BBBI Holdings and Portfolio Weights Page 8 - BondBloxx BBB Rated 5-10 Year Corporate Bond ETF

BBBI ETF holdings Page 8

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 701–800 of 1,001

Ticker	Issuer	Weight	Value (USD)	Balance
ZIMMER BIOMET HO 5.5% 02/19/35	ZIMMER BIOMET HO 5.5% 02/19/35	0.06597%	107,054.27	105,000 PA
HUNTINGTON BANCSH V/R 11/18/39	HUNTINGTON BANCSH V/R 11/18/39	0.065963%	107,043.25	105,000 PA
NUTRIEN LTD 5.4% 06/21/34	NUTRIEN LTD 5.4% 06/21/34	0.065963%	107,041.85	105,000 PA
VERTIV HOLDINGS 4.85% 03/15/36	VERTIV HOLDINGS 4.85% 03/15/36	0.065933%	106,993.44	110,000 PA
JM SMUCKER CO 4.25% 03/15/35	JM SMUCKER CO 4.25% 03/15/35	0.065806%	106,788.08	115,000 PA
PUBLIC SERVICE 2.45% 11/15/31	PUBLIC SERVICE 2.45% 11/15/31	0.06579%	106,761.47	120,000 PA
MARRIOTT INTERNA 4.5% 05/01/33	MARRIOTT INTERNA 4.5% 05/01/33	0.065685%	106,591.14	110,000 PA
CVS HEALTH COR 4.875% 07/20/35	CVS HEALTH COR 4.875% 07/20/35	0.065576%	106,415.11	110,000 PA
FIFTH THIRD BANCO V/R 04/25/33	FIFTH THIRD BANCO V/R 04/25/33	0.065477%	106,253.19	110,000 PA
PACIFICORP 5.1% 04/15/31	PACIFICORP 5.1% 04/15/31	0.065395%	106,120.77	105,000 PA
ESSEX PORTFOLIO 2.65% 03/15/32	ESSEX PORTFOLIO 2.65% 03/15/32	0.065385%	106,103.89	120,000 PA
EXTRA SPACE STOR 5.4% 02/01/34	EXTRA SPACE STOR 5.4% 02/01/34	0.065296%	105,959.64	105,000 PA
SEMPRA V/R 04/01/55	SEMPRA V/R 04/01/55	0.065271%	105,920.05	105,000 PA
PUGET ENERGY I 5.725% 03/15/35	PUGET ENERGY I 5.725% 03/15/35	0.065163%	105,743.46	105,000 PA
ATHENE HOLDING 5.875% 01/15/34	ATHENE HOLDING 5.875% 01/15/34	0.065136%	105,700.8	105,000 PA
DOW CHEMICAL CO/ 6.3% 03/15/33	DOW CHEMICAL CO/ 6.3% 03/15/33	0.065067%	105,588.18	100,000 PA
ARES CAPITAL COR 3.2% 11/15/31	ARES CAPITAL COR 3.2% 11/15/31	0.06479%	105,138.82	120,000 PA
WESTLAKE CORP 5.55% 11/15/35	WESTLAKE CORP 5.55% 11/15/35	0.064736%	105,051.22	105,000 PA
VERISK ANALYTIC 5.25% 06/05/34	VERISK ANALYTIC 5.25% 06/05/34	0.064612%	104,850.58	105,000 PA
KEYSIGHT TECHNO 4.95% 10/15/34	KEYSIGHT TECHNO 4.95% 10/15/34	0.064316%	104,370.53	105,000 PA
GENERAL MOTORS 5.45% 01/08/36	GENERAL MOTORS 5.45% 01/08/36	0.064276%	104,305.05	105,000 PA
FORTUNE BRANDS 5.875% 06/01/33	FORTUNE BRANDS 5.875% 06/01/33	0.06418%	104,148.59	100,000 PA
CDW LLC/CDW FIN 5.55% 08/22/34	CDW LLC/CDW FIN 5.55% 08/22/34	0.064159%	104,115.26	105,000 PA
