BBBL Holdings and Portfolio Weights Page 7 - BondBloxx BBB Rated 10+ Year Corporate Bond ETF

BBBL ETF holdings Page 7

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 601–700 of 786

Ticker	Issuer	Weight	Value (USD)	Balance
LOWE'S COS INC 4.55% 04/05/49	LOWE'S COS INC 4.55% 04/05/49	0.086317%	4,100.99	5,000 PA
KRAFT HEINZ FO 4.875% 10/01/49	KRAFT HEINZ FO 4.875% 10/01/49	0.086274%	4,098.96	5,000 PA
VERIZON COMMUN 4.522% 09/15/48	VERIZON COMMUN 4.522% 09/15/48	0.086265%	4,098.53	5,000 PA
CENCORA INC 4.3% 12/15/47	CENCORA INC 4.3% 12/15/47	0.086219%	4,096.32	5,000 PA
JM SMUCKER CO 4.375% 03/15/45	JM SMUCKER CO 4.375% 03/15/45	0.086192%	4,095.07	5,000 PA
KROGER CO 4.45% 02/01/47	KROGER CO 4.45% 02/01/47	0.086084%	4,089.93	5,000 PA
OGLETHORPE POWER 4.5% 04/01/47	OGLETHORPE POWER 4.5% 04/01/47	0.086051%	4,088.37	5,000 PA
ALTRIA GROUP IN 4.25% 08/09/42	ALTRIA GROUP IN 4.25% 08/09/42	0.086044%	4,088.02	5,000 PA
RTX CORP 4.15% 05/15/45	RTX CORP 4.15% 05/15/45	0.085943%	4,083.21	5,000 PA
KEURIG DR PEPPER 4.5% 11/15/45	KEURIG DR PEPPER 4.5% 11/15/45	0.085844%	4,078.52	5,000 PA
UTAH ACQUISITIO 5.25% 06/15/46	UTAH ACQUISITIO 5.25% 06/15/46	0.085631%	4,068.39	5,000 PA
MPLX LP 4.9% 04/15/58	MPLX LP 4.9% 04/15/58	0.08558%	4,065.98	5,000 PA
SYSCO CORPORATIO 4.5% 04/01/46	SYSCO CORPORATIO 4.5% 04/01/46	0.085526%	4,063.42	5,000 PA
FORTIVE CORPORAT 4.3% 06/15/46	FORTIVE CORPORAT 4.3% 06/15/46	0.085482%	4,061.3	5,000 PA
AMERICAN FINANCI 4.5% 06/15/47	AMERICAN FINANCI 4.5% 06/15/47	0.0854%	4,057.44	5,000 PA
VERIZON COMMUN 4.672% 03/15/55	VERIZON COMMUN 4.672% 03/15/55	0.085375%	4,056.25	5,000 PA
ELEVANCE HEALT 4.375% 12/01/47	ELEVANCE HEALT 4.375% 12/01/47	0.085239%	4,049.77	5,000 PA
BELL CANADA 4.464% 04/01/48	BELL CANADA 4.464% 04/01/48	0.085059%	4,041.23	5,000 PA
ARIZONA PUBLIC 4.35% 11/15/45	ARIZONA PUBLIC 4.35% 11/15/45	0.08501%	4,038.88	5,000 PA
FEDEX CORP 4.4% 01/15/47	FEDEX CORP 4.4% 01/15/47	0.084893%	4,033.34	5,000 PA
EBAY INC 4% 07/15/42	EBAY INC 4% 07/15/42	0.084836%	4,030.63	5,000 PA
LLOYDS BANKING 4.344% 01/09/48	LLOYDS BANKING 4.344% 01/09/48	0.084697%	4,024.01	5,000 PA
AERCAP IRELAND 3.85% 10/29/41	AERCAP IRELAND 3.85% 10/29/41	0.084605%	4,019.66	5,000 PA
