BBBL Holdings — BondBloxx BBB Rated 10+ Year Corporate Bond ETF
All 500 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 | 0.73% | $34.52K |
| Goldman Sachs G 6.75% 10/01/37 | 0.69% | $32.60K |
| Boeing Co. 5.805% 05/01/50 | 0.62% | $29.24K |
| At&t, Inc. 3.5% 09/15/53 | 0.55% | $25.94K |
| At&t, Inc. 3.55% 09/15/55 | 0.54% | $25.75K |
| At&t, Inc. 3.8% 12/01/57 | 0.49% | $23.37K |
| Cvs Health Corp. 4.78% 03/25/38 | 0.49% | $23.21K |
| Oracle Corp. 6.7% 02/04/56 | 0.49% | $23.06K |
| At&t, Inc. 3.65% 09/15/59 | 0.47% | $22.36K |
| Amgen, Inc. 5.65% 03/02/53 | 0.40% | $19.22K |
| Verizon Communi 3.55% 03/22/51 | 0.37% | $17.40K |
| Oracle Corp. 5.95% 09/26/55 | 0.35% | $16.77K |
| Amgen, Inc. 4.663% 06/15/51 | 0.35% | $16.74K |
| Verizon Communic 3.4% 03/22/41 | 0.32% | $15.35K |
| Boeing Co. 5.705% 05/01/40 | 0.32% | $15.15K |
| Verizon Commun 5.401% 07/02/37 | 0.31% | $14.95K |
| Oracle Corp. 3.6% 04/01/50 | 0.31% | $14.94K |
| Amgen, Inc. 5.6% 03/02/43 | 0.31% | $14.78K |
| Reynolds Americ 5.85% 08/15/45 | 0.31% | $14.57K |
| Boeing Co. 5.93% 05/01/60 | 0.31% | $14.52K |
| Verizon Commun 5.875% 11/30/55 | 0.31% | $14.50K |
| Amgen, Inc. 5.75% 03/02/63 | 0.30% | $14.34K |
| Oracle Corp. 6.9% 11/09/52 | 0.30% | $14.21K |
| Verizon Communi 2.65% 11/20/40 | 0.29% | $14.02K |
| Charter Comm O 6.484% 10/23/45 | 0.29% | $13.83K |
| Oracle Corp. 6.85% 02/04/66 | 0.29% | $13.76K |
| Bat Capital Cor 4.39% 08/15/37 | 0.29% | $13.66K |
| Rtx Corp. 4.5% 06/01/42 | 0.28% | $13.30K |
| Cvs Health Cor 5.125% 07/20/45 | 0.28% | $13.27K |
| Verizon Communic 3.7% 03/22/61 | 0.28% | $13.25K |
| T-Mobile USA I 4.375% 04/15/40 | 0.28% | $13.12K |
| Oracle Corp. 5.375% 07/15/40 | 0.28% | $13.07K |
| Cigna Group/the 4.9% 12/15/48 | 0.27% | $13.00K |
| Oracle Corp. 5.875% 09/26/45 | 0.27% | $12.93K |
| Citigroup, Inc. 4.75% 05/18/46 | 0.27% | $12.70K |
| Charter Comm Op 5.75% 04/01/48 | 0.27% | $12.60K |
| Pacific Gas & E 4.95% 07/01/50 | 0.26% | $12.48K |
| T-Mobile USA, Inc. 4.5% 04/15/50 | 0.25% | $12.01K |
| Transcanada Pi 7.625% 01/15/39 | 0.25% | $11.80K |
| Halliburton Co. 7.45% 09/15/39 | 0.25% | $11.77K |
| Kraft Heinz Fo 4.375% 06/01/46 | 0.25% | $11.75K |
| Verizon Commun 2.987% 10/30/56 | 0.25% | $11.67K |
| Oracle Corp. 3.85% 04/01/60 | 0.24% | $11.58K |
| At&t, Inc. 3.5% 06/01/41 | 0.24% | $11.57K |
| Boeing Co/the 7.008% 05/01/64 | 0.24% | $11.17K |
| Boeing Co/the 6.858% 05/01/54 | 0.23% | $11.11K |
| Telefonica Emi 7.045% 06/20/36 | 0.23% | $11.04K |
| Charter Comm Opt 4.8% 03/01/50 | 0.23% | $11.04K |
| T-Mobile USA, Inc. 3% 02/15/41 | 0.23% | $10.96K |
| Lloyds Banking Gr V/r 12/14/46 | 0.23% | $10.90K |
| Oracle Corp. 3.6% 04/01/40 | 0.23% | $10.82K |
| Mcdonald's Cor 3.625% 09/01/49 | 0.23% | $10.80K |
| Occidental Petr 6.45% 09/15/36 | 0.23% | $10.75K |
| Hsbc Holdings Pl 6.5% 09/15/37 | 0.23% | $10.73K |
| Oracle Corp. 3.65% 03/25/41 | 0.22% | $10.62K |
| Transcanada Pipe 6.2% 10/15/37 | 0.22% | $10.62K |
| Amgen, Inc. 3.375% 02/21/50 | 0.22% | $10.51K |
| Pacific Gas & E 6.75% 01/15/53 | 0.22% | $10.44K |
| Vale Overseas Li 6.4% 06/28/54 | 0.22% | $10.26K |
| At&t, Inc. 3.65% 06/01/51 | 0.21% | $10.19K |
