MBBB ETF

$21.52

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AUM$970M

TER0.25%

Holdings218

MBBB ETF

$21.52

VanEck Moody's Analytics BBB Corporate Bond ETF

AUM$970M

TER0.25%

Holdings218

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Showing top 20 of 218 holdings— Unlock all holdings(as of Dec 31, 2025)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	-	Charter Communications Operating Llc / 6.484% 10/23/2045	1.65%	-	$143.1K	••••••	••••••••	••••••••
2	-	Bought GBP Sold USD 20251002	1.61%	-	$139.7K	••••••	••••••••	••••••••
3	-	Verizon Communications Inc 2.550% 03/21/2031 2.55 2031-03-21	1.59%	-	$138.1K	••••••	••••••••	••••••••
4	-	Societe Generale Sa 2.797% 01/19/2028	1.15%	-	$99.8K	••••••	••••••••	••••••••
5	-	Marriott International Inc/Md 3.500% 10/15/2032 3.5 2032-10-15	1.09%	-	$94.2K	••••••	••••••••	••••••••
6	-	Lowe'S Cos Inc 2.625% 04/01/2031	1.07%	-	$92.5K	••••••	••••••••	••••••••
7	-	Oracle Corp 5.375% 07/15/2040	1.06%	-	$92.1K	••••••	••••••••	••••••••
8	-	Engie Sa 4.5 2042-09-06	1.01%	-	$87.2K	••••••	••••••••	••••••••
9	-	Synthetic Cash - Qms USD	1.01%	-	$87.9K	••••••	••••••••	••••••••
10	-	Kroger Co/The 4.450% 02/01/2047	1.00%	-	$86.3K	••••••	••••••••	••••••••
11	S 6.875 11/15/28	Sprint Capital Corp 6.88% 11/15/2028	0.94%	-	$81.2K	••••••	••••••••	••••••••
12	-	Unicredit Spa 3.8 2033-01-16	0.94%	-	$81.8K	••••••	••••••••	••••••••
13	-	Citigroup Inc 6.020% 01/24/2036 6.02 2036-01-24	0.93%	-	$80.6K	••••••	••••••••	••••••••
14	-	Altria Group Inc 4.800% 02/14/2029	0.90%	-	$77.7K	••••••	••••••••	••••••••
15	-	Hca Inc 4.125% 06/15/2029	0.86%	-	$74.9K	••••••	••••••••	••••••••
16	-	United States Treasury Floating Rate Notes 4.011 01/31/2026	0.85%	-	$73.4K	••••••	••••••••	••••••••
17	-	T-Mobile Usa Inc 3.375% 04/15/2029	0.85%	-	$73.7K	••••••	••••••••	••••••••
18	-	Haleon Us Capital Llc 3.375% 03/24/2029	0.85%	-	$74.0K	••••••	••••••••	••••••••
19	-	Hca Inc 5.125% 06/15/2039	0.84%	-	$72.7K	••••••	••••••••	••••••••
20	-	Societe Generale Sa 3.000% 01/22/2030	0.83%	-	$71.6K	••••••	••••••••	••••••••

198+ more holdings available

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MBBB ETF All Holdings

MBBB holdings total 218 positions. The top 10 holdings account for 12.2% of the fund, led by Charter Communications Operating Llc / 6.484% 10/23/2045 at 1.6%, Bought GBP Sold USD 20251002 at 1.6%, Verizon Communications Inc 2.550% 03/21/2031 2.55 2031-03-21 at 1.6%.

MBBB portfolio concentration is well-diversified, with the top 10 representing 12.2% of total assets. The largest sector exposure is Other at 96.7%.

MBBB sector allocation provides a detailed breakdown. MBBB overlap tool shows how holdings compare to other funds in your portfolio.

