MBBB ETF

$20.28

AUM$5M

TER0.25%

Holdings310

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MBBB ETF

$20.28

VanEck Moody's Analytics BBB Corporate Bond ETF

AUM$5M

TER0.25%

Holdings310

See how much of MBBB you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

T 3.55 09/15/55 is MBBB's largest holding at 1.98% of the fund as of Sep 15, 2026. MBBB is VanEck Moody's Analytics BBB Corporate Bond ETF.

Showing top 50 of 155 holdings · as of Sep 15, 2026

MBBB holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	At&T Inc 3.55% Sep 15, 2055Comm. Services · Diversified Telecom	1.98%	2.0%	150,000	$92.2K	Comm. Services	Diversified Telecom
2	—	Medline Borrower Lp Corp. NoteHealth Care · Healthcare Equip.	1.58%	3.6%	75,000	$73.5K	Health Care	Healthcare Equip.
Sector and industry · Pro
3	Debt	Capital One Financial Co Sr Unsecured 09/36 Var	1.52%	5.1%	75,000	$70.5K
4	—	Vici Properties Lp / Vici Note Co. Inc.	1.52%	6.6%	75,000	$70.8K
5	—	Verizon Communications Regd 1.75000000	1.40%	8.0%	75,000	$65.0K
6	Debt	Verizon Communications Inc. 2.36% Mar 15/32	1.40%	9.4%	75,000	$65.0K
7	—	Pacific Gas & Electric Utilities 4.5 Jul 01, 2040	1.33%	10.7%	75,000	$61.7K
8	—	Altria Group Inc Regd 3.40000000	1.17%	11.9%	75,000	$54.6K
9	Debt	Vistra Operatio	1.16%	13.1%	50,000	$54.1K
10	Debt	McDonald's Corporation	1.15%	14.2%	50,000	$53.4K
11	Debt	Capital One Financial Corp	1.12%	15.3%	50,000	$52.1K
12	—	Citigroup Inc. 6.02%	1.08%	16.4%	50,000	$50.0K
13	—	Oracle Corp	1.08%	17.5%	75,000	$50.2K
14	Debt	Citigroup Inc	1.06%	18.6%	50,000	$49.4K
15	Debt	At&t Inc	1.05%	19.6%	50,000	$48.7K
16	—	At&T Inc 4.75% Apr 30, 2033	1.05%	20.7%	50,000	$48.9K
17	—	Kroger Co/The 5% 15Sep2034	1.05%	21.7%	50,000	$48.7K
18	—	Societe Generale Company Guar 144A 10/36 Var	1.04%	22.7%	50,000	$48.3K
19	Debt	T-Mobile USA Inc	1.04%	23.8%	50,000	$48.2K
20	—	Equinix, Inc., 3.90%,Apr15,2032	1.00%	24.8%	50,000	$46.4K
21	Debt	Societe Generale Sa	1.00%	25.8%	50,000	$46.3K
22	—	Mplx Lp 2.65% Aug 15, 2030	0.98%	26.8%	50,000	$45.3K
23	Debt	Mcdonald'S Corp	0.97%	27.7%	50,000	$45.3K
24	—	Sr Secured 02/31 2.55	0.96%	28.7%	50,000	$44.5K
25	—	Pacific Gas & Electric, 2.5% 1feb2031	0.95%	29.6%	50,000	$43.9K
26	Debt	Societe Generale Sa Mtn 144A 3.34% Jan 21, 2033	0.95%	30.6%	50,000	$44.4K
27	Debt	Altria Group Inc	0.93%	31.5%	50,000	$43.1K
28	—	Kraft Heinz Foods Co Company Guar 07/45 5.2	0.93%	32.5%	50,000	$43.1K
29	Debt	Mcdonald's Corp	0.93%	33.4%	50,000	$43.3K
30	—	Hca Inc. 5.25% 15 Jun 2049	0.92%	34.3%	50,000	$42.9K
31	—	Oracle Corp	0.89%	35.2%	50,000	$41.6K
32	Debt	Pacific Gas & Electric	0.86%	36.1%	50,000	$39.9K
33	—	Altria Group Inc 4.25% Due 08-09-2042	0.85%	36.9%	50,000	$39.5K
34	CHTR	Charter Communications Operating, Llc/Charter Communications Operating Capital Corp., Senior, Secured, Notes, Callable, 3.950% Jun 30, 2062	0.85%	37.8%	70,000	$39.5K
35	Debt	Kraft Heinz Foods Co	0.84%	38.6%	50,000	$38.9K
36	—	Verizon Communications Inc. 3.4% 22-Mar-2041	0.80%	39.4%	50,000	$37.4K
37	—	Alimentation Couche-tard Inc 144a 3.800000% 01/25/2050	0.75%	40.1%	50,000	$35.0K
38	—	Oracle Corp	0.69%	40.8%	50,000	$32.1K
39	—	Oracle Corp. 4.00% 15 Jul 2046	0.69%	41.5%	50,000	$32.1K
40	Debt	At&T Inc	0.67%	42.2%	50,000	$31.0K
41	—	Oracle Corp 3.95 3/51	0.67%	42.9%	50,000	$31.2K
42	Debt	Sprint Capital Corp	0.64%	43.5%	25,000	$29.7K
43	—	Orange Sa	0.61%	44.1%	25,000	$28.5K
44	—	Var Energi Asa 144A 8.000000% 11/15/2032	0.61%	44.7%	25,000	$28.2K
45	SU	Suncor Energy Inc	0.58%	45.3%	25,000	$27.1K
46	Debt	Fox Corp	0.57%	45.9%	25,000	$26.6K
47	Debt	J M Smucker Co 6.2% Nov 15, 2033	0.57%	46.4%	25,000	$26.4K
48	Debt	Sprint Capital Corp	0.57%	47.0%	25,000	$26.5K
49	Debt	Hsbc Holdings	0.56%	47.6%	25,000	$26.2K
50	—	Sysco Corp, 5.95%, Due 04/01/2030	0.56%	48.1%	25,000	$26.1K
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MBBB ETF All Holdings

