VBCJ holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	Debt	Amazon.com Inc	2.74%	2.7%	$163.5K	-	-
2	Debt	Anheuser-busch Cos Llc / Anheuser-busch Inbev Worldwide IncCons. Staples · Beverages	2.41%	5.2%	$143.5K	Cons. Staples	Beverages
Sector and industry · Pro
3	—	Oracle Corp 5.7 2/36	2.22%	7.4%	$132.5K
4	Debt	Salesforce Inc	2.07%	9.4%	$123.6K
5	—	Goldman S Vrn 01/21/37	2.03%	11.5%	$121.2K
6	Debt	Alphabet Inc Sr Unsecured 02/36 4.8	1.93%	13.4%	$115.3K
7	Debt	Abbott Laboratories	1.68%	15.1%	$100.1K
8	—	Morgan Stanley 01/30/2037	1.55%	16.6%	$92.2K
9	Debt	Wells Fargo & Company	1.55%	18.2%	$92.5K
10	Debt	Honeywell Aerospace Inc	1.49%	19.7%	$89.0K
11	—	Morgan Stanley 5.296 4/37 5.296	1.47%	21.1%	$87.6K
12	Debt	Bank Of America Corp Mtn 5.28% Feb 06, 2037	1.39%	22.5%	$82.7K
13	Debt	Hsbc Holdings Plc	1.26%	23.8%	$74.9K
14	Debt	JPMorgan Chase & Co	1.17%	25.0%	$69.6K
15	Debt	Bank Of America Corp	1.13%	26.1%	$67.5K
16	—	Broadcom Inc 3.19% 15Nov2036	1.10%	27.2%	$65.5K
17	Debt	Mondev	1.03%	28.2%	$61.5K
18	—	Broadcom Inc 4.8% Feb 15, 2036	1.02%	29.2%	$60.6K
19	Debt	Telefonica Emisiones S.a	1.02%	30.3%	$60.7K
20	Debt	Verizon Communications Sr Unsecured 01/36 5	1.02%	31.3%	$60.5K
21	—	JPMorgan Vrn 02/05/37	0.94%	32.2%	$56.0K
22	Debt	JPMorgan Chase + Co Sr Unsecured 01/37 Var	0.92%	33.1%	$54.6K
23	—	Baker Hughes Holdings Llc 5% Jun 15, 2036 5 2036-06-15	0.91%	34.0%	$54.1K
24	Debt	Eaton Corp Etn	0.91%	35.0%	$54.2K
25	Debt	Occidental Petroleum Corp	0.85%	35.8%	$50.5K
26	—	Berkshire Hathaway Energy Co	0.83%	36.6%	$49.3K
27	Debt	At+T Inc Sr Unsecured 10/36 5.25 5.25	0.80%	37.4%	$47.4K
28	Debt	Amgen Inc	0.79%	38.2%	$46.9K
29	Debt	Abbott Laboratories	0.76%	39.0%	$45.0K
30	Debt	Microsoft Corp	0.72%	39.7%	$43.0K
31	—	Amphenol Corporation 4.63% Feb 15, 2036	0.71%	40.4%	$42.5K
32	Debt	Mitsubishi Ufj Financial Group Inc	0.70%	41.1%	$41.9K
33	Debt	Cigna Gro	0.69%	41.8%	$41.0K
34	EPD	Enterprise Products Oper Company Guar 01/36 5.2	0.69%	42.5%	$41.4K
35	Debt	Ing Groep Nv	0.69%	43.2%	$41.0K
36	RCL	Royal Caribbean Cruises Ltd 5.38% Jan 15, 2036	0.68%	43.9%	$40.3K
37	—	Vistra Operations Company Llc 144A 5.55% Apr 30, 2036 5.55 2036-04-30	0.68%	44.5%	$40.6K
38	Debt	AbbVie Inc	0.67%	45.2%	$40.1K
39	Debt	Denver City & County School District No 1	0.67%	45.9%	$39.8K
40	—	Mitsubishi Ufj Financial Group Inc 5.06% Jan 14, 2037	0.67%	46.6%	$40.2K
41	—	Jefferies 5.5% 02/36	0.66%	47.2%	$39.4K
42	Debt	Capital One Financial Corp. 1D Us Sofr +	0.64%	47.9%	$38.3K
43	—	General Motors Company 6.6% 2036-04-01	0.63%	48.5%	$37.5K
44	Debt	Hsbc Holdings Plc Notes Fixed 6.5% 02/May/2036 Usd	0.60%	49.1%	$35.8K
45	Debt	Thermo Fisher Scientific Sr Unsecured 02/36 4.902	0.60%	49.7%	$35.6K
46	—	Virginia El&Pwr 4.95 3/36 4.95 2036-03-01	0.59%	50.3%	$35.1K
47	—	Eog Resources Inc 5.35% Jan 15, 2036	0.58%	50.9%	$34.5K
48	—	Apple Inc. 0.045% 23-Feb-2036	0.57%	51.4%	$33.8K
49	Debt	Jbs Nv/Jb	0.57%	52.0%	$33.9K
50	—	At&T Inc 5.13% Apr 30, 2036	0.56%	52.6%	$33.4K
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VBCJ ETF All Holdings

VBCJ holdings total 187 positions. The top 10 holdings account for 19.7% of the fund, led by Amazon.Com Inc 0.0488 03/13/2036 at 2.7%, Anheuser-busch Cos Llc / Anheuser-busch Inbev Worldwide Inc 4.7 02/01/2036 at 2.4%, Oracle Corp 5.7 2/36 at 2.2%.

