Voya mutual funds > Voya Partners Inc
VOYA GLOBAL BOND PORTFOLIO
$115.42M
Avg Monthly Net Assets
$116.73M
Total Assets
$10.52M
Total Liabilities
$106.21M
Net Assets
VOYA GLOBAL BOND PORTFOLIO is an Underlying fund in Voya Partners Inc
from Voya mutual funds,
based in Arizona,
United States of America.
The fund has three share classes
and monthly net assets of $115.42M.
On August 20th, 2024 it reported 985 holdings, the largest
being Voya VACS Series HYB Fund (5.1%), CHINA GOVERNMENT BOND (4.1%) and Voya VACS Series EMCD Fund (3.8%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class ADV | C000020707 | IOSAX | |
| Class I | C000020708 | IOSIX | |
| Class S | C000020709 | IOSSX |
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 |
|---|---|---|---|---|---|---|
| 10YR MINI JGB (SINGAPORE EXCHANGE LIMITED) | Derivative-interest rate | SG | $-3K | – | -0.00 | |
| AbbVie Inc | Long | Debt | US | $152K | – | 0.14 |
| AbbVie Inc | Long | Debt | US | $53K | – | 0.05 |
| AbbVie Inc | Long | Debt | US | $31K | – | 0.03 |
| AbbVie Inc | Long | Debt | US | $22K | – | 0.02 |
| AbbVie Inc | Long | Debt | US | $17K | – | 0.02 |
| AbbVie Inc | Long | Debt | US | $17K | – | 0.02 |
| AbbVie Inc | Long | Debt | US | $13K | – | 0.01 |
| Adjustable Rate Mortgage Trust 2006-2 | Long | ABS-mortgage backed security | US | $99K | – | 0.09 |
| Adobe Inc | Long | Debt | US | $21K | – | 0.02 |
| AEP Texas Inc | Long | Debt | US | $149K | – | 0.14 |
| AEP Texas Inc | Long | Debt | US | $45K | – | 0.04 |
| AEP Transmission Co LLC | Long | Debt | US | $16K | – | 0.01 |
| AES Corp/The | Long | Debt | US | $49K | – | 0.05 |
| AES Corp/The | Long | Debt | US | $33K | – | 0.03 |
| AGCO Corp | Long | Debt | US | $25K | – | 0.02 |
| AGL CLO 11 Ltd (AGL CLO Ltd.) | Long | ABS-collateralized bond/debt obligation | KY | $701K | – | 0.66 |
| Air Lease Corp | Long | Debt | US | $29K | – | 0.03 |
| Air Products and Chemicals Inc (AIR PRODUCTS & CHEMICALS) | Long | Debt | US | $16K | – | 0.01 |
| Alabama Power Co | Long | Debt | US | $12K | – | 0.01 |
| Algonquin Power & Utilities Corp (ALGONQUIN PWR & UTILITY) | Long | Debt | CA | $20K | – | 0.02 |
| Alleghany Corp | Long | Debt | US | $16K | – | 0.01 |
| Alleghany Corp | Long | Debt | US | $4K | – | 0.00 |
| Alternative Loan Trust 2005-53T2 (Countrywide Alternative Loan T) | Long | ABS-mortgage backed security | US | $17K | – | 0.02 |
| Alternative Loan Trust 2006-13T1 (Countrywide Alternative Loan T) | Long | ABS-mortgage backed security | US | $28K | – | 0.03 |
| Altria Group Inc | Long | Debt | US | $28K | – | 0.03 |
| Amcor Group Finance PLC | Long | Debt | GB | $14K | – | 0.01 |
| Ameren Corp | Long | Debt | US | $36K | – | 0.03 |
| American Airlines 2021-1 Class A Pass Through Trust (AMER AIRLINE 21-1A EETC) | Long | Debt | US | $149K | – | 0.14 |
| American Electric Power Co Inc | Long | Debt | US | $16K | – | 0.02 |
| American Electric Power Co Inc | Long | Debt | US | $12K | – | 0.01 |
| American Express Co | Long | Debt | US | $35K | – | 0.03 |
| American Express Co | Long | Debt | US | $30K | – | 0.03 |
| American Express Co | Long | Debt | US | $18K | – | 0.02 |
| American Homes 4 Rent LP | Long | Debt | US | $45K | – | 0.04 |
| American Homes 4 Rent LP | Long | Debt | US | $14K | – | 0.01 |
| American Honda Finance Corp | Long | Debt | US | $43K | – | 0.04 |
| American Honda Finance Corp | Long | Debt | US | $38K | – | 0.04 |
| American Honda Finance Corp | Long | Debt | US | $21K | – | 0.02 |
