BBBS Holdings — BondBloxx BBB Rated 1-5 Year Corporate Bond ETF
All 1351 reported holdings of BondBloxx BBB Rated 1-5 Year Corporate Bond ETF (BBBS) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| T-Mobile USA I 3.875% 04/15/30 | 0.57% | $1.03M |
| Cvs Health Corp. 4.3% 03/25/28 | 0.42% | $755.52K |
| Boeing Co. 5.15% 05/01/30 | 0.39% | $698.76K |
| Cigna Group/th 4.375% 10/15/28 | 0.32% | $580.17K |
| Amgen, Inc. 5.15% 03/02/28 | 0.32% | $579.53K |
| Citigroup, Inc. 4.45% 09/29/27 | 0.32% | $578.59K |
| Aercap Ireland Cap 3% 10/29/28 | 0.31% | $562.24K |
| Verizon Communi 2.55% 03/21/31 | 0.28% | $512.54K |
| Oracle Corp. 4.95% 02/04/31 | 0.28% | $506.43K |
| Verizon Commun 4.016% 12/03/29 | 0.28% | $497.87K |
| British Tel 8.625% 12/15/30 | 0.27% | $485.15K |
| At&t, Inc. 4.3% 02/15/30 | 0.27% | $479.21K |
| Pacific Gas & E 4.55% 07/01/30 | 0.26% | $469.38K |
| Rtx Corp. 4.125% 11/16/28 | 0.26% | $460.14K |
| At&t, Inc. 4.35% 03/01/29 | 0.25% | $454.49K |
| Oracle Corp. 2.95% 04/01/30 | 0.25% | $449.89K |
| Oracle Corp. 4.55% 02/04/29 | 0.25% | $448.39K |
| Oracle Corp. 2.875% 03/25/31 | 0.24% | $440.54K |
| Oracle Corp. 4.45% 09/26/30 | 0.24% | $438.94K |
| Orange SA 8.75% 03/01/31 | 0.24% | $438.24K |
| Fiserv, Inc. 3.5% 07/01/29 | 0.24% | $426.90K |
| Oracle Corp. 3.25% 11/15/27 | 0.23% | $415.21K |
| Amgen, Inc. 5.25% 03/02/30 | 0.23% | $415.01K |
| At&t, Inc. 2.75% 06/01/31 | 0.23% | $414.35K |
| Sprint Capital 6.875% 11/15/28 | 0.22% | $396.62K |
| Hca, Inc. 3.5% 09/01/30 | 0.22% | $391.25K |
| Fidelity Natl I 4.55% 03/10/29 | 0.20% | $351.83K |
| T-Mobile USA In 2.55% 02/15/31 | 0.19% | $349.99K |
| T-Mobile USA, Inc. 3.5% 04/15/31 | 0.19% | $349.77K |
| Takeda Pharmace 2.05% 03/31/30 | 0.19% | $348.01K |
| T-Mobile USA I 3.375% 04/15/29 | 0.19% | $346.34K |
| Bat Capital Co. 3.557% 08/15/27 | 0.19% | $341.70K |
| At&t, Inc. 1.65% 02/01/28 | 0.19% | $334.73K |
| Cvs Health Corp. 1.3% 08/21/27 | 0.18% | $328.82K |
| Citigroup, Inc. 4.125% 07/25/28 | 0.18% | $316.14K |
| Barclays PLC V/r 03/12/30 | 0.17% | $314.94K |
| Barclays PLC 4.836% 05/09/28 | 0.17% | $309.52K |
| Synopsys, Inc. 4.85% 04/01/30 | 0.17% | $308.32K |
| Fidelity Natl I 4.45% 03/10/28 | 0.17% | $308.36K |
| Nextera Energy 4.685% 09/01/27 | 0.17% | $305.57K |
| Sabine Pass Liqu 4.5% 05/15/30 | 0.17% | $304.93K |
| Fidelity Natl In 4.8% 03/10/31 | 0.17% | $304.37K |
| Hca, Inc. 4.125% 06/15/29 | 0.17% | $304.18K |
| Fox Corp. 4.709% 01/25/29 | 0.17% | $303.64K |
| Oracle Corp. 2.3% 03/25/28 | 0.16% | $295.68K |
| Altria Group, Inc. 4.8% 02/14/29 | 0.16% | $295.18K |
| Northrop Grumma 3.25% 01/15/28 | 0.16% | $294.64K |
| Verizon Communi 1.75% 01/20/31 | 0.16% | $291.94K |
| Intel Corp. 2.45% 11/15/29 | 0.16% | $290.96K |
| Sands China Ltd. 5.4% 08/08/28 | 0.16% | $289.68K |
| Carrier Global 2.722% 02/15/30 | 0.16% | $283.52K |
| Capital One Finan V/r 10/30/31 | 0.16% | $282.75K |
| Nextera Energy 2.25% 06/01/30 | 0.16% | $280.35K |
| Capital One Finan V/r 06/08/29 | 0.15% | $276.79K |
| Barclays PLC V/r 02/25/31 | 0.15% | $276.57K |
| Intel Corp. 4.875% 02/10/28 | 0.15% | $275.75K |
| Dell Int LLC / E 5.3% 10/01/29 | 0.15% | $273.08K |
| Pacific Gas & El 2.5% 02/01/31 | 0.15% | $272.23K |
| Hp Enterprise C 4.55% 10/15/29 | 0.15% | $272.11K |
| Takeda Pharmaceuti 5% 11/26/28 | 0.15% | $271.49K |