VBCJ portfolio concentration is well-diversified, with the top 10 representing 19.7% of total assets. The largest sector exposure is Financials at 4.7%.

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

Compare VBCJ

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VBCJ ETF Holdings

187 of 187 holdings

Sector

Industry

Sort By

1
Amazon.Com Inc 0.0488 03/13/2036
Other
2.74%
2
Anheuser-busch Cos Llc / Anheuser-busch Inbev Worldwide Inc 4.7 02/01/2036
ABIBB 4.7 02/01/36 *Consumer Staples
2.41%
3
Oracle Corp 5.7 2/36
Other
2.22%
4
Salesforce Inc 0.0555 03/15/2036
Other
2.07%
5
Goldman S Vrn 01/21/37
Other
2.03%
6
Alphabet Inc Sr Unsecured 02/36 4.8
Other
1.93%
7
Abbott Laboratories 4.65% 03/15/2036 4.65
Other
1.68%
8
Morgan Stanley 01/30/2037
Other
1.55%
9
Wells Fargo & Company 4.96% 01/23/2036
Other
1.55%
10
Honeywell Aerospace Inc 0.0495 03/16/2036
Other
1.49%
11
Morgan Stanley 5.296 4/37 5.296
Other
1.47%
12
Bank Of America Corp Mtn 5.28% Feb 06, 2037
Other
1.39%
13
Hsbc Holdings Plc 0.0528 03/10/2037
Other
1.26%
14
Jpmorgan Chase & Co 5.148 4/23/2037 5.148 2037-04-23
Other
1.17%
15
Bank Of America Corp 5.489 04/23/2037 5.489 2037-04-23
Other
1.13%
16
Broadcom Inc 3.19% 15Nov2036
AVGO 3.187 11/15/36 Information Technology
1.10%
17
Mondev 4.000 12/01/38
Other
1.03%
18
Broadcom Inc 4.8% Feb 15, 2036
Other
1.02%
19
Telefonica Emisiones S.a. 7.045% 06/20/2036
TELEFO 7.045 06/20/3Communication Services
1.02%
20
Verizon Communications Sr Unsecured 01/36 5
Other
1.02%
21
Jpmorgan Vrn 02/05/37
Other
0.94%
22
Jpmorgan Chase + Co Sr Unsecured 01/37 Var
Other
0.92%
23
Baker Hughes Holdings Llc 5% Jun 15, 2036 5 2036-06-15
Other
0.91%
24
Eaton Corp Etn 4.8 03/06/36 4.80 03/06/2036
Other
0.91%
25
Occidental Petroleum Corp. 6.45% 9/15/2036
OXY 6.45 09/15/36Energy
0.85%
26
Berkshire Hathaway Energy Co
BRKHEC 6.125 04/01/3Utilities
0.83%
27
At+T Inc Sr Unsecured 10/36 5.25 5.25
Other
0.80%
28
Amgen Inc 0.0485 02/19/2036
Other
0.79%
29
Abbott Laboratories 4.75 11/30/2036
ABT 4.75 11/30/36Health Care
0.76%
30
Microsoft Corp. 3.45 08/08/2036
MSFT 3.45 08/08/36Information Technology
0.72%
31
Amphenol Corporation 4.63% Feb 15, 2036
Other
0.71%
32
Mitsubishi Ufj Financial Group Inc 5.33 04/21/2037 5.33 2037-04-21
Other
0.70%
33
Cigna Gro 5.25% 01/15/36
Other
0.69%
34
Enterprise Products Oper Company Guar 01/36 5.2
EPD 5.2 01/15/36Energy
0.69%
35
Ing Groep Nv 0.0542 03/23/2037
Other
0.69%
36
Royal Caribbean Cruises Ltd 5.38% Jan 15, 2036
Other
0.68%
37
Vistra Operations Company Llc 144A 5.55% Apr 30, 2036 5.55 2036-04-30
Other
0.68%
38
Abbvie Inc 0.0475 03/15/2036
Other
0.67%
39
Denver City & County School District No 1 5 12/01/2035
Other
0.67%
40
Mitsubishi Ufj Financial Group Inc 5.06% Jan 14, 2037
Other
0.67%
41
Jefferies 5.5% 02/36
Other
0.66%
42
Capital One Financial Corp. 1D Us Sofr + 1.508 01/30/2037
Other
0.64%
43
General Motors Company 6.6% 2036-04-01
GM 6.6 04/01/36Consumer Discretionary
0.63%
44
Hsbc Holdings Plc Notes Fixed 6.5% 02/May/2036 Usd 6.5% 05/02/2036
HSBC 6.5 05/02/36Financials
0.60%
45
Thermo Fisher Scientific Sr Unsecured 02/36 4.902
Other
0.60%
46
Virginia El&Pwr 4.95 3/36 4.95 2036-03-01
Other
0.59%
47
Eog Resources Inc 5.35% Jan 15, 2036
EOG 5.35 01/15/36Energy
0.58%
48
Apple Inc. 0.045% 23-Feb-2036
