VBND ETF

$43.14

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AUM$525M

TER0.41%

Holdings192

VBND ETF

$43.14

Vident US Bond Strategy ETF

AUM$525M

TER0.41%

Holdings192

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Showing top 15 of 191 holdingsSee all 191 holdings(as of Feb 28, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share ChgPRO	SectorPRO	IndustryPRO
1	NMF	U.S. Bank Money Market Deposit Account	9.33%	47,284,691	$47.28M	-	Financials	Banks
2	T 4.75 11/15/43	United States Treasury Note, 4.75%, 11/15/2043	4.02%	-	$20.37M	-	Financials	Banks
3	T 4.375 08/15/43	Treasury Bond (Otr) 4.38% Aug 15, 2043	3.97%	-	$20.13M	Pro	Pro	Pro
4	T 5.25 11/15/28	Us Treasury N/B 11/28 5.25	3.96%	-	$20.09M	Pro	Pro	Pro
5	T 6.125 11/15/27	Us Treasury N/B 11/27 6.125 6.125	3.94%	-	$19.97M	Pro	Pro	Pro
6	T 4.75 02/15/41	United States Treasury Note/bond 4.75% 02/15/2041	3.89%	-	$19.70M	Pro	Pro	Pro
7	T 4.5 02/15/44	United States Treasury Notes 4.50% Feb 15, 2044	3.28%	-	$16.65M	Pro	Pro	Pro
8	T 0.5 05/31/27	United States Treasury Note/Bond 0.50 05/31/2027	2.99%	-	$15.16M	Pro	Pro	Pro
9	T 4.625 05/15/44	United States Treasury Note/Bond - 912810Ub2	2.83%	-	$14.37M	Pro	Pro	Pro
10	T 5 05/15/45	Us Treasury N/B 05/45 5	2.35%	-	$11.90M	Pro	Pro	Pro
11	T 4.625 11/15/44	Treasury Bond (Otr) 4.63% Nov 15, 2044	2.18%	-	$11.07M	Pro	Pro	Pro
12	T 3.75 08/15/27	United States Treasury United States Treasury Note/Bond	2.04%	-	$10.35M	Pro	Pro	Pro
13	-	Gnma Ii Tba 30Yr 6% Mar 23	1.98%	-	$10.02M	Pro	Pro	Pro
14	T 4 11/15/42	Us Treasury N/B 4 11/15/2042	1.51%	-	$7.64M	Pro	Pro	Pro
15	-	Fannie Mae Pool 0.06% Mar 13/2053	1.48%	-	$7.49M	Pro	Pro	Pro
See the other 176 holdings of VBND Every position with sector, industry and share changes, as reported Feb 28, 2026. Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

VBND ETF All Holdings

VBND holdings total 192 positions. The top 10 holdings account for 40.6% of the fund, led by U.S. Bank Money Market Deposit Account at 9.3%, United States Treasury Note, 4.75%, 11/15/2043 at 4.0%, Treasury Bond (Otr) 4.38% Aug 15, 2043 at 4.0%.

VBND portfolio concentration is moderate, with the top 10 representing 40.6% of total assets. The largest sector exposure is Financials at 62.9%.