| American Honda Finance Corp | Long | Debt | US | $3K | – | 0.00 |
| American International Group Inc | Long | Debt | US | $55K | – | 0.05 |
| American International Group Inc (AMERICAN INTL GROUP) | Long | Debt | US | $52K | – | 0.05 |
| American International Group Inc (AMERICAN INTL GROUP) | Long | Debt | US | $40K | – | 0.04 |
| American International Group Inc (AMERICAN INTL GROUP) | Long | Debt | US | $3K | – | 0.00 |
| AMERICAN MEDIA OP R/B/R | Long | Equity-common | US | $0 | 2K | – |
| American Tower Corp | Long | Debt | US | $192K | – | 0.18 |
| American Tower Corp | Long | Debt | US | $28K | – | 0.03 |
| American Transmission Systems Inc | Long | Debt | US | $33K | – | 0.03 |
| American Water Capital Corp | Long | Debt | US | $29K | – | 0.03 |
| American Water Capital Corp | Long | Debt | US | $14K | – | 0.01 |
| Ameriprise Financial Inc | Long | Debt | US | $23K | – | 0.02 |
| Amgen Inc | Long | Debt | US | $23K | – | 0.02 |
| Amgen Inc | Long | Debt | US | $17K | – | 0.02 |
| Amgen Inc | Long | Debt | US | $13K | – | 0.01 |
| Anglo American Capital PLC | Long | Debt | GB | $179K | – | 0.17 |
| Aon North America Inc | Long | Debt | US | $120K | – | 0.11 |
| Aon North America Inc | Long | Debt | US | $30K | – | 0.03 |
| Aon North America Inc | Long | Debt | US | $5K | – | 0.00 |
| Arthur J Gallagher & Co | Long | Debt | US | $21K | – | 0.02 |
| Arthur J Gallagher & Co | Long | Debt | US | $3K | – | 0.00 |
| Arthur J Gallagher & Co | Long | Debt | US | $2K | – | 0.00 |
| ARZ Trust 2024-BILT (Arizona Biltmore Trust) | Long | ABS-mortgage backed security | US | $252K | – | 0.24 |
| Astrazeneca Finance LLC | Long | Debt | US | $53K | – | 0.05 |
| AT&T Inc | Long | Debt | US | $28K | – | 0.03 |
| Athene Global Funding | Long | Debt | US | $89K | – | 0.08 |
| AUST 10Y BOND (AUSTRALIAN SECURITIES EXCHANGE TRADE24) | Derivative-interest rate | AU | $-3K | – | -0.00 | |
| AUST 3YR BOND (AUSTRALIAN SECURITIES EXCHANGE TRADE24) | Derivative-interest rate | AU | $-7K | – | -0.01 | |
| AutoZone Inc | Long | Debt | US | $14K | – | 0.01 |
| Avnet Inc | Long | Debt | US | $27K | – | 0.03 |
| Avnet Inc | Long | Debt | US | $20K | – | 0.02 |
| Banc of America Funding 2005-1 Trust (Banc of America Funding Corpor) | Long | ABS-mortgage backed security | US | $121K | – | 0.11 |
| BANK 2017-BNK5 | Long | ABS-mortgage backed security | US | $120K | – | 0.11 |
| BANK 2017-BNK6 | Long | ABS-mortgage backed security | US | $72K | – | 0.07 |
| BANK 2019-BNK16 | Long | ABS-mortgage backed security | US | $32K | – | 0.03 |
| BANK 2019-BNK21 | Long | ABS-mortgage backed security | US | $302K | – | 0.28 |
| Bank of America Corp | Long | Debt | US | $142K | – | 0.13 |
| Bank of America Corp | Long | Debt | US | $104K | – | 0.10 |
| Bank of America Corp | Long | Debt | US | $97K | – | 0.09 |
| Bank of America Corp | Long | Debt | US | $89K | – | 0.08 |
| Bank of America Corp | Long | Debt | US | $60K | – | 0.06 |
| Bank of America Corp | Long | Debt | US | $60K | – | 0.06 |
| Bank of America Corp | Long | Debt | US | $59K | – | 0.06 |
| Bank of America Corp | Long | Debt | US | $59K | – | 0.06 |
| Bank of America Corp | Long | Debt | US | $46K | – | 0.04 |
| Bank of America Corp | Long | Debt | US | $38K | – | 0.04 |
| Bank of America Corp | Long | Debt | US | $38K | – | 0.04 |
| Bank of America Corp | Long | Debt | US | $37K | – | 0.03 |
| Bank of America Corp | Long | Debt | US | $32K | – | 0.03 |
| Bank of America Corp | Long | Debt | US | $32K | – | 0.03 |
