BBBS Holdings and Portfolio Weights Page 8 - BondBloxx BBB Rated 1-5 Year Corporate Bond ETF

BBBS ETF holdings Page 8

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 701–800 of 1,347

Ticker	Issuer	Weight	Value (USD)	Balance
APOLLO DEBT SOLU 5.7% 01/23/31	APOLLO DEBT SOLU 5.7% 01/23/31	0.059172%	98,383.92	100,000 PA
BRIGHTHOUSE FINA 3.7% 06/22/27	BRIGHTHOUSE FINA 3.7% 06/22/27	0.059119%	98,295.18	100,000 PA
ARES STRATEGIC I 5.6% 02/15/30	ARES STRATEGIC I 5.6% 02/15/30	0.059106%	98,274.2	100,000 PA
EQUINIX ASIA FIN 4.4% 03/15/31	EQUINIX ASIA FIN 4.4% 03/15/31	0.059065%	98,205.17	100,000 PA
GENERAL MILLS 2.875% 04/15/30	GENERAL MILLS 2.875% 04/15/30	0.059027%	98,143.17	105,000 PA
AUTOZONE INC 4% 04/15/30	AUTOZONE INC 4% 04/15/30	0.05887%	97,881.04	100,000 PA
GOLUB CAPITAL B 7.05% 12/05/28	GOLUB CAPITAL B 7.05% 12/05/28	0.058857%	97,860.51	95,000 PA
SYNCHRONY FINANCI V/R 02/25/32	SYNCHRONY FINANCI V/R 02/25/32	0.058779%	97,731.09	100,000 PA
AVANGRID INC 3.8% 06/01/29	AVANGRID INC 3.8% 06/01/29	0.058672%	97,552.27	100,000 PA
WORKDAY INC 3.7% 04/01/29	WORKDAY INC 3.7% 04/01/29	0.058644%	97,505.42	100,000 PA
CENTERPOINT ENER 5.4% 06/01/29	CENTERPOINT ENER 5.4% 06/01/29	0.058614%	97,455.32	95,000 PA
HUNTINGTON BANC 2.55% 02/04/30	HUNTINGTON BANC 2.55% 02/04/30	0.058563%	97,370.5	105,000 PA
DENTSPLY SIRONA 3.25% 06/01/30	DENTSPLY SIRONA 3.25% 06/01/30	0.058475%	97,224.88	105,000 PA
NORFOLK SOUTHER 5.05% 08/01/30	NORFOLK SOUTHER 5.05% 08/01/30	0.058426%	97,143.83	95,000 PA
ENERGY TRANSFER 5.2% 04/01/30	ENERGY TRANSFER 5.2% 04/01/30	0.058401%	97,102.09	95,000 PA
NATIONAL GRID 5.602% 06/12/28	NATIONAL GRID 5.602% 06/12/28	0.058401%	97,101.96	95,000 PA
HCA INC 5.25% 03/01/30	HCA INC 5.25% 03/01/30	0.058231%	96,819.49	95,000 PA
VERALTO CORP 5.35% 09/18/28	VERALTO CORP 5.35% 09/18/28	0.058225%	96,809.26	95,000 PA
IQVIA INC 5.7% 05/15/28	IQVIA INC 5.7% 05/15/28	0.058215%	96,792.38	95,000 PA
EXELON CORP 5.15% 03/15/29	EXELON CORP 5.15% 03/15/29	0.058209%	96,782.16	95,000 PA
PACIFICORP 5.3% 02/15/31	PACIFICORP 5.3% 02/15/31	0.058204%	96,774.38	95,000 PA
AMERICAN TOWER C 5.2% 02/15/29	AMERICAN TOWER C 5.2% 02/15/29	0.058142%	96,670.5	95,000 PA
CARRIER GLOBAL C 2.7% 02/15/31	CARRIER GLOBAL C 2.7% 02/15/31	0.058115%	96,626.22	105,000 PA
