VCOB Voya Core Bond ETF
48.89
0 (0.00%)
Quote as of Aug 27, 2026 13:46 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 48.89 | Day Range | 48.89 – 49.12 |
| 52-Week Range | 48.56 – 52.70 | Volume | 1 |
| Avg Volume | 6.78K | AUM | $110.9M (Aug 27, 2026) |
| Expense Ratio | 0.25% | Yield (TTM) | 2.75% |
| NAV | 50.07 | Premium/Discount | -2.36% indicative |
| Inception | Nov 18, 2025 | Holdings | — |
| Issuer | Voya | Exchange | AMEX |
| Category | Corporate Bonds | Index Tracked | Not stated in source data |
| CUSIP | 88636N205 | ISIN | US88636N2053 |
| Management | Actively managed (per issuer description) | ||
About this ETF
VCOB is an actively managed ETF seeking current income and capital appreciation. It invests in investment grade debt such as corporate, government, and mortgage-related bonds, including both US and foreign, including emerging market issuers. The portfolio may also include derivatives like options, futures, and swaps for hedging, tactical asset allocation, or enhancing returns. The fund typically maintains a dollar-weighted average duration between 3 and 10 years, based on interest rate changes. The investment process combines macroeconomic, top-down, insights with detailed bottom-up analysis, considering factors like sector allocation, security selection, and yield curve positioning. Proprietary research, quantitative analytics, and scenario-based risk testing guide investment decisions, including ESG criteria as one of multiple factors. High portfolio turnover is expected, as the management actively buys and sells holdings to capture gains, limit losses, or pursue new opportunities.
Description from the fund data provider · profile as of Aug 27, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +0.16% | -0.93% | -3.00% | -1.86% | — | — | — | — | -1.98% |
| Total return | +0.49% | +0.04% | -1.01% | +0.37% | — | — | — | — | +0.74% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 26, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.25% | Annual cost of a $10,000 investment | $25.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Aug 22, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 950 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | US TREASURY N/B 4.375 7/31/2031 | — | 6.80% | 7.00M | $7.0M |
| 2 | US TREASURY N/B 4.25 8/15/2029 | — | 2.86% | 2.94M | $2.9M |
| 3 | US TREASURY N/B 5.125 08/15/2046 | — | 2.79% | 2.90M | $2.9M |
| 4 | CASH | — | 2.41% | 2.48M | $2.5M |
| 5 | FN FS5050 3 6/1/2052 | — | 1.86% | 2.24M | $1.9M |
| 6 | FN FS9860 2 6/1/2052 | — | 1.85% | 2.42M | $1.9M |
| 7 | FN MA5759 5 7/1/2055 | — | 1.81% | 1.91M | $1.9M |
| 8 | FN MA5877 4.5 11/1/2055 | — | 1.76% | 1.92M | $1.8M |
| 9 | FR RQ0056 5.5 10/1/2055 | — | 1.74% | 1.80M | $1.8M |
| 10 | G2 MA7471 2 7/20/2051 | — | 1.72% | 2.20M | $1.8M |
| 11 | FNCL 4 10/26 TBA | — | 1.46% | 1.64M | $1.5M |
| 12 | FR RQ0028 6 7/1/2055 | — | 1.46% | 1.47M | $1.5M |
| 13 | US TREASURY N/B 4.375 7/31/2033 | — | 1.44% | 1.50M | $1.5M |
| 14 | FNCL 3.5 9/26 TBA | — | 1.43% | 1.65M | $1.5M |
| 15 | FN FA2839 2.5 7/1/2052 | — | 1.13% | 1.42M | $1.2M |
| 16 | CITI FUTURES CASH BALANCE - USD | — | 1.00% | 1.03M | $1.0M |
| 17 | FHR 5537 Z 5 5/25/2055 | — | 0.97% | 1.06M | $994.2K |
| 18 | GSMBS 2025-PJ4 A13 FRN 9/25/2055 | — | 0.96% | 1.00M | $985.5K |
| 19 | G2 MA7472 2.5 7/20/2051 | — | 0.92% | 1.13M | $948.3K |
| 20 | FHS 304 C13 4.5 12/15/2042 | — | 0.92% | 5.39M | $942.6K |
| 21 | G2 MA7988 3 4/20/2052 | — | 0.87% | 1.03M | $898.6K |
| 22 | FHR 5428 ZY 5.5 7/25/2054 | — | 0.87% | 901.00K | $898.3K |
| 23 | FHR 5510 Z 5.5 2/25/2055 | — | 0.87% | 922.79K | $897.2K |
| 24 | SFUEL 2025-CA A3 4.11 4/20/2029 | — | 0.87% | 900.00K | $895.6K |
| 25 | FN MA5853 5.5 10/1/2055 | — | 0.86% | 890.20K | $885.4K |
| 26 | GNR 2011-145 S FRN 11/16/2041 | — | 0.85% | 9.14M | $869.6K |
| 27 | CRVNA 2026-P2 A2 4.4 8/10/2029 | — | 0.68% | 700.00K | $700.4K |
| 28 | FNR 2018-40 SB FRN 6/25/2048 | — | 0.66% | 6.66M | $681.0K |
| 29 | FNCL 2.5 9/26 TBA | — | 0.65% | 817.00K | $668.8K |
| 30 | TMCL 2021-2A A 2.23 4/20/2046 | — | 0.64% | 696.00K | $656.9K |
| 31 | MS IM BALANCE USD | — | 0.63% | 650.00K | $650.0K |
| 32 | JPMMT 2026-3 A9B FRN 10/25/2056 | — | 0.55% | 590.92K | $569.0K |
| 33 | AREIT 2025-CRE11 A FRN 7/25/2043 | — | 0.49% | 500.00K | $502.1K |
| 34 | BX 2025-DELC A FRN 12/15/2042 | — | 0.49% | 500.00K | $502.0K |
| 35 | BSPRT 2025-FL12 A FRN 1/17/2043 | — | 0.49% | 500.00K | $501.1K |
| 36 | OCT48 2020-3A A1R2 FRN 1/15/2038 | — | 0.49% | 500.00K | $500.8K |
| 37 | BDS 2025-FL16 A FRN 6/19/2043 | — | 0.49% | 500.00K | $500.7K |
| 38 | ACREC 2025-FL3 A FRN 8/18/2042 | — | 0.49% | 500.00K | $500.5K |
| 39 | BSP 2022-29A AR FRN 1/25/2038 | — | 0.49% | 500.00K | $500.2K |
| 40 | OCP 2021-21A AR FRN 1/20/2038 | — | 0.49% | 500.00K | $500.2K |
| 41 | LS 2026-HTL6 A FRN 12/15/2040 | — | 0.49% | 500.00K | $500.1K |
| 42 | EART 2026-1A A3 4.03 3/15/2030 | — | 0.49% | 500.00K | $498.7K |
| 43 | SHERWIN WILLIAMS CO DIS 0.0 28SEP26 0926 | SHW | 0.48% | 500.00K | $497.9K |
| 44 | BBCMS 2017-C1 A4 3.674 2/15/2050 | — | 0.48% | 500.00K | $497.3K |
| 45 | MED 2024-MOB A FRN 5/15/2041 | — | 0.48% | 500.00K | $494.0K |
| 46 | BNY MELLON CASH RESERVE USD | — | 0.48% | 490.17K | $490.2K |
| 47 | CHASE 2024-7 A4 FRN 6/25/2055 | — | 0.47% | 484.81K | $484.8K |
| 48 | WCORE 2024-CORE A FRN 11/15/2041 | — | 0.46% | 470.00K | $471.1K |
| 49 | KKR 40A AR FRN 10/20/2034 | — | 0.45% | 458.10K | $458.3K |
| 50 | OCP 2025-48A A FRN 12/15/2038 | — | 0.44% | 450.00K | $451.7K |
| 51 | MAGNE 2026-55A A1 FRN 4/15/2039 | — | 0.44% | 450.00K | $449.6K |
| 52 | WLAKE 2026-1A A3 4.01 7/16/2029 | — | 0.44% | 450.00K | $448.5K |
| 53 | ABBVIE INC 3.2 11/21/2029 | — | 0.43% | 465.00K | $444.3K |
| 54 | BLUEM 2021-28A A1R FRN 3/31/2038 | — | 0.43% | 440.00K | $441.3K |
| 55 | SCE RECOVERY FUNDING LLC 4.453 3/15/2036 | — | 0.43% | 450.00K | $440.5K |
| 56 | OCTR 2021-11A AR FRN 7/20/2034 | — | 0.41% | 425.00K | $425.2K |
| 57 | SDART 2024-2 C 5.84 6/17/2030 | — | 0.39% | 400.00K | $404.4K |
| 58 | BX 2026-AHP A FRN 6/15/2043 | — | 0.39% | 400.00K | $400.5K |
| 59 | FNCL 2 9/26 TBA | — | 0.38% | 500.00K | $391.2K |
| 60 | US TREASURY N/B 5 5/15/2046 | — | 0.38% | 399.80K | $388.8K |
| 61 | MSRM 2025-1 A1 FRN 3/25/2055 | — | 0.38% | 386.85K | $388.5K |
| 62 | FHR 4764 IB 4 1/15/2048 | — | 0.37% | 1.93M | $381.8K |
| 63 | WYZE 2024-2A A FRN 7/15/2037 | — | 0.37% | 375.00K | $375.9K |
| 64 | OCT40 2019-1A A1RR FRN 1/20/2035 | — | 0.37% | 375.00K | $375.3K |
| 65 | ALIMENTATION COUCHE-TARD 4.148 9/29/2028 | — | 0.34% | 357.00K | $353.5K |
| 66 | US TREASURY N/B 4.25 7/31/2028 | — | 0.34% | 346.10K | $346.5K |
| 67 | NSLT 2025-DA A1A 4.65 8/20/2054 | — | 0.33% | 342.81K | $335.7K |
| 68 | BMW US CAPITAL LLC 4.15 8/11/2027 | — | 0.32% | 326.00K | $325.5K |
| 69 | US TREASURY N/B 5 5/15/2056 | — | 0.31% | 329.00K | $317.2K |
| 70 | JPMMT 2024-11 A6 FRN 4/25/2055 | — | 0.30% | 309.37K | $309.3K |
| 71 | BX 2026-ALOHA A FRN 4/15/2043 | — | 0.29% | 300.00K | $301.0K |
| 72 | BALLY 2022-20A A1A3 FRN 10/15/2036 | — | 0.29% | 300.00K | $300.1K |
| 73 | DRSLF 2025-130A A FRN 7/15/2038 | — | 0.29% | 299.00K | $299.2K |
| 74 | COART 2026-1A A3 4.15 3/15/2030 | — | 0.29% | 300.00K | $298.5K |
| 75 | NYC 2025-77C B FRN 1/10/2036 | — | 0.29% | 300.00K | $296.0K |
| 76 | US TREASURY N/B 4.625 8/15/2036 | — | 0.29% | 294.70K | $293.0K |
| 77 | SMB 2025-B A1A 5.02 3/17/2053 | — | 0.27% | 283.82K | $280.4K |
| 78 | TIF 2021-1A A 1.65 2/20/2046 | — | 0.26% | 295.61K | $268.5K |
| 79 | TMCL 2021-3A A 1.94 8/20/2046 | — | 0.26% | 297.27K | $267.8K |
| 80 | BANK OF AMERICA CORP 5.489 4/23/2037 | — | 0.25% | 260.00K | $253.4K |
| 81 | FNR 2020-101 AI 3.5 1/25/2051 | — | 0.24% | 1.33M | $251.1K |
| 82 | NTT FINANCE CORP 4.567 7/16/2027 | — | 0.24% | 250.00K | $250.3K |
| 83 | MAGNE 2019-23A AR2 FRN 1/25/2035 | — | 0.24% | 250.00K | $250.2K |
| 84 | CONSTELLATION ENERGY GE 0.0 10SEP26 0926 | — | 0.24% | 250.00K | $249.3K |
| 85 | PHILIP MORRIS INTL INC 4.75 11/1/2031 | — | 0.23% | 240.00K | $237.9K |
| 86 | FHS 405 C20 4 5/25/2053 | — | 0.23% | 1.05M | $235.6K |
| 87 | CODELCO INC 5.625 9/21/2035 | — | 0.22% | 225.00K | $223.4K |
| 88 | HENDR 2013-3A A 4.08 1/17/2073 | — | 0.21% | 233.51K | $219.6K |
| 89 | CIGNA GROUP/THE 2.375 3/15/2031 | — | 0.21% | 239.00K | $214.1K |
| 90 | MF1 2021-FL7 A FRN 10/16/2036 | — | 0.20% | 208.63K | $208.8K |
| 91 | UNITED MEXICAN STATES 6.625 1/29/2038 | — | 0.20% | 205.00K | $205.9K |
| 92 | DWIGHT 2026-FL2 A FRN 1/18/2044 | — | 0.19% | 200.00K | $200.2K |
| 93 | GSAR 2024-4A B 4.5 11/15/2030 | — | 0.19% | 200.00K | $199.9K |
| 94 | STATE STREET CORP 4.729 2/28/2030 | — | 0.19% | 200.00K | $199.8K |
| 95 | TRFIG 2026-1A A 5.12 12/15/2029 | — | 0.19% | 200.00K | $199.6K |
| 96 | RGA GLOBAL FUNDING 4.35 8/25/2028 | — | 0.19% | 200.00K | $198.5K |
| 97 | JPMORGAN CHASE & CO 4.603 10/22/2030 | — | 0.19% | 200.00K | $198.4K |
| 98 | SMB 2022-A APT 2.85 11/16/2054 | — | 0.19% | 213.92K | $198.1K |
| 99 | ENEL FINANCE INTL NV 4.125 9/30/2028 | — | 0.19% | 200.00K | $197.9K |
