BBBI Holdings — BondBloxx BBB Rated 5-10 Year Corporate Bond ETF
All 1002 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) |
|---|---|---|
| Space Explorati 5.35% 07/15/31 | 0.74% | $1.25M |
| Space Explorati 5.65% 07/15/33 | 0.62% | $1.06M |
| Oracle Corp. 5.7% 02/04/36 | 0.51% | $857.34K |
| Amgen, Inc. 5.25% 03/02/33 | 0.46% | $781.79K |
| Verizon Commun 2.355% 03/15/32 | 0.43% | $736.23K |
| Aercap Ireland C 3.3% 01/30/32 | 0.39% | $665.59K |
| Oracle Corp. 5.2% 09/26/35 | 0.39% | $664.82K |
| Citigroup, Inc. V/r 05/25/34 | 0.36% | $605.61K |
| At&t, Inc. 2.55% 12/01/33 | 0.34% | $576.66K |
| Citigroup, Inc. V/r 01/24/36 | 0.32% | $538.46K |
| Oracle Corp. 4.8% 09/26/32 | 0.31% | $519.35K |
| Oracle Corp. 5.35% 05/04/33 | 0.30% | $513.39K |
| At&t, Inc. 5.4% 02/15/34 | 0.29% | $486.48K |
| Boeing Co/the 6.528% 05/01/34 | 0.28% | $476.61K |
| Morgan Stanley V/r 09/16/36 | 0.28% | $476.30K |
| T-Mobile USA In 5.05% 07/15/33 | 0.28% | $469.45K |
| Citigroup, Inc. V/r 02/13/35 | 0.27% | $465.19K |
| Goldman Sachs Gro V/r 02/02/41 | 0.26% | $435.81K |
| Enbridge, Inc. 5.7% 03/08/33 | 0.26% | $433.55K |
| Synopsys, Inc. 5.15% 04/01/35 | 0.25% | $427.32K |
| Sprint Capital 8.75% 03/15/32 | 0.25% | $424.82K |
| At&t, Inc. 4.5% 05/15/35 | 0.25% | $422.30K |
| Hsbc Holdings PLC V/r 11/03/33 | 0.24% | $412.07K |
| Oracle Corp. 6.25% 11/09/32 | 0.24% | $411.96K |
| Intel Corp. 5.2% 02/10/33 | 0.24% | $410.39K |
| Ford Motor Comp 3.25% 02/12/32 | 0.24% | $406.74K |
| Verizon Communi 5.25% 04/02/35 | 0.24% | $404.72K |
| Intel Corp. 5.3% 05/15/36 | 0.24% | $400.91K |
| Hsbc Holdings PLC V/r 11/13/34 | 0.24% | $398.57K |
| Telefonica Emi 7.045% 06/20/36 | 0.23% | $398.35K |
| Barclays PLC V/r 11/02/33 | 0.23% | $396.58K |
| At&t, Inc. 2.25% 02/01/32 | 0.23% | $395.03K |
| Banco Santande 6.921% 08/08/33 | 0.23% | $394.66K |
| Ally Financial, Inc. 8% 11/01/31 | 0.23% | $391.90K |
| Barclays PLC V/r 05/09/34 | 0.23% | $388.11K |
| Kroger Co. 5% 09/15/34 | 0.23% | $387.56K |
| Hsbc Holdings PLC V/r 06/20/34 | 0.23% | $386.66K |
| Verizon Communicat 5% 01/15/36 | 0.23% | $384.34K |
| Verizon Communi 4.78% 02/15/35 | 0.23% | $382.58K |
| Verizon Communica V/r 05/14/56 | 0.22% | $376.75K |
| Morgan Stanley V/r 01/19/38 | 0.22% | $374.84K |
| Verizon Communic 4.5% 08/10/33 | 0.22% | $374.57K |
| Barclays PLC V/r 02/25/36 | 0.22% | $366.35K |
| Barclays PLC V/r 09/10/35 | 0.22% | $365.31K |
| Verizon Communica V/r 05/14/58 | 0.21% | $364.21K |
| Hsbc Holdings PLC V/r 03/29/33 | 0.21% | $361.31K |
| Hp Enterprise Co. 5% 10/15/34 | 0.21% | $359.25K |
| Morgan Stanley V/r 04/20/37 | 0.21% | $358.80K |
| Verizon Communi 4.75% 01/15/33 | 0.21% | $358.66K |
| Charter Comm O 6.384% 10/23/35 | 0.21% | $353.37K |
| At&t, Inc. 4.75% 04/30/33 | 0.21% | $350.58K |
| Haleon US Capi 3.625% 03/24/32 | 0.20% | $338.79K |
| Capital One Finan V/r 06/08/34 | 0.20% | $338.57K |
| Southern Co. V/r 03/15/55 | 0.20% | $334.18K |
| Ge Healthcare 5.905% 11/22/32 | 0.20% | $332.28K |
| Rogers Communica 3.8% 03/15/32 | 0.20% | $331.39K |
| Capital One Finan V/r 01/30/36 | 0.20% | $330.82K |
| Cvs Health Corp. 5.25% 02/21/33 | 0.19% | $330.22K |
| Hca, Inc. 3.625% 03/15/32 | 0.19% | $327.92K |
| Aon North Ameri 5.45% 03/01/34 | 0.19% | $325.61K |
| Hsbc Holdings PLC V/r 11/18/35 | 0.19% | $325.45K |
