BBBI Holdings and Portfolio Weights Page 4 - BondBloxx BBB Rated 5-10 Year Corporate Bond ETF

BBBI ETF holdings Page 4

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 301–400 of 1,001

Ticker	Issuer	Weight	Value (USD)	Balance
FORD MOTOR CRE 5.753% 04/06/33	FORD MOTOR CRE 5.753% 04/06/33	0.106962%	173,574.97	175,000 PA
AMRIZE FINANCE U 5.4% 04/07/35	AMRIZE FINANCE U 5.4% 04/07/35	0.1068%	173,310.59	170,000 PA
GE VERNOVA INC 4.875% 02/04/36	GE VERNOVA INC 4.875% 02/04/36	0.10666%	173,083.66	175,000 PA
GOLDMAN SACHS 6.345% 02/15/34	GOLDMAN SACHS 6.345% 02/15/34	0.106645%	173,060.52	165,000 PA
SMURFIT KAPPA 5.438% 04/03/34	SMURFIT KAPPA 5.438% 04/03/34	0.106385%	172,637.81	170,000 PA
FIFTH THIRD BANCO V/R 04/29/32	FIFTH THIRD BANCO V/R 04/29/32	0.106202%	172,341.56	175,000 PA
CRH AMERICA FINANC 5% 02/09/36	CRH AMERICA FINANC 5% 02/09/36	0.106177%	172,300.99	175,000 PA
BAXTER INTERNAT 5.65% 12/15/35	BAXTER INTERNAT 5.65% 12/15/35	0.10601%	172,029.72	175,000 PA
ELEVANCE HEALTH IN 5% 01/15/36	ELEVANCE HEALTH IN 5% 01/15/36	0.105923%	171,888.79	175,000 PA
APPLOVIN CORP 5.375% 12/01/31	APPLOVIN CORP 5.375% 12/01/31	0.105878%	171,815.69	170,000 PA
BLUE OWL FINANC 6.25% 04/18/34	BLUE OWL FINANC 6.25% 04/18/34	0.105774%	171,645.98	175,000 PA
SUZANO NETHERLAN 5.5% 01/15/36	SUZANO NETHERLAN 5.5% 01/15/36	0.105723%	171,563.74	175,000 PA
DUKE ENERGY COR 4.95% 09/15/35	DUKE ENERGY COR 4.95% 09/15/35	0.105528%	171,247.32	175,000 PA
HALLIBURTON CO 4.85% 11/15/35	HALLIBURTON CO 4.85% 11/15/35	0.105506%	171,211.31	175,000 PA
T-MOBILE USA IN 4.95% 11/15/35	T-MOBILE USA IN 4.95% 11/15/35	0.105374%	170,997.86	175,000 PA
PRUDENTIAL FINANC V/R 03/01/52	PRUDENTIAL FINANC V/R 03/01/52	0.1053%	170,877.89	175,000 PA
JBS NV/USA FOOD 5.95% 04/20/35	JBS NV/USA FOOD 5.95% 04/20/35	0.105264%	170,819.09	165,000 PA
CVS HEALTH CORP 5.55% 06/01/31	CVS HEALTH CORP 5.55% 06/01/31	0.105186%	170,692.8	165,000 PA
FORD MOTOR CRE 5.869% 10/31/35	FORD MOTOR CRE 5.869% 10/31/35	0.105186%	170,692.19	175,000 PA
EXELON CORP V/R 03/15/55	EXELON CORP V/R 03/15/55	0.105142%	170,620.16	165,000 PA
FEDEX FREIGHT H 5.25% 03/15/36	FEDEX FREIGHT H 5.25% 03/15/36	0.105035%	170,447.45	175,000 PA
CAMPBELLS COMPAN 5.4% 03/21/34	CAMPBELLS COMPAN 5.4% 03/21/34	0.104897%	170,222.63	175,000 PA
ROPER TECHNOLOGI 5.1% 09/15/35	ROPER TECHNOLOGI 5.1% 09/15/35	0.104828%	170,111.99	175,000 PA
