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

BBBI Holdings List

As of Jun 26, 2025

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No.	Symbol	Name	% Weight	Shares
1	AMGN.5.25 03.02.33	Amgen Inc. 5.25%	0.47%	220,000
2	WBD.4.279 03.15.32	WarnerMedia Holdings Inc. 4.28%	0.44%	250,000
3	VZ.2.355 03.15.32	Verizon Communications Inc. 2.36%	0.43%	240,000
4	DT.8.25 06.15.30	Deutsche Telekom International Finance B.V. 8.75%	0.43%	175,000
5	AER.3.3 01.30.32	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3.3%	0.39%	210,000
6	C.V6.174 05.25.34	Citigroup Inc. 6.17%	0.38%	175,000
7	VZ.2.55 03.21.31	Verizon Communications Inc. 2.55%	0.36%	195,000
8	T.2.55 12.01.33	AT&T Inc 2.55%	0.35%	200,000
9	n/a	Us Dollars	0.35%	166,351
10	BRITEL.9.625 12.15.30	British Telecommunications PLC 9.63%	0.34%	135,000
11	C.V6.02 01.24.36	Citigroup Inc. 6.02%	0.34%	160,000
12	ORCL.2.875 03.25.31	Oracle Corp. 2.88%	0.32%	170,000
13	ORAFP.8.5 03.01.31	Orange S.A. 9%	0.32%	125,000
14	PCG.4.55 07.01.30	Pacific Gas and Electric Company 4.55%	0.30%	150,000
15	BA.6.528 05.01.34	The Boeing Company 6.53%	0.30%	135,000
16	TMUS.5.05 07.15.33	T-Mobile USA, Inc. 5.05%	0.30%	145,000
17	T.5.4 02.15.34	AT&T Inc 5.4%	0.30%	140,000
18	MS.V2.484 09.16.36	Morgan Stanley 2.48%	0.29%	165,000
19	AVGO.3.469 04.15.34 144A	Broadcom Inc 3.47%	0.29%	155,000
20	HCA.3.5 09.01.30	HCA Inc. 3.5%	0.28%	145,000
21	T.2.75 06.01.31	AT&T Inc 2.75%	0.28%	150,000
22	SNPS.5.15 04.01.35	Synopsys Inc 5.15%	0.27%	130,000
23	ORCL.6.25 11.09.32	Oracle Corp. 6.25%	0.27%	120,000
24	ENBCN.5.7 03.08.33	Enbridge Inc. 5.7%	0.27%	125,000
25	C.V5.827 02.13.35	Citigroup Inc. 5.83%	0.26%	125,000
26	ALLY.8 11.01.31 *	Ally Financial Inc. 8%	0.26%	110,000
27	TMUS.3.5 04.15.31	T-Mobile USA, Inc. 3.5%	0.25%	130,000
28	BACR.V6.224 05.09.34	Barclays PLC 6.22%	0.25%	115,000
29	S.8.75 03.15.32	Sprint Capital Corporation 8.75%	0.25%	100,000
30	INTC.5.2 02.10.33	Intel Corporation 5.2%	0.25%	120,000
31	KR.5 09.15.34	The Kroger Co. 5%	0.25%	120,000
32	SANTAN.6.921 08.08.33	Banco Santander, S.A. 6.92%	0.25%	110,000
33	T.4.5 05.15.35	AT&T Inc 4.5%	0.25%	125,000
34	VZ.4.78 02.15.35	Verizon Communications Inc. 4.78%	0.24%	120,000
35	TMUS.2.55 02.15.31	T-Mobile USA, Inc. 2.55%	0.24%	130,000
36	AVGO.2.45 02.15.31 144A	Broadcom Inc 2.45%	0.24%	130,000
37	T.2.25 02.01.32	AT&T Inc 2.25%	0.24%	135,000
38	HSBC.V8.113 11.03.33	HSBC Holdings PLC 8.11%	0.24%	100,000
39	F.3.25 02.12.32	Ford Motor Company 3.25%	0.24%	135,000
40	BACR.V7.437 11.02.33	Barclays PLC 7.49%	0.23%	100,000
41	VZ.4.5 08.10.33	Verizon Communications Inc. 4.5%	0.23%	115,000
42	HSBC.V7.399 11.13.34	HSBC Holdings PLC 7.4%	0.23%	100,000
43	AVGO.4.3 11.15.32	Broadcom Inc 4.3%	0.23%	115,000
44	VZ.5.25 04.02.35	Verizon Communications Inc. 5.25%	0.23%	110,000
45	HPE.5 10.15.34	Hewlett Packard Enterprise Co. 5%	0.22%	110,000
46	COF.V7.624 10.30.31 .	Capital One Financial Corp. 7.62%	0.22%	95,000
47	HSBC.V4.762 03.29.33	HSBC Holdings PLC 4.76%	0.22%	110,000
48	HSBC.V6.547 06.20.34	HSBC Holdings PLC 6.55%	0.22%	100,000
49	AVGO.3.419 04.15.33 144A	Broadcom Inc 3.42%	0.22%	115,000
50	AVGO.4.15 11.15.30	Broadcom Inc 4.15%	0.21%	105,000

As of Jun 26, 2025

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