VBCJ ETF largest holding is META at 1.60% as of Jul 28, 2026

$73.77

AUM$12M

TER0.08%

Holdings187

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VBCJ ETF largest holding is META at 1.60% as of Jul 28, 2026

$73.77

Vanguard Target Maturity 2036 Corporate Bond ETF

AUM$12M

TER0.08%

Holdings187

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

META is VBCJ's largest holding at 1.60% of the fund as of Jul 28, 2026. VBCJ is Vanguard Target Maturity 2036 Corporate Bond ETF.

Showing top 50 of 339 holdings · as of Jul 28, 2026

VBCJ holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	—	Meta Platform IncComm. Services · Interactive Media	1.60%	1.6%	$190.9K	Comm. Services	Interactive Media
2	—	Morgan Stanley	1.05%	2.7%	$124.6K	-	-
Sector and industry · Pro
3	JPM	JPMorgan Chase	1.00%	3.7%	$118.9K
4	—	The Goldman Sachs Group Inc	0.93%	4.6%	$110.1K
5	C	Citigroup Inc.	0.92%	5.5%	$109.8K
6	BAC	Bank Of America Corp.	0.91%	6.4%	$108.4K
7	AVGO	Broadcom Inc	0.91%	7.3%	$108.0K
8	AMZN	Amazon.com Inc	0.90%	8.2%	$106.7K
9	GOOG	Alphabet Inc. C	0.88%	9.1%	$105.0K
10	—	American Express Co	0.77%	9.9%	$91.6K
11	—	The Goldman Sachs Group Inc	0.73%	10.6%	$86.8K
12	ORCL	Oracle Corp -	0.69%	11.3%	$81.8K
13	—	AbbVie Inc	0.69%	12.0%	$82.6K
14	SNPS	Synopsys	0.67%	12.7%	$79.2K
15	—	Hsbc Bank Plc (Msci Eafe Index)	0.65%	13.3%	$77.2K
16	—	Morgan Stanley	0.62%	13.9%	$74.3K
17	—	Morgan Stanley	0.62%	14.5%	$73.7K
18	—	Wells Fargo & Co	0.62%	15.2%	$73.8K
19	VZ	Verizon Communic	0.58%	15.7%	$69.0K
20	MUFG	Mitsubishi Ufj Financial Group, Inc.	0.58%	16.3%	$69.5K
21	MDT	Medtronic Inc	0.53%	16.8%	$63.6K
22	—	Merck & Co Inc	0.53%	17.4%	$63.2K
23	T	AT&T Inc	0.52%	17.9%	$61.6K
24	—	Wells Fargo & Co	0.52%	18.4%	$61.7K
25	CHTR	Charter Communications Operating Llc / Charter Communications Operating Capital	0.51%	18.9%	$61.2K
26	BCS	Barclays Plc	0.51%	19.4%	$60.7K
27	—	Lmt Us 12/18/26 C675 12/18/2026	0.51%	20.0%	$60.4K
28	Debt	Ferguson Enterprises Inc	0.50%	20.5%	$59.2K
29	CAT	Caterpillar Inc	0.50%	21.0%	$59.0K
30	—	Capital One Financial Corp	0.50%	21.5%	$60.1K
31	—	AbbVie Inc	0.48%	21.9%	$56.6K
32	GMO	General Motors Financial Co., Inc.	0.47%	22.4%	$55.7K
33	MMC	Marsh & Mclennan Cos Inc	0.47%	22.9%	$55.7K
34	—	Takeda Us Financing Inc	0.47%	23.3%	$56.3K
35	—	Vanguard Market Liquidity Fund	0.46%	23.8%	$55.3K
36	WM	Waste Management Inc	0.44%	24.2%	$52.2K
37	Debt	Hungary Republic Of	0.44%	24.7%	$52.1K
38	AJG	Arthur J Gallagher & Co	0.44%	25.1%	$52.0K
39	WMT	Walmart Inc	0.44%	25.6%	$52.4K
40	—	Rio Tinto Finance Usa Plc	0.43%	26.0%	$51.0K
41	—	Energy Transfer Lp	0.41%	26.4%	$48.4K
42	—	American Express Co	0.40%	26.8%	$47.6K
43	—	Comcast Corp	0.40%	27.2%	$48.2K
44	GPN	Global Payments Inc	0.40%	27.6%	$47.5K
45	—	Eli Lilly & Co	0.39%	28.0%	$46.1K
46	—	Dell International Llc / Emc Corp	0.39%	28.4%	$46.1K
47	—	Bhp Billiton Finance Usa Ltd	0.38%	28.8%	$45.2K
48	UPS	United Parcel Service Inc	0.38%	29.1%	$44.8K
49	DE	Deere & Co	0.38%	29.5%	$45.1K
50	ELV	Elevance Health Inc	0.37%	29.9%	$43.5K
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 9.9% of the fund, led by Meta Platform Inc at 1.6%, Morgan Stanley at 1.1%, Jpmorgan Chase at 1.0%.

VBCJ portfolio concentration is well-diversified, with the top 10 representing 9.9% of total assets. The largest sector exposure is Information Technology at 4.7%.

