BBBI Holdings — BondBloxx BBB Rated 5-10 Year Corporate Bond ETF
All 500 reported holdings of BondBloxx BBB Rated 5-10 Year Corporate Bond ETF (BBBI) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Oracle Corp. 5.7% 02/04/36 | 0.52% | $840.72K |
| Amgen, Inc. 5.25% 03/02/33 | 0.47% | $757.57K |
| Verizon Commun 2.355% 03/15/32 | 0.44% | $708.59K |
| Oracle Corp. 5.2% 09/26/35 | 0.40% | $652.08K |
| Aercap Ireland C 3.3% 01/30/32 | 0.40% | $641.50K |
| Citigroup, Inc. V/r 05/25/34 | 0.36% | $588.70K |
| At&t, Inc. 2.55% 12/01/33 | 0.34% | $557.96K |
| Citigroup, Inc. V/r 01/24/36 | 0.34% | $543.97K |
| Oracle Corp. 5.35% 05/04/33 | 0.32% | $515.39K |
| Oracle Corp. 4.8% 09/26/32 | 0.31% | $508.26K |
| At&t, Inc. 5.4% 02/15/34 | 0.30% | $489.24K |
| At&t, Inc. 2.75% 06/01/31 | 0.30% | $479.39K |
| Boeing Co/the 6.528% 05/01/34 | 0.29% | $470.46K |
| T-Mobile USA In 5.05% 07/15/33 | 0.28% | $457.22K |
| Morgan Stanley V/r 09/16/36 | 0.28% | $454.74K |
| Citigroup, Inc. V/r 02/13/35 | 0.28% | $448.08K |
| Goldman Sachs Gro V/r 02/02/41 | 0.26% | $428.18K |
| Synopsys, Inc. 5.15% 04/01/35 | 0.26% | $420.17K |
| Enbridge, Inc. 5.7% 03/08/33 | 0.26% | $419.82K |
| At&t, Inc. 4.5% 05/15/35 | 0.26% | $416.37K |
| Sprint Capital 8.75% 03/15/32 | 0.25% | $410.49K |
| Oracle Corp. 6.25% 11/09/32 | 0.25% | $400.63K |
| T-Mobile USA, Inc. 3.5% 04/15/31 | 0.24% | $397.44K |
| Intel Corp. 5.2% 02/10/33 | 0.24% | $395.30K |
| Verizon Communi 5.25% 04/02/35 | 0.24% | $395.22K |
| Hsbc Holdings PLC V/r 11/13/34 | 0.24% | $394.46K |
| Barclays PLC V/r 11/02/33 | 0.24% | $392.03K |
| Ford Motor Comp 3.25% 02/12/32 | 0.24% | $390.57K |
| Verizon Communicat 5% 01/15/36 | 0.24% | $385.80K |
| Ally Financial, Inc. 8% 11/01/31 | 0.24% | $385.58K |
| Banco Santande 6.921% 08/08/33 | 0.24% | $384.92K |
| Hsbc Holdings PLC V/r 11/03/33 | 0.24% | $384.85K |
| At&t, Inc. 2.25% 02/01/32 | 0.24% | $384.04K |
| Kroger Co. 5% 09/15/34 | 0.23% | $380.31K |
| Barclays PLC V/r 05/09/34 | 0.23% | $369.56K |
| Verizon Communi 4.78% 02/15/35 | 0.23% | $368.85K |
| Hsbc Holdings PLC V/r 06/20/34 | 0.23% | $365.82K |
| Verizon Communic 4.5% 08/10/33 | 0.22% | $364.14K |
| Hsbc Holdings PLC V/r 03/29/33 | 0.22% | $361.57K |
| Morgan Stanley V/r 01/19/38 | 0.22% | $360.61K |
| Barclays PLC V/r 02/25/36 | 0.22% | $357.67K |
| Charter Comm O 6.384% 10/23/35 | 0.22% | $353.51K |
| Barclays PLC V/r 09/10/35 | 0.21% | $347.76K |
| Verizon Communi 4.75% 01/15/33 | 0.21% | $345.76K |
| Morgan Stanley V/r 04/20/37 | 0.21% | $345.32K |
| Hp Enterprise Co. 5% 10/15/34 | 0.21% | $341.87K |
| Haleon US Capi 3.625% 03/24/32 | 0.20% | $329.61K |
| Hca, Inc. 3.625% 03/15/32 | 0.20% | $327.47K |
| Southern Co. V/r 03/15/55 | 0.20% | $324.89K |
| Capital One Finan V/r 06/08/34 | 0.20% | $322.35K |
| Verizon Communic 4.4% 11/01/34 | 0.20% | $318.50K |
| Rogers Communica 3.8% 03/15/32 | 0.20% | $317.80K |
| Aon North Ameri 5.45% 03/01/34 | 0.19% | $311.81K |
| Ge Healthcare 5.905% 11/22/32 | 0.19% | $311.30K |
| Ford Motor Compa 6.1% 08/19/32 | 0.19% | $310.89K |
| Capital One Finan V/r 01/30/36 | 0.19% | $310.82K |
| Hsbc Holdings PLC V/r 11/18/35 | 0.19% | $310.49K |
| Cvs Health Corp. 5.25% 02/21/33 | 0.19% | $309.77K |
| Hca, Inc. 5.45% 04/01/31 | 0.19% | $308.05K |
| Jbs Nv/usa Food 5.75% 04/01/33 | 0.19% | $301.93K |