| Southern Coppe 5.875% 04/23/45 | 0.21% | $10.13K |
| Altria Group, Inc. 5.8% 02/14/39 | 0.21% | $10.08K |
| Time Warner Cab 6.55% 05/01/37 | 0.21% | $10.06K |
| Jbs Nv/usa Foods 6.5% 12/01/52 | 0.21% | $10.04K |
| Oracle Corp. 4% 07/15/46 | 0.21% | $10.02K |
| Marriott Interna 5.5% 04/15/37 | 0.21% | $10.02K |
| Oracle Corp. 6.5% 04/15/38 | 0.21% | $10.00K |
| Cvs Health Corp. 6.2% 09/15/55 | 0.21% | $9.98K |
| Time Warner Cab 6.75% 06/15/39 | 0.21% | $9.92K |
| Hca, Inc. 6.2% 03/01/55 | 0.21% | $9.91K |
| T-Mobile USA, Inc. 3.4% 10/15/52 | 0.21% | $9.79K |
| Canadian Pacific 3.1% 12/02/51 | 0.21% | $9.78K |
| Altria Group In 5.95% 02/14/49 | 0.21% | $9.76K |
| Verizon Communi 5.75% 11/30/45 | 0.20% | $9.74K |
| Orange SA 5.5% 02/06/44 | 0.20% | $9.73K |
| Nisource, Inc. 5.85% 04/01/55 | 0.20% | $9.73K |
| T-Mobile USA, Inc. 3.3% 02/15/51 | 0.20% | $9.71K |
| Verizon Communicat 6% 11/30/65 | 0.20% | $9.64K |
| Oracle Corp. 6.125% 07/08/39 | 0.20% | $9.64K |
| Aon North Ameri 5.75% 03/01/54 | 0.20% | $9.62K |
| Energy Transfer LP 6% 06/15/48 | 0.20% | $9.60K |
| Synopsys, Inc. 5.7% 04/01/55 | 0.20% | $9.60K |
| Lowe's Cos, Inc. 5.8% 09/15/62 | 0.20% | $9.58K |
| Royal Caribbean 5.25% 02/27/38 | 0.20% | $9.57K |
| Freeport-Mcmora 5.45% 03/15/43 | 0.20% | $9.57K |
| Vodafone Group 5.75% 06/28/54 | 0.20% | $9.49K |
| Elevance Health 5.65% 06/15/54 | 0.20% | $9.47K |
| Oracle Corp. 3.95% 03/25/51 | 0.20% | $9.45K |
| Energy Transfer 5.95% 05/15/54 | 0.20% | $9.44K |
| Pacificorp 5.8% 01/15/55 | 0.20% | $9.43K |
| Hsbc Holdings P 5.25% 03/14/44 | 0.20% | $9.42K |
| Rtx Corp. 5.375% 02/27/53 | 0.20% | $9.41K |
| Cigna Group/the 4.8% 08/15/38 | 0.20% | $9.41K |
| Takeda Pharmac 3.375% 07/09/60 | 0.20% | $9.40K |
| T-Mobile USA In 5.65% 01/15/53 | 0.20% | $9.39K |
| Intel Corp. 5.7% 02/10/53 | 0.20% | $9.37K |
| Norfolk Souther 5.35% 08/01/54 | 0.20% | $9.35K |
| Carrier Global 3.577% 04/05/50 | 0.20% | $9.33K |
| Altria Group I 5.375% 01/31/44 | 0.20% | $9.32K |
| Arthur J Gallag 5.55% 02/15/55 | 0.20% | $9.30K |
| Kroger Co. 5.5% 09/15/54 | 0.20% | $9.29K |
| Fox Corp. 5.576% 01/25/49 | 0.19% | $9.24K |
| Cooperatieve Ra 5.25% 08/04/45 | 0.19% | $9.22K |
| Hca, Inc. 5.5% 06/15/47 | 0.19% | $9.18K |
| Northrop Grumman 5.2% 06/01/54 | 0.19% | $9.18K |
| Oneok, Inc. 5.7% 11/01/54 | 0.19% | $9.12K |
| Goldman Sachs G 5.15% 05/22/45 | 0.19% | $9.08K |
| Verizon Commun 2.875% 11/20/50 | 0.19% | $9.07K |
| Tyson Foods, Inc. 5.1% 09/28/48 | 0.19% | $9.07K |
| Telefonica Emis 5.52% 03/01/49 | 0.19% | $9.06K |
| Molson Coors Bever 5% 05/01/42 | 0.19% | $9.04K |
| Vodafone Group 5.25% 05/30/48 | 0.19% | $9.05K |
| Hp Enterprise Co. 5.6% 10/15/54 | 0.19% | $9.04K |
| Mplx LP 4.5% 04/15/38 | 0.19% | $9.03K |
| Halliburton Co. 5% 11/15/45 | 0.19% | $8.97K |
| Energy Transfer 5.4% 10/01/47 | 0.19% | $8.94K |
| Barclays PLC 4.95% 01/10/47 | 0.19% | $8.92K |
| Intel Corp. 4.8% 10/01/41 | 0.19% | $8.88K |
| Hca, Inc. 5.25% 06/15/49 | 0.19% | $8.83K |
| Mplx LP 5.2% 03/01/47 | 0.19% | $8.83K |
| Kraft Heinz Food 5.2% 07/15/45 | 0.18% | $8.77K |
| General Motors C 5.2% 04/01/45 | 0.18% | $8.76K |
| Telefonica Emi 5.213% 03/08/47 | 0.18% | $8.75K |
