VBND ETF

$43.70
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Showing top 20 of 188 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1NMFU.S. Bank Money Market Deposit Account9.33%46,400,089-••••••••••••••••••••••
2T 6.125 11/15/27United States Treasury Note/bond 6.125% 11/15/20273.92%18,660,000-••••••••••••••••••••••
3T 4.75 11/15/43Us Treas Bds 4.75% 11/15/433.55%17,685,000-••••••••••••••••••••••
4T 0.5 05/31/27United States Treasury 0.50% 31-May-20273.04%15,720,000-••••••••••••••••••••••
5T 4.625 05/15/44U.S. Treasury Bonds 2044-05-152.80%14,200,000-••••••••••••••••••••••
6T 5 05/15/45Us Treas Bds 5% 05/15/452.32%11,250,000-••••••••••••••••••••••
7T 4.625 11/15/44Treasury Bond (Otr) 4.63% Nov 15, 20442.16%10,965,000-••••••••••••••••••••••
8TII 2.125 02/15/41Tsy Infl Ix N/b 02/41 2.1252.07%10,439,076-••••••••••••••••••••••
9-Ginnie Mae2.02%9,825,000-••••••••••••••••••••••
10TII 2.125 02/15/40United States Treasury Inflation Indexed Bonds 2.125 02/15/20401.92%9,601,664-••••••••••••••••••••••
11TII 2.125 01/15/35United States Of America Notes Fixed 2.125% 2.125% 01/15/20351.55%7,511,025-••••••••••••••••••••••
12-Fnma 30Yr Tba 6% Feb 231.50%7,300,000-••••••••••••••••••••••
13T 4 11/15/42Us Treasury N/B 4 11/15/20421.49%8,095,000-••••••••••••••••••••••
14TII 0.75 02/15/42Tsy Infl Ix N/B 02/42 0.751.47%9,327,825-••••••••••••••••••••••
15T 4.375 07/15/27United States Treasury U.S. Treasury Notes1.44%7,095,000-••••••••••••••••••••••
16-Gnma2 30Yr Tba(Reg C) 6.5% Feb 20, 20241.31%6,290,000-••••••••••••••••••••••
17T 4.5 02/15/44United States Treasury Note/Bond 4.50% 02/15/20441.28%6,590,000-••••••••••••••••••••••
18TII 1.75 01/15/34United States Treasury Note, 1.75%, 1/15/20341.19%5,907,440-••••••••••••••••••••••
19TII 1.625 04/15/30U.S. Treasury Inflation Index 1.63%, 04/15/301.19%5,857,238-••••••••••••••••••••••
20-Fnma Tba 30Yr Tba 6.50% Feb 6.5% 02/15/20421.17%5,600,000-••••••••••••••••••••••
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VBND ETF All Holdings

VBND holdings total 188 positions. The top 10 holdings account for 33.1% of the fund, led by U.S. Bank Money Market Deposit Account at 9.3%, United States Treasury Note/bond 6.125% 11/15/2027 at 3.9%, Us Treas Bds 4.75% 11/15/43 at 3.5%.

VBND portfolio concentration is moderate, with the top 10 representing 33.1% of total assets. The largest sector exposure is Financials at 63.5%.

VBND sector allocation provides a detailed breakdown. VBND overlap tool shows how holdings compare to other funds in your portfolio.