| Ford Motor Compa 6.1% 08/19/32 | 0.19% | $323.84K |
| Verizon Communic 4.4% 11/01/34 | 0.19% | $315.70K |
| Barclays PLC V/r 06/26/37 | 0.18% | $312.38K |
| Solventum Corp. 5.6% 03/23/34 | 0.18% | $307.07K |
| Amgen, Inc. 4.85% 02/19/36 | 0.18% | $306.65K |
| Global Payments 5.55% 11/15/35 | 0.18% | $304.91K |
| Mplx LP 5.5% 06/01/34 | 0.18% | $303.91K |
| Ford Motor Cre 6.125% 03/08/34 | 0.18% | $303.72K |
| Takeda US Fin 5.2% 07/07/35 | 0.18% | $297.82K |
| Deutsche Bank Ny V/r 02/10/34 | 0.18% | $297.83K |
| Jbs Nv/usa Food 5.75% 04/01/33 | 0.18% | $297.35K |
| Barclays PLC V/r 06/27/34 | 0.17% | $296.17K |
| Oracle Corp. 5.5% 08/03/35 | 0.17% | $294.14K |
| Oneok, Inc. 5.05% 11/01/34 | 0.17% | $293.70K |
| Energy Transfer 6.55% 12/01/33 | 0.17% | $292.97K |
| Barclays PLC V/r 09/13/34 | 0.17% | $291.99K |
| Rtx Corp. 6.1% 03/15/34 | 0.17% | $289.89K |
| General Motors F 6.1% 01/07/34 | 0.17% | $289.10K |
| Energy Transfer 5.75% 02/15/33 | 0.17% | $286.01K |
| Vale Overseas 6.125% 06/12/33 | 0.17% | $285.53K |
| Oneok, Inc. 6.05% 09/01/33 | 0.17% | $283.64K |
| Oracle Corp. 4.3% 07/08/34 | 0.17% | $283.39K |
| Jefferies Fin Gr 6.2% 04/14/34 | 0.17% | $282.84K |
| Hca, Inc. 5.75% 03/01/35 | 0.17% | $282.52K |
| Morgan Stanley V/r 02/07/39 | 0.17% | $281.86K |
| Paychex, Inc. 5.35% 04/15/32 | 0.17% | $280.83K |
| Altria Group In 2.45% 02/04/32 | 0.16% | $278.77K |
| Synopsys, Inc. 5% 04/01/32 | 0.16% | $277.04K |
| Charter Comm Op 6.55% 06/01/34 | 0.16% | $276.93K |
| Oracle Corp. 4.7% 09/27/34 | 0.16% | $276.82K |
| L3harris Tech In 5.4% 07/31/33 | 0.16% | $276.58K |
| Kinder Morgan In 5.2% 06/01/33 | 0.16% | $274.47K |
| Vici Propertie 5.125% 05/15/32 | 0.16% | $273.16K |
| Arthur J Gallag 5.15% 02/15/35 | 0.16% | $272.77K |
| Cvs Health Corp. 5.45% 09/15/35 | 0.16% | $272.26K |
| Hsbc Holdings PLC V/r 09/10/36 | 0.16% | $271.72K |
| Capital One Finan V/r 01/30/37 | 0.16% | $270.84K |
| Jefferies Fin Gr 5.5% 02/15/36 | 0.16% | $269.76K |
| Cigna Group/the 5.25% 01/15/36 | 0.16% | $269.77K |
| Mplx LP 5.4% 09/15/35 | 0.16% | $269.66K |
| Vistra Operatio 5.55% 04/30/36 | 0.16% | $267.91K |
| Barclays PLC V/r 02/24/37 | 0.16% | $266.68K |
| Royal Caribbea 5.375% 01/15/36 | 0.16% | $266.39K |
| Uber Technologie 4.8% 09/15/34 | 0.16% | $263.66K |
| Cemex Sab De Cv 5.75% 06/05/36 | 0.16% | $263.42K |
| Cheniere Energy 5.65% 04/15/34 | 0.15% | $262.67K |
| Oracle Corp. 4.9% 02/06/33 | 0.15% | $261.98K |
| Morgan Stanley V/r 01/18/41 | 0.15% | $260.61K |
| Corebridge Finan 3.9% 04/05/32 | 0.15% | $259.86K |
| Capital One Finan V/r 09/11/36 | 0.15% | $258.16K |
| Cheniere Energy 5.95% 06/30/33 | 0.15% | $257.47K |
| Lowe's Cos, Inc. 3.75% 04/01/32 | 0.15% | $256.75K |
| American Electric V/r 03/15/56 | 0.15% | $255.04K |
| General Motors C 6.6% 04/01/36 | 0.15% | $247.62K |
| Williams Compan 5.15% 03/15/34 | 0.14% | $245.39K |
| Aercap Ireland C 3.4% 10/29/33 | 0.14% | $244.79K |
| Bat Capital Co. 6.421% 08/02/33 | 0.14% | $244.67K |
| Baxter Interna 2.539% 02/01/32 | 0.14% | $243.78K |
| Ford Motor Cre 7.122% 11/07/33 | 0.14% | $242.27K |
| Dominion Energy I V/r 02/15/56 | 0.14% | $241.69K |
| Fox Corp. 6.5% 10/13/33 | 0.14% | $241.50K |
| Hca, Inc. 5.5% 06/01/33 | 0.14% | $241.09K |
| Hsbc Holdings Pl 6.5% 05/02/36 | 0.14% | $240.30K |
