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Voya core bond etf share price

VCOB

PCQ

$48.5764

+$0.01

(0.02%)

Provider: Voya Category: Intermediate Core Bond

Overview Returns Holdings Sector breakdown Faqs

Price chart

Key metrics

Expense Ratio

The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.

Volume

This is the total number of shares traded during the most recent trading day.

230.00

Avg Volume

This is the average number of shares traded during the most recent 30 days.

Dividend Yield

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

0.00%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

52-week Range

This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$48.23 L

$52.01 H

$48.5764

About voya core bond etf, etf

The fund is an actively-managed exchange-traded fund ("ETF") that seeks total return consisting of current income and capital appreciation. Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in a portfolio of bonds and/or derivative instruments having economic characteristics similar to bonds. more

Provider: VoyaCategory: Intermediate Core Bond

Returns

Time Frame	VCOB	S&P500
1-Week Return	-1.07%	-0.56%
1-Month Return	-0.47%	0.56%
3-Month Return	-1.98%	0.29%
6-Month Return	-3.64%	10.93%
1-Year Return	-3.03%	18.95%

Time Frame	VCOB	S&P500
1-Week Return	-42.93%	-25.38%
1-Month Return	-5.57%	7.03%
3-Month Return	-7.79%	1.18%
6-Month Return	-7.24%	23.41%
1-Year Return	-3.03%	18.95%

