Voya Global Bond Portfolio Class A (IOSAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.90
-0.01 (-0.13%)
Feb 28, 2025, 4:00 PM EST

IOSAX Holdings List

Dec 31, 2024
No.SymbolName WeightShares
1VVITXVoya VACS Series Hyb5.60%551,438
2CGB 3.25 11.22.28 INBKChina Government Bond4.32%29,640,000
3VVIQXVoya VACS Series Emhcd3.48%348,892
4T 4.25 11.15.34US TREASURY N/B - United States Treasury Note/Bond3.08%3,197,600
5TFDXXBlackRock Liquidity Funds - FedFund1.98%1,995,000
6CGB 2.85 06.04.27 INBKChina Government Bond1.93%13,660,000
7CGB 3.29 05.23.29 INBKChina Government Bond1.90%12,880,000
8T 4.25 08.15.54US TREASURY N/B - United States Treasury Note/Bond1.60%1,767,700
9WIT 0US TREASURY N/B - United States Treasury Note/Bond1.59%1,650,300
10FNR 2021-4 INFannie Mae REMICS1.58%12,682,069
11G2SF 3 1.12Government National Mortgage A - Ginnie Mae1.52%1,767,000
12FNCL 2.5 1.12Fannie Mae or Freddie Mac1.51%1,873,000
13n/aKEURIG DR PEPP 01/03/20251.49%1,500,000
14n/aLETRA TESOURO NACIONAL - Brazil Letras do Tesouro Nacional1.44%10,381
15G2 MA7367Government National Mortgage A - Ginnie Mae II Pool1.31%1,580,446
16FN FS5131Fannie Mae Pool1.28%1,655,102
17FNCL 5.5 1.12Fannie Mae or Freddie Mac1.19%1,216,000
18FN MA5551Fannie Mae Pool1.03%1,109,612
19n/aSTATE OF WISCONSIN INVESTMENT BOARD0.99%1,000,000
20CGB 3.25 06.06.26 INBKChina Government Bond0.96%6,880,000
21SPGB 1.45 04.30.29BONOS Y OBLIG DEL ESTADO - Spain Government Bond0.86%870,000
22SPGB 2.7 10.31.48 30YBONOS Y OBLIG DEL ESTADO - Spain Government Bond0.80%908,000
23T 4 12.15.27US TREASURY N/B - United States Treasury Note/Bond0.74%751,000
24SMRT 2022-MINI BSMRT 2022-MINI0.74%750,000
25BELG 4.875 06.10.55 144ABELGIUM KINGDOM - Kingdom of Belgium Government International Bond0.73%786,000
26JPMMT 2023-2 A3AJP Morgan Mortgage Trust - J.P. Morgan Mortgage Trust 2023-20.70%736,518
27n/aAGL CLO Ltd. - AGL CLO 11 Ltd0.69%700,000
28FNR 2019-15 SAFannie Mae REMICS0.67%7,071,255
29CGB 2.88 02.25.33 INBKChina Government Bond0.67%4,500,000
30STACR 2022-HQA1 M2Freddie Mac - STACR - Freddie Mac STACR REMIC Trust 2022-HQA10.64%600,000
31BX 2021-ARIA CBX Trust 2021-ARIA0.62%625,000
32n/aChina Government Bond0.60%4,120,000
33CGCMT 2016-P4 CCitigroup Commercial Mortgage Trust 2016-P40.55%625,000
34OCT43 2019-1A CROctagon Investment Partners 43 Ltd0.55%550,000
35JPM 2.95 10.01.26JPMorgan Chase & Co0.55%565,000
36THAIGB 2.875 12.17.28Thailand Government Bond0.54%17,994,000
37BRCOL 4.2 07.06.33BRITISH COLUMBIA PROV OF - Province of British Columbia Canada0.54%571,000
38T 3.375 09.15.27US TREASURY N/B - United States Treasury Note/Bond0.52%537,700
39STACR 2022-DNA2 M2Freddie Mac - STACR - Freddie Mac STACR REMIC Trust 2022-DNA20.52%500,000
40WFCM 2024-5C1 A3Wells Fargo Commercial Mortgage Trust 2024-5C10.51%500,000
41FHR 4194 GIFreddie Mac REMICS0.51%3,262,247
42STACR 2022-DNA1 M1BFreddie Mac - STACR - Freddie Mac STACR REMIC Trust 2022-DNA10.50%500,000
43n/aOaktree CLO Ltd - Oaktree CLO 2019-4 Ltd0.50%500,000
44GWT 2024-WLF2 AGreat Wolf Trust - GWT 2024-WLF20.50%500,000
45n/aGalaxy CLO Ltd - Galaxy XV CLO Ltd0.50%500,000
46n/aOCP CLO Ltd - OCP CLO 2014-5 Ltd0.50%500,000
47CIFC 2020-2A ARCIFC Funding Ltd - CIFC Funding 2020-II Ltd0.50%500,000
48CGMS 2016-1A A1R2Carlyle Global Market Strategies CLO 2016-1 Ltd0.50%500,000
49n/aBabson CLO Ltd - Barings Clo Ltd 2019-IV0.50%500,000
50SNDPT 2015-2A ARRRSound Point CLO LTD - Sound Point CLO IX Ltd0.50%500,000
51n/aPalmer Square CLO Ltd - Palmer Square CLO 2023-1 Ltd0.50%500,000
52n/aWI TREAS. NT/BD - UNITED STATES TREASURY NOTE/BOND - WHEN ISSUED0.48%488,000
53n/aBX Trust 2021-SDMF0.48%494,508
54GSMBS 2023-PJ2 A16GS Mortgage-Backed Securities Trust 2023-PJ20.47%486,612
55MS V1.593 05.04.27Morgan Stanley0.47%494,000
56FR ZA6681Freddie Mac Pool0.45%489,716
57n/aBX Trust 2021-LBA0.44%450,000
58T 4.5 12.31.31US TREASURY N/B - UNITED STATES TREASURY NOTE/BOND0.44%446,200
