VBND ETF
Vident US Bond Strategy ETF
NMF is VBND's largest holding at 10.33% of the fund as of Oct 9, 2026. VBND is Vident US Bond Strategy ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Sector | Industry |
|---|---|---|---|---|---|---|---|
| 1 | N | U.S. Bank Money Market Deposit AccountFinancials · Banks | 10.33% | 10.3% | 53,343,533 | Financials | Banks |
| 2 | Debt | United States Treasury Notes 0.62% 2030-05-15Utilities · Power & Renewables | 2.05% | 12.4% | 10,150,000 | Utilities | Power & Renewables |
| Sector and industry · Pro | |||||||
| 3 | Debt | United States Treasury Note/Bond 5.25% 15Nov2028 | 2.04% | 14.4% | 10,415,000 | ||
| 4 | Debt | Treasury Note (Otr) 3.38% Sep 15, 2028 | 2.04% | 16.5% | 10,800,000 | ||
| 5 | Debt | Us Treasury N/B 4 10/29 | 2.02% | 18.5% | 10,700,000 | ||
| 6 | Debt | Us Treasury Note 4.0000% Mat 01/31/2029 | 2.02% | 20.5% | 10,600,000 | ||
| 7 | Debt | United States Treasury Note/Bond 2029-04-30 | 2.01% | 22.5% | 10,450,000 | ||
| 8 | Debt | Treasury Note (Otr) 4% Jul 31, 2029 | 2.01% | 24.5% | 10,600,000 | ||
| 9 | Debt | Us Treas Nts | 1.98% | 26.5% | 10,450,000 | ||
| 10 | Debt | Us Treas Bds | 1.93% | 28.4% | 10,990,000 | ||
| 11 | Debt | U.S. Treasury Bonds 2044-05-15 | 1.93% | 30.4% | 11,210,000 | ||
| 12 | Debt | Treasury Bond (Otr) 4.63% Nov 15, 2044 | 1.93% | 32.3% | 11,240,000 | ||
| 13 | Debt | United States Treasury Note/Bond Us Treasury N/B | 1.92% | 34.2% | 10,635,000 | ||
| 14 | Debt | Us Treas Bds | 1.92% | 36.1% | 10,730,000 | ||
| 15 | Debt | United States Govt Us Treasury N/B 08/43 4.375 | 1.91% | 38.0% | 11,370,000 | ||
| 16 | Debt | U.S. Treasury Bonds | 1.90% | 39.9% | 11,220,000 | ||
| 17 | Debt | Us Treasury N/B 4.75 2/45 | 1.89% | 41.8% | 10,870,000 | ||
| 18 | Debt | United States Treasury Note/Bond | 1.89% | 43.7% | 10,750,000 | ||
| 19 | Debt | U.S. Treasury Bond, 3.875%, Due 02/15/2043 | 1.87% | 45.6% | 11,850,000 | ||
| 20 | Debt | United States Treasury Bond 0.04% Aug 15/44 | 1.86% | 47.4% | 11,600,000 | ||
| 21 | Debt | United States Treas Nts | 1.75% | 49.2% | 9,300,000 | ||
| 22 | Debt | Us Treasury N/B | 1.49% | 50.7% | 9,245,000 | ||
| 23 | — | Fannie Mae Or Freddie Mac Tba 6% Due 06/01/2056 | 1.39% | 52.1% | 7,300,000 | ||
| 24 | — | Ginnie Mae 6 | 1.37% | 53.4% | 7,200,000 | ||
| 25 | — | Pacificorp 0.0738 09/F15/2055 | 1.23% | 54.7% | 6,510,000 | ||
| 26 | — | Aercap Ireland Cap/Globa Company Guar 01/56 Var | 1.22% | 55.9% | 6,400,000 | ||
| 27 | — | Athene Holding Ltd Jr Subordina 06/55 Var | 1.20% | 57.1% | 6,800,000 | ||
| 28 | — | Fnma 30yr Tba 6.5% Nov 23 | 1.09% | 58.2% | 5,600,000 | ||
| 29 | — | Government National Mortgage Association | 1.04% | 59.2% | 5,620,000 | ||
| 30 | — | Blue Owl Technology Finance Corp I 6.75% Apr 04, 2029 | 0.97% | 60.2% | 5,065,000 | ||
| 31 | — | Aercap Ireland Capital Dac / Aercap Global Aviation Trust Var.Rt. Corp. Bonds | 0.95% | 61.1% | 4,900,000 | ||
| 32 | — | Royal Bank Of Canada Jr Subordina 11/84 Var | 0.94% | 62.1% | 5,340,000 | ||
| 33 | — | Umbs, 30 Year, Single Family | 0.87% | 63.0% | 4,675,000 | ||
| 34 | — | Fncl 7.00 11/24 Tba 7.0% 2054-11-01 | 0.86% | 63.8% | 4,300,000 | ||
| 35 | B | Brighthouse Financial, Inc. | 0.83% | 64.6% | 6,765,000 | ||
| 36 | — | Edison International 8.13% | 0.79% | 65.4% | 4,035,000 | ||
| 37 | Debt | Athene Holding Ltd Jr Subordina 10/54 Var | 0.78% | 66.2% | 4,500,000 | ||
| 38 | — | Bank Of N Vrn 10/27/85 | 0.72% | 66.9% | 3,885,000 | ||
| 39 | Debt | Blue Owl Credit | 0.69% | 67.6% | 3,500,000 | ||
| 40 | — | NORDEA BANK ABP (NEW YORK BRANCH) Apr 10, 2026 | 0.69% | 68.3% | 3,700,000 | ||
| 41 | Debt | Blue Owl Credit Income Corp | 0.67% | 69.0% | 3,635,000 | ||
| 42 | — | Energy Transfer Lp Energy Transfer Lp | 0.67% | 69.7% | 3,500,000 | ||
| 43 | — | Ginnie Mae 6.5 | 0.66% | 70.3% | 3,390,000 | ||
| 44 | Debt | Blue Owl Credit | 0.64% | 71.0% | 3,350,000 | ||
| 45 | — | Nextera Energy Capital Holding Company Guar 09/54 Var 6.7 2054-09-01 | 0.62% | 71.6% | 3,200,000 | ||
| 46 | — | Tennessee Valley Authority 5.25% Feb 01, 2055 | 0.62% | 72.2% | 3,635,000 | ||
| 47 | Debt | Blue Owl Credit | 0.61% | 72.8% | 3,230,000 | ||
| 48 | Debt | Nisource, Inc | 0.60% | 73.4% | 3,050,000 | ||
| 49 | — | Ally Financial Inc 6.65% Jan 17, 2040 | 0.59% | 74.0% | 3,200,000 | ||
| 50 | — | Canadian Imperial Bank Jr Subordina 01/85 Var | 0.59% | 74.6% | 3,100,000 | ||
| More holdings · Pro | |||||||
VBND ETF All Holdings
VBND holdings total 181 positions. The top 10 holdings account for 28.4% of the fund, led by U.S. Bank Money Market Deposit Account at 10.3%, United States Treasury Notes 0.62% 2030-05-15 at 2.0%, United States Treasury Note/Bond 5.25% 15Nov2028 at 2.0%.
