BBBS Holdings — BondBloxx BBB Rated 1-5 Year Corporate Bond ETF
All 500 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 | 0.56% | $935.20K |
| Cvs Health Corp. 4.3% 03/25/28 | 0.41% | $687.81K |
| Boeing Co. 5.15% 05/01/30 | 0.38% | $635.37K |
| Deutsche Teleko 8.75% 06/15/30 | 0.34% | $562.17K |
| T-Mobile USA In 3.75% 04/15/27 | 0.32% | $537.83K |
| Citigroup, Inc. 4.45% 09/29/27 | 0.32% | $530.35K |
| Cigna Group/th 4.375% 10/15/28 | 0.32% | $528.96K |
| Amgen, Inc. 5.15% 03/02/28 | 0.32% | $527.23K |
| Aercap Ireland Cap 3% 10/29/28 | 0.30% | $501.08K |
| Centene Corp. 4.625% 12/15/29 | 0.29% | $477.80K |
| Oracle Corp. 4.95% 02/04/31 | 0.29% | $474.88K |
| Verizon Communi 2.55% 03/21/31 | 0.28% | $468.49K |
| Verizon Commun 4.016% 12/03/29 | 0.28% | $458.71K |
| At&t, Inc. 4.3% 02/15/30 | 0.26% | $436.87K |
| British Tel 8.625% 12/15/30 | 0.26% | $435.44K |
| Pacific Gas & E 4.55% 07/01/30 | 0.26% | $425.18K |
| At&t, Inc. 4.35% 03/01/29 | 0.25% | $414.61K |
| Rtx Corp. 4.125% 11/16/28 | 0.25% | $413.41K |
| Oracle Corp. 2.95% 04/01/30 | 0.25% | $412.28K |
| Oracle Corp. 4.55% 02/04/29 | 0.25% | $409.97K |
| Fiserv, Inc. 3.5% 07/01/29 | 0.24% | $403.86K |
| Orange SA 8.75% 03/01/31 | 0.24% | $400.44K |
| Oracle Corp. 2.875% 03/25/31 | 0.24% | $395.67K |
| Oracle Corp. 4.45% 09/26/30 | 0.24% | $395.71K |
| Verizon Commun 4.329% 09/21/28 | 0.23% | $390.32K |
| Amgen, Inc. 5.25% 03/02/30 | 0.23% | $389.85K |
| Oracle Corp. 3.25% 11/15/27 | 0.22% | $362.04K |
| Sprint Capital 6.875% 11/15/28 | 0.22% | $359.04K |
| Hca, Inc. 3.5% 09/01/30 | 0.21% | $356.82K |
| At&t, Inc. 2.3% 06/01/27 | 0.20% | $337.75K |
| T-Mobile USA I 3.375% 04/15/29 | 0.19% | $320.23K |
| Fidelity Natl I 4.55% 03/10/29 | 0.19% | $318.77K |
| Takeda Pharmace 2.05% 03/31/30 | 0.19% | $318.73K |
| T-Mobile USA In 2.55% 02/15/31 | 0.19% | $318.27K |
| Bat Capital Co. 3.557% 08/15/27 | 0.19% | $316.71K |
| Cvs Health Corp. 1.3% 08/21/27 | 0.18% | $302.66K |
| At&t, Inc. 1.65% 02/01/28 | 0.18% | $300.81K |
| Centene Corp. 2.45% 07/15/28 | 0.18% | $297.34K |
| Citigroup, Inc. 4.125% 07/25/28 | 0.18% | $292.69K |
| Barclays PLC V/r 03/12/30 | 0.17% | $287.35K |
| Nextera Energy 4.685% 09/01/27 | 0.17% | $286.36K |
| Sabine Pass Liqu 4.5% 05/15/30 | 0.17% | $279.74K |
| Morgan Stanley 3.95% 04/23/27 | 0.17% | $279.32K |
| Fidelity Natl I 4.45% 03/10/28 | 0.17% | $279.26K |
| Verizon Communic 2.1% 03/22/28 | 0.17% | $278.59K |
| Synopsys, Inc. 4.85% 04/01/30 | 0.17% | $277.38K |
| Verizon Communi 1.75% 01/20/31 | 0.17% | $277.13K |
| Oracle Corp. 2.8% 04/01/27 | 0.17% | $275.78K |
| Fox Corp. 4.709% 01/25/29 | 0.17% | $275.69K |
| Northrop Grumma 3.25% 01/15/28 | 0.17% | $275.32K |
| Barclays PLC 4.836% 05/09/28 | 0.17% | $275.30K |
| Centene Corp. 3% 10/15/30 | 0.17% | $274.31K |
| Fidelity Natl In 4.8% 03/10/31 | 0.16% | $273.52K |
| Hca, Inc. 4.125% 06/15/29 | 0.16% | $271.35K |
| Oracle Corp. 2.3% 03/25/28 | 0.16% | $267.42K |
| Altria Group, Inc. 4.8% 02/14/29 | 0.16% | $267.03K |
| Boeing Co. 5.04% 05/01/27 | 0.16% | $266.53K |
| Carrier Global 2.722% 02/15/30 | 0.16% | $262.18K |
| Centene Corp. 2.5% 03/01/31 | 0.16% | $260.92K |
| Intel Corp. 2.45% 11/15/29 | 0.16% | $260.80K |
| Centene Corp. 3.375% 02/15/30 | 0.16% | $260.24K |
| Sands China Ltd. 5.4% 08/08/28 | 0.15% | $256.03K |
