BBBI Holdings and Portfolio Weights Page 9 - BondBloxx BBB Rated 5-10 Year Corporate Bond ETF

BBBI ETF holdings Page 9

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 801–900 of 1,001

Ticker	Issuer	Weight	Value (USD)	Balance
HASBRO INC 6.05% 05/14/34	HASBRO INC 6.05% 05/14/34	0.058086%	94,260.36	90,000 PA
AMERICAN HOMES 5.25% 03/15/35	AMERICAN HOMES 5.25% 03/15/35	0.058056%	94,211.42	95,000 PA
DOMINION ENERGY 5.95% 06/15/35	DOMINION ENERGY 5.95% 06/15/35	0.058052%	94,205.26	90,000 PA
SOUTHERN CO 5.7% 10/15/32	SOUTHERN CO 5.7% 10/15/32	0.05799%	94,104.06	90,000 PA
TRITON CONTAINE 3.25% 03/15/32	TRITON CONTAINE 3.25% 03/15/32	0.057947%	94,034.08	105,000 PA
LABORATORY CORP 4.55% 04/01/32	LABORATORY CORP 4.55% 04/01/32	0.057913%	93,978.5	95,000 PA
ZIONS BANCORP NA V/R 11/19/35	ZIONS BANCORP NA V/R 11/19/35	0.057894%	93,948.28	90,000 PA
VENTAS REALTY LP 5% 01/15/35	VENTAS REALTY LP 5% 01/15/35	0.057662%	93,572.61	95,000 PA
KYNDRYL HOLDING 3.15% 10/15/31	KYNDRYL HOLDING 3.15% 10/15/31	0.057656%	93,562.1	110,000 PA
CNA FINANCIAL CO 5.2% 08/15/35	CNA FINANCIAL CO 5.2% 08/15/35	0.057623%	93,508.49	95,000 PA
EASTMAN CHEMICA 5.75% 03/08/33	EASTMAN CHEMICA 5.75% 03/08/33	0.057617%	93,498.86	90,000 PA
VERISK ANALYTIC 5.75% 04/01/33	VERISK ANALYTIC 5.75% 04/01/33	0.057596%	93,465.43	90,000 PA
TYSON FOODS IN 4.875% 08/15/34	TYSON FOODS IN 4.875% 08/15/34	0.057577%	93,433.34	95,000 PA
WOODSIDE FINANCE 5.7% 05/19/32	WOODSIDE FINANCE 5.7% 05/19/32	0.057576%	93,432.01	90,000 PA
DTE ENERGY CO 5.05% 10/01/35	DTE ENERGY CO 5.05% 10/01/35	0.057494%	93,298.63	95,000 PA
HUNTINGTON ING 5.749% 01/15/35	HUNTINGTON ING 5.749% 01/15/35	0.057469%	93,259.33	90,000 PA
LYB INT FINANCE 6.15% 05/15/35	LYB INT FINANCE 6.15% 05/15/35	0.057436%	93,204.43	90,000 PA
KEURIG DR PEPPE 5.15% 05/15/35	KEURIG DR PEPPE 5.15% 05/15/35	0.057408%	93,160.23	95,000 PA
JACOBS ENGINEERI 5.9% 03/01/33	JACOBS ENGINEERI 5.9% 03/01/33	0.057302%	92,987.54	90,000 PA
DOMINION ENERGY 5.25% 08/01/33	DOMINION ENERGY 5.25% 08/01/33	0.057278%	92,949.37	92,000 PA
AUTOZONE INC 6.55% 11/01/33	AUTOZONE INC 6.55% 11/01/33	0.057212%	92,841.16	85,000 PA
NISOURCE INC V/R 03/31/55	NISOURCE INC V/R 03/31/55	0.057209%	92,836.83	90,000 PA
BAXTER INTERNAT 1.73% 04/01/31	BAXTER INTERNAT 1.73% 04/01/31	0.057173%	92,777.78	110,000 PA