| Mplx LP 5.5% 06/01/34 | 0.18% | $298.92K |
| Amgen, Inc. 4.85% 02/19/36 | 0.18% | $298.31K |
| Solventum Corp. 5.6% 03/23/34 | 0.18% | $296.67K |
| Global Payments 5.55% 11/15/35 | 0.18% | $294.32K |
| Ford Motor Cre 6.125% 03/08/34 | 0.18% | $291.50K |
| Oracle Corp. 5.5% 08/03/35 | 0.18% | $290.81K |
| Takeda US Fin 5.2% 07/07/35 | 0.18% | $289.54K |
| Barclays PLC V/r 06/27/34 | 0.18% | $289.02K |
| Deutsche Bank Ny V/r 02/10/34 | 0.18% | $285.16K |
| Oracle Corp. 4.7% 09/27/34 | 0.17% | $283.03K |
| Energy Transfer 6.55% 12/01/33 | 0.17% | $281.84K |
| Barclays PLC V/r 09/13/34 | 0.17% | $281.55K |
| Rtx Corp. 6.1% 03/15/34 | 0.17% | $279.91K |
| Oneok, Inc. 5.05% 11/01/34 | 0.17% | $279.36K |
| Vale Overseas 6.125% 06/12/33 | 0.17% | $274.53K |
| Charter Comm Op 6.55% 06/01/34 | 0.17% | $273.82K |
| Oneok, Inc. 6.05% 09/01/33 | 0.17% | $273.40K |
| Altria Group In 2.45% 02/04/32 | 0.17% | $273.04K |
| Hca, Inc. 5.75% 03/01/35 | 0.17% | $272.90K |
| General Motors F 6.1% 01/07/34 | 0.17% | $272.75K |
| Morgan Stanley V/r 02/07/39 | 0.17% | $272.77K |
| L3harris Tech In 5.4% 07/31/33 | 0.17% | $272.08K |
| Oracle Corp. 4.3% 07/08/34 | 0.16% | $266.92K |
| Hsbc Holdings PLC V/r 09/10/36 | 0.16% | $266.47K |
| Jefferies Fin Gr 6.2% 04/14/34 | 0.16% | $266.26K |
| Energy Transfer 5.75% 02/15/33 | 0.16% | $265.53K |
| Cigna Group/the 5.25% 01/15/36 | 0.16% | $265.35K |
| Kinder Morgan In 5.2% 06/01/33 | 0.16% | $264.61K |
| Mplx LP 5.4% 09/15/35 | 0.16% | $264.64K |
| Synopsys, Inc. 5% 04/01/32 | 0.16% | $262.87K |
| Cheniere Energy 5.65% 04/15/34 | 0.16% | $262.88K |
| Vici Propertie 5.125% 05/15/32 | 0.16% | $262.79K |
| Cvs Health Corp. 5.45% 09/15/35 | 0.16% | $262.29K |
| Royal Caribbea 5.375% 01/15/36 | 0.16% | $260.65K |
| Capital One Finan V/r 01/30/37 | 0.16% | $260.41K |
| Uber Technologie 4.8% 09/15/34 | 0.16% | $259.80K |
| American Electric V/r 03/15/56 | 0.16% | $259.23K |
| Humana, Inc. 5.375% 04/15/31 | 0.16% | $258.56K |
| Ford Motor Cred 5.42% 04/09/31 | 0.16% | $257.86K |
| Arthur J Gallag 5.15% 02/15/35 | 0.16% | $257.71K |
| Paychex, Inc. 5.35% 04/15/32 | 0.16% | $257.30K |
| At&t, Inc. 4.4% 04/30/31 | 0.16% | $257.19K |
| Cheniere Energy 5.95% 06/30/33 | 0.16% | $257.20K |
| Barclays PLC V/r 02/24/37 | 0.16% | $257.28K |
| Capital One Finan V/r 09/11/36 | 0.16% | $256.95K |
| Jefferies Fin Gr 5.5% 02/15/36 | 0.16% | $255.04K |
| Morgan Stanley V/r 01/18/41 | 0.16% | $253.26K |
| Lowe's Cos, Inc. 3.75% 04/01/32 | 0.16% | $251.71K |
| Corebridge Finan 3.9% 04/05/32 | 0.15% | $249.33K |
| Oracle Corp. 4.9% 02/06/33 | 0.15% | $246.97K |
| Charter Comm Opt 2.8% 04/01/31 | 0.15% | $244.53K |
| Lowe's Cos, Inc. 2.625% 04/01/31 | 0.15% | $242.33K |
| Cvs Health Corp. 5.7% 06/01/34 | 0.15% | $237.35K |
| Fox Corp. 6.5% 10/13/33 | 0.15% | $236.31K |
| Hca, Inc. 5.6% 04/01/34 | 0.15% | $235.70K |
| Dominion Energy I V/r 02/15/56 | 0.14% | $235.35K |
| Baxter Interna 2.539% 02/01/32 | 0.14% | $233.76K |
| Ford Motor Cre 7.122% 11/07/33 | 0.14% | $233.57K |
| Bat Capital Co. 6.421% 08/02/33 | 0.14% | $233.43K |
| Fiserv, Inc. 5.625% 08/21/33 | 0.14% | $232.98K |
| Banco Santander 6.35% 03/14/34 | 0.14% | $232.48K |
| Southern Co. V/r 04/01/58 | 0.14% | $232.62K |
| Aercap Ireland C 3.4% 10/29/33 | 0.14% | $231.16K |
| Williams Compan 5.15% 03/15/34 | 0.14% | $230.32K |
