VBCJ ETF

$72.75

AUM$18M

TER0.08%

Holdings187

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VBCJ ETF

$72.75

Vanguard Target Maturity 2036 Corporate Bond ETF

AUM$18M

TER0.08%

Holdings187

See how much of VBCJ you already own

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

Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.

Net exposure

90.8%

Gross exposure

111.9%

Long

101.3%

Short

-10.6%

Cash & collateral

0.3%

As of Sep 1, 2026

Showing top 50 of 282 holdings · as of Sep 1, 2026

VBCJ holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	MKL	Markel Group IncFinancials · Insurance	10.58%	10.6%	$1.86M	Financials	Insurance
2	AMZN	Amazon.com IncConsumer Disc. · Internet	1.76%	12.3%	$308.5K	Consumer Disc.	Internet
Sector and industry · Pro
3	META	Meta Platforms Inc	1.72%	14.1%	$301.9K
4	Debt	Space Exploration Technologies Corp	1.69%	15.8%	$295.6K
5	Debt	Goldman Sachs Group Inc/The	1.44%	17.2%	$253.0K
6	Debt	Morgan Stanley	1.43%	18.6%	$250.6K
7	Debt	Anheuser-Busch Cos Llc / Anheuser-Busch Inbev Worldwide Inc	1.40%	20.0%	$245.4K
8	Debt	Salesforce Inc	1.33%	21.4%	$232.7K
9	Debt	Alphabet Inc	1.33%	22.7%	$233.1K
10	ORCL	Oracle Corp -	1.26%	23.9%	$220.8K
11	Debt	Alphabet Inc	1.19%	25.1%	$208.4K
12	Debt	Morgan Stanley	1.16%	26.3%	$202.7K
13	Debt	Nvidia Corp	1.13%	27.4%	$198.1K
14	Debt	Abbott Laboratories	1.11%	28.5%	$194.2K
15	JPM	JPMorgan Chase	1.05%	29.6%	$183.9K
16	BAC	Bank Of America Corp.	1.04%	30.6%	$183.3K
17	—	Hsbc Bank Plc (Msci Eafe Index)	0.97%	31.6%	$170.1K
18	Debt	Honeywell Aerospace Inc	0.94%	32.5%	$164.4K
19	Debt	Wells Fargo & Co	0.91%	33.4%	$159.3K
20	Debt	Goldman Sachs Group Inc/The	0.80%	34.2%	$139.7K
21	Debt	Novartis Capital Corp	0.65%	34.9%	$114.6K
22	Debt	Intel Corp	0.65%	35.5%	$113.5K
23	Debt	Telefonica Emisiones Sa	0.64%	36.2%	$112.0K
24	AVGO	Broadcom Inc	0.63%	36.8%	$110.7K
25	Debt	Baker Hughes Holdings Llc / Baker Hughes Co-Obligor Inc	0.57%	37.4%	$99.5K
26	Debt	Eaton Corp	0.55%	37.9%	$95.6K
27	Debt	Barclays Plc	0.55%	38.5%	$97.0K
28	Debt	At&T Inc	0.54%	39.0%	$94.1K
29	Debt	Occidental Petroleum Corp	0.54%	39.6%	$95.1K
30	Debt	Berkshire Hathaway Energy Co	0.53%	40.1%	$93.5K
31	Debt	Goldman Sachs Group Inc/The	0.50%	40.6%	$87.3K
32	Debt	AbbVie Inc	0.49%	41.1%	$86.5K
33	Debt	Amgen Inc	0.49%	41.6%	$85.7K
34	VZ	Verizon Communic	0.48%	42.0%	$84.7K
35	Debt	Virginia Electric and Power Co	0.47%	42.5%	$81.6K
36	MSFT	Microsoft Corp	0.45%	43.0%	$78.2K
37	Debt	Martin Marietta Materials Inc	0.44%	43.4%	$76.9K
38	Debt	Vistra Operations Co Llc	0.44%	43.8%	$77.0K
39	Debt	Mitsubishi Ufj Financial Group Inc	0.44%	44.3%	$77.1K
40	Debt	Amphenol Corp	0.44%	44.7%	$77.9K
41	Debt	Merck & Co Inc	0.44%	45.2%	$76.8K
42	Debt	Cemex Sab De Cv	0.43%	45.6%	$75.9K
43	Debt	Cigna Group/The	0.43%	46.0%	$75.4K
44	Debt	Eli Lilly & Co	0.43%	46.5%	$75.1K
45	Debt	Royal Caribbean Cruises Ltd	0.43%	46.9%	$74.5K
46	Debt	Enterprise Products Operating Llc	0.43%	47.3%	$75.8K
47	GM	General Motors Co	0.42%	47.7%	$73.0K
48	WMB	Williams Cos. Inc.	0.42%	48.2%	$73.2K
49	Debt	Charles Schwab Corp/The	0.42%	48.6%	$72.8K
50	Debt	Capital One Financial Corp	0.42%	49.0%	$74.3K
More holdings · Pro

Not reported for this fund: shares, share changes.

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VBCJ ETF All Holdings

VBCJ holdings total 187 positions. The top 10 holdings account for 23.9% of the fund, led by Markel Group Inc at 10.6%, Amazon.Com Inc at 1.8%, Meta Platforms Inc at 1.7%.

VBCJ portfolio concentration is well-diversified, with the top 10 representing 23.9% of total assets. The largest sector exposure is Financials at 12.8%.