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

339 of 187 holdings

Sector

Industry

Sort By

1
Meta Platform Inc
METACommunication Services
1.60%
2
Morgan Stanley
Other
1.05%
3
Jpmorgan Chase
JPMFinancials
1.00%
4
Goldman Sachs Group Inc/The
Other
0.93%
5
Citigroup Inc.
CFinancials
0.92%
6
Bank Of America Corp.
BACUnknown
0.91%
7
Broadcom Inc
AVGOInformation Technology
0.91%
8
Amazon.Com Inc
AMZNConsumer Discretionary
0.90%
9
Alphabet Inc. C
GOOGCommunication Services
0.88%
10
American Express Co
Other
0.77%
11
Goldman Sachs Group Inc/The
Other
0.73%
12
Oracle Corp - Common
ORCLInformation Technology
0.69%
13
Abbvie Inc
Other
0.69%
14
Synopsys
SNPSInformation Technology
0.67%
15
Hsbc Bank Plc (Msci Eafe Index)
HSBC:ARUnknown
0.65%
16
Morgan Stanley
Other
0.62%
17
Morgan Stanley
Other
0.62%
18
Wells Fargo & Co
Other
0.62%
19
Verizon Communic
VZCommunication Services
0.58%
20
Mitsubishi Ufj Financial Group, Inc.
8306:JPUnknown
0.58%
21
Medtronic Inc
Other
0.53%
22
Merck & Co Inc
Other
0.53%
23
AT&T Inc
TCommunication Services
0.52%
24
Wells Fargo & Co
Other
0.52%
25
Charter Communications Operating Llc / Charter Communications Operating Capital
Other
0.51%
26
Barclays Plc
Other
0.51%
27
Lmt Us 12/18/26 C675 12/18/2026
Other
0.51%
28
Ferguson Enterprises Inc 4.35 03/15/2031
Other
0.50%
29
Caterpillar Inc
Other
0.50%
30
Capital One Financial Corp
Other
0.50%
31
Abbvie Inc
Other
0.48%
32
General Motors Financial Co., Inc.
GMO:AQLUnknown
0.47%
33
Marsh & Mclennan Cos Inc Common Stock Usd 1
MMCFinancials
0.47%
34
Takeda Us Financing Inc
Other
0.47%
35
Vanguard Market Liquidity Fund
CURVUnknown
0.46%
36
Waste Management Inc
Other
0.44%
37
Hungary Republic Of 1.75% 10/10/2027 Regs
Other
0.44%
38
Arthur J Gallagher & Co
Other
0.44%
39
Walmart Inc
Other
0.44%
40
Rio Tinto Finance Usa Plc
Other
0.43%
41
Energy Transfer Lp
Other
0.41%
42
American Express Co
Other
0.40%
43
Comcast Corp
Other
0.40%
44
Global Payments Inc
Other
0.40%
45
Eli Lilly & Co
Other
0.39%
46
Dell International Llc / Emc Corp
Other
0.39%
47
Bhp Billiton Finance Usa Ltd
Other
0.38%
48
United Parcel Service Inc
Other
0.38%
49
Deere & Co
Other
0.38%
50
Elevance Health Inc
ELVFinancials
0.37%
51
Pepsico Inc.
PEPConsumer Staples
0.37%
52
Chubb Ina Holdings Llc
Other
0.37%
53
Cisco Systems Inc
Other
0.37%
54
Paychex Inc
Other
0.37%
55
Welltower Op Llc
Other
0.37%
56
Toronto-Dominion Bank/The
TD.PFB:CAUnknown
0.36%
57
Truist Financial Corp.
TFCFinancials
0.36%
58
Wachovia Corp
Other
0.36%
59
Banco Santander Sa
Other
0.36%
60
Sumitomo Mitsui Financial Group Inc. Shs
8316:JPUnknown
0.36%
61
Hca-the Healthcare Co
HCAHealth Care
0.35%
62
Williams Cos. Inc.
WMBEnergy
0.35%
63
Capital One Financial Corp
Other
0.35%
64
Uber Technologies Inc
UBERCommunication Services
0.34%
65
Enterprise Products Operating Llc
Other
0.34%
66
Merck & Co Inc
Other
0.34%
67
T-Mobile Usa Inc
Other
0.34%
68
Ford Motor Credit Co Llc
Other
0.34%
69
Enbridge Inc.
ENB:CAEnergy
0.33%
70
Targa Resources Corp Preferred
TRGPEnergy
0.33%
71
Parish Of St John The Baptist La 2.375 06/01/2037
Other
0.33%
72
Pnc Financial Services Group Inc/The
Other
0.33%
73
Diamondback Energy, Inc.
FANGEnergy
0.32%
74
Visa Inc Class A
VInformation Technology
0.32%
75
Tennet Holding Bv
Other
0.32%
76
Unitedhealth Group Inc
Other
0.32%
77
Mastercard Inc
Other
0.32%
78
Crh America Finance Inc
Other
0.32%
79
Stryker Corp 3.375 11/25
SYKHealth Care
0.31%
80
Target Corp-1477
TGTConsumer Discretionary
0.31%
81
Lloyds Banking Group Plc
Other
0.31%
82
Zoetis Inc
Other
0.31%
83
Conocophillips Co
Other
0.31%
84
Alibaba Group Holding Ltd
