Voya Investment Grade Credit Fund Class R6 (VIGTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.17
-0.02 (-0.22%)
Mar 7, 2025, 4:00 PM EST

VIGTX Holdings List

Jan 31, 2025
No.SymbolName WeightShares
1n/a2 Year Treasury Note Future Mar 259.23%34
2n/aBank Of Ny Cash Reserve2.78%2,108,069
3T 4.125 01.31.27United States Treasury Notes 4.125%2.13%1,615,000
4n/aUS Treasury Bond Future Mar 251.81%12
5n/a5 Year Treasury Note Future Mar 251.26%9
6T 4.25 01.15.28United States Treasury Notes 4.25%1.02%775,000
7n/aUltra US Treasury Bond Future Mar 250.94%6
8MMC 5 03.15.35Marsh & McLennan Companies, Inc. 5%0.73%565,000
9T 4.25 11.15.34United States Treasury Notes 4.25%0.72%558,600
10SANTAN V9.625 PERP _Banco Santander, S.A. 9.625%0.61%400,000
11BAC V5.518 10.25.35Bank of America Corp. 5.518%0.59%460,000
12WBD 5.141 03.15.52WarnerMedia Holdings Inc. 5.141%0.56%569,000
13UHS 5.05 10.15.34Universal Health Services, Inc. 5.05%0.56%454,000
14CITADL 6.375 01.23.32 144ACitadel LP 6.375%0.55%409,000
15MS V5.587 01.18.36Morgan Stanley 5.587%0.55%409,000
16T 4.625 11.15.44United States Treasury Bonds 4.625%0.53%416,000
17COBKAC V7.125 PERPCobank ACB 7.125%0.50%368,000
18FDX 4.55 04.01.46FedEx Corporation 4.55%0.49%451,000
19COF V6.183 01.30.36Capital One Financial Corp. 6.183%0.47%356,000
20FERG 5 10.03.34Ferguson Enterprises Inc 5%0.47%370,000
21BRKHEC V6.25 05.15.55Nevada Power Company 6.25%0.46%349,000
22MU 5.8 01.15.35Micron Technology Inc. 5.8%0.46%348,000
23EQH 4.572 02.15.29Equitable Holdings Inc 4.572%0.46%358,000
24GS V5.536 01.28.36Goldman Sachs Group, Inc. 5.536%0.46%348,000
25SLM 6.5 01.31.30SLM Corporation 6.5%0.45%335,000
26RF 6.45 06.26.37 BKNTRegions Bank of Alabama 6.45%0.43%317,000
27T 4.25 08.15.54United States Treasury Bonds 4.25%0.42%347,900
28GS V5.33 07.23.35Goldman Sachs Group, Inc. 5.33%0.42%322,000
29ACN 4.5 10.04.34Accenture Capital Inc 4.5%0.41%328,000
30BAC V5.08 01.20.27Bank of America Corp. 5.08%0.41%307,000
31GXO 6.25 05.06.29GXO Logistics Inc. 6.25%0.40%294,000
32USM 6.7 12.15.33United States Cellular Corporation 6.7%0.40%281,000
33n/aMim Vm Balance Usd0.40%300,000
34JPM V4.452 12.05.29JPMorgan Chase & Co. 4.452%0.38%296,000
35S 8.75 03.15.32Sprint Capital Corporation 8.75%0.38%243,000
36UAL 2.9 05.01.28 AUnited Airlines Pass Through Trust 2019-2AA 2.9%0.38%310,593
37OGS 5.1 04.01.29ONE Gas, Inc. 5.1%0.37%277,000
38SRE V4.875 PERPSempra 4.875%0.37%282,000
39ORCL 5.5 09.27.64Oracle Corp. 5.5%0.36%304,000
40CAH 5.35 11.15.34Cardinal Health, Inc. 5.35%0.35%269,000
41TFC V5.867 06.08.34 MTNTruist Financial Corp. 5.867%0.35%259,000
42PFE 5.34 05.19.63Pfizer Investment Enterprises Pte Ltd. 5.34%0.35%288,000
43CSCO 5.3 02.26.54Cisco Systems, Inc. 5.3%0.35%272,000
44BPLN V6.125 PERPBP Capital Markets PLC 6.125%0.34%258,000
45BAC V2.687 04.22.32Bank of America Corp. 2.687%0.34%293,000
46RABOBK V5.71 01.21.33 144ACooperatieve Rabobank U.A. 5.71%0.34%250,000
47BNP V5.786 01.13.33 144ABNP Paribas SA 5.786%0.33%250,000
48ACAFP V5.862 01.09.36 144ACredit Agricole S.A. London Branch 5.862%0.33%250,000
49STT 4.782 11.23.29State Street Bank & Trust Co. 4.782%0.33%250,000
50BAC V5.511 01.24.36Bank of America Corp. 5.511%0.33%248,000
51META 5.4 08.15.54Meta Platforms Inc 5.4%0.33%256,000
52TMUS 2.25 02.15.26T-Mobile USA, Inc. 2.25%0.33%253,000
53TTXCO 5.05 11.15.34 144ATTX Co. 5.05%0.33%250,000
54MDC 2.5 01.15.31M.D.C. Holdings Inc. 2.5%0.32%284,000
55RF V5.502 09.06.35Regions Financial Corporation 5.502%0.32%248,000
56S 6.875 11.15.28Sprint Capital Corporation 6.875%0.32%228,000
57UBS V9.25 PERP 144AUBS Group AG 9.25%0.31%200,000
58WFC V5.499 01.23.35Wells Fargo & Co. 5.499%0.31%231,000
59BCBSNJ 6.2 11.15.34 144AHorizon Mut Holding Inc. 6.2%0.31%236,000
60TTEFP 5.275 09.10.54TotalEnergies Capital S.A. 5.275%0.30%247,000
61ATH 5.322 11.13.31 144AAthene Global Funding 5.322%0.30%231,000
62TRGP 6.25 07.01.52Targa Resources Corp. 6.25%0.30%227,000