AAPL 4.5 02/23/36Information Technology
0.57%
49
Jbs Nv/Jb 5.5% 01/15/36
Other
0.57%
50
At&T Inc 5.13% Apr 30, 2036
Other
0.56%
51
Broadcom Inc Sr Unsecured 01/36 4.95
Other
0.56%
52
Dell Int Llc / Emc Corp Company Guar 02/36 5.1
Other
0.56%
53
Diamond 1 Fin/Di 8.1 07/15/2036
DELL 8.1 07/15/36Financials
0.56%
54
Verizon Communications Inc. 4.272% 15-Jan-2036
VZ 4.272 01/15/36Communication Services
0.56%
55
Wmb 5.15 03/15/36 (Corporate Bond)
Other
0.56%
56
Sumitomo Mitsui Financial Group Inc 01/15/2037
Other
0.54%
57
T Mobile Usa Inc Company Guar 02/36 5 02/15/2036
Other
0.53%
58
Bac 6 10/15/36 Bknt
BAC 6 10/15/36 BKNTFinancials
0.50%
59
Banco Santander Sa 5.44 04/15/2036 5.44 2036-04-15
Other
0.47%
60
Enbridge Inc 5.45% Mar 27, 2036
Other
0.47%
61
General Electric Co 4.9% Jan 29, 2036
GE 4.9 01/29/36Industrials
0.47%
62
Marvell Technology Inc Company Guar 04/36 5.3 5.3
Other
0.47%
63
Oracle Corp 3.85% 07/15/36
ORCL 3.85 07/15/36Information Technology
0.47%
64
Plains All Amer Pipeline Sr Unsecured 01/36 5.6
Other
0.47%
65
Alleghany Corp Sr Unsecured 09/44 4.9
Other
0.47%
66
Targa Resources 5.4% 07/30/36 5.4 2036-07-30
Other
0.47%
67
Transcontinental Gas Pipe Line Com 5.1% Mar 15, 2036 5.1 2036-03-15
Other
0.47%
68
Cencora Inc 4.90% 02/13/2036 4.9
Other
0.46%
69
Elevance Health Inc 5 01/15/2036
Other
0.46%
70
Crh America Finance Inc 5 02/09/2036
Other
0.46%
71
Cheniere Energy Inc 144A 5.48 07/30/2036 5.48 2036-07-30
Other
0.46%
72
The Walt Disney Company 4.625%, Due 03/14/2036
Other
0.46%
73
Expedia Group Inc 5.5 04/15/2036 5.5 2036-04-15
Other
0.46%
74
Fedex Fre 5.25% 03/15/36
Other
0.46%
75
Fifth Thi Vrn 01/29/37
Other
0.46%
76
Ge Vernova Inc 4.88 02/04/2036
Other
0.46%
77
International Business Machines Co 4.95% Feb 03, 2036
Other
0.46%
78
Pacific Gas And Electric Co. 5.20 05/01/2036 5.2 2036-05-01
Other
0.46%
79
Shell Finance Us Inc Company Guar 01/36 4.75
Other
0.46%
80
Suzano Netherlands Bv 5.5 01/15/2036
Other
0.46%
81
Truist Financial Corp Sr Unsecured 04/37 Var
Other
0.46%
82
Us Bancor Vrn 01/26/37
Other
0.46%
83
Energy Tr 5.35% 01/15/36
Other
0.45%
84
Mplx Lp 0.053 04/01/2036 0.053
Other
0.45%
85
Pfizer Inc. 4 15-12-2036
PFE 4 12/15/36Health Care
0.45%
86
Vale Overseas Ltd
VALEBZ 6.875 11/21/3Materials
0.45%
87
Abbvie Inc Sr Unsecured 05/36 4.3
ABBV 4.3 05/14/36Health Care
0.44%
88
Banco Bilbao Vizcaya Argentaria Sa 5.13% Mar 03, 2036 5.13 2036-03-03
Other
0.44%
89
Johnson & Johnson 3.55% 3/1/2036
JNJ 3.55 03/01/36Health Care
0.43%
90
Lyb Int Finance Iii Company Guar 01/36 5.875
Other
0.42%
91
Pacificorp 1St Mortgage 04/36 5.8
Other
0.40%
92
Unitedhealth Group Inc
UNH 5.8 03/15/36Health Care
0.40%
93
Comcast Corp Company Guar 07/36 3.2
CMCSA 3.2 07/15/36Communication Services
0.39%
94
Aetna Inc 6.625 06/15/2036
AET 6.625 06/15/36Financials
0.38%
95
Brookfiel 5.298% 01/15/36
Other
0.38%
96
Oreilly Automotive Inc 5.1% Mar 12, 2036 5.1 2036-03-12
Other
0.38%
97
Valero Energy Corporation 5.15% Mar 10, 2036 5.15 2036-03-10
Other
0.38%
98
Airbnb Inc 5.25% Mar 16, 2036
Other
0.37%
99
Prudential Financial Inc 5.7% 12/14/2036
PRU 5.7 12/14/36 MTNFinancials
0.37%
100
Public Service Company Of Oklahoma 5.45% Jan 15, 2036
AEP 5.45 01/15/36Utilities
0.37%
101
Centerpoint Ener Houston Genl Ref Mor 04/36 4.85
Other
0.36%
102
