Holdings (Monthly)
Guide ↗
Vident U.S. Bond Strategy ETF
· ETF Series Solutions| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | U.S. Bank Money Market Deposit Account | USBFS03 | Feb 2026 | 47,284,692 | $47.3M | 9.33% | STIV |
| 2 | US TREASURY N/B | 912810TW8 | Feb 2026 | 19,785,000 | $20.4M | 4.02% | DBT |
| 3 | US TREASURY N/B | 912810TU2 | Feb 2026 | 20,455,000 | $20.1M | 3.97% | DBT |
| 4 | US TREASURY N/B | 912810FF0 | Feb 2026 | 19,165,000 | $20.1M | 3.96% | DBT |
| 5 | US TREASURY N/B | 912810FB9 | Feb 2026 | 19,110,000 | $20.0M | 3.94% | DBT |
| 6 | US TREASURY N/B | 912810QN1 | Feb 2026 | 18,850,000 | $19.7M | 3.89% | DBT |
| 7 | US TREASURY N/B | 912810TZ1 | Feb 2026 | 16,690,000 | $16.6M | 3.28% | DBT |
| 8 | US TREASURY N/B | 912828ZS2 | Feb 2026 | 15,720,000 | $15.2M | 2.99% | DBT |
| 9 | US TREASURY N/B | 912810UB2 | Feb 2026 | 14,200,000 | $14.4M | 2.83% | DBT |
| 10 | US TREASURY N/B | 912810UL0 | Feb 2026 | 11,250,000 | $11.9M | 2.35% | DBT |
| 11 | US TREASURY N/B | 912810UF3 | Feb 2026 | 10,965,000 | $11.1M | 2.18% | DBT |
| 12 | US TREASURY N/B | 91282CLG4 | Feb 2026 | 10,300,000 | $10.3M | 2.04% | DBT |
| 13 | Government National Mortgage A | G2SF | Feb 2026 | 9,825,000 | $10.0M | 1.98% | ABS-CBDO |
| 14 | US TREASURY N/B | 912810TM0 | Feb 2026 | 8,095,000 | $7.6M | 1.51% | DBT |
| 15 | Fannie Mae or Freddie Mac | FNCL | Feb 2026 | 7,300,000 | $7.5M | 1.48% | ABS-MBS |
| 16 | US TREASURY N/B | 91282CKZ3 | Feb 2026 | 7,095,000 | $7.2M | 1.42% | DBT |
| 17 | Fannie Mae or Freddie Mac | FNCL | Feb 2026 | 5,600,000 | $5.8M | 1.15% | ABS-CBDO |
| 18 | US TREASURY N/B | 912828ZV5 | Feb 2026 | 5,690,000 | $5.5M | 1.08% | DBT |
| 19 | ELECT GLOBAL INV LTD | YQ0494258 | Feb 2026 | 4,750,000 | $5.1M | 1.00% | DBT |
| 20 | AERCAP IRELAND CAP/GLOBA | 00774MBK0 | Feb 2026 | 4,700,000 | $5.0M | 0.98% | DBT |
| 21 | ROYAL BANK OF CANADA | 780082AT0 | Feb 2026 | 5,000,000 | $5.0M | 0.98% | DBT |
| 22 | HISCOX LTD | YN0550619 | Feb 2026 | 4,400,000 | $4.7M | 0.94% | DBT |
| 23 | Fannie Mae or Freddie Mac | FNCL | Feb 2026 | 4,300,000 | $4.5M | 0.89% | ABS-CBDO |
| 24 | Government National Mortgage A | G2SF | Feb 2026 | 4,120,000 | $4.2M | 0.82% | ABS-CBDO |
| 25 | PACIFICORP | 695114DF2 | Feb 2026 | 3,810,000 | $3.9M | 0.76% | DBT |
| 26 | US TREASURY N/B | 912810UJ5 | Feb 2026 | 3,720,000 | $3.8M | 0.75% | DBT |