| Woodside Finance L 6% 05/19/35 | 0.14% | $229.00K |
| Regal Rexnord Co. 6.4% 04/15/33 | 0.14% | $228.70K |
| T-Mobile USA I 5.125% 05/15/32 | 0.14% | $227.93K |
| At&t, Inc. 5.375% 08/15/35 | 0.14% | $226.80K |
| Citizens Financia V/r 07/23/32 | 0.14% | $226.68K |
| Capital One Finan V/r 02/01/34 | 0.14% | $226.34K |
| General Motors C 5.6% 10/15/32 | 0.14% | $226.02K |
| Lowe's Cos, Inc. 4.5% 10/15/32 | 0.14% | $226.12K |
| Energy Transfer 5.7% 04/01/35 | 0.14% | $225.55K |
| Huntington Bancsh V/r 02/02/35 | 0.14% | $225.44K |
| Lloyds Banking Gr V/r 06/13/36 | 0.14% | $225.38K |
| Hca, Inc. 5.5% 06/01/33 | 0.14% | $225.00K |
| Crh America Fina 5.5% 01/09/35 | 0.14% | $225.10K |
| Dominion Energy I V/r 05/15/55 | 0.14% | $224.83K |
| Energy Transfer 5.6% 09/01/34 | 0.14% | $224.70K |
| Diamondback Ener 5.4% 04/18/34 | 0.14% | $224.82K |
| General Motors 5.95% 04/04/34 | 0.14% | $224.69K |
| Ford Motor Credi 6.5% 02/07/35 | 0.14% | $224.57K |
| Energy Transfer 5.55% 05/15/34 | 0.14% | $224.49K |
| Rtx Corp. 5.15% 02/27/33 | 0.14% | $224.40K |
| T-Mobile USA, Inc. 5.2% 01/15/33 | 0.14% | $223.66K |
| Cigna Group/the 5.25% 02/15/34 | 0.14% | $223.09K |
| Cvs Health Corp. 5.3% 06/01/33 | 0.14% | $222.94K |
| Hca, Inc. 5.45% 09/15/34 | 0.14% | $222.94K |
| Williams Compan 5.65% 03/15/33 | 0.14% | $222.62K |
| Enbridge, Inc. 5.625% 04/05/34 | 0.14% | $222.18K |
| Lowe's Cos, Inc. 5% 04/15/33 | 0.14% | $221.64K |
| Williams Compan 5.15% 03/15/36 | 0.14% | $221.59K |
| Sempra V/r 10/01/54 | 0.14% | $221.53K |
| T-Mobile USA In 5.15% 04/15/34 | 0.14% | $221.19K |
| Devon Energy Cor 5.2% 09/15/34 | 0.14% | $220.84K |
| Cigna Group/th 4.875% 09/15/32 | 0.14% | $220.34K |
| Phillips 66 Co. 5.25% 06/15/31 | 0.14% | $219.97K |
| Elevance Health 5.2% 02/15/35 | 0.14% | $220.07K |
| Nextera Energy Ca V/r 06/15/54 | 0.14% | $220.01K |
| Deutsche Bank Ny V/r 09/11/35 | 0.14% | $219.64K |
| South Bow USA 5.584% 10/01/34 | 0.14% | $219.46K |
| Jbs Nv/usa Foods 5.5% 01/15/36 | 0.14% | $219.45K |
| Rogers Communica 5.3% 02/15/34 | 0.14% | $219.16K |
| Canadian Pacifi 2.45% 12/02/31 | 0.13% | $218.75K |
| Oneok, Inc. 4.75% 10/15/31 | 0.13% | $218.74K |
| Dell Int LLC / 4.75% 10/06/32 | 0.13% | $217.71K |
| Cheniere Energy 5.75% 08/15/34 | 0.13% | $217.60K |
| Prudential Financ V/r 09/01/52 | 0.13% | $217.68K |
| At&t, Inc. 4.75% 04/30/33 | 0.13% | $217.15K |
| Oracle Corp. 5.25% 02/03/32 | 0.13% | $216.92K |
| Woodside Finance 5.1% 09/12/34 | 0.13% | $216.91K |
| MSCI, Inc. 5.25% 09/01/35 | 0.13% | $216.12K |
| Diamondback Ene 5.55% 04/01/35 | 0.13% | $215.73K |
| Paychex, Inc. 5.6% 04/15/35 | 0.13% | $215.36K |
| Charter Comm Op 5.85% 12/01/35 | 0.13% | $214.80K |
| Sumitomo Mitsui F V/r 03/03/41 | 0.13% | $214.73K |
| Uber Technologie 4.8% 09/15/35 | 0.13% | $214.26K |
| Occidental Petr 5.55% 10/01/34 | 0.13% | $213.81K |
| Hp Enterprise C 4.85% 10/15/31 | 0.13% | $213.74K |
| Royal Caribbean 4.75% 05/15/33 | 0.13% | $213.21K |
| Ford Motor Cre 6.054% 11/05/31 | 0.13% | $213.15K |
| Transcanada Pi 4.625% 03/01/34 | 0.13% | $213.10K |
| Pacific Gas & El 6.4% 06/15/33 | 0.13% | $212.80K |
| Intel Corp. 4.15% 08/05/32 | 0.13% | $211.78K |
| Dell Int LLC / E 5.1% 02/15/36 | 0.13% | $211.44K |
| Bank Of Nova Scot V/r 05/04/37 | 0.13% | $210.96K |
| Workday, Inc. 3.8% 04/01/32 | 0.13% | $209.59K |