| Bank of America Corp | Long | Debt | US | $31K | – | 0.03 |
| Bank of Montreal | Long | Debt | CA | $45K | – | 0.04 |
| Bank of New York Mellon Corp/The (BANK OF NY MELLON CORP) | Long | Debt | US | $43K | – | 0.04 |
| Bank of New York Mellon Corp/The (BANK OF NY MELLON CORP) | Long | Debt | US | $25K | – | 0.02 |
| Bank of New York Mellon Corp/The (BANK OF NY MELLON CORP) | Long | Debt | US | $11K | – | 0.01 |
| Bank of Nova Scotia/The | Long | Debt | CA | $26K | – | 0.02 |
| Bank of Nova Scotia/The | Long | Debt | CA | $11K | – | 0.01 |
| Barings Clo Ltd 2019-IV (Babson CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $500K | – | 0.47 |
| BAT Capital Corp | Long | Debt | US | $29K | – | 0.03 |
| BAT Capital Corp | Long | Debt | US | $23K | – | 0.02 |
| BAT Capital Corp | Long | Debt | US | $20K | – | 0.02 |
| BAT Capital Corp | Long | Debt | US | $13K | – | 0.01 |
| BBCCRE Trust 2015-GTP | Long | ABS-mortgage backed security | US | $43K | – | 0.04 |
| Becton Dickinson & Co | Long | Debt | US | $41K | – | 0.04 |
| Benchmark 2019-B9 Mortgage Trust (BENCHMARK Mortgage Trust) | Long | ABS-mortgage backed security | US | $132K | – | 0.12 |
| Benchmark 2019-B9 Mortgage Trust (BENCHMARK Mortgage Trust) | Long | ABS-mortgage backed security | US | $40K | – | 0.04 |
| Benchmark 2020-B18 Mortgage Trust (BENCHMARK Mortgage Trust) | Long | ABS-mortgage backed security | US | $170K | – | 0.16 |
| Berry Global Inc | Long | Debt | US | $210K | – | 0.20 |
| BETHESDA SECURITIES (Bethesda Securities, LLC) | Long | Repurchase agreement | US | $1M | – | 0.99 |
| BHP Billiton Finance USA Ltd (BHP BILLITON FIN USA LTD) | Long | Debt | AU | $30K | – | 0.03 |
| BHP Billiton Finance USA Ltd (BHP BILLITON FIN USA LTD) | Long | Debt | AU | $19K | – | 0.02 |
| Black Hills Corp | Long | Debt | US | $14K | – | 0.01 |
| BlackRock Funding Inc | Long | Debt | US | $12K | – | 0.01 |
| Blackstone Holdings Finance Co LLC | Long | Debt | US | $23K | – | 0.02 |
| Blackstone Private Credit Fund | Long | Debt | US | $29K | – | 0.03 |
| Blackstone Secured Lending Fund | Long | Debt | US | $35K | – | 0.03 |
| BLP Commercial Mortgage Trust 2024-IND2 | Long | ABS-mortgage backed security | US | $348K | – | 0.33 |
| Blue Owl Credit Income Corp | Long | Debt | US | $15K | – | 0.01 |
| BlueMountain CLO 2013-2 Ltd (Bluemountain CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $413K | – | 0.39 |
| BlueMountain CLO XXVIII Ltd (Bluemountain CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $248K | – | 0.23 |
| BlueMountain CLO XXXI Ltd (Bluemountain CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $250K | – | 0.24 |
| Boeing Co/The | Long | Debt | US | $18K | – | 0.02 |
| Boeing Co/The | Long | Debt | US | $10K | – | 0.01 |
| Booz Allen Hamilton Inc | Long | Debt | US | $58K | – | 0.05 |
| Booz Allen Hamilton Inc | Long | Debt | US | $55K | – | 0.05 |
| BP Capital Markets America Inc (BP CAP MARKETS AMERICA) | Long | Debt | US | $12K | – | 0.01 |
| BP Capital Markets America Inc (BP CAP MARKETS AMERICA) | Long | Debt | US | $6K | – | 0.01 |
| Brazil Notas do Tesouro Nacional Serie B (NOTA DO TESOURO NACIONAL) | Long | Debt | BR | $486K | – | 0.46 |
| Bristol-Myers Squibb Co | Long | Debt | US | $22K | – | 0.02 |
| Bristol-Myers Squibb Co | Long | Debt | US | $17K | – | 0.02 |
| Bristol-Myers Squibb Co | Long | Debt | US | $13K | – | 0.01 |
| Bristol-Myers Squibb Co | Long | Debt | US | $13K | – | 0.01 |
| Broadcom Inc | Long | Debt | US | $53K | – | 0.05 |
