IUASX Portfolio moves — VY(R) INVESCO EQUITY AND INCOME PORTFOLIO

IUASX

VY(R) INVESCO EQUITY AND INCOME PORTFOLIO

Voya Partners Inc

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

From To

Dec 31, 2025 → Mar 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security	Shares Mar 2026	Δ shares	End %	Δ value
U.S. Treasury Notes	11,477,100	11,477,100	2.49%	$11.44M
US TREASURY N/B	10,917,700	10,917,700	2.36%	$10.82M
US TREASURY N/B	6,606,000	6,606,000	1.44%	$6.62M
US TREASURY N/B	4,128,000	4,128,000	0.89%	$4.06M
ESTEE LAUDER COS INC CL A	43,402	43,402	0.68%	$3.11M
SUNBELT RENTALS	39,289	39,289	0.55%	$2.51M
USD/SEK FORWARD	2,258,189	2,258,189	0.49%	$2.26M
U.S. Treasury Notes	1,969,500	1,969,500	0.43%	$1.98M
ALEXANDRIA REAL ES EQ INC REIT	39,224	39,224	0.40%	$1.82M
US TREASURY N/B	1,731,300	1,731,300	0.36%	$1.65M
Bridgebio Pharma Inc	815,923	815,923	0.30%	$1.39M
US TREASURY N/B	1,248,000	1,248,000	0.26%	$1.20M
REV RC R/P JEFFER 3.000% 12/02/27	1,009,446	1,009,446	0.22%	$1.01M
CENTERPOINT ENERGY INC CENTERPOINT ENERGY INC	893,000	893,000	0.20%	$896.21K
S&P GLOBAL INC	750,000	750,000	0.16%	$738.26K
PAN AMERICAN SILVER CORP	604,232	604,232	0.13%	$604.23K
DAIMLER TRUCKS FINAN NA COMPANY GUAR 144A 12/26 2	575,000	575,000	0.12%	$566.63K
PHILIP MORRIS IN	420,000	420,000	0.09%	$422.54K
AMERICAN EXPRESS	390,000	390,000	0.08%	$386.80K
ABBOTT LABS	378,000	378,000	0.08%	$373.56K
NOVARTIS CAPITAL	354,000	354,000	0.08%	$352.60K
CVS HEALTH CORP	350,000	350,000	0.08%	$349.13K
CATERPILLAR FINL	334,000	334,000	0.07%	$330.09K
TRUIST BANK	329,000	329,000	0.07%	$327.35K
AMAZON.COM INC	318,000	318,000	0.07%	$315.03K
ORACLE CORP	288,000	288,000	0.06%	$267.50K
ALPHABET INC	258,000	258,000	0.06%	$257.35K
TORONTO-DOMINION BANK/THE (TORONTO BRANCH)	230,000	230,000	0.05%	$230.00K
MIZUHO BANK LTD (NEW YORK BRANCH)	230,000	230,000	0.05%	$230.00K
CANADIAN IMPERIAL BANK OF COMMERCE (TORONTO BRANCH)	220,000	220,000	0.05%	$220.00K
SOCIETE GENERALE (NEW YORK BRANCH)	220,000	220,000	0.05%	$220.00K
LANDESBANK HESSEN THUERINGEN GIROZENTRALE(NEW YORK BRANCH)	220,000	220,000	0.05%	$220.00K
CONSTL ENRGY GEN	209,000	209,000	0.05%	$207.42K
LG Energy Solution Ltd	206,000	206,000	0.05%	$206.80K
International Business Machines Corp.	200,000	200,000	0.04%	$197.05K
LEIDOS INC	196,000	196,000	0.04%	$194.10K
Emera US Finance LLC	159,000	159,000	0.03%	$158.18K
Glencore Funding LLC	158,000	158,000	0.03%	$157.99K
HWM 4.75 04/15/36	151,000	151,000	0.03%	$146.87K
PNC FINANCIAL SERVICES GROUP INC/THE 4.075000% 01/26/2029	142,000	142,000	0.03%	$141.31K
JABIL INC	138,000	138,000	0.03%	$136.36K
JOHN DEERE CAP	128,000	128,000	0.03%	$127.21K