Largest holdings

Stock name	Ticker	Weight
US TREASURY N/B 4.375 08/31/2031	US.TREASURY.N.B.4.375.08.31.2031	6.89%
US TREASURY N/B 5.125 8/15/2046	US.TREASURY.N.B.5.125.8.15.2046	3.36%
US TREASURY N/B 4.25 8/15/2029	US.TREASURY.N.B.4.25.8.15.2029	2.96%
FN FS5050 3 6/1/2052	FN.FS5050.3.6.1.2052	1.92%
FN FS9860 2 6/1/2052	FN.FS9860.2.6.1.2052	1.91%
FN MA5759 5 7/1/2055	FN.MA5759.5.7.1.2055	1.86%
FN MA5877 4.5 11/1/2055	FN.MA5877.4.5.11.1.2055	1.82%
FR RQ0056 5.5 10/1/2055	FR.RQ0056.5.5.10.1.2055	1.8%
G2 MA7471 2 7/20/2051	G2.MA7471.2.7.20.2051	1.78%
FR RQ0028 6 7/1/2055	FR.RQ0028.6.7.1.2055	1.5%
FNCL 4 10/26 TBA	FNCL.4.10.26.TBA	1.5%
FNCL 3.5 9/26 TBA	FNCL.3.5.9.26.TBA	1.47%
US TREASURY N/B 4.5 08/31/2033	US.TREASURY.N.B.4.5.08.31.2033	1.32%
FN FA2839 2.5 7/1/2052	FN.FA2839.2.5.7.1.2052	1.17%
FHR 5537 Z 5 5/25/2055	FHR.5537.Z.5.5.25.2055	1%
GSMBS 2025-PJ4 A13 FRN 9/25/2055	GSMBS.2025.PJ4.A13.FRN.9.25.2055	0.99%
G2 MA7472 2.5 7/20/2051	G2.MA7472.2.5.7.20.2051	0.95%
FHS 304 C13 4.5 12/15/2042	FHS.304.C13.4.5.12.15.2042	0.94%
FHR 5510 Z 5.5 2/25/2055	FHR.5510.Z.5.5.2.25.2055	0.9%
G2 MA7988 3 4/20/2052	G2.MA7988.3.4.20.2052	0.9%
FHR 5428 ZY 5.5 7/25/2054	FHR.5428.ZY.5.5.7.25.2054	0.9%
SFUEL 2025-CA A3 4.11 4/20/2029	SFUEL.2025.CA.A3.4.11.4.20.2029	0.9%
FN MA5853 5.5 10/1/2055	FN.MA5853.5.5.10.1.2055	0.89%
GNR 2011-145 S FRN 11/16/2041	GNR.2011.145.S.FRN.11.16.2041	0.83%
DOMINION ENERGY INC VA 0.0 05OCT26 1026	DOMINION.ENERGY.INC.VA.0.0.05OCT26.1026	0.75%
CITI FUTURES CASH BALANCE - USD	CITI.FUTURES.CASH.BALANCE...USD	0.7%
CRVNA 2026-P2 A2 4.4 8/10/2029	CRVNA.2026.P2.A2.4.4.8.10.2029	0.7%
FNCL 2.5 9/26 TBA	FNCL.2.5.9.26.TBA	0.67%
FNR 2018-40 SB FRN 6/25/2048	FNR.2018.40.SB.FRN.6.25.2048	0.66%
TMCL 2021-2A A 2.23 4/20/2046	TMCL.2021.2A.A.2.23.4.20.2046	0.65%
MS IM BALANCE USD	MS.IM.BALANCE.USD	0.65%
JPMMT 2026-3 A9B FRN 10/25/2056	JPMMT.2026.3.A9B.FRN.10.25.2056	0.56%
BX 2025-DELC A FRN 12/15/2042	BX.2025.DELC.A.FRN.12.15.2042	0.5%
BSPRT 2025-FL12 A FRN 1/17/2043	BSPRT.2025.FL12.A.FRN.1.17.2043	0.5%
OCT48 2020-3A A1R2 FRN 1/15/2038	OCT48.2020.3A.A1R2.FRN.1.15.2038	0.5%
LS 2026-HTL6 A FRN 12/15/2040	LS.2026.HTL6.A.FRN.12.15.2040	0.5%
BDS 2025-FL16 A FRN 6/19/2043	BDS.2025.FL16.A.FRN.6.19.2043	0.5%
ACREC 2025-FL3 A FRN 8/18/2042	ACREC.2025.FL3.A.FRN.8.18.2042	0.5%
AREIT 2025-CRE11 A FRN 7/25/2043	AREIT.2025.CRE11.A.FRN.7.25.2043	0.5%
OCP 2021-21A AR FRN 1/20/2038	OCP.2021.21A.AR.FRN.1.20.2038	0.5%
SHERWIN WILLIAMS CO DIS 0.0 28SEP26 0926	SHW	0.5%
EART 2026-1A A3 4.03 3/15/2030	EART.2026.1A.A3.4.03.3.15.2030	0.5%
BBCMS 2017-C1 A4 3.674 2/15/2050	BBCMS.2017.C1.A4.3.674.2.15.2050	0.5%
MED 2024-MOB A FRN 5/15/2041	MED.2024.MOB.A.FRN.5.15.2041	0.5%
BSP 2022-29A AR FRN 1/25/2038	BSP.2022.29A.AR.FRN.1.25.2038	0.5%
WCORE 2024-CORE A FRN 11/15/2041	WCORE.2024.CORE.A.FRN.11.15.2041	0.47%
KKR 40A AR FRN 10/20/2034	KKR.40A.AR.FRN.10.20.2034	0.46%
CHASE 2024-7 A4 FRN 6/25/2055	CHASE.2024.7.A4.FRN.6.25.2055	0.46%
MAGNE 2026-55A A1 FRN 4/15/2039	MAGNE.2026.55A.A1.FRN.4.15.2039	0.45%
US TREASURY N/B 4.125 8/31/2028	US.TREASURY.N.B.4.125.8.31.2028	0.45%
WLAKE 2026-1A A3 4.01 7/16/2029	WLAKE.2026.1A.A3.4.01.7.16.2029	0.45%
OCP 2025-48A A FRN 12/15/2038	OCP.2025.48A.A.FRN.12.15.2038	0.45%
ABBVIE INC 3.2 11/21/2029	ABBVIE.INC.3.2.11.21.2029	0.44%
BLUEM 2021-28A A1R FRN 3/31/2038	BLUEM.2021.28A.A1R.FRN.3.31.2038	0.44%
SCE RECOVERY FUNDING LLC 4.453 3/15/2036	SCE.RECOVERY.FUNDING.LLC.4.453.3.15.2036	0.44%
OCTR 2021-11A AR FRN 7/20/2034	OCTR.2021.11A.AR.FRN.7.20.2034	0.43%
SDART 2024-2 C 5.84 6/17/2030	SDART.2024.2.C.5.84.6.17.2030	0.41%
BX 2026-AHP A FRN 6/15/2043	BX.2026.AHP.A.FRN.6.15.2043	0.4%
FNCL 2 9/26 TBA	FNCL.2.9.26.TBA	0.39%
FHR 4764 IB 4 1/15/2048	FHR.4764.IB.4.1.15.2048	0.38%
MSRM 2025-1 A1 FRN 3/25/2055	MSRM.2025.1.A1.FRN.3.25.2055	0.38%
WYZE 2024-2A A FRN 7/15/2037	WYZE.2024.2A.A.FRN.7.15.2037	0.38%
OCT40 2019-1A A1RR FRN 1/20/2035	OCT40.2019.1A.A1RR.FRN.1.20.2035	0.38%
ALIMENTATION COUCHE-TARD 4.148 9/29/2028	ALIMENTATION.COUCHE.TARD.4.148.9.29.2028	0.35%
NSLT 2025-DA A1A 4.65 8/20/2054	NSLT.2025.DA.A1A.4.65.8.20.2054	0.33%
BMW US CAPITAL LLC 4.15 8/11/2027	BMW.US.CAPITAL.LLC.4.15.8.11.2027	0.33%
BALLY 2022-20A A1A3 FRN 10/15/2036	BALLY.2022.20A.A1A3.FRN.10.15.2036	0.3%
BX 2026-ALOHA A FRN 4/15/2043	BX.2026.ALOHA.A.FRN.4.15.2043	0.3%
DRSLF 2025-130A A FRN 7/15/2038	DRSLF.2025.130A.A.FRN.7.15.2038	0.3%
COART 2026-1A A3 4.15 3/15/2030	COART.2026.1A.A3.4.15.3.15.2030	0.3%
NYC 2025-77C B FRN 1/10/2036	NYC.2025.77C.B.FRN.1.10.2036	0.3%
JPMMT 2024-11 A6 FRN 4/25/2055	JPMMT.2024.11.A6.FRN.4.25.2055	0.29%
SMB 2025-B A1A 5.02 3/17/2053	SMB.2025.B.A1A.5.02.3.17.2053	0.28%
US TREASURY N/B 5 5/15/2056	US.TREASURY.N.B.5.5.15.2056	0.27%
TIF 2021-1A A 1.65 2/20/2046	TIF.2021.1A.A.1.65.2.20.2046	0.27%
TMCL 2021-3A A 1.94 8/20/2046	TMCL.2021.3A.A.1.94.8.20.2046	0.26%
BANK OF AMERICA CORP 5.489 4/23/2037	BANK.OF.AMERICA.CORP.5.489.4.23.2037	0.25%
US TREASURY N/B 4.625 8/15/2036	US.TREASURY.N.B.4.625.8.15.2036	0.25%
MAGNE 2019-23A AR2 FRN 1/25/2035	MAGNE.2019.23A.AR2.FRN.1.25.2035	0.25%
FNR 2020-101 AI 3.5 1/25/2051	FNR.2020.101.AI.3.5.1.25.2051	0.25%
CONSTELLATION ENERGY GE 0.0 10SEP26 0926	CONSTELLATION.ENERGY.GE.0.0.10SEP26.0926	0.25%
PHILIP MORRIS INTL INC 4.75 11/1/2031	PHILIP.MORRIS.INTL.INC.4.75.11.1.2031	0.24%
FHS 405 C20 4 5/25/2053	FHS.405.C20.4.5.25.2053	0.24%
CODELCO INC 5.625 9/21/2035	CODELCO.INC.5.625.9.21.2035	0.22%
HENDR 2013-3A A 4.08 1/17/2073	HENDR.2013.3A.A.4.08.1.17.2073	0.22%
CIGNA GROUP/THE 2.375 3/15/2031	CIGNA.GROUP.THE.2.375.3.15.2031	0.21%
US TREASURY N/B 4.375 7/31/2033	US.TREASURY.N.B.4.375.7.31.2033	0.21%
MF1 2021-FL7 A FRN 10/16/2036	MF1.2021.FL7.A.FRN.10.16.2036	0.21%
UNITED MEXICAN STATES 6.625 1/29/2038	UNITED.MEXICAN.STATES.6.625.1.29.2038	0.21%
SMB 2022-A APT 2.85 11/16/2054	SMB.2022.A.APT.2.85.11.16.2054	0.2%
DWIGHT 2026-FL2 A FRN 1/18/2044	DWIGHT.2026.FL2.A.FRN.1.18.2044	0.2%
TRFIG 2026-1A A 5.12 12/15/2029	TRFIG.2026.1A.A.5.12.12.15.2029	0.2%
STATE STREET CORP 4.729 2/28/2030	STATE.STREET.CORP.4.729.2.28.2030	0.2%
GSAR 2024-4A B 4.5 11/15/2030	GSAR.2024.4A.B.4.5.11.15.2030	0.2%
RGA GLOBAL FUNDING 4.35 8/25/2028	RGA.GLOBAL.FUNDING.4.35.8.25.2028	0.2%
JPMORGAN CHASE & CO 4.603 10/22/2030	JPMORGAN.CHASE...CO.4.603.10.22.2030	0.2%
ENEL FINANCE INTL NV 4.125 9/30/2028	ENEL.FINANCE.INTL.NV.4.125.9.30.2028	0.2%
UNITED MEXICAN STATES 5.625 9/22/2035	UNITED.MEXICAN.STATES.5.625.9.22.2035	0.2%
NUVEEN LLC 5.55 1/15/2030	NUVEEN.LLC.5.55.1.15.2030	0.19%
T-MOBILE USA INC 3.875 4/15/2030	T.MOBILE.USA.INC.3.875.4.15.2030	0.19%
SHERWIN-WILLIAMS CO 4.3 8/15/2028	SHERWIN.WILLIAMS.CO.4.3.8.15.2028	0.19%
ENI SPA 5.25 5/18/2036	ENI.SPA.5.25.5.18.2036	0.19%
GSMBS 2026-PJ7 A2 FRN 10/25/2056	GSMBS.2026.PJ7.A2.FRN.10.25.2056	0.19%
DTE ENERGY CO 5.2 4/1/2030	DTE.ENERGY.CO.5.2.4.1.2030	0.19%
CANADIAN PACIFIC RAILWAY 2.875 11/15/2029	CANADIAN.PACIFIC.RAILWAY.2.875.11.15.2029	0.18%
SMB 2024-C A1A 5.5 6/17/2052	SMB.2024.C.A1A.5.5.6.17.2052	0.17%
SCHLUMBERGER HLDGS CORP 2.65 6/26/2030	SCHLUMBERGER.HLDGS.CORP.2.65.6.26.2030	0.17%
NIAGARA MOHAWK POWER 1.96 6/27/2030	NIAGARA.MOHAWK.POWER.1.96.6.27.2030	0.17%
ESSENTIAL UTILITIES INC 2.704 4/15/2030	ESSENTIAL.UTILITIES.INC.2.704.4.15.2030	0.17%
PEPSICO INC 4.1 1/15/2029	PEPSICO.INC.4.1.1.15.2029	0.17%
JOHN DEERE CAPITAL CORP 4.7 6/10/2030	JOHN.DEERE.CAPITAL.CORP.4.7.6.10.2030	0.16%
SOUTHERN POWER CO 4.25 10/1/2030	SOUTHERN.POWER.CO.4.25.10.1.2030	0.16%
REPUBLIC OF POLAND 4.875 2/12/2030	REPUBLIC.OF.POLAND.4.875.2.12.2030	0.16%
JOHN DEERE CAPITAL CORP 4.9 3/7/2031	JOHN.DEERE.CAPITAL.CORP.4.9.3.7.2031	0.16%
JOHN DEERE CAPITAL CORP 4.4 9/8/2031	JOHN.DEERE.CAPITAL.CORP.4.4.9.8.2031	0.16%
ROYAL BANK OF CANADA 4.612 5/3/2032	ROYAL.BANK.OF.CANADA.4.612.5.3.2032	0.16%
ENERGY TRANSFER LP 3.75 5/15/2030	ENERGY.TRANSFER.LP.3.75.5.15.2030	0.16%
HCA INC 4.125 6/15/2029	HCA.INC.4.125.6.15.2029	0.15%
CARGILL INC 2.125 4/23/2030	CARGILL.INC.2.125.4.23.2030	0.15%
MARRIOTT INTERNATIONAL 2.85 4/15/2031	MARRIOTT.INTERNATIONAL.2.85.4.15.2031	0.15%
TOYOTA MOTOR CREDIT CORP 5.55 11/20/2030	TOYOTA.MOTOR.CREDIT.CORP.5.55.11.20.2030	0.15%
UBER TECHNOLOGIES INC 4.3 1/15/2030	UBER.TECHNOLOGIES.INC.4.3.1.15.2030	0.15%
BANK OF AMERICA CORP 2.299 7/21/2032	BANK.OF.AMERICA.CORP.2.299.7.21.2032	0.15%
APPLIED MATERIALS INC 4.6 1/15/2036	APPLIED.MATERIALS.INC.4.6.1.15.2036	0.15%
COMCAST CORP 1.95 1/15/2031	COMCAST.CORP.1.95.1.15.2031	0.15%
WELLTOWER OP LLC 4.5 7/1/2030	WELLTOWER.OP.LLC.4.5.7.1.2030	0.15%
NATIONAL RURAL UTIL COOP 5 8/15/2031	NATIONAL.RURAL.UTIL.COOP.5.8.15.2031	0.14%
AT&T INC 4.9 11/1/2035	AT.T.INC.4.9.11.1.2035	0.14%
DUKE ENERGY CAROLINAS 5.75 6/15/2056	DUKE.ENERGY.CAROLINAS.5.75.6.15.2056	0.14%
COMCAST CORP 3.9 3/1/2038	COMCAST.CORP.3.9.3.1.2038	0.14%
AMERICAN EXPRESS CO 4.456 2/10/2032	AMERICAN.EXPRESS.CO.4.456.2.10.2032	0.14%
BEACON POINT DC LLC 6.129 11/30/2042	BEACON.POINT.DC.LLC.6.129.11.30.2042	0.14%
ASTRAZENECA FINANCE LLC 4.9 2/26/2031	ASTRAZENECA.FINANCE.LLC.4.9.2.26.2031	0.14%
NATIONAL RURAL UTIL COOP 2.4 3/15/2030	NATIONAL.RURAL.UTIL.COOP.2.4.3.15.2030	0.14%
ABBVIE INC 4.75 3/15/2036	ABBVIE.INC.4.75.3.15.2036	0.14%
RD MICHIGAN PROP OWNER I 7.5 3/30/2045	RD.MICHIGAN.PROP.OWNER.I.7.5.3.30.2045	0.14%
CIGNA GROUP/THE 5.25 1/15/2036	CIGNA.GROUP.THE.5.25.1.15.2036	0.14%
ALPHABET INC 6.375 8/15/2056	ALPHABET.INC.6.375.8.15.2056	0.14%
TOYOTA MOTOR CORP 4.45 6/30/2030	TOYOTA.MOTOR.CORP.4.45.6.30.2030	0.14%
HONDA MOTOR CO LTD 4.688 7/8/2030	HONDA.MOTOR.CO.LTD.4.688.7.8.2030	0.14%
BANK OF AMERICA CORP 2.592 4/29/2031	BANK.OF.AMERICA.CORP.2.592.4.29.2031	0.14%
FLORIDA POWER & LIGHT CO 4.625 5/15/2030	FLORIDA.POWER...LIGHT.CO.4.625.5.15.2030	0.13%
SOPAIPILLA INVESTOR LLC 7.534 11/30/2048	SOPAIPILLA.INVESTOR.LLC.7.534.11.30.2048	0.13%
ROYAL BANK OF CANADA 5.153 2/4/2031	ROYAL.BANK.OF.CANADA.5.153.2.4.2031	0.13%
ENTERGY CORP 2.8 6/15/2030	ENTERGY.CORP.2.8.6.15.2030	0.13%
CLEVELAND ELECTRIC ILLUM 3.5 4/1/2028	CLEVELAND.ELECTRIC.ILLUM.3.5.4.1.2028	0.13%
PFIZER INVESTMENT ENTER 4.65 5/19/2030	PFIZER.INVESTMENT.ENTER.4.65.5.19.2030	0.13%
THERMO FISHER SCIENTIFIC 4.977 8/10/2030	THERMO.FISHER.SCIENTIFIC.4.977.8.10.2030	0.13%
SOLVENTUM CORP 5.45 3/13/2031	SOLVENTUM.CORP.5.45.3.13.2031	0.13%
ENTERGY CORP 2.4 6/15/2031	ENTERGY.CORP.2.4.6.15.2031	0.13%
AMERICAN INTL GROUP 3.4 6/30/2030	AMERICAN.INTL.GROUP.3.4.6.30.2030	0.13%
STRYKER CORP 4.85 2/10/2030	STRYKER.CORP.4.85.2.10.2030	0.13%
INTERCONTINENTALEXCHANGE 2.1 6/15/2030	INTERCONTINENTALEXCHANGE.2.1.6.15.2030	0.13%
NNN REIT INC 4.6 2/15/2031	NNN.REIT.INC.4.6.2.15.2031	0.13%
TRANSCONT GAS PIPE LINE 3.25 5/15/2030	TRANSCONT.GAS.PIPE.LINE.3.25.5.15.2030	0.13%
PUBLIC SERVICE ENTERPRIS 4.9 3/15/2030	PUBLIC.SERVICE.ENTERPRIS.4.9.3.15.2030	0.13%
ROYAL BANK OF CANADA 4.65 10/18/2030	ROYAL.BANK.OF.CANADA.4.65.10.18.2030	0.13%
CATERPILLAR FINL SERVICE 4.7 11/15/2029	CATERPILLAR.FINL.SERVICE.4.7.11.15.2029	0.13%
TOYOTA MOTOR CREDIT CORP 4.8 5/15/2030	TOYOTA.MOTOR.CREDIT.CORP.4.8.5.15.2030	0.13%
CVS HEALTH CORP 1.75 8/21/2030	CVS.HEALTH.CORP.1.75.8.21.2030	0.12%
REPUBLIC OF POLAND 5.375 2/12/2035	REPUBLIC.OF.POLAND.5.375.2.12.2035	0.12%
CME GROUP INC 4.4 3/15/2030	CME.GROUP.INC.4.4.3.15.2030	0.12%
JPMORGAN CHASE & CO 1.953 2/4/2032	JPMORGAN.CHASE...CO.1.953.2.4.2032	0.12%
JPMORGAN CHASE & CO 2.947 2/24/2028	JPMORGAN.CHASE...CO.2.947.2.24.2028	0.12%
