BBBS Holdings and Portfolio Weights Page 6 - BondBloxx BBB Rated 1-5 Year Corporate Bond ETF

BBBS ETF holdings Page 6

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 501–600 of 1,347

Ticker	Issuer	Weight	Value (USD)	Balance
AEGON LTD V/R 04/11/48	AEGON LTD V/R 04/11/48	0.069316%	115,249.53	115,000 PA
FORD MOTOR CRE 5.303% 09/06/29	FORD MOTOR CRE 5.303% 09/06/29	0.069008%	114,738.49	115,000 PA
ORACLE CORP 4.5% 05/06/28	ORACLE CORP 4.5% 05/06/28	0.068854%	114,482.6	115,000 PA
VENTAS REALTY LP 4.4% 01/15/29	VENTAS REALTY LP 4.4% 01/15/29	0.068804%	114,399.33	115,000 PA
KEYCORP 4.1% 04/30/28	KEYCORP 4.1% 04/30/28	0.068736%	114,285.78	115,000 PA
LOWE'S COS INC 4% 10/15/28	LOWE'S COS INC 4% 10/15/28	0.068651%	114,144.17	115,000 PA
CONCENTRIX CORP 6.6% 08/02/28	CONCENTRIX CORP 6.6% 08/02/28	0.068636%	114,119.01	115,000 PA
EBAY INC 3.6% 06/05/27	EBAY INC 3.6% 06/05/27	0.068615%	114,084.12	115,000 PA
AMEREN CORP 3.5% 01/15/31	AMEREN CORP 3.5% 01/15/31	0.068588%	114,038.89	120,000 PA
PHILLIPS 66 3.9% 03/15/28	PHILLIPS 66 3.9% 03/15/28	0.06853%	113,942.63	115,000 PA
AMERICAN TOWER C 5.8% 11/15/28	AMERICAN TOWER C 5.8% 11/15/28	0.06817%	113,344.57	110,000 PA
GOLDMAN SACHS 5.875% 01/31/31	GOLDMAN SACHS 5.875% 01/31/31	0.068079%	113,192.82	115,000 PA
INTEL CORP 4% 08/05/29	INTEL CORP 4% 08/05/29	0.068028%	113,109.13	115,000 PA
PACIFIC GAS & E 3.75% 07/01/28	PACIFIC GAS & E 3.75% 07/01/28	0.067925%	112,936.76	115,000 PA
MOTOROLA SOLUTIO 2.3% 11/15/30	MOTOROLA SOLUTIO 2.3% 11/15/30	0.067921%	112,929.86	125,000 PA
QORVO INC 4.375% 10/15/29	QORVO INC 4.375% 10/15/29	0.067876%	112,856.1	115,000 PA
PACIFIC GAS & E 5.55% 05/15/29	PACIFIC GAS & E 5.55% 05/15/29	0.067708%	112,576.92	110,000 PA
ENBRIDGE INC 5.3% 04/05/29	ENBRIDGE INC 5.3% 04/05/29	0.067569%	112,345.92	110,000 PA
L3HARRIS TECH I 5.05% 06/01/29	L3HARRIS TECH I 5.05% 06/01/29	0.067352%	111,984.66	110,000 PA
CANADIAN NATL RESO 5% 12/15/29	CANADIAN NATL RESO 5% 12/15/29	0.067149%	111,646.31	110,000 PA
DOMINION ENERGY IN 5% 06/15/30	DOMINION ENERGY IN 5% 06/15/30	0.067145%	111,640.93	110,000 PA
GENERAL MOTORS 5.35% 04/15/28	GENERAL MOTORS 5.35% 04/15/28	0.067081%	111,534.32	110,000 PA
STRYKER CORP 4.85% 02/10/30	STRYKER CORP 4.85% 02/10/30	0.067026%	111,443.11	110,000 PA
MARRIOTT INTERNA 4.9% 04/15/29	MARRIOTT INTERNA 4.9% 04/15/29	0.066946%	111,309.76	110,000 PA