TOYOTA MTR CRED	124,000	124,000	0.03%	$123.15K
DZ BANK AG (NEW YORK BRANCH)	120,000	120,000	0.03%	$120.00K
AIRBNB INC	94,000	94,000	0.02%	$93.89K
ANTERO RESOURCES CORP SR UNSEC 5.4% 02-01-36	91,000	91,000	0.02%	$89.55K
FEDEX FREIGHT HO	64,000	64,000	0.01%	$62.44K
5-Year T-Note Futures, Jun-2026,ETH	9	9	0.00%	-$12.37K

Security	Shares Dec 2025	Δ shares	End %	Δ value
US TREASURY N/B	11,845,000	-11,845,000	0.00%	-$11.79M
US TREASURY N/B	11,051,100	-11,051,100	0.00%	-$11.04M
US TREASURY N/B	6,752,000	-6,752,000	0.00%	-$6.74M
GS Finance Corp., Series 0003, Conv.	2,657,000	-2,657,000	0.00%	-$4.52M
PROCTER & GAMBLE	28,539	-28,539	0.00%	-$4.09M
SALESFORCE INC	12,335	-12,335	0.00%	-$3.27M
US TREASURY N/B	2,854,500	-2,854,500	0.00%	-$2.84M
US TREASURY N/B	2,862,000	-2,862,000	0.00%	-$2.82M
Ashtead Group PLC	37,984	-37,984	0.00%	-$2.59M
AIRBNB INC ZERO COUPON 03/15/2026	2,567,000	-2,567,000	0.00%	-$2.55M
RALLIANT CORP	48,962	-48,962	0.00%	-$2.49M
CABO 0 03/15/26	2,498,000	-2,498,000	0.00%	-$2.47M
DROPBOX INC ZERO COUPON 03/01/2026	2,435,000	-2,435,000	0.00%	-$2.42M
ZEBRA TECHNOLOGIES CORP CL A	9,287	-9,287	0.00%	-$2.26M
HUMANA INC	8,788	-8,788	0.00%	-$2.25M
US TREASURY N/B	2,212,300	-2,212,300	0.00%	-$2.18M
ORACLE CORP	9,797	-9,797	0.00%	-$1.91M
BRIDGEBIO PHARMA INC SR UNSECURED 144A 03/31 1.75	815,923	-815,923	0.00%	-$1.42M
US TREASURY N/B	1,248,000	-1,248,000	0.00%	-$1.22M
WALMART INC	1,116,436	-1,116,436	0.00%	-$1.12M
GILEAD SCIENCES	936,000	-936,000	0.00%	-$935.64K
NXP BV/NXP FUNDI	795,000	-795,000	0.00%	-$794.99K
LOCKHEED MARTIN	631,000	-631,000	0.00%	-$630.94K
EQT CORPORATION	10,338	-10,338	0.00%	-$554.12K
EXXON MOBIL CORP	550,000	-550,000	0.00%	-$549.32K
COMCAST CORP	546,000	-546,000	0.00%	-$545.82K
AIR PRODUCTS and CHEMICALS INC	1,900	-1,900	0.00%	-$469.34K
FIDELITY NATIONA	470,000	-470,000	0.00%	-$467.75K
ELECTRONIC ARTS	465,000	-465,000	0.00%	-$465.02K
BAT INTL FINANCE	400,000	-400,000	0.00%	-$397.83K
GEN MOTORS FIN	348,000	-348,000	0.00%	-$348.28K
MPLX LP	325,000	-325,000	0.00%	-$323.74K
USD/JPY FORWARD	281,385	-281,385	0.00%	-$281.38K
OMNICOM GP/OMNI	273,000	-273,000	0.00%	-$272.62K
WILLIAMS COS INC	243,000	-243,000	0.00%	-$243.54K
WALT DISNEY CO	182,000	-182,000	0.00%	-$181.78K
MICRON TECH	98,000	-98,000	0.00%	-$99.17K
BECTON DICKINSON	106,000	-106,000	0.00%	-$94.25K
ZAR/USD FORWARD	74,666	-74,666	0.00%	-$74.67K
DELL INT / EMC	74,000	-74,000	0.00%	-$74.33K
VERISK ANALYTICS	37,000	-37,000	0.00%	-$37.30K
WHEAT (CBT)	10	-10	0.00%	$703

Security	Shares Dec 2025	Shares Mar 2026	Δ shares	End %	Δ value
AMAZON.COM INC	32,919	39,715	6,796	1.80%	$673.08K
CONOCOPHILLIPS	47,864	52,571	4,707	1.51%	$2.46M
ALPHABET INC CL A	20,570	24,117	3,547	1.51%	$496.67K
