BBBI Holdings and Portfolio Weights Page 10 - BondBloxx BBB Rated 5-10 Year Corporate Bond ETF

BBBI ETF holdings Page 10

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 5-10 Year Corporate Bond ETF
Report date	2026-04-30
Reported holdings	1,001
SEC series ID	S000080777

Positions 901–1,000 of 1,001

Ticker	Issuer	Weight	Value (USD)	Balance
JACOBS SOLUTIO 5.375% 03/03/36	JACOBS SOLUTIO 5.375% 03/03/36	0.053897%	87,462.07	90,000 PA
CONSTELLATION B 4.95% 11/01/35	CONSTELLATION B 4.95% 11/01/35	0.053876%	87,428.47	90,000 PA
NNN REIT INC 5.6% 10/15/33	NNN REIT INC 5.6% 10/15/33	0.053837%	87,365.16	85,000 PA
EQUITABLE HOLDING V/R 03/28/55	EQUITABLE HOLDING V/R 03/28/55	0.053802%	87,308.11	85,000 PA
EXELON CORP 5.625% 06/15/35	EXELON CORP 5.625% 06/15/35	0.053785%	87,280.64	85,000 PA
SOUTHERN POWER C 4.9% 10/01/35	SOUTHERN POWER C 4.9% 10/01/35	0.053778%	87,269.06	90,000 PA
ALTRIA GROUP I 5.625% 02/06/35	ALTRIA GROUP I 5.625% 02/06/35	0.053761%	87,241.58	85,000 PA
LPL HOLDINGS INC 6% 05/20/34	LPL HOLDINGS INC 6% 05/20/34	0.05375%	87,224.15	85,000 PA
STARBUCKS CORP 5.4% 05/15/35	STARBUCKS CORP 5.4% 05/15/35	0.053729%	87,189	85,000 PA
INGERSOLL RAND 5.314% 06/15/31	INGERSOLL RAND 5.314% 06/15/31	0.053712%	87,161.23	85,000 PA
CONCENTRIX CORP 6.85% 08/02/33	CONCENTRIX CORP 6.85% 08/02/33	0.053617%	87,008.23	95,000 PA
ICON INVESTMENTS S 6% 05/08/34	ICON INVESTMENTS S 6% 05/08/34	0.053544%	86,889.38	85,000 PA
JEFFERIES FIN G 6.25% 01/15/36	JEFFERIES FIN G 6.25% 01/15/36	0.053539%	86,880.65	85,000 PA
CARDINAL HEALTH 5.45% 02/15/34	CARDINAL HEALTH 5.45% 02/15/34	0.053538%	86,878.96	85,000 PA
NORTHROP GRUMMA 5.25% 07/15/35	NORTHROP GRUMMA 5.25% 07/15/35	0.053442%	86,723.91	85,000 PA
AMERICOLD REAL 5.409% 09/12/34	AMERICOLD REAL 5.409% 09/12/34	0.053359%	86,588.62	90,000 PA
LEIDOS INC 5.5% 03/15/35	LEIDOS INC 5.5% 03/15/35	0.053307%	86,504.51	85,000 PA
ESSENTIAL UTIL 5.375% 01/15/34	ESSENTIAL UTIL 5.375% 01/15/34	0.053295%	86,485.75	85,000 PA
CARLISLE COS INC 2.2% 03/01/32	CARLISLE COS INC 2.2% 03/01/32	0.053289%	86,476.33	100,000 PA
MARRIOTT INTERNA 5.1% 04/15/32	MARRIOTT INTERNA 5.1% 04/15/32	0.053223%	86,367.81	85,000 PA
BORGWARNER INC 5.4% 08/15/34	BORGWARNER INC 5.4% 08/15/34	0.053205%	86,338.56	85,000 PA
WRKCO INC 4.2% 06/01/32	WRKCO INC 4.2% 06/01/32	0.053204%	86,337.38	90,000 PA
