VBCF ETF largest holding is BAC at 1.48% as of Jul 28, 2026

$74.94

AUM$40M

TER0.08%

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VBCF ETF largest holding is BAC at 1.48% as of Jul 28, 2026

$74.94

Vanguard Target Maturity 2032 Corporate Bond ETF

AUM$40M

TER0.08%

Holdings375

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

BAC is VBCF's largest holding at 1.48% of the fund as of Jul 28, 2026. VBCF is Vanguard Target Maturity 2032 Corporate Bond ETF.

Showing top 50 of 320 holdings · as of Jul 28, 2026

VBCF holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	BAC	Bank Of America Corp.	1.48%	1.5%	$598.0K	-	-
2	—	Synthetic Cash - Tgs USD	1.15%	2.6%	$463.1K	-	-
3	C	Citigroup Inc.Financials · Banks	1.14%	3.8%	$461.2K	Financials	Banks
4	JPM	JPMorgan ChaseFinancials · Banks	1.14%	4.9%	$459.4K	Financials	Banks
5	VZ	Verizon CommunicComm. Services · Wireless Telecommunication Services	1.01%	5.9%	$407.7K	Comm. Services	Wireless Telecommunication Services
6	—	Aercap Ireland Capital Dac / Aercap Global Aviation Trust	0.99%	6.9%	$399.1K	-	-
7	META	Meta Platforms, Inc.Comm. Services · Interactive Media	0.98%	7.9%	$394.7K	Comm. Services	Interactive Media
8	GS	The Goldman Sachs Group Inc	0.97%	8.9%	$390.0K	-	-
9	WFC	Wells Fargo & Co	0.95%	9.8%	$385.1K	-	-
10	ORCL	Oracle Corp -Info Tech · Software	0.87%	10.7%	$351.2K	Info Tech	Software
11	—	Morgan Stanley	0.78%	11.5%	$316.2K	-	-
12	AMZN	Amazon.com IncConsumer Disc. · Internet	0.70%	12.2%	$282.2K	Consumer Disc.	Internet
13	—	Morgan Stanley	0.69%	12.8%	$278.5K	-	-
14	—	Hsbc Bank Plc (Msci Eafe Index)	0.66%	13.5%	$268.2K	-	-
15	—	Sprint Capital Corp	0.63%	14.1%	$254.3K	-	-
16	T	AT&T Inc.Comm. Services · Diversified Telecom	0.63%	14.8%	$255.6K	Comm. Services	Diversified Telecom
17	AVGO	Broadcom IncInfo Tech · Semiconductors	0.63%	15.4%	$254.6K	Info Tech	Semiconductors
18	USB	US BancorpFinancials · Banks	0.57%	16.0%	$228.5K	Financials	Banks
19	HCA	Hca-the Healthcare CoHealth Care · Healthcare Services	0.55%	16.5%	$221.7K	Health Care	Healthcare Services
20	—	Haleon Us Capital Llc	0.51%	17.0%	$206.2K	-	-
21	—	Ford Motor Credit Co Llc	0.51%	17.5%	$206.5K	-	-
22	—	Morgan Stanley	0.51%	18.1%	$205.0K	-	-
23	GEHC	Ge Healthcare Technologies Inc	0.50%	18.6%	$200.5K	-	-
24	BNY	Bank Of New York Mellon Corp. (The)	0.50%	19.1%	$203.6K	-	-
25	KO	Coca Cola Co.Cons. Staples · Beverages	0.49%	19.5%	$200.0K	Cons. Staples	Beverages
26	RCI	Rogers Communications Inc	0.48%	20.0%	$194.8K	-	-
27	—	Barclays Plc	0.47%	20.5%	$188.5K	-	-
28	Debt	Comcast Corp	0.47%	21.0%	$191.5K	-	-
29	—	American Express Co	0.46%	21.4%	$184.9K	-	-
30	—	General Electric Co	0.43%	21.9%	$173.3K	-	-
31	F	Ford Motor CoConsumer Disc. · Automobiles	0.42%	22.3%	$171.6K	Consumer Disc.	Automobiles
32	TD	The Toronto-Dominion Bank	0.42%	22.7%	$171.1K	-	-
33	MUFG	Mitsubishi Ufj Financial Group, Inc.	0.42%	23.1%	$171.1K	-	-
34	MO	Altria Group IncCons. Staples · Tobacco	0.41%	23.5%	$165.5K	Cons. Staples	Tobacco
35	BMY	Bristol-Myers Squibb Co.Health Care · Pharmaceuticals	0.40%	23.9%	$161.4K	Health Care	Pharmaceuticals
36	—	The PNC Financial Services Group Inc	0.40%	24.3%	$161.6K	-	-
37	VICI	Vici Properties Lp	0.39%	24.7%	$157.1K	-	-
38	—	Lowe'S Cos Inc	0.39%	25.1%	$156.0K	-	-
39	AAPL	Apple, IncInfo Tech · Tech Hardware	0.39%	25.5%	$158.1K	Info Tech	Tech Hardware
40	GMO	General Motors Financial Co., Inc.	0.39%	25.9%	$159.3K	-	-
41	SNPS	SynopsysInfo Tech · Software	0.39%	26.3%	$157.1K	Info Tech	Software
42	—	Unitedhealth Group Inc	0.38%	26.7%	$153.2K	-	-
43	PAYX	Paychex Inc	0.38%	27.0%	$153.9K	-	-
44	—	S&P500 Emini Fut Jun26	0.38%	27.4%	$152.6K	-	-
45	—	Unitedhealth Group Inc	0.37%	27.8%	$149.7K	-	-
46	CRBG	Corebridge Financial IncFinancials · Insurance	0.37%	28.2%	$149.7K	Financials	Insurance
47	—	Vanguard Market Liquidity Fund	0.37%	28.5%	$148.2K	-	-
48	—	Cigna Corp.Financials · Insurance	0.36%	28.9%	$144.8K	Financials	Insurance
49	PEP	Pepsico Inc.Cons. Staples · Beverages	0.36%	29.2%	$147.0K	Cons. Staples	Beverages
50	—	Morgan Stanley	0.36%	29.6%	$146.7K	-	-
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VBCF ETF All Holdings

VBCF holdings total 375 positions. The top 10 holdings account for 10.7% of the fund, led by Bank Of America Corp. at 1.5%, Synthetic Cash - Tgs USD at 1.1%, Citigroup Inc. at 1.1%.