MICROSOFT CORP	13,562	17,153	3,591	1.38%	-$209.33K
CHEVRON CORP	27,171	28,441	1,270	1.28%	$1.74M
SCHWAB CHARLES CORP	59,683	61,460	1,777	1.26%	-$186.92K
MERCK & CO	44,389	46,132	1,743	1.21%	$876.83K
WILLIS TOWERS WATSON PLC	16,566	17,191	625	1.09%	-$446.16K
CBRE GROUP INC - CL A	30,310	33,476	3,166	0.99%	-$338.89K
STARBUCKS CORP	45,075	50,111	5,036	0.98%	$693.68K
NVIDIA CORP	16,814	24,813	7,999	0.94%	$1.19M
PNC FINANCIAL SERVICES GRP INC	18,089	19,060	971	0.86%	$190.48K
SLB LTD	59,472	75,963	16,491	0.85%	$1.62M
NIKE INC CL B	70,823	72,039	1,216	0.83%	-$707.03K
VERTIV HOLDINGS CO	13,223	14,035	812	0.77%	$1.37M
FERGUSON ENTERPRISES INC	14,434	14,945	511	0.76%	$272.63K
META PLATFORMS INC CL A	3,580	6,073	2,493	0.76%	$1.11M
UNITEDHEALTH GRP	10,504	11,799	1,295	0.70%	-$274.78K
T-MOBILE US INC	12,827	14,388	1,561	0.66%	$417.52K
KKR & CO INC	24,951	32,255	7,304	0.65%	-$197.17K
BECTON DICKINSON and CO	14,300	18,330	4,030	0.63%	$106.82K
NXP SEMICONDUCTORS NV	13,577	14,616	1,039	0.63%	-$69.72K
DUPONT DE NEMOURS INC	50,163	57,403	7,240	0.57%	$612.50K
DAIWA CAPITAL MARKETS AMERICA INC	1,049,449	2,258,189	1,208,740	0.49%	$1.21M
ELEVANCE HEALTH INC	7,093	7,476	383	0.48%	-$297.85K
CAPITAL ONE FINANCIAL CORP	10,369	10,984	615	0.44%	-$509.22K
PPG INDUSTRIES INC	17,621	18,679	1,058	0.44%	$190.96K
ZTS 0.25 06/15/29	1,092,000	2,000,000	908,000	0.43%	$862.51K
IQVIA HOLDINGS INC	10,744	11,371	627	0.42%	-$482.59K
STATE OF WISCONSIN INVESTMENT BOARD	1,000,000	1,327,312	327,312	0.29%	$327.31K
JBT MAREL CORP SR UNSECURED 144A 09/30 0.375	940,000	1,273,000	333,000	0.27%	$261.00K
CANTOR FITZGERALD SECURITIES SLRPD 3.850% 01/02/2026	1,049,449	1,124,622	75,173	0.25%	$75.17K
VMWARE LLC	320,000	670,000	350,000	0.14%	$347.67K
ROYAL BANK OF CANADA (TORONTO BRANCH)	100,000	230,000	130,000	0.05%	$130.00K
ZAR/USD FORWARD	3	8	5	0.02%	$237.52K

Security	Shares Dec 2025	Shares Mar 2026	Δ shares	End %	Δ value
BlackRock Liquidity FedFund - Institutional Class	35,036,591	24,730,543	-10,306,048	5.39%	-$10.31M
WELLS FARGO & CO	106,015	103,660	-2,355	1.80%	-$1.63M
BANK OF AMERICA CORPORATION	169,083	154,214	-14,869	1.64%	-$1.78M
PHILIP MORRIS INTL INC	45,277	40,778	-4,499	1.47%	-$520.20K
JOHNSON CONTROLS INTERNATIONAL PLC	47,591	46,533	-1,058	1.33%	$394.47K
CITIZENS FINANCIAL GROUP INC	103,576	101,275	-2,301	1.32%	$23.59K
JOHNSON&JOHNSON	25,938	24,015	-1,923	1.28%	$502.36K
US FOODS HOLDING CORP	65,911	61,261	-4,650	1.23%	$684.46K
PARKER HANNIFIN CORP	6,938	6,176	-762	1.21%	-$569.22K
WALT DISNEY CO/T	55,186	53,960	-1,226	1.13%	-$1.08M
FEDEX CORP	15,428	13,886	-1,542	1.08%	$489.38K
PPL CORPORATION	130,315	127,421	-2,894	1.06%	$303.85K
