BBBL Constituents and Shares Held Page 6 - BondBloxx BBB Rated 10+ Year Corporate Bond ETF

Companies included in BBBL Page 6

This is BBBL's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 501–600 of 786.

Ticker	Issuer	Shares owned	Unit	Reported weight
KRAFT HEINZ FOOD 5.5% 06/01/50	KRAFT HEINZ FOOD 5.5% 06/01/50	5,000	PA	0.094323%
ARES MANAGEMENT 5.6% 10/11/54	ARES MANAGEMENT 5.6% 10/11/54	5,000	PA	0.094312%
DOW CHEMICAL CO 5.25% 11/15/41	DOW CHEMICAL CO 5.25% 11/15/41	5,000	PA	0.094295%
INTEL CORP 4.6% 03/25/40	INTEL CORP 4.6% 03/25/40	5,000	PA	0.094133%
KINDER MORGAN I 5.05% 02/15/46	KINDER MORGAN I 5.05% 02/15/46	5,000	PA	0.09406%
AEP TEXAS INC 5.25% 05/15/52	AEP TEXAS INC 5.25% 05/15/52	5,000	PA	0.09399%
MCDONALD'S COR 4.875% 12/09/45	MCDONALD'S COR 4.875% 12/09/45	5,000	PA	0.093944%
ZOETIS INC 4.7% 02/01/43	ZOETIS INC 4.7% 02/01/43	5,000	PA	0.093911%
AT&T INC 5.15% 11/15/46	AT&T INC 5.15% 11/15/46	5,000	PA	0.093789%
LOWE'S COS INC 4.65% 04/15/42	LOWE'S COS INC 4.65% 04/15/42	5,000	PA	0.093491%
LEAR CORP 5.25% 05/15/49	LEAR CORP 5.25% 05/15/49	5,000	PA	0.093468%
BAT CAPITAL CO 5.282% 04/02/50	BAT CAPITAL CO 5.282% 04/02/50	5,000	PA	0.093306%
ONEOK INC 5.15% 10/15/43	ONEOK INC 5.15% 10/15/43	5,000	PA	0.09321%
NUTRIEN LTD 5% 04/01/49	NUTRIEN LTD 5% 04/01/49	5,000	PA	0.0931%
NORTHROP GRUMMA 4.95% 03/15/53	NORTHROP GRUMMA 4.95% 03/15/53	5,000	PA	0.093095%
KRAFT HEINZ FOODS 5% 06/04/42	KRAFT HEINZ FOODS 5% 06/04/42	5,000	PA	0.093056%
PACIFICORP 5.35% 12/01/53	PACIFICORP 5.35% 12/01/53	5,000	PA	0.093007%
ENERGY TRANSFER 5.3% 04/15/47	ENERGY TRANSFER 5.3% 04/15/47	5,000	PA	0.092981%
DEVON ENERGY CORPO 5% 06/15/45	DEVON ENERGY CORPO 5% 06/15/45	5,000	PA	0.092793%
DEVON ENERGY CO 4.75% 05/15/42	DEVON ENERGY CO 4.75% 05/15/42	5,000	PA	0.092787%
T-MOBILE USA IN 5.25% 06/15/55	T-MOBILE USA IN 5.25% 06/15/55	5,000	PA	0.092759%
ELEVANCE HEALT 4.625% 05/15/42	ELEVANCE HEALT 4.625% 05/15/42	5,000	PA	0.092724%
ELEVANCE HEALT 5.125% 02/15/53	ELEVANCE HEALT 5.125% 02/15/53	5,000	PA	0.092719%
GENERAL MOTORS C 5.4% 04/01/48	GENERAL MOTORS C 5.4% 04/01/48	5,000	PA	0.092713%
WILLIAMS COMPANI 4.9% 01/15/45	WILLIAMS COMPANI 4.9% 01/15/45	5,000	PA	0.092673%
ROGERS COMMUNICATI 5% 03/15/44	ROGERS COMMUNICATI 5% 03/15/44	5,000	PA	0.092648%
LABORATORY CORP 4.7% 02/01/45	LABORATORY CORP 4.7% 02/01/45	5,000	PA	0.092626%
ONEOK INC 5.2% 07/15/48	ONEOK INC 5.2% 07/15/48	5,000	PA	0.092543%
VALERO ENERGY CO 4.9% 03/15/45	VALERO ENERGY CO 4.9% 03/15/45	5,000	PA	0.092425%
ENERGY TRANSFER 5.15% 03/15/45	ENERGY TRANSFER 5.15% 03/15/45	5,000	PA	0.092382%
VERIZON COMMUN 5.012% 04/15/49	VERIZON COMMUN 5.012% 04/15/49	5,000	PA	0.092367%
