BondBloxx BBB Rated 1-5 Year Corporate Bond ETF (BBBS)

BBBS Holdings List

As of Aug 14, 2025

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No.	Symbol	Name	% Weight	Shares
1	TMUS.3.875 04.15.30	T-Mobile USA, Inc. 3.88%	0.60%	955,000
2	CVS.4.3 03.25.28	CVS Health Corp 4.3%	0.44%	690,000
3	BA.5.15 05.01.30	The Boeing Company 5.15%	0.41%	620,000
4	DT.8.25 06.15.30	Deutsche Telekom International Finance B.V. 8.75%	0.37%	485,000
5	TMUS.3.75 04.15.27	T-Mobile USA, Inc. 3.75%	0.35%	550,000
6	C.4.45 09.29.27	Citigroup Inc. 4.45%	0.34%	530,000
7	AMGN.5.15 03.02.28	Amgen Inc. 5.15%	0.33%	500,000
8	AER.2.45 10.29.26	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 2.45%	0.33%	515,000
9	CI.4.375 10.15.28	The Cigna Group 4.38%	0.32%	495,000
10	AER.3 10.29.28	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3%	0.30%	490,000
11	VZ.4.016 12.03.29	Verizon Communications Inc. 4.02%	0.30%	470,000
12	CNC.4.625 12.15.29	Centene Corp. 4.63%	0.30%	485,000
13	T.4.3 02.15.30	AT&T Inc 4.3%	0.28%	440,000
14	RTX.4.125 11.16.28	RTX Corp. 4.13%	0.28%	430,000
15	T.4.35 03.01.29	AT&T Inc 4.35%	0.28%	425,000
16	PCG.4.55 07.01.30	Pacific Gas and Electric Company 4.55%	0.27%	420,000
17	ORCL.2.95 04.01.30	Oracle Corp. 2.95%	0.27%	440,000
18	AVGO.3.875 01.15.27	Broadcom Corporation/Broadcom Cayman Finance Ltd 3.88%	0.26%	405,000
19	FI.3.5 07.01.29	Fiserv Inc. 3.5%	0.26%	410,000
20	AMGN.5.25 03.02.30	Amgen Inc. 5.25%	0.25%	380,000
21	VZ.4.329 09.21.28	Verizon Communications Inc. 4.33%	0.24%	375,000
22	S.6.875 11.15.28	Sprint Capital Corporation 6.88%	0.24%	350,000
23	ORCL.3.25 11.15.27	Oracle Corp. 3.25%	0.23%	360,000
24	VZ.4.125 03.16.27	Verizon Communications Inc. 4.13%	0.22%	340,000
25	T.2.3 06.01.27	AT&T Inc 2.3%	0.22%	350,000

As of Aug 14, 2025

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