MICROCHIP TECHNOLOGY	88,227	74,789	-13,438	1.05%	-$789.71K
EXXON MOBIL CORP	30,470	28,178	-2,292	1.04%	$1.11M
COHERENT CORP	26,970	19,718	-7,252	1.02%	-$280.83K
SYSCO CORP	66,831	61,892	-4,939	0.96%	-$510.02K
MEDTRONIC PLC	48,375	47,300	-1,075	0.89%	-$548.36K
SHELL PLC	86,628	84,704	-1,924	0.86%	$730.62K
CVS HEALTH CORP	53,001	51,824	-1,177	0.81%	-$484.16K
Sanofi SA	38,631	37,773	-858	0.80%	-$90.00K
REGENERON PHARMACEUTICALS INC	4,638	4,535	-103	0.76%	-$76.01K
GENERAL MOTORS CO	47,877	46,912	-965	0.76%	-$398.41K
RTX CORP	19,241	18,037	-1,204	0.76%	-$49.46K
BRISTOL-MYERS SQUIBB CO	57,995	56,707	-1,288	0.75%	$311.03K
GOLDMAN SACHS GROUP INC	4,737	3,977	-760	0.73%	-$799.32K
SEMPRA ENERGY	35,030	34,252	-778	0.73%	$235.47K
FORTIVE CORP	60,753	59,403	-1,350	0.72%	-$70.38K
EMERSON ELECTRIC CO	26,461	24,889	-1,572	0.71%	-$250.95K
CISCO SYSTEMS INC	41,552	40,629	-923	0.69%	-$48.35K
AMERICAN INTERNATIONAL GROUP	41,292	40,374	-918	0.66%	-$494.39K
SUNCOR ENERGY INC	50,127	44,611	-5,516	0.64%	$725.79K
LAM RESEARCH CORP	13,538	13,237	-301	0.62%	$510.78K
CORTEVA INC	33,054	32,319	-735	0.59%	$489.81K
THERMO FISHER SCIENTIFIC INC	5,292	5,175	-117	0.55%	-$522.78K
FIRSTENERGY CORP	49,698	48,594	-1,104	0.54%	$236.79K
AMERICAN ELECTRIC POWER CO INC	20,437	17,786	-2,651	0.51%	-$25.20K
NORFOLK SOUTHERN CORP	9,546	7,806	-1,740	0.49%	-$515.80K
MKS INC SR UNSECURED 06/30 1.25	2,556,000	1,337,000	-1,219,000	0.48%	-$1.05M
FIDELITY NATL INFORM SVCS INC	47,059	46,014	-1,045	0.47%	-$969.02K
COGNIZANT TECH SOLUTIONS CL A	34,593	33,825	-768	0.45%	-$796.06K
TEXTRON INC	25,758	23,638	-2,120	0.45%	-$175.58K
QNITY ELECTRONICS INC	17,791	17,396	-395	0.44%	$554.52K
UNTD AIR 14-2 A	192,376	180,832	-11,543	0.04%	-$11.78K
United Airlines Pass-Through Trust, Series AA	190,625	181,924	-8,700	0.04%	-$7.46K
CVS Pass-Through Trust	89,725	82,606	-7,119	0.02%	-$7.25K
ZAR/USD FORWARD	19	3	-16	0.00%	-$3.27K

Security	Shares Dec 2025	Shares Mar 2026	End %	Δ value
GS Finance Corp., Series 0003, Conv.	2,757,000	2,757,000	0.77%	$121.58K
MICROCHIP TECHNOLOGY INC SR UNSECURED 06/30 0.75	2,788,000	2,788,000	0.60%	$22.58K
GS Finance Corp.	2,610,000	2,610,000	0.59%	$119.02K
CNP 3 08/01/28	2,341,000	2,341,000	0.54%	$102.30K
FIRSTENERGY CORP SR UNSECURED 144A 01/31 3.875	1,923,000	1,923,000	0.48%	$145.19K
JAZZ INVTS I LTD CONV 2% 06/15/2026	1,730,000	1,730,000	0.46%	$96.45K
Delaware Life Global Funding, Series 21-1	2,088,000	2,088,000	0.45%	$8.86K
GPN 1.5 03/01/31	2,347,000	2,347,000	0.45%	-$38.61K
HAEMONETICS CORP SR UNSECURED 06/29 2.5	1,959,000	1,959,000	0.41%	-$164.36K
CMS ENERGY CORP SR UNSECURED 144A 05/31 3.125	1,649,000	1,649,000	0.37%	$61.34K
