Apple, Inc AAPL
S&P 500 ETF Trust SPDR SPY
Alphabet Inc. - Class A Shares GOOGL
Microsoft Corporation MSFT
Meta Platforms Inc META
Netflix, Inc. NFLX
Amazon.com Inc. AMZN
Spotify Technology SA SPOT

Voya core bond etf share price

VCOB

PCQ

$49.285

-$0.05

(-0.11%)

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.

9.00

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).

$48.62 L

$52.37 H

$49.285

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	-0.6%	0.01%
1-Month Return	-0.11%	3.54%
3-Month Return	-0.74%	10.58%
6-Month Return	-1.64%	8.03%
1-Year Return	-1.56%	20.06%

Time Frame	VCOB	S&P500
1-Week Return	-26.93%	0.52%
1-Month Return	-1.33%	52.69%
3-Month Return	-2.97%	50.36%
6-Month Return	-3.30%	16.96%
1-Year Return	-1.56%	20.06%

Largest holdings

Stock name	Ticker	Weight
US TREASURY N/B 4.125 6/30/2031	US.TREASURY.N.B.4.125.6.30.2031	7.04%
CONSOLIDATED EDISON CO OF NEW YORK INC 0726	CONSOLIDATED.EDISON.CO.OF.NEW.YORK.INC.0726	2.4%
FN FS5050 3 6/1/2052	FN.FS5050.3.6.1.2052	1.97%
FN FS9860 2 6/1/2052	FN.FS9860.2.6.1.2052	1.95%
FN MA5759 5 7/1/2055	FN.MA5759.5.7.1.2055	1.91%
FN MA5877 4.5 11/1/2055	FN.MA5877.4.5.11.1.2055	1.85%
FR RQ0056 5.5 10/1/2055	FR.RQ0056.5.5.10.1.2055	1.83%
G2 MA7471 2 7/20/2051	G2.MA7471.2.7.20.2051	1.82%
US TREASURY N/B 4.125 07/15/2029	US.TREASURY.N.B.4.125.07.15.2029	1.72%
FR RQ0028 6 7/1/2055	FR.RQ0028.6.7.1.2055	1.55%
FNCL 4 8/26 TBA	FNCL.4.8.26.TBA	1.52%
US TREASURY N/B 4.25 6/30/2033	US.TREASURY.N.B.4.25.6.30.2033	1.5%
FNCL 3.5 8/26 TBA	FNCL.3.5.8.26.TBA	1.49%
US TREASURY N/B 5 5/15/2046	US.TREASURY.N.B.5.5.15.2046	1.47%
FN FA2839 2.5 7/1/2052	FN.FA2839.2.5.7.1.2052	1.19%
CITI FUTURES CASH BALANCE - USD	CITI.FUTURES.CASH.BALANCE...USD	1%
FHR 5537 Z 5 5/25/2055	FHR.5537.Z.5.5.25.2055	1%
AUTOZONE INC DISC COML 0.0 20JUL26 0726	AUTOZONE.INC.DISC.COML.0.0.20JUL26.0726	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	0.98%
US TREASURY N/B 4.125 6/15/2029	US.TREASURY.N.B.4.125.6.15.2029	0.96%
FHS 304 C13 4.5 12/15/2042	FHS.304.C13.4.5.12.15.2042	0.96%
GNR 2011-145 S FRN 11/16/2041	GNR.2011.145.S.FRN.11.16.2041	0.93%
G2 MA7988 3 4/20/2052	G2.MA7988.3.4.20.2052	0.93%
FN MA5853 5.5 10/1/2055	FN.MA5853.5.5.10.1.2055	0.91%
FHR 5510 Z 5.5 2/25/2055	FHR.5510.Z.5.5.2.25.2055	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	0.89%
CASH	CASH	0.81%
US TREASURY N/B 4.125 6/30/2028	US.TREASURY.N.B.4.125.6.30.2028	0.77%
FNR 2018-40 SB FRN 6/25/2048	FNR.2018.40.SB.FRN.6.25.2048	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 8/26 TBA	FNCL.2.5.8.26.TBA	0.68%
TMCL 2021-2A A 2.23 4/20/2046	TMCL.2021.2A.A.2.23.4.20.2046	0.66%
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	0.58%
CHASE 2024-7 A4 FRN 6/25/2055	CHASE.2024.7.A4.FRN.6.25.2055	0.53%
AREIT 2025-CRE11 A FRN 7/25/2043	AREIT.2025.CRE11.A.FRN.7.25.2043	0.5%
BX 2025-DELC A FRN 12/15/2042	BX.2025.DELC.A.FRN.12.15.2042	0.5%
BDS 2025-FL16 A FRN 6/19/2043	BDS.2025.FL16.A.FRN.6.19.2043	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%
ACREC 2025-FL3 A FRN 8/18/2042	ACREC.2025.FL3.A.FRN.8.18.2042	0.5%
KKR 40A AR FRN 10/20/2034	KKR.40A.AR.FRN.10.20.2034	0.5%
BSP 2022-29A AR FRN 1/25/2038	BSP.2022.29A.AR.FRN.1.25.2038	0.5%
OCP 2021-21A AR FRN 1/20/2038	OCP.2021.21A.AR.FRN.1.20.2038	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	0.49%
BSP 2018-15A A1R FRN 7/15/2037	BSP.2018.15A.A1R.FRN.7.15.2037	0.49%
WCORE 2024-CORE A FRN 11/15/2041	WCORE.2024.CORE.A.FRN.11.15.2041	0.47%
OCP 2025-48A A FRN 12/15/2038	OCP.2025.48A.A.FRN.12.15.2038	0.45%
MAGNE 2026-55A A1 FRN 4/15/2039	MAGNE.2026.55A.A1.FRN.4.15.2039	0.45%
WLAKE 2026-1A A3 4.01 7/16/2029	WLAKE.2026.1A.A3.4.01.7.16.2029	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	0.42%
SDART 2024-2 C 5.84 6/17/2030	SDART.2024.2.C.5.84.6.17.2030	0.4%
BX 2026-AHP A FRN 6/15/2043	BX.2026.AHP.A.FRN.6.15.2043	0.4%
FHR 4764 IB 4 1/15/2048	FHR.4764.IB.4.1.15.2048	0.39%
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%
JPMMT 2024-11 A6 FRN 4/25/2055	JPMMT.2024.11.A6.FRN.4.25.2055	0.37%
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	0.34%
BMW US CAPITAL LLC 4.15 8/11/2027	BMW.US.CAPITAL.LLC.4.15.8.11.2027	0.32%
MF1 2021-FL7 A FRN 10/16/2036	MF1.2021.FL7.A.FRN.10.16.2036	0.3%
BX 2026-ALOHA A FRN 4/15/2043	BX.2026.ALOHA.A.FRN.4.15.2043	0.3%
LS 2026-HTL6 A FRN 12/15/2040	LS.2026.HTL6.A.FRN.12.15.2040	0.3%
BALLY 2022-20A A1A3 FRN 10/15/2036	BALLY.2022.20A.A1A3.FRN.10.15.2036	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%
SMB 2025-B A1A 5.02 3/17/2053	SMB.2025.B.A1A.5.02.3.17.2053	0.29%
BANK OF AMERICA CORP 5.489 4/23/2037	BANK.OF.AMERICA.CORP.5.489.4.23.2037	0.28%
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	0.27%
NTT FINANCE CORP 4.567 7/16/2027	NTT.FINANCE.CORP.4.567.7.16.2027	0.25%
MAGNE 2019-23A AR2 FRN 1/25/2035	MAGNE.2019.23A.AR2.FRN.1.25.2035	0.25%
PHILIP MORRIS INTL INC 4.75 11/1/2031	PHILIP.MORRIS.INTL.INC.4.75.11.1.2031	0.24%
HENDR 2013-3A A 4.08 1/17/2073	HENDR.2013.3A.A.4.08.1.17.2073	0.23%
CODELCO INC 5.625 9/21/2035	CODELCO.INC.5.625.9.21.2035	0.23%
CIGNA GROUP/THE 2.375 3/15/2031	CIGNA.GROUP.THE.2.375.3.15.2031	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	0.21%
STATE STREET CORP 4.729 2/28/2030	STATE.STREET.CORP.4.729.2.28.2030	0.2%
DWIGHT 2026-FL2 A FRN 1/18/2044	DWIGHT.2026.FL2.A.FRN.1.18.2044	0.2%
GSAR 2024-4A B 4.5 11/15/2030	GSAR.2024.4A.B.4.5.11.15.2030	0.2%
TRFIG 2026-1A A 5.12 12/15/2029	TRFIG.2026.1A.A.5.12.12.15.2029	0.2%
JPMORGAN CHASE & CO 4.603 10/22/2030	JPMORGAN.CHASE...CO.4.603.10.22.2030	0.2%
RGA GLOBAL FUNDING 4.35 8/25/2028	RGA.GLOBAL.FUNDING.4.35.8.25.2028	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%
ENI SPA 5.25 5/18/2036	ENI.SPA.5.25.5.18.2036	0.2%
SHERWIN-WILLIAMS CO 4.3 8/15/2028	SHERWIN.WILLIAMS.CO.4.3.8.15.2028	0.19%
GSMBS 2026-PJ7 A2 FRN 10/25/2056	GSMBS.2026.PJ7.A2.FRN.10.25.2056	0.19%
BANK OF AMERICA CORP 1.734 7/22/2027	BANK.OF.AMERICA.CORP.1.734.7.22.2027	0.19%
T-MOBILE USA INC 3.875 4/15/2030	T.MOBILE.USA.INC.3.875.4.15.2030	0.19%
NUVEEN LLC 5.55 1/15/2030	NUVEEN.LLC.5.55.1.15.2030	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	0.18%
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%
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%
JOHN DEERE CAPITAL CORP 4.9 3/7/2031	JOHN.DEERE.CAPITAL.CORP.4.9.3.7.2031	0.16%
REPUBLIC OF POLAND 4.875 2/12/2030	REPUBLIC.OF.POLAND.4.875.2.12.2030	0.16%
JOHN DEERE CAPITAL CORP 4.4 9/8/2031	JOHN.DEERE.CAPITAL.CORP.4.4.9.8.2031	0.16%
BANK OF AMERICA CORP 4.477 4/23/2030	BANK.OF.AMERICA.CORP.4.477.4.23.2030	0.16%
DTE ENERGY CO 5.2 4/1/2030	DTE.ENERGY.CO.5.2.4.1.2030	0.16%
ROYAL BANK OF CANADA 4.612 5/3/2032	ROYAL.BANK.OF.CANADA.4.612.5.3.2032	0.16%
M&T BANK CORPORATION 5.4 7/30/2035	M.T.BANK.CORPORATION.5.4.7.30.2035	0.16%
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%
APPLIED MATERIALS INC 4.6 1/15/2036	APPLIED.MATERIALS.INC.4.6.1.15.2036	0.15%
BEACON POINT DC LLC 6.129 11/30/2042	BEACON.POINT.DC.LLC.6.129.11.30.2042	0.15%
COMCAST CORP 1.95 1/15/2031	COMCAST.CORP.1.95.1.15.2031	0.15%
RD MICHIGAN PROP OWNER I 7.5 3/30/2045	RD.MICHIGAN.PROP.OWNER.I.7.5.3.30.2045	0.15%
HCA INC 4.125 6/15/2029	HCA.INC.4.125.6.15.2029	0.15%