| At&t, Inc. 4.9% 11/01/35 | 0.13% | $209.10K |
| Diamondback Ene 6.25% 03/15/33 | 0.13% | $209.06K |
| Nextera Energy 5.25% 03/15/34 | 0.13% | $207.74K |
| Capital One Finan V/r 11/02/34 | 0.13% | $207.71K |
| Verizon Commun 4.272% 01/15/36 | 0.13% | $207.71K |
| Ford Motor Comp 7.45% 07/16/31 | 0.13% | $206.58K |
| Micron Technol 2.703% 04/15/32 | 0.13% | $205.43K |
| Lowe's Cos, Inc. 4.85% 10/15/35 | 0.13% | $204.97K |
| Equinix, Inc. 3.9% 04/15/32 | 0.13% | $204.18K |
| Southern Co. 5.7% 03/15/34 | 0.12% | $202.06K |
| NASDAQ, Inc. 5.55% 02/15/34 | 0.12% | $201.46K |
| Centene Corp. 2.625% 08/01/31 | 0.12% | $199.08K |
| General Motors F 3.1% 01/12/32 | 0.12% | $198.90K |
| Southern Copper 7.5% 07/27/35 | 0.12% | $198.57K |
| Time Warner Ca 8.375% 07/15/33 | 0.12% | $198.34K |
| Takeda Pharmaceu 5.3% 07/05/34 | 0.12% | $197.86K |
| Duke Energy Corp. 4.5% 08/15/32 | 0.12% | $197.14K |
| Bank Of Montreal V/r 01/10/37 | 0.12% | $197.03K |
| Barclays PLC V/r 11/24/32 | 0.12% | $196.88K |
| At&t, Inc. 4.55% 11/01/32 | 0.12% | $196.16K |
| Deutsche Bank Ny V/r 01/07/33 | 0.12% | $196.25K |
| Citigroup, Inc. 6.625% 6/15/32 | 0.12% | $195.86K |
| T-Mobile USA, Inc. 5% 02/15/36 | 0.12% | $195.94K |
| Kinder Morgan I 7.75% 01/15/32 | 0.12% | $194.77K |
| Lloyds Banking Gr V/r 11/15/33 | 0.12% | $194.10K |
| Hp, Inc. 5.5% 01/15/33 | 0.12% | $193.64K |
| Arcelormittal SA 6.8% 11/29/32 | 0.12% | $193.67K |
| Viper Energy Par 5.7% 08/01/35 | 0.12% | $193.19K |
| Cheniere Energy 3.25% 01/31/32 | 0.12% | $192.23K |
| Pacificorp 5.45% 02/15/34 | 0.12% | $192.32K |
| Enbridge, Inc. 5.45% 03/27/36 | 0.12% | $192.11K |
| Keycorp V/r 03/06/35 | 0.12% | $191.45K |
| Expand Energy C 4.75% 02/01/32 | 0.12% | $191.26K |
| Bat Capital Co. 5.625% 08/15/35 | 0.12% | $190.86K |
| Capital One Finan V/r 05/10/33 | 0.12% | $190.60K |
| Targa Resource 6.125% 03/15/33 | 0.12% | $190.40K |
| Aercap Ireland 4.95% 09/10/34 | 0.12% | $190.00K |
| Pacific Gas & El 5.8% 05/15/34 | 0.12% | $189.73K |
| Mplx LP 5% 03/01/33 | 0.12% | $189.08K |
| Dell Int LLC / E 5.5% 04/01/35 | 0.12% | $188.24K |
| Cbre Services I 5.95% 08/15/34 | 0.12% | $187.93K |
| Pacific Gas & El 5.7% 03/01/35 | 0.12% | $187.64K |
| Oracle Corp. 3.9% 05/15/35 | 0.11% | $186.21K |
| General Motors F 6.4% 01/09/33 | 0.11% | $186.31K |
| Bat Capital Cor 5.35% 08/15/32 | 0.11% | $185.20K |
| Targa Resources 6.5% 03/30/34 | 0.11% | $184.49K |
| Occidental Pet 5.375% 01/01/32 | 0.11% | $184.27K |
| Brown & Brown I 5.55% 06/23/35 | 0.11% | $184.40K |
| Intel Corp. 2% 08/12/31 | 0.11% | $183.22K |
| Duke Energy Corp. V/r 09/01/54 | 0.11% | $182.73K |
| Dell Int LLC / 5.75% 02/01/33 | 0.11% | $182.51K |
| T-Mobile USA In 5.75% 01/15/34 | 0.11% | $182.48K |
| Cardinal Health 5.35% 11/15/34 | 0.11% | $182.25K |
| Dell Int LLC / E 5.4% 04/15/34 | 0.11% | $182.18K |
| Nextera Energy Cap 5% 07/15/32 | 0.11% | $181.78K |
| Capital One Finan V/r 02/01/35 | 0.11% | $181.56K |
| Marriott Intern 5.35% 03/15/35 | 0.11% | $181.62K |
| Jm Smucker Co. 6.2% 11/15/33 | 0.11% | $181.34K |
| Dominion Energy I V/r 06/01/54 | 0.11% | $181.26K |
| Nomura Holding 5.783% 07/03/34 | 0.11% | $180.72K |
| Plains All Amer 5.95% 06/15/35 | 0.11% | $180.61K |
| Barclays PLC V/r 08/09/33 | 0.11% | $180.34K |
| Cf Industries In 5.3% 11/26/35 | 0.11% | $180.36K |
