BBBL Holdings and Portfolio Weights Page 3 - BondBloxx BBB Rated 10+ Year Corporate Bond ETF

BBBL ETF holdings Page 3

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 201–300 of 786

Ticker	Issuer	Weight	Value (USD)	Balance
INTEL CORP 3.05% 08/12/51	INTEL CORP 3.05% 08/12/51	0.129803%	6,167.06	10,000 PA
CHARTER COMM OPT 3.7% 04/01/51	CHARTER COMM OPT 3.7% 04/01/51	0.129272%	6,141.84	10,000 PA
RTX CORP 2.82% 09/01/51	RTX CORP 2.82% 09/01/51	0.128704%	6,114.82	10,000 PA
FIFTH THIRD BAN 8.25% 03/01/38	FIFTH THIRD BAN 8.25% 03/01/38	0.126991%	6,033.46	5,000 PA
APTIV SWISS HOLD 3.1% 12/01/51	APTIV SWISS HOLD 3.1% 12/01/51	0.126552%	6,012.58	10,000 PA
DELL INT LLC / E 8.1% 07/15/36	DELL INT LLC / E 8.1% 07/15/36	0.125312%	5,953.66	5,000 PA
CHARTER COMM OP 3.95% 06/30/62	CHARTER COMM OP 3.95% 06/30/62	0.123167%	5,851.79	10,000 PA
CHARTER COMM OP 3.85% 04/01/61	CHARTER COMM OP 3.85% 04/01/61	0.121795%	5,786.56	10,000 PA
ENERGY TRANSFER 7.5% 07/01/38	ENERGY TRANSFER 7.5% 07/01/38	0.121409%	5,768.23	5,000 PA
ENBRIDGE ENERG 7.375% 10/15/45	ENBRIDGE ENERG 7.375% 10/15/45	0.120872%	5,742.75	5,000 PA
VERIZON COMMUNICAT 3% 11/20/60	VERIZON COMMUNICAT 3% 11/20/60	0.119826%	5,693.01	10,000 PA
INTEL CORP 3.1% 02/15/60	INTEL CORP 3.1% 02/15/60	0.118843%	5,646.33	10,000 PA
VALE OVERSEAS 6.875% 11/21/36	VALE OVERSEAS 6.875% 11/21/36	0.118325%	5,621.72	5,000 PA
AMERICAN WATER 6.593% 10/15/37	AMERICAN WATER 6.593% 10/15/37	0.118049%	5,608.59	5,000 PA
KINDER MORGAN E 6.95% 01/15/38	KINDER MORGAN E 6.95% 01/15/38	0.117706%	5,592.32	5,000 PA
DUPONT DE NEMO 5.419% 11/15/48	DUPONT DE NEMO 5.419% 11/15/48	0.117488%	5,581.94	6,000 PA
SOUTHERN COPPER 6.75% 04/16/40	SOUTHERN COPPER 6.75% 04/16/40	0.117458%	5,580.51	5,000 PA
APPALACHIAN POWER 7% 04/01/38	APPALACHIAN POWER 7% 04/01/38	0.117318%	5,573.86	5,000 PA
VALE OVERSEAS 6.875% 11/10/39	VALE OVERSEAS 6.875% 11/10/39	0.117299%	5,572.99	5,000 PA
HALLIBURTON CO 6.7% 09/15/38	HALLIBURTON CO 6.7% 09/15/38	0.116929%	5,555.38	5,000 PA
BAT CAPITAL CO 7.081% 08/02/53	BAT CAPITAL CO 7.081% 08/02/53	0.116671%	5,543.15	5,000 PA
BOEING CO 6.875% 03/15/39	BOEING CO 6.875% 03/15/39	0.116638%	5,541.57	5,000 PA
BAT CAPITAL CO 7.079% 08/02/43	BAT CAPITAL CO 7.079% 08/02/43	0.11628%	5,524.54	5,000 PA