Other
0.31%
85
ING Groep N.V.
INGA:ASUnknown
0.31%
86
Cvs Health Corp.
CVSHealth Care
0.30%
87
Microsoft Corp 4.100 Feb 06 37
MSFTInformation Technology
0.30%
88
Pfizer Inc
PFEHealth Care
0.30%
89
Woodside Finance Ltd
Other
0.30%
90
Northside Independent School District 2 06/01/2052
Other
0.30%
91
Alabama Power Co
Other
0.30%
92
Comcast Corp
Other
0.30%
93
Southern Copper Corp
Other
0.30%
94
Chevron Corp
CVXEnergy
0.29%
95
Johnson & Johnson - Common
JNJHealth Care
0.29%
96
US Bancorp
USBFinancials
0.29%
97
Prologis Lp
Other
0.29%
98
Metlife Inc
Other
0.29%
99
Ameren Corp
Other
0.29%
100
Walt Disney Co
DISCommunication Services
0.28%
101
Halliburton Co.
HALEnergy
0.28%
102
International Business Machines Corp.
IBMInformation Technology
0.28%
103
America Movil Sab De Cv
Other
0.28%
104
Marriott International Inc/Md
Other
0.28%
105
Perusahaan Penerbit Sbsn Indonesia Iii 5.65 11/25/2054
Other
0.28%
106
Vici Properties Lp
Other
0.28%
107
Cummins Inc
Other
0.28%
108
Union Pacific Corp
Other
0.28%
109
Msci Inc. Class A
MSCIInformation Technology
0.27%
110
Plains All American Pipeline, L.p., Series B
PAAEnergy
0.27%
111
Ginnie Mae I Pool 4 03/15/2044
Other
0.27%
112
State Street Corp
Other
0.27%
113
Jbs Nv/Jbs Usa Foods Group Holdings Inc/Jbs Usa Food Co Holdings
Other
0.27%
114
Bat Capital Corp
Other
0.27%
115
Toyota Motor Credit Corp.
7203:TKUnknown
0.26%
116
Ge Capital International Funding Co Unlimited Co
Other
0.26%
117
Ge Healthcare Technologies Inc
Other
0.26%
118
Lowe'S Cos Inc
Other
0.26%
119
General Mills In
GISConsumer Staples
0.25%
120
Viper Energy Partners Llc
Other
0.25%
121
Prudential Financial Inc
Other
0.25%
122
Ascension Health
Other
0.25%
123
Westinghouse Air Brake Technologies Corp
Other
0.25%
124
T-Mobile Usa Inc
Other
0.25%
125
Relx Capital Inc
Other
0.25%
126
Shell Finance Us Inc
Other
0.25%
127
Ford Motor Credit Co Llc
Other
0.25%
128
Gilead Sciences Inc
Other
0.25%
129
Amcor Flexibles North America Inc
Other
0.25%
130
Mizuho Financial Group Inc
8411:TKUnknown
0.25%
131
Expand Energy Corp
EXEEnergy
0.24%
132
Expedia Group Inc (consumer Discretionary)
EXPEConsumer Discretionary
0.24%
133
Hollyfrontier
DINOEnergy
0.24%
134
Thermo Fisherscientific Inc.
TMOHealth Care
0.24%
135
Altria Group Inc 5.95 02/14/2049
Other
0.24%
136
Eli Lilly & Co
Other
0.24%
137
New York State Dorm Auth
Other
0.24%
138
Dte Energy Co
Other
0.24%
139
Carlyle Group Inc/The
Other
0.24%
140
Gilead Sciences Inc
Other
0.24%
141
Baxter International Inc
Other
0.24%
142
Glaxosmithkline Capital Inc
Other
0.24%
143
Nisource Inc.
NIUtilities
0.23%
144
Verisk Analytics Inc.
VRSKInformation Technology
0.23%
145
Dominion Energy Inc
Other
0.23%
146
Sutter Health
Other
0.23%
147
Centerpoint Energy Houston Electric Llc
Other
0.23%
148
Unitedhealth Group Inc
Other
0.23%
149
Virginia Electric And Power Co
Other
0.23%
150
Brown & Brown Inc
BROFinancials
0.22%
151
Nextera Energy Inc
NEEUtilities
0.22%
152
Campbell'S Company/The
Other
0.22%
153
Jersey Central Power & Light Co
Other
0.22%
154
Cheniere Energy Partners Lp
Other
0.22%
155
Netapp Inc
Other
0.22%
156
Options On Three-Month Sofr Futures
Other
0.22%
157
M&T Bank Corp
Other
0.22%
158
Southwestern Public Service Co
Other
0.22%
159
Banco Santander Sa
Other
0.22%
160
EUR/USD Fwd 20260505
Other
0.22%
161
Altria Group Inc
MOConsumer Staples
0.21%
162
Roper Technologies Inc.
ROPIndustrials
0.21%
163
Fiserv Inc
Other
0.21%
164
Raymond James Financial Inc
Other
0.21%
165
Manulife Financial Corp
Other
0.21%
166
Oncor Electric Delivery Co Llc
Other
0.21%
167
City Of Houston Tx Combined Utility System Revenue 5.75 12/01/2032