| Diamondback Ener 5.4% 04/18/34 | 0.14% | $239.45K |
| Banco Santander 6.35% 03/14/34 | 0.14% | $238.63K |
| Fiserv, Inc. 5.625% 08/21/33 | 0.14% | $238.30K |
| Southern Co. V/r 04/01/58 | 0.14% | $238.14K |
| Capital One Finan V/r 02/01/34 | 0.14% | $237.91K |
| Lloyds Banking Gr V/r 06/13/36 | 0.14% | $237.47K |
| Hca, Inc. 5.6% 04/01/34 | 0.14% | $236.22K |
| Huntington Bancsh V/r 02/02/35 | 0.14% | $235.99K |
| Crh America Fina 5.5% 01/09/35 | 0.14% | $234.91K |
| Woodside Finance L 6% 05/19/35 | 0.14% | $234.83K |
| Regal Rexnord Co. 6.4% 04/15/33 | 0.14% | $234.80K |
| General Motors C 5.6% 10/15/32 | 0.14% | $233.72K |
| Cvs Health Corp. 5.7% 06/01/34 | 0.14% | $233.05K |
| Ford Motor Credi 6.5% 02/07/35 | 0.14% | $232.89K |
| Sempra V/r 10/01/54 | 0.14% | $232.55K |
| Dominion Energy I V/r 05/15/55 | 0.14% | $232.07K |
| Ford Motor Cre 6.054% 11/05/31 | 0.14% | $231.34K |
| Rtx Corp. 5.15% 02/27/33 | 0.14% | $230.62K |
| Energy Transfer 5.55% 05/15/34 | 0.14% | $229.87K |
| T-Mobile USA I 5.125% 05/15/32 | 0.14% | $228.75K |
| Hca, Inc. 5.45% 09/15/34 | 0.13% | $228.55K |
| Williams Compan 5.65% 03/15/33 | 0.13% | $228.39K |
| Cigna Group/the 5.25% 02/15/34 | 0.13% | $228.49K |
| Citizens Financia V/r 07/23/32 | 0.13% | $228.54K |
| T-Mobile USA, Inc. 5.2% 01/15/33 | 0.13% | $228.11K |
| Enbridge, Inc. 5.625% 04/05/34 | 0.13% | $227.61K |
| Lowe's Cos, Inc. 5% 04/15/33 | 0.13% | $227.20K |
| Lowe's Cos, Inc. 4.5% 10/15/32 | 0.13% | $227.03K |
| Cigna Group/th 4.875% 09/15/32 | 0.13% | $226.71K |
| Hp Enterprise C 4.85% 10/15/31 | 0.13% | $226.69K |
| Energy Transfer 5.7% 04/01/35 | 0.13% | $226.56K |
| Devon Energy Cor 5.2% 09/15/34 | 0.13% | $226.36K |
| South Bow USA 5.584% 10/01/34 | 0.13% | $226.20K |
| General Motors 5.95% 04/04/34 | 0.13% | $226.16K |
| Diamondback Ene 5.55% 04/01/35 | 0.13% | $226.00K |
| Energy Transfer 5.6% 09/01/34 | 0.13% | $225.75K |
| Deutsche Bank Ny V/r 09/11/35 | 0.13% | $225.76K |
| At&t, Inc. 5.375% 08/15/35 | 0.13% | $225.19K |
| Royal Caribbean 4.75% 05/15/33 | 0.13% | $225.05K |
| Oneok, Inc. 4.75% 10/15/31 | 0.13% | $225.16K |
| Canadian Pacifi 2.45% 12/02/31 | 0.13% | $224.68K |
| Cvs Health Corp. 5.3% 06/01/33 | 0.13% | $224.35K |
| At&t, Inc. 5.125% 04/30/36 | 0.13% | $223.95K |
| Dell Int LLC / 4.75% 10/06/32 | 0.13% | $223.59K |
| Rogers Communica 5.3% 02/15/34 | 0.13% | $223.33K |
| Hca, Inc. 5.3% 05/15/36 | 0.13% | $222.99K |
| Woodside Finance 5.1% 09/12/34 | 0.13% | $222.61K |
| Prudential Financ V/r 09/01/52 | 0.13% | $221.47K |
| Williams Compan 5.15% 03/15/36 | 0.13% | $221.25K |
| Dell Int LLC / E 5.1% 02/15/36 | 0.13% | $221.02K |
| Occidental Petr 5.55% 10/01/34 | 0.13% | $221.08K |
| Nextera Energy Ca V/r 06/15/54 | 0.13% | $220.79K |
| MSCI, Inc. 5.25% 09/01/35 | 0.13% | $220.75K |
| T-Mobile USA In 5.15% 04/15/34 | 0.13% | $220.29K |
| Jbs Nv/usa Foods 5.5% 01/15/36 | 0.13% | $220.04K |
| Charter Comm Op 5.85% 12/01/35 | 0.13% | $219.63K |
| Pacific Gas & El 6.4% 06/15/33 | 0.13% | $219.67K |
| Southern Copper 5.35% 06/24/36 | 0.13% | $219.08K |
| Bank Of Nova Scot V/r 05/04/37 | 0.13% | $218.98K |
| Transcanada Pi 4.625% 03/01/34 | 0.13% | $218.53K |
| Uber Technologie 4.8% 09/15/35 | 0.13% | $218.30K |
| Cheniere Energy 5.75% 08/15/34 | 0.13% | $217.82K |
| At&t, Inc. 4.9% 11/01/35 | 0.13% | $216.85K |