| 100 | UNITED MEXICAN STATES 5.625 9/22/2035 | — | 0.19% | 204.00K | $196.0K |
| 101 | ENI SPA 5.25 5/18/2036 | — | 0.19% | 200.00K | $193.2K |
| 102 | SHERWIN-WILLIAMS CO 4.3 8/15/2028 | — | 0.19% | 194.00K | $192.8K |
| 103 | DTE ENERGY CO 5.2 4/1/2030 | — | 0.19% | 191.00K | $192.4K |
| 104 | GSMBS 2026-PJ7 A2 FRN 10/25/2056 | — | 0.18% | 196.53K | $189.2K |
| 105 | T-MOBILE USA INC 3.875 4/15/2030 | — | 0.18% | 196.00K | $188.7K |
| 106 | NUVEEN LLC 5.55 1/15/2030 | — | 0.18% | 186.00K | $187.9K |
| 107 | CANADIAN PACIFIC RAILWAY 2.875 11/15/2029 | — | 0.17% | 190.00K | $179.5K |
| 108 | SCHLUMBERGER HLDGS CORP 2.65 6/26/2030 | — | 0.17% | 188.00K | $174.1K |
| 109 | NIAGARA MOHAWK POWER 1.96 6/27/2030 | — | 0.17% | 192.00K | $172.3K |
| 110 | SMB 2024-C A1A 5.5 6/17/2052 | — | 0.17% | 170.14K | $171.7K |
| 111 | ESSENTIAL UTILITIES INC 2.704 4/15/2030 | — | 0.17% | 185.00K | $171.0K |
| 112 | PEPSICO INC 4.1 1/15/2029 | — | 0.16% | 168.00K | $166.8K |
| 113 | JOHN DEERE CAPITAL CORP 4.7 6/10/2030 | — | 0.16% | 163.00K | $163.1K |
| 114 | SOUTHERN POWER CO 4.25 10/1/2030 | — | 0.16% | 166.00K | $161.9K |
| 115 | REPUBLIC OF POLAND 4.875 2/12/2030 | — | 0.16% | 160.00K | $161.3K |
| 116 | JOHN DEERE CAPITAL CORP 4.9 3/7/2031 | — | 0.16% | 160.00K | $160.6K |
| 117 | JOHN DEERE CAPITAL CORP 4.4 9/8/2031 | — | 0.16% | 163.00K | $159.9K |
| 118 | ROYAL BANK OF CANADA 4.612 5/3/2032 | — | 0.15% | 160.00K | $157.0K |
| 119 | ENERGY TRANSFER LP 3.75 5/15/2030 | — | 0.15% | 163.00K | $156.2K |
| 120 | CARGILL INC 2.125 4/23/2030 | — | 0.15% | 170.00K | $154.6K |
| 121 | MARRIOTT INTERNATIONAL 2.85 4/15/2031 | — | 0.15% | 169.00K | $153.9K |
| 122 | TOYOTA MOTOR CREDIT CORP 5.55 11/20/2030 | — | 0.15% | 149.00K | $153.2K |
| 123 | UBER TECHNOLOGIES INC 4.3 1/15/2030 | — | 0.15% | 154.00K | $151.4K |
| 124 | BANK OF AMERICA CORP 2.299 7/21/2032 | — | 0.15% | 170.00K | $149.3K |
| 125 | COMCAST CORP 1.95 1/15/2031 | — | 0.14% | 169.00K | $148.2K |
| 126 | APPLIED MATERIALS INC 4.6 1/15/2036 | — | 0.14% | 157.00K | $148.1K |
| 127 | HCA INC 4.125 6/15/2029 | — | 0.14% | 150.00K | $147.4K |
| 128 | WELLTOWER OP LLC 4.5 7/1/2030 | — | 0.14% | 147.00K | $145.2K |
| 129 | NATIONAL RURAL UTIL COOP 5 8/15/2031 | — | 0.14% | 145.00K | $144.9K |
| 130 | BEACON POINT DC LLC 6.129 11/30/2042 | — | 0.14% | 150.00K | $144.0K |
| 131 | AMERICAN EXPRESS CO 4.456 2/10/2032 | — | 0.14% | 146.00K | $142.9K |
| 132 | AT&T INC 4.9 11/1/2035 | — | 0.14% | 151.00K | $142.6K |
| 133 | ASTRAZENECA FINANCE LLC 4.9 2/26/2031 | — | 0.14% | 142.00K | $142.5K |
| 134 | COMCAST CORP 3.9 3/1/2038 | — | 0.14% | 174.00K | $142.5K |
| 135 | NATIONAL RURAL UTIL COOP 2.4 3/15/2030 | — | 0.14% | 154.00K | $142.0K |
| 136 | DUKE ENERGY CAROLINAS 5.75 6/15/2056 | — | 0.14% | 149.00K | $141.5K |
| 137 | ABBVIE INC 4.75 3/15/2036 | — | 0.14% | 148.00K | $141.4K |
| 138 | RD MICHIGAN PROP OWNER I 7.5 3/30/2045 | — | 0.14% | 148.00K | $141.1K |
| 139 | CIGNA GROUP/THE 5.25 1/15/2036 | — | 0.14% | 143.00K | $140.1K |
| 140 | HONDA MOTOR CO LTD 4.688 7/8/2030 | — | 0.13% | 138.00K | $136.5K |
| 141 | ALPHABET INC 6.375 8/15/2056 | — | 0.13% | 135.00K | $135.7K |
| 142 | BANK OF AMERICA CORP 2.592 4/29/2031 | — | 0.13% | 147.00K | $135.3K |
| 143 | TOYOTA MOTOR CORP 4.45 6/30/2030 | — | 0.13% | 136.00K | $134.8K |
| 144 | SOPAIPILLA INVESTOR LLC 7.534 11/30/2048 | — | 0.13% | 130.00K | $133.8K |
| 145 | ROYAL BANK OF CANADA 5.153 2/4/2031 | — | 0.13% | 132.00K | $132.6K |
| 146 | ENTERGY CORP 2.8 6/15/2030 | — | 0.13% | 143.00K | $132.4K |
| 147 | CLEVELAND ELECTRIC ILLUM 3.5 4/1/2028 | — | 0.13% | 134.00K | $131.4K |
| 148 | PFIZER INVESTMENT ENTER 4.65 5/19/2030 | — | 0.13% | 131.00K | $130.4K |
| 149 | THERMO FISHER SCIENTIFIC 4.977 8/10/2030 | — | 0.13% | 129.00K | $130.0K |
| 150 | SOLVENTUM CORP 5.45 3/13/2031 | — | 0.13% | 128.00K | $129.8K |
| 151 | AMERICAN INTL GROUP 3.4 6/30/2030 | — | 0.13% | 137.00K | $129.6K |
| 152 | ENTERGY CORP 2.4 6/15/2031 | — | 0.13% | 146.00K | $129.4K |
| 153 | STRYKER CORP 4.85 2/10/2030 | — | 0.13% | 129.00K | $129.2K |
| 154 | INTERCONTINENTALEXCHANGE 2.1 6/15/2030 | — | 0.13% | 142.00K | $128.6K |
| 155 | NNN REIT INC 4.6 2/15/2031 | — | 0.12% | 130.00K | $128.0K |
| 156 | TRANSCONT GAS PIPE LINE 3.25 5/15/2030 | — | 0.12% | 135.00K | $127.7K |
| 157 | FLORIDA POWER & LIGHT CO 4.625 5/15/2030 | — | 0.12% | 128.00K | $127.7K |
| 158 | PUBLIC SERVICE ENTERPRIS 4.9 3/15/2030 | — | 0.12% | 127.00K | $127.1K |
| 159 | ROYAL BANK OF CANADA 4.65 10/18/2030 | — | 0.12% | 127.00K | $126.2K |
| 160 | CATERPILLAR FINL SERVICE 4.7 11/15/2029 | — | 0.12% | 125.00K | $125.6K |
| 161 | TOYOTA MOTOR CREDIT CORP 4.8 5/15/2030 | — | 0.12% | 125.00K | $125.1K |
| 162 | REPUBLIC OF POLAND 5.375 2/12/2035 | — | 0.12% | 124.00K | $124.0K |
| 163 | CME GROUP INC 4.4 3/15/2030 | — | 0.12% | 125.00K | $123.8K |
| 164 | JPMORGAN CHASE & CO 1.953 2/4/2032 | — | 0.12% | 140.00K | $122.9K |
| 165 | JPMORGAN CHASE & CO 2.947 2/24/2028 | — | 0.12% | 120.00K | $119.1K |
| 166 | HANOVER INSURANCE GROUP 5.5 9/1/2035 | — | 0.11% | 120.00K | $117.8K |
| 167 | NORTHWESTERN MUTUAL GLBL 1.7 6/1/2028 | — | 0.11% | 123.00K | $117.2K |
| 168 | SPRINT CAPITAL CORP 6.875 11/15/2028 | — | 0.11% | 111.00K | $116.0K |
| 169 | HEICO CORP 5.25 8/1/2028 | — | 0.11% | 114.00K | $115.3K |
| 170 | CVS HEALTH CORP 1.75 8/21/2030 | — | 0.11% | 130.00K | $114.8K |
| 171 | VERIZON COMMUNICATIONS 6.75 2/15/2057 | — | 0.11% | 115.00K | $114.5K |
| 172 | SERVICENOW INC 6.3 5/15/2056 | — | 0.11% | 117.00K | $114.5K |
| 173 | AMERICAN EXPRESS CO 5.667 4/25/2036 | — | 0.11% | 112.00K | $113.5K |
| 174 | LOWE'S COS INC 4 10/15/2028 | — | 0.11% | 114.00K | $112.6K |
| 175 | HYUNDAI CAPITAL AMERICA 6.1 9/21/2028 | — | 0.11% | 108.00K | $110.7K |
| 176 | M&T BANK CORPORATION 5.4 7/30/2035 | — | 0.11% | 111.00K | $110.3K |
| 177 | ROYALTY PHARMA PLC 1.75 9/2/2027 | — | 0.11% | 113.00K | $110.0K |
| 178 | HOME DEPOT INC 1.375 3/15/2031 | — | 0.11% | 126.00K | $108.6K |
| 179 | RYDER SYSTEM INC 5 3/15/2030 | — | 0.11% | 108.00K | $108.5K |
| 180 | SDART 2022-7 C 6.69 3/17/2031 | — | 0.11% | 106.77K | $108.0K |
| 181 | ADVANCED MICRO DEVICES 5.5 8/17/2036 | — | 0.10% | 109.00K | $107.7K |
| 182 | MORGAN STANLEY 5.664 4/17/2036 | — | 0.10% | 105.00K | $105.5K |
| 183 | CANADIAN NATL RAILWAY 4.2 3/12/2031 | — | 0.10% | 107.00K | $104.2K |
| 184 | COREBRIDGE GLOB FUNDING 4.25 8/21/2028 | — | 0.10% | 105.00K | $104.0K |
| 185 | NEXTERA ENERGY CAPITAL 6.2 10/1/2056 | — | 0.10% | 105.00K | $102.6K |
| 186 | US BANCORP 5.723 5/20/2041 | — | 0.10% | 104.00K | $101.7K |
| 187 | STATE STREET CORP 3.031 11/1/2034 | — | 0.10% | 108.00K | $101.6K |
| 188 | FNCL 6 9/26 TBA | — | 0.10% | 100.00K | $101.4K |
| 189 | JOHNSON & JOHNSON 4.9 6/1/2031 | — | 0.10% | 99.00K | $100.4K |
| 190 | JPMORGAN CHASE & CO 5.148 4/23/2037 | — | 0.10% | 103.00K | $100.0K |
| 191 | SFAST 2026-2A B 4.89 5/20/2033 | — | 0.10% | 100.00K | $99.9K |
| 192 | IBM CORP 4.95 2/3/2036 | — | 0.09% | 102.00K | $96.4K |
| 193 | OLD REPUBLIC INTL CORP 5.7 6/1/2036 | — | 0.09% | 98.00K | $95.9K |
| 194 | REXFORD INDUSTRIAL REALT 2.15 9/1/2031 | — | 0.09% | 110.00K | $95.2K |
| 195 | MORGAN STANLEY 5.073 1/30/2037 | — | 0.09% | 99.00K | $94.6K |
| 196 | AMAZON.COM INC 5.1 7/9/2033 | — | 0.09% | 95.00K | $94.2K |
| 197 | JPMORGAN CHASE & CO 4.81 10/22/2036 | — | 0.09% | 99.00K | $94.1K |
| 198 | JPMORGAN CHASE & CO 4.452 12/5/2029 | — | 0.09% | 94.00K | $93.5K |
| 199 | FLORIDA POWER & LIGHT CO 5.25 2/1/2041 | — | 0.09% | 98.00K | $93.3K |
| 200 | AMERICAN HONDA FINANCE 4.7 1/12/2028 | — | 0.09% | 93.00K | $93.2K |
| 201 | HEALTH CARE SERVICE CORP 5.2 6/15/2029 | — | 0.09% | 91.00K | $91.7K |
| 202 | AMAZON.COM INC 6.25 7/9/2066 | — | 0.09% | 95.00K | $91.2K |
| 203 | ALABAMA POWER CO 5.85 11/15/2033 | — | 0.09% | 88.00K | $91.1K |
| 204 | EQUITABLE FINANCIAL LIFE 5 3/27/2030 | — | 0.09% | 91.00K | $90.6K |
| 205 | GENERAL MOTORS FINL CO 5.55 7/15/2029 | — | 0.09% | 89.00K | $90.5K |
| 206 | AMAZON.COM INC 4.55 3/13/2033 | — | 0.09% | 93.00K | $89.8K |
| 207 | BANK OF AMERICA CORP 4.477 4/23/2030 | — | 0.09% | 90.00K | $89.2K |
| 208 | FAIRFAX FINL HLDGS LTD 6.2 6/8/2056 | — | 0.09% | 93.00K | $88.2K |
| 209 | GATX CORP 4 6/30/2030 | — | 0.09% | 91.00K | $88.2K |
| 210 | ACCENTURE CAPITAL INC 4.25 10/4/2031 | — | 0.08% | 90.00K | $86.9K |
| 211 | TORONTO-DOMINION BANK 5.523 7/17/2028 | — | 0.08% | 85.00K | $86.5K |
| 212 | ASSURANT INC 5.55 2/15/2036 | — | 0.08% | 88.00K | $85.9K |
| 213 | ORACLE CORP 2.95 4/1/2030 | — | 0.08% | 92.00K | $83.5K |
| 214 | NORTHWESTERN CORP 5.073 3/21/2030 | — | 0.08% | 83.00K | $83.3K |
| 215 | CONSTELLATION EN GEN LLC 5.3 6/1/2036 | — | 0.08% | 84.00K | $81.5K |
| 216 | MAIN STREET CAPITAL CORP 6.95 3/1/2029 | — | 0.08% | 78.00K | $80.3K |
| 217 | VODAFONE GROUP PLC 6.1 6/18/2056 | — | 0.08% | 85.00K | $80.2K |
| 218 | HUNTINGTON BANCSHARES 5.605 1/28/2041 | — | 0.08% | 83.00K | $79.8K |
| 219 | MARS INC 5.2 3/1/2035 | — | 0.08% | 80.00K | $78.9K |
| 220 | QUEST DIAGNOSTICS INC 4.625 12/15/2029 | — | 0.08% | 79.00K | $78.7K |