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

Compare VBCJ

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

VBCJ ETF Holdings

282 of 187 holdings

Sector

Industry

Sort By

1
Markel Group Inc
MKLFinancials
10.58%
2
Amazon.Com Inc
AMZNConsumer Discretionary
1.76%
3
Meta Platforms Inc
METACommunication Services
1.72%
4
Space Exploration Technologies Corp 5.88 07/15/2036
Other
1.69%
5
Goldman Sachs Group Inc/The 5.07 01/21/2037
Other
1.44%
6
Morgan Stanley 5.07 01/30/2037
Other
1.43%
7
Anheuser-Busch Cos Llc / Anheuser-Busch Inbev Worldwide Inc 4.7 02/01/2036 4.7 2036-02-01
Other
1.40%
8
Salesforce Inc 5.55 03/15/2036
Other
1.33%
9
Alphabet Inc 5.45 08/15/2036
Other
1.33%
10
Oracle Corp - Common
ORCLInformation Technology
1.26%
11
Alphabet Inc 4.8 02/15/2036
Other
1.19%
12
Morgan Stanley 5.3 04/10/2037
Other
1.16%
13
Nvidia Corp 4.95 06/15/2036
Other
1.13%
14
Abbott Laboratories 4.65 03/15/2036
Other
1.11%
15
Jpmorgan Chase
JPMFinancials
1.05%
16
Bank Of America Corp.
BACUnknown
1.04%
17
Hsbc Bank Plc (Msci Eafe Index)
HSBC:ARUnknown
0.97%
18
Honeywell Aerospace Inc 4.95 03/16/2036
Other
0.94%
19
Wells Fargo & Co 4.96 01/23/2037
Other
0.91%
20
Goldman Sachs Group Inc/The 5.43 06/03/2037
Other
0.80%
21
Novartis Capital Corp 4.9 03/18/2036
Other
0.65%
22
Intel Corp 5.3 05/15/2036
Other
0.65%
23
Telefonica Emisiones Sa 7.05 06/20/2036
Other
0.64%
24
Broadcom Inc
AVGOInformation Technology
0.63%
25
Baker Hughes Holdings Llc / Baker Hughes Co-Obligor Inc 5 06/15/2036
Other
0.57%
26
Eaton Corp 4.8 03/06/2036
Other
0.55%
27
Barclays Plc 5.59 06/26/2037
Other
0.55%
28
At&T Inc 5.25 10/30/2036
Other
0.54%
29
Occidental Petroleum Corp 6.45 09/15/2036
Other
0.54%
30
Berkshire Hathaway Energy Co 6.13 04/01/2036
Other
0.53%
31
Goldman Sachs Group Inc/The 5.66 07/21/2037
Other
0.50%
32
Abbvie Inc 4.75 03/15/2036
Other
0.49%
33
Amgen Inc 4.85 02/19/2036
Other
0.49%
34
Verizon Communic
VZCommunication Services
0.48%
35
Virginia Electric And Power Co 4.95 03/15/2036
Other
0.47%
36
Microsoft Corp
MSFTInformation Technology
0.45%
37
Martin Marietta Materials Inc 5.63 08/15/2036
Other
0.44%
38
Vistra Operations Co Llc 5.55 04/30/2036
Other
0.44%
39
Mitsubishi Ufj Financial Group Inc 5.33 04/21/2037
Other
0.44%
40
Amphenol Corp 4.63 02/15/2036
Other
0.44%
41
Merck & Co Inc 5.2 05/22/2036
Other
0.44%
42
Cemex Sab De Cv 5.75 06/05/2036
Other
0.43%
43
Cigna Group/The 5.25 01/15/2036
Other
0.43%
44
Eli Lilly & Co 4.85 05/20/2036
Other
0.43%
45
Royal Caribbean Cruises Ltd 5.38 01/15/2036
Other
0.43%
46
Enterprise Products Operating Llc 5.2 01/15/2036
Other
0.43%
47
General Motors Co
GMConsumer Discretionary
0.42%
48
Williams Cos. Inc.
WMBEnergy
0.42%
49
Charles Schwab Corp/The 5.49 05/21/2037
Other
0.42%
50
Capital One Financial Corp 5.4 01/30/2037
Other
0.42%
51
Jefferies Financial Group Inc 5.5 02/15/2036
Other
0.41%
52
Morgan Stanley 5.61 07/17/2037
Other
0.41%
53
Ecolab Inc 5.35 06/15/2036
Other
0.41%
54
Ing Groep Nv 5.42 03/23/2037
Other
0.41%
55
Dell International Llc / Emc Corp 8.1 07/15/2036
Other
0.41%
56
Abbott Laboratories 4.75 11/30/2036
Other
0.40%
57
Mitsubishi Ufj Financial Group Inc 5.06 01/14/2037
Other
0.39%
58
Thermo Fisherscientific Inc.
TMOHealth Care
0.37%
59
Eog Resources Inc 5.35 01/15/2036
Other
0.37%
60
Servicenow Inc 5.4 05/15/2036
Other
0.37%
61
Lloyds Banking Group Plc 5.7 08/17/2037
Other
0.37%
62
Apple, Inc
AAPLInformation Technology
0.36%
63
Hca-the Healthcare Co
HCAHealth Care
0.36%
64
Bank Of Montreal 5.3 06/02/2037
Other
0.36%
65
Barclays Plc 5.21 02/24/2037
Other
0.36%
66
Southern Copper Corp 5.35 06/24/2036
Other
0.36%
67
Jbs Nv/Jbs Usa Foods Group Holdings Inc/Jbs Usa Food Co Holdings 5.5 01/15/2036
Other
0.36%
68
US Bancorp
USBFinancials
0.34%
69
Abbvie Inc 5.3 09/15/2036
Other
0.34%
70