| Intel Corp. 4.15% 08/05/32 | 0.13% | $216.65K |
| Elevance Health 5.2% 02/15/35 | 0.13% | $216.40K |
| Diamondback Ene 6.25% 03/15/33 | 0.13% | $215.01K |
| Sumitomo Mitsui F V/r 03/03/41 | 0.13% | $214.64K |
| Paychex, Inc. 5.6% 04/15/35 | 0.13% | $213.70K |
| T-Mobile USA, Inc. 5% 02/15/36 | 0.13% | $213.28K |
| Workday, Inc. 3.8% 04/01/32 | 0.13% | $213.11K |
| Citigroup, Inc. V/r 09/19/39 | 0.13% | $213.09K |
| NASDAQ, Inc. 5.55% 02/15/34 | 0.13% | $212.44K |
| At&t, Inc. 4.55% 11/01/32 | 0.12% | $211.38K |
| Deutsche Bank Ny V/r 01/07/33 | 0.12% | $209.26K |
| Southern Copper 7.5% 07/27/35 | 0.12% | $209.06K |
| Duke Energy Corp. 4.5% 08/15/32 | 0.12% | $207.81K |
| Hp, Inc. 5.5% 01/15/33 | 0.12% | $206.50K |
| General Motors F 3.1% 01/12/32 | 0.12% | $206.30K |
| Oracle Corp. 5.25% 02/03/32 | 0.12% | $205.74K |
| Lowe's Cos, Inc. 4.85% 10/15/35 | 0.12% | $205.46K |
| Viper Energy Par 5.7% 08/01/35 | 0.12% | $204.31K |
| Ford Motor Comp 7.45% 07/16/31 | 0.12% | $204.16K |
| Bank Of Montreal V/r 01/10/37 | 0.12% | $203.88K |
| Takeda Pharmaceu 5.3% 07/05/34 | 0.12% | $203.75K |
| Lowe's Cos, Inc. 5.15% 07/01/33 | 0.12% | $203.70K |
| Capital One Finan V/r 11/02/34 | 0.12% | $203.71K |
| Southern Co. 5.7% 03/15/34 | 0.12% | $203.76K |
| Expand Energy C 4.75% 02/01/32 | 0.12% | $203.44K |
| Capital One Finan V/r 05/10/33 | 0.12% | $203.18K |
| Time Warner Ca 8.375% 07/15/33 | 0.12% | $201.73K |
| Pacific Gas & El 5.8% 05/15/34 | 0.12% | $201.53K |
| Lloyds Banking Gr V/r 11/15/33 | 0.12% | $201.45K |
| Verizon Commun 4.272% 01/15/36 | 0.12% | $201.36K |
| Arcelormittal SA 6.8% 11/29/32 | 0.12% | $200.72K |
| Equinix, Inc. 3.9% 04/15/32 | 0.12% | $199.95K |
| Barclays PLC V/r 11/24/32 | 0.12% | $199.46K |
| Cheniere Energy 3.25% 01/31/32 | 0.12% | $199.00K |
| Pacificorp 5.45% 02/15/34 | 0.12% | $198.58K |
| Nextera Energy 5.25% 03/15/34 | 0.12% | $198.61K |
| Dominion Energy I V/r 06/01/54 | 0.12% | $198.06K |
| Citigroup, Inc. 6.625% 6/15/32 | 0.12% | $198.19K |
| Jbs Nv/usa Food 5.95% 04/20/35 | 0.12% | $197.69K |
| Hca, Inc. 4.6% 11/15/32 | 0.12% | $197.16K |
| Kinder Morgan I 7.75% 01/15/32 | 0.12% | $196.50K |
| Aercap Ireland 4.95% 09/10/34 | 0.12% | $196.06K |
| Nextera Energy Ca V/r 08/15/55 | 0.12% | $196.09K |
| Targa Resources 6.5% 03/30/34 | 0.12% | $196.00K |
| Intel Corp. 5% 08/15/33 | 0.11% | $194.61K |
| Cbre Services I 5.95% 08/15/34 | 0.11% | $194.40K |
| Jm Smucker Co. 6.2% 11/15/33 | 0.11% | $194.41K |
| Capital One Finan V/r 02/01/35 | 0.11% | $194.18K |
| General Motors F 6.4% 01/09/33 | 0.11% | $194.09K |
| Intel Corp. 2% 08/12/31 | 0.11% | $193.63K |
| Keycorp V/r 03/06/35 | 0.11% | $193.15K |
| Exelon Corp. V/r 03/15/55 | 0.11% | $193.04K |
| Barclays PLC V/r 08/09/33 | 0.11% | $193.04K |
| Mplx LP 5% 03/01/33 | 0.11% | $190.86K |
| Smurfit Kappa 5.438% 04/03/34 | 0.11% | $190.05K |
| Duke Energy Corp. V/r 09/01/54 | 0.11% | $189.58K |
| Ingersoll Rand I 5.7% 08/14/33 | 0.11% | $189.26K |
| Cheniere Energy 5.55% 10/30/35 | 0.11% | $189.01K |
| Transcont Gas Pi 5.1% 03/15/36 | 0.11% | $188.90K |
| Cardinal Health 5.35% 11/15/34 | 0.11% | $188.74K |
| Dell Int LLC / 5.75% 02/01/33 | 0.11% | $188.80K |
| Stryker Corp. 5.2% 02/10/35 | 0.11% | $188.46K |
| Marriott Interna 5.3% 05/15/34 | 0.11% | $188.13K |
| Oracle Corp. 3.9% 05/15/35 | 0.11% | $188.10K |