PHILLIPS 66 4.875% 11/15/44	PHILLIPS 66 4.875% 11/15/44	5,000	PA	0.092313%
CANADIAN NATL R 4.95% 06/01/47	CANADIAN NATL R 4.95% 06/01/47	5,000	PA	0.092161%
HUMANA INC 5.5% 03/15/53	HUMANA INC 5.5% 03/15/53	5,000	PA	0.091915%
DOW CHEMICAL CO/ 5.6% 02/15/54	DOW CHEMICAL CO/ 5.6% 02/15/54	5,000	PA	0.091754%
ENERGY TRANSFER LP 5% 05/15/44	ENERGY TRANSFER LP 5% 05/15/44	5,000	PA	0.091676%
PHILLIPS 66 4.9% 10/01/46	PHILLIPS 66 4.9% 10/01/46	5,000	PA	0.091501%
AT&T INC 5.15% 02/15/50	AT&T INC 5.15% 02/15/50	5,000	PA	0.091479%
BECTON DICKINS 4.685% 12/15/44	BECTON DICKINS 4.685% 12/15/44	5,000	PA	0.091463%
FEDEX CORP 4.95% 10/17/48	FEDEX CORP 4.95% 10/17/48	5,000	PA	0.091394%
PLAINS ALL AMER 4.9% 02/15/45	PLAINS ALL AMER 4.9% 02/15/45	5,000	PA	0.0913%
STRYKER CORP 4.625% 03/15/46	STRYKER CORP 4.625% 03/15/46	5,000	PA	0.091173%
AMERICAN WATER C 4.3% 12/01/42	AMERICAN WATER C 4.3% 12/01/42	5,000	PA	0.090951%
VERIZON COMMUN 5.012% 08/21/54	VERIZON COMMUN 5.012% 08/21/54	5,000	PA	0.090688%
MCDONALD'S CORP 4.6% 05/26/45	MCDONALD'S CORP 4.6% 05/26/45	5,000	PA	0.090681%
ELEVANCE HEALTH 4.65% 08/15/44	ELEVANCE HEALTH 4.65% 08/15/44	5,000	PA	0.090632%
FIRSTENERGY COR 4.85% 07/15/47	FIRSTENERGY COR 4.85% 07/15/47	5,000	PA	0.0906%
INTEL CORP 4.9% 07/29/45	INTEL CORP 4.9% 07/29/45	5,000	PA	0.0906%
AMGEN INC 4.875% 03/01/53	AMGEN INC 4.875% 03/01/53	5,000	PA	0.090441%
WILLIAMS COMPAN 4.85% 03/01/48	WILLIAMS COMPAN 4.85% 03/01/48	5,000	PA	0.09037%
MARATHON PETROL 4.75% 09/15/44	MARATHON PETROL 4.75% 09/15/44	5,000	PA	0.090369%
MARKEL GROUP INC 5% 05/20/49	MARKEL GROUP INC 5% 05/20/49	5,000	PA	0.090368%
AON GLOBAL LTD 4.6% 06/14/44	AON GLOBAL LTD 4.6% 06/14/44	5,000	PA	0.090359%
DUKE ENERGY CORP 4.8% 12/15/45	DUKE ENERGY CORP 4.8% 12/15/45	5,000	PA	0.090354%
FEDEX CORP 4.75% 11/15/45	FEDEX CORP 4.75% 11/15/45	5,000	PA	0.090336%
MYLAN INC 5.4% 11/29/43	MYLAN INC 5.4% 11/29/43	5,000	PA	0.090223%
SYSCO CORPORATI 4.85% 10/01/45	SYSCO CORPORATI 4.85% 10/01/45	5,000	PA	0.090102%
INTERNATIONAL PA 4.8% 06/15/44	INTERNATIONAL PA 4.8% 06/15/44	5,000	PA	0.090017%
DUKE ENERGY CORP 5% 08/15/52	DUKE ENERGY CORP 5% 08/15/52	5,000	PA	0.089958%
ONEOK INC 4.95% 07/13/47	ONEOK INC 4.95% 07/13/47	5,000	PA	0.089946%
CONAGRA BRANDS I 5.4% 11/01/48	CONAGRA BRANDS I 5.4% 11/01/48	5,000	PA	0.089904%
RTX CORP 4.625% 11/16/48	RTX CORP 4.625% 11/16/48	5,000	PA	0.08967%
CHENIERE CORP 2.742% 12/31/39	CHENIERE CORP 2.742% 12/31/39	5,000	PA	0.089427%
FEDERAL REALTY O 4.5% 12/01/44	FEDERAL REALTY O 4.5% 12/01/44	5,000	PA	0.089424%
SEMPRA 3.8% 02/01/38	SEMPRA 3.8% 02/01/38	5,000	PA	0.08903%
JOHNSON CONTROLS 4.5% 02/15/47	JOHNSON CONTROLS 4.5% 02/15/47	5,000	PA	0.088904%
