Statistik Asas
Nilai Portfolio $ 88,792,370
Kedudukan Semasa 738
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)

VIGTX - Voya Investment Grade Credit Fund Class R6 telah mendedahkan 738 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 88,792,370 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas VIGTX - Voya Investment Grade Credit Fund Class R6 ialah Banco Santander SA (ES:US05971KAQ22) , AT&T, Inc. (US:US00206RLJ94) , Us Cellular 6.7% Senior Notes 12/15/33 (US:US911684AD06) , Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc (US:US03522AAJ97) , and Sprint Capital Corp 8.750% Notes 03/15/32 (US:US852060AT99) . Kedudukan baharu VIGTX - Voya Investment Grade Credit Fund Class R6 termasuk Banco Santander SA (ES:US05971KAQ22) , AT&T, Inc. (US:US00206RLJ94) , Us Cellular 6.7% Senior Notes 12/15/33 (US:US911684AD06) , Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc (US:US03522AAJ97) , and Sprint Capital Corp 8.750% Notes 03/15/32 (US:US852060AT99) .

Tambah Dana Ini
ke Papan Pemuka anda
Kenaikan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
1.42 1.5848 1.5848
1.00 1.1186 1.1186
0.93 1.0439 1.0439
0.92 1.0274 1.0274
0.83 0.9311 0.9311
0.58 0.6500 0.6500
0.55 0.6111 0.6111
0.48 0.5418 0.5418
0.43 0.4794 0.4794
0.41 0.4616 0.4616
Penurunan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
0.28 0.3124 -0.8333
-0.30 -0.3384 -0.3384
0.12 0.1337 -0.3049
0.47 0.5225 -0.2927
0.18 0.2065 -0.2917
0.12 0.1323 -0.2844
0.05 0.0608 -0.2500
0.08 0.0884 -0.2443
0.21 0.2368 -0.2232
0.07 0.0836 -0.2188
13F dan Pemfailan Dana

Borang ini telah difailkan pada 2025-08-25 untuk tempoh pelaporan 2025-06-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.

Tingkatkan untuk membuka data premium dan eksport ke Excel .

28-07-2022: Nota Penting - Kami telah menukar layanan lajur Δ Portfolio % dalam jadual ini. Sebelum ini, kami melaporkannya sebagai peratus perubahan dalam peruntukan portfolio. Kini kami melaporkannya sebagai perubahan mentah dalam peruntukan portfolio (masih dilaporkan sebagai peratus). Dari segi formula, kami sebelum ini melaporkannya sebagai 100 * (peruntukan semasa - peruntukan terdahulu ) / peruntukan terdahulu. Kami kini melaporkannya sebagai (peruntukan semasa - peruntukan terdahulu).
Sekuriti Jenis Purata Harga Saham Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) 1.42 1.5848 1.5848
CANTOR FITZGERALD SECURITIES / RA (000000000) 1.00 1.1186 1.1186
TD SECURITIES (USA) LLC / RA (000000000) 0.93 1.0439 1.0439
United States Treasury Note/Bond / DBT (US912810UG12) 0.92 1.0274 1.0274
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 0.83 0.9311 0.9311
BK / The Bank of New York Mellon Corporation - Depositary Receipt (Common Stock) 0.58 0.6500 0.6500
United States Treasury Note/Bond / DBT (US91282CNC19) 0.55 0.6111 0.6111
WMT / Walmart Inc. - Depositary Receipt (Common Stock) 0.48 0.5418 0.5418
US05971KAQ22 / Banco Santander SA 0.47 1.52 0.5229 -0.0282
MMC / Marsh & McLennan Companies, Inc. - Depositary Receipt (Common Stock) 0.47 -31.42 0.5225 -0.2927
US00206RLJ94 / AT&T, Inc. 0.46 240.74 0.5152 0.3528
United States Treasury Note/Bond / DBT (US912810UL07) 0.43 0.4794 0.4794
