BBBI Holdings and Portfolio Weights Page 7 - BondBloxx BBB Rated 5-10 Year Corporate Bond ETF

BBBI ETF holdings Page 7

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 601–700 of 1,001

Ticker	Issuer	Weight	Value (USD)	Balance
PLAINS ALL AMER 5.7% 09/15/34	PLAINS ALL AMER 5.7% 09/15/34	0.075747%	122,920.11	120,000 PA
ANTERO RESOURCES 5.4% 02/01/36	ANTERO RESOURCES 5.4% 02/01/36	0.075722%	122,878.8	125,000 PA
KEYCORP V/R 01/28/37	KEYCORP V/R 01/28/37	0.075703%	122,848.34	125,000 PA
ALLIANT ENERGY CO V/R 04/01/56	ALLIANT ENERGY CO V/R 04/01/56	0.075695%	122,835.28	125,000 PA
FEDEX FREIGHT H 4.95% 03/15/33	FEDEX FREIGHT H 4.95% 03/15/33	0.075669%	122,792.56	125,000 PA
OMNICOM GROUP INC 5% 06/02/33	OMNICOM GROUP INC 5% 06/02/33	0.0756%	122,680.93	125,000 PA
AMCOR FLEXIBLES 2.69% 05/25/31	AMCOR FLEXIBLES 2.69% 05/25/31	0.075449%	122,436.09	135,000 PA
MCDONALD'S CORP 4.7% 12/09/35	MCDONALD'S CORP 4.7% 12/09/35	0.075366%	122,301.84	125,000 PA
SOUTHWESTERN ELE 5.3% 04/01/33	SOUTHWESTERN ELE 5.3% 04/01/33	0.075004%	121,714.51	120,000 PA
VERISIGN INC 2.7% 06/15/31	VERISIGN INC 2.7% 06/15/31	0.074903%	121,550.11	135,000 PA
QUANTA SERVICES 5.25% 08/09/34	QUANTA SERVICES 5.25% 08/09/34	0.074886%	121,521.84	120,000 PA
ARES STRATEGIC 5.55% 04/15/31	ARES STRATEGIC 5.55% 04/15/31	0.07476%	121,318.61	125,000 PA
GLP CAPITAL LP 3.25% 01/15/32	GLP CAPITAL LP 3.25% 01/15/32	0.074545%	120,969.12	135,000 PA
JOHNSON CONTROLS 4.9% 12/01/32	JOHNSON CONTROLS 4.9% 12/01/32	0.074245%	120,482.11	120,000 PA
ZIMMER BIOMET HO 5.2% 09/15/34	ZIMMER BIOMET HO 5.2% 09/15/34	0.074136%	120,304.77	120,000 PA
CITIGROUP INC 6% 10/31/33	CITIGROUP INC 6% 10/31/33	0.074123%	120,284.11	115,000 PA
MAPLE PARENT HLD 5.7% 03/26/36	MAPLE PARENT HLD 5.7% 03/26/36	0.074106%	120,257.16	120,000 PA
SUMISHO AIR LE 2.875% 01/15/32	SUMISHO AIR LE 2.875% 01/15/32	0.074078%	120,211.04	135,000 PA
NXP BV/NXP FDG/ 5.25% 08/19/35	NXP BV/NXP FDG/ 5.25% 08/19/35	0.07398%	120,051.62	120,000 PA
EMBRAER NETHERL 5.98% 02/11/35	EMBRAER NETHERL 5.98% 02/11/35	0.073903%	119,927.57	115,000 PA
CROWN CASTLE INC 2.5% 07/15/31	CROWN CASTLE INC 2.5% 07/15/31	0.073694%	119,588.12	135,000 PA
AMERICAN HONDA 4.85% 10/23/31	AMERICAN HONDA 4.85% 10/23/31	0.073629%	119,483.03	120,000 PA
HP INC 4.2% 04/15/32	HP INC 4.2% 04/15/32	0.073594%	119,424.97	125,000 PA
