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

BBBI ETF holdings Page 5

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 401–500 of 1,001

Ticker	Issuer	Weight	Value (USD)	Balance
NATIONAL GRID 5.809% 06/12/33	NATIONAL GRID 5.809% 06/12/33	0.093257%	151,334.76	145,000 PA
OWENS CORNING 5.7% 06/15/34	OWENS CORNING 5.7% 06/15/34	0.092767%	150,539.12	145,000 PA
BELL CANADA 5.1% 05/11/33	BELL CANADA 5.1% 05/11/33	0.092649%	150,348.02	150,000 PA
NORTHROP GRUMMAN 4.9% 06/01/34	NORTHROP GRUMMAN 4.9% 06/01/34	0.092359%	149,877.27	150,000 PA
AUTODESK INC 2.4% 12/15/31	AUTODESK INC 2.4% 12/15/31	0.092337%	149,840.98	170,000 PA
CHARTER COMM OPT 2.3% 02/01/32	CHARTER COMM OPT 2.3% 02/01/32	0.092313%	149,803.08	175,000 PA
QUEST DIAGNOSTICS 5% 12/15/34	QUEST DIAGNOSTICS 5% 12/15/34	0.092076%	149,418.3	150,000 PA
AMERICAN TOWER 5.55% 07/15/33	AMERICAN TOWER 5.55% 07/15/33	0.092051%	149,377.38	145,000 PA
HUMANA INC 5.95% 03/15/34	HUMANA INC 5.95% 03/15/34	0.091682%	148,778.67	145,000 PA
BERRY GLOBAL IN 5.65% 01/15/34	BERRY GLOBAL IN 5.65% 01/15/34	0.091647%	148,721.83	145,000 PA
XCEL ENERGY INC V/R 12/03/56	XCEL ENERGY INC V/R 12/03/56	0.09147%	148,433.79	150,000 PA
O'REILLY AUTOMOT 5.1% 03/12/36	O'REILLY AUTOMOT 5.1% 03/12/36	0.09146%	148,418.44	150,000 PA
DOMINION ENERG 5.375% 11/15/32	DOMINION ENERG 5.375% 11/15/32	0.091427%	148,364.93	145,000 PA
PACIFIC GAS & E 6.95% 03/15/34	PACIFIC GAS & E 6.95% 03/15/34	0.091303%	148,163.01	135,000 PA
VALERO ENERGY C 5.15% 03/10/36	VALERO ENERGY C 5.15% 03/10/36	0.091074%	147,791.96	150,000 PA
PACIFICORP 5.45% 04/15/33	PACIFICORP 5.45% 04/15/33	0.091064%	147,775.93	145,000 PA
CAPITAL ONE FINA 6.7% 11/29/32	CAPITAL ONE FINA 6.7% 11/29/32	0.090776%	147,308.27	135,000 PA
GLP CAPITAL LP 5.625% 03/01/36	GLP CAPITAL LP 5.625% 03/01/36	0.090755%	147,274.21	150,000 PA
TRIMBLE INC 6.1% 03/15/33	TRIMBLE INC 6.1% 03/15/33	0.090588%	147,002.26	140,000 PA
QUEST DIAGNOSTIC 6.4% 11/30/33	QUEST DIAGNOSTIC 6.4% 11/30/33	0.090442%	146,765.38	135,000 PA
LABORATORY CORP 4.8% 10/01/34	LABORATORY CORP 4.8% 10/01/34	0.090387%	146,677.63	150,000 PA
PILGRIM'S PRIDE 3.5% 03/01/32	PILGRIM'S PRIDE 3.5% 03/01/32	0.090099%	146,208.91	160,000 PA
SMURFIT WESTRO 5.418% 01/15/35	SMURFIT WESTRO 5.418% 01/15/35	0.090022%	146,085.29	145,000 PA
