VBND

$43.93

AUM$485M

TER0.41%

Holdings429

VBND

$43.93

Vident US Bond Strategy ETF

AUM$485M

TER0.41%

Holdings429

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Showing 184 of 429 holdings(as of Sep 30, 2025)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	NMF	U.S. Bank Money Market Deposit Account	10.49%	50,325,185	-	••••••	••••••••	••••••••
2	T 6.125 11/15/27	Us Treasury N/B 11/27 6.125	3.87%	17,610,000	-	••••••	••••••••	••••••••
3	T 4.75 11/15/43	Us Treas Bds 4.75% 11/15/43	3.57%	16,700,000	-	••••••	••••••••	••••••••
4	T 4.625 05/15/44	United States Treasury Note/Bond - 912810Ub2	2.87%	13,650,000	-	••••••	••••••••	••••••••
5	T 0.5 05/31/27	United States Treasury 0.50% 31-May-2027	2.80%	14,070,000	-	••••••	••••••••	••••••••
6	T 5 05/15/45	Us Treas Bds 5% 05/15/45	2.34%	10,650,000	-	••••••	••••••••	••••••••
7	T 4.625 11/15/44	Treasury Bond (Otr) 4.63% Nov 15, 2044	2.21%	10,550,000	-	••••••	••••••••	••••••••
8	TII 2.125 02/15/41	Tsy Infl Ix N/b 02/41 2.125	2.10%	9,970,290	-	••••••	••••••••	••••••••
9	G2SF 6 10/11	Gnma2 30Yr Tba(Reg C) 6% Oct 23, 2023	2.09%	9,825,000	-	••••••	••••••••	••••••••
10	TII 2.125 02/15/40	Us Treasury Inflation Indexed Bonds 2.125% Feb 15 40	1.90%	8,979,420	-	••••••	••••••••	••••••••
11	T 4 11/15/42	U.S. Treasury Bond, 4%, Due 11/15/2042	1.58%	8,095,000	-	••••••	••••••••	••••••••
12	TII 2.125 01/15/35	United States Treasury Inflation Indexed Bonds 2.125 01/15/2035	1.58%	7,328,536	-	••••••	••••••••	••••••••
13	TII 0.75 02/15/42	Tsy Infl Ix N/B 02/42 0.75	1.56%	9,304,880	-	••••••	••••••••	••••••••
14	-	Fannie Mae Or Freddie Mac	1.56%	7,300,000	-	••••••	••••••••	••••••••
15	T 4.375 07/15/27	US Treasury N/B 07/27 4.375 4.375 07/15/2027	1.41%	6,670,000	-	••••••	••••••••	••••••••
16	T 4.5 02/15/44	U.S. Treasury Bonds	1.30%	6,285,000	-	••••••	••••••••	••••••••
17	TII 1.625 04/15/30	Treasury (Cpi) Note 1.63% Apr 15, 2030	1.22%	5,741,191	-	••••••	••••••••	••••••••
18	TII 1.75 01/15/34	United States Treasury Inflation Indexed Bonds, 1.7500% 01/15/2034	1.22%	5,787,650	-	••••••	••••••••	••••••••
19	-	FNMA 30YR TBA 6.5% NOV 23	1.21%	5,600,000	-	••••••	••••••••	••••••••
20	-	GNMA 30 YR TBA 6.5% OCT 23	1.19%	5,555,000	-	••••••	••••••••	••••••••
21	T 4.375 08/15/43	Treasury Bond (Otr) 4.38% Aug 15, 2043	1.13%	5,515,000	-	••••••	••••••••	••••••••
22	-	Treasury (Cpi) Note 1.88% Jul 15, 2035	1.09%	5,137,638	-	••••••	••••••••	••••••••
23	T 0.5 06/30/27	USA, Note 0.5 30jun2027 7Y	1.07%	5,390,000	-	••••••	••••••••	••••••••
24	BNS V3.625 10/27/81	The Bank Of Nova Scotia (Usd) Variable Rate Callable 3.625% Oct 27, 2081	1.02%	5,100,000	-	••••••	••••••••	••••••••
25	-	Elect Global Investments Ltd 7.2% 09/11/2174 7.2 2174-09-11	0.99%	4,550,000	-	••••••	••••••••	••••••••
26	TII 2.125 04/15/29	Treasury (Cpi) Note 2.13% Apr 15, 2029	0.95%	4,392,276	-	••••••	••••••••	••••••••
27	EIX V8.125 06/15/53	Edison Internatio V/R 06/15/53	0.94%	4,420,000	-	••••••	••••••••	••••••••
28	TII 1.375 02/15/44	United States Treasury Inflation Indexed Bonds 1.375 02/15/2044	0.92%	5,100,606	-	••••••	••••••••	••••••••
29	G2SF 5.5 10/11	Government National Mortgage Association	0.87%	4,120,000	-	••••••	••••••••	••••••••
30	TII 3.875 04/15/29	U.S. Treasury Inflation Indexed Bonds 3.875%, 04/15/29	0.83%	3,620,458	-	••••••	••••••••	••••••••
31	AER V6.95 03/10/55	Aercap Ir Vrn 03/10/55	0.79%	3,600,000	-	••••••	••••••••	••••••••
32	-	Fnma Tba 30Yr 5.5 Nov 5.5% 11/15/2040	0.76%	3,600,000	-	••••••	••••••••	••••••••
33	NEE V6.7 09/01/54	Nextera Energy Ca V/R 09/01/54	0.74%	3,400,000	-	••••••	••••••••	••••••••
34	G2 MB0425	Gnma Ii Pool Mb0425 6.00 2055-06-20	0.74%	3,457,553	-	••••••	••••••••	••••••••
35	T 4.75 02/15/45	Us Treasury N/B 4.75 2045-02-15	0.72%	3,375,000	-	••••••	••••••••	••••••••
36	NEE V4.8 12/01/77	Nextera Energy Capital 4.8 12/01/2077	0.71%	3,500,000	-	••••••	••••••••	••••••••
37	G2 MB0146	Gnma2 30Yr 5% Jan 20, 2055	0.71%	3,387,700	-	••••••	••••••••	••••••••
38	FN FS7877	Fannie Mae Pool 6.5% 04/01/2054	0.69%	3,191,736	-	••••••	••••••••	••••••••
39	ET V6.5 02/15/56	Energy Transfer Lp Energy Transfer Lp	0.64%	3,100,000	-	••••••	••••••••	••••••••
40	-	Gnma2 30Yr 6.5% Sep 20, 2055	0.64%	2,992,819	-	••••••	••••••••	••••••••
41	FN MA4626	Fannie Maefannie Mae Pool 06/01/2052	0.63%	3,138,520	-	••••••	••••••••	••••••••
42	NI V6.95 11/30/54	Nisource Inc 6.95% 11/30/2054	0.62%	2,850,000	-	••••••	••••••••	••••••••
43	T 2.75 07/31/27	Us Treas Nts 2.75% 07/31/27	0.61%	2,945,000	-	••••••	••••••••	••••••••
44	BMO V6.875 11/26/85	Bank Of Montreal Jr Subordina 11/85 Var	0.61%	2,850,000	-	••••••	••••••••	••••••••
45	ET V6.75 02/15/56	Et V6.75 02/15/56 Corp	0.60%	2,900,000	-	••••••	••••••••	••••••••
46	TII 1.875 07/15/34	Treasury (Cpi) Note 1.88% Jul 15, 2034	0.60%	2,834,865	-	••••••	••••••••	••••••••
47	ALLY V6.646 01/17/40	Ally Financial Inc 6.65% Jan 17, 2040	0.60%	2,900,000	-	••••••	••••••••	••••••••
48	TII 1.125 01/15/33	Tsy Infl Ix N/ 1.125 1/33	0.60%	2,931,957	-	••••••	••••••••	••••••••
49	FN MA4644	Umbs P#Ma4644 4% 05/01/52	0.60%	3,000,624	-	••••••	••••••••	••••••••
50	FN MA5585	Fnma Pool Ma5585 Fn 01/55 Fixed 5	0.59%	2,846,600	-	••••••	••••••••	••••••••