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 0.41 0.4616 0.4616
Citadel LP / DBT (US17288XAC83) 0.41 1.73 0.4605 -0.0237
United States Treasury Note/Bond / DBT (US91282CNH06) 0.41 0.4548 0.4548
United States Treasury Note/Bond / DBT (US91282CNG23) 0.39 0.4400 0.4400
UNH / UnitedHealth Group Incorporated - Depositary Receipt (Common Stock) 0.39 702.04 0.4398 0.3810
Accenture Capital Inc / DBT (US00440KAD54) 0.38 203.23 0.4215 0.2722
E1OG34 / EOG Resources, Inc. - Depositary Receipt (Common Stock) 0.37 0.4108 0.4108
EQH.PRC / Equitable Holdings, Inc. - Preferred Stock 0.36 1.42 0.4000 -0.0224
United States Treasury Note/Bond / DBT (US91282CNE74) 0.36 0.3992 0.3992
MU / Micron Technology, Inc. - Depositary Receipt (Common Stock) 0.34 -28.78 0.3796 -0.1906
M1CK34 / McKesson Corporation - Depositary Receipt (Common Stock) 0.34 0.3785 0.3785
RELX Capital Inc / DBT (US74949LAG77) 0.33 1.53 0.3722 -0.0201
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock) 0.33 0.3705 0.3705
US911684AD06 / Us Cellular 6.7% Senior Notes 12/15/33 0.33 -1.50 0.3670 -0.0325
H1BA34 / Huntington Bancshares Incorporated - Depositary Receipt (Common Stock) 0.32 15.30 0.3630 0.0266
W1MC34 / Waste Management, Inc. - Depositary Receipt (Common Stock) 0.32 249.45 0.3562 0.2466
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock) 0.32 0.3545 0.3545
United States Treasury Note/Bond / DBT (US91282CNL18) 0.32 0.3544 0.3544
Woodside Finance Ltd / DBT (US980236AT06) 0.32 0.3541 0.3541
US03522AAJ97 / Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc 0.32 21.62 0.3530 0.0426
US852060AT99 / Sprint Capital Corp 8.750% Notes 03/15/32 0.31 0.96 0.3516 -0.0214
Z1IO34 / Zions Bancorporation, National Association - Depositary Receipt (Common Stock) 0.31 16.04 0.3490 0.0276
US023765AA88 / American Airlines 2016-2 Class AA Pass Through Trust 0.31 68.31 0.3448 0.1249
US68235PAN87 / ONE Gas Inc 0.30 0.33 0.3381 -0.0225
US125509BN86 / Cigna Corp 4.375% Senior Notes 12/15/20 0.30 141.13 0.3351 0.1857
US46647PAX42 / JPMorgan Chase & Co 0.30 0.68 0.3318 -0.0201
FR00140071O3 / L'OREAL - Loyalty Line 2024 0.29 0.3266 0.3266
US06051GJT76 / Bank of America Corp 0.29 2.14 0.3203 -0.0158
US46188BAB80 / INVITATION HOMES OPER PARTNERSHIP 0.28 268.83 0.3185 0.2263
CRBD / Corebridge Financial, Inc. - Preferred Security 0.28 64.16 0.3181 0.1106
US816851BK46 / Sempra Energy 0.28 0.36 0.3149 -0.0202
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 0.28 -70.85 0.3124 -0.8333
ORCL / Oracle Corporation - Depositary Receipt (Common Stock) 0.28 0.36 0.3120 -0.0203
Bank of America Corp / DBT (US06051GMQ90) 0.28 39.39 0.3093 0.0715
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) 0.27 0.3074 0.3074
N1WG34 / NatWest Group plc - Depositary Receipt (Common Stock) 0.27 0.3071 0.3071
US76169XAA28 / Rexford Industrial Realty LP 0.27 134.19 0.3067 0.1657
US06051GKK49 / Bank of America Corp 0.27 15.25 0.3046 0.0212
Colgate-Palmolive Co / DBT (US194162AT02) 0.27 0.3011 0.3011
AIG / American International Group, Inc. - Depositary Receipt (Common Stock) 0.27 0.3007 0.3007
Bunge Ltd Finance Corp / DBT (US120568BF69) 0.27 177.08 0.2986 0.1828
United States Treasury Note/Bond / DBT (US91282CNF40) 0.26 0.2958 0.2958
