VBND(VBND)
VBND
| Symbol | Name | Price | Change% | Shares | Weight | Value |
|---|---|---|---|---|---|---|
| -- | U.S. Bank Money Market Deposit Account 06/01/2031 | -- | -- | 46.20M | 7.83% | $46.21M |
| -- | Cash & Other | -- | -- | -33.89M | 5.74% | -$33.87M |
| -- | United States Treasury Note/Bond 3.375% 09/15/2028 | -- | -- | 10.70M | 1.78% | $10.51M |
| -- | United States Treasury Note/Bond 5.25% 11/15/2028 | -- | -- | 10.31M | 1.78% | $10.51M |
| -- | United States Treasury Note/Bond 4.625% 04/30/2029 | -- | -- | 10.45M | 1.78% | $10.51M |
| -- | United States Treasury Note/Bond 4% 10/31/2029 | -- | -- | 10.60M | 1.78% | $10.51M |
| -- | United States Treasury Note/Bond 6.25% 05/15/2030 | -- | -- | 9.80M | 1.77% | $10.46M |
| -- | United States Treasury Note/Bond 4% 07/31/2029 | -- | -- | 10.50M | 1.76% | $10.40M |
| -- | United States Treasury Note/Bond 4.25% 01/31/2030 | -- | -- | 10.45M | 1.76% | $10.40M |
| -- | United States Treasury Note/Bond 4% 01/31/2029 | -- | -- | 10.50M | 1.76% | $10.40M |
| -- | United States Treasury Note/Bond 5% 05/15/2045 | -- | -- | 10.63M | 1.75% | $10.30M |
| -- | United States Treasury Note/Bond 4.625% 05/15/2044 | -- | -- | 11.11M | 1.75% | $10.30M |
| -- | United States Treasury Note/Bond 4.75% 11/15/2043 | -- | -- | 10.89M | 1.75% | $10.30M |
| -- | United States Treasury Note/Bond 4.625% 11/15/2044 | -- | -- | 11.14M | 1.75% | $10.30M |
| -- | United States Treasury Note/Bond 4.375% 08/15/2043 | -- | -- | 11.27M | 1.73% | $10.19M |
| -- | United States Treasury Note/Bond 4.75% 02/15/2041 | -- | -- | 10.54M | 1.73% | $10.19M |
| -- | United States Treasury Note/Bond 4.5% 02/15/2044 | -- | -- | 11.12M | 1.73% | $10.19M |
| -- | United States Treasury Note/Bond 4.875% 08/15/2045 | -- | -- | 10.65M | 1.72% | $10.14M |
| -- | United States Treasury Note/Bond 4.75% 02/15/2045 | -- | -- | 10.77M | 1.72% | $10.14M |
| -- | United States Treasury Note/Bond 3.875% 02/15/2043 | -- | -- | 11.75M | 1.70% | $10.04M |
| -- | Ginnie Mae 6% 08/15/2055 | -- | -- | 9.82M | 1.69% | $9.98M |
| -- | United States Treasury Note/Bond 4.125% 08/15/2044 | -- | -- | 11.50M | 1.69% | $9.98M |
| -- | United States Treasury Note/Bond 4.125% 08/31/2030 | -- | -- | 9.20M | 1.54% | $9.10M |
| -- | United States Treasury Note/Bond 4% 11/15/2042 | -- | -- | 8.70M | 1.28% | $7.53M |
| -- | Fannie Mae or Freddie Mac 6% 08/15/2040 | -- | -- | 7.30M | 1.25% | $7.37M |
| -- | PacifiCorp 7.375% 09/15/2055 | -- | -- | 6.51M | 1.10% | $6.48M |
| -- | AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.5% 01/31/2056 | -- | -- | 6.40M | 1.09% | $6.43M |