| General Motors F 5.9% 01/07/35 | 0.11% | $179.71K |
| Capital One Finan V/r 07/26/35 | 0.11% | $179.67K |
| Cms Energy Corp. V/r 06/01/55 | 0.11% | $179.44K |
| Williams Compani 5.6% 03/15/35 | 0.11% | $179.18K |
| Ha Sustainable 6.375% 07/01/34 | 0.11% | $179.21K |
| Kinder Morgan In 5.4% 02/01/34 | 0.11% | $179.16K |
| Zoetis, Inc. 5% 08/17/35 | 0.11% | $179.19K |
| Metlife, Inc. V/r 03/15/55 | 0.11% | $179.00K |
| Apollo Debt Solu 6.7% 07/29/31 | 0.11% | $178.80K |
| Marriott Intern 2.85% 04/15/31 | 0.11% | $178.82K |
| General Mills I 4.95% 03/29/33 | 0.11% | $178.45K |
| Dell Int LLC / E 5.3% 04/01/32 | 0.11% | $178.51K |
| Nextera Energy 5.45% 03/15/35 | 0.11% | $178.48K |
| Cheniere Energy 5.55% 10/30/35 | 0.11% | $178.40K |
| Dollar General 5.45% 07/05/33 | 0.11% | $178.38K |
| Elevance Healt 5.375% 06/15/34 | 0.11% | $177.97K |
| Elevance Health 4.75% 02/15/33 | 0.11% | $177.94K |
| Metlife, Inc. V/r 03/15/56 | 0.11% | $177.68K |
| Stryker Corp. 5.2% 02/10/35 | 0.11% | $177.31K |
| Citigroup, Inc. V/r 09/19/39 | 0.11% | $177.29K |
| Marriott Interna 5.3% 05/15/34 | 0.11% | $177.21K |
| Lowe's Cos, Inc. 5.15% 07/01/33 | 0.11% | $177.16K |
| Targa Resources 5.5% 02/15/35 | 0.11% | $177.19K |
| Verizon Communi 5.05% 05/09/33 | 0.11% | $177.21K |
| Ingersoll Rand I 5.7% 08/14/33 | 0.11% | $177.10K |
| Nextera Energy 5.05% 02/28/33 | 0.11% | $176.95K |
| Blackstone Private 6% 01/29/32 | 0.11% | $176.86K |
| Lyb Int Financ 5.875% 01/15/36 | 0.11% | $176.93K |
| Nextera Energy Ca V/r 08/15/55 | 0.11% | $176.58K |
| Truist Financial V/r 07/28/33 | 0.11% | $176.49K |
| Boeing Co/the 6.388% 05/01/31 | 0.11% | $176.38K |
| T-Mobile USA, Inc. 5.3% 05/15/35 | 0.11% | $176.29K |
| Global Payments 5.2% 11/15/32 | 0.11% | $175.99K |
| Cencora, Inc. 4.9% 02/13/36 | 0.11% | $175.94K |
| Fifth Third Banco V/r 01/29/37 | 0.11% | $175.84K |
| Regions Financial V/r 09/06/35 | 0.11% | $175.83K |
| Plains All Amer 5.6% 01/15/36 | 0.11% | $175.51K |
| Phillips 66 Co. V/r 03/15/56 | 0.11% | $175.56K |
| Nisource, Inc. V/r 07/15/56 | 0.11% | $175.20K |
| Nxp Bv/nxp Fdg/nxp 5% 01/15/33 | 0.11% | $175.27K |
| Prudential Financ V/r 03/15/54 | 0.11% | $175.27K |
| Phillips 66 4.65% 11/15/34 | 0.11% | $175.06K |
| Oneok, Inc. 5.4% 10/15/35 | 0.11% | $174.94K |
| Honda Motor Co. 5.337% 07/08/35 | 0.11% | $174.95K |
| General Motors F 5.6% 06/18/31 | 0.11% | $174.84K |
| M&t Bank Corporat V/r 01/16/36 | 0.11% | $174.46K |
| Northrop Grumman 4.7% 03/15/33 | 0.11% | $174.03K |
| Energy Transfer 5.35% 01/15/36 | 0.11% | $173.99K |
| Ares Capital Cor 5.8% 03/08/32 | 0.11% | $173.83K |
| Expedia Group In 5.4% 02/15/35 | 0.11% | $173.87K |
| Ford Motor Cre 5.753% 04/06/33 | 0.11% | $173.57K |
| Amrize Finance U 5.4% 04/07/35 | 0.11% | $173.31K |
| Ge Vernova, Inc. 4.875% 02/04/36 | 0.11% | $173.08K |
| Goldman Sachs 6.345% 02/15/34 | 0.11% | $173.06K |
| Smurfit Kappa 5.438% 04/03/34 | 0.11% | $172.64K |
| Fifth Third Banco V/r 04/29/32 | 0.11% | $172.34K |
| Crh America Financ 5% 02/09/36 | 0.11% | $172.30K |
| Baxter Internat 5.65% 12/15/35 | 0.11% | $172.03K |
| Applovin Corp. 5.375% 12/01/31 | 0.11% | $171.82K |
| Elevance Health In 5% 01/15/36 | 0.11% | $171.89K |
| Blue Owl Financ 6.25% 04/18/34 | 0.11% | $171.65K |
| Suzano Netherlan 5.5% 01/15/36 | 0.11% | $171.56K |