59INDOGB 8.375 04.15.39 FR79INDONESIA GOVERNMENT - Indonesia Treasury Bond0.44%6,452,000,000
60EBRD 20 03.19.25 GMTNEUROPEAN BK RECON & DEV - European Bank for Reconstruction & Development0.44%400,000
61BTPS 3.85 09.01.49 30YItaly Buoni Poliennali Del Tesoro0.44%438,000
62SHACK 2019-15A CRShackleton CLO LTD - Shackleton 2019-XV CLO Ltd0.44%440,000
63CSAIL 2021-C20 A3CSAIL Commercial Mortgage Trus - CSAIL 2021-C20 Commercial Mortgage Trust0.43%500,000
64MGS 3.828 07.05.34 0419Malaysia Government Bond0.41%1,864,000
65FNCL 3.5 1.12Fannie Mae or Freddie Mac0.41%468,000
66n/aBluemountain CLO Ltd - BlueMountain CLO 2013-2 Ltd0.41%412,500
67MDPK 2018-31A CRMadison Park Funding Ltd - Madison Park Funding XXXI Ltd0.40%400,000
68CGB 3 10.15.53 INBKChina Government Bond0.40%2,400,000
69GALXY 2015-21A CRGalaxy CLO Ltd - Galaxy XXI CLO Ltd0.40%400,000
70CIFC 2013-1A BRCIFC Funding Ltd - CIFC Funding 2013-I Ltd0.40%400,000
71n/aGovernment National Mortgage Association0.39%5,731,207
72GSMBS 2020-PJ3 B1AGS Mortgage-Backed Securities Corp Trust 2020-PJ30.37%443,837
73T 4.125 11.30.29US TREASURY N/B - United States Treasury Note/Bond0.36%367,100
74FHR 3582 SLFreddie Mac REMICS0.36%4,723,213
75FNCL 5 1.12Fannie Mae or Freddie Mac0.35%363,000
76CGB 4.08 10.22.48 INBKChina Government Bond0.34%1,780,000
77n/aBLP Commercial Mortgage Trust 2024-IND20.33%335,397
78BNTNB 6 08.15.50 NTNBNOTA DO TESOURO NACIONAL - Brazil Notas do Tesouro Nacional Serie B0.33%537,000
79FNR 2020-3 DIFannie Mae REMICS0.33%1,810,143
80BX 2021-21M EBX Trust - BX Commercial Mortgage Trust 2021-21M0.31%315,000
81SNDPT 2017-1A CRSound Point CLO LTD - Sound Point Clo XV Ltd0.31%307,261
82STACR 2022-DNA2 M1BFreddie Mac - STACR - Freddie Mac STACR REMIC Trust 2022-DNA20.30%300,000
83CAN 2 12.01.51Canadian Government Bond0.30%575,000
84WFC 3 10.23.26WELLS FARGO & COMPANY - Wells Fargo & Co0.30%312,000
85n/aCBAM CLO Management LLC - CBAM 2017-1 Ltd0.30%300,000
86GSMBS 2022-PJ6 A24GS Mortgage-Backed Securities Trust 2022-PJ60.29%350,126
87JPMMT 2022-6 A3JP Morgan Mortgage Trust - J.P. Morgan Mortgage Trust 2022-60.28%339,936
88n/aBX Trust 2021-LGCY0.27%275,000
89INDX 2006-AR2 1A1BIndyMac INDX Mortgage Loan Trust 2006-AR20.27%308,008
90BANK 2019-BN21 XABANK 2019-BNK210.27%8,661,297
91COLT 2021-2 A1COLT Funding LLC - COLT 2021-2 Mortgage Loan Trust0.26%322,123
92QTC 1.75 07.20.34Queensland Treasury Corp0.26%558,000
93NRUC 3.9 11.01.28NATIONAL RURAL UTIL COOP - National Rural Utilities Cooperative Finance Corp0.26%267,000
94n/aUK CLEARING HOUSE LIMITED - IRS USD0.25%1
95FE 3.5 04.01.28 144ACleveland Electric Illuminating Co/The0.25%265,000
96n/aOaktree CLO Ltd - Oaktree CLO 2022-3 Ltd0.25%250,000
97ARZ 2024-BILT CArizona Biltmore Trust - ARZ Trust 2024-BILT0.25%250,000
98MVEW 2024-1A CMountain View CLO XVIII Ltd0.25%250,000
99n/aMadison Park Funding Ltd - Madison Park Funding XXVII Ltd0.25%250,000
100BLUEM 2021-28A CBluemountain CLO Ltd - BlueMountain CLO XXVIII Ltd0.25%250,000
101BLUEM 2021-31A A2Bluemountain CLO Ltd - BlueMountain CLO XXXI Ltd0.25%250,000
102WINDR 2013-2A CRWind River CLO Ltd - THL Credit Wind River 2013-2 CLO Ltd0.25%250,000
103CEDF 2017-8A A2RCedar Funding Ltd - Cedar Funding VIII Clo Ltd0.25%250,000
104n/aOak Hill Credit - OHA Credit Funding 8 Ltd0.25%250,000
105FG G61281Freddie Mac Gold Pool0.23%263,771
106JPMMT 2005-A4 B1JP Morgan Mortgage Trust 2005-A40.23%250,062
107FHR 4136 LSFreddie Mac REMICS0.23%2,461,633
108n/aDAIWA CAPITAL MARKETS AMERICA INC. - DAIWA CAPITAL MARKETS AMERICA INC0.22%226,791
109CGB 3.32 04.15.52 INBKChina Government Bond0.22%1,270,000
110BERY 1.65 01.15.27Berry Global Inc0.21%230,000
111ORCL 2.8 04.01.27Oracle Corp0.21%222,000
112FNR 2007-116 DIFannie Mae REMICS0.21%3,033,564
113FNR 2010-109 SNFannie Mae REMICS0.21%248,774
114MS 3.125 07.27.26 MTNMorgan Stanley0.20%210,000
115CGB 2.52 08.25.33 INBKChina Government Bond0.20%1,400,000
