VBND ETF

VBND ETF
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NMF is VBND's largest holding at 10.33% of the fund as of Oct 9, 2026. VBND is Vident US Bond Strategy ETF.

Showing top 50 of 181 holdings · as of Oct 9, 2026
VBND holdings, by weight
#TickerNameWeightCumulativeSharesSectorIndustry
1
NMF
U.S. Bank Money Market Deposit AccountFinancials · Banks
10.33%		10.3%53,343,533FinancialsBanks
2DebtUnited States Treasury Notes 0.62% 2030-05-15Utilities · Power & Renewables
2.05%		12.4%10,150,000UtilitiesPower & Renewables
Sector and industry · Pro
3DebtUnited States Treasury Note/Bond 5.25% 15Nov2028
2.04%		14.4%10,415,000
4DebtTreasury Note (Otr) 3.38% Sep 15, 2028
2.04%		16.5%10,800,000
5DebtUs Treasury N/B 4 10/29
2.02%		18.5%10,700,000
6DebtUs Treasury Note 4.0000% Mat 01/31/2029
2.02%		20.5%10,600,000
7DebtUnited States Treasury Note/Bond 2029-04-30
2.01%		22.5%10,450,000
8DebtTreasury Note (Otr) 4% Jul 31, 2029
2.01%		24.5%10,600,000
9DebtUs Treas Nts
1.98%		26.5%10,450,000
10DebtUs Treas Bds
1.93%		28.4%10,990,000
11DebtU.S. Treasury Bonds 2044-05-15
1.93%		30.4%11,210,000
12DebtTreasury Bond (Otr) 4.63% Nov 15, 2044
1.93%		32.3%11,240,000
13DebtUnited States Treasury Note/Bond Us Treasury N/B
1.92%		34.2%10,635,000
14DebtUs Treas Bds
1.92%		36.1%10,730,000
15DebtUnited States Govt Us Treasury N/B 08/43 4.375
1.91%		38.0%11,370,000
16DebtU.S. Treasury Bonds
1.90%		39.9%11,220,000
17DebtUs Treasury N/B 4.75 2/45
1.89%		41.8%10,870,000
18DebtUnited States Treasury Note/Bond
1.89%		43.7%10,750,000
19DebtU.S. Treasury Bond, 3.875%, Due 02/15/2043
1.87%		45.6%11,850,000
20DebtUnited States Treasury Bond 0.04% Aug 15/44
1.86%		47.4%11,600,000
21DebtUnited States Treas Nts
1.75%		49.2%9,300,000
22DebtUs 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
BHF
Brighthouse Financial, Inc.
0.83%		64.6%6,765,000
36—Edison International 8.13%
0.79%		65.4%4,035,000
37DebtAthene 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
39DebtBlue 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
41DebtBlue 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
44DebtBlue 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
47DebtBlue Owl Credit
0.61%		72.8%3,230,000
48DebtNisource, 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
Not reported for this fund: market value, share changes.
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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.

