BBBL Holdings and Portfolio Weights Page 5 - BondBloxx BBB Rated 10+ Year Corporate Bond ETF

BBBL ETF holdings Page 5

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 401–500 of 786

Ticker	Issuer	Weight	Value (USD)	Balance
ENBRIDGE INC 5.5% 12/01/46	ENBRIDGE INC 5.5% 12/01/46	0.100262%	4,763.55	5,000 PA
HCA INC 5.9% 06/01/53	HCA INC 5.9% 06/01/53	0.100207%	4,760.93	5,000 PA
PACIFIC GAS & ELEC 6% 05/01/56	PACIFIC GAS & ELEC 6% 05/01/56	0.10017%	4,759.16	5,000 PA
T-MOBILE USA INC 5.8% 09/15/62	T-MOBILE USA INC 5.8% 09/15/62	0.100147%	4,758.08	5,000 PA
T-MOBILE USA IN 5.75% 01/15/54	T-MOBILE USA IN 5.75% 01/15/54	0.100102%	4,755.93	5,000 PA
SOUTHERN COPPER 5.25% 11/08/42	SOUTHERN COPPER 5.25% 11/08/42	0.100074%	4,754.61	5,000 PA
CVS HEALTH COR 5.875% 06/01/53	CVS HEALTH COR 5.875% 06/01/53	0.100064%	4,754.12	5,000 PA
AT&T INC 5.65% 02/15/47	AT&T INC 5.65% 02/15/47	0.100051%	4,753.49	5,000 PA
CVS HEALTH CORP 6% 06/01/63	CVS HEALTH CORP 6% 06/01/63	0.100008%	4,751.45	5,000 PA
VODAFONE GROUP 5.875% 06/28/64	VODAFONE GROUP 5.875% 06/28/64	0.099922%	4,747.4	5,000 PA
KINDER MORGAN EN 5.5% 03/01/44	KINDER MORGAN EN 5.5% 03/01/44	0.09986%	4,744.42	5,000 PA
GENERAL MOTORS 5.15% 04/01/38	GENERAL MOTORS 5.15% 04/01/38	0.099828%	4,742.93	5,000 PA
AMGEN INC 5.15% 11/15/41	AMGEN INC 5.15% 11/15/41	0.099774%	4,740.35	5,000 PA
SOUTH BOW USA 6.176% 10/01/54	SOUTH BOW USA 6.176% 10/01/54	0.099711%	4,737.36	5,000 PA
LOWE'S COS INC 5.625% 04/15/53	LOWE'S COS INC 5.625% 04/15/53	0.099657%	4,734.79	5,000 PA
RTX CORP 4.875% 10/15/40	RTX CORP 4.875% 10/15/40	0.099646%	4,734.25	5,000 PA
INTEL CORP 5.9% 02/10/63	INTEL CORP 5.9% 02/10/63	0.099583%	4,731.28	5,000 PA
GENERAL MOTORS 5.95% 04/01/49	GENERAL MOTORS 5.95% 04/01/49	0.099541%	4,729.29	5,000 PA
HCA INC 5.125% 06/15/39	HCA INC 5.125% 06/15/39	0.099524%	4,728.46	5,000 PA
AMERICAN WATER 5.45% 03/01/54	AMERICAN WATER 5.45% 03/01/54	0.099511%	4,727.83	5,000 PA
MARTIN MARIETTA 5.5% 12/01/54	MARTIN MARIETTA 5.5% 12/01/54	0.09951%	4,727.81	5,000 PA
SOUTHERN POWER 5.15% 09/15/41	SOUTHERN POWER 5.15% 09/15/41	0.09946%	4,725.44	5,000 PA
CIGNA GROUP/THE 5.6% 02/15/54	CIGNA GROUP/THE 5.6% 02/15/54	0.099427%	4,723.87	5,000 PA