Charles Schwab Corp/The 5.66 08/12/2037
Other
0.34%
71
Kinder Morgan Inc 5.55 08/01/2036
Other
0.33%
72
Mplx Lp 5.3 04/01/2036
Other
0.33%
73
Targa Resources Corp Preferred
TRGPEnergy
0.32%
74
At&T Inc 5.13 04/30/2036
Other
0.32%
75
T-Mobile Usa Inc 5 02/15/2036
Other
0.32%
76
Accenture Capital Inc 5.6 07/10/2036
Other
0.32%
77
Nomura Holdings Inc 5.55 07/14/2036
Other
0.32%
78
Abbvie Inc 4.3 05/14/2036
Other
0.31%
79
Charter Communications Operating Llc / Charter Communications Operating Capital 6.95 08/15/2036
Other
0.30%
80
Enbridge Inc 5.45 03/27/2036
Other
0.30%
81
Chubb Ina Holdings Llc 5.3 05/20/2036
Other
0.30%
82
Mizuho Financial Group Inc 5.34 07/13/2037
Other
0.30%
83
Sumitomo Mitsui Financial Group Inc 5.05 01/15/2037
Other
0.30%
84
Lyb International Finance Iii Llc 5.88 01/15/2036
Other
0.30%
85
Walt Disney Co
DISCommunication Services
0.29%
86
Expedia Group Inc (consumer Discretionary)
EXPEConsumer Discretionary
0.29%
87
Marvell Technology Group Ltd.
MRVLInformation Technology
0.29%
88
Plains All American Pipeline, L.p., Series B
PAAEnergy
0.29%
89
Truist Financial Corp.
TFCFinancials
0.29%
90
Fedex Freight Holding Co Inc 5.25 03/15/2036
Other
0.29%
91
Netflix Inc 5.25 08/15/2036
Other
0.29%
92
Energy Transfer Lp 5.35 01/15/2036
Other
0.29%
93
Pacific Gas And Electric Co 5.2 05/01/2036
Other
0.29%
94
Automatic Data Processing Inc 5 05/07/2036
Other
0.29%
95
Walmart Inc 4.75 04/30/2036
Other
0.29%
96
Progressive Corp/The 5.15 03/26/2036
Other
0.29%
97
Pnc Financial Services Group Inc/The 5.46 07/21/2037
Other
0.29%
98
Banco Santander Sa 5.44 04/15/2036
Other
0.29%
99
Cheniere Energy Inc 5.2 07/30/2036
Other
0.29%
100
Suzano Netherlands Bv 5.5 01/15/2036
Other
0.29%
101
Schlumberger Investment Sa 5.15 05/07/2036
Other
0.29%
102
Intuit Inc 5.5 06/15/2036
Other
0.29%
103
Dell International Llc / Emc Corp 5.1 02/15/2036
Other
0.29%
104
Marriott International Inc/Md 5.65 09/15/2036
Other
0.29%
105
Pacific Gas And Electric Co 5.6 08/15/2036
Other
0.29%
106
Arcelormittal Sa 5.38 05/19/2036
Other
0.29%
107
Shell Finance Us Inc 4.75 01/06/2036
Other
0.29%
108
Molson Coors Beverage Co 5.5 07/08/2036
Other
0.29%
109
Cheniere Energy Partners Lp 5.35 11/30/2036
Other
0.29%
110
Advanced Micro Devices Inc 5.5 08/17/2036
Other
0.29%
111
General Electric Co 4.9 01/29/2036
Other
0.29%
112
Vodafone Group Plc 5.35 06/18/2036
Other
0.29%
113
Entergy Louisiana Llc 4.9 04/15/2036
Other
0.28%
114
Ford Motor Credit Co Llc 6.47 05/22/2036
Other
0.28%
115
Fifth Third Bancorp 5.14 01/29/2037
Other
0.28%
116
Crh America Finance Inc 5 02/09/2036
Other
0.28%
117
Elevance Health Inc 5 01/15/2036
Other
0.28%
118
Athene Holding Ltd 6.15 08/15/2036
Other
0.28%
119
Vale Overseas Ltd 6.88 11/21/2036
Other
0.28%
120
Cencora Inc 4.9 02/13/2036
Other
0.28%
121
Ge Vernova Inc 4.88 02/04/2036
Other
0.28%
122
Pfizer Inc
PFEHealth Care
0.27%
123
Duke Energy Carolinas Llc 5.15 06/15/2036
Other
0.27%
124
Anheuser-Busch Inbev Finance Inc 4.7 02/01/2036
Other
0.27%
125
Johnson & Johnson - Common
JNJHealth Care
0.26%
126
Virginia Electric And Power Co 5.65 08/15/2036
Other
0.26%
127
Banco Bilbao Vizcaya Argentaria Sa 5.13 03/03/2036
Other
0.26%
128
Wells Fargo Bank Na 5.95 08/26/2036
Other
0.26%
129
Unitedhealth Group Inc 5.8 03/15/2036
Other
0.26%
130
International Business Machines Corp.
IBMInformation Technology
0.25%
131
Constellation Energy Generation Llc 5.3 06/01/2036
Other
0.25%
132
Consumers Energy Co 5.13 05/01/2036
Other
0.25%
133
Goldman Sachs Group Inc/The 6.45 05/01/2036
Other
0.25%
134
O'Reilly Automotive Inc 5.1 03/12/2036
Other
0.25%
135
Valero Energy Corp 5.15 03/10/2036
Other
0.25%
136
Public Service Co Of Oklahoma 5.45 01/15/2036
FG G03550Financials
0.24%
137
Xcel Energy Inc.
XELUtilities
0.24%
138
Vici Properties Lp 5.75 10/15/2036
Other
0.24%
139