VBND ETF Holdings

188 of 188 holdings

  • 1

    U.S. Bank Money Market Deposit Account

    NMFFinancials
    9.33%
  • 2

    United States Treasury Note/bond 6.125% 11/15/2027

    T 6.125 11/15/27Utilities
    3.92%
  • 3

    Us Treas Bds 4.75% 11/15/43

    T 4.75 11/15/43Financials
    3.55%
  • 4

    United States Treasury 0.50% 31-May-2027

    T 0.5 05/31/27Financials
    3.04%
  • 5

    U.S. Treasury Bonds 2044-05-15

    T 4.625 05/15/44Financials
    2.80%
  • 6

    Us Treas Bds 5% 05/15/45

    T 5 05/15/45Utilities
    2.32%
  • 7

    Treasury Bond (Otr) 4.63% Nov 15, 2044

    T 4.625 11/15/44Financials
    2.16%
  • 8

    Tsy Infl Ix N/b 02/41 2.125

    TII 2.125 02/15/41Financials
    2.07%
  • 9

    Ginnie Mae

    Other
    2.02%
  • 10

    United States Treasury Inflation Indexed Bonds 2.125 02/15/2040

    TII 2.125 02/15/40Financials
    1.92%
  • 11

    United States Of America Notes Fixed 2.125% 2.125% 01/15/2035

    TII 2.125 01/15/35Financials
    1.55%
  • 12

    Fnma 30Yr Tba 6% Feb 23

    Other
    1.50%
  • 13

    Us Treasury N/B 4 11/15/2042

    T 4 11/15/42Financials
    1.49%
  • 14

    Tsy Infl Ix N/B 02/42 0.75

    TII 0.75 02/15/42Financials
    1.47%
  • 15

    United States Treasury U.S. Treasury Notes

    T 4.375 07/15/27Financials
    1.44%
  • 16

    Gnma2 30Yr Tba(Reg C) 6.5% Feb 20, 2024

    Other
    1.31%
  • 17

    United States Treasury Note/Bond 4.50% 02/15/2044

    T 4.5 02/15/44Financials
    1.28%
  • 18

    United States Treasury Note, 1.75%, 1/15/2034

    TII 1.75 01/15/34Financials
    1.19%
  • 19

    U.S. Treasury Inflation Index 1.63%, 04/15/30

    TII 1.625 04/15/30Financials
    1.19%
  • 20

    Fnma Tba 30Yr Tba 6.50% Feb 6.5% 02/15/2042

    Other
    1.17%
  • 21

    Us Treasury N/B 08/43 4.375

    T 4.375 08/15/43Financials
    1.11%
  • 22

    Treasury Note 0.50% 06/30/2027

    T 0.5 06/30/27Financials
    1.10%
  • 23

    The Bank Of Nova Scotia (Usd) Variable Rate Callable 3.625% Oct 27, 2081

    BNS V3.625 10/27/81 Financials
    1.09%
  • 24

    Treasury (Cpi) Note 1.88% Jul 15, 2035

    Other
    1.06%
  • 25

    Elect Global Investments Ltd 7.2% 09/11/2174 7.2 2174-09-11

    Other
    1.01%
  • 26

    Edison Internatio V/R 06/15/53

    EIX V8.125 06/15/53Utilities
    0.97%
  • 27

    Treasury (Cpi) Note 2.13% Apr 15, 2029

    TII 2.125 04/15/29Financials
    0.96%
  • 28

    United States Treasury Inflation Indexed Bonds 1.375 02/15/2044

    TII 1.375 02/15/44Financials
    0.92%
  • 29

    Federal National Mortgage Association 2054-01-01

    Other
    0.91%
  • 30

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

    AER V6.95 03/10/55Financials
    0.89%
  • 31

    Tsy Infl Ix N/b 04/29 3.875

    TII 3.875 04/15/29Financials
    0.89%
  • 32

    Gnma Ii Tba 30 Yr 5.5

    Other
    0.84%
  • 33

    Fannie Mae Or Freddie Mac 02/25/2054

    Other
    0.73%
  • 34

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

    NEE V6.7 09/01/54Utilities
    0.71%
  • 35

    Nextera Energy Capital Holdings Inc

    NEE V4.8 12/01/77Utilities
    0.70%
  • 36

    Us Treasury N/B 4.75 2045-02-15

    T 4.75 02/15/45Financials
    0.70%
  • 37

    Gnma Ii Pool Mb0425 6.00 2055-06-20

    G2 MB0425Financials
    0.70%
  • 38

    Gnma2 30Yr 5% Jan 20, 2055

    G2 MB0146Financials
