Voya INTERMEDIATE BOND PORTFOLIO
CIK: 0000002646
Fixed Income
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | KVUE KENVUE INC Since 2026-05-10 | 49177JAF9 | Debt |
0.02%
|
$0.17 | 168,000 |
| 2 | GOOG ALPHABET INC Since 2026-05-10 | 02079KAN7 | Debt |
0.01%
|
$0.11 | 115,000 |
| 3 | AMH AMERICAN HOMES 4 RENT Since 2026-05-10 | 02666TAG2 | Debt |
0.04%
|
$0.35 | 334,000 |
| 4 | GILD GILEAD SCIENCES INC Since 2026-05-10 | 375558CC5 | Debt |
0.06%
|
$0.57 | 558,000 |
| 5 | CRBG COREBRIDGE FINANCIAL INC Since 2026-05-10 | 21871XAR0 | Debt |
0.03%
|
$0.26 | 246,000 |
| 6 | JPM JPMORGAN CHASE & CO Since 2026-05-10 | 46647PCJ3 | Debt |
0.03%
|
$0.26 | 270,000 |
| 7 | JPM JPMORGAN CHASE & CO Since 2026-05-10 | 46647PEV4 | Debt |
0.01%
|
$0.11 | 109,000 |
| 8 | EQNR EQUINOR ASA Since 2026-05-10 | 29446MAM4 | Debt |
0.09%
|
$0.80 | 787,000 |
| 9 | ADBE ADOBE INC Since 2026-05-10 | 00724PAJ8 | Debt |
0.04%
|
$0.39 | 378,000 |
| 10 | KVUE KENVUE INC Since 2026-05-10 | 49177JAS1 | Debt |
0.02%
|
$0.21 | 207,000 |
| 11 | HSBC HSBC HOLDINGS PLC Since 2026-05-10 | 404280EF2 | Debt |
0.03%
|
$0.27 | 267,000 |
| 12 | ABBV ABBVIE INC Since 2026-05-10 | 00287YCA5 | Debt |
0.01%
|
$0.13 | 150,000 |
| 13 | OGS ONE GAS INC Since 2026-05-10 | 68235PAN8 | Debt |
0.02%
|
$0.15 | 144,000 |
| 14 | AVGO BROADCOM INC Since 2026-05-10 | 11135FBY6 | Debt |
0.02%
|
$0.20 | 188,000 |
| 15 | AVGO BROADCOM INC Since 2026-05-10 | 11135FBV2 | Debt |
0.07%
|
$0.66 | 664,000 |
| 16 | TSN TYSON FOODS INC Since 2026-05-10 | 902494BL6 | Debt |
0.02%
|
$0.21 | 199,000 |
| 17 | NTR NUTRIEN LTD Since 2026-05-10 | 67077MAF5 | Debt |
0.00%
|
$0.02 | 17,000 |
| 18 | CNP CENTERPOINT ENERGY INC Since 2026-05-10 | 15189TBG1 | Debt |
0.02%
|
$0.19 | 185,000 |
| 19 | AVGO BROADCOM INC Since 2026-05-10 | 11135FBQ3 | Debt |
0.05%
|
$0.48 | 564,000 |
| 20 | AMH AMERICAN HOMES 4 RENT Since 2026-05-10 | 02666TAE7 | Debt |
0.00%
|
$0.04 | 41,000 |
| 21 | SRE SEMPRA Since 2026-05-10 | 816851BT5 | Debt |
0.04%
|
$0.38 | 372,000 |
| 22 | WFC WELLS FARGO & COMPANY Since 2026-05-10 | 95000U3K7 | Debt |
0.00%
|
$0.04 | 41,000 |
| 23 | CRBG COREBRIDGE FINANCIAL INC Since 2026-05-10 | 21871XAC3 | Debt |
0.05%
|
$0.44 | 444,000 |
| 24 | COR CENCORA INC Since 2026-05-10 | 03073EAU9 | Debt |
