BBBL Holdings — BondBloxx BBB Rated 10+ Year Corporate Bond ETF
All 882 reported holdings of BondBloxx BBB Rated 10+ Year Corporate Bond ETF (BBBL) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Cvs Health Corp. 5.05% 03/25/48 | 0.80% | $54.97K |
| Goldman Sachs G 6.75% 10/01/37 | 0.69% | $47.78K |
| Space Explorat 5.875% 07/15/36 | 0.68% | $46.78K |
| Boeing Co. 5.805% 05/01/50 | 0.62% | $42.50K |
| Cvs Health Corp. 4.78% 03/25/38 | 0.53% | $36.55K |
| At&t, Inc. 3.5% 09/15/53 | 0.53% | $36.29K |
| At&t, Inc. 3.55% 09/15/55 | 0.52% | $36.02K |
| Oracle Corp. 6.7% 02/04/56 | 0.51% | $35.33K |
| Amgen, Inc. 5.65% 03/02/53 | 0.47% | $32.57K |
| At&t, Inc. 3.65% 09/15/59 | 0.43% | $29.70K |
| Boeing Co. 5.93% 05/01/60 | 0.41% | $27.98K |
| At&t, Inc. 3.8% 12/01/57 | 0.40% | $27.87K |
| Cvs Health Cor 5.125% 07/20/45 | 0.38% | $26.09K |
| Amgen, Inc. 4.663% 06/15/51 | 0.35% | $24.24K |
| Verizon Communi 3.55% 03/22/51 | 0.33% | $22.91K |
| Verizon Commun 5.875% 11/30/55 | 0.33% | $22.85K |
| Bat Capital Cor 4.39% 08/15/37 | 0.32% | $22.36K |
| Verizon Communic 3.4% 03/22/41 | 0.32% | $22.26K |
| Space Explorati 6.65% 07/15/56 | 0.32% | $22.01K |
| Charter Comm O 6.484% 10/23/45 | 0.31% | $21.69K |
| Rtx Corp. 4.5% 06/01/42 | 0.31% | $21.56K |
| Boeing Co/the 6.858% 05/01/54 | 0.31% | $21.44K |
| Telefonica Emi 5.213% 03/08/47 | 0.31% | $21.08K |
| Cigna Group/the 4.9% 12/15/48 | 0.31% | $21.06K |
| Pacific Gas & E 4.95% 07/01/50 | 0.29% | $20.17K |
| Oracle Corp. 3.6% 04/01/50 | 0.29% | $20.07K |
| Oracle Corp. 5.95% 09/26/55 | 0.29% | $19.89K |
| Boeing Co. 5.705% 05/01/40 | 0.29% | $19.75K |
| Amgen, Inc. 5.6% 03/02/43 | 0.28% | $19.18K |
| Reynolds Americ 5.85% 08/15/45 | 0.28% | $18.97K |
| Altria Group In 5.95% 02/14/49 | 0.27% | $18.81K |
| Aon North Ameri 5.75% 03/01/54 | 0.27% | $18.60K |
| Amgen, Inc. 5.75% 03/02/63 | 0.27% | $18.46K |
| Synopsys, Inc. 5.7% 04/01/55 | 0.27% | $18.36K |
| Oracle Corp. 6.9% 11/09/52 | 0.26% | $18.02K |
| Arthur J Gallag 5.55% 02/15/55 | 0.26% | $18.01K |
| Space Exploratio 6.6% 07/15/46 | 0.26% | $17.83K |
| Oracle Corp. 6.85% 02/04/66 | 0.26% | $17.59K |
| Charter Comm Opt 4.8% 03/01/50 | 0.25% | $17.50K |
| Oracle Corp. 3.6% 04/01/40 | 0.25% | $17.31K |
| Halliburton Co. 5% 11/15/45 | 0.25% | $17.18K |
| Verizon Communi 2.65% 11/20/40 | 0.25% | $17.02K |
| Pacific Gas & El 4.5% 07/01/40 | 0.24% | $16.82K |
| Verizon Commun 4.862% 08/21/46 | 0.24% | $16.48K |
| Oracle Corp. 5.875% 09/26/45 | 0.24% | $16.45K |
| Verizon Commun 2.987% 10/30/56 | 0.24% | $16.40K |
| Amgen, Inc. 4.4% 05/01/45 | 0.24% | $16.27K |
| Boeing Co/the 7.008% 05/01/64 | 0.24% | $16.23K |
| Oracle Corp. 4% 07/15/46 | 0.23% | $15.89K |
| At&t, Inc. 3.65% 06/01/51 | 0.23% | $15.87K |
| Hsbc Holdings Pl 6.5% 09/15/37 | 0.23% | $15.86K |
| Bat Capital Cor 4.54% 08/15/47 | 0.23% | $15.84K |
| Charter Comm Op 5.75% 04/01/48 | 0.23% | $15.72K |
| Rtx Corp. 6.4% 03/15/54 | 0.23% | $15.69K |
| Verizon Communic 3.7% 03/22/61 | 0.23% | $15.67K |
| T-Mobile USA, Inc. 3.4% 10/15/52 | 0.22% | $15.26K |
| T-Mobile USA, Inc. 3.3% 02/15/51 | 0.22% | $15.22K |
| Oracle Corp. 3.95% 03/25/51 | 0.22% | $15.21K |
| Northrop Grumma 4.03% 10/15/47 | 0.22% | $15.20K |
