹⁾	12.25	10/01/30		65,000		71,694
Popular, Inc.	7.25	03/13/28		55,000		57,768
Walker & Dunlop, Inc.⁽¹⁾	6.63	04/01/33		55,000		56,412
						374,765
COMMERCIAL SERVICES – 4.8%
Block, Inc.	3.50	06/01/31		132,000		123,533
Block, Inc.⁽¹⁾	5.63	08/15/30		160,000		162,936
Block, Inc.⁽¹⁾	6.00	08/15/33		130,000		132,855
Block, Inc.	6.50	05/15/32		265,000		275,470
CPI CG, Inc.⁽¹⁾	10.00	07/15/29		36,000		38,310
Dcli Bidco LLC⁽¹⁾	7.75	11/15/29		65,000		66,188
Mobius Merger Sub, Inc.⁽¹⁾	9.00	06/01/30		65,000		38,417
Paysafe Finance PLC/Paysafe Holdings US Corp.⁽¹⁾	4.00	06/15/29		45,000		40,212
PROG Holdings, Inc.⁽¹⁾	6.00	11/15/29		80,000		79,458
Shift4 Payments LLC/Shift4 Payments Finance Sub, Inc.⁽¹⁾	6.75	08/15/32		220,000		224,564
WEX, Inc.⁽¹⁾	6.50	03/15/33		75,000		76,596
						1,258,539
COMPUTERS – 1.2%
Diebold Nixdorf, Inc.⁽¹⁾	7.75	03/31/30		125,000		132,697
NCR Atleos Corp.⁽¹⁾	9.50	04/01/29		180,000		192,999
						325,696
DIVERSIFIED FINANCIAL SERVICES – 38.4%
Ally Financial, Inc.	6.65	01/17/40		65,000		65,001
Ally Financial, Inc.	6.70	02/14/33		65,000		67,777
Aretec Group, Inc.⁽¹⁾	7.50	04/01/29		55,000		54,907
Aretec Group, Inc.⁽¹⁾	10.00	08/15/30		83,000		89,511
Atlanticus Holdings Corp.⁽¹⁾	9.75	09/01/30		55,000		52,473
Azorra Finance Ltd.⁽¹⁾	7.25	01/15/31		70,000		73,363
Azorra Finance Ltd.⁽¹⁾	7.75	04/15/30		75,000		78,975
Bread Financial Holdings, Inc.⁽¹⁾	6.75	05/15/31		65,000		67,023
Bread Financial Holdings, Inc.⁽¹⁾	8.38	06/15/35		50,000		51,351
Burford Capital Global Finance LLC⁽¹⁾	6.25	04/15/28		55,000		54,943
Burford Capital Global Finance LLC⁽¹⁾	6.88	04/15/30		43,000		42,085
Burford Capital Global Finance LLC⁽¹⁾	7.50	07/15/33		65,000		62,835
Burford Capital Global Finance LLC⁽¹⁾	8.50	01/15/34		70,000		70,204
Burford Capital Global Finance LLC⁽¹⁾	9.25	07/01/31		90,000		92,746
Cobra Acquisition Co. LLC⁽¹⁾	6.38	11/01/29		50,000		43,750
Cobra Acquisition Co. LLC⁽¹⁾	12.25	11/01/29		35,000		35,394

BONDBLOXX ETF TRUST

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

	Rate (%)	Maturity	Face Amount		Value
DIVERSIFIED FINANCIAL SERVICES – 38.4% (Continued)
Coinbase Global, Inc.⁽¹⁾	3.38	10/01/28	$	130,000	$	124,193
Coinbase Global, Inc.⁽¹⁾	3.63	10/01/31		100,000		88,432
Credit Acceptance Corp.⁽¹⁾	6.63	03/15/30		65,000		65,186
Credit Acceptance Corp.⁽¹⁾	9.25	12/15/28		80,000		83,930
CrossCountry Intermediate Hold Co. LLC⁽¹⁾	6.50	10/01/30		120,000		121,949
CrossCountry Intermediate Hold Co. LLC⁽¹⁾	6.75	12/01/32		80,000		80,716
Encore Capital Group, Inc.⁽¹⁾	6.63	04/15/31		65,000		65,614
Encore Capital Group, Inc.⁽¹⁾	8.50	05/15/30		65,000		69,731
Encore Capital Group, Inc.⁽¹⁾	9.25	04/01/29		65,000		68,232
Enova International, Inc.⁽¹⁾	9.13	08/01/29		65,000		68,813
Enova International, Inc.⁽¹⁾	11.25	12/15/28		55,000		58,271
EZCORP, Inc.⁽¹⁾	7.38	04/01/32		40,000		42,711
Focus Financial Partners LLC⁽¹⁾	6.75	09/15/31		130,000		133,175
Freedom Mortgage Holdings LLC⁽¹⁾	6.88	05/01/31		105,000		104,275
Freedom Mortgage Holdings LLC⁽¹⁾	7.88	04/01/33		70,000		71,445
Freedom Mortgage Holdings LLC⁽¹⁾	8.38	04/01/32		85,000		88,976
Freedom Mortgage Holdings LLC⁽¹⁾	9.13	05/15/31		95,000		100,559
Freedom Mortgage Holdings LLC⁽¹⁾	9.25	02/01/29		150,000		157,120
GGAM Finance Ltd.⁽¹⁾	5.88	03/15/30		50,000		50,890
GGAM Finance Ltd.⁽¹⁾	6.88	04/15/29		55,000		57,040
GGAM Finance Ltd.⁽¹⁾	8.00	02/15/27		95,000		96,680
GGAM Finance Ltd.⁽¹⁾	8.00	06/15/28		78,000		82,179
Global Aircraft Leasing Co. Ltd.⁽¹⁾	8.75	09/01/27		145,000		150,275
goeasy Ltd.⁽¹⁾	6.88	05/15/30		53,000		50,451
goeasy Ltd.⁽¹⁾	6.88	02/15/31		55,000		51,744
goeasy Ltd.⁽¹⁾	7.38	10/01/30		55,000		53,110
goeasy Ltd.⁽¹⁾	7.63	07/01/29		80,000		79,278
goeasy Ltd.⁽¹⁾	9.25	12/01/28		75,000		77,165
Hightower Holding LLC⁽¹⁾	6.75	04/15/29		40,000		40,175
Hightower Holding LLC⁽¹⁾	9.13	01/31/30		55,000		58,329
Jane Street Group/JSG Finance, Inc.⁽¹⁾	4.50	11/15/29		83,000		81,837
Jane Street Group/JSG Finance, Inc.⁽¹⁾	6.13	11/01/32		215,000		219,097
Jane Street Group/JSG Finance, Inc.⁽¹⁾	6.75	05/01/33		270,000		280,964
Jane Street Group/JSG Finance, Inc.⁽¹⁾	7.13	04/30/31		180,000		189,357
Jefferies Finance LLC/JFIN Co.-Issuer Corp.⁽¹⁾	5.00	08/15/28		132,000		128,076
Jefferies Finance LLC/JFIN Co.-Issuer Corp.⁽¹⁾	6.63	10/15/31		65,000		64,465
Jefferson Capital Holdings LLC⁽¹⁾	8.25	05/15/30		65,000		68,532
Jefferson Capital Holdings LLC⁽¹⁾	9.50	02/15/29		55,000		57,754
LD Holdings Group LLC⁽¹⁾	6.13	04/01/28		65,000		61,647
LD Holdings Group LLC⁽¹⁾	8.75	11/01/27		44,000		43,912
LFS Topco LLC⁽¹⁾	8.75	07/15/30		55,000		55,312
Navient Corp.	4.88	03/15/28		65,000		63,751
Navient Corp.	5.00	03/15/27		95,000		94,442
Navient Corp.	5.50	03/15/29		100,000		97,875
Navient Corp.	5.63	08/01/33		79,000		69,020
Navient Corp.	7.88	06/15/32		65,000		65,687
Navient Corp.	9.38	07/25/30		65,000		70,039
Navient Corp.	11.50	03/15/31		65,000		70,758
OneMain Finance Corp.	3.88	09/15/28		78,000		75,896

BONDBLOXX ETF TRUST

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

	Rate (%)	Maturity	Face Amount		Value
DIVERSIFIED FINANCIAL SERVICES – 38.4% (Continued)
OneMain Finance Corp.	4.00	09/15/30	$	112,000	$	105,370
OneMain Finance Corp.	5.38	11/15/29		100,000		99,791
OneMain Finance Corp.	6.13	05/15/30		100,000		102,000
OneMain Finance Corp.	6.50	03/15/33		105,000		105,624
OneMain Finance Corp.	6.63	01/15/28		100,000		102,687
OneMain Finance Corp.	6.63	05/15/29		120,000		123,843
OneMain Finance Corp.	6.75	03/15/32		80,000		81,864
OneMain Finance Corp.	6.75	09/15/33		130,000		131,603
OneMain Finance Corp.	7.13	11/15/31		95,000		98,510
OneMain Finance Corp.	7.13	09/15/32		105,000		108,869
OneMain Finance Corp.	7.50	05/15/31		99,000		103,853
OneMain Finance Corp.	7.88	03/15/30		95,000		100,264
Osaic Holdings, Inc.⁽¹⁾	6.75	08/01/32		135,000		140,005
Osaic Holdings, Inc.⁽¹⁾	8.00	08/01/33		95,000		98,520
Oxford Finance LLC/Oxford Finance Co.-Issuer II, Inc.⁽¹⁾	6.38	02/01/27		55,000		54,988
PennyMac Financial Services, Inc.⁽¹⁾	4.25	02/15/29		85,000		81,846
PennyMac Financial Services, Inc.⁽¹⁾	5.75	09/15/31		65,000		64,249
PennyMac Financial Services, Inc.⁽¹⁾	6.75	02/15/34		85,000		85,834
PennyMac Financial Services, Inc.⁽¹⁾	6.88	05/15/32		115,000		117,608
PennyMac Financial Services, Inc.⁽¹⁾	6.88	02/15/33		110,000		112,268
PennyMac Financial Services, Inc.⁽¹⁾	7.13	11/15/30		85,000		87,810
PennyMac Financial Services, Inc.⁽¹⁾	7.88	12/15/29		100,000		105,389
PHH Escrow Issuer LLC/PHH Corp.⁽¹⁾	9.88	11/01/29		95,000		97,278
Phoenix Aviation Capital Ltd.⁽¹⁾	9.25	07/15/30		100,000		104,880
Planet Financial Group LLC⁽¹⁾	10.50	12/15/29		80,000		83,181
PRA Group, Inc.⁽¹⁾	5.00	10/01/29		47,000		43,096
PRA Group, Inc.⁽¹⁾	8.38	02/01/28		52,000		52,570
PRA Group, Inc.⁽¹⁾	8.88	01/31/30		75,000		75,602
Provident Funding Associates LP/PFG Finance Corp.⁽¹⁾	9.75	09/15/29		70,000		73,477
RFNA LP⁽¹⁾	7.88	02/15/30		65,000		65,525
Rocket Cos, Inc.⁽¹⁾	6.13	08/01/30		265,000		271,467
Rocket Cos, Inc.⁽¹⁾	6.38	08/01/33		265,000		275,258
Rocket Cos, Inc.⁽¹⁾	6.50	08/01/29		95,000		97,838
Rocket Cos, Inc.⁽¹⁾	7.13	02/01/32		125,000		130,698
Rocket Mortgage LLC/Rocket Mortgage Co.-Issuer, Inc.⁽¹⁾	3.63	03/01/29		100,000		96,644
Rocket Mortgage LLC/Rocket Mortgage Co.-Issuer, Inc.⁽¹⁾	3.88	03/01/31		164,000		154,059
Rocket Mortgage LLC/Rocket Mortgage Co.-Issuer, Inc.⁽¹⁾	4.00	10/15/33		115,000		105,663
SLM Corp.	6.50	01/31/30		65,000		67,112
Stonebriar ABF Issuer LLC⁽¹⁾	8.13	12/15/30		100,000		103,943
StoneX Escrow Issuer LLC⁽¹⁾	6.88	07/15/32		85,000		87,762
StoneX Group, Inc.⁽¹⁾	7.88	03/01/31		70,000		74,516
Synchrony Financial	7.25	02/02/33		100,000		106,238
TrueNoord Capital DAC⁽¹⁾	8.75	03/01/30		55,000		58,047
United Wholesale Mortgage LLC⁽¹⁾	5.50	04/15/29		90,000		88,970
United Wholesale Mortgage LLC⁽¹⁾	5.75	06/15/27		68,000		68,110
UWM Holdings LLC⁽¹⁾	6.25	03/15/31		130,000		129,260
UWM Holdings LLC⁽¹⁾	6.63	02/01/30		105,000		105,974
VFH Parent LLC/Valor Co.-Issuer, Inc.⁽¹⁾	7.50	06/15/31		65,000		68,135
						10,199,501

BONDBLOXX ETF TRUST

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

	Rate (%)	Maturity	Face Amount		Value
INSURANCE – 21.8%
Acrisure LLC/Acrisure Finance, Inc.⁽¹⁾	4.25	02/15/29	$	95,000	$	92,078
Acrisure LLC/Acrisure Finance, Inc.⁽¹⁾	6.00	08/01/29		67,000		66,220
Acrisure LLC/Acrisure Finance, Inc.⁽¹⁾	6.75	07/01/32		75,000		76,945
Acrisure LLC/Acrisure Finance, Inc.⁽¹⁾	7.50	11/06/30		145,000		150,198
Acrisure LLC/Acrisure Finance, Inc.⁽¹⁾	8.25	02/01/29		120,000		124,498
Acrisure LLC/Acrisure Finance, Inc.⁽¹⁾	8.50	06/15/29		65,000		68,037
Alliant Holdings Intermediate LLC/Alliant Holdings Co.-Issuer, Inc.⁽¹⁾	4.25	10/15/27		97,000		95,856
Alliant Holdings Intermediate LLC/Alliant Holdings Co.-Issuer, Inc.⁽¹⁾	5.88	11/01/29		62,000		61,853
Alliant Holdings Intermediate LLC/Alliant Holdings Co.-Issuer, Inc.⁽¹⁾	6.50	10/01/31		130,000		133,783
Alliant Holdings Intermediate LLC/Alliant Holdings Co.-Issuer, Inc.⁽¹⁾	6.75	10/15/27		175,000		175,601
Alliant Holdings Intermediate LLC/Alliant Holdings Co.-Issuer, Inc.⁽¹⁾	6.75	04/15/28		166,000		168,839
Alliant Holdings Intermediate LLC/Alliant Holdings Co.-Issuer, Inc.⁽¹⁾	7.00	01/15/31		190,000		197,106
Alliant Holdings Intermediate LLC/Alliant Holdings Co.-Issuer, Inc.⁽¹⁾	7.38	10/01/32		95,000		98,464
American National Group, Inc.	7.00	12/01/55		65,000		65,692
AmWINS Group, Inc.⁽¹⁾	4.88	06/30/29		105,000		103,655
AmWINS Group, Inc.⁽¹⁾	6.38	02/15/29		100,000		102,671
Amynta Agency Borrower, Inc. & Amynta Warranty Borrower, Inc.⁽¹⁾	7.50	07/15/33		45,000		45,911
APH Somerset Investor 2 LLC/APH2 Somerset Investor 2 LLC/APH3 Somerset Inves⁽¹⁾	7.88	11/01/29		100,000		101,594
Ardonagh FinCo. Ltd.⁽¹⁾	7.75	02/15/31		195,000		201,702
Ardonagh Group Finance Ltd.⁽¹⁾	8.88	02/15/32		215,000		221,875
Assurant, Inc.	7.00	03/27/48		55,000		56,659
Asurion LLC & Asurion Co.-Issuer, Inc.⁽¹⁾	8.00	12/31/32		435,000		454,773
Asurion LLC & Asurion Co.-Issuer, Inc.⁽¹⁾	8.38	02/01/34		440,000		445,236
Baldwin Insurance Group Holdings LLC/Baldwin Insurance Group Holdings Finance⁽¹⁾	7.13	05/15/31		80,000		82,319
Broadstreet Partners Group LLC⁽¹⁾	5.88	04/15/29		95,000		94,836
Fidelis Insurance Holdings Ltd.	7.75	06/15/55		55,000		59,471
Global Atlantic Finance Co.⁽¹⁾	7.25	03/01/56		80,000		80,681
Global Atlantic Finance Co.⁽¹⁾	7.95	10/15/54		80,000		82,753
Howden UK Refinance PLC/Howden UK Refinance 2 PLC/Howden US Refinance LLC⁽¹⁾	7.25	02/15/31		130,000		134,541
Howden UK Refinance PLC/Howden UK Refinance 2 PLC/Howden US Refinance LLC⁽¹⁾	8.13	02/15/32		65,000		66,301
HUB International Ltd.⁽¹⁾	5.63	12/01/29		75,000		74,980
HUB International Ltd.⁽¹⁾	7.25	06/15/30		435,000		454,098
HUB International Ltd.⁽¹⁾	7.38	01/31/32		250,000		262,033
Jones Deslauriers Insurance Management, Inc.⁽¹⁾	6.88	10/01/33		55,000		53,650
Jones Deslauriers Insurance Management, Inc.⁽¹⁾	8.50	03/15/30		94,000		98,344
Liberty Mutual Group, Inc.⁽¹⁾	4.30	02/01/61		105,000		70,457
Liberty Mutual Group, Inc.⁽¹⁾	7.80	03/15/37		60,000		68,822
Nassau Cos of New York⁽¹⁾	7.88	07/15/30		55,000		52,469
Panther Escrow Issuer LLC⁽¹⁾	7.13	06/01/31		395,000		407,066
Ryan Specialty LLC⁽¹⁾	4.38	02/01/30		55,000		53,651
Ryan Specialty LLC⁽¹⁾	5.88	08/01/32		155,000		157,660
USI, Inc./NY⁽¹⁾	7.50	01/15/32		80,000		83,850
Wilton RE Ltd.^(1),(2)	6.00	–		55,000		54,861
						5,802,089

BONDBLOXX ETF TRUST

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

	Rate (%)	Maturity	Face Amount		Value
INVESTMENT COMPANIES – 2.7%
BlackRock TCP Capital Corp.	6.95	05/30/29	$	45,000	$	44,585
HA Sustainable Infrastructure Capital, Inc.	8.00	06/01/56		65,000		68,198
Icahn Enterprises LP/Icahn Enterprises Finance Corp.	4.38	02/01/29		85,000		75,096
Icahn Enterprises LP/Icahn Enterprises Finance Corp.	5.25	05/15/27		185,000		183,128
Icahn Enterprises LP/Icahn Enterprises Finance Corp.	9.00	06/15/30		90,000		87,890
Icahn Enterprises LP/Icahn Enterprises Finance Corp.	9.75	01/15/29		95,000		95,658
Icahn Enterprises LP/Icahn Enterprises Finance Corp.⁽¹⁾	10.00	11/15/29		130,000		131,383
Prospect Capital Corp.	3.44	10/15/28		35,000		31,149
						717,087
MACHINERY-DIVERSIFIED – 0.5%
CompoSecure Holdings LLC⁽¹⁾	5.63	02/01/33		120,000		119,697

OIL & GAS – 0.4%
Breakwater Energy Holdings Sarl⁽¹⁾	9.25	11/15/30		105,000		110,318

REAL ESTATE INVESTMENT TRUSTS (REITS) – 21.3%
Apollo Commercial Real Estate Finance, Inc.⁽¹⁾	4.63	06/15/29		67,000		66,799
Arbor Realty SR, Inc.⁽¹⁾	7.88	07/15/30		65,000		59,654
Arbor Realty SR, Inc.⁽¹⁾	8.50	12/15/28		55,000		53,615
Blackstone Mortgage Trust, Inc.⁽¹⁾	7.75	12/01/29		60,000		64,352
Brandywine Operating Partnership LP	3.95	11/15/27		60,000		58,885
Brandywine Operating Partnership LP	4.55	10/01/29		45,000		42,867
Brandywine Operating Partnership LP	6.13	01/15/31		40,000		38,790
Brandywine Operating Partnership LP	8.30	03/15/28		45,000		47,691
Brandywine Operating Partnership LP	8.88	04/12/29		75,000		80,636
Brookfield Property REIT, Inc./BPR Cumulus LLC/BPR Nimbus LLC/GGSI Sellco LLC⁽¹⁾	4.50	04/01/27		66,000		65,218
Diversified Healthcare Trust	4.38	03/01/31		65,000		58,043
Diversified Healthcare Trust	4.75	02/15/28		70,000		67,608
Diversified Healthcare Trust⁽¹⁾	7.25	10/15/30		45,000		46,404
EF Holdco/EF Cayman Hold/Ellington Finance REIT Cayman/TRS/EF Cayman Non-MTM⁽¹⁾	7.38	09/30/30		55,000		55,657
Hudson Pacific Properties LP	3.25	01/15/30		55,000		46,706
Hudson Pacific Properties LP	3.95	11/01/27		55,000		52,906
Hudson Pacific Properties LP	4.65	04/01/29		65,000		59,632
Hudson Pacific Properties LP	5.95	02/15/28		45,000		44,292
Iron Mountain Information Management Services, Inc.⁽¹⁾	5.00	07/15/32		94,000		89,989
Iron Mountain, Inc.⁽¹⁾	4.50	02/15/31		135,000		129,100
Iron Mountain, Inc.⁽¹⁾	4.88	09/15/27		127,000		126,988
Iron Mountain, Inc.⁽¹⁾	4.88	09/15/29		140,000		138,297
Iron Mountain, Inc.⁽¹⁾	5.00	07/15/28		70,000		69,886
Iron Mountain, Inc.⁽¹⁾	5.25	03/15/28		115,000		115,029
Iron Mountain, Inc.⁽¹⁾	5.25	07/15/30		170,000		168,442
Iron Mountain, Inc.⁽¹⁾	5.63	07/15/32		75,000		74,111
Iron Mountain, Inc.⁽¹⁾	6.25	01/15/33		165,000		166,834
Iron Mountain, Inc.⁽¹⁾	7.00	02/15/29		140,000		143,942
Millrose Properties, Inc.⁽¹⁾	6.25	09/15/32		100,000		101,200
Millrose Properties, Inc.⁽¹⁾	6.38	08/01/30		165,000		168,525
MPT Operating Partnership LP/MPT Finance Corp.	3.50	03/15/31		173,000		128,339

BONDBLOXX ETF TRUST

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

	Rate (%)	Maturity	Face Amount		Value
REAL ESTATE INVESTMENT TRUSTS (REITS) – 21.3% (Continued)
MPT Operating Partnership LP/MPT Finance Corp.	4.63	08/01/29	$	117,000	$	100,409
MPT Operating Partnership LP/MPT Finance Corp.	5.00	10/15/27		185,000		180,988
MPT Operating Partnership LP/MPT Finance Corp.⁽¹⁾	8.50	02/15/32		200,000		214,387
Park Intermediate Holdings LLC/PK Domestic Property LLC/PK Finance Co.-Issuer, inc.⁽¹⁾	7.00	02/01/30		75,000		77,320
Park Intermediate Holdings LLC/PK Domestic Property LLC/PK Finance Co.-Issuer, Inc.⁽¹⁾	4.88	05/15/29		100,000		97,886
Park Intermediate Holdings LLC/PK Domestic Property LLC/PK Finance Co.-Issuer, Inc.⁽¹⁾	5.88	10/01/28		95,000		95,060
Pebblebrook Hotel LP/PEB Finance Corp.⁽¹⁾	6.38	10/15/29		55,000		56,263
RHP Hotel Properties LP/RHP Finance Corp.⁽¹⁾	4.50	02/15/29		77,000		75,948
RHP Hotel Properties LP/RHP Finance Corp.	4.75	10/15/27		90,000		89,999
RHP Hotel Properties LP/RHP Finance Corp.⁽¹⁾	6.50	04/01/32		130,000		134,546
RHP Hotel Properties LP/RHP Finance Corp.⁽¹⁾	6.50	06/15/33		85,000		88,150
RHP Hotel Properties LP/RHP Finance Corp.⁽¹⁾	7.25	07/15/28		55,000		56,838
Rithm Capital Corp.⁽¹⁾	8.00	04/01/29		105,000		107,336
Rithm Capital Corp.⁽¹⁾	8.00	07/15/30		65,000		66,503
RLJ Lodging Trust LP⁽¹⁾	4.00	09/15/29		65,000		61,887
SBA Communications Corp.	3.13	02/01/29		200,000		191,132
SBA Communications Corp.	3.88	02/15/27		196,000		194,644
Service Properties Trust	3.95	01/15/28		52,000		49,248
Service Properties Trust	4.38	02/15/30		45,000		38,989
Service Properties Trust	4.95	10/01/29		60,000		52,969
Service Properties Trust	5.50	12/15/27		55,000		54,600
Service Properties Trust	8.38	06/15/29		90,000		91,145
Service Properties Trust⁽¹⁾	8.63	11/15/31		140,000		147,141
Service Properties Trust	8.88	06/15/32		70,000		69,536
Starwood Property Trust, Inc.⁽¹⁾	5.25	10/15/28		65,000		65,373
Starwood Property Trust, Inc.⁽¹⁾	5.75	01/15/31		70,000		70,967
Starwood Property Trust, Inc.⁽¹⁾	6.00	04/15/30		55,000		56,569
Starwood Property Trust, Inc.⁽¹⁾	6.50	07/01/30		65,000		67,731
Starwood Property Trust, Inc.⁽¹⁾	6.50	10/15/30		65,000		67,734
Starwood Property Trust, Inc.⁽¹⁾	7.25	04/01/29		80,000		84,470
Vornado Realty LP	3.40	06/01/31		45,000		41,062
Vornado Realty LP	5.75	02/01/33		65,000		65,762
XHR LP⁽¹⁾	4.88	06/01/29		65,000		64,114
XHR LP⁽¹⁾	6.63	05/15/30		55,000		56,870
						5,664,013
RETAIL – 0.8%
FirstCash, Inc.⁽¹⁾	4.63	09/01/28		65,000		64,562
FirstCash, Inc.⁽¹⁾	5.63	01/01/30		73,000		73,399
FirstCash, Inc.⁽¹⁾	6.88	03/01/32		65,000		67,649
						205,610
SOFTWARE – 1.6%
Pagaya US Holdings Co. LLC⁽¹⁾	8.88	08/01/30		65,000		58,162
SS&C Technologies, Inc.⁽¹⁾	5.50	09/30/27		265,000		264,926
SS&C Technologies, Inc.⁽¹⁾	6.50	06/01/32		100,000		103,323
						426,411

BONDBLOXX ETF TRUST

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

	Rate (%)	Maturity	Face Amount		Value
TRANSPORTATION – 0.3%
Star Leasing Co. LLC⁽¹⁾	7.63	02/15/30	$	90,000	$	86,208

TRUCKING & LEASING – 1.8%
FTAI Aviation Investors LLC⁽¹⁾	5.50	05/01/28		135,000		135,209
FTAI Aviation Investors LLC⁽¹⁾	5.88	04/15/33		65,000		65,946
FTAI Aviation Investors LLC⁽¹⁾	7.00	05/01/31		90,000		94,750
FTAI Aviation Investors LLC⁽¹⁾	7.00	06/15/32		105,000		110,583
FTAI Aviation Investors LLC⁽¹⁾	7.88	12/01/30		70,000		74,265
						480,753
TOTAL CORPORATE BONDS (Cost – $25,647,712)						26,045,587

SHORT-TERM INVESTMENTS – 2.1%
TIME DEPOSITS – 2.1%
Skandinaviska Enskilda Banken, Stockholm	2.98	02/02/26		567,232		567,232
TOTAL SHORT-TERM INVESTMENTS (Cost – $567,232)						567,232

TOTAL INVESTMENTS – 100.1% (Cost – $26,214,944)					$	26,612,819
OTHER ASSETS LESS LIABILITIES – (0.1)%						(28,306	)
NET ASSETS – 100.0%					$	26,584,513

⁽¹⁾

Security was acquired and/or purchased pursuant to Rule 144A under the Securities Act of 1933 and may not be resold subject to that Rule except to qualified institutional buyers. The aggregate value of Rule 144A holdings at January 31, 2026, amounts to $20,696,538 and represents 77.9% of net assets. These securities have been deemed liquid under procedures approved by the Trust’s Board of Trustees.

⁽²⁾

Security is perpetual in nature and has no stated maturity date.

BONDBLOXX ETF TRUST

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

FAIR VALUE MEASUREMENTS

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

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

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

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

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

The following table summarizes the valuation of the Funds’ assets and liabilities under the fair value hierarchy levels as of January 31, 2026:

BondBloxx USD High Yield Bond Financial & REIT Sector ETF

Assets	Level 1		Level 2		Level 3		Total
Corporate Bonds	$	–	$	26,045,587	$	–	$	26,045,587
Time Deposits		–		567,232		–		567,232
Total Investments	$	–	$	26,612,819	$	–	$	26,612,819

BONDBLOXX ETF TRUST

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

	Rate (%)	Maturity	Face Amount		Value
CORPORATE BONDS – 97.7%
CHEMICALS – 0.6%
Consolidated Energy Finance SA⁽¹⁾	5.63	10/15/28	$	35,000	$	28,919
Consolidated Energy Finance SA⁽¹⁾	12.00	02/15/31		40,000		33,646
						62,565
GAS – 0.6%
AltaGas Ltd.⁽¹⁾	7.20	10/15/54		60,000		62,434

OIL & GAS – 44.7%
Aethon United BR LP/Aethon United Finance Corp.⁽¹⁾	7.50	10/01/29		65,000		68,430
Ascent Resources Utica Holdings LLC/ARU Finance Corp.⁽¹⁾	5.88	06/30/29		30,000		30,226
Ascent Resources Utica Holdings LLC/ARU Finance Corp.⁽¹⁾	6.63	10/15/32		40,000		41,478
Ascent Resources Utica Holdings LLC/ARU Finance Corp.⁽¹⁾	6.63	07/15/33		35,000		36,265
Ascent Resources Utica Holdings LLC/ARU Finance Corp.⁽¹⁾	9.00	11/01/27		25,000		30,816
BKV Upstream Midstream LLC⁽¹⁾	7.50	10/15/30		35,000		35,465
Borr IHC Ltd./Borr Finance LLC⁽¹⁾	10.00	11/15/28		76,829		78,970
Borr IHC Ltd./Borr Finance LLC⁽¹⁾	10.38	11/15/30		54,175		55,455
California Resources Corp.⁽¹⁾	7.00	01/15/34		30,000		30,282
California Resources Corp.⁽¹⁾	8.25	06/15/29		60,000		63,139
Caturus Energy LLC⁽¹⁾	8.50	02/15/30		35,000		36,516
Chord Energy Corp.⁽¹⁾	6.00	10/01/30		50,000		51,002
Chord Energy Corp.⁽¹⁾	6.75	03/15/33		50,000		51,863
CITGO Petroleum Corp.⁽¹⁾	8.38	01/15/29		75,000		78,178
Civitas Resources, Inc.⁽¹⁾	8.38	07/01/28		90,000		92,749
Civitas Resources, Inc.⁽¹⁾	8.63	11/01/30		70,000		74,079
Civitas Resources, Inc.⁽¹⁾	8.75	07/01/31		90,000		94,645
Civitas Resources, Inc.⁽¹⁾	9.63	06/15/33		50,000		54,708
CNX Resources Corp.⁽¹⁾	6.00	01/15/29		33,000		33,210
CNX Resources Corp.⁽¹⁾	7.25	03/01/32		40,000		41,874
CNX Resources Corp.⁽¹⁾	7.38	01/15/31		35,000		36,366
Comstock Resources, Inc.⁽¹⁾	5.88	01/15/30		65,000		63,460
Comstock Resources, Inc.⁽¹⁾	6.75	03/01/29		80,000		80,559
Comstock Resources, Inc.⁽¹⁾	6.75	03/01/29		30,000		30,123
Crescent Energy Finance LLC⁽¹⁾	7.38	01/15/33		70,000		67,781
Crescent Energy Finance LLC⁽¹⁾	7.63	04/01/32		70,000		69,472
Crescent Energy Finance LLC⁽¹⁾	7.75	07/31/29		24,000		24,077
Crescent Energy Finance LLC⁽¹⁾	7.88	04/15/32		65,000		64,710
Crescent Energy Finance LLC⁽¹⁾	8.38	01/15/34		40,000		40,407
Crescent Energy Finance LLC⁽¹⁾	9.25	02/15/28		33,000		33,976
CVR Energy, Inc.⁽¹⁾	5.75	02/15/28		25,000		24,997
CVR Energy, Inc.⁽¹⁾	8.50	01/15/29		40,000		41,712
DBR Land Holdings LLC⁽¹⁾	6.25	12/01/30		35,000		35,875
Diamond Foreign Asset Co./Diamond Finance LLC⁽¹⁾	8.50	10/01/30		35,000		37,243
EnQuest PLC⁽¹⁾	11.63	11/01/27		30,000		30,327
Gulfport Energy Operating Corp.⁽¹⁾	6.75	09/01/29		45,000		46,464
Hilcorp Energy I LP/Hilcorp Finance Co.⁽¹⁾	5.75	02/01/29		40,000		40,031
Hilcorp Energy I LP/Hilcorp Finance Co.⁽¹⁾	6.00	04/15/30		31,000		30,527
Hilcorp Energy I LP/Hilcorp Finance Co.⁽¹⁾	6.00	02/01/31		40,000		38,657
Hilcorp Energy I LP/Hilcorp Finance Co.⁽¹⁾	6.25	11/01/28		40,000		40,351

BONDBLOXX ETF TRUST

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

	Rate (%)	Maturity	Face Amount		Value
OIL & GAS – 44.7% (Continued)
Hilcorp Energy I LP/Hilcorp Finance Co.⁽¹⁾	6.25	04/15/32	$	35,000	$	33,591
Hilcorp Energy I LP/Hilcorp Finance Co.⁽¹⁾	6.88	05/15/34		35,000		33,748
Hilcorp Energy I LP/Hilcorp Finance Co.⁽¹⁾	7.25	02/15/35		70,000		67,776
Hilcorp Energy I LP/Hilcorp Finance Co.⁽¹⁾	8.38	11/01/33		40,000		41,553
Ithaca Energy North Sea PLC⁽¹⁾	8.13	10/15/29		50,000		52,240
Kraken Oil & Gas Partners LLC⁽¹⁾	7.63	08/15/29		35,000		35,002
Magnolia Oil & Gas Operating LLC/Magnolia Oil & Gas Finance Corp.⁽¹⁾	6.88	12/01/32		25,000		25,976
Matador Resources Co.⁽¹⁾	6.25	04/15/33		50,000		50,418
Matador Resources Co.⁽¹⁾	6.50	04/15/32		60,000		61,132
Matador Resources Co.⁽¹⁾	6.88	04/15/28		35,000		35,783
Moss Creek Resources Holdings, Inc.⁽¹⁾	8.25	09/01/31		50,000		48,656
Murphy Oil Corp.	5.88	12/01/42		25,000		21,923
Murphy Oil Corp.	6.00	10/01/32		40,000		39,988
Murphy Oil Corp.	6.50	02/15/34		30,000		29,906
Nabors Industries, Inc.⁽¹⁾	7.63	11/15/32		50,000		50,965
Nabors Industries, Inc.⁽¹⁾	8.88	08/15/31		35,000		35,615
Nabors Industries, Inc.⁽¹⁾	9.13	01/31/30		45,000		47,555
Noble Finance II LLC⁽¹⁾	8.00	04/15/30		95,000		99,085
Northern Oil & Gas, Inc.⁽¹⁾	7.88	10/15/33		45,000		45,463
Northern Oil & Gas, Inc.⁽¹⁾	8.75	06/15/31		35,000		36,225
PBF Holding Co. LLC/PBF Finance Corp.	6.00	02/15/28		50,000		49,965
PBF Holding Co. LLC/PBF Finance Corp.⁽¹⁾	7.88	09/15/30		30,000		30,073
PBF Holding Co. LLC/PBF Finance Corp.⁽¹⁾	9.88	03/15/30		60,000		63,661
Permian Resources Operating LLC⁽¹⁾	5.88	07/01/29		42,000		42,163
Permian Resources Operating LLC⁽¹⁾	6.25	02/01/33		70,000		72,153
Permian Resources Operating LLC⁽¹⁾	7.00	01/15/32		65,000		68,178
Permian Resources Operating LLC⁽¹⁾	8.00	04/15/27		40,000		40,387
Permian Resources Operating LLC⁽¹⁾	9.88	07/15/31		22,000		23,614
Precision Drilling Corp.⁽¹⁾	6.88	01/15/29		25,000		25,299
Range Resources Corp.⁽¹⁾	4.75	02/15/30		33,000		32,564
Saturn Oil & Gas, Inc.⁽¹⁾	9.63	06/15/29		34,000		34,808
Seadrill Finance Ltd.⁽¹⁾	8.38	08/01/30		40,000		41,936
SM Energy Co.	6.50	07/15/28		25,000		25,379
SM Energy Co.⁽¹⁾	6.75	08/01/29		50,000		50,601
SM Energy Co.⁽¹⁾	7.00	08/01/32		55,000		55,174
Sunoco LP⁽¹⁾	4.50	10/01/29		55,000		53,961
Sunoco LP⁽¹⁾	4.63	05/01/30		51,000		49,760
Sunoco LP⁽¹⁾	5.63	03/15/31		70,000		70,462
Sunoco LP⁽¹⁾	5.88	07/15/27		35,000		35,047
Sunoco LP⁽¹⁾	5.88	03/15/34		60,000		60,188
Sunoco LP⁽¹⁾	6.25	07/01/33		65,000		66,709
Sunoco LP⁽¹⁾	6.63	08/15/32		35,000		36,116
Sunoco LP⁽¹⁾	7.00	05/01/29		50,000		52,020
Sunoco LP⁽¹⁾	7.25	05/01/32		55,000		58,200
Sunoco LP/Sunoco Finance Corp.	4.50	05/15/29		55,000		54,165
Sunoco LP/Sunoco Finance Corp.	4.50	04/30/30		55,000		53,738
Sunoco LP/Sunoco Finance Corp.	5.88	03/15/28		25,000		25,068
Sunoco LP/Sunoco Finance Corp.	6.00	04/15/27		40,000		40,063

BONDBLOXX ETF TRUST

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

	Rate (%)	Maturity	Face Amount		Value
OIL & GAS – 44.7% (Continued)
Sunoco LP/Sunoco Finance Corp.⁽¹⁾	7.00	09/15/28	$	30,000	$	30,991
Talos Production, Inc.⁽¹⁾	9.00	02/01/29		45,000		46,922
Talos Production, Inc.⁽¹⁾	9.38	02/01/31		40,000		42,398
Teine Energy Ltd.⁽¹⁾	6.88	04/15/29		25,000		25,135
TGNR Intermediate Holdings LLC⁽¹⁾	5.50	10/15/29		45,000		44,552
Transocean International Ltd.	6.80	03/15/38		40,000		35,971
Transocean International Ltd.	7.50	04/15/31		30,000		29,582
Transocean International Ltd.⁽¹⁾	7.88	10/15/32		35,000		36,936
Transocean International Ltd.⁽¹⁾	8.25	05/15/29		60,000		61,165
Transocean International Ltd.⁽¹⁾	8.50	05/15/31		60,000		61,115
Transocean International Ltd.⁽¹⁾	8.75	02/15/30		56,250		58,665
Transocean Titan Financing Ltd.⁽¹⁾	8.38	02/01/28		28,333		28,994
Valaris Ltd.⁽¹⁾	8.38	04/30/30		75,000		78,411
Vermilion Energy, Inc.⁽¹⁾	6.88	05/01/30		26,000		25,997
Vermilion Energy, Inc.⁽¹⁾	7.25	02/15/33		25,000		24,227
W&T Offshore, Inc.⁽¹⁾	10.75	02/01/29		25,000		24,711
Wildfire Intermediate Holdings LLC⁽¹⁾	7.50	10/15/29		40,000		40,651
						4,856,940
OIL & GAS SERVICES – 8.4%
Archrock Partners LP/Archrock Partners Finance Corp.⁽¹⁾	6.25	04/01/28		50,000		50,152
Archrock Partners LP/Archrock Partners Finance Corp.⁽¹⁾	6.63	09/01/32		50,000		51,860
Archrock Services LP/Archrock Partners Finance Corp.⁽¹⁾	6.00	02/01/34		55,000		54,984
Bristow Group, Inc.⁽¹⁾	6.75	02/01/33		35,000		35,427
Bristow Group, Inc.⁽¹⁾	6.88	03/01/28		25,000		25,042
Enerflex, Inc.⁽¹⁾	6.88	01/15/31		25,000		25,855
Helix Energy Solutions Group, Inc.⁽¹⁾	9.75	03/01/29		20,000		21,070
Kodiak Gas Services LLC⁽¹⁾	6.50	10/01/33		50,000		51,238
Kodiak Gas Services LLC⁽¹⁾	6.75	10/01/35		45,000		46,526
Kodiak Gas Services LLC⁽¹⁾	7.25	02/15/29		50,000		51,891
Nine Energy Service, Inc.	13.00	02/01/28		25,000		6,238
Oceaneering International, Inc.	6.00	02/01/28		20,000		20,333
SESI LLC⁽¹⁾	7.88	09/30/30		55,000		55,496
TGS ASA⁽¹⁾	8.50	01/15/30		35,000		36,947
Tidewater, Inc.⁽¹⁾	9.13	07/15/30		45,000		48,707
USA Compression Partners LP/USA Compression Finance Corp.⁽¹⁾	6.25	10/01/33		55,000		55,741
USA Compression Partners LP/USA Compression Finance Corp.⁽¹⁾	7.13	03/15/29		65,000		67,339
Viridien⁽¹⁾	10.00	10/15/30		30,000		32,312
WBI Operating LLC⁽¹⁾	6.25	10/15/30		55,000		55,445
WBI Operating LLC⁽¹⁾	6.50	10/15/33		40,000		40,406
Weatherford International Ltd.⁽¹⁾	6.75	10/15/33		80,000		82,896
						915,905
PIPELINES – 42.8%
Antero Midstream Partners LP/Antero Midstream Finance Corp.⁽¹⁾	5.38	06/15/29		53,000		53,118
Antero Midstream Partners LP/Antero Midstream Finance Corp.⁽¹⁾	5.75	01/15/28		40,000		40,100
Antero Midstream Partners LP/Antero Midstream Finance Corp.⁽¹⁾	5.75	10/15/33		45,000		45,515
Antero Midstream Partners LP/Antero Midstream Finance Corp.⁽¹⁾	5.75	07/01/34		40,000		40,425
Antero Midstream Partners LP/Antero Midstream Finance Corp.⁽¹⁾	6.63	02/01/32		40,000		41,576

BONDBLOXX ETF TRUST

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

	Rate (%)	Maturity	Face Amount		Value
PIPELINES – 42.8% (Continued)
Blue Racer Midstream LLC/Blue Racer Finance Corp.⁽¹⁾	7.00	07/15/29	$	30,000	$	31,280
Blue Racer Midstream LLC/Blue Racer Finance Corp.⁽¹⁾	7.25	07/15/32		35,000		37,128
Buckeye Partners LP	4.13	12/01/27		25,000		24,730
Buckeye Partners LP⁽¹⁾	4.50	03/01/28		35,000		34,931
Buckeye Partners LP	5.60	10/15/44		20,000		18,122
Buckeye Partners LP	5.85	11/15/43		25,000		23,466
Buckeye Partners LP⁽¹⁾	6.75	02/01/30		35,000		36,692
Buckeye Partners LP⁽¹⁾	6.88	07/01/29		40,000		41,609
CNX Midstream Partners LP⁽¹⁾	4.75	04/15/30		25,000		24,307
CQP Holdco LP/BIP-V Chinook Holdco LLC⁽¹⁾	5.50	06/15/31		95,000		94,524
CQP Holdco LP/BIP-V Chinook Holdco LLC⁽¹⁾	7.50	12/15/33		35,000		37,712
Delek Logistics Partners LP/Delek Logistics Finance Corp.⁽¹⁾	7.13	06/01/28		30,000		30,217
Delek Logistics Partners LP/Delek Logistics Finance Corp.⁽¹⁾	7.38	06/30/33		45,000		46,302
Delek Logistics Partners LP/Delek Logistics Finance Corp.⁽¹⁾	8.63	03/15/29		70,000		73,248
Energy Transfer LP	6.50	02/15/56		80,000		80,033
Energy Transfer LP	6.75	02/15/56		55,000		55,418
Energy Transfer LP	7.13	10/01/54		25,000		25,899
Energy Transfer LP	8.00	05/15/54		55,000		58,805
Excelerate Energy LP⁽¹⁾	8.00	05/15/30		55,000		58,845
Genesis Energy LP/Genesis Energy Finance Corp.	7.75	02/01/28		45,000		45,217
Genesis Energy LP/Genesis Energy Finance Corp.	7.88	05/15/32		50,000		52,205
Genesis Energy LP/Genesis Energy Finance Corp.	8.00	05/15/33		40,000		41,765
Genesis Energy LP/Genesis Energy Finance Corp.	8.25	01/15/29		40,000		41,720
Genesis Energy LP/Genesis Energy Finance Corp.	8.88	04/15/30		35,000		36,855
Global Partners LP/GLP Finance Corp.	6.88	01/15/29		25,000		25,431
Global Partners LP/GLP Finance Corp.⁽¹⁾	7.13	07/01/33		30,000		30,750
Global Partners LP/GLP Finance Corp.⁽¹⁾	8.25	01/15/32		30,000		31,640
Golar LNG Ltd.⁽¹⁾	7.50	10/02/30		35,000		35,054
Harvest Midstream I LP⁽¹⁾	7.50	09/01/28		55,000		55,786
Harvest Midstream I LP⁽¹⁾	7.50	05/15/32		35,000		36,585
Hess Midstream Operations LP⁽¹⁾	4.25	02/15/30		50,000		48,866
Hess Midstream Operations LP⁽¹⁾	5.13	06/15/28		40,000		40,029
Hess Midstream Operations LP⁽¹⁾	5.50	10/15/30		25,000		25,348
Hess Midstream Operations LP⁽¹⁾	5.88	03/01/28		55,000		56,070
Hess Midstream Operations LP⁽¹⁾	6.50	06/01/29		40,000		41,423
Howard Midstream Energy Partners LLC⁽¹⁾	6.63	01/15/34		50,000		51,351
Howard Midstream Energy Partners LLC⁽¹⁾	7.38	07/15/32		40,000		42,276
ITT Holdings LLC⁽¹⁾	6.50	08/01/29		81,000		78,147
Kinetik Holdings LP⁽¹⁾	5.88	06/15/30		65,000		65,816
Kinetik Holdings LP⁽¹⁾	6.63	12/15/28		75,000		77,271
Martin Midstream Partners LP/Martin Midstream Finance Corp.⁽¹⁾	11.50	02/15/28		25,000		26,099
NGL Energy Operating LLC/NGL Energy Finance Corp.⁽¹⁾	8.13	02/15/29		60,000		62,298
NGL Energy Operating LLC/NGL Energy Finance Corp.⁽¹⁾	8.38	02/15/32		85,000		89,018
Northriver Midstream Finance LP⁽¹⁾	6.75	07/15/32		40,000		40,725
NuStar Logistics LP	5.63	04/28/27		38,000		38,475
NuStar Logistics LP	6.38	10/01/30		40,000		41,934
Prairie Acquiror LP⁽¹⁾	9.00	08/01/29		25,000		25,947
Rockies Express Pipeline LLC⁽¹⁾	4.80	05/15/30		25,000		24,654

BONDBLOXX ETF TRUST

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

	Rate (%)	Maturity	Face Amount		Value
PIPELINES – 42.8% (Continued)
Rockies Express Pipeline LLC⁽¹⁾	4.95	07/15/29	$	35,000	$	34,916
Rockies Express Pipeline LLC⁽¹⁾	6.75	03/15/33		30,000		31,681
Rockies Express Pipeline LLC⁽¹⁾	6.88	04/15/40		40,000		40,978
Rockies Express Pipeline LLC⁽¹⁾	7.50	07/15/38		15,000		16,430
South Bow Canadian Infrastructure Holdings Ltd.	7.50	03/01/55		45,000		47,597
South Bow Canadian Infrastructure Holdings Ltd.	7.63	03/01/55		30,000		31,294
Summit Midstream Holdings LLC⁽¹⁾	8.63	10/31/29		55,000		57,494
Tallgrass Energy Partners LP/Tallgrass Energy Finance Corp.⁽¹⁾	5.50	01/15/28		55,000		55,011
Tallgrass Energy Partners LP/Tallgrass Energy Finance Corp.⁽¹⁾	6.00	12/31/30		45,000		45,693
Tallgrass Energy Partners LP/Tallgrass Energy Finance Corp.⁽¹⁾	6.00	09/01/31		31,000		31,216
Tallgrass Energy Partners LP/Tallgrass Energy Finance Corp.⁽¹⁾	6.75	03/15/34		50,000		50,916
Tallgrass Energy Partners LP/Tallgrass Energy Finance Corp.⁽¹⁾	7.38	02/15/29		50,000		51,860
TransMontaigne Partners LLC⁽¹⁾	8.50	06/15/30		35,000		36,334
Venture Global Calcasieu Pass LLC⁽¹⁾	3.88	08/15/29		85,000		80,793
Venture Global Calcasieu Pass LLC⁽¹⁾	3.88	11/01/33		87,000		75,547
Venture Global Calcasieu Pass LLC⁽¹⁾	4.13	08/15/31		85,000		78,480
Venture Global Calcasieu Pass LLC⁽¹⁾	6.25	01/15/30		65,000		66,645
Venture Global LNG, Inc.⁽¹⁾	7.00	01/15/30		100,000		100,685
Venture Global LNG, Inc.⁽¹⁾	8.13	06/01/28		150,000		153,663
Venture Global LNG, Inc.⁽¹⁾	8.38	06/01/31		150,000		153,520
Venture Global LNG, Inc.⁽¹⁾	9.50	02/01/29		205,000		218,427
Venture Global LNG, Inc.⁽¹⁾	9.88	02/01/32		135,000		142,819
Venture Global Plaquemines LNG LLC⁽¹⁾	6.13	12/15/30		115,000		118,424
Venture Global Plaquemines LNG LLC⁽¹⁾	6.50	01/15/34		130,000		134,975
Venture Global Plaquemines LNG LLC⁽¹⁾	6.50	06/15/34		90,000		93,254
Venture Global Plaquemines LNG LLC⁽¹⁾	6.75	01/15/36		130,000		136,335
Venture Global Plaquemines LNG LLC⁽¹⁾	7.50	05/01/33		90,000		98,728
Venture Global Plaquemines LNG LLC⁽¹⁾	7.75	05/01/35		85,000		94,826
						4,641,298
RETAIL – 0.6%
Superior Plus LP/Superior General Partner, Inc.⁽¹⁾	4.50	03/15/29		40,000		39,103
Vivo Energy Investments BV⁽¹⁾	5.13	09/24/27		25,000		24,967
						64,070
TOTAL CORPORATE BONDS (Cost – $10,436,558)						10,603,212

SHORT-TERM INVESTMENTS – 1.5%
TIME DEPOSITS – 1.5%
JP Morgan Chase, New York	2.98	02/02/26		164,977		164,977
TOTAL SHORT-TERM INVESTMENTS (Cost – $164,977)						164,977

TOTAL INVESTMENTS – 99.2% (Cost – $10,601,535)					$	10,768,189
OTHER ASSETS LESS LIABILITIES – 0.8%						87,261
NET ASSETS – 100.0%					$	10,855,450

⁽¹⁾

Security was acquired and/or purchased pursuant to Rule 144A under the Securities Act of 1933 and may not be resold subject to that Rule except to qualified institutional buyers. The aggregate value of Rule 144A holdings at January 31, 2026, amounts to $9,481,927 and represents 87.3% of net assets. These securities have been deemed liquid under procedures approved by the Trust’s Board of Trustees.

BONDBLOXX ETF TRUST

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

FAIR VALUE MEASUREMENTS

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

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

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

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

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

The following table summarizes the valuation of the Funds’ assets and liabilities under the fair value hierarchy levels as of January 31, 2026:

BondBloxx USD High Yield Bond Energy Sector ETF

Assets	Level 1		Level 2		Level 3		Total
Corporate Bonds	$	–	$	10,603,212	$	–	$	10,603,212
Time Deposits		–		164,977		–		164,977
Total Investments	$	–	$	10,768,189	$	–	$	10,768,189

BONDBLOXX ETF TRUST

BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF

Portfolio of Investments

January 31, 2026 (Unaudited)

	Rate (%)	Maturity	Face Amount		Value
CORPORATE BONDS – 97.9%
APPAREL – 2.7%
Champ Acquisition Corp.⁽¹⁾	8.38	12/01/31	$	65,000	$	69,466
Crocs, Inc.⁽¹⁾	4.13	08/15/31		47,000		43,054
Crocs, Inc.⁽¹⁾	4.25	03/15/29		45,000		43,461
Kontoor Brands, Inc.⁽¹⁾	4.13	11/15/29		53,000		50,475
Levi Strauss & Co.⁽¹⁾	3.50	03/01/31		65,000		60,838
Under Armour, Inc.⁽¹⁾	7.25	07/15/30		50,000		51,189
VF Corp.	2.80	04/23/27		65,000		63,451
VF Corp.	2.95	04/23/30		100,000		91,306
VF Corp.	6.00	10/15/33		35,000		35,257
VF Corp.	6.45	11/01/37		35,000		33,978
William Carter Co.⁽¹⁾	7.38	02/15/31		75,000		77,630
Wolverine World Wide, Inc.⁽¹⁾	4.00	08/15/29		70,000		65,365
						685,470
AUTO MANUFACTURERS – 8.8%
Allison Transmission, Inc.⁽¹⁾	3.75	01/30/31		135,000		127,323
Allison Transmission, Inc.⁽¹⁾	4.75	10/01/27		50,000		50,023
Allison Transmission, Inc.⁽¹⁾	5.88	06/01/29		67,000		67,881
Allison Transmission, Inc.⁽¹⁾	5.88	12/01/33		60,000		60,884
Aston Martin Capital Holdings Ltd.⁽¹⁾	10.00	03/31/29		140,000		125,059
Jaguar Land Rover Automotive PLC⁽¹⁾	4.50	10/01/27		65,000		64,434
Jaguar Land Rover Automotive PLC⁽¹⁾	5.50	07/15/29		52,000		52,158
Jaguar Land Rover Automotive PLC⁽¹⁾	5.88	01/15/28		75,000		75,052
Nissan Motor Acceptance Co. LLC⁽¹⁾	2.45	09/15/28		50,000		46,544
Nissan Motor Acceptance Co. LLC⁽¹⁾	2.75	03/09/28		80,000		76,307
Nissan Motor Acceptance Co. LLC⁽¹⁾	5.30	09/13/27		50,000		50,261
Nissan Motor Acceptance Co. LLC⁽¹⁾	5.55	09/13/29		45,000		44,891
Nissan Motor Acceptance Co. LLC⁽¹⁾	5.63	09/29/28		90,000		90,356
Nissan Motor Acceptance Co. LLC⁽¹⁾	6.13	09/30/30		165,000		164,661
Nissan Motor Acceptance Co. LLC⁽¹⁾	7.05	09/15/28		90,000		93,391
Nissan Motor Co. Ltd.⁽¹⁾	4.35	09/17/27		325,000		321,753
Nissan Motor Co. Ltd.⁽¹⁾	4.81	09/17/30		330,000		311,832
Nissan Motor Co. Ltd.⁽¹⁾	7.50	07/17/30		125,000		131,359
Nissan Motor Co. Ltd.⁽¹⁾	7.75	07/17/32		105,000		110,909
Nissan Motor Co. Ltd.⁽¹⁾	8.13	07/17/35		160,000		171,011
						2,236,089
AUTO PARTS & EQUIPMENT – 10.9%
Adient Global Holdings Ltd.⁽¹⁾	7.00	04/15/28		70,000		71,634
Adient Global Holdings Ltd.⁽¹⁾	7.50	02/15/33		105,000		109,093
Adient Global Holdings Ltd.⁽¹⁾	8.25	04/15/31		60,000		62,900
American Axle & Manufacturing, Inc.	5.00	10/01/29		75,000		73,209
American Axle & Manufacturing, Inc.⁽¹⁾	6.38	10/15/32		110,000		112,284
American Axle & Manufacturing, Inc.	6.88	07/01/28		36,000		36,183
American Axle & Manufacturing, Inc.⁽¹⁾	7.75	10/15/33		165,000		169,829
Aptiv Swiss Holdings Ltd.	6.88	12/15/54		65,000		67,931
Clarios Global LP/Clarios US Finance Co.⁽¹⁾	6.75	05/15/28		100,000		102,379
Clarios Global LP/Clarios US Finance Co.⁽¹⁾	6.75	02/15/30		130,000		136,067

BONDBLOXX ETF TRUST

BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF

Portfolio of Investments (Continued)

January 31, 2026 (Unaudited)

	Rate (%)	Maturity	Face Amount		Value
AUTO PARTS & EQUIPMENT – 10.9% (Continued)
Clarios Global LP/Clarios US Finance Co.⁽¹⁾	6.75	09/15/32	$	155,000	$	160,528
Forvia SE⁽¹⁾	6.75	09/15/33		70,000		71,823
Forvia SE⁽¹⁾	8.00	06/15/30		55,000		58,745
Garrett Motion Holdings, Inc./Garrett LX I Sarl⁽¹⁾	7.75	05/31/32		105,000		111,223
Goodyear Tire & Rubber Co.	4.88	03/15/27		85,000		84,784
Goodyear Tire & Rubber Co.	5.00	07/15/29		110,000		107,811
Goodyear Tire & Rubber Co.	5.25	04/30/31		73,000		70,298
Goodyear Tire & Rubber Co.	5.25	07/15/31		82,000		78,159
Goodyear Tire & Rubber Co.	5.63	04/30/33		59,000		56,287
Goodyear Tire & Rubber Co.	6.63	07/15/30		65,000		66,613
Phinia, Inc.⁽¹⁾	6.63	10/15/32		60,000		62,506
Phinia, Inc.⁽¹⁾	6.75	04/15/29		71,000		73,483
Tenneco, Inc.⁽¹⁾	8.00	11/17/28		250,000		251,613
ZF North America Capital, Inc.⁽¹⁾	6.75	04/23/30		105,000		105,351
ZF North America Capital, Inc.⁽¹⁾	6.88	04/14/28		80,000		82,648
ZF North America Capital, Inc.⁽¹⁾	6.88	04/23/32		90,000		89,802
ZF North America Capital, Inc.⁽¹⁾	7.13	04/14/30		75,000		76,820
ZF North America Capital, Inc.⁽¹⁾	7.50	03/24/31		195,000		199,988
						2,749,991
COMMERCIAL SERVICES – 2.7%
Belron UK Finance PLC⁽¹⁾	5.75	10/15/29		145,000		147,838
Champions Financing, Inc.⁽¹⁾	8.75	02/15/29		80,000		77,664
Mavis Tire Express Services Topco Corp.⁽¹⁾	6.50	05/15/29		96,000		95,877
Sabre Financial Borrower LLC⁽¹⁾	11.13	06/15/29		125,000		126,542
Upbound Group, Inc.⁽¹⁾	6.38	02/15/29		60,000		59,518
Wand NewCo 3, Inc.⁽¹⁾	7.63	01/30/32		165,000		173,580
						681,019
DISTRIBUTION/WHOLESALE – 0.5%
Dealer Tire LLC/DT Issuer LLC⁽¹⁾	8.00	02/01/28		65,000		64,942
Velocity Vehicle Group LLC⁽¹⁾	8.00	06/01/29		65,000		63,674
						128,616
ENTERTAINMENT – 20.8%
Affinity Interactive⁽¹⁾	6.88	12/15/27		70,000		42,046
Allwyn Entertainment Financing UK PLC⁽¹⁾	7.88	04/30/29		80,000		83,335
AMC Entertainment Holdings, Inc.⁽¹⁾	7.50	02/15/29		40,000		31,244
Boyne USA, Inc.⁽¹⁾	4.75	05/15/29		92,000		90,826
Brightstar Lottery PLC⁽¹⁾	5.25	01/15/29		100,000		99,891
Brightstar Lottery PLC/Brightstar Global Solutions Corp.⁽¹⁾	5.75	01/15/33		95,000		94,486
Caesars Entertainment, Inc.⁽¹⁾	4.63	10/15/29		160,000		153,733
Caesars Entertainment, Inc.⁽¹⁾	6.00	10/15/32		145,000		141,170
Caesars Entertainment, Inc.⁽¹⁾	6.50	02/15/32		190,000		194,373
Caesars Entertainment, Inc.⁽¹⁾	7.00	02/15/30		263,000		271,703
Churchill Downs, Inc.⁽¹⁾	4.75	01/15/28		90,000		89,879
Churchill Downs, Inc.⁽¹⁾	5.50	04/01/27		76,000		76,078
Churchill Downs, Inc.⁽¹⁾	5.75	04/01/30		157,000		157,925
Churchill Downs, Inc.⁽¹⁾	6.75	05/01/31		80,000		82,527
Cinemark USA, Inc.⁽¹⁾	5.25	07/15/28		101,000		100,958

BONDBLOXX ETF TRUST

BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF

Portfolio of Investments (Continued)

January 31, 2026 (Unaudited)

	Rate (%)	Maturity	Face Amount		Value
ENTERTAINMENT – 20.8% (Continued)
Cinemark USA, Inc.⁽¹⁾	7.00	08/01/32	$	65,000	$	67,301
Great Canadian Gaming Corp./Raptor LLC⁽¹⁾	8.75	11/15/29		70,000		71,226
Jacobs Entertainment, Inc.⁽¹⁾	6.75	02/15/29		65,000		64,219
Light & Wonder International, Inc.⁽¹⁾	6.25	10/01/33		130,000		131,686
Light & Wonder International, Inc.⁽¹⁾	7.25	11/15/29		66,000		67,792
Light & Wonder International, Inc.⁽¹⁾	7.50	09/01/31		75,000		78,723
Live Nation Entertainment, Inc.⁽¹⁾	3.75	01/15/28		65,000		64,255
Live Nation Entertainment, Inc.⁽¹⁾	4.75	10/15/27		126,000		126,030
Live Nation Entertainment, Inc.⁽¹⁾	6.50	05/15/27		152,000		152,778
Merlin Entertainments Group US Holdings, Inc.⁽¹⁾	7.38	02/15/31		65,000		55,091
Midwest Gaming Borrower LLC/Midwest Gaming Finance Corp.⁽¹⁾	4.88	05/01/29		97,000		95,333
Mohegan Tribal Gaming Authority/MS Digital Entertainment Holdings LLC⁽¹⁾	8.25	04/15/30		100,000		104,335
Mohegan Tribal Gaming Authority/MS Digital Entertainment Holdings LLC⁽¹⁾	11.88	04/15/31		90,000		94,591
Motion Bondco DAC⁽¹⁾	6.63	11/15/27		55,000		52,238
Motion FinCo. Sarl⁽¹⁾	8.38	02/15/32		60,000		51,749
Odeon FinCo. PLC⁽¹⁾	12.75	11/01/27		60,000		61,611
Ontario Gaming GTA LP/OTG Co.-Issuer, Inc.⁽¹⁾	8.00	08/01/30		50,000		48,053
Penn Entertainment, Inc.⁽¹⁾	4.13	07/01/29		52,000		48,294
Premier Entertainment Sub LLC/Premier Entertainment Finance Corp.⁽¹⁾	5.63	09/01/29		97,000		71,748
Premier Entertainment Sub LLC/Premier Entertainment Finance Corp.⁽¹⁾	5.88	09/01/31		97,000		62,366
Resorts World Las Vegas LLC/RWLV Capital, Inc.⁽¹⁾	4.63	04/16/29		127,000		115,960
Resorts World Las Vegas LLC/RWLV Capital, Inc.⁽¹⁾	4.63	04/06/31		45,000		38,596
Resorts World Las Vegas LLC/RWLV Capital, Inc.⁽¹⁾	8.45	07/27/30		55,000		55,923
Rivers Enterprise Borrower LLC/Rivers Enterprise Finance Corp.⁽¹⁾	6.63	02/01/33		80,000		81,469
Rivers Enterprise Lender LLC/Rivers Enterprise Lender Corp.⁽¹⁾	6.25	10/15/30		80,000		81,251
Scientific Games Holdings LP/Scientific Games US FinCo., Inc.⁽¹⁾	6.63	03/01/30		103,000		94,061
SeaWorld Parks & Entertainment, Inc.⁽¹⁾	5.25	08/15/29		97,000		94,890
Six Flags Entertainment Corp.⁽¹⁾	5.50	04/15/27		75,000		75,213
Six Flags Entertainment Corp.⁽¹⁾	7.25	05/15/31		105,000		103,706
Six Flags Entertainment Corp./Canada’s Wonderland Co./Magnum Management Corp.	5.25	07/15/29		65,000		62,445
Six Flags Entertainment Corp./Canada’s Wonderland Co./Magnum Management Corp.	5.38	04/15/27		60,000		60,034
Six Flags Entertainment Corp./Canada’s Wonderland Co./Magnum Management Corp.	6.50	10/01/28		42,000		42,135
Six Flags Entertainment Corp./Canada’s Wonderland Co./Millennium Operations LLC⁽¹⁾	8.63	01/15/32		130,000		132,754
Six Flags Entertainment Corp./Six Flags Theme Parks, Inc./Canada’s Wonderland Co.⁽¹⁾	6.63	05/01/32		110,000		112,461
Speedway Motorsports LLC/Speedway Funding II, Inc.⁽¹⁾	4.88	11/01/27		46,000		46,056
Universal Entertainment Corp.⁽¹⁾	9.88	08/01/29		40,000		39,368
Vail Resorts, Inc.⁽¹⁾	5.63	07/15/30		65,000		66,046
Vail Resorts, Inc.⁽¹⁾	6.50	05/15/32		80,000		83,200
Voyager Parent LLC⁽¹⁾	9.25	07/01/32		240,000		255,084
Wynn Resorts Finance LLC/Wynn Resorts Capital Corp.⁽¹⁾	5.13	10/01/29		97,000		97,334
Wynn Resorts Finance LLC/Wynn Resorts Capital Corp.⁽¹⁾	6.25	03/15/33		105,000		107,033
Wynn Resorts Finance LLC/Wynn Resorts Capital Corp.⁽¹⁾	7.13	02/15/31		130,000		140,143
						5,264,755

BONDBLOXX ETF TRUST

BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF

Portfolio of Investments (Continued)

January 31, 2026 (Unaudited)

	Rate (%)	Maturity	Face Amount		Value
FOREST PRODUCTS & PAPER – 0.6%
Magnera Corp.⁽¹⁾	4.75	11/15/29	$	65,000	$	58,785
Magnera Corp.⁽¹⁾	7.25	11/15/31		105,000		99,321
						158,106
HOME BUILDERS – 0.7%
Forestar Group, Inc.⁽¹⁾	5.00	03/01/28		45,000		45,134
Forestar Group, Inc.⁽¹⁾	6.50	03/15/33		60,000		61,385
Thor Industries, Inc.⁽¹⁾	4.00	10/15/29		65,000		62,558
						169,077
INTERNET – 4.1%
Rakuten Group, Inc.^(1),(2)	6.25	–		130,000		125,807
Rakuten Group, Inc.^(1),(2)	8.13	–		70,000		72,577
Rakuten Group, Inc.⁽¹⁾	9.75	04/15/29		265,000		297,132
Rakuten Group, Inc.⁽¹⁾	11.25	02/15/27		235,000		250,547
Wayfair LLC⁽¹⁾	6.75	11/15/32		90,000		93,095
Wayfair LLC⁽¹⁾	7.25	10/31/29		105,000		109,868
Wayfair LLC⁽¹⁾	7.75	09/15/30		95,000		101,064
						1,050,090
LEISURE TIME – 11.1%
Carnival Corp.⁽¹⁾	5.13	05/01/29		165,000		167,011
Carnival Corp.⁽¹⁾	5.75	03/15/30		135,000		139,080
Carnival Corp.⁽¹⁾	5.75	08/01/32		395,000		406,168
Carnival Corp.⁽¹⁾	5.88	06/15/31		130,000		134,470
Carnival Corp.⁽¹⁾	6.13	02/15/33		260,000		267,586
Kingpin Intermediate Holdings LLC⁽¹⁾	7.25	10/15/32		65,000		62,344
Life Time, Inc.⁽¹⁾	6.00	11/15/31		65,000		66,678
Lindblad Expeditions LLC⁽¹⁾	7.00	09/15/30		90,000		93,997
NCL Corp. Ltd.⁽¹⁾	5.88	01/15/31		160,000		160,514
NCL Corp. Ltd.⁽¹⁾	6.25	03/01/30		40,000		40,903
NCL Corp. Ltd.⁽¹⁾	6.25	09/15/33		115,000		115,689
NCL Corp. Ltd.⁽¹⁾	6.75	02/01/32		230,000		235,823
NCL Corp. Ltd.⁽¹⁾	7.75	02/15/29		85,000		90,879
NCL Finance Ltd.⁽¹⁾	6.13	03/15/28		67,000		68,902
Sabre GLBL, Inc.⁽¹⁾	10.75	11/15/29		80,000		65,347
Sabre GLBL, Inc.⁽¹⁾	10.75	03/15/30		48,000		38,552
Sabre GLBL, Inc.⁽¹⁾	11.13	07/15/30		175,000		141,750
Viking Cruises Ltd.⁽¹⁾	5.88	10/15/33		220,000		223,138
Viking Cruises Ltd.⁽¹⁾	7.00	02/15/29		65,000		65,297
Viking Cruises Ltd.⁽¹⁾	9.13	07/15/31		95,000		101,371
Viking Ocean Cruises Ship VII Ltd.⁽¹⁾	5.63	02/15/29		47,000		47,024
VOC Escrow Ltd.⁽¹⁾	5.00	02/15/28		85,000		84,985
						2,817,508

BONDBLOXX ETF TRUST

BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF

Portfolio of Investments (Continued)

January 31, 2026 (Unaudited)

	Rate (%)	Maturity	Face Amount		Value
LODGING – 12.1%
Boyd Gaming Corp.	4.75	12/01/27	$	125,000	$	125,011
Boyd Gaming Corp.⁽¹⁾	4.75	06/15/31		118,000		115,029
Full House Resorts, Inc.⁽¹⁾	8.25	02/15/28		53,000		48,495
Genting New York LLC/GENNY Capital, Inc.⁽¹⁾	7.25	10/01/29		80,000		82,729
Hilton Domestic Operating Co., Inc.⁽¹⁾	3.63	02/15/32		197,000		182,507
Hilton Domestic Operating Co., Inc.⁽¹⁾	3.75	05/01/29		105,000		102,257
Hilton Domestic Operating Co., Inc.⁽¹⁾	4.00	05/01/31		147,000		140,427
Hilton Domestic Operating Co., Inc.	4.88	01/15/30		130,000		130,315
Hilton Domestic Operating Co., Inc.⁽¹⁾	5.50	03/31/34		130,000		130,688
Hilton Domestic Operating Co., Inc.⁽¹⁾	5.75	09/15/33		130,000		132,505
Hilton Domestic Operating Co., Inc.⁽¹⁾	5.88	04/01/29		70,000		71,655
Hilton Domestic Operating Co., Inc.⁽¹⁾	5.88	03/15/33		130,000		133,461
Hilton Domestic Operating Co., Inc.⁽¹⁾	6.13	04/01/32		60,000		62,158
Hilton Grand Vacations Borrower LLC/Hilton Grand Vacations Borrower, Inc.⁽¹⁾	4.88	07/01/31		65,000		60,680
Hilton Grand Vacations Borrower LLC/Hilton Grand Vacations Borrower, Inc.⁽¹⁾	5.00	06/01/29		110,000		107,006
Hilton Grand Vacations Borrower LLC/Hilton Grand Vacations Borrower, Inc.⁽¹⁾	6.63	01/15/32		125,000		127,863
Hilton Worldwide Finance LLC/Hilton Worldwide Finance Corp.	4.88	04/01/27		75,000		75,062
Marriott Ownership Resorts, Inc.⁽¹⁾	4.50	06/15/29		67,000		63,963
Marriott Ownership Resorts, Inc.	4.75	01/15/28		45,000		44,415
Marriott Ownership Resorts, Inc.⁽¹⁾	6.50	10/01/33		75,000		71,401
MGM Resorts International	4.75	10/15/28		100,000		99,860
MGM Resorts International	5.50	04/15/27		88,000		88,601
MGM Resorts International	6.13	09/15/29		110,000		112,565
MGM Resorts International	6.50	04/15/32		95,000		97,306
Station Casinos LLC⁽¹⁾	4.50	02/15/28		91,000		90,627
Station Casinos LLC⁽¹⁾	4.63	12/01/31		70,000		67,255
Station Casinos LLC⁽¹⁾	6.63	03/15/32		65,000		66,517
Travel + Leisure Co.⁽¹⁾	4.50	12/01/29		90,000		87,793
Travel + Leisure Co.⁽¹⁾	4.63	03/01/30		42,000		41,019
Travel + Leisure Co.	6.00	04/01/27		50,000		50,771
Travel + Leisure Co.⁽¹⁾	6.13	09/01/33		70,000		70,791
Wyndham Hotels & Resorts, Inc.⁽¹⁾	4.38	08/15/28		65,000		64,282
Wynn Las Vegas LLC/Wynn Las Vegas Capital Corp.⁽¹⁾	5.25	05/15/27		118,000		118,719
						3,063,733
OIL & GAS SERVICES – 0.2%
Star Holding LLC⁽¹⁾	8.75	08/01/31		45,000		45,166

REAL ESTATE – 4.6%
Anywhere Real Estate Group LLC/Anywhere Co.-Issuer Corp.⁽¹⁾	7.00	04/15/30		80,200		81,252
Anywhere Real Estate Group LLC/Realogy Co.-Issuer Corp.⁽¹⁾	5.25	04/15/30		60,000		57,270
Anywhere Real Estate Group LLC/Realogy Co.-Issuer Corp.⁽¹⁾	5.75	01/15/29		74,000		73,066
Anywhere Real Estate Group LLC/Realogy Co.-Issuer Corp.⁽¹⁾	9.75	04/15/30		65,000		70,985
Cushman & Wakefield US Borrower LLC⁽¹⁾	6.75	05/15/28		81,000		81,556
Cushman & Wakefield US Borrower LLC⁽¹⁾	8.88	09/01/31		55,000		58,649
Five Point Operating Co. LP⁽¹⁾	8.00	10/01/30		60,000		62,395
Greystar Real Estate Partners LLC⁽¹⁾	7.75	09/01/30		50,000		52,800
Howard Hughes Corp.⁽¹⁾	4.13	02/01/29		87,000		84,210
Howard Hughes Corp.⁽¹⁾	4.38	02/01/31		85,000		80,569

BONDBLOXX ETF TRUST

BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF

Portfolio of Investments (Continued)

January 31, 2026 (Unaudited)

	Rate (%)	Maturity	Face Amount		Value
REAL ESTATE – 4.6% (Continued)
Howard Hughes Corp.⁽¹⁾	5.38	08/01/28	$	97,000	$	97,032
Hunt Cos, Inc.⁽¹⁾	5.25	04/15/29		81,000		79,364
Kennedy-Wilson, Inc.	4.75	03/01/29		79,000		77,367
Kennedy-Wilson, Inc.	4.75	02/01/30		78,000		75,028
Kennedy-Wilson, Inc.	5.00	03/01/31		80,000		76,906
Newmark Group, Inc.	7.50	01/12/29		60,000		63,886
						1,172,335
RETAIL – 18.1%
Academy Ltd.⁽¹⁾	6.00	11/15/27		48,000		48,215
Advance Auto Parts, Inc.	1.75	10/01/27		50,000		47,573
Advance Auto Parts, Inc.	3.50	03/15/32		45,000		38,916
Advance Auto Parts, Inc.	3.90	04/15/30		60,000		55,482
Advance Auto Parts, Inc.	5.95	03/09/28		35,000		35,848
Advance Auto Parts, Inc.⁽¹⁾	7.00	08/01/30		130,000		132,291
Advance Auto Parts, Inc.⁽¹⁾	7.38	08/01/33		130,000		132,031
Asbury Automotive Group, Inc.	4.50	03/01/28		55,000		54,850
Asbury Automotive Group, Inc.⁽¹⁾	4.63	11/15/29		100,000		98,529
Asbury Automotive Group, Inc.	4.75	03/01/30		55,000		54,174
Asbury Automotive Group, Inc.⁽¹⁾	5.00	02/15/32		81,000		78,760
Bath & Body Works, Inc.	5.25	02/01/28		62,000		62,572
Bath & Body Works, Inc.⁽¹⁾	6.63	10/01/30		112,000		114,794
Bath & Body Works, Inc.	6.75	07/01/36		75,000		74,906
Bath & Body Works, Inc.	6.88	11/01/35		105,000		106,296
Bath & Body Works, Inc.	6.95	03/01/33		35,000		34,922
Bath & Body Works, Inc.	7.50	06/15/29		65,000		66,444
Cougar JV Subsidiary LLC⁽¹⁾	8.00	05/15/32		90,000		96,240
Fertitta Entertainment LLC/Fertitta Entertainment Finance Co., Inc.⁽¹⁾	4.63	01/15/29		133,000		128,690
Fertitta Entertainment LLC/Fertitta Entertainment Finance Co., Inc.⁽¹⁾	6.75	01/15/30		147,000		139,109
Gap, Inc.⁽¹⁾	3.63	10/01/29		97,000		92,354
Gap, Inc.⁽¹⁾	3.88	10/01/31		97,000		89,999
Global Auto Holdings Ltd./AAG FH UK Ltd.⁽¹⁾	8.38	01/15/29		80,000		79,566
Global Auto Holdings Ltd./AAG FH UK Ltd.⁽¹⁾	8.75	01/15/32		70,000		67,660
Global Auto Holdings Ltd./AAG FH UK Ltd.⁽¹⁾	11.50	08/15/29		60,000		63,649
Group 1 Automotive, Inc.⁽¹⁾	4.00	08/15/28		97,000		94,909
Group 1 Automotive, Inc.⁽¹⁾	6.38	01/15/30		65,000		66,846
Ken Garff Automotive LLC⁽¹⁾	4.88	09/15/28		53,000		52,694
Kohl’s Corp.	5.13	05/01/31		67,000		57,413
Kohl’s Corp.	5.55	07/17/45		54,000		36,440
Kohl’s Corp.⁽¹⁾	10.00	06/01/30		45,000		49,343
LCM Investments Holdings II LLC⁽¹⁾	4.88	05/01/29		130,000		128,172
LCM Investments Holdings II LLC⁽¹⁾	8.25	08/01/31		110,000		115,944
Lithia Motors, Inc.⁽¹⁾	3.88	06/01/29		107,000		103,566
Lithia Motors, Inc.⁽¹⁾	4.38	01/15/31		70,000		67,422
Lithia Motors, Inc.⁽¹⁾	4.63	12/15/27		50,000		49,942
Lithia Motors, Inc.⁽¹⁾	5.50	10/01/30		80,000		80,401
Macy’s Retail Holdings LLC	4.30	02/15/43		40,000		29,055
Macy’s Retail Holdings LLC	4.50	12/15/34		50,000		45,079
Macy’s Retail Holdings LLC	5.13	01/15/42		23,000		18,948

BONDBLOXX ETF TRUST

BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF

Portfolio of Investments (Continued)

January 31, 2026 (Unaudited)

	Rate (%)	Maturity	Face Amount		Value
RETAIL – 18.1% (Continued)
Macy’s Retail Holdings LLC⁽¹⁾	6.13	03/15/32	$	55,000	$	55,637
Macy’s Retail Holdings LLC⁽¹⁾	7.38	08/01/33		65,000		68,719
Men’s Wearhouse LLC⁽¹⁾	9.00	02/01/31		60,000		62,459
Michaels Cos, Inc.⁽¹⁾	5.25	05/01/28		113,000		111,842
Michaels Cos, Inc.⁽¹⁾	7.88	05/01/29		127,000		123,860
Nordstrom, Inc.	4.00	03/15/27		46,000		45,682
Nordstrom, Inc.	4.25	08/01/31		65,000		60,169
Nordstrom, Inc.	4.38	04/01/30		57,000		54,473
Nordstrom, Inc.	5.00	01/15/44		129,000		96,450
Nordstrom, Inc.	6.95	03/15/28		33,000		34,180
Penske Automotive Group, Inc.	3.75	06/15/29		65,000		62,840
PetSmart LLC/PetSmart Finance Corp.⁽¹⁾	7.50	09/15/32		255,000		261,648
PetSmart LLC/PetSmart Finance Corp.⁽¹⁾	10.00	09/15/33		105,000		109,348
QVC, Inc.	5.45	08/15/34		63,000		24,885
QVC, Inc.	5.95	03/15/43		27,000		10,395
QVC, Inc.⁽¹⁾	6.88	04/15/29		80,000		33,600
Sally Holdings LLC/Sally Capital, Inc.	6.75	03/01/32		80,000		82,984
Sonic Automotive, Inc.⁽¹⁾	4.63	11/15/29		83,000		81,642
Sonic Automotive, Inc.⁽¹⁾	4.88	11/15/31		65,000		62,709
Victoria’s Secret & Co.⁽¹⁾	4.63	07/15/29		80,000		78,279
Victra Holdings LLC/Victra Finance Corp.⁽¹⁾	8.75	09/15/29		60,000		63,211
						4,575,056
TOTAL CORPORATE BONDS (Cost – $24,579,895)						24,797,011

SHORT-TERM INVESTMENTS – 1.1%
TIME DEPOSITS – 1.1%
JP Morgan Chase, New York	2.98	02/02/26		275,159		275,159
TOTAL SHORT-TERM INVESTMENTS (Cost – $275,159)						275,159

TOTAL INVESTMENTS – 99.0% (Cost – $24,855,054)					$	25,072,170
OTHER ASSETS LESS LIABILITIES – 1.0%						265,692
NET ASSETS – 100.0%					$	25,337,862

⁽¹⁾

Security was acquired and/or purchased pursuant to Rule 144A under the Securities Act of 1933 and may not be resold subject to that Rule except to qualified institutional buyers. The aggregate value of Rule 144A holdings at January 31, 2026, amounts to $21,359,061 and represents 84.3% of net assets. These securities have been deemed liquid under procedures approved by the Trust’s Board of Trustees.

⁽²⁾

Security is perpetual in nature and has no stated maturity date.

BONDBLOXX ETF TRUST

BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF

Portfolio of Investments (Continued)

January 31, 2026 (Unaudited)

FAIR VALUE MEASUREMENTS

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

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

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

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

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

The following table summarizes the valuation of the Funds’ assets and liabilities under the fair value hierarchy levels as of January 31, 2026:

BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF

Assets	Level 1		Level 2		Level 3		Total
Corporate Bonds	$	–	$	24,797,011	$	–	$	24,797,011
Time Deposits		–		275,159		–		275,159
Total Investments	$	–	$	25,072,170	$	–	$	25,072,170

BONDBLOXX ETF TRUST

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

	Rate (%)	Maturity	Face Amount		Value
CORPORATE BONDS – 98.0%
AGRICULTURE – 1.4%
Darling Ingredients, Inc.⁽¹⁾	5.25	04/15/27	$	83,000	$	83,082
Darling Ingredients, Inc.⁽¹⁾	6.00	06/15/30		172,000		174,435
Turning Point Brands, Inc.⁽¹⁾	7.63	03/15/32		50,000		53,757
						311,274
BEVERAGES – 1.1%
Primo Water Holdings, Inc./Triton Water Holdings, Inc.⁽¹⁾	4.38	04/30/29		127,000		124,252
Primo Water Holdings, Inc./Triton Water Holdings, Inc.⁽¹⁾	6.25	04/01/29		122,000		122,197
						246,449
CHEMICALS – 0.7%
Cerdia Finanz GmbH⁽¹⁾	9.38	10/03/31		150,000		153,333

COSMETICS/PERSONAL CARE – 1.0%
Edgewell Personal Care Co.⁽¹⁾	4.13	04/01/29		83,000		79,650
Edgewell Personal Care Co.⁽¹⁾	5.50	06/01/28		132,000		132,129
						211,779
ELECTRIC – 35.2%
AES Corp.	6.95	07/15/55		80,000		78,268
AES Corp.	7.60	01/15/55		165,000		167,403
Algonquin Power & Utilities Corp.	4.75	01/18/82		122,000		121,191
Alpha Generation LLC⁽¹⁾	6.25	01/15/34		130,000		130,922
Alpha Generation LLC⁽¹⁾	6.75	10/15/32		165,000		171,167
Atlantica Sustainable Infrastructure Ltd.⁽¹⁾	4.13	06/15/28		52,000		51,057
California Buyer Ltd./Atlantica Sustainable Infrastructure PLC⁽¹⁾	6.38	02/15/32		180,000		179,693
Clearway Energy Operating LLC⁽¹⁾	3.75	02/15/31		150,000		140,563
Clearway Energy Operating LLC⁽¹⁾	3.75	01/15/32		61,000		56,182
Clearway Energy Operating LLC⁽¹⁾	4.75	03/15/28		145,000		144,966
Clearway Energy Operating LLC⁽¹⁾	5.75	01/15/34		105,000		105,432
ContourGlobal Power Holdings SA⁽¹⁾	6.75	02/28/30		85,000		87,765
DPL LLC	4.35	04/15/29		67,000		66,262
Edison International	7.88	06/15/54		75,000		78,165
Edison International	8.13	06/15/53		85,000		88,020
Electricite de France SA^(1),(2)	9.13	–		255,000		301,962
EUSHI Finance, Inc.	6.25	04/01/56		125,000		125,826
EUSHI Finance, Inc.	7.63	12/15/54		90,000		94,716
Hawaiian Electric Co., Inc.⁽¹⁾	6.00	10/01/33		85,000		86,333
Leeward Renewable Energy Operations LLC⁽¹⁾	4.25	07/01/29		61,000		59,169
Lightning Power LLC⁽¹⁾	7.25	08/15/32		255,000		271,556
Long Ridge Energy LLC⁽¹⁾	8.75	02/15/32		100,000		106,287
NRG Energy, Inc.⁽¹⁾	3.38	02/15/29		81,000		77,657
NRG Energy, Inc.⁽¹⁾	3.63	02/15/31		182,000		170,117
NRG Energy, Inc.⁽¹⁾	3.88	02/15/32		80,000		74,966
NRG Energy, Inc.⁽¹⁾	5.25	06/15/29		122,000		122,421
NRG Energy, Inc.	5.75	01/15/28		135,000		135,140
NRG Energy, Inc.⁽¹⁾	5.75	07/15/29		145,000		145,178
NRG Energy, Inc.⁽¹⁾	5.75	01/15/34		205,000		206,456
NRG Energy, Inc.⁽¹⁾	6.00	02/01/33		150,000		152,949
NRG Energy, Inc.⁽¹⁾	6.00	01/15/36		410,000		414,472

BONDBLOXX ETF TRUST

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

	Rate (%)	Maturity	Face Amount		Value
ELECTRIC – 35.2% (Continued)
NRG Energy, Inc.⁽¹⁾	6.25	11/01/34	$	155,000	$	159,201
PacifiCorp	7.38	09/15/55		140,000		144,166
Pattern Energy Operations LP/Pattern Energy Operations, Inc.⁽¹⁾	4.50	08/15/28		106,000		105,272
PG&E Corp.	5.00	07/01/28		172,000		171,716
PG&E Corp.	5.25	07/01/30		162,000		161,099
PG&E Corp.	7.38	03/15/55		260,000		268,490
Talen Energy Supply LLC⁽¹⁾	6.25	02/01/34		230,000		233,204
Talen Energy Supply LLC⁽¹⁾	6.50	02/01/36		220,000		225,657
Talen Energy Supply LLC⁽¹⁾	8.63	06/01/30		210,000		221,672
TransAlta Corp.	5.88	02/01/34		70,000		70,091
TransAlta Corp.	6.50	03/15/40		50,000		50,250
TXNM Energy, Inc.⁽¹⁾	7.00	07/31/56		60,000		60,634
Vistra Operations Co. LLC⁽¹⁾	4.38	05/01/29		206,000		203,518
Vistra Operations Co. LLC⁽¹⁾	5.00	07/31/27		212,000		212,277
Vistra Operations Co. LLC⁽¹⁾	5.63	02/15/27		212,000		212,251
Vistra Operations Co. LLC⁽¹⁾	6.88	04/15/32		165,000		173,456
Vistra Operations Co. LLC⁽¹⁾	7.75	10/15/31		235,000		248,769
XPLR Infrastructure Operating Partners LP⁽¹⁾	4.50	09/15/27		89,000		88,253
XPLR Infrastructure Operating Partners LP⁽¹⁾	7.25	01/15/29		130,000		134,212
XPLR Infrastructure Operating Partners LP⁽¹⁾	7.75	04/15/34		125,000		127,477
XPLR Infrastructure Operating Partners LP⁽¹⁾	8.38	01/15/31		135,000		141,882
XPLR Infrastructure Operating Partners LP⁽¹⁾	8.63	03/15/33		160,000		167,934
						7,793,742
ELECTRICAL COMPONENTS & EQUIPMENT – 1.3%
Energizer Holdings, Inc.⁽¹⁾	4.38	03/31/29		133,000		127,835
Energizer Holdings, Inc.⁽¹⁾	4.75	06/15/28		105,000		103,976
Energizer Holdings, Inc.⁽¹⁾	6.00	09/15/33		65,000		62,552
						294,363
ENERGY-ALTERNATE SOURCES – 1.1%
TerraForm Power Operating LLC⁽¹⁾	4.75	01/15/30		117,000		113,592
TerraForm Power Operating LLC⁽¹⁾	5.00	01/31/28		122,000		122,361
						235,953
FOOD – 25.8%
Albertsons Cos, Inc.⁽¹⁾	5.63	03/31/32		200,000		199,900
Albertsons Cos, Inc./Safeway, Inc./New Albertsons LP/Albertsons LLC⁽¹⁾	3.50	03/15/29		223,000		214,161
Albertsons Cos, Inc./Safeway, Inc./New Albertsons LP/Albertsons LLC⁽¹⁾	4.88	02/15/30		182,000		179,663
Albertsons Cos, Inc./Safeway, Inc./New Albertsons LP/Albertsons LLC⁽¹⁾	5.50	03/31/31		115,000		115,347
Albertsons Cos, Inc./Safeway, Inc./New Albertsons LP/Albertsons LLC⁽¹⁾	5.75	03/31/34		285,000		280,646
Albertsons Cos, Inc./Safeway, Inc./New Albertsons LP/Albertsons LLC⁽¹⁾	5.88	02/15/28		127,000		127,127
Albertsons Cos, Inc./Safeway, Inc./New Albertsons LP/Albertsons LLC⁽¹⁾	6.25	03/15/33		100,000		102,173
Albertsons Cos, Inc./Safeway, Inc./New Albertsons LP/Albertsons LLC⁽¹⁾	6.50	02/15/28		125,000		127,096
B&G Foods, Inc.	5.25	09/15/27		79,000		76,424
B&G Foods, Inc.⁽¹⁾	8.00	09/15/28		145,000		137,026
C&S Group Enterprises LLC⁽¹⁾	5.00	12/15/28		67,000		63,159
Chobani LLC/Chobani Finance Corp., Inc.⁽¹⁾	4.63	11/15/28		80,000		79,679
Chobani LLC/Chobani Finance Corp., Inc.⁽¹⁾	7.63	07/01/29		75,000		78,098
Fiesta Purchaser, Inc.⁽¹⁾	7.88	03/01/31		85,000		87,482

BONDBLOXX ETF TRUST

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

	Rate (%)	Maturity	Face Amount		Value
FOOD – 25.8% (Continued)
Fiesta Purchaser, Inc.⁽¹⁾	9.63	09/15/32	$	75,000	$	76,057
Froneri Lux FinCo. Sarl⁽¹⁾	6.00	08/01/32		95,000		96,293
Ingles Markets, Inc.⁽¹⁾	4.00	06/15/31		56,000		53,041
KeHE Distributors LLC/KeHE Finance Corp./NextWave Distribution, Inc.⁽¹⁾	9.00	02/15/29		165,000		173,087
Lamb Weston Holdings, Inc.⁽¹⁾	4.13	01/31/30		160,000		154,590
Lamb Weston Holdings, Inc.⁽¹⁾	4.38	01/31/32		120,000		114,420
Lamb Weston Holdings, Inc.⁽¹⁾	4.88	05/15/28		87,000		87,430
Performance Food Group, Inc.⁽¹⁾	4.25	08/01/29		172,000		168,538
Performance Food Group, Inc.⁽¹⁾	5.50	10/15/27		182,000		182,235
Performance Food Group, Inc.⁽¹⁾	6.13	09/15/32		165,000		169,671
Pilgrim’s Pride Corp.	3.50	03/01/32		155,000		143,377
Pilgrim’s Pride Corp.	4.25	04/15/31		130,000		126,827
Pilgrim’s Pride Corp.	6.25	07/01/33		150,000		160,536
Pilgrim’s Pride Corp.	6.88	05/15/34		90,000		99,673
Post Holdings, Inc.⁽¹⁾	4.50	09/15/31		161,000		152,630
Post Holdings, Inc.⁽¹⁾	4.63	04/15/30		228,000		222,841
Post Holdings, Inc.⁽¹⁾	6.25	02/15/32		165,000		169,629
Post Holdings, Inc.⁽¹⁾	6.25	10/15/34		95,000		95,747
Post Holdings, Inc.⁽¹⁾	6.38	03/01/33		195,000		196,660
Post Holdings, Inc.⁽¹⁾	6.50	03/15/36		215,000		215,324
Safeway, Inc.	7.25	02/01/31		40,000		43,390
Simmons Foods, Inc./Simmons Prepared Foods, Inc./Simmons Pet Food, Inc./Simmons Feed⁽¹⁾	4.63	03/01/29		140,000		135,023
TreeHouse Foods, Inc.	4.00	09/01/28		88,000		87,830
United Natural Foods, Inc.⁽¹⁾	6.75	10/15/28		83,000		83,234
US Foods, Inc.⁽¹⁾	4.63	06/01/30		83,000		81,829
US Foods, Inc.⁽¹⁾	4.75	02/15/29		155,000		154,886
US Foods, Inc.⁽¹⁾	5.75	04/15/33		85,000		86,539
US Foods, Inc.⁽¹⁾	6.88	09/15/28		80,000		82,609
US Foods, Inc.⁽¹⁾	7.25	01/15/32		85,000		89,289
Viking Baked Goods Acquisition Corp.⁽¹⁾	8.63	11/01/31		150,000		148,908
						5,720,124
GAS – 1.2%
AmeriGas Partners LP/AmeriGas Finance Corp.	5.75	05/20/27		93,000		93,696
AmeriGas Partners LP/AmeriGas Finance Corp.⁽¹⁾	9.38	06/01/28		80,000		82,758
AmeriGas Partners LP/AmeriGas Finance Corp.⁽¹⁾	9.50	06/01/30		90,000		96,501
						272,955
HOME FURNISHINGS – 4.2%
Somnigroup International, Inc.⁽¹⁾	3.88	10/15/31		135,000		126,086
Somnigroup International, Inc.⁽¹⁾	4.00	04/15/29		137,000		133,005
Whirlpool Corp.	2.40	05/15/31		50,000		41,953
Whirlpool Corp.	4.50	06/01/46		92,000		66,814
Whirlpool Corp.	4.60	05/15/50		85,000		61,633
Whirlpool Corp.	4.70	05/14/32		50,000		45,559
Whirlpool Corp.	4.75	02/26/29		120,000		118,549
Whirlpool Corp.	5.15	03/01/43		40,000		32,673

BONDBLOXX ETF TRUST

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

	Rate (%)	Maturity	Face Amount		Value
HOME FURNISHINGS – 4.2% (Continued)
Whirlpool Corp.	5.50	03/01/33	$	50,000	$	46,897
Whirlpool Corp.	5.75	03/01/34		50,000		47,117
Whirlpool Corp.	6.13	06/15/30		100,000		100,355
Whirlpool Corp.	6.50	06/15/33		100,000		98,760
						919,401
HOUSEHOLD PRODUCTS/WARES – 0.7%
ACCO Brands Corp.⁽¹⁾	4.25	03/15/29		95,000		88,051
Kronos Acquisition Holdings, Inc.⁽¹⁾	8.25	06/30/31		95,000		67,094
						155,145
HOUSEWARES – 5.8%
CD&R Smokey Buyer, Inc./Radio Systems Corp.⁽¹⁾	9.50	10/15/29		135,000		119,272
Central Garden & Pet Co.	4.13	10/15/30		88,000		84,556
Central Garden & Pet Co.⁽¹⁾	4.13	04/30/31		67,000		63,464
Central Garden & Pet Co.	5.13	02/01/28		50,000		50,008
Newell Brands, Inc.	6.38	09/15/27		84,000		84,971
Newell Brands, Inc.	6.38	05/15/30		130,000		128,626
Newell Brands, Inc.	6.63	09/15/29		83,000		83,158
Newell Brands, Inc.	6.63	05/15/32		80,000		78,403
Newell Brands, Inc.	7.38	04/01/36		72,000		69,735
Newell Brands, Inc.	7.50	04/01/46		110,000		93,010
Newell Brands, Inc.⁽¹⁾	8.50	06/01/28		215,000		225,568
Scotts Miracle-Gro Co.	4.00	04/01/31		85,000		80,109
Scotts Miracle-Gro Co.	4.38	02/01/32		65,000		61,327
Scotts Miracle-Gro Co.	4.50	10/15/29		70,000		68,970
						1,291,177
LEISURE TIME – 1.3%
Acushnet Co.⁽¹⁾	5.63	12/01/33		85,000		86,012
Amer Sports Co.⁽¹⁾	6.75	02/16/31		135,000		140,719
MajorDrive Holdings IV LLC⁽¹⁾	6.38	06/01/29		89,000		72,043
						298,774
PHARMACEUTICALS – 1.8%
BellRing Brands, Inc.⁽¹⁾	7.00	03/15/30		140,000		143,980
HLF Financing Sarl LLC/Herbalife International, Inc.⁽¹⁾	4.88	06/01/29		100,000		95,002
HLF Financing Sarl LLC/Herbalife International, Inc.⁽¹⁾	12.25	04/15/29		140,000		150,627
						389,609
RETAIL – 15.4%
1011778 BC ULC/New Red Finance, Inc.⁽¹⁾	3.50	02/15/29		128,000		123,440
1011778 BC ULC/New Red Finance, Inc.⁽¹⁾	3.88	01/15/28		267,000		263,168
1011778 BC ULC/New Red Finance, Inc.⁽¹⁾	4.00	10/15/30		488,000		465,899
1011778 BC ULC/New Red Finance, Inc.⁽¹⁾	4.38	01/15/28		127,000		126,327
1011778 BC ULC/New Red Finance, Inc.⁽¹⁾	5.63	09/15/29		80,000		81,454
1011778 BC ULC/New Red Finance, Inc.⁽¹⁾	6.13	06/15/29		200,000		205,179
Arko Corp.⁽¹⁾	5.13	11/15/29		72,000		62,820
BCPE Flavor Debt Merger Sub LLC & BCPE Flavor Issuer, Inc.⁽¹⁾	9.50	07/01/32		80,000		76,310
Bloomin’ Brands, Inc./OSI Restaurant Partners LLC⁽¹⁾	5.13	04/15/29		50,000		44,447
Brinker International, Inc.⁽¹⁾	8.25	07/15/30		60,000		63,590

BONDBLOXX ETF TRUST

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

	Rate (%)	Maturity	Face Amount		Value
RETAIL – 15.4% (Continued)
EG Global Finance PLC⁽¹⁾	12.00	11/30/28	$	180,000	$	194,941
Ferrellgas LP/Ferrellgas Finance Corp.⁽¹⁾	5.88	04/01/29		139,000		133,790
Ferrellgas LP/Ferrellgas Finance Corp.⁽¹⁾	9.25	01/15/31		110,000		113,792
GPS Hospitality Holding Co. LLC/GPS FinCo., Inc.^(1),(3)	7.00	08/15/28		71,000		35,285
KFC Holding Co./Pizza Hut Holdings LLC/Taco Bell of America LLC⁽¹⁾	4.75	06/01/27		123,000		123,264
Murphy Oil USA, Inc.⁽¹⁾	3.75	02/15/31		87,000		81,779
Murphy Oil USA, Inc.	4.75	09/15/29		85,000		84,642
Murphy Oil USA, Inc.	5.63	05/01/27		50,000		50,191
Papa John’s International, Inc.⁽¹⁾	3.88	09/15/29		67,000		64,310
Petco Health & Wellness Co., Inc.⁽¹⁾	8.25	02/01/31		100,000		100,356
Suburban Propane Partners LP/Suburban Energy Finance Corp.⁽¹⁾	5.00	06/01/31		107,000		102,824
Suburban Propane Partners LP/Suburban Energy Finance Corp.⁽¹⁾	6.50	12/15/35		60,000		59,728
Yum! Brands, Inc.	3.63	03/15/31		173,000		163,658
Yum! Brands, Inc.	4.63	01/31/32		193,000		188,828
Yum! Brands, Inc.⁽¹⁾	4.75	01/15/30		139,000		138,747
Yum! Brands, Inc.	5.35	11/01/43		45,000		43,847
Yum! Brands, Inc.	5.38	04/01/32		165,000		167,225
Yum! Brands, Inc.	6.88	11/15/37		55,000		60,664
						3,420,505
TOTAL CORPORATE BONDS (Cost – $21,580,184)						21,714,583

SHORT-TERM INVESTMENTS – 0.6%
TIME DEPOSITS – 0.6%
Sumitomo Mitsui Trust Bank, London	2.98	02/02/26		124,157		124,157
TOTAL SHORT-TERM INVESTMENTS (Cost – $124,157)						124,157

TOTAL INVESTMENTS – 98.6% (Cost – $21,704,341)					$	21,838,740
OTHER ASSETS LESS LIABILITIES – 1.4%						318,770
NET ASSETS – 100.0%					$	22,157,510

⁽¹⁾	Security was acquired and/or purchased pursuant to Rule 144A under the Securities Act of 1933 and may not be resold subject to that Rule except to qualified institutional buyers. The aggregate value of Rule 144A holdings at January 31, 2026, amounts to $16,759,789 and represents 75.6% of net assets. These securities have been deemed liquid under procedures approved by the Trust’s Board of Trustees.
⁽²⁾	Security is perpetual in nature and has no stated maturity date.
⁽³⁾	Defaulted security. Security has not paid its last interest payment and/or interest is not being accrued.

