Voya mutual funds > Voya Separate Portfolios Trust
VOYA INVESTMENT GRADE CREDIT FUND
$94.74M
Avg Monthly Net Assets
$67.39M
Total Assets
$4.23M
Total Liabilities
$63.16M
Net Assets
VOYA INVESTMENT GRADE CREDIT FUND is a Mutual Fund in Voya Separate Portfolios Trust
from Voya mutual funds,
based in Arizona,
United States of America.
The fund has four share classes
and monthly net assets of $94.74M.
On August 27th, 2024 it reported 718 holdings, the largest
being MAREX CAPITAL MARKETS INC. (1.6%), Bethesda Securities, LLC (1.6%) and US TREASURY N/B (1.5%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000172348 | VACFX | |
| Class I | C000172349 | VIGCX | |
| Class R6 | C000122004 | VIGTX | |
| Class W | C000191190 | VIGWX |
Holdings
From latest NPORT-P, filed August 27th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| AbbVie Inc | Long | Debt | US | $159K | – | 0.25 |
| AbbVie Inc | Long | Debt | US | $100K | – | 0.16 |
| AbbVie Inc | Long | Debt | US | $96K | – | 0.15 |
| AbbVie Inc | Long | Debt | US | $93K | – | 0.15 |
| AbbVie Inc | Long | Debt | US | $71K | – | 0.11 |
| AbbVie Inc | Long | Debt | US | $60K | – | 0.10 |
| AbbVie Inc | Long | Debt | US | $19K | – | 0.03 |
| AES Corp/The | Long | Debt | US | $71K | – | 0.11 |
| Agree LP | Long | Debt | US | $64K | – | 0.10 |
| Air Products and Chemicals Inc (AIR PRODUCTS & CHEMICALS) | Long | Debt | US | $91K | – | 0.14 |
| Alabama Power Co | Long | Debt | US | $48K | – | 0.08 |
| Alabama Power Co | Long | Debt | US | $39K | – | 0.06 |
| Alabama Power Co | Long | Debt | US | $35K | – | 0.05 |
| Alabama Power Co | Long | Debt | US | $21K | – | 0.03 |
| Alleghany Corp | Long | Debt | US | $93K | – | 0.15 |
| Alleghany Corp | Long | Debt | US | $32K | – | 0.05 |
| Alliant Energy Finance LLC | Long | Debt | US | $30K | – | 0.05 |
| Altria Group Inc | Long | Debt | US | $79K | – | 0.12 |
| Amazon.com Inc | Long | Debt | US | $72K | – | 0.11 |
| Amazon.com Inc | Long | Debt | US | $41K | – | 0.06 |
| Ameren Corp | Long | Debt | US | $129K | – | 0.20 |
| Ameren Corp | Long | Debt | US | $96K | – | 0.15 |
| American Airlines 2015-2 Class A Pass Through Trust (AMER AIRLN 15-2 A PASS T) | Long | Debt | US | $58K | – | 0.09 |
| American Airlines 2015-2 Class AA Pass Through Trust (AMER AIRLN 15-2 AA PTT) | Long | Debt | US | $47K | – | 0.07 |
| American Airlines 2016-2 Class AA Pass Through Trust (AMER AIRLINE 16-2 AA PTT) | Long | Debt | US | $39K | – | 0.06 |
| American Airlines 2016-3 Class AA Pass Through Trust (AMER AIRLINE 16-3 AA PTT) | Long | Debt | US | $40K | – | 0.06 |
| American Airlines 2017-2 Class AA Pass Through Trust (AMER AIRLINE 17-2 AA PTT) | Long | Debt | US | $42K | – | 0.07 |
| American Electric Power Co Inc | Long | Debt | US | $27K | – | 0.04 |
| American Express Co | Long | Debt | US | $139K | – | 0.22 |
| American Homes 4 Rent LP | Long | Debt | US | $177K | – | 0.28 |
| American Homes 4 Rent LP | Long | Debt | US | $42K | – | 0.07 |
| American Homes 4 Rent LP | Long | Debt | US | $17K | – | 0.03 |
| American Honda Finance Corp | Long | Debt | US | $58K | – | 0.09 |
| American Honda Finance Corp | Long | Debt | US | $55K | – | 0.09 |
| American Honda Finance Corp | Long | Debt | US | $47K | – | 0.07 |
| American International Group Inc | Long | Debt | US | $126K | – | 0.20 |
| American International Group Inc (AMERICAN INTL GROUP) | Long | Debt | US | $100K | – | 0.16 |
| American International Group Inc (AMERICAN INTL GROUP) | Long | Debt | US | $75K | – | 0.12 |
| American International Group Inc (AMERICAN INTL GROUP) | Long | Debt | US | $5K | – | 0.01 |
| American Tower Corp | Long | Debt | US | $114K | – | 0.18 |
| American Tower Corp | Long | Debt | US | $68K | – | 0.11 |
| American Tower Corp | Long | Debt | US | $59K | – | 0.09 |
| American Tower Corp | Long | Debt | US | $38K | – | 0.06 |
| American Tower Corp | Long | Debt | US | $32K | – | 0.05 |
| American Water Capital Corp | Long | Debt | US | $165K | – | 0.26 |
| American Water Capital Corp | Long | Debt | US | $66K | – | 0.11 |
| Ameriprise Financial Inc | Long | Debt | US | $65K | – | 0.10 |
| Amgen Inc | Long | Debt | US | $82K | – | 0.13 |
| Amgen Inc | Long | Debt | US | $64K | – | 0.10 |
| Amgen Inc | Long | Debt | US | $52K | – | 0.08 |
| Amgen Inc | Long | Debt | US | $41K | – | 0.06 |
| Amgen Inc | Long | Debt | US | $16K | – | 0.03 |
| Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc (ANHEUSER-BUSCH CO/INBEV) | Long | Debt | US | $209K | – | 0.33 |
| Anheuser-Busch InBev Worldwide Inc | Long | Debt | US | $103K | – | 0.16 |
| Aon North America Inc | Long | Debt | US | $54K | – | 0.09 |
| Apollo Global Management Inc | Long | Debt | US | $91K | – | 0.14 |
| Ares Strategic Income Fund | Long | Debt | US | $35K | – | 0.05 |
| Arizona Public Service Co | Long | Debt | US | $65K | – | 0.10 |
| Arthur J Gallagher & Co | Long | Debt | US | $79K | – | 0.13 |
| Arthur J Gallagher & Co | Long | Debt | US | $18K | – | 0.03 |
| Arthur J Gallagher & Co | Long | Debt | US | $14K | – | 0.02 |
| Astrazeneca Finance LLC | Long | Debt | US | $137K | – | 0.22 |
| Astrazeneca Finance LLC | Long | Debt | US | $136K | – | 0.22 |
| AT&T Inc | Long | Debt | US | $210K | – | 0.33 |
| AT&T Inc | Long | Debt | US | $119K | – | 0.19 |
| AT&T Inc | Long | Debt | US | $110K | – | 0.17 |
| AT&T Inc | Long | Debt | US | $77K | – | 0.12 |
| AutoZone Inc | Long | Debt | US | $38K | – | 0.06 |
| Avnet Inc | Long | Debt | US | $156K | – | 0.25 |
| Banco Santander SA | Long | Debt | ES | $444K | – | 0.70 |
| Bank of America Corp | Long | Debt | US | $255K | – | 0.40 |
| Bank of America Corp | Long | Debt | US | $232K | – | 0.37 |
| Bank of America Corp | Long | Debt | US | $226K | – | 0.36 |
| Bank of America Corp | Long | Debt | US | $125K | – | 0.20 |
| Bank of America Corp | Long | Debt | US | $125K | – | 0.20 |
| Bank of America Corp | Long | Debt | US | $123K | – | 0.20 |
| Bank of America Corp | Long | Debt | US | $114K | – | 0.18 |
| Bank of America Corp | Long | Debt | US | $95K | – | 0.15 |
| Bank of America Corp | Long | Debt | US | $80K | – | 0.13 |
| Bank of America Corp | Long | Debt | US | $60K | – | 0.09 |
| Bank of America Corp | Long | Debt | US | $54K | – | 0.09 |
| Bank of America Corp | Long | Debt | US | $50K | – | 0.08 |
| Bank of America Corp | Long | Debt | US | $29K | – | 0.05 |
| Bank of America Corp | Long | Debt | US | $12K | – | 0.02 |