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

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VBND ETF Holdings

191 of 192 holdings

Sector

Industry

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1
U.S. Bank Money Market Deposit Account
NMFFinancials
9.33%
2
United States Treasury Note, 4.75%, 11/15/2043
T 4.75 11/15/43Financials
4.02%
3
Treasury Bond (Otr) 4.38% Aug 15, 2043
T 4.375 08/15/43Financials
3.97%
4
Us Treasury N/B 11/28 5.25
T 5.25 11/15/28Utilities
3.96%
5
Us Treasury N/B 11/27 6.125 6.125
T 6.125 11/15/27Utilities
3.94%
6
United States Treasury Note/bond 4.75% 02/15/2041
T 4.75 02/15/41Financials
3.89%
7
United States Treasury Notes 4.50% Feb 15, 2044
T 4.5 02/15/44Financials
3.28%
8
United States Treasury Note/Bond 0.50 05/31/2027
T 0.5 05/31/27Financials
2.99%
9
United States Treasury Note/Bond - 912810Ub2
T 4.625 05/15/44Financials
2.83%
10
Us Treasury N/B 05/45 5
T 5 05/15/45Utilities
2.35%
11
Treasury Bond (Otr) 4.63% Nov 15, 2044
T 4.625 11/15/44Financials
2.18%
12
United States Treasury United States Treasury Note/Bond
T 3.75 08/15/27Financials
2.04%
13
Gnma Ii Tba 30Yr 6% Mar 23
Other
1.98%
14
Us Treasury N/B 4 11/15/2042
T 4 11/15/42Financials
1.51%
15
Fannie Mae Pool 0.06% Mar 13/2053
Other
1.48%
16
US Treasury N/B 07/27 4.375 4.375 07/15/2027
T 4.375 07/15/27Financials
1.42%
17
Umbs 30Yr 6.5% 03/01/2053 #Tba
Other
1.15%
18
United States Treasury Note/Bond 0.50 06/30/2027
T 0.5 06/30/27Financials
1.08%
19
Elect Global Investments Ltd Regs 7.2% Dec 31, 2079 7.2 2079-12-31
Other
1.00%
20
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 6.95% 03/10/2055
AER V6.95 03/10/55Financials
0.98%
21
Royal Bank Of Canada Jr Subordina 11/84 Var
RY V6.35 11/24/84Financials
0.98%
22
Hiscox Ltd
Other
0.94%
23
Fncl Tba 7% Mar 24 To Be Announced 7.00000000
Other
0.89%
24
Gnii Ii 5.5% 03/01/2054 #Tba 5.5 2053-03-21
Other
0.82%
25
Pacificorp V/R 09/15/55
BRKHEC V7.375 09/15/Utilities
0.76%
26
Us Treasury N/B 4.75 2045-02-15
T 4.75 02/15/45Financials
0.75%
27
Edison Internatio V/R 06/15/53
EIX V8.125 06/15/53Utilities
0.74%
28
Umbs 30Yr Tba(Reg A) 5.5% Mar 13, 2023
Other
0.72%
29
Bank Of N Vrn 10/27/85
Other
0.70%
30
Gnii Ii 6.5% 03/01/2054 #Tba 6.5 2053-03-21
Other
0.70%
31
Nextera Energy Capital Holding Company Guar 09/54 Var 6.7 2054-09-01
NEE V6.7 09/01/54Utilities
0.70%
32
Gnma2 30Yr 5% Jan 20, 2055
G2 MB0146Financials
0.64%
33
Gnma Ii Pool Mb0425 6.00 2055-06-20
G2 MB0425Financials
0.64%
34
Athene Holding Ltd Jr Subordina 06/55 Var
ATH V6.875 06/28/55Financials
0.62%
35
Energy Transfer Lp Energy Transfer Lp
ET V6.5 02/15/56Energy
0.62%
36
Fannie Mae Pool 6.5% 04/01/2054
FN FS7877Financials
0.61%
37
Us Treasury N/B 2.75 7/27
T 2.75 07/31/27Financials
0.61%
38
Gnma2 30Yr 6.5% Sep 20, 2055
Other
0.60%
39
Fn Ma4626 4% 6/1/52
FN MA4626Financials
0.59%
40
Nisource Inc 6.95% 11/30/2054
NI V6.95 11/30/54Utilities
0.59%
41
Ally Financial Inc 6.65% Jan 17, 2040
ALLY V6.646 01/17/40Financials
0.57%
42
Us Treasury N/B 11/43 3.75
T 3.75 11/15/43Financials
0.57%
43
Fn Ma4644 4 5/1/52
FN MA4644Financials
0.56%
44
Aercap Ireland Cap/Globa Company Guar 01/56 Var
AER V6.5 01/31/56Financials
0.55%
45
Fnma Pool Ma5585 Fn 01/55 Fixed 5
FN MA5585Financials
0.55%
46
Icl Group Limited Sr Unsecured 144A Regs 05/38 6
Other
0.52%
47
Athene Holding Ltd Jr Subordina 10/54 Var 6.625% 10/15/2054
ATH V6.625 10/15/54Financials
0.51%
48
Bank Nova Scoti 7.35 4/85
BNS V7.35 04/27/85Financials
0.51%
49
Lyb International Finance Iii Llc
