Mga Batayang Estadistika
Nilai Portofolio $ 112,602,718
Posisi Saat Ini 770
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

ISCFX - Voya Investment Grade Credit Fund Class SMA telah mengungkapkan total kepemilikan 770 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 112,602,718 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama ISCFX - Voya Investment Grade Credit Fund Class SMA adalah United States Treasury Note/Bond (US:US912810TQ13) , United States Treasury Note/Bond (US:US91282CGM73) , TREASURY BOND (US:US912810TL26) , Morgan Stanley (US:US61747YEY77) , and Bank of America Corp (US:US06051GJT76) . Posisi baru ISCFX - Voya Investment Grade Credit Fund Class SMA meliputi: United States Treasury Note/Bond (US:US912810TQ13) , United States Treasury Note/Bond (US:US91282CGM73) , TREASURY BOND (US:US912810TL26) , Morgan Stanley (US:US61747YEY77) , and Bank of America Corp (US:US06051GJT76) .

Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
1.15 1.0077 1.0077
1.12 0.9777 0.9777
0.99 0.8696 0.8696
1.00 0.8752 0.8308
0.66 0.5797 0.5797
0.90 0.7857 0.4301
0.48 0.4196 0.4196
0.45 0.3897 0.3897
0.43 0.3722 0.3722
0.42 0.3633 0.3633
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
-0.25 -0.2171 -0.4194
0.96 0.8400 -0.3082
-0.12 -0.1045 -0.3068
0.09 0.0808 -0.2969
0.02 0.0199 -0.2882
0.09 0.0806 -0.2255
-0.01 -0.0051 -0.2074
0.09 0.0796 -0.2072
0.12 0.1036 -0.2028
0.18 0.1559 -0.1896
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2023-05-19 untuk periode pelaporan 2023-03-31. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
US912810TQ13 / United States Treasury Note/Bond 1.15 1.0077 1.0077
US91282CGM73 / United States Treasury Note/Bond 1.12 0.9777 0.9777
RBC DOMINION SECURITIES INC / RA (000000000) 1.00 -31.88 0.8752 0.3114
BOFA SECURITIES INC / RA (000000000) 1.00 769.57 0.8752 0.8308
US912810TL26 / TREASURY BOND 0.99 0.8696 0.8696
US61747YEY77 / Morgan Stanley 0.96 -67.94 0.8400 -0.3082
US06051GJT76 / Bank of America Corp 0.90 -3.13 0.7857 0.4301
US46647PCK03 / JPMorgan Chase & Co 0.81 -57.61 0.7101 -0.0245
US61747YEC57 / Morgan Stanley 0.72 -57.57 0.6283 -0.0205
US606822CX09 / MITSUBISHI UFJ FINANCIAL GROUP INC 0.66 0.5797 0.5797
US61747YES00 / Morgan Stanley 0.63 -66.36 0.5500 -0.1667
US456873AB47 / Ingersoll-Rand Luxembourg Finance SA 0.60 -57.93 0.5229 -0.0222
US92343VEA89 / Verizon Communications Inc 0.54 -66.81 0.4688 -0.1501
US03522AAJ97 / Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc 0.53 -59.23 0.4659 -0.0352
US665859AX29 / NTRS 6 1/8 11/02/32 0.50 -50.59 0.4388 0.0495
US126650CY46 / CVS Health Corp 0.48 -56.99 0.4208 -0.0076
US031162DS61 / Amgen Inc 0.48 0.4196 0.4196
US06417XAG60 / Bank of Nova Scotia/The 0.47 -57.25 0.4108 -0.0104
US125896BU39 / CMS ENERGY CORP 4.75/VAR 06/01/2050 0.47 -58.64 0.4088 -0.0248