Page 1 of 4

VBND Holdings

184 of 429 holdings

Sector

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1
U.S. Bank Money Market Deposit Account
NMFFinancials
10.49%
2
Us Treasury N/B 11/27 6.125
T 6.125 11/15/27Utilities
3.87%
3
Us Treas Bds 4.75% 11/15/43
T 4.75 11/15/43Financials
3.57%
4
United States Treasury Note/Bond - 912810Ub2
T 4.625 05/15/44Financials
2.87%
5
United States Treasury 0.50% 31-May-2027
T 0.5 05/31/27Financials
2.80%
6
Us Treas Bds 5% 05/15/45
T 5 05/15/45Utilities
2.34%
7
Treasury Bond (Otr) 4.63% Nov 15, 2044
T 4.625 11/15/44Financials
2.21%
8
Tsy Infl Ix N/b 02/41 2.125
TII 2.125 02/15/41Financials
2.10%
9
Gnma2 30Yr Tba(Reg C) 6% Oct 23, 2023
G2SF 6 10/11Financials
2.09%
10
Us Treasury Inflation Indexed Bonds 2.125% Feb 15 40
TII 2.125 02/15/40Financials
1.90%
11
U.S. Treasury Bond, 4%, Due 11/15/2042
T 4 11/15/42Financials
1.58%
12
United States Treasury Inflation Indexed Bonds 2.125 01/15/2035
TII 2.125 01/15/35Financials
1.58%
13
Tsy Infl Ix N/B 02/42 0.75
TII 0.75 02/15/42Financials
1.56%
14
Fannie Mae Or Freddie Mac
Other
1.56%
15
US Treasury N/B 07/27 4.375 4.375 07/15/2027
T 4.375 07/15/27Financials
1.41%
16
U.S. Treasury Bonds
T 4.5 02/15/44Financials
1.30%
17
Treasury (Cpi) Note 1.63% Apr 15, 2030
TII 1.625 04/15/30Financials
1.22%
18
United States Treasury Inflation Indexed Bonds, 1.7500% 01/15/2034
TII 1.75 01/15/34Financials
1.22%
19
FNMA 30YR TBA 6.5% NOV 23
Other
1.21%
20
GNMA 30 YR TBA 6.5% OCT 23
Other
1.19%
21
Treasury Bond (Otr) 4.38% Aug 15, 2043
T 4.375 08/15/43Financials
1.13%
22
Treasury (Cpi) Note 1.88% Jul 15, 2035
Other
1.09%
23
USA, Note 0.5 30jun2027 7Y
T 0.5 06/30/27Financials
1.07%
24
The Bank Of Nova Scotia (Usd) Variable Rate Callable 3.625% Oct 27, 2081
BNS V3.625 10/27/81 Financials
1.02%
25
Elect Global Investments Ltd 7.2% 09/11/2174 7.2 2174-09-11
Other
0.99%
26
Treasury (Cpi) Note 2.13% Apr 15, 2029
TII 2.125 04/15/29Financials
0.95%
27
Edison Internatio V/R 06/15/53
EIX V8.125 06/15/53Utilities
0.94%
28
United States Treasury Inflation Indexed Bonds 1.375 02/15/2044
TII 1.375 02/15/44Financials
0.92%
29
Government National Mortgage Association
G2SF 5.5 10/11Financials
0.87%
30
U.S. Treasury Inflation Indexed Bonds 3.875%, 04/15/29
TII 3.875 04/15/29Financials
0.83%
31
Aercap Ir Vrn 03/10/55
AER V6.95 03/10/55Financials
0.79%
32
Fnma Tba 30Yr 5.5 Nov 5.5% 11/15/2040
Other
0.76%
33
Nextera Energy Ca V/R 09/01/54
NEE V6.7 09/01/54Utilities
0.74%
34
Gnma Ii Pool Mb0425 6.00 2055-06-20
G2 MB0425Financials
0.74%
35
Us Treasury N/B 4.75 2045-02-15
T 4.75 02/15/45Financials
0.72%
36
Nextera Energy Capital 4.8 12/01/2077
NEE V4.8 12/01/77Utilities
0.71%
37
Gnma2 30Yr 5% Jan 20, 2055
G2 MB0146Financials
0.71%
38
Fannie Mae Pool 6.5% 04/01/2054
FN FS7877Financials
0.69%
39
Energy Transfer Lp Energy Transfer Lp
ET V6.5 02/15/56Energy
0.64%
40
Gnma2 30Yr 6.5% Sep 20, 2055
Other
0.64%
41
Fannie Maefannie Mae Pool 06/01/2052
FN MA4626Financials
0.63%
42
Nisource Inc 6.95% 11/30/2054
NI V6.95 11/30/54Utilities
0.62%
43
Us Treas Nts 2.75% 07/31/27
T 2.75 07/31/27Financials
0.61%
44
Bank Of Montreal Jr Subordina 11/85 Var
BMO V6.875 11/26/85 Financials
0.61%
45
Et V6.75 02/15/56 Corp
ET V6.75 02/15/56Energy
0.60%
46
Treasury (Cpi) Note 1.88% Jul 15, 2034
TII 1.875 07/15/34Financials
0.60%
47
Ally Financial Inc 6.65% Jan 17, 2040
