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

BBBI Holdings List

As of Dec 4, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Us Dollars	0.63%	341,324
2	AMGN.5.25 03.02.33	Amgen Inc. 5.25%	0.47%	245,000
3	VZ.2.355 03.15.32	Verizon Communications Inc. 2.36%	0.43%	265,000
4	ORCL.5.2 09.26.35	Oracle Corp. 5.2%	0.41%	230,000
5	AER.3.3 01.30.32	AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru	0.41%	240,000
6	VZ.2.55 03.21.31	Verizon Communications Inc. 2.55%	0.36%	215,000
7	C.V6.174 05.25.34	Citigroup Inc. 6.17%	0.34%	175,000
8	BRITEL.9.625 12.15.30	British Telecommunications PLC 9.63%	0.34%	150,000
9	T.2.55 12.01.33	AT&T Inc 2.55%	0.34%	215,000
10	C.V6.02 01.24.36	Citigroup Inc. 6.02%	0.33%	170,000
11	T.5.4 02.15.34	AT&T Inc 5.4%	0.32%	165,000
12	ORAFP.8.5 03.01.31	Orange SA 9%	0.31%	140,000
13	ORCL.2.875 03.25.31	Oracle Corp. 2.88%	0.31%	185,000
14	BA.6.528 05.01.34	Boeing Co. 6.53%	0.31%	150,000
15	ORCL.4.8 09.26.32	Oracle Corp. 4.8%	0.31%	170,000
16	T.2.75 06.01.31	AT&T Inc 2.75%	0.30%	180,000
17	C.V5.827 02.13.35	Citigroup Inc. 5.83%	0.28%	145,000
18	TMUS.5.05 07.15.33	T-Mobile USA, Inc. 5.05%	0.27%	145,000
19	SNPS.5.15 04.01.35	Synopsys Inc 5.15%	0.27%	145,000
20	S.8.75 03.15.32	Sprint Capital Corporation 8.75%	0.27%	120,000
21	MS.V2.484 09.16.36	Morgan Stanley 2.48%	0.27%	165,000
22	TMUS.3.5 04.15.31	T-Mobile USA, Inc. 3.5%	0.25%	145,000
23	INTC.5.2 02.10.33	Intel Corporation 5.2%	0.25%	135,000
24	BACR.V7.437 11.02.33	Barclays PLC 7.07%	0.25%	120,000
25	ORCL.6.25 11.09.32	Oracle Corp. 6.25%	0.25%	130,000

As of Dec 4, 2025

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