TYSON FOODS INC 4.55% 06/02/47	TYSON FOODS INC 4.55% 06/02/47	5,000	PA	0.088868%
VODAFONE GROUP 4.375% 02/19/43	VODAFONE GROUP 4.375% 02/19/43	5,000	PA	0.088729%
CVS HEALTH COR 4.125% 04/01/40	CVS HEALTH COR 4.125% 04/01/40	5,000	PA	0.088693%
KEURIG DR PEPPER 3.8% 05/01/50	KEURIG DR PEPPER 3.8% 05/01/50	6,000	PA	0.088653%
SPECTRA ENERGY P 4.5% 03/15/45	SPECTRA ENERGY P 4.5% 03/15/45	5,000	PA	0.088643%
ENBRIDGE INC 4.5% 06/10/44	ENBRIDGE INC 4.5% 06/10/44	5,000	PA	0.088523%
STANLEY BLACK & 4.85% 11/15/48	STANLEY BLACK & 4.85% 11/15/48	5,000	PA	0.088499%
DOMINION ENERGY 4.85% 08/15/52	DOMINION ENERGY 4.85% 08/15/52	5,000	PA	0.08838%
TRANSCONT GAS PI 4.6% 03/15/48	TRANSCONT GAS PI 4.6% 03/15/48	5,000	PA	0.088375%
EASTMAN CHEMICA 4.65% 10/15/44	EASTMAN CHEMICA 4.65% 10/15/44	5,000	PA	0.088276%
VULCAN MATERIALS 4.5% 06/15/47	VULCAN MATERIALS 4.5% 06/15/47	5,000	PA	0.088155%
KROGER CO 4.65% 01/15/48	KROGER CO 4.65% 01/15/48	5,000	PA	0.088077%
PACIFIC GAS & E 4.75% 02/15/44	PACIFIC GAS & E 4.75% 02/15/44	5,000	PA	0.088056%
MCDONALD'S CORP 4.45% 03/01/47	MCDONALD'S CORP 4.45% 03/01/47	5,000	PA	0.08803%
AMGEN INC 4.563% 06/15/48	AMGEN INC 4.563% 06/15/48	5,000	PA	0.087938%
ALTRIA GROUP INC 4.5% 05/02/43	ALTRIA GROUP INC 4.5% 05/02/43	5,000	PA	0.087883%
INTEL CORP 4.9% 08/05/52	INTEL CORP 4.9% 08/05/52	5,000	PA	0.087698%
LYB INTL FINAN 4.875% 03/15/44	LYB INTL FINAN 4.875% 03/15/44	5,000	PA	0.087645%
MPLX LP 4.95% 03/14/52	MPLX LP 4.95% 03/14/52	5,000	PA	0.087633%
FEDEX CORP 4.55% 04/01/46	FEDEX CORP 4.55% 04/01/46	5,000	PA	0.087623%
TELUS CORP 4.6% 11/16/48	TELUS CORP 4.6% 11/16/48	5,000	PA	0.087445%
ELEVANCE HEALTH 4.55% 03/01/48	ELEVANCE HEALTH 4.55% 03/01/48	5,000	PA	0.087416%
BAT CAPITAL CO 4.758% 09/06/49	BAT CAPITAL CO 4.758% 09/06/49	5,000	PA	0.087416%
EMERA US FINANC 4.75% 06/15/46	EMERA US FINANC 4.75% 06/15/46	5,000	PA	0.087361%
BROWN & BROWN I 4.95% 03/17/52	BROWN & BROWN I 4.95% 03/17/52	5,000	PA	0.087335%
RTX CORP 4.35% 04/15/47	RTX CORP 4.35% 04/15/47	5,000	PA	0.087037%
ONEOK INC 4.85% 02/01/49	ONEOK INC 4.85% 02/01/49	5,000	PA	0.086883%
CENCORA INC 4.25% 03/01/45	CENCORA INC 4.25% 03/01/45	5,000	PA	0.08678%
ORACLE CORP 3.85% 07/15/36	ORACLE CORP 3.85% 07/15/36	5,000	PA	0.086745%
INTEL CORP 5.05% 08/05/62	INTEL CORP 5.05% 08/05/62	5,000	PA	0.086712%
AT&T INC 4.3% 12/15/42	AT&T INC 4.3% 12/15/42	5,000	PA	0.086708%
STARBUCKS CORP 4.5% 11/15/48	STARBUCKS CORP 4.5% 11/15/48	5,000	PA	0.086592%
ELECTRONIC ARTS 2.95% 02/15/51	ELECTRONIC ARTS 2.95% 02/15/51	5,000	PA	0.086559%
EXELON CORP 4.45% 04/15/46	EXELON CORP 4.45% 04/15/46	5,000	PA	0.086371%

SEC N-PORT snapshot as of 2026-04-30.