Pacificorp 5.8 04/15/2036
Other
0.24%
140
Aetna Inc 6.63 06/15/2036
Other
0.24%
141
Brookfield Asset Management Ltd 5.3 01/15/2036
Other
0.24%
142
Sumitomo Mitsui Financial Group Inc 5.3 07/07/2037
Other
0.24%
143
Comcast Corp 3.2 07/15/2036
Other
0.24%
144
Airbnb Inc 5.25 03/16/2036
Other
0.23%
145
Haleon Us Capital Llc 5.38 08/21/2036
Other
0.23%
146
Leidos Inc 5 03/15/2036
Other
0.23%
147
Prudential Financial Inc 5.7 12/14/2036
Other
0.23%
148
Lockheed Martin Corp 6.15 09/01/2036
Other
0.23%
149
Centerpoint Energy Houston Electric Llc 4.85 04/01/2036
Other
0.23%
150
Teva Pharmaceutical Finance Co Llc 6.15 02/01/2036
Other
0.23%
151
Pacific Gas And Electric Co 5.85 11/01/2036
Other
0.23%
152
Alexandria Real Estate Equities Inc.
AREReal Estate
0.22%
153
Dte Energy Co.
DTEUtilities
0.22%
154
Exelon
EXCUtilities
0.22%
155
Nextera Energy Inc
NEEUtilities
0.22%
156
Nisource Inc.
NIUtilities
0.22%
157
Philip Morris International Inc.
PMConsumer Staples
0.22%
158
Bank Of New York Mellon Corp/The 5.09 04/23/2037
Other
0.22%
159
Apollo Global Management Inc 5.7 03/30/2036
Other
0.22%
160
Antero Resources Corp 5.4 02/01/2036
Other
0.22%
161
Cbre Services Inc 5.25 06/01/2036
Other
0.22%
162
Bat Capital Corp 5.55 08/05/2036
Other
0.22%
163
Mastercard Inc 5 06/08/2036
Other
0.22%
164
Augusta Spinco Corp 5.25 03/23/2036
Other
0.22%
165
Franklin Templeton Inc 5.5 08/10/2036
Other
0.22%
166
Corebridge Financial Inc 5.9 08/20/2036
Other
0.22%
167
Sempra 5.25 03/15/2036
Other
0.22%
168
Santander Holdings Usa Inc 5.7 06/05/2037
Other
0.22%
169
Mcdonald'S Corp 5 02/13/2036
Other
0.22%
170
Quanta Services Inc 5.55 08/09/2036
Other
0.22%
171
Smurfit Westrock Financing Dac 5.19 01/15/2036
Other
0.22%
172
Glp Capital Lp / Glp Financing Ii Inc 5.63 03/01/2036
Other
0.22%
173
Blue Owl Finance Llc 6.75 08/18/2036
Other
0.22%
174
National Grid Plc 5.41 06/09/2036
Other
0.22%
175
Booking Holdings Inc 5.38 05/07/2036
Other
0.22%
176
Amcor Flexibles North America Inc 5.13 03/12/2036
Other
0.22%
177
Entergy Mississippi Llc 5.05 04/15/2036
Other
0.22%
178
Totalenergies Capital Usa Llc 4.86 01/13/2036
Other
0.21%
179
Keurig Dr Pepper Inc (kdp Us)
KDPConsumer Staples
0.21%
180
Visa Inc Class A
VInformation Technology
0.21%
181
Aep Texas Inc 5.2 04/15/2036
Other
0.21%
182
Keycorp 5.31 01/28/2037
Other
0.21%
183
Astrazeneca Finance Llc 4.6 03/02/2036
Other
0.21%
184
Prologis Lp 4.9 06/15/2036
Other
0.21%
185
Virginia Electric And Power Co 6 01/15/2036
Other
0.21%
186
Eagle Materials Inc 5 03/15/2036
Other
0.21%
187
State Street Corp 5.09 04/24/2037
Other
0.20%
188
Wisconsin Electric Power Co 5.1 06/15/2036
Other
0.20%
189
Hubbell Inc 5.15 06/15/2036
Other
0.20%
190
Mitsubishi Ufj Financial Group Inc 5.57 07/24/2037
Other
0.20%
191
Old Republic International Corp 5.7 06/01/2036
Other
0.20%
192
American Water Capital Corp 5.2 04/01/2036
Other
0.20%
193
Western Midstream Operating Lp 5.7 07/01/2036
Other
0.20%
194
Boston Properties Lp 6.05 10/15/2036
Other
0.20%
195
Dominion Energy Inc 5.35 06/15/2036
Other
0.20%
196
Gilead Sciences Inc 4 09/01/2036
Other
0.20%
197
Bunge Ltd Finance Corp 5.15 03/19/2036
Other
0.20%
198
Mobility Global Inc 6.05 06/15/2036
Other
0.20%
199
Diageo Capital Plc 5.88 09/30/2036
Other
0.19%
200
Sysco Corp 4.95 03/25/2036
Other
0.19%
201
Mastec Inc 5.85 09/30/2036
Other
0.19%
202
Public Service Electric And Gas Co 5.4 08/01/2036
Other
0.19%
203
Oneok Partners Lp 6.65 10/01/2036
Other
0.19%
204
Heico Corp 5.4 08/01/2036
Other
0.19%
205
Bell Telephone Co Of Canada Or Bell Canada 5.45 11/15/2036
Other
0.19%
206
Dow Chemical Co/The 5.65 03/15/2036
Other
0.19%
207
Brookfield Finance Inc 5.33 01/15/2036
Other
0.19%
208
Equinix Inc 5.8 08/15/2036
Other
0.19%
209
Motorola Solutions Inc 5.65 08/17/2036
Other
0.18%
210
Aep Transmission Co Llc 5.25 06/01/2036
