Voya Global Bond Fund Class W (IGBWX)

IGBWX Holdings List

As of Jan 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	OEH5	Euro Bobl Future Mar 25	5.95%	92
2	n/a	2 Year Treasury Note Future Mar 25	5.24%	48
3	DUH5	Euro Schatz Future Mar 25	4.76%	81
4	OATH5	Euro OAT Future Mar 25	3.74%	55
5	n/a	Ultra US Treasury Bond Future Mar 25	2.77%	44
6	CGB 2.85 06.04.27 INBK	China (People's Republic Of) 2.85%	2.39%	31,470,000
7	MVRXX	Morgan Stanley Instl Lqudty Govt Instl	2.19%	4,121,000
8	IKH5	Long-Term Euro BTP Future Mar 25	1.98%	30
9	CGB 3.25 06.06.26 INBK	China (People's Republic Of) 3.25%	1.97%	26,170,000
10	FN FS5131	Fnma Pass-Thru I 2%	1.95%	4,698,611
11	UBH5	Euro Buxl Future Mar 25	1.77%	25
12	CGB 2.52 08.25.33 INBK	China (People's Republic Of) 2.52%	1.71%	21,900,000
13	n/a	5 Year Treasury Note Future Mar 25	1.69%	30
14	n/a	10 Year Government of Canada Bond Future Mar 25	1.67%	37
15	BLTN 0 01.01.26 LTN	Secretaria Do Tesouro Nacional 0%	1.49%	18,664
16	n/a	Long Gilt Future Mar 25	1.40%	23
17	FNCL 2.5 3.12	Federal National Mortgage Association 0%	1.28%	2,953,000
18	n/a	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.5%	1.08%	10,686,936
19	CGB 4.08 10.22.48 INBK	China (People's Republic Of) 4.08%	1.02%	9,950,000
20	T 4.25 11.15.34	United States Treasury Notes 4.25%	0.98%	1,881,600
21	n/a	BELGIUM KINGDO 4.875 6/55	0.96%	1,954,000
22	n/a	Fiserv Inc. 0%	0.95%	1,800,000
23	n/a	Sysco Corporation 0%	0.95%	1,800,000
24	n/a	Fiserv Inc. 0%	0.95%	1,800,000
25	n/a	3 Year Australian Treasury Bond Future Mar 25	0.95%	27
26	BX 2021-IRON E	BX COMMERCIAL MORTGAGE TRUST 6.77048%	0.91%	1,776,063
27	n/a	Government National Mortgage Association 4.5%	0.88%	7,608,666
28	FNCL 3 2.12	Federal National Mortgage Association 0%	0.87%	1,925,000
29	n/a	Federal National Mortgage Association 6%	0.87%	9,737,595
30	G2 MA7367	Government National Mortgage Association 2.5%	0.84%	1,895,880
31	n/a	MIM VM BALANCE USD	0.79%	1,486,000
32	BRCOL 4.2 07.06.33	British Columbia (Province Of) 4.2%	0.76%	1,501,000
33	n/a	Federal Home Loan Mortgage Corp. 6%	0.75%	6,682,538
34	T 4.375 01.31.32	United States Treasury Notes 4.375%	0.74%	1,400,000
35	RXH5	Euro Bund Future Mar 25	0.73%	10
36	OCT43 2019-1A CR	OCT43 2019-1A CR 10/32	0.72%	1,350,000
37	G2 MA8877	Government National Mortgage Association 4.5%	0.72%	1,428,998
38	n/a	Federal Home Loan Mortgage Corp. 3.5%	0.69%	6,765,183
39	THAIGB 2.875 12.17.28	Thailand (Kingdom Of) 2.875%	0.68%	41,793,000
40	SPGB 1.45 04.30.29	Spain (Kingdom of) 1.45%	0.68%	1,284,000
41	CGCMT 2016-P4 C	Citigroup Commercial Mortgage Trust 3.93735%	0.65%	1,400,000
42	n/a	Federal Home Loan Mortgage Corp. 2%	0.61%	11,601,788
43	n/a	US Treasury Bond Future Mar 25	0.60%	10
44	PERUGB 6.35 08.12.28	Peru (Republic Of) 6.35%	0.60%	4,000,000
45	n/a	Federal Home Loan Mortgage Corp. 4%	0.59%	5,028,566
46	GSMBS 2022-PJ6 A24	GS MORTGAGE BACKED SECURITIES TRUST 2022-PJ6 3%	0.58%	1,306,833
47	CAS 2020-SBT1 2M2	CONNECTICUT AVENUE SECURITIES TRUST 8.11546%	0.56%	1,000,000
48	n/a	Federal Home Loan Mortgage Corp. 4%	0.55%	1,125,236
49	CGB 2.69 08.15.32 INBK	China (People's Republic Of) 2.69%	0.55%	6,950,000
50	T 4.25 08.15.54	United States Treasury Bonds 4.25%	0.53%	1,104,900
51	KSL 2024-HT2 A	KSL COMMERCIAL MORTGAGE TRUST 2024-HT2 5.84863%	0.53%	1,000,000
52	GALXY 2013-15A CRR	Galaxy Xv Clo Ltd/Galaxy Xv Clo Llc 6.41359%	0.53%	1,000,000
53	DRSLF 2017-49A CR	Dryden 50 Senior Loan Fund & LLC 6.60478%	0.53%	1,000,000
54	BX 2024-SLCT B	BX COMMERCIAL MORTGAGE TRUST 2024-SLCT 6.09903%	0.53%	1,000,000
55	STACR 2023-HQA2 M1B	Freddie Mac Stacr Remic Trust 7.70098%	0.53%	950,000
56	n/a	Federal Home Loan Mortgage Corp. 3.5%	0.51%	5,387,386
57	SNDPT 2015-2A ARRR	Sound Point Clo Ix Ltd 5.76478%	0.51%	956,759
58	n/a	Federal Home Loan Mortgage Corp. 4%	0.51%	1,036,785
59	INDOGB 8.375 04.15.39 FR79	Indonesia (Republic of) 8.375%	0.50%	13,833,000,000
60	n/a	Federal National Mortgage Association 1.53454%	0.49%	9,674,676
61	n/a	Ginnie Mae (Ze) 4%	0.48%	5,080,088
62	n/a	Euro Bk Recon&Dv 20 3/25	0.48%	800,000
63	BX 2024-AIRC A	BX COMMERCIAL MORTGAGE TRUST 2024-AIRC 5.99748%	0.47%	875,000
64	n/a	Derivatives Collat Scb	0.46%	867,600
65	n/a	BARINGS CLO LTD 2024-I 5.92317%	0.46%	850,000
66	T 4.625 11.15.44	United States Treasury Bonds 4.625%	0.45%	874,600
67	CGB 2.8 11.15.32 INBK	China (People's Republic Of) 2.8%	0.45%	5,650,000
68	n/a	10 Year Australian Treasury Bond Future Mar 25	0.44%	12