US30303M8J41 / Meta Platforms, Inc. 0.46 27.81 0.3986 0.2617
US45866FAU84 / Intercontinental Exchange Inc 0.45 0.3897 0.3897
US747525BT99 / QUALCOMM INCORPORATED 0.43 -31.34 0.3723 0.1345
US693475BP99 / PNC Financial Services Group Inc/The 0.43 0.3722 0.3722
US70213BAC54 / PartnerRe Finance B LLC 0.42 -62.63 0.3682 -0.0636
US05583JAK88 / BPCE SA 0.42 -57.16 0.3669 -0.0085
US15135BAW19 / Centene Corp 0.42 -30.33 0.3667 0.1360
US61747YFB65 / Morgan Stanley 0.42 0.3633 0.3633
US67077MAW82 / Nutrien Ltd 0.41 -57.19 0.3601 -0.0085
US25243YAY59 / Diageo Capital PLC 0.40 -39.54 0.3472 0.0955
US459200KA85 / International Business Machines Corp 0.40 -57.19 0.3471 -0.0080
US06051GJF72 / Bank of America Corp. 0.40 -56.39 0.3470 -0.0019
US09261BAK61 / Blackstone Holdings Finance Co. L.L.C. 0.38 -10.28 0.3369 0.1724
US87264ABW45 / T-Mobile USA Inc 0.38 -56.95 0.3364 -0.0062
US87165BAU70 / Synchrony Financial 0.38 0.3340 0.3340
US45823TAL08 / Intact Financial Corp 0.38 -54.68 0.3313 0.0111
US46647PBW59 / JPMorgan Chase & Co 0.38 -57.42 0.3292 -0.0098
US34959EAA73 / FORTINET INC 1% 03/15/2026 0.37 -32.79 0.3270 0.1137
US87612EBR62 / Target Corp. 0.37 0.3228 0.3228
US785592AU04 / Sabine Pass Liquefaction LLC 0.37 -57.65 0.3223 -0.0114
US30161NAQ43 / Exelon Corp 0.36 -56.80 0.3177 -0.0043
CH0244100266 / UBS AG SUBORDINATED REGS 05/24 5.125 0.36 -58.63 0.3172 -0.0188
US59217GFP90 / Metropolitan Life Global Funding I 0.36 0.3117 0.3117
US00206RLV23 / AT&T Inc 0.36 -59.52 0.3114 -0.0254
US06051GKC23 / Bank of America Corp. 0.35 0.3107 0.3107
US12661PAC32 / CSL UK Holdings Ltd. 0.35 16.83 0.3106 0.1942
US23636TAD28 / Danone SA 0.35 -58.51 0.3077 -0.0171
US838518AA63 / South Jersey Industries Inc 0.34 -64.67 0.2996 -0.0723
US46647PAX42 / JPMorgan Chase & Co 0.33 -56.42 0.2858 -0.0014
US891906AF67 / Total System Services Inc. 0.33 -58.17 0.2852 -0.0133
US14040HCN35 / Capital One Financial Corp 0.32 17.65 0.2806 0.1760
US06051GGL77 / BANK OF AMERICA CORP SR UNSECURED 04/28 VAR 0.31 -58.16 0.2741 -0.0130
US842587DF14 / Southern Co/The 0.31 -57.44 0.2737 -0.0079
US53944YAV56 / Lloyds Banking Group PLC 0.31 0.2716 0.2716
US06051GJQ38 / Bank of America Corp 0.31 -57.61 0.2712 -0.0090
US91324PEQ19 / UnitedHealth Group Inc 0.31 -58.07 0.2704 -0.0127
US539830BW87 / Lockheed Martin Corp 0.31 -56.68 0.2703 -0.0028
US125523AJ93 / Cigna Corp. 0.31 -57.06 0.2691 -0.0057
US816851BM02 / Sempra Energy 0.31 -56.64 0.2689 -0.0030
US06051GKK49 / Bank of America Corp 0.31 -57.16 0.2670 -0.0063
US92343VDR24 / Verizon Communications, Inc. 0.30 -56.11 0.2609 0.0003
US74977RDN17 / Cooperatieve Rabobank UA 0.30 1.72 0.2598 0.1479
US19123MAF05 / Coca-Cola Europacific Partners PLC 0.30 -57.65 0.2593 -0.0090
US67066GAM69 / NVIDIA Corp 0.30 -68.97 0.2593 -0.1072
