MBBB ETF

$20.30

AUM$5M

TER0.25%

Holdings310

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MBBB ETF

$20.30

VanEck Moody's Analytics BBB Corporate Bond ETF

AUM$5M

TER0.25%

Holdings310

See how much of MBBB you already own

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

T 3.55 09/15/55 is MBBB's largest holding at 1.90% of the fund as of Oct 1, 2026. MBBB is VanEck Moody's Analytics BBB Corporate Bond ETF.

Showing top 50 of 154 holdings · as of Oct 1, 2026

MBBB holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	At&T Inc 3.55% Sep 15, 2055Comm. Services · Diversified Telecom	1.90%	1.9%	150,000	$86.1K	Comm. Services	Diversified Telecom
2	—	Medline Borrower Lp Corp. NoteHealth Care · Healthcare Equip.	1.59%	3.5%	75,000	$71.6K	Health Care	Healthcare Equip.
Sector and industry · Pro
3	—	Vici Properties Lp / Vici Note Co. Inc.	1.55%	5.0%	75,000	$69.8K
4	Debt	Capital One Financial Co Sr Unsecured 09/36 Var	1.52%	6.6%	75,000	$68.5K
5	Debt	Verizon	1.42%	8.0%	75,000	$64.0K
6	Debt	Verizon Communications Inc. 2.36% Mar 15/32	1.40%	9.4%	75,000	$63.1K
7	—	Pacific Gas & Electric Utilities 4.5 Jul 01, 2040	1.31%	10.7%	75,000	$59.3K
8	Debt	Altria Group Inc	1.17%	11.9%	75,000	$52.9K
9	—	US Dollar	1.16%	13.0%	52,410	$52.4K
10	Debt	Vistra Operatio	1.15%	14.2%	50,000	$51.8K
11	Debt	McDonald's Corporation	1.12%	15.3%	50,000	$50.8K
12	Debt	Capital One Financial Corp	1.11%	16.4%	50,000	$50.1K
13	—	Citigroup Inc. 6.02%	1.07%	17.5%	50,000	$48.5K
14	Debt	At&t Inc	1.06%	18.5%	50,000	$48.1K
15	Debt	Citigroup Inc	1.06%	19.6%	50,000	$48.1K
16	Debt	T-Mobile USA Inc	1.06%	20.6%	50,000	$48.0K
17	—	Oracle Corp	1.04%	21.7%	75,000	$46.8K
18	—	At&T Inc 4.75% Apr 30, 2033	1.03%	22.7%	50,000	$46.7K
19	—	Kroger Co/The 5% 15Sep2034	1.03%	23.8%	50,000	$46.6K
20	Debt	Societe Generale Sa	1.01%	24.8%	50,000	$45.5K
21	—	Societe Generale Company Guar 144A 10/36 Var	1.01%	25.8%	50,000	$45.8K
22	—	Equinix, Inc., 3.90%,Apr15,2032	1.00%	26.8%	50,000	$45.0K
23	—	Mplx Lp 2.65 Aug 15, 2030	0.99%	27.8%	50,000	$44.7K
24	Debt	Mcdonald'S Corp	0.99%	28.8%	50,000	$44.8K
25	—	T-Mobile Us Inc. 2.55% 02-15-2031 Class B	0.97%	29.7%	50,000	$43.9K
26	—	Pacific Gas & Electric, 2.5% 1feb2031	0.96%	30.7%	50,000	$43.2K
27	Debt	Societe Generale Sa Mtn 144A 3.34% Jan 21, 2033	0.96%	31.6%	50,000	$43.3K
28	—	Altria Group Inc Callable Notes Fixed 2.45% 04/Feb/2032 USD 1000	0.94%	32.6%	50,000	$42.4K
29	Debt	Kraft Heinz Foods Co Company Guar 07/45 5.2	0.92%	33.5%	50,000	$41.4K
30	Debt	Hca Inc	0.91%	34.4%	50,000	$41.1K
31	Debt	Mcdonald's Corp	0.91%	35.3%	50,000	$41.2K
32	—	Oracle Corp	0.87%	36.2%	50,000	$39.5K
33	—	Altria Group Inc 4.25% Due 08-09-2042	0.84%	37.0%	50,000	$38.1K
34	Debt	Pacific Gas & Electric	0.84%	37.9%	50,000	$37.9K
35	CHTR	Charter Communications Operating, Llc/Charter Communications Operating Capital Corp., Senior, Secured, Notes, Callable, 3.950% Jun 30, 2062	0.82%	38.7%	70,000	$37.2K
36	Debt	Kraft Heinz Foods Co	0.82%	39.5%	50,000	$37.1K
37	—	Verizon Communications, Inc., 3.400% due 3/22/41	0.78%	40.3%	50,000	$35.4K
38	—	Alimentation Couche-tard Inc 144a 3.800000% 01/25/2050	0.74%	41.0%	50,000	$33.5K
39	—	Oracle Corp. 4.00% 15 Jul 2046	0.67%	41.7%	50,000	$30.2K
40	—	Oracle Corp	0.66%	42.4%	50,000	$29.6K
41	Debt	At&T Inc	0.64%	43.0%	50,000	$28.9K
42	—	Oracle Corp 3.95 3/51	0.63%	43.6%	50,000	$28.7K
43	—	Orange Sa	0.62%	44.3%	25,000	$28.0K
44	Debt	Sprint Capital Corp	0.62%	44.9%	25,000	$28.2K
45	—	Var Energi Asa 144A 8.000000% 11/15/2032	0.60%	45.5%	25,000	$27.2K
46	Debt	Sprint Capital Corp	0.57%	46.0%	25,000	$25.8K
47	SU	Suncor Energy Inc	0.57%	46.6%	25,000	$25.9K
48	—	Fox Corp 6.5 10-13-2033	0.56%	47.2%	25,000	$25.3K
49	Debt	J M Smucker Co 6.2% Nov 15, 2033	0.56%	47.7%	25,000	$25.4K
50	—	Societe Generale Sa 01/10/2029	0.56%	48.3%	25,000	$25.3K
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Not reported for this fund: share changes.