HOST HOTELS & RE 5.7% 06/15/32	HOST HOTELS & RE 5.7% 06/15/32	0.057135%	92,715.93	90,000 PA
TYSON FOODS INC 4.95% 02/20/36	TYSON FOODS INC 4.95% 02/20/36	0.057133%	92,713.38	95,000 PA
VENTAS REALTY 5.625% 07/01/34	VENTAS REALTY 5.625% 07/01/34	0.057063%	92,600.28	90,000 PA
ARIZONA PUBLIC 5.55% 08/01/33	ARIZONA PUBLIC 5.55% 08/01/33	0.057053%	92,583.4	90,000 PA
LAS VEGAS SANDS 6.2% 08/15/34	LAS VEGAS SANDS 6.2% 08/15/34	0.05703%	92,546.93	90,000 PA
COCA-COLA CONSO 5.45% 06/01/34	COCA-COLA CONSO 5.45% 06/01/34	0.056981%	92,466.85	90,000 PA
EXELON CORP 3.35% 03/15/32	EXELON CORP 3.35% 03/15/32	0.056962%	92,436.15	100,000 PA
COTERRA ENERGY I 5.6% 03/15/34	COTERRA ENERGY I 5.6% 03/15/34	0.056955%	92,425.07	90,000 PA
TOLL BROS FINANC 5.6% 06/15/35	TOLL BROS FINANC 5.6% 06/15/35	0.05687%	92,287.32	90,000 PA
AUTONATION INC 5.89% 03/15/35	AUTONATION INC 5.89% 03/15/35	0.056832%	92,224.38	90,000 PA
EQUITABLE HOLD 5.594% 01/11/33	EQUITABLE HOLD 5.594% 01/11/33	0.056765%	92,116.1	90,000 PA
MCDONALD'S CORP 5.2% 05/17/34	MCDONALD'S CORP 5.2% 05/17/34	0.056755%	92,100.83	90,000 PA
ONEOK INC 5.65% 09/01/34	ONEOK INC 5.65% 09/01/34	0.056745%	92,083.17	90,000 PA
MSCI INC 5.15% 03/15/36	MSCI INC 5.15% 03/15/36	0.056732%	92,061.93	95,000 PA
CNA FINANCIAL CO 5.5% 06/15/33	CNA FINANCIAL CO 5.5% 06/15/33	0.056647%	91,924.84	90,000 PA
AMERICAN EXPRESS V/R 07/28/34	AMERICAN EXPRESS V/R 07/28/34	0.056638%	91,910.03	90,000 PA
AERCAP IRELAND CAP 5% 11/15/35	AERCAP IRELAND CAP 5% 11/15/35	0.056638%	91,909.38	95,000 PA
TEXTRON INC 5.5% 05/15/35	TEXTRON INC 5.5% 05/15/35	0.056596%	91,841.5	90,000 PA
ESSEX PORTFOLIO 5.5% 04/01/34	ESSEX PORTFOLIO 5.5% 04/01/34	0.056569%	91,798.13	90,000 PA
COUSINS PROPER 5.875% 10/01/34	COUSINS PROPER 5.875% 10/01/34	0.056553%	91,772.89	90,000 PA
NNN REIT INC 5.5% 06/15/34	NNN REIT INC 5.5% 06/15/34	0.056448%	91,602.42	90,000 PA
LYB INT FINANC 5.625% 05/15/33	LYB INT FINANC 5.625% 05/15/33	0.056416%	91,549.41	90,000 PA
MOTOROLA SOLUTIO 5.2% 08/15/32	MOTOROLA SOLUTIO 5.2% 08/15/32	0.056284%	91,335.44	90,000 PA
CBRE SERVICES IN 5.5% 06/15/35	CBRE SERVICES IN 5.5% 06/15/35	0.056268%	91,310.19	90,000 PA
DARDEN RESTAURAN 6.3% 10/10/33	DARDEN RESTAURAN 6.3% 10/10/33	0.056236%	91,257.03	85,000 PA
KRAFT HEINZ FOOD 5.2% 03/15/32	KRAFT HEINZ FOOD 5.2% 03/15/32	0.056235%	91,255.44	90,000 PA