| Bank of America Corp | Long | Debt | US | $3K | – | 0.01 |
| Bank of Montreal | Long | Debt | CA | $86K | – | 0.14 |
| Bank of New York Mellon Corp/The (BANK OF NY MELLON CORP) | Long | Debt | US | $112K | – | 0.18 |
| Bank of New York Mellon Corp/The (BANK OF NY MELLON CORP) | Long | Debt | US | $49K | – | 0.08 |
| Bank of Nova Scotia/The | Long | Debt | CA | $366K | – | 0.58 |
| Bank of Nova Scotia/The | Long | Debt | CA | $192K | – | 0.30 |
| Bank of Nova Scotia/The | Long | Debt | CA | $52K | – | 0.08 |
| Bank of Nova Scotia/The | Long | Debt | CA | $48K | – | 0.08 |
| BAT Capital Corp | Long | Debt | US | $124K | – | 0.20 |
| BAT Capital Corp | Long | Debt | US | $57K | – | 0.09 |
| Becton Dickinson & Co | Long | Debt | US | $96K | – | 0.15 |
| BETHESDA SECURITIES (Bethesda Securities, LLC) | Long | Repurchase agreement | US | $1M | – | 1.58 |
| BHP Billiton Finance USA Ltd (BHP BILLITON FIN USA LTD) | Long | Debt | AU | $130K | – | 0.21 |
| BHP Billiton Finance USA Ltd (BHP BILLITON FIN USA LTD) | Long | Debt | AU | $108K | – | 0.17 |
| BHP Billiton Finance USA Ltd (BHP BILLITON FIN USA LTD) | Long | Debt | AU | $61K | – | 0.10 |
| BHP Billiton Finance USA Ltd (BHP BILLITON FIN USA LTD) | Long | Debt | AU | $30K | – | 0.05 |
| BlackRock Funding Inc | Long | Debt | US | $148K | – | 0.23 |
| BlackRock TCP Capital Corp (BLACKROCK TCP CAP CORP) | Long | Debt | US | $98K | – | 0.15 |
| Blackstone Holdings Finance Co LLC | Long | Debt | US | $199K | – | 0.32 |
| Blue Owl Credit Income Corp | Long | Debt | US | $54K | – | 0.09 |
| Blue Owl Credit Income Corp | Long | Debt | US | $45K | – | 0.07 |
| BNP Paribas SA | Long | Debt | FR | $533K | – | 0.84 |
| Boeing Co/The | Long | Debt | US | $109K | – | 0.17 |
| Boeing Co/The | Long | Debt | US | $72K | – | 0.11 |
| Booz Allen Hamilton Inc | Long | Debt | US | $169K | – | 0.27 |
| Booz Allen Hamilton Inc | Long | Debt | US | $114K | – | 0.18 |
| BP Capital Markets America Inc (BP CAP MARKETS AMERICA) | Long | Debt | US | $34K | – | 0.05 |
| BP Capital Markets America Inc (BP CAP MARKETS AMERICA) | Long | Debt | US | $33K | – | 0.05 |
| BP Capital Markets America Inc (BP CAP MARKETS AMERICA) | Long | Debt | US | $25K | – | 0.04 |
| BP Capital Markets America Inc (BP CAP MARKETS AMERICA) | Long | Debt | US | $20K | – | 0.03 |
| BPCE SA | Long | Debt | FR | $249K | – | 0.39 |
| Bristol-Myers Squibb Co | Long | Debt | US | $137K | – | 0.22 |
| Bristol-Myers Squibb Co | Long | Debt | US | $90K | – | 0.14 |
| Bristol-Myers Squibb Co | Long | Debt | US | $88K | – | 0.14 |
| Bristol-Myers Squibb Co | Long | Debt | US | $68K | – | 0.11 |
| Broadcom Inc | Long | Debt | US | $84K | – | 0.13 |
| Broadcom Inc | Long | Debt | US | $36K | – | 0.06 |
| Brookfield Finance Inc | Long | Debt | CA | $109K | – | 0.17 |
| Burlington Northern Santa Fe LLC (BURLINGTN NORTH SANTA FE) | Long | Debt | US | $72K | – | 0.11 |
| Burlington Northern Santa Fe LLC (BURLINGTN NORTH SANTA FE) | Long | Debt | US | $54K | – | 0.09 |
| Burlington Northern Santa Fe LLC (BURLINGTN NORTH SANTA FE) | Long | Debt | US | $52K | – | 0.08 |
| Burlington Northern Santa Fe LLC (BURLINGTN NORTH SANTA FE) | Long | Debt | US | $40K | – | 0.06 |
| Burlington Northern Santa Fe LLC (BURLINGTN NORTH SANTA FE) | Long | Debt | US | $38K | – | 0.06 |
| Burlington Northern Santa Fe LLC (BURLINGTN NORTH SANTA FE) | Long | Debt | US | $12K | – | 0.02 |
| CaixaBank SA | Long | Debt | ES | $201K | – | 0.32 |
| Camden Property Trust | Long | Debt | US | $84K | – | 0.13 |
| Cameron LNG LLC | Long | Debt | US | $79K | – | 0.13 |
| Canadian Pacific Railway Co | Long | Debt | CA | $106K | – | 0.17 |
| CANTOR FITZGERALD SECURITIES | Long | Repurchase agreement | US | $439K | – | 0.70 |
| Cardinal Health Inc | Long | Debt | US | $110K | – | 0.17 |
| Cargill Inc | Long | Debt | US | $45K | – | 0.07 |
| Cargill Inc | Long | Debt | US | $36K | – | 0.06 |
| Cargill Inc | Long | Debt | US | $18K | – | 0.03 |
| Carrier Global Corp | Long | Debt | US | $84K | – | 0.13 |
| Carrier Global Corp | Long | Debt | US | $18K | – | 0.03 |
| CCO Holdings LLC / CCO Holdings Capital Corp (CCO HLDGS LLC/CAP CORP) | Long | Debt | US | $48K | – | 0.08 |
| Cencora Inc | Long | Debt | US | $113K | – | 0.18 |
| Centene Corp | Long | Debt | US | $70K | – | 0.11 |
| Centene Corp | Long | Debt | US | $69K | – | 0.11 |
| Centene Corp | Long | Debt | US | $64K | – | 0.10 |
| Centene Corp | Long | Debt | US | $40K | – | 0.06 |
| CenterPoint Energy Inc | Long | Debt | US | $55K | – | 0.09 |
| CenterPoint Energy Resources Corp | Long | Debt | US | $64K | – | 0.10 |
| Charles Schwab Corp/The | Long | Debt | US | $44K | – | 0.07 |
| Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $165K | – | 0.26 |
| Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $162K | – | 0.26 |
| Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $70K | – | 0.11 |
| Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $47K | – | 0.08 |
| Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $20K | – | 0.03 |
| Cheniere Corpus Christi Holdings LLC (CHENIERE CORP CHRISTI HD) | Long | Debt | US | $15K | – | 0.02 |
| Cheniere Energy Inc | Long | Debt | US | $18K | – | 0.03 |
| Cheniere Energy Partners LP | Long | Debt | US | $76K | – | 0.12 |
| Cheniere Energy Partners LP | Long | Debt | US | $39K | – | 0.06 |
| Choice Hotels International Inc (CHOICE HOTELS INTL INC) | Long | Debt | US | $59K | – | 0.09 |
| Cigna Group/The | Long | Debt | US | $239K | – | 0.38 |
| Cigna Group/The | Long | Debt | US | $131K | – | 0.21 |
| Cigna Group/The | Long | Debt | US | $97K | – | 0.15 |
| Cigna Group/The | Long | Debt | US | $12K | – | 0.02 |
| CIMIC Finance USA Pty Ltd | Long | Debt | AU | $46K | – | 0.07 |
| Cisco Systems Inc | Long | Debt | US | $255K | – | 0.40 |
| Cisco Systems Inc | Long | Debt | US | $113K | – | 0.18 |
| Cisco Systems Inc | Long | Debt | US | $112K | – | 0.18 |
| Cisco Systems Inc | Long | Debt | US | $78K | – | 0.12 |
| Citizens Financial Group Inc | Long | Debt | US | $107K | – | 0.17 |
| Citizens Financial Group Inc | Long | Debt | US | $74K | – | 0.12 |
| CMS Energy Corp | Long | Debt | US | $112K | – | 0.18 |
| CNH Industrial Capital LLC (CNH INDUSTRIAL CAP LLC) | Long | Debt | US | $68K | – | 0.11 |
| CNO Financial Group Inc | Long | Debt | US | $242K | – | 0.38 |
| Coca-Cola Co/The | Long | Debt | US | $94K | – | 0.15 |
| Coca-Cola Consolidated Inc | Long | Debt | US | $45K | – | 0.07 |
