Voya mutual funds > Voya Investors Trust
VOYA LIMITED MATURITY BOND PORTFOLIO
$355.77M
Avg Monthly Net Assets
$344.24M
Total Assets
$24.58M
Total Liabilities
$319.66M
Net Assets
VOYA LIMITED MATURITY BOND PORTFOLIO is an Underlying fund in Voya Investors Trust
from Voya mutual funds,
based in Arizona,
United States of America.
The fund has three share classes
and monthly net assets of $355.77M.
On August 20th, 2024 it reported 524 holdings, the largest
being US TREASURY N/B (13.1%), MSILF Government Portfolio (7.7%) and US TREASURY N/B (6.1%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class ADV | C000015349 | IMBAX | |
| Class I | C000015350 | ILBPX | |
| Class S | C000015351 | ILMBX |
Holdings
From latest NPORT-P, filed August 20th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 7-Eleven Inc | Long | Debt | US | $333K | – | 0.10 |
| AbbVie Inc | Long | Debt | US | $391K | – | 0.12 |
| AbbVie Inc | Long | Debt | US | $273K | – | 0.09 |
| AEP Texas Inc | Long | Debt | US | $464K | – | 0.15 |
| AES Corp/The | Long | Debt | US | $351K | – | 0.11 |
| Aflac Inc | Long | Debt | US | $383K | – | 0.12 |
| AGCO Corp | Long | Debt | US | $110K | – | 0.03 |
| AGL CLO 13 Ltd | Long | ABS-collateralized bond/debt obligation | KY | $800K | – | 0.25 |
| Alabama Power Co | Long | Debt | US | $458K | – | 0.14 |
| Albemarle Corp | Long | Debt | US | $283K | – | 0.09 |
| Ameren Corp | Long | Debt | US | $308K | – | 0.10 |
| Ameren Illinois Co | Long | Debt | US | $169K | – | 0.05 |
| American Electric Power Co Inc | Long | Debt | US | $391K | – | 0.12 |
| American Express Co | Long | Debt | US | $508K | – | 0.16 |
| American Express Co | Long | Debt | US | $325K | – | 0.10 |
| American Express Co | Long | Debt | US | $306K | – | 0.10 |
| American Express Co | Long | Debt | US | $216K | – | 0.07 |
| American Express Co | Long | Debt | US | $135K | – | 0.04 |
| American Express Credit Account Master Trust | Long | ABS-other | US | $1M | – | 0.38 |
| American Honda Finance Corp | Long | Debt | US | $271K | – | 0.08 |
| American Honda Finance Corp | Long | Debt | US | $129K | – | 0.04 |
| American Tower Corp | Long | Debt | US | $312K | – | 0.10 |
| American Tower Corp | Long | Debt | US | $80K | – | 0.02 |
| AmeriCredit Automobile Receivables Trust 2021-3 | Long | ABS-other | US | $530K | – | 0.17 |
| Ameriprise Financial Inc | Long | Debt | US | $229K | – | 0.07 |
| Amgen Inc | Long | Debt | US | $628K | – | 0.20 |
| Amgen Inc | Long | Debt | US | $403K | – | 0.13 |
| AMMC CLO 22 Ltd (American Money Management Corp) | Long | ABS-collateralized bond/debt obligation | KY | $362K | – | 0.11 |
| Analog Devices Inc | Long | Debt | US | $229K | – | 0.07 |
| Aon North America Inc | Long | Debt | US | $305K | – | 0.10 |
| Aon North America Inc | Long | Debt | US | $133K | – | 0.04 |
| Aquarion Co | Long | Debt | US | $212K | – | 0.07 |
| Arbor Realty Commercial Real Estate Notes 2021-FL3 Ltd (Arbor Realty Collateralized Lo) | Long | ABS-collateralized bond/debt obligation | KY | $99K | – | 0.03 |
| Arbor Realty Commercial Real Estate Notes 2021-FL4 Ltd (Arbor Realty Collateralized Lo) | Long | ABS-collateralized bond/debt obligation | KY | $727K | – | 0.23 |
| ARZ Trust 2024-BILT (Arizona Biltmore Trust) | Long | ABS-mortgage backed security | US | $1M | – | 0.31 |
| Astrazeneca Finance LLC | Long | Debt | US | $555K | – | 0.17 |
| AT&T Inc | Long | Debt | US | $347K | – | 0.11 |
| Athene Global Funding | Long | Debt | US | $421K | – | 0.13 |
| Avangrid Inc | Long | Debt | US | $416K | – | 0.13 |
| Aviation Capital Group LLC | Long | Debt | US | $736K | – | 0.23 |
| Aviation Capital Group LLC | Long | Debt | US | $359K | – | 0.11 |
| Avnet Inc | Long | Debt | US | $456K | – | 0.14 |
| Avolon Holdings Funding Ltd (AVOLON HOLDINGS FNDG LTD) | Long | Debt | KY | $317K | – | 0.10 |
| BAE Systems PLC | Long | Debt | GB | $722K | – | 0.23 |
| Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc (BAKER HUGHES LLC/CO-OBL) | Long | Debt | US | $307K | – | 0.10 |
| Banco Santander SA | Long | Debt | ES | $202K | – | 0.06 |
| Banco Santander SA | Long | Debt | ES | $199K | – | 0.06 |
| Bank of America Corp | Long | Debt | US | $869K | – | 0.27 |
| Bank of America Corp | Long | Debt | US | $833K | – | 0.26 |
| Bank of America Corp | Long | Debt | US | $485K | – | 0.15 |
| Bank of America Corp | Long | Debt | US | $352K | – | 0.11 |
| Bank of America Corp | Long | Debt | US | $294K | – | 0.09 |
| Bank of America Corp | Long | Debt | US | $174K | – | 0.05 |
| Bank of America Corp | Long | Debt | US | $78K | – | 0.02 |
| Bank of America Corp | Long | Debt | US | $47K | – | 0.01 |
| Bank of America NA | Long | Debt | US | $252K | – | 0.08 |
| Bank of Montreal | Long | Debt | CA | $642K | – | 0.20 |
| Bank of New York Mellon Corp/The (BANK OF NY MELLON CORP) | Long | Debt | US | $277K | – | 0.09 |
| Bank of New York Mellon Corp/The (BANK OF NY MELLON CORP) | Long | Debt | US | $195K | – | 0.06 |
| Bank of New York Mellon Corp/The (BANK OF NY MELLON CORP) | Long | Debt | US | $177K | – | 0.06 |
| Bank of Nova Scotia/The | Long | Debt | CA | $458K | – | 0.14 |
| Bank of Nova Scotia/The | Long | Debt | CA | $253K | – | 0.08 |
| BANK5 Trust 2024-5YR6 | Long | ABS-mortgage backed security | US | $569K | – | 0.18 |