| Pacific Gas & E 6.75% 01/15/53 | 0.22% | $15.19K |
| Charter Comm O 5.375% 05/01/47 | 0.22% | $15.17K |
| T-Mobile USA, Inc. 4.5% 04/15/50 | 0.22% | $15.10K |
| Oneok, Inc. 6.625% 09/01/53 | 0.22% | $15.06K |
| Oracle Corp. 5.55% 02/06/53 | 0.22% | $15.03K |
| Vale Overseas Li 6.4% 06/28/54 | 0.22% | $14.93K |
| Time Warner Cabl 7.3% 07/01/38 | 0.22% | $14.85K |
| Altria Group, Inc. 5.8% 02/14/39 | 0.21% | $14.81K |
| Phillips 66 5.875% 05/01/42 | 0.21% | $14.80K |
| Marriott Interna 5.5% 04/15/37 | 0.21% | $14.75K |
| Hp Enterprise C 6.35% 10/15/45 | 0.21% | $14.75K |
| At&t, Inc. 3.5% 06/01/41 | 0.21% | $14.74K |
| Verizon Commun 5.401% 07/02/37 | 0.21% | $14.51K |
| Energy Transfer 6.25% 04/15/49 | 0.21% | $14.43K |
| Verizon Commun 2.875% 11/20/50 | 0.21% | $14.31K |
| Time Warner Cab 6.75% 06/15/39 | 0.21% | $14.14K |
| T-Mobile USA, Inc. 3% 02/15/41 | 0.20% | $14.09K |
| Intel Corp. 6.125% 05/15/56 | 0.20% | $14.06K |
| Energy Transfer LP 6% 06/15/48 | 0.20% | $14.02K |
| Oracle Corp. 3.85% 04/01/60 | 0.20% | $14.01K |
| Diamondback Ene 5.75% 04/18/54 | 0.20% | $13.97K |
| Freeport-Mcmora 5.45% 03/15/43 | 0.20% | $13.96K |
| At&t, Inc. 6.2% 10/30/56 | 0.20% | $13.87K |
| Hca, Inc. 5.9% 06/01/53 | 0.20% | $13.87K |
| Kinder Morgan I 5.55% 06/01/45 | 0.20% | $13.86K |
| Cigna Group/the 4.8% 08/15/38 | 0.20% | $13.84K |
| Cigna Group/the 5.6% 02/15/54 | 0.20% | $13.82K |
| Energy Transfer 5.95% 05/15/54 | 0.20% | $13.78K |
| Lowe's Cos, Inc. 5.625% 04/15/53 | 0.20% | $13.76K |
| Verizon Communicat 6% 11/30/65 | 0.20% | $13.62K |
| Barclays PLC 5.25% 08/17/45 | 0.20% | $13.59K |
| Oracle Corp. 3.65% 03/25/41 | 0.20% | $13.56K |
| Vodafone Group 5.75% 06/28/54 | 0.20% | $13.52K |
| At&t, Inc. 6% 04/30/56 | 0.20% | $13.49K |
| Kroger Co. 5.5% 09/15/54 | 0.20% | $13.46K |
| Altria Group I 5.375% 01/31/44 | 0.20% | $13.46K |
| Kroger Co. 5.65% 09/15/64 | 0.19% | $13.40K |
| Intel Corp. 5.7% 02/10/53 | 0.19% | $13.32K |
| Oracle Corp. 6.55% 02/04/46 | 0.19% | $13.32K |
| Oneok, Inc. 5.7% 11/01/54 | 0.19% | $13.30K |
| Mplx LP 4.5% 04/15/38 | 0.19% | $13.28K |
| T-Mobile USA In 5.65% 01/15/53 | 0.19% | $13.21K |
| Hca, Inc. 4.625% 03/15/52 | 0.19% | $13.11K |
| Goldman Sachs G 5.15% 05/22/45 | 0.19% | $13.08K |
| Tyson Foods, Inc. 5.1% 09/28/48 | 0.19% | $12.92K |
| Hca, Inc. 5.25% 06/15/49 | 0.19% | $12.84K |
| T-Mobile USA I 4.375% 04/15/40 | 0.18% | $12.66K |
| Oracle Corp. 5.375% 07/15/40 | 0.18% | $12.55K |
| Citigroup, Inc. 4.75% 05/18/46 | 0.18% | $12.31K |
| Energy Transfer LP 5% 05/15/50 | 0.18% | $12.15K |
| Mplx LP 4.95% 03/14/52 | 0.18% | $12.14K |
| Oracle Corp. 6% 08/03/55 | 0.17% | $12.04K |
| Southern Co. 4.4% 07/01/46 | 0.17% | $12.01K |
| Charter Comm Opt 3.9% 06/01/52 | 0.17% | $11.96K |
| Fifth Third Ban 8.25% 03/01/38 | 0.17% | $11.93K |
| At&t, Inc. 4.75% 05/15/46 | 0.17% | $11.92K |
| Intel Corp. 4.9% 08/05/52 | 0.17% | $11.82K |
| Oracle Corp. 6.1% 09/26/65 | 0.17% | $11.79K |
| Aercap Ireland 3.85% 10/29/41 | 0.17% | $11.70K |
| Intel Corp. 4.75% 03/25/50 | 0.17% | $11.68K |
| Carrier Global 3.377% 04/05/40 | 0.17% | $11.64K |
| Transcanada Pi 7.625% 01/15/39 | 0.17% | $11.51K |
| Ford Motor Comp 4.75% 01/15/43 | 0.17% | $11.50K |