| Barclays PLC V/r 02/25/31 | 0.15% | $254.66K |
| Capital One Finan V/r 06/08/29 | 0.15% | $253.37K |
| Dell Int LLC / E 5.3% 10/01/29 | 0.15% | $250.34K |
| Nextera Energy 2.25% 06/01/30 | 0.15% | $250.01K |
| Capital One Finan V/r 10/30/31 | 0.15% | $248.40K |
| Barclays PLC V/r 08/09/28 | 0.15% | $247.72K |
| Pacific Gas & El 2.5% 02/01/31 | 0.15% | $247.43K |
| Barclays PLC V/r 05/16/29 | 0.15% | $246.56K |
| Becton Dickinson 3.7% 06/06/27 | 0.15% | $246.30K |
| Suzano Austria Gmb 6% 01/15/29 | 0.15% | $245.83K |
| Takeda Pharmaceuti 5% 11/26/28 | 0.15% | $243.16K |
| Intel Corp. 4.875% 02/10/28 | 0.15% | $241.62K |
| T-Mobile USA In 2.05% 02/15/28 | 0.14% | $240.05K |
| Deutsche Bank Ny V/r 08/04/31 | 0.14% | $239.36K |
| Ge Healthcare T 5.65% 11/15/27 | 0.14% | $239.28K |
| Southwest Airl 5.125% 06/15/27 | 0.14% | $239.12K |
| Global Payments 4.5% 11/15/28 | 0.14% | $238.15K |
| Global Payment 4.875% 11/15/30 | 0.14% | $235.75K |
| Cvs Health Corp. 3.25% 08/15/29 | 0.14% | $235.23K |
| Hp Enterprise C 4.55% 10/15/29 | 0.14% | $234.17K |
| At&t, Inc. 4.1% 02/15/28 | 0.14% | $234.14K |
| Bat Capital Co. 2.259% 03/25/28 | 0.14% | $230.72K |
| Ford Motor Credi 5.8% 03/08/29 | 0.14% | $227.96K |
| Energy Transfer 5.25% 04/15/29 | 0.13% | $224.21K |
| Deutsche Bank Ny V/r 01/18/29 | 0.13% | $222.31K |
| Capital One Finan V/r 05/10/28 | 0.13% | $221.06K |
| Ford Motor Credit 4% 11/13/30 | 0.13% | $220.81K |
| American Tower C 3.8% 08/15/29 | 0.13% | $219.96K |
| Ford Motor Cred 4.97% 04/06/29 | 0.13% | $218.23K |
| Charter Comm Opt 6.1% 06/01/29 | 0.13% | $216.86K |
| Ford Motor Credi 6.8% 05/12/28 | 0.13% | $216.49K |
| Deutsche Bank Ny V/r 11/20/29 | 0.13% | $215.09K |
| Oracle Corp. 4.8% 08/03/28 | 0.13% | $214.76K |
| Nextera Energy Ca V/r 08/15/55 | 0.13% | $214.63K |
| Hca, Inc. 5.625% 09/01/28 | 0.13% | $214.16K |
| Cvs Health Cor 5.125% 02/21/30 | 0.13% | $213.52K |
| Barclays PLC V/r 11/02/28 | 0.13% | $213.17K |
| Elevance Health 3.65% 12/01/27 | 0.13% | $212.71K |
| Deutsche Bank Ny V/r 05/09/31 | 0.13% | $212.29K |
| Paychex, Inc. 5.1% 04/15/30 | 0.13% | $212.21K |
| Ford Motor Cred 7.35% 11/04/27 | 0.13% | $211.36K |
| General Motors F 5.8% 01/07/29 | 0.13% | $210.95K |
| Lowe's Cos, Inc. 3.65% 04/05/29 | 0.13% | $210.64K |
| American Electric V/r 03/15/56 | 0.13% | $209.41K |
| Cheniere Energ 4.625% 10/15/28 | 0.13% | $209.23K |
| Ford Motor Cre 5.113% 05/03/29 | 0.13% | $208.85K |
| Firstenergy Corp. 4.15% 07/15/27 | 0.13% | $208.61K |
| Capital One Finan V/r 01/30/32 | 0.12% | $207.43K |
| Ford Motor Cred 5.85% 05/17/27 | 0.12% | $206.74K |
| Barclays PLC V/r 06/20/30 | 0.12% | $205.95K |
| Vale Overseas L 3.75% 07/08/30 | 0.12% | $206.06K |
| Dominion Energ 3.375% 04/01/30 | 0.12% | $205.49K |
| Boeing Co/the 6.298% 05/01/29 | 0.12% | $204.56K |
| Nextera Energy C 1.9% 06/15/28 | 0.12% | $204.37K |
| Oracle Corp. 4.2% 09/27/29 | 0.12% | $204.11K |
| Barclays PLC V/r 11/11/29 | 0.12% | $203.94K |
| Cheniere Energy 4.5% 10/01/29 | 0.12% | $204.03K |
| Sumisho Air Lea 4.85% 03/24/31 | 0.12% | $203.25K |
| Energy Transfer 3.75% 05/15/30 | 0.12% | $203.21K |
| Deutsche Bank Ny V/r 09/18/31 | 0.12% | $202.77K |
| Cheniere Energy Pa 4% 03/01/31 | 0.12% | $202.32K |
| Ford Motor Cre 6.798% 11/07/28 | 0.12% | $202.32K |
| Ford Motor Cred 4.95% 05/28/27 | 0.12% | $200.06K |
