Voya Global Bond Portfolio Class S (IOSSX)

IOSSX Holdings List

As of Dec 31, 2024

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No.	Symbol	Name	% Weight	Shares
1	VVITX	Voya VACS Series Hyb	5.60%	551,438
2	CGB 3.25 11.22.28 INBK	China Government Bond	4.32%	29,640,000
3	VVIQX	Voya VACS Series Emhcd	3.48%	348,892
4	T 4.25 11.15.34	US TREASURY N/B - United States Treasury Note/Bond	3.08%	3,197,600
5	TFDXX	BlackRock Liquidity Funds - FedFund	1.98%	1,995,000
6	CGB 2.85 06.04.27 INBK	China Government Bond	1.93%	13,660,000
7	CGB 3.29 05.23.29 INBK	China Government Bond	1.90%	12,880,000
8	T 4.25 08.15.54	US TREASURY N/B - United States Treasury Note/Bond	1.60%	1,767,700
9	WIT 0	US TREASURY N/B - United States Treasury Note/Bond	1.59%	1,650,300
10	FNR 2021-4 IN	Fannie Mae REMICS	1.58%	12,682,069
11	G2SF 3 1.12	Government National Mortgage A - Ginnie Mae	1.52%	1,767,000
12	FNCL 2.5 1.12	Fannie Mae or Freddie Mac	1.51%	1,873,000
13	n/a	KEURIG DR PEPP 01/03/2025	1.49%	1,500,000
14	n/a	LETRA TESOURO NACIONAL - Brazil Letras do Tesouro Nacional	1.44%	10,381
15	G2 MA7367	Government National Mortgage A - Ginnie Mae II Pool	1.31%	1,580,446
16	FN FS5131	Fannie Mae Pool	1.28%	1,655,102
17	FNCL 5.5 1.12	Fannie Mae or Freddie Mac	1.19%	1,216,000
18	FN MA5551	Fannie Mae Pool	1.03%	1,109,612
19	n/a	STATE OF WISCONSIN INVESTMENT BOARD	0.99%	1,000,000
20	CGB 3.25 06.06.26 INBK	China Government Bond	0.96%	6,880,000
21	SPGB 1.45 04.30.29	BONOS Y OBLIG DEL ESTADO - Spain Government Bond	0.86%	870,000
22	SPGB 2.7 10.31.48 30Y	BONOS Y OBLIG DEL ESTADO - Spain Government Bond	0.80%	908,000
23	T 4 12.15.27	US TREASURY N/B - United States Treasury Note/Bond	0.74%	751,000
24	SMRT 2022-MINI B	SMRT 2022-MINI	0.74%	750,000
25	BELG 4.875 06.10.55 144A	BELGIUM KINGDOM - Kingdom of Belgium Government International Bond	0.73%	786,000
26	JPMMT 2023-2 A3A	JP Morgan Mortgage Trust - J.P. Morgan Mortgage Trust 2023-2	0.70%	736,518
27	n/a	AGL CLO Ltd. - AGL CLO 11 Ltd	0.69%	700,000
28	FNR 2019-15 SA	Fannie Mae REMICS	0.67%	7,071,255
29	CGB 2.88 02.25.33 INBK	China Government Bond	0.67%	4,500,000
30	STACR 2022-HQA1 M2	Freddie Mac - STACR - Freddie Mac STACR REMIC Trust 2022-HQA1	0.64%	600,000
31	BX 2021-ARIA C	BX Trust 2021-ARIA	0.62%	625,000
32	n/a	China Government Bond	0.60%	4,120,000
33	CGCMT 2016-P4 C	Citigroup Commercial Mortgage Trust 2016-P4	0.55%	625,000
34	OCT43 2019-1A CR	Octagon Investment Partners 43 Ltd	0.55%	550,000
35	JPM 2.95 10.01.26	JPMorgan Chase & Co	0.55%	565,000
36	THAIGB 2.875 12.17.28	Thailand Government Bond	0.54%	17,994,000
37	BRCOL 4.2 07.06.33	BRITISH COLUMBIA PROV OF - Province of British Columbia Canada	0.54%	571,000
38	T 3.375 09.15.27	US TREASURY N/B - United States Treasury Note/Bond	0.52%	537,700
39	STACR 2022-DNA2 M2	Freddie Mac - STACR - Freddie Mac STACR REMIC Trust 2022-DNA2	0.52%	500,000
40	WFCM 2024-5C1 A3	Wells Fargo Commercial Mortgage Trust 2024-5C1	0.51%	500,000
41	FHR 4194 GI	Freddie Mac REMICS	0.51%	3,262,247
42	STACR 2022-DNA1 M1B	Freddie Mac - STACR - Freddie Mac STACR REMIC Trust 2022-DNA1	0.50%	500,000
43	n/a	Oaktree CLO Ltd - Oaktree CLO 2019-4 Ltd	0.50%	500,000
44	GWT 2024-WLF2 A	Great Wolf Trust - GWT 2024-WLF2	0.50%	500,000
45	n/a	Galaxy CLO Ltd - Galaxy XV CLO Ltd	0.50%	500,000
46	n/a	OCP CLO Ltd - OCP CLO 2014-5 Ltd	0.50%	500,000
47	CIFC 2020-2A AR	CIFC Funding Ltd - CIFC Funding 2020-II Ltd	0.50%	500,000
48	CGMS 2016-1A A1R2	Carlyle Global Market Strategies CLO 2016-1 Ltd	0.50%	500,000
49	n/a	Babson CLO Ltd - Barings Clo Ltd 2019-IV	0.50%	500,000
50	SNDPT 2015-2A ARRR	Sound Point CLO LTD - Sound Point CLO IX Ltd	0.50%	500,000
51	n/a	Palmer Square CLO Ltd - Palmer Square CLO 2023-1 Ltd	0.50%	500,000
52	n/a	WI TREAS. NT/BD - UNITED STATES TREASURY NOTE/BOND - WHEN ISSUED	0.48%	488,000
53	n/a	BX Trust 2021-SDMF	0.48%	494,508
54	GSMBS 2023-PJ2 A16	GS Mortgage-Backed Securities Trust 2023-PJ2	0.47%	486,612
55	MS V1.593 05.04.27	Morgan Stanley	0.47%	494,000
56	FR ZA6681	Freddie Mac Pool	0.45%	489,716
57	n/a	BX Trust 2021-LBA	0.44%	450,000
58	T 4.5 12.31.31	US TREASURY N/B - UNITED STATES TREASURY NOTE/BOND	0.44%	446,200
59	INDOGB 8.375 04.15.39 FR79	INDONESIA GOVERNMENT - Indonesia Treasury Bond	0.44%	6,452,000,000
