BBBL Holdings and Portfolio Weights Page 2 - BondBloxx BBB Rated 10+ Year Corporate Bond ETF

BBBL ETF holdings Page 2

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 10+ Year Corporate Bond ETF
Report date	2026-04-30
Reported holdings	786
SEC series ID	S000080776

Positions 101–200 of 786

Ticker	Issuer	Weight	Value (USD)	Balance
KROGER CO 5.5% 09/15/54	KROGER CO 5.5% 09/15/54	0.195458%	9,286.37	10,000 PA
FOX CORP 5.576% 01/25/49	FOX CORP 5.576% 01/25/49	0.194438%	9,237.93	10,000 PA
COOPERATIEVE RA 5.25% 08/04/45	COOPERATIEVE RA 5.25% 08/04/45	0.194086%	9,221.21	10,000 PA
HCA INC 5.5% 06/15/47	HCA INC 5.5% 06/15/47	0.193296%	9,183.67	10,000 PA
NORTHROP GRUMMAN 5.2% 06/01/54	NORTHROP GRUMMAN 5.2% 06/01/54	0.193114%	9,175.02	10,000 PA
ONEOK INC 5.7% 11/01/54	ONEOK INC 5.7% 11/01/54	0.191989%	9,121.55	10,000 PA
GOLDMAN SACHS G 5.15% 05/22/45	GOLDMAN SACHS G 5.15% 05/22/45	0.191182%	9,083.2	10,000 PA
VERIZON COMMUN 2.875% 11/20/50	VERIZON COMMUN 2.875% 11/20/50	0.190945%	9,071.97	15,000 PA
TYSON FOODS INC 5.1% 09/28/48	TYSON FOODS INC 5.1% 09/28/48	0.190804%	9,065.25	10,000 PA
TELEFONICA EMIS 5.52% 03/01/49	TELEFONICA EMIS 5.52% 03/01/49	0.190725%	9,061.51	10,000 PA
VODAFONE GROUP 5.25% 05/30/48	VODAFONE GROUP 5.25% 05/30/48	0.190441%	9,047.99	10,000 PA
MOLSON COORS BEVER 5% 05/01/42	MOLSON COORS BEVER 5% 05/01/42	0.190352%	9,043.79	10,000 PA
HP ENTERPRISE CO 5.6% 10/15/54	HP ENTERPRISE CO 5.6% 10/15/54	0.19031%	9,041.78	10,000 PA
MPLX LP 4.5% 04/15/38	MPLX LP 4.5% 04/15/38	0.190039%	9,028.9	10,000 PA
HALLIBURTON CO 5% 11/15/45	HALLIBURTON CO 5% 11/15/45	0.188695%	8,965.05	10,000 PA
ENERGY TRANSFER 5.4% 10/01/47	ENERGY TRANSFER 5.4% 10/01/47	0.188073%	8,935.5	10,000 PA
BARCLAYS PLC 4.95% 01/10/47	BARCLAYS PLC 4.95% 01/10/47	0.187672%	8,916.46	10,000 PA
INTEL CORP 4.8% 10/01/41	INTEL CORP 4.8% 10/01/41	0.186952%	8,882.24	10,000 PA
HCA INC 5.25% 06/15/49	HCA INC 5.25% 06/15/49	0.185921%	8,833.25	10,000 PA
MPLX LP 5.2% 03/01/47	MPLX LP 5.2% 03/01/47	0.18581%	8,828	10,000 PA
KRAFT HEINZ FOOD 5.2% 07/15/45	KRAFT HEINZ FOOD 5.2% 07/15/45	0.184675%	8,774.06	10,000 PA
GENERAL MOTORS C 5.2% 04/01/45	GENERAL MOTORS C 5.2% 04/01/45	0.18432%	8,757.19	10,000 PA