| Columbia Pipelines Holding Co LLC (COLUMBIA PIPELINE HOLDCO) | Long | Debt | US | $60K | – | 0.10 |
| Comcast Corp | Long | Debt | US | $168K | – | 0.27 |
| Comcast Corp | Long | Debt | US | $88K | – | 0.14 |
| Comcast Corp | Long | Debt | US | $87K | – | 0.14 |
| Comcast Corp | Long | Debt | US | $78K | – | 0.12 |
| Comcast Corp | Long | Debt | US | $65K | – | 0.10 |
| Comcast Corp | Long | Debt | US | $55K | – | 0.09 |
| Comcast Corp | Long | Debt | US | $19K | – | 0.03 |
| Commonwealth Edison Co | Long | Debt | US | $75K | – | 0.12 |
| Concentrix Corp | Long | Debt | US | $305K | – | 0.48 |
| Concentrix Corp | Long | Debt | US | $54K | – | 0.08 |
| Consolidated Edison Co of New York Inc (CON EDISON CO OF NY INC) | Long | Debt | US | $53K | – | 0.08 |
| Constellation Brands Inc | Long | Debt | US | $63K | – | 0.10 |
| Consumers Energy Co | Long | Debt | US | $107K | – | 0.17 |
| Corebridge Financial Inc | Long | Debt | US | $239K | – | 0.38 |
| Corebridge Financial Inc | Long | Debt | US | $169K | – | 0.27 |
| Corebridge Financial Inc | Long | Debt | US | $60K | – | 0.09 |
| Corebridge Financial Inc | Long | Debt | US | $50K | – | 0.08 |
| Corebridge Financial Inc | Long | Debt | US | $26K | – | 0.04 |
| CRH SMW Finance DAC | Long | Debt | IE | $200K | – | 0.32 |
| Crown Castle Inc | Long | Debt | US | $131K | – | 0.21 |
| Crown Castle Inc | Long | Debt | US | $97K | – | 0.15 |
| Crown Castle Inc | Long | Debt | US | $82K | – | 0.13 |
| Crown Castle Inc | Long | Debt | US | $58K | – | 0.09 |
| Crown Castle Inc | Long | Debt | US | $41K | – | 0.07 |
| Crown Castle Inc | Long | Debt | US | $33K | – | 0.05 |
| CSL Finance PLC | Long | Debt | GB | $140K | – | 0.22 |
| CSX Corp | Long | Debt | US | $65K | – | 0.10 |
| CSX Corp | Long | Debt | US | $26K | – | 0.04 |
| CubeSmart LP | Long | Debt | US | $64K | – | 0.10 |
| Cummins Inc | Long | Debt | US | $38K | – | 0.06 |
| CVS Health Corp | Long | Debt | US | $220K | – | 0.35 |
| CVS Health Corp | Long | Debt | US | $181K | – | 0.29 |
| CVS Health Corp | Long | Debt | US | $80K | – | 0.13 |
| CVS Health Corp | Long | Debt | US | $54K | – | 0.09 |
| CVS Health Corp | Long | Debt | US | $50K | – | 0.08 |
| CVS Health Corp | Long | Debt | US | $37K | – | 0.06 |
| CVS Health Corp | Long | Debt | US | $34K | – | 0.05 |
| CVS Health Corp | Long | Debt | US | $34K | – | 0.05 |
| CVS Health Corp | Long | Debt | US | $33K | – | 0.05 |
| CVS Health Corp | Long | Debt | US | $14K | – | 0.02 |
| Danske Bank A/S | Long | Debt | DK | $201K | – | 0.32 |
| Delta Air Lines 2015-1 Class A Pass Through Trust (DELTA AIR LINES 2015-1A) | Long | Debt | US | $31K | – | 0.05 |
| Delta Air Lines 2020-1 Class A Pass Through Trust (DELTA AIR LINES 2020-A) | Long | Debt | US | $44K | – | 0.07 |
| Deutsche Telekom International Finance BV (DEUTSCHE TELEKOM INT FIN) | Long | Debt | NL | $212K | – | 0.34 |
| Diamondback Energy Inc | Long | Debt | US | $100K | – | 0.16 |
| Diamondback Energy Inc | Long | Debt | US | $83K | – | 0.13 |
| Diamondback Energy Inc | Long | Debt | US | $75K | – | 0.12 |
| Discover Financial Services (DISCOVER FINANCIAL SVS) | Long | Debt | US | $40K | – | 0.06 |
| Dominion Energy South Carolina Inc | Long | Debt | US | $69K | – | 0.11 |
| Dow Chemical Co/The | Long | Debt | US | $64K | – | 0.10 |
| DTE Energy Co | Long | Debt | US | $71K | – | 0.11 |
| Duke Energy Carolinas LLC | Long | Debt | US | $31K | – | 0.05 |
| Duke Energy Carolinas LLC | Long | Debt | US | $18K | – | 0.03 |
| Duke Energy Carolinas LLC | Long | Debt | US | $5K | – | 0.01 |
| Duke Energy Carolinas LLC | Long | Debt | US | $2K | – | 0.00 |
| Duke Energy Corp | Long | Debt | US | $35K | – | 0.06 |
| Duke Energy Florida LLC | Long | Debt | US | $38K | – | 0.06 |
| Duke Energy Florida LLC | Long | Debt | US | $38K | – | 0.06 |
| Duke Energy Florida LLC | Long | Debt | US | $36K | – | 0.06 |
| Duke Energy Florida LLC | Long | Debt | US | $34K | – | 0.05 |
| Duke Energy Ohio Inc | Long | Debt | US | $43K | – | 0.07 |
| Duke Energy Ohio Inc | Long | Debt | US | $32K | – | 0.05 |
| Duke Energy Ohio Inc | Long | Debt | US | $25K | – | 0.04 |
| Duke Energy Ohio Inc | Long | Debt | US | $16K | – | 0.03 |
| Duke Energy Progress LLC | Long | Debt | US | $60K | – | 0.09 |
| Duke Energy Progress LLC | Long | Debt | US | $40K | – | 0.06 |
| Duke Energy Progress LLC | Long | Debt | US | $38K | – | 0.06 |
| Element Fleet Management Corp | Long | Debt | CA | $194K | – | 0.31 |
| Elevance Health Inc | Long | Debt | US | $58K | – | 0.09 |
| Eli Lilly & Co | Long | Debt | US | $68K | – | 0.11 |
| Enact Holdings Inc | Long | Debt | US | $257K | – | 0.41 |
| Enbridge Inc | Long | Debt | CA | $55K | – | 0.09 |
| Energy Transfer LP | Long | Debt | US | $149K | – | 0.24 |
| Energy Transfer LP | Long | Debt | US | $122K | – | 0.19 |
| Energy Transfer LP | Long | Debt | US | $66K | – | 0.10 |
| Energy Transfer LP | Long | Debt | US | $64K | – | 0.10 |
| Energy Transfer LP | Long | Debt | US | $53K | – | 0.08 |
| Eni SpA | Long | Debt | IT | $197K | – | 0.31 |
| Entergy Arkansas LLC | Long | Debt | US | $14K | – | 0.02 |
| Entergy Arkansas LLC | Long | Debt | US | $11K | – | 0.02 |
| Entergy Corp | Long | Debt | US | $84K | – | 0.13 |
| Entergy Louisiana LLC | Long | Debt | US | $22K | – | 0.03 |
| Entergy Louisiana LLC | Long | Debt | US | $5K | – | 0.01 |
| Entergy Texas Inc | Long | Debt | US | $23K | – | 0.04 |
| Enterprise Products Operating LLC | Long | Debt | US | $86K | – | 0.14 |
| Enterprise Products Operating LLC | Long | Debt | US | $39K | – | 0.06 |
| Equifax Inc | Long | Debt | US | $190K | – | 0.30 |
| Equifax Inc | Long | Debt | US | $176K | – | 0.28 |
| Essent Group Ltd | Long | Debt | BM | $185K | – | 0.29 |
| Essential Utilities Inc | Long | Debt | US | $52K | – | 0.08 |
| EUSHI Finance Inc | Long | Debt | US | $121K | – | 0.19 |
| Evergy Kansas Central Inc | Long | Debt | US | $43K | – | 0.07 |
| Eversource Energy | Long | Debt | US | $132K | – | 0.21 |
| Eversource Energy | Long | Debt | US | $130K | – | 0.21 |
| Eversource Energy | Long | Debt | US | $78K | – | 0.12 |
| Eversource Energy | Long | Debt | US | $72K | – | 0.11 |
| Eversource Energy | Long | Debt | US | $59K | – | 0.09 |
| Eversource Energy | Long | Debt | US | $53K | – | 0.08 |
| Eversource Energy | Long | Debt | US | $40K | – | 0.06 |
| Exelon Corp | Long | Debt | US | $97K | – | 0.15 |