WELLTOWER OP LLC 4.5 7/1/2030	WELLTOWER.OP.LLC.4.5.7.1.2030	0.15%
NATIONAL RURAL UTIL COOP 2.4 3/15/2030	NATIONAL.RURAL.UTIL.COOP.2.4.3.15.2030	0.14%
US BANCORP 5.723 5/20/2041	US.BANCORP.5.723.5.20.2041	0.14%
NATIONAL RURAL UTIL COOP 1.65 6/15/2031	NATIONAL.RURAL.UTIL.COOP.1.65.6.15.2031	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%
TOYOTA MOTOR CORP 4.45 6/30/2030	TOYOTA.MOTOR.CORP.4.45.6.30.2030	0.14%
CARGILL INC 2.125 4/23/2030	CARGILL.INC.2.125.4.23.2030	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%
SOLVENTUM CORP 5.45 3/13/2031	SOLVENTUM.CORP.5.45.3.13.2031	0.13%
ESSENTIAL UTILITIES INC 2.704 4/15/2030	ESSENTIAL.UTILITIES.INC.2.704.4.15.2030	0.13%
THERMO FISHER SCIENTIFIC 4.977 8/10/2030	THERMO.FISHER.SCIENTIFIC.4.977.8.10.2030	0.13%
AMERICAN INTL GROUP 3.4 6/30/2030	AMERICAN.INTL.GROUP.3.4.6.30.2030	0.13%
ENTERGY CORP 2.4 6/15/2031	ENTERGY.CORP.2.4.6.15.2031	0.13%
STRYKER CORP 4.85 2/10/2030	STRYKER.CORP.4.85.2.10.2030	0.13%
MARRIOTT INTERNATIONAL 4.5 10/15/2031	MARRIOTT.INTERNATIONAL.4.5.10.15.2031	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%
FLORIDA POWER & LIGHT CO 4.625 5/15/2030	FLORIDA.POWER...LIGHT.CO.4.625.5.15.2030	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%
ENERGY TRANSFER LP 3.75 5/15/2030	ENERGY.TRANSFER.LP.3.75.5.15.2030	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%
REPUBLIC OF POLAND 5.375 2/12/2035	REPUBLIC.OF.POLAND.5.375.2.12.2035	0.13%
JPMORGAN CHASE & CO 1.953 2/4/2032	JPMORGAN.CHASE...CO.1.953.2.4.2032	0.12%
HUNTINGTON BANCSHARES 5.605 1/28/2041	HUNTINGTON.BANCSHARES.5.605.1.28.2041	0.12%
SDART 2022-7 C 6.69 3/17/2031	SDART.2022.7.C.6.69.3.17.2031	0.12%
HANOVER INSURANCE GROUP 5.5 9/1/2035	HANOVER.INSURANCE.GROUP.5.5.9.1.2035	0.12%
JPMORGAN CHASE & CO 2.947 2/24/2028	JPMORGAN.CHASE...CO.2.947.2.24.2028	0.12%
SERVICENOW INC 6.3 5/15/2056	SERVICENOW.INC.6.3.5.15.2056	0.12%
NORTHWESTERN MUTUAL GLBL 1.7 6/1/2028	NORTHWESTERN.MUTUAL.GLBL.1.7.6.1.2028	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%
CVS HEALTH CORP 1.75 8/21/2030	CVS.HEALTH.CORP.1.75.8.21.2030	0.12%
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%
BANK OF AMERICA CORP 2.299 7/21/2032	BANK.OF.AMERICA.CORP.2.299.7.21.2032	0.11%
ROYALTY PHARMA PLC 1.75 9/2/2027	ROYALTY.PHARMA.PLC.1.75.9.2.2027	0.11%
US TREASURY N/B 3.875 3/31/2028	US.TREASURY.N.B.3.875.3.31.2028	0.11%
RYDER SYSTEM INC 5 3/15/2030	RYDER.SYSTEM.INC.5.3.15.2030	0.11%
HOME DEPOT INC 1.375 3/15/2031	HOME.DEPOT.INC.1.375.3.15.2031	0.11%
MORGAN STANLEY 5.664 4/17/2036	MORGAN.STANLEY.5.664.4.17.2036	0.11%
CANADIAN NATL RAILWAY 4.2 3/12/2031	CANADIAN.NATL.RAILWAY.4.2.3.12.2031	0.1%
NEXTERA ENERGY CAPITAL 6.2 10/1/2056	NEXTERA.ENERGY.CAPITAL.6.2.10.1.2056	0.1%
COREBRIDGE GLOB FUNDING 4.25 8/21/2028	COREBRIDGE.GLOB.FUNDING.4.25.8.21.2028	0.1%
US TREASURY N/B 4.25 5/31/2033	US.TREASURY.N.B.4.25.5.31.2033	0.1%
FNCL 6 8/26 TBA	FNCL.6.8.26.TBA	0.1%
STATE STREET CORP 3.031 11/1/2034	STATE.STREET.CORP.3.031.11.1.2034	0.1%
JPMORGAN CHASE & CO 5.148 4/23/2037	JPMORGAN.CHASE...CO.5.148.4.23.2037	0.1%
JOHNSON & JOHNSON 4.9 6/1/2031	JOHNSON...JOHNSON.4.9.6.1.2031	0.1%
SFAST 2026-2A B 4.79 5/20/2033	SFAST.2026.2A.B.4.79.5.20.2033	0.1%
MARRIOTT INTERNATIONAL 2.85 4/15/2031	MARRIOTT.INTERNATIONAL.2.85.4.15.2031	0.1%
IBM CORP 4.95 2/3/2036	IBM.CORP.4.95.2.3.2036	0.1%
OLD REPUBLIC INTL CORP 5.7 6/1/2036	OLD.REPUBLIC.INTL.CORP.5.7.6.1.2036	0.1%
ALPHABET INC 4.4 2/15/2033	ALPHABET.INC.4.4.2.15.2033	0.1%
MORGAN STANLEY 5.073 1/30/2037	MORGAN.STANLEY.5.073.1.30.2037	0.1%
JPMORGAN CHASE & CO 4.81 10/22/2036	JPMORGAN.CHASE...CO.4.81.10.22.2036	0.1%
REXFORD INDUSTRIAL REALT 2.15 9/1/2031	REXFORD.INDUSTRIAL.REALT.2.15.9.1.2031	0.1%
CME GROUP INC 4.4 3/15/2030	CME.GROUP.INC.4.4.3.15.2030	0.1%
AMAZON.COM INC 5.1 7/9/2033	AMAZON.COM.INC.5.1.7.9.2033	0.1%
AMAZON.COM INC 6.25 7/9/2066	AMAZON.COM.INC.6.25.7.9.2066	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%
FAIRFAX FINL HLDGS LTD 6.2 6/8/2056	FAIRFAX.FINL.HLDGS.LTD.6.2.6.8.2056	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%
GATX CORP 4 6/30/2030	GATX.CORP.4.6.30.2030	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%
TORONTO-DOMINION BANK 5.523 7/17/2028	TORONTO.DOMINION.BANK.5.523.7.17.2028	0.09%
MORGAN STANLEY 5.296 4/10/2037	MORGAN.STANLEY.5.296.4.10.2037	0.08%
NORTHWESTERN CORP 5.073 3/21/2030	NORTHWESTERN.CORP.5.073.3.21.2030	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%
ICE: (CDX.NA.HY.46.V1)	ICE...CDX.NA.HY.46.V1.	0.08%
MARS INC 5.2 3/1/2035	MARS.INC.5.2.3.1.2035	0.08%
CHPE LLC 5.875 6/29/2046	CHPE.LLC.5.875.6.29.2046	0.08%
SPACE EXPLORATION TECH 5.35 7/15/2031	SPACE.EXPLORATION.TECH.5.35.7.15.2031	0.08%
BANK OF AMERICA CORP 5.872 9/15/2034	BANK.OF.AMERICA.CORP.5.872.9.15.2034	0.08%
QUEST DIAGNOSTICS INC 4.625 12/15/2029	QUEST.DIAGNOSTICS.INC.4.625.12.15.2029	0.08%
TPG OPERATING GROUP II 4.875 5/15/2031	TPG.OPERATING.GROUP.II.4.875.5.15.2031	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%
HEALTH CARE SERVICE CORP 5.2 6/15/2029	HEALTH.CARE.SERVICE.CORP.5.2.6.15.2029	0.08%
US TREASURY N/B 4.75 2/15/2056	US.TREASURY.N.B.4.75.2.15.2056	0.08%
ONE GAS INC 5.1 4/1/2029	ONE.GAS.INC.5.1.4.1.2029	0.08%
SOUTHWESTERN PUBLIC SERV 5.3 5/15/2035	SOUTHWESTERN.PUBLIC.SERV.5.3.5.15.2035	0.08%
NOVARTIS CAPITAL CORP 4.6 3/18/2033	NOVARTIS.CAPITAL.CORP.4.6.3.18.2033	0.07%
NEXTERA ENERGY CAPITAL 6.625 10/1/2066	NEXTERA.ENERGY.CAPITAL.6.625.10.1.2066	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%
ASTRAZENECA FINANCE LLC 4.9 2/26/2031	ASTRAZENECA.FINANCE.LLC.4.9.2.26.2031	0.07%
SPRINT CAPITAL CORP 8.75 3/15/2032	SPRINT.CAPITAL.CORP.8.75.3.15.2032	0.07%
FIRSTENERGY CORP 3.9 7/15/2027	FIRSTENERGY.CORP.3.9.7.15.2027	0.07%
LIBERTY UTILITIES CO 5.869 1/31/2034	LIBERTY.UTILITIES.CO.5.869.1.31.2034	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%
JPMORGAN CHASE & CO 5.572 4/22/2036	JPMORGAN.CHASE...CO.5.572.4.22.2036	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%
META PLATFORMS INC 6.3 5/15/2056	META.PLATFORMS.INC.6.3.5.15.2056	0.07%
EOG RESOURCES INC 5 7/15/2032	EOG.RESOURCES.INC.5.7.15.2032	0.07%
ENBRIDGE INC 5.75 7/15/2080	ENBRIDGE.INC.5.75.7.15.2080	0.07%
INVITATION HOMES OP 2.3 11/15/2028	INVITATION.HOMES.OP.2.3.11.15.2028	0.07%
CROWN CASTLE INC 5.6 6/1/2029	CROWN.CASTLE.INC.5.6.6.1.2029	0.07%
META PLATFORMS INC 6.2 5/15/2046	META.PLATFORMS.INC.6.2.5.15.2046	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%
SCHLUMBERGER HLDGS CORP 5 11/15/2029	SCHLUMBERGER.HLDGS.CORP.5.11.15.2029	0.07%
PACCAR FINANCIAL CORP 4 8/8/2028	PACCAR.FINANCIAL.CORP.4.8.8.2028	0.07%
PG&E CORP 7.375 3/15/2055	PG.E.CORP.7.375.3.15.2055	0.07%
LPL HOLDINGS INC 5.15 6/15/2030	LPL.HOLDINGS.INC.5.15.6.15.2030	0.06%
COREBRIDGE FINANCIAL INC 6.05 9/15/2033	COREBRIDGE.FINANCIAL.INC.6.05.9.15.2033	0.06%
WEC ENERGY GROUP INC 5.15 10/1/2027	WEC.ENERGY.GROUP.INC.5.15.10.1.2027	0.06%
FIRST INDUSTRIAL LP 5.25 1/15/2031	FIRST.INDUSTRIAL.LP.5.25.1.15.2031	0.06%
VIRGINIA ELEC & POWER CO 4.95 3/15/2036	VIRGINIA.ELEC...POWER.CO.4.95.3.15.2036	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%
ICE: (CDX.NA.IG.46.V1)	ICE...CDX.NA.IG.46.V1.	0.06%
BANK OF AMERICA CORP 3.419 12/20/2028	BANK.OF.AMERICA.CORP.3.419.12.20.2028	0.06%