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MBBB ETF All Holdings

MBBB holdings total 310 positions. The top 10 holdings account for 14.2% of the fund, led by At&T Inc 3.55% Sep 15, 2055 at 1.9%, Medline Borrower Lp Corp. Note at 1.6%, Vici Properties Lp / Vici Note Co. Inc. at 1.6%.

MBBB portfolio concentration is well-diversified, with the top 10 representing 14.2% of total assets. The largest sector exposure is Financials at 19.2%.

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

Compare MBBB

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

MBBB ETF Holdings

154 of 310 holdings

Sector

Industry

Sort By

1
At&T Inc 3.55% Sep 15, 2055
T 3.55 09/15/55Communication Services
1.90%
2
Medline Borrower Lp Corp. Note
MEDIND 3.875 04/01/2Health Care
1.59%
3
Vici Properties Lp / Vici Note Co. Inc.
VICI 4.125 08/15/30 Real Estate
1.55%
4
Capital One Financial Co Sr Unsecured 09/36 Var
Other
1.52%
5
Verizon 1.75% 1/20/31
VZ 1.75 01/20/31Communication Services
1.42%
6
Verizon Communications Inc. 2.36% Mar 15/32 2.355% 3/15/2032
VZ 2.355 03/15/32Communication Services
1.40%
7
Pacific Gas & Electric Utilities 4.5 Jul 01, 2040
PCG 4.5 07/01/40Utilities
1.31%
8
Altria Group Inc 3.4 02/04/2041
MO 3.4 02/04/41Consumer Staples
1.17%
9
US Dollar
Other
1.16%
10
Vistra Operatio 6.95% 10/15/33
VST 6.95 10/15/33 14Utilities
1.15%
11
McDonald's Corporation 6.3% 10/15/2037
MCD 6.3 10/15/37 MTNConsumer Discretionary
1.12%
12
Capital One Financial Corp 6.38 06/08/2034
COF V6.377 06/08/34Financials
1.11%
13
Citigroup Inc. 6.02%
C V6.02 01/24/36Financials
1.07%
14
At&t Inc 4.3% 02/15/2030
T 4.3 02/15/30Communication Services
1.06%
15
Citigroup Inc 5.827% 02/13/2035
C V5.827 02/13/35Financials
1.06%
16
T-Mobile USA Inc 2.05 02/15/2028
TMUS 2.05 02/15/28Communication Services
1.06%
17
Oracle Corp
ORCL 4.125 05/15/45Information Technology
1.04%
18
At&T Inc 4.75% Apr 30, 2033
Other
1.03%
19
Kroger Co/The 5% 15Sep2034
KR 5 09/15/34Consumer Staples
1.03%
20
Societe Generale Sa 3 01/22/2030
SOCGEN 3 01/22/30 14Financials
1.01%
21
Societe Generale Company Guar 144A 10/36 Var
Other
1.01%
22
Equinix, Inc., 3.90%,Apr15,2032
EQIX 3.9 04/15/32Real Estate
1.00%
23
Mplx Lp 2.65 Aug 15, 2030
MPLX 2.65 08/15/30Energy
0.99%
24
Mcdonald'S Corp 2.125 03/01/2030
MCD 2.125 03/01/30 MConsumer Discretionary
0.99%
25
T-Mobile Us Inc. 2.55% 02-15-2031 Class B
TMUS 2.55 02/15/31Communication Services
0.97%
26
Pacific Gas & Electric, 2.5% 1feb2031
PCG 2.5 02/01/31Utilities
0.96%
27
Societe Generale Sa Mtn 144A 3.34% Jan 21, 2033
SOCGEN V3.337 01/21/Financials
0.96%
28
Altria Group Inc Callable Notes Fixed 2.45% 04/Feb/2032 USD 1000
MO 2.45 02/04/32Consumer Staples
0.94%
29
Kraft Heinz Foods Co Company Guar 07/45 5.2 5.2 07/15/2045
KHC 5.2 07/15/45Consumer Staples
0.92%
30
Hca Inc 5.25 06/15/2049
HCA 5.25 06/15/49Health Care
0.91%
31
Mcdonald's Corp 4.875 12/09/2045
MCD 4.875 12/09/45 MConsumer Discretionary
0.91%
32
Oracle Corp
ORCL 5.375 07/15/40Information Technology
0.87%
33
Altria Group Inc 4.25% Due 08-09-2042
MO 4.25 08/09/42Consumer Staples
0.84%