| Extra Space Storage LP | Long | Debt | US | $122K | – | 0.19 |
| Extra Space Storage LP | Long | Debt | US | $53K | – | 0.08 |
| Extra Space Storage LP | Long | Debt | US | $26K | – | 0.04 |
| Exxon Mobil Corp (EXXON MOBIL CORPORATION) | Long | Debt | US | $125K | – | 0.20 |
| Exxon Mobil Corp (EXXON MOBIL CORPORATION) | Long | Debt | US | $24K | – | 0.04 |
| FedEx Corp | Long | Debt | US | $238K | – | 0.38 |
| FedEx Corp | Long | Debt | US | $147K | – | 0.23 |
| FedEx Corp | Long | Debt | US | $87K | – | 0.14 |
| FedEx Corp | Long | Debt | US | $48K | – | 0.08 |
| FedEx Corp | Long | Debt | US | $35K | – | 0.06 |
| FedEx Corp 2020-1 Class AA Pass Through Trust (FEDEX 2020-1 CLASS AA) | Long | Debt | US | $36K | – | 0.06 |
| Fidelity National Information Services Inc (FIDELITY NATL INFO SERV) | Long | Debt | US | $73K | – | 0.12 |
| First Horizon Bank | Long | Debt | US | $286K | – | 0.45 |
| FirstEnergy Pennsylvania Electric Co (FIRSTENERGY PENN ELECTRI) | Long | Debt | US | $51K | – | 0.08 |
| Fiserv Inc | Long | Debt | US | $99K | – | 0.16 |
| Fiserv Inc | Long | Debt | US | $84K | – | 0.13 |
| Fiserv Inc | Long | Debt | US | $46K | – | 0.07 |
| Fiserv Inc | Long | Debt | US | $28K | – | 0.05 |
| Fiserv Inc | Long | Debt | US | $24K | – | 0.04 |
| Florida Power & Light Co | Long | Debt | US | $40K | – | 0.06 |
| Florida Power & Light Co | Long | Debt | US | $27K | – | 0.04 |
| Florida Power & Light Co | Long | Debt | US | $24K | – | 0.04 |
| Ford Motor Credit Co LLC | Long | Debt | US | $190K | – | 0.30 |
| Fortune Brands Innovations Inc | Long | Debt | US | $67K | – | 0.11 |
| FS KKR Capital Corp | Long | Debt | US | $89K | – | 0.14 |
| GATX Corp | Long | Debt | US | $129K | – | 0.20 |
| GATX Corp | Long | Debt | US | $90K | – | 0.14 |
| GATX Corp | Long | Debt | US | $62K | – | 0.10 |
| GATX Corp | Long | Debt | US | $45K | – | 0.07 |
| General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $104K | – | 0.17 |
| General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $98K | – | 0.15 |
| General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $90K | – | 0.14 |
| General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $49K | – | 0.08 |
| Genpact Luxembourg SARL/Genpact USA Inc (GEN LUX SARL/GEN USA INC) | Long | Debt | LU | $46K | – | 0.07 |
| Global Payments Inc | Long | Debt | US | $189K | – | 0.30 |
| Global Payments Inc | Long | Debt | US | $34K | – | 0.05 |
| Goldman Sachs Capital I | Long | Debt | US | $71K | – | 0.11 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $216K | – | 0.34 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $139K | – | 0.22 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $57K | – | 0.09 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $56K | – | 0.09 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $56K | – | 0.09 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $39K | – | 0.06 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $26K | – | 0.04 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $6K | – | 0.01 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $6K | – | 0.01 |
| Hartford Financial Services Group Inc/The (HARTFORD FINL SVCS GRP) | Long | Debt | US | $90K | – | 0.14 |
| HCA Inc | Long | Debt | US | $81K | – | 0.13 |
| HCA Inc | Long | Debt | US | $77K | – | 0.12 |
| HCA Inc | Long | Debt | US | $75K | – | 0.12 |
| HCA Inc | Long | Debt | US | $67K | – | 0.11 |
| HCA Inc | Long | Debt | US | $56K | – | 0.09 |
| HCA Inc | Long | Debt | US | $50K | – | 0.08 |
| HCA Inc | Long | Debt | US | $36K | – | 0.06 |
| HCA Inc | Long | Debt | US | $36K | – | 0.06 |
| HCA Inc | Long | Debt | US | $29K | – | 0.05 |
| HCA Inc | Long | Debt | US | $20K | – | 0.03 |
| Healthpeak OP LLC | Long | Debt | US | $81K | – | 0.13 |
| HEICO Corp | Long | Debt | US | $82K | – | 0.13 |
| Hess Corp | Long | Debt | US | $137K | – | 0.22 |
| Highwoods Realty LP | Long | Debt | US | $65K | – | 0.10 |
| Home Depot Inc/The | Long | Debt | US | $111K | – | 0.17 |
| Home Depot Inc/The | Long | Debt | US | $59K | – | 0.09 |
| Home Depot Inc/The | Long | Debt | US | $53K | – | 0.08 |
| Home Depot Inc/The | Long | Debt | US | $44K | – | 0.07 |
| Home Depot Inc/The | Long | Debt | US | $23K | – | 0.04 |
| Home Depot Inc/The | Long | Debt | US | $20K | – | 0.03 |
| Honeywell International Inc | Long | Debt | US | $72K | – | 0.11 |
| HSBC Holdings PLC | Long | Debt | GB | $201K | – | 0.32 |
| Humana Inc | Long | Debt | US | $66K | – | 0.11 |
| Humana Inc | Long | Debt | US | $52K | – | 0.08 |
| Huntington Bancshares Inc/OH | Long | Debt | US | $324K | – | 0.51 |
| Huntington Bancshares Inc/OH | Long | Debt | US | $121K | – | 0.19 |
| Huntington National Bank/The | Long | Debt | US | $598K | – | 0.95 |
| Hyatt Hotels Corp | Long | Debt | US | $45K | – | 0.07 |
| Hyatt Hotels Corp | Long | Debt | US | $44K | – | 0.07 |
| Hyundai Capital America | Long | Debt | US | $140K | – | 0.22 |
| Hyundai Capital America | Long | Debt | US | $130K | – | 0.21 |
| Hyundai Capital America | Long | Debt | US | $83K | – | 0.13 |
| Hyundai Capital America | Long | Debt | US | $27K | – | 0.04 |
| IBM International Capital Pte Ltd (IBM INTERNAT CAPITAL) | Long | Debt | SG | $99K | – | 0.16 |
| IBM International Capital Pte Ltd (IBM INTERNAT CAPITAL) | Long | Debt | SG | $96K | – | 0.15 |
| Indiana Michigan Power Co | Long | Debt | US | $32K | – | 0.05 |
| Indiana Michigan Power Co | Long | Debt | US | $25K | – | 0.04 |
| ING Groep NV | Long | Debt | NL | $198K | – | 0.31 |
| Ingersoll Rand Inc | Long | Debt | US | $82K | – | 0.13 |
| Ingersoll Rand Inc | Long | Debt | US | $40K | – | 0.06 |
| Ingersoll Rand Inc | Long | Debt | US | $40K | – | 0.06 |
| Intel Corp | Long | Debt | US | $147K | – | 0.23 |
| Intel Corp | Long | Debt | US | $110K | – | 0.17 |
| Intel Corp | Long | Debt | US | $95K | – | 0.15 |
| Intel Corp | Long | Debt | US | $71K | – | 0.11 |
| Intel Corp | Long | Debt | US | $60K | – | 0.10 |
| Intercontinental Exchange Inc (INTERCONTINENTALEXCHANGE) | Long | Debt | US | $120K | – | 0.19 |
| Intercontinental Exchange Inc (INTERCONTINENTALEXCHANGE) | Long | Debt | US | $108K | – | 0.17 |
| Intuit Inc | Long | Debt | US | $251K | – | 0.40 |
| Intuit Inc | Long | Debt | US | $64K | – | 0.10 |
| Invitation Homes Operating Partnership LP | Long | Debt | US | $91K | – | 0.14 |
| Invitation Homes Operating Partnership LP | Long | Debt | US | $60K | – | 0.10 |