MPLX LP 4.95% 09/01/32	MPLX LP 4.95% 09/01/32	0.104792%	170,052.31	170,000 PA
MPLX LP 5.4% 04/01/35	MPLX LP 5.4% 04/01/35	0.104743%	169,973.62	170,000 PA
APPLOVIN CORP 5.5% 12/01/34	APPLOVIN CORP 5.5% 12/01/34	0.104629%	169,787.47	170,000 PA
SANTANDER UK GROU V/R 09/22/36	SANTANDER UK GROU V/R 09/22/36	0.104445%	169,490.34	175,000 PA
ROPER TECHNOLOGI 4.9% 10/15/34	ROPER TECHNOLOGI 4.9% 10/15/34	0.104445%	169,489.96	175,000 PA
HCA INC 4.9% 11/15/35	HCA INC 4.9% 11/15/35	0.104428%	169,462.53	175,000 PA
M&T BANK CORPORAT V/R 01/27/34	M&T BANK CORPORAT V/R 01/27/34	0.103945%	168,678.44	170,000 PA
TRANSCONT GAS PI 5.1% 03/15/36	TRANSCONT GAS PI 5.1% 03/15/36	0.103852%	168,526.73	170,000 PA
KEYBANK NATIONAL A 5% 01/26/33	KEYBANK NATIONAL A 5% 01/26/33	0.103784%	168,416.91	170,000 PA
PILGRIM'S PRIDE 4.25% 04/15/31	PILGRIM'S PRIDE 4.25% 04/15/31	0.103693%	168,269.56	175,000 PA
WILLIAMS COMPAN 4.65% 08/15/32	WILLIAMS COMPAN 4.65% 08/15/32	0.103661%	168,217.75	170,000 PA
CHARTER COMM OPT 4.4% 04/01/33	CHARTER COMM OPT 4.4% 04/01/33	0.103047%	167,221.05	180,000 PA
TARGA RESOURCES 5.55% 08/15/35	TARGA RESOURCES 5.55% 08/15/35	0.103007%	167,156.83	165,000 PA
OCCIDENTAL PETRO 7.5% 05/01/31	OCCIDENTAL PETRO 7.5% 05/01/31	0.102988%	167,124.74	150,000 PA
HCA INC 4.6% 11/15/32	HCA INC 4.6% 11/15/32	0.102351%	166,092	170,000 PA
FISERV INC 5.25% 08/11/35	FISERV INC 5.25% 08/11/35	0.102223%	165,884	170,000 PA
TELEDYNE TECHNO 2.75% 04/01/31	TELEDYNE TECHNO 2.75% 04/01/31	0.101484%	164,685	180,000 PA
BUNGE LTD FINAN 2.75% 05/14/31	BUNGE LTD FINAN 2.75% 05/14/31	0.101424%	164,586.97	180,000 PA
MARATHON PETROLE 5.7% 03/01/35	MARATHON PETROLE 5.7% 03/01/35	0.101326%	164,428.61	160,000 PA
FORD MOTOR CRE 3.625% 06/17/31	FORD MOTOR CRE 3.625% 06/17/31	0.101128%	164,107.1	180,000 PA
CDW LLC/CDW FI 3.569% 12/01/31	CDW LLC/CDW FI 3.569% 12/01/31	0.101094%	164,051.34	178,000 PA
CARRIER GLOBAL C 5.9% 03/15/34	CARRIER GLOBAL C 5.9% 03/15/34	0.100833%	163,629.02	155,000 PA
MOTOROLA SOLUTI 5.55% 08/15/35	MOTOROLA SOLUTI 5.55% 08/15/35	0.100778%	163,538.67	160,000 PA
ENBRIDGE INC 5.55% 06/20/35	ENBRIDGE INC 5.55% 06/20/35	0.100768%	163,523.06	160,000 PA
AMGEN INC 3.35% 02/22/32	AMGEN INC 3.35% 02/22/32	0.100483%	163,060.45	175,000 PA
FISERV INC 5.6% 03/02/33	FISERV INC 5.6% 03/02/33	0.10001%	162,293.29	160,000 PA
