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

BBBS ETF holdings Page 5

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 401–500 of 1,347

Ticker	Issuer	Weight	Value (USD)	Balance
ENERGY TRANSFER 5.25% 07/01/29	ENERGY TRANSFER 5.25% 07/01/29	0.079847%	132,759.76	130,000 PA
WILLIAMS COMPANI 5.3% 08/15/28	WILLIAMS COMPANI 5.3% 08/15/28	0.079702%	132,518.25	130,000 PA
FISERV INC 4.55% 02/15/31	FISERV INC 4.55% 02/15/31	0.079594%	132,338.71	135,000 PA
UBER TECHNOLOGI 4.15% 01/15/31	UBER TECHNOLOGI 4.15% 01/15/31	0.079583%	132,320.62	135,000 PA
CAPITAL ONE FINAN V/R 07/26/30	CAPITAL ONE FINAN V/R 07/26/30	0.079317%	131,878.93	130,000 PA
LOWE'S COS INC 1.7% 09/15/28	LOWE'S COS INC 1.7% 09/15/28	0.079282%	131,821.04	140,000 PA
FISERV INC 2.25% 06/01/27	FISERV INC 2.25% 06/01/27	0.079259%	131,782.11	135,000 PA
MICROCHIP TECHN 5.05% 03/15/29	MICROCHIP TECHN 5.05% 03/15/29	0.079194%	131,674.02	130,000 PA
FISERV INC 5.45% 03/02/28	FISERV INC 5.45% 03/02/28	0.079185%	131,659.3	130,000 PA
TARGA RESOURCES 5.5% 03/01/30	TARGA RESOURCES 5.5% 03/01/30	0.079147%	131,596.11	130,000 PA
BLUE OWL CREDIT 5.8% 03/15/30	BLUE OWL CREDIT 5.8% 03/15/30	0.079016%	131,377.94	135,000 PA
MCDONALD'S CORP 3.6% 07/01/30	MCDONALD'S CORP 3.6% 07/01/30	0.078951%	131,270.2	135,000 PA
ARES CAPITAL C 5.875% 03/01/29	ARES CAPITAL C 5.875% 03/01/29	0.07895%	131,268.94	130,000 PA
MARRIOTT INTERNATI 5% 10/15/27	MARRIOTT INTERNATI 5% 10/15/27	0.078909%	131,199.52	130,000 PA
ENERGY TRANSFER 5.5% 06/01/27	ENERGY TRANSFER 5.5% 06/01/27	0.078906%	131,195.28	130,000 PA
PACIFIC GAS & EL 2.1% 08/01/27	PACIFIC GAS & EL 2.1% 08/01/27	0.078881%	131,153.17	135,000 PA
ROYALTY PHARMA P 2.2% 09/02/30	ROYALTY PHARMA P 2.2% 09/02/30	0.078776%	130,979.8	145,000 PA
BARCLAYS PLC V/R 09/23/35	BARCLAYS PLC V/R 09/23/35	0.07873%	130,901.82	140,000 PA
WEC ENERGY GROU 4.75% 01/15/28	WEC ENERGY GROU 4.75% 01/15/28	0.078656%	130,779.27	130,000 PA
DIAMONDBACK ENER 3.5% 12/01/29	DIAMONDBACK ENER 3.5% 12/01/29	0.078522%	130,555.85	135,000 PA
BAT INTL FINAN 4.448% 03/16/28	BAT INTL FINAN 4.448% 03/16/28	0.078223%	130,058.85	130,000 PA
DUKE ENERGY CORP 4.3% 03/15/28	DUKE ENERGY CORP 4.3% 03/15/28	0.078087%	129,833.83	130,000 PA
DEUTSCHE BANK NY V/R 12/01/32	DEUTSCHE BANK NY V/R 12/01/32	0.077978%	129,652.97	130,000 PA