US00287YCA55 / ABBVIE INC 4.05% 11/21/2039 0.29 -56.32 0.2576 -0.0009
US927804FZ22 / Virginia Electric & Power Co 0.29 -57.31 0.2563 -0.0063
US017175AE07 / Alleghany Corp 0.29 -73.26 0.2558 -0.1636
US64952WEZ23 / New York Life Global Funding 0.29 0.2540 0.2540
US053332BD36 / AutoZone Inc 0.29 0.2509 0.2509
US30040WAN83 / EVERSOURCE ENERGY 0.29 -57.14 0.2495 -0.0058
US11135FBQ37 / Broadcom Inc 0.28 -55.64 0.2450 0.0035
US91282CGR60 / United States Treasury Note/Bond 0.28 0.2426 0.2426
US45866FAW41 / INTERCONTINENTALEXCHANGE REGD 4.60000000 0.28 -65.93 0.2420 -0.0691
US89788MAM47 / Truist Financial Corp 0.28 0.2409 0.2409
US78409VBK98 / S&P Global, Inc. 0.28 0.2408 0.2408
US21871XAN93 / Corebridge Financial Inc 0.27 -63.85 0.2400 -0.0512
US337738AU25 / Fiserv Inc 0.27 -56.94 0.2397 -0.0039
US46647PCW41 / JPMorgan Chase & Co 0.27 -56.94 0.2395 -0.0039
US55903VAG86 / Magallanes Inc 0.27 -55.83 0.2392 0.0017
US87305QCP46 / TTX COMPANY 0.27 -4.23 0.2388 0.1297
US96949LAD73 / Williams Cos Inc/The 0.27 -56.96 0.2387 -0.0042
US68389XBN49 / Oracle Corp 0.27 -57.46 0.2378 -0.0069
US89115A2C54 / Toronto-Dominion Bank/The 0.27 -59.13 0.2375 -0.0171
US649840CQ63 / New York State Electric & Gas Corp. 0.27 -56.92 0.2374 -0.0043
US84055BAA17 / South32 Treasury Ltd 0.27 3.85 0.2367 0.1369
US98419MAJ99 / Xylem Inc/NY 0.27 -56.87 0.2366 -0.0037
US87264ABR59 / T-MOBILE USA INC 2.25% 02/15/2026 0.27 -68.13 0.2355 -0.0889
US90345WAD65 / Us Airways 4.625% 06/03/25 0.27 -63.52 0.2339 -0.0473
US30231GBF81 / Exxon Mobil Corp 0.27 -64.95 0.2330 -0.0585
US902613AP31 / UBS Group AG 0.27 0.00 0.2328 0.1309
US91324PEX69 / UnitedHealth Group Inc 0.26 0.2316 0.2316
US404280CL16 / HSBC Holdings PLC 0.26 -57.95 0.2296 -0.0098
US90345WAA27 / US Airways 2012-1 Class A Pass Through Trust 0.26 -56.26 0.2294 -0.0005
US46647PCP99 / JPMorgan Chase & Co 0.26 -57.35 0.2287 -0.0063
US50220PAB94 / LSEGA Financing PLC 0.26 -58.33 0.2284 -0.0114
US06051GKA66 / Bank of America Corp 0.26 -30.38 0.2273 0.0844
US127097AG80 / Coterra Energy Inc 0.26 -57.36 0.2265 -0.0057
US53227JAD63 / Life Storage LP 0.26 -27.12 0.2261 0.0901
US632525BC43 / National Australia Bank Ltd. 0.26 0.2256 0.2256
US641062BE33 / Nestle Holdings Inc 0.26 6.67 0.2248 0.1325
US695114CN68 / Pacificorp 4.1% 02/01/42 0.25 -55.67 0.2225 0.0026
US22550L2K67 / Credit Suisse AG/New York NY 0.25 5.42 0.2221 0.1300
US874060AW64 / Takeda Pharmaceutical Co Ltd 0.25 -62.11 0.2213 -0.0343
US87612BBS07 / Targa Resources Partners LP / Targa Resources Partners Finance Corp 0.25 -47.82 0.2205 0.0355
US79466LAK08 / salesforce.com Inc 0.25 -63.20 0.2205 -0.0415
US207597EP64 / Connecticut Light and Power Co/The 0.25 0.2201 0.2201
US458140BV11 / Intel Corp 0.25 -56.27 0.2199 -0.0005