0.02%
|
$0.19 | 185,000 |
| 25 | KD KYNDRYL HOLDINGS INC Since 2026-05-10 | 50155QAK6 | Debt |
0.02%
|
$0.23 | 235,000 |
| 26 | SYY SYSCO CORPORATION Since 2026-05-10 | 871829BV8 | Debt |
0.01%
|
$0.13 | 129,000 |
| 27 | WFC WELLS FARGO & COMPANY Since 2026-05-10 | 95000U3H4 | Debt |
0.01%
|
$0.07 | 61,000 |
| 28 | VZ VERIZON COMMUNICATIONS Since 2026-05-10 | 92343VDR2 | Debt |
0.01%
|
$0.14 | 144,000 |
| 29 | AMH AMERICAN HOMES 4 RENT Since 2026-05-10 | 02666TAA5 | Debt |
0.02%
|
$0.14 | 144,000 |
| 30 | AZO AUTOZONE INC Since 2026-05-10 | 053332BG6 | Debt |
0.01%
|
$0.13 | 125,000 |
| 31 | MSCI MSCI INC Since 2026-05-10 | 55354GAS9 | Debt |
0.03%
|
$0.31 | 315,000 |
| 32 | META META PLATFORMS INC Since 2026-05-10 | 30303MAE2 | Debt |
0.03%
|
$0.32 | 330,000 |
| 33 | MAR MARRIOTT INTERNATIONAL Since 2026-05-10 | 571903BW2 | Debt |
0.05%
|
$0.48 | 475,000 |
| 34 | ENB ENBRIDGE INC Since 2026-05-10 | 29250NBC8 | Debt |
0.03%
|
$0.24 | 234,000 |
| 35 | MAR MARRIOTT INTERNATIONAL Since 2026-05-10 | 571903BX0 | Debt |
0.05%
|
$0.49 | 483,000 |
| 36 | ES EVERSOURCE ENERGY Since 2026-05-10 | 30040WAW8 | Debt |
0.03%
|
$0.28 | 266,000 |
| 37 | JPM JPMORGAN CHASE & CO Since 2026-05-10 | 46647PAM8 | Debt |
0.03%
|
$0.24 | 245,000 |
| 38 | ES EVERSOURCE ENERGY Since 2026-05-10 | 30040WAX6 | Debt |
0.01%
|
$0.12 | 112,000 |
| 39 | META META PLATFORMS INC Since 2026-05-10 | 30303M8U9 | Debt |
0.03%
|
$0.28 | 282,000 |
| 40 | XEL XCEL ENERGY INC Since 2026-05-10 | 98389BBE9 | Debt |
0.03%
|
$0.28 | 267,000 |
| 41 | DB DEUTSCHE BANK AKTIENGESELLSCHAFT Since 2026-05-10 | — | DIR |
-0.00%
|
$-0.01 | -2,494,400 |
| 42 | MO ALTRIA GROUP INC Since 2026-05-10 | 02209SBQ5 | Debt |
0.03%
|
$0.28 | 262,000 |
| 43 | META META PLATFORMS INC Since 2026-05-10 | 30303M8V7 | Debt |
0.07%
|
$0.60 | 647,000 |
| 44 | MAR MARRIOTT INTERNATIONAL Since 2026-05-10 | 571903BS1 | Debt |
0.02%
|
$0.17 | 166,000 |
| 45 | META META PLATFORMS INC Since 2026-05-10 | 30303MAB8 | Debt |
0.05%
|
$0.43 | 425,000 |
| 46 | META META PLATFORMS INC Since 2026-05-10 | 30303MAD4 | Debt |
0.05%
|
$0.42 | 420,000 |
| 47 | META META PLATFORMS INC Since 2026-05-10 | 30303MAC6 | Debt |
0.03%
|
$0.32 | 315,000 |