34
Pacific Gas & Electric 4.95 07/01/2050
PCG 4.95 07/01/50Utilities
0.84%
35
Charter Communications Operating, Llc/Charter Communications Operating Capital Corp., Senior, Secured, Notes, Callable, 3.950% Jun 30, 2062
CHTR 3.95 06/30/62Communication Services
0.82%
36
Kraft Heinz Foods Co 4.375 06/01/2046
KHC 4.375 06/01/46Consumer Staples
0.82%
37
Verizon Communications, Inc., 3.400% due 3/22/41
VZ 3.4 03/22/41Communication Services
0.78%
38
Alimentation Couche-tard Inc 144a 3.800000% 01/25/2050
ATDBCN 3.8 01/25/50 Consumer Staples
0.74%
39
Oracle Corp. 4.00% 15 Jul 2046
ORCL 4 07/15/46Information Technology
0.67%
40
Oracle Corp
ORCL 4.375 05/15/55Information Technology
0.66%
41
At&T Inc 3.5 09/15/2053
T 3.5 09/15/53Communication Services
0.64%
42
Oracle Corp 3.95 3/51
ORCL 3.95 03/25/51Information Technology
0.63%
43
Orange Sa
ORAFP 8.5 03/01/31Communication Services
0.62%
44
Sprint Capital Corp. 8.75 03/15/2032
S 8.75 03/15/32Financials
0.62%
45
Var Energi Asa 144A 8.000000% 11/15/2032
VARNO 8 11/15/32 144Energy
0.60%
46
Sprint Capital Corp 6.875 11/15/2028
S 6.875 11/15/28Financials
0.57%
47
Suncor Energy Inc
SUCN 6.85 06/01/39Energy
0.57%
48
Fox Corp 6.5 10-13-2033
FOXA 6.5 10/13/33Communication Services
0.56%
49
J M Smucker Co 6.2% Nov 15, 2033 6.2 11/15/2033
SJM 6.2 11/15/33Consumer Staples
0.56%
50
Societe Generale Sa 01/10/2029
SOCGEN V6.446 01/10/Financials
0.56%
51
Sysco Corp, 5.95%, Due 04/01/2030
SYY 5.95 04/01/30Consumer Staples
0.56%
52
Altria Group, Inc.
MO 4.8 02/14/29Consumer Staples
0.55%
53
Ares Capital Corp.
ARCC 5.875 03/01/29Financials
0.55%
54
Ares Capital Corp 5.95% 15Jul2029
ARCC 5.95 07/15/29Financials
0.55%
55
Bank Of Montreal Jr Subordina 11/84 Var %
BMO V7.3 11/26/84Financials
0.55%
56
Crh Smw Finance Dac 5.13% Jan 09, 2030
CRHID 5.125 01/09/30Financials
0.55%
57
Canadian Imperial Bank 7.000% Flt 10/28/85
CM V7 10/28/85Financials
0.55%
58
Citigroup Inc 4.45 09/29/2027
C 4.45 09/29/27Financials
0.55%
59
Citigroup Inc Var.Rt. Corp. Bonds
C V6.174 05/25/34Financials
0.55%
60
Hsbc Holdings 6.5 09/15/2037
HSBC 6.5 09/15/37 **Financials
0.55%
61
Itc Holdings Corp 4.95 09/22/2027
ITC 4.95 09/22/27 14Utilities
0.55%
62
Marriott International Inc/Md 4.9 04/15/2029
MAR 4.9 04/15/29Consumer Discretionary
0.55%
63
O'reilly Automotive Inc 3.6% 09/01/2027
ORLY 3.6 09/01/27Consumer Discretionary
0.55%
64
Pacific Gas&Elec 6.15 01/15/2033
PCG 6.15 01/15/33Utilities
0.55%
65
Westinghouse Air Brake Technologie 4.7% Sep 15, 2028 4.7 2028-09-15
WAB 4.7 09/15/28Industrials
0.55%
66
Credit Agricole S.A. 6.251 2035-01-10
ACAFP V6.251 01/10/3Financials
0.54%
67
Enbridge Inc 5.7% 03/08/33
ENBCN 5.7 03/08/33Energy
0.54%
68
Enbridge Inc 5.63% 05Apr2034
ENBCN 5.625 04/05/34Energy
0.54%
69
Enel Finance International Nv
ENELIM 3.5 04/06/28 Utilities
0.54%
70
Gfl Environmental Inc
GFLCN 3.5 09/01/28 1Industrials
0.54%
71
International Flavors & Fragrances 144A 1.83% Oct 15, 2027
IFF 1.832 10/15/27 1Materials
0.54%
72
Mplx Lp Sr Unsecured 03/28 4
MPLX 4 03/15/28Energy
0.54%
73
Motorola Solutions Inc 4.6% 05/23/2029
