VBND ETF holdings
Vident U.S. Bond Strategy ETF (VBND). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
- Fund: Reported value Vident U.S. Bond Strategy ETF.
- Report date: Reported value 2026-02-28.
- Reported holdings: Reported value 192.
- SEC series ID: Reported value S000046801.
| Snapshot field | Reported value |
|---|
| Fund | Vident U.S. Bond Strategy ETF |
|---|
| Report date | 2026-02-28 |
|---|
| Reported holdings | 192 |
|---|
| SEC series ID | S000046801 |
|---|
Positions 1–192 of 192
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| USBFS03 | U.S. Bank Money Market Deposit Account | 9.3271878078% | 47,284,691.64 | 47,284,691.64 NS |
|---|
| US TREASURY N/B | US TREASURY N/B | 4.0190284487% | 20,374,685.79 | 19,785,000 PA |
|---|
| US TREASURY N/B | US TREASURY N/B | 3.9711955995% | 20,132,194.53 | 20,455,000 PA |
|---|
| US TREASURY N/B | US TREASURY N/B | 3.9633766825% | 20,092,556.1 | 19,165,000 PA |
|---|
| US TREASURY N/B | US TREASURY N/B | 3.9390446573% | 19,969,203.56 | 19,110,000 PA |
|---|
| US TREASURY N/B | US TREASURY N/B | 3.8850164695% | 19,695,304.69 | 18,850,000 PA |
|---|
| US TREASURY N/B | US TREASURY N/B | 3.2834572603% | 16,645,667.19 | 16,690,000 PA |
|---|
| US TREASURY N/B | US TREASURY N/B | 2.9898505338% | 15,157,211.74 | 15,720,000 PA |
|---|
| US TREASURY N/B | US TREASURY N/B | 2.83429709% | 14,368,625 | 14,200,000 PA |
|---|
| US TREASURY N/B | US TREASURY N/B | 2.3467296413% | 11,896,875 | 11,250,000 PA |
|---|
| US TREASURY N/B | US TREASURY N/B | 2.1843718823% | 11,073,793.41 | 10,965,000 PA |
|---|
| US TREASURY N/B | US TREASURY N/B | 2.0411015559% | 10,347,476.61 | 10,300,000 PA |
|---|
| G2SF | Government National Mortgage A | 1.9769525291% | 10,022,269.59 | 9,825,000 PA |
|---|
| US TREASURY N/B | US TREASURY N/B | 1.506967819% | 7,639,656.25 | 8,095,000 PA |
|---|
| FNCL | Fannie Mae or Freddie Mac | 1.4772298854% | 7,488,898.16 | 7,300,000 PA |
|---|
| US TREASURY N/B | US TREASURY N/B | 1.4170525938% | 7,183,826.07 | 7,095,000 PA |
|---|
| FNCL | Fannie Mae or Freddie Mac | 1.1474823517% | 5,817,224.9 | 5,600,000 PA |
|---|
| US TREASURY N/B | US TREASURY N/B | 1.0798147084% | 5,474,180.06 | 5,690,000 PA |
|---|
| ELECT GLOBAL INV LTD | ELECT GLOBAL INV LTD | 1.0009137872% | 5,074,187.5 | 4,750,000 PA |
|---|
| AERCAP IRELAND CAP/GLOBA | AERCAP IRELAND CAP/GLOBA | 0.9803484891% | 4,969,930.59 | 4,700,000 PA |
|---|
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 0.9780030978% | 4,958,040.5 | 5,000,000 PA |
|---|
| HISCOX LTD | HISCOX LTD | 0.9363672284% | 4,746,965.17 | 4,400,000 PA |
|---|
| FNCL | Fannie Mae or Freddie Mac | 0.8912811825% | 4,518,398.98 | 4,300,000 PA |
|---|
| G2SF | Government National Mortgage A | 0.8234239367% | 4,174,392.94 | 4,120,000 PA |
|---|