| Barclays PLC V/r 05/16/29 | 0.15% | $270.33K |
| Bat Capital Co. 2.259% 03/25/28 | 0.15% | $269.49K |
| Suzano Austria Gmb 6% 01/15/29 | 0.15% | $268.83K |
| Ge Healthcare T 5.65% 11/15/27 | 0.15% | $268.34K |
| At&t, Inc. 4.1% 02/15/28 | 0.15% | $267.60K |
| Global Payments 4.5% 11/15/28 | 0.15% | $266.49K |
| Hca, Inc. 5.45% 04/01/31 | 0.15% | $263.36K |
| Barclays PLC V/r 08/09/28 | 0.15% | $261.87K |
| T-Mobile USA In 2.05% 02/15/28 | 0.14% | $259.49K |
| Global Payment 4.875% 11/15/30 | 0.14% | $258.16K |
| Deutsche Bank Ny V/r 08/04/31 | 0.14% | $256.69K |
| Ford Motor Credi 5.8% 03/08/29 | 0.14% | $251.65K |
| Cvs Health Corp. 3.25% 08/15/29 | 0.14% | $248.34K |
| American Tower C 3.8% 08/15/29 | 0.14% | $247.43K |
| Nextera Energy Ca V/r 08/15/55 | 0.14% | $245.99K |
| Barclays PLC V/r 11/02/28 | 0.13% | $242.25K |
| General Motors F 5.8% 01/07/29 | 0.13% | $239.80K |
| Deutsche Bank Ny V/r 11/20/29 | 0.13% | $239.36K |
| Boeing Co/the 6.298% 05/01/29 | 0.13% | $238.31K |
| Elevance Health 3.65% 12/01/27 | 0.13% | $237.30K |
| Energy Transfer 5.25% 04/15/29 | 0.13% | $237.14K |
| Cvs Health Cor 5.125% 02/21/30 | 0.13% | $236.22K |
| Barclays PLC V/r 09/10/30 | 0.13% | $233.87K |
| Ford Motor Credit 4% 11/13/30 | 0.13% | $233.52K |
| Charter Comm Opt 6.1% 06/01/29 | 0.13% | $233.40K |
| Hca, Inc. 5.625% 09/01/28 | 0.13% | $233.09K |
| Oracle Corp. 4.8% 08/03/28 | 0.13% | $232.92K |
| Barclays PLC V/r 11/11/29 | 0.13% | $232.61K |
| Ford Motor Cre 6.798% 11/07/28 | 0.13% | $231.71K |
| Humana, Inc. 5.375% 04/15/31 | 0.13% | $231.04K |
| Sumisho Air Lea 4.85% 03/24/31 | 0.13% | $230.54K |
| Deutsche Bank Ny V/r 05/09/31 | 0.13% | $230.19K |
| Cheniere Energ 4.625% 10/15/28 | 0.13% | $228.95K |
| Firstenergy Corp. 4.15% 07/15/27 | 0.13% | $228.88K |
| Ford Motor Cre 5.113% 05/03/29 | 0.13% | $227.72K |
| Ford Motor Cred 4.97% 04/06/29 | 0.13% | $227.24K |
| Barclays PLC V/r 06/26/32 | 0.13% | $227.11K |
| Intel Corp. 3.9% 03/25/30 | 0.13% | $226.01K |
| American Electric V/r 03/15/56 | 0.13% | $225.94K |
| Ford Motor Cred 7.35% 11/04/27 | 0.13% | $225.77K |
| Deutsche Bank Ny V/r 01/18/29 | 0.13% | $225.86K |
| Cvs Health Corp. 3.75% 04/01/30 | 0.13% | $225.65K |
| Oracle Corp. 4.2% 09/27/29 | 0.12% | $225.15K |
| Capital One Finan V/r 01/30/32 | 0.12% | $225.01K |
| Barclays PLC V/r 06/20/30 | 0.12% | $224.81K |
| Cheniere Energy Pa 4% 03/01/31 | 0.12% | $224.25K |
| Lowe's Cos, Inc. 3.65% 04/05/29 | 0.12% | $223.64K |
| At&t, Inc. 4.4% 04/30/31 | 0.12% | $223.64K |
| Vale Overseas L 3.75% 07/08/30 | 0.12% | $223.43K |
| Dominion Energy I V/r 02/15/56 | 0.12% | $222.94K |
| Cheniere Energy 4.5% 10/01/29 | 0.12% | $222.66K |
| Ford Motor Cred 5.42% 04/09/31 | 0.12% | $221.45K |
| Ford Motor Credi 6.8% 05/12/28 | 0.12% | $220.51K |
| Energy Transfer 3.75% 05/15/30 | 0.12% | $220.26K |
| Paychex, Inc. 5.1% 04/15/30 | 0.12% | $220.11K |
| Deutsche Bank Ny V/r 09/18/31 | 0.12% | $219.84K |
| Sba Communicat 3.125% 02/01/29 | 0.12% | $219.90K |
| Nomura Holding 3.103% 01/16/30 | 0.12% | $219.74K |
| Charter Comm Opt 2.8% 04/01/31 | 0.12% | $219.07K |
| General Motors 4.75% 04/06/29 | 0.12% | $219.12K |
| Nextera Energy C 1.9% 06/15/28 | 0.12% | $218.77K |
| Dominion Energ 3.375% 04/01/30 | 0.12% | $218.03K |
| Boeing Co. 3.625% 02/01/31 | 0.12% | $216.94K |
