BBBS Holdings and Portfolio Weights Page 7 - BondBloxx BBB Rated 1-5 Year Corporate Bond ETF

BBBS ETF holdings Page 7

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 601–700 of 1,347

Ticker	Issuer	Weight	Value (USD)	Balance
ELEVANCE HEALT 2.875% 09/15/29	ELEVANCE HEALT 2.875% 09/15/29	0.062813%	104,437.83	110,000 PA
ALLY FINANCIAL IN V/R 01/03/30	ALLY FINANCIAL IN V/R 01/03/30	0.062802%	104,419.15	100,000 PA
ENERGY TRANSFER LP 4% 10/01/27	ENERGY TRANSFER LP 4% 10/01/27	0.062799%	104,413.75	105,000 PA
NUTRIEN LTD 4.2% 04/01/29	NUTRIEN LTD 4.2% 04/01/29	0.062745%	104,325.21	105,000 PA
ROPER TECHNOLOGI 4.2% 09/15/28	ROPER TECHNOLOGI 4.2% 09/15/28	0.062669%	104,198.79	105,000 PA
CITIZENS FINANC 3.25% 04/30/30	CITIZENS FINANC 3.25% 04/30/30	0.062658%	104,179.42	110,000 PA
AMERICAN HONDA F 4.4% 09/05/29	AMERICAN HONDA F 4.4% 09/05/29	0.062609%	104,097.7	105,000 PA
BUNGE LTD FINANC 4.2% 09/17/29	BUNGE LTD FINANC 4.2% 09/17/29	0.062601%	104,084.89	105,000 PA
O'REILLY AUTOMOT 3.6% 09/01/27	O'REILLY AUTOMOT 3.6% 09/01/27	0.062541%	103,985.18	105,000 PA
CONSTELLATION EN 4.4% 01/15/31	CONSTELLATION EN 4.4% 01/15/31	0.06253%	103,967.33	105,000 PA
JACOBS SOLUTION 4.75% 03/03/31	JACOBS SOLUTION 4.75% 03/03/31	0.062523%	103,956.24	105,000 PA
DOW CHEMICAL CO/ 4.8% 01/15/31	DOW CHEMICAL CO/ 4.8% 01/15/31	0.062523%	103,955.5	105,000 PA
BRIXMOR OPERAT 4.125% 05/15/29	BRIXMOR OPERAT 4.125% 05/15/29	0.062402%	103,755.11	105,000 PA
AERCAP IRELAND CA V/R 03/10/55	AERCAP IRELAND CA V/R 03/10/55	0.062373%	103,706.72	100,000 PA
ARES CAPITAL COR 5.5% 09/01/30	ARES CAPITAL COR 5.5% 09/01/30	0.062315%	103,609.05	105,000 PA
AMERICAN TOWER C 2.9% 01/15/30	AMERICAN TOWER C 2.9% 01/15/30	0.062298%	103,581.18	110,000 PA
EVERSOURCE ENER 4.45% 12/15/30	EVERSOURCE ENER 4.45% 12/15/30	0.062293%	103,572.33	105,000 PA
KEURIG DR PEPPER 3.2% 05/01/30	KEURIG DR PEPPER 3.2% 05/01/30	0.062267%	103,529.81	110,000 PA
QUEST DIAGNOSTI 2.95% 06/30/30	QUEST DIAGNOSTI 2.95% 06/30/30	0.062151%	103,336.93	110,000 PA
AGILENT TECHNOLO 2.3% 03/12/31	AGILENT TECHNOLO 2.3% 03/12/31	0.062149%	103,333.94	115,000 PA
BOSTON PROPERTI 6.75% 12/01/27	BOSTON PROPERTI 6.75% 12/01/27	0.062105%	103,260.52	100,000 PA
FIFTH THIRD BAN 2.55% 05/05/27	FIFTH THIRD BAN 2.55% 05/05/27	0.062103%	103,257.93	105,000 PA
FORD MOTOR CRE 3.815% 11/02/27	FORD MOTOR CRE 3.815% 11/02/27	0.062061%	103,186.75	105,000 PA
