SEC Form N-PORT · 2026-02-28
VBND ETF Holdings
Vident U.S. Bond Strategy ETF reported 192 holdings. Weights reproduce the source and may not sum to exactly 100 because of cash, derivatives, rounding, liabilities, or other positions.
- Report date
- 2026-02-28
- SEC accession
- 0001193125-26-180833
- Series ID
- S000046801
- Source
- SEC Form N-PORT
All reported holdings
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|---|---|---|---|
| USBFS03 | U.S. Bank Money Market Deposit Account | 9.327188% | 47,284,691.64 | 47,284,691.64 NS |
| US TREASURY N/B | US TREASURY N/B | 4.019028% | 20,374,685.79 | 19,785,000 PA |
| US TREASURY N/B | US TREASURY N/B | 3.971196% | 20,132,194.53 | 20,455,000 PA |
| US TREASURY N/B | US TREASURY N/B | 3.963377% | 20,092,556.1 | 19,165,000 PA |
| US TREASURY N/B | US TREASURY N/B | 3.939045% | 19,969,203.56 | 19,110,000 PA |
| US TREASURY N/B | US TREASURY N/B | 3.885016% | 19,695,304.69 | 18,850,000 PA |
| US TREASURY N/B | US TREASURY N/B | 3.283457% | 16,645,667.19 | 16,690,000 PA |
| US TREASURY N/B | US TREASURY N/B | 2.989851% | 15,157,211.74 | 15,720,000 PA |
| US TREASURY N/B | US TREASURY N/B | 2.834297% | 14,368,625 | 14,200,000 PA |
| US TREASURY N/B | US TREASURY N/B | 2.34673% | 11,896,875 | 11,250,000 PA |
| US TREASURY N/B | US TREASURY N/B | 2.184372% | 11,073,793.41 | 10,965,000 PA |
| US TREASURY N/B | US TREASURY N/B | 2.041102% | 10,347,476.61 | 10,300,000 PA |
| G2SF | Government National Mortgage A | 1.976953% | 10,022,269.59 | 9,825,000 PA |
| US TREASURY N/B | US TREASURY N/B | 1.506968% | 7,639,656.25 | 8,095,000 PA |
| FNCL | Fannie Mae or Freddie Mac | 1.47723% | 7,488,898.16 | 7,300,000 PA |
| US TREASURY N/B | US TREASURY N/B | 1.417053% | 7,183,826.07 | 7,095,000 PA |
| FNCL | Fannie Mae or Freddie Mac | 1.147482% | 5,817,224.9 | 5,600,000 PA |
| US TREASURY N/B | US TREASURY N/B | 1.079815% | 5,474,180.06 | 5,690,000 PA |
| ELECT GLOBAL INV LTD | ELECT GLOBAL INV LTD | 1.000914% | 5,074,187.5 | 4,750,000 PA |
| AERCAP IRELAND CAP/GLOBA | AERCAP IRELAND CAP/GLOBA | 0.980348% | 4,969,930.59 | 4,700,000 PA |
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 0.978003% | 4,958,040.5 | 5,000,000 PA |
| HISCOX LTD | HISCOX LTD | 0.936367% | 4,746,965.17 | 4,400,000 PA |
| FNCL | Fannie Mae or Freddie Mac | 0.891281% | 4,518,398.98 | 4,300,000 PA |
| G2SF | Government National Mortgage A | 0.823424% | 4,174,392.94 | 4,120,000 PA |
| PACIFICORP | PACIFICORP | 0.762395% | 3,865,001.16 | 3,810,000 PA |
| US TREASURY N/B | US TREASURY N/B | 0.75251% | 3,814,889.05 | 3,720,000 PA |
| EDISON INTERNATIONAL | EDISON INTERNATIONAL | 0.74043% | 3,753,649.12 | 3,610,000 PA |
| FNCL | Fannie Mae or Freddie Mac | 0.721506% | 3,657,713.98 | 3,600,000 PA |
| BANK OF NOVA SCOTIA | BANK OF NOVA SCOTIA | 0.700497% | 3,551,209.2 | 3,450,000 PA |
| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 0.696879% | 3,532,865.2 | 3,400,000 PA |
| G2SF | Government National Mortgage A | 0.695039% | 3,523,536.44 | 3,390,000 PA |
| Government National Mortgage A | Government National Mortgage A | 0.638868% | 3,238,775.46 | 3,221,450.02 PA |
| Government National Mortgage A | Government National Mortgage A | 0.637303% | 3,230,844.12 | 3,163,671.74 PA |
| ATHENE HOLDING LTD | ATHENE HOLDING LTD | 0.621073% | 3,148,562.77 | 3,260,000 PA |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 0.618231% | 3,134,153.94 | 3,100,000 PA |
| US TREASURY N/B | US TREASURY N/B | 0.614518% | 3,115,331.36 | 3,145,000 PA |
| Fannie Mae | Fannie Mae | 0.605994% | 3,072,121.75 | 2,940,943.3 PA |
| Government National Mortgage A | Government National Mortgage A | 0.604487% | 3,064,479.14 | 2,944,237.71 PA |
| NISOURCE INC | NISOURCE INC | 0.588116% | 2,981,487.6 | 2,850,000 PA |
| Fannie Mae | Fannie Mae | 0.585669% | 2,969,083.35 | 3,049,858.2 PA |
| ALLY FINANCIAL INC | ALLY FINANCIAL INC | 0.570992% | 2,894,674.03 | 2,900,000 PA |
| US TREASURY N/B | US TREASURY N/B | 0.56579% | 2,868,305.77 | 3,172,000 PA |
| Fannie Mae | Fannie Mae | 0.559445% | 2,836,137.98 | 2,913,896.32 PA |
| AERCAP IRELAND CAP/GLOBA | AERCAP IRELAND CAP/GLOBA | 0.552464% | 2,800,745.1 | 2,700,000 PA |
| Fannie Mae | Fannie Mae | 0.547571% | 2,775,942.99 | 2,760,275.31 PA |
| ICL GROUP LIMITED | ICL GROUP LIMITED | 0.515479% | 2,613,250 | 2,500,000 PA |
| ATHENE HOLDING LTD | ATHENE HOLDING LTD | 0.510795% | 2,589,502.41 | 2,690,000 PA |
| BANK OF NOVA SCOTIA | BANK OF NOVA SCOTIA | 0.50839% | 2,577,309.35 | 2,450,000 PA |
| LYB INT FINANCE III | LYB INT FINANCE III | 0.502032% | 2,545,076.84 | 3,500,000 PA |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 0.492223% | 2,495,350.16 | 2,440,000 PA |
| LYB INT FINANCE III | LYB INT FINANCE III | 0.488534% | 2,476,650.46 | 2,440,000 PA |
| US TREASURY N/B | US TREASURY N/B | 0.461589% | 2,340,052.36 | 2,530,000 PA |
| EVERGY INC | EVERGY INC | 0.458845% | 2,326,142.25 | 2,250,000 PA |
| BRIGHTHOUSE FINANCIAL IN | BRIGHTHOUSE FINANCIAL IN | 0.432915% | 2,194,684.01 | 3,130,000 PA |
| BANK OF MONTREAL | BANK OF MONTREAL | 0.427562% | 2,167,550.7 | 2,100,000 PA |
| DOMINION ENERGY INC | DOMINION ENERGY INC | 0.420772% | 2,133,127.5 | 2,100,000 PA |
| NEE | NEXTERA ENERGY CAPITAL | 0.418963% | 2,123,956.63 | 2,140,000 PA |
| DOMINION ENERGY INC | DOMINION ENERGY INC | 0.413315% | 2,095,322 | 2,000,000 PA |
| DOMINION ENERGY INC | DOMINION ENERGY INC | 0.409762% | 2,077,310 | 2,000,000 PA |
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 0.409151% | 2,074,215.03 | 2,075,000 PA |
| Fannie Mae | Fannie Mae | 0.409052% | 2,073,710.77 | 2,124,396.53 PA |