BONDBLOXX ETF TRUST

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

FAIR VALUE MEASUREMENTS

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

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

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

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

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

The following table summarizes the valuation of the Funds’ assets and liabilities under the fair value hierarchy levels as of January 31, 2026:

BondBloxx USD High Yield Bond Consumer Non-Cyclicals Sector ETF

Assets	Level 1		Level 2		Level 3		Total
Corporate Bonds	$	–	$	21,714,583	$	–	$	21,714,583
Time Deposits		–		124,157		–		124,157
Total Investments	$	–	$	21,838,740	$	–	$	21,838,740

BONDBLOXX ETF TRUST

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

	Shares		Value
EXCHANGE-TRADED FUNDS – 100.0%
UNITED STATES^(a) – 100.0%
BondBloxx CCC Rated USD High Yield Corporate Bond ETF		37,066	$	1,408,879
BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF		120,865		4,538,299
BondBloxx USD High Yield Bond Consumer Non-Cyclicals Sector ETF		51,702		1,997,341
BondBloxx USD High Yield Bond Energy Sector ETF		81,373		3,184,150
BondBloxx USD High Yield Bond Financial & REIT Sector ETF		106,760		4,056,346
BondBloxx USD High Yield Bond Healthcare Sector ETF		64,109		2,296,705
BondBloxx USD High Yield Bond Industrial Sector ETF		203,153		7,801,949
BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF		178,667		6,172,909
TOTAL EXCHANGE-TRADED FUNDS (Cost – $30,666,657)				31,456,578

	Rate (%)	Maturity	Face Amount
SHORT-TERM INVESTMENTS – 0.2%
TIME DEPOSITS – 0.2%
ANZ National Bank, London	2.98	02/02/26	$	57,411		57,411
TOTAL SHORT-TERM INVESTMENTS (Cost – $57,411)						57,411

TOTAL INVESTMENTS – 100.2% (Cost – $30,724,068)					$	31,513,989
OTHER ASSETS LESS LIABILITIES – (0.2)%						(53,307	)
NET ASSETS – 100.0%					$	31,460,682

^(a)

Represents investments in Affiliated Funds.

BONDBLOXX ETF TRUST

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

FAIR VALUE MEASUREMENTS

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

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

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

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

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

The following table summarizes the valuation of the Funds’ assets and liabilities under the fair value hierarchy levels as of January 31, 2026:

BondBloxx USD High Yield Bond Sector Rotation ETF

Assets	Level 1		Level 2		Level 3		Total
Exchange-Traded Funds	$	31,456,578	$	–	$	–	$	31,456,578
Time Deposits		–		57,411		–		57,411
Total Investments	$	31,456,578	$	57,411	$	–	$	31,513,989

BONDBLOXX ETF TRUST

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

AFFILIATE TRANSACTIONS

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

Affiliated Investment Company	Value as of October 31, 2025		Purchases		Realized Gain (Loss) on Investment Securities			Change in Unrealized Appreciation (Depreciation) of Investment Securities			Sales			Value as of January 31, 2026		Dividends		Shares as of January 31, 2026
BondBloxx BB Rated USD High Yield Corporate Bond ETF	$	938,865	$	24,404	$	(2,253	)	$	(5,722	)	$	(955,294	)	$	–	$	9,950		–
BondBloxx CCC Rated USD High Yield Corporate Bond ETF		1,230,836		233,836		402			(21,819	)		(34,376	)		1,408,879		29,553		37,066
BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF		3,987,311		773,350		4,641			3,549			(230,552	)		4,538,299		66,107		120,865
BondBloxx USD High Yield Bond Consumer Non-Cyclicals Sector ETF		545,623		1,496,510		2,832			4,435			(52,059	)		1,997,341		8,166		51,702
BondBloxx USD High Yield Bond Energy Sector ETF		3,546,723		229,932		(1,991	)		30,922			(621,436	)		3,184,150		55,862		81,373
BondBloxx USD High Yield Bond Financial & REIT Sector ETF		4,102,586		212,858		7,677			(16,620	)		(250,155	)		4,056,346		68,003		106,760
BondBloxx USD High Yield Bond Healthcare Sector ETF		2,912,011		374,940		7,335			(24,774	)		(972,807	)		2,296,705		55,154		64,109
BondBloxx USD High Yield Bond Industrial Sector ETF		7,366,492		887,250		7,836			6,666			(466,295	)		7,801,949		120,455		203,153
BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF		6,453,367		768,456		(3,738	)		(93,265	)		(951,911	)		6,172,909		133,845		178,667
	$	31,083,814	$	5,001,536	$	22,741		$	(116,628	)	$	(4,534,885	)	$	31,456,578	$	547,095		843,695

BONDBLOXX ETF TRUST

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

	Rate (%)	Maturity	Face Amount		Value
CORPORATE BONDS – 98.2%
ADVERTISING – 0.4%
Lamar Media Corp.	3.63	01/15/31	$	280,000	$	264,588
Lamar Media Corp.	3.75	02/15/28		295,000		289,771
Lamar Media Corp.	4.00	02/15/30		260,000		251,570
Lamar Media Corp.	4.88	01/15/29		205,000		205,130
Lamar Media Corp.⁽¹⁾	5.38	11/01/33		206,000		205,717
Outfront Media Capital LLC/Outfront Media Capital Corp.⁽¹⁾	7.38	02/15/31		226,000		238,153
						1,454,929
AEROSPACE/DEFENSE – 2.3%
AAR Escrow Issuer LLC⁽¹⁾	6.75	03/15/29		350,000		362,459
ATI, Inc.	4.88	10/01/29		160,000		159,895
ATI, Inc.	5.13	10/01/31		175,000		175,384
ATI, Inc.	5.88	12/01/27		160,000		160,767
ATI, Inc.	7.25	08/15/30		220,000		230,752
Bombardier, Inc.⁽¹⁾	6.00	02/15/28		350,000		350,742
Bombardier, Inc.⁽¹⁾	6.75	06/15/33		335,000		352,300
Bombardier, Inc.⁽¹⁾	7.00	06/01/32		325,000		341,565
Bombardier, Inc.⁽¹⁾	7.25	07/01/31		445,000		472,997
Bombardier, Inc.⁽¹⁾	7.45	05/01/34		250,000		280,185
Bombardier, Inc.⁽¹⁾	7.50	02/01/29		375,000		389,771
Bombardier, Inc.⁽¹⁾	8.75	11/15/30		335,000		359,427
Moog, Inc.⁽¹⁾	4.25	12/15/27		245,000		243,864
TransDigm, Inc.⁽¹⁾	6.00	01/15/33		751,000		765,662
TransDigm, Inc.⁽¹⁾	6.25	01/31/34		240,000		248,147
TransDigm, Inc.⁽¹⁾	6.38	03/01/29		1,340,000		1,379,630
TransDigm, Inc.⁽¹⁾	6.63	03/01/32		1,095,000		1,133,569
TransDigm, Inc.⁽¹⁾	6.75	08/15/28		1,040,000		1,058,802
TransDigm, Inc.⁽¹⁾	6.88	12/15/30		730,000		760,806
TransDigm, Inc.⁽¹⁾	7.13	12/01/31		499,000		523,929
						9,750,653
AGRICULTURE – 0.2%
Darling Ingredients, Inc.⁽¹⁾	5.25	04/15/27		230,000		230,227
Darling Ingredients, Inc.⁽¹⁾	6.00	06/15/30		501,000		508,095
Turning Point Brands, Inc.⁽¹⁾	7.63	03/15/32		135,000		145,143
						883,465
AIRLINES – 0.7%
Allegiant Travel Co.⁽¹⁾	7.25	08/15/27		185,000		187,224
American Airlines, Inc.⁽¹⁾	7.25	02/15/28		365,000		371,815
American Airlines, Inc.⁽¹⁾	8.50	05/15/29		480,000		501,176
American Airlines, Inc./AAdvantage Loyalty IP Ltd.⁽¹⁾	5.75	04/20/29		1,495,000		1,511,279
United Airlines Holdings, Inc.	5.38	03/01/31		500,000		505,590
						3,077,084
APPAREL – 0.4%
Kontoor Brands, Inc.⁽¹⁾	4.13	11/15/29		185,000		176,187
Levi Strauss & Co.⁽¹⁾	3.50	03/01/31		235,000		219,951
VF Corp.	2.80	04/23/27		235,000		229,400
VF Corp.	2.95	04/23/30		375,000		342,397

BONDBLOXX ETF TRUST

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

	Rate (%)	Maturity	Face Amount		Value
APPAREL – 0.4% (Continued)
VF Corp.	6.00	10/15/33	$	145,000	$	146,066
VF Corp.	6.45	11/01/37		130,000		126,203
William Carter Co.⁽¹⁾	7.38	02/15/31		275,000		284,642
						1,524,846
AUTO MANUFACTURERS – 1.9%
Allison Transmission, Inc.⁽¹⁾	3.75	01/30/31		510,000		480,997
Allison Transmission, Inc.⁽¹⁾	4.75	10/01/27		185,000		185,087
Allison Transmission, Inc.⁽¹⁾	5.88	06/01/29		265,000		268,485
Allison Transmission, Inc.⁽¹⁾	5.88	12/01/33		240,000		243,535
Jaguar Land Rover Automotive PLC⁽¹⁾	4.50	10/01/27		220,000		218,083
Jaguar Land Rover Automotive PLC⁽¹⁾	5.50	07/15/29		225,000		225,683
Jaguar Land Rover Automotive PLC⁽¹⁾	5.88	01/15/28		265,000		265,184
Nissan Motor Acceptance Co. LLC⁽¹⁾	2.45	09/15/28		200,000		186,176
Nissan Motor Acceptance Co. LLC⁽¹⁾	2.75	03/09/28		305,000		290,921
Nissan Motor Acceptance Co. LLC⁽¹⁾	5.30	09/13/27		210,000		211,095
Nissan Motor Acceptance Co. LLC⁽¹⁾	5.55	09/13/29		140,000		139,660
Nissan Motor Acceptance Co. LLC⁽¹⁾	5.63	09/29/28		340,000		341,344
Nissan Motor Acceptance Co. LLC⁽¹⁾	6.13	09/30/30		630,000		628,705
Nissan Motor Acceptance Co. LLC⁽¹⁾	7.05	09/15/28		385,000		399,505
Nissan Motor Co. Ltd.⁽¹⁾	4.35	09/17/27		1,230,000		1,217,713
Nissan Motor Co. Ltd.⁽¹⁾	4.81	09/17/30		1,270,000		1,200,080
Nissan Motor Co. Ltd.⁽¹⁾	7.50	07/17/30		475,000		499,165
Nissan Motor Co. Ltd.⁽¹⁾	7.75	07/17/32		370,000		390,823
Nissan Motor Co. Ltd.⁽¹⁾	8.13	07/17/35		595,000		635,949
						8,028,190
AUTO PARTS & EQUIPMENT – 1.3%
Adient Global Holdings Ltd.⁽¹⁾	7.00	04/15/28		245,000		250,720
American Axle & Manufacturing, Inc.⁽¹⁾	6.38	10/15/32		411,000		419,534
Aptiv Swiss Holdings Ltd.	6.88	12/15/54		235,000		245,598
Forvia SE⁽¹⁾	6.75	09/15/33		240,000		246,252
Forvia SE⁽¹⁾	8.00	06/15/30		240,000		256,344
Garrett Motion Holdings, Inc./Garrett LX I Sarl⁽¹⁾	7.75	05/31/32		395,000		418,412
Phinia, Inc.⁽¹⁾	6.63	10/15/32		225,000		234,398
Phinia, Inc.⁽¹⁾	6.75	04/15/29		245,000		253,570
Qnity Electronics, Inc.⁽¹⁾	5.75	08/15/32		485,000		494,682
Qnity Electronics, Inc.⁽¹⁾	6.25	08/15/33		380,000		392,671
ZF North America Capital, Inc.⁽¹⁾	6.75	04/23/30		400,000		401,336
ZF North America Capital, Inc.⁽¹⁾	6.88	04/14/28		315,000		325,425
ZF North America Capital, Inc.⁽¹⁾	6.88	04/23/32		333,000		332,267
ZF North America Capital, Inc.⁽¹⁾	7.13	04/14/30		301,000		308,305
ZF North America Capital, Inc.⁽¹⁾	7.50	03/24/31		750,000		769,184
						5,348,698
BANKS – 0.2%
Dresdner Funding Trust I⁽¹⁾	8.15	06/30/31		490,000		540,526
Popular, Inc.	7.25	03/13/28		186,000		195,362
Walker & Dunlop, Inc.⁽¹⁾	6.63	04/01/33		190,000		194,876
						930,764

BONDBLOXX ETF TRUST

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

	Rate (%)	Maturity	Face Amount		Value
BEVERAGES – 0.1%
Primo Water Holdings, Inc./Triton Water Holdings, Inc.⁽¹⁾	4.38	04/30/29	$	365,000	$	357,101

BIOTECHNOLOGY – 0.3%
Genmab AS/Genmab Finance LLC⁽¹⁾	6.25	12/15/32		660,000		676,984
Genmab AS/Genmab Finance LLC⁽¹⁾	7.25	12/15/33		565,000		598,366
						1,275,350
BUILDING MATERIALS – 2.8%
Boise Cascade Co.⁽¹⁾	4.88	07/01/30		190,000		189,554
Builders FirstSource, Inc.⁽¹⁾	4.25	02/01/32		651,000		621,020
Builders FirstSource, Inc.⁽¹⁾	5.00	03/01/30		260,000		259,202
Builders FirstSource, Inc.⁽¹⁾	6.38	06/15/32		390,000		402,287
Builders FirstSource, Inc.⁽¹⁾	6.38	03/01/34		485,000		502,425
Builders FirstSource, Inc.⁽¹⁾	6.75	05/15/35		360,000		378,676
EMRLD Borrower LP/Emerald Co.-Issuer, Inc.⁽¹⁾	6.63	12/15/30		1,370,000		1,419,768
EMRLD Borrower LP/Emerald Co.-Issuer, Inc.⁽¹⁾	6.75	07/15/31		265,000		278,553
James Hardie International Finance DAC⁽¹⁾	5.00	01/15/28		186,000		185,893
Knife River Corp.⁽¹⁾	7.75	05/01/31		210,000		219,429
Masterbrand, Inc.⁽¹⁾	7.00	07/15/32		330,000		342,488
Miter Brands Acquisition Holdco, Inc./MIWD Borrower LLC⁽¹⁾	6.75	04/01/32		335,000		344,275
Quikrete Holdings, Inc.⁽¹⁾	6.38	03/01/32		1,960,000		2,033,719
Smyrna Ready Mix Concrete LLC⁽¹⁾	6.00	11/01/28		540,000		542,032
Smyrna Ready Mix Concrete LLC⁽¹⁾	8.88	11/15/31		570,000		608,010
Standard Building Solutions, Inc.⁽¹⁾	5.88	03/15/34		340,000		339,894
Standard Building Solutions, Inc.⁽¹⁾	6.25	08/01/33		565,000		577,801
Standard Building Solutions, Inc.⁽¹⁾	6.50	08/15/32		499,000		514,874
Standard Industries, Inc./NY⁽¹⁾	3.38	01/15/31		540,000		498,693
Standard Industries, Inc./NY⁽¹⁾	4.38	07/15/30		780,000		752,842
Standard Industries, Inc./NY⁽¹⁾	4.75	01/15/28		479,000		476,766
						11,488,201
CHEMICALS – 3.2%
Ashland, Inc.⁽¹⁾	3.38	09/01/31		230,000		211,114
Ashland, Inc.	6.88	05/15/43		128,000		135,965
Axalta Coating Systems Dutch Holding B BV⁽¹⁾	7.25	02/15/31		235,000		247,621
Axalta Coating Systems LLC⁽¹⁾	3.38	02/15/29		370,000		356,323
Axalta Coating Systems LLC/Axalta Coating Systems Dutch Holding B BV⁽¹⁾	4.75	06/15/27		240,000		239,642
Celanese US Holdings LLC	6.50	04/15/30		356,000		362,428
Celanese US Holdings LLC	6.75	04/15/33		565,000		572,669
Celanese US Holdings LLC	6.85	11/15/28		381,000		400,226
Celanese US Holdings LLC	7.00	02/15/31		295,000		301,934
Celanese US Holdings LLC	7.05	11/15/30		493,000		521,940
Celanese US Holdings LLC	7.17	07/15/27		261,000		270,621
Celanese US Holdings LLC	7.20	11/15/33		480,000		508,095
Celanese US Holdings LLC	7.33	07/15/29		375,000		394,526
Celanese US Holdings LLC	7.38	02/15/34		340,000		346,201
Celanese US Holdings LLC	7.38	07/15/32		555,000		579,495
CVR Partners LP/CVR Nitrogen Finance Corp.⁽¹⁾	6.13	06/15/28		270,000		270,213
Element Solutions, Inc.⁽¹⁾	3.88	09/01/28		385,000		375,432
FMC Corp.	3.45	10/01/29		255,000		229,125

BONDBLOXX ETF TRUST

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

	Rate (%)	Maturity	Face Amount		Value
CHEMICALS – 3.2% (Continued)
FMC Corp.	4.50	10/01/49	$	255,000	$	159,350
FMC Corp.	5.65	05/18/33		245,000		216,929
FMC Corp.	6.38	05/18/53		240,000		181,915
FMC Corp.	8.45	11/01/55		367,000		294,629
HB Fuller Co.	4.00	02/15/27		135,000		133,507
HB Fuller Co.	4.25	10/15/28		155,000		152,637
Huntsman International LLC	2.95	06/15/31		170,000		145,187
Huntsman International LLC	4.50	05/01/29		370,000		356,137
Huntsman International LLC	5.70	10/15/34		189,000		176,714
INEOS Finance PLC⁽¹⁾	6.75	05/15/28		195,000		171,095
INEOS Finance PLC⁽¹⁾	7.50	04/15/29		355,000		297,633
Ingevity Corp.⁽¹⁾	3.88	11/01/28		255,000		248,158
Methanex Corp.	5.13	10/15/27		375,000		376,246
Methanex Corp.	5.25	12/15/29		329,000		331,061
Methanex Corp.	5.65	12/01/44		155,000		139,679
Methanex US Operations, Inc.⁽¹⁾	6.25	03/15/32		295,000		304,389
Minerals Technologies, Inc.⁽¹⁾	5.00	07/01/28		185,000		184,201
NOVA Chemicals Corp.⁽¹⁾	4.25	05/15/29		285,000		278,140
NOVA Chemicals Corp.⁽¹⁾	5.25	06/01/27		535,000		537,780
NOVA Chemicals Corp.⁽¹⁾	7.00	12/01/31		190,000		203,589
NOVA Chemicals Corp.⁽¹⁾	8.50	11/15/28		200,000		209,148
NOVA Chemicals Corp.⁽¹⁾	9.00	02/15/30		320,000		341,657
Olin Corp.	5.00	02/01/30		265,000		258,527
Olin Corp.	5.63	08/01/29		330,000		331,089
Olin Corp.⁽¹⁾	6.63	04/01/33		290,000		284,538
SNF Group SACA⁽¹⁾	3.13	03/15/27		170,000		167,524
SNF Group SACA⁽¹⁾	3.38	03/15/30		166,000		156,222
Solstice Advanced Materials, Inc.⁽¹⁾	5.63	09/30/33		480,000		482,763
						13,444,014
COAL – 0.1%
Alliance Resource Operating Partners LP/Alliance Resource Finance Corp.⁽¹⁾	8.63	06/15/29		191,000		201,803
SunCoke Energy, Inc.⁽¹⁾	4.88	06/30/29		235,000		221,819
						423,622
COMMERCIAL SERVICES – 4.6%
ADT Security Corp.⁽¹⁾	4.13	08/01/29		535,000		521,624
ADT Security Corp.⁽¹⁾	4.88	07/15/32		320,000		310,076
ADT Security Corp.⁽¹⁾	5.88	10/15/33		511,000		518,345
Adtalem Global Education, Inc.⁽¹⁾	5.50	03/01/28		200,000		199,692
Albion Financing 1 Sarl/Aggreko Holdings, Inc.⁽¹⁾	7.00	05/21/30		700,000		730,014
AMN Healthcare, Inc.⁽¹⁾	4.00	04/15/29		175,000		167,484
AMN Healthcare, Inc.⁽¹⁾	6.50	01/15/31		190,000		192,641
APi Group DE, Inc.⁽¹⁾	4.13	07/15/29		152,000		148,427
APi Group DE, Inc.⁽¹⁾	4.75	10/15/29		142,000		139,711
Belron UK Finance PLC⁽¹⁾	5.75	10/15/29		540,000		550,569
Block, Inc.	3.50	06/01/31		495,000		463,249
Block, Inc.⁽¹⁾	5.63	08/15/30		580,000		590,642

BONDBLOXX ETF TRUST

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

	Rate (%)	Maturity	Face Amount		Value
COMMERCIAL SERVICES – 4.6% (Continued)
Block, Inc.⁽¹⁾	6.00	08/15/33	$	495,000	$	505,869
Block, Inc.	6.50	05/15/32		1,010,000		1,049,904
Brink’s Co.⁽¹⁾	4.63	10/15/27		305,000		305,691
Brink’s Co.⁽¹⁾	6.50	06/15/29		207,000		213,953
Brink’s Co.⁽¹⁾	6.75	06/15/32		185,000		192,739
Clarivate Science Holdings Corp.⁽¹⁾	3.88	07/01/28		445,000		420,337
CoreCivic, Inc.	8.25	04/15/29		242,000		253,621
Dcli Bidco LLC⁽¹⁾	7.75	11/15/29		235,000		239,296
Deluxe Corp.⁽¹⁾	8.13	09/15/29		215,000		225,866
GEO Group, Inc.	8.63	04/15/29		315,000		329,609
Graham Holdings Co.⁽¹⁾	5.63	12/01/33		230,000		231,684
Grand Canyon University	5.13	10/01/28		185,000		185,467
Herc Holdings, Inc.⁽¹⁾	5.75	03/15/31		310,000		312,384
Herc Holdings, Inc.⁽¹⁾	6.00	03/15/34		290,000		291,632
Herc Holdings, Inc.⁽¹⁾	6.63	06/15/29		410,000		424,539
Herc Holdings, Inc.⁽¹⁾	7.00	06/15/30		810,000		850,648
Herc Holdings, Inc.⁽¹⁾	7.25	06/15/33		540,000		571,747
Korn Ferry⁽¹⁾	4.63	12/15/27		190,000		189,552
Prime Security Services Borrower LLC/Prime Finance, Inc.⁽¹⁾	3.38	08/31/27		480,000		470,510
Service Corp. International/US	3.38	08/15/30		403,000		377,178
Service Corp. International/US	4.00	05/15/31		400,000		380,954
Service Corp. International/US	4.63	12/15/27		305,000		305,627
Service Corp. International/US	5.13	06/01/29		362,000		364,514
Service Corp. International/US	5.75	10/15/32		409,000		415,999
Shift4 Payments LLC/Shift4 Payments Finance Sub, Inc.⁽¹⁾	6.75	08/15/32		800,000		816,598
TriNet Group, Inc.⁽¹⁾	3.50	03/01/29		250,000		237,048
TriNet Group, Inc.⁽¹⁾	7.13	08/15/31		183,000		188,754
United Rentals North America, Inc.	3.75	01/15/32		425,000		397,534
United Rentals North America, Inc.	3.88	11/15/27		360,000		357,189
United Rentals North America, Inc.	3.88	02/15/31		550,000		524,735
United Rentals North America, Inc.	4.00	07/15/30		350,000		338,429
United Rentals North America, Inc.	4.88	01/15/28		830,000		830,593
United Rentals North America, Inc.	5.25	01/15/30		390,000		394,407
United Rentals North America, Inc.⁽¹⁾	5.38	11/15/33		730,000		729,954
United Rentals North America, Inc.⁽¹⁾	6.13	03/15/34		515,000		535,752
WEX, Inc.⁽¹⁾	6.50	03/15/33		260,000		265,533
						19,258,320
COMPUTERS – 1.0%
ASGN, Inc.⁽¹⁾	4.63	05/15/28		270,000		266,059
CACI International, Inc.⁽¹⁾	6.38	06/15/33		485,000		503,812
Crane NXT Co.	4.20	03/15/48		165,000		107,246
Crowdstrike Holdings, Inc.	3.00	02/15/29		355,000		339,925
Insight Enterprises, Inc.⁽¹⁾	6.63	05/15/32		240,000		245,895
KBR, Inc.⁽¹⁾	4.75	09/30/28		120,000		118,927
NCR Atleos Corp.⁽¹⁾	9.50	04/01/29		675,000		723,746
Science Applications International Corp.⁽¹⁾	4.88	04/01/28		205,000		204,601
Science Applications International Corp.⁽¹⁾	5.88	11/01/33		245,000		247,087
Seagate Data Storage Technology Pte Ltd.⁽¹⁾	4.09	06/01/29		222,000		217,820

BONDBLOXX ETF TRUST

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

	Rate (%)	Maturity	Face Amount		Value
COMPUTERS – 1.0% (Continued)
Seagate Data Storage Technology Pte Ltd.⁽¹⁾	5.75	12/01/34	$	140,000	$	143,333
Seagate Data Storage Technology Pte Ltd.⁽¹⁾	5.88	07/15/30		185,000		190,732
Seagate Data Storage Technology Pte Ltd.⁽¹⁾	8.25	12/15/29		260,000		274,815
Seagate Data Storage Technology Pte Ltd.⁽¹⁾	8.50	07/15/31		216,000		228,729
Seagate Data Storage Technology Pte Ltd.⁽¹⁾	9.63	12/01/32		390,850		442,094
						4,254,821
COSMETICS/PERSONAL CARE – 0.5%
Edgewell Personal Care Co.⁽¹⁾	4.13	04/01/29		251,000		240,868
Edgewell Personal Care Co.⁽¹⁾	5.50	06/01/28		350,000		350,343
Perrigo Finance Unlimited Co.	4.90	12/15/44		140,000		110,469
Perrigo Finance Unlimited Co.	5.15	06/15/30		380,000		368,857
Perrigo Finance Unlimited Co.	6.13	09/30/32		360,000		354,383
Prestige Brands, Inc.⁽¹⁾	3.75	04/01/31		290,000		271,314
Prestige Brands, Inc.⁽¹⁾	5.13	01/15/28		190,000		190,227
						1,886,461
DISTRIBUTION/WHOLESALE – 0.4%
American Builders & Contractors Supply Co., Inc.⁽¹⁾	3.88	11/15/29		209,000		201,812
American Builders & Contractors Supply Co., Inc.⁽¹⁾	4.00	01/15/28		325,000		320,970
RB Global Holdings, Inc.⁽¹⁾	6.75	03/15/28		275,000		280,453
RB Global Holdings, Inc.⁽¹⁾	7.75	03/15/31		398,000		415,368
Resideo Funding, Inc.⁽¹⁾	4.00	09/01/29		145,000		139,798
Resideo Funding, Inc.⁽¹⁾	6.50	07/15/32		290,000		294,933
						1,653,334
DIVERSIFIED FINANCIAL SERVICES – 7.0%
Ally Financial, Inc.	6.65	01/17/40		254,000		254,003
Ally Financial, Inc.	6.70	02/14/33		225,000		234,612
Azorra Finance Ltd.⁽¹⁾	7.25	01/15/31		265,000		277,732
Azorra Finance Ltd.⁽¹⁾	7.75	04/15/30		265,000		279,045
Bread Financial Holdings, Inc.⁽¹⁾	6.75	05/15/31		230,000		237,159
Burford Capital Global Finance LLC⁽¹⁾	6.25	04/15/28		185,000		184,810
Burford Capital Global Finance LLC⁽¹⁾	6.88	04/15/30		195,000		190,850
Burford Capital Global Finance LLC⁽¹⁾	7.50	07/15/33		230,000		222,338
Burford Capital Global Finance LLC⁽¹⁾	8.50	01/15/34		250,000		250,727
Burford Capital Global Finance LLC⁽¹⁾	9.25	07/01/31		330,000		340,069
Coinbase Global, Inc.⁽¹⁾	3.38	10/01/28		505,000		482,442
Coinbase Global, Inc.⁽¹⁾	3.63	10/01/31		360,000		318,356
Credit Acceptance Corp.⁽¹⁾	6.63	03/15/30		243,000		243,694
Credit Acceptance Corp.⁽¹⁾	9.25	12/15/28		290,000		304,245
Encore Capital Group, Inc.⁽¹⁾	6.63	04/15/31		231,000		233,182
Encore Capital Group, Inc.⁽¹⁾	8.50	05/15/30		270,000		289,651
Encore Capital Group, Inc.⁽¹⁾	9.25	04/01/29		230,000		241,435
EZCORP, Inc.⁽¹⁾	7.38	04/01/32		140,000		149,488
GGAM Finance Ltd.⁽¹⁾	5.88	03/15/30		205,000		208,649
GGAM Finance Ltd.⁽¹⁾	6.88	04/15/29		206,000		213,640
GGAM Finance Ltd.⁽¹⁾	8.00	02/15/27		350,000		356,188
GGAM Finance Ltd.⁽¹⁾	8.00	06/15/28		279,000		293,947
Global Aircraft Leasing Co. Ltd.⁽¹⁾	8.75	09/01/27		530,000		549,282

BONDBLOXX ETF TRUST

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

	Rate (%)	Maturity	Face Amount		Value
DIVERSIFIED FINANCIAL SERVICES – 7.0% (Continued)
goeasy Ltd.⁽¹⁾	6.88	05/15/30	$	195,000	$	185,620
goeasy Ltd.⁽¹⁾	6.88	02/15/31		231,000		217,323
goeasy Ltd.⁽¹⁾	7.38	10/01/30		210,000		202,782
goeasy Ltd.⁽¹⁾	7.63	07/01/29		305,000		302,246
goeasy Ltd.⁽¹⁾	9.25	12/01/28		255,000		262,362
Jane Street Group/JSG Finance, Inc.⁽¹⁾	4.50	11/15/29		275,000		271,148
Jane Street Group/JSG Finance, Inc.⁽¹⁾	6.13	11/01/32		845,000		861,103
Jane Street Group/JSG Finance, Inc.⁽¹⁾	6.75	05/01/33		990,000		1,030,203
Jane Street Group/JSG Finance, Inc.⁽¹⁾	7.13	04/30/31		680,000		715,348
Jefferies Finance LLC/JFIN Co.-Issuer Corp.⁽¹⁾	5.00	08/15/28		490,000		475,432
Jefferies Finance LLC/JFIN Co.-Issuer Corp.⁽¹⁾	6.63	10/15/31		255,000		252,900
Jefferson Capital Holdings LLC⁽¹⁾	8.25	05/15/30		249,999		263,584
Jefferson Capital Holdings LLC⁽¹⁾	9.50	02/15/29		185,000		194,264
Navient Corp.	4.88	03/15/28		266,000		260,889
Navient Corp.	5.00	03/15/27		325,000		323,091
Navient Corp.	5.50	03/15/29		380,000		371,925
Navient Corp.	5.63	08/01/33		311,000		271,712
Navient Corp.	7.88	06/15/32		240,000		242,537
Navient Corp.	9.38	07/25/30		240,000		258,607
Navient Corp.	11.50	03/15/31		255,000		277,588
OneMain Finance Corp.	3.88	09/15/28		315,000		306,504
OneMain Finance Corp.	4.00	09/15/30		420,000		395,137
OneMain Finance Corp.	5.38	11/15/29		380,000		379,206
OneMain Finance Corp.	6.13	05/15/30		345,000		351,902
OneMain Finance Corp.	6.50	03/15/33		400,000		402,376
OneMain Finance Corp.	6.63	01/15/28		350,000		359,404
OneMain Finance Corp.	6.63	05/15/29		441,000		455,124
OneMain Finance Corp.	6.75	03/15/32		321,000		328,478
OneMain Finance Corp.	6.75	09/15/33		495,000		501,105
OneMain Finance Corp.	7.13	11/15/31		377,000		390,929
OneMain Finance Corp.	7.13	09/15/32		375,000		388,819
OneMain Finance Corp.	7.50	05/15/31		375,000		393,384
OneMain Finance Corp.	7.88	03/15/30		355,000		374,671
PennyMac Financial Services, Inc.⁽¹⁾	4.25	02/15/29		320,000		308,128
PennyMac Financial Services, Inc.⁽¹⁾	5.75	09/15/31		265,000		261,938
PennyMac Financial Services, Inc.⁽¹⁾	6.75	02/15/34		335,000		338,288
PennyMac Financial Services, Inc.⁽¹⁾	6.88	05/15/32		440,000		449,977
PennyMac Financial Services, Inc.⁽¹⁾	6.88	02/15/33		400,000		408,248
PennyMac Financial Services, Inc.⁽¹⁾	7.13	11/15/30		305,000		315,082
PennyMac Financial Services, Inc.⁽¹⁾	7.88	12/15/29		371,000		390,995
PRA Group, Inc.⁽¹⁾	5.00	10/01/29		139,000		127,455
PRA Group, Inc.⁽¹⁾	8.38	02/01/28		190,000		192,084
PRA Group, Inc.⁽¹⁾	8.88	01/31/30		296,000		298,377
Rocket Cos, Inc.⁽¹⁾	6.13	08/01/30		975,000		998,794
Rocket Cos, Inc.⁽¹⁾	6.38	08/01/33		1,000,000		1,038,711
Rocket Cos, Inc.⁽¹⁾	6.50	08/01/29		365,000		375,903
Rocket Cos, Inc.⁽¹⁾	7.13	02/01/32		481,000		502,927

BONDBLOXX ETF TRUST

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

	Rate (%)	Maturity	Face Amount		Value
DIVERSIFIED FINANCIAL SERVICES – 7.0% (Continued)
Rocket Mortgage LLC/Rocket Mortgage Co.-Issuer, Inc.⁽¹⁾	3.63	03/01/29	$	380,000	$	367,248
Rocket Mortgage LLC/Rocket Mortgage Co.-Issuer, Inc.⁽¹⁾	3.88	03/01/31		610,000		573,024
Rocket Mortgage LLC/Rocket Mortgage Co.-Issuer, Inc.⁽¹⁾	4.00	10/15/33		425,000		390,494
SLM Corp.	6.50	01/31/30		231,000		238,504
Stonebriar ABF Issuer LLC⁽¹⁾	8.13	12/15/30		365,000		379,394
StoneX Escrow Issuer LLC⁽¹⁾	6.88	07/15/32		290,000		299,422
StoneX Group, Inc.⁽¹⁾	7.88	03/01/31		280,000		298,065
Synchrony Financial	7.25	02/02/33		365,000		387,768
United Wholesale Mortgage LLC⁽¹⁾	5.50	04/15/29		340,000		336,108
United Wholesale Mortgage LLC⁽¹⁾	5.75	06/15/27		241,000		241,391
UWM Holdings LLC⁽¹⁾	6.25	03/15/31		505,000		502,125
UWM Holdings LLC⁽¹⁾	6.63	02/01/30		390,000		393,619
						29,037,316
ELECTRIC – 4.9%
AES Corp.	6.95	07/15/55		245,000		239,696
AES Corp.	7.60	01/15/55		485,000		492,064
Algonquin Power & Utilities Corp.	4.75	01/18/82		375,000		372,514
Atlantica Sustainable Infrastructure Ltd.⁽¹⁾	4.13	06/15/28		160,000		157,097
Calpine Corp.⁽¹⁾	4.50	02/15/28		606,000		605,788
Clearway Energy Operating LLC⁽¹⁾	3.75	02/15/31		460,000		431,058
Clearway Energy Operating LLC⁽¹⁾	3.75	01/15/32		155,000		142,758
Clearway Energy Operating LLC⁽¹⁾	4.75	03/15/28		415,000		414,903
Clearway Energy Operating LLC⁽¹⁾	5.75	01/15/34		320,000		321,317
ContourGlobal Power Holdings SA⁽¹⁾	6.75	02/28/30		246,000		254,002
DPL LLC/Ohio	4.35	04/15/29		191,000		188,897
Edison International	7.88	06/15/54		210,000		218,861
Edison International	8.13	06/15/53		255,000		264,059
Electricite de France SA^(1),(2)	9.13	–		745,000		882,204
EUSHI Finance, Inc.	6.25	04/01/56		366,000		368,417
EUSHI Finance, Inc.	7.63	12/15/54		259,000		272,572
Hawaiian Electric Co., Inc.⁽¹⁾	6.00	10/01/33		240,000		243,763
Leeward Renewable Energy Operations LLC⁽¹⁾	4.25	07/01/29		185,000		179,447
Lightning Power LLC⁽¹⁾	7.25	08/15/32		745,000		793,368
NRG Energy, Inc.⁽¹⁾	3.38	02/15/29		300,000		287,620
NRG Energy, Inc.⁽¹⁾	3.63	02/15/31		501,000		468,288
NRG Energy, Inc.⁽¹⁾	3.88	02/15/32		220,000		206,156
NRG Energy, Inc.⁽¹⁾	5.25	06/15/29		360,000		361,242
NRG Energy, Inc.	5.75	01/15/28		385,000		385,400
NRG Energy, Inc.⁽¹⁾	5.75	07/15/29		425,000		425,522
NRG Energy, Inc.⁽¹⁾	5.75	01/15/34		640,000		644,545
NRG Energy, Inc.⁽¹⁾	6.00	02/01/33		440,000		448,652
NRG Energy, Inc.⁽¹⁾	6.00	01/15/36		1,220,000		1,233,307
NRG Energy, Inc.⁽¹⁾	6.25	11/01/34		420,000		431,383
PacifiCorp	7.38	09/15/55		415,000		427,350
Pattern Energy Operations LP/Pattern Energy Operations, Inc.⁽¹⁾	4.50	08/15/28		300,000		297,940
PG&E Corp.	5.00	07/01/28		490,000		489,191
PG&E Corp.	5.25	07/01/30		445,000		442,524
PG&E Corp.	7.38	03/15/55		800,000		826,123

BONDBLOXX ETF TRUST

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

	Rate (%)	Maturity	Face Amount		Value
ELECTRIC – 4.9% (Continued)
Talen Energy Supply LLC⁽¹⁾	8.63	06/01/30	$	580,000	$	612,236
TransAlta Corp.	5.88	02/01/34		195,000		195,253
TransAlta Corp.	6.50	03/15/40		140,000		140,701
TXNM Energy, Inc.⁽¹⁾	7.00	07/31/56		170,000		171,796
Vistra Operations Co. LLC⁽¹⁾	4.38	05/01/29		665,000		656,988
Vistra Operations Co. LLC⁽¹⁾	5.00	07/31/27		650,000		650,850
Vistra Operations Co. LLC⁽¹⁾	5.63	02/15/27		605,000		605,716
Vistra Operations Co. LLC⁽¹⁾	6.88	04/15/32		468,000		491,985
Vistra Operations Co. LLC⁽¹⁾	7.75	10/15/31		750,000		793,943
XPLR Infrastructure Operating Partners LP⁽¹⁾	4.50	09/15/27		260,000		257,819
XPLR Infrastructure Operating Partners LP⁽¹⁾	7.25	01/15/29		363,000		374,763
XPLR Infrastructure Operating Partners LP⁽¹⁾	7.75	04/15/34		375,000		382,431
XPLR Infrastructure Operating Partners LP⁽¹⁾	8.38	01/15/31		440,000		462,429
XPLR Infrastructure Operating Partners LP⁽¹⁾	8.63	03/15/33		456,000		478,612
						20,493,550
ELECTRICAL COMPONENTS & EQUIPMENT – 0.5%
EnerSys⁽¹⁾	4.38	12/15/27		140,000		139,092
EnerSys⁽¹⁾	6.63	01/15/32		140,000		145,179
WESCO Distribution, Inc.⁽¹⁾	6.38	03/15/29		470,000		485,168
WESCO Distribution, Inc.⁽¹⁾	6.38	03/15/33		386,000		402,160
WESCO Distribution, Inc.⁽¹⁾	6.63	03/15/32		430,000		449,842
WESCO Distribution, Inc.⁽¹⁾	7.25	06/15/28		640,000		648,083
						2,269,524
ELECTRONICS – 0.8%
Atkore, Inc.⁽¹⁾	4.25	06/01/31		190,000		181,428
Coherent Corp.⁽¹⁾	5.00	12/15/29		485,000		483,341
Imola Merger Corp.⁽¹⁾	4.75	05/15/29		990,000		974,627
Sensata Technologies BV⁽¹⁾	4.00	04/15/29		300,000		293,910
Sensata Technologies BV⁽¹⁾	5.88	09/01/30		265,000		269,220
Sensata Technologies, Inc.⁽¹⁾	3.75	02/15/31		359,999		337,965
Sensata Technologies, Inc.⁽¹⁾	4.38	02/15/30		241,000		235,891
Sensata Technologies, Inc.⁽¹⁾	6.63	07/15/32		240,000		250,911
TTM Technologies, Inc.⁽¹⁾	4.00	03/01/29		235,000		228,507
						3,255,800
ENERGY-ALTERNATE SOURCES – 0.2%
TerraForm Power Operating LLC⁽¹⁾	4.75	01/15/30		345,000		334,952
TerraForm Power Operating LLC⁽¹⁾	5.00	01/31/28		330,000		330,975
						665,927
ENGINEERING & CONSTRUCTION – 0.7%
AECOM⁽¹⁾	6.00	08/01/33		580,000		594,562
ATP Tower Holdings/Andean Telecom Partners Chile SpA/Andean Tower Partners Colombia SAS⁽¹⁾	7.88	02/03/30		245,000		252,731
Fluor Corp.	4.25	09/15/28		250,000		248,384
Global Infrastructure Solutions, Inc.⁽¹⁾	5.63	06/01/29		200,000		200,586
Global Infrastructure Solutions, Inc.⁽¹⁾	7.50	04/15/32		151,000		161,855
HTA Group Ltd./Mauritius⁽¹⁾	7.50	06/04/29		415,000		429,253
TopBuild Corp.⁽¹⁾	3.63	03/15/29		200,000		193,864

BONDBLOXX ETF TRUST

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

	Rate (%)	Maturity	Face Amount		Value
ENGINEERING & CONSTRUCTION – 0.7% (Continued)
TopBuild Corp.⁽¹⁾	4.13	02/15/32	$	260,000	$	247,393
TopBuild Corp.⁽¹⁾	5.63	01/31/34		360,000		363,470
Weekley Homes LLC/Weekley Finance Corp.⁽¹⁾	4.88	09/15/28		185,000		182,720
Weekley Homes LLC/Weekley Finance Corp.⁽¹⁾	6.75	01/15/34		205,000		206,310
						3,081,128
ENTERTAINMENT – 3.2%
Allwyn Entertainment Financing UK PLC⁽¹⁾	7.88	04/30/29		300,000		312,507
Brightstar Lottery PLC⁽¹⁾	5.25	01/15/29		370,000		369,595
Brightstar Lottery PLC/Brightstar Global Solutions Corp.⁽¹⁾	5.75	01/15/33		370,000		367,998
Caesars Entertainment, Inc.⁽¹⁾	6.50	02/15/32		730,000		746,801
Caesars Entertainment, Inc.⁽¹⁾	7.00	02/15/30		1,000,000		1,033,090
Cinemark USA, Inc.⁽¹⁾	5.25	07/15/28		350,000		349,853
Cinemark USA, Inc.⁽¹⁾	7.00	08/01/32		280,000		289,912
Live Nation Entertainment, Inc.⁽¹⁾	3.75	01/15/28		235,000		232,308
Live Nation Entertainment, Inc.⁽¹⁾	4.75	10/15/27		475,000		475,112
Live Nation Entertainment, Inc.⁽¹⁾	6.50	05/15/27		615,000		618,147
Resorts World Las Vegas LLC/RWLV Capital, Inc.⁽¹⁾	4.63	04/16/29		516,000		471,145
Resorts World Las Vegas LLC/RWLV Capital, Inc.⁽¹⁾	4.63	04/06/31		170,000		145,806
Resorts World Las Vegas LLC/RWLV Capital, Inc.⁽¹⁾	8.45	07/27/30		180,000		183,022
Six Flags Entertainment Corp./Six Flags Theme Parks, Inc./Canada’s Wonderland Co.⁽¹⁾	6.63	05/01/32		407,000		416,108
Speedway Motorsports LLC/Speedway Funding II, Inc.⁽¹⁾	4.88	11/01/27		173,000		173,210
Vail Resorts, Inc.⁽¹⁾	5.63	07/15/30		250,000		254,025
Vail Resorts, Inc.⁽¹⁾	6.50	05/15/32		280,000		291,201
Voyager Parent LLC⁽¹⁾	9.25	07/01/32		920,000		977,822
Warnermedia Holdings, Inc.	3.76	03/15/27		590,000		585,976
Warnermedia Holdings, Inc.	4.05	03/15/29		675,000		655,169
Warnermedia Holdings, Inc.	4.28	03/15/32		1,355,000		1,194,094
Warnermedia Holdings, Inc.	4.28	03/15/32		135,000		112,603
Warnermedia Holdings, Inc.	5.05	03/15/42		2,080,000		1,466,400
Warnermedia Holdings, Inc.	5.14	03/15/52		450,000		300,208
Wynn Resorts Finance LLC/Wynn Resorts Capital Corp.⁽¹⁾	5.13	10/01/29		378,000		379,301
Wynn Resorts Finance LLC/Wynn Resorts Capital Corp.⁽¹⁾	6.25	03/15/33		415,000		423,034
Wynn Resorts Finance LLC/Wynn Resorts Capital Corp.⁽¹⁾	7.13	02/15/31		490,000		528,231
						13,352,678
ENVIRONMENTAL CONTROL – 0.7%
Clean Harbors, Inc.⁽¹⁾	5.13	07/15/29		147,000		147,622
Clean Harbors, Inc.⁽¹⁾	5.75	10/15/33		360,000		368,019
Clean Harbors, Inc.⁽¹⁾	6.38	02/01/31		265,000		271,526
GFL Environmental Holdings US, Inc.⁽¹⁾	5.50	02/01/34		500,000		501,776
GFL Environmental, Inc.⁽¹⁾	4.00	08/01/28		350,000		344,670
GFL Environmental, Inc.⁽¹⁾	4.38	08/15/29		291,000		285,290
GFL Environmental, Inc.⁽¹⁾	4.75	06/15/29		375,000		372,804
GFL Environmental, Inc.⁽¹⁾	6.75	01/15/31		515,000		539,401
Wrangler Holdco Corp.⁽¹⁾	6.63	04/01/32		235,000		244,692
						3,075,800

BONDBLOXX ETF TRUST

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

	Rate (%)	Maturity	Face Amount		Value
FOOD – 2.6%
Albertsons Cos, Inc.⁽¹⁾	5.63	03/31/32	$	580,000	$	579,711
Albertsons Cos, Inc./Safeway, Inc./New Albertsons LP/Albertsons LLC⁽¹⁾	3.50	03/15/29		665,000		638,642
Albertsons Cos, Inc./Safeway, Inc./New Albertsons LP/Albertsons LLC⁽¹⁾	4.63	01/15/27		615,000		614,934
Albertsons Cos, Inc./Safeway, Inc./New Albertsons LP/Albertsons LLC⁽¹⁾	4.88	02/15/30		470,000		463,964
Albertsons Cos, Inc./Safeway, Inc./New Albertsons LP/Albertsons LLC⁽¹⁾	5.50	03/31/31		365,000		366,102
Albertsons Cos, Inc./Safeway, Inc./New Albertsons LP/Albertsons LLC⁽¹⁾	5.75	03/31/34		840,000		827,168
Albertsons Cos, Inc./Safeway, Inc./New Albertsons LP/Albertsons LLC⁽¹⁾	5.88	02/15/28		330,000		330,330
Albertsons Cos, Inc./Safeway, Inc./New Albertsons LP/Albertsons LLC⁽¹⁾	6.25	03/15/33		280,000		286,083
Albertsons Cos, Inc./Safeway, Inc./New Albertsons LP/Albertsons LLC⁽¹⁾	6.50	02/15/28		335,000		340,616
Ingles Markets, Inc.⁽¹⁾	4.00	06/15/31		165,000		156,282
Lamb Weston Holdings, Inc.⁽¹⁾	4.13	01/31/30		470,000		454,107
Lamb Weston Holdings, Inc.⁽¹⁾	4.38	01/31/32		380,000		362,330
Lamb Weston Holdings, Inc.⁽¹⁾	4.88	05/15/28		240,000		241,186
Performance Food Group, Inc.⁽¹⁾	4.25	08/01/29		507,000		496,795
Performance Food Group, Inc.⁽¹⁾	5.50	10/15/27		535,000		535,691
Performance Food Group, Inc.⁽¹⁾	6.13	09/15/32		485,000		498,729
Pilgrim’s Pride Corp.	3.50	03/01/32		435,000		402,380
Pilgrim’s Pride Corp.	4.25	04/15/31		365,000		356,090
Pilgrim’s Pride Corp.	6.25	07/01/33		475,000		508,366
Pilgrim’s Pride Corp.	6.88	05/15/34		260,000		287,945
Post Holdings, Inc.⁽¹⁾	6.25	02/15/32		480,000		493,467
Safeway, Inc.	7.25	02/01/31		135,000		146,441
US Foods, Inc.⁽¹⁾	4.63	06/01/30		256,000		252,388
US Foods, Inc.⁽¹⁾	4.75	02/15/29		442,000		441,676
US Foods, Inc.⁽¹⁾	5.75	04/15/33		245,000		249,437
US Foods, Inc.⁽¹⁾	6.88	09/15/28		245,000		252,992
US Foods, Inc.⁽¹⁾	7.25	01/15/32		261,000		274,171
						10,858,023
GAS – 0.1%
AltaGas Ltd.⁽¹⁾	7.20	10/15/54		430,000		447,441

HEALTHCARE-PRODUCTS – 0.9%
Avantor Funding, Inc.⁽¹⁾	3.88	11/01/29		400,000		384,328
Avantor Funding, Inc.⁽¹⁾	4.63	07/15/28		770,000		764,482
Dentsply Sirona, Inc.	8.38	09/12/55		255,000		251,902
Hologic, Inc.⁽¹⁾	3.25	02/15/29		425,000		423,694
Hologic, Inc.⁽¹⁾	4.63	02/01/28		250,000		250,067
Medline Borrower LP⁽¹⁾	5.25	10/01/29		1,250,000		1,252,960
Teleflex, Inc.⁽¹⁾	4.25	06/01/28		234,000		230,941
Teleflex, Inc.	4.63	11/15/27		246,000		244,786
						3,803,160
HEALTHCARE-SERVICES – 3.2%
Charles River Laboratories International, Inc.⁽¹⁾	3.75	03/15/29		260,000		251,005
Charles River Laboratories International, Inc.⁽¹⁾	4.00	03/15/31		231,000		219,133
Charles River Laboratories International, Inc.⁽¹⁾	4.25	05/01/28		258,000		254,908
DaVita, Inc.⁽¹⁾	3.75	02/15/31		740,000		679,317
DaVita, Inc.⁽¹⁾	4.63	06/01/30		1,391,000		1,339,096
DaVita, Inc.⁽¹⁾	6.75	07/15/33		495,000		508,428

BONDBLOXX ETF TRUST

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

	Rate (%)	Maturity	Face Amount		Value
HEALTHCARE-SERVICES – 3.2% (Continued)
DaVita, Inc.⁽¹⁾	6.88	09/01/32	$	485,000	$	499,893
Encompass Health Corp.	4.50	02/01/28		385,000		383,405
Encompass Health Corp.	4.63	04/01/31		185,000		181,235
Encompass Health Corp.	4.75	02/01/30		410,000		408,347
IQVIA, Inc.⁽¹⁾	5.00	05/15/27		545,000		545,459
IQVIA, Inc.⁽¹⁾	6.25	06/01/32		1,015,000		1,055,803
IQVIA, Inc.⁽¹⁾	6.50	05/15/30		225,000		233,236
Molina Healthcare, Inc.⁽¹⁾	3.88	11/15/30		325,000		300,013
Molina Healthcare, Inc.⁽¹⁾	3.88	05/15/32		365,000		328,752
Molina Healthcare, Inc.⁽¹⁾	4.38	06/15/28		428,000		420,636
Molina Healthcare, Inc.⁽¹⁾	6.25	01/15/33		360,000		362,785
Molina Healthcare, Inc.⁽¹⁾	6.50	02/15/31		415,000		425,831
Pediatrix Medical Group, Inc.⁽¹⁾	5.38	02/15/30		185,000		185,675
Tenet Healthcare Corp.	4.25	06/01/29		708,000		696,140
Tenet Healthcare Corp.	4.38	01/15/30		730,000		717,701
Tenet Healthcare Corp.	4.63	06/15/28		280,000		279,370
Tenet Healthcare Corp.	5.13	11/01/27		760,000		760,576
Tenet Healthcare Corp.⁽¹⁾	5.50	11/15/32		735,000		742,913
Tenet Healthcare Corp.	6.13	06/15/30		995,000		1,016,650
Tenet Healthcare Corp.	6.75	05/15/31		660,000		685,943
						13,482,250
HOLDING COMPANIES-DIVERS – 0.2%
Stena International SA⁽¹⁾	7.25	01/15/31		420,000		431,832
Stena International SA⁽¹⁾	7.63	02/15/31		210,000		217,529
						649,361
HOME BUILDERS – 1.4%
Ashton Woods USA LLC/Ashton Woods Finance Co.⁽¹⁾	4.63	08/01/29		155,000		148,592
Ashton Woods USA LLC/Ashton Woods Finance Co.⁽¹⁾	4.63	04/01/30		205,000		194,170
Ashton Woods USA LLC/Ashton Woods Finance Co.⁽¹⁾	6.88	08/01/33		220,000		222,147
Century Communities, Inc.⁽¹⁾	3.88	08/15/29		245,000		233,366
Century Communities, Inc.⁽¹⁾	6.63	09/15/33		235,000		238,207
Dream Finders Homes, Inc.⁽¹⁾	6.88	09/15/30		150,000		152,078
Dream Finders Homes, Inc.⁽¹⁾	8.25	08/15/28		138,000		142,389
Forestar Group, Inc.⁽¹⁾	5.00	03/01/28		143,000		143,426
Forestar Group, Inc.⁽¹⁾	6.50	03/15/33		245,000		250,656
Installed Building Products, Inc.⁽¹⁾	5.63	02/01/34		250,000		252,062
KB Home	4.00	06/15/31		175,000		165,389
KB Home	4.80	11/15/29		155,000		154,449
KB Home	6.88	06/15/27		145,000		148,167
KB Home	7.25	07/15/30		186,000		191,696
LGI Homes, Inc.⁽¹⁾	4.00	07/15/29		160,000		146,990
LGI Homes, Inc.⁽¹⁾	7.00	11/15/32		180,000		175,732
LGI Homes, Inc.⁽¹⁾	8.75	12/15/28		191,000		199,166
M/I Homes, Inc.	3.95	02/15/30		145,000		139,668
M/I Homes, Inc.	4.95	02/01/28		185,000		184,663
Mattamy Group Corp.⁽¹⁾	4.63	03/01/30		301,000		294,156
Mattamy Group Corp.⁽¹⁾	6.00	12/15/33		220,000		216,322

BONDBLOXX ETF TRUST

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

	Rate (%)	Maturity	Face Amount		Value
HOME BUILDERS – 1.4% (Continued)
Shea Homes LP/Shea Homes Funding Corp.	4.75	02/15/28	$	226,000	$	225,764
Shea Homes LP/Shea Homes Funding Corp.	4.75	04/01/29		140,000		138,497
STL Holding Co. LLC⁽¹⁾	8.75	02/15/29		130,000		137,197
Taylor Morrison Communities, Inc.⁽¹⁾	5.13	08/01/30		278,000		279,946
Taylor Morrison Communities, Inc.⁽¹⁾	5.75	01/15/28		221,000		225,410
Taylor Morrison Communities, Inc.⁽¹⁾	5.75	11/15/32		220,000		225,926
Thor Industries, Inc.⁽¹⁾	4.00	10/15/29		230,000		221,359
Tri Pointe Homes, Inc.	5.25	06/01/27		100,000		100,339
Tri Pointe Homes, Inc.	5.70	06/15/28		205,000		207,386
						5,755,315
HOME FURNISHINGS – 0.6%
Somnigroup International, Inc.⁽¹⁾	3.88	10/15/31		370,000		345,568
Somnigroup International, Inc.⁽¹⁾	4.00	04/15/29		405,000		393,190
Whirlpool Corp.	2.40	05/15/31		170,000		142,639
Whirlpool Corp.	4.50	06/01/46		250,000		181,560
Whirlpool Corp.	4.60	05/15/50		260,000		188,526
Whirlpool Corp.	4.70	05/14/32		155,000		141,232
Whirlpool Corp.	4.75	02/26/29		345,000		340,830
Whirlpool Corp.	5.15	03/01/43		120,000		98,020
Whirlpool Corp.	5.50	03/01/33		145,000		136,001
Whirlpool Corp.	5.75	03/01/34		155,000		146,063
Whirlpool Corp.	6.13	06/15/30		275,000		275,976
Whirlpool Corp.	6.50	06/15/33		285,000		281,465
						2,671,070
HOUSEWARES – 0.1%
Central Garden & Pet Co.	4.13	10/15/30		240,000		230,607
Central Garden & Pet Co.⁽¹⁾	4.13	04/30/31		190,000		179,972
Central Garden & Pet Co.	5.13	02/01/28		145,000		145,022
						555,601
INSURANCE – 1.2%
American National Group, Inc.	7.00	12/01/55		235,000		237,502
APH Somerset Investor 2 LLC/APH2 Somerset Investor 2 LLC/APH3 Somerset Inves⁽¹⁾	7.88	11/01/29		375,000		380,979
Assurant, Inc.	7.00	03/27/48		185,000		190,580
Asurion LLC & Asurion Co.-Issuer, Inc.⁽¹⁾	8.00	12/31/32		1,645,000		1,719,773
Fidelis Insurance Holdings Ltd.	7.75	06/15/55		200,000		216,259
Global Atlantic Finance Co.⁽¹⁾	7.25	03/01/56		305,000		307,597
Global Atlantic Finance Co.⁽¹⁾	7.95	10/15/54		295,000		305,154
Liberty Mutual Group, Inc.⁽¹⁾	4.30	02/01/61		388,000		260,356
Liberty Mutual Group, Inc.⁽¹⁾	7.80	03/15/37		205,000		235,141
Nassau Cos of New York⁽¹⁾	7.88	07/15/30		216,000		206,061
Ryan Specialty LLC⁽¹⁾	4.38	02/01/30		200,000		195,095
Ryan Specialty LLC⁽¹⁾	5.88	08/01/32		595,000		605,209
Wilton RE Ltd.^(1),(2)	6.00	–		190,000		189,520
						5,049,226

BONDBLOXX ETF TRUST

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

	Rate (%)	Maturity	Face Amount		Value
INTERNET – 1.7%
Cogent Communications Group LLC/Cogent Finance, Inc.⁽¹⁾	6.50	07/01/32	$	285,000	$	262,061
Gen Digital, Inc.⁽¹⁾	6.25	04/01/33		460,000		462,711
Gen Digital, Inc.⁽¹⁾	6.75	09/30/27		420,000		423,839
Gen Digital, Inc.⁽¹⁾	7.13	09/30/30		354,000		363,148
Go Daddy Operating Co. LLC/GD Finance Co., Inc.⁽¹⁾	3.50	03/01/29		395,000		375,587
Go Daddy Operating Co. LLC/GD Finance Co., Inc.⁽¹⁾	5.25	12/01/27		290,000		289,824
Match Group Holdings II LLC⁽¹⁾	3.63	10/01/31		235,000		213,012
Match Group Holdings II LLC⁽¹⁾	4.13	08/01/30		255,000		240,535
Match Group Holdings II LLC⁽¹⁾	4.63	06/01/28		235,000		232,942
Match Group Holdings II LLC⁽¹⁾	5.00	12/15/27		230,000		230,699
Match Group Holdings II LLC⁽¹⁾	5.63	02/15/29		191,000		191,144
Match Group Holdings II LLC⁽¹⁾	6.13	09/15/33		355,000		356,565
Rakuten Group, Inc.⁽¹⁾	9.75	04/15/29		1,060,000		1,188,529
Rakuten Group, Inc.⁽¹⁾	11.25	02/15/27		835,000		890,241
Snap, Inc.⁽¹⁾	6.88	03/01/33		730,000		749,622
Snap, Inc.⁽¹⁾	6.88	03/15/34		305,000		311,742
Ziff Davis, Inc.⁽¹⁾	4.63	10/15/30		216,000		204,447
						6,986,648
INVESTMENT COMPANIES – 0.1%
BlackRock TCP Capital Corp.	6.95	05/30/29		150,000		148,616
HA Sustainable Infrastructure Capital, Inc.	8.00	06/01/56		230,000		241,316
Prospect Capital Corp.	3.44	10/15/28		130,000		115,696
						505,628
IRON/STEEL – 1.9%
Big River Steel LLC/BRS Finance Corp.⁽¹⁾	6.63	01/31/29		340,000		343,439
Carpenter Technology Corp.⁽¹⁾	5.63	03/01/34		335,000		340,367
Champion Iron Canada, Inc.⁽¹⁾	7.88	07/15/32		235,000		251,550
Cleveland-Cliffs, Inc.⁽¹⁾	4.63	03/01/29		185,000		182,185
Cleveland-Cliffs, Inc.⁽¹⁾	4.88	03/01/31		157,000		150,676
Cleveland-Cliffs, Inc.⁽¹⁾	6.75	04/15/30		375,000		383,921
Cleveland-Cliffs, Inc.⁽¹⁾	6.88	11/01/29		435,000		452,331
Cleveland-Cliffs, Inc.⁽¹⁾	7.00	03/15/32		698,000		717,185
Cleveland-Cliffs, Inc.⁽¹⁾	7.38	05/01/33		455,000		475,089
Cleveland-Cliffs, Inc.⁽¹⁾	7.50	09/15/31		410,000		432,927
Cleveland-Cliffs, Inc.⁽¹⁾	7.63	01/15/34		565,000		592,130
Commercial Metals Co.	3.88	02/15/31		140,000		133,013
Commercial Metals Co.	4.13	01/15/30		155,000		150,503
Commercial Metals Co.	4.38	03/15/32		140,000		134,233
Commercial Metals Co.⁽¹⁾	5.75	11/15/33		535,000		544,184
Commercial Metals Co.⁽¹⁾	6.00	12/15/35		480,000		490,646
Mineral Resources Ltd.⁽¹⁾	7.00	04/01/31		335,000		352,372
Mineral Resources Ltd.⁽¹⁾	8.00	11/01/27		335,000		342,893
Mineral Resources Ltd.⁽¹⁾	8.50	05/01/30		311,000		322,674
Mineral Resources Ltd.⁽¹⁾	9.25	10/01/28		535,000		562,450
United States Steel Corp.	6.65	06/01/37		140,000		147,501
United States Steel Corp.	6.88	03/01/29		229,000		229,861
						7,732,130

BONDBLOXX ETF TRUST

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

	Rate (%)	Maturity	Face Amount		Value
LEISURE TIME – 1.7%
Acushnet Co.⁽¹⁾	5.63	12/01/33	$	230,000	$	232,737
Amer Sports Co.⁽¹⁾	6.75	02/16/31		390,000		406,523
Carnival Corp.⁽¹⁾	5.13	05/01/29		620,000		627,558
Carnival Corp.⁽¹⁾	5.75	03/15/30		500,000		515,112
Carnival Corp.⁽¹⁾	5.75	08/01/32		1,520,000		1,562,976
Carnival Corp.⁽¹⁾	5.88	06/15/31		480,000		496,504
Carnival Corp.⁽¹⁾	6.13	02/15/33		975,000		1,003,449
Life Time, Inc.⁽¹⁾	6.00	11/15/31		235,000		241,065
Viking Cruises Ltd.⁽¹⁾	5.88	10/15/33		815,000		826,623
Viking Cruises Ltd.⁽¹⁾	7.00	02/15/29		235,000		236,073
Viking Cruises Ltd.⁽¹⁾	9.13	07/15/31		380,000		405,483
Viking Ocean Cruises Ship VII Ltd.⁽¹⁾	5.63	02/15/29		155,000		155,080
VOC Escrow Ltd.⁽¹⁾	5.00	02/15/28		380,000		379,933
						7,089,116
LODGING – 2.2%
Boyd Gaming Corp.	4.75	12/01/27		500,000		500,045
Boyd Gaming Corp.⁽¹⁾	4.75	06/15/31		440,000		428,922
Genting New York LLC/GENNY Capital, Inc.⁽¹⁾	7.25	10/01/29		295,000		305,064
Hilton Domestic Operating Co., Inc.⁽¹⁾	3.63	02/15/32		731,000		677,222
Hilton Domestic Operating Co., Inc.⁽¹⁾	3.75	05/01/29		405,000		394,421
Hilton Domestic Operating Co., Inc.⁽¹⁾	4.00	05/01/31		545,000		520,629
Hilton Domestic Operating Co., Inc.	4.88	01/15/30		505,000		506,224
Hilton Domestic Operating Co., Inc.⁽¹⁾	5.50	03/31/34		500,000		502,647
Hilton Domestic Operating Co., Inc.⁽¹⁾	5.75	09/15/33		515,000		524,924
Hilton Domestic Operating Co., Inc.⁽¹⁾	5.88	04/01/29		254,000		260,007
Hilton Domestic Operating Co., Inc.⁽¹⁾	5.88	03/15/33		510,000		523,576
Hilton Domestic Operating Co., Inc.⁽¹⁾	6.13	04/01/32		210,000		217,552
Hilton Grand Vacations Borrower LLC/Hilton Grand Vacations Borrower, Inc.⁽¹⁾	6.63	01/15/32		445,000		455,193
Hilton Worldwide Finance LLC/Hilton Worldwide Finance Corp.	4.88	04/01/27		305,000		305,252
MGM Resorts International	4.75	10/15/28		400,000		399,441
MGM Resorts International	5.50	04/15/27		335,000		337,289
MGM Resorts International	6.13	09/15/29		411,000		420,583
MGM Resorts International	6.50	04/15/32		360,000		368,737
Travel + Leisure Co.⁽¹⁾	4.50	12/01/29		311,000		303,373
Travel + Leisure Co.⁽¹⁾	4.63	03/01/30		185,000		180,680
Travel + Leisure Co.	6.00	04/01/27		210,000		213,238
Travel + Leisure Co.⁽¹⁾	6.13	09/01/33		241,000		243,723
Wyndham Hotels & Resorts, Inc.⁽¹⁾	4.38	08/15/28		231,000		228,447
Wynn Las Vegas LLC/Wynn Las Vegas Capital Corp.⁽¹⁾	5.25	05/15/27		435,000		437,649
						9,254,838
MACHINERY-CONSTRUCTION & MINING – 0.3%
BWX Technologies, Inc.⁽¹⁾	4.13	06/30/28		181,000		178,463
BWX Technologies, Inc.⁽¹⁾	4.13	04/15/29		200,000		196,041
Terex Corp.⁽¹⁾	5.00	05/15/29		290,000		289,260
Terex Corp.⁽¹⁾	6.25	10/15/32		365,000		373,962
						1,037,726

BONDBLOXX ETF TRUST

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

	Rate (%)	Maturity	Face Amount		Value
MACHINERY-DIVERSIFIED – 0.5%
ATS Corp.⁽¹⁾	4.13	12/15/28	$	171,000	$	166,979
Chart Industries, Inc.⁽¹⁾	7.50	01/01/30		725,000		755,243
CompoSecure Holdings LLC⁽¹⁾	5.63	02/01/33		440,000		438,889
Esab Corp.⁽¹⁾	6.25	04/15/29		350,000		360,074
Mueller Water Products, Inc.⁽¹⁾	4.00	06/15/29		225,000		219,162
						1,940,347
MEDIA – 5.9%
CCO Holdings LLC/CCO Holdings Capital Corp.⁽¹⁾	4.25	02/01/31		965,000		884,287
CCO Holdings LLC/CCO Holdings Capital Corp.⁽¹⁾	4.25	01/15/34		615,000		520,090
CCO Holdings LLC/CCO Holdings Capital Corp.⁽¹⁾	4.50	08/15/30		895,000		841,833
CCO Holdings LLC/CCO Holdings Capital Corp.	4.50	05/01/32		940,000		844,362
CCO Holdings LLC/CCO Holdings Capital Corp.⁽¹⁾	4.50	06/01/33		580,000		507,969
CCO Holdings LLC/CCO Holdings Capital Corp.⁽¹⁾	4.75	03/01/30		920,000		879,461
CCO Holdings LLC/CCO Holdings Capital Corp.⁽¹⁾	4.75	02/01/32		405,000		370,245
CCO Holdings LLC/CCO Holdings Capital Corp.⁽¹⁾	5.00	02/01/28		725,000		721,353
CCO Holdings LLC/CCO Holdings Capital Corp.⁽¹⁾	5.13	05/01/27		1,035,000		1,035,910
CCO Holdings LLC/CCO Holdings Capital Corp.⁽¹⁾	5.38	06/01/29		555,000		549,139
CCO Holdings LLC/CCO Holdings Capital Corp.⁽¹⁾	6.38	09/01/29		578,000		583,875
CCO Holdings LLC/CCO Holdings Capital Corp.⁽¹⁾	7.00	02/01/33		550,000		555,713
CCO Holdings LLC/CCO Holdings Capital Corp.⁽¹⁾	7.38	03/01/31		325,000		334,539
CCO Holdings LLC/CCO Holdings Capital Corp.⁽¹⁾	7.38	02/01/36		400,000		400,824
Directv Financing LLC⁽¹⁾	8.88	02/01/30		775,000		785,663
Directv Financing LLC⁽¹⁾	8.88	02/01/30		410,000		415,683
Directv Financing LLC/Directv Financing Co.-Obligor, Inc.⁽¹⁾	5.88	08/15/27		824,000		828,438
Directv Financing LLC/Directv Financing Co.-Obligor, Inc.⁽¹⁾	10.00	02/15/31		1,035,000		1,066,970
Discovery Communications LLC	3.63	05/15/30		465,000		430,153
Discovery Communications LLC	3.95	03/20/28		600,000		589,836
Discovery Communications LLC	4.13	05/15/29		337,000		327,645
Discovery Communications LLC	5.00	09/20/37		220,000		170,141
Discovery Communications LLC	6.35	06/01/40		215,000		178,517
Nexstar Media, Inc.⁽¹⁾	4.75	11/01/28		500,000		497,264
Nexstar Media, Inc.⁽¹⁾	5.63	07/15/27		850,000		850,643
Paramount Global	6.25	02/28/57		300,000		272,887
Paramount Global	6.38	03/30/62		500,000		471,450
Sirius XM Radio LLC⁽¹⁾	3.88	09/01/31		755,000		690,156
Sirius XM Radio LLC⁽¹⁾	4.00	07/15/28		975,000		952,921
Sirius XM Radio LLC⁽¹⁾	4.13	07/01/30		730,000		688,992
Sirius XM Radio LLC⁽¹⁾	5.00	08/01/27		750,000		749,120
Sirius XM Radio LLC⁽¹⁾	5.50	07/01/29		650,000		653,245
Sunrise FinCo I BV⁽¹⁾	4.88	07/15/31		595,000		570,596
TEGNA, Inc.	4.63	03/15/28		480,000		476,920
TEGNA, Inc.	5.00	09/15/29		560,000		556,399
Versant Media Group, Inc.⁽¹⁾	7.25	01/30/31		485,000		497,345
Virgin Media Secured Finance PLC⁽¹⁾	4.50	08/15/30		451,000		416,981
Virgin Media Secured Finance PLC⁽¹⁾	5.50	05/15/29		698,000		688,812
VZ Secured Financing BV⁽¹⁾	5.00	01/15/32		725,000		655,119
VZ Secured Financing BV⁽¹⁾	7.50	01/15/33		615,000		617,299
Ziggo BV⁽¹⁾	4.88	01/15/30		480,000		453,494
						24,582,289

BONDBLOXX ETF TRUST

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

	Rate (%)	Maturity	Face Amount		Value
METAL FABRICATE/HARDWARE – 0.2%
Advanced Drainage Systems, Inc.⁽¹⁾	5.00	09/30/27	$	170,000	$	170,430
Advanced Drainage Systems, Inc.⁽¹⁾	6.38	06/15/30		250,000		255,757
Roller Bearing Co. of America, Inc.⁽¹⁾	4.38	10/15/29		245,000		241,569
						667,756
MINING – 1.3%
Alcoa Nederland Holding BV⁽¹⁾	4.13	03/31/29		260,000		256,947
Alcoa Nederland Holding BV⁽¹⁾	7.13	03/15/31		370,000		391,641
Alumina Pty Ltd.⁽¹⁾	6.13	03/15/30		244,000		251,903
Alumina Pty Ltd.⁽¹⁾	6.38	09/15/32		260,000		270,503
Arsenal AIC Parent LLC⁽¹⁾	8.00	10/01/30		345,000		365,802
Constellium SE⁽¹⁾	3.75	04/15/29		254,000		246,004
Constellium SE⁽¹⁾	5.63	06/15/28		150,000		150,254
Constellium SE⁽¹⁾	6.38	08/15/32		181,000		187,337
Fortescue Treasury Pty Ltd.⁽¹⁾	4.38	04/01/31		478,000		462,274
Fortescue Treasury Pty Ltd.⁽¹⁾	4.50	09/15/27		290,000		290,237
Fortescue Treasury Pty Ltd.⁽¹⁾	5.88	04/15/30		263,000		270,848
Fortescue Treasury Pty Ltd.⁽¹⁾	6.13	04/15/32		400,000		416,930
Novelis Corp.⁽¹⁾	3.88	08/15/31		380,000		348,009
Novelis Corp.⁽¹⁾	4.75	01/30/30		815,000		790,387
Novelis Corp.⁽¹⁾	6.38	08/15/33		357,000		363,922
Novelis Corp.⁽¹⁾	6.88	01/30/30		350,000		362,964
Perenti Finance Pty Ltd.⁽¹⁾	7.50	04/26/29		160,000		166,296
						5,592,258
MISCELLANEOUS MANUFACTURER – 1.1%
Amsted Industries, Inc.⁽¹⁾	4.63	05/15/30		185,000		183,255
Amsted Industries, Inc.⁽¹⁾	6.38	03/15/33		245,000		253,704
Avient Corp.⁽¹⁾	6.25	11/01/31		314,000		323,038
Avient Corp.⁽¹⁾	7.13	08/01/30		350,000		361,303
Axon Enterprise, Inc.⁽¹⁾	6.13	03/15/30		478,000		492,554
Axon Enterprise, Inc.⁽¹⁾	6.25	03/15/33		405,000		419,886
Enpro, Inc.⁽¹⁾	6.13	06/01/33		218,000		224,708
Entegris, Inc.⁽¹⁾	3.63	05/01/29		185,000		178,452
Entegris, Inc.⁽¹⁾	4.38	04/15/28		194,000		192,733
Entegris, Inc.⁽¹⁾	4.75	04/15/29		805,000		804,927
Entegris, Inc.⁽¹⁾	5.95	06/15/30		455,000		464,651
Hillenbrand, Inc.	3.75	03/01/31		155,000		156,180
Hillenbrand, Inc.	6.25	02/15/29		261,000		263,849
Trinity Industries, Inc.⁽¹⁾	7.75	07/15/28		289,000		298,489
						4,617,729
OFFICE FURNISHINGS – 0.0%
HNI Corp.⁽¹⁾	5.13	01/18/29		155,000		153,166

OFFICE/BUSINESS EQUIPMENT – 0.1%
Zebra Technologies Corp.⁽¹⁾	6.50	06/01/32		251,000		258,710

BONDBLOXX ETF TRUST

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

	Rate (%)	Maturity	Face Amount		Value
OIL & GAS – 6.0%
Ascent Resources Utica Holdings LLC/ARU Finance Corp.⁽¹⁾	5.88	06/30/29	$	260,000	$	261,955
Ascent Resources Utica Holdings LLC/ARU Finance Corp.⁽¹⁾	6.63	10/15/32		280,000		290,347
Ascent Resources Utica Holdings LLC/ARU Finance Corp.⁽¹⁾	6.63	07/15/33		255,000		264,219
Ascent Resources Utica Holdings LLC/ARU Finance Corp.⁽¹⁾	9.00	11/01/27		175,000		215,715
Breakwater Energy Holdings Sarl⁽¹⁾	9.25	11/15/30		385,000		404,497
California Resources Corp.⁽¹⁾	7.00	01/15/34		200,000		201,879
California Resources Corp.⁽¹⁾	8.25	06/15/29		430,000		452,496
Chord Energy Corp.⁽¹⁾	6.00	10/01/30		350,000		357,017
Chord Energy Corp.⁽¹⁾	6.75	03/15/33		380,000		394,158
Civitas Resources, Inc.⁽¹⁾	8.38	07/01/28		675,000		695,620
Civitas Resources, Inc.⁽¹⁾	8.63	11/01/30		499,000		528,075
Civitas Resources, Inc.⁽¹⁾	8.75	07/01/31		665,000		699,319
Civitas Resources, Inc.⁽¹⁾	9.63	06/15/33		365,000		399,369
CNX Resources Corp.⁽¹⁾	6.00	01/15/29		234,000		235,487
CNX Resources Corp.⁽¹⁾	7.25	03/01/32		305,000		319,290
CNX Resources Corp.⁽¹⁾	7.38	01/15/31		250,000		259,757
Crescent Energy Finance LLC⁽¹⁾	7.38	01/15/33		506,000		489,958
Crescent Energy Finance LLC⁽¹⁾	7.63	04/01/32		507,000		503,179
Crescent Energy Finance LLC⁽¹⁾	7.75	07/31/29		125,000		125,401
Crescent Energy Finance LLC⁽¹⁾	7.88	04/15/32		560,000		557,504
Crescent Energy Finance LLC⁽¹⁾	8.38	01/15/34		268,000		270,726
Crescent Energy Finance LLC⁽¹⁾	9.25	02/15/28		266,000		273,863
DBR Land Holdings LLC⁽¹⁾	6.25	12/01/30		250,000		256,250
Diamond Foreign Asset Co./Diamond Finance LLC⁽¹⁾	8.50	10/01/30		260,000		276,662
Hilcorp Energy I LP/Hilcorp Finance Co.⁽¹⁾	5.75	02/01/29		335,000		335,263
Hilcorp Energy I LP/Hilcorp Finance Co.⁽¹⁾	6.00	04/15/30		231,000		227,478
Hilcorp Energy I LP/Hilcorp Finance Co.⁽¹⁾	6.00	02/01/31		304,000		293,797
Hilcorp Energy I LP/Hilcorp Finance Co.⁽¹⁾	6.25	11/01/28		260,000		262,279
Hilcorp Energy I LP/Hilcorp Finance Co.⁽¹⁾	6.25	04/15/32		245,000		235,138
Hilcorp Energy I LP/Hilcorp Finance Co.⁽¹⁾	6.88	05/15/34		251,000		242,020
Hilcorp Energy I LP/Hilcorp Finance Co.⁽¹⁾	7.25	02/15/35		510,000		493,794
Hilcorp Energy I LP/Hilcorp Finance Co.⁽¹⁾	8.38	11/01/33		301,000		312,689
Ithaca Energy North Sea PLC⁽¹⁾	8.13	10/15/29		375,000		391,803
Magnolia Oil & Gas Operating LLC/Magnolia Oil & Gas Finance Corp.⁽¹⁾	6.88	12/01/32		190,000		197,415
Matador Resources Co.⁽¹⁾	6.25	04/15/33		370,000		373,092
Matador Resources Co.⁽¹⁾	6.50	04/15/32		450,000		458,486
Matador Resources Co.⁽¹⁾	6.88	04/15/28		245,000		250,482
Murphy Oil Corp.	5.88	12/01/42		169,000		148,200
Murphy Oil Corp.	6.00	10/01/32		285,000		284,915
Murphy Oil Corp.	6.50	02/15/34		245,000		244,230
Nabors Industries, Inc.⁽¹⁾	7.63	11/15/32		355,000		361,851
Nabors Industries, Inc.⁽¹⁾	9.13	01/31/30		300,000		317,035
Noble Finance II LLC⁽¹⁾	8.00	04/15/30		695,000		724,885
PBF Holding Co. LLC/PBF Finance Corp.	6.00	02/15/28		405,000		404,718
PBF Holding Co. LLC/PBF Finance Corp.⁽¹⁾	7.88	09/15/30		239,000		239,578
PBF Holding Co. LLC/PBF Finance Corp.⁽¹⁾	9.88	03/15/30		410,000		435,018
Permian Resources Operating LLC⁽¹⁾	5.88	07/01/29		340,000		341,322
Permian Resources Operating LLC⁽¹⁾	6.25	02/01/33		505,000		520,529

BONDBLOXX ETF TRUST

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

	Rate (%)	Maturity	Face Amount		Value
OIL & GAS – 6.0% (Continued)
Permian Resources Operating LLC⁽¹⁾	7.00	01/15/32	$	500,000	$	524,448
Permian Resources Operating LLC⁽¹⁾	8.00	04/15/27		280,000		282,706
Permian Resources Operating LLC⁽¹⁾	9.88	07/15/31		161,000		172,813
Precision Drilling Corp.⁽¹⁾	6.88	01/15/29		200,000		202,392
Range Resources Corp.⁽¹⁾	4.75	02/15/30		245,000		241,764
Seadrill Finance Ltd.⁽¹⁾	8.38	08/01/30		270,000		283,070
SM Energy Co.	6.50	07/15/28		195,000		197,959
SM Energy Co.⁽¹⁾	6.75	08/01/29		365,000		369,388
SM Energy Co.⁽¹⁾	7.00	08/01/32		380,000		381,206
Sunoco LP⁽¹⁾	4.50	10/01/29		430,000		421,876
Sunoco LP⁽¹⁾	4.63	05/01/30		390,000		380,518
Sunoco LP⁽¹⁾	5.63	03/15/31		445,000		447,937
Sunoco LP⁽¹⁾	5.88	07/15/27		245,000		245,332
Sunoco LP⁽¹⁾	5.88	03/15/34		470,000		471,473
Sunoco LP⁽¹⁾	6.25	07/01/33		545,000		559,328
Sunoco LP⁽¹⁾	6.63	08/15/32		282,000		290,992
Sunoco LP⁽¹⁾	7.00	05/01/29		401,000		417,203
Sunoco LP⁽¹⁾	7.25	05/01/32		365,000		386,235
Sunoco LP/Sunoco Finance Corp.	4.50	05/15/29		380,000		374,232
Sunoco LP/Sunoco Finance Corp.	4.50	04/30/30		335,000		327,310
Sunoco LP/Sunoco Finance Corp.	5.88	03/15/28		205,000		205,560
Sunoco LP/Sunoco Finance Corp.	6.00	04/15/27		285,000		285,449
Sunoco LP/Sunoco Finance Corp.⁽¹⁾	7.00	09/15/28		235,000		242,761
Valaris Ltd.⁽¹⁾	8.38	04/30/30		535,000		559,332
						25,100,044
OIL & GAS SERVICES – 1.4%
Archrock Partners LP/Archrock Partners Finance Corp.⁽¹⁾	6.25	04/01/28		390,000		391,187
Archrock Partners LP/Archrock Partners Finance Corp.⁽¹⁾	6.63	09/01/32		356,000		369,242
Archrock Services LP/Archrock Partners Finance Corp.⁽¹⁾	6.00	02/01/34		400,000		399,886
Bristow Group, Inc.⁽¹⁾	6.75	02/01/33		250,000		253,046
Bristow Group, Inc.⁽¹⁾	6.88	03/01/28		185,000		185,311
Enerflex, Inc.⁽¹⁾	6.88	01/15/31		200,000		206,841
Helix Energy Solutions Group, Inc.⁽¹⁾	9.75	03/01/29		145,000		152,755
Kodiak Gas Services LLC⁽¹⁾	6.50	10/01/33		370,000		379,159
Kodiak Gas Services LLC⁽¹⁾	6.75	10/01/35		315,000		325,680
Kodiak Gas Services LLC⁽¹⁾	7.25	02/15/29		385,000		399,561
Oceaneering International, Inc.	6.00	02/01/28		141,000		143,350
TGS ASA⁽¹⁾	8.50	01/15/30		265,000		279,738
USA Compression Partners LP/USA Compression Finance Corp.⁽¹⁾	6.25	10/01/33		394,000		399,306
USA Compression Partners LP/USA Compression Finance Corp.⁽¹⁾	7.13	03/15/29		485,000		502,452
WBI Operating LLC⁽¹⁾	6.25	10/15/30		406,000		409,287
WBI Operating LLC⁽¹⁾	6.50	10/15/33		305,000		308,099
Weatherford International Ltd.⁽¹⁾	6.75	10/15/33		611,000		633,118
						5,738,018

BONDBLOXX ETF TRUST

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

	Rate (%)	Maturity	Face Amount		Value
PACKAGING & CONTAINERS – 1.7%
Ball Corp.	2.88	08/15/30	$	644,000	$	593,257
Ball Corp.	3.13	09/15/31		375,000		344,913
Ball Corp.	5.50	09/15/33		405,000		411,873
Ball Corp.	6.00	06/15/29		516,000		531,927
Cascades, Inc./Cascades USA, Inc.⁽¹⁾	5.38	01/15/28		220,000		219,919
Cascades, Inc./Cascades USA, Inc.⁽¹⁾	6.75	07/15/30		190,000		196,828
Clydesdale Acquisition Holdings, Inc.⁽¹⁾	6.63	04/15/29		243,000		245,350
Clydesdale Acquisition Holdings, Inc.⁽¹⁾	6.75	04/15/32		690,000		695,861
Clydesdale Acquisition Holdings, Inc.⁽¹⁾	6.88	01/15/30		260,000		263,705
Crown Americas LLC	5.25	04/01/30		265,000		270,913
Crown Americas LLC⁽¹⁾	5.88	06/01/33		313,000		320,341
Graphic Packaging International LLC⁽¹⁾	3.50	03/15/28		210,000		203,667
Graphic Packaging International LLC⁽¹⁾	3.50	03/01/29		160,000		152,761
Graphic Packaging International LLC⁽¹⁾	3.75	02/01/30		200,000		189,056
Graphic Packaging International LLC⁽¹⁾	4.75	07/15/27		155,000		154,862
Graphic Packaging International LLC⁽¹⁾	6.38	07/15/32		266,000		269,312
Sealed Air Corp.⁽¹⁾	4.00	12/01/27		200,000		199,397
Sealed Air Corp.⁽¹⁾	5.00	04/15/29		225,000		226,609
Sealed Air Corp.⁽¹⁾	6.50	07/15/32		215,000		223,351
Sealed Air Corp.⁽¹⁾	6.88	07/15/33		230,000		241,961
Sealed Air Corp./Sealed Air Corp. US⁽¹⁾	6.13	02/01/28		380,000		385,885
Sealed Air Corp./Sealed Air Corp. US⁽¹⁾	7.25	02/15/31		204,999		213,717
Silgan Holdings, Inc.	4.13	02/01/28		265,000		262,856
TriMas Corp.⁽¹⁾	4.13	04/15/29		185,000		180,461
						6,998,782
PHARMACEUTICALS – 1.3%
AdaptHealth LLC⁽¹⁾	4.63	08/01/29		225,000		217,446
AdaptHealth LLC⁽¹⁾	5.13	03/01/30		325,000		315,797
AdaptHealth LLC⁽¹⁾	6.13	08/01/28		160,000		160,692
CVS Health Corp.	6.75	12/10/54		365,000		379,623
CVS Health Corp.	7.00	03/10/55		1,141,000		1,194,731
Elanco Animal Health, Inc.	6.65	08/28/28		360,000		376,011
Endo Finance Holdings LP⁽¹⁾	8.50	04/15/31		480,000		508,491
HLF Financing Sarl LLC/Herbalife International, Inc.⁽¹⁾	12.25	04/15/29		385,000		414,223
Jazz Securities DAC⁽¹⁾	4.38	01/15/29		730,000		718,636
Organon & Co./Organon Foreign Debt Co.-Issuer BV⁽¹⁾	4.13	04/30/28		1,060,000		1,040,283
Organon & Co./Organon Foreign Debt Co.-Issuer BV⁽¹⁾	6.75	05/15/34		243,000		237,759
						5,563,692
PIPELINES – 6.1%
Antero Midstream Partners LP/Antero Midstream Finance Corp.⁽¹⁾	5.38	06/15/29		371,000		371,824
Antero Midstream Partners LP/Antero Midstream Finance Corp.⁽¹⁾	5.75	01/15/28		310,000		310,777
Antero Midstream Partners LP/Antero Midstream Finance Corp.⁽¹⁾	5.75	10/15/33		295,000		298,377
Antero Midstream Partners LP/Antero Midstream Finance Corp.⁽¹⁾	5.75	07/01/34		320,000		323,403
Antero Midstream Partners LP/Antero Midstream Finance Corp.⁽¹⁾	6.63	02/01/32		325,000		337,807
Buckeye Partners LP	4.13	12/01/27		228,000		225,539
Buckeye Partners LP⁽¹⁾	4.50	03/01/28		260,000		259,489
Buckeye Partners LP	5.60	10/15/44		140,000		126,852