PROLOGIS TARGETED US 5.25 4/1/2029	PROLOGIS.TARGETED.US.5.25.4.1.2029	0.06%
CISCO SYSTEMS INC 4.95 2/24/2032	CISCO.SYSTEMS.INC.4.95.2.24.2032	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%
AMAZON.COM INC 4.25 3/13/2031	AMAZON.COM.INC.4.25.3.13.2031	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%
BANK OF AMERICA CORP 2.087 6/14/2029	BANK.OF.AMERICA.CORP.2.087.6.14.2029	0.06%
FNS 429 166 2 2/25/2051	FNS.429.166.2.2.25.2051	0.06%
RGA GLOBAL FUNDING 5.448 5/24/2029	RGA.GLOBAL.FUNDING.5.448.5.24.2029	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%
WSP GLOBAL INC 5.039 9/18/2031	WSP.GLOBAL.INC.5.039.9.18.2031	0.06%
NEXTERA ENERGY CAPITAL 3.8 3/15/2082	NEXTERA.ENERGY.CAPITAL.3.8.3.15.2082	0.06%
VODAFONE GROUP PLC 5.35 6/18/2036	VODAFONE.GROUP.PLC.5.35.6.18.2036	0.06%
ARIZONA PUBLIC SERVICE 2.95 9/15/2027	ARIZONA.PUBLIC.SERVICE.2.95.9.15.2027	0.06%
CIMIC FINANCE LTD 6 4/22/2036	CIMIC.FINANCE.LTD.6.4.22.2036	0.06%
AT&T INC 6.3 10/30/2066	AT.T.INC.6.3.10.30.2066	0.06%
HCA INC 4.5 2/15/2027	HCA.INC.4.5.2.15.2027	0.06%
SPACE EXPLORATION TECH 5.65 7/15/2033	SPACE.EXPLORATION.TECH.5.65.7.15.2033	0.06%
COCA-COLA CONSOLIDATED 5.25 6/1/2029	COCA.COLA.CONSOLIDATED.5.25.6.1.2029	0.06%
REALTY INCOME CORP 3.95 8/15/2027	REALTY.INCOME.CORP.3.95.8.15.2027	0.06%
PHILIP MORRIS INTL INC 4.875 2/13/2029	PHILIP.MORRIS.INTL.INC.4.875.2.13.2029	0.06%
M&T BANK CORPORATION 3.5 PERPETL 3/1/2175	M.T.BANK.CORPORATION.3.5.PERPETL.3.1.2175	0.06%
SERVICENOW INC 5.05 5/15/2033	SERVICENOW.INC.5.05.5.15.2033	0.06%
US TREASURY N/B 4.375 5/15/2036	US.TREASURY.N.B.4.375.5.15.2036	0.06%
EVERSOURCE ENERGY 2.9 3/1/2027	EVERSOURCE.ENERGY.2.9.3.1.2027	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%
HYUNDAI CAPITAL AMERICA 5.4 3/29/2032	HYUNDAI.CAPITAL.AMERICA.5.4.3.29.2032	0.06%
FORTUNE BRANDS INNOVATIO 3.25 9/15/2029	FORTUNE.BRANDS.INNOVATIO.3.25.9.15.2029	0.06%
IDAHO POWER CO 4.85 3/1/2036	IDAHO.POWER.CO.4.85.3.1.2036	0.06%
ENERGY TRANSFER LP 4.55 1/15/2031	ENERGY.TRANSFER.LP.4.55.1.15.2031	0.06%
TARGA RESOURCES PARTNERS 4.875 2/1/2031	TARGA.RESOURCES.PARTNERS.4.875.2.1.2031	0.05%
ORACLE CORP 4.95 2/4/2031	ORACLE.CORP.4.95.2.4.2031	0.05%
BANK OF AMERICA CORP 3.593 7/21/2028	BANK.OF.AMERICA.CORP.3.593.7.21.2028	0.05%
LPL HOLDINGS INC 5.7 5/20/2027	LPL.HOLDINGS.INC.5.7.5.20.2027	0.05%
META PLATFORMS INC 4.55 5/15/2031	META.PLATFORMS.INC.4.55.5.15.2031	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%
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%
ELEVANCE HEALTH INC 4.95 11/1/2031	ELEVANCE.HEALTH.INC.4.95.11.1.2031	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%
TOYOTA MOTOR CREDIT CORP 4.45 6/29/2029	TOYOTA.MOTOR.CREDIT.CORP.4.45.6.29.2029	0.05%
META PLATFORMS INC 6.45 5/15/2066	META.PLATFORMS.INC.6.45.5.15.2066	0.05%
VIPER ENERGY PARTNERS LL 5.7 8/1/2035	VIPER.ENERGY.PARTNERS.LL.5.7.8.1.2035	0.05%
APA CORP 6.75 2/15/2055	APA.CORP.6.75.2.15.2055	0.05%
UNITEDHEALTH GROUP INC 4.95 1/15/2032	UNITEDHEALTH.GROUP.INC.4.95.1.15.2032	0.05%
JPMORGAN CHASE & CO 4.622 4/23/2032	JPMORGAN.CHASE...CO.4.622.4.23.2032	0.05%
BECTON DICKINSON & CO 4.693 2/13/2028	BECTON.DICKINSON...CO.4.693.2.13.2028	0.05%
BROWN & BROWN INC 4.9 6/23/2030	BROWN...BROWN.INC.4.9.6.23.2030	0.05%
TARGA RESOURCES CORP 5.4 7/30/2036	TARGA.RESOURCES.CORP.5.4.7.30.2036	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%
VERIZON COMMUNICATIONS 5 1/15/2036	VERIZON.COMMUNICATIONS.5.1.15.2036	0.05%
ALLSTATE CORP FRN 8/15/2053	ALLSTATE.CORP.FRN.8.15.2053	0.05%
AT&T INC 6.2 10/30/2056	AT.T.INC.6.2.10.30.2056	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%
CHEVRON USA INC 4.05 8/13/2028	CHEVRON.USA.INC.4.05.8.13.2028	0.05%
BROADCOM INC 3.187 11/15/2036	BROADCOM.INC.3.187.11.15.2036	0.05%
SEMPRA 4.125 4/1/2052	SEMPRA.4.125.4.1.2052	0.05%
CVS HEALTH CORP 5.45 9/15/2035	CVS.HEALTH.CORP.5.45.9.15.2035	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%
HYUNDAI CAPITAL AMERICA 6.5 1/16/2029	HYUNDAI.CAPITAL.AMERICA.6.5.1.16.2029	0.05%
US ULTRA BOND CBT Sep26	US.ULTRA.BOND.CBT.Sep26	0.05%
SALESFORCE INC 5.55 3/15/2036	SALESFORCE.INC.5.55.3.15.2036	0.05%
NVIDIA CORP 5.625 6/15/2056	NVIDIA.CORP.5.625.6.15.2056	0.05%
HYUNDAI CAPITAL AMERICA 5.68 6/26/2028	HYUNDAI.CAPITAL.AMERICA.5.68.6.26.2028	0.05%
CHENIERE ENERGY PARTNERS 4.5 10/1/2029	CHENIERE.ENERGY.PARTNERS.4.5.10.1.2029	0.05%
ENERGY TRANSFER LP 5.35 1/15/2036	ENERGY.TRANSFER.LP.5.35.1.15.2036	0.05%
ALPHABET INC 4.7 11/15/2035	ALPHABET.INC.4.7.11.15.2035	0.05%
MCKESSON CORP 5.25 5/30/2035	MCKESSON.CORP.5.25.5.30.2035	0.05%
CUBESMART LP 2.25 12/15/2028	CUBESMART.LP.2.25.12.15.2028	0.05%
ANHEUSER-BUSCH INBEV WOR 4.75 4/15/2058	ANHEUSER.BUSCH.INBEV.WOR.4.75.4.15.2058	0.05%
META PLATFORMS INC 4.6 11/15/2032	META.PLATFORMS.INC.4.6.11.15.2032	0.05%
HUNTINGTON INGALLS INDUS 4.2 5/1/2030	HUNTINGTON.INGALLS.INDUS.4.2.5.1.2030	0.05%
ORACLE CORP 2.95 4/1/2030	ORACLE.CORP.2.95.4.1.2030	0.05%
DUKE ENERGY CAROLINAS 5.15 6/15/2036	DUKE.ENERGY.CAROLINAS.5.15.6.15.2036	0.05%
NVIDIA CORP 4.75 6/15/2033	NVIDIA.CORP.4.75.6.15.2033	0.05%
EQUITABLE FINANCIAL LIFE 5.45 3/3/2028	EQUITABLE.FINANCIAL.LIFE.5.45.3.3.2028	0.05%
ALABAMA POWER CO 5.85 11/15/2033	ALABAMA.POWER.CO.5.85.11.15.2033	0.05%
ATHENE HOLDING LTD 6.25 4/1/2054	ATHENE.HOLDING.LTD.6.25.4.1.2054	0.05%
LPL HOLDINGS INC 5.75 6/15/2035	LPL.HOLDINGS.INC.5.75.6.15.2035	0.05%
AES CORP/THE 5.8 3/15/2032	AES.CORP.THE.5.8.3.15.2032	0.05%
HP ENTERPRISE CO 5.6 10/15/2054	HP.ENTERPRISE.CO.5.6.10.15.2054	0.05%
NATIONAL GRID PLC 5.418 1/11/2034	NATIONAL.GRID.PLC.5.418.1.11.2034	0.05%
HORACE MANN EDUCATORS CO 4.7 10/1/2030	HORACE.MANN.EDUCATORS.CO.4.7.10.1.2030	0.05%
PENSKE TRUCK LEASING/PTL 5.25 2/1/2030	PENSKE.TRUCK.LEASING.PTL.5.25.2.1.2030	0.05%
BERRY GLOBAL INC 1.65 1/15/2027	BERRY.GLOBAL.INC.1.65.1.15.2027	0.05%
SOUTHERN CO 3.75 9/15/2051	SOUTHERN.CO.3.75.9.15.2051	0.05%
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%
SAN DIEGO G & E 5.55 4/15/2054	SAN.DIEGO.G...E.5.55.4.15.2054	0.04%
ORACLE CORP 5.375 9/27/2054	ORACLE.CORP.5.375.9.27.2054	0.04%
ALPHABET INC 4.8 2/15/2036	ALPHABET.INC.4.8.2.15.2036	0.04%
PFIZER INVESTMENT ENTER 4.75 5/19/2033	PFIZER.INVESTMENT.ENTER.4.75.5.19.2033	0.04%
ORACLE CORP 4.9 2/6/2033	ORACLE.CORP.4.9.2.6.2033	0.04%
THERMO FISHER SCIENTIFIC 4.55 6/15/2033	THERMO.FISHER.SCIENTIFIC.4.55.6.15.2033	0.04%
UNIVERSAL HEALTH SVCS 4.625 10/15/2029	UNIVERSAL.HEALTH.SVCS.4.625.10.15.2029	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%
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%
AUTOMATIC DATA PROCESSNG 4.75 5/8/2032	AUTOMATIC.DATA.PROCESSNG.4.75.5.8.2032	0.04%
TOYOTA MOTOR CREDIT CORP 4.35 10/8/2027	TOYOTA.MOTOR.CREDIT.CORP.4.35.10.8.2027	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%
SONY GROUP CORP 5.089 6/30/2036	SONY.GROUP.CORP.5.089.6.30.2036	0.04%
MORGAN STANLEY 4.809 4/16/2032	MORGAN.STANLEY.4.809.4.16.2032	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%
BNY MELLON CASH RESERVE USD	BNY.MELLON.CASH.RESERVE.USD	0.04%
CMS ENERGY CORP 4.75 6/1/2050	CMS.ENERGY.CORP.4.75.6.1.2050	0.04%
S&P GLOBAL INC 1.25 8/15/2030	S.P.GLOBAL.INC.1.25.8.15.2030	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%