TELEFONICA EMI 5.213% 03/08/47	TELEFONICA EMI 5.213% 03/08/47	0.184251%	8,753.94	10,000 PA
ELEVANCE HEALTH 4.65% 01/15/43	ELEVANCE HEALTH 4.65% 01/15/43	0.18415%	8,749.12	10,000 PA
VERIZON COMMUN 4.862% 08/21/46	VERIZON COMMUN 4.862% 08/21/46	0.182671%	8,678.83	10,000 PA
CIGNA GROUP/THE 4.8% 07/15/46	CIGNA GROUP/THE 4.8% 07/15/46	0.18259%	8,675.02	10,000 PA
EQUITABLE HOLDINGS 5% 04/20/48	EQUITABLE HOLDINGS 5% 04/20/48	0.182324%	8,662.36	10,000 PA
TIME WARNER CABL 5.5% 09/01/41	TIME WARNER CABL 5.5% 09/01/41	0.181576%	8,626.82	10,000 PA
PACIFIC GAS & EL 4.5% 07/01/40	PACIFIC GAS & EL 4.5% 07/01/40	0.181057%	8,602.19	10,000 PA
VODAFONE GROUP 4.875% 06/19/49	VODAFONE GROUP 4.875% 06/19/49	0.179739%	8,539.55	10,000 PA
WESTERN MIDSTRE 5.25% 02/01/50	WESTERN MIDSTRE 5.25% 02/01/50	0.178308%	8,471.55	10,000 PA
AMGEN INC 4.4% 05/01/45	AMGEN INC 4.4% 05/01/45	0.177461%	8,431.3	10,000 PA
AT&T INC 4.75% 05/15/46	AT&T INC 4.75% 05/15/46	0.176733%	8,396.75	10,000 PA
ORACLE CORP 6% 08/03/55	ORACLE CORP 6% 08/03/55	0.176252%	8,373.86	10,000 PA
ENERGY TRANSFER LP 5% 05/15/50	ENERGY TRANSFER LP 5% 05/15/50	0.175656%	8,345.58	10,000 PA
TELEFONICA EMI 4.895% 03/06/48	TELEFONICA EMI 4.895% 03/06/48	0.175534%	8,339.75	10,000 PA
SHERWIN-WILLIAMS 4.5% 06/01/47	SHERWIN-WILLIAMS 4.5% 06/01/47	0.175076%	8,318.02	10,000 PA
ORACLE CORP 6.125% 08/03/65	ORACLE CORP 6.125% 08/03/65	0.174994%	8,314.09	10,000 PA
ORACLE CORP 6.1% 09/26/65	ORACLE CORP 6.1% 09/26/65	0.173492%	8,242.74	10,000 PA
SOUTHERN CO 4.4% 07/01/46	SOUTHERN CO 4.4% 07/01/46	0.17342%	8,239.32	10,000 PA
INTEL CORP 4.75% 03/25/50	INTEL CORP 4.75% 03/25/50	0.172922%	8,215.69	10,000 PA
MPLX LP 4.7% 04/15/48	MPLX LP 4.7% 04/15/48	0.172314%	8,186.76	10,000 PA
NORFOLK SOUTHER 3.95% 10/01/42	NORFOLK SOUTHER 3.95% 10/01/42	0.171947%	8,169.34	10,000 PA
STARBUCKS CORP 4.45% 08/15/49	STARBUCKS CORP 4.45% 08/15/49	0.171825%	8,163.54	10,000 PA
INTEL CORP 4.95% 03/25/60	INTEL CORP 4.95% 03/25/60	0.171796%	8,162.17	10,000 PA
BAT CAPITAL COR 4.54% 08/15/47	BAT CAPITAL COR 4.54% 08/15/47	0.171582%	8,152.02	10,000 PA
FORD MOTOR COM 5.291% 12/08/46	FORD MOTOR COM 5.291% 12/08/46	0.169159%	8,036.87	10,000 PA
CHARTER COMM O 5.375% 05/01/47	CHARTER COMM O 5.375% 05/01/47	0.169082%	8,033.21	10,000 PA