| 221 | SPACE EXPLORATION TECH 5.35 7/15/2031 | — | 0.08% | 80.00K | $78.4K |
| 222 | TPG OPERATING GROUP II 4.875 5/15/2031 | — | 0.08% | 80.00K | $78.4K |
| 223 | JPMORGAN CHASE & CO 5.803 7/23/2041 | — | 0.08% | 79.00K | $78.4K |
| 224 | BANK OF AMERICA CORP 5.872 9/15/2034 | — | 0.08% | 76.00K | $78.3K |
| 225 | PENSKE TRUCK LEASING/PTL 5.25 7/1/2029 | — | 0.08% | 77.00K | $77.7K |
| 226 | CHPE LLC 5.875 6/29/2046 | — | 0.08% | 80.00K | $77.3K |
| 227 | CROWN CASTLE INC 4.8 9/1/2028 | — | 0.08% | 77.00K | $77.1K |
| 228 | SCHLUMBERGER HLDGS CORP 5 11/15/2029 | — | 0.07% | 76.00K | $76.7K |
| 229 | ICE: (CDX.NA.HY.46.V1) | — | 0.07% | -980.00K | $75.7K |
| 230 | SOUTHWESTERN PUBLIC SERV 5.3 5/15/2035 | — | 0.07% | 76.00K | $74.9K |
| 231 | NOVARTIS CAPITAL CORP 4.6 3/18/2033 | — | 0.07% | 75.00K | $73.3K |
| 232 | HUNTINGTON INGALLS INDUS 4.2 5/1/2030 | — | 0.07% | 74.00K | $72.0K |
| 233 | FIRSTENERGY CORP 3.9 7/15/2027 | — | 0.07% | 72.00K | $71.6K |
| 234 | AMAZON.COM INC 4.35 3/20/2033 | — | 0.07% | 75.00K | $71.5K |
| 235 | NATIONAL HEALTH INVESTOR 5.35 2/1/2033 | — | 0.07% | 73.00K | $71.5K |
| 236 | SPRINT CAPITAL CORP 8.75 3/15/2032 | — | 0.07% | 61.00K | $71.0K |
| 237 | LIBERTY UTILITIES CO 5.869 1/31/2034 | — | 0.07% | 70.00K | $70.7K |
| 238 | HERSHEY COMPANY 4.95 2/24/2032 | — | 0.07% | 70.00K | $70.4K |
| 239 | BOOZ ALLEN HAMILTON INC 3.875 9/1/2028 | — | 0.07% | 72.00K | $70.3K |
| 240 | ARROW ELECTRONICS INC 5.15 8/21/2029 | — | 0.07% | 70.00K | $70.2K |
| 241 | NEXTERA ENERGY CAPITAL 6.625 10/1/2066 | — | 0.07% | 72.00K | $70.2K |
| 242 | KINDER MORGAN INC 5.3 12/1/2034 | — | 0.07% | 71.00K | $70.2K |
| 243 | BLACKSTONE HOLDINGS FINA 1.625 8/5/2028 | — | 0.07% | 74.00K | $70.1K |
| 244 | CARDINAL HEALTH INC 4.7 11/15/2026 | — | 0.07% | 70.00K | $70.1K |
| 245 | JPMORGAN CHASE & CO 5.572 4/22/2036 | — | 0.07% | 69.00K | $69.4K |
| 246 | INVITATION HOMES OP 2.3 11/15/2028 | — | 0.07% | 72.00K | $68.4K |
| 247 | MARRIOTT INTERNATIONAL 4.5 10/15/2031 | — | 0.07% | 70.00K | $68.4K |
| 248 | EOG RESOURCES INC 5 7/15/2032 | — | 0.07% | 68.00K | $67.9K |
| 249 | ENBRIDGE INC 5.75 7/15/2080 | — | 0.07% | 68.00K | $67.7K |
| 250 | CROWN CASTLE INC 5.6 6/1/2029 | — | 0.07% | 66.00K | $67.2K |
| 251 | ORACLE CORP 2.3 3/25/2028 | — | 0.07% | 70.00K | $67.0K |
| 252 | HESS CORP 4.3 4/1/2027 | — | 0.07% | 67.00K | $67.0K |
| 253 | BANK OF MONTREAL 4.64 9/10/2030 | — | 0.06% | 67.00K | $66.6K |
| 254 | PACCAR FINANCIAL CORP 4 8/8/2028 | — | 0.06% | 66.00K | $65.6K |
| 255 | BLUE OWL FINANCE LLC 6.75 8/18/2036 | — | 0.06% | 66.00K | $65.5K |
| 256 | PG&E CORP 7.375 3/15/2055 | — | 0.06% | 64.00K | $65.4K |
| 257 | LPL HOLDINGS INC 5.15 6/15/2030 | — | 0.06% | 65.00K | $64.8K |
| 258 | WEC ENERGY GROUP INC 5.15 10/1/2027 | — | 0.06% | 64.00K | $64.5K |
| 259 | META PLATFORMS INC 6.2 5/15/2046 | — | 0.06% | 69.00K | $64.4K |
| 260 | PENSKE TRUCK LEASING/PTL 5.25 2/1/2030 | — | 0.06% | 64.00K | $64.3K |
| 261 | FIRST INDUSTRIAL LP 5.25 1/15/2031 | — | 0.06% | 64.00K | $64.2K |
| 262 | CNO GLOBAL FUNDING 5.875 6/4/2027 | — | 0.06% | 63.00K | $63.6K |
| 263 | SALESFORCE INC 5.2 3/15/2033 | — | 0.06% | 64.00K | $63.1K |
| 264 | BANK OF AMERICA CORP 3.419 12/20/2028 | — | 0.06% | 64.00K | $63.0K |
| 265 | VIRGINIA ELEC & POWER CO 4.95 3/15/2036 | — | 0.06% | 66.00K | $62.9K |
| 266 | PROLOGIS TARGETED US 5.25 4/1/2029 | — | 0.06% | 62.00K | $62.6K |
| 267 | S&P GLOBAL INC 2.95 3/1/2029 | — | 0.06% | 65.00K | $62.4K |
| 268 | SUMISHO AIR LEASE CORP 3.625 12/1/2027 | — | 0.06% | 63.00K | $62.2K |
| 269 | CISCO SYSTEMS INC 4.95 2/24/2032 | — | 0.06% | 62.00K | $62.1K |
| 270 | AMAZON.COM INC 4.25 3/13/2031 | — | 0.06% | 63.00K | $61.3K |
| 271 | BANK OF AMERICA CORP 2.087 6/14/2029 | — | 0.06% | 64.00K | $61.2K |
| 272 | LOWE'S COS INC 4.5 10/15/2032 | — | 0.06% | 63.00K | $60.9K |
| 273 | ICE: (CDX.NA.IG.46.V1) | — | 0.06% | -2.89M | $60.8K |
| 274 | EOG RESOURCES INC 5.35 1/15/2036 | — | 0.06% | 61.00K | $60.5K |
| 275 | ALPHABET INC 6.25 8/15/2046 | — | 0.06% | 60.00K | $60.4K |
| 276 | HYUNDAI CAPITAL AMERICA 5.15 3/27/2030 | — | 0.06% | 60.00K | $60.1K |
| 277 | RGA GLOBAL FUNDING 5.448 5/24/2029 | — | 0.06% | 59.00K | $60.0K |
| 278 | ALPHABET INC 6.5 8/15/2066 | — | 0.06% | 60.00K | $59.9K |
| 279 | VERIZON COMMUNICATIONS 2.55 3/21/2031 | — | 0.06% | 66.00K | $59.5K |
| 280 | EXELON CORP 5.15 3/15/2028 | — | 0.06% | 59.00K | $59.5K |
| 281 | NEXTERA ENERGY CAPITAL 3.8 3/15/2082 | — | 0.06% | 60.00K | $59.3K |
| 282 | ARIZONA PUBLIC SERVICE 2.95 9/15/2027 | — | 0.06% | 60.00K | $59.1K |
| 283 | WSP GLOBAL INC 5.039 9/18/2031 | — | 0.06% | 60.00K | $59.1K |
| 284 | FNS 429 166 2 2/25/2051 | — | 0.06% | 648.64K | $58.8K |
| 285 | CIMIC FINANCE LTD 6 4/22/2036 | — | 0.06% | 60.00K | $58.8K |
| 286 | VODAFONE GROUP PLC 5.35 6/18/2036 | — | 0.06% | 60.00K | $58.3K |
| 287 | HCA INC 4.5 2/15/2027 | — | 0.06% | 58.00K | $58.0K |
| 288 | REALTY INCOME CORP 3.95 8/15/2027 | — | 0.06% | 58.00K | $57.8K |
| 289 | COCA-COLA CONSOLIDATED 5.25 6/1/2029 | — | 0.06% | 57.00K | $57.8K |
| 290 | PHILIP MORRIS INTL INC 4.875 2/13/2029 | — | 0.06% | 57.00K | $57.3K |
| 291 | SPACE EXPLORATION TECH 5.65 7/15/2033 | — | 0.06% | 59.00K | $57.0K |
| 292 | M&T BANK CORPORATION 3.5 PERPETL 3/1/2175 | — | 0.06% | 57.00K | $56.9K |
| 293 | EVERSOURCE ENERGY 2.9 3/1/2027 | — | 0.05% | 57.00K | $56.5K |
| 294 | SERVICENOW INC 5.05 5/15/2033 | — | 0.05% | 57.00K | $56.2K |
| 295 | CNH INDUSTRIAL CAP LLC 5.5 1/12/2029 | — | 0.05% | 55.00K | $55.8K |
| 296 | MSCI INC 3.625 9/1/2030 | — | 0.05% | 59.00K | $55.5K |
| 297 | AT&T INC 6.3 10/30/2066 | — | 0.05% | 60.00K | $55.5K |
| 298 | FORTUNE BRANDS INNOVATIO 3.25 9/15/2029 | — | 0.05% | 58.00K | $55.4K |
| 299 | HYUNDAI CAPITAL AMERICA 5.4 3/29/2032 | — | 0.05% | 55.00K | $55.2K |
| 300 | ALPHABET INC 5.2 8/15/2033 | — | 0.05% | 55.00K | $55.0K |
| 301 | ENERGY TRANSFER LP 4.55 1/15/2031 | — | 0.05% | 56.00K | $54.9K |
| 302 | BANK OF AMERICA CORP 3.593 7/21/2028 | — | 0.05% | 55.00K | $54.5K |
| 303 | TARGA RESOURCES PARTNERS 4.875 2/1/2031 | — | 0.05% | 55.00K | $54.4K |
| 304 | LPL HOLDINGS INC 5.7 5/20/2027 | — | 0.05% | 54.00K | $54.4K |
| 305 | MORGAN STANLEY 5.296 4/10/2037 | — | 0.05% | 56.00K | $54.4K |
| 306 | IDAHO POWER CO 4.85 3/1/2036 | — | 0.05% | 57.00K | $54.4K |
| 307 | ATHENE HOLDING LTD 6.25 4/1/2054 | — | 0.05% | 61.00K | $54.1K |
| 308 | META PLATFORMS INC 4.55 5/15/2031 | — | 0.05% | 55.00K | $53.8K |
| 309 | BANK OF AMERICA CORP 2.972 2/4/2033 | — | 0.05% | 60.00K | $53.8K |
| 310 | ORACLE CORP 4.95 2/4/2031 | — | 0.05% | 56.00K | $53.7K |
| 311 | HYUNDAI CAPITAL AMERICA 5.3 6/24/2029 | — | 0.05% | 53.00K | $53.5K |
| 312 | AMERICAN HONDA FINANCE 5.65 11/15/2028 | — | 0.05% | 52.00K | $53.1K |
| 313 | SALESFORCE INC 4.9 9/15/2031 | — | 0.05% | 53.00K | $52.4K |
| 314 | SERVICENOW INC 5.4 5/15/2036 | — | 0.05% | 53.00K | $52.0K |
| 315 | GENERAL MOTORS FINL CO 4.9 10/6/2029 | — | 0.05% | 52.00K | $52.0K |
| 316 | META PLATFORMS INC 6.3 5/15/2056 | — | 0.05% | 57.00K | $52.0K |
| 317 | TOYOTA MOTOR CREDIT CORP 4.45 6/29/2029 | — | 0.05% | 52.00K | $51.8K |
| 318 | ELEVANCE HEALTH INC 4.95 11/1/2031 | — | 0.05% | 52.00K | $51.7K |
| 319 | MONONGAHELA POWER CO 5.85 2/15/2034 | — | 0.05% | 50.00K | $51.4K |
| 320 | MORGAN STANLEY 4.892 10/22/2036 | — | 0.05% | 54.00K | $51.2K |
| 321 | BECTON DICKINSON & CO 4.693 2/13/2028 | — | 0.05% | 51.00K | $51.1K |
| 322 | JPMORGAN CHASE & CO 4.622 4/23/2032 | — | 0.05% | 52.00K | $51.0K |
| 323 | UNITEDHEALTH GROUP INC 4.95 1/15/2032 | — | 0.05% | 51.00K | $50.9K |
| 324 | VIPER ENERGY PARTNERS LL 5.7 8/1/2035 | — | 0.05% | 51.00K | $50.9K |
| 325 | APA CORP 6.75 2/15/2055 | — | 0.05% | 50.00K | $50.8K |
| 326 | BROWN & BROWN INC 4.9 6/23/2030 | — | 0.05% | 51.00K | $50.6K |
| 327 | NXP BV/NXP FDG/NXP USA 4.3 6/18/2029 | — | 0.05% | 51.00K | $50.3K |
| 328 | CHARTER COMM OPT LLC/CAP 7.087 9/1/2038 | — | 0.05% | 51.00K | $50.3K |
| 329 | HCA INC 3.5 9/1/2030 | — | 0.05% | 53.00K | $50.1K |
| 330 | BROADCOM INC 5.05 4/15/2030 | — | 0.05% | 50.00K | $50.0K |
| 331 | CHEVRON USA INC 4.05 8/13/2028 | — | 0.05% | 50.00K | $49.8K |
| 332 | SPIRE INC 6.25 6/1/2056 | — | 0.05% | 50.00K | $49.8K |
| 333 | ALLSTATE CORP FRN 8/15/2053 | — | 0.05% | 50.00K | $49.7K |
| 334 | SEMPRA 4.125 4/1/2052 | — | 0.05% | 50.00K | $49.7K |
| 335 | TARGA RESOURCES CORP 5.4 7/30/2036 | — | 0.05% | 51.00K | $49.6K |
| 336 | VERIZON COMMUNICATIONS 5 1/15/2036 | — | 0.05% | 52.00K | $49.4K |
| 337 | EVERSOURCE ENERGY 5.95 2/1/2029 | — | 0.05% | 48.00K | $49.3K |
| 338 | CAMDEN PROPERTY TRUST 5.85 11/3/2026 | — | 0.05% | 49.00K | $49.1K |
| 339 | META PLATFORMS INC 6.45 5/15/2066 | — | 0.05% | 54.00K | $48.9K |
| 340 | HYUNDAI CAPITAL AMERICA 6.5 1/16/2029 | — | 0.05% | 47.00K | $48.6K |
| 341 | AT&T INC 6.2 10/30/2056 | — | 0.05% | 52.00K | $48.4K |
| 342 | CVS HEALTH CORP 5.45 9/15/2035 | — | 0.05% | 49.00K | $48.4K |
| 343 | SALESFORCE INC 5.55 3/15/2036 | — | 0.05% | 49.00K | $47.8K |
| 344 | HYUNDAI CAPITAL AMERICA 5.68 6/26/2028 | — | 0.05% | 47.00K | $47.7K |
