BBBL Holdings and Portfolio Weights Page 8 - BondBloxx BBB Rated 10+ Year Corporate Bond ETF

BBBL ETF holdings Page 8

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 701–786 of 786

Ticker	Issuer	Weight	Value (USD)	Balance
FIDELITY NATL IN 3.1% 03/01/41	FIDELITY NATL IN 3.1% 03/01/41	0.075938%	3,607.88	5,000 PA
KYNDRYL HOLDINGS 4.1% 10/15/41	KYNDRYL HOLDINGS 4.1% 10/15/41	0.075836%	3,603.03	5,000 PA
SUMITOMO MITSUI 2.93% 09/17/41	SUMITOMO MITSUI 2.93% 09/17/41	0.075672%	3,595.24	5,000 PA
LYB INT FINANCE 4.2% 10/15/49	LYB INT FINANCE 4.2% 10/15/49	0.075622%	3,592.86	5,000 PA
AT&T INC 3.1% 02/01/43	AT&T INC 3.1% 02/01/43	0.075328%	3,578.89	5,000 PA
BOEING CO 3.75% 02/01/50	BOEING CO 3.75% 02/01/50	0.075289%	3,577.03	5,000 PA
GLOBAL PAYMENTS 4.15% 08/15/49	GLOBAL PAYMENTS 4.15% 08/15/49	0.075214%	3,573.49	5,000 PA
ONEOK INC 3.95% 03/01/50	ONEOK INC 3.95% 03/01/50	0.074854%	3,556.37	5,000 PA
DICK'S SPORTING 4.1% 01/15/52	DICK'S SPORTING 4.1% 01/15/52	0.074849%	3,556.15	5,000 PA
MOODY'S CORPORA 2.75% 08/19/41	MOODY'S CORPORA 2.75% 08/19/41	0.074821%	3,554.79	5,000 PA
STERIS PLC 3.75% 03/15/51	STERIS PLC 3.75% 03/15/51	0.074748%	3,551.32	5,000 PA
ENTERGY CORP 3.75% 06/15/50	ENTERGY CORP 3.75% 06/15/50	0.074668%	3,547.56	5,000 PA
SUNCOR ENERGY I 3.75% 03/04/51	SUNCOR ENERGY I 3.75% 03/04/51	0.074636%	3,546.03	5,000 PA
EBAY INC 3.65% 05/10/51	EBAY INC 3.65% 05/10/51	0.074477%	3,538.45	5,000 PA
CENOVUS ENERGY 3.75% 02/15/52	CENOVUS ENERGY 3.75% 02/15/52	0.074474%	3,538.3	5,000 PA
APPALACHIAN POWE 3.7% 05/01/50	APPALACHIAN POWE 3.7% 05/01/50	0.074471%	3,538.17	5,000 PA
OLD REPUBLIC IN 3.85% 06/11/51	OLD REPUBLIC IN 3.85% 06/11/51	0.074454%	3,537.35	5,000 PA
LOWE'S COS INC 2.8% 09/15/41	LOWE'S COS INC 2.8% 09/15/41	0.074326%	3,531.27	5,000 PA
VERIZON COMMUNI 2.85% 09/03/41	VERIZON COMMUNI 2.85% 09/03/41	0.074162%	3,523.52	5,000 PA
HUMANA INC 3.95% 08/15/49	HUMANA INC 3.95% 08/15/49	0.07373%	3,502.96	5,000 PA
NASDAQ INC 2.5% 12/21/40	NASDAQ INC 2.5% 12/21/40	0.073686%	3,500.86	5,000 PA
AMERICAN WATER 3.45% 05/01/50	AMERICAN WATER 3.45% 05/01/50	0.073401%	3,487.35	5,000 PA
INTEL CORP 2.8% 08/12/41	INTEL CORP 2.8% 08/12/41	0.073387%	3,486.66	5,000 PA
XCEL ENERGY INC 3.5% 12/01/49	XCEL ENERGY INC 3.5% 12/01/49	0.07336%	3,485.39	5,000 PA
BRIGHTHOUSE FINA 4.7% 06/22/47	BRIGHTHOUSE FINA 4.7% 06/22/47	0.073327%	3,483.82	5,000 PA
CHARTER COMM OPT 3.5% 06/01/41	CHARTER COMM OPT 3.5% 06/01/41	0.073053%	3,470.82	5,000 PA
INTL FLAVOR & FRAG 5% 09/26/48	INTL FLAVOR & FRAG 5% 09/26/48	0.073033%	3,469.87	4,000 PA