VBND portfolio concentration is well-diversified, with the top 10 representing 28.4% of total assets. The largest sector exposure is Financials at 69.8%.
VBND sectors provide a detailed breakdown. VBND overlap shows how holdings compare to other funds in your portfolio.
VBND ETF Holdings
181 of 181 holdings
- 1
U.S. Bank Money Market Deposit Account
NMFFinancials10.33% - 2
United States Treasury Notes 0.62% 2030-05-15
T 6.25 05/15/30Utilities2.05% - 3
United States Treasury Note/Bond 5.25% 15Nov2028
T 5.25 11/15/28Utilities2.04% - 4
Treasury Note (Otr) 3.38% Sep 15, 2028
Other2.04% - 5
Us Treasury N/B 4 10/29
T 4 10/31/29Financials2.02% - 6
Us Treasury Note 4.0000% Mat 01/31/2029
T 4 01/31/29Financials2.02% - 7
United States Treasury Note/Bond 2029-04-30
T 4.625 04/30/29Financials2.01% - 8
Treasury Note (Otr) 4% Jul 31, 2029
T 4 07/31/29Financials2.01% - 9
Us Treas Nts 4.25% 01/31/30
T 4.25 01/31/30Financials1.98% - 10
Us Treas Bds 4.75% 11/15/43
T 4.75 11/15/43Financials1.93% - 11
U.S. Treasury Bonds 2044-05-15
T 4.625 05/15/44Financials1.93% - 12
Treasury Bond (Otr) 4.63% Nov 15, 2044
T 4.625 11/15/44Financials1.93% - 13
United States Treasury Note/Bond Us Treasury N/B
T 4.75 02/15/41Financials1.92% - 14
Us Treas Bds 5% 05/15/45
T 5 05/15/45Utilities1.92% - 15
United States Govt Us Treasury N/B 08/43 4.375
T 4.375 08/15/43Financials1.91% - 16
U.S. Treasury Bonds
T 4.5 02/15/44Financials1.90% - 17
Us Treasury N/B 4.75 2/45
T 4.75 02/15/45Financials1.89% - 18
United States Treasury Note/Bond 4.88 08/15/2045
T 4.875 08/15/45Financials1.89% - 19
U.S. Treasury Bond, 3.875%, Due 02/15/2043
T 3.875 02/15/43Financials1.87% - 20
United States Treasury Bond 0.04% Aug 15/44
T 4.125 08/15/44Financials1.86% - 21
United States Treas Nts 4.125% 08/31/2030
T 4.125 08/31/30Financials1.75% - 22
Us Treasury N/B 4 11/15/2042
T 4 11/15/42Financials1.49% - 23
Fannie Mae Or Freddie Mac Tba 6% Due 06/01/2056
Other1.39% - 24
Ginnie Mae 6
G2SF 6 10/11Financials1.37% - 25
Pacificorp 0.0738 09/F15/2055
BRKHEC V7.375 09/15/Utilities1.23% - 26
Aercap Ireland Cap/Globa Company Guar 01/56 Var
AER V6.5 01/31/56Financials1.22% - 27
Athene Holding Ltd Jr Subordina 06/55 Var
ATH V6.875 06/28/55Financials1.20% - 28
FNMA 30YR TBA 6.5% NOV 23
Other1.09% - 29
Government National Mortgage Association
G2SF 5.5 10/11Financials1.04% - 30
Blue Owl Technology Finance Corp I 6.75% Apr 04, 2029
OTF 6.75 04/04/29Financials0.97% - 31
Aercap Ireland Capital Dac / Aercap Global Aviation Trust Var.Rt. Corp. Bonds
AER V6.95 03/10/55Financials0.95% - 32
Royal Bank Of Canada Jr Subordina 11/84 Var
RY V6.35 11/24/84Financials0.94% - 33
Umbs, 30 Year, Single Family
Other0.87% - 34
Fncl 7.00 11/24 Tba 7.0% 2054-11-01
Other0.86% - 35
Brighthouse Financial, Inc.
