BBBL Holdings and Portfolio Weights Page 6 - BondBloxx BBB Rated 10+ Year Corporate Bond ETF

BBBL ETF holdings Page 6

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 501–600 of 786

Ticker	Issuer	Weight	Value (USD)	Balance
KRAFT HEINZ FOOD 5.5% 06/01/50	KRAFT HEINZ FOOD 5.5% 06/01/50	0.094323%	4,481.37	5,000 PA
ARES MANAGEMENT 5.6% 10/11/54	ARES MANAGEMENT 5.6% 10/11/54	0.094312%	4,480.85	5,000 PA
DOW CHEMICAL CO 5.25% 11/15/41	DOW CHEMICAL CO 5.25% 11/15/41	0.094295%	4,480.04	5,000 PA
INTEL CORP 4.6% 03/25/40	INTEL CORP 4.6% 03/25/40	0.094133%	4,472.33	5,000 PA
KINDER MORGAN I 5.05% 02/15/46	KINDER MORGAN I 5.05% 02/15/46	0.09406%	4,468.89	5,000 PA
AEP TEXAS INC 5.25% 05/15/52	AEP TEXAS INC 5.25% 05/15/52	0.09399%	4,465.52	5,000 PA
MCDONALD'S COR 4.875% 12/09/45	MCDONALD'S COR 4.875% 12/09/45	0.093944%	4,463.34	5,000 PA
ZOETIS INC 4.7% 02/01/43	ZOETIS INC 4.7% 02/01/43	0.093911%	4,461.81	5,000 PA
AT&T INC 5.15% 11/15/46	AT&T INC 5.15% 11/15/46	0.093789%	4,455.98	5,000 PA
LOWE'S COS INC 4.65% 04/15/42	LOWE'S COS INC 4.65% 04/15/42	0.093491%	4,441.84	5,000 PA
LEAR CORP 5.25% 05/15/49	LEAR CORP 5.25% 05/15/49	0.093468%	4,440.73	5,000 PA
BAT CAPITAL CO 5.282% 04/02/50	BAT CAPITAL CO 5.282% 04/02/50	0.093306%	4,433.06	5,000 PA
ONEOK INC 5.15% 10/15/43	ONEOK INC 5.15% 10/15/43	0.09321%	4,428.48	5,000 PA
NUTRIEN LTD 5% 04/01/49	NUTRIEN LTD 5% 04/01/49	0.0931%	4,423.25	5,000 PA
NORTHROP GRUMMA 4.95% 03/15/53	NORTHROP GRUMMA 4.95% 03/15/53	0.093095%	4,423.04	5,000 PA
KRAFT HEINZ FOODS 5% 06/04/42	KRAFT HEINZ FOODS 5% 06/04/42	0.093056%	4,421.16	5,000 PA
PACIFICORP 5.35% 12/01/53	PACIFICORP 5.35% 12/01/53	0.093007%	4,418.82	5,000 PA
ENERGY TRANSFER 5.3% 04/15/47	ENERGY TRANSFER 5.3% 04/15/47	0.092981%	4,417.61	5,000 PA
DEVON ENERGY CORPO 5% 06/15/45	DEVON ENERGY CORPO 5% 06/15/45	0.092793%	4,408.67	5,000 PA
DEVON ENERGY CO 4.75% 05/15/42	DEVON ENERGY CO 4.75% 05/15/42	0.092787%	4,408.4	5,000 PA
T-MOBILE USA IN 5.25% 06/15/55	T-MOBILE USA IN 5.25% 06/15/55	0.092759%	4,407.07	5,000 PA
ELEVANCE HEALT 4.625% 05/15/42	ELEVANCE HEALT 4.625% 05/15/42	0.092724%	4,405.38	5,000 PA
ELEVANCE HEALT 5.125% 02/15/53	ELEVANCE HEALT 5.125% 02/15/53	0.092719%	4,405.17	5,000 PA