ALLY V6.646 01/17/40Financials
0.60%
48
Tsy Infl Ix N/ 1.125 1/33
TII 1.125 01/15/33Financials
0.60%
49
Umbs P#Ma4644 4% 05/01/52
FN MA4644Financials
0.60%
50
Fnma Pool Ma5585 Fn 01/55 Fixed 5
FN MA5585Financials
0.59%
51
US Treasury N/b 3.75 11/15/2043
T 3.75 11/15/43Financials
0.59%
52
Aercap Ireland Cap/Globa Company Guar 01/56 Var
AER V6.5 01/31/56Financials
0.58%
53
Canadian Imperial Bank Jr Subordina 01/85 Var
CM V6.95 01/28/85Financials
0.57%
54
Nextera Energy Capital Holdings, Inc
NEE V3.8 03/15/82Utilities
0.55%
55
Lyb Int Finance 4.2% 10/15/49
LYB 4.2 10/15/49Financials
0.55%
56
ISRAEL CHEMICALS L 6.375% 05/31/2038
Other
0.54%
57
Dominion Energy, Inc. 6 02/14/2056
D V6 02/15/56 **Utilities
0.52%
58
Fncl 7.00 11/24 Tba 7.0% 2054-11-01
Other
0.52%
59
Athene Holding Ltd. 6.625 10/14/2054
ATH V6.625 10/15/54Financials
0.50%
60
Athene Holding Ltd Jr Subordina 06/55 Var
ATH V6.875 06/28/55Financials
0.50%
61
USA, Bonds 3.875% 15May2043
T 3.875 05/15/43Financials
0.49%
62
Bayer Us Fin Ii 4.40% 07/15/2044
BAYNGR 4.4 07/15/44 Financials
0.48%
63
Centene Corp Del Sr Nt 3.375 2030-02-15
CNC 3.375 02/15/30Health Care
0.48%
64
Pacificorp V/R 09/15/55
BRKHEC V7.375 09/15/Utilities
0.47%
65
Fannie Mae Pool 4% 04/01/2052
FN BV7232Financials
0.45%
66
Evergy Inc Subordinated 06/55 Var
EVRG V6.65 06/01/55Utilities
0.45%
67
Dominion Energy Inc 6.88% 01Feb2055
D V6.875 02/01/55 AUtilities
0.44%
68
Tennessee Valley Authority
TVA 5.375 04/01/56Utilities
0.43%
69
Energy Transfer Lp Regd V/R 8.00000000
ET V8 05/15/54Energy
0.43%
70
Dominion Energy Inc Jr Subordina 05/55 Var
D V6.625 05/15/55Utilities
0.43%
71
Apa Corp (Us) 6.75% Feb 15, 2055
Other
0.43%
72
Entergy Corp 7.13% 01Dec2054
ETR V7.125 12/01/54Utilities
0.42%
73
Ha Sustainable Infrastructure Capital Inc 6.375% 07/01/2034
Other
0.41%
74
Tennessee Valley Authority 5.25% Feb 01, 2055
TVA 5.25 02/01/55Utilities
0.40%
75
Centene Corp., 2.50%, Mar 01, 2031
CNC 2.5 03/01/31Health Care
0.40%
76
General Motors Co 6.75% Apr 01, 2046
GM 6.75 04/01/46Consumer Discretionary
0.39%
77
Tennessee Valley Authority
TVA 3.5 12/15/42Utilities
0.39%
78
Blue Owl Credit Income Corp 6.6% Sep 15, 2029
OCINCC 6.6 09/15/29Financials
0.38%
79
Ares Strategic Income Fund 5.6 02/15/2030
Other
0.38%
80
Blue Owl Credit Income Corp 6.65 2031-03-15
OCINCC 6.65 03/15/31Financials
0.37%
81
Apa Corp (Us) 5.1% Sep 01, 2040
Other
0.37%
82
Bank Of East Asia Ltd/The 4.875% 04/22/2032
Other
0.37%
83
Enterprise Products Operating Llc 5.38% Feb 15, 2078
EPD V5.375 02/15/78Energy
0.36%
84
Exelon Corporation 6.5% Mar 15, 2055
EXC V6.5 03/15/55Utilities
0.36%
85
Devon Energy Corp. 5.6 7/15/2041
DVN 5.6 07/15/41Energy
0.35%
86
First Citizens Bancshares Inc. 5Y Us Ti + 1.97 03/12/2040
FCNCA V6.254 03/12/4Financials
0.35%
87
Equitable Holdings Inc 0.067 03/f28/2055
EQH V6.7 03/28/55Financials
0.35%
88
Ally Financial Inc Sr Unsecured 07/33 Var 5.548 2033-07-31
ALLY V5.548 07/31/33Financials
0.35%
89
General Motors Co
GM 5.95 04/01/49Consumer Discretionary
0.35%
90
Apollo Global Management Company Guar 12/54 Var %
APO V6 12/15/54Financials
0.34%
91
Lyb International Finance Iii Llc 3.63% Apr 01, 2051
LYB 3.625 04/01/51Financials
0.34%
92
Aegon Nv 5.5% 11 Apr 2048
AEGON V5.5 04/11/48Financials
0.34%
93
Ares Strategic Income Fund 5.45 09/09/2028
Other
0.34%
94
Blue Owl Technology Finance Corp Callable Notes 6.1% 03/15/2028