69	n/a	Federal National Mortgage Association 6.5%	0.44%	3,568,834
70	MGS 3.828 07.05.34 0419	Malaysia (Government Of) 3.828%	0.43%	3,642,000
71	n/a	Federal Home Loan Mortgage Corp. 1.53454%	0.40%	8,472,653
72	ELM 2024-ELM C15	ELM TRUST 2024-ELM 6.18941%	0.40%	750,000
73	BX 2023-DELC A	BX 2023-DELC MORTGAGE TRUST 6.99624%	0.40%	750,000
74	ARCLO 2021-FL4 A	ARBOR REALTY COMMERCIAL REAL ESTATE NOTES 2021-FL4 LTD. 5.77072%	0.40%	754,834
75	VERUS 2021-1 M1	VERUS SECURITIZATION TRUST 2021-1 1.968%	0.40%	1,000,000
76	BABSN 2019-4A CR	BARINGS CLO LTD 2019-IV 6.50198%	0.40%	750,000
77	n/a	CIFC Funding 2013-I Ltd. 6.96919%	0.40%	750,000
78	BTPS 5 08.01.34 31Y	Italy (Republic Of) 5%	0.40%	641,000
79	COLT 2021-1 A1	COLT MORTGAGE LOAN TRUST 0.91%	0.40%	887,496
80	n/a	Federal National Mortgage Association 3.5%	0.39%	798,754
81	GSMS 2018-GS9 A4	GS Mortgage Securities Trust 3.992%	0.39%	750,000
82	n/a	Federal Home Loan Mortgage Corp. 1.47898%	0.38%	7,376,858
83	STACR 2021-HQA3 M2	Freddie Mac Stacr Remic Trust 6.45098%	0.38%	700,000
84	n/a	ICNQ 2024-MF MORTGAGE TRUST 5.778%	0.37%	700,000
85	G2SF 3 2.12	Government National Mortgage Association 0%	0.37%	800,000
86	BX 2021-21M E	BX 2021-21M MORTGAGE TRUST 6.59148%	0.37%	700,000
87	BNTNB 6 08.15.50 NTNB	Secretaria Do Tesouro Nacional 0%	0.36%	1,045,000
88	FR ZA6681	Federal Home Loan Mortgage Corp. 4%	0.35%	716,569
89	n/a	SHACKLETON CLO XV LTD 6.71359%	0.35%	650,000
90	n/a	Federal Home Loan Mortgage Corp. 1.47898%	0.34%	7,321,132
91	BTPS 3.85 09.01.49 30Y	Italy (Republic Of) 3.85%	0.34%	641,000
92	n/a	Federal Home Loan Mortgage Corp. 5%	0.34%	3,122,863
93	n/a	Federal Home Loan Mortgage Corp. 2%	0.33%	6,552,787
94	STACR 2022-DNA2 M1B	Freddie Mac Stacr Remic Trust 6.75098%	0.33%	600,000
95	n/a	Galaxy XXI CLO Ltd 6.30478%	0.32%	600,000
96	NEUB 2021-40A C	Neuberger Berman Ln Advisers Clo 40 Ltd. 6.31919%	0.32%	600,000
97	n/a	Venture CDO Ltd. 6.85478%	0.32%	600,000
98	BMARK 2020-B21 XA	Benchmark 2020-B21 Mortgage Trust 1.43725%	0.32%	10,287,979
99	n/a	BX TRUST 5.72248%	0.32%	600,000
100	GSMBS 2021-PJ3 A4	GS MORTGAGE-BACKED SECURITIES TRUST 2.5%	0.32%	742,923
101	CAN 2 12.01.51	Canada (Government of) 2%	0.31%	1,100,000
102	n/a	Federal National Mortgage Association 2%	0.31%	4,658,653
103	CGB 3.12 10.25.52 INBK	China (People's Republic Of) 3.12%	0.31%	3,400,000
104	BBCMS 2022-C17 XA	BBCMS MORTGAGE TRUST 2022-C17 1.15022%	0.31%	8,655,481
105	CGB 2.69 08.12.26 INBK	China (People's Republic Of) 2.69%	0.30%	4,050,000
106	JPMMT 2022-6 A3	JP MORGAN MORTGAGE TRUST 2022-6 3%	0.30%	671,987
107	CBAMR 2017-1A AR2	CBAM 2017-1 LTD 5.77014%	0.29%	550,000
108	COLTES 7.75 09.18.30 B	Ministerio de Hacienda y Credito Publico 7.75%	0.28%	2,551,900,000
109	CGB 3.32 04.15.52 INBK	China (People's Republic Of) 3.32%	0.28%	2,970,000
110	COLT 2021-2 A1	COLT 2021-2 MORTGAGE LOAN TRUST 0.924%	0.28%	637,293
111	STACR 2022-DNA2 M2	Freddie Mac Stacr Remic Trust 8.10098%	0.28%	500,000
112	n/a	Federal National Mortgage Association 4.5%	0.27%	3,642,331
113	FMBT 2024-FBLU D	FONTAINEBLEAU MIAMI BEACH MORTGAGE TRUST 2024-FBLU 6.90624%	0.27%	500,000
114	MDPK 2018-31A CR	Madison Pk Fdg Xxxi Ltd 6.54034%	0.27%	500,000
115	WCORE 2024-CORE C	WCORE COMMERICIAL MORTGAGE TRUST 2024-CORE 6.54743%	0.27%	500,000
116	WINDR 2022-1A AR	Wind Riv 2022-1 Clo Ltd / Wind Riv 2 FRN 5.64317%	0.27%	500,000
117	BLUEM 2013-2A CR	Bluemountain CLO 2013-2 Ltd. 6.5017%	0.27%	500,000
118	n/a	BLUEMOUNTAIN CLO XXXI LTD 5.95478%	0.27%	500,000
119	BX 2021-LBA EJV	BX TRUST 6.42148%	0.27%	500,000
120	BX 2024-KING A	BX COMMERCIAL MORTGAGE TRUST 2024-KING 5.84728%	0.26%	493,503
121	n/a	Federal Home Loan Mortgage Corp. 1.65898%	0.25%	4,629,636
122	GAM 2022-FRR3 BK71	GAM RE-REMIC TRUST 2022-FRR3 1.9812%	0.25%	557,000
123	n/a	Government National Mortgage Association 5.5%	0.25%	2,870,119
124	JPM 2.95 10.01.26	JPMorgan Chase & Co. 2.95%	0.25%	479,000
125	DUK 2.65 09.01.26	Duke Energy Corp 2.65%	0.25%	481,000
126	CSAIL 2018-C14 B	CSAIL 2017-Cx10 Commercial Mortgage Trust 4.87721%	0.25%	500,000
127	n/a	Federal Home Loan Mortgage Corp. 4%	0.24%	2,692,859
128	n/a	MOUNTAIN VIEW CLO XVIII LTD 6.7367%	0.24%	450,000
129	CEDF 2017-8A ARR	Cedar Funding VIII CLO, Ltd 0%	0.24%	450,000
130	CEDF 2017-8A A2R	Cedar Funding VIII CLO, Ltd 6.01449%	0.24%	450,000
131	VENTR 2019-37A A1RR	VENTURE 37 CLO LTD 5.55198%	0.23%	438,242