MSI 4.6 05/23/29Information Technology
0.54%
74
Orlen Sa 144A 6% Jan 30, 2035
PKNPW 6 01/30/35 144Energy
0.54%
75
Pacific Gas & Electric 3.75 07/01/2028
PCG 3.75 07/01/28Utilities
0.54%
76
Rilin 3.667 11/30/27 144a
RILIN 3.667 11/30/27Energy
0.54%
77
Royalty Pharma Plc 1.75 02/09/2027
RPRX 1.75 09/02/27Financials
0.54%
78
Stryker Corp 4.25% 11Sep2029
SYK 4.25 09/11/29Health Care
0.54%
79
Tyson Foods Inc 5.7% 03/15/34
TSN 5.7 03/15/34Consumer Staples
0.54%
80
America Movil Sab De Cv 5.375 04/04/2032
SILAMX 5.375 04/04/3Real Estate
0.53%
81
Ares Capital Corp 2.88 06/15/2028
ARCC 2.875 06/15/28Financials
0.53%
82
Augusta Spinco Corp 4.66% Mar 23, 2031
Other
0.53%
83
Bnp Paribas Regd V/R 144A P/P 5.90600000 11/19/2035
BNP V5.906 11/19/35 Financials
0.53%
84
Capital One Finan V/R 01/30/36
COF V6.183 01/30/36Financials
0.53%
85
Us Dt Midstream Inc 4 1/8% Due 29 144A
DTMINC 4.125 06/15/2Energy
0.53%
86
Hca Inc
HCA 4.125 06/15/29Health Care
0.53%
87
Keurig Dr Pepper Inc 3.95 04/15/2029
KDPConsumer Staples
0.53%
88
Lpl Holdings Inc. 4.00 03/15/2029
LPLA 4 03/15/29 144AFinancials
0.53%
89
Mplx Lp 4.95 09/01/2032
MPLX 4.95 09/01/32Energy
0.53%
90
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5% 15/06/2031
Other
0.53%
91
Pacific Gas And Electric Co 3 06/15/2028
PCG 3 06/15/28Utilities
0.53%
92
Royal Bank Of Canada 6.5 05/24/2086 6.5
Other
0.53%
93
Weyerhaeuser Co 4% 11/15/2029
WY 4 11/15/29Materials
0.53%
94
Cheniere Corpus Christi Holdings Llc 3.7 11/15/2029
CHCOCH 3.7 11/15/29Energy
0.52%
95
Constellation Brands Inc. 3.15 01-08-2029
STZ 3.15 08/01/29Consumer Staples
0.52%
96
Enel Finance International Nv
ENELIM 1.875 07/12/2Utilities
0.52%
97
First Citizens Bancshares Inc 6.25% Mar 12, 2040
FCNCA V6.254 03/12/4Financials
0.52%
98
Glp Capital Lp 5.625 09/15/2034
GLPI 5.625 09/15/34Real Estate
0.52%
99
General Mills In 4.95 03/29/2033
GIS 4.95 03/29/33Consumer Staples
0.52%
100
General Mills Inc 5.25% 01/30/2035
GIS 5.25 01/30/35Consumer Staples
0.52%
101
Mplx Lp 5.4% Apr 01, 2035
MPLX 5.4 04/01/35Energy
0.52%
102
Mplx Lp 5% Jan 15, 2033
MPLX 5 01/15/33Energy
0.52%
103
Mplx Lp 0.053 04/01/2036 0.053
Other
0.52%
104
Msci Inc
MSCI 4 11/15/29 144AInformation Technology
0.52%
105
Marriott International Inc 5.35 2035-03-15
MAR 5.35 03/15/35Consumer Discretionary
0.52%
106
Marriott International Inc 5.5% Apr 15, 2037
MAR 5.5 04/15/37Consumer Discretionary
0.52%
107
Owl Rock Capital Corp. 2.88 6/11/2028
OBDC 2.875 06/11/28Financials
0.52%
108
Prosus Nv 3.68% 01/21/2030 144a
PRXNA 3.68 01/21/30 Communication Services
0.52%
109
T-Mobile Usa, Inc. 3.875% 15-Apr-2030
TMUSCommunication Services
0.52%
110
Vici Properties Lp 5.13% 15May2032
VICI 5.125 05/15/32Real Estate
0.52%
111
Alcon Finance Corp
ALCSW 3 09/23/29 144Health Care
0.51%
112
The Bank Of Nova Scotia 4.59% May 04/37 4.588% 5/4/2037
BNS V4.588 05/04/37Financials
0.51%
113
Broadridge Financial Sol Sr Unsecured 12/29 2.9
BR 2.9 12/01/29Information Technology
0.51%
114
Credit Agricole Sa 144a 3.25% 1/14/2030
ACAFP 3.25 01/14/30 Financials
0.51%
115
Equinix, Inc.
EQIX 3.2 11/18/29Real Estate
0.51%