MOSAIC CO 5.45% 11/15/33	MOSAIC CO 5.45% 11/15/33	0.053063%	86,109.03	85,000 PA
TAKE-TWO INTERACTI 4% 04/14/32	TAKE-TWO INTERACTI 4% 04/14/32	0.052918%	85,874.01	90,000 PA
MERITAGE HOMES 5.65% 03/15/35	MERITAGE HOMES 5.65% 03/15/35	0.052829%	85,729.33	85,000 PA
AON CORP/AON GLOBA 5% 09/12/32	AON CORP/AON GLOBA 5% 09/12/32	0.05276%	85,617.4	85,000 PA
CONSTELLATION 6.125% 01/15/34	CONSTELLATION 6.125% 01/15/34	0.052733%	85,573	80,000 PA
NORFOLK SOUTHERN 2.3% 05/15/31	NORFOLK SOUTHERN 2.3% 05/15/31	0.052726%	85,562.36	95,000 PA
SHERWIN-WILLIAM 5.15% 08/15/35	SHERWIN-WILLIAM 5.15% 08/15/35	0.052676%	85,480.86	85,000 PA
HEALTHPEAK OP 5.375% 02/15/35	HEALTHPEAK OP 5.375% 02/15/35	0.052656%	85,448.75	85,000 PA
HELMERICH & PAYN 2.9% 09/29/31	HELMERICH & PAYN 2.9% 09/29/31	0.052645%	85,430.51	95,000 PA
HUNTINGTON BANCSH V/R 08/15/36	HUNTINGTON BANCSH V/R 08/15/36	0.052586%	85,335.09	99,000 PA
AMERICAN WATER C 2.3% 06/01/31	AMERICAN WATER C 2.3% 06/01/31	0.052579%	85,323.56	95,000 PA
CARLISLE COS IN 5.25% 09/15/35	CARLISLE COS IN 5.25% 09/15/35	0.052572%	85,312.74	85,000 PA
ARTHUR J GALLAGHER 5% 02/15/32	ARTHUR J GALLAGHER 5% 02/15/32	0.052536%	85,254.29	85,000 PA
ALEXANDRIA REAL 4.75% 04/15/35	ALEXANDRIA REAL 4.75% 04/15/35	0.052497%	85,190.64	90,000 PA
BRIXMOR OPERATIN 2.5% 08/16/31	BRIXMOR OPERATIN 2.5% 08/16/31	0.052239%	84,771.02	95,000 PA
QUANTA SERVICES 5.1% 08/09/35	QUANTA SERVICES 5.1% 08/09/35	0.052223%	84,745.95	85,000 PA
AMERICAN EXPRESS V/R 02/08/41	AMERICAN EXPRESS V/R 02/08/41	0.052124%	84,584.99	85,000 PA
GXO LOGISTICS IN 6.5% 05/06/34	GXO LOGISTICS IN 6.5% 05/06/34	0.052088%	84,526.86	80,000 PA
BUNGE LTD FINANC 4.8% 03/19/33	BUNGE LTD FINANC 4.8% 03/19/33	0.052046%	84,458.07	85,000 PA
O'REILLY AUTOMOTIV 5% 08/19/34	O'REILLY AUTOMOTIV 5% 08/19/34	0.05199%	84,367.15	85,000 PA
AMERICAN HONDA F 5.2% 03/05/35	AMERICAN HONDA F 5.2% 03/05/35	0.051898%	84,218.15	85,000 PA
MARRIOTT INTERNA 4.5% 10/15/31	MARRIOTT INTERNA 4.5% 10/15/31	0.051777%	84,022.32	85,000 PA
HOWMET AEROSPAC 4.55% 11/15/32	HOWMET AEROSPAC 4.55% 11/15/32	0.05156%	83,669.17	85,000 PA
EXTRA SPACE STOR 2.4% 10/15/31	EXTRA SPACE STOR 2.4% 10/15/31	0.051484%	83,545.69	95,000 PA
HEALTHPEAK OP L 4.75% 01/15/33	HEALTHPEAK OP L 4.75% 01/15/33	0.051415%	83,434.17	85,000 PA
VENTAS REALTY LP 5% 02/15/36	VENTAS REALTY LP 5% 02/15/36	0.051414%	83,432.64	85,000 PA