ROYALTY PHARMA P 5.4% 09/02/34	ROYALTY PHARMA P 5.4% 09/02/34	0.05622%	91,232.39	90,000 PA
VERISIGN INC 5.25% 06/01/32	VERISIGN INC 5.25% 06/01/32	0.056192%	91,185.98	90,000 PA
HF SINCLAIR CORP 5.5% 09/01/32	HF SINCLAIR CORP 5.5% 09/01/32	0.056138%	91,098.46	90,000 PA
NOMURA HOLDING 5.491% 06/29/35	NOMURA HOLDING 5.491% 06/29/35	0.056074%	90,995.2	90,000 PA
EXTRA SPACE STO 2.35% 03/15/32	EXTRA SPACE STO 2.35% 03/15/32	0.056029%	90,921.22	105,000 PA
HOWMET AEROSPAC 4.85% 10/15/31	HOWMET AEROSPAC 4.85% 10/15/31	0.055937%	90,772.12	90,000 PA
LPL HOLDINGS IN 5.75% 06/15/35	LPL HOLDINGS IN 5.75% 06/15/35	0.055851%	90,633.84	90,000 PA
KRAFT HEINZ FOOD 5.4% 03/15/35	KRAFT HEINZ FOOD 5.4% 03/15/35	0.055846%	90,624.6	90,000 PA
CONAGRA BRANDS 5.75% 08/01/35	CONAGRA BRANDS 5.75% 08/01/35	0.055813%	90,570.75	90,000 PA
AMERICAN HOMES 4 5.5% 07/15/34	AMERICAN HOMES 4 5.5% 07/15/34	0.055731%	90,438.79	90,000 PA
CENCORA INC 5.125% 02/15/34	CENCORA INC 5.125% 02/15/34	0.055711%	90,405.88	90,000 PA
SOUTHERN CO GAS 5.15% 09/15/32	SOUTHERN CO GAS 5.15% 09/15/32	0.055707%	90,398.72	89,000 PA
SYSCO CORPORATIO 5.4% 03/23/35	SYSCO CORPORATIO 5.4% 03/23/35	0.055705%	90,396.78	90,000 PA
OTIS WORLDWIDE 5.131% 09/04/35	OTIS WORLDWIDE 5.131% 09/04/35	0.055614%	90,249.06	90,000 PA
HANOVER INSURANC 5.5% 09/01/35	HANOVER INSURANC 5.5% 09/01/35	0.055546%	90,138.58	90,000 PA
CITIZENS FINAN 2.638% 09/30/32	CITIZENS FINAN 2.638% 09/30/32	0.055533%	90,117.2	105,000 PA
MOODY'S CORPORATIO 5% 08/05/34	MOODY'S CORPORATIO 5% 08/05/34	0.055517%	90,090.45	90,000 PA
STARBUCKS CORP 4.8% 02/15/33	STARBUCKS CORP 4.8% 02/15/33	0.055465%	90,007.27	90,000 PA
LPL HOLDINGS IN 5.65% 03/15/35	LPL HOLDINGS IN 5.65% 03/15/35	0.05545%	89,981.81	90,000 PA
ALTRIA GROUP IN 5.25% 08/06/35	ALTRIA GROUP IN 5.25% 08/06/35	0.055438%	89,962.13	90,000 PA
GATX CORP 6.05% 03/15/34	GATX CORP 6.05% 03/15/34	0.055368%	89,848.68	85,000 PA
ARCELORMITTAL SA 6% 06/17/34	ARCELORMITTAL SA 6% 06/17/34	0.055358%	89,833.77	85,000 PA
CENOVUS ENERGY I 5.4% 03/20/36	CENOVUS ENERGY I 5.4% 03/20/36	0.055355%	89,828.48	90,000 PA
PACKAGING CORP O 5.2% 08/15/35	PACKAGING CORP O 5.2% 08/15/35	0.055349%	89,818.42	90,000 PA
SYNCHRONY FINANCI V/R 07/29/36	SYNCHRONY FINANCI V/R 07/29/36	0.055212%	89,596.66	90,000 PA