TRANSCANADA PIPEL V/R 06/01/65	TRANSCANADA PIPEL V/R 06/01/65	0.062035%	103,143.71	100,000 PA
SOLVENTUM CORP 5.4% 03/01/29	SOLVENTUM CORP 5.4% 03/01/29	0.061982%	103,056.44	100,775 PA
WEYERHAEUSER CO 4% 11/15/29	WEYERHAEUSER CO 4% 11/15/29	0.061973%	103,041.8	105,000 PA
CARLISLE COS IN 2.75% 03/01/30	CARLISLE COS IN 2.75% 03/01/30	0.061898%	102,916.54	110,000 PA
MONDELEZ INTERN 2.75% 04/13/30	MONDELEZ INTERN 2.75% 04/13/30	0.061875%	102,877.85	110,000 PA
KEYSIGHT TECHNO 5.35% 07/30/30	KEYSIGHT TECHNO 5.35% 07/30/30	0.061747%	102,664.95	100,000 PA
MARRIOTT INTERN 5.55% 10/15/28	MARRIOTT INTERN 5.55% 10/15/28	0.061702%	102,589.88	100,000 PA
BRIXMOR OPERATI 4.05% 07/01/30	BRIXMOR OPERATI 4.05% 07/01/30	0.061579%	102,385.19	105,000 PA
AON NORTH AMERIC 5.3% 03/01/31	AON NORTH AMERIC 5.3% 03/01/31	0.061558%	102,350.22	100,000 PA
WEYERHAEUSER CO 4% 04/15/30	WEYERHAEUSER CO 4% 04/15/30	0.061547%	102,333.23	105,000 PA
INGERSOLL RAND 5.176% 06/15/29	INGERSOLL RAND 5.176% 06/15/29	0.061491%	102,240.3	100,000 PA
COCA-COLA CONSO 5.25% 06/01/29	COCA-COLA CONSO 5.25% 06/01/29	0.061482%	102,225.48	100,000 PA
CRH SMW FINANCE 5.2% 05/21/29	CRH SMW FINANCE 5.2% 05/21/29	0.06146%	102,188.13	100,000 PA
AMERICAN TOWER 1.875% 10/15/30	AMERICAN TOWER 1.875% 10/15/30	0.061457%	102,183.39	115,000 PA
FIDELITY NATL I 2.25% 03/01/31	FIDELITY NATL I 2.25% 03/01/31	0.061451%	102,173.42	115,000 PA
PUBLIC SERVICE 5.85% 11/15/27	PUBLIC SERVICE 5.85% 11/15/27	0.061422%	102,124.49	100,000 PA
CVS HEALTH CORP 5.25% 01/30/31	CVS HEALTH CORP 5.25% 01/30/31	0.061422%	102,124.18	100,000 PA
VALERO ENERGY C 5.15% 02/15/30	VALERO ENERGY C 5.15% 02/15/30	0.061408%	102,101.19	100,000 PA
SYNCHRONY FINANCI V/R 08/02/30	SYNCHRONY FINANCI V/R 08/02/30	0.061345%	101,997.38	100,000 PA
SMURFIT KAPPA TR 5.2% 01/15/30	SMURFIT KAPPA TR 5.2% 01/15/30	0.061317%	101,951.12	100,000 PA
ICON INVESTMEN 5.849% 05/08/29	ICON INVESTMEN 5.849% 05/08/29	0.061308%	101,935.29	100,000 PA
SUMISHO AIR LEA 5.85% 12/15/27	SUMISHO AIR LEA 5.85% 12/15/27	0.061304%	101,928.18	100,000 PA
AMERICAN TOWER C 5.5% 03/15/28	AMERICAN TOWER C 5.5% 03/15/28	0.061229%	101,803.82	100,000 PA
PUBLIC SERVICE E 5.2% 04/01/29	PUBLIC SERVICE E 5.2% 04/01/29	0.061223%	101,794.36	100,000 PA
KRAFT HEINZ FOO 3.75% 04/01/30	KRAFT HEINZ FOO 3.75% 04/01/30	0.06119%	101,738.52	105,000 PA