VBCF portfolio concentration is well-diversified, with the top 10 representing 10.7% of total assets. The largest sector exposure is Financials at 7.2%.

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

Compare VBCF

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

VBCF ETF Holdings

320 of 375 holdings

Sector

Industry

Sort By

1
Bank Of America Corp.
BACUnknown
1.48%
2
Synthetic Cash - Tgs USD
Other
1.15%
3
Citigroup Inc.
CFinancials
1.14%
4
Jpmorgan Chase
JPMFinancials
1.14%
5
Verizon Communic
VZCommunication Services
1.01%
6
Aercap Ireland Capital Dac / Aercap Global Aviation Trust
Other
0.99%
7
Meta Platforms, Inc.
METACommunication Services
0.98%
8
Goldman Sachs Group Inc/The
Other
0.97%
9
Wells Fargo & Co
Other
0.95%
10
Oracle Corp - Common
ORCLInformation Technology
0.87%
11
Morgan Stanley
Other
0.78%
12
Amazon.Com Inc
AMZNConsumer Discretionary
0.70%
13
Morgan Stanley
Other
0.69%
14
Hsbc Bank Plc (Msci Eafe Index)
HSBC:ARUnknown
0.66%
15
Sprint Capital Corp
Other
0.63%
16
AT&T Inc.
TCommunication Services
0.63%
17
Broadcom Inc
AVGOInformation Technology
0.63%
18
US Bancorp
USBFinancials
0.57%
19
Hca-the Healthcare Co
HCAHealth Care
0.55%
20
Haleon Us Capital Llc
Other
0.51%
21
Ford Motor Credit Co Llc
Other
0.51%
22
Morgan Stanley
Other
0.51%
23
Ge Healthcare Technologies Inc
Other
0.50%
24
Bank Of New York Mellon Corp. (The)
Other
0.50%
25
Coca Cola Co.
KOConsumer Staples
0.49%
26
Rogers Communications Inc
Other
0.48%
27
Barclays Plc
Other
0.47%
28
Comcast Corp 3.75 04/01/2040
Other
0.47%
29
American Express Co
Other
0.46%
30
General Electric Co
Other
0.43%
31
Ford Motor Co
FConsumer Discretionary
0.42%
32
Toronto-Dominion Bank/The
TD.PFB:CAUnknown
0.42%
33
Mitsubishi Ufj Financial Group, Inc.
8306:JPUnknown
0.42%
34
Altria Group Inc
MOConsumer Staples
0.41%
35
Bristol-Myers Squibb Co.
BMYHealth Care
0.40%
36
Pnc Financial Services Group Inc/The
Other
0.40%
37
Vici Properties Lp
Other
0.39%
38
Lowe'S Cos Inc
Other
0.39%
39
Apple, Inc
AAPLInformation Technology
0.39%
40
General Motors Financial Co., Inc.
GMO:AQLUnknown
0.39%
41
Synopsys
SNPSInformation Technology
0.39%
42
Unitedhealth Group Inc
Other
0.38%
43
Paychex Inc
Other
0.38%
44
S&P500 Emini Fut Jun26
Other
0.38%
45
Unitedhealth Group Inc
Other
0.37%
46
Corebridge Financial Inc
CRBGFinancials
0.37%
47
Vanguard Market Liquidity Fund
CURVUnknown
0.37%
48
Cigna Corp.
CIFinancials
0.36%
49
Pepsico Inc.
PEPConsumer Staples
0.36%
50
Morgan Stanley
Other
0.36%
51
Eog Resources Inc
Other
0.36%
52
Dell International Llc / Emc Corp
Other
0.36%
53
T-Mobile Usa Inc
Other
0.35%
54
Lloyds Banking Group Plc
Other
0.35%
55
American Express Co
Other
0.35%
56
Home Depot Inc/The
Other
0.35%
57
Nextera Energy Inc.
NEEUtilities
0.35%
58
S&p Global Inc.
SPGIFinancials
0.35%
59
Pfizer Inc
PFEHealth Care
0.34%
60
Workday, Inc., Class A
WDAYInformation Technology
0.34%
61
Lowe'S Cos Inc
Other
0.34%
62
Florida Power & Light Co
Other
0.34%
63
Mastercard Inc
Other
0.33%
64
Rio Tinto Finance Usa Plc
Other
0.33%
65
Merck & Co Inc
Other
0.33%
66
Alphabet Inc. C
GOOGCommunication Services
0.33%
67
Amgen Inc.
AMGNHealth Care
0.33%
68
Chevron Corp
CVXEnergy
0.33%
69
Equinix Inc. Real Estate Investment Trust
EQIXReal Estate
0.33%
70
Northern Trust Corp.
NTRSFinancials
0.33%
71
Philip Morris International Inc.
PMConsumer Staples
0.33%
72
Truist Financial Corp.
TFCFinancials
0.33%
73
Baxter International Inc
Other
0.32%
74
Eli Lilly & Co
Other
0.32%
75
Johnson & Johnson - Common
JNJHealth Care
0.31%
76
Elevance Health Inc
ELVFinancials
0.30%