US00206RJZ64 / AT and T INC 3.5% 06/01/2041 0.25 -55.10 0.2199 0.0052
US055451BA54 / BHP Billiton Finance USA Ltd 0.25 0.2198 0.2198
US097023DB86 / Boeing Co/The 0.25 -56.82 0.2195 -0.0030
US532457CG18 / Eli Lilly & Co 0.25 0.2192 0.2192
US86788LAA89 / Suntrust Capital 1.50028 3/15/28 Bond 0.25 -58.75 0.2191 -0.0136
US20030NDU28 / Comcast Corp 0.25 -55.46 0.2183 0.0035
US65339KCQ13 / NextEra Energy Capital Holdings Inc 0.25 0.2169 0.2169
US594918CE21 / Microsoft Corp 0.24 -56.02 0.2112 0.0008
US90931GAA76 / United Airlines 2020-1 Class A Pass Through Trust 0.24 -66.71 0.2110 -0.0670
US760759BC31 / Republic Services Inc 0.24 0.2106 0.2106
US020002BK68 / Allstate Corp/The 0.24 0.2099 0.2099
US30161NBJ90 / EXELON CORPORATION 0.24 0.2094 0.2094
US06051GKL22 / BAC 3.846 03/08/37 0.24 8.18 0.2092 0.1243
US637432NK73 / National Rural U 5.250 4/20/46 Bond 0.24 -56.73 0.2090 -0.0024
US035240AM26 / Anheuser-Busch InBev Worldwide Inc 0.24 -56.35 0.2080 -0.0005
US06051GHD43 / Bank of America Corp 0.24 27.42 0.2075 0.1358
US902613AD01 / UBS Group AG 0.24 -64.23 0.2060 -0.0465
US337158AJ88 / FIRST HORIZON BANK 0.24 -60.96 0.2058 -0.0915
US12661PAE97 / CSLAU 4 3/4 04/27/52 0.23 -32.66 0.2040 0.0711
US11135FBV22 / Broadcom, Inc. 0.23 -19.86 0.2016 0.0913
US49177JAJ16 / Kenvue Inc 0.23 0.2008 0.2008
US595620AN51 / MidAmerican Energy Co. 0.23 -63.94 0.2005 -0.0432
US87612GAC50 / Targa Resources Corporation 0.23 0.1995 0.1995
US19123MAD56 / Coca-Cola Europacific Partners PLC 0.23 -59.10 0.1995 -0.0139
US06051GHM42 / Bank of America Corp 0.23 -56.18 0.1990 -0.0000
US416515BC76 / HARTFORD FINL SVCS GRP 0.23 -60.07 0.1982 -0.0193
US55336VAL45 / MPLX LP 0.22 -71.06 0.1963 -0.1010
US29278GBA58 / ENEL FINANCE INTERNATIONAL NV 0.22 5.16 0.1962 0.1144
US874060AX48 / Takeda Pharmaceutical Co Ltd 0.22 3.26 0.1945 0.1118
US78081BAJ26 / Royalty Pharma PLC 0.22 -58.24 0.1913 -0.0092
US00206RLJ94 / AT&T, Inc. 0.22 -56.60 0.1907 -0.0014
US87612EBQ89 / Target Corp 0.22 0.1907 0.1907
US78448TAG76 / SMBC Aviation Capital Finance DAC 0.22 -53.63 0.1906 0.0106
US25243YBH18 / Diageo Capital PLC 0.22 -24.48 0.1897 0.0797
US12189LBJ98 / Burlington Northern Santa Fe LLC 0.22 -68.10 0.1887 -0.0701
US62878U2A90 / NBN Co Ltd 0.22 -58.17 0.1884 -0.0090
US023135CK04 / Amazon.com, Inc. 0.22 -56.48 0.1882 -0.0016
US023135CB05 / AMAZON.COM INC 3.1% 05/12/2051 0.21 -56.71 0.1872 -0.0019
US61945CAD56 / Mosaic Co/The 0.21 -57.65 0.1867 -0.0065
US29379VBZ58 / Enterprise Products Operating LLC 0.21 -47.54 0.1865 0.0303
US03523TBT43 / Anheuser-Busch InBev Worldwide Inc 0.21 -54.80 0.1863 0.0059
US46188BAD47 / Invitation Homes Operating Partnership LP 0.21 -57.43 0.1861 -0.0052
US404280DW61 / HSBC Holdings PLC 0.21 0.1853 0.1853
US404280DV88 / HSBC Holdings PLC 0.21 0.1831 0.1831
US49456BAJ08 / Kinder Morgan Inc/DE 0.21 0.1825 0.1825