Dte Electric Co 1St Mortgage 03/36 4.85
Other
0.36%
103
Glp Capital Lp 5.63% Mar 01, 2036 5.63 2036-03-01
Other
0.36%
104
Leidos Inc 5 03/15/2036 5 2036-03-15
Other
0.36%
105
Sempra 5.25% 03/15/2036
Other
0.36%
106
Smurfit W 5.185% 01/15/36
Other
0.36%
107
Targa Resources 5.65% 02/15/36
TRGP 5.65 02/15/36Energy
0.36%
108
Aep Texas Inc 5.58% Apr 15, 2036 5.58 2036-04-15
Other
0.35%
109
Antero Resources Corp 5.4% Feb 01, 2036
Other
0.35%
110
Apollo Global Management Inc 5.7% Mar 30, 2036
Other
0.35%
111
Juniper Networks Inc Sr Unsecured 03/41 5.95
Other
0.35%
112
Bank Of New York Mellon Corp. 1D Us Sofr + 1.177 04/23/2037 1.177 2037-04-23
Other
0.35%
113
Keycorp 5.31 01/28/2037
Other
0.35%
114
Mcdonalds Corporation Mtn 5% Feb 13, 2036
MCD 5 02/13/36Consumer Discretionary
0.35%
115
Totalenergies Capital Usa Llc 4.857% 01/13/2036
Other
0.35%
116
Alexandria Real Estate E Company Guar 03/36 5.25
Other
0.34%
117
Amcor Flexibles North America Inc 5.13% Mar 12, 2036 5.13 2036-03-12
Other
0.34%
118
Astrazeneca Finance Llc 4.6% Mar 02, 2036 4.6 2036-03-02
Other
0.34%
119
Eagle Materials Inc Company Guar 03/36 5
Other
0.34%
120
Entergy Louisiana Llc 1St Mortgage 04/36 4.9
Other
0.34%
121
Exelon Corp Sr Unsecured 03/36 4.95
Other
0.34%
122
Goldman Sachs Group, Inc. 6.45% 05/01/2036
GS 6.45 05/01/36Financials
0.34%
123
Prologis Lp 4.9 06/15/2036 4.9 2036-06-15
Other
0.34%
124
Taddev 5.000 07/01/40
Other
0.32%
125
Bunge Ltd Finance Corp 0.0515 03/19/2036
Other
0.32%
126
Diageo Capital Plc 5.875 09/30/2036
DGELN 5.875 09/30/36Consumer Staples
0.32%
127
Trsfac 5.000 12/01/50
Other
0.32%
128
State Street Corp 5.09% Apr 24, 2037 5.09 2037-04-24
Other
0.32%
129
Gilead Sciences Inc 4%, Due 09/01/2036
GILD 4 09/01/36Health Care
0.31%
130
Mizuho Financial Group Inc 0.0505 05/12/2037
Other
0.31%
131
Oneok Partners Lp 6.65% 2036-10-01
OKE 6.65 10/01/36Energy
0.31%
132
Brookfield Finance Inc 5.33% Jan 15, 2036
BNCN 5.33 01/15/36Financials
0.30%
133
Dow Chemical Co/The 5.65 03/15/2036
Other
0.30%
134
Entergy Mississippi Llc 5.05% Apr 15, 2036 5.05 2036-04-15
Other
0.30%
135
Union Pacific Corporation 2.89 04/06/2036
UNP 2.891 04/06/36Industrials
0.30%
136
Visa Inc 4.7% Feb 12, 2036
Other
0.30%
137
Wells Fargo Bank Na 5.95 08/26/2036
WFC 5.95 08/26/36Financials
0.30%
138
Florida Power & Light Co 4.7% 02/15/2036
Other
0.29%
139
Sysco Cor 4.95% 03/25/36
Other
0.29%
140
Anheuser-busch Inbev Finance Inc. 4.7% 02/01/2036
ABIBB 4.7 02/01/36Consumer Staples
0.28%
141
Citigroup Inc 6.13% Aug 25, 2036
C 6.125 08/25/36Financials
0.28%
142
Iberdrola International Bv
IBESM 6.75 07/15/36Utilities
0.28%
143
Northern States Power Company (Min 4.85% May 15, 2036 4.85 2036-05-15
Other
0.28%
144
Washsg 5.500 07/01/49
Other
0.28%
145
General Motors Finl Co Sr Unsecured 01/36 5.45
Other
0.27%
146
Hsbc Holdings Plc 6.5 05/02/2036
HSBC 6.5 05/02/36 **Financials
0.27%
147
Lockheed Martin Corp Sr Unsecured 09/36 6.15
LMT 6.15 09/01/36 BIndustrials
0.27%
148
Virginia Electric And Power Co. 6.00% 15 Jan 2036
D 6 01/15/36 BUtilities
0.27%
149
Arizona Public Service Company 5.1% Mar 15, 2036 5.1 2036-03-15
Other
0.26%
150
Blackstone Reg Finance Co Llc 4.95% Feb 15, 2036
Other
0.26%
151
Camden Property Trust 4.9% Feb 28, 2036 4.9 2036-02-28
Other
0.26%
152
Marsh + Mclennan Cos Inc Sr Unsecured 03/36 4.95