FIRST AMERICAN F 2.4% 08/15/31	FIRST AMERICAN F 2.4% 08/15/31	0.064154%	104,106.24	120,000 PA
MARRIOTT INTERN 2.75% 10/15/33	MARRIOTT INTERN 2.75% 10/15/33	0.064092%	104,006.58	120,000 PA
LKQ CORP 6.25% 06/15/33	LKQ CORP 6.25% 06/15/33	0.064071%	103,971.61	100,000 PA
WESTERN MIDSTREA 5.5% 12/15/35	WESTERN MIDSTREA 5.5% 12/15/35	0.064042%	103,924.65	105,000 PA
PACIFIC GAS & EL 5.9% 06/15/32	PACIFIC GAS & EL 5.9% 06/15/32	0.06404%	103,922.05	100,000 PA
ALLSTATE CORP 5.55% 05/09/35	ALLSTATE CORP 5.55% 05/09/35	0.063812%	103,551.34	100,000 PA
PILGRIM'S PRID 6.875% 05/15/34	PILGRIM'S PRID 6.875% 05/15/34	0.063645%	103,280.42	95,000 PA
TRITON CONTAINE 5.15% 02/15/33	TRITON CONTAINE 5.15% 02/15/33	0.06357%	103,158.47	105,000 PA
WPP 2025 LLC 6.5% 03/30/36	WPP 2025 LLC 6.5% 03/30/36	0.063534%	103,100.85	105,000 PA
TD SYNNEX CORP 5.3% 10/10/35	TD SYNNEX CORP 5.3% 10/10/35	0.063408%	102,896.5	105,000 PA
KINDER MORGAN IN 7.8% 08/01/31	KINDER MORGAN IN 7.8% 08/01/31	0.063367%	102,830.21	90,000 PA
AMERICAN HOMES 3.625% 04/15/32	AMERICAN HOMES 3.625% 04/15/32	0.063175%	102,518.86	110,000 PA
GE HEALTHCARE T 4.95% 12/15/35	GE HEALTHCARE T 4.95% 12/15/35	0.063108%	102,409.23	105,000 PA
OTIS WORLDWIDE 5.125% 11/19/31	OTIS WORLDWIDE 5.125% 11/19/31	0.063071%	102,349	100,000 PA
AMCOR FINANCE 5.625% 05/26/33	AMCOR FINANCE 5.625% 05/26/33	0.063007%	102,244.92	99,000 PA
PUBLIC SERVICE 5.45% 04/01/34	PUBLIC SERVICE 5.45% 04/01/34	0.062834%	101,965.28	100,000 PA
KINDER MORGAN EN 7.3% 08/15/33	KINDER MORGAN EN 7.3% 08/15/33	0.062799%	101,907.72	90,000 PA
ATHENE HOLDING LT V/R 10/15/54	ATHENE HOLDING LT V/R 10/15/54	0.062712%	101,767.11	105,000 PA
MCDONALD'S CORP 4.95% 08/14/33	MCDONALD'S CORP 4.95% 08/14/33	0.062653%	101,671.6	100,000 PA
CANADIAN PACIFIC 5.2% 03/30/35	CANADIAN PACIFIC 5.2% 03/30/35	0.062611%	101,603.07	100,000 PA
AMERICAN HOMES 4 5.5% 02/01/34	AMERICAN HOMES 4 5.5% 02/01/34	0.062532%	101,474.2	100,000 PA
ELECTRONIC ARTS 1.85% 02/15/31	ELECTRONIC ARTS 1.85% 02/15/31	0.062465%	101,365.98	110,000 PA
CHOICE HOTELS I 5.85% 08/01/34	CHOICE HOTELS I 5.85% 08/01/34	0.062404%	101,266.77	100,000 PA
BROWN & BROWN I 5.65% 06/11/34	BROWN & BROWN I 5.65% 06/11/34	0.062254%	101,023.52	100,000 PA
ELEVANCE HEALTH 4.1% 05/15/32	ELEVANCE HEALTH 4.1% 05/15/32	0.062225%	100,976.53	105,000 PA