| Barclays Commercial Mortgage Trust 2019-C5 (Barclays Commercial Mortgage S) | Long | ABS-mortgage backed security | US | $679K | – | 0.21 |
| Barings CLO Ltd 2017-I (Babson CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $250K | – | 0.08 |
| Becton Dickinson & Co | Long | Debt | US | $438K | – | 0.14 |
| Benefit Street Partners CLO IX Ltd (Benefit Street Partners CLO Lt) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.41 |
| Benefit Street Partners CLO XIX Ltd (Benefit Street Partners CLO Lt) | Long | ABS-collateralized bond/debt obligation | KY | $1000K | – | 0.31 |
| BFLD 2024-WRHS Mortgage Trust (BFLD Trust) | Long | ABS-mortgage backed security | US | $898K | – | 0.28 |
| BHMS 2018-ATLS (BHMS Mortgage Trust) | Long | ABS-mortgage backed security | US | $2M | – | 0.62 |
| BHP Billiton Finance USA Ltd (BHP BILLITON FIN USA LTD) | Long | Debt | AU | $425K | – | 0.13 |
| Black Hills Corp | Long | Debt | US | $277K | – | 0.09 |
| Blackstone Holdings Finance Co LLC | Long | Debt | US | $333K | – | 0.10 |
| Blackstone Holdings Finance Co LLC | Long | Debt | US | $217K | – | 0.07 |
| Blackstone Holdings Finance Co LLC | Long | Debt | US | $91K | – | 0.03 |
| BLP Commercial Mortgage Trust 2024-IND2 | Long | ABS-mortgage backed security | US | $2M | – | 0.62 |
| Blue Owl Credit Income Corp | Long | Debt | US | $174K | – | 0.05 |
| BlueMountain CLO XXXI Ltd (Bluemountain CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $501K | – | 0.16 |
| BMW US Capital LLC | Long | Debt | US | $394K | – | 0.12 |
| BMW Vehicle Lease Trust 2024-1 | Long | ABS-other | US | $2M | – | 0.53 |
| BNP PARIBAS SA (BNP Paribas (Suisse) SA) | Long | Repurchase agreement | US | $2M | – | 0.50 |
| Booz Allen Hamilton Inc | Long | Debt | US | $99K | – | 0.03 |
| Booz Allen Hamilton Inc | Long | Debt | US | $82K | – | 0.03 |
| Boston Scientific Corp | Long | Debt | US | $373K | – | 0.12 |
| BPCE SA | Long | Debt | FR | $392K | – | 0.12 |
| Bristol-Myers Squibb Co | Long | Debt | US | $188K | – | 0.06 |
| Broadcom Inc | Long | Debt | US | $427K | – | 0.13 |
| Bunge Ltd Finance Corp | Long | Debt | US | $562K | – | 0.18 |
| BX 2024-PALM (BX Trust) | Long | ABS-mortgage backed security | US | $997K | – | 0.31 |
| BX Trust 2021-ARIA | Long | ABS-mortgage backed security | US | $787K | – | 0.25 |
| BX Trust 2022-PSB | Long | ABS-mortgage backed security | US | $343K | – | 0.11 |
| BXMT 2021-FL4 Ltd (BXMT Ltd) | Long | ABS-collateralized bond/debt obligation | US | $1M | – | 0.32 |
| BXSC Commercial Mortgage Trust 2022-WSS | Long | ABS-mortgage backed security | US | $2M | – | 0.56 |
| BXSC Commercial Mortgage Trust 2022-WSS | Long | ABS-mortgage backed security | US | $335K | – | 0.10 |
| CaixaBank SA | Long | Debt | ES | $205K | – | 0.06 |
| Canadian Natural Resources Ltd (CANADIAN NATL RESOURCES) | Long | Debt | CA | $559K | – | 0.17 |
| Capital One Financial Corp | Long | Debt | US | $337K | – | 0.11 |
| Capital One Financial Corp | Long | Debt | US | $334K | – | 0.10 |
| Capital One Financial Corp | Long | Debt | US | $239K | – | 0.07 |
| Carbone Clo Ltd (Carbone CLO, LTD) | Long | ABS-collateralized bond/debt obligation | KY | $179K | – | 0.06 |
| Cardinal Health Inc | Long | Debt | US | $160K | – | 0.05 |
| Cargill Inc | Long | Debt | US | $188K | – | 0.06 |
| Carlyle US CLO 2020-2 Ltd (Carlyle Global Market Strategi) | Long | ABS-collateralized bond/debt obligation | KY | $851K | – | 0.27 |
| CARLYLE US CLO 2021-4 LTD (Carlyle Global Market Strategi) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.49 |
| CarMax Auto Owner Trust 2021-2 | Long | ABS-other | US | $288K | – | 0.09 |
| CarMax Auto Owner Trust 2022-1 | Long | ABS-other | US | $707K | – | 0.22 |
| Cedar Funding IV CLO Ltd (Cedar Funding Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.31 |
| Charles Schwab Corp/The | Long | Debt | US | $336K | – | 0.11 |
| Charles Schwab Corp/The | Long | Debt | US | $252K | – | 0.08 |
| Chase Auto Owner Trust 2023-A | Long | ABS-other | US | $1M | – | 0.33 |
| Chase Issuance Trust | Long | ABS-other | US | $1M | – | 0.45 |
| CIFC Funding 2018-IV Ltd (CIFC Funding Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $576K | – | 0.18 |
| Cigna Group/The | Long | Debt | US | $314K | – | 0.10 |
| Cigna Group/The | Long | Debt | US | $106K | – | 0.03 |
| Citizens Auto Receivables Trust 2024-1 | Long | ABS-other | US | $648K | – | 0.20 |
| Clear Creek CLO Ltd | Long | ABS-collateralized bond/debt obligation | KY | $224K | – | 0.07 |
| CNH Equipment Trust 2021-C | Long | ABS-other | US | $287K | – | 0.09 |
| CNH Industrial Capital LLC (CNH INDUSTRIAL CAP LLC) | Long | Debt | US | $189K | – | 0.06 |
| Comcast Corp | Long | Debt | US | $303K | – | 0.09 |
| Concentrix Corp | Long | Debt | US | $62K | – | 0.02 |
| Connecticut Light and Power Co/The (CONNECTICUT LIGHT & PWR) | Long | Debt | US | $216K | – | 0.07 |
| Consumers Energy Co | Long | Debt | US | $187K | – | 0.06 |
| Cooperatieve Rabobank UA/NY (COOPERAT RABOBANK UA/NY) | Long | Debt | NL | $432K | – | 0.14 |
| Corebridge Financial Inc | Long | Debt | US | $358K | – | 0.11 |
| Corebridge Global Funding (COREBRIDGE GLOB FUNDING) | Long | Debt | US | $496K | – | 0.16 |
| Credit Agricole SA | Long | Debt | FR | $433K | – | 0.14 |
| Crestline Denali CLO XVII Ltd (Crestline Denali CLO XVII, LLC) | Long | ABS-collateralized bond/debt obligation | KY | $820K | – | 0.26 |