AT&T INC 4.35% 06/15/45	AT&T INC 4.35% 06/15/45	0.084555%	4,017.29	5,000 PA
MARTIN MARIETTA 4.25% 12/15/47	MARTIN MARIETTA 4.25% 12/15/47	0.084502%	4,014.76	5,000 PA
MCDONALD'S CORP 3.7% 02/15/42	MCDONALD'S CORP 3.7% 02/15/42	0.084428%	4,011.25	5,000 PA
CONTINENTAL RESO 4.9% 06/01/44	CONTINENTAL RESO 4.9% 06/01/44	0.084331%	4,006.64	5,000 PA
OWENS CORNING 4.3% 07/15/47	OWENS CORNING 4.3% 07/15/47	0.084239%	4,002.25	5,000 PA
NORFOLK SOUTHER 4.15% 02/28/48	NORFOLK SOUTHER 4.15% 02/28/48	0.08414%	3,997.58	5,000 PA
AMERICAN WATER C 4.2% 09/01/48	AMERICAN WATER C 4.2% 09/01/48	0.084096%	3,995.45	5,000 PA
SYSCO CORPORATI 4.45% 03/15/48	SYSCO CORPORATI 4.45% 03/15/48	0.084083%	3,994.84	5,000 PA
AT&T INC 4.55% 03/09/49	AT&T INC 4.55% 03/09/49	0.083988%	3,990.34	5,000 PA
ALLSTATE CORP 4.2% 12/15/46	ALLSTATE CORP 4.2% 12/15/46	0.083983%	3,990.08	5,000 PA
MYLAN INC 5.2% 04/15/48	MYLAN INC 5.2% 04/15/48	0.083927%	3,987.44	5,000 PA
CARRIER GLOBAL 3.377% 04/05/40	CARRIER GLOBAL 3.377% 04/05/40	0.083874%	3,984.9	5,000 PA
DOW CHEMICAL C 4.375% 11/15/42	DOW CHEMICAL C 4.375% 11/15/42	0.083753%	3,979.16	5,000 PA
INTERNATIONAL PA 4.4% 08/15/47	INTERNATIONAL PA 4.4% 08/15/47	0.083655%	3,974.5	5,000 PA
CAMPBELLS COMPAN 4.8% 03/15/48	CAMPBELLS COMPAN 4.8% 03/15/48	0.083538%	3,968.98	5,000 PA
VERIZON COMMUNI 3.85% 11/01/42	VERIZON COMMUNI 3.85% 11/01/42	0.08352%	3,968.09	5,000 PA
NOV INC 3.95% 12/01/42	NOV INC 3.95% 12/01/42	0.083433%	3,963.95	5,000 PA
VERIZON COMMUN 4.125% 08/15/46	VERIZON COMMUN 4.125% 08/15/46	0.083334%	3,959.27	5,000 PA
RTX CORP 4.05% 05/04/47	RTX CORP 4.05% 05/04/47	0.083143%	3,950.21	5,000 PA
ESSENTIAL UTIL 4.276% 05/01/49	ESSENTIAL UTIL 4.276% 05/01/49	0.082979%	3,942.38	5,000 PA
ROGERS COMMUNIC 4.35% 05/01/49	ROGERS COMMUNIC 4.35% 05/01/49	0.08279%	3,933.43	5,000 PA
NORTHROP GRUMMA 3.85% 04/15/45	NORTHROP GRUMMA 3.85% 04/15/45	0.082706%	3,929.41	5,000 PA
AMERICAN WATER 4.15% 06/01/49	AMERICAN WATER 4.15% 06/01/49	0.082679%	3,928.16	5,000 PA
KEURIG DR PEPPER 4.5% 04/15/52	KEURIG DR PEPPER 4.5% 04/15/52	0.082617%	3,925.19	5,000 PA
MOLSON COORS BEV 4.2% 07/15/46	MOLSON COORS BEV 4.2% 07/15/46	0.082594%	3,924.09	5,000 PA