MBBB holdings total 310 positions. The top 10 holdings account for 14.2% of the fund, led by At&T Inc 3.55% Sep 15, 2055 at 2.0%, Medline Borrower Lp Corp. Note at 1.6%, Capital One Financial Co Sr Unsecured 09/36 Var at 1.5%.

MBBB portfolio concentration is well-diversified, with the top 10 representing 14.2% of total assets. The largest sector exposure is Financials at 19.2%.

MBBB sectors provide a detailed breakdown. MBBB overlap shows how holdings compare to other funds in your portfolio.

Compare MBBB

MBBB vs SPY MBBB vs QQQ MBBB vs VOO MBBB vs VTI MBBB vs IVV MBBB vs SCHD MBBB vs VYM MBBB vs VXUS

MBBB ETF Holdings

155 of 310 holdings

Sector

Industry

Sort By

1
At&T Inc 3.55% Sep 15, 2055
T 3.55 09/15/55Communication Services
1.98%
2
Medline Borrower Lp Corp. Note
MEDIND 3.875 04/01/2Health Care
1.58%
3
Capital One Financial Co Sr Unsecured 09/36 Var
Other
1.52%
4
Vici Properties Lp / Vici Note Co. Inc.
VICI 4.125 08/15/30 Real Estate
1.52%
5
Verizon Communications Regd 1.75000000
VZ 1.75 01/20/31Communication Services
1.40%
6
Verizon Communications Inc. 2.36% Mar 15/32 2.355% 3/15/2032
VZ 2.355 03/15/32Communication Services
1.40%
7
Pacific Gas & Electric Utilities 4.5 Jul 01, 2040
PCG 4.5 07/01/40Utilities
1.33%
8
Altria Group Inc Regd 3.40000000
MO 3.4 02/04/41Consumer Staples
1.17%
9
Vistra Operatio 6.95% 10/15/33
VST 6.95 10/15/33 14Utilities
1.16%
10
McDonald's Corporation 6.3% 10/15/2037
MCD 6.3 10/15/37 MTNConsumer Discretionary
1.15%
11
Capital One Financial Corp 6.38 06/08/2034
COF V6.377 06/08/34Financials
1.12%
12
Citigroup Inc. 6.02%
C V6.02 01/24/36Financials
1.08%
13
Oracle Corp
ORCL 4.125 05/15/45Information Technology
1.08%
14
Citigroup Inc 5.827% 02/13/2035
C V5.827 02/13/35Financials
1.06%
15
At&t Inc 4.3% 02/15/2030
T 4.3 02/15/30Communication Services
1.05%
16
At&T Inc 4.75% Apr 30, 2033
Other
1.05%
17
Kroger Co/The 5% 15Sep2034
KR 5 09/15/34Consumer Staples
1.05%
18
Societe Generale Company Guar 144A 10/36 Var
Other
1.04%
19
T-Mobile USA Inc 2.05 02/15/2028
TMUS 2.05 02/15/28Communication Services
1.04%
20
Equinix, Inc., 3.90%,Apr15,2032
EQIX 3.9 04/15/32Real Estate
1.00%
21
Societe Generale Sa 3 01/22/2030
SOCGEN 3 01/22/30 14Financials
1.00%
22
Mplx Lp 2.65% Aug 15, 2030
MPLX 2.65 08/15/30Energy
0.98%
23
Mcdonald'S Corp 2.125 03/01/2030
MCD 2.125 03/01/30 MConsumer Discretionary
0.97%
24
Sr Secured 02/31 2.55
TMUS 2.55 02/15/31Communication Services
0.96%
25
Pacific Gas & Electric, 2.5% 1feb2031
PCG 2.5 02/01/31Utilities
0.95%
26
Societe Generale Sa Mtn 144A 3.34% Jan 21, 2033
SOCGEN V3.337 01/21/Financials
0.95%
27
Altria Group Inc 2.45 02/04/2032
MO 2.45 02/04/32Consumer Staples
0.93%
28
Kraft Heinz Foods Co Company Guar 07/45 5.2
KHC 5.2 07/15/45Consumer Staples
0.93%
29
Mcdonald's Corp 4.875 12/09/2045
MCD 4.875 12/09/45 MConsumer Discretionary
0.93%
30
Hca Inc. 5.25% 15 Jun 2049
HCA 5.25 06/15/49Health Care
0.92%
31
Oracle Corp
ORCL 5.375 07/15/40Information Technology
0.89%
32
Pacific Gas & Electric 4.95 07/01/2050
PCG 4.95 07/01/50Utilities
0.86%
33
Altria Group Inc 4.25% Due 08-09-2042
