BBBS Holdings and Portfolio Weights Page 10 - BondBloxx BBB Rated 1-5 Year Corporate Bond ETF

BBBS ETF holdings Page 10

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot field	Reported value
Fund	BondBloxx BBB Rated 1-5 Year Corporate Bond ETF
Report date	2026-04-30
Reported holdings	1,347
SEC series ID	S000080775

Positions 901–1,000 of 1,347

Ticker	Issuer	Weight	Value (USD)	Balance
FREEPORT-MCMOR 4.625% 08/01/30	FREEPORT-MCMOR 4.625% 08/01/30	0.050978%	84,760.53	85,000 PA
AUGUSTA SPINCO 4.398% 03/23/29	AUGUSTA SPINCO 4.398% 03/23/29	0.050966%	84,740.07	85,000 PA
TEXTRON INC 3% 06/01/30	TEXTRON INC 3% 06/01/30	0.05096%	84,730.75	90,000 PA
DXC TECHNOLOGY 2.375% 09/15/28	DXC TECHNOLOGY 2.375% 09/15/28	0.050861%	84,565.34	90,000 PA
CONSTELLATION 4.625% 02/01/29	CONSTELLATION 4.625% 02/01/29	0.050816%	84,490.69	85,000 PA
ARES STRATEGIC 5.45% 09/09/28	ARES STRATEGIC 5.45% 09/09/28	0.050794%	84,453.63	85,000 PA
KROGER CO 3.7% 08/01/27	KROGER CO 3.7% 08/01/27	0.050743%	84,368.96	85,000 PA
VENTAS REALTY LP 4% 03/01/28	VENTAS REALTY LP 4% 03/01/28	0.050685%	84,273.25	85,000 PA
VERISK ANALYTI 4.125% 03/15/29	VERISK ANALYTI 4.125% 03/15/29	0.050675%	84,255.34	85,000 PA
CROWN CASTLE INC 4.3% 02/15/29	CROWN CASTLE INC 4.3% 02/15/29	0.050674%	84,254.63	85,000 PA
CARLISLE COS IN 3.75% 12/01/27	CARLISLE COS IN 3.75% 12/01/27	0.050612%	84,150.73	85,000 PA
AERCAP IRELAND 3.875% 01/23/28	AERCAP IRELAND 3.875% 01/23/28	0.050592%	84,118.78	85,000 PA
CDW LLC/CDW FIN 4.25% 04/01/28	CDW LLC/CDW FIN 4.25% 04/01/28	0.050576%	84,091.87	85,000 PA
SUMISHO AIR LEASE 3% 02/01/30	SUMISHO AIR LEASE 3% 02/01/30	0.050543%	84,036.78	90,000 PA
BROWN & BROWN 2.375% 03/15/31	BROWN & BROWN 2.375% 03/15/31	0.050497%	83,960.49	95,000 PA
VERIZON COMMUNI 1.68% 10/30/30	VERIZON COMMUNI 1.68% 10/30/30	0.05048%	83,932.04	95,000 PA
AMERICAN HONDA F 4.5% 09/04/30	AMERICAN HONDA F 4.5% 09/04/30	0.050472%	83,918.7	85,000 PA
TRACTOR SUPPLY 1.75% 11/01/30	TRACTOR SUPPLY 1.75% 11/01/30	0.05046%	83,898.68	95,000 PA
OMEGA HLTHCARE 3.375% 02/01/31	OMEGA HLTHCARE 3.375% 02/01/31	0.050267%	83,578.49	90,000 PA
REINSURANCE GRP 3.9% 05/15/29	REINSURANCE GRP 3.9% 05/15/29	0.050091%	83,285.91	85,000 PA
FIRST CITIZENS BA V/R 09/05/35	FIRST CITIZENS BA V/R 09/05/35	0.05001%	83,150.37	85,000 PA
CONCENTRIX CORP 6.5% 03/01/29	CONCENTRIX CORP 6.5% 03/01/29	0.049957%	83,063.01	85,000 PA