| -- | Athene Holding Ltd 6.875% 06/28/2055 | -- | -- | 6.80M | 1.09% | $6.43M |
| -- | Fannie Mae or Freddie Mac 6.5% 08/15/2053 | -- | -- | 5.60M | 0.97% | $5.75M |
| -- | Blue Owl Technology Finance Corp 6.75% 04/04/2029 | -- | -- | 5.07M | 0.86% | $5.07M |
| -- | Royal Bank of Canada 6.35% 11/24/2084 | -- | -- | 5.34M | 0.86% | $5.07M |
| -- | AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.95% 03/10/2055 | -- | -- | 4.90M | 0.85% | $5.02M |
| -- | Fannie Mae or Freddie Mac 7% 08/15/2038 | -- | -- | 4.30M | 0.76% | $4.50M |
| -- | Ginnie Mae 5.5% 03/20/2053 | -- | -- | 4.52M | 0.76% | $4.50M |
| -- | Brighthouse Financial Inc 4.7% 06/22/2047 | -- | -- | 6.63M | 0.74% | $4.39M |
| -- | Fannie Mae or Freddie Mac 5.5% 08/15/2040 | -- | -- | 4.42M | 0.74% | $4.39M |
| -- | Athene Holding Ltd 6.625% 10/15/2054 | -- | -- | 4.50M | 0.72% | $4.23M |
| -- | Edison International 8.125% 06/15/2053 | -- | -- | 4.04M | 0.70% | $4.13M |
| -- | Bank of Nova Scotia/The 6.875% 10/27/2085 | -- | -- | 3.79M | 0.64% | $3.76M |
| -- | PacifiCorp 7.125% 08/15/2056 | -- | -- | 3.70M | 0.62% | $3.66M |
| -- | Ginnie Mae 6.5% 08/15/2053 | -- | -- | 3.39M | 0.59% | $3.50M |
| -- | Blue Owl Credit Income Corp 7.75% 01/15/2029 | -- | -- | 3.40M | 0.59% | $3.50M |
| -- | Energy Transfer LP 6.5% 02/15/2056 | -- | -- | 3.50M | 0.59% | $3.50M |
| -- | Blue Owl Credit Income Corp 5.8% 03/15/2030 | -- | -- | 3.54M | 0.58% | $3.45M |
| -- | Tennessee Valley Authority 5.25% 02/01/2055 | -- | -- | 3.63M | 0.58% | $3.40M |
| -- | NextEra Energy Capital Holdings Inc 6.7% 09/01/2054 | -- | -- | 3.20M | 0.55% | $3.24M |
| -- | Blue Owl Credit Income Corp 6.6% 09/15/2029 | -- | -- | 3.25M | 0.55% | $3.24M |
| -- | NiSource Inc 6.95% 11/30/2054 | -- | -- | 3.05M | 0.53% | $3.14M |
| -- | Blue Owl Credit Income Corp 6.65% 03/15/2031 | -- | -- | 3.13M | 0.53% | $3.14M |
| -- | Ally Financial Inc 6.646% 01/17/2040 | -- | -- | 3.10M | 0.51% | $3.03M |
| -- | Canadian Imperial Bank of Commerce 6.95% 01/28/2085 | -- | -- | 3.00M | 0.51% | $3.03M |
| -- | Ginnie Mae II Pool 5% 07/20/2056 | -- | -- | 3.00M | 0.50% | $2.93M |
| -- | Ginnie Mae II Pool 5% 01/20/2055 | -- | -- | 3.04M | 0.50% | $2.93M |
| -- | Kyndryl Holdings Inc 6.35% 02/20/2034 | -- | -- | 3.00M | 0.48% | $2.82M |
| -- | Bank of Nova Scotia/The 7.35% 04/27/2085 | -- | -- | 2.65M | 0.46% | $2.72M |
| -- | Nanshan Life Pte Ltd 5.875% 03/17/2041 | -- | -- | 2.80M | 0.46% | $2.72M |
| -- | Energy Transfer LP 6.75% 02/15/2056 | -- | -- | 2.64M | 0.45% | $2.67M |
| -- | Fannie Mae Pool 6.5% 04/01/2054 | -- | -- | 2.58M | 0.45% | $2.67M |
| -- | Hikari Tsushin Inc 6.13% 09/18/2035 | -- | -- | 2.70M | 0.45% | $2.67M |