| 345 | CHENIERE ENERGY PARTNERS 4.5 10/1/2029 | — | 0.05% | 48.00K | $47.6K |
| 346 | BROADCOM INC 3.187 11/15/2036 | — | 0.05% | 60.00K | $47.5K |
| 347 | CUBESMART LP 2.25 12/15/2028 | — | 0.05% | 50.00K | $47.4K |
| 348 | ENERGY TRANSFER LP 5.35 1/15/2036 | — | 0.05% | 48.00K | $46.9K |
| 349 | MCKESSON CORP 5.25 5/30/2035 | — | 0.05% | 47.00K | $46.9K |
| 350 | ALPHABET INC 4.7 11/15/2035 | — | 0.05% | 49.00K | $46.5K |
| 351 | EQUITABLE FINANCIAL LIFE 5.45 3/3/2028 | — | 0.05% | 46.00K | $46.5K |
| 352 | META PLATFORMS INC 4.6 11/15/2032 | — | 0.04% | 48.00K | $46.2K |
| 353 | DUKE ENERGY CAROLINAS 5.15 6/15/2036 | — | 0.04% | 47.00K | $45.8K |
| 354 | NVIDIA CORP 4.75 6/15/2033 | — | 0.04% | 47.00K | $45.6K |
| 355 | BERRY GLOBAL INC 1.65 1/15/2027 | — | 0.04% | 46.00K | $45.5K |
| 356 | AES CORP/THE 5.8 3/15/2032 | — | 0.04% | 45.00K | $45.3K |
| 357 | CHARTER COMM OPT LLC/CAP 6.95 8/15/2036 | — | 0.04% | 45.00K | $45.3K |
| 358 | LPL HOLDINGS INC 5.75 6/15/2035 | — | 0.04% | 46.00K | $45.3K |
| 359 | ANHEUSER-BUSCH INBEV WOR 4.75 4/15/2058 | — | 0.04% | 55.00K | $45.3K |
| 360 | HORACE MANN EDUCATORS CO 4.7 10/1/2030 | — | 0.04% | 46.00K | $45.1K |
| 361 | SOUTHERN CO 3.75 9/15/2051 | — | 0.04% | 45.00K | $45.0K |
| 362 | NATIONAL GRID PLC 5.418 1/11/2034 | — | 0.04% | 45.00K | $45.0K |
| 363 | VERIZON COMMUNICATIONS 6.6 2/15/2059 | — | 0.04% | 45.00K | $44.9K |
| 364 | NVIDIA CORP 5.625 6/15/2056 | — | 0.04% | 50.00K | $44.8K |
| 365 | RYDER SYSTEM INC 5.5 6/1/2029 | — | 0.04% | 44.00K | $44.8K |
| 366 | CIGNA GROUP/THE 5.4 3/15/2033 | — | 0.04% | 44.00K | $44.5K |
| 367 | HP ENTERPRISE CO 5.6 10/15/2054 | — | 0.04% | 50.00K | $44.0K |
| 368 | PFIZER INVESTMENT ENTER 4.75 5/19/2033 | — | 0.04% | 45.00K | $43.9K |
| 369 | ALPHABET INC 4.8 2/15/2036 | — | 0.04% | 46.00K | $43.8K |
| 370 | THERMO FISHER SCIENTIFIC 4.55 6/15/2033 | — | 0.04% | 45.00K | $43.6K |
| 371 | FIRSTENERGY CORP 2.65 3/1/2030 | — | 0.04% | 47.00K | $43.4K |
| 372 | UNIVERSAL HEALTH SVCS 4.625 10/15/2029 | — | 0.04% | 44.00K | $43.4K |
| 373 | ADOBE INC 4.95 1/17/2030 | — | 0.04% | 43.00K | $43.3K |
| 374 | ORACLE CORP 4.9 2/6/2033 | — | 0.04% | 47.00K | $43.2K |
| 375 | SAN DIEGO G & E 5.55 4/15/2054 | — | 0.04% | 47.00K | $42.8K |
| 376 | ORACLE CORP 5.375 9/27/2054 | — | 0.04% | 59.00K | $42.8K |
| 377 | BANK OF AMERICA CORP 4.078 4/23/2040 | — | 0.04% | 50.00K | $42.7K |
| 378 | AUTOMATIC DATA PROCESSNG 4.75 5/8/2032 | — | 0.04% | 43.00K | $42.6K |
| 379 | CHUBB INA HOLDINGS LLC 4.9 8/15/2035 | — | 0.04% | 44.00K | $42.4K |
| 380 | TOYOTA MOTOR CREDIT CORP 4.35 10/8/2027 | — | 0.04% | 42.00K | $42.1K |
| 381 | EQUITABLE HOLDINGS INC 5 4/20/2048 | — | 0.04% | 50.00K | $41.8K |
| 382 | JPMORGAN CHASE & CO 5.581 4/22/2030 | — | 0.04% | 41.00K | $41.7K |
| 383 | BHP BILLITON FIN USA LTD 5.25 9/8/2030 | — | 0.04% | 41.00K | $41.6K |
| 384 | DEVON ENERGY CORPORATION 5.2 9/15/2034 | — | 0.04% | 42.00K | $41.5K |
| 385 | PUBLIC SERVICE ENTERPRIS 5.2 4/1/2029 | — | 0.04% | 41.00K | $41.4K |
| 386 | AMAZON.COM INC 2.1 5/12/2031 | — | 0.04% | 46.00K | $40.6K |
| 387 | ENTERGY TEXAS INC 4 3/30/2029 | — | 0.04% | 41.00K | $40.4K |
| 388 | S&P GLOBAL INC 1.25 8/15/2030 | — | 0.04% | 46.00K | $40.1K |
| 389 | CMS ENERGY CORP 4.75 6/1/2050 | — | 0.04% | 41.00K | $40.0K |
| 390 | WELLS FARGO & COMPANY 4.844 5/20/2032 | — | 0.04% | 40.00K | $39.5K |
| 391 | HCA INC 5.45 4/1/2031 | — | 0.04% | 39.00K | $39.5K |
| 392 | MCKESSON CORP 4.25 9/15/2029 | — | 0.04% | 40.00K | $39.5K |
| 393 | HESS CORP 5.8 4/1/2047 | — | 0.04% | 40.00K | $39.4K |
| 394 | REPUBLIC OF POLAND 4.875 10/4/2033 | — | 0.04% | 40.00K | $39.3K |
| 395 | AGCO CORP 5.45 3/21/2027 | — | 0.04% | 39.00K | $39.2K |
| 396 | RIO TINTO FIN USA PLC 5 3/14/2032 | — | 0.04% | 39.00K | $39.1K |
| 397 | AMAZON.COM INC 4.65 11/20/2035 | — | 0.04% | 41.00K | $38.7K |
| 398 | INTUIT INC 5.2 9/15/2033 | — | 0.04% | 39.00K | $38.6K |
| 399 | JOHN DEERE CAPITAL CORP 4.85 6/11/2029 | — | 0.04% | 38.00K | $38.3K |
| 400 | DELL INT LLC / EMC CORP 4.75 4/1/2028 | — | 0.04% | 38.00K | $38.1K |
| 401 | INGERSOLL RAND INC 5.176 6/15/2029 | — | 0.04% | 37.00K | $37.5K |
| 402 | ALPHABET INC 4.4 2/15/2033 | — | 0.04% | 39.00K | $37.4K |
| 403 | CHEVRON USA INC 4.85 10/15/2035 | — | 0.04% | 38.00K | $37.2K |
| 404 | BP CAP MARKETS AMERICA 5.227 11/17/2034 | — | 0.04% | 37.00K | $37.0K |
| 405 | CATERPILLAR FINL SERVICE 4.1 8/15/2028 | — | 0.04% | 37.00K | $36.8K |
| 406 | GENERAL MOTORS FINL CO 6.15 7/15/2035 | — | 0.04% | 36.00K | $36.8K |
| 407 | WEC ENERGY GROUP INC 1.375 10/15/2027 | — | 0.04% | 38.00K | $36.7K |
| 408 | ORACLE CORP 4.2 9/27/2029 | — | 0.04% | 38.00K | $36.6K |
| 409 | VIATRIS INC 2.7 6/22/2030 | — | 0.04% | 40.00K | $36.5K |
| 410 | PNC FINANCIAL SERVICES 6.037 10/28/2033 | — | 0.04% | 35.00K | $36.3K |
| 411 | ORACLE CORP 3.85 7/15/2036 | — | 0.04% | 46.00K | $36.3K |
| 412 | ATHENE HOLDING LTD 6.625 5/19/2055 | — | 0.04% | 39.00K | $36.3K |
| 413 | T-MOBILE USA INC 5.3 5/15/2035 | — | 0.04% | 37.00K | $36.2K |
| 414 | SOUTHWESTERN PUBLIC SERV 3.7 8/15/2047 | — | 0.04% | 50.00K | $36.2K |
| 415 | BLACK HILLS CORP 4.55 1/31/2031 | — | 0.04% | 37.00K | $36.2K |
| 416 | HCA INC 3.375 3/15/2029 | — | 0.03% | 37.00K | $35.8K |
| 417 | WELLS FARGO & COMPANY 3.584 5/22/2028 | — | 0.03% | 36.00K | $35.8K |
| 418 | CAMPBELLS COMPANY/THE 2.375 4/24/2030 | — | 0.03% | 39.00K | $35.3K |
| 419 | SOUTHERN CO 5.113 8/1/2027 | — | 0.03% | 35.00K | $35.2K |
| 420 | JPMORGAN CHASE & CO 4.995 7/22/2030 | — | 0.03% | 35.00K | $35.1K |
| 421 | SONOCO PRODUCTS CO 4.6 9/1/2029 | — | 0.03% | 35.00K | $34.7K |
| 422 | MORGAN STANLEY 3.591 7/22/2028 | — | 0.03% | 35.00K | $34.7K |
| 423 | ELEVANCE HEALTH INC 5.5 10/15/2032 | — | 0.03% | 34.00K | $34.6K |
| 424 | LIBERTY UTILITIES CO 5.577 1/31/2029 | — | 0.03% | 34.00K | $34.5K |
| 425 | HUNTINGTON BANCSHARES 2.487 8/15/2036 | — | 0.03% | 40.00K | $34.3K |
| 426 | ONEOK INC 5.2 7/15/2048 | — | 0.03% | 40.00K | $34.2K |
| 427 | JPMORGAN CHASE & CO 5.012 1/23/2030 | — | 0.03% | 34.00K | $34.2K |
| 428 | ROYALTY PHARMA PLC 2.2 9/2/2030 | — | 0.03% | 38.00K | $34.2K |
| 429 | WESTINGHOUSE AIR BRAKE 4.7 9/15/2028 | — | 0.03% | 34.00K | $34.0K |
| 430 | ABBVIE INC 2.95 11/21/2026 | — | 0.03% | 34.00K | $33.9K |
| 431 | COLUMBIA PIPELINE HOLDCO 5.097 10/1/2031 | — | 0.03% | 34.00K | $33.8K |
| 432 | PENSKE TRUCK LEASING/PTL 5.55 5/1/2028 | — | 0.03% | 33.00K | $33.4K |
| 433 | JACOBS SOLUTIONS INC 4.75 3/3/2031 | — | 0.03% | 34.00K | $33.3K |
| 434 | MARATHON PETROLEUM CORP 5.125 12/15/2026 | — | 0.03% | 33.00K | $33.0K |
| 435 | MICRON TECHNOLOGY INC 3.366 11/1/2041 | — | 0.03% | 44.00K | $33.0K |
| 436 | CROWN CASTLE INC 3.3 7/1/2030 | — | 0.03% | 35.00K | $32.8K |
| 437 | ATHENE HOLDING LTD 3.95 5/25/2051 | — | 0.03% | 50.00K | $32.6K |
| 438 | CAMDEN PROPERTY TRUST 3.15 7/1/2029 | — | 0.03% | 34.00K | $32.6K |
| 439 | RIO TINTO FIN USA LTD 7.125 7/15/2028 | — | 0.03% | 31.00K | $32.5K |
| 440 | CARGILL INC 1.7 2/2/2031 | — | 0.03% | 37.00K | $32.4K |
| 441 | NEXTERA ENERGY CAPITAL 5.3 3/15/2032 | — | 0.03% | 32.00K | $32.2K |
| 442 | XCEL ENERGY INC 5.6 4/15/2035 | — | 0.03% | 32.00K | $32.0K |
| 443 | TOYOTA MOTOR CREDIT CORP 4.55 8/9/2029 | — | 0.03% | 32.00K | $31.9K |
| 444 | JPMORGAN CHASE & CO 1.47 9/22/2027 | — | 0.03% | 32.00K | $31.9K |
| 445 | ROPER TECHNOLOGIES INC 4.25 9/15/2028 | — | 0.03% | 32.00K | $31.7K |
| 446 | OMEGA HLTHCARE INVESTORS 3.625 10/1/2029 | — | 0.03% | 33.00K | $31.6K |
| 447 | JEFFERIES FIN GROUP INC 5.875 7/21/2028 | — | 0.03% | 31.00K | $31.6K |
| 448 | JPMORGAN CHASE & CO 2.069 6/1/2029 | — | 0.03% | 33.00K | $31.6K |
| 449 | NUCOR CORP 2.7 6/1/2030 | — | 0.03% | 34.00K | $31.6K |
| 450 | NETAPP INC 5.5 3/17/2032 | — | 0.03% | 31.00K | $31.3K |
| 451 | NATIONAL RURAL UTIL COOP 5.6 11/13/2026 | — | 0.03% | 31.00K | $31.1K |
| 452 | MARS INC 5 3/1/2032 | — | 0.03% | 31.00K | $30.9K |
| 453 | INVITATION HOMES OP 2 8/15/2031 | — | 0.03% | 36.00K | $30.9K |
| 454 | LOWE'S COS INC 3.35 4/1/2027 | — | 0.03% | 31.00K | $30.8K |
| 455 | MARRIOTT INTERNATIONAL 4 4/15/2028 | — | 0.03% | 31.00K | $30.7K |
| 456 | JPMORGAN CHASE & CO 3.625 12/1/2027 | — | 0.03% | 31.00K | $30.7K |
| 457 | CENCORA INC 5.125 2/15/2034 | — | 0.03% | 31.00K | $30.6K |
| 458 | CENTERPOINT ENERGY INC 5.4 6/1/2029 | — | 0.03% | 30.00K | $30.5K |
| 459 | AEP TEXAS INC 5.45 5/15/2029 | — | 0.03% | 30.00K | $30.5K |
| 460 | SOLVENTUM CORP 5.4 3/1/2029 | — | 0.03% | 30.00K | $30.4K |
| 461 | PHILIP MORRIS INTL INC 3.125 3/2/2028 | — | 0.03% | 31.00K | $30.4K |
| 462 | ESSENTIAL UTILITIES INC 2.4 5/1/2031 | — | 0.03% | 34.00K | $30.3K |
| 463 | APPLOVIN CORP 5.125 12/1/2029 | — | 0.03% | 30.00K | $30.1K |
| 464 | IPALCO ENTERPRISES INC 4.25 5/1/2030 | — | 0.03% | 31.00K | $30.1K |
| 465 | BROADCOM INC 4.8 10/15/2034 | — | 0.03% | 32.00K | $30.1K |
| 466 | PUBLIC SERVICE ENTERPRIS 2.45 11/15/2031 | — | 0.03% | 34.00K | $29.9K |
| 467 | MORGAN STANLEY 5.17 7/14/2032 | — | 0.03% | 30.00K | $29.9K |
| 468 | SYNOPSYS INC 5 4/1/2032 | — | 0.03% | 30.00K | $29.8K |