116GAM 2022-FRR3 BK71Gam Resecuritization Trust - GAM RE-REMIC Trust 2022-FRR30.20%238,000
117GM 5.25 03.01.26GENERAL MOTORS FINL CO - General Motors Financial Co Inc0.20%202,000
118BOCA 2024-BOCA BBOCA Commercial Mortgage Trust 2024-BOCA0.20%200,000
119n/aJP Morgan Mortgage Trust 2017-30.20%217,078
120AMT 2.75 01.15.27American Tower Corp0.20%205,000
121FHMS K-1517 X1FHLMC Multifamily Structured P - Freddie Mac Multifamily Structured Pass Through Certificates0.19%2,050,610
122MCMLT 2017-2 M2Mill City Mortgage Trust - Mill City Mortgage Loan Trust 2017-20.19%200,000
123RKTLN 3 06.26.27 144ARECKITT BENCKISER TSY - Reckitt Benckiser Treasury Services PLC0.19%200,000
124MCMLT 2018-3 M1Mill City Mortgage Trust - Mill City Mortgage Loan Trust 2018-30.19%199,575
125FNR 2006-51 SAFannie Mae REMICS0.18%2,653,617
126AALLN 2.25 03.17.28 144AAnglo American Capital PLC0.18%200,000
127WFCM 2014-LC18 BWells Fargo Commercial Mortgage Trust 2014-LC180.18%179,739
128FHR 3502 DLFreddie Mac REMICS0.18%2,510,089
129BMARK 2020-B18 XABENCHMARK Mortgage Trust - Benchmark 2020-B18 Mortgage Trust0.18%2,868,771
130CGCMT 2016-P5 BCitigroup Commercial Mortgage Trust 2016-P50.17%200,000
131n/aBX Trust - BX 2021-MFM10.17%175,000
132FTSCN 3.055 10.04.26Fortis Inc/Canada0.17%177,000
133POLGB 7.5 07.25.28 0728Republic of Poland Government Bond0.17%650,000
134FHMS K122 X1FHLMC Multifamily Structured P - Freddie Mac Multifamily Structured Pass Through Certificates0.16%4,028,600
135n/aCHICAGO MERCANTILE EXCHANGE INC. - IRS USD0.16%1
136DBR 1.25 08.15.48BUNDESREPUB. DEUTSCHLAND - Bundesrepublik Deutschland Bundesanleihe0.16%200,000
137n/aGS Mortgage Securities Trust 2019-GC420.16%4,741,491
138GAM 2021-FRR2 CK44Gam Resecuritization Trust - GAM RE-REMIC TRUST 2021-FRR20.16%159,000
139CZGB 2.75 07.23.29 105Czech Republic Government Bond0.15%3,950,000
140COLT 2021-3 A1COLT Funding LLC - COLT 2021-3 Mortgage Loan Trust0.15%192,456
141ABBV 3.8 03.15.25AbbVie Inc0.15%154,000
142n/aAEP Texas Inc0.15%153,000
143RPRX 1.2 09.02.25Royalty Pharma PLC0.14%150,000
144BAC V1.734 07.22.27Bank of America Corp0.14%153,000
145WTRG 2.704 04.15.30Essential Utilities Inc0.14%163,000
146UBSCM 2018-C9 XAUBS Commercial Mortgage Trust 2018-C90.14%5,801,598
147CI 2.375 03.15.31Cigna Group/The0.14%167,000
148FNR 2005-87 SBFannie Mae REMICS0.14%137,811
149GNR 2007-8 SPGovernment National Mortgage Association0.14%123,638
150GSMBS 2022-PJ1 A4GS Mortgage-Backed Securities Trust 2022-PJ10.13%168,047
151FNR 2010-155 PLFannie Mae REMICS0.13%135,351
152RPRX 1.75 09.02.27Royalty Pharma PLC0.13%143,000
153FN MA4785Fannie Mae Pool0.13%135,620
154BMARK 2019-B9 DBENCHMARK Mortgage Trust - Benchmark 2019-B9 Mortgage Trust0.13%210,000
155GAM 2021-FRR2 C730Gam Resecuritization Trust - GAM RE-REMIC TRUST 2021-FRR20.13%130,000
156GAM 2021-FRR2 D730Gam Resecuritization Trust - GAM RE-REMIC TRUST 2021-FRR20.13%130,000
157JPMMT 2019-8 A5JP Morgan Mortgage Trust 2019-80.13%146,098
158JPM V1.47 09.22.27JPMorgan Chase & Co0.13%135,000
159WAMU 2007-HY2 1A1WaMu Mortgage Pass-Through Certificates Series 2007-HY2 Trust0.13%143,304
160GAM 2021-FRR2 CK49Gam Resecuritization Trust - GAM RE-REMIC TRUST 2021-FRR20.12%129,000
161GAM 2021-FRR2 DK49Gam Resecuritization Trust - GAM RE-REMIC TRUST 2021-FRR20.12%129,000
162AAL 2.875 07.11.34 AAMER AIRLINE 21-1A EETC - American Airlines 2021-1 Class A Pass Through Trust0.12%138,377
163CMALT 2006-A3 1A7CitiMortgage Alternative Loan Trust Series 2006-A30.12%134,071
164DBR 0 08.15.26BUNDESREPUB. DEUTSCHLAND - Bundesrepublik Deutschland Bundesanleihe0.12%120,000
165DELL 6.02 06.15.26DELL INT LLC / EMC CORP - Dell International LLC / EMC Corp0.12%118,000
166FHR 4624 BIFreddie Mac REMICS0.12%662,987
167VTRS 3.95 06.15.26Utah Acquisition Sub Inc0.12%121,000
168n/aGOLDMAN SACHS INTERNATIONAL - CURRENCY CONTRACT - USD0.12%1