| -- | Fannie Mae Pool 4% 06/01/2052 | -- | -- | 2.92M | 0.45% | $2.67M |
| -- | LYB International Finance III LLC 4.2% 10/15/2049 | -- | -- | 3.70M | 0.44% | $2.61M |
| -- | Fannie Mae Pool 5% 01/01/2055 | -- | -- | 2.63M | 0.43% | $2.56M |
| -- | Fannie Mae Pool 4% 05/01/2052 | -- | -- | 2.79M | 0.43% | $2.56M |
| -- | Pinnacle Bank/Nashville TN 5.957% 01/15/2036 | -- | -- | 2.51M | 0.42% | $2.46M |
| -- | LYB International Finance III LLC 5.875% 01/15/2036 | -- | -- | 2.44M | 0.41% | $2.40M |
| -- | Elect Global Investments Ltd 7.2% 09/11/2174 | -- | -- | 2.25M | 0.40% | $2.35M |
| -- | Evergy Inc 6.65% 06/01/2055 | -- | -- | 2.25M | 0.39% | $2.30M |
| -- | United States Treasury Note/Bond 3.875% 05/15/2043 | -- | -- | 2.73M | 0.39% | $2.30M |
| -- | Continental Resources Inc/OK 4.9% 06/01/2044 | -- | -- | 2.85M | 0.38% | $2.25M |
| -- | Ginnie Mae II Pool 6% 06/20/2055 | -- | -- | 2.18M | 0.37% | $2.20M |
| -- | Tennessee Valley Authority 5.375% 04/01/2056 | -- | -- | 2.21M | 0.36% | $2.14M |
| -- | Bank of Montreal 6.875% 11/26/2085 | -- | -- | 2.10M | 0.35% | $2.09M |
| -- | Tennessee Valley Authority 5.25% 09/15/2039 | -- | -- | 2.05M | 0.35% | $2.09M |
| -- | Royal Bank of Canada 6.5% 11/24/2085 | -- | -- | 2.08M | 0.35% | $2.04M |
| -- | LYB International Finance III LLC 3.375% 10/01/2040 | -- | -- | 2.86M | 0.35% | $2.04M |
| -- | Entergy Corp 7.125% 12/01/2054 | -- | -- | 1.93M | 0.34% | $1.99M |
| -- | Blue Owl Technology Finance Corp 6.5% 10/15/2029 | -- | -- | 1.95M | 0.33% | $1.93M |
| -- | HA Sustainable Infrastructure Capital Inc 6.375% 07/01/2034 | -- | -- | 1.92M | 0.33% | $1.93M |
| -- | Ginnie Mae II Pool 6.5% 09/20/2055 | -- | -- | 1.87M | 0.33% | $1.93M |
| -- | Hiscox Ltd 7% 06/11/2036 | -- | -- | 1.86M | 0.33% | $1.93M |
| -- | Blackstone Private Credit Fund 6% 11/22/2034 | -- | -- | 2.03M | 0.33% | $1.93M |
| -- | Tennessee Valley Authority 6.15% 01/15/2038 | -- | -- | 1.69M | 0.32% | $1.88M |
| -- | Fannie Mae Pool 4% 04/01/2052 | -- | -- | 2.06M | 0.32% | $1.88M |
| -- | Kyndryl Holdings Inc 3.15% 10/15/2031 | -- | -- | 2.25M | 0.32% | $1.88M |
| -- | Ginnie Mae II Pool 4.5% 12/20/2055 | -- | -- | 1.97M | 0.31% | $1.83M |
| -- | Apollo Global Management Inc 6% 12/15/2054 | -- | -- | 1.93M | 0.31% | $1.83M |
| -- | Tennessee Valley Authority 3.5% 12/15/2042 | -- | -- | 2.19M | 0.30% | $1.78M |
| -- | Sempra 6.4% 10/01/2054 | -- | -- | 1.78M | 0.30% | $1.78M |
| -- | Ares Strategic Income Fund 5.6% 02/15/2030 | -- | -- | 1.80M | 0.30% | $1.78M |
| -- | Ally Financial Inc 6.7% 02/14/2033 | -- | -- | 1.65M | 0.28% | $1.67M |