116
Roper Technologies Inc 5.1% 15/Sep/2035
ROP 5.1 09/15/35Industrials
0.51%
117
Royal Bank Of Canada Jr Subordina 11/84 Var
RY V6.35 11/24/84Financials
0.51%
118
Vistra Operations Co Llc Sr Secured 144A 01/36 5.35
Other
0.51%
119
Altria Group Inc 5.95 02/14/2049
MO 5.95 02/14/49Consumer Staples
0.50%
120
Keurig Dr Pepper 4.05 04/15/2032
KDP 4.05 04/15/32Consumer Staples
0.50%
121
T-Mobile Usa Inc 4.7 01/15/2035
TMUS 4.7 01/15/35Communication Services
0.50%
122
Costar Group Inc
CSGP 2.8 07/15/30 14Real Estate
0.49%
123
Lowe'S Cos Inc 2.625000% 04/01/2031
LOW 2.625 04/01/31Consumer Discretionary
0.49%
124
Marriott International Inc 3.5 Oct 15, 2032
MAR 3.5 10/15/32 GGConsumer Discretionary
0.49%
125
Marriott International, 2.85% 15Apr2031, USD
MAR 2.85 04/15/31 HHConsumer Discretionary
0.49%
126
Verizon Communications Inc 2.55% 21Mar2031
VZ 2.55 03/21/31Communication Services
0.49%
127
Conagra Brands, Inc.
CAG 5.3 11/01/38Consumer Staples
0.48%
128
Equinix Inc 2.15 Jul 15, 2030
EQIX 2.15 07/15/30Real Estate
0.48%
129
Lowes Companies Inc 1.7% Oct 15, 2030
LOW 1.7 10/15/30Consumer Discretionary
0.48%
130
Mondelez International Inc 3% Mar 17, 2032
MDLZ 3 03/17/32Consumer Staples
0.48%
131
Athene Holding Ltd Sr Unsecured 04/54 6.25
ATH 6.25 04/01/54Financials
0.47%
132
Canadian Pacific Railway Sr Unsec 2.45% 12-02-31
CP 2.45 12/02/31Industrials
0.47%
133
Hca Inc 2.38% Jul 15, 2031
HCA 2.375 07/15/31Health Care
0.47%
134
Roper Technologies Inc,1.75,2031-02-15
ROP 1.75 02/15/31Industrials
0.47%
135
T-Mobile Usa Inc 2.250000% 11/15/2031 Callable 08/15/2031 At 100.0000
TMUS 2.25 11/15/31Communication Services
0.47%
136
Capital One Finl
COF V2.359 07/29/32Financials
0.46%
137
Tyson Foods Inc
TSN 5.1 09/28/48Consumer Staples
0.46%
138
T-Mobile Usa, Inc. 4.375% 15-Apr-2040
TMUS 4.375 04/15/40Communication Services
0.45%
139
Citigroup Inc 4.75% 05/18/2046
C 4.75 05/18/46Financials
0.43%
140
Kroger Co. 4.45 02/01/2047
KR 4.45 02/01/47Consumer Staples
0.42%
141
Mcdonald's Corp
MCD 4.45 09/01/48 MTConsumer Discretionary
0.42%
142
KEURig Dr Pepper Inc 4.5% 15Apr2052
KDP 4.5 04/15/52Consumer Staples
0.41%
143
Wsp Global Inc 144A 5.71% Sep 18, 2036
Other
0.41%
144
Societe Generale Sa Mtn 144A 4.03% Jan 21, 2043
SOCGEN V4.027 01/21/Financials
0.39%
145
Infraestructura Energetica Nova Sa 144a 4.75% Jan 15, 2051
IENOVA 4.75 01/15/51Utilities
0.37%
146
Oracle Corp 5.5% 09/27/64
ORCL 5.5 09/27/64Information Technology
0.37%
147
T-Mobile Usa Inc 3.000000% 02/15/2041 Callable 08/15/2040 At 100.0000
TMUS 3 02/15/41Communication Services
0.37%
148
Bnp Paribas Sa
BNP 2.824 01/26/41 1Financials
0.36%
149
KEURig Dr Pepper Inc 3.8 May 01, 2050
KDP 3.8 05/01/50Consumer Staples
0.36%
150
Corporate Bonds
IFF 3.468 12/01/50 1Materials
0.35%
151
At&t Inc 3.85 Jun 01, 2060
T 3.85 06/01/60Communication Services
0.33%
152
T-Mobile USA Inc 3.3 02/15/2051
TMUS 3.3 02/15/51Communication Services
0.32%
153
T-Mobile USA Inc 3.4 10/15/2052
TMUS 3.4 10/15/52Communication Services
0.32%
154
Lowes Companies Inc 3% Oct 15, 2050
LOW 3 10/15/50Consumer Discretionary
0.31%