| Halliburton Co. 4.85% 11/15/35 | 0.11% | $171.21K |
| Duke Energy Cor 4.95% 09/15/35 | 0.11% | $171.25K |
| T-Mobile USA In 4.95% 11/15/35 | 0.11% | $171.00K |
| Jbs Nv/usa Food 5.95% 04/20/35 | 0.11% | $170.82K |
| Prudential Financ V/r 03/01/52 | 0.11% | $170.88K |
| Cvs Health Corp. 5.55% 06/01/31 | 0.11% | $170.69K |
| Ford Motor Cre 5.869% 10/31/35 | 0.11% | $170.69K |
| Exelon Corp. V/r 03/15/55 | 0.11% | $170.62K |
| Fedex Freight H 5.25% 03/15/36 | 0.10% | $170.45K |
| Campbells Compan 5.4% 03/21/34 | 0.10% | $170.22K |
| Mplx LP 4.95% 09/01/32 | 0.10% | $170.05K |
| Roper Technologi 5.1% 09/15/35 | 0.10% | $170.11K |
| Mplx LP 5.4% 04/01/35 | 0.10% | $169.97K |
| Applovin Corp. 5.5% 12/01/34 | 0.10% | $169.79K |
| Santander UK Grou V/r 09/22/36 | 0.10% | $169.49K |
| Roper Technologi 4.9% 10/15/34 | 0.10% | $169.49K |
| Hca, Inc. 4.9% 11/15/35 | 0.10% | $169.46K |
| Transcont Gas Pi 5.1% 03/15/36 | 0.10% | $168.53K |
| M&t Bank Corporat V/r 01/27/34 | 0.10% | $168.68K |
| Keybank National A 5% 01/26/33 | 0.10% | $168.42K |
| Williams Compan 4.65% 08/15/32 | 0.10% | $168.22K |
| Pilgrim's Pride 4.25% 04/15/31 | 0.10% | $168.27K |
| Targa Resources 5.55% 08/15/35 | 0.10% | $167.16K |
| Charter Comm Opt 4.4% 04/01/33 | 0.10% | $167.22K |
| Occidental Petro 7.5% 05/01/31 | 0.10% | $167.12K |
| Hca, Inc. 4.6% 11/15/32 | 0.10% | $166.09K |
| Fiserv, Inc. 5.25% 08/11/35 | 0.10% | $165.88K |
| Teledyne Techno 2.75% 04/01/31 | 0.10% | $164.69K |
| Bunge Ltd. Finan 2.75% 05/14/31 | 0.10% | $164.59K |
| Marathon Petrole 5.7% 03/01/35 | 0.10% | $164.43K |
| Cdw Llc/cdw Fi 3.569% 12/01/31 | 0.10% | $164.05K |
| Ford Motor Cre 3.625% 06/17/31 | 0.10% | $164.11K |
| Enbridge, Inc. 5.55% 06/20/35 | 0.10% | $163.52K |
| Carrier Global C 5.9% 03/15/34 | 0.10% | $163.63K |
| Motorola Soluti 5.55% 08/15/35 | 0.10% | $163.54K |
| Amgen, Inc. 3.35% 02/22/32 | 0.10% | $163.06K |
| Ge Healthcare Te 5.5% 06/15/35 | 0.10% | $162.27K |
| Fiserv, Inc. 5.6% 03/02/33 | 0.10% | $162.29K |
| Motorola Solutio 5.4% 04/15/34 | 0.10% | $162.13K |
| Targa Resources Pa 4% 01/15/32 | 0.10% | $161.67K |
| Nisource, Inc. 5.35% 07/15/35 | 0.10% | $161.51K |
| Marriott Interna 3.5% 10/15/32 | 0.10% | $161.40K |
| Charter Comm Op 6.65% 02/01/34 | 0.10% | $161.05K |
| Vici Propertie 5.625% 04/01/35 | 0.10% | $160.63K |
| Intel Corp. 5.15% 02/21/34 | 0.10% | $160.45K |
| American Elect 5.625% 03/01/33 | 0.10% | $160.46K |
| Nxp Bv/nxp Fdg/ 2.65% 02/15/32 | 0.10% | $159.89K |
| Mcdonald's Corp. 4.95% 03/03/35 | 0.10% | $159.49K |
| Constellation B 2.25% 08/01/31 | 0.10% | $159.11K |
| Mizuho Financi 2.564% 09/13/31 | 0.10% | $159.06K |
| Royalty Pharma P 5.2% 09/25/35 | 0.10% | $158.91K |
| Bat Capital Corp. 6% 02/20/34 | 0.10% | $158.77K |
| Exelon Corp. 5.3% 03/15/33 | 0.10% | $158.68K |
| Duke Energy Cor 2.55% 06/15/31 | 0.10% | $158.10K |
| Banco Santander S V/r 11/22/32 | 0.10% | $157.55K |
| Nxp Bv/nxp Fdg/n 2.5% 05/11/31 | 0.10% | $157.43K |
| Jbs Nv/usa Foo 3.625% 01/15/32 | 0.10% | $157.39K |
| Dte Energy Co. 5.85% 06/01/34 | 0.10% | $157.30K |
| Pacific Gas & E 3.25% 06/01/31 | 0.10% | $157.29K |
| Cvs Health Cor 2.125% 09/15/31 | 0.10% | $157.07K |
| Equinix, Inc. 2.5% 05/15/31 | 0.10% | $156.96K |
| Nomura Holding 2.608% 07/14/31 | 0.10% | $156.78K |
| Broadridge Finan 2.6% 05/01/31 | 0.10% | $156.45K |