| Elevance Health 4.65% 01/15/43 | 0.18% | $8.75K |
| Verizon Commun 4.862% 08/21/46 | 0.18% | $8.68K |
| Cigna Group/the 4.8% 07/15/46 | 0.18% | $8.68K |
| Equitable Holdings 5% 04/20/48 | 0.18% | $8.66K |
| Time Warner Cabl 5.5% 09/01/41 | 0.18% | $8.63K |
| Pacific Gas & El 4.5% 07/01/40 | 0.18% | $8.60K |
| Vodafone Group 4.875% 06/19/49 | 0.18% | $8.54K |
| Western Midstre 5.25% 02/01/50 | 0.18% | $8.47K |
| Amgen, Inc. 4.4% 05/01/45 | 0.18% | $8.43K |
| At&t, Inc. 4.75% 05/15/46 | 0.18% | $8.40K |
| Oracle Corp. 6% 08/03/55 | 0.18% | $8.37K |
| Energy Transfer LP 5% 05/15/50 | 0.18% | $8.35K |
| Telefonica Emi 4.895% 03/06/48 | 0.18% | $8.34K |
| Sherwin-Williams 4.5% 06/01/47 | 0.18% | $8.32K |
| Oracle Corp. 6.125% 08/03/65 | 0.17% | $8.31K |
| Oracle Corp. 6.1% 09/26/65 | 0.17% | $8.24K |
| Southern Co. 4.4% 07/01/46 | 0.17% | $8.24K |
| Intel Corp. 4.75% 03/25/50 | 0.17% | $8.22K |
| Mplx LP 4.7% 04/15/48 | 0.17% | $8.19K |
| Norfolk Souther 3.95% 10/01/42 | 0.17% | $8.17K |
| Intel Corp. 4.95% 03/25/60 | 0.17% | $8.16K |
| Starbucks Corp. 4.45% 08/15/49 | 0.17% | $8.16K |
| Bat Capital Cor 4.54% 08/15/47 | 0.17% | $8.15K |
| Ford Motor.com 5.291% 12/08/46 | 0.17% | $8.04K |
| Charter Comm O 5.375% 05/01/47 | 0.17% | $8.03K |
| At&t, Inc. 4.5% 03/09/48 | 0.17% | $8.01K |
| Hca, Inc. 4.625% 03/15/52 | 0.17% | $7.96K |
| Oracle Corp. 5.55% 02/06/53 | 0.17% | $7.94K |
| Corebridge Finan 4.4% 04/05/52 | 0.17% | $7.93K |
| Oracle Corp. 3.8% 11/15/37 | 0.17% | $7.92K |
| Mcdonald's Corp. 4.2% 04/01/50 | 0.17% | $7.91K |
| Rogers Communic 4.55% 03/15/52 | 0.17% | $7.89K |
| Northrop Grumma 4.03% 10/15/47 | 0.17% | $7.87K |
| Charter Comm Op 5.25% 04/01/53 | 0.16% | $7.78K |
| Oracle Corp. 5.375% 09/27/54 | 0.16% | $7.72K |
| Westlake Corp. 4.375% 11/15/47 | 0.16% | $7.72K |
| Ford Motor Comp 4.75% 01/15/43 | 0.16% | $7.72K |
| Amgen, Inc. 4.4% 02/22/62 | 0.16% | $7.72K |
| Vodafone Group 4.25% 09/17/50 | 0.16% | $7.71K |
| Viatris, Inc. 3.85% 06/22/40 | 0.16% | $7.68K |
| Oracle Corp. 5.5% 09/27/64 | 0.16% | $7.61K |
| Lowe's Cos, Inc. 4.45% 04/01/62 | 0.16% | $7.60K |
| Altria Group, Inc. 3.4% 02/04/41 | 0.16% | $7.60K |
| Fiserv, Inc. 4.4% 07/01/49 | 0.16% | $7.57K |
| Dell Int LLC / 3.375% 12/15/41 | 0.16% | $7.54K |
| Takeda Pharmac 3.025% 07/09/40 | 0.16% | $7.53K |
| Time Warner Cabl 4.5% 09/15/42 | 0.16% | $7.53K |
| Nxp Bv/nxp Fdg/ 3.25% 05/11/41 | 0.16% | $7.53K |
| Lowe's Cos, Inc. 3.7% 04/15/46 | 0.16% | $7.40K |
| Canadian Pacific R 3% 12/02/41 | 0.16% | $7.38K |
| Duke Energy Cor 3.75% 09/01/46 | 0.15% | $7.36K |
| Fomento Economic 3.5% 01/16/50 | 0.15% | $7.32K |
| Aon Corp/aon Glo 3.9% 02/28/52 | 0.15% | $7.31K |
| Crown Castle, Inc. 2.9% 04/01/41 | 0.15% | $7.18K |
| Lyb Int Finance 4.2% 05/01/50 | 0.15% | $7.17K |
| Intel Corp. 3.734% 12/08/47 | 0.15% | $7.15K |
| Altria Group, Inc. 4% 02/04/61 | 0.15% | $7.01K |
| Elevance Health 3.6% 03/15/51 | 0.15% | $6.98K |
| Boeing Co. 3.95% 08/01/59 | 0.15% | $6.95K |
| Kinder Morgan In 3.6% 02/15/51 | 0.15% | $6.93K |
| Altria Group, Inc. 3.7% 02/04/51 | 0.14% | $6.88K |
| Oracle Corp. 4.125% 05/15/45 | 0.14% | $6.87K |
| Cigna Group/the 3.4% 03/15/51 | 0.14% | $6.76K |
