BBBI Holdings and Portfolio Weights Page 3 - BondBloxx BBB Rated 5-10 Year Corporate Bond ETF

BBBI ETF holdings Page 3

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 201–300 of 1,001

Ticker	Issuer	Weight	Value (USD)	Balance
SOUTHERN COPPER 7.5% 07/27/35	SOUTHERN COPPER 7.5% 07/27/35	0.122366%	198,571.54	170,000 PA
TIME WARNER CA 8.375% 07/15/33	TIME WARNER CA 8.375% 07/15/33	0.122226%	198,343.76	175,000 PA
TAKEDA PHARMACEU 5.3% 07/05/34	TAKEDA PHARMACEU 5.3% 07/05/34	0.12193%	197,864.54	195,000 PA
DUKE ENERGY CORP 4.5% 08/15/32	DUKE ENERGY CORP 4.5% 08/15/32	0.121481%	197,135.57	200,000 PA
BANK OF MONTREAL V/R 01/10/37	BANK OF MONTREAL V/R 01/10/37	0.121417%	197,030.53	220,000 PA
BARCLAYS PLC V/R 11/24/32	BARCLAYS PLC V/R 11/24/32	0.121322%	196,877.81	220,000 PA
DEUTSCHE BANK NY V/R 01/07/33	DEUTSCHE BANK NY V/R 01/07/33	0.120935%	196,249.66	215,000 PA
AT&T INC 4.55% 11/01/32	AT&T INC 4.55% 11/01/32	0.120882%	196,163.32	200,000 PA
T-MOBILE USA INC 5% 02/15/36	T-MOBILE USA INC 5% 02/15/36	0.120747%	195,944.4	200,000 PA
CITIGROUP INC 6.625% 6/15/32	CITIGROUP INC 6.625% 6/15/32	0.120695%	195,860.32	180,000 PA
KINDER MORGAN I 7.75% 01/15/32	KINDER MORGAN I 7.75% 01/15/32	0.120021%	194,765.87	170,000 PA
LLOYDS BANKING GR V/R 11/15/33	LLOYDS BANKING GR V/R 11/15/33	0.119611%	194,101.1	170,000 PA
ARCELORMITTAL SA 6.8% 11/29/32	ARCELORMITTAL SA 6.8% 11/29/32	0.119343%	193,665.45	175,000 PA
HP INC 5.5% 01/15/33	HP INC 5.5% 01/15/33	0.119327%	193,639.81	190,000 PA
VIPER ENERGY PAR 5.7% 08/01/35	VIPER ENERGY PAR 5.7% 08/01/35	0.119048%	193,187.27	190,000 PA
PACIFICORP 5.45% 02/15/34	PACIFICORP 5.45% 02/15/34	0.118513%	192,318.45	190,000 PA
CHENIERE ENERGY 3.25% 01/31/32	CHENIERE ENERGY 3.25% 01/31/32	0.118458%	192,229.44	210,000 PA
ENBRIDGE INC 5.45% 03/27/36	ENBRIDGE INC 5.45% 03/27/36	0.118385%	192,111.25	190,000 PA
KEYCORP V/R 03/06/35	KEYCORP V/R 03/06/35	0.117975%	191,446.09	180,000 PA
EXPAND ENERGY C 4.75% 02/01/32	EXPAND ENERGY C 4.75% 02/01/32	0.117861%	191,261.02	195,000 PA
BAT CAPITAL CO 5.625% 08/15/35	BAT CAPITAL CO 5.625% 08/15/35	0.117611%	190,855.49	185,000 PA
CAPITAL ONE FINAN V/R 05/10/33	CAPITAL ONE FINAN V/R 05/10/33	0.117452%	190,597.68	190,000 PA
TARGA RESOURCE 6.125% 03/15/33	TARGA RESOURCE 6.125% 03/15/33	0.117329%	190,397.88	180,000 PA