BHF 4.7 06/22/47Financials0.83% - 36
Edison International 8.13%
EIX V8.125 06/15/53Utilities0.79% - 37
Athene Holding Ltd Jr Subordina 10/54 Var 6.625% 10/15/2054
ATH V6.625 10/15/54Financials0.78% - 38
Bank Of N Vrn 10/27/85
Other0.72% - 39
Blue Owl Credit 7.75% 01/15/29
OCINCC 7.75 01/15/29Financials0.69% - 40
NORDEA BANK ABP (NEW YORK BRANCH) Apr 10, 2026
Other0.69% - 41
Blue Owl Credit Income Corp 5.8% 03/15/2030
OCINCC 5.8 03/15/30Financials0.67% - 42
Energy Transfer Lp Energy Transfer Lp
ET V6.5 02/15/56Energy0.67% - 43
Ginnie Mae 6.5
Other0.66% - 44
Blue Owl Credit 6.6% 09/15/29
OCINCC 6.6 09/15/29Financials0.64% - 45
Nextera Energy Capital Holding Company Guar 09/54 Var 6.7 2054-09-01
NEE V6.7 09/01/54Utilities0.62% - 46
Tennessee Valley Authority 5.25% Feb 01, 2055
TVA 5.25 02/01/55Utilities0.62% - 47
Blue Owl Credit 6.65% 03/15/31
OCINCC 6.65 03/15/31Financials0.61% - 48
Nisource, Inc. 6.95 11/30/2054
NI V6.95 11/30/54Utilities0.60% - 49
Ally Financial Inc 6.65% Jan 17, 2040
ALLY V6.646 01/17/40Financials0.59% - 50
Canadian Imperial Bank Jr Subordina 01/85 Var
CM V6.95 01/28/85Financials0.59% - 51
Us Treasury N/Bunited States Treasury Note/Bond 05/15/2043
T 3.875 05/15/43Financials0.58% - 52
Ginnie Mae
G2SF 5 10/11Financials0.55% - 53
Kyndryl Hldgs Inc 6.35% 02/20/2034
KD 6.35 02/20/34Information Technology0.55% - 54
Gnma2 30Yr 5% Jan 20, 2055
G2 MB0146Financials0.54% - 55
Ginnie Mae Ii Pool 5
Other0.54% - 56
Bank Nova Scoti 7.35 4/85
BNS V7.35 04/27/85Financials0.53% - 57
Et V6.75 02/15/56 Corp
ET V6.75 02/15/56Energy0.51% - 58
Tenn Valley Authority 5.25% 9/15/2039
TVA 5.25 09/15/39Utilities0.50% - 59
Nanshan Life Pte Ltd 5.875% 03/17/2041
Other0.50% - 60
Fn Ma4626 4% 6/1/52
FN MA4626Financials0.49% - 61
Lyb International Finance Iii Llc
LYB 4.2 10/15/49Financials0.49% - 62
Synovus Bank Ga Subordinated 01/36 Var
Other0.49% - 63
Hikari Tsushin Inc 6.13% 09/18/2035
Other0.49% - 64
Fannie Mae Pool 6.5% 04/01/2054
FN FS7877Financials0.48% - 65
Fnma Pool Ma5585 Fn 01/55 Fixed 5
FN MA5585Financials0.47% - 66
Fn Ma4644 4 5/1/52
FN MA4644Financials0.46% - 67
Continental Resources Inc/OK 4.9 06/01/2044
CLR 4.9 06/01/44Energy0.45% - 68
Evergy Inc Subordinated 06/55 Var
EVRG V6.65 06/01/55Utilities0.45% - 69
Lyb Int Finance Iii Company Guar 01/36 5.875
Other0.45% - 70
Tennessee Valley Authority 5.375% 2056-04-01
TVA 5.375 04/01/56Utilities0.44% - 71
Elect Global Investments Ltd 7.2% 09/11/2175
Other0.44% - 72
Bank Of Montreal Jr Subordina 11/85 Var
BMO V6.875 11/26/85 Financials0.40% - 73
Entergy Corp 7.13 12/01/2054
ETR V7.125 12/01/54Utilities0.40% - 74
Gnma Ii Pool Mb0425 6.00 2055-06-20
G2 MB0425Financials0.39% - 75
Lyb International Finance Iii Llc 3.38% Oct 01, 2040
LYBFinancials0.39% - 76
Blackstone Private Credit Fund 6 2034-11-22
BCRED 6 11/22/34Financials0.38% - 77
Ha Sustainable Inf Cap Company Guar 07/34 6.375
HASI 6.375 07/01/34Financials0.38% - 78
Blue Owl Technology Finance Corp 6.5 10/15/2029
Other0.37% - 79
Royal Bank Of Canada Jr Subordina 11/85 Var 6.5 11/24/2085
Other0.37% - 80
Apollo Global Management, 6 12/14/2054
APO V6 12/15/54Financials0.36% - 81
Ares Strategic Income Fu Sr Unsecured 02/30 5.6
ARESSI 5.6 02/15/30Financials0.36% - 82
Kyndryl Holdings 3.15 10/15/2031
KD 3.15 10/15/31Information Technology0.36% - 83
Hiscox Ltd 7% 06/11/2036
Other0.36% - 84
Fannie Mae Or Freddie Mac 11/01/2049
Other0.35% - 85
Sempra 6.4 01/10/2054
SRE V6.4 10/01/54Utilities0.35% - 86
Fannie Mae Pool 4% 04/01/2052
FN BV7232Financials0.34% - 87
Ginnie Mae Ii Pool 4.5% 12/20/2055
Other0.34% - 88
Ally Financial, Inc. 6.70%, 02/14/33
ALLY 6.7 02/14/33Financials0.33% - 89
Sempra Jr Subordina 04/55 Var %
SRE V6.55 04/01/55Utilities0.33% - 90
Energy Transfer Lp Regd V/R 8.00000000
ET V8 05/15/54Energy0.32% - 91
Equitable Holdings Inc 6.700% Flt 03/28/55
EQH V6.7 03/28/55Financials0.32% - 92
Tennessee Valley Auth 3.5% 12/15/2042
TVA 3.5 12/15/42Utilities0.32% - 93
Gnma2 30Yr 6.5% Sep 20, 2055
Other0.31% - 94
Blue Owl Credit Income Corp 144A 6.55 10/15/2031
Other0.30% - 95
G2Sf 7 10/26 Tba
Other0.30% - 96
Enterprise Products Operating Llc
EPD V5.375 02/15/78Energy0.30% - 97
Freddie Mac Pool 3% 12/01/2053
Other0.30% - 98
Fandg Annuities And Life Inc Company Guar 10/34 6.25
FG 6.25 10/04/34Financials0.29% - 99
Zions Bancorporation N.A.11-19-20356.816
ZION V6.816 11/19/35Financials0.29% - 100
Exelon Corporation 6.5% Mar 15, 2055
EXC V6.5 03/15/55Utilities0.28% - 101
American Assets Trust Lp Company Guar 10/34 6.15
AAT 6.15 10/01/34Real Estate0.27% - 102
American Electric Power Co Inc 6.05 03/15/2056
Other0.27% - 103
F&G Annuities & 6.5% 06/04/29
FG 6.5 06/04/29Financials0.27% - 104
Kyndryl Holdings 4.1 10/15/2041
KD 4.1 10/15/41Information Technology0.27% - 105
Reinsurance Group Of Amer 6.65 09/14/2055
RGA V6.65 09/15/55Financials0.27% - 106
Blackstone Private Credit Fund 6 2032-01-29
BCRED 6 01/29/32Financials0.26% - 107
Gnma Tba 4.50% Due 04/01/2056
G2SF 4.5 10/11Financials0.26% - 108
Metlife Inc 10.75 08/01/2039
MET 10.75 08/01/39Financials0.26% - 109
Sempra 6.88% Oct 01/54
SRE V6.875 10/01/54Utilities0.26% - 110
Tennessee Valley Authority 6.15% 2038-01-15
TVA 6.15 01/15/38Utilities0.26% - 111
Federal Home Loan Mortgage Corp 4.5% 10/01/2049 Fnl
Other0.25% - 112
Cms Energy Corp V/R 06/01/55
CMS V6.5 06/01/55Utilities0.25% - 113
Nisource Inc Variable Rate, Due 03/31/2055
NI V6.375 03/31/55Utilities0.25% - 114
Freddie Mac Pool 5.5% 01/01/2055
Other0.24% - 115
Encana Corp.