| Mplx LP 2.65% 08/15/30 | 0.12% | $214.94K |
| Transcanada Pip 4.25% 05/15/28 | 0.12% | $213.53K |
| General Mills In 4.2% 04/17/28 | 0.12% | $213.34K |
| Otis Worldwide 2.565% 02/15/30 | 0.12% | $212.48K |
| Lowe's Cos, Inc. 2.625% 04/01/31 | 0.12% | $207.74K |
| Capital One Fina 3.8% 01/31/28 | 0.12% | $207.27K |
| Banco Santande 2.749% 12/03/30 | 0.11% | $207.10K |
| Williams Compani 2.6% 03/15/31 | 0.11% | $206.35K |
| Iqvia, Inc. 6.25% 02/01/29 | 0.11% | $205.55K |
| Cigna Group/th 2.375% 03/15/31 | 0.11% | $205.59K |
| Telefonica Euro 8.25% 09/15/30 | 0.11% | $205.30K |
| Ford Motor Cred 5.73% 09/05/30 | 0.11% | $205.10K |
| General Motors F 5.8% 06/23/28 | 0.11% | $203.49K |
| Aercap Ireland 4.625% 09/10/29 | 0.11% | $203.12K |
| Santander UK Grou V/r 04/15/31 | 0.11% | $202.95K |
| Santander UK Grou V/r 09/22/29 | 0.11% | $202.47K |
| Cigna Group/the 2.4% 03/15/30 | 0.11% | $201.94K |
| Crh Smw Financ 5.125% 01/09/30 | 0.11% | $201.30K |
| Viatris, Inc. 2.7% 06/22/30 | 0.11% | $200.01K |
| Biogen, Inc. 2.25% 05/01/30 | 0.11% | $199.63K |
| Santander UK Grou V/r 01/10/29 | 0.11% | $199.44K |
| Citizens Financia V/r 01/23/30 | 0.11% | $198.97K |
| Lowe's Cos, Inc. 4.5% 04/15/30 | 0.11% | $197.71K |
| Oracle Corp. 6.15% 11/09/29 | 0.11% | $197.30K |
| Eversource Ener 5.45% 03/01/28 | 0.11% | $197.04K |
| Woodside Finance 5.4% 05/19/30 | 0.11% | $196.81K |
| Citigroup, Inc. V/r 11/19/34 | 0.11% | $196.44K |
| Kinder Morgan, Inc. 5% 02/01/29 | 0.11% | $196.11K |
| Dte Energy Co. 4.95% 07/01/27 | 0.11% | $195.79K |
| Barclays PLC V/r 02/25/29 | 0.11% | $195.60K |
| Ge Healthcare 5.857% 03/15/30 | 0.11% | $195.28K |
| Conagra Brands 4.85% 11/01/28 | 0.11% | $194.53K |
| Deutsche Bank Ny V/r 09/11/30 | 0.11% | $194.40K |
| Barclays PLC 4.337% 01/10/28 | 0.11% | $194.08K |
| Exelon Corp. 4.05% 04/15/30 | 0.11% | $193.75K |
| Ford Motor Cre 4.125% 08/17/27 | 0.11% | $193.62K |
| Sabine Pass Liqu 4.2% 03/15/28 | 0.11% | $193.59K |
| Dollar Tree, Inc. 4.2% 05/15/28 | 0.11% | $193.27K |
| General Motors 5.55% 07/15/29 | 0.11% | $193.13K |
| Kinder Morgan In 4.3% 03/01/28 | 0.11% | $192.11K |
| Bank Of Montreal V/r 12/15/32 | 0.11% | $191.67K |
| General Motors 5.35% 01/07/30 | 0.11% | $191.78K |
| Intel Corp. 5.125% 02/10/30 | 0.11% | $191.55K |
| Ford Motor Cre 5.875% 11/07/29 | 0.11% | $191.55K |
| Deutsche Bank Ny V/r 01/10/29 | 0.11% | $191.35K |
| Amgen, Inc. 4.05% 08/18/29 | 0.11% | $191.28K |
| General Motors 5.05% 04/04/28 | 0.11% | $190.91K |
| Nextera Energy C 4.9% 02/28/28 | 0.11% | $190.83K |
| Barclays PLC V/r 09/13/29 | 0.11% | $190.69K |
| Verizon Commun 4.329% 09/21/28 | 0.11% | $190.70K |
| Nextera Energy 4.625% 07/15/27 | 0.11% | $190.31K |
| Fifth Third Banco V/r 07/27/29 | 0.11% | $190.23K |
| Dell Int LLC / E 4.5% 02/15/31 | 0.11% | $190.21K |
| Capital One Finan V/r 09/11/31 | 0.11% | $190.11K |
| Entergy Corp. V/r 12/01/54 | 0.11% | $189.81K |
| Huntington Bancsh V/r 08/21/29 | 0.11% | $189.83K |
| Oneok, Inc. 4.25% 09/24/27 | 0.11% | $189.35K |
| Ford Motor Cred 7.35% 03/06/30 | 0.10% | $189.17K |
| Arcelormittal S 6.55% 11/29/27 | 0.10% | $189.17K |
| Barclays PLC V/r 06/26/30 | 0.10% | $189.04K |
| Regal Rexnord C 6.05% 04/15/28 | 0.10% | $188.58K |
| Mplx LP 4.8% 02/15/31 | 0.10% | $187.59K |
| Charter Comm Opt 4.2% 03/15/28 | 0.10% | $187.14K |
| Phillips 66 Co. 5.25% 06/15/31 | 0.10% | $187.02K |