63BAC V3.419 12.20.28Bank of America Corp. 3.419%0.30%235,000
64GS V4.482 08.23.28Goldman Sachs Group, Inc. 4.482%0.29%225,000
65BX 2 01.30.32 144ABlackstone Holdings Finance Co. L.L.C. 2%0.29%272,000
66HBAN V6.141 11.18.39Huntington Bancshares Incorporated 6.141%0.29%219,000
67MS V4.654 10.18.30Morgan Stanley 4.654%0.29%220,000
68INTC 5.7 02.10.53Intel Corporation 5.7%0.28%238,000
69MS V1.593 05.04.27Morgan Stanley 1.593%0.28%218,000
70PNC V6.037 10.28.33PNC Financial Services Group Inc. 6.037%0.28%201,000
71BAC V2.972 02.04.33 MTNBank of America Corp. 2.972%0.27%237,000
72CVS 4.78 03.25.38CVS Health Corp 4.78%0.27%233,000
73DANBNK V5.705 03.01.30 144ADanske Bank A/S 5.705%0.27%200,000
74HPE 5.6 10.15.54Hewlett Packard Enterprise Company 5.6%0.27%211,000
75HSBC V5.733 05.17.32HSBC Holdings PLC 5.733%0.27%200,000
76SUMIBK 5.632 01.15.35Sumitomo Mitsui Financial Group Inc. 5.632%0.27%200,000
77ABIBB 4.9 02.01.46 *Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.9%0.27%223,000
78SANTAN 5.439 07.15.31Banco Santander, S.A. 5.439%0.27%200,000
79LLOYDS V5.679 01.05.35Lloyds Banking Group PLC 5.679%0.27%200,000
80LLOYDS V5.087 11.26.28Lloyds Banking Group PLC 5.087%0.26%200,000
81LSELN 5.297 03.28.34 144ALSEG US Finance Corp 5.297%0.26%200,000
82NWG V5.076 01.27.30NatWest Group PLC 5.076%0.26%200,000
83NTRCN 2.95 05.13.30Nutrien Ltd 2.95%0.26%220,000
84SW 5.777 04.03.54 144ASmurfit Kappa Treasury Unlimited Company 5.777%0.26%200,000
85DANBNK V4.613 10.02.30 144ADanske Bank A/S 4.613%0.26%200,000
86F 4.125 08.17.27Ford Motor Credit Company LLC 4.125%0.26%200,000
87GPN 4.45 06.01.28Global Payments Inc 4.45%0.25%196,000
88WES 6.15 04.01.33Western Midstream Operating LP 6.15%0.25%188,000
89T 4.5 12.31.31United States Treasury Notes 4.5%0.25%189,500
90MDC 3.85 01.15.30M.D.C. Holdings Inc. 3.85%0.24%195,000
91AMH 5.5 02.01.34American Homes 4 Rent L P 5.5%0.24%185,000
92MS V5.25 04.21.34 MTNMorgan Stanley 5.25%0.24%185,000
93VST 5.7 12.30.34 144AVistra Operations Co LLC 5.7%0.24%185,000
94AAL 3.2 06.15.28 AAAmerican Airlines, Inc. 3.2%0.24%192,627
95CMI 5.45 02.20.54Cummins Inc. 5.45%0.24%187,000
96JPM V6.07 10.22.27JPMorgan Chase & Co. 6.07%0.24%175,000
97EFX 5.1 06.01.28Equifax Inc. 5.1%0.24%177,000
98CUZ 5.875 10.01.34Cousins Properties LP 5.875%0.24%177,000
99BA 7.008 05.01.64The Boeing Company 7.008%0.23%164,000
100HIG 6.625 03.30.40The Hartford Insurance Group Inc. 6.625%0.23%163,000
101CITADL 6 01.23.30 144ACitadel LP 6%0.23%174,000
102KMI 5.3 12.01.34Kinder Morgan, Inc. 5.3%0.23%180,000
103APA 6.75 02.15.55 144AAPA Corp. 6.75%0.23%176,000
104UBER 5.35 09.15.54Uber Technologies Inc 5.35%0.23%188,000
105KR 5 09.15.34The Kroger Co. 5%0.23%179,000
106GS V5.734 01.28.56Goldman Sachs Group, Inc. 5.734%0.23%174,000
107SANTAN 2.749 12.03.30Banco Santander, S.A. 2.749%0.23%200,000
108STT V3.031 11.01.34State Street Corp. 3.031%0.23%189,000
109BRKHEC 5.65 10.15.54Eastern Energy Gas Holdings Llc 5.65%0.22%175,000
110ORCL 2.95 04.01.30Oracle Corp. 2.95%0.22%183,000
111MSCI 3.625 09.01.30 144AMSCI Inc. 3.625%0.22%180,000
112ACT 6.25 05.28.29Enact Holdings Inc 6.25%0.22%161,000
113PENSKE 4.2 04.01.27 144APenske Truck Leasing Co LP / PTL Finance Corp. 4.2%0.22%166,000
114AWK 5.45 03.01.54American Water Capital Corp 5.45%0.21%171,000
115AAL 3.95 11.15.25US Airways Group Inc. 3.95%0.21%162,755
116CMCSA 5.5 05.15.64Comcast Corporation 5.5%0.21%174,000
117STT V4.675 10.22.32State Street Corp. 4.675%0.21%164,000
118META 5.55 08.15.64Meta Platforms Inc 5.55%0.21%163,000
119KR 5.65 09.15.64The Kroger Co. 5.65%0.21%169,000
120MMC 4.65 03.15.30Marsh & McLennan Companies, Inc. 4.65%0.21%160,000
121CRBG 6.05 09.15.33Corebridge Financial Inc. 6.05%0.21%152,000
122BAC V2.592 04.29.31Bank of America Corp. 2.592%0.21%177,000
123TOYOTA 5.35 01.09.35Toyota Motor Credit Corp. 5.35%0.21%156,000
124AVT 6.25 03.15.28Avnet, Inc. 6.25%0.21%152,000