| 48 | ES EVERSOURCE ENERGY Since 2026-05-10 | 30040WAU2 | Debt |
0.01%
|
$0.07 | 67,000 |
| 49 | IR INGERSOLL RAND INC Since 2026-05-10 | 45687VAF3 | Debt |
0.01%
|
$0.07 | 65,000 |
| 50 | MSCI MSCI INC Since 2026-05-10 | 55354GAK6 | Debt |
0.04%
|
$0.38 | 393,000 |
| 51 | ABBV ABBVIE INC Since 2026-05-10 | 00287YBX6 | Debt |
0.01%
|
$0.10 | 106,000 |
| 52 | WMT WALMART INC Since 2026-05-10 | 931142FP3 | Debt |
0.10%
|
$0.91 | 886,000 |
| 53 | BMO BANK OF MONTREAL Since 2026-05-10 | 06368L8L3 | Debt |
0.16%
|
$1.43 | 1,415,000 |
| 54 | MAR MARRIOTT INTERNATIONAL Since 2026-05-10 | 571903BR3 | Debt |
0.03%
|
$0.24 | 233,000 |
| 55 | GPN GLOBAL PAYMENTS INC Since 2026-05-10 | 891906AF6 | Debt |
0.02%
|
$0.15 | 150,000 |
| 56 | META META PLATFORMS INC Since 2026-05-10 | 30303M8X3 | Debt |
0.06%
|
$0.53 | 550,000 |
| 57 | META META PLATFORMS INC Since 2026-05-10 | 30303M8W5 | Debt |
0.04%
|
$0.34 | 366,000 |
| 58 | META META PLATFORMS INC Since 2026-05-10 | 30303M8Y1 | Debt |
0.03%
|
$0.32 | 330,000 |
| 59 | VZ VERIZON COMMUNICATIONS Since 2026-05-10 | 92343VGN8 | Debt |
0.01%
|
$0.14 | 156,000 |
| 60 | AIZ ASSURANT INC Since 2026-05-10 | 04621XAQ1 | Debt |
0.08%
|
$0.70 | 688,000 |
| 61 | OGE OGE ENERGY CORP Since 2026-05-10 | 670837AD5 | Debt |
0.01%
|
$0.11 | 109,000 |
| 62 | MTB M&T BANK CORPORATION Since 2026-05-10 | 55261FAZ7 | Debt |
0.21%
|
$1.92 | 1,903,000 |
| 63 | MRVL MARVELL TECHNOLOGY INC Since 2026-05-10 | 573874AP9 | Debt |
0.02%
|
$0.22 | 210,000 |
| 64 | DB DEUTSCHE BANK AKTIENGESELLSCHAFT Since 2026-05-10 | — | DIR |
0.00%
|
$0.02 | -51,134,000 |
| 65 | FISV FISERV INC Since 2026-05-10 | 337738BN7 | Debt |
0.01%
|
$0.11 | 111,000 |
| 66 | CSCO CISCO SYSTEMS INC Since 2026-05-10 | 17275RBS0 | Debt |
0.03%
|
$0.28 | 268,000 |
| 67 | WFC WELLS FARGO & COMPANY Since 2026-05-10 | 95000U2A0 | Debt |
0.01%
|
$0.06 | 55,000 |
| 68 | ARW ARROW ELECTRONICS INC Since 2026-05-10 | 04273WAF8 | Debt |
0.05%
|
$0.43 | 416,000 |
| 69 | GOOG ALPHABET INC Since 2026-05-10 | 02079KBA4 | Debt |
0.05%
|
$0.42 | 430,000 |
| 70 | BRO BROWN & BROWN INC Since 2026-05-10 | 115236AK7 | Debt |
0.04%
|
$0.34 | 332,000 |
| 71 | NFLX NETFLIX INC Since 2026-05-10 | 64110LAT3 | Debt |
0.04%
|
$0.36 | 344,000 |
| 72 | CSCO CISCO SYSTEMS INC Since 2026-05-10 | 17275RBY7 | Debt |