Other
0.18%
211
Wpp 2025 Llc/Delaware 6.5 03/30/2036
Other
0.18%
212
Mizuho Financial Group Inc 5.05 05/12/2037
Other
0.18%
213
Blackstone Reg Finance Co Llc 4.95 02/15/2036
Other
0.17%
214
Waste Connections Inc 4.8 07/15/2036
Other
0.17%
215
Marsh & Mclennan Cos Inc 4.95 03/15/2036
Other
0.17%
216
Arch Capital Group Ltd 5.25 06/15/2036
Other
0.17%
217
Icon Investments Six Dac 6 08/13/2036
Other
0.17%
218
Camden Property Trust 4.9 02/28/2036
Other
0.17%
219
Southwestern Electric Power Co 5.2 04/01/2036
Other
0.17%
220
Skyworks Solutions Inc 6.25 08/10/2036
Other
0.17%
221
Omnicom Group Inc 5.3 06/02/2036
Other
0.17%
222
Union Pacific Corp 2.89 04/06/2036
Other
0.17%
223
Duke Energy Indiana Llc 4.95 03/15/2036
Other
0.17%
224
Arizona Public Service Co 5.1 03/15/2036
Other
0.17%
225
Vertiv Holdings Co 4.85 03/15/2036
Other
0.17%
226
Iberdrola International Bv 6.75 07/15/2036
Other
0.16%
227
San Diego Gas & Electric Co 5.2 03/15/2036
Other
0.16%
228
Vylor Inc 5.63 08/15/2036
Other
0.16%
229
Clorox Co/The 5.25 05/15/2036
Other
0.16%
230
National Fuel Gas Co
NFGEnergy
0.15%
231
Synchrony Financial
SYFFinancials
0.15%
232
Target Corp Common Stock Usd.0833
TGTConsumer Discretionary
0.15%
233
Universal Health Services Inc 6 09/01/2036
Other
0.15%
234
Boardwalk Pipelines Lp 5.38 02/15/2036
Other
0.15%
235
Kimco Realty Op Llc 5.3 02/01/2036
Other
0.15%
236
Archer-Daniels-Midland Co 5.27 09/01/2036
Other
0.15%
237
Xylem Inc/Ny 5.45 06/01/2036
Other
0.15%
238
Transcanada Pipelines Ltd 5.85 03/15/2036
Other
0.15%
239
Sumisho Air Lease Corp 5.5 03/24/2036
Other
0.15%
240
Mosaic Co/The 5.9 08/17/2036
Other
0.15%
241
Essential Utilities Inc 5.13 03/15/2036
Other
0.15%
242
Principal Financial Group Inc 6.05 10/15/2036
Other
0.15%
243
Ferguson Enterprises Inc 5.6 08/14/2036
Other
0.15%
244
Flowserve Corp 5.7 05/15/2036
Other
0.15%
245
Paypal Holdings Inc 5.55 06/01/2036
Other
0.15%
246
Fortive Corp 5.25 05/15/2036
Other
0.15%
247
Tyco Electronics Group Sa 4.88 02/09/2036
Other
0.15%
248
Cenovus Energy Inc 5.4 03/20/2036
Other
0.15%
249
Broadridge Financial Solutions Inc 5.75 05/15/2036
Other
0.15%
250
Western Union Co/The 6.2 11/17/2036
Other
0.15%
251
Jacobs Solutions Inc 5.38 03/03/2036
Other
0.15%
252
Aegon Funding Co Llc 5.63 05/07/2036
Other
0.15%
253
Cooperatieve Rabobank Ua/Ny 5.12 06/09/2036
Other
0.15%
254
Mercury General Corp 6.25 06/15/2036
Other
0.15%
255
Nutrien Ltd 5.35 05/29/2036
Other
0.15%
256
Aflac Inc 5.15 05/14/2036
Other
0.15%
257
Patterson-Uti Energy Inc 6.05 05/15/2036
Other
0.15%
258
Citigroup Inc.
CFinancials
0.14%
259
Textron Inc.
TXTIndustrials
0.14%
260
Verisk Analytics Inc.
VRSKInformation Technology
0.14%
261
Tyson Foods Inc 4.95 02/20/2036
Other
0.14%
262
Tpg Operating Group Ii Lp 5.38 01/15/2036
Other
0.14%
263
Southern California Gas Co 5.5 09/01/2036
Other
0.14%
264
Sony Group Corp 5.09 06/30/2036
Other
0.14%
265
Bhp Billiton Finance Usa Ltd 5 02/15/2036
Other
0.14%
266
Ventas Realty Lp 5 02/15/2036
Other
0.14%
267
Quest Diagnostics Inc 5 06/30/2036
Other
0.14%
268
Loews Corp 4.94 04/01/2036
Other
0.14%
269
Jersey Central Power & Light Co 5.15 01/15/2036
Other
0.14%
270
American Honda Finance Corp 5.1 01/08/2036
Other
0.14%
271
Toyota Motor Credit Corp 4.8 01/11/2036
Other
0.14%
272
Howmet Aerospace Inc 4.75 04/15/2036
Other
0.14%
273
Republic Services Inc 5 07/15/2036
Other
0.14%
274
Public Storage Operating Co 5.15 08/15/2036
Other
0.14%
275
Msci Inc 5.15 03/15/2036
Other
0.14%
276
Southern Co.
SOUtilities
0.13%
277
Entergy Arkansas Llc 4.95 01/15/2036
Other
0.12%
278
Mplx Lp 5.5 11/01/2036
Other
0.11%
279
Entergy Louisiana Llc 5.5 09/15/2036
Other
0.08%
280
Lockheed Martin Corp 4.5 05/15/2036
Other
0.07%
281
United States Treasury Note/Bond 4.63 08/15/2036
Other
0.03%
282
U.S. Dollar
Other
-10.57%