| Crown Castle Inc | Long | Debt | US | $511K | – | 0.16 |
| Csail 2015-C2 Commercial Mortgage Trust (CSAIL Commercial Mortgage Trus) | Long | ABS-mortgage backed security | US | $1M | – | 0.46 |
| CSL Finance PLC | Long | Debt | GB | $225K | – | 0.07 |
| CVS Health Corp | Long | Debt | US | $596K | – | 0.19 |
| Daimler Truck Finance North America LLC (DAIMLER TRUCK FINAN NA) | Long | Debt | US | $698K | – | 0.22 |
| Daimler Truck Finance North America LLC (DAIMLER TRUCK FINAN NA) | Long | Debt | US | $252K | – | 0.08 |
| Danske Bank A/S | Long | Debt | DK | $462K | – | 0.14 |
| Danske Bank A/S | Long | Debt | DK | $249K | – | 0.08 |
| Deer Creek Clo Ltd 2017-1 (Deer Creek CLO, Ltd.) | Long | ABS-collateralized bond/debt obligation | KY | $94K | – | 0.03 |
| Delta Air Lines 2020-1 Class A Pass Through Trust (DELTA AIR LINES 2020-A) | Long | Debt | US | $113K | – | 0.04 |
| Deutsche Bank AG/New York NY (DEUTSCHE BANK NY) | Long | Debt | DE | $408K | – | 0.13 |
| DEUTSCHE BANK SECURITIES INC (Deutsche Bank Securities Inc.) | Long | Repurchase agreement | US | $384K | – | 0.12 |
| Diamondback Energy Inc | Long | Debt | US | $295K | – | 0.09 |
| Diamondback Energy Inc | Long | Debt | US | $294K | – | 0.09 |
| Discover Financial Services (DISCOVER FINANCIAL SVS) | Long | Debt | US | $257K | – | 0.08 |
| DNB Bank ASA | Long | Debt | NO | $613K | – | 0.19 |
| Dryden 72 CLO Ltd (Dryden Senior Loan Fund) | Long | ABS-collateralized bond/debt obligation | KY | $981K | – | 0.31 |
| DTE Energy Co | Long | Debt | US | $445K | – | 0.14 |
| DTE Energy Co | Long | Debt | US | $320K | – | 0.10 |
| Eaton Vance Clo 2015-1 Ltd (Eaton Vance CDO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $300K | – | 0.09 |
| Ecolab Inc | Long | Debt | US | $437K | – | 0.14 |
| EIDP Inc | Long | Debt | US | $296K | – | 0.09 |
| Element Fleet Management Corp | Long | Debt | CA | $615K | – | 0.19 |
| Element Fleet Management Corp | Long | Debt | CA | $576K | – | 0.18 |
| Element Fleet Management Corp | Long | Debt | CA | $243K | – | 0.08 |
| Elevance Health Inc | Long | Debt | US | $384K | – | 0.12 |
| Elevation CLO 2014-2 Ltd (Elevation CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $14K | – | 0.00 |
| ELM Trust 2024-ELM | Long | ABS-mortgage backed security | US | $2M | – | 0.47 |
| Enel Finance International NV (ENEL FINANCE INTL NV) | Long | Debt | NL | $487K | – | 0.15 |
| Entergy Corp | Long | Debt | US | $311K | – | 0.10 |
| Equinix Inc | Long | Debt | US | $454K | – | 0.14 |
| Equinor ASA | Long | Debt | NO | $460K | – | 0.14 |
| ERAC USA Finance LLC | Long | Debt | US | $295K | – | 0.09 |
| Eversource Energy | Long | Debt | US | $442K | – | 0.14 |
| Eversource Energy | Long | Debt | US | $260K | – | 0.08 |
| Exelon Corp | Long | Debt | US | $160K | – | 0.05 |
| Extended Stay America Trust 2021-ESH | Long | ABS-mortgage backed security | US | $1M | – | 0.37 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $5K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $914K | – | 0.29 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $830K | – | 0.26 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $713K | – | 0.22 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $441K | – | 0.14 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $299K | – | 0.09 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $282K | – | 0.09 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $181K | – | 0.06 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $169K | – | 0.05 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $63K | – | 0.02 |
| Federation des Caisses Desjardins du Quebec (FED CAISSES DESJARDINS) | Long | Debt | CA | $299K | – | 0.09 |
| Federation des Caisses Desjardins du Quebec (FED CAISSES DESJARDINS) | Long | Debt | CA | $298K | – | 0.09 |
| FedEx Corp | Long | Debt | US | $391K | – | 0.12 |
| Fifth Third Bank NA | Long | Debt | US | $378K | – | 0.12 |
| Fiserv Inc | Long | Debt | US | $448K | – | 0.14 |
| Fiserv Inc | Long | Debt | US | $145K | – | 0.05 |
| Flagstar Mortgage Trust 2017-2 | Long | ABS-mortgage backed security | US | $12K | – | 0.00 |
| Flagstar Mortgage Trust 2020-2 | Long | ABS-mortgage backed security | US | $198K | – | 0.06 |
| Ford Motor Credit Co LLC | Long | Debt | US | $214K | – | 0.07 |
| Ford Motor Credit Co LLC | Long | Debt | US | $199K | – | 0.06 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $2M | – | 0.52 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $1M | – | 0.33 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $385K | – | 0.12 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $275K | – | 0.09 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $228K | – | 0.07 |
| Freddie Mac Seasoned Credit Risk Transfer Trust Series 2018-2 (Freddie Mac - SCRT) | Long | ABS-mortgage backed security | US | $650K | – | 0.20 |
| Freddie Mac Strips (Freddiemac Strip) | Long | ABS-mortgage backed security | US | $3M | – | 0.83 |
| Freddie Mac Strips (Freddiemac Strip) | Long | ABS-mortgage backed security | US | $2M | – | 0.70 |
| GA Global Funding Trust | Long | Debt | US | $482K | – | 0.15 |
| GATX Corp | Long | Debt | US | $340K | – | 0.11 |
| GE HealthCare Technologies Inc (GE HEALTHCARE TECH INC) | Long | Debt | US | $316K | – | 0.10 |
| General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $512K | – | 0.16 |