| Ares Capital C 2.875% 06/15/28 | 0.10% | $187.10K |
| Suzano Austria Gmb 4% 01/15/31 | 0.10% | $186.82K |
| Dte Energy Co. 5.1% 03/01/29 | 0.10% | $186.46K |
| Huntington Bancsh V/r 01/15/31 | 0.10% | $185.89K |
| Deutsche Bank Ny V/r 01/14/32 | 0.10% | $184.91K |
| Westinghouse Air 4.7% 09/15/28 | 0.10% | $184.81K |
| Boston Properti 3.25% 01/30/31 | 0.10% | $184.43K |
| Amgen, Inc. 2.45% 02/21/30 | 0.10% | $184.40K |
| Expedia Group I 3.25% 02/15/30 | 0.10% | $183.90K |
| Barclays PLC V/r 02/24/32 | 0.10% | $183.75K |
| Intel Corp. 3.75% 08/05/27 | 0.10% | $183.58K |
| Occidental Pet 6.625% 09/01/30 | 0.10% | $183.57K |
| Elevance Healt 4.101% 03/01/28 | 0.10% | $183.51K |
| Charter Comm Op 5.05% 03/30/29 | 0.10% | $183.03K |
| Sumisho Air Leas 4.5% 03/24/29 | 0.10% | $182.85K |
| Starbucks Corp. 2.55% 11/15/30 | 0.10% | $181.84K |
| Uber Technologie 4.3% 01/15/30 | 0.10% | $181.52K |
| Charter Comm Op 2.25% 01/15/29 | 0.10% | $180.89K |
| Equinix EU 2 Fin 4.6% 11/15/30 | 0.10% | $180.73K |
| Expand Energy 5.375% 03/15/30 | 0.10% | $180.51K |
| Rogers Communicati 5% 02/15/29 | 0.10% | $180.24K |
| Pacific Gas & El 6.1% 01/15/29 | 0.10% | $179.61K |
| Vici Properties 4.75% 02/15/28 | 0.10% | $179.66K |
| Equinix, Inc. 3.2% 11/18/29 | 0.10% | $179.60K |
| Hp Enterprise Co. 4.4% 09/25/27 | 0.10% | $179.52K |
| Global Payments 3.2% 08/15/29 | 0.10% | $179.29K |
| Amgen, Inc. 1.65% 08/15/28 | 0.10% | $179.13K |
| Baxter Interna 2.272% 12/01/28 | 0.10% | $178.61K |
| Mplx LP 4% 03/15/28 | 0.10% | $178.01K |
| Capital One Finan V/r 03/01/30 | 0.10% | $177.43K |
| Williams Compani 4.9% 03/15/29 | 0.10% | $175.41K |
| Transcanada Pipe 4.1% 04/15/30 | 0.10% | $174.75K |
| Sempra V/r 10/01/54 | 0.10% | $172.64K |
| Borgwarner, Inc. 2.65% 07/01/27 | 0.10% | $172.25K |
| Bat Capital Co. 2.726% 03/25/31 | 0.10% | $172.23K |
| Pacific Gas & El 3.3% 12/01/27 | 0.10% | $171.86K |
| Cvs Health Corp. 1.75% 08/21/30 | 0.10% | $171.94K |
| Kinder Morgan I 5.15% 06/01/30 | 0.10% | $171.50K |
| Boeing Co. 3.25% 02/01/28 | 0.10% | $171.40K |
| Dte Energy Co. 5.2% 04/01/30 | 0.10% | $171.17K |
| Marathon Petrol 5.15% 03/01/30 | 0.10% | $171.21K |
| Santander Holdin 4.4% 07/13/27 | 0.09% | $169.86K |
| Cvs Health Cor 1.875% 02/28/31 | 0.09% | $169.87K |
| Lowe's Cos, Inc. 4.25% 03/15/31 | 0.09% | $169.76K |
| Energy Transfer 6.4% 12/01/30 | 0.09% | $167.93K |
| Eqt Corp. 4.75% 01/15/31 | 0.09% | $167.23K |
| General Motors F 4.3% 04/06/29 | 0.09% | $167.32K |
| Regeneron Pharm 1.75% 09/15/30 | 0.09% | $167.11K |
| Energy Transfer 5.25% 07/01/29 | 0.09% | $166.90K |
| Lowe's Cos, Inc. 1.7% 10/15/30 | 0.09% | $166.81K |
| Jefferies Fin 5.125% 04/28/31 | 0.09% | $166.49K |
| Cvs Health Corp. 5% 01/30/29 | 0.09% | $165.95K |
| Amgen, Inc. 2.3% 02/25/31 | 0.09% | $165.42K |
| Dte Energy Co. 4.875% 06/01/28 | 0.09% | $165.48K |
| Verizon Communi 3.15% 03/22/30 | 0.09% | $164.80K |
| Keurig Dr Pepp 4.597% 05/25/28 | 0.09% | $164.74K |
| Western Midstre 4.05% 02/01/30 | 0.09% | $164.00K |
| Cheniere Corp. Ch 3.7% 11/15/29 | 0.09% | $164.00K |
| Equitable Holdi 4.35% 04/20/28 | 0.09% | $163.94K |
| General Motors 5.75% 02/08/31 | 0.09% | $163.38K |
| Aercap Ireland 5.75% 06/06/28 | 0.09% | $162.67K |
| Fifth Third Banco V/r 01/29/32 | 0.09% | $162.77K |
| Bat Capital Co. 6.343% 08/02/30 | 0.09% | $162.57K |
