BBBS Holdings and Portfolio Weights Page 9 - BondBloxx BBB Rated 1-5 Year Corporate Bond ETF

BBBS ETF holdings Page 9

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 801–900 of 1,347

Ticker	Issuer	Weight	Value (USD)	Balance
ROPER TECHNOLOGI 1.4% 09/15/27	ROPER TECHNOLOGI 1.4% 09/15/27	0.054806%	91,124.06	95,000 PA
CENCORA INC 4.85% 12/15/29	CENCORA INC 4.85% 12/15/29	0.054781%	91,083.86	90,000 PA
EQUIFAX INC 5.1% 06/01/28	EQUIFAX INC 5.1% 06/01/28	0.054725%	90,990.68	90,000 PA
BECTON DICKINS 4.874% 02/08/29	BECTON DICKINS 4.874% 02/08/29	0.054668%	90,895.33	90,000 PA
ZOETIS INC 2% 05/15/30	ZOETIS INC 2% 05/15/30	0.05466%	90,882.16	100,000 PA
HCA INC 5% 03/01/28	HCA INC 5% 03/01/28	0.054605%	90,790.53	90,000 PA
PHILLIPS 66 CO 4.95% 12/01/27	PHILLIPS 66 CO 4.95% 12/01/27	0.054597%	90,777.83	90,000 PA
FORTUNE BRANDS 3.25% 09/15/29	FORTUNE BRANDS 3.25% 09/15/29	0.054575%	90,739.85	95,000 PA
QUEST DIAGNOST 4.625% 12/15/29	QUEST DIAGNOST 4.625% 12/15/29	0.054486%	90,592.04	90,000 PA
FAIRFAX FINL HL 4.85% 04/17/28	FAIRFAX FINL HL 4.85% 04/17/28	0.054476%	90,576.2	90,000 PA
DUPONT DE NEMO 4.725% 11/15/28	DUPONT DE NEMO 4.725% 11/15/28	0.054475%	90,573.59	90,000 PA
STRYKER CORP 4.7% 02/10/28	STRYKER CORP 4.7% 02/10/28	0.05447%	90,566.28	90,000 PA
SIXTH STREET L 6.125% 07/15/30	SIXTH STREET L 6.125% 07/15/30	0.054437%	90,510.46	90,000 PA
DOW CHEMICAL CO/ 4.8% 11/30/28	DOW CHEMICAL CO/ 4.8% 11/30/28	0.05442%	90,482.53	90,000 PA
QUANTA SERVICES 4.75% 08/09/27	QUANTA SERVICES 4.75% 08/09/27	0.054366%	90,392.88	90,000 PA
EQUIFAX INC 4.8% 09/15/29	EQUIFAX INC 4.8% 09/15/29	0.054363%	90,388.41	90,000 PA
AMERICAN TOWER C 1.5% 01/31/28	AMERICAN TOWER C 1.5% 01/31/28	0.054356%	90,376	95,000 PA
LENNAR CORP 4.75% 11/29/27	LENNAR CORP 4.75% 11/29/27	0.054326%	90,326.14	90,000 PA
ONEOK INC 6.35% 01/15/31	ONEOK INC 6.35% 01/15/31	0.054311%	90,302.38	85,000 PA
AMRIZE FINANCE U 4.6% 04/07/27	AMRIZE FINANCE U 4.6% 04/07/27	0.054296%	90,276.1	90,000 PA
MAPLE PARENT HL 5.05% 03/26/31	MAPLE PARENT HL 5.05% 03/26/31	0.054224%	90,157.45	90,000 PA
VERIZON COMMUNI 7.75% 12/01/30	VERIZON COMMUNI 7.75% 12/01/30	0.054191%	90,101.33	80,000 PA
BLACKSTONE PRIV 6.25% 01/25/31	BLACKSTONE PRIV 6.25% 01/25/31	0.05416%	90,050.93	90,000 PA
FLEX LTD 4.875% 05/12/30	FLEX LTD 4.875% 05/12/30	0.05416%	90,050.69	90,000 PA