PACIFIC GAS & EL 4.3% 03/15/45	PACIFIC GAS & EL 4.3% 03/15/45	0.082463%	3,917.88	5,000 PA
BARCLAYS PLC V/R 03/10/42	BARCLAYS PLC V/R 03/10/42	0.082229%	3,906.79	5,000 PA
ZOETIS INC 3.95% 09/12/47	ZOETIS INC 3.95% 09/12/47	0.082141%	3,902.61	5,000 PA
INTERNATIONAL P 4.35% 08/15/48	INTERNATIONAL P 4.35% 08/15/48	0.082041%	3,897.83	5,000 PA
AMGEN INC 3.15% 02/21/40	AMGEN INC 3.15% 02/21/40	0.081825%	3,887.58	5,000 PA
CIGNA GROUP/THE 3.2% 03/15/40	CIGNA GROUP/THE 3.2% 03/15/40	0.081783%	3,885.58	5,000 PA
AMGEN INC 4.2% 02/22/52	AMGEN INC 4.2% 02/22/52	0.081476%	3,870.97	5,000 PA
NORFOLK SOUTHE 3.942% 11/01/47	NORFOLK SOUTHE 3.942% 11/01/47	0.081424%	3,868.53	5,000 PA
LOWE'S COS INC 4.05% 05/03/47	LOWE'S COS INC 4.05% 05/03/47	0.081343%	3,864.68	5,000 PA
MCDONALD'S COR 3.625% 05/01/43	MCDONALD'S COR 3.625% 05/01/43	0.08116%	3,855.96	5,000 PA
LOWE'S COS INC 4.25% 04/01/52	LOWE'S COS INC 4.25% 04/01/52	0.081093%	3,852.81	5,000 PA
INTEL CORP 4.1% 05/19/46	INTEL CORP 4.1% 05/19/46	0.080933%	3,845.21	5,000 PA
CONSTELLATION BR 4.1% 02/15/48	CONSTELLATION BR 4.1% 02/15/48	0.080836%	3,840.59	5,000 PA
CHARTER COMM O 5.125% 07/01/49	CHARTER COMM O 5.125% 07/01/49	0.080544%	3,826.72	5,000 PA
CHARTER COMM OPT 5.5% 04/01/63	CHARTER COMM OPT 5.5% 04/01/63	0.080541%	3,826.56	5,000 PA
OTIS WORLDWIDE 3.112% 02/15/40	OTIS WORLDWIDE 3.112% 02/15/40	0.08052%	3,825.59	5,000 PA
HALEON US CAPITAL 4% 03/24/52	HALEON US CAPITAL 4% 03/24/52	0.080513%	3,825.26	5,000 PA
FEDEX CORP 4.05% 02/15/48	FEDEX CORP 4.05% 02/15/48	0.080467%	3,823.05	5,000 PA
ROYALTY PHARMA P 3.3% 09/02/40	ROYALTY PHARMA P 3.3% 09/02/40	0.080424%	3,820.99	5,000 PA
SOUTHERN CO GAS 3.95% 10/01/46	SOUTHERN CO GAS 3.95% 10/01/46	0.080176%	3,809.23	5,000 PA
CROWN CASTLE IN 4.15% 07/01/50	CROWN CASTLE IN 4.15% 07/01/50	0.080096%	3,805.43	5,000 PA
INTEL CORP 4.1% 05/11/47	INTEL CORP 4.1% 05/11/47	0.08001%	3,801.33	5,000 PA
RTX CORP 3.75% 11/01/46	RTX CORP 3.75% 11/01/46	0.079863%	3,794.38	5,000 PA
SUNCOR ENERGY INC 4% 11/15/47	SUNCOR ENERGY INC 4% 11/15/47	0.079701%	3,786.67	5,000 PA
LYONDELLBASELL 4.625% 02/26/55	LYONDELLBASELL 4.625% 02/26/55	0.079663%	3,784.86	5,000 PA
KROGER CO 3.875% 10/15/46	KROGER CO 3.875% 10/15/46	0.079478%	3,776.08	5,000 PA