77
General Motors Co
GMConsumer Discretionary
0.30%
78
Royal Bank Of Canada
RY:CAFinancials
0.30%
79
Target Corporation Snr S* Ice
TGTConsumer Discretionary
0.30%
80
Marriott International Inc/Md
Other
0.30%
81
Walmart Inc
Other
0.30%
82
ArcelorMittal SA
MT:LUUnknown
0.30%
83
Westpac Banking Corp. Ordinary Fully Paid
WBC:AUUnknown
0.30%
84
Paypal Holdings Inc
Other
0.29%
85
Sanofi SA
SAN:PAUnknown
0.29%
86
Williams Cos. Inc.
WMBEnergy
0.28%
87
Kinder Morgan Inc
Other
0.28%
88
Home Depot Inc/The
Other
0.28%
89
Mplx Lp
Other
0.28%
90
Union Pacific Corp
Other
0.28%
91
Global Payments Inc
Other
0.28%
92
Blackstone Private Credit Fund
Other
0.28%
93
Ing Groep N.V.
INGA:ASUnknown
0.28%
94
Nxp Bv / Nxp Funding Llc / Nxp Usa Inc
Other
0.27%
95
Oneok Inc
Other
0.27%
96
Pnc Financial Services Group Inc/The
Other
0.27%
97
Comcast Corp
Other
0.27%
98
Ares Capital Corp
ARCCFinancials
0.27%
99
Canadian Imperial Bank Of Commerce
CM:CAFinancials
0.27%
100
International Business Machines Corp.
IBMInformation Technology
0.27%
101
Micron Technology, Inc.
MUInformation Technology
0.27%
102
Qualcomm Inc.
QCOMInformation Technology
0.27%
103
Raytheon Co.
RTXIndustrials
0.27%
104
Capital One Financial Corp
Other
0.27%
105
Intel Corporation
INTCInformation Technology
0.26%
106
Procter & Gamble Company
PGConsumer Staples
0.26%
107
Colgate-Palmolive Co 3.25 08/15/2032
Other
0.26%
108
Bat Capital Corp
Other
0.26%
109
Jbs Nv/Jbs Usa Foods Group Holdings Inc/Jbs Usa Food Co Holdings
Other
0.26%
110
Berkshire Hathaway Finance Corp
Other
0.25%
111
Tsmc Arizona Corp
Other
0.25%
112
Unilever Capital Corp
Other
0.25%
113
Suzano Austria Gmbh
Other
0.25%
114
American Tower Corp
Other
0.25%
115
Sumitomo Mitsui Financial Group Inc. Shs
8316:JPUnknown
0.25%
116
Automatic Data Processing, Inc.
ADPInformation Technology
0.25%
117
Kla Corp
KLACInformation Technology
0.25%
118
Cisco Systems Inc
Other
0.25%
119
Alexandria Real Estate Equities Inc.
AREReal Estate
0.24%
120
Dell International Llc / Emc Corp
Other
0.24%
121
Canadian National Railway Co
Other
0.24%
122
Elmwood Clo 21 Ltd 4.97 10/15/2038
Other
0.24%
123
T-Mobile Usa Inc
Other
0.24%
124
Waste Management Inc
Other
0.24%
125
Dominion Energy Inc
Other
0.24%
126
Mcdonald'S Corp
Other
0.24%
127
Eli Lilly & Co
Other
0.24%
128
Csx Corp
Other
0.23%
129
Duke Energy Progress Llc
Other
0.23%
130
Healthpeak Op Llc
Other
0.23%
131
Charter Communications Operating Llc / Charter Communications Operating Capital
Other
0.23%
132
Novartis Capital Corp
Other
0.23%
133
Bank Of Nova Scotia/The Common Stock
BNS:CAFinancials
0.23%
134
Bio-Rad Laboratories-A Common Stock
BIOHealth Care
0.23%
135
O'Eilly Automotive, Inc.
ORLYConsumer Discretionary
0.23%
136
Motorola Solutions Inc
Other
0.23%
137
Pacific Gas And Electric Co
Other
0.23%
138
Toyota Motor Credit Corp.
7203:TKUnknown
0.22%
139
Comcast Corp
Other
0.22%
140
Sumisho Air Lease Corp
Other
0.22%
141
Starbucks Corp
Other
0.22%
142
Boston Properties Lp
Other
0.22%
143
Charles Schwab Corp/The
Other
0.22%
144
Merck & Co Inc
Other
0.22%
145
Bat Capital Corp
Other
0.22%
146
Capital One Financial Corp
Other
0.21%
147
National Rural Utilities Cooperative Finance Corp
Other
0.21%
148
Zoetis Inc
Other
0.21%
149
Hp Inc
Other
0.21%
150
Mckesson Corp
Other
0.21%
151
Bat Capital Corp
Other
0.21%
152
Diageo Capital Plc
Other
0.21%
153
Eaton Corp
Other
0.21%
154
Metlife Inc
Other
0.21%
155
Costco Wholesale Corp.
COSTConsumer Staples
0.21%
156
Keurig Dr Pepper Inc (kdp Us)
KDPConsumer Staples
0.21%
157
Occidental Petroleum Corp.
OXYEnergy
0.21%
158