60	EBRD 20 03.19.25 GMTN	EUROPEAN BK RECON & DEV - European Bank for Reconstruction & Development	0.44%	400,000
61	BTPS 3.85 09.01.49 30Y	Italy Buoni Poliennali Del Tesoro	0.44%	438,000
62	SHACK 2019-15A CR	Shackleton CLO LTD - Shackleton 2019-XV CLO Ltd	0.44%	440,000
63	CSAIL 2021-C20 A3	CSAIL Commercial Mortgage Trus - CSAIL 2021-C20 Commercial Mortgage Trust	0.43%	500,000
64	MGS 3.828 07.05.34 0419	Malaysia Government Bond	0.41%	1,864,000
65	FNCL 3.5 1.12	Fannie Mae or Freddie Mac	0.41%	468,000
66	n/a	Bluemountain CLO Ltd - BlueMountain CLO 2013-2 Ltd	0.41%	412,500
67	MDPK 2018-31A CR	Madison Park Funding Ltd - Madison Park Funding XXXI Ltd	0.40%	400,000
68	CGB 3 10.15.53 INBK	China Government Bond	0.40%	2,400,000
69	GALXY 2015-21A CR	Galaxy CLO Ltd - Galaxy XXI CLO Ltd	0.40%	400,000
70	CIFC 2013-1A BR	CIFC Funding Ltd - CIFC Funding 2013-I Ltd	0.40%	400,000
71	n/a	Government National Mortgage Association	0.39%	5,731,207
72	GSMBS 2020-PJ3 B1A	GS Mortgage-Backed Securities Corp Trust 2020-PJ3	0.37%	443,837
73	T 4.125 11.30.29	US TREASURY N/B - United States Treasury Note/Bond	0.36%	367,100
74	FHR 3582 SL	Freddie Mac REMICS	0.36%	4,723,213
75	FNCL 5 1.12	Fannie Mae or Freddie Mac	0.35%	363,000
76	CGB 4.08 10.22.48 INBK	China Government Bond	0.34%	1,780,000
77	n/a	BLP Commercial Mortgage Trust 2024-IND2	0.33%	335,397
78	BNTNB 6 08.15.50 NTNB	NOTA DO TESOURO NACIONAL - Brazil Notas do Tesouro Nacional Serie B	0.33%	537,000
79	FNR 2020-3 DI	Fannie Mae REMICS	0.33%	1,810,143
80	BX 2021-21M E	BX Trust - BX Commercial Mortgage Trust 2021-21M	0.31%	315,000
81	SNDPT 2017-1A CR	Sound Point CLO LTD - Sound Point Clo XV Ltd	0.31%	307,261
82	STACR 2022-DNA2 M1B	Freddie Mac - STACR - Freddie Mac STACR REMIC Trust 2022-DNA2	0.30%	300,000
83	CAN 2 12.01.51	Canadian Government Bond	0.30%	575,000
84	WFC 3 10.23.26	WELLS FARGO & COMPANY - Wells Fargo & Co	0.30%	312,000
85	n/a	CBAM CLO Management LLC - CBAM 2017-1 Ltd	0.30%	300,000
86	GSMBS 2022-PJ6 A24	GS Mortgage-Backed Securities Trust 2022-PJ6	0.29%	350,126
87	JPMMT 2022-6 A3	JP Morgan Mortgage Trust - J.P. Morgan Mortgage Trust 2022-6	0.28%	339,936
88	n/a	BX Trust 2021-LGCY	0.27%	275,000
89	INDX 2006-AR2 1A1B	IndyMac INDX Mortgage Loan Trust 2006-AR2	0.27%	308,008
90	BANK 2019-BN21 XA	BANK 2019-BNK21	0.27%	8,661,297
91	COLT 2021-2 A1	COLT Funding LLC - COLT 2021-2 Mortgage Loan Trust	0.26%	322,123
92	QTC 1.75 07.20.34	Queensland Treasury Corp	0.26%	558,000
93	NRUC 3.9 11.01.28	NATIONAL RURAL UTIL COOP - National Rural Utilities Cooperative Finance Corp	0.26%	267,000
94	n/a	UK CLEARING HOUSE LIMITED - IRS USD	0.25%	1
95	FE 3.5 04.01.28 144A	Cleveland Electric Illuminating Co/The	0.25%	265,000
96	n/a	Oaktree CLO Ltd - Oaktree CLO 2022-3 Ltd	0.25%	250,000
97	ARZ 2024-BILT C	Arizona Biltmore Trust - ARZ Trust 2024-BILT	0.25%	250,000
98	MVEW 2024-1A C	Mountain View CLO XVIII Ltd	0.25%	250,000
99	n/a	Madison Park Funding Ltd - Madison Park Funding XXVII Ltd	0.25%	250,000
100	BLUEM 2021-28A C	Bluemountain CLO Ltd - BlueMountain CLO XXVIII Ltd	0.25%	250,000
101	BLUEM 2021-31A A2	Bluemountain CLO Ltd - BlueMountain CLO XXXI Ltd	0.25%	250,000
102	WINDR 2013-2A CR	Wind River CLO Ltd - THL Credit Wind River 2013-2 CLO Ltd	0.25%	250,000
103	CEDF 2017-8A A2R	Cedar Funding Ltd - Cedar Funding VIII Clo Ltd	0.25%	250,000
104	n/a	Oak Hill Credit - OHA Credit Funding 8 Ltd	0.25%	250,000
105	FG G61281	Freddie Mac Gold Pool	0.23%	263,771
106	JPMMT 2005-A4 B1	JP Morgan Mortgage Trust 2005-A4	0.23%	250,062
107	FHR 4136 LS	Freddie Mac REMICS	0.23%	2,461,633
108	n/a	DAIWA CAPITAL MARKETS AMERICA INC. - DAIWA CAPITAL MARKETS AMERICA INC	0.22%	226,791
109	CGB 3.32 04.15.52 INBK	China Government Bond	0.22%	1,270,000
110	BERY 1.65 01.15.27	Berry Global Inc	0.21%	230,000
111	ORCL 2.8 04.01.27	Oracle Corp	0.21%	222,000
112	FNR 2007-116 DI	Fannie Mae REMICS	0.21%	3,033,564
113	FNR 2010-109 SN	Fannie Mae REMICS	0.21%	248,774
114	MS 3.125 07.27.26 MTN	Morgan Stanley	0.20%	210,000
115	CGB 2.52 08.25.33 INBK	China Government Bond	0.20%	1,400,000
116	GAM 2022-FRR3 BK71	Gam Resecuritization Trust - GAM RE-REMIC Trust 2022-FRR3	0.20%	238,000