| PACIFICORP | PACIFICORP | 0.7623945604% | 3,865,001.16 | 3,810,000 PA |
|---|
| US TREASURY N/B | US TREASURY N/B | 0.7525096474% | 3,814,889.05 | 3,720,000 PA |
|---|
| EDISON INTERNATIONAL | EDISON INTERNATIONAL | 0.7404297055% | 3,753,649.12 | 3,610,000 PA |
|---|
| FNCL | Fannie Mae or Freddie Mac | 0.7215059262% | 3,657,713.98 | 3,600,000 PA |
|---|
| BANK OF NOVA SCOTIA | BANK OF NOVA SCOTIA | 0.7004972223% | 3,551,209.2 | 3,450,000 PA |
|---|
| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 0.6968787588% | 3,532,865.2 | 3,400,000 PA |
|---|
| G2SF | Government National Mortgage A | 0.6950386052% | 3,523,536.44 | 3,390,000 PA |
|---|
| Government National Mortgage A | Government National Mortgage A | 0.6388678013% | 3,238,775.46 | 3,221,450.02 PA |
|---|
| Government National Mortgage A | Government National Mortgage A | 0.6373032971% | 3,230,844.12 | 3,163,671.74 PA |
|---|
| ATHENE HOLDING LTD | ATHENE HOLDING LTD | 0.6210728094% | 3,148,562.77 | 3,260,000 PA |
|---|
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 0.6182305817% | 3,134,153.94 | 3,100,000 PA |
|---|
| US TREASURY N/B | US TREASURY N/B | 0.6145177154% | 3,115,331.36 | 3,145,000 PA |
|---|
| Fannie Mae | Fannie Mae | 0.6059943617% | 3,072,121.75 | 2,940,943.3 PA |
|---|
| Government National Mortgage A | Government National Mortgage A | 0.6044868113% | 3,064,479.14 | 2,944,237.71 PA |
|---|
| NISOURCE INC | NISOURCE INC | 0.5881162344% | 2,981,487.6 | 2,850,000 PA |
|---|
| Fannie Mae | Fannie Mae | 0.585669422% | 2,969,083.35 | 3,049,858.2 PA |
|---|
| ALLY FINANCIAL INC | ALLY FINANCIAL INC | 0.5709917393% | 2,894,674.03 | 2,900,000 PA |
|---|
| US TREASURY N/B | US TREASURY N/B | 0.5657904425% | 2,868,305.77 | 3,172,000 PA |
|---|
| Fannie Mae | Fannie Mae | 0.5594451538% | 2,836,137.98 | 2,913,896.32 PA |
|---|
| AERCAP IRELAND CAP/GLOBA | AERCAP IRELAND CAP/GLOBA | 0.5524636969% | 2,800,745.1 | 2,700,000 PA |
|---|
| Fannie Mae | Fannie Mae | 0.5475713326% | 2,775,942.99 | 2,760,275.31 PA |
|---|
| ICL GROUP LIMITED | ICL GROUP LIMITED | 0.5154791687% | 2,613,250 | 2,500,000 PA |
|---|
| ATHENE HOLDING LTD | ATHENE HOLDING LTD | 0.5107948147% | 2,589,502.41 | 2,690,000 PA |
|---|
| BANK OF NOVA SCOTIA | BANK OF NOVA SCOTIA | 0.5083896608% | 2,577,309.35 | 2,450,000 PA |
|---|
| LYB INT FINANCE III | LYB INT FINANCE III | 0.5020316058% | 2,545,076.84 | 3,500,000 PA |
|---|
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 0.4922227212% | 2,495,350.16 | 2,440,000 PA |
|---|
| LYB INT FINANCE III | LYB INT FINANCE III | 0.4885340937% | 2,476,650.46 | 2,440,000 PA |
|---|
| US TREASURY N/B | US TREASURY N/B | 0.4615893027% | 2,340,052.36 | 2,530,000 PA |
|---|
| EVERGY INC | EVERGY INC | 0.4588454504% | 2,326,142.25 | 2,250,000 PA |
|---|
| BRIGHTHOUSE FINANCIAL IN | BRIGHTHOUSE FINANCIAL IN | 0.4329145275% | 2,194,684.01 | 3,130,000 PA |