Other
0.21%
168
Santander Uk Group Holdings Plc
Other
0.21%
169
Baltimore Gas And Electric Co
Other
0.21%
170
Amrize Finance Us Llc
Other
0.21%
171
Apollo Global Management Inc
Other
0.21%
172
Oneok Inc
Other
0.21%
173
Marathon Petroleum Corp
Other
0.20%
174
Mcdonald'S Corp
Other
0.20%
175
Motorola Solutions Inc
Other
0.20%
176
Kraft Heinz Foods Co
Other
0.20%
177
Westlake Corp
Other
0.20%
178
Western Midstream Operating Lp
Other
0.20%
179
Simon Property Group Lp
Other
0.20%
180
Charles Schwab Corp/The
Other
0.20%
181
Paypal Holdings Inc
Other
0.20%
182
Abbvie Inc
Other
0.20%
183
K+S Ag Regs 4.25% Jun 19, 2029
Other
0.20%
184
Novartis Capital Corp
Other
0.20%
185
Southern California Edison Co
Other
0.20%
186
American Honda Finance Corp.
Other
0.19%
187
Ameriprise Financial Inc
AMPFinancials
0.19%
188
Kkr & Co. Inc. Class a
KKRFinancials
0.19%
189
Qualcomm Inc.
QCOMInformation Technology
0.19%
190
American Tower Corp
Other
0.19%
191
Lockheed Martin Corp
Other
0.19%
192
Evergy Kansas Central Inc
Other
0.19%
193
Csx Corp
Other
0.19%
194
Honda Motor Co Ltd
Other
0.19%
195
Mplx Lp
Other
0.19%
196
Marriott International Inc/Md
Other
0.19%
197
T-Mobile Usa Inc
Other
0.19%
198
Ventas Realty Lp
Other
0.19%
199
Southwest Airlines Co
S1OU34:BVUnknown
0.19%
200
President And Fellows Of Harvard College
Other
0.18%
201
Adobe Systems
ADBEInformation Technology
0.18%
202
Texas Instruments, Inc.
TXNUnknown
0.18%
203
Autodesk, Inc.
ADSKInformation Technology
0.18%
204
Textron Inc.
TXTIndustrials
0.18%
205
California Resources Corp 7 01/15/2034
Other
0.18%
206
Kinder Morgan Energy Partners Lp
Other
0.18%
207
Northwestern University
Other
0.18%
208
Fannie Mae Pool 2.5 11/01/2050
Other
0.18%
209
Virginia Electric And Power Co
Other
0.18%
210
Waste Connections Inc
Other
0.18%
211
Healthpeak Op Llc
Other
0.18%
212
Smurfit Westrock Financing Dac
Other
0.18%
213
Emerson Electric Co
Other
0.18%
214
Embraer Netherlands Finance Bv
Other
0.18%
215
Mcdonald'S Corp
Other
0.18%
216
Ecolab Inc
Other
0.18%
217
Leidos Inc
Other
0.18%
218
Hp Inc
Other
0.18%
219
State Street Corp
Other
0.18%
220
Huntington Ingalls Industries Inc
Other
0.18%
221
State Of Wisconsin 5 05/01/2035
Other
0.18%
222
Bank Of New York Mellon Corp. (The)
Other
0.17%
223
Essential Utilities Inc - Common
WTRGUtilities
0.17%
224
Keurig Dr Pepper Inc (kdp Us)
KDPConsumer Staples
0.17%
225
Republic Services Inc 5.2 11/15/2034
Other
0.17%
226
Ge Healthcare Technologies Inc
Other
0.17%
227
Southern California Gas Co
Other
0.17%
228
Extra Space Storage Lp
Other
0.17%
229
Commonspirit Health
Other
0.17%
230
San Diego Gas & Electric Co
Other
0.17%
231
Lpl Holdings Inc
Other
0.17%
232
Gerdau Trade Inc
Other
0.17%
233
Duke Energy Progress Llc
Other
0.17%
234
Constellation Brands Inc
Other
0.17%
235
Allstate Corp.
ALLFinancials
0.16%
236
Hewlett Packard Enterprise Co
HPEInformation Technology
0.16%
237
Philip Morris International Inc.
PMConsumer Staples
0.16%
238
Southern Co.
SOUtilities
0.16%
239
The Travelers Cos, Inc.
TRVFinancials
0.16%
240
Zimmer Biomet Holdings Inc
Other
0.16%
241
Public Service Co Of Colorado
Other
0.16%
242
Diageo Investment Corp
Other
0.16%
243
Sherwin-Williams Co/The
Other
0.16%
244
American Water Capital Corp
Other
0.16%
245
Reynolds American Inc
Other
0.16%
246
Peco Energy Co
Other
0.16%
247
Toll Brothers Finance Corp
Other
0.16%
248
Blackrock Inc
Other
0.15%
249
Apple, Inc
AAPLInformation Technology
0.15%
250
GATX Corporation
GATXIndustrials
0.15%
251
Steel Dynamics, Inc.
STLDMaterials
0.15%
252
Synchrony Financial
SYFFinancials
0.15%
253
