BBBS Holdings and Portfolio Weights Page 2 - BondBloxx BBB Rated 1-5 Year Corporate Bond ETF

BBBS ETF holdings Page 2

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 101–200 of 1,347

Ticker	Issuer	Weight	Value (USD)	Balance
DEUTSCHE BANK NY V/R 05/09/31	DEUTSCHE BANK NY V/R 05/09/31	0.12768%	212,290.97	210,000 PA
PAYCHEX INC 5.1% 04/15/30	PAYCHEX INC 5.1% 04/15/30	0.127634%	212,214.52	210,000 PA
FORD MOTOR CRED 7.35% 11/04/27	FORD MOTOR CRED 7.35% 11/04/27	0.127122%	211,362.05	205,000 PA
GENERAL MOTORS F 5.8% 01/07/29	GENERAL MOTORS F 5.8% 01/07/29	0.126877%	210,954.63	205,000 PA
LOWE'S COS INC 3.65% 04/05/29	LOWE'S COS INC 3.65% 04/05/29	0.126689%	210,642.98	215,000 PA
AMERICAN ELECTRIC V/R 03/15/56	AMERICAN ELECTRIC V/R 03/15/56	0.125945%	209,406.32	210,000 PA
CHENIERE ENERG 4.625% 10/15/28	CHENIERE ENERG 4.625% 10/15/28	0.125839%	209,230.22	210,000 PA
FORD MOTOR CRE 5.113% 05/03/29	FORD MOTOR CRE 5.113% 05/03/29	0.12561%	208,849.16	210,000 PA
FIRSTENERGY CORP 4.15% 07/15/27	FIRSTENERGY CORP 4.15% 07/15/27	0.125466%	208,609.7	210,000 PA
CAPITAL ONE FINAN V/R 01/30/32	CAPITAL ONE FINAN V/R 01/30/32	0.124758%	207,431.87	210,000 PA
FORD MOTOR CRED 5.85% 05/17/27	FORD MOTOR CRED 5.85% 05/17/27	0.124339%	206,735.6	205,000 PA
VALE OVERSEAS L 3.75% 07/08/30	VALE OVERSEAS L 3.75% 07/08/30	0.123931%	206,056.59	215,000 PA
BARCLAYS PLC V/R 06/20/30	BARCLAYS PLC V/R 06/20/30	0.123867%	205,950.33	205,000 PA
DOMINION ENERG 3.375% 04/01/30	DOMINION ENERG 3.375% 04/01/30	0.12359%	205,489.94	215,000 PA
BOEING CO/THE 6.298% 05/01/29	BOEING CO/THE 6.298% 05/01/29	0.123032%	204,561.96	195,000 PA
NEXTERA ENERGY C 1.9% 06/15/28	NEXTERA ENERGY C 1.9% 06/15/28	0.122916%	204,368.83	215,000 PA
ORACLE CORP 4.2% 09/27/29	ORACLE CORP 4.2% 09/27/29	0.122758%	204,106.19	210,000 PA
CHENIERE ENERGY 4.5% 10/01/29	CHENIERE ENERGY 4.5% 10/01/29	0.12271%	204,026.35	205,000 PA
BARCLAYS PLC V/R 11/11/29	BARCLAYS PLC V/R 11/11/29	0.12266%	203,943.5	205,000 PA
SUMISHO AIR LEA 4.85% 03/24/31	SUMISHO AIR LEA 4.85% 03/24/31	0.122243%	203,250.14	205,000 PA
ENERGY TRANSFER 3.75% 05/15/30	ENERGY TRANSFER 3.75% 05/15/30	0.12222%	203,211.48	210,000 PA
DEUTSCHE BANK NY V/R 09/18/31	DEUTSCHE BANK NY V/R 09/18/31	0.121953%	202,767.97	215,000 PA
FORD MOTOR CRE 6.798% 11/07/28	FORD MOTOR CRE 6.798% 11/07/28	0.121683%	202,319.05	195,000 PA