Realty Income Corp.
OReal Estate
0.21%
159
Telus Corp
T:CACommunication Services
0.21%
160
Thermo Fisherscientific Inc.
TMOHealth Care
0.21%
161
Valero Energy
VLOEnergy
0.21%
162
Oncor Electric Delivery Co Llc
Other
0.21%
163
Ares Strategic Income Fund
NMFUnknown
0.20%
164
Autozone Inc Snr S* Ice
AZOConsumer Discretionary
0.20%
165
Honda Motor Co Ltd
Other
0.20%
166
Mondelez International Inc
Other
0.20%
167
Southern California Edison Co
Other
0.20%
168
Clorox Co/The
Other
0.20%
169
American Water Capital Corp
Other
0.20%
170
Cintas Corp No 2
Other
0.20%
171
Aes Corp/The
Other
0.20%
172
Mizuho Financial Group Inc
8411:TKUnknown
0.20%
173
State Street Corp
Other
0.19%
174
Yuan Renminbi
Other
0.19%
175
Weyerhaeuser Co
Other
0.19%
176
Constellation Brands Inc
Other
0.19%
177
America Movil Sab De Cv
Other
0.19%
178
Georgia Power Co
Other
0.19%
179
Waste Management Inc
Other
0.19%
180
Bhp Billiton Finance Usa Ltd
Other
0.19%
181
Nomura Holdings Inc
8604:JPUnknown
0.19%
182
American Honda Finance Corp.
Other
0.19%
183
Brown & Brown Inc
BROFinancials
0.19%
184
Cvs Health Corp.
CVSHealth Care
0.19%
185
Eversource Energ
ESUtilities
0.19%
186
Fidelity National Information Srvcs Inc
FISInformation Technology
0.19%
187
Kenvue Inc
KVUEConsumer Staples
0.19%
188
Xcel Energy, Inc
XELUtilities
0.19%
189
State Street Corp
Other
0.19%
190
Autonation, Inc
ANConsumer Discretionary
0.18%
191
Dick's Sporting Goods Inc
DKSConsumer Discretionary
0.18%
192
Dollar General Corp.
DGConsumer Discretionary
0.18%
193
Fairfax Financial Holdings Ltd.
FFH:CAFinancials
0.18%
194
Glp Capital Lp / Glp Financing Ii Inc
Other
0.18%
195
Simon Property Group Lp
Other
0.18%
196
Conocophillips Co
Other
0.18%
197
Global Payments Inc
Other
0.18%
198
Ubs Americas Inc
Other
0.18%
199
Nucor Corp
Other
0.18%
200
Citizens Financial Group Inc
C1FG34:BVUnknown
0.18%
201
Fannie Mae Pool 4 06/01/2042
Other
0.17%
202
Republic Services Inc
Other
0.17%
203
American Tower Corp
Other
0.17%
204
Sutter Health
Other
0.17%
205
Ecolab Inc
Other
0.17%
206
Archer-Daniels-Midland Co
Other
0.17%
207
Newmont Corp
N1EM34:BVUnknown
0.17%
208
Avalonbay Communities Inc.
AVBReal Estate
0.17%
209
Edison Intl
EIXUtilities
0.17%
210
Exelon
EXCUtilities
0.17%
211
Veralto Corp
VLTOIndustrials
0.17%
212
Atmos Energy Corp
ATOUtilities
0.16%
213
Marsh & Mclennan Cos Inc Common Stock Usd 1
MMCFinancials
0.16%
214
Nutrien Ltd
NTR:CAMaterials
0.16%
215
United States Treasury Note/Bond 4.25 06/30/2031
Other
0.16%
216
Constellation Energy Generation Llc
Other
0.16%
217
Alabama Power Co
Other
0.16%
218
Keycorp
Other
0.16%
219
Kraft Heinz Foods Co
Other
0.16%
220
Tapestry Inc
Other
0.16%
221
Wisconsin Power And Light Co
Other
0.16%
222
Extra Space Storage Lp
Other
0.16%
223
Barclays Plc 4.97 05/16/2029
Other
0.16%
224
Carlisle Cos Inc
Other
0.16%
225
Oneok Inc
Other
0.16%
226
Pacific Gas And Electric Co
Other
0.16%
227
Netapp Inc
Other
0.16%
228
Flex Ltd
FLEX:SIUnknown
0.16%
229
American International Group, Inc. 05/15/2026 95 Call
Other
0.15%
230
Waste Connections Inc
Other
0.15%
231
Norfolk Southern Corp
Other
0.15%
232
Progressive Corp/The
Other
0.15%
233
Southern Co Gas Capital Corp
Other
0.15%
234
Fifth Third Bank Na
Other
0.15%
235
Little Miami Local School District 5 11/01/2031
Other
0.15%
236
Keybank National Association
Other
0.15%
237
Relx Capital Inc
Other
0.15%
238
Laboratory Corp Of America Holdings
Other
0.15%
239
Appalachian Power Co
Other
0.15%
240
Entergy Louisiana Llc
Other
0.15%
241
Brookfield Finance I Uk Plc / Brookfield Finance Inc
Other
0.15%
242