BAT CAPITAL CORP 3.557 8/15/2027	BAT.CAPITAL.CORP.3.557.8.15.2027	0.04%
REPUBLIC OF POLAND 4.875 10/4/2033	REPUBLIC.OF.POLAND.4.875.10.4.2033	0.04%
MCKESSON CORP 4.25 9/15/2029	MCKESSON.CORP.4.25.9.15.2029	0.04%
AMAZON.COM INC 4.65 11/20/2035	AMAZON.COM.INC.4.65.11.20.2035	0.04%
RIO TINTO FIN USA PLC 5 3/14/2032	RIO.TINTO.FIN.USA.PLC.5.3.14.2032	0.04%
HYUNDAI CAPITAL AMERICA 5.15 3/27/2030	HYUNDAI.CAPITAL.AMERICA.5.15.3.27.2030	0.04%
AGCO CORP 5.45 3/21/2027	AGCO.CORP.5.45.3.21.2027	0.04%
INTUIT INC 5.2 9/15/2033	INTUIT.INC.5.2.9.15.2033	0.04%
EVERSOURCE ENERGY 1.4 8/15/2026	EVERSOURCE.ENERGY.1.4.8.15.2026	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%
CHEVRON USA INC 4.85 10/15/2035	CHEVRON.USA.INC.4.85.10.15.2035	0.04%
ORACLE CORP 3.85 7/15/2036	ORACLE.CORP.3.85.7.15.2036	0.04%
INGERSOLL RAND INC 5.176 6/15/2029	INGERSOLL.RAND.INC.5.176.6.15.2029	0.04%
DUKE ENERGY CAROLINAS 5.75 6/15/2056	DUKE.ENERGY.CAROLINAS.5.75.6.15.2056	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%
SOUTHWESTERN PUBLIC SERV 3.7 8/15/2047	SOUTHWESTERN.PUBLIC.SERV.3.7.8.15.2047	0.04%
T-MOBILE USA INC 5.3 5/15/2035	T.MOBILE.USA.INC.5.3.5.15.2035	0.04%
CATERPILLAR FINL SERVICE 4.1 8/15/2028	CATERPILLAR.FINL.SERVICE.4.1.8.15.2028	0.04%
PNC FINANCIAL SERVICES 6.037 10/28/2033	PNC.FINANCIAL.SERVICES.6.037.10.28.2033	0.04%
WEC ENERGY GROUP INC 1.375 10/15/2027	WEC.ENERGY.GROUP.INC.1.375.10.15.2027	0.04%
VIATRIS INC 2.7 6/22/2030	VIATRIS.INC.2.7.6.22.2030	0.04%
BLACK HILLS CORP 4.55 1/31/2031	BLACK.HILLS.CORP.4.55.1.31.2031	0.04%
HCA INC 3.375 3/15/2029	HCA.INC.3.375.3.15.2029	0.04%
WELLS FARGO & COMPANY 3.584 5/22/2028	WELLS.FARGO...COMPANY.3.584.5.22.2028	0.04%
CAMPBELLS COMPANY/THE 2.375 4/24/2030	CAMPBELLS.COMPANY.THE.2.375.4.24.2030	0.04%
SOUTHERN CO 5.113 8/1/2027	SOUTHERN.CO.5.113.8.1.2027	0.04%
JPMORGAN CHASE & CO 4.995 7/22/2030	JPMORGAN.CHASE...CO.4.995.7.22.2030	0.04%
ONEOK INC 5.2 7/15/2048	ONEOK.INC.5.2.7.15.2048	0.03%
ELEVANCE HEALTH INC 5.5 10/15/2032	ELEVANCE.HEALTH.INC.5.5.10.15.2032	0.03%
MORGAN STANLEY 3.591 7/22/2028	MORGAN.STANLEY.3.591.7.22.2028	0.03%
LIBERTY UTILITIES CO 5.577 1/31/2029	LIBERTY.UTILITIES.CO.5.577.1.31.2029	0.03%
ROYALTY PHARMA PLC 2.2 9/2/2030	ROYALTY.PHARMA.PLC.2.2.9.2.2030	0.03%
JPMORGAN CHASE & CO 5.012 1/23/2030	JPMORGAN.CHASE...CO.5.012.1.23.2030	0.03%
ATHENE HOLDING LTD 3.95 5/25/2051	ATHENE.HOLDING.LTD.3.95.5.25.2051	0.03%
WESTINGHOUSE AIR BRAKE 4.7 9/15/2028	WESTINGHOUSE.AIR.BRAKE.4.7.9.15.2028	0.03%
MICRON TECHNOLOGY INC 3.366 11/1/2041	MICRON.TECHNOLOGY.INC.3.366.11.1.2041	0.03%
COLUMBIA PIPELINE HOLDCO 5.097 10/1/2031	COLUMBIA.PIPELINE.HOLDCO.5.097.10.1.2031	0.03%
ABBVIE INC 2.95 11/21/2026	ABBVIE.INC.2.95.11.21.2026	0.03%
CHARTER COMM OPT LLC/CAP 2.3 2/1/2032	CHARTER.COMM.OPT.LLC.CAP.2.3.2.1.2032	0.03%
JACOBS SOLUTIONS INC 4.75 3/3/2031	JACOBS.SOLUTIONS.INC.4.75.3.3.2031	0.03%
PENSKE TRUCK LEASING/PTL 5.55 5/1/2028	PENSKE.TRUCK.LEASING.PTL.5.55.5.1.2028	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%
RIO TINTO FIN USA LTD 7.125 7/15/2028	RIO.TINTO.FIN.USA.LTD.7.125.7.15.2028	0.03%
NEXTERA ENERGY CAPITAL 5.3 3/15/2032	NEXTERA.ENERGY.CAPITAL.5.3.3.15.2032	0.03%
CARGILL INC 1.7 2/2/2031	CARGILL.INC.1.7.2.2.2031	0.03%
BROADCOM INC 5.05 4/15/2030	BROADCOM.INC.5.05.4.15.2030	0.03%
XCEL ENERGY INC 5.6 4/15/2035	XCEL.ENERGY.INC.5.6.4.15.2035	0.03%
TOYOTA MOTOR CREDIT CORP 4.55 8/9/2029	TOYOTA.MOTOR.CREDIT.CORP.4.55.8.9.2029	0.03%
JPMORGAN CHASE & CO 1.47 9/22/2027	JPMORGAN.CHASE...CO.1.47.9.22.2027	0.03%
ROPER TECHNOLOGIES INC 4.25 9/15/2028	ROPER.TECHNOLOGIES.INC.4.25.9.15.2028	0.03%
NETAPP INC 5.5 3/17/2032	NETAPP.INC.5.5.3.17.2032	0.03%
JEFFERIES FIN GROUP INC 5.875 7/21/2028	JEFFERIES.FIN.GROUP.INC.5.875.7.21.2028	0.03%
MARS INC 5 3/1/2032	MARS.INC.5.3.1.2032	0.03%
NATIONAL RURAL UTIL COOP 5.6 11/13/2026	NATIONAL.RURAL.UTIL.COOP.5.6.11.13.2026	0.03%
BROADCOM INC 4.8 10/15/2034	BROADCOM.INC.4.8.10.15.2034	0.03%
INVITATION HOMES OP 2 8/15/2031	INVITATION.HOMES.OP.2.8.15.2031	0.03%
CENCORA INC 5.125 2/15/2034	CENCORA.INC.5.125.2.15.2034	0.03%
LOWE'S COS INC 3.35 4/1/2027	LOWE.S.COS.INC.3.35.4.1.2027	0.03%
MARRIOTT INTERNATIONAL 4 4/15/2028	MARRIOTT.INTERNATIONAL.4.4.15.2028	0.03%
JPMORGAN CHASE & CO 3.625 12/1/2027	JPMORGAN.CHASE...CO.3.625.12.1.2027	0.03%
CENTERPOINT ENERGY INC 5.4 6/1/2029	CENTERPOINT.ENERGY.INC.5.4.6.1.2029	0.03%
SOLVENTUM CORP 5.4 3/1/2029	SOLVENTUM.CORP.5.4.3.1.2029	0.03%
PHILIP MORRIS INTL INC 3.125 3/2/2028	PHILIP.MORRIS.INTL.INC.3.125.3.2.2028	0.03%
ESSENTIAL UTILITIES INC 2.4 5/1/2031	ESSENTIAL.UTILITIES.INC.2.4.5.1.2031	0.03%
NORTHWESTERN MUTUAL LIFE 3.85 9/30/2047	NORTHWESTERN.MUTUAL.LIFE.3.85.9.30.2047	0.03%
APPLOVIN CORP 5.125 12/1/2029	APPLOVIN.CORP.5.125.12.1.2029	0.03%
NORTHROP GRUMMAN CORP 5.15 5/1/2040	NORTHROP.GRUMMAN.CORP.5.15.5.1.2040	0.03%
IPALCO ENTERPRISES INC 4.25 5/1/2030	IPALCO.ENTERPRISES.INC.4.25.5.1.2030	0.03%
PUBLIC SERVICE ENTERPRIS 2.45 11/15/2031	PUBLIC.SERVICE.ENTERPRIS.2.45.11.15.2031	0.03%
SYNOPSYS INC 5 4/1/2032	SYNOPSYS.INC.5.4.1.2032	0.03%
AMAZON.COM INC 6.1 7/9/2056	AMAZON.COM.INC.6.1.7.9.2056	0.03%
NATIONAL RURAL UTIL COOP 4.15 12/15/2032	NATIONAL.RURAL.UTIL.COOP.4.15.12.15.2032	0.03%
ROPER TECHNOLOGIES INC 4.2 9/15/2028	ROPER.TECHNOLOGIES.INC.4.2.9.15.2028	0.03%
UBER TECHNOLOGIES INC 4.5 8/15/2029	UBER.TECHNOLOGIES.INC.4.5.8.15.2029	0.03%
ATHENE HOLDING LTD 6.625 5/19/2055	ATHENE.HOLDING.LTD.6.625.5.19.2055	0.03%
TYSON FOODS INC 5.4 3/15/2029	TYSON.FOODS.INC.5.4.3.15.2029	0.03%
NNN REIT INC 5.5 6/15/2034	NNN.REIT.INC.5.5.6.15.2034	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%
BANK OF AMERICA CORP 2.884 10/22/2030	BANK.OF.AMERICA.CORP.2.884.10.22.2030	0.03%
BMW US CAPITAL LLC 5.05 3/21/2030	BMW.US.CAPITAL.LLC.5.05.3.21.2030	0.03%
NVIDIA CORP 5.55 6/15/2046	NVIDIA.CORP.5.55.6.15.2046	0.03%
CARRIER GLOBAL CORP 2.722 2/15/2030	CARRIER.GLOBAL.CORP.2.722.2.15.2030	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%
CAMDEN PROPERTY TRUST 4.1 10/15/2028	CAMDEN.PROPERTY.TRUST.4.1.10.15.2028	0.03%
ENTERGY LOUISIANA LLC 4.2 9/1/2048	ENTERGY.LOUISIANA.LLC.4.2.9.1.2048	0.03%
BANK OF AMERICA CORP 2.551 2/4/2028	BANK.OF.AMERICA.CORP.2.551.2.4.2028	0.03%
REINSURANCE GRP OF AMER 5.75 9/15/2034	REINSURANCE.GRP.OF.AMER.5.75.9.15.2034	0.03%
TELEDYNE FLIR LLC 2.5 8/1/2030	TELEDYNE.FLIR.LLC.2.5.8.1.2030	0.03%
GOLDMAN SACHS GROUP INC 5.536 1/28/2036	GOLDMAN.SACHS.GROUP.INC.5.536.1.28.2036	0.03%
CANADIAN NATL RESOURCES 5.4 12/15/2034	CANADIAN.NATL.RESOURCES.5.4.12.15.2034	0.03%
KENVUE INC 4.85 5/22/2032	KENVUE.INC.4.85.5.22.2032	0.03%
ELEVANCE HEALTH INC 4.6 9/15/2032	ELEVANCE.HEALTH.INC.4.6.9.15.2032	0.03%
TUCSON ELECTRIC POWER CO 5.2 9/15/2034	TUCSON.ELECTRIC.POWER.CO.5.2.9.15.2034	0.03%
MCKESSON CORP 4.95 5/30/2032	MCKESSON.CORP.4.95.5.30.2032	0.03%
ENTERGY TEXAS INC 1.75 3/15/2031	ENTERGY.TEXAS.INC.1.75.3.15.2031	0.03%
STRYKER CORP 4.7 2/10/2028	STRYKER.CORP.4.7.2.10.2028	0.03%
STEEL DYNAMICS INC 1.65 10/15/2027	STEEL.DYNAMICS.INC.1.65.10.15.2027	0.03%
APPALACHIAN POWER CO 4.4 5/15/2044	APPALACHIAN.POWER.CO.4.4.5.15.2044	0.03%
AMERICAN TOWER CORP 3.65 3/15/2027	AMERICAN.TOWER.CORP.3.65.3.15.2027	0.03%