STARBUCKS CORP 2.25% 03/12/30	STARBUCKS CORP 2.25% 03/12/30	0.058105%	96,609.6	105,000 PA
AMGEN INC 3% 02/22/29	AMGEN INC 3% 02/22/29	0.058101%	96,603.49	100,000 PA
HOWMET AEROSPACE I 3% 01/15/29	HOWMET AEROSPACE I 3% 01/15/29	0.058%	96,435.43	100,000 PA
ONEOK INC 3.4% 09/01/29	ONEOK INC 3.4% 09/01/29	0.057921%	96,304.43	100,000 PA
STRYKER CORP 4.85% 12/08/28	STRYKER CORP 4.85% 12/08/28	0.057911%	96,286.72	95,000 PA
STANLEY BLACK & 2.3% 03/15/30	STANLEY BLACK & 2.3% 03/15/30	0.057895%	96,260.27	105,000 PA
EQT CORP 7% 02/01/30	EQT CORP 7% 02/01/30	0.057888%	96,249.71	90,000 PA
AMCOR FLEXIBLES 5.1% 03/17/30	AMCOR FLEXIBLES 5.1% 03/17/30	0.057878%	96,232.34	95,000 PA
M&T BANK CORPORAT V/R 07/08/31	M&T BANK CORPORAT V/R 07/08/31	0.057842%	96,172.34	95,000 PA
SYSCO CORPORATIO 5.1% 09/23/30	SYSCO CORPORATIO 5.1% 09/23/30	0.057831%	96,154.43	95,000 PA
DUKE ENERGY COR 4.85% 01/05/29	DUKE ENERGY COR 4.85% 01/05/29	0.057733%	95,991.18	95,000 PA
NISOURCE INC 1.7% 02/15/31	NISOURCE INC 1.7% 02/15/31	0.057682%	95,906.81	110,000 PA
ALTRIA GROUP INC 3.4% 05/06/30	ALTRIA GROUP INC 3.4% 05/06/30	0.057571%	95,722.23	100,000 PA
CROWN CASTLE INC 4.8% 09/01/28	CROWN CASTLE INC 4.8% 09/01/28	0.057428%	95,483.73	95,000 PA
CDW LLC/CDW FINA 5.1% 03/01/30	CDW LLC/CDW FINA 5.1% 03/01/30	0.057339%	95,336.43	95,000 PA
ARTHUR J GALLAGH 4.6% 12/15/27	ARTHUR J GALLAGH 4.6% 12/15/27	0.057312%	95,291.95	95,000 PA
CGI INC 4.95% 03/14/30	CGI INC 4.95% 03/14/30	0.057295%	95,263.73	95,000 PA
BLUE OWL TECHNO 6.75% 04/04/29	BLUE OWL TECHNO 6.75% 04/04/29	0.057293%	95,259.11	95,000 PA
BLACKSTONE PRIVATE 4% 01/15/29	BLACKSTONE PRIVATE 4% 01/15/29	0.057266%	95,214.62	100,000 PA
NOMURA HOLDING 4.904% 07/01/30	NOMURA HOLDING 4.904% 07/01/30	0.057195%	95,096	95,000 PA
AMERICAN TOWER C 2.1% 06/15/30	AMERICAN TOWER C 2.1% 06/15/30	0.057136%	94,998.54	105,000 PA
OMEGA HLTHCARE I 4.5% 04/01/27	OMEGA HLTHCARE I 4.5% 04/01/27	0.05712%	94,972.72	95,000 PA
MGIC INVESTMENT 5.25% 08/15/28	MGIC INVESTMENT 5.25% 08/15/28	0.057105%	94,947.71	95,000 PA
FIDELITY NATL I 1.65% 03/01/28	FIDELITY NATL I 1.65% 03/01/28	0.05708%	94,906.36	100,000 PA
TARGA RESOURCES PA 5% 01/15/28	TARGA RESOURCES PA 5% 01/15/28	0.057077%	94,901.25	95,000 PA
UNIVERSAL HEALT 2.65% 10/15/30	UNIVERSAL HEALT 2.65% 10/15/30	0.057064%	94,879.27	105,000 PA
