BBBS Holdings and Portfolio Weights Page 3 - BondBloxx BBB Rated 1-5 Year Corporate Bond ETF

BBBS ETF holdings Page 3

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 201–300 of 1,347

Ticker	Issuer	Weight	Value (USD)	Balance
CITIZENS FINANCIA V/R 01/23/30	CITIZENS FINANCIA V/R 01/23/30	0.102115%	169,784.65	165,000 PA
AERCAP IRELAND 4.625% 09/10/29	AERCAP IRELAND 4.625% 09/10/29	0.102089%	169,741.41	170,000 PA
FORD MOTOR CRED 7.35% 03/06/30	FORD MOTOR CRED 7.35% 03/06/30	0.101977%	169,554.83	160,000 PA
SUZANO AUSTRIA 3.75% 01/15/31	SUZANO AUSTRIA 3.75% 01/15/31	0.101932%	169,480.11	180,000 PA
DOLLAR TREE INC 4.2% 05/15/28	DOLLAR TREE INC 4.2% 05/15/28	0.101672%	169,047.5	170,000 PA
EQUINIX EU 2 FIN 4.6% 11/15/30	EQUINIX EU 2 FIN 4.6% 11/15/30	0.101563%	168,866.89	170,000 PA
BAXTER INTERNA 2.272% 12/01/28	BAXTER INTERNA 2.272% 12/01/28	0.101309%	168,444.06	180,000 PA
GENERAL MOTORS 5.35% 01/07/30	GENERAL MOTORS 5.35% 01/07/30	0.101233%	168,317.69	165,000 PA
DTE ENERGY CO 5.1% 03/01/29	DTE ENERGY CO 5.1% 03/01/29	0.100846%	167,673.92	165,000 PA
CITIGROUP INC V/R 11/19/34	CITIGROUP INC V/R 11/19/34	0.100815%	167,622	165,000 PA
KINDER MORGAN INC 5% 02/01/29	KINDER MORGAN INC 5% 02/01/29	0.100749%	167,513.59	165,000 PA
BANK OF MONTREAL V/R 12/15/32	BANK OF MONTREAL V/R 12/15/32	0.100596%	167,259.07	170,000 PA
BOSTON PROPERTI 3.25% 01/30/31	BOSTON PROPERTI 3.25% 01/30/31	0.1002%	166,599.78	180,000 PA
GENERAL MOTORS 5.05% 04/04/28	GENERAL MOTORS 5.05% 04/04/28	0.100135%	166,491.35	165,000 PA
BARCLAYS PLC V/R 02/25/29	BARCLAYS PLC V/R 02/25/29	0.100105%	166,442.43	165,000 PA
FORD MOTOR CRED 5.73% 09/05/30	FORD MOTOR CRED 5.73% 09/05/30	0.100013%	166,289.97	165,000 PA
DEUTSCHE BANK NY V/R 09/11/30	DEUTSCHE BANK NY V/R 09/11/30	0.099662%	165,705.9	165,000 PA
OCCIDENTAL PET 6.625% 09/01/30	OCCIDENTAL PET 6.625% 09/01/30	0.099615%	165,627.3	155,000 PA
WESTINGHOUSE AIR 4.7% 09/15/28	WESTINGHOUSE AIR 4.7% 09/15/28	0.099575%	165,561.08	165,000 PA
LOWE'S COS INC 4.5% 04/15/30	LOWE'S COS INC 4.5% 04/15/30	0.099474%	165,393.42	165,000 PA
GLOBAL PAYMENTS 3.2% 08/15/29	GLOBAL PAYMENTS 3.2% 08/15/29	0.099411%	165,288.71	175,000 PA
CENTENE CORP 4.25% 12/15/27	CENTENE CORP 4.25% 12/15/27	0.099251%	165,023.01	166,000 PA
BAT CAPITAL CO 2.726% 03/25/31	BAT CAPITAL CO 2.726% 03/25/31	0.099014%	164,628.64	180,000 PA