Cme Group, Cl A
CMEFinancials
0.15%
243
Suncor Energy Inc
SU:CAEnergy
0.15%
244
Agilent Technologies Inc
AInformation Technology
0.14%
245
Ally Financial Inc
ALLYFinancials
0.14%
246
American Electric Power Co Inc
AEPUtilities
0.14%
247
Ameriprise Financial Inc
AMPFinancials
0.14%
248
Hollyfrontier
DINOEnergy
0.14%
249
Hyatt Hotels Corp. Class A
HConsumer Discretionary
0.14%
250
Ralph Lauren Corp. Class A
RLConsumer Discretionary
0.14%
251
Verisign Inc.
VRSNInformation Technology
0.14%
252
Hershey Co/The
Other
0.14%
253
Wrkco Inc
Other
0.14%
254
John Deere Capital Corp
Other
0.14%
255
Simon Property Group Lp
Other
0.14%
256
Southwest Gas Corp
Other
0.14%
257
Leidos Inc
Other
0.14%
258
Air Products And Chemicals Inc
Other
0.14%
259
Sun Communities Operating Lp
Other
0.14%
260
Kimco Realty Op Llc
Other
0.14%
261
Centerpoint Energy Resources Corp
Other
0.14%
262
Virginia Electric And Power Co
Other
0.14%
263
Johnson Controls International Plc / Tyco Fire & Security Finance Sca
Other
0.14%
264
Coca-cola Femsa Sab De Cv
KOFUBL:MXUnknown
0.14%
265
Waste Connections Inc
Other
0.13%
266
John Deere Capital Corp
Other
0.13%
267
Eidp Inc
Other
0.13%
268
Fannie Mae Pool 5 03/01/2053
Other
0.13%
269
Invitation Homes Operating Partnership Lp
Other
0.13%
270
Mapfre Sa 4.375 2047-03-31 4.375 03/31/2047
Other
0.13%
271
American Homes 4 Rent Lp
Other
0.13%
272
Host Hotels & Resorts Lp
Other
0.13%
273
Mastercard Inc
Other
0.13%
274
Fifth Third Bancorp
Other
0.13%
275
Ameren Illinois Co
Other
0.13%
276
Quanta Services Inc
Other
0.13%
277
Woodside Finance Ltd
Other
0.13%
278
Boardwalk Pipelines Lp
Other
0.13%
279
Arthur J Gallagher & Co
Other
0.13%
280
Orix Corp
8591:JPUnknown
0.13%
281
Hps Corporate Lendingfund
HLENDUnknown
0.13%
282
Advanced Micro Devices Inc.
AMDInformation Technology
0.13%
283
Avery Dennison Corp.
AVYMaterials
0.13%
284
Becton Dickinson And Co.
BDXHealth Care
0.13%
285
Conocophillips Common Stock USD 0.01
COPEnergy
0.13%
286
Essex Portfolio Lp
Other
0.13%
287
Jefferies Financial Group Inc.
JEFFinancials
0.13%
288
Moody'S Corp.
MCOFinancials
0.13%
289
Southern Co.
SOUtilities
0.13%
290
Take-Two Interactive Software, Inc.
TTWOInformation Technology
0.13%
291
Ventas Realty Lp
Other
0.13%
292
Arrow Electronics Inc.
ARWInformation Technology
0.12%
293
Cenovus Energy, Inc.
CVE:CAEnergy
0.12%
294
Dte Energy Company
DTEUtilities
0.12%
295
Factset Research Systems Inc.
FDSInformation Technology
0.12%
296
Flowserve Corp.
FLSIndustrials
0.12%
297
Howmet Aerospace Inc.
HWMIndustrials
0.12%
298
Roper Technologies Inc.
ROPIndustrials
0.12%
299
Stanley Black Decker Inc.
SWKIndustrials
0.12%
300
Centerpoint Energy Houston Electric Llc
Other
0.12%
301
State Street Corp
Other
0.12%
302
San Diego Gas & Electric Co
Other
0.12%
303
Mondelez International Inc
Other
0.12%
304
Wisconsin Electric Power Co
Other
0.12%
305
Erp Operating Lp
Other
0.12%
306
Union Electric Co
Other
0.11%
307
Cubesmart Lp
Other
0.11%
308
Public Service Electric And Gas Co
Other
0.11%
309
Marriott International Inc/Md
Other
0.11%
310
Aep Texas Inc
Other
0.11%
311
Church & Dwight Co. Inc.
CHDConsumer Staples
0.11%
312
Colgate-Palmolive Co
CLConsumer Staples
0.11%
313
Genuine Parts Company
GPCConsumer Discretionary
0.11%
314
Sonoco Products Company
SONMaterials
0.11%
315
Welltower Op Llc
Other
0.10%
316
Motorola Solutions Inc
Other
0.10%
317
National Rural Utilities Cooperative Finance Corp
Other
0.09%
318
Duke Energy Carolinas Llc
Other
0.09%
319
Dell International Llc / Emc Corp 5.1 02/15/2036
Other
0.09%
320
US Dollar
Other
0.00%

