VBND ETF

VBND ETF
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NMF is VBND's largest holding at 10.43% of the fund as of Sep 18, 2026. VBND is Vident US Bond Strategy ETF.

Showing top 50 of 181 holdings · as of Sep 18, 2026
VBND holdings, by weight
#TickerNameWeightCumulativeSharesSectorIndustry
1
NMF
U.S. Bank Money Market Deposit Account 06/01/2031Financials · Banks
10.43%		10.4%53,937,649FinancialsBanks
2DebtUnited States Treasury Note/Bond 5.25% 15Nov2028Utilities · Power & Renewables
2.02%		12.4%10,315,000UtilitiesPower & Renewables
Sector and industry · Pro
3DebtUnited States Treasury Note/Bond 2029-04-30
2.02%		14.5%10,450,000
4DebtTreasury Note (Otr) 3.38% Sep 15, 2028
2.02%		16.5%10,700,000
5DebtUs Treasury N/B 4 10/29
2.01%		18.5%10,600,000
6DebtUs Treasury Note 4.0000% Mat 01/31/2029
2.00%		20.5%10,500,000
7DebtUnited States Treasury Notes 0.62% 2030-05-15
1.99%		22.5%9,800,000
8DebtUnited States Treasury Note/Bond
1.99%		24.5%10,500,000
9DebtUs Treas Nts
1.99%		26.5%10,450,000
10DebtUs Treas Bds
1.98%		28.4%10,890,000
11DebtU.S. Treasury Bonds 2044-05-15
1.98%		30.4%11,110,000
12DebtTreasury Bond (Otr) 4.63% Nov 15, 2044
1.98%		32.4%11,140,000
13DebtUs Treas Bds
1.98%		34.4%10,630,000
14DebtUnited States Treasury Note/Bond Us Treasury N/B
1.96%		36.3%10,535,000
15DebtUnited States Govt Us Treasury N/B 08/43 4.375
1.96%		38.3%11,270,000
16DebtU.S. Treasury Bonds
1.96%		40.3%11,120,000
17DebtUs Treasury N/B 4.75 2/45
1.95%		42.2%10,770,000
18DebtUnited States Treasury Note/Bond
1.95%		44.2%10,650,000
19DebtU.S. Treasury Bond, 3.875%, Due 02/15/2043
1.93%		46.1%11,750,000
20DebtUnited States Treasury Bond 0.04% Aug 15/44
1.92%		48.0%11,500,000
21DebtUnited States Treas Nts
1.74%		49.8%9,200,000
22DebtUs Treasury N/B
1.45%		51.2%8,695,000
23—Fannie Mae Or Freddie Mac 6
1.41%		52.6%7,300,000
24—Ginnie Mae 6
1.39%		54.0%7,200,000
25—Pacificorp V/R 09/15/55
1.24%		55.3%6,510,000
26—Aercap Ireland Cap/Globa Company Guar 01/56 Var
1.23%		56.5%6,400,000
27—Athene Holding Lt V/R 06/28/55
1.23%		57.7%6,800,000
28—Fncl 6.5 10/26
1.10%		58.8%5,600,000
29—Government National Mortgage Association
1.06%		59.9%5,620,000
30—Blue Owl Technology Finance Corp I 6.75% Apr 04, 2029
0.98%		60.9%5,065,000
31—Royal Bank Of Canada Jr Subordina 11/84 Var
0.97%		61.8%5,340,000
32—Aercap Ireland Capital Dac / Aercap Global Aviation Trust Var.Rt. Corp. Bonds
0.97%		62.8%4,900,000
33—Fncl 5.5 10/26
0.88%		63.7%4,675,000
34—Fncl 7 10/26 Tba
0.86%		64.5%4,300,000
35
BHF
Brighthouse Financial, Inc.
0.83%		65.4%6,630,000
36DebtAthene Holding Ltd Jr Subordina 10/54 Var
0.81%		66.2%4,500,000
37—Edison Internatio V/R 06/15/53
0.79%		67.0%4,035,000
38—Bank Of N Vrn 10/27/85
0.72%		67.7%3,785,000
39DebtPacificorp
0.70%		68.4%3,700,000
40DebtBlue Owl Credit
0.67%		69.1%3,400,000
41—Ginnie Mae 6.5
0.67%		69.7%3,390,000
42—Energy Transfer Lp Energy Transfer Lp
0.67%		70.4%3,500,000
43—Blue Owl Credit Income 5.8% 15Mar2030
0.66%		71.1%3,535,000
44—Tennessee Valley Authority 5.25% Feb 01, 2055
0.66%		71.7%3,635,000
45—Nextera Energy Capital Holding Company Guar 09/54 Var 6.7 2054-09-01
0.63%		72.3%3,200,000
46—Blue Owl Credit Income Corp 6.6% Sep 15, 2029
0.63%		73.0%3,250,000
47DebtNisource Inc
0.60%		73.6%3,050,000
48—Blue Owl Credit Income Corp 6.65 2031-03-15
0.60%		74.2%3,130,000
49—Ally Financial Inc 6.65% Jan 17, 2040
0.58%		74.7%3,100,000
50—Canadian Imperial Bank Jr Subordina 01/85 Var
0.58%		75.3%3,000,000
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 06/01/2031 at 10.4%, United States Treasury Note/Bond 5.25% 15Nov2028 at 2.0%, United States Treasury Note/Bond 2029-04-30 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 73.1%.