MO 4.25 08/09/42Consumer Staples
0.85%
34
Charter Communications Operating, Llc/Charter Communications Operating Capital Corp., Senior, Secured, Notes, Callable, 3.950% Jun 30, 2062
CHTR 3.95 06/30/62Communication Services
0.85%
35
Kraft Heinz Foods Co 4.375 06/01/2046
KHC 4.375 06/01/46Consumer Staples
0.84%
36
Verizon Communications Inc. 3.4% 22-Mar-2041
VZ 3.4 03/22/41Communication Services
0.80%
37
Alimentation Couche-tard Inc 144a 3.800000% 01/25/2050
ATDBCN 3.8 01/25/50 Consumer Staples
0.75%
38
Oracle Corp
ORCL 4.375 05/15/55Information Technology
0.69%
39
Oracle Corp. 4.00% 15 Jul 2046
ORCL 4 07/15/46Information Technology
0.69%
40
At&T Inc 3.5 09/15/2053
T 3.5 09/15/53Communication Services
0.67%
41
Oracle Corp 3.95 3/51
ORCL 3.95 03/25/51Information Technology
0.67%
42
Sprint Capital Corp 8.75 03/15/2032
S 8.75 03/15/32Financials
0.64%
43
Orange Sa
ORAFP 8.5 03/01/31Communication Services
0.61%
44
Var Energi Asa 144A 8.000000% 11/15/2032
VARNO 8 11/15/32 144Energy
0.61%
45
Suncor Energy Inc
SUCN 6.85 06/01/39Energy
0.58%
46
Fox Corp 6.5% 10/13/2033
FOXA 6.5 10/13/33Communication Services
0.57%
47
J M Smucker Co 6.2% Nov 15, 2033 6.2 11/15/2033
SJM 6.2 11/15/33Consumer Staples
0.57%
48
Sprint Capital Corp 6.875 11/15/2028
S 6.875 11/15/28Financials
0.57%
49
Hsbc Holdings 6.5 09/15/2037
HSBC 6.5 09/15/37 **Financials
0.56%
50
Sysco Corp, 5.95%, Due 04/01/2030
SYY 5.95 04/01/30Consumer Staples
0.56%
51
Bank Of Montreal Jr Subordina 11/84 Var %
BMO V7.3 11/26/84Financials
0.55%
52
Canadian Imperial Bank 7.000% Flt 10/28/85
CM V7 10/28/85Financials
0.55%
53
Citigroup Inc 4.45 09/29/2027
C 4.45 09/29/27Financials
0.55%
54
Citigroup Inc Var.Rt. Corp. Bonds
C V6.174 05/25/34Financials
0.55%
55
Enbridge Inc 5.63% 05Apr2034
ENBCN 5.625 04/05/34Energy
0.55%
56
Itc Holdings Corp 4.95 09/22/2027
ITC 4.95 09/22/27 14Utilities
0.55%
57
Marriott International Inc/Md 4.9 04/15/2029
MAR 4.9 04/15/29Consumer Discretionary
0.55%
58
Orlen Sa 144A 6% Jan 30, 2035
PKNPW 6 01/30/35 144Energy
0.55%
59
Pacific Gas&Elec 6.15 01/15/2033
PCG 6.15 01/15/33Utilities
0.55%
60
Societe Generale Sa 01/10/2029
SOCGEN V6.446 01/10/Financials
0.55%
61
Teva Pharmaceutical Finance Netherlands Iii Bvcorp. Note
TEVA 6.75 03/01/28Health Care
0.55%
62
Tyson Foods Inc 5.7% 03/15/34
TSN 5.7 03/15/34Consumer Staples
0.55%
63
Westinghouse Air Brake Technologie 4.7% Sep 15, 2028 4.7 2028-09-15
WAB 4.7 09/15/28Industrials
0.55%
64
Altria Group, Inc.
MO 4.8 02/14/29Consumer Staples
0.54%
65
America Movil Sab De Cv 5.375 04/04/2032
SILAMX 5.375 04/04/3Real Estate
0.54%
66
Ares Capital Corp.
ARCC 5.875 03/01/29Financials
0.54%
67
Ares Capital Corp 5.95% 15Jul2029
ARCC 5.95 07/15/29Financials
0.54%
68
Bnp Paribas Regd V/R 144A P/P 5.90600000 11/19/2035
BNP V5.906 11/19/35 Financials
0.54%
69
Crh Smw Finance Dac 5.13% Jan 09, 2030
CRHID 5.125 01/09/30Financials
0.54%
70
Capital One Financial Corp 6.183% 01/30/2036
COF V6.183 01/30/36Financials
0.54%
71
Credit Agricole S.A. 6.251 2035-01-10
ACAFP V6.251 01/10/3Financials
0.54%
72
Enbridge Inc 5.7% 03/08/33
ENBCN 5.7 03/08/33Energy
0.54%
73