US TREASURY N/B 3.875 5/15/2029	US.TREASURY.N.B.3.875.5.15.2029	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%
ORACLE CORP 6 8/3/2055	ORACLE.CORP.6.8.3.2055	0.03%
AVANGRID INC 3.8 6/1/2029	AVANGRID.INC.3.8.6.1.2029	0.03%
JPMORGAN CHASE & CO 5.576 7/23/2036	JPMORGAN.CHASE...CO.5.576.7.23.2036	0.03%
RIO TINTO FIN USA PLC 4.875 3/14/2030	RIO.TINTO.FIN.USA.PLC.4.875.3.14.2030	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%
SYNOPSYS INC 4.85 4/1/2030	SYNOPSYS.INC.4.85.4.1.2030	0.03%
MORGAN STANLEY 3.125 7/27/2026	MORGAN.STANLEY.3.125.7.27.2026	0.03%
QUANTA SERVICES INC 4.3 8/9/2028	QUANTA.SERVICES.INC.4.3.8.9.2028	0.03%
CARGILL INC 4.76 11/23/2045	CARGILL.INC.4.76.11.23.2045	0.03%
HCA INC 5.125 6/15/2039	HCA.INC.5.125.6.15.2039	0.03%
PUBLIC SERVICE ELECTRIC 5.2 3/1/2034	PUBLIC.SERVICE.ELECTRIC.5.2.3.1.2034	0.03%
ROYAL BANK OF CANADA 4.969 8/2/2030	ROYAL.BANK.OF.CANADA.4.969.8.2.2030	0.03%
GEORGIA POWER CO 4.65 5/16/2028	GEORGIA.POWER.CO.4.65.5.16.2028	0.03%
T-MOBILE USA INC 4.8 7/15/2028	T.MOBILE.USA.INC.4.8.7.15.2028	0.03%
COMCAST CORP 3.9 3/1/2038	COMCAST.CORP.3.9.3.1.2038	0.02%
DUKE ENERGY FLORIDA LLC 2.4 12/15/2031	DUKE.ENERGY.FLORIDA.LLC.2.4.12.15.2031	0.02%
SONOCO PRODUCTS CO 4.6 9/1/2029	SONOCO.PRODUCTS.CO.4.6.9.1.2029	0.02%
MONONGAHELA POWER CO 3.55 5/15/2027	MONONGAHELA.POWER.CO.3.55.5.15.2027	0.02%
BANK OF AMERICA CORP 5.819 9/15/2029	BANK.OF.AMERICA.CORP.5.819.9.15.2029	0.02%
GOLDMAN SACHS GROUP INC 5.727 4/25/2030	GOLDMAN.SACHS.GROUP.INC.5.727.4.25.2030	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%
ORACLE CORP 3.9 5/15/2035	ORACLE.CORP.3.9.5.15.2035	0.02%
ORACLE CORP 3.8 11/15/2037	ORACLE.CORP.3.8.11.15.2037	0.02%
MEDLINE BORROWER LP 3.875 4/1/2029	MEDLINE.BORROWER.LP.3.875.4.1.2029	0.02%
WISCONSIN ELECTRIC POWER 1.7 6/15/2028	WISCONSIN.ELECTRIC.POWER.1.7.6.15.2028	0.02%
CADENCE DESIGN SYS INC 4.3 9/10/2029	CADENCE.DESIGN.SYS.INC.4.3.9.10.2029	0.02%
LOWE'S COS INC 1.3 4/15/2028	LOWE.S.COS.INC.1.3.4.15.2028	0.02%
MID-AMERICA APARTMENTS 5.3 2/15/2032	MID.AMERICA.APARTMENTS.5.3.2.15.2032	0.02%
EVERSOURCE ENERGY 5.45 3/1/2028	EVERSOURCE.ENERGY.5.45.3.1.2028	0.02%
JPMORGAN CHASE & CO 5.571 4/22/2028	JPMORGAN.CHASE...CO.5.571.4.22.2028	0.02%
EVERSOURCE ENERGY 4.6 7/1/2027	EVERSOURCE.ENERGY.4.6.7.1.2027	0.02%
GOLDMAN SACHS GROUP INC 5.33 7/23/2035	GOLDMAN.SACHS.GROUP.INC.5.33.7.23.2035	0.02%
POTOMAC ELECTRIC POWER 6.5 11/15/2037	POTOMAC.ELECTRIC.POWER.6.5.11.15.2037	0.02%
CIGNA GROUP/THE 5.25 1/15/2036	CIGNA.GROUP.THE.5.25.1.15.2036	0.02%
CME GROUP INC 3.75 6/15/2028	CME.GROUP.INC.3.75.6.15.2028	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%
MERCK & CO INC 3.85 3/15/2029	MERCK...CO.INC.3.85.3.15.2029	0.02%
AMERICAN EXPRESS CO 4.456 2/10/2032	AMERICAN.EXPRESS.CO.4.456.2.10.2032	0.02%
BANK OF AMERICA CORP 5.744 2/12/2036	BANK.OF.AMERICA.CORP.5.744.2.12.2036	0.02%
EQUINOR ASA 4.8 11/8/2043	EQUINOR.ASA.4.8.11.8.2043	0.02%
JPMORGAN CHASE & CO 2.069 6/1/2029	JPMORGAN.CHASE...CO.2.069.6.1.2029	0.02%
QUEST DIAGNOSTICS INC 2.8 6/30/2031	QUEST.DIAGNOSTICS.INC.2.8.6.30.2031	0.02%
PHILIP MORRIS INTL INC 4.125 4/28/2028	PHILIP.MORRIS.INTL.INC.4.125.4.28.2028	0.02%
ELEMENT FLEET MANAGEMENT 6.319 12/4/2028	ELEMENT.FLEET.MANAGEMENT.6.319.12.4.2028	0.02%
JPMORGAN CHASE & CO 6.087 10/23/2029	JPMORGAN.CHASE...CO.6.087.10.23.2029	0.02%
US LONG BOND(CBT) SEP26	US.LONG.BOND.CBT..SEP26	0.02%
CHARTER COMM OPT LLC/CAP 6.55 6/1/2034	CHARTER.COMM.OPT.LLC.CAP.6.55.6.1.2034	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%
INVITATION HOMES OP 5.5 8/15/2033	INVITATION.HOMES.OP.5.5.8.15.2033	0.02%
EQUINOR ASA 3.95 5/15/2043	EQUINOR.ASA.3.95.5.15.2043	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%
ORACLE CORP 5.875 9/26/2045	ORACLE.CORP.5.875.9.26.2045	0.02%
HCA INC 3.625 3/15/2032	HCA.INC.3.625.3.15.2032	0.02%
AEP TEXAS INC 5.45 5/15/2029	AEP.TEXAS.INC.5.45.5.15.2029	0.02%
AMCOR GROUP FINANCE 5.45 5/23/2029	AMCOR.GROUP.FINANCE.5.45.5.23.2029	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%
PHILIP MORRIS INTL INC 5.25 9/7/2028	PHILIP.MORRIS.INTL.INC.5.25.9.7.2028	0.02%
HUMANA INC 5.375 4/15/2031	HUMANA.INC.5.375.4.15.2031	0.02%
CAMDEN PROPERTY TRUST 3.15 7/1/2029	CAMDEN.PROPERTY.TRUST.3.15.7.1.2029	0.02%
FEDEX 2020-1 PASS TST 1.875 2/20/2034	FEDEX.2020.1.PASS.TST.1.875.2.20.2034	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%
ORACLE CORP 5.2 9/26/2035	ORACLE.CORP.5.2.9.26.2035	0.02%
RTX CORP 4.45 11/16/2038	RTX.CORP.4.45.11.16.2038	0.02%
EXTRA SPACE STORAGE LP 5.7 4/1/2028	EXTRA.SPACE.STORAGE.LP.5.7.4.1.2028	0.02%
NSTAR ELECTRIC CO 1.95 8/15/2031	NSTAR.ELECTRIC.CO.1.95.8.15.2031	0.02%
PROLOGIS TARGETED US 5.5 4/1/2034	PROLOGIS.TARGETED.US.5.5.4.1.2034	0.02%
CATERPILLAR FINL SERVICE 4.85 2/27/2029	CATERPILLAR.FINL.SERVICE.4.85.2.27.2029	0.02%
MORGAN STANLEY 4.457 4/22/2039	MORGAN.STANLEY.4.457.4.22.2039	0.02%
CROWN CASTLE INC 5 1/11/2028	CROWN.CASTLE.INC.5.1.11.2028	0.02%
NARRAGANSETT ELECTRIC 3.395 4/9/2030	NARRAGANSETT.ELECTRIC.3.395.4.9.2030	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%
NEXTERA ENERGY CAPITAL 5.85 3/1/2056	NEXTERA.ENERGY.CAPITAL.5.85.3.1.2056	0.02%
AT&T INC 5.25 10/30/2036	AT.T.INC.5.25.10.30.2036	0.02%
ORACLE CORP 4.2 9/27/2029	ORACLE.CORP.4.2.9.27.2029	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%
VERIZON COMMUNICATIONS 4.812 3/15/2039	VERIZON.COMMUNICATIONS.4.812.3.15.2039	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%
EVERSOURCE ENERGY 5.5 1/1/2034	EVERSOURCE.ENERGY.5.5.1.1.2034	0.02%
PACIFIC GAS & ELECTRIC 4.45 4/15/2042	PACIFIC.GAS...ELECTRIC.4.45.4.15.2042	0.02%
WILLIAMS COMPANIES INC 4.9 3/15/2029	WILLIAMS.COMPANIES.INC.4.9.3.15.2029	0.02%
MORGAN STANLEY 5.042 7/19/2030	MORGAN.STANLEY.5.042.7.19.2030	0.02%
AMEREN CORP 5.7 12/1/2026	AMEREN.CORP.5.7.12.1.2026	0.02%
AON NORTH AMERICA INC 5.125 3/1/2027	AON.NORTH.AMERICA.INC.5.125.3.1.2027	0.02%
HERSHEY COMPANY 4.55 2/24/2028	HERSHEY.COMPANY.4.55.2.24.2028	0.02%
ESSENTIAL UTILITIES INC 5.25 8/15/2035	ESSENTIAL.UTILITIES.INC.5.25.8.15.2035	0.02%
BANK OF AMERICA CORP 2.831 10/24/2051	BANK.OF.AMERICA.CORP.2.831.10.24.2051	0.02%
CHARTER COMM OPT LLC/CAP 2.8 4/1/2031	CHARTER.COMM.OPT.LLC.CAP.2.8.4.1.2031	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%
BLACK HILLS CORP 6 1/15/2035	BLACK.HILLS.CORP.6.1.15.2035	0.02%
NUTRIEN LTD 5.875 12/1/2036	NUTRIEN.LTD.5.875.12.1.2036	0.02%
LOUISVILLE GAS & ELEC 5.45 4/15/2033	LOUISVILLE.GAS...ELEC.5.45.4.15.2033	0.02%
COREBRIDGE FINANCIAL INC 5.75 1/15/2034	COREBRIDGE.FINANCIAL.INC.5.75.1.15.2034	0.02%
MORGAN STANLEY 1.928 4/28/2032	MORGAN.STANLEY.1.928.4.28.2032	0.02%
WISCONSIN POWER & LIGHT 5.375 3/30/2034	WISCONSIN.POWER...LIGHT.5.375.3.30.2034	0.02%
MARRIOTT INTERNATIONAL 5.35 3/15/2035	MARRIOTT.INTERNATIONAL.5.35.3.15.2035	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%
WASTE CONNECTIONS INC 5 3/1/2034	WASTE.CONNECTIONS.INC.5.3.1.2034	0.02%
NISOURCE INC 5.25 2/15/2043	NISOURCE.INC.5.25.2.15.2043	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%
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%
DUQUESNE LIGHT HOLDINGS 2.532 10/1/2030	DUQUESNE.LIGHT.HOLDINGS.2.532.10.1.2030	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%