DOW CHEMICAL CO/ 2.1% 11/15/30	DOW CHEMICAL CO/ 2.1% 11/15/30	0.06118%	101,722.42	115,000 PA
PACIFIC GAS & ELEC 3% 06/15/28	PACIFIC GAS & ELEC 3% 06/15/28	0.061086%	101,566.37	105,000 PA
CARDINAL HEALTH IN 5% 11/15/29	CARDINAL HEALTH IN 5% 11/15/29	0.06101%	101,439.97	100,000 PA
FISERV INC 5.375% 08/21/28	FISERV INC 5.375% 08/21/28	0.061007%	101,435.06	100,000 PA
LENNAR CORP 5.2% 07/30/30	LENNAR CORP 5.2% 07/30/30	0.060998%	101,420.63	100,000 PA
MCDONALD'S COR 2.125% 03/01/30	MCDONALD'S COR 2.125% 03/01/30	0.060945%	101,332.26	110,000 PA
CITIZENS FINANCIA V/R 03/05/31	CITIZENS FINANCIA V/R 03/05/31	0.060921%	101,291.42	100,000 PA
PROGRESS ENERGY 7.75% 03/01/31	PROGRESS ENERGY 7.75% 03/01/31	0.060913%	101,277.89	90,000 PA
ARES STRATEGIC 6.35% 08/15/29	ARES STRATEGIC 6.35% 08/15/29	0.060904%	101,262.93	100,000 PA
MARVELL TECHNOL 2.45% 04/15/28	MARVELL TECHNOL 2.45% 04/15/28	0.060816%	101,116.69	105,000 PA
SUMISHO AIR LEAS 5.3% 02/01/28	SUMISHO AIR LEAS 5.3% 02/01/28	0.060799%	101,089.05	100,000 PA
KEURIG DR PEPPE 5.05% 03/15/29	KEURIG DR PEPPE 5.05% 03/15/29	0.060796%	101,083.67	100,000 PA
AMERICAN TOWER C 4.9% 03/15/30	AMERICAN TOWER C 4.9% 03/15/30	0.06076%	101,024.53	100,000 PA
LPL HOLDINGS INC 5.2% 03/15/30	LPL HOLDINGS INC 5.2% 03/15/30	0.060746%	101,001.15	100,000 PA
ENBRIDGE INC 5.25% 04/05/27	ENBRIDGE INC 5.25% 04/05/27	0.060666%	100,868.23	100,000 PA
SOUTHERN CO 4.85% 06/15/28	SOUTHERN CO 4.85% 06/15/28	0.06066%	100,857.32	100,000 PA
GENERAL MILLS 4.875% 01/30/30	GENERAL MILLS 4.875% 01/30/30	0.060631%	100,808.94	100,000 PA
MPLX LP 4.8% 02/15/29	MPLX LP 4.8% 02/15/29	0.060597%	100,752.97	100,000 PA
ELEVANCE HEALTH 4.75% 02/15/30	ELEVANCE HEALTH 4.75% 02/15/30	0.060557%	100,686.2	100,000 PA
AMCOR FLEXIBLES 4.8% 03/17/28	AMCOR FLEXIBLES 4.8% 03/17/28	0.060511%	100,610.31	100,000 PA
FRONTIER COMMU 5.875% 11/01/29	FRONTIER COMMU 5.875% 11/01/29	0.060486%	100,569.04	100,000 PA
AMERICAN HONDA F 4.9% 07/09/27	AMERICAN HONDA F 4.9% 07/09/27	0.060469%	100,540.99	100,000 PA
SOUTH BOW USA 4.911% 09/01/27	SOUTH BOW USA 4.911% 09/01/27	0.06039%	100,408.88	100,000 PA
AMRIZE FINANCE U 4.7% 04/07/28	AMRIZE FINANCE U 4.7% 04/07/28	0.060382%	100,396.23	100,000 PA
MOTOROLA SOLUTIO 4.6% 02/23/28	MOTOROLA SOLUTIO 4.6% 02/23/28	0.060342%	100,329.82	100,000 PA
DELL INT LLC / E 6.2% 07/15/30	DELL INT LLC / E 6.2% 07/15/30	0.060333%	100,314.28	95,000 PA