| General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $406K | – | 0.13 |
| General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $300K | – | 0.09 |
| General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $268K | – | 0.08 |
| General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $183K | – | 0.06 |
| General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $140K | – | 0.04 |
| Georgia Power Co | Long | Debt | US | $422K | – | 0.13 |
| Georgia-Pacific LLC | Long | Debt | US | $479K | – | 0.15 |
| Global Payments Inc | Long | Debt | US | $240K | – | 0.08 |
| GM Financial Automobile Leasing Trust 2022-3 | Long | ABS-other | US | $497K | – | 0.16 |
| GM Financial Automobile Leasing Trust 2023-1 | Long | ABS-other | US | $449K | – | 0.14 |
| GM Financial Consumer Automobile Receivables Trust 2022-4 (GM Financial Securitized Term) | Long | ABS-other | US | $602K | – | 0.19 |
| Goldentree Loan Management US Clo 4 Ltd | Long | ABS-collateralized bond/debt obligation | KY | $720K | – | 0.23 |
| Goldman Sachs Bank USA/New York NY | Long | Debt | US | $126K | – | 0.04 |
| Goldman Sachs Bank USA/New York NY | Long | Debt | US | $64K | – | 0.02 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $1M | – | 0.35 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $259K | – | 0.08 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $236K | – | 0.07 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $84K | – | 0.03 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $2M | – | 0.56 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $1M | – | 0.45 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $1M | – | 0.44 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $1M | – | 0.39 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $1M | – | 0.36 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $732K | – | 0.23 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $628K | – | 0.20 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $571K | – | 0.18 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $283K | – | 0.09 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $117K | – | 0.04 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $45K | – | 0.01 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $40K | – | 0.01 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $17K | – | 0.01 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $8K | – | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $182.54 | – | 0.00 |
| GS Mortgage Securities Trust 2015-GC30 | Long | ABS-mortgage backed security | US | $726K | – | 0.23 |
| GS Mortgage-Backed Securities Corp Trust 2019-PJ3 | Long | ABS-mortgage backed security | US | $10K | – | 0.00 |
| Hanover Insurance Group Inc/The | Long | Debt | US | $253K | – | 0.08 |
| HEICO Corp | Long | Debt | US | $221K | – | 0.07 |
| HGI CRE CLO 2021-FL1 Ltd (HGI CRE CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.65 |
| HGI CRE CLO 2021-FL1 Ltd (HGI CRE CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.42 |
| HGI CRE CLO 2021-FL3 Ltd (HGI CRE CLO Ltd) | Long | ABS-collateralized bond/debt obligation | US | $247K | – | 0.08 |
| Home Depot Inc/The | Long | Debt | US | $339K | – | 0.11 |
| Honda Motor Co Ltd | Long | Debt | JP | $499K | – | 0.16 |
| HP Inc | Long | Debt | US | $191K | – | 0.06 |
| HSBC Holdings PLC | Long | Debt | GB | $513K | – | 0.16 |
| HSBC Holdings PLC | Long | Debt | GB | $509K | – | 0.16 |
| HSBC Holdings PLC | Long | Debt | GB | $331K | – | 0.10 |
| Humana Inc | Long | Debt | US | $427K | – | 0.13 |
| Hyundai Auto Receivables Trust 2021-C | Long | ABS-other | US | $802K | – | 0.25 |
| Hyundai Capital America | Long | Debt | US | $521K | – | 0.16 |
| Hyundai Capital America | Long | Debt | US | $434K | – | 0.14 |
| Hyundai Capital America | Long | Debt | US | $301K | – | 0.09 |
| Hyundai Capital America | Long | Debt | US | $160K | – | 0.05 |
| Hyundai Capital America | Long | Debt | US | $160K | – | 0.05 |
| IBM International Capital Pte Ltd (IBM INTERNAT CAPITAL) | Long | Debt | SG | $438K | – | 0.14 |
| ILPT Commercial Mortgage Trust 2022-LPF2 | Long | ABS-mortgage backed security | US | $2M | – | 0.69 |
| ING Groep NV | Long | Debt | NL | $425K | – | 0.13 |
| ING Groep NV | Long | Debt | NL | $202K | – | 0.06 |
| Ingersoll Rand Inc | Long | Debt | US | $281K | – | 0.09 |
| Intercontinental Exchange Inc (INTERCONTINENTALEXCHANGE) | Long | Debt | US | $153K | – | 0.05 |
| Interstate Power and Light Co (INTERSTATE POWER & LIGHT) | Long | Debt | US | $335K | – | 0.10 |
| JGWPT XXXIII LLC (321 Henderson Receivables LLC) | Long | ABS-other | US | $263K | – | 0.08 |
| John Deere Capital Corp | Long | Debt | US | $129K | – | 0.04 |
| John Deere Owner Trust 2022 | Long | ABS-other | US | $386K | – | 0.12 |
| John Deere Owner Trust 2022-B | Long | ABS-other | US | $928K | – | 0.29 |
| John Deere Owner Trust 2022-C | Long | ABS-other | US | $1M | – | 0.36 |
| JP Morgan Chase Commercial Mortgage Securities Trust 2021-NYAH | Long | ABS-mortgage backed security | US | $1M | – | 0.39 |
| JP Morgan Mortgage Trust 2019-INV3 | Long | ABS-mortgage backed security | US | $148K | – | 0.05 |
| JPMBB Commercial Mortgage Securities Trust 2015-C31 | Long | ABS-mortgage backed security | US | $1M | – | 0.38 |