OTF 6.1 03/15/28 144Financials
0.33%
95
Ally Financial, Inc. 6.70%, 02/14/33
ALLY 6.7 02/14/33Financials
0.33%
96
Ginnie Mae
Other
0.33%
97
Bank Of East Asia Ltd/The 6.75% 06/27/2034
Other
0.33%
98
Blue Owl Technology Finance Corp I 6.75% Apr 04, 2029
OTF 6.75 04/04/29Financials
0.32%
99
Lyb Int Finance Iii 3.375 10/01/2040
LYB 3.375 10/01/40Financials
0.31%
100
Zions Bancorporation N.A. 11/19/2035
ZION V6.816 11/19/35Financials
0.31%
101
Freddie Mac Pool 5.5% 01/01/2055
Other
0.31%
102
Hps Corporate Lending Fund 5.85% 06/05/2030
Other
0.31%
103
Allstate Corp 6.5 05/15/2057
ALL V6.5 05/15/57Financials
0.30%
104
Reinsurance Group Of America Inc 6.65% 09/15/2055
RGA V6.65 09/15/55Financials
0.30%
105
Brighthouse Financial, Inc.
BHF 4.7 06/22/47Financials
0.30%
106
Tennessee Valley Authority
TVA 4.625 09/15/60Utilities
0.30%
107
Plains All American Pipeline Lp / Paa Finance Corp
PAA 4.7 06/15/44Energy
0.30%
108
American Electric Power Co. Inc. 5Y Us Ti + 2.675 02/15/2062
AEP V3.875 02/15/62Utilities
0.29%
109
American Assets Trust Lp Company Guar 10/34 6.15
AAT 6.15 10/01/34Real Estate
0.29%
110
Energy Transfer Lp 6.25 04/15/2049
ET 6.25 04/15/49Energy
0.29%
111
Metlife Inc
MET 10.75 08/01/39Financials
0.28%
112
F And G Annuities And Life Inc-Wi 6.5% 06/04/2029
FG 6.5 06/04/29Financials
0.28%
113
Nanshan Life Pte Ltd 5.45% 09/11/2034
Other
0.28%
114
Energy Transfer Lp 5.35 05/15/2045
ET 5.35 05/15/45Energy
0.27%
115
Centene Corp.0.0463 Dec 15 2029
CNC 4.625 12/15/29Health Care
0.27%
116
Southern California Edison Co. 4.65% 10/01/2043
EIX 4.65 10/01/43Utilities
0.27%
117
Warnermedia Holdings Inc Company Guar 03/62 5.391
WBD 5.391 03/15/62Communication Services
0.27%
118
Encana Corp.
OVV 7.375 11/01/31Energy
0.26%
119
Ha Sustainable 6.15% 01/15/31
HASI 6.15 01/15/31Financials
0.26%
120
Royal Bank Of Canada Jr Subordina 11/84 Var
RY V6.35 11/24/84Financials
0.26%
121
Occidental Petroleum Corp 6.2% 03/15/2040
OXY 6.2 03/15/40Energy
0.26%
122
Apollo Debt Solutions Bdc Callable Notes Fixed 6.55% 03/15/2032
APODS 6.55 03/15/32 Financials
0.24%
123
Ginnie Mae
G2SF 5 10/11Financials
0.24%
124
Federal National Mortgage Association 5.625% 07
FNMA 5.625 07/15/37Financials
0.24%
125
Lyb International Finance Iii Llc 3.8% Oct 01, 2060
LYB 3.8 10/01/60Financials
0.24%
126
Blue Owl Capital Corp 6.2% Jul 15, 2030
OBDC 6.2 07/15/30Financials
0.24%
127
Telefonica Emisiones Sau
TELEFO 5.213 03/08/4Communication Services
0.23%
128
Oxy 6.6 03/15/46
OXY 6.6 03/15/46Energy
0.23%
129
Helmerich + Payne Inc Company Guar 12/34 5.5 5.5 2034-12-01
HP 5.5 12/01/34Energy
0.23%
130
BGC Group Inc 6.15% 04/02/2030
Other
0.23%
131
Fedex Corp 5.1% 01/15/2044
Other
0.23%
132
Centene Corp Del Sr Nt 4.25 2027-12-15
CNC 4.25 12/15/27Health Care
0.22%
133
Mplx L.p.
MPLX 4.7 04/15/48Energy
0.22%
134
United States Govt Tsy Infl Ix N/B 02/43 0.625
TII 0.625 02/15/43Financials
0.22%
135
Lyb International Finance Iii Llc 6.15% May 15, 2035
LYB 6.15 05/15/35Financials
0.22%
136
General Motors Co 6.25 10/02/2043
GM 6.25 10/02/43Consumer Discretionary
0.21%
137
Canadian Imperial Bank 7.000% Flt 10/28/85
CM V7 10/28/85Financials
0.21%
138
Devon Energy Corp
DVN 5 06/15/45Energy
0.21%
139
Ares Strategic Income Fund 6.2 03/21/2032
Other
0.21%
140
Apollo Debt Solutions Bdc 6.7% Jul 29, 2031
APODS 6.7 07/29/31Financials
0.20%
141