SPIRIT AEROSYSTE 4.6% 06/15/28	SPIRIT AEROSYSTE 4.6% 06/15/28	0.060191%	100,078.76	100,000 PA
EXPAND ENERGY 5.375% 02/01/29	EXPAND ENERGY 5.375% 02/01/29	0.060173%	100,048.56	100,000 PA
HONDA MOTOR CO 4.436% 07/08/28	HONDA MOTOR CO 4.436% 07/08/28	0.060044%	99,834.37	100,000 PA
EVERGY INC 2.9% 09/15/29	EVERGY INC 2.9% 09/15/29	0.059926%	99,637.45	105,000 PA
GENERAL MOTORS C 4.2% 10/01/27	GENERAL MOTORS C 4.2% 10/01/27	0.059903%	99,598.86	100,000 PA
TARGA RESOURCES 4.35% 01/15/29	TARGA RESOURCES 4.35% 01/15/29	0.059898%	99,590.76	100,000 PA
ONEOK INC 4.35% 03/15/29	ONEOK INC 4.35% 03/15/29	0.059799%	99,427.17	100,000 PA
MOSAIC CO 4.05% 11/15/27	MOSAIC CO 4.05% 11/15/27	0.059778%	99,391.39	100,000 PA
AMERICAN HONDA 4.25% 09/01/28	AMERICAN HONDA 4.25% 09/01/28	0.059757%	99,356.83	100,000 PA
DELL INT LLC / 4.15% 02/15/29	DELL INT LLC / 4.15% 02/15/29	0.059718%	99,292.52	100,000 PA
NEXTERA ENERGY C 4.4% 03/01/31	NEXTERA ENERGY C 4.4% 03/01/31	0.059715%	99,285.88	100,000 PA
SOUTHWEST AIRL 4.375% 11/15/28	SOUTHWEST AIRL 4.375% 11/15/28	0.059709%	99,276.05	100,000 PA
STARBUCKS CORP 4% 11/15/28	STARBUCKS CORP 4% 11/15/28	0.059655%	99,187.19	100,000 PA
ELEVANCE HEALTH IN 4% 09/15/28	ELEVANCE HEALTH IN 4% 09/15/28	0.059646%	99,171.24	100,000 PA
ALLY FINANCIAL I 2.2% 11/02/28	ALLY FINANCIAL I 2.2% 11/02/28	0.059624%	99,136.11	105,000 PA
AMERICAN TOWER 3.55% 07/15/27	AMERICAN TOWER 3.55% 07/15/27	0.059568%	99,042.1	100,000 PA
HEALTHPEAK OP LLC 3% 01/15/30	HEALTHPEAK OP LLC 3% 01/15/30	0.059511%	98,947.87	105,000 PA
AMERICAN HONDA 4.15% 01/08/29	AMERICAN HONDA 4.15% 01/08/29	0.059457%	98,857.94	100,000 PA
WILLIS NORTH AM 4.55% 03/15/31	WILLIS NORTH AM 4.55% 03/15/31	0.059429%	98,811.57	100,000 PA
SEMPRA 3.25% 06/15/27	SEMPRA 3.25% 06/15/27	0.059371%	98,715.57	100,000 PA
DUKE ENERGY COR 3.15% 08/15/27	DUKE ENERGY COR 3.15% 08/15/27	0.059344%	98,670.47	100,000 PA
FORD MOTOR CREDI 2.9% 02/10/29	FORD MOTOR CREDI 2.9% 02/10/29	0.059319%	98,628.57	105,000 PA
AMERICAN TOWER C 3.6% 01/15/28	AMERICAN TOWER C 3.6% 01/15/28	0.059314%	98,619.73	100,000 PA
CONSTELLATION BR 3.6% 02/15/28	CONSTELLATION BR 3.6% 02/15/28	0.059311%	98,614.28	100,000 PA
SYSCO CORPORATI 3.25% 07/15/27	SYSCO CORPORATI 3.25% 07/15/27	0.05929%	98,580.51	100,000 PA
FERGUSON ENTERP 4.35% 03/15/31	FERGUSON ENTERP 4.35% 03/15/31	0.059278%	98,559.93	100,000 PA