132	BANK 2017-BNK4 C	Bank 2017-Bnk4 4.372%	0.23%	500,000
133	n/a	Federal Home Loan Mortgage Corp. 1.95402%	0.22%	3,969,806
134	PEMEX 6.5 03.13.27	Petroleos Mexicanos 6.5%	0.22%	425,000
135	RATE 2021-HB1 A31	RATE MORTGAGE TRUST 2021-HB1 2.5%	0.21%	505,622
136	CBAMR 2017-1A CR2	CBAM 2017-1 LTD 6.48014%	0.21%	400,000
137	n/a	APIDOS CLO XXIV 6.60478%	0.21%	400,000
138	LCM 24A CR	Lcm Xxiv Ltd 6.45478%	0.21%	400,000
139	POLGB 7.5 07.25.28 0728	Poland (Republic of) 7.5%	0.21%	1,525,000
140	MS 3.125 07.27.26 MTN	Morgan Stanley 3.125%	0.21%	407,000
141	BX 2021-LBA EV	BX TRUST 6.42148%	0.21%	395,405
142	ABBV 3.8 03.15.25	AbbVie Inc. 3.8%	0.21%	391,000
143	QTC 1.75 07.20.34	Queensland Treasury Corporation 1.75%	0.21%	837,000
144	RPRX 1.2 09.02.25	Royalty Pharma PLC 1.2%	0.20%	391,000
145	FHMS K151 X1	Federal Home Loan Mortgage Corp. 0.34655%	0.20%	24,437,951
146	CZGB 2.75 07.23.29 105	Czech (Republic of) 2.75%	0.19%	9,220,000
147	n/a	Federal National Mortgage Association 1.18454%	0.19%	5,355,145
148	MMC 5 03.15.35	Marsh & McLennan Companies, Inc. 5%	0.19%	369,000
149	JPM V3.782 02.01.28	JPMorgan Chase & Co. 3.782%	0.19%	360,000
150	TFLAT 2018-1A CR	Tci-Flatiron Clo 2018-1 Ltd/Llc 6.30548%	0.19%	350,000
151	T 4.375 12.31.29	United States Treasury Notes 4.375%	0.18%	347,600
152	FHMS K-1518 X1	Federal Home Loan Mortgage Corp. 0.86125%	0.18%	5,463,021
153	JPMMT 2022-4 A17A	J.P. MORGAN MORTGAGE TRUST 2022-4 3%	0.18%	415,358
154	FG G61281	Federal Home Loan Mortgage Corp. 3.5%	0.18%	383,516
155	INTNED 4.05 04.09.29	ING Groep N.V. 4.05%	0.18%	355,000
156	FHMS K-1517 X1	Federal Home Loan Mortgage Corp. 1.32279%	0.18%	3,515,008
157	T 4.5 12.31.31	United States Treasury Notes 4.5%	0.18%	328,700
158	BMARK 2021-B23 XA	BENCHMARK MORTGAGE TRUST 1.25868%	0.17%	6,373,484
159	COLOM 8.375 11.07.54	Colombia (Republic Of) 8.375%	0.17%	325,000
160	GSMS 2024-FAIR A	GSMS TRUST 2024-FAIR 5.87621%	0.16%	300,000
161	n/a	OAKTREE CLO 2022-3 LTD 6.40198%	0.16%	300,000
162	AMT 2.75 01.15.27	American Tower Corporation 2.75%	0.16%	315,000
163	SYMP 2021-26A CR	SYMPHONY CLO LTD 6.55478%	0.16%	300,000
164	T 4.25 01.15.28	United States Treasury Notes 4.25%	0.16%	297,000
165	BEEFBZ 8.875 09.13.33 144A	Minerva Luxembourg S.A. 8.875%	0.15%	275,000
166	MCMLT 2017-2 M2	Mill City Mortgage Loan Trust 2015-2 3.25%	0.15%	300,000
167	FHMS K122 X1	Federal Home Loan Mortgage Corp. 0.87373%	0.15%	6,998,656
168	SIEGR 2.35 10.15.26 144A	Siemens Financieringsmaatschappij N.V. 2.35%	0.15%	290,000
169	HNTOIL 8.55 09.18.33 144A	Hunt Oil Co of Peru LLC, Sucursal del Peru 8.55%	0.15%	250,000
170	WFMBS 2021-1 A17	WELLS FARGO MORTGAGE BACKED SECURITIES TRUST 2.5%	0.15%	344,020
171	BERY 1.65 01.15.27	Berry Global Inc 1.65%	0.14%	289,000
172	G2 MA8042	Government National Mortgage Association 2.5%	0.14%	324,220
173	GSMBS 2022-PJ1 A4	GS MORTGAGE-BACKED SECURITIES TRUST 2022-PJ1 2.5%	0.14%	334,397
174	MEDCIJ 8.96 04.27.29 REGS	Medco Maple Tree Pte Ltd. 8.96%	0.14%	250,000
175	THAIGB 3.35 06.17.33	Thailand (Kingdom Of) 3.35%	0.14%	8,250,000
176	RABOBK V5.447 03.05.30 144A	Cooperatieve Rabobank U.A. 5.447%	0.14%	260,000
177	ORCL 2.95 05.15.25	Oracle Corp. 2.95%	0.14%	263,000
178	NACN 5.6 12.18.28	National Bank of Canada 5.6%	0.14%	253,000
179	SOAF 4.85 09.30.29	South Africa (Republic of) 4.85%	0.14%	275,000
180	OCPMR 6.75 05.02.34 144A	OCP SA 6.75%	0.14%	250,000
181	JPMMT 2019-8 A5	JP MORGAN MORTGAGE TRUST 3.5%	0.13%	286,424
182	RAD 2021-10A C	KAYNE CLO 10 LTD 6.30195%	0.13%	250,000
183	FTGPK 2025-2A C	Aig Clo 2021-1 Llc 6.3017%	0.13%	250,000
184	BLUEM 2021-28A C	BLUEMOUNTAIN CLO XXVIII LTD 6.56359%	0.13%	250,000
185	n/a	Wells Fargo Commercial Mortgage Trust 2020-C55 1.28215%	0.13%	5,032,165
186	MEX 6.875 05.13.37	Mexico (United Mexican States) 6.875%	0.13%	246,000
187	CGB 2.88 02.25.33 INBK	China (People's Republic Of) 2.88%	0.13%	1,600,000
188	CCDJ 5.25 04.26.29 144A	Federation des Caisses Desjardins du Quebec 5.25%	0.13%	238,000
189	n/a	Peruvian Nuevo Sol	0.13%	888,981
190	UBS 1.25 08.07.26	UBS AG New York Branch 1.25%	0.13%	250,000
191	NBNAUS 2.5 01.08.32 144A	NBN Co Ltd. 2.5%	0.12%	271,000
192	AERDOS 7 06.30.34 144A	Aeropuertos Dominicanos Siglo XXI SA 7%	0.12%	225,000
193	WIN 2015-5 B4	Winwater Mortgage Loan Trust 2015 3.75477%	0.12%	252,012
194	SNDPT 2017-1A CR	SOUND POINT CLO XV LTD 6.60195%	0.12%	224,208
195	ICLR 5.849 05.08.29	ICON Investments Six DAC 5.849%	0.12%	220,000