| Molson Coors Bev 4.2% 07/15/46 | 0.17% | $11.46K |
| Halliburton Co. 7.45% 09/15/39 | 0.17% | $11.43K |
| Amgen, Inc. 3.15% 02/21/40 | 0.16% | $11.35K |
| Oracle Corp. 3.8% 11/15/37 | 0.16% | $11.32K |
| At&t, Inc. 4.5% 03/09/48 | 0.16% | $11.32K |
| Rogers Communic 4.55% 03/15/52 | 0.16% | $11.29K |
| Energy Transfer 7.5% 07/01/38 | 0.16% | $11.27K |
| Altria Group, Inc. 3.4% 02/04/41 | 0.16% | $11.12K |
| Takeda Pharmac 3.025% 07/09/40 | 0.16% | $11.01K |
| Oracle Corp. 5.375% 09/27/54 | 0.16% | $10.96K |
| Kinder Morgan E 6.95% 01/15/38 | 0.16% | $10.93K |
| Vale Overseas 6.875% 11/10/39 | 0.16% | $10.92K |
| Southern Copper 6.75% 04/16/40 | 0.16% | $10.81K |
| Valero Energy 6.625% 06/15/37 | 0.16% | $10.78K |
| Canadian Pacific R 3% 12/02/41 | 0.16% | $10.75K |
| Kraft Heinz Fo 6.875% 01/26/39 | 0.16% | $10.69K |
| Oneok Partners 6.65% 10/01/36 | 0.15% | $10.64K |
| Amgen, Inc. 4.563% 06/15/48 | 0.15% | $10.54K |
| Occidental Petr 6.45% 09/15/36 | 0.15% | $10.53K |
| Jbs Nv/usa Food 7.25% 11/15/53 | 0.15% | $10.50K |
| Enbridge, Inc. 6.7% 11/15/53 | 0.15% | $10.49K |
| Marathon Petrole 6.5% 03/01/41 | 0.15% | $10.46K |
| Jm Smucker Co. 6.5% 11/15/53 | 0.15% | $10.44K |
| Mcdonald's Cor 3.625% 09/01/49 | 0.15% | $10.41K |
| Hsbc Holdings Pl 6.5% 09/15/37 | 0.15% | $10.40K |
| Canadian Natl R 6.25% 03/15/38 | 0.15% | $10.37K |
| Transcanada Pipe 6.2% 10/15/37 | 0.15% | $10.36K |
| Vodafone Group 6.15% 02/27/37 | 0.15% | $10.32K |
| Williams Compani 6.3% 04/15/40 | 0.15% | $10.32K |
| Phillips 66 4.875% 11/15/44 | 0.15% | $10.31K |
| Constellation E 6.25% 10/01/39 | 0.15% | $10.24K |
| Occidental Petro 6.6% 03/15/46 | 0.15% | $10.23K |
| Dow Chemical Co/ 6.9% 05/15/53 | 0.15% | $10.21K |
| Sumitomo Mitsu 6.184% 07/13/43 | 0.15% | $10.21K |
| NASDAQ, Inc. 2.5% 12/21/40 | 0.15% | $10.20K |
| Sysco Corporatio 6.6% 04/01/50 | 0.15% | $10.19K |
| Intel Corp. 3.734% 12/08/47 | 0.15% | $10.19K |
| Ge Healthcare 6.377% 11/22/52 | 0.15% | $10.17K |
| Charter Comm Opt 3.5% 06/01/41 | 0.15% | $10.15K |
| Metlife, Inc. 6.4% 12/15/36 | 0.15% | $10.10K |
| Viatris, Inc. 4% 06/22/50 | 0.14% | $9.96K |
| Oracle Corp. 4.125% 05/15/45 | 0.14% | $9.87K |
| Hp, Inc. 6% 09/15/41 | 0.14% | $9.84K |
| Barrick Na Finan 5.7% 05/30/41 | 0.14% | $9.80K |
| Canadian Pacif 6.125% 09/15/15 | 0.14% | $9.79K |
| Nextera Energy Ca V/r 10/01/56 | 0.14% | $9.79K |
| Jbs Nv/usa Foo 5.625% 03/10/37 | 0.14% | $9.78K |
| Southern Coppe 5.875% 04/23/45 | 0.14% | $9.77K |
| Nextera Energy Ca V/r 10/01/66 | 0.14% | $9.74K |
| Cvs Health Corp. 6.2% 09/15/55 | 0.14% | $9.74K |
| General Motors 6.25% 10/02/43 | 0.14% | $9.73K |
| Cheniere Energy 5.35% 11/30/36 | 0.14% | $9.73K |
| Fairfax Finl Hl 6.35% 03/22/54 | 0.14% | $9.68K |
| Jbs Nv/usa Foods 6.5% 12/01/52 | 0.14% | $9.68K |
| Cheniere Energy 5.2% 07/30/36 | 0.14% | $9.68K |
| Sumitomo Mitsu 5.836% 07/09/44 | 0.14% | $9.67K |
| Brown & Brown I 6.25% 06/23/55 | 0.14% | $9.67K |
| Occidental Petr 6.05% 10/01/54 | 0.14% | $9.66K |
| Hca, Inc. 6.2% 03/01/55 | 0.14% | $9.66K |
| Dupont De Nemo 5.319% 11/15/38 | 0.14% | $9.63K |
| Energy Transfer 6.3% 01/15/56 | 0.14% | $9.62K |
| Cooperatieve Ra 5.75% 12/01/43 | 0.14% | $9.62K |