OVV 7.375 11/01/31Energy0.23% - 116
American Electric Power Company, Inc.,6.95 12/15/2054
AEP V6.95 12/15/54Utilities0.23% - 117
Ares Strategic I 6.2% 03/21/32
ARESSI 6.2 03/21/32Financials0.23% - 118
Ha Sustainable 6.15% 01/15/31
HASI 6.15 01/15/31Financials0.23% - 119
Lyb International Finance Iii Llc 4.2% 01-May-2050
LYB 4.2 05/01/50Financials0.23% - 120
Ally Financial In V/R 07/31/33 5.548 2033-07-31
ALLY V5.548 07/31/33Financials0.22% - 121
Canadian Imperial Bank 7.000% Flt 10/28/85
CM V7 10/28/85Financials0.22% - 122
Entergy Corp Variable Rate, Due 06/15/2056
Other0.22% - 123
Allstate Corp/the
ALL V6.5 05/15/57Financials0.21% - 124
BGC Group Inc 6.15 04/02/2030
Other0.21% - 125
Tenn Valley Auth 3.875 03/15/2028
TVA 3.875 03/15/28Utilities0.21% - 126
Blackstone Priv 6.25% 01/25/31
BCRED 6.25 01/25/31Financials0.20% - 127
Tennessee Valley Authority
TVA 5.88 04/01/36Utilities0.20% - 128
Alliant Energy Corp 5.75% Apr 01, 2056
Other0.19% - 129
Apollo Debt Solutions Bdc 6.7% Jul 29, 2031
APODS 6.7 07/29/31Financials0.19% - 130
Entergy Corporation 5.875 06/15/2056 5.875 2056-06-15
Other0.19% - 131
Lyb Int Finance Iii Company Guar 05/35 6.15
LYB 6.15 05/15/35Financials0.19% - 132
Apa Corp (Us) 5.1% Sep 01, 2040
Other0.17% - 133
Hps Corporate Lending Fund Callable Notes Fixed
HLEND 6.75 01/30/29Financials0.17% - 134
American Assets Trust Lp 3.375 02/01/2031
AAT 3.375 02/01/31Real Estate0.16% - 135
Apollo Debt Solutions Bdc 6.9 13/04/2029
APODS 6.9 04/13/29Financials0.16% - 136
Ares Capital Corp Regd 3.20000000
ARCC 3.2 11/15/31Financials0.16% - 137
Golub Capital Bdc Inc 6.25 2031-06-01
Other0.16% - 138
Hps Corporate Lending Fund Callable Notes Fixed 6.3% 08/19/2031
Other0.16% - 139
Synchrony Financial 6% Jul 29, 2036 6 2036-07-29
SYF V6 07/29/36Financials0.16% - 140
Brookfield Finance Inc 0.063 01/f15/2055
BNCN V6.3 01/15/55Financials0.15% - 141
Capital One Finan V/R 01/30/36
COF V6.183 01/30/36Financials0.15% - 142
Edison International 5.25% Mar 15, 2032
EIX 5.25 03/15/32Utilities0.15% - 143
Oxy 6.6 03/15/46
OXY 6.6 03/15/46Energy0.15% - 144
Sempra 6.375% Flt 04/01/56
SRE V6.375 04/01/56Utilities0.15% - 145
Western Midstrea 5.3% 03/01/48
WES 5.3 03/01/48Energy0.15% - 146
Nanshan Life Pte Ltd 5.45% 09/11/2034
Other0.15% - 147
Ares Capital Corp Callable Bond Fixed 5.8% 5.8% 03/08/2032
ARCC 5.8 03/08/32Financials0.14% - 148
Blue Owl Finance Llc 6.25% Apr 18, 2034
OWL 6.25 04/18/34Financials0.14% - 149
Aptiv Plc / Aptiv Global Financing Dac 6.875 2054-12-15
APTV V6.875 12/15/54Consumer Discretionary0.13% - 150
Edison International Sr Unsecured 11/29 6.95
EIX 6.95 11/15/29Utilities0.13% - 151
Occidental Petroleum Corp. 6.200%, 03/15/2040
OXY 6.2 03/15/40Energy0.13% - 152
Western Midstream Operating Lp
WES 5.45 04/01/44Energy0.13% - 153
American Electric Power C 5.8 03/14/2056
Other0.12% - 154
Conagra Brands Inc
CAG 5.4 11/01/48Consumer Staples0.12% - 155
Prudential Financial Inc 03/11/2024 Var 03/15/2054
PRU V6.5 03/15/54Financials0.12% - 156
Western Midstream Operat 6.25 02/01/2050
WES 5.25 02/01/50Energy0.12% - 157
Blackstone Private Credit Fund 5.95% May 15, 2031 5.95 2031-05-15
Other0.11% - 158
Federal National Mortgage Association 5.625 07/15/2037
FNMA 5.625 07/15/37Financials0.11% - 159
Nextera Energy Capital Holdings, Inc. 6.75% Jun 15/54
NEE V6.75 06/15/54Utilities0.11% - 160
Sierra Pacific Power Company 6.38% Sep 15, 2056 6.38 2056-09-15
Other0.11% - 161
Valley National Bancorp 6.226/01/2036
Other0.11% - 162
Athene Holding Ltd Callable Notes Fixed 6.625% 6.625% 05/19/2055
ATH 6.625 05/19/55Financials0.10% - 163
Energy Transfer Operating Lp
ET 6.25 04/15/49Energy0.10% - 164
Glp Capital Lp 5.75% Nov 01, 2037
GLPI 5.75 11/01/37Real Estate0.10% - 165
