BBBS Holdings and Portfolio Weights Page 4 - BondBloxx BBB Rated 1-5 Year Corporate Bond ETF

BBBS ETF holdings Page 4

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 301–400 of 1,347

Ticker	Issuer	Weight	Value (USD)	Balance
GENERAL MOTORS F 4.3% 04/06/29	GENERAL MOTORS F 4.3% 04/06/29	0.08639%	143,638.11	145,000 PA
GENERAL MOTORS 5.45% 07/15/30	GENERAL MOTORS 5.45% 07/15/30	0.086296%	143,482.29	140,000 PA
NXP BV/NXP FDG/N 3.4% 05/01/30	NXP BV/NXP FDG/N 3.4% 05/01/30	0.086266%	143,431.74	150,000 PA
INTEL CORP 3.15% 05/11/27	INTEL CORP 3.15% 05/11/27	0.086256%	143,416.34	145,000 PA
CRH AMERICA FINA 4.4% 02/09/31	CRH AMERICA FINA 4.4% 02/09/31	0.08618%	143,288.87	145,000 PA
FEDEX FREIGHT H 4.65% 03/15/31	FEDEX FREIGHT H 4.65% 03/15/31	0.086072%	143,109.17	145,000 PA
KEYBANK NATIONA 5.85% 11/15/27	KEYBANK NATIONA 5.85% 11/15/27	0.085818%	142,687.79	140,000 PA
AMERICAN ELECTRI 5.2% 01/15/29	AMERICAN ELECTRI 5.2% 01/15/29	0.085791%	142,642.23	140,000 PA
NEXTERA ENERGY 5.05% 03/15/30	NEXTERA ENERGY 5.05% 03/15/30	0.085723%	142,530.38	140,000 PA
BOEING CO/THE 6.259% 05/01/27	BOEING CO/THE 6.259% 05/01/27	0.085674%	142,447.89	140,000 PA
OCCIDENTAL PET 8.875% 07/15/30	OCCIDENTAL PET 8.875% 07/15/30	0.085612%	142,344.86	125,000 PA
CAPITAL ONE FINAN V/R 02/01/29	CAPITAL ONE FINAN V/R 02/01/29	0.085538%	142,222.47	140,000 PA
DELL INT LLC / EMC 5% 04/01/30	DELL INT LLC / EMC 5% 04/01/30	0.085363%	141,930.84	140,000 PA
ELEVANCE HEALTH 2.25% 05/15/30	ELEVANCE HEALTH 2.25% 05/15/30	0.085218%	141,690.72	155,000 PA
AMRIZE FINANCE 4.95% 04/07/30	AMRIZE FINANCE 4.95% 04/07/30	0.085162%	141,596.55	140,000 PA
STARBUCKS CORP 3.55% 08/15/29	STARBUCKS CORP 3.55% 08/15/29	0.085143%	141,564.92	145,000 PA
T-MOBILE USA IN 4.95% 03/15/28	T-MOBILE USA IN 4.95% 03/15/28	0.085109%	141,508.95	140,000 PA
MICROCHIP TECHN 5.05% 02/15/30	MICROCHIP TECHN 5.05% 02/15/30	0.085068%	141,439.93	140,000 PA
T-MOBILE USA IN 4.85% 01/15/29	T-MOBILE USA IN 4.85% 01/15/29	0.085067%	141,438.84	140,000 PA
ENERGY TRANSFER 4.95% 06/15/28	ENERGY TRANSFER 4.95% 06/15/28	0.085015%	141,352.86	140,000 PA
ENEL CHILE SA 4.875% 06/12/28	ENEL CHILE SA 4.875% 06/12/28	0.084967%	141,273.09	140,000 PA
WESTERN MIDSTRE 4.05% 02/01/30	WESTERN MIDSTRE 4.05% 02/01/30	0.08494%	141,228	145,000 PA
DELTA AIR LINES 5.25% 07/10/30	DELTA AIR LINES 5.25% 07/10/30	0.084909%	141,176.16	140,000 PA