| Nomura Holding 5.783% 07/03/34 | 0.11% | $187.76K |
| Metlife, Inc. V/r 03/15/55 | 0.11% | $187.75K |
| T-Mobile USA In 5.75% 01/15/34 | 0.11% | $187.67K |
| Bat Capital Co. 5.625% 08/15/35 | 0.11% | $187.56K |
| Applovin Corp. 5.5% 12/01/34 | 0.11% | $187.17K |
| Cms Energy Corp. V/r 06/01/55 | 0.11% | $187.10K |
| Ares Capital Cor 5.8% 03/08/32 | 0.11% | $186.97K |
| General Motors F 5.9% 01/07/35 | 0.11% | $186.83K |
| Brown & Brown I 5.55% 06/23/35 | 0.11% | $186.46K |
| General Mills I 4.95% 03/29/33 | 0.11% | $186.06K |
| Blackstone Private 6% 01/29/32 | 0.11% | $185.77K |
| Ha Sustainable 6.375% 07/01/34 | 0.11% | $185.60K |
| Ford Motor Cre 6.467% 05/22/36 | 0.11% | $185.63K |
| Kinder Morgan In 5.4% 02/01/34 | 0.11% | $185.39K |
| Dollar General 5.45% 07/05/33 | 0.11% | $185.26K |
| Arcelormittal 5.375% 05/19/36 | 0.11% | $184.82K |
| Elevance Healt 5.375% 06/15/34 | 0.11% | $184.74K |
| Elevance Health 4.75% 02/15/33 | 0.11% | $184.55K |
| Dte Energy Co. V/r 07/01/58 | 0.11% | $184.49K |
| Phillips 66 Co. V/r 03/15/56 | 0.11% | $184.26K |
| General Motors F 5.1% 09/15/31 | 0.11% | $183.95K |
| Pacific Gas & El 5.7% 03/01/35 | 0.11% | $183.92K |
| Prudential Financ V/r 03/15/54 | 0.11% | $183.98K |
| Lyb Int Financ 5.875% 01/15/36 | 0.11% | $183.75K |
| Nextera Energy Cap 5% 07/15/32 | 0.11% | $183.73K |
| Targa Resources 5.55% 08/15/35 | 0.11% | $183.53K |
| Targa Resources 5.5% 02/15/35 | 0.11% | $183.22K |
| Enbridge, Inc. 5.45% 03/27/36 | 0.11% | $183.14K |
| Dominion Energy I V/r 12/15/56 | 0.11% | $183.22K |
| Ha Sustainable 5.95% 07/15/33 | 0.11% | $183.06K |
| Regions Financial V/r 09/06/35 | 0.11% | $182.94K |
| Verizon Communi 5.05% 05/09/33 | 0.11% | $182.82K |
| Dell Int LLC / E 5.4% 04/15/34 | 0.11% | $182.63K |
| Nextera Energy 5.05% 02/28/33 | 0.11% | $182.37K |
| Plains All Amer 5.95% 06/15/35 | 0.11% | $182.31K |
| Nisource, Inc. V/r 07/15/56 | 0.11% | $182.37K |
| Apollo Debt Solu 6.7% 07/29/31 | 0.11% | $182.15K |
| Plains All Amer 5.6% 01/15/36 | 0.11% | $182.22K |
| Bat Capital Cor 5.35% 08/15/32 | 0.11% | $182.15K |
| Capital One Finan V/r 07/26/35 | 0.11% | $181.97K |
| Mplx LP 5.4% 04/01/35 | 0.11% | $181.78K |
| Occidental Pet 5.375% 01/01/32 | 0.11% | $181.48K |
| M&t Bank Corporat V/r 01/16/36 | 0.11% | $181.22K |
| Nxp Bv/nxp Fdg/nxp 5% 01/15/33 | 0.11% | $181.25K |
| Cf Industries In 5.3% 11/26/35 | 0.11% | $181.01K |
| Energy Transfer 5.35% 01/15/36 | 0.11% | $180.90K |
| Baxter Internat 5.65% 12/15/35 | 0.11% | $180.91K |
| Northrop Grumman 4.7% 03/15/33 | 0.11% | $180.63K |
| Vistra Operatio 5.25% 04/30/33 | 0.11% | $180.75K |
| Dell Int LLC / E 5.3% 04/01/32 | 0.11% | $180.72K |
| Applovin Corp. 5.375% 12/01/31 | 0.11% | $180.28K |
| Metlife, Inc. V/r 03/15/56 | 0.11% | $180.28K |
| M&t Bank Corporat V/r 01/27/34 | 0.11% | $180.39K |
| Expedia Group In 5.4% 02/15/35 | 0.11% | $180.13K |
| Goldman Sachs 6.345% 02/15/34 | 0.11% | $179.47K |
| Expedia Group In 5.5% 04/15/36 | 0.11% | $179.56K |
| Mplx LP 5.3% 04/01/36 | 0.11% | $179.10K |
| Amrize Finance U 5.4% 04/07/35 | 0.11% | $179.15K |
| Truist Financial V/r 07/28/33 | 0.11% | $179.19K |
| Blue Owl Financ 6.25% 04/18/34 | 0.11% | $179.17K |
| Vodafone Group 5.35% 06/18/36 | 0.11% | $179.10K |
| Ford Motor Cre 5.869% 10/31/35 | 0.11% | $178.58K |
