BBBL Holdings and Portfolio Weights Page 4 - BondBloxx BBB Rated 10+ Year Corporate Bond ETF

BBBL ETF holdings Page 4

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 301–400 of 786

Ticker	Issuer	Weight	Value (USD)	Balance
GATX CORP 6.05% 06/05/54	GATX CORP 6.05% 06/05/54	0.105376%	5,006.49	5,000 PA
TARGA RESOURCES 6.25% 07/01/52	TARGA RESOURCES 6.25% 07/01/52	0.105282%	5,002.03	5,000 PA
CIGNA GROUP/THE 6% 01/15/56	CIGNA GROUP/THE 6% 01/15/56	0.105254%	5,000.69	5,000 PA
EVERSOURCE ENERGY V/R 08/15/56	EVERSOURCE ENERGY V/R 08/15/56	0.105247%	5,000.38	5,000 PA
NORFOLK SOUTHER 5.95% 03/15/64	NORFOLK SOUTHER 5.95% 03/15/64	0.10516%	4,996.25	5,000 PA
SONOCO PRODUCTS 5.75% 11/01/40	SONOCO PRODUCTS 5.75% 11/01/40	0.104951%	4,986.3	5,000 PA
DUKE ENERGY CORP 6.1% 09/15/53	DUKE ENERGY CORP 6.1% 09/15/53	0.104947%	4,986.12	5,000 PA
BARRICK NA FINA 5.75% 05/01/43	BARRICK NA FINA 5.75% 05/01/43	0.104924%	4,985.03	5,000 PA
ENTERGY CORP V/R 06/15/56	ENTERGY CORP V/R 06/15/56	0.104912%	4,984.47	5,000 PA
ENBRIDGE INC 5.95% 04/05/54	ENBRIDGE INC 5.95% 04/05/54	0.104911%	4,984.39	5,000 PA
TARGA RESOURCES 5.4% 07/30/36	TARGA RESOURCES 5.4% 07/30/36	0.104846%	4,981.3	5,000 PA
BROWN & BROWN I 6.25% 06/23/55	BROWN & BROWN I 6.25% 06/23/55	0.104735%	4,976.06	5,000 PA
SUMITOMO MITSU 5.836% 07/09/44	SUMITOMO MITSU 5.836% 07/09/44	0.104549%	4,967.22	5,000 PA
CRH AMERICA FI 5.875% 01/09/55	CRH AMERICA FI 5.875% 01/09/55	0.104471%	4,963.52	5,000 PA
BARCLAYS PLC V/R 08/11/46	BARCLAYS PLC V/R 08/11/46	0.104309%	4,955.83	5,000 PA
OWENS CORNING 5.95% 06/15/54	OWENS CORNING 5.95% 06/15/54	0.104233%	4,952.22	5,000 PA
GENERAL MOTORS 6.25% 10/02/43	GENERAL MOTORS 6.25% 10/02/43	0.10419%	4,950.17	5,000 PA
JBS NV/USA FOO 6.375% 02/25/55	JBS NV/USA FOO 6.375% 02/25/55	0.104136%	4,947.59	5,000 PA
CHENIERE ENERGY 5.2% 07/30/36	CHENIERE ENERGY 5.2% 07/30/36	0.104107%	4,946.21	5,000 PA
AT&T INC 5.25% 03/01/37	AT&T INC 5.25% 03/01/37	0.104054%	4,943.7	5,000 PA
VERIZON COMMUNI 5.25% 03/16/37	VERIZON COMMUNI 5.25% 03/16/37	0.103982%	4,940.29	5,000 PA
CVS HEALTH CORP 6% 06/01/44	CVS HEALTH CORP 6% 06/01/44	0.103946%	4,938.55	5,000 PA
ENERGY TRANSFER 6.3% 01/15/56	ENERGY TRANSFER 6.3% 01/15/56	0.103904%	4,936.57	5,000 PA