| Fedex Freight Ho 4.3% 03/15/29 | 0.09% | $162.17K |
| General Motors C 5.4% 10/15/29 | 0.09% | $162.15K |
| General Motors 5.45% 07/15/30 | 0.09% | $162.09K |
| Ford Motor Cre 5.918% 03/20/28 | 0.09% | $161.80K |
| Capital One Finan V/r 02/01/29 | 0.09% | $161.50K |
| Aon North Ameri 5.15% 03/01/29 | 0.09% | $161.36K |
| General Motors 5.35% 07/15/27 | 0.09% | $161.24K |
| Ford Motor Cred 6.05% 03/05/31 | 0.09% | $161.34K |
| Cigna Group/the 5% 05/15/29 | 0.09% | $161.15K |
| Santander Holding V/r 09/06/30 | 0.09% | $160.86K |
| Marriott Internati 5% 10/15/27 | 0.09% | $160.76K |
| Crown Castle, Inc. 5% 01/11/28 | 0.09% | $160.56K |
| Delta Air Lines 4.95% 07/10/28 | 0.09% | $160.32K |
| Regal Rexnord Co. 6.3% 02/15/30 | 0.09% | $160.32K |
| Applovin Corp. 5.125% 12/01/29 | 0.09% | $160.32K |
| Dell Int LLC / 4.75% 04/01/28 | 0.09% | $160.22K |
| Ge Healthcare Te 4.8% 08/14/29 | 0.09% | $160.08K |
| Dell Int LLC / Emc 5% 04/01/30 | 0.09% | $160.05K |
| Prudential Financ V/r 09/15/48 | 0.09% | $160.06K |
| Dominion Energy 4.6% 05/15/28 | 0.09% | $159.81K |
| Corebridge Fina 3.85% 04/05/29 | 0.09% | $159.71K |
| Haleon US Capi 3.375% 03/24/29 | 0.09% | $159.67K |
| Nisource, Inc. 5.25% 03/30/28 | 0.09% | $159.50K |
| Microchip Techn 5.05% 02/15/30 | 0.09% | $159.36K |
| Sysco Corporati 5.95% 04/01/30 | 0.09% | $159.32K |
| General Motors 5.85% 04/06/30 | 0.09% | $158.98K |
| Boston Propertie 4.5% 12/01/28 | 0.09% | $158.84K |
| Santander Holding V/r 03/09/29 | 0.09% | $158.59K |
| Enbridge, Inc. 4.85% 03/27/31 | 0.09% | $158.50K |
| Santander Holding V/r 01/09/30 | 0.09% | $158.61K |
| Dominion Energy I V/r 02/01/55 | 0.09% | $158.45K |
| Southern Co. 3.7% 04/30/30 | 0.09% | $158.32K |
| Campbells Compa 4.15% 03/15/28 | 0.09% | $158.39K |
| Targa Resource 4.875% 02/01/31 | 0.09% | $158.15K |
| Cvs Health Corp. 5.55% 06/01/31 | 0.09% | $158.19K |
| Tyson Foods, Inc. 4.35% 03/01/29 | 0.09% | $158.26K |
| Vici Properties 4.95% 02/15/30 | 0.09% | $158.24K |
| Mcdonald's Corp. 3.8% 04/01/28 | 0.09% | $158.11K |
| M&t Bank Corporat V/r 10/30/29 | 0.09% | $157.99K |
| Hca, Inc. 5.875% 02/01/29 | 0.09% | $158.01K |
| Boeing Co/the 6.388% 05/01/31 | 0.09% | $157.87K |
| General Motors F 5.6% 06/18/31 | 0.09% | $157.42K |
| Amgen, Inc. 3.2% 11/02/27 | 0.09% | $157.46K |
| General Motors Fin 6% 01/09/28 | 0.09% | $157.56K |
| Capital One Finan V/r 02/01/30 | 0.09% | $157.45K |
| Nxp Bv/nxp Fdg/n 4.3% 06/18/29 | 0.09% | $157.46K |
| Nextera Energy Ca V/r 09/01/54 | 0.09% | $157.31K |
| Keybank Nationa 5.85% 11/15/27 | 0.09% | $157.16K |
| Energy Transfer 5.55% 02/15/28 | 0.09% | $156.93K |
| Charter Comm Op 3.75% 02/15/28 | 0.09% | $156.67K |
| American Electri 5.2% 01/15/29 | 0.09% | $156.65K |
| General Motors F 3.6% 06/21/30 | 0.09% | $156.43K |
| Occidental Pet 8.875% 07/15/30 | 0.09% | $156.22K |
| Marriott Inter 4.625% 06/15/30 | 0.09% | $156.30K |
| Delta Air Lines 5.25% 07/10/30 | 0.09% | $155.86K |
| T-Mobile USA In 4.95% 03/15/28 | 0.09% | $155.64K |
| Amgen, Inc. 4.2% 02/19/31 | 0.09% | $155.39K |
| Barclays PLC V/r 09/10/28 | 0.09% | $155.10K |
| T-Mobile USA In 4.85% 01/15/29 | 0.09% | $155.18K |
| Ares Strategic I 5.7% 03/15/28 | 0.09% | $155.04K |
| Nomura Holding 4.996% 06/29/29 | 0.09% | $154.90K |
| Marriott Intern 2.85% 04/15/31 | 0.09% | $154.78K |