117	GM 5.25 03.01.26	GENERAL MOTORS FINL CO - General Motors Financial Co Inc	0.20%	202,000
118	BOCA 2024-BOCA B	BOCA Commercial Mortgage Trust 2024-BOCA	0.20%	200,000
119	n/a	JP Morgan Mortgage Trust 2017-3	0.20%	217,078
120	AMT 2.75 01.15.27	American Tower Corp	0.20%	205,000
121	FHMS K-1517 X1	FHLMC Multifamily Structured P - Freddie Mac Multifamily Structured Pass Through Certificates	0.19%	2,050,610
122	MCMLT 2017-2 M2	Mill City Mortgage Trust - Mill City Mortgage Loan Trust 2017-2	0.19%	200,000
123	RKTLN 3 06.26.27 144A	RECKITT BENCKISER TSY - Reckitt Benckiser Treasury Services PLC	0.19%	200,000
124	MCMLT 2018-3 M1	Mill City Mortgage Trust - Mill City Mortgage Loan Trust 2018-3	0.19%	199,575
125	FNR 2006-51 SA	Fannie Mae REMICS	0.18%	2,653,617
126	AALLN 2.25 03.17.28 144A	Anglo American Capital PLC	0.18%	200,000
127	WFCM 2014-LC18 B	Wells Fargo Commercial Mortgage Trust 2014-LC18	0.18%	179,739
128	FHR 3502 DL	Freddie Mac REMICS	0.18%	2,510,089
129	BMARK 2020-B18 XA	BENCHMARK Mortgage Trust - Benchmark 2020-B18 Mortgage Trust	0.18%	2,868,771
130	CGCMT 2016-P5 B	Citigroup Commercial Mortgage Trust 2016-P5	0.17%	200,000
131	n/a	BX Trust - BX 2021-MFM1	0.17%	175,000
132	FTSCN 3.055 10.04.26	Fortis Inc/Canada	0.17%	177,000
133	POLGB 7.5 07.25.28 0728	Republic of Poland Government Bond	0.17%	650,000
134	FHMS K122 X1	FHLMC Multifamily Structured P - Freddie Mac Multifamily Structured Pass Through Certificates	0.16%	4,028,600
135	n/a	CHICAGO MERCANTILE EXCHANGE INC. - IRS USD	0.16%	1
136	DBR 1.25 08.15.48	BUNDESREPUB. DEUTSCHLAND - Bundesrepublik Deutschland Bundesanleihe	0.16%	200,000
137	n/a	GS Mortgage Securities Trust 2019-GC42	0.16%	4,741,491
138	GAM 2021-FRR2 CK44	Gam Resecuritization Trust - GAM RE-REMIC TRUST 2021-FRR2	0.16%	159,000
139	CZGB 2.75 07.23.29 105	Czech Republic Government Bond	0.15%	3,950,000
140	COLT 2021-3 A1	COLT Funding LLC - COLT 2021-3 Mortgage Loan Trust	0.15%	192,456
141	ABBV 3.8 03.15.25	AbbVie Inc	0.15%	154,000
142	n/a	AEP Texas Inc	0.15%	153,000
143	RPRX 1.2 09.02.25	Royalty Pharma PLC	0.14%	150,000
144	BAC V1.734 07.22.27	Bank of America Corp	0.14%	153,000
145	WTRG 2.704 04.15.30	Essential Utilities Inc	0.14%	163,000
146	UBSCM 2018-C9 XA	UBS Commercial Mortgage Trust 2018-C9	0.14%	5,801,598
147	CI 2.375 03.15.31	Cigna Group/The	0.14%	167,000
148	FNR 2005-87 SB	Fannie Mae REMICS	0.14%	137,811
149	GNR 2007-8 SP	Government National Mortgage Association	0.14%	123,638
150	GSMBS 2022-PJ1 A4	GS Mortgage-Backed Securities Trust 2022-PJ1	0.13%	168,047
151	FNR 2010-155 PL	Fannie Mae REMICS	0.13%	135,351
152	RPRX 1.75 09.02.27	Royalty Pharma PLC	0.13%	143,000
153	FN MA4785	Fannie Mae Pool	0.13%	135,620
154	BMARK 2019-B9 D	BENCHMARK Mortgage Trust - Benchmark 2019-B9 Mortgage Trust	0.13%	210,000
155	GAM 2021-FRR2 C730	Gam Resecuritization Trust - GAM RE-REMIC TRUST 2021-FRR2	0.13%	130,000
156	GAM 2021-FRR2 D730	Gam Resecuritization Trust - GAM RE-REMIC TRUST 2021-FRR2	0.13%	130,000
157	JPMMT 2019-8 A5	JP Morgan Mortgage Trust 2019-8	0.13%	146,098
158	JPM V1.47 09.22.27	JPMorgan Chase & Co	0.13%	135,000
159	WAMU 2007-HY2 1A1	WaMu Mortgage Pass-Through Certificates Series 2007-HY2 Trust	0.13%	143,304
160	GAM 2021-FRR2 CK49	Gam Resecuritization Trust - GAM RE-REMIC TRUST 2021-FRR2	0.12%	129,000
161	GAM 2021-FRR2 DK49	Gam Resecuritization Trust - GAM RE-REMIC TRUST 2021-FRR2	0.12%	129,000
162	AAL 2.875 07.11.34 A	AMER AIRLINE 21-1A EETC - American Airlines 2021-1 Class A Pass Through Trust	0.12%	138,377
163	CMALT 2006-A3 1A7	CitiMortgage Alternative Loan Trust Series 2006-A3	0.12%	134,071
164	DBR 0 08.15.26	BUNDESREPUB. DEUTSCHLAND - Bundesrepublik Deutschland Bundesanleihe	0.12%	120,000
165	DELL 6.02 06.15.26	DELL INT LLC / EMC CORP - Dell International LLC / EMC Corp	0.12%	118,000
166	FHR 4624 BI	Freddie Mac REMICS	0.12%	662,987
167	VTRS 3.95 06.15.26	Utah Acquisition Sub Inc	0.12%	121,000
168	n/a	GOLDMAN SACHS INTERNATIONAL - CURRENCY CONTRACT - USD	0.12%	1
169	BAFC 2005-1 1A1	Banc of America Funding Corpor - Banc of America Funding 2005-1 Trust	0.11%	120,142
170	MMC 5 03.15.35	Marsh & McLennan Cos Inc	0.11%	118,000
171	n/a	UK CLEARING HOUSE LIMITED - IRS USD	0.11%	1
172	HCA 4.125 06.15.29	HCA Inc	0.11%	118,000