GENERAL MOTORS C 5.4% 04/01/48	GENERAL MOTORS C 5.4% 04/01/48	0.092713%	4,404.88	5,000 PA
WILLIAMS COMPANI 4.9% 01/15/45	WILLIAMS COMPANI 4.9% 01/15/45	0.092673%	4,402.95	5,000 PA
ROGERS COMMUNICATI 5% 03/15/44	ROGERS COMMUNICATI 5% 03/15/44	0.092648%	4,401.78	5,000 PA
LABORATORY CORP 4.7% 02/01/45	LABORATORY CORP 4.7% 02/01/45	0.092626%	4,400.75	5,000 PA
ONEOK INC 5.2% 07/15/48	ONEOK INC 5.2% 07/15/48	0.092543%	4,396.8	5,000 PA
VALERO ENERGY CO 4.9% 03/15/45	VALERO ENERGY CO 4.9% 03/15/45	0.092425%	4,391.19	5,000 PA
ENERGY TRANSFER 5.15% 03/15/45	ENERGY TRANSFER 5.15% 03/15/45	0.092382%	4,389.16	5,000 PA
VERIZON COMMUN 5.012% 04/15/49	VERIZON COMMUN 5.012% 04/15/49	0.092367%	4,388.43	5,000 PA
PHILLIPS 66 4.875% 11/15/44	PHILLIPS 66 4.875% 11/15/44	0.092313%	4,385.85	5,000 PA
CANADIAN NATL R 4.95% 06/01/47	CANADIAN NATL R 4.95% 06/01/47	0.092161%	4,378.63	5,000 PA
HUMANA INC 5.5% 03/15/53	HUMANA INC 5.5% 03/15/53	0.091915%	4,366.96	5,000 PA
DOW CHEMICAL CO/ 5.6% 02/15/54	DOW CHEMICAL CO/ 5.6% 02/15/54	0.091754%	4,359.33	5,000 PA
ENERGY TRANSFER LP 5% 05/15/44	ENERGY TRANSFER LP 5% 05/15/44	0.091676%	4,355.58	5,000 PA
PHILLIPS 66 4.9% 10/01/46	PHILLIPS 66 4.9% 10/01/46	0.091501%	4,347.3	5,000 PA
AT&T INC 5.15% 02/15/50	AT&T INC 5.15% 02/15/50	0.091479%	4,346.23	5,000 PA
BECTON DICKINS 4.685% 12/15/44	BECTON DICKINS 4.685% 12/15/44	0.091463%	4,345.47	5,000 PA
FEDEX CORP 4.95% 10/17/48	FEDEX CORP 4.95% 10/17/48	0.091394%	4,342.22	5,000 PA
PLAINS ALL AMER 4.9% 02/15/45	PLAINS ALL AMER 4.9% 02/15/45	0.0913%	4,337.73	5,000 PA
STRYKER CORP 4.625% 03/15/46	STRYKER CORP 4.625% 03/15/46	0.091173%	4,331.72	5,000 PA
AMERICAN WATER C 4.3% 12/01/42	AMERICAN WATER C 4.3% 12/01/42	0.090951%	4,321.17	5,000 PA
VERIZON COMMUN 5.012% 08/21/54	VERIZON COMMUN 5.012% 08/21/54	0.090688%	4,308.68	5,000 PA
MCDONALD'S CORP 4.6% 05/26/45	MCDONALD'S CORP 4.6% 05/26/45	0.090681%	4,308.31	5,000 PA
ELEVANCE HEALTH 4.65% 08/15/44	ELEVANCE HEALTH 4.65% 08/15/44	0.090632%	4,306	5,000 PA
FIRSTENERGY COR 4.85% 07/15/47	FIRSTENERGY COR 4.85% 07/15/47	0.0906%	4,304.48	5,000 PA
INTEL CORP 4.9% 07/29/45	INTEL CORP 4.9% 07/29/45	0.0906%	4,304.47	5,000 PA