Compare VBND

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VBND ETF Holdings

181 of 181 holdings

  • 1

    U.S. Bank Money Market Deposit Account

    NMFFinancials
    10.33%
  • 2

    United States Treasury Notes 0.62% 2030-05-15

    T 6.25 05/15/30Utilities
    2.05%
  • 3

    United States Treasury Note/Bond 5.25% 15Nov2028

    T 5.25 11/15/28Utilities
    2.04%
  • 4

    Treasury Note (Otr) 3.38% Sep 15, 2028

    Other
    2.04%
  • 5

    Us Treasury N/B 4 10/29

    T 4 10/31/29Financials
    2.02%
  • 6

    Us Treasury Note 4.0000% Mat 01/31/2029

    T 4 01/31/29Financials
    2.02%
  • 7

    United States Treasury Note/Bond 2029-04-30

    T 4.625 04/30/29Financials
    2.01%
  • 8

    Treasury Note (Otr) 4% Jul 31, 2029

    T 4 07/31/29Financials
    2.01%
  • 9

    Us Treas Nts 4.25% 01/31/30

    T 4.25 01/31/30Financials
    1.98%
  • 10

    Us Treas Bds 4.75% 11/15/43

    T 4.75 11/15/43Financials
    1.93%
  • 11

    U.S. Treasury Bonds 2044-05-15

    T 4.625 05/15/44Financials
    1.93%
  • 12

    Treasury Bond (Otr) 4.63% Nov 15, 2044

    T 4.625 11/15/44Financials
    1.93%
  • 13

    United States Treasury Note/Bond Us Treasury N/B

    T 4.75 02/15/41Financials
    1.92%
  • 14

    Us Treas Bds 5% 05/15/45

    T 5 05/15/45Utilities
    1.92%
  • 15

    United States Govt Us Treasury N/B 08/43 4.375

    T 4.375 08/15/43Financials
    1.91%
  • 16

    U.S. Treasury Bonds

    T 4.5 02/15/44Financials
    1.90%
  • 17

    Us Treasury N/B 4.75 2/45

    T 4.75 02/15/45Financials
    1.89%
  • 18

    United States Treasury Note/Bond 4.88 08/15/2045

    T 4.875 08/15/45Financials
    1.89%
  • 19

    U.S. Treasury Bond, 3.875%, Due 02/15/2043

    T 3.875 02/15/43Financials
    1.87%
  • 20

    United States Treasury Bond 0.04% Aug 15/44

    T 4.125 08/15/44Financials
    1.86%
  • 21

    United States Treas Nts 4.125% 08/31/2030

    T 4.125 08/31/30Financials
    1.75%
  • 22

    Us Treasury N/B 4 11/15/2042

    T 4 11/15/42Financials
    1.49%
  • 23

    Fannie Mae Or Freddie Mac Tba 6% Due 06/01/2056

    Other
    1.39%
  • 24

    Ginnie Mae 6

    G2SF 6 10/11Financials
    1.37%
  • 25

    Pacificorp 0.0738 09/F15/2055

    BRKHEC V7.375 09/15/Utilities
    1.23%
  • 26

    Aercap Ireland Cap/Globa Company Guar 01/56 Var

    AER V6.5 01/31/56Financials
    1.22%
  • 27

    Athene Holding Ltd Jr Subordina 06/55 Var

    ATH V6.875 06/28/55Financials
    1.20%
  • 28

    FNMA 30YR TBA 6.5% NOV 23

    Other
    1.09%
  • 29

    Government National Mortgage Association

    G2SF 5.5 10/11Financials
    1.04%
  • 30

    Blue Owl Technology Finance Corp I 6.75% Apr 04, 2029

    OTF 6.75 04/04/29Financials
    0.97%
  • 31

    Aercap Ireland Capital Dac / Aercap Global Aviation Trust Var.Rt. Corp. Bonds

    AER V6.95 03/10/55Financials
    0.95%
  • 32

    Royal Bank Of Canada Jr Subordina 11/84 Var

    RY V6.35 11/24/84Financials
    0.94%
  • 33

    Umbs, 30 Year, Single Family

    Other
    0.87%
  • 34

    Fncl 7.00 11/24 Tba 7.0% 2054-11-01

    Other
    0.86%
  • 35

    Brighthouse Financial, Inc.