169BAFC 2005-1 1A1Banc of America Funding Corpor - Banc of America Funding 2005-1 Trust0.11%120,142
170MMC 5 03.15.35Marsh & McLennan Cos Inc0.11%118,000
171n/aUK CLEARING HOUSE LIMITED - IRS USD0.11%1
172HCA 4.125 06.15.29HCA Inc0.11%118,000
173MSRM 2021-2 A9Morgan Stanley Residential Mortgage Loan Trust 2021-20.11%137,299
174n/aUK CLEARING HOUSE LIMITED - IRS USD0.10%1
175BAC V2.687 04.22.32Bank of America Corp0.10%123,000
176LXS 2005-5N 1A2Lehman XS Trust Series 2005-5N0.10%105,707
177DOC 3 01.15.30Healthpeak OP LLC0.10%115,000
178FHR 2750 XGFreddie Mac REMICS0.10%100,726
179n/aCHICAGO MERCANTILE EXCHANGE INC. - IRS USD0.10%1
180CNC 3 10.15.30Centene Corp0.10%115,000
181IBM 4.75 02.05.31IBM INTERNAT CAPITAL - IBM International Capital Pte Ltd0.10%100,000
182BAC V2.299 07.21.32Bank of America Corp0.10%118,000
183RFM 2022-FRR1 AB64RFM RE-REMIC TRUST 2022-FRR1 - RFM Reremic Trust 2022-FRR10.10%110,000
184n/aUK CLEARING HOUSE LIMITED - IRS USD0.10%1
185UXYH5BOARD OF TRADE OF THE CITY OF CHICAGO, INC. - US 10YR ULTRA0.10%-62
186n/aUK CLEARING HOUSE LIMITED - IRS USD0.10%1
187n/aFannie Mae REMICS0.10%1,082,807
188PENSKE 5.35 03.30.29 144APENSKE TRUCK LEASING/PTL - Penske Truck Leasing Co Lp / PTL Finance Corp0.09%95,000
189S 6.875 11.15.28Sprint Capital Corp0.09%90,000
190JPM V1.578 04.22.27JPMorgan Chase & Co0.09%99,000
191CGB 3.19 04.15.53 INBKChina Government Bond0.09%550,000
192FHMS KL06 XFXFHLMC Multifamily Structured P - Freddie Mac Multifamily Structured Pass Through Certificates0.09%2,109,000
193HYNMTR 6.1 09.21.28 144AHyundai Capital America0.09%90,000
194ARMT 2006-2 1A1Adjustable Rate Mortgage Trust 2006-20.09%106,556
195n/aBANK 2017-BNK50.09%5,115,714
196BAC V5.518 10.25.35Bank of America Corp0.09%94,000
197GAM 2022-FRR3 CK47Gam Resecuritization Trust - GAM RE-REMIC Trust 2022-FRR30.09%95,000
198CMLTI 2006-WF1 A2ECitigroup Mortgage Loan Trust 2006-WF10.09%195,418
199GAM 2022-FRR3 DK47Gam Resecuritization Trust - GAM RE-REMIC Trust 2022-FRR30.09%95,000
200MSC 2021-L5 XAMorgan Stanley Capital I Trust 2021-L50.09%1,691,666
201ATH 5.684 02.23.26 144AAthene Global Funding0.09%89,000
202ORLY 4.35 06.01.28O'Reilly Automotive Inc0.09%91,000
203MS V6.296 10.18.28Morgan Stanley0.09%86,000
204FHR 2890 PEFreddie Mac REMICS0.09%88,422
205GM 5.55 07.15.29GENERAL MOTORS FINL CO - General Motors Financial Co Inc0.09%87,000
206FNR 2012-144 SBFannie Mae REMICS0.09%898,666
207n/aUK CLEARING HOUSE LIMITED - IRS USD0.08%1
208JPM V2.069 06.01.29JPMorgan Chase & Co0.08%92,000
209n/aCountrywide Home Loans - CHL Mortgage Pass-Through Trust 2007-70.08%174,898
210GIS 2.875 04.15.30General Mills Inc0.08%90,000
211FNR 2006-104 ESFannie Mae REMICS0.08%65,309
212META 4.75 08.15.34Meta Platforms Inc0.08%82,000
213DE 4.7 06.10.30 MTNJohn Deere Capital Corp0.08%80,000
214n/aWinWater Mortgage Loan Trust 2015-50.08%84,431
215T 4.125 11.30.31US TREASURY N/B - United States Treasury Note/Bond0.07%76,800
216JPM V2.947 02.24.28JPMorgan Chase & Co0.07%78,000
217GAM 2021-FRR2 CK78Gam Resecuritization Trust - GAM RE-REMIC TRUST 2021-FRR20.07%109,000
218RFM 2022-FRR1 AB60RFM RE-REMIC TRUST 2022-FRR1 - RFM Reremic Trust 2022-FRR10.07%80,000
219TMO 4.977 08.10.30Thermo Fisher Scientific Inc0.07%71,000
220n/aBARCLAYS BANK PLC - SWOP IRS USD0.07%3,070,500
221DTE 5.1 03.01.29DTE Energy Co0.07%71,000
222VMW 1.4 08.15.26VMware LLC0.07%74,000
223JLL 6.875 12.01.28Jones Lang LaSalle Inc0.07%66,000
224WBD 3.755 03.15.27Warnermedia Holdings Inc0.07%71,000
225ACN 4.25 10.04.31Accenture Capital Inc0.07%70,000
226PEG 5.2 04.01.29Public Service Enterprise Group Inc0.07%66,000
227GPMF 2006-AR3 4A1GreenPoint Mortgage Funding Trust 2006-AR30.07%75,806
228S 8.75 03.15.32Sprint Capital Corp0.06%54,000
229ACT 6.25 05.28.29Enact Holdings Inc0.06%63,000
230BMO V4.64 09.10.30Bank of Montreal0.06%65,000
231FNR 2012-133 PSFannie Mae REMICS0.06%1,024,837
232PSX 3.85 04.09.25Phillips 660.06%63,000
