MBBB ETF largest holding is T 3.55 09/15/55 at 1.98% as of Aug 5, 2026

$21.03

AUM$5M

TER0.25%

Holdings156

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MBBB ETF largest holding is T 3.55 09/15/55 at 1.98% as of Aug 5, 2026

$21.03

VanEck Moody's Analytics BBB Corporate Bond ETF

AUM$5M

TER0.25%

Holdings156

See how much of MBBB you already own

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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 Aug 5, 2026. MBBB is VanEck Moody's Analytics BBB Corporate Bond ETF.

Showing top 50 of 154 holdings · as of Aug 5, 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	$94.0K	Comm. Services	Diversified Telecom
2	Debt	Capital One Financial Co Sr Unsecured 09/36 Var	1.57%	3.5%	75,000	$74.2K	-	-
Sector and industry · Pro
3	—	Medline Borrower Lp Corp. Note	1.55%	5.1%	75,000	$73.6K
4	—	Vici Properties Lp / Vici Note Co. Inc.	1.54%	6.6%	75,000	$73.1K
5	—	Verizon Communications Regd 1.75000000	1.39%	8.0%	75,000	$65.8K
6	Debt	Verizon Communications Inc. 2.36% Mar 15/32	1.39%	9.4%	75,000	$66.0K
7	—	Pacific Gas & Electric Utilities 4.5 Jul 01, 2040	1.35%	10.8%	75,000	$64.2K
8	—	Altria Group Inc Regd 3.40000000	1.19%	12.0%	75,000	$56.3K
9	Debt	McDonald's Corporation	1.16%	13.1%	50,000	$54.9K
10	Debt	Vistra Operatio	1.15%	14.3%	50,000	$54.7K
11	Debt	Capital One Financial Corp	1.12%	15.4%	50,000	$53.0K
12	Debt	Citigroup Inc	1.09%	16.5%	50,000	$51.8K
13	Debt	Citigroup Inc Callable Notes Variable 24/Jan/2036	1.08%	17.6%	50,000	$51.0K
14	—	Oracle Corp	1.07%	18.6%	75,000	$50.7K
15	Debt	At&t Inc	1.06%	19.7%	50,000	$50.2K
16	—	At&T Inc 4.75% Apr 30, 2033	1.05%	20.7%	50,000	$49.7K
17	—	Kroger Co/The 5% 15Sep2034	1.05%	21.8%	50,000	$49.8K
18	—	Societe Generale Company Guar 144A 10/36 Var	1.05%	22.8%	50,000	$49.6K
19	Debt	T-Mobile USA Inc	1.03%	23.9%	50,000	$48.7K
20	—	Vistra Operations Co Llc Sr Secured 144A 01/36 5.35	1.02%	24.9%	50,000	$48.3K
21	—	Equinix, Inc., 3.90%,Apr15,2032	1.00%	25.9%	50,000	$47.3K
22	—	Societe Generale Medium Term Tranche # Tr 00021 01/22/2020 3.0 2030-01-22	0.99%	26.9%	50,000	$46.8K
23	—	Mplx Lp 2.65% Aug 15, 2030	0.98%	27.9%	50,000	$46.6K
24	Debt	Mcdonald'S Corp	0.98%	28.8%	50,000	$46.3K
25	—	Sr Secured 02/31 2.55	0.97%	29.8%	50,000	$45.8K
26	Debt	Societe Generale Sa Mtn 144A 3.34% Jan 21, 2033	0.96%	30.8%	50,000	$45.3K
27	—	Pacific Gas & Electric, 2.5% 1feb2031	0.95%	31.7%	50,000	$44.9K
28	—	Kraft Heinz Foods Co Company Guar 07/45 5.2	0.93%	32.7%	50,000	$43.9K
29	Debt	Mcdonald's Corp	0.93%	33.6%	50,000	$44.3K
30	Debt	Altria Group Inc	0.93%	34.5%	50,000	$43.9K
31	Debt	Hca Inc	0.92%	35.4%	50,000	$43.7K
32	—	Oracle Corp	0.90%	36.3%	50,000	$42.5K
33	—	Pacific Gas and Electric Company 4.95% 01-Jul-2050	0.87%	37.2%	50,000	$41.2K
34	—	Altria Group Inc 4.25% Due 08-09-2042	0.87%	38.1%	50,000	$41.3K
35	Debt	Kraft Heinz Foods Co	0.84%	38.9%	50,000	$39.6K
36	—	Verizon Communications, Inc., 3.400% due 3/22/41	0.81%	39.7%	50,000	$38.4K
37	—	Alimentation Couche-tard Inc 144a 3.800000% 01/25/2050	0.75%	40.5%	50,000	$35.8K
38	—	Oracle Corp	0.68%	41.2%	50,000	$32.3K
39	—	Oracle Corp. 4% 15-jul-2046	0.68%	41.8%	50,000	$32.3K
40	—	At&T Inc 3.5	0.67%	42.5%	50,000	$31.5K
41	—	Oracle Corp 3.95 3/51	0.66%	43.2%	50,000	$31.4K
42	Debt	Sprint Capital Corp	0.64%	43.8%	25,000	$30.1K
43	—	Orange Sa	0.63%	44.4%	25,000	$30.0K
44	—	Var Energi Asa 144A 8.000000% 11/15/2032	0.60%	45.0%	25,000	$28.6K
45	CHTR	Charter Communications Operating, Llc/Charter Communications Operating Capital Corp., Senior, Secured, Notes, Callable, 3.950% Jun 30, 2062	0.60%	45.6%	50,000	$28.3K
46	SU	Suncor Energy Inc	0.58%	46.2%	25,000	$27.7K
47	Debt	Fox Corp	0.57%	46.8%	25,000	$27.0K
48	Debt	Hsbc Holdings	0.57%	47.4%	25,000	$26.9K
49	Debt	J M Smucker Co 6.2% Nov 15, 2033	0.56%	47.9%	25,000	$26.8K
50	Debt	Sprint Capital Corp	0.56%	48.5%	25,000	$26.6K
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Not reported for this fund: share changes.