| Intel Corp. 3.9% 03/25/30 | 0.12% | $199.40K |
| General Mills In 4.2% 04/17/28 | 0.12% | $199.01K |
| Williams Compan 3.75% 06/15/27 | 0.12% | $198.68K |
| Sherwin-William 3.45% 06/01/27 | 0.12% | $198.25K |
| Barclays PLC V/r 09/10/30 | 0.12% | $195.99K |
| Dominion Energy I V/r 02/15/56 | 0.12% | $195.55K |
| Boeing Co. 3.625% 02/01/31 | 0.12% | $195.59K |
| Williams Compani 2.6% 03/15/31 | 0.12% | $195.23K |
| Cvs Health Corp. 3.75% 04/01/30 | 0.12% | $193.81K |
| Nomura Holding 3.103% 01/16/30 | 0.12% | $193.39K |
| Lowe's Cos, Inc. 3.1% 05/03/27 | 0.12% | $193.18K |
| Telefonica Euro 8.25% 09/15/30 | 0.12% | $192.45K |
| Pacific Gas & El 6.1% 01/15/29 | 0.12% | $191.24K |
| Otis Worldwide 2.565% 02/15/30 | 0.11% | $190.71K |
| Banco Santande 2.749% 12/03/30 | 0.11% | $189.97K |
| Cigna Group/th 2.375% 03/15/31 | 0.11% | $189.55K |
| Kraft Heinz Fo 3.875% 05/15/27 | 0.11% | $189.15K |
| Transcanada Pip 4.25% 05/15/28 | 0.11% | $189.28K |
| Santander UK Grou V/r 09/22/29 | 0.11% | $188.55K |
| Aercap Ireland 6.45% 04/15/27 | 0.11% | $188.46K |
| Capital One Fina 3.8% 01/31/28 | 0.11% | $187.92K |
| Cigna Group/the 2.4% 03/15/30 | 0.11% | $185.22K |
| Mplx LP 2.65% 08/15/30 | 0.11% | $184.67K |
| Oneok, Inc. 4.25% 09/24/27 | 0.11% | $184.53K |
| General Motors F 5.8% 06/23/28 | 0.11% | $184.36K |
| Honda Motor Co. 4.688% 07/08/30 | 0.11% | $184.22K |
| Sabine Pass Liqu 4.2% 03/15/28 | 0.11% | $184.24K |
| Intel Corp. 5.125% 02/10/30 | 0.11% | $183.97K |
| Nextera Energy 3.55% 05/01/27 | 0.11% | $183.76K |
| Biogen, Inc. 2.25% 05/01/30 | 0.11% | $183.16K |
| Ge Healthcare 5.857% 03/15/30 | 0.11% | $182.31K |
| Barclays PLC V/r 09/13/29 | 0.11% | $182.23K |
| Iqvia, Inc. 6.25% 02/01/29 | 0.11% | $181.66K |
| Nextera Energy C 4.9% 02/28/28 | 0.11% | $181.59K |
| Rogers Communicati 5% 02/15/29 | 0.11% | $181.52K |
| Fifth Third Banco V/r 07/27/29 | 0.11% | $181.30K |
| Huntington Bancsh V/r 08/21/29 | 0.11% | $181.14K |
| Nextera Energy 4.625% 07/15/27 | 0.11% | $180.75K |
| Charter Comm Op 5.05% 03/30/29 | 0.11% | $180.48K |
| Santander UK Grou V/r 04/15/31 | 0.11% | $180.15K |
| Hp Enterprise Co. 4.4% 09/25/27 | 0.11% | $179.88K |
| General Motors 5.55% 07/15/29 | 0.11% | $179.38K |
| Mplx LP 4% 03/15/28 | 0.11% | $178.65K |
| Tyson Foods, Inc. 3.55% 06/02/27 | 0.11% | $178.49K |
| Dell Int LLC / E 4.5% 02/15/31 | 0.11% | $178.25K |
| Amgen, Inc. 4.05% 08/18/29 | 0.11% | $178.22K |
| Viatris, Inc. 2.7% 06/22/30 | 0.11% | $177.83K |
| Ford Motor Cre 4.125% 08/17/27 | 0.11% | $177.88K |
| Ford Motor Cre 5.875% 11/07/29 | 0.11% | $177.73K |
| Eversource Ener 5.45% 03/01/28 | 0.11% | $177.71K |
| Capital One Finan V/r 09/11/31 | 0.11% | $177.09K |
| Transcanada Pipe 4.1% 04/15/30 | 0.11% | $176.60K |
| Conagra Brands 4.85% 11/01/28 | 0.11% | $175.40K |
| Mplx LP 4.8% 02/15/31 | 0.11% | $175.43K |
| Vici Properties 4.75% 02/15/28 | 0.11% | $175.27K |
| Entergy Corp. V/r 12/01/54 | 0.11% | $175.16K |
| Arcelormittal S 6.55% 11/29/27 | 0.11% | $175.08K |
| Oracle Corp. 6.15% 11/09/29 | 0.11% | $175.15K |
| Barclays PLC 4.337% 01/10/28 | 0.10% | $174.57K |
| Elevance Healt 4.101% 03/01/28 | 0.10% | $174.11K |
| Canadian Natl R 3.85% 06/01/27 | 0.10% | $174.09K |
| Sumisho Air Leas 4.5% 03/24/29 | 0.10% | $173.95K |
| Corebridge Fina 3.65% 04/05/27 | 0.10% | $173.94K |