BOARDWALK PIPELI 3.6% 09/01/32	BOARDWALK PIPELI 3.6% 09/01/32	0.051295%	83,239.73	90,000 PA
APOLLO GLOBAL MAN V/R 12/15/54	APOLLO GLOBAL MAN V/R 12/15/54	0.051288%	83,228.68	85,000 PA
VERISK ANALYTI 5.125% 03/15/36	VERISK ANALYTI 5.125% 03/15/36	0.051218%	83,115.27	85,000 PA
GLOBAL PAYMENTS 5.4% 03/15/33	GLOBAL PAYMENTS 5.4% 03/15/33	0.051202%	83,088.42	85,000 PA
TEXTRON INC 4.95% 03/15/36	TEXTRON INC 4.95% 03/15/36	0.051185%	83,061.82	85,000 PA
ATLASSIAN CORPOR 5.5% 05/15/34	ATLASSIAN CORPOR 5.5% 05/15/34	0.051146%	82,997.76	85,000 PA
AEP TEXAS INC 5.7% 05/15/34	AEP TEXAS INC 5.7% 05/15/34	0.05095%	82,679.46	80,000 PA
QUEST DIAGNOSTIC 2.8% 06/30/31	QUEST DIAGNOSTIC 2.8% 06/30/31	0.050851%	82,519.14	90,000 PA
BECTON DICKINS 4.298% 08/22/32	BECTON DICKINS 4.298% 08/22/32	0.050783%	82,409.51	85,000 PA
KYNDRYL HOLDING 6.35% 02/20/34	KYNDRYL HOLDING 6.35% 02/20/34	0.050771%	82,390.19	85,000 PA
COUSINS PROPER 4.875% 03/01/33	COUSINS PROPER 4.875% 03/01/33	0.050702%	82,277.96	85,000 PA
GOLUB CAPITAL CA 5.6% 04/15/31	GOLUB CAPITAL CA 5.6% 04/15/31	0.050638%	82,173.25	85,000 PA
INVITATION HOM 4.875% 02/01/35	INVITATION HOM 4.875% 02/01/35	0.050598%	82,107.98	85,000 PA
FLOWERS FOODS I 5.75% 03/15/35	FLOWERS FOODS I 5.75% 03/15/35	0.050487%	81,929.3	85,000 PA
UNIVERSAL HEALT 5.05% 10/15/34	UNIVERSAL HEALT 5.05% 10/15/34	0.050456%	81,878.45	85,000 PA
MARVELL TECHNOL 5.45% 07/15/35	MARVELL TECHNOL 5.45% 07/15/35	0.050432%	81,839.01	80,000 PA
MCCORMICK & CO 4.7% 10/15/34	MCCORMICK & CO 4.7% 10/15/34	0.050421%	81,820.91	85,000 PA
IDEX CORP 2.625% 06/15/31	IDEX CORP 2.625% 06/15/31	0.050258%	81,556.3	90,000 PA
SKYWORKS SOLUTIONS 3% 06/01/31	SKYWORKS SOLUTIONS 3% 06/01/31	0.049996%	81,131.3	90,000 PA
SONOCO PRODUCTS 2.85% 02/01/32	SONOCO PRODUCTS 2.85% 02/01/32	0.049913%	80,997.28	90,000 PA
JEFFERIES FIN G 2.75% 10/15/32	JEFFERIES FIN G 2.75% 10/15/32	0.049733%	80,705.27	95,000 PA
AON CORP/AON GLO 2.6% 12/02/31	AON CORP/AON GLO 2.6% 12/02/31	0.049493%	80,314.87	90,000 PA
FIFTH THIRD BANK V/R 08/25/33	FIFTH THIRD BANK V/R 08/25/33	0.049458%	80,258.32	80,000 PA
VENTAS REALTY LP 2.5% 09/01/31	VENTAS REALTY LP 2.5% 09/01/31	0.049438%	80,226.28	90,000 PA
ESSENTIAL UTILI 5.25% 08/15/35	ESSENTIAL UTILI 5.25% 08/15/35	0.049417%	80,192.78	80,000 PA
DOC DR LLC 2.625% 11/01/31	DOC DR LLC 2.625% 11/01/31	0.049354%	80,089.4	90,000 PA