| Broadcom Inc | Long | Debt | US | $41K | – | 0.04 |
| Brookfield Finance Inc | Long | Debt | CA | $35K | – | 0.03 |
| Brookfield Finance LLC / Brookfield Finance Inc (BROOKFLD FIN LLC/FIN INC) | Long | Debt | US | $23K | – | 0.02 |
| Bundesrepublik Deutschland Bundesanleihe (BUNDESREPUB. DEUTSCHLAND) | Long | Debt | DE | $160K | – | 0.15 |
| Bundesrepublik Deutschland Bundesanleihe (BUNDESREPUB. DEUTSCHLAND) | Long | Debt | DE | $121K | – | 0.11 |
| Bundesrepublik Deutschland Bundesanleihe (BUNDESREPUB. DEUTSCHLAND) | Long | Debt | DE | $30K | – | 0.03 |
| Burlington Northern Santa Fe LLC (BURLINGTN NORTH SANTA FE) | Long | Debt | US | $15K | – | 0.01 |
| Burlington Northern Santa Fe LLC (BURLINGTN NORTH SANTA FE) | Long | Debt | US | $6K | – | 0.01 |
| BX 2021-MFM1 (BX Trust) | Long | ABS-mortgage backed security | US | $189K | – | 0.18 |
| BX Commercial Mortgage Trust 2021-21M (BX Trust) | Long | ABS-mortgage backed security | US | $309K | – | 0.29 |
| BX Trust 2021-ARIA | Long | ABS-mortgage backed security | US | $615K | – | 0.58 |
| BX Trust 2021-LBA | Long | ABS-mortgage backed security | US | $438K | – | 0.41 |
| BX Trust 2021-LGCY | Long | ABS-mortgage backed security | US | $268K | – | 0.25 |
| BX Trust 2021-SDMF | Long | ABS-mortgage backed security | US | $490K | – | 0.46 |
| Camden Property Trust | Long | Debt | US | $33K | – | 0.03 |
| Camden Property Trust | Long | Debt | US | $26K | – | 0.02 |
| Campbell Soup Co | Long | Debt | US | $34K | – | 0.03 |
| CAN 10YR BOND (MONTREAL EXCHANGE INC.) | Derivative-interest rate | CA | $12K | – | 0.01 | |
| Canadian Imperial Bank of Commerce | Long | Debt | CA | $35K | – | 0.03 |
| Canadian Pacific Railway Co | Long | Debt | CA | $19K | – | 0.02 |
| Canadian When Issued Government Bond (CANADA-GOV'T WI) | Long | Debt | CA | $315K | – | 0.30 |
| CANTOR FITZGERALD SECURITIES | Long | Repurchase agreement | US | $194K | – | 0.18 |
| Cardinal Health Inc | Long | Debt | US | $7K | – | 0.01 |
| Cargill Inc | Long | Debt | US | $42K | – | 0.04 |
| Cargill Inc | Long | Debt | US | $17K | – | 0.02 |
| Cargill Inc | Long | Debt | US | $16K | – | 0.02 |
| Carlyle Global Market Strategies CLO 2016-1 Ltd | Long | ABS-collateralized bond/debt obligation | KY | $501K | – | 0.47 |
| Carrier Global Corp | Long | Debt | US | $8K | – | 0.01 |
| Carrier Global Corp | Long | Debt | US | $6K | – | 0.01 |
| CD 2016-CD1 Mortgage Trust (CD Commercial Mortgage Trust) | Long | ABS-mortgage backed security | US | $26K | – | 0.02 |
| Cedar Funding VIII Clo Ltd (Cedar Funding Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $250K | – | 0.24 |
| Cencora Inc | Long | Debt | US | $24K | – | 0.02 |
| Cenovus Energy Inc | Long | Debt | CA | $12K | – | 0.01 |
| Centene Corp | Long | Debt | US | $98K | – | 0.09 |
| Centene Corp | Long | Debt | US | $33K | – | 0.03 |
| Centene Corp | Long | Debt | US | $5K | – | 0.01 |
| CenterPoint Energy Inc | Long | Debt | US | $27K | – | 0.03 |
| CenterPoint Energy Inc | Long | Debt | US | $15K | – | 0.01 |
| CF SECURED LLC (CF Secured, LLC) | Long | Repurchase agreement | US | $1M | – | 0.99 |
| Charles Schwab Corp/The | Long | Debt | US | $13K | – | 0.01 |
| Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $45K | – | 0.04 |
| Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $31K | – | 0.03 |
| Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $25K | – | 0.02 |
| Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $9K | – | 0.01 |
| Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $2K | – | 0.00 |
| Cheniere Energy Inc | Long | Debt | US | $5K | – | 0.00 |
| Cheniere Energy Partners LP | Long | Debt | US | $22K | – | 0.02 |
| China Government Bond | Long | Debt | CN | $4M | – | 4.06 |
| China Government Bond | Long | Debt | CN | $2M | – | 1.82 |
| China Government Bond | Long | Debt | CN | $2M | – | 1.78 |
| China Government Bond | Long | Debt | CN | $977K | – | 0.92 |
| China Government Bond | Long | Debt | CN | $652K | – | 0.61 |
| China Government Bond | Long | Debt | CN | $588K | – | 0.55 |
| China Government Bond | Long | Debt | CN | $319K | – | 0.30 |
| China Government Bond | Long | Debt | CN | $205K | – | 0.19 |
| China Government Bond | Long | Debt | CN | $197K | – | 0.19 |
| China Government Bond | Long | Debt | CN | $87K | – | 0.08 |
| CHL Mortgage Pass-Through Trust 2005-17 (Countrywide Home Loans) | Long | ABS-mortgage backed security | US | $12K | – | 0.01 |
| CHL Mortgage Pass-Through Trust 2005-J4 (Countrywide Home Loans) | Long | ABS-mortgage backed security | US | $20K | – | 0.02 |
| CHL Mortgage Pass-Through Trust 2007-7 (Countrywide Home Loans) | Long | ABS-mortgage backed security | US | $83K | – | 0.08 |
| Choice Hotels International Inc (CHOICE HOTELS INTL INC) | Long | Debt | US | $20K | – | 0.02 |
| Chubb INA Holdings LLC | Long | Debt | US | $4K | – | 0.00 |
| CIFC Funding 2013-I Ltd (CIFC Funding Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $401K | – | 0.38 |
| CIFC Funding 2020-II Ltd (CIFC Funding Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $501K | – | 0.47 |
| Cigna Group/The | Long | Debt | US | $140K | – | 0.13 |
| Cigna Group/The | Long | Debt | US | $39K | – | 0.04 |
| Cigna Group/The | Long | Debt | US | $23K | – | 0.02 |
| Cigna Group/The | Long | Debt | US | $14K | – | 0.01 |
| CIMIC Finance USA Pty Ltd | Long | Debt | AU | $10K | – | 0.01 |
| Cisco Systems Inc | Long | Debt | US | $36K | – | 0.03 |
| Cisco Systems Inc | Long | Debt | US | $25K | – | 0.02 |
| Cisco Systems Inc | Long | Debt | US | $15K | – | 0.01 |
| Cisco Systems Inc | Long | Debt | US | $13K | – | 0.01 |
| Citigroup Commercial Mortgage Trust 2016-P4 | Long | ABS-mortgage backed security | US | $526K | – | 0.50 |
| Citigroup Commercial Mortgage Trust 2016-P5 | Long | ABS-mortgage backed security | US | $175K | – | 0.16 |
| Citigroup Commercial Mortgage Trust 2017-C4 | Long | ABS-mortgage backed security | US | $61K | – | 0.06 |
| Citigroup Mortgage Loan Trust 2006-WF1 | Long | ABS-other | US | $94K | – | 0.09 |
| Citigroup Mortgage Loan Trust Inc | Long | ABS-mortgage backed security | US | $23K | – | 0.02 |
| CitiMortgage Alternative Loan Trust Series 2006-A3 | Long | ABS-mortgage backed security | US | $126K | – | 0.12 |
| Citizens Financial Group Inc | Long | Debt | US | $36K | – | 0.03 |
| Citizens Financial Group Inc | Long | Debt | US | $27K | – | 0.03 |
| Citizens Financial Group Inc | Long | Debt | US | $18K | – | 0.02 |
| Cleveland Electric Illuminating Co/The | Long | Debt | US | $249K | – | 0.23 |
| CNH CALL VERSUS USD PUT (STANDARD CHARTERED BANK) | Derivative-foreign exchange | GB | $-16K | – | -0.01 | |
| CNH Industrial Capital LLC (CNH INDUSTRIAL CAP LLC) | Long | Debt | US | $48K | – | 0.04 |
| CNH Industrial Capital LLC (CNH INDUSTRIAL CAP LLC) | Long | Debt | US | $40K | – | 0.04 |
| CNO Financial Group Inc | Long | Debt | US | $51K | – | 0.05 |
| CNO Global Funding | Long | Debt | US | $45K | – | 0.04 |
| Coca-Cola Co/The | Long | Debt | US | $17K | – | 0.02 |