| Woodside Finance 5.4% 05/19/30 | 0.10% | $173.67K |
| Intel Corp. 3.75% 08/05/27 | 0.10% | $173.57K |
| Kinder Morgan In 4.3% 03/01/28 | 0.10% | $173.05K |
| Crh Smw Financ 5.125% 01/09/30 | 0.10% | $173.08K |
| Deutsche Bank Ny V/r 01/10/29 | 0.10% | $171.95K |
| General Motors F 5.4% 05/08/27 | 0.10% | $171.80K |
| Ares Capital C 2.875% 06/15/28 | 0.10% | $171.79K |
| Barclays PLC V/r 02/24/32 | 0.10% | $171.41K |
| Exelon Corp. 4.05% 04/15/30 | 0.10% | $171.48K |
| Dte Energy Co. 4.95% 07/01/27 | 0.10% | $171.09K |
| Cheniere Corp. 5.125% 06/30/27 | 0.10% | $170.79K |
| Santander UK Grou V/r 01/10/29 | 0.10% | $170.21K |
| Aercap Ireland 4.625% 09/10/29 | 0.10% | $169.74K |
| Citizens Financia V/r 01/23/30 | 0.10% | $169.78K |
| Ford Motor Cred 7.35% 03/06/30 | 0.10% | $169.55K |
| Suzano Austria 3.75% 01/15/31 | 0.10% | $169.48K |
| Dollar Tree, Inc. 4.2% 05/15/28 | 0.10% | $169.05K |
| Equinix EU 2 Fin 4.6% 11/15/30 | 0.10% | $168.87K |
| Baxter Interna 2.272% 12/01/28 | 0.10% | $168.44K |
| General Motors 5.35% 01/07/30 | 0.10% | $168.32K |
| Dte Energy Co. 5.1% 03/01/29 | 0.10% | $167.67K |
| Citigroup, Inc. V/r 11/19/34 | 0.10% | $167.62K |
| Kinder Morgan, Inc. 5% 02/01/29 | 0.10% | $167.51K |
| Bank Of Montreal V/r 12/15/32 | 0.10% | $167.26K |
| Boston Properti 3.25% 01/30/31 | 0.10% | $166.60K |
| Barclays PLC V/r 02/25/29 | 0.10% | $166.44K |
| General Motors 5.05% 04/04/28 | 0.10% | $166.49K |
| Ford Motor Cred 5.73% 09/05/30 | 0.10% | $166.29K |
| Deutsche Bank Ny V/r 09/11/30 | 0.10% | $165.71K |
| Occidental Pet 6.625% 09/01/30 | 0.10% | $165.63K |
| Westinghouse Air 4.7% 09/15/28 | 0.10% | $165.56K |
| Lowe's Cos, Inc. 4.5% 04/15/30 | 0.10% | $165.39K |
| Global Payments 3.2% 08/15/29 | 0.10% | $165.29K |
| Centene Corp. 4.25% 12/15/27 | 0.10% | $165.02K |
| Bat Capital Co. 2.726% 03/25/31 | 0.10% | $164.63K |
| Regal Rexnord C 6.05% 04/15/28 | 0.10% | $164.06K |
| Capital One Finan V/r 03/01/30 | 0.10% | $163.96K |
| Uber Technologie 4.3% 01/15/30 | 0.10% | $163.76K |
| Charter Comm Op 2.25% 01/15/29 | 0.10% | $163.59K |
| Charter Comm Opt 4.2% 03/15/28 | 0.10% | $163.33K |
| Expand Energy 5.375% 03/15/30 | 0.10% | $161.63K |
| General Motors Fin 5% 04/09/27 | 0.10% | $160.97K |
| Nisource, Inc. 5.25% 03/30/28 | 0.10% | $160.42K |
| Rtx Corp. 6% 03/15/31 | 0.10% | $159.41K |
| Cvs Health Corp. 1.75% 08/21/30 | 0.10% | $159.36K |
| Cardinal Health 3.41% 06/15/27 | 0.10% | $158.34K |
| Amgen, Inc. 2.3% 02/25/31 | 0.10% | $158.32K |
| Dte Energy Co. 5.2% 04/01/30 | 0.10% | $158.05K |
| Amgen, Inc. 2.45% 02/21/30 | 0.10% | $158.10K |
| Equinix, Inc. 3.2% 11/18/29 | 0.09% | $157.41K |
| Huntington Bancsh V/r 01/15/31 | 0.09% | $157.51K |
| Boeing Co. 3.25% 02/01/28 | 0.09% | $156.97K |
| General Motors 5.35% 07/15/27 | 0.09% | $156.57K |
| Expedia Group I 3.25% 02/15/30 | 0.09% | $156.59K |
| Targa Resources 6.15% 03/01/29 | 0.09% | $156.32K |
| Santander Holdin 4.4% 07/13/27 | 0.09% | $154.90K |
| M&t Bank Corporat V/r 10/30/29 | 0.09% | $154.53K |
| Cvs Health Cor 1.875% 02/28/31 | 0.09% | $153.50K |
| Rtx Corp. 3.125% 05/04/27 | 0.09% | $153.41K |
| Kinder Morgan I 5.15% 06/01/30 | 0.09% | $153.38K |
| Marathon Petrol 5.15% 03/01/30 | 0.09% | $153.22K |
| General Motors F 3.6% 06/21/30 | 0.09% | $152.87K |