196	KINAIR 6.75 12.15.36 144A	Kingston Airport Revenue Finance Ltd. 6.75%	0.12%	225,000
197	CI 3.05 10.15.27 *	The Cigna Group 3.05%	0.12%	233,000
198	IMBLN 5.5 02.01.30 144A	Imperial Brands Finance Plc 5.5%	0.12%	220,000
199	ROSW 5.489 11.13.30 144A	Roche Holdings, Inc. 5.489%	0.12%	215,000
200	RPRX 1.75 09.02.27	Royalty Pharma PLC 1.75%	0.12%	239,000
201	WAMU 2007-HY2 1A1	Washington Mutual Mortgage Pass-Through Certificates 4.29748%	0.12%	247,005
202	n/a	MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2.5%	0.12%	273,907
203	MS V1.593 05.04.27	Morgan Stanley 1.593%	0.12%	227,000
204	NIAENE 5.746 10.03.34 144A	Niagara Energy S.A.C. 5.746%	0.12%	225,000
205	SUMIBK 5.424 07.09.31	Sumitomo Mitsui Financial Group Inc. 5.424%	0.12%	215,000
206	BAC V5.518 10.25.35	Bank of America Corp. 5.518%	0.12%	222,000
207	HSBC V2.999 03.10.26	HSBC Holdings PLC 2.999%	0.11%	217,000
208	VW 5.25 03.22.29 144A	Volkswagen Group of America Finance LLC 5.25%	0.11%	215,000
209	GAM 2022-FRR3 CK47	GAM RE-REMIC TRUST 2022-FRR3 0%	0.11%	220,000
210	GAM 2022-FRR3 DK47	GAM RE-REMIC TRUST 2022-FRR3 0%	0.11%	220,000
211	LLOYDS V8 PERP	Lloyds Banking Group PLC 8%	0.11%	200,000
212	VW 6.45 11.16.30 144A	Volkswagen Group of America Finance LLC 6.45%	0.11%	200,000
213	RFM 2022-FRR1 AB64	RFM RE-REMIC TRUST 2022-FRR1 2.22162%	0.11%	230,000
214	n/a	Citimortgage Alternative Loan Trust Series 2006-A4 6%	0.11%	231,658
215	SEMT 2020-4 A8	SEQUOIA MORTGAGE TRUST 2.5%	0.11%	300,000
216	BANCO V7.95 PERP 144A	Banco del Estado de Chile 7.95%	0.11%	200,000
217	AES 4.375 05.31.30 144A	AES Panama Generation Holdings S R L 4.375%	0.11%	237,042
218	BALN 5.125 03.26.29 144A	BAE Systems PLC 5.125%	0.11%	205,000
219	VW 5.3 03.22.27 144A	Volkswagen Group of America Finance LLC 5.3%	0.11%	205,000
220	LLOYDS V5.871 03.06.29	Lloyds Banking Group PLC 5.871%	0.11%	200,000
221	SMBCAC 5.7 07.25.33 144A	Smbc Aviation Capital Finance 5.7%	0.11%	202,000
222	FNCL 5.5 2.12	Federal National Mortgage Association 0%	0.11%	207,000
223	n/a	Euro	0.11%	196,404
224	CDEL 6.33 01.13.35 144A	Corporacion Nacional del Cobre de Chile 6.33%	0.11%	200,000
225	NWG 5.41 05.17.29 144A	Natwest Markets PLC 5.41%	0.11%	200,000
226	FUNOTR 7.7 01.23.32 144A	Trust F/1401 (Fibra Uno) 7.7%	0.11%	200,000
227	AMBIBZ 10.875 02.05.33 144A	Ambipar Luxembourg S.a.r.l. 10.875%	0.11%	200,000
228	COLT 2021-3 A1	COLT MORTGAGE LOAN TRUST 0.956%	0.11%	247,407
229	LIVEPL 6.658 01.22.37 144A	El Puerto de Liverpool S.A.B. de C.V. 6.658%	0.11%	200,000
230	PKNPW 6 01.30.35 144A	Orlen SA 6%	0.11%	200,000
231	F 5.8 03.08.29	Ford Motor Credit Company LLC 5.8%	0.11%	200,000
232	SILAMX 6 11.25.29 144A	Sitios Latinoamerica S.A.B. De C.V 6%	0.11%	200,000
233	LSELN 5.297 03.28.34 144A	LSEG US Finance Corp 5.297%	0.11%	200,000
234	EGYPT 8.625 02.04.30 144A	Egypt (Arab Republic of) 8.625%	0.11%	200,000
235	UBS V4.751 05.12.28 144A	UBS Group AG 4.751%	0.11%	200,000
236	NWG V5.076 01.27.30	NatWest Group PLC 5.076%	0.11%	200,000
237	AEP 3.85 10.01.25	AEP Texas Central Company 3.85%	0.10%	199,000
238	CHLMPC 5.58 10.20.35 144A	Chile Electricity Luxembourg Mpc II S.a.r.l. 5.58%	0.10%	200,000
239	F 5.113 05.03.29	Ford Motor Credit Company LLC 5.113%	0.10%	200,000
240	SOAF 7.1 11.19.36 144A	South Africa (Republic of) 7.1%	0.10%	200,000
241	F 4.125 08.17.27	Ford Motor Credit Company LLC 4.125%	0.10%	200,000
242	JPM V2.947 02.24.28	JPMorgan Chase & Co. 2.947%	0.10%	201,000
243	SQM 5.5 09.10.34 144A	Sociedad Quimica y Minera de Chile S A 5.5%	0.10%	200,000
244	RAIZBZ 5.7 01.17.35 144A	Raizen Fuels Finance SA 5.7%	0.10%	200,000
245	AALLN 2.25 03.17.28 144A	Anglo American Capital PLC 2.25%	0.10%	200,000
246	BAC V1.734 07.22.27	Bank of America Corp. 1.734%	0.10%	191,000
247	n/a	SGX 10 Year Mini Japanese Government Bond Future Mar 25	0.10%	2
248	GM 5.25 03.01.26	General Motors Financial Company Inc 5.25%	0.10%	180,000
249	JSTLIN 5.05 04.05.32 REGS	JSW Steel Ltd. 5.05%	0.10%	200,000
250	WFCM 2014-LC18 B	WELLS FARGO COMMERCIAL MORTGAGE TRUST 3.959%	0.10%	181,214
251	n/a	Colombian Peso	0.09%	751,408,912
252	ARMT 2006-2 1A1	Csfb Adjustable Rate Mortgage Trust 2006 2 4.78198%	0.09%	205,465
253	DB 5.414 05.10.29	Deutsche Bank AG New York Branch 5.414%	0.09%	175,000
254	n/a	Federal National Mortgage Association 2.09454%	0.09%	2,005,800
255	BMARK 2019-B9 D	BENCHMARK MORTGAGE TRUST 3%	0.09%	280,000
256	ECOPET 8.375 01.19.36	Ecopetrol S.A. 8.375%	0.09%	180,000