| Coca-Cola Co/The | Long | Debt | US | $17K | – | 0.02 |
| Coca-Cola Consolidated Inc | Long | Debt | US | $30K | – | 0.03 |
| COLT 2021-2 Mortgage Loan Trust (COLT Funding LLC) | Long | ABS-mortgage backed security | US | $281K | – | 0.27 |
| COLT 2021-3 Mortgage Loan Trust (COLT Funding LLC) | Long | ABS-mortgage backed security | US | $166K | – | 0.16 |
| Columbia Pipelines Holding Co LLC (COLUMBIA PIPELINE HOLDCO) | Long | Debt | US | $58K | – | 0.05 |
| Comcast Corp | Long | Debt | US | $64K | – | 0.06 |
| Comcast Corp | Long | Debt | US | $50K | – | 0.05 |
| Comcast Corp | Long | Debt | US | $35K | – | 0.03 |
| Comcast Corp | Long | Debt | US | $25K | – | 0.02 |
| Comcast Corp | Long | Debt | US | $15K | – | 0.01 |
| COMM 2016-CR28 Mortgage Trust (COMM Mortgage Trust) | Long | ABS-mortgage backed security | US | $26K | – | 0.02 |
| Commercial Mortgage Pass Through Certificates (COMM Mortgage Trust) | Long | ABS-mortgage backed security | US | $13K | – | 0.01 |
| Concentrix Corp | Long | Debt | US | $43K | – | 0.04 |
| CONCORD 07/02/24 | Long | Debt | US | $999K | – | 0.94 |
| Connecticut Avenue Securities Trust 2019-R01 (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $19K | – | 0.02 |
| ConocoPhillips Co (CONOCOPHILLIPS COMPANY) | Long | Debt | US | $22K | – | 0.02 |
| Consolidated Edison Co of New York Inc (CON EDISON CO OF NY INC) | Long | Debt | US | $11K | – | 0.01 |
| Constellation Software Inc/Canada | Long | Debt | CA | $31K | – | 0.03 |
| Corebridge Financial Inc | Long | Debt | US | $114K | – | 0.11 |
| Corebridge Financial Inc | Long | Debt | US | $50K | – | 0.05 |
| Corebridge Financial Inc | Long | Debt | US | $28K | – | 0.03 |
| Corebridge Financial Inc | Long | Debt | US | $25K | – | 0.02 |
| Corebridge Financial Inc | Long | Debt | US | $18K | – | 0.02 |
| Crown Castle Inc | Long | Debt | US | $37K | – | 0.04 |
| Crown Castle Inc | Long | Debt | US | $21K | – | 0.02 |
| Crown Castle Inc | Long | Debt | US | $19K | – | 0.02 |
| Crown Castle Inc | Long | Debt | US | $19K | – | 0.02 |
| Crown Castle Inc | Long | Debt | US | $12K | – | 0.01 |
| CSAIL 2021-C20 Commercial Mortgage Trust (CSAIL Commercial Mortgage Trus) | Long | ABS-mortgage backed security | US | $429K | – | 0.40 |
| CSL Finance PLC | Long | Debt | GB | $35K | – | 0.03 |
| CSL Finance PLC | Long | Debt | GB | $20K | – | 0.02 |
| CSL Finance PLC | Long | Debt | GB | $5K | – | 0.00 |
| CSX Corp | Long | Debt | US | $23K | – | 0.02 |
| Cummins Inc | Long | Debt | US | $8K | – | 0.01 |
| CURRENCY CONTRACT - AUD (State Street Bank and Trust Company) | Derivative-foreign exchange | US | $-4K | – | -0.00 | |
| CURRENCY CONTRACT - CAD (MIZUHO CAPITAL MARKETS LLC) | Derivative-foreign exchange | US | $2K | – | 0.00 | |
| CURRENCY CONTRACT - CHF (State Street Bank and Trust Company) | Derivative-foreign exchange | US | $-6K | – | -0.01 | |
| CURRENCY CONTRACT - CLP (JPMorgan Chase Bank, National Association) | Derivative-foreign exchange | US | $186.09 | – | 0.00 | |
| CURRENCY CONTRACT - COP (Citibank, National Association) | Derivative-foreign exchange | US | $-2K | – | -0.00 | |
| CURRENCY CONTRACT - CZK (MORGAN STANLEY CAPITAL SERVICES LLC) | Derivative-foreign exchange | US | $-0.6 | – | -0.00 | |
| CURRENCY CONTRACT - DKK (BROWN BROTHERS HARRIMAN & CO.) | Derivative-foreign exchange | US | $-3K | – | -0.00 | |
| CURRENCY CONTRACT - EUR (UBS SECURITIES LLC) | Derivative-foreign exchange | US | $-7.77 | – | -0.00 | |