| Lowe's Cos, Inc. 4.25% 03/15/31 | 0.09% | $152.71K |
| Verizon Communi 3.15% 03/22/30 | 0.09% | $152.50K |
| Borgwarner, Inc. 2.65% 07/01/27 | 0.09% | $151.97K |
| Santander Holding V/r 09/06/30 | 0.09% | $151.70K |
| Williams Compani 4.9% 03/15/29 | 0.09% | $151.63K |
| Starbucks Corp. 2.55% 11/15/30 | 0.09% | $151.49K |
| Regeneron Pharm 1.75% 09/15/30 | 0.09% | $151.06K |
| Amgen, Inc. 1.65% 08/15/28 | 0.09% | $150.90K |
| Sysco Corporati 5.95% 04/01/30 | 0.09% | $150.93K |
| Lowe's Cos, Inc. 1.7% 10/15/30 | 0.09% | $150.52K |
| Natwest Group PLC V/r 06/01/34 | 0.09% | $150.22K |
| Keurig Dr Pepp 4.597% 05/25/28 | 0.09% | $150.14K |
| Fifth Third Banco V/r 01/29/32 | 0.09% | $149.59K |
| Apollo Debt Solu 6.9% 04/13/29 | 0.09% | $149.62K |
| Southern Co. 5.5% 03/15/29 | 0.09% | $149.14K |
| Fifth Third Banco V/r 10/27/28 | 0.09% | $148.85K |
| Deutsche Bank Ny V/r 01/14/32 | 0.09% | $148.74K |
| Sempra V/r 04/01/52 | 0.09% | $147.82K |
| Deutsche Bank Ny V/r 02/06/32 | 0.09% | $147.74K |
| Aon North Ameri 5.15% 03/01/29 | 0.09% | $147.67K |
| Sempra V/r 10/01/54 | 0.09% | $147.54K |
| Las Vegas Sand 5.625% 06/15/28 | 0.09% | $147.00K |
| Cvs Health Corp. 5% 01/30/29 | 0.09% | $146.82K |
| Exelon Corp. 5.15% 03/15/28 | 0.09% | $146.75K |
| Bat Capital Co. 4.906% 04/02/30 | 0.09% | $146.54K |
| Nextera Energy 4.85% 02/04/28 | 0.09% | $146.25K |
| Dte Energy Co. 4.875% 06/01/28 | 0.09% | $146.17K |
| Applovin Corp. 5.125% 12/01/29 | 0.09% | $146.21K |
| Ge Healthcare Te 4.8% 08/14/29 | 0.09% | $146.18K |
| Microchip Techno 4.9% 03/15/28 | 0.09% | $145.93K |
| Delta Air Lines 4.95% 07/10/28 | 0.09% | $145.93K |
| Dell Int LLC / 4.75% 04/01/28 | 0.09% | $145.89K |
| Cheniere Corp. Ch 3.7% 11/15/29 | 0.09% | $145.81K |
| Enbridge, Inc. 4.85% 03/27/31 | 0.09% | $145.65K |
| Ares Strategic I 5.7% 03/15/28 | 0.09% | $145.14K |
| Vici Properties 4.95% 02/15/30 | 0.09% | $145.04K |
| Enterprise Produc V/r 08/16/77 | 0.09% | $144.80K |
| Boeing Co. 3.2% 03/01/29 | 0.09% | $144.76K |
| Plains All Amer 4.7% 01/15/31 | 0.09% | $144.72K |
| Phillips 66 Co. V/r 03/15/56 | 0.09% | $144.49K |
| Santander Holding V/r 03/09/29 | 0.09% | $144.43K |
| Equinix, Inc. 2.15% 07/15/30 | 0.09% | $144.26K |
| Energy Transfer 6.4% 12/01/30 | 0.09% | $144.20K |
| Blue Owl Capita 5.95% 03/15/29 | 0.09% | $144.10K |
| Bat Capital Co. 6.343% 08/02/30 | 0.09% | $143.95K |
| Solventum Corp. 5.45% 03/13/31 | 0.09% | $144.00K |
| Capital One Finan V/r 02/01/30 | 0.09% | $143.85K |
| Energy Transfer 4.55% 01/15/31 | 0.09% | $143.79K |
| Hca, Inc. 5.875% 02/01/29 | 0.09% | $143.90K |
| Nisource, Inc. 3.49% 05/15/27 | 0.09% | $143.85K |
| General Motors F 4.3% 04/06/29 | 0.09% | $143.64K |
| Intel Corp. 3.15% 05/11/27 | 0.09% | $143.42K |
| General Motors 5.45% 07/15/30 | 0.09% | $143.48K |
| Nxp Bv/nxp Fdg/n 3.4% 05/01/30 | 0.09% | $143.43K |
| Crh America Fina 4.4% 02/09/31 | 0.09% | $143.29K |
| Fedex Freight H 4.65% 03/15/31 | 0.09% | $143.11K |
| American Electri 5.2% 01/15/29 | 0.09% | $142.64K |
| Keybank Nationa 5.85% 11/15/27 | 0.09% | $142.69K |
| Nextera Energy 5.05% 03/15/30 | 0.09% | $142.53K |
| Boeing Co/the 6.259% 05/01/27 | 0.09% | $142.45K |
| Occidental Pet 8.875% 07/15/30 | 0.09% | $142.34K |
| Capital One Finan V/r 02/01/29 | 0.09% | $142.22K |
| Dell Int LLC / Emc 5% 04/01/30 | 0.09% | $141.93K |