SUNCOR ENERGY I 6.85% 06/01/39	SUNCOR ENERGY I 6.85% 06/01/39	0.116166%	5,519.16	5,000 PA
KONINKLIJKE PH 6.875% 03/11/38	KONINKLIJKE PH 6.875% 03/11/38	0.116164%	5,519.05	5,000 PA
CENOVUS ENERGY 6.75% 11/15/39	CENOVUS ENERGY 6.75% 11/15/39	0.115646%	5,494.43	5,000 PA
VALERO ENERGY 6.625% 06/15/37	VALERO ENERGY 6.625% 06/15/37	0.115476%	5,486.34	5,000 PA
MCDONALD'S CORP 6.3% 10/15/37	MCDONALD'S CORP 6.3% 10/15/37	0.114997%	5,463.6	5,000 PA
MCDONALD'S COR 6.3% 03/01/38	MCDONALD'S COR 6.3% 03/01/38	0.114905%	5,459.22	5,000 PA
HSBC HOLDINGS PL 6.8% 06/01/38	HSBC HOLDINGS PL 6.8% 06/01/38	0.114848%	5,456.52	5,000 PA
JBS NV/USA FOOD 7.25% 11/15/53	JBS NV/USA FOOD 7.25% 11/15/53	0.114798%	5,454.16	5,000 PA
KRAFT HEINZ FO 6.875% 01/26/39	KRAFT HEINZ FO 6.875% 01/26/39	0.114653%	5,447.28	5,000 PA
AETNA INC 6.75% 12/15/37	AETNA INC 6.75% 12/15/37	0.114574%	5,443.52	5,000 PA
ENBRIDGE INC 6.7% 11/15/53	ENBRIDGE INC 6.7% 11/15/53	0.114491%	5,439.55	5,000 PA
HSBC HOLDINGS PL 6.5% 05/02/36	HSBC HOLDINGS PL 6.5% 05/02/36	0.114332%	5,432.01	5,000 PA
ONEOK PARTNERS 6.65% 10/01/36	ONEOK PARTNERS 6.65% 10/01/36	0.114123%	5,422.1	5,000 PA
AETNA INC 6.625% 06/15/36	AETNA INC 6.625% 06/15/36	0.113986%	5,415.59	5,000 PA
PLAINS ALL AMER 6.65% 01/15/37	PLAINS ALL AMER 6.65% 01/15/37	0.113706%	5,402.29	5,000 PA
KINDER MORGAN EN 6.5% 09/01/39	KINDER MORGAN EN 6.5% 09/01/39	0.113369%	5,386.25	5,000 PA
RTX CORP 6.4% 03/15/54	RTX CORP 6.4% 03/15/54	0.113324%	5,384.1	5,000 PA
VODAFONE GROUP 6.15% 02/27/37	VODAFONE GROUP 6.15% 02/27/37	0.113242%	5,380.22	5,000 PA
RTX CORP 6.125% 07/15/38	RTX CORP 6.125% 07/15/38	0.11308%	5,372.54	5,000 PA
VERIZON COMMUNI 6.55% 09/15/43	VERIZON COMMUNI 6.55% 09/15/43	0.11287%	5,362.54	5,000 PA
CITIGROUP INC 6.675% 09/13/43	CITIGROUP INC 6.675% 09/13/43	0.112869%	5,362.51	5,000 PA
MARATHON PETROLE 6.5% 03/01/41	MARATHON PETROLE 6.5% 03/01/41	0.112868%	5,362.43	5,000 PA
GENERAL MOTORS C 6.6% 04/01/36	GENERAL MOTORS C 6.6% 04/01/36	0.112707%	5,354.78	5,000 PA
GOLDMAN SACHS G 6.45% 05/01/36	GOLDMAN SACHS G 6.45% 05/01/36	0.112271%	5,334.1	5,000 PA
DUKE ENERGY CARO 6.1% 06/01/37	DUKE ENERGY CARO 6.1% 06/01/37	0.111956%	5,319.11	5,000 PA