| IPALCO Enterprises Inc | Long | Debt | US | $77K | – | 0.12 |
| Jefferies Financial Group Inc (JEFFERIES FIN GROUP INC) | Long | Debt | US | $311K | – | 0.49 |
| John Deere Capital Corp | Long | Debt | US | $119K | – | 0.19 |
| John Deere Capital Corp | Long | Debt | US | $90K | – | 0.14 |
| Johnson & Johnson | Long | Debt | US | $71K | – | 0.11 |
| Johnson & Johnson | Long | Debt | US | $54K | – | 0.09 |
| Johnson & Johnson | Long | Debt | US | $34K | – | 0.05 |
| Jones Lang LaSalle Inc | Long | Debt | US | $70K | – | 0.11 |
| JPMorgan Chase & Co | Long | Debt | US | $326K | – | 0.52 |
| JPMorgan Chase & Co | Long | Debt | US | $263K | – | 0.42 |
| JPMorgan Chase & Co | Long | Debt | US | $233K | – | 0.37 |
| JPMorgan Chase & Co | Long | Debt | US | $172K | – | 0.27 |
| JPMorgan Chase & Co | Long | Debt | US | $144K | – | 0.23 |
| JPMorgan Chase & Co | Long | Debt | US | $143K | – | 0.23 |
| JPMorgan Chase & Co | Long | Debt | US | $89K | – | 0.14 |
| JPMorgan Chase & Co | Long | Debt | US | $87K | – | 0.14 |
| JPMorgan Chase & Co | Long | Debt | US | $77K | – | 0.12 |
| JPMorgan Chase & Co | Long | Debt | US | $67K | – | 0.11 |
| JPMorgan Chase & Co | Long | Debt | US | $43K | – | 0.07 |
| Kenvue Inc | Long | Debt | US | $59K | – | 0.09 |
| Kenvue Inc | Long | Debt | US | $45K | – | 0.07 |
| Kenvue Inc | Long | Debt | US | $43K | – | 0.07 |
| Kenvue Inc | Long | Debt | US | $40K | – | 0.06 |
| Keurig Dr Pepper Inc | Long | Debt | US | $49K | – | 0.08 |
| KeyCorp | Long | Debt | US | $295K | – | 0.47 |
| KeyCorp | Long | Debt | US | $52K | – | 0.08 |
| Kilroy Realty LP | Long | Debt | US | $29K | – | 0.05 |
| Kilroy Realty LP | Long | Debt | US | $14K | – | 0.02 |
| KLA Corp | Long | Debt | US | $109K | – | 0.17 |
| KLA Corp | Long | Debt | US | $51K | – | 0.08 |
| KLA Corp | Long | Debt | US | $45K | – | 0.07 |
| Kraft Heinz Foods Co | Long | Debt | US | $62K | – | 0.10 |
| Kraft Heinz Foods Co | Long | Debt | US | $62K | – | 0.10 |
| Kyndryl Holdings Inc | Long | Debt | US | $189K | – | 0.30 |
| L3Harris Technologies Inc (L3HARRIS TECH INC) | Long | Debt | US | $118K | – | 0.19 |
| L3Harris Technologies Inc (L3HARRIS TECH INC) | Long | Debt | US | $108K | – | 0.17 |
| Liberty Utilities Co | Long | Debt | US | $142K | – | 0.23 |
| Lockheed Martin Corp | Long | Debt | US | $81K | – | 0.13 |
| Lowe's Cos Inc | Long | Debt | US | $41K | – | 0.06 |
| Lowe's Cos Inc | Long | Debt | US | $35K | – | 0.06 |
| Lowe's Cos Inc | Long | Debt | US | $31K | – | 0.05 |
| Lowe's Cos Inc | Long | Debt | US | $25K | – | 0.04 |
| Lowe's Cos Inc | Long | Debt | US | $24K | – | 0.04 |
| LPL Holdings Inc | Long | Debt | US | $120K | – | 0.19 |
| Lseg US Fin Corp | Long | Debt | US | $200K | – | 0.32 |
| Marathon Petroleum Corp | Long | Debt | US | $77K | – | 0.12 |
| Marathon Petroleum Corp | Long | Debt | US | $66K | – | 0.11 |
| MAREX CAPITAL MARKETS INC (MAREX CAPITAL MARKETS INC.) | Long | Repurchase agreement | US | $1M | – | 1.58 |
| Markel Group Inc | Long | Debt | US | $105K | – | 0.17 |
| Marriott International Inc/MD | Long | Debt | US | $41K | – | 0.07 |
| Mars Inc | Long | Debt | US | $77K | – | 0.12 |
| Marsh & McLennan Cos Inc | Long | Debt | US | $95K | – | 0.15 |
| McDonald's Corp | Long | Debt | US | $40K | – | 0.06 |
| McDonald's Corp | Long | Debt | US | $20K | – | 0.03 |
| MDC Holdings Inc | Long | Debt | US | $252K | – | 0.40 |
| MDC Holdings Inc | Long | Debt | US | $186K | – | 0.29 |
| Meta Platforms Inc | Long | Debt | US | $58K | – | 0.09 |
| Mid-America Apartments LP | Long | Debt | US | $80K | – | 0.13 |
| MidAmerican Energy Co | Long | Debt | US | $96K | – | 0.15 |
| MidAmerican Energy Co | Long | Debt | US | $15K | – | 0.02 |
| Mileage Plus Holdings LLC / Mileage Plus Intellectual Property Assets Ltd (MILEAGE PLUS HLDINGS LLC) | Long | Debt | US | $14K | – | 0.02 |
| Mississippi Power Co | Long | Debt | US | $120K | – | 0.19 |
| Mississippi Power Co | Long | Debt | US | $15K | – | 0.02 |
| Mitsubishi UFJ Financial Group Inc (MITSUBISHI UFJ FIN GRP) | Long | Debt | JP | $229K | – | 0.36 |
| Mizuho Financial Group Inc | Long | Debt | JP | $204K | – | 0.32 |
| Mohawk Industries Inc | Long | Debt | US | $182K | – | 0.29 |
| Monongahela Power Co | Long | Debt | US | $83K | – | 0.13 |
| Morgan Stanley | Long | Debt | US | $250K | – | 0.40 |
| Morgan Stanley | Long | Debt | US | $183K | – | 0.29 |
| Morgan Stanley | Long | Debt | US | $147K | – | 0.23 |
| Morgan Stanley | Long | Debt | US | $147K | – | 0.23 |
| Morgan Stanley | Long | Debt | US | $143K | – | 0.23 |
| Morgan Stanley | Long | Debt | US | $102K | – | 0.16 |
| Morgan Stanley | Long | Debt | US | $87K | – | 0.14 |
| Morgan Stanley | Long | Debt | US | $84K | – | 0.13 |
| Morgan Stanley | Long | Debt | US | $74K | – | 0.12 |
| Morgan Stanley | Long | Debt | US | $58K | – | 0.09 |
| Morgan Stanley | Long | Debt | US | $35K | – | 0.06 |
| Morgan Stanley | Long | Debt | US | $27K | – | 0.04 |
| Morgan Stanley | Long | Debt | US | $22K | – | 0.04 |
| Morgan Stanley | Long | Debt | US | $21K | – | 0.03 |
| Morgan Stanley Direct Lending Fund | Long | Debt | US | $166K | – | 0.26 |
| MPLX LP | Long | Debt | US | $87K | – | 0.14 |
| MPLX LP | Long | Debt | US | $54K | – | 0.09 |
| National Rural Utilities Cooperative Finance Corp (NATIONAL RURAL UTIL COOP) | Long | Debt | US | $122K | – | 0.19 |
| National Rural Utilities Cooperative Finance Corp (NATIONAL RURAL UTIL COOP) | Long | Debt | US | $118K | – | 0.19 |
| National Rural Utilities Cooperative Finance Corp (NATIONAL RURAL UTIL COOP) | Long | Debt | US | $59K | – | 0.09 |
| National Rural Utilities Cooperative Finance Corp (NATIONAL RURAL UTIL COOP) | Long | Debt | US | $54K | – | 0.09 |
| National Rural Utilities Cooperative Finance Corp (NATIONAL RURAL UTIL COOP) | Long | Debt | US | $46K | – | 0.07 |
| National Rural Utilities Cooperative Finance Corp (NATIONAL RURAL UTIL COOP) | Long | Debt | US | $35K | – | 0.06 |
| National Rural Utilities Cooperative Finance Corp (NATIONAL RURAL UTIL COOP) | Long | Debt | US | $35K | – | 0.06 |
| National Rural Utilities Cooperative Finance Corp (NATIONAL RURAL UTIL COOP) | Long | Debt | US | $34K | – | 0.05 |
| NatWest Group PLC | Long | Debt | GB | $197K | – | 0.31 |
| NBN Co Ltd | Long | Debt | AU | $219K | – | 0.35 |
| Nestle Holdings Inc | Long | Debt | US | $173K | – | 0.27 |
| Netflix Inc | Long | Debt | US | $149K | – | 0.24 |