| Pacific Gas & El 3.5% 08/01/50 | 0.14% | $9.61K |
| Dell Int LLC / 5.25% 02/15/37 | 0.14% | $9.60K |
| Devon Energy Cor 5.6% 07/15/41 | 0.14% | $9.60K |
| Mplx LP 6.2% 09/15/55 | 0.14% | $9.59K |
| Oneok, Inc. 6.25% 10/15/55 | 0.14% | $9.57K |
| Enbridge, Inc. 5.95% 04/05/54 | 0.14% | $9.56K |
| Barclays PLC V/r 08/11/46 | 0.14% | $9.56K |
| Oracle Corp. 6.5% 04/15/38 | 0.14% | $9.55K |
| Markel Group, Inc. 6% 05/16/54 | 0.14% | $9.53K |
| Targa Resource 6.125% 05/15/55 | 0.14% | $9.53K |
| Cvs Health Corp. 6.05% 06/01/54 | 0.14% | $9.53K |
| Smurfit Kappa 5.777% 04/03/54 | 0.14% | $9.54K |
| At&t, Inc. 5.25% 10/30/36 | 0.14% | $9.53K |
| Jbs Nv/usa Foods 6.4% 05/10/57 | 0.14% | $9.53K |
| Embraer Netherla 5.4% 01/09/38 | 0.14% | $9.52K |
| At&t, Inc. 5.25% 03/01/37 | 0.14% | $9.52K |
| Time Warner Cab 6.55% 05/01/37 | 0.14% | $9.51K |
| Nutrien Ltd. 5.8% 03/27/53 | 0.14% | $9.50K |
| Energy Transfer 6.2% 04/01/55 | 0.14% | $9.50K |
| Takeda Pharmac 3.175% 07/09/50 | 0.14% | $9.48K |
| Fox Corp. 5.476% 01/25/39 | 0.14% | $9.49K |
| Cardinal Health 5.75% 11/15/54 | 0.14% | $9.48K |
| American Water C 5.7% 09/01/55 | 0.14% | $9.46K |
| Oracle Corp. 4% 11/15/47 | 0.14% | $9.43K |
| Williams Compan 5.95% 03/15/56 | 0.14% | $9.42K |
| Solventum Corp. 5.9% 04/30/54 | 0.14% | $9.42K |
| Oracle Corp. 4.375% 05/15/55 | 0.14% | $9.41K |
| Nisource, Inc. 5.85% 04/01/55 | 0.14% | $9.39K |
| Royal Caribbean 5.25% 02/27/38 | 0.14% | $9.40K |
| Hca, Inc. 6% 04/01/54 | 0.14% | $9.38K |
| Constellation E 5.75% 03/15/54 | 0.14% | $9.37K |
| Athene Holding 6.625% 05/19/55 | 0.14% | $9.38K |
| Canadian Pacific 3.1% 12/02/51 | 0.14% | $9.38K |
| Jbs Nv/usa Food 6.25% 03/01/56 | 0.14% | $9.37K |
| Biogen, Inc. 3.15% 05/01/50 | 0.14% | $9.37K |
| Orange SA 5.5% 02/06/44 | 0.14% | $9.35K |
| Transcont Gas P 5.75% 03/15/56 | 0.14% | $9.35K |
| Vodafone Group P 6.1% 06/18/56 | 0.14% | $9.35K |
| Hca, Inc. 5.95% 09/15/54 | 0.14% | $9.31K |
| Cvs Health Cor 5.875% 06/01/53 | 0.14% | $9.31K |
| Elevance Health 5.85% 11/01/64 | 0.13% | $9.30K |
| Aep Texas, Inc. 5.85% 10/15/55 | 0.13% | $9.30K |
| Energy Transfer 6.05% 09/01/54 | 0.13% | $9.30K |
| Mplx LP 5.95% 04/01/55 | 0.13% | $9.29K |
| Hca, Inc. 5.125% 06/15/39 | 0.13% | $9.27K |
| General Motors 5.95% 04/01/49 | 0.13% | $9.27K |
| Verizon Communi 5.75% 11/30/45 | 0.13% | $9.25K |
| Kraft Heinz Fo 4.375% 06/01/46 | 0.13% | $9.24K |
| T-Mobile USA, Inc. 6% 06/15/54 | 0.13% | $9.24K |
| Intel Corp. 5.625% 02/10/43 | 0.13% | $9.22K |
| Elevance Health 5.7% 02/15/55 | 0.13% | $9.22K |
| Devon Energy Co. 5.75% 09/15/54 | 0.13% | $9.22K |
| Lowe's Cos, Inc. 5.8% 09/15/62 | 0.13% | $9.21K |
| Ge Vernova, Inc. 5.5% 02/04/56 | 0.13% | $9.21K |
| At&t, Inc. 6.3% 10/30/66 | 0.13% | $9.20K |
| Southern Copper 5.25% 11/08/42 | 0.13% | $9.16K |
| Intel Corp. 3.25% 11/15/49 | 0.13% | $9.16K |
| Mcdonald's Corp. 5.45% 08/14/53 | 0.13% | $9.15K |
| Elevance Health 5.65% 06/15/54 | 0.13% | $9.15K |
| Rtx Corp. 5.375% 02/27/53 | 0.13% | $9.14K |
| Oracle Corp. 6.125% 07/08/39 | 0.13% | $9.14K |
| Hsbc Holdings P 5.25% 03/14/44 | 0.13% | $9.12K |
| Duke Energy Corp. 5.7% 09/15/55 | 0.13% | $9.10K |
| At&t, Inc. 5.85% 04/30/46 | 0.13% | $9.10K |