CONSTELLATION B 4.75% 05/09/32	CONSTELLATION B 4.75% 05/09/32	0.07347%	119,225.06	120,000 PA
DICK'S SPORTING 3.15% 01/15/32	DICK'S SPORTING 3.15% 01/15/32	0.073081%	118,593.34	130,000 PA
ALEXANDRIA REAL 2.95% 03/15/34	ALEXANDRIA REAL 2.95% 03/15/34	0.072909%	118,313.77	140,000 PA
XCEL ENERGY INC 4.6% 06/01/32	XCEL ENERGY INC 4.6% 06/01/32	0.072804%	118,143.35	120,000 PA
MONDELEZ INTERNATI 3% 03/17/32	MONDELEZ INTERNATI 3% 03/17/32	0.072731%	118,026.1	130,000 PA
GERDAU TRADE IN 5.75% 06/09/35	GERDAU TRADE IN 5.75% 06/09/35	0.072712%	117,994.35	115,000 PA
AMERICAN NATIONAL 6% 07/15/35	AMERICAN NATIONAL 6% 07/15/35	0.072629%	117,859.02	120,000 PA
EBAY INC 2.6% 05/10/31	EBAY INC 2.6% 05/10/31	0.072603%	117,817.45	130,000 PA
SONOCO PRODUCTS CO 5% 09/01/34	SONOCO PRODUCTS CO 5% 09/01/34	0.072571%	117,765.06	120,000 PA
REINSURANCE GRP 5.75% 09/15/34	REINSURANCE GRP 5.75% 09/15/34	0.072504%	117,656.87	115,000 PA
BOOZ ALLEN HAMI 5.95% 08/04/33	BOOZ ALLEN HAMI 5.95% 08/04/33	0.072478%	117,614.86	115,000 PA
AMERICAN ELECTRIC V/R 12/15/54	AMERICAN ELECTRIC V/R 12/15/54	0.072395%	117,480.73	110,000 PA
NOMURA HOLDING 2.999% 01/22/32	NOMURA HOLDING 2.999% 01/22/32	0.072276%	117,286.81	130,000 PA
EVERSOURCE ENERG 5.5% 01/01/34	EVERSOURCE ENERG 5.5% 01/01/34	0.072144%	117,072.69	115,000 PA
BOEING CO 3.25% 02/01/35	BOEING CO 3.25% 02/01/35	0.071991%	116,824.69	135,000 PA
SMITH & NEPHEW P 5.4% 03/20/34	SMITH & NEPHEW P 5.4% 03/20/34	0.071991%	116,824.41	115,000 PA
HONDA MOTOR CO 2.967% 03/10/32	HONDA MOTOR CO 2.967% 03/10/32	0.071958%	116,770.27	130,000 PA
OMNICOM GROUP IN 2.6% 08/01/31	OMNICOM GROUP IN 2.6% 08/01/31	0.071908%	116,689.69	130,000 PA
EAGLE MATERIALS 2.5% 07/01/31	EAGLE MATERIALS 2.5% 07/01/31	0.071688%	116,332.66	130,000 PA
ZIMMER BIOMET HO 2.6% 11/24/31	ZIMMER BIOMET HO 2.6% 11/24/31	0.071652%	116,275.04	130,000 PA
FLEX LTD 5.25% 01/15/32	FLEX LTD 5.25% 01/15/32	0.071316%	115,729.28	115,000 PA
CENCORA INC 5.15% 02/15/35	CENCORA INC 5.15% 02/15/35	0.07116%	115,476.54	115,000 PA
CONSTELLATION EN 5.8% 03/01/33	CONSTELLATION EN 5.8% 03/01/33	0.071122%	115,414.95	110,000 PA
SYSCO CORPORATI 4.95% 03/25/36	SYSCO CORPORATI 4.95% 03/25/36	0.07107%	115,329.33	120,000 PA
HOST HOTELS & RE 5.5% 04/15/35	HOST HOTELS & RE 5.5% 04/15/35	0.070967%	115,163.36	115,000 PA
BUNGE LTD FINAN 5.15% 08/04/35	BUNGE LTD FINAN 5.15% 08/04/35	0.070749%	114,809.21	115,000 PA