Xcel Energy Inc.
XELUtilities
0.15%
254
Brookfield Asset Management Ltd
Other
0.15%
255
Ohlone Community College District 4 08/01/2026
Other
0.15%
256
Tapestry Inc
Other
0.15%
257
Alexandria Real Estate Equities Inc.
AREReal Estate
0.14%
258
Atmos Energy Corp
ATOUtilities
0.14%
259
Canadian Pac Kans City Ltd Npv
CP:CAIndustrials
0.14%
260
Dte Energy Co.
DTEUtilities
0.14%
261
Georgia Power Co
Other
0.14%
262
Duke Energy Carolinas Llc
Other
0.14%
263
Eastern Energy Gas Holdings Llc
Other
0.14%
264
Consumers Energy Co
Other
0.14%
265
Republic Services Inc
Other
0.14%
266
Nstar Electric Co
Other
0.14%
267
Nxp Bv / Nxp Funding Llc / Nxp Usa Inc
Other
0.14%
268
Cencora Inc
Other
0.14%
269
Mckesson Corp
Other
0.14%
270
Orix Corp Common Stock
8591:JPUnknown
0.14%
271
Dr Horton Inc
D1HI34:BVUnknown
0.14%
272
Coca-cola Femsa Sab De Cv
KOFUBL:MXUnknown
0.13%
273
Biogen Inc. Com
BIIBHealth Care
0.13%
274
Boeing Co
BAIndustrials
0.13%
275
Procter & Gamble Company
PGConsumer Staples
0.13%
276
Realty Income Corp.
OReal Estate
0.13%
277
American International Group Inc
Other
0.13%
278
Dell International Llc / Emc Corp
Other
0.13%
279
Prologis Lp
Other
0.13%
280
Bunge Ltd Finance Corp
Other
0.13%
281
Lpl Holdings Inc
Other
0.13%
282
American National Group Inc
Other
0.13%
283
Host Hotels & Resorts Lp
Other
0.13%
284
Phillips 66
PSXEnergy
0.12%
285
Puget Energy Inc
Other
0.12%
286
Northern States Power Co/Mn
Other
0.12%
287
J Paul Getty Trust/The
Other
0.12%
288
Meritage Homes Corp
Other
0.12%
289
Public Service Co Of Oklahoma
Other
0.12%
290
Western Power Distribution South Wales Plc 07/10/2035
Other
0.12%
291
American Tower Corp
Other
0.12%
292
Interstate Power And Light Co
Other
0.12%
293
Tampa Electric Co
Other
0.12%
294
National Fuel Gas Co
NFGEnergy
0.11%
295
Td Synnex Corp
Other
0.11%
296
Duke Energy Florida Llc
Other
0.11%
297
American International Group Inc
Other
0.11%
298
Sysco Corp
Other
0.11%
299
Kinder Morgan Inc
Other
0.11%
300
3M Co
Other
0.11%
301
Flex Ltd
FLEX:SIUnknown
0.11%
302
Honeywell International Inc
Other
0.10%
303
Applied Materials, Inc.
AMATInformation Technology
0.10%
304
Exelon
EXCUtilities
0.10%
305
Lincoln National Corp.
LNCFinancials
0.10%
306
Packaging Corp. Of America
PKGMaterials
0.10%
307
Energy Transfer Lp
Other
0.10%
308
Hanover Insurance Group Inc/The
Other
0.10%
309
Hershey Co/The
Other
0.10%
310
Public Storage Operating Co
Other
0.10%
311
Toyota Motor Corp
Other
0.10%
312
American Homes 4 Rent Lp
Other
0.10%
313
Cbre Services Inc
Other
0.10%
314
Flowers Foods Inc
Other
0.10%
315
Carlisle Cos Inc
Other
0.10%
316
Dominion Energy Inc
Other
0.10%
317
Kraft Heinz Foods Co
Other
0.10%
318
Hca Inc 2.38 07/15/2031
Other
0.10%
319
Cornell University
Other
0.10%
320
Invitation Homes Operating Partnership Lp
Other
0.10%
321
Centerpoint Energy Houston Electric Llc
Other
0.10%
322
Renaissancere Holdings Ltd
Other
0.10%
323
The Knot World 01/31/2028
Other
0.10%
324
Autonation, Inc
ANConsumer Discretionary
0.09%
325
Lockheed Martin Corp
Other
0.09%
326
Conagra Brands Inc
Other
0.09%
327
Southern Power Co
Other
0.09%
328
Eog Resources Inc
Other
0.09%
329
Marvell Technology Group Ltd.
MRVLInformation Technology
0.08%
330
Northrop Grumman Corp
Other
0.08%
331
Newell Brands Inc 0.0638 09/15/2027
Other
0.08%
332
Otis Worldwide Corp
Other
0.08%
333
Nucor Corp
Other
0.08%
334
Purchased USD / Sold COP
Other
0.08%
335
Nomura Holdings Inc
8604:JPUnknown
0.08%
336
Comcast Corp
Other
0.07%
337
General Motors Co
GMConsumer Discretionary
0.06%
338
Froneri Lux Finco Sarl 0.06 08/01/2032
Other
0.05%
339
US Dollar
Other
0.00%