Other
0.26%
153
Omnicom Group Inc 5.3% Jun 02, 2036 5.3 2036-06-02
Other
0.26%
154
Public Service Company Of Colorado 5.05% Jun 15, 2036 5.05 2036-06-15
Other
0.26%
155
Southwestern Electric Power Compan 5.2% Apr 01, 2036 5.2 2036-04-01
Other
0.26%
156
Transcanada Pipelines Ltd. 5.85% Mar 15, 2036
TRPCN 5.85 03/15/36Energy
0.26%
157
Pubedu 5.000 06/15/46
Other
0.26%
158
Waste Connections Inc Sr Unsecured 07/36 4.8 4.8% 07/15/2036 4.8 2036-07-15
Other
0.26%
159
Western Union Co/The Sr Unsecured 11/36 6.2
WU 6.2 11/17/36Financials
0.26%
160
American Honda Finance Corp 5.1% 01/08/2036
Other
0.25%
161
Boardwalk 5.375% 02/15/36
Other
0.25%
162
Entergy 4.95% 01/36
Other
0.25%
163
Jersey Central Power & Light Co 5.15 01/15/2036
Other
0.25%
164
Kimco Realty Op 5.3% 02/01/36
KIM 5.3 02/01/36Real Estate
0.25%
165
Principal Financial Group Inc
PFG 6.05 10/15/36Financials
0.25%
166
Tpg Operating Group Ii Lp 5.38% Jan 15, 2036
TPG 5.375 01/15/36Financials
0.25%
167
Tyco Electroni 4.875 2/36
Other
0.25%
168
Tyson Foods Inc 0.0495 02/20/2036
Other
0.25%
169
Wpp 2025 Llc 6.5% 03/30/36
Other
0.25%
170
Jacobs Solutions Inc Company Guar 03/36 5.375 5.375 03/03/2036 5.375 2036-03-03
Other
0.24%
171
Msci Inc 5.15% Mar 15, 2036
Other
0.24%
172
Essential Utilities Inc Sr Unsecured 03/36 5.125 5.125% 03/15/2036 5.125 2036-03-15
Other
0.23%
173
Textron Inc 4.95% Mar 15, 2036
Other
0.23%
174
Wyeth 6% 2/15/2036
PFE 6 02/15/36Health Care
0.23%
175
BHP BILLITON FIN USA LTD COMPANY GUAR 02/36 5
Other
0.22%
176
Cenovus Energy Inc Sr Unsecured 03/36 5.4 5.4
Other
0.22%
177
Southern Co. (The) 4.25 07/01/2036
SO 4.25 07/01/36Utilities
0.22%
178
Takeoff Merger Sub Inc.(D 5.5 03/24/2036 5.5 2036-03-24
Other
0.22%
179
Target Corporation 5.25% Feb 15, 2036
TGT 5.25 02/15/36Consumer Discretionary
0.22%
180
Duke Energy Indiana Llc 1St Mortgage 03/36 4.95 4.95 03/15/2036 4.95 2036-03-15
Other
0.21%
181
Howmet Aerospace Inc 0.0475 04/15/2036 0.0475
Other
0.21%
182
Lockheed Martin Corp 4.5 05/15/2036
LMT 4.5 05/15/36Industrials
0.21%
183
Loews Cor 4.94% 04/01/36 4.94
Other
0.21%
184
Toyota Motor Credit Corp 4.8% 01/11/2036
Other
0.21%
185
Ventas Realty Lp 5% 02/15/2036
Other
0.21%
186
Verisk Analytics Inc 5.13 03/15/2036 5.13 2036-03-15
Other
0.21%
187
Mktliq
Other
0.07%

#	Company	Ticker	Weight
1	Amazon.Com Inc 0.0488 03/13/2036	-	2.740%
2	Anheuser-busch Cos Llc / Anheuser-busch Inbev Worldwide Inc 4.7 02/01/2036	ABIBB 4.7 02/01/36 *	2.410%
3	Oracle Corp 5.7 2/36	-	2.220%
4	Salesforce Inc 0.0555 03/15/2036	-	2.070%
5	Goldman S Vrn 01/21/37	-	2.030%
6	Alphabet Inc Sr Unsecured 02/36 4.8	-	1.930%
7	Abbott Laboratories 4.65% 03/15/2036 4.65	-	1.680%
8	Morgan Stanley 01/30/2037	-	1.550%
9	Wells Fargo & Company 4.96% 01/23/2036	-	1.550%
10	Honeywell Aerospace Inc 0.0495 03/16/2036	-	1.490%
11	Morgan Stanley 5.296 4/37 5.296	-	1.470%
12	Bank Of America Corp Mtn 5.28% Feb 06, 2037	-	1.390%
13	Hsbc Holdings Plc 0.0528 03/10/2037	-	1.260%
14	Jpmorgan Chase & Co 5.148 4/23/2037 5.148 2037-04-23	-	1.170%
15	Bank Of America Corp 5.489 04/23/2037 5.489 2037-04-23	-	1.130%
16	Broadcom Inc 3.19% 15Nov2036	AVGO 3.187 11/15/36	1.100%
17	Mondev 4.000 12/01/38	-	1.030%
18	Broadcom Inc 4.8% Feb 15, 2036	-	1.020%
19	Telefonica Emisiones S.a. 7.045% 06/20/2036	TELEFO 7.045 06/20/3	1.020%