Mplx Lp, 4.00%, Due 03/15/2028
MPLX 4 03/15/28Energy
0.54%
74
Marriott International Inc 5.35 2035-03-15
MAR 5.35 03/15/35Consumer Discretionary
0.54%
75
Motorola Solutions Inc 4.6% 05/23/2029
MSI 4.6 05/23/29Information Technology
0.54%
76
Augusta Spinco Corp 4.66% Mar 23, 2031
Other
0.53%
77
Us Dt Midstream Inc 4 1/8% Due 29 144A
DTMINC 4.125 06/15/2Energy
0.53%
78
Enel Finance International Nv
ENELIM 3.5 04/06/28 Utilities
0.53%
79
Glp Capital Lp 5.625 09/15/2034
GLPI 5.625 09/15/34Real Estate
0.53%
80
General Mills In 4.95 03/29/2033
GIS 4.95 03/29/33Consumer Staples
0.53%
81
Hca Inc Sr Secured 06/29 4.125
HCA 4.125 06/15/29Health Care
0.53%
82
International Flavors & Fragrances 144A 1.83% Oct 15, 2027
IFF 1.832 10/15/27 1Materials
0.53%
83
KEURig Dr Pepper Inc Company Guar 04/29 3.95
KDPConsumer Staples
0.53%
84
Lpl Holdings Inc. 4.00 03/15/2029
LPLA 4 03/15/29 144AFinancials
0.53%
85
Mplx Lp 5.4% Apr 01, 2035
MPLX 5.4 04/01/35Energy
0.53%
86
Mplx Lp 0.053 04/01/2036 0.053
Other
0.53%
87
Marriott International Inc 5.5% Apr 15, 2037
MAR 5.5 04/15/37Consumer Discretionary
0.53%
88
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5% 15/06/2031
Other
0.53%
89
O'reilly Automotive Inc 3.6% 09/01/2027
ORLY 3.6 09/01/27Consumer Discretionary
0.53%
90
Pacific Gas & Electric 3.75 07/01/2028
PCG 3.75 07/01/28Utilities
0.53%
91
Rilin 3.667 11/30/27 144a
RILIN 3.667 11/30/27Energy
0.53%
92
Stryker Corp 4.25% 11Sep2029
SYK 4.25 09/11/29Health Care
0.53%
93
Ares Capital Corp 2.88 06/15/2028
ARCC 2.875 06/15/28Financials
0.52%
94
Cheniere Corpus Christi Holdings Llc 3.7 11/15/2029
CHCOCH 3.7 11/15/29Energy
0.52%
95
First Citizens Bancshares Inc 6.25% Mar 12, 2040
FCNCA V6.254 03/12/4Financials
0.52%
96
Gfl Environmental Inc
GFLCN 3.5 09/01/28 1Industrials
0.52%
97
General Mills Inc 5.25% 01/30/2035
GIS 5.25 01/30/35Consumer Staples
0.52%
98
Mplx Lp 4.95 09/01/2032
MPLX 4.95 09/01/32Energy
0.52%
99
Mplx Lp 5% Jan 15, 2033
MPLX 5 01/15/33Energy
0.52%
100
Msci Inc
MSCI 4 11/15/29 144AInformation Technology
0.52%
101
Pacific Gas And Electric Company 3% Jun 15, 2028
PCG 3 06/15/28Utilities
0.52%
102
Roper Technologies Inc Sr Unsecured 09/35 5.1
ROP 5.1 09/15/35Industrials
0.52%
103
Royal Bank Of Canada 6.5 05/24/2086 6.5
Other
0.52%
104
Royalty Pharma Plc 1.75 02/09/2027
RPRX 1.75 09/02/27Financials
0.52%
105
T-Mobile Usa, Inc. 3.875% 15-Apr-2030
TMUSCommunication Services
0.52%
106
Vici Properties Lp 5.13% 15May2032
VICI 5.125 05/15/32Real Estate
0.52%
107
Weyerhaeuser Co 4% 11/15/2029
WY 4 11/15/29Materials
0.52%
108
Alcon Finance Corp
ALCSW 3 09/23/29 144Health Care
0.51%
109
The Bank Of Nova Scotia 4.59% May 04/37 4.588% 5/4/2037
BNS V4.588 05/04/37Financials
0.51%
110
Constellation Brands Inc. 3.15 01-08-2029
STZ 3.15 08/01/29Consumer Staples
0.51%
111
Enel Finance International Nv
ENELIM 1.875 07/12/2Utilities
0.51%
112
Equinix, Inc.
EQIX 3.2 11/18/29Real Estate
0.51%
113
Keurig Dr Pepper 4.05 04/15/2032
KDP 4.05 04/15/32Consumer Staples
0.51%
114
Owl Rock Capital Corp 2.875000% 06/11/2028 Callable 04/11/2028 At 100.0000
OBDC 2.875 06/11/28Financials
0.51%
115