0.04%
|
$0.38 | 371,000 |
| 73 | GOOG ALPHABET INC Since 2026-05-10 | 02079KBB2 | Debt |
0.03%
|
$0.27 | 275,000 |
| 74 | FISV FISERV INC Since 2026-05-10 | 337738BJ6 | Debt |
0.03%
|
$0.31 | 304,000 |
| 75 | CSCO CISCO SYSTEMS INC Since 2026-05-10 | 17275RBZ4 | Debt |
0.01%
|
$0.10 | 100,000 |
| 76 | DVN DEVON ENERGY CORPORATION Since 2026-05-10 | 25179MBG7 | Debt |
0.03%
|
$0.29 | 290,000 |
| 77 | WEC WEC ENERGY GROUP INC Since 2026-05-10 | 92939UAG1 | Debt |
0.01%
|
$0.11 | 120,000 |
| 78 | MU MICRON TECHNOLOGY INC Since 2026-05-10 | 595112CH4 | Debt |
0.10%
|
$0.90 | 840,000 |
| 79 | EQH EQUITABLE HOLDINGS INC Since 2026-05-10 | 054561AN5 | Debt |
0.06%
|
$0.54 | 533,000 |
| 80 | AMGN AMGEN INC Since 2026-05-10 | 031162CU2 | Debt |
0.01%
|
$0.05 | 53,000 |
| 81 | MU MICRON TECHNOLOGY INC Since 2026-05-10 | 595112CE1 | Debt |
0.03%
|
$0.29 | 277,000 |
| 82 | VTRS VIATRIS INC Since 2026-05-10 | 92556VAF3 | Debt |
0.01%
|
$0.10 | 152,000 |
| 83 | VTRS VIATRIS INC Since 2026-05-10 | 92556VAE6 | Debt |
0.01%
|
$0.08 | 102,000 |
| 84 | GOOG ALPHABET INC Since 2026-05-10 | 02079KAY3 | Debt |
0.05%
|
$0.43 | 430,000 |
| 85 | VTRS VIATRIS INC Since 2026-05-10 | 92556VAD8 | Debt |
0.01%
|
$0.12 | 132,000 |
| 86 | ES EVERSOURCE ENERGY Since 2026-05-10 | 30040WAL2 | Debt |
0.02%
|
$0.17 | 184,000 |
| 87 | HON HONEYWELL INTERNATIONAL Since 2026-05-10 | 438516CZ7 | Debt |
0.04%
|
$0.34 | 337,000 |
| 88 | AMGN AMGEN INC Since 2026-05-10 | 031162CT5 | Debt |
0.01%
|
$0.07 | 75,000 |
| 89 | DB DEUTSCHE BANK AKTIENGESELLSCHAFT Since 2026-05-10 | — | DIR |
-0.00%
|
$-0.01 | -24,944,000 |
| 90 | TRGP TARGA RESOURCES CORP Since 2026-05-10 | 87612GAS0 | Debt |
0.04%
|
$0.38 | 378,000 |
| 91 | UBS UBS GROUP AG Since 2026-05-10 | 902613AC2 | Debt |
0.03%
|
$0.29 | 290,000 |
| 92 | JPM JPMORGAN CHASE & CO Since 2026-05-10 | 46647PEQ5 | Debt |
0.03%
|
$0.31 | 306,000 |
| 93 | VZ VERIZON COMMUNICATIONS Since 2026-05-10 | 92343VGJ7 | Debt |
0.01%
|
$0.11 | 120,000 |
| 94 | T AT&T INC Since 2026-05-10 | 00206RMN9 | Debt |
0.01%
|
$0.06 | 90,000 |
| 95 | OVV OVINTIV INC Since 2026-05-10 | 69047QAB8 | Debt |
0.01%
|
$0.12 | 112,000 |
| 96 | AMGN AMGEN INC Since 2026-05-10 | 031162CW8 | Debt |
0.00%