| Elevance Health 2.25% 05/15/30 | 0.09% | $141.69K |
| Amrize Finance 4.95% 04/07/30 | 0.09% | $141.60K |
| T-Mobile USA In 4.95% 03/15/28 | 0.09% | $141.51K |
| Starbucks Corp. 3.55% 08/15/29 | 0.09% | $141.56K |
| Microchip Techn 5.05% 02/15/30 | 0.09% | $141.44K |
| T-Mobile USA In 4.85% 01/15/29 | 0.09% | $141.44K |
| Energy Transfer 4.95% 06/15/28 | 0.09% | $141.35K |
| Enel Chile SA 4.875% 06/12/28 | 0.09% | $141.27K |
| Delta Air Lines 5.25% 07/10/30 | 0.08% | $141.18K |
| Corebridge Fina 3.85% 04/05/29 | 0.08% | $141.08K |
| Western Midstre 4.05% 02/01/30 | 0.08% | $141.23K |
| Crown Castle, Inc. 5% 01/11/28 | 0.08% | $141.08K |
| General Motors F 4.9% 10/06/29 | 0.08% | $140.93K |
| At&t, Inc. 4.7% 08/15/30 | 0.08% | $141.01K |
| Jefferies Fin G 4.15% 01/23/30 | 0.08% | $140.79K |
| Synopsys, Inc. 4.65% 04/01/28 | 0.08% | $140.88K |
| Dominion Energy I V/r 02/01/55 | 0.08% | $140.26K |
| Santander UK Grou V/r 09/11/30 | 0.08% | $140.26K |
| Bat Intl Finan 5.931% 02/02/29 | 0.08% | $139.95K |
| Dell Int LLC / 5.25% 02/01/28 | 0.08% | $139.96K |
| Fifth Third Banco V/r 07/28/30 | 0.08% | $139.95K |
| Royalty Pharma 1.75% 09/02/27 | 0.08% | $139.99K |
| Boston Propertie 4.5% 12/01/28 | 0.08% | $139.66K |
| Tyson Foods, Inc. 4.35% 03/01/29 | 0.08% | $139.57K |
| General Motors F 2.4% 04/10/28 | 0.08% | $139.44K |
| Fifth Third Finan V/r 01/30/30 | 0.08% | $139.24K |
| Nomura Holdings 6.07% 07/12/28 | 0.08% | $139.04K |
| Mcdonald's Corp. 3.8% 04/01/28 | 0.08% | $139.00K |
| General Motors F 4.2% 10/27/28 | 0.08% | $138.86K |
| Nxp Bv/nxp Fdg/n 4.3% 06/18/29 | 0.08% | $138.89K |
| Mcdonald's Corp. 3.5% 07/01/27 | 0.08% | $138.89K |
| Dollar General C 3.5% 04/03/30 | 0.08% | $138.66K |
| Athene Holding 4.125% 01/12/28 | 0.08% | $138.68K |
| Campbells Compa 4.15% 03/15/28 | 0.08% | $138.60K |
| General Motors C 6.8% 10/01/27 | 0.08% | $138.75K |
| Fiserv, Inc. 4.2% 10/01/28 | 0.08% | $138.50K |
| Synchrony Finan 3.95% 12/01/27 | 0.08% | $138.49K |
| Crown Castle In 3.65% 09/01/27 | 0.08% | $138.47K |
| Expedia Group In 3.8% 02/15/28 | 0.08% | $138.28K |
| Enbridge, Inc. 3.125% 11/15/29 | 0.08% | $138.39K |
| General Motors Fin 6% 01/09/28 | 0.08% | $138.00K |
| General Motors C 5.4% 10/15/29 | 0.08% | $138.05K |
| Barclays PLC V/r 05/24/30 | 0.08% | $138.06K |
| Marriott Inter 4.625% 06/15/30 | 0.08% | $137.91K |
| Hp, Inc. 4% 04/15/29 | 0.08% | $137.70K |
| Mcdonald's Cor 2.625% 09/01/29 | 0.08% | $137.58K |
| Energy Transfer 5.55% 02/15/28 | 0.08% | $137.42K |
| Ford Motor Cred 6.05% 03/05/31 | 0.08% | $137.37K |
| Pacific Gas & El 3.3% 12/01/27 | 0.08% | $137.40K |
| Crown Castle In 2.25% 01/15/31 | 0.08% | $137.42K |
| Sempra 3.4% 02/01/28 | 0.08% | $137.40K |
| Corebridge Financ V/r 12/15/52 | 0.08% | $137.16K |
| Ford Motor Cre 5.918% 03/20/28 | 0.08% | $136.88K |
| Hca, Inc. 5.2% 06/01/28 | 0.08% | $136.87K |
| Aercap Ireland 6.15% 09/30/30 | 0.08% | $136.57K |
| Synopsys, Inc. 4.55% 04/01/27 | 0.08% | $136.53K |
| Haleon US Capi 3.375% 03/24/29 | 0.08% | $136.21K |
| Regal Rexnord Co. 6.3% 02/15/30 | 0.08% | $136.21K |
| South Bow USA 5.026% 10/01/29 | 0.08% | $136.00K |
| Southern Co. 3.7% 04/30/30 | 0.08% | $135.70K |
| Dominion Energy 4.6% 05/15/28 | 0.08% | $135.46K |
| Barclays PLC V/r 09/10/28 | 0.08% | $135.49K |
| Aon Corp. 2.8% 05/15/30 | 0.08% | $135.21K |