20	Verizon Communications Sr Unsecured 01/36 5	-	1.020%
21	Jpmorgan Vrn 02/05/37	-	0.940%
22	Jpmorgan Chase + Co Sr Unsecured 01/37 Var	-	0.920%
23	Baker Hughes Holdings Llc 5% Jun 15, 2036 5 2036-06-15	-	0.910%
24	Eaton Corp Etn 4.8 03/06/36 4.80 03/06/2036	-	0.910%
25	Occidental Petroleum Corp. 6.45% 9/15/2036	OXY 6.45 09/15/36	0.850%
26	Berkshire Hathaway Energy Co	BRKHEC 6.125 04/01/3	0.830%
27	At+T Inc Sr Unsecured 10/36 5.25 5.25	-	0.800%
28	Amgen Inc 0.0485 02/19/2036	-	0.790%
29	Abbott Laboratories 4.75 11/30/2036	ABT 4.75 11/30/36	0.760%
30	Microsoft Corp. 3.45 08/08/2036	MSFT 3.45 08/08/36	0.720%
31	Amphenol Corporation 4.63% Feb 15, 2036	-	0.710%
32	Mitsubishi Ufj Financial Group Inc 5.33 04/21/2037 5.33 2037-04-21	-	0.700%
33	Cigna Gro 5.25% 01/15/36	-	0.690%
34	Enterprise Products Oper Company Guar 01/36 5.2	EPD 5.2 01/15/36	0.690%
35	Ing Groep Nv 0.0542 03/23/2037	-	0.690%
36	Royal Caribbean Cruises Ltd 5.38% Jan 15, 2036	-	0.680%
37	Vistra Operations Company Llc 144A 5.55% Apr 30, 2036 5.55 2036-04-30	-	0.680%
38	Abbvie Inc 0.0475 03/15/2036	-	0.670%
39	Denver City & County School District No 1 5 12/01/2035	-	0.670%
40	Mitsubishi Ufj Financial Group Inc 5.06% Jan 14, 2037	-	0.670%
41	Jefferies 5.5% 02/36	-	0.660%
42	Capital One Financial Corp. 1D Us Sofr + 1.508 01/30/2037	-	0.640%
43	General Motors Company 6.6% 2036-04-01	GM 6.6 04/01/36	0.630%
44	Hsbc Holdings Plc Notes Fixed 6.5% 02/May/2036 Usd 6.5% 05/02/2036	HSBC 6.5 05/02/36	0.600%
45	Thermo Fisher Scientific Sr Unsecured 02/36 4.902	-	0.600%
46	Virginia El&Pwr 4.95 3/36 4.95 2036-03-01	-	0.590%
47	Eog Resources Inc 5.35% Jan 15, 2036	EOG 5.35 01/15/36	0.580%
48	Apple Inc. 0.045% 23-Feb-2036	AAPL 4.5 02/23/36	0.570%
49	Jbs Nv/Jb 5.5% 01/15/36	-	0.570%
50	At&T Inc 5.13% Apr 30, 2036	-	0.560%
51	Broadcom Inc Sr Unsecured 01/36 4.95	-	0.560%
52	Dell Int Llc / Emc Corp Company Guar 02/36 5.1	-	0.560%
53	Diamond 1 Fin/Di 8.1 07/15/2036	DELL 8.1 07/15/36	0.560%
54	Verizon Communications Inc. 4.272% 15-Jan-2036	VZ 4.272 01/15/36	0.560%
55	Wmb 5.15 03/15/36 (Corporate Bond)	-	0.560%
56	Sumitomo Mitsui Financial Group Inc 01/15/2037	-	0.540%
57	T Mobile Usa Inc Company Guar 02/36 5 02/15/2036	-	0.530%
58	Bac 6 10/15/36 Bknt	BAC 6 10/15/36 BKNT	0.500%
59	Banco Santander Sa 5.44 04/15/2036 5.44 2036-04-15	-	0.470%
60	Enbridge Inc 5.45% Mar 27, 2036	-	0.470%
61	General Electric Co 4.9% Jan 29, 2036	GE 4.9 01/29/36	0.470%
62	Marvell Technology Inc Company Guar 04/36 5.3 5.3	-	0.470%
63	Oracle Corp 3.85% 07/15/36	ORCL 3.85 07/15/36	0.470%
64	Plains All Amer Pipeline Sr Unsecured 01/36 5.6	-	0.470%
65	Alleghany Corp Sr Unsecured 09/44 4.9	-	0.470%
66	Targa Resources 5.4% 07/30/36 5.4 2036-07-30	-	0.470%
67	Transcontinental Gas Pipe Line Com 5.1% Mar 15, 2036 5.1 2036-03-15	-	0.470%
68	Cencora Inc 4.90% 02/13/2036 4.9	-	0.460%
69	Elevance Health Inc 5 01/15/2036	-	0.460%
70	Crh America Finance Inc 5 02/09/2036	-	0.460%
71	Cheniere Energy Inc 144A 5.48 07/30/2036 5.48 2036-07-30	-	0.460%
72	The Walt Disney Company 4.625%, Due 03/14/2036	-	0.460%
73	Expedia Group Inc 5.5 04/15/2036 5.5 2036-04-15	-	0.460%
74	Fedex Fre 5.25% 03/15/36	-	0.460%
75	Fifth Thi Vrn 01/29/37	-	0.460%
76	Ge Vernova Inc 4.88 02/04/2036	-	0.460%