CHENIERE ENERGY PA 4% 03/01/31	CHENIERE ENERGY PA 4% 03/01/31	0.121682%	202,317.47	210,000 PA
FORD MOTOR CRED 4.95% 05/28/27	FORD MOTOR CRED 4.95% 05/28/27	0.120324%	200,060.49	200,000 PA
INTEL CORP 3.9% 03/25/30	INTEL CORP 3.9% 03/25/30	0.11993%	199,404.41	205,000 PA
GENERAL MILLS IN 4.2% 04/17/28	GENERAL MILLS IN 4.2% 04/17/28	0.119694%	199,012.25	200,000 PA
WILLIAMS COMPAN 3.75% 06/15/27	WILLIAMS COMPAN 3.75% 06/15/27	0.119492%	198,676.62	200,000 PA
SHERWIN-WILLIAM 3.45% 06/01/27	SHERWIN-WILLIAM 3.45% 06/01/27	0.119236%	198,250.49	200,000 PA
BARCLAYS PLC V/R 09/10/30	BARCLAYS PLC V/R 09/10/30	0.117876%	195,989.31	195,000 PA
BOEING CO 3.625% 02/01/31	BOEING CO 3.625% 02/01/31	0.117635%	195,589.18	205,000 PA
DOMINION ENERGY I V/R 02/15/56	DOMINION ENERGY I V/R 02/15/56	0.117609%	195,545.91	195,000 PA
WILLIAMS COMPANI 2.6% 03/15/31	WILLIAMS COMPANI 2.6% 03/15/31	0.117421%	195,232.96	215,000 PA
CVS HEALTH CORP 3.75% 04/01/30	CVS HEALTH CORP 3.75% 04/01/30	0.116564%	193,809.01	200,000 PA
NOMURA HOLDING 3.103% 01/16/30	NOMURA HOLDING 3.103% 01/16/30	0.116311%	193,387.22	205,000 PA
LOWE'S COS INC 3.1% 05/03/27	LOWE'S COS INC 3.1% 05/03/27	0.116186%	193,179.53	195,000 PA
TELEFONICA EURO 8.25% 09/15/30	TELEFONICA EURO 8.25% 09/15/30	0.115748%	192,452.16	170,000 PA
PACIFIC GAS & EL 6.1% 01/15/29	PACIFIC GAS & EL 6.1% 01/15/29	0.11502%	191,241.68	185,000 PA
OTIS WORLDWIDE 2.565% 02/15/30	OTIS WORLDWIDE 2.565% 02/15/30	0.114702%	190,712.32	205,000 PA
BANCO SANTANDE 2.749% 12/03/30	BANCO SANTANDE 2.749% 12/03/30	0.114254%	189,966.94	210,000 PA
CIGNA GROUP/TH 2.375% 03/15/31	CIGNA GROUP/TH 2.375% 03/15/31	0.114001%	189,547.07	210,000 PA
TRANSCANADA PIP 4.25% 05/15/28	TRANSCANADA PIP 4.25% 05/15/28	0.113839%	189,278.02	190,000 PA
KRAFT HEINZ FO 3.875% 05/15/27	KRAFT HEINZ FO 3.875% 05/15/27	0.113765%	189,153.91	190,000 PA
SANTANDER UK GROU V/R 09/22/29	SANTANDER UK GROU V/R 09/22/29	0.113399%	188,545.95	190,000 PA
AERCAP IRELAND 6.45% 04/15/27	AERCAP IRELAND 6.45% 04/15/27	0.113344%	188,455	185,000 PA
CAPITAL ONE FINA 3.8% 01/31/28	CAPITAL ONE FINA 3.8% 01/31/28	0.113025%	187,924.62	190,000 PA
CIGNA GROUP/THE 2.4% 03/15/30	CIGNA GROUP/THE 2.4% 03/15/30	0.111398%	185,219.5	200,000 PA
MPLX LP 2.65% 08/15/30	MPLX LP 2.65% 08/15/30	0.111068%	184,670.65	200,000 PA