| JPMorgan Chase & Co | Long | Debt | US | $2M | – | 0.51 |
| JPMorgan Chase & Co | Long | Debt | US | $806K | – | 0.25 |
| JPMorgan Chase & Co | Long | Debt | US | $583K | – | 0.18 |
| JPMorgan Chase & Co | Long | Debt | US | $509K | – | 0.16 |
| JPMorgan Chase & Co | Long | Debt | US | $484K | – | 0.15 |
| JPMorgan Chase & Co | Long | Debt | US | $455K | – | 0.14 |
| JPMorgan Chase & Co | Long | Debt | US | $433K | – | 0.14 |
| JPMorgan Chase & Co | Long | Debt | US | $418K | – | 0.13 |
| JPMorgan Chase & Co | Long | Debt | US | $389K | – | 0.12 |
| JPMorgan Chase & Co | Long | Debt | US | $356K | – | 0.11 |
| JPMorgan Chase & Co | Long | Debt | US | $336K | – | 0.11 |
| JPMorgan Chase & Co | Long | Debt | US | $182K | – | 0.06 |
| JPMorgan Chase & Co | Long | Debt | US | $137K | – | 0.04 |
| JPMorgan Chase & Co | Long | Debt | US | $48K | – | 0.01 |
| JPMorgan Chase & Co | Long | Debt | US | $26K | – | 0.01 |
| JPMorgan Chase Bank NA - CACLN (Chase Auto Credit Linked Notes) | Long | ABS-other | US | $80K | – | 0.03 |
| Keurig Dr Pepper Inc | Long | Debt | US | $71K | – | 0.02 |
| KeyBank NA/Cleveland OH (KEY BANK NA) | Long | Debt | US | $239K | – | 0.07 |
| Kinder Morgan Inc | Long | Debt | US | $364K | – | 0.11 |
| Kubota Credit Owner Trust 2023-1 | Long | ABS-other | US | $1M | – | 0.33 |
| L3Harris Technologies Inc (L3HARRIS TECH INC) | Long | Debt | US | $108K | – | 0.03 |
| LBA Trust 2024-BOLT | Long | ABS-mortgage backed security | US | $997K | – | 0.31 |
| LCM 26 Ltd (LCM Ltd Partnership) | Long | ABS-collateralized bond/debt obligation | KY | $600K | – | 0.19 |
| Liberty Utilities Co | Long | Debt | US | $196K | – | 0.06 |
| Lloyds Banking Group PLC | Long | Debt | GB | $419K | – | 0.13 |
| Lloyds Banking Group PLC | Long | Debt | GB | $302K | – | 0.09 |
| Lloyds Banking Group PLC | Long | Debt | GB | $176K | – | 0.06 |
| Lowe's Cos Inc | Long | Debt | US | $178K | – | 0.06 |
| Lseg US Fin Corp | Long | Debt | US | $198K | – | 0.06 |
| LSEGA Financing PLC | Long | Debt | GB | $455K | – | 0.14 |
| Magnetite XXVI Ltd (Magnetite CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $500K | – | 0.16 |
| Main Street Capital Corp | Long | Debt | US | $337K | – | 0.11 |
| Marriott International Inc/MD | Long | Debt | US | $60K | – | 0.02 |
| Mercedes-Benz Finance North America LLC (MERCEDES-BENZ FIN NA) | Long | Debt | US | $291K | – | 0.09 |
| Met Tower Global Funding | Long | Debt | US | $510K | – | 0.16 |
| Met Tower Global Funding | Long | Debt | US | $441K | – | 0.14 |
| MHP 2022-MHIL (Merit) | Long | ABS-mortgage backed security | US | $2M | – | 0.56 |
| Mileage Plus Holdings LLC / Mileage Plus Intellectual Property Assets Ltd (MILEAGE PLUS HLDINGS LLC) | Long | Debt | US | $196K | – | 0.06 |
| Mitsubishi UFJ Financial Group Inc (MITSUBISHI UFJ FIN GRP) | Long | Debt | JP | $1M | – | 0.32 |
| Mitsubishi UFJ Financial Group Inc (MITSUBISHI UFJ FIN GRP) | Long | Debt | JP | $420K | – | 0.13 |
| Mitsubishi UFJ Financial Group Inc (MITSUBISHI UFJ FIN GRP) | Long | Debt | JP | $310K | – | 0.10 |
| Mitsubishi UFJ Financial Group Inc (MITSUBISHI UFJ FIN GRP) | Long | Debt | JP | $276K | – | 0.09 |
| Mizuho Financial Group Inc | Long | Debt | JP | $440K | – | 0.14 |
| Mizuho Financial Group Inc | Long | Debt | JP | $302K | – | 0.09 |
| Mizuho Financial Group Inc | Long | Debt | JP | $256K | – | 0.08 |
| Mondelez International Inc | Long | Debt | US | $112K | – | 0.03 |
| Morgan Stanley | Long | Debt | US | $1M | – | 0.32 |
| Morgan Stanley | Long | Debt | US | $414K | – | 0.13 |
| Morgan Stanley | Long | Debt | US | $408K | – | 0.13 |
| Morgan Stanley | Long | Debt | US | $351K | – | 0.11 |
| Morgan Stanley | Long | Debt | US | $346K | – | 0.11 |
| Morgan Stanley | Long | Debt | US | $334K | – | 0.10 |
| Morgan Stanley | Long | Debt | US | $275K | – | 0.09 |
| Morgan Stanley | Long | Debt | US | $255K | – | 0.08 |
| Morgan Stanley | Long | Debt | US | $233K | – | 0.07 |
| Morgan Stanley | Long | Debt | US | $229K | – | 0.07 |
| Morgan Stanley | Long | Debt | US | $126K | – | 0.04 |
| Morgan Stanley Bank NA | Long | Debt | US | $444K | – | 0.14 |
| Morgan Stanley Residential Mortgage Loan Trust 2021-2 | Long | ABS-mortgage backed security | US | $223K | – | 0.07 |
| Motorola Solutions Inc | Long | Debt | US | $36K | – | 0.01 |
| MSILF Government Portfolio | Long | Short-term investment vehicle | US | $25M | 25M | 7.72 |
| MTN Commercial Mortgage Trust 2022-LPFL | Long | ABS-mortgage backed security | US | $494K | – | 0.15 |
| NATIONAL BANK FINANCIAL INC (NATIONAL BANK FINANCIAL INC.) | Long | Repurchase agreement | US | $2M | – | 0.50 |
| National Bank of Canada | Long | Debt | CA | $347K | – | 0.11 |
| National Rural Utilities Cooperative Finance Corp (NATIONAL RURAL UTIL COOP) | Long | Debt | US | $422K | – | 0.13 |
| National Rural Utilities Cooperative Finance Corp (NATIONAL RURAL UTIL COOP) | Long | Debt | US | $318K | – | 0.10 |
| National Rural Utilities Cooperative Finance Corp (NATIONAL RURAL UTIL COOP) | Long | Debt | US | $219K | – | 0.07 |
| National Rural Utilities Cooperative Finance Corp (NATIONAL RURAL UTIL COOP) | Long | Debt | US | $186K | – | 0.06 |
| National Securities Clearing Corp (NATIONAL SECS CLEARING) | Long | Debt | US | $250K | – | 0.08 |
| Nationwide Building Society (NATIONWIDE BLDG SOCIETY) | Long | Debt | GB | $196K | – | 0.06 |