| Exelon Corp. 5.6% 03/15/53 | 0.13% | $9.09K |
| T-Mobile USA I 5.875% 11/15/55 | 0.13% | $9.07K |
| Citigroup, Inc. 5.3% 05/06/44 | 0.13% | $9.07K |
| At&t, Inc. 6.05% 08/15/56 | 0.13% | $9.06K |
| Pacificorp 5.8% 01/15/55 | 0.13% | $9.04K |
| Alexandria Rea 5.625% 05/15/54 | 0.13% | $9.04K |
| Cvs Health Cor 5.625% 02/21/53 | 0.13% | $9.01K |
| Transcanada Pipe 5.1% 03/15/49 | 0.13% | $9.01K |
| Lowe's Cos, Inc. 3% 10/15/50 | 0.13% | $9.00K |
| Norfolk Souther 5.35% 08/01/54 | 0.13% | $9.00K |
| Verizon Commun 4.812% 03/15/39 | 0.13% | $8.99K |
| T-Mobile USA, Inc. 3.6% 11/15/60 | 0.13% | $8.97K |
| Carrier Global 3.577% 04/05/50 | 0.13% | $8.97K |
| Northrop Grumma 5.25% 05/01/50 | 0.13% | $8.96K |
| Fox Corp. 5.576% 01/25/49 | 0.13% | $8.96K |
| Bell Canada 5.55% 02/15/54 | 0.13% | $8.96K |
| Cooperatieve Ra 5.25% 08/04/45 | 0.13% | $8.96K |
| Nextera Energy 5.55% 03/15/54 | 0.13% | $8.96K |
| L3harris Tech 5.054% 04/27/45 | 0.13% | $8.94K |
| T-Mobile USA In 5.75% 01/15/54 | 0.13% | $8.94K |
| At&t, Inc. 4.85% 03/01/39 | 0.13% | $8.93K |
| Biogen, Inc. 5.2% 09/15/45 | 0.13% | $8.92K |
| Humana, Inc. 5.75% 04/15/54 | 0.13% | $8.91K |
| Hca, Inc. 5.5% 06/15/47 | 0.13% | $8.92K |
| Vodafone Group 5.875% 06/28/64 | 0.13% | $8.90K |
| Intel Corp. 5.9% 02/10/63 | 0.13% | $8.89K |
| Kinder Morgan I 5.45% 08/01/52 | 0.13% | $8.89K |
| Fedex Corp. 5.25% 05/15/50 | 0.13% | $8.88K |
| Northrop Grumman 5.2% 06/01/54 | 0.13% | $8.86K |
| Constellation B 5.25% 11/15/48 | 0.13% | $8.86K |
| Mplx LP 5.5% 02/15/49 | 0.13% | $8.85K |
| Uber Technologi 5.35% 09/15/54 | 0.13% | $8.84K |
| Verizon Communic 5.5% 02/23/54 | 0.13% | $8.84K |
| Charter Comm Opt 3.7% 04/01/51 | 0.13% | $8.83K |
| T-Mobile USA, Inc. 5.7% 01/15/56 | 0.13% | $8.83K |
| At&t, Inc. 5.55% 11/01/45 | 0.13% | $8.81K |
| Oracle Corp. 4.1% 03/25/61 | 0.13% | $8.77K |
| Northrop Grumma 4.75% 06/01/43 | 0.13% | $8.77K |
| Molson Coors Bever 5% 05/01/42 | 0.13% | $8.76K |
| Intel Corp. 5.6% 02/21/54 | 0.13% | $8.75K |
| Mcdonald's Corp. 5.15% 09/09/52 | 0.13% | $8.74K |
| Telefonica Emis 5.52% 03/01/49 | 0.13% | $8.73K |
| Energy Transfer 5.4% 10/01/47 | 0.13% | $8.72K |
| Pacificorp 5.5% 05/15/54 | 0.13% | $8.72K |
| Williams Compani 5.1% 09/15/45 | 0.13% | $8.72K |
| Hp Enterprise Co. 5.6% 10/15/54 | 0.13% | $8.71K |
| Mcdonald's Cor 4.875% 12/09/45 | 0.13% | $8.66K |
| Kraft Heinz Foods 5% 06/04/42 | 0.13% | $8.65K |
| Zoetis, Inc. 4.7% 02/01/43 | 0.13% | $8.63K |
| At&t, Inc. 5.7% 11/01/54 | 0.13% | $8.63K |
| Energy Transfer 5.3% 04/15/47 | 0.13% | $8.62K |
| Kraft Heinz Food 5.2% 07/15/45 | 0.12% | $8.61K |
| Dow Chemical Co. 5.55% 11/30/48 | 0.12% | $8.61K |
| Vodafone Group 5.25% 05/30/48 | 0.12% | $8.60K |
| Nextera Energy 5.25% 02/28/53 | 0.12% | $8.59K |
| Time Warner Ca 5.875% 11/15/40 | 0.12% | $8.57K |
| Corning, Inc. 5.45% 11/15/79 | 0.12% | $8.55K |
| General Motors C 5.2% 04/01/45 | 0.12% | $8.55K |
| Elevance Health 4.65% 01/15/43 | 0.12% | $8.54K |
| Pacificorp 5.35% 12/01/53 | 0.12% | $8.54K |
| Barclays PLC 4.95% 01/10/47 | 0.12% | $8.51K |
| Elevance Healt 5.125% 02/15/53 | 0.12% | $8.51K |
| Stryker Corp. 4.625% 03/15/46 | 0.12% | $8.46K |