#	Company	Ticker	Weight
1	Markel Group Inc	MKL	10.580%
2	Amazon.Com Inc	AMZN	1.760%
3	Meta Platforms Inc	META	1.720%
4	Space Exploration Technologies Corp 5.88 07/15/2036	-	1.690%
5	Goldman Sachs Group Inc/The 5.07 01/21/2037	-	1.440%
6	Morgan Stanley 5.07 01/30/2037	-	1.430%
7	Anheuser-Busch Cos Llc / Anheuser-Busch Inbev Worldwide Inc 4.7 02/01/2036 4.7 2036-02-01	-	1.400%
8	Salesforce Inc 5.55 03/15/2036	-	1.330%
9	Alphabet Inc 5.45 08/15/2036	-	1.330%
10	Oracle Corp - Common	ORCL	1.260%
11	Alphabet Inc 4.8 02/15/2036	-	1.190%
12	Morgan Stanley 5.3 04/10/2037	-	1.160%
13	Nvidia Corp 4.95 06/15/2036	-	1.130%
14	Abbott Laboratories 4.65 03/15/2036	-	1.110%
15	Jpmorgan Chase	JPM	1.050%
16	Bank Of America Corp.	BAC	1.040%
17	Hsbc Bank Plc (Msci Eafe Index)	HSBC:AR	0.970%
18	Honeywell Aerospace Inc 4.95 03/16/2036	-	0.940%
19	Wells Fargo & Co 4.96 01/23/2037	-	0.910%
20	Goldman Sachs Group Inc/The 5.43 06/03/2037	-	0.800%
21	Novartis Capital Corp 4.9 03/18/2036	-	0.650%
22	Intel Corp 5.3 05/15/2036	-	0.650%
23	Telefonica Emisiones Sa 7.05 06/20/2036	-	0.640%
24	Broadcom Inc	AVGO	0.630%
25	Baker Hughes Holdings Llc / Baker Hughes Co-Obligor Inc 5 06/15/2036	-	0.570%
26	Eaton Corp 4.8 03/06/2036	-	0.550%
27	Barclays Plc 5.59 06/26/2037	-	0.550%
28	At&T Inc 5.25 10/30/2036	-	0.540%
29	Occidental Petroleum Corp 6.45 09/15/2036	-	0.540%
30	Berkshire Hathaway Energy Co 6.13 04/01/2036	-	0.530%
31	Goldman Sachs Group Inc/The 5.66 07/21/2037	-	0.500%
32	Abbvie Inc 4.75 03/15/2036	-	0.490%
33	Amgen Inc 4.85 02/19/2036	-	0.490%
34	Verizon Communic	VZ	0.480%
35	Virginia Electric And Power Co 4.95 03/15/2036	-	0.470%
36	Microsoft Corp	MSFT	0.450%
37	Martin Marietta Materials Inc 5.63 08/15/2036	-	0.440%
38	Vistra Operations Co Llc 5.55 04/30/2036	-	0.440%
39	Mitsubishi Ufj Financial Group Inc 5.33 04/21/2037	-	0.440%
40	Amphenol Corp 4.63 02/15/2036	-	0.440%
41	Merck & Co Inc 5.2 05/22/2036	-	0.440%
42	Cemex Sab De Cv 5.75 06/05/2036	-	0.430%
43	Cigna Group/The 5.25 01/15/2036	-	0.430%
44	Eli Lilly & Co 4.85 05/20/2036	-	0.430%
45	Royal Caribbean Cruises Ltd 5.38 01/15/2036	-	0.430%
46	Enterprise Products Operating Llc 5.2 01/15/2036	-	0.430%
47	General Motors Co	GM	0.420%
48	Williams Cos. Inc.	WMB	0.420%
49	Charles Schwab Corp/The 5.49 05/21/2037	-	0.420%
50	Capital One Financial Corp 5.4 01/30/2037	-	0.420%
51	Jefferies Financial Group Inc 5.5 02/15/2036	-	0.410%
52	Morgan Stanley 5.61 07/17/2037	-	0.410%
53	Ecolab Inc 5.35 06/15/2036	-	0.410%
54	Ing Groep Nv 5.42 03/23/2037	-	0.410%
55	Dell International Llc / Emc Corp 8.1 07/15/2036	-	0.410%
56	Abbott Laboratories 4.75 11/30/2036	-	0.400%
57	Mitsubishi Ufj Financial Group Inc 5.06 01/14/2037	-	0.390%
58	Thermo Fisherscientific Inc.	TMO	0.370%
59	Eog Resources Inc 5.35 01/15/2036	-	0.370%
60	Servicenow Inc 5.4 05/15/2036	-	0.370%
61	Lloyds Banking Group Plc 5.7 08/17/2037	-	0.370%
62	Apple, Inc	AAPL	0.360%
63	Hca-the Healthcare Co	HCA	0.360%
64	Bank Of Montreal 5.3 06/02/2037	-	0.360%
65	Barclays Plc 5.21 02/24/2037	-	0.360%
66	Southern Copper Corp 5.35 06/24/2036	-	0.360%
67	Jbs Nv/Jbs Usa Foods Group Holdings Inc/Jbs Usa Food Co Holdings 5.5 01/15/2036	-	0.360%
68	US Bancorp	USB	0.340%
69	Abbvie Inc 5.3 09/15/2036	-	0.340%
70	Charles Schwab Corp/The 5.66 08/12/2037	-	0.340%
71	Kinder Morgan Inc 5.55 08/01/2036	-	0.330%
72	Mplx Lp 5.3 04/01/2036	-	0.330%
73	Targa Resources Corp Preferred	TRGP	0.320%
74	At&T Inc 5.13 04/30/2036	-	0.320%
75	T-Mobile Usa Inc 5 02/15/2036	-	0.320%
76	Accenture Capital Inc 5.6 07/10/2036	-	0.320%
77	Nomura Holdings Inc 5.55 07/14/2036	-	0.320%
78	Abbvie Inc 4.3 05/14/2036	-	0.310%
79	Charter Communications Operating Llc / Charter Communications Operating Capital 6.95 08/15/2036	-	0.300%
80	Enbridge Inc 5.45 03/27/2036	-	0.300%
81	Chubb Ina Holdings Llc 5.3 05/20/2036	-	0.300%
82	Mizuho Financial Group Inc 5.34 07/13/2037	-	0.300%
83	Sumitomo Mitsui Financial Group Inc 5.05 01/15/2037	-	0.300%
84	Lyb International Finance Iii Llc 5.88 01/15/2036	-	0.300%
85	Walt Disney Co	DIS	0.290%
86	Expedia Group Inc (consumer Discretionary)	EXPE	0.290%
87	Marvell Technology Group Ltd.	MRVL	0.290%
88	Plains All American Pipeline, L.p., Series B	PAA	0.290%
89	Truist Financial Corp.	TFC	0.290%
90	Fedex Freight Holding Co Inc 5.25 03/15/2036	-	0.290%
91	Netflix Inc 5.25 08/15/2036	-	0.290%
92	Energy Transfer Lp 5.35 01/15/2036	-	0.290%
93	Pacific Gas And Electric Co 5.2 05/01/2036	-	0.290%
94	Automatic Data Processing Inc 5 05/07/2036	-	0.290%
95	Walmart Inc 4.75 04/30/2036	-	0.290%
96	Progressive Corp/The 5.15 03/26/2036	-	0.290%