SYSCO CORPORATION 6% 01/17/34	SYSCO CORPORATION 6% 01/17/34	0.055205%	89,584.91	85,000 PA
MCCORMICK & CO 4.95% 04/15/33	MCCORMICK & CO 4.95% 04/15/33	0.055195%	89,567.95	90,000 PA
SUMISHO AIR LEAS 5.5% 03/24/36	SUMISHO AIR LEAS 5.5% 03/24/36	0.054966%	89,196.66	90,000 PA
ROPER TECHNOLOG 4.75% 02/15/32	ROPER TECHNOLOG 4.75% 02/15/32	0.054952%	89,174.71	90,000 PA
BOARDWALK PIPE 5.375% 02/15/36	BOARDWALK PIPE 5.375% 02/15/36	0.05494%	89,155.11	90,000 PA
AEP TEXAS INC 4.7% 05/15/32	AEP TEXAS INC 4.7% 05/15/32	0.05475%	88,846.67	90,000 PA
SYSTEM ENERGY RE 5.3% 12/15/34	SYSTEM ENERGY RE 5.3% 12/15/34	0.054748%	88,842.68	89,000 PA
ESSENTIAL UTIL 5.125% 03/15/36	ESSENTIAL UTIL 5.125% 03/15/36	0.054663%	88,704.93	90,000 PA
SOUTHERN CO GAS 5.75% 09/15/33	SOUTHERN CO GAS 5.75% 09/15/33	0.054619%	88,633.49	85,000 PA
NORFOLK SOUTHER 4.45% 03/01/33	NORFOLK SOUTHER 4.45% 03/01/33	0.054609%	88,618.31	90,000 PA
CENCORA INC 4.6% 02/13/33	CENCORA INC 4.6% 02/13/33	0.054545%	88,514.31	90,000 PA
NORDSON CORP 5.8% 09/15/33	NORDSON CORP 5.8% 09/15/33	0.054436%	88,336.1	85,000 PA
MOODY'S CORPORATIO 2% 08/19/31	MOODY'S CORPORATIO 2% 08/19/31	0.054425%	88,319.19	100,000 PA
NATIONAL FUEL G 5.95% 03/15/35	NATIONAL FUEL G 5.95% 03/15/35	0.05439%	88,261.68	85,000 PA
TRANSCANADA PIP 5.85% 03/15/36	TRANSCANADA PIP 5.85% 03/15/36	0.054361%	88,215.64	85,000 PA
MONDELEZ INTERN 4.75% 08/28/34	MONDELEZ INTERN 4.75% 08/28/34	0.054347%	88,191.63	90,000 PA
KINDER MORGAN EN 5.8% 03/15/35	KINDER MORGAN EN 5.8% 03/15/35	0.054307%	88,127.28	85,000 PA
AMERICAN HONDA F 5.1% 01/08/36	AMERICAN HONDA F 5.1% 01/08/36	0.054213%	87,974.19	90,000 PA
HYATT HOTELS CO 5.75% 03/30/32	HYATT HOTELS CO 5.75% 03/30/32	0.054189%	87,935.33	85,000 PA
MOODY'S CORPORA 4.25% 08/08/32	MOODY'S CORPORA 4.25% 08/08/32	0.054143%	87,860.91	90,000 PA
F&G ANNUITIES & 6.25% 10/04/34	F&G ANNUITIES & 6.25% 10/04/34	0.054103%	87,797.24	90,000 PA
ROYALTY PHARMA 2.15% 09/02/31	ROYALTY PHARMA 2.15% 09/02/31	0.054052%	87,714.05	100,000 PA
WESTINGHOUSE A 5.611% 03/11/34	WESTINGHOUSE A 5.611% 03/11/34	0.05402%	87,661.38	85,000 PA
ENERGY TRANSFER 4.9% 03/15/35	ENERGY TRANSFER 4.9% 03/15/35	0.053973%	87,584.76	90,000 PA
LINCOLN NATIONA 5.35% 11/15/35	LINCOLN NATIONA 5.35% 11/15/35	0.053942%	87,535.96	90,000 PA
NVENT FINANCE S 5.65% 05/15/33	NVENT FINANCE S 5.65% 05/15/33	0.053934%	87,522.1	85,000 PA