US67116NAA72 / OCI NV 0.21 0.1818 0.1818
US969457CJ76 / Williams Cos., Inc. (The) 0.21 0.1818 0.1818
US882508BF00 / Texas Instruments Inc 0.21 -57.76 0.1815 -0.0068
US718172DB29 / PHILIP MORRIS INTERNATIONAL INC 0.21 0.1807 0.1807
US53079EBL74 / Liberty Mutual Group, Inc. 0.21 -59.24 0.1799 -0.0133
US46188BAA08 / Invitation Homes Operating Partnership LP 0.21 -57.82 0.1795 -0.0071
US60687YCT47 / MIZUHO FINANCIAL GROUP INC 0.20 0.1792 0.1792
US65339KBP49 / NextEra Energy Capital Holdings Inc 0.20 0.1791 0.1791
US62878U2E13 / NBN Co Ltd 0.20 -57.32 0.1790 -0.0046
US20030NAF87 / Comcast Corp 0.20 -57.41 0.1787 -0.0054
US007903BF39 / Advanced Micro Devices Inc 0.20 -64.88 0.1784 -0.0438
US097023CW33 / BOEING CO 5.805 5/50 0.20 -32.78 0.1782 0.0619
US097023CV59 / BOEING CO 5.705% 05/01/2040 0.20 -74.17 0.1773 -0.1231
US68389XBX21 / ORACLE CORP SR UNSECURED 04/50 3.6 0.20 23.31 0.1766 0.1139
US126650CX62 / Cvs Health Corporation Senior Note Callable M/w Bond 0.20 -57.51 0.1763 -0.0056
US034863AW07 / Anglo American Capital PLC 0.20 -52.37 0.1763 0.0139
US65558RAD17 / Nordea Bank Abp 0.20 -65.28 0.1760 -0.0465
US680223AL88 / Old Republic International Corp 0.20 -49.61 0.1724 0.0230
US92553PAP71 / Viacom Inc 0.20 -48.28 0.1719 0.0263
US454889AV81 / Indiana Michigan Power Co 0.20 0.1716 0.1716
US04316JAE91 / Arthur J Gallagher & Co 0.20 0.1714 0.1714
US031162CR97 / Amgen Inc 0.20 -55.78 0.1712 0.0018
US49177JAL61 / Kenvue Inc 0.20 0.1708 0.1708
US30231GBD34 / Exxon Mobil Corp. 0.19 -58.99 0.1702 -0.0116
US035240AQ30 / Anheuser-Busch InBev Worldwide Inc 0.19 -58.01 0.1699 -0.0078
US82620KBF93 / Siemens Financieringsmaatschappij NV 0.19 -44.54 0.1698 0.0360
CH0558521263 / UBS Group AG 0.19 -66.84 0.1691 -0.0543
US00287YBX67 / CORP. NOTE 0.19 -56.24 0.1690 -0.0003
US571676AN55 / Mars Inc 0.19 -56.66 0.1689 -0.0014
US695114CZ98 / PACIFICORP 0.19 -65.03 0.1688 -0.0423
US59523UAR86 / Mid-America Apartments LP 0.19 -57.33 0.1687 -0.0041
US46647PBF27 / JPMorgan Chase & Co 0.19 -56.56 0.1683 -0.0015
US46188BAB80 / INVITATION HOMES OPER PARTNERSHIP 0.19 -56.66 0.1682 -0.0020
US00287YAR09 / AbbVie Inc 0.19 -57.71 0.1681 -0.0065
US075887CQ08 / BECTON DICKINSON AND COMPANY 0.19 0.1680 0.1680
US04342JAA51 / ASB Bank Ltd 0.19 -52.25 0.1679 0.0140
US59523UAP21 / Mid-America Apartments LP 0.19 -58.66 0.1678 -0.0098
US456837BB82 / ING Groep NV 0.19 -63.86 0.1658 -0.0352
US23636AAR23 / Danske Bank A/S 0.19 -61.32 0.1653 -0.0216
US539439AV19 / Lloyds Banking Group PLC 0.19 -61.12 0.1643 -0.0207
US126408HL09 / CSX Corp. 0.19 -58.01 0.1632 -0.0072
US437076CK64 / Home Depot Inc/The 0.19 -56.34 0.1631 -0.0006
US58507LBC28 / Medtronic Global Holdings SCA 0.18 0.1613 0.1613
US892938AA96 / TRANE TECH FIN LTD 0.18 0.1611 0.1611