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MBBB ETF All Holdings

MBBB holdings total 156 positions. The top 10 holdings account for 14.3% of the fund, led by At&T Inc 3.55% Sep 15, 2055 at 2.0%, Capital One Financial Co Sr Unsecured 09/36 Var at 1.6%, Medline Borrower Lp Corp. Note at 1.6%.

MBBB portfolio concentration is well-diversified, with the top 10 representing 14.3% of total assets. The largest sector exposure is Financials at 20.3%.

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

154 of 156 holdings

Sector

Industry

Sort By

1
At&T Inc 3.55% Sep 15, 2055
T 3.55 09/15/55Communication Services
1.98%
2
Capital One Financial Co Sr Unsecured 09/36 Var
Other
1.57%
3
Medline Borrower Lp Corp. Note
MEDIND 3.875 04/01/2Health Care
1.55%
4
Vici Properties Lp / Vici Note Co. Inc.
VICI 4.125 08/15/30 Real Estate
1.54%
5
Verizon Communications Regd 1.75000000
VZ 1.75 01/20/31Communication Services
1.39%
6
Verizon Communications Inc. 2.36% Mar 15/32 2.355% 3/15/2032
VZ 2.355 03/15/32Communication Services
1.39%
7
Pacific Gas & Electric Utilities 4.5 Jul 01, 2040
PCG 4.5 07/01/40Utilities
1.35%
8
Altria Group Inc Regd 3.40000000
MO 3.4 02/04/41Consumer Staples
1.19%
9
McDonald's Corporation 6.3% 10/15/2037
MCD 6.3 10/15/37 MTNConsumer Discretionary
1.16%
10
Vistra Operatio 6.95% 10/15/33
VST 6.95 10/15/33 14Utilities
1.15%
11
Capital One Financial Corp 6.38 06/08/2034
COF V6.377 06/08/34Financials
1.12%
12
Citigroup Inc 5.827% 02/13/2035
C V5.827 02/13/35Financials
1.09%
13
Citigroup Inc Callable Notes Variable 24/Jan/2036 6.02% 01/24/2036
C V6.02 01/24/36Financials
1.08%
14
Oracle Corp
ORCL 4.125 05/15/45Information Technology
1.07%
15
At&t Inc 4.3% 02/15/2030
T 4.3 02/15/30Communication Services
1.06%
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
1.05%
19
T-Mobile USA Inc 2.05 02/15/2028
TMUS 2.05 02/15/28Communication Services
1.03%
20
Vistra Operations Co Llc Sr Secured 144A 01/36 5.35
Other
1.02%
21
Equinix, Inc., 3.90%,Apr15,2032
EQIX 3.9 04/15/32Real Estate
1.00%
22
Societe Generale Medium Term Tranche # Tr 00021 01/22/2020 3.0 2030-01-22
SOCGEN 3 01/22/30 14Financials
0.99%
23
Mplx Lp 2.65% Aug 15, 2030
MPLX 2.65 08/15/30Energy
0.98%
24
Mcdonald'S Corp 2.125 03/01/2030
MCD 2.125 03/01/30 MConsumer Discretionary
0.98%
25
Sr Secured 02/31 2.55
TMUS 2.55 02/15/31Communication Services
0.97%
26
Societe Generale Sa Mtn 144A 3.34% Jan 21, 2033
SOCGEN V3.337 01/21/Financials
0.96%
27
Pacific Gas & Electric, 2.5% 1feb2031
PCG 2.5 02/01/31Utilities
0.95%
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
Altria Group Inc 2.45 02/04/2032
MO 2.45 02/04/32Consumer Staples
0.93%
31
Hca Inc 5.25 06/15/2049
HCA 5.25 06/15/49Health Care
0.92%
32
Oracle Corp
ORCL 5.375 07/15/40Information Technology
0.90%
33
Pacific Gas And Electric Company 4.95% 01-Jul-2050
PCG 4.95 07/01/50Utilities
0.87%
34
Altria Group Inc 4.25% Due 08-09-2042
MO 4.25 08/09/42Consumer Staples
0.87%
35