    0.66%
  • 39

    Fannie Mae Pool 6.5% 04/01/2054

    FN FS7877Financials
    0.63%
  • 40

    Us Treas Nts 2.75% 07/31/27

    T 2.75 07/31/27Financials
    0.63%
  • 41

    Energy Transfer Lp Energy Transfer Lp

    ET V6.5 02/15/56Energy
    0.62%
  • 42

    Gnma2 30Yr 6.5% Sep 20, 2055

    Other
    0.62%
  • 43

    Bank Of Montreal Jr Subordina 11/85 Var

    BMO V6.875 11/26/85 Financials
    0.61%
  • 44

    Nisource Inc 6.95% 11/30/2054

    NI V6.95 11/30/54Utilities
    0.60%
  • 45

    Et V6.75 02/15/56 Corp

    ET V6.75 02/15/56Energy
    0.59%
  • 46

    Fannie Maefannie Mae Pool 06/01/2052

    FN MA4626Financials
    0.59%
  • 47

    Ally Financial Inc 6.65% Jan 17, 2040

    ALLY V6.646 01/17/40Financials
    0.58%
  • 48

    Treasury (Cpi) Note 1.88% Jul 15, 2034

    TII 1.875 07/15/34Financials
    0.58%
  • 49

    Tsy Infl Ix N/ 1.125 1/33

    TII 1.125 01/15/33Financials
    0.57%
  • 50

    United States Treasury Note/bond 3.75 11/15/2043

    T 3.75 11/15/43Financials
    0.56%
  • 51

    Aercap Ireland Cap/Globa Company Guar 01/56 Var

    AER V6.5 01/31/56Financials
    0.56%
  • 52

    Canadian Imperial Bank Jr Subordina 01/85 Var

    CM V6.95 01/28/85Financials
    0.56%
  • 53

    Fn Ma4644 4 5/1/52

    FN MA4644Financials
    0.56%
  • 54

    Fnma Pool Ma5585 Fn 01/55 Fixed 5

    FN MA5585Financials
    0.56%
  • 55

    Athene Holdin 6.625 10/54

    ATH V6.625 10/15/54Financials
    0.54%
  • 56

    Nextera Energy Capital Holdings, Inc

    NEE V3.8 03/15/82Utilities
    0.53%
  • 57

    ISRAEL CHEMICALS L 6.375% 05/31/2038

    Other
    0.52%
  • 58

    Lyb International Finance Iii Llc 4.2 10/15/2049

    LYB 4.2 10/15/49Financials
    0.51%
  • 59

    Athene Holding Ltd Jr Subordina 06/55 Var

    ATH V6.875 06/28/55Financials
    0.51%
  • 60

    Dominion Energy Inc Jr Subordina 02/56 Var 6.5 08/06/2025

    D V6 02/15/56 **Utilities
    0.51%
  • 61

    Evergy Inc Subordinated 06/55 Var

    EVRG V6.65 06/01/55Utilities
    0.47%
  • 62

    Bayer Us Finance Ii Llc

    BAYNGR 4.4 07/15/44 Financials
    0.46%
  • 63

    Centene Corp Del Sr Nt 3.375 2030-02-15

    CNC 3.375 02/15/30Health Care
    0.46%
  • 64

    Us Treasury N/B 05/43 3.875

    T 3.875 05/15/43Financials
    0.46%
  • 65

    Energy Transfer Lp Regd V/R 8.00000000

    ET V8 05/15/54Energy
    0.45%
  • 66

    Pacificorp V/R 09/15/55

    BRKHEC V7.375 09/15/Utilities
    0.44%
  • 67

    Apa Corp (Us) 5.1% Sep 01, 2040

    Other
    0.44%
  • 68

    Dominion Energy Inc 6.88% 01Feb2055

    D V6.875 02/01/55 AUtilities
    0.42%
  • 69

    Fannie Mae Pool 4% 04/01/2052

    FN BV7232Financials
    0.42%
  • 70

    Apa Corp (Us) 6.75% Feb 15, 2055

    Other
    0.42%
  • 71

    Dominion Energy Inc Jr Subordina 05/55 Var

    D V6.625 05/15/55Utilities
    0.41%
  • 72

    Entergy Corp V/R 12/01/54

    ETR V7.125 12/01/54Utilities
    0.41%
  • 73

    Ha Sustainable Inf Cap Company Guar 07/34 6.375

    HASI 6.375 07/01/34Financials
    0.40%
  • 74

    U.s. Agency Tennessee Valley Authority 5.375% 4/1/56

    TVA 5.375 04/01/56Utilities
    0.40%
  • 75

    Bank Of East Asia Ltd/The 6.75% 06/27/2034

    Other
    0.40%
  • 76

    Enterprise Products Operating Llc

    EPD V5.375 02/15/78Energy
    0.39%
  • 77