GE HEALTHCARE TE 5.5% 06/15/35	GE HEALTHCARE TE 5.5% 06/15/35	0.099994%	162,267.41	160,000 PA
MOTOROLA SOLUTIO 5.4% 04/15/34	MOTOROLA SOLUTIO 5.4% 04/15/34	0.099912%	162,133.23	160,000 PA
TARGA RESOURCES PA 4% 01/15/32	TARGA RESOURCES PA 4% 01/15/32	0.099624%	161,666	170,000 PA
NISOURCE INC 5.35% 07/15/35	NISOURCE INC 5.35% 07/15/35	0.099525%	161,505.52	160,000 PA
MARRIOTT INTERNA 3.5% 10/15/32	MARRIOTT INTERNA 3.5% 10/15/32	0.099459%	161,398.86	175,000 PA
CHARTER COMM OP 6.65% 02/01/34	CHARTER COMM OP 6.65% 02/01/34	0.099247%	161,054.69	155,000 PA
VICI PROPERTIE 5.625% 04/01/35	VICI PROPERTIE 5.625% 04/01/35	0.098984%	160,627.04	160,000 PA
AMERICAN ELECT 5.625% 03/01/33	AMERICAN ELECT 5.625% 03/01/33	0.098883%	160,463.56	155,000 PA
INTEL CORP 5.15% 02/21/34	INTEL CORP 5.15% 02/21/34	0.098872%	160,446.1	160,000 PA
NXP BV/NXP FDG/ 2.65% 02/15/32	NXP BV/NXP FDG/ 2.65% 02/15/32	0.098532%	159,893.61	180,000 PA
MCDONALD'S CORP 4.95% 03/03/35	MCDONALD'S CORP 4.95% 03/03/35	0.098281%	159,487.02	160,000 PA
CONSTELLATION B 2.25% 08/01/31	CONSTELLATION B 2.25% 08/01/31	0.098051%	159,112.99	180,000 PA
MIZUHO FINANCI 2.564% 09/13/31	MIZUHO FINANCI 2.564% 09/13/31	0.098018%	159,059.77	180,000 PA
ROYALTY PHARMA P 5.2% 09/25/35	ROYALTY PHARMA P 5.2% 09/25/35	0.097926%	158,910.84	160,000 PA
BAT CAPITAL CORP 6% 02/20/34	BAT CAPITAL CORP 6% 02/20/34	0.097842%	158,774.77	150,000 PA
EXELON CORP 5.3% 03/15/33	EXELON CORP 5.3% 03/15/33	0.097786%	158,683.84	155,000 PA
DUKE ENERGY COR 2.55% 06/15/31	DUKE ENERGY COR 2.55% 06/15/31	0.097426%	158,099.32	175,000 PA
BANCO SANTANDER S V/R 11/22/32	BANCO SANTANDER S V/R 11/22/32	0.097089%	157,552.31	175,000 PA
NXP BV/NXP FDG/N 2.5% 05/11/31	NXP BV/NXP FDG/N 2.5% 05/11/31	0.097012%	157,427.64	175,000 PA
JBS NV/USA FOO 3.625% 01/15/32	JBS NV/USA FOO 3.625% 01/15/32	0.096986%	157,385.16	170,000 PA
DTE ENERGY CO 5.85% 06/01/34	DTE ENERGY CO 5.85% 06/01/34	0.096931%	157,295.81	150,000 PA
PACIFIC GAS & E 3.25% 06/01/31	PACIFIC GAS & E 3.25% 06/01/31	0.096927%	157,289.41	170,000 PA
CVS HEALTH COR 2.125% 09/15/31	CVS HEALTH COR 2.125% 09/15/31	0.096792%	157,070.51	180,000 PA
EQUINIX INC 2.5% 05/15/31	EQUINIX INC 2.5% 05/15/31	0.096725%	156,962.28	175,000 PA
NOMURA HOLDING 2.608% 07/14/31	NOMURA HOLDING 2.608% 07/14/31	0.096616%	156,784.52	175,000 PA