LYB 4.2 10/15/49Financials
0.50%
50
Et V6.75 02/15/56 Corp
ET V6.75 02/15/56Energy
0.49%
51
Lyb Int Finance Iii Company Guar 01/36 5.875
Other
0.49%
52
Evergy Inc Subordinated 06/55 Var
EVRG V6.65 06/01/55Utilities
0.46%
53
Us Treasury N/B 3.875 05/15/2043
T 3.875 05/15/43Financials
0.46%
54
Bank Of Montreal Jr Subordina 11/85 Var
BMO V6.875 11/26/85 Financials
0.43%
55
Brighthouse Financial, Inc.
BHF 4.7 06/22/47Financials
0.43%
56
Dominion Energy Inc Jr Subordina 02/56 Var 6.5 08/06/2025
D V6 02/15/56 **Utilities
0.42%
57
Nextera Energy Capital Holdings Inc
NEE V4.8 12/01/77Utilities
0.42%
58
Dominion Energy I V/R 02/01/55
D V6.875 02/01/55 AUtilities
0.41%
59
Dominion Energy Inc 6.62 05/15/2055
D V6.625 05/15/55Utilities
0.41%
60
Fannie Mae Pool 4% 04/01/2052
FN BV7232Financials
0.41%
61
Royal Bank Of Canada 6.500% Flt 11/24/85
Other
0.41%
62
Tennessee Valley Authority 5.375% 2056-04-01
TVA 5.375 04/01/56Utilities
0.41%
63
Entergy Corp 7.13% 01Dec2054
ETR V7.125 12/01/54Utilities
0.40%
64
Lyb Int Finance Iii 3.375 10/01/2040
LYB 3.375 10/01/40Financials
0.40%
65
Continental Resources Inc/ok
CLR 4.9 06/01/44Energy
0.39%
66
Ginnie Mae Ii Pool 4.5% 12/20/2055
Other
0.39%
67
Ha Sustainable Inf Cap Company Guar 07/34 6.375
HASI 6.375 07/01/34Financials
0.39%
68
Centene Corp 2.5 03/01/2031
CNC 2.5 03/01/31Health Care
0.38%
69
Blue Owl Credit Income Corp 6.65 2031-03-15
OCINCC 6.65 03/15/31Financials
0.38%
70
Tennessee Valley Auth 3.5% 12/15/2042
TVA 3.5 12/15/42Utilities
0.38%
71
Tennessee Valley Authority 5.25% Feb 01, 2055
TVA 5.25 02/01/55Utilities
0.38%
72
Canadian Imperial Bank Jr Subordina 01/85 Var
CM V6.95 01/28/85Financials
0.37%
73
Blue Owl Capital Corp 6.2 15-July-2030 Senior
OBDC 6.2 07/15/30Financials
0.37%
74
Sempra 6.4% 01Oct2054
SRE V6.4 10/01/54Utilities
0.36%
75
Ares Strategic Income Fund 5.6 2030-02-15
ARESSI 5.6 02/15/30Financials
0.35%
76
Blue Owl Credit Income Corp 6.6% Sep 15, 2029
OCINCC 6.6 09/15/29Financials
0.35%
77
Centene Corp 3.375 02/15/2030
CNC 3.375 02/15/30Health Care
0.35%
78
Ally Financial, Inc. 6.70%, 02/14/33
ALLY 6.7 02/14/33Financials
0.34%
79
The Bank Of Nova Scotia (Usd) Variable Rate Callable 3.625% Oct 27, 2081
BNS V3.625 10/27/81 Financials
0.34%
80
Blue Owl Credit Income 5.8% 15Mar2030
OCINCC 5.8 03/15/30Financials
0.34%
81
Sempra Jr Subordina 04/55 Var %
SRE V6.55 04/01/55Utilities
0.34%
82
Equitable Holdings Inc 6.700% Flt 03/28/55
EQH V6.7 03/28/55Financials
0.33%
83
Blue Owl Technology Finance Corp I 6.75% Apr 04, 2029
OTF 6.75 04/04/29Financials
0.33%
84
Synovus Bank Ga Subordinated 01/36 Var
Other
0.33%
85
Ares Strategic Income Fund 5.45 2028-09-09
ARESSI 5.45 09/09/28Financials
0.32%
86
Energy Transfer Lp Regd V/R 8.00000000
ET V8 05/15/54Energy
0.32%
87
Apollo Global Management, 6 12/14/2054
APO V6 12/15/54Financials
0.31%
88
Gnmagnma Ii, Single Family, 30 Year 03/15/2054
Other
0.31%
89
Dominion Energy Inc Dominion Energy Inc 6.2 2056-02-15
D V6.2 02/15/56Utilities
0.31%
90
Enterprise Products Oper 5.375% 2/15/2078
EPD V5.375 02/15/78Energy
0.31%
91
Blue Owl Technology Fin Corp 03/28 6.1
Other
0.30%
92
Tennessee Valley Authority 6.15% 2038-01-15
TVA 6.15 01/15/38Utilities
0.30%
93
Exelon Corporation 6.5% Mar 15, 2055
EXC V6.5 03/15/55Utilities
0.29%
94
Hps Corporate Lending Fu Sr Unsecured 144A 06/30 5.85
HLEND 5.85 06/05/30 Financials
0.29%
95
Zions Bancorporation N.A.11-19-20356.816
ZION V6.816 11/19/35Financials
0.29%
96
Umbs 30Yr Tba(Reg A) 4.5 Umbs Tba 03-01-50
Other