DIGITAL REALTY 4.45% 07/15/28	DIGITAL REALTY 4.45% 07/15/28	0.057063%	94,877.98	95,000 PA
WILLIS NORTH AM 2.95% 09/15/29	WILLIS NORTH AM 2.95% 09/15/29	0.057054%	94,861.94	100,000 PA
MPLX LP 4.25% 12/01/27	MPLX LP 4.25% 12/01/27	0.057015%	94,798.28	95,000 PA
ENTERPRISE PRODUC V/R 02/15/78	ENTERPRISE PRODUC V/R 02/15/78	0.057011%	94,790.19	95,000 PA
LOWE'S COS INC 3.95% 10/15/27	LOWE'S COS INC 3.95% 10/15/27	0.057004%	94,779.54	95,000 PA
BLACKSTONE SECU 5.35% 04/13/28	BLACKSTONE SECU 5.35% 04/13/28	0.057003%	94,778.17	95,000 PA
BLUE OWL TECHNOL 6.1% 03/15/28	BLUE OWL TECHNOL 6.1% 03/15/28	0.056906%	94,615.98	95,000 PA
SIXTH STREET LE 5.75% 01/15/30	SIXTH STREET LE 5.75% 01/15/30	0.056879%	94,570.69	95,000 PA
CVS HEALTH COR 3.625% 04/01/27	CVS HEALTH COR 3.625% 04/01/27	0.056841%	94,508.63	95,000 PA
HOST HOTELS & RE 3.5% 09/15/30	HOST HOTELS & RE 3.5% 09/15/30	0.056834%	94,496.04	100,000 PA
LOWE'S COS INC 3.35% 04/01/27	LOWE'S COS INC 3.35% 04/01/27	0.056823%	94,477.94	95,000 PA
PHILLIPS 66 2.15% 12/15/30	PHILLIPS 66 2.15% 12/15/30	0.056722%	94,310.12	105,000 PA
AMCOR FLEXIBLES 4.25% 03/08/29	AMCOR FLEXIBLES 4.25% 03/08/29	0.056663%	94,212.45	95,000 PA
HEALTHCARE RLTY 3.1% 02/15/30	HEALTHCARE RLTY 3.1% 02/15/30	0.056653%	94,195.35	100,000 PA
LABORATORY CORP 4.35% 04/01/30	LABORATORY CORP 4.35% 04/01/30	0.056651%	94,191.45	95,000 PA
DELL INT LLC / 4.35% 02/01/30	DELL INT LLC / 4.35% 02/01/30	0.056625%	94,148.58	95,000 PA
BAXTER INTERNATI 4.9% 12/15/30	BAXTER INTERNATI 4.9% 12/15/30	0.056577%	94,068.46	95,000 PA
WEIBO CORP 3.375% 07/08/30	WEIBO CORP 3.375% 07/08/30	0.056495%	93,932.39	100,000 PA
STRYKER CORP 3.65% 03/07/28	STRYKER CORP 3.65% 03/07/28	0.056463%	93,880.2	95,000 PA
BROADRIDGE FINAN 2.9% 12/01/29	BROADRIDGE FINAN 2.9% 12/01/29	0.056449%	93,856.74	100,000 PA
MCCORMICK & CO 3.4% 08/15/27	MCCORMICK & CO 3.4% 08/15/27	0.056437%	93,836.73	95,000 PA
MASTEC INC 5.9% 06/15/29	MASTEC INC 5.9% 06/15/29	0.056424%	93,814.75	91,000 PA
PPG INDUSTRIES 4.375% 03/15/31	PPG INDUSTRIES 4.375% 03/15/31	0.056419%	93,806.14	95,000 PA
GOLDMAN SACHS 5.375% 01/31/29	GOLDMAN SACHS 5.375% 01/31/29	0.056399%	93,772.59	95,000 PA
WESTERN MIDSTRE 6.35% 01/15/29	WESTERN MIDSTRE 6.35% 01/15/29	0.056362%	93,712.08	90,000 PA