CONSTELLATION EN 6.5% 10/01/53	CONSTELLATION EN 6.5% 10/01/53	0.111919%	5,317.38	5,000 PA
HSBC HOLDINGS PL 6.5% 05/02/36	HSBC HOLDINGS PL 6.5% 05/02/36	0.111792%	5,311.32	5,000 PA
HOWMET AEROSPAC 5.95% 02/01/37	HOWMET AEROSPAC 5.95% 02/01/37	0.111765%	5,310.06	5,000 PA
HSBC HOLDINGS PL 6.5% 09/15/37	HSBC HOLDINGS PL 6.5% 09/15/37	0.111704%	5,307.15	5,000 PA
CANADIAN NATL R 6.25% 03/15/38	CANADIAN NATL R 6.25% 03/15/38	0.111542%	5,299.47	5,000 PA
WILLIAMS COMPANI 6.3% 04/15/40	WILLIAMS COMPANI 6.3% 04/15/40	0.111449%	5,295.04	5,000 PA
CONSTELLATION E 6.25% 10/01/39	CONSTELLATION E 6.25% 10/01/39	0.111233%	5,284.75	5,000 PA
AT&T INC 6.3% 01/15/38	AT&T INC 6.3% 01/15/38	0.111149%	5,280.8	5,000 PA
KINDER MORGAN 6.375% 03/01/41	KINDER MORGAN 6.375% 03/01/41	0.111136%	5,280.16	5,000 PA
SUMITOMO MITSU 6.184% 07/13/43	SUMITOMO MITSU 6.184% 07/13/43	0.110952%	5,271.41	5,000 PA
GE HEALTHCARE 6.377% 11/22/52	GE HEALTHCARE 6.377% 11/22/52	0.110778%	5,263.15	5,000 PA
REGIONS BANKS/B 6.45% 06/26/37	REGIONS BANKS/B 6.45% 06/26/37	0.110482%	5,249.07	5,000 PA
JM SMUCKER CO 6.5% 11/15/43	JM SMUCKER CO 6.5% 11/15/43	0.110402%	5,245.28	5,000 PA
KRAFT HEINZ FOOD 6.5% 02/09/40	KRAFT HEINZ FOOD 6.5% 02/09/40	0.110367%	5,243.61	5,000 PA
PACIFICORP 6.25% 10/15/37	PACIFICORP 6.25% 10/15/37	0.110312%	5,241.03	5,000 PA
JM SMUCKER CO 6.5% 11/15/53	JM SMUCKER CO 6.5% 11/15/53	0.11027%	5,239	5,000 PA
TIME WARNER CABL 7.3% 07/01/38	TIME WARNER CABL 7.3% 07/01/38	0.110144%	5,233.05	5,000 PA
OCCIDENTAL PETRO 6.6% 03/15/46	OCCIDENTAL PETRO 6.6% 03/15/46	0.10998%	5,225.23	5,000 PA
SYSCO CORPORATIO 6.6% 04/01/50	SYSCO CORPORATIO 6.6% 04/01/50	0.109909%	5,221.87	5,000 PA
ENERGY TRANSFER 6.5% 02/01/42	ENERGY TRANSFER 6.5% 02/01/42	0.109873%	5,220.17	5,000 PA
BIOGEN INC 6.45% 05/15/55	BIOGEN INC 6.45% 05/15/55	0.109859%	5,219.51	5,000 PA
GENERAL MOTORS 6.75% 04/01/46	GENERAL MOTORS 6.75% 04/01/46	0.109681%	5,211.03	5,000 PA
CITIGROUP INC 6.125% 08/25/36	CITIGROUP INC 6.125% 08/25/36	0.109434%	5,199.3	5,000 PA
PACIFIC GAS & EL 6.7% 04/01/53	PACIFIC GAS & EL 6.7% 04/01/53	0.109245%	5,190.31	5,000 PA
PROGRESS ENERGY IN 6% 12/01/39	PROGRESS ENERGY IN 6% 12/01/39	0.108901%	5,173.99	5,000 PA