| At&t, Inc. 3.85% 06/01/60 | 0.14% | $6.65K |
| Pacific Gas & El 3.5% 08/01/50 | 0.14% | $6.62K |
| Oracle Corp. 4% 11/15/47 | 0.14% | $6.59K |
| Takeda Pharmac 3.175% 07/09/50 | 0.14% | $6.55K |
| Dow Chemical Co/ 3.6% 11/15/50 | 0.14% | $6.51K |
| Metlife, Inc. 10.75% 08/01/39 | 0.14% | $6.49K |
| Intel Corp. 3.25% 11/15/49 | 0.14% | $6.46K |
| T-Mobile USA, Inc. 3.6% 11/15/60 | 0.14% | $6.45K |
| Dow Chemical Co/ 9.4% 05/15/39 | 0.14% | $6.43K |
| Charter Comm Opt 4.4% 12/01/61 | 0.13% | $6.39K |
| Biogen, Inc. 3.15% 05/01/50 | 0.13% | $6.37K |
| At&t, Inc. 3.3% 02/01/52 | 0.13% | $6.30K |
| Charter Comm Opt 3.9% 06/01/52 | 0.13% | $6.29K |
| Dell Int LLC / 8.35% 07/15/46 | 0.13% | $6.21K |
| Intel Corp. 3.05% 08/12/51 | 0.13% | $6.17K |
| Charter Comm Opt 3.7% 04/01/51 | 0.13% | $6.14K |
| Rtx Corp. 2.82% 09/01/51 | 0.13% | $6.11K |
| Fifth Third Ban 8.25% 03/01/38 | 0.13% | $6.03K |
| Aptiv Swiss Hold 3.1% 12/01/51 | 0.13% | $6.01K |
| Dell Int LLC / E 8.1% 07/15/36 | 0.13% | $5.95K |
| Charter Comm Op 3.95% 06/30/62 | 0.12% | $5.85K |
| Charter Comm Op 3.85% 04/01/61 | 0.12% | $5.79K |
| Energy Transfer 7.5% 07/01/38 | 0.12% | $5.77K |
| Enbridge Energ 7.375% 10/15/45 | 0.12% | $5.74K |
| Verizon Communicat 3% 11/20/60 | 0.12% | $5.69K |
| Intel Corp. 3.1% 02/15/60 | 0.12% | $5.65K |
| Vale Overseas 6.875% 11/21/36 | 0.12% | $5.62K |
| American Water 6.593% 10/15/37 | 0.12% | $5.61K |
| Kinder Morgan E 6.95% 01/15/38 | 0.12% | $5.59K |
| Dupont De Nemo 5.419% 11/15/48 | 0.12% | $5.58K |
| Southern Copper 6.75% 04/16/40 | 0.12% | $5.58K |
| Vale Overseas 6.875% 11/10/39 | 0.12% | $5.57K |
| Appalachian Power 7% 04/01/38 | 0.12% | $5.57K |
| Halliburton Co. 6.7% 09/15/38 | 0.12% | $5.56K |
| Bat Capital Co. 7.081% 08/02/53 | 0.12% | $5.54K |
| Boeing Co. 6.875% 03/15/39 | 0.12% | $5.54K |
| Bat Capital Co. 7.079% 08/02/43 | 0.12% | $5.52K |
| Koninklijke Ph 6.875% 03/11/38 | 0.12% | $5.52K |
| Suncor Energy I 6.85% 06/01/39 | 0.12% | $5.52K |
| Cenovus Energy 6.75% 11/15/39 | 0.12% | $5.49K |
| Valero Energy 6.625% 06/15/37 | 0.12% | $5.49K |
| Mcdonald's Corp. 6.3% 10/15/37 | 0.12% | $5.46K |
| Mcdonald's Cor 6.3% 03/01/38 | 0.11% | $5.46K |
| Hsbc Holdings Pl 6.8% 06/01/38 | 0.11% | $5.46K |
| Jbs Nv/usa Food 7.25% 11/15/53 | 0.11% | $5.45K |
| Kraft Heinz Fo 6.875% 01/26/39 | 0.11% | $5.45K |
| Aetna, Inc. 6.75% 12/15/37 | 0.11% | $5.44K |
| Enbridge, Inc. 6.7% 11/15/53 | 0.11% | $5.44K |
| Hsbc Holdings Pl 6.5% 05/02/36 | 0.11% | $5.43K |
| Oneok Partners 6.65% 10/01/36 | 0.11% | $5.42K |
| Aetna, Inc. 6.625% 06/15/36 | 0.11% | $5.42K |
| Plains All Amer 6.65% 01/15/37 | 0.11% | $5.40K |
| Kinder Morgan En 6.5% 09/01/39 | 0.11% | $5.39K |
| Rtx Corp. 6.4% 03/15/54 | 0.11% | $5.38K |
| Vodafone Group 6.15% 02/27/37 | 0.11% | $5.38K |
| Rtx Corp. 6.125% 07/15/38 | 0.11% | $5.37K |
| Citigroup, Inc. 6.675% 09/13/43 | 0.11% | $5.36K |
| Verizon Communi 6.55% 09/15/43 | 0.11% | $5.36K |
| Marathon Petrole 6.5% 03/01/41 | 0.11% | $5.36K |
| General Motors C 6.6% 04/01/36 | 0.11% | $5.35K |
| Goldman Sachs G 6.45% 05/01/36 | 0.11% | $5.33K |
| Duke Energy Caro 6.1% 06/01/37 | 0.11% | $5.32K |
| Constellation En 6.5% 10/01/53 | 0.11% | $5.32K |