Kraft Heinz Foods Co 4.375 06/01/2046
KHC 4.375 06/01/46Consumer Staples
0.84%
36
Verizon Communications, Inc., 3.400% due 3/22/41
VZ 3.4 03/22/41Communication Services
0.81%
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
0.68%
39
Oracle Corp. 4% 15-jul-2046
ORCL 4 07/15/46Information Technology
0.68%
40
At&T Inc 3.5
T 3.5 09/15/53Communication Services
0.67%
41
Oracle Corp 3.95 3/51
ORCL 3.95 03/25/51Information Technology
0.66%
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
0.63%
44
Var Energi Asa 144A 8.000000% 11/15/2032
VARNO 8 11/15/32 144Energy
0.60%
45
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
0.60%
46
Suncor Energy Inc
SUCN 6.85 06/01/39Energy
0.58%
47
Fox Corp 6.5% 10/13/2033
FOXA 6.5 10/13/33Communication Services
0.57%
48
Hsbc Holdings 6.5 09/15/2037
HSBC 6.5 09/15/37 **Financials
0.57%
49
J M Smucker Co 6.2% Nov 15, 2033 6.2 11/15/2033
SJM 6.2 11/15/33Consumer Staples
0.56%
50
Sprint Capital Corp 6.875 11/15/2028
S 6.875 11/15/28Financials
0.56%
51
Sysco Corp, 5.95%, Due 04/01/2030
SYY 5.95 04/01/30Consumer Staples
0.56%
52
Bank Of Montreal Jr Subordina 11/84 Var %
BMO V7.3 11/26/84Financials
0.56%
53
Ares Capital Corp
ARCC 5.875 03/01/29Financials
0.55%
54
Citigroup Inc Var.Rt. Corp. Bonds
C V6.174 05/25/34Financials
0.55%
55
Enbridge Inc 5.7% 03/08/33
ENBCN 5.7 03/08/33Energy
0.55%
56
Enbridge Inc 5.63% 05Apr2034
ENBCN 5.625 04/05/34Energy
0.55%
57
Pacific Gas&Elec 6.15 01/15/2033
PCG 6.15 01/15/33Utilities
0.55%
58
Tyson Foods Inc 5.7% 03/15/34
TSN 5.7 03/15/34Consumer Staples
0.55%
59
Itc Holdings Corp 4.95 09/22/2027
ITC 4.95 09/22/27 14Utilities
0.54%
60
Marriott International Inc/Md 4.9 04/15/2029
MAR 4.9 04/15/29Consumer Discretionary
0.54%
61
Marriott International Inc 5.35 2035-03-15
MAR 5.35 03/15/35Consumer Discretionary
0.54%
62
Orlen Sa 144A 6% Jan 30, 2035
PKNPW 6 01/30/35 144Energy
0.54%
63
Societe Generale Sa 01/10/2029
SOCGEN V6.446 01/10/Financials
0.54%
64
Westinghouse Air Brake Technologie 4.7% Sep 15, 2028 4.7 2028-09-15
WAB 4.7 09/15/28Industrials
0.54%
65
Altria Group Inc 4.8% 02/14/2029
MO 4.8 02/14/29Consumer Staples
0.54%
66
Ares Capital Corp 5.95% 15Jul2029
ARCC 5.95 07/15/29Financials
0.54%
67
Bnp Paribas Regd V/R 144A P/P 5.90600000 11/19/2035
BNP V5.906 11/19/35 Financials
0.54%
68
Canadian Imperial Bank 7.000% Flt 10/28/85
CM V7 10/28/85Financials
0.54%
69
Citigroup Inc 4.45 09/29/2027
C 4.45 09/29/27Financials
0.54%
70
Credit Agricole S.A. 6.251 2035-01-10
ACAFP V6.251 01/10/3Financials
0.54%
71
America Movil Sab De Cv 5.375 04/04/2032
SILAMX 5.375 04/04/3Real Estate
0.53%
72
Bat Capital Corp 3.557% 08/15/2027
BATSLN 3.557 08/15/2Financials
0.53%
73
Crh Smw Finance Dac 5.13% Jan 09, 2030
CRHID 5.125 01/09/30Financials
0.53%
74
Capital One Financial Corp 6.183% 01/30/2036
COF V6.183 01/30/36Financials
0.53%
75
Ferguson Finance Plc
FERGLN 4.5 10/24/28 Financials
0.53%
76
First Citizens Bancshares Inc 6.25% Mar 12, 2040