SUN COMMUNITIES 4.2% 04/15/32	SUN COMMUNITIES 4.2% 04/15/32	0.062122%	100,810.08	105,000 PA
MARVELL TECHNOL 5.95% 09/15/33	MARVELL TECHNOL 5.95% 09/15/33	0.061801%	100,289.19	95,000 PA
WISCONSIN POWER 3.95% 09/01/32	WISCONSIN POWER 3.95% 09/01/32	0.061769%	100,236.71	105,000 PA
ALLY FINANCIAL INC 8% 11/01/31	ALLY FINANCIAL INC 8% 11/01/31	0.061714%	100,147.91	90,000 PA
ALTRIA GROUP I 6.875% 11/01/33	ALTRIA GROUP I 6.875% 11/01/33	0.061579%	99,927.69	90,000 PA
MARRIOTT INTERN 5.25% 10/15/35	MARRIOTT INTERN 5.25% 10/15/35	0.061528%	99,845.88	100,000 PA
SIERRA PACIFIC PO V/R 09/15/56	SIERRA PACIFIC PO V/R 09/15/56	0.061468%	99,748.15	100,000 PA
PUBLIC SERVICE O 5.2% 01/15/35	PUBLIC SERVICE O 5.2% 01/15/35	0.061295%	99,467.13	100,000 PA
WEC ENERGY GROUP V/R 05/15/56	WEC ENERGY GROUP V/R 05/15/56	0.061223%	99,351.11	100,000 PA
FLEX LTD 5.375% 11/13/35	FLEX LTD 5.375% 11/13/35	0.061152%	99,235.18	100,000 PA
PHILLIPS 66 CO 4.95% 03/15/35	PHILLIPS 66 CO 4.95% 03/15/35	0.061063%	99,091.06	100,000 PA
HELMERICH & PAYN 5.5% 12/01/34	HELMERICH & PAYN 5.5% 12/01/34	0.060937%	98,886.64	100,000 PA
INVITATION HOMES O 2% 08/15/31	INVITATION HOMES O 2% 08/15/31	0.060926%	98,868.58	115,000 PA
AUTOZONE INC 4.75% 02/01/33	AUTOZONE INC 4.75% 02/01/33	0.060906%	98,835.64	100,000 PA
EDISON INTERNAT 5.25% 03/15/32	EDISON INTERNAT 5.25% 03/15/32	0.060845%	98,736.56	100,000 PA
AMERICAN EXPRESS V/R 04/25/35	AMERICAN EXPRESS V/R 04/25/35	0.060821%	98,697.98	95,000 PA
ARIZONA PUBLIC S 5.1% 03/15/36	ARIZONA PUBLIC S 5.1% 03/15/36	0.06074%	98,567.07	100,000 PA
AGILENT TECHNOL 4.75% 09/09/34	AGILENT TECHNOL 4.75% 09/09/34	0.060697%	98,496.22	100,000 PA
GLP CAPITAL LP 5.25% 02/15/33	GLP CAPITAL LP 5.25% 02/15/33	0.060683%	98,474.24	100,000 PA
BUNGE LTD FINANC 3.2% 04/21/31	BUNGE LTD FINANC 3.2% 04/21/31	0.06048%	98,145.49	105,000 PA
DEUTSCHE TELEKO 9.25% 06/01/32	DEUTSCHE TELEKO 9.25% 06/01/32	0.060413%	98,035.71	80,000 PA
MONDELEZ INTER 1.875% 10/15/32	MONDELEZ INTER 1.875% 10/15/32	0.060407%	98,026.07	115,000 PA
ARROW ELECTRON 5.875% 04/10/34	ARROW ELECTRON 5.875% 04/10/34	0.060355%	97,942.28	95,000 PA
ATHENE HOLDING LT V/R 06/28/55	ATHENE HOLDING LT V/R 06/28/55	0.059857%	97,133.24	100,000 PA
WRKCO INC 3% 06/15/33	WRKCO INC 3% 06/15/33	0.059613%	96,737.23	110,000 PA
UDR INC 3% 08/15/31	UDR INC 3% 08/15/31	0.059573%	96,672.28	105,000 PA