US416515AP98 / Hartford Financial Services Group6.1% 10/1/2041 0.26 0.38 0.2944 -0.0194
US852060AD48 / Sprint Capital Corp 6.875% Notes 11/15/2028 0.26 0.77 0.2931 -0.0188
Citibank NA / DBT (US17325FBP27) 0.26 0.2931 0.2931
United States Treasury Note/Bond / DBT (US91282CNJ61) 0.26 0.2891 0.2891
US87305QCR02 / TTX Co 0.25 1.20 0.2852 -0.0163
National Securities Clearing Corp / DBT (US637639AQ81) 0.25 0.2844 0.2844
Citibank NA / DBT (US17325FBN78) 0.25 0.2813 0.2813
US09261BAD29 / Blackstone Holdings Finance Co LLC 0.25 2.06 0.2780 -0.0137
Mars Inc / DBT (US571676BC81) 0.24 -15.86 0.2736 -0.0747
US38141GZU11 / Goldman Sachs Group Inc/The 0.24 0.41 0.2734 -0.0180
US55354GAM24 / MSCI INC MSCI 3 5/8 11/01/31 0.24 0.2733 0.2733
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 0.24 -12.90 0.2720 -0.0620
US63633DAF15 / National Health Investors, Inc. 0.24 147.42 0.2692 0.1520
CBAPJ / Commonwealth Bank of Australia - Preferred Security 0.24 18.69 0.2639 0.0268
BHP Billiton Finance USA Ltd / DBT (US055451BJ63) 0.24 0.86 0.2637 -0.0161
BHP Billiton Finance USA Ltd / DBT (US055451BL10) 0.23 0.86 0.2628 -0.0150
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 0.23 0.87 0.2601 -0.0155
US902613BE74 / UBS Group AG 0.23 1.32 0.2593 -0.0145
US06051GHD43 / Bank of America Corp 0.23 0.88 0.2570 -0.0157
GEHC34 / GE HealthCare Technologies Inc. - Depositary Receipt (Common Stock) 0.23 0.2561 0.2561
F2RT34 / First Industrial Realty Trust, Inc. - Depositary Receipt (Common Stock) 0.23 0.2559 0.2559
Bank of America Corp / DBT (US06051GMD87) 0.23 -23.13 0.2529 -0.0995
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 0.23 1.80 0.2529 -0.0140
US02377BAB27 / American Airlines 2015-2 Class AA Pass Through Trust 0.22 446.34 0.2506 0.2013
C1OG34 / Coterra Energy Inc. - Depositary Receipt (Common Stock) 0.22 31.95 0.2502 0.0189
Mars Inc / DBT (US571676BD64) 0.22 -10.12 0.2492 -0.0474
US67077MAW82 / Nutrien Ltd 0.22 1.38 0.2469 -0.0128
ORCL / Oracle Corporation - Depositary Receipt (Common Stock) 0.22 44.97 0.2425 0.0631
US276480AH30 / Eastern Gas Transmission & Storage Inc 0.22 0.2421 0.2421
Mars Inc / DBT (US571676BA26) 0.21 33.75 0.2401 0.0476
HXL / Hexcel Corporation 0.21 -45.05 0.2368 -0.2232
US857477BF90 / State Street Corp 0.21 12.23 0.2367 0.0111
Vistra Operations Co LLC / DBT (US92840VAU61) 0.21 1.94 0.2360 -0.0107
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock) 0.21 0.2342 0.2342
Takeda US Financing Inc / DBT (US87406BAB80) 0.21 0.2340 0.2340
US87612KAC62 / Targa Resources Corp 0.21 -1.88 0.2340 -0.0213
Charter Communications Operating LLC / Charter Communications Operating Capital / DBT (US161175CR30) 0.21 26.06 0.2328 -0.0287
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) 0.21 0.98 0.2325 -0.0130
Siemens Funding BV / DBT (US82622RAE62) 0.21 0.2325 0.2325
GILD / Gilead Sciences, Inc. - Depositary Receipt (Common Stock) 0.21 228.57 0.2323 0.1453
DANSKE / Danske Bank A/S 0.21 0.98 0.2322 -0.0142
Foundry JV Holdco LLC / DBT (US350930AH62) 0.21 1.47 0.2317 -0.0136
MSI / Motorola Solutions, Inc. - Depositary Receipt (Common Stock) 0.21 0.2316 0.2316
Siemens Funding BV / DBT (US82622RAF38) 0.21 0.2304 0.2304