| Howmet Aerospac 5.95% 02/01/37 | 0.11% | $5.31K |
| Hsbc Holdings Pl 6.5% 05/02/36 | 0.11% | $5.31K |
| Hsbc Holdings Pl 6.5% 09/15/37 | 0.11% | $5.31K |
| Canadian Natl R 6.25% 03/15/38 | 0.11% | $5.30K |
| Williams Compani 6.3% 04/15/40 | 0.11% | $5.30K |
| Constellation E 6.25% 10/01/39 | 0.11% | $5.28K |
| Kinder Morgan 6.375% 03/01/41 | 0.11% | $5.28K |
| At&t, Inc. 6.3% 01/15/38 | 0.11% | $5.28K |
| Sumitomo Mitsu 6.184% 07/13/43 | 0.11% | $5.27K |
| Ge Healthcare 6.377% 11/22/52 | 0.11% | $5.26K |
| Regions Banks/b 6.45% 06/26/37 | 0.11% | $5.25K |
| Kraft Heinz Food 6.5% 02/09/40 | 0.11% | $5.24K |
| Jm Smucker Co. 6.5% 11/15/43 | 0.11% | $5.25K |
| Pacificorp 6.25% 10/15/37 | 0.11% | $5.24K |
| Jm Smucker Co. 6.5% 11/15/53 | 0.11% | $5.24K |
| Time Warner Cabl 7.3% 07/01/38 | 0.11% | $5.23K |
| Occidental Petro 6.6% 03/15/46 | 0.11% | $5.23K |
| Energy Transfer 6.5% 02/01/42 | 0.11% | $5.22K |
| Biogen, Inc. 6.45% 05/15/55 | 0.11% | $5.22K |
| Sysco Corporatio 6.6% 04/01/50 | 0.11% | $5.22K |
| General Motors 6.75% 04/01/46 | 0.11% | $5.21K |
| Citigroup, Inc. 6.125% 08/25/36 | 0.11% | $5.20K |
| Pacific Gas & El 6.7% 04/01/53 | 0.11% | $5.19K |
| Progress Energy In 6% 12/01/39 | 0.11% | $5.17K |
| Targa Resources 6.5% 02/15/53 | 0.11% | $5.17K |
| Barrick Pd Au F 5.95% 10/15/39 | 0.11% | $5.15K |
| Dow Chemical Co/ 6.9% 05/15/53 | 0.11% | $5.16K |
| Oneok, Inc. 6.625% 09/01/53 | 0.11% | $5.15K |
| Allstate Corp. V/r 05/15/57 | 0.11% | $5.14K |
| Rtx Corp. 5.7% 04/15/40 | 0.11% | $5.14K |
| Metlife, Inc. 6.4% 12/15/36 | 0.11% | $5.13K |
| Arcelormittal S 6.35% 06/17/54 | 0.11% | $5.13K |
| Barclays PLC V/r 03/12/55 | 0.11% | $5.13K |
| Sempra 6% 10/15/39 | 0.11% | $5.11K |
| Oneok Partners 6.125% 02/01/41 | 0.11% | $5.11K |
| Southern Co. Ga 5.875% 03/15/41 | 0.11% | $5.11K |
| Diamondback Ene 6.25% 03/15/53 | 0.11% | $5.11K |
| Fairfax Finl Hl 6.35% 03/22/54 | 0.11% | $5.10K |
| Pacificorp 6% 01/15/39 | 0.11% | $5.10K |
| Eastern Energy G 6.2% 01/15/55 | 0.11% | $5.08K |
| NASDAQ, Inc. 6.1% 06/28/63 | 0.11% | $5.06K |
| Canadian Pacif 6.125% 09/15/15 | 0.11% | $5.06K |
| Pacificorp 5.75% 04/01/37 | 0.11% | $5.06K |
| Energy Transfer 6.05% 06/01/41 | 0.11% | $5.05K |
| Elevance Health 6.1% 10/15/52 | 0.11% | $5.04K |
| Hp Enterprise C 6.35% 10/15/45 | 0.11% | $5.04K |
| Reynolds Americ 6.15% 09/15/43 | 0.11% | $5.04K |
| Barrick Na Finan 5.7% 05/30/41 | 0.11% | $5.03K |
| NASDAQ, Inc. 5.95% 08/15/53 | 0.11% | $5.02K |
| Phillips 66 5.875% 05/01/42 | 0.11% | $5.02K |
| Hp, Inc. 6% 09/15/41 | 0.11% | $5.01K |
| Gatx Corp. 6.05% 06/05/54 | 0.11% | $5.01K |
| Cigna Group/the 6% 01/15/56 | 0.11% | $5.00K |
| Targa Resources 6.25% 07/01/52 | 0.11% | $5.00K |
| Norfolk Souther 5.95% 03/15/64 | 0.11% | $5.00K |
| Eversource Energy V/r 08/15/56 | 0.11% | $5.00K |
| Sonoco Products 5.75% 11/01/40 | 0.10% | $4.99K |
| Duke Energy Corp. 6.1% 09/15/53 | 0.10% | $4.99K |
| Enbridge, Inc. 5.95% 04/05/54 | 0.10% | $4.98K |
| Entergy Corp. V/r 06/15/56 | 0.10% | $4.98K |
| Barrick Na Fina 5.75% 05/01/43 | 0.10% | $4.99K |
| Targa Resources 5.4% 07/30/36 | 0.10% | $4.98K |
| Brown & Brown I 6.25% 06/23/55 | 0.10% | $4.98K |