ONEOK INC 4.25% 09/24/27	ONEOK INC 4.25% 09/24/27	0.110981%	184,526.1	185,000 PA
GENERAL MOTORS F 5.8% 06/23/28	GENERAL MOTORS F 5.8% 06/23/28	0.110882%	184,360.95	180,000 PA
SABINE PASS LIQU 4.2% 03/15/28	SABINE PASS LIQU 4.2% 03/15/28	0.110809%	184,238.91	185,000 PA
HONDA MOTOR CO 4.688% 07/08/30	HONDA MOTOR CO 4.688% 07/08/30	0.110795%	184,215.7	185,000 PA
INTEL CORP 5.125% 02/10/30	INTEL CORP 5.125% 02/10/30	0.110646%	183,968.77	181,000 PA
NEXTERA ENERGY 3.55% 05/01/27	NEXTERA ENERGY 3.55% 05/01/27	0.110522%	183,762.23	185,000 PA
BIOGEN INC 2.25% 05/01/30	BIOGEN INC 2.25% 05/01/30	0.110158%	183,156.44	200,000 PA
GE HEALTHCARE 5.857% 03/15/30	GE HEALTHCARE 5.857% 03/15/30	0.109649%	182,310.33	175,000 PA
BARCLAYS PLC V/R 09/13/29	BARCLAYS PLC V/R 09/13/29	0.109598%	182,226.71	175,000 PA
IQVIA INC 6.25% 02/01/29	IQVIA INC 6.25% 02/01/29	0.109256%	181,657.34	175,000 PA
NEXTERA ENERGY C 4.9% 02/28/28	NEXTERA ENERGY C 4.9% 02/28/28	0.109214%	181,587.75	180,000 PA
ROGERS COMMUNICATI 5% 02/15/29	ROGERS COMMUNICATI 5% 02/15/29	0.109174%	181,521.11	180,000 PA
FIFTH THIRD BANCO V/R 07/27/29	FIFTH THIRD BANCO V/R 07/27/29	0.109039%	181,296.13	175,000 PA
HUNTINGTON BANCSH V/R 08/21/29	HUNTINGTON BANCSH V/R 08/21/29	0.108946%	181,141.2	175,000 PA
NEXTERA ENERGY 4.625% 07/15/27	NEXTERA ENERGY 4.625% 07/15/27	0.108711%	180,752	180,000 PA
CHARTER COMM OP 5.05% 03/30/29	CHARTER COMM OP 5.05% 03/30/29	0.108547%	180,478.25	180,000 PA
SANTANDER UK GROU V/R 04/15/31	SANTANDER UK GROU V/R 04/15/31	0.108348%	180,147.38	175,000 PA
HP ENTERPRISE CO 4.4% 09/25/27	HP ENTERPRISE CO 4.4% 09/25/27	0.108185%	179,876.14	180,000 PA
GENERAL MOTORS 5.55% 07/15/29	GENERAL MOTORS 5.55% 07/15/29	0.107885%	179,377.22	175,000 PA
MPLX LP 4% 03/15/28	MPLX LP 4% 03/15/28	0.107449%	178,653.26	180,000 PA
TYSON FOODS INC 3.55% 06/02/27	TYSON FOODS INC 3.55% 06/02/27	0.107348%	178,485.6	180,000 PA
DELL INT LLC / E 4.5% 02/15/31	DELL INT LLC / E 4.5% 02/15/31	0.107206%	178,249.63	180,000 PA
AMGEN INC 4.05% 08/18/29	AMGEN INC 4.05% 08/18/29	0.107188%	178,219.76	180,000 PA
FORD MOTOR CRE 4.125% 08/17/27	FORD MOTOR CRE 4.125% 08/17/27	0.106986%	177,882.34	180,000 PA
VIATRIS INC 2.7% 06/22/30	VIATRIS INC 2.7% 06/22/30	0.106951%	177,825.46	195,000 PA
FORD MOTOR CRE 5.875% 11/07/29	FORD MOTOR CRE 5.875% 11/07/29	0.106897%	177,734.44	175,000 PA