|---|
| BANK OF MONTREAL | BANK OF MONTREAL | 0.4275623201% | 2,167,550.7 | 2,100,000 PA |
|---|
| DOMINION ENERGY INC | DOMINION ENERGY INC | 0.4207721383% | 2,133,127.5 | 2,100,000 PA |
|---|
| NEE | NEXTERA ENERGY CAPITAL | 0.4189631294% | 2,123,956.63 | 2,140,000 PA |
|---|
| DOMINION ENERGY INC | DOMINION ENERGY INC | 0.4133147777% | 2,095,322 | 2,000,000 PA |
|---|
| DOMINION ENERGY INC | DOMINION ENERGY INC | 0.4097618031% | 2,077,310 | 2,000,000 PA |
|---|
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 0.4091513018% | 2,074,215.03 | 2,075,000 PA |
|---|
| Fannie Mae | Fannie Mae | 0.4090518335% | 2,073,710.77 | 2,124,396.53 PA |
|---|
| TENN VALLEY AUTHORITY | TENN VALLEY AUTHORITY | 0.4083048448% | 2,069,923.87 | 1,965,000 PA |
|---|
| LYB INT FINANCE III | LYB INT FINANCE III | 0.4036171395% | 2,046,159.29 | 2,760,000 PA |
|---|
| ENTERGY CORP | ENTERGY CORP | 0.3975819471% | 2,015,563.55 | 1,925,000 PA |
|---|
| HA SUSTAINABLE INF CAP | HA SUSTAINABLE INF CAP | 0.3918562769% | 1,986,536.95 | 1,920,000 PA |
|---|
| CONTINENTAL RESOURCES | CONTINENTAL RESOURCES | 0.3905271997% | 1,979,799.12 | 2,400,000 PA |
|---|
| Government National Mortgage A | Government National Mortgage A | 0.3889534856% | 1,971,821.09 | 1,993,409.44 PA |
|---|
| BLUE OWL CREDIT INCOME | BLUE OWL CREDIT INCOME | 0.3829748879% | 1,941,512.26 | 1,930,000 PA |
|---|
| TENN VALLEY AUTHORITY | TENN VALLEY AUTHORITY | 0.3825105868% | 1,939,158.46 | 1,885,000 PA |
|---|
| CENTENE CORP | CENTENE CORP | 0.3769402951% | 1,910,919.56 | 2,200,000 PA |
|---|
| TENN VALLEY AUTHORITY | TENN VALLEY AUTHORITY | 0.3757798382% | 1,905,036.56 | 2,185,000 PA |
|---|
| BLUE OWL CAPITAL CORP | BLUE OWL CAPITAL CORP | 0.3741611991% | 1,896,830.78 | 1,900,000 PA |
|---|
| CANADIAN IMPERIAL BANK | CANADIAN IMPERIAL BANK | 0.3674047915% | 1,862,578.8 | 1,800,000 PA |
|---|
| SEMPRA | SEMPRA | 0.3592899531% | 1,821,440.18 | 1,780,000 PA |
|---|
| CENTENE CORP | CENTENE CORP | 0.3533931949% | 1,791,546.24 | 1,930,000 PA |
|---|
| ARES STRATEGIC INCOME FU | ARES STRATEGIC INCOME FU | 0.3511621292% | 1,780,235.73 | 1,800,000 PA |
|---|
| BLUE OWL CREDIT INCOME | BLUE OWL CREDIT INCOME | 0.3485213274% | 1,766,848.04 | 1,750,000 PA |
|---|
| ALLY FINANCIAL INC | ALLY FINANCIAL INC | 0.3396054995% | 1,721,648.76 | 1,650,000 PA |
|---|
| SEMPRA | SEMPRA | 0.3384734948% | 1,715,910 | 1,680,000 PA |
|---|
| BANK OF NOVA SCOTIA | BANK OF NOVA SCOTIA | 0.3368696716% | 1,707,779.33 | 1,750,000 PA |
|---|
| BLUE OWL CREDIT INCOME | BLUE OWL CREDIT INCOME | 0.3358931362% | 1,702,828.73 | 1,735,000 PA |
|---|
| EQUITABLE HOLDINGS INC | EQUITABLE HOLDINGS INC | 0.3290396885% | 1,668,084.8 | 1,600,000 PA |
|---|
| BLUE OWL TECHNOLOGY FINA | BLUE OWL TECHNOLOGY FINA | 0.3273493804% | 1,659,515.69 | 1,665,000 PA |