CONCENTRIX CORP 6.6 8/2/2028	CONCENTRIX.CORP.6.6.8.2.2028	0.02%
META PLATFORMS INC 5.75 11/15/2065	META.PLATFORMS.INC.5.75.11.15.2065	0.02%
BAT CAPITAL CORP 5.834 2/20/2031	BAT.CAPITAL.CORP.5.834.2.20.2031	0.02%
AMERICAN ELECTRIC POWER 5.625 3/1/2033	AMERICAN.ELECTRIC.POWER.5.625.3.1.2033	0.02%
META PLATFORMS INC 5.4 8/15/2054	META.PLATFORMS.INC.5.4.8.15.2054	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%
UNITEDHEALTH GROUP INC 5.15 7/15/2034	UNITEDHEALTH.GROUP.INC.5.15.7.15.2034	0.02%
KITE REALTY GROUP LP 4 10/1/2026	KITE.REALTY.GROUP.LP.4.10.1.2026	0.01%
ZOETIS INC 4.15 8/17/2028	ZOETIS.INC.4.15.8.17.2028	0.01%
ELI LILLY & CO 4 10/15/2028	ELI.LILLY...CO.4.10.15.2028	0.01%
META PLATFORMS INC 5.75 5/15/2063	META.PLATFORMS.INC.5.75.5.15.2063	0.01%
GOLDMAN SACHS GROUP INC 4.516 1/21/2032	GOLDMAN.SACHS.GROUP.INC.4.516.1.21.2032	0.01%
BLACK HILLS CORP 3.05 10/15/2029	BLACK.HILLS.CORP.3.05.10.15.2029	0.01%
MARS INC 3.2 4/1/2030	MARS.INC.3.2.4.1.2030	0.01%
HCA INC 2.375 7/15/2031	HCA.INC.2.375.7.15.2031	0.01%
FREEPORT-MCMORAN INC 5.25 9/1/2029	FREEPORT.MCMORAN.INC.5.25.9.1.2029	0.01%
EVERGY KANSAS CENTRAL 5.25 3/15/2035	EVERGY.KANSAS.CENTRAL.5.25.3.15.2035	0.01%
CROWN CASTLE INC 5.1 5/1/2033	CROWN.CASTLE.INC.5.1.5.1.2033	0.01%
NEXTERA ENERGY CAPITAL 4.4 3/1/2031	NEXTERA.ENERGY.CAPITAL.4.4.3.1.2031	0.01%
VERIZON COMMUNICATIONS 4.4 11/1/2034	VERIZON.COMMUNICATIONS.4.4.11.1.2034	0.01%
JPMORGAN CHASE & CO 1.764 11/19/2031	JPMORGAN.CHASE...CO.1.764.11.19.2031	0.01%
DOMINION ENERGY SOUTH 6.625 2/1/2032	DOMINION.ENERGY.SOUTH.6.625.2.1.2032	0.01%
WELLS FARGO & COMPANY 6.491 10/23/2034	WELLS.FARGO...COMPANY.6.491.10.23.2034	0.01%
ENTERGY ARKANSAS LLC 4 6/1/2028	ENTERGY.ARKANSAS.LLC.4.6.1.2028	0.01%
CHEVRON USA INC 4.5 10/15/2032	CHEVRON.USA.INC.4.5.10.15.2032	0.01%
MORGAN STANLEY 3.772 1/24/2029	MORGAN.STANLEY.3.772.1.24.2029	0.01%
ROYAL CARIBBEAN CRUISES 3.7 3/15/2028	ROYAL.CARIBBEAN.CRUISES.3.7.3.15.2028	0.01%
JPMORGAN CHASE & CO 3.509 1/23/2029	JPMORGAN.CHASE...CO.3.509.1.23.2029	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%
WELLS FARGO & COMPANY 5.605 4/23/2036	WELLS.FARGO...COMPANY.5.605.4.23.2036	0.01%
PENSKE TRUCK LEASING/PTL 5.35 3/30/2029	PENSKE.TRUCK.LEASING.PTL.5.35.3.30.2029	0.01%
FISERV INC 5.375 8/21/2028	FISERV.INC.5.375.8.21.2028	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%
GLP CAPITAL LP / FIN II 5.3 1/15/2029	GLP.CAPITAL.LP...FIN.II.5.3.1.15.2029	0.01%
NATIONAL RURAL UTIL COOP 4.8 3/15/2028	NATIONAL.RURAL.UTIL.COOP.4.8.3.15.2028	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%
FLORIDA POWER & LIGHT CO 4.7 2/15/2036	FLORIDA.POWER...LIGHT.CO.4.7.2.15.2036	0.01%
VIRGINIA ELEC & POWER CO 6 1/15/2036	VIRGINIA.ELEC...POWER.CO.6.1.15.2036	0.01%
NORFOLK SOUTHERN CORP 5.55 3/15/2034	NORFOLK.SOUTHERN.CORP.5.55.3.15.2034	0.01%
AMERICAN EXPRESS CO 5.667 4/25/2036	AMERICAN.EXPRESS.CO.5.667.4.25.2036	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%
PUBLIC SERVICE ENTERPRIS 5.4 3/15/2035	PUBLIC.SERVICE.ENTERPRIS.5.4.3.15.2035	0.01%
GENERAL MOTORS CO 5 10/1/2028	GENERAL.MOTORS.CO.5.10.1.2028	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%
AMAZON.COM INC 3.9 11/20/2028	AMAZON.COM.INC.3.9.11.20.2028	0.01%
MARS INC 5.65 5/1/2045	MARS.INC.5.65.5.1.2045	0.01%
FLORIDA POWER & LIGHT CO 5.25 2/1/2041	FLORIDA.POWER...LIGHT.CO.5.25.2.1.2041	0.01%
NISOURCE INC 5.85 4/1/2055	NISOURCE.INC.5.85.4.1.2055	0.01%
T-MOBILE USA INC 2.05 2/15/2028	T.MOBILE.USA.INC.2.05.2.15.2028	0.01%
GOLDMAN SACHS GROUP INC 6.484 10/24/2029	GOLDMAN.SACHS.GROUP.INC.6.484.10.24.2029	0.01%
ENERGY TRANSFER LP 6.1 12/1/2028	ENERGY.TRANSFER.LP.6.1.12.1.2028	0.01%
KENTUCKY UTILITIES CO 5.45 4/15/2033	KENTUCKY.UTILITIES.CO.5.45.4.15.2033	0.01%
RYDER SYSTEM INC 5.375 3/15/2029	RYDER.SYSTEM.INC.5.375.3.15.2029	0.01%
GSMBS 2026-PJ1 A2 FRN 6/25/2056	GSMBS.2026.PJ1.A2.FRN.6.25.2056	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%
JPMORGAN CHASE & CO 4.565 6/14/2030	JPMORGAN.CHASE...CO.4.565.6.14.2030	0.01%
BP CAP MARKETS AMERICA 4.989 4/10/2034	BP.CAP.MARKETS.AMERICA.4.989.4.10.2034	0.01%
JPMORGAN CHASE & CO 3.54 5/1/2028	JPMORGAN.CHASE...CO.3.54.5.1.2028	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%
NSTAR ELECTRIC CO 5.4 6/1/2034	NSTAR.ELECTRIC.CO.5.4.6.1.2034	0.01%
INGERSOLL RAND INC 5.45 6/15/2034	INGERSOLL.RAND.INC.5.45.6.15.2034	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%
MORGAN STANLEY 5.23 1/15/2031	MORGAN.STANLEY.5.23.1.15.2031	0.01%
BANK OF AMERICA CORP 5.162 1/24/2031	BANK.OF.AMERICA.CORP.5.162.1.24.2031	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%
AIG SUNAMER GLOB FIN X 6.9 3/15/2032	AIG.SUNAMER.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%
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%
WALMART INC 4 4/15/2030	WALMART.INC.4.4.15.2030	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%
GABX LEASING 5.3 4/15/2036	GABX.LEASING.5.3.4.15.2036	0.01%
AT&T INC 4.3 2/15/2030	AT.T.INC.4.3.2.15.2030	0.01%
KINDER MORGAN ENER PART 7.3 8/15/2033	KINDER.MORGAN.ENER.PART.7.3.8.15.2033	0.01%
UBER TECHNOLOGIES INC 4.8 9/15/2035	UBER.TECHNOLOGIES.INC.4.8.9.15.2035	0.01%
QUEST DIAGNOSTICS INC 6.4 11/30/2033	QUEST.DIAGNOSTICS.INC.6.4.11.30.2033	0.01%
DTE ENERGY CO 2.95 3/1/2030	DTE.ENERGY.CO.2.95.3.1.2030	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%
ECOLAB INC 4.8 3/24/2030	ECOLAB.INC.4.8.3.24.2030	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%
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%
ALPHABET INC 4 5/15/2030	ALPHABET.INC.4.5.15.2030	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%
PROLOGIS TARGETED US 4.25 1/15/2031	PROLOGIS.TARGETED.US.4.25.1.15.2031	0.01%
WELLTOWER OP LLC 2.75 1/15/2031	WELLTOWER.OP.LLC.2.75.1.15.2031	0.01%
US 10YR ULTRA FUT SEP26	US.10YR.ULTRA.FUT.SEP26	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%
FLORIDA POWER & LIGHT CO 5.69 3/1/2040	FLORIDA.POWER...LIGHT.CO.5.69.3.1.2040	0.01%
PUBLIC SERVICE COLORADO 5.35 5/15/2034	PUBLIC.SERVICE.COLORADO.5.35.5.15.2034	0.01%
THERMO FISHER SCIENTIFIC 5.086 8/10/2033	THERMO.FISHER.SCIENTIFIC.5.086.8.10.2033	0.01%
ABBVIE INC 4.8 3/15/2029	ABBVIE.INC.4.8.3.15.2029	0.01%
MARRIOTT INTERNATIONAL 4.9 4/15/2029	MARRIOTT.INTERNATIONAL.4.9.4.15.2029	0.01%
STATE STREET CORP 5.159 5/18/2034	STATE.STREET.CORP.5.159.5.18.2034	0.01%
JOHN DEERE CAPITAL CORP 4.9 6/11/2027	JOHN.DEERE.CAPITAL.CORP.4.9.6.11.2027	0.01%
DTE ENERGY CO 4.875 6/1/2028	DTE.ENERGY.CO.4.875.6.1.2028	0.01%
AMAZON.COM INC 4.55 12/1/2027	AMAZON.COM.INC.4.55.12.1.2027	0.01%
STATE STREET CORP 4.536 2/28/2028	STATE.STREET.CORP.4.536.2.28.2028	0.01%
ORACLE CORP 2.65 7/15/2026	ORACLE.CORP.2.65.7.15.2026	0%
CIGNA GROUP/THE 4.375 10/15/2028	CIGNA.GROUP.THE.4.375.10.15.2028	0%
LPL HOLDINGS INC 4.625 11/15/2027	LPL.HOLDINGS.INC.4.625.11.15.2027	0%
ORACLE CORP 4.5 5/6/2028	ORACLE.CORP.4.5.5.6.2028	0%
STATE STREET CORP 4.141 12/3/2029	STATE.STREET.CORP.4.141.12.3.2029	0%
SCHLUMBERGER HLDGS CORP 3.9 5/17/2028	SCHLUMBERGER.HLDGS.CORP.3.9.5.17.2028	0%
AMAZON.COM INC 3.15 8/22/2027	AMAZON.COM.INC.3.15.8.22.2027	0%
JOHNSON & JOHNSON 2.9 1/15/2028	JOHNSON...JOHNSON.2.9.1.15.2028	0%
ALPHABET INC 4.1 2/15/2031	ALPHABET.INC.4.1.2.15.2031	0%