BONDBLOXX ETF TRUST

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

	Rate (%)	Maturity	Face Amount		Value
PIPELINES – 6.1% (Continued)
Buckeye Partners LP	5.85	11/15/43	$	190,000	$	178,341
Buckeye Partners LP⁽¹⁾	6.75	02/01/30		235,000		246,362
Buckeye Partners LP⁽¹⁾	6.88	07/01/29		298,000		309,984
CNX Midstream Partners LP⁽¹⁾	4.75	04/15/30		191,000		185,707
CQP Holdco LP/BIP-V Chinook Holdco LLC⁽¹⁾	5.50	06/15/31		685,000		681,566
CQP Holdco LP/BIP-V Chinook Holdco LLC⁽¹⁾	7.50	12/15/33		260,000		280,143
Energy Transfer LP	6.50	02/15/56		610,000		610,252
Energy Transfer LP	6.75	02/15/56		409,000		412,110
Energy Transfer LP	7.13	10/01/54		180,000		186,471
Energy Transfer LP	8.00	05/15/54		395,000		422,326
Excelerate Energy LP⁽¹⁾	8.00	05/15/30		390,000		417,263
Harvest Midstream I LP⁽¹⁾	7.50	09/01/28		395,000		400,646
Harvest Midstream I LP⁽¹⁾	7.50	05/15/32		235,000		245,641
Hess Midstream Operations LP⁽¹⁾	4.25	02/15/30		370,000		361,609
Hess Midstream Operations LP⁽¹⁾	5.13	06/15/28		280,000		280,205
Hess Midstream Operations LP⁽¹⁾	5.50	10/15/30		195,000		197,718
Hess Midstream Operations LP⁽¹⁾	5.88	03/01/28		416,000		424,095
Hess Midstream Operations LP⁽¹⁾	6.50	06/01/29		275,000		284,781
Howard Midstream Energy Partners LLC⁽¹⁾	6.63	01/15/34		380,000		390,269
Howard Midstream Energy Partners LLC⁽¹⁾	7.38	07/15/32		280,000		295,931
Kinetik Holdings LP⁽¹⁾	5.88	06/15/30		500,000		506,278
Kinetik Holdings LP⁽¹⁾	6.63	12/15/28		515,000		530,591
Northriver Midstream Finance LP⁽¹⁾	6.75	07/15/32		291,500		296,785
NuStar Logistics LP	5.63	04/28/27		270,000		273,376
NuStar Logistics LP	6.38	10/01/30		305,000		319,744
Rockies Express Pipeline LLC⁽¹⁾	4.80	05/15/30		155,000		152,853
Rockies Express Pipeline LLC⁽¹⁾	4.95	07/15/29		306,000		305,268
Rockies Express Pipeline LLC⁽¹⁾	6.75	03/15/33		245,000		258,730
Rockies Express Pipeline LLC⁽¹⁾	6.88	04/15/40		260,000		266,355
Rockies Express Pipeline LLC⁽¹⁾	7.50	07/15/38		115,000		125,963
South Bow Canadian Infrastructure Holdings Ltd.	7.50	03/01/55		305,000		322,604
South Bow Canadian Infrastructure Holdings Ltd.	7.63	03/01/55		225,000		234,708
Venture Global Calcasieu Pass LLC⁽¹⁾	3.88	08/15/29		632,000		600,722
Venture Global Calcasieu Pass LLC⁽¹⁾	3.88	11/01/33		630,000		547,063
Venture Global Calcasieu Pass LLC⁽¹⁾	4.13	08/15/31		625,000		577,056
Venture Global Calcasieu Pass LLC⁽¹⁾	6.25	01/15/30		480,000		492,150
Venture Global LNG, Inc.⁽¹⁾	7.00	01/15/30		755,000		760,172
Venture Global LNG, Inc.⁽¹⁾	8.13	06/01/28		1,145,000		1,172,963
Venture Global LNG, Inc.⁽¹⁾	8.38	06/01/31		1,106,000		1,131,952
Venture Global LNG, Inc.⁽¹⁾	9.50	02/01/29		1,490,000		1,587,588
Venture Global LNG, Inc.⁽¹⁾	9.88	02/01/32		974,000		1,030,415
Venture Global Plaquemines LNG LLC⁽¹⁾	6.13	12/15/30		900,000		926,795
Venture Global Plaquemines LNG LLC⁽¹⁾	6.50	01/15/34		967,000		1,004,005
Venture Global Plaquemines LNG LLC⁽¹⁾	6.50	06/15/34		600,000		621,693
Venture Global Plaquemines LNG LLC⁽¹⁾	6.75	01/15/36		1,000,000		1,048,730
Venture Global Plaquemines LNG LLC⁽¹⁾	7.50	05/01/33		620,000		680,126
Venture Global Plaquemines LNG LLC⁽¹⁾	7.75	05/01/35		640,000		713,983
						25,554,156

BONDBLOXX ETF TRUST

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

	Rate (%)	Maturity	Face Amount		Value
REAL ESTATE – 0.5%
Cushman & Wakefield US Borrower LLC⁽¹⁾	6.75	05/15/28	$	305,000	$	307,093
Cushman & Wakefield US Borrower LLC⁽¹⁾	8.88	09/01/31		220,000		234,594
Greystar Real Estate Partners LLC⁽¹⁾	7.75	09/01/30		186,000		196,417
Howard Hughes Corp.⁽¹⁾	4.13	02/01/29		345,000		333,936
Howard Hughes Corp.⁽¹⁾	4.38	02/01/31		320,000		303,320
Howard Hughes Corp.⁽¹⁾	5.38	08/01/28		346,000		346,115
Newmark Group, Inc.	7.50	01/12/29		220,000		234,248
						1,955,723
REAL ESTATE INVESTMENT TRUSTS (REITS) – 3.2%
Arbor Realty SR, Inc.⁽¹⁾	7.88	07/15/30		240,000		220,259
Arbor Realty SR, Inc.⁽¹⁾	8.50	12/15/28		200,000		194,965
Brandywine Operating Partnership LP	3.95	11/15/27		205,000		201,191
Brandywine Operating Partnership LP	4.55	10/01/29		180,000		171,468
Brandywine Operating Partnership LP	6.13	01/15/31		135,000		130,917
Brandywine Operating Partnership LP	8.30	03/15/28		185,000		196,063
Brandywine Operating Partnership LP	8.88	04/12/29		292,000		313,942
Iron Mountain Information Management Services, Inc.⁽¹⁾	5.00	07/15/32		370,000		354,211
Iron Mountain, Inc.⁽¹⁾	4.50	02/15/31		535,000		511,617
Iron Mountain, Inc.⁽¹⁾	4.88	09/15/27		505,000		504,950
Iron Mountain, Inc.⁽¹⁾	4.88	09/15/29		485,000		479,102
Iron Mountain, Inc.⁽¹⁾	5.00	07/15/28		276,000		275,552
Iron Mountain, Inc.⁽¹⁾	5.25	03/15/28		409,000		409,102
Iron Mountain, Inc.⁽¹⁾	5.25	07/15/30		680,000		673,770
Iron Mountain, Inc.⁽¹⁾	5.63	07/15/32		265,000		261,860
Iron Mountain, Inc.⁽¹⁾	6.25	01/15/33		610,000		616,781
Iron Mountain, Inc.⁽¹⁾	7.00	02/15/29		470,000		483,235
Millrose Properties, Inc.⁽¹⁾	6.25	09/15/32		360,000		364,320
Millrose Properties, Inc.⁽¹⁾	6.38	08/01/30		615,000		628,139
Park Intermediate Holdings LLC/PK Domestic Property LLC/PK Finance Co.-Issuer⁽¹⁾	4.88	05/15/29		370,000		362,177
Park Intermediate Holdings LLC/PK Domestic Property LLC/PK Finance Co.-Issuer⁽¹⁾	5.88	10/01/28		351,000		351,223
Park Intermediate Holdings LLC/PK Domestic Property LLC/PK Finance Co.-Issuer⁽¹⁾	7.00	02/01/30		265,000		273,196
RHP Hotel Properties LP/RHP Finance Corp.⁽¹⁾	4.50	02/15/29		310,000		305,763
RHP Hotel Properties LP/RHP Finance Corp.	4.75	10/15/27		370,000		369,996
RHP Hotel Properties LP/RHP Finance Corp.⁽¹⁾	6.50	04/01/32		495,000		512,311
RHP Hotel Properties LP/RHP Finance Corp.⁽¹⁾	6.50	06/15/33		301,000		312,156
RHP Hotel Properties LP/RHP Finance Corp.⁽¹⁾	7.25	07/15/28		192,000		198,415
RLJ Lodging Trust LP⁽¹⁾	4.00	09/15/29		251,000		238,977
SBA Communications Corp.	3.13	02/01/29		750,000		716,746
SBA Communications Corp.	3.88	02/15/27		750,000		744,812
Starwood Property Trust, Inc.⁽¹⁾	5.25	10/15/28		285,000		286,634
Starwood Property Trust, Inc.⁽¹⁾	5.75	01/15/31		291,000		295,021
Starwood Property Trust, Inc.⁽¹⁾	6.00	04/15/30		191,000		196,448
Starwood Property Trust, Inc.⁽¹⁾	6.50	07/01/30		230,000		239,665
Starwood Property Trust, Inc.⁽¹⁾	6.50	10/15/30		271,000		282,399

BONDBLOXX ETF TRUST

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

	Rate (%)	Maturity	Face Amount		Value
REAL ESTATE INVESTMENT TRUSTS (REITS) – 3.2% (Continued)
Starwood Property Trust, Inc.⁽¹⁾	7.25	04/01/29	$	260,000	$	274,527
Vornado Realty LP	3.40	06/01/31		181,000		165,162
Vornado Realty LP	5.75	02/01/33		225,000		227,636
						13,344,708
RETAIL – 4.8%
1011778 BC ULC/New Red Finance, Inc.⁽¹⁾	3.50	02/15/29		365,000		351,996
1011778 BC ULC/New Red Finance, Inc.⁽¹⁾	3.88	01/15/28		700,000		689,953
1011778 BC ULC/New Red Finance, Inc.⁽¹⁾	4.00	10/15/30		1,475,000		1,408,199
1011778 BC ULC/New Red Finance, Inc.⁽¹⁾	4.38	01/15/28		389,000		386,939
1011778 BC ULC/New Red Finance, Inc.⁽¹⁾	5.63	09/15/29		236,000		240,289
1011778 BC ULC/New Red Finance, Inc.⁽¹⁾	6.13	06/15/29		630,000		646,315
Academy Ltd.⁽¹⁾	6.00	11/15/27		190,000		190,851
Advance Auto Parts, Inc.	1.75	10/01/27		160,000		152,234
Advance Auto Parts, Inc.	3.50	03/15/32		205,000		177,286
Advance Auto Parts, Inc.	3.90	04/15/30		260,000		240,423
Advance Auto Parts, Inc.	5.95	03/09/28		185,000		189,483
Advance Auto Parts, Inc.⁽¹⁾	7.00	08/01/30		470,000		478,281
Advance Auto Parts, Inc.⁽¹⁾	7.38	08/01/33		450,000		457,031
Asbury Automotive Group, Inc.	4.50	03/01/28		185,000		184,494
Asbury Automotive Group, Inc.⁽¹⁾	4.63	11/15/29		415,000		408,893
Asbury Automotive Group, Inc.	4.75	03/01/30		225,000		221,623
Asbury Automotive Group, Inc.⁽¹⁾	5.00	02/15/32		290,000		281,982
Bath & Body Works, Inc.	5.25	02/01/28		240,000		242,216
Bath & Body Works, Inc.⁽¹⁾	6.63	10/01/30		395,000		404,855
Bath & Body Works, Inc.	6.75	07/01/36		260,000		259,676
Bath & Body Works, Inc.	6.88	11/01/35		415,000		420,122
Bath & Body Works, Inc.	7.50	06/15/29		260,000		265,776
Brinker International, Inc.⁽¹⁾	8.25	07/15/30		180,000		190,769
FirstCash, Inc.⁽¹⁾	4.63	09/01/28		250,000		248,315
FirstCash, Inc.⁽¹⁾	5.63	01/01/30		255,000		256,394
FirstCash, Inc.⁽¹⁾	6.88	03/01/32		260,000		270,595
Gap, Inc.⁽¹⁾	3.63	10/01/29		360,000		342,757
Gap, Inc.⁽¹⁾	3.88	10/01/31		400,000		371,131
Group 1 Automotive, Inc.⁽¹⁾	4.00	08/15/28		365,000		357,130
Group 1 Automotive, Inc.⁽¹⁾	6.38	01/15/30		255,000		262,241
Ken Garff Automotive LLC⁽¹⁾	4.88	09/15/28		200,000		198,846
KFC Holding Co./Pizza Hut Holdings LLC/Taco Bell of America LLC⁽¹⁾	4.75	06/01/27		340,000		340,729
Kohl’s Corp.⁽¹⁾	10.00	06/01/30		165,000		180,923
Lithia Motors, Inc.⁽¹⁾	3.88	06/01/29		400,000		387,162
Lithia Motors, Inc.⁽¹⁾	4.38	01/15/31		290,000		279,319
Lithia Motors, Inc.⁽¹⁾	4.63	12/15/27		185,000		184,784
Lithia Motors, Inc.⁽¹⁾	5.50	10/01/30		305,000		306,530
Macy’s Retail Holdings LLC	4.30	02/15/43		116,000		84,259
Macy’s Retail Holdings LLC	4.50	12/15/34		190,000		171,299
Macy’s Retail Holdings LLC	5.13	01/15/42		130,000		107,098
Macy’s Retail Holdings LLC⁽¹⁾	6.13	03/15/32		195,000		197,258
Macy’s Retail Holdings LLC⁽¹⁾	7.38	08/01/33		259,000		273,820
Murphy Oil USA, Inc.⁽¹⁾	3.75	02/15/31		240,000		225,598

BONDBLOXX ETF TRUST

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

	Rate (%)	Maturity	Face Amount		Value
RETAIL – 4.8% (Continued)
Murphy Oil USA, Inc.	4.75	09/15/29	$	258,000	$	256,914
Murphy Oil USA, Inc.	5.63	05/01/27		151,000		151,576
Nordstrom, Inc.	4.00	03/15/27		160,000		158,893
Nordstrom, Inc.	4.25	08/01/31		200,000		185,135
Nordstrom, Inc.	4.38	04/01/30		260,000		248,474
Nordstrom, Inc.	5.00	01/15/44		475,000		355,145
Nordstrom, Inc.	6.95	03/15/28		160,000		165,721
Penske Automotive Group, Inc.	3.75	06/15/29		239,000		231,056
QXO Building Products, Inc.⁽¹⁾	6.75	04/30/32		1,120,000		1,155,185
Sally Holdings LLC/Sally Capital, Inc.	6.75	03/01/32		280,000		290,443
Sonic Automotive, Inc.⁽¹⁾	4.63	11/15/29		325,000		319,682
Sonic Automotive, Inc.⁽¹⁾	4.88	11/15/31		230,000		221,894
Superior Plus LP/Superior General Partner, Inc.⁽¹⁾	4.50	03/15/29		290,000		283,494
Vivo Energy Investments BV⁽¹⁾	5.13	09/24/27		160,000		159,791
Yum! Brands, Inc.	3.63	03/15/31		550,000		520,299
Yum! Brands, Inc.	4.63	01/31/32		550,000		538,111
Yum! Brands, Inc.⁽¹⁾	4.75	01/15/30		396,000		395,279
Yum! Brands, Inc.	5.35	11/01/43		140,000		136,413
Yum! Brands, Inc.	5.38	04/01/32		515,000		521,945
Yum! Brands, Inc.	6.88	11/15/37		155,000		170,963
						20,002,287
SEMICONDUCTORS – 0.5%
Amkor Technology, Inc.⁽¹⁾	5.88	10/01/33		235,000		239,783
Kioxia Holdings Corp.⁽¹⁾	6.25	07/24/30		530,000		548,000
Kioxia Holdings Corp.⁽¹⁾	6.63	07/24/33		563,000		588,396
ON Semiconductor Corp.⁽¹⁾	3.88	09/01/28		345,000		338,843
Synaptics, Inc.⁽¹⁾	4.00	06/15/29		200,000		194,443
						1,909,465
SOFTWARE – 1.9%
Cloud Software Group, Inc.⁽¹⁾	6.50	03/31/29		2,000,000		1,989,565
Cloud Software Group, Inc.⁽¹⁾	6.63	08/15/33		465,000		446,222
Cloud Software Group, Inc.⁽¹⁾	8.25	06/30/32		905,000		921,379
Elastic NV⁽¹⁾	4.13	07/15/29		280,000		269,236
Fair Isaac Corp.⁽¹⁾	4.00	06/15/28		441,000		434,003
Fair Isaac Corp.⁽¹⁾	6.00	05/15/33		745,000		759,535
Open Text Corp.⁽¹⁾	3.88	02/15/28		440,000		426,231
Open Text Corp.⁽¹⁾	3.88	12/01/29		450,000		417,937
Open Text Holdings, Inc.⁽¹⁾	4.13	02/15/30		450,000		418,430
Open Text Holdings, Inc.⁽¹⁾	4.13	12/01/31		310,000		278,774
PTC, Inc.⁽¹⁾	4.00	02/15/28		250,000		246,536
RingCentral, Inc.⁽¹⁾	8.50	08/15/30		175,000		183,874
ROBLOX Corp.⁽¹⁾	3.88	05/01/30		485,000		464,264
Twilio, Inc.	3.63	03/15/29		245,000		234,782
Twilio, Inc.	3.88	03/15/31		240,000		227,125
						7,717,893

BONDBLOXX ETF TRUST

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

	Rate (%)	Maturity	Face Amount		Value
TELECOMMUNICATIONS – 4.1%
APLD ComputeCo LLC⁽¹⁾	9.25	12/15/30	$	1,183,000	$	1,230,313
Bell Telephone Co. of Canada or Bell Canada	6.88	09/15/55		480,000		497,627
Bell Telephone Co. of Canada or Bell Canada	7.00	09/15/55		631,000		662,033
British Telecommunications PLC⁽¹⁾	4.25	11/23/81		224,000		223,157
British Telecommunications PLC⁽¹⁾	4.88	11/23/81		255,000		249,810
Ciena Corp.⁽¹⁾	4.00	01/31/30		185,000		178,545
Cipher Compute LLC⁽¹⁾	7.13	11/15/30		860,000		887,228
Fibercop SpA⁽¹⁾	6.00	09/30/34		255,000		248,904
Fibercop SpA⁽¹⁾	6.38	11/15/33		245,000		248,739
Fibercop SpA⁽¹⁾	7.20	07/18/36		250,000		253,580
Fibercop SpA⁽¹⁾	7.72	06/04/38		225,000		231,659
Flash Compute LLC⁽¹⁾	7.25	12/31/30		630,000		632,925
Millicom International Cellular SA⁽¹⁾	4.50	04/27/31		385,000		358,728
Millicom International Cellular SA⁽¹⁾	5.13	01/15/28		193,500		193,271
Millicom International Cellular SA⁽¹⁾	6.25	03/25/29		333,000		336,275
Millicom International Cellular SA⁽¹⁾	7.38	04/02/32		225,000		234,235
Rogers Communications, Inc.⁽¹⁾	5.25	03/15/82		355,000		354,822
Rogers Communications, Inc.	7.00	04/15/55		560,000		581,124
Rogers Communications, Inc.	7.13	04/15/55		485,000		508,803
SES AMERICOM, Inc.⁽¹⁾	5.30	03/25/44		245,000		197,170
Telecom Italia Capital SA	6.00	09/30/34		285,000		292,312
Telecom Italia Capital SA	6.38	11/15/33		228,000		239,420
Telecom Italia Capital SA	7.20	07/18/36		250,000		271,286
Telecom Italia Capital SA	7.72	06/04/38		230,000		257,223
TELUS Corp.	6.38	06/09/56		405,000		409,331
TELUS Corp.	6.63	10/15/55		355,000		363,238
TELUS Corp.	6.63	06/09/56		345,000		346,654
TELUS Corp.	7.00	10/15/55		390,000		408,071
Viasat, Inc.⁽¹⁾	5.63	04/15/27		280,000		280,324
Vmed O2 UK Financing I PLC⁽¹⁾	4.25	01/31/31		675,000		611,166
Vmed O2 UK Financing I PLC⁽¹⁾	4.75	07/15/31		680,000		621,858
Vmed O2 UK Financing I PLC⁽¹⁾	6.75	01/15/33		440,000		429,620
Vmed O2 UK Financing I PLC⁽¹⁾	7.75	04/15/32		495,000		509,674
Vodafone Group PLC	4.13	06/04/81		545,000		513,083
Vodafone Group PLC	5.13	06/04/81		470,000		373,342
Vodafone Group PLC	7.00	04/04/79		950,000		1,002,294
WULF Compute LLC⁽¹⁾	7.75	10/15/30		1,590,000		1,659,881
Zegona Finance PLC⁽¹⁾	8.63	07/15/29		395,000		417,623
						17,315,348
TRANSPORTATION – 0.6%
Danaos Corp.⁽¹⁾	6.88	10/15/32		245,000		253,215
Danaos Corp.⁽¹⁾	8.50	03/01/28		120,000		120,308
First Student Bidco, Inc./First Transit Parent, Inc.⁽¹⁾	4.00	07/31/29		297,000		289,495
Genesee & Wyoming, Inc.⁽¹⁾	6.25	04/15/32		350,000		360,752
Rand Parent LLC⁽¹⁾	8.50	02/15/30		410,000		428,704
RXO, Inc.⁽¹⁾	7.50	11/15/27		165,000		168,587
Stonepeak Nile Parent LLC⁽¹⁾	7.25	03/15/32		233,000		246,266

BONDBLOXX ETF TRUST

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

	Rate (%)	Maturity	Face Amount		Value
TRANSPORTATION – 0.6% (Continued)
XPO CNW, Inc.	6.70	05/01/34	$	140,000	$	149,363
XPO, Inc.⁽¹⁾	7.13	06/01/31		225,000		233,784
XPO, Inc.⁽¹⁾	7.13	02/01/32		270,000		284,767
						2,535,241
TRUCKING & LEASING – 0.4%
FTAI Aviation Investors LLC⁽¹⁾	5.50	05/01/28		485,000		485,752
FTAI Aviation Investors LLC⁽¹⁾	5.88	04/15/33		265,000		268,855
FTAI Aviation Investors LLC⁽¹⁾	7.00	05/01/31		345,000		363,207
FTAI Aviation Investors LLC⁽¹⁾	7.00	06/15/32		400,000		421,267
FTAI Aviation Investors LLC⁽¹⁾	7.88	12/01/30		256,000		271,599
						1,810,680
TOTAL CORPORATE BONDS (Cost – $406,620,825)						409,507,401

SHORT-TERM INVESTMENTS – 1.0%
TIME DEPOSITS – 1.0%
Sumitomo, Tokyo	2.98	02/02/26		4,370,611		4,370,611
TOTAL SHORT-TERM INVESTMENTS (Cost – $4,370,611)						4,370,611

TOTAL INVESTMENTS – 99.2% (Cost – $410,991,436)					$	413,878,012
OTHER ASSETS LESS LIABILITIES – 0.8%						3,537,889
NET ASSETS – 100.0%					$	417,415,901

⁽¹⁾

Security was acquired and/or purchased pursuant to Rule 144A under the Securities Act of 1933 and may not be resold subject to that Rule except to qualified institutional buyers. The aggregate value of Rule 144A holdings at January 31, 2026, amounts to $323,041,293 and represents 77.4% of net assets. These securities have been deemed liquid under procedures approved by the Trust’s Board of Trustees.

⁽²⁾

Security is perpetual in nature and has no stated maturity date.

BONDBLOXX ETF TRUST

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

FAIR VALUE MEASUREMENTS

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

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

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

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

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

The following table summarizes the valuation of the Funds’ assets and liabilities under the fair value hierarchy levels as of January 31, 2026:

BondBloxx BB Rated USD High Yield Corporate Bond ETF

Assets	Level 1		Level 2		Level 3		Total
Corporate Bonds	$	–	$	409,507,401	$	–	$	409,507,401
Time Deposits		–		4,370,611		–		4,370,611
Total Investments	$	–	$	413,878,012	$	–	$	413,878,012

BONDBLOXX ETF TRUST

BondBloxx B Rated USD High Yield Corporate Bond ETF

Portfolio of Investments

January 31, 2026 (Unaudited)

	Rate (%)	Maturity	Face Amount		Value
CORPORATE BONDS – 97.2%
ADVERTISING – 2.7%
Advantage Sales & Marketing, Inc.⁽¹⁾	6.50	11/15/28	$	40,000	$	33,953
Clear Channel Outdoor Holdings, Inc.⁽¹⁾	7.13	02/15/31		80,000		83,477
Clear Channel Outdoor Holdings, Inc.⁽¹⁾	7.50	03/15/33		60,000		63,792
Clear Channel Outdoor Holdings, Inc.⁽¹⁾	7.88	04/01/30		65,000		68,475
Dotdash Meredith, Inc.⁽¹⁾	7.63	06/15/32		30,000		27,376
Neptune Bidco US, Inc.⁽¹⁾	9.29	04/15/29		180,000		184,967
Neptune Bidco US, Inc.⁽¹⁾	9.50	02/15/33		110,000		112,147
Neptune Bidco US, Inc.⁽¹⁾	10.38	05/15/31		85,000		89,944
Outfront Media Capital LLC/Outfront Media Capital Corp.⁽¹⁾	4.25	01/15/29		30,000		29,298
Outfront Media Capital LLC/Outfront Media Capital Corp.⁽¹⁾	4.63	03/15/30		35,000		34,195
Outfront Media Capital LLC/Outfront Media Capital Corp.⁽¹⁾	5.00	08/15/27		45,000		45,014
Stagwell Global LLC⁽¹⁾	5.63	08/15/29		80,000		77,630
						850,268
AEROSPACE/DEFENSE – 1.9%
Bombardier, Inc.⁽¹⁾	6.00	02/15/28		28,000		28,059
Efesto Bidco SpA/Efesto US LLC⁽¹⁾	7.50	02/15/32		55,000		56,237
Goat Holdco LLC⁽¹⁾	6.75	02/01/32		50,000		51,386
TransDigm, Inc.	4.63	01/15/29		85,000		84,531
TransDigm, Inc.	4.88	05/01/29		52,000		51,933
TransDigm, Inc.⁽¹⁾	6.38	05/31/33		185,000		188,462
TransDigm, Inc.⁽¹⁾	6.75	01/31/34		140,000		144,972
						605,580
AIRLINES – 1.0%
JetBlue Airways Corp./JetBlue Loyalty LP⁽¹⁾	9.88	09/20/31		145,000		145,794
OneSky Flight LLC⁽¹⁾	8.88	12/15/29		40,000		42,792
VistaJet Malta Finance PLC/Vista Management Holding, Inc.⁽¹⁾	6.38	02/01/30		75,000		71,222
VistaJet Malta Finance PLC/Vista Management Holding, Inc.⁽¹⁾	7.88	05/01/27		35,000		35,078
VistaJet Malta Finance PLC/Vista Management Holding, Inc.⁽¹⁾	9.50	06/01/28		30,000		31,231
						326,117
APPAREL – 0.6%
Champ Acquisition Corp.⁽¹⁾	8.38	12/01/31		35,000		37,405
Crocs, Inc.⁽¹⁾	4.13	08/15/31		25,000		22,901
Crocs, Inc.⁽¹⁾	4.25	03/15/29		25,000		24,145
S&S Holdings LLC⁽¹⁾	8.38	10/01/31		45,000		42,942
Under Armour, Inc.⁽¹⁾	7.25	07/15/30		25,000		25,594
Wolverine World Wide, Inc.⁽¹⁾	4.00	08/15/29		40,000		37,352
						190,339
AUTO MANUFACTURERS – 0.4%
JB Poindexter & Co., Inc.⁽¹⁾	8.75	12/15/31		55,000		57,203
New Flyer Holdings, Inc.⁽¹⁾	9.25	07/01/30		40,000		43,123
Wabash National Corp.⁽¹⁾	4.50	10/15/28		25,000		23,297
						123,623

BONDBLOXX ETF TRUST

BondBloxx B Rated USD High Yield Corporate Bond ETF

Portfolio of Investments (Continued)

January 31, 2026 (Unaudited)

	Rate (%)	Maturity	Face Amount		Value
AUTO PARTS & EQUIPMENT – 2.7%
Adient Global Holdings Ltd.⁽¹⁾	7.50	02/15/33	$	60,000	$	62,339
Adient Global Holdings Ltd.⁽¹⁾	8.25	04/15/31		25,000		26,209
American Axle & Manufacturing, Inc.	5.00	10/01/29		45,000		43,925
American Axle & Manufacturing, Inc.	6.88	07/01/28		18,000		18,091
American Axle & Manufacturing, Inc.⁽¹⁾	7.75	10/15/33		90,000		92,634
Clarios Global LP/Clarios US Finance Co.⁽¹⁾	6.75	05/15/28		55,000		56,308
Clarios Global LP/Clarios US Finance Co.⁽¹⁾	6.75	02/15/30		70,000		73,267
Clarios Global LP/Clarios US Finance Co.⁽¹⁾	6.75	09/15/32		80,000		82,853
Goodyear Tire & Rubber Co.	4.88	03/15/27		50,000		49,873
Goodyear Tire & Rubber Co.	5.00	07/15/29		60,000		58,806
Goodyear Tire & Rubber Co.	5.25	04/30/31		40,000		38,519
Goodyear Tire & Rubber Co.	5.25	07/15/31		35,000		33,361
Goodyear Tire & Rubber Co.	5.63	04/30/33		40,000		38,160
Goodyear Tire & Rubber Co.	6.63	07/15/30		30,000		30,744
Tenneco, Inc.⁽¹⁾	8.00	11/17/28		130,000		130,839
Titan International, Inc.	7.00	04/30/28		30,000		30,149
						866,077
BANKS – 0.1%
Freedom Mortgage Corp.⁽¹⁾	12.25	10/01/30		30,000		33,089

BEVERAGES – 0.2%
Primo Water Holdings, Inc./Triton Water Holdings, Inc.⁽¹⁾	6.25	04/01/29		50,000		50,081

BUILDING MATERIALS – 1.1%
AmeriTex Hold Co. Intermediate LLC⁽¹⁾	7.63	08/15/33		55,000		57,875
CP Atlas Buyer, Inc.⁽¹⁾	9.75	07/15/30		35,000		36,433
Griffon Corp.	5.75	03/01/28		65,000		65,015
MIWD Holdco II LLC/MIWD Finance Corp.⁽¹⁾	5.50	02/01/30		35,000		34,034
New Enterprise Stone & Lime Co., Inc.⁽¹⁾	5.25	07/15/28		35,000		35,036
Quikrete Holdings, Inc.⁽¹⁾	6.75	03/01/33		105,000		109,139
						337,532
CHEMICALS – 3.2%
Cerdia Finanz GmbH⁽¹⁾	9.38	10/03/31		60,000		61,333
Chemours Co.⁽¹⁾	4.63	11/15/29		45,000		42,001
Chemours Co.	5.38	05/15/27		35,000		35,249
Chemours Co.⁽¹⁾	5.75	11/15/28		50,000		49,616
Chemours Co.⁽¹⁾	8.00	01/15/33		45,000		45,152
Consolidated Energy Finance SA⁽¹⁾	5.63	10/15/28		35,000		28,919
Consolidated Energy Finance SA⁽¹⁾	12.00	02/15/31		45,000		37,852
Herens Holdco Sarl⁽¹⁾	4.75	05/15/28		25,000		22,017
INEOS Quattro Finance 2 PLC⁽¹⁾	9.63	03/15/29		30,000		23,841
Inversion Escrow Issuer LLC⁽¹⁾	6.75	08/01/32		80,000		79,300
Nufarm Australia Ltd./Nufarm Americas, Inc.⁽¹⁾	5.00	01/27/30		25,000		23,061
Olympus Water US Holding Corp.⁽¹⁾	4.25	10/01/28		55,000		53,488
Olympus Water US Holding Corp.⁽¹⁾	7.25	06/15/31		50,000		51,289
Olympus Water US Holding Corp.⁽¹⁾	7.25	02/15/33		115,000		114,619
Perimeter Holdings LLC⁽¹⁾	6.25	01/15/34		40,000		40,029
Rain Carbon, Inc.⁽¹⁾	12.25	09/01/29		30,000		31,914

BONDBLOXX ETF TRUST

BondBloxx B Rated USD High Yield Corporate Bond ETF

Portfolio of Investments (Continued)

January 31, 2026 (Unaudited)

	Rate (%)	Maturity	Face Amount		Value
CHEMICALS – 3.2% (Continued)
SCIH Salt Holdings, Inc.⁽¹⁾	4.88	05/01/28	$	70,000	$	69,864
SK Invictus Intermediate II Sarl⁽¹⁾	5.00	10/30/29		50,000		49,227
Tronox, Inc.⁽¹⁾	9.13	09/30/30		30,000		29,621
WR Grace Holdings LLC⁽¹⁾	4.88	06/15/27		32,000		32,000
WR Grace Holdings LLC⁽¹⁾	6.63	08/15/32		55,000		54,750
WR Grace Holdings LLC⁽¹⁾	7.00	08/01/33		35,000		35,068
WR Grace Holdings LLC⁽¹⁾	7.38	03/01/31		20,000		20,433
						1,030,643
COMMERCIAL SERVICES – 7.1%
Allied Universal Holdco LLC⁽¹⁾	7.88	02/15/31		170,000		179,011
Allied Universal Holdco LLC/Allied Universal Finance Corp.⁽¹⁾	6.88	06/15/30		70,000		72,742
Allied Universal Holdco LLC/Allied Universal Finance Corp./Atlas Luxco 4 Sarl⁽¹⁾	4.63	06/01/28		80,000		78,959
Allied Universal Holdco LLC/Allied Universal Finance Corp./Atlas Luxco 4 Sarl⁽¹⁾	4.63	06/01/28		55,000		54,385
Alta Equipment Group, Inc.⁽¹⁾	9.00	06/01/29		30,000		28,692
Avis Budget Car Rental LLC/Avis Budget Finance, Inc.⁽¹⁾	4.75	04/01/28		40,000		39,184
Avis Budget Car Rental LLC/Avis Budget Finance, Inc.⁽¹⁾	5.38	03/01/29		40,000		39,029
Avis Budget Car Rental LLC/Avis Budget Finance, Inc.⁽¹⁾	5.75	07/15/27		18,000		18,094
Avis Budget Car Rental LLC/Avis Budget Finance, Inc.⁽¹⁾	5.75	07/15/27		18,000		18,000
Avis Budget Car Rental LLC/Avis Budget Finance, Inc.⁽¹⁾	8.00	02/15/31		35,000		35,799
Avis Budget Car Rental LLC/Avis Budget Finance, Inc.⁽¹⁾	8.25	01/15/30		45,000		46,608
Avis Budget Car Rental LLC/Avis Budget Finance, Inc.⁽¹⁾	8.38	06/15/32		45,000		46,323
Carriage Services, Inc.⁽¹⁾	4.25	05/15/29		30,000		28,909
Cimpress PLC⁽¹⁾	7.38	09/15/32		35,000		35,983
Clarivate Science Holdings Corp.⁽¹⁾	4.88	07/01/29		65,000		55,927
CPI CG, Inc.⁽¹⁾	10.00	07/15/29		18,000		19,155
Deluxe Corp.⁽¹⁾	8.00	06/01/29		35,000		35,745
EquipmentShare.com, Inc.⁽¹⁾	8.00	03/15/33		35,000		36,947
EquipmentShare.com, Inc.⁽¹⁾	8.63	05/15/32		45,000		48,162
EquipmentShare.com, Inc.⁽¹⁾	9.00	05/15/28		65,000		68,009
Garda World Security Corp.⁽¹⁾	6.50	01/15/31		45,000		46,157
Garda World Security Corp.⁽¹⁾	7.75	02/15/28		25,000		25,620
GEO Group, Inc.	10.25	04/15/31		45,000		49,127
Hertz Corp.⁽¹⁾	12.63	07/15/29		85,000		85,623
ION Platform Finance US, Inc.⁽¹⁾	7.88	09/30/32		105,000		92,218
Mobius Merger Sub, Inc.⁽¹⁾	9.00	06/01/30		35,000		20,686
NESCO Holdings II, Inc.⁽¹⁾	5.50	04/15/29		60,000		59,161
Paysafe Finance PLC/Paysafe Holdings US Corp.⁽¹⁾	4.00	06/15/29		25,000		22,340
PROG Holdings, Inc.⁽¹⁾	6.00	11/15/29		35,000		34,763
Raven Acquisition Holdings LLC⁽¹⁾	6.88	11/15/31		95,000		95,323
RR Donnelley & Sons Co.⁽¹⁾	9.50	08/01/29		75,000		78,113
RR Donnelley & Sons Co.⁽¹⁾	10.88	08/01/29		35,000		35,919
Sabre Financial Borrower LLC⁽¹⁾	11.13	06/15/29		65,000		65,802
Sotheby’s⁽¹⁾	7.38	10/15/27		55,000		54,821
Sotheby’s/Bidfair Holdings, Inc.⁽¹⁾	5.88	06/01/29		15,000		14,459
StoneMor, Inc.⁽¹⁾	8.50	05/15/29		25,000		24,537
Synergy Infrastructure Holdings LLC⁽¹⁾	7.88	12/01/30		40,000		41,825
Upbound Group, Inc.⁽¹⁾	6.38	02/15/29		30,000		29,759
Valvoline, Inc.⁽¹⁾	3.63	06/15/31		35,000		32,170

BONDBLOXX ETF TRUST

BondBloxx B Rated USD High Yield Corporate Bond ETF

Portfolio of Investments (Continued)

January 31, 2026 (Unaudited)

	Rate (%)	Maturity	Face Amount		Value
COMMERCIAL SERVICES – 7.1% (Continued)
Veritiv Operating Co.⁽¹⁾	10.50	11/30/30	$	70,000	$	75,040
VM Consolidated, Inc.⁽¹⁾	5.50	04/15/29		25,000		24,607
VT Topco, Inc.⁽¹⁾	8.50	08/15/30		30,000		30,763
Wand NewCo 3, Inc.⁽¹⁾	7.63	01/30/32		90,000		94,680
Williams Scotsman, Inc.⁽¹⁾	4.63	08/15/28		35,000		34,897
Williams Scotsman, Inc.⁽¹⁾	6.63	06/15/29		35,000		36,209
Williams Scotsman, Inc.⁽¹⁾	6.63	04/15/30		35,000		36,288
Williams Scotsman, Inc.⁽¹⁾	7.38	10/01/31		25,000		26,080
						2,252,650
COMPUTERS – 1.2%
Amentum Holdings, Inc.⁽¹⁾	7.25	08/01/32		70,000		73,809
Conduent Business Services LLC/Conduent State & Local Solutions, Inc.⁽¹⁾	6.00	11/01/29		30,000		24,354
Diebold Nixdorf, Inc.⁽¹⁾	7.75	03/31/30		70,000		74,310
Fortress Intermediate 3, Inc.⁽¹⁾	7.50	06/01/31		55,000		56,094
NCR Voyix Corp.⁽¹⁾	5.00	10/01/28		50,000		49,403
NCR Voyix Corp.⁽¹⁾	5.13	04/15/29		23,000		22,689
Pitney Bowes, Inc.⁽¹⁾	6.88	03/15/27		20,000		20,050
Pitney Bowes, Inc.⁽¹⁾	7.25	03/15/29		20,000		20,246
Unisys Corp.⁽¹⁾	10.63	01/15/31		50,000		47,479
						388,434
COSMETICS/PERSONAL CARE – 0.3%
Opal Bidco SAS⁽¹⁾	6.50	03/31/32		80,000		81,685

DISTRIBUTION/WHOLESALE – 0.4%
Gates Corp./DE⁽¹⁾	6.88	07/01/29		35,000		36,428
Velocity Vehicle Group LLC⁽¹⁾	8.00	06/01/29		30,000		29,388
Windsor Holdings III LLC⁽¹⁾	8.50	06/15/30		50,000		52,749
						118,565
DIVERSIFIED FINANCIAL SERVICES – 3.1%
Aretec Group, Inc.⁽¹⁾	10.00	08/15/30		45,000		48,530
Atlanticus Holdings Corp.⁽¹⁾	9.75	09/01/30		30,000		28,621
Bread Financial Holdings, Inc.⁽¹⁾	8.38	06/15/35		30,000		30,811
CrossCountry Intermediate Hold Co. LLC⁽¹⁾	6.50	10/01/30		60,000		60,974
CrossCountry Intermediate Hold Co. LLC⁽¹⁾	6.75	12/01/32		40,000		40,358
Enova International, Inc.⁽¹⁾	9.13	08/01/29		35,000		37,053
Enova International, Inc.⁽¹⁾	11.25	12/15/28		25,000		26,487
Focus Financial Partners LLC⁽¹⁾	6.75	09/15/31		70,000		71,710
Freedom Mortgage Holdings LLC⁽¹⁾	6.88	05/01/31		50,000		49,655
Freedom Mortgage Holdings LLC⁽¹⁾	7.88	04/01/33		35,000		35,722
Freedom Mortgage Holdings LLC⁽¹⁾	8.38	04/01/32		50,000		52,339
Freedom Mortgage Holdings LLC⁽¹⁾	9.13	05/15/31		55,000		58,219
Freedom Mortgage Holdings LLC⁽¹⁾	9.25	02/01/29		75,000		78,560
LFS Topco LLC⁽¹⁾	8.75	07/15/30		30,000		30,170
Osaic Holdings, Inc.⁽¹⁾	6.75	08/01/32		75,000		77,780
Oxford Finance LLC/Oxford Finance Co.-Issuer II, Inc.⁽¹⁾	6.38	02/01/27		30,000		29,994
Phoenix Aviation Capital Ltd.⁽¹⁾	9.25	07/15/30		55,000		57,684
Planet Financial Group LLC⁽¹⁾	10.50	12/15/29		40,000		41,590

BONDBLOXX ETF TRUST

BondBloxx B Rated USD High Yield Corporate Bond ETF

Portfolio of Investments (Continued)

January 31, 2026 (Unaudited)

	Rate (%)	Maturity	Face Amount		Value
DIVERSIFIED FINANCIAL SERVICES – 3.1% (Continued)
Provident Funding Associates LP/PFG Finance Corp.⁽¹⁾	9.75	09/15/29	$	40,000	$	41,987
RFNA LP⁽¹⁾	7.88	02/15/30		30,000		30,242
TrueNoord Capital DAC⁽¹⁾	8.75	03/01/30		30,000		31,662
VFH Parent LLC/Valor Co.-Issuer, Inc.⁽¹⁾	7.50	06/15/31		30,000		31,447
						991,595
ELECTRIC – 1.8%
Alpha Generation LLC⁽¹⁾	6.25	01/15/34		50,000		50,355
Alpha Generation LLC⁽¹⁾	6.75	10/15/32		70,000		72,616
California Buyer Ltd./Atlantica Sustainable Infrastructure PLC⁽¹⁾	6.38	02/15/32		75,000		74,872
Long Ridge Energy LLC⁽¹⁾	8.75	02/15/32		45,000		47,829
Talen Energy Supply LLC⁽¹⁾	6.25	02/01/34		95,000		96,323
Talen Energy Supply LLC⁽¹⁾	6.50	02/01/36		95,000		97,443
VoltaGrid LLC⁽¹⁾	7.38	11/01/30		145,000		146,940
						586,378
ELECTRICAL COMPONENTS & EQUIPMENT – 0.4%
Energizer Holdings, Inc.⁽¹⁾	4.38	03/31/29		50,000		48,058
Energizer Holdings, Inc.⁽¹⁾	4.75	06/15/28		40,000		39,610
Energizer Holdings, Inc.⁽¹⁾	6.00	09/15/33		30,000		28,870
						116,538
ENGINEERING & CONSTRUCTION – 0.7%
Arcosa, Inc.⁽¹⁾	4.38	04/15/29		25,000		24,597
Arcosa, Inc.⁽¹⁾	6.88	08/15/32		45,000		47,516
Brundage-Bone Concrete Pumping Holdings, Inc.⁽¹⁾	7.50	02/01/32		30,000		30,216
Dycom Industries, Inc.⁽¹⁾	4.50	04/15/29		40,000		39,397
Great Lakes Dredge & Dock Corp.⁽¹⁾	5.25	06/01/29		25,000		24,611
Railworks Holdings LP/Railworks Rally, Inc.⁽¹⁾	8.25	11/15/28		25,000		25,487
Tutor Perini Corp.⁽¹⁾	11.88	04/30/29		30,000		33,145
						224,969
ENTERTAINMENT – 4.3%
Banijay Entertainment SAS⁽¹⁾	8.13	05/01/29		30,000		31,228
Boyne USA, Inc.⁽¹⁾	4.75	05/15/29		50,000		49,362
Caesars Entertainment, Inc.⁽¹⁾	4.63	10/15/29		80,000		76,867
Caesars Entertainment, Inc.⁽¹⁾	6.00	10/15/32		75,000		73,019
Churchill Downs, Inc.⁽¹⁾	4.75	01/15/28		50,000		49,933
Churchill Downs, Inc.⁽¹⁾	5.50	04/01/27		35,000		35,036
Churchill Downs, Inc.⁽¹⁾	5.75	04/01/30		80,000		80,471
Churchill Downs, Inc.⁽¹⁾	6.75	05/01/31		45,000		46,421
Great Canadian Gaming Corp./Raptor LLC⁽¹⁾	8.75	11/15/29		40,000		40,700
Jacobs Entertainment, Inc.⁽¹⁾	6.75	02/15/29		30,000		29,639
Light & Wonder International, Inc.⁽¹⁾	6.25	10/01/33		75,000		75,973
Light & Wonder International, Inc.⁽¹⁾	7.25	11/15/29		30,000		30,814
Light & Wonder International, Inc.⁽¹⁾	7.50	09/01/31		40,000		41,986
Merlin Entertainments Group US Holdings, Inc.⁽¹⁾	7.38	02/15/31		35,000		29,665
Midwest Gaming Borrower LLC/Midwest Gaming Finance Corp.⁽¹⁾	4.88	05/01/29		55,000		54,055
Mohegan Tribal Gaming Authority/MS Digital Entertainment Holdings LLC⁽¹⁾	8.25	04/15/30		55,000		57,385
Mohegan Tribal Gaming Authority/MS Digital Entertainment Holdings LLC⁽¹⁾	11.88	04/15/31		50,000		52,551

BONDBLOXX ETF TRUST

BondBloxx B Rated USD High Yield Corporate Bond ETF

Portfolio of Investments (Continued)

January 31, 2026 (Unaudited)

	Rate (%)	Maturity	Face Amount		Value
ENTERTAINMENT – 4.3% (Continued)
Motion FinCo. Sarl⁽¹⁾	8.38	02/15/32	$	30,000	$	25,875
Odeon FinCo. PLC⁽¹⁾	12.75	11/01/27		30,000		30,806
Ontario Gaming GTA LP/OTG Co.-Issuer, Inc.⁽¹⁾	8.00	08/01/30		30,000		28,832
Penn Entertainment, Inc.⁽¹⁾	4.13	07/01/29		25,000		23,218
Rivers Enterprise Borrower LLC/Rivers Enterprise Finance Corp.⁽¹⁾	6.63	02/01/33		40,000		40,734
Rivers Enterprise Lender LLC/Rivers Enterprise Lender Corp.⁽¹⁾	6.25	10/15/30		45,000		45,703
SeaWorld Parks & Entertainment, Inc.⁽¹⁾	5.25	08/15/29		45,000		44,021
Six Flags Entertainment Corp.⁽¹⁾	5.50	04/15/27		35,000		35,099
Six Flags Entertainment Corp.⁽¹⁾	7.25	05/15/31		60,000		59,260
Six Flags Entertainment Corp./Canada’s Wonderland Co./Magnum Management Corp.	5.25	07/15/29		40,000		38,428
Six Flags Entertainment Corp./Canada’s Wonderland Co./Magnum Management Corp.	5.38	04/15/27		25,000		25,014
Six Flags Entertainment Corp./Canada’s Wonderland Co./Magnum Management Corp.	6.50	10/01/28		25,000		25,080
Six Flags Entertainment Corp./Canada’s Wonderland Co./Millennium Operations LLC⁽¹⁾	8.63	01/15/32		70,000		71,483
Universal Entertainment Corp.⁽¹⁾	9.88	08/01/29		25,000		24,605
						1,373,263
ENVIRONMENTAL CONTROL – 0.6%
Enviri Corp.⁽¹⁾	5.75	07/31/27		35,000		35,061
Madison IAQ LLC⁽¹⁾	4.13	06/30/28		50,000		49,430
Reworld Holding Corp.⁽¹⁾	4.88	12/01/29		55,000		53,289
Waste Pro USA, Inc.⁽¹⁾	7.00	02/01/33		60,000		61,792
						199,572
FOOD – 2.3%
B&G Foods, Inc.⁽¹⁾	8.00	09/15/28		55,000		51,975
Chobani LLC/Chobani Finance Corp., Inc.⁽¹⁾	4.63	11/15/28		30,000		29,880
Fiesta Purchaser, Inc.⁽¹⁾	7.88	03/01/31		35,000		36,022
Froneri Lux FinCo. Sarl⁽¹⁾	6.00	08/01/32		40,000		40,544
KeHE Distributors LLC/KeHE Finance Corp./NextWave Distribution, Inc.⁽¹⁾	9.00	02/15/29		65,000		68,186
Post Holdings, Inc.⁽¹⁾	4.50	09/15/31		59,000		55,933
Post Holdings, Inc.⁽¹⁾	4.63	04/15/30		95,000		92,850
Post Holdings, Inc.⁽¹⁾	6.25	10/15/34		50,000		50,393
Post Holdings, Inc.⁽¹⁾	6.38	03/01/33		90,000		90,766
Post Holdings, Inc.⁽¹⁾	6.50	03/15/36		90,000		90,136
Simmons Foods, Inc./Simmons Prepared Foods, Inc./Simmons Pet Food, Inc./Simmons Feed⁽¹⁾	4.63	03/01/29		55,000		53,045
Viking Baked Goods Acquisition Corp.⁽¹⁾	8.63	11/01/31		60,000		59,563
						719,293
FOOD SERVICE – 0.3%
Aramark Services, Inc.⁽¹⁾	5.00	02/01/28		75,000		75,002
TKC Holdings, Inc.⁽¹⁾	6.88	05/15/28		30,000		30,283
						105,285

BONDBLOXX ETF TRUST

BondBloxx B Rated USD High Yield Corporate Bond ETF

Portfolio of Investments (Continued)

January 31, 2026 (Unaudited)

	Rate (%)	Maturity	Face Amount		Value
FOREST PRODUCTS & PAPER – 0.5%
Ahlstrom Holding 3 Oy⁽¹⁾	4.88	02/04/28	$	20,000	$	19,796
Domtar Corp.⁽¹⁾	6.75	10/01/28		45,000		37,421
Magnera Corp.⁽¹⁾	4.75	11/15/29		40,000		36,175
Magnera Corp.⁽¹⁾	7.25	11/15/31		55,000		52,025
						145,417
GAS – 0.3%
AmeriGas Partners LP/AmeriGas Finance Corp.	5.75	05/20/27		40,000		40,300
AmeriGas Partners LP/AmeriGas Finance Corp.⁽¹⁾	9.38	06/01/28		30,000		31,034
AmeriGas Partners LP/AmeriGas Finance Corp.⁽¹⁾	9.50	06/01/30		35,000		37,528
						108,862
HEALTHCARE-PRODUCTS – 0.7%
Bausch + Lomb Corp.⁽¹⁾	8.38	10/01/28		95,000		99,156
Embecta Corp.⁽¹⁾	5.00	02/15/30		35,000		32,775
Insulet Corp.⁽¹⁾	6.50	04/01/33		30,000		31,238
Neogen Food Safety Corp.⁽¹⁾	8.63	07/20/30		25,000		26,673
Varex Imaging Corp.⁽¹⁾	7.88	10/15/27		25,000		25,514
						215,356
HEALTHCARE-SERVICES – 5.9%
Acadia Healthcare Co., Inc.⁽¹⁾	5.00	04/15/29		35,000		33,625
Acadia Healthcare Co., Inc.⁽¹⁾	5.50	07/01/28		25,000		24,718
Acadia Healthcare Co., Inc.⁽¹⁾	7.38	03/15/33		40,000		39,562
AHP Health Partners, Inc.⁽¹⁾	5.75	07/15/29		20,000		19,517
CHS/Community Health Systems, Inc.⁽¹⁾	4.75	02/15/31		75,000		67,334
CHS/Community Health Systems, Inc.⁽¹⁾	5.25	05/15/30		105,000		99,085
CHS/Community Health Systems, Inc.⁽¹⁾	6.00	01/15/29		35,000		34,930
CHS/Community Health Systems, Inc.⁽¹⁾	9.75	01/15/34		125,000		130,479
CHS/Community Health Systems, Inc.⁽¹⁾	10.88	01/15/32		151,000		162,746
Concentra Health Services, Inc.⁽¹⁾	6.88	07/15/32		40,000		41,930
Fortrea Holdings, Inc.⁽¹⁾	7.50	07/01/30		34,000		34,632
Global Medical Response, Inc.⁽¹⁾	7.38	10/01/32		70,000		72,430
HAH Group Holding Co. LLC⁽¹⁾	9.75	10/01/31		50,000		47,263
HealthEquity, Inc.⁽¹⁾	4.50	10/01/29		45,000		43,920
Kedrion SpA⁽¹⁾	6.50	09/01/29		50,000		49,391
LifePoint Health, Inc.⁽¹⁾	8.38	02/15/32		55,000		59,797
LifePoint Health, Inc.⁽¹⁾	9.88	08/15/30		55,000		59,075
LifePoint Health, Inc.⁽¹⁾	11.00	10/15/30		75,000		81,887
National Mentor Holdings, Inc.⁽¹⁾	10.50	12/15/30		85,000		87,908
Option Care Health, Inc.⁽¹⁾	4.38	10/31/29		30,000		29,382
Prime Healthcare Services, Inc.⁽¹⁾	9.38	09/01/29		100,000		104,201
Radiology Partners, Inc.⁽¹⁾	8.50	07/15/32		65,000		68,329
Select Medical Corp.⁽¹⁾	6.25	12/01/32		35,000		33,996
Sotera Health Holdings LLC⁽¹⁾	7.38	06/01/31		55,000		57,941
Star Parent, Inc.⁽¹⁾	9.00	10/01/30		65,000		68,687
Team Health Holdings, Inc.⁽¹⁾	8.38	06/30/28		30,000		30,390
Tenet Healthcare Corp.⁽¹⁾	6.00	11/15/33		50,000		51,475

BONDBLOXX ETF TRUST

BondBloxx B Rated USD High Yield Corporate Bond ETF

Portfolio of Investments (Continued)

January 31, 2026 (Unaudited)

	Rate (%)	Maturity	Face Amount		Value
HEALTHCARE-SERVICES – 5.9% (Continued)
Tenet Healthcare Corp.	6.13	10/01/28	$	127,000	$	127,203
Tenet Healthcare Corp.	6.88	11/15/31		25,000		27,342
US Acute Care Solutions LLC⁽¹⁾	9.75	05/15/29		70,000		70,394
						1,859,569
HOLDING COMPANIES-DIVERS – 0.1%
Clue Opco LLC⁽¹⁾	9.50	10/15/31		45,000		47,840

HOME BUILDERS – 1.1%
Adams Homes, Inc.⁽¹⁾	9.25	10/15/28		30,000		31,414
Beazer Homes USA, Inc.	5.88	10/15/27		20,000		19,940
Beazer Homes USA, Inc.	7.25	10/15/29		25,000		25,318
Beazer Homes USA, Inc.⁽¹⁾	7.50	03/15/31		15,000		15,281
Brookfield Residential Properties, Inc./Brookfield Residential US LLC⁽¹⁾	4.88	02/15/30		30,000		28,032
Brookfield Residential Properties, Inc./Brookfield Residential US LLC⁽¹⁾	5.00	06/15/29		25,000		24,229
Brookfield Residential Properties, Inc./Brookfield Residential US LLC⁽¹⁾	6.25	09/15/27		40,000		40,029
Empire Communities Corp.⁽¹⁾	9.75	05/01/29		35,000		36,210
K Hovnanian Enterprises, Inc.⁽¹⁾	8.00	04/01/31		30,000		30,754
K Hovnanian Enterprises, Inc.⁽¹⁾	8.38	10/01/33		30,000		30,683
New Home Co., Inc.⁽¹⁾	8.50	11/01/30		30,000		31,287
New Home Co., Inc.⁽¹⁾	9.25	10/01/29		25,000		26,374
						339,551
HOUSEHOLD PRODUCTS/WARES – 0.1%
ACCO Brands Corp.⁽¹⁾	4.25	03/15/29		35,000		32,440

HOUSEWARES – 1.4%
CD&R Smokey Buyer, Inc./Radio Systems Corp.⁽¹⁾	9.50	10/15/29		55,000		48,592
Newell Brands, Inc.	6.38	09/15/27		40,000		40,463
Newell Brands, Inc.	6.38	05/15/30		50,000		49,472
Newell Brands, Inc.	6.63	09/15/29		40,000		40,076
Newell Brands, Inc.	6.63	05/15/32		35,000		34,301
Newell Brands, Inc.	7.38	04/01/36		30,000		29,056
Newell Brands, Inc.	7.50	04/01/46		45,000		38,050
Newell Brands, Inc.⁽¹⁾	8.50	06/01/28		85,000		89,178
Scotts Miracle-Gro Co.	4.00	04/01/31		35,000		32,986
Scotts Miracle-Gro Co.	4.38	02/01/32		25,000		23,587
Scotts Miracle-Gro Co.	4.50	10/15/29		25,000		24,632
						450,393
INSURANCE – 5.5%
Acrisure LLC/Acrisure Finance, Inc.⁽¹⁾	4.25	02/15/29		50,000		48,462
Acrisure LLC/Acrisure Finance, Inc.⁽¹⁾	6.75	07/01/32		35,000		35,908
Acrisure LLC/Acrisure Finance, Inc.⁽¹⁾	7.50	11/06/30		80,000		82,868
Alliant Holdings Intermediate LLC/Alliant Holdings Co.-Issuer, Inc.⁽¹⁾	4.25	10/15/27		50,000		49,410
Alliant Holdings Intermediate LLC/Alliant Holdings Co.-Issuer, Inc.⁽¹⁾	6.50	10/01/31		70,000		72,037
Alliant Holdings Intermediate LLC/Alliant Holdings Co.-Issuer, Inc.⁽¹⁾	6.75	04/15/28		80,000		81,368
Alliant Holdings Intermediate LLC/Alliant Holdings Co.-Issuer, Inc.⁽¹⁾	7.00	01/15/31		105,000		108,927
AmWINS Group, Inc.⁽¹⁾	4.88	06/30/29		50,000		49,359
AmWINS Group, Inc.⁽¹⁾	6.38	02/15/29		55,000		56,469
Ardonagh FinCo. Ltd.⁽¹⁾	7.75	02/15/31		105,000		108,609

BONDBLOXX ETF TRUST

BondBloxx B Rated USD High Yield Corporate Bond ETF

Portfolio of Investments (Continued)

January 31, 2026 (Unaudited)

	Rate (%)	Maturity	Face Amount		Value
INSURANCE – 5.5% (Continued)
Asurion LLC & Asurion Co.-Issuer, Inc.⁽¹⁾	8.38	02/01/34	$	235,000	$	237,796
Baldwin Insurance Group Holdings LLC/Baldwin Insurance Group Holdings Finance⁽¹⁾	7.13	05/15/31		40,000		41,160
Howden UK Refinance PLC/Howden UK Refinance 2 PLC/Howden US Refinance LLC⁽¹⁾	7.25	02/15/31		70,000		72,445
HUB International Ltd.⁽¹⁾	5.63	12/01/29		35,000		34,991
HUB International Ltd.⁽¹⁾	7.25	06/15/30		230,000		240,098
HUB International Ltd.⁽¹⁾	7.38	01/31/32		140,000		146,738
Jones Deslauriers Insurance Management, Inc.⁽¹⁾	8.50	03/15/30		50,000		52,311
Panther Escrow Issuer LLC⁽¹⁾	7.13	06/01/31		215,000		221,567
						1,740,523
INTERNET – 2.5%
ANGI Group LLC⁽¹⁾	3.88	08/15/28		30,000		27,474
Arches Buyer, Inc.⁽¹⁾	4.25	06/01/28		60,000		59,058
Cablevision Lightpath LLC⁽¹⁾	3.88	09/15/27		30,000		29,891
Cars.com, Inc.⁽¹⁾	6.38	11/01/28		25,000		25,029
Cogent Communications Group LLC/Cogent Finance, Inc.⁽¹⁾	7.00	06/15/27		30,000		29,898
Cogent Communications Group LLC/Cogent Finance, Inc.⁽¹⁾	7.00	06/15/27		15,000		14,923
Getty Images, Inc.⁽¹⁾	10.50	11/15/30		45,000		45,602
Getty Images, Inc.⁽¹⁾	11.25	02/21/30		30,000		26,877
Getty Images, Inc.⁽¹⁾	14.00	03/01/28		20,000		18,850
ION Platform Finance US, Inc./ION Platform Finance Sarl⁽¹⁾	4.63	05/01/28		20,000		18,682
ION Platform Finance US, Inc./ION Platform Finance Sarl⁽¹⁾	5.00	05/01/28		25,000		23,618
ION Platform Finance US, Inc./ION Platform Finance Sarl⁽¹⁾	5.75	05/15/28		30,000		28,474
ION Platform Finance US, Inc./ION Platform Finance Sarl⁽¹⁾	8.75	05/01/29		50,000		47,708
ION Platform Finance US, Inc./ION Platform Finance Sarl⁽¹⁾	9.00	08/01/29		40,000		38,444
ION Platform Finance US, Inc./ION Platform Finance Sarl⁽¹⁾	9.50	05/30/29		50,000		48,290
Rakuten Group, Inc.^(1),(2)	6.25	–		40,000		38,710
Rakuten Group, Inc.^(1),(2)	8.13	–		70,000		72,577
Wayfair LLC⁽¹⁾	6.75	11/15/32		45,000		46,548
Wayfair LLC⁽¹⁾	7.25	10/31/29		60,000		62,782
Wayfair LLC⁽¹⁾	7.75	09/15/30		50,000		53,192
ZipRecruiter, Inc.⁽¹⁾	5.00	01/15/30		35,000		24,314
						780,941
INVESTMENT COMPANIES – 1.0%
Icahn Enterprises LP/Icahn Enterprises Finance Corp.	4.38	02/01/29		50,000		44,174
Icahn Enterprises LP/Icahn Enterprises Finance Corp.	5.25	05/15/27		100,000		98,988
Icahn Enterprises LP/Icahn Enterprises Finance Corp.	9.00	06/15/30		45,000		43,945
Icahn Enterprises LP/Icahn Enterprises Finance Corp.	9.75	01/15/29		45,000		45,312
Icahn Enterprises LP/Icahn Enterprises Finance Corp.⁽¹⁾	10.00	11/15/29		70,000		70,745
						303,164
IRON/STEEL – 0.1%
Algoma Steel, Inc.⁽¹⁾	9.13	04/15/29		25,000		21,464

BONDBLOXX ETF TRUST

BondBloxx B Rated USD High Yield Corporate Bond ETF

Portfolio of Investments (Continued)

January 31, 2026 (Unaudited)

	Rate (%)	Maturity	Face Amount		Value
LEISURE TIME – 2.1%
Kingpin Intermediate Holdings LLC⁽¹⁾	7.25	10/15/32	$	35,000	$	33,570
Lindblad Expeditions LLC⁽¹⁾	7.00	09/15/30		50,000		52,220
NCL Corp. Ltd.⁽¹⁾	5.88	01/15/31		80,000		80,257
NCL Corp. Ltd.⁽¹⁾	6.25	03/01/30		20,000		20,451
NCL Corp. Ltd.⁽¹⁾	6.25	09/15/33		60,000		60,360
NCL Corp. Ltd.⁽¹⁾	6.75	02/01/32		125,000		128,164
NCL Corp. Ltd.⁽¹⁾	7.75	02/15/29		45,000		48,112
NCL Finance Ltd.⁽¹⁾	6.13	03/15/28		40,000		41,136
Patrick Industries, Inc.⁽¹⁾	4.75	05/01/29		20,000		19,810
Patrick Industries, Inc.⁽¹⁾	6.38	11/01/32		40,000		40,967
Sabre GLBL, Inc.⁽¹⁾	10.75	11/15/29		42,000		34,307
Sabre GLBL, Inc.⁽¹⁾	10.75	03/15/30		29,000		23,292
Sabre GLBL, Inc.⁽¹⁾	11.13	07/15/30		95,000		76,950
						659,596
LODGING – 0.9%
Hilton Grand Vacations Borrower LLC/Hilton Grand Vacations Borrower, Inc.⁽¹⁾	4.88	07/01/31		35,000		32,674
Hilton Grand Vacations Borrower LLC/Hilton Grand Vacations Borrower, Inc.⁽¹⁾	5.00	06/01/29		55,000		53,503
Marriott Ownership Resorts, Inc.⁽¹⁾	4.50	06/15/29		35,000		33,413
Marriott Ownership Resorts, Inc.	4.75	01/15/28		20,000		19,740
Marriott Ownership Resorts, Inc.⁽¹⁾	6.50	10/01/33		40,000		38,080
Station Casinos LLC⁽¹⁾	4.50	02/15/28		45,000		44,816
Station Casinos LLC⁽¹⁾	4.63	12/01/31		35,000		33,628
Station Casinos LLC⁽¹⁾	6.63	03/15/32		35,000		35,817
						291,671
MACHINERY-CONSTRUCTION & MINING – 0.1%
Manitowoc Co., Inc.⁽¹⁾	9.25	10/01/31		20,000		21,747

MACHINERY-DIVERSIFIED – 0.8%
Chart Industries, Inc.⁽¹⁾	9.50	01/01/31		35,000		36,871
Columbus McKinnon Corp./NY⁽¹⁾	7.13	02/01/33		65,000		65,383
Lsf12 Helix Parent LLC⁽¹⁾	7.13	02/01/33		40,000		40,217
TK Elevator US Newco, Inc.⁽¹⁾	5.25	07/15/27		105,000		105,194
						247,665
MEDIA – 4.4%
AMC Networks, Inc.⁽¹⁾	10.25	01/15/29		65,000		67,824
AMC Networks, Inc.⁽¹⁾	10.50	07/15/32		25,000		26,974
Cable One, Inc.⁽¹⁾	4.00	11/15/30		40,000		29,148
DISH Network Corp.⁽¹⁾	11.75	11/15/27		245,000		253,690
Gray Media, Inc.⁽¹⁾	7.25	08/15/33		55,000		56,348
Gray Media, Inc.⁽¹⁾	10.50	07/15/29		75,000		80,597
McGraw-Hill Education, Inc.⁽¹⁾	5.75	08/01/28		60,000		60,303
McGraw-Hill Education, Inc.⁽¹⁾	7.38	09/01/31		45,000		47,338
Midcontinent Communications⁽¹⁾	8.00	08/15/32		45,000		43,354
Scripps Escrow II, Inc.⁽¹⁾	3.88	01/15/29		30,000		27,706
Sinclair Television Group, Inc.⁽¹⁾	8.13	02/15/33		100,000		103,497
Univision Communications, Inc.⁽¹⁾	4.50	05/01/29		70,000		66,901
Univision Communications, Inc.⁽¹⁾	7.38	06/30/30		70,000		70,966

BONDBLOXX ETF TRUST

BondBloxx B Rated USD High Yield Corporate Bond ETF

Portfolio of Investments (Continued)

January 31, 2026 (Unaudited)

	Rate (%)	Maturity	Face Amount		Value
MEDIA – 4.4% (Continued)
Univision Communications, Inc.⁽¹⁾	8.00	08/15/28	$	95,000	$	98,095
Univision Communications, Inc.⁽¹⁾	8.50	07/31/31		95,000		99,128
Univision Communications, Inc.⁽¹⁾	9.38	08/01/32		100,000		107,713
Virgin Media Finance PLC⁽¹⁾	5.00	07/15/30		65,000		56,852
Virgin Media O2 Vendor Financing Notes VI DAC⁽¹⁾	8.50	03/15/33		40,000		39,700
Virgin Media Vendor Financing Notes IV DAC⁽¹⁾	5.00	07/15/28		30,000		30,000
Ziggo Bond Co. BV⁽¹⁾	5.13	02/28/30		35,000		30,780
						1,396,914
METAL FABRICATE/HARDWARE – 0.1%
Park-Ohio Industries, Inc.⁽¹⁾	8.50	08/01/30		20,000		20,555
TMS International Corp./DE⁽¹⁾	6.25	04/15/29		25,000		24,465
						45,020
MINING – 1.3%
Arsenal AIC Parent LLC⁽¹⁾	11.50	10/01/31		35,000		38,611
Century Aluminum Co.⁽¹⁾	6.88	08/01/32		30,000		31,104
Coeur Mining, Inc.⁽¹⁾	5.13	02/15/29		15,000		14,990
Compass Minerals International, Inc.⁽¹⁾	8.00	07/01/30		45,000		47,756
Eldorado Gold Corp.⁽¹⁾	6.25	09/01/29		30,000		30,174
Hecla Mining Co.	7.25	02/15/28		17,000		17,035
Hudbay Minerals, Inc.⁽¹⁾	6.13	04/01/29		40,000		40,398
IAMGOLD Corp.⁽¹⁾	5.75	10/15/28		30,000		30,138
JW Aluminum Continuous Cast Co.⁽¹⁾	10.25	04/01/30		25,000		26,033
Kaiser Aluminum Corp.⁽¹⁾	4.50	06/01/31		35,000		33,819
Kaiser Aluminum Corp.⁽¹⁾	5.88	03/01/34		35,000		35,304
New Gold, Inc.⁽¹⁾	6.88	04/01/32		30,000		31,892
Taseko Mines Ltd.⁽¹⁾	8.25	05/01/30		30,000		31,881
						409,135
MISCELLANEOUS MANUFACTURER – 0.3%
Calderys Financing LLC⁽¹⁾	11.25	06/01/28		40,000		41,726
LSB Industries, Inc.⁽¹⁾	6.25	10/15/28		30,000		30,058
Maxam Prill Sarl⁽¹⁾	7.75	07/15/30		35,000		36,483
						108,267
OFFICE/BUSINESS EQUIPMENT – 0.1%
Xerox Corp.⁽¹⁾	10.25	10/15/30		30,000		24,883
Xerox Corp.⁽¹⁾	13.50	04/15/31		30,000		21,975
						46,858
OIL & GAS – 4.2%
Aethon United BR LP/Aethon United Finance Corp.⁽¹⁾	7.50	10/01/29		70,000		73,694
BKV Upstream Midstream LLC⁽¹⁾	7.50	10/15/30		30,000		30,399
Borr IHC Ltd./Borr Finance LLC⁽¹⁾	10.00	11/15/28		76,829		78,969
Borr IHC Ltd./Borr Finance LLC⁽¹⁾	10.38	11/15/30		54,175		55,455
Caturus Energy LLC⁽¹⁾	8.50	02/15/30		35,000		36,516
CITGO Petroleum Corp.⁽¹⁾	8.38	01/15/29		70,000		72,966
Comstock Resources, Inc.⁽¹⁾	5.88	01/15/30		65,000		63,460
Comstock Resources, Inc.⁽¹⁾	6.75	03/01/29		85,000		85,594
Comstock Resources, Inc.⁽¹⁾	6.75	03/01/29		30,000		30,123

BONDBLOXX ETF TRUST

BondBloxx B Rated USD High Yield Corporate Bond ETF

Portfolio of Investments (Continued)

January 31, 2026 (Unaudited)

	Rate (%)	Maturity	Face Amount		Value
OIL & GAS – 4.2% (Continued)
CVR Energy, Inc.⁽¹⁾	5.75	02/15/28	$	25,000	$	24,997
CVR Energy, Inc.⁽¹⁾	8.50	01/15/29		45,000		46,926
EnQuest PLC⁽¹⁾	11.63	11/01/27		30,000		30,327
Gulfport Energy Operating Corp.⁽¹⁾	6.75	09/01/29		40,000		41,301
Kraken Oil & Gas Partners LLC⁽¹⁾	7.63	08/15/29		30,000		30,002
Moss Creek Resources Holdings, Inc.⁽¹⁾	8.25	09/01/31		55,000		53,522
Nabors Industries, Inc.⁽¹⁾	8.88	08/15/31		40,000		40,703
Northern Oil & Gas, Inc.⁽¹⁾	7.88	10/15/33		55,000		55,565
Northern Oil & Gas, Inc.⁽¹⁾	8.75	06/15/31		30,000		31,050
Saturn Oil & Gas, Inc.⁽¹⁾	9.63	06/15/29		33,000		33,784
Talos Production, Inc.⁽¹⁾	9.00	02/01/29		40,000		41,709
Talos Production, Inc.⁽¹⁾	9.38	02/01/31		50,000		52,997
Teine Energy Ltd.⁽¹⁾	6.88	04/15/29		30,000		30,162
TGNR Intermediate Holdings LLC⁽¹⁾	5.50	10/15/29		50,000		49,502
Transocean International Ltd.⁽¹⁾	7.88	10/15/32		30,000		31,659
Transocean International Ltd.⁽¹⁾	8.75	02/15/30		63,750		66,487
Transocean Titan Financing Ltd.⁽¹⁾	8.38	02/01/28		28,333		28,994
Vermilion Energy, Inc.⁽¹⁾	6.88	05/01/30		25,000		24,997
Vermilion Energy, Inc.⁽¹⁾	7.25	02/15/33		25,000		24,227
W&T Offshore, Inc.⁽¹⁾	10.75	02/01/29		20,000		19,769
Wildfire Intermediate Holdings LLC⁽¹⁾	7.50	10/15/29		45,000		45,733
						1,331,589
OIL & GAS SERVICES – 0.6%
CHC Group LLC⁽¹⁾	11.75	09/01/30		40,000		38,487
SESI LLC⁽¹⁾	7.88	09/30/30		55,000		55,497
Star Holding LLC⁽¹⁾	8.75	08/01/31		25,000		25,092
Tidewater, Inc.⁽¹⁾	9.13	07/15/30		45,000		48,707
Viridien⁽¹⁾	10.00	10/15/30		30,000		32,312
						200,095
PACKAGING & CONTAINERS – 2.1%
Ardagh Group SA⁽¹⁾	9.50	12/01/30		110,000		118,940
Ardagh Metal Packaging Finance USA LLC/Ardagh Metal Packaging Finance PLC⁽¹⁾	3.25	09/01/28		40,000		38,496
Ardagh Metal Packaging Finance USA LLC/Ardagh Metal Packaging Finance PLC⁽¹⁾	6.25	01/30/31		45,000		46,272
Clearwater Paper Corp.⁽¹⁾	4.75	08/15/28		20,000		18,926
Clydesdale Acquisition Holdings, Inc.⁽¹⁾	8.75	04/15/30		80,000		80,124
Mauser Packaging Solutions Holding Co.⁽¹⁾	7.88	04/15/30		185,000		188,620
OI European Group BV⁽¹⁾	4.75	02/15/30		25,000		24,212
Owens-Brockway Glass Container, Inc.⁽¹⁾	6.63	05/13/27		45,000		45,261
Owens-Brockway Glass Container, Inc.⁽¹⁾	7.25	05/15/31		52,000		52,988
Owens-Brockway Glass Container, Inc.⁽¹⁾	7.38	06/01/32		20,000		20,423
Trivium Packaging Finance BV⁽¹⁾	8.25	07/15/30		41,000		43,775
						678,037
PHARMACEUTICALS – 2.7%
1261229 BC Ltd.⁽¹⁾	10.00	04/15/32		420,000		431,450
Accendra Health, Inc.⁽¹⁾	4.50	03/31/29		30,000		19,763
Accendra Health, Inc.⁽¹⁾	6.63	04/01/30		35,000		19,717
Amneal Pharmaceuticals LLC⁽¹⁾	6.88	08/01/32		45,000		47,440

BONDBLOXX ETF TRUST

BondBloxx B Rated USD High Yield Corporate Bond ETF

Portfolio of Investments (Continued)

January 31, 2026 (Unaudited)

	Rate (%)	Maturity	Face Amount		Value
PHARMACEUTICALS – 2.7% (Continued)
BellRing Brands, Inc.⁽¹⁾	7.00	03/15/30	$	55,000	$	56,564
Grifols SA⁽¹⁾	4.75	10/15/28		50,000		49,287
Harrow, Inc.⁽¹⁾	8.63	09/15/30		20,000		20,891
HLF Financing Sarl LLC/Herbalife International, Inc.⁽¹⁾	4.88	06/01/29		45,000		42,751
Organon & Co./Organon Foreign Debt Co.-Issuer BV⁽¹⁾	5.13	04/30/31		110,000		99,979
Organon & Co./Organon Foreign Debt Co.-Issuer BV⁽¹⁾	7.88	05/15/34		35,000		32,945
Paradigm Parent LLC & Paradigm Parent Co.-Issuer, Inc.⁽¹⁾	8.75	04/17/32		30,000		26,812
						847,599
PIPELINES – 3.7%
Blue Racer Midstream LLC/Blue Racer Finance Corp.⁽¹⁾	7.00	07/15/29		35,000		36,493
Blue Racer Midstream LLC/Blue Racer Finance Corp.⁽¹⁾	7.25	07/15/32		35,000		37,128
Delek Logistics Partners LP/Delek Logistics Finance Corp.⁽¹⁾	7.13	06/01/28		30,000		30,216
Delek Logistics Partners LP/Delek Logistics Finance Corp.⁽¹⁾	7.38	06/30/33		50,000		51,447
Delek Logistics Partners LP/Delek Logistics Finance Corp.⁽¹⁾	8.63	03/15/29		70,000		73,248
Genesis Energy LP/Genesis Energy Finance Corp.	7.75	02/01/28		50,000		50,241
Genesis Energy LP/Genesis Energy Finance Corp.	7.88	05/15/32		50,000		52,205
Genesis Energy LP/Genesis Energy Finance Corp.	8.00	05/15/33		45,000		46,986
Genesis Energy LP/Genesis Energy Finance Corp.	8.25	01/15/29		35,000		36,505
Genesis Energy LP/Genesis Energy Finance Corp.	8.88	04/15/30		35,000		36,855
Global Partners LP/GLP Finance Corp.	6.88	01/15/29		30,000		30,517
Global Partners LP/GLP Finance Corp.⁽¹⁾	7.13	07/01/33		30,000		30,750
Global Partners LP/GLP Finance Corp.⁽¹⁾	8.25	01/15/32		30,000		31,640
Golar LNG Ltd.⁽¹⁾	7.50	10/02/30		35,000		35,054
ITT Holdings LLC⁽¹⁾	6.50	08/01/29		80,000		77,182
Martin Midstream Partners LP/Martin Midstream Finance Corp.⁽¹⁾	11.50	02/15/28		30,000		31,319
NGL Energy Operating LLC/NGL Energy Finance Corp.⁽¹⁾	8.13	02/15/29		60,000		62,298
NGL Energy Operating LLC/NGL Energy Finance Corp.⁽¹⁾	8.38	02/15/32		90,000		94,255
Prairie Acquiror LP⁽¹⁾	9.00	08/01/29		30,000		31,137
Summit Midstream Holdings LLC⁽¹⁾	8.63	10/31/29		55,000		57,494
Tallgrass Energy Partners LP/Tallgrass Energy Finance Corp.⁽¹⁾	5.50	01/15/28		55,000		55,011
Tallgrass Energy Partners LP/Tallgrass Energy Finance Corp.⁽¹⁾	6.00	12/31/30		55,000		55,847
Tallgrass Energy Partners LP/Tallgrass Energy Finance Corp.⁽¹⁾	6.00	09/01/31		35,000		35,243
Tallgrass Energy Partners LP/Tallgrass Energy Finance Corp.⁽¹⁾	6.75	03/15/34		45,000		45,824
Tallgrass Energy Partners LP/Tallgrass Energy Finance Corp.⁽¹⁾	7.38	02/15/29		50,000		51,860
						1,176,755
REAL ESTATE – 1.0%
Anywhere Real Estate Group LLC/Anywhere Co.-Issuer Corp.⁽¹⁾	7.00	04/15/30		39,400		39,917
Anywhere Real Estate Group LLC/Realogy Co.-Issuer Corp.⁽¹⁾	9.75	04/15/30		35,000		38,223
CoreLogic, Inc.⁽¹⁾	4.50	05/01/28		45,000		44,196
Five Point Operating Co. LP⁽¹⁾	8.00	10/01/30		35,000		36,397
Hunt Cos, Inc.⁽¹⁾	5.25	04/15/29		45,000		44,091
Kennedy-Wilson, Inc.	4.75	03/01/29		40,000		39,173
Kennedy-Wilson, Inc.	4.75	02/01/30		45,000		43,285
Kennedy-Wilson, Inc.	5.00	03/01/31		45,000		43,260
						328,542

BONDBLOXX ETF TRUST

BondBloxx B Rated USD High Yield Corporate Bond ETF

Portfolio of Investments (Continued)

January 31, 2026 (Unaudited)

	Rate (%)	Maturity	Face Amount		Value
REAL ESTATE INVESTMENT TRUSTS (REITS) – 2.4%
Apollo Commercial Real Estate Finance, Inc.⁽¹⁾	4.63	06/15/29	$	30,000	$	29,910
Blackstone Mortgage Trust, Inc.⁽¹⁾	7.75	12/01/29		30,000		32,176
Brookfield Property REIT, Inc./BPR Cumulus LLC/BPR Nimbus LLC/GGSI Sellco LLC⁽¹⁾	4.50	04/01/27		32,000		31,621
Diversified Healthcare Trust	4.38	03/01/31		40,000		35,719
Diversified Healthcare Trust⁽¹⁾	7.25	10/15/30		25,000		25,780
EF Holdco/EF Cayman Hold/Ellington Fin REIT Cayman/TRS/EF Cayman Non-MTM⁽¹⁾	7.38	09/30/30		30,000		30,358
Hudson Pacific Properties LP	3.25	01/15/30		25,000		21,230
Hudson Pacific Properties LP	3.95	11/01/27		30,000		28,858
Hudson Pacific Properties LP	4.65	04/01/29		30,000		27,523
Hudson Pacific Properties LP	5.95	02/15/28		25,000		24,607
MPT Operating Partnership LP/MPT Finance Corp.⁽¹⁾	8.50	02/15/32		105,000		112,553
Pebblebrook Hotel LP/PEB Finance Corp.⁽¹⁾	6.38	10/15/29		25,000		25,574
Rithm Capital Corp.⁽¹⁾	8.00	04/01/29		50,000		51,113
Rithm Capital Corp.⁽¹⁾	8.00	07/15/30		35,000		35,809
Service Properties Trust	5.50	12/15/27		25,000		24,818
Service Properties Trust	8.38	06/15/29		50,000		50,636
Service Properties Trust⁽¹⁾	8.63	11/15/31		70,000		73,570
Service Properties Trust	8.88	06/15/32		35,000		34,768
XHR LP⁽¹⁾	4.88	06/01/29		30,000		29,591
XHR LP⁽¹⁾	6.63	05/15/30		35,000		36,190
						762,404
RETAIL – 4.6%
Bath & Body Works, Inc.	6.95	03/01/33		20,000		19,955
BCPE Flavor Debt Merger Sub LLC & BCPE Flavor Issuer, Inc.⁽¹⁾	9.50	07/01/32		35,000		33,386
Bloomin’ Brands, Inc./OSI Restaurant Partners LLC⁽¹⁾	5.13	04/15/29		25,000		22,223
BlueLinx Holdings, Inc.⁽¹⁾	6.00	11/15/29		20,000		19,823
Cougar JV Subsidiary LLC⁽¹⁾	8.00	05/15/32		45,000		48,120
EG Global Finance PLC⁽¹⁾	12.00	11/30/28		70,000		75,810
Ferrellgas LP/Ferrellgas Finance Corp.⁽¹⁾	5.88	04/01/29		60,000		57,751
Ferrellgas LP/Ferrellgas Finance Corp.⁽¹⁾	9.25	01/15/31		40,000		41,379
Fertitta Entertainment LLC/Fertitta Entertainment Finance Co., Inc.⁽¹⁾	4.63	01/15/29		70,000		67,732
Global Auto Holdings Ltd./AAG FH UK Ltd.⁽¹⁾	8.38	01/15/29		35,000		34,810
Global Auto Holdings Ltd./AAG FH UK Ltd.⁽¹⁾	8.75	01/15/32		40,000		38,663
Global Auto Holdings Ltd./AAG FH UK Ltd.⁽¹⁾	11.50	08/15/29		40,000		42,433
Kohl’s Corp.	5.13	05/01/31		35,000		29,992
Kohl’s Corp.	5.55	07/17/45		30,000		20,244
LBM Acquisition LLC⁽¹⁾	9.50	06/15/31		65,000		68,534
LCM Investments Holdings II LLC⁽¹⁾	4.88	05/01/29		65,000		64,086
LCM Investments Holdings II LLC⁽¹⁾	8.25	08/01/31		60,000		63,242
Men’s Wearhouse LLC⁽¹⁾	9.00	02/01/31		35,000		36,434
Michaels Cos, Inc.⁽¹⁾	5.25	05/01/28		60,000		59,385
Papa John’s International, Inc.⁽¹⁾	3.88	09/15/29		30,000		28,796
Park River Holdings, Inc.⁽¹⁾	8.00	03/15/31		55,000		56,715
Petco Health & Wellness Co., Inc.⁽¹⁾	8.25	02/01/31		45,000		45,160
PetSmart LLC/PetSmart Finance Corp.⁽¹⁾	7.50	09/15/32		135,000		138,520
Specialty Building Products Holdings LLC/SBP Finance Corp.⁽¹⁾	7.75	10/15/29		30,000		29,923

100

BONDBLOXX ETF TRUST

BondBloxx B Rated USD High Yield Corporate Bond ETF

Portfolio of Investments (Continued)

January 31, 2026 (Unaudited)

	Rate (%)	Maturity	Face Amount		Value
RETAIL – 4.6% (Continued)
Staples, Inc.⁽¹⁾	10.75	09/01/29	$	175,000	$	172,130
Suburban Propane Partners LP/Suburban Energy Finance Corp.⁽¹⁾	5.00	06/01/31		40,000		38,439
Suburban Propane Partners LP/Suburban Energy Finance Corp.⁽¹⁾	6.50	12/15/35		25,000		24,887
Victoria’s Secret & Co.⁽¹⁾	4.63	07/15/29		45,000		44,032
Victra Holdings LLC/Victra Finance Corp.⁽¹⁾	8.75	09/15/29		30,000		31,606
						1,454,210
SEMICONDUCTORS – 0.2%
ams-OSRAM AG⁽¹⁾	12.25	03/30/29		50,000		53,379

SOFTWARE – 4.0%
Capstone Borrower, Inc.⁽¹⁾	8.00	06/15/30		60,000		55,841
Central Parent LLC/CDK Global II LLC/CDK Financing Co., Inc.⁽¹⁾	8.00	06/15/29		50,000		38,930
Central Parent, Inc./CDK Global, Inc.⁽¹⁾	7.25	06/15/29		50,000		38,372
Cloud Software Group, Inc.⁽¹⁾	9.00	09/30/29		270,000		272,957
Consensus Cloud Solutions, Inc.⁽¹⁾	6.50	10/15/28		25,000		25,086
CoreWeave, Inc.⁽¹⁾	9.00	02/01/31		120,000		116,821
CoreWeave, Inc.⁽¹⁾	9.25	06/01/30		145,000		142,930
Dye & Durham Ltd.⁽¹⁾	8.63	04/15/29		40,000		36,015
Ellucian Holdings, Inc.⁽¹⁾	6.50	12/01/29		45,000		44,395
Pagaya US Holdings Co. LLC⁽¹⁾	8.88	08/01/30		30,000		26,844
Rocket Software, Inc.⁽¹⁾	9.00	11/28/28		50,000		49,939
SS&C Technologies, Inc.⁽¹⁾	5.50	09/30/27		145,000		144,959
SS&C Technologies, Inc.⁽¹⁾	6.50	06/01/32		50,000		51,661
UKG, Inc.⁽¹⁾	6.88	02/01/31		180,000		179,999
ZoomInfo Technologies LLC/ZoomInfo Finance Corp.⁽¹⁾	3.88	02/01/29		40,000		36,602
						1,261,351
TELECOMMUNICATIONS – 5.5%
Africell Holding Ltd.⁽¹⁾	10.50	10/23/29		20,000		20,101
Connect FinCo. Sarl/Connect US FinCo. LLC⁽¹⁾	9.00	09/15/29		135,000		143,453
Connect Holding II LLC⁽¹⁾	10.50	04/03/31		160,000		157,162
EchoStar Corp.	10.75	11/30/29		385,000		422,254
GCI LLC⁽¹⁾	4.75	10/15/28		35,000		34,300
GoTo Group, Inc.⁽¹⁾	5.50	05/01/28		25,000		20,937
Iliad Holding SAS⁽¹⁾	7.00	10/15/28		60,000		60,734
Iliad Holding SAS⁽¹⁾	7.00	04/15/32		60,000		61,573
Iliad Holding SAS⁽¹⁾	8.50	04/15/31		65,000		69,644
Level 3 Financing, Inc.⁽¹⁾	4.88	06/15/29		50,000		47,687
Level 3 Financing, Inc.⁽¹⁾	6.88	06/30/33		140,000		144,349
Level 3 Financing, Inc.⁽¹⁾	7.00	03/31/34		170,000		176,225
Lumen Technologies, Inc.⁽¹⁾	4.13	04/15/29		25,000		25,000
Lumen Technologies, Inc.⁽¹⁾	4.13	04/15/30		20,000		20,000
Lumen Technologies, Inc.⁽¹⁾	10.00	10/15/32		25,000		25,000
Uniti Group LP/Uniti Group Finance 2019, Inc./CSL Capital LLC⁽¹⁾	4.75	04/15/28		40,000		39,935
Uniti Services LLC⁽¹⁾	7.50	10/15/33		100,000		103,295
Viavi Solutions, Inc.⁽¹⁾	3.75	10/01/29		30,000		28,542
Windstream Services LLC/Windstream Escrow Finance Corp.⁽¹⁾	8.25	10/01/31		155,000		162,462
						1,762,653

101

BONDBLOXX ETF TRUST

BondBloxx B Rated USD High Yield Corporate Bond ETF

Portfolio of Investments (Continued)

January 31, 2026 (Unaudited)

	Rate (%)	Maturity	Face Amount		Value
TRANSPORTATION – 0.5%
Beacon Mobility Corp.⁽¹⁾	7.25	08/01/30	$	40,000	$	41,900
Star Leasing Co. LLC⁽¹⁾	7.63	02/15/30		50,000		47,894
Watco Cos LLC/Watco Finance Corp.⁽¹⁾	7.13	08/01/32		65,000		68,179
						157,973
TOTAL CORPORATE BONDS (Cost – $30,519,978)						30,858,556

SHORT-TERM INVESTMENTS – 2.3%
TIME DEPOSITS – 2.3%
JP Morgan Chase, New York	2.98	02/02/26		724,822		724,822
TOTAL SHORT-TERM INVESTMENTS (Cost – $724,822)						724,822

TOTAL INVESTMENTS – 99.5% (Cost – $31,244,800)					$	31,583,378
OTHER ASSETS LESS LIABILITIES – 0.5%						148,394
NET ASSETS – 100.0%					$	31,731,772

⁽¹⁾

Security was acquired and/or purchased pursuant to Rule 144A under the Securities Act of 1933 and may not be resold subject to that Rule except to qualified institutional buyers. The aggregate value of Rule 144A holdings at January 31, 2026, amounts to $28,201,000 and represents 88.9% of net assets. These securities have been deemed liquid under procedures approved by the Trust’s Board of Trustees.

⁽²⁾

Security is perpetual in nature and has no stated maturity date.