BROWN & BROWN I 5.25% 06/23/32	BROWN & BROWN I 5.25% 06/23/32	0.049202%	79,844.01	80,000 PA
ENBRIDGE INC 5.2% 11/20/35	ENBRIDGE INC 5.2% 11/20/35	0.049141%	79,744.49	80,000 PA
CAPITAL ONE FINAN V/R 11/02/32	CAPITAL ONE FINAN V/R 11/02/32	0.04903%	79,563.36	90,000 PA
CNA FINANCIAL 5.125% 02/15/34	CNA FINANCIAL 5.125% 02/15/34	0.048932%	79,405.41	80,000 PA
ASSURED GUARANT 3.15% 06/15/31	ASSURED GUARANT 3.15% 06/15/31	0.048643%	78,936.11	85,000 PA
REVVITY INC 2.25% 09/15/31	REVVITY INC 2.25% 09/15/31	0.048621%	78,900.02	90,000 PA
APPALACHIAN POWE 4.5% 08/01/32	APPALACHIAN POWE 4.5% 08/01/32	0.048409%	78,556.36	80,000 PA
BRUNSWICK CORP 2.4% 08/18/31	BRUNSWICK CORP 2.4% 08/18/31	0.048381%	78,510.91	90,000 PA
AVERY DENNISON 2.25% 02/15/32	AVERY DENNISON 2.25% 02/15/32	0.048327%	78,422.82	90,000 PA
JABIL INC 4.75% 02/01/33	JABIL INC 4.75% 02/01/33	0.048045%	77,966.14	80,000 PA
LABORATORY CORP 2.7% 06/01/31	LABORATORY CORP 2.7% 06/01/31	0.047841%	77,634.3	85,000 PA
APPALACHIAN POWE 2.7% 04/01/31	APPALACHIAN POWE 2.7% 04/01/31	0.047726%	77,448.38	85,000 PA
FACTSET RESEARC 3.45% 03/01/32	FACTSET RESEARC 3.45% 03/01/32	0.047518%	77,110.06	85,000 PA
STANLEY BLACK & DE 3% 05/15/32	STANLEY BLACK & DE 3% 05/15/32	0.047299%	76,755.46	85,000 PA
LEIDOS INC 5.4% 03/15/32	LEIDOS INC 5.4% 03/15/32	0.047111%	76,450.53	75,000 PA
CENOVUS ENERGY 2.65% 01/15/32	CENOVUS ENERGY 2.65% 01/15/32	0.046855%	76,034.12	85,000 PA
ENSTAR GROUP LTD 3.1% 09/01/31	ENSTAR GROUP LTD 3.1% 09/01/31	0.046624%	75,659.92	85,000 PA
ARROW ELECTRONI 2.95% 02/15/32	ARROW ELECTRONI 2.95% 02/15/32	0.046588%	75,600.96	85,000 PA
CUBESMART LP 2.5% 02/15/32	CUBESMART LP 2.5% 02/15/32	0.046008%	74,659.72	85,000 PA
QUANTA SERVICES 2.35% 01/15/32	QUANTA SERVICES 2.35% 01/15/32	0.045985%	74,623.52	85,000 PA
SHERWIN-WILLIAMS 2.2% 03/15/32	SHERWIN-WILLIAMS 2.2% 03/15/32	0.045736%	74,219.24	85,000 PA
GENUINE PARTS C 2.75% 02/01/32	GENUINE PARTS C 2.75% 02/01/32	0.045662%	74,099.32	85,000 PA
TAPESTRY INC 3.05% 03/15/32	TAPESTRY INC 3.05% 03/15/32	0.044448%	72,128.69	80,000 PA
FLOWSERVE CORPOR 2.8% 01/15/32	FLOWSERVE CORPOR 2.8% 01/15/32	0.043618%	70,781.18	80,000 PA
JOHNSON CONTROLS/T 2% 09/16/31	JOHNSON CONTROLS/T 2% 09/16/31	0.043133%	69,995.49	80,000 PA
GENERAL MILLS I 2.25% 10/14/31	GENERAL MILLS I 2.25% 10/14/31	0.040662%	65,984.62	75,000 PA