233PROTAR 5.25 04.01.29 144APrologis Targeted US Logistics Fund LP0.06%62,000
234VTRS 2.7 06.22.30Viatris Inc0.06%72,000
235TFC V5.435 01.24.30 MTNTruist Financial Corp0.06%61,000
236BAC V2.651 03.11.32 NBank of America Corp0.06%71,000
237GS V5.33 07.23.35Goldman Sachs Group Inc/The0.06%62,000
238BANK 2017-BNK6 XEBANK 2017-BNK60.06%1,948,000
239BAC V2.592 04.29.31Bank of America Corp0.06%68,000
240n/aFannie Mae REMICS0.06%60,238
241BAH 4 07.01.29 144ABooz Allen Hamilton Inc0.06%62,000
242CPGX 6.042 08.15.28 144ACOLUMBIA PIPELINE HOLDCO - Columbia Pipelines Holding Co LLC0.06%57,000
243DE 4.9 03.07.31 MTNJohn Deere Capital Corp0.06%58,000
244USB V4.839 02.01.34US Bancorp0.06%60,000
245BAC V3.194 07.23.30 MTNBank of America Corp0.06%61,000
246RF V5.502 09.06.35Regions Financial Corp0.06%57,000
247EFNCN 5.643 03.13.27 144AElement Fleet Management Corp0.05%54,000
248BX 5 12.06.34Blackstone Reg Finance Co LLC0.05%56,000
249RALI 2006-QO1 X2Residential Accredit Loans, In - RALI Series 2006-QO1 Trust0.05%1,109,920
250PENSKE 5.25 07.01.29 144APENSKE TRUCK LEASING/PTL - Penske Truck Leasing Co Lp / PTL Finance Corp0.05%53,000
251BAH 3.875 09.01.28 144ABooz Allen Hamilton Inc0.05%56,000
252ABBV 4.95 03.15.31AbbVie Inc0.05%53,000
253AZN 4.9 02.26.31Astrazeneca Finance LLC0.05%53,000
254AIG 4.2 04.01.28AMERICAN INTL GROUP - American International Group Inc0.05%54,000
255MS V5.164 04.20.29 MTNMorgan Stanley0.05%52,000
256CGCMT 2017-C4 XACitigroup Commercial Mortgage Trust 2017-C40.05%2,437,896
257INTC 2.45 11.15.29Intel Corp0.05%58,000
258GPN 3.2 08.15.29Global Payments Inc0.05%55,000
259ATH 5.322 11.13.31 144AAthene Global Funding0.05%51,000
260AES 2.45 01.15.31AES Corp/The0.05%60,000
261HEI 5.25 08.01.28HEICO Corp0.05%49,000
262FHR 3505 SAFreddie Mac REMICS0.05%729,577
263EXC 5.15 03.15.28Exelon Corp0.05%49,000
264ES 2.9 03.01.27Eversource Energy0.05%51,000
265SEE 1.573 10.15.26 144ASealed Air Corp0.05%52,000
266GNR 2010-68 MSGovernment National Mortgage Association0.05%615,722
267CNHI 5.5 01.12.29CNH INDUSTRIAL CAP LLC - CNH Industrial Capital LLC0.05%47,000
268HES 4.3 04.01.27Hess Corp0.05%48,000
269WMT 4 04.15.30Walmart Inc0.05%48,000
270CHTR 6.1 06.01.29CHARTER COMM OPT LLC/CAP - Charter Communications Operating LLC / Charter Communications Operating Capital0.05%45,000
271CNO 5.875 06.04.27 144ACNO Global Funding0.05%45,000
272BMO 5.511 06.04.31Bank of Montreal0.05%45,000
273FNR 2012-110 JIFannie Mae REMICS0.05%336,751
274AEP 5.45 05.15.29AEP Texas Inc0.05%45,000
275ES 1.4 08.15.26 UEversource Energy0.05%48,000
276HCSERV 5.2 06.15.29 144AHealth Care Service Corp A Mutual Legal Reserve Co0.04%45,000
277BAC V2.884 10.22.30 MTNBank of America Corp0.04%50,000
278HBAN V6.141 11.18.39Huntington Bancshares Inc/OH0.04%45,000
279n/aFreddie Mac Gold Pool0.04%48,269
280ARW 5.15 08.21.29Arrow Electronics Inc0.04%45,000
281ORLY 3.6 09.01.27O'Reilly Automotive Inc0.04%46,000
282CCI 4.9 09.01.29Crown Castle Inc0.04%45,000
283GM 4.9 10.06.29GENERAL MOTORS FINL CO - General Motors Financial Co Inc0.04%45,000
284DGX 4.625 12.15.29Quest Diagnostics Inc0.04%45,000
285SPGI 2.7 03.01.29S&P Global Inc0.04%48,000
286FE 3.9 07.15.27 BFirstEnergy Corp0.04%45,000
287FNR 2007-94 SGFannie Mae REMICS0.04%548,756
288DE 3.1 04.15.30DEERE & COMPANY - Deere & Co0.04%47,000
289BK V4.975 03.14.30 MTNBANK OF NY MELLON CORP - Bank of New York Mellon Corp/The0.04%43,000
290CNXC 6.6 08.02.28Concentrix Corp0.04%42,000
291HPE 4.85 10.15.31HP ENTERPRISE CO - Hewlett Packard Enterprise Co0.04%44,000
292HNDA 4.7 01.12.28American Honda Finance Corp0.04%43,000
293JPM V5.581 04.22.30JPMorgan Chase & Co0.04%42,000
294n/aFannie Mae REMICS0.04%754,464
295JPM V5.571 04.22.28JPMorgan Chase & Co0.04%42,000
296AQNCN 5.577 01.31.29 144ALiberty Utilities Co0.04%42,000
297SW 5.2 01.15.30 144ASmurfit Kappa Treasury ULC0.04%42,000
298BXSL 2.125 02.15.27Blackstone Secured Lending Fund0.04%45,000