102

BONDBLOXX ETF TRUST

BondBloxx B Rated USD High Yield Corporate Bond ETF

Portfolio of Investments (Continued)

January 31, 2026 (Unaudited)

FAIR VALUE MEASUREMENTS

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

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

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

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

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

The following table summarizes the valuation of the Funds’ assets and liabilities under the fair value hierarchy levels as of January 31, 2026:

BondBloxx B Rated USD High Yield Corporate Bond ETF

Assets	Level 1		Level 2		Level 3		Total
Corporate Bonds	$	–	$	30,858,556	$	–	$	30,858,556
Time Deposits		–		724,822		–		724,822
Total Investments	$	–	$	31,583,378	$	–	$	31,583,378

103

BONDBLOXX ETF TRUST

BondBloxx CCC Rated USD High Yield Corporate Bond ETF

Portfolio of Investments

January 31, 2026 (Unaudited)

			Shares		Value
COMMON STOCKS – 0.0%
MEDIA – 0.0%
Beasley Broadcast Group, Inc. Class A*				119	$	596
TOTAL COMMON STOCKS (Cost – $1,475)						596

	Rate (%)	Maturity	Face Amount
CORPORATE BONDS – 97.3%
ADVERTISING – 2.4%
Clear Channel Outdoor Holdings, Inc.⁽¹⁾	7.50	06/01/29	$	3,220,000		3,188,655
Clear Channel Outdoor Holdings, Inc.⁽¹⁾	7.75	04/15/28		3,019,000		3,021,681
CMG Media Corp.⁽¹⁾	8.88	06/18/29		1,735,000		1,504,470
						7,714,806
AUTO MANUFACTURERS – 1.4%
Aston Martin Capital Holdings Ltd.⁽¹⁾	10.00	03/31/29		3,220,000		2,876,360
PM General Purchaser LLC⁽¹⁾	9.50	10/01/28		1,960,000		1,799,652
						4,676,012
AUTO PARTS & EQUIPMENT – 0.5%
Dornoch Debt Merger Sub, Inc.⁽¹⁾	6.63	10/15/29		1,990,000		1,774,487

BANKS – 0.3%
Armor Holdco, Inc.⁽¹⁾	8.50	11/15/29		1,054,000		1,065,394

BIOTECHNOLOGY – 0.4%
Emergent BioSolutions, Inc.⁽¹⁾	3.88	08/15/28		1,326,000		1,188,656

BUILDING MATERIALS – 2.3%
Camelot Return Merger Sub, Inc.⁽¹⁾	8.75	08/01/28		2,230,000		1,735,372
Cornerstone Building Brands, Inc.⁽¹⁾	6.13	01/15/29		765,000		338,401
Cornerstone Building Brands, Inc.⁽¹⁾	9.50	08/15/29		1,555,000		1,175,842
JELD-WEN, Inc.⁽¹⁾	4.88	12/15/27		1,215,000		1,068,756
JELD-WEN, Inc.⁽¹⁾	7.00	09/01/32		1,041,000		653,071
Oscar Acquisition Co. LLC/Oscar Finance, Inc.⁽¹⁾	9.50	04/15/30		1,765,000		1,045,763
Wilsonart LLC⁽¹⁾	11.00	08/15/32		1,510,000		1,380,678
						7,397,883
CHEMICALS – 3.9%
Innophos Holdings, Inc.⁽¹⁾	11.50	06/15/29		1,390,000		1,366,766
Mativ Holdings, Inc.⁽¹⁾	8.00	10/01/29		1,207,000		1,217,150
Olympus Water US Holding Corp.⁽¹⁾	6.25	10/01/29		1,205,000		1,180,141
SCIH Salt Holdings, Inc.⁽¹⁾	6.63	05/01/29		2,135,000		2,135,827
Tronox, Inc.⁽¹⁾	4.63	03/15/29		3,245,000		2,496,971
Vibrantz Technologies, Inc.⁽¹⁾	9.00	02/15/30		2,223,000		844,740
WR Grace Holdings LLC⁽¹⁾	5.63	08/15/29		3,490,000		3,337,293
						12,578,888
COAL – 0.3%
Coronado Finance Pty Ltd.⁽¹⁾	9.25	10/01/29		1,205,000		1,141,488

104

BONDBLOXX ETF TRUST

BondBloxx CCC Rated USD High Yield Corporate Bond ETF

Portfolio of Investments (Continued)

January 31, 2026 (Unaudited)

	Rate (%)	Maturity	Face Amount		Value
COMMERCIAL SERVICES – 5.1%
Allied Universal Holdco LLC/Allied Universal Finance Corp.⁽¹⁾	6.00	06/01/29	$	2,920,000	$	2,897,428
Champions Financing, Inc.⁽¹⁾	8.75	02/15/29		1,860,000		1,805,688
Garda World Security Corp.⁽¹⁾	6.00	06/01/29		1,510,000		1,486,943
Garda World Security Corp.⁽¹⁾	8.25	08/01/32		1,660,000		1,697,267
Garda World Security Corp.⁽¹⁾	8.38	11/15/32		3,040,000		3,123,345
Hertz Corp.⁽¹⁾	5.00	12/01/29		3,066,000		2,022,166
Mavis Tire Express Services Topco Corp.⁽¹⁾	6.50	05/15/29		2,195,000		2,192,184
OT Midco, Inc.⁽¹⁾	10.00	02/15/30		1,895,000		888,389
Signal Parent, Inc.⁽¹⁾	6.13	04/01/29		873,000		357,930
						16,471,340
COMPUTERS – 2.2%
Ahead DB Holdings LLC⁽¹⁾	6.63	05/01/28		1,205,000		1,195,194
McAfee Corp.⁽¹⁾	7.38	02/15/30		5,970,000		4,757,428
Virtusa Corp.⁽¹⁾	7.13	12/15/28		1,055,000		1,036,008
						6,988,630
DISTRIBUTION/WHOLESALE – 0.5%
Dealer Tire LLC/DT Issuer LLC⁽¹⁾	8.00	02/01/28		1,508,000		1,506,644

DIVERSIFIED FINANCIAL SERVICES – 3.8%
Aretec Group, Inc.⁽¹⁾	7.50	04/01/29		1,205,000		1,202,964
Cobra Acquisition Co. LLC⁽¹⁾	6.38	11/01/29		1,205,000		1,054,375
Cobra Acquisition Co. LLC⁽¹⁾	12.25	11/01/29		755,000		763,494
Hightower Holding LLC⁽¹⁾	6.75	04/15/29		905,000		908,969
Hightower Holding LLC⁽¹⁾	9.13	01/31/30		1,215,000		1,288,547
LD Holdings Group LLC⁽¹⁾	6.13	04/01/28		1,505,000		1,427,372
LD Holdings Group LLC⁽¹⁾	8.75	11/01/27		1,027,000		1,024,937
Osaic Holdings, Inc.⁽¹⁾	8.00	08/01/33		2,205,000		2,286,706
PHH Escrow Issuer LLC/PHH Corp.⁽¹⁾	9.88	11/01/29		2,151,000		2,202,581
						12,159,945
ENGINEERING & CONSTRUCTION – 1.8%
Artera Services LLC⁽¹⁾	8.50	02/15/31		1,812,000		1,474,047
Brand Industrial Services, Inc.⁽¹⁾	10.38	08/01/30		4,380,000		4,204,755
						5,678,802
ENTERTAINMENT – 2.8%
Affinity Interactive⁽¹⁾	6.88	12/15/27		1,625,000		976,081
Allen Media LLC/Allen Media Co.-Issuer, Inc.⁽¹⁾	10.50	02/15/28		1,788,000		742,020
AMC Entertainment Holdings, Inc.⁽¹⁾	7.50	02/15/29		1,085,000		847,502
Motion Bondco DAC⁽¹⁾	6.63	11/15/27		1,235,000		1,172,974
Premier Entertainment Sub LLC/Premier Entertainment Finance Corp.⁽¹⁾	5.63	09/01/29		2,265,000		1,675,364
Premier Entertainment Sub LLC/Premier Entertainment Finance Corp.⁽¹⁾	5.88	09/01/31		2,270,000		1,459,496
Scientific Games Holdings LP/Scientific Games US FinCo., Inc.⁽¹⁾	6.63	03/01/30		2,450,000		2,237,366
						9,110,803
ENVIRONMENTAL CONTROL – 1.0%
Madison IAQ LLC⁽¹⁾	5.88	06/30/29		3,175,000		3,173,053

105

BONDBLOXX ETF TRUST

BondBloxx CCC Rated USD High Yield Corporate Bond ETF

Portfolio of Investments (Continued)

January 31, 2026 (Unaudited)

	Rate (%)	Maturity	Face Amount		Value
FOOD – 2.7%
B&G Foods, Inc.	5.25	09/15/27	$	1,535,000	$	1,484,950
C&S Group Enterprises LLC⁽¹⁾	5.00	12/15/28		1,205,000		1,135,914
Chobani LLC/Chobani Finance Corp., Inc.⁽¹⁾	7.63	07/01/29		1,510,000		1,572,363
Fiesta Purchaser, Inc.⁽¹⁾	9.63	09/15/32		1,360,000		1,379,167
TreeHouse Foods, Inc.	4.00	09/01/28		1,510,000		1,507,089
United Natural Foods, Inc.⁽¹⁾	6.75	10/15/28		1,511,000		1,515,264
						8,594,747
FOOD SERVICE – 0.7%
TKC Holdings, Inc.⁽¹⁾	10.50	05/15/29		2,085,000		2,157,687

FOREST PRODUCTS & PAPER – 0.8%
Mercer International, Inc.	5.13	02/01/29		2,650,000		1,639,776
Mercer International, Inc.⁽¹⁾	12.88	10/01/28		1,250,000		915,455
						2,555,231
HEALTHCARE-SERVICES – 5.0%
CHS/Community Health Systems, Inc.⁽¹⁾	6.13	04/01/30		3,530,000		2,908,161
CHS/Community Health Systems, Inc.⁽¹⁾	6.88	04/15/29		3,580,000		3,295,032
LifePoint Health, Inc.⁽¹⁾	5.38	01/15/29		1,510,000		1,467,534
LifePoint Health, Inc.⁽¹⁾	10.00	06/01/32		2,440,000		2,577,298
MPH Acquisition Holdings LLC⁽¹⁾	5.75	12/31/30		2,350,000		2,011,189
Surgery Center Holdings, Inc.⁽¹⁾	7.25	04/15/32		3,720,000		3,749,993
						16,009,207
HOME FURNISHINGS – 0.7%
FXI Holdings, Inc.⁽¹⁾	11.00	11/15/30		1,795,000		1,662,619
FXI Holdings, Inc.⁽¹⁾	14.00	11/15/29		1,097,125		636,376
						2,298,995
HOUSEHOLD PRODUCTS/WARES – 0.4%
Kronos Acquisition Holdings, Inc.⁽¹⁾	8.25	06/30/31		1,660,000		1,172,375

INSURANCE – 7.9%
Acrisure LLC/Acrisure Finance, Inc.⁽¹⁾	6.00	08/01/29		1,520,000		1,502,307
Acrisure LLC/Acrisure Finance, Inc.⁽¹⁾	8.25	02/01/29		2,842,000		2,948,527
Acrisure LLC/Acrisure Finance, Inc.⁽¹⁾	8.50	06/15/29		1,507,000		1,577,401
Alliant Holdings Intermediate LLC/Alliant Holdings Co.-Issuer, Inc.⁽¹⁾	5.88	11/01/29		1,130,000		1,127,324
Alliant Holdings Intermediate LLC/Alliant Holdings Co.-Issuer, Inc.⁽¹⁾	6.75	10/15/27		3,370,000		3,381,569
Alliant Holdings Intermediate LLC/Alliant Holdings Co.-Issuer, Inc.⁽¹⁾	7.38	10/01/32		1,760,000		1,824,182
Amynta Agency Borrower, Inc. & Amynta Warranty Borrower, Inc.⁽¹⁾	7.50	07/15/33		1,055,000		1,076,353
Ardonagh Group Finance Ltd.⁽¹⁾	8.88	02/15/32		4,965,000		5,123,772
Broadstreet Partners Group LLC⁽¹⁾	5.88	04/15/29		2,210,000		2,206,193
Howden UK Refinance PLC/Howden UK Refinance 2 PLC/Howden US Refinance LLC⁽¹⁾	8.13	02/15/32		1,510,000		1,540,226
Jones Deslauriers Insurance Management, Inc.⁽¹⁾	6.88	10/01/33		1,205,000		1,175,433
USI, Inc./NY⁽¹⁾	7.50	01/15/32		1,895,000		1,986,187
						25,469,474

106

BONDBLOXX ETF TRUST

BondBloxx CCC Rated USD High Yield Corporate Bond ETF

Portfolio of Investments (Continued)

January 31, 2026 (Unaudited)

	Rate (%)	Maturity	Face Amount		Value
INTERNET – 1.1%
Arches Buyer, Inc.⁽¹⁾	6.13	12/01/28	$	1,510,000	$	1,477,631
Cablevision Lightpath LLC⁽¹⁾	5.63	09/15/28		1,250,000		1,250,846
Newfold Digital Holdings Group, Inc.⁽¹⁾	11.75	04/30/29		9,250		8,441
Newfold Digital Holdings Group, Inc.⁽¹⁾	11.75	04/30/29		1,400,000		870,800
						3,607,718
IRON/STEEL – 0.7%
Infrabuild Australia Pty Ltd.⁽¹⁾	14.50	11/15/28		2,074,000		2,176,425

LEISURE TIME – 0.4%
MajorDrive Holdings IV LLC⁽¹⁾	6.38	06/01/29		1,545,000		1,250,638

LODGING – 0.4%
Full House Resorts, Inc.⁽¹⁾	8.25	02/15/28		1,265,000		1,157,475

MACHINERY-DIVERSIFIED – 1.7%
GrafTech Finance, Inc.⁽¹⁾	4.63	12/23/29		1,505,000		1,121,544
GrafTech Global Enterprises, Inc.⁽¹⁾	9.88	12/23/29		1,390,000		1,189,302
Maxim Crane Works Holdings Capital LLC⁽¹⁾	11.50	09/01/28		1,510,000		1,610,614
SPX FLOW, Inc.⁽¹⁾	8.75	04/01/30		1,507,000		1,549,332
						5,470,792
MEDIA – 12.3%
AMC Networks, Inc.	4.25	02/15/29		833,000		731,902
Block Communications, Inc.⁽¹⁾	4.88	03/01/28		905,000		888,734
CSC Holdings LLC⁽¹⁾	3.38	02/15/31		835,000		498,472
CSC Holdings LLC⁽¹⁾	4.13	12/01/30		985,000		598,155
CSC Holdings LLC⁽¹⁾	4.50	11/15/31		1,304,000		792,243
CSC Holdings LLC⁽¹⁾	5.38	02/01/28		840,000		627,638
CSC Holdings LLC⁽¹⁾	5.50	04/15/27		1,160,000		1,024,760
CSC Holdings LLC⁽¹⁾	6.50	02/01/29		1,450,000		929,656
CSC Holdings LLC⁽¹⁾	11.25	05/15/28		840,000		673,941
CSC Holdings LLC⁽¹⁾	11.75	01/31/29		1,693,700		1,236,047
Cumulus Media New Holdings, Inc.⁽¹⁾	8.00	07/01/29		786,000		222,045
DISH DBS Corp.	5.13	06/01/29		2,025,000		1,793,851
DISH DBS Corp.⁽¹⁾	5.75	12/01/28		3,400,000		3,293,044
DISH DBS Corp.	7.38	07/01/28		1,351,000		1,298,860
EW Scripps Co.⁽¹⁾	9.88	08/15/30		2,315,000		2,308,640
Gray Media, Inc.⁽¹⁾	4.75	10/15/30		1,825,000		1,410,242
Gray Media, Inc.⁽¹⁾	5.38	11/15/31		2,895,000		2,153,088
Gray Media, Inc.⁽¹⁾	9.63	07/15/32		2,705,000		2,790,901
iHeartCommunications, Inc.⁽¹⁾	4.75	01/15/28		840,000		765,045
iHeartCommunications, Inc.⁽¹⁾	7.75	08/15/30		1,959,100		1,678,606
iHeartCommunications, Inc.⁽¹⁾	9.13	05/01/29		2,229,750		2,108,998
iHeartCommunications, Inc.⁽¹⁾	10.88	05/01/30		2,053,000		1,704,862
LCPR Senior Secured Financing DAC⁽¹⁾	5.13	07/15/29		2,475,000		1,653,979
LCPR Senior Secured Financing DAC⁽¹⁾	6.75	10/15/27		3,505,000		2,448,015
McGraw-Hill Education, Inc.⁽¹⁾	8.00	08/01/29		1,930,000		1,953,177
Scripps Escrow II, Inc.⁽¹⁾	5.38	01/15/31		1,185,000		884,917
Sinclair Television Group, Inc.⁽¹⁾	5.50	03/01/30		1,490,000		1,320,706

107

BONDBLOXX ETF TRUST

BondBloxx CCC Rated USD High Yield Corporate Bond ETF

Portfolio of Investments (Continued)

January 31, 2026 (Unaudited)

	Rate (%)	Maturity	Face Amount		Value
MEDIA – 12.3% (Continued)
Sinclair Television Group, Inc.⁽¹⁾	9.75	02/15/33	$	1,305,000	$	1,445,287
Urban One, Inc.⁽¹⁾	7.63	04/01/31		895,000		402,123
						39,637,934
OFFICE/BUSINESS EQUIPMENT – 0.7%
Xerox Corp.	4.80	03/01/35		755,000		207,543
Xerox Corp.	6.75	12/15/39		1,073,000		337,117
Xerox Holdings Corp.⁽¹⁾	5.50	08/15/28		2,336,000		1,039,724
Xerox Holdings Corp.⁽¹⁾	8.88	11/30/29		1,520,000		565,536
						2,149,920
OIL & GAS – 2.6%
Calumet Specialty Products Partners LP/Calumet Finance Corp.⁽¹⁾	9.75	07/15/28		981,000		1,011,342
Calumet Specialty Products Partners LP/Calumet Finance Corp.⁽¹⁾	9.75	02/15/31		1,250,000		1,289,975
Transocean International Ltd.	6.80	03/15/38		1,360,000		1,223,015
Transocean International Ltd.	7.50	04/15/31		930,000		917,035
Transocean International Ltd.⁽¹⁾	8.25	05/15/29		2,020,000		2,059,218
Transocean International Ltd.⁽¹⁾	8.50	05/15/31		2,017,000		2,054,482
						8,555,067
OIL & GAS SERVICES – 0.1%
Nine Energy Service, Inc.	13.00	02/01/28		906,000		226,052

PACKAGING & CONTAINERS – 4.5%
Ardagh Metal Packaging Finance USA LLC/Ardagh Metal Packaging Finance PLC⁽¹⁾	4.00	09/01/29		3,195,000		3,036,697
Iris Holding, Inc.⁽¹⁾	10.00	12/15/28		1,205,000		1,091,910
LABL, Inc.^(1),(2)	5.88	11/01/28		1,491,000		685,860
LABL, Inc.^(1),(2)	8.25	11/01/29		1,400,000		70,000
LABL, Inc.^(1),(2)	8.63	10/01/31		2,860,000		1,315,600
LABL, Inc.^(1),(2)	9.50	11/01/28		910,000		418,600
Mauser Packaging Solutions Holding Co.⁽¹⁾	9.25	04/15/30		3,950,000		3,888,749
Trident TPI Holdings, Inc.⁽¹⁾	12.75	12/31/28		1,870,000		1,874,879
Trivium Packaging Finance BV⁽¹⁾	12.25	01/15/31		1,810,000		1,981,993
						14,364,288
PHARMACEUTICALS – 1.9%
Bausch Health Americas, Inc.⁽¹⁾	8.50	01/31/27		788,000		784,541
Bausch Health Cos, Inc.⁽¹⁾	4.88	06/01/28		999,000		924,834
Bausch Health Cos, Inc.⁽¹⁾	5.00	01/30/28		540,000		462,712
Bausch Health Cos, Inc.⁽¹⁾	5.00	02/15/29		590,000		450,368
Bausch Health Cos, Inc.⁽¹⁾	5.25	01/30/30		980,000		698,176
Bausch Health Cos, Inc.⁽¹⁾	5.25	02/15/31		565,000		370,567
Bausch Health Cos, Inc.⁽¹⁾	6.25	02/15/29		930,000		736,932
Bausch Health Cos, Inc.⁽¹⁾	7.25	05/30/29		380,000		302,421
Bausch Health Cos, Inc.⁽¹⁾	11.00	09/30/28		1,088,000		1,131,950
Bausch Health Cos, Inc.⁽¹⁾	14.00	10/15/30		430,000		433,225
						6,295,726
PIPELINES – 0.5%
TransMontaigne Partners LLC⁽¹⁾	8.50	06/15/30		1,510,000		1,567,536

108

BONDBLOXX ETF TRUST

BondBloxx CCC Rated USD High Yield Corporate Bond ETF

Portfolio of Investments (Continued)

January 31, 2026 (Unaudited)

	Rate (%)	Maturity	Face Amount		Value
REAL ESTATE – 0.9%
Anywhere Real Estate Group LLC/Realogy Co.-Issuer Corp.⁽¹⁾	5.25	04/15/30	$	1,355,000	$	1,293,356
Anywhere Real Estate Group LLC/Realogy Co.-Issuer Corp.⁽¹⁾	5.75	01/15/29		1,710,000		1,688,411
						2,981,767
REAL ESTATE INVESTMENT TRUSTS (REITS) – 3.8%
Diversified Healthcare Trust	4.75	02/15/28		1,510,000		1,458,391
MPT Operating Partnership LP/MPT Finance Corp.	3.50	03/15/31		2,625,000		1,947,340
MPT Operating Partnership LP/MPT Finance Corp.	4.63	08/01/29		1,870,000		1,604,823
MPT Operating Partnership LP/MPT Finance Corp.	5.00	10/15/27		2,860,000		2,797,981
Service Properties Trust	3.95	01/15/28		1,205,000		1,141,228
Service Properties Trust	4.38	02/15/30		1,205,000		1,044,044
Service Properties Trust	4.95	10/01/29		1,305,000		1,152,085
Uniti Group LP/Uniti Fiber Holdings, Inc./CSL Capital LLC⁽¹⁾	6.00	01/15/30		1,015,000		967,609
						12,113,501
RETAIL – 6.1%
Arko Corp.⁽¹⁾	5.13	11/15/29		1,360,000		1,186,594
Fertitta Entertainment LLC/Fertitta Entertainment Finance Co., Inc.⁽¹⁾	6.75	01/15/30		3,495,000		3,307,390
GPS Hospitality Holding Co. LLC/GPS FinCo., Inc.^(1),(2)	7.00	08/15/28		1,170,000		581,456
LBM Acquisition LLC⁽¹⁾	6.25	01/15/29		2,215,000		2,047,684
Michaels Cos, Inc.⁽¹⁾	7.88	05/01/29		2,970,000		2,896,577
Park River Holdings, Inc.⁽¹⁾	8.75	12/31/30		1,624,459		1,621,617
PetSmart LLC/PetSmart Finance Corp.⁽¹⁾	10.00	09/15/33		2,315,000		2,410,871
QVC, Inc.	5.45	08/15/34		1,205,000		475,975
QVC, Inc.	5.95	03/15/43		905,000		348,425
QVC, Inc.⁽¹⁾	6.88	04/15/29		1,877,000		788,340
Staples, Inc.⁽¹⁾	12.75	01/15/30		2,515,847		2,062,434
White Capital Supply Holdings LLC⁽¹⁾	7.38	11/15/30		1,985,000		2,063,007
						19,790,370
SOFTWARE – 2.5%
AthenaHealth Group, Inc.⁽¹⁾	6.50	02/15/30		6,405,000		6,217,519
Rackspace Finance LLC⁽¹⁾	3.50	05/15/28		956,500		253,473
Rocket Software, Inc.⁽¹⁾	6.50	02/15/29		1,760,000		1,570,097
West Technology Group LLC⁽¹⁾	8.50	04/10/27		1,020,000		127,500
						8,168,589
TELECOMMUNICATIONS – 9.6%
Altice Financing SA⁽¹⁾	5.00	01/15/28		2,870,000		2,086,226
Altice Financing SA⁽¹⁾	5.75	08/15/29		4,850,000		3,494,056
Altice Financing SA⁽¹⁾	9.63	07/15/27		913,000		708,026
Altice France Lux 3/Altice Holdings 1⁽¹⁾	10.00	01/15/33		900,000		870,395
Altice France SA⁽¹⁾	6.50	10/15/31		341,715		333,376
Altice France SA⁽¹⁾	6.50	04/15/32		1,748,833		1,709,143
Altice France SA⁽¹⁾	6.88	10/15/30		790,579		777,885
Altice France SA⁽¹⁾	6.88	07/15/32		1,376,604		1,345,043
Altice France SA⁽¹⁾	9.50	11/01/29		1,213,555		1,246,129
GoTo Group, Inc.⁽¹⁾	5.50	05/01/28		1,239,349		424,477
Level 3 Financing, Inc.⁽¹⁾	3.63	01/15/29		730,000		680,813
Level 3 Financing, Inc.⁽¹⁾	3.75	07/15/29		905,000		838,256

109

BONDBLOXX ETF TRUST

BondBloxx CCC Rated USD High Yield Corporate Bond ETF

Portfolio of Investments (Continued)

January 31, 2026 (Unaudited)

	Rate (%)	Maturity	Face Amount		Value
TELECOMMUNICATIONS – 9.6% (Continued)
Level 3 Financing, Inc.⁽¹⁾	8.50	01/15/36	$	4,720,000	$	4,836,555
Lumen Technologies, Inc.⁽¹⁾	4.50	01/15/29		905,000		852,792
Lumen Technologies, Inc.	7.60	09/15/39		1,075,000		1,061,562
Lumen Technologies, Inc.	7.65	03/15/42		860,000		838,302
Uniti Group LP/Uniti Group Finance 2019, Inc./CSL Capital LLC⁽¹⁾	6.50	02/15/29		1,610,000		1,567,312
Uniti Group LP/Uniti Group Finance 2019, Inc./CSL Capital LLC⁽¹⁾	8.63	06/15/32		2,315,000		2,339,387
Uniti Group LP/Uniti Group Finance 2019, Inc./CSL Capital LLC⁽¹⁾	8.63	06/15/32		1,500,000		1,512,728
Viasat, Inc.⁽¹⁾	6.50	07/15/28		1,205,000		1,190,530
Viasat, Inc.⁽¹⁾	7.50	05/30/31		2,235,000		2,173,207
						30,886,200
TRANSPORTATION – 0.6%
Brightline East LLC⁽¹⁾	11.00	01/31/30		3,375,000		945,678
Carriage Purchaser, Inc.⁽¹⁾	7.88	10/15/29		905,000		900,884
						1,846,562
TOTAL CORPORATE BONDS (Cost – $320,678,405)						313,131,107

SHORT-TERM INVESTMENTS – 3.8%
TIME DEPOSITS – 3.8%
Sumitomo Mitsui Trust Bank, London	2.98	02/02/26		12,275,366		12,275,366
TOTAL SHORT-TERM INVESTMENTS (Cost – $12,275,366)						12,275,366

TOTAL INVESTMENTS – 101.1% (Cost – $332,955,246)					$	325,407,069
OTHER ASSETS LESS LIABILITIES – (1.1)%						(3,427,177	)
NET ASSETS – 100.0%					$	321,979,892

*	Non-income producing security.
⁽¹⁾	Security was acquired and/or purchased pursuant to Rule 144A under the Securities Act of 1933 and may not be resold subject to that Rule except to qualified institutional buyers. The aggregate value of Rule 144A holdings at January 31, 2026, amounts to $287,893,761 and represents 89.4% of net assets. These securities have been deemed liquid under procedures approved by the Trust’s Board of Trustees.
⁽²⁾	Defaulted security. Security has not paid its last interest payment and/or interest is not being accrued.

110

BONDBLOXX ETF TRUST

BondBloxx CCC Rated USD High Yield Corporate Bond ETF

Portfolio of Investments (Continued)

January 31, 2026 (Unaudited)

FAIR VALUE MEASUREMENTS

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

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

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

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

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

The following table summarizes the valuation of the Funds’ assets and liabilities under the fair value hierarchy levels as of January 31, 2026:

BondBloxx CCC Rated USD High Yield Corporate Bond ETF

Assets	Level 1		Level 2		Level 3		Total
Common Stocks	$	596	$	–	$	–	$	596
Corporate Bonds		–		313,131,107		–		313,131,107
Time Deposits		–		12,275,366		–		12,275,366
Total Investments	$	596	$	325,406,473	$	–	$	325,407,069

111

BONDBLOXX ETF TRUST

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

	Rate (%)	Maturity	Face Amount		Value
CORPORATE BONDS – 98.6%
ADVERTISING – 0.2%
Omnicom Group, Inc.	2.45	04/30/30	$	90,000	$	83,425
Omnicom Group, Inc.	4.20	06/01/30		85,000		84,514
Omnicom Group, Inc.	4.75	03/30/30		80,000		80,768
						248,707
AEROSPACE/DEFENSE – 2.5%
Boeing Co.	2.70	02/01/27		130,000		128,434
Boeing Co.	2.95	02/01/30		105,000		99,690
Boeing Co.	3.20	03/01/29		130,000		126,318
Boeing Co.	3.25	02/01/28		145,000		142,877
Boeing Co.	5.04	05/01/27		275,000		277,913
Boeing Co.	5.15	05/01/30		605,000		621,900
Boeing Co.	6.26	05/01/27		130,000		133,339
Boeing Co.	6.30	05/01/29		200,000		212,530
HEICO Corp.	5.25	08/01/28		85,000		87,400
Howmet Aerospace, Inc.	3.00	01/15/29		100,000		97,297
L3Harris Technologies, Inc.	1.80	01/15/31		75,000		66,650
L3Harris Technologies, Inc.	4.40	06/15/28		120,000		120,927
L3Harris Technologies, Inc.	4.40	06/15/28		120,000		120,976
L3Harris Technologies, Inc.	5.05	06/01/29		105,000		107,934
Northrop Grumman Corp.	3.20	02/01/27		100,000		99,451
Northrop Grumman Corp.	3.25	01/15/28		265,000		261,866
Northrop Grumman Corp.	4.40	05/01/30		100,000		100,787
Northrop Grumman Corp.	4.60	02/01/29		70,000		71,165
Northrop Grumman Corp.	4.65	07/15/30		65,000		66,117
RTX Corp.	2.25	07/01/30		130,000		119,973
RTX Corp.	3.13	05/04/27		145,000		143,672
RTX Corp.	3.50	03/15/27		155,000		154,346
RTX Corp.	4.13	11/16/28		400,000		401,888
RTX Corp.	5.75	01/15/29		70,000		73,371
Spirit AeroSystems, Inc.	4.60	06/15/28		100,000		100,721
						3,937,542
AGRICULTURE – 1.4%
Altria Group, Inc.	3.40	05/06/30		95,000		91,651
Altria Group, Inc.	4.50	08/06/30		70,000		70,540
Altria Group, Inc.	4.80	02/14/29		255,000		259,568
Altria Group, Inc.	4.88	02/04/28		60,000		61,086
Altria Group, Inc.	6.20	11/01/28		75,000		79,045
BAT Capital Corp.	2.26	03/25/28		235,000		226,629
BAT Capital Corp.	3.46	09/06/29		75,000		73,157
BAT Capital Corp.	3.56	08/15/27		305,000		303,147
BAT Capital Corp.	4.70	04/02/27		120,000		120,870
BAT Capital Corp.	4.91	04/02/30		125,000		127,605
BAT Capital Corp.	6.34	08/02/30		135,000		145,943
BAT International Finance PLC	4.45	03/16/28		140,000		141,156
BAT International Finance PLC	5.93	02/02/29		135,000		141,733

112

BONDBLOXX ETF TRUST

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

	Rate (%)	Maturity	Face Amount		Value
AGRICULTURE – 1.4% (Continued)
Bunge Ltd. Finance Corp.	3.75	09/25/27	$	85,000	$	84,778
Bunge Ltd. Finance Corp.	4.20	09/17/29		105,000		105,152
Bunge Ltd. Finance Corp.	4.55	08/04/30		90,000		90,728
						2,122,788
AIRLINES – 0.4%
Delta Air Lines, Inc.	4.95	07/10/28		140,000		142,459
Delta Air Lines, Inc.	5.25	07/10/30		135,000		138,358
Southwest Airlines Co.	2.63	02/10/30		70,000		65,159
Southwest Airlines Co.	4.38	11/15/28		100,000		100,561
Southwest Airlines Co.	5.13	06/15/27		228,000		230,796
						677,333
APPAREL – 0.1%
PVH Corp.	5.50	06/13/30		75,000		76,268
Tapestry, Inc.	5.10	03/11/30		100,000		102,541
						178,809
AUTO MANUFACTURERS – 4.8%
Ford Motor Credit Co. LLC	2.90	02/16/28		95,000		91,966
Ford Motor Credit Co. LLC	2.90	02/10/29		105,000		99,525
Ford Motor Credit Co. LLC	3.82	11/02/27		105,000		103,926
Ford Motor Credit Co. LLC	4.00	11/13/30		220,000		209,332
Ford Motor Credit Co. LLC	4.13	08/17/27		165,000		164,230
Ford Motor Credit Co. LLC	4.95	05/28/27		200,000		201,179
Ford Motor Credit Co. LLC	4.97	04/06/29		190,000		191,027
Ford Motor Credit Co. LLC	5.11	05/03/29		200,000		201,606
Ford Motor Credit Co. LLC	5.30	09/06/29		135,000		136,848
Ford Motor Credit Co. LLC	5.73	09/05/30		165,000		168,953
Ford Motor Credit Co. LLC	5.80	03/05/27		200,000		202,819
Ford Motor Credit Co. LLC	5.80	03/08/29		215,000		221,067
Ford Motor Credit Co. LLC	5.85	05/17/27		195,000		198,254
Ford Motor Credit Co. LLC	5.88	11/07/29		165,000		170,239
Ford Motor Credit Co. LLC	5.92	03/20/28		125,000		128,216
Ford Motor Credit Co. LLC	6.80	11/07/28		200,000		210,669
Ford Motor Credit Co. LLC	6.80	05/12/28		205,000		214,559
Ford Motor Credit Co. LLC	7.20	06/10/30		120,000		129,116
Ford Motor Credit Co. LLC	7.35	11/04/27		205,000		214,136
Ford Motor Credit Co. LLC	7.35	03/06/30		160,000		172,816
General Motors Co.	4.20	10/01/27		100,000		100,196
General Motors Co.	5.00	10/01/28		100,000		101,959
General Motors Co.	5.35	04/15/28		100,000		102,555
General Motors Co.	5.40	10/15/29		140,000		145,128
General Motors Co.	5.63	04/15/30		105,000		109,424
General Motors Co.	6.80	10/01/27		145,000		150,730
General Motors Financial Co., Inc.	2.35	02/26/27		140,000		137,622
General Motors Financial Co., Inc.	2.35	01/08/31		130,000		117,219
General Motors Financial Co., Inc.	2.40	04/10/28		130,000		125,458
General Motors Financial Co., Inc.	2.40	10/15/28		140,000		133,900
General Motors Financial Co., Inc.	2.70	08/20/27		130,000		127,400
General Motors Financial Co., Inc.	3.60	06/21/30		155,000		149,655

113

BONDBLOXX ETF TRUST

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

	Rate (%)	Maturity	Face Amount		Value
AUTO MANUFACTURERS – 4.8% (Continued)
General Motors Financial Co., Inc.	4.20	10/27/28	$	135,000	$	135,376
General Motors Financial Co., Inc.	4.30	04/06/29		145,000		145,215
General Motors Financial Co., Inc.	4.60	01/08/31		120,000		120,040
General Motors Financial Co., Inc.	4.90	10/06/29		130,000		132,240
General Motors Financial Co., Inc.	5.00	04/09/27		160,000		161,605
General Motors Financial Co., Inc.	5.00	07/15/27		65,000		65,849
General Motors Financial Co., Inc.	5.05	04/04/28		170,000		173,371
General Motors Financial Co., Inc.	5.35	07/15/27		140,000		142,505
General Motors Financial Co., Inc.	5.35	01/07/30		155,000		160,177
General Motors Financial Co., Inc.	5.40	05/08/27		170,000		172,786
General Motors Financial Co., Inc.	5.45	07/15/30		130,000		135,142
General Motors Financial Co., Inc.	5.55	07/15/29		170,000		176,578
General Motors Financial Co., Inc.	5.65	01/17/29		70,000		72,559
General Motors Financial Co., Inc.	5.80	06/23/28		195,000		202,056
General Motors Financial Co., Inc.	5.80	01/07/29		205,000		213,837
General Motors Financial Co., Inc.	5.85	04/06/30		130,000		136,611
General Motors Financial Co., Inc.	6.00	01/09/28		125,000		129,260
						7,406,936
AUTO PARTS & EQUIPMENT – 0.2%
Aptiv Swiss Holdings Ltd.	4.65	09/13/29		75,000		76,586
BorgWarner, Inc.	2.65	07/01/27		150,000		147,236
BorgWarner, Inc.	4.95	08/15/29		70,000		71,629
Lear Corp.	3.80	09/15/27		75,000		74,693
						370,144
BANKS – 8.3%
Banco Santander SA	2.75	12/03/30		195,000		177,887
Bank of Montreal	3.80	12/15/32		165,000		163,357
Barclays PLC	2.65	06/24/31		140,000		129,896
Barclays PLC	3.56	09/23/35		130,000		123,031
Barclays PLC	4.34	01/10/28		180,000		180,513
Barclays PLC	4.48	11/11/29		205,000		206,266
Barclays PLC	4.84	05/09/28		270,000		272,142
Barclays PLC	4.84	09/10/28		135,000		136,580
Barclays PLC	4.94	09/10/30		200,000		203,753
Barclays PLC	4.97	05/16/29		250,000		254,327
Barclays PLC	5.09	02/25/29		170,000		173,290
Barclays PLC	5.09	06/20/30		205,000		208,832
Barclays PLC	5.37	02/25/31		230,000		237,416
Barclays PLC	5.50	08/09/28		230,000		234,861
Barclays PLC	5.67	03/12/28		165,000		167,808
Barclays PLC	5.69	03/12/30		265,000		276,012
Barclays PLC	6.49	09/13/29		165,000		174,248
Barclays PLC	7.39	11/02/28		200,000		211,034
Citigroup, Inc.	4.13	07/25/28		290,000		290,326
Citigroup, Inc.	4.45	09/29/27		515,000		518,494
Citigroup, Inc.	5.59	11/19/34		165,000		169,839
Citizens Financial Group, Inc.	3.25	04/30/30		95,000		90,870

114

BONDBLOXX ETF TRUST

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

	Rate (%)	Maturity	Face Amount		Value
BANKS – 8.3% (Continued)
Citizens Financial Group, Inc.	5.25	03/05/31	$	105,000	$	107,680
Citizens Financial Group, Inc.	5.84	01/23/30		165,000		172,189
Comerica, Inc.	4.00	02/01/29		80,000		79,574
Comerica, Inc.	5.98	01/30/30		140,000		146,358
Deutsche Bank AG/New York, NY	3.55	09/18/31		220,000		209,522
Deutsche Bank AG/New York, NY	3.73	01/14/32		160,000		151,816
Deutsche Bank AG/New York, NY	4.88	12/01/32		130,000		130,660
Deutsche Bank AG/New York, NY	4.95	08/04/31		220,000		222,639
Deutsche Bank AG/New York, NY	5.00	09/11/30		165,000		167,921
Deutsche Bank AG/New York, NY	5.30	05/09/31		215,000		220,351
Deutsche Bank AG/New York, NY	5.37	01/10/29		165,000		168,554
Deutsche Bank AG/New York, NY	5.71	02/08/28		130,000		132,059
Deutsche Bank AG/New York, NY	5.88	07/08/31		65,000		67,472
Deutsche Bank AG/New York, NY	6.72	01/18/29		205,000		214,743
Deutsche Bank AG/New York, NY	6.82	11/20/29		200,000		213,206
Fifth Third Bancorp	2.55	05/05/27		95,000		93,389
Fifth Third Bancorp	3.95	03/14/28		80,000		79,972
Fifth Third Bancorp	4.77	07/28/30		140,000		141,887
Fifth Third Bancorp	4.90	09/06/30		105,000		106,836
Fifth Third Bancorp	5.63	01/29/32		125,000		130,996
Fifth Third Bancorp	6.34	07/27/29		175,000		183,964
Fifth Third Bancorp	6.36	10/27/28		140,000		145,420
First Citizens BancShares, Inc./NC	5.23	03/12/31		70,000		71,006
First Citizens BancShares, Inc./NC	5.60	09/05/35		85,000		85,101
First Horizon Corp.	5.51	03/07/31		65,000		66,965
FNB Corp./PA	5.72	12/11/30		70,000		71,670
Huntington Bancshares, Inc./OH	2.55	02/04/30		110,000		102,688
Huntington Bancshares, Inc./OH	4.44	08/04/28		100,000		100,610
Huntington Bancshares, Inc./OH	4.62	01/28/32		125,000		125,218
Huntington Bancshares, Inc./OH	5.27	01/15/31		155,000		159,514
Huntington Bancshares, Inc./OH	6.21	08/21/29		165,000		173,010
Keybank National Association	5.85	11/15/27		145,000		149,404
KeyCorp	2.25	04/06/27		110,000		107,792
KeyCorp	2.55	10/01/29		100,000		94,708
KeyCorp	4.10	04/30/28		105,000		105,204
KeyCorp	5.12	04/04/31		100,000		102,479
M&T Bank Corp.	4.55	08/16/28		60,000		60,418
M&T Bank Corp.	4.83	01/16/29		70,000		71,142
M&T Bank Corp.	5.18	07/08/31		95,000		97,479
M&T Bank Corp.	5.40	07/30/35		105,000		106,144
M&T Bank Corp.	7.41	10/30/29		135,000		146,375
Morgan Stanley	3.95	04/23/27		280,000		279,964
NatWest Group PLC	3.03	11/28/35		110,000		101,815
NatWest Group PLC	6.48	06/01/34		140,000		147,411
Pinnacle Bank/Nashville TN	5.63	02/15/28		75,000		76,638
Pinnacle Bank/Nashville TN	5.96	01/15/36		65,000		65,515
Pinnacle Financial Partners, Inc.	6.17	11/01/30		65,000		67,807
Regions Financial Corp.	1.80	08/12/28		90,000		85,268

115

BONDBLOXX ETF TRUST

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

	Rate (%)	Maturity	Face Amount		Value
BANKS – 8.3% (Continued)
Regions Financial Corp.	5.72	06/06/30	$	110,000	$	114,865
Santander Holdings USA, Inc.	4.40	07/13/27		140,000		140,556
Santander Holdings USA, Inc.	5.35	09/06/30		130,000		133,324
Santander Holdings USA, Inc.	5.47	03/20/29		115,000		117,625
Santander Holdings USA, Inc.	5.74	03/20/31		100,000		103,749
Santander Holdings USA, Inc.	6.17	01/09/30		140,000		146,253
Santander Holdings USA, Inc.	6.50	03/09/29		130,000		135,614
Santander Holdings USA, Inc.	6.57	06/12/29		65,000		67,985
Santander Holdings USA, Inc.	7.66	11/09/31		70,000		78,489
Santander UK Group Holdings PLC	3.82	11/03/28		130,000		129,362
Santander UK Group Holdings PLC	4.32	09/22/29		175,000		175,321
Santander UK Group Holdings PLC	4.86	09/11/30		145,000		146,871
Santander UK Group Holdings PLC	5.69	04/15/31		170,000		177,364
Santander UK Group Holdings PLC	6.53	01/10/29		165,000		172,265
Sumitomo Mitsui Financial Group, Inc.	2.14	09/23/30		90,000		81,436
Synchrony Bank	5.63	08/23/27		75,000		76,433
Truist Financial Corp.	3.88	03/19/29		80,000		79,240
Zions Bancorp, N.A.	3.25	10/29/29		60,000		56,679
Zions Bancorp, N.A.	4.70	08/18/28		70,000		70,289
						12,913,055
BEVERAGES – 0.9%
Coca-Cola Consolidated, Inc.	5.25	06/01/29		100,000		103,258
Constellation Brands, Inc.	2.88	05/01/30		75,000		70,844
Constellation Brands, Inc.	3.15	08/01/29		110,000		106,267
Constellation Brands, Inc.	3.50	05/09/27		70,000		69,599
Constellation Brands, Inc.	3.60	02/15/28		90,000		89,333
Constellation Brands, Inc.	4.35	05/09/27		85,000		85,332
Constellation Brands, Inc.	4.65	11/15/28		60,000		60,810
Constellation Brands, Inc.	4.80	05/01/30		75,000		76,309
Keurig Dr Pepper, Inc.	3.20	05/01/30		105,000		99,882
Keurig Dr Pepper, Inc.	3.95	04/15/29		130,000		128,857
Keurig Dr Pepper, Inc.	4.35	05/15/28		75,000		75,344
Keurig Dr Pepper, Inc.	4.60	05/25/28		145,000		146,259
Keurig Dr Pepper, Inc.	4.60	05/15/30		70,000		70,353
Keurig Dr Pepper, Inc.	5.05	03/15/29		95,000		97,054
Keurig Dr Pepper, Inc.	5.10	03/15/27		105,000		106,151
						1,385,652
BIOTECHNOLOGY – 1.7%
Amgen, Inc.	1.65	08/15/28		165,000		156,090
Amgen, Inc.	2.20	02/21/27		230,000		226,095
Amgen, Inc.	2.45	02/21/30		165,000		154,329
Amgen, Inc.	3.00	02/22/29		110,000		106,859
Amgen, Inc.	3.20	11/02/27		140,000		138,557
Amgen, Inc.	4.05	08/18/29		170,000		169,982
Amgen, Inc.	5.15	03/02/28		505,000		516,984
Amgen, Inc.	5.25	03/02/30		365,000		378,815
Biogen, Inc.	2.25	05/01/30		200,000		183,950

116

BONDBLOXX ETF TRUST

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

	Rate (%)	Maturity	Face Amount		Value
BIOTECHNOLOGY – 1.7% (Continued)
Illumina, Inc.	4.75	12/12/30	$	60,000	$	60,658
Illumina, Inc.	5.75	12/13/27		65,000		66,939
Regeneron Pharmaceuticals, Inc.	1.75	09/15/30		165,000		147,713
Royalty Pharma PLC	1.75	09/02/27		130,000		125,532
Royalty Pharma PLC	2.20	09/02/30		140,000		127,335
Royalty Pharma PLC	5.15	09/02/29		65,000		66,955
						2,626,793
BUILDING MATERIALS – 1.3%
Amrize Finance US LLC	4.60	04/07/27		90,000		90,630
Amrize Finance US LLC	4.70	04/07/28		95,000		96,358
Amrize Finance US LLC	4.95	04/07/30		125,000		127,996
Carlisle Cos, Inc.	2.75	03/01/30		105,000		99,222
Carlisle Cos, Inc.	3.75	12/01/27		85,000		84,703
Carrier Global Corp.	2.49	02/15/27		115,000		113,432
Carrier Global Corp.	2.72	02/15/30		275,000		259,292
CRH SMW Finance DAC	5.13	01/09/30		160,000		164,965
CRH SMW Finance DAC	5.20	05/21/29		100,000		103,270
Fortune Brands Innovations, Inc.	3.25	09/15/29		100,000		96,578
Johnson Controls International PLC/Tyco Fire & Security Finance SCA	1.75	09/15/30		85,000		75,999
Johnson Controls International PLC/Tyco Fire & Security Finance SCA	5.50	04/19/29		90,000		93,823
Lennox International, Inc.	5.50	09/15/28		75,000		77,444
Martin Marietta Materials, Inc.	2.50	03/15/30		75,000		70,002
Martin Marietta Materials, Inc.	3.50	12/15/27		60,000		59,570
Masco Corp.	1.50	02/15/28		90,000		85,640
Mohawk Industries, Inc.	3.63	05/15/30		75,000		72,990
Mohawk Industries, Inc.	5.85	09/18/28		85,000		88,663
Owens Corning	5.50	06/15/27		65,000		66,268
Vulcan Materials Co.	3.50	06/01/30		95,000		92,066
Vulcan Materials Co.	4.95	12/01/29		75,000		76,988
						2,095,899
CHEMICALS – 1.3%
Albemarle Corp.	4.65	06/01/27		90,000		90,610
Dow Chemical Co.	2.10	11/15/30		115,000		102,099
Dow Chemical Co.	4.80	11/30/28		70,000		71,229
Dow Chemical Co.	4.80	01/15/31		90,000		89,705
Dow Chemical Co.	7.38	11/01/29		91,000		100,342
DuPont de Nemours, Inc.	4.73	11/15/28		65,000		66,260
DuPont de Nemours, Inc.⁽¹⁾	4.73	11/15/28		136,000		137,862
Eastman Chemical Co.	4.50	12/01/28		70,000		70,697
Eastman Chemical Co.	5.00	08/01/29		95,000		97,073
LYB International Finance II BV	3.50	03/02/27		70,000		69,644
LYB International Finance III LLC	2.25	10/01/30		70,000		62,514
LYB International Finance III LLC	5.13	01/15/31		60,000		60,331
Mosaic Co.	4.05	11/15/27		90,000		90,070
Mosaic Co.	4.35	01/15/29		70,000		70,263
Nutrien Ltd.	2.95	05/13/30		70,000		66,246
Nutrien Ltd.	4.20	04/01/29		100,000		100,024

117

BONDBLOXX ETF TRUST

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

	Rate (%)	Maturity	Face Amount		Value
CHEMICALS – 1.3% (Continued)
Nutrien Ltd.	4.90	03/27/28	$	105,000	$	106,884
PPG Industries, Inc.	3.75	03/15/28		110,000		109,757
Sherwin-Williams Co.	2.30	05/15/30		70,000		64,582
Sherwin-Williams Co.	2.95	08/15/29		115,000		110,625
Sherwin-Williams Co.	3.45	06/01/27		200,000		198,829
Sherwin-Williams Co.	4.30	08/15/28		70,000		70,514
Sherwin-Williams Co.	4.50	08/15/30		70,000		70,679
						2,076,839
COMMERCIAL SERVICES – 1.2%
Block Financial LLC	2.50	07/15/28		60,000		57,518
Block Financial LLC	3.88	08/15/30		90,000		86,735
Equifax, Inc.	3.10	05/15/30		80,000		75,890
Equifax, Inc.	4.80	09/15/29		90,000		91,525
Equifax, Inc.	5.10	12/15/27		105,000		106,947
Equifax, Inc.	5.10	06/01/28		90,000		91,961
Global Payments, Inc.	2.90	05/15/30		130,000		120,868
Global Payments, Inc.	3.20	08/15/29		165,000		157,765
Global Payments, Inc.	4.50	11/15/28		235,000		236,055
Global Payments, Inc.	4.88	11/15/30		235,000		235,067
Global Payments, Inc.	4.95	08/15/27		65,000		65,780
Global Payments, Inc.	5.30	08/15/29		70,000		71,708
Moody’s Corp.	3.25	01/15/28		72,000		71,106
Quanta Services, Inc.	2.90	10/01/30		130,000		121,990
Quanta Services, Inc.	4.30	08/09/28		75,000		75,435
Quanta Services, Inc.	4.50	01/15/31		65,000		65,038
Quanta Services, Inc.	4.75	08/09/27		75,000		75,911
Verisk Analytics, Inc.	4.13	03/15/29		85,000		85,010
						1,892,309
COMPUTERS – 1.8%
Amdocs Ltd.	2.54	06/15/30		95,000		87,322
Dell International LLC/EMC Corp.	4.15	02/15/29		95,000		94,974
Dell International LLC/EMC Corp.	4.35	02/01/30		95,000		94,931
Dell International LLC/EMC Corp.	4.75	04/01/28		135,000		136,935
Dell International LLC/EMC Corp.	5.00	04/01/30		130,000		133,065
Dell International LLC/EMC Corp.	5.25	02/01/28		133,000		136,060
Dell International LLC/EMC Corp.	5.30	10/01/29		240,000		247,679
Dell International LLC/EMC Corp.	6.20	07/15/30		105,000		112,061
DXC Technology Co.	2.38	09/15/28		80,000		76,300
Hewlett Packard Enterprise Co.	4.05	09/15/27		125,000		125,121
Hewlett Packard Enterprise Co.	4.15	09/15/28		115,000		115,204
Hewlett Packard Enterprise Co.	4.40	09/25/27		165,000		165,943
Hewlett Packard Enterprise Co.	4.40	10/15/30		110,000		109,564
Hewlett Packard Enterprise Co.	4.55	10/15/29		235,000		236,820
Hewlett Packard Enterprise Co.	5.25	07/01/28		80,000		82,052
HP, Inc.	3.00	06/17/27		130,000		128,310
HP, Inc.	3.40	06/17/30		60,000		57,477
HP, Inc.	4.00	04/15/29		135,000		133,716

118

BONDBLOXX ETF TRUST

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

	Rate (%)	Maturity	Face Amount		Value
COMPUTERS – 1.8% (Continued)
HP, Inc.	4.75	01/15/28	$	130,000	$	131,706
HP, Inc.	5.40	04/25/30		65,000		67,149
Leidos, Inc.	4.38	05/15/30		95,000		94,936
NetApp, Inc.	2.38	06/22/27		70,000		68,489
NetApp, Inc.	2.70	06/22/30		100,000		93,221
Western Digital Corp.	2.85	02/01/29		75,000		71,596
						2,800,631
COSMETICS/PERSONAL CARE – 0.3%
Haleon US Capital LLC	3.38	03/24/27		268,000		266,318
Haleon US Capital LLC	3.38	03/24/29		130,000		127,229
						393,547
DISTRIBUTION/WHOLESALE – 0.1%
LKQ Corp.	5.75	06/15/28		105,000		107,807

DIVERSIFIED FINANCIAL SERVICES – 5.7%
AerCap Ireland Capital DAC/AerCap Global Aviation Trust	3.00	10/29/28		500,000		485,165
AerCap Ireland Capital DAC/AerCap Global Aviation Trust	3.65	07/21/27		135,000		134,299
AerCap Ireland Capital DAC/AerCap Global Aviation Trust	3.88	01/23/28		70,000		69,817
AerCap Ireland Capital DAC/AerCap Global Aviation Trust	4.13	02/28/29		115,000		114,624
AerCap Ireland Capital DAC/AerCap Global Aviation Trust	4.38	11/15/30		85,000		84,630
AerCap Ireland Capital DAC/AerCap Global Aviation Trust	4.63	10/15/27		85,000		85,747
AerCap Ireland Capital DAC/AerCap Global Aviation Trust	4.63	09/10/29		175,000		176,883
AerCap Ireland Capital DAC/AerCap Global Aviation Trust	4.88	04/01/28		95,000		96,557
AerCap Ireland Capital DAC/AerCap Global Aviation Trust	5.10	01/19/29		105,000		107,475
AerCap Ireland Capital DAC/AerCap Global Aviation Trust	5.75	06/06/28		140,000		144,979
AerCap Ireland Capital DAC/AerCap Global Aviation Trust	6.15	09/30/30		120,000		127,985
AerCap Ireland Capital DAC/AerCap Global Aviation Trust	6.45	04/15/27		200,000		205,292
AerCap Ireland Capital DAC/AerCap Global Aviation Trust	6.50	01/31/56		65,000		66,856
AerCap Ireland Capital DAC/AerCap Global Aviation Trust	6.95	03/10/55		100,000		104,722
Air Lease Corp.	2.10	09/01/28		60,000		56,781
Air Lease Corp.	3.00	02/01/30		95,000		89,376
Air Lease Corp.	3.13	12/01/30		100,000		93,274
Air Lease Corp.	3.25	10/01/29		70,000		67,187
Air Lease Corp.	3.63	04/01/27		65,000		64,662
Air Lease Corp.	3.63	12/01/27		65,000		64,452
Air Lease Corp.	4.63	10/01/28		70,000		70,527
Air Lease Corp.	5.10	03/01/29		70,000		71,342
Air Lease Corp.	5.30	02/01/28		90,000		91,818
Air Lease Corp.	5.85	12/15/27		105,000		108,209
Ally Financial, Inc.	2.20	11/02/28		105,000		99,586
Ally Financial, Inc.	4.75	06/09/27		100,000		100,883
Ally Financial, Inc.	5.54	01/17/31		65,000		66,546
Ally Financial, Inc.	5.74	05/15/29		105,000		107,817
Ally Financial, Inc.	6.85	01/03/30		105,000		111,234
Ally Financial, Inc.	6.99	06/13/29		115,000		121,333
Ally Financial, Inc.	7.10	11/15/27		95,000		99,780
Ares Management Corp.	6.38	11/10/28		65,000		68,592

119

BONDBLOXX ETF TRUST

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

	Rate (%)	Maturity	Face Amount		Value
DIVERSIFIED FINANCIAL SERVICES – 5.7% (Continued)
BGC Group, Inc.	6.15	04/02/30	$	100,000	$	103,266
Capital One Financial Corp.	3.27	03/01/30		165,000		160,076
Capital One Financial Corp.	3.65	05/11/27		135,000		134,414
Capital One Financial Corp.	3.75	03/09/27		175,000		174,693
Capital One Financial Corp.	3.80	01/31/28		190,000		189,095
Capital One Financial Corp.	4.10	02/09/27		145,000		145,151
Capital One Financial Corp.	4.49	09/11/31		160,000		158,995
Capital One Financial Corp.	4.93	05/10/28		205,000		207,171
Capital One Financial Corp.	5.25	07/26/30		125,000		128,563
Capital One Financial Corp.	5.46	07/26/30		145,000		149,957
Capital One Financial Corp.	5.47	02/01/29		130,000		133,239
Capital One Financial Corp.	5.70	02/01/30		130,000		134,986
Capital One Financial Corp.	6.31	06/08/29		240,000		251,240
Capital One Financial Corp.	7.62	10/30/31		240,000		269,541
Enact Holdings, Inc.	6.25	05/28/29		100,000		104,838
Jefferies Financial Group, Inc.	4.15	01/23/30		130,000		128,342
Jefferies Financial Group, Inc.	5.88	07/21/28		140,000		145,539
Lazard Group LLC	4.38	03/11/29		65,000		65,184
Lazard Group LLC	4.50	09/19/28		65,000		65,501
LPL Holdings, Inc.	4.90	04/03/28		70,000		71,043
LPL Holdings, Inc.	5.15	06/15/30		70,000		71,422
LPL Holdings, Inc.	5.20	03/15/30		95,000		97,164
LPL Holdings, Inc.	5.70	05/20/27		60,000		61,133
LPL Holdings, Inc.	6.75	11/17/28		110,000		117,027
Marex Group PLC	5.83	05/08/28		60,000		61,126
Marex Group PLC	6.40	11/04/29		85,000		88,576
Nasdaq, Inc.	1.65	01/15/31		85,000		75,291
Nasdaq, Inc.	5.35	06/28/28		116,000		119,553
Nomura Holdings, Inc.	2.17	07/14/28		130,000		123,982
Nomura Holdings, Inc.	2.68	07/16/30		135,000		125,014
Nomura Holdings, Inc.	2.71	01/22/29		75,000		71,774
Nomura Holdings, Inc.	3.10	01/16/30		205,000		195,051
Nomura Holdings, Inc.	4.90	07/01/30		95,000		96,472
Nomura Holdings, Inc.	5.39	07/06/27		70,000		71,175
Nomura Holdings, Inc.	5.59	07/02/27		65,000		66,322
Nomura Holdings, Inc.	5.61	07/06/29		85,000		88,428
Nomura Holdings, Inc.	5.84	01/18/28		65,000		67,047
Nomura Holdings, Inc.	6.07	07/12/28		125,000		130,469
ORIX Corp.	3.70	07/18/27		70,000		69,713
Radian Group, Inc.	6.20	05/15/29		90,000		94,546
Synchrony Financial	3.95	12/01/27		145,000		144,341
Synchrony Financial	5.02	07/29/29		65,000		65,767
Synchrony Financial	5.15	03/19/29		85,000		86,305
Synchrony Financial	5.45	03/06/31		115,000		117,365
Synchrony Financial	5.94	08/02/30		100,000		103,662
						8,887,989

120

BONDBLOXX ETF TRUST

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

	Rate (%)	Maturity	Face Amount		Value
ELECTRIC – 8.0%
AEP Texas, Inc.	2.10	07/01/30	$	85,000	$	77,582
AEP Texas, Inc.	5.45	05/15/29		65,000		67,456
AES Corp.	2.45	01/15/31		130,000		118,251
AES Corp.	5.45	06/01/28		130,000		133,486
Ameren Corp.	1.95	03/15/27		65,000		63,603
Ameren Corp.	3.50	01/15/31		105,000		100,988
Ameren Corp.	5.00	01/15/29		90,000		92,219
American Electric Power Co., Inc.	3.20	11/13/27		70,000		69,132
American Electric Power Co., Inc.	3.88	02/15/62		95,000		93,652
American Electric Power Co., Inc.	4.30	12/01/28		85,000		85,648
American Electric Power Co., Inc.	5.20	01/15/29		130,000		134,042
American Electric Power Co., Inc.	5.75	11/01/27		70,000		72,017
Avangrid, Inc.	3.80	06/01/29		100,000		98,742
CenterPoint Energy, Inc.	5.40	06/01/29		85,000		88,164
CenterPoint Energy, Inc.	6.70	05/15/55		70,000		71,898
CMS Energy Corp.	4.75	06/01/50		70,000		69,173
Constellation Energy Generation LLC	3.90	01/08/28		120,000		119,892
Constellation Energy Generation LLC	4.40	01/15/31		95,000		94,799
Constellation Energy Generation LLC⁽¹⁾	4.63	02/01/29		85,000		85,025
Constellation Energy Generation LLC	5.60	03/01/28		105,000		108,310
Dominion Energy, Inc.	3.38	04/01/30		200,000		193,054
Dominion Energy, Inc.	4.60	05/15/28		125,000		126,578
Dominion Energy, Inc.	5.00	06/15/30		105,000		107,762
Dominion Energy, Inc.	6.88	02/01/55		140,000		145,830
DTE Energy Co.	4.88	06/01/28		145,000		147,576
DTE Energy Co.	4.95	07/01/27		155,000		156,986
DTE Energy Co.	5.10	03/01/29		155,000		159,060
DTE Energy Co.	5.20	04/01/30		150,000		154,795
Duke Energy Corp.	2.45	06/01/30		120,000		111,466
Duke Energy Corp.	3.15	08/15/27		100,000		98,872
Duke Energy Corp.	3.40	06/15/29		80,000		78,309
Duke Energy Corp.	4.30	03/15/28		120,000		120,826
Duke Energy Corp.	4.85	01/05/29		90,000		91,965
Duke Energy Corp.	5.00	12/08/27		60,000		61,152
Edison International	4.13	03/15/28		65,000		64,583
Edison International	5.25	11/15/28		90,000		91,585
Edison International	5.45	06/15/29		60,000		61,296
Edison International	5.75	06/15/27		85,000		86,481
Edison International	6.25	03/15/30		70,000		73,535
Edison International	6.95	11/15/29		80,000		85,491
Enel Chile SA	4.88	06/12/28		130,000		131,858
Entergy Corp.	1.90	06/15/28		90,000		85,710
Entergy Corp.	2.80	06/15/30		85,000		79,735
Entergy Corp.	7.13	12/01/54		165,000		172,757
Evergy, Inc.	2.90	09/15/29		105,000		100,124
Evergy, Inc.	6.65	06/01/55		70,000		72,008
Eversource Energy	1.65	08/15/30		75,000		66,374
Eversource Energy	2.90	03/01/27		85,000		84,005

121

BONDBLOXX ETF TRUST

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

	Rate (%)	Maturity	Face Amount		Value
ELECTRIC – 8.0% (Continued)
Eversource Energy	4.25	04/01/29	$	70,000	$	70,054
Eversource Energy	4.45	12/15/30		85,000		84,880
Eversource Energy	4.60	07/01/27		85,000		85,672
Eversource Energy	5.45	03/01/28		170,000		174,531
Eversource Energy	5.95	02/01/29		115,000		120,316
Exelon Corp.	2.75	03/15/27		95,000		93,793
Exelon Corp.	4.05	04/15/30		160,000		158,589
Exelon Corp.	5.15	03/15/28		130,000		132,970
Exelon Corp.	5.15	03/15/29		95,000		97,790
FirstEnergy Corp.	2.65	03/01/30		85,000		79,542
FirstEnergy Corp.	3.90	07/15/27		200,000		199,599
Interstate Power & Light Co.	4.10	09/26/28		65,000		65,135
ITC Holdings Corp.	3.35	11/15/27		70,000		69,368
National Grid PLC	5.60	06/12/28		85,000		87,868
NextEra Energy Capital Holdings, Inc.	1.90	06/15/28		200,000		190,877
NextEra Energy Capital Holdings, Inc.	2.25	06/01/30		269,000		247,584
NextEra Energy Capital Holdings, Inc.	2.75	11/01/29		140,000		133,454
NextEra Energy Capital Holdings, Inc.	3.50	04/01/29		70,000		68,808
NextEra Energy Capital Holdings, Inc.	3.55	05/01/27		195,000		194,126
NextEra Energy Capital Holdings, Inc.	3.80	03/15/82		85,000		83,605
NextEra Energy Capital Holdings, Inc.	4.63	07/15/27		170,000		171,787
NextEra Energy Capital Holdings, Inc.	4.69	09/01/27		265,000		268,023
NextEra Energy Capital Holdings, Inc.	4.80	12/01/77		80,000		79,289
NextEra Energy Capital Holdings, Inc.	4.85	02/04/28		130,000		132,360
NextEra Energy Capital Holdings, Inc.	4.90	02/28/28		170,000		173,130
NextEra Energy Capital Holdings, Inc.	4.90	03/15/29		115,000		117,849
NextEra Energy Capital Holdings, Inc.	5.00	02/28/30		85,000		87,466
NextEra Energy Capital Holdings, Inc.	5.05	03/15/30		130,000		134,095
NextEra Energy Capital Holdings, Inc.	5.65	05/01/79		60,000		60,723
NextEra Energy Capital Holdings, Inc.	6.38	08/15/55		200,000		206,789
NextEra Energy Capital Holdings, Inc.	6.70	09/01/54		145,000		149,807
Pacific Gas & Electric Co.	2.10	08/01/27		125,000		121,443
Pacific Gas & Electric Co.	3.00	06/15/28		110,000		107,067
Pacific Gas & Electric Co.	3.30	12/01/27		155,000		152,877
Pacific Gas & Electric Co.	3.75	07/01/28		120,000		118,787
Pacific Gas & Electric Co.	4.55	07/01/30		425,000		424,097
Pacific Gas & Electric Co.	5.00	06/04/28		100,000		101,862
Pacific Gas & Electric Co.	5.55	05/15/29		120,000		124,052
Pacific Gas & Electric Co.	6.10	01/15/29		105,000		110,230
PacifiCorp	5.10	02/15/29		70,000		71,679
Public Service Enterprise Group, Inc.	1.60	08/15/30		70,000		62,123
Public Service Enterprise Group, Inc.	4.90	03/15/30		85,000		86,991
Public Service Enterprise Group, Inc.	5.20	04/01/29		105,000		108,048
Public Service Enterprise Group, Inc.	5.85	11/15/27		100,000		103,101
Public Service Enterprise Group, Inc.	5.88	10/15/28		70,000		73,121
Puget Energy, Inc.	4.10	06/15/30		70,000		68,742
Sempra	3.25	06/15/27		100,000		98,981
Sempra	3.40	02/01/28		130,000		128,505

122

BONDBLOXX ETF TRUST

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

	Rate (%)	Maturity	Face Amount		Value
ELECTRIC – 8.0% (Continued)
Sempra	3.70	04/01/29	$	70,000	$	69,035
Sempra	4.13	04/01/52		140,000		138,390
Sempra	6.88	10/01/54		150,000		153,969
Southern Co.	3.70	04/30/30		130,000		126,937
Southern Co.	4.85	06/15/28		105,000		106,936
Southern Co.	5.11	08/01/27		110,000		111,731
Southern Co.	5.50	03/15/29		135,000		140,278
Southern Power Co.	4.25	10/01/30		75,000		74,854
Southwestern Electric Power Co.	4.10	09/15/28		80,000		80,046
WEC Energy Group, Inc.	1.38	10/15/27		75,000		71,939
WEC Energy Group, Inc.	2.20	12/15/28		70,000		66,694
Xcel Energy, Inc.	1.75	03/15/27		65,000		63,415
Xcel Energy, Inc.	2.60	12/01/29		70,000		66,043
Xcel Energy, Inc.	3.40	06/01/30		75,000		72,195
Xcel Energy, Inc.	4.00	06/15/28		90,000		90,064
						12,367,963
ELECTRICAL COMPONENTS & EQUIPMENT – 0.0%
Acuity Brands Lighting, Inc.	2.15	12/15/30		60,000		53,986

ELECTRONICS – 0.8%
Arrow Electronics, Inc.	3.88	01/12/28		70,000		69,588
Arrow Electronics, Inc.	5.15	08/21/29		75,000		76,755
Avnet, Inc.	6.25	03/15/28		75,000		77,793
Flex Ltd.	4.88	06/15/29		85,000		86,353
Flex Ltd.	4.88	05/12/30		90,000		91,312
Jabil, Inc.	3.00	01/15/31		75,000		69,666
Jabil, Inc.	3.60	01/15/30		65,000		62,983
Jabil, Inc.	3.95	01/12/28		60,000		59,918
Jabil, Inc.	4.20	02/01/29		65,000		64,992
Jabil, Inc.	4.25	05/15/27		70,000		70,217
Keysight Technologies, Inc.	3.00	10/30/29		70,000		67,137
Keysight Technologies, Inc.	4.60	04/06/27		90,000		90,507
Keysight Technologies, Inc.	5.35	07/30/30		95,000		98,849
TD SYNNEX Corp.	2.38	08/09/28		85,000		81,143
TD SYNNEX Corp.	4.30	01/17/29		80,000		80,025
Trimble, Inc.	4.90	06/15/28		90,000		91,431
						1,238,669
ENGINEERING & CONSTRUCTION – 0.1%
Jacobs Engineering Group, Inc.	6.35	08/18/28		85,000		89,401
MasTec, Inc.	5.90	06/15/29		76,000		79,534
						168,935
ENVIRONMENTAL CONTROL – 0.1%
Veralto Corp.	5.35	09/18/28		95,000		98,042

123

BONDBLOXX ETF TRUST

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

	Rate (%)	Maturity	Face Amount		Value
FOOD – 2.4%
Ahold Finance USA LLC	6.88	05/01/29	$	75,000	$	81,219
Campbell’s Co.	2.38	04/24/30		60,000		55,189
Campbell’s Co.	4.15	03/15/28		130,000		130,172
Campbell’s Co.	5.20	03/19/27		65,000		65,842
Campbell’s Co.	5.20	03/21/29		85,000		87,211
Conagra Brands, Inc.	1.38	11/01/27		130,000		124,076
Conagra Brands, Inc.	4.85	11/01/28		170,000		172,301
Conagra Brands, Inc.	5.00	08/01/30		70,000		70,766
General Mills, Inc.	2.88	04/15/30		95,000		89,997
General Mills, Inc.	3.20	02/10/27		95,000		94,387
General Mills, Inc.	4.20	04/17/28		190,000		190,665
General Mills, Inc.	4.88	01/30/30		105,000		107,385
General Mills, Inc.	5.50	10/17/28		65,000		67,394
Ingredion, Inc.	2.90	06/01/30		90,000		84,948
J M Smucker Co.	2.38	03/15/30		70,000		65,075
J M Smucker Co.	3.38	12/15/27		60,000		59,449
J M Smucker Co.	5.90	11/15/28		105,000		109,947
JBS NV/JBS USA Foods Group Holdings, Inc./JBS USA Food Co. Holdings	3.00	02/02/29		75,000		72,511
Kraft Heinz Foods Co.	3.75	04/01/30		105,000		102,701
Kraft Heinz Foods Co.	3.88	05/15/27		180,000		179,499
Kroger Co.	1.70	01/15/31		55,000		48,474
Kroger Co.	2.20	05/01/30		70,000		64,452
Kroger Co.	3.70	08/01/27		85,000		84,728
Kroger Co.	4.50	01/15/29		85,000		86,208
McCormick & Co., Inc./MD	2.50	04/15/30		70,000		65,132
McCormick & Co., Inc./MD	3.40	08/15/27		105,000		104,244
Mondelez International, Inc.	2.63	03/17/27		95,000		93,647
Mondelez International, Inc.	2.75	04/13/30		100,000		94,312
Mondelez International, Inc.	4.25	05/06/28		100,000		100,539
Mondelez International, Inc.	4.50	05/06/30		75,000		75,746
Mondelez International, Inc.	4.75	02/20/29		70,000		71,429
Sysco Corp.	2.40	02/15/30		70,000		65,258
Sysco Corp.	3.25	07/15/27		105,000		104,142
Sysco Corp.	5.10	09/23/30		90,000		92,850
Sysco Corp.	5.75	01/17/29		75,000		78,434
Sysco Corp.	5.95	04/01/30		130,000		137,687
Tyson Foods, Inc.	3.55	06/02/27		180,000		178,964
Tyson Foods, Inc.	4.35	03/01/29		130,000		130,606
Tyson Foods, Inc.	5.40	03/15/29		85,000		88,014
						3,775,600
FOREST PRODUCTS & PAPER – 0.4%
Suzano Austria GmbH	2.50	09/15/28		60,000		57,186
Suzano Austria GmbH	3.75	01/15/31		165,000		155,853
Suzano Austria GmbH	5.00	01/15/30		135,000		135,400
Suzano Austria GmbH	6.00	01/15/29		240,000		247,952
						596,391

124

BONDBLOXX ETF TRUST

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

	Rate (%)	Maturity	Face Amount		Value
GAS – 0.6%
National Fuel Gas Co.	5.50	03/15/30	$	70,000	$	72,468
NiSource, Inc.	2.95	09/01/29		110,000		105,495
NiSource, Inc.	3.49	05/15/27		140,000		139,233
NiSource, Inc.	3.60	05/01/30		135,000		131,610
NiSource, Inc.	5.20	07/01/29		85,000		87,675
NiSource, Inc.	5.25	03/30/28		138,000		141,494
NiSource, Inc.	6.95	11/30/54		60,000		62,524
Piedmont Natural Gas Co., Inc.	3.50	06/01/29		90,000		88,195
Southern Co. Gas Capital Corp.	1.75	01/15/31		60,000		53,100
						881,794
HAND/MACHINE TOOLS – 0.1%
Stanley Black & Decker, Inc.	2.30	03/15/30		95,000		87,423
Stanley Black & Decker, Inc.	4.25	11/15/28		65,000		65,179
						152,602
HEALTHCARE-PRODUCTS – 1.8%
Agilent Technologies, Inc.	2.10	06/04/30		75,000		68,612
Agilent Technologies, Inc.	2.75	09/15/29		60,000		57,394
Agilent Technologies, Inc.	4.20	09/09/27		75,000		75,364
Baxter International, Inc.	1.92	02/01/27		123,000		120,474
Baxter International, Inc.	2.27	12/01/28		170,000		161,075
Baxter International, Inc.	4.90	12/15/30		95,000		95,712
Dentsply Sirona, Inc.	3.25	06/01/30		105,000		97,748
Edwards Lifesciences Corp.	4.30	06/15/28		75,000		75,532
GE HealthCare Technologies, Inc.	4.15	12/15/28		80,000		80,252
GE HealthCare Technologies, Inc.	4.80	08/14/29		135,000		137,757
GE HealthCare Technologies, Inc.	4.80	01/15/31		80,000		81,259
GE HealthCare Technologies, Inc.	5.65	11/15/27		230,000		236,555
GE HealthCare Technologies, Inc.	5.86	03/15/30		170,000		179,503
Revvity, Inc.	1.90	09/15/28		60,000		56,648
Revvity, Inc.	3.30	09/15/29		120,000		115,893
Smith & Nephew PLC	2.03	10/14/30		145,000		130,496
Solventum Corp.	5.40	03/01/29		100,775		104,427
Stryker Corp.	1.95	06/15/30		130,000		118,286
Stryker Corp.	3.65	03/07/28		85,000		84,644
Stryker Corp.	4.25	09/11/29		100,000		100,611
Stryker Corp.	4.55	02/10/27		70,000		70,552
Stryker Corp.	4.70	02/10/28		90,000		91,414
Stryker Corp.	4.85	12/08/28		80,000		81,978
Stryker Corp.	4.85	02/10/30		110,000		112,916
Zimmer Biomet Holdings, Inc.	4.70	02/19/27		85,000		85,720
Zimmer Biomet Holdings, Inc.	5.05	02/19/30		65,000		66,941
Zimmer Biomet Holdings, Inc.	5.35	12/01/28		70,000		72,408
						2,760,171

125

BONDBLOXX ETF TRUST

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

	Rate (%)	Maturity	Face Amount		Value
HEALTHCARE-SERVICES – 4.6%
Centene Corp.	2.45	07/15/28	$	320,000	$	301,207
Centene Corp.	3.00	10/15/30		300,000		268,678
Centene Corp.	3.38	02/15/30		275,000		253,954
Centene Corp.	4.25	12/15/27		310,000		308,306
Centene Corp.	4.63	12/15/29		465,000		453,459
Cigna Group	2.40	03/15/30		185,000		172,217
Cigna Group	3.05	10/15/27		80,000		78,952
Cigna Group	3.40	03/01/27		175,000		174,065
Cigna Group	4.38	10/15/28		524,000		528,401
Cigna Group	4.50	09/15/30		145,000		145,960
Cigna Group	5.00	05/15/29		125,000		128,410
Elevance Health, Inc.	2.25	05/15/30		140,000		128,646
Elevance Health, Inc.	2.88	09/15/29		115,000		109,900
Elevance Health, Inc.	3.65	12/01/27		220,000		219,004
Elevance Health, Inc.	4.00	09/15/28		105,000		104,954
Elevance Health, Inc.	4.10	03/01/28		165,000		165,312
Elevance Health, Inc.	4.75	02/15/30		100,000		101,868
Elevance Health, Inc.	5.15	06/15/29		80,000		82,458
HCA, Inc.	3.13	03/15/27		130,000		128,795
HCA, Inc.	3.38	03/15/29		65,000		63,536
HCA, Inc.	3.50	09/01/30		360,000		346,273
HCA, Inc.	4.13	06/15/29		275,000		274,444
HCA, Inc.	4.30	11/15/30		70,000		69,652
HCA, Inc.	4.50	02/15/27		170,000		170,382
HCA, Inc.	5.00	03/01/28		90,000		91,706
HCA, Inc.	5.20	06/01/28		130,000		133,221
HCA, Inc.	5.25	03/01/30		105,000		108,389
HCA, Inc.	5.63	09/01/28		205,000		211,305
HCA, Inc.	5.88	02/01/29		135,000		140,577
Humana, Inc.	1.35	02/03/27		80,000		77,917
Humana, Inc.	3.13	08/15/29		70,000		67,028
Humana, Inc.	3.70	03/23/29		95,000		93,038
Humana, Inc.	4.88	04/01/30		70,000		70,583
Humana, Inc.	5.75	03/01/28		70,000		72,034
Humana, Inc.	5.75	12/01/28		70,000		72,599
Icon Investments Six DAC	5.81	05/08/27		95,000		96,794
Icon Investments Six DAC	5.85	05/08/29		105,000		109,435
IQVIA, Inc.	5.70	05/15/28		95,000		97,961
IQVIA, Inc.	6.25	02/01/29		165,000		173,715
Laboratory Corp. of America Holdings	2.95	12/01/29		80,000		76,472
Laboratory Corp. of America Holdings	3.60	09/01/27		95,000		94,542
Laboratory Corp. of America Holdings	4.35	04/01/30		90,000		90,117
Quest Diagnostics, Inc.	2.95	06/30/30		120,000		113,745
Quest Diagnostics, Inc.	4.20	06/30/29		60,000		60,261
Quest Diagnostics, Inc.	4.63	12/15/29		75,000		76,251
Universal Health Services, Inc.	2.65	10/15/30		115,000		104,939
Universal Health Services, Inc.	4.63	10/15/29		60,000		60,359
						7,071,821

126

BONDBLOXX ETF TRUST

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

	Rate (%)	Maturity	Face Amount		Value
HOME BUILDERS – 0.1%
Lennar Corp.	4.75	11/29/27	$	90,000	$	90,898
Lennar Corp.	5.20	07/30/30		100,000		103,075
						193,973
HOME FURNISHINGS – 0.1%
Leggett & Platt, Inc.	3.50	11/15/27		60,000		59,175
Leggett & Platt, Inc.	4.40	03/15/29		75,000		74,228
						133,403
HOUSEHOLD PRODUCTS/WARES – 0.2%
Avery Dennison Corp.	2.65	04/30/30		70,000		65,454
Avery Dennison Corp.	4.88	12/06/28		72,000		73,386
Clorox Co.	1.80	05/15/30		70,000		63,230
Clorox Co.	3.90	05/15/28		60,000		59,971
Clorox Co.	4.40	05/01/29		70,000		70,730
						332,771
INSURANCE – 2.7%
Aegon Ltd.	5.50	04/11/48		115,000		116,723
Allstate Corp.	1.45	12/15/30		85,000		74,415
Allstate Corp.	5.05	06/24/29		70,000		72,195
American National Group, Inc.	5.00	06/15/27		60,000		60,465
American National Group, Inc.	5.75	10/01/29		85,000		87,973
Aon Corp.	2.80	05/15/30		135,000		127,467
Aon Corp.	3.75	05/02/29		105,000		104,004
Aon Corp./Aon Global Holdings PLC	2.85	05/28/27		80,000		78,956
Aon North America, Inc.	5.13	03/01/27		80,000		80,991
Aon North America, Inc.	5.15	03/01/29		130,000		133,915
Arthur J Gallagher & Co.	4.60	12/15/27		95,000		96,149
Arthur J Gallagher & Co.	4.85	12/15/29		105,000		107,501
Athene Holding Ltd.	3.50	01/15/31		60,000		56,918
Athene Holding Ltd.	4.13	01/12/28		135,000		135,065
Athene Holding Ltd.	6.15	04/03/30		70,000		74,217
Brighthouse Financial, Inc.	3.70	06/22/27		100,000		99,018
Brighthouse Financial, Inc.	5.63	05/15/30		85,000		86,539
Brown & Brown, Inc.	4.70	06/23/28		70,000		70,929
Brown & Brown, Inc.	4.90	06/23/30		105,000		106,429
CNA Financial Corp.	2.05	08/15/30		70,000		63,361
CNA Financial Corp.	3.45	08/15/27		70,000		69,387
CNA Financial Corp.	3.90	05/01/29		70,000		69,577
CNO Financial Group, Inc.	5.25	05/30/29		60,000		61,076
Corebridge Financial, Inc.	3.65	04/05/27		160,000		159,329
Corebridge Financial, Inc.	3.85	04/05/29		135,000		133,630
Corebridge Financial, Inc.	6.88	12/15/52		145,000		148,895
Enstar Group Ltd.	4.95	06/01/29		75,000		75,880
Equitable Holdings, Inc.	4.35	04/20/28		135,000		135,819
Essent Group Ltd.	6.25	07/01/29		70,000		73,297
F&G Annuities & Life, Inc.	6.50	06/04/29		80,000		83,172
Fairfax Financial Holdings Ltd.	4.63	04/29/30		90,000		90,603
Fairfax Financial Holdings Ltd.	4.85	04/17/28		80,000		81,144

127

BONDBLOXX ETF TRUST

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

	Rate (%)	Maturity	Face Amount		Value
INSURANCE – 2.7% (Continued)
Fidelity National Financial, Inc.	3.40	06/15/30	$	80,000	$	76,373
Lincoln National Corp.	3.40	01/15/31		60,000		56,970
Lincoln National Corp.	3.80	03/01/28		65,000		64,672
MGIC Investment Corp.	5.25	08/15/28		80,000		79,978
PartnerRe Finance B LLC	4.50	10/01/50		60,000		56,979
Prudential Financial, Inc.	3.70	10/01/50		110,000		102,734
Prudential Financial, Inc.	4.50	09/15/47		95,000		93,967
Prudential Financial, Inc.	5.70	09/15/48		140,000		141,767
Reinsurance Group of America, Inc.	3.15	06/15/30		85,000		80,646
Reinsurance Group of America, Inc.	3.90	05/15/29		75,000		74,426
Willis North America, Inc.	2.95	09/15/29		100,000		95,535
Willis North America, Inc.	4.50	09/15/28		80,000		80,669
Willis North America, Inc.	4.65	06/15/27		95,000		95,770
						4,115,525
INTERNET – 0.9%
AppLovin Corp.	5.13	12/01/29		125,000		128,239
eBay, Inc.	2.70	03/11/30		135,000		127,013
eBay, Inc.	3.60	06/05/27		110,000		109,474
eBay, Inc.	4.25	03/06/29		80,000		80,341
Expedia Group, Inc.	3.25	02/15/30		175,000		168,047
Expedia Group, Inc.	3.80	02/15/28		135,000		134,361
Expedia Group, Inc.	4.63	08/01/27		110,000		110,816
MercadoLibre, Inc.	3.13	01/14/31		60,000		55,541
Uber Technologies, Inc.	4.15	01/15/31		125,000		123,996
Uber Technologies, Inc.	4.30	01/15/30		165,000		165,561
VeriSign, Inc.	4.75	07/15/27		80,000		80,066
Weibo Corp.	3.38	07/08/30		100,000		95,161
						1,378,616
INVESTMENT COMPANIES – 3.4%
Apollo Debt Solutions BDC⁽¹⁾	5.70	01/23/31		100,000		99,463
Apollo Debt Solutions BDC	6.90	04/13/29		135,000		140,912
Ares Capital Corp.	2.88	06/15/27		74,000		72,622
Ares Capital Corp.	2.88	06/15/28		160,000		153,626
Ares Capital Corp.	5.10	01/15/31		80,000		78,636
Ares Capital Corp.	5.50	09/01/30		100,000		100,574
Ares Capital Corp.	5.88	03/01/29		140,000		143,608
Ares Capital Corp.	5.95	07/15/29		110,000		113,066
Ares Strategic Income Fund⁽¹⁾	4.85	01/15/29		80,000		79,152
Ares Strategic Income Fund⁽¹⁾	5.15	01/15/31		70,000		68,172
Ares Strategic Income Fund⁽¹⁾	5.45	09/09/28		90,000		90,764
Ares Strategic Income Fund	5.60	02/15/30		100,000		100,088
Ares Strategic Income Fund	5.70	03/15/28		130,000		131,764
Ares Strategic Income Fund⁽¹⁾	5.80	09/09/30		70,000		70,238
Ares Strategic Income Fund	6.35	08/15/29		90,000		92,750
Blackstone Private Credit Fund	3.25	03/15/27		140,000		137,942
Blackstone Private Credit Fund	4.00	01/15/29		95,000		92,264
Blackstone Private Credit Fund	5.05	09/10/30		70,000		68,594

128

BONDBLOXX ETF TRUST

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

	Rate (%)	Maturity	Face Amount		Value
INVESTMENT COMPANIES – 3.4% (Continued)
Blackstone Private Credit Fund	5.95	07/16/29	$	120,000	$	122,095
Blackstone Private Credit Fund	6.25	01/25/31		75,000		76,414
Blackstone Private Credit Fund	7.30	11/27/28		85,000		89,933
Blackstone Secured Lending Fund	2.13	02/15/27		80,000		78,144
Blackstone Secured Lending Fund	2.85	09/30/28		90,000		85,203
Blackstone Secured Lending Fund	5.13	01/31/31		65,000		63,611
Blackstone Secured Lending Fund	5.30	06/30/30		70,000		69,473
Blackstone Secured Lending Fund	5.35	04/13/28		95,000		95,867
Blue Owl Capital Corp.	2.88	06/11/28		120,000		113,758
Blue Owl Capital Corp.	5.95	03/15/29		140,000		141,549
Blue Owl Capital Corp.	6.20	07/15/30		65,000		65,646
Blue Owl Credit Income Corp.	5.80	03/15/30		140,000		138,884
Blue Owl Credit Income Corp.	6.60	09/15/29		120,000		123,536
Blue Owl Credit Income Corp.	7.75	09/16/27		90,000		93,610
Blue Owl Credit Income Corp.	7.75	01/15/29		75,000		79,565
Blue Owl Credit Income Corp.	7.95	06/13/28		75,000		79,288
Blue Owl Technology Finance Corp.	6.10	03/15/28		100,000		101,427
Blue Owl Technology Finance Corp.	6.75	04/04/29		95,000		97,525
FS KKR Capital Corp.	3.13	10/12/28		105,000		97,041
FS KKR Capital Corp.	3.25	07/15/27		70,000		67,814
FS KKR Capital Corp.	6.13	01/15/30		100,000		97,718
FS KKR Capital Corp.	6.88	08/15/29		80,000		80,583
Goldman Sachs Private Credit Corp.⁽¹⁾	5.38	01/31/29		90,000		90,149
Goldman Sachs Private Credit Corp.⁽¹⁾	5.88	01/31/31		60,000		59,470
Goldman Sachs Private Credit Corp.⁽¹⁾	6.25	05/06/30		75,000		76,360
Golub Capital BDC, Inc.	6.00	07/15/29		100,000		102,390
Golub Capital BDC, Inc.	7.05	12/05/28		95,000		99,986
Golub Capital Private Credit Fund⁽¹⁾	5.45	08/15/28		60,000		60,432
Golub Capital Private Credit Fund	5.88	05/01/30		70,000		70,886
HA Sustainable Infrastructure Capital, Inc.	6.15	01/15/31		75,000		76,960
HPS Corporate Lending Fund⁽¹⁾	4.90	09/11/28		80,000		79,540
HPS Corporate Lending Fund	5.45	01/14/28		90,000		90,914
HPS Corporate Lending Fund⁽¹⁾	5.45	11/15/30		75,000		74,200
HPS Corporate Lending Fund⁽¹⁾	5.85	06/05/30		65,000		65,474
HPS Corporate Lending Fund	6.75	01/30/29		75,000		78,230
MSD Investment Corp.⁽¹⁾	6.25	05/31/30		70,000		70,152
Sixth Street Lending Partners	5.75	01/15/30		85,000		85,931
Sixth Street Lending Partners	6.13	07/15/30		95,000		97,243
Sixth Street Lending Partners	6.50	03/11/29		95,000		98,655
						5,269,891
IRON/STEEL – 0.4%
ArcelorMittal SA	4.25	07/16/29		70,000		70,161
ArcelorMittal SA	6.55	11/29/27		160,000		166,630
Reliance, Inc.	2.15	08/15/30		65,000		59,112
Steel Dynamics, Inc.	3.25	01/15/31		65,000		61,635
Steel Dynamics, Inc.	3.45	04/15/30		75,000		72,550
Steel Dynamics, Inc.	4.00	12/15/28		80,000		79,931

129

BONDBLOXX ETF TRUST

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

	Rate (%)	Maturity	Face Amount		Value
IRON/STEEL – 0.4% (Continued)
Vale Overseas Ltd.	3.75	07/08/30	$	200,000	$	193,261
						703,280
LEISURE TIME – 0.1%
Polaris, Inc.	6.95	03/15/29		70,000		74,422
Royal Caribbean Cruises Ltd.	3.70	03/15/28		65,000		64,434
						138,856
LODGING – 1.1%
Hyatt Hotels Corp.	5.05	03/30/28		70,000		71,345
Hyatt Hotels Corp.	5.25	06/30/29		75,000		77,343
Las Vegas Sands Corp.	3.90	08/08/29		100,000		97,500
Las Vegas Sands Corp.	5.63	06/15/28		130,000		133,132
Las Vegas Sands Corp.	5.90	06/01/27		95,000		96,788
Las Vegas Sands Corp.	6.00	08/15/29		75,000		78,255
Las Vegas Sands Corp.	6.00	06/14/30		70,000		73,058
Marriott International, Inc./MD	4.63	06/15/30		133,000		134,806
Marriott International, Inc./MD	4.80	03/15/30		75,000		76,566
Marriott International, Inc./MD	4.88	05/15/29		70,000		71,602
Marriott International, Inc./MD	4.90	04/15/29		100,000		102,261
Marriott International, Inc./MD	5.00	10/15/27		130,000		132,118
Marriott International, Inc./MD	5.55	10/15/28		100,000		103,837
Sands China Ltd.	2.30	03/08/27		100,000		97,769
Sands China Ltd.	2.85	03/08/29		80,000		76,266
Sands China Ltd.	4.38	06/18/30		100,000		98,396
Sands China Ltd.	5.40	08/08/28		258,000		263,208
						1,784,250
MACHINERY-DIVERSIFIED – 1.4%
CNH Industrial Capital LLC	4.50	10/08/27		70,000		70,485
CNH Industrial Capital LLC	4.50	10/16/30		70,000		70,091
CNH Industrial Capital LLC	4.55	04/10/28		85,000		85,719
CNH Industrial Capital LLC	4.75	03/21/28		70,000		70,830
CNH Industrial Capital LLC	5.10	04/20/29		85,000		87,162
CNH Industrial Capital LLC	5.50	01/12/29		60,000		62,135
CNH Industrial NV	3.85	11/15/27		65,000		64,790
Flowserve Corp.	3.50	10/01/30		65,000		62,156
IDEX Corp.	3.00	05/01/30		60,000		56,818
IDEX Corp.	4.95	09/01/29		70,000		71,483
Ingersoll Rand, Inc.	5.18	06/15/29		100,000		103,412
Ingersoll Rand, Inc.	5.20	06/15/27		95,000		96,506
Ingersoll Rand, Inc.	5.40	08/14/28		70,000		72,370
Nordson Corp.	4.50	12/15/29		85,000		85,665
Otis Worldwide Corp.	2.29	04/05/27		70,000		68,700
Otis Worldwide Corp.	2.57	02/15/30		200,000		187,440
Otis Worldwide Corp.	5.25	08/16/28		105,000		108,131
Regal Rexnord Corp.	6.05	04/15/28		160,000		165,877
Regal Rexnord Corp.	6.30	02/15/30		135,000		143,228
Westinghouse Air Brake Technologies Corp.	4.70	09/15/28		170,000		172,345

130

BONDBLOXX ETF TRUST

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

	Rate (%)	Maturity	Face Amount		Value
MACHINERY-DIVERSIFIED – 1.4% (Continued)
Westinghouse Air Brake Technologies Corp.	4.90	05/29/30	$	70,000	$	71,552
Xylem, Inc./NY	1.95	01/30/28		65,000		62,675
Xylem, Inc./NY	2.25	01/30/31		65,000		58,924
						2,098,494
MEDIA – 1.1%
Charter Communications Operating LLC/Charter Communications Operating Capital	2.25	01/15/29		165,000		155,002
Charter Communications Operating LLC/Charter Communications Operating Capital	3.75	02/15/28		135,000		133,300
Charter Communications Operating LLC/Charter Communications Operating Capital	4.20	03/15/28		165,000		164,423
Charter Communications Operating LLC/Charter Communications Operating Capital	5.05	03/30/29		180,000		182,014
Charter Communications Operating LLC/Charter Communications Operating Capital	6.10	06/01/29		200,000		208,628
FactSet Research Systems, Inc.	2.90	03/01/27		70,000		69,167
Fox Corp.	3.50	04/08/30		85,000		82,476
Fox Corp.	4.71	01/25/29		270,000		273,966
Paramount Global	3.38	02/15/28		75,000		72,883
Paramount Global	4.20	06/01/29		70,000		68,118
Paramount Global	4.95	01/15/31		165,000		157,833
Paramount Global	7.88	07/30/30		105,000		112,889
						1,680,699
MINING – 0.2%
AngloGold Ashanti Holdings PLC	3.38	11/01/28		110,000		106,981
AngloGold Ashanti Holdings PLC	3.75	10/01/30		100,000		96,306
Freeport-McMoRan, Inc.	4.63	08/01/30		85,000		85,747
						289,034
MISCELLANEOUS MANUFACTURER – 0.1%
Teledyne Technologies, Inc.	2.25	04/01/28		100,000		96,496
Textron, Inc.	3.00	06/01/30		95,000		90,093
						186,589
OFFICE/BUSINESS EQUIPMENT – 0.2%
CDW LLC/CDW Finance Corp.	3.25	02/15/29		90,000		86,904
CDW LLC/CDW Finance Corp.	3.28	12/01/28		60,000		58,455
CDW LLC/CDW Finance Corp.	4.25	04/01/28		75,000		74,785
CDW LLC/CDW Finance Corp.	5.10	03/01/30		85,000		86,707
						306,851
OIL & GAS – 2.4%
Canadian Natural Resources Ltd.	2.95	07/15/30		60,000		56,723
Canadian Natural Resources Ltd.	3.85	06/01/27		170,000		169,885
Canadian Natural Resources Ltd.	5.00	12/15/29		105,000		107,943
Continental Resources, Inc.	4.38	01/15/28		130,000		130,170
Coterra Energy, Inc.	3.90	05/15/27		100,000		99,815
Devon Energy Corp.	4.50	01/15/30		85,000		85,463
Diamondback Energy, Inc.	3.50	12/01/29		145,000		140,941
Diamondback Energy, Inc.	5.15	01/30/30		120,000		123,541

131

BONDBLOXX ETF TRUST

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

	Rate (%)	Maturity	Face Amount		Value
OIL & GAS – 2.4% (Continued)
Diamondback Energy, Inc.	5.20	04/18/27	$	105,000	$	106,476
EQT Corp.	3.90	10/01/27		123,000		122,604
EQT Corp.	4.50	01/15/29		105,000		105,533
EQT Corp.	4.75	01/15/31		135,000		135,650
EQT Corp.	5.70	04/01/28		65,000		67,070
EQT Corp.	6.38	04/01/29		90,000		93,140
EQT Corp.	7.00	02/01/30		95,000		103,248
Expand Energy Corp.	5.38	02/01/29		100,000		100,087
Expand Energy Corp.	5.38	03/15/30		160,000		162,850
HF Sinclair Corp.	5.75	01/15/31		80,000		82,935
Marathon Petroleum Corp.	5.15	03/01/30		145,000		149,338
Occidental Petroleum Corp.	6.13	01/01/31		160,000		169,179
Occidental Petroleum Corp.	6.63	09/01/30		190,000		204,450
Occidental Petroleum Corp.	8.88	07/15/30		145,000		167,398
Ovintiv, Inc.	5.65	05/15/28		85,000		87,696
Phillips 66 Co.	2.15	12/15/30		120,000		108,357
Phillips 66 Co.	3.15	12/15/29		70,000		67,426
Phillips 66 Co.	3.90	03/15/28		115,000		114,815
Phillips 66 Co.	4.95	12/01/27		105,000		106,829
Valero Energy Corp.	2.15	09/15/27		80,000		77,737
Valero Energy Corp.	4.35	06/01/28		70,000		70,415
Valero Energy Corp.	5.15	02/15/30		95,000		97,839
Viper Energy Partners LLC	4.90	08/01/30		60,000		60,777
Woodside Finance Ltd.	4.90	05/19/28		65,000		66,015
Woodside Finance Ltd.	5.40	05/19/30		165,000		169,805
						3,712,150
OIL & GAS SERVICES – 0.1%
Halliburton Co.	2.92	03/01/30		125,000		118,681
NOV, Inc.	3.60	12/01/29		70,000		68,482
						187,163
PACKAGING & CONTAINERS – 0.6%
Amcor Flexibles North America, Inc.	2.63	06/19/30		70,000		65,300
Amcor Flexibles North America, Inc.	4.80	03/17/28		90,000		91,348
Amcor Flexibles North America, Inc.	5.10	03/17/30		105,000		107,894
Amcor Group Finance PLC	5.45	05/23/29		60,000		62,290
Packaging Corp. of America	3.00	12/15/29		75,000		71,799
Packaging Corp. of America	3.40	12/15/27		70,000		69,324
Smurfit Kappa Treasury ULC	5.20	01/15/30		95,000		97,991
Sonoco Products Co.	3.13	05/01/30		75,000		71,057
Sonoco Products Co.	4.60	09/01/29		85,000		85,753
WRKCo, Inc.	3.90	06/01/28		60,000		59,809
WRKCo, Inc.	4.00	03/15/28		85,000		85,041
WRKCo, Inc.	4.90	03/15/29		105,000		107,187
						974,793