| TENN VALLEY AUTHORITY | TENN VALLEY AUTHORITY | 0.408305% | 2,069,923.87 | 1,965,000 PA |
| LYB INT FINANCE III | LYB INT FINANCE III | 0.403617% | 2,046,159.29 | 2,760,000 PA |
| ENTERGY CORP | ENTERGY CORP | 0.397582% | 2,015,563.55 | 1,925,000 PA |
| HA SUSTAINABLE INF CAP | HA SUSTAINABLE INF CAP | 0.391856% | 1,986,536.95 | 1,920,000 PA |
| CONTINENTAL RESOURCES | CONTINENTAL RESOURCES | 0.390527% | 1,979,799.12 | 2,400,000 PA |
| Government National Mortgage A | Government National Mortgage A | 0.388953% | 1,971,821.09 | 1,993,409.44 PA |
| BLUE OWL CREDIT INCOME | BLUE OWL CREDIT INCOME | 0.382975% | 1,941,512.26 | 1,930,000 PA |
| TENN VALLEY AUTHORITY | TENN VALLEY AUTHORITY | 0.382511% | 1,939,158.46 | 1,885,000 PA |
| CENTENE CORP | CENTENE CORP | 0.37694% | 1,910,919.56 | 2,200,000 PA |
| TENN VALLEY AUTHORITY | TENN VALLEY AUTHORITY | 0.37578% | 1,905,036.56 | 2,185,000 PA |
| BLUE OWL CAPITAL CORP | BLUE OWL CAPITAL CORP | 0.374161% | 1,896,830.78 | 1,900,000 PA |
| CANADIAN IMPERIAL BANK | CANADIAN IMPERIAL BANK | 0.367405% | 1,862,578.8 | 1,800,000 PA |
| SEMPRA | SEMPRA | 0.35929% | 1,821,440.18 | 1,780,000 PA |
| CENTENE CORP | CENTENE CORP | 0.353393% | 1,791,546.24 | 1,930,000 PA |
| ARES STRATEGIC INCOME FU | ARES STRATEGIC INCOME FU | 0.351162% | 1,780,235.73 | 1,800,000 PA |
| BLUE OWL CREDIT INCOME | BLUE OWL CREDIT INCOME | 0.348521% | 1,766,848.04 | 1,750,000 PA |
| ALLY FINANCIAL INC | ALLY FINANCIAL INC | 0.339605% | 1,721,648.76 | 1,650,000 PA |
| SEMPRA | SEMPRA | 0.338473% | 1,715,910 | 1,680,000 PA |
| BANK OF NOVA SCOTIA | BANK OF NOVA SCOTIA | 0.33687% | 1,707,779.33 | 1,750,000 PA |
| BLUE OWL CREDIT INCOME | BLUE OWL CREDIT INCOME | 0.335893% | 1,702,828.73 | 1,735,000 PA |
| EQUITABLE HOLDINGS INC | EQUITABLE HOLDINGS INC | 0.32904% | 1,668,084.8 | 1,600,000 PA |
| BLUE OWL TECHNOLOGY FINA | BLUE OWL TECHNOLOGY FINA | 0.327349% | 1,659,515.69 | 1,665,000 PA |
| PINNACLE BANK TN | PINNACLE BANK TN | 0.326994% | 1,657,712.05 | 1,630,000 PA |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 0.323044% | 1,637,688.35 | 1,525,000 PA |
| ARES STRATEGIC INCOME FU | ARES STRATEGIC INCOME FU | 0.316413% | 1,604,072.69 | 1,600,000 PA |
| APOLLO GLOBAL MANAGEMENT | APOLLO GLOBAL MANAGEMENT | 0.313832% | 1,590,987.59 | 1,650,000 PA |
| G2SF | Government National Mortgage A | 0.311851% | 1,580,945.22 | 1,530,000 PA |
| DOMINION ENERGY INC | DOMINION ENERGY INC | 0.311423% | 1,578,775.75 | 1,550,000 PA |
| ENTERPRISE PRODUCTS OPER | ENTERPRISE PRODUCTS OPER | 0.30639% | 1,553,259.4 | 1,540,000 PA |
| BLUE OWL TECHNOLOGY FINA | BLUE OWL TECHNOLOGY FINA | 0.30469% | 1,544,643.53 | 1,550,000 PA |
| TVA | TENN VALLEY AUTHORITY | 0.302395% | 1,533,006.29 | 1,285,000 PA |
| ZIONS BANCORP NA | ZIONS BANCORP NA | 0.29414% | 1,491,157.11 | 1,400,000 PA |