| Jbs Nv/usa Foods/f 3% 05/15/32 | 0.10% | $155.91K |
| Boston Properti 5.75% 01/15/35 | 0.10% | $155.82K |
| Fiserv, Inc. 5.15% 08/12/34 | 0.10% | $155.81K |
| Amgen, Inc. 2% 01/15/32 | 0.10% | $155.84K |
| T-Mobile USA, Inc. 2.7% 03/15/32 | 0.10% | $155.86K |
| Starbucks Corp. 3% 02/14/32 | 0.10% | $155.66K |
| Pilgrim's Pride 6.25% 07/01/33 | 0.10% | $155.51K |
| Tyson Foods, Inc. 5.7% 03/15/34 | 0.10% | $155.50K |
| Pacific Gas & Elec 6% 08/15/35 | 0.10% | $155.25K |
| Bat Capital Co. 4.742% 03/16/32 | 0.10% | $154.97K |
| Rtx Corp. 2.375% 03/15/32 | 0.10% | $154.79K |
| Pacific Gas & E 5.05% 10/15/32 | 0.10% | $154.61K |
| Nextera Energy 2.44% 01/15/32 | 0.10% | $154.69K |
| Deutsche Bank Ny V/r 05/28/32 | 0.10% | $154.71K |
| T-Mobile USA, Inc. 4.7% 01/15/35 | 0.10% | $154.44K |
| T-Mobile USA In 2.25% 11/15/31 | 0.09% | $153.73K |
| Crown Castle, Inc. 2.1% 04/01/31 | 0.09% | $153.41K |
| Jefferies Fin 2.625% 10/15/31 | 0.09% | $153.14K |
| American Tower C 4.7% 12/15/32 | 0.09% | $153.06K |
| General Motors F 2.7% 06/10/31 | 0.09% | $153.10K |
| Rtx Corp. 1.9% 09/01/31 | 0.09% | $152.87K |
| Phillips 66 Co. 5.3% 06/30/33 | 0.09% | $152.91K |
| Hp, Inc. 2.65% 06/17/31 | 0.09% | $152.17K |
| Aercap Ireland 4.75% 01/15/33 | 0.09% | $151.51K |
| National Grid 5.809% 06/12/33 | 0.09% | $151.33K |
| Suzano Austria 3.125% 01/15/32 | 0.09% | $151.42K |
| Owens Corning 5.7% 06/15/34 | 0.09% | $150.54K |
| Bell Canada 5.1% 05/11/33 | 0.09% | $150.35K |
| Northrop Grumman 4.9% 06/01/34 | 0.09% | $149.88K |
| Charter Comm Opt 2.3% 02/01/32 | 0.09% | $149.80K |
| Autodesk, Inc. 2.4% 12/15/31 | 0.09% | $149.84K |
| American Tower 5.55% 07/15/33 | 0.09% | $149.38K |
| Quest Diagnostics 5% 12/15/34 | 0.09% | $149.42K |
| Humana, Inc. 5.95% 03/15/34 | 0.09% | $148.78K |
| Berry Global In 5.65% 01/15/34 | 0.09% | $148.72K |
| Xcel Energy, Inc. V/r 12/03/56 | 0.09% | $148.43K |
| O'reilly Automot 5.1% 03/12/36 | 0.09% | $148.42K |
| Dominion Energ 5.375% 11/15/32 | 0.09% | $148.36K |
| Pacific Gas & E 6.95% 03/15/34 | 0.09% | $148.16K |
| Valero Energy C 5.15% 03/10/36 | 0.09% | $147.79K |
| Pacificorp 5.45% 04/15/33 | 0.09% | $147.78K |
| Glp Capital LP 5.625% 03/01/36 | 0.09% | $147.27K |
| Capital One Fina 6.7% 11/29/32 | 0.09% | $147.31K |
| Trimble, Inc. 6.1% 03/15/33 | 0.09% | $147.00K |
| Quest Diagnostic 6.4% 11/30/33 | 0.09% | $146.77K |
| Laboratory Corp. 4.8% 10/01/34 | 0.09% | $146.68K |
| Pilgrim's Pride 3.5% 03/01/32 | 0.09% | $146.21K |
| Public Service 5.45% 01/15/36 | 0.09% | $146.08K |
| Smurfit Westro 5.418% 01/15/35 | 0.09% | $146.09K |
| Leidos, Inc. 5.75% 03/15/33 | 0.09% | $145.44K |
| Citizens Financia V/r 04/25/35 | 0.09% | $145.21K |
| American Tower 5.65% 03/15/33 | 0.09% | $145.19K |
| American Water 5.25% 03/01/35 | 0.09% | $145.16K |
| Alexandria Rea 1.875% 02/01/33 | 0.09% | $145.26K |
| Enbridge, Inc. 2.5% 08/01/33 | 0.09% | $145.01K |
| Equifax, Inc. 2.35% 09/15/31 | 0.09% | $144.98K |
| O'reilly Automot 4.7% 06/15/32 | 0.09% | $144.62K |
| Cigna Group/the 5.4% 03/15/33 | 0.09% | $143.99K |
| General Motors 6.15% 07/15/35 | 0.09% | $143.82K |
| Hca, Inc. 5.5% 03/01/32 | 0.09% | $143.47K |
| Nomura Holding 6.181% 01/18/33 | 0.09% | $142.88K |
| Oneok, Inc. 6.1% 11/15/32 | 0.09% | $142.62K |
| Santander Holding V/r 05/31/35 | 0.09% | $142.37K |