| -- | Freddie Mac Pool 3% 12/01/2053 | -- | -- | 1.95M | 0.28% | $1.67M |
| -- | Sempra 6.55% 04/01/2055 | -- | -- | 1.68M | 0.28% | $1.67M |
| -- | Energy Transfer LP 8% 05/15/2054 | -- | -- | 1.52M | 0.28% | $1.62M |
| -- | Equitable Holdings Inc 6.7% 03/28/2055 | -- | -- | 1.60M | 0.28% | $1.62M |
| -- | Blue Owl Credit Income Corp 6.55% 10/15/2031 | -- | -- | 1.60M | 0.27% | $1.57M |
| -- | Ginnie Mae 7% 08/15/2054 | -- | -- | 1.53M | 0.27% | $1.57M |
| -- | F&G Annuities & Life Inc 6.25% 10/04/2034 | -- | -- | 1.58M | 0.26% | $1.52M |
| -- | Ginnie Mae 5% 08/15/2040 | -- | -- | 1.57M | 0.26% | $1.52M |
| -- | Enterprise Products Operating LLC 5.375% 02/15/2078 | -- | -- | 1.54M | 0.26% | $1.52M |
| -- | Kyndryl Holdings Inc 4.1% 10/15/2041 | -- | -- | 2.08M | 0.25% | $1.46M |
| -- | Zions Bancorp NA 6.816% 11/19/2035 | -- | -- | 1.40M | 0.25% | $1.46M |
| -- | Exelon Corp 6.5% 03/15/2055 | -- | -- | 1.39M | 0.24% | $1.41M |
| -- | Reinsurance Group of America Inc 6.65% 09/15/2055 | -- | -- | 1.43M | 0.24% | $1.41M |
| -- | FNMA TBA 30YR TBA 4.50% AUG 4.5% 08/15/2040 | -- | -- | 1.42M | 0.23% | $1.36M |
| -- | American Electric Power Co Inc 6.05% 03/15/2056 | -- | -- | 1.36M | 0.23% | $1.36M |
| -- | Ginnie Mae 4.5% 08/15/2040 | -- | -- | 1.48M | 0.23% | $1.36M |
| -- | American Assets Trust LP 6.15% 10/01/2034 | -- | -- | 1.34M | 0.22% | $1.31M |
| -- | Freddie Mac Pool 5.5% 01/01/2055 | -- | -- | 1.29M | 0.22% | $1.31M |
| -- | F&G Annuities & Life Inc 6.5% 06/04/2029 | -- | -- | 1.29M | 0.22% | $1.31M |
| -- | Blackstone Private Credit Fund 6% 01/29/2032 | -- | -- | 1.31M | 0.22% | $1.31M |
| -- | LYB International Finance III LLC 4.2% 05/01/2050 | -- | -- | 1.75M | 0.21% | $1.25M |
| -- | MetLife Inc 10.75% 08/01/2039 | -- | -- | 1.00M | 0.21% | $1.25M |
| -- | CMS Energy Corp 6.5% 06/01/2055 | -- | -- | 1.24M | 0.21% | $1.25M |
| -- | Sempra 6.875% 10/01/2054 | -- | -- | 1.25M | 0.21% | $1.25M |
| -- | Ally Financial Inc 5.548% 07/31/2033 | -- | -- | 1.20M | 0.20% | $1.20M |
| -- | NiSource Inc 6.375% 03/31/2055 | -- | -- | 1.20M | 0.20% | $1.20M |
| -- | HA Sustainable Infrastructure Capital Inc 6.15% 01/15/2031 | -- | -- | 1.20M | 0.20% | $1.20M |
| -- | Ovintiv Inc 7.375% 11/01/2031 | -- | -- | 1.10M | 0.20% | $1.20M |
| -- | Entergy Corp 6.1% 06/15/2056 | -- | -- | 1.22M | 0.20% | $1.20M |
| -- | Canadian Imperial Bank of Commerce 7% 10/28/2085 | -- | -- | 1.14M | 0.20% | $1.15M |
| -- | Allstate Corp/The 6.5% 05/15/2057 | -- | -- | 1.15M | 0.20% | $1.15M |
| -- | Ares Strategic Income Fund 6.2% 03/21/2032 | -- | -- | 1.16M | 0.20% | $1.15M |