MPLX LP 6.2% 09/15/55	MPLX LP 6.2% 09/15/55	0.103893%	4,936.02	5,000 PA
CHENIERE ENERGY IN 6% 07/30/56	CHENIERE ENERGY IN 6% 07/30/56	0.10385%	4,934.02	5,000 PA
FAIRFAX FINL HLD 6.1% 03/15/55	FAIRFAX FINL HLD 6.1% 03/15/55	0.10375%	4,929.25	5,000 PA
DUPONT DE NEMO 5.319% 11/15/38	DUPONT DE NEMO 5.319% 11/15/38	0.103729%	4,928.26	5,000 PA
ENERGY TRANSFER 6.25% 04/15/49	ENERGY TRANSFER 6.25% 04/15/49	0.103642%	4,924.12	5,000 PA
ONEOK INC 6.25% 10/15/55	ONEOK INC 6.25% 10/15/55	0.103595%	4,921.87	5,000 PA
T-MOBILE USA INC 6% 06/15/54	T-MOBILE USA INC 6% 06/15/54	0.10349%	4,916.91	5,000 PA
AT&T INC 5.125% 04/30/36	AT&T INC 5.125% 04/30/36	0.103452%	4,915.09	5,000 PA
TARGA RESOURCE 6.125% 05/15/55	TARGA RESOURCE 6.125% 05/15/55	0.10344%	4,914.54	5,000 PA
CVS HEALTH CORP 6.25% 09/15/65	CVS HEALTH CORP 6.25% 09/15/65	0.1034%	4,912.64	5,000 PA
WILLIAMS COMPAN 5.95% 03/15/56	WILLIAMS COMPAN 5.95% 03/15/56	0.103329%	4,909.24	5,000 PA
NEXTERA ENERGY C 5.9% 03/15/55	NEXTERA ENERGY C 5.9% 03/15/55	0.1032%	4,903.1	5,000 PA
TAKEDA PHARMACE 5.65% 07/05/44	TAKEDA PHARMACE 5.65% 07/05/44	0.103138%	4,900.18	5,000 PA
GLP CAPITAL LP 5.75% 11/01/37	GLP CAPITAL LP 5.75% 11/01/37	0.103134%	4,899.98	5,000 PA
NUTRIEN LTD 5.8% 03/27/53	NUTRIEN LTD 5.8% 03/27/53	0.103083%	4,897.54	5,000 PA
WILLIAMS COMPAN 5.75% 06/24/44	WILLIAMS COMPAN 5.75% 06/24/44	0.103071%	4,896.99	5,000 PA
MARKEL GROUP INC 6% 05/16/54	MARKEL GROUP INC 6% 05/16/54	0.102949%	4,891.21	5,000 PA
CONSTELLATION E 5.75% 03/15/54	CONSTELLATION E 5.75% 03/15/54	0.102946%	4,891.04	5,000 PA
ENERGY TRANSFE 6.125% 12/15/45	ENERGY TRANSFE 6.125% 12/15/45	0.102923%	4,889.94	5,000 PA
WILLIS NORTH AME 5.9% 03/05/54	WILLIS NORTH AME 5.9% 03/05/54	0.102894%	4,888.56	5,000 PA
COOPERATIEVE RA 5.75% 12/01/43	COOPERATIEVE RA 5.75% 12/01/43	0.102852%	4,886.58	5,000 PA
SUMITOMO MITSUI F V/R 07/08/46	SUMITOMO MITSUI F V/R 07/08/46	0.102701%	4,879.4	5,000 PA
CARDINAL HEALTH 5.75% 11/15/54	CARDINAL HEALTH 5.75% 11/15/54	0.102654%	4,877.19	5,000 PA
VULCAN MATERIALS 5.7% 12/01/54	VULCAN MATERIALS 5.7% 12/01/54	0.102652%	4,877.08	5,000 PA
CVS HEALTH CORP 6.05% 06/01/54	CVS HEALTH CORP 6.05% 06/01/54	0.102616%	4,875.35	5,000 PA