132

BONDBLOXX ETF TRUST

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

	Rate (%)	Maturity	Face Amount		Value
PHARMACEUTICALS – 3.2%
Becton Dickinson & Co.	2.82	05/20/30	$	95,000	$	89,611
Becton Dickinson & Co.	3.70	06/06/27		233,000		232,317
Becton Dickinson & Co.	4.69	02/13/28		105,000		106,463
Becton Dickinson & Co.	4.87	02/08/29		90,000		91,854
Becton Dickinson & Co.	5.08	06/07/29		85,000		87,432
Cardinal Health, Inc.	3.41	06/15/27		170,000		168,958
Cardinal Health, Inc.	4.50	09/15/30		85,000		85,680
Cardinal Health, Inc.	5.00	11/15/29		100,000		102,785
Cardinal Health, Inc.	5.13	02/15/29		80,000		82,348
Cencora, Inc.	2.80	05/15/30		75,000		70,649
Cencora, Inc.	3.45	12/15/27		95,000		94,127
Cencora, Inc.	4.63	12/15/27		70,000		70,880
Cencora, Inc.	4.85	12/15/29		80,000		81,866
CVS Health Corp.	1.30	08/21/27		310,000		297,335
CVS Health Corp.	1.75	08/21/30		165,000		146,675
CVS Health Corp.	3.25	08/15/29		235,000		227,081
CVS Health Corp.	3.63	04/01/27		95,000		94,580
CVS Health Corp.	3.75	04/01/30		200,000		195,033
CVS Health Corp.	4.30	03/25/28		670,000		672,627
CVS Health Corp.	5.00	01/30/29		130,000		132,849
CVS Health Corp.	5.13	02/21/30		215,000		220,600
CVS Health Corp.	5.25	01/30/31		95,000		98,030
CVS Health Corp.	5.40	06/01/29		140,000		144,947
Mylan, Inc.	4.55	04/15/28		100,000		100,328
Takeda Pharmaceutical Co. Ltd.	2.05	03/31/30		330,000		301,991
Takeda Pharmaceutical Co. Ltd.	5.00	11/26/28		240,000		245,653
Viatris, Inc.	2.30	06/22/27		95,000		92,558
Viatris, Inc.	2.70	06/22/30		195,000		178,706
Zoetis, Inc.	2.00	05/15/30		105,000		96,152
Zoetis, Inc.	3.00	09/12/27		105,000		103,692
Zoetis, Inc.	3.90	08/20/28		65,000		65,029
Zoetis, Inc.	4.15	08/17/28		110,000		110,651
						4,889,487
PIPELINES – 6.3%
Boardwalk Pipelines LP	4.45	07/15/27		75,000		75,386
Boardwalk Pipelines LP	4.80	05/03/29		70,000		71,027
Cheniere Corpus Christi Holdings LLC	3.70	11/15/29		145,000		141,943
Cheniere Corpus Christi Holdings LLC	5.13	06/30/27		170,000		171,645
Cheniere Energy Partners LP	4.50	10/01/29		205,000		205,905
Cheniere Energy, Inc.	4.63	10/15/28		200,000		200,096
DCP Midstream Operating LP	5.13	05/15/29		75,000		76,778
DCP Midstream Operating LP	5.63	07/15/27		65,000		66,206
Enbridge, Inc.	3.13	11/15/29		140,000		134,450
Enbridge, Inc.	3.70	07/15/27		100,000		99,638
Enbridge, Inc.	4.20	11/20/28		60,000		60,198
Enbridge, Inc.	4.90	06/20/30		80,000		81,708
Enbridge, Inc.	5.25	04/05/27		100,000		101,394
Enbridge, Inc.	5.30	04/05/29		105,000		108,397

133

BONDBLOXX ETF TRUST

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

	Rate (%)	Maturity	Face Amount		Value
PIPELINES – 6.3% (Continued)
Enbridge, Inc.	6.00	11/15/28	$	100,000	$	105,079
Enbridge, Inc.	6.20	11/15/30		95,000		102,100
Enbridge, Inc.	7.38	03/15/55		70,000		74,372
Energy Transfer LP	3.75	05/15/30		205,000		199,758
Energy Transfer LP	4.00	10/01/27		105,000		105,027
Energy Transfer LP	4.15	09/15/29		80,000		79,762
Energy Transfer LP	4.20	04/15/27		85,000		85,161
Energy Transfer LP	4.40	03/15/27		100,000		100,374
Energy Transfer LP	4.55	01/15/31		125,000		124,911
Energy Transfer LP	4.95	05/15/28		105,000		106,746
Energy Transfer LP	4.95	06/15/28		130,000		132,327
Energy Transfer LP	5.20	04/01/30		90,000		92,855
Energy Transfer LP	5.25	04/15/29		195,000		200,637
Energy Transfer LP	5.25	07/01/29		130,000		134,051
Energy Transfer LP	5.50	06/01/27		125,000		126,945
Energy Transfer LP	5.55	02/15/28		130,000		133,708
Energy Transfer LP	6.10	12/01/28		75,000		78,835
Energy Transfer LP	6.40	12/01/30		140,000		151,552
Enterprise Products Operating LLC	5.25	08/16/77		140,000		139,625
Enterprise Products Operating LLC	5.38	02/15/78		85,000		84,712
Kinder Morgan, Inc.	4.30	03/01/28		168,000		169,083
Kinder Morgan, Inc.	5.00	02/01/29		165,000		169,358
Kinder Morgan, Inc.	5.10	08/01/29		65,000		67,006
Kinder Morgan, Inc.	5.15	06/01/30		155,000		160,422
MPLX LP	2.65	08/15/30		205,000		190,120
MPLX LP	4.00	03/15/28		160,000		159,983
MPLX LP	4.13	03/01/27		180,000		180,163
MPLX LP	4.25	12/01/27		95,000		95,311
MPLX LP	4.80	02/15/29		100,000		101,569
ONEOK, Inc.	3.10	03/15/30		110,000		104,436
ONEOK, Inc.	3.25	06/01/30		70,000		66,706
ONEOK, Inc.	3.40	09/01/29		90,000		87,422
ONEOK, Inc.	4.00	07/13/27		70,000		69,990
ONEOK, Inc.	4.25	09/24/27		170,000		170,683
ONEOK, Inc.	4.35	03/15/29		90,000		90,344
ONEOK, Inc.	4.40	10/15/29		85,000		85,269
ONEOK, Inc.	4.55	07/15/28		105,000		105,947
ONEOK, Inc.	5.65	11/01/28		105,000		109,060
ONEOK, Inc.	5.80	11/01/30		65,000		68,449
ONEOK, Inc.	6.35	01/15/31		75,000		80,455
Plains All American Pipeline LP/PAA Finance Corp.	3.55	12/15/29		145,000		141,308
Plains All American Pipeline LP/PAA Finance Corp.	3.80	09/15/30		105,000		102,273
Plains All American Pipeline LP/PAA Finance Corp.	4.70	01/15/31		125,000		125,738
Sabine Pass Liquefaction LLC	4.20	03/15/28		180,000		180,486
Sabine Pass Liquefaction LLC	4.50	05/15/30		275,000		276,545
Sabine Pass Liquefaction LLC	5.00	03/15/27		200,000		201,221
South Bow USA Infrastructure Holdings LLC	4.91	09/01/27		100,000		101,070
South Bow USA Infrastructure Holdings LLC	5.03	10/01/29		130,000		132,084

134

BONDBLOXX ETF TRUST

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

	Rate (%)	Maturity	Face Amount		Value
PIPELINES – 6.3% (Continued)
Targa Resources Corp.	4.35	01/15/29	$	105,000	$	105,558
Targa Resources Corp.	4.90	09/15/30		105,000		107,178
Targa Resources Corp.	5.20	07/01/27		95,000		96,485
Targa Resources Corp.	6.15	03/01/29		130,000		137,030
Targa Resources Partners LP/Targa Resources Partners Finance Corp.	5.00	01/15/28		95,000		95,102
Targa Resources Partners LP/Targa Resources Partners Finance Corp.	5.50	03/01/30		135,000		137,546
TC PipeLines LP	3.90	05/25/27		70,000		69,875
TransCanada PipeLines Ltd.	4.10	04/15/30		175,000		173,229
TransCanada PipeLines Ltd.	4.25	05/15/28		185,000		185,706
TransCanada PipeLines Ltd.	7.00	06/01/65		100,000		103,404
Transcontinental Gas Pipe Line Co. LLC	3.25	05/15/30		95,000		91,378
Western Midstream Operating LP	4.05	02/01/30		150,000		147,125
Western Midstream Operating LP	6.35	01/15/29		75,000		79,121
Williams Cos, Inc.	3.50	11/15/30		130,000		124,888
Williams Cos, Inc.	3.75	06/15/27		190,000		189,569
Williams Cos, Inc.	4.63	06/30/30		105,000		106,142
Williams Cos, Inc.	4.90	03/15/29		155,000		158,578
Williams Cos, Inc.	5.30	08/15/28		115,000		118,541
						9,772,264
REAL ESTATE – 0.1%
CBRE Services, Inc.	4.80	06/15/30		80,000		81,169
CBRE Services, Inc.	5.50	04/01/29		70,000		72,564
						153,733
REAL ESTATE INVESTMENT TRUSTS (REITS) – 5.3%
Alexandria Real Estate Equities, Inc.	4.90	12/15/30		90,000		91,464
American Homes 4 Rent LP	4.25	02/15/28		80,000		80,052
American Homes 4 Rent LP	4.95	06/15/30		90,000		91,183
American Tower Corp.	1.50	01/31/28		90,000		85,646
American Tower Corp.	1.88	10/15/30		95,000		85,000
American Tower Corp.	2.10	06/15/30		105,000		95,615
American Tower Corp.	2.90	01/15/30		105,000		99,728
American Tower Corp.	3.55	07/15/27		100,000		99,367
American Tower Corp.	3.60	01/15/28		90,000		89,290
American Tower Corp.	3.65	03/15/27		90,000		89,694
American Tower Corp.	3.80	08/15/29		225,000		221,946
American Tower Corp.	3.95	03/15/29		85,000		84,496
American Tower Corp.	4.90	03/15/30		110,000		112,377
American Tower Corp.	5.00	01/31/30		90,000		92,256
American Tower Corp.	5.20	02/15/29		75,000		77,142
American Tower Corp.	5.25	07/15/28		85,000		87,378
American Tower Corp.	5.50	03/15/28		100,000		102,812
American Tower Corp.	5.80	11/15/28		105,000		109,679
Boston Properties LP	2.90	03/15/30		100,000		93,908
Boston Properties LP	3.25	01/30/31		160,000		150,197
Boston Properties LP	3.40	06/21/29		125,000		121,431
Boston Properties LP	4.50	12/01/28		135,000		135,983
Boston Properties LP	6.75	12/01/27		100,000		104,563

135

BONDBLOXX ETF TRUST

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

	Rate (%)	Maturity	Face Amount		Value
REAL ESTATE INVESTMENT TRUSTS (REITS) – 5.3% (Continued)
Brixmor Operating Partnership LP	4.05	07/01/30	$	115,000	$	113,353
Brixmor Operating Partnership LP	4.13	05/15/29		95,000		94,680
Cousins Properties LP	5.25	07/15/30		60,000		61,592
Crown Castle, Inc.	2.25	01/15/31		135,000		120,782
Crown Castle, Inc.	2.90	03/15/27		100,000		98,771
Crown Castle, Inc.	3.10	11/15/29		80,000		76,491
Crown Castle, Inc.	3.30	07/01/30		100,000		94,955
Crown Castle, Inc.	3.65	09/01/27		140,000		139,094
Crown Castle, Inc.	3.80	02/15/28		140,000		139,128
Crown Castle, Inc.	4.00	03/01/27		60,000		59,987
Crown Castle, Inc.	4.30	02/15/29		85,000		85,076
Crown Castle, Inc.	4.80	09/01/28		75,000		76,149
Crown Castle, Inc.	4.90	09/01/29		80,000		81,382
Crown Castle, Inc.	5.00	01/11/28		135,000		137,146
Crown Castle, Inc.	5.60	06/01/29		105,000		108,974
CubeSmart LP	2.25	12/15/28		80,000		76,129
Digital Realty Trust LP	3.60	07/01/29		130,000		127,642
Digital Realty Trust LP	3.70	08/15/27		135,000		134,434
Digital Realty Trust LP	4.45	07/15/28		80,000		80,647
Digital Realty Trust LP	5.55	01/15/28		115,000		118,232
EPR Properties	3.75	08/15/29		70,000		68,091
EPR Properties	4.75	11/15/30		75,000		74,401
Equinix Europe 2 Financing Corp. LLC	4.60	11/15/30		170,000		170,697
Equinix, Inc.	1.55	03/15/28		85,000		80,892
Equinix, Inc.	1.80	07/15/27		65,000		63,029
Equinix, Inc.	2.15	07/15/30		145,000		131,728
Equinix, Inc.	3.20	11/18/29		165,000		158,867
Essex Portfolio LP	3.00	01/15/30		70,000		66,592
Essex Portfolio LP	4.00	03/01/29		70,000		69,592
Extra Space Storage LP	5.50	07/01/30		105,000		109,312
Extra Space Storage LP	5.70	04/01/28		110,000		113,531
Extra Space Storage LP	5.90	01/15/31		75,000		79,419
GLP Capital LP/GLP Financing II, Inc.	4.00	01/15/30		100,000		97,300
GLP Capital LP/GLP Financing II, Inc.	4.00	01/15/31		80,000		76,601
GLP Capital LP/GLP Financing II, Inc.	5.30	01/15/29		110,000		112,183
GLP Capital LP/GLP Financing II, Inc.	5.75	06/01/28		70,000		71,777
Healthcare Realty Holdings LP	3.10	02/15/30		95,000		90,164
Healthcare Realty Holdings LP	3.75	07/01/27		65,000		64,673
Healthpeak OP LLC	2.13	12/01/28		60,000		56,861
Healthpeak OP LLC	2.88	01/15/31		75,000		69,662
Healthpeak OP LLC	3.00	01/15/30		95,000		90,176
Healthpeak OP LLC	3.50	07/15/29		90,000		87,776
Host Hotels & Resorts LP	3.38	12/15/29		80,000		77,024
Host Hotels & Resorts LP	3.50	09/15/30		105,000		100,064
Invitation Homes Operating Partnership LP	2.30	11/15/28		80,000		76,079
Kilroy Realty LP	3.05	02/15/30		75,000		69,990
Ladder Capital Finance Holdings LLLP/Ladder Capital Finance Corp.	5.50	08/01/30		65,000		66,852
Lineage OP LP⁽¹⁾	5.25	07/15/30		70,000		70,610

136

BONDBLOXX ETF TRUST

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

	Rate (%)	Maturity	Face Amount		Value
REAL ESTATE INVESTMENT TRUSTS (REITS) – 5.3% (Continued)
Omega Healthcare Investors, Inc.	3.63	10/01/29	$	70,000	$	67,907
Omega Healthcare Investors, Inc.	4.50	04/01/27		95,000		95,267
Omega Healthcare Investors, Inc.	4.75	01/15/28		75,000		75,660
Omega Healthcare Investors, Inc.	5.20	07/01/30		80,000		81,455
UDR, Inc.	3.20	01/15/30		75,000		72,163
Ventas Realty LP	3.00	01/15/30		90,000		85,680
Ventas Realty LP	4.00	03/01/28		85,000		84,974
Ventas Realty LP	4.40	01/15/29		110,000		110,634
Ventas Realty LP	4.75	11/15/30		70,000		70,942
VICI Properties LP	4.75	02/15/28		165,000		166,729
VICI Properties LP	4.95	02/15/30		135,000		136,673
Weyerhaeuser Co.	4.00	11/15/29		105,000		104,043
Weyerhaeuser Co.	4.00	04/15/30		105,000		103,489
						8,145,410
RETAIL – 3.2%
AutoNation, Inc.	4.45	01/15/29		85,000		85,167
AutoNation, Inc.	4.75	06/01/30		70,000		70,624
AutoZone, Inc.	1.65	01/15/31		70,000		61,409
AutoZone, Inc.	3.75	06/01/27		80,000		79,795
AutoZone, Inc.	4.00	04/15/30		100,000		98,783
AutoZone, Inc.	5.10	07/15/29		85,000		87,461
AutoZone, Inc.	5.13	06/15/30		70,000		72,161
AutoZone, Inc.	6.25	11/01/28		65,000		68,602
Best Buy Co., Inc.	1.95	10/01/30		90,000		80,984
Best Buy Co., Inc.	4.45	10/01/28		75,000		75,740
Darden Restaurants, Inc.	3.85	05/01/27		75,000		74,868
Dollar General Corp.	3.50	04/03/30		145,000		140,074
Dollar General Corp.	4.13	05/01/28		60,000		60,128
Dollar General Corp.	5.20	07/05/28		60,000		61,522
Dollar Tree, Inc.	4.20	05/15/28		170,000		170,208
Genuine Parts Co.	1.88	11/01/30		60,000		53,032
Genuine Parts Co.	4.95	08/15/29		105,000		106,724
Lowe’s Cos, Inc.	1.30	04/15/28		140,000		132,354
Lowe’s Cos, Inc.	1.70	09/15/28		140,000		132,150
Lowe’s Cos, Inc.	1.70	10/15/30		160,000		142,460
Lowe’s Cos, Inc.	3.10	05/03/27		205,000		203,113
Lowe’s Cos, Inc.	3.35	04/01/27		105,000		104,384
Lowe’s Cos, Inc.	3.65	04/05/29		200,000		197,647
Lowe’s Cos, Inc.	3.95	10/15/27		80,000		80,196
Lowe’s Cos, Inc.	4.00	10/15/28		110,000		110,138
Lowe’s Cos, Inc.	4.50	04/15/30		170,000		172,091
McDonald’s Corp.	2.13	03/01/30		100,000		92,538
McDonald’s Corp.	2.63	09/01/29		130,000		124,088
McDonald’s Corp.	3.50	03/01/27		110,000		109,626
McDonald’s Corp.	3.50	07/01/27		140,000		139,442
McDonald’s Corp.	3.60	07/01/30		130,000		127,545
McDonald’s Corp.	3.80	04/01/28		140,000		139,960
McDonald’s Corp.	4.60	05/15/30		90,000		91,598

137

BONDBLOXX ETF TRUST

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

	Rate (%)	Maturity	Face Amount		Value
RETAIL – 3.2% (Continued)
McDonald’s Corp.	4.80	08/14/28	$	85,000	$	86,747
McDonald’s Corp.	5.00	05/17/29		60,000		61,763
O’Reilly Automotive, Inc.	3.60	09/01/27		90,000		89,525
O’Reilly Automotive, Inc.	3.90	06/01/29		70,000		69,503
O’Reilly Automotive, Inc.	4.20	04/01/30		70,000		69,909
O’Reilly Automotive, Inc.	4.35	06/01/28		65,000		65,436
Starbucks Corp.	2.00	03/12/27		60,000		58,785
Starbucks Corp.	2.25	03/12/30		105,000		97,141
Starbucks Corp.	2.55	11/15/30		170,000		157,593
Starbucks Corp.	3.50	03/01/28		85,000		84,218
Starbucks Corp.	3.55	08/15/29		130,000		127,811
Starbucks Corp.	4.00	11/15/28		100,000		100,102
Starbucks Corp.	4.50	05/15/28		95,000		96,028
Starbucks Corp.	4.80	05/15/30		70,000		71,516
Starbucks Corp.	4.85	02/08/27		140,000		141,285
Tractor Supply Co.	1.75	11/01/30		95,000		84,444
						5,008,418
SEMICONDUCTORS – 2.0%
Intel Corp.	1.60	08/12/28		140,000		131,960
Intel Corp.	2.45	11/15/29		275,000		257,535
Intel Corp.	3.15	05/11/27		135,000		133,624
Intel Corp.	3.75	03/25/27		125,000		124,683
Intel Corp.	3.75	08/05/27		165,000		164,356
Intel Corp.	3.90	03/25/30		200,000		196,358
Intel Corp.	4.00	08/05/29		110,000		109,227
Intel Corp.	4.88	02/10/28		240,000		243,830
Intel Corp.	5.13	02/10/30		165,000		169,294
Marvell Technology, Inc.	2.45	04/15/28		95,000		91,812
Marvell Technology, Inc.	4.75	07/15/30		65,000		65,846
Marvell Technology, Inc.	5.75	02/15/29		75,000		78,180
Microchip Technology, Inc.	4.90	03/15/28		145,000		147,336
Microchip Technology, Inc.	5.05	03/15/29		130,000		133,078
Microchip Technology, Inc.	5.05	02/15/30		130,000		133,013
Micron Technology, Inc.	4.66	02/15/30		115,000		116,080
Micron Technology, Inc.	5.30	01/15/31		130,000		135,027
Micron Technology, Inc.	5.33	02/06/29		100,000		103,065
NXP BV/NXP Funding LLC	5.55	12/01/28		60,000		62,111
NXP BV/NXP Funding LLC/NXP USA, Inc.	3.40	05/01/30		140,000		135,073
NXP BV/NXP Funding LLC/NXP USA, Inc.	4.30	08/19/28		65,000		65,300
NXP BV/NXP Funding LLC/NXP USA, Inc.	4.30	06/18/29		140,000		140,370
NXP BV/NXP Funding LLC/NXP USA, Inc.	4.40	06/01/27		70,000		70,368
Qorvo, Inc.	4.38	10/15/29		120,000		118,222
						3,125,748
SHIPBUILDING – 0.2%
Huntington Ingalls Industries, Inc.	2.04	08/16/28		90,000		85,607
Huntington Ingalls Industries, Inc.	3.48	12/01/27		80,000		79,230
Huntington Ingalls Industries, Inc.	4.20	05/01/30		60,000		59,546
Huntington Ingalls Industries, Inc.	5.35	01/15/30		65,000		67,216
						291,599

138

BONDBLOXX ETF TRUST

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

	Rate (%)	Maturity	Face Amount		Value
SOFTWARE – 4.1%
Atlassian Corp.	5.25	05/15/29	$	70,000	$	72,018
Autodesk, Inc.	2.85	01/15/30		70,000		66,412
Autodesk, Inc.	3.50	06/15/27		60,000		59,646
Broadridge Financial Solutions, Inc.	2.90	12/01/29		100,000		95,075
Concentrix Corp.	6.60	08/02/28		115,000		119,555
Fidelity National Information Services, Inc.	1.65	03/01/28		110,000		104,728
Fiserv, Inc.	2.25	06/01/27		130,000		126,973
Fiserv, Inc.	2.65	06/01/30		130,000		120,147
Fiserv, Inc.	3.50	07/01/29		400,000		388,776
Fiserv, Inc.	4.20	10/01/28		140,000		139,976
Fiserv, Inc.	4.75	03/15/30		110,000		110,703
Fiserv, Inc.	5.15	03/15/27		105,000		106,162
Fiserv, Inc.	5.38	08/21/28		100,000		102,691
Fiserv, Inc.	5.45	03/02/28		120,000		123,007
Oracle Corp.	2.30	03/25/28		270,000		257,951
Oracle Corp.	2.80	04/01/27		305,000		299,853
Oracle Corp.	2.95	04/01/30		445,000		411,317
Oracle Corp.	3.25	11/15/27		365,000		357,960
Oracle Corp.	3.25	05/15/30		70,000		65,312
Oracle Corp.	4.20	09/27/29		205,000		201,588
Oracle Corp.	4.45	09/26/30		395,000		385,815
Oracle Corp.	4.50	05/06/28		100,000		100,187
Oracle Corp.	4.65	05/06/30		105,000		103,937
Oracle Corp.	4.80	08/03/28		210,000		211,481
Oracle Corp.	6.15	11/09/29		160,000		166,886
Paychex, Inc.	5.10	04/15/30		205,000		210,886
Roper Technologies, Inc.	1.40	09/15/27		90,000		86,489
Roper Technologies, Inc.	2.00	06/30/30		80,000		72,403
Roper Technologies, Inc.	2.95	09/15/29		90,000		86,284
Roper Technologies, Inc.	4.20	09/15/28		105,000		105,454
Roper Technologies, Inc.	4.25	09/15/28		70,000		70,404
Roper Technologies, Inc.	4.45	09/15/30		65,000		65,165
Roper Technologies, Inc.	4.50	10/15/29		70,000		70,711
Synopsys, Inc.	4.55	04/01/27		130,000		130,997
Synopsys, Inc.	4.65	04/01/28		140,000		141,832
Synopsys, Inc.	4.85	04/01/30		265,000		270,527
Take-Two Interactive Software, Inc.	3.70	04/14/27		85,000		84,767
Take-Two Interactive Software, Inc.	4.95	03/28/28		105,000		107,020
VMware LLC	1.80	08/15/28		100,000		94,822
VMware LLC	3.90	08/21/27		165,000		165,225
VMware LLC	4.70	05/15/30		100,000		101,743
Workday, Inc.	3.50	04/01/27		130,000		129,351
Workday, Inc.	3.70	04/01/29		105,000		103,594
						6,395,830

139

BONDBLOXX ETF TRUST

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

	Rate (%)	Maturity	Face Amount		Value
TELECOMMUNICATIONS – 6.6%
AT&T, Inc.	1.65	02/01/28	$	310,000	$	296,389
AT&T, Inc.	2.30	06/01/27		340,000		333,053
AT&T, Inc.	3.80	02/15/27		110,000		109,833
AT&T, Inc.	4.10	02/15/28		225,000		225,557
AT&T, Inc.	4.25	03/01/27		195,000		195,541
AT&T, Inc.	4.30	02/15/30		420,000		420,542
AT&T, Inc.	4.35	03/01/29		405,000		407,916
AT&T, Inc.	4.70	08/15/30		140,000		142,218
British Telecommunications PLC	5.13	12/04/28		90,000		92,364
British Telecommunications PLC	9.63	12/15/30		365,000		444,041
Deutsche Telekom International Finance BV	8.75	06/15/30		465,000		542,440
Frontier Communications Holdings LLC	5.88	11/01/29		85,000		85,812
Juniper Networks, Inc.	3.75	08/15/29		70,000		68,535
Koninklijke KPN NV	8.38	10/01/30		85,000		98,998
Motorola Solutions, Inc.	2.30	11/15/30		120,000		109,166
Motorola Solutions, Inc.	4.60	02/23/28		95,000		96,037
Motorola Solutions, Inc.	4.60	05/23/29		100,000		101,248
Motorola Solutions, Inc.	4.85	08/15/30		85,000		86,684
Nokia OYJ	4.38	06/12/27		70,000		70,063
Rogers Communications, Inc.	3.20	03/15/27		175,000		173,461
Rogers Communications, Inc.	5.00	02/15/29		165,000		168,406
Sprint Capital Corp.	6.88	11/15/28		330,000		354,031
Telefonica Emisiones SA	4.10	03/08/27		170,000		170,128
Telefonica Europe BV	8.25	09/15/30		175,000		200,499
TELUS Corp.	2.80	02/16/27		75,000		74,111
TELUS Corp.	3.70	09/15/27		70,000		69,545
T-Mobile USA, Inc.	2.05	02/15/28		240,000		230,976
T-Mobile USA, Inc.	2.40	03/15/29		60,000		56,972
T-Mobile USA, Inc.	2.63	02/15/29		130,000		124,478
T-Mobile USA, Inc.	3.38	04/15/29		320,000		312,434
T-Mobile USA, Inc.	3.75	04/15/27		550,000		548,686
T-Mobile USA, Inc.	3.88	04/15/30		940,000		923,846
T-Mobile USA, Inc.	4.20	10/01/29		105,000		105,324
T-Mobile USA, Inc.	4.75	02/01/28		190,000		190,000
T-Mobile USA, Inc.	4.80	07/15/28		130,000		132,342
T-Mobile USA, Inc.	4.85	01/15/29		130,000		132,855
T-Mobile USA, Inc.	4.95	03/15/28		140,000		142,668
Verizon Communications, Inc.	1.50	09/18/30		135,000		119,298
Verizon Communications, Inc.	1.68	10/30/30		110,000		97,604
Verizon Communications, Inc.	1.75	01/20/31		295,000		260,212
Verizon Communications, Inc.	2.10	03/22/28		280,000		269,616
Verizon Communications, Inc.	3.15	03/22/30		160,000		153,426
Verizon Communications, Inc.	3.88	02/08/29		135,000		134,611
Verizon Communications, Inc.	4.02	12/03/29		450,000		447,690
Verizon Communications, Inc.	4.13	03/16/27		253,000		253,770
Verizon Communications, Inc.	4.33	09/21/28		370,000		373,146
Verizon Communications, Inc.	7.75	12/01/30		75,000		86,030
						10,232,602

140

BONDBLOXX ETF TRUST

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

	Rate (%)	Maturity	Face Amount		Value
TOYS/GAMES/HOBBIES – 0.2%
Hasbro, Inc.	3.50	09/15/27	$	75,000	$	74,430
Hasbro, Inc.	3.90	11/19/29		110,000		108,562
Mattel, Inc.	5.00	11/17/30		85,000		85,842
						268,834
TRANSPORTATION – 0.8%
Canadian Pacific Railway Co.	2.05	03/05/30		70,000		64,472
Canadian Pacific Railway Co.	4.00	06/01/28		70,000		70,094
Canadian Pacific Railway Co.	4.80	03/30/30		75,000		76,741
CH Robinson Worldwide, Inc.	4.20	04/15/28		85,000		85,165
FedEx Corp.	3.10	08/05/29		90,000		87,057
Fedex Freight Holding Co., Inc.⁽¹⁾	4.30	03/15/29		125,000		125,142
GXO Logistics, Inc.	6.25	05/06/29		85,000		89,711
JB Hunt Transport Services, Inc.	4.90	03/15/30		95,000		97,172
Kirby Corp.	4.20	03/01/28		70,000		70,177
Norfolk Southern Corp.	3.80	08/01/28		85,000		84,795
Norfolk Southern Corp.	5.05	08/01/30		85,000		87,900
Ryder System, Inc.	5.25	06/01/28		85,000		87,362
Ryder System, Inc.	5.38	03/15/29		80,000		82,731
Ryder System, Inc.	5.65	03/01/28		65,000		66,995
						1,175,514
TRUCKING & LEASING – 0.1%
GATX Corp.	4.00	06/30/30		75,000		73,632
GATX Corp.	4.70	04/01/29		60,000		60,736
						134,368
WATER – 0.3%
American Water Capital Corp.	2.80	05/01/30		75,000		71,129
American Water Capital Corp.	2.95	09/01/27		90,000		88,859
American Water Capital Corp.	3.45	06/01/29		75,000		73,659
American Water Capital Corp.	3.75	09/01/28		80,000		79,667
Essential Utilities, Inc.	2.70	04/15/30		65,000		61,220
Essential Utilities, Inc.	4.80	08/15/27		75,000		75,931
						450,465
TOTAL CORPORATE BONDS (Cost – $151,300,001)						152,819,364

SHORT-TERM INVESTMENTS – 0.6%
TIME DEPOSITS – 0.6%
Citibank, New York	2.98	02/02/26		1,002,545		1,002,545
TOTAL SHORT-TERM INVESTMENTS (Cost – $1,002,545)						1,002,545

TOTAL INVESTMENTS – 99.2% (Cost – $152,302,546)					$	153,821,909
OTHER ASSETS LESS LIABILITIES – 0.8%						1,198,317
NET ASSETS – 100.0%					$	155,020,226

⁽¹⁾

Security was acquired and/or purchased pursuant to Rule 144A under the Securities Act of 1933 and may not be resold subject to that Rule except to qualified institutional buyers. The aggregate value of Rule 144A holdings at January 31, 2026, amounts to $1,402,205 and represents 0.9% of net assets. These securities have been deemed liquid under procedures approved by the Trust’s Board of Trustees.

141

BONDBLOXX ETF TRUST

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

FAIR VALUE MEASUREMENTS

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

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

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

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

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

The following table summarizes the valuation of the Funds’ assets and liabilities under the fair value hierarchy levels as of January 31, 2026:

BondBloxx BBB Rated 1-5 Year Corporate Bond ETF

Assets	Level 1		Level 2		Level 3		Total
Corporate Bonds	$	–	$	152,819,364	$	–	$	152,819,364
Time Deposits		–		1,002,545		–		1,002,545
Total Investments	$	–	$	153,821,909	$	–	$	153,821,909

142

BONDBLOXX ETF TRUST

BondBloxx BBB Rated 5-10 Year Corporate Bond ETF

Portfolio of Investments

January 31, 2026 (Unaudited)

	Rate (%)	Maturity	Face Amount		Value
CORPORATE BONDS – 98.2%
ADVERTISING – 0.1%
Omnicom Group, Inc.	2.60	08/01/31	$	120,000	$	109,124
Omnicom Group, Inc.	5.30	11/01/34		90,000		91,803
						200,927
AEROSPACE/DEFENSE – 2.1%
Boeing Co.	3.25	02/01/35		105,000		92,051
Boeing Co.	3.60	05/01/34		135,000		122,971
Boeing Co.	3.63	02/01/31		195,000		188,006
Boeing Co.	6.39	05/01/31		140,000		152,034
Boeing Co.	6.53	05/01/34		355,000		392,838
Embraer Netherlands Finance BV	5.98	02/11/35		90,000		95,563
HEICO Corp.	5.35	08/01/33		85,000		87,977
Howmet Aerospace, Inc.	4.55	11/15/32		75,000		75,379
Howmet Aerospace, Inc.	4.85	10/15/31		65,000		66,727
L3Harris Technologies, Inc.	5.25	06/01/31		105,000		109,324
L3Harris Technologies, Inc.	5.35	06/01/34		110,000		113,535
L3Harris Technologies, Inc.	5.40	07/31/33		220,000		228,975
Northrop Grumman Corp.	4.70	03/15/33		145,000		146,421
Northrop Grumman Corp.	4.90	06/01/34		120,000		121,575
Northrop Grumman Corp.	5.25	07/15/35		75,000		77,603
RTX Corp.	1.90	09/01/31		150,000		132,113
RTX Corp.	2.38	03/15/32		140,000		124,893
RTX Corp.	5.15	02/27/33		180,000		186,230
RTX Corp.	6.00	03/15/31		145,000		156,075
RTX Corp.	6.10	03/15/34		205,000		223,828
						2,894,118
AGRICULTURE – 1.6%
Altria Group, Inc.	2.45	02/04/32		255,000		225,944
Altria Group, Inc.	5.25	08/06/35		75,000		75,751
Altria Group, Inc.	5.63	02/06/35		75,000		77,812
Altria Group, Inc.	6.88	11/01/33		70,000		78,758
BAT Capital Corp.	2.73	03/25/31		180,000		166,139
BAT Capital Corp.	4.63	03/22/33		135,000		133,752
BAT Capital Corp.	4.74	03/16/32		135,000		136,097
BAT Capital Corp.	5.35	08/15/32		135,000		140,256
BAT Capital Corp.	5.63	08/15/35		140,000		145,444
BAT Capital Corp.	5.83	02/20/31		110,000		116,759
BAT Capital Corp.	6.00	02/20/34		125,000		133,689
BAT Capital Corp.	6.42	08/02/33		170,000		186,727
BAT Capital Corp.	7.75	10/19/32		75,000		87,595
Bunge Ltd. Finance Corp.	2.75	05/14/31		140,000		128,906
Bunge Ltd. Finance Corp.	3.20	04/21/31		75,000		70,685
Bunge Ltd. Finance Corp.	4.65	09/17/34		125,000		122,708
Bunge Ltd. Finance Corp.	5.15	08/04/35		95,000		96,465
Reynolds American, Inc.	5.70	08/15/35		105,000		109,299
						2,232,786

143

BONDBLOXX ETF TRUST

BondBloxx BBB Rated 5-10 Year Corporate Bond ETF

Portfolio of Investments (Continued)

January 31, 2026 (Unaudited)

	Rate (%)	Maturity	Face Amount		Value
AIRLINES – 0.1%
Southwest Airlines Co.	5.25	11/15/35	$	110,000	$	107,697

APPAREL – 0.1%
Tapestry, Inc.	3.05	03/15/32		70,000		63,884
Tapestry, Inc.	5.50	03/11/35		105,000		107,193
						171,077
AUTO MANUFACTURERS – 3.2%
Ford Motor Co.	3.25	02/12/32		355,000		316,325
Ford Motor Co.	6.10	08/19/32		260,000		270,617
Ford Motor Co.	7.45	07/16/31		150,000		166,866
Ford Motor Credit Co. LLC	3.63	06/17/31		140,000		129,409
Ford Motor Credit Co. LLC	5.75	04/06/33		145,000		146,305
Ford Motor Credit Co. LLC	5.87	10/31/35		150,000		149,315
Ford Motor Credit Co. LLC	6.05	03/05/31		140,000		144,740
Ford Motor Credit Co. LLC	6.05	11/05/31		190,000		196,290
Ford Motor Credit Co. LLC	6.13	03/08/34		240,000		245,472
Ford Motor Credit Co. LLC	6.50	02/07/35		170,000		177,340
Ford Motor Credit Co. LLC	6.53	03/19/32		105,000		110,706
Ford Motor Credit Co. LLC	7.12	11/07/33		175,000		189,302
General Motors Co.	5.00	04/01/35		106,000		104,370
General Motors Co.	5.60	10/15/32		185,000		193,368
General Motors Co.	6.25	04/15/35		80,000		84,931
General Motors Financial Co., Inc.	2.70	06/10/31		135,000		122,824
General Motors Financial Co., Inc.	3.10	01/12/32		175,000		160,368
General Motors Financial Co., Inc.	5.45	09/06/34		105,000		106,617
General Motors Financial Co., Inc.	5.45	01/08/36		85,000		85,371
General Motors Financial Co., Inc.	5.60	06/18/31		140,000		146,153
General Motors Financial Co., Inc.	5.63	04/04/32		120,000		125,142
General Motors Financial Co., Inc.	5.75	02/08/31		135,000		141,897
General Motors Financial Co., Inc.	5.90	01/07/35		140,000		145,890
General Motors Financial Co., Inc.	5.95	04/04/34		177,000		185,772
General Motors Financial Co., Inc.	6.10	01/07/34		211,000		223,652
General Motors Financial Co., Inc.	6.15	07/15/35		113,000		119,472
General Motors Financial Co., Inc.	6.40	01/09/33		140,000		150,945
						4,339,459
AUTO PARTS & EQUIPMENT – 0.2%
Aptiv Swiss Holdings Ltd.	3.25	03/01/32		106,000		99,116
Aptiv Swiss Holdings Ltd.	5.15	09/13/34		75,000		75,710
BorgWarner, Inc.	5.40	08/15/34		75,000		77,040
						251,866
BANKS – 9.3%
Banco Bilbao Vizcaya Argentaria SA	7.88	11/15/34		115,000		133,768
Banco Santander SA	3.23	11/22/32		150,000		137,734
Banco Santander SA	6.35	03/14/34		185,000		198,584
Banco Santander SA	6.92	08/08/33		285,000		314,798
Bank of Montreal	3.09	01/10/37		175,000		157,844
Bank of Nova Scotia	4.59	05/04/37		175,000		171,265

144

BONDBLOXX ETF TRUST

BondBloxx BBB Rated 5-10 Year Corporate Bond ETF

Portfolio of Investments (Continued)

January 31, 2026 (Unaudited)

	Rate (%)	Maturity	Face Amount		Value
BANKS – 9.3% (Continued)
Barclays PLC	2.67	03/10/32	$	140,000	$	127,572
Barclays PLC	2.89	11/24/32		175,000		159,074
Barclays PLC	5.34	09/10/35		285,000		288,484
Barclays PLC	5.75	08/09/33		150,000		157,371
Barclays PLC	5.79	02/25/36		276,000		287,727
Barclays PLC	6.22	05/09/34		280,000		300,518
Barclays PLC	6.69	09/13/34		225,000		248,581
Barclays PLC	7.12	06/27/34		225,000		251,136
Barclays PLC	7.44	11/02/33		285,000		325,722
Citigroup, Inc.	5.41	09/19/39		170,000		170,143
Citigroup, Inc.	5.83	02/13/35		350,000		362,136
Citigroup, Inc.	6.00	10/31/33		105,000		112,252
Citigroup, Inc.	6.02	01/24/36		415,000		433,273
Citigroup, Inc.	6.17	05/25/34		460,000		487,882
Citigroup, Inc.	6.63	06/15/32		145,000		160,361
Citizens Financial Group, Inc.	2.64	09/30/32		95,000		82,768
Citizens Financial Group, Inc.	5.72	07/23/32		170,000		178,067
Citizens Financial Group, Inc.	6.65	04/25/35		105,000		114,982
Comerica Bank	5.33	08/25/33		80,000		80,909
Deutsche Bank AG/New York, NY	3.04	05/28/32		155,000		142,319
Deutsche Bank AG/New York, NY	3.74	01/07/33		180,000		167,634
Deutsche Bank AG/New York, NY	5.40	09/11/35		180,000		182,650
Deutsche Bank AG/New York, NY	7.08	02/10/34		210,000		230,977
Fifth Third Bancorp	4.34	04/25/33		90,000		88,188
Fifth Third Bancorp	4.57	04/29/32		145,000		144,916
Fifth Third Bancorp	5.14	01/29/37		140,000		139,225
First Citizens BancShares, Inc./NC	6.25	03/12/40		110,000		111,932
Goldman Sachs Capital I	6.35	02/15/34		135,000		143,804
HSBC Holdings PLC	4.76	03/29/33		280,000		278,315
HSBC Holdings PLC	5.74	09/10/36		210,000		215,713
HSBC Holdings PLC	5.87	11/18/35		260,000		270,618
HSBC Holdings PLC	6.55	06/20/34		285,000		307,992
HSBC Holdings PLC	7.40	11/13/34		280,000		318,423
HSBC Holdings PLC	8.11	11/03/33		295,000		345,170
Huntington Bancshares, Inc.	5.61	01/28/41		110,000		109,541
Huntington Bancshares, Inc./OH	2.49	08/15/36		79,000		68,814
Huntington Bancshares, Inc./OH	5.71	02/02/35		190,000		197,755
Huntington Bancshares, Inc./OH	6.14	11/18/39		80,000		83,606
Keybank National Association	4.90	08/08/32		105,000		104,880
Keybank National Association	5.00	01/26/33		150,000		151,080
KeyCorp	4.79	06/01/33		110,000		109,909
KeyCorp	5.31	01/28/37		110,000		110,152
KeyCorp	6.40	03/06/35		135,000		146,288
Lloyds Banking Group PLC	6.07	06/13/36		175,000		183,669
Lloyds Banking Group PLC	7.95	11/15/33		140,000		163,201
M&T Bank Corp.	5.05	01/27/34		150,000		150,605
M&T Bank Corp.	5.39	01/16/36		150,000		152,260
M&T Bank Corp.	6.08	03/13/32		105,000		111,653

145

BONDBLOXX ETF TRUST

BondBloxx BBB Rated 5-10 Year Corporate Bond ETF

Portfolio of Investments (Continued)

January 31, 2026 (Unaudited)

	Rate (%)	Maturity	Face Amount		Value
BANKS – 9.3% (Continued)
Mizuho Financial Group, Inc.	2.56	09/13/31	$	140,000	$	125,486
Morgan Stanley	2.48	09/16/36		430,000		378,091
Morgan Stanley	5.30	04/20/37		290,000		294,846
Morgan Stanley	5.31	01/18/41		215,000		212,634
Morgan Stanley	5.94	02/07/39		215,000		225,209
Morgan Stanley	5.95	01/19/38		285,000		298,354
Regions Financial Corp.	5.50	09/06/35		140,000		143,902
Santander Holdings USA, Inc.	6.34	05/31/35		105,000		112,173
Santander UK Group Holdings PLC	2.90	03/15/32		85,000		78,211
Santander UK Group Holdings PLC	5.14	09/22/36		150,000		148,931
Truist Financial Corp.	4.92	07/28/33		140,000		140,518
Zions Bancorp, N.A.	6.82	11/19/35		70,000		74,253
						12,606,848
BEVERAGES – 0.7%
Coca-Cola Consolidated, Inc.	5.45	06/01/34		70,000		73,012
Constellation Brands, Inc.	2.25	08/01/31		140,000		124,599
Constellation Brands, Inc.	4.75	05/09/32		105,000		105,777
Constellation Brands, Inc.	4.90	05/01/33		110,000		110,612
Constellation Brands, Inc.	4.95	11/01/35		70,000		69,220
Keurig Dr Pepper, Inc.	2.25	03/15/31		65,000		58,207
Keurig Dr Pepper, Inc.	4.05	04/15/32		130,000		125,243
Keurig Dr Pepper, Inc.	5.15	05/15/35		70,000		69,966
Keurig Dr Pepper, Inc.	5.20	03/15/31		75,000		77,090
Keurig Dr Pepper, Inc.	5.30	03/15/34		95,000		96,674
						910,400
BIOTECHNOLOGY – 1.3%
Amgen, Inc.	2.00	01/15/32		145,000		126,680
Amgen, Inc.	2.30	02/25/31		170,000		154,531
Amgen, Inc.	3.35	02/22/32		150,000		141,341
Amgen, Inc.	4.20	03/01/33		145,000		141,438
Amgen, Inc.	5.25	03/02/33		590,000		610,540
Biogen, Inc.	5.75	05/15/35		95,000		99,822
Bio-Rad Laboratories, Inc.	3.70	03/15/32		115,000		108,697
Illumina, Inc.	2.55	03/23/31		65,000		59,074
Royalty Pharma PLC	2.15	09/02/31		75,000		66,289
Royalty Pharma PLC	4.45	03/25/31		80,000		79,860
Royalty Pharma PLC	5.20	09/25/35		125,000		125,702
Royalty Pharma PLC	5.40	09/02/34		80,000		81,946
						1,795,920
BUILDING MATERIALS – 1.3%
Amrize Finance US LLC	5.40	04/07/35		140,000		144,964
Carlisle Cos, Inc.	2.20	03/01/32		65,000		56,908
Carlisle Cos, Inc.	5.25	09/15/35		80,000		81,422
Carrier Global Corp.	2.70	02/15/31		100,000		92,771
Carrier Global Corp.	5.90	03/15/34		130,000		139,262
CRH America Finance, Inc.	4.40	02/09/31		130,000		130,141
CRH America Finance, Inc.	5.40	05/21/34		105,000		108,599

146

BONDBLOXX ETF TRUST

BondBloxx BBB Rated 5-10 Year Corporate Bond ETF

Portfolio of Investments (Continued)

January 31, 2026 (Unaudited)

	Rate (%)	Maturity	Face Amount		Value
BUILDING MATERIALS – 1.3% (Continued)
CRH America Finance, Inc.	5.50	01/09/35	$	180,000	$	187,316
Eagle Materials, Inc.	2.50	07/01/31		110,000		99,823
Fortune Brands Innovations, Inc.	5.88	06/01/33		85,000		89,893
Johnson Controls International PLC/Tyco Fire & Security Finance SCA	2.00	09/16/31		65,000		57,357
Johnson Controls International PLC/Tyco Fire & Security Finance SCA	4.90	12/01/32		95,000		96,623
Martin Marietta Materials, Inc.	2.40	07/15/31		130,000		117,359
Martin Marietta Materials, Inc.	5.15	12/01/34		110,000		112,218
Masco Corp.	2.00	02/15/31		80,000		70,902
Owens Corning	5.70	06/15/34		120,000		126,169
Vulcan Materials Co.	5.35	12/01/34		100,000		103,378
						1,815,105
CHEMICALS – 1.2%
Albemarle Corp.	5.05	06/01/32		85,000		86,170
CF Industries, Inc.	5.15	03/15/34		105,000		105,629
CF Industries, Inc.	5.30	11/26/35		150,000		150,083
Dow Chemical Co.	5.15	02/15/34		85,000		84,306
Dow Chemical Co.	6.30	03/15/33		90,000		95,572
Eastman Chemical Co.	5.63	02/20/34		110,000		113,523
Eastman Chemical Co.	5.75	03/08/33		60,000		62,857
LYB International Finance III LLC	5.50	03/01/34		105,000		103,756
LYB International Finance III LLC	5.63	05/15/33		75,000		75,523
LYB International Finance III LLC	5.88	01/15/36		140,000		138,486
LYB International Finance III LLC	6.15	05/15/35		80,000		81,617
Mosaic Co.	5.45	11/15/33		65,000		66,839
Nutrien Ltd.	5.25	03/12/32		90,000		93,183
Nutrien Ltd.	5.40	06/21/34		90,000		92,812
PPG Industries, Inc.	4.38	03/15/31		95,000		94,760
Sherwin-Williams Co.	2.20	03/15/32		80,000		70,221
Sherwin-Williams Co.	5.15	08/15/35		75,000		76,192
Westlake Corp.	5.55	11/15/35		85,000		84,718
						1,676,247
COMMERCIAL SERVICES – 1.2%
Equifax, Inc.	2.35	09/15/31		140,000		124,935
Global Payments, Inc.	2.90	11/15/31		125,000		112,146
Global Payments, Inc.	5.20	11/15/32		150,000		150,162
Global Payments, Inc.	5.40	08/15/32		95,000		96,411
Global Payments, Inc.	5.55	11/15/35		255,000		252,973
Moody’s Corp.	2.00	08/19/31		85,000		75,609
Moody’s Corp.	4.25	08/08/32		70,000		69,239
Moody’s Corp.	5.00	08/05/34		70,000		71,180
Quanta Services, Inc.	2.35	01/15/32		75,000		66,392
Quanta Services, Inc.	5.10	08/09/35		65,000		65,012
Quanta Services, Inc.	5.25	08/09/34		90,000		92,152
Triton Container International Ltd./TAL International Container Corp.	3.25	03/15/32		85,000		77,469
Triton Container International Ltd./TAL International Container Corp.	5.15	02/15/33		85,000		84,593
Verisk Analytics, Inc.	5.25	06/05/34		90,000		91,866

147

BONDBLOXX ETF TRUST

BondBloxx BBB Rated 5-10 Year Corporate Bond ETF

Portfolio of Investments (Continued)

January 31, 2026 (Unaudited)

	Rate (%)	Maturity	Face Amount		Value
COMMERCIAL SERVICES – 1.2% (Continued)
Verisk Analytics, Inc.	5.25	03/15/35	$	100,000	$	101,587
Verisk Analytics, Inc.	5.75	04/01/33		70,000		74,051
						1,605,777
COMPUTERS – 2.3%
Booz Allen Hamilton, Inc.	5.95	08/04/33		90,000		93,700
Booz Allen Hamilton, Inc.	5.95	04/15/35		95,000		97,721
Dell International LLC/EMC Corp.	4.50	02/15/31		175,000		174,556
Dell International LLC/EMC Corp.	4.75	10/06/32		165,000		164,588
Dell International LLC/EMC Corp.	4.85	02/01/35		120,000		117,529
Dell International LLC/EMC Corp.	5.30	04/01/32		145,000		148,983
Dell International LLC/EMC Corp.	5.40	04/15/34		154,000		157,475
Dell International LLC/EMC Corp.	5.50	04/01/35		135,000		138,412
Dell International LLC/EMC Corp.	5.75	02/01/33		145,000		152,188
Fortinet, Inc.	2.20	03/15/31		65,000		58,374
Hewlett Packard Enterprise Co.	4.85	10/15/31		170,000		171,488
Hewlett Packard Enterprise Co.	5.00	10/15/34		295,000		290,333
Hewlett Packard Enterprise Co.	6.20	10/15/35		110,000		118,071
HP, Inc.	2.65	06/17/31		130,000		117,323
HP, Inc.	4.20	04/15/32		105,000		101,662
HP, Inc.	5.50	01/15/33		160,000		163,723
HP, Inc.	6.10	04/25/35		75,000		78,993
Kyndryl Holdings, Inc.	3.15	10/15/31		85,000		77,472
Kyndryl Holdings, Inc.	6.35	02/20/34		75,000		78,761
Leidos, Inc.	2.30	02/15/31		120,000		108,150
Leidos, Inc.	5.40	03/15/32		95,000		98,726
Leidos, Inc.	5.50	03/15/35		75,000		77,882
Leidos, Inc.	5.75	03/15/33		90,000		95,032
NetApp, Inc.	5.50	03/17/32		90,000		93,514
NetApp, Inc.	5.70	03/17/35		90,000		93,696
Western Digital Corp.	3.10	02/01/32		75,000		69,162
						3,137,514
COSMETICS/PERSONAL CARE – 0.2%
Haleon US Capital LLC	3.63	03/24/32		290,000		276,207

DISTRIBUTION/WHOLESALE – 0.1%
LKQ Corp.	6.25	06/15/33		80,000		83,729

DIVERSIFIED FINANCIAL SERVICES – 4.7%
AerCap Ireland Capital DAC/AerCap Global Aviation Trust	3.30	01/30/32		601,000		556,200
AerCap Ireland Capital DAC/AerCap Global Aviation Trust	3.40	10/29/33		210,000		189,362
AerCap Ireland Capital DAC/AerCap Global Aviation Trust	4.75	01/15/33		100,000		99,088
AerCap Ireland Capital DAC/AerCap Global Aviation Trust	4.95	09/10/34		160,000		159,222
AerCap Ireland Capital DAC/AerCap Global Aviation Trust	5.00	11/15/35		85,000		83,908
AerCap Ireland Capital DAC/AerCap Global Aviation Trust	5.30	01/19/34		110,000		112,043
AerCap Ireland Capital DAC/AerCap Global Aviation Trust	5.38	12/15/31		110,000		113,808
Air Lease Corp.	2.88	01/15/32		105,000		94,526
Air Lease Corp.	5.20	07/15/31		85,000		86,625
Ally Financial, Inc.	5.55	07/31/33		95,000		95,625

148

BONDBLOXX ETF TRUST

BondBloxx BBB Rated 5-10 Year Corporate Bond ETF

Portfolio of Investments (Continued)

January 31, 2026 (Unaudited)

	Rate (%)	Maturity	Face Amount		Value
DIVERSIFIED FINANCIAL SERVICES – 4.7% (Continued)
Ally Financial, Inc.	6.18	07/26/35	$	115,000	$	118,760
Ally Financial, Inc.	8.00	11/01/31		280,000		317,551
Ally Financial, Inc.	8.00	11/01/31		60,000		67,882
American Express Co.	4.99	05/26/33		106,000		107,517
American Express Co.	5.63	07/28/34		70,000		72,913
American Express Co.	5.92	04/25/35		70,000		74,164
Apollo Global Management, Inc.	6.00	12/15/54		70,000		70,006
Blue Owl Finance LLC	3.13	06/10/31		95,000		86,178
Blue Owl Finance LLC	6.25	04/18/34		140,000		144,345
Capital One Financial Corp.	2.36	07/29/32		145,000		126,950
Capital One Financial Corp.	2.62	11/02/32		75,000		67,281
Capital One Financial Corp.	5.20	09/11/36		210,000		207,223
Capital One Financial Corp.	5.27	05/10/33		155,000		158,088
Capital One Financial Corp.	5.82	02/01/34		175,000		182,441
Capital One Financial Corp.	5.88	07/26/35		140,000		146,048
Capital One Financial Corp.	6.05	02/01/35		160,000		168,111
Capital One Financial Corp.	6.18	01/30/36		260,000		269,337
Capital One Financial Corp.	6.38	06/08/34		245,000		263,014
Capital One Financial Corp.	6.70	11/29/32		115,000		126,905
Capital One Financial Corp.	7.96	11/02/34		130,000		151,958
Jefferies Financial Group, Inc.	2.63	10/15/31		150,000		133,569
Jefferies Financial Group, Inc.	2.75	10/15/32		75,000		65,543
Jefferies Financial Group, Inc.	6.20	04/14/34		220,000		231,527
Jefferies Financial Group, Inc.	6.25	01/15/36		70,000		73,658
LPL Holdings, Inc.	5.65	03/15/35		70,000		71,369
LPL Holdings, Inc.	5.75	06/15/35		75,000		77,064
LPL Holdings, Inc.	6.00	05/20/34		70,000		73,500
Nasdaq, Inc.	5.55	02/15/34		165,000		172,511
Nomura Holdings, Inc.	2.61	07/14/31		130,000		117,460
Nomura Holdings, Inc.	3.00	01/22/32		100,000		91,002
Nomura Holdings, Inc.	5.04	06/10/36		120,000		119,177
Nomura Holdings, Inc.	5.49	06/29/35		80,000		82,247
Nomura Holdings, Inc.	5.78	07/03/34		130,000		136,948
Nomura Holdings, Inc.	6.09	07/12/33		80,000		85,991
Nomura Holdings, Inc.	6.18	01/18/33		115,000		123,839
Synchrony Financial	2.88	10/28/31		105,000		93,844
Synchrony Financial	6.00	07/29/36		70,000		71,111
						6,337,439
ELECTRIC – 8.3%
AEP Texas, Inc.	4.70	05/15/32		75,000		75,270
AEP Texas, Inc.	5.70	05/15/34		70,000		73,035
AES Corp.	5.80	03/15/32		120,000		123,958
Alliant Energy Corp.	5.75	04/01/56		100,000		99,379
Ameren Corp.	5.38	03/15/35		115,000		117,829
American Electric Power Co., Inc.	5.63	03/01/33		125,000		131,014
American Electric Power Co., Inc.	5.80	03/15/56		202,000		202,087
American Electric Power Co., Inc.	5.95	11/01/32		75,000		80,483

149

BONDBLOXX ETF TRUST

BondBloxx BBB Rated 5-10 Year Corporate Bond ETF

Portfolio of Investments (Continued)

January 31, 2026 (Unaudited)

	Rate (%)	Maturity	Face Amount		Value
ELECTRIC – 8.3% (Continued)
American Electric Power Co., Inc.	6.95	12/15/54	$	95,000	$	102,024
Appalachian Power Co.	2.70	04/01/31		80,000		73,407
Appalachian Power Co.	4.50	08/01/32		60,000		59,480
Arizona Public Service Co.	5.55	08/01/33		65,000		67,770
Arizona Public Service Co.	5.70	08/15/34		105,000		110,154
CenterPoint Energy, Inc.	5.95	04/01/56		100,000		100,809
CMS Energy Corp.	6.50	06/01/55		140,000		144,790
Constellation Energy Generation LLC⁽¹⁾	3.75	03/01/31		115,000		110,886
Constellation Energy Generation LLC⁽¹⁾	5.00	02/01/31		115,000		116,642
Constellation Energy Generation LLC	5.80	03/01/33		85,000		90,306
Constellation Energy Generation LLC	6.13	01/15/34		70,000		75,616
Dominion Energy, Inc.	2.25	08/15/31		120,000		107,196
Dominion Energy, Inc.	5.25	08/01/33		92,000		94,147
Dominion Energy, Inc.	5.38	11/15/32		125,000		130,004
Dominion Energy, Inc.	5.45	03/15/35		90,000		92,253
Dominion Energy, Inc.	5.95	06/15/35		75,000		79,553
Dominion Energy, Inc.	6.00	02/15/56		205,000		207,009
Dominion Energy, Inc.	6.63	05/15/55		185,000		190,382
Dominion Energy, Inc.	7.00	06/01/54		135,000		146,027
DTE Energy Co.	5.05	10/01/35		85,000		84,667
DTE Energy Co.	5.85	06/01/34		110,000		117,062
Duke Energy Corp.	2.55	06/15/31		150,000		136,760
Duke Energy Corp.	4.50	08/15/32		165,000		164,567
Duke Energy Corp.	4.95	09/15/35		145,000		143,698
Duke Energy Corp.	5.45	06/15/34		105,000		109,054
Duke Energy Corp.	5.75	09/15/33		90,000		95,345
Duke Energy Corp.	6.45	09/01/54		145,000		151,679
Edison International	5.25	03/15/32		80,000		80,360
Entergy Corp.	2.40	06/15/31		95,000		85,373
Entergy Corp.	5.88	06/15/56		80,000		80,030
Eversource Energy	3.38	03/01/32		95,000		88,106
Eversource Energy	5.13	05/15/33		120,000		121,175
Eversource Energy	5.50	01/01/34		95,000		97,744
Eversource Energy	5.85	04/15/31		97,000		102,369
Eversource Energy	5.95	07/15/34		95,000		100,614
Exelon Corp.	3.35	03/15/32		90,000		84,398
Exelon Corp.	5.13	03/15/31		65,000		67,175
Exelon Corp.	5.30	03/15/33		115,000		119,150
Exelon Corp.	5.45	03/15/34		107,000		111,242
Exelon Corp.	5.63	06/15/35		80,000		83,563
Exelon Corp.	6.50	03/15/55		135,000		140,034
Interstate Power & Light Co.	5.60	06/29/35		85,000		88,538
National Grid PLC	5.42	01/11/34		100,000		103,215
National Grid PLC	5.81	06/12/33		120,000		127,223
NextEra Energy Capital Holdings, Inc.	2.44	01/15/32		140,000		124,904
NextEra Energy Capital Holdings, Inc.	5.00	07/15/32		150,000		153,490
NextEra Energy Capital Holdings, Inc.	5.05	02/28/33		140,000		143,104
NextEra Energy Capital Holdings, Inc.	5.25	03/15/34		165,000		169,164

150

BONDBLOXX ETF TRUST

BondBloxx BBB Rated 5-10 Year Corporate Bond ETF

Portfolio of Investments (Continued)

January 31, 2026 (Unaudited)

	Rate (%)	Maturity	Face Amount		Value
ELECTRIC – 8.3% (Continued)
NextEra Energy Capital Holdings, Inc.	5.30	03/15/32	$	100,000	$	103,917
NextEra Energy Capital Holdings, Inc.	5.45	03/15/35		150,000		154,759
NextEra Energy Capital Holdings, Inc.	6.50	08/15/55		145,000		152,562
NextEra Energy Capital Holdings, Inc.	6.75	06/15/54		175,000		186,185
Pacific Gas & Electric Co.	2.50	02/01/31		277,000		250,472
Pacific Gas & Electric Co.	3.25	06/01/31		135,000		125,701
Pacific Gas & Electric Co.	5.05	10/15/32		115,000		115,912
Pacific Gas & Electric Co.	5.70	03/01/35		140,000		143,568
Pacific Gas & Electric Co.	5.80	05/15/34		165,000		171,283
Pacific Gas & Electric Co.	5.90	06/15/32		95,000		99,948
Pacific Gas & Electric Co.	6.00	08/15/35		120,000		125,655
Pacific Gas & Electric Co.	6.15	01/15/33		125,000		132,584
Pacific Gas & Electric Co.	6.40	06/15/33		155,000		167,134
Pacific Gas & Electric Co.	6.95	03/15/34		120,000		133,128
PacifiCorp	5.30	02/15/31		98,000		100,981
PacifiCorp	5.45	02/15/34		155,000		157,439
PPL Capital Funding, Inc.	5.25	09/01/34		100,000		102,084
Progress Energy, Inc.	7.75	03/01/31		80,000		91,624
Public Service Co. of Oklahoma	5.20	01/15/35		75,000		75,745
Public Service Co. of Oklahoma	5.45	01/15/36		120,000		122,805
Public Service Enterprise Group, Inc.	2.45	11/15/31		105,000		94,197
Public Service Enterprise Group, Inc.	5.45	04/01/34		75,000		77,275
Puget Energy, Inc.	5.73	03/15/35		85,000		87,059
Sempra	5.50	08/01/33		105,000		109,442
Sempra	6.38	04/01/56		110,000		112,555
Sempra	6.40	10/01/54		179,000		181,256
Sempra	6.55	04/01/55		80,000		81,458
Southern Co.	4.85	03/15/35		110,000		108,517
Southern Co.	5.20	06/15/33		110,000		112,860
Southern Co.	5.70	10/15/32		55,000		58,266
Southern Co.	5.70	03/15/34		155,000		162,859
Southern Co.	6.38	03/15/55		260,000		270,807
Southern Power Co.	4.90	10/01/35		85,000		83,544
System Energy Resources, Inc.	5.30	12/15/34		84,000		84,920
WEC Energy Group, Inc.	5.63	05/15/56		80,000		80,441
Wisconsin Power & Light Co.	3.95	09/01/32		90,000		86,754
Xcel Energy, Inc.	4.60	06/01/32		105,000		104,556
Xcel Energy, Inc.	5.45	08/15/33		130,000		134,184
Xcel Energy, Inc.	5.50	03/15/34		105,000		108,112
Xcel Energy, Inc.	5.60	04/15/35		110,000		113,674
						11,241,535
ELECTRONICS – 0.7%
Allegion US Holding Co., Inc.	5.41	07/01/32		95,000		98,658
Arrow Electronics, Inc.	2.95	02/15/32		65,000		58,230
Arrow Electronics, Inc.	5.88	04/10/34		75,000		78,084
Flex Ltd.	5.25	01/15/32		90,000		91,920
Flex Ltd.	5.38	11/13/35		85,000		84,926
Jabil, Inc.	4.75	02/01/33		70,000		68,985

151

BONDBLOXX ETF TRUST

BondBloxx BBB Rated 5-10 Year Corporate Bond ETF

Portfolio of Investments (Continued)

January 31, 2026 (Unaudited)

	Rate (%)	Maturity	Face Amount		Value
ELECTRONICS – 0.7% (Continued)
Keysight Technologies, Inc.	4.95	10/15/34	$	85,000	$	85,578
TD SYNNEX Corp.	5.30	10/10/35		85,000		84,198
TD SYNNEX Corp.	6.10	04/12/34		85,000		89,789
Trimble, Inc.	6.10	03/15/33		115,000		123,030
Vontier Corp.	2.95	04/01/31		80,000		73,456
						936,854
ENGINEERING & CONSTRUCTION – 0.1%
Jacobs Engineering Group, Inc.	5.90	03/01/33		75,000		78,787

ENVIRONMENTAL CONTROL – 0.1%
Veralto Corp.	5.45	09/18/33		95,000		98,823

FOOD – 3.0%
Campbell’s Co.	4.55	03/21/31		70,000		69,543
Campbell’s Co.	4.75	03/23/35		115,000		110,267
Campbell’s Co.	5.40	03/21/34		145,000		147,118
Conagra Brands, Inc.	5.75	08/01/35		80,000		81,426
Flowers Foods, Inc.	2.40	03/15/31		65,000		57,156
Flowers Foods, Inc.	5.75	03/15/35		70,000		69,681
General Mills, Inc.	2.25	10/14/31		90,000		79,936
General Mills, Inc.	4.95	03/29/33		120,000		121,454
General Mills, Inc.	5.25	01/30/35		110,000		111,896
J M Smucker Co.	4.25	03/15/35		95,000		89,703
J M Smucker Co.	6.20	11/15/33		140,000		151,653
JBS NV/JBS USA Foods Group Holdings, Inc./JBS USA Food Co. Holdings	3.00	05/15/32		140,000		126,626
JBS NV/JBS USA Foods Group Holdings, Inc./JBS USA Food Co. Holdings	3.63	01/15/32		135,000		126,825
JBS NV/JBS USA Foods Group Holdings, Inc./JBS USA Food Co. Holdings	5.50	01/15/36		170,000		172,599
JBS NV/JBS USA Foods Group Holdings, Inc./JBS USA Food Co. Holdings	5.75	04/01/33		233,000		243,072
JBS NV/JBS USA Foods Group Holdings, Inc./JBS USA Food Co. Holdings	5.95	04/20/35		150,000		157,602
JBS NV/JBS USA Foods Group Holdings, Inc./JBS USA Food Co. Holdings	6.75	03/15/34		225,000		248,151
Kraft Heinz Foods Co.	5.00	07/15/35		85,000		84,325
Kraft Heinz Foods Co.	5.20	03/15/32		70,000		71,945
Kraft Heinz Foods Co.	5.40	03/15/35		75,000		76,705
Kroger Co.	5.00	09/15/34		320,000		320,313
McCormick & Co., Inc./MD	1.85	02/15/31		70,000		61,982
McCormick & Co., Inc./MD	4.70	10/15/34		70,000		68,850
McCormick & Co., Inc./MD	4.95	04/15/33		75,000		75,970
Mondelez International, Inc.	1.50	02/04/31		68,000		59,455
Mondelez International, Inc.	1.88	10/15/32		95,000		81,757
Mondelez International, Inc.	3.00	03/17/32		110,000		101,001
Mondelez International, Inc.	4.75	08/28/34		75,000		74,652
Pilgrim’s Pride Corp.	3.50	03/01/32		125,000		115,764
Pilgrim’s Pride Corp.	4.25	04/15/31		140,000		136,558
Pilgrim’s Pride Corp.	6.25	07/01/33		140,000		149,792
Pilgrim’s Pride Corp.	6.88	05/15/34		75,000		82,996
Sysco Corp.	5.40	03/23/35		70,000		72,412
Sysco Corp.	6.00	01/17/34		75,000		80,892
Tyson Foods, Inc.	4.88	08/15/34		75,000		74,681
Tyson Foods, Inc.	5.70	03/15/34		130,000		136,946
						4,091,704

152

BONDBLOXX ETF TRUST

BondBloxx BBB Rated 5-10 Year Corporate Bond ETF

Portfolio of Investments (Continued)

January 31, 2026 (Unaudited)

	Rate (%)	Maturity	Face Amount		Value
FOREST PRODUCTS & PAPER – 0.2%
Suzano Austria GmbH	3.13	01/15/32	$	150,000	$	134,762
Suzano Netherlands BV	5.50	01/15/36		145,000		144,372
						279,134
GAS – 0.7%
National Fuel Gas Co.	2.95	03/01/31		59,000		53,977
National Fuel Gas Co.	5.95	03/15/35		75,000		78,641
NiSource, Inc.	1.70	02/15/31		100,000		87,938
NiSource, Inc.	5.35	04/01/34		95,000		97,885
NiSource, Inc.	5.35	07/15/35		130,000		132,641
NiSource, Inc.	5.75	07/15/56		135,000		135,921
NiSource, Inc.	6.38	03/31/55		80,000		82,752
Southern Co. Gas Capital Corp.	5.15	09/15/32		79,000		81,295
Southern Co. Gas Capital Corp.	5.75	09/15/33		75,000		79,367
Southwest Gas Corp.	4.05	03/15/32		95,000		91,891
						922,308
HAND/MACHINE TOOLS – 0.0%
Stanley Black & Decker, Inc.	3.00	05/15/32		75,000		68,162

HEALTHCARE-PRODUCTS – 1.7%
Agilent Technologies, Inc.	2.30	03/12/31		115,000		104,296
Agilent Technologies, Inc.	4.75	09/09/34		95,000		94,743
Baxter International, Inc.	1.73	04/01/31		95,000		81,715
Baxter International, Inc.	2.54	02/01/32		220,000		192,189
Baxter International, Inc.	5.65	12/15/35		150,000		151,227
GE HealthCare Technologies, Inc.	4.95	12/15/35		95,000		94,165
GE HealthCare Technologies, Inc.	5.50	06/15/35		125,000		129,055
GE HealthCare Technologies, Inc.	5.91	11/22/32		250,000		268,414
Revvity, Inc.	2.25	09/15/31		65,000		57,402
Smith & Nephew PLC	5.40	03/20/34		95,000		97,742
Solventum Corp.	5.45	03/13/31		125,000		130,439
Solventum Corp.	5.60	03/23/34		245,000		254,738
STERIS Irish FinCo UnLtd. Co.	2.70	03/15/31		90,000		83,168
Stryker Corp.	4.63	09/11/34		110,000		109,077
Stryker Corp.	5.20	02/10/35		135,000		138,358
Zimmer Biomet Holdings, Inc.	2.60	11/24/31		115,000		103,905
Zimmer Biomet Holdings, Inc.	5.20	09/15/34		95,000		96,557
Zimmer Biomet Holdings, Inc.	5.50	02/19/35		90,000		92,841
						2,280,031
HEALTHCARE-SERVICES – 4.3%
Centene Corp.	2.50	03/01/31		300,000		259,479
Centene Corp.	2.63	08/01/31		190,000		163,437
Cigna Group	2.38	03/15/31		210,000		190,396
Cigna Group	4.88	09/15/32		190,000		192,297
Cigna Group	5.13	05/15/31		110,000		113,534
Cigna Group	5.25	02/15/34		190,000		194,682
Cigna Group	5.25	01/15/36		200,000		202,770
Cigna Group	5.40	03/15/33		110,000		114,380
Elevance Health, Inc.	2.55	03/15/31		125,000		114,152

153

BONDBLOXX ETF TRUST

BondBloxx BBB Rated 5-10 Year Corporate Bond ETF

Portfolio of Investments (Continued)

January 31, 2026 (Unaudited)

	Rate (%)	Maturity	Face Amount		Value
HEALTHCARE-SERVICES – 4.3% (Continued)
Elevance Health, Inc.	4.10	05/15/32	$	55,000	$	53,401
Elevance Health, Inc.	4.60	09/15/32		115,000		114,743
Elevance Health, Inc.	4.75	02/15/33		145,000		144,991
Elevance Health, Inc.	4.95	11/01/31		120,000		122,473
Elevance Health, Inc.	5.00	01/15/36		145,000		143,826
Elevance Health, Inc.	5.20	02/15/35		170,000		172,514
Elevance Health, Inc.	5.38	06/15/34		145,000		149,079
Elevance Health, Inc.	5.50	10/15/32		120,000		125,744
HCA, Inc.	2.38	07/15/31		120,000		107,509
HCA, Inc.	3.63	03/15/32		281,000		265,218
HCA, Inc.	4.60	11/15/32		155,000		153,547
HCA, Inc.	4.90	11/15/35		140,000		137,497
HCA, Inc.	5.45	04/01/31		260,000		270,378
HCA, Inc.	5.45	09/15/34		190,000		195,051
HCA, Inc.	5.50	03/01/32		105,000		109,482
HCA, Inc.	5.50	06/01/33		175,000		181,745
HCA, Inc.	5.60	04/01/34		185,000		192,191
HCA, Inc.	5.75	03/01/35		210,000		219,801
Humana, Inc.	2.15	02/03/32		100,000		86,379
Humana, Inc.	5.38	04/15/31		220,000		225,458
Humana, Inc.	5.55	05/01/35		105,000		105,322
Humana, Inc.	5.88	03/01/33		120,000		124,274
Humana, Inc.	5.95	03/15/34		120,000		124,163
Icon Investments Six DAC	6.00	05/08/34		65,000		68,339
Laboratory Corp. of America Holdings	2.70	06/01/31		65,000		59,715
Laboratory Corp. of America Holdings	4.55	04/01/32		75,000		74,864
Laboratory Corp. of America Holdings	4.80	10/01/34		130,000		128,368
Quest Diagnostics, Inc.	2.80	06/30/31		95,000		87,585
Quest Diagnostics, Inc.	5.00	12/15/34		120,000		121,041
Quest Diagnostics, Inc.	6.40	11/30/33		85,000		93,738
Universal Health Services, Inc.	5.05	10/15/34		75,000		73,546
						5,777,109
HOME BUILDERS – 0.1%
Meritage Homes Corp.	5.65	03/15/35		70,000		71,412
Toll Brothers Finance Corp.	5.60	06/15/35		70,000		72,778
						144,190
HOUSEHOLD PRODUCTS/WARES – 0.2%
Avery Dennison Corp.	2.25	02/15/32		75,000		66,097
Church & Dwight Co., Inc.	5.60	11/15/32		75,000		79,775
Clorox Co.	4.60	05/01/32		90,000		90,619
						236,491
INSURANCE – 3.6%
Allstate Corp.	5.25	03/30/33		100,000		103,499
Allstate Corp.	5.55	05/09/35		80,000		83,720
American National Group, Inc.	6.00	07/15/35		105,000		105,800
Aon Corp./Aon Global Holdings PLC	2.60	12/02/31		70,000		63,333
Aon Corp./Aon Global Holdings PLC	5.00	09/12/32		75,000		76,906

154

BONDBLOXX ETF TRUST

BondBloxx BBB Rated 5-10 Year Corporate Bond ETF

Portfolio of Investments (Continued)

January 31, 2026 (Unaudited)

	Rate (%)	Maturity	Face Amount		Value
INSURANCE – 3.6% (Continued)
Aon Corp./Aon Global Holdings PLC	5.35	02/28/33	$	111,000	$	115,225
Aon North America, Inc.	5.30	03/01/31		85,000		88,511
Aon North America, Inc.	5.45	03/01/34		250,000		259,734
Arthur J Gallagher & Co.	5.00	02/15/32		75,000		76,664
Arthur J Gallagher & Co.	5.15	02/15/35		220,000		221,620
Arthur J Gallagher & Co.	5.45	07/15/34		65,000		67,153
Assured Guaranty US Holdings, Inc.	3.15	06/15/31		65,000		61,133
Athene Holding Ltd.	5.88	01/15/34		95,000		98,586
Athene Holding Ltd.	6.63	10/15/54		95,000		95,296
Athene Holding Ltd.	6.88	06/28/55		75,000		75,158
Brown & Brown, Inc.	2.38	03/15/31		100,000		89,877
Brown & Brown, Inc.	4.20	03/17/32		90,000		87,090
Brown & Brown, Inc.	5.25	06/23/32		70,000		71,427
Brown & Brown, Inc.	5.55	06/23/35		145,000		148,358
Brown & Brown, Inc.	5.65	06/11/34		90,000		92,740
CNA Financial Corp.	5.13	02/15/34		70,000		70,466
CNA Financial Corp.	5.20	08/15/35		70,000		70,216
CNA Financial Corp.	5.50	06/15/33		80,000		82,998
CNO Financial Group, Inc.	6.45	06/15/34		100,000		105,834
Corebridge Financial, Inc.	3.90	04/05/32		205,000		195,283
Corebridge Financial, Inc.	5.75	01/15/34		120,000		125,452
Corebridge Financial, Inc.	6.38	09/15/54		105,000		106,966
Enstar Group Ltd.	3.10	09/01/31		75,000		67,337
Equitable Holdings, Inc.	5.59	01/11/33		80,000		83,530
Equitable Holdings, Inc.	6.70	03/28/55		65,000		68,338
F&G Annuities & Life, Inc.	6.25	10/04/34		70,000		70,614
Fairfax Financial Holdings Ltd.	3.38	03/03/31		75,000		70,905
Fairfax Financial Holdings Ltd.	5.63	08/16/32		110,000		114,945
Fairfax Financial Holdings Ltd.	6.00	12/07/33		120,000		127,335
Fidelity National Financial, Inc.	2.45	03/15/31		80,000		71,621
First American Financial Corp.	2.40	08/15/31		95,000		83,244
Hanover Insurance Group, Inc.	5.50	09/01/35		65,000		65,934
Lincoln National Corp.	5.35	11/15/35		75,000		75,012
MetLife, Inc.	6.35	03/15/55		145,000		152,347
Primerica, Inc.	2.80	11/19/31		85,000		77,298
Prudential Financial, Inc.	5.13	03/01/52		140,000		138,455
Prudential Financial, Inc.	6.00	09/01/52		180,000		186,087
Prudential Financial, Inc.	6.50	03/15/54		140,000		147,489
Prudential Financial, Inc.	6.75	03/01/53		70,000		74,822
Reinsurance Group of America, Inc.	5.75	09/15/34		100,000		104,111
Reinsurance Group of America, Inc.	6.65	09/15/55		95,000		98,101
Willis North America, Inc.	4.55	03/15/31		100,000		99,956
Willis North America, Inc.	5.35	05/15/33		110,000		113,115
						4,929,641

155

BONDBLOXX ETF TRUST

BondBloxx BBB Rated 5-10 Year Corporate Bond ETF

Portfolio of Investments (Continued)

January 31, 2026 (Unaudited)

	Rate (%)	Maturity	Face Amount		Value
INTERNET – 0.9%
AppLovin Corp.	5.38	12/01/31	$	150,000	$	155,115
AppLovin Corp.	5.50	12/01/34		140,000		143,477
eBay, Inc.	2.60	05/10/31		110,000		100,552
Expedia Group, Inc.	5.40	02/15/35		150,000		153,456
MercadoLibre, Inc.	4.90	01/15/33		105,000		103,890
Uber Technologies, Inc.	4.80	09/15/34		215,000		213,817
Uber Technologies, Inc.	4.80	09/15/35		170,000		168,162
VeriSign, Inc.	2.70	06/15/31		100,000		90,977
VeriSign, Inc.	5.25	06/01/32		75,000		76,990
						1,206,436
INVESTMENT COMPANIES – 1.0%
Apollo Debt Solutions BDC	6.70	07/29/31		140,000		146,028
Ares Capital Corp.	3.20	11/15/31		100,000		88,679
Ares Capital Corp.	5.25	04/12/31		115,000		113,201
Ares Capital Corp.	5.80	03/08/32		140,000		140,967
Ares Strategic Income Fund⁽¹⁾	5.55	04/15/31		85,000		84,057
Ares Strategic Income Fund	6.20	03/21/32		120,000		122,019
Blackstone Private Credit Fund	5.35	03/12/31		85,000		83,052
Blackstone Private Credit Fund	6.00	01/29/32		155,000		155,471
Blackstone Private Credit Fund	6.00	11/22/34		120,000		119,206
Blue Owl Credit Income Corp.	6.65	03/15/31		110,000		112,635
Golub Capital Private Credit Fund⁽¹⁾	5.60	04/15/31		65,000		64,172
HA Sustainable Infrastructure Capital, Inc.	6.38	07/01/34		145,000		148,144
						1,377,631
IRON/STEEL – 0.6%
ArcelorMittal SA	6.00	06/17/34		75,000		80,375
ArcelorMittal SA	6.80	11/29/32		140,000		156,938
Gerdau Trade, Inc.	5.75	06/09/35		90,000		92,964
Steel Dynamics, Inc.	5.25	05/15/35		100,000		101,586
Steel Dynamics, Inc.	5.38	08/15/34		95,000		97,708
Vale Overseas Ltd.	6.13	06/12/33		210,000		225,118
						754,689
LEISURE TIME – 0.2%
Brunswick Corp./DE	2.40	08/18/31		80,000		70,558
Polaris, Inc.	5.60	03/01/31		65,000		66,029
Royal Caribbean Cruises Ltd.	5.38	01/15/36		210,000		210,416
						347,003
LODGING – 0.9%
Choice Hotels International, Inc.	5.85	08/01/34		85,000		87,075
Hyatt Hotels Corp.	5.75	03/30/32		70,000		73,340
Las Vegas Sands Corp.	6.20	08/15/34		70,000		73,120
Marriott International, Inc./MD	2.75	10/15/33		110,000		95,969
Marriott International, Inc./MD	2.85	04/15/31		130,000		120,678
Marriott International, Inc./MD	3.50	10/15/32		150,000		140,067
Marriott International, Inc./MD	4.50	10/15/31		85,000		85,186
Marriott International, Inc./MD	5.10	04/15/32		75,000		77,185

156

BONDBLOXX ETF TRUST

BondBloxx BBB Rated 5-10 Year Corporate Bond ETF

Portfolio of Investments (Continued)

January 31, 2026 (Unaudited)

	Rate (%)	Maturity	Face Amount		Value
LODGING – 0.9% (Continued)
Marriott International, Inc./MD	5.25	10/15/35	$	85,000	$	86,166
Marriott International, Inc./MD	5.30	05/15/34		140,000		143,790
Marriott International, Inc./MD	5.35	03/15/35		140,000		143,632
Sands China Ltd.	3.25	08/08/31		85,000		78,694
						1,204,902
MACHINERY-DIVERSIFIED – 1.0%
AGCO Corp.	5.80	03/21/34		100,000		104,466
CNH Industrial Capital LLC	4.38	03/07/31		70,000		69,442
Flowserve Corp.	2.80	01/15/32		80,000		71,856
IDEX Corp.	2.63	06/15/31		65,000		59,322
Ingersoll Rand, Inc.	5.31	06/15/31		75,000		78,187
Ingersoll Rand, Inc.	5.45	06/15/34		110,000		114,012
Ingersoll Rand, Inc.	5.70	08/14/33		140,000		147,872
Nordson Corp.	5.80	09/15/33		75,000		79,350
nVent Finance Sarl	5.65	05/15/33		70,000		73,034
Otis Worldwide Corp.	5.13	11/19/31		95,000		98,478
Otis Worldwide Corp.	5.13	09/04/35		75,000		76,041
Regal Rexnord Corp.	6.40	04/15/33		175,000		187,046
Westinghouse Air Brake Technologies Corp.	5.50	05/29/35		110,000		114,225
Westinghouse Air Brake Technologies Corp.	5.61	03/11/34		65,000		68,078
						1,341,409
MEDIA – 1.4%
Charter Communications Operating LLC/Charter Communications Operating Capital	2.30	02/01/32		140,000		120,801
Charter Communications Operating LLC/Charter Communications Operating Capital	2.80	04/01/31		238,000		214,697
Charter Communications Operating LLC/Charter Communications Operating Capital	4.40	04/01/33		150,000		141,037
Charter Communications Operating LLC/Charter Communications Operating Capital	5.85	12/01/35		180,000		179,235
Charter Communications Operating LLC/Charter Communications Operating Capital	6.38	10/23/35		290,000		297,371
Charter Communications Operating LLC/Charter Communications Operating Capital	6.55	06/01/34		215,000		225,695
Charter Communications Operating LLC/Charter Communications Operating Capital	6.65	02/01/34		125,000		131,676
FactSet Research Systems, Inc.	3.45	03/01/32		70,000		65,083
Fox Corp.	6.50	10/13/33		175,000		192,401
Paramount Global	4.20	05/19/32		140,000		126,431
Time Warner Cable Enterprises LLC	8.38	07/15/33		135,000		155,777
						1,850,204
MINING – 0.2%
Freeport-McMoRan, Inc.	5.40	11/14/34		110,000		113,597
Southern Copper Corp.	7.50	07/27/35		135,000		160,101
						273,698

157

BONDBLOXX ETF TRUST

BondBloxx BBB Rated 5-10 Year Corporate Bond ETF

Portfolio of Investments (Continued)

January 31, 2026 (Unaudited)

	Rate (%)	Maturity	Face Amount		Value
MISCELLANEOUS MANUFACTURER – 0.2%
Teledyne Technologies, Inc.	2.75	04/01/31	$	145,000	$	134,439
Textron, Inc.	2.45	03/15/31		65,000		58,984
Textron, Inc.	5.50	05/15/35		75,000		77,483
						270,906
OFFICE/BUSINESS EQUIPMENT – 0.2%
CDW LLC/CDW Finance Corp.	3.57	12/01/31		128,000		119,624
CDW LLC/CDW Finance Corp.	5.55	08/22/34		100,000		101,619
						221,243
OIL & GAS – 3.3%
Canadian Natural Resources Ltd.	5.40	12/15/34		110,000		111,948
Cenovus Energy, Inc.	2.65	01/15/32		75,000		67,170
Cenovus Energy, Inc.	4.65	03/20/31		65,000		64,940
Coterra Energy, Inc.	5.40	02/15/35		105,000		106,947
Coterra Energy, Inc.	5.60	03/15/34		70,000		72,417
Devon Energy Corp.	5.20	09/15/34		185,000		186,652
Devon Energy Corp.	7.88	09/30/31		95,000		109,955
Diamondback Energy, Inc.	3.13	03/24/31		110,000		103,126
Diamondback Energy, Inc.	5.40	04/18/34		180,000		184,549
Diamondback Energy, Inc.	5.55	04/01/35		170,000		175,018
Diamondback Energy, Inc.	6.25	03/15/33		155,000		167,308
EQT Corp.	5.75	02/01/34		105,000		109,582
Expand Energy Corp.	4.75	02/01/32		175,000		173,538
Expand Energy Corp.	5.70	01/15/35		110,000		113,844
Helmerich & Payne, Inc.	2.90	09/29/31		70,000		63,288
Helmerich & Payne, Inc.	5.50	12/01/34		85,000		84,231
HF Sinclair Corp.	5.50	09/01/32		65,000		66,535
HF Sinclair Corp.	6.25	01/15/35		110,000		115,128
Marathon Petroleum Corp.	5.70	03/01/35		125,000		129,259
Occidental Petroleum Corp.	5.38	01/01/32		140,000		143,985
Occidental Petroleum Corp.	5.55	10/01/34		170,000		173,856
Occidental Petroleum Corp.	7.50	05/01/31		125,000		140,885
Ovintiv, Inc.	6.25	07/15/33		83,000		88,165
Ovintiv, Inc.	6.50	08/15/34		95,000		102,399
Ovintiv, Inc.	7.38	11/01/31		70,000		78,227
Phillips 66 Co.	4.65	11/15/34		145,000		141,867
Phillips 66 Co.	4.95	03/15/35		95,000		94,454
Phillips 66 Co.	5.25	06/15/31		150,000		155,532
Phillips 66 Co.	5.30	06/30/33		135,000		138,760
Phillips 66 Co.	5.88	03/15/56		140,000		139,435
Suncor Energy, Inc.	5.95	12/01/34		75,000		79,215
Suncor Energy, Inc.	7.15	02/01/32		65,000		73,052
Valero Energy Corp.	7.50	04/15/32		115,000		132,183
Viper Energy Partners LLC	5.70	08/01/35		155,000		157,781
Woodside Finance Ltd.	5.10	09/12/34		175,000		173,139
Woodside Finance Ltd.	5.70	05/19/32		80,000		83,655
Woodside Finance Ltd.	6.00	05/19/35		185,000		192,564
						4,494,589

158

BONDBLOXX ETF TRUST

BondBloxx BBB Rated 5-10 Year Corporate Bond ETF

Portfolio of Investments (Continued)

January 31, 2026 (Unaudited)

	Rate (%)	Maturity	Face Amount		Value
OIL & GAS SERVICES – 0.1%
Halliburton Co.	4.85	11/15/35	$	140,000	$	137,974

PACKAGING & CONTAINERS – 1.0%
Amcor Finance USA, Inc.	5.63	05/26/33		75,000		78,455
Amcor Flexibles North America, Inc.	2.69	05/25/31		115,000		105,179
Amcor Flexibles North America, Inc.	5.50	03/17/35		105,000		108,600
AptarGroup, Inc.	4.75	03/30/31		80,000		80,492
Berry Global, Inc.	5.65	01/15/34		115,000		120,021
Berry Global, Inc.	5.80	06/15/31		100,000		105,836
Packaging Corp. of America	5.20	08/15/35		80,000		81,099
Smurfit Kappa Treasury ULC	5.44	04/03/34		145,000		149,709
Smurfit Westrock Financing DAC	5.19	01/15/36		115,000		116,081
Smurfit Westrock Financing DAC	5.42	01/15/35		110,000		113,275
Sonoco Products Co.	2.85	02/01/32		80,000		72,431
Sonoco Products Co.	5.00	09/01/34		100,000		99,339
WRKCo, Inc.	3.00	06/15/33		90,000		80,249
WRKCo, Inc.	4.20	06/01/32		65,000		63,334
						1,374,100
PHARMACEUTICALS – 2.2%
Becton Dickinson & Co.	1.96	02/11/31		132,000		117,671
Becton Dickinson & Co.	4.30	08/22/32		70,000		68,948
Becton Dickinson & Co.	5.11	02/08/34		85,000		86,600
Cardinal Health, Inc.	5.35	11/15/34		145,000		149,066
Cardinal Health, Inc.	5.45	02/15/34		65,000		67,584
Cencora, Inc.	2.70	03/15/31		145,000		133,733
Cencora, Inc.	5.13	02/15/34		70,000		71,670
Cencora, Inc.	5.15	02/15/35		100,000		102,035
CVS Health Corp.	1.88	02/28/31		175,000		154,073
CVS Health Corp.	2.13	09/15/31		150,000		131,728
CVS Health Corp.	4.88	07/20/35		100,000		97,842
CVS Health Corp.	5.00	09/15/32		105,000		106,740
CVS Health Corp.	5.25	02/21/33		245,000		251,121
CVS Health Corp.	5.30	06/01/33		180,000		184,606
CVS Health Corp.	5.45	09/15/35		215,000		218,788
CVS Health Corp.	5.55	06/01/31		150,000		156,885
CVS Health Corp.	5.70	06/01/34		180,000		187,073
Takeda Pharmaceutical Co. Ltd.	5.30	07/05/34		165,000		169,654
Takeda US Financing, Inc.	5.20	07/07/35		219,000		221,687
Zoetis, Inc.	5.00	08/17/35		150,000		151,073
Zoetis, Inc.	5.60	11/16/32		110,000		116,709
						2,945,286
PIPELINES – 7.6%
Boardwalk Pipelines LP	3.40	02/15/31		70,000		66,184
Boardwalk Pipelines LP	3.60	09/01/32		75,000		70,134
Boardwalk Pipelines LP	5.63	08/01/34		80,000		83,566
Cheniere Energy Partners LP	3.25	01/31/32		180,000		166,193
Cheniere Energy Partners LP	4.00	03/01/31		210,000		204,551
Cheniere Energy Partners LP⁽¹⁾	5.55	10/30/35		145,000		148,246

159

BONDBLOXX ETF TRUST

BondBloxx BBB Rated 5-10 Year Corporate Bond ETF

Portfolio of Investments (Continued)

January 31, 2026 (Unaudited)

	Rate (%)	Maturity	Face Amount		Value
PIPELINES – 7.6% (Continued)
Cheniere Energy Partners LP	5.75	08/15/34	$	170,000	$	177,261
Cheniere Energy Partners LP	5.95	06/30/33		200,000		211,901
Cheniere Energy, Inc.	5.65	04/15/34		205,000		212,419
Eastern Energy Gas Holdings LLC	5.80	01/15/35		95,000		100,492
Enbridge, Inc.	2.50	08/01/33		145,000		124,499
Enbridge, Inc.	4.50	02/15/31		70,000		70,029
Enbridge, Inc.	5.20	11/20/35		75,000		75,293
Enbridge, Inc.	5.55	06/20/35		130,000		134,227
Enbridge, Inc.	5.63	04/05/34		170,000		177,167
Enbridge, Inc.	5.70	03/08/33		335,000		351,451
Enbridge, Inc.	7.20	06/27/54		95,000		101,215
Energy Transfer LP	4.90	03/15/35		75,000		73,460
Energy Transfer LP	5.35	01/15/36		135,000		134,878
Energy Transfer LP	5.55	05/15/34		185,000		190,404
Energy Transfer LP	5.60	09/01/34		205,000		211,199
Energy Transfer LP	5.70	04/01/35		170,000		176,082
Energy Transfer LP	5.75	02/15/33		205,000		215,055
Energy Transfer LP	6.55	12/01/33		210,000		229,842
Kinder Morgan Energy Partners LP	5.80	03/15/35		80,000		84,392
Kinder Morgan Energy Partners LP	7.30	08/15/33		70,000		80,518
Kinder Morgan, Inc.	2.00	02/15/31		110,000		98,697
Kinder Morgan, Inc.	4.80	02/01/33		110,000		110,324
Kinder Morgan, Inc.	5.20	06/01/33		215,000		221,346
Kinder Morgan, Inc.	5.30	12/01/34		110,000		112,457
Kinder Morgan, Inc.	5.40	02/01/34		140,000		144,877
Kinder Morgan, Inc.	5.85	06/01/35		105,000		111,160
Kinder Morgan, Inc.	7.75	01/15/32		145,000		168,761
Kinder Morgan, Inc.	7.80	08/01/31		70,000		81,248
MPLX LP	4.80	02/15/31		155,000		156,783
MPLX LP	4.95	09/01/32		140,000		141,055
MPLX LP	5.00	01/15/33		110,000		110,256
MPLX LP	5.00	03/01/33		175,000		175,543
MPLX LP	5.40	04/01/35		145,000		146,492
MPLX LP	5.40	09/15/35		220,000		221,876
MPLX LP	5.50	06/01/34		235,000		240,047
ONEOK, Inc.	4.75	10/15/31		170,000		170,830
ONEOK, Inc.	4.95	10/15/32		109,000		109,586
ONEOK, Inc.	5.05	11/01/34		230,000		227,643
ONEOK, Inc.	5.40	10/15/35		145,000		146,258
ONEOK, Inc.	5.65	09/01/34		75,000		77,336
ONEOK, Inc.	6.05	09/01/33		220,000		233,210
ONEOK, Inc.	6.10	11/15/32		115,000		123,069
Plains All American Pipeline LP	5.95	06/15/35		150,000		156,571
Plains All American Pipeline LP/PAA Finance Corp.	5.60	01/15/36		135,000		136,953
Plains All American Pipeline LP/PAA Finance Corp.	5.70	09/15/34		90,000		92,898
South Bow USA Infrastructure Holdings LLC	5.58	10/01/34		175,000		176,559
Targa Resources Corp.	4.20	02/01/33		115,000		110,088
Targa Resources Corp.	5.50	02/15/35		140,000		143,469