AMGEN INC 4.875% 03/01/53	AMGEN INC 4.875% 03/01/53	0.090441%	4,296.95	5,000 PA
WILLIAMS COMPAN 4.85% 03/01/48	WILLIAMS COMPAN 4.85% 03/01/48	0.09037%	4,293.55	5,000 PA
MARATHON PETROL 4.75% 09/15/44	MARATHON PETROL 4.75% 09/15/44	0.090369%	4,293.51	5,000 PA
MARKEL GROUP INC 5% 05/20/49	MARKEL GROUP INC 5% 05/20/49	0.090368%	4,293.47	5,000 PA
AON GLOBAL LTD 4.6% 06/14/44	AON GLOBAL LTD 4.6% 06/14/44	0.090359%	4,293.03	5,000 PA
DUKE ENERGY CORP 4.8% 12/15/45	DUKE ENERGY CORP 4.8% 12/15/45	0.090354%	4,292.77	5,000 PA
FEDEX CORP 4.75% 11/15/45	FEDEX CORP 4.75% 11/15/45	0.090336%	4,291.92	5,000 PA
MYLAN INC 5.4% 11/29/43	MYLAN INC 5.4% 11/29/43	0.090223%	4,286.59	5,000 PA
SYSCO CORPORATI 4.85% 10/01/45	SYSCO CORPORATI 4.85% 10/01/45	0.090102%	4,280.8	5,000 PA
INTERNATIONAL PA 4.8% 06/15/44	INTERNATIONAL PA 4.8% 06/15/44	0.090017%	4,276.79	5,000 PA
DUKE ENERGY CORP 5% 08/15/52	DUKE ENERGY CORP 5% 08/15/52	0.089958%	4,273.98	5,000 PA
ONEOK INC 4.95% 07/13/47	ONEOK INC 4.95% 07/13/47	0.089946%	4,273.39	5,000 PA
CONAGRA BRANDS I 5.4% 11/01/48	CONAGRA BRANDS I 5.4% 11/01/48	0.089904%	4,271.4	5,000 PA
RTX CORP 4.625% 11/16/48	RTX CORP 4.625% 11/16/48	0.08967%	4,260.31	5,000 PA
CHENIERE CORP 2.742% 12/31/39	CHENIERE CORP 2.742% 12/31/39	0.089427%	4,248.75	5,000 PA
FEDERAL REALTY O 4.5% 12/01/44	FEDERAL REALTY O 4.5% 12/01/44	0.089424%	4,248.59	5,000 PA
SEMPRA 3.8% 02/01/38	SEMPRA 3.8% 02/01/38	0.08903%	4,229.89	5,000 PA
JOHNSON CONTROLS 4.5% 02/15/47	JOHNSON CONTROLS 4.5% 02/15/47	0.088904%	4,223.91	5,000 PA
TYSON FOODS INC 4.55% 06/02/47	TYSON FOODS INC 4.55% 06/02/47	0.088868%	4,222.21	5,000 PA
VODAFONE GROUP 4.375% 02/19/43	VODAFONE GROUP 4.375% 02/19/43	0.088729%	4,215.57	5,000 PA
CVS HEALTH COR 4.125% 04/01/40	CVS HEALTH COR 4.125% 04/01/40	0.088693%	4,213.87	5,000 PA
KEURIG DR PEPPER 3.8% 05/01/50	KEURIG DR PEPPER 3.8% 05/01/50	0.088653%	4,212	6,000 PA
SPECTRA ENERGY P 4.5% 03/15/45	SPECTRA ENERGY P 4.5% 03/15/45	0.088643%	4,211.52	5,000 PA
ENBRIDGE INC 4.5% 06/10/44	ENBRIDGE INC 4.5% 06/10/44	0.088523%	4,205.8	5,000 PA
STANLEY BLACK & 4.85% 11/15/48	STANLEY BLACK & 4.85% 11/15/48	0.088499%	4,204.67	5,000 PA
DOMINION ENERGY 4.85% 08/15/52	DOMINION ENERGY 4.85% 08/15/52	0.08838%	4,199.02	5,000 PA
