BondBloxx BBB Rated 5-10 Year Corporate Bond ETF (BBBI)

BBBI Holdings List

As of Jul 7, 2025

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No.	Symbol	Name	% Weight	Shares
1	AMGN.5.25 03.02.33	Amgen Inc. 5.25%	0.47%	235,000
2	VZ.2.355 03.15.32	Verizon Communications Inc. 2.36%	0.43%	255,000
3	AER.3.3 01.30.32	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3.3%	0.40%	225,000
4	VZ.2.55 03.21.31	Verizon Communications Inc. 2.55%	0.37%	210,000
5	BRITEL.9.625 12.15.30	British Telecommunications PLC 9.63%	0.36%	150,000
6	C.V6.174 05.25.34	Citigroup Inc. 6.17%	0.36%	175,000
7	T.2.55 12.01.33	AT&T Inc 2.55%	0.35%	215,000
8	C.V6.02 01.24.36	Citigroup Inc. 6.02%	0.34%	170,000
9	PCG.4.55 07.01.30	Pacific Gas and Electric Company 4.55%	0.34%	175,000
10	ORCL.2.875 03.25.31	Oracle Corp. 2.88%	0.33%	185,000
11	ORAFP.8.5 03.01.31	Orange S.A. 9%	0.32%	135,000
12	AVGO.3.469 04.15.34 144A	Broadcom Inc 3.47%	0.31%	175,000
13	T.5.4 02.15.34	AT&T Inc 5.4%	0.30%	150,000
14	T.2.75 06.01.31	AT&T Inc 2.75%	0.29%	165,000
15	C.V5.827 02.13.35	Citigroup Inc. 5.83%	0.29%	145,000
16	BA.6.528 05.01.34	The Boeing Company 6.53%	0.29%	135,000
17	TMUS.5.05 07.15.33	T-Mobile USA, Inc. 5.05%	0.29%	145,000
18	MS.V2.484 09.16.36	Morgan Stanley 2.48%	0.28%	165,000
19	HCA.3.5 09.01.30	HCA Inc. 3.5%	0.27%	145,000
20	TMUS.3.5 04.15.31	T-Mobile USA, Inc. 3.5%	0.27%	145,000
21	S.8.75 03.15.32	Sprint Capital Corporation 8.75%	0.26%	110,000
22	T.4.5 05.15.35	AT&T Inc 4.5%	0.26%	140,000
23	SNPS.5.15 04.01.35	Synopsys Inc 5.15%	0.26%	130,000
24	TMUS.2.55 02.15.31	T-Mobile USA, Inc. 2.55%	0.26%	145,000
25	ORCL.6.25 11.09.32	Oracle Corp. 6.25%	0.26%	120,000

As of Jul 7, 2025

Showing 25 of 1018

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