Huntington Bancshares, 2.487% 15aug2036, USD
HBAN V2.487 08/15/36Financials0.10% - 166
Prudential Fin 6.75 03/01/2053
PRU V6.75 03/01/53Financials0.10% - 167
Tennessee Valley Authority
TVA 4.625 09/15/60Utilities0.10% - 168
BLACKSTONE SECURED LEND SR UNSECURED 01/31 5.125 5.125 2031-01-31
Other0.09% - 169
Fnb V5.722 12/11/30
FNB V5.722 12/11/30Financials0.09% - 170
Fannie Mae 0.75 10/08/2027
FNMA 0.75 10/08/27Financials0.09% - 171
Energy Transfer Lp Company Guar 05/45 5.35 5.35 2045-05-15
ET 5.35 05/15/45Energy0.07% - 172
Hf Sinclair Corp 6.25% Jan 15, 2035
DINO 6.25 01/15/35Energy0.06% - 173
Helmerich + Payne Inc Company Guar 12/34 5.5 5.5 2034-12-01
HP 5.5 12/01/34Energy0.06% - 174
Tenn Valley Authority N/C, 4.375%, Due 08/01/2034
TVA 4.375 08/01/34Utilities0.06% - 175
Lyb International Finance Iii Llc 3.63% Apr 01, 2051
LYB 3.625 04/01/51Financials0.04% - 176
Gnma Tba 4% Due 07/01/2055
G2SF 4 10/11Financials0.03% - 177
Encana Corp.
OVV 6.5 08/15/34Energy0.03% - 178
Humana Inc 6% 05/01/55
HUM 6 05/01/55Health Care0.03% - 179
Hasbro Inc. 6.35% 03/15/2040
HAS 6.35 03/15/40Consumer Discretionary0.02% - 180
Lyb International Finance Iii Llc 3.8% Oct 01, 2060
LYB 3.8 10/01/60Financials0.02% - 181
Cash & Other
Other-7.60%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | U.S. Bank Money Market Deposit Account | NMF | 10.330% | ||
| 2 | United States Treasury Notes 0.62% 2030-05-15 | T 6.25 05/15/30 | 2.050% | ||
| 3 | United States Treasury Note/Bond 5.25% 15Nov2028 | T 5.25 11/15/28 | 2.040% | ||
| 4 | Treasury Note (Otr) 3.38% Sep 15, 2028 | - | 2.040% | ||
| 5 | Us Treasury N/B 4 10/29 | T 4 10/31/29 | 2.020% | ||
| 6 | Us Treasury Note 4.0000% Mat 01/31/2029 | T 4 01/31/29 | 2.020% | ||
| 7 | United States Treasury Note/Bond 2029-04-30 | T 4.625 04/30/29 | 2.010% | ||
| 8 | Treasury Note (Otr) 4% Jul 31, 2029 | T 4 07/31/29 | 2.010% | ||
| 9 | Us Treas Nts 4.25% 01/31/30 | T 4.25 01/31/30 | 1.980% | ||
| 10 | Us Treas Bds 4.75% 11/15/43 | T 4.75 11/15/43 | 1.930% | ||
| 11 | U.S. Treasury Bonds 2044-05-15 | T 4.625 05/15/44 | 1.930% | ||
| 12 | Treasury Bond (Otr) 4.63% Nov 15, 2044 | T 4.625 11/15/44 | 1.930% | ||
| 13 | United States Treasury Note/Bond Us Treasury N/B | T 4.75 02/15/41 | 1.920% | ||
| 14 | Us Treas Bds 5% 05/15/45 | T 5 05/15/45 | 1.920% | ||
| 15 | United States Govt Us Treasury N/B 08/43 4.375 | T 4.375 08/15/43 | 1.910% | ||
| 16 | U.S. Treasury Bonds | T 4.5 02/15/44 | 1.900% | ||
| 17 | Us Treasury N/B 4.75 2/45 | T 4.75 02/15/45 | 1.890% | ||
| 18 | United States Treasury Note/Bond 4.88 08/15/2045 | T 4.875 08/15/45 | 1.890% | ||
| 19 | U.S. Treasury Bond, 3.875%, Due 02/15/2043 | T 3.875 02/15/43 | 1.870% | ||
| 20 | United States Treasury Bond 0.04% Aug 15/44 | T 4.125 08/15/44 | 1.860% | ||
| 21 | United States Treas Nts 4.125% 08/31/2030 | T 4.125 08/31/30 | 1.750% | ||
| 22 | Us Treasury N/B 4 11/15/2042 | T 4 11/15/42 | 1.490% | ||
| 23 | Fannie Mae Or Freddie Mac Tba 6% Due 06/01/2056 | - | 1.390% | ||
| 24 | Ginnie Mae 6 | G2SF 6 10/11 | 1.370% | ||
| 25 | Pacificorp 0.0738 09/F15/2055 | BRKHEC V7.375 09/15/ | 1.230% | ||
| 26 | Aercap Ireland Cap/Globa Company Guar 01/56 Var | AER V6.5 01/31/56 | 1.220% | ||
| 27 | Athene Holding Ltd Jr Subordina 06/55 Var | ATH V6.875 06/28/55 | 1.200% | ||
| 28 | FNMA 30YR TBA 6.5% NOV 23 | - | 1.090% | ||
| 29 | Government National Mortgage Association | G2SF 5.5 10/11 | 1.040% | ||
| 30 | Blue Owl Technology Finance Corp I 6.75% Apr 04, 2029 | OTF 6.75 04/04/29 | 0.970% | ||
| 31 | Aercap Ireland Capital Dac / Aercap Global Aviation Trust Var.Rt. Corp. Bonds | AER V6.95 03/10/55 | 0.950% | ||
| 32 | Royal Bank Of Canada Jr Subordina 11/84 Var | RY V6.35 11/24/84 | 0.940% | ||
| 33 | Umbs, 30 Year, Single Family | - | 0.870% | ||