PPL Capital Funding, Inc., Convertible	1,380,000	1,380,000	0.35%	$102.12K
CSG SYSTEMS INTL INC CONV 3.875% 09/15/2028	1,300,000	1,300,000	0.35%	$43.22K
Federal Realty OP, LP, Convertible	1,476,000	1,476,000	0.33%	$18.57K
LIBERTY BROADBAND CORP CONV 3.125% 03/31/2053 144A	1,420,000	1,420,000	0.31%	$9.94K
PPL Capital Funding, Inc., Convertible	1,179,000	1,179,000	0.27%	$51.12K
JAZZ INVTS I LTD CONV 3.125% 09/15/2030	809,000	809,000	0.25%	$68.76K
EPR PROPERTIES	1,109,000	1,109,000	0.24%	-$3.89K
Snap, Inc., Convertible	1,335,000	1,335,000	0.23%	-$93.45K
Liberty Media Corp.-Liberty Formula One Corp.	910,000	910,000	0.23%	-$101.46K
NORTHERN OIL & GAS INC 3.625000% 04/15/2029	933,000	933,000	0.22%	$124.18K
FANNIE MAE	915,000	915,000	0.22%	-$14.69K
Envestnet, Inc., Conv.	923,000	923,000	0.22%	$5.54K
CABO 1.125 03/15/28	1,292,000	1,292,000	0.21%	-$79.85K
ROST 0 7/8 04/15/26	940,000	940,000	0.20%	$6.81K
BOX INC CONV 1.5% 09/15/2029	950,000	950,000	0.19%	-$53.20K
NEBIUS GROUP NV CONV 2.75% 09/15/2032 144A	705,000	705,000	0.16%	$61.34K
Match Group FinanceCo 2, Inc., Conv.	738,000	738,000	0.16%	$5.13K
TOYOTA MTR CRED	725,000	725,000	0.16%	-$2.16K
ANHEUSER-BUSCH	719,000	719,000	0.15%	-$11.40K
MMSI 3 02/01/29	611,000	611,000	0.14%	-$84.32K
Match Group FinanceCo 3, Inc., Conv.	730,000	730,000	0.14%	-$5.11K
ALPHABET INC	650,000	650,000	0.14%	-$6.36K
IBM CORP	640,000	640,000	0.14%	$355
BLACKROCK INC	625,000	625,000	0.14%	-$11.80K
ALTRIA GROUP INC	621,000	621,000	0.14%	-$16.99K
META PLATFORMS	650,000	650,000	0.13%	-$16.03K
JPMORGAN CHASE	619,000	619,000	0.13%	-$4.27K
HEINEKEN NV 3.5% 01/29/2028 144A	601,000	601,000	0.13%	-$3.72K
CROWN CASTLE INT	657,000	657,000	0.13%	-$8.74K
PACIFIC LIFE GLOBAL FUNDING II 144A 5.500000% 08/28/2026	569,000	569,000	0.12%	-$2.72K
Electricite de France SA	620,000	620,000	0.12%	-$7.38K
KIMCO REALTY	590,000	590,000	0.12%	-$6.31K
MARVELL TECH INC	562,000	562,000	0.12%	-$944
GA GLOBAL FNDING	530,000	530,000	0.12%	-$8.43K
MORGAN STANLEY	519,000	519,000	0.11%	-$8.67K
KKR GROUP FINAN CO XII COMPANY GUAR 144A 05/32 4.85	516,000	516,000	0.11%	-$11.70K
COMCAST CORP REGD 144A P/P 5.16800000	517,000	517,000	0.11%	-$6.37K
Air Products & Chemicals, Inc.	494,000	494,000	0.11%	-$3.37K
CHEVRON CORP	477,000	477,000	0.10%	$862
AVNET INC	473,000	473,000	0.10%	$102
T-MOBILE USA INC	500,000	500,000	0.10%	-$4.72K
BRIXMOR OPERATING PART SR UNSECURED 02/34 5.5	429,000	429,000	0.10%	-$7.27K
CUBESMART LP	494,000	494,000	0.09%	-$3.54K
NATL RURAL UTIL	482,000	482,000	0.09%	-$3.45K
AMPHENOL CORP	409,000	409,000	0.09%	-$2.61K
AMERICAN TOWER	405,000	405,000	0.09%	$2.27K
HONEYWELL INTL	405,000	405,000	0.09%	$710
AMERICA MOVIL SA	455,000	455,000	0.09%	-$6.90K