0.28%
97
Freddie Mac Pool 5.5% 01/01/2055
Other
0.28%
98
Reinsurance Group Of Amer 6.65 09/14/2055
RGA V6.65 09/15/55Financials
0.28%
99
American Assets Trust Lp Company Guar 10/34 6.15
AAT 6.15 10/01/34Real Estate
0.27%
100
American Electric Power Co Inc 0.0605 03/f15/2056
Other
0.27%
101
Tenn Valley Authority 5.25% 9/15/2039
TVA 5.25 09/15/39Utilities
0.27%
102
Cms Energy Corp 6.5 2055-06-01
CMS V6.5 06/01/55Utilities
0.26%
103
F And G Annuities And Life Inc Corp. Note
FG 6.5 06/04/29Financials
0.26%
104
Metlife Inc
MET 10.75 08/01/39Financials
0.26%
105
Nanshan Life Pte Ltd Company Guar Regs 09/34 5.45 09/11/2034
Other
0.26%
106
Blackstone Private Credit Fund 6 01/29/2032 0 2032-01-29
Other
0.26%
107
Encana Corp.
OVV 7.375 11/01/31Energy
0.25%
108
Ha Sustainable 6.15% 01/15/31
HASI 6.15 01/15/31Financials
0.25%
109
Lyb International Finance Iii Llc 4.2% 01-May-2050
LYB 4.2 05/01/50Financials
0.25%
110
Nisource Inc Variable Rate, Due 03/31/2055
NI V6.375 03/31/55Utilities
0.25%
111
Allstate Corp/the
ALL V6.5 05/15/57Financials
0.24%
112
Ally Financial Inc Sr Unsecured 07/33 Var 5.548 2033-07-31
ALLY V5.548 07/31/33Financials
0.24%
113
Blackstone Private Cre Sr Unsecured 11/34 6
BCRED 6 11/22/34Financials
0.24%
114
Entergy Corp Jr Subordina 06/56 Var 06/15/2056
Other
0.24%
115
Apollo Debt Solutions Bdc 6.55% Mar 15, 2032
Other
0.23%
116
Ares Strategic Income Fund 6.2 2032-03-21
ARESSI 6.2 03/21/32Financials
0.23%
117
Ares Strategic Income Fund 144A 5.15% Jan 15, 2031
Other
0.23%
118
Canadian Imperial Bank 7.000% Flt 10/28/85
CM V7 10/28/85Financials
0.23%
119
G2Sf 5.0 Tba 03-01-53
Other
0.23%
120
Fandg Annuities And Life Inc Company Guar 10/34 6.25
FG 6.25 10/04/34Financials
0.23%
121
Federal National Mortgage Association 5.625 07/15/2037
FNMA 5.625 07/15/37Financials
0.23%
122
Warnermedia Holdings Inc Company Guar 03/62 5.391
WBD 5.391 03/15/62Communication Services
0.23%
123
American Electric V/R 12/15/54
AEP V6.95 12/15/54Utilities
0.22%
124
BGC Group Inc 6.15 04/02/2030
Other
0.22%
125
Lyb Int Finance Iii Company Guar 05/35 6.15 6.15% 05/15/2035
LYB 6.15 05/15/35Financials
0.21%
126
Alliant Energy Corp 0.0575 04/F01/2056
Other
0.20%
127
G2Sf 30 Yr Tba 4.5% Mar 22 To Be Announced 4.50000000
Other
0.20%
128
Entergy Corporation 5.875 06/15/2056 5.875 2056-06-15
Other
0.20%
129
Nanshan Life Pte Ltd Regs 5.88 Mar 17, 2041
Other
0.20%
130
Apa Corp (Us) 5.1% Sep 01, 2040
Other
0.19%
131
Blackstone Private Credit Fund Callable Notes 6.25% 01/25/2031
BCRED 6.25 01/25/31Financials
0.19%
132
Dow Chemical Company (The) 6.9 05/15/2053
DOW 6.9 05/15/53Materials
0.19%
133
Dow Chemical Co 5.95% Mar 15, 2055
DOW 5.95 03/15/55Materials
0.19%
134
Fhlb 5.5% 07/15/36
FHLB 5.5 07/15/36Financials
0.19%
135
Hps Corporate Lending Fu Sr Unsecured 01/28 5.45
HLEND 5.45 01/14/28Financials
0.19%
136
Apollo Debt Solutions Bdc 6.7% Jul 29, 2031
APODS 6.7 07/29/31Financials
0.18%
137
Hps Corporate Lending Fund 144A 6.75% Jan 30, 2029
HLEND 6.75 01/30/29Financials
0.18%
138
Tennessee Valley Authority
TVA 5.88 04/01/36Utilities
0.18%
139
American Assets Trust L P
AAT 3.375 02/01/31Real Estate
0.17%
140
Ares Capital Corp Regd 3.20000000
ARCC 3.2 11/15/31Financials
0.17%
141
Capital One Financial Corp 6.183% 01/30/2036
COF V6.183 01/30/36Financials
0.17%
142
Duke Energy Corp Jr Subordina 09/54 Var
DUK V6.45 09/01/54Utilities
0.17%
143
Apollo Debt Solutions Bdc 6.9% Apr 13, 2029
APODS 6.9 04/13/29Financials
0.16%
144
Centene Corp.0.0463 Dec 15 2029