Glp Capital Lp 5.75% Nov 01, 2037
GLPI 5.75 11/01/37Real Estate
0.20%
142
Federal Home Loan Banks 5.5% 07/
FHLB 5.5 07/15/36Financials
0.20%
143
Hps Corporate Lending Fund 5.45 01/14/2028
Other
0.20%
144
Ares Capital Corp Regd 3.20000000
ARCC 3.2 11/15/31Financials
0.19%
145
Tennessee Valley Authority
TVA 5.88 04/01/36Utilities
0.19%
146
Occidental Petroleum Corporation 0.06% Oct 01/54
OXY 6.05 10/01/54Energy
0.19%
147
Tennessee Valley Authority
TVA 6.15 01/15/38Utilities
0.19%
148
Duke Energy Corp Jr Subordina 09/54 Var
DUK V6.45 09/01/54Utilities
0.18%
149
American Assets Trust L P
AAT 3.375 02/01/31Real Estate
0.18%
150
Bayer Us Finance Ii Llc 144a 4.7% 7/15/2064
BAYNGR 4.7 07/15/64 Financials
0.18%
151
Tennessee Valley Authority 5.25 09/15/2039
TVA 5.25 09/15/39Utilities
0.18%
152
Capital One Financial Corp 6.183% 01/30/2036
COF V6.183 01/30/36Financials
0.18%
153
Devon Energy Corp 5.75 2054-09-15
DVN 5.75 09/15/54Energy
0.18%
154
Blackstone Private Credit Fund 6% 11/22/2034
Other
0.18%
155
Apollo Debt Solutions Bdc 6.9% Apr 13, 2029
APODS 6.9 04/13/29Financials
0.17%
156
Hf Sinclair Corp 6.25% Jan 15, 2035
DINO 6.25 01/15/35Energy
0.17%
157
Edison International 5.25% Mar 15, 2032
EIX 5.25 03/15/32Utilities
0.17%
158
Fhlmc Reference Bond 6.75% Sep 15, 2029
FHLMC 6.75 09/15/29 Financials
0.16%
159
Synchrony Financi V/R 07/29/36 6 2036-07-29
SYF V6 07/29/36Financials
0.16%
160
Occidental Petroleum Corp 6.45% 09/15/2036
Other
0.16%
161
Dominion Energy Inc Jr Subordina 02/56 Var 6.625 08/06/2025 6.2 2025-08-06
D V6.2 02/15/56Utilities
0.15%
162
Western Union Co/The Sr Unsecured 11/36 6.2
WU 6.2 11/17/36Financials
0.15%
163
Choice Hotels Intl Inc Regd 5.85000000 08/01/2034
CHH 5.85 08/01/34Consumer Discretionary
0.15%
164
Hasbro Inc. 6.35% 03/15/2040
HAS 6.35 03/15/40Consumer Discretionary
0.15%
165
Israel Government International Bond 5.75% 03/12/2054
ISRAEL 5.75 03/12/54Financials
0.15%
166
CONSENSUS CLOUD SOLUTIONS INC 6 10/15/2026
Other
0.15%
167
General Motors Co 6.25% Apr 15, 2035
GM 6.25 04/15/35Consumer Discretionary
0.14%
168
Edison International Sr Unsecured 11/29 6.95
EIX 6.95 11/15/29Utilities
0.14%
169
Deutsche Bank Ag/New York Ny 7.079 02/10/2034
DB V7.079 02/10/34Financials
0.14%
170
Fwd Group Holdings Ltd 7.635% 07/02/2031
Other
0.13%
171
Leggett & Platt Inc 3.5% Nov 15, 2051
LEG 3.5 11/15/51Consumer Discretionary
0.12%
172
Southern California Edison Company 5.9% Mar 01, 2055
EIX 5.9 03/01/55Utilities
0.12%
173
Plains All American Pipeline Limited Partnership/Plains All American Pipeline Finance Corporation (Usd) 6.650% Jan 15, 2037
PAA 6.65 01/15/37Energy
0.12%
174
Ovintiv Inc Company Guar 08/34 6.5
OVV 6.5 08/15/34Energy
0.11%
175
Hban V2.487 08/15/36
HBAN V2.487 08/15/36Financials
0.11%
176
Humana Inc 6% May 01, 2055
HUM 6 05/01/55Health Care
0.11%
177
Flowers Foods Inc Sr Unsecured 03/35 5.75
FLO 5.75 03/15/35Consumer Staples
0.11%
178
United States Treasury Inflation, 1.375%, 07/15/2033
TII 1.375 07/15/33Financials
0.10%
179
Fed Home Ln Bank 4.13 2027-01-15
FHLB 4.125 01/15/27Financials
0.10%
180
Federal Home Loan Bank Of Topeka
FHLB 4.75 04/09/27Financials
0.08%
181
Tenn Valley Authority N/C, 4.375%, Due 08/01/2034
TVA 4.375 08/01/34Utilities
0.07%
182
Gnma Tba
G2SF 4.5 10/11Financials
0.06%
183
Fannie Mae Or Freddie Mac 11/01/2049
Other
0.06%
184
Cash & Other
Other
-8.39%