REGAL REXNORD C 6.05% 04/15/28	REGAL REXNORD C 6.05% 04/15/28	0.098672%	164,059.95	160,000 PA
CAPITAL ONE FINAN V/R 03/01/30	CAPITAL ONE FINAN V/R 03/01/30	0.09861%	163,957.01	170,000 PA
UBER TECHNOLOGIE 4.3% 01/15/30	UBER TECHNOLOGIE 4.3% 01/15/30	0.09849%	163,756.52	165,000 PA
CHARTER COMM OP 2.25% 01/15/29	CHARTER COMM OP 2.25% 01/15/29	0.098387%	163,586.14	175,000 PA
CHARTER COMM OPT 4.2% 03/15/28	CHARTER COMM OPT 4.2% 03/15/28	0.098235%	163,333.17	165,000 PA
EXPAND ENERGY 5.375% 03/15/30	EXPAND ENERGY 5.375% 03/15/30	0.097212%	161,632.34	160,000 PA
GENERAL MOTORS FIN 5% 04/09/27	GENERAL MOTORS FIN 5% 04/09/27	0.096812%	160,966.93	160,000 PA
NISOURCE INC 5.25% 03/30/28	NISOURCE INC 5.25% 03/30/28	0.096484%	160,422	158,000 PA
RTX CORP 6% 03/15/31	RTX CORP 6% 03/15/31	0.095873%	159,405.56	150,000 PA
CVS HEALTH CORP 1.75% 08/21/30	CVS HEALTH CORP 1.75% 08/21/30	0.095845%	159,359.76	180,000 PA
CARDINAL HEALTH 3.41% 06/15/27	CARDINAL HEALTH 3.41% 06/15/27	0.095232%	158,339.35	160,000 PA
AMGEN INC 2.3% 02/25/31	AMGEN INC 2.3% 02/25/31	0.095218%	158,316.36	175,000 PA
AMGEN INC 2.45% 02/21/30	AMGEN INC 2.45% 02/21/30	0.095086%	158,097.24	170,000 PA
DTE ENERGY CO 5.2% 04/01/30	DTE ENERGY CO 5.2% 04/01/30	0.095058%	158,050.61	155,000 PA
HUNTINGTON BANCSH V/R 01/15/31	HUNTINGTON BANCSH V/R 01/15/31	0.094732%	157,508.45	155,000 PA
EQUINIX INC 3.2% 11/18/29	EQUINIX INC 3.2% 11/18/29	0.094672%	157,409.31	165,000 PA
BOEING CO 3.25% 02/01/28	BOEING CO 3.25% 02/01/28	0.094406%	156,966.91	160,000 PA
EXPEDIA GROUP I 3.25% 02/15/30	EXPEDIA GROUP I 3.25% 02/15/30	0.094179%	156,589.47	165,000 PA
GENERAL MOTORS 5.35% 07/15/27	GENERAL MOTORS 5.35% 07/15/27	0.094166%	156,567.15	155,000 PA
TARGA RESOURCES 6.15% 03/01/29	TARGA RESOURCES 6.15% 03/01/29	0.094017%	156,320.34	150,000 PA
SANTANDER HOLDIN 4.4% 07/13/27	SANTANDER HOLDIN 4.4% 07/13/27	0.093163%	154,899.78	155,000 PA
M&T BANK CORPORAT V/R 10/30/29	M&T BANK CORPORAT V/R 10/30/29	0.092943%	154,534.59	145,000 PA
CVS HEALTH COR 1.875% 02/28/31	CVS HEALTH COR 1.875% 02/28/31	0.09232%	153,498.02	175,000 PA
RTX CORP 3.125% 05/04/27	RTX CORP 3.125% 05/04/27	0.092267%	153,409.4	155,000 PA
KINDER MORGAN I 5.15% 06/01/30	KINDER MORGAN I 5.15% 06/01/30	0.092251%	153,384.19	150,000 PA
MARATHON PETROL 5.15% 03/01/30	MARATHON PETROL 5.15% 03/01/30	0.092154%	153,221.51	150,000 PA