Prosus Nv 3.68% 01/21/2030 144a
PRXNA 3.68 01/21/30 Communication Services
0.51%
116
Royal Bank Of Canada Jr Subordina 11/84 Var
RY V6.35 11/24/84Financials
0.51%
117
Vistra Operations Co Llc Sr Secured 144A 01/36 5.35
Other
0.51%
118
Altria Group, Inc 5.95% 14-02-2049
MO 5.95 02/14/49Consumer Staples
0.50%
119
Broadridge Financial Sol Sr Unsecured 12/29 2.9
BR 2.9 12/01/29Information Technology
0.50%
120
Credit Agricole Sa 144A 3.25% Jan 14, 2030
ACAFP 3.25 01/14/30 Financials
0.50%
121
T-Mobile Usa Inc 4.7% 01/15/35
TMUS 4.7 01/15/35Communication Services
0.50%
122
Athene Holding 6.25% 04/01/54
ATH 6.25 04/01/54Financials
0.49%
123
Conagra Brands, Inc.
CAG 5.3 11/01/38Consumer Staples
0.49%
124
Lowe'S Cos Inc 2.625000% 04/01/2031
LOW 2.625 04/01/31Consumer Discretionary
0.49%
125
Marriott International Inc 3.5 Oct 15, 2032
MAR 3.5 10/15/32 GGConsumer Discretionary
0.49%
126
Marriott International, 2.85% 15Apr2031, Usd
MAR 2.85 04/15/31 HHConsumer Discretionary
0.49%
127
Verizon Communications 2.55 03/21/2031
VZ 2.55 03/21/31Communication Services
0.49%
128
Costar Group Inc
CSGP 2.8 07/15/30 14Real Estate
0.48%
129
Equinix Inc 2.15 Jul 15, 2030
EQIX 2.15 07/15/30Real Estate
0.48%
130
Mondelez International Inc 3% Mar 17, 2032
MDLZ 3 03/17/32Consumer Staples
0.48%
131
Canadian Pacific Railway Sr Unsec 2.45% 12-02-31
CP 2.45 12/02/31Industrials
0.47%
132
Hca Inc 2.38% Jul 15, 2031
HCA 2.375 07/15/31Health Care
0.47%
133
Lowes Companies Inc 1.7% Oct 15, 2030
LOW 1.7 10/15/30Consumer Discretionary
0.47%
134
Tyson Foods Inc
TSN 5.1 09/28/48Consumer Staples
0.47%
135
Capital One Finl
COF V2.359 07/29/32Financials
0.46%
136
Roper Technologies Inc,1.75,2031-02-15
ROP 1.75 02/15/31Industrials
0.46%
137
T-Mobile Usa, Inc. 4.375% 15-Apr-2040
TMUS 4.375 04/15/40Communication Services
0.46%
138
T-Mobile USA Inc 2.25 11/15/2031
TMUS 2.25 11/15/31Communication Services
0.46%
139
Citigroup Inc 4.75% 05/18/2046
C 4.75 05/18/46Financials
0.44%
140
Mcdonald's Corp
MCD 4.45 09/01/48 MTConsumer Discretionary
0.43%
141
KEURig Dr Pepper Inc 4.5% 15Apr2052
KDP 4.5 04/15/52Consumer Staples
0.42%
142
Kroger Co/the
KR 4.45 02/01/47Consumer Staples
0.42%
143
Wsp Global Inc 144A 5.71% Sep 18, 2036
Other
0.42%
144
Infraestructura Energetica Nova Sa 144a 4.75% Jan 15, 2051
IENOVA 4.75 01/15/51Utilities
0.40%
145
Oracle Corp 5.5% 09/27/64
ORCL 5.5 09/27/64Information Technology
0.40%
146
Societe Generale Sa Mtn 144A 4.03% Jan 21, 2043
SOCGEN V4.027 01/21/Financials
0.39%
147
Bnp Paribas Sa
BNP 2.824 01/26/41 1Financials
0.37%
148
KEURig Dr Pepper Inc 3.8 May 01, 2050
KDP 3.8 05/01/50Consumer Staples
0.37%
149
T-Mobile USA Inc 3 02/15/2041
TMUS 3 02/15/41Communication Services
0.37%
150
Corporate Bonds
IFF 3.468 12/01/50 1Materials
0.36%
151
At&t Inc 3.85 Jun 01, 2060
T 3.85 06/01/60Communication Services
0.34%
152
T-Mobile USA Inc 3.4 10/15/2052
TMUS 3.4 10/15/52Communication Services
0.34%
153
Lowes Companies Inc 3% Oct 15, 2050
LOW 3 10/15/50Consumer Discretionary
0.33%
154
T-Mobile USA Inc 3.3 02/15/2051
TMUS 3.3 02/15/51Communication Services
0.33%
155
Other/cash
Other
-0.05%