| Crh America Fi 5.875% 01/09/55 | 0.10% | $4.96K |
| Sumitomo Mitsu 5.836% 07/09/44 | 0.10% | $4.97K |
| Barclays PLC V/r 08/11/46 | 0.10% | $4.96K |
| Owens Corning 5.95% 06/15/54 | 0.10% | $4.95K |
| General Motors 6.25% 10/02/43 | 0.10% | $4.95K |
| Cheniere Energy 5.2% 07/30/36 | 0.10% | $4.95K |
| Jbs Nv/usa Foo 6.375% 02/25/55 | 0.10% | $4.95K |
| At&t, Inc. 5.25% 03/01/37 | 0.10% | $4.94K |
| Verizon Communi 5.25% 03/16/37 | 0.10% | $4.94K |
| Cheniere Energy In 6% 07/30/56 | 0.10% | $4.93K |
| Energy Transfer 6.3% 01/15/56 | 0.10% | $4.94K |
| Mplx LP 6.2% 09/15/55 | 0.10% | $4.94K |
| Cvs Health Corp. 6% 06/01/44 | 0.10% | $4.94K |
| Fairfax Finl Hld 6.1% 03/15/55 | 0.10% | $4.93K |
| Dupont De Nemo 5.319% 11/15/38 | 0.10% | $4.93K |
| Energy Transfer 6.25% 04/15/49 | 0.10% | $4.92K |
| Oneok, Inc. 6.25% 10/15/55 | 0.10% | $4.92K |
| At&t, Inc. 5.125% 04/30/36 | 0.10% | $4.92K |
| T-Mobile USA, Inc. 6% 06/15/54 | 0.10% | $4.92K |
| Targa Resource 6.125% 05/15/55 | 0.10% | $4.91K |
| Cvs Health Corp. 6.25% 09/15/65 | 0.10% | $4.91K |
| Williams Compan 5.95% 03/15/56 | 0.10% | $4.91K |
| Nextera Energy C 5.9% 03/15/55 | 0.10% | $4.90K |
| Nutrien Ltd. 5.8% 03/27/53 | 0.10% | $4.90K |
| Takeda Pharmace 5.65% 07/05/44 | 0.10% | $4.90K |
| Glp Capital LP 5.75% 11/01/37 | 0.10% | $4.90K |
| Williams Compan 5.75% 06/24/44 | 0.10% | $4.90K |
| Cooperatieve Ra 5.75% 12/01/43 | 0.10% | $4.89K |
| Energy Transfe 6.125% 12/15/45 | 0.10% | $4.89K |
| Markel Group, Inc. 6% 05/16/54 | 0.10% | $4.89K |
| Willis North Ame 5.9% 03/05/54 | 0.10% | $4.89K |
| Constellation E 5.75% 03/15/54 | 0.10% | $4.89K |
| Sumitomo Mitsui F V/r 07/08/46 | 0.10% | $4.88K |
| Cardinal Health 5.75% 11/15/54 | 0.10% | $4.88K |
| Vulcan Materials 5.7% 12/01/54 | 0.10% | $4.88K |
| Cvs Health Corp. 6.05% 06/01/54 | 0.10% | $4.88K |
| At&t, Inc. 6.05% 08/15/56 | 0.10% | $4.87K |
| Transcont Gas P 5.75% 03/15/56 | 0.10% | $4.87K |
| Devon Energy Cor 5.6% 07/15/41 | 0.10% | $4.87K |
| Pacific Gas & El 5.2% 05/01/36 | 0.10% | $4.88K |
| Occidental Petr 6.05% 10/01/54 | 0.10% | $4.87K |
| Fox Corp. 5.476% 01/25/39 | 0.10% | $4.87K |
| Royalty Pharma P 5.9% 09/02/54 | 0.10% | $4.87K |
| Exelon Corp. 5.875% 03/15/55 | 0.10% | $4.87K |
| Nextera Energy 5.85% 03/01/56 | 0.10% | $4.86K |
| Energy Transfer 6.2% 04/01/55 | 0.10% | $4.87K |
| Targa Resources 6.05% 05/15/56 | 0.10% | $4.86K |
| Pacific Gas & E 6.15% 03/01/55 | 0.10% | $4.86K |
| Vertiv Holdings 5.8% 03/15/56 | 0.10% | $4.85K |
| Solventum Corp. 5.9% 04/30/54 | 0.10% | $4.85K |
| Embraer Netherla 5.4% 01/09/38 | 0.10% | $4.85K |
| Jbs Nv/usa Food 6.25% 03/01/56 | 0.10% | $4.85K |
| T-Mobile USA I 5.875% 11/15/55 | 0.10% | $4.84K |
| Nisource, Inc. 5.65% 02/01/45 | 0.10% | $4.84K |
| Athene Holding 6.625% 05/19/55 | 0.10% | $4.84K |
| Hca, Inc. 6.1% 04/01/64 | 0.10% | $4.83K |
| At&t, Inc. 5.55% 08/15/41 | 0.10% | $4.83K |
| Diamondback Ener 5.9% 04/18/64 | 0.10% | $4.83K |
| Smurfit Kappa 5.777% 04/03/54 | 0.10% | $4.83K |
| At&t, Inc. 6% 04/30/56 | 0.10% | $4.83K |
| Williams Compani 5.8% 11/15/54 | 0.10% | $4.83K |
| Hca, Inc. 6% 04/01/54 | 0.10% | $4.83K |
| Pacific Gas & El 6.1% 10/15/55 | 0.10% | $4.82K |