FCNCA V6.254 03/12/4Financials
0.53%
77
Glp Capital Lp 5.625 09/15/2034
GLPI 5.625 09/15/34Real Estate
0.53%
78
General Mills In 4.95 03/29/2033
GIS 4.95 03/29/33Consumer Staples
0.53%
79
Mplx Lp 4% 03/15/2028
MPLX 4 03/15/28Energy
0.53%
80
Mplx Lp 4.95 09/01/2032
MPLX 4.95 09/01/32Energy
0.53%
81
Mplx Lp 5.4% Apr 01, 2035
MPLX 5.4 04/01/35Energy
0.53%
82
Mplx Lp 0.053 04/01/2036 0.053
Other
0.53%
83
Marriott International Inc 5.5% Apr 15, 2037
MAR 5.5 04/15/37Consumer Discretionary
0.53%
84
Medline Borrower/Medl Co Sr Secured 144A 06/31 5
Other
0.53%
85
Motorola Solutions Inc 4.6% 05/23/2029
MSI 4.6 05/23/29Information Technology
0.53%
86
O'reilly Automotive Inc 3.6% 09/01/2027
ORLY 3.6 09/01/27Consumer Discretionary
0.53%
87
Royal Bank Of Canada 6.5 05/24/2086 6.5
Other
0.53%
88
Stryker Corp 4.25% 11Sep2029
SYK 4.25 09/11/29Health Care
0.53%
89
Gfl Environmental Inc
GFLCN 3.5 09/01/28 1Industrials
0.52%
90
General Mills Inc 5.25% 01/30/2035
GIS 5.25 01/30/35Consumer Staples
0.52%
91
Hca Inc Sr Secured 06/29 4.125
HCA 4.125 06/15/29Health Care
0.52%
92
KEURig Dr Pepper Inc Company Guar 04/29 3.95
KDPConsumer Staples
0.52%
93
Lpl Holdings Inc. 4.00 03/15/2029
LPLA 4 03/15/29 144AFinancials
0.52%
94
Mplx Lp 5% Jan 15, 2033
MPLX 5 01/15/33Energy
0.52%
95
Msci Inc
MSCI 4 11/15/29 144AInformation Technology
0.52%
96
Pacific Gas & Electric 3.75 07/01/2028
PCG 3.75 07/01/28Utilities
0.52%
97
Rilin 3.667 11/30/27 144a
RILIN 3.667 11/30/27Energy
0.52%
98
Roper Technologies Inc Sr Unsecured 09/35 5.1
ROP 5.1 09/15/35Industrials
0.52%
99
Royalty Pharma Plc 1.75% 02Sep2027
RPRX 1.75 09/02/27Financials
0.52%
100
T-Mobile Usa, Inc. 3.875% 15-Apr-2030
TMUSCommunication Services
0.52%
101
Vici Properties Lp 5.13% 15May2032
VICI 5.125 05/15/32Real Estate
0.52%
102
Weyerhaeuser Co 4% 11/15/2029
WY 4 11/15/29Materials
0.52%
103
Altria Group, Inc 5.95% 14-02-2049
MO 5.95 02/14/49Consumer Staples
0.52%
104
Us Dt Midstream Inc 4 1/8% Due 29 144A
DTMINC 4.125 06/15/2Energy
0.52%
105
Enel Finance International Nv
ENELIM 3.5 04/06/28 Utilities
0.52%
106
Alcon Finance Corp
ALCSW 3 09/23/29 144Health Care
0.51%
107
Ares Capital Corp., 2.875%, 2028/06/15
ARCC 2.875 06/15/28Financials
0.51%
108
The Bank Of Nova Scotia 4.59% May 04/37 4.588% 5/4/2037
BNS V4.588 05/04/37Financials
0.51%
109
Cheniere Corpus Christi Holdings Llc 3.7 11/15/2029
CHCOCH 3.7 11/15/29Energy
0.51%
110
International Flavors & Fragrances 144A 1.83% Oct 15, 2027
IFF 1.832 10/15/27 1Materials
0.51%
111
Keurig Dr Pepper 4.05 04/15/2032
KDP 4.05 04/15/32Consumer Staples
0.51%
112
Royal Bank Of Canada Jr Subordina 11/84 Var
RY V6.35 11/24/84Financials
0.51%
113
Equinix, Inc.
EQIX 3.2 11/18/29Real Estate
0.50%
114
Owl Rock Capital Corp 2.875000% 06/11/2028 Callable 04/11/2028 At 100.0000
OBDC 2.875 06/11/28Financials
0.50%
115
Prosus Nv 3.68% 01/21/2030 144a
PRXNA 3.68 01/21/30 Communication Services
0.50%
116
T-Mobile Usa Inc 4.7% 01/15/35
TMUS 4.7 01/15/35Communication Services