ENBRIDGE INC 6.2% 11/15/30	ENBRIDGE INC 6.2% 11/15/30	0.066859%	111,165.24	105,000 PA
EASTMAN CHEMICAL C 5% 08/01/29	EASTMAN CHEMICAL C 5% 08/01/29	0.066851%	111,150.8	110,000 PA
ARTHUR J GALLAG 4.85% 12/15/29	ARTHUR J GALLAG 4.85% 12/15/29	0.066802%	111,069.86	110,000 PA
GENERAL MOTORS CO 5% 10/01/28	GENERAL MOTORS CO 5% 10/01/28	0.06676%	110,999.84	110,000 PA
NUTRIEN LTD 4.9% 03/27/28	NUTRIEN LTD 4.9% 03/27/28	0.066738%	110,964.31	110,000 PA
SOUTHERN CO 5.113% 08/01/27	SOUTHERN CO 5.113% 08/01/27	0.066726%	110,943.41	110,000 PA
WRKCO INC 4.9% 03/15/29	WRKCO INC 4.9% 03/15/29	0.066717%	110,928.12	110,000 PA
ICON INVESTMEN 5.809% 05/08/27	ICON INVESTMEN 5.809% 05/08/27	0.066703%	110,904.85	110,000 PA
GLP CAPITAL LP / 5.3% 01/15/29	GLP CAPITAL LP / 5.3% 01/15/29	0.066683%	110,871.6	110,000 PA
TARGA RESOURCES 5.2% 07/01/27	TARGA RESOURCES 5.2% 07/01/27	0.066654%	110,823.36	110,000 PA
DUKE ENERGY COR 2.45% 06/01/30	DUKE ENERGY COR 2.45% 06/01/30	0.066595%	110,725.34	120,000 PA
AERCAP IRELAND 4.875% 04/01/28	AERCAP IRELAND 4.875% 04/01/28	0.066576%	110,694.81	110,000 PA
BOSTON PROPERTIE 3.4% 06/21/29	BOSTON PROPERTIE 3.4% 06/21/29	0.06648%	110,534.87	115,000 PA
BAT CAPITAL CORP 4.7% 04/02/27	BAT CAPITAL CORP 4.7% 04/02/27	0.066415%	110,427.05	110,000 PA
GOLUB CAPITAL BDC 6% 07/15/29	GOLUB CAPITAL BDC 6% 07/15/29	0.066371%	110,354.11	110,000 PA
WILLIS NORTH AM 4.65% 06/15/27	WILLIS NORTH AM 4.65% 06/15/27	0.066314%	110,258.84	110,000 PA
EXPEDIA GROUP 4.625% 08/01/27	EXPEDIA GROUP 4.625% 08/01/27	0.066266%	110,178.33	110,000 PA
MOTOROLA SOLUTIO 4.6% 05/23/29	MOTOROLA SOLUTIO 4.6% 05/23/29	0.066231%	110,121.23	110,000 PA
L3HARRIS TECH IN 4.4% 06/15/28	L3HARRIS TECH IN 4.4% 06/15/28	0.066199%	110,068.13	110,000 PA
ONEOK INC 4.55% 07/15/28	ONEOK INC 4.55% 07/15/28	0.066191%	110,053.72	110,000 PA
RTX CORP 2.25% 07/01/30	RTX CORP 2.25% 07/01/30	0.06615%	109,986.4	120,000 PA
LPL HOLDINGS IN 6.75% 11/17/28	LPL HOLDINGS IN 6.75% 11/17/28	0.066141%	109,971.19	105,000 PA
NORTHROP GRUMMAN 4.4% 05/01/30	NORTHROP GRUMMAN 4.4% 05/01/30	0.066109%	109,918.09	110,000 PA
HUNTINGTON BANCSH V/R 08/04/28	HUNTINGTON BANCSH V/R 08/04/28	0.066105%	109,910.48	110,000 PA
CONSTELLATION E 3.75% 03/01/31	CONSTELLATION E 3.75% 03/01/31	0.066086%	109,880.37	115,000 PA