BLACKSTONE PRIVA 7.3% 11/27/28	BLACKSTONE PRIVA 7.3% 11/27/28	0.049831%	82,853	80,000 PA
PIEDMONT NATURAL 3.5% 06/01/29	PIEDMONT NATURAL 3.5% 06/01/29	0.049634%	82,525.3	85,000 PA
MAIN STREET CAP 6.95% 03/01/29	MAIN STREET CAP 6.95% 03/01/29	0.04961%	82,486.01	80,000 PA
HA SUSTAINABLE 6.15% 01/15/31	HA SUSTAINABLE 6.15% 01/15/31	0.049511%	82,320.27	80,000 PA
ANGLOGOLD HOLDI 3.75% 10/01/30	ANGLOGOLD HOLDI 3.75% 10/01/30	0.049475%	82,260.72	85,000 PA
NOMURA HOLDING 5.605% 07/06/29	NOMURA HOLDING 5.605% 07/06/29	0.049415%	82,160.82	80,000 PA
STERIS PLC 2.7% 03/15/31	STERIS PLC 2.7% 03/15/31	0.049345%	82,045.36	90,000 PA
INGERSOLL RAND I 5.4% 08/14/28	INGERSOLL RAND I 5.4% 08/14/28	0.049195%	81,795.12	80,000 PA
NATIONAL FUEL GA 5.5% 03/15/30	NATIONAL FUEL GA 5.5% 03/15/30	0.049124%	81,676.81	80,000 PA
FEDEX CORP 3.1% 08/05/29	FEDEX CORP 3.1% 08/05/29	0.049102%	81,640.52	85,000 PA
AMDOCS LTD 2.538% 06/15/30	AMDOCS LTD 2.538% 06/15/30	0.049061%	81,571.73	90,000 PA
ELEVANCE HEALTH 5.15% 06/15/29	ELEVANCE HEALTH 5.15% 06/15/29	0.048984%	81,445.32	80,000 PA
VULCAN MATERIAL 4.95% 12/01/29	VULCAN MATERIAL 4.95% 12/01/29	0.048898%	81,301.41	80,000 PA
PHILLIPS 66 3.15% 12/15/29	PHILLIPS 66 3.15% 12/15/29	0.048785%	81,112.94	85,000 PA
GLP CAPITAL LP 5.75% 06/01/28	GLP CAPITAL LP 5.75% 06/01/28	0.048771%	81,090.97	80,000 PA
TRANSCONT GAS P 3.25% 05/15/30	TRANSCONT GAS P 3.25% 05/15/30	0.048732%	81,025.68	85,000 PA
MONDELEZ INTERN 4.75% 02/20/29	MONDELEZ INTERN 4.75% 02/20/29	0.048647%	80,884.56	80,000 PA
ENBRIDGE INC 4.9% 06/20/30	ENBRIDGE INC 4.9% 06/20/30	0.048568%	80,752.47	80,000 PA
INGERSOLL RAND 5.197% 06/15/27	INGERSOLL RAND 5.197% 06/15/27	0.04852%	80,673.18	80,000 PA
BEST BUY CO INC 1.95% 10/01/30	BEST BUY CO INC 1.95% 10/01/30	0.048416%	80,500.62	90,000 PA
AMERICAN HOMES 4.95% 06/15/30	AMERICAN HOMES 4.95% 06/15/30	0.048401%	80,474.59	80,000 PA
EDISON INTERNAT 5.25% 11/15/28	EDISON INTERNAT 5.25% 11/15/28	0.048389%	80,454.72	80,000 PA
INVITATION HOMES 2.3% 11/15/28	INVITATION HOMES 2.3% 11/15/28	0.048348%	80,387.59	85,000 PA
CUBESMART LP 2.25% 12/15/28	CUBESMART LP 2.25% 12/15/28	0.048339%	80,371.73	85,000 PA
FLEX LTD 4.875% 06/15/29	FLEX LTD 4.875% 06/15/29	0.048319%	80,339.6	80,000 PA
ESSEX PORTFOLIO LP 3% 01/15/30	ESSEX PORTFOLIO LP 3% 01/15/30	0.048309%	80,323.01	85,000 PA