| EXELON CORP | EXELON CORP | 0.287114% | 1,455,538.25 | 1,390,000 PA |
| HPS CORPORATE LENDING FU | HPS CORPORATE LENDING FU | 0.286807% | 1,453,984.51 | 1,450,000 PA |
| REINSURANCE GRP OF AMER | REINSURANCE GRP OF AMER | 0.281944% | 1,429,332.24 | 1,380,000 PA |
| Freddie Mac | Freddie Mac | 0.278315% | 1,410,934.42 | 1,385,041.39 PA |
| FNCL | Fannie Mae or Freddie Mac | 0.277096% | 1,404,754.34 | 1,420,000 PA |
| AMERICAN ASSETS TRUST LP | AMERICAN ASSETS TRUST LP | 0.271001% | 1,373,856.04 | 1,340,000 PA |
| AMERICAN ELECTRIC POWER | AMERICAN ELECTRIC POWER | 0.269323% | 1,365,345.43 | 1,360,000 PA |
| TVA | TENN VALLEY AUTHORITY | 0.26844% | 1,360,869.46 | 1,250,000 PA |
| NANSHAN LIFE PTE LTD | NANSHAN LIFE PTE LTD | 0.263182% | 1,334,216.41 | 1,340,000 PA |
| F&G ANNUITIES & LIFE INC | F&G ANNUITIES & LIFE INC | 0.262138% | 1,328,924.46 | 1,290,000 PA |
| METLIFE INC | METLIFE INC | 0.261258% | 1,324,461 | 1,000,000 PA |
| BLACKSTONE PRIVATE CRE | BLACKSTONE PRIVATE CRE | 0.257009% | 1,302,923.77 | 1,310,000 PA |
| CMS ENERGY CORP | CMS ENERGY CORP | 0.255814% | 1,296,862.68 | 1,240,000 PA |
| LYB INT FINANCE III | LYB INT FINANCE III | 0.249358% | 1,264,131.8 | 1,750,000 PA |
| NISOURCE INC | NISOURCE INC | 0.247363% | 1,254,019.2 | 1,200,000 PA |
| HA SUSTAINABLE INF CAP | HA SUSTAINABLE INF CAP | 0.245865% | 1,246,426.63 | 1,200,000 PA |
| OVINTIV INC | OVINTIV INC | 0.245483% | 1,244,491.62 | 1,100,000 PA |
| ENTERGY CORP | ENTERGY CORP | 0.242748% | 1,230,624.98 | 1,220,000 PA |
| ALLY FINANCIAL INC | ALLY FINANCIAL INC | 0.239109% | 1,212,177.4 | 1,200,000 PA |
| ALLSTATE CORP | ALLSTATE CORP | 0.238658% | 1,209,889.7 | 1,150,000 PA |
| BLACKSTONE PRIVATE CRE | BLACKSTONE PRIVATE CRE | 0.235302% | 1,192,878.5 | 1,230,000 PA |
| CANADIAN IMPERIAL BANK | CANADIAN IMPERIAL BANK | 0.232961% | 1,181,010.63 | 1,135,000 PA |
| Government National Mortgage A | Government National Mortgage A | 0.231626% | 1,174,242.93 | 1,170,000 PA |
| FANNIE MAE | FANNIE MAE | 0.231432% | 1,173,258.78 | 1,045,000 PA |
| ARES STRATEGIC INCOME FU | ARES STRATEGIC INCOME FU | 0.231406% | 1,173,125.78 | 1,210,000 PA |
| ARES STRATEGIC INCOME FU | ARES STRATEGIC INCOME FU | 0.230052% | 1,166,262.26 | 1,160,000 PA |
| DISCOVERY HOLDINGS INC | DISCOVERY HOLDINGS INC | 0.228817% | 1,160,000 | 2,000,000 PA |
| APOLLO DEBT SOLUTIONS BD | APOLLO DEBT SOLUTIONS BD | 0.226029% | 1,145,867.97 | 1,120,000 PA |
| F&G ANNUITIES & LIFE INC | F&G ANNUITIES & LIFE INC | 0.225338% | 1,142,363.12 | 1,200,000 PA |
| AMERICAN ELECTRIC POWER | AMERICAN ELECTRIC POWER | 0.223549% | 1,133,293.35 | 1,050,000 PA |
| BGC GROUP INC | BGC GROUP INC | 0.223054% | 1,130,782.61 | 1,085,000 PA |
| LYB INT FINANCE III | LYB INT FINANCE III | 0.205105% | 1,039,793.33 | 1,000,000 PA |