257	BX 2021-MFM1 D	BX TRUST 2021-MFM1 5.92048%	0.09%	175,000
258	FN FS2789	Fnma Pass-Thru I 5%	0.09%	171,540
259	VENLNG 8.375 06.01.31 144A	Venture Global LNG Inc. 8.375%	0.09%	160,000
260	POST 6.375 03.01.33 144A	Post Holdings Inc. 6.375%	0.09%	170,000
261	FHR 3856 KS	Federal Home Loan Mortgage Corp. 2.02898%	0.09%	1,789,652
262	CMLTI 2006-WF1 A2E	Citigroup Mortgage Loan Trust Inc. 4.51765%	0.08%	330,323
263	G2 MA8197	Government National Mortgage Association 2.5%	0.08%	184,171
264	AAL 2.875 07.11.34 A	AMERICAN AIRLINES PASS THROUGH TRUST 2.875%	0.08%	176,652
265	JPM V1.47 09.22.27	JPMorgan Chase & Co. 1.47%	0.08%	160,000
266	GFMT 2018-2 A51	Galton Funding Mortgage Trust 2019-H1 4.5%	0.08%	159,866
267	MS V6.296 10.18.28	Morgan Stanley 6.296%	0.08%	146,000
268	SBH 6.75 03.01.32	Sally Holdings LLC 6.75%	0.08%	150,000
269	CGB 3.29 05.23.29 INBK	China (People's Republic Of) 3.29%	0.08%	1,010,000
270	CLF 7 03.15.32 144A	Cleveland-Cliffs Inc 7%	0.08%	150,000
271	MBGGR 4.8 08.01.29 144A	Mercedes-Benz Finance North America LLC 4.8%	0.08%	150,000
272	FE 3.5 04.01.28 144A	The Cleveland Electric Illuminating Company 3.5%	0.08%	155,000
273	ORCL 2.8 04.01.27	Oracle Corp. 2.8%	0.08%	152,000
274	IBM 4.75 02.05.31	IBM International Capital Pte. Ltd. 4.75%	0.08%	147,000
275	CWHL 2007-7 A7	CHL Mortgage Pass-Through Trust 5.75%	0.08%	312,007
276	HCA 4.125 06.15.29	HCA Inc. 4.125%	0.08%	149,000
277	BAC V3.419 12.20.28	Bank of America Corp. 3.419%	0.07%	146,000
278	n/a	Derivatives Collateral Ms	0.07%	140,000
279	n/a	Government National Mortgage Association 7.73902%	0.07%	122,497
280	JPMMT 2015-3 A3	J.P. MORGAN MORTGAGE TRUST 3.5%	0.07%	151,117
281	RFM 2022-FRR1 AB60	RFM RE-REMIC TRUST 2022-FRR1 2.36863%	0.07%	150,000
282	n/a	Federal Home Loan Mortgage Corp. 3.5%	0.07%	2,064,358
283	UKRAIN 1.75 02.01.35 144A	Ukraine (Republic of) 1.75%	0.07%	243,989
284	n/a	Government National Mortgage Association 2.18035%	0.07%	5,648,846
285	NRUC 3.9 11.01.28	National Rural Utilities Cooperative Finance Corp. 3.9%	0.07%	140,000
286	ACI 3.5 03.15.29 144A	Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al	0.07%	145,000
287	WTRG 2.704 04.15.30	Essential Utilities Inc 2.704%	0.07%	149,000
288	ECOPET 7.75 02.01.32	Ecopetrol S.A. 7.75%	0.07%	135,000
289	HYNMTR 6.1 09.21.28 144A	Hyundai Capital America 6.1%	0.07%	128,000
290	DTE 2.25 03.01.30	DTE Electric Co. 2.25%	0.07%	149,000
291	ATH 5.322 11.13.31 144A	Athene Global Funding 5.322%	0.07%	133,000
292	HCA 5.375 09.01.26	HCA Inc. 5.375%	0.07%	128,000
293	PENSKE 5.35 03.30.29 144A	Penske Truck Leasing Co LP / PTL Finance Corp. 5.35%	0.07%	126,000
294	CSMC 2015-2 B3	Csmc Trust 2015-2 3.88316%	0.07%	134,648
295	GIS 2.875 04.15.30	General Mills, Inc. 2.875%	0.07%	139,000
296	ATH 5.684 02.23.26 144A	Athene Global Funding 5.684%	0.07%	124,000
297	CPN 5 02.01.31 144A	Calpine Corporation 5%	0.07%	130,000
298	GSMS 2017-GS6 XA	Gs Mortgage Securities Tr 2017-Gs6 0.997%	0.07%	7,249,392
299	META 4.75 08.15.34	Meta Platforms Inc 4.75%	0.07%	127,000
300	OBX 2020-INV1 A21	Obx Trust 2020-Inv1 3.5%	0.07%	138,706
301	GPMF 2006-AR3 4A1	Greenpoint Mortgage Funding Trust 2005 Ar4 4.84512%	0.06%	138,409
302	FCX 4.25 03.01.30	Freeport-McMoRan Inc. 4.25%	0.06%	127,000
303	BMO V4.64 09.10.30	Bank of Montreal 4.64%	0.06%	124,000
304	JPM V1.578 04.22.27	JPMorgan Chase & Co. 1.578%	0.06%	126,000
305	CRGYFN 7.625 04.01.32 144A	Crescent Energy Finance LLC 7.625%	0.06%	120,000
306	MGM 6.5 04.15.32	MGM Resorts International 6.5%	0.06%	120,000
307	HEES 3.875 12.15.28 144A	H&E Equipment Services, Inc. 3.875%	0.06%	120,000
308	ET 5.625 05.01.27 144A	Energy Transfer LP 5.625%	0.06%	119,000
309	WYNFIN 6.25 03.15.33 144A	Wynn Resorts Finance Llc / Wynn Resorts Capital Corp 6.25%	0.06%	120,000
310	TDG 7.125 12.01.31 144A	TransDigm, Inc. 7.125%	0.06%	115,000
311	LIGPLL 7.25 08.15.32 144A	Lightning Power LLC 7.25%	0.06%	115,000
312	CI 2.375 03.15.31	The Cigna Group 2.375%	0.06%	139,000
313	SUMMAT 7.25 01.15.31 144A	Summit Materials, LLC/Summit Materials Finance Corp. 7.25%	0.06%	110,000
314	WLSC 6.625 06.15.29 144A	Williams Scotsman Inc. 6.625%	0.06%	115,000
315	AM 6.625 02.01.32 144A	Antero Midstream Partners LP / Antero Midstream Finance Corp 6.625%	0.06%	115,000
316	HBAN V6.141 11.18.39	Huntington Bancshares Incorporated 6.141%	0.06%	117,000
317	GS V5.536 01.28.36	Goldman Sachs Group, Inc. 5.536%	0.06%	117,000