| Nevada Power Co | Long | Debt | US | $31K | – | 0.05 |
| New York State Electric & Gas Corp (NY STATE ELECTRIC & GAS) | Long | Debt | US | $107K | – | 0.17 |
| New York State Electric & Gas Corp (NY STATE ELECTRIC & GAS) | Long | Debt | US | $47K | – | 0.08 |
| Newmont Corp / Newcrest Finance Pty Ltd (NEWMONT / NEWCREST FIN) | Long | Debt | US | $39K | – | 0.06 |
| Newmont Corp / Newcrest Finance Pty Ltd (NEWMONT / NEWCREST FIN) | Long | Debt | US | $36K | – | 0.06 |
| NextEra Energy Capital Holdings Inc | Long | Debt | US | $96K | – | 0.15 |
| NextEra Energy Capital Holdings Inc | Long | Debt | US | $79K | – | 0.12 |
| NextEra Energy Capital Holdings Inc | Long | Debt | US | $66K | – | 0.10 |
| NextEra Energy Capital Holdings Inc | Long | Debt | US | $65K | – | 0.10 |
| Niagara Mohawk Power Corp | Long | Debt | US | $98K | – | 0.16 |
| Niagara Mohawk Power Corp | Long | Debt | US | $61K | – | 0.10 |
| NMI Holdings Inc | Long | Debt | US | $82K | – | 0.13 |
| Nomura Holdings Inc | Long | Debt | JP | $199K | – | 0.32 |
| Norfolk Southern Corp | Long | Debt | US | $155K | – | 0.25 |
| Norfolk Southern Corp | Long | Debt | US | $40K | – | 0.06 |
| Norfolk Southern Corp | Long | Debt | US | $17K | – | 0.03 |
| Norfolk Southern Corp | Long | Debt | US | $10K | – | 0.02 |
| Northern States Power Co/WI (NORTHERN STATES PWR-WISC) | Long | Debt | US | $40K | – | 0.06 |
| Northern Trust Corp | Long | Debt | US | $181K | – | 0.29 |
| Northrop Grumman Corp | Long | Debt | US | $62K | – | 0.10 |
| NSTAR Electric Co | Long | Debt | US | $90K | – | 0.14 |
| NSTAR Electric Co | Long | Debt | US | $40K | – | 0.06 |
| Nucor Corp | Long | Debt | US | $47K | – | 0.07 |
| Nutrien Ltd | Long | Debt | CA | $176K | – | 0.28 |
| Nutrien Ltd | Long | Debt | CA | $120K | – | 0.19 |
| Nutrien Ltd | Long | Debt | CA | $26K | – | 0.04 |
| Nutrien Ltd | Long | Debt | CA | $25K | – | 0.04 |
| Nutrien Ltd | Long | Debt | CA | $10K | – | 0.02 |
| Nuveen LLC | Long | Debt | US | $83K | – | 0.13 |
| NXP BV / NXP Funding LLC / NXP USA Inc (NXP BV/NXP FDG/NXP USA) | Long | Debt | $74K | – | 0.12 | |
| NXP BV / NXP Funding LLC / NXP USA Inc (NXP BV/NXP FDG/NXP USA) | Long | Debt | $29K | – | 0.05 | |
| Occidental Petroleum Corp | Long | Debt | US | $124K | – | 0.20 |
| Occidental Petroleum Corp | Long | Debt | US | $93K | – | 0.15 |
| Occidental Petroleum Corp | Long | Debt | US | $78K | – | 0.12 |
| Occidental Petroleum Corp | Long | Debt | US | $25K | – | 0.04 |
| Oglethorpe Power Corp | Long | Debt | US | $171K | – | 0.27 |
| Old Republic International Corp (OLD REPUBLIC INTL CORP) | Long | Debt | US | $279K | – | 0.44 |
| Oncor Electric Delivery Co LLC | Long | Debt | US | $93K | – | 0.15 |
| ONE Gas Inc | Long | Debt | US | $193K | – | 0.30 |
| Oracle Corp | Long | Debt | US | $119K | – | 0.19 |
| Oracle Corp | Long | Debt | US | $72K | – | 0.11 |
| Oracle Corp | Long | Debt | US | $71K | – | 0.11 |
| Oracle Corp | Long | Debt | US | $61K | – | 0.10 |
| Oracle Corp | Long | Debt | US | $46K | – | 0.07 |
| Oracle Corp | Long | Debt | US | $35K | – | 0.06 |
| Oracle Corp | Long | Debt | US | $30K | – | 0.05 |
| Oracle Corp | Long | Debt | US | $24K | – | 0.04 |
| Oracle Corp | Long | Debt | US | $18K | – | 0.03 |
| Oracle Corp | Long | Debt | US | $10K | – | 0.02 |
| Ovintiv Inc | Long | Debt | US | $24K | – | 0.04 |
| Ovintiv Inc | Long | Debt | US | $23K | – | 0.04 |
| Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC) | Long | Debt | US | $79K | – | 0.13 |
| Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC) | Long | Debt | US | $43K | – | 0.07 |
| Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC) | Long | Debt | US | $41K | – | 0.06 |
| Packaging Corp of America | Long | Debt | US | $88K | – | 0.14 |
| Paramount Global | Long | Debt | US | $107K | – | 0.17 |
| Paramount Global | Long | Debt | US | $53K | – | 0.08 |
| Paramount Global | Long | Debt | US | $23K | – | 0.04 |
| Paramount Global | Long | Debt | US | $14K | – | 0.02 |
| Paramount Global | Long | Debt | US | $7K | – | 0.01 |
| Parker-Hannifin Corp | Long | Debt | US | $132K | – | 0.21 |
| PayPal Holdings Inc | Long | Debt | US | $133K | – | 0.21 |
| PayPal Holdings Inc | Long | Debt | US | $73K | – | 0.12 |
| PECO Energy Co | Long | Debt | US | $31K | – | 0.05 |
| Penske Truck Leasing Co Lp / PTL Finance Corp (PENSKE TRUCK LEASING/PTL) | Long | Debt | US | $161K | – | 0.26 |
| Pfizer Investment Enterprises Pte Ltd | Long | Debt | SG | $201K | – | 0.32 |
| Pfizer Investment Enterprises Pte Ltd | Long | Debt | SG | $96K | – | 0.15 |
| Pfizer Investment Enterprises Pte Ltd | Long | Debt | SG | $61K | – | 0.10 |
| Philip Morris International Inc (PHILIP MORRIS INTL INC) | Long | Debt | US | $113K | – | 0.18 |
| Phillips Edison Grocery Center Operating Partnership I LP | Long | Debt | US | $64K | – | 0.10 |
| Plains All American Pipeline LP / PAA Finance Corp (PLAINS ALL AMER PIPELINE) | Long | Debt | US | $32K | – | 0.05 |
| Plains All American Pipeline LP / PAA Finance Corp (PLAINS ALL AMER PIPELINE) | Long | Debt | US | $15K | – | 0.02 |
| Plains All American Pipeline LP / PAA Finance Corp (PLAINS ALL AMER PIPELINE) | Long | Debt | US | $6K | – | 0.01 |
| PNC Financial Services Group Inc/The | Long | Debt | US | $244K | – | 0.39 |
| PNC Financial Services Group Inc/The | Long | Debt | US | $94K | – | 0.15 |
| PPL Electric Utilities Corp | Long | Debt | US | $102K | – | 0.16 |
| Prologis LP | Long | Debt | US | $85K | – | 0.14 |
| Prologis LP | Long | Debt | US | $35K | – | 0.06 |
| Prologis Targeted US Logistics Fund LP | Long | Debt | US | $67K | – | 0.11 |
| Prologis Targeted US Logistics Fund LP | Long | Debt | US | $46K | – | 0.07 |
| Public Service Electric and Gas Co | Long | Debt | US | $89K | – | 0.14 |
| Public Service Electric and Gas Co | Long | Debt | US | $65K | – | 0.10 |
| Public Service Electric and Gas Co | Long | Debt | US | $55K | – | 0.09 |
| Public Service Electric and Gas Co | Long | Debt | US | $9K | – | 0.01 |
| Public Service Enterprise Group Inc | Long | Debt | US | $76K | – | 0.12 |
| Public Service Enterprise Group Inc | Long | Debt | US | $60K | – | 0.10 |
| Puget Sound Energy Inc | Long | Debt | US | $45K | – | 0.07 |
| QUALCOMM Inc | Long | Debt | US | $106K | – | 0.17 |
| Quest Diagnostics Inc | Long | Debt | US | $30K | – | 0.05 |
| Quest Diagnostics Inc | Long | Debt | US | $26K | – | 0.04 |