160

BONDBLOXX ETF TRUST

BondBloxx BBB Rated 5-10 Year Corporate Bond ETF

Portfolio of Investments (Continued)

January 31, 2026 (Unaudited)

	Rate (%)	Maturity	Face Amount		Value
PIPELINES – 7.6% (Continued)
Targa Resources Corp.	5.55	08/15/35	$	140,000	$	143,458
Targa Resources Corp.	6.13	03/15/33		130,000		138,934
Targa Resources Corp.	6.50	03/30/34		145,000		158,584
Targa Resources Partners LP/Targa Resources Partners Finance Corp.	4.00	01/15/32		155,000		148,766
Targa Resources Partners LP/Targa Resources Partners Finance Corp.	4.88	02/01/31		125,000		126,197
TransCanada PipeLines Ltd.	4.63	03/01/34		180,000		175,839
Western Midstream Operating LP	4.80	03/01/31		75,000		75,017
Western Midstream Operating LP	5.45	11/15/34		115,000		115,876
Western Midstream Operating LP	5.50	12/15/35		85,000		84,649
Western Midstream Operating LP	6.15	04/01/33		120,000		126,884
Williams Cos, Inc.	2.60	03/15/31		215,000		196,785
Williams Cos, Inc.	4.65	08/15/32		150,000		150,144
Williams Cos, Inc.	5.15	03/15/34		175,000		177,538
Williams Cos, Inc.	5.30	09/30/35		110,000		111,689
Williams Cos, Inc.	5.60	03/15/35		160,000		166,259
Williams Cos, Inc.	5.65	03/15/33		175,000		183,083
						10,295,752
REAL ESTATE – 0.3%
CBRE Services, Inc.	2.50	04/01/31		63,000		57,112
CBRE Services, Inc.	4.90	01/15/33		115,000		115,463
CBRE Services, Inc.	5.50	06/15/35		70,000		72,175
CBRE Services, Inc.	5.95	08/15/34		145,000		154,444
						399,194
REAL ESTATE INVESTMENT TRUSTS (REITS) – 5.5%
Alexandria Real Estate Equities, Inc.	1.88	02/01/33		145,000		119,106
Alexandria Real Estate Equities, Inc.	2.00	05/18/32		115,000		97,612
Alexandria Real Estate Equities, Inc.	2.95	03/15/34		110,000		94,667
Alexandria Real Estate Equities, Inc.	3.38	08/15/31		111,000		104,007
Alexandria Real Estate Equities, Inc.	4.75	04/15/35		75,000		72,419
Alexandria Real Estate Equities, Inc.	5.50	10/01/35		85,000		86,538
American Assets Trust LP	3.38	02/01/31		60,000		54,762
American Assets Trust LP	6.15	10/01/34		80,000		81,042
American Homes 4 Rent LP	3.63	04/15/32		80,000		75,193
American Homes 4 Rent LP	5.25	03/15/35		70,000		70,224
American Homes 4 Rent LP	5.50	02/01/34		90,000		92,251
American Homes 4 Rent LP	5.50	07/15/34		70,000		71,658
American Tower Corp.	2.30	09/15/31		100,000		89,024
American Tower Corp.	2.70	04/15/31		95,000		87,394
American Tower Corp.	4.05	03/15/32		95,000		92,542
American Tower Corp.	4.70	12/15/32		125,000		125,160
American Tower Corp.	5.35	03/15/35		105,000		107,586
American Tower Corp.	5.40	01/31/35		90,000		92,573
American Tower Corp.	5.45	02/15/34		95,000		98,429
American Tower Corp.	5.55	07/15/33		120,000		125,477
American Tower Corp.	5.65	03/15/33		120,000		126,191
American Tower Corp.	5.90	11/15/33		110,000		117,502
Americold Realty Operating Partnership LP	5.41	09/12/34		70,000		68,821

161

BONDBLOXX ETF TRUST

BondBloxx BBB Rated 5-10 Year Corporate Bond ETF

Portfolio of Investments (Continued)

January 31, 2026 (Unaudited)

	Rate (%)	Maturity	Face Amount		Value
REAL ESTATE INVESTMENT TRUSTS (REITS) – 5.5% (Continued)
Boston Properties LP	2.45	10/01/33	$	100,000	$	82,689
Boston Properties LP	2.55	04/01/32		115,000		100,550
Boston Properties LP	5.75	01/15/35		125,000		128,015
Boston Properties LP	6.50	01/15/34		110,000		118,084
Brixmor Operating Partnership LP	2.50	08/16/31		75,000		67,478
COPT Defense Properties LP	2.75	04/15/31		85,000		77,702
Cousins Properties LP	5.88	10/01/34		80,000		83,478
Crown Castle, Inc.	2.10	04/01/31		160,000		141,414
Crown Castle, Inc.	2.50	07/15/31		110,000		98,555
Crown Castle, Inc.	5.10	05/01/33		105,000		106,124
Crown Castle, Inc.	5.20	09/01/34		85,000		85,779
Crown Castle, Inc.	5.80	03/01/34		105,000		109,935
CubeSmart LP	2.50	02/15/32		65,000		57,677
DOC DR LLC	2.63	11/01/31		75,000		67,435
Equinix Europe 2 Financing Corp. LLC	5.50	06/15/34		110,000		113,695
Equinix, Inc.	2.50	05/15/31		140,000		126,893
Equinix, Inc.	3.90	04/15/32		180,000		173,200
Essex Portfolio LP	2.65	03/15/32		100,000		89,189
Essex Portfolio LP	5.50	04/01/34		85,000		87,634
Extra Space Storage LP	2.35	03/15/32		90,000		78,709
Extra Space Storage LP	2.40	10/15/31		85,000		75,580
Extra Space Storage LP	4.95	01/15/33		130,000		130,790
Extra Space Storage LP	5.40	02/01/34		90,000		92,160
Extra Space Storage LP	5.40	06/15/35		70,000		71,546
GLP Capital LP/GLP Financing II, Inc.	3.25	01/15/32		120,000		108,725
GLP Capital LP/GLP Financing II, Inc.	5.25	02/15/33		85,000		85,216
GLP Capital LP/GLP Financing II, Inc.	5.63	09/15/34		115,000		116,445
Healthcare Realty Holdings LP	2.00	03/15/31		105,000		92,347
Healthpeak OP LLC	4.75	01/15/33		65,000		64,724
Healthpeak OP LLC	5.25	12/15/32		105,000		107,673
Healthpeak OP LLC	5.38	02/15/35		75,000		76,317
Host Hotels & Resorts LP	5.50	04/15/35		110,000		111,374
Host Hotels & Resorts LP	5.70	06/15/32		70,000		73,081
Host Hotels & Resorts LP	5.70	07/01/34		80,000		82,639
Invitation Homes Operating Partnership LP	2.00	08/15/31		75,000		65,353
Invitation Homes Operating Partnership LP	4.15	04/15/32		90,000		86,894
Invitation Homes Operating Partnership LP	4.88	02/01/35		80,000		78,051
Invitation Homes Operating Partnership LP	4.95	01/15/33		80,000		79,857
NNN REIT, Inc.	4.60	02/15/31		55,000		55,377
NNN REIT, Inc.	5.50	06/15/34		80,000		82,646
NNN REIT, Inc.	5.60	10/15/33		70,000		73,053
Omega Healthcare Investors, Inc.	3.25	04/15/33		100,000		88,808
Omega Healthcare Investors, Inc.	3.38	02/01/31		100,000		93,625
Sabra Health Care LP	3.20	12/01/31		115,000		105,330
Sun Communities Operating LP	2.70	07/15/31		110,000		99,958
Sun Communities Operating LP	4.20	04/15/32		80,000		77,741
UDR, Inc.	3.00	08/15/31		95,000		88,175
Ventas Realty LP	2.50	09/01/31		80,000		71,985

162

BONDBLOXX ETF TRUST

BondBloxx BBB Rated 5-10 Year Corporate Bond ETF

Portfolio of Investments (Continued)

January 31, 2026 (Unaudited)

	Rate (%)	Maturity	Face Amount		Value
REAL ESTATE INVESTMENT TRUSTS (REITS) – 5.5% (Continued)
Ventas Realty LP	5.00	01/15/35	$	75,000	$	74,914
Ventas Realty LP	5.10	07/15/32		75,000		77,205
Ventas Realty LP	5.63	07/01/34		75,000		78,281
VICI Properties LP	5.13	11/15/31		105,000		106,247
VICI Properties LP	5.13	05/15/32		210,000		211,381
VICI Properties LP	5.63	04/01/35		135,000		137,579
VICI Properties LP	5.75	04/01/34		85,000		87,711
Weyerhaeuser Co.	7.38	03/15/32		95,000		108,140
WP Carey, Inc.	2.40	02/01/31		65,000		58,747
						7,520,088
RETAIL – 3.0%
AutoNation, Inc.	3.85	03/01/32		95,000		89,658
AutoNation, Inc.	5.89	03/15/35		75,000		77,858
AutoZone, Inc.	4.75	08/01/32		105,000		105,867
AutoZone, Inc.	4.75	02/01/33		80,000		79,977
AutoZone, Inc.	5.40	07/15/34		95,000		97,950
AutoZone, Inc.	6.55	11/01/33		75,000		83,104
Darden Restaurants, Inc.	6.30	10/10/33		75,000		81,534
Dick’s Sporting Goods, Inc.	3.15	01/15/32		100,000		92,178
Dollar General Corp.	5.00	11/01/32		105,000		106,472
Dollar General Corp.	5.45	07/05/33		145,000		150,296
Dollar Tree, Inc.	2.65	12/01/31		115,000		103,666
Ferguson Enterprises, Inc.	4.35	03/15/31		115,000		114,663
Ferguson Enterprises, Inc.	5.00	10/03/34		110,000		110,546
Genuine Parts Co.	2.75	02/01/32		80,000		70,958
Lowe’s Cos, Inc.	2.63	04/01/31		210,000		193,145
Lowe’s Cos, Inc.	3.75	04/01/32		215,000		206,414
Lowe’s Cos, Inc.	4.25	03/15/31		145,000		144,389
Lowe’s Cos, Inc.	4.50	10/15/32		190,000		189,305
Lowe’s Cos, Inc.	4.85	10/15/35		180,000		178,655
Lowe’s Cos, Inc.	5.00	04/15/33		185,000		189,154
Lowe’s Cos, Inc.	5.15	07/01/33		145,000		149,372
McDonald’s Corp.	4.40	02/12/31		75,000		75,526
McDonald’s Corp.	4.60	09/09/32		110,000		111,848
McDonald’s Corp.	4.70	12/09/35		115,000		114,266
McDonald’s Corp.	4.95	08/14/33		85,000		87,410
McDonald’s Corp.	4.95	03/03/35		130,000		131,337
McDonald’s Corp.	5.20	05/17/34		65,000		67,370
O’Reilly Automotive, Inc.	1.75	03/15/31		65,000		57,146
O’Reilly Automotive, Inc.	4.70	06/15/32		130,000		131,250
O’Reilly Automotive, Inc.	5.00	08/19/34		70,000		70,448
Ross Stores, Inc.	1.88	04/15/31		80,000		70,607
Starbucks Corp.	3.00	02/14/32		150,000		138,573
Starbucks Corp.	4.80	02/15/33		80,000		80,953
Starbucks Corp.	4.90	02/15/31		70,000		72,000
Starbucks Corp.	5.00	02/15/34		55,000		56,046
Starbucks Corp.	5.40	05/15/35		75,000		77,782
Tractor Supply Co.	5.25	05/15/33		105,000		108,312
						4,066,035

163

BONDBLOXX ETF TRUST

BondBloxx BBB Rated 5-10 Year Corporate Bond ETF

Portfolio of Investments (Continued)

January 31, 2026 (Unaudited)

	Rate (%)	Maturity	Face Amount		Value
SEMICONDUCTORS – 1.9%
Intel Corp.	2.00	08/12/31	$	165,000	$	145,084
Intel Corp.	4.00	12/15/32		115,000		110,204
Intel Corp.	4.15	08/05/32		175,000		169,695
Intel Corp.	5.00	02/21/31		80,000		81,839
Intel Corp.	5.15	02/21/34		135,000		136,790
Intel Corp.	5.20	02/10/33		320,000		326,557
Marvell Technology, Inc.	2.95	04/15/31		95,000		88,074
Marvell Technology, Inc.	5.45	07/15/35		70,000		72,011
Marvell Technology, Inc.	5.95	09/15/33		75,000		79,858
Micron Technology, Inc.	2.70	04/15/32		150,000		135,191
Micron Technology, Inc.	5.65	11/01/32		85,000		89,755
Micron Technology, Inc.	5.80	01/15/35		140,000		148,167
Micron Technology, Inc.	5.88	02/09/33		95,000		101,125
Micron Technology, Inc.	5.88	09/15/33		135,000		143,679
Micron Technology, Inc.	6.05	11/01/35		175,000		187,925
NXP BV/NXP Funding LLC/NXP USA, Inc.	2.50	05/11/31		125,000		113,189
NXP BV/NXP Funding LLC/NXP USA, Inc.	2.65	02/15/32		155,000		139,072
NXP BV/NXP Funding LLC/NXP USA, Inc.	5.00	01/15/33		145,000		146,878
NXP BV/NXP Funding LLC/NXP USA, Inc.	5.25	08/19/35		100,000		101,184
Skyworks Solutions, Inc.	3.00	06/01/31		70,000		63,573
						2,579,850
SHIPBUILDING – 0.1%
Huntington Ingalls Industries, Inc.	5.75	01/15/35		75,000		79,223

SOFTWARE – 5.0%
Atlassian Corp.	5.50	05/15/34		70,000		71,475
Autodesk, Inc.	2.40	12/15/31		135,000		120,351
Autodesk, Inc.	5.30	06/15/35		75,000		76,443
Broadridge Financial Solutions, Inc.	2.60	05/01/31		135,000		122,705
Concentrix Corp.	6.85	08/02/33		80,000		81,357
Electronic Arts, Inc.	1.85	02/15/31		90,000		87,088
Fidelity National Information Services, Inc.	2.25	03/01/31		110,000		98,505
Fidelity National Information Services, Inc.	5.10	07/15/32		110,000		112,275
Fiserv, Inc.	4.55	02/15/31		140,000		139,175
Fiserv, Inc.	5.15	08/12/34		130,000		128,610
Fiserv, Inc.	5.25	08/11/35		150,000		149,023
Fiserv, Inc.	5.35	03/15/31		70,000		71,895
Fiserv, Inc.	5.45	03/15/34		105,000		106,229
Fiserv, Inc.	5.60	03/02/33		130,000		133,783
Fiserv, Inc.	5.63	08/21/33		190,000		195,418
MSCI, Inc.	5.25	09/01/35		185,000		185,730
Oracle Corp.	2.88	03/25/31		469,000		421,416
Oracle Corp.	3.90	05/15/35		180,000		155,143
Oracle Corp.	4.30	07/08/34		265,000		239,424
Oracle Corp.	4.70	09/27/34		240,000		222,649
Oracle Corp.	4.80	09/26/32		439,000		425,078
Oracle Corp.	4.90	02/06/33		210,000		202,350
Oracle Corp.	5.20	09/26/35		560,000		533,983

164

BONDBLOXX ETF TRUST

BondBloxx BBB Rated 5-10 Year Corporate Bond ETF

Portfolio of Investments (Continued)

January 31, 2026 (Unaudited)

	Rate (%)	Maturity	Face Amount		Value
SOFTWARE – 5.0% (Continued)
Oracle Corp.	5.25	02/03/32	$	175,000	$	174,665
Oracle Corp.	5.50	08/03/35		270,000		263,399
Oracle Corp.	6.25	11/09/32		310,000		323,455
Paychex, Inc.	5.35	04/15/32		220,000		227,455
Paychex, Inc.	5.60	04/15/35		170,000		176,372
Roper Technologies, Inc.	1.75	02/15/31		150,000		131,730
Roper Technologies, Inc.	4.75	02/15/32		65,000		65,404
Roper Technologies, Inc.	4.90	10/15/34		145,000		143,956
Roper Technologies, Inc.	5.10	09/15/35		140,000		139,772
Synopsys, Inc.	5.00	04/01/32		210,000		214,858
Synopsys, Inc.	5.15	04/01/35		350,000		354,957
Take-Two Interactive Software, Inc.	4.00	04/14/32		70,000		67,906
VMware LLC	2.20	08/15/31		220,000		195,885
Workday, Inc.	3.80	04/01/32		175,000		167,195
						6,727,114
TELECOMMUNICATIONS – 7.7%
AT&T, Inc.	2.25	02/01/32		365,000		321,065
AT&T, Inc.	2.55	12/01/33		540,000		459,475
AT&T, Inc.	2.75	06/01/31		405,000		372,503
AT&T, Inc.	4.50	05/15/35		365,000		349,306
AT&T, Inc.	4.55	11/01/32		175,000		173,806
AT&T, Inc.	4.90	11/01/35		175,000		172,325
AT&T, Inc.	5.38	08/15/35		185,000		188,800
AT&T, Inc.	5.40	02/15/34		380,000		391,969
Bell Telephone Co. of Canada or Bell Canada	5.10	05/11/33		125,000		126,959
Bell Telephone Co. of Canada or Bell Canada	5.20	02/15/34		105,000		106,982
Deutsche Telekom International Finance BV	9.25	06/01/32		65,000		81,098
Motorola Solutions, Inc.	2.75	05/24/31		125,000		114,813
Motorola Solutions, Inc.	5.20	08/15/32		75,000		77,404
Motorola Solutions, Inc.	5.40	04/15/34		125,000		128,819
Motorola Solutions, Inc.	5.55	08/15/35		130,000		134,996
Motorola Solutions, Inc.	5.60	06/01/32		85,000		89,429
Orange SA	9.00	03/01/31		345,000		414,050
Rogers Communications, Inc.	3.80	03/15/32		275,000		260,618
Rogers Communications, Inc.	5.30	02/15/34		185,000		187,227
Sprint Capital Corp.	8.75	03/15/32		290,000		351,324
TELUS Corp.	3.40	05/13/32		135,000		124,684
T-Mobile USA, Inc.	2.25	11/15/31		145,000		128,626
T-Mobile USA, Inc.	2.55	02/15/31		340,000		311,054
T-Mobile USA, Inc.	2.70	03/15/32		160,000		143,904
T-Mobile USA, Inc.	2.88	02/15/31		145,000		134,733
T-Mobile USA, Inc.	3.50	04/15/31		340,000		324,868
T-Mobile USA, Inc.	4.63	01/15/33		105,000		104,341
T-Mobile USA, Inc.	4.70	01/15/35		145,000		141,885
T-Mobile USA, Inc.	4.95	11/15/35		140,000		138,605
T-Mobile USA, Inc.	5.05	07/15/33		380,000		386,257
T-Mobile USA, Inc.	5.13	05/15/32		180,000		185,035
T-Mobile USA, Inc.	5.15	04/15/34		170,000		172,909

165

BONDBLOXX ETF TRUST

BondBloxx BBB Rated 5-10 Year Corporate Bond ETF

Portfolio of Investments (Continued)

January 31, 2026 (Unaudited)

	Rate (%)	Maturity	Face Amount		Value
TELECOMMUNICATIONS – 7.7% (Continued)
T-Mobile USA, Inc.	5.20	01/15/33	$	185,000	$	190,128
T-Mobile USA, Inc.	5.30	05/15/35		140,000		142,942
T-Mobile USA, Inc.	5.75	01/15/34		140,000		147,770
Verizon Communications, Inc.	2.36	03/15/32		680,000		599,338
Verizon Communications, Inc.	2.55	03/21/31		530,000		484,271
Verizon Communications, Inc.	4.27	01/15/36		185,000		173,403
Verizon Communications, Inc.	4.40	11/01/34		265,000		255,360
Verizon Communications, Inc.	4.50	08/10/33		315,000		309,446
Verizon Communications, Inc.	4.75	01/15/33		270,000		270,059
Verizon Communications, Inc.	4.78	02/15/35		325,000		318,934
Verizon Communications, Inc.	5.00	01/15/36		310,000		306,436
Verizon Communications, Inc.	5.05	05/09/33		140,000		143,299
Verizon Communications, Inc.	5.25	04/02/35		320,000		324,294
						10,465,549
TOYS/GAMES/HOBBIES – 0.0%
Hasbro, Inc.	6.05	05/14/34		70,000		74,344

TRANSPORTATION – 0.7%
Canadian Pacific Railway Co.	2.45	12/02/31		210,000		188,840
Canadian Pacific Railway Co.	5.20	03/30/35		80,000		82,231
FedEx Corp.	2.40	05/15/31		85,000		77,490
Fedex Freight Holding Co., Inc.⁽¹⁾	4.65	03/15/31		130,000		129,890
Fedex Freight Holding Co., Inc.⁽¹⁾	4.95	03/15/33		100,000		99,713
GXO Logistics, Inc.	6.50	05/06/34		80,000		86,252
Norfolk Southern Corp.	2.30	05/15/31		60,000		54,315
Norfolk Southern Corp.	3.00	03/15/32		90,000		83,137
Norfolk Southern Corp.	4.45	03/01/33		75,000		74,617
Ryder System, Inc.	6.60	12/01/33		85,000		94,429
						970,914
TRUCKING & LEASING – 0.1%
GATX Corp.	5.50	06/15/35		100,000		102,502
GATX Corp.	6.05	03/15/34		70,000		74,832
						177,334
WATER – 0.4%
American Water Capital Corp.	2.30	06/01/31		85,000		76,837
American Water Capital Corp.	4.45	06/01/32		110,000		110,038
American Water Capital Corp.	5.15	03/01/34		105,000		107,793
American Water Capital Corp.	5.25	03/01/35		113,000		116,062
Essential Utilities, Inc.	5.25	08/15/35		65,000		66,003
Essential Utilities, Inc.	5.38	01/15/34		75,000		77,289
						554,022
TOTAL CORPORATE BONDS (Cost – $132,312,389)						133,237,374

166

BONDBLOXX ETF TRUST

BondBloxx BBB Rated 5-10 Year Corporate Bond ETF

Portfolio of Investments (Continued)

January 31, 2026 (Unaudited)

	Rate (%)	Maturity	Face Amount		Value
SHORT-TERM INVESTMENTS – 0.6%
TIME DEPOSITS – 0.6%
Citibank, New York	2.98	02/02/26	$	857,820	$	857,820
TOTAL SHORT-TERM INVESTMENTS (Cost – $857,820)						857,820

TOTAL INVESTMENTS – 98.8% (Cost – $133,170,209)					$	134,095,194
OTHER ASSETS LESS LIABILITIES – 1.2%						1,580,396
NET ASSETS – 100.0%					$	135,675,590

⁽¹⁾

Security was acquired and/or purchased pursuant to Rule 144A under the Securities Act of 1933 and may not be resold subject to that Rule except to qualified institutional buyers. The aggregate value of Rule 144A holdings at January 31, 2026, amounts to $753,606 and represents 0.6% of net assets. These securities have been deemed liquid under procedures approved by the Trust’s Board of Trustees.

167

BONDBLOXX ETF TRUST

BondBloxx BBB Rated 5-10 Year Corporate Bond ETF

Portfolio of Investments (Continued)

January 31, 2026 (Unaudited)

FAIR VALUE MEASUREMENTS

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

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

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

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

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

The following table summarizes the valuation of the Funds’ assets and liabilities under the fair value hierarchy levels as of January 31, 2026:

BondBloxx BBB Rated 5-10 Year Corporate Bond ETF

Assets	Level 1		Level 2		Level 3		Total
Corporate Bonds	$	–	$	133,237,374	$	–	$	133,237,374
Time Deposits		–		857,820		–		857,820
Total Investments	$	–	$	134,095,194	$	–	$	134,095,194

168

BONDBLOXX ETF TRUST

BondBloxx BBB Rated 10+ Year Corporate Bond ETF

Portfolio of Investments

January 31, 2026 (Unaudited)

	Rate (%)	Maturity	Face Amount		Value
CORPORATE BONDS – 97.9%
AEROSPACE/DEFENSE – 4.8%
Boeing Co.	3.75	02/01/50	$	5,000	$	3,660
Boeing Co.	3.90	05/01/49		5,000		3,743
Boeing Co.	3.95	08/01/59		10,000		7,098
Boeing Co.	5.71	05/01/40		15,000		15,348
Boeing Co.	5.81	05/01/50		30,000		29,631
Boeing Co.	5.93	05/01/60		15,000		14,772
Boeing Co.	6.86	05/01/54		10,000		11,277
Boeing Co.	6.88	03/15/39		5,000		5,640
Boeing Co.	7.01	05/01/64		10,000		11,426
Embraer Netherlands Finance BV	5.40	01/09/38		5,000		4,942
Howmet Aerospace, Inc.	5.95	02/01/37		5,000		5,404
L3Harris Technologies, Inc.	5.50	08/15/54		5,000		4,916
Northrop Grumman Corp.	3.85	04/15/45		5,000		4,011
Northrop Grumman Corp.	4.03	10/15/47		10,000		8,094
Northrop Grumman Corp.	4.75	06/01/43		5,000		4,639
Northrop Grumman Corp.	4.95	03/15/53		5,000		4,548
Northrop Grumman Corp.	5.20	06/01/54		10,000		9,424
Northrop Grumman Corp.	5.25	05/01/50		5,000		4,769
RTX Corp.	2.82	09/01/51		10,000		6,284
RTX Corp.	3.03	03/15/52		5,000		3,270
RTX Corp.	3.13	07/01/50		5,000		3,382
RTX Corp.	3.75	11/01/46		5,000		3,898
RTX Corp.	4.05	05/04/47		5,000		4,064
RTX Corp.	4.15	05/15/45		5,000		4,192
RTX Corp.	4.35	04/15/47		5,000		4,248
RTX Corp.	4.45	11/16/38		5,000		4,703
RTX Corp.	4.50	06/01/42		15,000		13,588
RTX Corp.	4.63	11/16/48		5,000		4,382
RTX Corp.	4.88	10/15/40		5,000		4,824
RTX Corp.	5.38	02/27/53		10,000		9,637
RTX Corp.	5.70	04/15/40		5,000		5,245
RTX Corp.	6.13	07/15/38		5,000		5,480
RTX Corp.	6.40	03/15/54		5,000		5,516
						236,055
AGRICULTURE – 2.6%
Altria Group, Inc.	3.40	02/04/41		5,000		3,855
Altria Group, Inc.	3.70	02/04/51		10,000		7,067
Altria Group, Inc.	3.88	09/16/46		5,000		3,760
Altria Group, Inc.	4.00	02/04/61		10,000		7,232
Altria Group, Inc.	4.25	08/09/42		5,000		4,183
Altria Group, Inc.	4.50	05/02/43		5,000		4,271
Altria Group, Inc.	5.38	01/31/44		15,000		14,392
Altria Group, Inc.	5.80	02/14/39		10,000		10,241
Altria Group, Inc.	5.95	02/14/49		10,000		9,989
BAT Capital Corp.	4.39	08/15/37		15,000		13,770
BAT Capital Corp.	4.54	08/15/47		10,000		8,307
BAT Capital Corp.	4.76	09/06/49		5,000		4,233

169

BONDBLOXX ETF TRUST

BondBloxx BBB Rated 10+ Year Corporate Bond ETF

Portfolio of Investments (Continued)

January 31, 2026 (Unaudited)

	Rate (%)	Maturity	Face Amount		Value
AGRICULTURE – 2.6% (Continued)
BAT Capital Corp.	5.28	04/02/50	$	5,000	$	4,526
BAT Capital Corp.	7.08	08/02/43		5,000		5,611
BAT Capital Corp.	7.08	08/02/53		5,000		5,652
Reynolds American, Inc.	5.85	08/15/45		15,000		14,778
Reynolds American, Inc.	6.15	09/15/43		5,000		5,124
						126,991
AUTO MANUFACTURERS – 1.1%
Ford Motor Co.	4.75	01/15/43		10,000		8,021
Ford Motor Co.	5.29	12/08/46		10,000		8,479
General Motors Co.	5.15	04/01/38		5,000		4,826
General Motors Co.	5.20	04/01/45		10,000		9,034
General Motors Co.	5.40	04/01/48		5,000		4,540
General Motors Co.	6.25	10/02/43		5,000		5,104
General Motors Co.	6.60	04/01/36		10,000		10,901
General Motors Co.	6.75	04/01/46		5,000		5,365
						56,270
AUTO PARTS & EQUIPMENT – 0.3%
Aptiv Swiss Holdings Ltd.	3.10	12/01/51		10,000		6,466
Aptiv Swiss Holdings Ltd.	4.15	05/01/52		5,000		3,859
Lear Corp.	5.25	05/15/49		5,000		4,568
						14,893
BANKS – 4.5%
Barclays PLC	3.33	11/24/42		5,000		3,845
Barclays PLC	3.81	03/10/42		5,000		4,042
Barclays PLC	4.95	01/10/47		10,000		9,249
Barclays PLC	5.25	08/17/45		5,000		4,843
Barclays PLC	5.86	08/11/46		5,000		5,128
Barclays PLC	6.04	03/12/55		5,000		5,296
Citigroup, Inc.	4.75	05/18/46		15,000		13,174
Citigroup, Inc.	6.13	08/25/36		5,000		5,303
Citigroup, Inc.	6.68	09/13/43		5,000		5,555
Cooperatieve Rabobank UA	5.25	08/04/45		10,000		9,450
Cooperatieve Rabobank UA	5.75	12/01/43		5,000		5,031
Fifth Third Bancorp	8.25	03/01/38		5,000		6,156
Goldman Sachs Group, Inc.	5.15	05/22/45		15,000		14,075
Goldman Sachs Group, Inc.	5.39	02/02/41		10,000		9,912
Goldman Sachs Group, Inc.	6.45	05/01/36		5,000		5,453
Goldman Sachs Group, Inc.	6.75	10/01/37		30,000		33,307
HSBC Holdings PLC	5.25	03/14/44		10,000		9,748
HSBC Holdings PLC	6.50	05/02/36		5,000		5,559
HSBC Holdings PLC	6.50	05/02/36		5,000		5,397
HSBC Holdings PLC	6.50	09/15/37		5,000		5,487
HSBC Holdings PLC	6.50	09/15/37		5,000		5,421
HSBC Holdings PLC	6.80	06/01/38		10,000		11,269
Lloyds Banking Group PLC	3.37	12/14/46		15,000		11,189
Lloyds Banking Group PLC	4.34	01/09/48		5,000		4,169
Sumitomo Mitsui Financial Group, Inc.	2.93	09/17/41		5,000		3,674

170

BONDBLOXX ETF TRUST

BondBloxx BBB Rated 10+ Year Corporate Bond ETF

Portfolio of Investments (Continued)

January 31, 2026 (Unaudited)

	Rate (%)	Maturity	Face Amount		Value
BANKS – 4.5% (Continued)
Sumitomo Mitsui Financial Group, Inc.	5.80	07/08/46	$	5,000	$	5,057
Sumitomo Mitsui Financial Group, Inc.	5.84	07/09/44		5,000		5,127
Sumitomo Mitsui Financial Group, Inc.	6.18	07/13/43		5,000		5,415
						217,331
BEVERAGES – 0.9%
Constellation Brands, Inc.	4.10	02/15/48		5,000		3,958
Constellation Brands, Inc.	5.25	11/15/48		5,000		4,641
Fomento Economico Mexicano SAB de CV	3.50	01/16/50		10,000		7,341
Keurig Dr Pepper, Inc.	3.80	05/01/50		6,000		4,369
Keurig Dr Pepper, Inc.	4.50	11/15/45		5,000		4,198
Keurig Dr Pepper, Inc.	4.50	04/15/52		5,000		4,053
Molson Coors Beverage Co.	4.20	07/15/46		5,000		4,041
Molson Coors Beverage Co.	5.00	05/01/42		10,000		9,278
						41,879
BIOTECHNOLOGY – 3.4%
Amgen, Inc.	2.77	09/01/53		5,000		2,986
Amgen, Inc.	3.00	01/15/52		5,000		3,241
Amgen, Inc.	3.15	02/21/40		5,000		3,942
Amgen, Inc.	3.38	02/21/50		15,000		10,673
Amgen, Inc.	4.20	02/22/52		5,000		3,971
Amgen, Inc.	4.40	05/01/45		10,000		8,592
Amgen, Inc.	4.40	02/22/62		10,000		7,858
Amgen, Inc.	4.56	06/15/48		5,000		4,285
Amgen, Inc.	4.66	06/15/51		20,000		17,153
Amgen, Inc.	4.88	03/01/53		5,000		4,401
Amgen, Inc.	4.95	10/01/41		5,000		4,708
Amgen, Inc.	5.15	11/15/41		5,000		4,826
Amgen, Inc.	5.60	03/02/43		15,000		15,098
Amgen, Inc.	5.65	03/02/53		20,000		19,684
Amgen, Inc.	5.75	03/02/63		15,000		14,671
Biogen, Inc.	3.15	05/01/50		10,000		6,489
Biogen, Inc.	3.25	02/15/51		5,000		3,289
Biogen, Inc.	5.20	09/15/45		5,000		4,624
Biogen, Inc.	6.45	05/15/55		5,000		5,274
Regeneron Pharmaceuticals, Inc.	2.80	09/15/50		5,000		3,067
Royalty Pharma PLC	3.30	09/02/40		5,000		3,887
Royalty Pharma PLC	3.35	09/02/51		5,000		3,332
Royalty Pharma PLC	3.55	09/02/50		5,000		3,483
Royalty Pharma PLC	5.90	09/02/54		5,000		4,976
						164,510
BUILDING MATERIALS – 1.3%
Carrier Global Corp.	3.38	04/05/40		5,000		4,029
Carrier Global Corp.	3.58	04/05/50		13,000		9,591
Carrier Global Corp.	6.20	03/15/54		3,000		3,250
CRH America Finance, Inc.	5.00	02/09/36		5,000		4,994
CRH America Finance, Inc.	5.88	01/09/55		5,000		5,122
Eagle Materials, Inc.	5.00	03/15/36		5,000		4,902

171

BONDBLOXX ETF TRUST

BondBloxx BBB Rated 10+ Year Corporate Bond ETF

Portfolio of Investments (Continued)

January 31, 2026 (Unaudited)

	Rate (%)	Maturity	Face Amount		Value
BUILDING MATERIALS – 1.3% (Continued)
Johnson Controls International PLC	4.50	02/15/47	$	5,000	$	4,314
Martin Marietta Materials, Inc.	4.25	12/15/47		5,000		4,140
Martin Marietta Materials, Inc.	5.50	12/01/54		5,000		4,847
Owens Corning	4.30	07/15/47		5,000		4,105
Owens Corning	5.95	06/15/54		5,000		5,107
Vulcan Materials Co.	4.50	06/15/47		5,000		4,282
Vulcan Materials Co.	5.70	12/01/54		5,000		4,981
						63,664
CHEMICALS – 2.6%
CF Industries, Inc.	4.95	06/01/43		5,000		4,517
CF Industries, Inc.	5.38	03/15/44		5,000		4,727
Dow Chemical Co.	3.60	11/15/50		10,000		6,529
Dow Chemical Co.	4.38	11/15/42		5,000		3,994
Dow Chemical Co.	5.25	11/15/41		5,000		4,515
Dow Chemical Co.	5.60	02/15/54		5,000		4,372
Dow Chemical Co.	5.95	03/15/55		5,000		4,580
Dow Chemical Co.	6.90	05/15/53		5,000		5,178
Dow Chemical Co.	9.40	05/15/39		5,000		6,443
DuPont de Nemours, Inc.	5.32	11/15/38		5,000		4,998
DuPont de Nemours, Inc.	5.42	11/15/48		6,000		5,683
Eastman Chemical Co.	4.65	10/15/44		5,000		4,260
International Flavors & Fragrances, Inc.	5.00	09/26/48		4,000		3,559
LYB International Finance BV	4.88	03/15/44		5,000		4,136
LYB International Finance III LLC	3.63	04/01/51		5,000		3,195
LYB International Finance III LLC	3.80	10/01/60		5,000		3,074
LYB International Finance III LLC	4.20	10/15/49		10,000		7,122
LYB International Finance III LLC	4.20	05/01/50		10,000		7,112
LyondellBasell Industries NV	4.63	02/26/55		5,000		3,756
Mosaic Co.	5.63	11/15/43		5,000		4,823
Nutrien Ltd.	5.00	04/01/49		5,000		4,508
Nutrien Ltd.	5.80	03/27/53		5,000		5,016
Sherwin-Williams Co.	3.80	08/15/49		5,000		3,759
Sherwin-Williams Co.	4.50	06/01/47		10,000		8,553
Westlake Corp.	3.13	08/15/51		5,000		3,057
Westlake Corp.	4.38	11/15/47		10,000		7,825
						129,291
COMMERCIAL SERVICES – 0.4%
Global Payments, Inc.	4.15	08/15/49		5,000		3,727
Global Payments, Inc.	5.95	08/15/52		5,000		4,797
Moody’s Corp.	2.75	08/19/41		5,000		3,616
Moody’s Corp.	5.25	07/15/44		5,000		4,869
Quanta Services, Inc.	3.05	10/01/41		5,000		3,718
						20,727
COMPUTERS – 1.0%
Dell International LLC/EMC Corp.	3.38	12/15/41		10,000		7,563
Dell International LLC/EMC Corp.	5.10	02/15/36		5,000		4,916
Dell International LLC/EMC Corp.	8.10	07/15/36		5,000		6,003

172

BONDBLOXX ETF TRUST

BondBloxx BBB Rated 10+ Year Corporate Bond ETF

Portfolio of Investments (Continued)

January 31, 2026 (Unaudited)

	Rate (%)	Maturity	Face Amount		Value
COMPUTERS – 1.0% (Continued)
Dell International LLC/EMC Corp.	8.35	07/15/46	$	5,000	$	6,306
Hewlett Packard Enterprise Co.	5.60	10/15/54		10,000		9,175
Hewlett Packard Enterprise Co.	6.35	10/15/45		5,000		5,101
HP, Inc.	6.00	09/15/41		5,000		4,983
Kyndryl Holdings, Inc.	4.10	10/15/41		5,000		3,945
						47,992
COSMETICS/PERSONAL CARE – 0.1%
Haleon US Capital LLC	4.00	03/24/52		5,000		3,938

DIVERSIFIED FINANCIAL SERVICES – 0.6%
AerCap Ireland Capital DAC/AerCap Global Aviation Trust	3.85	10/29/41		5,000		4,089
Ares Management Corp.	5.60	10/11/54		5,000		4,704
Jefferies Financial Group, Inc.	5.50	02/15/36		5,000		4,935
Nasdaq, Inc.	2.50	12/21/40		5,000		3,545
Nasdaq, Inc.	5.95	08/15/53		5,000		5,176
Nasdaq, Inc.	6.10	06/28/63		5,000		5,211
						27,660
ELECTRIC – 6.7%
AEP Texas, Inc.	5.25	05/15/52		5,000		4,585
AEP Texas, Inc.	5.85	10/15/55		5,000		4,918
American Electric Power Co., Inc.	6.05	03/15/56		5,000		4,968
Appalachian Power Co.	3.70	05/01/50		5,000		3,672
Arizona Public Service Co.	3.35	05/15/50		5,000		3,455
Arizona Public Service Co.	4.35	11/15/45		5,000		4,176
Constellation Energy Generation LLC	5.60	06/15/42		5,000		5,011
Constellation Energy Generation LLC	5.75	03/15/54		5,000		4,932
Constellation Energy Generation LLC	5.88	01/15/66		5,000		4,892
Constellation Energy Generation LLC	6.25	10/01/39		5,000		5,402
Constellation Energy Generation LLC	6.50	10/01/53		5,000		5,413
Dominion Energy, Inc.	4.85	08/15/52		5,000		4,304
Dominion Energy, Inc.	6.20	02/15/56		10,000		10,044
Duke Energy Carolinas LLC	6.10	06/01/37		5,000		5,381
Duke Energy Corp.	3.30	06/15/41		5,000		3,846
Duke Energy Corp.	3.75	09/01/46		10,000		7,580
Duke Energy Corp.	4.80	12/15/45		5,000		4,427
Duke Energy Corp.	5.00	08/15/52		5,000		4,401
Duke Energy Corp.	5.70	09/15/55		5,000		4,864
Duke Energy Corp.	5.80	06/15/54		5,000		4,941
Duke Energy Corp.	6.10	09/15/53		5,000		5,155
Emera US Finance LP	4.75	06/15/46		5,000		4,275
Entergy Corp.	3.75	06/15/50		5,000		3,644
Entergy Corp.	6.10	06/15/56		5,000		5,001
Eversource Energy	3.45	01/15/50		5,000		3,559
Exelon Corp.	4.10	03/15/52		5,000		3,856
Exelon Corp.	5.10	06/15/45		5,000		4,625
Exelon Corp.	5.60	03/15/53		5,000		4,844
Exelon Corp.	5.88	03/15/55		5,000		5,012
FirstEnergy Corp.	3.40	03/01/50		5,000		3,483

173

BONDBLOXX ETF TRUST

BondBloxx BBB Rated 10+ Year Corporate Bond ETF

Portfolio of Investments (Continued)

January 31, 2026 (Unaudited)

	Rate (%)	Maturity	Face Amount		Value
ELECTRIC – 6.7% (Continued)
FirstEnergy Corp.	4.85	07/15/47	$	5,000	$	4,428
Iberdrola International BV	6.75	07/15/36		5,000		5,681
NextEra Energy Capital Holdings, Inc.	5.25	02/28/53		5,000		4,655
NextEra Energy Capital Holdings, Inc.	5.55	03/15/54		5,000		4,825
NextEra Energy Capital Holdings, Inc.	5.90	03/15/55		5,000		5,033
Oglethorpe Power Corp.	4.50	04/01/47		5,000		4,193
Pacific Gas & Electric Co.	3.30	08/01/40		5,000		3,802
Pacific Gas & Electric Co.	3.50	08/01/50		10,000		6,760
Pacific Gas & Electric Co.	3.95	12/01/47		5,000		3,723
Pacific Gas & Electric Co.	4.00	12/01/46		5,000		3,766
Pacific Gas & Electric Co.	4.30	03/15/45		5,000		3,979
Pacific Gas & Electric Co.	4.50	07/01/40		10,000		8,713
Pacific Gas & Electric Co.	4.75	02/15/44		5,000		4,254
Pacific Gas & Electric Co.	4.95	07/01/50		15,000		12,718
Pacific Gas & Electric Co.	5.90	10/01/54		5,000		4,812
Pacific Gas & Electric Co.	6.15	03/01/55		5,000		4,971
Pacific Gas & Electric Co.	6.70	04/01/53		5,000		5,306
Pacific Gas & Electric Co.	6.75	01/15/53		10,000		10,667
PacifiCorp	2.90	06/15/52		5,000		2,953
PacifiCorp	3.30	03/15/51		5,000		3,216
PacifiCorp	4.15	02/15/50		5,000		3,749
PacifiCorp	5.35	12/01/53		5,000		4,413
PacifiCorp	5.50	05/15/54		5,000		4,517
PacifiCorp	5.75	04/01/37		5,000		5,086
PacifiCorp	5.80	01/15/55		10,000		9,428
PacifiCorp	6.00	01/15/39		5,000		5,096
Progress Energy, Inc.	6.00	12/01/39		5,000		5,292
Sempra	3.80	02/01/38		5,000		4,300
Sempra	4.00	02/01/48		5,000		3,822
Sempra	6.00	10/15/39		5,000		5,191
Southern Co.	4.40	07/01/46		10,000		8,463
Southern Power Co.	5.15	09/15/41		5,000		4,841
Southwestern Electric Power Co.	3.25	11/01/51		5,000		3,295
Xcel Energy, Inc.	3.50	12/01/49		5,000		3,584
						324,198
ELECTRONICS – 0.1%
Fortive Corp.	4.30	06/15/46		5,000		4,158

FOOD – 3.8%
Campbell’s Co.	4.80	03/15/48		5,000		4,296
Conagra Brands, Inc.	5.30	11/01/38		5,000		4,727
Conagra Brands, Inc.	5.40	11/01/48		5,000		4,412
General Mills, Inc.	3.00	02/01/51		5,000		3,230
J M Smucker Co.	4.38	03/15/45		5,000		4,227
J M Smucker Co.	6.50	11/15/43		5,000		5,384
J M Smucker Co.	6.50	11/15/53		5,000		5,417
JBS NV/JBS USA Foods Group Holdings, Inc./JBS USA Food Co. Holdings	4.38	02/02/52		5,000		3,905
JBS NV/JBS USA Foods Group Holdings, Inc./JBS USA Food Co. Holdings	6.25	03/01/56		5,000		5,043

174

BONDBLOXX ETF TRUST

BondBloxx BBB Rated 10+ Year Corporate Bond ETF

Portfolio of Investments (Continued)

January 31, 2026 (Unaudited)

	Rate (%)	Maturity	Face Amount		Value
FOOD – 3.8% (Continued)
JBS NV/JBS USA Foods Group Holdings, Inc./JBS USA Food Co. Holdings	6.38	02/25/55	$	5,000	$	5,156
JBS NV/JBS USA Foods Group Holdings, Inc./JBS USA Food Co. Holdings	6.38	04/15/66		5,000		5,051
JBS NV/JBS USA Foods Group Holdings, Inc./JBS USA Food Co. Holdings	6.50	12/01/52		10,000		10,418
JBS NV/JBS USA Foods Group Holdings, Inc./JBS USA Food Co. Holdings	7.25	11/15/53		5,000		5,663
Kraft Heinz Foods Co.	4.38	06/01/46		15,000		12,316
Kraft Heinz Foods Co.	4.88	10/01/49		5,000		4,288
Kraft Heinz Foods Co.	5.00	06/04/42		5,000		4,573
Kraft Heinz Foods Co.	5.20	07/15/45		10,000		9,089
Kraft Heinz Foods Co.	5.50	06/01/50		5,000		4,655
Kraft Heinz Foods Co.	6.50	02/09/40		5,000		5,371
Kraft Heinz Foods Co.	6.88	01/26/39		5,000		5,577
Kroger Co.	3.88	10/15/46		5,000		3,894
Kroger Co.	3.95	01/15/50		5,000		3,832
Kroger Co.	4.45	02/01/47		5,000		4,221
Kroger Co.	4.65	01/15/48		5,000		4,334
Kroger Co.	5.40	01/15/49		5,000		4,778
Kroger Co.	5.50	09/15/54		10,000		9,547
Kroger Co.	5.65	09/15/64		5,000		4,768
Mondelez International, Inc.	2.63	09/04/50		5,000		2,993
Sysco Corp.	4.45	03/15/48		5,000		4,251
Sysco Corp.	4.50	04/01/46		5,000		4,308
Sysco Corp.	4.85	10/01/45		5,000		4,532
Sysco Corp.	6.60	04/01/50		5,000		5,533
Tyson Foods, Inc.	4.55	06/02/47		5,000		4,312
Tyson Foods, Inc.	5.10	09/28/48		10,000		9,269
						183,370
FOREST PRODUCTS & PAPER – 0.3%
International Paper Co.	4.35	08/15/48		5,000		4,061
International Paper Co.	4.40	08/15/47		5,000		4,121
International Paper Co.	4.80	06/15/44		5,000		4,418
						12,600
GAS – 0.6%
NiSource, Inc.	3.95	03/30/48		5,000		3,876
NiSource, Inc.	4.38	05/15/47		5,000		4,154
NiSource, Inc.	5.25	02/15/43		5,000		4,783
NiSource, Inc.	5.65	02/01/45		5,000		4,978
NiSource, Inc.	5.85	04/01/55		5,000		4,978
Southern Co. Gas Capital Corp.	3.95	10/01/46		5,000		3,906
Southern Co. Gas Capital Corp.	5.88	03/15/41		5,000		5,166
						31,841
HAND/MACHINE TOOLS – 0.1%
Stanley Black & Decker, Inc.	4.85	11/15/48		5,000		4,393

HEALTHCARE-PRODUCTS – 0.7%
Baxter International, Inc.	3.13	12/01/51		5,000		3,146
GE HealthCare Technologies, Inc.	6.38	11/22/52		5,000		5,427
Koninklijke Philips NV	5.00	03/15/42		5,000		4,657

175

BONDBLOXX ETF TRUST

BondBloxx BBB Rated 10+ Year Corporate Bond ETF

Portfolio of Investments (Continued)

January 31, 2026 (Unaudited)

	Rate (%)	Maturity	Face Amount		Value
HEALTHCARE-PRODUCTS – 0.7% (Continued)
Koninklijke Philips NV	6.88	03/11/38	$	5,000	$	5,663
Solventum Corp.	5.90	04/30/54		5,000		5,023
STERIS Irish FinCo UnLtd. Co.	3.75	03/15/51		5,000		3,741
Stryker Corp.	2.90	06/15/50		5,000		3,277
Stryker Corp.	4.63	03/15/46		5,000		4,461
						35,395
HEALTHCARE-SERVICES – 4.9%
Aetna, Inc.	6.63	06/15/36		5,000		5,491
Aetna, Inc.	6.75	12/15/37		5,000		5,503
Cigna Group	3.20	03/15/40		5,000		3,925
Cigna Group	3.40	03/15/50		10,000		6,984
Cigna Group	3.40	03/15/51		10,000		6,924
Cigna Group	3.88	10/15/47		5,000		3,851
Cigna Group	4.80	08/15/38		15,000		14,315
Cigna Group	4.80	07/15/46		5,000		4,417
Cigna Group	4.90	12/15/48		15,000		13,317
Cigna Group	5.60	02/15/54		5,000		4,824
Cigna Group	6.00	01/15/56		5,000		5,103
Elevance Health, Inc.	3.13	05/15/50		5,000		3,265
Elevance Health, Inc.	3.60	03/15/51		10,000		7,113
Elevance Health, Inc.	4.38	12/01/47		5,000		4,142
Elevance Health, Inc.	4.55	03/01/48		5,000		4,248
Elevance Health, Inc.	4.63	05/15/42		5,000		4,483
Elevance Health, Inc.	4.65	01/15/43		10,000		8,922
Elevance Health, Inc.	4.65	08/15/44		5,000		4,404
Elevance Health, Inc.	5.10	01/15/44		5,000		4,689
Elevance Health, Inc.	5.13	02/15/53		5,000		4,504
Elevance Health, Inc.	5.65	06/15/54		10,000		9,668
Elevance Health, Inc.	5.70	02/15/55		5,000		4,875
Elevance Health, Inc.	5.85	11/01/64		5,000		4,891
Elevance Health, Inc.	6.10	10/15/52		5,000		5,143
HCA, Inc.	3.50	07/15/51		5,000		3,393
HCA, Inc.	4.63	03/15/52		10,000		8,168
HCA, Inc.	5.13	06/15/39		5,000		4,828
HCA, Inc.	5.25	06/15/49		10,000		9,056
HCA, Inc.	5.50	06/15/47		10,000		9,440
HCA, Inc.	5.70	11/15/55		5,000		4,769
HCA, Inc.	5.90	06/01/53		5,000		4,894
HCA, Inc.	5.95	09/15/54		5,000		4,934
HCA, Inc.	6.00	04/01/54		5,000		4,964
HCA, Inc.	6.10	04/01/64		5,000		4,964
HCA, Inc.	6.20	03/01/55		10,000		10,188
Humana, Inc.	3.95	08/15/49		5,000		3,601
Humana, Inc.	5.50	03/15/53		5,000		4,448
Humana, Inc.	5.75	04/15/54		5,000		4,606
Humana, Inc.	6.00	05/01/55		5,000		4,765
Laboratory Corp. of America Holdings	4.70	02/01/45		5,000		4,461
						236,480

176

BONDBLOXX ETF TRUST

BondBloxx BBB Rated 10+ Year Corporate Bond ETF

Portfolio of Investments (Continued)

January 31, 2026 (Unaudited)

	Rate (%)	Maturity	Face Amount		Value
HOME BUILDERS – 0.1%
Sekisui House US, Inc.	6.00	01/15/43	$	5,000	$	4,720

HOME FURNISHINGS – 0.1%
Leggett & Platt, Inc.	3.50	11/15/51		5,000		3,262

HOUSEHOLD PRODUCTS/WARES – 0.1%
Church & Dwight Co., Inc.	5.00	06/15/52		5,000		4,598

INSURANCE – 3.1%
Allstate Corp.	4.20	12/15/46		5,000		4,102
Allstate Corp.	6.50	05/15/57		5,000		5,262
American Financial Group, Inc./OH	4.50	06/15/47		5,000		4,213
Aon Corp./Aon Global Holdings PLC	3.90	02/28/52		10,000		7,504
Aon Global Ltd.	4.60	06/14/44		5,000		4,386
Aon North America, Inc.	5.75	03/01/54		10,000		9,972
Arthur J Gallagher & Co.	3.50	05/20/51		5,000		3,472
Arthur J Gallagher & Co.	5.55	02/15/55		10,000		9,580
Arthur J Gallagher & Co.	5.75	07/15/54		5,000		4,918
Athene Holding Ltd.	3.95	05/25/51		5,000		3,511
Athene Holding Ltd.	6.25	04/01/54		5,000		4,874
Athene Holding Ltd.	6.63	05/19/55		5,000		5,122
Brighthouse Financial, Inc.	4.70	06/22/47		5,000		3,687
Brown & Brown, Inc.	4.95	03/17/52		5,000		4,348
Brown & Brown, Inc.	6.25	06/23/55		5,000		5,176
Corebridge Financial, Inc.	4.40	04/05/52		10,000		8,141
Equitable Holdings, Inc.	5.00	04/20/48		10,000		8,999
Everest Reinsurance Holdings, Inc.	3.13	10/15/52		5,000		3,201
Everest Reinsurance Holdings, Inc.	3.50	10/15/50		5,000		3,491
Fairfax Financial Holdings Ltd.	6.10	03/15/55		5,000		5,047
Fairfax Financial Holdings Ltd.	6.35	03/22/54		5,000		5,232
Markel Group, Inc.	3.45	05/07/52		5,000		3,406
Markel Group, Inc.	5.00	05/20/49		5,000		4,455
Markel Group, Inc.	6.00	05/16/54		5,000		5,063
MetLife, Inc.	6.40	12/15/36		5,000		5,253
MetLife, Inc.	10.75	08/01/39		5,000		6,660
Old Republic International Corp.	3.85	06/11/51		5,000		3,627
Unum Group	4.13	06/15/51		5,000		3,788
Willis North America, Inc.	5.90	03/05/54		5,000		5,021
						151,511
INTERNET – 0.4%
AppLovin Corp.	5.95	12/01/54		5,000		4,953
eBay, Inc.	3.65	05/10/51		5,000		3,674
eBay, Inc.	4.00	07/15/42		5,000		4,137
Uber Technologies, Inc.	5.35	09/15/54		5,000		4,750
						17,514

177

BONDBLOXX ETF TRUST

BondBloxx BBB Rated 10+ Year Corporate Bond ETF

Portfolio of Investments (Continued)

January 31, 2026 (Unaudited)

	Rate (%)	Maturity	Face Amount		Value
IRON/STEEL – 0.5%
ArcelorMittal SA	6.35	06/17/54	$	5,000	$	5,294
Vale Overseas Ltd.	6.40	06/28/54		10,000		10,286
Vale Overseas Ltd.	6.88	11/21/36		5,000		5,666
Vale Overseas Ltd.	6.88	11/10/39		5,000		5,693
						26,939
LODGING – 0.2%
Marriott International, Inc./MD	5.50	04/15/37		10,000		10,209

MACHINERY-DIVERSIFIED – 0.1%
Otis Worldwide Corp.	3.11	02/15/40		5,000		3,935

MEDIA – 4.2%
Charter Communications Operating LLC/Charter Communications Operating Capital	3.50	06/01/41		5,000		3,580
Charter Communications Operating LLC/Charter Communications Operating Capital	3.50	03/01/42		5,000		3,493
Charter Communications Operating LLC/Charter Communications Operating Capital	3.70	04/01/51		10,000		6,411
Charter Communications Operating LLC/Charter Communications Operating Capital	3.85	04/01/61		10,000		6,017
Charter Communications Operating LLC/Charter Communications Operating Capital	3.90	06/01/52		10,000		6,530
Charter Communications Operating LLC/Charter Communications Operating Capital	3.95	06/30/62		10,000		6,085
Charter Communications Operating LLC/Charter Communications Operating Capital	4.40	12/01/61		10,000		6,611
Charter Communications Operating LLC/Charter Communications Operating Capital	4.80	03/01/50		15,000		11,370
Charter Communications Operating LLC/Charter Communications Operating Capital	5.13	07/01/49		10,000		7,866
Charter Communications Operating LLC/Charter Communications Operating Capital	5.25	04/01/53		10,000		8,000
Charter Communications Operating LLC/Charter Communications Operating Capital	5.38	04/01/38		5,000		4,588
Charter Communications Operating LLC/Charter Communications Operating Capital	5.38	05/01/47		10,000		8,270
Charter Communications Operating LLC/Charter Communications Operating Capital	5.50	04/01/63		5,000		3,944
Charter Communications Operating LLC/Charter Communications Operating Capital	5.75	04/01/48		10,000		8,610
Charter Communications Operating LLC/Charter Communications Operating Capital	6.48	10/23/45		15,000		14,153
Charter Communications Operating LLC/Charter Communications Operating Capital	6.70	12/01/55		5,000		4,836
Charter Communications Operating LLC/Charter Communications Operating Capital	6.83	10/23/55		5,000		4,802
Fox Corp.	5.48	01/25/39		5,000		4,988
Fox Corp.	5.58	01/25/49		10,000		9,581
Paramount Global	4.38	03/15/43		5,000		3,441
Paramount Global	4.60	01/15/45		5,000		3,421
Paramount Global	4.85	07/01/42		5,000		3,648

178

BONDBLOXX ETF TRUST

BondBloxx BBB Rated 10+ Year Corporate Bond ETF

Portfolio of Investments (Continued)

January 31, 2026 (Unaudited)

	Rate (%)	Maturity	Face Amount		Value
MEDIA – 4.2% (Continued)
Paramount Global	4.90	08/15/44	$	5,000	$	3,562
Paramount Global	4.95	05/19/50		5,000		3,511
Paramount Global	5.85	09/01/43		5,000		4,029
Paramount Global	6.88	04/30/36		5,000		4,884
Time Warner Cable LLC	4.50	09/15/42		10,000		7,766
Time Warner Cable LLC	5.50	09/01/41		10,000		8,772
Time Warner Cable LLC	5.88	11/15/40		5,000		4,606
Time Warner Cable LLC	6.55	05/01/37		10,000		10,129
Time Warner Cable LLC	6.75	06/15/39		10,000		10,085
Time Warner Cable LLC	7.30	07/01/38		5,000		5,326
						202,915
MINING – 0.9%
Barrick North America Finance LLC	5.70	05/30/41		5,000		5,093
Barrick North America Finance LLC	5.75	05/01/43		5,000		5,120
Barrick PD Australia Finance Pty Ltd.	5.95	10/15/39		5,000		5,261
Freeport-McMoRan, Inc.	5.45	03/15/43		10,000		9,755
Southern Copper Corp.	5.25	11/08/42		5,000		4,857
Southern Copper Corp.	5.88	04/23/45		10,000		10,409
Southern Copper Corp.	6.75	04/16/40		5,000		5,697
						46,192
MISCELLANEOUS MANUFACTURER – 0.1%
Textron, Inc.	4.95	03/15/36		5,000		4,947

OIL & GAS – 3.7%
APA Corp.	5.10	09/01/40		5,000		4,498
Canadian Natural Resources Ltd.	4.95	06/01/47		5,000		4,426
Canadian Natural Resources Ltd.	6.25	03/15/38		5,000		5,291
Cenovus Energy, Inc.	3.75	02/15/52		5,000		3,541
Cenovus Energy, Inc.	6.75	11/15/39		5,000		5,491
Continental Resources, Inc.	4.90	06/01/44		5,000		4,048
Coterra Energy, Inc.	5.90	02/15/55		5,000		4,863
Devon Energy Corp.	4.75	05/15/42		5,000		4,395
Devon Energy Corp.	5.00	06/15/45		5,000		4,434
Devon Energy Corp.	5.60	07/15/41		5,000		4,920
Devon Energy Corp.	5.75	09/15/54		5,000		4,750
Diamondback Energy, Inc.	4.25	03/15/52		5,000		3,925
Diamondback Energy, Inc.	4.40	03/24/51		5,000		4,052
Diamondback Energy, Inc.	5.75	04/18/54		5,000		4,779
Diamondback Energy, Inc.	5.90	04/18/64		5,000		4,790
Diamondback Energy, Inc.	6.25	03/15/53		5,000		5,107
Marathon Petroleum Corp.	4.75	09/15/44		5,000		4,316
Marathon Petroleum Corp.	6.50	03/01/41		5,000		5,358
Occidental Petroleum Corp.	6.05	10/01/54		5,000		4,809
Occidental Petroleum Corp.	6.45	09/15/36		10,000		10,664
Occidental Petroleum Corp.	6.60	03/15/46		10,000		10,323
Phillips 66 Co.	3.30	03/15/52		5,000		3,276
Phillips 66 Co.	4.88	11/15/44		5,000		4,426
Phillips 66 Co.	4.90	10/01/46		5,000		4,356

179

BONDBLOXX ETF TRUST

BondBloxx BBB Rated 10+ Year Corporate Bond ETF

Portfolio of Investments (Continued)

January 31, 2026 (Unaudited)

	Rate (%)	Maturity	Face Amount		Value
OIL & GAS – 3.7% (Continued)
Phillips 66 Co.	5.50	03/15/55	$	5,000	$	4,625
Phillips 66 Co.	5.65	06/15/54		5,000		4,709
Phillips 66 Co.	5.88	05/01/42		5,000		5,042
Phillips 66 Co.	6.20	03/15/56		5,000		5,030
Suncor Energy, Inc.	3.75	03/04/51		5,000		3,566
Suncor Energy, Inc.	4.00	11/15/47		5,000		3,837
Suncor Energy, Inc.	6.80	05/15/38		3,000		3,321
Suncor Energy, Inc.	6.85	06/01/39		5,000		5,520
Valero Energy Corp.	3.65	12/01/51		5,000		3,471
Valero Energy Corp.	4.00	06/01/52		5,000		3,703
Valero Energy Corp.	4.90	03/15/45		5,000		4,497
Valero Energy Corp.	6.63	06/15/37		5,000		5,518
Woodside Finance Ltd.	5.70	09/12/54		5,000		4,714
						178,391
OIL & GAS SERVICES – 0.6%
Halliburton Co.	5.00	11/15/45		10,000		9,009
Halliburton Co.	6.70	09/15/38		5,000		5,586
Halliburton Co.	7.45	09/15/39		10,000		11,803
NOV, Inc.	3.95	12/01/42		5,000		3,945
						30,343
PACKAGING & CONTAINERS – 0.3%
Packaging Corp. of America	3.05	10/01/51		5,000		3,273
Smurfit Kappa Treasury ULC	5.78	04/03/54		5,000		5,041
Sonoco Products Co.	5.75	11/01/40		5,000		5,050
						13,364
PHARMACEUTICALS – 4.3%
Becton Dickinson & Co.	4.67	06/06/47		10,000		8,727
Becton Dickinson & Co.	4.69	12/15/44		5,000		4,434
Cardinal Health, Inc.	5.75	11/15/54		5,000		4,988
Cencora, Inc.	4.30	12/15/47		5,000		4,199
CVS Health Corp.	4.13	04/01/40		5,000		4,256
CVS Health Corp.	4.78	03/25/38		25,000		23,450
CVS Health Corp.	5.05	03/25/48		40,000		35,174
CVS Health Corp.	5.13	07/20/45		15,000		13,490
CVS Health Corp.	5.30	12/05/43		5,000		4,647
CVS Health Corp.	5.63	02/21/53		5,000		4,681
CVS Health Corp.	5.88	06/01/53		5,000		4,822
CVS Health Corp.	6.00	06/01/44		5,000		5,016
CVS Health Corp.	6.00	06/01/63		5,000		4,809
CVS Health Corp.	6.05	06/01/54		5,000		4,947
CVS Health Corp.	6.20	09/15/55		10,000		10,101
CVS Health Corp.	6.25	09/15/65		5,000		4,993
Mylan, Inc.	5.20	04/15/48		5,000		4,086
Mylan, Inc.	5.40	11/29/43		5,000		4,349
Takeda Pharmaceutical Co. Ltd.	3.03	07/09/40		10,000		7,664
Takeda Pharmaceutical Co. Ltd.	3.18	07/09/50		10,000		6,701
Takeda Pharmaceutical Co. Ltd.	3.38	07/09/60		15,000		9,628

180

BONDBLOXX ETF TRUST

BondBloxx BBB Rated 10+ Year Corporate Bond ETF

Portfolio of Investments (Continued)

January 31, 2026 (Unaudited)

	Rate (%)	Maturity	Face Amount		Value
PHARMACEUTICALS – 4.3% (Continued)
Takeda Pharmaceutical Co. Ltd.	5.65	07/05/44	$	5,000	$	5,028
Takeda Pharmaceutical Co. Ltd.	5.65	07/05/54		5,000		4,928
Utah Acquisition Sub, Inc.	5.25	06/15/46		5,000		4,151
Viatris, Inc.	3.85	06/22/40		10,000		7,700
Viatris, Inc.	4.00	06/22/50		5,000		3,358
Zoetis, Inc.	3.95	09/12/47		5,000		4,014
Zoetis, Inc.	4.70	02/01/43		5,000		4,578
						208,919
PIPELINES – 9.6%
Cheniere Corpus Christi Holdings LLC	2.74	12/31/39		5,000		4,291
Eastern Energy Gas Holdings LLC	5.65	10/15/54		5,000		4,870
Enbridge Energy Partners LP	7.38	10/15/45		5,000		5,805
Enbridge, Inc.	3.40	08/01/51		5,000		3,420
Enbridge, Inc.	4.00	11/15/49		5,000		3,860
Enbridge, Inc.	4.50	06/10/44		5,000		4,252
Enbridge, Inc.	5.50	12/01/46		5,000		4,912
Enbridge, Inc.	5.95	04/05/54		5,000		5,059
Enbridge, Inc.	6.70	11/15/53		5,000		5,505
Energy Transfer LP	5.00	05/15/44		5,000		4,402
Energy Transfer LP	5.00	05/15/50		10,000		8,457
Energy Transfer LP	5.15	03/15/45		10,000		8,899
Energy Transfer LP	5.30	04/01/44		5,000		4,569
Energy Transfer LP	5.30	04/15/47		5,000		4,492
Energy Transfer LP	5.40	10/01/47		10,000		9,075
Energy Transfer LP	5.80	06/15/38		5,000		5,103
Energy Transfer LP	5.95	05/15/54		5,000		4,774
Energy Transfer LP	6.00	06/15/48		10,000		9,748
Energy Transfer LP	6.05	06/01/41		5,000		5,081
Energy Transfer LP	6.05	09/01/54		5,000		4,843
Energy Transfer LP	6.13	12/15/45		5,000		4,977
Energy Transfer LP	6.20	04/01/55		5,000		4,945
Energy Transfer LP	6.25	04/15/49		5,000		4,992
Energy Transfer LP	6.50	02/01/42		5,000		5,291
Energy Transfer LP	7.50	07/01/38		5,000		5,803
Kinder Morgan Energy Partners LP	5.00	08/15/42		5,000		4,642
Kinder Morgan Energy Partners LP	5.00	03/01/43		5,000		4,593
Kinder Morgan Energy Partners LP	5.40	09/01/44		5,000		4,783
Kinder Morgan Energy Partners LP	5.50	03/01/44		5,000		4,832
Kinder Morgan Energy Partners LP	6.38	03/01/41		5,000		5,377
Kinder Morgan Energy Partners LP	6.50	09/01/39		5,000		5,505
Kinder Morgan Energy Partners LP	6.95	01/15/38		5,000		5,677
Kinder Morgan, Inc.	3.25	08/01/50		5,000		3,318
Kinder Morgan, Inc.	3.60	02/15/51		10,000		7,054
Kinder Morgan, Inc.	5.05	02/15/46		5,000		4,533
Kinder Morgan, Inc.	5.20	03/01/48		5,000		4,606
Kinder Morgan, Inc.	5.55	06/01/45		5,000		4,864
MPLX LP	4.50	04/15/38		10,000		9,127
MPLX LP	4.70	04/15/48		10,000		8,326

181

BONDBLOXX ETF TRUST

BondBloxx BBB Rated 10+ Year Corporate Bond ETF

Portfolio of Investments (Continued)

January 31, 2026 (Unaudited)

	Rate (%)	Maturity	Face Amount		Value
PIPELINES – 9.6% (Continued)
MPLX LP	4.90	04/15/58	$	5,000	$	4,135
MPLX LP	4.95	03/14/52		5,000		4,225
MPLX LP	5.20	03/01/47		10,000		8,992
MPLX LP	5.50	02/15/49		5,000		4,614
MPLX LP	5.95	04/01/55		5,000		4,853
MPLX LP	6.20	09/15/55		5,000		5,005
ONEOK Partners LP	6.13	02/01/41		5,000		5,179
ONEOK Partners LP	6.65	10/01/36		5,000		5,475
ONEOK, Inc.	3.95	03/01/50		5,000		3,639
ONEOK, Inc.	4.25	09/15/46		5,000		3,953
ONEOK, Inc.	4.45	09/01/49		5,000		4,071
ONEOK, Inc.	4.85	02/01/49		5,000		4,221
ONEOK, Inc.	4.95	07/13/47		5,000		4,372
ONEOK, Inc.	5.15	10/15/43		5,000		4,570
ONEOK, Inc.	5.20	07/15/48		5,000		4,502
ONEOK, Inc.	5.70	11/01/54		10,000		9,353
ONEOK, Inc.	5.85	11/01/64		5,000		4,712
ONEOK, Inc.	6.25	10/15/55		5,000		5,034
ONEOK, Inc.	6.63	09/01/53		5,000		5,268
Plains All American Pipeline LP/PAA Finance Corp.	4.70	06/15/44		5,000		4,292
Plains All American Pipeline LP/PAA Finance Corp.	4.90	02/15/45		5,000		4,417
Plains All American Pipeline LP/PAA Finance Corp.	6.65	01/15/37		5,000		5,449
South Bow USA Infrastructure Holdings LLC	6.18	10/01/54		5,000		4,815
Spectra Energy Partners LP	4.50	03/15/45		5,000		4,233
Targa Resources Corp.	4.95	04/15/52		5,000		4,277
Targa Resources Corp.	5.40	07/30/36		5,000		5,011
Targa Resources Corp.	6.13	05/15/55		5,000		5,008
Targa Resources Corp.	6.25	07/01/52		5,000		5,074
Targa Resources Corp.	6.50	02/15/53		5,000		5,251
TransCanada PipeLines Ltd.	5.10	03/15/49		5,000		4,653
TransCanada PipeLines Ltd.	5.85	03/15/36		5,000		5,242
TransCanada PipeLines Ltd.	6.20	10/15/37		10,000		10,687
TransCanada PipeLines Ltd.	7.63	01/15/39		10,000		11,893
Transcontinental Gas Pipe Line Co. LLC	3.95	05/15/50		5,000		3,871
Transcontinental Gas Pipe Line Co. LLC	4.60	03/15/48		5,000		4,344
Transcontinental Gas Pipe Line Co. LLC⁽¹⁾	5.10	03/15/36		5,000		5,019
Transcontinental Gas Pipe Line Co. LLC⁽¹⁾	5.75	03/15/56		5,000		4,971
Western Midstream Operating LP	5.25	02/01/50		10,000		8,592
Western Midstream Operating LP	5.45	04/01/44		5,000		4,575
Williams Cos, Inc.	3.50	10/15/51		5,000		3,479
Williams Cos, Inc.	4.85	03/01/48		5,000		4,374
Williams Cos, Inc.	4.90	01/15/45		5,000		4,490
Williams Cos, Inc.	5.10	09/15/45		5,000		4,609
Williams Cos, Inc.	5.15	03/15/36		5,000		4,979
Williams Cos, Inc.	5.30	08/15/52		5,000		4,616
Williams Cos, Inc.	5.75	06/24/44		5,000		4,983
Williams Cos, Inc.	5.80	11/15/54		5,000		4,926

182

BONDBLOXX ETF TRUST

BondBloxx BBB Rated 10+ Year Corporate Bond ETF

Portfolio of Investments (Continued)

January 31, 2026 (Unaudited)

	Rate (%)	Maturity	Face Amount		Value
PIPELINES – 9.6% (Continued)
Williams Cos, Inc.	5.95	03/15/56	$	5,000	$	5,003
Williams Cos, Inc.	6.30	04/15/40		5,000		5,388
						469,356
REAL ESTATE INVESTMENT TRUSTS (REITS) – 1.2%
Alexandria Real Estate Equities, Inc.	3.55	03/15/52		5,000		3,525
Alexandria Real Estate Equities, Inc.	4.00	02/01/50		5,000		3,777
Alexandria Real Estate Equities, Inc.	5.15	04/15/53		5,000		4,463
Alexandria Real Estate Equities, Inc.	5.63	05/15/54		5,000		4,780
American Tower Corp.	2.95	01/15/51		5,000		3,184
American Tower Corp.	3.10	06/15/50		5,000		3,292
American Tower Corp.	3.70	10/15/49		5,000		3,728
Crown Castle, Inc.	2.90	04/01/41		10,000		7,296
Crown Castle, Inc.	4.15	07/01/50		5,000		3,898
Equinix, Inc.	2.95	09/15/51		5,000		3,131
Equinix, Inc.	3.00	07/15/50		5,000		3,192
Federal Realty OP LP	4.50	12/01/44		5,000		4,353
GLP Capital LP/GLP Financing II, Inc.	5.75	11/01/37		5,000		4,964
VICI Properties LP	5.63	05/15/52		5,000		4,684
						58,267
RETAIL – 2.8%
Dick’s Sporting Goods, Inc.	4.10	01/15/52		5,000		3,663
Lowe’s Cos, Inc.	2.80	09/15/41		5,000		3,609
Lowe’s Cos, Inc.	3.00	10/15/50		5,000		3,206
Lowe’s Cos, Inc.	3.70	04/15/46		10,000		7,618
Lowe’s Cos, Inc.	4.05	05/03/47		5,000		3,981
Lowe’s Cos, Inc.	4.25	04/01/52		5,000		3,968
Lowe’s Cos, Inc.	4.45	04/01/62		10,000		7,864
Lowe’s Cos, Inc.	4.55	04/05/49		5,000		4,228
Lowe’s Cos, Inc.	4.65	04/15/42		5,000		4,560
Lowe’s Cos, Inc.	5.63	04/15/53		5,000		4,872
Lowe’s Cos, Inc.	5.80	09/15/62		10,000		9,837
Lowe’s Cos, Inc.	5.85	04/01/63		5,000		4,921
McDonald’s Corp.	3.63	05/01/43		5,000		3,954
McDonald’s Corp.	3.63	09/01/49		15,000		11,068
McDonald’s Corp.	3.70	02/15/42		5,000		4,091
McDonald’s Corp.	4.20	04/01/50		10,000		8,077
McDonald’s Corp.	4.45	03/01/47		5,000		4,283
McDonald’s Corp.	4.60	05/26/45		5,000		4,417
McDonald’s Corp.	4.88	12/09/45		5,000		4,560
McDonald’s Corp.	5.00	02/13/36		5,000		5,040
McDonald’s Corp.	6.30	10/15/37		5,000		5,556
McDonald’s Corp.	6.30	03/01/38		5,000		5,527
Starbucks Corp.	3.35	03/12/50		5,000		3,438
Starbucks Corp.	3.50	11/15/50		5,000		3,538
Starbucks Corp.	4.45	08/15/49		10,000		8,374
Starbucks Corp.	4.50	11/15/48		5,000		4,232
						138,482

183

BONDBLOXX ETF TRUST

BondBloxx BBB Rated 10+ Year Corporate Bond ETF

Portfolio of Investments (Continued)

January 31, 2026 (Unaudited)

	Rate (%)	Maturity	Face Amount		Value
SEMICONDUCTORS – 2.4%
Intel Corp.	2.80	08/12/41	$	5,000	$	3,530
Intel Corp.	3.05	08/12/51		10,000		6,245
Intel Corp.	3.10	02/15/60		10,000		5,728
Intel Corp.	3.20	08/12/61		5,000		2,896
Intel Corp.	3.25	11/15/49		10,000		6,508
Intel Corp.	3.73	12/08/47		10,000		7,215
Intel Corp.	4.10	05/19/46		5,000		3,872
Intel Corp.	4.10	05/11/47		5,000		3,834
Intel Corp.	4.60	03/25/40		5,000		4,487
Intel Corp.	4.75	03/25/50		10,000		8,280
Intel Corp.	4.80	10/01/41		10,000		8,973
Intel Corp.	4.90	07/29/45		5,000		4,370
Intel Corp.	4.90	08/05/52		5,000		4,204
Intel Corp.	4.95	03/25/60		10,000		8,207
Intel Corp.	5.05	08/05/62		5,000		4,144
Intel Corp.	5.60	02/21/54		5,000		4,678
Intel Corp.	5.63	02/10/43		5,000		4,875
Intel Corp.	5.70	02/10/53		10,000		9,453
Intel Corp.	5.90	02/10/63		5,000		4,774
Micron Technology, Inc.	3.48	11/01/51		5,000		3,577
NXP BV/NXP Funding LLC/NXP USA, Inc.	3.25	05/11/41		10,000		7,579
						117,429
SOFTWARE – 5.2%
Electronic Arts, Inc.	2.95	02/15/51		5,000		4,647
Fidelity National Information Services, Inc.	3.10	03/01/41		5,000		3,696
Fiserv, Inc.	4.40	07/01/49		10,000		7,880
Oracle Corp.	3.60	04/01/40		15,000		11,118
Oracle Corp.	3.60	04/01/50		25,000		15,598
Oracle Corp.	3.65	03/25/41		10,000		7,302
Oracle Corp.	3.80	11/15/37		10,000		8,059
Oracle Corp.	3.85	07/15/36		5,000		4,184
Oracle Corp.	3.85	04/01/60		20,000		12,146
Oracle Corp.	3.95	03/25/51		15,000		9,849
Oracle Corp.	4.00	07/15/46		15,000		10,354
Oracle Corp.	4.00	11/15/47		10,000		6,837
Oracle Corp.	4.10	03/25/61		5,000		3,208
Oracle Corp.	4.13	05/15/45		10,000		7,162
Oracle Corp.	4.38	05/15/55		5,000		3,433
Oracle Corp.	4.50	07/08/44		5,000		3,792
Oracle Corp.	5.38	07/15/40		15,000		13,489
Oracle Corp.	5.38	09/27/54		10,000		8,037
Oracle Corp.	5.50	09/27/64		10,000		7,936
Oracle Corp.	5.55	02/06/53		10,000		8,316
Oracle Corp.	5.88	09/26/45		15,000		13,488
Oracle Corp.	5.95	09/26/55		20,000		17,641
Oracle Corp.	6.00	08/03/55		10,000		8,761
Oracle Corp.	6.10	09/26/65		10,000		8,719
Oracle Corp.	6.13	07/08/39		10,000		9,878

184

BONDBLOXX ETF TRUST

BondBloxx BBB Rated 10+ Year Corporate Bond ETF

Portfolio of Investments (Continued)

January 31, 2026 (Unaudited)

	Rate (%)	Maturity	Face Amount		Value
SOFTWARE – 5.2% (Continued)
Oracle Corp.	6.13	08/03/65	$	10,000	$	8,736
Oracle Corp.	6.50	04/15/38		10,000		10,239
Oracle Corp.	6.90	11/09/52		10,000		9,827
Synopsys, Inc.	5.70	04/01/55		10,000		9,875
						254,207
TELECOMMUNICATIONS – 14.3%
AT&T, Inc.	3.10	02/01/43		5,000		3,651
AT&T, Inc.	3.30	02/01/52		10,000		6,500
AT&T, Inc.	3.50	06/01/41		10,000		7,869
AT&T, Inc.	3.50	09/15/53		40,000		26,727
AT&T, Inc.	3.50	02/01/61		5,000		3,178
AT&T, Inc.	3.55	09/15/55		40,000		26,554
AT&T, Inc.	3.65	06/01/51		15,000		10,523
AT&T, Inc.	3.65	09/15/59		35,000		23,117
AT&T, Inc.	3.80	12/01/57		35,000		24,082
AT&T, Inc.	3.85	06/01/60		10,000		6,853
AT&T, Inc.	4.30	12/15/42		5,000		4,230
AT&T, Inc.	4.35	06/15/45		5,000		4,118
AT&T, Inc.	4.50	03/09/48		5,000		4,117
AT&T, Inc.	4.55	03/09/49		5,000		4,127
AT&T, Inc.	4.75	05/15/46		10,000		8,647
AT&T, Inc.	4.85	03/01/39		5,000		4,732
AT&T, Inc.	4.90	08/15/37		5,000		4,868
AT&T, Inc.	5.15	11/15/46		5,000		4,561
AT&T, Inc.	5.15	02/15/50		5,000		4,482
AT&T, Inc.	5.25	03/01/37		5,000		5,027
AT&T, Inc.	5.35	09/01/40		5,000		4,908
AT&T, Inc.	5.55	08/15/41		5,000		4,935
AT&T, Inc.	5.55	11/01/45		5,000		4,817
AT&T, Inc.	5.65	02/15/47		5,000		5,019
AT&T, Inc.	5.70	11/01/54		5,000		4,776
AT&T, Inc.	6.05	08/15/56		5,000		5,008
AT&T, Inc.	6.30	01/15/38		5,000		5,401
Bell Telephone Co. of Canada or Bell Canada	4.46	04/01/48		5,000		4,151
Bell Telephone Co. of Canada or Bell Canada	5.55	02/15/54		5,000		4,812
Corning, Inc.	4.75	03/15/42		5,000		4,617
Corning, Inc.	5.35	11/15/48		5,000		4,892
Corning, Inc.	5.45	11/15/79		5,000		4,613
Nokia OYJ	6.63	05/15/39		5,000		5,364
Orange SA	5.50	02/06/44		10,000		9,884
Rogers Communications, Inc.	3.70	11/15/49		5,000		3,661
Rogers Communications, Inc.	4.35	05/01/49		5,000		4,017
Rogers Communications, Inc.	4.55	03/15/52		10,000		8,068
Rogers Communications, Inc.	5.00	03/15/44		5,000		4,494
Rogers Communications, Inc.	5.45	10/01/43		5,000		4,743
Telefonica Emisiones SA	4.90	03/06/48		10,000		8,481
Telefonica Emisiones SA	5.21	03/08/47		10,000		8,911
Telefonica Emisiones SA	5.52	03/01/49		10,000		9,198

185

BONDBLOXX ETF TRUST

BondBloxx BBB Rated 10+ Year Corporate Bond ETF

Portfolio of Investments (Continued)

January 31, 2026 (Unaudited)

	Rate (%)	Maturity	Face Amount		Value
TELECOMMUNICATIONS – 14.3% (Continued)
Telefonica Emisiones SA	7.05	06/20/36	$	10,000	$	11,177
TELUS Corp.	4.60	11/16/48		5,000		4,270
T-Mobile USA, Inc.	3.00	02/15/41		15,000		11,130
T-Mobile USA, Inc.	3.30	02/15/51		15,000		9,989
T-Mobile USA, Inc.	3.40	10/15/52		15,000		10,049
T-Mobile USA, Inc.	3.60	11/15/60		10,000		6,621
T-Mobile USA, Inc.	4.38	04/15/40		10,000		8,939
T-Mobile USA, Inc.	4.50	04/15/50		20,000		16,460
T-Mobile USA, Inc.	5.25	06/15/55		5,000		4,532
T-Mobile USA, Inc.	5.50	01/15/55		5,000		4,712
T-Mobile USA, Inc.	5.65	01/15/53		10,000		9,629
T-Mobile USA, Inc.	5.70	01/15/56		5,000		4,839
T-Mobile USA, Inc.	5.75	01/15/54		5,000		4,883
T-Mobile USA, Inc.	5.80	09/15/62		5,000		4,908
T-Mobile USA, Inc.	5.85	02/15/56		5,000		4,930
T-Mobile USA, Inc.	5.88	11/15/55		5,000		4,970
T-Mobile USA, Inc.	6.00	06/15/54		5,000		5,061
Verizon Communications, Inc.	2.65	11/20/40		15,000		10,683
Verizon Communications, Inc.	2.85	09/03/41		5,000		3,593
Verizon Communications, Inc.	2.88	11/20/50		15,000		9,272
Verizon Communications, Inc.	2.99	10/30/56		20,000		11,865
Verizon Communications, Inc.	3.00	11/20/60		10,000		5,815
Verizon Communications, Inc.	3.40	03/22/41		20,000		15,584
Verizon Communications, Inc.	3.55	03/22/51		25,000		17,733
Verizon Communications, Inc.	3.70	03/22/61		20,000		13,480
Verizon Communications, Inc.	3.85	11/01/42		5,000		4,007
Verizon Communications, Inc.	3.88	03/01/52		5,000		3,709
Verizon Communications, Inc.	4.00	03/22/50		5,000		3,800
Verizon Communications, Inc.	4.13	08/15/46		5,000		3,999
Verizon Communications, Inc.	4.52	09/15/48		5,000		4,185
Verizon Communications, Inc.	4.67	03/15/55		5,000		4,141
Verizon Communications, Inc.	4.81	03/15/39		5,000		4,738
Verizon Communications, Inc.	4.86	08/21/46		15,000		13,282
Verizon Communications, Inc.	5.01	04/15/49		5,000		4,484
Verizon Communications, Inc.	5.01	08/21/54		5,000		4,380
Verizon Communications, Inc.	5.25	03/16/37		5,000		5,010
Verizon Communications, Inc.	5.40	07/02/37		15,000		15,133
Verizon Communications, Inc.	5.50	02/23/54		5,000		4,792
Verizon Communications, Inc.	5.75	11/30/45		10,000		9,930
Verizon Communications, Inc.	5.88	11/30/55		15,000		14,815
Verizon Communications, Inc.	6.00	11/30/65		10,000		9,894
Verizon Communications, Inc.	6.55	09/15/43		5,000		5,487
Vodafone Group PLC	4.25	09/17/50		10,000		7,909
Vodafone Group PLC	4.38	02/19/43		5,000		4,297
Vodafone Group PLC	4.88	06/19/49		10,000		8,781
Vodafone Group PLC	5.25	05/30/48		10,000		9,301
Vodafone Group PLC	5.75	06/28/54		10,000		9,733

186

BONDBLOXX ETF TRUST

BondBloxx BBB Rated 10+ Year Corporate Bond ETF

Portfolio of Investments (Continued)

January 31, 2026 (Unaudited)

	Rate (%)	Maturity	Face Amount		Value
TELECOMMUNICATIONS – 14.3% (Continued)
Vodafone Group PLC	5.88	06/28/64	$	5,000	$	4,876
Vodafone Group PLC	6.15	02/27/37		5,000		5,447
						693,987
TRANSPORTATION – 2.0%
Canadian Pacific Railway Co.	3.00	12/02/41		10,000		7,510
Canadian Pacific Railway Co.	3.10	12/02/51		15,000		9,952
Canadian Pacific Railway Co.	6.13	09/15/15		5,000		5,064
FedEx Corp.	3.25	05/15/41		5,000		3,852
FedEx Corp.	4.05	02/15/48		5,000		3,904
FedEx Corp.	4.40	01/15/47		5,000		4,135
FedEx Corp.	4.55	04/01/46		5,000		4,267
FedEx Corp.	4.75	11/15/45		5,000		4,385
FedEx Corp.	4.95	10/17/48		5,000		4,444
FedEx Corp.	5.25	05/15/50		5,000		4,679
Fedex Freight Holding Co., Inc.⁽¹⁾	5.25	03/15/36		5,000		4,967
Norfolk Southern Corp.	2.90	08/25/51		5,000		3,159
Norfolk Southern Corp.	3.05	05/15/50		5,000		3,304
Norfolk Southern Corp.	3.16	05/15/55		5,000		3,223
Norfolk Southern Corp.	3.95	10/01/42		10,000		8,347
Norfolk Southern Corp.	4.10	05/15/21		5,000		3,464
Norfolk Southern Corp.	4.15	02/28/48		5,000		4,080
Norfolk Southern Corp.	5.35	08/01/54		10,000		9,561
Norfolk Southern Corp.	5.95	03/15/64		5,000		5,113
						97,410
TRUCKING & LEASING – 0.2%
GATX Corp.	3.10	06/01/51		5,000		3,188
GATX Corp.	6.05	06/05/54		5,000		5,071
						8,259
WATER – 0.7%
American Water Capital Corp.	3.45	05/01/50		5,000		3,557
American Water Capital Corp.	4.15	06/01/49		5,000		4,031
American Water Capital Corp.	4.20	09/01/48		5,000		4,091
American Water Capital Corp.	4.30	12/01/42		5,000		4,379
American Water Capital Corp.	5.45	03/01/54		5,000		4,851
American Water Capital Corp.	6.59	10/15/37		5,000		5,681
Essential Utilities, Inc.	4.28	05/01/49		5,000		4,075
Essential Utilities, Inc.	5.30	05/01/52		5,000		4,680
						35,345
TOTAL CORPORATE BONDS (Cost – $4,858,044)						4,764,137

187

BONDBLOXX ETF TRUST

BondBloxx BBB Rated 10+ Year Corporate Bond ETF

Portfolio of Investments (Continued)

January 31, 2026 (Unaudited)

	Rate (%)	Maturity	Face Amount		Value
SHORT-TERM INVESTMENTS – 0.5%
TIME DEPOSITS – 0.5%
Skandinaviska Enskilda Banken, Stockholm	2.98	02/02/26	$	22,110	$	22,110
TOTAL SHORT-TERM INVESTMENTS (Cost – $22,110)						22,110

TOTAL INVESTMENTS – 98.4% (Cost – $4,880,154)					$	4,786,247
OTHER ASSETS LESS LIABILITIES – 1.6%						77,729
NET ASSETS – 100.0%					$	4,863,976

⁽¹⁾

Security was acquired and/or purchased pursuant to Rule 144A under the Securities Act of 1933 and may not be resold subject to that Rule except to qualified institutional buyers. The aggregate value of Rule 144A holdings at January 31, 2026, amounts to $14,957 and represents 0.3% of net assets. These securities have been deemed liquid under procedures approved by the Trust’s Board of Trustees.