#	Company	Ticker	Weight
1	Bank Of America Corp.	BAC	1.480%
2	Synthetic Cash - Tgs USD	-	1.150%
3	Citigroup Inc.	C	1.140%
4	Jpmorgan Chase	JPM	1.140%
5	Verizon Communic	VZ	1.010%
6	Aercap Ireland Capital Dac / Aercap Global Aviation Trust	-	0.990%
7	Meta Platforms, Inc.	META	0.980%
8	Goldman Sachs Group Inc/The	-	0.970%
9	Wells Fargo & Co	-	0.950%
10	Oracle Corp - Common	ORCL	0.870%
11	Morgan Stanley	-	0.780%
12	Amazon.Com Inc	AMZN	0.700%
13	Morgan Stanley	-	0.690%
14	Hsbc Bank Plc (Msci Eafe Index)	HSBC:AR	0.660%
15	Sprint Capital Corp	-	0.630%
16	AT&T Inc.	T	0.630%
17	Broadcom Inc	AVGO	0.630%
18	US Bancorp	USB	0.570%
19	Hca-the Healthcare Co	HCA	0.550%
20	Haleon Us Capital Llc	-	0.510%
21	Ford Motor Credit Co Llc	-	0.510%
22	Morgan Stanley	-	0.510%
23	Ge Healthcare Technologies Inc	-	0.500%
24	Bank Of New York Mellon Corp. (The)	-	0.500%
25	Coca Cola Co.	KO	0.490%
26	Rogers Communications Inc	-	0.480%
27	Barclays Plc	-	0.470%
28	Comcast Corp 3.75 04/01/2040	-	0.470%
29	American Express Co	-	0.460%
30	General Electric Co	-	0.430%
31	Ford Motor Co	F	0.420%
32	Toronto-Dominion Bank/The	TD.PFB:CA	0.420%
33	Mitsubishi Ufj Financial Group, Inc.	8306:JP	0.420%
34	Altria Group Inc	MO	0.410%
35	Bristol-Myers Squibb Co.	BMY	0.400%
36	Pnc Financial Services Group Inc/The	-	0.400%
37	Vici Properties Lp	-	0.390%
38	Lowe'S Cos Inc	-	0.390%
39	Apple, Inc	AAPL	0.390%
40	General Motors Financial Co., Inc.	GMO:AQL	0.390%
41	Synopsys	SNPS	0.390%
42	Unitedhealth Group Inc	-	0.380%
43	Paychex Inc	-	0.380%
44	S&P500 Emini Fut Jun26	-	0.380%
45	Unitedhealth Group Inc	-	0.370%
46	Corebridge Financial Inc	CRBG	0.370%
47	Vanguard Market Liquidity Fund	CURV	0.370%
48	Cigna Corp.	CI	0.360%
49	Pepsico Inc.	PEP	0.360%
50	Morgan Stanley	-	0.360%
51	Eog Resources Inc	-	0.360%
52	Dell International Llc / Emc Corp	-	0.360%
53	T-Mobile Usa Inc	-	0.350%
54	Lloyds Banking Group Plc	-	0.350%
55	American Express Co	-	0.350%
56	Home Depot Inc/The	-	0.350%
57	Nextera Energy Inc.	NEE	0.350%
58	S&p Global Inc.	SPGI	0.350%
59	Pfizer Inc	PFE	0.340%
60	Workday, Inc., Class A	WDAY	0.340%
61	Lowe'S Cos Inc	-	0.340%
62	Florida Power & Light Co	-	0.340%
63	Mastercard Inc	-	0.330%
64	Rio Tinto Finance Usa Plc	-	0.330%
65	Merck & Co Inc	-	0.330%
66	Alphabet Inc. C	GOOG	0.330%
67	Amgen Inc.	AMGN	0.330%
68	Chevron Corp	CVX	0.330%
69	Equinix Inc. Real Estate Investment Trust	EQIX	0.330%
70	Northern Trust Corp.	NTRS	0.330%
71	Philip Morris International Inc.	PM	0.330%
72	Truist Financial Corp.	TFC	0.330%
73	Baxter International Inc	-	0.320%
74	Eli Lilly & Co	-	0.320%
75	Johnson & Johnson - Common	JNJ	0.310%
76	Elevance Health Inc	ELV	0.300%
77	General Motors Co	GM	0.300%
78	Royal Bank Of Canada	RY:CA	0.300%
79	Target Corporation Snr S* Ice	TGT	0.300%
80	Marriott International Inc/Md	-	0.300%
81	Walmart Inc	-	0.300%
82	ArcelorMittal SA	MT:LU	0.300%
83	Westpac Banking Corp. Ordinary Fully Paid	WBC:AU	0.300%
84	Paypal Holdings Inc	-	0.290%
85	Sanofi SA	SAN:PA	0.290%
86	Williams Cos. Inc.	WMB	0.280%
87	Kinder Morgan Inc	-	0.280%
88	Home Depot Inc/The	-	0.280%
89	Mplx Lp	-	0.280%
90	Union Pacific Corp	-	0.280%
91	Global Payments Inc	-	0.280%
92	Blackstone Private Credit Fund	-	0.280%
93	Ing Groep N.V.	INGA:AS	0.280%
94	Nxp Bv / Nxp Funding Llc / Nxp Usa Inc	-	0.270%
95	Oneok Inc	-	0.270%
96	Pnc Financial Services Group Inc/The	-	0.270%
97	Comcast Corp	-	0.270%
98	Ares Capital Corp	ARCC	0.270%
99	Canadian Imperial Bank Of Commerce	CM:CA	0.270%
100	International Business Machines Corp.	IBM	0.270%
101	Micron Technology, Inc.	MU	0.270%
102	Qualcomm Inc.	QCOM	0.270%
103	Raytheon Co.	RTX	0.270%
104	Capital One Financial Corp	-	0.270%
105	Intel Corporation	INTC	0.260%
106	Procter & Gamble Company	PG	0.260%
107	Colgate-Palmolive Co 3.25 08/15/2032	-	0.260%
108	Bat Capital Corp	-	0.260%
109	Jbs Nv/Jbs Usa Foods Group Holdings Inc/Jbs Usa Food Co Holdings	-	0.260%
110	Berkshire Hathaway Finance Corp	-	0.250%