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 06/01/2031

    NMFFinancials
    10.43%
  • 2

    United States Treasury Note/Bond 5.25% 15Nov2028

    T 5.25 11/15/28Utilities
    2.02%
  • 3

    United States Treasury Note/Bond 2029-04-30

    T 4.625 04/30/29Financials
    2.02%
  • 4

    Treasury Note (Otr) 3.38% Sep 15, 2028

    Other
    2.02%
  • 5

    Us Treasury N/B 4 10/29

    T 4 10/31/29Financials
    2.01%
  • 6

    Us Treasury Note 4.0000% Mat 01/31/2029

    T 4 01/31/29Financials
    2.00%
  • 7

    United States Treasury Notes 0.62% 2030-05-15

    T 6.25 05/15/30Utilities
    1.99%
  • 8

    United States Treasury Note/Bond 4 07/31/2029

    T 4 07/31/29Financials
    1.99%
  • 9

    Us Treas Nts 4.25% 01/31/30

    T 4.25 01/31/30Financials
    1.99%
  • 10

    Us Treas Bds 4.75% 11/15/43

    T 4.75 11/15/43Financials
    1.98%
  • 11

    U.S. Treasury Bonds 2044-05-15

    T 4.625 05/15/44Financials
    1.98%
  • 12

    Treasury Bond (Otr) 4.63% Nov 15, 2044

    T 4.625 11/15/44Financials
    1.98%
  • 13

    Us Treas Bds 5% 05/15/45

    T 5 05/15/45Utilities
    1.98%
  • 14

    United States Treasury Note/Bond Us Treasury N/B

    T 4.75 02/15/41Financials
    1.96%
  • 15

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

    T 4.375 08/15/43Financials
    1.96%
  • 16

    U.S. Treasury Bonds

    T 4.5 02/15/44Financials
    1.96%
  • 17

    Us Treasury N/B 4.75 2/45

    T 4.75 02/15/45Financials
    1.95%
  • 18

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

    T 4.875 08/15/45Financials
    1.95%
  • 19

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

    T 3.875 02/15/43Financials
    1.93%
  • 20

    United States Treasury Bond 0.04% Aug 15/44

    T 4.125 08/15/44Financials
    1.92%
  • 21

    United States Treas Nts 4.125% 08/31/2030

    T 4.125 08/31/30Financials
    1.74%
  • 22

    Us Treasury N/B 4 11/15/2042

    T 4 11/15/42Financials
    1.45%
  • 23

    Fannie Mae Or Freddie Mac 6

    FNCL 6 10/11Financials
    1.41%
  • 24

    Ginnie Mae 6

    G2SF 6 10/11Financials
    1.39%
  • 25

    Pacificorp V/R 09/15/55

    BRKHEC V7.375 09/15/Utilities
    1.24%
  • 26

    Aercap Ireland Cap/Globa Company Guar 01/56 Var

    AER V6.5 01/31/56Financials
    1.23%
  • 27

    Athene Holding Lt V/R 06/28/55

    ATH V6.875 06/28/55Financials
    1.23%
  • 28

    Fncl 6.5 10/26

    Other
    1.10%
  • 29

    Government National Mortgage Association

    G2SF 5.5 10/11Financials
    1.06%
  • 30

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

    OTF 6.75 04/04/29Financials
    0.98%
  • 31

    Royal Bank Of Canada Jr Subordina 11/84 Var

    RY V6.35 11/24/84Financials
    0.97%
  • 32

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

    AER V6.95 03/10/55Financials
    0.97%
  • 33

    Fncl 5.5 10/26

    FNCL 5.5 10/11Financials
    0.88%
  • 34

    Fncl 7 10/26 Tba

    Other
    0.86%
  • 35

    Brighthouse Financial, Inc.