| 27 | EDISON INTERNATIONAL | 281020AX5 | Feb 2026 | 3,610,000 | $3.8M | 0.74% | DBT |
| 28 | Fannie Mae or Freddie Mac | FNCL | Feb 2026 | 3,600,000 | $3.7M | 0.72% | ABS-CBDO |
| 29 | BANK OF NOVA SCOTIA | 06419GEE2 | Feb 2026 | 3,450,000 | $3.6M | 0.70% | DBT |
| 30 | NEXTERA ENERGY CAPITAL | 65339KCW8 | Feb 2026 | 3,400,000 | $3.5M | 0.70% | DBT |
| 31 | Government National Mortgage A | G2SF | Feb 2026 | 3,390,000 | $3.5M | 0.70% | ABS-CBDO |
| 32 | Government National Mortgage A | 3618N5EU9 | Feb 2026 | 3,221,450 | $3.2M | 0.64% | ABS-MBS |
| 33 | Government National Mortgage A | 3618N5PK9 | Feb 2026 | 3,163,672 | $3.2M | 0.64% | ABS-MBS |
| 34 | ATHENE HOLDING LTD | 04686JAM3 | Feb 2026 | 3,260,000 | $3.1M | 0.62% | DBT |
| 35 | ENERGY TRANSFER LP | 29273VBG4 | Feb 2026 | 3,100,000 | $3.1M | 0.62% | DBT |
| 36 | US TREASURY N/B | 91282CFB2 | Feb 2026 | 3,145,000 | $3.1M | 0.61% | DBT |
| 37 | Fannie Mae | 3140XPXF1 | Feb 2026 | 2,940,943 | $3.1M | 0.61% | ABS-MBS |
| 38 | Government National Mortgage A | 3618N5VT3 | Feb 2026 | 2,944,238 | $3.1M | 0.60% | ABS-MBS |
| 39 | NISOURCE INC | 65473PAR6 | Feb 2026 | 2,850,000 | $3.0M | 0.59% | DBT |
| 40 | Fannie Mae | 31418ED80 | Feb 2026 | 3,049,858 | $3.0M | 0.59% | ABS-MBS |
| 41 | ALLY FINANCIAL INC | 02005NBY5 | Feb 2026 | 2,900,000 | $2.9M | 0.57% | DBT |
| 42 | US TREASURY N/B | 912810RD2 | Feb 2026 | 3,172,000 | $2.9M | 0.57% | DBT |
| 43 | Fannie Mae | 31418EES5 | Feb 2026 | 2,913,896 | $2.8M | 0.56% | ABS-MBS |
| 44 | AERCAP IRELAND CAP/GLOBA | 00774MBQ7 | Feb 2026 | 2,700,000 | $2.8M | 0.55% | DBT |
| 45 | Fannie Mae | 31418FF36 | Feb 2026 | 2,760,275 | $2.8M | 0.55% | ABS-MBS |
| 46 | ICL GROUP LIMITED | AS6777633 | Feb 2026 | 2,500,000 | $2.6M | 0.52% | DBT |
| 47 | ATHENE HOLDING LTD | 04686JAJ0 | Feb 2026 | 2,690,000 | $2.6M | 0.51% | DBT |
| 48 | BANK OF NOVA SCOTIA | 0641598X7 | Feb 2026 | 2,450,000 | $2.6M | 0.51% | DBT |
| 49 | LYB INT FINANCE III | 50249AAA1 | Feb 2026 | 3,500,000 | $2.5M | 0.50% | DBT |
| 50 | ENERGY TRANSFER LP | 29273VBH2 | Feb 2026 | 2,440,000 | $2.5M | 0.49% | DBT |
| 51 | LYB INT FINANCE III | 50249AAR4 | Feb 2026 | 2,440,000 | $2.5M | 0.49% | DBT |
| 52 | US TREASURY N/B | 912810TS7 | Feb 2026 | 2,530,000 | $2.3M | 0.46% | DBT |
| 53 | EVERGY INC | 30034WAE6 | Feb 2026 | 2,250,000 | $2.3M | 0.46% | DBT |
| 54 | BRIGHTHOUSE FINANCIAL IN | 10922NAF0 | Feb 2026 | 3,130,000 | $2.2M | 0.43% | DBT |