318	SIRI 5.5 07.01.29 144A	Sirius Xm Radio Inc 5.5%	0.06%	120,000
319	FN AH1141	Federal National Mortgage Association 4.5%	0.06%	120,342
320	S 6.875 11.15.28	Sprint Capital Corporation 6.875%	0.06%	110,000
321	n/a	Federal National Mortgage Association 0.33506%	0.06%	147,528
322	VSAT 5.625 04.15.27 144A	ViaSat, Inc. 5.625%	0.06%	120,000
323	EMECLI 6.625 12.15.30 144A	EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625%	0.06%	115,000
324	GM 5.55 07.15.29	General Motors Financial Company Inc 5.55%	0.06%	115,000
325	BMCAUS 4.375 07.15.30 144A	Standard Building Solutions Inc. 4.375%	0.06%	125,000
326	DTMINC 4.375 06.15.31 144A	DT Midstream Inc 4.375%	0.06%	125,000
327	M 4.5 12.15.34	Macys Retail Holdings LLC 4.5%	0.06%	140,000
328	IM 4.75 05.15.29 144A	Imola Merger Corp. 4.75%	0.06%	120,000
329	JPM V2.182 06.01.28	JPMorgan Chase & Co. 2.182%	0.06%	120,000
330	BBWI 6.75 07.01.36	Bath & Body Works Inc 6.75%	0.06%	110,000
331	FNR 2010-123 SL	Federal National Mortgage Association 1.60454%	0.06%	1,848,347
332	FTSCN 3.055 10.04.26	Fortis Inc 3.055%	0.06%	115,000
333	DVA 4.625 06.01.30 144A	Davita Inc 4.625%	0.06%	120,000
334	n/a	Federal Home Loan Mortgage Corp. 1.97898%	0.06%	1,141,606
335	SBGI 8.125 02.15.33 144A	Sinclair Television Group, Inc. 8.125%	0.06%	110,000
336	PFGC 6.125 09.15.32 144A	Performance Food Group Inc 6.125%	0.06%	110,000
337	JPM V2.069 06.01.29	JPMorgan Chase & Co. 2.069%	0.06%	120,000
338	HILCRP 8.375 11.01.33 144A	Hilcorp Energy I L.P/Hilcorp Finance Co 8.375%	0.06%	105,000
339	S 8.75 03.15.32	Sprint Capital Corporation 8.75%	0.06%	91,000
340	GCILLC 4.75 10.15.28 144A	Gci Llc 4.75%	0.06%	115,000
341	OLN 5 02.01.30	Olin Corporation 5%	0.06%	115,000
342	OTEXCN 4.125 12.01.31 144A	Open Text Holdings Inc 4.125%	0.06%	120,000
343	NWL 6.625 05.15.32	Newell Brands Inc. 6.625%	0.06%	105,000
344	ST 6.625 07.15.32 144A	Sensata Technologies Inc 6.625%	0.06%	105,000
345	SUMMPL 8.625 10.31.29 144A	Summit Midstream Holdings, LLC / Summit Midstream Finance Corp. 8.625%	0.06%	100,000
346	AES 4.25 05.01.30	Ipalco Enterprises Inc. 4.25%	0.06%	110,000
347	DE 4.7 06.10.30 MTN	John Deere Capital Corp. 4.7%	0.05%	103,000
348	UKRAIN 1.75 02.01.36 144A	Ukraine (Republic of) 1.75%	0.05%	185,707
349	VMW 1.4 08.15.26	VMware LLC 1.4%	0.05%	107,000
350	ACN 4.25 10.04.31	Accenture Capital Inc 4.25%	0.05%	105,000
351	UAL 4.625 04.15.29 144A	United Air Lines, Inc. 4.625%	0.05%	105,000
352	SW 5.2 01.15.30 144A	Smurfit Kappa Treasury Unlimited Company 5.2%	0.05%	99,000
353	BANK 2017-BNK5 XA	Bank 2017-Bnk5 206 0.9437%	0.05%	5,739,141
354	MMC 4.65 03.15.30	Marsh & McLennan Companies, Inc. 4.65%	0.05%	100,000
355	BAC V2.299 07.21.32	Bank of America Corp. 2.299%	0.05%	117,000
356	MEDIND 3.875 04.01.29 144A	Medline Borrower LP 3.875%	0.05%	105,000
357	ENLC 6.5 09.01.30 144A	Oneok Inc. 6.5%	0.05%	93,000
358	CAH 4.7 11.15.26	Cardinal Health, Inc. 4.7%	0.05%	97,000
359	n/a	Federal Home Loan Mortgage Corp. 1.37898%	0.05%	1,538,097
360	n/a	Indonesian Rupiah	0.05%	1,563,993,561
361	DTE 5.1 03.01.29	DTE Energy Co. 5.1%	0.05%	94,000
362	MPLX 2.65 08.15.30	MPLX LP 2.65%	0.05%	107,000
363	n/a	Citigroup Commercial Mortgage Trust 2016-C2 0.79199%	0.05%	8,581,000
364	VTRS 3.95 06.15.26	Utah Acquisition Sub Inc 3.95%	0.05%	95,000
365	BAC V2.687 04.22.32	Bank of America Corp. 2.687%	0.05%	107,000
366	UNSEAM 7.875 02.15.31 144A	Allied Universal Holdco LLC / Allied Universal Finance Corporation 7.875%	0.05%	90,000
367	TMO 4.977 08.10.30	Thermo Fisher Scientific Inc 4.977%	0.05%	91,000
368	ABG 4.75 03.01.30	Asbury Automotive Group, Inc. 4.75%	0.05%	95,000
369	n/a	Federal National Mortgage Association 1.78454%	0.05%	1,419,285
370	PEG 5.2 04.01.29	Public Service Enterprise Group Incorporated 5.2%	0.05%	88,000
371	EMBC 5 02.15.30 144A	Embecta Corp. 5%	0.05%	95,000
372	n/a	Commercial Mortgage Trust 2012-LTRT 0.78771%	0.05%	9,978,492
373	HPE 5.6 10.15.54	Hewlett Packard Enterprise Company 5.6%	0.05%	90,000
374	GS V5.33 07.23.35	Goldman Sachs Group, Inc. 5.33%	0.05%	88,000
375	HCA 5.25 04.15.25	HCA Inc. 5.25%	0.05%	86,000
376	STT V4.675 10.22.32	State Street Corp. 4.675%	0.05%	87,000
377	BAC V5.511 01.24.36	Bank of America Corp. 5.511%	0.04%	84,000
378	WBD 3.755 03.15.27	WarnerMedia Holdings Inc. 3.755%	0.04%	87,000
379	MPLX 4 03.15.28	MPLX LP 4%	0.04%	86,000
380	MS V5.587 01.18.36	Morgan Stanley 5.587%	0.04%	82,000
381	ARW 5.15 08.21.29	Arrow Electronics, Inc. 5.15%	0.04%	82,000