HANOVER INSURANCE GROUP 5.5 9/1/2035	HANOVER.INSURANCE.GROUP.5.5.9.1.2035	0.12%
NORTHWESTERN MUTUAL GLBL 1.7 6/1/2028	NORTHWESTERN.MUTUAL.GLBL.1.7.6.1.2028	0.12%
SERVICENOW INC 6.3 5/15/2056	SERVICENOW.INC.6.3.5.15.2056	0.12%
SPRINT CAPITAL CORP 6.875 11/15/2028	SPRINT.CAPITAL.CORP.6.875.11.15.2028	0.12%
HEICO CORP 5.25 8/1/2028	HEICO.CORP.5.25.8.1.2028	0.12%
VERIZON COMMUNICATIONS 6.75 2/15/2057	VERIZON.COMMUNICATIONS.6.75.2.15.2057	0.12%
ADVANCED MICRO DEVICES 5.5 8/17/2036	ADVANCED.MICRO.DEVICES.5.5.8.17.2036	0.11%
AMERICAN EXPRESS CO 5.667 4/25/2036	AMERICAN.EXPRESS.CO.5.667.4.25.2036	0.11%
LOWE'S COS INC 4 10/15/2028	LOWE.S.COS.INC.4.10.15.2028	0.11%
HYUNDAI CAPITAL AMERICA 6.1 9/21/2028	HYUNDAI.CAPITAL.AMERICA.6.1.9.21.2028	0.11%
M&T BANK CORPORATION 5.4 7/30/2035	M.T.BANK.CORPORATION.5.4.7.30.2035	0.11%
ROYALTY PHARMA PLC 1.75 9/2/2027	ROYALTY.PHARMA.PLC.1.75.9.2.2027	0.11%
HOME DEPOT INC 1.375 3/15/2031	HOME.DEPOT.INC.1.375.3.15.2031	0.11%
RYDER SYSTEM INC 5 3/15/2030	RYDER.SYSTEM.INC.5.3.15.2030	0.11%
SDART 2022-7 C 6.69 3/17/2031	SDART.2022.7.C.6.69.3.17.2031	0.11%
MORGAN STANLEY 5.664 4/17/2036	MORGAN.STANLEY.5.664.4.17.2036	0.11%
IBM CORP 4.95 2/3/2036	IBM.CORP.4.95.2.3.2036	0.1%
CANADIAN NATL RAILWAY 4.2 3/12/2031	CANADIAN.NATL.RAILWAY.4.2.3.12.2031	0.1%
COREBRIDGE GLOB FUNDING 4.25 8/21/2028	COREBRIDGE.GLOB.FUNDING.4.25.8.21.2028	0.1%
NEXTERA ENERGY CAPITAL 6.2 10/1/2056	NEXTERA.ENERGY.CAPITAL.6.2.10.1.2056	0.1%
US BANCORP 5.723 5/20/2041	US.BANCORP.5.723.5.20.2041	0.1%
FNCL 6 9/26 TBA	FNCL.6.9.26.TBA	0.1%
JOHNSON & JOHNSON 4.9 6/1/2031	JOHNSON...JOHNSON.4.9.6.1.2031	0.1%
REXFORD INDUSTRIAL REALT 2.15 9/1/2031	REXFORD.INDUSTRIAL.REALT.2.15.9.1.2031	0.1%
JPMORGAN CHASE & CO 5.148 4/23/2037	JPMORGAN.CHASE...CO.5.148.4.23.2037	0.1%
SFAST 2026-2A B 4.89 5/20/2033	SFAST.2026.2A.B.4.89.5.20.2033	0.1%
OLD REPUBLIC INTL CORP 5.7 6/1/2036	OLD.REPUBLIC.INTL.CORP.5.7.6.1.2036	0.1%
TORONTO-DOMINION BANK 5.523 7/17/2028	TORONTO.DOMINION.BANK.5.523.7.17.2028	0.09%
MORGAN STANLEY 5.073 1/30/2037	MORGAN.STANLEY.5.073.1.30.2037	0.09%
AMAZON.COM INC 5.1 7/9/2033	AMAZON.COM.INC.5.1.7.9.2033	0.09%
JPMORGAN CHASE & CO 4.81 10/22/2036	JPMORGAN.CHASE...CO.4.81.10.22.2036	0.09%
JPMORGAN CHASE & CO 4.452 12/5/2029	JPMORGAN.CHASE...CO.4.452.12.5.2029	0.09%
AMERICAN HONDA FINANCE 4.7 1/12/2028	AMERICAN.HONDA.FINANCE.4.7.1.12.2028	0.09%
FLORIDA POWER & LIGHT CO 5.25 2/1/2041	FLORIDA.POWER...LIGHT.CO.5.25.2.1.2041	0.09%
AMAZON.COM INC 6.25 7/9/2066	AMAZON.COM.INC.6.25.7.9.2066	0.09%
HEALTH CARE SERVICE CORP 5.2 6/15/2029	HEALTH.CARE.SERVICE.CORP.5.2.6.15.2029	0.09%
ALABAMA POWER CO 5.85 11/15/2033	ALABAMA.POWER.CO.5.85.11.15.2033	0.09%
EQUITABLE FINANCIAL LIFE 5 3/27/2030	EQUITABLE.FINANCIAL.LIFE.5.3.27.2030	0.09%
GENERAL MOTORS FINL CO 5.55 7/15/2029	GENERAL.MOTORS.FINL.CO.5.55.7.15.2029	0.09%
AMAZON.COM INC 4.55 3/13/2033	AMAZON.COM.INC.4.55.3.13.2033	0.09%
FAIRFAX FINL HLDGS LTD 6.2 6/8/2056	FAIRFAX.FINL.HLDGS.LTD.6.2.6.8.2056	0.09%
BANK OF AMERICA CORP 4.477 4/23/2030	BANK.OF.AMERICA.CORP.4.477.4.23.2030	0.09%
GATX CORP 4 6/30/2030	GATX.CORP.4.6.30.2030	0.09%
ATHENE HOLDING LTD 6.625 5/19/2055	ATHENE.HOLDING.LTD.6.625.5.19.2055	0.09%
ACCENTURE CAPITAL INC 4.25 10/4/2031	ACCENTURE.CAPITAL.INC.4.25.10.4.2031	0.09%
ASSURANT INC 5.55 2/15/2036	ASSURANT.INC.5.55.2.15.2036	0.09%
SOUTHWESTERN PUBLIC SERV 5.3 5/15/2035	SOUTHWESTERN.PUBLIC.SERV.5.3.5.15.2035	0.08%
ORACLE CORP 2.95 4/1/2030	ORACLE.CORP.2.95.4.1.2030	0.08%
NORTHWESTERN CORP 5.073 3/21/2030	NORTHWESTERN.CORP.5.073.3.21.2030	0.08%
STATE STREET CORP 3.031 11/1/2034	STATE.STREET.CORP.3.031.11.1.2034	0.08%
CONSTELLATION EN GEN LLC 5.3 6/1/2036	CONSTELLATION.EN.GEN.LLC.5.3.6.1.2036	0.08%
VODAFONE GROUP PLC 6.1 6/18/2056	VODAFONE.GROUP.PLC.6.1.6.18.2056	0.08%
MAIN STREET CAPITAL CORP 6.95 3/1/2029	MAIN.STREET.CAPITAL.CORP.6.95.3.1.2029	0.08%
HUNTINGTON BANCSHARES 5.605 1/28/2041	HUNTINGTON.BANCSHARES.5.605.1.28.2041	0.08%
MARS INC 5.2 3/1/2035	MARS.INC.5.2.3.1.2035	0.08%
QUEST DIAGNOSTICS INC 4.625 12/15/2029	QUEST.DIAGNOSTICS.INC.4.625.12.15.2029	0.08%
JPMORGAN CHASE & CO 5.803 7/23/2041	JPMORGAN.CHASE...CO.5.803.7.23.2041	0.08%
BANK OF AMERICA CORP 5.872 9/15/2034	BANK.OF.AMERICA.CORP.5.872.9.15.2034	0.08%
TPG OPERATING GROUP II 4.875 5/15/2031	TPG.OPERATING.GROUP.II.4.875.5.15.2031	0.08%
SPACE EXPLORATION TECH 5.35 7/15/2031	SPACE.EXPLORATION.TECH.5.35.7.15.2031	0.08%
ICE: (CDX.NA.HY.46.V1)	ICE...CDX.NA.HY.46.V1.	0.08%
CHPE LLC 5.875 6/29/2046	CHPE.LLC.5.875.6.29.2046	0.08%
PENSKE TRUCK LEASING/PTL 5.25 7/1/2029	PENSKE.TRUCK.LEASING.PTL.5.25.7.1.2029	0.08%
CROWN CASTLE INC 4.8 9/1/2028	CROWN.CASTLE.INC.4.8.9.1.2028	0.08%
SCHLUMBERGER HLDGS CORP 5 11/15/2029	SCHLUMBERGER.HLDGS.CORP.5.11.15.2029	0.08%
NOVARTIS CAPITAL CORP 4.6 3/18/2033	NOVARTIS.CAPITAL.CORP.4.6.3.18.2033	0.07%
HUNTINGTON INGALLS INDUS 4.2 5/1/2030	HUNTINGTON.INGALLS.INDUS.4.2.5.1.2030	0.07%
FIRSTENERGY CORP 3.9 7/15/2027	FIRSTENERGY.CORP.3.9.7.15.2027	0.07%
AMAZON.COM INC 4.35 3/20/2033	AMAZON.COM.INC.4.35.3.20.2033	0.07%
NATIONAL HEALTH INVESTOR 5.35 2/1/2033	NATIONAL.HEALTH.INVESTOR.5.35.2.1.2033	0.07%
SPRINT CAPITAL CORP 8.75 3/15/2032	SPRINT.CAPITAL.CORP.8.75.3.15.2032	0.07%
LIBERTY UTILITIES CO 5.869 1/31/2034	LIBERTY.UTILITIES.CO.5.869.1.31.2034	0.07%
NEXTERA ENERGY CAPITAL 6.625 10/1/2066	NEXTERA.ENERGY.CAPITAL.6.625.10.1.2066	0.07%
KINDER MORGAN INC 5.3 12/1/2034	KINDER.MORGAN.INC.5.3.12.1.2034	0.07%
HERSHEY COMPANY 4.95 2/24/2032	HERSHEY.COMPANY.4.95.2.24.2032	0.07%
ARROW ELECTRONICS INC 5.15 8/21/2029	ARROW.ELECTRONICS.INC.5.15.8.21.2029	0.07%
BOOZ ALLEN HAMILTON INC 3.875 9/1/2028	BOOZ.ALLEN.HAMILTON.INC.3.875.9.1.2028	0.07%
CARDINAL HEALTH INC 4.7 11/15/2026	CARDINAL.HEALTH.INC.4.7.11.15.2026	0.07%
BLACKSTONE HOLDINGS FINA 1.625 8/5/2028	BLACKSTONE.HOLDINGS.FINA.1.625.8.5.2028	0.07%
JPMORGAN CHASE & CO 5.572 4/22/2036	JPMORGAN.CHASE...CO.5.572.4.22.2036	0.07%
MARRIOTT INTERNATIONAL 4.5 10/15/2031	MARRIOTT.INTERNATIONAL.4.5.10.15.2031	0.07%
INVITATION HOMES OP 2.3 11/15/2028	INVITATION.HOMES.OP.2.3.11.15.2028	0.07%
ENBRIDGE INC 5.75 7/15/2080	ENBRIDGE.INC.5.75.7.15.2080	0.07%
EOG RESOURCES INC 5 7/15/2032	EOG.RESOURCES.INC.5.7.15.2032	0.07%
CROWN CASTLE INC 5.6 6/1/2029	CROWN.CASTLE.INC.5.6.6.1.2029	0.07%
ORACLE CORP 2.3 3/25/2028	ORACLE.CORP.2.3.3.25.2028	0.07%
HESS CORP 4.3 4/1/2027	HESS.CORP.4.3.4.1.2027	0.07%
BANK OF MONTREAL 4.64 9/10/2030	BANK.OF.MONTREAL.4.64.9.10.2030	0.07%
BLUE OWL FINANCE LLC 6.75 8/18/2036	BLUE.OWL.FINANCE.LLC.6.75.8.18.2036	0.07%
PG&E CORP 7.375 3/15/2055	PG.E.CORP.7.375.3.15.2055	0.07%
PACCAR FINANCIAL CORP 4 8/8/2028	PACCAR.FINANCIAL.CORP.4.8.8.2028	0.07%
US ULTRA BOND CBT DEC26	US.ULTRA.BOND.CBT.DEC26	0.07%
FORTUNE BRANDS INNOVATIO 3.25 9/15/2029	FORTUNE.BRANDS.INNOVATIO.3.25.9.15.2029	0.06%
LPL HOLDINGS INC 5.15 6/15/2030	LPL.HOLDINGS.INC.5.15.6.15.2030	0.06%
WEC ENERGY GROUP INC 5.15 10/1/2027	WEC.ENERGY.GROUP.INC.5.15.10.1.2027	0.06%
PENSKE TRUCK LEASING/PTL 5.25 2/1/2030	PENSKE.TRUCK.LEASING.PTL.5.25.2.1.2030	0.06%
FIRST INDUSTRIAL LP 5.25 1/15/2031	FIRST.INDUSTRIAL.LP.5.25.1.15.2031	0.06%
CNO GLOBAL FUNDING 5.875 6/4/2027	CNO.GLOBAL.FUNDING.5.875.6.4.2027	0.06%
SALESFORCE INC 5.2 3/15/2033	SALESFORCE.INC.5.2.3.15.2033	0.06%
BANK OF AMERICA CORP 3.419 12/20/2028	BANK.OF.AMERICA.CORP.3.419.12.20.2028	0.06%
VIRGINIA ELEC & POWER CO 4.95 3/15/2036	VIRGINIA.ELEC...POWER.CO.4.95.3.15.2036	0.06%
PROLOGIS TARGETED US 5.25 4/1/2029	PROLOGIS.TARGETED.US.5.25.4.1.2029	0.06%
S&P GLOBAL INC 2.95 3/1/2029	S.P.GLOBAL.INC.2.95.3.1.2029	0.06%
SUMISHO AIR LEASE CORP 3.625 12/1/2027	SUMISHO.AIR.LEASE.CORP.3.625.12.1.2027	0.06%
ICE: (CDX.NA.IG.46.V1)	ICE...CDX.NA.IG.46.V1.	0.06%
CISCO SYSTEMS INC 4.95 2/24/2032	CISCO.SYSTEMS.INC.4.95.2.24.2032	0.06%
AMAZON.COM INC 4.25 3/13/2031	AMAZON.COM.INC.4.25.3.13.2031	0.06%
HYUNDAI CAPITAL AMERICA 5.4 3/29/2032	HYUNDAI.CAPITAL.AMERICA.5.4.3.29.2032	0.06%
BANK OF AMERICA CORP 2.087 6/14/2029	BANK.OF.AMERICA.CORP.2.087.6.14.2029	0.06%
LOWE'S COS INC 4.5 10/15/2032	LOWE.S.COS.INC.4.5.10.15.2032	0.06%
EOG RESOURCES INC 5.35 1/15/2036	EOG.RESOURCES.INC.5.35.1.15.2036	0.06%
ALPHABET INC 6.25 8/15/2046	ALPHABET.INC.6.25.8.15.2046	0.06%
ALPHABET INC 6.5 8/15/2066	ALPHABET.INC.6.5.8.15.2066	0.06%
HYUNDAI CAPITAL AMERICA 5.15 3/27/2030	HYUNDAI.CAPITAL.AMERICA.5.15.3.27.2030	0.06%
RGA GLOBAL FUNDING 5.448 5/24/2029	RGA.GLOBAL.FUNDING.5.448.5.24.2029	0.06%
NEXTERA ENERGY CAPITAL 3.8 3/15/2082	NEXTERA.ENERGY.CAPITAL.3.8.3.15.2082	0.06%
VERIZON COMMUNICATIONS 2.55 3/21/2031	VERIZON.COMMUNICATIONS.2.55.3.21.2031	0.06%
EXELON CORP 5.15 3/15/2028	EXELON.CORP.5.15.3.15.2028	0.06%
ARIZONA PUBLIC SERVICE 2.95 9/15/2027	ARIZONA.PUBLIC.SERVICE.2.95.9.15.2027	0.06%
WSP GLOBAL INC 5.039 9/18/2031	WSP.GLOBAL.INC.5.039.9.18.2031	0.06%
CIMIC FINANCE LTD 6 4/22/2036	CIMIC.FINANCE.LTD.6.4.22.2036	0.06%
FNS 429 166 2 2/25/2051	FNS.429.166.2.2.25.2051	0.06%
VODAFONE GROUP PLC 5.35 6/18/2036	VODAFONE.GROUP.PLC.5.35.6.18.2036	0.06%
HCA INC 4.5 2/15/2027	HCA.INC.4.5.2.15.2027	0.06%
REALTY INCOME CORP 3.95 8/15/2027	REALTY.INCOME.CORP.3.95.8.15.2027	0.06%
COCA-COLA CONSOLIDATED 5.25 6/1/2029	COCA.COLA.CONSOLIDATED.5.25.6.1.2029	0.06%
PHILIP MORRIS INTL INC 4.875 2/13/2029	PHILIP.MORRIS.INTL.INC.4.875.2.13.2029	0.06%
SPACE EXPLORATION TECH 5.65 7/15/2033	SPACE.EXPLORATION.TECH.5.65.7.15.2033	0.06%
EVERSOURCE ENERGY 2.9 3/1/2027	EVERSOURCE.ENERGY.2.9.3.1.2027	0.06%
AT&T INC 6.3 10/30/2066	AT.T.INC.6.3.10.30.2066	0.06%
SERVICENOW INC 5.05 5/15/2033	SERVICENOW.INC.5.05.5.15.2033	0.06%
CNH INDUSTRIAL CAP LLC 5.5 1/12/2029	CNH.INDUSTRIAL.CAP.LLC.5.5.1.12.2029	0.06%
MSCI INC 3.625 9/1/2030	MSCI.INC.3.625.9.1.2030	0.06%
SALESFORCE INC 5.55 3/15/2036	SALESFORCE.INC.5.55.3.15.2036	0.05%
ENERGY TRANSFER LP 4.55 1/15/2031	ENERGY.TRANSFER.LP.4.55.1.15.2031	0.05%
BANK OF AMERICA CORP 3.593 7/21/2028	BANK.OF.AMERICA.CORP.3.593.7.21.2028	0.05%
IDAHO POWER CO 4.85 3/1/2036	IDAHO.POWER.CO.4.85.3.1.2036	0.05%
TARGA RESOURCES PARTNERS 4.875 2/1/2031	TARGA.RESOURCES.PARTNERS.4.875.2.1.2031	0.05%
LPL HOLDINGS INC 5.7 5/20/2027	LPL.HOLDINGS.INC.5.7.5.20.2027	0.05%
MORGAN STANLEY 5.296 4/10/2037	MORGAN.STANLEY.5.296.4.10.2037	0.05%
META PLATFORMS INC 4.55 5/15/2031	META.PLATFORMS.INC.4.55.5.15.2031	0.05%
ORACLE CORP 4.95 2/4/2031	ORACLE.CORP.4.95.2.4.2031	0.05%
BANK OF AMERICA CORP 2.972 2/4/2033	BANK.OF.AMERICA.CORP.2.972.2.4.2033	0.05%
HYUNDAI CAPITAL AMERICA 5.3 6/24/2029	HYUNDAI.CAPITAL.AMERICA.5.3.6.24.2029	0.05%
AMERICAN HONDA FINANCE 5.65 11/15/2028	AMERICAN.HONDA.FINANCE.5.65.11.15.2028	0.05%
META PLATFORMS INC 6.3 5/15/2056	META.PLATFORMS.INC.6.3.5.15.2056	0.05%
SALESFORCE INC 4.9 9/15/2031	SALESFORCE.INC.4.9.9.15.2031	0.05%
SERVICENOW INC 5.4 5/15/2036	SERVICENOW.INC.5.4.5.15.2036	0.05%
GENERAL MOTORS FINL CO 4.9 10/6/2029	GENERAL.MOTORS.FINL.CO.4.9.10.6.2029	0.05%
TOYOTA MOTOR CREDIT CORP 4.45 6/29/2029	TOYOTA.MOTOR.CREDIT.CORP.4.45.6.29.2029	0.05%
BNY MELLON CASH RESERVE USD	BNY.MELLON.CASH.RESERVE.USD	0.05%
ELEVANCE HEALTH INC 4.95 11/1/2031	ELEVANCE.HEALTH.INC.4.95.11.1.2031	0.05%
APA CORP 6.75 2/15/2055	APA.CORP.6.75.2.15.2055	0.05%
MONONGAHELA POWER CO 5.85 2/15/2034	MONONGAHELA.POWER.CO.5.85.2.15.2034	0.05%
MORGAN STANLEY 4.892 10/22/2036	MORGAN.STANLEY.4.892.10.22.2036	0.05%