| Bat Capital Co. 4.906% 04/02/30 | 0.09% | $154.65K |
| South Bow USA 5.026% 10/01/29 | 0.09% | $154.56K |
| Targa Resources 6.15% 03/01/29 | 0.09% | $154.51K |
| Santander Holding V/r 06/05/30 | 0.09% | $154.28K |
| Bat Intl Finan 5.931% 02/02/29 | 0.09% | $154.02K |
| Boeing Co. 3.2% 03/01/29 | 0.09% | $153.84K |
| Deutsche Bank Ny V/r 12/01/32 | 0.09% | $153.92K |
| Aercap Ireland 3.65% 07/21/27 | 0.09% | $153.77K |
| Digital Realty T 3.7% 08/15/27 | 0.09% | $153.75K |
| Diamondback Ener 3.5% 12/01/29 | 0.09% | $153.52K |
| Plains All Amer 3.55% 12/15/29 | 0.09% | $153.48K |
| Apollo Debt Solu 6.9% 04/13/29 | 0.09% | $153.42K |
| Athene Holding 4.125% 01/12/28 | 0.09% | $153.31K |
| Santander UK Grou V/r 11/03/28 | 0.09% | $153.14K |
| Deutsche Bank Ny V/r 04/14/32 | 0.09% | $153.16K |
| General Motors C 6.8% 10/01/27 | 0.09% | $153.15K |
| At&t, Inc. 4.7% 08/15/30 | 0.08% | $153.04K |
| Fifth Third Banco V/r 10/27/28 | 0.08% | $152.83K |
| Jefferies Fin 5.875% 07/21/28 | 0.08% | $152.75K |
| Cigna Group/the 4.5% 09/15/30 | 0.08% | $152.79K |
| Crown Castle, Inc. 3.8% 02/15/28 | 0.08% | $152.72K |
| Fiserv, Inc. 4.2% 10/01/28 | 0.08% | $152.66K |
| Vistra Operations 5% 04/30/31 | 0.08% | $152.60K |
| Southern Co. 5.5% 03/15/29 | 0.08% | $152.67K |
| Plains All Amer 4.7% 01/15/31 | 0.08% | $152.41K |
| Cvs Health Corp. 5.4% 06/01/29 | 0.08% | $152.37K |
| Vodafone Group P 4.8% 06/18/31 | 0.08% | $152.35K |
| Hca, Inc. 4.7% 05/15/31 | 0.08% | $152.10K |
| Suzano Austria Gmb 5% 01/15/30 | 0.08% | $152.06K |
| Sempra 3.4% 02/01/28 | 0.08% | $152.04K |
| Capital One Finan V/r 07/26/30 | 0.08% | $151.87K |
| Rtx Corp. 6% 03/15/31 | 0.08% | $151.61K |
| Barclays PLC V/r 05/24/30 | 0.08% | $151.61K |
| Hp, Inc. 4% 04/15/29 | 0.08% | $151.58K |
| Intel Corp. 4.65% 06/01/31 | 0.08% | $151.59K |
| Crh America Fina 4.4% 02/09/31 | 0.08% | $151.35K |
| Keurig Dr Peppe 3.95% 04/15/29 | 0.08% | $151.36K |
| Las Vegas Sand 5.625% 06/15/28 | 0.08% | $151.43K |
| Nxp Bv/nxp Fdg/n 3.4% 05/01/30 | 0.08% | $151.20K |
| Hca, Inc. 5.2% 06/01/28 | 0.08% | $151.24K |
| Fedex Freight H 4.65% 03/15/31 | 0.08% | $151.02K |
| Nextera Energy 5.05% 03/15/30 | 0.08% | $150.91K |
| Huntington Bancsh V/r 01/28/32 | 0.08% | $150.85K |
| Lowe's Cos, Inc. 1.7% 09/15/28 | 0.08% | $150.58K |
| Energy Transfer 4.95% 06/15/28 | 0.08% | $150.55K |
| Royalty Pharma 1.75% 09/02/27 | 0.08% | $150.38K |
| Microchip Techn 5.05% 03/15/29 | 0.08% | $150.51K |
| Nextera Energy 2.75% 11/01/29 | 0.08% | $150.43K |
| Elevance Health 2.25% 05/15/30 | 0.08% | $150.13K |
| Starbucks Corp. 3.55% 08/15/29 | 0.08% | $150.09K |
| General Motors F 4.9% 10/06/29 | 0.08% | $149.90K |
| Amrize Finance 4.95% 04/07/30 | 0.08% | $149.94K |
| Uber Technologi 4.15% 01/15/31 | 0.08% | $149.73K |
| Blue Owl Capita 5.95% 03/15/29 | 0.08% | $149.63K |
| Dell Int LLC / 5.25% 02/01/28 | 0.08% | $149.27K |
| Natwest Group PLC V/r 06/01/34 | 0.08% | $149.29K |
| Fifth Third Banco V/r 07/28/30 | 0.08% | $149.16K |
| Mcdonald's Corp. 3.6% 07/01/30 | 0.08% | $148.97K |
| Jefferies Fin G 4.15% 01/23/30 | 0.08% | $148.83K |
| Coca-Cola Femsa 2.75% 01/22/30 | 0.08% | $148.77K |
| Elevance Health 2.55% 03/15/31 | 0.08% | $148.49K |
| Fifth Third Banco V/r 01/30/30 | 0.08% | $148.44K |
| Crown Castle In 3.65% 09/01/27 | 0.08% | $148.53K |