173	MSRM 2021-2 A9	Morgan Stanley Residential Mortgage Loan Trust 2021-2	0.11%	137,299
174	n/a	UK CLEARING HOUSE LIMITED - IRS USD	0.10%	1
175	BAC V2.687 04.22.32	Bank of America Corp	0.10%	123,000
176	LXS 2005-5N 1A2	Lehman XS Trust Series 2005-5N	0.10%	105,707
177	DOC 3 01.15.30	Healthpeak OP LLC	0.10%	115,000
178	FHR 2750 XG	Freddie Mac REMICS	0.10%	100,726
179	n/a	CHICAGO MERCANTILE EXCHANGE INC. - IRS USD	0.10%	1
180	CNC 3 10.15.30	Centene Corp	0.10%	115,000
181	IBM 4.75 02.05.31	IBM INTERNAT CAPITAL - IBM International Capital Pte Ltd	0.10%	100,000
182	BAC V2.299 07.21.32	Bank of America Corp	0.10%	118,000
183	RFM 2022-FRR1 AB64	RFM RE-REMIC TRUST 2022-FRR1 - RFM Reremic Trust 2022-FRR1	0.10%	110,000
184	n/a	UK CLEARING HOUSE LIMITED - IRS USD	0.10%	1
185	UXYH5	BOARD OF TRADE OF THE CITY OF CHICAGO, INC. - US 10YR ULTRA	0.10%	-62
186	n/a	UK CLEARING HOUSE LIMITED - IRS USD	0.10%	1
187	n/a	Fannie Mae REMICS	0.10%	1,082,807
188	PENSKE 5.35 03.30.29 144A	PENSKE TRUCK LEASING/PTL - Penske Truck Leasing Co Lp / PTL Finance Corp	0.09%	95,000
189	S 6.875 11.15.28	Sprint Capital Corp	0.09%	90,000
190	JPM V1.578 04.22.27	JPMorgan Chase & Co	0.09%	99,000
191	CGB 3.19 04.15.53 INBK	China Government Bond	0.09%	550,000
192	FHMS KL06 XFX	FHLMC Multifamily Structured P - Freddie Mac Multifamily Structured Pass Through Certificates	0.09%	2,109,000
193	HYNMTR 6.1 09.21.28 144A	Hyundai Capital America	0.09%	90,000
194	ARMT 2006-2 1A1	Adjustable Rate Mortgage Trust 2006-2	0.09%	106,556
195	n/a	BANK 2017-BNK5	0.09%	5,115,714
196	BAC V5.518 10.25.35	Bank of America Corp	0.09%	94,000
197	GAM 2022-FRR3 CK47	Gam Resecuritization Trust - GAM RE-REMIC Trust 2022-FRR3	0.09%	95,000
198	CMLTI 2006-WF1 A2E	Citigroup Mortgage Loan Trust 2006-WF1	0.09%	195,418
199	GAM 2022-FRR3 DK47	Gam Resecuritization Trust - GAM RE-REMIC Trust 2022-FRR3	0.09%	95,000
200	MSC 2021-L5 XA	Morgan Stanley Capital I Trust 2021-L5	0.09%	1,691,666
201	ATH 5.684 02.23.26 144A	Athene Global Funding	0.09%	89,000
202	ORLY 4.35 06.01.28	O'Reilly Automotive Inc	0.09%	91,000
203	MS V6.296 10.18.28	Morgan Stanley	0.09%	86,000
204	FHR 2890 PE	Freddie Mac REMICS	0.09%	88,422
205	GM 5.55 07.15.29	GENERAL MOTORS FINL CO - General Motors Financial Co Inc	0.09%	87,000
206	FNR 2012-144 SB	Fannie Mae REMICS	0.09%	898,666
207	n/a	UK CLEARING HOUSE LIMITED - IRS USD	0.08%	1
208	JPM V2.069 06.01.29	JPMorgan Chase & Co	0.08%	92,000
209	n/a	Countrywide Home Loans - CHL Mortgage Pass-Through Trust 2007-7	0.08%	174,898
210	GIS 2.875 04.15.30	General Mills Inc	0.08%	90,000
211	FNR 2006-104 ES	Fannie Mae REMICS	0.08%	65,309
212	META 4.75 08.15.34	Meta Platforms Inc	0.08%	82,000
213	DE 4.7 06.10.30 MTN	John Deere Capital Corp	0.08%	80,000
214	n/a	WinWater Mortgage Loan Trust 2015-5	0.08%	84,431
215	T 4.125 11.30.31	US TREASURY N/B - United States Treasury Note/Bond	0.07%	76,800
216	JPM V2.947 02.24.28	JPMorgan Chase & Co	0.07%	78,000
217	GAM 2021-FRR2 CK78	Gam Resecuritization Trust - GAM RE-REMIC TRUST 2021-FRR2	0.07%	109,000
218	RFM 2022-FRR1 AB60	RFM RE-REMIC TRUST 2022-FRR1 - RFM Reremic Trust 2022-FRR1	0.07%	80,000
219	TMO 4.977 08.10.30	Thermo Fisher Scientific Inc	0.07%	71,000
220	n/a	BARCLAYS BANK PLC - SWOP IRS USD	0.07%	3,070,500
221	DTE 5.1 03.01.29	DTE Energy Co	0.07%	71,000
222	VMW 1.4 08.15.26	VMware LLC	0.07%	74,000
223	JLL 6.875 12.01.28	Jones Lang LaSalle Inc	0.07%	66,000
224	WBD 3.755 03.15.27	Warnermedia Holdings Inc	0.07%	71,000
225	ACN 4.25 10.04.31	Accenture Capital Inc	0.07%	70,000
226	PEG 5.2 04.01.29	Public Service Enterprise Group Inc	0.07%	66,000
227	GPMF 2006-AR3 4A1	GreenPoint Mortgage Funding Trust 2006-AR3	0.07%	75,806
228	S 8.75 03.15.32	Sprint Capital Corp	0.06%	54,000
229	ACT 6.25 05.28.29	Enact Holdings Inc	0.06%	63,000
230	BMO V4.64 09.10.30	Bank of Montreal	0.06%	65,000
231	FNR 2012-133 PS	Fannie Mae REMICS	0.06%	1,024,837
232	PSX 3.85 04.09.25	Phillips 66	0.06%	63,000
233	PROTAR 5.25 04.01.29 144A	Prologis Targeted US Logistics Fund LP	0.06%	62,000
234	VTRS 2.7 06.22.30	Viatris Inc	0.06%	72,000
235	TFC V5.435 01.24.30 MTN	Truist Financial Corp	0.06%	61,000
236	BAC V2.651 03.11.32 N	Bank of America Corp	0.06%	71,000
237	GS V5.33 07.23.35	Goldman Sachs Group Inc/The	0.06%	62,000