#	Company	Ticker	Weight
1	U.S. Bank Money Market Deposit Account	NMF	10.490%
2	Us Treasury N/B 11/27 6.125	T 6.125 11/15/27	3.870%
3	Us Treas Bds 4.75% 11/15/43	T 4.75 11/15/43	3.570%
4	United States Treasury Note/Bond - 912810Ub2	T 4.625 05/15/44	2.870%
5	United States Treasury 0.50% 31-May-2027	T 0.5 05/31/27	2.800%
6	Us Treas Bds 5% 05/15/45	T 5 05/15/45	2.340%
7	Treasury Bond (Otr) 4.63% Nov 15, 2044	T 4.625 11/15/44	2.210%
8	Tsy Infl Ix N/b 02/41 2.125	TII 2.125 02/15/41	2.100%
9	Gnma2 30Yr Tba(Reg C) 6% Oct 23, 2023	G2SF 6 10/11	2.090%
10	Us Treasury Inflation Indexed Bonds 2.125% Feb 15 40	TII 2.125 02/15/40	1.900%
11	U.S. Treasury Bond, 4%, Due 11/15/2042	T 4 11/15/42	1.580%
12	United States Treasury Inflation Indexed Bonds 2.125 01/15/2035	TII 2.125 01/15/35	1.580%
13	Tsy Infl Ix N/B 02/42 0.75	TII 0.75 02/15/42	1.560%
14	Fannie Mae Or Freddie Mac	-	1.560%
15	US Treasury N/B 07/27 4.375 4.375 07/15/2027	T 4.375 07/15/27	1.410%
16	U.S. Treasury Bonds	T 4.5 02/15/44	1.300%
17	Treasury (Cpi) Note 1.63% Apr 15, 2030	TII 1.625 04/15/30	1.220%
18	United States Treasury Inflation Indexed Bonds, 1.7500% 01/15/2034	TII 1.75 01/15/34	1.220%
19	FNMA 30YR TBA 6.5% NOV 23	-	1.210%
20	GNMA 30 YR TBA 6.5% OCT 23	-	1.190%
21	Treasury Bond (Otr) 4.38% Aug 15, 2043	T 4.375 08/15/43	1.130%
22	Treasury (Cpi) Note 1.88% Jul 15, 2035	-	1.090%
23	USA, Note 0.5 30jun2027 7Y	T 0.5 06/30/27	1.070%
24	The Bank Of Nova Scotia (Usd) Variable Rate Callable 3.625% Oct 27, 2081	BNS V3.625 10/27/81	1.020%
25	Elect Global Investments Ltd 7.2% 09/11/2174 7.2 2174-09-11	-	0.990%
26	Treasury (Cpi) Note 2.13% Apr 15, 2029	TII 2.125 04/15/29	0.950%
27	Edison Internatio V/R 06/15/53	EIX V8.125 06/15/53	0.940%
28	United States Treasury Inflation Indexed Bonds 1.375 02/15/2044	TII 1.375 02/15/44	0.920%
29	Government National Mortgage Association	G2SF 5.5 10/11	0.870%
30	U.S. Treasury Inflation Indexed Bonds 3.875%, 04/15/29	TII 3.875 04/15/29	0.830%
31	Aercap Ir Vrn 03/10/55	AER V6.95 03/10/55	0.790%
32	Fnma Tba 30Yr 5.5 Nov 5.5% 11/15/2040	-	0.760%
33	Nextera Energy Ca V/R 09/01/54	NEE V6.7 09/01/54	0.740%
34	Gnma Ii Pool Mb0425 6.00 2055-06-20	G2 MB0425	0.740%
35	Us Treasury N/B 4.75 2045-02-15	T 4.75 02/15/45	0.720%
36	Nextera Energy Capital 4.8 12/01/2077	NEE V4.8 12/01/77	0.710%
37	Gnma2 30Yr 5% Jan 20, 2055	G2 MB0146	0.710%
38	Fannie Mae Pool 6.5% 04/01/2054	FN FS7877	0.690%
39	Energy Transfer Lp Energy Transfer Lp	ET V6.5 02/15/56	0.640%
40	Gnma2 30Yr 6.5% Sep 20, 2055	-	0.640%
41	Fannie Maefannie Mae Pool 06/01/2052	FN MA4626	0.630%
42	Nisource Inc 6.95% 11/30/2054	NI V6.95 11/30/54	0.620%
43	Us Treas Nts 2.75% 07/31/27	T 2.75 07/31/27	0.610%
44	Bank Of Montreal Jr Subordina 11/85 Var	BMO V6.875 11/26/85	0.610%
45	Et V6.75 02/15/56 Corp	ET V6.75 02/15/56	0.600%
46	Treasury (Cpi) Note 1.88% Jul 15, 2034	TII 1.875 07/15/34	0.600%
47	Ally Financial Inc 6.65% Jan 17, 2040	ALLY V6.646 01/17/40	0.600%
48	Tsy Infl Ix N/ 1.125 1/33	TII 1.125 01/15/33	0.600%
49	Umbs P#Ma4644 4% 05/01/52	FN MA4644	0.600%
50	Fnma Pool Ma5585 Fn 01/55 Fixed 5	FN MA5585	0.590%
51	US Treasury N/b 3.75 11/15/2043	T 3.75 11/15/43	0.590%
52	Aercap Ireland Cap/Globa Company Guar 01/56 Var	AER V6.5 01/31/56	0.580%
53	Canadian Imperial Bank Jr Subordina 01/85 Var	CM V6.95 01/28/85	0.570%
54	Nextera Energy Capital Holdings, Inc	NEE V3.8 03/15/82	0.550%
55	Lyb Int Finance 4.2% 10/15/49	LYB 4.2 10/15/49	0.550%
56	ISRAEL CHEMICALS L 6.375% 05/31/2038	-	0.540%
57	Dominion Energy, Inc. 6 02/14/2056	D V6 02/15/56 **	0.520%
58	Fncl 7.00 11/24 Tba 7.0% 2054-11-01	-	0.520%
59	Athene Holding Ltd. 6.625 10/14/2054	ATH V6.625 10/15/54	0.500%
60	Athene Holding Ltd Jr Subordina 06/55 Var	ATH V6.875 06/28/55	0.500%
61	USA, Bonds 3.875% 15May2043	T 3.875 05/15/43	0.490%
62	Bayer Us Fin Ii 4.40% 07/15/2044	BAYNGR 4.4 07/15/44	0.480%
63	Centene Corp Del Sr Nt 3.375 2030-02-15	CNC 3.375 02/15/30	0.480%
64	Pacificorp V/R 09/15/55	BRKHEC V7.375 09/15/	0.470%