CNC 4.625 12/15/29Health Care
0.16%
145
Dow Chemical Company 9.4% 15-May-2039
DOW 9.4 05/15/39Materials
0.16%
146
Edison International 5.25% Mar 15, 2032
EIX 5.25 03/15/32Utilities
0.16%
147
Fed Home Ln Bank 4.75 2027-04-09
FHLB 4.75 04/09/27Financials
0.16%
148
Occidental Petroleum Corp
OXY 6.6 03/15/46Energy
0.16%
149
Western Midstream Operating Lp 5.3 03/01/2048
WES 5.3 03/01/48Energy
0.16%
150
Dow Chemical Co/the
DOW 5.55 11/30/48Materials
0.15%
151
Dow Chemical Co/the
DOW 4.8 05/15/49Materials
0.15%
152
Federal Home Loan Mortgage Corp.
FHLMC 6.75 09/15/29 Financials
0.15%
153
Prudential Financial Inc Jr Subordina 09/47 Var
PRU V4.5 09/15/47Financials
0.15%
154
Sempra 6.375% Flt 04/01/56
SRE V6.375 04/01/56Utilities
0.15%
155
Synchrony Financial Sr Unsecured 07/36 Var 6 2036-07-29
SYF V6 07/29/36Financials
0.15%
156
Aegon Nv
AEGON V5.5 04/11/48Financials
0.14%
157
Ares Capital Corp Callable Bond Fixed 5.8% 5.8% 03/08/2032
ARCC 5.8 03/08/32Financials
0.14%
158
Brookfield Finance Inc Regd V/R 6.30000000
BNCN V6.3 01/15/55Financials
0.14%
159
Conagra Brands Inc
CAG 5.4 11/01/48Consumer Staples
0.14%
160
Dow Chemical Co/the
DOW 4.375 11/15/42Materials
0.14%
161
Edison International Sr Unsecured 11/29 6.95
EIX 6.95 11/15/29Utilities
0.14%
162
Occidental Petroleum Corp. 6.200%, 03/15/2040
OXY 6.2 03/15/40Energy
0.14%
163
Western Midstream Operat Sr Unsecured 04/44 5.45
WES 5.45 04/01/44Energy
0.14%
164
Fannie Mae Or Freddie Mac 03/01/2053
Other
0.13%
165
American Electric Power C 5.8 03/14/2056
Other
0.13%
166
Prudential Financial Inc 03/11/2024 Var 03/15/2054
PRU V6.5 03/15/54Financials
0.13%
167
Kyndryl Holdings 4.1 10/15/2041
KD 4.1 10/15/41Information Technology
0.12%
168
Tennessee Valley Authority 4.625% 2060-09-15
TVA 4.625 09/15/60Utilities
0.12%
169
Fwd Group Holdings Ltd Mtn Regs 7.63% Jul 02, 2031
Other
0.12%
170
Athene Global Funding Mtn Mar 7, 2029 5.11
ATH 6.625 05/19/55Financials
0.11%
171
Energy Transfer Operating Lp
ET 6.25 04/15/49Energy
0.11%
172
First Citizens Bancshares Inc 6.25% Mar 12, 2040
FCNCA V6.254 03/12/4Financials
0.11%
173
Glp Capital Lp 5.75% Nov 01, 2037
GLPI 5.75 11/01/37Real Estate
0.11%
174
Huntington Bancshares, 2.487% 15aug2036, USD
HBAN V2.487 08/15/36Financials
0.11%
175
Prudential Fin 6.75 03/01/2053
PRU V6.75 03/01/53Financials
0.11%
176
Fnb Corp 5.722 12/11/2030
FNB V5.722 12/11/30Financials
0.10%
177
Western Midstrm 5.5 02/01/2050
WES 5.25 02/01/50Energy
0.10%
178
Fed Home Ln Bank 4.13 2027-01-15
FHLB 4.125 01/15/27Financials
0.09%
179
Blackstone Secured Lending Fund 5.13 01/31/2031
Other
0.07%
180
Hf Sinclair Corp 6.25% Jan 15, 2035
DINO 6.25 01/15/35Energy
0.07%
181
Sunoco Logistics Partners Operations Lp
ET 5.35 05/15/45Energy
0.07%
182
Tenn Valley Authority N/C, 4.375%, Due 08/01/2034
TVA 4.375 08/01/34Utilities
0.07%
183
Helmerich + Payne Inc Company Guar 12/34 5.5 5.5 2034-12-01
HP 5.5 12/01/34Energy
0.06%
184
Fnma Tba 30 Yr 4 Single Family Mortgage 4% 03/13/2053
Other
0.05%
185
Flowers Foods Inc Sr Unsecured 03/35 5.75
FLO 5.75 03/15/35Consumer Staples
0.05%
186
G2Sf 30 Yr Tba 4% Mar 22 To Be Announced 4.00000000
Other
0.04%
187
Lyb International Finance Iii Llc 3.63% Apr 01, 2051
LYB 3.625 04/01/51Financials
0.04%
188
Encana Corp.
OVV 6.5 08/15/34Energy
0.03%
189
Hasbro Inc. 6.35% 03/15/2040
HAS 6.35 03/15/40Consumer Discretionary
0.03%
190
Humana Inc 6% May 01, 2055
HUM 6 05/01/55Health Care
0.03%
191
Lyb International Finance Iii Llc 3.8% Oct 01, 2060
LYB 3.8 10/01/60Financials
0.02%