MBBB ETF Holdings

218 of 218 holdings

Sector

Industry

Sort By

1
Charter Communications Operating Llc / 6.484% 10/23/2045
Other
1.65%
2
Bought GBP Sold USD 20251002
Other
1.61%
3
Verizon Communications Inc 2.550% 03/21/2031 2.55 2031-03-21
Other
1.59%
4
Societe Generale Sa 2.797% 01/19/2028
Other
1.15%
5
Marriott International Inc/Md 3.500% 10/15/2032 3.5 2032-10-15
Other
1.09%
6
Lowe'S Cos Inc 2.625% 04/01/2031
Other
1.07%
7
Oracle Corp 5.375% 07/15/2040
Other
1.06%
8
Engie Sa 4.5 2042-09-06
Other
1.01%
9
Synthetic Cash - Qms USD
Other
1.01%
10
Kroger Co/The 4.450% 02/01/2047
Other
1.00%
11
Sprint Capital Corp 6.88% 11/15/2028
S 6.875 11/15/28Financials
0.94%
12
Unicredit Spa 3.8 2033-01-16
Other
0.94%
13
Citigroup Inc 6.020% 01/24/2036 6.02 2036-01-24
Other
0.93%
14
Altria Group Inc 4.800% 02/14/2029
Other
0.90%
15
Hca Inc 4.125% 06/15/2029
Other
0.86%
16
United States Treasury Floating Rate Notes 4.011 01/31/2026
Other
0.85%
17
T-Mobile Usa Inc 3.375% 04/15/2029
Other
0.85%
18
Haleon Us Capital Llc 3.375% 03/24/2029
Other
0.85%
19
Hca Inc 5.125% 06/15/2039
Other
0.84%
20
Societe Generale Sa 3.000% 01/22/2030
Other
0.83%
21
Centene Corp 3.375% 02/15/2030
Other
0.81%
22
Hca Inc 5.250% 06/15/2049
Other
0.79%
23
Chicago Board Of Education Capital Improvement Tax (Cit) Revenue Bonds 5.75 04/01/2033
Other
0.79%
24
Verizon Communications Inc 1.750% 01/20/2031
Other
0.77%
25
Tallgrass Energy Partners Lp / Tallgrass 6% 12/31/2030
Other
0.75%
26
Pacific Gas And Electric Co 4.950% 07/01/2050
Other
0.73%
27
Charter Communications Operating Llc / 5.375% 05/01/2047
Other
0.72%
28
T-mobile USA Inc 3.875% 04/15/2030
Other
0.69%
29
Alimentation Couche-Tard Inc 3.800% 01/25/2050
Other
0.66%
30
Vistra Operations Co Llc 6.950% 10/15/2033
Other
0.65%
31
Societe Generale Sa 3.625% 03/01/2041
Other
0.65%
32
Oracle Corp 3.600% 04/01/2040
Other
0.65%
33
Mcdonald'S Corp 6.300% 10/15/2037
Other
0.65%
34
J M Smucker Co/The 6.200% 11/15/2033
Other
0.63%
35
Credit Agricole Sa 6.251% 01/10/2035
Other
0.63%
36
Capital One Financial Corp 6.377% 06/08/2034
Other
0.63%
37
Capital One Financial Corp 6.183% 01/30/2036
COF V6.183 01/30/36Financials
0.62%
38
Citigroup Inc 5.827% 02/13/2035
C V5.827 02/13/35Financials
0.61%
39
Forward Foreign Currency Contract
Other
0.61%
40
Lme Zinc Base Metal
Other
0.61%
41
Ares Capital Corp 5.950% 07/15/2029
Other
0.61%
42
Us 10Yr Ultra Fut Jun25 Financial Commodity Future.
Other
0.60%
43
Bnp Paribas Sa 5.906% 11/19/2035
Other
0.60%
44
Charter Communications Operating Llc / 6.384% 10/23/2035
Other
0.60%
45
Campbell'S Company/The 5.400% 03/21/2034
Other
0.60%
46
Public Service Company Of Oklahoma 5.25 01/15/2033
Other
0.59%
47
Tyson Foods Inc 4.350% 03/01/2029
Other
0.59%
48
Societe Generale Sa 5.439% 10/03/2036
Other
0.59%
49
Kroger Co/The 5.000% 09/15/2034
Other
0.59%
50
Romania Government Bond 6.3 2028-04-26
Other
0.59%
51
Sold ILS Bought USD 20251015
Other
0.59%
52
Flutter Treasury Dac 5.875% 06/04/2031
Other
0.59%
53
Oracle Corp 5.250% 02/03/2032
Other
0.59%
54
Mplx Lp 5.000% 03/01/2033
Other
0.59%
55
Vici Properties Lp / Vici Note Co Inc 4.625% 12/01/2029