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

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

    ATH V6.625 10/15/54Financials
    0.81%
  • 37

    Edison Internatio V/R 06/15/53

    EIX V8.125 06/15/53Utilities
    0.79%
  • 38

    Bank Of N Vrn 10/27/85

    Other
    0.72%
  • 39

    Pacificorp 7.13% 08/15/2056 7.13

    Other
    0.70%
  • 40

    Blue Owl Credit 7.75% 01/15/29

    OCINCC 7.75 01/15/29Financials
    0.67%
  • 41

    Ginnie Mae 6.5

    Other
    0.67%
  • 42

    Energy Transfer Lp Energy Transfer Lp

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

    Blue Owl Credit Income 5.8% 15Mar2030

    OCINCC 5.8 03/15/30Financials
    0.66%
  • 44

    Tennessee Valley Authority 5.25% Feb 01, 2055

    TVA 5.25 02/01/55Utilities
    0.66%
  • 45

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

    NEE V6.7 09/01/54Utilities
    0.63%
  • 46

    Blue Owl Credit Income Corp 6.6% Sep 15, 2029

    OCINCC 6.6 09/15/29Financials
    0.63%
  • 47

    Nisource Inc. 6.95 11/30/2054

    NI V6.95 11/30/54Utilities
    0.60%
  • 48

    Blue Owl Credit Income Corp 6.65 2031-03-15

    OCINCC 6.65 03/15/31Financials
    0.60%
  • 49

    Ally Financial Inc 6.65% Jan 17, 2040

    ALLY V6.646 01/17/40Financials
    0.58%
  • 50

    Canadian Imperial Bank Jr Subordina 01/85 Var

    CM V6.95 01/28/85Financials
    0.58%
  • 51

    Gnma Tba 5% Due 04/01/2056

    G2SF 5 10/11Financials
    0.57%
  • 52

    Gnma2 30Yr 5% Jan 20, 2055

    G2 MB0146Financials
    0.56%
  • 53

    Ginnie Mae Ii Pool 5

    Other
    0.55%
  • 54

    Kyndryl Holdings Inc 6.35% Feb 20, 2034

    KD 6.35 02/20/34Information Technology
    0.55%
  • 55

    Bank Nova Scoti 7.35 4/85

    BNS V7.35 04/27/85Financials
    0.52%
  • 56

    Lyb International Finance Iii Llc

    LYB 4.2 10/15/49Financials
    0.51%
  • 57

    Tenn Valley Authority 5.25% 9/15/2039

    TVA 5.25 09/15/39Utilities
    0.51%
  • 58

    Nanshan Life Pte Ltd 5.875% 03/17/2041

    Other
    0.51%
  • 59

    Hikari Tsushin Inc 6.13% 09/18/2035

    Other
    0.51%
  • 60

    Fannie Maefannie Mae Pool 06/01/2052

    FN MA4626Financials
    0.50%
  • 61

    Et V6.75 02/15/56 Corp

    ET V6.75 02/15/56Energy
    0.50%
  • 62

    Fannie Mae Pool 6.5% 04/01/2054

    FN FS7877Financials
    0.49%
  • 63

    Fn Ma4644 4 5/1/52

    FN MA4644Financials
    0.48%
  • 64

    Fnma Pool Ma5585 Fn 01/55 Fixed 5

    FN MA5585Financials
    0.48%
  • 65

    Synovus Bank Ga Subordinated 01/36 Var

    Other
    0.47%
  • 66

    Lyb Int Finance Iii Company Guar 01/36 5.875

    Other
    0.46%
  • 67

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

    T 3.875 05/15/43Financials
    0.45%
  • 68

    Continental Resources Inc/ok

    CLR 4.9 06/01/44Energy
    0.45%
  • 69

    Elect Global Investments Ltd 7.2% 09/11/2175

    Other
    0.44%
  • 70

    Evergy Inc Subordinated 06/55 Var

    EVRG V6.65 06/01/55Utilities
    0.43%
  • 71

    Gnma Ii Pool Mb0425 6.00 2055-06-20

    G2 MB0425Financials
    0.41%
  • 72

    Tennessee Valley Authority 5.375% 2056-04-01

    TVA 5.375 04/01/56Utilities
    0.41%
  • 73

    Lyb Int Finance Iii 3.375 10/01/2040

    LYBFinancials
    0.40%
  • 74

    Bank Of Montreal Jr Subordina 11/85 Var

    BMO V6.875 11/26/85 Financials
    0.40%