PUBLIC SERVICE 5.45% 01/15/36	PUBLIC SERVICE 5.45% 01/15/36	0.09002%	146,081.3	145,000 PA
LEIDOS INC 5.75% 03/15/33	LEIDOS INC 5.75% 03/15/33	0.089624%	145,437.96	140,000 PA
ALEXANDRIA REA 1.875% 02/01/33	ALEXANDRIA REA 1.875% 02/01/33	0.089512%	145,256.21	180,000 PA
CITIZENS FINANCIA V/R 04/25/35	CITIZENS FINANCIA V/R 04/25/35	0.08948%	145,205.8	135,000 PA
AMERICAN TOWER 5.65% 03/15/33	AMERICAN TOWER 5.65% 03/15/33	0.089473%	145,194.45	140,000 PA
AMERICAN WATER 5.25% 03/01/35	AMERICAN WATER 5.25% 03/01/35	0.08945%	145,156.88	143,000 PA
ENBRIDGE INC 2.5% 08/01/33	ENBRIDGE INC 2.5% 08/01/33	0.089361%	145,012.6	170,000 PA
EQUIFAX INC 2.35% 09/15/31	EQUIFAX INC 2.35% 09/15/31	0.08934%	144,977.95	165,000 PA
O'REILLY AUTOMOT 4.7% 06/15/32	O'REILLY AUTOMOT 4.7% 06/15/32	0.089118%	144,616.89	145,000 PA
CIGNA GROUP/THE 5.4% 03/15/33	CIGNA GROUP/THE 5.4% 03/15/33	0.088731%	143,988.84	140,000 PA
GENERAL MOTORS 6.15% 07/15/35	GENERAL MOTORS 6.15% 07/15/35	0.088628%	143,823.1	138,000 PA
HCA INC 5.5% 03/01/32	HCA INC 5.5% 03/01/32	0.088409%	143,467.69	140,000 PA
NOMURA HOLDING 6.181% 01/18/33	NOMURA HOLDING 6.181% 01/18/33	0.08805%	142,884.75	135,000 PA
ONEOK INC 6.1% 11/15/32	ONEOK INC 6.1% 11/15/32	0.087886%	142,618.87	135,000 PA
SANTANDER HOLDING V/R 05/31/35	SANTANDER HOLDING V/R 05/31/35	0.087735%	142,372.71	135,000 PA
CAPITAL ONE FINAN V/R 07/29/32	CAPITAL ONE FINAN V/R 07/29/32	0.08768%	142,284.22	165,000 PA
BANCO BILBAO VIZC V/R 11/15/34	BANCO BILBAO VIZC V/R 11/15/34	0.087583%	142,126.33	125,000 PA
VALERO ENERGY CO 7.5% 04/15/32	VALERO ENERGY CO 7.5% 04/15/32	0.087471%	141,945.6	125,000 PA
AMERICAN TOWER C 5.9% 11/15/33	AMERICAN TOWER C 5.9% 11/15/33	0.087243%	141,574.95	135,000 PA
KINDER MORGAN I 5.85% 06/01/35	KINDER MORGAN I 5.85% 06/01/35	0.087232%	141,557.11	135,000 PA
SEMPRA V/R 04/01/56	SEMPRA V/R 04/01/56	0.087203%	141,509.83	140,000 PA
TELUS CORP 3.4% 05/13/32	TELUS CORP 3.4% 05/13/32	0.087027%	141,223.79	155,000 PA
STEEL DYNAMICS 5.25% 05/15/35	STEEL DYNAMICS 5.25% 05/15/35	0.086934%	141,073.01	140,000 PA
EVERSOURCE ENE 5.125% 05/15/33	EVERSOURCE ENE 5.125% 05/15/33	0.086414%	140,229.32	140,000 PA
EQT CORP 5.75% 02/01/34	EQT CORP 5.75% 02/01/34	0.086155%	139,809.71	135,000 PA
AIRBNB INC 5.25% 03/16/36	AIRBNB INC 5.25% 03/16/36	0.086091%	139,704.86	140,000 PA