STRYKER CORP 4.25% 09/11/29	STRYKER CORP 4.25% 09/11/29	0.065884%	109,543.59	110,000 PA
SUMISHO AIR LEAS 4.4% 03/24/28	SUMISHO AIR LEAS 4.4% 03/24/28	0.065852%	109,490.4	110,000 PA
FISERV INC 4.75% 03/15/30	FISERV INC 4.75% 03/15/30	0.065626%	109,114.66	110,000 PA
PPG INDUSTRIES 3.75% 03/15/28	PPG INDUSTRIES 3.75% 03/15/28	0.065552%	108,992.55	110,000 PA
ENBRIDGE INC 6% 11/15/28	ENBRIDGE INC 6% 11/15/28	0.065524%	108,945.19	105,000 PA
ALLY FINANCIAL I 7.1% 11/15/27	ALLY FINANCIAL I 7.1% 11/15/27	0.065421%	108,774.51	105,000 PA
JM SMUCKER CO 5.9% 11/15/28	JM SMUCKER CO 5.9% 11/15/28	0.06535%	108,655.63	105,000 PA
EVERSOURCE ENER 5.95% 02/01/29	EVERSOURCE ENER 5.95% 02/01/29	0.065326%	108,615.29	105,000 PA
ENACT HOLDINGS 6.25% 05/28/29	ENACT HOLDINGS 6.25% 05/28/29	0.065289%	108,554.79	105,000 PA
LEIDOS INC 4.375% 05/15/30	LEIDOS INC 4.375% 05/15/30	0.065176%	108,366.66	110,000 PA
ROPER TECHNOLOG 1.75% 02/15/31	ROPER TECHNOLOG 1.75% 02/15/31	0.065172%	108,359.38	125,000 PA
CENCORA INC 3.45% 12/15/27	CENCORA INC 3.45% 12/15/27	0.065164%	108,346.52	110,000 PA
ZOETIS INC 3% 09/12/27	ZOETIS INC 3% 09/12/27	0.065054%	108,164.1	110,000 PA
GENERAL MOTORS 5.625% 04/15/30	GENERAL MOTORS 5.625% 04/15/30	0.065019%	108,105.71	105,000 PA
KEYCORP 2.25% 04/06/27	KEYCORP 2.25% 04/06/27	0.064973%	108,029.68	110,000 PA
BLUE OWL CAPIT 2.875% 06/11/28	BLUE OWL CAPIT 2.875% 06/11/28	0.064893%	107,896.22	115,000 PA
PRUDENTIAL FINANC V/R 09/15/47	PRUDENTIAL FINANC V/R 09/15/47	0.064822%	107,777.48	110,000 PA
AON CORP 3.75% 05/02/29	AON CORP 3.75% 05/02/29	0.064812%	107,761.77	110,000 PA
ONEOK INC 5.65% 11/01/28	ONEOK INC 5.65% 11/01/28	0.064783%	107,713.24	105,000 PA
CROWN CASTLE INC 5.6% 06/01/29	CROWN CASTLE INC 5.6% 06/01/29	0.064779%	107,707.25	105,000 PA
DIAMONDBACK EN 3.125% 03/24/31	DIAMONDBACK EN 3.125% 03/24/31	0.064669%	107,522.94	115,000 PA
SIXTH STREET LEN 6.5% 03/11/29	SIXTH STREET LEN 6.5% 03/11/29	0.064607%	107,419.87	105,000 PA
CONSTELLATION EN 5.6% 03/01/28	CONSTELLATION EN 5.6% 03/01/28	0.06445%	107,158.91	105,000 PA
OTIS WORLDWIDE 5.25% 08/16/28	OTIS WORLDWIDE 5.25% 08/16/28	0.064386%	107,053.55	105,000 PA
VIATRIS INC 2.3% 06/22/27	VIATRIS INC 2.3% 06/22/27	0.064332%	106,962.88	110,000 PA
ALLY FINANCIAL IN V/R 05/15/29	ALLY FINANCIAL IN V/R 05/15/29	0.064142%	106,646.74	105,000 PA