| Quanta Services 2.9% 10/01/30 | 0.08% | $135.12K |
| Nisource, Inc. 3.6% 05/01/30 | 0.08% | $135.18K |
| General Motors 5.85% 04/06/30 | 0.08% | $134.90K |
| Cigna Group/the 4.5% 09/15/30 | 0.08% | $134.89K |
| Prudential Financ V/r 09/15/48 | 0.08% | $134.45K |
| General Motors 5.75% 02/08/31 | 0.08% | $134.53K |
| Equitable Holdi 4.35% 04/20/28 | 0.08% | $134.45K |
| Eqt Corp. 4.75% 01/15/31 | 0.08% | $134.38K |
| Santander Holding V/r 01/09/30 | 0.08% | $134.20K |
| Aercap Ireland 3.65% 07/21/27 | 0.08% | $133.65K |
| Digital Realty T 3.7% 08/15/27 | 0.08% | $133.74K |
| Verizon Commun 3.875% 02/08/29 | 0.08% | $133.54K |
| Huntington Bancsh V/r 01/28/32 | 0.08% | $133.46K |
| Santander UK Grou V/r 11/03/28 | 0.08% | $133.49K |
| Fedex Freight Ho 4.3% 03/15/29 | 0.08% | $133.39K |
| T-Mobile USA I 2.625% 02/15/29 | 0.08% | $133.27K |
| Williams Compani 3.5% 11/15/30 | 0.08% | $133.27K |
| Aercap Ireland 5.75% 06/06/28 | 0.08% | $133.11K |
| Amgen, Inc. 4.2% 02/19/31 | 0.08% | $133.16K |
| General Motors F 2.4% 10/15/28 | 0.08% | $133.08K |
| Cvs Health Corp. 5.4% 06/01/29 | 0.08% | $133.05K |
| Capital One Finan V/r 07/26/30 | 0.08% | $132.79K |
| Hp, Inc. 3% 06/17/27 | 0.08% | $132.89K |
| Jefferies Fin 5.875% 07/21/28 | 0.08% | $132.86K |
| Energy Transfer 5.25% 07/01/29 | 0.08% | $132.76K |
| Williams Compani 5.3% 08/15/28 | 0.08% | $132.52K |
| Uber Technologi 4.15% 01/15/31 | 0.08% | $132.32K |
| Fiserv, Inc. 4.55% 02/15/31 | 0.08% | $132.34K |
| Lowe's Cos, Inc. 1.7% 09/15/28 | 0.08% | $131.82K |
| Fiserv, Inc. 2.25% 06/01/27 | 0.08% | $131.78K |
| Capital One Finan V/r 07/26/30 | 0.08% | $131.88K |
| Microchip Techn 5.05% 03/15/29 | 0.08% | $131.67K |
| Fiserv, Inc. 5.45% 03/02/28 | 0.08% | $131.66K |
| Targa Resources 5.5% 03/01/30 | 0.08% | $131.60K |
| Blue Owl Credit 5.8% 03/15/30 | 0.08% | $131.38K |
| Mcdonald's Corp. 3.6% 07/01/30 | 0.08% | $131.27K |
| Ares Capital C 5.875% 03/01/29 | 0.08% | $131.27K |
| Energy Transfer 5.5% 06/01/27 | 0.08% | $131.20K |
| Pacific Gas & El 2.1% 08/01/27 | 0.08% | $131.15K |
| Marriott Internati 5% 10/15/27 | 0.08% | $131.20K |
| Royalty Pharma P 2.2% 09/02/30 | 0.08% | $130.98K |
| Barclays PLC V/r 09/23/35 | 0.08% | $130.90K |
| Wec Energy Grou 4.75% 01/15/28 | 0.08% | $130.78K |
| Diamondback Ener 3.5% 12/01/29 | 0.08% | $130.56K |
| Bat Intl Finan 4.448% 03/16/28 | 0.08% | $130.06K |
| Duke Energy Corp. 4.3% 03/15/28 | 0.08% | $129.83K |
| Deutsche Bank Ny V/r 12/01/32 | 0.08% | $129.65K |
| Continental Re 4.375% 01/15/28 | 0.08% | $129.43K |
| Capital One Fin 3.65% 05/11/27 | 0.08% | $129.18K |
| Constellation En 3.9% 01/08/28 | 0.08% | $129.04K |
| Workday, Inc. 3.5% 04/01/27 | 0.08% | $129.11K |
| Nextera Energy Ca V/r 09/01/54 | 0.08% | $128.42K |
| Nomura Holding 2.679% 07/16/30 | 0.08% | $128.43K |
| Crown Castle, Inc. 3.8% 02/15/28 | 0.08% | $128.23K |
| Amgen, Inc. 3.2% 11/02/27 | 0.08% | $128.15K |
| Nextera Energy 2.75% 11/01/29 | 0.08% | $127.93K |
| Cencora, Inc. 2.7% 03/15/31 | 0.08% | $127.89K |
| Charter Comm Op 3.75% 02/15/28 | 0.08% | $127.92K |
| Keurig Dr Peppe 3.95% 04/15/29 | 0.08% | $127.68K |
| Lowe's Cos, Inc. 1.3% 04/15/28 | 0.08% | $127.55K |
| Halliburton Co. 2.92% 03/01/30 | 0.08% | $127.28K |
| Digital Realty 5.55% 01/15/28 | 0.08% | $127.20K |