125JPM V5.502 01.24.36JPMorgan Chase & Co. 5.502%0.20%154,000
126CVS 5.875 06.01.53CVS Health Corp 5.875%0.20%166,000
127NFLX 5.875 11.15.28Netflix, Inc. 5.875%0.20%149,000
128APP 5.375 12.01.31Applovin Corp. 5.375%0.20%154,000
129GEHC 4.8 08.14.29GE Healthcare Technologies Inc. 4.8%0.20%155,000
130ET 6.05 09.01.54Energy Transfer LP 6.05%0.20%158,000
131ICE 3.625 09.01.28Intercontinental Exchange Inc 3.625%0.20%159,000
132FE 5.1 01.15.35 144AJersey Central Power & Light Co. 5.1%0.20%155,000
133GS V5.016 10.23.35Goldman Sachs Group, Inc. 5.016%0.20%156,000
134DTRGR 5.375 01.13.32 144ADaimler Trucks Finance North America LLC 5.375%0.20%150,000
135JPM V6.254 10.23.34JPMorgan Chase & Co. 6.254%0.20%141,000
136AQNCN 5.869 01.31.34 144ALiberty Utilities Co. (Delaware) 5.869%0.20%148,000
137AMT 3.65 03.15.27American Tower Corporation 3.65%0.20%152,000
138HNDA 4.85 10.23.31 GMTNAmerican Honda Finance Corporation 4.85%0.19%150,000
139RY V4.65 10.18.30 GMTNRoyal Bank of Canada 4.65%0.19%150,000
140GS V3.102 02.24.33Goldman Sachs Group, Inc. 3.102%0.19%169,000
141JPM V2.947 02.24.28JPMorgan Chase & Co. 2.947%0.19%152,000
142INTU 5.5 09.15.53Intuit Inc 5.5%0.19%149,000
143BAC V5.872 09.15.34Bank of America Corp. 5.872%0.19%141,000
144CCI 4.8 09.01.28Crown Castle Inc. 4.8%0.19%146,000
145BLK 5.25 03.14.54Blackrock Inc. 5.25%0.19%153,000
146HON 4.75 02.01.32Honeywell International Inc. 4.75%0.19%147,000
147ELV 5.85 11.01.64Elevance Health Inc. 5.85%0.19%150,000
148MKL 6 05.16.54Markel Group Inc 6%0.19%145,000
149BCRED 6 11.22.34 144ABlackstone Private Credit Fund 6%0.19%148,000
150ORCL 5.5 08.03.35Oracle Corp. 5.5%0.19%143,000
151AZN 4.85 02.26.29AstraZeneca Finance LLC 4.85%0.19%142,000
152ARE 5.5 10.01.35Alexandria Real Estate Equities, Inc. 5.5%0.19%143,000
153BCRED 1e-06 01.22.32Blackstone Private Credit Fund 6%0.19%143,000
154JPM V5.766 04.22.35JPMorgan Chase & Co. 5.766%0.19%138,000
155CB 5 03.15.34Chubb INA Holdings Inc 5%0.19%143,000
156HYNMTR 6.1 09.21.28 144AHyundai Capital America 6.1%0.19%136,000
157CNQCN 5.4 12.15.34 144ACanadian Natural Resources Limited 5.4%0.19%145,000
158VMC 4.95 12.01.29Vulcan Materials Company 4.95%0.19%140,000
159CUZ 5.375 02.15.32Cousins Properties LP 5.375%0.18%142,000
160VZ 2.355 03.15.32Verizon Communications Inc. 2.355%0.18%168,000
161KR 5.5 09.15.54The Kroger Co. 5.5%0.18%148,000
162HES 4.3 04.01.27Hess Corporation 4.3%0.18%140,000
163REXR 2.15 09.01.31Rexford Industrial Realty L P 2.15%0.18%167,000
164GM 5.9 01.07.35General Motors Financial Company Inc 5.9%0.18%139,000
165LLY 5 02.09.54Eli Lilly & Co. 5%0.18%150,000
166AVGO 5.15 11.15.31Broadcom Inc 5.15%0.18%137,000
167PENSKE 5.25 02.01.30 144APenske Truck Leasing Co LP / PTL Finance Corp. 5.25%0.18%137,000
168ES 1.4 08.15.26 UEversource Energy 1.4%0.18%144,000
169LH 4.35 04.01.30Laboratory Corporation of America Holdings 4.35%0.18%140,000
170BATSLN 7.079 08.02.43B.A.T. Capital Corporation 7.079%0.18%124,000
171NFLX 4.875 06.15.30 144ANetflix, Inc. 4.875%0.18%135,000
172WBD 3.755 03.15.27WarnerMedia Holdings Inc. 3.755%0.18%139,000
173BHP 5.25 09.08.33BHP Billiton Finance (USA) Ltd. 5.25%0.18%134,000
174GILD 4.8 11.15.29Gilead Sciences, Inc. 4.8%0.18%134,000
175ES 5.95 07.15.34Eversource Energy 5.95%0.17%129,000
176AVGO 4.926 05.15.37 144ABroadcom Inc 4.926%0.17%140,000
177H 5.25 06.30.29Hyatt Hotels Corporation 5.25%0.17%130,000
178CI 4.8 08.15.38The Cigna Group 4.8%0.17%143,000
179ACN 4.25 10.04.31Accenture Capital Inc 4.25%0.17%134,000
180WMB 6 03.15.55Williams Companies Inc. (The) 6%0.17%129,000
181OXY 6.2 03.15.40Occidental Petroleum Corporation 6.2%0.17%130,000
182SHW 4.8 09.01.31The Sherwin-Williams Company 4.8%0.17%130,000
183KEY V4.789 06.01.33 MTNKeyCorp 4.789%0.17%135,000
184FTSCN 5.2 09.15.34Tucson Electric Power Company 5.2%0.17%130,000
185AVGO 3.187 11.15.36 144ABroadcom Inc 3.187%0.17%158,000