T-MOBILE USA INC 5.7% 01/15/56	T-MOBILE USA INC 5.7% 01/15/56	0.099336%	4,719.54	5,000 PA
CHARTER COMM OPT 6.7% 12/01/55	CHARTER COMM OPT 6.7% 12/01/55	0.099288%	4,717.27	5,000 PA
DEVON ENERGY CO 5.75% 09/15/54	DEVON ENERGY CO 5.75% 09/15/54	0.099256%	4,715.74	5,000 PA
DUKE ENERGY CORP 5.7% 09/15/55	DUKE ENERGY CORP 5.7% 09/15/55	0.09922%	4,714.03	5,000 PA
EASTERN ENERGY 5.65% 10/15/54	EASTERN ENERGY 5.65% 10/15/54	0.09921%	4,713.53	5,000 PA
EXELON CORP 5.6% 03/15/53	EXELON CORP 5.6% 03/15/53	0.099207%	4,713.4	5,000 PA
VERIZON COMMUNIC 5.5% 02/23/54	VERIZON COMMUNIC 5.5% 02/23/54	0.099061%	4,706.45	5,000 PA
MOODY'S CORPORA 5.25% 07/15/44	MOODY'S CORPORA 5.25% 07/15/44	0.098993%	4,703.23	5,000 PA
CHARTER COMM O 6.834% 10/23/55	CHARTER COMM O 6.834% 10/23/55	0.098895%	4,698.56	5,000 PA
CF INDUSTRIES 5.375% 03/15/44	CF INDUSTRIES 5.375% 03/15/44	0.098781%	4,693.16	5,000 PA
NEXTERA ENERGY 5.55% 03/15/54	NEXTERA ENERGY 5.55% 03/15/54	0.098764%	4,692.38	5,000 PA
AT&T INC 5.55% 11/01/45	AT&T INC 5.55% 11/01/45	0.09871%	4,689.8	5,000 PA
CORNING INC 5.35% 11/15/48	CORNING INC 5.35% 11/15/48	0.098693%	4,688.99	5,000 PA
PHILLIPS 66 CO 5.65% 06/15/54	PHILLIPS 66 CO 5.65% 06/15/54	0.098668%	4,687.82	5,000 PA
PACIFIC GAS & EL 5.9% 10/01/54	PACIFIC GAS & EL 5.9% 10/01/54	0.098662%	4,687.52	5,000 PA
BELL CANADA 5.55% 02/15/54	BELL CANADA 5.55% 02/15/54	0.098652%	4,687.02	5,000 PA
MOSAIC CO 5.625% 11/15/43	MOSAIC CO 5.625% 11/15/43	0.098623%	4,685.68	5,000 PA
KINDER MORGAN EN 5.4% 09/01/44	KINDER MORGAN EN 5.4% 09/01/44	0.098439%	4,676.92	5,000 PA
WOODSIDE FINANCE 5.7% 09/12/54	WOODSIDE FINANCE 5.7% 09/12/54	0.098436%	4,676.78	5,000 PA
HUMANA INC 6% 05/01/55	HUMANA INC 6% 05/01/55	0.098357%	4,673.04	5,000 PA
BARCLAYS PLC 5.25% 08/17/45	BARCLAYS PLC 5.25% 08/17/45	0.098164%	4,663.85	5,000 PA
NISOURCE INC 5.25% 02/15/43	NISOURCE INC 5.25% 02/15/43	0.098161%	4,663.73	5,000 PA
CONAGRA BRANDS I 5.3% 11/01/38	CONAGRA BRANDS I 5.3% 11/01/38	0.098158%	4,663.58	5,000 PA
KROGER CO 5.4% 01/15/49	KROGER CO 5.4% 01/15/49	0.09806%	4,658.91	5,000 PA
INTEL CORP 5.6% 02/21/54	INTEL CORP 5.6% 02/21/54	0.098008%	4,656.44	5,000 PA
VERIZON COMMUN 4.812% 03/15/39	VERIZON COMMUN 4.812% 03/15/39	0.097954%	4,653.88	5,000 PA