| Regency Centers LP | Long | Debt | US | $63K | – | 0.10 |
| Regions Financial Corp | Long | Debt | US | $80K | – | 0.13 |
| Reinsurance Group of America Inc (REINSURANCE GRP OF AMER) | Long | Debt | US | $154K | – | 0.24 |
| Republic Services Inc | Long | Debt | US | $54K | – | 0.08 |
| Rexford Industrial Realty LP | Long | Debt | US | $128K | – | 0.20 |
| Reynolds American Inc | Long | Debt | US | $31K | – | 0.05 |
| Rio Tinto Finance USA PLC (RIO TINTO FIN USA PLC) | Long | Debt | GB | $72K | – | 0.11 |
| Royal Bank of Canada | Long | Debt | CA | $47K | – | 0.07 |
| Royalty Pharma PLC | Long | Debt | GB | $114K | – | 0.18 |
| Royalty Pharma PLC | Long | Debt | GB | $83K | – | 0.13 |
| Royalty Pharma PLC | Long | Debt | GB | $64K | – | 0.10 |
| RPM International Inc | Long | Debt | US | $86K | – | 0.14 |
| RTX Corp | Long | Debt | US | $138K | – | 0.22 |
| RTX Corp | Long | Debt | US | $81K | – | 0.13 |
| RTX Corp | Long | Debt | US | $66K | – | 0.10 |
| RTX Corp | Long | Debt | US | $55K | – | 0.09 |
| RTX Corp | Long | Debt | US | $6K | – | 0.01 |
| Ryder System Inc | Long | Debt | US | $127K | – | 0.20 |
| Ryder System Inc | Long | Debt | US | $82K | – | 0.13 |
| Ryder System Inc | Long | Debt | US | $15K | – | 0.02 |
| Ryder System Inc | Long | Debt | US | $6K | – | 0.01 |
| S&P Global Inc | Long | Debt | US | $41K | – | 0.07 |
| Sabine Pass Liquefaction LLC | Long | Debt | US | $97K | – | 0.15 |
| Schlumberger Holdings Corp (SCHLUMBERGER HLDGS CORP) | Long | Debt | US | $92K | – | 0.15 |
| Schlumberger Investment SA | Long | Debt | LU | $220K | – | 0.35 |
| Schlumberger Investment SA | Long | Debt | LU | $48K | – | 0.08 |
| Sempra | Long | Debt | US | $90K | – | 0.14 |
| Shell International Finance BV | Long | Debt | NL | $44K | – | 0.07 |
| Shell International Finance BV | Long | Debt | NL | $25K | – | 0.04 |
| Shell International Finance BV | Long | Debt | NL | $24K | – | 0.04 |
| Shell International Finance BV | Long | Debt | NL | $16K | – | 0.03 |
| Sherwin-Williams Co/The | Long | Debt | US | $44K | – | 0.07 |
| Sixth Street Lending Partners | Long | Debt | US | $203K | – | 0.32 |
| Smurfit Kappa Treasury ULC | Long | Debt | IE | $199K | – | 0.32 |
| Solventum Corp | Long | Debt | US | $152K | – | 0.24 |
| Solventum Corp | Long | Debt | US | $115K | – | 0.18 |
| Solventum Corp | Long | Debt | US | $44K | – | 0.07 |
| South Jersey Industries Inc | Long | Debt | US | $54K | – | 0.09 |
| Southern California Edison Co (SOUTHERN CAL EDISON) | Long | Debt | US | $88K | – | 0.14 |
| Southern California Edison Co (SOUTHERN CAL EDISON) | Long | Debt | US | $34K | – | 0.05 |
| Southern California Edison Co (SOUTHERN CAL EDISON) | Long | Debt | US | $11K | – | 0.02 |
| Southwestern Electric Power Co (SOUTHWESTERN ELEC POWER) | Long | Debt | US | $39K | – | 0.06 |
| Southwestern Public Service Co | Long | Debt | US | $40K | – | 0.06 |
| Sprint Capital Corp | Long | Debt | US | $226K | – | 0.36 |
| Sprint Capital Corp | Long | Debt | US | $188K | – | 0.30 |
| State Street Corp | Long | Debt | US | $242K | – | 0.38 |
| Steel Dynamics Inc | Long | Debt | US | $59K | – | 0.09 |
| Swiss RE Subordinated Finance PLC (SWISS RE SUB FIN PLC) | Long | Debt | GB | $198K | – | 0.31 |
| Synchrony Financial | Long | Debt | US | $106K | – | 0.17 |
| T-Mobile USA Inc | Long | Debt | US | $132K | – | 0.21 |
| T-Mobile USA Inc | Long | Debt | US | $53K | – | 0.08 |
| T-Mobile USA Inc | Long | Debt | US | $52K | – | 0.08 |
| T-Mobile USA Inc | Long | Debt | US | $48K | – | 0.08 |
| T-Mobile USA Inc | Long | Debt | US | $29K | – | 0.05 |
| T-Mobile USA Inc | Long | Debt | US | $18K | – | 0.03 |
| T-Mobile USA Inc | Long | Debt | US | $10K | – | 0.02 |
| Takeda Pharmaceutical Co Ltd | Long | Debt | JP | $200K | – | 0.32 |
| Targa Resources Corp | Long | Debt | US | $221K | – | 0.35 |
| Targa Resources Corp | Long | Debt | US | $54K | – | 0.09 |
| Targa Resources Corp | Long | Debt | US | $38K | – | 0.06 |
| Targa Resources Partners LP / Targa Resources Partners Finance Corp | Long | Debt | US | $74K | – | 0.12 |
| Teachers Insurance & Annuity Association of America (TEACHERS INSUR & ANNUITY) | Long | Debt | US | $44K | – | 0.07 |
| Texas Instruments Inc | Long | Debt | US | $93K | – | 0.15 |
| Thermo Fisher Scientific Inc | Long | Debt | US | $69K | – | 0.11 |
| Time Warner Cable Enterprises LLC (TIME WARNER CABLE ENTRMN) | Long | Debt | US | $50K | – | 0.08 |
| Toronto-Dominion Bank/The | Long | Debt | CA | $77K | – | 0.12 |
| TotalEnergies Capital SA | Long | Debt | FR | $135K | – | 0.21 |
| TotalEnergies Capital SA | Long | Debt | FR | $79K | – | 0.13 |
| TotalEnergies Capital SA | Long | Debt | FR | $48K | – | 0.08 |
| Toyota Motor Credit Corp | Long | Debt | US | $103K | – | 0.16 |
| Toyota Motor Credit Corp | Long | Debt | US | $63K | – | 0.10 |
| Trane Technologies Financing Ltd (TRANE TECH FIN LTD) | Long | Debt | IE | $81K | – | 0.13 |
| Trane Technologies Financing Ltd (TRANE TECH FIN LTD) | Long | Debt | IE | $17K | – | 0.03 |
| Trane Technologies Global Holding Co Ltd (TRANE TECH GLOB HOLD) | Long | Debt | US | $16K | – | 0.03 |
| Transcontinental Gas Pipe Line Co LLC (TRANSCONT GAS PIPE LINE) | Long | Debt | US | $67K | – | 0.11 |
| Triton Container International Ltd | Long | Debt | BM | $50K | – | 0.08 |
| Truist Financial Corp | Long | Debt | US | $182K | – | 0.29 |
| Truist Financial Corp | Long | Debt | US | $93K | – | 0.15 |
| Tyson Foods Inc | Long | Debt | US | $84K | – | 0.13 |
| UBS Group AG | Long | Debt | CH | $224K | – | 0.36 |
| Union Pacific Corp | Long | Debt | US | $65K | – | 0.10 |
| Union Pacific Corp | Long | Debt | US | $32K | – | 0.05 |
| Union Pacific Corp | Long | Debt | US | $24K | – | 0.04 |
| Union Pacific Corp | Long | Debt | US | $19K | – | 0.03 |
| Union Pacific Corp | Long | Debt | US | $15K | – | 0.02 |
| Union Pacific Corp | Long | Debt | US | $10K | – | 0.02 |
| Union Pacific Corp | Long | Debt | US | $8K | – | 0.01 |
| Union Pacific Corp | Long | Debt | US | $6K | – | 0.01 |
| Union Pacific Corp | Long | Debt | US | $5K | – | 0.01 |
| United Airlines 2016-2 Class AA Pass Through Trust (UNITED AIR 2016-2 AA PTT) | Long | Debt | US | $46K | – | 0.07 |
| United Airlines 2020-1 Class A Pass Through Trust (UNITED AIR 2020-1 A PTT) | Long | Debt | US | $55K | – | 0.09 |