MONDELEZ INTERN 4.25% 05/06/28	MONDELEZ INTERN 4.25% 05/06/28	0.054087%	89,928.5	90,000 PA
AUGUSTA SPINCO 4.321% 09/23/27	AUGUSTA SPINCO 4.321% 09/23/27	0.054059%	89,882.5	90,000 PA
BUNGE LTD FINAN 4.55% 08/04/30	BUNGE LTD FINAN 4.55% 08/04/30	0.05398%	89,751.63	90,000 PA
ONEOK INC 3.1% 03/15/30	ONEOK INC 3.1% 03/15/30	0.053979%	89,749.06	95,000 PA
NEXTERA ENERGY CA V/R 05/01/79	NEXTERA ENERGY CA V/R 05/01/79	0.053938%	89,680.76	90,000 PA
EBAY INC 4.25% 03/06/29	EBAY INC 4.25% 03/06/29	0.053894%	89,608.15	90,000 PA
COTERRA ENERGY I 3.9% 05/15/27	COTERRA ENERGY I 3.9% 05/15/27	0.053876%	89,578.28	90,000 PA
BLOCK FINANCIA 3.875% 08/15/30	BLOCK FINANCIA 3.875% 08/15/30	0.053814%	89,475.07	95,000 PA
WRKCO INC 4% 03/15/28	WRKCO INC 4% 03/15/28	0.053772%	89,405.03	90,000 PA
APTARGROUP INC 4.75% 03/30/31	APTARGROUP INC 4.75% 03/30/31	0.053755%	89,377.7	90,000 PA
XCEL ENERGY INC 4% 06/15/28	XCEL ENERGY INC 4% 06/15/28	0.053736%	89,345.28	90,000 PA
EDISON INTERNAT 6.95% 11/15/29	EDISON INTERNAT 6.95% 11/15/29	0.053731%	89,337.27	85,000 PA
ENBRIDGE INC 3.7% 07/15/27	ENBRIDGE INC 3.7% 07/15/27	0.053699%	89,284.58	90,000 PA
T-MOBILE USA INC 4.2% 10/01/29	T-MOBILE USA INC 4.2% 10/01/29	0.053661%	89,220.26	90,000 PA
STEEL DYNAMICS INC 4% 12/15/28	STEEL DYNAMICS INC 4% 12/15/28	0.053582%	89,089	90,000 PA
CANADIAN PACIFIC R 4% 03/15/29	CANADIAN PACIFIC R 4% 03/15/29	0.053533%	89,008.36	90,000 PA
GOLDMAN SACHS P 5.05% 02/23/28	GOLDMAN SACHS P 5.05% 02/23/28	0.053515%	88,978.36	90,000 PA
AON CORP/AON GL 2.85% 05/28/27	AON CORP/AON GL 2.85% 05/28/27	0.053353%	88,709.2	90,000 PA
AERCAP IRELAND 4.375% 11/15/30	AERCAP IRELAND 4.375% 11/15/30	0.053186%	88,430.35	90,000 PA
TRUIST FINANCI 3.875% 03/19/29	TRUIST FINANCI 3.875% 03/19/29	0.053174%	88,411.1	90,000 PA
SANTANDER HOLDING V/R 11/09/31	SANTANDER HOLDING V/R 11/09/31	0.05316%	88,388.69	80,000 PA
GXO LOGISTICS I 6.25% 05/06/29	GXO LOGISTICS I 6.25% 05/06/29	0.053084%	88,261.82	85,000 PA
RADIAN GROUP INC 6.2% 05/15/29	RADIAN GROUP INC 6.2% 05/15/29	0.052884%	87,928.45	85,000 PA
MAREX GROUP PL 6.404% 11/04/29	MAREX GROUP PL 6.404% 11/04/29	0.052701%	87,625.26	85,000 PA
MOHAWK INDUSTRI 5.85% 09/18/28	MOHAWK INDUSTRI 5.85% 09/18/28	0.052594%	87,446.27	85,000 PA