| 55 | BANK OF MONTREAL | 06368L8V1 | Feb 2026 | 2,100,000 | $2.2M | 0.43% | DBT |
| 56 | DOMINION ENERGY INC | 25746UDZ9 | Feb 2026 | 2,100,000 | $2.1M | 0.42% | DBT |
| 57 | NEXTERA ENERGY CAPITAL | NEE | Feb 2026 | 2,140,000 | $2.1M | 0.42% | DBT |
| 58 | DOMINION ENERGY INC | 25746UDT3 | Feb 2026 | 2,000,000 | $2.1M | 0.41% | DBT |
| 59 | DOMINION ENERGY INC | 25746UDV8 | Feb 2026 | 2,000,000 | $2.1M | 0.41% | DBT |
| 60 | ROYAL BANK OF CANADA | 780082AY9 | Feb 2026 | 2,075,000 | $2.1M | 0.41% | DBT |
| 61 | Fannie Mae | 3140MMBA5 | Feb 2026 | 2,124,397 | $2.1M | 0.41% | ABS-MBS |
| 62 | TENN VALLEY AUTHORITY | 880591DZ2 | Feb 2026 | 1,965,000 | $2.1M | 0.41% | DBT |
| 63 | LYB INT FINANCE III | 50249AAH6 | Feb 2026 | 2,760,000 | $2.0M | 0.40% | DBT |
| 64 | ENTERGY CORP | 29364GAQ6 | Feb 2026 | 1,925,000 | $2.0M | 0.40% | DBT |
| 65 | HA SUSTAINABLE INF CAP | 41068XAF7 | Feb 2026 | 1,920,000 | $2.0M | 0.39% | DBT |
| 66 | CONTINENTAL RESOURCES | 212015AQ4 | Feb 2026 | 2,400,000 | $2.0M | 0.39% | DBT |
| 67 | Government National Mortgage A | 3618N53W7 | Feb 2026 | 1,993,409 | $2.0M | 0.39% | ABS-MBS |
| 68 | BLUE OWL CREDIT INCOME | 69120VAZ4 | Feb 2026 | 1,930,000 | $1.9M | 0.38% | DBT |
| 69 | TENN VALLEY AUTHORITY | 880591FC1 | Feb 2026 | 1,885,000 | $1.9M | 0.38% | DBT |
| 70 | CENTENE CORP | 15135BAX9 | Feb 2026 | 2,200,000 | $1.9M | 0.38% | DBT |
| 71 | TENN VALLEY AUTHORITY | 880591EP3 | Feb 2026 | 2,185,000 | $1.9M | 0.38% | DBT |
| 72 | BLUE OWL CAPITAL CORP | 69121KAJ3 | Feb 2026 | 1,900,000 | $1.9M | 0.37% | DBT |
| 73 | CANADIAN IMPERIAL BANK | 13607PNF7 | Feb 2026 | 1,800,000 | $1.9M | 0.37% | DBT |
| 74 | SEMPRA | 816851BT5 | Feb 2026 | 1,780,000 | $1.8M | 0.36% | DBT |
| 75 | CENTENE CORP | 15135BAV3 | Feb 2026 | 1,930,000 | $1.8M | 0.35% | DBT |
| 76 | ARES STRATEGIC INCOME FU | 04020EAD9 | Feb 2026 | 1,800,000 | $1.8M | 0.35% | DBT |
| 77 | BLUE OWL CREDIT INCOME | 09581CAB7 | Feb 2026 | 1,750,000 | $1.8M | 0.35% | DBT |
| 78 | ALLY FINANCIAL INC | 02005NBS8 | Feb 2026 | 1,650,000 | $1.7M | 0.34% | DBT |
| 79 | SEMPRA | 816851BV0 | Feb 2026 | 1,680,000 | $1.7M | 0.34% | DBT |
| 80 | BANK OF NOVA SCOTIA | 0641598N9 | Feb 2026 | 1,750,000 | $1.7M | 0.34% | DBT |
| 81 | BLUE OWL CREDIT INCOME | 09581CAD3 | Feb 2026 | 1,735,000 | $1.7M | 0.34% | DBT |
| 82 | EQUITABLE HOLDINGS INC | 29452EAD3 | Feb 2026 | 1,600,000 | $1.7M | 0.33% | DBT |
