BBBI Holdings and Portfolio Weights Page 6 - BondBloxx BBB Rated 5-10 Year Corporate Bond ETF

BBBI ETF holdings Page 6

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 501–600 of 1,001

Ticker	Issuer	Weight	Value (USD)	Balance
FISERV INC 5.45% 03/15/34	FISERV INC 5.45% 03/15/34	0.082697%	134,197	135,000 PA
HUMANA INC 5.55% 05/01/35	HUMANA INC 5.55% 05/01/35	0.082665%	134,146.15	135,000 PA
AUTOZONE INC 4.75% 08/01/32	AUTOZONE INC 4.75% 08/01/32	0.082638%	134,102.39	135,000 PA
CROWN CASTLE INC 5.1% 05/01/33	CROWN CASTLE INC 5.1% 05/01/33	0.082568%	133,988.2	135,000 PA
FAIRFAX FINL H 5.625% 08/16/32	FAIRFAX FINL H 5.625% 08/16/32	0.082458%	133,809.33	130,000 PA
ALEXANDRIA REAL ES 2% 05/18/32	ALEXANDRIA REAL ES 2% 05/18/32	0.082446%	133,790.46	160,000 PA
GENERAL MOTORS 5.625% 04/04/32	GENERAL MOTORS 5.625% 04/04/32	0.082218%	133,420.22	130,000 PA
VERALTO CORP 5.45% 09/18/33	VERALTO CORP 5.45% 09/18/33	0.082061%	133,165.41	130,000 PA
EXELON CORP 5.45% 03/15/34	EXELON CORP 5.45% 03/15/34	0.082053%	133,153.09	130,000 PA
AMERICAN WATER 4.45% 06/01/32	AMERICAN WATER 4.45% 06/01/32	0.082016%	133,092.4	135,000 PA
DUKE ENERGY COR 5.45% 06/15/34	DUKE ENERGY COR 5.45% 06/15/34	0.081957%	132,997.14	130,000 PA
WESTINGHOUSE AIR 5.5% 05/29/35	WESTINGHOUSE AIR 5.5% 05/29/35	0.081937%	132,964.14	130,000 PA
BLACKSTONE PRIVATE 6% 11/22/34	BLACKSTONE PRIVATE 6% 11/22/34	0.081936%	132,963.17	140,000 PA
CIGNA GROUP/TH 5.125% 05/15/31	CIGNA GROUP/TH 5.125% 05/15/31	0.081831%	132,792.88	130,000 PA
NATIONAL GRID 5.418% 01/11/34	NATIONAL GRID 5.418% 01/11/34	0.081784%	132,716.64	130,000 PA
KEYBANK NATIONAL 4.9% 08/08/32	KEYBANK NATIONAL 4.9% 08/08/32	0.08178%	132,709.02	135,000 PA
AERCAP IRELAND 5.375% 12/15/31	AERCAP IRELAND 5.375% 12/15/31	0.081758%	132,673.81	130,000 PA
MERCADOLIBRE INC 4.9% 01/15/33	MERCADOLIBRE INC 4.9% 01/15/33	0.081734%	132,634.67	135,000 PA
BAT CAPITAL CO 4.625% 03/22/33	BAT CAPITAL CO 4.625% 03/22/33	0.08162%	132,450.43	135,000 PA
TARGA RESOURCES 4.35% 04/15/31	TARGA RESOURCES 4.35% 04/15/31	0.081551%	132,337.4	135,000 PA
AMERICAN HONDA F 4.9% 01/10/34	AMERICAN HONDA F 4.9% 01/10/34	0.08149%	132,238.43	135,000 PA
EQUINIX EU 2 FIN 4.7% 03/15/33	EQUINIX EU 2 FIN 4.7% 03/15/33	0.081475%	132,214.59	135,000 PA
MOTOROLA SOLUTI 2.75% 05/24/31	MOTOROLA SOLUTI 2.75% 05/24/31	0.081457%	132,185.45	145,000 PA