KEURIG DR PEPPER 5.3% 03/15/34	KEURIG DR PEPPER 5.3% 03/15/34	0.070692%	114,716.15	115,000 PA
DOW CHEMICAL CO 5.65% 03/15/36	DOW CHEMICAL CO 5.65% 03/15/36	0.070684%	114,703.98	115,000 PA
CENTERPOINT ENERG V/R 04/01/56	CENTERPOINT ENERG V/R 04/01/56	0.070643%	114,637.44	115,000 PA
BIOGEN INC 5.75% 05/15/35	BIOGEN INC 5.75% 05/15/35	0.070595%	114,559.78	110,000 PA
OVINTIV INC 6.25% 07/15/33	OVINTIV INC 6.25% 07/15/33	0.070551%	114,487.89	108,000 PA
BOSTON PROPERTI 2.45% 10/01/33	BOSTON PROPERTI 2.45% 10/01/33	0.070527%	114,449.29	140,000 PA
CROWN CASTLE INC 5.2% 09/01/34	CROWN CASTLE INC 5.2% 09/01/34	0.070503%	114,409.58	115,000 PA
SYNCHRONY FINA 2.875% 10/28/31	SYNCHRONY FINA 2.875% 10/28/31	0.070445%	114,315.78	130,000 PA
INTERSTATE POWER 5.6% 06/29/35	INTERSTATE POWER 5.6% 06/29/35	0.069611%	112,961.73	110,000 PA
BOARDWALK PIPE 5.625% 08/01/34	BOARDWALK PIPE 5.625% 08/01/34	0.069606%	112,953.85	110,000 PA
NETAPP INC 5.5% 03/17/32	NETAPP INC 5.5% 03/17/32	0.069403%	112,625.39	110,000 PA
OVINTIV INC 6.5% 08/15/34	OVINTIV INC 6.5% 08/15/34	0.06938%	112,587.32	105,000 PA
SUN COMMUNITIES 2.7% 07/15/31	SUN COMMUNITIES 2.7% 07/15/31	0.069353%	112,543.31	125,000 PA
NISOURCE INC 5.35% 04/01/34	NISOURCE INC 5.35% 04/01/34	0.069182%	112,265.45	110,000 PA
AMERICAN TOWER 5.45% 02/15/34	AMERICAN TOWER 5.45% 02/15/34	0.06916%	112,229.65	110,000 PA
HOST HOTELS & RE 5.7% 07/01/34	HOST HOTELS & RE 5.7% 07/01/34	0.069072%	112,087.98	110,000 PA
STEEL DYNAMICS 5.375% 08/15/34	STEEL DYNAMICS 5.375% 08/15/34	0.069064%	112,074.41	110,000 PA
AUTONATION INC 3.85% 03/01/32	AUTONATION INC 3.85% 03/01/32	0.069028%	112,015.62	120,000 PA
HEICO CORP 5.35% 08/01/33	HEICO CORP 5.35% 08/01/33	0.068992%	111,958.24	110,000 PA
AMERICAN TOWER C 5.4% 01/31/35	AMERICAN TOWER C 5.4% 01/31/35	0.068695%	111,475.48	110,000 PA
ALEXANDRIA REA 3.375% 08/15/31	ALEXANDRIA REA 3.375% 08/15/31	0.068669%	111,433.47	121,000 PA
BOOZ ALLEN HAMI 5.95% 04/15/35	BOOZ ALLEN HAMI 5.95% 04/15/35	0.068342%	110,902.7	110,000 PA
NOMURA HOLDING 6.087% 07/12/33	NOMURA HOLDING 6.087% 07/12/33	0.068272%	110,789.1	105,000 PA
AMERICAN TOWER 4.05% 03/15/32	AMERICAN TOWER 4.05% 03/15/32	0.068178%	110,636.8	115,000 PA
OMEGA HLTHCARE 3.25% 04/15/33	OMEGA HLTHCARE 3.25% 04/15/33	0.068169%	110,621.57	125,000 PA