#	Company	Ticker	Weight
1	At&T Inc 3.55% Sep 15, 2055	T 3.55 09/15/55	1.980%
2	Medline Borrower Lp Corp. Note	MEDIND 3.875 04/01/2	1.580%
3	Capital One Financial Co Sr Unsecured 09/36 Var	-	1.520%
4	Vici Properties Lp / Vici Note Co. Inc.	VICI 4.125 08/15/30	1.520%
5	Verizon Communications Regd 1.75000000	VZ 1.75 01/20/31	1.400%
6	Verizon Communications Inc. 2.36% Mar 15/32 2.355% 3/15/2032	VZ 2.355 03/15/32	1.400%
7	Pacific Gas & Electric Utilities 4.5 Jul 01, 2040	PCG 4.5 07/01/40	1.330%
8	Altria Group Inc Regd 3.40000000	MO 3.4 02/04/41	1.170%
9	Vistra Operatio 6.95% 10/15/33	VST 6.95 10/15/33 14	1.160%
10	McDonald's Corporation 6.3% 10/15/2037	MCD 6.3 10/15/37 MTN	1.150%
11	Capital One Financial Corp 6.38 06/08/2034	COF V6.377 06/08/34	1.120%
12	Citigroup Inc. 6.02%	C V6.02 01/24/36	1.080%
13	Oracle Corp	ORCL 4.125 05/15/45	1.080%
14	Citigroup Inc 5.827% 02/13/2035	C V5.827 02/13/35	1.060%
15	At&t Inc 4.3% 02/15/2030	T 4.3 02/15/30	1.050%
16	At&T Inc 4.75% Apr 30, 2033	-	1.050%
17	Kroger Co/The 5% 15Sep2034	KR 5 09/15/34	1.050%
18	Societe Generale Company Guar 144A 10/36 Var	-	1.040%
19	T-Mobile USA Inc 2.05 02/15/2028	TMUS 2.05 02/15/28	1.040%
20	Equinix, Inc., 3.90%,Apr15,2032	EQIX 3.9 04/15/32	1.000%
21	Societe Generale Sa 3 01/22/2030	SOCGEN 3 01/22/30 14	1.000%
22	Mplx Lp 2.65% Aug 15, 2030	MPLX 2.65 08/15/30	0.980%
23	Mcdonald'S Corp 2.125 03/01/2030	MCD 2.125 03/01/30 M	0.970%
24	Sr Secured 02/31 2.55	TMUS 2.55 02/15/31	0.960%
25	Pacific Gas & Electric, 2.5% 1feb2031	PCG 2.5 02/01/31	0.950%
26	Societe Generale Sa Mtn 144A 3.34% Jan 21, 2033	SOCGEN V3.337 01/21/	0.950%
27	Altria Group Inc 2.45 02/04/2032	MO 2.45 02/04/32	0.930%
28	Kraft Heinz Foods Co Company Guar 07/45 5.2	KHC 5.2 07/15/45	0.930%
29	Mcdonald's Corp 4.875 12/09/2045	MCD 4.875 12/09/45 M	0.930%
30	Hca Inc. 5.25% 15 Jun 2049	HCA 5.25 06/15/49	0.920%
31	Oracle Corp	ORCL 5.375 07/15/40	0.890%
32	Pacific Gas & Electric 4.95 07/01/2050	PCG 4.95 07/01/50	0.860%
33	Altria Group Inc 4.25% Due 08-09-2042	MO 4.25 08/09/42	0.850%
34	Charter Communications Operating, Llc/Charter Communications Operating Capital Corp., Senior, Secured, Notes, Callable, 3.950% Jun 30, 2062	CHTR 3.95 06/30/62	0.850%
35	Kraft Heinz Foods Co 4.375 06/01/2046	KHC 4.375 06/01/46	0.840%
36	Verizon Communications Inc. 3.4% 22-Mar-2041	VZ 3.4 03/22/41	0.800%
37	Alimentation Couche-tard Inc 144a 3.800000% 01/25/2050	ATDBCN 3.8 01/25/50	0.750%
38	Oracle Corp	ORCL 4.375 05/15/55	0.690%
39	Oracle Corp. 4.00% 15 Jul 2046	ORCL 4 07/15/46	0.690%
40	At&T Inc 3.5 09/15/2053	T 3.5 09/15/53	0.670%
41	Oracle Corp 3.95 3/51	ORCL 3.95 03/25/51	0.670%
42	Sprint Capital Corp 8.75 03/15/2032	S 8.75 03/15/32	0.640%
43	Orange Sa	ORAFP 8.5 03/01/31	0.610%
44	Var Energi Asa 144A 8.000000% 11/15/2032	VARNO 8 11/15/32 144	0.610%
45	Suncor Energy Inc	SUCN 6.85 06/01/39	0.580%
46	Fox Corp 6.5% 10/13/2033	FOXA 6.5 10/13/33	0.570%
47	J M Smucker Co 6.2% Nov 15, 2033 6.2 11/15/2033	SJM 6.2 11/15/33	0.570%
48	Sprint Capital Corp 6.875 11/15/2028	S 6.875 11/15/28	0.570%
49	Hsbc Holdings 6.5 09/15/2037	HSBC 6.5 09/15/37 **	0.560%
50	Sysco Corp, 5.95%, Due 04/01/2030	SYY 5.95 04/01/30	0.560%
51	Bank Of Montreal Jr Subordina 11/84 Var %	BMO V7.3 11/26/84	0.550%
52	Canadian Imperial Bank 7.000% Flt 10/28/85	CM V7 10/28/85	0.550%