#	Company	Ticker	Weight
1	At&T Inc 3.55% Sep 15, 2055	T 3.55 09/15/55	1.900%
2	Medline Borrower Lp Corp. Note	MEDIND 3.875 04/01/2	1.590%
3	Vici Properties Lp / Vici Note Co. Inc.	VICI 4.125 08/15/30	1.550%
4	Capital One Financial Co Sr Unsecured 09/36 Var	-	1.520%
5	Verizon 1.75% 1/20/31	VZ 1.75 01/20/31	1.420%
6	Verizon Communications Inc. 2.36% Mar 15/32 2.355% 3/15/2032	VZ 2.355 03/15/32	1.400%
7	Pacific Gas & Electric Utilities 4.5 Jul 01, 2040	PCG 4.5 07/01/40	1.310%
8	Altria Group Inc 3.4 02/04/2041	MO 3.4 02/04/41	1.170%
9	US Dollar	-	1.160%
10	Vistra Operatio 6.95% 10/15/33	VST 6.95 10/15/33 14	1.150%
11	McDonald's Corporation 6.3% 10/15/2037	MCD 6.3 10/15/37 MTN	1.120%
12	Capital One Financial Corp 6.38 06/08/2034	COF V6.377 06/08/34	1.110%
13	Citigroup Inc. 6.02%	C V6.02 01/24/36	1.070%
14	At&t Inc 4.3% 02/15/2030	T 4.3 02/15/30	1.060%
15	Citigroup Inc 5.827% 02/13/2035	C V5.827 02/13/35	1.060%
16	T-Mobile USA Inc 2.05 02/15/2028	TMUS 2.05 02/15/28	1.060%
17	Oracle Corp	ORCL 4.125 05/15/45	1.040%
18	At&T Inc 4.75% Apr 30, 2033	-	1.030%
19	Kroger Co/The 5% 15Sep2034	KR 5 09/15/34	1.030%
20	Societe Generale Sa 3 01/22/2030	SOCGEN 3 01/22/30 14	1.010%
21	Societe Generale Company Guar 144A 10/36 Var	-	1.010%
22	Equinix, Inc., 3.90%,Apr15,2032	EQIX 3.9 04/15/32	1.000%
23	Mplx Lp 2.65 Aug 15, 2030	MPLX 2.65 08/15/30	0.990%
24	Mcdonald'S Corp 2.125 03/01/2030	MCD 2.125 03/01/30 M	0.990%
25	T-Mobile Us Inc. 2.55% 02-15-2031 Class B	TMUS 2.55 02/15/31	0.970%
26	Pacific Gas & Electric, 2.5% 1feb2031	PCG 2.5 02/01/31	0.960%
27	Societe Generale Sa Mtn 144A 3.34% Jan 21, 2033	SOCGEN V3.337 01/21/	0.960%
28	Altria Group Inc Callable Notes Fixed 2.45% 04/Feb/2032 USD 1000	MO 2.45 02/04/32	0.940%
29	Kraft Heinz Foods Co Company Guar 07/45 5.2 5.2 07/15/2045	KHC 5.2 07/15/45	0.920%
30	Hca Inc 5.25 06/15/2049	HCA 5.25 06/15/49	0.910%
31	Mcdonald's Corp 4.875 12/09/2045	MCD 4.875 12/09/45 M	0.910%
32	Oracle Corp	ORCL 5.375 07/15/40	0.870%
33	Altria Group Inc 4.25% Due 08-09-2042	MO 4.25 08/09/42	0.840%
34	Pacific Gas & Electric 4.95 07/01/2050	PCG 4.95 07/01/50	0.840%
35	Charter Communications Operating, Llc/Charter Communications Operating Capital Corp., Senior, Secured, Notes, Callable, 3.950% Jun 30, 2062	CHTR 3.95 06/30/62	0.820%
36	Kraft Heinz Foods Co 4.375 06/01/2046	KHC 4.375 06/01/46	0.820%
37	Verizon Communications, Inc., 3.400% due 3/22/41	VZ 3.4 03/22/41	0.780%
38	Alimentation Couche-tard Inc 144a 3.800000% 01/25/2050	ATDBCN 3.8 01/25/50	0.740%
39	Oracle Corp. 4.00% 15 Jul 2046	ORCL 4 07/15/46	0.670%
40	Oracle Corp	ORCL 4.375 05/15/55	0.660%
41	At&T Inc 3.5 09/15/2053	T 3.5 09/15/53	0.640%
42	Oracle Corp 3.95 3/51	ORCL 3.95 03/25/51	0.630%
43	Orange Sa	ORAFP 8.5 03/01/31	0.620%
44	Sprint Capital Corp. 8.75 03/15/2032	S 8.75 03/15/32	0.620%
45	Var Energi Asa 144A 8.000000% 11/15/2032	VARNO 8 11/15/32 144	0.600%
46	Sprint Capital Corp 6.875 11/15/2028	S 6.875 11/15/28	0.570%
47	Suncor Energy Inc	SUCN 6.85 06/01/39	0.570%
48	Fox Corp 6.5 10-13-2033	FOXA 6.5 10/13/33	0.560%
49	J M Smucker Co 6.2% Nov 15, 2033 6.2 11/15/2033	SJM 6.2 11/15/33	0.560%
50	Societe Generale Sa 01/10/2029	SOCGEN V6.446 01/10/	0.560%
51	Sysco Corp, 5.95%, Due 04/01/2030	SYY 5.95 04/01/30	0.560%
52	Altria Group, Inc.	MO 4.8 02/14/29	0.550%