186KD 6.35 02.20.34Kyndryl Holdings Inc 6.35%0.17%121,000
187OXY 6.625 09.01.30Occidental Petroleum Corporation 6.625%0.17%120,000
188AMGN 5.65 03.02.53Amgen Inc. 5.65%0.17%130,000
189LHX 5.4 07.31.33L3 Harris Technologies Inc 5.4%0.17%125,000
190BX 5 12.06.34Blackstone Reg Finance Co LLC 5%0.17%129,000
191EXR 2.4 10.15.31Extra Space Storage LP 2.4%0.16%149,000
192APH 5.375 11.15.54Amphenol Corporation 5.375%0.16%131,000
193XOM 4.227 03.19.40Exxon Mobil Corp. 4.227%0.16%142,000
194VOD 5.875 06.28.64Vodafone Group PLC 5.875%0.16%129,000
195CVS 6 06.01.44CVS Health Corp 6%0.16%129,000
196USB V4.839 02.01.34U.S. Bancorp. 4.839%0.16%129,000
197SOLV 5.6 03.23.34Solventum Corp. 5.6%0.16%123,000
198BAC V2.299 07.21.32Bank of America Corp. 2.299%0.16%146,000
199T 3.8 12.01.57AT&T Inc 3.8%0.16%177,000
200AMT 1.5 01.31.28American Tower Corporation 1.5%0.16%135,000
201SOLV 5.4 03.01.29Solventum Corp. 5.4%0.16%121,000
202ET 6 06.15.48Energy Transfer LP 6%0.16%126,000
203CVS 5.125 02.21.30CVS Health Corp 5.125%0.16%123,000
204DE 4.4 09.08.31John Deere Capital Corp. 4.4%0.16%125,000
205CAH 5.75 11.15.54Cardinal Health, Inc. 5.75%0.16%125,000
206SO 4.25 03.15.42 12-AMississippi Power Company 4.25%0.16%145,000
207DE 4.9 03.07.31 MTNJohn Deere Capital Corp. 4.9%0.16%120,000
208LIFEVT 5.4 01.23.30 144ANLG Global Funding 5.4%0.16%119,000
209REG 5.1 01.15.35Regency Centers, L.P. 5.1%0.16%123,000
210NRUC V5.25 04.20.46National Rural Utilities Cooperative Finance Corp. 5.25%0.16%121,000
211HD 2.7 04.15.30Home Depot Inc. 2.7%0.16%132,000
212TMUS 3.875 04.15.30T-Mobile USA, Inc. 3.875%0.16%126,000
213T 3.65 09.15.59AT&T Inc 3.65%0.16%178,000
214NYLIFE 5.35 01.23.35 144ANew York Life Global Funding 5.35%0.16%118,000
215APA 6.1 02.15.35 144AAPA Corp. 6.1%0.16%118,000
216RPRX 1.75 09.02.27Royalty Pharma PLC 1.75%0.16%127,000
217LHX 5.35 06.01.34L3 Harris Technologies Inc 5.35%0.15%117,000
218AEP 5.2 01.15.35Public Service Company of Oklahoma 5.2%0.15%120,000
219ABBV 3.2 11.21.29AbbVie Inc. 3.2%0.15%125,000
220GS V1.948 10.21.27Goldman Sachs Group, Inc. 1.948%0.15%122,000
221JPM V5.534 11.29.45JPMorgan Chase & Co. 5.534%0.15%118,000
222CNXC 6.85 08.02.33Concentrix Corp. 6.85%0.15%113,000
223REXR 2.125 12.01.30Rexford Industrial Realty L P 2.125%0.15%137,000
224CAH 5.125 02.15.29Cardinal Health, Inc. 5.125%0.15%114,000
225PM 5.25 02.13.34Philip Morris International Inc. 5.25%0.15%115,000
226BHP 5.25 09.08.30BHP Billiton Finance (USA) Ltd. 5.25%0.15%112,000
227VZ 6.55 09.15.43Verizon Communications Inc. 6.55%0.15%104,000
228PARA 3.7 06.01.28Paramount Global 3.7%0.15%119,000
229UAL 4.875 01.15.26UNITED AIRLINES PASS THROUGH TRUSTS 4.875%0.15%113,664
230HCA 6 04.01.54HCA Inc. 6%0.15%117,000
231CSCO 4.95 02.26.31Cisco Systems, Inc. 4.95%0.15%112,000
232MS V6.627 11.01.34Morgan Stanley 6.627%0.15%103,000
233ICE 2.1 06.15.30Intercontinental Exchange Inc 2.1%0.15%127,000
234T 3.5 06.01.41AT&T Inc 3.5%0.15%144,000
235LLY 5.2 08.14.64Eli Lilly & Co. 5.2%0.15%119,000
236AGR 3.25 12.01.26 144ANew York State Electric & Gas Corporation 3.25%0.15%113,000
237OVV 7.1 07.15.53Ovintiv Inc 7.1%0.14%102,000
238AIG 4.2 04.01.28American International Group Inc. 4.2%0.14%111,000
239CP 2.875 11.15.29Canadian Pacific Railway Company 2.875%0.14%118,000
240GM 6.25 10.02.43General Motors Company 6.25%0.14%110,000
241TOYOTA 4.6 10.10.31 MTNToyota Motor Credit Corp. 4.6%0.14%110,000
242CMS 4.9 02.15.29Consumers Energy Company 4.9%0.14%107,000
243LLY 5.05 08.14.54Eli Lilly & Co. 5.05%0.14%116,000
244D V6.625 05.15.55Dominion Energy Inc 6.625%0.14%106,000
245BNS V5.13 02.14.31Bank of Nova Scotia 5.13%0.14%106,000
246CAH 5 11.15.29Cardinal Health, Inc. 5%0.14%106,000
247SPLLLC 4.2 03.15.28Sabine Pass Liquefaction, LLC 4.2%0.14%108,000
248UAL 3.5 03.01.30 AAUNITED AIR LINES INC PASS-THROUGH TRUSTS 3.5%0.14%112,177
249NRUC 5 08.15.34National Rural Utilities Cooperative Finance Corp. 5%0.14%107,000