TARGA RESOURCES 6.5% 02/15/53	TARGA RESOURCES 6.5% 02/15/53	0.10875%	5,166.8	5,000 PA
DOW CHEMICAL CO/ 6.9% 05/15/53	DOW CHEMICAL CO/ 6.9% 05/15/53	0.108531%	5,156.4	5,000 PA
BARRICK PD AU F 5.95% 10/15/39	BARRICK PD AU F 5.95% 10/15/39	0.108489%	5,154.4	5,000 PA
ONEOK INC 6.625% 09/01/53	ONEOK INC 6.625% 09/01/53	0.108419%	5,151.06	5,000 PA
ALLSTATE CORP V/R 05/15/57	ALLSTATE CORP V/R 05/15/57	0.108159%	5,138.71	5,000 PA
RTX CORP 5.7% 04/15/40	RTX CORP 5.7% 04/15/40	0.108109%	5,136.37	5,000 PA
METLIFE INC 6.4% 12/15/36	METLIFE INC 6.4% 12/15/36	0.108039%	5,133.01	5,000 PA
ARCELORMITTAL S 6.35% 06/17/54	ARCELORMITTAL S 6.35% 06/17/54	0.108005%	5,131.39	5,000 PA
BARCLAYS PLC V/R 03/12/55	BARCLAYS PLC V/R 03/12/55	0.107934%	5,128.02	5,000 PA
SEMPRA 6% 10/15/39	SEMPRA 6% 10/15/39	0.107622%	5,113.23	5,000 PA
ONEOK PARTNERS 6.125% 02/01/41	ONEOK PARTNERS 6.125% 02/01/41	0.107585%	5,111.45	5,000 PA
SOUTHERN CO GA 5.875% 03/15/41	SOUTHERN CO GA 5.875% 03/15/41	0.107493%	5,107.09	5,000 PA
DIAMONDBACK ENE 6.25% 03/15/53	DIAMONDBACK ENE 6.25% 03/15/53	0.107471%	5,106.03	5,000 PA
FAIRFAX FINL HL 6.35% 03/22/54	FAIRFAX FINL HL 6.35% 03/22/54	0.10741%	5,103.16	5,000 PA
PACIFICORP 6% 01/15/39	PACIFICORP 6% 01/15/39	0.107272%	5,096.59	5,000 PA
EASTERN ENERGY G 6.2% 01/15/55	EASTERN ENERGY G 6.2% 01/15/55	0.107024%	5,084.8	5,000 PA
CANADIAN PACIF 6.125% 09/15/15	CANADIAN PACIF 6.125% 09/15/15	0.106526%	5,061.12	5,000 PA
PACIFICORP 5.75% 04/01/37	PACIFICORP 5.75% 04/01/37	0.106518%	5,060.74	5,000 PA
NASDAQ INC 6.1% 06/28/63	NASDAQ INC 6.1% 06/28/63	0.106507%	5,060.24	5,000 PA
ENERGY TRANSFER 6.05% 06/01/41	ENERGY TRANSFER 6.05% 06/01/41	0.1063%	5,050.42	5,000 PA
ELEVANCE HEALTH 6.1% 10/15/52	ELEVANCE HEALTH 6.1% 10/15/52	0.10611%	5,041.38	5,000 PA
HP ENTERPRISE C 6.35% 10/15/45	HP ENTERPRISE C 6.35% 10/15/45	0.106095%	5,040.68	5,000 PA
REYNOLDS AMERIC 6.15% 09/15/43	REYNOLDS AMERIC 6.15% 09/15/43	0.105985%	5,035.44	5,000 PA
BARRICK NA FINAN 5.7% 05/30/41	BARRICK NA FINAN 5.7% 05/30/41	0.105811%	5,027.15	5,000 PA
NASDAQ INC 5.95% 08/15/53	NASDAQ INC 5.95% 08/15/53	0.105715%	5,022.6	5,000 PA
PHILLIPS 66 5.875% 05/01/42	PHILLIPS 66 5.875% 05/01/42	0.105699%	5,021.86	5,000 PA
HP INC 6% 09/15/41	HP INC 6% 09/15/41	0.105513%	5,013.01	5,000 PA