Other
0.58%
56
Royal Bank Of Canada 6.500% 11/24/2085
Other
0.58%
57
Grand City Properties Sa 4.375 2030-01-09
Other
0.58%
58
General Mills Inc 3.200% 02/10/2027
Other
0.58%
59
Rogers Communications Inc 3.200% 03/15/2027
Other
0.58%
60
Vici Properties Lp / Vici Note Co Inc 3.750% 02/15/2027
Other
0.58%
61
Mcdonald'S Corp 3.500% 07/01/2027
Other
0.57%
62
Lowe'S Cos Inc 3.100% 05/03/2027
Other
0.57%
63
Sherwin-Williams Co/The 3.450% 06/01/2027
Other
0.57%
64
Pacific Gas And Electric Co 3.750% 07/01/2028
Other
0.57%
65
Enel Finance International Nv 3.500% 04/06/2028
Other
0.57%
66
Credit Agricole Sa 144a 3.25% 1/14/2030
ACAFP 3.25 01/14/30 Financials
0.56%
67
Empire State Development Corp 5 03/15/2050
Other
0.56%
68
Enbridge Inc 3.125% 11/15/2029
Other
0.56%
69
Keurig Dr Pepper Inc 4.050% 04/15/2032
Other
0.56%
70
T-Mobile Usa Inc 2.050% 02/15/2028
Other
0.56%
71
Conagra Brands Inc 5.300% 11/01/2038
Other
0.56%
72
DRB5582809.SRDUP29.212030-07-02
Other
0.55%
73
Kraft Heinz Foods Co 5.200% 07/15/2045
Other
0.54%
74
Mplx Lp 2.650% 08/15/2030
Other
0.54%
75
Cash & Other
Other
0.54%
76
Charter Communications Operating Llc / 5.375% 04/01/2038
Other
0.54%
77
Mcdonald'S Corp 4.875% 12/09/2045
Other
0.53%
78
T-mobile Usa Inc 2.550 02/15/2031
Other
0.53%
79
Telus Corp 6.63 06/09/2056
Other
0.53%
80
Pacific Gas And Electric Co 2.500% 02/01/2031
Other
0.53%
81
Charter Communications Operating Llc / 3.850% 04/01/2061
Other
0.53%
82
Altria Group Inc 2.450% 02/04/2032
Other
0.52%
83
Constellation Brands Inc 2.250% 08/01/2031
Other
0.52%
84
Vmware Llc 2.200% 08/15/2031
Other
0.52%
85
Charter Communications Operating Llc / 3.950% 06/30/2062
Other
0.52%
86
Mondelez International Inc 2.625% 09/04/2050
Other
0.52%
87
Verizon Communications Inc 2.355% 03/15/2032
Other
0.51%
88
Richland County Village At Sandhill Improvement District Special Assessment Revenue Bonds 3.625 11/01/2031
Other
0.50%
89
LG CHEM LTD-PREFERENCE
Other
0.49%
90
Kraft Heinz Foods Co 4.375% 06/01/2046
Other
0.48%
91
Oracle Corp 3.800% 11/15/2037
Other
0.47%
92
Keurig Dr Pepper Inc 4.500% 04/15/2052
Other
0.47%
93
Societe Generale Sa 4.027% 01/21/2043
Other
0.46%
94
Verizon Communications Inc 3.400% 03/22/2041
Other
0.46%
95
Altria Group Inc 3.400% 02/04/2041
Other
0.45%
96
Mcdonald'S Corp 3.625% 09/01/2049
Other
0.43%
97
Oracle Corp 4.000% 07/15/2046
Other
0.41%
98
Pacific Gas And Electric Co 3.500% 08/01/2050
Other
0.40%
99
Intermountain Power Agency 5 07-01-2042
Other
0.40%
100
Oracle Corp 3.950% 03/25/2051
Other
0.39%
101
City of Waukesha Wi
Other
0.39%
102
Sprint Capital Corp 8.750% 03/15/2032
Other
0.36%
103
Kraft Heinz Foods Co 7.125% 08/01/2039
Other
0.34%
104
Capital One Financial Corp 7.964% 11/02/2034
Other
0.34%
105
Deutsche Bank Ag/New York Ny 7.079% 02/10/2034
Other
0.33%
106
Kraft Heinz Foods Co 6.875% 01/26/2039
Other
0.33%
107
Var Energi Asa 8.000% 11/15/2032
Other
0.33%
108
Hsbc Holdings Plc 6.500% 09/15/2037
Other
0.32%
109
Pacific Gas And Electric Co 6.750% 01/15/2053
Other
0.32%
110
Ncr Voyix Corp., 5.13%, Due 04/15/2029
Other
0.31%
111