| -- | BGC Group Inc 6.15% 04/02/2030 | -- | -- | 1.08M | 0.19% | $1.10M |
| -- | Tennessee Valley Authority 5.88% 04/01/2036 | -- | -- | 1.02M | 0.19% | $1.10M |
| -- | Tennessee Valley Authority 3.875% 03/15/2028 | -- | -- | 1.10M | 0.19% | $1.10M |
| -- | American Electric Power Co Inc 6.95% 12/15/2054 | -- | -- | 1.05M | 0.19% | $1.10M |
| -- | LYB International Finance III LLC 6.15% 05/15/2035 | -- | -- | 1.00M | 0.17% | $993.25K |
| -- | FNMA TBA 30YR TBA 5% AUG 5% 08/15/2040 | -- | -- | 1.05M | 0.17% | $993.25K |
| -- | Alliant Energy Corp 5.75% 04/01/2056 | -- | -- | 1.03M | 0.17% | $993.25K |
| -- | Entergy Corp 5.875% 06/15/2056 | -- | -- | 1.02M | 0.17% | $993.25K |
| -- | APA Corp 5.1% 09/01/2040 | -- | -- | 1.02M | 0.16% | $940.97K |
| -- | Blackstone Private Credit Fund 6.25% 01/25/2031 | -- | -- | 950.00K | 0.16% | $940.97K |
| -- | HPS Corporate Lending Fund 6.75% 01/30/2029 | -- | -- | 875.00K | 0.15% | $888.70K |
| -- | Ares Capital Corp 3.2% 11/15/2031 | -- | -- | 1.00M | 0.15% | $888.70K |
| -- | Apollo Debt Solutions BDC 6.7% 07/29/2031 | -- | -- | 900.00K | 0.15% | $888.70K |
| -- | HPS Corporate Lending Fund 6.3% 08/19/2031 | -- | -- | 850.00K | 0.14% | $836.42K |
| -- | American Assets Trust LP 3.375% 02/01/2031 | -- | -- | 925.00K | 0.14% | $836.42K |
| -- | Golub Capital BDC Inc 6.25% 06/01/2031 | -- | -- | 850.00K | 0.14% | $836.42K |
| -- | Capital One Financial Corp 6.183% 01/30/2036 | -- | -- | 825.00K | 0.14% | $836.42K |
| -- | Apollo Debt Solutions BDC 6.9% 04/13/2029 | -- | -- | 800.00K | 0.14% | $836.42K |
| -- | Brookfield Finance Inc 6.3% 01/15/2055 | -- | -- | 850.00K | 0.14% | $836.42K |
| -- | Edison International 5.25% 03/15/2032 | -- | -- | 800.00K | 0.13% | $784.14K |
| -- | Occidental Petroleum Corp 6.6% 03/15/2046 | -- | -- | 780.00K | 0.13% | $784.14K |
| -- | Sempra 6.375% 04/01/2056 | -- | -- | 765.00K | 0.13% | $784.14K |
| -- | Western Midstream Operating LP 5.3% 03/01/2048 | -- | -- | 910.00K | 0.13% | $784.14K |
| -- | Nanshan Life Pte Ltd 5.45% 09/11/2034 | -- | -- | 850.00K | 0.13% | $784.14K |
| -- | Aptiv Swiss Holdings Ltd 6.875% 12/15/2054 | -- | -- | 700.00K | 0.12% | $731.87K |
| -- | Synchrony Financial 6% 07/29/2036 | -- | -- | 750.00K | 0.12% | $731.87K |
| -- | Ares Capital Corp 5.8% 03/08/2032 | -- | -- | 735.00K | 0.12% | $731.87K |
| -- | Blue Owl Finance LLC 6.25% 04/18/2034 | -- | -- | 750.00K | 0.12% | $731.87K |
| -- | Western Midstream Operating LP 5.45% 04/01/2044 | -- | -- | 760.00K | 0.12% | $679.59K |
| -- | Western Midstream Operating LP 5.5% 02/01/2050 | -- | -- | 785.00K | 0.12% | $679.59K |
| -- | Conagra Brands Inc 5.4% 11/01/2048 | -- | -- | 780.00K | 0.12% | $679.59K |