| Equitable Holdings 5% 04/20/48 | 0.12% | $8.47K |
| Conagra Brands I 5.4% 11/01/48 | 0.12% | $8.45K |
| Cigna Group/the 4.8% 07/15/46 | 0.12% | $8.44K |
| At&t, Inc. 5.15% 11/15/46 | 0.12% | $8.39K |
| Lowe's Cos, Inc. 5.85% 04/01/63 | 0.12% | $8.36K |
| Amgen, Inc. 4.875% 03/01/53 | 0.12% | $8.34K |
| Western Midstre 5.25% 02/01/50 | 0.12% | $8.32K |
| Sempra 3.8% 02/01/38 | 0.12% | $8.29K |
| Rtx Corp. 4.625% 11/16/48 | 0.12% | $8.28K |
| Duke Energy Corp. 5% 08/15/52 | 0.12% | $8.27K |
| Time Warner Cabl 5.5% 09/01/41 | 0.12% | $8.27K |
| Emera US Financ 4.75% 06/15/46 | 0.12% | $8.18K |
| Charter Comm Op 3.85% 04/01/61 | 0.12% | $8.15K |
| Lyb Intl Finan 4.875% 03/15/44 | 0.12% | $8.15K |
| Utah Acquisitio 5.25% 06/15/46 | 0.12% | $8.15K |
| Vodafone Group 4.875% 06/19/49 | 0.12% | $8.13K |
| Sherwin-Williams 4.5% 06/01/47 | 0.12% | $8.12K |
| Verizon Communicat 3% 11/20/60 | 0.12% | $8.08K |
| Kraft Heinz Fo 4.875% 10/01/49 | 0.12% | $8.09K |
| Mcdonald's Corp. 4.45% 03/01/47 | 0.12% | $8.08K |
| At&t, Inc. 3.85% 06/01/60 | 0.12% | $8.06K |
| Telefonica Emi 4.895% 03/06/48 | 0.12% | $8.05K |
| Bat Capital Co. 4.758% 09/06/49 | 0.12% | $8.05K |
| Elevance Health 4.55% 03/01/48 | 0.12% | $8.02K |
| Rtx Corp. 4.35% 04/15/47 | 0.12% | $8.00K |
| Ford Motor.com 5.291% 12/08/46 | 0.12% | $8.00K |
| Mplx LP 4.7% 04/15/48 | 0.12% | $7.99K |
| Oglethorpe Power 4.5% 04/01/47 | 0.12% | $7.98K |
| Exelon Corp. 4.45% 04/15/46 | 0.12% | $7.94K |
| Altria Group In 4.25% 08/09/42 | 0.12% | $7.93K |
| Kroger Co. 4.45% 02/01/47 | 0.12% | $7.93K |
| Oracle Corp. 6.125% 08/03/65 | 0.11% | $7.92K |
| Oracle Corp. 3.85% 07/15/36 | 0.11% | $7.92K |
| Dow Chemical C 4.375% 11/15/42 | 0.11% | $7.91K |
| Starbucks Corp. 4.45% 08/15/49 | 0.11% | $7.91K |
| Nisource, Inc. 4.375% 05/15/47 | 0.11% | $7.89K |
| Cencora, Inc. 4.3% 12/15/47 | 0.11% | $7.89K |
| Lloyds Banking 4.344% 01/09/48 | 0.11% | $7.85K |
| Intel Corp. 4.25% 12/15/42 | 0.11% | $7.84K |
| Elevance Healt 4.375% 12/01/47 | 0.11% | $7.82K |
| At&t, Inc. 4.3% 12/15/42 | 0.11% | $7.81K |
| Verizon Commun 4.522% 09/15/48 | 0.11% | $7.76K |
| Keurig Dr Pepper 4.5% 04/15/52 | 0.11% | $7.70K |
| Barclays PLC V/r 03/10/42 | 0.11% | $7.68K |
| Viatris, Inc. 3.85% 06/22/40 | 0.11% | $7.65K |
| Essential Util 4.276% 05/01/49 | 0.11% | $7.65K |
| Corebridge Finan 4.4% 04/05/52 | 0.11% | $7.60K |
| At&t, Inc. 4.35% 06/15/45 | 0.11% | $7.60K |
| Rogers Communic 4.35% 05/01/49 | 0.11% | $7.59K |
| Nov, Inc. 3.95% 12/01/42 | 0.11% | $7.57K |
| Royalty Pharma P 3.3% 09/02/40 | 0.11% | $7.54K |
| Fiserv, Inc. 4.4% 07/01/49 | 0.11% | $7.51K |
| Zoetis, Inc. 3.95% 09/12/47 | 0.11% | $7.50K |
| Lowe's Cos, Inc. 4.05% 05/03/47 | 0.11% | $7.48K |
| Verizon Commun 4.125% 08/15/46 | 0.11% | $7.47K |
| Lowe's Cos, Inc. 4.25% 04/01/52 | 0.11% | $7.45K |
| Westlake Corp. 4.375% 11/15/47 | 0.11% | $7.42K |
| Amgen, Inc. 4.4% 02/22/62 | 0.11% | $7.42K |
| Lyondellbasell 4.625% 02/26/55 | 0.11% | $7.37K |
| Rtx Corp. 3.75% 11/01/46 | 0.11% | $7.36K |
| Suncor Energy, Inc. 4% 11/15/47 | 0.11% | $7.35K |
| Dell Int LLC / 3.375% 12/15/41 | 0.11% | $7.35K |
| Lowe's Cos, Inc. 4.45% 04/01/62 | 0.11% | $7.34K |
| Pacific Gas & El 3.3% 08/01/40 | 0.11% | $7.32K |