| NatWest Group PLC | Long | Debt | GB | $255K | – | 0.08 |
| NatWest Markets PLC | Long | Debt | GB | $241K | – | 0.08 |
| Navient Private Education Refi Loan Trust 2019-F (Navient Student Loan Trust) | Long | ABS-other | US | $228K | – | 0.07 |
| Navient Private Education Refi Loan Trust 2020-G (Navient Student Loan Trust) | Long | ABS-other | US | $247K | – | 0.08 |
| Navient Private Education Refi Loan Trust 2021-A (Navient Student Loan Trust) | Long | ABS-other | US | $119K | – | 0.04 |
| Navient Private Education Refi Loan Trust 2021-F (Navient Student Loan Trust) | Long | ABS-other | US | $187K | – | 0.06 |
| Navient Private Education Refi Loan Trust 2022-B (Navient Student Loan Trust) | Long | ABS-other | US | $918K | – | 0.29 |
| Navient Private Education Refi Loan Trust 2023-A (Navient Student Loan Trust) | Long | ABS-other | US | $1M | – | 0.43 |
| NBN Co Ltd | Long | Debt | AU | $222K | – | 0.07 |
| Nestle Holdings Inc | Long | Debt | US | $304K | – | 0.09 |
| Neuberger Berman Loan Advisers CLO 26 Ltd (Neuberger Berman CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $948K | – | 0.30 |
| New York State Electric & Gas Corp (NY STATE ELECTRIC & GAS) | Long | Debt | US | $235K | – | 0.07 |
| NextEra Energy Capital Holdings Inc | Long | Debt | US | $293K | – | 0.09 |
| NextEra Energy Capital Holdings Inc | Long | Debt | US | $267K | – | 0.08 |
| NextEra Energy Capital Holdings Inc | Long | Debt | US | $254K | – | 0.08 |
| NextEra Energy Capital Holdings Inc | Long | Debt | US | $163K | – | 0.05 |
| Niagara Mohawk Power Corp | Long | Debt | US | $270K | – | 0.08 |
| NiSource Inc | Long | Debt | US | $439K | – | 0.14 |
| NOMURA SECURITIES INTERNATIONAL INC (Nomura Securities International, Inc.) | Long | Repurchase agreement | US | $2M | – | 0.50 |
| Nordea Bank Abp | Long | Debt | FI | $319K | – | 0.10 |
| Nordea Bank Abp | Long | Debt | FI | $278K | – | 0.09 |
| Nucor Corp | Long | Debt | US | $271K | – | 0.08 |
| Nutrien Ltd | Long | Debt | CA | $3M | – | 0.87 |
| Nutrien Ltd | Long | Debt | CA | $53K | – | 0.02 |
| OBX 2023-J1 Trust (Onslow Bay Financial LLC) | Long | ABS-mortgage backed security | US | $2M | – | 0.51 |
| Octagon Investment Partners 32 Ltd | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.34 |
| Octagon Investment Partners 48 Ltd | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.31 |
| Octagon Investment Partners XV Ltd | Long | ABS-collateralized bond/debt obligation | KY | $400K | – | 0.13 |
| OHA Credit Partners XVI (Oak Hill Credit Partners) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.63 |
| OHA Loan Funding 2015-1 Ltd (OHA Loan Funding Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.50 |
| Old Republic International Corp (OLD REPUBLIC INTL CORP) | Long | Debt | US | $585K | – | 0.18 |
| ONE Gas Inc | Long | Debt | US | $390K | – | 0.12 |
| Oracle Corp | Long | Debt | US | $446K | – | 0.14 |
| Oracle Corp | Long | Debt | US | $444K | – | 0.14 |
| Oracle Corp | Long | Debt | US | $281K | – | 0.09 |
| Oscar US Funding XIII LLC (OSCAR US Funding Trust) | Long | ABS-other | JP | $39K | – | 0.01 |
| Ovintiv Inc | Long | Debt | US | $305K | – | 0.10 |
| Pacific Life Global Funding II (PACIFIC LIFE GF II) | Long | Debt | US | $248K | – | 0.08 |
| Pacific Life Global Funding II (PACIFIC LIFE GF II) | Long | Debt | US | $199K | – | 0.06 |
| Palmer Square CLO 2015-2 Ltd (Palmer Square CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $419K | – | 0.13 |
| Penske Truck Leasing Co Lp / PTL Finance Corp (PENSKE TRUCK LEASING/PTL) | Long | Debt | US | $507K | – | 0.16 |
| Penske Truck Leasing Co Lp / PTL Finance Corp (PENSKE TRUCK LEASING/PTL) | Long | Debt | US | $458K | – | 0.14 |
| Penske Truck Leasing Co Lp / PTL Finance Corp (PENSKE TRUCK LEASING/PTL) | Long | Debt | US | $428K | – | 0.13 |
| PFS Financing Corp (PFS Financing Corp.) | Long | ABS-other | US | $641K | – | 0.20 |
| PFS Financing Corp (PFS Financing Corp.) | Long | ABS-other | US | $603K | – | 0.19 |
| PFS Financing Corp (PFS Financing Corp.) | Long | ABS-other | US | $596K | – | 0.19 |
| PG&E Wildfire Recovery Funding LLC | Long | Debt | US | $621K | – | 0.19 |
| Philip Morris International Inc (PHILIP MORRIS INTL INC) | Long | Debt | US | $160K | – | 0.05 |
| Phillips 66 | Long | Debt | US | $322K | – | 0.10 |
| Pioneer Natural Resources Co | Long | Debt | US | $464K | – | 0.15 |
| PNC Financial Services Group Inc/The | Long | Debt | US | $249K | – | 0.08 |
| Porsche Financial Auto Securitization Trust 2023-1 | Long | ABS-other | US | $940K | – | 0.29 |
| Principal Life Global Funding II (PRINCIPAL LFE GLB FND II) | Long | Debt | US | $294K | – | 0.09 |
| Prologis LP | Long | Debt | US | $213K | – | 0.07 |
| Prologis Targeted US Logistics Fund LP | Long | Debt | US | $90K | – | 0.03 |
| Public Service Enterprise Group Inc | Long | Debt | US | $318K | – | 0.10 |
| Public Service Enterprise Group Inc | Long | Debt | US | $136K | – | 0.04 |
| Rad CLO 6 Ltd (Rad CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.41 |
| RATE Mortgage Trust 2021-HB1 | Long | ABS-mortgage backed security | US | $413K | – | 0.13 |
| Republic Services Inc | Long | Debt | US | $398K | – | 0.12 |
| Roche Holdings Inc | Long | Debt | US | $455K | – | 0.14 |
| Rogers Communications Inc | Long | Debt | CA | $415K | – | 0.13 |