111	Tsmc Arizona Corp	-	0.250%
112	Unilever Capital Corp	-	0.250%
113	Suzano Austria Gmbh	-	0.250%
114	American Tower Corp	-	0.250%
115	Sumitomo Mitsui Financial Group Inc. Shs	8316:JP	0.250%
116	Automatic Data Processing, Inc.	ADP	0.250%
117	Kla Corp	KLAC	0.250%
118	Cisco Systems Inc	-	0.250%
119	Alexandria Real Estate Equities Inc.	ARE	0.240%
120	Dell International Llc / Emc Corp	-	0.240%
121	Canadian National Railway Co	-	0.240%
122	Elmwood Clo 21 Ltd 4.97 10/15/2038	-	0.240%
123	T-Mobile Usa Inc	-	0.240%
124	Waste Management Inc	-	0.240%
125	Dominion Energy Inc	-	0.240%
126	Mcdonald'S Corp	-	0.240%
127	Eli Lilly & Co	-	0.240%
128	Csx Corp	-	0.230%
129	Duke Energy Progress Llc	-	0.230%
130	Healthpeak Op Llc	-	0.230%
131	Charter Communications Operating Llc / Charter Communications Operating Capital	-	0.230%
132	Novartis Capital Corp	-	0.230%
133	Bank Of Nova Scotia/The Common Stock	BNS:CA	0.230%
134	Bio-Rad Laboratories-A Common Stock	BIO	0.230%
135	O'Eilly Automotive, Inc.	ORLY	0.230%
136	Motorola Solutions Inc	-	0.230%
137	Pacific Gas And Electric Co	-	0.230%
138	Toyota Motor Credit Corp.	7203:TK	0.220%
139	Comcast Corp	-	0.220%
140	Sumisho Air Lease Corp	-	0.220%
141	Starbucks Corp	-	0.220%
142	Boston Properties Lp	-	0.220%
143	Charles Schwab Corp/The	-	0.220%
144	Merck & Co Inc	-	0.220%
145	Bat Capital Corp	-	0.220%
146	Capital One Financial Corp	-	0.210%
147	National Rural Utilities Cooperative Finance Corp	-	0.210%
148	Zoetis Inc	-	0.210%
149	Hp Inc	-	0.210%
150	Mckesson Corp	-	0.210%
151	Bat Capital Corp	-	0.210%
152	Diageo Capital Plc	-	0.210%
153	Eaton Corp	-	0.210%
154	Metlife Inc	-	0.210%
155	Costco Wholesale Corp.	COST	0.210%
156	Keurig Dr Pepper Inc (kdp Us)	KDP	0.210%
157	Occidental Petroleum Corp.	OXY	0.210%
158	Realty Income Corp.	O	0.210%
159	Telus Corp	T:CA	0.210%
160	Thermo Fisherscientific Inc.	TMO	0.210%
161	Valero Energy	VLO	0.210%
162	Oncor Electric Delivery Co Llc	-	0.210%
163	Ares Strategic Income Fund	NMF	0.200%
164	Autozone Inc Snr S* Ice	AZO	0.200%
165	Honda Motor Co Ltd	-	0.200%
166	Mondelez International Inc	-	0.200%
167	Southern California Edison Co	-	0.200%
168	Clorox Co/The	-	0.200%
169	American Water Capital Corp	-	0.200%
170	Cintas Corp No 2	-	0.200%
171	Aes Corp/The	-	0.200%
172	Mizuho Financial Group Inc	8411:TK	0.200%
173	State Street Corp	-	0.190%
174	Yuan Renminbi	-	0.190%
175	Weyerhaeuser Co	-	0.190%
176	Constellation Brands Inc	-	0.190%
177	America Movil Sab De Cv	-	0.190%
178	Georgia Power Co	-	0.190%
179	Waste Management Inc	-	0.190%
180	Bhp Billiton Finance Usa Ltd	-	0.190%
181	Nomura Holdings Inc	8604:JP	0.190%
182	American Honda Finance Corp.	-	0.190%
183	Brown & Brown Inc	BRO	0.190%
184	Cvs Health Corp.	CVS	0.190%
185	Eversource Energ	ES	0.190%
186	Fidelity National Information Srvcs Inc	FIS	0.190%
187	Kenvue Inc	KVUE	0.190%
188	Xcel Energy, Inc	XEL	0.190%
189	State Street Corp	-	0.190%
190	Autonation, Inc	AN	0.180%
191	Dick's Sporting Goods Inc	DKS	0.180%
192	Dollar General Corp.	DG	0.180%
193	Fairfax Financial Holdings Ltd.	FFH:CA	0.180%
194	Glp Capital Lp / Glp Financing Ii Inc	-	0.180%
195	Simon Property Group Lp	-	0.180%
196	Conocophillips Co	-	0.180%
197	Global Payments Inc	-	0.180%
198	Ubs Americas Inc	-	0.180%
199	Nucor Corp	-	0.180%
200	Citizens Financial Group Inc	C1FG34:BV	0.180%
201	Fannie Mae Pool 4 06/01/2042	-	0.170%
202	Republic Services Inc	-	0.170%
203	American Tower Corp	-	0.170%
204	Sutter Health	-	0.170%
205	Ecolab Inc	-	0.170%
206	Archer-Daniels-Midland Co	-	0.170%
207	Newmont Corp	N1EM34:BV	0.170%
208	Avalonbay Communities Inc.	AVB	0.170%
209	Edison Intl	EIX	0.170%
210	Exelon	EXC	0.170%
211	Veralto Corp	VLTO	0.170%
212	Atmos Energy Corp	ATO	0.160%
213	Marsh & Mclennan Cos Inc Common Stock Usd 1	MMC	0.160%
214	Nutrien Ltd	NTR:CA	0.160%
215	United States Treasury Note/Bond 4.25 06/30/2031	-	0.160%
216	Constellation Energy Generation Llc	-	0.160%
217	Alabama Power Co	-	0.160%
218	Keycorp	-	0.160%