| At&t, Inc. 5.85% 04/30/46 | 0.10% | $4.82K |
| At&t, Inc. 5.35% 09/01/40 | 0.10% | $4.82K |
| Intel Corp. 5.625% 02/10/43 | 0.10% | $4.82K |
| Vertiv Holdings 5.65% 03/15/46 | 0.10% | $4.82K |
| Jbs Nv/usa Foo 6.375% 04/15/66 | 0.10% | $4.82K |
| Coterra Energy I 5.9% 02/15/55 | 0.10% | $4.81K |
| Constellation 5.875% 01/15/66 | 0.10% | $4.81K |
| Aep Texas, Inc. 5.85% 10/15/55 | 0.10% | $4.81K |
| Lowe's Cos, Inc. 5.85% 04/01/63 | 0.10% | $4.81K |
| T-Mobile USA In 5.85% 02/15/56 | 0.10% | $4.81K |
| Hca, Inc. 5.95% 09/15/54 | 0.10% | $4.80K |
| Ge Vernova, Inc. 5.5% 02/04/56 | 0.10% | $4.80K |
| Marriott Interna 5.1% 05/01/38 | 0.10% | $4.80K |
| Takeda Pharmace 5.65% 07/05/54 | 0.10% | $4.80K |
| Elevance Health 5.85% 11/01/64 | 0.10% | $4.79K |
| Amgen, Inc. 5.5% 02/19/46 | 0.10% | $4.79K |
| Diamondback Ene 5.75% 04/18/54 | 0.10% | $4.79K |
| L3harris Tech In 5.5% 08/15/54 | 0.10% | $4.79K |
| Duke Energy Corp. 5.8% 06/15/54 | 0.10% | $4.78K |
| Kinder Morgan I 5.55% 06/01/45 | 0.10% | $4.78K |
| Arthur J Gallag 5.75% 07/15/54 | 0.10% | $4.78K |
| Energy Transfer 6.05% 09/01/54 | 0.10% | $4.78K |
| At&t, Inc. 4.9% 08/15/37 | 0.10% | $4.78K |
| Elevance Health 5.7% 02/15/55 | 0.10% | $4.78K |
| Mplx LP 5.95% 04/01/55 | 0.10% | $4.77K |
| Enbridge, Inc. 5.5% 12/01/46 | 0.10% | $4.76K |
| Pacific Gas & Elec 6% 05/01/56 | 0.10% | $4.76K |
| Hca, Inc. 5.9% 06/01/53 | 0.10% | $4.76K |
| T-Mobile USA, Inc. 5.8% 09/15/62 | 0.10% | $4.76K |
| T-Mobile USA In 5.75% 01/15/54 | 0.10% | $4.76K |
| At&t, Inc. 5.65% 02/15/47 | 0.10% | $4.75K |
| Southern Copper 5.25% 11/08/42 | 0.10% | $4.75K |
| Cvs Health Cor 5.875% 06/01/53 | 0.10% | $4.75K |
| Cvs Health Corp. 6% 06/01/63 | 0.10% | $4.75K |
| Kinder Morgan En 5.5% 03/01/44 | 0.10% | $4.74K |
| Vodafone Group 5.875% 06/28/64 | 0.10% | $4.75K |
| Amgen, Inc. 5.15% 11/15/41 | 0.10% | $4.74K |
| General Motors 5.15% 04/01/38 | 0.10% | $4.74K |
| South Bow USA 6.176% 10/01/54 | 0.10% | $4.74K |
| Lowe's Cos, Inc. 5.625% 04/15/53 | 0.10% | $4.73K |
| Rtx Corp. 4.875% 10/15/40 | 0.10% | $4.73K |
| Intel Corp. 5.9% 02/10/63 | 0.10% | $4.73K |
| Southern Power 5.15% 09/15/41 | 0.10% | $4.73K |
| General Motors 5.95% 04/01/49 | 0.10% | $4.73K |
| Hca, Inc. 5.125% 06/15/39 | 0.10% | $4.73K |
| American Water 5.45% 03/01/54 | 0.10% | $4.73K |
| Martin Marietta 5.5% 12/01/54 | 0.10% | $4.73K |
| Cigna Group/the 5.6% 02/15/54 | 0.10% | $4.72K |
| T-Mobile USA, Inc. 5.7% 01/15/56 | 0.10% | $4.72K |
| Charter Comm Opt 6.7% 12/01/55 | 0.10% | $4.72K |
| Devon Energy Co. 5.75% 09/15/54 | 0.10% | $4.72K |
| Exelon Corp. 5.6% 03/15/53 | 0.10% | $4.71K |
| Duke Energy Corp. 5.7% 09/15/55 | 0.10% | $4.71K |
| Eastern Energy 5.65% 10/15/54 | 0.10% | $4.71K |
| Verizon Communic 5.5% 02/23/54 | 0.10% | $4.71K |
| Moody's Corpora 5.25% 07/15/44 | 0.10% | $4.70K |
| Charter Comm O 6.834% 10/23/55 | 0.10% | $4.70K |
| Cf Industries 5.375% 03/15/44 | 0.10% | $4.69K |
| Nextera Energy 5.55% 03/15/54 | 0.10% | $4.69K |
| Phillips 66 Co. 5.65% 06/15/54 | 0.10% | $4.69K |
| Bell Canada 5.55% 02/15/54 | 0.10% | $4.69K |
| Pacific Gas & El 5.9% 10/01/54 | 0.10% | $4.69K |
| At&t, Inc. 5.55% 11/01/45 | 0.10% | $4.69K |