| 469 | ROPER TECHNOLOGIES INC 4.2 9/15/2028 | — | 0.03% | 30.00K | $29.7K |
| 470 | UBER TECHNOLOGIES INC 4.5 8/15/2029 | — | 0.03% | 30.00K | $29.7K |
| 471 | NORTHROP GRUMMAN CORP 5.15 5/1/2040 | — | 0.03% | 31.00K | $29.5K |
| 472 | NATIONAL RURAL UTIL COOP 4.15 12/15/2032 | — | 0.03% | 31.00K | $29.5K |
| 473 | TYSON FOODS INC 5.4 3/15/2029 | — | 0.03% | 29.00K | $29.5K |
| 474 | NATIONAL RURAL UTIL COOP 3.7 3/15/2029 | — | 0.03% | 30.00K | $29.3K |
| 475 | BANK OF AMERICA CORP 2.884 10/22/2030 | — | 0.03% | 31.00K | $29.2K |
| 476 | MORGAN STANLEY 5.173 1/16/2030 | — | 0.03% | 29.00K | $29.2K |
| 477 | NORTHWESTERN MUTUAL LIFE 3.85 9/30/2047 | — | 0.03% | 40.00K | $29.1K |
| 478 | BMW US CAPITAL LLC 5.05 3/21/2030 | — | 0.03% | 29.00K | $29.0K |
| 479 | NNN REIT INC 5.5 6/15/2034 | — | 0.03% | 29.00K | $29.0K |
| 480 | AMAZON.COM INC 6.1 7/9/2056 | — | 0.03% | 30.00K | $29.0K |
| 481 | CARRIER GLOBAL CORP 2.722 2/15/2030 | — | 0.03% | 31.00K | $28.9K |
| 482 | CAMDEN PROPERTY TRUST 4.1 10/15/2028 | — | 0.03% | 29.00K | $28.8K |
| 483 | BANK OF AMERICA CORP 2.551 2/4/2028 | — | 0.03% | 29.00K | $28.8K |
| 484 | SABRA HEALTH CARE LP 3.2 12/1/2031 | — | 0.03% | 32.00K | $28.8K |
| 485 | CIGNA GROUP/THE 4.875 9/15/2032 | — | 0.03% | 29.00K | $28.6K |
| 486 | OMNICOM GROUP INC 4.2 6/1/2030 | — | 0.03% | 29.00K | $28.3K |
| 487 | TELEDYNE FLIR LLC 2.5 8/1/2030 | — | 0.03% | 31.00K | $28.2K |
| 488 | REINSURANCE GRP OF AMER 5.75 9/15/2034 | — | 0.03% | 28.00K | $28.1K |
| 489 | CANADIAN NATL RESOURCES 5.4 12/15/2034 | — | 0.03% | 28.00K | $27.9K |
| 490 | KENVUE INC 4.85 5/22/2032 | — | 0.03% | 28.00K | $27.9K |
| 491 | GOLDMAN SACHS GROUP INC 5.536 1/28/2036 | — | 0.03% | 28.00K | $27.8K |
| 492 | GENERAL MOTORS FINL CO 4.2 10/27/2028 | — | 0.03% | 28.00K | $27.7K |
| 493 | ENTERGY LOUISIANA LLC 4.2 9/1/2048 | — | 0.03% | 36.00K | $27.5K |
| 494 | NVIDIA CORP 5.55 6/15/2046 | — | 0.03% | 30.00K | $27.5K |
| 495 | ELEVANCE HEALTH INC 4.6 9/15/2032 | — | 0.03% | 28.00K | $27.2K |
| 496 | STEEL DYNAMICS INC 1.65 10/15/2027 | — | 0.03% | 28.00K | $27.1K |
| 497 | STRYKER CORP 4.7 2/10/2028 | — | 0.03% | 27.00K | $27.1K |
| 498 | ENTERGY TEXAS INC 1.75 3/15/2031 | — | 0.03% | 31.00K | $27.0K |
| 499 | MCKESSON CORP 4.95 5/30/2032 | — | 0.03% | 27.00K | $26.9K |
| 500 | AMERICAN TOWER CORP 3.65 3/15/2027 | — | 0.03% | 27.00K | $26.9K |
| 501 | TUCSON ELECTRIC POWER CO 5.2 9/15/2034 | — | 0.03% | 27.00K | $26.8K |
| 502 | CROWN CASTLE INC 2.9 3/15/2027 | — | 0.03% | 27.00K | $26.8K |
| 503 | PEPSICO INC 3.6 2/18/2028 | — | 0.03% | 27.00K | $26.7K |
| 504 | AVANGRID INC 3.8 6/1/2029 | — | 0.03% | 27.00K | $26.3K |
| 505 | RIO TINTO FIN USA PLC 4.875 3/14/2030 | — | 0.03% | 26.00K | $26.1K |
| 506 | SYNOPSYS INC 4.85 4/1/2030 | — | 0.03% | 26.00K | $25.9K |
| 507 | APPALACHIAN POWER CO 4.4 5/15/2044 | — | 0.03% | 32.00K | $25.9K |
| 508 | JPMORGAN CHASE & CO 5.576 7/23/2036 | — | 0.03% | 26.00K | $25.9K |
| 509 | QUANTA SERVICES INC 4.3 8/9/2028 | — | 0.03% | 26.00K | $25.8K |
| 510 | BROADCOM INC 2.45 2/15/2031 | — | 0.03% | 29.00K | $25.8K |
| 511 | RYDER SYSTEM INC 6.6 12/1/2033 | — | 0.02% | 24.00K | $25.7K |
| 512 | ORACLE CORP 6 8/3/2055 | — | 0.02% | 32.00K | $25.4K |
| 513 | T-MOBILE USA INC 4.8 7/15/2028 | — | 0.02% | 25.00K | $25.1K |
| 514 | ROYAL BANK OF CANADA 4.969 8/2/2030 | — | 0.02% | 25.00K | $25.1K |
| 515 | GEORGIA POWER CO 4.65 5/16/2028 | — | 0.02% | 25.00K | $25.1K |
| 516 | HCA INC 5.125 6/15/2039 | — | 0.02% | 27.00K | $25.1K |
| 517 | CARGILL INC 4.76 11/23/2045 | — | 0.02% | 29.00K | $25.0K |
| 518 | PUBLIC SERVICE ELECTRIC 5.2 3/1/2034 | — | 0.02% | 25.00K | $24.9K |
| 519 | MORGAN STANLEY 5.605 7/17/2037 | — | 0.02% | 25.00K | $24.8K |
| 520 | JPMORGAN CHASE & CO 4.565 6/14/2030 | — | 0.02% | 25.00K | $24.8K |
| 521 | MONONGAHELA POWER CO 3.55 5/15/2027 | — | 0.02% | 25.00K | $24.8K |
| 522 | DUKE ENERGY FLORIDA LLC 2.4 12/15/2031 | — | 0.02% | 28.00K | $24.8K |
| 523 | BANK OF AMERICA CORP 5.819 9/15/2029 | — | 0.02% | 24.00K | $24.5K |
| 524 | ALPHABET INC 4 5/15/2030 | — | 0.02% | 25.00K | $24.4K |
| 525 | OGE ENERGY CORP 5.45 5/15/2029 | — | 0.02% | 24.00K | $24.4K |
| 526 | ENBRIDGE INC 5.3 4/5/2029 | — | 0.02% | 24.00K | $24.3K |
| 527 | MEDLINE BORROWER LP 3.875 4/1/2029 | — | 0.02% | 25.00K | $24.2K |
| 528 | GENERAL MOTORS FINL CO 5.35 1/7/2030 | — | 0.02% | 24.00K | $24.2K |
| 529 | WISCONSIN ELECTRIC POWER 1.7 6/15/2028 | — | 0.02% | 25.00K | $23.8K |
| 530 | LOWE'S COS INC 1.3 4/15/2028 | — | 0.02% | 25.00K | $23.7K |
| 531 | CADENCE DESIGN SYS INC 4.3 9/10/2029 | — | 0.02% | 24.00K | $23.7K |
| 532 | ORACLE CORP 3.9 5/15/2035 | — | 0.02% | 29.00K | $23.7K |
| 533 | ORACLE CORP 3.8 11/15/2037 | — | 0.02% | 31.00K | $23.5K |
| 534 | MID-AMERICA APARTMENTS 5.3 2/15/2032 | — | 0.02% | 23.00K | $23.3K |
| 535 | EVERSOURCE ENERGY 5.45 3/1/2028 | — | 0.02% | 23.00K | $23.3K |
| 536 | EVERSOURCE ENERGY 4.6 7/1/2027 | — | 0.02% | 23.00K | $23.0K |
| 537 | ANHEUSER-BUSCH INBEV WOR 3.5 6/1/2030 | — | 0.02% | 24.00K | $23.0K |
| 538 | CME GROUP INC 3.75 6/15/2028 | — | 0.02% | 23.00K | $22.8K |
| 539 | MERCK & CO INC 3.85 3/15/2029 | — | 0.02% | 23.00K | $22.7K |
| 540 | GOLDMAN SACHS GROUP INC 5.33 7/23/2035 | — | 0.02% | 23.00K | $22.6K |
| 541 | POTOMAC ELECTRIC POWER 6.5 11/15/2037 | — | 0.02% | 21.00K | $22.5K |
| 542 | JPMORGAN CHASE & CO 5.766 4/22/2035 | — | 0.02% | 22.00K | $22.5K |
| 543 | CDW LLC/CDW FINANCE 5.55 8/22/2034 | — | 0.02% | 23.00K | $22.2K |
| 544 | BANK OF AMERICA CORP 5.744 2/12/2036 | — | 0.02% | 22.00K | $22.0K |
| 545 | PHILIP MORRIS INTL INC 4.125 4/28/2028 | — | 0.02% | 22.00K | $21.9K |
| 546 | QUEST DIAGNOSTICS INC 2.8 6/30/2031 | — | 0.02% | 24.00K | $21.8K |
| 547 | ELEMENT FLEET MANAGEMENT 6.319 12/4/2028 | — | 0.02% | 21.00K | $21.7K |
| 548 | JPMORGAN CHASE & CO 6.087 10/23/2029 | — | 0.02% | 21.00K | $21.6K |
| 549 | EQUINOR ASA 4.8 11/8/2043 | — | 0.02% | 24.00K | $21.5K |
| 550 | UNITED AIR 2014-2 A PTT 3.75 9/3/2026 | — | 0.02% | 21.35K | $21.3K |
| 551 | INVITATION HOMES OP 5.5 8/15/2033 | — | 0.02% | 21.00K | $21.0K |
| 552 | ECOLAB INC 4.8 3/24/2030 | — | 0.02% | 21.00K | $21.0K |
| 553 | FLORIDA POWER & LIGHT CO 4.4 5/15/2028 | — | 0.02% | 21.00K | $21.0K |
| 554 | CHARTER COMM OPT LLC/CAP 6.55 6/1/2034 | — | 0.02% | 21.00K | $20.9K |
| 555 | EQUINOR ASA 3.95 5/15/2043 | — | 0.02% | 26.00K | $20.9K |
| 556 | THERMO FISHER SCIENTIFIC 1.75 10/15/2028 | — | 0.02% | 22.00K | $20.8K |
| 557 | 3M COMPANY 3.625 9/14/2028 | — | 0.02% | 21.00K | $20.7K |
| 558 | AMCOR GROUP FINANCE 5.45 5/23/2029 | — | 0.02% | 20.00K | $20.3K |
| 559 | HCA INC 3.625 3/15/2032 | — | 0.02% | 22.00K | $20.3K |
| 560 | PHILIP MORRIS INTL INC 5.25 9/7/2028 | — | 0.02% | 20.00K | $20.3K |
| 561 | OCCIDENTAL PETROLEUM COR 5.375 1/1/2032 | — | 0.02% | 20.00K | $20.2K |
| 562 | HUMANA INC 5.375 4/15/2031 | — | 0.02% | 20.00K | $20.1K |
| 563 | FLORIDA POWER & LIGHT CO 5.3 6/15/2034 | — | 0.02% | 20.00K | $20.1K |
| 564 | FEDEX 2020-1 PASS TST 1.875 2/20/2034 | — | 0.02% | 23.30K | $19.9K |
| 565 | AMERICAN HONDA FINANCE 5.15 7/9/2032 | — | 0.02% | 20.00K | $19.9K |
| 566 | WALMART INC 1.5 9/22/2028 | — | 0.02% | 21.00K | $19.9K |
| 567 | ORACLE CORP 5.875 9/26/2045 | — | 0.02% | 24.00K | $19.6K |
| 568 | AMERICAN TRANSMISSION SY 2.65 1/15/2032 | — | 0.02% | 22.00K | $19.5K |
| 569 | EXTRA SPACE STORAGE LP 5.7 4/1/2028 | — | 0.02% | 19.00K | $19.3K |
| 570 | NSTAR ELECTRIC CO 1.95 8/15/2031 | — | 0.02% | 22.00K | $19.2K |
| 571 | CATERPILLAR FINL SERVICE 4.85 2/27/2029 | — | 0.02% | 19.00K | $19.1K |
| 572 | CROWN CASTLE INC 5 1/11/2028 | — | 0.02% | 19.00K | $19.1K |
| 573 | NARRAGANSETT ELECTRIC 3.395 4/9/2030 | — | 0.02% | 20.00K | $19.0K |
| 574 | PROLOGIS TARGETED US 5.5 4/1/2034 | — | 0.02% | 19.00K | $19.0K |
| 575 | RTX CORP 4.45 11/16/2038 | — | 0.02% | 21.00K | $19.0K |
| 576 | MORGAN STANLEY 4.457 4/22/2039 | — | 0.02% | 21.00K | $18.8K |
| 577 | FORTUNE BRANDS INNOVATIO 4 3/25/2032 | — | 0.02% | 20.00K | $18.8K |
| 578 | ORACLE CORP 5.2 9/26/2035 | — | 0.02% | 21.00K | $18.8K |
| 579 | JPMORGAN CHASE & CO 4.493 3/24/2031 | — | 0.02% | 19.00K | $18.7K |
| 580 | COREBRIDGE FINANCIAL INC 3.9 4/5/2032 | — | 0.02% | 20.00K | $18.6K |
| 581 | JPMORGAN CHASE & CO 3.702 5/6/2030 | — | 0.02% | 19.00K | $18.5K |
| 582 | MOHAWK INDUSTRIES INC 5.85 9/18/2028 | — | 0.02% | 18.00K | $18.4K |
| 583 | GENERAL MOTORS FINL CO 5.8 1/7/2029 | — | 0.02% | 18.00K | $18.4K |
| 584 | CROWN CASTLE INC 5.8 3/1/2034 | — | 0.02% | 18.00K | $18.2K |
| 585 | NORFOLK SOUTHERN CORP 5.05 8/1/2030 | — | 0.02% | 18.00K | $18.2K |
| 586 | AT&T INC 5.25 10/30/2036 | — | 0.02% | 19.00K | $18.2K |
| 587 | JPMORGAN CHASE & CO 5.571 4/22/2028 | — | 0.02% | 18.00K | $18.1K |
| 588 | WILLIAMS COMPANIES INC 4.9 3/15/2029 | — | 0.02% | 18.00K | $18.1K |
| 589 | AON NORTH AMERICA INC 5.125 3/1/2027 | — | 0.02% | 18.00K | $18.1K |
| 590 | HERSHEY COMPANY 4.55 2/24/2028 | — | 0.02% | 18.00K | $18.0K |
| 591 | AMEREN CORP 5.7 12/1/2026 | — | 0.02% | 18.00K | $18.0K |