0.50%
117
Broadridge Financial Sol Sr Unsecured 12/29 2.9
BR 2.9 12/01/29Information Technology
0.50%
118
Conagra Brands, Inc.
CAG 5.3 11/01/38Consumer Staples
0.50%
119
Constellation Brands Inc. 3.15 01-08-2029
STZ 3.15 08/01/29Consumer Staples
0.50%
120
Credit Agricole Sa 144a 3.25% 1/14/2030
ACAFP 3.25 01/14/30 Financials
0.50%
121
Enel Finance International Nv
ENELIM 1.875 07/12/2Utilities
0.50%
122
Athene Holding 6.25% 04/01/54
ATH 6.25 04/01/54Financials
0.49%
123
Marriott International Inc 3.5 Oct 15, 2032
MAR 3.5 10/15/32 GGConsumer Discretionary
0.49%
124
Marriott International, 2.85% 15Apr2031, Usd
MAR 2.85 04/15/31 HHConsumer Discretionary
0.49%
125
Lowe'S Cos Inc 2.625000% 04/01/2031
LOW 2.625 04/01/31Consumer Discretionary
0.48%
126
Mondelez International Inc 3% Mar 17, 2032
MDLZ 3 03/17/32Consumer Staples
0.48%
127
Verizon Communications 2.55 03/21/2031
VZ 2.55 03/21/31Communication Services
0.48%
128
Costar Group Inc
CSGP 2.8 07/15/30 14Real Estate
0.48%
129
Canadian Pacific Railway Sr Unsec 2.45% 12-02-31
CP 2.45 12/02/31Industrials
0.47%
130
Equinix Inc 2.15 Jul 15, 2030
EQIX 2.15 07/15/30Real Estate
0.47%
131
Hca Inc 2.38% Jul 15, 2031
HCA 2.375 07/15/31Health Care
0.47%
132
Lowes Companies Inc 1.7% Oct 15, 2030
LOW 1.7 10/15/30Consumer Discretionary
0.47%
133
Tyson Foods Inc
TSN 5.1 09/28/48Consumer Staples
0.47%
134
Roper Technologies Inc,1.75,2031-02-15
ROP 1.75 02/15/31Industrials
0.46%
135
T-Mobile Usa, Inc. 4.375% 15-Apr-2040
TMUS 4.375 04/15/40Communication Services
0.46%
136
T-Mobile USA Inc 2.25 11/15/2031
TMUS 2.25 11/15/31Communication Services
0.46%
137
Capital One Finl
COF V2.359 07/29/32Financials
0.46%
138
Citigroup Inc 4.75% 05/18/2046
C 4.75 05/18/46Financials
0.44%
139
Mcdonald's Corp
MCD 4.45 09/01/48 MTConsumer Discretionary
0.44%
140
Kroger Co. 4.45 02/01/2047
KR 4.45 02/01/47Consumer Staples
0.43%
141
Pacific Gas And Electric Company 2.1 Aug 01, 2027
PCG 2.1 08/01/27Utilities
0.43%
142
KEURig Dr Pepper Inc 4.5% 15Apr2052
KDP 4.5 04/15/52Consumer Staples
0.42%
143
Oracle Corp 5.5% 09/27/64
ORCL 5.5 09/27/64Information Technology
0.40%
144
Societe Generale Sa Mtn 144A 4.03% Jan 21, 2043
SOCGEN V4.027 01/21/Financials
0.40%
145
Infraestructura Energetica Nova Sa 144a 4.75% Jan 15, 2051
IENOVA 4.75 01/15/51Utilities
0.39%
146
T-Mobile USA Inc 3 02/15/2041
TMUS 3 02/15/41Communication Services
0.39%
147
KEURig Dr Pepper Inc 3.8 May 01, 2050
KDP 3.8 05/01/50Consumer Staples
0.37%
148
Bnp Paribas Sa
BNP 2.824 01/26/41 1Financials
0.37%
149
Corporate Bonds
IFF 3.468 12/01/50 1Materials
0.36%
150
T-Mobile USA Inc 3.3 02/15/2051
TMUS 3.3 02/15/51Communication Services
0.34%
151
At&t Inc 3.85 Jun 01, 2060
T 3.85 06/01/60Communication Services
0.34%
152
Lowes Companies Inc 3% Oct 15, 2050
LOW 3 10/15/50Consumer Discretionary
0.33%
153
T-Mobile USA Inc 3.4 10/15/2052
TMUS 3.4 10/15/52Communication Services
0.33%
154
Swop Cds Cdx.Na.Ig.45.V1
Other
-0.02%