77	International Business Machines Co 4.95% Feb 03, 2036	-	0.460%
78	Pacific Gas And Electric Co. 5.20 05/01/2036 5.2 2036-05-01	-	0.460%
79	Shell Finance Us Inc Company Guar 01/36 4.75	-	0.460%
80	Suzano Netherlands Bv 5.5 01/15/2036	-	0.460%
81	Truist Financial Corp Sr Unsecured 04/37 Var	-	0.460%
82	Us Bancor Vrn 01/26/37	-	0.460%
83	Energy Tr 5.35% 01/15/36	-	0.450%
84	Mplx Lp 0.053 04/01/2036 0.053	-	0.450%
85	Pfizer Inc. 4 15-12-2036	PFE 4 12/15/36	0.450%
86	Vale Overseas Ltd	VALEBZ 6.875 11/21/3	0.450%
87	Abbvie Inc Sr Unsecured 05/36 4.3	ABBV 4.3 05/14/36	0.440%
88	Banco Bilbao Vizcaya Argentaria Sa 5.13% Mar 03, 2036 5.13 2036-03-03	-	0.440%
89	Johnson & Johnson 3.55% 3/1/2036	JNJ 3.55 03/01/36	0.430%
90	Lyb Int Finance Iii Company Guar 01/36 5.875	-	0.420%
91	Pacificorp 1St Mortgage 04/36 5.8	-	0.400%
92	Unitedhealth Group Inc	UNH 5.8 03/15/36	0.400%
93	Comcast Corp Company Guar 07/36 3.2	CMCSA 3.2 07/15/36	0.390%
94	Aetna Inc 6.625 06/15/2036	AET 6.625 06/15/36	0.380%
95	Brookfiel 5.298% 01/15/36	-	0.380%
96	Oreilly Automotive Inc 5.1% Mar 12, 2036 5.1 2036-03-12	-	0.380%
97	Valero Energy Corporation 5.15% Mar 10, 2036 5.15 2036-03-10	-	0.380%
98	Airbnb Inc 5.25% Mar 16, 2036	-	0.370%
99	Prudential Financial Inc 5.7% 12/14/2036	PRU 5.7 12/14/36 MTN	0.370%
100	Public Service Company Of Oklahoma 5.45% Jan 15, 2036	AEP 5.45 01/15/36	0.370%
101	Centerpoint Ener Houston Genl Ref Mor 04/36 4.85	-	0.360%
102	Dte Electric Co 1St Mortgage 03/36 4.85	-	0.360%
103	Glp Capital Lp 5.63% Mar 01, 2036 5.63 2036-03-01	-	0.360%
104	Leidos Inc 5 03/15/2036 5 2036-03-15	-	0.360%
105	Sempra 5.25% 03/15/2036	-	0.360%
106	Smurfit W 5.185% 01/15/36	-	0.360%
107	Targa Resources 5.65% 02/15/36	TRGP 5.65 02/15/36	0.360%
108	Aep Texas Inc 5.58% Apr 15, 2036 5.58 2036-04-15	-	0.350%
109	Antero Resources Corp 5.4% Feb 01, 2036	-	0.350%
110	Apollo Global Management Inc 5.7% Mar 30, 2036	-	0.350%
111	Juniper Networks Inc Sr Unsecured 03/41 5.95	-	0.350%
112	Bank Of New York Mellon Corp. 1D Us Sofr + 1.177 04/23/2037 1.177 2037-04-23	-	0.350%
113	Keycorp 5.31 01/28/2037	-	0.350%
114	Mcdonalds Corporation Mtn 5% Feb 13, 2036	MCD 5 02/13/36	0.350%
115	Totalenergies Capital Usa Llc 4.857% 01/13/2036	-	0.350%
116	Alexandria Real Estate E Company Guar 03/36 5.25	-	0.340%
117	Amcor Flexibles North America Inc 5.13% Mar 12, 2036 5.13 2036-03-12	-	0.340%
118	Astrazeneca Finance Llc 4.6% Mar 02, 2036 4.6 2036-03-02	-	0.340%
119	Eagle Materials Inc Company Guar 03/36 5	-	0.340%
120	Entergy Louisiana Llc 1St Mortgage 04/36 4.9	-	0.340%
121	Exelon Corp Sr Unsecured 03/36 4.95	-	0.340%
122	Goldman Sachs Group, Inc. 6.45% 05/01/2036	GS 6.45 05/01/36	0.340%
123	Prologis Lp 4.9 06/15/2036 4.9 2036-06-15	-	0.340%
124	Taddev 5.000 07/01/40	-	0.320%
125	Bunge Ltd Finance Corp 0.0515 03/19/2036	-	0.320%
126	Diageo Capital Plc 5.875 09/30/2036	DGELN 5.875 09/30/36	0.320%
127	Trsfac 5.000 12/01/50	-	0.320%
128	State Street Corp 5.09% Apr 24, 2037 5.09 2037-04-24	-	0.320%
129	Gilead Sciences Inc 4%, Due 09/01/2036	GILD 4 09/01/36	0.310%
130	Mizuho Financial Group Inc 0.0505 05/12/2037	-	0.310%
131	Oneok Partners Lp 6.65% 2036-10-01	OKE 6.65 10/01/36	0.310%
132	Brookfield Finance Inc 5.33% Jan 15, 2036	BNCN 5.33 01/15/36	0.300%
133	Dow Chemical Co/The 5.65 03/15/2036	-	0.300%