STT 4.594 11/25/26	381,000	381,000	0.08%	-$1.20K
COMCAST CORP	444,000	444,000	0.08%	-$5.73K
TELEFONICA EMIS	419,000	419,000	0.08%	-$5.89K
UNION PAC CORP	473,000	473,000	0.08%	-$7.84K
BANK OF AMER CRP	407,000	407,000	0.08%	-$4.93K
PNC FINANCIAL	368,000	368,000	0.08%	-$2.41K
BROADCOM INC	349,000	349,000	0.08%	-$5.86K
STARBUCKS CORP	361,000	361,000	0.08%	-$2.85K
SPECTRA PARTNERS	418,000	418,000	0.08%	-$3.01K
ORACLE CORP	480,000	480,000	0.08%	-$8.12K
BANK OF AMER CRP	351,000	351,000	0.08%	-$1.52K
KINDER MORGAN	341,000	341,000	0.07%	-$3.98K
NEXTERA ENERGY	343,000	343,000	0.07%	-$1.04K
SALESFORCE.COM	488,000	488,000	0.07%	-$21.55K
WESTINGHOUSE AIR	325,000	325,000	0.07%	-$7.88K
ENTERPRISE PRODU	406,000	406,000	0.07%	-$6.81K
PROTECTIVE LIFE GLOBAL REGD 144A P/P 4.16100000	329,000	329,000	0.07%	-$3.80K
MEAG TXB-PLT VOGTLE	301,000	301,000	0.07%	-$3.26K
DELL INT / EMC	320,000	320,000	0.07%	-$4.14K
SYNCHRONY FINANC	327,000	327,000	0.07%	-$2.63K
LIBERTY MUTUAL GROUP INC COMPANY GUAR 144A 05/60 3.95	463,000	463,000	0.07%	-$4.25K
AMERICAN EXPRESS	328,000	328,000	0.07%	-$6.74K
FOUNDRY JV HOLDC	298,000	298,000	0.07%	-$5.20K
CITIGROUP INC	307,000	307,000	0.07%	-$1.34K
APPLE INC	300,000	300,000	0.07%	-$2.20K
CITIGROUP INC	297,000	297,000	0.07%	-$4.44K
NISOURCE INC	371,000	371,000	0.07%	-$10.53K
MICROSOFT CORP	316,000	316,000	0.06%	-$3.64K
ENERGY TRANSFER	353,000	353,000	0.06%	-$2.52K
GENERAL MOTORS C	275,000	275,000	0.06%	-$6.90K
Union Pacific Corp.	356,000	356,000	0.06%	$316
EXTRA SPACE STOR	286,000	286,000	0.06%	$201
BP CAP MKTS AMER	452,000	452,000	0.06%	-$2.63K
UBS GROUP AG SR UNSECURED 144A 04/26 4.125	285,000	285,000	0.06%	-$150
BRISTOL-MYERS	319,000	319,000	0.06%	-$5.56K
DAIMLER TRUCK	286,000	286,000	0.06%	-$3.89K
PARTNERRE FIN B	288,000	288,000	0.06%	-$1.08K
SEMPRA ENERGY	325,000	325,000	0.06%	-$5.10K
JPMORGAN CHASE	329,000	329,000	0.06%	-$10.24K
ENERGY TRANSFER	278,000	278,000	0.06%	-$2.43K
JPMORGAN CHASE	268,000	268,000	0.06%	$364
AT&T INC	260,000	260,000	0.06%	-$2.03K
ALPHABET INC	259,000	259,000	0.06%	-$2.09K
CAMERON LNG LLC SR SECURED 144A 01/39 3.701	298,000	298,000	0.06%	-$1.89K
CISCO SYSTEMS	245,000	245,000	0.05%	-$1.48K
NTT FINANCE	244,000	244,000	0.05%	-$4.62K
OGLETHORPE POWER	295,000	295,000	0.05%	-$4.27K
WORKDAY INC	245,000	245,000	0.05%	-$753
BAYER US FIN II LLC 4.375% 12/15/2028 144A	243,000	243,000	0.05%	-$2.71K
ORACLE CORP	250,000	250,000	0.05%	-$3.26K
HONDA MOTOR CO	266,000	266,000	0.05%	-$5.44K
BANK OF NY MELLO	229,000	229,000	0.05%	-$5.06K
WELLS FARGO CO	229,000	229,000	0.05%	-$74
T-MOBILE USA INC	348,000	348,000	0.05%	-$6.02K
BRIGHTHOUSE FINA	408,000	408,000	0.05%	-$17.97K