  • 75

    Entergy Corp 7.13% 01Dec2054

    ETR V7.125 12/01/54Utilities
    0.38%
  • 76

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

    Other
    0.38%
  • 77

    Ha Sustainable Inf Cap Company Guar 07/34 6.375

    HASI 6.375 07/01/34Financials
    0.37%
  • 78

    Hiscox Ltd 7% 06/11/2036

    Other
    0.37%
  • 79

    Blackstone Private Credit Fund 6 2034-11-22

    BCRED 6 11/22/34Financials
    0.37%
  • 80

    Blue Owl Technology Finance Corp 6.5 10/15/2029

    Other
    0.37%
  • 81

    Fannie Mae Pool 4% 04/01/2052

    FN BV7232Financials
    0.36%
  • 82

    Kyndryl Holdings 3.15 10/15/2031

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

    Ginnie Mae Ii Pool 4.5% 12/20/2055

    Other
    0.35%
  • 84

    Apollo Global Management, 6 12/14/2054

    APO V6 12/15/54Financials
    0.35%
  • 85

    Ares Strategic I 5.6% 02/15/30

    ARESSI 5.6 02/15/30Financials
    0.34%
  • 86

    Sempra Variable Rate, Due 10/01/2054

    SRE V6.4 10/01/54Utilities
    0.34%
  • 87

    Tennessee Valley Auth 3.5% 12/15/2042

    TVA 3.5 12/15/42Utilities
    0.34%
  • 88

    Gnma2 30Yr 6.5% Sep 20, 2055

    Other
    0.33%
  • 89

    Sempra Jr Subordina 04/55 Var %

    SRE V6.55 04/01/55Utilities
    0.32%
  • 90

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

    ALLY 6.7 02/14/33Financials
    0.32%
  • 91

    Energy Transfer Lp Regd V/R 8.00000000

    ET V8 05/15/54Energy
    0.31%
  • 92

    Equitable Holdings Inc 6.700% Flt 03/28/55

    EQH V6.7 03/28/55Financials
    0.31%
  • 93

    Freddie Mac Pool 3% 12/01/2053

    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 Oper 5.375% 2/15/2078

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

    Fandg Annuities And Life Inc Company Guar 10/34 6.25

    FG 6.25 10/04/34Financials
    0.29%
  • 98

    Kyndryl Holdings 4.1 10/15/2041

    KD 4.1 10/15/41Information Technology
    0.28%
  • 99

    Reinsurance Grp Of Amer Subordinated 09/55 Var 6.65% 09/15/2055

    RGA V6.65 09/15/55Financials
    0.27%
  • 100

    Tennessee Valley Authority 6.15% 2038-01-15

    TVA 6.15 01/15/38Utilities
    0.27%
  • 101

    Zions Bancorporation N.A.11-19-20356.816

    ZION V6.816 11/19/35Financials
    0.27%
  • 102

    Exelon Corporation 6.5% Mar 15, 2055

    EXC V6.5 03/15/55Utilities
    0.27%
  • 103

    Gnma Tba 4.50% Due 04/01/2056

    G2SF 4.5 10/11Financials
    0.26%
  • 104

    Fannie Mae Or Freddie Mac Tba 4.50% Due 04/01/2056

    FNCL 4.5 10/11Financials
    0.25%
  • 105

    American Assets Trust Lp Company Guar 10/34 6.15

    AAT 6.15 10/01/34Real Estate
    0.25%
  • 106

    American Electric Power Co Inc 0.0605 03/f15/2056

    Other
    0.25%
  • 107

    Blackstone Private Credit Fund 6 2032-01-29

    BCRED 6 01/29/32Financials
    0.25%
  • 108

    F And G Annuities And Life Inc Corp. Note

    FG 6.5 06/04/29Financials
    0.25%
  • 109

    Sempra 6.88% Oct 01, 2054

    SRE V6.875 10/01/54Utilities
    0.25%
  • 110

    Freddie Mac Pool 5.5% 01/01/2055

    Other
    0.24%
  • 111

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

    LYB 4.2 05/01/50Financials
    0.24%
  • 112

    Metlife Inc

    MET 10.75 08/01/39Financials
    0.24%
  • 113

    Cms Energy Corp 6.5 2055-06-01

    CMS V6.5 06/01/55Utilities
    0.24%
  • 114

    Encana Corp.