CONTINENTAL RE 4.375% 01/15/28	CONTINENTAL RE 4.375% 01/15/28	0.077842%	129,426.85	130,000 PA
CAPITAL ONE FIN 3.65% 05/11/27	CAPITAL ONE FIN 3.65% 05/11/27	0.077696%	129,183	130,000 PA
WORKDAY INC 3.5% 04/01/27	WORKDAY INC 3.5% 04/01/27	0.07765%	129,106.68	130,000 PA
CONSTELLATION EN 3.9% 01/08/28	CONSTELLATION EN 3.9% 01/08/28	0.07761%	129,041	130,000 PA
NOMURA HOLDING 2.679% 07/16/30	NOMURA HOLDING 2.679% 07/16/30	0.077246%	128,434.5	140,000 PA
NEXTERA ENERGY CA V/R 09/01/54	NEXTERA ENERGY CA V/R 09/01/54	0.077237%	128,420.48	125,000 PA
CROWN CASTLE INC 3.8% 02/15/28	CROWN CASTLE INC 3.8% 02/15/28	0.077122%	128,228.92	130,000 PA
AMGEN INC 3.2% 11/02/27	AMGEN INC 3.2% 11/02/27	0.077073%	128,146.81	130,000 PA
NEXTERA ENERGY 2.75% 11/01/29	NEXTERA ENERGY 2.75% 11/01/29	0.076941%	127,927.44	135,000 PA
CHARTER COMM OP 3.75% 02/15/28	CHARTER COMM OP 3.75% 02/15/28	0.076938%	127,923.25	130,000 PA
CENCORA INC 2.7% 03/15/31	CENCORA INC 2.7% 03/15/31	0.076917%	127,888.31	140,000 PA
KEURIG DR PEPPE 3.95% 04/15/29	KEURIG DR PEPPE 3.95% 04/15/29	0.076792%	127,679.86	130,000 PA
LOWE'S COS INC 1.3% 04/15/28	LOWE'S COS INC 1.3% 04/15/28	0.076712%	127,547.9	135,000 PA
HALLIBURTON CO 2.92% 03/01/30	HALLIBURTON CO 2.92% 03/01/30	0.076548%	127,275.22	135,000 PA
DIGITAL REALTY 5.55% 01/15/28	DIGITAL REALTY 5.55% 01/15/28	0.076502%	127,198.26	125,000 PA
GENERAL MOTORS F 2.7% 08/20/27	GENERAL MOTORS F 2.7% 08/20/27	0.076462%	127,132.37	130,000 PA
CIGNA GROUP/THE 5% 05/15/29	CIGNA GROUP/THE 5% 05/15/29	0.076449%	127,109.35	125,000 PA
ELEVANCE HEALTH 2.55% 03/15/31	ELEVANCE HEALTH 2.55% 03/15/31	0.07644%	127,095.61	140,000 PA
NEXTERA ENERGY C 4.9% 03/15/29	NEXTERA ENERGY C 4.9% 03/15/29	0.076167%	126,640.82	125,000 PA
AES CORP/THE 5.45% 06/01/28	AES CORP/THE 5.45% 06/01/28	0.075943%	126,267.87	125,000 PA
ARES CAPITAL CO 5.95% 07/15/29	ARES CAPITAL CO 5.95% 07/15/29	0.075873%	126,152.56	125,000 PA
T-MOBILE USA INC 4.8% 07/15/28	T-MOBILE USA INC 4.8% 07/15/28	0.075853%	126,118.54	125,000 PA
BARCLAYS PLC V/R 03/10/32	BARCLAYS PLC V/R 03/10/32	0.075845%	126,105.78	140,000 PA
DIAMONDBACK ENER 5.2% 04/18/27	DIAMONDBACK ENER 5.2% 04/18/27	0.075826%	126,073.69	125,000 PA
PLAINS ALL AMER 3.55% 12/15/29	PLAINS ALL AMER 3.55% 12/15/29	0.075715%	125,889.29	130,000 PA
M&T BANK CORPORAT V/R 03/13/32	M&T BANK CORPORAT V/R 03/13/32	0.075679%	125,830.38	120,000 PA