#	Company	Ticker	Weight
1	U.S. Bank Money Market Deposit Account	NMF	9.330%
2	United States Treasury Note, 4.75%, 11/15/2043	T 4.75 11/15/43	4.020%
3	Treasury Bond (Otr) 4.38% Aug 15, 2043	T 4.375 08/15/43	3.970%
4	Us Treasury N/B 11/28 5.25	T 5.25 11/15/28	3.960%
5	Us Treasury N/B 11/27 6.125 6.125	T 6.125 11/15/27	3.940%
6	United States Treasury Note/bond 4.75% 02/15/2041	T 4.75 02/15/41	3.890%
7	United States Treasury Notes 4.50% Feb 15, 2044	T 4.5 02/15/44	3.280%
8	United States Treasury Note/Bond 0.50 05/31/2027	T 0.5 05/31/27	2.990%
9	United States Treasury Note/Bond - 912810Ub2	T 4.625 05/15/44	2.830%
10	Us Treasury N/B 05/45 5	T 5 05/15/45	2.350%
11	Treasury Bond (Otr) 4.63% Nov 15, 2044	T 4.625 11/15/44	2.180%
12	United States Treasury United States Treasury Note/Bond	T 3.75 08/15/27	2.040%
13	Gnma Ii Tba 30Yr 6% Mar 23	-	1.980%
14	Us Treasury N/B 4 11/15/2042	T 4 11/15/42	1.510%
15	Fannie Mae Pool 0.06% Mar 13/2053	-	1.480%
16	US Treasury N/B 07/27 4.375 4.375 07/15/2027	T 4.375 07/15/27	1.420%
17	Umbs 30Yr 6.5% 03/01/2053 #Tba	-	1.150%
18	United States Treasury Note/Bond 0.50 06/30/2027	T 0.5 06/30/27	1.080%
19	Elect Global Investments Ltd Regs 7.2% Dec 31, 2079 7.2 2079-12-31	-	1.000%
20	Aercap Ireland Capital Dac / Aercap Global Aviation Trust 6.95% 03/10/2055	AER V6.95 03/10/55	0.980%
21	Royal Bank Of Canada Jr Subordina 11/84 Var	RY V6.35 11/24/84	0.980%
22	Hiscox Ltd	-	0.940%
23	Fncl Tba 7% Mar 24 To Be Announced 7.00000000	-	0.890%
24	Gnii Ii 5.5% 03/01/2054 #Tba 5.5 2053-03-21	-	0.820%
25	Pacificorp V/R 09/15/55	BRKHEC V7.375 09/15/	0.760%
26	Us Treasury N/B 4.75 2045-02-15	T 4.75 02/15/45	0.750%
27	Edison Internatio V/R 06/15/53	EIX V8.125 06/15/53	0.740%
28	Umbs 30Yr Tba(Reg A) 5.5% Mar 13, 2023	-	0.720%
29	Bank Of N Vrn 10/27/85	-	0.700%
30	Gnii Ii 6.5% 03/01/2054 #Tba 6.5 2053-03-21	-	0.700%
31	Nextera Energy Capital Holding Company Guar 09/54 Var 6.7 2054-09-01	NEE V6.7 09/01/54	0.700%
32	Gnma2 30Yr 5% Jan 20, 2055	G2 MB0146	0.640%
33	Gnma Ii Pool Mb0425 6.00 2055-06-20	G2 MB0425	0.640%
34	Athene Holding Ltd Jr Subordina 06/55 Var	ATH V6.875 06/28/55	0.620%
35	Energy Transfer Lp Energy Transfer Lp	ET V6.5 02/15/56	0.620%
36	Fannie Mae Pool 6.5% 04/01/2054	FN FS7877	0.610%
37	Us Treasury N/B 2.75 7/27	T 2.75 07/31/27	0.610%
38	Gnma2 30Yr 6.5% Sep 20, 2055	-	0.600%
39	Fn Ma4626 4% 6/1/52	FN MA4626	0.590%
40	Nisource Inc 6.95% 11/30/2054	NI V6.95 11/30/54	0.590%
41	Ally Financial Inc 6.65% Jan 17, 2040	ALLY V6.646 01/17/40	0.570%
42	Us Treasury N/B 11/43 3.75	T 3.75 11/15/43	0.570%
43	Fn Ma4644 4 5/1/52	FN MA4644	0.560%
44	Aercap Ireland Cap/Globa Company Guar 01/56 Var	AER V6.5 01/31/56	0.550%
45	Fnma Pool Ma5585 Fn 01/55 Fixed 5	FN MA5585	0.550%
46	Icl Group Limited Sr Unsecured 144A Regs 05/38 6	-	0.520%
47	Athene Holding Ltd Jr Subordina 10/54 Var 6.625% 10/15/2054	ATH V6.625 10/15/54	0.510%
48	Bank Nova Scoti 7.35 4/85	BNS V7.35 04/27/85	0.510%
49	Lyb International Finance Iii Llc	LYB 4.2 10/15/49	0.500%
50	Et V6.75 02/15/56 Corp	ET V6.75 02/15/56	0.490%
51	Lyb Int Finance Iii Company Guar 01/36 5.875	-	0.490%
52	Evergy Inc Subordinated 06/55 Var	EVRG V6.65 06/01/55	0.460%
53	Us Treasury N/B 3.875 05/15/2043	T 3.875 05/15/43	0.460%
54	Bank Of Montreal Jr Subordina 11/85 Var	BMO V6.875 11/26/85	0.430%
55	Brighthouse Financial, Inc.	BHF 4.7 06/22/47	0.430%
56	Dominion Energy Inc Jr Subordina 02/56 Var 6.5 08/06/2025	D V6 02/15/56 **	0.420%
57	Nextera Energy Capital Holdings Inc	NEE V4.8 12/01/77	0.420%
58	Dominion Energy I V/R 02/01/55	D V6.875 02/01/55 A	0.410%
59	Dominion Energy Inc 6.62 05/15/2055	D V6.625 05/15/55	0.410%
60	Fannie Mae Pool 4% 04/01/2052	FN BV7232	0.410%
61	Royal Bank Of Canada 6.500% Flt 11/24/85	-	0.410%
62	Tennessee Valley Authority 5.375% 2056-04-01	TVA 5.375 04/01/56	0.410%
63	Entergy Corp 7.13% 01Dec2054	ETR V7.125 12/01/54	0.400%
64	Lyb Int Finance Iii 3.375 10/01/2040	LYB 3.375 10/01/40	0.400%
65	Continental Resources Inc/ok	CLR 4.9 06/01/44	0.390%
66	Ginnie Mae Ii Pool 4.5% 12/20/2055	-	0.390%
67	Ha Sustainable Inf Cap Company Guar 07/34 6.375	HASI 6.375 07/01/34	0.390%