    Ginnie Mae Ii Pool 4.5% 12/20/2055

    Other
    0.39%
  • 78

    Centene Corp 2.5% 03/01/2031

    CNC 2.5 03/01/31Health Care
    0.38%
  • 79

    General Motors Co 6.75% Apr 01, 2046

    GM 6.75 04/01/46Consumer Discretionary
    0.38%
  • 80

    Tennessee Valley Authority 5.25% Feb 01, 2055

    TVA 5.25 02/01/55Utilities
    0.38%
  • 81

    Tennessee Valley Auth 3.5% 12/15/2042

    TVA 3.5 12/15/42Utilities
    0.37%
  • 82

    Blue Owl Credit 6.6% 09/15/29

    OCINCC 6.6 09/15/29Financials
    0.36%
  • 83

    Ares Strategic Income Fund 5.6% 02/15/2030

    Other
    0.36%
  • 84

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

    ALLY 6.7 02/14/33Financials
    0.35%
  • 85

    Dominion Energy Inc Jr Subordina 02/56 Var 6.2 2056-02-15

    D V6.2 02/15/56Utilities
    0.35%
  • 86

    Exelon Corporation 6.5% Mar 15, 2055

    EXC V6.5 03/15/55Utilities
    0.35%
  • 87

    Blue Owl Credit Income Corp 6.65 2031-03-15

    OCINCC 6.65 03/15/31Financials
    0.35%
  • 88

    Bank Of East Asia Ltd/The 4.875% 04/22/2032

    Other
    0.35%
  • 89

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

    OTF 6.75 04/04/29Financials
    0.34%
  • 90

    Ally Financial Inc Sr Unsecured 07/33 Var 5.548 2033-07-31

    ALLY V5.548 07/31/33Financials
    0.34%
  • 91

    Devon Energy Corporation 5.6 07/15/2041

    DVN 5.6 07/15/41Energy
    0.34%
  • 92

    Equitable Holdings Inc 6.700% Flt 03/28/55

    EQH V6.7 03/28/55Financials
    0.34%
  • 93

    First Citizens Bancshares Inc 6.25% Mar 12, 2040

    FCNCA V6.254 03/12/4Financials
    0.34%
  • 94

    Aegon, 5.5% 11apr2048, USD

    AEGON V5.5 04/11/48Financials
    0.33%
  • 95

    Apollo Global Management, 6 12/14/2054

    APO V6 12/15/54Financials
    0.33%
  • 96

    General Motors Co

    GM 5.95 04/01/49Consumer Discretionary
    0.33%
  • 97

    Blue Owl Technology Fin Corp 03/28 6.1

    Other
    0.32%
  • 98

    Government National Mortgage Association 7 2054-02-20

    Other
    0.32%
  • 99

    Ares Strategic Income Fund 5.45% 09/09/2028

    Other
    0.32%
  • 100

    Lyb International Finance Iii Llc 3.38% Oct 01, 2040

    LYB 3.375 10/01/40Financials
    0.31%
  • 101

    Lyb International Finance Iii Llc 3.63% Apr 01, 2051

    LYB 3.625 04/01/51Financials
    0.31%
  • 102

    Zions Bancorporation N.A.11-19-20356.816

    ZION V6.816 11/19/35Financials
    0.30%
  • 103

    Centene Corp Del Sr Nt 4.625 2029-12-15

    CNC 4.625 12/15/29Health Care
    0.30%
  • 104

    Allstate Corp/the

    ALL V6.5 05/15/57Financials
    0.29%
  • 105

    Plains All American Pipeline Lp / Paa Finance Corp

    PAA 4.7 06/15/44Energy
    0.29%
  • 106

    Reinsurance Grp Of Amer Subordinated 09/55 Var

    RGA V6.65 09/15/55Financials
    0.29%
  • 107

    Tennessee Valley Authority

    TVA 4.625 09/15/60Utilities
    0.29%
  • 108

    Freddie Mac Pool 5.5% 01/01/2055

    Other
    0.29%
  • 109

    Hps Corporate Lending Fund 5.85% 06/05/2030

    Other
    0.29%
  • 110

    American Electric Power Co. Inc. 5Y Us Ti + 2.675 02/15/2062

    AEP V3.875 02/15/62Utilities
    0.28%
  • 111

    Energy Transfer Operating Lp

    ET 6.25 04/15/49Energy
    0.28%
  • 112

    American Assets Trust Lp Company Guar 10/34 6.15

    AAT 6.15 10/01/34Real Estate
    0.27%
  • 113

    Brighthouse Financial, Inc.