GENERAL MILLS I 5.25% 01/30/35	GENERAL MILLS I 5.25% 01/30/35	0.085926%	139,437.55	140,000 PA
BOEING CO 3.6% 05/01/34	BOEING CO 3.6% 05/01/34	0.085916%	139,421.5	155,000 PA
WESTERN MIDSTRE 5.45% 11/15/34	WESTERN MIDSTRE 5.45% 11/15/34	0.085879%	139,361.93	140,000 PA
AON CORP/AON GL 5.35% 02/28/33	AON CORP/AON GL 5.35% 02/28/33	0.085808%	139,245.88	136,000 PA
CROWN CASTLE INC 5.8% 03/01/34	CROWN CASTLE INC 5.8% 03/01/34	0.085704%	139,077.96	135,000 PA
HP ENTERPRISE CO 6.2% 10/15/35	HP ENTERPRISE CO 6.2% 10/15/35	0.085601%	138,910.33	130,000 PA
COREBRIDGE FINA 5.75% 01/15/34	COREBRIDGE FINA 5.75% 01/15/34	0.085574%	138,867.05	135,000 PA
EXTRA SPACE STO 4.95% 01/15/33	EXTRA SPACE STO 4.95% 01/15/33	0.08556%	138,843.37	140,000 PA
HUMANA INC 5.875% 03/01/33	HUMANA INC 5.875% 03/01/33	0.085352%	138,505.55	135,000 PA
CBRE SERVICES IN 4.9% 01/15/33	CBRE SERVICES IN 4.9% 01/15/33	0.085304%	138,428.47	140,000 PA
MARTIN MARIETTA 2.4% 07/15/31	MARTIN MARIETTA 2.4% 07/15/31	0.085259%	138,356.09	155,000 PA
SEMPRA 5.25% 03/15/36	SEMPRA 5.25% 03/15/36	0.085229%	138,306.43	140,000 PA
SMURFIT WESTRO 5.185% 01/15/36	SMURFIT WESTRO 5.185% 01/15/36	0.085141%	138,163.48	140,000 PA
INGERSOLL RAND 5.45% 06/15/34	INGERSOLL RAND 5.45% 06/15/34	0.085068%	138,044.71	135,000 PA
XCEL ENERGY INC 5.45% 08/15/33	XCEL ENERGY INC 5.45% 08/15/33	0.084991%	137,919.77	135,000 PA
KEURIG DR PEPPE 4.05% 04/15/32	KEURIG DR PEPPE 4.05% 04/15/32	0.084892%	137,759	145,000 PA
EQUINIX EU 2 FIN 5.5% 06/15/34	EQUINIX EU 2 FIN 5.5% 06/15/34	0.084878%	137,737.6	135,000 PA
EXPAND ENERGY CO 5.7% 01/15/35	EXPAND ENERGY CO 5.7% 01/15/35	0.084853%	137,696.22	135,000 PA
XCEL ENERGY INC 5.6% 04/15/35	XCEL ENERGY INC 5.6% 04/15/35	0.0848%	137,610.16	135,000 PA
L3HARRIS TECH I 5.35% 06/01/34	L3HARRIS TECH I 5.35% 06/01/34	0.084785%	137,585.66	135,000 PA
VULCAN MATERIAL 5.35% 12/01/34	VULCAN MATERIAL 5.35% 12/01/34	0.084779%	137,576.33	135,000 PA
XCEL ENERGY INC 5.5% 03/15/34	XCEL ENERGY INC 5.5% 03/15/34	0.084774%	137,568.11	135,000 PA
T-MOBILE USA I 4.625% 01/15/33	T-MOBILE USA I 4.625% 01/15/33	0.084696%	137,441.28	140,000 PA
AES CORP/THE 5.8% 03/15/32	AES CORP/THE 5.8% 03/15/32	0.084646%	137,360.33	135,000 PA
BOSTON PROPERTIE 6.5% 01/15/34	BOSTON PROPERTIE 6.5% 01/15/34	0.084636%	137,344.06	130,000 PA
TARGA RESOURCES 5.65% 02/15/36	TARGA RESOURCES 5.65% 02/15/36	0.084611%	137,304.37	135,000 PA