Ares Capital Corp 7.000% 01/15/2027
Other
0.31%
112
Societe Generale Sa 6.066% 01/19/2035
Other
0.31%
113
Orlen Sa 6.000% 01/30/2035
Other
0.31%
114
Eurogrid Gmbh 3.598 2029-02-01
Other
0.31%
115
Lme Lead Future Jan26 Xlme 20260119
Other
0.31%
116
State Of Colorado, Housing And Fin. Auth., Single Family Mortgage Bonds, Series 2019-E, Class I, 4.25% 5/1/2049
Other
0.31%
117
City Of Dallas Tx Waterworks & Sewer System Revenue 4 2041-10-01
Other
0.31%
118
Intesa Sanpaolo Spa 4.88 05/19/2030
Other
0.31%
119
First Citizens Bancshares Inc 6.25% Mar 12, 2040
FCNCA V6.254 03/12/4Financials
0.30%
120
Mplx L.p. 4.8 02/15/2029
MPLX 4.8 02/15/29Energy
0.30%
121
Element Fleet Management Corp 5.643% 03/13/2027
Other
0.30%
122
Tronox Inc 4.625% 3/15/2029
Other
0.30%
123
Societe Generale Sa 5.519% 01/19/2028
Other
0.30%
124
Toronto-Dominion Bank/The 6.350% 10/31/2085
Other
0.30%
125
Mplx Lp 4.950% 09/01/2032
Other
0.30%
126
Sg Capital Partners Series 2019-3, Class B2, Variable Rate, Due 09/25/2059
Other
0.30%
127
Bank Of Nova Scotia/The 6.875% 10/27/2085
Other
0.30%
128
Currency Contract - Jpy
Other
0.30%
129
Westinghouse Air Brake Technologies Cor 4.950% 09/15/2028
Other
0.30%
130
Crh Smw Finance Dac 5.125% 01/09/2030
Other
0.30%
131
Bank Of Nova Scotia/The 7.350% 04/27/2085
Other
0.30%
132
Marriott International Inc/Md 4.900% 04/15/2029
Other
0.30%
133
Golub Capital Bdc Inc 6.000% 07/15/2029
Other
0.30%
134
Mplx Lp 5.000% 01/15/2033
Other
0.30%
135
Blue Owl Capital Corp 5.950% 03/15/2029
Other
0.30%
136
Ares Capital Corp 5.800% 03/08/2032
Other
0.30%
137
Lpl Holdings Inc 5.200% 03/15/2030
Other
0.30%
138
Vols USDINR .0345 11/21/2025 Scx
Other
0.30%
139
Glp Capital Lp / Glp Financing Ii Inc 5.625% 09/15/2034
Other
0.30%
140
Marriott International Inc/Md 5.350% 03/15/2035
Other
0.30%
141
Ares Capital Corp 5.875% 03/01/2029
Other
0.30%
142
United Rentals North America Inc 6.000% 12/15/2029
Other
0.30%
143
Itc Holdings Corp 4.950% 09/22/2027
Other
0.30%
144
Bnp Paribas Sa 4.625% 03/13/2027
Other
0.29%
145
Prosus Nv 3.257% 01/19/2027
Other
0.29%
146
Expand Energy Corp 6.750% 04/15/2029
Other
0.29%
147
Bangkok Bank Pcl/Hong Kong 4.300% 06/15/2027
Other
0.29%
148
Lowe'S Cos Inc 3.650% 04/05/2029
Other
0.29%
149
Standard Chartered Plc 4.300% 02/19/2027
Other
0.29%
150
Deutsche Telekom International Finance 3.600% 01/19/2027
Other
0.29%
151
Deutsche Telekom International Finance 4.375% 06/21/2028
Other
0.29%
152
Dt Midstream Inc 4.125% 06/15/2029
Other
0.29%
153
T-Mobile Usa Inc 4.700% 01/15/2035
Other
0.29%
154
Cencosud Sa 4.375% 07/17/2027
Other
0.29%
155
Lpl Holdings Inc 4.000% 03/15/2029
Other
0.29%
156
Keurig Dr Pepper Inc 3.950% 04/15/2029
Other
0.29%
157
Lme Pri Alum Futr Mar26 Xlme 20260316
Other
0.29%
158
Sitios Latinoamerica Sab De Cv 5.375% 04/04/2032
Other
0.29%
159
Motorola Inc 4.600% 05/23/2029
Other
0.29%
160
Mplx Lp 5.400% 04/01/2035
Other
0.29%
161
City Of Houston Tx 5 03/01/2027
Other
0.29%
162
Vistra Operations Co Llc 4.300% 07/15/2029
Other
0.29%
163
Roper Technologies Inc 4.200% 09/15/2028
Other
0.29%
164
Sold Eur/Bought Usd
Other
0.29%
165