|---|
| PINNACLE BANK TN | PINNACLE BANK TN | 0.3269936016% | 1,657,712.05 | 1,630,000 PA |
|---|
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 0.3230438072% | 1,637,688.35 | 1,525,000 PA |
|---|
| ARES STRATEGIC INCOME FU | ARES STRATEGIC INCOME FU | 0.3164129175% | 1,604,072.69 | 1,600,000 PA |
|---|
| APOLLO GLOBAL MANAGEMENT | APOLLO GLOBAL MANAGEMENT | 0.3138318034% | 1,590,987.59 | 1,650,000 PA |
|---|
| G2SF | Government National Mortgage A | 0.311850886% | 1,580,945.22 | 1,530,000 PA |
|---|
| DOMINION ENERGY INC | DOMINION ENERGY INC | 0.3114229451% | 1,578,775.75 | 1,550,000 PA |
|---|
| ENTERPRISE PRODUCTS OPER | ENTERPRISE PRODUCTS OPER | 0.3063896926% | 1,553,259.4 | 1,540,000 PA |
|---|
| BLUE OWL TECHNOLOGY FINA | BLUE OWL TECHNOLOGY FINA | 0.3046901608% | 1,544,643.53 | 1,550,000 PA |
|---|
| TVA | TENN VALLEY AUTHORITY | 0.3023946457% | 1,533,006.29 | 1,285,000 PA |
|---|
| ZIONS BANCORP NA | ZIONS BANCORP NA | 0.2941396451% | 1,491,157.11 | 1,400,000 PA |
|---|
| EXELON CORP | EXELON CORP | 0.2871136122% | 1,455,538.25 | 1,390,000 PA |
|---|
| HPS CORPORATE LENDING FU | HPS CORPORATE LENDING FU | 0.2868071277% | 1,453,984.51 | 1,450,000 PA |
|---|
| REINSURANCE GRP OF AMER | REINSURANCE GRP OF AMER | 0.2819443202% | 1,429,332.24 | 1,380,000 PA |
|---|
| Freddie Mac | Freddie Mac | 0.2783152404% | 1,410,934.42 | 1,385,041.39 PA |
|---|
| FNCL | Fannie Mae or Freddie Mac | 0.2770961827% | 1,404,754.34 | 1,420,000 PA |
|---|
| AMERICAN ASSETS TRUST LP | AMERICAN ASSETS TRUST LP | 0.2710013085% | 1,373,856.04 | 1,340,000 PA |
|---|
| AMERICAN ELECTRIC POWER | AMERICAN ELECTRIC POWER | 0.2693225398% | 1,365,345.43 | 1,360,000 PA |
|---|
| TVA | TENN VALLEY AUTHORITY | 0.268439628% | 1,360,869.46 | 1,250,000 PA |
|---|
| NANSHAN LIFE PTE LTD | NANSHAN LIFE PTE LTD | 0.2631821547% | 1,334,216.41 | 1,340,000 PA |
|---|
| F&G ANNUITIES & LIFE INC | F&G ANNUITIES & LIFE INC | 0.262138286% | 1,328,924.46 | 1,290,000 PA |
|---|
| METLIFE INC | METLIFE INC | 0.2612578419% | 1,324,461 | 1,000,000 PA |
|---|
| BLACKSTONE PRIVATE CRE | BLACKSTONE PRIVATE CRE | 0.2570094946% | 1,302,923.77 | 1,310,000 PA |
|---|
| CMS ENERGY CORP | CMS ENERGY CORP | 0.2558139084% | 1,296,862.68 | 1,240,000 PA |
|---|
| LYB INT FINANCE III | LYB INT FINANCE III | 0.2493575469% | 1,264,131.8 | 1,750,000 PA |
|---|
| NISOURCE INC | NISOURCE INC | 0.2473627761% | 1,254,019.2 | 1,200,000 PA |
|---|
| HA SUSTAINABLE INF CAP | HA SUSTAINABLE INF CAP | 0.2458650964% | 1,246,426.63 | 1,200,000 PA |
|---|
| OVINTIV INC | OVINTIV INC | 0.2454834041% | 1,244,491.62 | 1,100,000 PA |
|---|
| ENTERGY CORP | ENTERGY CORP | 0.2427481265% | 1,230,624.98 | 1,220,000 PA |
|---|
| ALLY FINANCIAL INC | ALLY FINANCIAL INC | 0.2391092312% | 1,212,177.4 | 1,200,000 PA |
|---|