65	Fannie Mae Pool 4% 04/01/2052	FN BV7232	0.450%
66	Evergy Inc Subordinated 06/55 Var	EVRG V6.65 06/01/55	0.450%
67	Dominion Energy Inc 6.88% 01Feb2055	D V6.875 02/01/55 A	0.440%
68	Tennessee Valley Authority	TVA 5.375 04/01/56	0.430%
69	Energy Transfer Lp Regd V/R 8.00000000	ET V8 05/15/54	0.430%
70	Dominion Energy Inc Jr Subordina 05/55 Var	D V6.625 05/15/55	0.430%
71	Apa Corp (Us) 6.75% Feb 15, 2055	-	0.430%
72	Entergy Corp 7.13% 01Dec2054	ETR V7.125 12/01/54	0.420%
73	Ha Sustainable Infrastructure Capital Inc 6.375% 07/01/2034	-	0.410%
74	Tennessee Valley Authority 5.25% Feb 01, 2055	TVA 5.25 02/01/55	0.400%
75	Centene Corp., 2.50%, Mar 01, 2031	CNC 2.5 03/01/31	0.400%
76	General Motors Co 6.75% Apr 01, 2046	GM 6.75 04/01/46	0.390%
77	Tennessee Valley Authority	TVA 3.5 12/15/42	0.390%
78	Blue Owl Credit Income Corp 6.6% Sep 15, 2029	OCINCC 6.6 09/15/29	0.380%
79	Ares Strategic Income Fund 5.6 02/15/2030	-	0.380%
80	Blue Owl Credit Income Corp 6.65 2031-03-15	OCINCC 6.65 03/15/31	0.370%
81	Apa Corp (Us) 5.1% Sep 01, 2040	-	0.370%
82	Bank Of East Asia Ltd/The 4.875% 04/22/2032	-	0.370%
83	Enterprise Products Operating Llc 5.38% Feb 15, 2078	EPD V5.375 02/15/78	0.360%
84	Exelon Corporation 6.5% Mar 15, 2055	EXC V6.5 03/15/55	0.360%
85	Devon Energy Corp. 5.6 7/15/2041	DVN 5.6 07/15/41	0.350%
86	First Citizens Bancshares Inc. 5Y Us Ti + 1.97 03/12/2040	FCNCA V6.254 03/12/4	0.350%
87	Equitable Holdings Inc 0.067 03/f28/2055	EQH V6.7 03/28/55	0.350%
88	Ally Financial Inc Sr Unsecured 07/33 Var 5.548 2033-07-31	ALLY V5.548 07/31/33	0.350%
89	General Motors Co	GM 5.95 04/01/49	0.350%
90	Apollo Global Management Company Guar 12/54 Var %	APO V6 12/15/54	0.340%
91	Lyb International Finance Iii Llc 3.63% Apr 01, 2051	LYB 3.625 04/01/51	0.340%
92	Aegon Nv 5.5% 11 Apr 2048	AEGON V5.5 04/11/48	0.340%
93	Ares Strategic Income Fund 5.45 09/09/2028	-	0.340%
94	Blue Owl Technology Finance Corp Callable Notes 6.1% 03/15/2028	OTF 6.1 03/15/28 144	0.330%
95	Ally Financial, Inc. 6.70%, 02/14/33	ALLY 6.7 02/14/33	0.330%
96	Ginnie Mae	-	0.330%
97	Bank Of East Asia Ltd/The 6.75% 06/27/2034	-	0.330%
98	Blue Owl Technology Finance Corp I 6.75% Apr 04, 2029	OTF 6.75 04/04/29	0.320%
99	Lyb Int Finance Iii 3.375 10/01/2040	LYB 3.375 10/01/40	0.310%
100	Zions Bancorporation N.A. 11/19/2035	ZION V6.816 11/19/35	0.310%
101	Freddie Mac Pool 5.5% 01/01/2055	-	0.310%
102	Hps Corporate Lending Fund 5.85% 06/05/2030	-	0.310%
103	Allstate Corp 6.5 05/15/2057	ALL V6.5 05/15/57	0.300%
104	Reinsurance Group Of America Inc 6.65% 09/15/2055	RGA V6.65 09/15/55	0.300%
105	Brighthouse Financial, Inc.	BHF 4.7 06/22/47	0.300%
106	Tennessee Valley Authority	TVA 4.625 09/15/60	0.300%
107	Plains All American Pipeline Lp / Paa Finance Corp	PAA 4.7 06/15/44	0.300%
108	American Electric Power Co. Inc. 5Y Us Ti + 2.675 02/15/2062	AEP V3.875 02/15/62	0.290%
109	American Assets Trust Lp Company Guar 10/34 6.15	AAT 6.15 10/01/34	0.290%
110	Energy Transfer Lp 6.25 04/15/2049	ET 6.25 04/15/49	0.290%
111	Metlife Inc	MET 10.75 08/01/39	0.280%
112	F And G Annuities And Life Inc-Wi 6.5% 06/04/2029	FG 6.5 06/04/29	0.280%
113	Nanshan Life Pte Ltd 5.45% 09/11/2034	-	0.280%
114	Energy Transfer Lp 5.35 05/15/2045	ET 5.35 05/15/45	0.270%
115	Centene Corp.0.0463 Dec 15 2029	CNC 4.625 12/15/29	0.270%
116	Southern California Edison Co. 4.65% 10/01/2043	EIX 4.65 10/01/43	0.270%
117	Warnermedia Holdings Inc Company Guar 03/62 5.391	WBD 5.391 03/15/62	0.270%
118	Encana Corp.	OVV 7.375 11/01/31	0.260%
119	Ha Sustainable 6.15% 01/15/31	HASI 6.15 01/15/31	0.260%
120	Royal Bank Of Canada Jr Subordina 11/84 Var	RY V6.35 11/24/84	0.260%
121	Occidental Petroleum Corp 6.2% 03/15/2040	OXY 6.2 03/15/40	0.260%
122	Apollo Debt Solutions Bdc Callable Notes Fixed 6.55% 03/15/2032	APODS 6.55 03/15/32	0.240%
123	Ginnie Mae	G2SF 5 10/11	0.240%
124	Federal National Mortgage Association 5.625% 07	FNMA 5.625 07/15/37	0.240%