STARBUCKS CORP 3.5% 11/15/50	STARBUCKS CORP 3.5% 11/15/50	0.07297%	3,466.87	5,000 PA
EVERSOURCE ENER 3.45% 01/15/50	EVERSOURCE ENER 3.45% 01/15/50	0.072354%	3,437.6	5,000 PA
VALERO ENERGY C 3.65% 12/01/51	VALERO ENERGY C 3.65% 12/01/51	0.072189%	3,429.76	5,000 PA
ROYALTY PHARMA 3.55% 09/02/50	ROYALTY PHARMA 3.55% 09/02/50	0.071931%	3,417.49	5,000 PA
CIGNA GROUP/THE 3.4% 03/15/50	CIGNA GROUP/THE 3.4% 03/15/50	0.07172%	3,407.48	5,000 PA
NORFOLK SOUTHERN 4.1% 05/15/21	NORFOLK SOUTHERN 4.1% 05/15/21	0.071629%	3,403.15	5,000 PA
WILLIAMS COMPANI 3.5% 10/15/51	WILLIAMS COMPANI 3.5% 10/15/51	0.071575%	3,400.59	5,000 PA
ARTHUR J GALLAGH 3.5% 05/20/51	ARTHUR J GALLAGH 3.5% 05/20/51	0.071509%	3,397.47	5,000 PA
CHARTER COMM OPT 3.5% 03/01/42	CHARTER COMM OPT 3.5% 03/01/42	0.071455%	3,394.91	5,000 PA
ATHENE HOLDING 3.95% 05/25/51	ATHENE HOLDING 3.95% 05/25/51	0.071396%	3,392.08	5,000 PA
STARBUCKS CORP 3.35% 03/12/50	STARBUCKS CORP 3.35% 03/12/50	0.07121%	3,383.25	5,000 PA
ENBRIDGE INC 3.4% 08/01/51	ENBRIDGE INC 3.4% 08/01/51	0.070782%	3,362.93	5,000 PA
EVEREST REINSURA 3.5% 10/15/50	EVEREST REINSURA 3.5% 10/15/50	0.070401%	3,344.79	5,000 PA
FIRSTENERGY CORP 3.4% 03/01/50	FIRSTENERGY CORP 3.4% 03/01/50	0.070207%	3,335.57	5,000 PA
ARIZONA PUBLIC 3.35% 05/15/50	ARIZONA PUBLIC 3.35% 05/15/50	0.070124%	3,331.67	5,000 PA
VIATRIS INC 4% 06/22/50	VIATRIS INC 4% 06/22/50	0.069872%	3,319.69	5,000 PA
HCA INC 3.5% 07/15/51	HCA INC 3.5% 07/15/51	0.069482%	3,301.15	5,000 PA
SUNCOR ENERGY IN 6.8% 05/15/38	SUNCOR ENERGY IN 6.8% 05/15/38	0.069271%	3,291.11	3,000 PA
ORACLE CORP 4.375% 05/15/55	ORACLE CORP 4.375% 05/15/55	0.069233%	3,289.33	5,000 PA
RTX CORP 3.125% 07/01/50	RTX CORP 3.125% 07/01/50	0.069174%	3,286.52	5,000 PA
MARKEL GROUP IN 3.45% 05/07/52	MARKEL GROUP IN 3.45% 05/07/52	0.069092%	3,282.63	5,000 PA
ROYALTY PHARMA 3.35% 09/02/51	ROYALTY PHARMA 3.35% 09/02/51	0.069001%	3,278.31	5,000 PA
KINDER MORGAN I 3.25% 08/01/50	KINDER MORGAN I 3.25% 08/01/50	0.068634%	3,260.84	5,000 PA
LYB INT FINANC 3.625% 04/01/51	LYB INT FINANC 3.625% 04/01/51	0.068498%	3,254.4	5,000 PA
PHILLIPS 66 3.3% 03/15/52	PHILLIPS 66 3.3% 03/15/52	0.068163%	3,238.47	5,000 PA
NORFOLK SOUTHER 3.05% 05/15/50	NORFOLK SOUTHER 3.05% 05/15/50	0.067854%	3,223.81	5,000 PA
KEURIG DR PEPPE 3.35% 03/15/51	KEURIG DR PEPPE 3.35% 03/15/51	0.067828%	3,222.56	5,000 PA
ELEVANCE HEALT 3.125% 05/15/50	ELEVANCE HEALT 3.125% 05/15/50	0.06782%	3,222.17	5,000 PA
BIOGEN INC 3.25% 02/15/51	BIOGEN INC 3.25% 02/15/51	0.067709%	3,216.92	5,000 PA