CANADIAN NATL RE 5.4% 12/15/34	CANADIAN NATL RE 5.4% 12/15/34	0.084465%	137,067.45	135,000 PA
FAIRFAX FINL HLDGS 6% 12/07/33	FAIRFAX FINL HLDGS 6% 12/07/33	0.08411%	136,490.55	130,000 PA
KINDER MORGAN IN 5.3% 12/01/34	KINDER MORGAN IN 5.3% 12/01/34	0.084071%	136,427.21	135,000 PA
PACIFIC GAS & E 6.15% 01/15/33	PACIFIC GAS & E 6.15% 01/15/33	0.084051%	136,395.17	130,000 PA
WESTERN MIDSTRE 6.15% 04/01/33	WESTERN MIDSTRE 6.15% 04/01/33	0.084039%	136,376.2	130,000 PA
DELL INT LLC / 4.85% 02/01/35	DELL INT LLC / 4.85% 02/01/35	0.084038%	136,373.57	140,000 PA
MARTIN MARIETTA 5.15% 12/01/34	MARTIN MARIETTA 5.15% 12/01/34	0.083667%	135,771.2	135,000 PA
EXELON CORP 4.95% 03/15/36	EXELON CORP 4.95% 03/15/36	0.083645%	135,736.18	140,000 PA
MCDONALD'S CORP 4.6% 09/09/32	MCDONALD'S CORP 4.6% 09/09/32	0.083603%	135,668.32	135,000 PA
LEIDOS INC 5% 03/15/36	LEIDOS INC 5% 03/15/36	0.083575%	135,622.92	140,000 PA
AMERICAN HONDA 5.15% 07/09/32	AMERICAN HONDA 5.15% 07/09/32	0.083524%	135,540.04	135,000 PA
CVS HEALTH CORP 5% 09/15/32	CVS HEALTH CORP 5% 09/15/32	0.083515%	135,524.81	135,000 PA
LYB INT FINANCE 5.5% 03/01/34	LYB INT FINANCE 5.5% 03/01/34	0.083426%	135,380.34	135,000 PA
BERRY GLOBAL INC 5.8% 06/15/31	BERRY GLOBAL INC 5.8% 06/15/31	0.083405%	135,346.39	130,000 PA
WILLIAMS COMPANI 5.3% 09/30/35	WILLIAMS COMPANI 5.3% 09/30/35	0.083332%	135,227.81	135,000 PA
GENERAL MOTORS 5.45% 09/06/34	GENERAL MOTORS 5.45% 09/06/34	0.083281%	135,145.36	135,000 PA
FIDELITY NATL IN 5.1% 07/15/32	FIDELITY NATL IN 5.1% 07/15/32	0.083277%	135,139.53	135,000 PA
HF SINCLAIR COR 6.25% 01/15/35	HF SINCLAIR COR 6.25% 01/15/35	0.083159%	134,946.89	130,000 PA
ARIZONA PUBLIC S 5.7% 08/15/34	ARIZONA PUBLIC S 5.7% 08/15/34	0.082982%	134,660.54	130,000 PA
FORD MOTOR CRE 6.532% 03/19/32	FORD MOTOR CRE 6.532% 03/19/32	0.08292%	134,559.19	130,000 PA
MCDONALD'S CORP 5% 02/13/36	MCDONALD'S CORP 5% 02/13/36	0.082917%	134,554.06	135,000 PA
EVERSOURCE ENERGY V/R 08/15/56	EVERSOURCE ENERGY V/R 08/15/56	0.082854%	134,451.95	135,000 PA
MPLX LP 5% 01/15/33	MPLX LP 5% 01/15/33	0.082837%	134,425.2	135,000 PA
GLOBAL PAYMENTS 5.4% 08/15/32	GLOBAL PAYMENTS 5.4% 08/15/32	0.082766%	134,309.3	135,000 PA
GLP CAPITAL LP 5.625% 09/15/34	GLP CAPITAL LP 5.625% 09/15/34	0.082752%	134,287.32	135,000 PA