VIPER ENERGY PARTNERS LL 5.7 8/1/2035	VIPER.ENERGY.PARTNERS.LL.5.7.8.1.2035	0.05%
BECTON DICKINSON & CO 4.693 2/13/2028	BECTON.DICKINSON...CO.4.693.2.13.2028	0.05%
JPMORGAN CHASE & CO 4.622 4/23/2032	JPMORGAN.CHASE...CO.4.622.4.23.2032	0.05%
CHARTER COMM OPT LLC/CAP 7.087 9/1/2038	CHARTER.COMM.OPT.LLC.CAP.7.087.9.1.2038	0.05%
UNITEDHEALTH GROUP INC 4.95 1/15/2032	UNITEDHEALTH.GROUP.INC.4.95.1.15.2032	0.05%
BROWN & BROWN INC 4.9 6/23/2030	BROWN...BROWN.INC.4.9.6.23.2030	0.05%
ALLSTATE CORP FRN 8/15/2053	ALLSTATE.CORP.FRN.8.15.2053	0.05%
NXP BV/NXP FDG/NXP USA 4.3 6/18/2029	NXP.BV.NXP.FDG.NXP.USA.4.3.6.18.2029	0.05%
HCA INC 3.5 9/1/2030	HCA.INC.3.5.9.1.2030	0.05%
SPIRE INC 6.25 6/1/2056	SPIRE.INC.6.25.6.1.2056	0.05%
BROADCOM INC 5.05 4/15/2030	BROADCOM.INC.5.05.4.15.2030	0.05%
TARGA RESOURCES CORP 5.4 7/30/2036	TARGA.RESOURCES.CORP.5.4.7.30.2036	0.05%
SEMPRA 4.125 4/1/2052	SEMPRA.4.125.4.1.2052	0.05%
CHEVRON USA INC 4.05 8/13/2028	CHEVRON.USA.INC.4.05.8.13.2028	0.05%
META PLATFORMS INC 6.45 5/15/2066	META.PLATFORMS.INC.6.45.5.15.2066	0.05%
VERIZON COMMUNICATIONS 5 1/15/2036	VERIZON.COMMUNICATIONS.5.1.15.2036	0.05%
EVERSOURCE ENERGY 5.95 2/1/2029	EVERSOURCE.ENERGY.5.95.2.1.2029	0.05%
CAMDEN PROPERTY TRUST 5.85 11/3/2026	CAMDEN.PROPERTY.TRUST.5.85.11.3.2026	0.05%
AT&T INC 6.2 10/30/2056	AT.T.INC.6.2.10.30.2056	0.05%
HYUNDAI CAPITAL AMERICA 6.5 1/16/2029	HYUNDAI.CAPITAL.AMERICA.6.5.1.16.2029	0.05%
CVS HEALTH CORP 5.45 9/15/2035	CVS.HEALTH.CORP.5.45.9.15.2035	0.05%
HYUNDAI CAPITAL AMERICA 5.68 6/26/2028	HYUNDAI.CAPITAL.AMERICA.5.68.6.26.2028	0.05%
BROADCOM INC 3.187 11/15/2036	BROADCOM.INC.3.187.11.15.2036	0.05%
CHENIERE ENERGY PARTNERS 4.5 10/1/2029	CHENIERE.ENERGY.PARTNERS.4.5.10.1.2029	0.05%
CUBESMART LP 2.25 12/15/2028	CUBESMART.LP.2.25.12.15.2028	0.05%
ENERGY TRANSFER LP 5.35 1/15/2036	ENERGY.TRANSFER.LP.5.35.1.15.2036	0.05%
MCKESSON CORP 5.25 5/30/2035	MCKESSON.CORP.5.25.5.30.2035	0.05%
ALPHABET INC 4.7 11/15/2035	ALPHABET.INC.4.7.11.15.2035	0.05%
EQUITABLE FINANCIAL LIFE 5.45 3/3/2028	EQUITABLE.FINANCIAL.LIFE.5.45.3.3.2028	0.05%
META PLATFORMS INC 4.6 11/15/2032	META.PLATFORMS.INC.4.6.11.15.2032	0.05%
DUKE ENERGY CAROLINAS 5.15 6/15/2036	DUKE.ENERGY.CAROLINAS.5.15.6.15.2036	0.05%
ANHEUSER-BUSCH INBEV WOR 4.75 4/15/2058	ANHEUSER.BUSCH.INBEV.WOR.4.75.4.15.2058	0.05%
NVIDIA CORP 4.75 6/15/2033	NVIDIA.CORP.4.75.6.15.2033	0.05%
BERRY GLOBAL INC 1.65 1/15/2027	BERRY.GLOBAL.INC.1.65.1.15.2027	0.05%
LPL HOLDINGS INC 5.75 6/15/2035	LPL.HOLDINGS.INC.5.75.6.15.2035	0.05%
CHARTER COMM OPT LLC/CAP 6.95 8/15/2036	CHARTER.COMM.OPT.LLC.CAP.6.95.8.15.2036	0.05%
AES CORP/THE 5.8 3/15/2032	AES.CORP.THE.5.8.3.15.2032	0.05%
VERIZON COMMUNICATIONS 6.6 2/15/2059	VERIZON.COMMUNICATIONS.6.6.2.15.2059	0.05%
SOUTHERN CO 3.75 9/15/2051	SOUTHERN.CO.3.75.9.15.2051	0.05%
HORACE MANN EDUCATORS CO 4.7 10/1/2030	HORACE.MANN.EDUCATORS.CO.4.7.10.1.2030	0.05%
NATIONAL GRID PLC 5.418 1/11/2034	NATIONAL.GRID.PLC.5.418.1.11.2034	0.05%
JPMORGAN CHASE & CO 4.995 7/22/2030	JPMORGAN.CHASE...CO.4.995.7.22.2030	0.04%
PACIFIC GAS & ELECTRIC 6.3 8/15/2056	PACIFIC.GAS...ELECTRIC.6.3.8.15.2056	0.04%
RYDER SYSTEM INC 5.5 6/1/2029	RYDER.SYSTEM.INC.5.5.6.1.2029	0.04%
CIGNA GROUP/THE 5.4 3/15/2033	CIGNA.GROUP.THE.5.4.3.15.2033	0.04%
HP ENTERPRISE CO 5.6 10/15/2054	HP.ENTERPRISE.CO.5.6.10.15.2054	0.04%
PFIZER INVESTMENT ENTER 4.75 5/19/2033	PFIZER.INVESTMENT.ENTER.4.75.5.19.2033	0.04%
ALPHABET INC 4.8 2/15/2036	ALPHABET.INC.4.8.2.15.2036	0.04%
THERMO FISHER SCIENTIFIC 4.55 6/15/2033	THERMO.FISHER.SCIENTIFIC.4.55.6.15.2033	0.04%
FIRSTENERGY CORP 2.65 3/1/2030	FIRSTENERGY.CORP.2.65.3.1.2030	0.04%
UNIVERSAL HEALTH SVCS 4.625 10/15/2029	UNIVERSAL.HEALTH.SVCS.4.625.10.15.2029	0.04%
ORACLE CORP 4.9 2/6/2033	ORACLE.CORP.4.9.2.6.2033	0.04%
ORACLE CORP 5.375 9/27/2054	ORACLE.CORP.5.375.9.27.2054	0.04%
SAN DIEGO G & E 5.55 4/15/2054	SAN.DIEGO.G...E.5.55.4.15.2054	0.04%
ADOBE INC 4.95 1/17/2030	ADOBE.INC.4.95.1.17.2030	0.04%
BANK OF AMERICA CORP 4.078 4/23/2040	BANK.OF.AMERICA.CORP.4.078.4.23.2040	0.04%
AUTOMATIC DATA PROCESSNG 4.75 5/8/2032	AUTOMATIC.DATA.PROCESSNG.4.75.5.8.2032	0.04%
CHUBB INA HOLDINGS LLC 4.9 8/15/2035	CHUBB.INA.HOLDINGS.LLC.4.9.8.15.2035	0.04%
EQUITABLE HOLDINGS INC 5 4/20/2048	EQUITABLE.HOLDINGS.INC.5.4.20.2048	0.04%
TOYOTA MOTOR CREDIT CORP 4.35 10/8/2027	TOYOTA.MOTOR.CREDIT.CORP.4.35.10.8.2027	0.04%
PACIFIC GAS & ELECTRIC 4.95 7/1/2050	PACIFIC.GAS...ELECTRIC.4.95.7.1.2050	0.04%
JPMORGAN CHASE & CO 5.581 4/22/2030	JPMORGAN.CHASE...CO.5.581.4.22.2030	0.04%
BHP BILLITON FIN USA LTD 5.25 9/8/2030	BHP.BILLITON.FIN.USA.LTD.5.25.9.8.2030	0.04%
DEVON ENERGY CORPORATION 5.2 9/15/2034	DEVON.ENERGY.CORPORATION.5.2.9.15.2034	0.04%
PUBLIC SERVICE ENTERPRIS 5.2 4/1/2029	PUBLIC.SERVICE.ENTERPRIS.5.2.4.1.2029	0.04%
AMAZON.COM INC 2.1 5/12/2031	AMAZON.COM.INC.2.1.5.12.2031	0.04%
ENTERGY TEXAS INC 4 3/30/2029	ENTERGY.TEXAS.INC.4.3.30.2029	0.04%
M&T BANK CORPORATION 3.5 PERPETL 3/1/2175	M.T.BANK.CORPORATION.3.5.PERPETL.3.1.2175	0.04%
S&P GLOBAL INC 1.25 8/15/2030	S.P.GLOBAL.INC.1.25.8.15.2030	0.04%
CMS ENERGY CORP 4.75 6/1/2050	CMS.ENERGY.CORP.4.75.6.1.2050	0.04%
ALPHABET INC 5.45 8/15/2036	ALPHABET.INC.5.45.8.15.2036	0.04%
HESS CORP 5.8 4/1/2047	HESS.CORP.5.8.4.1.2047	0.04%
HCA INC 5.45 4/1/2031	HCA.INC.5.45.4.1.2031	0.04%
WELLS FARGO & COMPANY 4.844 5/20/2032	WELLS.FARGO...COMPANY.4.844.5.20.2032	0.04%
MCKESSON CORP 4.25 9/15/2029	MCKESSON.CORP.4.25.9.15.2029	0.04%
REPUBLIC OF POLAND 4.875 10/4/2033	REPUBLIC.OF.POLAND.4.875.10.4.2033	0.04%
AGCO CORP 5.45 3/21/2027	AGCO.CORP.5.45.3.21.2027	0.04%
RIO TINTO FIN USA PLC 5 3/14/2032	RIO.TINTO.FIN.USA.PLC.5.3.14.2032	0.04%
AMAZON.COM INC 4.65 11/20/2035	AMAZON.COM.INC.4.65.11.20.2035	0.04%
INTUIT INC 5.2 9/15/2033	INTUIT.INC.5.2.9.15.2033	0.04%
SOUTHERN CO 5.113 8/1/2027	SOUTHERN.CO.5.113.8.1.2027	0.04%
JOHN DEERE CAPITAL CORP 4.85 6/11/2029	JOHN.DEERE.CAPITAL.CORP.4.85.6.11.2029	0.04%
DELL INT LLC / EMC CORP 4.75 4/1/2028	DELL.INT.LLC...EMC.CORP.4.75.4.1.2028	0.04%
INGERSOLL RAND INC 5.176 6/15/2029	INGERSOLL.RAND.INC.5.176.6.15.2029	0.04%
ALPHABET INC 4.4 2/15/2033	ALPHABET.INC.4.4.2.15.2033	0.04%
CHEVRON USA INC 4.85 10/15/2035	CHEVRON.USA.INC.4.85.10.15.2035	0.04%
BP CAP MARKETS AMERICA 5.227 11/17/2034	BP.CAP.MARKETS.AMERICA.5.227.11.17.2034	0.04%
GENERAL MOTORS FINL CO 6.15 7/15/2035	GENERAL.MOTORS.FINL.CO.6.15.7.15.2035	0.04%
CATERPILLAR FINL SERVICE 4.1 8/15/2028	CATERPILLAR.FINL.SERVICE.4.1.8.15.2028	0.04%
WEC ENERGY GROUP INC 1.375 10/15/2027	WEC.ENERGY.GROUP.INC.1.375.10.15.2027	0.04%
ORACLE CORP 4.2 9/27/2029	ORACLE.CORP.4.2.9.27.2029	0.04%
ORACLE CORP 3.85 7/15/2036	ORACLE.CORP.3.85.7.15.2036	0.04%
VIATRIS INC 2.7 6/22/2030	VIATRIS.INC.2.7.6.22.2030	0.04%
T-MOBILE USA INC 5.3 5/15/2035	T.MOBILE.USA.INC.5.3.5.15.2035	0.04%
SOUTHWESTERN PUBLIC SERV 3.7 8/15/2047	SOUTHWESTERN.PUBLIC.SERV.3.7.8.15.2047	0.04%
PNC FINANCIAL SERVICES 6.037 10/28/2033	PNC.FINANCIAL.SERVICES.6.037.10.28.2033	0.04%
BLACK HILLS CORP 4.55 1/31/2031	BLACK.HILLS.CORP.4.55.1.31.2031	0.04%
WELLS FARGO & COMPANY 3.584 5/22/2028	WELLS.FARGO...COMPANY.3.584.5.22.2028	0.04%
HCA INC 3.375 3/15/2029	HCA.INC.3.375.3.15.2029	0.04%
CAMPBELLS COMPANY/THE 2.375 4/24/2030	CAMPBELLS.COMPANY.THE.2.375.4.24.2030	0.04%
NATIONAL RURAL UTIL COOP 4.15 12/15/2032	NATIONAL.RURAL.UTIL.COOP.4.15.12.15.2032	0.03%
KENVUE INC 4.85 5/22/2032	KENVUE.INC.4.85.5.22.2032	0.03%
MORGAN STANLEY 3.591 7/22/2028	MORGAN.STANLEY.3.591.7.22.2028	0.03%
SONOCO PRODUCTS CO 4.6 9/1/2029	SONOCO.PRODUCTS.CO.4.6.9.1.2029	0.03%
ELEVANCE HEALTH INC 5.5 10/15/2032	ELEVANCE.HEALTH.INC.5.5.10.15.2032	0.03%
LIBERTY UTILITIES CO 5.577 1/31/2029	LIBERTY.UTILITIES.CO.5.577.1.31.2029	0.03%
ONEOK INC 5.2 7/15/2048	ONEOK.INC.5.2.7.15.2048	0.03%
HUNTINGTON BANCSHARES 2.487 8/15/2036	HUNTINGTON.BANCSHARES.2.487.8.15.2036	0.03%
JPMORGAN CHASE & CO 5.012 1/23/2030	JPMORGAN.CHASE...CO.5.012.1.23.2030	0.03%
ROYALTY PHARMA PLC 2.2 9/2/2030	ROYALTY.PHARMA.PLC.2.2.9.2.2030	0.03%
WESTINGHOUSE AIR BRAKE 4.7 9/15/2028	WESTINGHOUSE.AIR.BRAKE.4.7.9.15.2028	0.03%
ABBVIE INC 2.95 11/21/2026	ABBVIE.INC.2.95.11.21.2026	0.03%
COLUMBIA PIPELINE HOLDCO 5.097 10/1/2031	COLUMBIA.PIPELINE.HOLDCO.5.097.10.1.2031	0.03%
PENSKE TRUCK LEASING/PTL 5.55 5/1/2028	PENSKE.TRUCK.LEASING.PTL.5.55.5.1.2028	0.03%
JACOBS SOLUTIONS INC 4.75 3/3/2031	JACOBS.SOLUTIONS.INC.4.75.3.3.2031	0.03%
ATHENE HOLDING LTD 3.95 5/25/2051	ATHENE.HOLDING.LTD.3.95.5.25.2051	0.03%
MICRON TECHNOLOGY INC 3.366 11/1/2041	MICRON.TECHNOLOGY.INC.3.366.11.1.2041	0.03%
MARATHON PETROLEUM CORP 5.125 12/15/2026	MARATHON.PETROLEUM.CORP.5.125.12.15.2026	0.03%
CROWN CASTLE INC 3.3 7/1/2030	CROWN.CASTLE.INC.3.3.7.1.2030	0.03%
CAMDEN PROPERTY TRUST 3.15 7/1/2029	CAMDEN.PROPERTY.TRUST.3.15.7.1.2029	0.03%
RIO TINTO FIN USA LTD 7.125 7/15/2028	RIO.TINTO.FIN.USA.LTD.7.125.7.15.2028	0.03%
CARGILL INC 1.7 2/2/2031	CARGILL.INC.1.7.2.2.2031	0.03%
NEXTERA ENERGY CAPITAL 5.3 3/15/2032	NEXTERA.ENERGY.CAPITAL.5.3.3.15.2032	0.03%
XCEL ENERGY INC 5.6 4/15/2035	XCEL.ENERGY.INC.5.6.4.15.2035	0.03%
JPMORGAN CHASE & CO 1.47 9/22/2027	JPMORGAN.CHASE...CO.1.47.9.22.2027	0.03%
TOYOTA MOTOR CREDIT CORP 4.55 8/9/2029	TOYOTA.MOTOR.CREDIT.CORP.4.55.8.9.2029	0.03%
ROPER TECHNOLOGIES INC 4.25 9/15/2028	ROPER.TECHNOLOGIES.INC.4.25.9.15.2028	0.03%
OMEGA HLTHCARE INVESTORS 3.625 10/1/2029	OMEGA.HLTHCARE.INVESTORS.3.625.10.1.2029	0.03%
JEFFERIES FIN GROUP INC 5.875 7/21/2028	JEFFERIES.FIN.GROUP.INC.5.875.7.21.2028	0.03%
JPMORGAN CHASE & CO 2.069 6/1/2029	JPMORGAN.CHASE...CO.2.069.6.1.2029	0.03%
NUCOR CORP 2.7 6/1/2030	NUCOR.CORP.2.7.6.1.2030	0.03%
NETAPP INC 5.5 3/17/2032	NETAPP.INC.5.5.3.17.2032	0.03%
NATIONAL RURAL UTIL COOP 5.6 11/13/2026	NATIONAL.RURAL.UTIL.COOP.5.6.11.13.2026	0.03%
LOWE'S COS INC 3.35 4/1/2027	LOWE.S.COS.INC.3.35.4.1.2027	0.03%
MARS INC 5 3/1/2032	MARS.INC.5.3.1.2032	0.03%
INVITATION HOMES OP 2 8/15/2031	INVITATION.HOMES.OP.2.8.15.2031	0.03%
JPMORGAN CHASE & CO 3.625 12/1/2027	JPMORGAN.CHASE...CO.3.625.12.1.2027	0.03%
MARRIOTT INTERNATIONAL 4 4/15/2028	MARRIOTT.INTERNATIONAL.4.4.15.2028	0.03%
CENCORA INC 5.125 2/15/2034	CENCORA.INC.5.125.2.15.2034	0.03%
CENTERPOINT ENERGY INC 5.4 6/1/2029	CENTERPOINT.ENERGY.INC.5.4.6.1.2029	0.03%
AEP TEXAS INC 5.45 5/15/2029	AEP.TEXAS.INC.5.45.5.15.2029	0.03%
PHILIP MORRIS INTL INC 3.125 3/2/2028	PHILIP.MORRIS.INTL.INC.3.125.3.2.2028	0.03%
SOLVENTUM CORP 5.4 3/1/2029	SOLVENTUM.CORP.5.4.3.1.2029	0.03%
ESSENTIAL UTILITIES INC 2.4 5/1/2031	ESSENTIAL.UTILITIES.INC.2.4.5.1.2031	0.03%
IPALCO ENTERPRISES INC 4.25 5/1/2030	IPALCO.ENTERPRISES.INC.4.25.5.1.2030	0.03%
APPLOVIN CORP 5.125 12/1/2029	APPLOVIN.CORP.5.125.12.1.2029	0.03%
BROADCOM INC 4.8 10/15/2034	BROADCOM.INC.4.8.10.15.2034	0.03%
PUBLIC SERVICE ENTERPRIS 2.45 11/15/2031	PUBLIC.SERVICE.ENTERPRIS.2.45.11.15.2031	0.03%
MORGAN STANLEY 5.17 7/14/2032	MORGAN.STANLEY.5.17.7.14.2032	0.03%
ROPER TECHNOLOGIES INC 4.2 9/15/2028	ROPER.TECHNOLOGIES.INC.4.2.9.15.2028	0.03%
SYNOPSYS INC 5 4/1/2032	SYNOPSYS.INC.5.4.1.2032	0.03%
UBER TECHNOLOGIES INC 4.5 8/15/2029	UBER.TECHNOLOGIES.INC.4.5.8.15.2029	0.03%
NORTHWESTERN MUTUAL LIFE 3.85 9/30/2047	NORTHWESTERN.MUTUAL.LIFE.3.85.9.30.2047	0.03%
NORTHROP GRUMMAN CORP 5.15 5/1/2040	NORTHROP.GRUMMAN.CORP.5.15.5.1.2040	0.03%
NATIONAL RURAL UTIL COOP 3.7 3/15/2029	NATIONAL.RURAL.UTIL.COOP.3.7.3.15.2029	0.03%
MORGAN STANLEY 5.173 1/16/2030	MORGAN.STANLEY.5.173.1.16.2030	0.03%