| 34 | Fncl 7.00 11/24 Tba 7.0% 2054-11-01 | - | 0.860% | ||
| 35 | Brighthouse Financial, Inc. | BHF 4.7 06/22/47 | 0.830% | ||
| 36 | Edison International 8.13% | EIX V8.125 06/15/53 | 0.790% | ||
| 37 | Athene Holding Ltd Jr Subordina 10/54 Var 6.625% 10/15/2054 | ATH V6.625 10/15/54 | 0.780% | ||
| 38 | Bank Of N Vrn 10/27/85 | - | 0.720% | ||
| 39 | Blue Owl Credit 7.75% 01/15/29 | OCINCC 7.75 01/15/29 | 0.690% | ||
| 40 | NORDEA BANK ABP (NEW YORK BRANCH) Apr 10, 2026 | - | 0.690% | ||
| 41 | Blue Owl Credit Income Corp 5.8% 03/15/2030 | OCINCC 5.8 03/15/30 | 0.670% | ||
| 42 | Energy Transfer Lp Energy Transfer Lp | ET V6.5 02/15/56 | 0.670% | ||
| 43 | Ginnie Mae 6.5 | - | 0.660% | ||
| 44 | Blue Owl Credit 6.6% 09/15/29 | OCINCC 6.6 09/15/29 | 0.640% | ||
| 45 | Nextera Energy Capital Holding Company Guar 09/54 Var 6.7 2054-09-01 | NEE V6.7 09/01/54 | 0.620% | ||
| 46 | Tennessee Valley Authority 5.25% Feb 01, 2055 | TVA 5.25 02/01/55 | 0.620% | ||
| 47 | Blue Owl Credit 6.65% 03/15/31 | OCINCC 6.65 03/15/31 | 0.610% | ||
| 48 | Nisource, Inc. 6.95 11/30/2054 | NI V6.95 11/30/54 | 0.600% | ||
| 49 | Ally Financial Inc 6.65% Jan 17, 2040 | ALLY V6.646 01/17/40 | 0.590% | ||
| 50 | Canadian Imperial Bank Jr Subordina 01/85 Var | CM V6.95 01/28/85 | 0.590% | ||
| 51 | Us Treasury N/Bunited States Treasury Note/Bond 05/15/2043 | T 3.875 05/15/43 | 0.580% | ||
| 52 | Ginnie Mae | G2SF 5 10/11 | 0.550% | ||
| 53 | Kyndryl Hldgs Inc 6.35% 02/20/2034 | KD 6.35 02/20/34 | 0.550% | ||
| 54 | Gnma2 30Yr 5% Jan 20, 2055 | G2 MB0146 | 0.540% | ||
| 55 | Ginnie Mae Ii Pool 5 | - | 0.540% | ||
| 56 | Bank Nova Scoti 7.35 4/85 | BNS V7.35 04/27/85 | 0.530% | ||
| 57 | Et V6.75 02/15/56 Corp | ET V6.75 02/15/56 | 0.510% | ||
| 58 | Tenn Valley Authority 5.25% 9/15/2039 | TVA 5.25 09/15/39 | 0.500% | ||
| 59 | Nanshan Life Pte Ltd 5.875% 03/17/2041 | - | 0.500% | ||
| 60 | Fn Ma4626 4% 6/1/52 | FN MA4626 | 0.490% | ||
| 61 | Lyb International Finance Iii Llc | LYB 4.2 10/15/49 | 0.490% | ||
| 62 | Synovus Bank Ga Subordinated 01/36 Var | - | 0.490% | ||
| 63 | Hikari Tsushin Inc 6.13% 09/18/2035 | - | 0.490% | ||
| 64 | Fannie Mae Pool 6.5% 04/01/2054 | FN FS7877 | 0.480% | ||
| 65 | Fnma Pool Ma5585 Fn 01/55 Fixed 5 | FN MA5585 | 0.470% | ||
| 66 | Fn Ma4644 4 5/1/52 | FN MA4644 | 0.460% | ||
| 67 | Continental Resources Inc/OK 4.9 06/01/2044 | CLR 4.9 06/01/44 | 0.450% | ||
| 68 | Evergy Inc Subordinated 06/55 Var | EVRG V6.65 06/01/55 | 0.450% | ||
| 69 | Lyb Int Finance Iii Company Guar 01/36 5.875 | - | 0.450% | ||
| 70 | Tennessee Valley Authority 5.375% 2056-04-01 | TVA 5.375 04/01/56 | 0.440% | ||
| 71 | Elect Global Investments Ltd 7.2% 09/11/2175 | - | 0.440% | ||
| 72 | Bank Of Montreal Jr Subordina 11/85 Var | BMO V6.875 11/26/85 | 0.400% | ||
| 73 | Entergy Corp 7.13 12/01/2054 | ETR V7.125 12/01/54 | 0.400% | ||
| 74 | Gnma Ii Pool Mb0425 6.00 2055-06-20 | G2 MB0425 | 0.390% | ||
| 75 | Lyb International Finance Iii Llc 3.38% Oct 01, 2040 | LYB | 0.390% | ||
| 76 | Blackstone Private Credit Fund 6 2034-11-22 | BCRED 6 11/22/34 | 0.380% | ||
| 77 | Ha Sustainable Inf Cap Company Guar 07/34 6.375 | HASI 6.375 07/01/34 | 0.380% | ||
| 78 | Blue Owl Technology Finance Corp 6.5 10/15/2029 | - | 0.370% | ||
| 79 | Royal Bank Of Canada Jr Subordina 11/85 Var 6.5 11/24/2085 | - | 0.370% | ||
| 80 | Apollo Global Management, 6 12/14/2054 | APO V6 12/15/54 | 0.360% | ||
| 81 | Ares Strategic Income Fu Sr Unsecured 02/30 5.6 | ARESSI 5.6 02/15/30 | 0.360% | ||
| 82 | Kyndryl Holdings 3.15 10/15/2031 | KD 3.15 10/15/31 | 0.360% | ||
| 83 | Hiscox Ltd 7% 06/11/2036 | - | 0.360% | ||
| 84 | Fannie Mae Or Freddie Mac 11/01/2049 | - | 0.350% | ||