COREBRIDGE FINA 3.85% 04/05/29	COREBRIDGE FINA 3.85% 04/05/29	0.084853%	141,082.76	144,000 PA
CROWN CASTLE INC 5% 01/11/28	CROWN CASTLE INC 5% 01/11/28	0.084851%	141,079.42	140,000 PA
AT&T INC 4.7% 08/15/30	AT&T INC 4.7% 08/15/30	0.084809%	141,009.92	140,000 PA
GENERAL MOTORS F 4.9% 10/06/29	GENERAL MOTORS F 4.9% 10/06/29	0.084758%	140,925.64	140,000 PA
SYNOPSYS INC 4.65% 04/01/28	SYNOPSYS INC 4.65% 04/01/28	0.084731%	140,880.83	140,000 PA
JEFFERIES FIN G 4.15% 01/23/30	JEFFERIES FIN G 4.15% 01/23/30	0.084679%	140,793.65	145,000 PA
SANTANDER UK GROU V/R 09/11/30	SANTANDER UK GROU V/R 09/11/30	0.084358%	140,260.01	140,000 PA
DOMINION ENERGY I V/R 02/01/55	DOMINION ENERGY I V/R 02/01/55	0.084356%	140,257.18	135,000 PA
ROYALTY PHARMA 1.75% 09/02/27	ROYALTY PHARMA 1.75% 09/02/27	0.084193%	139,985.78	145,000 PA
DELL INT LLC / 5.25% 02/01/28	DELL INT LLC / 5.25% 02/01/28	0.08418%	139,964.58	138,000 PA
BAT INTL FINAN 5.931% 02/02/29	BAT INTL FINAN 5.931% 02/02/29	0.084173%	139,952.39	135,000 PA
FIFTH THIRD BANCO V/R 07/28/30	FIFTH THIRD BANCO V/R 07/28/30	0.084171%	139,948.56	140,000 PA
BOSTON PROPERTIE 4.5% 12/01/28	BOSTON PROPERTIE 4.5% 12/01/28	0.083999%	139,662.48	140,000 PA
TYSON FOODS INC 4.35% 03/01/29	TYSON FOODS INC 4.35% 03/01/29	0.083945%	139,572.83	140,000 PA
GENERAL MOTORS F 2.4% 04/10/28	GENERAL MOTORS F 2.4% 04/10/28	0.083862%	139,435.52	145,000 PA
FIFTH THIRD FINAN V/R 01/30/30	FIFTH THIRD FINAN V/R 01/30/30	0.083742%	139,236.17	135,000 PA
NOMURA HOLDINGS 6.07% 07/12/28	NOMURA HOLDINGS 6.07% 07/12/28	0.083624%	139,039.28	135,000 PA
MCDONALD'S CORP 3.8% 04/01/28	MCDONALD'S CORP 3.8% 04/01/28	0.083602%	139,003.38	140,000 PA
NXP BV/NXP FDG/N 4.3% 06/18/29	NXP BV/NXP FDG/N 4.3% 06/18/29	0.083535%	138,891.7	140,000 PA
MCDONALD'S CORP 3.5% 07/01/27	MCDONALD'S CORP 3.5% 07/01/27	0.083531%	138,885.33	140,000 PA
GENERAL MOTORS F 4.2% 10/27/28	GENERAL MOTORS F 4.2% 10/27/28	0.083519%	138,864.29	140,000 PA
GENERAL MOTORS C 6.8% 10/01/27	GENERAL MOTORS C 6.8% 10/01/27	0.083447%	138,745.56	135,000 PA
ATHENE HOLDING 4.125% 01/12/28	ATHENE HOLDING 4.125% 01/12/28	0.083406%	138,677.11	140,000 PA
DOLLAR GENERAL C 3.5% 04/03/30	DOLLAR GENERAL C 3.5% 04/03/30	0.083397%	138,662.48	145,000 PA
CAMPBELLS COMPA 4.15% 03/15/28	CAMPBELLS COMPA 4.15% 03/15/28	0.08336%	138,601.05	140,000 PA