|
$0.01 | 16,000 |
| 97 | JPM JPMORGAN CHASE & CO Since 2026-05-10 | 46647PEJ1 | Debt |
0.03%
|
$0.25 | 241,000 |
| 98 | MHK MOHAWK INDUSTRIES INC Since 2026-05-10 | 608190AM6 | Debt |
0.01%
|
$0.08 | 75,000 |
| 99 | HON HONEYWELL INTERNATIONAL Since 2026-05-10 | 438516CS3 | Debt |
0.01%
|
$0.12 | 114,000 |
| 100 | T AT&T INC Since 2026-05-10 | 00206RNB4 | Debt |
0.03%
|
$0.27 | 270,000 |
| 101 | JPM JPMORGAN CHASE & CO Since 2026-05-10 | 46647PEH5 | Debt |
0.02%
|
$0.15 | 140,000 |
| 102 | T AT&T INC Since 2026-05-10 | 00206RNC2 | Debt |
0.06%
|
$0.53 | 540,000 |
| 103 | VZ VERIZON COMMUNICATIONS Since 2026-05-10 | 92343VFR0 | Debt |
0.01%
|
$0.11 | 122,000 |
| 104 | TRGP TARGA RESOURCES CORP Since 2026-05-10 | 87612GAK7 | Debt |
0.01%
|
$0.07 | 71,000 |
| 105 | SPGI S&P GLOBAL INC Since 2026-05-10 | 78409VBJ2 | Debt |
0.03%
|
$0.26 | 275,000 |
| 106 | JPM JPMORGAN CHASE & CO Since 2026-05-10 | 46647PEG7 | Debt |
0.03%
|
$0.24 | 235,000 |
| 107 | ABBV ABBVIE INC Since 2026-05-10 | 00287YEB1 | Debt |
0.03%
|
$0.28 | 282,000 |
| 108 | NTAP NETAPP INC Since 2026-05-10 | 64110DAM6 | Debt |
0.02%
|
$0.19 | 186,000 |
| 109 | TRGP TARGA RESOURCES CORP Since 2026-05-10 | 87612KAC6 | Debt |
0.00%
|
$0.04 | 43,000 |
| 110 | DB DEUTSCHE BANK AKTIENGESELLSCHAFT Since 2026-05-10 | — | DIR |
0.00%
|
$0.03 | -24,944,000 |
| 111 | ZBH ZIMMER BIOMET HOLDINGS Since 2026-05-10 | 98956PAT9 | Debt |
0.02%
|
$0.17 | 180,000 |
| 112 | JPM JPMORGAN CHASE & CO Since 2026-05-10 | 46647PEE2 | Debt |
0.03%
|
$0.24 | 235,000 |
| 113 | AMGN AMGEN INC Since 2026-05-10 | 031162DQ0 | Debt |
0.00%
|
$0.04 | 43,000 |
| 114 | ICE INTERCONTINENTAL EXCHANGE, INC. Since 2026-05-10 | — | DCR |
-0.12%
|
$-1.13 | 1 |
| 115 | EFX EQUIFAX INC Since 2026-05-10 | 294429AS4 | Debt |
0.02%
|
$0.17 | 184,000 |
| 116 | JPM JPMORGAN CHASE & CO Since 2026-05-10 | 46647PEB8 | Debt |
0.03%
|
$0.24 | 237,000 |
| 117 | T AT&T INC Since 2026-05-10 | 00206RMZ2 | Debt |
0.03%
|
$0.27 | 271,000 |
| 118 | AMZN AMAZON.COM INC Since 2026-05-10 | 023135CW4 | Debt |
0.07%
|
$0.64 | 658,000 |
| 119 | AMZN AMAZON.COM INC Since 2026-05-10 | 023135CV6 | Debt |
0.07%
|
$0.61 | 616,000 |
| 120 | DB DEUTSCHE BANK AKTIENGESELLSCHAFT Since 2026-05-10 | — | DIR |
0.00%
|