LYB Finance Co. BV	215,000	215,000	0.05%	-$2.04K
GOLDMAN SACHS GP	225,000	225,000	0.05%	-$5.37K
ENERGY TRANS	206,000	206,000	0.05%	-$2.47K
MARKEL GROUP INC	256,000	256,000	0.05%	-$7.95K
LOCKHEED MARTIN	238,000	238,000	0.05%	-$5.10K
CITIGROUP INC	202,000	202,000	0.05%	-$8.68K
ALPHABET INC	218,000	218,000	0.05%	-$2.67K
PNC FINANCIAL	194,000	194,000	0.05%	-$5.26K
US TREASURY N/B	207,200	207,200	0.05%	-$2.54K
APPLE INC	212,000	212,000	0.05%	-$336
DELTA AIR LINES	210,000	210,000	0.05%	-$3.02K
AT&T INC	209,000	209,000	0.04%	-$5.03K
BROADCOM INC	227,000	227,000	0.04%	-$2.55K
NORFOLK SOUTHERN	217,000	217,000	0.04%	-$4.97K
VERIZON COMM INC	263,000	263,000	0.04%	-$4.12K
DIAMONDBACK ENER	212,000	212,000	0.04%	$75
SYNOPSYS INC	200,000	200,000	0.04%	-$1.33K
US BANCORP	200,000	200,000	0.04%	$337
ALLSTATE CORP	200,000	200,000	0.04%	-$114
MOLSON COORS	250,000	250,000	0.04%	-$5.61K
MARS INC	193,000	193,000	0.04%	-$3.53K
MEDTRONIC INC	201,000	201,000	0.04%	-$2.91K
AMERICAN EXPRESS	193,000	193,000	0.04%	-$1.74K
LOCKHEED MARTIN	244,000	244,000	0.04%	-$2.37K
MARS INC SR UNSECURED 144A 03/27 4.45	192,000	192,000	0.04%	-$792
TRAVELERS COS	217,000	217,000	0.04%	-$3.70K
MORGAN STANLEY	190,000	190,000	0.04%	-$2.02K
AMERICAN NATL GR	192,000	192,000	0.04%	-$2.51K
KKR Group Finance Company III, LLC 5.125%, Due 06/01/2044	216,000	216,000	0.04%	-$11.54K
VALERO ENERGY CORP REGD 4.00000000	247,000	247,000	0.04%	-$3.35K
CONOCOPHILLIPS CO 4.150000% 11/15/2034	191,000	191,000	0.04%	-$3.35K
HONEYWELL INTL	180,000	180,000	0.04%	-$1.10K
LOWE'S COS INC	231,000	231,000	0.04%	-$4.94K
EXTRA SPACE STOR	169,000	169,000	0.04%	-$2.01K
TAKE-TWO INTERAC	166,000	166,000	0.04%	-$865
VERIZON COMM INC	164,000	164,000	0.04%	-$1.89K
AM AIRLN 14-1 A	161,600	161,600	0.04%	$44
ENTERPRISE PRODU	160,000	160,000	0.03%	-$1.71K
MPLX LP	174,000	174,000	0.03%	-$2.32K
T-MOBILE USA INC	160,000	160,000	0.03%	-$4.38K
UNITED TECH CORP	168,000	168,000	0.03%	-$2.84K
NORFOLK SOUTHERN	224,000	224,000	0.03%	-$4.20K
SYNOPSYS INC	161,000	161,000	0.03%	-$5.85K
BURLINGTON NORTH	152,000	152,000	0.03%	-$1.86K
AERCAP IRELAND	191,000	191,000	0.03%	-$3.90K
Molex Electronic Technologies, LLC	151,000	151,000	0.03%	-$1.14K
ABBVIE INC	150,000	150,000	0.03%	-$2.17K
CAPITAL ONE FINL	139,000	139,000	0.03%	-$3.70K
CISCO SYSTEMS	149,000	149,000	0.03%	-$3.09K
CG 5.05 09/19/35	144,000	144,000	0.03%	-$2.96K
CITIZENS FIN GRP	129,000	129,000	0.03%	-$3.58K
CANADIAN PACIFIC	186,000	186,000	0.03%	-$2.70K
T-Mobile USA, Inc.	138,000	138,000	0.03%	-$4.28K
CONSTL ENRGY GEN	128,000	128,000	0.03%	-$3.70K
UNION PAC CORP	183,000	183,000	0.03%	-$2.86K
Ingredion, Inc.	117,000	117,000	0.03%	-$275
PAYCHEX INC	126,000	126,000	0.03%	-$3.88K