    BHF 4.7 06/22/47Financials
    0.27%
  • 114

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

    FG 6.5 06/04/29Financials
    0.27%
  • 115

    Metlife Inc

    MET 10.75 08/01/39Financials
    0.27%
  • 116

    Nanshan Life Pte Ltd 5.45% 09/11/2034

    Other
    0.27%
  • 117

    Southern California Edison Co. 4.65% 10/01/2043

    EIX 4.65 10/01/43Utilities
    0.26%
  • 118

    Energy Transfer Lp 5.35 05/15/2045

    ET 5.35 05/15/45Energy
    0.26%
  • 119

    Ha Sustainable Infrastructure Capi 6.15% Jan 15, 2031

    HASI 6.15 01/15/31Financials
    0.25%
  • 120

    Lyb International Finance Iii Llc 3.8% Oct 01, 2060

    LYB 3.8 10/01/60Financials
    0.25%
  • 121

    Nisource Inc Variable Rate, Due 03/31/2055

    NI V6.375 03/31/55Utilities
    0.25%
  • 122

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

    OXY 6.2 03/15/40Energy
    0.25%
  • 123

    Royal Bank Of Canada Jr Subordina 11/84 Var

    RY V6.35 11/24/84Financials
    0.25%
  • 124

    Encana Corp.

    OVV 7.375 11/01/31Energy
    0.25%
  • 125

    Canadian Imperial Bank 7.000% Flt 10/28/85

    CM V7 10/28/85Financials
    0.24%
  • 126

    Gnma Ii Tba 30 Yr 5

    Other
    0.24%
  • 127

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

    AEP V6.95 12/15/54Utilities
    0.23%
  • 128

    Encana Corp.

    OVV 6.5 08/15/34Energy
    0.23%
  • 129

    Federal National Mortgage Association 5.625 07/15/2037

    FNMA 5.625 07/15/37Financials
    0.23%
  • 130

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

    HP 5.5 12/01/34Energy
    0.23%
  • 131

    Warnermedia Holdings Inc Company Guar 03/62 5.391

    WBD 5.391 03/15/62Communication Services
    0.23%
  • 132

    Blue Owl Capital Corp 6.2 15-July-2030 Senior

    OBDC 6.2 07/15/30Financials
    0.23%
  • 133

    BGC Group Inc 6.15 04/02/2030

    Other
    0.23%
  • 134

    Fedex Corp 5.1% Jan 15, 2044

    Other
    0.23%
  • 135

    Apollo Debt Solutions Bdc 6.55% 03/15/2032

    Other
    0.23%
  • 136

    Occidental Petroleum Corp. 6.600 03/15/2046

    OXY 6.6 03/15/46Energy
    0.22%
  • 137

    Telefonica Emisiones, S.A.U. 5.213 03/08/2047

    TELEFO 5.213 03/08/4Communication Services
    0.22%
  • 138

    Lyb International Finance Iii Llc 6.15% May 15, 2035

    LYB 6.15 05/15/35Financials
    0.21%
  • 139

    Mplx L.p.