| Government National Mortgage A | Government National Mortgage A | 0.204692% | 1,037,699.09 | 1,050,000 PA |
| ALLIANT ENERGY CORP | ALLIANT ENERGY CORP | 0.203503% | 1,031,672.16 | 1,035,000 PA |
| ENTERGY CORP | ENTERGY CORP | 0.203228% | 1,030,277.73 | 1,025,000 PA |
| NANSHAN LIFE PTE LTD | NANSHAN LIFE PTE LTD | 0.198387% | 1,005,734.25 | 1,000,000 PA |
| DOW CHEMICAL CO/THE | DOW CHEMICAL CO/THE | 0.192573% | 976,260.05 | 950,000 PA |
| BLACKSTONE PRIVATE CRE | BLACKSTONE PRIVATE CRE | 0.188765% | 956,956.35 | 950,000 PA |
| HPS CORPORATE LENDING FU | HPS CORPORATE LENDING FU | 0.18847% | 955,457.35 | 950,000 PA |
| DOW CHEMICAL CO/THE | DOW CHEMICAL CO/THE | 0.18815% | 953,836.24 | 1,050,000 PA |
| FEDERAL HOME LOAN BANK | FEDERAL HOME LOAN BANK | 0.186691% | 946,442.18 | 845,000 PA |
| APA CORP | APA CORP | 0.185159% | 938,675.47 | 1,020,000 PA |
| TVA | TENN VALLEY AUTHORITY | 0.184575% | 935,714.64 | 820,000 PA |
| APOLLO DEBT SOLUTIONS BD | APOLLO DEBT SOLUTIONS BD | 0.183458% | 930,050.07 | 900,000 PA |
| HPS CORPORATE LENDING FU | HPS CORPORATE LENDING FU | 0.179005% | 907,474.11 | 875,000 PA |
| ARES CAPITAL CORP | ARES CAPITAL CORP | 0.173622% | 880,185.09 | 1,000,000 PA |
| DUKE ENERGY CORP | DUKE ENERGY CORP | 0.173593% | 880,040.74 | 835,000 PA |
| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 0.169271% | 858,126.49 | 825,000 PA |
| AMERICAN ASSETS TRUST LP | AMERICAN ASSETS TRUST LP | 0.168164% | 852,515.65 | 925,000 PA |
| DOW CHEMICAL CO/THE | DOW CHEMICAL CO/THE | 0.164909% | 836,014.72 | 650,000 PA |
| FEDERAL HOME LOAN BANK | FEDERAL HOME LOAN BANK | 0.16489% | 835,921 | 825,000 PA |
| APOLLO DEBT SOLUTIONS BD | APOLLO DEBT SOLUTIONS BD | 0.164029% | 831,553.57 | 800,000 PA |
| OCCIDENTAL PETROLEUM COR | OCCIDENTAL PETROLEUM COR | 0.163578% | 829,266.36 | 780,000 PA |
| EDISON INTERNATIONAL | EDISON INTERNATIONAL | 0.160838% | 815,376.7 | 800,000 PA |
| WESTERN MIDSTREAM OPERAT | WESTERN MIDSTREAM OPERAT | 0.158739% | 804,735.03 | 910,000 PA |
| CENTENE CORP | CENTENE CORP | 0.157996% | 800,967.96 | 820,000 PA |
| SEMPRA | SEMPRA | 0.154536% | 783,431.15 | 765,000 PA |
| FREDDIE MAC | FREDDIE MAC | 0.1534% | 777,671.55 | 700,000 PA |
| DOW CHEMICAL CO/THE | DOW CHEMICAL CO/THE | 0.151379% | 767,421.92 | 975,000 PA |
| SYNCHRONY FINANCIAL | SYNCHRONY FINANCIAL | 0.150994% | 765,470.38 | 750,000 PA |
| DOW CHEMICAL CO/THE | DOW CHEMICAL CO/THE | 0.150465% | 762,790.14 | 870,000 PA |
| PRUDENTIAL FINANCIAL INC | PRUDENTIAL FINANCIAL INC | 0.145883% | 739,563 | 750,000 PA |
| ARES CAPITAL CORP | ARES CAPITAL CORP | 0.144595% | 733,029.93 | 735,000 PA |
| OCCIDENTAL PETROLEUM COR | OCCIDENTAL PETROLEUM COR | 0.143161% | 725,762.79 | 695,000 PA |
| BROOKFIELD FINANCE INC | BROOKFIELD FINANCE INC | 0.142711% | 723,480.37 | 730,000 PA |
| CONAGRA BRANDS INC | CONAGRA BRANDS INC | 0.138559% | 702,431.98 | 780,000 PA |