299AVGO 4.926 05.15.37 144ABroadcom Inc0.04%44,000
300WFC V2.164 02.11.26 MTNWELLS FARGO & COMPANY - Wells Fargo & Co0.04%42,000
301BDX 4.693 02.13.28Becton Dickinson & Co0.04%42,000
302WAB 4.7 09.15.28Westinghouse Air Brake Technologies Corp0.04%42,000
303GS V5.561 11.19.45Goldman Sachs Group Inc/The0.04%43,000
304OXY 6.125 01.01.31Occidental Petroleum Corp0.04%40,000
305STT V4.675 10.22.32State Street Corp0.04%42,000
306AIG 3.4 06.30.30AMERICAN INTL GROUP - American International Group Inc0.04%44,000
307FN 735502Fannie Mae Pool0.04%39,092
308CNHI 5.1 04.20.29CNH INDUSTRIAL CAP LLC - CNH Industrial Capital LLC0.04%40,000
309WFC V4.54 08.15.26 MTNWELLS FARGO & COMPANY - Wells Fargo & Co0.04%40,000
310HII 4.2 05.01.30Huntington Ingalls Industries Inc0.04%42,000
311TIAAGL 5.55 01.15.30 144ANuveen LLC0.04%39,000
312JPM V3.702 05.06.30JPMorgan Chase & Co0.04%42,000
313TFC V5.867 06.08.34 MTNTruist Financial Corp0.04%39,000
314MMC 4.65 03.15.30Marsh & McLennan Cos Inc0.04%40,000
315GM 2.35 01.08.31GENERAL MOTORS FINL CO - General Motors Financial Co Inc0.04%47,000
316SUI 5.5 01.15.29SUN COMMUNITIES OPER LP - Sun Communities Operating LP0.04%39,000
317ET 3.75 05.15.30Energy Transfer LP0.04%42,000
318RY V4.65 10.18.30 GMTNRoyal Bank of Canada0.04%40,000
319GSMS 2020-GC47 XAGS Mortgage Securities Trust 2020-GC470.04%857,391
320BAC V2.087 06.14.29 MTNBank of America Corp0.04%43,000
321FBINUS 3.25 09.15.29Fortune Brands Innovations Inc0.04%42,000
322GSMS 2017-GS6 XAGS Mortgage Securities Trust 2017-GS60.04%2,167,279
323BAC V3.593 07.21.28 GMTNBank of America Corp0.04%40,000
324KD 2.7 10.15.28Kyndryl Holdings Inc0.04%42,000
325USB V5.384 01.23.30US Bancorp0.04%38,000
326CCI 3.3 07.01.30Crown Castle Inc0.04%42,000
327BMARK 2019-B9 XABENCHMARK Mortgage Trust - Benchmark 2019-B9 Mortgage Trust0.04%1,113,059
328EFX 3.1 05.15.30Equifax Inc0.04%42,000
329TOYOTA 5.55 11.20.30Toyota Motor Credit Corp0.04%37,000
330EQNR 3.125 04.06.30Equinor ASA0.04%41,000
331FG Q36283Freddie Mac Gold Pool0.04%40,359
332BAC V3.419 12.20.28Bank of America Corp0.04%39,000
333WBD 3.625 05.15.30Discovery Communications LLC0.04%42,000
334FG G08707Freddie Mac Gold Pool0.04%40,145
335AON 5.15 03.01.29Aon North America Inc0.04%37,000
336CFG 2.5 02.06.30Citizens Financial Group Inc0.04%42,000
337TDY 2.5 08.01.30Teledyne FLIR LLC0.04%42,000
338MDLZ 2.75 04.13.30Mondelez International Inc0.04%41,000
339MS V0.985 12.10.26Morgan Stanley0.04%38,000
340n/aFannie Mae REMICS0.04%472,607
341SO 5.113 08.01.27Southern Co/The0.04%36,000
342JPM V4.603 10.22.30JPMorgan Chase & Co0.04%37,000
343EXC 5.15 03.15.29Exelon Corp0.04%36,000
344CSCO 4.95 02.26.31Cisco Systems Inc0.04%36,000
345AEE 5 01.15.29Ameren Corp0.04%36,000
346ES 2.55 03.15.31Eversource Energy0.04%42,000
347PM 4.875 02.13.29PHILIP MORRIS INTL INC - Philip Morris International Inc0.04%36,000
348CAH 4.7 11.15.26Cardinal Health Inc0.04%36,000
349RPRX 2.2 09.02.30Royalty Pharma PLC0.04%42,000
350CSLAU 4.05 04.27.29 144ACSL Finance PLC0.04%37,000
351AXP V5.532 04.25.30American Express Co0.04%35,000
352n/aBARCLAYS BANK PLC - SWOP IRS USD0.04%1,307,000
353HYNMTR 5.68 06.26.28 144AHyundai Capital America0.04%35,000
354CMCSA 4.25 01.15.33Comcast Corp0.04%38,000
355AVGO 3.187 11.15.36 144ABroadcom Inc0.04%44,000
356VZ 4.4 11.01.34Verizon Communications Inc0.03%38,000
357BK V5.06 07.22.32BANK OF NY MELLON CORP - Bank of New York Mellon Corp/The0.03%35,000
358CPB 5.2 03.21.29THE CAMPBELLS COMPANY - The Campbell's Company0.03%34,000
359CDNS 4.3 09.10.29CADENCE DESIGN SYS INC - Cadence Design Systems Inc0.03%35,000
360HNDA 4.85 10.23.31 GMTNAmerican Honda Finance Corp0.03%35,000
361INVH 2 08.15.31Invitation Homes Operating Partnership LP0.03%42,000
362DE 4.4 09.08.31John Deere Capital Corp0.03%35,000
363BAC V2.572 10.20.32Bank of America Corp0.03%40,000
364PEG 2.45 11.15.31Public Service Enterprise Group Inc0.03%40,000