238	BANK 2017-BNK6 XE	BANK 2017-BNK6	0.06%	1,948,000
239	BAC V2.592 04.29.31	Bank of America Corp	0.06%	68,000
240	n/a	Fannie Mae REMICS	0.06%	60,238
241	BAH 4 07.01.29 144A	Booz Allen Hamilton Inc	0.06%	62,000
242	CPGX 6.042 08.15.28 144A	COLUMBIA PIPELINE HOLDCO - Columbia Pipelines Holding Co LLC	0.06%	57,000
243	DE 4.9 03.07.31 MTN	John Deere Capital Corp	0.06%	58,000
244	USB V4.839 02.01.34	US Bancorp	0.06%	60,000
245	BAC V3.194 07.23.30 MTN	Bank of America Corp	0.06%	61,000
246	RF V5.502 09.06.35	Regions Financial Corp	0.06%	57,000
247	EFNCN 5.643 03.13.27 144A	Element Fleet Management Corp	0.05%	54,000
248	BX 5 12.06.34	Blackstone Reg Finance Co LLC	0.05%	56,000
249	RALI 2006-QO1 X2	Residential Accredit Loans, In - RALI Series 2006-QO1 Trust	0.05%	1,109,920
250	PENSKE 5.25 07.01.29 144A	PENSKE TRUCK LEASING/PTL - Penske Truck Leasing Co Lp / PTL Finance Corp	0.05%	53,000
251	BAH 3.875 09.01.28 144A	Booz Allen Hamilton Inc	0.05%	56,000
252	ABBV 4.95 03.15.31	AbbVie Inc	0.05%	53,000
253	AZN 4.9 02.26.31	Astrazeneca Finance LLC	0.05%	53,000
254	AIG 4.2 04.01.28	AMERICAN INTL GROUP - American International Group Inc	0.05%	54,000
255	MS V5.164 04.20.29 MTN	Morgan Stanley	0.05%	52,000
256	CGCMT 2017-C4 XA	Citigroup Commercial Mortgage Trust 2017-C4	0.05%	2,437,896
257	INTC 2.45 11.15.29	Intel Corp	0.05%	58,000
258	GPN 3.2 08.15.29	Global Payments Inc	0.05%	55,000
259	ATH 5.322 11.13.31 144A	Athene Global Funding	0.05%	51,000
260	AES 2.45 01.15.31	AES Corp/The	0.05%	60,000
261	HEI 5.25 08.01.28	HEICO Corp	0.05%	49,000
262	FHR 3505 SA	Freddie Mac REMICS	0.05%	729,577
263	EXC 5.15 03.15.28	Exelon Corp	0.05%	49,000
264	ES 2.9 03.01.27	Eversource Energy	0.05%	51,000
265	SEE 1.573 10.15.26 144A	Sealed Air Corp	0.05%	52,000
266	GNR 2010-68 MS	Government National Mortgage Association	0.05%	615,722
267	CNHI 5.5 01.12.29	CNH INDUSTRIAL CAP LLC - CNH Industrial Capital LLC	0.05%	47,000
268	HES 4.3 04.01.27	Hess Corp	0.05%	48,000
269	WMT 4 04.15.30	Walmart Inc	0.05%	48,000
270	CHTR 6.1 06.01.29	CHARTER COMM OPT LLC/CAP - Charter Communications Operating LLC / Charter Communications Operating Capital	0.05%	45,000
271	CNO 5.875 06.04.27 144A	CNO Global Funding	0.05%	45,000
272	BMO 5.511 06.04.31	Bank of Montreal	0.05%	45,000
273	FNR 2012-110 JI	Fannie Mae REMICS	0.05%	336,751
274	AEP 5.45 05.15.29	AEP Texas Inc	0.05%	45,000
275	ES 1.4 08.15.26 U	Eversource Energy	0.05%	48,000
276	HCSERV 5.2 06.15.29 144A	Health Care Service Corp A Mutual Legal Reserve Co	0.04%	45,000
277	BAC V2.884 10.22.30 MTN	Bank of America Corp	0.04%	50,000
278	HBAN V6.141 11.18.39	Huntington Bancshares Inc/OH	0.04%	45,000
279	n/a	Freddie Mac Gold Pool	0.04%	48,269
280	ARW 5.15 08.21.29	Arrow Electronics Inc	0.04%	45,000
281	ORLY 3.6 09.01.27	O'Reilly Automotive Inc	0.04%	46,000
282	CCI 4.9 09.01.29	Crown Castle Inc	0.04%	45,000
283	GM 4.9 10.06.29	GENERAL MOTORS FINL CO - General Motors Financial Co Inc	0.04%	45,000
284	DGX 4.625 12.15.29	Quest Diagnostics Inc	0.04%	45,000
285	SPGI 2.7 03.01.29	S&P Global Inc	0.04%	48,000
286	FE 3.9 07.15.27 B	FirstEnergy Corp	0.04%	45,000
287	FNR 2007-94 SG	Fannie Mae REMICS	0.04%	548,756
288	DE 3.1 04.15.30	DEERE & COMPANY - Deere & Co	0.04%	47,000
289	BK V4.975 03.14.30 MTN	BANK OF NY MELLON CORP - Bank of New York Mellon Corp/The	0.04%	43,000
290	CNXC 6.6 08.02.28	Concentrix Corp	0.04%	42,000
291	HPE 4.85 10.15.31	HP ENTERPRISE CO - Hewlett Packard Enterprise Co	0.04%	44,000
292	HNDA 4.7 01.12.28	American Honda Finance Corp	0.04%	43,000
293	JPM V5.581 04.22.30	JPMorgan Chase & Co	0.04%	42,000
294	n/a	Fannie Mae REMICS	0.04%	754,464
295	JPM V5.571 04.22.28	JPMorgan Chase & Co	0.04%	42,000
296	AQNCN 5.577 01.31.29 144A	Liberty Utilities Co	0.04%	42,000
297	SW 5.2 01.15.30 144A	Smurfit Kappa Treasury ULC	0.04%	42,000
298	BXSL 2.125 02.15.27	Blackstone Secured Lending Fund	0.04%	45,000
299	AVGO 4.926 05.15.37 144A	Broadcom Inc	0.04%	44,000
300	WFC V2.164 02.11.26 MTN	WELLS FARGO & COMPANY - Wells Fargo & Co	0.04%	42,000
301	BDX 4.693 02.13.28	Becton Dickinson & Co	0.04%	42,000
302	WAB 4.7 09.15.28	Westinghouse Air Brake Technologies Corp	0.04%	42,000
303	GS V5.561 11.19.45	Goldman Sachs Group Inc/The	0.04%	43,000