| 83 | BLUE OWL TECHNOLOGY FINA | 69121JAB3 | Feb 2026 | 1,665,000 | $1.7M | 0.33% | DBT |
| 84 | PINNACLE BANK TN | 87164DXY1 | Feb 2026 | 1,630,000 | $1.7M | 0.33% | DBT |
| 85 | ENERGY TRANSFER LP | 29273VAX8 | Feb 2026 | 1,525,000 | $1.6M | 0.32% | DBT |
| 86 | ARES STRATEGIC INCOME FU | 04020EAL1 | Feb 2026 | 1,600,000 | $1.6M | 0.32% | DBT |
| 87 | APOLLO GLOBAL MANAGEMENT | 03769MAD8 | Feb 2026 | 1,650,000 | $1.6M | 0.31% | DBT |
| 88 | Government National Mortgage A | G2SF | Feb 2026 | 1,530,000 | $1.6M | 0.31% | ABS-MBS |
| 89 | DOMINION ENERGY INC | 25746UEA3 | Feb 2026 | 1,550,000 | $1.6M | 0.31% | DBT |
| 90 | ENTERPRISE PRODUCTS OPER | 29379VBR3 | Feb 2026 | 1,540,000 | $1.6M | 0.31% | DBT |
| 91 | BLUE OWL TECHNOLOGY FINA | 095924AB2 | Feb 2026 | 1,550,000 | $1.5M | 0.30% | DBT |
| 92 | TENN VALLEY AUTHORITY | TVA | Feb 2026 | 1,285,000 | $1.5M | 0.30% | DBT |
| 93 | ZIONS BANCORP NA | 98971DAC4 | Feb 2026 | 1,400,000 | $1.5M | 0.29% | DBT |
| 94 | EXELON CORP | 30161NBQ3 | Feb 2026 | 1,390,000 | $1.5M | 0.29% | DBT |
| 95 | HPS CORPORATE LENDING FU | 40440VAN5 | Feb 2026 | 1,450,000 | $1.5M | 0.29% | DBT |
| 96 | REINSURANCE GRP OF AMER | 759351AT6 | Feb 2026 | 1,380,000 | $1.4M | 0.28% | DBT |
| 97 | Freddie Mac | 31427QHA3 | Feb 2026 | 1,385,041 | $1.4M | 0.28% | ABS-MBS |
| 98 | Fannie Mae or Freddie Mac | FNCL | Feb 2026 | 1,420,000 | $1.4M | 0.28% | DBT |
| 99 | AMERICAN ASSETS TRUST LP | 02401LAB0 | Feb 2026 | 1,340,000 | $1.4M | 0.27% | DBT |
| 100 | AMERICAN ELECTRIC POWER | 02557TAF6 | Feb 2026 | 1,360,000 | $1.4M | 0.27% | DBT |
| 101 | TENN VALLEY AUTHORITY | TVA | Feb 2026 | 1,250,000 | $1.4M | 0.27% | DBT |
| 102 | NANSHAN LIFE PTE LTD | YV5764605 | Feb 2026 | 1,340,000 | $1.3M | 0.26% | DBT |
| 103 | F&G ANNUITIES & LIFE INC | 30190AAF1 | Feb 2026 | 1,290,000 | $1.3M | 0.26% | DBT |
| 104 | METLIFE INC | 59156RAV0 | Feb 2026 | 1,000,000 | $1.3M | 0.26% | DBT |
| 105 | BLACKSTONE PRIVATE CRE | 09261HBX4 | Feb 2026 | 1,310,000 | $1.3M | 0.26% | DBT |
| 106 | CMS ENERGY CORP | 125896BY5 | Feb 2026 | 1,240,000 | $1.3M | 0.26% | DBT |
| 107 | LYB INT FINANCE III | 50249AAD5 | Feb 2026 | 1,750,000 | $1.3M | 0.25% | DBT |
| 108 | NISOURCE INC | 65473PAT2 | Feb 2026 | 1,200,000 | $1.3M | 0.25% | DBT |
| 109 | HA SUSTAINABLE INF CAP | 40408AAA9 | Feb 2026 | 1,200,000 | $1.2M | 0.25% | DBT |