New Jersey Transportation Trust Fund Authority 4 2040-06-15
Other
0.29%
166
Hca Inc 3.125% 03/15/2027
Other
0.29%
167
Sabine Pass Liquefaction Llc 5.000%, 03/15/2027
Other
0.29%
168
Oracle Corp 6.125% 07/08/2039
Other
0.29%
169
Mccormick & Co Inc/Md 3.400% 08/15/2027
Other
0.29%
170
Stryker Corp 4.250% 09/11/2029
Other
0.29%
171
Freddie Mac Fhr 5565 Fc
Other
0.29%
172
British Pound Sterling
Other
0.29%
173
Equinix Europe 2 Financing Corp Llc 4.600% 11/15/2030
Other
0.29%
174
Bought PLN Sold USD 20251022
Other
0.29%
175
Reliance Industries Ltd 3.667% 11/30/2027
Other
0.29%
176
Kraft Heinz Foods Co 3.875% 05/15/2027
Other
0.29%
177
Cheniere Corpus Christi Holdings Llc 3.700%, 11/15/2029
Other
0.28%
178
Vici Properties Lp / Vici Note Co Inc 4.125% 08/15/2030
Other
0.28%
179
Enel Finance International Nv 2.125% 07/12/2028
Other
0.28%
180
Equinix Inc 3.200 11/18/2029
Other
0.28%
181
Vmware Llc 1.800% 08/15/2028
Other
0.28%
182
Nrg Energy Inc 2.450% 12/02/2027
Other
0.28%
183
News Corp 3.875% 05/15/2029
Other
0.28%
184
Royal Bank Of Canada 6.350% 11/24/2084
Other
0.28%
185
Constellation Brands Inc 3.150% 08/01/2029
Other
0.28%
186
International Flavors & Fragrances Inc 1.832% 10/15/2027
Other
0.28%
187
Bank Of Nova Scotia/The 4.588% 05/04/2037
Other
0.28%
188
Alcon Finance Corp 3.000% 09/23/2029
Other
0.28%
189
State Of South Carolina, Public Service Auth., Rev. Obligations (Santee Cooper), Series 2016-A, 5.00% 12/1/2035
Other
0.27%
190
Blue Owl Capital Corp 2.875% 06/11/2028
Other
0.27%
191
Pacific Gas And Electric Co 3.250% 06/01/2031
Other
0.27%
192
Broadridge Financial Solutions Inc 2.900% 12/01/2029
Other
0.27%
193
New York City Municipal Water & Sewer System 7.168736 06/15/2047
Other
0.27%
194
Costar Group Inc 2.800% 07/15/2030
Other
0.27%
195
Sek/usd Fwd
Other
0.27%
196
Societe Generale Sa 2.889% 06/09/2032
Other
0.26%
197
Canadian Pacific Railway Co 2.450% 12/02/2031
Other
0.26%
198
T-Mobile Usa Inc 2.250% 11/15/2031
Other
0.26%
199
Centene Corp 3.000% 10/15/2030
Other
0.26%
200
Echostar Corp., Convertible Notes, 3.875% 11/30/2030
Other
0.26%
201
Aar Escrow Issuer, Llc 6.75% 3/15/2029
Other
0.26%
202
International Flavors & Fragrances Inc 2.300% 11/01/2030
Other
0.26%
203
Conagra Brands Inc 5.400% 11/01/2048
Other
0.26%
204
Capital One Financial Corp 2.359% 07/29/2032
Other
0.26%
205
Oracle Corp 3.850% 07/15/2036
Other
0.25%
206
Qqq 04/09/2026 590.69 P
Other
0.25%
207
Infraestructura Energetica Nova Sapi De 4.750% 01/15/2051
Other
0.23%
208
Oracle Corp 5.500% 09/27/2064
Other
0.23%
209
Pacific Gas And Electric Co 3.300% 08/01/2040
Other
0.22%
210
GNMA2 30YR 3.5 03/20/2043
Other
0.22%
211
Keurig Dr Pepper Inc 3.800% 05/01/2050
Other
0.21%
212
T-Mobile Usa Inc 3.300% 02/15/2051
Other
0.20%
213
International Flavors & Fragrances Inc 3.468% 12/01/2050
Other
0.20%
214
California Community Choice Financing Authority
Other
0.19%
215
El Rancho Unified School District 5.5 2042-08-01
Other
0.19%
216
Charter Communications Operating Llc / 5.125% 07/01/2049
Other
0.18%
217
Bausch Health Companies Inc 6.25 02/15/2029
Other
-0.01%
218
Other/cash
Other
-0.04%