304	OXY 6.125 01.01.31	Occidental Petroleum Corp	0.04%	40,000
305	STT V4.675 10.22.32	State Street Corp	0.04%	42,000
306	AIG 3.4 06.30.30	AMERICAN INTL GROUP - American International Group Inc	0.04%	44,000
307	FN 735502	Fannie Mae Pool	0.04%	39,092
308	CNHI 5.1 04.20.29	CNH INDUSTRIAL CAP LLC - CNH Industrial Capital LLC	0.04%	40,000
309	WFC V4.54 08.15.26 MTN	WELLS FARGO & COMPANY - Wells Fargo & Co	0.04%	40,000
310	HII 4.2 05.01.30	Huntington Ingalls Industries Inc	0.04%	42,000
311	TIAAGL 5.55 01.15.30 144A	Nuveen LLC	0.04%	39,000
312	JPM V3.702 05.06.30	JPMorgan Chase & Co	0.04%	42,000
313	TFC V5.867 06.08.34 MTN	Truist Financial Corp	0.04%	39,000
314	MMC 4.65 03.15.30	Marsh & McLennan Cos Inc	0.04%	40,000
315	GM 2.35 01.08.31	GENERAL MOTORS FINL CO - General Motors Financial Co Inc	0.04%	47,000
316	SUI 5.5 01.15.29	SUN COMMUNITIES OPER LP - Sun Communities Operating LP	0.04%	39,000
317	ET 3.75 05.15.30	Energy Transfer LP	0.04%	42,000
318	RY V4.65 10.18.30 GMTN	Royal Bank of Canada	0.04%	40,000
319	GSMS 2020-GC47 XA	GS Mortgage Securities Trust 2020-GC47	0.04%	857,391
320	BAC V2.087 06.14.29 MTN	Bank of America Corp	0.04%	43,000
321	FBINUS 3.25 09.15.29	Fortune Brands Innovations Inc	0.04%	42,000
322	GSMS 2017-GS6 XA	GS Mortgage Securities Trust 2017-GS6	0.04%	2,167,279
323	BAC V3.593 07.21.28 GMTN	Bank of America Corp	0.04%	40,000
324	KD 2.7 10.15.28	Kyndryl Holdings Inc	0.04%	42,000
325	USB V5.384 01.23.30	US Bancorp	0.04%	38,000
326	CCI 3.3 07.01.30	Crown Castle Inc	0.04%	42,000
327	BMARK 2019-B9 XA	BENCHMARK Mortgage Trust - Benchmark 2019-B9 Mortgage Trust	0.04%	1,113,059
328	EFX 3.1 05.15.30	Equifax Inc	0.04%	42,000
329	TOYOTA 5.55 11.20.30	Toyota Motor Credit Corp	0.04%	37,000
330	EQNR 3.125 04.06.30	Equinor ASA	0.04%	41,000
331	FG Q36283	Freddie Mac Gold Pool	0.04%	40,359
332	BAC V3.419 12.20.28	Bank of America Corp	0.04%	39,000
333	WBD 3.625 05.15.30	Discovery Communications LLC	0.04%	42,000
334	FG G08707	Freddie Mac Gold Pool	0.04%	40,145
335	AON 5.15 03.01.29	Aon North America Inc	0.04%	37,000
336	CFG 2.5 02.06.30	Citizens Financial Group Inc	0.04%	42,000
337	TDY 2.5 08.01.30	Teledyne FLIR LLC	0.04%	42,000
338	MDLZ 2.75 04.13.30	Mondelez International Inc	0.04%	41,000
339	MS V0.985 12.10.26	Morgan Stanley	0.04%	38,000
340	n/a	Fannie Mae REMICS	0.04%	472,607
341	SO 5.113 08.01.27	Southern Co/The	0.04%	36,000
342	JPM V4.603 10.22.30	JPMorgan Chase & Co	0.04%	37,000
343	EXC 5.15 03.15.29	Exelon Corp	0.04%	36,000
344	CSCO 4.95 02.26.31	Cisco Systems Inc	0.04%	36,000
345	AEE 5 01.15.29	Ameren Corp	0.04%	36,000
346	ES 2.55 03.15.31	Eversource Energy	0.04%	42,000
347	PM 4.875 02.13.29	PHILIP MORRIS INTL INC - Philip Morris International Inc	0.04%	36,000
348	CAH 4.7 11.15.26	Cardinal Health Inc	0.04%	36,000
349	RPRX 2.2 09.02.30	Royalty Pharma PLC	0.04%	42,000
350	CSLAU 4.05 04.27.29 144A	CSL Finance PLC	0.04%	37,000
351	AXP V5.532 04.25.30	American Express Co	0.04%	35,000
352	n/a	BARCLAYS BANK PLC - SWOP IRS USD	0.04%	1,307,000
353	HYNMTR 5.68 06.26.28 144A	Hyundai Capital America	0.04%	35,000
354	CMCSA 4.25 01.15.33	Comcast Corp	0.04%	38,000
355	AVGO 3.187 11.15.36 144A	Broadcom Inc	0.04%	44,000
356	VZ 4.4 11.01.34	Verizon Communications Inc	0.03%	38,000
357	BK V5.06 07.22.32	BANK OF NY MELLON CORP - Bank of New York Mellon Corp/The	0.03%	35,000
358	CPB 5.2 03.21.29	THE CAMPBELLS COMPANY - The Campbell's Company	0.03%	34,000
359	CDNS 4.3 09.10.29	CADENCE DESIGN SYS INC - Cadence Design Systems Inc	0.03%	35,000
360	HNDA 4.85 10.23.31 GMTN	American Honda Finance Corp	0.03%	35,000
361	INVH 2 08.15.31	Invitation Homes Operating Partnership LP	0.03%	42,000
362	DE 4.4 09.08.31	John Deere Capital Corp	0.03%	35,000
363	BAC V2.572 10.20.32	Bank of America Corp	0.03%	40,000
364	PEG 2.45 11.15.31	Public Service Enterprise Group Inc	0.03%	40,000
365	CPT 5.85 11.03.26	Camden Property Trust	0.03%	33,000
366	EXR 3.9 04.01.29	Extra Space Storage LP	0.03%	35,000
367	HYNMTR 6.5 01.16.29 144A	Hyundai Capital America	0.03%	32,000
368	AES 5.45 06.01.28	AES Corp/The	0.03%	33,000
369	CRBG 3.65 04.05.27 144A	Corebridge Financial Inc	0.03%	34,000
370	n/a	AppLovin Corp	0.03%	33,000