LPL HOLDINGS INC 4.9% 04/03/28	LPL HOLDINGS INC 4.9% 04/03/28	0.04827%	80,257.78	80,000 PA
VENTAS REALTY LP 3% 01/15/30	VENTAS REALTY LP 3% 01/15/30	0.048266%	80,250.97	85,000 PA
MATTEL INC 5% 11/17/30	MATTEL INC 5% 11/17/30	0.048261%	80,242.14	80,000 PA
CBRE SERVICES IN 4.8% 06/15/30	CBRE SERVICES IN 4.8% 06/15/30	0.048258%	80,237.26	80,000 PA
NXP BV/NXP FDG/N 4.4% 06/01/27	NXP BV/NXP FDG/N 4.4% 06/01/27	0.048156%	80,068.26	80,000 PA
CROWN CASTLE INC 3.3% 07/01/30	CROWN CASTLE INC 3.3% 07/01/30	0.048153%	80,063.28	85,000 PA
HP ENTERPRISE CO 4.6% 03/23/29	HP ENTERPRISE CO 4.6% 03/23/29	0.04813%	80,024.38	80,000 PA
VALERO ENERGY C 4.35% 06/01/28	VALERO ENERGY C 4.35% 06/01/28	0.048124%	80,014.79	80,000 PA
MAPLE PARENT HL 4.75% 03/26/29	MAPLE PARENT HL 4.75% 03/26/29	0.048112%	79,995.11	80,000 PA
CNH INDUSTRIAL 4.55% 04/10/28	CNH INDUSTRIAL 4.55% 04/10/28	0.048093%	79,963.01	80,000 PA
WILLIS NORTH AME 4.5% 09/15/28	WILLIS NORTH AME 4.5% 09/15/28	0.048071%	79,926.76	80,000 PA
NORDSON CORP 4.5% 12/15/29	NORDSON CORP 4.5% 12/15/29	0.048065%	79,916.47	80,000 PA
MCDONALD'S CORP 4.4% 02/12/31	MCDONALD'S CORP 4.4% 02/12/31	0.047994%	79,798.41	80,000 PA
EQUIFAX INC 3.1% 05/15/30	EQUIFAX INC 3.1% 05/15/30	0.047974%	79,765.63	85,000 PA
BLACKSTONE SECU 2.85% 09/30/28	BLACKSTONE SECU 2.85% 09/30/28	0.047966%	79,751.8	85,000 PA
DEVON ENERGY COR 4.5% 01/15/30	DEVON ENERGY COR 4.5% 01/15/30	0.047952%	79,729.02	80,000 PA
REINSURANCE GRP 3.15% 06/15/30	REINSURANCE GRP 3.15% 06/15/30	0.047951%	79,726.25	85,000 PA
KEURIG DR PEPPE 4.35% 05/15/28	KEURIG DR PEPPE 4.35% 05/15/28	0.047943%	79,713.32	80,000 PA
INGREDION INC 2.9% 06/01/30	INGREDION INC 2.9% 06/01/30	0.047936%	79,702.42	85,000 PA
TAKE-TWO INTERAC 3.7% 04/14/27	TAKE-TWO INTERAC 3.7% 04/14/27	0.047895%	79,633.82	80,000 PA
ONEOK INC 4.4% 10/15/29	ONEOK INC 4.4% 10/15/29	0.047833%	79,530.08	80,000 PA
CH ROBINSON WORL 4.2% 04/15/28	CH ROBINSON WORL 4.2% 04/15/28	0.04781%	79,492.29	80,000 PA
AUTOZONE INC 3.75% 06/01/27	AUTOZONE INC 3.75% 06/01/27	0.047809%	79,491.66	80,000 PA
WESTERN MIDSTREA 4.8% 03/01/31	WESTERN MIDSTREA 4.8% 03/01/31	0.047809%	79,490.21	80,000 PA
GE HEALTHCARE T 4.15% 12/15/28	GE HEALTHCARE T 4.15% 12/15/28	0.047792%	79,462.62	80,000 PA
ROPER TECHNOLOG 4.25% 09/15/28	ROPER TECHNOLOG 4.25% 09/15/28	0.04778%	79,442.45	80,000 PA