| Ross Stores Inc | Long | Debt | US | $421K | – | 0.13 |
| Royal Bank of Canada | Long | Debt | CA | $456K | – | 0.14 |
| Royal Bank of Canada | Long | Debt | CA | $434K | – | 0.14 |
| Royal Bank of Canada | Long | Debt | CA | $262K | – | 0.08 |
| Royal Bank of Canada | Long | Debt | CA | $201K | – | 0.06 |
| Ryder System Inc | Long | Debt | US | $309K | – | 0.10 |
| Ryder System Inc | Long | Debt | US | $297K | – | 0.09 |
| Ryder System Inc | Long | Debt | US | $102K | – | 0.03 |
| S&P Global Inc | Long | Debt | US | $431K | – | 0.13 |
| S&P Global Inc | Long | Debt | US | $319K | – | 0.10 |
| Santander UK Group Holdings PLC (SANTANDER UK GROUP HLDGS) | Long | Debt | GB | $445K | – | 0.14 |
| Sempra | Long | Debt | US | $155K | – | 0.05 |
| Sequoia Mortgage Trust 2014-4 | Long | ABS-mortgage backed security | US | $140K | – | 0.04 |
| Sequoia Mortgage Trust 2018-CH1 | Long | ABS-mortgage backed security | US | $35K | – | 0.01 |
| Sixth Street Specialty Lending Inc | Long | Debt | US | $437K | – | 0.14 |
| Skandinaviska Enskilda Banken AB | Long | Debt | SE | $457K | – | 0.14 |
| Skandinaviska Enskilda Banken AB | Long | Debt | SE | $440K | – | 0.14 |
| Smith & Nephew PLC | Long | Debt | GB | $423K | – | 0.13 |
| Societe Generale SA | Long | Debt | FR | $467K | – | 0.15 |
| Sofi Professional Loan Program 2018-A LLC (Social Professional Loan Progr) | Long | ABS-other | US | $188K | – | 0.06 |
| SoFi Professional Loan Program 2021-B Trust (Social Professional Loan Progr) | Long | ABS-other | US | $253K | – | 0.08 |
| Solventum Corp | Long | Debt | US | $425K | – | 0.13 |
| Sound Point CLO XVIII Ltd (Sound Point CLO LTD) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.38 |
| Sound Point CLO XXIII (Sound Point CLO LTD) | Long | ABS-collateralized bond/debt obligation | KY | $801K | – | 0.25 |
| Southern Co Gas Capital Corp | Long | Debt | US | $369K | – | 0.12 |
| Southern Co/The | Long | Debt | US | $146K | – | 0.05 |
| Sprint Capital Corp | Long | Debt | US | $886K | – | 0.28 |
| Stanley Black & Decker Inc | Long | Debt | US | $520K | – | 0.16 |
| STATE OF WISCONSIN INVESTMENT BOARD | Long | Repurchase agreement | US | $2M | – | 0.47 |
| State Street Corp | Long | Debt | US | $400K | – | 0.13 |
| Stryker Corp | Long | Debt | US | $151K | – | 0.05 |
| Sumitomo Mitsui Financial Group Inc (SUMITOMO MITSUI FINL GRP) | Long | Debt | JP | $275K | – | 0.09 |
| Sumitomo Mitsui Financial Group Inc (SUMITOMO MITSUI FINL GRP) | Long | Debt | JP | $205K | – | 0.06 |
| Sumitomo Mitsui Trust Bank Ltd (SUMITOMO MITSUI TR BK LT) | Long | Debt | JP | $620K | – | 0.19 |
| Sumitomo Mitsui Trust Bank Ltd (SUMITOMO MITSUI TR BK LT) | Long | Debt | JP | $460K | – | 0.14 |
| Sumitomo Mitsui Trust Bank Ltd (SUMITOMO MITSUI TR BK LT) | Long | Debt | JP | $213K | – | 0.07 |
| Svenska Handelsbanken AB | Long | Debt | SE | $460K | – | 0.14 |
| Swedbank AB | Long | Debt | SE | $365K | – | 0.11 |
| T-Mobile USA Inc | Long | Debt | US | $427K | – | 0.13 |
| T-Mobile USA Inc | Long | Debt | US | $184K | – | 0.06 |
| T-Mobile USA Inc | Long | Debt | US | $180K | – | 0.06 |
| Take-Two Interactive Software Inc | Long | Debt | US | $492K | – | 0.15 |
| Tampa Electric Co | Long | Debt | US | $249K | – | 0.08 |
| TCI-Symphony CLO 2017-1 Ltd | Long | ABS-collateralized bond/debt obligation | KY | $321K | – | 0.10 |
| THL Credit Wind River 2018-2 Clo Ltd (Wind River CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $850K | – | 0.27 |
| THL Credit Wind River 2019-1 CLO Ltd | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.58 |
| THPT 2023-THL Mortgage Trust (Tharaldson Hotel Portfolio Tru) | Long | ABS-mortgage backed security | US | $711K | – | 0.22 |
| Toll Brothers Finance Corp (TOLL BROS FINANCE CORP) | Long | Debt | US | $488K | – | 0.15 |
| Toronto-Dominion Bank/The | Long | Debt | CA | $597K | – | 0.19 |
| Toronto-Dominion Bank/The | Long | Debt | CA | $517K | – | 0.16 |
| Toronto-Dominion Bank/The | Long | Debt | CA | $458K | – | 0.14 |
| Toronto-Dominion Bank/The | Long | Debt | CA | $447K | – | 0.14 |
| Toronto-Dominion Bank/The | Long | Debt | CA | $353K | – | 0.11 |
| Toyota Auto Receivables 2023-A Owner Trust (Toyota Auto Receivables Owner) | Long | ABS-other | US | $787K | – | 0.25 |
| Toyota Auto Receivables 2024-A Owner Trust (Toyota Auto Receivables Owner) | Long | ABS-other | US | $2M | – | 0.51 |
| Toyota Motor Credit Corp | Long | Debt | US | $439K | – | 0.14 |
| Toyota Motor Credit Corp | Long | Debt | US | $424K | – | 0.13 |
| Trafigura Securitisation Finance PLC 2021-1 | Long | ABS-other | IE | $649K | – | 0.20 |
| Trans-Allegheny Interstate Line Co | Long | Debt | US | $267K | – | 0.08 |
| TransCanada PipeLines Ltd | Long | Debt | CA | $266K | – | 0.08 |
| Truist Financial Corp | Long | Debt | US | $401K | – | 0.13 |
| Truist Financial Corp | Long | Debt | US | $277K | – | 0.09 |
| Truist Financial Corp | Long | Debt | US | $252K | – | 0.08 |
| Truist Financial Corp | Long | Debt | US | $242K | – | 0.08 |
| Tyson Foods Inc | Long | Debt | US | $122K | – | 0.04 |
| UBS AG/London (UBS AG LONDON) | Long | Debt | CH | $201K | – | 0.06 |
| UBS AG/Stamford CT (UBS AG STAMFORD CT) | Long | Debt | CH | $1M | – | 0.39 |
| UBS AG/Stamford CT (UBS AG STAMFORD CT) | Long | Debt | CH | $228K | – | 0.07 |
| UBS Group AG | Long | Debt | CH | $463K | – | 0.14 |