LAS VEGAS SANDS CO 6% 08/15/29	LAS VEGAS SANDS CO 6% 08/15/29	0.052573%	87,411.77	85,000 PA
ARES CAPITAL COR 5.1% 01/15/31	ARES CAPITAL COR 5.1% 01/15/31	0.052542%	87,360.41	90,000 PA
HF SINCLAIR COR 5.75% 01/15/31	HF SINCLAIR COR 5.75% 01/15/31	0.052386%	87,101.57	85,000 PA
TYSON FOODS INC 5.4% 03/15/29	TYSON FOODS INC 5.4% 03/15/29	0.052327%	87,002.15	85,000 PA
HEALTHPEAK OP LL 3.5% 07/15/29	HEALTHPEAK OP LL 3.5% 07/15/29	0.052321%	86,993.18	90,000 PA
LAS VEGAS SANDS 3.9% 08/08/29	LAS VEGAS SANDS 3.9% 08/08/29	0.052252%	86,878.25	90,000 PA
NISOURCE INC 5.2% 07/01/29	NISOURCE INC 5.2% 07/01/29	0.052144%	86,698.11	85,000 PA
HPS CORPORATE L 6.75% 01/30/29	HPS CORPORATE L 6.75% 01/30/29	0.052139%	86,690.38	85,000 PA
BLACKSTONE PRIV 5.35% 03/12/31	BLACKSTONE PRIV 5.35% 03/12/31	0.052122%	86,662.8	90,000 PA
BLUE OWL CREDIT 7.75% 09/16/27	BLUE OWL CREDIT 7.75% 09/16/27	0.052104%	86,632.91	85,000 PA
AUTOZONE INC 5.1% 07/15/29	AUTOZONE INC 5.1% 07/15/29	0.052092%	86,612.82	85,000 PA
AMERICAN WATER 2.95% 09/01/27	AMERICAN WATER 2.95% 09/01/27	0.052044%	86,532.4	88,000 PA
RYDER SYSTEM IN 5.25% 06/01/28	RYDER SYSTEM IN 5.25% 06/01/28	0.051969%	86,407.59	85,000 PA
NEXTERA ENERGY CAP 5% 02/28/30	NEXTERA ENERGY CAP 5% 02/28/30	0.051959%	86,391.36	85,000 PA
HYATT HOTELS CO 5.25% 06/30/29	HYATT HOTELS CO 5.25% 06/30/29	0.051938%	86,356.73	85,000 PA
KONINKLIJKE KP 8.375% 10/01/30	KONINKLIJKE KP 8.375% 10/01/30	0.051856%	86,219.64	75,000 PA
CNH INDUSTRIAL C 5.1% 04/20/29	CNH INDUSTRIAL C 5.1% 04/20/29	0.051805%	86,134.12	85,000 PA
AMERICAN NATION 5.75% 10/01/29	AMERICAN NATION 5.75% 10/01/29	0.051804%	86,133.29	85,000 PA
CDW LLC/CDW FIN 3.25% 02/15/29	CDW LLC/CDW FIN 3.25% 02/15/29	0.051753%	86,048.2	90,000 PA
MCDONALD'S CORP 4.8% 08/14/28	MCDONALD'S CORP 4.8% 08/14/28	0.051687%	85,939.03	85,000 PA
CAMPBELLS COMPAN 5.2% 03/21/29	CAMPBELLS COMPAN 5.2% 03/21/29	0.05168%	85,926.87	85,000 PA
PUBLIC SERVICE E 4.9% 03/15/30	PUBLIC SERVICE E 4.9% 03/15/30	0.051661%	85,896.29	85,000 PA
SYNCHRONY BANK 5.625% 08/23/27	SYNCHRONY BANK 5.625% 08/23/27	0.051611%	85,812.74	85,000 PA
BRIGHTHOUSE FI 5.625% 05/15/30	BRIGHTHOUSE FI 5.625% 05/15/30	0.05157%	85,744.49	85,000 PA
MOTOROLA SOLUTI 4.85% 08/15/30	MOTOROLA SOLUTI 4.85% 08/15/30	0.05156%	85,727.85	85,000 PA