97	Pnc Financial Services Group Inc/The 5.46 07/21/2037	-	0.290%
98	Banco Santander Sa 5.44 04/15/2036	-	0.290%
99	Cheniere Energy Inc 5.2 07/30/2036	-	0.290%
100	Suzano Netherlands Bv 5.5 01/15/2036	-	0.290%
101	Schlumberger Investment Sa 5.15 05/07/2036	-	0.290%
102	Intuit Inc 5.5 06/15/2036	-	0.290%
103	Dell International Llc / Emc Corp 5.1 02/15/2036	-	0.290%
104	Marriott International Inc/Md 5.65 09/15/2036	-	0.290%
105	Pacific Gas And Electric Co 5.6 08/15/2036	-	0.290%
106	Arcelormittal Sa 5.38 05/19/2036	-	0.290%
107	Shell Finance Us Inc 4.75 01/06/2036	-	0.290%
108	Molson Coors Beverage Co 5.5 07/08/2036	-	0.290%
109	Cheniere Energy Partners Lp 5.35 11/30/2036	-	0.290%
110	Advanced Micro Devices Inc 5.5 08/17/2036	-	0.290%
111	General Electric Co 4.9 01/29/2036	-	0.290%
112	Vodafone Group Plc 5.35 06/18/2036	-	0.290%
113	Entergy Louisiana Llc 4.9 04/15/2036	-	0.280%
114	Ford Motor Credit Co Llc 6.47 05/22/2036	-	0.280%
115	Fifth Third Bancorp 5.14 01/29/2037	-	0.280%
116	Crh America Finance Inc 5 02/09/2036	-	0.280%
117	Elevance Health Inc 5 01/15/2036	-	0.280%
118	Athene Holding Ltd 6.15 08/15/2036	-	0.280%
119	Vale Overseas Ltd 6.88 11/21/2036	-	0.280%
120	Cencora Inc 4.9 02/13/2036	-	0.280%
121	Ge Vernova Inc 4.88 02/04/2036	-	0.280%
122	Pfizer Inc	PFE	0.270%
123	Duke Energy Carolinas Llc 5.15 06/15/2036	-	0.270%
124	Anheuser-Busch Inbev Finance Inc 4.7 02/01/2036	-	0.270%
125	Johnson & Johnson - Common	JNJ	0.260%
126	Virginia Electric And Power Co 5.65 08/15/2036	-	0.260%
127	Banco Bilbao Vizcaya Argentaria Sa 5.13 03/03/2036	-	0.260%
128	Wells Fargo Bank Na 5.95 08/26/2036	-	0.260%
129	Unitedhealth Group Inc 5.8 03/15/2036	-	0.260%
130	International Business Machines Corp.	IBM	0.250%
131	Constellation Energy Generation Llc 5.3 06/01/2036	-	0.250%
132	Consumers Energy Co 5.13 05/01/2036	-	0.250%
133	Goldman Sachs Group Inc/The 6.45 05/01/2036	-	0.250%
134	O'Reilly Automotive Inc 5.1 03/12/2036	-	0.250%
135	Valero Energy Corp 5.15 03/10/2036	-	0.250%
136	Public Service Co Of Oklahoma 5.45 01/15/2036	FG G03550	0.240%
137	Xcel Energy Inc.	XEL	0.240%
138	Vici Properties Lp 5.75 10/15/2036	-	0.240%
139	Pacificorp 5.8 04/15/2036	-	0.240%
140	Aetna Inc 6.63 06/15/2036	-	0.240%
141	Brookfield Asset Management Ltd 5.3 01/15/2036	-	0.240%
142	Sumitomo Mitsui Financial Group Inc 5.3 07/07/2037	-	0.240%
143	Comcast Corp 3.2 07/15/2036	-	0.240%
144	Airbnb Inc 5.25 03/16/2036	-	0.230%
145	Haleon Us Capital Llc 5.38 08/21/2036	-	0.230%
146	Leidos Inc 5 03/15/2036	-	0.230%
147	Prudential Financial Inc 5.7 12/14/2036	-	0.230%
148	Lockheed Martin Corp 6.15 09/01/2036	-	0.230%
149	Centerpoint Energy Houston Electric Llc 4.85 04/01/2036	-	0.230%
150	Teva Pharmaceutical Finance Co Llc 6.15 02/01/2036	-	0.230%
151	Pacific Gas And Electric Co 5.85 11/01/2036	-	0.230%
152	Alexandria Real Estate Equities Inc.	ARE	0.220%
153	Dte Energy Co.	DTE	0.220%
154	Exelon	EXC	0.220%
155	Nextera Energy Inc	NEE	0.220%
156	Nisource Inc.	NI	0.220%
157	Philip Morris International Inc.	PM	0.220%
158	Bank Of New York Mellon Corp/The 5.09 04/23/2037	-	0.220%
159	Apollo Global Management Inc 5.7 03/30/2036	-	0.220%
160	Antero Resources Corp 5.4 02/01/2036	-	0.220%
161	Cbre Services Inc 5.25 06/01/2036	-	0.220%
162	Bat Capital Corp 5.55 08/05/2036	-	0.220%
163	Mastercard Inc 5 06/08/2036	-	0.220%
164	Augusta Spinco Corp 5.25 03/23/2036	-	0.220%
165	Franklin Templeton Inc 5.5 08/10/2036	-	0.220%
166	Corebridge Financial Inc 5.9 08/20/2036	-	0.220%
167	Sempra 5.25 03/15/2036	-	0.220%
168	Santander Holdings Usa Inc 5.7 06/05/2037	-	0.220%
169	Mcdonald'S Corp 5 02/13/2036	-	0.220%
170	Quanta Services Inc 5.55 08/09/2036	-	0.220%
171	Smurfit Westrock Financing Dac 5.19 01/15/2036	-	0.220%
172	Glp Capital Lp / Glp Financing Ii Inc 5.63 03/01/2036	-	0.220%
173	Blue Owl Finance Llc 6.75 08/18/2036	-	0.220%
174	National Grid Plc 5.41 06/09/2036	-	0.220%
175	Booking Holdings Inc 5.38 05/07/2036	-	0.220%
176	Amcor Flexibles North America Inc 5.13 03/12/2036	-	0.220%
177	Entergy Mississippi Llc 5.05 04/15/2036	-	0.220%
178	Totalenergies Capital Usa Llc 4.86 01/13/2036	-	0.210%
179	Keurig Dr Pepper Inc (kdp Us)	KDP	0.210%
180	Visa Inc Class A	V	0.210%
181	Aep Texas Inc 5.2 04/15/2036	-	0.210%
182	Keycorp 5.31 01/28/2037	-	0.210%
183	Astrazeneca Finance Llc 4.6 03/02/2036	-	0.210%
184	Prologis Lp 4.9 06/15/2036	-	0.210%
185	Virginia Electric And Power Co 6 01/15/2036	-	0.210%
186	Eagle Materials Inc 5 03/15/2036	-	0.210%
187	State Street Corp 5.09 04/24/2037	-	0.200%
188	Wisconsin Electric Power Co 5.1 06/15/2036	-	0.200%
189	Hubbell Inc 5.15 06/15/2036	-	0.200%