| Charter Comm Op 5.25% 04/01/53 | 0.11% | $7.29K |
| Intel Corp. 4.1% 05/19/46 | 0.11% | $7.29K |
| Time Warner Cabl 4.5% 09/15/42 | 0.11% | $7.27K |
| Nxp Bv/nxp Fdg/ 3.25% 05/11/41 | 0.10% | $7.23K |
| Pacificorp 4.15% 02/15/50 | 0.10% | $7.22K |
| Verizon Communicat 4% 03/22/50 | 0.10% | $7.20K |
| Jbs Nv/usa Foo 4.375% 02/02/52 | 0.10% | $7.20K |
| Oracle Corp. 5.5% 09/27/64 | 0.10% | $7.20K |
| Intel Corp. 4.1% 05/11/47 | 0.10% | $7.19K |
| Lowe's Cos, Inc. 3.7% 04/15/46 | 0.10% | $7.18K |
| Duke Energy Cor 3.75% 09/01/46 | 0.10% | $7.14K |
| Altria Group I 3.875% 09/16/46 | 0.10% | $7.13K |
| Aptiv Swiss Hol 4.15% 05/01/52 | 0.10% | $7.13K |
| Charter Comm Opt 5.5% 04/01/63 | 0.10% | $7.10K |
| Lloyds Banking Gr V/r 12/14/46 | 0.10% | $7.07K |
| Pacific Gas & E 3.95% 12/01/47 | 0.10% | $7.05K |
| Boeing Co. 3.75% 02/01/50 | 0.10% | $6.97K |
| Crown Castle, Inc. 2.9% 04/01/41 | 0.10% | $6.97K |
| Fomento Economic 3.5% 01/16/50 | 0.10% | $6.95K |
| Ebay, Inc. 3.65% 05/10/51 | 0.10% | $6.87K |
| Verizon Commun 3.875% 03/01/52 | 0.10% | $6.87K |
| Verizon Communi 2.85% 09/03/41 | 0.10% | $6.82K |
| Amgen, Inc. 3.375% 02/21/50 | 0.10% | $6.73K |
| Elevance Health 3.6% 03/15/51 | 0.10% | $6.71K |
| Becton Dickins 4.669% 06/06/47 | 0.10% | $6.71K |
| Kinder Morgan In 3.6% 02/15/51 | 0.10% | $6.68K |
| Starbucks Corp. 3.5% 11/15/50 | 0.10% | $6.67K |
| Royalty Pharma 3.55% 09/02/50 | 0.10% | $6.66K |
| Altria Group, Inc. 3.7% 02/04/51 | 0.10% | $6.65K |
| Charter Comm Opt 3.5% 03/01/42 | 0.10% | $6.64K |
| Brighthouse Fina 4.7% 06/22/47 | 0.10% | $6.63K |
| Altria Group, Inc. 4% 02/04/61 | 0.10% | $6.61K |
| Williams Compani 3.5% 10/15/51 | 0.10% | $6.58K |
| Cigna Group/the 3.4% 03/15/50 | 0.10% | $6.58K |
| Cigna Group/the 3.4% 03/15/51 | 0.09% | $6.53K |
| Everest Reinsura 3.5% 10/15/50 | 0.09% | $6.49K |
| Dow Chemical Co/ 3.6% 11/15/50 | 0.09% | $6.44K |
| Dow Chemical Co/ 9.4% 05/15/39 | 0.09% | $6.43K |
| Lyb Int Financ 3.625% 04/01/51 | 0.09% | $6.40K |
| Hca, Inc. 3.5% 07/15/51 | 0.09% | $6.38K |
| Metlife, Inc. 10.75% 08/01/39 | 0.09% | $6.32K |
| Southwestern El 3.25% 11/01/51 | 0.09% | $6.25K |
| Norfolk Souther 3.05% 05/15/50 | 0.09% | $6.21K |
| American Tower C 3.1% 06/15/50 | 0.09% | $6.17K |
| Rtx Corp. 3.03% 03/15/52 | 0.09% | $6.13K |
| Dell Int LLC / 8.35% 07/15/46 | 0.09% | $6.08K |
| Takeda Pharmac 3.375% 07/09/60 | 0.09% | $6.07K |
| Norfolk Southe 3.155% 05/15/55 | 0.09% | $6.07K |
| Sysco Corporati 3.15% 12/14/51 | 0.09% | $6.06K |
| Charter Comm Opt 4.4% 12/01/61 | 0.09% | $5.97K |
| Rtx Corp. 2.82% 09/01/51 | 0.09% | $5.89K |
| At&t, Inc. 3.3% 02/01/52 | 0.09% | $5.89K |
| Aptiv Swiss Hold 3.1% 12/01/51 | 0.09% | $5.86K |
| Intel Corp. 3.05% 08/12/51 | 0.08% | $5.83K |
| Dell Int LLC / E 8.1% 07/15/36 | 0.08% | $5.80K |
| Mondelez Inter 2.625% 09/04/50 | 0.08% | $5.75K |
| Pacificorp 2.9% 06/15/52 | 0.08% | $5.64K |
| Transcanada Pip 7.25% 08/15/38 | 0.08% | $5.60K |
| Amgen, Inc. 2.77% 09/01/53 | 0.08% | $5.59K |
| Enbridge Energ 7.375% 10/15/45 | 0.08% | $5.56K |
| Koninklijke Ph 6.875% 03/11/38 | 0.08% | $5.49K |
| Appalachian Power 7% 04/01/38 | 0.08% | $5.48K |
| Charter Comm Op 3.95% 06/30/62 | 0.08% | $5.48K |