AMAZON.COM INC 6.1 7/9/2056	AMAZON.COM.INC.6.1.7.9.2056	0.03%
BANK OF AMERICA CORP 2.884 10/22/2030	BANK.OF.AMERICA.CORP.2.884.10.22.2030	0.03%
NNN REIT INC 5.5 6/15/2034	NNN.REIT.INC.5.5.6.15.2034	0.03%
BMW US CAPITAL LLC 5.05 3/21/2030	BMW.US.CAPITAL.LLC.5.05.3.21.2030	0.03%
CARRIER GLOBAL CORP 2.722 2/15/2030	CARRIER.GLOBAL.CORP.2.722.2.15.2030	0.03%
BANK OF AMERICA CORP 2.551 2/4/2028	BANK.OF.AMERICA.CORP.2.551.2.4.2028	0.03%
CAMDEN PROPERTY TRUST 4.1 10/15/2028	CAMDEN.PROPERTY.TRUST.4.1.10.15.2028	0.03%
SABRA HEALTH CARE LP 3.2 12/1/2031	SABRA.HEALTH.CARE.LP.3.2.12.1.2031	0.03%
CIGNA GROUP/THE 4.875 9/15/2032	CIGNA.GROUP.THE.4.875.9.15.2032	0.03%
REINSURANCE GRP OF AMER 5.75 9/15/2034	REINSURANCE.GRP.OF.AMER.5.75.9.15.2034	0.03%
OMNICOM GROUP INC 4.2 6/1/2030	OMNICOM.GROUP.INC.4.2.6.1.2030	0.03%
TELEDYNE FLIR LLC 2.5 8/1/2030	TELEDYNE.FLIR.LLC.2.5.8.1.2030	0.03%
CANADIAN NATL RESOURCES 5.4 12/15/2034	CANADIAN.NATL.RESOURCES.5.4.12.15.2034	0.03%
GOLDMAN SACHS GROUP INC 5.536 1/28/2036	GOLDMAN.SACHS.GROUP.INC.5.536.1.28.2036	0.03%
NVIDIA CORP 5.55 6/15/2046	NVIDIA.CORP.5.55.6.15.2046	0.03%
ENTERGY LOUISIANA LLC 4.2 9/1/2048	ENTERGY.LOUISIANA.LLC.4.2.9.1.2048	0.03%
GENERAL MOTORS FINL CO 4.2 10/27/2028	GENERAL.MOTORS.FINL.CO.4.2.10.27.2028	0.03%
STEEL DYNAMICS INC 1.65 10/15/2027	STEEL.DYNAMICS.INC.1.65.10.15.2027	0.03%
ELEVANCE HEALTH INC 4.6 9/15/2032	ELEVANCE.HEALTH.INC.4.6.9.15.2032	0.03%
STRYKER CORP 4.7 2/10/2028	STRYKER.CORP.4.7.2.10.2028	0.03%
ENTERGY TEXAS INC 1.75 3/15/2031	ENTERGY.TEXAS.INC.1.75.3.15.2031	0.03%
AMERICAN TOWER CORP 3.65 3/15/2027	AMERICAN.TOWER.CORP.3.65.3.15.2027	0.03%
MCKESSON CORP 4.95 5/30/2032	MCKESSON.CORP.4.95.5.30.2032	0.03%
TUCSON ELECTRIC POWER CO 5.2 9/15/2034	TUCSON.ELECTRIC.POWER.CO.5.2.9.15.2034	0.03%
CROWN CASTLE INC 2.9 3/15/2027	CROWN.CASTLE.INC.2.9.3.15.2027	0.03%
PEPSICO INC 3.6 2/18/2028	PEPSICO.INC.3.6.2.18.2028	0.03%
APPALACHIAN POWER CO 4.4 5/15/2044	APPALACHIAN.POWER.CO.4.4.5.15.2044	0.03%
AVANGRID INC 3.8 6/1/2029	AVANGRID.INC.3.8.6.1.2029	0.03%
RIO TINTO FIN USA PLC 4.875 3/14/2030	RIO.TINTO.FIN.USA.PLC.4.875.3.14.2030	0.03%
SYNOPSYS INC 4.85 4/1/2030	SYNOPSYS.INC.4.85.4.1.2030	0.03%
JPMORGAN CHASE & CO 5.576 7/23/2036	JPMORGAN.CHASE...CO.5.576.7.23.2036	0.03%
QUANTA SERVICES INC 4.3 8/9/2028	QUANTA.SERVICES.INC.4.3.8.9.2028	0.03%
BROADCOM INC 2.45 2/15/2031	BROADCOM.INC.2.45.2.15.2031	0.03%
RYDER SYSTEM INC 6.6 12/1/2033	RYDER.SYSTEM.INC.6.6.12.1.2033	0.03%
ORACLE CORP 6 8/3/2055	ORACLE.CORP.6.8.3.2055	0.03%
HCA INC 5.125 6/15/2039	HCA.INC.5.125.6.15.2039	0.03%
CARGILL INC 4.76 11/23/2045	CARGILL.INC.4.76.11.23.2045	0.03%
T-MOBILE USA INC 4.8 7/15/2028	T.MOBILE.USA.INC.4.8.7.15.2028	0.03%
GEORGIA POWER CO 4.65 5/16/2028	GEORGIA.POWER.CO.4.65.5.16.2028	0.03%
ROYAL BANK OF CANADA 4.969 8/2/2030	ROYAL.BANK.OF.CANADA.4.969.8.2.2030	0.03%
PUBLIC SERVICE ELECTRIC 5.2 3/1/2034	PUBLIC.SERVICE.ELECTRIC.5.2.3.1.2034	0.03%
MONONGAHELA POWER CO 3.55 5/15/2027	MONONGAHELA.POWER.CO.3.55.5.15.2027	0.02%
MORGAN STANLEY 5.605 7/17/2037	MORGAN.STANLEY.5.605.7.17.2037	0.02%
JPMORGAN CHASE & CO 4.565 6/14/2030	JPMORGAN.CHASE...CO.4.565.6.14.2030	0.02%
DUKE ENERGY FLORIDA LLC 2.4 12/15/2031	DUKE.ENERGY.FLORIDA.LLC.2.4.12.15.2031	0.02%
BANK OF AMERICA CORP 5.819 9/15/2029	BANK.OF.AMERICA.CORP.5.819.9.15.2029	0.02%
ALPHABET INC 4 5/15/2030	ALPHABET.INC.4.5.15.2030	0.02%
OGE ENERGY CORP 5.45 5/15/2029	OGE.ENERGY.CORP.5.45.5.15.2029	0.02%
ENBRIDGE INC 5.3 4/5/2029	ENBRIDGE.INC.5.3.4.5.2029	0.02%
MEDLINE BORROWER LP 3.875 4/1/2029	MEDLINE.BORROWER.LP.3.875.4.1.2029	0.02%
GENERAL MOTORS FINL CO 5.35 1/7/2030	GENERAL.MOTORS.FINL.CO.5.35.1.7.2030	0.02%
WISCONSIN ELECTRIC POWER 1.7 6/15/2028	WISCONSIN.ELECTRIC.POWER.1.7.6.15.2028	0.02%
ORACLE CORP 3.9 5/15/2035	ORACLE.CORP.3.9.5.15.2035	0.02%
LOWE'S COS INC 1.3 4/15/2028	LOWE.S.COS.INC.1.3.4.15.2028	0.02%
CADENCE DESIGN SYS INC 4.3 9/10/2029	CADENCE.DESIGN.SYS.INC.4.3.9.10.2029	0.02%
ORACLE CORP 3.8 11/15/2037	ORACLE.CORP.3.8.11.15.2037	0.02%
EVERSOURCE ENERGY 5.45 3/1/2028	EVERSOURCE.ENERGY.5.45.3.1.2028	0.02%
MID-AMERICA APARTMENTS 5.3 2/15/2032	MID.AMERICA.APARTMENTS.5.3.2.15.2032	0.02%
EVERSOURCE ENERGY 4.6 7/1/2027	EVERSOURCE.ENERGY.4.6.7.1.2027	0.02%
ANHEUSER-BUSCH INBEV WOR 3.5 6/1/2030	ANHEUSER.BUSCH.INBEV.WOR.3.5.6.1.2030	0.02%
CME GROUP INC 3.75 6/15/2028	CME.GROUP.INC.3.75.6.15.2028	0.02%
GOLDMAN SACHS GROUP INC 5.33 7/23/2035	GOLDMAN.SACHS.GROUP.INC.5.33.7.23.2035	0.02%
MERCK & CO INC 3.85 3/15/2029	MERCK...CO.INC.3.85.3.15.2029	0.02%
NVIDIA CORP 5.625 6/15/2056	NVIDIA.CORP.5.625.6.15.2056	0.02%
POTOMAC ELECTRIC POWER 6.5 11/15/2037	POTOMAC.ELECTRIC.POWER.6.5.11.15.2037	0.02%
JPMORGAN CHASE & CO 5.766 4/22/2035	JPMORGAN.CHASE...CO.5.766.4.22.2035	0.02%
CDW LLC/CDW FINANCE 5.55 8/22/2034	CDW.LLC.CDW.FINANCE.5.55.8.22.2034	0.02%
BANK OF AMERICA CORP 5.744 2/12/2036	BANK.OF.AMERICA.CORP.5.744.2.12.2036	0.02%
PHILIP MORRIS INTL INC 4.125 4/28/2028	PHILIP.MORRIS.INTL.INC.4.125.4.28.2028	0.02%
QUEST DIAGNOSTICS INC 2.8 6/30/2031	QUEST.DIAGNOSTICS.INC.2.8.6.30.2031	0.02%
ELEMENT FLEET MANAGEMENT 6.319 12/4/2028	ELEMENT.FLEET.MANAGEMENT.6.319.12.4.2028	0.02%
EQUINOR ASA 4.8 11/8/2043	EQUINOR.ASA.4.8.11.8.2043	0.02%
JPMORGAN CHASE & CO 6.087 10/23/2029	JPMORGAN.CHASE...CO.6.087.10.23.2029	0.02%
UNITED AIR 2014-2 A PTT 3.75 9/3/2026	UNITED.AIR.2014.2.A.PTT.3.75.9.3.2026	0.02%
EQUINOR ASA 3.95 5/15/2043	EQUINOR.ASA.3.95.5.15.2043	0.02%
INVITATION HOMES OP 5.5 8/15/2033	INVITATION.HOMES.OP.5.5.8.15.2033	0.02%
CHARTER COMM OPT LLC/CAP 6.55 6/1/2034	CHARTER.COMM.OPT.LLC.CAP.6.55.6.1.2034	0.02%
ECOLAB INC 4.8 3/24/2030	ECOLAB.INC.4.8.3.24.2030	0.02%
FLORIDA POWER & LIGHT CO 4.4 5/15/2028	FLORIDA.POWER...LIGHT.CO.4.4.5.15.2028	0.02%
THERMO FISHER SCIENTIFIC 1.75 10/15/2028	THERMO.FISHER.SCIENTIFIC.1.75.10.15.2028	0.02%
3M COMPANY 3.625 9/14/2028	3M.COMPANY.3.625.9.14.2028	0.02%
AMCOR GROUP FINANCE 5.45 5/23/2029	AMCOR.GROUP.FINANCE.5.45.5.23.2029	0.02%
HCA INC 3.625 3/15/2032	HCA.INC.3.625.3.15.2032	0.02%
PHILIP MORRIS INTL INC 5.25 9/7/2028	PHILIP.MORRIS.INTL.INC.5.25.9.7.2028	0.02%
OCCIDENTAL PETROLEUM COR 5.375 1/1/2032	OCCIDENTAL.PETROLEUM.COR.5.375.1.1.2032	0.02%
FLORIDA POWER & LIGHT CO 5.3 6/15/2034	FLORIDA.POWER...LIGHT.CO.5.3.6.15.2034	0.02%
HUMANA INC 5.375 4/15/2031	HUMANA.INC.5.375.4.15.2031	0.02%
AMERICAN HONDA FINANCE 5.15 7/9/2032	AMERICAN.HONDA.FINANCE.5.15.7.9.2032	0.02%
WALMART INC 1.5 9/22/2028	WALMART.INC.1.5.9.22.2028	0.02%
AMERICAN TRANSMISSION SY 2.65 1/15/2032	AMERICAN.TRANSMISSION.SY.2.65.1.15.2032	0.02%
EXTRA SPACE STORAGE LP 5.7 4/1/2028	EXTRA.SPACE.STORAGE.LP.5.7.4.1.2028	0.02%
FEDEX 2020-1 PASS TST 1.875 2/20/2034	FEDEX.2020.1.PASS.TST.1.875.2.20.2034	0.02%
CATERPILLAR FINL SERVICE 4.85 2/27/2029	CATERPILLAR.FINL.SERVICE.4.85.2.27.2029	0.02%
NSTAR ELECTRIC CO 1.95 8/15/2031	NSTAR.ELECTRIC.CO.1.95.8.15.2031	0.02%
CROWN CASTLE INC 5 1/11/2028	CROWN.CASTLE.INC.5.1.11.2028	0.02%
RTX CORP 4.45 11/16/2038	RTX.CORP.4.45.11.16.2038	0.02%
PROLOGIS TARGETED US 5.5 4/1/2034	PROLOGIS.TARGETED.US.5.5.4.1.2034	0.02%
NARRAGANSETT ELECTRIC 3.395 4/9/2030	NARRAGANSETT.ELECTRIC.3.395.4.9.2030	0.02%
ORACLE CORP 5.2 9/26/2035	ORACLE.CORP.5.2.9.26.2035	0.02%
MORGAN STANLEY 4.457 4/22/2039	MORGAN.STANLEY.4.457.4.22.2039	0.02%
FORTUNE BRANDS INNOVATIO 4 3/25/2032	FORTUNE.BRANDS.INNOVATIO.4.3.25.2032	0.02%
JPMORGAN CHASE & CO 4.493 3/24/2031	JPMORGAN.CHASE...CO.4.493.3.24.2031	0.02%
COREBRIDGE FINANCIAL INC 3.9 4/5/2032	COREBRIDGE.FINANCIAL.INC.3.9.4.5.2032	0.02%
JPMORGAN CHASE & CO 3.702 5/6/2030	JPMORGAN.CHASE...CO.3.702.5.6.2030	0.02%
MOHAWK INDUSTRIES INC 5.85 9/18/2028	MOHAWK.INDUSTRIES.INC.5.85.9.18.2028	0.02%
GENERAL MOTORS FINL CO 5.8 1/7/2029	GENERAL.MOTORS.FINL.CO.5.8.1.7.2029	0.02%
AT&T INC 5.25 10/30/2036	AT.T.INC.5.25.10.30.2036	0.02%
CROWN CASTLE INC 5.8 3/1/2034	CROWN.CASTLE.INC.5.8.3.1.2034	0.02%
NORFOLK SOUTHERN CORP 5.05 8/1/2030	NORFOLK.SOUTHERN.CORP.5.05.8.1.2030	0.02%
JPMORGAN CHASE & CO 5.571 4/22/2028	JPMORGAN.CHASE...CO.5.571.4.22.2028	0.02%
AON NORTH AMERICA INC 5.125 3/1/2027	AON.NORTH.AMERICA.INC.5.125.3.1.2027	0.02%
AMEREN CORP 5.7 12/1/2026	AMEREN.CORP.5.7.12.1.2026	0.02%
EVERSOURCE ENERGY 5.5 1/1/2034	EVERSOURCE.ENERGY.5.5.1.1.2034	0.02%
WILLIAMS COMPANIES INC 4.9 3/15/2029	WILLIAMS.COMPANIES.INC.4.9.3.15.2029	0.02%
HERSHEY COMPANY 4.55 2/24/2028	HERSHEY.COMPANY.4.55.2.24.2028	0.02%
VERIZON COMMUNICATIONS 4.812 3/15/2039	VERIZON.COMMUNICATIONS.4.812.3.15.2039	0.02%
PACIFIC GAS & ELECTRIC 4.45 4/15/2042	PACIFIC.GAS...ELECTRIC.4.45.4.15.2042	0.02%
GEORGIA POWER CO 2.65 9/15/2029	GEORGIA.POWER.CO.2.65.9.15.2029	0.02%
NEXTERA ENERGY CAPITAL 5.85 3/1/2056	NEXTERA.ENERGY.CAPITAL.5.85.3.1.2056	0.02%
ESSENTIAL UTILITIES INC 5.25 8/15/2035	ESSENTIAL.UTILITIES.INC.5.25.8.15.2035	0.02%
CON EDISON CO OF NY INC 4.2 3/15/2042	CON.EDISON.CO.OF.NY.INC.4.2.3.15.2042	0.02%
BANK OF AMERICA CORP 2.831 10/24/2051	BANK.OF.AMERICA.CORP.2.831.10.24.2051	0.02%
BLACK HILLS CORP 6 1/15/2035	BLACK.HILLS.CORP.6.1.15.2035	0.02%
MORGAN STANLEY 1.928 4/28/2032	MORGAN.STANLEY.1.928.4.28.2032	0.02%
NUTRIEN LTD 5.875 12/1/2036	NUTRIEN.LTD.5.875.12.1.2036	0.02%
COREBRIDGE FINANCIAL INC 5.75 1/15/2034	COREBRIDGE.FINANCIAL.INC.5.75.1.15.2034	0.02%
LOUISVILLE GAS & ELEC 5.45 4/15/2033	LOUISVILLE.GAS...ELEC.5.45.4.15.2033	0.02%
WISCONSIN POWER & LIGHT 5.375 3/30/2034	WISCONSIN.POWER...LIGHT.5.375.3.30.2034	0.02%
KROGER CO 4.5 1/15/2029	KROGER.CO.4.5.1.15.2029	0.02%
EXTRA SPACE STORAGE LP 5.35 1/15/2035	EXTRA.SPACE.STORAGE.LP.5.35.1.15.2035	0.02%
MARRIOTT INTERNATIONAL 5.35 3/15/2035	MARRIOTT.INTERNATIONAL.5.35.3.15.2035	0.02%
WASTE CONNECTIONS INC 5 3/1/2034	WASTE.CONNECTIONS.INC.5.3.1.2034	0.02%
VALERO ENERGY CORP 4 4/1/2029	VALERO.ENERGY.CORP.4.4.1.2029	0.02%
CROWN CASTLE INC 2.1 4/1/2031	CROWN.CASTLE.INC.2.1.4.1.2031	0.02%
NISOURCE INC 5.25 2/15/2043	NISOURCE.INC.5.25.2.15.2043	0.02%
CONCENTRIX CORP 6.6 8/2/2028	CONCENTRIX.CORP.6.6.8.2.2028	0.02%
DUQUESNE LIGHT HOLDINGS 2.532 10/1/2030	DUQUESNE.LIGHT.HOLDINGS.2.532.10.1.2030	0.02%
NATIONAL RURAL UTIL COOP 5.15 6/15/2029	NATIONAL.RURAL.UTIL.COOP.5.15.6.15.2029	0.02%
ESSENTIAL UTILITIES INC 5.375 1/15/2034	ESSENTIAL.UTILITIES.INC.5.375.1.15.2034	0.02%
NATIONAL RURAL UTIL COOP 2.75 4/15/2032	NATIONAL.RURAL.UTIL.COOP.2.75.4.15.2032	0.02%
JPMORGAN CHASE & CO 2.739 10/15/2030	JPMORGAN.CHASE...CO.2.739.10.15.2030	0.02%
GLAXOSMITHKLINE CAP INC 3.875 5/15/2028	GLAXOSMITHKLINE.CAP.INC.3.875.5.15.2028	0.02%
BAT CAPITAL CORP 5.834 2/20/2031	BAT.CAPITAL.CORP.5.834.2.20.2031	0.02%
CHARTER COMM OPT LLC/CAP 7.85 8/15/2056	CHARTER.COMM.OPT.LLC.CAP.7.85.8.15.2056	0.02%
AMERICAN ELECTRIC POWER 5.625 3/1/2033	AMERICAN.ELECTRIC.POWER.5.625.3.1.2033	0.02%
DELL INT LLC / EMC CORP 5.3 10/1/2029	DELL.INT.LLC...EMC.CORP.5.3.10.1.2029	0.02%
CARDINAL HEALTH INC 5 11/15/2029	CARDINAL.HEALTH.INC.5.11.15.2029	0.02%
ELI LILLY & CO 4 10/15/2028	ELI.LILLY...CO.4.10.15.2028	0.01%
ZOETIS INC 4.15 8/17/2028	ZOETIS.INC.4.15.8.17.2028	0.01%
UNITEDHEALTH GROUP INC 5.15 7/15/2034	UNITEDHEALTH.GROUP.INC.5.15.7.15.2034	0.01%
ORACLE CORP 4.5 5/6/2028	ORACLE.CORP.4.5.5.6.2028	0.01%
ROPER TECHNOLOGIES INC 4.5 10/15/2029	ROPER.TECHNOLOGIES.INC.4.5.10.15.2029	0.01%
NOVARTIS CAPITAL CORP 3.8 9/18/2029	NOVARTIS.CAPITAL.CORP.3.8.9.18.2029	0.01%