68	Centene Corp 2.5 03/01/2031	CNC 2.5 03/01/31	0.380%
69	Blue Owl Credit Income Corp 6.65 2031-03-15	OCINCC 6.65 03/15/31	0.380%
70	Tennessee Valley Auth 3.5% 12/15/2042	TVA 3.5 12/15/42	0.380%
71	Tennessee Valley Authority 5.25% Feb 01, 2055	TVA 5.25 02/01/55	0.380%
72	Canadian Imperial Bank Jr Subordina 01/85 Var	CM V6.95 01/28/85	0.370%
73	Blue Owl Capital Corp 6.2 15-July-2030 Senior	OBDC 6.2 07/15/30	0.370%
74	Sempra 6.4% 01Oct2054	SRE V6.4 10/01/54	0.360%
75	Ares Strategic Income Fund 5.6 2030-02-15	ARESSI 5.6 02/15/30	0.350%
76	Blue Owl Credit Income Corp 6.6% Sep 15, 2029	OCINCC 6.6 09/15/29	0.350%
77	Centene Corp 3.375 02/15/2030	CNC 3.375 02/15/30	0.350%
78	Ally Financial, Inc. 6.70%, 02/14/33	ALLY 6.7 02/14/33	0.340%
79	The Bank Of Nova Scotia (Usd) Variable Rate Callable 3.625% Oct 27, 2081	BNS V3.625 10/27/81	0.340%
80	Blue Owl Credit Income 5.8% 15Mar2030	OCINCC 5.8 03/15/30	0.340%
81	Sempra Jr Subordina 04/55 Var %	SRE V6.55 04/01/55	0.340%
82	Equitable Holdings Inc 6.700% Flt 03/28/55	EQH V6.7 03/28/55	0.330%
83	Blue Owl Technology Finance Corp I 6.75% Apr 04, 2029	OTF 6.75 04/04/29	0.330%
84	Synovus Bank Ga Subordinated 01/36 Var	-	0.330%
85	Ares Strategic Income Fund 5.45 2028-09-09	ARESSI 5.45 09/09/28	0.320%
86	Energy Transfer Lp Regd V/R 8.00000000	ET V8 05/15/54	0.320%
87	Apollo Global Management, 6 12/14/2054	APO V6 12/15/54	0.310%
88	Gnmagnma Ii, Single Family, 30 Year 03/15/2054	-	0.310%
89	Dominion Energy Inc Dominion Energy Inc 6.2 2056-02-15	D V6.2 02/15/56	0.310%
90	Enterprise Products Oper 5.375% 2/15/2078	EPD V5.375 02/15/78	0.310%
91	Blue Owl Technology Fin Corp 03/28 6.1	-	0.300%
92	Tennessee Valley Authority 6.15% 2038-01-15	TVA 6.15 01/15/38	0.300%
93	Exelon Corporation 6.5% Mar 15, 2055	EXC V6.5 03/15/55	0.290%
94	Hps Corporate Lending Fu Sr Unsecured 144A 06/30 5.85	HLEND 5.85 06/05/30	0.290%
95	Zions Bancorporation N.A.11-19-20356.816	ZION V6.816 11/19/35	0.290%
96	Umbs 30Yr Tba(Reg A) 4.5 Umbs Tba 03-01-50	-	0.280%
97	Freddie Mac Pool 5.5% 01/01/2055	-	0.280%
98	Reinsurance Group Of Amer 6.65 09/14/2055	RGA V6.65 09/15/55	0.280%
99	American Assets Trust Lp Company Guar 10/34 6.15	AAT 6.15 10/01/34	0.270%
100	American Electric Power Co Inc 0.0605 03/f15/2056	-	0.270%
101	Tenn Valley Authority 5.25% 9/15/2039	TVA 5.25 09/15/39	0.270%
102	Cms Energy Corp 6.5 2055-06-01	CMS V6.5 06/01/55	0.260%
103	F And G Annuities And Life Inc Corp. Note	FG 6.5 06/04/29	0.260%
104	Metlife Inc	MET 10.75 08/01/39	0.260%
105	Nanshan Life Pte Ltd Company Guar Regs 09/34 5.45 09/11/2034	-	0.260%
106	Blackstone Private Credit Fund 6 01/29/2032 0 2032-01-29	-	0.260%
107	Encana Corp.	OVV 7.375 11/01/31	0.250%
108	Ha Sustainable 6.15% 01/15/31	HASI 6.15 01/15/31	0.250%
109	Lyb International Finance Iii Llc 4.2% 01-May-2050	LYB 4.2 05/01/50	0.250%
110	Nisource Inc Variable Rate, Due 03/31/2055	NI V6.375 03/31/55	0.250%
111	Allstate Corp/the	ALL V6.5 05/15/57	0.240%
112	Ally Financial Inc Sr Unsecured 07/33 Var 5.548 2033-07-31	ALLY V5.548 07/31/33	0.240%
113	Blackstone Private Cre Sr Unsecured 11/34 6	BCRED 6 11/22/34	0.240%
114	Entergy Corp Jr Subordina 06/56 Var 06/15/2056	-	0.240%
115	Apollo Debt Solutions Bdc 6.55% Mar 15, 2032	-	0.230%
116	Ares Strategic Income Fund 6.2 2032-03-21	ARESSI 6.2 03/21/32	0.230%
117	Ares Strategic Income Fund 144A 5.15% Jan 15, 2031	-	0.230%
118	Canadian Imperial Bank 7.000% Flt 10/28/85	CM V7 10/28/85	0.230%
119	G2Sf 5.0 Tba 03-01-53	-	0.230%
120	Fandg Annuities And Life Inc Company Guar 10/34 6.25	FG 6.25 10/04/34	0.230%
121	Federal National Mortgage Association 5.625 07/15/2037	FNMA 5.625 07/15/37	0.230%
122	Warnermedia Holdings Inc Company Guar 03/62 5.391	WBD 5.391 03/15/62	0.230%
123	American Electric V/R 12/15/54	AEP V6.95 12/15/54	0.220%
124	BGC Group Inc 6.15 04/02/2030	-	0.220%
125	Lyb Int Finance Iii Company Guar 05/35 6.15 6.15% 05/15/2035	LYB 6.15 05/15/35	0.210%
126	Alliant Energy Corp 0.0575 04/F01/2056	-	0.200%
127	G2Sf 30 Yr Tba 4.5% Mar 22 To Be Announced 4.50000000	-	0.200%
128	Entergy Corporation 5.875 06/15/2056 5.875 2056-06-15	-	0.200%
129	Nanshan Life Pte Ltd Regs 5.88 Mar 17, 2041	-	0.200%