GENERAL MOTORS F 3.6% 06/21/30	GENERAL MOTORS F 3.6% 06/21/30	0.091944%	152,872.58	160,000 PA
LOWE'S COS INC 4.25% 03/15/31	LOWE'S COS INC 4.25% 03/15/31	0.091843%	152,705.33	155,000 PA
VERIZON COMMUNI 3.15% 03/22/30	VERIZON COMMUNI 3.15% 03/22/30	0.091719%	152,498.93	160,000 PA
BORGWARNER INC 2.65% 07/01/27	BORGWARNER INC 2.65% 07/01/27	0.091399%	151,966.43	155,000 PA
SANTANDER HOLDING V/R 09/06/30	SANTANDER HOLDING V/R 09/06/30	0.091241%	151,704.19	150,000 PA
WILLIAMS COMPANI 4.9% 03/15/29	WILLIAMS COMPANI 4.9% 03/15/29	0.091196%	151,629.87	150,000 PA
STARBUCKS CORP 2.55% 11/15/30	STARBUCKS CORP 2.55% 11/15/30	0.091112%	151,489.03	165,000 PA
REGENERON PHARM 1.75% 09/15/30	REGENERON PHARM 1.75% 09/15/30	0.090855%	151,062.41	170,000 PA
SYSCO CORPORATI 5.95% 04/01/30	SYSCO CORPORATI 5.95% 04/01/30	0.090778%	150,934.22	145,000 PA
AMGEN INC 1.65% 08/15/28	AMGEN INC 1.65% 08/15/28	0.090759%	150,902.05	160,000 PA
LOWE'S COS INC 1.7% 10/15/30	LOWE'S COS INC 1.7% 10/15/30	0.090526%	150,515.86	170,000 PA
NATWEST GROUP PLC V/R 06/01/34	NATWEST GROUP PLC V/R 06/01/34	0.09035%	150,223.25	145,000 PA
KEURIG DR PEPP 4.597% 05/25/28	KEURIG DR PEPP 4.597% 05/25/28	0.090299%	150,138.21	150,000 PA
APOLLO DEBT SOLU 6.9% 04/13/29	APOLLO DEBT SOLU 6.9% 04/13/29	0.089985%	149,615.09	145,000 PA
FIFTH THIRD BANCO V/R 01/29/32	FIFTH THIRD BANCO V/R 01/29/32	0.089971%	149,593.16	145,000 PA
SOUTHERN CO 5.5% 03/15/29	SOUTHERN CO 5.5% 03/15/29	0.089697%	149,137.21	145,000 PA
FIFTH THIRD BANCO V/R 10/27/28	FIFTH THIRD BANCO V/R 10/27/28	0.089522%	148,846.9	145,000 PA
DEUTSCHE BANK NY V/R 01/14/32	DEUTSCHE BANK NY V/R 01/14/32	0.08946%	148,742.32	160,000 PA
SEMPRA V/R 04/01/52	SEMPRA V/R 04/01/52	0.088907%	147,823.01	150,000 PA
DEUTSCHE BANK NY V/R 02/06/32	DEUTSCHE BANK NY V/R 02/06/32	0.088859%	147,743.92	150,000 PA
AON NORTH AMERI 5.15% 03/01/29	AON NORTH AMERI 5.15% 03/01/29	0.088812%	147,665.32	145,000 PA
SEMPRA V/R 10/01/54	SEMPRA V/R 10/01/54	0.088738%	147,542.03	145,000 PA
LAS VEGAS SAND 5.625% 06/15/28	LAS VEGAS SAND 5.625% 06/15/28	0.088414%	147,003.44	145,000 PA
CVS HEALTH CORP 5% 01/30/29	CVS HEALTH CORP 5% 01/30/29	0.088302%	146,818.09	145,000 PA
EXELON CORP 5.15% 03/15/28	EXELON CORP 5.15% 03/15/28	0.088259%	146,746.29	145,000 PA