MORGAN STANLEY 4.356 10/22/2031	MORGAN.STANLEY.4.356.10.22.2031	0.01%
MARS INC 3.2 4/1/2030	MARS.INC.3.2.4.1.2030	0.01%
BLACK HILLS CORP 3.05 10/15/2029	BLACK.HILLS.CORP.3.05.10.15.2029	0.01%
HCA INC 2.375 7/15/2031	HCA.INC.2.375.7.15.2031	0.01%
CISCO SYSTEMS INC 4.85 2/26/2029	CISCO.SYSTEMS.INC.4.85.2.26.2029	0.01%
META PLATFORMS INC 5.75 5/15/2063	META.PLATFORMS.INC.5.75.5.15.2063	0.01%
FREEPORT-MCMORAN INC 5.25 9/1/2029	FREEPORT.MCMORAN.INC.5.25.9.1.2029	0.01%
RYDER SYSTEM INC 4.9 12/1/2029	RYDER.SYSTEM.INC.4.9.12.1.2029	0.01%
UNITEDHEALTH GROUP INC 4.25 1/15/2029	UNITEDHEALTH.GROUP.INC.4.25.1.15.2029	0.01%
EVERGY KANSAS CENTRAL 5.25 3/15/2035	EVERGY.KANSAS.CENTRAL.5.25.3.15.2035	0.01%
NEXTERA ENERGY CAPITAL 4.4 3/1/2031	NEXTERA.ENERGY.CAPITAL.4.4.3.1.2031	0.01%
CROWN CASTLE INC 5.1 5/1/2033	CROWN.CASTLE.INC.5.1.5.1.2033	0.01%
US 5YR NOTE (CBT) DEC26	US.5YR.NOTE..CBT..DEC26	0.01%
JPMORGAN CHASE & CO 1.764 11/19/2031	JPMORGAN.CHASE...CO.1.764.11.19.2031	0.01%
VERIZON COMMUNICATIONS 4.4 11/1/2034	VERIZON.COMMUNICATIONS.4.4.11.1.2034	0.01%
DOMINION ENERGY SOUTH 6.625 2/1/2032	DOMINION.ENERGY.SOUTH.6.625.2.1.2032	0.01%
ENTERGY ARKANSAS LLC 4 6/1/2028	ENTERGY.ARKANSAS.LLC.4.6.1.2028	0.01%
MORGAN STANLEY 3.772 1/24/2029	MORGAN.STANLEY.3.772.1.24.2029	0.01%
JPMORGAN CHASE & CO 3.509 1/23/2029	JPMORGAN.CHASE...CO.3.509.1.23.2029	0.01%
ROYAL CARIBBEAN CRUISES 3.7 3/15/2028	ROYAL.CARIBBEAN.CRUISES.3.7.3.15.2028	0.01%
CHEVRON USA INC 4.5 10/15/2032	CHEVRON.USA.INC.4.5.10.15.2032	0.01%
WELLS FARGO & COMPANY 6.491 10/23/2034	WELLS.FARGO...COMPANY.6.491.10.23.2034	0.01%
VIATRIS INC 2.3 6/22/2027	VIATRIS.INC.2.3.6.22.2027	0.01%
DUKE ENERGY FLORIDA LLC 5.875 11/15/2033	DUKE.ENERGY.FLORIDA.LLC.5.875.11.15.2033	0.01%
FISERV INC 5.375 8/21/2028	FISERV.INC.5.375.8.21.2028	0.01%
PENSKE TRUCK LEASING/PTL 5.35 3/30/2029	PENSKE.TRUCK.LEASING.PTL.5.35.3.30.2029	0.01%
WELLS FARGO & COMPANY 5.605 4/23/2036	WELLS.FARGO...COMPANY.5.605.4.23.2036	0.01%
TARGA RESOURCES PARTNERS 5.5 3/1/2030	TARGA.RESOURCES.PARTNERS.5.5.3.1.2030	0.01%
ENERGY TRANSFER LP 4.95 6/15/2028	ENERGY.TRANSFER.LP.4.95.6.15.2028	0.01%
NATIONAL RURAL UTIL COOP 4.8 3/15/2028	NATIONAL.RURAL.UTIL.COOP.4.8.3.15.2028	0.01%
GLP CAPITAL LP / FIN II 5.3 1/15/2029	GLP.CAPITAL.LP...FIN.II.5.3.1.15.2029	0.01%
BANK OF AMERICA CORP 2.496 2/13/2031	BANK.OF.AMERICA.CORP.2.496.2.13.2031	0.01%
WOODSIDE FINANCE LTD 4.5 3/4/2029	WOODSIDE.FINANCE.LTD.4.5.3.4.2029	0.01%
VIRGINIA ELEC & POWER CO 3.8 4/1/2028	VIRGINIA.ELEC...POWER.CO.3.8.4.1.2028	0.01%
UNITED AIRLINES INC 4.625 4/15/2029	UNITED.AIRLINES.INC.4.625.4.15.2029	0.01%
VIRGINIA ELEC & POWER CO 6 1/15/2036	VIRGINIA.ELEC...POWER.CO.6.1.15.2036	0.01%
FLORIDA POWER & LIGHT CO 4.7 2/15/2036	FLORIDA.POWER...LIGHT.CO.4.7.2.15.2036	0.01%
NORFOLK SOUTHERN CORP 5.55 3/15/2034	NORFOLK.SOUTHERN.CORP.5.55.3.15.2034	0.01%
COLONIAL ENTERPRISES INC 3.25 5/15/2030	COLONIAL.ENTERPRISES.INC.3.25.5.15.2030	0.01%
BLACKSTONE HOLDINGS FINA 2.5 1/10/2030	BLACKSTONE.HOLDINGS.FINA.2.5.1.10.2030	0.01%
GENERAL MOTORS CO 5 10/1/2028	GENERAL.MOTORS.CO.5.10.1.2028	0.01%
PUBLIC SERVICE ENTERPRIS 5.4 3/15/2035	PUBLIC.SERVICE.ENTERPRIS.5.4.3.15.2035	0.01%
AMAZON.COM INC 3.9 11/20/2028	AMAZON.COM.INC.3.9.11.20.2028	0.01%
BP CAP MARKETS AMERICA 4.893 9/11/2033	BP.CAP.MARKETS.AMERICA.4.893.9.11.2033	0.01%
QUEST DIAGNOSTICS INC 5 12/15/2034	QUEST.DIAGNOSTICS.INC.5.12.15.2034	0.01%
T-MOBILE USA INC 2.05 2/15/2028	T.MOBILE.USA.INC.2.05.2.15.2028	0.01%
NISOURCE INC 5.85 4/1/2055	NISOURCE.INC.5.85.4.1.2055	0.01%
ENERGY TRANSFER LP 6.1 12/1/2028	ENERGY.TRANSFER.LP.6.1.12.1.2028	0.01%
RYDER SYSTEM INC 5.375 3/15/2029	RYDER.SYSTEM.INC.5.375.3.15.2029	0.01%
KENTUCKY UTILITIES CO 5.45 4/15/2033	KENTUCKY.UTILITIES.CO.5.45.4.15.2033	0.01%
ELI LILLY & CO 4.9 2/12/2032	ELI.LILLY...CO.4.9.2.12.2032	0.01%
JOHN DEERE CAPITAL CORP 4.5 1/16/2029	JOHN.DEERE.CAPITAL.CORP.4.5.1.16.2029	0.01%
GOLDMAN SACHS GROUP INC 5.24 7/21/2032	GOLDMAN.SACHS.GROUP.INC.5.24.7.21.2032	0.01%
JPMORGAN CHASE & CO 3.54 5/1/2028	JPMORGAN.CHASE...CO.3.54.5.1.2028	0.01%
BP CAP MARKETS AMERICA 4.989 4/10/2034	BP.CAP.MARKETS.AMERICA.4.989.4.10.2034	0.01%
MORGAN STANLEY 4.708 3/12/2032	MORGAN.STANLEY.4.708.3.12.2032	0.01%
T-MOBILE USA INC 3.375 4/15/2029	T.MOBILE.USA.INC.3.375.4.15.2029	0.01%
AMER AIRLINE 17-2 AA PTT 3.35 10/15/2029	AMER.AIRLINE.17.2.AA.PTT.3.35.10.15.2029	0.01%
KINDER MORGAN INC 5.1 8/1/2029	KINDER.MORGAN.INC.5.1.8.1.2029	0.01%
ROYALTY PHARMA PLC 5.15 9/2/2029	ROYALTY.PHARMA.PLC.5.15.9.2.2029	0.01%
BANK OF AMERICA CORP 5.162 1/24/2031	BANK.OF.AMERICA.CORP.5.162.1.24.2031	0.01%
MORGAN STANLEY 5.23 1/15/2031	MORGAN.STANLEY.5.23.1.15.2031	0.01%
INGERSOLL RAND INC 5.45 6/15/2034	INGERSOLL.RAND.INC.5.45.6.15.2034	0.01%
NSTAR ELECTRIC CO 5.4 6/1/2034	NSTAR.ELECTRIC.CO.5.4.6.1.2034	0.01%
MARS INC 4.8 3/1/2030	MARS.INC.4.8.3.1.2030	0.01%
ENERGY TRANSFER LP 4.15 9/15/2029	ENERGY.TRANSFER.LP.4.15.9.15.2029	0.01%
WOODSIDE FINANCE LTD 5.1 9/12/2034	WOODSIDE.FINANCE.LTD.5.1.9.12.2034	0.01%
AMERICAN GEN GLOB FIN X 6.9 3/15/2032	AMERICAN.GEN.GLOB.FIN.X.6.9.3.15.2032	0.01%
AES CORP/THE 3.95 7/15/2030	AES.CORP.THE.3.95.7.15.2030	0.01%
PIEDMONT OPERATING PARTN 2.75 4/1/2032	PIEDMONT.OPERATING.PARTN.2.75.4.1.2032	0.01%
UNITED AIR 2016-2 AA PTT 2.875 10/7/2028	UNITED.AIR.2016.2.AA.PTT.2.875.10.7.2028	0.01%
BERRY GLOBAL INC 5.65 1/15/2034	BERRY.GLOBAL.INC.5.65.1.15.2034	0.01%
AON NORTH AMERICA INC 5.15 3/1/2029	AON.NORTH.AMERICA.INC.5.15.3.1.2029	0.01%
GENERAL MILLS INC 4.875 1/30/2030	GENERAL.MILLS.INC.4.875.1.30.2030	0.01%
BANK OF AMERICA CORP 3.97 3/5/2029	BANK.OF.AMERICA.CORP.3.97.3.5.2029	0.01%
BUNGE LTD FINANCE CORP 4.2 9/17/2029	BUNGE.LTD.FINANCE.CORP.4.2.9.17.2029	0.01%
WALMART INC 4 4/15/2030	WALMART.INC.4.4.15.2030	0.01%
AT&T INC 4.3 2/15/2030	AT.T.INC.4.3.2.15.2030	0.01%
IBM CORP 5.6 11/30/2039	IBM.CORP.5.6.11.30.2039	0.01%
KINDER MORGAN INC 7.8 8/1/2031	KINDER.MORGAN.INC.7.8.8.1.2031	0.01%
KINDER MORGAN ENER PART 7.3 8/15/2033	KINDER.MORGAN.ENER.PART.7.3.8.15.2033	0.01%
GABX LEASING 5.3 4/15/2036	GABX.LEASING.5.3.4.15.2036	0.01%
UBER TECHNOLOGIES INC 4.8 9/15/2035	UBER.TECHNOLOGIES.INC.4.8.9.15.2035	0.01%
DTE ENERGY CO 2.95 3/1/2030	DTE.ENERGY.CO.2.95.3.1.2030	0.01%
QUEST DIAGNOSTICS INC 6.4 11/30/2033	QUEST.DIAGNOSTICS.INC.6.4.11.30.2033	0.01%
MEDLINE BORROWER/MEDL CO 6.25 4/1/2029	MEDLINE.BORROWER.MEDL.CO.6.25.4.1.2029	0.01%
CIGNA GROUP/THE 5.125 5/15/2031	CIGNA.GROUP.THE.5.125.5.15.2031	0.01%
WELLS FARGO & COMPANY 5.499 1/23/2035	WELLS.FARGO...COMPANY.5.499.1.23.2035	0.01%
NORTHROP GRUMMAN CORP 4.65 7/15/2030	NORTHROP.GRUMMAN.CORP.4.65.7.15.2030	0.01%
ANALOG DEVICES INC 4.5 6/15/2030	ANALOG.DEVICES.INC.4.5.6.15.2030	0.01%
ABBVIE INC 4.125 3/15/2031	ABBVIE.INC.4.125.3.15.2031	0.01%
LOWE'S COS INC 3.75 4/1/2032	LOWE.S.COS.INC.3.75.4.1.2032	0.01%
ATHENE HOLDING LTD 6.25 4/1/2054	ATHENE.HOLDING.LTD.6.25.4.1.2054	0.01%
ENTERGY LOUISIANA LLC 4.95 1/15/2045	ENTERGY.LOUISIANA.LLC.4.95.1.15.2045	0.01%
NISOURCE INC 5.4 6/30/2033	NISOURCE.INC.5.4.6.30.2033	0.01%
MORGAN STANLEY 3.971 7/22/2038	MORGAN.STANLEY.3.971.7.22.2038	0.01%
SUMISHO AIR LEASE CORP 5.2 7/15/2031	SUMISHO.AIR.LEASE.CORP.5.2.7.15.2031	0.01%
BECTON DICKINSON & CO 5.11 2/8/2034	BECTON.DICKINSON...CO.5.11.2.8.2034	0.01%
PROLOGIS TARGETED US 4.25 1/15/2031	PROLOGIS.TARGETED.US.4.25.1.15.2031	0.01%
SONOCO PRODUCTS CO 5 9/1/2034	SONOCO.PRODUCTS.CO.5.9.1.2034	0.01%
ABBVIE INC 4.4 3/15/2033	ABBVIE.INC.4.4.3.15.2033	0.01%
WELLTOWER OP LLC 2.75 1/15/2031	WELLTOWER.OP.LLC.2.75.1.15.2031	0.01%
VIRGINIA ELEC & POWER CO 6 5/15/2037	VIRGINIA.ELEC...POWER.CO.6.5.15.2037	0.01%
PUBLIC SERVICE ENTERPRIS 5.875 10/15/2028	PUBLIC.SERVICE.ENTERPRIS.5.875.10.15.2028	0.01%
JOHN DEERE CAPITAL CORP 4.9 6/11/2027	JOHN.DEERE.CAPITAL.CORP.4.9.6.11.2027	0.01%
STATE STREET CORP 4.536 2/28/2028	STATE.STREET.CORP.4.536.2.28.2028	0.01%
AMAZON.COM INC 4.55 12/1/2027	AMAZON.COM.INC.4.55.12.1.2027	0.01%
DTE ENERGY CO 4.875 6/1/2028	DTE.ENERGY.CO.4.875.6.1.2028	0.01%
MARRIOTT INTERNATIONAL 4.9 4/15/2029	MARRIOTT.INTERNATIONAL.4.9.4.15.2029	0.01%
ABBVIE INC 4.8 3/15/2029	ABBVIE.INC.4.8.3.15.2029	0.01%
FLORIDA POWER & LIGHT CO 5.69 3/1/2040	FLORIDA.POWER...LIGHT.CO.5.69.3.1.2040	0.01%
THERMO FISHER SCIENTIFIC 5.086 8/10/2033	THERMO.FISHER.SCIENTIFIC.5.086.8.10.2033	0.01%
STATE STREET CORP 5.159 5/18/2034	STATE.STREET.CORP.5.159.5.18.2034	0.01%
PUBLIC SERVICE COLORADO 5.35 5/15/2034	PUBLIC.SERVICE.COLORADO.5.35.5.15.2034	0.01%
LPL HOLDINGS INC 4.625 11/15/2027	LPL.HOLDINGS.INC.4.625.11.15.2027	0%
CIGNA GROUP/THE 4.375 10/15/2028	CIGNA.GROUP.THE.4.375.10.15.2028	0%
AMAZON.COM INC 3.15 8/22/2027	AMAZON.COM.INC.3.15.8.22.2027	0%
SCHLUMBERGER HLDGS CORP 3.9 5/17/2028	SCHLUMBERGER.HLDGS.CORP.3.9.5.17.2028	0%
STATE STREET CORP 4.141 12/3/2029	STATE.STREET.CORP.4.141.12.3.2029	0%
JOHNSON & JOHNSON 2.9 1/15/2028	JOHNSON...JOHNSON.2.9.1.15.2028	0%
ABBVIE INC 4.5 5/14/2035	ABBVIE.INC.4.5.5.14.2035	0%
WELLTOWER OP LLC 3.85 6/15/2032	WELLTOWER.OP.LLC.3.85.6.15.2032	0%
COMCAST CORP 2.65 2/1/2030	COMCAST.CORP.2.65.2.1.2030	0%
ORACLE CORP 4.7 9/27/2034	ORACLE.CORP.4.7.9.27.2034	0%
UBS AMERICAS INC 7.125 7/15/2032	CS	0%
GOLDMAN SACHS GROUP INC 2.383 7/21/2032	GOLDMAN.SACHS.GROUP.INC.2.383.7.21.2032	0%
ASSURANT INC 2.65 1/15/2032	ASSURANT.INC.2.65.1.15.2032	0%
T-MOBILE USA INC 2.25 11/15/2031	T.MOBILE.USA.INC.2.25.11.15.2031	0%
JPMORGAN CHASE & CO 6.4 5/15/2038	JPMORGAN.CHASE...CO.6.4.5.15.2038	0%
NATIONAL RURAL UTIL COOP 1.35 3/15/2031	NATIONAL.RURAL.UTIL.COOP.1.35.3.15.2031	0%
ABBVIE INC 4.05 11/21/2039	ABBVIE.INC.4.05.11.21.2039	0%
CIMIC FINANCE USA PTY LT 7 3/25/2034	CIMIC.FINANCE.USA.PTY.LT.7.3.25.2034	0%
GENERAL ELECTRIC CO 5.875 1/14/2038	GENERAL.ELECTRIC.CO.5.875.1.14.2038	0%
CHUBB INA HOLDINGS LLC 6 5/11/2037	CHUBB.INA.HOLDINGS.LLC.6.5.11.2037	0%
NATIONAL RURAL UTIL COOP 5.8 1/15/2033	NATIONAL.RURAL.UTIL.COOP.5.8.1.15.2033	0%
SYSCO CORPORATION 6 1/17/2034	SYSCO.CORPORATION.6.1.17.2034	0%
WELLS FARGO & COMPANY 6.303 10/23/2029	WELLS.FARGO...COMPANY.6.303.10.23.2029	0%
TARGA RESOURCES CORP 6.15 3/1/2029	TARGA.RESOURCES.CORP.6.15.3.1.2029	0%
MARVELL TECHNOLOGY INC 5.95 9/15/2033	MARVELL.TECHNOLOGY.INC.5.95.9.15.2033	0%
EVERSOURCE ENERGY 5.85 4/15/2031	EVERSOURCE.ENERGY.5.85.4.15.2031	0%
PACIFIC GAS & ELECTRIC 6.1 1/15/2029	PACIFIC.GAS...ELECTRIC.6.1.1.15.2029	0%
SAN DIEGO G & E 6 6/1/2039	SAN.DIEGO.G...E.6.6.1.2039	0%
PENSKE TRUCK LEASING/PTL 6.05 8/1/2028	PENSKE.TRUCK.LEASING.PTL.6.05.8.1.2028	0%
GENERAL MOTORS CO 6.8 10/1/2027	GENERAL.MOTORS.CO.6.8.10.1.2027	0%
MARVELL TECHNOLOGY INC 5.75 2/15/2029	MARVELL.TECHNOLOGY.INC.5.75.2.15.2029	0%
MORGAN STANLEY 6.296 10/18/2028	MORGAN.STANLEY.6.296.10.18.2028	0%
BANK OF AMERICA CORP 6.204 11/10/2028	BANK.OF.AMERICA.CORP.6.204.11.10.2028	0%
KINDER MORGAN ENER PART 5.8 3/15/2035	KINDER.MORGAN.ENER.PART.5.8.3.15.2035	0%
SOUTHERN CO 5.5 3/15/2029	SOUTHERN.CO.5.5.3.15.2029	0%
COREBRIDGE FINANCIAL INC 6.875 12/15/2052	COREBRIDGE.FINANCIAL.INC.6.875.12.15.2052	0%
RYDER SYSTEM INC 5.65 3/1/2028	RYDER.SYSTEM.INC.5.65.3.1.2028	0%
ENERGY TRANSFER LP 5.55 2/15/2028	ENERGY.TRANSFER.LP.5.55.2.15.2028	0%
ZIMMER BIOMET HOLDINGS 5.35 12/1/2028	ZIMMER.BIOMET.HOLDINGS.5.35.12.1.2028	0%
WELLS FARGO & COMPANY 5.557 7/25/2034	WELLS.FARGO...COMPANY.5.557.7.25.2034	0%
JPMORGAN CHASE & CO 5.299 7/24/2029	JPMORGAN.CHASE...CO.5.299.7.24.2029	0%