130	Apa Corp (Us) 5.1% Sep 01, 2040	-	0.190%
131	Blackstone Private Credit Fund Callable Notes 6.25% 01/25/2031	BCRED 6.25 01/25/31	0.190%
132	Dow Chemical Company (The) 6.9 05/15/2053	DOW 6.9 05/15/53	0.190%
133	Dow Chemical Co 5.95% Mar 15, 2055	DOW 5.95 03/15/55	0.190%
134	Fhlb 5.5% 07/15/36	FHLB 5.5 07/15/36	0.190%
135	Hps Corporate Lending Fu Sr Unsecured 01/28 5.45	HLEND 5.45 01/14/28	0.190%
136	Apollo Debt Solutions Bdc 6.7% Jul 29, 2031	APODS 6.7 07/29/31	0.180%
137	Hps Corporate Lending Fund 144A 6.75% Jan 30, 2029	HLEND 6.75 01/30/29	0.180%
138	Tennessee Valley Authority	TVA 5.88 04/01/36	0.180%
139	American Assets Trust L P	AAT 3.375 02/01/31	0.170%
140	Ares Capital Corp Regd 3.20000000	ARCC 3.2 11/15/31	0.170%
141	Capital One Financial Corp 6.183% 01/30/2036	COF V6.183 01/30/36	0.170%
142	Duke Energy Corp Jr Subordina 09/54 Var	DUK V6.45 09/01/54	0.170%
143	Apollo Debt Solutions Bdc 6.9% Apr 13, 2029	APODS 6.9 04/13/29	0.160%
144	Centene Corp.0.0463 Dec 15 2029	CNC 4.625 12/15/29	0.160%
145	Dow Chemical Company 9.4% 15-May-2039	DOW 9.4 05/15/39	0.160%
146	Edison International 5.25% Mar 15, 2032	EIX 5.25 03/15/32	0.160%
147	Fed Home Ln Bank 4.75 2027-04-09	FHLB 4.75 04/09/27	0.160%
148	Occidental Petroleum Corp	OXY 6.6 03/15/46	0.160%
149	Western Midstream Operating Lp 5.3 03/01/2048	WES 5.3 03/01/48	0.160%
150	Dow Chemical Co/the	DOW 5.55 11/30/48	0.150%
151	Dow Chemical Co/the	DOW 4.8 05/15/49	0.150%
152	Federal Home Loan Mortgage Corp.	FHLMC 6.75 09/15/29	0.150%
153	Prudential Financial Inc Jr Subordina 09/47 Var	PRU V4.5 09/15/47	0.150%
154	Sempra 6.375% Flt 04/01/56	SRE V6.375 04/01/56	0.150%
155	Synchrony Financial Sr Unsecured 07/36 Var 6 2036-07-29	SYF V6 07/29/36	0.150%
156	Aegon Nv	AEGON V5.5 04/11/48	0.140%
157	Ares Capital Corp Callable Bond Fixed 5.8% 5.8% 03/08/2032	ARCC 5.8 03/08/32	0.140%
158	Brookfield Finance Inc Regd V/R 6.30000000	BNCN V6.3 01/15/55	0.140%
159	Conagra Brands Inc	CAG 5.4 11/01/48	0.140%
160	Dow Chemical Co/the	DOW 4.375 11/15/42	0.140%
161	Edison International Sr Unsecured 11/29 6.95	EIX 6.95 11/15/29	0.140%
162	Occidental Petroleum Corp. 6.200%, 03/15/2040	OXY 6.2 03/15/40	0.140%
163	Western Midstream Operat Sr Unsecured 04/44 5.45	WES 5.45 04/01/44	0.140%
164	Fannie Mae Or Freddie Mac 03/01/2053	-	0.130%
165	American Electric Power C 5.8 03/14/2056	-	0.130%
166	Prudential Financial Inc 03/11/2024 Var 03/15/2054	PRU V6.5 03/15/54	0.130%
167	Kyndryl Holdings 4.1 10/15/2041	KD 4.1 10/15/41	0.120%
168	Tennessee Valley Authority 4.625% 2060-09-15	TVA 4.625 09/15/60	0.120%
169	Fwd Group Holdings Ltd Mtn Regs 7.63% Jul 02, 2031	-	0.120%
170	Athene Global Funding Mtn Mar 7, 2029 5.11	ATH 6.625 05/19/55	0.110%
171	Energy Transfer Operating Lp	ET 6.25 04/15/49	0.110%
172	First Citizens Bancshares Inc 6.25% Mar 12, 2040	FCNCA V6.254 03/12/4	0.110%
173	Glp Capital Lp 5.75% Nov 01, 2037	GLPI 5.75 11/01/37	0.110%
174	Huntington Bancshares, 2.487% 15aug2036, USD	HBAN V2.487 08/15/36	0.110%
175	Prudential Fin 6.75 03/01/2053	PRU V6.75 03/01/53	0.110%
176	Fnb Corp 5.722 12/11/2030	FNB V5.722 12/11/30	0.100%
177	Western Midstrm 5.5 02/01/2050	WES 5.25 02/01/50	0.100%
178	Fed Home Ln Bank 4.13 2027-01-15	FHLB 4.125 01/15/27	0.090%
179	Blackstone Secured Lending Fund 5.13 01/31/2031	-	0.070%
180	Hf Sinclair Corp 6.25% Jan 15, 2035	DINO 6.25 01/15/35	0.070%
181	Sunoco Logistics Partners Operations Lp	ET 5.35 05/15/45	0.070%
182	Tenn Valley Authority N/C, 4.375%, Due 08/01/2034	TVA 4.375 08/01/34	0.070%
183	Helmerich + Payne Inc Company Guar 12/34 5.5 5.5 2034-12-01	HP 5.5 12/01/34	0.060%
184	Fnma Tba 30 Yr 4 Single Family Mortgage 4% 03/13/2053	-	0.050%
185	Flowers Foods Inc Sr Unsecured 03/35 5.75	FLO 5.75 03/15/35	0.050%
186	G2Sf 30 Yr Tba 4% Mar 22 To Be Announced 4.00000000	-	0.040%
187	Lyb International Finance Iii Llc 3.63% Apr 01, 2051	LYB 3.625 04/01/51	0.040%
188	Encana Corp.	OVV 6.5 08/15/34	0.030%
189	Hasbro Inc. 6.35% 03/15/2040	HAS 6.35 03/15/40	0.030%
190	Humana Inc 6% May 01, 2055	HUM 6 05/01/55	0.030%
191	Lyb International Finance Iii Llc 3.8% Oct 01, 2060	LYB 3.8 10/01/60	0.020%