#	Company	Ticker	Weight
1	Charter Communications Operating Llc / 6.484% 10/23/2045	-	1.650%
2	Bought GBP Sold USD 20251002	-	1.610%
3	Verizon Communications Inc 2.550% 03/21/2031 2.55 2031-03-21	-	1.590%
4	Societe Generale Sa 2.797% 01/19/2028	-	1.150%
5	Marriott International Inc/Md 3.500% 10/15/2032 3.5 2032-10-15	-	1.090%
6	Lowe'S Cos Inc 2.625% 04/01/2031	-	1.070%
7	Oracle Corp 5.375% 07/15/2040	-	1.060%
8	Engie Sa 4.5 2042-09-06	-	1.010%
9	Synthetic Cash - Qms USD	-	1.010%
10	Kroger Co/The 4.450% 02/01/2047	-	1.000%
11	Sprint Capital Corp 6.88% 11/15/2028	S 6.875 11/15/28	0.940%
12	Unicredit Spa 3.8 2033-01-16	-	0.940%
13	Citigroup Inc 6.020% 01/24/2036 6.02 2036-01-24	-	0.930%
14	Altria Group Inc 4.800% 02/14/2029	-	0.900%
15	Hca Inc 4.125% 06/15/2029	-	0.860%
16	United States Treasury Floating Rate Notes 4.011 01/31/2026	-	0.850%
17	T-Mobile Usa Inc 3.375% 04/15/2029	-	0.850%
18	Haleon Us Capital Llc 3.375% 03/24/2029	-	0.850%
19	Hca Inc 5.125% 06/15/2039	-	0.840%
20	Societe Generale Sa 3.000% 01/22/2030	-	0.830%
21	Centene Corp 3.375% 02/15/2030	-	0.810%
22	Hca Inc 5.250% 06/15/2049	-	0.790%
23	Chicago Board Of Education Capital Improvement Tax (Cit) Revenue Bonds 5.75 04/01/2033	-	0.790%
24	Verizon Communications Inc 1.750% 01/20/2031	-	0.770%
25	Tallgrass Energy Partners Lp / Tallgrass 6% 12/31/2030	-	0.750%
26	Pacific Gas And Electric Co 4.950% 07/01/2050	-	0.730%
27	Charter Communications Operating Llc / 5.375% 05/01/2047	-	0.720%
28	T-mobile USA Inc 3.875% 04/15/2030	-	0.690%
29	Alimentation Couche-Tard Inc 3.800% 01/25/2050	-	0.660%
30	Vistra Operations Co Llc 6.950% 10/15/2033	-	0.650%
31	Societe Generale Sa 3.625% 03/01/2041	-	0.650%
32	Oracle Corp 3.600% 04/01/2040	-	0.650%
33	Mcdonald'S Corp 6.300% 10/15/2037	-	0.650%
34	J M Smucker Co/The 6.200% 11/15/2033	-	0.630%
35	Credit Agricole Sa 6.251% 01/10/2035	-	0.630%
36	Capital One Financial Corp 6.377% 06/08/2034	-	0.630%
37	Capital One Financial Corp 6.183% 01/30/2036	COF V6.183 01/30/36	0.620%
38	Citigroup Inc 5.827% 02/13/2035	C V5.827 02/13/35	0.610%
39	Forward Foreign Currency Contract	-	0.610%
40	Lme Zinc Base Metal	-	0.610%
41	Ares Capital Corp 5.950% 07/15/2029	-	0.610%
42	Us 10Yr Ultra Fut Jun25 Financial Commodity Future.	-	0.600%
43	Bnp Paribas Sa 5.906% 11/19/2035	-	0.600%
44	Charter Communications Operating Llc / 6.384% 10/23/2035	-	0.600%
45	Campbell'S Company/The 5.400% 03/21/2034	-	0.600%
46	Public Service Company Of Oklahoma 5.25 01/15/2033	-	0.590%
47	Tyson Foods Inc 4.350% 03/01/2029	-	0.590%
48	Societe Generale Sa 5.439% 10/03/2036	-	0.590%
49	Kroger Co/The 5.000% 09/15/2034	-	0.590%
50	Romania Government Bond 6.3 2028-04-26	-	0.590%
51	Sold ILS Bought USD 20251015	-	0.590%
52	Flutter Treasury Dac 5.875% 06/04/2031	-	0.590%
53	Oracle Corp 5.250% 02/03/2032	-	0.590%
54	Mplx Lp 5.000% 03/01/2033	-	0.590%
55	Vici Properties Lp / Vici Note Co Inc 4.625% 12/01/2029	-	0.580%
56	Royal Bank Of Canada 6.500% 11/24/2085	-	0.580%
57	Grand City Properties Sa 4.375 2030-01-09	-	0.580%
58	General Mills Inc 3.200% 02/10/2027	-	0.580%
59	Rogers Communications Inc 3.200% 03/15/2027	-	0.580%
60	Vici Properties Lp / Vici Note Co Inc 3.750% 02/15/2027	-	0.580%
61	Mcdonald'S Corp 3.500% 07/01/2027	-	0.570%
62	Lowe'S Cos Inc 3.100% 05/03/2027	-	0.570%
63	Sherwin-Williams Co/The 3.450% 06/01/2027	-	0.570%
64	Pacific Gas And Electric Co 3.750% 07/01/2028	-	0.570%
65	Enel Finance International Nv 3.500% 04/06/2028	-	0.570%
66	Credit Agricole Sa 144a 3.25% 1/14/2030	ACAFP 3.25 01/14/30	0.560%
67	Empire State Development Corp 5 03/15/2050	-	0.560%
68	Enbridge Inc 3.125% 11/15/2029	-	0.560%
69	Keurig Dr Pepper Inc 4.050% 04/15/2032	-	0.560%
70	T-Mobile Usa Inc 2.050% 02/15/2028	-	0.560%
71	Conagra Brands Inc 5.300% 11/01/2038	-	0.560%
72	DRB5582809.SRDUP29.212030-07-02	-	0.550%
73	Kraft Heinz Foods Co 5.200% 07/15/2045	-	0.540%
74	Mplx Lp 2.650% 08/15/2030	-	0.540%