| 110 | OVINTIV INC | 012873AK1 | Feb 2026 | 1,100,000 | $1.2M | 0.25% | DBT |
| 111 | ENTERGY CORP | 29364GAS2 | Feb 2026 | 1,220,000 | $1.2M | 0.24% | DBT |
| 112 | ALLY FINANCIAL INC | 02005NCA6 | Feb 2026 | 1,200,000 | $1.2M | 0.24% | DBT |
| 113 | ALLSTATE CORP | 020002AU5 | Feb 2026 | 1,150,000 | $1.2M | 0.24% | DBT |
| 114 | BLACKSTONE PRIVATE CRE | 09261HBW6 | Feb 2026 | 1,230,000 | $1.2M | 0.24% | DBT |
| 115 | CANADIAN IMPERIAL BANK | 13607P7Y4 | Feb 2026 | 1,135,000 | $1.2M | 0.23% | DBT |
| 116 | Government National Mortgage A | 21H050631 | Feb 2026 | 1,170,000 | $1.2M | 0.23% | ABS-MBS |
| 117 | FANNIE MAE | 31398AFD9 | Feb 2026 | 1,045,000 | $1.2M | 0.23% | DBT |
| 118 | ARES STRATEGIC INCOME FU | 04020EAR8 | Feb 2026 | 1,210,000 | $1.2M | 0.23% | DBT |
| 119 | ARES STRATEGIC INCOME FU | 04020EAJ6 | Feb 2026 | 1,160,000 | $1.2M | 0.23% | DBT |
| 120 | DISCOVERY HOLDINGS INC | 55903VBF9 | Feb 2026 | 2,000,000 | $1.2M | 0.23% | DBT |
| 121 | APOLLO DEBT SOLUTIONS BD | 03770DAF0 | Feb 2026 | 1,120,000 | $1.1M | 0.23% | DBT |
| 122 | F&G ANNUITIES & LIFE INC | 30190AAG9 | Feb 2026 | 1,200,000 | $1.1M | 0.23% | DBT |
| 123 | AMERICAN ELECTRIC POWER | 025537BA8 | Feb 2026 | 1,050,000 | $1.1M | 0.22% | DBT |
| 124 | BGC GROUP INC | 05555LAD3 | Feb 2026 | 1,085,000 | $1.1M | 0.22% | DBT |
| 125 | LYB INT FINANCE III | 50249AAP8 | Feb 2026 | 1,000,000 | $1.0M | 0.21% | DBT |
| 126 | Government National Mortgage A | 21H042638 | Feb 2026 | 1,050,000 | $1.0M | 0.20% | ABS-MBS |
| 127 | ALLIANT ENERGY CORP | 018802AF5 | Feb 2026 | 1,035,000 | $1.0M | 0.20% | DBT |
| 128 | ENTERGY CORP | 29364GAR4 | Feb 2026 | 1,025,000 | $1.0M | 0.20% | DBT |
| 129 | NANSHAN LIFE PTE LTD | YK0032374 | Feb 2026 | 1,000,000 | $1.0M | 0.20% | DBT |
| 130 | DOW CHEMICAL CO/THE | 260543DH3 | Feb 2026 | 950,000 | $976K | 0.19% | DBT |
| 131 | BLACKSTONE PRIVATE CRE | 09261HBG1 | Feb 2026 | 950,000 | $957K | 0.19% | DBT |
| 132 | HPS CORPORATE LENDING FU | 40440VAH8 | Feb 2026 | 950,000 | $955K | 0.19% | DBT |
| 133 | DOW CHEMICAL CO/THE | 260543DM2 | Feb 2026 | 1,050,000 | $954K | 0.19% | DBT |
| 134 | FEDERAL HOME LOAN BANK | 3133XGAY0 | Feb 2026 | 845,000 | $946K | 0.19% | DBT |
| 135 | APA CORP | 03743QBB3 | Feb 2026 | 1,020,000 | $939K | 0.19% | DBT |
| 136 | TENN VALLEY AUTHORITY | TVA | Feb 2026 | 820,000 | $936K | 0.18% | DBT |