190	Mitsubishi Ufj Financial Group Inc 5.57 07/24/2037	-	0.200%
191	Old Republic International Corp 5.7 06/01/2036	-	0.200%
192	American Water Capital Corp 5.2 04/01/2036	-	0.200%
193	Western Midstream Operating Lp 5.7 07/01/2036	-	0.200%
194	Boston Properties Lp 6.05 10/15/2036	-	0.200%
195	Dominion Energy Inc 5.35 06/15/2036	-	0.200%
196	Gilead Sciences Inc 4 09/01/2036	-	0.200%
197	Bunge Ltd Finance Corp 5.15 03/19/2036	-	0.200%
198	Mobility Global Inc 6.05 06/15/2036	-	0.200%
199	Diageo Capital Plc 5.88 09/30/2036	-	0.190%
200	Sysco Corp 4.95 03/25/2036	-	0.190%
201	Mastec Inc 5.85 09/30/2036	-	0.190%
202	Public Service Electric And Gas Co 5.4 08/01/2036	-	0.190%
203	Oneok Partners Lp 6.65 10/01/2036	-	0.190%
204	Heico Corp 5.4 08/01/2036	-	0.190%
205	Bell Telephone Co Of Canada Or Bell Canada 5.45 11/15/2036	-	0.190%
206	Dow Chemical Co/The 5.65 03/15/2036	-	0.190%
207	Brookfield Finance Inc 5.33 01/15/2036	-	0.190%
208	Equinix Inc 5.8 08/15/2036	-	0.190%
209	Motorola Solutions Inc 5.65 08/17/2036	-	0.180%
210	Aep Transmission Co Llc 5.25 06/01/2036	-	0.180%
211	Wpp 2025 Llc/Delaware 6.5 03/30/2036	-	0.180%
212	Mizuho Financial Group Inc 5.05 05/12/2037	-	0.180%
213	Blackstone Reg Finance Co Llc 4.95 02/15/2036	-	0.170%
214	Waste Connections Inc 4.8 07/15/2036	-	0.170%
215	Marsh & Mclennan Cos Inc 4.95 03/15/2036	-	0.170%
216	Arch Capital Group Ltd 5.25 06/15/2036	-	0.170%
217	Icon Investments Six Dac 6 08/13/2036	-	0.170%
218	Camden Property Trust 4.9 02/28/2036	-	0.170%
219	Southwestern Electric Power Co 5.2 04/01/2036	-	0.170%
220	Skyworks Solutions Inc 6.25 08/10/2036	-	0.170%
221	Omnicom Group Inc 5.3 06/02/2036	-	0.170%
222	Union Pacific Corp 2.89 04/06/2036	-	0.170%
223	Duke Energy Indiana Llc 4.95 03/15/2036	-	0.170%
224	Arizona Public Service Co 5.1 03/15/2036	-	0.170%
225	Vertiv Holdings Co 4.85 03/15/2036	-	0.170%
226	Iberdrola International Bv 6.75 07/15/2036	-	0.160%
227	San Diego Gas & Electric Co 5.2 03/15/2036	-	0.160%
228	Vylor Inc 5.63 08/15/2036	-	0.160%
229	Clorox Co/The 5.25 05/15/2036	-	0.160%
230	National Fuel Gas Co	NFG	0.150%
231	Synchrony Financial	SYF	0.150%
232	Target Corp Common Stock Usd.0833	TGT	0.150%
233	Universal Health Services Inc 6 09/01/2036	-	0.150%
234	Boardwalk Pipelines Lp 5.38 02/15/2036	-	0.150%
235	Kimco Realty Op Llc 5.3 02/01/2036	-	0.150%
236	Archer-Daniels-Midland Co 5.27 09/01/2036	-	0.150%
237	Xylem Inc/Ny 5.45 06/01/2036	-	0.150%
238	Transcanada Pipelines Ltd 5.85 03/15/2036	-	0.150%
239	Sumisho Air Lease Corp 5.5 03/24/2036	-	0.150%
240	Mosaic Co/The 5.9 08/17/2036	-	0.150%
241	Essential Utilities Inc 5.13 03/15/2036	-	0.150%
242	Principal Financial Group Inc 6.05 10/15/2036	-	0.150%
243	Ferguson Enterprises Inc 5.6 08/14/2036	-	0.150%
244	Flowserve Corp 5.7 05/15/2036	-	0.150%
245	Paypal Holdings Inc 5.55 06/01/2036	-	0.150%
246	Fortive Corp 5.25 05/15/2036	-	0.150%
247	Tyco Electronics Group Sa 4.88 02/09/2036	-	0.150%
248	Cenovus Energy Inc 5.4 03/20/2036	-	0.150%
249	Broadridge Financial Solutions Inc 5.75 05/15/2036	-	0.150%
250	Western Union Co/The 6.2 11/17/2036	-	0.150%
251	Jacobs Solutions Inc 5.38 03/03/2036	-	0.150%
252	Aegon Funding Co Llc 5.63 05/07/2036	-	0.150%
253	Cooperatieve Rabobank Ua/Ny 5.12 06/09/2036	-	0.150%
254	Mercury General Corp 6.25 06/15/2036	-	0.150%
255	Nutrien Ltd 5.35 05/29/2036	-	0.150%
256	Aflac Inc 5.15 05/14/2036	-	0.150%
257	Patterson-Uti Energy Inc 6.05 05/15/2036	-	0.150%
258	Citigroup Inc.	C	0.140%
259	Textron Inc.	TXT	0.140%
260	Verisk Analytics Inc.	VRSK	0.140%
261	Tyson Foods Inc 4.95 02/20/2036	-	0.140%
262	Tpg Operating Group Ii Lp 5.38 01/15/2036	-	0.140%
263	Southern California Gas Co 5.5 09/01/2036	-	0.140%
264	Sony Group Corp 5.09 06/30/2036	-	0.140%
265	Bhp Billiton Finance Usa Ltd 5 02/15/2036	-	0.140%
266	Ventas Realty Lp 5 02/15/2036	-	0.140%
267	Quest Diagnostics Inc 5 06/30/2036	-	0.140%
268	Loews Corp 4.94 04/01/2036	-	0.140%
269	Jersey Central Power & Light Co 5.15 01/15/2036	-	0.140%
270	American Honda Finance Corp 5.1 01/08/2036	-	0.140%
271	Toyota Motor Credit Corp 4.8 01/11/2036	-	0.140%
272	Howmet Aerospace Inc 4.75 04/15/2036	-	0.140%
273	Republic Services Inc 5 07/15/2036	-	0.140%
274	Public Storage Operating Co 5.15 08/15/2036	-	0.140%
275	Msci Inc 5.15 03/15/2036	-	0.140%
276	Southern Co.	SO	0.130%
277	Entergy Arkansas Llc 4.95 01/15/2036	-	0.120%
278	Mplx Lp 5.5 11/01/2036	-	0.110%
279	Entergy Louisiana Llc 5.5 09/15/2036	-	0.080%
280	Lockheed Martin Corp 4.5 05/15/2036	-	0.070%
281	United States Treasury Note/Bond 4.63 08/15/2036	-	0.030%
282	U.S. Dollar	-	-10.570%