    BHF 4.7 06/22/47Financials
    0.83%
  • 36

    Edison International 8.13%

    EIX V8.125 06/15/53Utilities
    0.79%
  • 37

    Athene Holding Ltd Jr Subordina 10/54 Var 6.625% 10/15/2054

    ATH V6.625 10/15/54Financials
    0.78%
  • 38

    Bank Of N Vrn 10/27/85

    Other
    0.72%
  • 39

    Blue Owl Credit 7.75% 01/15/29

    OCINCC 7.75 01/15/29Financials
    0.69%
  • 40

    NORDEA BANK ABP (NEW YORK BRANCH) Apr 10, 2026

    Other
    0.69%
  • 41

    Blue Owl Credit Income Corp 5.8% 03/15/2030

    OCINCC 5.8 03/15/30Financials
    0.67%
  • 42

    Energy Transfer Lp Energy Transfer Lp

    ET V6.5 02/15/56Energy
    0.67%
  • 43

    Ginnie Mae 6.5

    Other
    0.66%
  • 44

    Blue Owl Credit 6.6% 09/15/29

    OCINCC 6.6 09/15/29Financials
    0.64%
  • 45

    Nextera Energy Capital Holding Company Guar 09/54 Var 6.7 2054-09-01

    NEE V6.7 09/01/54Utilities
    0.62%
  • 46

    Tennessee Valley Authority 5.25% Feb 01, 2055

    TVA 5.25 02/01/55Utilities
    0.62%
  • 47

    Blue Owl Credit 6.65% 03/15/31

    OCINCC 6.65 03/15/31Financials
    0.61%
  • 48

    Nisource, Inc. 6.95 11/30/2054

    NI V6.95 11/30/54Utilities
    0.60%
  • 49

    Ally Financial Inc 6.65% Jan 17, 2040

    ALLY V6.646 01/17/40Financials
    0.59%
  • 50

    Canadian Imperial Bank Jr Subordina 01/85 Var

    CM V6.95 01/28/85Financials
    0.59%
  • 51

    Us Treasury N/Bunited States Treasury Note/Bond 05/15/2043

    T 3.875 05/15/43Financials
    0.58%
  • 52

    Ginnie Mae

    G2SF 5 10/11Financials
    0.55%
  • 53

    Kyndryl Hldgs Inc 6.35% 02/20/2034

    KD 6.35 02/20/34Information Technology
    0.55%
  • 54

    Gnma2 30Yr 5% Jan 20, 2055

    G2 MB0146Financials
    0.54%
  • 55

    Ginnie Mae Ii Pool 5

    Other
    0.54%
  • 56

    Bank Nova Scoti 7.35 4/85

    BNS V7.35 04/27/85Financials
    0.53%
  • 57

    Et V6.75 02/15/56 Corp

    ET V6.75 02/15/56Energy
    0.51%
  • 58

    Tenn Valley Authority 5.25% 9/15/2039

    TVA 5.25 09/15/39Utilities
    0.50%
  • 59

    Nanshan Life Pte Ltd 5.875% 03/17/2041

    Other
    0.50%
  • 60

    Fn Ma4626 4% 6/1/52

    FN MA4626Financials
    0.49%
  • 61

    Lyb International Finance Iii Llc

    LYB 4.2 10/15/49Financials
    0.49%
  • 62

    Synovus Bank Ga Subordinated 01/36 Var

    Other
    0.49%
  • 63

    Hikari Tsushin Inc 6.13% 09/18/2035

    Other
    0.49%
  • 64

    Fannie Mae Pool 6.5% 04/01/2054

    FN FS7877Financials
    0.48%
  • 65

    Fnma Pool Ma5585 Fn 01/55 Fixed 5

    FN MA5585Financials
    0.47%
  • 66

    Fn Ma4644 4 5/1/52

    FN MA4644Financials
    0.46%
  • 67

    Continental Resources Inc/OK 4.9 06/01/2044

    CLR 4.9 06/01/44Energy
    0.45%
  • 68

    Evergy Inc Subordinated 06/55 Var

    EVRG V6.65 06/01/55Utilities
    0.45%
  • 69

    Lyb Int Finance Iii Company Guar 01/36 5.875

    Other
    0.45%
  • 70

    Tennessee Valley Authority 5.375% 2056-04-01

    TVA 5.375 04/01/56Utilities
    0.44%
  • 71

    Elect Global Investments Ltd 7.2% 09/11/2175

    Other
    0.44%
  • 72

    Bank Of Montreal Jr Subordina 11/85 Var

    BMO V6.875 11/26/85 Financials
    0.40%
  • 73

    Entergy Corp 7.13 12/01/2054

    ETR V7.125 12/01/54Utilities
    0.40%
  • 74

    Gnma Ii Pool Mb0425 6.00 2055-06-20

    G2 MB0425Financials
    0.39%
  • 75

    Lyb International Finance Iii Llc 3.38% Oct 01, 2040

    LYBFinancials