| UBS Group AG | Long | Debt | CH | $426K | – | 0.13 |
| UBS Group AG | Long | Debt | CH | $368K | – | 0.12 |
| United Airlines 2020-1 Class A Pass Through Trust (UNITED AIR 2020-1 A PTT) | Long | Debt | US | $60K | – | 0.02 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $42M | – | 13.10 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $20M | – | 6.14 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $14M | – | 4.33 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $1M | – | 0.36 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $1M | – | 0.32 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $799K | – | 0.25 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $680K | – | 0.21 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $260K | – | 0.08 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $175K | – | 0.05 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $114K | – | 0.04 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $100K | – | 0.03 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $69K | – | 0.02 |
| UnitedHealth Group Inc | Long | Debt | US | $295K | – | 0.09 |
| US 10YR NOTE (CBT) (BOARD OF TRADE OF THE CITY OF CHICAGO, INC.) | Derivative-interest rate | US | $-21K | – | -0.01 | |
| US 10YR ULTRA (BOARD OF TRADE OF THE CITY OF CHICAGO, INC.) | Derivative-interest rate | US | $-11K | – | -0.00 | |
| US 2YR NOTE (CBT) (BOARD OF TRADE OF THE CITY OF CHICAGO, INC.) | Derivative-interest rate | US | $380K | – | 0.12 | |
| US 5YR NOTE (CBT) (BOARD OF TRADE OF THE CITY OF CHICAGO, INC.) | Derivative-interest rate | US | $-284K | – | -0.09 | |
| US Airways 2012-1 Class A Pass Through Trust (US AIRWAYS 2012-1A PTT) | Long | Debt | US | $66K | – | 0.02 |
| US Bancorp | Long | Debt | US | $269K | – | 0.08 |
| US Bancorp | Long | Debt | US | $245K | – | 0.08 |
| US LONG BOND(CBT) (BOARD OF TRADE OF THE CITY OF CHICAGO, INC.) | Derivative-interest rate | US | $-10K | – | -0.00 | |
| US ULTRA BOND CBT (BOARD OF TRADE OF THE CITY OF CHICAGO, INC.) | Derivative-interest rate | US | $-3K | – | -0.00 | |
| Venture 34 CLO Ltd (Venture CDO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $245K | – | 0.08 |
| Venture 37 CLO Ltd (Venture CDO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $580K | – | 0.18 |
| Veralto Corp | Long | Debt | US | $455K | – | 0.14 |
| Verizon Communications Inc | Long | Debt | US | $255K | – | 0.08 |
| Viatris Inc | Long | Debt | US | $529K | – | 0.17 |
| VMware LLC | Long | Debt | US | $376K | – | 0.12 |
| VMware LLC | Long | Debt | US | $305K | – | 0.10 |
| Volkswagen Group of America Finance LLC (VOLKSWAGEN GROUP AMERICA) | Long | Debt | US | $325K | – | 0.10 |
| Volkswagen Group of America Finance LLC (VOLKSWAGEN GROUP AMERICA) | Long | Debt | US | $304K | – | 0.10 |
| Volkswagen Group of America Finance LLC (VOLKSWAGEN GROUP AMERICA) | Long | Debt | US | $236K | – | 0.07 |
| WaMu Mortgage Pass-Through Certificates Series 2004-AR4 Trust | Long | ABS-mortgage backed security | US | $72K | – | 0.02 |
| Warnermedia Holdings Inc | Long | Debt | US | $400K | – | 0.13 |
| Waste Management Inc | Long | Debt | US | $215K | – | 0.07 |
| WEC Energy Group Inc | Long | Debt | US | $529K | – | 0.17 |
| WEC Energy Group Inc | Long | Debt | US | $61K | – | 0.02 |
| WEC Energy Group Inc | Long | Debt | US | $43K | – | 0.01 |
| WEC Energy Group Inc | Long | Debt | US | $7K | – | 0.00 |
| Wellman Park CLO Ltd | Long | ABS-collateralized bond/debt obligation | KY | $501K | – | 0.16 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $324K | – | 0.10 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $315K | – | 0.10 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $171K | – | 0.05 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $113K | – | 0.04 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $67K | – | 0.02 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $65K | – | 0.02 |
| Wells Fargo Bank NA | Long | Debt | US | $330K | – | 0.10 |
| Wells Fargo Mortgage Backed Securities 2020-1 Trust | Long | ABS-mortgage backed security | US | $144K | – | 0.04 |
| Westlake Automobile Receivables Trust 2023-2 | Long | ABS-other | US | $901K | – | 0.28 |
| Westlake Automobile Receivables Trust 2023-3 | Long | ABS-other | US | $1M | – | 0.31 |
| Westpac New Zealand Ltd | Long | Debt | NZ | $210K | – | 0.07 |
| Wind River 2024-1 CLO Ltd (Wind River CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $400K | – | 0.13 |
| WMRK Commercial Mortgage Trust 2022-WMRK | Long | ABS-mortgage backed security | US | $251K | – | 0.08 |
| Workday Inc | Long | Debt | US | $206K | – | 0.06 |
| Zoetis Inc | Long | Debt | US | $316K | – | 0.10 |
Address
Voya Investors Trust
7337 East Doubletree Ranch Road
Suite 100
Scottsdale
Arizona
85258
United States of America
Websites
Directors
Christopher P. Sullivan
John V. Boyer
Sheryl K. Pressler
Colleen D. Baldwin
Joseph E. Obermeyer
Martin J. Gavin
Transfer Agents
BNY Mellon Investment Servicing (US) Inc.
Pricing Services
Bloomberg Inc.
PricingDirect Inc.
LSEG US FIN CORP.
Chicago Mercantile Exchange Inc.
ICE Data Pricing & Reference Data, LLC
S&P Global Market Intelligence
THE LONDON CLEARING HOUSE LIMITED
Custodians
The Bank of New York Mellon
Shareholder Servicing Agents
BNY Mellon Investment Servicing (US) Inc.
Admins
N/A
Brokers
N/A