    OVV 7.375 11/01/31Energy
    0.23%
  • 115

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

    ALLY V5.548 07/31/33Financials
    0.23%
  • 116

    Entergy Corp Variable Rate, Due 06/15/2056

    Other
    0.23%
  • 117

    Ha Sustainable 6.15% 01/15/31

    HASI 6.15 01/15/31Financials
    0.23%
  • 118

    Nisource Inc Variable Rate, Due 03/31/2055

    NI V6.375 03/31/55Utilities
    0.23%
  • 119

    Allstate Corp/the

    ALL V6.5 05/15/57Financials
    0.22%
  • 120

    Ares Strategic Income Fund 6.2 2032-03-21

    ARESSI 6.2 03/21/32Financials
    0.22%
  • 121

    Canadian Imperial Bank 7.000% Flt 10/28/85

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

    American Electric V/R 12/15/54

    AEP V6.95 12/15/54Utilities
    0.21%
  • 123

    BGC Group Inc 6.15 04/02/2030

    Other
    0.21%
  • 124

    Tennessee Valley Authority

    TVA 5.88 04/01/36Utilities
    0.21%
  • 125

    Tenn Valley Auth 3.875 03/15/2028

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

    Alliant Energy Corp 0.0575 04/F01/2056

    Other
    0.20%
  • 127

    Fncl 5 10/26

    FNCL 5 10/11Financials
    0.19%
  • 128

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

    Other
    0.19%
  • 129

    Lyb Int Finance Iii Company Guar 05/35 6.15 6.15% 05/15/2035

    LYB 6.15 05/15/35Financials
    0.19%
  • 130

    Apa Corp (Us) 5.1 01/09/2040

    Other
    0.18%
  • 131

    Blackstone Private Credit Fund Callable Notes 6.25% 01/25/2031

    BCRED 6.25 01/25/31Financials
    0.18%
  • 132

    Apollo Debt Solutions Bdc 6.7% Jul 29, 2031

    APODS 6.7 07/29/31Financials
    0.17%
  • 133

    Ares Capital Corp Regd 3.20000000

    ARCC 3.2 11/15/31Financials
    0.17%
  • 134

    Hps Corporate Lending Fund Callable Notes Fixed

    HLEND 6.75 01/30/29Financials
    0.17%
  • 135

    Golub Capital Bdc Inc 6.25 2031-06-01

    Other
    0.16%
  • 136

    Pimco Multisector Bond Active Exchange-Traded Fund Usetf 6.3% 19/08/2031

    Other
    0.16%
  • 137

    Occidental Petroleum Corp. 6.600 03/15/2046

    OXY 6.6 03/15/46Energy
    0.16%
  • 138

    American Assets Trust Lp 3.375 02/01/2031

    AAT 3.375 02/01/31Real Estate
    0.16%
  • 139

    Apollo Debt Solutions Bdc 6.9% Apr 13, 2029

    APODS 6.9 04/13/29Financials
    0.16%
  • 140

    Brookfield Finance Inc 0.063 01/f15/2055

    BNCN V6.3 01/15/55Financials
    0.16%
  • 141

    Capital One Financial Corp 6.183% 01/30/2036

    COF V6.183 01/30/36Financials
    0.16%
  • 142

    Edison International 5.25% Mar 15, 2032

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

    Sempra 6.375% Flt 04/01/56

    SRE V6.375 04/01/56Utilities
    0.15%
  • 144

    Western Midstream Operating Lp 5.3 03/01/2048

    WES 5.3 03/01/48Energy
    0.15%
  • 145

    Nanshan Life Pte Ltd 5.45% 09/11/2034

    Other
    0.15%
  • 146

    Occidental Petroleum Corp 6.2 03/15/2040

    OXY 6.2 03/15/40Energy
    0.14%
  • 147