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) 0.21 0.2301 0.2301
US21871XAH26 / Corebridge Financial, Inc. 0.20 234.43 0.2291 0.1560
UBSG34 / UBS Group AG - Depositary Receipt (Common Stock) 0.20 0.2289 0.2289
EQT / EQT AB (publ) 0.20 0.2284 0.2284
American Homes 4 Rent LP / DBT (US02666TAG22) 0.20 1.50 0.2276 -0.0122
Sodexo Inc / DBT (US833794AC42) 0.20 0.2274 0.2274
US78009PEH01 / NatWest Group PLC 0.20 0.50 0.2271 -0.0139
XS1040508167 / Imperial Brands Finance plc 0.20 0.2270 0.2270
Rentokil Terminix Funding LLC / DBT (US760130AB09) 0.20 0.2270 0.2270
CBOM / Credit Bank of Moscow (public joint-stock company) 0.20 0.2269 0.2269
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) 0.20 0.00 0.2267 -0.0151
CABK / CaixaBank, S.A. 0.20 0.2261 0.2261
SRG / Snam S.p.A. 0.20 0.2257 0.2257
US61747YFE05 / Morgan Stanley 0.20 1.52 0.2254 -0.0118
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock) 0.20 0.2252 0.2252
XS1040508167 / Imperial Brands Finance plc 0.20 0.2246 0.2246
Takeda US Financing Inc / DBT (US87406BAA08) 0.20 0.2238 0.2238
Swiss RE Subordinated Finance PLC / DBT (US87088QAB05) 0.20 0.00 0.2238 -0.0160
US294429AW53 / EQUIFAX INC 0.20 0.51 0.2235 -0.0142
DANSKE / Danske Bank A/S 0.20 1.02 0.2229 -0.0133
US11135FBQ37 / Broadcom Inc 0.20 1.02 0.2217 -0.0132
S1MF34 / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock) 0.20 0.00 0.2198 -0.0154
US345397A860 / Ford Motor Credit Co LLC 0.20 1.04 0.2187 -0.0126
RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock) 0.20 0.52 0.2184 -0.0145
US49456BAG68 / KINDER MORGAN INC COMPANY GUAR 12/34 5.3 0.19 1.04 0.2179 -0.0126
QCOM / QUALCOMM Incorporated - Depositary Receipt (Common Stock) 0.19 0.2162 0.2162
GOOGL / Alphabet Inc. - Depositary Receipt (Common Stock) 0.19 0.2150 0.2150
N1IS34 / NiSource Inc. - Depositary Receipt (Common Stock) 0.19 140.00 0.2150 0.1185
US251526CT41 / Deutsche Bank AG/New York NY 0.19 0.2147 0.2147
US709599AX20 / Penske Truck Leasing Co. LP 0.19 0.53 0.2128 -0.0138
US89236TLE37 / Toyota Motor Credit Corp 0.19 57.14 0.2097 0.0664
US126650CY46 / CVS Health Corp 0.19 2.20 0.2085 -0.0096
US55354GAK67 / MSCI Inc 0.18 1.10 0.2069 -0.0115
VZ / Verizon Communications Inc. - Depositary Receipt (Common Stock) 0.18 -55.77 0.2065 -0.2917
US345397B363 / Ford Motor Credit Co LLC 0.18 0.2043 0.2043
BA / The Boeing Company - Depositary Receipt (Common Stock) 0.18 1.69 0.2017 -0.0112
Trans-Allegheny Interstate Line Co / DBT (US893045AF16) 0.18 0.2015 0.2015
HCA Inc / DBT (US404119DB22) 0.18 227.27 0.2014 0.1350
VLOE34 / Valero Energy Corporation - Depositary Receipt (Common Stock) 0.18 1.13 0.2009 -0.0117
O1KE34 / ONEOK, Inc. - Depositary Receipt (Common Stock) 0.18 0.2005 0.2005
UMBXL / UMB Financial Corporation - Preferred Stock 0.01 0.18 0.2002 0.2002
US05971KAG40 / Banco Santander SA 0.18 2.89 0.1993 -0.0088
Hyundai Capital America / DBT (US44891ADR59) 0.18 1.72 0.1982 -0.0107
PM / Philip Morris International Inc. - Depositary Receipt (Common Stock) 0.18 0.1976 0.1976
US64110LAT35 / Netflix Inc 0.18 1.15 0.1970 -0.0121
US716973AH54 / Pfizer Investment Enterprises Pte Ltd 0.18 -34.70 0.1962 -0.1250
US031162DR88 / Amgen Inc 0.18 60.55 0.1959 0.0958