VICI PROPERTIES 5.75% 04/01/34	VICI PROPERTIES 5.75% 04/01/34	0.059492%	96,540.96	95,000 PA
ARTHUR J GALLAG 5.45% 07/15/34	ARTHUR J GALLAG 5.45% 07/15/34	0.059469%	96,504.79	95,000 PA
SANDS CHINA LTD 3.25% 08/08/31	SANDS CHINA LTD 3.25% 08/08/31	0.059414%	96,415.22	105,000 PA
NORFOLK SOUTHERN C 3% 03/15/32	NORFOLK SOUTHERN C 3% 03/15/32	0.059326%	96,272.85	105,000 PA
VENTAS REALTY LP 5.1% 07/15/32	VENTAS REALTY LP 5.1% 07/15/32	0.05924%	96,133.38	95,000 PA
VONTIER CORP 2.95% 04/01/31	VONTIER CORP 2.95% 04/01/31	0.059113%	95,926.26	105,000 PA
EXTRA SPACE STOR 5.4% 06/15/35	EXTRA SPACE STOR 5.4% 06/15/35	0.058978%	95,707.43	95,000 PA
SOUTHWEST GAS C 4.05% 03/15/32	SOUTHWEST GAS C 4.05% 03/15/32	0.058876%	95,541.77	100,000 PA
BECTON DICKINSO 5.11% 02/08/34	BECTON DICKINSO 5.11% 02/08/34	0.058872%	95,534.89	95,000 PA
STARBUCKS CORP 5% 02/15/34	STARBUCKS CORP 5% 02/15/34	0.058858%	95,512.84	95,000 PA
AUTODESK INC 5.3% 06/15/35	AUTODESK INC 5.3% 06/15/35	0.058772%	95,372.84	95,000 PA
COPT DEFENSE PR 2.75% 04/15/31	COPT DEFENSE PR 2.75% 04/15/31	0.058738%	95,317.32	105,000 PA
AMERICAN ASSETS 6.15% 10/01/34	AMERICAN ASSETS 6.15% 10/01/34	0.058704%	95,262.35	95,000 PA
INVITATION HOME 4.15% 04/15/32	INVITATION HOME 4.15% 04/15/32	0.05862%	95,126.12	100,000 PA
BROWN & BROWN IN 4.2% 03/17/32	BROWN & BROWN IN 4.2% 03/17/32	0.058507%	94,943.6	100,000 PA
AMERICAN ELECTR 5.95% 11/01/32	AMERICAN ELECTR 5.95% 11/01/32	0.0585%	94,932.38	90,000 PA
FEDEX CORP 2.4% 05/15/31	FEDEX CORP 2.4% 05/15/31	0.058471%	94,884.48	105,000 PA
PRUDENTIAL FINANC V/R 03/01/53	PRUDENTIAL FINANC V/R 03/01/53	0.058456%	94,860.38	90,000 PA
CHURCH & DWIGHT 5.6% 11/15/32	CHURCH & DWIGHT 5.6% 11/15/32	0.058261%	94,544.47	90,000 PA
PRIMERICA INC 2.8% 11/19/31	PRIMERICA INC 2.8% 11/19/31	0.058241%	94,511.93	105,000 PA
HP INC 6.1% 04/25/35	HP INC 6.1% 04/25/35	0.058237%	94,504.33	90,000 PA
OVINTIV INC 7.375% 11/01/31	OVINTIV INC 7.375% 11/01/31	0.058227%	94,489.36	85,000 PA
SUNCOR ENERGY I 5.95% 12/01/34	SUNCOR ENERGY I 5.95% 12/01/34	0.058167%	94,391.04	90,000 PA
SUNCOR ENERGY I 7.15% 02/01/32	SUNCOR ENERGY I 7.15% 02/01/32	0.058157%	94,375.89	85,000 PA
ALEXANDRIA REAL 5.5% 10/01/35	ALEXANDRIA REAL 5.5% 10/01/35	0.058125%	94,323.28	95,000 PA
GENERAL MOTORS 6.25% 04/15/35	GENERAL MOTORS 6.25% 04/15/35	0.058115%	94,307.6	90,000 PA