250ARESSI 6.2 03.21.32 144AAres Strategic Income Fund 6.2%0.14%104,000
251NGGLN 5.664 01.17.54 144ANiagara Mohawk Power Corp. 5.664%0.14%108,000
252TOYOTA 5.55 11.20.30Toyota Motor Credit Corp. 5.55%0.14%100,000
253NSC 5.95 03.15.64Norfolk Southern Corporation 5.95%0.14%101,000
254KMI 5.95 08.01.54Kinder Morgan, Inc. 5.95%0.14%106,000
255PPL 4.85 02.15.34PPL Electric Utilities Corporation 4.85%0.14%105,000
256QCOM 6 05.20.53QUALCOMM Inc. 6%0.14%98,000
257PM 4.75 11.01.31Philip Morris International Inc. 4.75%0.14%104,000
258ELV 6.1 10.15.52Elevance Health Inc. 6.1%0.13%100,000
259INTC 2.8 08.12.41Intel Corporation 2.8%0.13%159,000
260PFE 5.3 05.19.53Pfizer Investment Enterprises Pte Ltd. 5.3%0.13%108,000
261APP 5.125 12.01.29Applovin Corp. 5.125%0.13%101,000
262AAL 3.95 07.11.30 BAMERICAN AIRLINES PASS THROUGH TRUST 3.95%0.13%107,725
263GM 2.35 01.08.31General Motors Financial Company Inc 2.35%0.13%119,000
264JPM V5.012 01.23.30JPMorgan Chase & Co. 5.012%0.13%100,000
265VST 5.05 12.30.26 144AVistra Operations Co LLC 5.05%0.13%100,000
266MAR 4.8 03.15.30Marriott International, Inc. 4.8%0.13%101,000
267FI 5.15 03.15.27Fiserv Inc. 5.15%0.13%99,000
268ES 5.5 03.15.40NSTAR Electric Company 5.5%0.13%101,000
269PNC V5.575 01.29.36PNC Financial Services Group Inc. 5.575%0.13%99,000
270PPL 5.25 09.01.34PPL Capital Funding Inc. 5.25%0.13%101,000
271ABBV 5.05 03.15.34AbbVie Inc. 5.05%0.13%100,000
272NEE 5.3 03.15.32NextEra Energy Capital Holdings Inc 5.3%0.13%99,000
273MS V5.466 01.18.35Morgan Stanley 5.466%0.13%99,000
274TMUS 5.75 01.15.54T-Mobile USA, Inc. 5.75%0.13%101,000
275MS V6.296 10.18.28Morgan Stanley 6.296%0.13%95,000
276TSN 5.4 03.15.29Tyson Foods, Inc. 5.4%0.13%97,000
277WFC V5.211 12.03.35Wells Fargo & Co. 5.211%0.13%100,000
278KO 5.2 01.14.55The Coca-Cola Company 5.2%0.13%103,000
279AEE 5 01.15.29Ameren Corp. 5%0.13%97,000
280AES V6.95 07.15.55AES Corp. 6.95%0.13%99,000
281BDX 4.693 02.13.28Becton, Dickinson and Company 4.693%0.13%97,000
282BRKHEC 4.4 10.15.44Midamerican Energy Company 4.4%0.13%113,000
283ABIBB 4.7 02.01.36 *Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.7%0.13%102,000
284CQP 4.5 10.01.29Cheniere Energy Partners Lp 4.5%0.13%99,000
285IBM 5.25 02.05.44IBM International Capital Pte. Ltd. 5.25%0.13%101,000
286BMO 5.511 06.04.31Bank of Montreal 5.511%0.13%94,000
287PFE 5.11 05.19.43Pfizer Investment Enterprises Pte Ltd. 5.11%0.13%101,000
288ORCL 5.375 09.27.54Oracle Corp. 5.375%0.13%104,000
289SYK 5.2 02.10.35Stryker Corporation 5.2%0.12%95,000
290HIG F 02.12.47 ICONThe Hartford Insurance Group Inc. 6.91007%0.12%101,000
291OXY 6.125 01.01.31Occidental Petroleum Corporation 6.125%0.12%91,000
292UBER 4.3 01.15.30Uber Technologies Inc 4.3%0.12%96,000
293ABBV 5.5 03.15.64AbbVie Inc. 5.5%0.12%97,000
294HEI 5.25 08.01.28Heico Corp 5.25%0.12%92,000
295RPM 2.95 01.15.32RPM International Inc. 2.95%0.12%107,000
296MKC 4.7 10.15.34McCormick & Company, Incorporated 4.7%0.12%98,000
297BAH 4 07.01.29 144ABooz Allen Hamilton Inc 4%0.12%98,000
298TFC V5.122 01.26.34 MTNTruist Financial Corp. 5.122%0.12%95,000
299MPLX 2.65 08.15.30MPLX LP 2.65%0.12%105,000
300RY V5.153 02.04.31 GMTNRoyal Bank of Canada 5.153%0.12%92,000
301ARCC 5.8 03.08.32 .Ares Capital Corp. 5.8%0.12%93,000
302TXN 3.875 03.15.39Texas Instruments Incorporated 3.875%0.12%107,000
303ORLY 5 08.19.34O'Reilly Automotive Inc. 5%0.12%95,000
304CMS V4.75 06.01.50CMS Energy Corporation 4.75%0.12%97,000
305ONCRTX 5.55 06.15.54Oncor Electric Delivery Company LLC 5.55%0.12%95,000
306VTRS 5.25 06.15.46Utah Acquisition Sub Inc 5.25%0.12%109,000
307AJG 5.15 02.15.35Gallagher Aj &Co 5.15%0.12%94,000
308GS V5.561 11.19.45Goldman Sachs Group, Inc. 5.561%0.12%94,000
309AMH 5.25 03.15.35American Homes 4 Rent L P 5.25%0.12%94,000
310BPLN 5.227 11.17.34BP Capital Markets America, Inc. 5.227%0.12%92,000
311CMCSA 5.65 06.15.35Comcast Corporation 5.65%0.12%89,000