US13607C3925 / Canadian Imperial Bank of Commerce, ELN, (linked to S&P 500 Index) 0.17 0.58 0.1945 -0.0122
Woodside Finance Ltd / DBT (US980236AV51) 0.17 0.1942 0.1942
ABBVD / AbbVie Inc. - Depositary Receipt (Common Stock) 0.17 0.1938 0.1938
US89233FHN15 / Toyota Motor Credit Corporation 0.17 0.1921 0.1921
Phillips Edison Grocery Center Operating Partnership I LP / DBT (US71845JAD00) 0.17 0.1909 0.1909
Jersey Central Power & Light Co / DBT (US476556DF91) 0.17 0.1897 0.1897
30064K105 / Exacttarget, Inc. 0.17 -1.18 0.1883 -0.0153
RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock) 0.17 1.20 0.1883 -0.0113
US010392FQ67 / Alabama Power Co Senior Note C Allable M/w 2.45 3/30/2022 Bond 0.17 0.61 0.1850 -0.0114
US44891ACN54 / Hyundai Capital America 0.17 0.61 0.1849 -0.0124
BlackRock Funding Inc / DBT (US09290DAC56) 0.17 -0.60 0.1847 -0.0140
T-Mobile USA Inc / DBT (US87264ADT97) 0.17 0.1847 0.1847
US76169XAB01 / Rexford Industrial Realty LP 0.16 2.52 0.1834 -0.0079
Horizon Mutual Holdings Inc / DBT (US43990FAA66) 0.16 -23.83 0.1829 -0.0738
US161175BT05 / Charter Communications Operating LLC / Charter Communications Operating Capital 0.16 12.41 0.1827 -0.0149
GATX / GATX Corporation 0.16 40.52 0.1825 0.0436
Cousins Properties LP / DBT (US222793AB73) 0.16 1.25 0.1821 -0.0099
HON / Honeywell International Inc. - Depositary Receipt (Common Stock) 0.16 1.25 0.1818 -0.0107
John Deere Capital Corp / DBT (US24422EYE30) 0.16 0.1818 0.1818
US06051GJB68 / Bank of America Corp 0.16 1.26 0.1811 -0.0093
Rio Tinto Finance USA PLC / DBT (US76720AAV89) 0.16 0.00 0.1805 -0.0127
V1MC34 / Vulcan Materials Company - Depositary Receipt (Common Stock) 0.16 1.26 0.1803 -0.0105
US21871XAS80 / Corebridge Financial Inc 0.16 155.56 0.1802 0.1040
US552676AU23 / MDC Holdings Inc 0.16 -35.10 0.1784 -0.1160
LPL Holdings Inc / DBT (US50212YAM66) 0.16 79.55 0.1778 0.0723
US909318AA56 / United Airlines Pass Through Trust, Series 2018-1, Class AA 0.16 54.90 0.1774 0.0550
NUE / Nucor Corporation - Depositary Receipt (Common Stock) 0.16 1.94 0.1774 -0.0092
ANTX / AN2 Therapeutics, Inc. 0.16 -0.63 0.1772 -0.0140
US46124HAH93 / Intuit Inc 0.16 -0.63 0.1767 -0.0127
Rio Tinto Finance USA PLC / DBT (US76720AAU07) 0.16 0.64 0.1765 -0.0105
S1TT34 / State Street Corporation - Depositary Receipt (Common Stock) 0.16 -33.76 0.1757 -0.1084
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) 0.16 0.00 0.1743 -0.0113
F1AN34 / Diamondback Energy, Inc. - Depositary Receipt (Common Stock) 0.16 84.52 0.1741 0.0590
Penske Truck Leasing Co Lp / PTL Finance Corp / DBT (US709599CB81) 0.15 1.32 0.1729 -0.0100
US64110LAV80 / Netflix Inc 0.15 1.32 0.1729 -0.0098
Mars Inc / DBT (US571676AZ85) 0.15 60.42 0.1724 0.0569
L1CA34 / Labcorp Holdings Inc. - Depositary Receipt (Common Stock) 0.15 2.00 0.1712 -0.0096
US573874AN44 / Marvell Technology Inc 0.15 0.66 0.1709 -0.0107
DGZ / DB Gold Short ETN 0.15 0.1705 0.1705
HCA Inc / DBT (US404119DC05) 0.15 1.33 0.1702 -0.0093
K1RC34 / The Kroger Co. - Depositary Receipt (Common Stock) 0.15 2.01 0.1700 -0.0090
US055451BE76 / BHP Billiton Finance USA Ltd. 0.15 1.34 0.1696 -0.0097
Liberty Utilities Co / DBT (US531542AB48) 0.15 0.67 0.1691 -0.0115