FISERV INC 4.2% 10/01/28	FISERV INC 4.2% 10/01/28	0.083301%	138,502.7	140,000 PA
SYNCHRONY FINAN 3.95% 12/01/27	SYNCHRONY FINAN 3.95% 12/01/27	0.083295%	138,492.45	140,000 PA
CROWN CASTLE IN 3.65% 09/01/27	CROWN CASTLE IN 3.65% 09/01/27	0.083283%	138,472.05	140,000 PA
ENBRIDGE INC 3.125% 11/15/29	ENBRIDGE INC 3.125% 11/15/29	0.083234%	138,391.35	145,000 PA
EXPEDIA GROUP IN 3.8% 02/15/28	EXPEDIA GROUP IN 3.8% 02/15/28	0.083165%	138,276.92	140,000 PA
BARCLAYS PLC V/R 05/24/30	BARCLAYS PLC V/R 05/24/30	0.083036%	138,062.06	140,000 PA
GENERAL MOTORS C 5.4% 10/15/29	GENERAL MOTORS C 5.4% 10/15/29	0.083026%	138,045.24	135,000 PA
GENERAL MOTORS FIN 6% 01/09/28	GENERAL MOTORS FIN 6% 01/09/28	0.082996%	137,995.33	135,000 PA
MARRIOTT INTER 4.625% 06/15/30	MARRIOTT INTER 4.625% 06/15/30	0.082945%	137,909.97	138,000 PA
HP INC 4% 04/15/29	HP INC 4% 04/15/29	0.082819%	137,701.64	140,000 PA
MCDONALD'S COR 2.625% 09/01/29	MCDONALD'S COR 2.625% 09/01/29	0.082748%	137,583.9	145,000 PA
ENERGY TRANSFER 5.55% 02/15/28	ENERGY TRANSFER 5.55% 02/15/28	0.082652%	137,423	135,000 PA
CROWN CASTLE IN 2.25% 01/15/31	CROWN CASTLE IN 2.25% 01/15/31	0.082649%	137,418.97	155,000 PA
PACIFIC GAS & EL 3.3% 12/01/27	PACIFIC GAS & EL 3.3% 12/01/27	0.08264%	137,403.11	140,000 PA
SEMPRA 3.4% 02/01/28	SEMPRA 3.4% 02/01/28	0.082637%	137,399.13	140,000 PA
FORD MOTOR CRED 6.05% 03/05/31	FORD MOTOR CRED 6.05% 03/05/31	0.082618%	137,367.31	135,000 PA
COREBRIDGE FINANC V/R 12/15/52	COREBRIDGE FINANC V/R 12/15/52	0.082495%	137,163.14	135,000 PA
FORD MOTOR CRE 5.918% 03/20/28	FORD MOTOR CRE 5.918% 03/20/28	0.082328%	136,884.46	135,000 PA
HCA INC 5.2% 06/01/28	HCA INC 5.2% 06/01/28	0.08232%	136,871.24	135,000 PA
AERCAP IRELAND 6.15% 09/30/30	AERCAP IRELAND 6.15% 09/30/30	0.082138%	136,568.14	130,000 PA
SYNOPSYS INC 4.55% 04/01/27	SYNOPSYS INC 4.55% 04/01/27	0.082113%	136,526.71	136,000 PA
REGAL REXNORD CO 6.3% 02/15/30	REGAL REXNORD CO 6.3% 02/15/30	0.081925%	136,214.1	130,000 PA
HALEON US CAPI 3.375% 03/24/29	HALEON US CAPI 3.375% 03/24/29	0.08192%	136,205.62	140,000 PA
SOUTH BOW USA 5.026% 10/01/29	SOUTH BOW USA 5.026% 10/01/29	0.081796%	135,999.99	135,000 PA
SOUTHERN CO 3.7% 04/30/30	SOUTHERN CO 3.7% 04/30/30	0.081617%	135,702.5	140,000 PA
BARCLAYS PLC V/R 09/10/28	BARCLAYS PLC V/R 09/10/28	0.081491%	135,493.32	135,000 PA