ENERGY TRANSFER LP 5.25 4/15/2029	ENERGY.TRANSFER.LP.5.25.4.15.2029	0%
AMERICAN ELECTRIC POWER 5.2 1/15/2029	AMERICAN.ELECTRIC.POWER.5.2.1.15.2029	0%
GENERAL MOTORS CO 5.35 4/15/2028	GENERAL.MOTORS.CO.5.35.4.15.2028	0%
INTUIT INC 5.125 9/15/2028	INTUIT.INC.5.125.9.15.2028	0%
EXELON CORP 5.15 3/15/2029	EXELON.CORP.5.15.3.15.2029	0%
BOOZ ALLEN HAMILTON INC 5.95 8/4/2033	BOOZ.ALLEN.HAMILTON.INC.5.95.8.4.2033	0%
EQUIFAX INC 5.1 6/1/2028	EQUIFAX.INC.5.1.6.1.2028	0%
BANK OF AMERICA CORP 5.468 1/23/2035	BANK.OF.AMERICA.CORP.5.468.1.23.2035	0%
AMEREN CORP 5 1/15/2029	AMEREN.CORP.5.1.15.2029	0%
KENVUE INC 5 3/22/2030	KENVUE.INC.5.3.22.2030	0%
BANK OF AMERICA CORP 4.979 1/24/2029	BANK.OF.AMERICA.CORP.4.979.1.24.2029	0%
WELLS FARGO & COMPANY 4.97 4/23/2029	WELLS.FARGO...COMPANY.4.97.4.23.2029	0%
ENERGY TRANSFER LP 4.95 5/15/2028	ENERGY.TRANSFER.LP.4.95.5.15.2028	0%
NATIONAL RURAL UTIL COOP 4.85 2/7/2029	NATIONAL.RURAL.UTIL.COOP.4.85.2.7.2029	0%
BANK OF AMERICA CORP 4.948 7/22/2028	BANK.OF.AMERICA.CORP.4.948.7.22.2028	0%
PNC FINANCIAL SERVICES 3.4 PERPETL 12/15/2174	PNC.FINANCIAL.SERVICES.3.4.PERPETL.12.15.2174	0%
JPMORGAN CHASE & CO 5.04 1/23/2028	JPMORGAN.CHASE...CO.5.04.1.23.2028	0%
ELI LILLY & CO 4.55 2/12/2028	ELI.LILLY...CO.4.55.2.12.2028	0%
NEXTERA ENERGY CAPITAL 4.9 3/15/2029	NEXTERA.ENERGY.CAPITAL.4.9.3.15.2029	0%
CAPITAL POWER US HOLDING 5.257 6/1/2028	CAPITAL.POWER.US.HOLDING.5.257.6.1.2028	0%
WELLS FARGO & COMPANY 4.808 7/25/2028	WELLS.FARGO...COMPANY.4.808.7.25.2028	0%
PACCAR FINANCIAL CORP 4.45 8/6/2027	PACCAR.FINANCIAL.CORP.4.45.8.6.2027	0%
CITIZENS FINANCIAL GROUP 5.253 3/5/2031	CITIZENS.FINANCIAL.GROUP.5.253.3.5.2031	0%
COREBRIDGE GLOB FUNDING 4.65 8/20/2027	COREBRIDGE.GLOB.FUNDING.4.65.8.20.2027	0%
MOLEX ELECTRONICS TECH 4.75 4/30/2028	MOLEX.ELECTRONICS.TECH.4.75.4.30.2028	0%
TRUIST FINANCIAL CORP 4.873 1/26/2029	TRUIST.FINANCIAL.CORP.4.873.1.26.2029	0%
BANK OF AMERICA CORP 5.511 1/24/2036	BANK.OF.AMERICA.CORP.5.511.1.24.2036	0%
MORGAN STANLEY 5.587 1/18/2036	MORGAN.STANLEY.5.587.1.18.2036	0%
DEVON ENERGY CORPORATION 5.25 10/15/2027	DEVON.ENERGY.CORPORATION.5.25.10.15.2027	0%
PACCAR FINANCIAL CORP 4.25 6/23/2027	PACCAR.FINANCIAL.CORP.4.25.6.23.2027	0%
RIO TINTO FIN USA PLC 4.5 3/14/2028	RIO.TINTO.FIN.USA.PLC.4.5.3.14.2028	0%
ELI LILLY & CO 4.15 8/14/2027	ELI.LILLY...CO.4.15.8.14.2027	0%
SYNOPSYS INC 4.65 4/1/2028	SYNOPSYS.INC.4.65.4.1.2028	0%
ROGERS COMMUNICATIONS IN 5 2/15/2029	ROGERS.COMMUNICATIONS.IN.5.2.15.2029	0%
CENCORA INC 4.85 12/15/2029	CENCORA.INC.4.85.12.15.2029	0%
LOCKHEED MARTIN CORP 4.45 5/15/2028	LOCKHEED.MARTIN.CORP.4.45.5.15.2028	0%
MORGAN STANLEY 5.424 7/21/2034	MORGAN.STANLEY.5.424.7.21.2034	0%
WELLS FARGO & COMPANY 3 10/23/2026	WELLS.FARGO...COMPANY.3.10.23.2026	0%
RYDER SYSTEM INC 4.3 6/15/2027	RYDER.SYSTEM.INC.4.3.6.15.2027	0%
PHILIP MORRIS INTL INC 4.375 11/1/2027	PHILIP.MORRIS.INTL.INC.4.375.11.1.2027	0%
FLORIDA POWER & LIGHT CO 5.1 4/1/2033	FLORIDA.POWER...LIGHT.CO.5.1.4.1.2033	0%
CHUBB INA HOLDINGS LLC 4.65 8/15/2029	CHUBB.INA.HOLDINGS.LLC.4.65.8.15.2029	0%
CADENCE DESIGN SYS INC 4.2 9/10/2027	CADENCE.DESIGN.SYS.INC.4.2.9.10.2027	0%
KINDER MORGAN INC 4.3 3/1/2028	KINDER.MORGAN.INC.4.3.3.1.2028	0%
ATHENE HOLDING LTD 5.875 1/15/2034	ATHENE.HOLDING.LTD.5.875.1.15.2034	0%
UNITEDHEALTH GROUP INC 4.4 6/15/2028	UNITEDHEALTH.GROUP.INC.4.4.6.15.2028	0%
OMNICOM GROUP INC 4.65 10/1/2028	OMNICOM.GROUP.INC.4.65.10.1.2028	0%
TRUIST FINANCIAL CORP 4.123 6/6/2028	TRUIST.FINANCIAL.CORP.4.123.6.6.2028	0%
SALESFORCE INC 4.65 3/15/2029	SALESFORCE.INC.4.65.3.15.2029	0%
UNITEDHEALTH GROUP INC 3.7 5/15/2027	UNITEDHEALTH.GROUP.INC.3.7.5.15.2027	0%
INTERCONTINENTALEXCHANGE 4 9/15/2027	INTERCONTINENTALEXCHANGE.4.9.15.2027	0%
ACCENTURE CAPITAL INC 3.9 10/4/2027	ACCENTURE.CAPITAL.INC.3.9.10.4.2027	0%
RYDER SYSTEM INC 4.85 6/15/2030	RYDER.SYSTEM.INC.4.85.6.15.2030	0%
FIFTH THIRD BANCORP 4.895 9/6/2030	FIFTH.THIRD.BANCORP.4.895.9.6.2030	0%
CHENIERE ENERGY INC 4.625 10/15/2028	CHENIERE.ENERGY.INC.4.625.10.15.2028	0%
COREBRIDGE FINANCIAL INC 3.65 4/5/2027	COREBRIDGE.FINANCIAL.INC.3.65.4.5.2027	0%
GATX CORP 4.55 11/7/2028	GATX.CORP.4.55.11.7.2028	0%
BROWN & BROWN INC 5.65 6/11/2034	BROWN...BROWN.INC.5.65.6.11.2034	0%
GENERAL MOTORS FINL CO 4.75 4/6/2029	GENERAL.MOTORS.FINL.CO.4.75.4.6.2029	0%
CATERPILLAR FINL SERVICE 3.6 8/12/2027	CATERPILLAR.FINL.SERVICE.3.6.8.12.2027	0%
ALABAMA POWER CO 3.75 9/1/2027	ALABAMA.POWER.CO.3.75.9.1.2027	0%
MCDONALD'S CORP 3.5 7/1/2027	MCDONALD.S.CORP.3.5.7.1.2027	0%
AMERICAN HONDA FINANCE 5.05 7/10/2031	AMERICAN.HONDA.FINANCE.5.05.7.10.2031	0%
GATX CORP 5.5 6/15/2035	GATX.CORP.5.5.6.15.2035	0%
EQUITABLE HOLDINGS INC 4.35 4/20/2028	EQUITABLE.HOLDINGS.INC.4.35.4.20.2028	0%
LABORATORY CORP OF AMER 3.6 9/1/2027	LABORATORY.CORP.OF.AMER.3.6.9.1.2027	0%
ANHEUSER-BUSCH INBEV WOR 5 6/15/2034	ANHEUSER.BUSCH.INBEV.WOR.5.6.15.2034	0%
BANK OF AMERICA CORP 4.271 7/23/2029	BANK.OF.AMERICA.CORP.4.271.7.23.2029	0%
CISCO SYSTEMS INC 5.05 2/26/2034	CISCO.SYSTEMS.INC.5.05.2.26.2034	0%
AMERICAN HONDA FINANCE 4.25 9/1/2028	AMERICAN.HONDA.FINANCE.4.25.9.1.2028	0%
CATERPILLAR FINL SERVICE 3.7 1/10/2028	CATERPILLAR.FINL.SERVICE.3.7.1.10.2028	0%
FREEPORT-MCMORAN INC 4.125 3/1/2028	FREEPORT.MCMORAN.INC.4.125.3.1.2028	0%
KEYCORP 4.1 4/30/2028	KEYCORP.4.1.4.30.2028	0%
ARTHUR J GALLAGHER & CO 5 2/15/2032	ARTHUR.J.GALLAGHER...CO.5.2.15.2032	0%
ENBRIDGE INC 4.2 11/20/2028	ENBRIDGE.INC.4.2.11.20.2028	0%
SEMPRA 3.25 6/15/2027	SEMPRA.3.25.6.15.2027	0%
STANLEY BLACK & DECKER I 4.25 11/15/2028	STANLEY.BLACK...DECKER.I.4.25.11.15.2028	0%
JPMORGAN CHASE & CO 4.005 4/23/2029	JPMORGAN.CHASE...CO.4.005.4.23.2029	0%
GEORGIA POWER CO 4 10/1/2028	GEORGIA.POWER.CO.4.10.1.2028	0%
FIFTH THIRD BANCORP 2.55 5/5/2027	FIFTH.THIRD.BANCORP.2.55.5.5.2027	0%
MORGAN STANLEY 4.431 1/23/2030	MORGAN.STANLEY.4.431.1.23.2030	0%
WALMART INC 3.7 6/26/2028	WALMART.INC.3.7.6.26.2028	0%
WELLS FARGO & COMPANY 4.15 1/24/2029	WELLS.FARGO...COMPANY.4.15.1.24.2029	0%
INTERCONTINENTALEXCHANGE 3.1 9/15/2027	INTERCONTINENTALEXCHANGE.3.1.9.15.2027	0%
LOCKHEED MARTIN CORP 4.4 8/15/2030	LOCKHEED.MARTIN.CORP.4.4.8.15.2030	0%
CON EDISON CO OF NY INC 4 12/1/2028	CON.EDISON.CO.OF.NY.INC.4.12.1.2028	0%
STRYKER CORP 3.65 3/7/2028	STRYKER.CORP.3.65.3.7.2028	0%
WELLS FARGO & COMPANY 4.078 9/15/2029	WELLS.FARGO...COMPANY.4.078.9.15.2029	0%
EOG RESOURCES INC 4.375 4/15/2030	EOG.RESOURCES.INC.4.375.4.15.2030	0%
ZIMMER BIOMET HOLDINGS 5.2 9/15/2034	ZIMMER.BIOMET.HOLDINGS.5.2.9.15.2034	0%
WELLTOWER OP LLC 5.125 7/1/2035	WELLTOWER.OP.LLC.5.125.7.1.2035	0%
WELLS FARGO & COMPANY 4.478 4/4/2031	WELLS.FARGO...COMPANY.4.478.4.4.2031	0%
RELX CAPITAL INC 4 3/18/2029	RELX.CAPITAL.INC.4.3.18.2029	0%
FLORIDA POWER & LIGHT CO 4.8 5/15/2033	FLORIDA.POWER...LIGHT.CO.4.8.5.15.2033	0%
PENSKE TRUCK LEASING/PTL 4.55 1/15/2031	PENSKE.TRUCK.LEASING.PTL.4.55.1.15.2031	0%
ELI LILLY & CO 4.25 3/15/2031	ELI.LILLY...CO.4.25.3.15.2031	0%
FIRSTENERGY PENN ELECTRI 3.25 3/15/2028	FIRSTENERGY.PENN.ELECTRI.3.25.3.15.2028	0%
DT MIDSTREAM INC 4.125 6/15/2029	DT.MIDSTREAM.INC.4.125.6.15.2029	0%
FLEX LTD 5.25 1/15/2032	FLEX.LTD.5.25.1.15.2032	0%
OMNICOM GROUP INC 5.3 11/1/2034	OMNICOM.GROUP.INC.5.3.11.1.2034	0%
ENBRIDGE INC 4.5 2/15/2031	ENBRIDGE.INC.4.5.2.15.2031	0%
CLEVELAND ELECTRIC ILLUM 4.55 11/15/2030	CLEVELAND.ELECTRIC.ILLUM.4.55.11.15.2030	0%
ANHEUSER-BUSCH INBEV WOR 5.8 1/23/2059	ANHEUSER.BUSCH.INBEV.WOR.5.8.1.23.2059	0%
IBM CORP 4 6/20/2042	IBM.CORP.4.6.20.2042	0%
NOVARTIS CAPITAL CORP 5.6 3/18/2046	NOVARTIS.CAPITAL.CORP.5.6.3.18.2046	0%
CNO GLOBAL FUNDING 4.7 12/11/2030	CNO.GLOBAL.FUNDING.4.7.12.11.2030	0%
BANK OF AMERICA CORP 4.456 2/6/2032	BANK.OF.AMERICA.CORP.4.456.2.6.2032	0%
NOVARTIS CAPITAL CORP 4.1 11/5/2030	NOVARTIS.CAPITAL.CORP.4.1.11.5.2030	0%
INVITATION HOMES OP 4.95 1/15/2033	INVITATION.HOMES.OP.4.95.1.15.2033	0%
MORGAN STANLEY 4.493 1/16/2032	MORGAN.STANLEY.4.493.1.16.2032	0%
BLACKSTONE REG FINANCE 5 12/6/2034	BLACKSTONE.REG.FINANCE.5.12.6.2034	0%
EXELON CORP 4.05 4/15/2030	EXELON.CORP.4.05.4.15.2030	0%
WASTE CONNECTIONS INC 3.5 5/1/2029	WASTE.CONNECTIONS.INC.3.5.5.1.2029	0%
JPMORGAN CHASE & CO 4.347 1/22/2032	JPMORGAN.CHASE...CO.4.347.1.22.2032	0%
3M COMPANY 3.375 3/1/2029	3M.COMPANY.3.375.3.1.2029	0%
NEWS CORP 3.875 5/15/2029	NEWS.CORP.3.875.5.15.2029	0%
NOVARTIS CAPITAL CORP 4.3 11/5/2032	NOVARTIS.CAPITAL.CORP.4.3.11.5.2032	0%
GENERAL MOTORS FINL CO 2.4 4/10/2028	GENERAL.MOTORS.FINL.CO.2.4.4.10.2028	0%
CADENCE DESIGN SYS INC 4.7 9/10/2034	CADENCE.DESIGN.SYS.INC.4.7.9.10.2034	0%
HOWMET AEROSPACE INC 3 1/15/2029	HOWMET.AEROSPACE.INC.3.1.15.2029	0%
AMERICAN HONDA FINANCE 2 3/24/2028	AMERICAN.HONDA.FINANCE.2.3.24.2028	0%
NOVARTIS CAPITAL CORP 4.6 11/5/2035	NOVARTIS.CAPITAL.CORP.4.6.11.5.2035	0%
AUTOMATIC DATA PROCESSNG 4.45 9/9/2034	AUTOMATIC.DATA.PROCESSNG.4.45.9.9.2034	0%
BUNGE LTD FINANCE CORP 4.65 9/17/2034	BUNGE.LTD.FINANCE.CORP.4.65.9.17.2034	0%
ANHEUSER-BUSCH CO/INBEV 4.7 2/1/2036	ANHEUSER.BUSCH.CO.INBEV.4.7.2.1.2036	0%
TRUIST FINANCIAL CORP 1.887 6/7/2029	TRUIST.FINANCIAL.CORP.1.887.6.7.2029	0%
INVITATION HOMES OP 4.875 2/1/2035	INVITATION.HOMES.OP.4.875.2.1.2035	0%
CARGILL INC 4 6/22/2032	CARGILL.INC.4.6.22.2032	0%
VMWARE LLC 1.8 8/15/2028	VMWARE.LLC.1.8.8.15.2028	0%
NISOURCE INC 2.95 9/1/2029	NISOURCE.INC.2.95.9.1.2029	0%
SALESFORCE INC 1.5 7/15/2028	SALESFORCE.INC.1.5.7.15.2028	0%
WELLTOWER OP LLC 2.05 1/15/2029	WELLTOWER.OP.LLC.2.05.1.15.2029	0%
THERMO FISHER SCIENTIFIC 2.6 10/1/2029	THERMO.FISHER.SCIENTIFIC.2.6.10.1.2029	0%
DELTA AIR LINES/SKYMILES 4.75 10/20/2028	DELTA.AIR.LINES.SKYMILES.4.75.10.20.2028	0%
CANADIAN NATL RESOURCES 2.95 7/15/2030	CANADIAN.NATL.RESOURCES.2.95.7.15.2030	0%
KILROY REALTY LP 3.05 2/15/2030	KILROY.REALTY.LP.3.05.2.15.2030	0%
ANHEUSER-BUSCH INBEV WOR 4.375 4/15/2038	ANHEUSER.BUSCH.INBEV.WOR.4.375.4.15.2038	0%
UNITEDHEALTH GROUP INC 2 5/15/2030	UNITEDHEALTH.GROUP.INC.2.5.15.2030	0%
EOG RESOURCES INC 3.9 4/1/2035	EOG.RESOURCES.INC.3.9.4.1.2035	0%
GENERAL MOTORS FINL CO 2.35 1/8/2031	GENERAL.MOTORS.FINL.CO.2.35.1.8.2031	0%
INTUIT INC 1.65 7/15/2030	INTUIT.INC.1.65.7.15.2030	0%
MORGAN STANLEY 2.511 10/20/2032	MORGAN.STANLEY.2.511.10.20.2032	0%
ALPHABET INC 1.1 8/15/2030	ALPHABET.INC.1.1.8.15.2030	0%
EQUINOR ASA 3.625 4/6/2040	EQUINOR.ASA.3.625.4.6.2040	0%
JPMORGAN CHASE & CO 4.26 2/22/2048	JPMORGAN.CHASE...CO.4.26.2.22.2048	0%
SOUTHERN CALIF GAS CO 4.3 1/15/2049	SOUTHERN.CALIF.GAS.CO.4.3.1.15.2049	0%
BANK OF AMERICA CORP 3.311 4/22/2042	BANK.OF.AMERICA.CORP.3.311.4.22.2042	0%
INTEL CORP 5.2 2/10/2033	INTEL.CORP.5.2.2.10.2033	0%
UNITED AIR 2020-1 A PTT 5.875 10/15/2027	UNITED.AIR.2020.1.A.PTT.5.875.10.15.2027	0%
AMERICAN EXPRESS CO 5.016 4/25/2031	AMERICAN.EXPRESS.CO.5.016.4.25.2031	0%
US 10YR ULTRA FUT DEC26	US.10YR.ULTRA.FUT.DEC26	0%
RECV SWPOIS3.45705025FEB2	RECV.SWPOIS3.45705025FEB2	0%
RECV SWPOIS3.60720025FEB2	RECV.SWPOIS3.60720025FEB2	0%
RECV SWPOIS3.49934024FEB2	RECV.SWPOIS3.49934024FEB2	0%
RECV SWP:OIS3.366 23FEB20	RECV.SWP.OIS3.366.23FEB20	0%
RECV SWPOIS3.29997024FEB2	RECV.SWPOIS3.29997024FEB2	0%
RECV SWP:OIS3.3890-FEB-20	RECV.SWP.OIS3.3890.FEB.20	0%
US 10YR NOTE (CBT)DEC26	US.10YR.NOTE..CBT.DEC26	-0.01%
US 2YR NOTE (CBT) DEC26	US.2YR.NOTE..CBT..DEC26	-0.03%
CASH	CASH	-0.28%
CITI FUTURES INITIAL MARGIN - USD	CITI.FUTURES.INITIAL.MARGIN...USD	-0.4%
MS VM BALANCE USD	MS.VM.BALANCE.USD	-0.53%