ABBVIE INC 4.75 3/15/2036	ABBVIE.INC.4.75.3.15.2036	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%
T-MOBILE USA INC 2.25 11/15/2031	T.MOBILE.USA.INC.2.25.11.15.2031	0%
ABBVIE INC 4.05 11/21/2039	ABBVIE.INC.4.05.11.21.2039	0%
ASSURANT INC 2.65 1/15/2032	ASSURANT.INC.2.65.1.15.2032	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%
CHUBB INA HOLDINGS LLC 6 5/11/2037	CHUBB.INA.HOLDINGS.LLC.6.5.11.2037	0%
GENERAL ELECTRIC CO 5.875 1/14/2038	GENERAL.ELECTRIC.CO.5.875.1.14.2038	0%
CIMIC FINANCE USA PTY LT 7 3/25/2034	CIMIC.FINANCE.USA.PTY.LT.7.3.25.2034	0%
SYSCO CORPORATION 6 1/17/2034	SYSCO.CORPORATION.6.1.17.2034	0%
MARVELL TECHNOLOGY INC 5.95 9/15/2033	MARVELL.TECHNOLOGY.INC.5.95.9.15.2033	0%
NATIONAL RURAL UTIL COOP 5.8 1/15/2033	NATIONAL.RURAL.UTIL.COOP.5.8.1.15.2033	0%
SAN DIEGO G & E 6 6/1/2039	SAN.DIEGO.G...E.6.6.1.2039	0%
DELTA AIR LINES/SKYMILES 4.75 10/20/2028	DELTA.AIR.LINES.SKYMILES.4.75.10.20.2028	0%
EVERSOURCE ENERGY 5.85 4/15/2031	EVERSOURCE.ENERGY.5.85.4.15.2031	0%
TARGA RESOURCES CORP 6.15 3/1/2029	TARGA.RESOURCES.CORP.6.15.3.1.2029	0%
WELLS FARGO & COMPANY 6.303 10/23/2029	WELLS.FARGO...COMPANY.6.303.10.23.2029	0%
KINDER MORGAN ENER PART 5.8 3/15/2035	KINDER.MORGAN.ENER.PART.5.8.3.15.2035	0%
PACIFIC GAS & ELECTRIC 6.1 1/15/2029	PACIFIC.GAS...ELECTRIC.6.1.1.15.2029	0%
MARVELL TECHNOLOGY INC 5.75 2/15/2029	MARVELL.TECHNOLOGY.INC.5.75.2.15.2029	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%
SOUTHERN CO 5.5 3/15/2029	SOUTHERN.CO.5.5.3.15.2029	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%
WELLS FARGO & COMPANY 5.557 7/25/2034	WELLS.FARGO...COMPANY.5.557.7.25.2034	0%
RYDER SYSTEM INC 5.65 3/1/2028	RYDER.SYSTEM.INC.5.65.3.1.2028	0%
ZIMMER BIOMET HOLDINGS 5.35 12/1/2028	ZIMMER.BIOMET.HOLDINGS.5.35.12.1.2028	0%
COREBRIDGE FINANCIAL INC 6.875 12/15/2052	COREBRIDGE.FINANCIAL.INC.6.875.12.15.2052	0%
GENERAL MOTORS FINL CO 5.35 1/7/2030	GENERAL.MOTORS.FINL.CO.5.35.1.7.2030	0%
BANK OF AMERICA CORP 5.468 1/23/2035	BANK.OF.AMERICA.CORP.5.468.1.23.2035	0%
AMERICAN ELECTRIC POWER 5.2 1/15/2029	AMERICAN.ELECTRIC.POWER.5.2.1.15.2029	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%
ENERGY TRANSFER LP 5.55 2/15/2028	ENERGY.TRANSFER.LP.5.55.2.15.2028	0%
ENERGY TRANSFER LP 5.25 4/15/2029	ENERGY.TRANSFER.LP.5.25.4.15.2029	0%
EXELON CORP 5.15 3/15/2029	EXELON.CORP.5.15.3.15.2029	0%
JPMORGAN CHASE & CO 5.299 7/24/2029	JPMORGAN.CHASE...CO.5.299.7.24.2029	0%
INTUIT INC 5.125 9/15/2028	INTUIT.INC.5.125.9.15.2028	0%
BROWN & BROWN INC 5.65 6/11/2034	BROWN...BROWN.INC.5.65.6.11.2034	0%
KENVUE INC 5 3/22/2030	KENVUE.INC.5.3.22.2030	0%
MORGAN STANLEY 5.424 7/21/2034	MORGAN.STANLEY.5.424.7.21.2034	0%
GENERAL MOTORS CO 5.35 4/15/2028	GENERAL.MOTORS.CO.5.35.4.15.2028	0%
BOOZ ALLEN HAMILTON INC 5.95 8/4/2033	BOOZ.ALLEN.HAMILTON.INC.5.95.8.4.2033	0%
CISCO SYSTEMS INC 4.85 2/26/2029	CISCO.SYSTEMS.INC.4.85.2.26.2029	0%
CITIZENS FINANCIAL GROUP 5.253 3/5/2031	CITIZENS.FINANCIAL.GROUP.5.253.3.5.2031	0%
FLORIDA POWER & LIGHT CO 5.1 4/1/2033	FLORIDA.POWER...LIGHT.CO.5.1.4.1.2033	0%
ATHENE HOLDING LTD 5.875 1/15/2034	ATHENE.HOLDING.LTD.5.875.1.15.2034	0%
IBM CORP 4 6/20/2042	IBM.CORP.4.6.20.2042	0%
EQUIFAX INC 5.1 6/1/2028	EQUIFAX.INC.5.1.6.1.2028	0%
AMEREN CORP 5 1/15/2029	AMEREN.CORP.5.1.15.2029	0%
NEXTERA ENERGY CAPITAL 4.9 3/15/2029	NEXTERA.ENERGY.CAPITAL.4.9.3.15.2029	0%
RYDER SYSTEM INC 4.9 12/1/2029	RYDER.SYSTEM.INC.4.9.12.1.2029	0%
NATIONAL RURAL UTIL COOP 4.85 2/7/2029	NATIONAL.RURAL.UTIL.COOP.4.85.2.7.2029	0%
ENERGY TRANSFER LP 4.95 5/15/2028	ENERGY.TRANSFER.LP.4.95.5.15.2028	0%
BANK OF AMERICA CORP 4.979 1/24/2029	BANK.OF.AMERICA.CORP.4.979.1.24.2029	0%
CENCORA INC 4.85 12/15/2029	CENCORA.INC.4.85.12.15.2029	0%
CAPITAL POWER US HOLDING 5.257 6/1/2028	CAPITAL.POWER.US.HOLDING.5.257.6.1.2028	0%
ANHEUSER-BUSCH INBEV WOR 5 6/15/2034	ANHEUSER.BUSCH.INBEV.WOR.5.6.15.2034	0%
WELLS FARGO & COMPANY 4.97 4/23/2029	WELLS.FARGO...COMPANY.4.97.4.23.2029	0%
ROGERS COMMUNICATIONS IN 5 2/15/2029	ROGERS.COMMUNICATIONS.IN.5.2.15.2029	0%
RYDER SYSTEM INC 4.85 6/15/2030	RYDER.SYSTEM.INC.4.85.6.15.2030	0%
ELI LILLY & CO 4.55 2/12/2028	ELI.LILLY...CO.4.55.2.12.2028	0%
CISCO SYSTEMS INC 5.05 2/26/2034	CISCO.SYSTEMS.INC.5.05.2.26.2034	0%
TRUIST FINANCIAL CORP 4.873 1/26/2029	TRUIST.FINANCIAL.CORP.4.873.1.26.2029	0%
GATX CORP 5.5 6/15/2035	GATX.CORP.5.5.6.15.2035	0%
BANK OF AMERICA CORP 4.948 7/22/2028	BANK.OF.AMERICA.CORP.4.948.7.22.2028	0%
CHUBB INA HOLDINGS LLC 4.65 8/15/2029	CHUBB.INA.HOLDINGS.LLC.4.65.8.15.2029	0%
ANHEUSER-BUSCH INBEV WOR 5.8 1/23/2059	ANHEUSER.BUSCH.INBEV.WOR.5.8.1.23.2059	0%
PACCAR FINANCIAL CORP 4.45 8/6/2027	PACCAR.FINANCIAL.CORP.4.45.8.6.2027	0%
JPMORGAN CHASE & CO 5.04 1/23/2028	JPMORGAN.CHASE...CO.5.04.1.23.2028	0%
WELLS FARGO & COMPANY 4.808 7/25/2028	WELLS.FARGO...COMPANY.4.808.7.25.2028	0%
RIO TINTO FIN USA PLC 4.5 3/14/2028	RIO.TINTO.FIN.USA.PLC.4.5.3.14.2028	0%
COREBRIDGE GLOB FUNDING 4.65 8/20/2027	COREBRIDGE.GLOB.FUNDING.4.65.8.20.2027	0%
LOCKHEED MARTIN CORP 4.45 5/15/2028	LOCKHEED.MARTIN.CORP.4.45.5.15.2028	0%
PACCAR FINANCIAL CORP 4.25 6/23/2027	PACCAR.FINANCIAL.CORP.4.25.6.23.2027	0%
MOLEX ELECTRONICS TECH 4.75 4/30/2028	MOLEX.ELECTRONICS.TECH.4.75.4.30.2028	0%
ARTHUR J GALLAGHER & CO 5 2/15/2032	ARTHUR.J.GALLAGHER...CO.5.2.15.2032	0%
SYNOPSYS INC 4.65 4/1/2028	SYNOPSYS.INC.4.65.4.1.2028	0%
FIFTH THIRD BANCORP 4.895 9/6/2030	FIFTH.THIRD.BANCORP.4.895.9.6.2030	0%
DEVON ENERGY CORPORATION 5.25 10/15/2027	DEVON.ENERGY.CORPORATION.5.25.10.15.2027	0%
UNITEDHEALTH GROUP INC 4.4 6/15/2028	UNITEDHEALTH.GROUP.INC.4.4.6.15.2028	0%
ELI LILLY & CO 4.15 8/14/2027	ELI.LILLY...CO.4.15.8.14.2027	0%
WELLTOWER OP LLC 5.125 7/1/2035	WELLTOWER.OP.LLC.5.125.7.1.2035	0%
PHILIP MORRIS INTL INC 4.375 11/1/2027	PHILIP.MORRIS.INTL.INC.4.375.11.1.2027	0%
AMERICAN HONDA FINANCE 5.05 7/10/2031	AMERICAN.HONDA.FINANCE.5.05.7.10.2031	0%
RYDER SYSTEM INC 4.3 6/15/2027	RYDER.SYSTEM.INC.4.3.6.15.2027	0%
MORGAN STANLEY 1.512 7/20/2027	MORGAN.STANLEY.1.512.7.20.2027	0%
GENERAL MOTORS FINL CO 4.75 4/6/2029	GENERAL.MOTORS.FINL.CO.4.75.4.6.2029	0%
OMNICOM GROUP INC 4.65 10/1/2028	OMNICOM.GROUP.INC.4.65.10.1.2028	0%
SALESFORCE INC 4.65 3/15/2029	SALESFORCE.INC.4.65.3.15.2029	0%
PNC FINANCIAL SERVICES 3.4 PERPETL 12/15/2174	PNC.FINANCIAL.SERVICES.3.4.PERPETL.12.15.2174	0%
FLEX LTD 5.25 1/15/2032	FLEX.LTD.5.25.1.15.2032	0%
CADENCE DESIGN SYS INC 4.2 9/10/2027	CADENCE.DESIGN.SYS.INC.4.2.9.10.2027	0%
HONEYWELL INTERNATIONAL 4.75 2/1/2032	HONEYWELL.INTERNATIONAL.4.75.2.1.2032	0%
VMWARE LLC 1.4 8/15/2026	VMWARE.LLC.1.4.8.15.2026	0%
ZIMMER BIOMET HOLDINGS 5.2 9/15/2034	ZIMMER.BIOMET.HOLDINGS.5.2.9.15.2034	0%
WELLS FARGO & COMPANY 3 10/23/2026	WELLS.FARGO...COMPANY.3.10.23.2026	0%
CHENIERE ENERGY INC 4.625 10/15/2028	CHENIERE.ENERGY.INC.4.625.10.15.2028	0%
GATX CORP 4.55 11/7/2028	GATX.CORP.4.55.11.7.2028	0%
KINDER MORGAN INC 4.3 3/1/2028	KINDER.MORGAN.INC.4.3.3.1.2028	0%
TRUIST FINANCIAL CORP 4.123 6/6/2028	TRUIST.FINANCIAL.CORP.4.123.6.6.2028	0%
LOCKHEED MARTIN CORP 4.4 8/15/2030	LOCKHEED.MARTIN.CORP.4.4.8.15.2030	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%
EQUITABLE HOLDINGS INC 4.35 4/20/2028	EQUITABLE.HOLDINGS.INC.4.35.4.20.2028	0%