    MPLX 4.7 04/15/48Energy
    0.21%
  • 140

    Tennessee Valley Authority

    TVA 5.88 04/01/36Utilities
    0.21%
  • 141

    United States Govt Tsy Infl Ix N/B 02/43 0.625

    TII 0.625 02/15/43Financials
    0.21%
  • 142

    Bayer Us Finance Ii Llc Company Guar 144A 07/64 4.7 07/15/2064

    BAYNGR 4.7 07/15/64 Financials
    0.21%
  • 143

    Centene Corporation 4.25 12/15/2027

    CNC 4.25 12/15/27Health Care
    0.21%
  • 144

    Devon Energy Corp. 5.0% 2045-06-15

    DVN 5 06/15/45Energy
    0.20%
  • 145

    General Motors Co 6.25 10/02/2043

    GM 6.25 10/02/43Consumer Discretionary
    0.20%
  • 146

    Ares Strategic Income Fund 6.2% 03/21/2032

    Other
    0.20%
  • 147

    Apollo Debt Solutions Bdc 6.7% Jul 29, 2031

    APODS 6.7 07/29/31Financials
    0.19%
  • 148

    Fhlb 5.5% 07/15/36

    FHLB 5.5 07/15/36Financials
    0.19%
  • 149

    Glp Capital Lp 5.75% Nov 01, 2037

    GLPI 5.75 11/01/37Real Estate
    0.19%
  • 150

    Hps Corporate Lending Fund 5.45% 01/14/2028

    Other
    0.19%
  • 151

    Ares Capital Corp Regd 3.20000000

    ARCC 3.2 11/15/31Financials
    0.18%
  • 152

    Devon Energy 5.75% 09/54

    DVN 5.75 09/15/54Energy
    0.18%
  • 153

    Duke Energy Corp Jr Subordina 09/54 Var

    DUK V6.45 09/01/54Utilities
    0.18%
  • 154

    Occidental Petroleum Cor Sr Unsecured 10/54 6.05

    OXY 6.05 10/01/54Energy
    0.18%
  • 155

    Tennessee Valley Authority 6.15% 2038-01-15

    TVA 6.15 01/15/38Utilities
    0.18%
  • 156

    Hps Corporate Lending Fund 6.75% 01/30/2029

    Other
    0.18%
  • 157

    Hf Sinclair Corp 6.25% Jan 15, 2035

    DINO 6.25 01/15/35Energy
    0.17%
  • 158

    Tenn Valley Authority 5.25% 9/15/2039

    TVA 5.25 09/15/39Utilities
    0.17%
  • 159

    American Assets Trust Lp 3.375 02/01/2031

    AAT 3.375 02/01/31Real Estate
    0.17%
  • 160

    Apollo Debt Solutions Bdc 6.9% Apr 13, 2029

    APODS 6.9 04/13/29Financials
    0.17%
  • 161

    Blackstone Private Credit Fund 6% Nov 22, 2034

    BCRED 6 11/22/34Financials
    0.17%
  • 162

    Capital One Financial Corp 6.183% 01/30/2036

    COF V6.183 01/30/36Financials
    0.17%
  • 163

    Federal Home Loan Bank Of Topeka

    FHLB 4.75 04/09/27Financials
    0.17%
  • 164

    Edison International 5.25% Mar 15, 2032

    EIX 5.25 03/15/32Utilities
    0.16%
  • 165

    Federal Home Loan Mortgage Corp.

    FHLMC 6.75 09/15/29 Financials
    0.16%
  • 166

    Occidental Petroleum Corp 6.45 2036-09-15

    OXY 6.45 09/15/36Energy
    0.16%
  • 167

    Hasbro Inc. 6.35% 03/15/2040

    HAS 6.35 03/15/40Consumer Discretionary
    0.15%
  • 168

    Israel (State Of) 5.75% Mar 12, 2054

    ISRAEL 5.75 03/12/54Financials
    0.15%
  • 169

    Synchrony Financial Sr Unsecured 07/36 Var 6 2036-07-29

    SYF V6 07/29/36Financials
    0.15%
  • 170

    General Motors Co Sr Unsecured 04/35 6.25

    GM 6.25 04/15/35Consumer Discretionary
    0.14%
  • 171

    Western Union Co.

    WU 6.2 11/17/36Financials
    0.14%
  • 172

    Choice Hotels International Inc 5.85% Aug 01, 2034

    CHH 5.85 08/01/34Consumer Discretionary
    0.14%
  • 173

    Conagra Brands Inc

    CAG 5.4 11/01/48Consumer Staples
    0.14%
  • 174

    Edison International Sr Unsecured 11/29 6.95

    EIX 6.95 11/15/29Utilities
    0.14%
  • 175

    Deutsche Bank Ag/New York Ny 7.079 02/10/2034

    DB V7.079 02/10/34Financials
    0.13%
  • 176

    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%
  • 177

    Southern California Edison Company 5.9% Mar 01, 2055

    EIX 5.9 03/01/55Utilities
    0.12%
  • 178

    Athora Holding Ltd 5.875 2034-09-10

    Other
    0.12%
  • 179

    Humana Inc 6% 05/01/55

    HUM 6 05/01/55Health Care
    0.11%
  • 180

    Hban V2.487 08/15/36

    HBAN V2.487 08/15/36Financials
    0.11%
  • 181

    Leggett & Platt Inc 3.5% Nov 15, 2051

    LEG 3.5 11/15/51Consumer Discretionary
    0.11%
  • 182

    Flowers Foods Inc Sr Unsecured 03/35 5.75

    FLO 5.75 03/15/35Consumer Staples
    0.11%
  • 183

    Fed Home Ln Bank 4.13 2027-01-15

    FHLB 4.125 01/15/27Financials
    0.09%
  • 184

    United States Treasury Inflation, 1.375%, 07/15/2033

    TII 1.375 07/15/33Financials
    0.09%
  • 185

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

    TVA 4.375 08/01/34Utilities
    0.07%
  • 186

    Fannie Mae Or Freddie Mac Tba, 5%, Due 09/01/2052

    Other
    0.06%
  • 187

    Government National Mortgage Association 30Yr Tba (Feb)

    Other
    0.06%
  • 188

    Cash & Other

    Other
    -7.73%