371	BNS V4.74 11.10.32	Bank of Nova Scotia/The	0.03%	34,000
372	R 5.5 06.01.29 MTN	Ryder System Inc	0.03%	32,000
373	ORCL 6.15 11.09.29	Oracle Corp	0.03%	31,000
374	FI 5.15 03.15.27	Fiserv Inc	0.03%	32,000
375	BAC V5.872 09.15.34	Bank of America Corp	0.03%	31,000
376	CHTR 2.25 01.15.29	CHARTER COMM OPT LLC/CAP - Charter Communications Operating LLC / Charter Communications Operating Capital	0.03%	36,000
377	GS V5.016 10.23.35	Goldman Sachs Group Inc/The	0.03%	33,000
378	CSUCN 5.158 02.16.29 144A	Constellation Software Inc/Canada	0.03%	31,000
379	STT V5.684 11.21.29	State Street Corp	0.03%	30,000
380	HUM 5.375 04.15.31	Humana Inc	0.03%	31,000
381	HD 2.7 04.15.30	Home Depot Inc/The	0.03%	34,000
382	BPLN 5.227 11.17.34	BP CAP MARKETS AMERICA - BP Capital Markets America Inc	0.03%	31,000
383	BHP 5.25 09.08.30	BHP BILLITON FIN USA LTD - BHP Billiton Finance USA Ltd	0.03%	30,000
384	EXE 5.7 01.15.35	Expand Energy Corp	0.03%	31,000
385	COKE 5.25 06.01.29	Coca-Cola Consolidated Inc	0.03%	30,000
386	ES 5.45 03.01.28	Eversource Energy	0.03%	30,000
387	LPLA 5.7 05.20.27	LPL Holdings Inc	0.03%	30,000
388	BCRED 5.95 07.16.29	Blackstone Private Credit Fund	0.03%	30,000
389	AXP V5.098 02.16.28	American Express Co	0.03%	30,000
390	GS V5.283 03.18.27 BKNT	Goldman Sachs Bank USA/New York NY	0.03%	30,000
391	DE 4.85 06.11.29 MTN	John Deere Capital Corp	0.03%	30,000
392	SOLV 5.45 03.13.31 144A	Solventum Corp	0.03%	30,000
393	CRBG 6.05 09.15.33	Corebridge Financial Inc	0.03%	29,000
394	HCA 5.45 04.01.31	HCA Inc	0.03%	30,000
395	TOYOTA 4.35 10.08.27 MTN	Toyota Motor Credit Corp	0.03%	30,000
396	MAR 4.8 03.15.30	Marriott International Inc/MD	0.03%	30,000
397	DBR 0.5 02.15.28	BUNDESREPUB. DEUTSCHLAND - Bundesrepublik Deutschland Bundesanleihe	0.03%	30,000
398	AL 5.2 07.15.31 MTN	Air Lease Corp	0.03%	30,000
399	ELV 4.95 11.01.31	Elevance Health Inc	0.03%	30,000
400	TD 5.523 07.17.28 MTN	Toronto-Dominion Bank/The	0.03%	29,000
401	FTSCN 5.2 09.15.34	Tucson Electric Power Co	0.03%	30,000
402	APH 5 01.15.35	Amphenol Corp	0.03%	30,000
403	NDSN 4.5 12.15.29	Nordson Corp	0.03%	30,000
404	n/a	Arthur J Gallagher & Co	0.03%	30,000
405	RY 5.2 08.01.28 GMTN	Royal Bank of Canada	0.03%	29,000
406	FHR 4161 CI	Freddie Mac REMICS	0.03%	209,411
407	n/a	Gilead Sciences Inc	0.03%	30,000
408	FN 888856	Fannie Mae Pool	0.03%	28,166
409	ES 5.95 02.01.29	Eversource Energy	0.03%	28,000
410	CMCSA 5.65 06.15.35	Comcast Corp	0.03%	28,000
411	MS V1.512 07.20.27 GMTN	Morgan Stanley	0.03%	30,000
412	n/a	UK CLEARING HOUSE LIMITED - IRS USD	0.03%	1
413	AMT 3.65 03.15.27	American Tower Corp	0.03%	29,000
414	PFE 4.75 05.19.33	Pfizer Investment Enterprises Pte Ltd	0.03%	29,000
415	MO 6.2 11.01.28	Altria Group Inc	0.03%	27,000
416	n/a	Wells Fargo Alternative Loan T - Wells Fargo Alternative Loan 2007-PA2 Trust	0.03%	32,493
417	SRE V6.4 10.01.54	Sempra	0.03%	28,000
418	CWALT 2006-13T1 A9	Countrywide Alternative Loan T - Alternative Loan Trust 2006-13T1	0.03%	56,783
419	BPLN V6.125 PERP	BP Capital Markets PLC	0.03%	28,000
420	TSN 5.4 03.15.29	Tyson Foods Inc	0.03%	27,000
421	R 5.25 06.01.28 MTN	Ryder System Inc	0.03%	27,000
422	SLB 5 11.15.29 144A	SCHLUMBERGER HLDGS CORP - Schlumberger Holdings Corp	0.03%	27,000
423	CNP 4.25 11.01.28	CenterPoint Energy Inc	0.03%	28,000
424	JPMMT 2019-INV3 A15	JP Morgan Mortgage Trust 2019-INV3	0.03%	30,674
425	MS V5.516 11.19.55	Morgan Stanley	0.03%	28,000
426	AVT 6.25 03.15.28	Avnet Inc	0.03%	26,000
427	MARM 2006-2 1A1	MASTR Adjustable Rate Mortgages Trust 2006-2	0.03%	27,735
428	BANK 2019-BN16 XA	BANK 2019-BNK16	0.03%	903,677
429	ZBH 5.35 12.01.28	Zimmer Biomet Holdings Inc	0.03%	26,000
430	AQNCN 5.869 01.31.34 144A	Liberty Utilities Co	0.03%	26,000
431	JNJ 3.625 03.03.37	Johnson & Johnson	0.03%	30,000
432	HPE 5 10.15.34	HP ENTERPRISE CO - Hewlett Packard Enterprise Co	0.03%	27,000
433	AMH 5.5 02.01.34	American Homes 4 Rent LP	0.03%	26,000
434	BNS 4.85 02.01.30	Bank of Nova Scotia/The	0.03%	26,000
435	PFE 4.65 05.19.30	Pfizer Investment Enterprises Pte Ltd	0.03%	26,000
436	HON 4.75 02.01.32	Honeywell International Inc	0.03%	26,000
437	PM 4.75 11.01.31	PHILIP MORRIS INTL INC - Philip Morris International Inc	0.03%	26,000