| 592 | EVERSOURCE ENERGY 5.5 1/1/2034 | — | 0.02% | 18.00K | $18.0K |
| 593 | VERIZON COMMUNICATIONS 4.812 3/15/2039 | — | 0.02% | 20.00K | $18.0K |
| 594 | GEORGIA POWER CO 2.65 9/15/2029 | — | 0.02% | 19.00K | $17.9K |
| 595 | PACIFIC GAS & ELECTRIC 4.45 4/15/2042 | — | 0.02% | 22.00K | $17.9K |
| 596 | NEXTERA ENERGY CAPITAL 5.85 3/1/2056 | — | 0.02% | 19.00K | $17.7K |
| 597 | ESSENTIAL UTILITIES INC 5.25 8/15/2035 | — | 0.02% | 18.00K | $17.7K |
| 598 | BLACK HILLS CORP 6 1/15/2035 | — | 0.02% | 17.00K | $17.3K |
| 599 | CON EDISON CO OF NY INC 4.2 3/15/2042 | — | 0.02% | 21.00K | $17.3K |
| 600 | MORGAN STANLEY 1.928 4/28/2032 | — | 0.02% | 20.00K | $17.3K |
| 601 | BANK OF AMERICA CORP 2.831 10/24/2051 | — | 0.02% | 29.00K | $17.2K |
| 602 | LOUISVILLE GAS & ELEC 5.45 4/15/2033 | — | 0.02% | 17.00K | $17.2K |
| 603 | NUTRIEN LTD 5.875 12/1/2036 | — | 0.02% | 17.00K | $17.2K |
| 604 | COREBRIDGE FINANCIAL INC 5.75 1/15/2034 | — | 0.02% | 17.00K | $17.1K |
| 605 | WISCONSIN POWER & LIGHT 5.375 3/30/2034 | — | 0.02% | 17.00K | $17.0K |
| 606 | KROGER CO 4.5 1/15/2029 | — | 0.02% | 17.00K | $17.0K |
| 607 | MARRIOTT INTERNATIONAL 5.35 3/15/2035 | — | 0.02% | 17.00K | $16.8K |
| 608 | EXTRA SPACE STORAGE LP 5.35 1/15/2035 | — | 0.02% | 17.00K | $16.7K |
| 609 | WASTE CONNECTIONS INC 5 3/1/2034 | — | 0.02% | 17.00K | $16.7K |
| 610 | VALERO ENERGY CORP 4 4/1/2029 | — | 0.02% | 17.00K | $16.7K |
| 611 | CROWN CASTLE INC 2.1 4/1/2031 | — | 0.02% | 19.00K | $16.6K |
| 612 | NISOURCE INC 5.25 2/15/2043 | — | 0.02% | 18.00K | $16.4K |
| 613 | NATIONAL RURAL UTIL COOP 5.15 6/15/2029 | — | 0.02% | 16.00K | $16.2K |
| 614 | CONCENTRIX CORP 6.6 8/2/2028 | — | 0.02% | 16.00K | $16.2K |
| 615 | DUQUESNE LIGHT HOLDINGS 2.532 10/1/2030 | — | 0.02% | 18.00K | $16.1K |
| 616 | ESSENTIAL UTILITIES INC 5.375 1/15/2034 | — | 0.02% | 16.00K | $16.0K |
| 617 | NATIONAL RURAL UTIL COOP 2.75 4/15/2032 | — | 0.02% | 18.00K | $16.0K |
| 618 | JPMORGAN CHASE & CO 2.739 10/15/2030 | — | 0.02% | 17.00K | $16.0K |
| 619 | GLAXOSMITHKLINE CAP INC 3.875 5/15/2028 | — | 0.02% | 16.00K | $15.9K |
| 620 | BAT CAPITAL CORP 5.834 2/20/2031 | — | 0.02% | 15.00K | $15.5K |
| 621 | AMERICAN ELECTRIC POWER 5.625 3/1/2033 | — | 0.01% | 15.00K | $15.3K |
| 622 | CHARTER COMM OPT LLC/CAP 7.85 8/15/2056 | — | 0.01% | 15.00K | $15.2K |
| 623 | DELL INT LLC / EMC CORP 5.3 10/1/2029 | — | 0.01% | 15.00K | $15.2K |
| 624 | CARDINAL HEALTH INC 5 11/15/2029 | — | 0.01% | 15.00K | $15.1K |
| 625 | ELI LILLY & CO 4 10/15/2028 | — | 0.01% | 15.00K | $14.9K |
| 626 | ZOETIS INC 4.15 8/17/2028 | — | 0.01% | 15.00K | $14.9K |
| 627 | ORACLE CORP 4.5 5/6/2028 | — | 0.01% | 15.00K | $14.9K |
| 628 | ROPER TECHNOLOGIES INC 4.5 10/15/2029 | — | 0.01% | 15.00K | $14.9K |
| 629 | UNITEDHEALTH GROUP INC 5.15 7/15/2034 | — | 0.01% | 15.00K | $14.8K |
| 630 | NOVARTIS CAPITAL CORP 3.8 9/18/2029 | — | 0.01% | 15.00K | $14.7K |
| 631 | MORGAN STANLEY 4.356 10/22/2031 | — | 0.01% | 15.00K | $14.6K |
| 632 | MARS INC 3.2 4/1/2030 | — | 0.01% | 15.00K | $14.2K |
| 633 | BLACK HILLS CORP 3.05 10/15/2029 | — | 0.01% | 15.00K | $14.2K |
| 634 | CISCO SYSTEMS INC 4.85 2/26/2029 | — | 0.01% | 14.00K | $14.1K |
| 635 | HCA INC 2.375 7/15/2031 | — | 0.01% | 16.00K | $14.1K |
| 636 | FREEPORT-MCMORAN INC 5.25 9/1/2029 | — | 0.01% | 14.00K | $14.1K |
| 637 | RYDER SYSTEM INC 4.9 12/1/2029 | — | 0.01% | 14.00K | $14.0K |
| 638 | META PLATFORMS INC 5.75 5/15/2063 | — | 0.01% | 17.00K | $13.9K |
| 639 | UNITEDHEALTH GROUP INC 4.25 1/15/2029 | — | 0.01% | 14.00K | $13.9K |
| 640 | EVERGY KANSAS CENTRAL 5.25 3/15/2035 | — | 0.01% | 14.00K | $13.8K |
| 641 | NEXTERA ENERGY CAPITAL 4.4 3/1/2031 | — | 0.01% | 14.00K | $13.7K |
| 642 | CROWN CASTLE INC 5.1 5/1/2033 | — | 0.01% | 14.00K | $13.6K |
| 643 | JPMORGAN CHASE & CO 1.764 11/19/2031 | — | 0.01% | 15.00K | $13.1K |
| 644 | VERIZON COMMUNICATIONS 4.4 11/1/2034 | — | 0.01% | 14.00K | $13.0K |
| 645 | DOMINION ENERGY SOUTH 6.625 2/1/2032 | — | 0.01% | 12.00K | $12.9K |
| 646 | ENTERGY ARKANSAS LLC 4 6/1/2028 | — | 0.01% | 13.00K | $12.9K |
| 647 | MORGAN STANLEY 3.772 1/24/2029 | — | 0.01% | 13.00K | $12.9K |
| 648 | ROYAL CARIBBEAN CRUISES 3.7 3/15/2028 | — | 0.01% | 13.00K | $12.8K |
| 649 | CHEVRON USA INC 4.5 10/15/2032 | — | 0.01% | 13.00K | $12.8K |
| 650 | JPMORGAN CHASE & CO 3.509 1/23/2029 | — | 0.01% | 13.00K | $12.8K |
| 651 | WELLS FARGO & COMPANY 6.491 10/23/2034 | — | 0.01% | 12.00K | $12.8K |
| 652 | VIATRIS INC 2.3 6/22/2027 | — | 0.01% | 13.00K | $12.7K |
| 653 | DUKE ENERGY FLORIDA LLC 5.875 11/15/2033 | — | 0.01% | 12.00K | $12.5K |
| 654 | PENSKE TRUCK LEASING/PTL 5.35 3/30/2029 | — | 0.01% | 12.00K | $12.1K |
| 655 | FISERV INC 5.375 8/21/2028 | — | 0.01% | 12.00K | $12.1K |
| 656 | TARGA RESOURCES PARTNERS 5.5 3/1/2030 | — | 0.01% | 12.00K | $12.1K |
| 657 | WELLS FARGO & COMPANY 5.605 4/23/2036 | — | 0.01% | 12.00K | $12.1K |
| 658 | ENERGY TRANSFER LP 4.95 6/15/2028 | — | 0.01% | 12.00K | $12.1K |
| 659 | GLP CAPITAL LP / FIN II 5.3 1/15/2029 | — | 0.01% | 12.00K | $12.1K |
| 660 | NATIONAL RURAL UTIL COOP 4.8 3/15/2028 | — | 0.01% | 12.00K | $12.1K |
| 661 | BANK OF AMERICA CORP 2.496 2/13/2031 | — | 0.01% | 13.00K | $12.0K |
| 662 | WOODSIDE FINANCE LTD 4.5 3/4/2029 | — | 0.01% | 12.00K | $11.9K |
| 663 | VIRGINIA ELEC & POWER CO 3.8 4/1/2028 | — | 0.01% | 12.00K | $11.9K |
| 664 | UNITED AIRLINES INC 4.625 4/15/2029 | — | 0.01% | 12.00K | $11.8K |
| 665 | FLORIDA POWER & LIGHT CO 4.7 2/15/2036 | — | 0.01% | 12.00K | $11.4K |
| 666 | VIRGINIA ELEC & POWER CO 6 1/15/2036 | — | 0.01% | 11.00K | $11.3K |
| 667 | US 5YR NOTE (CBT) SEP26 | — | 0.01% | -33 | $11.3K |
| 668 | NORFOLK SOUTHERN CORP 5.55 3/15/2034 | — | 0.01% | 11.00K | $11.3K |
| 669 | COLONIAL ENTERPRISES INC 3.25 5/15/2030 | — | 0.01% | 12.00K | $11.2K |
| 670 | BLACKSTONE HOLDINGS FINA 2.5 1/10/2030 | — | 0.01% | 12.00K | $11.1K |
| 671 | GENERAL MOTORS CO 5 10/1/2028 | — | 0.01% | 11.00K | $11.0K |
| 672 | PUBLIC SERVICE ENTERPRIS 5.4 3/15/2035 | — | 0.01% | 11.00K | $10.9K |
| 673 | AMAZON.COM INC 3.9 11/20/2028 | — | 0.01% | 11.00K | $10.9K |
| 674 | BP CAP MARKETS AMERICA 4.893 9/11/2033 | — | 0.01% | 11.00K | $10.8K |
| 675 | QUEST DIAGNOSTICS INC 5 12/15/2034 | — | 0.01% | 11.00K | $10.7K |
| 676 | T-MOBILE USA INC 2.05 2/15/2028 | — | 0.01% | 11.00K | $10.6K |
| 677 | MARS INC 5.65 5/1/2045 | — | 0.01% | 11.00K | $10.5K |
| 678 | NISOURCE INC 5.85 4/1/2055 | — | 0.01% | 11.00K | $10.3K |
| 679 | ENERGY TRANSFER LP 6.1 12/1/2028 | — | 0.01% | 10.00K | $10.3K |
| 680 | RYDER SYSTEM INC 5.375 3/15/2029 | — | 0.01% | 10.00K | $10.2K |
| 681 | KENTUCKY UTILITIES CO 5.45 4/15/2033 | — | 0.01% | 10.00K | $10.1K |
| 682 | ELI LILLY & CO 4.9 2/12/2032 | — | 0.01% | 10.00K | $10.1K |
| 683 | JOHN DEERE CAPITAL CORP 4.5 1/16/2029 | — | 0.01% | 10.00K | $10.0K |
| 684 | GOLDMAN SACHS GROUP INC 5.24 7/21/2032 | — | 0.01% | 10.00K | $10.0K |
| 685 | JPMORGAN CHASE & CO 3.54 5/1/2028 | — | 0.01% | 10.00K | $9.9K |
| 686 | BP CAP MARKETS AMERICA 4.989 4/10/2034 | — | 0.01% | 10.00K | $9.9K |
| 687 | MORGAN STANLEY 4.708 3/12/2032 | — | 0.01% | 10.00K | $9.8K |
| 688 | T-MOBILE USA INC 3.375 4/15/2029 | — | 0.01% | 10.00K | $9.7K |
| 689 | AMER AIRLINE 17-2 AA PTT 3.35 10/15/2029 | — | 0.01% | 9.64K | $9.3K |
| 690 | KINDER MORGAN INC 5.1 8/1/2029 | — | 0.01% | 9.00K | $9.1K |
| 691 | ROYALTY PHARMA PLC 5.15 9/2/2029 | — | 0.01% | 9.00K | $9.1K |
| 692 | BANK OF AMERICA CORP 5.162 1/24/2031 | — | 0.01% | 9.00K | $9.1K |
| 693 | MORGAN STANLEY 5.23 1/15/2031 | — | 0.01% | 9.00K | $9.1K |
| 694 | INGERSOLL RAND INC 5.45 6/15/2034 | — | 0.01% | 9.00K | $9.0K |
| 695 | NSTAR ELECTRIC CO 5.4 6/1/2034 | — | 0.01% | 9.00K | $9.0K |
| 696 | MARS INC 4.8 3/1/2030 | — | 0.01% | 9.00K | $9.0K |
| 697 | ENERGY TRANSFER LP 4.15 9/15/2029 | — | 0.01% | 9.00K | $8.8K |
| 698 | WOODSIDE FINANCE LTD 5.1 9/12/2034 | — | 0.01% | 9.00K | $8.7K |
| 699 | AIG SUNAMER GLOB FIN X 6.9 3/15/2032 | — | 0.01% | 8.00K | $8.6K |
| 700 | AES CORP/THE 3.95 7/15/2030 | — | 0.01% | 9.00K | $8.6K |
| 701 | PIEDMONT OPERATING PARTN 2.75 4/1/2032 | — | 0.01% | 10.00K | $8.6K |
| 702 | UNITED AIR 2016-2 AA PTT 2.875 10/7/2028 | — | 0.01% | 8.71K | $8.4K |
| 703 | AON NORTH AMERICA INC 5.15 3/1/2029 | — | 0.01% | 8.00K | $8.1K |
| 704 | BERRY GLOBAL INC 5.65 1/15/2034 | — | 0.01% | 8.00K | $8.1K |
| 705 | GENERAL MILLS INC 4.875 1/30/2030 | — | 0.01% | 8.00K | $8.0K |
| 706 | BANK OF AMERICA CORP 3.97 3/5/2029 | — | 0.01% | 8.00K | $7.9K |
| 707 | WALMART INC 4 4/15/2030 | — | 0.01% | 8.00K | $7.9K |
| 708 | BUNGE LTD FINANCE CORP 4.2 9/17/2029 | — | 0.01% | 8.00K | $7.9K |
| 709 | AT&T INC 4.3 2/15/2030 | — | 0.01% | 8.00K | $7.9K |
| 710 | KINDER MORGAN INC 7.8 8/1/2031 | — | 0.01% | 7.00K | $7.8K |
| 711 | IBM CORP 5.6 11/30/2039 | — | 0.01% | 8.00K | $7.8K |
| 712 | KINDER MORGAN ENER PART 7.3 8/15/2033 | — | 0.01% | 7.00K | $7.8K |
| 713 | GABX LEASING 5.3 4/15/2036 | — | 0.01% | 8.00K | $7.7K |
| 714 | UBER TECHNOLOGIES INC 4.8 9/15/2035 | — | 0.01% | 8.00K | $7.6K |
| 715 | DTE ENERGY CO 2.95 3/1/2030 | — | 0.01% | 8.00K | $7.5K |