| Phillips 66 Co. V/r 03/15/56 | 0.08% | $148.18K |
| General Motors F 4.2% 10/27/28 | 0.08% | $148.20K |
| Nisource, Inc. 3.6% 05/01/30 | 0.08% | $147.89K |
| Occidental Petro 7.5% 05/01/31 | 0.08% | $147.88K |
| Expedia Group In 3.8% 02/15/28 | 0.08% | $148.00K |
| Pilgrim's Pride 4.25% 04/15/31 | 0.08% | $147.42K |
| Equinix, Inc. 2.15% 07/15/30 | 0.08% | $147.46K |
| General Motors F 2.4% 10/15/28 | 0.08% | $147.22K |
| Solventum Corp. 5.45% 03/13/31 | 0.08% | $147.05K |
| Energy Transfer 4.55% 01/15/31 | 0.08% | $146.84K |
| Corebridge Financ V/r 12/15/52 | 0.08% | $146.80K |
| Williams Compani 5.3% 08/15/28 | 0.08% | $146.63K |
| Deutsche Bank Ny V/r 02/06/32 | 0.08% | $146.24K |
| Aes Corp/the 5.45% 06/01/28 | 0.08% | $146.26K |
| Mcdonald's Cor 2.625% 09/01/29 | 0.08% | $146.13K |
| Fiserv, Inc. 5.45% 03/02/28 | 0.08% | $146.16K |
| Pacific Gas & El 2.1% 08/01/27 | 0.08% | $145.94K |
| Capital One Finan V/r 07/26/30 | 0.08% | $145.94K |
| Exelon Corp. 5.15% 03/15/28 | 0.08% | $146.05K |
| Intel Corp. 1.6% 08/12/28 | 0.08% | $145.81K |
| Fifth Third Banco V/r 04/29/32 | 0.08% | $145.75K |
| Ares Capital C 5.875% 03/01/29 | 0.08% | $145.72K |
| T-Mobile USA I 2.875% 02/15/31 | 0.08% | $145.58K |
| Nextera Energy 4.85% 02/04/28 | 0.08% | $145.56K |
| Microchip Techno 4.9% 03/15/28 | 0.08% | $145.40K |
| Enel Chile SA 4.875% 06/12/28 | 0.08% | $145.06K |
| Synopsys, Inc. 4.65% 04/01/28 | 0.08% | $144.84K |
| Teledyne Techno 2.75% 04/01/31 | 0.08% | $144.81K |
| Aercap Ireland 6.15% 09/30/30 | 0.08% | $144.94K |
| Bunge Ltd. Finan 2.75% 05/14/31 | 0.08% | $144.83K |
| Ally Financial In V/r 06/13/29 | 0.08% | $144.70K |
| Bat Intl Finan 4.448% 03/16/28 | 0.08% | $144.57K |
| Enterprise Produc V/r 08/16/77 | 0.08% | $144.58K |
| Duke Energy Corp. 4.3% 03/15/28 | 0.08% | $144.28K |
| Barclays PLC V/r 09/23/35 | 0.08% | $144.37K |
| Continental Re 4.375% 01/15/28 | 0.08% | $143.94K |
| Mcdonald's Corp. 3.5% 07/01/27 | 0.08% | $143.98K |
| Stryker Corp. 1.95% 06/15/30 | 0.08% | $143.75K |
| Constellation En 3.9% 01/08/28 | 0.08% | $143.78K |
| Aon Corp. 2.8% 05/15/30 | 0.08% | $143.58K |
| Ebay, Inc. 2.7% 03/11/30 | 0.08% | $143.18K |
| Nomura Holding 2.172% 07/14/28 | 0.08% | $142.70K |
| Dollar General C 3.5% 04/03/30 | 0.08% | $142.23K |
| General Motors F 2.7% 08/20/27 | 0.08% | $142.22K |
| Pacific Gas & E 3.25% 06/01/31 | 0.08% | $141.99K |
| Verizon Commun 3.875% 02/08/29 | 0.08% | $142.07K |
| Lowe's Cos, Inc. 1.3% 04/15/28 | 0.08% | $141.99K |
| T-Mobile USA I 2.625% 02/15/29 | 0.08% | $142.04K |
| Leidos, Inc. 2.3% 02/15/31 | 0.08% | $141.41K |
| Fiserv, Inc. 2.65% 06/01/30 | 0.08% | $141.38K |
| Digital Realty 5.55% 01/15/28 | 0.08% | $141.52K |
| Crown Castle In 2.25% 01/15/31 | 0.08% | $141.07K |
| Rtx Corp. 2.25% 07/01/30 | 0.08% | $141.02K |
| Ares Capital Co. 5.95% 07/15/29 | 0.08% | $141.07K |
| Targa Resources 5.5% 03/01/30 | 0.08% | $140.91K |
| Blue Owl Credit 5.8% 03/15/30 | 0.08% | $140.89K |
| Ford Motor Cre 3.625% 06/17/31 | 0.08% | $140.67K |
| Nextera Energy C 4.9% 03/15/29 | 0.08% | $140.65K |
| Cencora, Inc. 2.7% 03/15/31 | 0.08% | $140.51K |
| Hasbro, Inc. 3.9% 11/19/29 | 0.08% | $140.42K |
| Fiserv, Inc. 4.55% 02/15/31 | 0.08% | $140.41K |
| Hp, Inc. 4.75% 01/15/28 | 0.08% | $140.08K |
| Blackstone Priv 5.95% 07/16/29 | 0.08% | $139.95K |