#	Company	Ticker	Weight
1	At&T Inc 3.55% Sep 15, 2055	T 3.55 09/15/55	1.980%
2	Capital One Financial Co Sr Unsecured 09/36 Var	-	1.570%
3	Medline Borrower Lp Corp. Note	MEDIND 3.875 04/01/2	1.550%
4	Vici Properties Lp / Vici Note Co. Inc.	VICI 4.125 08/15/30	1.540%
5	Verizon Communications Regd 1.75000000	VZ 1.75 01/20/31	1.390%
6	Verizon Communications Inc. 2.36% Mar 15/32 2.355% 3/15/2032	VZ 2.355 03/15/32	1.390%
7	Pacific Gas & Electric Utilities 4.5 Jul 01, 2040	PCG 4.5 07/01/40	1.350%
8	Altria Group Inc Regd 3.40000000	MO 3.4 02/04/41	1.190%
9	McDonald's Corporation 6.3% 10/15/2037	MCD 6.3 10/15/37 MTN	1.160%
10	Vistra Operatio 6.95% 10/15/33	VST 6.95 10/15/33 14	1.150%
11	Capital One Financial Corp 6.38 06/08/2034	COF V6.377 06/08/34	1.120%
12	Citigroup Inc 5.827% 02/13/2035	C V5.827 02/13/35	1.090%
13	Citigroup Inc Callable Notes Variable 24/Jan/2036 6.02% 01/24/2036	C V6.02 01/24/36	1.080%
14	Oracle Corp	ORCL 4.125 05/15/45	1.070%
15	At&t Inc 4.3% 02/15/2030	T 4.3 02/15/30	1.060%
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	-	1.050%
19	T-Mobile USA Inc 2.05 02/15/2028	TMUS 2.05 02/15/28	1.030%
20	Vistra Operations Co Llc Sr Secured 144A 01/36 5.35	-	1.020%
21	Equinix, Inc., 3.90%,Apr15,2032	EQIX 3.9 04/15/32	1.000%
22	Societe Generale Medium Term Tranche # Tr 00021 01/22/2020 3.0 2030-01-22	SOCGEN 3 01/22/30 14	0.990%
23	Mplx Lp 2.65% Aug 15, 2030	MPLX 2.65 08/15/30	0.980%
24	Mcdonald'S Corp 2.125 03/01/2030	MCD 2.125 03/01/30 M	0.980%
25	Sr Secured 02/31 2.55	TMUS 2.55 02/15/31	0.970%
26	Societe Generale Sa Mtn 144A 3.34% Jan 21, 2033	SOCGEN V3.337 01/21/	0.960%
27	Pacific Gas & Electric, 2.5% 1feb2031	PCG 2.5 02/01/31	0.950%
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	Altria Group Inc 2.45 02/04/2032	MO 2.45 02/04/32	0.930%
31	Hca Inc 5.25 06/15/2049	HCA 5.25 06/15/49	0.920%
32	Oracle Corp	ORCL 5.375 07/15/40	0.900%
33	Pacific Gas And Electric Company 4.95% 01-Jul-2050	PCG 4.95 07/01/50	0.870%
34	Altria Group Inc 4.25% Due 08-09-2042	MO 4.25 08/09/42	0.870%
35	Kraft Heinz Foods Co 4.375 06/01/2046	KHC 4.375 06/01/46	0.840%
36	Verizon Communications, Inc., 3.400% due 3/22/41	VZ 3.4 03/22/41	0.810%
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	0.680%
39	Oracle Corp. 4% 15-jul-2046	ORCL 4 07/15/46	0.680%
40	At&T Inc 3.5	T 3.5 09/15/53	0.670%
41	Oracle Corp 3.95 3/51	ORCL 3.95 03/25/51	0.660%
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	0.630%
44	Var Energi Asa 144A 8.000000% 11/15/2032	VARNO 8 11/15/32 144	0.600%
45	Charter Communications Operating, Llc/Charter Communications Operating Capital Corp., Senior, Secured, Notes, Callable, 3.950% Jun 30, 2062	CHTR 3.95 06/30/62	0.600%
46	Suncor Energy Inc	SUCN 6.85 06/01/39	0.580%
47	Fox Corp 6.5% 10/13/2033	FOXA 6.5 10/13/33	0.570%
48	Hsbc Holdings 6.5 09/15/2037	HSBC 6.5 09/15/37 **	0.570%
49	J M Smucker Co 6.2% Nov 15, 2033 6.2 11/15/2033	SJM 6.2 11/15/33	0.560%
50	Sprint Capital Corp 6.875 11/15/2028	S 6.875 11/15/28	0.560%
51	Sysco Corp, 5.95%, Due 04/01/2030	SYY 5.95 04/01/30	0.560%
52	Bank Of Montreal Jr Subordina 11/84 Var %	BMO V7.3 11/26/84	0.560%
53	Ares Capital Corp	ARCC 5.875 03/01/29	0.550%
54	Citigroup Inc Var.Rt. Corp. Bonds	C V6.174 05/25/34	0.550%