| ALLSTATE CORP | ALLSTATE CORP | 0.2386579687% | 1,209,889.7 | 1,150,000 PA |
|---|
| BLACKSTONE PRIVATE CRE | BLACKSTONE PRIVATE CRE | 0.2353024079% | 1,192,878.5 | 1,230,000 PA |
|---|
| CANADIAN IMPERIAL BANK | CANADIAN IMPERIAL BANK | 0.2329613997% | 1,181,010.63 | 1,135,000 PA |
|---|
| Government National Mortgage A | Government National Mortgage A | 0.2316264305% | 1,174,242.93 | 1,170,000 PA |
|---|
| FANNIE MAE | FANNIE MAE | 0.231432301% | 1,173,258.78 | 1,045,000 PA |
|---|
| ARES STRATEGIC INCOME FU | ARES STRATEGIC INCOME FU | 0.231406066% | 1,173,125.78 | 1,210,000 PA |
|---|
| ARES STRATEGIC INCOME FU | ARES STRATEGIC INCOME FU | 0.2300521956% | 1,166,262.26 | 1,160,000 PA |
|---|
| DISCOVERY HOLDINGS INC | DISCOVERY HOLDINGS INC | 0.2288169275% | 1,160,000 | 2,000,000 PA |
|---|
| APOLLO DEBT SOLUTIONS BD | APOLLO DEBT SOLUTIONS BD | 0.2260293001% | 1,145,867.97 | 1,120,000 PA |
|---|
| F&G ANNUITIES & LIFE INC | F&G ANNUITIES & LIFE INC | 0.2253379476% | 1,142,363.12 | 1,200,000 PA |
|---|
| AMERICAN ELECTRIC POWER | AMERICAN ELECTRIC POWER | 0.2235488813% | 1,133,293.35 | 1,050,000 PA |
|---|
| BGC GROUP INC | BGC GROUP INC | 0.2230536228% | 1,130,782.61 | 1,085,000 PA |
|---|
| LYB INT FINANCE III | LYB INT FINANCE III | 0.2051054439% | 1,039,793.33 | 1,000,000 PA |
|---|
| Government National Mortgage A | Government National Mortgage A | 0.2046923426% | 1,037,699.09 | 1,050,000 PA |
|---|
| ALLIANT ENERGY CORP | ALLIANT ENERGY CORP | 0.2035034947% | 1,031,672.16 | 1,035,000 PA |
|---|
| ENTERGY CORP | ENTERGY CORP | 0.203228435% | 1,030,277.73 | 1,025,000 PA |
|---|
| NANSHAN LIFE PTE LTD | NANSHAN LIFE PTE LTD | 0.198387087% | 1,005,734.25 | 1,000,000 PA |
|---|
| DOW CHEMICAL CO/THE | DOW CHEMICAL CO/THE | 0.192573125% | 976,260.05 | 950,000 PA |
|---|
| BLACKSTONE PRIVATE CRE | BLACKSTONE PRIVATE CRE | 0.1887653549% | 956,956.35 | 950,000 PA |
|---|
| HPS CORPORATE LENDING FU | HPS CORPORATE LENDING FU | 0.1884696682% | 955,457.35 | 950,000 PA |
|---|
| DOW CHEMICAL CO/THE | DOW CHEMICAL CO/THE | 0.1881498946% | 953,836.24 | 1,050,000 PA |
|---|
| FEDERAL HOME LOAN BANK | FEDERAL HOME LOAN BANK | 0.1866913721% | 946,442.18 | 845,000 PA |
|---|
| APA CORP | APA CORP | 0.1851593422% | 938,675.47 | 1,020,000 PA |
|---|
| TVA | TENN VALLEY AUTHORITY | 0.1845753008% | 935,714.64 | 820,000 PA |
|---|
| APOLLO DEBT SOLUTIONS BD | APOLLO DEBT SOLUTIONS BD | 0.1834579305% | 930,050.07 | 900,000 PA |
|---|
| HPS CORPORATE LENDING FU | HPS CORPORATE LENDING FU | 0.1790046876% | 907,474.11 | 875,000 PA |
|---|
| ARES CAPITAL CORP | ARES CAPITAL CORP | 0.1736217654% | 880,185.09 | 1,000,000 PA |
|---|
| DUKE ENERGY CORP | DUKE ENERGY CORP | 0.1735932915% | 880,040.74 | 835,000 PA |
|---|
| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 0.1692705748% | 858,126.49 | 825,000 PA |
|---|