TAPESTRY INC 5.1% 03/11/30	TAPESTRY INC 5.1% 03/11/30	0.063932%	106,297.66	105,000 PA
PRUDENTIAL FINANC V/R 10/01/50	PRUDENTIAL FINANC V/R 10/01/50	0.063857%	106,173.88	115,000 PA
LAS VEGAS SANDS 5.9% 06/01/27	LAS VEGAS SANDS 5.9% 06/01/27	0.06383%	106,127.92	105,000 PA
KEYCORP V/R 04/04/31	KEYCORP V/R 04/04/31	0.063823%	106,117.58	105,000 PA
JB HUNT TRANSPRT 4.9% 03/15/30	JB HUNT TRANSPRT 4.9% 03/15/30	0.063794%	106,067.96	105,000 PA
EQUIFAX INC 5.1% 12/15/27	EQUIFAX INC 5.1% 12/15/27	0.063739%	105,977.68	105,000 PA
FORD MOTOR CREDI 2.9% 02/16/28	FORD MOTOR CREDI 2.9% 02/16/28	0.063691%	105,897.3	110,000 PA
TARGA RESOURCES 4.9% 09/15/30	TARGA RESOURCES 4.9% 09/15/30	0.063628%	105,792.07	105,000 PA
AMERICAN HONDA F 4.9% 03/13/29	AMERICAN HONDA F 4.9% 03/13/29	0.063621%	105,781.75	105,000 PA
CONSTELLATION B 3.15% 08/01/29	CONSTELLATION B 3.15% 08/01/29	0.063405%	105,421.44	110,000 PA
BECTON DICKINS 4.693% 02/13/28	BECTON DICKINS 4.693% 02/13/28	0.063395%	105,405.8	105,000 PA
FIFTH THIRD BANCO V/R 09/06/30	FIFTH THIRD BANCO V/R 09/06/30	0.063388%	105,392.96	105,000 PA
ALLY FINANCIAL 4.75% 06/09/27	ALLY FINANCIAL 4.75% 06/09/27	0.06334%	105,314.17	105,000 PA
NATWEST GROUP PLC V/R 11/28/35	NATWEST GROUP PLC V/R 11/28/35	0.063269%	105,195.3	115,000 PA
M&T BANK CORPORAT V/R 07/30/35	M&T BANK CORPORAT V/R 07/30/35	0.063221%	105,116.1	105,000 PA
ALEXANDRIA REAL 4.9% 12/15/30	ALEXANDRIA REAL 4.9% 12/15/30	0.063179%	105,046.21	105,000 PA
AMERICAN HONDA 4.45% 10/22/27	AMERICAN HONDA 4.45% 10/22/27	0.063132%	104,968.49	105,000 PA
SHERWIN-WILLIAM 2.95% 08/15/29	SHERWIN-WILLIAM 2.95% 08/15/29	0.06312%	104,948.3	110,000 PA
WILLIAMS COMPA 4.625% 06/30/30	WILLIAMS COMPA 4.625% 06/30/30	0.063087%	104,892.5	105,000 PA
GENUINE PARTS C 4.95% 08/15/29	GENUINE PARTS C 4.95% 08/15/29	0.063073%	104,870.58	105,000 PA
BROWN & BROWN IN 4.9% 06/23/30	BROWN & BROWN IN 4.9% 06/23/30	0.063071%	104,866.91	105,000 PA
AUGUSTA SPINCO 4.656% 03/23/31	AUGUSTA SPINCO 4.656% 03/23/31	0.063018%	104,778.31	105,000 PA
HPS CORPORATE L 5.45% 01/14/28	HPS CORPORATE L 5.45% 01/14/28	0.063013%	104,770.67	105,000 PA
BLUE OWL CREDIT 6.65% 03/15/31	BLUE OWL CREDIT 6.65% 03/15/31	0.062988%	104,728.11	105,000 PA
MYLAN INC 4.55% 04/15/28	MYLAN INC 4.55% 04/15/28	0.0629%	104,583.08	105,000 PA