UNITEDHEALTH GROUP INC 4.25 1/15/2029	UNITEDHEALTH.GROUP.INC.4.25.1.15.2029	0%
ROPER TECHNOLOGIES INC 4.5 10/15/2029	ROPER.TECHNOLOGIES.INC.4.5.10.15.2029	0%
ACCENTURE CAPITAL INC 3.9 10/4/2027	ACCENTURE.CAPITAL.INC.3.9.10.4.2027	0%
NOVARTIS CAPITAL CORP 5.6 3/18/2046	NOVARTIS.CAPITAL.CORP.5.6.3.18.2046	0%
COREBRIDGE FINANCIAL INC 3.65 4/5/2027	COREBRIDGE.FINANCIAL.INC.3.65.4.5.2027	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%
WORKDAY INC 3.5 4/1/2027	WORKDAY.INC.3.5.4.1.2027	0%
STANLEY BLACK & DECKER I 4.25 11/15/2028	STANLEY.BLACK...DECKER.I.4.25.11.15.2028	0%
FLORIDA POWER & LIGHT CO 4.8 5/15/2033	FLORIDA.POWER...LIGHT.CO.4.8.5.15.2033	0%
TYSON FOODS INC 3.55 6/2/2027	TYSON.FOODS.INC.3.55.6.2.2027	0%
AMERICAN HONDA FINANCE 4.25 9/1/2028	AMERICAN.HONDA.FINANCE.4.25.9.1.2028	0%
KEYCORP 4.1 4/30/2028	KEYCORP.4.1.4.30.2028	0%
MCDONALD'S CORP 3.5 7/1/2027	MCDONALD.S.CORP.3.5.7.1.2027	0%
CATERPILLAR FINL SERVICE 3.7 1/10/2028	CATERPILLAR.FINL.SERVICE.3.7.1.10.2028	0%
BANK OF AMERICA CORP 4.271 7/23/2029	BANK.OF.AMERICA.CORP.4.271.7.23.2029	0%
ENBRIDGE INC 4.2 11/20/2028	ENBRIDGE.INC.4.2.11.20.2028	0%
WALMART INC 3.7 6/26/2028	WALMART.INC.3.7.6.26.2028	0%
FREEPORT-MCMORAN INC 4.125 3/1/2028	FREEPORT.MCMORAN.INC.4.125.3.1.2028	0%
OMNICOM GROUP INC 5.3 11/1/2034	OMNICOM.GROUP.INC.5.3.11.1.2034	0%
GENERAL MOTORS FINL CO 4.2 10/27/2028	GENERAL.MOTORS.FINL.CO.4.2.10.27.2028	0%
LABORATORY CORP OF AMER 3.6 9/1/2027	LABORATORY.CORP.OF.AMER.3.6.9.1.2027	0%
MORGAN STANLEY 4.431 1/23/2030	MORGAN.STANLEY.4.431.1.23.2030	0%
GEORGIA POWER CO 4 10/1/2028	GEORGIA.POWER.CO.4.10.1.2028	0%
EOG RESOURCES INC 4.375 4/15/2030	EOG.RESOURCES.INC.4.375.4.15.2030	0%
WELLS FARGO & COMPANY 4.15 1/24/2029	WELLS.FARGO...COMPANY.4.15.1.24.2029	0%
JPMORGAN CHASE & CO 4.005 4/23/2029	JPMORGAN.CHASE...CO.4.005.4.23.2029	0%
CON EDISON CO OF NY INC 4 12/1/2028	CON.EDISON.CO.OF.NY.INC.4.12.1.2028	0%
PENSKE TRUCK LEASING/PTL 4.55 1/15/2031	PENSKE.TRUCK.LEASING.PTL.4.55.1.15.2031	0%
SEMPRA 3.25 6/15/2027	SEMPRA.3.25.6.15.2027	0%
ELI LILLY & CO 4.25 3/15/2031	ELI.LILLY...CO.4.25.3.15.2031	0%
WELLS FARGO & COMPANY 4.478 4/4/2031	WELLS.FARGO...COMPANY.4.478.4.4.2031	0%
WELLS FARGO & COMPANY 4.078 9/15/2029	WELLS.FARGO...COMPANY.4.078.9.15.2029	0%
STRYKER CORP 3.65 3/7/2028	STRYKER.CORP.3.65.3.7.2028	0%
FIFTH THIRD BANCORP 2.55 5/5/2027	FIFTH.THIRD.BANCORP.2.55.5.5.2027	0%
INTERCONTINENTALEXCHANGE 3.1 9/15/2027	INTERCONTINENTALEXCHANGE.3.1.9.15.2027	0%
ENBRIDGE INC 4.5 2/15/2031	ENBRIDGE.INC.4.5.2.15.2031	0%
RELX CAPITAL INC 4 3/18/2029	RELX.CAPITAL.INC.4.3.18.2029	0%
INVITATION HOMES OP 4.95 1/15/2033	INVITATION.HOMES.OP.4.95.1.15.2033	0%
CNO GLOBAL FUNDING 4.7 12/11/2030	CNO.GLOBAL.FUNDING.4.7.12.11.2030	0%
CLEVELAND ELECTRIC ILLUM 4.55 11/15/2030	CLEVELAND.ELECTRIC.ILLUM.4.55.11.15.2030	0%
NOVARTIS CAPITAL CORP 3.8 9/18/2029	NOVARTIS.CAPITAL.CORP.3.8.9.18.2029	0%
NOVARTIS CAPITAL CORP 4.1 11/5/2030	NOVARTIS.CAPITAL.CORP.4.1.11.5.2030	0%
BANK OF AMERICA CORP 4.456 2/6/2032	BANK.OF.AMERICA.CORP.4.456.2.6.2032	0%
DT MIDSTREAM INC 4.125 6/15/2029	DT.MIDSTREAM.INC.4.125.6.15.2029	0%
BLACKSTONE REG FINANCE 5 12/6/2034	BLACKSTONE.REG.FINANCE.5.12.6.2034	0%
FIRSTENERGY PENN ELECTRI 3.25 3/15/2028	FIRSTENERGY.PENN.ELECTRI.3.25.3.15.2028	0%
MORGAN STANLEY 4.493 1/16/2032	MORGAN.STANLEY.4.493.1.16.2032	0%
OMNICOM GROUP INC 4.2 6/1/2030	OMNICOM.GROUP.INC.4.2.6.1.2030	0%
JPMORGAN CHASE & CO 4.347 1/22/2032	JPMORGAN.CHASE...CO.4.347.1.22.2032	0%
NOVARTIS CAPITAL CORP 4.3 11/5/2032	NOVARTIS.CAPITAL.CORP.4.3.11.5.2032	0%
EXELON CORP 4.05 4/15/2030	EXELON.CORP.4.05.4.15.2030	0%
CADENCE DESIGN SYS INC 4.7 9/10/2034	CADENCE.DESIGN.SYS.INC.4.7.9.10.2034	0%
WASTE CONNECTIONS INC 3.5 5/1/2029	WASTE.CONNECTIONS.INC.3.5.5.1.2029	0%
WORKDAY INC 3.7 4/1/2029	WORKDAY.INC.3.7.4.1.2029	0%
AUTOMATIC DATA PROCESSNG 4.45 9/9/2034	AUTOMATIC.DATA.PROCESSNG.4.45.9.9.2034	0%
3M COMPANY 3.375 3/1/2029	3M.COMPANY.3.375.3.1.2029	0%
NOVARTIS CAPITAL CORP 4.6 11/5/2035	NOVARTIS.CAPITAL.CORP.4.6.11.5.2035	0%
NEWS CORP 3.875 5/15/2029	NEWS.CORP.3.875.5.15.2029	0%
ANHEUSER-BUSCH CO/INBEV 4.7 2/1/2036	ANHEUSER.BUSCH.CO.INBEV.4.7.2.1.2036	0%
BUNGE LTD FINANCE CORP 4.65 9/17/2034	BUNGE.LTD.FINANCE.CORP.4.65.9.17.2034	0%
INVITATION HOMES OP 4.875 2/1/2035	INVITATION.HOMES.OP.4.875.2.1.2035	0%
ANHEUSER-BUSCH INBEV WOR 3.5 6/1/2030	ANHEUSER.BUSCH.INBEV.WOR.3.5.6.1.2030	0%
HOWMET AEROSPACE INC 3 1/15/2029	HOWMET.AEROSPACE.INC.3.1.15.2029	0%
GENERAL MOTORS FINL CO 2.4 4/10/2028	GENERAL.MOTORS.FINL.CO.2.4.4.10.2028	0%
AT&T INC 4.9 11/1/2035	AT.T.INC.4.9.11.1.2035	0%
OMEGA HLTHCARE INVESTORS 3.625 10/1/2029	OMEGA.HLTHCARE.INVESTORS.3.625.10.1.2029	0%
CARGILL INC 4 6/22/2032	CARGILL.INC.4.6.22.2032	0%
AMERICAN HONDA FINANCE 2 3/24/2028	AMERICAN.HONDA.FINANCE.2.3.24.2028	0%
NISOURCE INC 2.95 9/1/2029	NISOURCE.INC.2.95.9.1.2029	0%
TRUIST FINANCIAL CORP 1.887 6/7/2029	TRUIST.FINANCIAL.CORP.1.887.6.7.2029	0%
VMWARE LLC 1.8 8/15/2028	VMWARE.LLC.1.8.8.15.2028	0%
GEORGIA POWER CO 2.65 9/15/2029	GEORGIA.POWER.CO.2.65.9.15.2029	0%
SALESFORCE INC 1.5 7/15/2028	SALESFORCE.INC.1.5.7.15.2028	0%
THERMO FISHER SCIENTIFIC 2.6 10/1/2029	THERMO.FISHER.SCIENTIFIC.2.6.10.1.2029	0%
WELLTOWER OP LLC 2.05 1/15/2029	WELLTOWER.OP.LLC.2.05.1.15.2029	0%
CANADIAN NATL RESOURCES 2.95 7/15/2030	CANADIAN.NATL.RESOURCES.2.95.7.15.2030	0%
NUCOR CORP 2.7 6/1/2030	NUCOR.CORP.2.7.6.1.2030	0%
ANHEUSER-BUSCH INBEV WOR 4.375 4/15/2038	ANHEUSER.BUSCH.INBEV.WOR.4.375.4.15.2038	0%
FIRSTENERGY CORP 2.65 3/1/2030	FIRSTENERGY.CORP.2.65.3.1.2030	0%
KILROY REALTY LP 3.05 2/15/2030	KILROY.REALTY.LP.3.05.2.15.2030	0%
EOG RESOURCES INC 3.9 4/1/2035	EOG.RESOURCES.INC.3.9.4.1.2035	0%
UNITEDHEALTH GROUP INC 2 5/15/2030	UNITEDHEALTH.GROUP.INC.2.5.15.2030	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%
US 5YR NOTE (CBT) SEP26	US.5YR.NOTE..CBT..SEP26	0%
AMERICAN EXPRESS CO 5.016 4/25/2031	AMERICAN.EXPRESS.CO.5.016.4.25.2031	0%
RECV SWP:OIS3.366 23FEB20	RECV.SWP.OIS3.366.23FEB20	0%
RECV SWPOIS3.49934024FEB2	RECV.SWPOIS3.49934024FEB2	0%
RECV SWPOIS3.29997024FEB2	RECV.SWPOIS3.29997024FEB2	0%
RECV SWP:OIS3.3890-FEB-20	RECV.SWP.OIS3.3890.FEB.20	0%
RECV SWPOIS3.60720025FEB2	RECV.SWPOIS3.60720025FEB2	0%
RECV SWPOIS3.45705025FEB2	RECV.SWPOIS3.45705025FEB2	0%
US 10YR NOTE (CBT)SEP26	US.10YR.NOTE..CBT.SEP26	0%
US 2YR NOTE (CBT) Sep26	US.2YR.NOTE..CBT..Sep26	-0.03%
MS VM BALANCE USD	MS.VM.BALANCE.USD	-0.47%
CITI FUTURES INITIAL MARGIN - USD	CITI.FUTURES.INITIAL.MARGIN...USD	-0.53%

Sector breakdown

Sector	Weight
All Others	100.00%

Discover more

SPDR S&P 500 ETF Trust

Invesco QQQ Trust

Vanguard Total Stock Market Index Fund ETF Shares

iShares Core MSCI EAFE ETF

Vanguard Total Bond Market Index Fund ETF Shares

iShares Bitcoin Trust

Vanguard Growth Index Fund ETF Shares

SPDR® Gold Shares

iShares 20+ Year Treasury Bond ETF

Faqs

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

Voya Core Bond ETF (VCOB) share price today is $49.285.

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 $52.37. The 52-week low price of Voya Core Bond ETF (VCOB) is $48.62.

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.