NISOURCE INC 3.95% 03/30/48	NISOURCE INC 3.95% 03/30/48	0.07942%	3,773.3	5,000 PA
EXELON CORP 4.1% 03/15/52	EXELON CORP 4.1% 03/15/52	0.079409%	3,772.79	5,000 PA
DUKE ENERGY CORP 3.3% 06/15/41	DUKE ENERGY CORP 3.3% 06/15/41	0.079389%	3,771.83	5,000 PA
ENBRIDGE INC 4% 11/15/49	ENBRIDGE INC 4% 11/15/49	0.079364%	3,770.67	5,000 PA
FEDEX CORP 3.25% 05/15/41	FEDEX CORP 3.25% 05/15/41	0.079259%	3,765.66	5,000 PA
CIGNA GROUP/TH 3.875% 10/15/47	CIGNA GROUP/TH 3.875% 10/15/47	0.079259%	3,765.66	5,000 PA
JBS NV/USA FOO 4.375% 02/02/52	JBS NV/USA FOO 4.375% 02/02/52	0.079256%	3,765.53	5,000 PA
PACIFICORP 4.15% 02/15/50	PACIFICORP 4.15% 02/15/50	0.07912%	3,759.04	5,000 PA
VERIZON COMMUNICAT 4% 03/22/50	VERIZON COMMUNICAT 4% 03/22/50	0.079101%	3,758.16	5,000 PA
PACIFIC GAS & EL 3.3% 08/01/40	PACIFIC GAS & EL 3.3% 08/01/40	0.078709%	3,739.51	5,000 PA
SEMPRA 4% 02/01/48	SEMPRA 4% 02/01/48	0.078499%	3,729.55	5,000 PA
BARCLAYS PLC V/R 11/24/42	BARCLAYS PLC V/R 11/24/42	0.07846%	3,727.72	5,000 PA
KROGER CO 3.95% 01/15/50	KROGER CO 3.95% 01/15/50	0.078363%	3,723.07	5,000 PA
ALTRIA GROUP I 3.875% 09/16/46	ALTRIA GROUP I 3.875% 09/16/46	0.077694%	3,691.33	5,000 PA
ORACLE CORP 4.5% 07/08/44	ORACLE CORP 4.5% 07/08/44	0.077464%	3,680.39	5,000 PA
UNUM GROUP 4.125% 06/15/51	UNUM GROUP 4.125% 06/15/51	0.077334%	3,674.21	5,000 PA
SHERWIN-WILLIAMS 3.8% 08/15/49	SHERWIN-WILLIAMS 3.8% 08/15/49	0.077269%	3,671.13	5,000 PA
BOEING CO 3.9% 05/01/49	BOEING CO 3.9% 05/01/49	0.077249%	3,670.18	5,000 PA
QUANTA SERVICES 3.05% 10/01/41	QUANTA SERVICES 3.05% 10/01/41	0.077039%	3,660.18	5,000 PA
PACIFIC GAS & E 3.95% 12/01/47	PACIFIC GAS & E 3.95% 12/01/47	0.076858%	3,651.59	5,000 PA
VERIZON COMMUN 3.875% 03/01/52	VERIZON COMMUN 3.875% 03/01/52	0.076828%	3,650.16	5,000 PA
ROGERS COMMUNICA 3.7% 11/15/49	ROGERS COMMUNICA 3.7% 11/15/49	0.076824%	3,649.96	5,000 PA
APTIV SWISS HOL 4.15% 05/01/52	APTIV SWISS HOL 4.15% 05/01/52	0.076676%	3,642.95	5,000 PA
MOODY'S CORPORA 3.75% 02/25/52	MOODY'S CORPORA 3.75% 02/25/52	0.076671%	3,642.7	5,000 PA
VALERO ENERGY CORP 4% 06/01/52	VALERO ENERGY CORP 4% 06/01/52	0.076499%	3,634.55	5,000 PA
AMERICAN TOWER C 3.7% 10/15/49	AMERICAN TOWER C 3.7% 10/15/49	0.076151%	3,618.02	5,000 PA