53	Ares Capital Corp.	ARCC 5.875 03/01/29	0.550%
54	Ares Capital Corp 5.95% 15Jul2029	ARCC 5.95 07/15/29	0.550%
55	Bank Of Montreal Jr Subordina 11/84 Var %	BMO V7.3 11/26/84	0.550%
56	Crh Smw Finance Dac 5.13% Jan 09, 2030	CRHID 5.125 01/09/30	0.550%
57	Canadian Imperial Bank 7.000% Flt 10/28/85	CM V7 10/28/85	0.550%
58	Citigroup Inc 4.45 09/29/2027	C 4.45 09/29/27	0.550%
59	Citigroup Inc Var.Rt. Corp. Bonds	C V6.174 05/25/34	0.550%
60	Hsbc Holdings 6.5 09/15/2037	HSBC 6.5 09/15/37 **	0.550%
61	Itc Holdings Corp 4.95 09/22/2027	ITC 4.95 09/22/27 14	0.550%
62	Marriott International Inc/Md 4.9 04/15/2029	MAR 4.9 04/15/29	0.550%
63	O'reilly Automotive Inc 3.6% 09/01/2027	ORLY 3.6 09/01/27	0.550%
64	Pacific Gas&Elec 6.15 01/15/2033	PCG 6.15 01/15/33	0.550%
65	Westinghouse Air Brake Technologie 4.7% Sep 15, 2028 4.7 2028-09-15	WAB 4.7 09/15/28	0.550%
66	Credit Agricole S.A. 6.251 2035-01-10	ACAFP V6.251 01/10/3	0.540%
67	Enbridge Inc 5.7% 03/08/33	ENBCN 5.7 03/08/33	0.540%
68	Enbridge Inc 5.63% 05Apr2034	ENBCN 5.625 04/05/34	0.540%
69	Enel Finance International Nv	ENELIM 3.5 04/06/28	0.540%
70	Gfl Environmental Inc	GFLCN 3.5 09/01/28 1	0.540%
71	International Flavors & Fragrances 144A 1.83% Oct 15, 2027	IFF 1.832 10/15/27 1	0.540%
72	Mplx Lp Sr Unsecured 03/28 4	MPLX 4 03/15/28	0.540%
73	Motorola Solutions Inc 4.6% 05/23/2029	MSI 4.6 05/23/29	0.540%
74	Orlen Sa 144A 6% Jan 30, 2035	PKNPW 6 01/30/35 144	0.540%
75	Pacific Gas & Electric 3.75 07/01/2028	PCG 3.75 07/01/28	0.540%
76	Rilin 3.667 11/30/27 144a	RILIN 3.667 11/30/27	0.540%
77	Royalty Pharma Plc 1.75 02/09/2027	RPRX 1.75 09/02/27	0.540%
78	Stryker Corp 4.25% 11Sep2029	SYK 4.25 09/11/29	0.540%
79	Tyson Foods Inc 5.7% 03/15/34	TSN 5.7 03/15/34	0.540%
80	America Movil Sab De Cv 5.375 04/04/2032	SILAMX 5.375 04/04/3	0.530%
81	Ares Capital Corp 2.88 06/15/2028	ARCC 2.875 06/15/28	0.530%
82	Augusta Spinco Corp 4.66% Mar 23, 2031	-	0.530%
83	Bnp Paribas Regd V/R 144A P/P 5.90600000 11/19/2035	BNP V5.906 11/19/35	0.530%
84	Capital One Finan V/R 01/30/36	COF V6.183 01/30/36	0.530%
85	Us Dt Midstream Inc 4 1/8% Due 29 144A	DTMINC 4.125 06/15/2	0.530%
86	Hca Inc	HCA 4.125 06/15/29	0.530%
87	Keurig Dr Pepper Inc 3.95 04/15/2029	KDP	0.530%
88	Lpl Holdings Inc. 4.00 03/15/2029	LPLA 4 03/15/29 144A	0.530%
89	Mplx Lp 4.95 09/01/2032	MPLX 4.95 09/01/32	0.530%
90	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5% 15/06/2031	-	0.530%
91	Pacific Gas And Electric Co 3 06/15/2028	PCG 3 06/15/28	0.530%
92	Royal Bank Of Canada 6.5 05/24/2086 6.5	-	0.530%
93	Weyerhaeuser Co 4% 11/15/2029	WY 4 11/15/29	0.530%
94	Cheniere Corpus Christi Holdings Llc 3.7 11/15/2029	CHCOCH 3.7 11/15/29	0.520%
95	Constellation Brands Inc. 3.15 01-08-2029	STZ 3.15 08/01/29	0.520%
96	Enel Finance International Nv	ENELIM 1.875 07/12/2	0.520%
97	First Citizens Bancshares Inc 6.25% Mar 12, 2040	FCNCA V6.254 03/12/4	0.520%
98	Glp Capital Lp 5.625 09/15/2034	GLPI 5.625 09/15/34	0.520%
99	General Mills In 4.95 03/29/2033	GIS 4.95 03/29/33	0.520%
100	General Mills Inc 5.25% 01/30/2035	GIS 5.25 01/30/35	0.520%
101	Mplx Lp 5.4% Apr 01, 2035	MPLX 5.4 04/01/35	0.520%
102	Mplx Lp 5% Jan 15, 2033	MPLX 5 01/15/33	0.520%
103	Mplx Lp 0.053 04/01/2036 0.053	-	0.520%