188

BONDBLOXX ETF TRUST

BondBloxx BBB Rated 10+ Year Corporate Bond ETF

Portfolio of Investments (Continued)

January 31, 2026 (Unaudited)

FAIR VALUE MEASUREMENTS

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

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

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

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

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

The following table summarizes the valuation of the Funds’ assets and liabilities under the fair value hierarchy levels as of January 31, 2026:

BondBloxx BBB Rated 10+ Year Corporate Bond ETF

Assets	Level 1		Level 2		Level 3		Total
Corporate Bonds	$	–	$	4,764,137	$	–	$	4,764,137
Time Deposits		–		22,110		–		22,110
Total Investments	$	–	$	4,786,247	$	–	$	4,786,247

189

BONDBLOXX ETF TRUST

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

Portfolio of Investments

January 31, 2026 (Unaudited)

	Rate (%)	Maturity	Face Amount		Value
CORPORATE BONDS – 10.9%
BANKS – 0.1%
Banco Nacional de Panama⁽¹⁾	2.50	08/11/30	$	1,175,000	$	1,045,492

CHEMICALS – 0.4%
CNAC HK Finbridge Co. Ltd.⁽¹⁾	3.00	09/22/30		800,000		751,960
CNAC HK Finbridge Co. Ltd.⁽¹⁾	4.13	07/19/27		1,000,000		1,000,780
CNAC HK Finbridge Co. Ltd.⁽¹⁾	5.13	03/14/28		1,350,000		1,376,257
						3,128,997
COMMERCIAL SERVICES – 0.4%
DP World Crescent Ltd.⁽¹⁾	3.88	07/18/29		550,000		536,335
DP World Crescent Ltd.⁽¹⁾	4.85	09/26/28		600,000		604,653
DP World Crescent Ltd.⁽¹⁾	5.50	09/13/33		1,000,000		1,032,540
DP World Crescent Ltd.⁽¹⁾	5.50	05/08/35		825,000		847,667
						3,021,195
DIVERSIFIED FINANCIAL SERVICES – 0.3%
SRC Sukuk Ltd.⁽¹⁾	4.38	04/02/29		800,000		799,418
SRC Sukuk Ltd.⁽¹⁾	4.88	10/02/35		550,000		542,245
SRC Sukuk Ltd.⁽¹⁾	5.00	02/27/28		450,000		455,910
SRC Sukuk Ltd.⁽¹⁾	5.38	02/27/35		450,000		460,687
						2,258,260
ELECTRIC – 0.8%
Comision Federal de Electricidad⁽¹⁾	4.69	05/15/29		600,000		599,820
Comision Federal de Electricidad⁽¹⁾	6.45	01/24/35		600,000		614,874
Eskom Holdings⁽¹⁾	6.35	08/10/28		1,450,000		1,500,025
Perusahaan Perseroan Persero PT Perusahaan Listrik Negara⁽¹⁾	4.13	05/15/27		950,000		949,335
Perusahaan Perseroan Persero PT Perusahaan Listrik Negara⁽¹⁾	5.45	05/21/28		600,000		612,750
State Grid Overseas Investment BVI Ltd.⁽¹⁾	1.63	08/05/30		1,025,000		929,865
State Grid Overseas Investment BVI Ltd.⁽¹⁾	3.50	05/04/27		1,825,000		1,818,640
						7,025,309
INSURANCE – 0.2%
China Life Insurance Overseas Co. Ltd./Hong Kong⁽¹⁾	5.35	08/15/33		1,750,000		1,802,666

INVESTMENT COMPANIES – 2.5%
Abu Dhabi Developmental Holding Co. PJSC⁽¹⁾	4.38	10/02/31		600,000		596,904
Abu Dhabi Developmental Holding Co. PJSC⁽¹⁾	4.50	05/06/30		450,000		452,736
Abu Dhabi Developmental Holding Co. PJSC⁽¹⁾	5.00	05/06/35		475,000		479,456
Abu Dhabi Developmental Holding Co. PJSC⁽¹⁾	5.38	05/08/29		840,000		867,863
Abu Dhabi Developmental Holding Co. PJSC⁽¹⁾	5.50	05/08/34		840,000		878,535
Gaci First Investment Co.⁽¹⁾	4.75	02/14/30		800,000		806,480
Gaci First Investment Co.⁽¹⁾	4.88	02/14/35		1,050,000		1,032,638
Gaci First Investment Co.⁽¹⁾	5.00	10/13/27		650,000		656,906
Gaci First Investment Co.⁽¹⁾	5.00	01/29/29		900,000		914,063
Gaci First Investment Co.⁽¹⁾	5.00	09/15/35		875,000		867,851
Gaci First Investment Co.⁽¹⁾	5.25	01/29/30		1,000,000		1,025,625
Gaci First Investment Co.⁽¹⁾	5.25	10/13/32		900,000		921,375
Gaci First Investment Co.⁽¹⁾	5.25	01/29/34		850,000		864,068
Gaci First Investment Co.⁽¹⁾	5.63	07/29/34		800,000		831,000

190

BONDBLOXX ETF TRUST

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

Portfolio of Investments (Continued)

January 31, 2026 (Unaudited)

	Rate (%)	Maturity	Face Amount		Value
INVESTMENT COMPANIES – 2.5% (Continued)
MDGH GMTN RSC Ltd.⁽¹⁾	2.88	11/07/29	$	625,000	$	595,312
MDGH GMTN RSC Ltd.⁽¹⁾	2.88	05/21/30		400,000		378,126
MDGH GMTN RSC Ltd.⁽¹⁾	3.38	03/28/32		600,000		565,500
MDGH GMTN RSC Ltd.⁽¹⁾	4.38	11/22/33		800,000		780,696
MDGH GMTN RSC Ltd.⁽¹⁾	5.50	04/28/33		600,000		629,250
Mdgh Sukuk Ltd.⁽¹⁾	4.96	04/04/34		600,000		612,486
Mdgh Sukuk Ltd.⁽¹⁾	5.00	06/04/35		550,000		560,876
Suci Second Investment Co.⁽¹⁾	4.38	09/10/27		800,000		801,840
Suci Second Investment Co.⁽¹⁾	4.88	05/08/32		500,000		502,188
Suci Second Investment Co.⁽¹⁾	5.17	03/05/31		1,100,000		1,125,916
Suci Second Investment Co.⁽¹⁾	6.00	10/25/28		1,000,000		1,041,875
Suci Second Investment Co.⁽¹⁾	6.25	10/25/33		650,000		704,187
TVF Varlik Kiralama AS⁽¹⁾	6.95	01/23/30		700,000		723,625
						20,217,377
MINING – 0.9%
Corp. Nacional del Cobre de Chile⁽¹⁾	3.00	09/30/29		900,000		855,846
Corp. Nacional del Cobre de Chile⁽¹⁾	3.15	01/14/30		950,000		905,521
Corp. Nacional del Cobre de Chile⁽¹⁾	3.63	08/01/27		1,025,000		1,018,850
Corp. Nacional del Cobre de Chile⁽¹⁾	5.95	01/08/34		1,175,000		1,229,285
Corp. Nacional del Cobre de Chile⁽¹⁾	6.33	01/13/35		1,300,000		1,386,372
Corp. Nacional del Cobre de Chile⁽¹⁾	6.44	01/26/36		1,275,000		1,370,325
Indonesia Asahan Aluminium PT/Mineral Industri Indonesia Persero PT⁽¹⁾	5.45	05/15/30		600,000		618,375
						7,384,574
OIL & GAS – 5.1%
Adnoc Murban RSC Ltd.⁽¹⁾	4.25	09/11/29		620,000		624,096
Adnoc Murban RSC Ltd.⁽¹⁾	4.50	09/11/34		935,000		920,115
Adnoc Murban Sukuk Ltd.⁽¹⁾	4.75	05/06/35		800,000		802,000
Bapco Energies Sukuk Ltd.⁽¹⁾	6.25	01/29/35		1,300,000		1,342,738
EDO Sukuk Ltd.⁽¹⁾	5.88	09/21/33		1,650,000		1,742,994
Pertamina Hulu Energi PT⁽¹⁾	5.25	05/21/30		700,000		711,760
Petroleos de Venezuela SA^(1),(2)	5.38	04/12/27		3,000,000		909,000
Petroleos de Venezuela SA^(1),(2)	6.00	05/16/24		4,585,000		1,412,180
Petroleos de Venezuela SA^(1),(2)	6.00	11/15/26		3,890,000		1,200,065
Petroleos de Venezuela SA^(1),(2)	8.50	10/27/20		1,105,000		1,124,338
Petroleos de Venezuela SA^(1),(2)	9.00	11/17/21		2,280,000		815,100
Petroleos de Venezuela SA^(1),(2)	9.75	05/17/35		3,750,000		1,378,125
Petroleos de Venezuela SA^(1),(2)	12.75	02/17/22		2,850,000		1,114,635
Petroleos del Peru SA⁽¹⁾	4.75	06/19/32		1,350,000		1,025,325
Petroleos Mexicanos	5.95	01/28/31		1,775,000		1,733,997
Petroleos Mexicanos	6.50	03/13/27		550,000		560,857
Petroleos Mexicanos	6.50	01/23/29		575,000		588,512
Petroleos Mexicanos	6.63	06/15/35		1,350,000		1,291,329
Petroleos Mexicanos	6.70	02/16/32		3,200,000		3,202,208
Petroleos Mexicanos	6.84	01/23/30		1,125,000		1,152,562
Petroleos Mexicanos	8.75	06/02/29		1,000,000		1,076,500
Petroleos Mexicanos	10.00	02/07/33		925,000		1,079,086
Petronas Capital Ltd.⁽¹⁾	2.48	01/28/32		2,325,000		2,095,151

191

BONDBLOXX ETF TRUST

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

Portfolio of Investments (Continued)

January 31, 2026 (Unaudited)

	Rate (%)	Maturity	Face Amount		Value
OIL & GAS – 5.1% (Continued)
Petronas Capital Ltd.⁽¹⁾	3.50	04/21/30	$	3,950,000	$	3,840,585
Petronas Capital Ltd.⁽¹⁾	4.95	01/03/31		2,900,000		2,989,973
Petronas Capital Ltd.⁽¹⁾	5.34	04/03/35		3,250,000		3,369,616
Sinopec Group Overseas Development 2017 Ltd.⁽¹⁾	3.63	04/12/27		850,000		848,929
Sinopec Group Overseas Development 2018 Ltd.⁽¹⁾	2.30	01/08/31		1,225,000		1,139,256
Sinopec Group Overseas Development 2018 Ltd.⁽¹⁾	2.70	05/13/30		1,075,000		1,024,518
Sinopec Group Overseas Development 2018 Ltd.⁽¹⁾	2.95	11/12/29		850,000		822,010
						41,937,560
TRANSPORTATION – 0.2%
Transnet/South Africa⁽¹⁾	8.25	02/06/28		1,550,000		1,639,125
TOTAL CORPORATE BONDS (Cost – $85,030,494)						89,460,555

GOVERNMENT AGENCIES AND OBLIGATIONS – 87.3%
GOVERNMENT AGENCIES – 3.4%
Bank Gospodarstwa Krajowego⁽¹⁾	5.38	05/22/33		2,750,000		2,837,106
Bank Gospodarstwa Krajowego⁽¹⁾	5.75	07/09/34		2,600,000		2,735,200
Bank Gospodarstwa Krajowego⁽¹⁾	6.25	10/31/28		1,500,000		1,588,710
Eagle Funding Luxco Sarl⁽¹⁾	5.50	08/17/30		5,700,000		5,791,200
Export-Import Bank of China^(1),(3)	4.23	11/05/27		750,000		752,070
Export-Import Bank of India⁽¹⁾	2.25	01/13/31		1,900,000		1,710,618
Export-Import Bank of India⁽¹⁾	3.25	01/15/30		1,700,000		1,632,442
Export-Import Bank of India⁽¹⁾	3.88	02/01/28		1,875,000		1,863,731
Export-Import Bank of India⁽¹⁾	5.50	01/18/33		1,750,000		1,827,726
Export-Import Bank of India⁽¹⁾	5.50	01/13/35		1,800,000		1,869,975
Finance Department Government of Sharjah⁽¹⁾	6.50	11/23/32		600,000		633,378
Magyar Export-Import Bank ZRT⁽¹⁾	6.13	12/04/27		2,300,000		2,367,850
MFB Magyar Fejlesztesi Bank ZRT⁽¹⁾	6.50	06/29/28		1,725,000		1,801,763
						27,411,769
GOVERNMENT OBLIGATIONS – 83.9%
Abu Dhabi Government International Bond⁽¹⁾	1.63	06/02/28		1,200,000		1,139,232
Abu Dhabi Government International Bond⁽¹⁾	1.70	03/02/31		950,000		847,875
Abu Dhabi Government International Bond⁽¹⁾	1.88	09/15/31		900,000		797,625
Abu Dhabi Government International Bond⁽¹⁾	2.50	09/30/29		1,750,000		1,667,942
Abu Dhabi Government International Bond⁽¹⁾	3.13	10/11/27		2,350,000		2,323,351
Abu Dhabi Government International Bond⁽¹⁾	3.13	04/16/30		1,826,000		1,770,124
Abu Dhabi Government International Bond⁽¹⁾	3.63	10/02/28		750,000		747,548
Abu Dhabi Government International Bond⁽¹⁾	4.25	10/02/35		1,100,000		1,081,300
Abu Dhabi Government International Bond⁽¹⁾	4.88	04/30/29		1,250,000		1,288,756
Abu Dhabi Government International Bond⁽¹⁾	5.00	04/30/34		900,000		940,950
Angolan Government International Bond⁽¹⁾	8.00	11/26/29		3,145,000		3,097,416
Angolan Government International Bond⁽¹⁾	8.25	05/09/28		3,150,000		3,177,562
Angolan Government International Bond⁽¹⁾	8.75	04/14/32		3,100,000		3,034,125
Angolan Government International Bond⁽¹⁾	9.24	01/15/31		1,850,000		1,873,449
Argentine Republic Government International Bond⁽⁴⁾	0.75	07/09/30		9,997,200		8,492,621
Argentine Republic Government International Bond	1.00	07/09/29		1,627,500		1,438,710
Argentine Republic Government International Bond⁽⁴⁾	3.50	07/09/41		9,115,000		6,622,047
Argentine Republic Government International Bond⁽⁴⁾	4.13	07/09/35		17,915,000		13,935,631
Argentine Republic Government International Bond⁽⁴⁾	5.00	01/09/38		9,910,000		7,992,415

192

BONDBLOXX ETF TRUST

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

Portfolio of Investments (Continued)

January 31, 2026 (Unaudited)

	Rate (%)	Maturity	Face Amount		Value
GOVERNMENT OBLIGATIONS – 83.9% (Continued)
Bahrain Government International Bond⁽¹⁾	5.25	01/25/33	$	1,600,000	$	1,495,200
Bahrain Government International Bond⁽¹⁾	5.45	09/16/32		1,450,000		1,378,413
Bahrain Government International Bond⁽¹⁾	5.63	09/30/31		1,725,000		1,682,410
Bahrain Government International Bond⁽¹⁾	5.63	05/18/34		1,625,000		1,520,903
Bahrain Government International Bond⁽¹⁾	6.75	09/20/29		2,000,000		2,051,380
Bahrain Government International Bond⁽¹⁾	7.00	10/12/28		2,500,000		2,587,500
Bahrain Government International Bond⁽¹⁾	7.38	05/14/30		1,600,000		1,684,000
Bahrain Government International Bond⁽¹⁾	7.75	04/18/35		1,475,000		1,575,757
Bolivian Government International Bond⁽¹⁾	4.50	03/20/28		1,700,000		1,611,600
Brazilian Government International Bond	3.75	09/12/31		1,725,000		1,604,681
Brazilian Government International Bond	3.88	06/12/30		3,500,000		3,356,500
Brazilian Government International Bond	4.50	05/30/29		1,875,000		1,869,375
Brazilian Government International Bond	4.63	01/13/28		3,100,000		3,117,670
Brazilian Government International Bond	5.50	11/06/30		2,250,000		2,295,000
Brazilian Government International Bond	5.50	02/04/33		1,650,000		1,630,612
Brazilian Government International Bond	6.00	10/20/33		2,225,000		2,256,706
Brazilian Government International Bond	6.13	01/22/32		1,900,000		1,963,650
Brazilian Government International Bond	6.13	03/15/34		2,275,000		2,307,896
Brazilian Government International Bond	6.25	03/18/31		1,875,000		1,968,750
Brazilian Government International Bond	6.63	03/15/35		4,500,000		4,646,250
Brazilian Government International Bond	8.25	01/20/34		1,500,000		1,744,875
CBB International Sukuk Programme Co. W.L.L.⁽¹⁾	3.88	05/18/29		1,575,000		1,490,344
CBB International Sukuk Programme Co. W.L.L.⁽¹⁾	3.95	09/16/27		1,600,000		1,569,696
CBB International Sukuk Programme Co. W.L.L.⁽¹⁾	4.50	03/30/27		1,075,000		1,067,077
CBB International Sukuk Programme Co. W.L.L.⁽¹⁾	5.87	02/06/34		2,050,000		2,029,500
CBB International Sukuk Programme Co. W.L.L.⁽¹⁾	5.88	06/05/32		2,000,000		1,980,000
CBB International Sukuk Programme Co. W.L.L.⁽¹⁾	6.00	02/12/31		1,350,000		1,355,623
CBB International Sukuk Programme Co. W.L.L.⁽¹⁾	6.25	10/18/30		1,200,000		1,216,098
CBB International Sukuk Programme Co. W.L.L.⁽¹⁾	6.25	07/07/33		2,500,000		2,518,138
Chile Government International Bond	2.45	01/31/31		1,240,000		1,138,320
Chile Government International Bond	2.55	01/27/32		1,225,000		1,100,662
Chile Government International Bond	2.55	07/27/33		1,950,000		1,690,650
Chile Government International Bond	2.75	01/31/27		1,175,000		1,160,312
Chile Government International Bond	3.24	02/06/28		1,700,000		1,674,500
Chile Government International Bond	3.50	01/31/34		1,375,000		1,260,875
Chile Government International Bond	4.85	01/22/29		1,400,000		1,433,600
Chile Government International Bond	4.95	01/05/36		1,400,000		1,412,782
China Government International Bond⁽¹⁾	1.20	10/21/30		1,650,000		1,485,751
China Government International Bond⁽¹⁾	1.25	10/26/26		1,450,000		1,423,487
China Government International Bond⁽¹⁾	1.75	10/26/31		850,000		776,407
China Government International Bond⁽¹⁾	2.13	12/03/29		1,625,000		1,554,686
China Government International Bond⁽¹⁾	2.63	11/02/27		650,000		641,303
China Government International Bond⁽¹⁾	3.50	10/19/28		800,000		804,000
China Government International Bond⁽¹⁾	3.63	11/13/28		1,700,000		1,711,424
China Government International Bond⁽¹⁾	3.75	11/13/30		1,675,000		1,690,527
China Government International Bond⁽¹⁾	4.13	11/20/27		1,100,000		1,117,446
Colombia Government International Bond	3.00	01/30/30		1,600,000		1,440,000
Colombia Government International Bond	3.13	04/15/31		2,760,000		2,404,236

193

BONDBLOXX ETF TRUST

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

Portfolio of Investments (Continued)

January 31, 2026 (Unaudited)

	Rate (%)	Maturity	Face Amount		Value
GOVERNMENT OBLIGATIONS – 83.9% (Continued)
Colombia Government International Bond	3.25	04/22/32	$	2,175,000	$	1,845,487
Colombia Government International Bond	3.88	04/25/27		1,925,000		1,915,375
Colombia Government International Bond	4.50	03/15/29		2,200,000		2,143,900
Colombia Government International Bond	5.38	01/21/29		2,175,000		2,170,650
Colombia Government International Bond	6.13	01/21/31		1,600,000		1,602,400
Colombia Government International Bond	6.50	01/21/33		1,600,000		1,593,600
Colombia Government International Bond	7.38	04/25/30		2,100,000		2,211,300
Colombia Government International Bond	7.50	02/02/34		2,400,000		2,517,000
Colombia Government International Bond	8.00	04/20/33		1,750,000		1,887,375
Colombia Government International Bond	8.00	11/14/35		1,800,000		1,933,200
Costa Rica Government International Bond⁽¹⁾	6.13	02/19/31		2,056,000		2,153,660
Costa Rica Government International Bond⁽¹⁾	6.55	04/03/34		2,700,000		2,928,150
Dominican Republic International Bond⁽¹⁾	4.50	01/30/30		3,100,000		3,036,450
Dominican Republic International Bond⁽¹⁾	4.88	09/23/32		4,525,000		4,346,263
Dominican Republic International Bond⁽¹⁾	5.50	02/22/29		2,650,000		2,696,375
Dominican Republic International Bond⁽¹⁾	5.88	10/28/35		2,350,000		2,349,706
Dominican Republic International Bond⁽¹⁾	5.95	01/25/27		2,275,000		2,311,116
Dominican Republic International Bond⁽¹⁾	6.00	07/19/28		1,950,000		2,005,468
Dominican Republic International Bond⁽¹⁾	6.00	02/22/33		2,475,000		2,530,688
Dominican Republic International Bond⁽¹⁾	7.05	02/03/31		1,850,000		1,987,825
Ecuador Government International Bond⁽¹⁾	ZCP	07/31/30		1,122,500		947,530
Ecuador Government International Bond^(1),(4)	6.90	07/31/30		3,929,407		3,917,619
Ecuador Government International Bond^(1),(4)	6.90	07/31/35		9,855,873		9,040,300
Egypt Government International Bond⁽¹⁾	5.80	09/30/27		1,850,000		1,854,634
Egypt Government International Bond⁽¹⁾	5.88	02/16/31		2,450,000		2,391,812
Egypt Government International Bond⁽¹⁾	6.59	02/21/28		1,875,000		1,906,875
Egypt Government International Bond⁽¹⁾	7.05	01/15/32		1,700,000		1,727,200
Egypt Government International Bond⁽¹⁾	7.30	09/30/33		1,650,000		1,663,662
Egypt Government International Bond⁽¹⁾	7.50	01/31/27		3,209,000		3,273,228
Egypt Government International Bond⁽¹⁾	7.60	03/01/29		2,975,000		3,125,981
Egypt Government International Bond⁽¹⁾	7.63	05/29/32		2,750,000		2,853,125
Egypt Government International Bond⁽¹⁾	8.63	02/04/30		2,200,000		2,402,950
El Salvador Government International Bond⁽¹⁾	9.25	04/17/30		1,725,000		1,877,663
Ethiopia International Bond^(1),(2)	6.63	12/11/24		1,750,000		1,855,000
Ghana Government International Bond^(1),(4)	5.00	07/03/29		4,513,119		4,430,190
Ghana Government International Bond^(1),(4)	5.00	07/03/35		7,457,900		6,814,656
Guatemala Government Bond⁽¹⁾	6.60	06/13/36		1,850,000		1,986,438
Hazine Mustesarligi Varlik Kiralama AS⁽¹⁾	6.50	04/26/30		1,450,000		1,503,650
Hazine Mustesarligi Varlik Kiralama AS⁽¹⁾	6.75	09/01/30		1,700,000		1,777,835
Hazine Mustesarligi Varlik Kiralama AS⁽¹⁾	7.25	02/24/27		1,900,000		1,962,310
Hazine Mustesarligi Varlik Kiralama AS⁽¹⁾	8.51	01/14/29		1,625,000		1,780,594
Hungary Government International Bond⁽¹⁾	2.13	09/22/31		3,700,000		3,187,550
Hungary Government International Bond⁽¹⁾	5.25	06/16/29		2,950,000		3,009,737
Hungary Government International Bond⁽¹⁾	5.38	09/26/30		2,650,000		2,712,606
Hungary Government International Bond⁽¹⁾	5.50	06/16/34		2,135,000		2,159,318
Hungary Government International Bond⁽¹⁾	6.00	09/26/35		1,750,000		1,805,178
Hungary Government International Bond⁽¹⁾	6.13	05/22/28		3,413,000		3,536,721
Hungary Government International Bond⁽¹⁾	6.25	09/22/32		3,050,000		3,235,318

194

BONDBLOXX ETF TRUST

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

Portfolio of Investments (Continued)

January 31, 2026 (Unaudited)

	Rate (%)	Maturity	Face Amount		Value
GOVERNMENT OBLIGATIONS – 83.9% (Continued)
Indonesia Government International Bond	1.85	03/12/31	$	850,000	$	751,028
Indonesia Government International Bond	2.15	07/28/31		650,000		577,336
Indonesia Government International Bond	2.85	02/14/30		550,000		521,400
Indonesia Government International Bond	3.50	01/11/28		725,000		719,562
Indonesia Government International Bond	3.55	03/31/32		600,000		567,900
Indonesia Government International Bond⁽¹⁾	3.85	07/18/27		600,000		601,047
Indonesia Government International Bond	3.85	10/15/30		1,125,000		1,106,719
Indonesia Government International Bond	4.10	04/24/28		600,000		603,525
Indonesia Government International Bond⁽¹⁾	4.35	01/08/27		650,000		654,947
Indonesia Government International Bond	4.35	02/21/31		500,000		499,000
Indonesia Government International Bond	4.55	01/11/28		720,000		728,280
Indonesia Government International Bond	4.65	09/20/32		950,000		956,175
Indonesia Government International Bond	4.75	02/11/29		625,000		635,547
Indonesia Government International Bond	4.75	09/10/34		625,000		619,062
Indonesia Government International Bond	4.85	01/11/33		800,000		804,548
Indonesia Government International Bond	5.60	01/15/35		700,000		734,538
Indonesia Government International Bond⁽¹⁾	8.50	10/12/35		1,000,000		1,269,750
Ivory Coast Government International Bond⁽¹⁾	6.13	06/15/33		2,250,000		2,227,500
Ivory Coast Government International Bond⁽¹⁾	7.63	01/30/33		1,925,000		2,059,750
Ivory Coast Government International Bond⁽¹⁾	8.08	04/01/36		3,225,000		3,453,169
Jamaica Government International Bond	6.75	04/28/28		2,155,000		2,223,960
Jordan Government International Bond⁽¹⁾	5.75	01/31/27		1,700,000		1,717,782
Jordan Government International Bond⁽¹⁾	5.85	07/07/30		2,350,000		2,360,152
Jordan Government International Bond⁽¹⁾	7.50	01/13/29		2,225,000		2,339,031
Kazakhstan Government International Bond⁽¹⁾	4.41	10/28/30		2,800,000		2,775,325
Kazakhstan Government International Bond⁽¹⁾	4.71	04/09/35		2,625,000		2,585,769
Kazakhstan Government International Bond⁽¹⁾	5.00	07/01/32		2,450,000		2,471,450
KSA Ijarah Sukuk Ltd.⁽¹⁾	4.25	09/09/30		800,000		795,780
KSA Ijarah Sukuk Ltd.⁽¹⁾	4.88	09/09/35		1,500,000		1,494,000
KSA Sukuk Ltd.⁽¹⁾	2.25	05/17/31		975,000		872,625
KSA Sukuk Ltd.⁽¹⁾	2.97	10/29/29		1,175,000		1,122,125
KSA Sukuk Ltd.⁽¹⁾	3.63	04/20/27		2,200,000		2,193,125
KSA Sukuk Ltd.⁽¹⁾	4.27	05/22/29		1,500,000		1,501,688
KSA Sukuk Ltd.⁽¹⁾	4.30	01/19/29		975,000		977,437
KSA Sukuk Ltd.⁽¹⁾	4.51	05/22/33		1,600,000		1,578,000
KSA Sukuk Ltd.⁽¹⁾	5.25	06/04/27		600,000		609,375
KSA Sukuk Ltd.⁽¹⁾	5.25	06/04/30		1,000,000		1,035,625
KSA Sukuk Ltd.⁽¹⁾	5.25	06/04/34		1,100,000		1,129,161
KSA Sukuk Ltd.⁽¹⁾	5.27	10/25/28		1,225,000		1,261,597
Latvia Government International Bond⁽¹⁾	5.13	07/30/34		2,150,000		2,185,776
Lebanon Government International Bond^(1),(2)	6.00	01/27/23		1,900,000		555,750
Lebanon Government International Bond^(1),(2)	6.10	10/04/22		2,675,000		782,437
Lebanon Government International Bond^(1),(2)	6.60	11/27/26		2,750,000		804,375
Lebanon Government International Bond^(1),(2)	6.65	02/26/30		2,550,000		748,425
Lebanon Government International Bond^(1),(2)	6.75	11/29/27		2,200,000		643,500
Lebanon Government International Bond^(1),(2)	6.85	03/23/27		2,100,000		614,250
Lebanon Government International Bond^(1),(2)	7.00	03/23/32		1,850,000		543,900
Lebanon Government International Bond^(1),(2)	8.25	04/12/21		3,800,000		1,111,500

195

BONDBLOXX ETF TRUST

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

Portfolio of Investments (Continued)

January 31, 2026 (Unaudited)

	Rate (%)	Maturity	Face Amount		Value
GOVERNMENT OBLIGATIONS – 83.9% (Continued)
Mexico Government International Bond	2.66	05/24/31	$	1,550,000	$	1,381,825
Mexico Government International Bond	3.25	04/16/30		1,050,000		990,675
Mexico Government International Bond	3.50	02/12/34		1,350,000		1,166,400
Mexico Government International Bond	3.75	01/11/28		725,000		719,715
Mexico Government International Bond	4.15	03/28/27		925,000		926,387
Mexico Government International Bond	4.50	04/22/29		1,200,000		1,205,597
Mexico Government International Bond	4.75	03/22/31		800,000		791,600
Mexico Government International Bond	4.75	04/27/32		1,200,000		1,168,800
Mexico Government International Bond	4.88	05/19/33		1,075,000		1,033,086
Mexico Government International Bond	5.38	03/22/33		1,900,000		1,882,900
Mexico Government International Bond	5.40	02/09/28		600,000		613,884
Mexico Government International Bond	5.63	09/22/35		1,150,000		1,131,887
Mexico Government International Bond	5.63	02/09/34		1,300,000		1,299,025
Mexico Government International Bond	5.85	07/02/32		1,475,000		1,516,300
Mexico Government International Bond	6.00	05/13/30		750,000		784,125
Mexico Government International Bond	6.35	02/09/35		1,350,000		1,407,037
Mexico Government International Bond	6.75	09/27/34		850,000		917,362
Mexico Government International Bond	8.30	08/15/31		500,000		592,000
Morocco Government International Bond⁽¹⁾	3.00	12/15/32		1,700,000		1,486,650
Morocco Government International Bond⁽¹⁾	5.95	03/08/28		2,230,000		2,297,876
Morocco Government International Bond⁽¹⁾	6.50	09/08/33		2,300,000		2,481,838
Nigeria Government International Bond⁽¹⁾	6.13	09/28/28		2,300,000		2,317,250
Nigeria Government International Bond⁽¹⁾	6.50	11/28/27		2,500,000		2,539,375
Nigeria Government International Bond⁽¹⁾	7.14	02/23/30		2,400,000		2,474,328
Nigeria Government International Bond⁽¹⁾	7.38	09/28/33		2,800,000		2,834,300
Nigeria Government International Bond⁽¹⁾	7.88	02/16/32		2,550,000		2,655,188
Nigeria Government International Bond⁽¹⁾	8.38	03/24/29		2,225,000		2,371,850
Nigeria Government International Bond⁽¹⁾	8.63	01/13/36		2,250,000		2,409,053
Nigeria Government International Bond⁽¹⁾	8.75	01/21/31		1,800,000		1,962,000
Nigeria Government International Bond⁽¹⁾	10.38	12/09/34		2,700,000		3,194,775
Oman Government International Bond⁽¹⁾	5.38	03/08/27		2,775,000		2,808,494
Oman Government International Bond⁽¹⁾	5.63	01/17/28		4,100,000		4,195,937
Oman Government International Bond⁽¹⁾	6.00	08/01/29		3,725,000		3,891,992
Oman Government International Bond⁽¹⁾	6.25	01/25/31		2,800,000		2,986,200
Oman Government International Bond⁽¹⁾	6.75	10/28/27		2,400,000		2,495,400
Oman Government International Bond⁽¹⁾	7.38	10/28/32		1,850,000		2,107,612
Oman Sovereign Sukuk Co.⁽¹⁾	4.53	04/17/33		1,800,000		1,775,025
Oman Sovereign Sukuk Co.⁽¹⁾	4.88	06/15/30		3,000,000		3,047,100
Pakistan Global Sukuk Programme Co. Ltd.⁽¹⁾	7.95	01/31/29		1,875,000		1,948,125
Pakistan Government International Bond⁽¹⁾	6.88	12/05/27		2,625,000		2,670,919
Pakistan Government International Bond⁽¹⁾	7.38	04/08/31		2,475,000		2,497,275
Panama Government International Bond	2.25	09/29/32		3,150,000		2,614,516
Panama Government International Bond	3.16	01/23/30		2,025,000		1,907,550
Panama Government International Bond	3.30	01/19/33		1,350,000		1,188,675
Panama Government International Bond	3.88	03/17/28		2,100,000		2,072,962
Panama Government International Bond	6.40	02/14/35		3,150,000		3,301,987
Panama Government International Bond	6.70	01/26/36		2,619,000		2,801,020
Panama Government International Bond	6.88	01/31/36		1,250,000		1,350,788

196

BONDBLOXX ETF TRUST

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

Portfolio of Investments (Continued)

January 31, 2026 (Unaudited)

	Rate (%)	Maturity	Face Amount		Value
GOVERNMENT OBLIGATIONS – 83.9% (Continued)
Panama Government International Bond	7.50	03/01/31	$	1,475,000	$	1,632,825
Paraguay Government International Bond⁽¹⁾	4.95	04/28/31		1,700,000		1,718,700
Perusahaan Penerbit SBSN Indonesia III⁽¹⁾	2.55	06/09/31		600,000		543,600
Perusahaan Penerbit SBSN Indonesia III⁽¹⁾	2.80	06/23/30		500,000		468,000
Perusahaan Penerbit SBSN Indonesia III⁽¹⁾	4.15	03/29/27		1,150,000		1,153,979
Perusahaan Penerbit SBSN Indonesia III⁽¹⁾	4.40	06/06/27		1,150,000		1,157,475
Perusahaan Penerbit SBSN Indonesia III⁽¹⁾	4.40	03/01/28		1,125,000		1,132,459
Perusahaan Penerbit SBSN Indonesia III⁽¹⁾	4.45	02/20/29		800,000		806,464
Perusahaan Penerbit SBSN Indonesia III⁽¹⁾	4.50	12/01/30		650,000		650,000
Perusahaan Penerbit SBSN Indonesia III⁽¹⁾	4.55	07/23/30		600,000		603,000
Perusahaan Penerbit SBSN Indonesia III⁽¹⁾	4.70	06/06/32		950,000		958,550
Perusahaan Penerbit SBSN Indonesia III⁽¹⁾	5.00	05/25/30		600,000		615,000
Perusahaan Penerbit SBSN Indonesia III⁽¹⁾	5.20	07/02/34		600,000		610,800
Perusahaan Penerbit SBSN Indonesia III⁽¹⁾	5.20	07/23/35		750,000		760,125
Perusahaan Penerbit SBSN Indonesia III⁽¹⁾	5.40	11/15/28		600,000		622,125
Perusahaan Penerbit SBSN Indonesia III⁽¹⁾	5.60	11/15/33		600,000		629,100
Peruvian Government International Bond	1.86	12/01/32		1,555,000		1,295,704
Peruvian Government International Bond	2.78	01/23/31		4,167,000		3,862,809
Peruvian Government International Bond	3.00	01/15/34		3,315,000		2,881,564
Peruvian Government International Bond	5.38	02/08/35		1,825,000		1,862,412
Peruvian Government International Bond	8.75	11/21/33		3,065,000		3,856,536
Philippine Government International Bond	1.65	06/10/31		1,300,000		1,134,900
Philippine Government International Bond	2.46	05/05/30		1,125,000		1,047,656
Philippine Government International Bond	3.00	02/01/28		2,050,000		2,016,307
Philippine Government International Bond	3.75	01/14/29		1,650,000		1,637,600
Philippine Government International Bond	4.75	03/05/35		1,350,000		1,337,857
Philippine Government International Bond	5.00	07/17/33		1,430,000		1,458,207
Philippine Government International Bond	5.00	01/27/36		1,400,000		1,402,100
Philippine Government International Bond	5.25	05/14/34		1,000,000		1,032,875
Philippine Government International Bond	5.50	02/04/35		1,400,000		1,460,375
Philippine Government International Bond	6.38	01/15/32		1,050,000		1,160,775
Philippine Government International Bond	6.38	10/23/34		2,075,000		2,305,325
Philippine Government International Bond	7.75	01/14/31		1,850,000		2,136,519
Philippine Government International Bond	9.50	02/02/30		2,050,000		2,452,825
RAK Capital⁽¹⁾	5.00	03/12/35		675,000		691,875
Republic of Azerbaijan International Bond⁽¹⁾	3.50	09/01/32		2,000,000		1,867,000
Republic of Kenya Government International Bond⁽¹⁾	6.30	01/23/34		1,800,000		1,659,600
Republic of Kenya Government International Bond⁽¹⁾	8.00	05/22/32		2,100,000		2,195,550
Republic of Kenya Government International Bond⁽¹⁾	9.50	03/05/36		2,800,000		3,001,600
Republic of Kenya Government International Bond⁽¹⁾	9.75	02/16/31		2,625,000		2,908,500
Republic of Poland Government International Bond	4.63	03/18/29		2,140,000		2,185,561
Republic of Poland Government International Bond	4.88	02/12/30		4,150,000		4,276,782
Republic of Poland Government International Bond	4.88	10/04/33		3,890,000		3,928,200
Republic of Poland Government International Bond	5.13	09/18/34		4,525,000		4,588,848
Republic of Poland Government International Bond	5.38	02/12/35		4,100,000		4,212,463
Republic of Poland Government International Bond	5.50	11/16/27		2,415,000		2,489,990
Republic of Poland Government International Bond	5.75	11/16/32		2,255,000		2,405,679
Republic of South Africa Government International Bond	4.30	10/12/28		3,240,000		3,214,696

197

BONDBLOXX ETF TRUST

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

Portfolio of Investments (Continued)

January 31, 2026 (Unaudited)

	Rate (%)	Maturity	Face Amount		Value
GOVERNMENT OBLIGATIONS – 83.9% (Continued)
Republic of South Africa Government International Bond	4.85	09/27/27	$	1,600,000	$	1,615,008
Republic of South Africa Government International Bond	4.85	09/30/29		3,000,000		2,992,455
Republic of South Africa Government International Bond	5.88	06/22/30		2,200,000		2,267,155
Republic of South Africa Government International Bond	5.88	04/20/32		2,075,000		2,129,189
Romanian Government International Bond⁽¹⁾	3.00	02/27/27		2,070,000		2,042,055
Romanian Government International Bond⁽¹⁾	3.00	02/14/31		2,130,000		1,947,352
Romanian Government International Bond⁽¹⁾	3.63	03/27/32		1,730,000		1,591,064
Romanian Government International Bond⁽¹⁾	5.25	11/25/27		1,630,000		1,655,672
Romanian Government International Bond⁽¹⁾	5.75	09/16/30		3,250,000		3,356,568
Romanian Government International Bond⁽¹⁾	5.75	03/24/35		3,270,000		3,254,468
Romanian Government International Bond⁽¹⁾	5.88	01/30/29		3,300,000		3,414,015
Romanian Government International Bond⁽¹⁾	6.00	05/25/34		1,700,000		1,734,000
Romanian Government International Bond⁽¹⁾	6.38	01/30/34		3,260,000		3,400,050
Romanian Government International Bond⁽¹⁾	6.63	02/17/28		2,780,000		2,895,134
Romanian Government International Bond⁽¹⁾	7.13	01/17/33		2,610,000		2,855,457
ROP Sukuk Trust⁽¹⁾	5.05	06/06/29		1,050,000		1,077,169
Saudi Government International Bond⁽¹⁾	2.25	02/02/33		1,300,000		1,113,196
Saudi Government International Bond⁽¹⁾	2.50	02/03/27		700,000		691,539
Saudi Government International Bond⁽¹⁾	2.75	02/03/32		525,000		475,781
Saudi Government International Bond⁽¹⁾	3.25	10/26/26		2,350,000		2,342,818
Saudi Government International Bond⁽¹⁾	3.25	10/22/30		750,000		713,910
Saudi Government International Bond⁽¹⁾	3.63	03/04/28		2,575,000		2,553,531
Saudi Government International Bond⁽¹⁾	4.13	01/12/29		1,200,000		1,199,100
Saudi Government International Bond⁽¹⁾	4.38	04/16/29		1,950,000		1,962,187
Saudi Government International Bond⁽¹⁾	4.38	01/12/31		1,300,000		1,293,825
Saudi Government International Bond⁽¹⁾	4.50	04/17/30		1,350,000		1,360,969
Saudi Government International Bond⁽¹⁾	4.75	01/18/28		1,575,000		1,592,719
Saudi Government International Bond⁽¹⁾	4.75	01/16/30		1,600,000		1,625,000
Saudi Government International Bond⁽¹⁾	4.88	07/18/33		1,575,000		1,585,631
Saudi Government International Bond⁽¹⁾	4.88	01/12/36		1,300,000		1,285,681
Saudi Government International Bond⁽¹⁾	5.00	01/16/34		1,925,000		1,951,931
Saudi Government International Bond⁽¹⁾	5.13	01/13/28		2,400,000		2,447,394
Saudi Government International Bond⁽¹⁾	5.38	01/13/31		1,450,000		1,505,289
Saudi Government International Bond⁽¹⁾	5.50	10/25/32		1,200,000		1,264,734
Saudi Government International Bond⁽¹⁾	5.63	01/13/35		2,025,000		2,127,576
Senegal Government International Bond⁽¹⁾	6.25	05/23/33		2,125,000		1,232,086
Senegal Government International Bond⁽¹⁾	7.75	06/10/31		1,900,000		1,154,844
Serbia International Bond⁽¹⁾	2.13	12/01/30		2,250,000		1,983,937
Serbia International Bond⁽¹⁾	6.00	06/12/34		2,600,000		2,701,933
Serbia International Bond⁽¹⁾	6.50	09/26/33		1,800,000		1,941,318
Sharjah Sukuk Program Ltd.⁽¹⁾	2.94	06/10/27		625,000		610,606
Sharjah Sukuk Program Ltd.⁽¹⁾	3.23	10/23/29		900,000		846,283
Sharjah Sukuk Program Ltd.⁽¹⁾	4.23	03/14/28		450,000		444,323
Sharjah Sukuk Program Ltd.⁽¹⁾	5.43	04/17/35		600,000		602,334
Sri Lanka Government International Bond^(4),(5)	3.10	01/15/30		1,874,333		1,854,934
Sri Lanka Government International Bond^(4),(5)	3.35	03/15/33		3,768,843		3,467,336
Sri Lanka Government International Bond^(4),(5)	3.60	06/15/35		2,525,570		2,070,715
Sri Lanka Government International Bond⁽⁵⁾	4.00	04/15/28		1,025,909		1,003,729

198

BONDBLOXX ETF TRUST

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

Portfolio of Investments (Continued)

January 31, 2026 (Unaudited)

	Rate (%)	Maturity	Face Amount		Value
GOVERNMENT OBLIGATIONS – 83.9% (Continued)
Sri Lanka Government International Bond⁽¹⁾	4.00	04/15/28	$	1,204,500	$	1,178,459
Suriname Government International Bond⁽¹⁾	8.50	11/06/35		1,800,000		1,945,800
Turkiye Government International Bond	4.88	10/09/26		1,750,000		1,761,961
Turkiye Government International Bond	5.13	02/17/28		1,440,000		1,449,007
Turkiye Government International Bond	5.25	03/13/30		1,325,000		1,307,934
Turkiye Government International Bond	5.88	06/26/31		1,225,000		1,217,344
Turkiye Government International Bond	5.95	01/15/31		1,400,000		1,402,177
Turkiye Government International Bond	6.00	03/25/27		2,150,000		2,197,117
Turkiye Government International Bond	6.13	10/24/28		1,800,000		1,853,662
Turkiye Government International Bond	6.30	03/14/33		1,250,000		1,240,313
Turkiye Government International Bond	6.50	09/20/33		900,000		902,587
Turkiye Government International Bond	6.50	01/03/35		2,300,000		2,277,195
Turkiye Government International Bond	6.95	09/16/35		1,275,000		1,294,641
Turkiye Government International Bond	7.13	02/12/32		1,650,000		1,727,137
Turkiye Government International Bond	7.13	07/17/32		1,100,000		1,147,300
Turkiye Government International Bond	7.25	05/29/32		1,225,000		1,286,715
Turkiye Government International Bond	7.63	04/26/29		1,625,000		1,733,737
Turkiye Government International Bond	7.63	05/15/34		2,000,000		2,128,890
Turkiye Government International Bond	8.00	02/14/34		835,000		918,826
Turkiye Government International Bond	8.60	09/24/27		1,225,000		1,307,357
Turkiye Government International Bond	9.13	07/13/30		1,500,000		1,702,500
Turkiye Government International Bond	9.38	03/14/29		1,600,000		1,787,200
Turkiye Government International Bond	9.38	01/19/33		1,700,000		1,978,375
Turkiye Government International Bond	9.88	01/15/28		2,225,000		2,438,183
Turkiye Government International Bond	11.88	01/15/30		900,000		1,115,347
UAE International Government Bond⁽¹⁾	2.00	10/19/31		625,000		564,000
UAE International Government Bond⁽¹⁾	4.05	07/07/32		1,050,000		1,047,842
UAE International Government Bond⁽¹⁾	4.86	07/02/34		1,050,000		1,088,999
UAE International Government Bond⁽¹⁾	4.92	09/25/33		800,000		840,000
Ukraine Government International Bond^(1),(4)	ZCP	02/01/34		3,620,663		1,777,746
Ukraine Government International Bond^(1),(4)	ZCP	02/01/35		3,025,000		1,718,200
Ukraine Government International Bond^(1),(4)	ZCP	02/01/36		2,425,000		1,366,488
Ukraine Government International Bond^(1),(4)	4.00	02/01/32		6,275,000		5,004,313
Ukraine Government International Bond^(1),(4)	4.50	02/01/29		2,098,432		1,636,777
Ukraine Government International Bond^(1),(4)	4.50	02/01/34		5,727,647		3,619,873
Ukraine Government International Bond^(1),(4)	4.50	02/01/35		5,175,000		3,208,500
Ukraine Government International Bond^(1),(4)	4.50	02/01/36		4,400,000		2,688,400
Uruguay Government International Bond	4.38	01/23/31		3,345,000		3,388,067
Uruguay Government International Bond	5.75	10/28/34		3,925,000		4,167,859
Uruguay Government International Bond	7.63	03/21/36		1,975,000		2,383,825
Venezuela Government International Bond^(1),(2)	6.00	12/09/20		1,490,000		496,263
Venezuela Government International Bond^(1),(2)	7.65	04/21/25		1,165,000		427,118
Venezuela Government International Bond^(1),(2)	7.75	10/13/19		2,325,000		807,938
Venezuela Government International Bond^(1),(2)	8.25	10/13/24		2,425,000		898,463
Venezuela Government International Bond^(1),(2)	9.00	05/07/23		1,455,000		559,448
Venezuela Government International Bond⁽²⁾	9.25	09/15/27		4,240,000		1,837,616
Venezuela Government International Bond^(1),(2)	9.25	05/07/28		2,185,000		892,573
Venezuela Government International Bond⁽²⁾	9.38	01/13/34		1,365,000		593,775

199

BONDBLOXX ETF TRUST

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

Portfolio of Investments (Continued)

January 31, 2026 (Unaudited)

	Rate (%)	Maturity	Face Amount		Value
GOVERNMENT OBLIGATIONS – 83.9% (Continued)
Venezuela Government International Bond^(1),(2)	11.75	10/21/26	$	2,700,000	$	1,196,100
Venezuela Government International Bond^(1),(2)	11.95	08/05/31		4,040,000		1,783,155
Venezuela Government International Bond^(1),(2)	12.75	08/23/22		2,225,000		992,350
Zambia Government International Bond^(1),(4)	5.75	06/30/33		2,232,195		2,188,947
						685,749,578
TOTAL GOVERNMENT AGENCIES AND OBLIGATIONS (Cost – $677,337,716)						713,161,347

SHORT-TERM INVESTMENTS – 1.0%
TIME DEPOSITS – 1.0%
Citibank, London	0.83	02/02/26	EUR	5,390		6,411
Sumitomo, Tokyo	2.98	02/02/26		8,389,482		8,389,482
TOTAL SHORT-TERM INVESTMENTS (Cost – $8,395,893)						8,395,893

TOTAL INVESTMENTS – 99.2% (Cost – $770,764,103)					$	811,017,795
OTHER ASSETS LESS LIABILITIES – 0.8%						6,288,304
NET ASSETS – 100.0%					$	817,306,099

ZCP	Indicates a zero coupon rate.
EUR	Euro.

⁽¹⁾	Security was acquired and/or purchased pursuant to Regulation S under the Securities Act of 1933 and may not be resold subject to that Regulation except to qualified institutional buyers. The aggregate value of Regulation S holdings at January 31, 2026, amounts to $514,117,997 and represents 62.9% of net assets. These securities have been deemed liquid under procedures approved by the Trust’s Board of Trustees.
⁽²⁾	Defaulted security. Security has not paid its last interest payment and/or interest is not being accrued.
⁽³⁾	Variable rate security. Interest rate disclosed is that which is in effect at January 31, 2026.
⁽⁴⁾	Includes step-up bonds that pay an initial coupon rate for the first period and then a higher coupon rate for the following periods. The rate reported is the rate in effect as of January 31, 2026.
⁽⁵⁾	Security was acquired and/or purchased pursuant to Rule 144A under the Securities Act of 1933 and may not be resold subject to that Rule except to qualified institutional buyers. The aggregate value of Rule 144A holdings at January 31, 2026, amounts to $8,396,714 and represents 1.0% of net assets. These securities have been deemed liquid under procedures approved by the Trust’s Board of Trustees.

200

BONDBLOXX ETF TRUST

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

Portfolio of Investments (Continued)

January 31, 2026 (Unaudited)

COUNTRY DIVERSIFICATION

BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF invested, as a percentage of net assets, in the following countries as of January 31, 2026:

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

Country	Percent of Net Assets
Luxembourg		0.7	%
Malaysia		1.5	%
Mexico		3.8	%
Morocco		0.8	%
Nigeria		2.8	%
Oman		3.1	%
Pakistan		0.9	%
Panama		2.2	%
Paraguay		0.2	%
Peru		1.8	%
Philippines		2.6	%
Poland		3.8	%
Romania		3.4	%
Saudi Arabia		7.1	%
Senegal		0.3	%
Serbia		0.8	%
South Africa		1.9	%
Sri Lanka		1.2	%
Suriname		0.2	%
Turkey		5.4	%
Ukraine		2.6	%
United Arab Emirates		4.0	%
Uruguay		1.2	%
Venezuela		2.3	%
Zambia		0.3	%
Other*		1.8	%
		100.0	%

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

201

BONDBLOXX ETF TRUST

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

Portfolio of Investments (Continued)

January 31, 2026 (Unaudited)

FAIR VALUE MEASUREMENTS

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

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

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

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

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

The following table summarizes the valuation of the Funds’ assets and liabilities under the fair value hierarchy levels as of January 31, 2026:

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

Assets	Level 1		Level 2		Level 3		Total
Corporate Bonds	$	–	$	89,460,555	$	–	$	89,460,555
Government Agencies and Obligations		–		713,161,347		–		713,161,347
Time Deposits		–		8,395,893		–		8,395,893
Total Investments	$	–	$	811,017,795	$	–	$	811,017,795

202

BONDBLOXX ETF TRUST

BondBloxx Bloomberg Six Month Target Duration US Treasury ETF

Portfolio of Investments

January 31, 2026 (Unaudited)

	Rate (%)	Maturity	Face Amount		Value
SHORT-TERM INVESTMENTS – 101.6%
GOVERNMENT OBLIGATIONS – 99.6%
U.S. Treasury Bill	ZCP	02/05/26	$	11,960,500	$	11,956,937
U.S. Treasury Bill	ZCP	02/12/26		10,484,000		10,473,565
U.S. Treasury Bill	ZCP	02/19/26		81,330,300		81,192,249
U.S. Treasury Bill	ZCP	02/24/26		15,579,100		15,544,774
U.S. Treasury Bill	ZCP	02/26/26		24,162,800		24,104,602
U.S. Treasury Bill	ZCP	03/03/26		14,756,000		14,713,084
U.S. Treasury Bill	ZCP	03/05/26		32,800,200		32,698,581
U.S. Treasury Bill	ZCP	03/12/26		30,540,400		30,423,401
U.S. Treasury Bill	ZCP	03/19/26		121,824,400		121,273,180
U.S. Treasury Bill	ZCP	03/26/26		9,841,400		9,790,000
U.S. Treasury Bill	ZCP	04/02/26		16,025,000		15,930,290
U.S. Treasury Bill	ZCP	04/16/26		113,570,700		112,746,455
U.S. Treasury Bill	ZCP	05/14/26		134,847,900		133,503,208
U.S. Treasury Bill	ZCP	06/11/26		151,003,200		149,096,007
U.S. Treasury Bill	ZCP	07/09/26		139,428,400		137,283,822
U.S. Treasury Bill	ZCP	08/06/26		166,920,800		163,913,814
U.S. Treasury Bill	ZCP	09/03/26		172,754,800		169,265,816
U.S. Treasury Bill	ZCP	10/01/26		127,422,700		124,498,664
U.S. Treasury Bill	ZCP	10/29/26		122,481,800		119,346,061
U.S. Treasury Bill	ZCP	11/27/26		124,844,500		121,333,313
U.S. Treasury Bill	ZCP	12/24/26		136,242,800		132,093,565
U.S. Treasury Bill	ZCP	01/21/27		140,000,000		135,412,150
TOTAL GOVERNMENT OBLIGATIONS (Cost – $1,865,639,871)						1,866,593,538

TIME DEPOSITS – 2.0%
JP Morgan Chase, New York	2.98	02/02/26		38,019,149		38,019,149
TOTAL TIME DEPOSITS (Cost – $38,019,149)						38,019,149
TOTAL SHORT-TERM INVESTMENTS (Cost – $1,903,659,020)						1,904,612,687

TOTAL INVESTMENTS – 101.6% (Cost – $1,903,659,020)					$	1,904,612,687
OTHER ASSETS LESS LIABILITIES – (1.6)%						(30,584,487	)
NET ASSETS – 100.0%					$	1,874,028,200

ZCP	Indicates a zero coupon rate.

203

BONDBLOXX ETF TRUST

BondBloxx Bloomberg Six Month Target Duration US Treasury ETF

Portfolio of Investments (Continued)

January 31, 2026 (Unaudited)

FAIR VALUE MEASUREMENTS

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

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

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

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

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

The following table summarizes the valuation of the Funds’ assets and liabilities under the fair value hierarchy levels as of January 31, 2026:

BondBloxx Bloomberg Six Month Target Duration US Treasury ETF

Assets	Level 1		Level 2		Level 3		Total
Government Obligations	$	–	$	1,866,593,538	$	–	$	1,866,593,538
Time Deposits		–		38,019,149		–		38,019,149
Total Investments	$	–	$	1,904,612,687	$	–	$	1,904,612,687

204

BONDBLOXX ETF TRUST

BondBloxx Bloomberg One Year Target Duration US Treasury ETF

Portfolio of Investments

January 31, 2026 (Unaudited)

	Rate (%)	Maturity	Face Amount		Value
GOVERNMENT OBLIGATIONS – 98.8%
U.S. Treasury Note	0.38	07/31/27	$	10,000,000	$	9,546,289
U.S. Treasury Note	0.50	04/30/27		8,089,400		7,795,527
U.S. Treasury Note	0.50	05/31/27		7,995,000		7,685,038
U.S. Treasury Note	0.50	06/30/27		9,541,200		9,148,557
U.S. Treasury Note	0.63	03/31/27		5,824,000		5,633,696
U.S. Treasury Note	0.75	08/31/26		15,435,400		15,186,685
U.S. Treasury Note	0.88	09/30/26		17,316,000		17,011,955
U.S. Treasury Note	1.13	10/31/26		16,063,100		15,772,270
U.S. Treasury Note	1.13	02/28/27		3,512,000		3,423,651
U.S. Treasury Note	1.25	11/30/26		17,954,000		17,616,661
U.S. Treasury Note	1.25	12/31/26		15,338,900		15,024,932
U.S. Treasury Note	1.38	08/31/26		7,099,800		7,010,498
U.S. Treasury Note	1.50	08/15/26		15,814,300		15,637,625
U.S. Treasury Note	1.50	01/31/27		20,927,400		20,511,713
U.S. Treasury Note	1.63	09/30/26		4,536,300		4,479,065
U.S. Treasury Note	1.63	10/31/26		5,517,000		5,437,478
U.S. Treasury Note	1.63	11/30/26		5,176,800		5,095,609
U.S. Treasury Note	1.75	12/31/26		5,748,000		5,655,830
U.S. Treasury Note	1.88	02/28/27		13,735,000		13,497,320
U.S. Treasury Note	2.00	11/15/26		13,132,500		12,971,422
U.S. Treasury Note	2.25	02/15/27		11,636,000		11,483,278
U.S. Treasury Note	2.25	08/15/27		11,000,000		10,793,535
U.S. Treasury Note	2.38	05/15/27		14,140,200		13,937,211
U.S. Treasury Note	2.50	03/31/27		13,854,100		13,691,477
U.S. Treasury Note	2.63	05/31/27		11,727,600		11,590,396
U.S. Treasury Note	2.75	04/30/27		12,061,200		11,948,362
U.S. Treasury Note	2.75	07/31/27		8,000,000		7,910,938
U.S. Treasury Note	3.25	06/30/27		11,664,200		11,621,598
U.S. Treasury Note	3.50	09/30/26		18,026,000		18,014,734
U.S. Treasury Note	3.75	08/31/26		20,488,500		20,504,907
U.S. Treasury Note	3.75	04/30/27		16,283,600		16,327,171
U.S. Treasury Note	3.75	06/30/27		18,025,000		18,080,624
U.S. Treasury Note	3.75	08/15/27		14,000,000		14,046,758
U.S. Treasury Note	3.88	03/31/27		18,687,100		18,757,907
U.S. Treasury Note	3.88	05/31/27		17,060,600		17,135,240
U.S. Treasury Note	3.88	07/31/27		13,000,000		13,065,762
U.S. Treasury Note	4.00	01/15/27		13,742,300		13,799,470
U.S. Treasury Note	4.13	10/31/26		21,503,300		21,578,898
U.S. Treasury Note	4.13	01/31/27		18,090,000		18,190,696
U.S. Treasury Note	4.13	02/15/27		13,325,600		13,403,159
U.S. Treasury Note	4.13	02/28/27		17,397,400		17,503,076
U.S. Treasury Note	4.25	11/30/26		20,369,900		20,480,502
U.S. Treasury Note	4.25	12/31/26		19,333,300		19,451,867
U.S. Treasury Note	4.25	03/15/27		13,970,800		14,077,764
U.S. Treasury Note	4.38	08/15/26		13,066,000		13,116,784
U.S. Treasury Note	4.38	12/15/26		13,210,000		13,300,045
U.S. Treasury Note	4.38	07/15/27		14,844,600		15,021,749
U.S. Treasury Note	4.50	04/15/27		15,614,800		15,790,771

205

BONDBLOXX ETF TRUST

BondBloxx Bloomberg One Year Target Duration US Treasury ETF

Portfolio of Investments (Continued)

January 31, 2026 (Unaudited)

	Rate (%)	Maturity	Face Amount		Value
GOVERNMENT OBLIGATIONS – 98.8% (Continued)
U.S. Treasury Note	4.50	05/15/27	$	14,769,600	$	14,945,854
U.S. Treasury Note	4.63	09/15/26		12,400,200		12,474,553
U.S. Treasury Note	4.63	10/15/26		13,553,700		13,647,146
U.S. Treasury Note	4.63	11/15/26		14,999,900		15,115,915
U.S. Treasury Note	4.63	06/15/27		15,137,800		15,357,180
TOTAL GOVERNMENT OBLIGATIONS (Cost – $709,269,915)						710,307,148

SHORT-TERM INVESTMENTS – 0.2%
TIME DEPOSITS – 0.2%
Skandinaviska Enskilda Banken, Stockholm	2.98	02/02/26		1,092,921		1,092,921
TOTAL SHORT-TERM INVESTMENTS (Cost – $1,092,921)						1,092,921

TOTAL INVESTMENTS – 99.0% (Cost – $710,362,836)					$	711,400,069
OTHER ASSETS LESS LIABILITIES – 1.0%						7,079,949
NET ASSETS – 100.0%					$	718,480,018

206

BONDBLOXX ETF TRUST

BondBloxx Bloomberg One Year Target Duration US Treasury ETF

Portfolio of Investments (Continued)

January 31, 2026 (Unaudited)

FAIR VALUE MEASUREMENTS

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

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

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

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

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

The following table summarizes the valuation of the Funds’ assets and liabilities under the fair value hierarchy levels as of January 31, 2026:

BondBloxx Bloomberg One Year Target Duration US Treasury ETF

Assets	Level 1		Level 2		Level 3		Total
Government Obligations	$	–	$	710,307,148	$	–	$	710,307,148
Time Deposits		–		1,092,921		–		1,092,921
Total Investments	$	–	$	711,400,069	$	–	$	711,400,069

207

BONDBLOXX ETF TRUST

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

	Rate (%)	Maturity	Face Amount		Value
GOVERNMENT OBLIGATIONS – 98.8%
U.S. Treasury Bond	5.25	11/15/28	$	333,000	$	347,543
U.S. Treasury Note	0.38	07/31/27		1,547,100		1,476,906
U.S. Treasury Note	0.38	09/30/27		1,780,800		1,691,447
U.S. Treasury Note	0.50	04/30/27		943,600		909,321
U.S. Treasury Note	0.50	05/31/27		1,535,300		1,475,777
U.S. Treasury Note	0.50	06/30/27		1,840,000		1,764,280
U.S. Treasury Note	0.50	08/31/27		1,808,100		1,725,005
U.S. Treasury Note	0.50	10/31/27		1,648,800		1,565,426
U.S. Treasury Note	0.63	03/31/27		1,156,600		1,118,807
U.S. Treasury Note	0.63	11/30/27		1,794,800		1,703,588
U.S. Treasury Note	0.63	12/31/27		2,022,000		1,914,502
U.S. Treasury Note	0.75	01/31/28		2,823,700		2,673,691
U.S. Treasury Note	1.00	07/31/28		2,376,500		2,232,239
U.S. Treasury Note	1.13	02/28/27		405,400		395,202
U.S. Treasury Note	1.13	02/29/28		2,326,800		2,215,368
U.S. Treasury Note	1.13	08/31/28		2,381,000		2,238,605
U.S. Treasury Note	1.25	03/31/28		2,180,500		2,077,437
U.S. Treasury Note	1.25	04/30/28		2,426,400		2,307,165
U.S. Treasury Note	1.25	05/31/28		2,491,300		2,364,010
U.S. Treasury Note	1.25	06/30/28		1,989,600		1,884,369
U.S. Treasury Note	1.25	09/30/28		2,353,300		2,215,136
U.S. Treasury Note	1.38	10/31/28		2,257,400		2,127,864
U.S. Treasury Note	1.38	12/31/28		2,013,200		1,890,678
U.S. Treasury Note	1.50	11/30/28		2,355,300		2,223,826
U.S. Treasury Note	1.75	01/31/29		1,810,600		1,715,826
U.S. Treasury Note	1.88	02/28/27		1,818,300		1,786,835
U.S. Treasury Note	1.88	02/28/29		1,500,000		1,424,648
U.S. Treasury Note	2.25	02/15/27		2,160,800		2,132,439
U.S. Treasury Note	2.25	08/15/27		1,574,900		1,545,340
U.S. Treasury Note	2.25	11/15/27		1,739,900		1,701,738
U.S. Treasury Note	2.38	05/15/27		1,645,000		1,621,385
U.S. Treasury Note	2.38	03/31/29		1,500,000		1,444,219
U.S. Treasury Note	2.50	03/31/27		2,628,900		2,598,041
U.S. Treasury Note	2.63	05/31/27		1,766,000		1,745,339
U.S. Treasury Note	2.63	02/15/29		1,810,600		1,759,606
U.S. Treasury Note	2.75	04/30/27		1,905,000		1,887,178
U.S. Treasury Note	2.75	07/31/27		1,802,000		1,781,939
U.S. Treasury Note	2.75	02/15/28		2,326,100		2,290,300
U.S. Treasury Note	2.88	05/15/28		2,490,600		2,453,825
U.S. Treasury Note	2.88	08/15/28		2,169,900		2,133,622
U.S. Treasury Note	3.13	08/31/27		2,013,300		2,001,031
U.S. Treasury Note	3.13	11/15/28		2,307,700		2,279,485
U.S. Treasury Note	3.25	06/30/27		1,711,800		1,705,548
U.S. Treasury Note	3.38	09/15/27		1,629,400		1,625,454
U.S. Treasury Note	3.38	09/15/28		2,204,500		2,193,219
U.S. Treasury Note	3.50	10/31/27		616,600		616,215
U.S. Treasury Note	3.50	01/31/28		2,036,400		2,035,127
U.S. Treasury Note	3.50	04/30/28		1,512,800		1,510,968

208

BONDBLOXX ETF TRUST

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

	Rate (%)	Maturity	Face Amount		Value
GOVERNMENT OBLIGATIONS – 98.8% (Continued)
U.S. Treasury Note	3.50	10/15/28	$	2,244,200	$	2,239,028
U.S. Treasury Note	3.50	12/15/28		1,207,000		1,203,888
U.S. Treasury Note	3.50	01/15/29		1,500,000		1,495,723
U.S. Treasury Note	3.63	03/31/28		1,801,900		1,804,856
U.S. Treasury Note	3.63	05/31/28		1,389,400		1,391,408
U.S. Treasury Note	3.63	08/15/28		2,222,300		2,225,338
U.S. Treasury Note	3.75	04/30/27		609,800		611,432
U.S. Treasury Note	3.75	06/30/27		1,157,400		1,160,972
U.S. Treasury Note	3.75	08/15/27		2,655,900		2,664,770
U.S. Treasury Note	3.75	04/15/28		2,036,000		2,044,430
U.S. Treasury Note	3.75	05/15/28		2,241,200		2,250,655
U.S. Treasury Note	3.75	12/31/28		2,244,200		2,253,405
U.S. Treasury Note	3.88	05/31/27		809,800		813,343
U.S. Treasury Note	3.88	07/31/27		603,600		606,653
U.S. Treasury Note	3.88	10/15/27		2,180,400		2,192,707
U.S. Treasury Note	3.88	11/30/27		1,907,500		1,918,938
U.S. Treasury Note	3.88	12/31/27		1,702,400		1,713,140
U.S. Treasury Note	3.88	03/15/28		1,356,000		1,365,217
U.S. Treasury Note	3.88	06/15/28		1,934,600		1,948,505
U.S. Treasury Note	3.88	07/15/28		2,114,600		2,129,716
U.S. Treasury Note	4.00	12/15/27		1,918,400		1,934,474
U.S. Treasury Note	4.00	02/29/28		1,734,600		1,750,252
U.S. Treasury Note	4.00	06/30/28		1,631,500		1,648,261
U.S. Treasury Note	4.00	01/31/29		2,179,200		2,203,375
U.S. Treasury Note	4.13	02/28/27		852,500		857,678
U.S. Treasury Note	4.13	09/30/27		1,694,900		1,711,055
U.S. Treasury Note	4.13	10/31/27		1,866,900		1,885,314
U.S. Treasury Note	4.13	11/15/27		2,075,400		2,096,235
U.S. Treasury Note	4.13	07/31/28		1,594,800		1,616,106
U.S. Treasury Note	4.13	03/31/29		2,313,600		2,347,852
U.S. Treasury Note	4.25	03/15/27		2,411,300		2,429,762
U.S. Treasury Note	4.25	01/15/28		2,054,000		2,081,240
U.S. Treasury Note	4.25	02/15/28		2,135,700		2,165,149
U.S. Treasury Note	4.25	02/28/29		2,341,200		2,383,909
U.S. Treasury Note	4.38	07/15/27		2,519,800		2,549,870
U.S. Treasury Note	4.38	08/31/28		1,710,000		1,743,064
U.S. Treasury Note	4.38	11/30/28		2,110,600		2,154,214
U.S. Treasury Note	4.50	04/15/27		1,882,700		1,903,917
U.S. Treasury Note	4.50	05/15/27		2,550,000		2,580,431
U.S. Treasury Note	4.63	06/15/27		1,920,200		1,948,028
U.S. Treasury Note	4.63	09/30/28		1,944,600		1,995,722
U.S. Treasury Note	4.63	04/30/29		2,300,000		2,369,090
U.S. Treasury Note	4.88	10/31/28		1,981,400		2,047,111
TOTAL GOVERNMENT OBLIGATIONS (Cost – $166,200,087)						166,963,752

209

BONDBLOXX ETF TRUST

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

	Rate (%)	Maturity	Face Amount		Value
SHORT-TERM INVESTMENTS – 0.2%
TIME DEPOSITS – 0.2%
Sumitomo Mitsui Trust Bank, London	2.98	02/02/26	$	363,623	$	363,623
TOTAL SHORT-TERM INVESTMENTS (Cost – $363,623)						363,623

TOTAL INVESTMENTS – 99.0% (Cost – $166,563,710)					$	167,327,375
OTHER ASSETS LESS LIABILITIES – 1.0%						1,659,934
NET ASSETS – 100.0%					$	168,987,309

210

BONDBLOXX ETF TRUST

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

FAIR VALUE MEASUREMENTS

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

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

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

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

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

The following table summarizes the valuation of the Funds’ assets and liabilities under the fair value hierarchy levels as of January 31, 2026:

BondBloxx Bloomberg Two Year Target Duration US Treasury ETF

Assets	Level 1		Level 2		Level 3		Total
Government Obligations	$	–	$	166,963,752	$	–	$	166,963,752
Time Deposits		–		363,623		–		363,623
Total Investments	$	–	$	167,327,375	$	–	$	167,327,375

211

BONDBLOXX ETF TRUST

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

	Rate (%)	Maturity	Face Amount		Value
GOVERNMENT OBLIGATIONS – 98.8%
U.S. Treasury Bond	5.25	11/15/28	$	435,000	$	453,997
U.S. Treasury Note	1.00	07/31/28		3,780,500		3,551,012
U.S. Treasury Note	1.13	02/29/28		4,128,000		3,930,308
U.S. Treasury Note	1.13	08/31/28		3,830,700		3,601,606
U.S. Treasury Note	1.25	03/31/28		3,380,300		3,220,528
U.S. Treasury Note	1.25	04/30/28		3,786,800		3,600,714
U.S. Treasury Note	1.25	05/31/28		3,290,900		3,122,756
U.S. Treasury Note	1.25	06/30/28		3,168,200		3,000,632
U.S. Treasury Note	1.25	09/30/28		3,216,400		3,027,562
U.S. Treasury Note	1.38	10/31/28		3,250,800		3,064,260
U.S. Treasury Note	1.38	12/31/28		2,749,400		2,582,073
U.S. Treasury Note	1.50	11/30/28		3,905,400		3,687,399
U.S. Treasury Note	1.50	02/15/30		3,785,000		3,475,547
U.S. Treasury Note	1.63	08/15/29		2,882,000		2,690,167
U.S. Treasury Note	1.75	01/31/29		3,090,400		2,928,637
U.S. Treasury Note	1.75	11/15/29		2,161,600		2,016,452
U.S. Treasury Note	1.88	02/28/29		3,021,300		2,869,527
U.S. Treasury Note	2.38	03/31/29		2,757,500		2,654,955
U.S. Treasury Note	2.38	05/15/29		3,328,800		3,199,549
U.S. Treasury Note	2.63	02/15/29		3,615,600		3,513,770
U.S. Treasury Note	2.63	07/31/29		2,447,100		2,364,893
U.S. Treasury Note	2.75	05/31/29		2,889,900		2,809,750
U.S. Treasury Note	2.88	05/15/28		3,645,900		3,592,066
U.S. Treasury Note	2.88	08/15/28		3,002,000		2,951,810
U.S. Treasury Note	2.88	04/30/29		2,759,600		2,696,000
U.S. Treasury Note	3.13	11/15/28		3,902,800		3,855,082
U.S. Treasury Note	3.13	08/31/29		2,313,300		2,271,010
U.S. Treasury Note	3.25	06/30/29		2,712,100		2,677,457
U.S. Treasury Note	3.50	04/30/28		2,420,300		2,417,369
U.S. Treasury Note	3.50	11/15/28		700,000		698,223
U.S. Treasury Note	3.50	09/30/29		4,563,300		4,534,958
U.S. Treasury Note	3.50	01/31/30		2,493,300		2,473,724
U.S. Treasury Note	3.50	04/30/30		2,086,400		2,067,085
U.S. Treasury Note	3.63	03/31/28		2,288,700		2,292,455
U.S. Treasury Note	3.63	05/31/28		2,552,500		2,556,189
U.S. Treasury Note	3.63	08/15/28		1,008,700		1,010,079
U.S. Treasury Note	3.63	08/31/29		4,812,200		4,803,741
U.S. Treasury Note	3.63	03/31/30		2,351,200		2,341,373
U.S. Treasury Note	3.75	04/15/28		1,151,000		1,155,766
U.S. Treasury Note	3.75	05/15/28		711,200		714,200
U.S. Treasury Note	3.75	12/31/28		2,626,100		2,636,871
U.S. Treasury Note	3.75	05/31/30		2,500,000		2,500,293
U.S. Treasury Note	3.88	06/15/28		1,134,000		1,142,151
U.S. Treasury Note	3.88	07/15/28		753,000		758,383
U.S. Treasury Note	3.88	09/30/29		2,293,500		2,308,462
U.S. Treasury Note	3.88	11/30/29		2,187,400		2,200,900
U.S. Treasury Note	3.88	12/31/29		2,386,800		2,401,251
U.S. Treasury Note	3.88	04/30/30		4,662,000		4,686,585

212

BONDBLOXX ETF TRUST

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

	Rate (%)	Maturity	Face Amount		Value
GOVERNMENT OBLIGATIONS – 98.8% (Continued)
U.S. Treasury Note	4.00	06/30/28	$	2,356,000	$	2,380,204
U.S. Treasury Note	4.00	01/31/29		3,540,500		3,579,777
U.S. Treasury Note	4.00	07/31/29		4,598,100		4,648,931
U.S. Treasury Note	4.00	10/31/29		2,418,600		2,444,014
U.S. Treasury Note	4.00	02/28/30		7,032,400		7,104,647
U.S. Treasury Note	4.00	03/31/30		5,127,600		5,179,277
U.S. Treasury Note	4.00	05/31/30		5,000,000		5,049,805
U.S. Treasury Note	4.13	07/31/28		2,852,700		2,890,810
U.S. Treasury Note	4.13	03/31/29		3,915,800		3,973,772
U.S. Treasury Note	4.13	10/31/29		4,714,800		4,784,969
U.S. Treasury Note	4.13	11/30/29		4,702,400		4,772,385
U.S. Treasury Note	4.25	02/28/29		3,539,600		3,604,170
U.S. Treasury Note	4.25	06/30/29		4,395,000		4,478,265
U.S. Treasury Note	4.25	01/31/30		4,624,500		4,715,545
U.S. Treasury Note	4.38	08/31/28		2,759,500		2,812,858
U.S. Treasury Note	4.38	11/30/28		3,304,300		3,372,580
U.S. Treasury Note	4.38	12/31/29		4,836,700		4,953,083
U.S. Treasury Note	4.50	05/31/29		4,829,800		4,957,903
U.S. Treasury Note	4.63	09/30/28		3,290,000		3,376,491
U.S. Treasury Note	4.63	04/30/29		4,873,300		5,019,689
U.S. Treasury Note	4.88	10/31/28		2,726,400		2,816,818
TOTAL GOVERNMENT OBLIGATIONS (Cost – $214,767,819)						216,025,570

SHORT-TERM INVESTMENTS – 0.1%
TIME DEPOSITS – 0.1%
Citibank, New York	2.98	02/02/26		189,342		189,342
TOTAL SHORT-TERM INVESTMENTS (Cost – $189,342)						189,342

TOTAL INVESTMENTS – 98.9% (Cost – $214,957,161)					$	216,214,912
OTHER ASSETS LESS LIABILITIES – 1.1%						2,486,730
NET ASSETS – 100.0%					$	218,701,642

213

BONDBLOXX ETF TRUST

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

FAIR VALUE MEASUREMENTS

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

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

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

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

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

The following table summarizes the valuation of the Funds’ assets and liabilities under the fair value hierarchy levels as of January 31, 2026:

BondBloxx Bloomberg Three Year Target Duration US Treasury ETF

Assets	Level 1		Level 2		Level 3		Total
Government Obligations	$	–	$	216,025,570	$	–	$	216,025,570
Time Deposits		–		189,342		–		189,342
Total Investments	$	–	$	216,214,912	$	–	$	216,214,912

214

BONDBLOXX ETF TRUST

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

	Rate (%)	Maturity	Face Amount		Value
GOVERNMENT OBLIGATIONS – 98.9%
U.S. Treasury Bond	5.38	02/15/31	$	2,355,800	$	2,523,559
U.S. Treasury Note	0.63	05/15/30		10,269,600		9,012,376
U.S. Treasury Note	0.63	08/15/30		16,049,600		13,966,914
U.S. Treasury Note	0.88	11/15/30		14,619,100		12,771,725
U.S. Treasury Note	1.13	02/15/31		13,904,300		12,222,206
U.S. Treasury Note	1.25	08/15/31		18,540,100		16,129,887
U.S. Treasury Note	1.38	11/15/31		17,329,600		15,067,275
U.S. Treasury Note	1.63	05/15/31		16,625,200		14,872,410
U.S. Treasury Note	1.88	02/15/32		18,741,600		16,674,167
U.S. Treasury Note	2.75	08/15/32		16,452,800		15,285,680
U.S. Treasury Note	2.88	05/15/32		18,855,800		17,719,296
U.S. Treasury Note	3.50	11/30/30		3,483,600		3,439,102
U.S. Treasury Note	3.63	08/31/30		5,004,000		4,972,334
U.S. Treasury Note	3.63	09/30/30		7,830,800		7,779,105
U.S. Treasury Note	3.63	10/31/30		8,014,000		7,957,965
U.S. Treasury Note	3.63	09/30/31		7,201,800		7,105,026
U.S. Treasury Note	3.75	06/30/30		5,295,700		5,295,079
U.S. Treasury Note	3.75	12/31/30		7,476,100		7,458,286
U.S. Treasury Note	3.75	08/31/31		7,381,000		7,331,697
U.S. Treasury Note	3.75	10/31/32		7,471,600		7,356,607
U.S. Treasury Note	3.75	11/30/32		7,000,000		6,888,984
U.S. Treasury Note	3.88	06/30/30		9,340,900		9,385,780
U.S. Treasury Note	3.88	07/31/30		8,255,000		8,293,695
U.S. Treasury Note	3.88	08/31/32		7,743,200		7,690,570
U.S. Treasury Note	3.88	09/30/32		5,209,200		5,170,945
U.S. Treasury Note	4.00	07/31/30		6,355,900		6,418,714
U.S. Treasury Note	4.00	01/31/31		5,962,100		6,013,104
U.S. Treasury Note	4.00	04/30/32		8,243,000		8,263,286
U.S. Treasury Note	4.00	06/30/32		6,543,200		6,554,446
U.S. Treasury Note	4.00	07/31/32		7,974,000		7,984,279
U.S. Treasury Note	4.13	08/31/30		5,390,800		5,468,925
U.S. Treasury Note	4.13	03/31/31		5,961,200		6,043,399
U.S. Treasury Note	4.13	07/31/31		5,577,900		5,648,713
U.S. Treasury Note	4.13	10/31/31		8,591,300		8,689,295
U.S. Treasury Note	4.13	11/30/31		7,269,200		7,350,979
U.S. Treasury Note	4.13	02/29/32		7,021,200		7,093,332
U.S. Treasury Note	4.13	03/31/32		9,009,100		9,095,672
U.S. Treasury Note	4.13	05/31/32		9,178,900		9,260,291
U.S. Treasury Note	4.13	11/15/32		16,981,400		17,095,494
U.S. Treasury Note	4.25	02/28/31		5,455,400		5,563,016
U.S. Treasury Note	4.25	06/30/31		6,221,100		6,338,232
U.S. Treasury Note	4.38	11/30/30		5,820,400		5,967,956
U.S. Treasury Note	4.38	01/31/32		8,571,200		8,775,436
U.S. Treasury Note	4.50	12/31/31		8,068,000		8,313,822
U.S. Treasury Note	4.63	09/30/30		5,135,100		5,319,041
U.S. Treasury Note	4.63	04/30/31		5,307,500		5,504,665
U.S. Treasury Note	4.63	05/31/31		6,068,500		6,293,461
U.S. Treasury Note	4.88	10/31/30		5,374,000		5,626,956
TOTAL GOVERNMENT OBLIGATIONS (Cost – $411,227,649)						411,053,184

215

BONDBLOXX ETF TRUST

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

	Rate (%)	Maturity	Face Amount		Value
SHORT-TERM INVESTMENTS – 0.0%
TIME DEPOSITS – 0.0%
JP Morgan Chase, New York	2.98	02/02/26	$	150,449	$	150,449
TOTAL SHORT-TERM INVESTMENTS (Cost – $150,449)						150,449

TOTAL INVESTMENTS – 98.9% (Cost – $411,378,098)					$	411,203,633
OTHER ASSETS LESS LIABILITIES – 1.1%						4,660,754
NET ASSETS – 100.0%					$	415,864,387

216

BONDBLOXX ETF TRUST

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

FAIR VALUE MEASUREMENTS

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

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

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

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

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

The following table summarizes the valuation of the Funds’ assets and liabilities under the fair value hierarchy levels as of January 31, 2026:

BondBloxx Bloomberg Five Year Target Duration US Treasury ETF

Assets	Level 1		Level 2		Level 3		Total
Government Obligations	$	–	$	411,053,184	$	–	$	411,053,184
Time Deposits		–		150,449		–		150,449
Total Investments	$	–	$	411,203,633	$	–	$	411,203,633

217

BONDBLOXX ETF TRUST

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

	Rate (%)	Maturity	Face Amount		Value
GOVERNMENT OBLIGATIONS – 98.3%
U.S. Treasury Bond	4.50	02/15/36	$	2,184,800	$	2,238,054
U.S. Treasury Bond	4.75	02/15/37		732,400		762,783
U.S. Treasury Bond	5.00	05/15/37		2,284,400		2,430,209
U.S. Treasury Note	1.25	08/15/31		5,085,900		4,424,733
U.S. Treasury Note	1.38	11/15/31		5,203,100		4,523,852
U.S. Treasury Note	1.88	02/15/32		4,710,400		4,190,784
U.S. Treasury Note	2.75	08/15/32		4,485,400		4,167,217
U.S. Treasury Note	2.88	05/15/32		4,791,200		4,502,418
U.S. Treasury Note	3.38	05/15/33		4,809,700		4,603,785
U.S. Treasury Note	3.50	02/15/33		4,696,800		4,543,420
U.S. Treasury Note	3.63	09/30/31		1,816,600		1,792,189
U.S. Treasury Note	3.75	10/31/32		947,200		932,622
U.S. Treasury Note	3.75	11/30/32		1,699,200		1,672,252
U.S. Treasury Note	3.88	08/31/32		2,065,200		2,051,163
U.S. Treasury Note	3.88	09/30/32		2,242,200		2,225,734
U.S. Treasury Note	3.88	08/15/33		5,507,100		5,435,680
U.S. Treasury Note	3.88	08/15/34		28,028,600		27,450,510
U.S. Treasury Note	4.00	04/30/32		2,149,900		2,155,191
U.S. Treasury Note	4.00	06/30/32		1,917,600		1,920,896
U.S. Treasury Note	4.00	07/31/32		2,065,200		2,067,862
U.S. Treasury Note	4.00	02/15/34		6,167,400		6,117,290
U.S. Treasury Note	4.00	11/15/35		31,256,600		30,619,259
U.S. Treasury Note	4.13	10/31/31		1,713,700		1,733,247
U.S. Treasury Note	4.13	11/30/31		2,063,200		2,086,411
U.S. Treasury Note	4.13	02/29/32		1,806,900		1,825,463
U.S. Treasury Note	4.13	03/31/32		2,042,800		2,062,430
U.S. Treasury Note	4.13	05/31/32		2,224,900		2,244,629
U.S. Treasury Note	4.13	11/15/32		4,973,800		5,007,218
U.S. Treasury Note	4.25	11/15/34		29,251,200		29,386,030
U.S. Treasury Note	4.25	05/15/35		28,973,500		29,039,143
U.S. Treasury Note	4.25	08/15/35		30,359,800		30,390,634
U.S. Treasury Note	4.38	01/31/32		2,061,200		2,110,314
U.S. Treasury Note	4.38	05/15/34		19,555,800		19,873,582
U.S. Treasury Note	4.50	12/31/31		1,990,600		2,051,251
U.S. Treasury Note	4.50	11/15/33		5,072,700		5,208,236
U.S. Treasury Note	4.63	02/15/35		29,645,600		30,583,605
TOTAL GOVERNMENT OBLIGATIONS (Cost – $284,811,843)						284,430,096

SHORT-TERM INVESTMENTS – 0.0%
TIME DEPOSITS – 0.0%
ANZ National Bank, London	2.98	02/02/26		100,785		100,785
TOTAL SHORT-TERM INVESTMENTS (Cost – $100,785)						100,785

TOTAL INVESTMENTS – 98.3% (Cost – $284,912,628)					$	284,530,881
OTHER ASSETS LESS LIABILITIES – 1.7%						4,942,133
NET ASSETS – 100.0%					$	289,473,014

218

BONDBLOXX ETF TRUST

BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
Portfolio of Investments (Continued)
January 31, 2026 (Unaudited)

FAIR VALUE MEASUREMENTS

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

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

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

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

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

The following table summarizes the valuation of the Funds’ assets and liabilities under the fair value hierarchy levels as of January 31, 2026:

BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF

Assets	Level 1		Level 2		Level 3		Total
Government Obligations	$	–	$	284,430,096	$	–	$	284,430,096
Time Deposits		–		100,785		–		100,785
Total Investments	$	–	$	284,530,881	$	–	$	284,530,881

219

BONDBLOXX ETF TRUST

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

	Rate (%)	Maturity	Face Amount		Value
GOVERNMENT OBLIGATIONS – 98.3%
U.S. Treasury Bond	1.13	05/15/40	$	15,908,300	$	10,059,514
U.S. Treasury Bond	1.13	08/15/40		20,030,300		12,536,151
U.S. Treasury Bond	1.38	11/15/40		21,748,100		14,075,099
U.S. Treasury Bond	1.75	08/15/41		28,276,800		19,024,985
U.S. Treasury Bond	1.88	02/15/41		29,321,700		20,422,106
U.S. Treasury Bond	2.00	11/15/41		23,462,000		16,328,086
U.S. Treasury Bond	2.25	05/15/41		28,142,200		20,642,744
U.S. Treasury Bond	2.38	02/15/42		20,118,500		14,761,949
U.S. Treasury Bond	2.75	08/15/42		7,180,900		5,530,976
U.S. Treasury Bond	2.75	11/15/42		8,345,600		6,393,512
U.S. Treasury Bond	2.88	05/15/43		12,876,300		9,971,085
U.S. Treasury Bond	3.00	05/15/42		12,623,500		10,135,290
U.S. Treasury Bond	3.00	11/15/44		7,214,100		5,567,820
U.S. Treasury Bond	3.13	11/15/41		5,630,200		4,640,956
U.S. Treasury Bond	3.13	02/15/42		13,012,100		10,675,005
U.S. Treasury Bond	3.13	02/15/43		7,772,000		6,273,461
U.S. Treasury Bond	3.13	08/15/44		11,428,200		9,030,957
U.S. Treasury Bond	3.25	05/15/42		29,545,200		24,554,831
U.S. Treasury Bond	3.38	08/15/42		17,108,300		14,420,426
U.S. Treasury Bond	3.38	05/15/44		9,477,200		7,809,805
U.S. Treasury Bond	3.50	02/15/39		3,062,200		2,776,076
U.S. Treasury Bond	3.63	08/15/43		15,729,100		13,544,230
U.S. Treasury Bond	3.63	02/15/44		9,746,100		8,348,905
U.S. Treasury Bond	3.75	08/15/41		5,012,900		4,503,777
U.S. Treasury Bond	3.75	11/15/43		10,094,900		8,822,785
U.S. Treasury Bond	3.88	08/15/40		5,171,000		4,771,863
U.S. Treasury Bond	3.88	02/15/43		18,239,200		16,354,008
U.S. Treasury Bond	3.88	05/15/43		17,264,400		15,438,150
U.S. Treasury Bond	4.00	11/15/42		16,680,600		15,226,260
U.S. Treasury Bond	4.13	08/15/44		13,999,600		12,807,447
U.S. Treasury Bond	4.25	05/15/39		4,608,600		4,498,786
U.S. Treasury Bond	4.25	11/15/40		5,040,200		4,843,317
U.S. Treasury Bond	4.38	02/15/38		1,380,900		1,385,215
U.S. Treasury Bond	4.38	11/15/39		5,109,200		5,020,587
U.S. Treasury Bond	4.38	05/15/40		5,298,900		5,188,368
U.S. Treasury Bond	4.38	05/15/41		4,932,900		4,788,767
U.S. Treasury Bond	4.38	08/15/43		17,736,300		16,886,898
U.S. Treasury Bond	4.50	02/15/36		2,291,700		2,347,560
U.S. Treasury Bond	4.50	05/15/38		2,527,900		2,559,499
U.S. Treasury Bond	4.50	08/15/39		5,079,500		5,068,786
U.S. Treasury Bond	4.50	02/15/44		10,091,500		9,729,625
U.S. Treasury Bond	4.63	02/15/40		4,989,800		5,023,325
U.S. Treasury Bond	4.63	05/15/44		5,814,400		5,687,664
U.S. Treasury Bond	4.63	11/15/44		6,854,100		6,689,709
U.S. Treasury Bond	4.63	11/15/45		14,846,800		14,441,993
U.S. Treasury Bond	4.75	02/15/37		1,416,200		1,474,950
U.S. Treasury Bond	4.75	02/15/41		5,300,200		5,374,320
U.S. Treasury Bond	4.75	11/15/43		19,694,100		19,618,709

220

BONDBLOXX ETF TRUST

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

	Rate (%)	Maturity	Face Amount		Value
GOVERNMENT OBLIGATIONS – 98.3% (Continued)
U.S. Treasury Bond	4.75	02/15/45	$	10,924,200	$	10,825,199
U.S. Treasury Bond	4.88	08/15/45		2,892,800		2,909,524
U.S. Treasury Bond	5.00	05/15/37		1,881,300		2,001,380
U.S. Treasury Bond	5.00	05/15/45		10,606,600		10,839,448
U.S. Treasury Note	3.38	05/15/33		28,007,100		26,808,046
U.S. Treasury Note	3.50	02/15/33		28,107,200		27,189,324
U.S. Treasury Note	3.88	12/31/32		5,000,000		4,955,859
U.S. Treasury Note	3.88	08/15/33		28,503,900		28,134,240
U.S. Treasury Note	3.88	08/15/34		35,581,800		34,847,925
U.S. Treasury Note	4.00	01/31/33		4,500,000		4,492,529
U.S. Treasury Note	4.00	02/15/34		35,342,500		35,055,342
U.S. Treasury Note	4.00	11/15/35		24,217,300		23,723,494
U.S. Treasury Note	4.25	11/15/34		32,287,500		32,436,325
U.S. Treasury Note	4.25	05/15/35		33,984,500		34,061,496
U.S. Treasury Note	4.25	08/15/35		33,910,100		33,944,540
U.S. Treasury Note	4.38	05/15/34		35,881,100		36,464,168
U.S. Treasury Note	4.50	11/15/33		32,232,700		33,093,918
U.S. Treasury Note	4.63	02/15/35		32,146,600		33,163,739
TOTAL GOVERNMENT OBLIGATIONS (Cost – $886,029,349)						881,022,833

SHORT-TERM INVESTMENTS – 0.0%
TIME DEPOSITS – 0.0%
Citibank, New York	2.98	02/02/26		324,931		324,931
TOTAL SHORT-TERM INVESTMENTS (Cost – $324,931)						324,931

TOTAL INVESTMENTS – 98.3% (Cost – $886,354,280)					$	881,347,764
OTHER ASSETS LESS LIABILITIES – 1.7%						14,876,570
NET ASSETS – 100.0%					$	896,224,334

221

BONDBLOXX ETF TRUST

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

FAIR VALUE MEASUREMENTS

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

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

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

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

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

The following table summarizes the valuation of the Funds’ assets and liabilities under the fair value hierarchy levels as of January 31, 2026:

BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF

Assets	Level 1		Level 2		Level 3		Total
Government Obligations	$	–	$	881,022,833	$	–	$	881,022,833
Time Deposits		–		324,931		–		324,931
Total Investments	$	–	$	881,347,764	$	–	$	881,347,764

222

BONDBLOXX ETF TRUST

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

	Rate (%)	Maturity	Face Amount		Value
GOVERNMENT OBLIGATIONS – 98.7%
U.S. Treasury Bond	1.25	05/15/50	$	15,722,400	$	7,506,218
U.S. Treasury Bond	1.38	08/15/50		17,650,200		8,655,493
U.S. Treasury Bond	1.63	11/15/50		17,372,100		9,086,423
U.S. Treasury Bond	1.88	02/15/51		19,385,300		10,801,247
U.S. Treasury Bond	1.88	11/15/51		18,080,800		9,955,740
U.S. Treasury Bond	2.00	02/15/50		13,344,500		7,801,320
U.S. Treasury Bond	2.00	08/15/51		19,354,700		11,053,348
U.S. Treasury Bond	2.25	08/15/49		11,411,200		7,131,108
U.S. Treasury Bond	2.25	02/15/52		16,533,100		9,990,901
U.S. Treasury Bond	2.38	11/15/49		10,619,600		6,797,374
U.S. Treasury Bond	2.38	05/15/51		19,470,800		12,227,054
U.S. Treasury Bond	2.88	05/15/52		15,569,000		10,832,618
U.S. Treasury Bond	3.00	08/15/52		14,858,100		10,598,004
U.S. Treasury Bond	3.63	05/15/53		14,904,600		11,998,203
U.S. Treasury Strip	ZCP	02/15/46		2,207,800		817,101
U.S. Treasury Strip	ZCP	05/15/46		1,161,300		424,143
U.S. Treasury Strip	ZCP	08/15/46		2,423,100		873,293
U.S. Treasury Strip	ZCP	02/15/47		1,730,000		607,245
U.S. Treasury Strip	ZCP	05/15/47		2,430,800		841,182
U.S. Treasury Strip	ZCP	08/15/47		3,345,300		1,141,333
U.S. Treasury Strip	ZCP	11/15/47		3,850,800		1,295,129
U.S. Treasury Strip	ZCP	02/15/48		3,613,000		1,199,286
U.S. Treasury Strip	ZCP	05/15/48		2,442,400		799,409
U.S. Treasury Strip	ZCP	08/15/48		5,061,000		1,635,298
U.S. Treasury Strip	ZCP	11/15/48		4,511,600		1,439,441
U.S. Treasury Strip	ZCP	02/15/49		6,636,200		2,087,926
U.S. Treasury Strip	ZCP	05/15/49		6,753,300		2,099,237
U.S. Treasury Strip	ZCP	08/15/49		1,768,500		542,638
U.S. Treasury Strip	ZCP	11/15/49		2,743,600		830,063
U.S. Treasury Strip	ZCP	02/15/50		3,814,300		1,140,606
U.S. Treasury Strip	ZCP	05/15/50		3,423,700		1,020,199
U.S. Treasury Strip	ZCP	08/15/50		4,346,500		1,269,383
U.S. Treasury Strip	ZCP	11/15/50		7,319,200		2,104,424
U.S. Treasury Strip	ZCP	02/15/51		7,738,700		2,197,480
U.S. Treasury Strip	ZCP	05/15/51		7,097,800		1,990,003
U.S. Treasury Strip	ZCP	08/15/51		7,969,800		2,207,750
U.S. Treasury Strip	ZCP	11/15/51		7,420,200		2,031,550
U.S. Treasury Strip	ZCP	02/15/52		8,928,300		2,414,698
U.S. Treasury Strip	ZCP	08/15/52		11,567,200		3,055,745
U.S. Treasury Strip	ZCP	11/15/52		2,939,800		770,810
U.S. Treasury Strip	ZCP	02/15/53		7,653,100		1,979,263
U.S. Treasury Strip	ZCP	05/15/53		11,113,200		2,842,295
U.S. Treasury Strip	ZCP	11/15/53		6,033,900		1,515,824
U.S. Treasury Strip	ZCP	02/15/54		7,859,600		1,948,641
U.S. Treasury Strip	ZCP	05/15/54		6,694,500		1,645,485
U.S. Treasury Strip	ZCP	08/15/54		8,285,300		2,010,081
U.S. Treasury Strip	ZCP	11/15/54		5,570,400		1,336,169
U.S. Treasury Strip	ZCP	02/15/55		8,159,000		1,938,645

223

BONDBLOXX ETF TRUST

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

	Rate (%)	Maturity	Face Amount		Value
GOVERNMENT OBLIGATIONS – 98.7% (Continued)
U.S. Treasury Strip	ZCP	05/15/55	$	5,983,500	$	1,406,054
U.S. Treasury Strip	ZCP	08/15/55		4,754,100		1,105,708
TOTAL GOVERNMENT OBLIGATIONS (Cost – $192,295,238)						188,998,588

SHORT-TERM INVESTMENTS – 0.0%
TIME DEPOSITS – 0.0%
JP Morgan Chase, New York	2.98	02/02/26		37,776		37,776
TOTAL SHORT-TERM INVESTMENTS (Cost – $37,776)						37,776

TOTAL INVESTMENTS – 98.7% (Cost – $192,333,014)					$	189,036,364
OTHER ASSETS LESS LIABILITIES – 1.3%						2,442,844
NET ASSETS – 100.0%					$	191,479,208

ZCP	Indicates a zero coupon rate.