    0.39%
  • 76

    Blackstone Private Credit Fund 6 2034-11-22

    BCRED 6 11/22/34Financials
    0.38%
  • 77

    Ha Sustainable Inf Cap Company Guar 07/34 6.375

    HASI 6.375 07/01/34Financials
    0.38%
  • 78

    Blue Owl Technology Finance Corp 6.5 10/15/2029

    Other
    0.37%
  • 79

    Royal Bank Of Canada Jr Subordina 11/85 Var 6.5 11/24/2085

    Other
    0.37%
  • 80

    Apollo Global Management, 6 12/14/2054

    APO V6 12/15/54Financials
    0.36%
  • 81

    Ares Strategic Income Fu Sr Unsecured 02/30 5.6

    ARESSI 5.6 02/15/30Financials
    0.36%
  • 82

    Kyndryl Holdings 3.15 10/15/2031

    KD 3.15 10/15/31Information Technology
    0.36%
  • 83

    Hiscox Ltd 7% 06/11/2036

    Other
    0.36%
  • 84

    Fannie Mae Or Freddie Mac 11/01/2049

    Other
    0.35%
  • 85

    Sempra 6.4 01/10/2054

    SRE V6.4 10/01/54Utilities
    0.35%
  • 86

    Fannie Mae Pool 4% 04/01/2052

    FN BV7232Financials
    0.34%
  • 87

    Ginnie Mae Ii Pool 4.5% 12/20/2055

    Other
    0.34%
  • 88

    Ally Financial, Inc. 6.70%, 02/14/33

    ALLY 6.7 02/14/33Financials
    0.33%
  • 89

    Sempra Jr Subordina 04/55 Var %

    SRE V6.55 04/01/55Utilities
    0.33%
  • 90

    Energy Transfer Lp Regd V/R 8.00000000

    ET V8 05/15/54Energy
    0.32%
  • 91

    Equitable Holdings Inc 6.700% Flt 03/28/55

    EQH V6.7 03/28/55Financials
    0.32%
  • 92

    Tennessee Valley Auth 3.5% 12/15/2042

    TVA 3.5 12/15/42Utilities
    0.32%
  • 93

    Gnma2 30Yr 6.5% Sep 20, 2055

    Other
    0.31%
  • 94

    Blue Owl Credit Income Corp 144A 6.55 10/15/2031

    Other
    0.30%
  • 95

    G2Sf 7 10/26 Tba

    Other
    0.30%
  • 96

    Enterprise Products Operating Llc

    EPD V5.375 02/15/78Energy
    0.30%
  • 97

    Freddie Mac Pool 3% 12/01/2053

    Other
    0.30%
  • 98

    Fandg Annuities And Life Inc Company Guar 10/34 6.25

    FG 6.25 10/04/34Financials
    0.29%
  • 99

    Zions Bancorporation N.A.11-19-20356.816

    ZION V6.816 11/19/35Financials
    0.29%
  • 100

    Exelon Corporation 6.5% Mar 15, 2055

    EXC V6.5 03/15/55Utilities
    0.28%
  • 101

    American Assets Trust Lp Company Guar 10/34 6.15

    AAT 6.15 10/01/34Real Estate
    0.27%
  • 102

    American Electric Power Co Inc 6.05 03/15/2056

    Other
    0.27%
  • 103

    F&G Annuities & 6.5% 06/04/29

    FG 6.5 06/04/29Financials
    0.27%
  • 104

    Kyndryl Holdings 4.1 10/15/2041

    KD 4.1 10/15/41Information Technology
    0.27%
  • 105

    Reinsurance Group Of Amer 6.65 09/14/2055

    RGA V6.65 09/15/55Financials
    0.27%
  • 106

    Blackstone Private Credit Fund 6 2032-01-29

    BCRED 6 01/29/32Financials
    0.26%
  • 107

    Gnma Tba 4.50% Due 04/01/2056

    G2SF 4.5 10/11Financials
    0.26%
  • 108

    Metlife Inc 10.75 08/01/2039

    MET 10.75 08/01/39Financials
    0.26%
  • 109

    Sempra 6.88% Oct 01/54

    SRE V6.875 10/01/54Utilities
    0.26%
  • 110

    Tennessee Valley Authority 6.15% 2038-01-15

    TVA 6.15 01/15/38Utilities
    0.26%
  • 111

    Federal Home Loan Mortgage Corp 4.5% 10/01/2049 Fnl

    Other
    0.25%
  • 112

    Cms Energy Corp V/R 06/01/55

    CMS V6.5 06/01/55Utilities
    0.25%
  • 113

    Nisource Inc Variable Rate, Due 03/31/2055

    NI V6.375 03/31/55Utilities
    0.25%
  • 114

    Freddie Mac Pool 5.5% 01/01/2055

    Other
    0.24%
  • 115

    Encana Corp.