NORTHROP GRUMMA 5.25% 05/01/50	NORTHROP GRUMMA 5.25% 05/01/50	0.097892%	4,650.91	5,000 PA
AMGEN INC 4.95% 10/01/41	AMGEN INC 4.95% 10/01/41	0.097882%	4,650.44	5,000 PA
KROGER CO 5.65% 09/15/64	KROGER CO 5.65% 09/15/64	0.097879%	4,650.3	5,000 PA
HCA INC 5.7% 11/15/55	HCA INC 5.7% 11/15/55	0.097819%	4,647.45	5,000 PA
ORACLE CORP 6.55% 02/04/46	ORACLE CORP 6.55% 02/04/46	0.097739%	4,643.65	5,000 PA
AT&T INC 5.7% 11/01/54	AT&T INC 5.7% 11/01/54	0.097725%	4,643	5,000 PA
AT&T INC 4.85% 03/01/39	AT&T INC 4.85% 03/01/39	0.097717%	4,642.6	5,000 PA
ROGERS COMMUNIC 5.45% 10/01/43	ROGERS COMMUNIC 5.45% 10/01/43	0.097621%	4,638.04	5,000 PA
GLOBAL PAYMENTS 5.95% 08/15/52	GLOBAL PAYMENTS 5.95% 08/15/52	0.097585%	4,636.35	5,000 PA
TRANSCANADA PIPE 5.1% 03/15/49	TRANSCANADA PIPE 5.1% 03/15/49	0.097472%	4,630.96	5,000 PA
L3HARRIS TECH 5.054% 04/27/45	L3HARRIS TECH 5.054% 04/27/45	0.097351%	4,625.21	5,000 PA
ALEXANDRIA REA 5.625% 05/15/54	ALEXANDRIA REA 5.625% 05/15/54	0.09725%	4,620.42	5,000 PA
RTX CORP 4.45% 11/16/38	RTX CORP 4.45% 11/16/38	0.097156%	4,615.96	5,000 PA
UBER TECHNOLOGI 5.35% 09/15/54	UBER TECHNOLOGI 5.35% 09/15/54	0.097104%	4,613.48	5,000 PA
SEKISUI HOUSE US 6% 01/15/43	SEKISUI HOUSE US 6% 01/15/43	0.097001%	4,608.6	5,000 PA
CVS HEALTH COR 5.625% 02/21/53	CVS HEALTH COR 5.625% 02/21/53	0.096912%	4,604.37	5,000 PA
PHILLIPS 66 CO 5.5% 03/15/55	PHILLIPS 66 CO 5.5% 03/15/55	0.096877%	4,602.72	5,000 PA
ONEOK INC 5.85% 11/01/64	ONEOK INC 5.85% 11/01/64	0.096874%	4,602.58	5,000 PA
APPLOVIN CORP 5.95% 12/01/54	APPLOVIN CORP 5.95% 12/01/54	0.09686%	4,601.92	5,000 PA
ATHENE HOLDING 6.25% 04/01/54	ATHENE HOLDING 6.25% 04/01/54	0.096795%	4,598.79	5,000 PA
MPLX LP 5.65% 03/01/53	MPLX LP 5.65% 03/01/53	0.096584%	4,588.8	5,000 PA
CVS HEALTH CORP 5.3% 12/05/43	CVS HEALTH CORP 5.3% 12/05/43	0.096421%	4,581.04	5,000 PA
T-MOBILE USA INC 5.5% 01/15/55	T-MOBILE USA INC 5.5% 01/15/55	0.096297%	4,575.16	5,000 PA
ELEVANCE HEALTH 5.1% 01/15/44	ELEVANCE HEALTH 5.1% 01/15/44	0.096225%	4,571.72	5,000 PA
FEDEX CORP 5.25% 05/15/50	FEDEX CORP 5.25% 05/15/50	0.096132%	4,567.32	5,000 PA
DOW CHEMICAL CO 5.95% 03/15/55	DOW CHEMICAL CO 5.95% 03/15/55	0.096077%	4,564.71	5,000 PA