| CURRENCY CONTRACT - EUR (MORGAN STANLEY CAPITAL SERVICES LLC) | Derivative-foreign exchange | US | $-245K | – | -0.23 | |
| CURRENCY CONTRACT - GBP (BARCLAYS BANK PLC) | Derivative-foreign exchange | US | $-80K | – | -0.07 | |
| CURRENCY CONTRACT - HKD (MORGAN STANLEY CAPITAL SERVICES LLC) | Derivative-foreign exchange | US | $-7.74 | – | -0.00 | |
| CURRENCY CONTRACT - HUF (BROWN BROTHERS HARRIMAN & CO.) | Derivative-foreign exchange | US | $-235.5 | – | -0.00 | |
| CURRENCY CONTRACT - IDR (Citibank, National Association) | Derivative-foreign exchange | US | $52.26 | – | 0.00 | |
| CURRENCY CONTRACT - ILS (HSBC BANK USA, NATIONAL ASSOCIATION) | Derivative-foreign exchange | US | $-2K | – | -0.00 | |
| CURRENCY CONTRACT - JPY (BROWN BROTHERS HARRIMAN & CO.) | Derivative-foreign exchange | US | $-10.67 | – | -0.00 | |
| CURRENCY CONTRACT - JPY (BROWN BROTHERS HARRIMAN & CO.) | Derivative-foreign exchange | US | $-67.38 | – | -0.00 | |
| CURRENCY CONTRACT - JPY (State Street Bank and Trust Company) | Derivative-foreign exchange | US | $-369K | – | -0.35 | |
| CURRENCY CONTRACT - KRW (BNP PARIBAS) | Derivative-foreign exchange | US | $7K | – | 0.01 | |
| CURRENCY CONTRACT - NOK (BARCLAYS BANK PLC) | Derivative-foreign exchange | US | $-1K | – | -0.00 | |
| CURRENCY CONTRACT - NZD (State Street Bank and Trust Company) | Derivative-foreign exchange | US | $-3K | – | -0.00 | |
| CURRENCY CONTRACT - PLN (MORGAN STANLEY CAPITAL SERVICES LLC) | Derivative-foreign exchange | US | $-196.67 | – | -0.00 | |
| CURRENCY CONTRACT - RON (STANDARD CHARTERED BANK) | Derivative-foreign exchange | US | $-183.77 | – | -0.00 | |
| CURRENCY CONTRACT - SEK (BNP Paribas (Suisse) SA) | Derivative-foreign exchange | US | $-12K | – | -0.01 | |
| CURRENCY CONTRACT - SGD (BROWN BROTHERS HARRIMAN & CO.) | Derivative-foreign exchange | US | $-629.08 | – | -0.00 | |
| CURRENCY CONTRACT - TRY (GOLDMAN SACHS INTERNATIONAL) | Derivative-foreign exchange | US | $7K | – | 0.01 | |
| CURRENCY CONTRACT - USD (HSBC BANK USA, NATIONAL ASSOCIATION) | Derivative-foreign exchange | US | $13K | – | 0.01 | |
| CURRENCY CONTRACT - USD (STANDARD CHARTERED BANK) | Derivative-foreign exchange | US | $7K | – | 0.01 | |
| CURRENCY CONTRACT - USD (BARCLAYS BANK PLC) | Derivative-foreign exchange | US | $4K | – | 0.00 | |
| CURRENCY CONTRACT - USD (STANDARD CHARTERED BANK) | Derivative-foreign exchange | US | $344.71 | – | 0.00 | |
| CURRENCY CONTRACT - USD (State Street Bank and Trust Company) | Derivative-foreign exchange | US | $12.87 | – | 0.00 | |
| CURRENCY CONTRACT - USD (Citibank, National Association) | Derivative-foreign exchange | US | $-17.24 | – | -0.00 | |
| CURRENCY CONTRACT - USD (State Street Bank and Trust Company) | Derivative-foreign exchange | US | $-22.56 | – | -0.00 | |
| CURRENCY CONTRACT - USD (STANDARD CHARTERED BANK) | Derivative-foreign exchange | US | $-45.4 | – | -0.00 | |
| CURRENCY CONTRACT - USD (BROWN BROTHERS HARRIMAN & CO.) | Derivative-foreign exchange | US | $-890.97 | – | -0.00 | |
| CURRENCY CONTRACT - USD (Bank of America, National Association) | Derivative-foreign exchange | US | $-7K | – | -0.01 | |
| CURRENCY CONTRACT - USD (BROWN BROTHERS HARRIMAN & CO.) | Derivative-foreign exchange | US | $-20K | – | -0.02 | |
| CURRENCY CONTRACT - ZAR (MIZUHO CAPITAL MARKETS LLC) | Derivative-foreign exchange | US | $-239.34 | – | -0.00 | |
| CVS Health Corp | Long | Debt | US | $17K | – | 0.02 |
| CVS Health Corp | Long | Debt | US | $10K | – | 0.01 |