| Vale Overseas 6.875% 11/21/36 | 0.08% | $5.47K |
| Boeing Co. 6.875% 03/15/39 | 0.08% | $5.47K |
| American Water 6.593% 10/15/37 | 0.08% | $5.45K |
| Arcelormittal 7% 10/15/39 | 0.08% | $5.42K |
| Dupont De Nemo 5.419% 11/15/48 | 0.08% | $5.41K |
| Bat Capital Co. 7.081% 08/02/53 | 0.08% | $5.41K |
| Suncor Energy I 6.85% 06/01/39 | 0.08% | $5.41K |
| Cenovus Energy 6.75% 11/15/39 | 0.08% | $5.40K |
| Hsbc Holdings Pl 6.8% 06/01/38 | 0.08% | $5.40K |
| Bat Capital Co. 7.079% 08/02/43 | 0.08% | $5.39K |
| Halliburton Co. 6.7% 09/15/38 | 0.08% | $5.38K |
| Lincoln National C 7% 06/15/40 | 0.08% | $5.34K |
| Mcdonald's Corp. 6.3% 10/15/37 | 0.08% | $5.34K |
| Aetna, Inc. 6.75% 12/15/37 | 0.08% | $5.34K |
| Hsbc Holdings Pl 6.8% 06/01/38 | 0.08% | $5.33K |
| Mcdonald's Cor 6.3% 03/01/38 | 0.08% | $5.32K |
| Plains All Amer 6.65% 01/15/37 | 0.08% | $5.31K |
| Citigroup, Inc. 6.675% 09/13/43 | 0.08% | $5.30K |
| Intel Corp. 3.1% 02/15/60 | 0.08% | $5.28K |
| Rtx Corp. 6.125% 07/15/38 | 0.08% | $5.27K |
| Duke Energy Caro 6.1% 06/01/37 | 0.08% | $5.20K |
| Jm Smucker Co. 6.5% 11/15/43 | 0.08% | $5.20K |
| Regions Banks/b 6.45% 06/26/37 | 0.08% | $5.20K |
| Howmet Aerospac 5.95% 02/01/37 | 0.08% | $5.18K |
| Kinder Morgan 6.375% 03/01/41 | 0.07% | $5.15K |
| Hasbro, Inc. 6.35% 03/15/40 | 0.07% | $5.14K |
| Kraft Heinz Food 6.5% 02/09/40 | 0.07% | $5.14K |
| Constellation En 6.5% 10/01/53 | 0.07% | $5.13K |
| Energy Transfer 6.5% 02/01/42 | 0.07% | $5.13K |
| Verizon Communi 6.55% 09/15/43 | 0.07% | $5.13K |
| At&t, Inc. 6.3% 01/15/38 | 0.07% | $5.12K |
| Biogen, Inc. 6.45% 05/15/55 | 0.07% | $5.12K |
| General Motors 6.75% 04/01/46 | 0.07% | $5.10K |
| Transcanada Pipe 6.1% 06/01/40 | 0.07% | $5.09K |
| Citigroup, Inc. 6.125% 08/25/36 | 0.07% | $5.08K |
| Allstate Corp. V/r 05/15/57 | 0.07% | $5.07K |
| Progress Energy In 6% 12/01/39 | 0.07% | $5.07K |
| Arcelormittal S 6.35% 06/17/54 | 0.07% | $5.06K |
| Maple Parent H 6.625% 03/26/56 | 0.07% | $5.05K |
| Barrick Pd Au F 5.95% 10/15/39 | 0.07% | $5.05K |
| Occidental Petro 6.2% 03/15/40 | 0.07% | $5.04K |
| Nokia Oyj 6.625% 05/15/39 | 0.07% | $5.04K |
| Pacific Gas & El 6.7% 04/01/53 | 0.07% | $5.04K |
| Sempra 6% 10/15/39 | 0.07% | $5.03K |
| Rtx Corp. 5.7% 04/15/40 | 0.07% | $5.02K |
| Oneok Partners 6.125% 02/01/41 | 0.07% | $5.01K |
| Targa Resources 6.5% 02/15/53 | 0.07% | $5.01K |
| Transcanada Pipel V/r 10/17/56 | 0.07% | $5.00K |
| Southern Co. Ga 5.875% 03/15/41 | 0.07% | $5.00K |
| Pacific Gas & E 5.85% 11/01/36 | 0.07% | $4.99K |
| Pacificorp 6% 01/15/39 | 0.07% | $4.98K |
| Eversource Energy V/r 08/15/56 | 0.07% | $4.98K |
| Diamondback Ene 6.25% 03/15/53 | 0.07% | $4.97K |
| Energy Transfer 6.05% 06/01/41 | 0.07% | $4.95K |
| Heico Corp. 5.4% 08/01/36 | 0.07% | $4.95K |
| Dominion Energy I V/r 12/15/56 | 0.07% | $4.94K |
| Sonoco Products 5.75% 11/01/40 | 0.07% | $4.95K |
| Pacificorp 5.75% 04/01/37 | 0.07% | $4.93K |
| International Pape 6% 11/15/41 | 0.07% | $4.94K |
| Reynolds Americ 6.15% 09/15/43 | 0.07% | $4.92K |
| Eastern Energy G 6.2% 01/15/55 | 0.07% | $4.92K |
| Molson Coors Bev 5.5% 07/08/36 | 0.07% | $4.91K |
BBBL overview: performance, fees, allocation and SEC filings