104	Msci Inc	MSCI 4 11/15/29 144A	0.520%
105	Marriott International Inc 5.35 2035-03-15	MAR 5.35 03/15/35	0.520%
106	Marriott International Inc 5.5% Apr 15, 2037	MAR 5.5 04/15/37	0.520%
107	Owl Rock Capital Corp. 2.88 6/11/2028	OBDC 2.875 06/11/28	0.520%
108	Prosus Nv 3.68% 01/21/2030 144a	PRXNA 3.68 01/21/30	0.520%
109	T-Mobile Usa, Inc. 3.875% 15-Apr-2030	TMUS	0.520%
110	Vici Properties Lp 5.13% 15May2032	VICI 5.125 05/15/32	0.520%
111	Alcon Finance Corp	ALCSW 3 09/23/29 144	0.510%
112	The Bank Of Nova Scotia 4.59% May 04/37 4.588% 5/4/2037	BNS V4.588 05/04/37	0.510%
113	Broadridge Financial Sol Sr Unsecured 12/29 2.9	BR 2.9 12/01/29	0.510%
114	Credit Agricole Sa 144a 3.25% 1/14/2030	ACAFP 3.25 01/14/30	0.510%
115	Equinix, Inc.	EQIX 3.2 11/18/29	0.510%
116	Roper Technologies Inc 5.1% 15/Sep/2035	ROP 5.1 09/15/35	0.510%
117	Royal Bank Of Canada Jr Subordina 11/84 Var	RY V6.35 11/24/84	0.510%
118	Vistra Operations Co Llc Sr Secured 144A 01/36 5.35	-	0.510%
119	Altria Group Inc 5.95 02/14/2049	MO 5.95 02/14/49	0.500%
120	Keurig Dr Pepper 4.05 04/15/2032	KDP 4.05 04/15/32	0.500%
121	T-Mobile Usa Inc 4.7 01/15/2035	TMUS 4.7 01/15/35	0.500%
122	Costar Group Inc	CSGP 2.8 07/15/30 14	0.490%
123	Lowe'S Cos Inc 2.625000% 04/01/2031	LOW 2.625 04/01/31	0.490%
124	Marriott International Inc 3.5 Oct 15, 2032	MAR 3.5 10/15/32 GG	0.490%
125	Marriott International, 2.85% 15Apr2031, USD	MAR 2.85 04/15/31 HH	0.490%
126	Verizon Communications Inc 2.55% 21Mar2031	VZ 2.55 03/21/31	0.490%
127	Conagra Brands, Inc.	CAG 5.3 11/01/38	0.480%
128	Equinix Inc 2.15 Jul 15, 2030	EQIX 2.15 07/15/30	0.480%
129	Lowes Companies Inc 1.7% Oct 15, 2030	LOW 1.7 10/15/30	0.480%
130	Mondelez International Inc 3% Mar 17, 2032	MDLZ 3 03/17/32	0.480%
131	Athene Holding Ltd Sr Unsecured 04/54 6.25	ATH 6.25 04/01/54	0.470%
132	Canadian Pacific Railway Sr Unsec 2.45% 12-02-31	CP 2.45 12/02/31	0.470%
133	Hca Inc 2.38% Jul 15, 2031	HCA 2.375 07/15/31	0.470%
134	Roper Technologies Inc,1.75,2031-02-15	ROP 1.75 02/15/31	0.470%
135	T-Mobile Usa Inc 2.250000% 11/15/2031 Callable 08/15/2031 At 100.0000	TMUS 2.25 11/15/31	0.470%
136	Capital One Finl	COF V2.359 07/29/32	0.460%
137	Tyson Foods Inc	TSN 5.1 09/28/48	0.460%
138	T-Mobile Usa, Inc. 4.375% 15-Apr-2040	TMUS 4.375 04/15/40	0.450%
139	Citigroup Inc 4.75% 05/18/2046	C 4.75 05/18/46	0.430%
140	Kroger Co. 4.45 02/01/2047	KR 4.45 02/01/47	0.420%
141	Mcdonald's Corp	MCD 4.45 09/01/48 MT	0.420%
142	KEURig Dr Pepper Inc 4.5% 15Apr2052	KDP 4.5 04/15/52	0.410%
143	Wsp Global Inc 144A 5.71% Sep 18, 2036	-	0.410%
144	Societe Generale Sa Mtn 144A 4.03% Jan 21, 2043	SOCGEN V4.027 01/21/	0.390%
145	Infraestructura Energetica Nova Sa 144a 4.75% Jan 15, 2051	IENOVA 4.75 01/15/51	0.370%
146	Oracle Corp 5.5% 09/27/64	ORCL 5.5 09/27/64	0.370%
147	T-Mobile Usa Inc 3.000000% 02/15/2041 Callable 08/15/2040 At 100.0000	TMUS 3 02/15/41	0.370%
148	Bnp Paribas Sa	BNP 2.824 01/26/41 1	0.360%
149	KEURig Dr Pepper Inc 3.8 May 01, 2050	KDP 3.8 05/01/50	0.360%
150	Corporate Bonds	IFF 3.468 12/01/50 1	0.350%
151	At&t Inc 3.85 Jun 01, 2060	T 3.85 06/01/60	0.330%
152	T-Mobile USA Inc 3.3 02/15/2051	TMUS 3.3 02/15/51	0.320%
153	T-Mobile USA Inc 3.4 10/15/2052	TMUS 3.4 10/15/52	0.320%
154	Lowes Companies Inc 3% Oct 15, 2050	LOW 3 10/15/50	0.310%