Sector breakdown

Sector	Weight
All Others	100.00%

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Faqs

What is Voya Core Bond ETF (VCOB) ETF share price today?

Voya Core Bond ETF (VCOB) share price today is $48.5764.

Can Indians buy Voya Core Bond ETF shares?

Yes, Indians can buy shares of Voya Core Bond ETF (VCOB) on Vested. To buy VCOB from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.

Can Fractional shares of Voya Core Bond ETF be purchased?

Yes, you can purchase fractional shares of Voya Core Bond ETF (VCOB) on Vested. You can start investing in Voya Core Bond ETF (VCOB) with a minimum investment of $1.

How to invest in Voya Core Bond ETF shares from India?

Click on Sign Up or Invest in VCOB ETF at the top of this page
Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
Transfer USD funds to your US Brokerage account and start investing in Voya Core Bond ETF shares

What is Voya Core Bond ETF's 52-week high and low ETF share price?

The 52-week high price of Voya Core Bond ETF (VCOB) is $52.01. The 52-week low price of Voya Core Bond ETF (VCOB) is $48.23.

What is Voya Core Bond ETF's ticker or symbol?

The stock symbol (or ticker) of Voya Core Bond ETF is VCOB.

Can I set up automatic investments (SIP) in Voya Core Bond ETF shares?

Yes, you can setup SIP in Voya Core Bond ETF shares. Follow the below steps to create the SIP:

Sign up on Vested and complete your KYC for US Stocks
Transfer funds to your US Stocks account
Navigate to VCOB tickr page and set up your recurring investment

What is the historical performance of Voya Core Bond ETF ETF?

Here is the historical performance of VCOB on the Vested app.

1 Year Return - {X%}
3 Year Return
5 Year
You can also access the top holdings, the expense ratio, and the sector breakdown for Voya Core Bond ETF on Vested.