LABORATORY CORP	125,000	125,000	0.03%	$694
Markel Group, Inc.	139,000	139,000	0.03%	-$2.54K
AVIATION CAPITAL GROUP SR UNSECURED 144A 04/27 4.75	124,000	124,000	0.03%	-$546
REGENCY CENTERS	146,000	146,000	0.03%	-$3.94K
GEORGIA POWER	168,000	168,000	0.03%	-$2.57K
AMPHENOL CORP	131,000	131,000	0.03%	-$2.12K
WELLS FARGO CO	146,000	146,000	0.03%	-$5.37K
FISERV INC	120,000	120,000	0.03%	-$1.29K
CITIGROUP INC	127,000	127,000	0.03%	-$5.98K
TEXAS EAST TRANS	105,000	105,000	0.03%	-$1.48K
UNITED PARCEL	161,000	161,000	0.03%	-$3.96K
JPMORGAN CHASE	150,000	150,000	0.03%	-$4.48K
ROCKWELL AUTOMAT	128,000	128,000	0.02%	-$741
Gulfstream Natural Gas System, L.L.C.	108,000	108,000	0.02%	-$1.44K
AMAZON.COM INC	147,000	147,000	0.02%	-$3.21K
AT&T INC	163,000	163,000	0.02%	-$2.53K
GOLDMAN SACHS GP	150,000	150,000	0.02%	-$4.35K
MARS INC	104,000	104,000	0.02%	-$2.13K
AS Mileage Plan IP Ltd.	102,000	102,000	0.02%	-$3.14K
Nationwide Financial Services, Inc.	108,000	108,000	0.02%	-$1.89K
Global Atlantic (Fin) Co.	103,000	103,000	0.02%	-$9.27K
INTL PAPER CO	95,000	95,000	0.02%	-$3.72K
XCEL ENERGY INC	134,000	134,000	0.02%	-$2.89K
REGENCY CENTERS	98,000	98,000	0.02%	-$706
NISOURCE INC	94,000	94,000	0.02%	-$2.34K
ENERGY TRANSFER	100,000	100,000	0.02%	-$1.33K
PHILIP MORRIS IN	98,000	98,000	0.02%	-$2.11K
AS Mileage Plan IP Ltd.	89,000	89,000	0.02%	-$1.64K
ABBVIE INC	98,000	98,000	0.02%	-$1.51K
SHERWIN-WILLIAMS	103,000	103,000	0.02%	-$2.30K
UBER TECHNOLOGIE	87,000	87,000	0.02%	-$2.13K
VERIZON COMM INC	85,542	85,542	0.02%	-$1.31K
ABBVIE INC	90,000	90,000	0.02%	-$1.54K
EOG RESOURCES IN	81,000	81,000	0.02%	-$664
NASDAQ INC	78,000	78,000	0.02%	-$2.81K
BAYNGR 6.875 11/21/53 144A	74,000	74,000	0.02%	-$2.16K
RIO TINTO FINANC	73,000	73,000	0.02%	-$1.13K
GEN MOTORS FIN	78,000	78,000	0.02%	-$913
AM AIRAN 25-1A	72,000	72,000	0.02%	-$1.37K
ENERGY TRANS	68,000	68,000	0.02%	-$552
MARS INC	71,000	71,000	0.02%	-$1.50K
RIO TINTO FIN PL	66,000	66,000	0.01%	-$1.49K
ALPHABET INC	69,000	69,000	0.01%	-$933
MICRON TECH	83,000	83,000	0.01%	$803
BAE Systems PLC	65,000	65,000	0.01%	-$1.27K
UNITEDHEALTH GRP	76,000	76,000	0.01%	-$1.93K
SIXTH STREET LEN	55,000	55,000	0.01%	-$1.76K
COXENT 2.95 10/01/50 144A	92,000	92,000	0.01%	-$1.65K
MICRON TECH	46,000	46,000	0.01%	$190
COMCAST CORP	83,000	83,000	0.01%	-$557
KINDER MORGAN	43,000	43,000	0.01%	-$470
GLAXOSMITHKLINE	39,000	39,000	0.01%	-$634
GSK CONSUMER	50,000	50,000	0.01%	-$1.10K
ZOETIS INC	39,000	39,000	0.01%	-$1.01K
CROWN CASTLE INT	29,000	29,000	0.01%	-$995
UST BILLS 0% 05/14/2026	22,000	22,000	0.00%	$184
DIAMOND 1 FIN/DI	2,000	2,000	0.00%	-$61

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.