| 716 | QUEST DIAGNOSTICS INC 6.4 11/30/2033 | — | 0.01% | 7.00K | $7.5K |
| 717 | MEDLINE BORROWER/MEDL CO 6.25 4/1/2029 | — | 0.01% | 7.00K | $7.1K |
| 718 | CIGNA GROUP/THE 5.125 5/15/2031 | — | 0.01% | 7.00K | $7.1K |
| 719 | WELLS FARGO & COMPANY 5.499 1/23/2035 | — | 0.01% | 7.00K | $7.0K |
| 720 | NORTHROP GRUMMAN CORP 4.65 7/15/2030 | — | 0.01% | 7.00K | $7.0K |
| 721 | ANALOG DEVICES INC 4.5 6/15/2030 | — | 0.01% | 7.00K | $6.9K |
| 722 | ABBVIE INC 4.125 3/15/2031 | — | 0.01% | 7.00K | $6.8K |
| 723 | LOWE'S COS INC 3.75 4/1/2032 | — | 0.01% | 7.00K | $6.5K |
| 724 | ENTERGY LOUISIANA LLC 4.95 1/15/2045 | — | 0.01% | 7.00K | $6.2K |
| 725 | NISOURCE INC 5.4 6/30/2033 | — | 0.01% | 6.00K | $6.0K |
| 726 | MORGAN STANLEY 3.971 7/22/2038 | — | 0.01% | 7.00K | $6.0K |
| 727 | SUMISHO AIR LEASE CORP 5.2 7/15/2031 | — | 0.01% | 6.00K | $6.0K |
| 728 | BECTON DICKINSON & CO 5.11 2/8/2034 | — | 0.01% | 6.00K | $5.9K |
| 729 | PROLOGIS TARGETED US 4.25 1/15/2031 | — | 0.01% | 6.00K | $5.8K |
| 730 | SONOCO PRODUCTS CO 5 9/1/2034 | — | 0.01% | 6.00K | $5.8K |
| 731 | ABBVIE INC 4.4 3/15/2033 | — | 0.01% | 6.00K | $5.8K |
| 732 | WELLTOWER OP LLC 2.75 1/15/2031 | — | 0.01% | 6.00K | $5.5K |
| 733 | VIRGINIA ELEC & POWER CO 6 5/15/2037 | — | 0.00% | 5.00K | $5.1K |
| 734 | PUBLIC SERVICE ENTERPRIS 5.875 10/15/2028 | — | 0.00% | 5.00K | $5.1K |
| 735 | JOHN DEERE CAPITAL CORP 4.9 6/11/2027 | — | 0.00% | 5.00K | $5.0K |
| 736 | DTE ENERGY CO 4.875 6/1/2028 | — | 0.00% | 5.00K | $5.0K |
| 737 | MARRIOTT INTERNATIONAL 4.9 4/15/2029 | — | 0.00% | 5.00K | $5.0K |
| 738 | ABBVIE INC 4.8 3/15/2029 | — | 0.00% | 5.00K | $5.0K |
| 739 | AMAZON.COM INC 4.55 12/1/2027 | — | 0.00% | 5.00K | $5.0K |
| 740 | STATE STREET CORP 4.536 2/28/2028 | — | 0.00% | 5.00K | $5.0K |
| 741 | FLORIDA POWER & LIGHT CO 5.69 3/1/2040 | — | 0.00% | 5.00K | $5.0K |
| 742 | THERMO FISHER SCIENTIFIC 5.086 8/10/2033 | — | 0.00% | 5.00K | $5.0K |
| 743 | PUBLIC SERVICE COLORADO 5.35 5/15/2034 | — | 0.00% | 5.00K | $5.0K |
| 744 | STATE STREET CORP 5.159 5/18/2034 | — | 0.00% | 5.00K | $5.0K |
| 745 | CIGNA GROUP/THE 4.375 10/15/2028 | — | 0.00% | 5.00K | $5.0K |
| 746 | LPL HOLDINGS INC 4.625 11/15/2027 | — | 0.00% | 5.00K | $5.0K |
| 747 | STATE STREET CORP 4.141 12/3/2029 | — | 0.00% | 5.00K | $5.0K |
| 748 | AMAZON.COM INC 3.15 8/22/2027 | — | 0.00% | 5.00K | $4.9K |
| 749 | SCHLUMBERGER HLDGS CORP 3.9 5/17/2028 | — | 0.00% | 5.00K | $4.9K |
| 750 | JOHNSON & JOHNSON 2.9 1/15/2028 | — | 0.00% | 5.00K | $4.9K |
| 751 | ABBVIE INC 4.5 5/14/2035 | — | 0.00% | 5.00K | $4.7K |
| 752 | WELLTOWER OP LLC 3.85 6/15/2032 | — | 0.00% | 5.00K | $4.7K |
| 753 | COMCAST CORP 2.65 2/1/2030 | — | 0.00% | 5.00K | $4.6K |
| 754 | UBS AMERICAS INC 7.125 7/15/2032 | CS | 0.00% | 4.00K | $4.4K |
| 755 | ORACLE CORP 4.7 9/27/2034 | — | 0.00% | 5.00K | $4.4K |
| 756 | GOLDMAN SACHS GROUP INC 2.383 7/21/2032 | — | 0.00% | 5.00K | $4.4K |
| 757 | ASSURANT INC 2.65 1/15/2032 | — | 0.00% | 5.00K | $4.3K |
| 758 | T-MOBILE USA INC 2.25 11/15/2031 | — | 0.00% | 5.00K | $4.3K |
| 759 | NATIONAL RURAL UTIL COOP 1.35 3/15/2031 | — | 0.00% | 5.00K | $4.3K |
| 760 | JPMORGAN CHASE & CO 6.4 5/15/2038 | — | 0.00% | 4.00K | $4.3K |
| 761 | ABBVIE INC 4.05 11/21/2039 | — | 0.00% | 5.00K | $4.3K |
| 762 | CIMIC FINANCE USA PTY LT 7 3/25/2034 | — | 0.00% | 4.00K | $4.2K |
| 763 | GENERAL ELECTRIC CO 5.875 1/14/2038 | — | 0.00% | 4.00K | $4.2K |
| 764 | CHUBB INA HOLDINGS LLC 6 5/11/2037 | — | 0.00% | 4.00K | $4.2K |
| 765 | NATIONAL RURAL UTIL COOP 5.8 1/15/2033 | — | 0.00% | 4.00K | $4.2K |
| 766 | WELLS FARGO & COMPANY 6.303 10/23/2029 | — | 0.00% | 4.00K | $4.1K |
| 767 | TARGA RESOURCES CORP 6.15 3/1/2029 | — | 0.00% | 4.00K | $4.1K |
| 768 | EVERSOURCE ENERGY 5.85 4/15/2031 | — | 0.00% | 4.00K | $4.1K |
| 769 | SYSCO CORPORATION 6 1/17/2034 | — | 0.00% | 4.00K | $4.1K |
| 770 | MARVELL TECHNOLOGY INC 5.95 9/15/2033 | — | 0.00% | 4.00K | $4.1K |
| 771 | PACIFIC GAS & ELECTRIC 6.1 1/15/2029 | — | 0.00% | 4.00K | $4.1K |
| 772 | PENSKE TRUCK LEASING/PTL 6.05 8/1/2028 | — | 0.00% | 4.00K | $4.1K |
| 773 | SAN DIEGO G & E 6 6/1/2039 | — | 0.00% | 4.00K | $4.1K |
| 774 | MARVELL TECHNOLOGY INC 5.75 2/15/2029 | — | 0.00% | 4.00K | $4.1K |
| 775 | GENERAL MOTORS CO 6.8 10/1/2027 | — | 0.00% | 4.00K | $4.1K |
| 776 | MORGAN STANLEY 6.296 10/18/2028 | — | 0.00% | 4.00K | $4.1K |
| 777 | BANK OF AMERICA CORP 6.204 11/10/2028 | — | 0.00% | 4.00K | $4.1K |
| 778 | SOUTHERN CO 5.5 3/15/2029 | — | 0.00% | 4.00K | $4.1K |
| 779 | KINDER MORGAN ENER PART 5.8 3/15/2035 | — | 0.00% | 4.00K | $4.1K |
| 780 | RYDER SYSTEM INC 5.65 3/1/2028 | — | 0.00% | 4.00K | $4.1K |
| 781 | COREBRIDGE FINANCIAL INC 6.875 12/15/2052 | — | 0.00% | 4.00K | $4.1K |
| 782 | ENERGY TRANSFER LP 5.55 2/15/2028 | — | 0.00% | 4.00K | $4.1K |
| 783 | ZIMMER BIOMET HOLDINGS 5.35 12/1/2028 | — | 0.00% | 4.00K | $4.0K |
| 784 | JPMORGAN CHASE & CO 5.299 7/24/2029 | — | 0.00% | 4.00K | $4.0K |
| 785 | AMERICAN ELECTRIC POWER 5.2 1/15/2029 | — | 0.00% | 4.00K | $4.0K |
| 786 | ENERGY TRANSFER LP 5.25 4/15/2029 | — | 0.00% | 4.00K | $4.0K |
| 787 | INTUIT INC 5.125 9/15/2028 | — | 0.00% | 4.00K | $4.0K |
| 788 | WELLS FARGO & COMPANY 5.557 7/25/2034 | — | 0.00% | 4.00K | $4.0K |
| 789 | EXELON CORP 5.15 3/15/2029 | — | 0.00% | 4.00K | $4.0K |
| 790 | GENERAL MOTORS CO 5.35 4/15/2028 | — | 0.00% | 4.00K | $4.0K |
| 791 | BOOZ ALLEN HAMILTON INC 5.95 8/4/2033 | — | 0.00% | 4.00K | $4.0K |
| 792 | AMEREN CORP 5 1/15/2029 | — | 0.00% | 4.00K | $4.0K |
| 793 | EQUIFAX INC 5.1 6/1/2028 | — | 0.00% | 4.00K | $4.0K |
| 794 | WELLS FARGO & COMPANY 4.97 4/23/2029 | — | 0.00% | 4.00K | $4.0K |
| 795 | KENVUE INC 5 3/22/2030 | — | 0.00% | 4.00K | $4.0K |
| 796 | BANK OF AMERICA CORP 4.979 1/24/2029 | — | 0.00% | 4.00K | $4.0K |
| 797 | CAPITAL POWER US HOLDING 5.257 6/1/2028 | — | 0.00% | 4.00K | $4.0K |
| 798 | NATIONAL RURAL UTIL COOP 4.85 2/7/2029 | — | 0.00% | 4.00K | $4.0K |
| 799 | NEXTERA ENERGY CAPITAL 4.9 3/15/2029 | — | 0.00% | 4.00K | $4.0K |
| 800 | BANK OF AMERICA CORP 5.468 1/23/2035 | — | 0.00% | 4.00K | $4.0K |
| 801 | ENERGY TRANSFER LP 4.95 5/15/2028 | — | 0.00% | 4.00K | $4.0K |
| 802 | ELI LILLY & CO 4.55 2/12/2028 | — | 0.00% | 4.00K | $4.0K |
| 803 | CITIZENS FINANCIAL GROUP 5.253 3/5/2031 | — | 0.00% | 4.00K | $4.0K |
| 804 | BANK OF AMERICA CORP 4.948 7/22/2028 | — | 0.00% | 4.00K | $4.0K |
| 805 | MOLEX ELECTRONICS TECH 4.75 4/30/2028 | — | 0.00% | 4.00K | $4.0K |
| 806 | TRUIST FINANCIAL CORP 4.873 1/26/2029 | — | 0.00% | 4.00K | $4.0K |
| 807 | PACCAR FINANCIAL CORP 4.45 8/6/2027 | — | 0.00% | 4.00K | $4.0K |
| 808 | JPMORGAN CHASE & CO 5.04 1/23/2028 | — | 0.00% | 4.00K | $4.0K |
| 809 | WELLS FARGO & COMPANY 4.808 7/25/2028 | — | 0.00% | 4.00K | $4.0K |
| 810 | CENCORA INC 4.85 12/15/2029 | — | 0.00% | 4.00K | $4.0K |
| 811 | ROGERS COMMUNICATIONS IN 5 2/15/2029 | — | 0.00% | 4.00K | $4.0K |
| 812 | LOCKHEED MARTIN CORP 4.45 5/15/2028 | — | 0.00% | 4.00K | $4.0K |
| 813 | RIO TINTO FIN USA PLC 4.5 3/14/2028 | — | 0.00% | 4.00K | $4.0K |
| 814 | COREBRIDGE GLOB FUNDING 4.65 8/20/2027 | — | 0.00% | 4.00K | $4.0K |
| 815 | BANK OF AMERICA CORP 5.511 1/24/2036 | — | 0.00% | 4.00K | $4.0K |
| 816 | CHUBB INA HOLDINGS LLC 4.65 8/15/2029 | — | 0.00% | 4.00K | $4.0K |
| 817 | MORGAN STANLEY 5.587 1/18/2036 | — | 0.00% | 4.00K | $4.0K |
| 818 | SYNOPSYS INC 4.65 4/1/2028 | — | 0.00% | 4.00K | $4.0K |
| 819 | PACCAR FINANCIAL CORP 4.25 6/23/2027 | — | 0.00% | 4.00K | $4.0K |
| 820 | DEVON ENERGY CORPORATION 5.25 10/15/2027 | — | 0.00% | 4.00K | $4.0K |
| 821 | ELI LILLY & CO 4.15 8/14/2027 | — | 0.00% | 4.00K | $4.0K |
| 822 | PHILIP MORRIS INTL INC 4.375 11/1/2027 | — | 0.00% | 4.00K | $4.0K |
| 823 | OMNICOM GROUP INC 4.65 10/1/2028 | — | 0.00% | 4.00K | $4.0K |
| 824 | PNC FINANCIAL SERVICES 3.4 PERPETL 12/15/2174 | — | 0.00% | 4.00K | $4.0K |
| 825 | UNITEDHEALTH GROUP INC 4.4 6/15/2028 | — | 0.00% | 4.00K | $4.0K |
| 826 | CADENCE DESIGN SYS INC 4.2 9/10/2027 | — | 0.00% | 4.00K | $4.0K |
| 827 | MORGAN STANLEY 5.424 7/21/2034 | — | 0.00% | 4.00K | $4.0K |
| 828 | FLORIDA POWER & LIGHT CO 5.1 4/1/2033 | — | 0.00% | 4.00K | $4.0K |
| 829 | WELLS FARGO & COMPANY 3 10/23/2026 | — | 0.00% | 4.00K | $4.0K |
| 830 | FIFTH THIRD BANCORP 4.895 9/6/2030 | — | 0.00% | 4.00K | $4.0K |
| 831 | RYDER SYSTEM INC 4.3 6/15/2027 | — | 0.00% | 4.00K | $4.0K |
| 832 | SALESFORCE INC 4.65 3/15/2029 | — | 0.00% | 4.00K | $4.0K |
| 833 | RYDER SYSTEM INC 4.85 6/15/2030 | — | 0.00% | 4.00K | $4.0K |
| 834 | GATX CORP 4.55 11/7/2028 | — | 0.00% | 4.00K | $4.0K |
| 835 | KINDER MORGAN INC 4.3 3/1/2028 | — | 0.00% | 4.00K | $4.0K |
| 836 | GENERAL MOTORS FINL CO 4.75 4/6/2029 | — | 0.00% | 4.00K | $4.0K |
| 837 | UNITEDHEALTH GROUP INC 3.7 5/15/2027 | — | 0.00% | 4.00K | $4.0K |
| 838 | INTERCONTINENTALEXCHANGE 4 9/15/2027 | — | 0.00% | 4.00K | $4.0K |
| 839 | CHENIERE ENERGY INC 4.625 10/15/2028 | — | 0.00% | 4.00K | $4.0K |
| 840 | TRUIST FINANCIAL CORP 4.123 6/6/2028 | — | 0.00% | 4.00K | $4.0K |