| Capital One Finan V/r 07/29/32 | 0.09% | $142.28K |
| Banco Bilbao Vizc V/r 11/15/34 | 0.09% | $142.13K |
| Valero Energy Co. 7.5% 04/15/32 | 0.09% | $141.95K |
| Kinder Morgan I 5.85% 06/01/35 | 0.09% | $141.56K |
| American Tower C 5.9% 11/15/33 | 0.09% | $141.57K |
| Sempra V/r 04/01/56 | 0.09% | $141.51K |
| Telus Corp. 3.4% 05/13/32 | 0.09% | $141.22K |
| Steel Dynamics 5.25% 05/15/35 | 0.09% | $141.07K |
| Eversource Ene 5.125% 05/15/33 | 0.09% | $140.23K |
| Eqt Corp. 5.75% 02/01/34 | 0.09% | $139.81K |
| Airbnb, Inc. 5.25% 03/16/36 | 0.09% | $139.70K |
| General Mills I 5.25% 01/30/35 | 0.09% | $139.44K |
| Boeing Co. 3.6% 05/01/34 | 0.09% | $139.42K |
| Western Midstre 5.45% 11/15/34 | 0.09% | $139.36K |
| Aon Corp/aon Gl 5.35% 02/28/33 | 0.09% | $139.25K |
| Crown Castle, Inc. 5.8% 03/01/34 | 0.09% | $139.08K |
| Hp Enterprise Co. 6.2% 10/15/35 | 0.09% | $138.91K |
| Corebridge Fina 5.75% 01/15/34 | 0.09% | $138.87K |
| Extra Space Sto 4.95% 01/15/33 | 0.09% | $138.84K |
| Humana, Inc. 5.875% 03/01/33 | 0.09% | $138.51K |
| Cbre Services In 4.9% 01/15/33 | 0.09% | $138.43K |
| Martin Marietta 2.4% 07/15/31 | 0.09% | $138.36K |
| Sempra 5.25% 03/15/36 | 0.09% | $138.31K |
| Ingersoll Rand 5.45% 06/15/34 | 0.09% | $138.04K |
| Smurfit Westro 5.185% 01/15/36 | 0.09% | $138.16K |
| Xcel Energy, Inc. 5.45% 08/15/33 | 0.09% | $137.92K |
| Expand Energy Co. 5.7% 01/15/35 | 0.08% | $137.70K |
| Equinix EU 2 Fin 5.5% 06/15/34 | 0.08% | $137.74K |
| Keurig Dr Peppe 4.05% 04/15/32 | 0.08% | $137.76K |
| L3harris Tech I 5.35% 06/01/34 | 0.08% | $137.59K |
| Vulcan Material 5.35% 12/01/34 | 0.08% | $137.58K |
| Xcel Energy, Inc. 5.5% 03/15/34 | 0.08% | $137.57K |
| Xcel Energy, Inc. 5.6% 04/15/35 | 0.08% | $137.61K |
| T-Mobile USA I 4.625% 01/15/33 | 0.08% | $137.44K |
| Aes Corp/the 5.8% 03/15/32 | 0.08% | $137.36K |
| Boston Propertie 6.5% 01/15/34 | 0.08% | $137.34K |
| Targa Resources 5.65% 02/15/36 | 0.08% | $137.30K |
| Canadian Natl Re 5.4% 12/15/34 | 0.08% | $137.07K |
| Kinder Morgan In 5.3% 12/01/34 | 0.08% | $136.43K |
| Pacific Gas & E 6.15% 01/15/33 | 0.08% | $136.40K |
| Fairfax Finl Hldgs 6% 12/07/33 | 0.08% | $136.49K |
| Dell Int LLC / 4.85% 02/01/35 | 0.08% | $136.37K |
| Western Midstre 6.15% 04/01/33 | 0.08% | $136.38K |
| Martin Marietta 5.15% 12/01/34 | 0.08% | $135.77K |
| Mcdonald's Corp. 4.6% 09/09/32 | 0.08% | $135.67K |
| Exelon Corp. 4.95% 03/15/36 | 0.08% | $135.74K |
| Leidos, Inc. 5% 03/15/36 | 0.08% | $135.62K |
| Cvs Health Corp. 5% 09/15/32 | 0.08% | $135.52K |
| American Honda 5.15% 07/09/32 | 0.08% | $135.54K |
| Berry Global, Inc. 5.8% 06/15/31 | 0.08% | $135.35K |
| Lyb Int Finance 5.5% 03/01/34 | 0.08% | $135.38K |
| Fidelity Natl In 5.1% 07/15/32 | 0.08% | $135.14K |
| General Motors 5.45% 09/06/34 | 0.08% | $135.15K |
| Williams Compani 5.3% 09/30/35 | 0.08% | $135.23K |
| Hf Sinclair Cor 6.25% 01/15/35 | 0.08% | $134.95K |
| Arizona Public S 5.7% 08/15/34 | 0.08% | $134.66K |
| Ford Motor Cre 6.532% 03/19/32 | 0.08% | $134.56K |
| Eversource Energy V/r 08/15/56 | 0.08% | $134.45K |
| Mcdonald's Corp. 5% 02/13/36 | 0.08% | $134.55K |
| Mplx LP 5% 01/15/33 | 0.08% | $134.43K |
| Global Payments 5.4% 08/15/32 | 0.08% | $134.31K |
| Glp Capital LP 5.625% 09/15/34 | 0.08% | $134.29K |
BBBI overview: performance, fees, allocation and SEC filings