| -- | Edison International 6.95% 11/15/2029 | -- | -- | 650.00K | 0.12% | $679.59K |
| -- | Occidental Petroleum Corp 6.2% 03/15/2040 | -- | -- | 695.00K | 0.12% | $679.59K |
| -- | Prudential Financial Inc 6.5% 03/15/2054 | -- | -- | 635.00K | 0.11% | $627.31K |
| -- | American Electric Power Co Inc 5.8% 03/15/2056 | -- | -- | 660.00K | 0.11% | $627.31K |
| -- | Federal National Mortgage Association 5.625% 07/15/2037 | -- | -- | 545.00K | 0.10% | $575.04K |
| -- | NextEra Energy Capital Holdings Inc 6.75% 06/15/2054 | -- | -- | 560.00K | 0.10% | $575.04K |
| -- | Tennessee Valley Authority 4.625% 09/15/2060 | -- | -- | 670.00K | 0.10% | $575.04K |
| -- | Valley National Bancorp 6.219% 06/01/2036 | -- | -- | 600.00K | 0.10% | $575.04K |
| -- | Blackstone Private Credit Fund 5.95% 05/15/2031 | -- | -- | 600.00K | 0.10% | $575.04K |
| -- | Sierra Pacific Power Co 6.375% 09/15/2056 | -- | -- | 600.00K | 0.10% | $575.04K |
| -- | Athene Holding Ltd 6.625% 05/19/2055 | -- | -- | 560.00K | 0.09% | $522.76K |
| -- | Energy Transfer LP 6.25% 04/15/2049 | -- | -- | 560.00K | 0.09% | $522.76K |
| -- | GLP Capital LP / GLP Financing II Inc 5.75% 11/01/2037 | -- | -- | 565.00K | 0.09% | $522.76K |
| -- | Huntington Bancshares Inc/OH 2.487% 08/15/2036 | -- | -- | 640.00K | 0.09% | $522.76K |
| -- | Prudential Financial Inc 6.75% 03/01/2053 | -- | -- | 500.00K | 0.09% | $522.76K |
| -- | FNB Corp/PA 5.722% 12/11/2030 | -- | -- | 480.00K | 0.08% | $470.49K |
| -- | Federal National Mortgage Association 0.75% 10/08/2027 | -- | -- | 500.00K | 0.08% | $470.49K |
| -- | Energy Transfer LP 5.35% 05/15/2045 | -- | -- | 400.00K | 0.06% | $365.93K |
| -- | Tennessee Valley Authority 4.375% 08/01/2034 | -- | -- | 350.00K | 0.06% | $365.93K |
| -- | Blackstone Secured Lending Fund 5.125% 01/31/2031 | -- | -- | 390.00K | 0.06% | $365.93K |
| -- | HF Sinclair Corp 6.25% 01/15/2035 | -- | -- | 330.00K | 0.05% | $313.66K |
| -- | Helmerich & Payne Inc 5.5% 12/01/2034 | -- | -- | 315.00K | 0.05% | $313.66K |
| -- | FNMA TBA 30YR 4% AUG 4% 08/15/2040 | -- | -- | 250.00K | 0.04% | $209.10K |
| -- | LYB International Finance III LLC 3.625% 04/01/2051 | -- | -- | 300.00K | 0.04% | $209.10K |
| -- | Ginnie Mae 4% 08/15/2042 | -- | -- | 200.00K | 0.03% | $156.83K |
| -- | Ovintiv Inc 6.5% 08/15/2034 | -- | -- | 150.00K | 0.03% | $156.83K |
| -- | Humana Inc 6% 05/01/2055 | -- | -- | 150.00K | 0.03% | $156.83K |
| -- | Hasbro Inc 6.35% 03/15/2040 | -- | -- | 120.00K | 0.02% | $104.55K |
| -- | LYB International Finance III LLC 3.8% 10/01/2060 | -- | -- | 135.00K | 0.02% | $104.55K |