DOMINION ENERGY 4.6% 05/15/28	DOMINION ENERGY 4.6% 05/15/28	0.081472%	135,461.82	135,000 PA
AON CORP 2.8% 05/15/30	AON CORP 2.8% 05/15/30	0.08132%	135,208.8	145,000 PA
NISOURCE INC 3.6% 05/01/30	NISOURCE INC 3.6% 05/01/30	0.081301%	135,176.54	140,000 PA
QUANTA SERVICES 2.9% 10/01/30	QUANTA SERVICES 2.9% 10/01/30	0.081268%	135,122.55	145,000 PA
GENERAL MOTORS 5.85% 04/06/30	GENERAL MOTORS 5.85% 04/06/30	0.081133%	134,898.06	130,000 PA
CIGNA GROUP/THE 4.5% 09/15/30	CIGNA GROUP/THE 4.5% 09/15/30	0.081129%	134,891.63	135,000 PA
GENERAL MOTORS 5.75% 02/08/31	GENERAL MOTORS 5.75% 02/08/31	0.080911%	134,529.23	130,000 PA
PRUDENTIAL FINANC V/R 09/15/48	PRUDENTIAL FINANC V/R 09/15/48	0.080864%	134,450.99	135,000 PA
EQUITABLE HOLDI 4.35% 04/20/28	EQUITABLE HOLDI 4.35% 04/20/28	0.080862%	134,446.82	135,000 PA
EQT CORP 4.75% 01/15/31	EQT CORP 4.75% 01/15/31	0.080822%	134,380.9	135,000 PA
SANTANDER HOLDING V/R 01/09/30	SANTANDER HOLDING V/R 01/09/30	0.080713%	134,199.67	130,000 PA
DIGITAL REALTY T 3.7% 08/15/27	DIGITAL REALTY T 3.7% 08/15/27	0.08044%	133,744.89	135,000 PA
AERCAP IRELAND 3.65% 07/21/27	AERCAP IRELAND 3.65% 07/21/27	0.080384%	133,652.86	135,000 PA
VERIZON COMMUN 3.875% 02/08/29	VERIZON COMMUN 3.875% 02/08/29	0.080317%	133,541.87	135,000 PA
SANTANDER UK GROU V/R 11/03/28	SANTANDER UK GROU V/R 11/03/28	0.080285%	133,487.14	135,000 PA
HUNTINGTON BANCSH V/R 01/28/32	HUNTINGTON BANCSH V/R 01/28/32	0.080266%	133,456.71	135,000 PA
FEDEX FREIGHT HO 4.3% 03/15/29	FEDEX FREIGHT HO 4.3% 03/15/29	0.080226%	133,389.13	135,000 PA
WILLIAMS COMPANI 3.5% 11/15/30	WILLIAMS COMPANI 3.5% 11/15/30	0.080156%	133,273.93	140,000 PA
T-MOBILE USA I 2.625% 02/15/29	T-MOBILE USA I 2.625% 02/15/29	0.080151%	133,265.25	140,000 PA
AMGEN INC 4.2% 02/19/31	AMGEN INC 4.2% 02/19/31	0.08009%	133,163.21	135,000 PA
AERCAP IRELAND 5.75% 06/06/28	AERCAP IRELAND 5.75% 06/06/28	0.08006%	133,114.03	130,000 PA
GENERAL MOTORS F 2.4% 10/15/28	GENERAL MOTORS F 2.4% 10/15/28	0.080039%	133,078.76	140,000 PA
CVS HEALTH CORP 5.4% 06/01/29	CVS HEALTH CORP 5.4% 06/01/29	0.080019%	133,046.08	130,000 PA
HP INC 3% 06/17/27	HP INC 3% 06/17/27	0.079925%	132,889.71	135,000 PA
JEFFERIES FIN 5.875% 07/21/28	JEFFERIES FIN 5.875% 07/21/28	0.079906%	132,858.07	130,000 PA
CAPITAL ONE FINAN V/R 07/26/30	CAPITAL ONE FINAN V/R 07/26/30	0.079864%	132,787.79	130,000 PA