PACIFIC GAS & EL 5.2% 05/01/36	PACIFIC GAS & EL 5.2% 05/01/36	0.102609%	4,875.02	5,000 PA
DEVON ENERGY COR 5.6% 07/15/41	DEVON ENERGY COR 5.6% 07/15/41	0.102601%	4,874.67	5,000 PA
TRANSCONT GAS P 5.75% 03/15/56	TRANSCONT GAS P 5.75% 03/15/56	0.102597%	4,874.45	5,000 PA
AT&T INC 6.05% 08/15/56	AT&T INC 6.05% 08/15/56	0.102594%	4,874.34	5,000 PA
FOX CORP 5.476% 01/25/39	FOX CORP 5.476% 01/25/39	0.102545%	4,872.02	5,000 PA
OCCIDENTAL PETR 6.05% 10/01/54	OCCIDENTAL PETR 6.05% 10/01/54	0.102508%	4,870.24	5,000 PA
ROYALTY PHARMA P 5.9% 09/02/54	ROYALTY PHARMA P 5.9% 09/02/54	0.102504%	4,870.06	5,000 PA
EXELON CORP 5.875% 03/15/55	EXELON CORP 5.875% 03/15/55	0.102478%	4,868.81	5,000 PA
ENERGY TRANSFER 6.2% 04/01/55	ENERGY TRANSFER 6.2% 04/01/55	0.102428%	4,866.46	5,000 PA
NEXTERA ENERGY 5.85% 03/01/56	NEXTERA ENERGY 5.85% 03/01/56	0.102373%	4,863.83	5,000 PA
TARGA RESOURCES 6.05% 05/15/56	TARGA RESOURCES 6.05% 05/15/56	0.102249%	4,857.95	5,000 PA
PACIFIC GAS & E 6.15% 03/01/55	PACIFIC GAS & E 6.15% 03/01/55	0.102243%	4,857.63	5,000 PA
EMBRAER NETHERLA 5.4% 01/09/38	EMBRAER NETHERLA 5.4% 01/09/38	0.102144%	4,852.95	5,000 PA
SOLVENTUM CORP 5.9% 04/30/54	SOLVENTUM CORP 5.9% 04/30/54	0.102077%	4,849.75	5,000 PA
VERTIV HOLDINGS 5.8% 03/15/56	VERTIV HOLDINGS 5.8% 03/15/56	0.102051%	4,848.52	5,000 PA
JBS NV/USA FOOD 6.25% 03/01/56	JBS NV/USA FOOD 6.25% 03/01/56	0.102019%	4,847.02	5,000 PA
NISOURCE INC 5.65% 02/01/45	NISOURCE INC 5.65% 02/01/45	0.10183%	4,838.04	5,000 PA
ATHENE HOLDING 6.625% 05/19/55	ATHENE HOLDING 6.625% 05/19/55	0.101826%	4,837.83	5,000 PA
T-MOBILE USA I 5.875% 11/15/55	T-MOBILE USA I 5.875% 11/15/55	0.101796%	4,836.4	5,000 PA
AT&T INC 5.55% 08/15/41	AT&T INC 5.55% 08/15/41	0.101746%	4,834.05	5,000 PA
HCA INC 6.1% 04/01/64	HCA INC 6.1% 04/01/64	0.101744%	4,833.96	5,000 PA
SMURFIT KAPPA 5.777% 04/03/54	SMURFIT KAPPA 5.777% 04/03/54	0.101735%	4,833.53	5,000 PA
AT&T INC 6% 04/30/56	AT&T INC 6% 04/30/56	0.101669%	4,830.39	5,000 PA
DIAMONDBACK ENER 5.9% 04/18/64	DIAMONDBACK ENER 5.9% 04/18/64	0.101655%	4,829.7	5,000 PA
HCA INC 6% 04/01/54	HCA INC 6% 04/01/54	0.101602%	4,827.18	5,000 PA
WILLIAMS COMPANI 5.8% 11/15/54	WILLIAMS COMPANI 5.8% 11/15/54	0.101584%	4,826.35	5,000 PA