224

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

FAIR VALUE MEASUREMENTS

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

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

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

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

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

The following table summarizes the valuation of the Funds’ assets and liabilities under the fair value hierarchy levels as of January 31, 2026:

BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF

Assets	Level 1		Level 2		Level 3		Total
Government Obligations	$	–	$	188,998,588	$	–	$	188,998,588
Time Deposits		–		37,776		–		37,776
Total Investments	$	–	$	189,036,364	$	–	$	189,036,364

225

BONDBLOXX ETF TRUST

BondBloxx IR+M Tax-Aware Short Duration ETF

Portfolio of Investments

January 31, 2026 (Unaudited)

	Rate (%)	Maturity	Face Amount		Value
ASSET-BACKED SECURITIES – 3.0%
AUTOMOBILE – 0.2%
Avis Budget Rental Car Funding AESOP LLC 2024-2A Class A⁽¹⁾	5.13	10/20/28	$	250,000	$	253,905
NextGear Floorplan Master Owner Trust 2023-1A Class A2⁽¹⁾	5.74	03/15/28		100,000		100,207
Wheels Fleet Lease Funding 1 LLC 2023-1A Class A⁽¹⁾	5.80	04/18/38		152,550		153,445
						507,557
OTHER ABS – 2.8%
CCG Receivables Trust 2023-2 Class A2⁽¹⁾	6.28	04/14/32		30,627		30,981
DB Master Finance LLC 2017-1A Class A2II⁽¹⁾	4.03	11/20/47		138,375		137,642
DB Master Finance LLC 2021-1A Class A2I⁽¹⁾	2.05	11/20/51		288,000		283,249
DB Master Finance LLC 2021-1A Class A2II⁽¹⁾	2.49	11/20/51		480,000		454,850
Domino’s Pizza Master Issuer LLC 2021-1A Class A2I⁽¹⁾	2.66	04/25/51		413,313		394,060
Jersey Mike’s Funding LLC 2019-1A Class A2⁽¹⁾	4.43	02/15/50		175,868		176,041
Kinetic ABS Issuer LLC 2026-1A Class A2⁽¹⁾	5.22	02/25/56		738,000		740,571
MetroNet Infrastructure Issuer LLC 2025-4A Class A2⁽¹⁾	5.16	12/20/55		1,095,000		1,106,482
Planet Fitness Master Issuer LLC 2025-1A Class A2I⁽¹⁾	5.27	12/06/55		261,000		263,369
Subway Funding LLC 2024-1A Class A2I⁽¹⁾	6.03	07/30/54		1,110,938		1,126,484
Taco Bell Funding LLC 2018-1A Class A2II⁽¹⁾	4.94	11/25/48		952,500		954,491
Tricon Residential Trust 2023-SFR1 Class A⁽¹⁾	5.10	07/17/40		99,586		100,085
Tricon Residential Trust 2023-SFR2 Class A⁽¹⁾	5.00	12/17/40		391,777		392,556
Uniti Fiber Abs Issuer LLC 2025-1A Class A2⁽¹⁾	5.88	04/20/55		504,000		516,496
Wendy’s Funding LLC 2021-1A Class A2I⁽¹⁾	2.37	06/15/51		267,170		250,369
						6,927,726
TOTAL ASSET-BACKED SECURITIES (Cost – $7,318,998)						7,435,283

COLLATERALIZED LOAN OBLIGATIONS – 4.4%
OTHER ABS – 4.4%
AIMCO CLO 22 Ltd. 2024-22A Class A (CME Term SOFR 3 Month + 1.50%)⁽¹⁾	5.17	04/19/37		400,000		400,512
Apidos CLO XL Ltd. 2022-40A Class AR (CME Term SOFR 3 Month + 1.35%)⁽¹⁾	5.02	07/15/37		440,000		441,147
Apidos CLO XLVII Ltd. 2024-47A Class A1 (CME Term SOFR 3 Month + 1.50%)⁽¹⁾	5.17	04/26/37		500,000		501,055
Bain Capital Credit CLO 2022-6 Ltd. 2022-6A Class A1R (CME Term SOFR 3 Month + 1.37%)⁽¹⁾	5.04	01/22/38		631,000		633,701
CIFC Funding 2018-IV Ltd. 2018-4A Class AR (CME Term SOFR 3 Month + 1.22%)⁽¹⁾	4.89	01/17/38		500,000		501,201
CIFC Funding 2021-IV Ltd. 2021-4A Class AR (CME Term SOFR 3 Month + 1.36%)⁽¹⁾	5.03	07/23/37		959,000		961,948
Elmwood CLO 22 Ltd. 2023-1A Class AR (CME Term SOFR 3 Month + 1.20%)⁽¹⁾	4.87	04/17/38		880,000		882,152
Elmwood CLO 30 Ltd. 2024-6A Class A (CME Term SOFR 3 Month + 1.43%)⁽¹⁾	5.10	07/17/37		450,000		451,175
Elmwood CLO 31 Ltd. 2024-7A Class A1 (CME Term SOFR 3 Month + 1.35%)⁽¹⁾	5.02	07/17/37		325,000		325,537
Elmwood CLO I Ltd. 2019-1A Class A1R3 (CME Term SOFR 3 Month + 1.12%)⁽¹⁾	ZCP	04/20/37		407,000		407,102
Elmwood CLO I Ltd. 2019-1A Class A1RR (CME Term SOFR 3 Month + 1.52%)⁽¹⁾	5.19	04/20/37		1,130,000		1,132,813
Elmwood CLO X Ltd. 2021-3A Class AR2 (CME Term SOFR 3 Month + 1.30%)⁽¹⁾	4.97	07/20/38		450,000		452,567

226

BONDBLOXX ETF TRUST

BondBloxx IR+M Tax-Aware Short Duration ETF

Portfolio of Investments (Continued)

January 31, 2026 (Unaudited)

	Rate (%)	Maturity	Face Amount		Value
OTHER ABS – 4.4% (Continued)
Golub Capital Partners CLO 53B Ltd. 2021-53A Class AR (CME Term SOFR 3 Month + 0.98%)⁽¹⁾	4.65	07/20/34	$	1,000,000	$	999,983
OCP CLO 2025-44 Ltd. 2025-44A Class A (CME Term SOFR 3 Month + 1.30%)⁽¹⁾	4.97	10/24/38		286,000		287,071
OCP CLO 2025-45 Ltd. 2025-45A Class A (CME Term SOFR 3 Month + 1.23%)⁽¹⁾	5.10	10/15/38		1,000,000		1,002,611
Palmer Square CLO 2021-4 Ltd. 2021-4A Class A1R (CME Term SOFR 3 Month + 1.32%)⁽¹⁾	4.99	07/15/38		1,000,000		1,003,930
Palmer Square CLO 2022-4 Ltd. 2022-4A Class A1R (CME Term SOFR 3 Month + 1.35%)⁽¹⁾	5.02	10/20/37		500,000		501,404
Palmer Square Loan Funding 2024-1 Ltd. 2024-1A Class A1 (CME Term SOFR 3 Month + 1.05%)⁽¹⁾	4.72	10/15/32		214,520		214,546
TOTAL COLLATERALIZED LOAN OBLIGATIONS (Cost – $11,093,394)						11,100,455

COLLATERALIZED MORTGAGE OBLIGATIONS – 6.1%
COMMERCIAL – 4.2%
BLP Commercial Mortgage Trust 2024-IND2 Class A (CME Term SOFR 1 Month + 1.34%)⁽¹⁾	5.02	03/15/41		358,082		358,756
BLP Commercial Mortgage Trust 2025-IND Class A (CME Term SOFR 1 Month + 1.20%)⁽¹⁾	4.88	03/15/42		669,882		670,381
BSTN Commercial Mortgage Trust 2025-1C Class A⁽¹⁾	5.55	06/15/44		960,000		987,366
BX Commercial Mortgage Trust 2023-XL3 Class A (CME Term SOFR 1 Month + 1.76%)⁽¹⁾	5.44	12/09/40		393,003		393,606
BX Commercial Mortgage Trust 2024-XL4 Class A (CME Term SOFR 1 Month + 1.44%)⁽¹⁾	5.12	02/15/39		723,867		725,043
BX Commercial Mortgage Trust 2024-XL5 Class A (CME Term SOFR 1 Month + 1.39%)⁽¹⁾	5.07	03/15/41		499,150		500,259
BX Trust 2022-CLS Class A⁽¹⁾	5.76	10/13/27		221,000		222,413
BX Trust 2024-BIO Class A (CME Term SOFR 1 Month + 1.64%)⁽¹⁾	5.32	02/15/41		811,000		811,933
BX Trust 2024-CNYN Class A (CME Term SOFR 1 Month + 1.44%)⁽¹⁾	5.12	04/15/41		620,241		621,658
BX Trust 2024-VLT4 Class A (CME Term SOFR 1 Month + 1.49%)⁽¹⁾	5.17	06/15/41		710,000		711,684
BX Trust 2025-VLT6 Class A (CME Term SOFR 1 Month + 1.44%)⁽¹⁾	5.12	03/15/42		934,000		936,390
Citigroup Commercial Mortgage Trust 2016-C1 Class A4	3.21	05/10/49		387,000		385,913
Fashion Show Mall LLC 2024-SHOW Class A⁽¹⁾	5.27	10/10/41		600,000		611,198
GS Mortgage Securities Corp. Trust 2023-SHIP Class A⁽¹⁾	4.32	09/10/38		165,000		164,833
GS Mortgage Securities Trust 2016-GS2 Class A4	3.05	05/10/49		85,000		84,809
JP Morgan Chase Commercial Mortgage Securities Trust 2024-OMNI Class A⁽¹⁾	5.80	10/05/39		735,000		749,249
KIND Commercial Mortgage Trust 2024-1 Class A (CME Term SOFR 1 Month + 1.89%)⁽¹⁾	5.57	08/15/41		1,052,000		1,054,877
Morgan Stanley Bank of America Merrill Lynch Trust 2015-C22 Class A4	3.31	04/15/48		33,556		33,149
Morgan Stanley Bank of America Merrill Lynch Trust 2016-C32 Class A4	3.72	12/15/49		393,000		390,353
UBS Commercial Mortgage Trust 2019-C16 Class ASB	3.46	04/15/52		217,102		214,962
						10,628,832
WHOLE LOAN COLLATERAL – 1.9%
Chase Home Lending Mortgage Trust Series 2025-9 Class A4A⁽¹⁾	5.50	06/25/56		1,257,666		1,268,965
GS Mortgage-Backed Securities Trust 2025-PJ7 Class A5⁽¹⁾	5.50	12/25/55		581,528		584,184
JP Morgan Mortgage Trust 2024-9 Class A6A⁽¹⁾	5.00	02/25/55		79,600		79,438
JP Morgan Mortgage Trust 2025-5MPR Class A1B^(1),(2)	5.59	11/25/55		511,825		512,536
Sequoia Mortgage Trust 2024-7 Class A11⁽¹⁾	6.00	08/25/54		46,498		46,621

227

BONDBLOXX ETF TRUST

BondBloxx IR+M Tax-Aware Short Duration ETF

Portfolio of Investments (Continued)

January 31, 2026 (Unaudited)

	Rate (%)	Maturity	Face Amount		Value
WHOLE LOAN COLLATERAL – 1.9% (Continued)
Sequoia Mortgage Trust 2025-1 Class A5⁽¹⁾	5.50	01/25/55	$	305,582	$	306,742
Sequoia Mortgage Trust 2025-10 Class A5⁽¹⁾	5.00	11/25/55		519,075		519,927
Sequoia Mortgage Trust 2026-INV1 Class A4⁽¹⁾	5.00	01/25/56		1,300,000		1,303,444
						4,621,857
TOTAL COLLATERALIZED MORTGAGE OBLIGATIONS (Cost – $15,177,211)						15,250,689

CORPORATE BONDS – 8.6%
AIRLINES – 0.3%
Air Canada 2015-2 Class AA Pass Through Trust⁽¹⁾	3.75	12/15/27		541,896		534,774
Delta Air Lines 2020-1 Class AA Pass Through Trust	2.00	06/10/28		248,990		239,652
						774,426
AUTO MANUFACTURERS – 0.4%
Ford Motor Credit Co. LLC	2.70	08/10/26		600,000		595,257
General Motors Financial Co., Inc.	5.05	04/04/28		533,000		543,578
						1,138,835
BANKS – 1.9%
Bank of America Corp.⁽³⁾	4.38	–		350,000		348,400
Barclays PLC	5.83	05/09/27		200,000		200,914
Depository Trust & Clearing Corp.^(1),(3)	3.38	–		750,000		744,714
HSBC Holdings PLC	5.89	08/14/27		200,000		201,969
JP Morgan Chase & Co.	1.58	04/22/27		183,000		182,031
Northern Trust Corp.⁽³⁾	4.60	–		669,000		668,145
PNC Financial Services Group, Inc.⁽³⁾	6.00	–		660,000		664,635
US Bancorp⁽³⁾	3.70	–		845,000		833,660
Wells Fargo & Co.⁽³⁾	3.90	–		839,000		838,498
						4,682,966
CHEMICALS – 0.1%
Methanex Corp.	5.13	10/15/27		175,000		175,582

COMMERCIAL SERVICES – 0.4%
Ashtead Capital, Inc.⁽¹⁾	4.00	05/01/28		200,000		198,526
Brink’s Co.⁽¹⁾	4.63	10/15/27		214,000		214,485
Element Fleet Management Corp.⁽¹⁾	5.64	03/13/27		314,000		319,054
Triton Container International Ltd.⁽¹⁾	2.05	04/15/26		344,000		342,526
						1,074,591
COMPUTERS – 0.4%
Booz Allen Hamilton, Inc.⁽¹⁾	3.88	09/01/28		720,000		708,462
Genpact Luxembourg Sarl/Genpact USA, Inc.	1.75	04/10/26		233,000		231,865
Western Digital Corp.	4.75	02/15/26		62,000		62,004
						1,002,331
DIVERSIFIED FINANCIAL SERVICES – 0.8%
American Express Co.⁽³⁾	3.55	–		855,000		846,637
Atlas Warehouse Lending Co. LP⁽¹⁾	4.95	11/15/30		751,000		754,512
OneMain Finance Corp.	5.38	11/15/29		316,000		315,340
						1,916,489

228

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BondBloxx IR+M Tax-Aware Short Duration ETF

Portfolio of Investments (Continued)

January 31, 2026 (Unaudited)

	Rate (%)	Maturity	Face Amount		Value
HOME BUILDERS – 0.1%
Tri Pointe Homes, Inc.	5.25	06/01/27	$	240,000	$	240,815

INSURANCE – 0.5%
Athene Global Funding⁽¹⁾	1.73	10/02/26		359,000		353,755
F&G Global Funding⁽¹⁾	1.75	06/30/26		578,000		572,797
SBL Holdings, Inc.⁽¹⁾	5.90	09/26/28		450,000		449,610
						1,376,162
INVESTMENT COMPANIES – 1.9%
Antares Holdings LP⁽¹⁾	3.75	07/15/27		250,000		244,979
Antares Holdings LP⁽¹⁾	3.95	07/15/26		500,000		498,550
Ares Strategic Income Fund⁽¹⁾	4.85	01/15/29		650,000		643,151
Barings BDC, Inc.	3.30	11/23/26		99,000		97,850
Blue Owl Capital Corp.	2.88	06/11/28		440,000		417,116
Blue Owl Technology Finance Corp.⁽¹⁾	3.75	06/17/26		508,000		505,730
Golub Capital BDC, Inc.	7.05	12/05/28		872,000		918,105
HPS Corporate Lending Fund	6.75	01/30/29		627,000		653,905
Oaktree Specialty Lending Corp.	2.70	01/15/27		197,000		193,064
Sixth Street Lending Partners	5.75	01/15/30		150,000		151,703
Sixth Street Lending Partners	6.50	03/11/29		485,000		503,729
						4,827,882
LEISURE TIME – 0.1%
Royal Caribbean Cruises Ltd.⁽¹⁾	5.50	08/31/26		291,000		291,311

MEDIA – 0.1%
CCO Holdings LLC/CCO Holdings Capital Corp.⁽¹⁾	5.13	05/01/27		207,000		207,182
CCO Holdings LLC/CCO Holdings Capital Corp.⁽¹⁾	5.50	05/01/26		91,000		91,046
						298,228
OIL & GAS – 0.1%
Civitas Resources, Inc.⁽¹⁾	5.00	10/15/26		245,000		244,883

PHARMACEUTICALS – 0.4%
CVS Pass-Through Trust⁽¹⁾	5.77	01/10/33		201,068		204,541
CVS Pass-Through Trust⁽¹⁾	5.93	01/10/34		310,466		318,953
CVS Pass-Through Trust	6.04	12/10/28		206,151		208,921
CVS Pass-Through Trust	6.94	01/10/30		201,025		209,290
						941,705
PIPELINES – 0.1%
Buckeye Partners LP	3.95	12/01/26		142,000		141,055

PRIVATE EQUITY – 0.3%
Hercules Capital, Inc.	2.63	09/16/26		533,000		526,506
Hercules Capital, Inc.	6.00	06/16/30		150,000		151,779
						678,285
REAL ESTATE INVESTMENT TRUST (REITS) – 0.5%
Boston Properties LP	2.75	10/01/26		420,000		416,308
EPR Properties	4.75	12/15/26		445,000		446,420
SBA Communications Corp.	3.88	02/15/27		298,000		295,939
Starwood Property Trust, Inc.⁽¹⁾	4.38	01/15/27		212,000		210,717
						1,369,384

229

BONDBLOXX ETF TRUST

BondBloxx IR+M Tax-Aware Short Duration ETF

Portfolio of Investments (Continued)

January 31, 2026 (Unaudited)

	Rate (%)	Maturity	Face Amount		Value
RETAIL – 0.2%
Academy Ltd.⁽¹⁾	6.00	11/15/27	$	291,000	$	292,303
Bath & Body Works, Inc.	6.69	01/15/27		161,000		163,565
						455,868
TOTAL CORPORATE BONDS (Cost – $21,275,291)						21,630,798

MUNICIPAL BONDS – 76.3%
ALABAMA – 5.6%
Black Belt Energy Gas District, Revenue Bonds	4.00	10/01/52		1,125,000		1,137,423
Black Belt Energy Gas District, Series A-1, Revenue Bonds	4.00	10/01/49		750,000		754,956
Black Belt Energy Gas District, Series B, Revenue Bonds	4.00	04/01/53		1,000,000		1,015,372
Black Belt Energy Gas District, Series C, Revenue Bonds	5.00	05/01/55		1,000,000		1,074,734
Black Belt Energy Gas District, Series C, Revenue Bonds	5.25	02/01/53		1,000,000		1,054,576
Industrial Development Board of the City of Mobile Alabama, Revenue Bonds	3.30	07/15/34		1,000,000		1,000,642
Madison City Board of Education, Special Tax	4.00	02/01/34		860,000		888,650
Southeast Energy Authority A Cooperative District, Series A, Revenue Bonds	5.25	01/01/54		655,000		693,843
Southeast Energy Authority A Cooperative District, Series A-1, Revenue Bonds	5.50	01/01/53		1,850,000		1,978,731
Southeast Energy Authority A Cooperative District, Series B, Revenue Bonds	4.00	06/01/29		700,000		716,992
Southeast Energy Authority A Cooperative District, Series B, Revenue Bonds	5.00	01/01/54		830,000		879,787
Southeast Energy Authority A Cooperative District, Series E, Revenue Bonds	5.00	10/01/30		2,210,000		2,400,462
						13,596,168
ARIZONA – 1.9%
Arizona Board of Regents, Series B, Revenue Bonds	5.00	07/01/33		880,000		908,641
Industrial Development Authority of the City of Phoenix Arizona, Revenue Bonds	3.10	02/01/59		3,600,000		3,622,364
						4,531,005
ARKANSAS – 0.1%
Springdale Public Facilities Board, Revenue Bonds	5.00	03/01/32		350,000		354,792

CALIFORNIA – 0.5%
State of California, General Obligation	4.00	09/01/33		1,200,000		1,208,352

COLORADO – 0.6%
City of Colorado Springs, Revenue Bonds	3.15	12/01/45		675,000		679,370
Colorado Health Facilities Authority, Revenue Bonds	5.00	11/15/60		660,000		728,054
						1,407,424
CONNECTICUT – 1.1%
City of Bridgeport, Series A, General Obligation	5.00	08/15/33		770,000		779,244
City of Bridgeport, Series A, General Obligation	5.00	11/01/33		815,000		846,084
State of Connecticut Special Tax Revenue, Series A, Revenue Bonds	5.00	09/01/30		1,315,000		1,334,879
						2,960,207
DISTRICT OF COLUMBIA – 0.4%
District of Columbia Housing Finance Agency, Revenue Bonds	5.00	03/01/28		975,000		1,017,581

FLORIDA – 3.6%
City of Orlando Tourist Development Tax Revenue, Revenue Bonds	5.00	11/01/33		1,400,000		1,452,060
County of Okeechobee, Revenue Bonds	3.80	07/01/39		550,000		562,303

230

BONDBLOXX ETF TRUST

BondBloxx IR+M Tax-Aware Short Duration ETF

Portfolio of Investments (Continued)

January 31, 2026 (Unaudited)

	Rate (%)	Maturity	Face Amount		Value
FLORIDA – 3.6% (Continued)
Hillsborough County School Board, Certificate Participation	5.00	07/01/27	$	365,000	$	377,607
JEA Electric System Revenue, Series B, Revenue Bonds	5.00	10/01/30		900,000		936,309
Lee County School Board, Series A, Certificate Participation	5.00	08/01/32		1,575,000		1,592,932
State of Florida Department of Transportation Turnpike System Revenue, Series A, Revenue Bonds	5.00	07/01/32		1,000,000		1,063,301
State of Florida Department of Transportation Turnpike System Revenue, Series C, Revenue Bonds	5.00	07/01/28		1,860,000		1,877,813
Volusia County School Board, Series A, Certificate Participation	5.00	08/01/29		1,000,000		1,000,000
						8,862,325
GEORGIA – 4.6%
Atlanta Urban Residential Finance Authority, Revenue Bonds	3.15	12/01/29		3,400,000		3,423,590
Clarke County Hospital Authority, Revenue Bonds	5.00	07/01/30		1,245,000		1,257,588
Decatur Housing Authority, Revenue Bonds	3.25	09/01/28		1,000,000		1,006,493
Development Authority of Burke County, Revenue Bonds	3.70	10/01/32		685,000		697,898
Main Street Natural Gas, Inc., Series A, Revenue Bonds	4.00	07/01/52		290,000		294,640
Main Street Natural Gas, Inc., Series A, Revenue Bonds	4.00	09/01/52		2,300,000		2,351,298
Main Street Natural Gas, Inc., Series A, Revenue Bonds	5.00	06/01/53		1,500,000		1,593,054
Main Street Natural Gas, Inc., Series C, Revenue Bonds	4.00	03/01/50		1,000,000		1,005,802
						11,630,363
HAWAII – 0.5%
State of Hawaii, Series FG, General Obligation	4.00	10/01/32		1,350,000		1,359,909

ILLINOIS – 6.5%
City of Chicago Wastewater Transmission Revenue, Series A, Revenue Bonds	5.00	01/01/33		1,100,000		1,122,980
City of Chicago Waterworks Revenue, Revenue Bonds	5.00	11/01/28		725,000		753,938
City of Chicago Waterworks Revenue, Revenue Bonds	5.00	11/01/33		625,000		647,157
City of Chicago Waterworks Revenue, Series A-1, Revenue Bonds	5.00	11/01/30		325,000		330,933
City of Mount Vernon, General Obligation	4.00	12/15/27		905,000		927,378
Cook County School District No. 171 Sunnybrook, General Obligation	5.00	12/01/27		465,000		484,599
Cook County School District No. 25 Arlington Heights, General Obligation	5.00	12/15/26		330,000		337,381
County of Cook, Series A, General Obligation	5.00	11/15/30		800,000		814,314
Illinois Finance Authority, Revenue Bonds	4.00	12/01/31		610,000		613,317
Illinois Finance Authority, Revenue Bonds	5.00	04/01/26		300,000		301,001
Illinois Finance Authority, Revenue Bonds	5.00	04/01/27		305,000		311,990
Illinois Finance Authority, Series A, Revenue Bonds	5.00	05/15/32		460,000		484,626
Illinois Housing Development Authority, Revenue Bonds	5.00	10/01/27		700,000		709,577
Lee County Community Unit School District No. 272, General Obligation	4.00	01/01/33		765,000		779,873
Macon County School District No. 61 Decatur, Series C, General Obligation	4.00	01/01/29		710,000		719,231
Madison County Community Unit School District No. 7 Edwardsville, Series C, Revenue Bonds	5.00	12/01/26		290,000		295,520
Madison-Macoupin Etc. Counties Community College District No. 536, General Obligation	4.00	05/01/29		1,000,000		1,015,050
Metropolitan Water Reclamation District of Greater Chicago, Series A, General Obligation	5.00	12/01/29		180,000		183,686
Northern Illinois Municipal Power Agency, Series A, Revenue Bonds	5.00	12/01/30		430,000		437,485
Peoria & Fulton Counties Community Unit School District No. 327, Series A, General Obligation	5.00	12/01/27		435,000		450,803
Peoria Public Building Commission, Series A, Revenue Bonds	4.00	12/01/26		350,000		353,376

231

BONDBLOXX ETF TRUST

BondBloxx IR+M Tax-Aware Short Duration ETF

Portfolio of Investments (Continued)

January 31, 2026 (Unaudited)

	Rate (%)	Maturity	Face Amount		Value
ILLINOIS – 6.5% (Continued)
Sales Tax Securitization Corp., Revenue Bonds	5.00	01/01/34	$	1,450,000	$	1,555,549
Sales Tax Securitization Corp., Series C, Revenue Bonds	5.50	01/01/33		1,000,000		1,069,497
State of Illinois, Series D, General Obligation	5.00	11/01/26		1,200,000		1,221,936
Village of Mundelein, General Obligation	4.00	12/15/33		460,000		472,201
						16,393,398
INDIANA – 3.2%
Carmel Local Public Improvement Bond Bank, Revenue Bonds	5.00	06/01/28		345,000		348,118
County of St Joseph, Series A, Revenue Bonds	5.00	04/01/26		1,180,000		1,184,135
Indiana Finance Authority, Revenue Bonds	5.00	10/01/64		2,950,000		3,173,578
Indiana Finance Authority, Series A, Revenue Bonds	5.00	07/01/28		520,000		540,227
Indiana Finance Authority, Series B, Revenue Bonds	5.00	10/01/60		1,725,000		1,890,345
South Bend Redevelopment Authority, Revenue Bonds	5.00	08/01/28		610,000		645,665
						7,782,068
IOWA – 0.7%
Ankeny Community School District Infrastructure Sales Services & Use Tax, Series A, Revenue Bonds	5.00	06/01/29		840,000		888,252
Iowa Finance Authority, Series E, Revenue Bonds	5.00	08/15/26		350,000		350,355
PEFA, Inc., Revenue Bonds	5.00	09/01/49		550,000		556,549
						1,795,156
KENTUCKY – 0.6%
Kentucky Public Energy Authority, Series C, Revenue Bonds	4.00	02/01/50		310,000		314,903
Louisville/Jefferson County Metropolitan Government, Revenue Bonds	5.00	10/01/29		1,105,000		1,121,545
						1,436,448
LOUISIANA – 0.5%
Louisiana Housing Corp., Series B, Revenue Bonds	3.75	02/01/28		540,000		544,589
Parish of St John the Baptist, Revenue Bonds	3.30	06/01/37		730,000		738,985
						1,283,574
MAINE – 0.6%
Maine State Housing Authority, Series D, Revenue Bonds	3.15	11/15/31		1,565,000		1,573,828

MARYLAND – 0.9%
County of Baltimore, General Obligation	5.00	03/01/32		1,575,000		1,661,418
Maryland Health & Higher Educational Facilities Authority, Revenue Bonds	5.25	06/01/28		500,000		517,922
						2,179,340
MICHIGAN – 2.0%
Great Lakes Water Authority Sewage Disposal System Revenue, Series C, Revenue Bonds	4.00	07/01/34		1,100,000		1,104,841
Kalamazoo Hospital Finance Authority, Revenue Bonds	4.00	05/15/31		360,000		360,887
Lansing School District, Series I, General Obligation	5.00	05/01/31		1,500,000		1,507,749
Michigan Finance Authority, Revenue Bonds	5.00	11/15/26		260,000		264,847
Michigan State Building Authority, Series I, Revenue Bonds	5.00	10/15/32		1,000,000		1,017,212
Michigan State Housing Development Authority, Series D, Revenue Bonds	3.05	06/01/26		965,000		965,120
						5,220,656

232

BONDBLOXX ETF TRUST

BondBloxx IR+M Tax-Aware Short Duration ETF

Portfolio of Investments (Continued)

January 31, 2026 (Unaudited)

	Rate (%)	Maturity	Face Amount		Value
MINNESOTA – 1.2%
City of Minneapolis, Series A, Revenue Bonds	5.00	11/15/52	$	670,000	$	713,498
Minneapolis Special School District No. 1, Series A, General Obligation	5.00	02/01/31		1,370,000		1,405,423
Minnesota Municipal Gas Agency, Series A, Revenue Bonds	4.00	12/01/52		700,000		712,814
						2,831,735
MISSISSIPPI – 0.2%
Mississippi Development Bank, Revenue Bonds	5.00	04/01/26		505,000		506,921

MISSOURI – 1.4%
Jackson County Consolidated School District No. 4, General Obligation	4.00	03/01/31		1,955,000		1,980,772
Kansas City School District, Certificate Participation	5.00	04/01/30		835,000		837,934
St Charles County Public Water Supply District No. 2, Certificate Participation	5.00	12/01/32		805,000		806,413
						3,625,119
NEBRASKA – 0.4%
Central Plains Energy Project, Series A, Revenue Bonds	5.00	09/01/29		1,000,000		1,066,832

NEVADA – 0.4%
Las Vegas Valley Water District, Series A, General Obligation	5.00	06/01/32		235,000		237,051
Nevada Housing Division, Revenue Bonds	5.00	07/01/28		605,000		623,932
						860,983
NEW JERSEY – 2.4%
New Jersey Housing & Mortgage Finance Agency, Series B, Revenue Bonds	3.05	11/01/29		1,200,000		1,205,581
New Jersey Housing & Mortgage Finance Agency, Series B, Revenue Bonds	3.50	05/01/29		635,000		647,622
New Jersey Housing & Mortgage Finance Agency, Series K, Revenue Bonds	3.60	10/01/27		710,000		718,856
New Jersey Transportation Trust Fund Authority, Revenue Bonds	5.00	06/15/27		970,000		978,793
New Jersey Transportation Trust Fund Authority, Revenue Bonds	5.00	06/15/30		1,175,000		1,185,324
New Jersey Transportation Trust Fund Authority, Series AA, Revenue Bonds	5.00	06/15/26		300,000		302,900
New Jersey Turnpike Authority, Series B, Revenue Bonds	4.00	01/01/35		730,000		743,871
						5,782,947
NEW MEXICO – 0.3%
New Mexico Municipal Energy Acquisition Authority, Revenue Bonds	5.00	05/01/29		625,000		661,907

NEW YORK – 5.4%
City of New York, Series E, General Obligation	5.00	08/01/28		935,000		946,993
Metropolitan Transportation Authority, Series C, Revenue Bonds	5.00	11/15/30		330,000		335,586
Metropolitan Transportation Authority, Series D, Revenue Bonds	5.00	11/15/31		1,130,000		1,148,773
Metropolitan Transportation Authority, Series D, Revenue Bonds	5.00	11/15/32		510,000		535,942
New York City Housing Development Corp., Revenue Bonds	3.63	11/01/63		1,000,000		1,011,112
New York City Housing Development Corp., Revenue Bonds	4.30	11/01/63		800,000		817,009
New York City Housing Development Corp., Series B, Revenue Bonds	3.70	05/01/64		500,000		508,890
New York City Transitional Finance Authority Building Aid Revenue, Series S, Revenue Bonds	5.00	07/15/34		3,500,000		3,613,113
New York City Transitional Finance Authority Future Tax Secured Revenue, Revenue Bonds	4.00	05/01/31		1,100,000		1,103,110
New York City Transitional Finance Authority Future Tax Secured Revenue, Revenue Bonds	5.00	11/01/31		1,670,000		1,720,791

233

BONDBLOXX ETF TRUST

BondBloxx IR+M Tax-Aware Short Duration ETF

Portfolio of Investments (Continued)

January 31, 2026 (Unaudited)

	Rate (%)	Maturity	Face Amount		Value
NEW YORK – 5.4% (Continued)
New York State Dormitory Authority, Revenue Bonds	5.00	07/01/32	$	745,000	$	752,823
New York State Dormitory Authority, Series A, Revenue Bonds	5.00	03/15/32		355,000		360,677
New York State Housing Finance Agency, Series D, Revenue Bonds	3.38	05/01/65		1,000,000		1,009,858
						13,864,677
NORTH CAROLINA – 0.4%
North Carolina Housing Finance Agency, Series A, Revenue Bonds	3.15	01/01/31		1,000,000		1,009,181

OHIO – 0.4%
Lancaster Port Authority, Series A, Revenue Bonds	5.00	02/01/55		820,000		872,732

OKLAHOMA – 2.5%
Clinton Public Works Authority, Revenue Bonds	5.00	10/01/29		1,000,000		1,073,298
Coweta Public Works Authority, Series A, Revenue Bonds	4.00	08/01/27		505,000		507,532
Dewey County Educational Facilities Authority, Revenue Bonds	5.00	09/01/30		680,000		688,818
Oklahoma Capitol Improvement Authority, Revenue Bonds	5.00	07/01/30		750,000		756,374
Oklahoma Housing Finance Agency, Revenue Bonds	3.00	10/01/47		1,500,000		1,506,639
University of Oklahoma, Series A, Revenue Bonds	5.00	07/01/29		1,850,000		1,868,485
						6,401,146
OREGON – 0.6%
Clackamas County School District No. 12 North Clackamas, General Obligation	4.00	06/15/32		1,400,000		1,406,277

PENNSYLVANIA – 1.9%
City of Scranton, General Obligation	5.00	09/01/29		515,000		529,073
Pennsylvania Turnpike Commission Oil Franchise Tax Revenue, Series A, Revenue Bonds	5.00	12/01/32		320,000		326,734
Pennsylvania Turnpike Commission Oil Franchise Tax Revenue, Series B, Revenue Bonds	5.00	12/01/28		500,000		510,990
Pennsylvania Turnpike Commission, Revenue Bonds	5.00	12/01/31		225,000		235,345
Pennsylvania Turnpike Commission, Series B, Revenue Bonds	5.00	06/01/33		935,000		965,843
Philadelphia Gas Works Co., Revenue Bonds	5.00	10/01/30		325,000		330,523
Scranton-Lackawanna Health & Welfare Authority, Revenue Bonds	5.00	11/01/29		900,000		904,699
Sports & Exhibition Authority of Pittsburgh & Allegheny County, Series B, Revenue Bonds	4.00	02/01/26		1,100,000		1,100,000
						4,903,207
RHODE ISLAND – 1.4%
Rhode Island Commerce Corp., Revenue Bonds	5.00	07/01/31		445,000		447,901
Rhode Island Commerce Corp., Series B, Revenue Bonds	5.00	06/15/31		3,030,000		3,055,754
						3,503,655
SOUTH CAROLINA – 1.2%
Dillon County School Facilities Corp., Certificate Participation	5.00	12/01/30		300,000		325,462
South Carolina Jobs-Economic Development Authority, Revenue Bonds	5.00	05/01/33		900,000		944,176
South Carolina Jobs-Economic Development Authority, Revenue Bonds	5.00	11/01/55		1,565,000		1,721,937
						2,991,575

234

BONDBLOXX ETF TRUST

BondBloxx IR+M Tax-Aware Short Duration ETF

Portfolio of Investments (Continued)

January 31, 2026 (Unaudited)

	Rate (%)	Maturity	Face Amount		Value
TENNESSEE – 2.7%
Chattanooga Health Educational & Housing Facility Board, Revenue Bonds	3.80	12/01/29	$	1,000,000	$	1,008,470
Rutherford County Health & Educational Facilities Board, Revenue Bonds	5.00	11/15/48		3,145,000		3,454,180
Tennergy Corp., Series A, Revenue Bonds	5.00	10/01/54		1,100,000		1,167,345
Tennessee Energy Acquisition Corp., Series A-1, Revenue Bonds	5.00	05/01/53		1,000,000		1,036,572
						6,666,567
TEXAS – 12.4%
Brushy Creek Regional Utility Authority, Inc., Revenue Bonds	4.00	08/01/31		650,000		653,509
City of Dallas Hotel Occupancy Tax Revenue, Revenue Bonds	4.00	08/15/28		550,000		553,155
City of Dallas Housing Finance Corp., Revenue Bonds	5.00	08/01/27		600,000		606,348
City of El Paso, General Obligation	4.00	08/15/31		370,000		372,202
City of Houston Airport System Revenue, Series D, Revenue Bonds	5.00	07/01/31		2,000,000		2,113,094
City of San Antonio Electric & Gas Systems Revenue, Series A, Revenue Bonds	3.00	02/01/55		1,500,000		1,503,291
City of San Antonio Electric & Gas Systems Revenue, Series A, Revenue Bonds	3.15	02/01/55		1,900,000		1,917,539
City of San Marcos, General Obligation	5.00	08/15/35		1,050,000		1,083,485
Dallas Independent School District, Series A, General Obligation	5.00	02/15/55		1,300,000		1,393,170
Denton Independent School District, Series B, General Obligation	4.00	08/15/55		2,255,000		2,401,999
Harris County Cultural Education Facilities Finance Corp., Revenue Bonds	5.00	07/01/49		425,000		433,336
Harris County Municipal Utility District No. 165, General Obligation	4.00	03/01/32		3,000,000		3,067,792
Hays Consolidated Independent School District, General Obligation	4.00	02/15/34		1,300,000		1,340,305
Legacy Denton Public Facility Corp., Revenue Bonds	3.15	11/01/43		1,300,000		1,306,591
Lower Colorado River Authority, Revenue Bonds	5.00	05/15/33		930,000		978,156
New Braunfels Independent School District, General Obligation	4.00	02/01/34		1,000,000		1,020,616
North East Independent School District, General Obligation	3.75	08/01/49		1,065,000		1,080,758
Northside Independent School District, General Obligation	3.55	06/01/50		985,000		1,005,112
Northside Independent School District, General Obligation	4.00	08/01/32		500,000		502,443
Texas Department of Housing & Community Affairs, Series B, Revenue Bonds	3.88	01/01/30		450,000		462,610
Texas Municipal Gas Acquisition & Supply Corp. IV, Series A, Revenue Bonds	5.50	01/01/54		3,500,000		3,737,983
Texas Municipal Gas Acquisition & Supply Corp. V, Revenue Bonds	5.00	01/01/28		1,350,000		1,400,226
Trinity River Authority Central Regional Wastewater System Revenue, Revenue Bonds	5.00	08/01/32		625,000		664,271
Willis Independent School District, General Obligation	4.00	02/15/31		1,220,000		1,220,691
						30,818,682
UTAH – 0.2%
Utah Associated Municipal Power Systems, Series A, Revenue Bonds	5.00	09/01/32		500,000		522,429

VIRGINIA – 0.2%
Louisa Industrial Development Authority, Revenue Bonds	3.80	11/01/35		550,000		558,742

WASHINGTON – 4.1%
Auburn School District No. 408 of King & Pierce Counties, General Obligation	4.00	12/01/30		1,440,000		1,446,265
City of Tacoma Solid Waste Utility Revenue, Series A, Revenue Bonds	5.00	12/01/31		1,050,000		1,058,710
County of King, General Obligation	4.00	07/01/32		600,000		610,644
King County School District No. 411 Issaquah, General Obligation	4.00	12/01/31		2,830,000		2,842,288

235

BONDBLOXX ETF TRUST

BondBloxx IR+M Tax-Aware Short Duration ETF

Portfolio of Investments (Continued)

January 31, 2026 (Unaudited)

	Rate (%)	Maturity	Face Amount		Value
WASHINGTON – 4.1% (Continued)
Pend Oreille County Public Utility District No. 1 Box Canyon, Revenue Bonds	5.00	01/01/33	$	970,000	$	1,006,350
Port of Tacoma, Series A, General Obligation	5.00	12/01/27		605,000		617,362
Snohomish County School District No. 103 Monroe, General Obligation	4.00	12/01/33		1,000,000		1,008,333
State of Washington, Series D, General Obligation	5.00	02/01/33		675,000		692,128
Washington Higher Education Facilities Authority, Revenue Bonds	4.00	05/01/33		400,000		403,652
Washington Higher Education Facilities Authority, Revenue Bonds	5.00	05/01/31		500,000		514,100
						10,199,832
WEST VIRGINIA – 0.4%
West Virginia Housing Development Fund, Series A, Revenue Bonds	3.25	11/01/27		1,100,000		1,110,132

WISCONSIN – 2.3%
Public Finance Authority, Revenue Bonds	5.00	06/01/26		330,000		332,587
State of Wisconsin, General Obligation	5.00	05/01/28		1,950,000		2,068,978
Wisconsin Health & Educational Facilities Authority, Revenue Bonds	5.00	10/01/29		600,000		608,984
Wisconsin Housing & Economic Development Authority Housing Revenue, Series B, Revenue Bonds	3.10	11/01/56		1,600,000		1,604,382
Wisconsin Housing & Economic Development Authority, Revenue Bonds	5.00	08/01/58		1,100,000		1,111,147
Wisconsin Housing & Economic Development Authority, Series I, Revenue Bonds	5.00	11/01/58		600,000		613,313
						6,339,391
TOTAL MUNICIPAL BONDS (Cost – $189,587,798)						191,097,263

SHORT-TERM INVESTMENTS – 2.1%
TIME DEPOSITS – 2.1%
Sumitomo, Tokyo	2.98	02/02/26		5,228,438		5,228,438
TOTAL SHORT-TERM INVESTMENTS (Cost – $5,228,438)						5,228,438

TOTAL INVESTMENTS – 100.5% (Cost – $249,681,130)					$	251,742,926
OTHER ASSETS LESS LIABILITIES – (0.5)%						(1,257,069	)
NET ASSETS – 100.0%					$	250,485,857

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

⁽¹⁾	Security was acquired and/or purchased pursuant to Rule 144A under the Securities Act of 1933 and may not be resold subject to that Rule except to qualified institutional buyers. The aggregate value of Rule 144A holdings at January 31, 2026, amounts to $41,623,802 and represents 16.6% of net assets. These securities have been deemed liquid under procedures approved by the Trust’s Board of Trustees.
⁽²⁾	Includes step-up bonds that pay an initial coupon rate for the first period and then a higher coupon rate for the following periods. The rate reported is the rate in effect as of January 31, 2026.
⁽³⁾	Security is perpetual in nature and has no stated maturity date.

236

BONDBLOXX ETF TRUST

BondBloxx IR+M Tax-Aware Short Duration ETF

Portfolio of Investments (Continued)

January 31, 2026 (Unaudited)

FAIR VALUE MEASUREMENTS

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

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

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

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

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

The following table summarizes the valuation of the Funds’ assets and liabilities under the fair value hierarchy levels as of January 31, 2026:

BondBloxx IR+M Tax-Aware Short Duration ETF

Assets	Level 1		Level 2		Level 3		Total
Asset-Backed Securities	$	–	$	7,435,283	$	–	$	7,435,283
Collateralized Loan Obligations		–		11,100,455		–		11,100,455
Collateralized Mortgage Obligations		–		15,250,689		–		15,250,689
Corporate Bonds		–		21,630,798		–		21,630,798
Municipal Bonds		–		191,097,263		–		191,097,263
Time Deposits		–		5,228,438		–		5,228,438
Total Investments	$	–	$	251,742,926	$	–	$	251,742,926

237

BONDBLOXX ETF TRUST

BondBloxx IR+M Tax-Aware Intermediate Duration ETF

Portfolio of Investments

January 31, 2026 (Unaudited)

	Rate (%)	Maturity	Face Amount		Value
ASSET-BACKED SECURITIES – 0.7%
OTHER ABS – 0.7%
DB Master Finance LLC 2021-1A Class A2II⁽¹⁾	2.49	11/20/51	$	48,000	$	45,485
Subway Funding LLC 2024-1A Class A2II⁽¹⁾	6.27	07/30/54		59,250		60,524
Wendy’s Funding LLC 2018-1A Class A2II⁽¹⁾	3.88	03/15/48		64,381		63,601
TOTAL ASSET-BACKED SECURITIES (Cost – $167,015)						169,610

COLLATERALIZED MORTGAGE OBLIGATIONS – 2.6%
COMMERCIAL – 2.1%
BANK 2017-BNK6 Class A5	3.52	07/15/60		99,000		98,137
BANK5 2023-5YR1 Class A3	6.26	04/15/56		65,000		67,411
BANK5 2023-5YR2 Class A3	6.66	07/15/56		70,000		73,561
Benchmark Mortgage Trust 2024-V5 Class A3	5.81	01/10/57		35,000		36,448
GS Mortgage Securities Corp. Trust 2023-SHIP Class A⁽¹⁾	4.32	09/10/38		100,000		99,899
Wells Fargo Commercial Mortgage Trust 2016-NXS6 Class A4	2.92	11/15/49		50,000		49,639
Wells Fargo Commercial Mortgage Trust 2017-C38 Class A5	3.45	07/15/50		50,000		49,431
						474,526
WHOLE LOAN COLLATERAL – 0.5%
JP Morgan Mortgage Trust 2021-4 Class A4⁽¹⁾	2.50	08/25/51		19,923		18,222
JP Morgan Mortgage Trust 2021-7 Class A6⁽¹⁾	2.50	11/25/51		25,050		23,660
Radian Mortgage Capital Trust 2025-J1 Class A16⁽¹⁾	5.50	07/25/55		79,366		80,319
						122,201
TOTAL COLLATERALIZED MORTGAGE OBLIGATIONS (Cost – $590,217)						596,727

CORPORATE BONDS – 3.8%
AUTO MANUFACTURERS – 0.2%
General Motors Financial Co., Inc.	5.05	04/04/28		32,000		32,635

BANKS – 1.1%
Bank of America Corp.⁽²⁾	4.38	–		20,000		19,908
Bank of New York Mellon Corp.⁽²⁾	3.75	–		25,000		24,641
JP Morgan Chase & Co.	1.58	04/22/27		41,000		40,783
Northern Trust Corp.⁽²⁾	4.60	–		32,000		31,959
PNC Financial Services Group, Inc.⁽²⁾	6.00	–		32,000		32,225
Truist Financial Corp.⁽²⁾	5.10	–		25,000		25,177
US Bancorp⁽²⁾	3.70	–		42,000		41,436
Wells Fargo & Co.⁽²⁾	3.90	–		24,000		23,986
						240,115
BUILDING MATERIALS – 0.1%
Standard Industries, Inc./NY⁽¹⁾	4.38	07/15/30		26,000		25,095

COMMERCIAL SERVICES – 0.3%
Element Fleet Management Corp.⁽¹⁾	5.64	03/13/27		31,000		31,499
Triton Container International Ltd.⁽¹⁾	2.05	04/15/26		33,000		32,859
						64,358

238

BONDBLOXX ETF TRUST

BondBloxx IR+M Tax-Aware Intermediate Duration ETF

Portfolio of Investments (Continued)

January 31, 2026 (Unaudited)

	Rate (%)	Maturity	Face Amount		Value
DIVERSIFIED FINANCIAL SERVICES – 0.5%
American Express Co.⁽²⁾	3.55	–	$	33,000	$	32,677
GGAM Finance Ltd.⁽¹⁾	5.88	03/15/30		23,000		23,410
Jane Street Group/JSG Finance, Inc.⁽¹⁾	6.13	11/01/32		24,000		24,457
Navient Corp.	4.88	03/15/28		19,000		18,635
SLM Corp.	6.50	01/31/30		23,000		23,747
						122,926
HEALTHCARE-SERVICES – 0.1%
Pediatrix Medical Group, Inc.⁽¹⁾	5.38	02/15/30		25,000		25,091

INSURANCE – 0.3%
Athene Global Funding⁽¹⁾	1.73	10/02/26		33,000		32,518
F&G Global Funding⁽¹⁾	1.75	06/30/26		33,000		32,703
						65,221
INTERNET – 0.1%
Wayfair LLC⁽¹⁾	7.25	10/31/29		14,000		14,649

INVESTMENT COMPANIES – 0.6%
Blue Owl Technology Finance Corp.⁽¹⁾	3.75	06/17/26		32,000		31,857
Golub Capital BDC, Inc.	2.05	02/15/27		34,000		33,155
HPS Corporate Lending Fund	6.75	01/30/29		31,000		32,330
Sixth Street Lending Partners	6.50	03/11/29		31,000		32,197
						129,539
PRIVATE EQUITY – 0.1%
Hercules Capital, Inc.	2.63	09/16/26		33,000		32,598

REAL ESTATE INVESTMENT TRUSTS (REITS) – 0.4%
Boston Properties LP	2.75	10/01/26		33,000		32,710
EPR Properties	4.75	12/15/26		32,000		32,102
VICI Properties LP/VICI Note Co., Inc.⁽¹⁾	4.13	08/15/30		34,000		33,009
						97,821
RETAIL – 0.0%
Macy’s Retail Holdings LLC⁽¹⁾	5.88	03/15/30		8,000		8,090
TOTAL CORPORATE BONDS (Cost – $844,369)						858,138

MUNICIPAL BONDS – 90.8%
ALABAMA – 7.1%
Black Belt Energy Gas District, Revenue Bonds	4.00	06/01/51		145,000		148,418
Black Belt Energy Gas District, Series B, Revenue Bonds	5.00	10/01/55		150,000		161,637
Black Belt Energy Gas District, Series C, Revenue Bonds	5.00	05/01/55		160,000		171,958
Black Belt Energy Gas District, Series D, Revenue Bonds	5.50	06/01/49		225,000		238,693
Energy Southeast A Cooperative District, Series B, Revenue Bonds	5.25	07/01/54		120,000		130,266
Southeast Energy Authority A Cooperative District, Series A, Revenue Bonds	5.00	01/01/56		200,000		208,370
Southeast Energy Authority A Cooperative District, Series C, Revenue Bonds	5.00	05/01/55		125,000		133,714
Southeast Energy Authority A Cooperative District, Series D, Revenue Bonds	5.00	09/01/35		375,000		413,634
						1,606,690

239

BONDBLOXX ETF TRUST

BondBloxx IR+M Tax-Aware Intermediate Duration ETF

Portfolio of Investments (Continued)

January 31, 2026 (Unaudited)

	Rate (%)	Maturity	Face Amount		Value
ARIZONA – 3.6%
City of Mesa Utility System Revenue, Revenue Bonds	4.50	07/01/49	$	295,000	$	293,549
Glendale Industrial Development Authority, Revenue Bonds	5.00	05/15/40		320,000		354,705
Salt River Project Agricultural Improvement & Power District, Series A, Revenue Bonds	5.00	01/01/49		150,000		157,674
						805,928
ARKANSAS – 1.1%
City of Rogers Sales & Use Tax Revenue, Revenue Bonds	4.00	11/01/32		250,000		252,041

CALIFORNIA – 1.1%
California Community Choice Financing Authority, Revenue Bonds	5.00	02/01/54		100,000		106,862
California Community Choice Financing Authority, Series F, Revenue Bonds	5.00	02/01/55		125,000		135,207
						242,069
CONNECTICUT – 1.7%
City of Bridgeport, Series A, General Obligation	5.00	11/01/33		375,000		389,303

DISTRICT OF COLUMBIA – 1.5%
District of Columbia, Revenue Bonds	5.00	04/01/30		165,000		169,330
District of Columbia, Series A, General Obligation	5.00	08/01/49		175,000		183,206
						352,536
FLORIDA – 4.3%
County of Polk Utility System Revenue, Revenue Bonds	5.00	10/01/54		250,000		260,321
Manatee County School District, Certificate Participation	5.00	07/01/44		135,000		145,357
School Board of Miami-Dade County, Series A, General Obligation	5.00	03/15/36		165,000		185,678
School District of Broward County, Series A, Certificate Participation	5.00	07/01/33		90,000		98,650
School District of Broward County, Series B, Certificate Participation	5.00	07/01/36		150,000		167,971
Tampa Bay Water, Series A, Revenue Bonds	5.25	10/01/54		150,000		158,646
						1,016,623
GEORGIA – 3.5%
City of Atlanta Department of Aviation, Series A-1, Revenue Bonds	5.00	07/01/49		175,000		183,284
Main Street Natural Gas, Inc., Series A, Revenue Bonds	4.00	09/01/52		100,000		102,230
Main Street Natural Gas, Inc., Series A, Revenue Bonds	5.00	06/01/53		90,000		95,583
Main Street Natural Gas, Inc., Series B, Revenue Bonds	5.00	12/01/35		55,000		59,654
Main Street Natural Gas, Inc., Series B, Revenue Bonds	5.00	12/01/55		140,000		150,535
Metropolitan Atlanta Rapid Transit Authority, Series A, Revenue Bonds	5.00	07/01/55		185,000		193,053
						784,339
HAWAII – 1.4%
State of Hawaii, Series FW, General Obligation	4.00	01/01/34		315,000		326,923

ILLINOIS – 14.6%
Chicago O’Hare International Airport, Revenue Bonds	5.00	01/01/41		390,000		419,243
City of Chicago Waterworks Revenue, Revenue Bonds	5.00	11/01/37		305,000		313,457
Cook County Community College District No. 508, General Obligation	5.00	12/01/35		225,000		252,984
Cook County School District No. 25 Arlington Heights, General Obligation	4.00	12/15/44		250,000		249,543
Cook County School District No. 86 Harwood Heights, General Obligation	5.00	12/01/44		185,000		194,343
County of Cook Sales Tax Revenue, Revenue Bonds	4.00	11/15/38		290,000		291,498
Illinois Finance Authority, Series A, Revenue Bonds	5.00	07/01/45		200,000		214,561
Illinois Finance Authority, Series A, Revenue Bonds	5.00	08/15/47		175,000		177,548

240

BONDBLOXX ETF TRUST

BondBloxx IR+M Tax-Aware Intermediate Duration ETF

Portfolio of Investments (Continued)

January 31, 2026 (Unaudited)

	Rate (%)	Maturity	Face Amount		Value
ILLINOIS – 14.6% (Continued)
Illinois Finance Authority, Series A, Revenue Bonds	5.00	08/15/52	$	375,000	$	376,676
Illinois State Toll Highway Authority, Series A, Revenue Bonds	5.00	12/01/32		130,000		130,259
Illinois State Toll Highway Authority, Series A, Revenue Bonds	5.00	01/01/42		280,000		286,264
Sales Tax Securitization Corp., Series A, Revenue Bonds	5.00	01/01/40		365,000		404,249
						3,310,625
INDIANA – 5.3%
Evansville Redevelopment Authority, Revenue Bonds	4.00	02/01/32		260,000		262,239
Franklin Township-Marion County Multiple School Building Corp., Revenue Bonds	5.00	07/15/39		370,000		413,916
IPS Multi-School Building Corp., Revenue Bonds	5.00	07/15/40		475,000		533,354
						1,209,509
KENTUCKY – 0.9%
Kentucky Bond Development Corp., Revenue Bonds	5.00	08/15/55		175,000		200,501

LOUISIANA – 2.1%
East Baton Rouge Sewerage Commission, Series A, Revenue Bonds	4.00	02/01/37		430,000		438,769
Ernest N Morial New Orleans Exhibition Hall Authority, Special Tax	5.00	07/15/35		40,000		46,610
						485,379
MASSACHUSETTS – 0.6%
Massachusetts Development Finance Agency, Revenue Bonds	5.00	12/01/32		140,000		142,520

MICHIGAN – 0.6%
Michigan State University, Series A, Revenue Bonds	5.00	08/15/37		120,000		135,208

MINNESOTA – 1.5%
Mankato Independent School District No. 77, Series A, General Obligation	4.00	02/01/41		340,000		344,131

MISSOURI – 1.0%
Health & Educational Facilities Authority of the State of Missouri, Series C, Revenue Bonds	5.00	04/01/59		40,000		46,291
Springfield School District No. R-12, General Obligation	5.00	03/01/40		175,000		191,473
						237,764
NEBRASKA – 0.5%
Central Plains Energy Project, Series A-1, Revenue Bonds	5.00	08/01/55		115,000		123,595

NEW JERSEY – 1.3%
New Jersey Turnpike Authority, Series B, Revenue Bonds	5.25	01/01/52		290,000		304,713

NEW YORK – 7.5%
City of New York, Series A, General Obligation	4.00	08/01/35		215,000		223,185
City of New York, Series C, General Obligation	5.00	08/01/43		185,000		192,991
Metropolitan Transportation Authority, Revenue Bonds	5.00	11/15/36		200,000		229,421
New York City Transitional Finance Authority Future Tax Secured Revenue, Series C, Revenue Bonds	5.00	05/01/47		180,000		187,386
New York City Transitional Finance Authority Future Tax Secured Revenue, Series D, Revenue Bonds	5.00	05/01/50		305,000		313,808
New York State Dormitory Authority, Series A, Revenue Bonds	5.00	03/15/46		180,000		189,461
New York State Thruway Authority, Revenue Bonds	5.00	03/15/59		390,000		399,431
						1,735,683

241

BONDBLOXX ETF TRUST

BondBloxx IR+M Tax-Aware Intermediate Duration ETF

Portfolio of Investments (Continued)

January 31, 2026 (Unaudited)

	Rate (%)	Maturity	Face Amount		Value
NORTH CAROLINA – 1.5%
North Carolina Housing Finance Agency, Series A, Revenue Bonds	3.15	01/01/31	$	330,000	$	333,030

OHIO – 1.4%
County of Allen Hospital Facilities Revenue, Revenue Bonds	5.00	11/01/33		270,000		311,675

OKLAHOMA – 0.8%
Grand River Dam Authority, Revenue Bonds	5.00	06/01/40		175,000		191,961

PENNSYLVANIA – 3.7%
City of Scranton, General Obligation	5.00	11/15/31		295,000		326,180
Cumberland County Municipal Authority, Revenue Bonds	5.00	05/01/32		110,000		110,714
Pennsylvania Turnpike Commission, Series A, Revenue Bonds	5.00	12/01/30		150,000		153,272
Pennsylvania Turnpike Commission, Series A, Revenue Bonds	5.00	12/01/37		240,000		256,777
						846,943
RHODE ISLAND – 0.9%
Rhode Island Health & Educational Building Corp., Revenue Bonds	5.00	05/15/44		200,000		211,422

TENNESSEE – 0.3%
Rutherford County Health & Educational Facilities Board, Revenue Bonds	5.00	11/15/48		70,000		76,882

TEXAS – 18.4%
City of Austin Water & Wastewater System Revenue, Series C, Revenue Bonds	5.00	11/15/37		160,000		174,481
City of San Antonio Electric & Gas Systems Revenue, Series B, Revenue Bonds	5.00	02/01/40		325,000		365,379
Community Independent School District, General Obligation	4.00	02/15/37		400,000		405,664
County of Harris, General Obligation	5.00	09/15/54		175,000		181,310
County of Kaufman, General Obligation	5.00	02/15/41		50,000		54,800
Dallas Fort Worth International Airport, Revenue Bonds	5.00	11/01/39		200,000		225,102
Denton Independent School District, General Obligation	5.00	08/15/48		200,000		207,753
East Central Independent School District, General Obligation	5.00	08/15/37		310,000		342,558
Fort Bend Independent School District, Series B, General Obligation	5.00	02/15/29		110,000		115,867
Garland Independent School District, Series A, General Obligation	5.00	02/15/48		410,000		425,835
Lower Colorado River Authority, Revenue Bonds	5.00	05/15/34		250,000		278,424
North Harris County Regional Water Authority, Revenue Bonds	5.00	12/15/31		75,000		76,563
North Texas Tollway Authority, Series A, Revenue Bonds	5.00	01/01/45		200,000		214,009
Prosper Independent School District, General Obligation	5.25	02/15/55		190,000		200,716
Royse City Independent School District, General Obligation	5.00	02/15/54		180,000		185,104
Tarrant County Cultural Education Facilities Finance Corp., Series B, Revenue Bonds	5.00	07/01/34		155,000		164,049
Trinity River Authority Central Regional Wastewater System Revenue, Revenue Bonds	5.00	08/01/31		310,000		321,814
Waller Consolidated Independent School District, Series A, General Obligation	5.00	02/15/38		245,000		272,038
						4,211,466
WASHINGTON – 1.3%
King & Snohomish Counties School District No. 417 Northshore, General Obligation	5.00	12/01/39		50,000		54,604
Spokane County School District No. 356 Central Valley, General Obligation	4.00	12/01/31		95,000		97,385
State of Washington, General Obligation	5.00	06/01/48		150,000		158,402
						310,391

242

BONDBLOXX ETF TRUST

BondBloxx IR+M Tax-Aware Intermediate Duration ETF

Portfolio of Investments (Continued)

January 31, 2026 (Unaudited)

	Rate (%)	Maturity	Face Amount		Value
WISCONSIN – 1.3%
Public Finance Authority, Revenue Bonds	4.50	07/01/67	$	275,000	$	290,002
TOTAL MUNICIPAL BONDS (Cost – $20,545,218)						20,789,852

SHORT-TERM INVESTMENTS – 0.9%
MUNICIPAL BONDS – 0.4%
WASHINGTON – 0.4%
Washington Health Care Facilities Authority, Series A, Revenue Bonds	5.00	09/01/26		90,000		91,240
TOTAL MUNICIPAL BONDS (Cost – $90,963)						91,240

TIME DEPOSITS – 0.5%
Sumitomo Mitsui Trust Bank, London	2.98	02/02/26		123,914		123,914
TOTAL TIME DEPOSITS (Cost – $123,914)						123,914
TOTAL SHORT-TERM INVESTMENTS (Cost – $214,877)						215,154

TOTAL INVESTMENTS – 98.8% (Cost – $22,361,696)					$	22,629,481
OTHER ASSETS LESS LIABILITIES – 1.2%						273,663
NET ASSETS – 100.0%					$	22,903,144

⁽¹⁾	Security was acquired and/or purchased pursuant to Rule 144A under the Securities Act of 1933 and may not be resold subject to that Rule except to qualified institutional buyers. The aggregate value of Rule 144A holdings at January 31, 2026, amounts to $706,947 and represents 3.1% of net assets. These securities have been deemed liquid under procedures approved by the Trust’s Board of Trustees.
⁽²⁾	Security is perpetual in nature and has no stated maturity date.

243

BONDBLOXX ETF TRUST

BondBloxx IR+M Tax-Aware Intermediate Duration ETF

Portfolio of Investments (Continued)

January 31, 2026 (Unaudited)

FAIR VALUE MEASUREMENTS

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

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

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

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

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

The following table summarizes the valuation of the Funds’ assets and liabilities under the fair value hierarchy levels as of January 31, 2026:

BondBloxx IR+M Tax-Aware Intermediate Duration ETF

Assets	Level 1		Level 2		Level 3		Total
Asset-Backed Securities	$	–	$	169,610	$	–	$	169,610
Collateralized Mortgage Obligations		–		596,727		–		596,727
Corporate Bonds		–		858,138		–		858,138
Municipal Bonds		–		20,881,092		–		20,881,092
Time Deposits		–		123,914		–		123,914
Total Investments	$	–	$	22,629,481	$	–	$	22,629,481

244

BONDBLOXX ETF TRUST

BondBloxx IR+M Tax-Aware ETF for Massachusetts Residents

Portfolio of Investments

January 31, 2026 (Unaudited)

	Rate (%)	Maturity	Face Amount		Value
ASSET-BACKED SECURITIES – 0.6%
OTHER ABS – 0.6%
Planet Fitness Master Issuer LLC 2024-1A Class A2I⁽¹⁾	5.77	06/05/54	$	49,375	$	50,221
Wendy’s Funding LLC 2018-1A Class A2II⁽¹⁾	3.88	03/15/48		64,381		63,602
TOTAL ASSET-BACKED SECURITIES (Cost – $112,278)						113,823

COLLATERALIZED MORTGAGE OBLIGATIONS – 0.4%
COMMERCIAL – 0.2%
Wells Fargo Commercial Mortgage Trust 2017-C38 Class A5	3.45	07/15/50		50,000		49,431

WHOLE LOAN COLLATERAL – 0.2%
JP Morgan Mortgage Trust 2021-4 Class A4⁽¹⁾	2.50	08/25/51		20,461		18,714
JP Morgan Mortgage Trust 2021-7 Class A6⁽¹⁾	2.50	11/25/51		25,050		23,660
						42,374
TOTAL COLLATERALIZED MORTGAGE OBLIGATIONS (Cost – $89,985)						91,805

CORPORATE BONDS – 2.0%
BANKS – 0.8%
Bank of America Corp.⁽²⁾	4.38	–		15,000		14,932
Bank of New York Mellon Corp.⁽²⁾	3.75	–		19,000		18,727
JP Morgan Chase & Co.	1.58	04/22/27		20,000		19,894
Northern Trust Corp.⁽²⁾	4.60	–		24,000		23,969
PNC Financial Services Group, Inc.⁽²⁾	6.00	–		24,000		24,169
Truist Financial Corp.⁽²⁾	5.10	–		18,000		18,127
US Bancorp⁽²⁾	3.70	–		31,000		30,584
Wells Fargo & Co.⁽²⁾	3.90	–		18,000		17,989
						168,391
BUILDING MATERIALS – 0.1%
Standard Industries, Inc./NY⁽¹⁾	4.38	07/15/30		19,000		18,339

COMMERCIAL SERVICES – 0.1%
Triton Container International Ltd.⁽¹⁾	2.05	04/15/26		20,000		19,914

DIVERSIFIED FINANCIAL SERVICES – 0.5%
American Express Co.⁽²⁾	3.55	–		25,000		24,755
GGAM Finance Ltd.⁽¹⁾	5.88	03/15/30		17,000		17,303
Jane Street Group/JSG Finance, Inc.⁽¹⁾	6.13	11/01/32		18,000		18,343
Navient Corp.	4.88	03/15/28		15,000		14,712
SLM Corp.	6.50	01/31/30		17,000		17,552
						92,665
HEALTHCARE-SERVICES – 0.1%
Pediatrix Medical Group, Inc.⁽¹⁾	5.38	02/15/30		18,000		18,066

INSURANCE – 0.1%
F&G Global Funding⁽¹⁾	1.75	06/30/26		20,000		19,820

INTERNET – 0.0%
Wayfair LLC⁽¹⁾	7.25	10/31/29		8,000		8,371

245

BONDBLOXX ETF TRUST

BondBloxx IR+M Tax-Aware ETF for Massachusetts Residents

Portfolio of Investments (Continued)

January 31, 2026 (Unaudited)

	Rate (%)	Maturity	Face Amount		Value
INVESTMENT COMPANIES – 0.3%
Blue Owl Technology Finance Corp.⁽¹⁾	3.75	06/17/26	$	20,000	$	19,911
HPS Corporate Lending Fund	6.75	01/30/29		20,000		20,858
Sixth Street Lending Partners	6.50	03/11/29		20,000		20,772
						61,541
RETAIL – 0.0%
Macy’s Retail Holdings LLC⁽¹⁾	5.88	03/15/30		7,000		7,079
TOTAL CORPORATE BONDS (Cost – $406,591)						414,186

MUNICIPAL BONDS – 94.7%
ALABAMA – 3.1%
Black Belt Energy Gas District, Revenue Bonds	4.00	06/01/51		100,000		102,357
Black Belt Energy Gas District, Series B, Revenue Bonds	5.25	12/01/53		50,000		53,935
Black Belt Energy Gas District, Series C, Revenue Bonds	5.00	05/01/55		120,000		128,968
Black Belt Energy Gas District, Series D, Revenue Bonds	5.50	06/01/49		115,000		121,998
Energy Southeast A Cooperative District, Series A-1, Revenue Bonds	5.50	11/01/53		110,000		120,030
Southeast Energy Authority A Cooperative District, Series A, Revenue Bonds	5.00	01/01/56		100,000		104,185
						631,473
CALIFORNIA – 3.6%
California Community Choice Financing Authority, Revenue Bonds	5.00	12/01/35		340,000		378,320
California Community Choice Financing Authority, Revenue Bonds	5.00	02/01/54		100,000		106,862
California Community Choice Financing Authority, Series F, Revenue Bonds	5.00	02/01/55		215,000		232,557
						717,739
FLORIDA – 0.5%
Tampa Bay Water, Series A, Revenue Bonds	5.25	10/01/54		100,000		105,764

GEORGIA – 2.2%
Main Street Natural Gas, Inc., Series A, Revenue Bonds	4.00	07/01/52		200,000		203,200
Main Street Natural Gas, Inc., Series A, Revenue Bonds	4.00	09/01/52		100,000		102,230
Main Street Natural Gas, Inc., Series A, Revenue Bonds	5.00	06/01/55		30,000		32,413
Main Street Natural Gas, Inc., Series B, Revenue Bonds	5.00	12/01/55		100,000		107,525
						445,368
HAWAII – 1.7%
State of Hawaii, Series FW, General Obligation	4.00	01/01/34		340,000		352,869

ILLINOIS – 7.4%
County of Cook Sales Tax Revenue, Revenue Bonds	5.00	11/15/32		135,000		140,645
County of Cook, Series A, General Obligation	5.00	11/15/30		200,000		203,579
Illinois Finance Authority, Series A, Revenue Bonds	5.00	07/01/45		200,000		214,561
Illinois Finance Authority, Series A, Revenue Bonds	5.00	08/15/52		275,000		276,229
Illinois State Toll Highway Authority, Series A, Revenue Bonds	5.00	01/01/45		175,000		182,587
Woodford Tazewell & McLean Counties Community Unit School District 140 Eureka, Series A, General Obligation	5.00	11/01/40		145,000		157,568
Woodford Tazewell & McLean Counties Community Unit School District 140 Eureka, Series A, General Obligation	5.00	11/01/45		295,000		306,717
						1,481,886

246

BONDBLOXX ETF TRUST

BondBloxx IR+M Tax-Aware ETF for Massachusetts Residents

Portfolio of Investments (Continued)

January 31, 2026 (Unaudited)

	Rate (%)	Maturity	Face Amount		Value
INDIANA – 3.9%
IPS Multi-School Building Corp., Revenue Bonds	5.00	07/15/40	$	430,000	$	482,826
Noblesville Community Development Corp., Series B, Revenue Bonds	5.00	08/01/36		275,000		309,125
						791,951
MASSACHUSETTS – 58.3%
Berkshire Wind Power Cooperative Corp., Revenue Bonds	5.00	07/01/30		200,000		206,796
Bristol-Plymouth Regional Vocational Technical School District, General Obligation	4.00	04/01/38		200,000		209,323
City of Boston, Series A, General Obligation	5.00	11/01/27		75,000		78,875
City of Framingham, General Obligation	4.00	12/15/39		75,000		79,328
City of Somerville, General Obligation	5.00	06/01/28		205,000		219,562
City of Worcester, General Obligation	5.00	02/15/37		175,000		201,180
Commonwealth of Massachusetts Transportation Fund Revenue, Revenue Bonds	4.00	06/01/33		335,000		356,098
Commonwealth of Massachusetts Transportation Fund Revenue, Series A, Revenue Bonds	5.00	06/01/32		115,000		120,411
Commonwealth of Massachusetts Transportation Fund Revenue, Series A, Revenue Bonds	5.00	06/01/53		155,000		161,380
Commonwealth of Massachusetts, Series B, General Obligation	5.00	07/01/27		160,000		166,252
Commonwealth of Massachusetts, Series B, General Obligation	5.00	05/01/41		170,000		190,563
Commonwealth of Massachusetts, Series D, General Obligation	5.00	10/01/52		200,000		206,627
Commonwealth of Massachusetts, Series D, General Obligation	5.00	10/01/53		200,000		206,364
Commonwealth of Massachusetts, Series E, General Obligation	5.00	08/01/54		120,000		124,081
Dennis-Yarmouth Regional School District, General Obligation	5.00	11/01/52		200,000		207,117
Greater Fall River Vocational School District, General Obligation	5.00	06/01/55		325,000		332,452
Massachusetts Bay Transportation Authority Assessment Revenue, Series A, Revenue Bonds	5.00	07/01/52		300,000		308,713
Massachusetts Clean Water Trust, Revenue Bonds	5.00	02/01/30		200,000		200,043
Massachusetts Clean Water Trust, Sereis 25B, Revenue Bonds	5.00	02/01/39		200,000		224,962
Massachusetts Clean Water Trust, Series 26B, Revenue Bonds	5.00	02/01/44		115,000		126,268
Massachusetts Development Finance Agency, Revenue Bonds	5.00	07/01/30		200,000		220,358
Massachusetts Development Finance Agency, Revenue Bonds	5.00	07/01/32		100,000		104,606
Massachusetts Development Finance Agency, Revenue Bonds	5.00	07/01/32		170,000		191,660
Massachusetts Development Finance Agency, Revenue Bonds	5.00	12/01/32		410,000		417,379
Massachusetts Development Finance Agency, Revenue Bonds	5.00	07/01/33		115,000		120,078
Massachusetts Development Finance Agency, Revenue Bonds	5.00	07/01/34		125,000		130,227
Massachusetts Development Finance Agency, Revenue Bonds	5.00	07/01/34		440,000		519,808
Massachusetts Development Finance Agency, Revenue Bonds	5.00	09/01/36		220,000		232,774
Massachusetts Development Finance Agency, Revenue Bonds	5.00	10/01/40		485,000		536,677
Massachusetts Development Finance Agency, Series A, Revenue Bonds	5.00	05/15/55		200,000		238,256
Massachusetts Development Finance Agency, Series A, Revenue Bonds	5.00	11/01/55		110,000		130,943
Massachusetts Development Finance Agency, Series B, Revenue Bonds	4.00	10/01/48		150,000		140,282
Massachusetts Development Finance Agency, Series B, Revenue Bonds	5.00	02/15/34		300,000		355,646
Massachusetts Development Finance Agency, Series B, Revenue Bonds	5.00	10/01/48		350,000		367,963
Massachusetts Development Finance Agency, Series D, Revenue Bonds	5.00	07/01/47		320,000		331,607
Massachusetts Development Finance Agency, Series N, Revenue Bonds	3.30	07/01/41		155,000		157,915
Massachusetts Development Finance Agency, Series T, Revenue Bonds	5.00	10/01/55		170,000		195,473
Massachusetts School Building Authority, Revenue Bonds	5.00	02/15/30		120,000		133,393
Massachusetts School Building Authority, Revenue Bonds	5.00	02/15/36		100,000		119,042

247

BONDBLOXX ETF TRUST

BondBloxx IR+M Tax-Aware ETF for Massachusetts Residents

Portfolio of Investments (Continued)

January 31, 2026 (Unaudited)

	Rate (%)	Maturity	Face Amount		Value
MASSACHUSETTS – 58.3% (Continued)
Massachusetts School Building Authority, Revenue Bonds	5.00	02/15/37	$	180,000	$	212,288
Massachusetts State College Building Authority, Revenue Bonds	5.00	05/01/36		145,000		169,850
Massachusetts Transportation Trust Fund Metropolitan Highway System Revenue, Series A, Revenue Bonds	5.00	01/01/34		235,000		251,177
Massachusetts Transportation Trust Fund Metropolitan Highway System Revenue, Series C, Revenue Bonds	5.00	01/01/35		110,000		117,322
Massachusetts Water Resources Authority, Series B, Revenue Bonds	5.25	08/01/26		145,000		147,217
Massachusetts Water Resources Authority, Series B, Revenue Bonds	5.25	08/01/48		185,000		197,564
Nauset Regional School District, General Obligation	5.00	05/15/28		150,000		160,106
Town of Lynnfield, General Obligation	4.00	02/01/45		150,000		148,793
Town of Nantucket, General Obligation	5.00	03/15/34		165,000		199,713
Town of Pembroke, General Obligation	4.00	08/01/42		350,000		355,833
Town of Somerset, General Obligation	5.00	04/01/35		230,000		261,919
Town of Wakefield, General Obligation	5.00	08/15/50		225,000		236,703
Town of Webster, General Obligation	4.00	02/01/41		175,000		180,180
Town of Winchester, General Obligation	4.00	03/15/50		195,000		187,786
University of Massachusetts Building Authority, Series 1, Revenue Bonds	5.00	11/01/34		200,000		217,067
Woods Hole Marthas Vineyard & Nantucket Steamship Authority, Series A, Revenue Bonds	5.00	03/01/27		185,000		191,024
						11,805,024
MISSOURI – 1.9%
Missouri Housing Development Commission, Revenue Bonds	2.65	05/01/28		375,000		373,931

NEW JERSEY – 1.1%
New Jersey Turnpike Authority, Series C, Revenue Bonds	5.00	01/01/45		200,000		214,454

NEW YORK – 3.2%
City of New York, Series C, General Obligation	5.00	09/01/48		350,000		360,941
Metropolitan Transportation Authority, Revenue Bonds	5.00	11/15/36		250,000		286,777
						647,718
TENNESSEE – 1.8%
Rutherford County Health & Educational Facilities Board, Revenue Bonds	5.00	11/15/48		60,000		65,899
Tennergy Corp., Series A, Revenue Bonds	4.00	12/01/51		110,000		112,084
Tennessee Energy Acquisition Corp., Revenue Bonds	5.00	05/01/52		175,000		187,952
						365,935
TEXAS – 5.4%
Austin Independent School District, General Obligation	5.00	08/01/40		65,000		71,256
Frisco Independent School District, Series A, General Obligation	4.00	08/15/31		270,000		270,169
Prosper Independent School District, General Obligation	5.00	02/15/50		225,000		235,890
Tarrant County Cultural Education Facilities Finance Corp., Series A, Revenue Bonds	5.00	07/01/32		135,000		151,449
Texas Municipal Gas Acquisition & Supply Corp. VI, Revenue Bonds	5.00	01/01/36		120,000		130,186
Texas Tech University System, Series A, Revenue Bonds	5.00	02/15/46		220,000		233,666
						1,092,616
WISCONSIN – 0.6%
Public Finance Authority, Revenue Bonds	4.50	07/01/67		110,000		116,001
TOTAL MUNICIPAL BONDS (Cost – $18,942,218)						19,142,729

248

BONDBLOXX ETF TRUST

BondBloxx IR+M Tax-Aware ETF for Massachusetts Residents

Portfolio of Investments (Continued)

January 31, 2026 (Unaudited)

	Rate (%)	Maturity	Face Amount		Value
SHORT-TERM INVESTMENTS – 0.8%
MUNICIPAL BONDS – 0.5%
WASHINGTON – 0.5%
Washington Health Care Facilities Authority, Series A, Revenue Bonds	5.00	09/01/26	$	95,000	$	96,309
TOTAL MUNICIPAL BONDS (Cost – $96,016)						96,309

TIME DEPOSITS – 0.3%
Citibank, New York	2.98	02/02/26		60,261		60,261
TOTAL TIME DEPOSITS (Cost – $60,261)						60,261
TOTAL SHORT-TERM INVESTMENTS (Cost – $156,277)						156,570

TOTAL INVESTMENTS – 98.5% (Cost – $19,707,349)					$	19,919,113
OTHER ASSETS LESS LIABILITIES – 1.5%						297,350
NET ASSETS – 100.0%					$	20,216,463

⁽¹⁾	Security was acquired and/or purchased pursuant to Rule 144A under the Securities Act of 1933 and may not be resold subject to that Rule except to qualified institutional buyers. The aggregate value of Rule 144A holdings at January 31, 2026, amounts to $303,343 and represents 1.5% of net assets. These securities have been deemed liquid under procedures approved by the Trust’s Board of Trustees.
⁽²⁾	Security is perpetual in nature and has no stated maturity date.

249

BONDBLOXX ETF TRUST

BondBloxx IR+M Tax-Aware ETF for Massachusetts Residents

Portfolio of Investments (Continued)

January 31, 2026 (Unaudited)

FAIR VALUE MEASUREMENTS

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

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

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

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

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

The following table summarizes the valuation of the Funds’ assets and liabilities under the fair value hierarchy levels as of January 31, 2026:

BondBloxx IR+M Tax-Aware ETF for Massachusetts Residents

Assets	Level 1		Level 2		Level 3		Total
Asset-Backed Securities	$	–	$	113,823	$	–	$	113,823
Collateralized Mortgage Obligations		–		91,805		–		91,805
Corporate Bonds		–		414,186		–		414,186
Municipal Bonds		–		19,239,038		–		19,239,038
Time Deposits		–		60,261		–		60,261
Total Investments	$	–	$	19,919,113	$	–	$	19,919,113

250

BONDBLOXX ETF TRUST

BondBloxx Private Credit CLO ETF

Portfolio of Investments

January 31, 2026 (Unaudited)

	Rate (%)	Maturity	Face Amount		Value
COLLATERALIZED LOAN OBLIGATIONS – 94.6%
OTHER ABS – 94.6%
ABPCI Direct Lending Fund CLO 21 LLC 2025-21A Class E (CME Term SOFR 3 Month + 7.00%)⁽¹⁾	10.67	07/20/37	$	2,000,000	$	2,021,214
ABPCI Direct Lending Fund CLO II LLC 2017-1A Class DRR (CME Term SOFR 3 Month + 4.15%)⁽¹⁾	7.82	07/20/37		300,000		300,883
ABPCI Direct Lending Fund CLO II LLC 2017-1A Class ERR (CME Term SOFR 3 Month + 7.50%)⁽¹⁾	11.17	07/20/37		2,000,000		2,029,058
ABPCI Direct Lending Fund CLO XII Ltd. 2023-12A Class BR (CME Term SOFR 3 Month + 2.15%)⁽¹⁾	5.82	07/29/37		2,000,000		1,999,982
ABPCI Direct Lending Fund CLO XII Ltd. 2023-12A Class CR (CME Term SOFR 3 Month + 3.15%)⁽¹⁾	6.82	07/29/37		2,000,000		2,031,558
ABPCI Direct Lending Fund CLO XII Ltd. 2023-12A Class DR (CME Term SOFR 3 Month + 4.60%)⁽¹⁾	8.27	07/29/37		2,500,000		2,528,105
ABPCI Direct Lending Fund CLO XVII LLC 2024-17A Class D (CME Term SOFR 3 Month + 4.70%)⁽¹⁾	8.55	08/01/36		340,000		341,193
AGL CLO 11 Ltd. 2021-11A Class ER (CME Term SOFR 3 Month + 6.30%)⁽¹⁾	9.97	10/15/38		1,000,000		996,836
AGL CLO 42 Ltd. 2025-42A Class E (CME Term SOFR 3 Month + 5.15%)⁽¹⁾	8.82	07/22/38		1,000,000		1,015,258
Aimco CLO 20 Ltd. 2023-20A Class ER (CME Term SOFR 3 Month + 4.60%)⁽¹⁾	8.27	10/16/38		1,000,000		1,009,572
AMMC CLO 28 Ltd. 2024-28A Class E (CME Term SOFR 3 Month + 6.70%)⁽¹⁾	10.37	07/20/37		1,220,000		1,234,897
AMMC CLO 31 Ltd. 2025-31A Class E (CME Term SOFR 3 Month + 5.45%)⁽¹⁾	9.12	02/20/38		2,500,000		2,536,625
Antares CLO 2017-2 Ltd. 2017-2A Class DRR (CME Term SOFR 3 Month + 3.90%)⁽¹⁾	7.57	04/20/37		2,000,000		2,017,236
Antares CLO 2018-3 Ltd. 2018-3A Class A1R (CME Term SOFR 3 Month + 1.59%)⁽¹⁾	5.26	07/20/36		600,000		605,006
Antares CLO 2019-2 Ltd. 2019-2A Class A1R (CME Term SOFR 3 Month + 1.95%)⁽¹⁾	5.62	01/23/36		1,000,000		1,000,340
Antares CLO 2023-1 Ltd. 2023-1A Class BR (CME Term SOFR 3 Month + 1.85%)⁽¹⁾	5.52	07/25/37		10,000,000		10,039,140
Ares LXIX CLO Ltd. 2024-69A Class E (CME Term SOFR 3 Month + 6.50%)⁽¹⁾	10.17	04/15/36		600,000		595,316
Audax Senior Debt CLO 12 LLC 2025-12A Class A (CME Term SOFR 3 Month + 1.42%)⁽¹⁾	5.09	04/22/37		2,000,000		2,002,400
Audax Senior Debt CLO I LLC 2019-1A Class D (CME Term SOFR 3 Month + 3.90%)⁽¹⁾	7.57	01/22/38		2,500,000		2,518,152
Bain Capital Credit CLO 2020-2 Ltd. 2020-2A Class ER (CME Term SOFR 3 Month + 6.87%)⁽¹⁾	10.54	07/19/34		845,000		814,742
Barings CLO Ltd. 2024-IV 2024-4A Class E (CME Term SOFR 3 Month + 5.95%)⁽¹⁾	9.62	10/20/37		1,750,000		1,769,042
Barings Middle Market CLO 2023-I Ltd. 2023-IA Class C (CME Term SOFR 3 Month + 6.40%)⁽¹⁾	10.07	01/20/36		2,250,000		2,266,976
BCC Middle Market CLO 2024-1 LLC 2024-1A Class A1 (CME Term SOFR 3 Month + 1.75%)⁽¹⁾	5.42	07/17/36		2,350,000		2,354,933
BCC Middle Market CLO 2024-1 LLC 2024-1A Class D (CME Term SOFR 3 Month + 4.50%)⁽¹⁾	8.17	07/17/36		3,000,000		3,026,820
Bcred CLO 2024-1 LLC 2024-1A Class B (CME Term SOFR 3 Month + 2.35%)⁽¹⁾	6.02	04/20/36		900,000		900,716
Bcred CLO 2024-2 LLC 2024-2A Class A (CME Term SOFR 3 Month + 1.50%)⁽¹⁾	5.17	01/20/37		2,000,000		2,009,760
Blackrock MT Lassen CLO XV LLC 2025-1A Class A1 (CME Term SOFR 3 Month + 1.65%)⁽¹⁾	5.32	07/15/37		8,000,000		8,050,560

251

BONDBLOXX ETF TRUST

BondBloxx Private Credit CLO ETF

Portfolio of Investments (Continued)

January 31, 2026 (Unaudited)

	Rate (%)	Maturity	Face Amount		Value
OTHER ABS – 94.6% (Continued)
Blackrock MT Lassen CLO XV LLC 2025-1A Class D (CME Term SOFR 3 Month + 3.95%)⁽¹⁾	7.62	07/15/37	$	3,000,000	$	3,008,211
Blackrock Shasta CLO XIV LLC 2024-2A Class C (CME Term SOFR 3 Month + 2.50%)⁽¹⁾	6.17	07/15/36		1,000,000		999,962
BXSL CLO 2024-1 LLC 2024-1A Class B (CME Term SOFR 3 Month + 1.78%)⁽¹⁾	5.45	10/20/36		4,250,000		4,263,910
Carlyle US CLO 2017-3 Ltd. 2017-3A Class ER2 (CME Term SOFR 3 Month + 7.50%)⁽¹⁾	11.17	10/21/37		1,000,000		1,017,330
Carlyle US CLO 2024-8 Ltd. 2024-8A Class E (CME Term SOFR 3 Month + 5.50%)⁽¹⁾	9.17	01/25/37		650,000		656,116
Churchill Middle Market CLO V LLC 2025-1A Class C (CME Term SOFR 3 Month + 2.00%)⁽¹⁾	5.67	04/25/37		1,750,000		1,730,439
Churchill MMSLF CLO-III LP 2023-3A Class C (CME Term SOFR 3 Month + 4.20%)⁽¹⁾	7.87	01/20/36		5,800,000		5,823,067
CIFC Funding 2017-III Ltd. 2017-3A Class ER (CME Term SOFR 3 Month + 6.70%)⁽¹⁾	10.37	04/20/37		350,000		347,092
Danby Park CLO Ltd. 2022-1A Class ER (CME Term SOFR 3 Month + 5.95%)⁽¹⁾	9.62	10/21/37		500,000		497,044
Deerpath Capital CLO 2024-1 Ltd. 2024-1A Class B (CME Term SOFR 3 Month + 2.60%)⁽¹⁾	6.27	07/15/36		1,000,000		1,001,015
Dryden 85 CLO Ltd. 2020-85A Class ER2 (CME Term SOFR 3 Month + 7.00%)⁽¹⁾	10.67	07/15/37		3,000,000		3,026,514
Elmwood CLO V Ltd. 2020-2A Class ERR (CME Term SOFR 3 Month + 5.75%)⁽¹⁾	9.42	10/20/37		1,900,000		1,890,880
Golub Capital Partners CLO 17 Ltd. 2013-17A Class A1RR (CME Term SOFR 3 Month + 1.47%)⁽¹⁾	5.33	02/09/39		1,500,000		1,507,896
Golub Capital Partners CLO 31M Ltd. 2016-31A Class A1RR (CME Term SOFR 3 Month + 1.60%)⁽¹⁾	5.50	11/05/37		2,000,000		2,005,530
Golub Capital Partners CLO 38M Ltd. 2018-38A Class BR (CME Term SOFR 3 Month + 1.95%)⁽¹⁾	5.62	07/28/36		1,000,000		1,004,860
Golub Capital Partners CLO 45M Ltd. 2019-45A Class A1R (CME Term SOFR 3 Month + 1.62%)⁽¹⁾	5.29	07/20/37		9,280,000		9,298,727
Golub Capital Partners CLO 65M 2023-65A Class DR (CME Term SOFR 3 Month + 3.90%)⁽¹⁾	7.57	04/20/37		4,250,000		4,298,148
Golub Capital Partners CLO 67M 2023-67A Class A1 (CME Term SOFR 3 Month + 2.50%)⁽¹⁾	6.36	05/09/36		2,000,000		2,009,420
Ivy Hill Middle Market Credit Fund XVIII Ltd. 18A Class A1R (CME Term SOFR 3 Month + 1.58%)⁽¹⁾	5.25	01/22/37		2,000,000		2,011,698
Ivy Hill Middle Market Credit Fund XX Ltd. 20A Class A1R (CME Term SOFR 3 Month + 1.65%)⁽¹⁾	5.32	07/19/37		4,500,000		4,526,370
Ivy Hill Middle Market Credit Fund XX Ltd. 20A Class BR (CME Term SOFR 3 Month + 2.10%)⁽¹⁾	5.77	07/19/37		1,000,000		999,975
Ivy Hill Middle Market Credit Fund XXII Ltd. 2024-22A Class D (CME Term SOFR 3 Month + 5.05%)⁽¹⁾	8.72	04/20/36		3,500,000		3,504,550
Ivy Hill Middle Market Credit Fund XXII Ltd. 2024-22A Class E (CME Term SOFR 3 Month + 7.85%)⁽¹⁾	11.52	04/20/36		3,000,000		2,965,134
JCP Direct Lending CLO 2023-1 LLC 2023-1A Class DR (CME Term SOFR 3 Month + 3.50%)⁽¹⁾	7.17	07/20/37		4,000,000		3,999,844
Jefferies Credit Partners Direct Lending CLO 2025-1 Ltd. 2025-1A Class A1 (CME Term SOFR 3 Month + 1.50%)⁽¹⁾	5.26	10/15/37		4,500,000		4,516,488
Lake Shore MM CLO IV Ltd. 2021-1A Class AR (CME Term SOFR 3 Month + 1.70%)⁽¹⁾	5.37	01/15/37		5,100,000		5,117,682

252

BONDBLOXX ETF TRUST

BondBloxx Private Credit CLO ETF

Portfolio of Investments (Continued)

January 31, 2026 (Unaudited)

	Rate (%)	Maturity	Face Amount		Value
OTHER ABS – 94.6% (Continued)
Lake Shore MM CLO IV Ltd. 2021-1A Class DR (CME Term SOFR 3 Month + 4.25%)⁽¹⁾	7.92	01/15/37	$	488,000	$	491,863
Lake Shore MM CLO V LLC 2022-1A Class BR (CME Term SOFR 3 Month + 4.15%)⁽¹⁾	7.82	01/15/37		1,400,000		1,407,153
Maranon Loan Funding 2021-3 Ltd. 2021-3A Class DR (CME Term SOFR 3 Month + 4.81%)⁽¹⁾	8.48	10/15/36		5,000,000		5,056,715
Maranon Loan Funding 2024-1 Ltd. 2024-1A Class B (CME Term SOFR 3 Month + 1.95%)⁽¹⁾	5.62	07/15/36		500,000		499,536
MCF CLO V LLC 2017-1A Class CR2 (CME Term SOFR 3 Month + 2.55%)⁽¹⁾	6.22	10/20/37		6,000,000		6,003,312
MCF CLO V LLC 2017-1A Class DR2 (CME Term SOFR 3 Month + 4.15%)⁽¹⁾	7.82	10/20/37		1,200,000		1,200,186
MCF CLO VII LLC 2017-3A Class D1R2 (CME Term SOFR 3 Month + 3.45%)⁽¹⁾	7.12	07/20/37		2,000,000		1,996,462
MCF CLO VIII Ltd. 2018-1A Class CR (CME Term SOFR 3 Month + 3.10%)⁽¹⁾	6.77	04/18/36		2,000,000		1,999,930
MCF CLO VIII Ltd. 2018-1A Class DR (CME Term SOFR 3 Month + 5.15%)⁽¹⁾	8.82	04/18/36		2,000,000		2,002,948
Monroe Capital MML CLO XIV LLC 2022-2A Class CR (CME Term SOFR 3 Month + 2.25%)⁽¹⁾	5.92	10/24/34		6,000,000		6,053,394
Monroe Capital MML CLO XV LLC 2023-1A Class DR (CME Term SOFR 3 Month + 3.00%)⁽¹⁾	6.67	09/23/35		2,325,000		2,346,781
Octagon 66 Ltd. 2022-1A Class ER2 (CME Term SOFR 3 Month + 7.50%)⁽¹⁾	11.25	02/16/37		1,000,000		999,174
Octagon Investment Partners 28 Ltd. 2016-1A Class ERR (CME Term SOFR 3 Month + 7.50%)⁽¹⁾	11.17	04/24/37		4,000,000		3,959,176
Orion CLO 2023-1 Ltd. 2023-1A Class ER (CME Term SOFR 3 Month + 6.09%)⁽¹⁾	9.76	10/25/38		1,000,000		1,007,454
Owl Rock CLO III Ltd. 2020-3A Class AR (CME Term SOFR 3 Month + 1.85%)⁽¹⁾	5.52	04/20/36		1,000,000		1,001,355
Owl Rock CLO VII LLC 2022-7A Class AR (CME Term SOFR 3 Month + 1.40%)⁽¹⁾	5.07	04/20/38		4,000,000		4,017,340
Owl Rock CLO X LLC 2023-10A Class BR (CME Term SOFR 3 Month + 1.70%)⁽¹⁾	5.37	04/20/37		600,000		596,803
Palmer Square CLO 2021-4 Ltd. 2021-4A Class ER (CME Term SOFR 3 Month + 5.75%)⁽¹⁾	9.42	07/15/38		1,000,000		1,009,823
Woodmont 2022-10 Trust 2022-10A Class CR (CME Term SOFR 3 Month + 2.10%)⁽¹⁾	5.77	04/15/38		5,000,000		5,028,045
Woodmont 2022-9 Trust 2022-9A Class A1R (CME Term SOFR 3 Month + 1.70%)⁽¹⁾	5.37	10/25/36		8,600,000		8,625,086
TOTAL COLLATERALIZED LOAN OBLIGATIONS (Cost – $185,760,375)						185,346,758

CORPORATE BONDS – 0.4%
INVESTMENT COMPANIES – 0.4%
Ares Capital Corp.	5.10	01/15/31		400,000		393,337
Blackstone Private Credit Fund	5.05	09/10/30		385,000		377,142
TOTAL CORPORATE BONDS (Cost – $778,341)						770,479

253

BONDBLOXX ETF TRUST

BondBloxx Private Credit CLO ETF

Portfolio of Investments (Continued)

January 31, 2026 (Unaudited)

	Rate (%)	Maturity	Face Amount		Value
SHORT-TERM INVESTMENTS – 4.7%
TIME DEPOSITS – 4.7%
Citibank, New York	2.98	02/02/26	$	9,278,090	$	9,278,090
TOTAL SHORT-TERM INVESTMENTS (Cost – $9,278,090)						9,278,090

TOTAL INVESTMENTS – 99.7% (Cost – $195,816,806)					$	195,395,327
OTHER ASSETS LESS LIABILITIES – 0.3%						442,874
NET ASSETS – 100.0%					$	195,838,201

SOFR	Secured Overnight Financing Rate

⁽¹⁾	Security was acquired and/or purchased pursuant to Rule 144A under the Securities Act of 1933 and may not be resold subject to that Rule except to qualified institutional buyers. The aggregate value of Rule 144A holdings at January 31, 2026, amounts to $185,346,758 and represents 94.6% of net assets. These securities have been deemed liquid under procedures approved by the Trust’s Board of Trustees.

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BONDBLOXX ETF TRUST

BondBloxx Private Credit CLO ETF

Portfolio of Investments (Continued)

January 31, 2026 (Unaudited)

FAIR VALUE MEASUREMENTS

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

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

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

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

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

The following table summarizes the valuation of the Funds’ assets and liabilities under the fair value hierarchy levels as of January 31, 2026:

BondBloxx Private Credit CLO ETF

Assets	Level 1		Level 2		Level 3		Total
Collateralized Loan Obligations	$	–	$	185,346,758	$	–	$	185,346,758
Corporate Bonds		–		770,479		–		770,479
Time Deposits		–		9,278,090		–		9,278,090
Total Investments	$	–	$	195,395,327	$	–	$	195,395,327

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