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

    SYF V6 07/29/36Financials
    0.14%
  • 148

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

    APTV V6.875 12/15/54Consumer Discretionary
    0.14%
  • 149

    Ares Capital Corp 5.8 03/08/2032

    ARCC 5.8 03/08/32Financials
    0.14%
  • 150

    Blue Owl Finance Llc 6.25% Apr 18, 2034

    OWL 6.25 04/18/34Financials
    0.14%
  • 151

    Conagra Brands Inc

    CAG 5.4 11/01/48Consumer Staples
    0.13%
  • 152

    Edison International Sr Unsecured 11/29 6.95

    EIX 6.95 11/15/29Utilities
    0.13%
  • 153

    Western Midstream Operating Lp Sr Unsec 5.45% 04-01-44

    WES 5.45 04/01/44Energy
    0.13%
  • 154

    Western Midstream Operating Lp 5.25% 2/1/2050

    WES 5.25 02/01/50Energy
    0.13%
  • 155

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

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

    American Electric Power C 5.8 03/14/2056

    Other
    0.12%
  • 157

    Blackstone Private Credit Fund Callable Notes 5.95% 05/15/2031

    Other
    0.11%
  • 158

    Federal National Mortgage Association 5.625 07/15/2037

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

    Nextera Energy Ca V/R 06/15/54

    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

    Tennessee Valley Authority 4.625% 2060-09-15

    TVA 4.625 09/15/60Utilities
    0.11%
  • 162

    Valley National Bancorp 6.22 06/01/2036

    Other
    0.11%
  • 163

    Glp Capital Lp 5.75% Nov 01, 2037

    GLPI 5.75 11/01/37Real Estate
    0.10%
  • 164

    Huntington Bancshares, 2.487% 15aug2036, USD

    HBAN V2.487 08/15/36Financials
    0.10%
  • 165

    Prudential Fin 6.75 03/01/2053

    PRU V6.75 03/01/53Financials
    0.10%
  • 166

    Athene Global Funding Mtn Mar 7, 2029 5.11

    ATH 6.625 05/19/55Financials
    0.10%
  • 167

    Energy Transfer Operating Lp

    ET 6.25 04/15/49Energy
    0.10%
  • 168

    Fnb Corp/Pa 5.722 12/11/2030

    FNB V5.722 12/11/30Financials
    0.09%
  • 169

    Fannie Mae 0.75 10/08/2027

    FNMA 0.75 10/08/27Financials
    0.09%
  • 170

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

    Other
    0.07%
  • 171

    Sunoco Logistics Partners Operations Lp

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

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

    TVA 4.375 08/01/34Utilities
    0.07%
  • 173

    Hf Sinclair Corp 6.25% Jan 15, 2035

    DINO 6.25 01/15/35Energy
    0.06%
  • 174

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

    HP 5.5 12/01/34Energy
    0.06%
  • 175

    Lyb International Finance Iii Llc 3.63% Apr 01, 2051

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

    Humana Inc 6% May 01, 2055

    HUM 6 05/01/55Health Care
    0.03%
  • 177

    Gnma Tba 4% Due 07/01/2055

    G2SF 4 10/11Financials
    0.03%
  • 178

    Encana Corp.

    OVV 6.5 08/15/34Energy
    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
    -8.07%