312WM 4.95 03.15.35Waste Management, Inc. 4.95%0.12%92,000
313SON 5 09.01.34Sonoco Products Company 5%0.12%95,000
314DE 5.1 04.11.34 MTNJohn Deere Capital Corp. 5.1%0.12%90,000
315BAC V4.571 04.27.33Bank of America Corp. 4.571%0.12%94,000
316JPM V4.995 07.22.30JPMorgan Chase & Co. 4.995%0.12%90,000
317MARS 2.375 07.16.40 144AMars Inc. 2.375%0.12%134,000
318JPM V4.603 10.22.30JPMorgan Chase & Co. 4.603%0.12%91,000
319PEG 5.2 08.01.33Public Service Electric & Gas Co. 5.2%0.12%89,000
320TEL 4.625 02.01.30Tyco Electronics Group SA 4.625%0.12%90,000
321BMY 6.4 11.15.63Bristol-Myers Squibb Company 6.4%0.12%83,000
322EPD 3.95 01.31.60Enterprise Products Operating LLC 3.95%0.12%124,000
323PKG 5.7 12.01.33Packaging Corporation of America 5.7%0.12%87,000
324JPM V3.509 01.23.29JPMorgan Chase & Co. 3.509%0.12%92,000
325VZ 5.5 02.23.54Verizon Communications Inc. 5.5%0.12%92,000
326CMCSA 3.2 07.15.36Comcast Corporation 3.2%0.12%109,000
327NFLX 5.4 08.15.54Netflix, Inc. 5.4%0.11%89,000
328INTC 2 08.12.31Intel Corporation 2%0.11%106,000
329HCA 4.125 06.15.29HCA Inc. 4.125%0.11%90,000
330RCICN 4.55 03.15.52Rogers Communications Inc. 4.55%0.11%109,000
331EIX 4.05 03.15.42Southern California Edison Company 4.05%0.11%110,000
332FI 3.5 07.01.29Fiserv Inc. 3.5%0.11%91,000
333n/aMvm Vm Balance Usd0.11%85,614
334CPT 2.8 05.15.30Camden Property Trust 2.8%0.11%95,000
335VTRS 4 06.22.50Viatris Inc 4%0.11%126,000
336AES 4.25 05.01.30Ipalco Enterprises Inc. 4.25%0.11%90,000
337FANG 5.9 04.18.64Diamondback Energy Inc 5.9%0.11%90,000
338CCI 2.1 04.01.31Crown Castle Inc. 2.1%0.11%101,000
339MS V5.164 04.20.29 MTNMorgan Stanley 5.164%0.11%83,000
340HYNMTR 5.68 06.26.28 144AHyundai Capital America 5.68%0.11%82,000
341FLEX 4.875 05.12.30Flex Ltd. 4.875%0.11%85,000
342ELV 5.2 02.15.35Elevance Health Inc. 5.2%0.11%85,000
343R 6.6 12.01.33Ryder System, Inc. 6.6%0.11%77,000
344VMC 5.7 12.01.54Vulcan Materials Company 5.7%0.11%85,000
345LPLA 6 05.20.34LPL Holdings Inc. 6%0.11%81,000
346ACN 4.05 10.04.29Accenture Capital Inc 4.05%0.11%85,000
347FE 5.85 02.15.34 144AMonongahela Power Company 5.85%0.11%81,000
348CMCSA 3.25 11.01.39Comcast Corporation 3.25%0.11%109,000
349OGLETH 5.9 02.01.55 144AOglethorpe Power Corp. 5.9%0.11%83,000
350AMGN 3.15 02.21.40Amgen Inc. 3.15%0.11%110,000
351AIG 3.4 06.30.30American International Group Inc. 3.4%0.11%89,000
352ES 4.95 08.15.34The Connecticut Light and Power Company 4.95%0.11%84,000
353TD 5.523 07.17.28 MTNThe Toronto-Dominion Bank 5.523%0.11%80,000
354MS V5.516 11.19.55Morgan Stanley 5.516%0.11%84,000
355AAL 3.65 06.15.28 AAmerican Airlines, Inc. 3.65%0.11%86,242
356PCG 4.45 04.15.42Pacific Gas and Electric Company 4.45%0.11%100,000
357CAMLNG 2.902 07.15.31 144ACameron LNG LLC 2.902%0.11%92,000
358UAL 4 04.11.26 AUnited Air Lines, Inc. 4%0.10%80,460
359MHK 5.85 09.18.28Mohawk Industries, Inc. 5.85%0.10%77,000
360MO 6.2 11.01.28Altria Group, Inc. 6.2%0.10%76,000
361NEE 5.25 03.15.34NextEra Energy Capital Holdings Inc 5.25%0.10%80,000
362LMT 5.2 02.15.64Lockheed Martin Corporation 5.2%0.10%86,000
363APP 5.95 12.01.54Applovin Corp. 5.95%0.10%80,000
364TRGP 4.875 02.01.31Targa Resources Partners LP/Targa Resources Finance Corp. 4.875%0.10%81,000
365R 5.5 06.01.29 MTNRyder System, Inc. 5.5%0.10%77,000
366ES 5.95 02.01.29Eversource Energy 5.95%0.10%76,000
367BAC V4.271 07.23.29 MTNBank of America Corp. 4.271%0.10%80,000
368ALLY V6.646 01.17.40Ally Financial Inc. 6.646%0.10%79,000
369PEG 5.2 03.01.34 MTNPublic Service Electric & Gas Co. 5.2%0.10%78,000
370PEG 2.45 11.15.31Public Service Enterprise Group Incorporated 2.45%0.10%92,000
371RTX 4.45 11.16.38RTX Corp. 4.45%0.10%87,000
372AES 5.45 06.01.28AES Corp. 5.45%0.10%77,000
373CSCO 5.35 02.26.64Cisco Systems, Inc. 5.35%0.10%80,000
374GS 6.345 02.15.34Goldman Sachs Capital I 6.345%0.10%73,000
375BNSF 5.2 04.15.54Burlington Northern Santa Fe LLC 5.2%0.10%81,000