| Nextera Energy 5.45% 03/15/35 | 0.11% | $178.37K |
| Marvell Technolo 5.3% 04/15/36 | 0.11% | $178.33K |
| Marriott Intern 5.35% 03/15/35 | 0.10% | $178.02K |
| Elevance Health In 5% 01/15/36 | 0.10% | $178.03K |
| Ge Vernova, Inc. 4.875% 02/04/36 | 0.10% | $177.85K |
| Nisource, Inc. 5.35% 07/15/35 | 0.10% | $177.82K |
| Fifth Third Banco V/r 01/29/37 | 0.10% | $177.60K |
| Crh America Financ 5% 02/09/36 | 0.10% | $177.52K |
| Duke Energy Cor 4.95% 09/15/35 | 0.10% | $177.34K |
| Cencora, Inc. 4.9% 02/13/36 | 0.10% | $177.18K |
| Suzano Netherlan 5.5% 01/15/36 | 0.10% | $176.94K |
| Nextera Energy Ca V/r 10/01/56 | 0.10% | $176.98K |
| Ford Motor Cre 5.753% 04/06/33 | 0.10% | $176.94K |
| Mplx LP 4.95% 09/01/32 | 0.10% | $177.02K |
| Fiserv, Inc. 5.25% 08/11/35 | 0.10% | $176.72K |
| Fedex Freight H 5.25% 03/15/36 | 0.10% | $176.63K |
| Roper Technologi 5.1% 09/15/35 | 0.10% | $176.55K |
| Santander UK Grou V/r 09/22/36 | 0.10% | $176.45K |
| T-Mobile USA, Inc. 5.3% 05/15/35 | 0.10% | $176.16K |
| Phillips 66 4.65% 11/15/34 | 0.10% | $176.12K |
| Roper Technologi 4.9% 10/15/34 | 0.10% | $175.91K |
| Prudential Financ V/r 03/01/52 | 0.10% | $175.18K |
| Hca, Inc. 4.9% 11/15/35 | 0.10% | $175.11K |
| Zoetis, Inc. 5% 08/17/35 | 0.10% | $174.45K |
| Global Payments 5.2% 11/15/32 | 0.10% | $173.85K |
| Campbells Compan 5.4% 03/21/34 | 0.10% | $173.84K |
| Dell Int LLC / E 5.5% 04/01/35 | 0.10% | $173.95K |
| Dell Int LLC / 4.75% 07/15/31 | 0.10% | $172.11K |
| Pacific Gas & El 5.2% 05/01/36 | 0.10% | $171.39K |
| Oneok, Inc. 5.4% 10/15/35 | 0.10% | $171.39K |
| Halliburton Co. 4.85% 11/15/35 | 0.10% | $170.81K |
| Keybank National A 5% 01/26/33 | 0.10% | $170.81K |
| T-Mobile USA In 4.95% 11/15/35 | 0.10% | $170.67K |
| Williams Compan 4.65% 08/15/32 | 0.10% | $170.32K |
| Williams Compani 5.6% 03/15/35 | 0.10% | $170.28K |
| Enbridge, Inc. 5.55% 06/20/35 | 0.10% | $169.94K |
| Amgen, Inc. 3.35% 02/22/32 | 0.10% | $169.92K |
| Fiserv, Inc. 5.6% 03/02/33 | 0.10% | $169.38K |
| Motorola Solutio 5.4% 04/15/34 | 0.10% | $168.65K |
| Jbs Nv/usa Foods/f 3% 05/15/32 | 0.10% | $167.63K |
| Starbucks Corp. 3% 02/14/32 | 0.10% | $167.53K |
| Pacific Gas & Elec 6% 08/15/35 | 0.10% | $167.31K |
| Banco Santander S V/r 11/22/32 | 0.10% | $166.50K |
| Charter Comm Opt 4.4% 04/01/33 | 0.10% | $165.96K |
| Nextera Energy 2.44% 01/15/32 | 0.10% | $165.63K |
| Royalty Pharma P 5.2% 09/25/35 | 0.10% | $165.55K |
| Carrier Global C 5.9% 03/15/34 | 0.10% | $165.64K |
| Phillips 66 Co. 5.3% 06/30/33 | 0.10% | $165.13K |
| Motorola Soluti 5.55% 08/15/35 | 0.10% | $164.46K |
| T-Mobile USA, Inc. 4.7% 01/15/35 | 0.10% | $164.49K |
| Charter Comm Op 6.65% 02/01/34 | 0.10% | $164.17K |
| Dte Energy Co. 5.85% 06/01/34 | 0.10% | $164.27K |
| Marriott Interna 3.5% 10/15/32 | 0.10% | $163.85K |
| Micron Technol 2.703% 04/15/32 | 0.10% | $163.40K |
| Suzano Austria 3.125% 01/15/32 | 0.10% | $162.47K |
| Tyson Foods, Inc. 5.7% 03/15/34 | 0.10% | $162.44K |
| Nxp Bv/nxp Fdg/ 2.65% 02/15/32 | 0.10% | $161.87K |
| Rtx Corp. 2.375% 03/15/32 | 0.10% | $161.89K |
| Marathon Petrole 5.7% 03/01/35 | 0.10% | $161.65K |
| Vici Propertie 5.625% 04/01/35 | 0.10% | $161.75K |
| Intel Corp. 5.15% 02/21/34 | 0.10% | $161.12K |
| Dominion Energ 5.375% 11/15/32 | 0.10% | $161.17K |
| Targa Resource 6.125% 03/15/33 | 0.10% | $161.03K |