365CPT 5.85 11.03.26Camden Property Trust0.03%33,000
366EXR 3.9 04.01.29Extra Space Storage LP0.03%35,000
367HYNMTR 6.5 01.16.29 144AHyundai Capital America0.03%32,000
368AES 5.45 06.01.28AES Corp/The0.03%33,000
369CRBG 3.65 04.05.27 144ACorebridge Financial Inc0.03%34,000
370n/aAppLovin Corp0.03%33,000
371BNS V4.74 11.10.32Bank of Nova Scotia/The0.03%34,000
372R 5.5 06.01.29 MTNRyder System Inc0.03%32,000
373ORCL 6.15 11.09.29Oracle Corp0.03%31,000
374FI 5.15 03.15.27Fiserv Inc0.03%32,000
375BAC V5.872 09.15.34Bank of America Corp0.03%31,000
376CHTR 2.25 01.15.29CHARTER COMM OPT LLC/CAP - Charter Communications Operating LLC / Charter Communications Operating Capital0.03%36,000
377GS V5.016 10.23.35Goldman Sachs Group Inc/The0.03%33,000
378CSUCN 5.158 02.16.29 144AConstellation Software Inc/Canada0.03%31,000
379STT V5.684 11.21.29State Street Corp0.03%30,000
380HUM 5.375 04.15.31Humana Inc0.03%31,000
381HD 2.7 04.15.30Home Depot Inc/The0.03%34,000
382BPLN 5.227 11.17.34BP CAP MARKETS AMERICA - BP Capital Markets America Inc0.03%31,000
383BHP 5.25 09.08.30BHP BILLITON FIN USA LTD - BHP Billiton Finance USA Ltd0.03%30,000
384EXE 5.7 01.15.35Expand Energy Corp0.03%31,000
385COKE 5.25 06.01.29Coca-Cola Consolidated Inc0.03%30,000
386ES 5.45 03.01.28Eversource Energy0.03%30,000
387LPLA 5.7 05.20.27LPL Holdings Inc0.03%30,000
388BCRED 5.95 07.16.29Blackstone Private Credit Fund0.03%30,000
389AXP V5.098 02.16.28American Express Co0.03%30,000
390GS V5.283 03.18.27 BKNTGoldman Sachs Bank USA/New York NY0.03%30,000
391DE 4.85 06.11.29 MTNJohn Deere Capital Corp0.03%30,000
392SOLV 5.45 03.13.31 144ASolventum Corp0.03%30,000
393CRBG 6.05 09.15.33Corebridge Financial Inc0.03%29,000
394HCA 5.45 04.01.31HCA Inc0.03%30,000
395TOYOTA 4.35 10.08.27 MTNToyota Motor Credit Corp0.03%30,000
396MAR 4.8 03.15.30Marriott International Inc/MD0.03%30,000
397DBR 0.5 02.15.28BUNDESREPUB. DEUTSCHLAND - Bundesrepublik Deutschland Bundesanleihe0.03%30,000
398AL 5.2 07.15.31 MTNAir Lease Corp0.03%30,000
399ELV 4.95 11.01.31Elevance Health Inc0.03%30,000
400TD 5.523 07.17.28 MTNToronto-Dominion Bank/The0.03%29,000
401FTSCN 5.2 09.15.34Tucson Electric Power Co0.03%30,000
402APH 5 01.15.35Amphenol Corp0.03%30,000
403NDSN 4.5 12.15.29Nordson Corp0.03%30,000
404n/aArthur J Gallagher & Co0.03%30,000
405RY 5.2 08.01.28 GMTNRoyal Bank of Canada0.03%29,000
406FHR 4161 CIFreddie Mac REMICS0.03%209,411
407n/aGilead Sciences Inc0.03%30,000
408FN 888856Fannie Mae Pool0.03%28,166
409ES 5.95 02.01.29Eversource Energy0.03%28,000
410CMCSA 5.65 06.15.35Comcast Corp0.03%28,000
411MS V1.512 07.20.27 GMTNMorgan Stanley0.03%30,000
412n/aUK CLEARING HOUSE LIMITED - IRS USD0.03%1
413AMT 3.65 03.15.27American Tower Corp0.03%29,000
414PFE 4.75 05.19.33Pfizer Investment Enterprises Pte Ltd0.03%29,000
415MO 6.2 11.01.28Altria Group Inc0.03%27,000
416n/aWells Fargo Alternative Loan T - Wells Fargo Alternative Loan 2007-PA2 Trust0.03%32,493
417SRE V6.4 10.01.54Sempra0.03%28,000
418CWALT 2006-13T1 A9Countrywide Alternative Loan T - Alternative Loan Trust 2006-13T10.03%56,783
419BPLN V6.125 PERPBP Capital Markets PLC0.03%28,000
420TSN 5.4 03.15.29Tyson Foods Inc0.03%27,000
421R 5.25 06.01.28 MTNRyder System Inc0.03%27,000
422SLB 5 11.15.29 144ASCHLUMBERGER HLDGS CORP - Schlumberger Holdings Corp0.03%27,000
423CNP 4.25 11.01.28CenterPoint Energy Inc0.03%28,000
424JPMMT 2019-INV3 A15JP Morgan Mortgage Trust 2019-INV30.03%30,674
425MS V5.516 11.19.55Morgan Stanley0.03%28,000
426AVT 6.25 03.15.28Avnet Inc0.03%26,000
427MARM 2006-2 1A1MASTR Adjustable Rate Mortgages Trust 2006-20.03%27,735
428BANK 2019-BN16 XABANK 2019-BNK160.03%903,677
429ZBH 5.35 12.01.28Zimmer Biomet Holdings Inc0.03%26,000
430AQNCN 5.869 01.31.34 144ALiberty Utilities Co0.03%26,000
431JNJ 3.625 03.03.37Johnson & Johnson0.03%30,000
432HPE 5 10.15.34HP ENTERPRISE CO - Hewlett Packard Enterprise Co0.03%27,000