BAT CAPITAL CO 4.906% 04/02/30	BAT CAPITAL CO 4.906% 04/02/30	0.088132%	146,535.08	145,000 PA
NEXTERA ENERGY 4.85% 02/04/28	NEXTERA ENERGY 4.85% 02/04/28	0.087961%	146,251.03	145,000 PA
APPLOVIN CORP 5.125% 12/01/29	APPLOVIN CORP 5.125% 12/01/29	0.087935%	146,207.58	145,000 PA
GE HEALTHCARE TE 4.8% 08/14/29	GE HEALTHCARE TE 4.8% 08/14/29	0.087919%	146,180.68	145,000 PA
DTE ENERGY CO 4.875% 06/01/28	DTE ENERGY CO 4.875% 06/01/28	0.087914%	146,172.93	145,000 PA
MICROCHIP TECHNO 4.9% 03/15/28	MICROCHIP TECHNO 4.9% 03/15/28	0.087767%	145,927.87	145,000 PA
DELTA AIR LINES 4.95% 07/10/28	DELTA AIR LINES 4.95% 07/10/28	0.087765%	145,925.13	145,000 PA
DELL INT LLC / 4.75% 04/01/28	DELL INT LLC / 4.75% 04/01/28	0.087742%	145,886.59	145,000 PA
CHENIERE CORP CH 3.7% 11/15/29	CHENIERE CORP CH 3.7% 11/15/29	0.087694%	145,807.15	150,000 PA
ENBRIDGE INC 4.85% 03/27/31	ENBRIDGE INC 4.85% 03/27/31	0.087602%	145,654.01	145,000 PA
ARES STRATEGIC I 5.7% 03/15/28	ARES STRATEGIC I 5.7% 03/15/28	0.087294%	145,142.18	145,000 PA
VICI PROPERTIES 4.95% 02/15/30	VICI PROPERTIES 4.95% 02/15/30	0.087235%	145,043.31	145,000 PA
ENTERPRISE PRODUC V/R 08/16/77	ENTERPRISE PRODUC V/R 08/16/77	0.087088%	144,798.84	145,000 PA
BOEING CO 3.2% 03/01/29	BOEING CO 3.2% 03/01/29	0.087066%	144,762.82	150,000 PA
PLAINS ALL AMER 4.7% 01/15/31	PLAINS ALL AMER 4.7% 01/15/31	0.087041%	144,721.35	145,000 PA
PHILLIPS 66 CO V/R 03/15/56	PHILLIPS 66 CO V/R 03/15/56	0.0869%	144,485.95	145,000 PA
SANTANDER HOLDING V/R 03/09/29	SANTANDER HOLDING V/R 03/09/29	0.086865%	144,428.29	140,000 PA
EQUINIX INC 2.15% 07/15/30	EQUINIX INC 2.15% 07/15/30	0.086762%	144,257.81	160,000 PA
ENERGY TRANSFER 6.4% 12/01/30	ENERGY TRANSFER 6.4% 12/01/30	0.086725%	144,195.85	135,000 PA
BLUE OWL CAPITA 5.95% 03/15/29	BLUE OWL CAPITA 5.95% 03/15/29	0.086668%	144,100.25	145,000 PA
SOLVENTUM CORP 5.45% 03/13/31	SOLVENTUM CORP 5.45% 03/13/31	0.086608%	144,001.26	140,000 PA
BAT CAPITAL CO 6.343% 08/02/30	BAT CAPITAL CO 6.343% 08/02/30	0.086576%	143,947.47	135,000 PA
HCA INC 5.875% 02/01/29	HCA INC 5.875% 02/01/29	0.086546%	143,897.22	140,000 PA
CAPITAL ONE FINAN V/R 02/01/30	CAPITAL ONE FINAN V/R 02/01/30	0.086517%	143,849.21	140,000 PA
NISOURCE INC 3.49% 05/15/27	NISOURCE INC 3.49% 05/15/27	0.086516%	143,847.29	145,000 PA
ENERGY TRANSFER 4.55% 01/15/31	ENERGY TRANSFER 4.55% 01/15/31	0.086481%	143,789.92	145,000 PA