| Mcdonald's Corp. 4.95% 03/03/35 | 0.10% | $160.99K |
| Bat Capital Corp. 6% 02/20/34 | 0.10% | $160.94K |
| Autodesk, Inc. 2.4% 12/15/31 | 0.09% | $160.82K |
| Pacificorp 5.8% 04/15/36 | 0.09% | $160.52K |
| Rtx Corp. 1.9% 09/01/31 | 0.09% | $160.32K |
| Exelon Corp. 5.3% 03/15/33 | 0.09% | $160.03K |
| Pacific Gas & E 6.15% 01/15/33 | 0.09% | $159.99K |
| American Tower C 4.7% 12/15/32 | 0.09% | $159.96K |
| Ge Healthcare Te 5.5% 06/15/35 | 0.09% | $159.73K |
| Targa Resources Pa 4% 01/15/32 | 0.09% | $159.35K |
| Smurfit Westro 5.418% 01/15/35 | 0.09% | $158.94K |
| Nomura Holding 2.608% 07/14/31 | 0.09% | $159.02K |
| American Elect 5.625% 03/01/33 | 0.09% | $158.28K |
| T-Mobile USA, Inc. 2.7% 03/15/32 | 0.09% | $158.05K |
| Humana, Inc. 5.95% 03/15/34 | 0.09% | $157.49K |
| Constellation B 2.25% 08/01/31 | 0.09% | $157.51K |
| American Tower 5.65% 03/15/33 | 0.09% | $157.48K |
| Fiserv, Inc. 5.15% 08/12/34 | 0.09% | $157.13K |
| Cdw Llc/cdw Fi 3.569% 12/01/31 | 0.09% | $156.98K |
| Cigna Group/the 5.4% 03/15/33 | 0.09% | $156.54K |
| T-Mobile USA In 2.25% 11/15/31 | 0.09% | $156.23K |
| American Tower 5.55% 07/15/33 | 0.09% | $156.20K |
| Nomura Holding 6.181% 01/18/33 | 0.09% | $156.10K |
| Cvs Health Cor 2.125% 09/15/31 | 0.09% | $156.11K |
| Jefferies Fin 2.625% 10/15/31 | 0.09% | $155.93K |
| Pacific Gas & E 6.95% 03/15/34 | 0.09% | $155.96K |
| Constellation En 5.3% 06/01/36 | 0.09% | $155.53K |
| Aetna, Inc. 6.625% 06/15/36 | 0.09% | $154.87K |
| Quest Diagnostic 6.4% 11/30/33 | 0.09% | $154.71K |
| Xcel Energy, Inc. 5.5% 03/15/34 | 0.09% | $154.78K |
| Trimble, Inc. 6.1% 03/15/33 | 0.09% | $154.57K |
| Amgen, Inc. 2% 01/15/32 | 0.09% | $154.18K |
| Boston Properti 5.75% 01/15/35 | 0.09% | $153.99K |
| Charter Comm Opt 2.3% 02/01/32 | 0.09% | $153.84K |
| Mizuho Financi 2.564% 09/13/31 | 0.09% | $153.32K |
| Equifax, Inc. 2.35% 09/15/31 | 0.09% | $152.55K |
| O'reilly Automot 4.7% 06/15/32 | 0.09% | $152.35K |
| Bat Capital Co. 4.742% 03/16/32 | 0.09% | $152.38K |
| Pacific Gas & E 5.05% 10/15/32 | 0.09% | $152.19K |
| Dell Int LLC / 4.85% 02/01/35 | 0.09% | $152.13K |
| Quest Diagnostics 5% 12/15/34 | 0.09% | $151.65K |
| American Water 5.25% 03/01/35 | 0.09% | $151.75K |
| Northrop Grumman 4.9% 06/01/34 | 0.09% | $151.54K |
| Jbs Nv/usa Foo 3.625% 01/15/32 | 0.09% | $151.61K |
| Banco Bilbao Vizc V/r 11/15/34 | 0.09% | $151.13K |
| Valero Energy Co. 7.5% 04/15/32 | 0.09% | $151.02K |
| Oneok, Inc. 4.95% 10/15/32 | 0.09% | $151.09K |
| Boeing Co. 3.6% 05/01/34 | 0.09% | $150.52K |
| Keybank National 4.9% 08/08/32 | 0.09% | $150.40K |
| O'reilly Automot 5.1% 03/12/36 | 0.09% | $150.06K |
| Valero Energy C 5.15% 03/10/36 | 0.09% | $149.87K |
| Aercap Ireland 4.75% 01/15/33 | 0.09% | $149.36K |
| Laboratory Corp. 4.8% 10/01/34 | 0.09% | $148.64K |
| National Grid 5.809% 06/12/33 | 0.09% | $148.65K |
| Telus Corp. 3.4% 05/13/32 | 0.09% | $148.47K |
| Alexandria Rea 1.875% 02/01/33 | 0.09% | $148.55K |
| Public Service 5.45% 01/15/36 | 0.09% | $148.12K |
| Global Payments 5.4% 08/15/32 | 0.09% | $147.81K |
| Owens Corning 5.7% 06/15/34 | 0.09% | $147.09K |
| Bell Canada 5.1% 05/11/33 | 0.09% | $147.19K |
| Enbridge, Inc. 2.5% 08/01/33 | 0.09% | $146.96K |
| Mplx LP 5% 01/15/33 | 0.09% | $146.91K |
| Extra Space Sto 4.95% 01/15/33 | 0.09% | $146.62K |