$0.02 | -2,494,400 |
| 121 | AMZN AMAZON.COM INC Since 2026-05-10 | 023135CU8 | Debt |
0.03%
|
$0.31 | 308,000 |
| 122 | AMZN AMAZON.COM INC Since 2026-05-10 | 023135CY0 | Debt |
0.06%
|
$0.57 | 592,000 |
| 123 | MSI MOTOROLA SOLUTIONS INC Since 2026-05-10 | 620076BY4 | Debt |
0.02%
|
$0.21 | 207,000 |
| 124 | ICE INTERCONTINENTAL EXCHANGE, INC. Since 2026-05-10 | — | DCR |
-0.32%
|
$-2.95 | 1 |
| 125 | ABBV ABBVIE INC Since 2026-05-10 | 00287YDT3 | Debt |
0.04%
|
$0.41 | 393,000 |
| 126 | JPM JPMORGAN CHASE & CO Since 2026-05-10 | 46647PBR6 | Debt |
0.01%
|
$0.09 | 91,000 |
| 127 | UBS UBS GROUP AG Since 2026-05-10 | 902613BM9 | Debt |
0.10%
|
$0.89 | 909,000 |
| 128 | R RYDER SYSTEM INC Since 2026-05-10 | 78355HLE7 | Debt |
0.03%
|
$0.27 | 265,000 |
| 129 | AMP AMERIPRISE FINANCIAL INC Since 2026-05-10 | 03076CAN6 | Debt |
0.03%
|
$0.23 | 221,000 |
| 130 | VZ VERIZON COMMUNICATIONS Since 2026-05-10 | 92343VHG2 | Debt |
0.04%
|
$0.38 | 380,000 |
| 131 | NTR NUTRIEN LTD Since 2026-05-10 | 67077MAW8 | Debt |
0.02%
|
$0.15 | 156,000 |
| 132 | AVGO BROADCOM INC Since 2026-05-10 | 11135FCL3 | Debt |
0.04%
|
$0.34 | 332,000 |
| 133 | MSI MOTOROLA SOLUTIONS INC Since 2026-05-10 | 620076CC1 | Debt |
0.03%
|
$0.26 | 250,000 |
| 134 | HMC HONDA MOTOR CO LTD Since 2026-05-10 | 438127AF9 | Debt |
0.04%
|
$0.33 | 318,000 |
| 135 | NI NISOURCE INC Since 2026-05-10 | 65473PAU9 | Debt |
0.03%
|
$0.32 | 322,000 |
| 136 | SPGI S&P GLOBAL INC Since 2026-05-10 | 78409VAS3 | Debt |
0.01%
|
$0.09 | 103,000 |
| 137 | UBS UBS GROUP AG Since 2026-05-10 | 902613BF4 | Debt |
0.04%
|
$0.33 | 298,000 |
| 138 | HSBC HSBC HOLDINGS PLC Since 2026-05-10 | 404280CV9 | Debt |
0.07%
|
$0.61 | 645,000 |
| 139 | KMI KINDER MORGAN INC Since 2026-05-10 | 49456BAG6 | Debt |
0.04%
|
$0.36 | 357,000 |
| 140 | NNN NNN REIT INC Since 2026-05-10 | 637417AU0 | Debt |
0.03%
|
$0.31 | 305,000 |
| 141 | DAL DELTA AIR LINES INC Since 2026-05-10 | 247361A32 | Debt |
0.04%
|
$0.35 | 338,000 |
| 142 | HSBC HSBC HOLDINGS PLC Since 2026-05-10 | 404280CT4 | Debt |
0.03%
|
$0.29 | 315,000 |
| 143 | FLEX FLEX LTD Since 2026-05-10 | 33938XAF2 | Debt |
0.09%
|
$0.87 | 852,000 |
| 144 | STLD STEEL DYNAMICS INC Since 2026-05-10 | 858119BN9 | Debt |
0.04%
|
$0.34 | 350,000 |
