Companies included in VBND Page 2
This is VBND's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 101–192 of 192.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| TVA | TENN VALLEY AUTHORITY | 1,250,000 | PA | 0.26844% |
| NANSHAN LIFE PTE LTD | NANSHAN LIFE PTE LTD | 1,340,000 | PA | 0.263182% |
| F&G ANNUITIES & LIFE INC | F&G ANNUITIES & LIFE INC | 1,290,000 | PA | 0.262138% |
| METLIFE INC | METLIFE INC | 1,000,000 | PA | 0.261258% |
| BLACKSTONE PRIVATE CRE | BLACKSTONE PRIVATE CRE | 1,310,000 | PA | 0.257009% |
| CMS ENERGY CORP | CMS ENERGY CORP | 1,240,000 | PA | 0.255814% |
| LYB INT FINANCE III | LYB INT FINANCE III | 1,750,000 | PA | 0.249358% |
| NI | NISOURCE INC | 1,200,000 | PA | 0.247363% |
| HA SUSTAINABLE INF CAP | HA SUSTAINABLE INF CAP | 1,200,000 | PA | 0.245865% |
| OVV | OVINTIV INC | 1,100,000 | PA | 0.245483% |
| ETR | ENTERGY CORP | 1,220,000 | PA | 0.242748% |
| ALLY | ALLY FINANCIAL INC | 1,200,000 | PA | 0.239109% |
| ALLSTATE CORP | ALLSTATE CORP | 1,150,000 | PA | 0.238658% |
| BLACKSTONE PRIVATE CRE | BLACKSTONE PRIVATE CRE | 1,230,000 | PA | 0.235302% |
| CANADIAN IMPERIAL BANK | CANADIAN IMPERIAL BANK | 1,135,000 | PA | 0.232961% |
| Government National Mortgage A | Government National Mortgage A | 1,170,000 | PA | 0.231626% |
| FANNIE MAE | FANNIE MAE | 1,045,000 | PA | 0.231432% |
| ARES STRATEGIC INCOME FU | ARES STRATEGIC INCOME FU | 1,210,000 | PA | 0.231406% |
| ARES STRATEGIC INCOME FU | ARES STRATEGIC INCOME FU | 1,160,000 | PA | 0.230052% |
| DISCOVERY HOLDINGS INC | DISCOVERY HOLDINGS INC | 2,000,000 | PA | 0.228817% |
| APOLLO DEBT SOLUTIONS BD | APOLLO DEBT SOLUTIONS BD | 1,120,000 | PA | 0.226029% |
| F&G ANNUITIES & LIFE INC | F&G ANNUITIES & LIFE INC | 1,200,000 | PA | 0.225338% |
| AEP | AMERICAN ELECTRIC POWER | 1,050,000 | PA | 0.223549% |
| BGC | BGC GROUP INC | 1,085,000 | PA | 0.223054% |
| LYB INT FINANCE III | LYB INT FINANCE III | 1,000,000 | PA | 0.205105% |
| Government National Mortgage A | Government National Mortgage A | 1,050,000 | PA | 0.204692% |
| LNT | ALLIANT ENERGY CORP | 1,035,000 | PA | 0.203503% |
| ETR | ENTERGY CORP | 1,025,000 | PA | 0.203228% |
| NANSHAN LIFE PTE LTD | NANSHAN LIFE PTE LTD | 1,000,000 | PA | 0.198387% |
| DOW CHEMICAL CO/THE | DOW CHEMICAL CO/THE | 950,000 | PA | 0.192573% |
| BLACKSTONE PRIVATE CRE | BLACKSTONE PRIVATE CRE | 950,000 | PA | 0.188765% |
| HPS CORPORATE LENDING FU | HPS CORPORATE LENDING FU | 950,000 | PA | 0.18847% |
| DOW CHEMICAL CO/THE | DOW CHEMICAL CO/THE | 1,050,000 | PA | 0.18815% |
| FEDERAL HOME LOAN BANK | FEDERAL HOME LOAN BANK | 845,000 | PA | 0.186691% |
| APA | APA CORP | 1,020,000 | PA | 0.185159% |
| TVA | TENN VALLEY AUTHORITY | 820,000 | PA | 0.184575% |
| APOLLO DEBT SOLUTIONS BD | APOLLO DEBT SOLUTIONS BD | 900,000 | PA | 0.183458% |
| HPS CORPORATE LENDING FU | HPS CORPORATE LENDING FU | 875,000 | PA | 0.179005% |
| ARCC | ARES CAPITAL CORP | 1,000,000 | PA | 0.173622% |
| DUKE ENERGY CORP | DUKE ENERGY CORP | 835,000 | PA | 0.173593% |
| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 825,000 | PA | 0.169271% |
| AMERICAN ASSETS TRUST LP | AMERICAN ASSETS TRUST LP | 925,000 | PA | 0.168164% |
| DOW CHEMICAL CO/THE | DOW CHEMICAL CO/THE | 650,000 | PA | 0.164909% |
| FEDERAL HOME LOAN BANK | FEDERAL HOME LOAN BANK | 825,000 | PA | 0.16489% |