| AMERICAN ASSETS TRUST LP | AMERICAN ASSETS TRUST LP | 0.1681638031% | 852,515.65 | 925,000 PA |
|---|
| DOW CHEMICAL CO/THE | DOW CHEMICAL CO/THE | 0.1649088962% | 836,014.72 | 650,000 PA |
|---|
| FEDERAL HOME LOAN BANK | FEDERAL HOME LOAN BANK | 0.1648904093% | 835,921 | 825,000 PA |
|---|
| APOLLO DEBT SOLUTIONS BD | APOLLO DEBT SOLUTIONS BD | 0.1640289077% | 831,553.57 | 800,000 PA |
|---|
| OCCIDENTAL PETROLEUM COR | OCCIDENTAL PETROLEUM COR | 0.1635777418% | 829,266.36 | 780,000 PA |
|---|
| EDISON INTERNATIONAL | EDISON INTERNATIONAL | 0.1608379235% | 815,376.7 | 800,000 PA |
|---|
| WESTERN MIDSTREAM OPERAT | WESTERN MIDSTREAM OPERAT | 0.1587387905% | 804,735.03 | 910,000 PA |
|---|
| CENTENE CORP | CENTENE CORP | 0.1579957135% | 800,967.96 | 820,000 PA |
|---|
| SEMPRA | SEMPRA | 0.1545364729% | 783,431.15 | 765,000 PA |
|---|
| FREDDIE MAC | FREDDIE MAC | 0.1534003575% | 777,671.55 | 700,000 PA |
|---|
| DOW CHEMICAL CO/THE | DOW CHEMICAL CO/THE | 0.1513785567% | 767,421.92 | 975,000 PA |
|---|
| SYNCHRONY FINANCIAL | SYNCHRONY FINANCIAL | 0.1509936038% | 765,470.38 | 750,000 PA |
|---|
| DOW CHEMICAL CO/THE | DOW CHEMICAL CO/THE | 0.1504649105% | 762,790.14 | 870,000 PA |
|---|
| PRUDENTIAL FINANCIAL INC | PRUDENTIAL FINANCIAL INC | 0.1458832184% | 739,563 | 750,000 PA |
|---|
| ARES CAPITAL CORP | ARES CAPITAL CORP | 0.1445945313% | 733,029.93 | 735,000 PA |
|---|
| OCCIDENTAL PETROLEUM COR | OCCIDENTAL PETROLEUM COR | 0.1431610445% | 725,762.79 | 695,000 PA |
|---|
| BROOKFIELD FINANCE INC | BROOKFIELD FINANCE INC | 0.1427108236% | 723,480.37 | 730,000 PA |
|---|
| CONAGRA BRANDS INC | CONAGRA BRANDS INC | 0.1385589029% | 702,431.98 | 780,000 PA |
|---|
| WESTERN MIDSTREAM OPERAT | WESTERN MIDSTREAM OPERAT | 0.1383049319% | 701,144.46 | 760,000 PA |
|---|
| EDISON INTERNATIONAL | EDISON INTERNATIONAL | 0.1380449466% | 699,826.45 | 650,000 PA |
|---|
| DOW CHEMICAL CO/THE | DOW CHEMICAL CO/THE | 0.1379971574% | 699,584.18 | 880,000 PA |
|---|
| AEGON LTD | AEGON LTD | 0.1361054292% | 689,993.96 | 680,000 PA |
|---|
| PRUDENTIAL FINANCIAL INC | PRUDENTIAL FINANCIAL INC | 0.1320486313% | 669,427.8 | 635,000 PA |
|---|
| AMERICAN ELECTRIC POWER | AMERICAN ELECTRIC POWER | 0.1308536862% | 663,369.96 | 660,000 PA |
|---|
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 0.1288189396% | 653,054.7 | 650,000 PA |
|---|
| TENN VALLEY AUTHORITY | TENN VALLEY AUTHORITY | 0.1229310204% | 623,205.57 | 670,000 PA |
|---|
| FWD GROUP HOLDINGS LTD | FWD GROUP HOLDINGS LTD | 0.1216212901% | 616,565.82 | 550,000 PA |
|---|
| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 0.1176494267% | 596,430.24 | 560,000 PA |
|---|
| KYNDRYL HOLDINGS INC | KYNDRYL HOLDINGS INC | 0.1156976676% | 586,535.69 | 810,000 PA |
|---|
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 0.1119822251% | 567,700.05 | 560,000 PA |