AERCAP IRELAND 4.95% 09/10/34	AERCAP IRELAND 4.95% 09/10/34	0.117082%	189,997	195,000 PA
PACIFIC GAS & EL 5.8% 05/15/34	PACIFIC GAS & EL 5.8% 05/15/34	0.116921%	189,734.68	185,000 PA
MPLX LP 5% 03/01/33	MPLX LP 5% 03/01/33	0.116519%	189,082.69	190,000 PA
DELL INT LLC / E 5.5% 04/01/35	DELL INT LLC / E 5.5% 04/01/35	0.115998%	188,238.08	185,000 PA
CBRE SERVICES I 5.95% 08/15/34	CBRE SERVICES I 5.95% 08/15/34	0.115808%	187,929.81	180,000 PA
PACIFIC GAS & EL 5.7% 03/01/35	PACIFIC GAS & EL 5.7% 03/01/35	0.115627%	187,635.61	185,000 PA
GENERAL MOTORS F 6.4% 01/09/33	GENERAL MOTORS F 6.4% 01/09/33	0.114809%	186,307.44	175,000 PA
ORACLE CORP 3.9% 05/15/35	ORACLE CORP 3.9% 05/15/35	0.11475%	186,212.7	220,000 PA
BAT CAPITAL COR 5.35% 08/15/32	BAT CAPITAL COR 5.35% 08/15/32	0.114129%	185,204.3	180,000 PA
TARGA RESOURCES 6.5% 03/30/34	TARGA RESOURCES 6.5% 03/30/34	0.113686%	184,485.4	170,000 PA
BROWN & BROWN I 5.55% 06/23/35	BROWN & BROWN I 5.55% 06/23/35	0.113633%	184,399.96	185,000 PA
OCCIDENTAL PET 5.375% 01/01/32	OCCIDENTAL PET 5.375% 01/01/32	0.113554%	184,270.69	180,000 PA
INTEL CORP 2% 08/12/31	INTEL CORP 2% 08/12/31	0.112906%	183,219.57	210,000 PA
DUKE ENERGY CORP V/R 09/01/54	DUKE ENERGY CORP V/R 09/01/54	0.112604%	182,730.24	175,000 PA
DELL INT LLC / 5.75% 02/01/33	DELL INT LLC / 5.75% 02/01/33	0.112471%	182,513.96	175,000 PA
T-MOBILE USA IN 5.75% 01/15/34	T-MOBILE USA IN 5.75% 01/15/34	0.11245%	182,479.66	175,000 PA
CARDINAL HEALTH 5.35% 11/15/34	CARDINAL HEALTH 5.35% 11/15/34	0.112306%	182,246.19	180,000 PA
DELL INT LLC / E 5.4% 04/15/34	DELL INT LLC / E 5.4% 04/15/34	0.112265%	182,179.48	179,000 PA
NEXTERA ENERGY CAP 5% 07/15/32	NEXTERA ENERGY CAP 5% 07/15/32	0.112016%	181,775.43	180,000 PA
MARRIOTT INTERN 5.35% 03/15/35	MARRIOTT INTERN 5.35% 03/15/35	0.111921%	181,620.77	180,000 PA
CAPITAL ONE FINAN V/R 02/01/35	CAPITAL ONE FINAN V/R 02/01/35	0.11188%	181,555.07	175,000 PA
JM SMUCKER CO 6.2% 11/15/33	JM SMUCKER CO 6.2% 11/15/33	0.111751%	181,344.92	170,000 PA
DOMINION ENERGY I V/R 06/01/54	DOMINION ENERGY I V/R 06/01/54	0.111696%	181,255.99	170,000 PA
NOMURA HOLDING 5.783% 07/03/34	NOMURA HOLDING 5.783% 07/03/34	0.111365%	180,719.13	175,000 PA
PLAINS ALL AMER 5.95% 06/15/35	PLAINS ALL AMER 5.95% 06/15/35	0.111299%	180,611.5	175,000 PA
CF INDUSTRIES IN 5.3% 11/26/35	CF INDUSTRIES IN 5.3% 11/26/35	0.111142%	180,356.9	180,000 PA