376INVH 2.3 11.15.28Invitation Homes Operating Partnership Lp 2.3%0.10%84,000
377TTEFP 5.638 04.05.64TotalEnergies Capital S.A. 5.638%0.10%80,000
378ATO 5 12.15.54Atmos Energy Corp. 5%0.10%85,000
379FIS 1.65 03.01.28Fidelity National Information Services Inc 1.65%0.10%83,000
380EXC 5.9 03.15.36Commonwealth Edison Company 5.9%0.10%72,000
381NXPI 4.3 06.18.29NXP B V / NXP Funding LLC & NXP USA Inc 4.3%0.10%77,000
382BA 5.705 05.01.40The Boeing Company 5.705%0.10%78,000
383RY V4.969 08.02.30 GMTNRoyal Bank of Canada 4.969%0.10%75,000
384H 5.375 12.15.31Hyatt Hotels Corporation 5.375%0.10%75,000
385PROTAR 5.25 04.01.29 144APrologis Targeted US Logistics Fund LP 5.25%0.10%74,000
386HIG 6.1 10.01.41The Hartford Insurance Group Inc. 6.1%0.10%73,000
387AMT 5 01.31.30American Tower Corporation 5%0.10%75,000
388HCA 5.125 06.15.39HCA Inc. 5.125%0.10%81,000
389ORCL 2.3 03.25.28Oracle Corp. 2.3%0.10%80,000
390ES 2.9 03.01.27Eversource Energy 2.9%0.10%77,000
391AMT 2.7 04.15.31American Tower Corporation 2.7%0.10%84,000
392INVH 5.5 08.15.33Invitation Homes Operating Partnership Lp 5.5%0.10%73,000
393CNHI 4.55 04.10.28CNH Industrial Capital LLC 4.55%0.10%73,000
394APO 5.8 05.21.54Apollo Global Management Inc 5.8%0.10%73,000
395ZBH 5.35 12.01.28Zimmer Biomet Holdings Inc 5.35%0.10%71,000
396CHTR 4.4 12.01.61Charter Communications Operating, LLC/Charter Communications Operating Capi0.09%107,000
397DTE 5.85 06.01.34DTE Energy Co. 5.85%0.09%70,000
398CNC 2.45 07.15.28Centene Corp. 2.45%0.09%79,000
399ET 5.95 10.01.43Energy Transfer LP 5.95%0.09%73,000
400INTC 2.45 11.15.29Intel Corporation 2.45%0.09%80,000
401WMB 5.1 09.15.45Williams Partners L.P. 5.1%0.09%79,000
402Y 4.9 09.15.44Alleghany Corp 4.9%0.09%77,000
403ABBV 4.05 11.21.39AbbVie Inc. 4.05%0.09%82,000
404JNJ 3.625 03.03.37Johnson & Johnson 3.625%0.09%81,000
405PECO 5.75 07.15.34Phillips Edison Grocery Center Operating Partnership I L P 5.75%0.09%70,000
406EXC 5.25 09.15.54PECO Energy Company 5.25%0.09%75,000
407MPC 5 09.15.54Marathon Petroleum Corp. 5%0.09%85,000
408DUK 4.2 08.15.45Duke Energy Progress LLC 4.2%0.09%86,000
409AMGN 5.75 03.02.63Amgen Inc. 5.75%0.09%72,000
410HON 5.25 03.01.54Honeywell International Inc. 5.25%0.09%74,000
411GMT 6.9 05.01.34GATX Corporation 6.9%0.09%63,000
412ORCL 5.25 02.03.32Oracle Corp. 5.25%0.09%69,000
413WFC V4.611 04.25.53 MTNWells Fargo & Co. 4.611%0.09%81,000
414TMO 5.404 08.10.43Thermo Fisher Scientific Inc 5.404%0.09%69,000
415EPD 4.95 02.15.35Enterprise Products Operating LLC 4.95%0.09%70,000
416WMB 3.25 05.15.30Transcontinental Gas Pipe Line Company, LLC 3.25%0.09%74,000
417UNH 5.375 04.15.54UnitedHealth Group Inc. 5.375%0.09%72,000
418BG 4.65 09.17.34Bunge Limited Finance Corp. 4.65%0.09%71,000
419LLY 5.55 03.15.37Eli Lilly & Co. 5.55%0.09%65,000
420AXP V5.085 01.30.31American Express Company 5.085%0.09%67,000
421WM 5.35 10.15.54Waste Management, Inc. 5.35%0.09%70,000
422HUM 5.75 12.01.28Humana Inc. 5.75%0.09%65,000
423RTX 5.75 11.08.26RTX Corp. 5.75%0.09%65,000
424PNW 5.7 08.15.34Arizona Public Service Company 5.7%0.09%65,000
425UNP 3.55 08.15.39 MTNUnion Pacific Corporation 3.55%0.09%80,000
426AMP 5.7 12.15.28Ameriprise Financial, Inc. 5.7%0.09%63,000
427ET V6.5 PERP HEnergy Transfer LP 6.5%0.09%65,000
428RPRX 5.15 09.02.29Royalty Pharma PLC 5.15%0.09%65,000
429CNP 5.4 07.01.34CenterPoint Energy Resources Corp. 5.4%0.09%65,000
430LPLA 4.625 11.15.27 144ALPL Holdings Inc. 4.625%0.09%66,000
431CPGX 6.042 08.15.28 144AColumbia Pipelines Holding Co. LLC 6.042%0.09%63,000
432AMT 3.6 01.15.28American Tower Corporation 3.6%0.09%67,000
433TMUS 5.25 06.15.55T-Mobile USA, Inc. 5.25%0.09%71,000
434CSX 4.65 03.01.68CSX Corporation 4.65%0.09%78,000
435WFC V5.389 04.24.34Wells Fargo & Co. 5.389%0.09%65,000
436INTU 5.2 09.15.33Intuit Inc 5.2%0.09%64,000
437CCI 5.2 09.01.34Crown Castle Inc. 5.2%0.08%66,000
438DOW 4.375 11.15.42Dow Chemical Co. (The) 4.375%0.08%78,000