| General Motors F 2.4% 04/10/28 | 0.08% | $139.50K |
| American Tower C 4.9% 03/15/30 | 0.08% | $139.47K |
| L3harris Tech In 4.4% 06/15/28 | 0.08% | $139.32K |
| Crown Castle, Inc. 2.1% 04/01/31 | 0.08% | $139.36K |
| Hp Enterprise C 4.05% 09/15/27 | 0.08% | $139.13K |
| Conagra Brands 1.375% 11/01/27 | 0.08% | $139.06K |
| Airbnb, Inc. 4.4% 03/16/29 | 0.08% | $138.74K |
| Duke Energy Cor 2.55% 06/15/31 | 0.08% | $138.61K |
| Synchrony Finan 3.95% 12/01/27 | 0.08% | $138.45K |
| General Motors F 2.7% 06/10/31 | 0.08% | $138.31K |
| Quanta Services 2.9% 10/01/30 | 0.08% | $138.26K |
| Nomura Holdings 6.07% 07/12/28 | 0.08% | $138.04K |
| General Motors 2.35% 01/08/31 | 0.08% | $137.78K |
| Enbridge, Inc. 3.125% 11/15/29 | 0.08% | $137.59K |
| Hp, Inc. 2.65% 06/17/31 | 0.08% | $137.68K |
| Pacific Gas & E 3.75% 07/01/28 | 0.08% | $137.47K |
| Goldman Sachs 5.875% 01/31/31 | 0.08% | $137.42K |
| Smith & Nephew 2.032% 10/14/30 | 0.08% | $137.07K |
| Pacific Gas & E 5.55% 05/15/29 | 0.08% | $137.02K |
| Barclays PLC V/r 06/24/31 | 0.08% | $136.64K |
| Nomura Holding 2.679% 07/16/30 | 0.08% | $136.50K |
| Becton Dickins 1.957% 02/11/31 | 0.08% | $136.01K |
| Blue Owl Credit 6.6% 09/15/29 | 0.08% | $135.50K |
| Halliburton Co. 2.92% 03/01/30 | 0.08% | $135.48K |
| T-Mobile USA, Inc. 4.8% 07/15/28 | 0.08% | $135.28K |
| Verizon Communic 2.1% 03/22/28 | 0.07% | $134.52K |
| Bat Capital Co. 5.834% 02/20/31 | 0.07% | $134.17K |
| M&t Bank Corporat V/r 03/13/32 | 0.07% | $134.31K |
| Santander UK Grou V/r 09/11/30 | 0.07% | $134.08K |
| Ford Motor Cre 5.303% 09/06/29 | 0.07% | $134.13K |
| Barclays PLC V/r 03/10/32 | 0.07% | $133.96K |
| Nxp Bv/nxp Fdg/n 2.5% 05/11/31 | 0.07% | $133.21K |
| Broadridge Finan 2.6% 05/01/31 | 0.07% | $133.06K |
| Equinix, Inc. 2.5% 05/15/31 | 0.07% | $132.76K |
| Aes Corp/the 2.45% 01/15/31 | 0.07% | $132.75K |
| Aercap Ireland 4.125% 02/28/29 | 0.07% | $132.56K |
| NASDAQ, Inc. 5.35% 06/28/28 | 0.07% | $132.56K |
| Global Payments 2.9% 05/15/30 | 0.07% | $132.46K |
| Intel Corp. 4% 08/05/29 | 0.07% | $131.67K |
| Extra Space Stor 5.5% 07/01/30 | 0.07% | $131.77K |
| Williams Compani 3.5% 11/15/30 | 0.07% | $131.80K |
| Verizon Communic 1.5% 09/18/30 | 0.07% | $130.95K |
| Diamondback Ene 5.15% 01/30/30 | 0.07% | $130.97K |
| Ford Motor Credi 7.2% 06/10/30 | 0.07% | $130.88K |
| Take-Two Intera 4.95% 03/28/28 | 0.07% | $130.59K |
| Deutsche Bank Ny V/r 05/28/32 | 0.07% | $130.71K |
| Digital Realty T 3.6% 07/01/29 | 0.07% | $130.38K |
| Wec Energy Grou 4.75% 01/15/28 | 0.07% | $130.26K |
| Dominion Energy In 5% 06/15/30 | 0.07% | $130.23K |
| Becton Dickins 4.693% 02/13/28 | 0.07% | $130.12K |
| Royalty Pharma P 2.2% 09/02/30 | 0.07% | $130.17K |
| Roper Technolog 1.75% 02/15/31 | 0.07% | $129.61K |
| Motorola Solutio 4.6% 05/23/29 | 0.07% | $129.22K |
| Berry Global, Inc. 5.8% 06/15/31 | 0.07% | $128.62K |
| Fiserv, Inc. 4.75% 03/15/30 | 0.07% | $128.17K |
| Blue Owl Capit 2.875% 06/11/28 | 0.07% | $128.18K |
| Airbnb, Inc. 4.65% 03/16/31 | 0.07% | $128.19K |
| Natwest Group PLC V/r 11/28/35 | 0.07% | $127.50K |
| Jacobs Solution 4.75% 03/03/31 | 0.07% | $127.19K |
| Hp Enterprise Co. 4.4% 10/15/30 | 0.07% | $126.81K |
| Constellation En 5.6% 03/01/28 | 0.07% | $126.68K |
| Lkq Corp. 5.75% 06/15/28 | 0.07% | $126.53K |
BBBS overview: performance, fees, allocation and SEC filings