#	Company	Ticker	Weight
1	Meta Platform Inc	META	1.600%
2	Morgan Stanley	-	1.050%
3	Jpmorgan Chase	JPM	1.000%
4	Goldman Sachs Group Inc/The	-	0.930%
5	Citigroup Inc.	C	0.920%
6	Bank Of America Corp.	BAC	0.910%
7	Broadcom Inc	AVGO	0.910%
8	Amazon.Com Inc	AMZN	0.900%
9	Alphabet Inc. C	GOOG	0.880%
10	American Express Co	-	0.770%
11	Goldman Sachs Group Inc/The	-	0.730%
12	Oracle Corp - Common	ORCL	0.690%
13	Abbvie Inc	-	0.690%
14	Synopsys	SNPS	0.670%
15	Hsbc Bank Plc (Msci Eafe Index)	HSBC:AR	0.650%
16	Morgan Stanley	-	0.620%
17	Morgan Stanley	-	0.620%
18	Wells Fargo & Co	-	0.620%
19	Verizon Communic	VZ	0.580%
20	Mitsubishi Ufj Financial Group, Inc.	8306:JP	0.580%
21	Medtronic Inc	-	0.530%
22	Merck & Co Inc	-	0.530%
23	AT&T Inc	T	0.520%
24	Wells Fargo & Co	-	0.520%
25	Charter Communications Operating Llc / Charter Communications Operating Capital	-	0.510%
26	Barclays Plc	-	0.510%
27	Lmt Us 12/18/26 C675 12/18/2026	-	0.510%
28	Ferguson Enterprises Inc 4.35 03/15/2031	-	0.500%
29	Caterpillar Inc	-	0.500%
30	Capital One Financial Corp	-	0.500%
31	Abbvie Inc	-	0.480%
32	General Motors Financial Co., Inc.	GMO:AQL	0.470%
33	Marsh & Mclennan Cos Inc Common Stock Usd 1	MMC	0.470%
34	Takeda Us Financing Inc	-	0.470%
35	Vanguard Market Liquidity Fund	CURV	0.460%
36	Waste Management Inc	-	0.440%
37	Hungary Republic Of 1.75% 10/10/2027 Regs	-	0.440%
38	Arthur J Gallagher & Co	-	0.440%
39	Walmart Inc	-	0.440%
40	Rio Tinto Finance Usa Plc	-	0.430%
41	Energy Transfer Lp	-	0.410%
42	American Express Co	-	0.400%
43	Comcast Corp	-	0.400%
44	Global Payments Inc	-	0.400%
45	Eli Lilly & Co	-	0.390%
46	Dell International Llc / Emc Corp	-	0.390%
47	Bhp Billiton Finance Usa Ltd	-	0.380%
48	United Parcel Service Inc	-	0.380%
49	Deere & Co	-	0.380%
50	Elevance Health Inc	ELV	0.370%
51	Pepsico Inc.	PEP	0.370%
52	Chubb Ina Holdings Llc	-	0.370%
53	Cisco Systems Inc	-	0.370%
54	Paychex Inc	-	0.370%
55	Welltower Op Llc	-	0.370%
56	Toronto-Dominion Bank/The	TD.PFB:CA	0.360%
57	Truist Financial Corp.	TFC	0.360%
58	Wachovia Corp	-	0.360%
59	Banco Santander Sa	-	0.360%
60	Sumitomo Mitsui Financial Group Inc. Shs	8316:JP	0.360%
61	Hca-the Healthcare Co	HCA	0.350%
62	Williams Cos. Inc.	WMB	0.350%
63	Capital One Financial Corp	-	0.350%
64	Uber Technologies Inc	UBER	0.340%
65	Enterprise Products Operating Llc	-	0.340%
66	Merck & Co Inc	-	0.340%
67	T-Mobile Usa Inc	-	0.340%
68	Ford Motor Credit Co Llc	-	0.340%
69	Enbridge Inc.	ENB:CA	0.330%
70	Targa Resources Corp Preferred	TRGP	0.330%
71	Parish Of St John The Baptist La 2.375 06/01/2037	-	0.330%
72	Pnc Financial Services Group Inc/The	-	0.330%
73	Diamondback Energy, Inc.	FANG	0.320%
74	Visa Inc Class A	V	0.320%
75	Tennet Holding Bv	-	0.320%
76	Unitedhealth Group Inc	-	0.320%
77	Mastercard Inc	-	0.320%
78	Crh America Finance Inc	-	0.320%
79	Stryker Corp 3.375 11/25	SYK	0.310%
80	Target Corp-1477	TGT	0.310%
81	Lloyds Banking Group Plc	-	0.310%
82	Zoetis Inc	-	0.310%
83	Conocophillips Co	-	0.310%
84	Alibaba Group Holding Ltd	-	0.310%
85	ING Groep N.V.	INGA:AS	0.310%
86	Cvs Health Corp.	CVS	0.300%
87	Microsoft Corp 4.100 Feb 06 37	MSFT	0.300%
88	Pfizer Inc	PFE	0.300%
89	Woodside Finance Ltd	-	0.300%
90	Northside Independent School District 2 06/01/2052	-	0.300%
91	Alabama Power Co	-	0.300%
92	Comcast Corp	-	0.300%
93	Southern Copper Corp	-	0.300%
94	Chevron Corp	CVX	0.290%
95	Johnson & Johnson - Common	JNJ	0.290%
96	US Bancorp	USB	0.290%
97	Prologis Lp	-	0.290%
98	Metlife Inc	-	0.290%
99	Ameren Corp	-	0.290%
100	Walt Disney Co	DIS	0.280%
101	Halliburton Co.	HAL	0.280%
102	International Business Machines Corp.	IBM	0.280%
103	America Movil Sab De Cv	-	0.280%
104	Marriott International Inc/Md	-	0.280%
105	Perusahaan Penerbit Sbsn Indonesia Iii 5.65 11/25/2054	-	0.280%
106	Vici Properties Lp	-	0.280%
107	Cummins Inc	-	0.280%
108	Union Pacific Corp	-	0.280%
109	Msci Inc. Class A	MSCI	0.270%
110	Plains All American Pipeline, L.p., Series B	PAA	0.270%
111	Ginnie Mae I Pool 4 03/15/2044	-	0.270%
112	State Street Corp	-	0.270%
113	Jbs Nv/Jbs Usa Foods Group Holdings Inc/Jbs Usa Food Co Holdings	-	0.270%
114	Bat Capital Corp	-	0.270%
115	Toyota Motor Credit Corp.	7203:TK	0.260%