    OVV 7.375 11/01/31Energy
    0.23%
  • 116

    American Electric Power Company, Inc.,6.95 12/15/2054

    AEP V6.95 12/15/54Utilities
    0.23%
  • 117

    Ares Strategic I 6.2% 03/21/32

    ARESSI 6.2 03/21/32Financials
    0.23%
  • 118

    Ha Sustainable 6.15% 01/15/31

    HASI 6.15 01/15/31Financials
    0.23%
  • 119

    Lyb International Finance Iii Llc 4.2% 01-May-2050

    LYB 4.2 05/01/50Financials
    0.23%
  • 120

    Ally Financial In V/R 07/31/33 5.548 2033-07-31

    ALLY V5.548 07/31/33Financials
    0.22%
  • 121

    Canadian Imperial Bank 7.000% Flt 10/28/85

    CM V7 10/28/85Financials
    0.22%
  • 122

    Entergy Corp Variable Rate, Due 06/15/2056

    Other
    0.22%
  • 123

    Allstate Corp/the

    ALL V6.5 05/15/57Financials
    0.21%
  • 124

    BGC Group Inc 6.15 04/02/2030

    Other
    0.21%
  • 125

    Tenn Valley Auth 3.875 03/15/2028

    TVA 3.875 03/15/28Utilities
    0.21%
  • 126

    Blackstone Priv 6.25% 01/25/31

    BCRED 6.25 01/25/31Financials
    0.20%
  • 127

    Tennessee Valley Authority

    TVA 5.88 04/01/36Utilities
    0.20%
  • 128

    Alliant Energy Corp 5.75% Apr 01, 2056

    Other
    0.19%
  • 129

    Apollo Debt Solutions Bdc 6.7% Jul 29, 2031

    APODS 6.7 07/29/31Financials
    0.19%
  • 130

    Entergy Corporation 5.875 06/15/2056 5.875 2056-06-15

    Other
    0.19%
  • 131

    Lyb Int Finance Iii Company Guar 05/35 6.15

    LYB 6.15 05/15/35Financials
    0.19%
  • 132

    Apa Corp (Us) 5.1% Sep 01, 2040

    Other
    0.17%
  • 133

    Hps Corporate Lending Fund Callable Notes Fixed

    HLEND 6.75 01/30/29Financials
    0.17%
  • 134

    American Assets Trust Lp 3.375 02/01/2031

    AAT 3.375 02/01/31Real Estate
    0.16%
  • 135

    Apollo Debt Solutions Bdc 6.9 13/04/2029

    APODS 6.9 04/13/29Financials
    0.16%
  • 136

    Ares Capital Corp Regd 3.20000000

    ARCC 3.2 11/15/31Financials
    0.16%
  • 137

    Golub Capital Bdc Inc 6.25 2031-06-01

    Other
    0.16%
  • 138

    Hps Corporate Lending Fund Callable Notes Fixed 6.3% 08/19/2031

    Other
    0.16%
  • 139

    Synchrony Financial 6% Jul 29, 2036 6 2036-07-29

    SYF V6 07/29/36Financials
    0.16%
  • 140

    Brookfield Finance Inc 0.063 01/f15/2055

    BNCN V6.3 01/15/55Financials
    0.15%
  • 141

    Capital One Finan V/R 01/30/36

    COF V6.183 01/30/36Financials
    0.15%
  • 142

    Edison International 5.25% Mar 15, 2032

    EIX 5.25 03/15/32Utilities
    0.15%
  • 143

    Oxy 6.6 03/15/46

    OXY 6.6 03/15/46Energy
    0.15%
  • 144

    Sempra 6.375% Flt 04/01/56

    SRE V6.375 04/01/56Utilities
    0.15%
  • 145

    Western Midstrea 5.3% 03/01/48

    WES 5.3 03/01/48Energy
    0.15%
  • 146

    Nanshan Life Pte Ltd 5.45% 09/11/2034

    Other
    0.15%
  • 147

    Ares Capital Corp Callable Bond Fixed 5.8% 5.8% 03/08/2032

    ARCC 5.8 03/08/32Financials
    0.14%
  • 148

    Blue Owl Finance Llc 6.25% Apr 18, 2034

    OWL 6.25 04/18/34Financials
    0.14%
  • 149