S1TT34 / State Street Corporation - Depositary Receipt (Common Stock) 0.15 0.1687 0.1687
FCNCO / First Citizens BancShares, Inc. - Preferred Stock 0.15 -24.24 0.1685 -0.0694
US37046US851 / General Motors Financial Co Inc 0.15 0.1682 0.1682
Amrize Finance US LLC / DBT (US43475RAD89) 0.15 0.1681 0.1681
US03027XBV10 / American Tower Corp 0.15 0.67 0.1680 -0.0109
US06051GLU12 / Bank of America Corp 0.15 0.68 0.1665 -0.0097
A1ES34 / The AES Corporation - Depositary Receipt (Common Stock) 0.15 0.68 0.1648 -0.0107
US161175CA05 / Charter Communications Operating LLC / Charter Communications Operating Capital 0.15 0.1644 0.1644
US502431AQ20 / L3Harris Technologies Inc 0.15 1.39 0.1644 -0.0090
US22822VBB62 / CROWN CASTLE INC 0.15 0.69 0.1644 -0.0101
M1PC34 / Marathon Petroleum Corporation - Depositary Receipt (Common Stock) 0.15 2.10 0.1635 -0.0083
Accenture Capital Inc / DBT (US00440KAC71) 0.15 0.69 0.1629 -0.0099
CMCS34 / Comcast Corporation - Depositary Receipt (Common Stock) 0.15 0.1623 0.1623
US92343VGN82 / Verizon Communications Inc 0.14 1.41 0.1621 -0.0082
John Deere Capital Corp / DBT (US24422EXX20) 0.14 0.70 0.1619 -0.0100
US55903VBE20 / Warnermedia Holdings Inc 0.14 -49.30 0.1619 -0.1787
SOLV / Solventum Corporation 0.14 75.61 0.1612 0.0628
Oncor Electric Delivery Co LLC / DBT (US68233JDA97) 0.14 0.00 0.1608 -0.0111
A1TM34 / Atmos Energy Corporation - Depositary Receipt (Common Stock) 0.14 0.1608 0.1608
S1HW34 / The Sherwin-Williams Company - Depositary Receipt (Common Stock) 0.14 1.42 0.1606 -0.0090
LLY / Eli Lilly and Company - Depositary Receipt (Common Stock) 0.14 0.70 0.1606 -0.0096
E1XC34 / Exelon Corporation - Depositary Receipt (Common Stock) 0.14 0.1605 0.1605
MU / Micron Technology, Inc. - Depositary Receipt (Common Stock) 0.14 0.1604 0.1604
H1PE34 / Hewlett Packard Enterprise Company - Depositary Receipt (Common Stock) 0.14 -33.80 0.1603 -0.0984
SOLV / Solventum Corporation 0.14 1.42 0.1602 -0.0096
NSARO / NSTAR Electric Company - Preferred Stock 0.14 0.1600 0.1600
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 0.14 -18.86 0.1592 -0.0504
US760759BA74 / REPUBLIC SERVICES SR UNSEC 2.375% 03-15-33 0.14 0.1587 0.1587
K1RC34 / The Kroger Co. - Depositary Receipt (Common Stock) 0.14 42.42 0.1579 0.0391
US87264ABT16 / T-MOBILE USA INC 2.875% 02/15/2031 0.14 683.33 0.1579 0.1354
AVGO / Broadcom Inc. - Depositary Receipt (Common Stock) 0.14 1.45 0.1577 -0.0086
US06051GKA66 / Bank of America Corp 0.14 2.19 0.1570 -0.0077
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Accenture Capital Inc / DBT (US00440KAB98) 0.08 1.20 0.0945 -0.0058
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Marvell Technology Inc / DBT (US573874AS31) 0.08 0.0879 0.0879
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CMS.PRB / Consumers Energy Company - Preferred Stock 0.08 0.0856 0.0856
Mars Inc / DBT (US571676BB09) 0.08 -63.11 0.0853 -0.1620
Molex Electronic Technologies LLC / DBT (US60856BAF13) 0.08 0.0852 0.0852
Prologis Targeted US Logistics Fund LP / DBT (US74350LAA26) 0.08 1.33 0.0851 -0.0053
American Water Capital Corp / DBT (US03040WBF14) 0.08 8.57 0.0851 0.0008
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UPSS34 / United Parcel Service, Inc. - Depositary Receipt (Common Stock) 0.07 0.0839 0.0839