DEVON ENERGY C 7.875% 09/30/31	DEVON ENERGY C 7.875% 09/30/31	0.081423%	132,130.43	115,000 PA
STRYKER CORP 4.625% 09/11/34	STRYKER CORP 4.625% 09/11/34	0.081352%	132,014.57	135,000 PA
AMCOR FLEXIBLES 5.5% 03/17/35	AMCOR FLEXIBLES 5.5% 03/17/35	0.081331%	131,981.01	130,000 PA
WILLIS NORTH AM 5.35% 05/15/33	WILLIS NORTH AM 5.35% 05/15/33	0.081199%	131,767.45	130,000 PA
SOUTHERN CO 5.2% 06/15/33	SOUTHERN CO 5.2% 06/15/33	0.08108%	131,573.96	130,000 PA
ALEXANDRIA REAL 5.25% 03/15/36	ALEXANDRIA REAL 5.25% 03/15/36	0.081076%	131,567.61	135,000 PA
SOUTHERN CO 4.85% 03/15/35	SOUTHERN CO 4.85% 03/15/35	0.081063%	131,546.91	135,000 PA
PPL CAPITAL FUN 5.25% 09/01/34	PPL CAPITAL FUN 5.25% 09/01/34	0.080925%	131,323.01	130,000 PA
DOMINION ENERGY 5.45% 03/15/35	DOMINION ENERGY 5.45% 03/15/35	0.080861%	131,217.89	130,000 PA
TRACTOR SUPPLY 5.25% 05/15/33	TRACTOR SUPPLY 5.25% 05/15/33	0.080855%	131,207.98	130,000 PA
COTERRA ENERGY I 5.4% 02/15/35	COTERRA ENERGY I 5.4% 02/15/35	0.08085%	131,201.35	130,000 PA
ELEVANCE HEALTH 4.95% 11/01/31	ELEVANCE HEALTH 4.95% 11/01/31	0.080804%	131,125.47	130,000 PA
ZOETIS INC 5.6% 11/16/32	ZOETIS INC 5.6% 11/16/32	0.080583%	130,766.63	125,000 PA
TAPESTRY INC 5.5% 03/11/35	TAPESTRY INC 5.5% 03/11/35	0.080572%	130,748.97	130,000 PA
BUNGE LTD FINAN 4.65% 09/17/34	BUNGE LTD FINAN 4.65% 09/17/34	0.080478%	130,596.96	135,000 PA
AMERICAN EXPRESS V/R 05/26/33	AMERICAN EXPRESS V/R 05/26/33	0.08038%	130,438.06	131,000 PA
EASTERN ENERGY G 5.8% 01/15/35	EASTERN ENERGY G 5.8% 01/15/35	0.08034%	130,373.19	125,000 PA
CNO FINANCIAL G 6.45% 06/15/34	CNO FINANCIAL G 6.45% 06/15/34	0.07998%	129,789.38	125,000 PA
EAGLE MATERIALS IN 5% 03/15/36	EAGLE MATERIALS IN 5% 03/15/36	0.079951%	129,742.47	135,000 PA
VICI PROPERTIE 5.125% 11/15/31	VICI PROPERTIE 5.125% 11/15/31	0.079919%	129,689.3	130,000 PA
AUGUSTA SPINCO 5.245% 03/23/36	AUGUSTA SPINCO 5.245% 03/23/36	0.0798%	129,496.19	130,000 PA
AUGUSTA SPINCO 4.945% 03/23/33	AUGUSTA SPINCO 4.945% 03/23/33	0.079757%	129,426.57	130,000 PA
FERGUSON ENTERPRIS 5% 10/03/34	FERGUSON ENTERPRIS 5% 10/03/34	0.079645%	129,245.56	130,000 PA
KINDER MORGAN IN 4.8% 02/01/33	KINDER MORGAN IN 4.8% 02/01/33	0.079502%	129,012.26	130,000 PA
CAMPBELLS COMPA 4.75% 03/23/35	CAMPBELLS COMPA 4.75% 03/23/35	0.079498%	129,006.9	140,000 PA