EVERSOURCE ENER 5.45% 03/01/28	EVERSOURCE ENER 5.45% 03/01/28	0.106883%	177,711.51	175,000 PA
CAPITAL ONE FINAN V/R 09/11/31	CAPITAL ONE FINAN V/R 09/11/31	0.106511%	177,093.39	180,000 PA
TRANSCANADA PIPE 4.1% 04/15/30	TRANSCANADA PIPE 4.1% 04/15/30	0.106217%	176,604.01	180,000 PA
MPLX LP 4.8% 02/15/31	MPLX LP 4.8% 02/15/31	0.105513%	175,434.62	175,000 PA
CONAGRA BRANDS 4.85% 11/01/28	CONAGRA BRANDS 4.85% 11/01/28	0.105494%	175,402.05	175,000 PA
VICI PROPERTIES 4.75% 02/15/28	VICI PROPERTIES 4.75% 02/15/28	0.105416%	175,273.02	175,000 PA
ENTERGY CORP V/R 12/01/54	ENTERGY CORP V/R 12/01/54	0.105351%	175,164.44	170,000 PA
ORACLE CORP 6.15% 11/09/29	ORACLE CORP 6.15% 11/09/29	0.105343%	175,150.86	170,000 PA
ARCELORMITTAL S 6.55% 11/29/27	ARCELORMITTAL S 6.55% 11/29/27	0.105302%	175,082.6	170,000 PA
BARCLAYS PLC 4.337% 01/10/28	BARCLAYS PLC 4.337% 01/10/28	0.10499%	174,565.1	175,000 PA
ELEVANCE HEALT 4.101% 03/01/28	ELEVANCE HEALT 4.101% 03/01/28	0.104716%	174,109.02	175,000 PA
CANADIAN NATL R 3.85% 06/01/27	CANADIAN NATL R 3.85% 06/01/27	0.104703%	174,086.68	175,000 PA
SUMISHO AIR LEAS 4.5% 03/24/29	SUMISHO AIR LEAS 4.5% 03/24/29	0.10462%	173,949.65	175,000 PA
COREBRIDGE FINA 3.65% 04/05/27	COREBRIDGE FINA 3.65% 04/05/27	0.104612%	173,936.58	175,000 PA
WOODSIDE FINANCE 5.4% 05/19/30	WOODSIDE FINANCE 5.4% 05/19/30	0.104455%	173,674.61	170,000 PA
INTEL CORP 3.75% 08/05/27	INTEL CORP 3.75% 08/05/27	0.104393%	173,572.25	175,000 PA
CRH SMW FINANC 5.125% 01/09/30	CRH SMW FINANC 5.125% 01/09/30	0.104095%	173,076.94	170,000 PA
KINDER MORGAN IN 4.3% 03/01/28	KINDER MORGAN IN 4.3% 03/01/28	0.104079%	173,049.14	173,000 PA
DEUTSCHE BANK NY V/R 01/10/29	DEUTSCHE BANK NY V/R 01/10/29	0.103415%	171,946.37	170,000 PA
GENERAL MOTORS F 5.4% 05/08/27	GENERAL MOTORS F 5.4% 05/08/27	0.103325%	171,796.32	170,000 PA
ARES CAPITAL C 2.875% 06/15/28	ARES CAPITAL C 2.875% 06/15/28	0.103324%	171,794.86	180,000 PA
EXELON CORP 4.05% 04/15/30	EXELON CORP 4.05% 04/15/30	0.103133%	171,476.06	175,000 PA
BARCLAYS PLC V/R 02/24/32	BARCLAYS PLC V/R 02/24/32	0.103093%	171,410.56	175,000 PA
DTE ENERGY CO 4.95% 07/01/27	DTE ENERGY CO 4.95% 07/01/27	0.102898%	171,086.87	170,000 PA
CHENIERE CORP 5.125% 06/30/27	CHENIERE CORP 5.125% 06/30/27	0.102719%	170,789.01	170,000 PA
SANTANDER UK GROU V/R 01/10/29	SANTANDER UK GROU V/R 01/10/29	0.102368%	170,205	165,000 PA