    Aptiv Plc / Aptiv Global Financing Dac 6.875 2054-12-15

    APTV V6.875 12/15/54Consumer Discretionary
    0.13%
  • 150

    Edison International Sr Unsecured 11/29 6.95

    EIX 6.95 11/15/29Utilities
    0.13%
  • 151

    Occidental Petroleum Corp. 6.200%, 03/15/2040

    OXY 6.2 03/15/40Energy
    0.13%
  • 152

    Western Midstream Operating Lp

    WES 5.45 04/01/44Energy
    0.13%
  • 153

    American Electric Power C 5.8 03/14/2056

    Other
    0.12%
  • 154

    Conagra Brands Inc

    CAG 5.4 11/01/48Consumer Staples
    0.12%
  • 155

    Prudential Financial Inc 03/11/2024 Var 03/15/2054

    PRU V6.5 03/15/54Financials
    0.12%
  • 156

    Western Midstream Operat 6.25 02/01/2050

    WES 5.25 02/01/50Energy
    0.12%
  • 157

    Blackstone Private Credit Fund 5.95% May 15, 2031 5.95 2031-05-15

    Other
    0.11%
  • 158

    Federal National Mortgage Association 5.625 07/15/2037

    FNMA 5.625 07/15/37Financials
    0.11%
  • 159

    Nextera Energy Capital Holdings, Inc. 6.75% Jun 15/54

    NEE V6.75 06/15/54Utilities
    0.11%
  • 160

    Sierra Pacific Power Company 6.38% Sep 15, 2056 6.38 2056-09-15

    Other
    0.11%
  • 161

    Valley National Bancorp 6.226/01/2036

    Other
    0.11%
  • 162

    Athene Holding Ltd Callable Notes Fixed 6.625% 6.625% 05/19/2055

    ATH 6.625 05/19/55Financials
    0.10%
  • 163

    Energy Transfer Operating Lp

    ET 6.25 04/15/49Energy
    0.10%
  • 164

    Glp Capital Lp 5.75% Nov 01, 2037

    GLPI 5.75 11/01/37Real Estate
    0.10%
  • 165

    Huntington Bancshares, 2.487% 15aug2036, USD

    HBAN V2.487 08/15/36Financials
    0.10%
  • 166

    Prudential Fin 6.75 03/01/2053

    PRU V6.75 03/01/53Financials
    0.10%
  • 167

    Tennessee Valley Authority

    TVA 4.625 09/15/60Utilities
    0.10%
  • 168

    BLACKSTONE SECURED LEND SR UNSECURED 01/31 5.125 5.125 2031-01-31

    Other
    0.09%
  • 169

    Fnb V5.722 12/11/30

    FNB V5.722 12/11/30Financials
    0.09%
  • 170

    Fannie Mae 0.75 10/08/2027

    FNMA 0.75 10/08/27Financials
    0.09%
  • 171

    Energy Transfer Lp Company Guar 05/45 5.35 5.35 2045-05-15

    ET 5.35 05/15/45Energy
    0.07%
  • 172

    Hf Sinclair Corp 6.25% Jan 15, 2035

    DINO 6.25 01/15/35Energy
    0.06%
  • 173

    Helmerich + Payne Inc Company Guar 12/34 5.5 5.5 2034-12-01

    HP 5.5 12/01/34Energy
    0.06%
  • 174

    Tenn Valley Authority N/C, 4.375%, Due 08/01/2034

    TVA 4.375 08/01/34Utilities
    0.06%
  • 175

    Lyb International Finance Iii Llc 3.63% Apr 01, 2051

    LYB 3.625 04/01/51Financials
    0.04%
  • 176

    Gnma Tba 4% Due 07/01/2055

    G2SF 4 10/11Financials
    0.03%
  • 177

    Encana Corp.

    OVV 6.5 08/15/34Energy
    0.03%
  • 178

    Humana Inc 6% 05/01/55

    HUM 6 05/01/55Health Care
    0.03%
  • 179

    Hasbro Inc. 6.35% 03/15/2040

    HAS 6.35 03/15/40Consumer Discretionary
    0.02%
  • 180

    Lyb International Finance Iii Llc 3.8% Oct 01, 2060

    LYB 3.8 10/01/60Financials
    0.02%
  • 181

    Cash & Other

    Other
    -7.60%