KONINKLIJKE PHILIP 5% 03/15/42	KONINKLIJKE PHILIP 5% 03/15/42	0.095931%	4,557.76	5,000 PA
APA CORP 5.1% 09/01/40	APA CORP 5.1% 09/01/40	0.095897%	4,556.13	5,000 PA
BIOGEN INC 5.2% 09/15/45	BIOGEN INC 5.2% 09/15/45	0.095871%	4,554.9	5,000 PA
MPLX LP 5.5% 02/15/49	MPLX LP 5.5% 02/15/49	0.095598%	4,541.93	5,000 PA
VICI PROPERTIE 5.625% 05/15/52	VICI PROPERTIE 5.625% 05/15/52	0.095565%	4,540.36	5,000 PA
WILLIAMS COMPANI 5.1% 09/15/45	WILLIAMS COMPANI 5.1% 09/15/45	0.095444%	4,534.61	5,000 PA
ESSENTIAL UTILIT 5.3% 05/01/52	ESSENTIAL UTILIT 5.3% 05/01/52	0.095405%	4,532.79	5,000 PA
CONSTELLATION B 5.25% 11/15/48	CONSTELLATION B 5.25% 11/15/48	0.095318%	4,528.66	5,000 PA
KINDER MORGAN ENER 5% 08/15/42	KINDER MORGAN ENER 5% 08/15/42	0.095256%	4,525.68	5,000 PA
HUMANA INC 5.75% 04/15/54	HUMANA INC 5.75% 04/15/54	0.095213%	4,523.64	5,000 PA
EXELON CORP 5.1% 06/15/45	EXELON CORP 5.1% 06/15/45	0.095171%	4,521.64	5,000 PA
CORNING INC 5.45% 11/15/79	CORNING INC 5.45% 11/15/79	0.095159%	4,521.08	5,000 PA
WILLIAMS COMPANI 5.3% 08/15/52	WILLIAMS COMPANI 5.3% 08/15/52	0.095127%	4,519.57	5,000 PA
NORTHROP GRUMMA 4.75% 06/01/43	NORTHROP GRUMMA 4.75% 06/01/43	0.095123%	4,519.38	5,000 PA
CORNING INC 4.75% 03/15/42	CORNING INC 4.75% 03/15/42	0.095109%	4,518.69	5,000 PA
KINDER MORGAN IN 5.2% 03/01/48	KINDER MORGAN IN 5.2% 03/01/48	0.095098%	4,518.19	5,000 PA
TIME WARNER CA 5.875% 11/15/40	TIME WARNER CA 5.875% 11/15/40	0.095096%	4,518.1	5,000 PA
PACIFICORP 5.5% 05/15/54	PACIFICORP 5.5% 05/15/54	0.095001%	4,513.56	5,000 PA
CHURCH & DWIGHT CO 5% 06/15/52	CHURCH & DWIGHT CO 5% 06/15/52	0.094916%	4,509.56	5,000 PA
NEXTERA ENERGY 5.25% 02/28/53	NEXTERA ENERGY 5.25% 02/28/53	0.094906%	4,509.08	5,000 PA
KINDER MORGAN ENER 5% 03/01/43	KINDER MORGAN ENER 5% 03/01/43	0.094836%	4,505.75	5,000 PA
ENERGY TRANSFER 5.3% 04/01/44	ENERGY TRANSFER 5.3% 04/01/44	0.094787%	4,503.42	5,000 PA
CHARTER COMM O 5.375% 04/01/38	CHARTER COMM O 5.375% 04/01/38	0.094673%	4,497.99	5,000 PA
CF INDUSTRIES I 4.95% 06/01/43	CF INDUSTRIES I 4.95% 06/01/43	0.094611%	4,495.05	5,000 PA
WESTERN MIDSTRE 5.45% 04/01/44	WESTERN MIDSTRE 5.45% 04/01/44	0.094569%	4,493.03	5,000 PA