| 137 | APOLLO DEBT SOLUTIONS BD | 03770DAD5 | Feb 2026 | 900,000 | $930K | 0.18% | DBT |
| 138 | HPS CORPORATE LENDING FU | 40440VAF2 | Feb 2026 | 875,000 | $907K | 0.18% | DBT |
| 139 | ARES CAPITAL CORP | 04010LBC6 | Feb 2026 | 1,000,000 | $880K | 0.17% | DBT |
| 140 | DUKE ENERGY CORP | 26441CCG8 | Feb 2026 | 835,000 | $880K | 0.17% | DBT |
| 141 | CAPITAL ONE FINANCIAL CO | 14040HDJ1 | Feb 2026 | 825,000 | $858K | 0.17% | DBT |
| 142 | AMERICAN ASSETS TRUST LP | 02401LAA2 | Feb 2026 | 925,000 | $853K | 0.17% | DBT |
| 143 | DOW CHEMICAL CO/THE | 260543BY8 | Feb 2026 | 650,000 | $836K | 0.16% | DBT |
| 144 | FEDERAL HOME LOAN BANK | 3130B0TY5 | Feb 2026 | 825,000 | $836K | 0.16% | DBT |
| 145 | APOLLO DEBT SOLUTIONS BD | 03770DAB9 | Feb 2026 | 800,000 | $832K | 0.16% | DBT |
| 146 | OCCIDENTAL PETROLEUM COR | 674599DL6 | Feb 2026 | 780,000 | $829K | 0.16% | DBT |
| 147 | EDISON INTERNATIONAL | 281020BB2 | Feb 2026 | 800,000 | $815K | 0.16% | DBT |
| 148 | WESTERN MIDSTREAM OPERAT | 958254AJ3 | Feb 2026 | 910,000 | $805K | 0.16% | DBT |
| 149 | CENTENE CORP | 15135BAT8 | Feb 2026 | 820,000 | $801K | 0.16% | DBT |
| 150 | SEMPRA | 816851BW8 | Feb 2026 | 765,000 | $783K | 0.15% | DBT |
| 151 | FREDDIE MAC | 3134A3U46 | Feb 2026 | 700,000 | $778K | 0.15% | DBT |
| 152 | DOW CHEMICAL CO/THE | 260543CV3 | Feb 2026 | 975,000 | $767K | 0.15% | DBT |
| 153 | SYNCHRONY FINANCIAL | 87165BAY9 | Feb 2026 | 750,000 | $765K | 0.15% | DBT |
| 154 | DOW CHEMICAL CO/THE | 260543CR2 | Feb 2026 | 870,000 | $763K | 0.15% | DBT |
| 155 | PRUDENTIAL FINANCIAL INC | 744320AW2 | Feb 2026 | 750,000 | $740K | 0.15% | DBT |
| 156 | ARES CAPITAL CORP | 04010LBH5 | Feb 2026 | 735,000 | $733K | 0.14% | DBT |
| 157 | OCCIDENTAL PETROLEUM COR | 674599DJ1 | Feb 2026 | 695,000 | $726K | 0.14% | DBT |
| 158 | BROOKFIELD FINANCE INC | 11271LAN2 | Feb 2026 | 730,000 | $723K | 0.14% | DBT |
| 159 | CONAGRA BRANDS INC | 205887CE0 | Feb 2026 | 780,000 | $702K | 0.14% | DBT |
| 160 | WESTERN MIDSTREAM OPERAT | 958254AD6 | Feb 2026 | 760,000 | $701K | 0.14% | DBT |
| 161 | EDISON INTERNATIONAL | 281020AW7 | Feb 2026 | 650,000 | $700K | 0.14% | DBT |
| 162 | DOW CHEMICAL CO/THE | 260543CG6 | Feb 2026 | 880,000 | $700K | 0.14% | DBT |
| 163 | AEGON LTD | 007924AJ2 | Feb 2026 | 680,000 | $690K | 0.14% | DBT |
| 164 | PRUDENTIAL FINANCIAL INC | 744320BP6 | Feb 2026 | 635,000 | $669K | 0.13% | DBT |