|---|
| HUNTINGTON BANCSHARES | HUNTINGTON BANCSHARES | 0.111606277% | 565,794.16 | 640,000 PA |
|---|
| GLP CAPITAL LP / FIN II | GLP CAPITAL LP / FIN II | 0.1111374764% | 563,417.55 | 565,000 PA |
|---|
| ATHENE HOLDING LTD | ATHENE HOLDING LTD | 0.1080779436% | 547,907.08 | 560,000 PA |
|---|
| FIRST CITIZENS BANCSHARE | FIRST CITIZENS BANCSHARE | 0.106556601% | 540,194.55 | 530,000 PA |
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| PRUDENTIAL FINANCIAL INC | PRUDENTIAL FINANCIAL INC | 0.1059171859% | 536,953 | 500,000 PA |
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| WESTERN MIDSTREAM OPERAT | WESTERN MIDSTREAM OPERAT | 0.1045735571% | 530,141.4 | 610,000 PA |
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| FNB CORP | FNB CORP | 0.0974092084% | 493,821.34 | 480,000 PA |
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| FEDERAL HOME LOAN BANK | FEDERAL HOME LOAN BANK | 0.091166118% | 462,171.65 | 460,000 PA |
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| BLACKSTONE SECURED LEND | BLACKSTONE SECURED LEND | 0.0747078037% | 378,735.32 | 390,000 PA |
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| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 0.072988633% | 370,019.89 | 400,000 PA |
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| TENN VALLEY AUTHORITY | TENN VALLEY AUTHORITY | 0.0712344712% | 361,127.07 | 350,000 PA |
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| HF SINCLAIR CORP | HF SINCLAIR CORP | 0.06856415% | 347,589.73 | 330,000 PA |
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| HELMERICH & PAYNE INC | HELMERICH & PAYNE INC | 0.0627663394% | 318,197.41 | 315,000 PA |
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| FLOWERS FOODS INC | FLOWERS FOODS INC | 0.0487354452% | 247,067.02 | 250,000 PA |
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| FNCL | Fannie Mae or Freddie Mac | 0.0479492933% | 243,081.58 | 250,000 PA |
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| LYB INT FINANCE III | LYB INT FINANCE III | 0.0387309438% | 196,348.65 | 300,000 PA |
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| G2SF | Government National Mortgage A | 0.0379619355% | 192,450.12 | 200,000 PA |
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| OVINTIV INC | OVINTIV INC | 0.0324134051% | 164,321.54 | 150,000 PA |
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| HUMANA INC | HUMANA INC | 0.0285379387% | 144,674.65 | 150,000 PA |
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| HASBRO INC | HASBRO INC | 0.0256439806% | 130,003.57 | 120,000 PA |
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| LYB INT FINANCE III | LYB INT FINANCE III | 0.0168859357% | 85,604.18 | 135,000 PA |
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