| General Motors F 2.7% 08/20/27 | 0.08% | $127.13K |
| Cigna Group/the 5% 05/15/29 | 0.08% | $127.11K |
| Elevance Health 2.55% 03/15/31 | 0.08% | $127.10K |
| Nextera Energy C 4.9% 03/15/29 | 0.08% | $126.64K |
| Ares Capital Co. 5.95% 07/15/29 | 0.08% | $126.15K |
| T-Mobile USA, Inc. 4.8% 07/15/28 | 0.08% | $126.12K |
| Aes Corp/the 5.45% 06/01/28 | 0.08% | $126.27K |
| Diamondback Ener 5.2% 04/18/27 | 0.08% | $126.07K |
| Barclays PLC V/r 03/10/32 | 0.08% | $126.11K |
| Plains All Amer 3.55% 12/15/29 | 0.08% | $125.89K |
| M&t Bank Corporat V/r 03/13/32 | 0.08% | $125.83K |
| Blue Owl Credit 6.6% 09/15/29 | 0.08% | $125.50K |
| General Motors 2.35% 01/08/31 | 0.08% | $125.35K |
| American Honda 4.55% 07/09/27 | 0.08% | $125.16K |
| Blackstone Priv 5.95% 07/16/29 | 0.08% | $125.13K |
| Aes Corp/the 2.45% 01/15/31 | 0.07% | $124.78K |
| Hp Enterprise C 4.05% 09/15/27 | 0.07% | $124.51K |
| T-Mobile USA I 2.875% 02/15/31 | 0.07% | $124.42K |
| Suzano Austria Gmb 5% 01/15/30 | 0.07% | $124.35K |
| Hp Enterprise C 4.15% 09/15/28 | 0.07% | $124.00K |
| Conagra Brands 1.375% 11/01/27 | 0.07% | $123.90K |
| Becton Dickins 1.957% 02/11/31 | 0.07% | $123.72K |
| General Motors F 4.6% 01/08/31 | 0.07% | $123.58K |
| Aercap Ireland 4.125% 02/28/29 | 0.07% | $123.46K |
| Nomura Holding 2.172% 07/14/28 | 0.07% | $123.49K |
| Verizon Communic 1.5% 09/18/30 | 0.07% | $123.31K |
| Hasbro, Inc. 3.9% 11/19/29 | 0.07% | $122.02K |
| Intel Corp. 1.6% 08/12/28 | 0.07% | $122.12K |
| Ford Motor Credi 7.2% 06/10/30 | 0.07% | $121.66K |
| Pacific Gas & Elec 5% 06/04/28 | 0.07% | $121.07K |
| Smith & Nephew 2.032% 10/14/30 | 0.07% | $120.62K |
| Bat Capital Co. 5.834% 02/20/31 | 0.07% | $120.40K |
| Synchrony Financi V/r 03/06/31 | 0.07% | $120.38K |
| L3harris Tech In 4.4% 06/15/28 | 0.07% | $120.03K |
| Targa Resource 4.875% 02/01/31 | 0.07% | $119.95K |
| Airbnb, Inc. 4.4% 03/16/29 | 0.07% | $119.84K |
| Revvity, Inc. 3.3% 09/15/29 | 0.07% | $119.86K |
| Airbnb, Inc. 4.65% 03/16/31 | 0.07% | $119.84K |
| Ally Financial In V/r 06/13/29 | 0.07% | $119.68K |
| Barclays PLC V/r 06/24/31 | 0.07% | $119.50K |
| Zoetis, Inc. 4.15% 08/17/28 | 0.07% | $119.43K |
| Global Payments 2.9% 05/15/30 | 0.07% | $119.13K |
| Fiserv, Inc. 2.65% 06/01/30 | 0.07% | $118.93K |
| Regions Financial V/r 06/06/30 | 0.07% | $118.18K |
| NASDAQ, Inc. 5.35% 06/28/28 | 0.07% | $118.20K |
| Hp Enterprise Co. 4.4% 10/15/30 | 0.07% | $118.02K |
| Extra Space Stor 5.5% 07/01/30 | 0.07% | $118.05K |
| American Honda 5.65% 11/15/28 | 0.07% | $117.96K |
| Diamondback Ene 5.15% 01/30/30 | 0.07% | $117.63K |
| Stryker Corp. 1.95% 06/15/30 | 0.07% | $117.62K |
| Extra Space Stor 5.7% 04/01/28 | 0.07% | $117.39K |
| Lkq Corp. 5.75% 06/15/28 | 0.07% | $117.02K |
| Ebay, Inc. 2.7% 03/11/30 | 0.07% | $116.69K |
| Digital Realty T 3.6% 07/01/29 | 0.07% | $116.78K |
| Santander Holding V/r 03/20/29 | 0.07% | $116.69K |
| Aercap Ireland C 5.1% 01/19/29 | 0.07% | $116.44K |
| Energy Transfer 4.95% 05/15/28 | 0.07% | $115.99K |
| Take-Two Intera 4.95% 03/28/28 | 0.07% | $115.90K |
| Leidos, Inc. 2.3% 02/15/31 | 0.07% | $115.60K |
| Hp, Inc. 4.75% 01/15/28 | 0.07% | $115.53K |
| Constellation En G 5% 02/01/31 | 0.07% | $115.36K |
| Starbucks Corp. 4.5% 05/15/28 | 0.07% | $115.38K |
BBBS overview: performance, fees, allocation and SEC filings