| 165 | AMERICAN ELECTRIC POWER | 02557TAE9 | Feb 2026 | 660,000 | $663K | 0.13% | DBT |
| 166 | Fannie Mae or Freddie Mac | 01F050635 | Feb 2026 | 650,000 | $653K | 0.13% | ABS-MBS |
| 167 | TENN VALLEY AUTHORITY | 880591EJ7 | Feb 2026 | 670,000 | $623K | 0.12% | DBT |
| 168 | FWD GROUP HOLDINGS LTD | YX8916133 | Feb 2026 | 550,000 | $617K | 0.12% | DBT |
| 169 | NEXTERA ENERGY CAPITAL | 65339KDB3 | Feb 2026 | 560,000 | $596K | 0.12% | DBT |
| 170 | KYNDRYL HOLDINGS INC | 50155QAM2 | Feb 2026 | 810,000 | $587K | 0.12% | DBT |
| 171 | ENERGY TRANSFER LP | 29279FAA7 | Feb 2026 | 560,000 | $568K | 0.11% | DBT |
| 172 | HUNTINGTON BANCSHARES | 446150AX2 | Feb 2026 | 640,000 | $566K | 0.11% | DBT |
| 173 | GLP CAPITAL LP / FIN II | 361841AW9 | Feb 2026 | 565,000 | $563K | 0.11% | DBT |
| 174 | ATHENE HOLDING LTD | 04686JAL5 | Feb 2026 | 560,000 | $548K | 0.11% | DBT |
| 175 | FIRST CITIZENS BANCSHARE | 31959XAF0 | Feb 2026 | 530,000 | $540K | 0.11% | DBT |
| 176 | PRUDENTIAL FINANCIAL INC | 744320BL5 | Feb 2026 | 500,000 | $537K | 0.11% | DBT |
| 177 | WESTERN MIDSTREAM OPERAT | 958667AA5 | Feb 2026 | 610,000 | $530K | 0.10% | DBT |
| 178 | FNB CORP | 302520AD3 | Feb 2026 | 480,000 | $494K | 0.10% | DBT |
| 179 | FEDERAL HOME LOAN BANK | 3130AYPN0 | Feb 2026 | 460,000 | $462K | 0.09% | DBT |
| 180 | BLACKSTONE SECURED LEND | 09261XAL6 | Feb 2026 | 390,000 | $379K | 0.07% | DBT |
| 181 | ENERGY TRANSFER LP | 86765BAQ2 | Feb 2026 | 400,000 | $370K | 0.07% | DBT |
| 182 | TENN VALLEY AUTHORITY | 880591FB3 | Feb 2026 | 350,000 | $361K | 0.07% | DBT |
| 183 | HF SINCLAIR CORP | 403949AS9 | Feb 2026 | 330,000 | $348K | 0.07% | DBT |
| 184 | HELMERICH & PAYNE INC | 423452AN1 | Feb 2026 | 315,000 | $318K | 0.06% | DBT |
| 185 | FLOWERS FOODS INC | 343498AD3 | Feb 2026 | 250,000 | $247K | 0.05% | DBT |
| 186 | Fannie Mae or Freddie Mac | FNCL | Feb 2026 | 250,000 | $243K | 0.05% | DBT |
| 187 | LYB INT FINANCE III | 50249AAJ2 | Feb 2026 | 300,000 | $196K | 0.04% | DBT |
| 188 | Government National Mortgage A | G2SF | Feb 2026 | 200,000 | $192K | 0.04% | DBT |
| 189 | OVINTIV INC | 292505AD6 | Feb 2026 | 150,000 | $164K | 0.03% | DBT |
| 190 | HUMANA INC | 444859CC4 | Feb 2026 | 150,000 | $145K | 0.03% | DBT |
| 191 | HASBRO INC | 418056AS6 | Feb 2026 | 120,000 | $130K | 0.03% | DBT |
| 192 | LYB INT FINANCE III | 50249AAK9 | Feb 2026 | 135,000 | $86K | 0.02% | DBT |