Tyco Electronics Group SA / DBT (US902133BC02) 0.07 0.0838 0.0838
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K1EY34 / KeyCorp - Depositary Receipt (Common Stock) 0.07 -70.63 0.0836 -0.2188
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Northwestern Mutual Life Insurance Co/The / DBT (US668138AF77) 0.07 0.0818 0.0818
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Oncor Electric Delivery Co LLC / DBT (US68233JCZ57) 0.07 1.41 0.0809 -0.0050
30064K105 / Exacttarget, Inc. 0.07 1.41 0.0809 -0.0047
HCA Inc / DBT (US404119DA49) 0.07 2.86 0.0809 -0.0038
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Lineage OP LP / DBT (US53567YAA73) 0.07 0.0799 0.0799
UNH / UnitedHealth Group Incorporated - Depositary Receipt (Common Stock) 0.07 0.0798 0.0798
HCA Inc / DBT (US404119CW77) 0.07 1.43 0.0797 -0.0048
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Commonwealth Edison Co / DBT (US202795KB55) 0.06 0.0707 0.0707
RELX Capital Inc / DBT (US74949LAF94) 0.06 0.00 0.0703 -0.0044
NOCG34 / Northrop Grumman Corporation - Depositary Receipt (Common Stock) 0.06 0.0697 0.0697
EIDP Inc / DBT (US263534CS62) 0.06 0.0697 0.0697
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SOLV / Solventum Corporation 0.06 1.75 0.0656 -0.0035
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Marvell Technology Inc / DBT (US573874AR57) 0.06 0.0629 0.0629
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Mars Inc / DBT (US571676AY11) 0.05 -63.45 0.0601 -0.1145
CenterPoint Energy Houston Electric LLC / DBT (US15189XBF42) 0.05 0.00 0.0593 -0.0037
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T-Mobile USA Inc / DBT (US87264ADN28) 0.05 -37.97 0.0552 -0.0405
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Enterprise Products Operating LLC / DBT (US29379VCH42) 0.05 0.00 0.0519 -0.0040
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EQT / EQT Corporation 0.04 0.0464 0.0464
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Enterprise Products Operating LLC / DBT (US29379VCF85) 0.04 0.00 0.0446 -0.0026
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Burlington Northern Santa Fe LLC / DBT (US12189LBL45) 0.04 0.00 0.0444 -0.0034
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Public Service Electric and Gas Co / DBT (US74456QCS30) 0.03 0.00 0.0312 -0.0020
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LLY / Eli Lilly and Company - Depositary Receipt (Common Stock) 0.02 0.00 0.0237 -0.0018
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KDP / Keurig Dr Pepper Inc. 0.02 0.0191 0.0191
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R / Ryder System, Inc. 0.01 0.00 0.0138 -0.0009
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US907818FS27 / Union Pacific Corp 0.01 0.00 0.0084 -0.0007
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US26442CAP95 / Duke Energy Carolinas LLC 0.01 0.00 0.0061 -0.0004
US907818EK00 / Union Pacific Corp 0.01 0.00 0.0057 -0.0004
US 5YR NOTE (CBT) / DIR (000000000) -0.03 -0.0290 -0.0290
CDS CDX.NA.IG.44.V1 / DCR (000000000) -0.09 -0.1045 -0.1045
US 10YR ULTRA / DIR (000000000) -0.30 -0.3384 -0.3384