HOST HOTELS & 3.375% 12/15/29	HOST HOTELS & 3.375% 12/15/29	0.051559%	85,725.15	90,000 PA
NISOURCE INC 2.95% 09/01/29	NISOURCE INC 2.95% 09/01/29	0.051518%	85,657.55	90,000 PA
EDISON INTERNAT 5.75% 06/15/27	EDISON INTERNAT 5.75% 06/15/27	0.051517%	85,656.59	85,000 PA
LABORATORY CORP 2.95% 12/01/29	LABORATORY CORP 2.95% 12/01/29	0.051419%	85,493.8	90,000 PA
EQUINIX INC 1.55% 03/15/28	EQUINIX INC 1.55% 03/15/28	0.051405%	85,469.7	90,000 PA
CROWN CASTLE INC 4.9% 09/01/29	CROWN CASTLE INC 4.9% 09/01/29	0.051371%	85,412.91	85,000 PA
SANDS CHINA LTD 2.85% 03/08/29	SANDS CHINA LTD 2.85% 03/08/29	0.051357%	85,390.38	90,000 PA
HUNTINGTON ING 2.043% 08/16/28	HUNTINGTON ING 2.043% 08/16/28	0.051347%	85,373.84	90,000 PA
GE HEALTHCARE TE 4.8% 01/15/31	GE HEALTHCARE TE 4.8% 01/15/31	0.051293%	85,284.13	85,000 PA
OMNICOM GROUP I 4.75% 03/30/30	OMNICOM GROUP I 4.75% 03/30/30	0.051277%	85,257.63	85,000 PA
SYNCHRONY FINAN 5.15% 03/19/29	SYNCHRONY FINAN 5.15% 03/19/29	0.051247%	85,206.84	85,000 PA
ROPER TECHNOLOG 2.95% 09/15/29	ROPER TECHNOLOG 2.95% 09/15/29	0.051237%	85,189.78	90,000 PA
KROGER CO 4.5% 01/15/29	KROGER CO 4.5% 01/15/29	0.051233%	85,183.4	85,000 PA
KEYSIGHT TECHNOL 4.6% 04/06/27	KEYSIGHT TECHNOL 4.6% 04/06/27	0.051232%	85,181.83	85,000 PA
AERCAP IRELAND 4.625% 10/15/27	AERCAP IRELAND 4.625% 10/15/27	0.051212%	85,149.11	85,000 PA
BOEING CO 2.95% 02/01/30	BOEING CO 2.95% 02/01/30	0.05117%	85,078.35	90,000 PA
CONSTELLATION B 4.35% 05/09/27	CONSTELLATION B 4.35% 05/09/27	0.051162%	85,065.13	85,000 PA
AMERICAN HONDA 4.55% 03/03/28	AMERICAN HONDA 4.55% 03/03/28	0.051142%	85,032.05	85,000 PA
VERISIGN INC 4.75% 07/15/27	VERISIGN INC 4.75% 07/15/27	0.051138%	85,026.04	85,000 PA
GOLDMAN SACHS P 6.25% 05/06/30	GOLDMAN SACHS P 6.25% 05/06/30	0.05113%	85,012.25	85,000 PA
ROPER TECHNOLOGIES 2% 06/30/30	ROPER TECHNOLOGIES 2% 06/30/30	0.05113%	85,012.1	95,000 PA
FIDELITY NATL FI 3.4% 06/15/30	FIDELITY NATL FI 3.4% 06/15/30	0.051091%	84,947.74	90,000 PA
SONOCO PRODUCTS 4.6% 09/01/29	SONOCO PRODUCTS 4.6% 09/01/29	0.051049%	84,878.32	85,000 PA
AGILENT TECHNOLO 4.2% 09/09/27	AGILENT TECHNOLO 4.2% 09/09/27	0.051029%	84,845	85,000 PA
EDWARDS LIFESCIE 4.3% 06/15/28	EDWARDS LIFESCIE 4.3% 06/15/28	0.051024%	84,835.72	85,000 PA
AMERICAN ELECTRI 4.3% 12/01/28	AMERICAN ELECTRI 4.3% 12/01/28	0.051013%	84,818.51	85,000 PA