75	Cash & Other	-	0.540%
76	Charter Communications Operating Llc / 5.375% 04/01/2038	-	0.540%
77	Mcdonald'S Corp 4.875% 12/09/2045	-	0.530%
78	T-mobile Usa Inc 2.550 02/15/2031	-	0.530%
79	Telus Corp 6.63 06/09/2056	-	0.530%
80	Pacific Gas And Electric Co 2.500% 02/01/2031	-	0.530%
81	Charter Communications Operating Llc / 3.850% 04/01/2061	-	0.530%
82	Altria Group Inc 2.450% 02/04/2032	-	0.520%
83	Constellation Brands Inc 2.250% 08/01/2031	-	0.520%
84	Vmware Llc 2.200% 08/15/2031	-	0.520%
85	Charter Communications Operating Llc / 3.950% 06/30/2062	-	0.520%
86	Mondelez International Inc 2.625% 09/04/2050	-	0.520%
87	Verizon Communications Inc 2.355% 03/15/2032	-	0.510%
88	Richland County Village At Sandhill Improvement District Special Assessment Revenue Bonds 3.625 11/01/2031	-	0.500%
89	LG CHEM LTD-PREFERENCE	-	0.490%
90	Kraft Heinz Foods Co 4.375% 06/01/2046	-	0.480%
91	Oracle Corp 3.800% 11/15/2037	-	0.470%
92	Keurig Dr Pepper Inc 4.500% 04/15/2052	-	0.470%
93	Societe Generale Sa 4.027% 01/21/2043	-	0.460%
94	Verizon Communications Inc 3.400% 03/22/2041	-	0.460%
95	Altria Group Inc 3.400% 02/04/2041	-	0.450%
96	Mcdonald'S Corp 3.625% 09/01/2049	-	0.430%
97	Oracle Corp 4.000% 07/15/2046	-	0.410%
98	Pacific Gas And Electric Co 3.500% 08/01/2050	-	0.400%
99	Intermountain Power Agency 5 07-01-2042	-	0.400%
100	Oracle Corp 3.950% 03/25/2051	-	0.390%
101	City of Waukesha Wi	-	0.390%
102	Sprint Capital Corp 8.750% 03/15/2032	-	0.360%
103	Kraft Heinz Foods Co 7.125% 08/01/2039	-	0.340%
104	Capital One Financial Corp 7.964% 11/02/2034	-	0.340%
105	Deutsche Bank Ag/New York Ny 7.079% 02/10/2034	-	0.330%
106	Kraft Heinz Foods Co 6.875% 01/26/2039	-	0.330%
107	Var Energi Asa 8.000% 11/15/2032	-	0.330%
108	Hsbc Holdings Plc 6.500% 09/15/2037	-	0.320%
109	Pacific Gas And Electric Co 6.750% 01/15/2053	-	0.320%
110	Ncr Voyix Corp., 5.13%, Due 04/15/2029	-	0.310%
111	Ares Capital Corp 7.000% 01/15/2027	-	0.310%
112	Societe Generale Sa 6.066% 01/19/2035	-	0.310%
113	Orlen Sa 6.000% 01/30/2035	-	0.310%
114	Eurogrid Gmbh 3.598 2029-02-01	-	0.310%
115	Lme Lead Future Jan26 Xlme 20260119	-	0.310%
116	State Of Colorado, Housing And Fin. Auth., Single Family Mortgage Bonds, Series 2019-E, Class I, 4.25% 5/1/2049	-	0.310%
117	City Of Dallas Tx Waterworks & Sewer System Revenue 4 2041-10-01	-	0.310%
118	Intesa Sanpaolo Spa 4.88 05/19/2030	-	0.310%
119	First Citizens Bancshares Inc 6.25% Mar 12, 2040	FCNCA V6.254 03/12/4	0.300%
120	Mplx L.p. 4.8 02/15/2029	MPLX 4.8 02/15/29	0.300%
121	Element Fleet Management Corp 5.643% 03/13/2027	-	0.300%
122	Tronox Inc 4.625% 3/15/2029	-	0.300%
123	Societe Generale Sa 5.519% 01/19/2028	-	0.300%
124	Toronto-Dominion Bank/The 6.350% 10/31/2085	-	0.300%
125	Mplx Lp 4.950% 09/01/2032	-	0.300%
126	Sg Capital Partners Series 2019-3, Class B2, Variable Rate, Due 09/25/2059	-	0.300%
127	Bank Of Nova Scotia/The 6.875% 10/27/2085	-	0.300%
128	Currency Contract - Jpy	-	0.300%
129	Westinghouse Air Brake Technologies Cor 4.950% 09/15/2028	-	0.300%
130	Crh Smw Finance Dac 5.125% 01/09/2030	-	0.300%
131	Bank Of Nova Scotia/The 7.350% 04/27/2085	-	0.300%
132	Marriott International Inc/Md 4.900% 04/15/2029	-	0.300%
133	Golub Capital Bdc Inc 6.000% 07/15/2029	-	0.300%
134	Mplx Lp 5.000% 01/15/2033	-	0.300%
135	Blue Owl Capital Corp 5.950% 03/15/2029	-	0.300%
136	Ares Capital Corp 5.800% 03/08/2032	-	0.300%
137	Lpl Holdings Inc 5.200% 03/15/2030	-	0.300%
138	Vols USDINR .0345 11/21/2025 Scx	-	0.300%
139	Glp Capital Lp / Glp Financing Ii Inc 5.625% 09/15/2034	-	0.300%
140	Marriott International Inc/Md 5.350% 03/15/2035	-	0.300%
141	Ares Capital Corp 5.875% 03/01/2029	-	0.300%
142	United Rentals North America Inc 6.000% 12/15/2029	-	0.300%
143	Itc Holdings Corp 4.950% 09/22/2027	-	0.300%
144	Bnp Paribas Sa 4.625% 03/13/2027	-	0.290%
145	Prosus Nv 3.257% 01/19/2027	-	0.290%
146	Expand Energy Corp 6.750% 04/15/2029	-	0.290%