BARCLAYS PLC V/R 08/09/33	BARCLAYS PLC V/R 08/09/33	0.111131%	180,340.22	175,000 PA
GENERAL MOTORS F 5.9% 01/07/35	GENERAL MOTORS F 5.9% 01/07/35	0.110741%	179,705.98	175,000 PA
CAPITAL ONE FINAN V/R 07/26/35	CAPITAL ONE FINAN V/R 07/26/35	0.110718%	179,670.04	175,000 PA
CMS ENERGY CORP V/R 06/01/55	CMS ENERGY CORP V/R 06/01/55	0.110579%	179,442.98	175,000 PA
HA SUSTAINABLE 6.375% 07/01/34	HA SUSTAINABLE 6.375% 07/01/34	0.110437%	179,212.85	175,000 PA
ZOETIS INC 5% 08/17/35	ZOETIS INC 5% 08/17/35	0.110424%	179,192.84	180,000 PA
WILLIAMS COMPANI 5.6% 03/15/35	WILLIAMS COMPANI 5.6% 03/15/35	0.110418%	179,183.12	175,000 PA
KINDER MORGAN IN 5.4% 02/01/34	KINDER MORGAN IN 5.4% 02/01/34	0.110405%	179,160.77	175,000 PA
METLIFE INC V/R 03/15/55	METLIFE INC V/R 03/15/55	0.110305%	178,998.66	175,000 PA
MARRIOTT INTERN 2.85% 04/15/31	MARRIOTT INTERN 2.85% 04/15/31	0.110196%	178,822.5	195,000 PA
APOLLO DEBT SOLU 6.7% 07/29/31	APOLLO DEBT SOLU 6.7% 07/29/31	0.110183%	178,801.5	175,000 PA
DELL INT LLC / E 5.3% 04/01/32	DELL INT LLC / E 5.3% 04/01/32	0.110004%	178,511.15	175,000 PA
NEXTERA ENERGY 5.45% 03/15/35	NEXTERA ENERGY 5.45% 03/15/35	0.109988%	178,483.88	175,000 PA
GENERAL MILLS I 4.95% 03/29/33	GENERAL MILLS I 4.95% 03/29/33	0.109964%	178,445.99	180,000 PA
CHENIERE ENERGY 5.55% 10/30/35	CHENIERE ENERGY 5.55% 10/30/35	0.109935%	178,397.99	175,000 PA
DOLLAR GENERAL 5.45% 07/05/33	DOLLAR GENERAL 5.45% 07/05/33	0.109924%	178,380.97	175,000 PA
ELEVANCE HEALT 5.375% 06/15/34	ELEVANCE HEALT 5.375% 06/15/34	0.109672%	177,972.61	175,000 PA
ELEVANCE HEALTH 4.75% 02/15/33	ELEVANCE HEALTH 4.75% 02/15/33	0.109654%	177,942.18	180,000 PA
METLIFE INC V/R 03/15/56	METLIFE INC V/R 03/15/56	0.10949%	177,676.27	180,000 PA
STRYKER CORP 5.2% 02/10/35	STRYKER CORP 5.2% 02/10/35	0.109262%	177,306.8	175,000 PA
CITIGROUP INC V/R 09/19/39	CITIGROUP INC V/R 09/19/39	0.109251%	177,289.42	180,000 PA
MARRIOTT INTERNA 5.3% 05/15/34	MARRIOTT INTERNA 5.3% 05/15/34	0.109202%	177,208.5	175,000 PA
VERIZON COMMUNI 5.05% 05/09/33	VERIZON COMMUNI 5.05% 05/09/33	0.1092%	177,205.93	175,000 PA
TARGA RESOURCES 5.5% 02/15/35	TARGA RESOURCES 5.5% 02/15/35	0.109189%	177,188.68	175,000 PA
LOWE'S COS INC 5.15% 07/01/33	LOWE'S COS INC 5.15% 07/01/33	0.109169%	177,156	175,000 PA
INGERSOLL RAND I 5.7% 08/14/33	INGERSOLL RAND I 5.7% 08/14/33	0.109135%	177,100.1	170,000 PA