438	JPM V5.534 11.29.45	JPMorgan Chase & Co	0.03%	26,000
439	CNH5	MONTREAL EXCHANGE INC. - CAN 10YR BOND	0.03%	16
440	AGCO 5.45 03.21.27	AGCO Corp	0.03%	25,000
441	WFC V3.526 03.24.28 MTN	WELLS FARGO & COMPANY - Wells Fargo & Co	0.02%	26,000
442	UBER 4.3 01.15.30	Uber Technologies Inc	0.02%	26,000
443	RFM 2022-FRR1 CK60	RFM RE-REMIC TRUST 2022-FRR1 - RFM Reremic Trust 2022-FRR1	0.02%	30,000
444	ICE 2.1 06.15.30	INTERCONTINENTALEXCHANGE - Intercontinental Exchange Inc	0.02%	29,000
445	MDLZ 4.75 02.20.29	Mondelez International Inc	0.02%	25,000
446	MS V5.042 07.19.30	Morgan Stanley	0.02%	25,000
447	JPM V4.995 07.22.30	JPMorgan Chase & Co	0.02%	25,000
448	UNH 4.95 01.15.32	UnitedHealth Group Inc	0.02%	25,000
449	TOYOTA 4.55 08.09.29	Toyota Motor Credit Corp	0.02%	25,000
450	FLEX 5.25 01.15.32	Flex Ltd	0.02%	25,000
451	n/a	Westpac Banking Corp	0.02%	25,000
452	MPLX 2.65 08.15.30	MPLX LP	0.02%	28,000
453	KMI 5.3 12.01.34	Kinder Morgan Inc	0.02%	25,000
454	BG 4.2 09.17.29	Bunge Ltd Finance Corp	0.02%	25,000
455	n/a	Freddie Mac Gold Pool	0.02%	26,100
456	NRUC 5 02.07.31 GMTN	NATIONAL RURAL UTIL COOP - National Rural Utilities Cooperative Finance Corp	0.02%	24,000
457	FNS 418 5	Fanniemae Strip - Fannie Mae Interest Strip	0.02%	163,659
458	FE 5.15 03.30.26 144A	FIRSTENERGY PENN ELECTRI - FirstEnergy Pennsylvania Electric Co	0.02%	24,000
459	FN 735061	Fannie Mae Pool	0.02%	23,286
460	CARGIL 2.125 11.10.31 144A	Cargill Inc	0.02%	29,000
461	CVS 5.05 03.25.48	CVS Health Corp	0.02%	29,000
462	R 4.95 09.01.29 GMTN	Ryder System Inc	0.02%	24,000
463	JPM V2.595 02.24.26	JPMorgan Chase & Co	0.02%	24,000
464	APP 5.5 12.01.34	AppLovin Corp	0.02%	24,000
465	MRVL 5.75 02.15.29	Marvell Technology Inc	0.02%	23,000
466	LNSTR 2017-5 X	LSTAR Commercial Mortgage Trust 2017-5	0.02%	2,079,884
467	MCK 4.25 09.15.29	McKesson Corp	0.02%	24,000
468	FN AS5018	Fannie Mae Pool	0.02%	25,191
469	APP 5.125 12.01.29	AppLovin Corp	0.02%	23,000
470	EXR 2.35 03.15.32	Extra Space Storage LP	0.02%	28,000
471	n/a	CHICAGO MERCANTILE EXCHANGE INC. - IRS USD	0.02%	1
472	ROST 4.7 04.15.27	Ross Stores Inc	0.02%	23,000
473	AMP 5.7 12.15.28	Ameriprise Financial Inc	0.02%	22,000
474	FHR 4120 IK	Freddie Mac REMICS	0.02%	302,899
475	TMUS 3.875 04.15.30	T-Mobile USA Inc	0.02%	24,000
476	JPM V4.452 12.05.29	JPMorgan Chase & Co	0.02%	23,000
477	HCA 2.375 07.15.31	HCA Inc	0.02%	27,000
478	FNR 2012-10	Fannie Mae REMICS	0.02%	217,487
479	CQP 4.5 10.01.29	Cheniere Energy Partners LP	0.02%	23,000
480	n/a	COMM Mortgage Trust - Commercial Mortgage Pass Through Certificates	0.02%	5,753,216
481	BMY 5.1 02.22.31	Bristol-Myers Squibb Co	0.02%	22,000
482	BAC V5.202 04.25.29	Bank of America Corp	0.02%	22,000
483	n/a	Freddie Mac Gold Pool	0.02%	23,772
484	LHX 5.05 06.01.29	L3HARRIS TECH INC - L3Harris Technologies Inc	0.02%	22,000
485	MSI 5 04.15.29	Motorola Solutions Inc	0.02%	22,000
486	DVN 5.2 09.15.34	DEVON ENERGY CORPORATION - Devon Energy Corp	0.02%	23,000
487	n/a	BARCLAYS BANK PLC - SWOP IRS USD	0.02%	1,208,000
488	FHR 3223 S	Freddie Mac REMICS	0.02%	360,025
489	GMT 4 06.30.30	GATX Corp	0.02%	23,000
490	n/a	CHICAGO MERCANTILE EXCHANGE INC. - IRS USD	0.02%	1
491	PNC V6.037 10.28.33	PNC Financial Services Group Inc/The	0.02%	21,000
492	CAH 5.35 11.15.34	Cardinal Health Inc	0.02%	22,000
493	CCI 5.6 06.01.29	Crown Castle Inc	0.02%	21,000
494	KVUE 5.05 03.22.28	Kenvue Inc	0.02%	21,000
495	DG 3.5 04.03.30	Dollar General Corp	0.02%	23,000
496	WY 4.75 05.15.26	Weyerhaeuser Co	0.02%	21,000
497	GS V6.484 10.24.29	Goldman Sachs Group Inc/The	0.02%	20,000
498	ORCL 3.8 11.15.37	Oracle Corp	0.02%	25,000
499	NEE 4.625 05.15.30	Florida Power & Light Co	0.02%	21,000
500	NRUC 5 08.15.34	NATIONAL RURAL UTIL COOP - National Rural Utilities Cooperative Finance Corp	0.02%	21,000

As of Dec 31, 2024

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Asset Allocation

Asset Class	% Weight
Bond	113.92%
Stocks	0.03%
Cash	-13.95%

Sector Breakdown

Sector	% Weight
Other	99.93%
Materials	0.07%

Country Breakdown

Sector	% Weight
United States	71.49%
Other	16.55%
China	6.96%
Brazil	1.27%
Malaysia	1.06%
Spain	1.05%
Thailand	0.32%
Indonesia	0.31%
Canada	0.29%
Italy	0.27%
Germany	0.21%
Australia	0.18%
South Africa	0.04%