FIFTH THIRD BAN 3.95% 03/14/28	FIFTH THIRD BAN 3.95% 03/14/28	0.04777%	79,425.78	80,000 PA
BUNGE LTD FINAN 3.75% 09/25/27	BUNGE LTD FINAN 3.75% 09/25/27	0.047761%	79,411.19	80,000 PA
SOUTHWESTERN ELE 4.1% 09/15/28	SOUTHWESTERN ELE 4.1% 09/15/28	0.047723%	79,347.96	80,000 PA
GE VERNOVA INC 4.25% 02/04/31	GE VERNOVA INC 4.25% 02/04/31	0.047701%	79,310.64	80,000 PA
LABORATORY CORP 3.6% 09/01/27	LABORATORY CORP 3.6% 09/01/27	0.04767%	79,259.31	80,000 PA
TD SYNNEX CORP 4.3% 01/17/29	TD SYNNEX CORP 4.3% 01/17/29	0.0476%	79,143.52	80,000 PA
ROYALTY PHARMA 4.45% 03/25/31	ROYALTY PHARMA 4.45% 03/25/31	0.047582%	79,113.6	80,000 PA
L3HARRIS TECH IN 1.8% 01/15/31	L3HARRIS TECH IN 1.8% 01/15/31	0.047575%	79,101.1	90,000 PA
AMERICAN WATER 3.75% 09/01/28	AMERICAN WATER 3.75% 09/01/28	0.047534%	79,034.26	80,000 PA
LEIDOS INC 4.1% 03/15/29	LEIDOS INC 4.1% 03/15/29	0.047534%	79,033.63	80,000 PA
HUNTINGTON ING 3.483% 12/01/27	HUNTINGTON ING 3.483% 12/01/27	0.047372%	78,763.74	80,000 PA
CENCORA INC 4.25% 11/15/30	CENCORA INC 4.25% 11/15/30	0.047311%	78,662.66	80,000 PA
ARES STRATEGIC I 5.8% 09/09/30	ARES STRATEGIC I 5.8% 09/09/30	0.047299%	78,643.71	80,000 PA
HCA INC 4.3% 11/15/30	HCA INC 4.3% 11/15/30	0.047286%	78,620.61	80,000 PA
EASTMAN CHEMICAL 4.5% 02/20/31	EASTMAN CHEMICAL 4.5% 02/20/31	0.047267%	78,589.53	80,000 PA
ALLSTATE CORP 1.45% 12/15/30	ALLSTATE CORP 1.45% 12/15/30	0.047179%	78,442.89	90,000 PA
HPS CORPORATE LE 4.9% 09/11/28	HPS CORPORATE LE 4.9% 09/11/28	0.047093%	78,300.3	80,000 PA
LEGGETT & PLATT 3.5% 11/15/27	LEGGETT & PLATT 3.5% 11/15/27	0.047087%	78,290.74	80,000 PA
NETAPP INC 2.375% 06/22/27	NETAPP INC 2.375% 06/22/27	0.047016%	78,173.02	80,000 PA
OMNICOM GROUP I 2.45% 04/30/30	OMNICOM GROUP I 2.45% 04/30/30	0.047004%	78,152.25	85,000 PA
EXTRA SPACE STOR 5.9% 01/15/31	EXTRA SPACE STOR 5.9% 01/15/31	0.047004%	78,152.22	75,000 PA
BLACKSTONE SECUR 5.3% 06/30/30	BLACKSTONE SECUR 5.3% 06/30/30	0.046878%	77,943.7	80,000 PA
ARES STRATEGIC 4.85% 01/15/29	ARES STRATEGIC 4.85% 01/15/29	0.04683%	77,862.71	80,000 PA
PUGET ENERGY INC 4.1% 06/15/30	PUGET ENERGY INC 4.1% 06/15/30	0.046744%	77,720.1	80,000 PA
JACOBS ENGINEER 6.35% 08/18/28	JACOBS ENGINEER 6.35% 08/18/28	0.046708%	77,660.64	75,000 PA
VALERO ENERGY C 2.15% 09/15/27	VALERO ENERGY C 2.15% 09/15/27	0.046706%	77,657.71	80,000 PA