55	Enbridge Inc 5.7% 03/08/33	ENBCN 5.7 03/08/33	0.550%
56	Enbridge Inc 5.63% 05Apr2034	ENBCN 5.625 04/05/34	0.550%
57	Pacific Gas&Elec 6.15 01/15/2033	PCG 6.15 01/15/33	0.550%
58	Tyson Foods Inc 5.7% 03/15/34	TSN 5.7 03/15/34	0.550%
59	Itc Holdings Corp 4.95 09/22/2027	ITC 4.95 09/22/27 14	0.540%
60	Marriott International Inc/Md 4.9 04/15/2029	MAR 4.9 04/15/29	0.540%
61	Marriott International Inc 5.35 2035-03-15	MAR 5.35 03/15/35	0.540%
62	Orlen Sa 144A 6% Jan 30, 2035	PKNPW 6 01/30/35 144	0.540%
63	Societe Generale Sa 01/10/2029	SOCGEN V6.446 01/10/	0.540%
64	Westinghouse Air Brake Technologie 4.7% Sep 15, 2028 4.7 2028-09-15	WAB 4.7 09/15/28	0.540%
65	Altria Group Inc 4.8% 02/14/2029	MO 4.8 02/14/29	0.540%
66	Ares Capital Corp 5.95% 15Jul2029	ARCC 5.95 07/15/29	0.540%
67	Bnp Paribas Regd V/R 144A P/P 5.90600000 11/19/2035	BNP V5.906 11/19/35	0.540%
68	Canadian Imperial Bank 7.000% Flt 10/28/85	CM V7 10/28/85	0.540%
69	Citigroup Inc 4.45 09/29/2027	C 4.45 09/29/27	0.540%
70	Credit Agricole S.A. 6.251 2035-01-10	ACAFP V6.251 01/10/3	0.540%
71	America Movil Sab De Cv 5.375 04/04/2032	SILAMX 5.375 04/04/3	0.530%
72	Bat Capital Corp 3.557% 08/15/2027	BATSLN 3.557 08/15/2	0.530%
73	Crh Smw Finance Dac 5.13% Jan 09, 2030	CRHID 5.125 01/09/30	0.530%
74	Capital One Financial Corp 6.183% 01/30/2036	COF V6.183 01/30/36	0.530%
75	Ferguson Finance Plc	FERGLN 4.5 10/24/28	0.530%
76	First Citizens Bancshares Inc 6.25% Mar 12, 2040	FCNCA V6.254 03/12/4	0.530%
77	Glp Capital Lp 5.625 09/15/2034	GLPI 5.625 09/15/34	0.530%
78	General Mills In 4.95 03/29/2033	GIS 4.95 03/29/33	0.530%
79	Mplx Lp 4% 03/15/2028	MPLX 4 03/15/28	0.530%
80	Mplx Lp 4.95 09/01/2032	MPLX 4.95 09/01/32	0.530%
81	Mplx Lp 5.4% Apr 01, 2035	MPLX 5.4 04/01/35	0.530%
82	Mplx Lp 0.053 04/01/2036 0.053	-	0.530%
83	Marriott International Inc 5.5% Apr 15, 2037	MAR 5.5 04/15/37	0.530%
84	Medline Borrower/Medl Co Sr Secured 144A 06/31 5	-	0.530%
85	Motorola Solutions Inc 4.6% 05/23/2029	MSI 4.6 05/23/29	0.530%
86	O'reilly Automotive Inc 3.6% 09/01/2027	ORLY 3.6 09/01/27	0.530%
87	Royal Bank Of Canada 6.5 05/24/2086 6.5	-	0.530%
88	Stryker Corp 4.25% 11Sep2029	SYK 4.25 09/11/29	0.530%
89	Gfl Environmental Inc	GFLCN 3.5 09/01/28 1	0.520%
90	General Mills Inc 5.25% 01/30/2035	GIS 5.25 01/30/35	0.520%
91	Hca Inc Sr Secured 06/29 4.125	HCA 4.125 06/15/29	0.520%
92	KEURig Dr Pepper Inc Company Guar 04/29 3.95	KDP	0.520%
93	Lpl Holdings Inc. 4.00 03/15/2029	LPLA 4 03/15/29 144A	0.520%
94	Mplx Lp 5% Jan 15, 2033	MPLX 5 01/15/33	0.520%
95	Msci Inc	MSCI 4 11/15/29 144A	0.520%
96	Pacific Gas & Electric 3.75 07/01/2028	PCG 3.75 07/01/28	0.520%
97	Rilin 3.667 11/30/27 144a	RILIN 3.667 11/30/27	0.520%
98	Roper Technologies Inc Sr Unsecured 09/35 5.1	ROP 5.1 09/15/35	0.520%
99	Royalty Pharma Plc 1.75% 02Sep2027	RPRX 1.75 09/02/27	0.520%
100	T-Mobile Usa, Inc. 3.875% 15-Apr-2030	TMUS	0.520%
101	Vici Properties Lp 5.13% 15May2032	VICI 5.125 05/15/32	0.520%
102	Weyerhaeuser Co 4% 11/15/2029	WY 4 11/15/29	0.520%
103	Altria Group, Inc 5.95% 14-02-2049	MO 5.95 02/14/49	0.520%
104	Us Dt Midstream Inc 4 1/8% Due 29 144A	DTMINC 4.125 06/15/2	0.520%
105	Enel Finance International Nv	ENELIM 3.5 04/06/28	0.520%