PACIFICORP 3.3% 03/15/51	PACIFICORP 3.3% 03/15/51	0.067615%	3,212.46	5,000 PA
AMERICAN TOWER C 3.1% 06/15/50	AMERICAN TOWER C 3.1% 06/15/50	0.067561%	3,209.86	5,000 PA
SOUTHWESTERN EL 3.25% 11/01/51	SOUTHWESTERN EL 3.25% 11/01/51	0.067545%	3,209.14	5,000 PA
AMGEN INC 3% 01/15/52	AMGEN INC 3% 01/15/52	0.067327%	3,198.76	5,000 PA
RTX CORP 3.03% 03/15/52	RTX CORP 3.03% 03/15/52	0.066863%	3,176.7	5,000 PA
STRYKER CORP 2.9% 06/15/50	STRYKER CORP 2.9% 06/15/50	0.066756%	3,171.61	5,000 PA
NORFOLK SOUTHE 3.155% 05/15/55	NORFOLK SOUTHE 3.155% 05/15/55	0.066701%	3,169.03	5,000 PA
CARRIER GLOBAL C 6.2% 03/15/54	CARRIER GLOBAL C 6.2% 03/15/54	0.066401%	3,154.78	3,000 PA
PACKAGING CORP 3.05% 10/01/51	PACKAGING CORP 3.05% 10/01/51	0.066396%	3,154.53	5,000 PA
GATX CORP 3.1% 06/01/51	GATX CORP 3.1% 06/01/51	0.06606%	3,138.55	5,000 PA
EQUINIX INC 3% 07/15/50	EQUINIX INC 3% 07/15/50	0.066046%	3,137.89	5,000 PA
LYB INT FINANCE 3.8% 10/01/60	LYB INT FINANCE 3.8% 10/01/60	0.065563%	3,114.97	5,000 PA
LEGGETT & PLATT 3.5% 11/15/51	LEGGETT & PLATT 3.5% 11/15/51	0.065366%	3,105.57	5,000 PA
AMERICAN TOWER 2.95% 01/15/51	AMERICAN TOWER 2.95% 01/15/51	0.065325%	3,103.65	5,000 PA
EQUINIX INC 2.95% 09/15/51	EQUINIX INC 2.95% 09/15/51	0.065185%	3,097.01	5,000 PA
LOWE'S COS INC 3% 10/15/50	LOWE'S COS INC 3% 10/15/50	0.065163%	3,095.97	5,000 PA
NORFOLK SOUTHERN 2.9% 08/25/51	NORFOLK SOUTHERN 2.9% 08/25/51	0.064923%	3,084.56	5,000 PA
AT&T INC 3.5% 02/01/61	AT&T INC 3.5% 02/01/61	0.064668%	3,072.45	5,000 PA
GENERAL MILLS INC 3% 02/01/51	GENERAL MILLS INC 3% 02/01/51	0.064574%	3,067.95	5,000 PA
WESTLAKE CORP 3.125% 08/15/51	WESTLAKE CORP 3.125% 08/15/51	0.064191%	3,049.79	5,000 PA
EVEREST REINSU 3.125% 10/15/52	EVEREST REINSU 3.125% 10/15/52	0.06418%	3,049.24	5,000 PA
ORACLE CORP 4.1% 03/25/61	ORACLE CORP 4.1% 03/25/61	0.063934%	3,037.55	5,000 PA
REGENERON PHARMA 2.8% 09/15/50	REGENERON PHARMA 2.8% 09/15/50	0.063305%	3,007.65	5,000 PA
OHIO POWER COMPA 2.9% 10/01/51	OHIO POWER COMPA 2.9% 10/01/51	0.063115%	2,998.65	5,000 PA
MONDELEZ INTER 2.625% 09/04/50	MONDELEZ INTER 2.625% 09/04/50	0.06227%	2,958.52	5,000 PA
PACIFICORP 2.9% 06/15/52	PACIFICORP 2.9% 06/15/52	0.061853%	2,938.71	5,000 PA
AMGEN INC 2.77% 09/01/53	AMGEN INC 2.77% 09/01/53	0.061582%	2,925.83	5,000 PA
BAXTER INTERNA 3.132% 12/01/51	BAXTER INTERNA 3.132% 12/01/51	0.060715%	2,884.64	5,000 PA
INTEL CORP 3.2% 08/12/61	INTEL CORP 3.2% 08/12/61	0.060388%	2,869.1	5,000 PA
BECTON DICKINS 4.669% 06/06/47	BECTON DICKINS 4.669% 06/06/47	0.054845%	2,605.72	3,000 PA