TRANSCONT GAS PI 4.6% 03/15/48	TRANSCONT GAS PI 4.6% 03/15/48	0.088375%	4,198.78	5,000 PA
EASTMAN CHEMICA 4.65% 10/15/44	EASTMAN CHEMICA 4.65% 10/15/44	0.088276%	4,194.06	5,000 PA
VULCAN MATERIALS 4.5% 06/15/47	VULCAN MATERIALS 4.5% 06/15/47	0.088155%	4,188.31	5,000 PA
KROGER CO 4.65% 01/15/48	KROGER CO 4.65% 01/15/48	0.088077%	4,184.61	5,000 PA
PACIFIC GAS & E 4.75% 02/15/44	PACIFIC GAS & E 4.75% 02/15/44	0.088056%	4,183.6	5,000 PA
MCDONALD'S CORP 4.45% 03/01/47	MCDONALD'S CORP 4.45% 03/01/47	0.08803%	4,182.38	5,000 PA
AMGEN INC 4.563% 06/15/48	AMGEN INC 4.563% 06/15/48	0.087938%	4,178.03	5,000 PA
ALTRIA GROUP INC 4.5% 05/02/43	ALTRIA GROUP INC 4.5% 05/02/43	0.087883%	4,175.41	5,000 PA
INTEL CORP 4.9% 08/05/52	INTEL CORP 4.9% 08/05/52	0.087698%	4,166.59	5,000 PA
LYB INTL FINAN 4.875% 03/15/44	LYB INTL FINAN 4.875% 03/15/44	0.087645%	4,164.1	5,000 PA
MPLX LP 4.95% 03/14/52	MPLX LP 4.95% 03/14/52	0.087633%	4,163.54	5,000 PA
FEDEX CORP 4.55% 04/01/46	FEDEX CORP 4.55% 04/01/46	0.087623%	4,163.03	5,000 PA
TELUS CORP 4.6% 11/16/48	TELUS CORP 4.6% 11/16/48	0.087445%	4,154.59	5,000 PA
ELEVANCE HEALTH 4.55% 03/01/48	ELEVANCE HEALTH 4.55% 03/01/48	0.087416%	4,153.23	5,000 PA
BAT CAPITAL CO 4.758% 09/06/49	BAT CAPITAL CO 4.758% 09/06/49	0.087416%	4,153.21	5,000 PA
EMERA US FINANC 4.75% 06/15/46	EMERA US FINANC 4.75% 06/15/46	0.087361%	4,150.6	5,000 PA
BROWN & BROWN I 4.95% 03/17/52	BROWN & BROWN I 4.95% 03/17/52	0.087335%	4,149.36	5,000 PA
RTX CORP 4.35% 04/15/47	RTX CORP 4.35% 04/15/47	0.087037%	4,135.19	5,000 PA
ONEOK INC 4.85% 02/01/49	ONEOK INC 4.85% 02/01/49	0.086883%	4,127.87	5,000 PA
CENCORA INC 4.25% 03/01/45	CENCORA INC 4.25% 03/01/45	0.08678%	4,123	5,000 PA
ORACLE CORP 3.85% 07/15/36	ORACLE CORP 3.85% 07/15/36	0.086745%	4,121.32	5,000 PA
INTEL CORP 5.05% 08/05/62	INTEL CORP 5.05% 08/05/62	0.086712%	4,119.76	5,000 PA
AT&T INC 4.3% 12/15/42	AT&T INC 4.3% 12/15/42	0.086708%	4,119.58	5,000 PA
STARBUCKS CORP 4.5% 11/15/48	STARBUCKS CORP 4.5% 11/15/48	0.086592%	4,114.06	5,000 PA
ELECTRONIC ARTS 2.95% 02/15/51	ELECTRONIC ARTS 2.95% 02/15/51	0.086559%	4,112.49	5,000 PA
EXELON CORP 4.45% 04/15/46	EXELON CORP 4.45% 04/15/46	0.086371%	4,103.57	5,000 PA