116	Ge Capital International Funding Co Unlimited Co	-	0.260%
117	Ge Healthcare Technologies Inc	-	0.260%
118	Lowe'S Cos Inc	-	0.260%
119	General Mills In	GIS	0.250%
120	Viper Energy Partners Llc	-	0.250%
121	Prudential Financial Inc	-	0.250%
122	Ascension Health	-	0.250%
123	Westinghouse Air Brake Technologies Corp	-	0.250%
124	T-Mobile Usa Inc	-	0.250%
125	Relx Capital Inc	-	0.250%
126	Shell Finance Us Inc	-	0.250%
127	Ford Motor Credit Co Llc	-	0.250%
128	Gilead Sciences Inc	-	0.250%
129	Amcor Flexibles North America Inc	-	0.250%
130	Mizuho Financial Group Inc	8411:TK	0.250%
131	Expand Energy Corp	EXE	0.240%
132	Expedia Group Inc (consumer Discretionary)	EXPE	0.240%
133	Hollyfrontier	DINO	0.240%
134	Thermo Fisherscientific Inc.	TMO	0.240%
135	Altria Group Inc 5.95 02/14/2049	-	0.240%
136	Eli Lilly & Co	-	0.240%
137	New York State Dorm Auth	-	0.240%
138	Dte Energy Co	-	0.240%
139	Carlyle Group Inc/The	-	0.240%
140	Gilead Sciences Inc	-	0.240%
141	Baxter International Inc	-	0.240%
142	Glaxosmithkline Capital Inc	-	0.240%
143	Nisource Inc.	NI	0.230%
144	Verisk Analytics Inc.	VRSK	0.230%
145	Dominion Energy Inc	-	0.230%
146	Sutter Health	-	0.230%
147	Centerpoint Energy Houston Electric Llc	-	0.230%
148	Unitedhealth Group Inc	-	0.230%
149	Virginia Electric And Power Co	-	0.230%
150	Brown & Brown Inc	BRO	0.220%
151	Nextera Energy Inc	NEE	0.220%
152	Campbell'S Company/The	-	0.220%
153	Jersey Central Power & Light Co	-	0.220%
154	Cheniere Energy Partners Lp	-	0.220%
155	Netapp Inc	-	0.220%
156	Options On Three-Month Sofr Futures	-	0.220%
157	M&T Bank Corp	-	0.220%
158	Southwestern Public Service Co	-	0.220%
159	Banco Santander Sa	-	0.220%
160	EUR/USD Fwd 20260505	-	0.220%
161	Altria Group Inc	MO	0.210%
162	Roper Technologies Inc.	ROP	0.210%
163	Fiserv Inc	-	0.210%
164	Raymond James Financial Inc	-	0.210%
165	Manulife Financial Corp	-	0.210%
166	Oncor Electric Delivery Co Llc	-	0.210%
167	City Of Houston Tx Combined Utility System Revenue 5.75 12/01/2032	-	0.210%
168	Santander Uk Group Holdings Plc	-	0.210%
169	Baltimore Gas And Electric Co	-	0.210%
170	Amrize Finance Us Llc	-	0.210%
171	Apollo Global Management Inc	-	0.210%
172	Oneok Inc	-	0.210%
173	Marathon Petroleum Corp	-	0.200%
174	Mcdonald'S Corp	-	0.200%
175	Motorola Solutions Inc	-	0.200%
176	Kraft Heinz Foods Co	-	0.200%
177	Westlake Corp	-	0.200%
178	Western Midstream Operating Lp	-	0.200%
179	Simon Property Group Lp	-	0.200%
180	Charles Schwab Corp/The	-	0.200%
181	Paypal Holdings Inc	-	0.200%
182	Abbvie Inc	-	0.200%
183	K+S Ag Regs 4.25% Jun 19, 2029	-	0.200%
184	Novartis Capital Corp	-	0.200%
185	Southern California Edison Co	-	0.200%
186	American Honda Finance Corp.	-	0.190%
187	Ameriprise Financial Inc	AMP	0.190%
188	Kkr & Co. Inc. Class a	KKR	0.190%
189	Qualcomm Inc.	QCOM	0.190%
190	American Tower Corp	-	0.190%
191	Lockheed Martin Corp	-	0.190%
192	Evergy Kansas Central Inc	-	0.190%
193	Csx Corp	-	0.190%
194	Honda Motor Co Ltd	-	0.190%
195	Mplx Lp	-	0.190%
196	Marriott International Inc/Md	-	0.190%
197	T-Mobile Usa Inc	-	0.190%
198	Ventas Realty Lp	-	0.190%
199	Southwest Airlines Co	S1OU34:BV	0.190%
200	President And Fellows Of Harvard College	-	0.180%
201	Adobe Systems	ADBE	0.180%
202	Texas Instruments, Inc.	TXN	0.180%
203	Autodesk, Inc.	ADSK	0.180%
204	Textron Inc.	TXT	0.180%
205	California Resources Corp 7 01/15/2034	-	0.180%
206	Kinder Morgan Energy Partners Lp	-	0.180%
207	Northwestern University	-	0.180%
208	Fannie Mae Pool 2.5 11/01/2050	-	0.180%
209	Virginia Electric And Power Co	-	0.180%
210	Waste Connections Inc	-	0.180%
211	Healthpeak Op Llc	-	0.180%
212	Smurfit Westrock Financing Dac	-	0.180%
213	Emerson Electric Co	-	0.180%
214	Embraer Netherlands Finance Bv	-	0.180%
215	Mcdonald'S Corp	-	0.180%
216	Ecolab Inc	-	0.180%
217	Leidos Inc	-	0.180%
218	Hp Inc	-	0.180%
219	State Street Corp	-	0.180%
220	Huntington Ingalls Industries Inc	-	0.180%
221	State Of Wisconsin 5 05/01/2035	-	0.180%
222	Bank Of New York Mellon Corp. (The)	-	0.170%
223	Essential Utilities Inc - Common	WTRG	0.170%
224	Keurig Dr Pepper Inc (kdp Us)	KDP	0.170%
225	Republic Services Inc 5.2 11/15/2034	-	0.170%