| Airbnb, Inc. 5.25% 03/16/36 | 0.09% | $146.23K |
| Capital One Finan V/r 07/29/32 | 0.09% | $146.04K |
| Glp Capital LP 5.625% 09/15/34 | 0.09% | $146.07K |
| Boston Propertie 6.5% 01/15/34 | 0.09% | $146.08K |
| Berry Global In 5.65% 01/15/34 | 0.09% | $146.03K |
| Constellation Br 4.9% 05/01/33 | 0.09% | $146.17K |
| Dominion Energy 5.35% 06/15/36 | 0.09% | $145.98K |
| Aes Corp/the 5.8% 03/15/32 | 0.09% | $145.75K |
| Dell Int LLC / Emc 5% 02/15/34 | 0.09% | $145.73K |
| Xcel Energy, Inc. 5.45% 08/15/33 | 0.09% | $145.44K |
| Santander Holding V/r 05/31/35 | 0.09% | $145.07K |
| Pacificorp 5.45% 04/15/33 | 0.09% | $145.07K |
| Capital One Fina 6.7% 11/29/32 | 0.09% | $144.85K |
| Targa Resources 4.2% 02/01/33 | 0.09% | $144.79K |
| Pilgrim's Pride 3.5% 03/01/32 | 0.09% | $144.12K |
| Western Midstre 6.15% 04/01/33 | 0.09% | $144.12K |
| Glp Capital LP 5.625% 03/01/36 | 0.09% | $144.04K |
| Hf Sinclair Cor 6.25% 01/15/35 | 0.08% | $143.85K |
| Fairfax Finl Hldgs 6% 12/07/33 | 0.08% | $143.95K |
| Prudential Financ V/r 06/15/56 | 0.08% | $143.85K |
| Eversource Ener 5.95% 07/15/34 | 0.08% | $143.77K |
| Ford Motor Cre 6.532% 03/19/32 | 0.08% | $143.56K |
| Pacific Gas & E 5.05% 11/15/31 | 0.08% | $143.45K |
| Zoetis, Inc. 5.6% 11/16/32 | 0.08% | $143.36K |
| Equinix EU 2 Fin 4.7% 03/15/33 | 0.08% | $143.15K |
| Humana, Inc. 5.875% 03/01/33 | 0.08% | $142.42K |
| Enbridge, Inc. V/r 06/27/54 | 0.08% | $142.16K |
| Western Midstre 5.45% 11/15/34 | 0.08% | $142.26K |
| Martin Marietta 5.15% 12/01/34 | 0.08% | $142.03K |
| General Motors 5.625% 04/04/32 | 0.08% | $142.04K |
| Amgen, Inc. 4.2% 03/01/33 | 0.08% | $142.05K |
| Fairfax Finl H 5.625% 08/16/32 | 0.08% | $141.86K |
| Williams Compani 5.3% 09/30/35 | 0.08% | $141.69K |
| Corebridge Fina 5.75% 01/15/34 | 0.08% | $141.55K |
| Hp Enterprise Co. 6.2% 10/15/35 | 0.08% | $141.33K |
| Eqt Corp. 5.75% 02/01/34 | 0.08% | $141.31K |
| General Motors 6.15% 07/15/35 | 0.08% | $141.24K |
| Devon Energy C 7.875% 09/30/31 | 0.08% | $141.16K |
| Crown Castle, Inc. 5.8% 03/01/34 | 0.08% | $141.00K |
| Martin Marietta 2.4% 07/15/31 | 0.08% | $140.85K |
| Nextera Energy C 5.3% 03/15/32 | 0.08% | $140.93K |
| Hca, Inc. 2.375% 07/15/31 | 0.08% | $140.72K |
| Ingersoll Rand 5.45% 06/15/34 | 0.08% | $140.70K |
| Aercap Ireland 5.375% 12/15/31 | 0.08% | $140.45K |
| Oneok, Inc. 6.1% 11/15/32 | 0.08% | $140.31K |
| Eastman Chemic 5.625% 02/20/34 | 0.08% | $140.32K |
| Xcel Energy, Inc. 5.6% 04/15/35 | 0.08% | $140.04K |
| National Grid 5.418% 01/11/34 | 0.08% | $139.85K |
| Willis North Am 5.35% 05/15/33 | 0.08% | $139.80K |
| L3harris Tech I 5.35% 06/01/34 | 0.08% | $139.78K |
| T-Mobile USA I 4.625% 01/15/33 | 0.08% | $139.47K |
| Vulcan Material 5.35% 12/01/34 | 0.08% | $139.54K |
| Healthpeak Op L 5.25% 12/15/32 | 0.08% | $139.39K |
| Tractor Supply 5.25% 05/15/33 | 0.08% | $139.09K |
| Elevance Health 4.95% 11/01/31 | 0.08% | $139.23K |
| Cvs Health Corp. 5% 09/15/32 | 0.08% | $138.79K |
| Cno Financial G 6.45% 06/15/34 | 0.08% | $138.67K |
| Tapestry, Inc. 5.5% 03/11/35 | 0.08% | $138.62K |
| Bio-Rad Labs 3.7% 03/15/32 | 0.08% | $138.59K |
| American Tower C 5.9% 11/15/33 | 0.08% | $138.65K |
| Equinix EU 2 Fin 5.5% 06/15/34 | 0.08% | $138.43K |
BBBI overview: performance, fees, allocation and SEC filings