433AMH 5.5 02.01.34American Homes 4 Rent LP0.03%26,000
434BNS 4.85 02.01.30Bank of Nova Scotia/The0.03%26,000
435PFE 4.65 05.19.30Pfizer Investment Enterprises Pte Ltd0.03%26,000
436HON 4.75 02.01.32Honeywell International Inc0.03%26,000
437PM 4.75 11.01.31PHILIP MORRIS INTL INC - Philip Morris International Inc0.03%26,000
438JPM V5.534 11.29.45JPMorgan Chase & Co0.03%26,000
439CNH5MONTREAL EXCHANGE INC. - CAN 10YR BOND0.03%16
440AGCO 5.45 03.21.27AGCO Corp0.03%25,000
441WFC V3.526 03.24.28 MTNWELLS FARGO & COMPANY - Wells Fargo & Co0.02%26,000
442UBER 4.3 01.15.30Uber Technologies Inc0.02%26,000
443RFM 2022-FRR1 CK60RFM RE-REMIC TRUST 2022-FRR1 - RFM Reremic Trust 2022-FRR10.02%30,000
444ICE 2.1 06.15.30INTERCONTINENTALEXCHANGE - Intercontinental Exchange Inc0.02%29,000
445MDLZ 4.75 02.20.29Mondelez International Inc0.02%25,000
446MS V5.042 07.19.30Morgan Stanley0.02%25,000
447JPM V4.995 07.22.30JPMorgan Chase & Co0.02%25,000
448UNH 4.95 01.15.32UnitedHealth Group Inc0.02%25,000
449TOYOTA 4.55 08.09.29Toyota Motor Credit Corp0.02%25,000
450FLEX 5.25 01.15.32Flex Ltd0.02%25,000
451n/aWestpac Banking Corp0.02%25,000
452MPLX 2.65 08.15.30MPLX LP0.02%28,000
453KMI 5.3 12.01.34Kinder Morgan Inc0.02%25,000
454BG 4.2 09.17.29Bunge Ltd Finance Corp0.02%25,000
455n/aFreddie Mac Gold Pool0.02%26,100
456NRUC 5 02.07.31 GMTNNATIONAL RURAL UTIL COOP - National Rural Utilities Cooperative Finance Corp0.02%24,000
457FNS 418 5Fanniemae Strip - Fannie Mae Interest Strip0.02%163,659
458FE 5.15 03.30.26 144AFIRSTENERGY PENN ELECTRI - FirstEnergy Pennsylvania Electric Co0.02%24,000
459FN 735061Fannie Mae Pool0.02%23,286
460CARGIL 2.125 11.10.31 144ACargill Inc0.02%29,000
461CVS 5.05 03.25.48CVS Health Corp0.02%29,000
462R 4.95 09.01.29 GMTNRyder System Inc0.02%24,000
463JPM V2.595 02.24.26JPMorgan Chase & Co0.02%24,000
464APP 5.5 12.01.34AppLovin Corp0.02%24,000
465MRVL 5.75 02.15.29Marvell Technology Inc0.02%23,000
466LNSTR 2017-5 XLSTAR Commercial Mortgage Trust 2017-50.02%2,079,884
467MCK 4.25 09.15.29McKesson Corp0.02%24,000
468FN AS5018Fannie Mae Pool0.02%25,191
469APP 5.125 12.01.29AppLovin Corp0.02%23,000
470EXR 2.35 03.15.32Extra Space Storage LP0.02%28,000
471n/aCHICAGO MERCANTILE EXCHANGE INC. - IRS USD0.02%1
472ROST 4.7 04.15.27Ross Stores Inc0.02%23,000
473AMP 5.7 12.15.28Ameriprise Financial Inc0.02%22,000
474FHR 4120 IKFreddie Mac REMICS0.02%302,899
475TMUS 3.875 04.15.30T-Mobile USA Inc0.02%24,000
476JPM V4.452 12.05.29JPMorgan Chase & Co0.02%23,000
477HCA 2.375 07.15.31HCA Inc0.02%27,000
478FNR 2012-10Fannie Mae REMICS0.02%217,487
479CQP 4.5 10.01.29Cheniere Energy Partners LP0.02%23,000
480n/aCOMM Mortgage Trust - Commercial Mortgage Pass Through Certificates0.02%5,753,216
481BMY 5.1 02.22.31Bristol-Myers Squibb Co0.02%22,000
482BAC V5.202 04.25.29Bank of America Corp0.02%22,000
483n/aFreddie Mac Gold Pool0.02%23,772
484LHX 5.05 06.01.29L3HARRIS TECH INC - L3Harris Technologies Inc0.02%22,000
485MSI 5 04.15.29Motorola Solutions Inc0.02%22,000
486DVN 5.2 09.15.34DEVON ENERGY CORPORATION - Devon Energy Corp0.02%23,000
487n/aBARCLAYS BANK PLC - SWOP IRS USD0.02%1,208,000
488FHR 3223 SFreddie Mac REMICS0.02%360,025
489GMT 4 06.30.30GATX Corp0.02%23,000
490n/aCHICAGO MERCANTILE EXCHANGE INC. - IRS USD0.02%1
491PNC V6.037 10.28.33PNC Financial Services Group Inc/The0.02%21,000
492CAH 5.35 11.15.34Cardinal Health Inc0.02%22,000
493CCI 5.6 06.01.29Crown Castle Inc0.02%21,000
494KVUE 5.05 03.22.28Kenvue Inc0.02%21,000
495DG 3.5 04.03.30Dollar General Corp0.02%23,000
496WY 4.75 05.15.26Weyerhaeuser Co0.02%21,000
497GS V6.484 10.24.29Goldman Sachs Group Inc/The0.02%20,000
498ORCL 3.8 11.15.37Oracle Corp0.02%25,000
499NEE 4.625 05.15.30Florida Power & Light Co0.02%21,000
500NRUC 5 08.15.34NATIONAL RURAL UTIL COOP - National Rural Utilities Cooperative Finance Corp0.02%21,000
As of Dec 31, 2024
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