226	Ge Healthcare Technologies Inc	-	0.170%
227	Southern California Gas Co	-	0.170%
228	Extra Space Storage Lp	-	0.170%
229	Commonspirit Health	-	0.170%
230	San Diego Gas & Electric Co	-	0.170%
231	Lpl Holdings Inc	-	0.170%
232	Gerdau Trade Inc	-	0.170%
233	Duke Energy Progress Llc	-	0.170%
234	Constellation Brands Inc	-	0.170%
235	Allstate Corp.	ALL	0.160%
236	Hewlett Packard Enterprise Co	HPE	0.160%
237	Philip Morris International Inc.	PM	0.160%
238	Southern Co.	SO	0.160%
239	The Travelers Cos, Inc.	TRV	0.160%
240	Zimmer Biomet Holdings Inc	-	0.160%
241	Public Service Co Of Colorado	-	0.160%
242	Diageo Investment Corp	-	0.160%
243	Sherwin-Williams Co/The	-	0.160%
244	American Water Capital Corp	-	0.160%
245	Reynolds American Inc	-	0.160%
246	Peco Energy Co	-	0.160%
247	Toll Brothers Finance Corp	-	0.160%
248	Blackrock Inc	-	0.150%
249	Apple, Inc	AAPL	0.150%
250	GATX Corporation	GATX	0.150%
251	Steel Dynamics, Inc.	STLD	0.150%
252	Synchrony Financial	SYF	0.150%
253	Xcel Energy Inc.	XEL	0.150%
254	Brookfield Asset Management Ltd	-	0.150%
255	Ohlone Community College District 4 08/01/2026	-	0.150%
256	Tapestry Inc	-	0.150%
257	Alexandria Real Estate Equities Inc.	ARE	0.140%
258	Atmos Energy Corp	ATO	0.140%
259	Canadian Pac Kans City Ltd Npv	CP:CA	0.140%
260	Dte Energy Co.	DTE	0.140%
261	Georgia Power Co	-	0.140%
262	Duke Energy Carolinas Llc	-	0.140%
263	Eastern Energy Gas Holdings Llc	-	0.140%
264	Consumers Energy Co	-	0.140%
265	Republic Services Inc	-	0.140%
266	Nstar Electric Co	-	0.140%
267	Nxp Bv / Nxp Funding Llc / Nxp Usa Inc	-	0.140%
268	Cencora Inc	-	0.140%
269	Mckesson Corp	-	0.140%
270	Orix Corp Common Stock	8591:JP	0.140%
271	Dr Horton Inc	D1HI34:BV	0.140%
272	Coca-cola Femsa Sab De Cv	KOFUBL:MX	0.130%
273	Biogen Inc. Com	BIIB	0.130%
274	Boeing Co	BA	0.130%
275	Procter & Gamble Company	PG	0.130%
276	Realty Income Corp.	O	0.130%
277	American International Group Inc	-	0.130%
278	Dell International Llc / Emc Corp	-	0.130%
279	Prologis Lp	-	0.130%
280	Bunge Ltd Finance Corp	-	0.130%
281	Lpl Holdings Inc	-	0.130%
282	American National Group Inc	-	0.130%
283	Host Hotels & Resorts Lp	-	0.130%
284	Phillips 66	PSX	0.120%
285	Puget Energy Inc	-	0.120%
286	Northern States Power Co/Mn	-	0.120%
287	J Paul Getty Trust/The	-	0.120%
288	Meritage Homes Corp	-	0.120%
289	Public Service Co Of Oklahoma	-	0.120%
290	Western Power Distribution South Wales Plc 07/10/2035	-	0.120%
291	American Tower Corp	-	0.120%
292	Interstate Power And Light Co	-	0.120%
293	Tampa Electric Co	-	0.120%
294	National Fuel Gas Co	NFG	0.110%
295	Td Synnex Corp	-	0.110%
296	Duke Energy Florida Llc	-	0.110%
297	American International Group Inc	-	0.110%
298	Sysco Corp	-	0.110%
299	Kinder Morgan Inc	-	0.110%
300	3M Co	-	0.110%
301	Flex Ltd	FLEX:SI	0.110%
302	Honeywell International Inc	-	0.100%
303	Applied Materials, Inc.	AMAT	0.100%
304	Exelon	EXC	0.100%
305	Lincoln National Corp.	LNC	0.100%
306	Packaging Corp. Of America	PKG	0.100%
307	Energy Transfer Lp	-	0.100%
308	Hanover Insurance Group Inc/The	-	0.100%
309	Hershey Co/The	-	0.100%
310	Public Storage Operating Co	-	0.100%
311	Toyota Motor Corp	-	0.100%
312	American Homes 4 Rent Lp	-	0.100%
313	Cbre Services Inc	-	0.100%
314	Flowers Foods Inc	-	0.100%
315	Carlisle Cos Inc	-	0.100%
316	Dominion Energy Inc	-	0.100%
317	Kraft Heinz Foods Co	-	0.100%
318	Hca Inc 2.38 07/15/2031	-	0.100%
319	Cornell University	-	0.100%
320	Invitation Homes Operating Partnership Lp	-	0.100%
321	Centerpoint Energy Houston Electric Llc	-	0.100%
322	Renaissancere Holdings Ltd	-	0.100%
323	The Knot World 01/31/2028	-	0.100%
324	Autonation, Inc	AN	0.090%
325	Lockheed Martin Corp	-	0.090%
326	Conagra Brands Inc	-	0.090%
327	Southern Power Co	-	0.090%
328	Eog Resources Inc	-	0.090%
329	Marvell Technology Group Ltd.	MRVL	0.080%
330	Northrop Grumman Corp	-	0.080%
331	Newell Brands Inc 0.0638 09/15/2027	-	0.080%
332	Otis Worldwide Corp	-	0.080%
333	Nucor Corp	-	0.080%
334	Purchased USD / Sold COP	-	0.080%
335	Nomura Holdings Inc	8604:JP	0.080%
336	Comcast Corp	-	0.070%
337	General Motors Co	GM	0.060%
338	Froneri Lux Finco Sarl 0.06 08/01/2032	-	0.050%
339	US Dollar	-	0.000%