| Corning, Inc. 5.35% 11/15/48 | 0.10% | $4.69K |
| Mosaic Co. 5.625% 11/15/43 | 0.10% | $4.69K |
| Humana, Inc. 6% 05/01/55 | 0.10% | $4.67K |
| Woodside Finance 5.7% 09/12/54 | 0.10% | $4.68K |
| Kinder Morgan En 5.4% 09/01/44 | 0.10% | $4.68K |
| Barclays PLC 5.25% 08/17/45 | 0.10% | $4.66K |
| Conagra Brands I 5.3% 11/01/38 | 0.10% | $4.66K |
| Nisource, Inc. 5.25% 02/15/43 | 0.10% | $4.66K |
| Kroger Co. 5.4% 01/15/49 | 0.10% | $4.66K |
| Verizon Commun 4.812% 03/15/39 | 0.10% | $4.65K |
| Intel Corp. 5.6% 02/21/54 | 0.10% | $4.66K |
| Amgen, Inc. 4.95% 10/01/41 | 0.10% | $4.65K |
| Northrop Grumma 5.25% 05/01/50 | 0.10% | $4.65K |
| Kroger Co. 5.65% 09/15/64 | 0.10% | $4.65K |
| Hca, Inc. 5.7% 11/15/55 | 0.10% | $4.65K |
| At&t, Inc. 5.7% 11/01/54 | 0.10% | $4.64K |
| Oracle Corp. 6.55% 02/04/46 | 0.10% | $4.64K |
| At&t, Inc. 4.85% 03/01/39 | 0.10% | $4.64K |
| Rogers Communic 5.45% 10/01/43 | 0.10% | $4.64K |
| Global Payments 5.95% 08/15/52 | 0.10% | $4.64K |
| Transcanada Pipe 5.1% 03/15/49 | 0.10% | $4.63K |
| L3harris Tech 5.054% 04/27/45 | 0.10% | $4.63K |
| Rtx Corp. 4.45% 11/16/38 | 0.10% | $4.62K |
| Alexandria Rea 5.625% 05/15/54 | 0.10% | $4.62K |
| Uber Technologi 5.35% 09/15/54 | 0.10% | $4.61K |
| Sekisui House US 6% 01/15/43 | 0.10% | $4.61K |
| Cvs Health Cor 5.625% 02/21/53 | 0.10% | $4.60K |
| Phillips 66 Co. 5.5% 03/15/55 | 0.10% | $4.60K |
| Applovin Corp. 5.95% 12/01/54 | 0.10% | $4.60K |
| Oneok, Inc. 5.85% 11/01/64 | 0.10% | $4.60K |
| Athene Holding 6.25% 04/01/54 | 0.10% | $4.60K |
| Mplx LP 5.65% 03/01/53 | 0.10% | $4.59K |
| Cvs Health Corp. 5.3% 12/05/43 | 0.10% | $4.58K |
| T-Mobile USA, Inc. 5.5% 01/15/55 | 0.10% | $4.58K |
| Elevance Health 5.1% 01/15/44 | 0.10% | $4.57K |
| Fedex Corp. 5.25% 05/15/50 | 0.10% | $4.57K |
| Dow Chemical Co. 5.95% 03/15/55 | 0.10% | $4.56K |
| Apa Corp. 5.1% 09/01/40 | 0.10% | $4.56K |
| Biogen, Inc. 5.2% 09/15/45 | 0.10% | $4.55K |
| Koninklijke Philip 5% 03/15/42 | 0.10% | $4.56K |
| Mplx LP 5.5% 02/15/49 | 0.10% | $4.54K |
| Vici Propertie 5.625% 05/15/52 | 0.10% | $4.54K |
| Williams Compani 5.1% 09/15/45 | 0.10% | $4.53K |
| Essential Utilit 5.3% 05/01/52 | 0.10% | $4.53K |
| Constellation B 5.25% 11/15/48 | 0.10% | $4.53K |
| Kinder Morgan Ener 5% 08/15/42 | 0.10% | $4.53K |
| Exelon Corp. 5.1% 06/15/45 | 0.10% | $4.52K |
| Humana, Inc. 5.75% 04/15/54 | 0.10% | $4.52K |
| Corning, Inc. 5.45% 11/15/79 | 0.10% | $4.52K |
| Corning, Inc. 4.75% 03/15/42 | 0.10% | $4.52K |
| Time Warner Ca 5.875% 11/15/40 | 0.10% | $4.52K |
| Williams Compani 5.3% 08/15/52 | 0.10% | $4.52K |
| Kinder Morgan In 5.2% 03/01/48 | 0.10% | $4.52K |
| Northrop Grumma 4.75% 06/01/43 | 0.10% | $4.52K |
| Pacificorp 5.5% 05/15/54 | 0.10% | $4.51K |
| Church & Dwight Co. 5% 06/15/52 | 0.09% | $4.51K |
| Nextera Energy 5.25% 02/28/53 | 0.09% | $4.51K |
| Kinder Morgan Ener 5% 03/01/43 | 0.09% | $4.51K |
| Energy Transfer 5.3% 04/01/44 | 0.09% | $4.50K |
| Charter Comm O 5.375% 04/01/38 | 0.09% | $4.50K |
| Cf Industries I 4.95% 06/01/43 | 0.09% | $4.50K |
| Western Midstre 5.45% 04/01/44 | 0.09% | $4.49K |
BBBL overview: performance, fees, allocation and SEC filings