REYNOLDS AMERICA 5.7% 08/15/35	REYNOLDS AMERICA 5.7% 08/15/35	0.079325%	128,725.63	125,000 PA
CONSTELLATION BR 4.9% 05/01/33	CONSTELLATION BR 4.9% 05/01/33	0.07929%	128,669.34	130,000 PA
HCA INC 2.375% 07/15/31	HCA INC 2.375% 07/15/31	0.079287%	128,664.66	145,000 PA
AGCO CORP 5.8% 03/21/34	AGCO CORP 5.8% 03/21/34	0.079262%	128,623.09	125,000 PA
WEYERHAEUSER C 7.375% 03/15/32	WEYERHAEUSER C 7.375% 03/15/32	0.079252%	128,606.57	115,000 PA
DOMINION ENERGY 2.25% 08/15/31	DOMINION ENERGY 2.25% 08/15/31	0.079106%	128,369.7	145,000 PA
SOUTHWEST AIRLI 5.25% 11/15/35	SOUTHWEST AIRLI 5.25% 11/15/35	0.079017%	128,225.6	135,000 PA
TARGA RESOURCES 4.2% 02/01/33	TARGA RESOURCES 4.2% 02/01/33	0.079014%	128,220.73	135,000 PA
NEXTERA ENERGY C 5.3% 03/15/32	NEXTERA ENERGY C 5.3% 03/15/32	0.07901%	128,214.05	125,000 PA
L3HARRIS TECH I 5.25% 06/01/31	L3HARRIS TECH I 5.25% 06/01/31	0.078963%	128,138.71	125,000 PA
INTEL CORP 4% 12/15/32	INTEL CORP 4% 12/15/32	0.078731%	127,762.56	135,000 PA
EASTMAN CHEMIC 5.625% 02/20/34	EASTMAN CHEMIC 5.625% 02/20/34	0.078709%	127,725.61	125,000 PA
FIRST CITIZENS BA V/R 03/12/40	FIRST CITIZENS BA V/R 03/12/40	0.07868%	127,679.57	130,000 PA
CRH AMERICA FINA 5.4% 05/21/34	CRH AMERICA FINA 5.4% 05/21/34	0.078616%	127,574.63	125,000 PA
KEYCORP V/R 06/01/33	KEYCORP V/R 06/01/33	0.078554%	127,474.5	130,000 PA
ALLSTATE CORP 5.25% 03/30/33	ALLSTATE CORP 5.25% 03/30/33	0.078533%	127,439.92	125,000 PA
AUTOZONE INC 5.4% 07/15/34	AUTOZONE INC 5.4% 07/15/34	0.078476%	127,347.8	125,000 PA
EVERSOURCE ENER 5.85% 04/15/31	EVERSOURCE ENER 5.85% 04/15/31	0.078438%	127,286.01	122,000 PA
FREEPORT-MCMORAN 5.4% 11/14/34	FREEPORT-MCMORAN 5.4% 11/14/34	0.078428%	127,269.57	125,000 PA
REINSURANCE GRP O V/R 09/15/55	REINSURANCE GRP O V/R 09/15/55	0.078422%	127,259.78	125,000 PA
HUNTINGTON BANCSH V/R 01/28/41	HUNTINGTON BANCSH V/R 01/28/41	0.078336%	127,121.1	130,000 PA
AMERICAN WATER 5.15% 03/01/34	AMERICAN WATER 5.15% 03/01/34	0.078295%	127,053.66	125,000 PA
AMCOR FLEXIBLE 5.125% 03/12/36	AMCOR FLEXIBLE 5.125% 03/12/36	0.078212%	126,919.14	130,000 PA
NOMURA HOLDINGS I V/R 06/10/36	NOMURA HOLDINGS I V/R 06/10/36	0.078203%	126,905.27	130,000 PA
ALLY FINANCIAL IN V/R 07/26/35	ALLY FINANCIAL IN V/R 07/26/35	0.07818%	126,867.26	125,000 PA
GENERAL MOTORS CO 5% 04/01/35	GENERAL MOTORS CO 5% 04/01/35	0.07813%	126,786.63	131,000 PA