53	Citigroup Inc 4.45 09/29/2027	C 4.45 09/29/27	0.550%
54	Citigroup Inc Var.Rt. Corp. Bonds	C V6.174 05/25/34	0.550%
55	Enbridge Inc 5.63% 05Apr2034	ENBCN 5.625 04/05/34	0.550%
56	Itc Holdings Corp 4.95 09/22/2027	ITC 4.95 09/22/27 14	0.550%
57	Marriott International Inc/Md 4.9 04/15/2029	MAR 4.9 04/15/29	0.550%
58	Orlen Sa 144A 6% Jan 30, 2035	PKNPW 6 01/30/35 144	0.550%
59	Pacific Gas&Elec 6.15 01/15/2033	PCG 6.15 01/15/33	0.550%
60	Societe Generale Sa 01/10/2029	SOCGEN V6.446 01/10/	0.550%
61	Teva Pharmaceutical Finance Netherlands Iii Bvcorp. Note	TEVA 6.75 03/01/28	0.550%
62	Tyson Foods Inc 5.7% 03/15/34	TSN 5.7 03/15/34	0.550%
63	Westinghouse Air Brake Technologie 4.7% Sep 15, 2028 4.7 2028-09-15	WAB 4.7 09/15/28	0.550%
64	Altria Group, Inc.	MO 4.8 02/14/29	0.540%
65	America Movil Sab De Cv 5.375 04/04/2032	SILAMX 5.375 04/04/3	0.540%
66	Ares Capital Corp.	ARCC 5.875 03/01/29	0.540%
67	Ares Capital Corp 5.95% 15Jul2029	ARCC 5.95 07/15/29	0.540%
68	Bnp Paribas Regd V/R 144A P/P 5.90600000 11/19/2035	BNP V5.906 11/19/35	0.540%
69	Crh Smw Finance Dac 5.13% Jan 09, 2030	CRHID 5.125 01/09/30	0.540%
70	Capital One Financial Corp 6.183% 01/30/2036	COF V6.183 01/30/36	0.540%
71	Credit Agricole S.A. 6.251 2035-01-10	ACAFP V6.251 01/10/3	0.540%
72	Enbridge Inc 5.7% 03/08/33	ENBCN 5.7 03/08/33	0.540%
73	Mplx Lp, 4.00%, Due 03/15/2028	MPLX 4 03/15/28	0.540%
74	Marriott International Inc 5.35 2035-03-15	MAR 5.35 03/15/35	0.540%
75	Motorola Solutions Inc 4.6% 05/23/2029	MSI 4.6 05/23/29	0.540%
76	Augusta Spinco Corp 4.66% Mar 23, 2031	-	0.530%
77	Us Dt Midstream Inc 4 1/8% Due 29 144A	DTMINC 4.125 06/15/2	0.530%
78	Enel Finance International Nv	ENELIM 3.5 04/06/28	0.530%
79	Glp Capital Lp 5.625 09/15/2034	GLPI 5.625 09/15/34	0.530%
80	General Mills In 4.95 03/29/2033	GIS 4.95 03/29/33	0.530%
81	Hca Inc Sr Secured 06/29 4.125	HCA 4.125 06/15/29	0.530%
82	International Flavors & Fragrances 144A 1.83% Oct 15, 2027	IFF 1.832 10/15/27 1	0.530%
83	KEURig Dr Pepper Inc Company Guar 04/29 3.95	KDP	0.530%
84	Lpl Holdings Inc. 4.00 03/15/2029	LPLA 4 03/15/29 144A	0.530%
85	Mplx Lp 5.4% Apr 01, 2035	MPLX 5.4 04/01/35	0.530%
86	Mplx Lp 0.053 04/01/2036 0.053	-	0.530%
87	Marriott International Inc 5.5% Apr 15, 2037	MAR 5.5 04/15/37	0.530%
88	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5% 15/06/2031	-	0.530%
89	O'reilly Automotive Inc 3.6% 09/01/2027	ORLY 3.6 09/01/27	0.530%
90	Pacific Gas & Electric 3.75 07/01/2028	PCG 3.75 07/01/28	0.530%
91	Rilin 3.667 11/30/27 144a	RILIN 3.667 11/30/27	0.530%
92	Stryker Corp 4.25% 11Sep2029	SYK 4.25 09/11/29	0.530%
93	Ares Capital Corp 2.88 06/15/2028	ARCC 2.875 06/15/28	0.520%
94	Cheniere Corpus Christi Holdings Llc 3.7 11/15/2029	CHCOCH 3.7 11/15/29	0.520%
95	First Citizens Bancshares Inc 6.25% Mar 12, 2040	FCNCA V6.254 03/12/4	0.520%
96	Gfl Environmental Inc	GFLCN 3.5 09/01/28 1	0.520%
97	General Mills Inc 5.25% 01/30/2035	GIS 5.25 01/30/35	0.520%
98	Mplx Lp 4.95 09/01/2032	MPLX 4.95 09/01/32	0.520%
99	Mplx Lp 5% Jan 15, 2033	MPLX 5 01/15/33	0.520%
100	Msci Inc	MSCI 4 11/15/29 144A	0.520%
101	Pacific Gas And Electric Company 3% Jun 15, 2028	PCG 3 06/15/28	0.520%
102	Roper Technologies Inc Sr Unsecured 09/35 5.1	ROP 5.1 09/15/35	0.520%