| WESTERN MIDSTREAM OPERAT | WESTERN MIDSTREAM OPERAT | 0.138305% | 701,144.46 | 760,000 PA |
| EDISON INTERNATIONAL | EDISON INTERNATIONAL | 0.138045% | 699,826.45 | 650,000 PA |
| DOW CHEMICAL CO/THE | DOW CHEMICAL CO/THE | 0.137997% | 699,584.18 | 880,000 PA |
| AEGON LTD | AEGON LTD | 0.136105% | 689,993.96 | 680,000 PA |
| PRUDENTIAL FINANCIAL INC | PRUDENTIAL FINANCIAL INC | 0.132049% | 669,427.8 | 635,000 PA |
| AMERICAN ELECTRIC POWER | AMERICAN ELECTRIC POWER | 0.130854% | 663,369.96 | 660,000 PA |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 0.128819% | 653,054.7 | 650,000 PA |
| TENN VALLEY AUTHORITY | TENN VALLEY AUTHORITY | 0.122931% | 623,205.57 | 670,000 PA |
| FWD GROUP HOLDINGS LTD | FWD GROUP HOLDINGS LTD | 0.121621% | 616,565.82 | 550,000 PA |
| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 0.117649% | 596,430.24 | 560,000 PA |
| KYNDRYL HOLDINGS INC | KYNDRYL HOLDINGS INC | 0.115698% | 586,535.69 | 810,000 PA |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 0.111982% | 567,700.05 | 560,000 PA |
| HUNTINGTON BANCSHARES | HUNTINGTON BANCSHARES | 0.111606% | 565,794.16 | 640,000 PA |
| GLP CAPITAL LP / FIN II | GLP CAPITAL LP / FIN II | 0.111137% | 563,417.55 | 565,000 PA |
| ATHENE HOLDING LTD | ATHENE HOLDING LTD | 0.108078% | 547,907.08 | 560,000 PA |
| FIRST CITIZENS BANCSHARE | FIRST CITIZENS BANCSHARE | 0.106557% | 540,194.55 | 530,000 PA |
| PRUDENTIAL FINANCIAL INC | PRUDENTIAL FINANCIAL INC | 0.105917% | 536,953 | 500,000 PA |
| WESTERN MIDSTREAM OPERAT | WESTERN MIDSTREAM OPERAT | 0.104574% | 530,141.4 | 610,000 PA |
| FNB CORP | FNB CORP | 0.097409% | 493,821.34 | 480,000 PA |
| FEDERAL HOME LOAN BANK | FEDERAL HOME LOAN BANK | 0.091166% | 462,171.65 | 460,000 PA |
| BLACKSTONE SECURED LEND | BLACKSTONE SECURED LEND | 0.074708% | 378,735.32 | 390,000 PA |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 0.072989% | 370,019.89 | 400,000 PA |
| TENN VALLEY AUTHORITY | TENN VALLEY AUTHORITY | 0.071234% | 361,127.07 | 350,000 PA |
| HF SINCLAIR CORP | HF SINCLAIR CORP | 0.068564% | 347,589.73 | 330,000 PA |
| HELMERICH & PAYNE INC | HELMERICH & PAYNE INC | 0.062766% | 318,197.41 | 315,000 PA |
| FLOWERS FOODS INC | FLOWERS FOODS INC | 0.048735% | 247,067.02 | 250,000 PA |
| FNCL | Fannie Mae or Freddie Mac | 0.047949% | 243,081.58 | 250,000 PA |
| LYB INT FINANCE III | LYB INT FINANCE III | 0.038731% | 196,348.65 | 300,000 PA |
| G2SF | Government National Mortgage A | 0.037962% | 192,450.12 | 200,000 PA |
| OVINTIV INC | OVINTIV INC | 0.032413% | 164,321.54 | 150,000 PA |
| HUMANA INC | HUMANA INC | 0.028538% | 144,674.65 | 150,000 PA |
| HASBRO INC | HASBRO INC | 0.025644% | 130,003.57 | 120,000 PA |
| LYB INT FINANCE III | LYB INT FINANCE III | 0.016886% | 85,604.18 | 135,000 PA |