147	Bangkok Bank Pcl/Hong Kong 4.300% 06/15/2027	-	0.290%
148	Lowe'S Cos Inc 3.650% 04/05/2029	-	0.290%
149	Standard Chartered Plc 4.300% 02/19/2027	-	0.290%
150	Deutsche Telekom International Finance 3.600% 01/19/2027	-	0.290%
151	Deutsche Telekom International Finance 4.375% 06/21/2028	-	0.290%
152	Dt Midstream Inc 4.125% 06/15/2029	-	0.290%
153	T-Mobile Usa Inc 4.700% 01/15/2035	-	0.290%
154	Cencosud Sa 4.375% 07/17/2027	-	0.290%
155	Lpl Holdings Inc 4.000% 03/15/2029	-	0.290%
156	Keurig Dr Pepper Inc 3.950% 04/15/2029	-	0.290%
157	Lme Pri Alum Futr Mar26 Xlme 20260316	-	0.290%
158	Sitios Latinoamerica Sab De Cv 5.375% 04/04/2032	-	0.290%
159	Motorola Inc 4.600% 05/23/2029	-	0.290%
160	Mplx Lp 5.400% 04/01/2035	-	0.290%
161	City Of Houston Tx 5 03/01/2027	-	0.290%
162	Vistra Operations Co Llc 4.300% 07/15/2029	-	0.290%
163	Roper Technologies Inc 4.200% 09/15/2028	-	0.290%
164	Sold Eur/Bought Usd	-	0.290%
165	New Jersey Transportation Trust Fund Authority 4 2040-06-15	-	0.290%
166	Hca Inc 3.125% 03/15/2027	-	0.290%
167	Sabine Pass Liquefaction Llc 5.000%, 03/15/2027	-	0.290%
168	Oracle Corp 6.125% 07/08/2039	-	0.290%
169	Mccormick & Co Inc/Md 3.400% 08/15/2027	-	0.290%
170	Stryker Corp 4.250% 09/11/2029	-	0.290%
171	Freddie Mac Fhr 5565 Fc	-	0.290%
172	British Pound Sterling	-	0.290%
173	Equinix Europe 2 Financing Corp Llc 4.600% 11/15/2030	-	0.290%
174	Bought PLN Sold USD 20251022	-	0.290%
175	Reliance Industries Ltd 3.667% 11/30/2027	-	0.290%
176	Kraft Heinz Foods Co 3.875% 05/15/2027	-	0.290%
177	Cheniere Corpus Christi Holdings Llc 3.700%, 11/15/2029	-	0.280%
178	Vici Properties Lp / Vici Note Co Inc 4.125% 08/15/2030	-	0.280%
179	Enel Finance International Nv 2.125% 07/12/2028	-	0.280%
180	Equinix Inc 3.200 11/18/2029	-	0.280%
181	Vmware Llc 1.800% 08/15/2028	-	0.280%
182	Nrg Energy Inc 2.450% 12/02/2027	-	0.280%
183	News Corp 3.875% 05/15/2029	-	0.280%
184	Royal Bank Of Canada 6.350% 11/24/2084	-	0.280%
185	Constellation Brands Inc 3.150% 08/01/2029	-	0.280%
186	International Flavors & Fragrances Inc 1.832% 10/15/2027	-	0.280%
187	Bank Of Nova Scotia/The 4.588% 05/04/2037	-	0.280%
188	Alcon Finance Corp 3.000% 09/23/2029	-	0.280%
189	State Of South Carolina, Public Service Auth., Rev. Obligations (Santee Cooper), Series 2016-A, 5.00% 12/1/2035	-	0.270%
190	Blue Owl Capital Corp 2.875% 06/11/2028	-	0.270%
191	Pacific Gas And Electric Co 3.250% 06/01/2031	-	0.270%
192	Broadridge Financial Solutions Inc 2.900% 12/01/2029	-	0.270%
193	New York City Municipal Water & Sewer System 7.168736 06/15/2047	-	0.270%
194	Costar Group Inc 2.800% 07/15/2030	-	0.270%
195	Sek/usd Fwd	-	0.270%
196	Societe Generale Sa 2.889% 06/09/2032	-	0.260%
197	Canadian Pacific Railway Co 2.450% 12/02/2031	-	0.260%
198	T-Mobile Usa Inc 2.250% 11/15/2031	-	0.260%
199	Centene Corp 3.000% 10/15/2030	-	0.260%
200	Echostar Corp., Convertible Notes, 3.875% 11/30/2030	-	0.260%
201	Aar Escrow Issuer, Llc 6.75% 3/15/2029	-	0.260%
202	International Flavors & Fragrances Inc 2.300% 11/01/2030	-	0.260%
203	Conagra Brands Inc 5.400% 11/01/2048	-	0.260%
204	Capital One Financial Corp 2.359% 07/29/2032	-	0.260%
205	Oracle Corp 3.850% 07/15/2036	-	0.250%
206	Qqq 04/09/2026 590.69 P	-	0.250%
207	Infraestructura Energetica Nova Sapi De 4.750% 01/15/2051	-	0.230%
208	Oracle Corp 5.500% 09/27/2064	-	0.230%
209	Pacific Gas And Electric Co 3.300% 08/01/2040	-	0.220%
210	GNMA2 30YR 3.5 03/20/2043	-	0.220%
211	Keurig Dr Pepper Inc 3.800% 05/01/2050	-	0.210%
212	T-Mobile Usa Inc 3.300% 02/15/2051	-	0.200%
213	International Flavors & Fragrances Inc 3.468% 12/01/2050	-	0.200%
214	California Community Choice Financing Authority	-	0.190%
215	El Rancho Unified School District 5.5 2042-08-01	-	0.190%
216	Charter Communications Operating Llc / 5.125% 07/01/2049	-	0.180%
217	Bausch Health Companies Inc 6.25 02/15/2029	-	-0.010%
218	Other/cash	-	-0.040%