| APOLLO DEBT SOLUTIONS BD | APOLLO DEBT SOLUTIONS BD | 800,000 | PA | 0.164029% |
| OCCIDENTAL PETROLEUM COR | OCCIDENTAL PETROLEUM COR | 780,000 | PA | 0.163578% |
| EIX | EDISON INTERNATIONAL | 800,000 | PA | 0.160838% |
| WESTERN MIDSTREAM OPERAT | WESTERN MIDSTREAM OPERAT | 910,000 | PA | 0.158739% |
| CNC | CENTENE CORP | 820,000 | PA | 0.157996% |
| SEMPRA | SEMPRA | 765,000 | PA | 0.154536% |
| FREDDIE MAC | FREDDIE MAC | 700,000 | PA | 0.1534% |
| DOW CHEMICAL CO/THE | DOW CHEMICAL CO/THE | 975,000 | PA | 0.151379% |
| SYNCHRONY FINANCIAL | SYNCHRONY FINANCIAL | 750,000 | PA | 0.150994% |
| DOW CHEMICAL CO/THE | DOW CHEMICAL CO/THE | 870,000 | PA | 0.150465% |
| PRUDENTIAL FINANCIAL INC | PRUDENTIAL FINANCIAL INC | 750,000 | PA | 0.145883% |
| ARCC | ARES CAPITAL CORP | 735,000 | PA | 0.144595% |
| OCCIDENTAL PETROLEUM COR | OCCIDENTAL PETROLEUM COR | 695,000 | PA | 0.143161% |
| BROOKFIELD FINANCE INC | BROOKFIELD FINANCE INC | 730,000 | PA | 0.142711% |
| CAG | CONAGRA BRANDS INC | 780,000 | PA | 0.138559% |
| WESTERN MIDSTREAM OPERAT | WESTERN MIDSTREAM OPERAT | 760,000 | PA | 0.138305% |
| EIX | EDISON INTERNATIONAL | 650,000 | PA | 0.138045% |
| DOW CHEMICAL CO/THE | DOW CHEMICAL CO/THE | 880,000 | PA | 0.137997% |
| AEGON LTD | AEGON LTD | 680,000 | PA | 0.136105% |
| PRUDENTIAL FINANCIAL INC | PRUDENTIAL FINANCIAL INC | 635,000 | PA | 0.132049% |
| AEP | AMERICAN ELECTRIC POWER | 660,000 | PA | 0.130854% |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 650,000 | PA | 0.128819% |
| TENN VALLEY AUTHORITY | TENN VALLEY AUTHORITY | 670,000 | PA | 0.122931% |
| FWD GROUP HOLDINGS LTD | FWD GROUP HOLDINGS LTD | 550,000 | PA | 0.121621% |
| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 560,000 | PA | 0.117649% |
| KD | KYNDRYL HOLDINGS INC | 810,000 | PA | 0.115698% |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 560,000 | PA | 0.111982% |
| HUNTINGTON BANCSHARES | HUNTINGTON BANCSHARES | 640,000 | PA | 0.111606% |
| GLP CAPITAL LP / FIN II | GLP CAPITAL LP / FIN II | 565,000 | PA | 0.111137% |
| ATHENE HOLDING LTD | ATHENE HOLDING LTD | 560,000 | PA | 0.108078% |
| FIRST CITIZENS BANCSHARE | FIRST CITIZENS BANCSHARE | 530,000 | PA | 0.106557% |
| PRUDENTIAL FINANCIAL INC | PRUDENTIAL FINANCIAL INC | 500,000 | PA | 0.105917% |
| WESTERN MIDSTREAM OPERAT | WESTERN MIDSTREAM OPERAT | 610,000 | PA | 0.104574% |
| FNB CORP | FNB CORP | 480,000 | PA | 0.097409% |
| FEDERAL HOME LOAN BANK | FEDERAL HOME LOAN BANK | 460,000 | PA | 0.091166% |
| BLACKSTONE SECURED LEND | BLACKSTONE SECURED LEND | 390,000 | PA | 0.074708% |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 400,000 | PA | 0.072989% |
| TENN VALLEY AUTHORITY | TENN VALLEY AUTHORITY | 350,000 | PA | 0.071234% |
| DINO | HF SINCLAIR CORP | 330,000 | PA | 0.068564% |
| HP | HELMERICH & PAYNE INC | 315,000 | PA | 0.062766% |
| FLO | FLOWERS FOODS INC | 250,000 | PA | 0.048735% |
| FNCL | Fannie Mae or Freddie Mac | 250,000 | PA | 0.047949% |
| LYB INT FINANCE III | LYB INT FINANCE III | 300,000 | PA | 0.038731% |
| G2SF | Government National Mortgage A | 200,000 | PA | 0.037962% |
| OVV | OVINTIV INC | 150,000 | PA | 0.032413% |
| HUM | HUMANA INC | 150,000 | PA | 0.028538% |
| HAS | HASBRO INC | 120,000 | PA | 0.025644% |
| LYB INT FINANCE III | LYB INT FINANCE III | 135,000 | PA | 0.016886% |
SEC N-PORT snapshot as of .