KEYCORP 2.55% 10/01/29	KEYCORP 2.55% 10/01/29	0.05636%	93,708.52	100,000 PA
JOHNSON CONTROL 1.75% 09/15/30	JOHNSON CONTROL 1.75% 09/15/30	0.056267%	93,553.22	105,000 PA
BECTON DICKINS 2.823% 05/20/30	BECTON DICKINS 2.823% 05/20/30	0.056246%	93,519.3	100,000 PA
BOSTON PROPERTIE 2.9% 03/15/30	BOSTON PROPERTIE 2.9% 03/15/30	0.056057%	93,204.62	100,000 PA
DOW CHEMICAL C 7.375% 11/01/29	DOW CHEMICAL C 7.375% 11/01/29	0.056051%	93,195.43	86,000 PA
ORACLE CORP 4.65% 05/06/30	ORACLE CORP 4.65% 05/06/30	0.056016%	93,135.97	95,000 PA
KINDER MORGAN INC 2% 02/15/31	KINDER MORGAN INC 2% 02/15/31	0.056011%	93,128.91	105,000 PA
SANDS CHINA LT 4.375% 06/18/30	SANDS CHINA LT 4.375% 06/18/30	0.05593%	92,992.75	95,000 PA
JOHNSON CONTROLS 5.5% 04/19/29	JOHNSON CONTROLS 5.5% 04/19/29	0.055869%	92,891.36	90,000 PA
BLUE OWL CREDIT 7.95% 06/13/28	BLUE OWL CREDIT 7.95% 06/13/28	0.055782%	92,747.54	90,000 PA
HUMANA INC 3.7% 03/23/29	HUMANA INC 3.7% 03/23/29	0.055696%	92,603.82	95,000 PA
SANTANDER HOLDING V/R 03/20/31	SANTANDER HOLDING V/R 03/20/31	0.05566%	92,544.14	90,000 PA
SUMISHO AIR LE 3.125% 12/01/30	SUMISHO AIR LE 3.125% 12/01/30	0.055605%	92,453.57	100,000 PA
BGC GROUP INC 6.15% 04/02/30	BGC GROUP INC 6.15% 04/02/30	0.055486%	92,256.08	90,000 PA
NETAPP INC 2.7% 06/22/30	NETAPP INC 2.7% 06/22/30	0.055377%	92,073.83	100,000 PA
HEALTHCARE RLTY HL 2% 03/15/31	HEALTHCARE RLTY HL 2% 03/15/31	0.055202%	91,782.44	105,000 PA
PLAINS ALL AMER 3.8% 09/15/30	PLAINS ALL AMER 3.8% 09/15/30	0.055075%	91,571.9	95,000 PA
CARDINAL HEALTH 4.5% 09/15/30	CARDINAL HEALTH 4.5% 09/15/30	0.055056%	91,539.55	92,000 PA
CARDINAL HEALT 5.125% 02/15/29	CARDINAL HEALT 5.125% 02/15/29	0.055023%	91,486.11	90,000 PA
DUPONT DE NEMO 4.725% 11/15/28	DUPONT DE NEMO 4.725% 11/15/28	0.054953%	91,369.04	91,000 PA
GLP CAPITAL LP / F 4% 01/15/30	GLP CAPITAL LP / F 4% 01/15/30	0.054928%	91,327.69	95,000 PA
AMEREN CORP 5% 01/15/29	AMEREN CORP 5% 01/15/29	0.054928%	91,327.52	90,000 PA
TELEDYNE TECHNO 2.25% 04/01/28	TELEDYNE TECHNO 2.25% 04/01/28	0.054901%	91,283	95,000 PA
VULCAN MATERIALS 3.5% 06/01/30	VULCAN MATERIALS 3.5% 06/01/30	0.054884%	91,253.57	95,000 PA
BRITISH TELECO 5.125% 12/04/28	BRITISH TELECO 5.125% 12/04/28	0.054872%	91,234.31	90,000 PA
AMERICAN TOWER COR 5% 01/31/30	AMERICAN TOWER COR 5% 01/31/30	0.054838%	91,177.5	90,000 PA