439JPM V2.739 10.15.30JPMorgan Chase & Co. 2.739%0.08%71,000
440GILD 5.1 06.15.35Gilead Sciences, Inc. 5.1%0.08%65,000
441AGR 5.3 08.15.34 144ANew York State Electric & Gas Corporation 5.3%0.08%65,000
442ES 5.45 03.01.28Eversource Energy 5.45%0.08%63,000
443ORCL 6 08.03.55Oracle Corp. 6%0.08%64,000
444MRVL 2.95 04.15.31Marvell Technology Inc 2.95%0.08%72,000
445UNH 5.2 04.15.63UnitedHealth Group Inc. 5.2%0.08%71,000
446HYNMTR 4.55 09.26.29 144AHyundai Capital America 4.55%0.08%65,000
447CRBG 5.75 01.15.34Corebridge Financial Inc. 5.75%0.08%62,000
448LOW 4.45 04.01.62Lowes Companies, Inc. 4.45%0.08%81,000
449UNH 2.75 05.15.40UnitedHealth Group Inc. 2.75%0.08%89,000
450TFC V6.123 10.28.33 MTNTruist Financial Corp. 6.123%0.08%60,000
451USB V5.836 06.12.34U.S. Bancorp. 5.836%0.08%61,000
452INVH 2 08.15.31Invitation Homes Operating Partnership Lp 2%0.08%76,000
453NGGLN 1.96 06.27.30 144ANiagara Mohawk Power Corp. 1.96%0.08%73,000
454NOC 5.15 05.01.40Northrop Grumman Corporation 5.15%0.08%65,000
455MS V5.831 04.19.35Morgan Stanley 5.831%0.08%60,000
456META 5.75 05.15.63Meta Platforms Inc 5.75%0.08%61,000
457BAC V3.194 07.23.30 MTNBank of America Corp. 3.194%0.08%66,000
458GILD 5.6 11.15.64Gilead Sciences, Inc. 5.6%0.08%63,000
459BHP 4.9 02.28.33BHP Billiton Finance (USA) Ltd. 4.9%0.08%62,000
460UNH 5.5 04.15.64UnitedHealth Group Inc. 5.5%0.08%65,000
461AAL 4 09.22.27 AAmerican Airlines, Inc. 4%0.08%63,316
462ORCL 6.15 11.09.29Oracle Corp. 6.15%0.08%58,000
463PARA 5.25 04.01.44Paramount Global 5.25%0.08%75,000
464NRUC 5 02.07.31 GMTNNational Rural Utilities Cooperative Finance Corp. 5%0.08%60,000
465CRBG 3.9 04.05.32Corebridge Financial Inc. 3.9%0.08%66,000
466TMUS 5.65 01.15.53T-Mobile USA, Inc. 5.65%0.08%62,000
467ABBV 5.35 03.15.44AbbVie Inc. 5.35%0.08%61,000
468WBD 5.391 03.15.62WarnerMedia Holdings Inc. 5.391%0.08%81,000
469INTC 4.9 07.29.45Intel Corporation 4.9%0.08%73,000
470HIG 4.4 03.15.48The Hartford Insurance Group Inc. 4.4%0.08%71,000
471DUK V6.45 09.01.54Duke Energy Corp 6.45%0.08%59,000
472AAL 3.35 10.15.29 AAAmerican Airlines, Inc. 3.35%0.08%62,876
473HON 5 03.01.35Honeywell International Inc. 5%0.08%60,000
474BRK 2.85 10.15.50Berkshire Hathaway Finance Corporation 2.85%0.08%94,000
475ELV 2.875 09.15.29Elevance Health Inc. 2.875%0.08%64,000
476CCI 5.6 06.01.29Crown Castle Inc. 5.6%0.08%57,000
477SJI 5.02 04.15.31South Jersey Industries Inc 5.02%0.08%69,000
478R 4.95 09.01.29 GMTNRyder System, Inc. 4.95%0.08%58,000
479LLY 4.6 08.14.34Eli Lilly & Co. 4.6%0.08%60,000
480PARA 4.95 05.19.50Paramount Global 4.95%0.08%75,000
481BNSF 4.4 03.15.42Burlington Northern Santa Fe LLC 4.4%0.08%65,000
482AMGN 5.25 03.02.30Amgen Inc. 5.25%0.07%56,000
483BAC V5.288 04.25.34Bank of America Corp. 5.288%0.07%57,000
484UPS 5.5 05.22.54United Parcel Service, Inc. 5.5%0.07%58,000
485TRGP 5.5 02.15.35Targa Resources Corp. 5.5%0.07%57,000
486JPM V5.14 01.24.31JPMorgan Chase & Co. 5.14%0.07%56,000
487GS V5.727 04.25.30Goldman Sachs Group, Inc. 5.727%0.07%55,000
488GMT 6.05 06.05.54GATX Corporation 6.05%0.07%55,000
489SO 4.95 09.15.34Southern Company Gas Capital Corporation 4.95%0.07%58,000
490Y 3.25 08.15.51Alleghany Corp 3.25%0.07%83,000
491CNP 5.4 06.01.29Centerpoint Energy Inc 5.4%0.07%55,000
492HNDA 5.65 11.15.28American Honda Finance Corporation 5.65%0.07%54,000
493HCA 6.1 04.01.64HCA Inc. 6.1%0.07%58,000
494PEG 5.5 03.01.40 MTNPublic Service Electric & Gas Co. 5.5%0.07%55,000
495JLL 6.875 12.01.28Jones Lang LaSalle Incorporated 6.875%0.07%52,000
496RTX 5.375 02.27.53RTX Corp. 5.375%0.07%58,000
497NRUC 4.15 12.15.32National Rural Utilities Cooperative Finance Corp. 4.15%0.07%59,000
498ORCL 6.125 08.03.65Oracle Corp. 6.125%0.07%55,000
499CMCSA 5.3 06.01.34Comcast Corporation 5.3%0.07%55,000
500C V4.542 09.19.30Citigroup Inc. 4.542%0.07%56,000
As of Jan 31, 2025
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