382	n/a	CSMC Trust 2013-7 3.80407%	0.04%	86,010
383	PROTAR 5.25 04.01.29 144A	Prologis Targeted US Logistics Fund LP 5.25%	0.04%	81,000
384	GS V5.734 01.28.56	Goldman Sachs Group, Inc. 5.734%	0.04%	82,000
385	CCI 4.9 09.01.29	Crown Castle Inc. 4.9%	0.04%	82,000
386	BAC V2.972 02.04.33 MTN	Bank of America Corp. 2.972%	0.04%	94,000
387	NCLH 6.75 02.01.32 144A	NCL Corporation Ltd. 6.75%	0.04%	80,000
388	DGX 4.625 12.15.29	Quest Diagnostics Incorporated 4.625%	0.04%	82,000
389	STWD 6.5 07.01.30 144A	Starwood Property Trust, Inc. 6.5%	0.04%	80,000
390	NCX 7 12.01.31 144A	NOVA Chemicals Corp. 7%	0.04%	80,000
391	GM 4.9 10.06.29	General Motors Financial Company Inc 4.9%	0.04%	82,000
392	MPW 3.5 03.15.31	MPT Operating Partnership LP / MPT Finance Corporation 3.5%	0.04%	120,000
393	COOP 5.125 12.15.30 144A	Nationstar Mortgage LLC 5.125%	0.04%	85,000
394	COOP 6.5 08.01.29 144A	Nationstar Mortgage LLC 6.5%	0.04%	80,000
395	CPGX 6.042 08.15.28 144A	Columbia Pipelines Holding Co. LLC 6.042%	0.04%	78,000
396	TFC V5.435 01.24.30 MTN	Truist Financial Corp. 5.435%	0.04%	79,000
397	n/a	Federal National Mortgage Association 6%	0.04%	77,533
398	ELV 4.95 11.01.31	Elevance Health Inc. 4.95%	0.04%	80,000
399	BAC V2.592 04.29.31	Bank of America Corp. 2.592%	0.04%	89,000
400	DKL 8.625 03.15.29 144A	Delek Logistics Partners Lp 8.625%	0.04%	75,000
401	HNDA 4.85 10.23.31 GMTN	American Honda Finance Corporation 4.85%	0.04%	80,000
402	SEM 6.25 12.01.32 144A	Select Medical Corporation 6.25%	0.04%	80,000
403	ETR 2.8 06.15.30	Entergy Corporation 2.8%	0.04%	88,000
404	DOC 3 01.15.30	Healthpeak Properties Inc 3%	0.04%	86,000
405	BAH 4 07.01.29 144A	Booz Allen Hamilton Inc 4%	0.04%	82,000
406	LADR 4.75 06.15.29 144A	Ladder Capital Finance Holdings LLLP/ Ladder Capital Finance Corp. 4.75%	0.04%	80,000
407	EFNCN 5.643 03.13.27 144A	Element Fleet Management Corp 5.643%	0.04%	75,000
408	XHR 4.875 06.01.29 144A	Xhr LP 4.875%	0.04%	80,000
409	VST 4.375 05.01.29 144A	Vistra Operations Co LLC 4.375%	0.04%	80,000
410	BCRED 6 11.22.34 144A	Blackstone Private Credit Fund 6%	0.04%	78,000
411	FTSCN 5.2 09.15.34	Tucson Electric Power Company 5.2%	0.04%	77,000
412	PRMWCN 4.375 04.30.29 144A	Primo Water Holdings Inc 4.375%	0.04%	80,000
413	RF V5.502 09.06.35	Regions Financial Corporation 5.502%	0.04%	77,000
414	FOCS 6.75 09.15.31 144A	Focus Financial Partners LLC 6.75%	0.04%	75,000
415	HNDLIN 4.75 01.30.30 144A	Novelis Corporation 4.75%	0.04%	80,000
416	QUIKHO 6.375 03.01.32 144A	Quikrete Holdings Inc 6.375%	0.04%	75,000
417	HES 4.3 04.01.27	Hess Corporation 4.3%	0.04%	76,000
418	IRM 6.25 01.15.33 144A	Iron Mountain Inc. 6.25%	0.04%	75,000
419	ALIANT 6.5 10.01.31 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.5%	0.04%	75,000
420	UVN 6.625 06.01.27 144A	Univision Communications Inc. 6.625%	0.04%	75,000
421	RCM 6.875 11.15.31 144A	Raven Acquisition Holding LLC 6.875%	0.04%	75,000
422	STT V3.031 11.01.34	State Street Corp. 3.031%	0.04%	83,000
423	VTRS 2.7 06.22.30	Viatris Inc 2.7%	0.04%	86,000
424	ENR 4.375 03.31.29 144A	Energizer Holdings Inc 4.375%	0.04%	80,000
425	JANEST 6.125 11.01.32 144A	Jane Street Group LLC / JSG Finance Inc. 6.125%	0.04%	75,000
426	ACT 6.25 05.28.29	Enact Holdings Inc 6.25%	0.04%	73,000
427	FN CA3763	Fnma Pass-Thru I 3.5%	0.04%	77,720
428	BPLN V6.125 PERP	BP Capital Markets PLC 6.125%	0.04%	75,000
429	ADBE 4.95 01.17.30	Adobe Inc 4.95%	0.04%	73,000
430	GM 5.9 01.07.35	General Motors Financial Company Inc 5.9%	0.04%	74,000
431	PRGO 6.125 09.30.32 USD	Perrigo Finance Unlimited Co. 6.125%	0.04%	75,000
432	CASCN 5.375 01.15.28 144A	Cascades Inc. 5.375%	0.04%	75,000
433	OI 7.25 05.15.31 144A	Owens Brockway Glass Container Inc. 7.25%	0.04%	75,000
434	JLL 6.875 12.01.28	Jones Lang LaSalle Incorporated 6.875%	0.04%	69,000
435	MTCHII 3.625 10.01.31 144A	Match Group Holdings II LLC 3.625%	0.04%	85,000
436	BNS V4.74 11.10.32	Bank of Nova Scotia 4.74%	0.04%	75,000
437	SEE 7.25 02.15.31 144A	Sealed Air Corp. / Sealed Air Corp. US 7.25%	0.04%	70,000
438	HOWMID 7.375 07.15.32 144A	Howard Midstream Energy Partners Llc 7.375%	0.04%	70,000
439	TIBX 8.25 06.30.32 144A	Cloud Software Group Inc. 8.25%	0.04%	70,000
440	ACRISU 7.5 11.06.30 144A	Acrisure Llc / Acrisure Fin Inc 7.5%	0.04%	70,000
441	TFC V5.867 06.08.34 MTN	Truist Financial Corp. 5.867%	0.04%	71,000
442	BAH 3.875 09.01.28 144A	Booz Allen Hamilton Inc 3.875%	0.04%	75,000