AT&T INC 4.5% 03/09/48	AT&T INC 4.5% 03/09/48	0.168586%	8,009.64	10,000 PA
HCA INC 4.625% 03/15/52	HCA INC 4.625% 03/15/52	0.167643%	7,964.87	10,000 PA
ORACLE CORP 5.55% 02/06/53	ORACLE CORP 5.55% 02/06/53	0.167141%	7,941.03	10,000 PA
COREBRIDGE FINAN 4.4% 04/05/52	COREBRIDGE FINAN 4.4% 04/05/52	0.166968%	7,932.79	10,000 PA
ORACLE CORP 3.8% 11/15/37	ORACLE CORP 3.8% 11/15/37	0.166653%	7,917.8	10,000 PA
MCDONALD'S CORP 4.2% 04/01/50	MCDONALD'S CORP 4.2% 04/01/50	0.166422%	7,906.86	10,000 PA
ROGERS COMMUNIC 4.55% 03/15/52	ROGERS COMMUNIC 4.55% 03/15/52	0.166066%	7,889.92	10,000 PA
NORTHROP GRUMMA 4.03% 10/15/47	NORTHROP GRUMMA 4.03% 10/15/47	0.165719%	7,873.45	10,000 PA
CHARTER COMM OP 5.25% 04/01/53	CHARTER COMM OP 5.25% 04/01/53	0.163792%	7,781.89	10,000 PA
FORD MOTOR COMP 4.75% 01/15/43	FORD MOTOR COMP 4.75% 01/15/43	0.162535%	7,722.19	10,000 PA
ORACLE CORP 5.375% 09/27/54	ORACLE CORP 5.375% 09/27/54	0.162516%	7,721.27	10,000 PA
WESTLAKE CORP 4.375% 11/15/47	WESTLAKE CORP 4.375% 11/15/47	0.162494%	7,720.24	10,000 PA
AMGEN INC 4.4% 02/22/62	AMGEN INC 4.4% 02/22/62	0.162429%	7,717.15	10,000 PA
VODAFONE GROUP 4.25% 09/17/50	VODAFONE GROUP 4.25% 09/17/50	0.16227%	7,709.59	10,000 PA
VIATRIS INC 3.85% 06/22/40	VIATRIS INC 3.85% 06/22/40	0.16171%	7,682.99	10,000 PA
ORACLE CORP 5.5% 09/27/64	ORACLE CORP 5.5% 09/27/64	0.160213%	7,611.87	10,000 PA
LOWE'S COS INC 4.45% 04/01/62	LOWE'S COS INC 4.45% 04/01/62	0.159932%	7,598.48	10,000 PA
ALTRIA GROUP INC 3.4% 02/04/41	ALTRIA GROUP INC 3.4% 02/04/41	0.159886%	7,596.31	10,000 PA
FISERV INC 4.4% 07/01/49	FISERV INC 4.4% 07/01/49	0.159416%	7,573.97	10,000 PA
DELL INT LLC / 3.375% 12/15/41	DELL INT LLC / 3.375% 12/15/41	0.158734%	7,541.59	10,000 PA
TAKEDA PHARMAC 3.025% 07/09/40	TAKEDA PHARMAC 3.025% 07/09/40	0.15859%	7,534.74	10,000 PA
TIME WARNER CABL 4.5% 09/15/42	TIME WARNER CABL 4.5% 09/15/42	0.158553%	7,532.99	10,000 PA
NXP BV/NXP FDG/ 3.25% 05/11/41	NXP BV/NXP FDG/ 3.25% 05/11/41	0.158408%	7,526.11	10,000 PA
LOWE'S COS INC 3.7% 04/15/46	LOWE'S COS INC 3.7% 04/15/46	0.155705%	7,397.66	10,000 PA
CANADIAN PACIFIC R 3% 12/02/41	CANADIAN PACIFIC R 3% 12/02/41	0.155251%	7,376.12	10,000 PA
DUKE ENERGY COR 3.75% 09/01/46	DUKE ENERGY COR 3.75% 09/01/46	0.154979%	7,363.18	10,000 PA