BLUE OWL CREDIT 6.6% 09/15/29	BLUE OWL CREDIT 6.6% 09/15/29	0.075482%	125,502.6	125,000 PA
GENERAL MOTORS 2.35% 01/08/31	GENERAL MOTORS 2.35% 01/08/31	0.075392%	125,352.34	140,000 PA
AMERICAN HONDA 4.55% 07/09/27	AMERICAN HONDA 4.55% 07/09/27	0.075274%	125,156.33	125,000 PA
BLACKSTONE PRIV 5.95% 07/16/29	BLACKSTONE PRIV 5.95% 07/16/29	0.075256%	125,125.59	125,000 PA
AES CORP/THE 2.45% 01/15/31	AES CORP/THE 2.45% 01/15/31	0.075045%	124,776.01	140,000 PA
HP ENTERPRISE C 4.05% 09/15/27	HP ENTERPRISE C 4.05% 09/15/27	0.074885%	124,508.9	125,000 PA
T-MOBILE USA I 2.875% 02/15/31	T-MOBILE USA I 2.875% 02/15/31	0.074829%	124,416.18	135,000 PA
SUZANO AUSTRIA GMB 5% 01/15/30	SUZANO AUSTRIA GMB 5% 01/15/30	0.07479%	124,352.06	125,000 PA
HP ENTERPRISE C 4.15% 09/15/28	HP ENTERPRISE C 4.15% 09/15/28	0.074578%	123,999.11	125,000 PA
CONAGRA BRANDS 1.375% 11/01/27	CONAGRA BRANDS 1.375% 11/01/27	0.074519%	123,901.69	130,000 PA
BECTON DICKINS 1.957% 02/11/31	BECTON DICKINS 1.957% 02/11/31	0.074408%	123,716.5	140,000 PA
GENERAL MOTORS F 4.6% 01/08/31	GENERAL MOTORS F 4.6% 01/08/31	0.074325%	123,578.64	125,000 PA
NOMURA HOLDING 2.172% 07/14/28	NOMURA HOLDING 2.172% 07/14/28	0.074269%	123,485.09	130,000 PA
AERCAP IRELAND 4.125% 02/28/29	AERCAP IRELAND 4.125% 02/28/29	0.074254%	123,460.89	125,000 PA
VERIZON COMMUNIC 1.5% 09/18/30	VERIZON COMMUNIC 1.5% 09/18/30	0.074161%	123,305.26	140,000 PA
INTEL CORP 1.6% 08/12/28	INTEL CORP 1.6% 08/12/28	0.073445%	122,116.07	130,000 PA
HASBRO INC 3.9% 11/19/29	HASBRO INC 3.9% 11/19/29	0.073388%	122,020.89	125,000 PA
FORD MOTOR CREDI 7.2% 06/10/30	FORD MOTOR CREDI 7.2% 06/10/30	0.073168%	121,655.47	115,000 PA
PACIFIC GAS & ELEC 5% 06/04/28	PACIFIC GAS & ELEC 5% 06/04/28	0.072814%	121,065.89	120,000 PA
SMITH & NEPHEW 2.032% 10/14/30	SMITH & NEPHEW 2.032% 10/14/30	0.072545%	120,618.76	135,000 PA
BAT CAPITAL CO 5.834% 02/20/31	BAT CAPITAL CO 5.834% 02/20/31	0.072414%	120,400.54	115,000 PA
SYNCHRONY FINANCI V/R 03/06/31	SYNCHRONY FINANCI V/R 03/06/31	0.072399%	120,375.28	120,000 PA
L3HARRIS TECH IN 4.4% 06/15/28	L3HARRIS TECH IN 4.4% 06/15/28	0.07219%	120,029.16	120,000 PA
TARGA RESOURCE 4.875% 02/01/31	TARGA RESOURCE 4.875% 02/01/31	0.07214%	119,945.06	120,000 PA
REVVITY INC 3.3% 09/15/29	REVVITY INC 3.3% 09/15/29	0.072088%	119,859.49	125,000 PA