PACIFIC GAS & EL 6.1% 10/15/55	PACIFIC GAS & EL 6.1% 10/15/55	0.101547%	4,824.58	5,000 PA
AT&T INC 5.85% 04/30/46	AT&T INC 5.85% 04/30/46	0.101547%	4,824.58	5,000 PA
AT&T INC 5.35% 09/01/40	AT&T INC 5.35% 09/01/40	0.101521%	4,823.34	5,000 PA
JBS NV/USA FOO 6.375% 04/15/66	JBS NV/USA FOO 6.375% 04/15/66	0.10143%	4,819.03	5,000 PA
VERTIV HOLDINGS 5.65% 03/15/46	VERTIV HOLDINGS 5.65% 03/15/46	0.10142%	4,818.54	5,000 PA
INTEL CORP 5.625% 02/10/43	INTEL CORP 5.625% 02/10/43	0.101355%	4,815.45	5,000 PA
CONSTELLATION 5.875% 01/15/66	CONSTELLATION 5.875% 01/15/66	0.101338%	4,814.63	5,000 PA
COTERRA ENERGY I 5.9% 02/15/55	COTERRA ENERGY I 5.9% 02/15/55	0.101301%	4,812.91	5,000 PA
AEP TEXAS INC 5.85% 10/15/55	AEP TEXAS INC 5.85% 10/15/55	0.101251%	4,810.53	5,000 PA
LOWE'S COS INC 5.85% 04/01/63	LOWE'S COS INC 5.85% 04/01/63	0.101247%	4,810.34	5,000 PA
T-MOBILE USA IN 5.85% 02/15/56	T-MOBILE USA IN 5.85% 02/15/56	0.101216%	4,808.85	5,000 PA
HCA INC 5.95% 09/15/54	HCA INC 5.95% 09/15/54	0.101132%	4,804.88	5,000 PA
TAKEDA PHARMACE 5.65% 07/05/54	TAKEDA PHARMACE 5.65% 07/05/54	0.101006%	4,798.9	5,000 PA
GE VERNOVA INC 5.5% 02/04/56	GE VERNOVA INC 5.5% 02/04/56	0.100978%	4,797.55	5,000 PA
MARRIOTT INTERNA 5.1% 05/01/38	MARRIOTT INTERNA 5.1% 05/01/38	0.100957%	4,796.55	5,000 PA
ELEVANCE HEALTH 5.85% 11/01/64	ELEVANCE HEALTH 5.85% 11/01/64	0.100904%	4,794.05	5,000 PA
DIAMONDBACK ENE 5.75% 04/18/54	DIAMONDBACK ENE 5.75% 04/18/54	0.100846%	4,791.26	5,000 PA
AMGEN INC 5.5% 02/19/46	AMGEN INC 5.5% 02/19/46	0.100794%	4,788.8	5,000 PA
L3HARRIS TECH IN 5.5% 08/15/54	L3HARRIS TECH IN 5.5% 08/15/54	0.100722%	4,785.38	5,000 PA
DUKE ENERGY CORP 5.8% 06/15/54	DUKE ENERGY CORP 5.8% 06/15/54	0.10071%	4,784.8	5,000 PA
ENERGY TRANSFER 6.05% 09/01/54	ENERGY TRANSFER 6.05% 09/01/54	0.100609%	4,780.01	5,000 PA
AT&T INC 4.9% 08/15/37	AT&T INC 4.9% 08/15/37	0.100599%	4,779.56	5,000 PA
ARTHUR J GALLAG 5.75% 07/15/54	ARTHUR J GALLAG 5.75% 07/15/54	0.100598%	4,779.48	5,000 PA
KINDER MORGAN I 5.55% 06/01/45	KINDER MORGAN I 5.55% 06/01/45	0.100576%	4,778.46	5,000 PA
ELEVANCE HEALTH 5.7% 02/15/55	ELEVANCE HEALTH 5.7% 02/15/55	0.100541%	4,776.78	5,000 PA
MPLX LP 5.95% 04/01/55	MPLX LP 5.95% 04/01/55	0.100434%	4,771.72	5,000 PA