103	Royal Bank Of Canada 6.5 05/24/2086 6.5	-	0.520%
104	Royalty Pharma Plc 1.75 02/09/2027	RPRX 1.75 09/02/27	0.520%
105	T-Mobile Usa, Inc. 3.875% 15-Apr-2030	TMUS	0.520%
106	Vici Properties Lp 5.13% 15May2032	VICI 5.125 05/15/32	0.520%
107	Weyerhaeuser Co 4% 11/15/2029	WY 4 11/15/29	0.520%
108	Alcon Finance Corp	ALCSW 3 09/23/29 144	0.510%
109	The Bank Of Nova Scotia 4.59% May 04/37 4.588% 5/4/2037	BNS V4.588 05/04/37	0.510%
110	Constellation Brands Inc. 3.15 01-08-2029	STZ 3.15 08/01/29	0.510%
111	Enel Finance International Nv	ENELIM 1.875 07/12/2	0.510%
112	Equinix, Inc.	EQIX 3.2 11/18/29	0.510%
113	Keurig Dr Pepper 4.05 04/15/2032	KDP 4.05 04/15/32	0.510%
114	Owl Rock Capital Corp 2.875000% 06/11/2028 Callable 04/11/2028 At 100.0000	OBDC 2.875 06/11/28	0.510%
115	Prosus Nv 3.68% 01/21/2030 144a	PRXNA 3.68 01/21/30	0.510%
116	Royal Bank Of Canada Jr Subordina 11/84 Var	RY V6.35 11/24/84	0.510%
117	Vistra Operations Co Llc Sr Secured 144A 01/36 5.35	-	0.510%
118	Altria Group, Inc 5.95% 14-02-2049	MO 5.95 02/14/49	0.500%
119	Broadridge Financial Sol Sr Unsecured 12/29 2.9	BR 2.9 12/01/29	0.500%
120	Credit Agricole Sa 144A 3.25% Jan 14, 2030	ACAFP 3.25 01/14/30	0.500%
121	T-Mobile Usa Inc 4.7% 01/15/35	TMUS 4.7 01/15/35	0.500%
122	Athene Holding 6.25% 04/01/54	ATH 6.25 04/01/54	0.490%
123	Conagra Brands, Inc.	CAG 5.3 11/01/38	0.490%
124	Lowe'S Cos Inc 2.625000% 04/01/2031	LOW 2.625 04/01/31	0.490%
125	Marriott International Inc 3.5 Oct 15, 2032	MAR 3.5 10/15/32 GG	0.490%
126	Marriott International, 2.85% 15Apr2031, Usd	MAR 2.85 04/15/31 HH	0.490%
127	Verizon Communications 2.55 03/21/2031	VZ 2.55 03/21/31	0.490%
128	Costar Group Inc	CSGP 2.8 07/15/30 14	0.480%
129	Equinix Inc 2.15 Jul 15, 2030	EQIX 2.15 07/15/30	0.480%
130	Mondelez International Inc 3% Mar 17, 2032	MDLZ 3 03/17/32	0.480%
131	Canadian Pacific Railway Sr Unsec 2.45% 12-02-31	CP 2.45 12/02/31	0.470%
132	Hca Inc 2.38% Jul 15, 2031	HCA 2.375 07/15/31	0.470%
133	Lowes Companies Inc 1.7% Oct 15, 2030	LOW 1.7 10/15/30	0.470%
134	Tyson Foods Inc	TSN 5.1 09/28/48	0.470%
135	Capital One Finl	COF V2.359 07/29/32	0.460%
136	Roper Technologies Inc,1.75,2031-02-15	ROP 1.75 02/15/31	0.460%
137	T-Mobile Usa, Inc. 4.375% 15-Apr-2040	TMUS 4.375 04/15/40	0.460%
138	T-Mobile USA Inc 2.25 11/15/2031	TMUS 2.25 11/15/31	0.460%
139	Citigroup Inc 4.75% 05/18/2046	C 4.75 05/18/46	0.440%
140	Mcdonald's Corp	MCD 4.45 09/01/48 MT	0.430%
141	KEURig Dr Pepper Inc 4.5% 15Apr2052	KDP 4.5 04/15/52	0.420%
142	Kroger Co/the	KR 4.45 02/01/47	0.420%
143	Wsp Global Inc 144A 5.71% Sep 18, 2036	-	0.420%
144	Infraestructura Energetica Nova Sa 144a 4.75% Jan 15, 2051	IENOVA 4.75 01/15/51	0.400%
145	Oracle Corp 5.5% 09/27/64	ORCL 5.5 09/27/64	0.400%
146	Societe Generale Sa Mtn 144A 4.03% Jan 21, 2043	SOCGEN V4.027 01/21/	0.390%
147	Bnp Paribas Sa	BNP 2.824 01/26/41 1	0.370%
148	KEURig Dr Pepper Inc 3.8 May 01, 2050	KDP 3.8 05/01/50	0.370%
149	T-Mobile USA Inc 3 02/15/2041	TMUS 3 02/15/41	0.370%
150	Corporate Bonds	IFF 3.468 12/01/50 1	0.360%
151	At&t Inc 3.85 Jun 01, 2060	T 3.85 06/01/60	0.340%
152	T-Mobile USA Inc 3.4 10/15/2052	TMUS 3.4 10/15/52	0.340%
153	Lowes Companies Inc 3% Oct 15, 2050	LOW 3 10/15/50	0.330%
154	T-Mobile USA Inc 3.3 02/15/2051	TMUS 3.3 02/15/51	0.330%
155	Other/cash	-	-0.050%