FOMENTO ECONOMIC 3.5% 01/16/50	FOMENTO ECONOMIC 3.5% 01/16/50	0.154004%	7,316.88	10,000 PA
AON CORP/AON GLO 3.9% 02/28/52	AON CORP/AON GLO 3.9% 02/28/52	0.153758%	7,305.16	10,000 PA
CROWN CASTLE INC 2.9% 04/01/41	CROWN CASTLE INC 2.9% 04/01/41	0.151117%	7,179.71	10,000 PA
LYB INT FINANCE 4.2% 05/01/50	LYB INT FINANCE 4.2% 05/01/50	0.150892%	7,169.02	10,000 PA
INTEL CORP 3.734% 12/08/47	INTEL CORP 3.734% 12/08/47	0.150538%	7,152.18	10,000 PA
ALTRIA GROUP INC 4% 02/04/61	ALTRIA GROUP INC 4% 02/04/61	0.147471%	7,006.46	10,000 PA
ELEVANCE HEALTH 3.6% 03/15/51	ELEVANCE HEALTH 3.6% 03/15/51	0.146938%	6,981.15	10,000 PA
BOEING CO 3.95% 08/01/59	BOEING CO 3.95% 08/01/59	0.146223%	6,947.17	10,000 PA
KINDER MORGAN IN 3.6% 02/15/51	KINDER MORGAN IN 3.6% 02/15/51	0.14589%	6,931.36	10,000 PA
ALTRIA GROUP INC 3.7% 02/04/51	ALTRIA GROUP INC 3.7% 02/04/51	0.144857%	6,882.29	10,000 PA
ORACLE CORP 4.125% 05/15/45	ORACLE CORP 4.125% 05/15/45	0.144618%	6,870.92	10,000 PA
CIGNA GROUP/THE 3.4% 03/15/51	CIGNA GROUP/THE 3.4% 03/15/51	0.14222%	6,756.99	10,000 PA
AT&T INC 3.85% 06/01/60	AT&T INC 3.85% 06/01/60	0.140054%	6,654.09	10,000 PA
PACIFIC GAS & EL 3.5% 08/01/50	PACIFIC GAS & EL 3.5% 08/01/50	0.139337%	6,620.01	10,000 PA
ORACLE CORP 4% 11/15/47	ORACLE CORP 4% 11/15/47	0.138661%	6,587.92	10,000 PA
TAKEDA PHARMAC 3.175% 07/09/50	TAKEDA PHARMAC 3.175% 07/09/50	0.137885%	6,551.05	10,000 PA
DOW CHEMICAL CO/ 3.6% 11/15/50	DOW CHEMICAL CO/ 3.6% 11/15/50	0.136996%	6,508.78	10,000 PA
METLIFE INC 10.75% 08/01/39	METLIFE INC 10.75% 08/01/39	0.136539%	6,487.09	5,000 PA
INTEL CORP 3.25% 11/15/49	INTEL CORP 3.25% 11/15/49	0.136008%	6,461.87	10,000 PA
T-MOBILE USA INC 3.6% 11/15/60	T-MOBILE USA INC 3.6% 11/15/60	0.135859%	6,454.79	10,000 PA
DOW CHEMICAL CO/ 9.4% 05/15/39	DOW CHEMICAL CO/ 9.4% 05/15/39	0.135318%	6,429.05	5,000 PA
CHARTER COMM OPT 4.4% 12/01/61	CHARTER COMM OPT 4.4% 12/01/61	0.134534%	6,391.8	10,000 PA
BIOGEN INC 3.15% 05/01/50	BIOGEN INC 3.15% 05/01/50	0.133992%	6,366.09	10,000 PA
AT&T INC 3.3% 02/01/52	AT&T INC 3.3% 02/01/52	0.132571%	6,298.58	10,000 PA
CHARTER COMM OPT 3.9% 06/01/52	CHARTER COMM OPT 3.9% 06/01/52	0.132472%	6,293.85	10,000 PA
DELL INT LLC / 8.35% 07/15/46	DELL INT LLC / 8.35% 07/15/46	0.130719%	6,210.59	5,000 PA