| 85 | Sempra 6.4 01/10/2054 | SRE V6.4 10/01/54 | 0.350% | ||
| 86 | Fannie Mae Pool 4% 04/01/2052 | FN BV7232 | 0.340% | ||
| 87 | Ginnie Mae Ii Pool 4.5% 12/20/2055 | - | 0.340% | ||
| 88 | Ally Financial, Inc. 6.70%, 02/14/33 | ALLY 6.7 02/14/33 | 0.330% | ||
| 89 | Sempra Jr Subordina 04/55 Var % | SRE V6.55 04/01/55 | 0.330% | ||
| 90 | Energy Transfer Lp Regd V/R 8.00000000 | ET V8 05/15/54 | 0.320% | ||
| 91 | Equitable Holdings Inc 6.700% Flt 03/28/55 | EQH V6.7 03/28/55 | 0.320% | ||
| 92 | Tennessee Valley Auth 3.5% 12/15/2042 | TVA 3.5 12/15/42 | 0.320% | ||
| 93 | Gnma2 30Yr 6.5% Sep 20, 2055 | - | 0.310% | ||
| 94 | Blue Owl Credit Income Corp 144A 6.55 10/15/2031 | - | 0.300% | ||
| 95 | G2Sf 7 10/26 Tba | - | 0.300% | ||
| 96 | Enterprise Products Operating Llc | EPD V5.375 02/15/78 | 0.300% | ||
| 97 | Freddie Mac Pool 3% 12/01/2053 | - | 0.300% | ||
| 98 | Fandg Annuities And Life Inc Company Guar 10/34 6.25 | FG 6.25 10/04/34 | 0.290% | ||
| 99 | Zions Bancorporation N.A.11-19-20356.816 | ZION V6.816 11/19/35 | 0.290% | ||
| 100 | Exelon Corporation 6.5% Mar 15, 2055 | EXC V6.5 03/15/55 | 0.280% | ||
| 101 | American Assets Trust Lp Company Guar 10/34 6.15 | AAT 6.15 10/01/34 | 0.270% | ||
| 102 | American Electric Power Co Inc 6.05 03/15/2056 | - | 0.270% | ||
| 103 | F&G Annuities & 6.5% 06/04/29 | FG 6.5 06/04/29 | 0.270% | ||
| 104 | Kyndryl Holdings 4.1 10/15/2041 | KD 4.1 10/15/41 | 0.270% | ||
| 105 | Reinsurance Group Of Amer 6.65 09/14/2055 | RGA V6.65 09/15/55 | 0.270% | ||
| 106 | Blackstone Private Credit Fund 6 2032-01-29 | BCRED 6 01/29/32 | 0.260% | ||
| 107 | Gnma Tba 4.50% Due 04/01/2056 | G2SF 4.5 10/11 | 0.260% | ||
| 108 | Metlife Inc 10.75 08/01/2039 | MET 10.75 08/01/39 | 0.260% | ||
| 109 | Sempra 6.88% Oct 01/54 | SRE V6.875 10/01/54 | 0.260% | ||
| 110 | Tennessee Valley Authority 6.15% 2038-01-15 | TVA 6.15 01/15/38 | 0.260% | ||
| 111 | Federal Home Loan Mortgage Corp 4.5% 10/01/2049 Fnl | - | 0.250% | ||
| 112 | Cms Energy Corp V/R 06/01/55 | CMS V6.5 06/01/55 | 0.250% | ||
| 113 | Nisource Inc Variable Rate, Due 03/31/2055 | NI V6.375 03/31/55 | 0.250% | ||
| 114 | Freddie Mac Pool 5.5% 01/01/2055 | - | 0.240% | ||
| 115 | Encana Corp. | OVV 7.375 11/01/31 | 0.230% | ||
| 116 | American Electric Power Company, Inc.,6.95 12/15/2054 | AEP V6.95 12/15/54 | 0.230% | ||
| 117 | Ares Strategic I 6.2% 03/21/32 | ARESSI 6.2 03/21/32 | 0.230% | ||
| 118 | Ha Sustainable 6.15% 01/15/31 | HASI 6.15 01/15/31 | 0.230% | ||
| 119 | Lyb International Finance Iii Llc 4.2% 01-May-2050 | LYB 4.2 05/01/50 | 0.230% | ||
| 120 | Ally Financial In V/R 07/31/33 5.548 2033-07-31 | ALLY V5.548 07/31/33 | 0.220% | ||
| 121 | Canadian Imperial Bank 7.000% Flt 10/28/85 | CM V7 10/28/85 | 0.220% | ||
| 122 | Entergy Corp Variable Rate, Due 06/15/2056 | - | 0.220% | ||
| 123 | Allstate Corp/the | ALL V6.5 05/15/57 | 0.210% | ||
| 124 | BGC Group Inc 6.15 04/02/2030 | - | 0.210% | ||
| 125 | Tenn Valley Auth 3.875 03/15/2028 | TVA 3.875 03/15/28 | 0.210% | ||
| 126 | Blackstone Priv 6.25% 01/25/31 | BCRED 6.25 01/25/31 | 0.200% | ||
| 127 | Tennessee Valley Authority | TVA 5.88 04/01/36 | 0.200% | ||
| 128 | Alliant Energy Corp 5.75% Apr 01, 2056 | - | 0.190% | ||
| 129 | Apollo Debt Solutions Bdc 6.7% Jul 29, 2031 | APODS 6.7 07/29/31 | 0.190% | ||
| 130 | Entergy Corporation 5.875 06/15/2056 5.875 2056-06-15 | - | 0.190% | ||
| 131 | Lyb Int Finance Iii Company Guar 05/35 6.15 | LYB 6.15 05/15/35 | 0.190% | ||
| 132 | Apa Corp (Us) 5.1% Sep 01, 2040 | - | 0.170% | ||
| 133 | Hps Corporate Lending Fund Callable Notes Fixed | HLEND 6.75 01/30/29 | 0.170% | ||
| 134 | American Assets Trust Lp 3.375 02/01/2031 | AAT 3.375 02/01/31 | 0.160% | ||