AMEREN CORP 5.375% 03/15/35	AMEREN CORP 5.375% 03/15/35	0.078124%	126,777.34	125,000 PA
SABRA HEALTH CAR 3.2% 12/01/31	SABRA HEALTH CAR 3.2% 12/01/31	0.078043%	126,645.84	140,000 PA
GATX CORP 5.5% 06/15/35	GATX CORP 5.5% 06/15/35	0.077991%	126,561.53	125,000 PA
ARES CAPITAL CO 5.25% 04/12/31	ARES CAPITAL CO 5.25% 04/12/31	0.077989%	126,558.24	130,000 PA
RYDER SYSTEM INC 6.6% 12/01/33	RYDER SYSTEM INC 6.6% 12/01/33	0.077803%	126,255.41	115,000 PA
HEALTHPEAK OP L 5.25% 12/15/32	HEALTHPEAK OP L 5.25% 12/15/32	0.077781%	126,220.62	125,000 PA
AMERICAN TOWER 5.35% 03/15/35	AMERICAN TOWER 5.35% 03/15/35	0.077689%	126,070.85	125,000 PA
BIO-RAD LABS 3.7% 03/15/32	BIO-RAD LABS 3.7% 03/15/32	0.077603%	125,931.45	135,000 PA
BOSTON PROPERTI 2.55% 04/01/32	BOSTON PROPERTI 2.55% 04/01/32	0.077533%	125,817.85	145,000 PA
AMERICAN HONDA 5.05% 07/10/31	AMERICAN HONDA 5.05% 07/10/31	0.077441%	125,668.33	125,000 PA
BELL CANADA 5.2% 02/15/34	BELL CANADA 5.2% 02/15/34	0.077356%	125,531.01	125,000 PA
AMGEN INC 4.2% 03/01/33	AMGEN INC 4.2% 03/01/33	0.07732%	125,472.33	130,000 PA
EVERSOURCE ENER 5.95% 07/15/34	EVERSOURCE ENER 5.95% 07/15/34	0.077243%	125,346.86	120,000 PA
DOLLAR TREE INC 2.65% 12/01/31	DOLLAR TREE INC 2.65% 12/01/31	0.077041%	125,019.26	140,000 PA
AERCAP IRELAND C 5.3% 01/19/34	AERCAP IRELAND C 5.3% 01/19/34	0.077001%	124,954.41	125,000 PA
DOLLAR GENERAL COR 5% 11/01/32	DOLLAR GENERAL COR 5% 11/01/32	0.07688%	124,757.59	125,000 PA
CF INDUSTRIES I 5.15% 03/15/34	CF INDUSTRIES I 5.15% 03/15/34	0.076846%	124,703.06	125,000 PA
MARVELL TECHNOL 2.95% 04/15/31	MARVELL TECHNOL 2.95% 04/15/31	0.076756%	124,556.67	135,000 PA
COREBRIDGE FINANC V/R 09/15/54	COREBRIDGE FINANC V/R 09/15/54	0.076662%	124,403.82	125,000 PA
BUNGE LTD FINAN 5.15% 03/19/36	BUNGE LTD FINAN 5.15% 03/19/36	0.076501%	124,143.91	125,000 PA
ARES STRATEGIC I 6.2% 03/21/32	ARES STRATEGIC I 6.2% 03/21/32	0.076473%	124,097.69	125,000 PA
VERISK ANALYTIC 5.25% 03/15/35	VERISK ANALYTIC 5.25% 03/15/35	0.076369%	123,929.08	125,000 PA
SEMPRA 5.5% 08/01/33	SEMPRA 5.5% 08/01/33	0.076218%	123,683.63	120,000 PA
ONEOK INC 4.95% 10/15/32	ONEOK INC 4.95% 10/15/32	0.075867%	123,114.82	124,000 PA
ELEVANCE HEALTH 4.6% 09/15/32	ELEVANCE HEALTH 4.6% 09/15/32	0.075857%	123,097.44	125,000 PA
ENBRIDGE INC V/R 06/27/54	ENBRIDGE INC V/R 06/27/54	0.075855%	123,095.26	115,000 PA