106	Alcon Finance Corp	ALCSW 3 09/23/29 144	0.510%
107	Ares Capital Corp., 2.875%, 2028/06/15	ARCC 2.875 06/15/28	0.510%
108	The Bank Of Nova Scotia 4.59% May 04/37 4.588% 5/4/2037	BNS V4.588 05/04/37	0.510%
109	Cheniere Corpus Christi Holdings Llc 3.7 11/15/2029	CHCOCH 3.7 11/15/29	0.510%
110	International Flavors & Fragrances 144A 1.83% Oct 15, 2027	IFF 1.832 10/15/27 1	0.510%
111	Keurig Dr Pepper 4.05 04/15/2032	KDP 4.05 04/15/32	0.510%
112	Royal Bank Of Canada Jr Subordina 11/84 Var	RY V6.35 11/24/84	0.510%
113	Equinix, Inc.	EQIX 3.2 11/18/29	0.500%
114	Owl Rock Capital Corp 2.875000% 06/11/2028 Callable 04/11/2028 At 100.0000	OBDC 2.875 06/11/28	0.500%
115	Prosus Nv 3.68% 01/21/2030 144a	PRXNA 3.68 01/21/30	0.500%
116	T-Mobile Usa Inc 4.7% 01/15/35	TMUS 4.7 01/15/35	0.500%
117	Broadridge Financial Sol Sr Unsecured 12/29 2.9	BR 2.9 12/01/29	0.500%
118	Conagra Brands, Inc.	CAG 5.3 11/01/38	0.500%
119	Constellation Brands Inc. 3.15 01-08-2029	STZ 3.15 08/01/29	0.500%
120	Credit Agricole Sa 144a 3.25% 1/14/2030	ACAFP 3.25 01/14/30	0.500%
121	Enel Finance International Nv	ENELIM 1.875 07/12/2	0.500%
122	Athene Holding 6.25% 04/01/54	ATH 6.25 04/01/54	0.490%
123	Marriott International Inc 3.5 Oct 15, 2032	MAR 3.5 10/15/32 GG	0.490%
124	Marriott International, 2.85% 15Apr2031, Usd	MAR 2.85 04/15/31 HH	0.490%
125	Lowe'S Cos Inc 2.625000% 04/01/2031	LOW 2.625 04/01/31	0.480%
126	Mondelez International Inc 3% Mar 17, 2032	MDLZ 3 03/17/32	0.480%
127	Verizon Communications 2.55 03/21/2031	VZ 2.55 03/21/31	0.480%
128	Costar Group Inc	CSGP 2.8 07/15/30 14	0.480%
129	Canadian Pacific Railway Sr Unsec 2.45% 12-02-31	CP 2.45 12/02/31	0.470%
130	Equinix Inc 2.15 Jul 15, 2030	EQIX 2.15 07/15/30	0.470%
131	Hca Inc 2.38% Jul 15, 2031	HCA 2.375 07/15/31	0.470%
132	Lowes Companies Inc 1.7% Oct 15, 2030	LOW 1.7 10/15/30	0.470%
133	Tyson Foods Inc	TSN 5.1 09/28/48	0.470%
134	Roper Technologies Inc,1.75,2031-02-15	ROP 1.75 02/15/31	0.460%
135	T-Mobile Usa, Inc. 4.375% 15-Apr-2040	TMUS 4.375 04/15/40	0.460%
136	T-Mobile USA Inc 2.25 11/15/2031	TMUS 2.25 11/15/31	0.460%
137	Capital One Finl	COF V2.359 07/29/32	0.460%
138	Citigroup Inc 4.75% 05/18/2046	C 4.75 05/18/46	0.440%
139	Mcdonald's Corp	MCD 4.45 09/01/48 MT	0.440%
140	Kroger Co. 4.45 02/01/2047	KR 4.45 02/01/47	0.430%
141	Pacific Gas And Electric Company 2.1 Aug 01, 2027	PCG 2.1 08/01/27	0.430%
142	KEURig Dr Pepper Inc 4.5% 15Apr2052	KDP 4.5 04/15/52	0.420%
143	Oracle Corp 5.5% 09/27/64	ORCL 5.5 09/27/64	0.400%
144	Societe Generale Sa Mtn 144A 4.03% Jan 21, 2043	SOCGEN V4.027 01/21/	0.400%
145	Infraestructura Energetica Nova Sa 144a 4.75% Jan 15, 2051	IENOVA 4.75 01/15/51	0.390%
146	T-Mobile USA Inc 3 02/15/2041	TMUS 3 02/15/41	0.390%
147	KEURig Dr Pepper Inc 3.8 May 01, 2050	KDP 3.8 05/01/50	0.370%
148	Bnp Paribas Sa	BNP 2.824 01/26/41 1	0.370%
149	Corporate Bonds	IFF 3.468 12/01/50 1	0.360%
150	T-Mobile USA Inc 3.3 02/15/2051	TMUS 3.3 02/15/51	0.340%
151	At&t Inc 3.85 Jun 01, 2060	T 3.85 06/01/60	0.340%
152	Lowes Companies Inc 3% Oct 15, 2050	LOW 3 10/15/50	0.330%
153	T-Mobile USA Inc 3.4 10/15/2052	TMUS 3.4 10/15/52	0.330%
154	Swop Cds Cdx.Na.Ig.45.V1	-	-0.020%