US749685AY95 / RPM International, Inc. 0.18 -56.43 0.1610 -0.0004
US30036FAB76 / Evergy Kansas Central Inc 0.18 0.1601 0.1601
US65339KCP30 / NextEra Energy Capital Holdings Inc 0.18 0.1598 0.1598
US133434AA86 / Cameron LNG LLC 0.18 -57.48 0.1597 -0.0050
US38143VAA70 / Goldman Sachs Cap I Guaranteed Cap Sec 34 02/15/34 0.18 -58.26 0.1596 -0.0079
US61772BAB99 / Morgan Stanley 0.18 -56.77 0.1594 -0.0025
US20030NCY58 / Comcast Corp 0.18 -56.56 0.1593 -0.0018
US29273RBL24 / Energy Transfer Partners LP 0.18 -57.31 0.1591 -0.0038
US46647PAM86 / JPMorgan Chase & Co 0.18 -58.20 0.1590 -0.0075
US22822VAW19 / Crown Castle International Corp 0.18 0.1589 0.1589
US68389XBF15 / Oracle Corp. 0.18 -58.14 0.1584 -0.0070
US007903BG12 / Advanced Micro Devices Inc 0.18 -56.63 0.1584 -0.0011
SOJD / The Southern Company - Corporate Bond/Note 0.01 -60.00 0.18 -54.08 0.1582 0.0075
US06368D3S13 / Bank of Montreal 0.18 -57.65 0.1582 -0.0051
US404119BZ18 / HCA Inc 0.18 -57.45 0.1581 -0.0046
US133131AZ59 / Camden Property Trust 0.18 -58.04 0.1579 -0.0071
US591894CB44 / Metropolitan Edison Co 0.18 -57.24 0.1578 -0.0040
US24422EWE57 / John Deere Capital Corp 0.18 -56.42 0.1576 -0.0009
US29273VAN01 / Energy Transfer LP 0.18 -56.10 0.1576 -0.0000
US404119BX69 / HCA Inc 0.18 -58.47 0.1568 -0.0090
US06051GKQ19 / Bank of America Corp 0.18 -80.22 0.1559 -0.1896
US404280CM98 / HSBC Holdings PLC 0.18 -77.69 0.1545 -0.1484
US92857WBX74 / Vodafone Group PLC 0.18 -60.71 0.1542 -0.0178
US21871XAG43 / Corebridge Financial Inc 0.18 -57.83 0.1532 -0.0062
US674599ED34 / Occidental Petroleum Corp 0.17 -57.74 0.1513 -0.0049
US76720AAP12 / Rio Tinto Finance USA PLC 0.17 0.1507 0.1507
US1248EPCK74 / CCO Holdings LLC / CCO Holdings Capital Corp 0.17 -58.09 0.1505 -0.0064
US75513ECS81 / Raytheon Technologies Corp 0.17 0.1504 0.1504
US92556HAB33 / ViacomCBS Inc 0.17 -55.12 0.1503 -0.0907
US674599EF81 / Occidental Petroleum Corp 0.17 -56.93 0.1500 -0.0026
US49177JAQ58 / Kenvue Inc 0.17 0.1498 0.1498
US031162DT45 / Amgen Inc 0.17 0.1495 0.1495
US031162DR88 / Amgen Inc 0.17 0.1493 0.1493
US00287YAY59 / AbbVie Inc 0.17 -57.92 0.1488 -0.0066
US913017CW70 / United Technologies Corp 0.17 -56.56 0.1488 -0.0008
US459506AP65 / INTERNATIONAL FLAVORS and FRAGRANCES INC 1.832% 10/15/2027 144A 0.17 0.1487 0.1487
US06051GHV41 / Bank of America Corp 0.17 -56.33 0.1487 0.0001
US015857AH86 / Algonquin Power & Utilities Corp. 0.17 -59.95 0.1487 -0.0136
US744573AU04 / Public Service Enterprise Group Inc 0.17 -58.37 0.1487 -0.0074
US50155QAJ94 / Kyndryl Holdings, Inc. 0.17 48.25 0.1484 0.1045
US91324PEW86 / UnitedHealth Group Inc 0.17 0.1479 0.1479
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CVS / CVS Health Corporation 0.08 -42.54 0.0680 0.0164
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