| 145 | SNPS SYNOPSYS INC Since 2026-05-10 | 871607AD9 | Debt |
0.02%
|
$0.19 | 184,000 |
| 146 | FANG DIAMONDBACK ENERGY INC Since 2026-05-10 | 25278XAT6 | Debt |
0.01%
|
$0.09 | 108,000 |
| 147 | WFC WELLS FARGO & COMPANY Since 2026-05-10 | 95000U3V3 | Debt |
0.11%
|
$1.03 | 982,000 |
| 148 | R RYDER SYSTEM INC Since 2026-05-10 | 78355HLB3 | Debt |
0.03%
|
$0.31 | 299,000 |
| 149 | GXO GXO LOGISTICS INC Since 2026-05-10 | 36262GAF8 | Debt |
0.01%
|
$0.11 | 106,000 |
| 150 | AVGO BROADCOM INC Since 2026-05-10 | 11135FCG4 | Debt |
0.01%
|
$0.10 | 93,000 |
| 151 | ABBV ABBVIE INC Since 2026-05-10 | 00287YDY2 | Debt |
0.02%
|
$0.17 | 166,000 |
| 152 | R RYDER SYSTEM INC Since 2026-05-10 | 78355HLC1 | Debt |
0.02%
|
$0.20 | 196,000 |
| 153 | AVGO BROADCOM INC Since 2026-05-10 | 11135FCF6 | Debt |
0.02%
|
$0.20 | 194,000 |
| 154 | AVGO BROADCOM INC Since 2026-05-10 | 11135FCD1 | Debt |
0.03%
|
$0.25 | 245,000 |
| 155 | VZ VERIZON COMMUNICATIONS Since 2026-05-10 | 92343VHJ6 | Debt |
0.06%
|
$0.57 | 580,000 |
| 156 | HMC HONDA MOTOR CO LTD Since 2026-05-10 | 438127AE2 | Debt |
0.06%
|
$0.53 | 524,000 |
| 157 | VZ VERIZON COMMUNICATIONS Since 2026-05-10 | 92343VHK3 | Debt |
0.05%
|
$0.44 | 445,000 |
| 158 | JPM JPMORGAN CHASE & CO Since 2026-05-10 | 46647PBE5 | Debt |
0.01%
|
$0.08 | 88,000 |
| 159 | AMZN AMAZON.COM INC Since 2026-05-10 | 023135BZ8 | Debt |
0.01%
|
$0.10 | 114,000 |
| 160 | R RYDER SYSTEM INC Since 2026-05-10 | 78355HKY4 | Debt |
0.02%
|
$0.17 | 149,000 |
| 161 | HPQ HP INC Since 2026-05-10 | 40434LAJ4 | Debt |
0.02%
|
$0.14 | 156,000 |
| 162 | AMGN AMGEN INC Since 2026-05-10 | 031162CR9 | Debt |
0.01%
|
$0.05 | 67,000 |
| 163 | T AT&T INC Since 2026-05-10 | 00206RFW7 | Debt |
0.02%
|
$0.22 | 229,000 |
| 164 | CAH CARDINAL HEALTH INC Since 2026-05-10 | 14149YBQ0 | Debt |
0.05%
|
$0.43 | 423,000 |
| 165 | R RYDER SYSTEM INC Since 2026-05-10 | 78355HKZ1 | Debt |
0.00%
|
$0.04 | 41,000 |
| 166 | R RYDER SYSTEM INC Since 2026-05-10 | 78355HKW8 | Debt |
0.03%
|
$0.24 | 235,000 |
| 167 | FANG DIAMONDBACK ENERGY INC Since 2026-05-10 | 25278XBB4 | Debt |
0.01%
|
$0.08 | 82,000 |
| 168 | TMO THERMO FISHER SCIENTIFIC Since 2026-05-10 | 883556CW0 | Debt |
0.04%
|
$0.35 | 340,000 |