NEXTERA ENERGY 5.05% 02/28/33	NEXTERA ENERGY 5.05% 02/28/33	0.109041%	176,947.47	175,000 PA
LYB INT FINANC 5.875% 01/15/36	LYB INT FINANC 5.875% 01/15/36	0.109031%	176,930.95	175,000 PA
BLACKSTONE PRIVATE 6% 01/29/32	BLACKSTONE PRIVATE 6% 01/29/32	0.108989%	176,863.21	180,000 PA
NEXTERA ENERGY CA V/R 08/15/55	NEXTERA ENERGY CA V/R 08/15/55	0.108815%	176,581.96	170,000 PA
TRUIST FINANCIAL V/R 07/28/33	TRUIST FINANCIAL V/R 07/28/33	0.108761%	176,493.3	180,000 PA
BOEING CO/THE 6.388% 05/01/31	BOEING CO/THE 6.388% 05/01/31	0.10869%	176,379.11	165,000 PA
T-MOBILE USA INC 5.3% 05/15/35	T-MOBILE USA INC 5.3% 05/15/35	0.108633%	176,285.89	175,000 PA
GLOBAL PAYMENTS 5.2% 11/15/32	GLOBAL PAYMENTS 5.2% 11/15/32	0.108448%	175,985.1	180,000 PA
CENCORA INC 4.9% 02/13/36	CENCORA INC 4.9% 02/13/36	0.108419%	175,939.25	180,000 PA
FIFTH THIRD BANCO V/R 01/29/37	FIFTH THIRD BANCO V/R 01/29/37	0.108359%	175,841.85	180,000 PA
REGIONS FINANCIAL V/R 09/06/35	REGIONS FINANCIAL V/R 09/06/35	0.108349%	175,825.18	175,000 PA
PHILLIPS 66 CO V/R 03/15/56	PHILLIPS 66 CO V/R 03/15/56	0.108188%	175,563.53	175,000 PA
PLAINS ALL AMER 5.6% 01/15/36	PLAINS ALL AMER 5.6% 01/15/36	0.108154%	175,508.71	175,000 PA
PRUDENTIAL FINANC V/R 03/15/54	PRUDENTIAL FINANC V/R 03/15/54	0.108008%	175,270.82	170,000 PA
NXP BV/NXP FDG/NXP 5% 01/15/33	NXP BV/NXP FDG/NXP 5% 01/15/33	0.108004%	175,265.1	175,000 PA
NISOURCE INC V/R 07/15/56	NISOURCE INC V/R 07/15/56	0.107962%	175,197.12	175,000 PA
PHILLIPS 66 4.65% 11/15/34	PHILLIPS 66 4.65% 11/15/34	0.107877%	175,058.85	180,000 PA
HONDA MOTOR CO 5.337% 07/08/35	HONDA MOTOR CO 5.337% 07/08/35	0.107809%	174,949.16	175,000 PA
ONEOK INC 5.4% 10/15/35	ONEOK INC 5.4% 10/15/35	0.107802%	174,938.01	175,000 PA
GENERAL MOTORS F 5.6% 06/18/31	GENERAL MOTORS F 5.6% 06/18/31	0.107744%	174,842.86	170,000 PA
M&T BANK CORPORAT V/R 01/16/36	M&T BANK CORPORAT V/R 01/16/36	0.107507%	174,457.82	175,000 PA
NORTHROP GRUMMAN 4.7% 03/15/33	NORTHROP GRUMMAN 4.7% 03/15/33	0.107245%	174,033.31	175,000 PA
ENERGY TRANSFER 5.35% 01/15/36	ENERGY TRANSFER 5.35% 01/15/36	0.107221%	173,994.5	175,000 PA
EXPEDIA GROUP IN 5.4% 02/15/35	EXPEDIA GROUP IN 5.4% 02/15/35	0.107142%	173,866.46	175,000 PA
ARES CAPITAL COR 5.8% 03/08/32	ARES CAPITAL COR 5.8% 03/08/32	0.107117%	173,825.65	175,000 PA