| 135 | Apollo Debt Solutions Bdc 6.9 13/04/2029 | APODS 6.9 04/13/29 | 0.160% | ||
| 136 | Ares Capital Corp Regd 3.20000000 | ARCC 3.2 11/15/31 | 0.160% | ||
| 137 | Golub Capital Bdc Inc 6.25 2031-06-01 | - | 0.160% | ||
| 138 | Hps Corporate Lending Fund Callable Notes Fixed 6.3% 08/19/2031 | - | 0.160% | ||
| 139 | Synchrony Financial 6% Jul 29, 2036 6 2036-07-29 | SYF V6 07/29/36 | 0.160% | ||
| 140 | Brookfield Finance Inc 0.063 01/f15/2055 | BNCN V6.3 01/15/55 | 0.150% | ||
| 141 | Capital One Finan V/R 01/30/36 | COF V6.183 01/30/36 | 0.150% | ||
| 142 | Edison International 5.25% Mar 15, 2032 | EIX 5.25 03/15/32 | 0.150% | ||
| 143 | Oxy 6.6 03/15/46 | OXY 6.6 03/15/46 | 0.150% | ||
| 144 | Sempra 6.375% Flt 04/01/56 | SRE V6.375 04/01/56 | 0.150% | ||
| 145 | Western Midstrea 5.3% 03/01/48 | WES 5.3 03/01/48 | 0.150% | ||
| 146 | Nanshan Life Pte Ltd 5.45% 09/11/2034 | - | 0.150% | ||
| 147 | Ares Capital Corp Callable Bond Fixed 5.8% 5.8% 03/08/2032 | ARCC 5.8 03/08/32 | 0.140% | ||
| 148 | Blue Owl Finance Llc 6.25% Apr 18, 2034 | OWL 6.25 04/18/34 | 0.140% | ||
| 149 | Aptiv Plc / Aptiv Global Financing Dac 6.875 2054-12-15 | APTV V6.875 12/15/54 | 0.130% | ||
| 150 | Edison International Sr Unsecured 11/29 6.95 | EIX 6.95 11/15/29 | 0.130% | ||
| 151 | Occidental Petroleum Corp. 6.200%, 03/15/2040 | OXY 6.2 03/15/40 | 0.130% | ||
| 152 | Western Midstream Operating Lp | WES 5.45 04/01/44 | 0.130% | ||
| 153 | American Electric Power C 5.8 03/14/2056 | - | 0.120% | ||
| 154 | Conagra Brands Inc | CAG 5.4 11/01/48 | 0.120% | ||
| 155 | Prudential Financial Inc 03/11/2024 Var 03/15/2054 | PRU V6.5 03/15/54 | 0.120% | ||
| 156 | Western Midstream Operat 6.25 02/01/2050 | WES 5.25 02/01/50 | 0.120% | ||
| 157 | Blackstone Private Credit Fund 5.95% May 15, 2031 5.95 2031-05-15 | - | 0.110% | ||
| 158 | Federal National Mortgage Association 5.625 07/15/2037 | FNMA 5.625 07/15/37 | 0.110% | ||
| 159 | Nextera Energy Capital Holdings, Inc. 6.75% Jun 15/54 | NEE V6.75 06/15/54 | 0.110% | ||
| 160 | Sierra Pacific Power Company 6.38% Sep 15, 2056 6.38 2056-09-15 | - | 0.110% | ||
| 161 | Valley National Bancorp 6.226/01/2036 | - | 0.110% | ||
| 162 | Athene Holding Ltd Callable Notes Fixed 6.625% 6.625% 05/19/2055 | ATH 6.625 05/19/55 | 0.100% | ||
| 163 | Energy Transfer Operating Lp | ET 6.25 04/15/49 | 0.100% | ||
| 164 | Glp Capital Lp 5.75% Nov 01, 2037 | GLPI 5.75 11/01/37 | 0.100% | ||
| 165 | Huntington Bancshares, 2.487% 15aug2036, USD | HBAN V2.487 08/15/36 | 0.100% | ||
| 166 | Prudential Fin 6.75 03/01/2053 | PRU V6.75 03/01/53 | 0.100% | ||
| 167 | Tennessee Valley Authority | TVA 4.625 09/15/60 | 0.100% | ||
| 168 | BLACKSTONE SECURED LEND SR UNSECURED 01/31 5.125 5.125 2031-01-31 | - | 0.090% | ||
| 169 | Fnb V5.722 12/11/30 | FNB V5.722 12/11/30 | 0.090% | ||
| 170 | Fannie Mae 0.75 10/08/2027 | FNMA 0.75 10/08/27 | 0.090% | ||
| 171 | Energy Transfer Lp Company Guar 05/45 5.35 5.35 2045-05-15 | ET 5.35 05/15/45 | 0.070% | ||
| 172 | Hf Sinclair Corp 6.25% Jan 15, 2035 | DINO 6.25 01/15/35 | 0.060% | ||
| 173 | Helmerich + Payne Inc Company Guar 12/34 5.5 5.5 2034-12-01 | HP 5.5 12/01/34 | 0.060% | ||
| 174 | Tenn Valley Authority N/C, 4.375%, Due 08/01/2034 | TVA 4.375 08/01/34 | 0.060% | ||
| 175 | Lyb International Finance Iii Llc 3.63% Apr 01, 2051 | LYB 3.625 04/01/51 | 0.040% | ||
| 176 | Gnma Tba 4% Due 07/01/2055 | G2SF 4 10/11 | 0.030% | ||
| 177 | Encana Corp. | OVV 6.5 08/15/34 | 0.030% | ||
| 178 | Humana Inc 6% 05/01/55 | HUM 6 05/01/55 | 0.030% | ||
| 179 | Hasbro Inc. 6.35% 03/15/2040 | HAS 6.35 03/15/40 | 0.020% | ||
| 180 | Lyb International Finance Iii Llc 3.8% Oct 01, 2060 | LYB 3.8 10/01/60 | 0.020% | ||
| 181 | Cash & Other | - | -7.600% |