219	Kraft Heinz Foods Co	-	0.160%
220	Tapestry Inc	-	0.160%
221	Wisconsin Power And Light Co	-	0.160%
222	Extra Space Storage Lp	-	0.160%
223	Barclays Plc 4.97 05/16/2029	-	0.160%
224	Carlisle Cos Inc	-	0.160%
225	Oneok Inc	-	0.160%
226	Pacific Gas And Electric Co	-	0.160%
227	Netapp Inc	-	0.160%
228	Flex Ltd	FLEX:SI	0.160%
229	American International Group, Inc. 05/15/2026 95 Call	-	0.150%
230	Waste Connections Inc	-	0.150%
231	Norfolk Southern Corp	-	0.150%
232	Progressive Corp/The	-	0.150%
233	Southern Co Gas Capital Corp	-	0.150%
234	Fifth Third Bank Na	-	0.150%
235	Little Miami Local School District 5 11/01/2031	-	0.150%
236	Keybank National Association	-	0.150%
237	Relx Capital Inc	-	0.150%
238	Laboratory Corp Of America Holdings	-	0.150%
239	Appalachian Power Co	-	0.150%
240	Entergy Louisiana Llc	-	0.150%
241	Brookfield Finance I Uk Plc / Brookfield Finance Inc	-	0.150%
242	Cme Group, Cl A	CME	0.150%
243	Suncor Energy Inc	SU:CA	0.150%
244	Agilent Technologies Inc	A	0.140%
245	Ally Financial Inc	ALLY	0.140%
246	American Electric Power Co Inc	AEP	0.140%
247	Ameriprise Financial Inc	AMP	0.140%
248	Hollyfrontier	DINO	0.140%
249	Hyatt Hotels Corp. Class A	H	0.140%
250	Ralph Lauren Corp. Class A	RL	0.140%
251	Verisign Inc.	VRSN	0.140%
252	Hershey Co/The	-	0.140%
253	Wrkco Inc	-	0.140%
254	John Deere Capital Corp	-	0.140%
255	Simon Property Group Lp	-	0.140%
256	Southwest Gas Corp	-	0.140%
257	Leidos Inc	-	0.140%
258	Air Products And Chemicals Inc	-	0.140%
259	Sun Communities Operating Lp	-	0.140%
260	Kimco Realty Op Llc	-	0.140%
261	Centerpoint Energy Resources Corp	-	0.140%
262	Virginia Electric And Power Co	-	0.140%
263	Johnson Controls International Plc / Tyco Fire & Security Finance Sca	-	0.140%
264	Coca-cola Femsa Sab De Cv	KOFUBL:MX	0.140%
265	Waste Connections Inc	-	0.130%
266	John Deere Capital Corp	-	0.130%
267	Eidp Inc	-	0.130%
268	Fannie Mae Pool 5 03/01/2053	-	0.130%
269	Invitation Homes Operating Partnership Lp	-	0.130%
270	Mapfre Sa 4.375 2047-03-31 4.375 03/31/2047	-	0.130%
271	American Homes 4 Rent Lp	-	0.130%
272	Host Hotels & Resorts Lp	-	0.130%
273	Mastercard Inc	-	0.130%
274	Fifth Third Bancorp	-	0.130%
275	Ameren Illinois Co	-	0.130%
276	Quanta Services Inc	-	0.130%
277	Woodside Finance Ltd	-	0.130%
278	Boardwalk Pipelines Lp	-	0.130%
279	Arthur J Gallagher & Co	-	0.130%
280	Orix Corp	8591:JP	0.130%
281	Hps Corporate Lendingfund	HLEND	0.130%
282	Advanced Micro Devices Inc.	AMD	0.130%
283	Avery Dennison Corp.	AVY	0.130%
284	Becton Dickinson And Co.	BDX	0.130%
285	Conocophillips Common Stock USD 0.01	COP	0.130%
286	Essex Portfolio Lp	-	0.130%
287	Jefferies Financial Group Inc.	JEF	0.130%
288	Moody'S Corp.	MCO	0.130%
289	Southern Co.	SO	0.130%
290	Take-Two Interactive Software, Inc.	TTWO	0.130%
291	Ventas Realty Lp	-	0.130%
292	Arrow Electronics Inc.	ARW	0.120%
293	Cenovus Energy, Inc.	CVE:CA	0.120%
294	Dte Energy Company	DTE	0.120%
295	Factset Research Systems Inc.	FDS	0.120%
296	Flowserve Corp.	FLS	0.120%
297	Howmet Aerospace Inc.	HWM	0.120%
298	Roper Technologies Inc.	ROP	0.120%
299	Stanley Black Decker Inc.	SWK	0.120%
300	Centerpoint Energy Houston Electric Llc	-	0.120%
301	State Street Corp	-	0.120%
302	San Diego Gas & Electric Co	-	0.120%
303	Mondelez International Inc	-	0.120%
304	Wisconsin Electric Power Co	-	0.120%
305	Erp Operating Lp	-	0.120%
306	Union Electric Co	-	0.110%
307	Cubesmart Lp	-	0.110%
308	Public Service Electric And Gas Co	-	0.110%
309	Marriott International Inc/Md	-	0.110%
310	Aep Texas Inc	-	0.110%
311	Church & Dwight Co. Inc.	CHD	0.110%
312	Colgate-Palmolive Co	CL	0.110%
313	Genuine Parts Company	GPC	0.110%
314	Sonoco Products Company	SON	0.110%
315	Welltower Op Llc	-	0.100%
316	Motorola Solutions Inc	-	0.100%
317	National Rural Utilities Cooperative Finance Corp	-	0.090%
318	Duke Energy Carolinas Llc	-	0.090%
319	Dell International Llc / Emc Corp 5.1 02/15/2036	-	0.090%
320	US Dollar	-	0.000%