134	Entergy Mississippi Llc 5.05% Apr 15, 2036 5.05 2036-04-15	-	0.300%
135	Union Pacific Corporation 2.89 04/06/2036	UNP 2.891 04/06/36	0.300%
136	Visa Inc 4.7% Feb 12, 2036	-	0.300%
137	Wells Fargo Bank Na 5.95 08/26/2036	WFC 5.95 08/26/36	0.300%
138	Florida Power & Light Co 4.7% 02/15/2036	-	0.290%
139	Sysco Cor 4.95% 03/25/36	-	0.290%
140	Anheuser-busch Inbev Finance Inc. 4.7% 02/01/2036	ABIBB 4.7 02/01/36	0.280%
141	Citigroup Inc 6.13% Aug 25, 2036	C 6.125 08/25/36	0.280%
142	Iberdrola International Bv	IBESM 6.75 07/15/36	0.280%
143	Northern States Power Company (Min 4.85% May 15, 2036 4.85 2036-05-15	-	0.280%
144	Washsg 5.500 07/01/49	-	0.280%
145	General Motors Finl Co Sr Unsecured 01/36 5.45	-	0.270%
146	Hsbc Holdings Plc 6.5 05/02/2036	HSBC 6.5 05/02/36 **	0.270%
147	Lockheed Martin Corp Sr Unsecured 09/36 6.15	LMT 6.15 09/01/36 B	0.270%
148	Virginia Electric And Power Co. 6.00% 15 Jan 2036	D 6 01/15/36 B	0.270%
149	Arizona Public Service Company 5.1% Mar 15, 2036 5.1 2036-03-15	-	0.260%
150	Blackstone Reg Finance Co Llc 4.95% Feb 15, 2036	-	0.260%
151	Camden Property Trust 4.9% Feb 28, 2036 4.9 2036-02-28	-	0.260%
152	Marsh + Mclennan Cos Inc Sr Unsecured 03/36 4.95	-	0.260%
153	Omnicom Group Inc 5.3% Jun 02, 2036 5.3 2036-06-02	-	0.260%
154	Public Service Company Of Colorado 5.05% Jun 15, 2036 5.05 2036-06-15	-	0.260%
155	Southwestern Electric Power Compan 5.2% Apr 01, 2036 5.2 2036-04-01	-	0.260%
156	Transcanada Pipelines Ltd. 5.85% Mar 15, 2036	TRPCN 5.85 03/15/36	0.260%
157	Pubedu 5.000 06/15/46	-	0.260%
158	Waste Connections Inc Sr Unsecured 07/36 4.8 4.8% 07/15/2036 4.8 2036-07-15	-	0.260%
159	Western Union Co/The Sr Unsecured 11/36 6.2	WU 6.2 11/17/36	0.260%
160	American Honda Finance Corp 5.1% 01/08/2036	-	0.250%
161	Boardwalk 5.375% 02/15/36	-	0.250%
162	Entergy 4.95% 01/36	-	0.250%
163	Jersey Central Power & Light Co 5.15 01/15/2036	-	0.250%
164	Kimco Realty Op 5.3% 02/01/36	KIM 5.3 02/01/36	0.250%
165	Principal Financial Group Inc	PFG 6.05 10/15/36	0.250%
166	Tpg Operating Group Ii Lp 5.38% Jan 15, 2036	TPG 5.375 01/15/36	0.250%
167	Tyco Electroni 4.875 2/36	-	0.250%
168	Tyson Foods Inc 0.0495 02/20/2036	-	0.250%
169	Wpp 2025 Llc 6.5% 03/30/36	-	0.250%
170	Jacobs Solutions Inc Company Guar 03/36 5.375 5.375 03/03/2036 5.375 2036-03-03	-	0.240%
171	Msci Inc 5.15% Mar 15, 2036	-	0.240%
172	Essential Utilities Inc Sr Unsecured 03/36 5.125 5.125% 03/15/2036 5.125 2036-03-15	-	0.230%
173	Textron Inc 4.95% Mar 15, 2036	-	0.230%
174	Wyeth 6% 2/15/2036	PFE 6 02/15/36	0.230%
175	BHP BILLITON FIN USA LTD COMPANY GUAR 02/36 5	-	0.220%
176	Cenovus Energy Inc Sr Unsecured 03/36 5.4 5.4	-	0.220%
177	Southern Co. (The) 4.25 07/01/2036	SO 4.25 07/01/36	0.220%
178	Takeoff Merger Sub Inc.(D 5.5 03/24/2036 5.5 2036-03-24	-	0.220%
179	Target Corporation 5.25% Feb 15, 2036	TGT 5.25 02/15/36	0.220%
180	Duke Energy Indiana Llc 1St Mortgage 03/36 4.95 4.95 03/15/2036 4.95 2036-03-15	-	0.210%
181	Howmet Aerospace Inc 0.0475 04/15/2036 0.0475	-	0.210%
182	Lockheed Martin Corp 4.5 05/15/2036	LMT 4.5 05/15/36	0.210%
183	Loews Cor 4.94% 04/01/36 4.94	-	0.210%
184	Toyota Motor Credit Corp 4.8% 01/11/2036	-	0.210%
185	Ventas Realty Lp 5% 02/15/2036	-	0.210%
186	Verisk Analytics Inc 5.13 03/15/2036 5.13 2036-03-15	-	0.210%
187	Mktliq	-	0.070%