AIRBNB INC 4.65% 03/16/31	AIRBNB INC 4.65% 03/16/31	0.072074%	119,836.34	120,000 PA
AIRBNB INC 4.4% 03/16/29	AIRBNB INC 4.4% 03/16/29	0.072074%	119,835.9	120,000 PA
ALLY FINANCIAL IN V/R 06/13/29	ALLY FINANCIAL IN V/R 06/13/29	0.071978%	119,675.28	115,000 PA
BARCLAYS PLC V/R 06/24/31	BARCLAYS PLC V/R 06/24/31	0.071873%	119,500.87	130,000 PA
ZOETIS INC 4.15% 08/17/28	ZOETIS INC 4.15% 08/17/28	0.071831%	119,431.89	120,000 PA
GLOBAL PAYMENTS 2.9% 05/15/30	GLOBAL PAYMENTS 2.9% 05/15/30	0.071648%	119,126.85	130,000 PA
FISERV INC 2.65% 06/01/30	FISERV INC 2.65% 06/01/30	0.071529%	118,930.04	130,000 PA
NASDAQ INC 5.35% 06/28/28	NASDAQ INC 5.35% 06/28/28	0.07109%	118,200.41	116,000 PA
REGIONS FINANCIAL V/R 06/06/30	REGIONS FINANCIAL V/R 06/06/30	0.071076%	118,177.19	115,000 PA
EXTRA SPACE STOR 5.5% 07/01/30	EXTRA SPACE STOR 5.5% 07/01/30	0.070998%	118,046.68	115,000 PA
HP ENTERPRISE CO 4.4% 10/15/30	HP ENTERPRISE CO 4.4% 10/15/30	0.07098%	118,017.25	120,000 PA
AMERICAN HONDA 5.65% 11/15/28	AMERICAN HONDA 5.65% 11/15/28	0.070948%	117,963.31	115,000 PA
DIAMONDBACK ENE 5.15% 01/30/30	DIAMONDBACK ENE 5.15% 01/30/30	0.070746%	117,627.09	115,000 PA
STRYKER CORP 1.95% 06/15/30	STRYKER CORP 1.95% 06/15/30	0.070744%	117,623.92	130,000 PA
EXTRA SPACE STOR 5.7% 04/01/28	EXTRA SPACE STOR 5.7% 04/01/28	0.070605%	117,393.61	115,000 PA
LKQ CORP 5.75% 06/15/28	LKQ CORP 5.75% 06/15/28	0.070379%	117,017.92	115,000 PA
DIGITAL REALTY T 3.6% 07/01/29	DIGITAL REALTY T 3.6% 07/01/29	0.070234%	116,776.77	120,000 PA
SANTANDER HOLDING V/R 03/20/29	SANTANDER HOLDING V/R 03/20/29	0.070183%	116,691.05	115,000 PA
EBAY INC 2.7% 03/11/30	EBAY INC 2.7% 03/11/30	0.070182%	116,690.04	125,000 PA
AERCAP IRELAND C 5.1% 01/19/29	AERCAP IRELAND C 5.1% 01/19/29	0.070034%	116,443.61	115,000 PA
ENERGY TRANSFER 4.95% 05/15/28	ENERGY TRANSFER 4.95% 05/15/28	0.069762%	115,991.64	115,000 PA
TAKE-TWO INTERA 4.95% 03/28/28	TAKE-TWO INTERA 4.95% 03/28/28	0.069707%	115,900.96	115,000 PA
LEIDOS INC 2.3% 02/15/31	LEIDOS INC 2.3% 02/15/31	0.069529%	115,603.59	130,000 PA
HP INC 4.75% 01/15/28	HP INC 4.75% 01/15/28	0.069485%	115,530.95	115,000 PA
STARBUCKS CORP 4.5% 05/15/28	STARBUCKS CORP 4.5% 05/15/28	0.069393%	115,377.99	115,000 PA
CONSTELLATION EN G 5% 02/01/31	CONSTELLATION EN G 5% 02/01/31	0.069381%	115,358.1	115,000 PA