| 841 | ACCENTURE CAPITAL INC 3.9 10/4/2027 | — | 0.00% | 4.00K | $4.0K |
| 842 | COREBRIDGE FINANCIAL INC 3.65 4/5/2027 | — | 0.00% | 4.00K | $4.0K |
| 843 | ALABAMA POWER CO 3.75 9/1/2027 | — | 0.00% | 4.00K | $4.0K |
| 844 | AMERICAN HONDA FINANCE 5.05 7/10/2031 | — | 0.00% | 4.00K | $4.0K |
| 845 | EQUITABLE HOLDINGS INC 4.35 4/20/2028 | — | 0.00% | 4.00K | $4.0K |
| 846 | CATERPILLAR FINL SERVICE 3.6 8/12/2027 | — | 0.00% | 4.00K | $4.0K |
| 847 | WORKDAY INC 3.5 4/1/2027 | — | 0.00% | 4.00K | $4.0K |
| 848 | TYSON FOODS INC 3.55 6/2/2027 | — | 0.00% | 4.00K | $4.0K |
| 849 | MCDONALD'S CORP 3.5 7/1/2027 | — | 0.00% | 4.00K | $4.0K |
| 850 | BROWN & BROWN INC 5.65 6/11/2034 | — | 0.00% | 4.00K | $4.0K |
| 851 | BANK OF AMERICA CORP 4.271 7/23/2029 | — | 0.00% | 4.00K | $4.0K |
| 852 | ATHENE HOLDING LTD 5.875 1/15/2034 | — | 0.00% | 4.00K | $4.0K |
| 853 | AMERICAN HONDA FINANCE 4.25 9/1/2028 | — | 0.00% | 4.00K | $4.0K |
| 854 | STANLEY BLACK & DECKER I 4.25 11/15/2028 | — | 0.00% | 4.00K | $4.0K |
| 855 | LABORATORY CORP OF AMER 3.6 9/1/2027 | — | 0.00% | 4.00K | $4.0K |
| 856 | KEYCORP 4.1 4/30/2028 | — | 0.00% | 4.00K | $4.0K |
| 857 | CISCO SYSTEMS INC 5.05 2/26/2034 | — | 0.00% | 4.00K | $4.0K |
| 858 | ENBRIDGE INC 4.2 11/20/2028 | — | 0.00% | 4.00K | $4.0K |
| 859 | CATERPILLAR FINL SERVICE 3.7 1/10/2028 | — | 0.00% | 4.00K | $4.0K |
| 860 | GATX CORP 5.5 6/15/2035 | — | 0.00% | 4.00K | $4.0K |
| 861 | FREEPORT-MCMORAN INC 4.125 3/1/2028 | — | 0.00% | 4.00K | $4.0K |
| 862 | ARTHUR J GALLAGHER & CO 5 2/15/2032 | — | 0.00% | 4.00K | $4.0K |
| 863 | GEORGIA POWER CO 4 10/1/2028 | — | 0.00% | 4.00K | $4.0K |
| 864 | WALMART INC 3.7 6/26/2028 | — | 0.00% | 4.00K | $4.0K |
| 865 | MORGAN STANLEY 4.431 1/23/2030 | — | 0.00% | 4.00K | $4.0K |
| 866 | ANHEUSER-BUSCH INBEV WOR 5 6/15/2034 | — | 0.00% | 4.00K | $4.0K |
| 867 | JPMORGAN CHASE & CO 4.005 4/23/2029 | — | 0.00% | 4.00K | $4.0K |
| 868 | SEMPRA 3.25 6/15/2027 | — | 0.00% | 4.00K | $4.0K |
| 869 | WELLS FARGO & COMPANY 4.15 1/24/2029 | — | 0.00% | 4.00K | $4.0K |
| 870 | LOCKHEED MARTIN CORP 4.4 8/15/2030 | — | 0.00% | 4.00K | $4.0K |
| 871 | FIFTH THIRD BANCORP 2.55 5/5/2027 | — | 0.00% | 4.00K | $4.0K |
| 872 | WELLS FARGO & COMPANY 4.078 9/15/2029 | — | 0.00% | 4.00K | $4.0K |
| 873 | STRYKER CORP 3.65 3/7/2028 | — | 0.00% | 4.00K | $4.0K |
| 874 | CON EDISON CO OF NY INC 4 12/1/2028 | — | 0.00% | 4.00K | $4.0K |
| 875 | INTERCONTINENTALEXCHANGE 3.1 9/15/2027 | — | 0.00% | 4.00K | $3.9K |
| 876 | EOG RESOURCES INC 4.375 4/15/2030 | — | 0.00% | 4.00K | $3.9K |
| 877 | FLEX LTD 5.25 1/15/2032 | — | 0.00% | 4.00K | $3.9K |
| 878 | WELLS FARGO & COMPANY 4.478 4/4/2031 | — | 0.00% | 4.00K | $3.9K |
| 879 | WELLTOWER OP LLC 5.125 7/1/2035 | — | 0.00% | 4.00K | $3.9K |
| 880 | RELX CAPITAL INC 4 3/18/2029 | — | 0.00% | 4.00K | $3.9K |
| 881 | PENSKE TRUCK LEASING/PTL 4.55 1/15/2031 | — | 0.00% | 4.00K | $3.9K |
| 882 | FLORIDA POWER & LIGHT CO 4.8 5/15/2033 | — | 0.00% | 4.00K | $3.9K |
| 883 | ZIMMER BIOMET HOLDINGS 5.2 9/15/2034 | — | 0.00% | 4.00K | $3.9K |
| 884 | ELI LILLY & CO 4.25 3/15/2031 | — | 0.00% | 4.00K | $3.9K |
| 885 | FIRSTENERGY PENN ELECTRI 3.25 3/15/2028 | — | 0.00% | 4.00K | $3.9K |
| 886 | DT MIDSTREAM INC 4.125 6/15/2029 | — | 0.00% | 4.00K | $3.9K |
| 887 | ENBRIDGE INC 4.5 2/15/2031 | — | 0.00% | 4.00K | $3.9K |
| 888 | CLEVELAND ELECTRIC ILLUM 4.55 11/15/2030 | — | 0.00% | 4.00K | $3.9K |
| 889 | OMNICOM GROUP INC 5.3 11/1/2034 | — | 0.00% | 4.00K | $3.9K |
| 890 | CNO GLOBAL FUNDING 4.7 12/11/2030 | — | 0.00% | 4.00K | $3.9K |
| 891 | WORKDAY INC 3.7 4/1/2029 | — | 0.00% | 4.00K | $3.9K |
| 892 | BANK OF AMERICA CORP 4.456 2/6/2032 | — | 0.00% | 4.00K | $3.9K |
| 893 | NOVARTIS CAPITAL CORP 4.1 11/5/2030 | — | 0.00% | 4.00K | $3.9K |
| 894 | INVITATION HOMES OP 4.95 1/15/2033 | — | 0.00% | 4.00K | $3.9K |
| 895 | MORGAN STANLEY 4.493 1/16/2032 | — | 0.00% | 4.00K | $3.9K |
| 896 | IBM CORP 4 6/20/2042 | — | 0.00% | 5.00K | $3.9K |
| 897 | WASTE CONNECTIONS INC 3.5 5/1/2029 | — | 0.00% | 4.00K | $3.9K |
| 898 | EXELON CORP 4.05 4/15/2030 | — | 0.00% | 4.00K | $3.9K |
| 899 | JPMORGAN CHASE & CO 4.347 1/22/2032 | — | 0.00% | 4.00K | $3.9K |
| 900 | 3M COMPANY 3.375 3/1/2029 | — | 0.00% | 4.00K | $3.9K |
| 901 | BLACKSTONE REG FINANCE 5 12/6/2034 | — | 0.00% | 4.00K | $3.9K |
| 902 | NOVARTIS CAPITAL CORP 5.6 3/18/2046 | — | 0.00% | 4.00K | $3.9K |
| 903 | ANHEUSER-BUSCH INBEV WOR 5.8 1/23/2059 | — | 0.00% | 4.00K | $3.9K |
| 904 | NOVARTIS CAPITAL CORP 4.3 11/5/2032 | — | 0.00% | 4.00K | $3.9K |
| 905 | NEWS CORP 3.875 5/15/2029 | — | 0.00% | 4.00K | $3.9K |
| 906 | GENERAL MOTORS FINL CO 2.4 4/10/2028 | — | 0.00% | 4.00K | $3.9K |
| 907 | HOWMET AEROSPACE INC 3 1/15/2029 | — | 0.00% | 4.00K | $3.9K |
| 908 | CADENCE DESIGN SYS INC 4.7 9/10/2034 | — | 0.00% | 4.00K | $3.8K |
| 909 | AMERICAN HONDA FINANCE 2 3/24/2028 | — | 0.00% | 4.00K | $3.8K |
| 910 | AUTOMATIC DATA PROCESSNG 4.45 9/9/2034 | — | 0.00% | 4.00K | $3.8K |
| 911 | NOVARTIS CAPITAL CORP 4.6 11/5/2035 | — | 0.00% | 4.00K | $3.8K |
| 912 | BUNGE LTD FINANCE CORP 4.65 9/17/2034 | — | 0.00% | 4.00K | $3.8K |
| 913 | CARGILL INC 4 6/22/2032 | — | 0.00% | 4.00K | $3.8K |
| 914 | TRUIST FINANCIAL CORP 1.887 6/7/2029 | — | 0.00% | 4.00K | $3.8K |
| 915 | NISOURCE INC 2.95 9/1/2029 | — | 0.00% | 4.00K | $3.8K |
| 916 | ANHEUSER-BUSCH CO/INBEV 4.7 2/1/2036 | — | 0.00% | 4.00K | $3.8K |
| 917 | VMWARE LLC 1.8 8/15/2028 | — | 0.00% | 4.00K | $3.8K |
| 918 | INVITATION HOMES OP 4.875 2/1/2035 | — | 0.00% | 4.00K | $3.8K |
| 919 | SALESFORCE INC 1.5 7/15/2028 | — | 0.00% | 4.00K | $3.8K |
| 920 | WELLTOWER OP LLC 2.05 1/15/2029 | — | 0.00% | 4.00K | $3.8K |
| 921 | THERMO FISHER SCIENTIFIC 2.6 10/1/2029 | — | 0.00% | 4.00K | $3.8K |
| 922 | DELTA AIR LINES/SKYMILES 4.75 10/20/2028 | — | 0.00% | 3.75K | $3.8K |
| 923 | CANADIAN NATL RESOURCES 2.95 7/15/2030 | — | 0.00% | 4.00K | $3.7K |
| 924 | KILROY REALTY LP 3.05 2/15/2030 | — | 0.00% | 4.00K | $3.7K |
| 925 | ANHEUSER-BUSCH INBEV WOR 4.375 4/15/2038 | — | 0.00% | 4.00K | $3.6K |
| 926 | UNITEDHEALTH GROUP INC 2 5/15/2030 | — | 0.00% | 4.00K | $3.6K |
| 927 | EOG RESOURCES INC 3.9 4/1/2035 | — | 0.00% | 4.00K | $3.6K |
| 928 | GENERAL MOTORS FINL CO 2.35 1/8/2031 | — | 0.00% | 4.00K | $3.6K |
| 929 | INTUIT INC 1.65 7/15/2030 | — | 0.00% | 4.00K | $3.5K |
| 930 | MORGAN STANLEY 2.511 10/20/2032 | — | 0.00% | 4.00K | $3.5K |
| 931 | ALPHABET INC 1.1 8/15/2030 | — | 0.00% | 4.00K | $3.5K |
| 932 | EQUINOR ASA 3.625 4/6/2040 | — | 0.00% | 4.00K | $3.3K |
| 933 | JPMORGAN CHASE & CO 4.26 2/22/2048 | — | 0.00% | 4.00K | $3.2K |
| 934 | SOUTHERN CALIF GAS CO 4.3 1/15/2049 | — | 0.00% | 4.00K | $3.1K |
| 935 | BANK OF AMERICA CORP 3.311 4/22/2042 | — | 0.00% | 4.00K | $3.0K |
| 936 | INTEL CORP 5.2 2/10/2033 | — | 0.00% | 3.00K | $3.0K |
| 937 | UNITED AIR 2020-1 A PTT 5.875 10/15/2027 | — | 0.00% | 2.37K | $2.4K |
| 938 | AMERICAN EXPRESS CO 5.016 4/25/2031 | — | 0.00% | 2.00K | $2.0K |
| 939 | RECV SWPOIS3.45705025FEB2 | — | 0.00% | 3.50M | $0.00 |
| 940 | RECV SWPOIS3.60720025FEB2 | — | 0.00% | 1.10M | $0.00 |
| 941 | RECV SWP:OIS3.366 23FEB20 | — | 0.00% | 3.43M | $0.00 |
| 942 | RECV SWPOIS3.29997024FEB2 | — | 0.00% | 3.30M | $0.00 |
| 943 | RECV SWP:OIS3.3890-FEB-20 | — | 0.00% | 4.26M | $0.00 |
| 944 | RECV SWPOIS3.49934024FEB2 | — | 0.00% | 2.38M | $0.00 |
| 945 | US 10YR ULTRA FUT SEP26 | — | 0.00% | -3 | -$474.94 |
| 946 | US 10YR NOTE (CBT)SEP26 | — | -0.02% | 30 | -$18.9K |
| 947 | US 2YR NOTE (CBT) Sep26 | — | -0.03% | 92 | -$26.1K |
| 948 | US ULTRA BOND CBT Sep26 | — | -0.11% | 56 | -$117.6K |
| 949 | CITI FUTURES INITIAL MARGIN - USD | — | -0.40% | -413.67K | -$413.7K |
| 950 | MS VM BALANCE USD | — | -0.50% | -517.28K | -$517.3K |
Click a ticker to see every ETF that owns it.
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 2.75% | Paid (last 12 months) | $1.3501 |
| Frequency | Monthly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Jul 30, 2026 | Last payment | $0.1550 (Jul 31, 2026) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Jul 30, 2026 | Jul 30, 2026 | Jul 31, 2026 | $0.1550 |
| Jun 29, 2026 | Jun 29, 2026 | Jun 30, 2026 | $0.1825 |
| May 28, 2026 | May 28, 2026 | May 29, 2026 | $0.1320 |
| Apr 29, 2026 | Apr 29, 2026 | Apr 30, 2026 | $0.1100 |
| Mar 30, 2026 | Mar 30, 2026 | Mar 31, 2026 | $0.2358 |
| Feb 26, 2026 | Feb 26, 2026 | Feb 27, 2026 | $0.1837 |
| Jan 29, 2026 | Jan 29, 2026 | Jan 30, 2026 | $0.1045 |
| Dec 30, 2025 | Dec 30, 2025 | Dec 31, 2025 | $0.2467 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
Risk statistics need at least a year of price history — not yet available for this fund.
Liquidity
| Volume today | 1 | Average volume | 6.78K |
| AUM | $110.9M | Premium/Discount | -2.36% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $0.00 | 0.00% | $110.9M → $110.9M |
| 1 Week | -$271.8K | -0.25% | $110.9M → $110.9M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for VCOB
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All news for VCOB →
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.