125	Lyb International Finance Iii Llc 3.8% Oct 01, 2060	LYB 3.8 10/01/60	0.240%
126	Blue Owl Capital Corp 6.2% Jul 15, 2030	OBDC 6.2 07/15/30	0.240%
127	Telefonica Emisiones Sau	TELEFO 5.213 03/08/4	0.230%
128	Oxy 6.6 03/15/46	OXY 6.6 03/15/46	0.230%
129	Helmerich + Payne Inc Company Guar 12/34 5.5 5.5 2034-12-01	HP 5.5 12/01/34	0.230%
130	BGC Group Inc 6.15% 04/02/2030	-	0.230%
131	Fedex Corp 5.1% 01/15/2044	-	0.230%
132	Centene Corp Del Sr Nt 4.25 2027-12-15	CNC 4.25 12/15/27	0.220%
133	Mplx L.p.	MPLX 4.7 04/15/48	0.220%
134	United States Govt Tsy Infl Ix N/B 02/43 0.625	TII 0.625 02/15/43	0.220%
135	Lyb International Finance Iii Llc 6.15% May 15, 2035	LYB 6.15 05/15/35	0.220%
136	General Motors Co 6.25 10/02/2043	GM 6.25 10/02/43	0.210%
137	Canadian Imperial Bank 7.000% Flt 10/28/85	CM V7 10/28/85	0.210%
138	Devon Energy Corp	DVN 5 06/15/45	0.210%
139	Ares Strategic Income Fund 6.2 03/21/2032	-	0.210%
140	Apollo Debt Solutions Bdc 6.7% Jul 29, 2031	APODS 6.7 07/29/31	0.200%
141	Glp Capital Lp 5.75% Nov 01, 2037	GLPI 5.75 11/01/37	0.200%
142	Federal Home Loan Banks 5.5% 07/	FHLB 5.5 07/15/36	0.200%
143	Hps Corporate Lending Fund 5.45 01/14/2028	-	0.200%
144	Ares Capital Corp Regd 3.20000000	ARCC 3.2 11/15/31	0.190%
145	Tennessee Valley Authority	TVA 5.88 04/01/36	0.190%
146	Occidental Petroleum Corporation 0.06% Oct 01/54	OXY 6.05 10/01/54	0.190%
147	Tennessee Valley Authority	TVA 6.15 01/15/38	0.190%
148	Duke Energy Corp Jr Subordina 09/54 Var	DUK V6.45 09/01/54	0.180%
149	American Assets Trust L P	AAT 3.375 02/01/31	0.180%
150	Bayer Us Finance Ii Llc 144a 4.7% 7/15/2064	BAYNGR 4.7 07/15/64	0.180%
151	Tennessee Valley Authority 5.25 09/15/2039	TVA 5.25 09/15/39	0.180%
152	Capital One Financial Corp 6.183% 01/30/2036	COF V6.183 01/30/36	0.180%
153	Devon Energy Corp 5.75 2054-09-15	DVN 5.75 09/15/54	0.180%
154	Blackstone Private Credit Fund 6% 11/22/2034	-	0.180%
155	Apollo Debt Solutions Bdc 6.9% Apr 13, 2029	APODS 6.9 04/13/29	0.170%
156	Hf Sinclair Corp 6.25% Jan 15, 2035	DINO 6.25 01/15/35	0.170%
157	Edison International 5.25% Mar 15, 2032	EIX 5.25 03/15/32	0.170%
158	Fhlmc Reference Bond 6.75% Sep 15, 2029	FHLMC 6.75 09/15/29	0.160%
159	Synchrony Financi V/R 07/29/36 6 2036-07-29	SYF V6 07/29/36	0.160%
160	Occidental Petroleum Corp 6.45% 09/15/2036	-	0.160%
161	Dominion Energy Inc Jr Subordina 02/56 Var 6.625 08/06/2025 6.2 2025-08-06	D V6.2 02/15/56	0.150%
162	Western Union Co/The Sr Unsecured 11/36 6.2	WU 6.2 11/17/36	0.150%
163	Choice Hotels Intl Inc Regd 5.85000000 08/01/2034	CHH 5.85 08/01/34	0.150%
164	Hasbro Inc. 6.35% 03/15/2040	HAS 6.35 03/15/40	0.150%
165	Israel Government International Bond 5.75% 03/12/2054	ISRAEL 5.75 03/12/54	0.150%
166	CONSENSUS CLOUD SOLUTIONS INC 6 10/15/2026	-	0.150%
167	General Motors Co 6.25% Apr 15, 2035	GM 6.25 04/15/35	0.140%
168	Edison International Sr Unsecured 11/29 6.95	EIX 6.95 11/15/29	0.140%
169	Deutsche Bank Ag/New York Ny 7.079 02/10/2034	DB V7.079 02/10/34	0.140%
170	Fwd Group Holdings Ltd 7.635% 07/02/2031	-	0.130%
171	Leggett & Platt Inc 3.5% Nov 15, 2051	LEG 3.5 11/15/51	0.120%
172	Southern California Edison Company 5.9% Mar 01, 2055	EIX 5.9 03/01/55	0.120%
173	Plains All American Pipeline Limited Partnership/Plains All American Pipeline Finance Corporation (Usd) 6.650% Jan 15, 2037	PAA 6.65 01/15/37	0.120%
174	Ovintiv Inc Company Guar 08/34 6.5	OVV 6.5 08/15/34	0.110%
175	Hban V2.487 08/15/36	HBAN V2.487 08/15/36	0.110%
176	Humana Inc 6% May 01, 2055	HUM 6 05/01/55	0.110%
177	Flowers Foods Inc Sr Unsecured 03/35 5.75	FLO 5.75 03/15/35	0.110%
178	United States Treasury Inflation, 1.375%, 07/15/2033	TII 1.375 07/15/33	0.100%
179	Fed Home Ln Bank 4.13 2027-01-15	FHLB 4.125 01/15/27	0.100%
180	Federal Home Loan Bank Of Topeka	FHLB 4.75 04/09/27	0.080%
181	Tenn Valley Authority N/C, 4.375%, Due 08/01/2034	TVA 4.375 08/01/34	0.070%
182	Gnma Tba	G2SF 4.5 10/11	0.060%
183	Fannie Mae Or Freddie Mac 11/01/2049	-	0.060%
184	Cash & Other	-	-8.390%