| 169 | HUM HUMANA INC Since 2026-05-10 | 444859CA8 | Debt |
0.03%
|
$0.23 | 227,000 |
| 170 | RPRX ROYALTY PHARMA PLC Since 2026-05-10 | 78081BAL7 | Debt |
0.01%
|
$0.05 | 66,000 |
| 171 | JPM JPMORGAN CHASE & CO Since 2026-05-10 | 46647PFE1 | Debt |
0.19%
|
$1.78 | 1,790,000 |
| 172 | MMM 3M COMPANY Since 2026-05-10 | 88579YBR1 | Debt |
0.02%
|
$0.21 | 202,000 |
| 173 | FE FIRSTENERGY CORP Since 2026-05-10 | 337932AH0 | Debt |
0.04%
|
$0.33 | 327,000 |
| 174 | MRK MERCK & CO INC Since 2026-05-10 | 58933YBY0 | Debt |
0.06%
|
$0.54 | 542,000 |
| 175 | JPM JPMORGAN CHASE & CO Since 2026-05-10 | 46647PEX0 | Debt |
0.04%
|
$0.38 | 359,000 |
| 176 | COKE COCA-COLA CONSOLIDATED Since 2026-05-10 | 191098AM4 | Debt |
0.03%
|
$0.32 | 304,000 |
| 177 | JPM JPMORGAN CHASE & CO Since 2026-05-10 | 46647PAX4 | Debt |
0.05%
|
$0.49 | 488,000 |
| 178 | JPM JPMORGAN CHASE & CO Since 2026-05-10 | 46647PFC5 | Debt |
0.01%
|
$0.07 | 68,000 |
| 179 | AVGO BROADCOM INC Since 2026-05-10 | 11135FCQ2 | Debt |
0.04%
|
$0.38 | 414,000 |
| 180 | UBER UBER TECHNOLOGIES INC Since 2026-05-10 | 90353TAQ3 | Debt |
0.06%
|
$0.54 | 563,000 |
| 181 | CME CME GROUP INC Since 2026-05-10 | 12572QAL9 | Debt |
0.05%
|
$0.45 | 440,000 |
| 182 | UBER UBER TECHNOLOGIES INC Since 2026-05-10 | 90353TAK6 | Debt |
0.05%
|
$0.49 | 494,000 |
| 183 | RPRX ROYALTY PHARMA PLC Since 2026-05-10 | 78081BAJ2 | Debt |
0.04%
|
$0.34 | 354,000 |
| 184 | UBER UBER TECHNOLOGIES INC Since 2026-05-10 | 90353TAN0 | Debt |
0.03%
|
$0.24 | 238,000 |
| 185 | CAT CATERPILLAR INC Since 2026-05-10 | 149123CL3 | Debt |
0.04%
|
$0.36 | 349,000 |
| 186 | VZ VERIZON COMMUNICATIONS Since 2026-05-10 | 92343VCQ5 | Debt |
0.02%
|
$0.22 | 230,000 |
| 187 | BWA BORGWARNER INC Since 2026-05-10 | 099724AQ9 | Debt |
0.01%
|
$0.11 | 109,000 |
| 188 | RPRX ROYALTY PHARMA PLC Since 2026-05-10 | 78081BAK9 | Debt |
0.03%
|
$0.27 | 292,000 |
| 189 | CRBG COREBRIDGE FINANCIAL INC Since 2026-05-10 | 21871XAH2 | Debt |
0.01%
|
$0.08 | 84,000 |
| 190 | GOOG ALPHABET INC Since 2026-05-10 | 02079KAL1 | Debt |
0.04%
|
$0.35 | 351,000 |
| 191 | CAH CARDINAL HEALTH INC Since 2026-05-10 | 14149YBP2 | Debt |
0.01%
|
$0.05 | 49,000 |
| 192 | EQNR EQUINOR ASA Since 2026-05-10 | 29446MAP7 | Debt |
0.09%
|
$0.84 | 840,000 |