443	STENOR 7.375 06.01.31 144A	Sotera Health Holdings LLC 7.375%	0.04%	70,000
444	DE 4.9 03.07.31 MTN	John Deere Capital Corp. 4.9%	0.04%	70,000
445	HPE 4.85 10.15.31	Hewlett Packard Enterprise Company 4.85%	0.04%	71,000
446	AVGO 4.926 05.15.37 144A	Broadcom Inc 4.926%	0.04%	74,000
447	PENSKE 5.25 07.01.29 144A	Penske Truck Leasing Co LP / PTL Finance Corp. 5.25%	0.04%	69,000
448	ABBV 4.95 03.15.31	AbbVie Inc. 4.95%	0.04%	69,000
449	AZN 4.9 02.26.31	AstraZeneca Finance LLC 4.9%	0.04%	69,000
450	PM 4.75 11.01.31	Philip Morris International Inc. 4.75%	0.04%	70,000
451	n/a	Japanese Yen	0.04%	10,657,940
452	AIG 4.2 04.01.28	American International Group Inc. 4.2%	0.04%	70,000
453	BAC V3.194 07.23.30 MTN	Bank of America Corp. 3.194%	0.04%	74,000
454	FNR 2006-104 ES	Federal National Mortgage Association 11.1227%	0.04%	54,942
455	MS V5.164 04.20.29 MTN	Morgan Stanley 5.164%	0.04%	67,000
456	BAC V2.884 10.22.30 MTN	Bank of America Corp. 2.884%	0.04%	74,000
457	GPN 3.2 08.15.29	Global Payments Inc 3.2%	0.04%	73,000
458	HEI 5.25 08.01.28	Heico Corp 5.25%	0.04%	66,000
459	CNC 3 10.15.30	Centene Corp. 3%	0.04%	77,000
460	JPMMT 2019-INV3 A3	JP MORGAN MORTGAGE TRUST 3.5%	0.04%	75,388
461	TIHLLC 7.125 06.01.31 144A	Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125%	0.04%	65,000
462	APA 6.75 02.15.55 144A	APA Corp. 6.75%	0.04%	67,000
463	USB V4.839 02.01.34	U.S. Bancorp. 4.839%	0.04%	69,000
464	BXSL 2.125 02.15.27	Blackstone Secured Lending Fund 2.125%	0.03%	70,000
465	TOYOTA 5.35 01.09.35	Toyota Motor Credit Corp. 5.35%	0.03%	65,000
466	AES 2.45 01.15.31	AES Corp. 2.45%	0.03%	78,000
467	APP 5.375 12.01.31	Applovin Corp. 5.375%	0.03%	65,000
468	B 6.75 02.01.32 144A	Goat Holdco LLC 6.75%	0.03%	65,000
469	G2 5140	Government National Mortgage Association 4.5%	0.03%	66,642
470	CNO 5.875 06.04.27 144A	Cno Global Funding 5.875%	0.03%	63,000
471	FN AH0575	Federal National Mortgage Association 4.5%	0.03%	66,000
472	n/a	Federal National Mortgage Association 0.50173%	0.03%	93,200
473	GS V5.561 11.19.45	Goldman Sachs Group, Inc. 5.561%	0.03%	65,000
474	CNC 4.625 12.15.29	Centene Corp. 4.625%	0.03%	66,000
475	n/a	Federal National Mortgage Association 6.1382%	0.03%	64,524
476	SEE 1.573 10.15.26 144A	Sealed Air Corp. 1.573%	0.03%	65,000
477	n/a	Government National Mortgage Association 4.5%	0.03%	571,936
478	CRBG 6.05 09.15.33	Corebridge Financial Inc. 6.05%	0.03%	59,000
479	RY V4.65 10.18.30 GMTN	Royal Bank of Canada 4.65%	0.03%	62,000
480	CDNS 4.3 09.10.29	Cadence Design Systems, Inc. 4.3%	0.03%	62,000
481	ES 2.9 03.01.27	Eversource Energy 2.9%	0.03%	63,000
482	BAC V2.551 02.04.28 MTN	Bank of America Corp. 2.551%	0.03%	63,000
483	DE 4.4 09.08.31	John Deere Capital Corp. 4.4%	0.03%	62,000
484	INTC 2.45 11.15.29	Intel Corporation 2.45%	0.03%	68,000
485	AVGO 3.187 11.15.36 144A	Broadcom Inc 3.187%	0.03%	75,000
486	JPM V5.571 04.22.28	JPMorgan Chase & Co. 5.571%	0.03%	59,000
487	FNR 2007-36 SN	Federal National Mortgage Association 2.30454%	0.03%	725,061
488	DBR 0.5 02.15.28	Germany (Federal Republic Of) 0.5%	0.03%	60,000
489	CHTR 6.1 06.01.29	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.03%	58,000
490	RFM 2022-FRR1 CK60	RFM RE-REMIC TRUST 2022-FRR1 0%	0.03%	70,000
491	PENSKE 5.25 02.01.30 144A	Penske Truck Leasing Co LP / PTL Finance Corp. 5.25%	0.03%	59,000
492	CNHI 5.5 01.12.29	CNH Industrial Capital LLC 5.5%	0.03%	58,000
493	BMO 5.511 06.04.31	Bank of Montreal 5.511%	0.03%	58,000
494	JPM V4.603 10.22.30	JPMorgan Chase & Co. 4.603%	0.03%	60,000
495	AEP 5.45 05.15.29	AEP Texas Inc 5.45%	0.03%	58,000
496	CRBG 3.65 04.05.27 144A	Corebridge Financial Inc. 3.65%	0.03%	60,000
497	HCSERV 5.2 06.15.29 144A	Health Care Service Corp. 5.2%	0.03%	58,000
498	BK V4.975 03.14.30 MTN	The Bank of New York Mellon Corp. 4.975%	0.03%	58,000
499	CGCMT 2017-C4 XA	Citigroup Commercial Mortgage Trust 0.97842%	0.03%	2,719,566
500	TOYOTA 5.55 11.20.30	Toyota Motor Credit Corp. 5.55%	0.03%	56,000

As of Jan 31, 2025

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Asset Allocation

Asset Class	% Weight
Bond	124.99%
Cash	-24.99%

Country Breakdown

Sector	% Weight
United States	55.26%
Other	24.11%
Germany	10.75%
China	5.06%
Brazil	1.00%
Malaysia	0.79%
Mexico	0.50%
Spain	0.46%
Portugal	0.33%
Italy	0.28%
Thailand	0.25%
Romania	0.23%
Indonesia	0.21%
Peru	0.21%
Canada	0.13%
Israel	0.11%
Russian Federation	0.09%
Australia	0.09%
Colombia	0.08%
XS	0.06%