SUMISHO AIR LEAS 5.2% 07/15/31	SUMISHO AIR LEAS 5.2% 07/15/31	0.068136%	110,569.36	110,000 PA
AMERICAN TOWER C 2.3% 09/15/31	AMERICAN TOWER C 2.3% 09/15/31	0.068102%	110,513.81	125,000 PA
EVERSOURCE ENE 3.375% 03/01/32	EVERSOURCE ENE 3.375% 03/01/32	0.068063%	110,450.93	120,000 PA
HP ENTERPRISE C 5.25% 04/01/33	HP ENTERPRISE C 5.25% 04/01/33	0.068032%	110,400.51	110,000 PA
JBS NV/USA FOOD 6.75% 03/15/34	JBS NV/USA FOOD 6.75% 03/15/34	0.067874%	110,143.5	101,000 PA
GLOBAL PAYMENTS 2.9% 11/15/31	GLOBAL PAYMENTS 2.9% 11/15/31	0.067813%	110,043.99	125,000 PA
ENTERGY CORP V/R 06/15/56	ENTERGY CORP V/R 06/15/56	0.067812%	110,042.75	110,000 PA
DUKE ENERGY COR 5.75% 09/15/33	DUKE ENERGY COR 5.75% 09/15/33	0.06766%	109,796.47	105,000 PA
ALLY FINANCIAL IN V/R 07/31/33	ALLY FINANCIAL IN V/R 07/31/33	0.067399%	109,373.03	110,000 PA
TD SYNNEX CORP 6.1% 04/12/34	TD SYNNEX CORP 6.1% 04/12/34	0.067371%	109,326.85	105,000 PA
AMERICAN TOWER C 2.7% 04/15/31	AMERICAN TOWER C 2.7% 04/15/31	0.06726%	109,147.92	120,000 PA
BAT CAPITAL COR 7.75% 10/19/32	BAT CAPITAL COR 7.75% 10/19/32	0.067211%	109,068.24	95,000 PA
OMNICOM GROUP IN 5.3% 11/01/34	OMNICOM GROUP IN 5.3% 11/01/34	0.067187%	109,028.61	110,000 PA
BLUE OWL FINAN 3.125% 06/10/31	BLUE OWL FINAN 3.125% 06/10/31	0.067103%	108,893.05	125,000 PA
MOTOROLA SOLUTIO 5.6% 06/01/32	MOTOROLA SOLUTIO 5.6% 06/01/32	0.067034%	108,780.71	105,000 PA
CLOROX COMPANY 4.6% 05/01/32	CLOROX COMPANY 4.6% 05/01/32	0.067007%	108,737.36	110,000 PA
DOW CHEMICAL CO 5.15% 02/15/34	DOW CHEMICAL CO 5.15% 02/15/34	0.066774%	108,359.26	110,000 PA
ELEVANCE HEALTH 5.5% 10/15/32	ELEVANCE HEALTH 5.5% 10/15/32	0.066767%	108,347.39	105,000 PA
INVITATION HOME 4.95% 01/15/33	INVITATION HOME 4.95% 01/15/33	0.066752%	108,322.67	110,000 PA
HUMANA INC 2.15% 02/03/32	HUMANA INC 2.15% 02/03/32	0.066554%	108,000.89	125,000 PA
SYSCO CORPORATIO 4.4% 07/25/31	SYSCO CORPORATIO 4.4% 07/25/31	0.066287%	107,568.5	110,000 PA
NETAPP INC 5.7% 03/17/35	NETAPP INC 5.7% 03/17/35	0.066121%	107,299.02	105,000 PA
ALLEGION US HO 5.411% 07/01/32	ALLEGION US HO 5.411% 07/01/32	0.066121%	107,298.1	105,000 PA
NUTRIEN LTD 5.25% 03/12/32	NUTRIEN LTD 5.25% 03/12/32	0.066106%	107,274.22	105,000 PA
ENTERGY CORP 2.4% 06/15/31	ENTERGY CORP 2.4% 06/15/31	0.066049%	107,181.42	120,000 PA
KRAFT HEINZ FOODS 5% 07/15/35	KRAFT HEINZ FOODS 5% 07/15/35	0.066011%	107,120.72	110,000 PA