BROADRIDGE FINAN 2.6% 05/01/31	BROADRIDGE FINAN 2.6% 05/01/31	0.096409%	156,448.79	175,000 PA
JBS NV/USA FOODS/F 3% 05/15/32	JBS NV/USA FOODS/F 3% 05/15/32	0.096075%	155,907.82	175,000 PA
T-MOBILE USA INC 2.7% 03/15/32	T-MOBILE USA INC 2.7% 03/15/32	0.096047%	155,862.14	175,000 PA
AMGEN INC 2% 01/15/32	AMGEN INC 2% 01/15/32	0.096036%	155,843.21	180,000 PA
BOSTON PROPERTI 5.75% 01/15/35	BOSTON PROPERTI 5.75% 01/15/35	0.096021%	155,818.93	155,000 PA
FISERV INC 5.15% 08/12/34	FISERV INC 5.15% 08/12/34	0.096017%	155,812.27	160,000 PA
STARBUCKS CORP 3% 02/14/32	STARBUCKS CORP 3% 02/14/32	0.095925%	155,663.1	170,000 PA
PILGRIM'S PRIDE 6.25% 07/01/33	PILGRIM'S PRIDE 6.25% 07/01/33	0.095833%	155,514.19	148,000 PA
TYSON FOODS INC 5.7% 03/15/34	TYSON FOODS INC 5.7% 03/15/34	0.095821%	155,495.77	150,000 PA
PACIFIC GAS & ELEC 6% 08/15/35	PACIFIC GAS & ELEC 6% 08/15/35	0.095668%	155,245.99	150,000 PA
BAT CAPITAL CO 4.742% 03/16/32	BAT CAPITAL CO 4.742% 03/16/32	0.095499%	154,971.8	155,000 PA
RTX CORP 2.375% 03/15/32	RTX CORP 2.375% 03/15/32	0.095387%	154,791.27	175,000 PA
DEUTSCHE BANK NY V/R 05/28/32	DEUTSCHE BANK NY V/R 05/28/32	0.095338%	154,711.25	170,000 PA
NEXTERA ENERGY 2.44% 01/15/32	NEXTERA ENERGY 2.44% 01/15/32	0.095323%	154,687.52	175,000 PA
PACIFIC GAS & E 5.05% 10/15/32	PACIFIC GAS & E 5.05% 10/15/32	0.095273%	154,605.38	155,000 PA
T-MOBILE USA INC 4.7% 01/15/35	T-MOBILE USA INC 4.7% 01/15/35	0.095171%	154,439.53	160,000 PA
T-MOBILE USA IN 2.25% 11/15/31	T-MOBILE USA IN 2.25% 11/15/31	0.094734%	153,731.31	175,000 PA
CROWN CASTLE INC 2.1% 04/01/31	CROWN CASTLE INC 2.1% 04/01/31	0.094538%	153,413.22	175,000 PA
JEFFERIES FIN 2.625% 10/15/31	JEFFERIES FIN 2.625% 10/15/31	0.094367%	153,135.97	175,000 PA
GENERAL MOTORS F 2.7% 06/10/31	GENERAL MOTORS F 2.7% 06/10/31	0.094345%	153,100.03	170,000 PA
AMERICAN TOWER C 4.7% 12/15/32	AMERICAN TOWER C 4.7% 12/15/32	0.094322%	153,062.81	155,000 PA
PHILLIPS 66 CO 5.3% 06/30/33	PHILLIPS 66 CO 5.3% 06/30/33	0.09423%	152,913.47	150,000 PA
RTX CORP 1.9% 09/01/31	RTX CORP 1.9% 09/01/31	0.094206%	152,873.53	175,000 PA
HP INC 2.65% 06/17/31	HP INC 2.65% 06/17/31	0.093769%	152,165.1	170,000 PA
AERCAP IRELAND 4.75% 01/15/33	AERCAP IRELAND 4.75% 01/15/33	0.093366%	151,510.39	155,000 PA
SUZANO AUSTRIA 3.125% 01/15/32	SUZANO AUSTRIA 3.125% 01/15/32	0.093309%	151,417.95	170,000 PA