| United States Cellular Corp (US CELLULAR CORP) | Long | Debt | US | $257K | – | 0.41 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $920K | – | 1.46 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $348K | – | 0.55 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $320K | – | 0.51 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $197K | – | 0.31 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $190K | – | 0.30 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $160K | – | 0.25 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $127K | – | 0.20 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $117K | – | 0.19 |
| UnitedHealth Group Inc | Long | Debt | US | $79K | – | 0.13 |
| UnitedHealth Group Inc | Long | Debt | US | $66K | – | 0.10 |
| UnitedHealth Group Inc | Long | Debt | US | $64K | – | 0.10 |
| UnitedHealth Group Inc | Long | Debt | US | $63K | – | 0.10 |
| UnitedHealth Group Inc | Long | Debt | US | $58K | – | 0.09 |
| UnitedHealth Group Inc | Long | Debt | US | $34K | – | 0.05 |
| UnitedHealth Group Inc | Long | Debt | US | $30K | – | 0.05 |
| UnitedHealth Group Inc | Long | Debt | US | $19K | – | 0.03 |
| UnitedHealth Group Inc | Long | Debt | US | $17K | – | 0.03 |
| UnitedHealth Group Inc | Long | Debt | US | $5K | – | 0.01 |
| US 10YR NOTE (CBT) (BOARD OF TRADE OF THE CITY OF CHICAGO, INC.) | Derivative-interest rate | US | $9K | – | 0.01 | |
| US 10YR ULTRA (BOARD OF TRADE OF THE CITY OF CHICAGO, INC.) | Derivative-interest rate | US | $-77K | – | -0.12 | |
| US 2YR NOTE (CBT) (BOARD OF TRADE OF THE CITY OF CHICAGO, INC.) | Derivative-interest rate | US | $24K | – | 0.04 | |
| US 5YR NOTE (CBT) (BOARD OF TRADE OF THE CITY OF CHICAGO, INC.) | Derivative-interest rate | US | $-7K | – | -0.01 | |
| US Airways 2012-2 Class A Pass Through Trust (US AIRWAYS 2012-2A PTT) | Long | Debt | US | $136K | – | 0.21 |
| US Airways 2013-1 Class A Pass Through Trust (US AIRWAYS 2013-1A PTT) | Long | Debt | US | $155K | – | 0.25 |
| US LONG BOND(CBT) (BOARD OF TRADE OF THE CITY OF CHICAGO, INC.) | Derivative-interest rate | US | $29.11 | – | 0.00 | |
| US ULTRA BOND CBT (BOARD OF TRADE OF THE CITY OF CHICAGO, INC.) | Derivative-interest rate | US | $14K | – | 0.02 | |
| Utah Acquisition Sub Inc | Long | Debt | US | $79K | – | 0.13 |
| Verizon Communications Inc | Long | Debt | US | $137K | – | 0.22 |
| Verizon Communications Inc | Long | Debt | US | $110K | – | 0.17 |
| Verizon Communications Inc | Long | Debt | US | $101K | – | 0.16 |
| Verizon Communications Inc | Long | Debt | US | $90K | – | 0.14 |
| Verizon Communications Inc | Long | Debt | US | $36K | – | 0.06 |
| Verizon Communications Inc | Long | Debt | US | $35K | – | 0.06 |
| Verizon Communications Inc | Long | Debt | US | $32K | – | 0.05 |
| Viatris Inc | Long | Debt | US | $143K | – | 0.23 |
| Viatris Inc | Long | Debt | US | $42K | – | 0.07 |
| Virginia Electric and Power Co (VIRGINIA ELEC & POWER CO) | Long | Debt | US | $119K | – | 0.19 |
| Virginia Electric and Power Co (VIRGINIA ELEC & POWER CO) | Long | Debt | US | $22K | – | 0.03 |
| VMware LLC | Long | Debt | US | $36K | – | 0.06 |
| Vodafone Group PLC | Long | Debt | GB | $63K | – | 0.10 |
| Volkswagen Group of America Finance LLC (VOLKSWAGEN GROUP AMERICA) | Long | Debt | US | $210K | – | 0.33 |
| Warnermedia Holdings Inc | Long | Debt | US | $203K | – | 0.32 |
| Warnermedia Holdings Inc | Long | Debt | US | $198K | – | 0.31 |
| Warnermedia Holdings Inc | Long | Debt | US | $132K | – | 0.21 |
| Warnermedia Holdings Inc | Long | Debt | US | $88K | – | 0.14 |
| Waste Management Inc | Long | Debt | US | $72K | – | 0.11 |
| Waste Management Inc | Long | Debt | US | $34K | – | 0.05 |
| WEC Energy Group Inc | Long | Debt | US | $24K | – | 0.04 |
| WEC Energy Group Inc | Long | Debt | US | $14K | – | 0.02 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $69K | – | 0.11 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $64K | – | 0.10 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $54K | – | 0.09 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $40K | – | 0.06 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $21K | – | 0.03 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $16K | – | 0.03 |
| Welltower OP LLC | Long | Debt | US | $58K | – | 0.09 |
| Western Midstream Operating LP | Long | Debt | US | $193K | – | 0.31 |
| Western Midstream Operating LP | Long | Debt | US | $26K | – | 0.04 |
| Westinghouse Air Brake Technologies Corp | Long | Debt | US | $92K | – | 0.14 |
| Westlake Corp | Long | Debt | US | $45K | – | 0.07 |
| Williams Cos Inc/The (WILLIAMS COMPANIES INC) | Long | Debt | US | $68K | – | 0.11 |
| Williams Cos Inc/The (WILLIAMS COMPANIES INC) | Long | Debt | US | $43K | – | 0.07 |
| Willis North America Inc | Long | Debt | US | $165K | – | 0.26 |
| WRKCo Inc | Long | Debt | US | $25K | – | 0.04 |
| WW Grainger Inc | Long | Debt | US | $43K | – | 0.07 |
| Zimmer Biomet Holdings Inc | Long | Debt | US | $71K | – | 0.11 |
Address
Voya Separate Portfolios Trust
7337 East Doubletree Ranch Road
Suite 100
Scottsdale
Arizona
85258
United States of America
Websites
Directors
Christopher P. Sullivan
Colleen D. Baldwin
John V. Boyer
Joseph E. Obermeyer
Martin J. Gavin
Sheryl K. Pressler
Transfer Agents
BNY Mellon Investment Servicing (US) Inc.
Pricing Services
Bloomberg Inc.
Chicago Mercantile Exchange Inc.
ICE Data Pricing & Reference Data, LLC
LSEG US FIN CORP.
PricingDirect Inc.
S&P Global Market Intelligence
THE LONDON CLEARING HOUSE LIMITED
Custodians
Aberdeen Euro Vallalati Kotveny Alapok Alapja
BANCO CITIBANK S A
Banco Santander Chile
Bank Hapoalim B.M.
Bank Polska Kasa Opieki S.A.
CIBC Mellon Trust Company (Canada)
Citibanamex Afore, S.A. de C.V.
Citibank Europe PLC (Czech Republic)
Citibank N.A., Argentina
Cititrust Colombia S A Sociedad Fiduciaria
Deutsche Bank A.S. (Turkey)
Deutsche Securities Korea Co.
Euroclear Bank SA/NV (Belgium)
HSBC Bank Australia Limited
HSBC NOMINEES (NEW ZEALAND) LIMITED
MUFG Bank, Ltd.
Skandinaviska Enskilda Banken AB
Skandinaviska Enskilda Banken AB, Copenhagen Branch
Skandinaviska Enskilda Banken AB, Oslo Branch
Standard Chartered Bank (Singapore) Limited
The Bank of New York Mellon
The Bank of New York Mellon (United Kingdom)
The Hongkong and Shanghai Banking Corporation (Hong Kong)
The Hongkong and Shanghai Banking Corporation (Thailand)
The Standard Bank of South Africa Limited
Shareholder Servicing Agents
BNY Mellon Investment Servicing (US) Inc.
Admins
N/A
Brokers
MORGAN STANLEY & CO. LLC