| CVS Health Corp | Long | Debt | US | $9K | – | 0.01 |
| CVS Health Corp | Long | Debt | US | $8K | – | 0.01 |
| CVS Health Corp | Long | Debt | US | $6K | – | 0.01 |
| CVS Health Corp | Long | Debt | US | $3K | – | 0.00 |
| Czech Republic Government Bond | Long | Debt | CZ | $159K | – | 0.15 |
| Deere & Co (DEERE & COMPANY) | Long | Debt | US | $43K | – | 0.04 |
| Dell International LLC / EMC Corp (DELL INT LLC / EMC CORP) | Long | Debt | US | $119K | – | 0.11 |
| Diamondback Energy Inc | Long | Debt | US | $23K | – | 0.02 |
| Diamondback Energy Inc | Long | Debt | US | $17K | – | 0.02 |
| Diamondback Energy Inc | Long | Debt | US | $16K | – | 0.01 |
| Discovery Communications LLC | Long | Debt | US | $37K | – | 0.03 |
| Dollar General Corp | Long | Debt | US | $21K | – | 0.02 |
| DTE Electric Co | Long | Debt | US | $31K | – | 0.03 |
| DTE Energy Co | Long | Debt | US | $70K | – | 0.07 |
| Duke Energy Carolinas LLC | Long | Debt | US | $6K | – | 0.01 |
| Duke Energy Florida LLC | Long | Debt | US | $33K | – | 0.03 |
| Duke Energy Florida LLC | Long | Debt | US | $10K | – | 0.01 |
| Duke Energy Indiana LLC | Long | Debt | US | $10K | – | 0.01 |
| Duke Energy Ohio Inc | Long | Debt | US | $8K | – | 0.01 |
| Duke Energy Ohio Inc | Long | Debt | US | $5K | – | 0.00 |
| Element Fleet Management Corp | Long | Debt | CA | $54K | – | 0.05 |
| Element Fleet Management Corp | Long | Debt | CA | $43K | – | 0.04 |
| Elevance Health Inc | Long | Debt | US | $18K | – | 0.02 |
| Eli Lilly & Co | Long | Debt | US | $15K | – | 0.01 |
| Eli Lilly & Co | Long | Debt | US | $14K | – | 0.01 |
| Enact Holdings Inc | Long | Debt | US | $90K | – | 0.08 |
| Enbridge Inc | Long | Debt | CA | $10K | – | 0.01 |
| Energy Transfer LP | Long | Debt | US | $39K | – | 0.04 |
| Energy Transfer LP | Long | Debt | US | $20K | – | 0.02 |
| Energy Transfer LP | Long | Debt | US | $12K | – | 0.01 |
| Entergy Arkansas LLC | Long | Debt | US | $4K | – | 0.00 |
| Entergy Arkansas LLC | Long | Debt | US | $1K | – | 0.00 |
| Entergy Corp | Long | Debt | US | $10K | – | 0.01 |
| Entergy Louisiana LLC | Long | Debt | US | $43K | – | 0.04 |
| Entergy Louisiana LLC | Long | Debt | US | $7K | – | 0.01 |
| Entergy Mississippi LLC | Long | Debt | US | $22K | – | 0.02 |
| Entergy Texas Inc | Long | Debt | US | $6K | – | 0.01 |
| ENTERPRISE DISC 07/01/16 | Long | Debt | US | $2M | – | 1.98 |
| Equifax Inc | Long | Debt | US | $37K | – | 0.04 |
| Equinor ASA | Long | Debt | NO | $37K | – | 0.04 |
| Essent Group Ltd | Long | Debt | BM | $60K | – | 0.06 |
| Essential Utilities Inc | Long | Debt | US | $142K | – | 0.13 |
| Essential Utilities Inc | Long | Debt | US | $12K | – | 0.01 |
| EURO-BOBL (EUREX CLEARING AKTIENGESELLSCHAFT) | Derivative-interest rate | DE | $36K | – | 0.03 | |
| EURO-BTP (EUREX CLEARING AKTIENGESELLSCHAFT) | Derivative-interest rate | DE | $-17K | – | -0.02 | |
| EURO-BUND (EUREX CLEARING AKTIENGESELLSCHAFT) | Derivative-interest rate | DE | $5K | – | 0.00 | |
| EURO-BUXL 30Y BND (EUREX CLEARING AKTIENGESELLSCHAFT) | Derivative-interest rate | DE | $15K | – | 0.01 | |
| EURO-OAT (EUREX CLEARING AKTIENGESELLSCHAFT) | Derivative-interest rate | DE | $-71K | – | -0.07 | |
| EURO-SCHATZ (EUREX CLEARING AKTIENGESELLSCHAFT) | Derivative-interest rate | DE | $15K | – | 0.01 | |
| European Bank for Reconstruction & Development (EUROPEAN BK RECON & DEV) | Long | Debt | $399K | – | 0.38 | |
| Evergy Kansas Central Inc | Long | Debt | US | $24K | – | 0.02 |
| Evergy Kansas Central Inc | Long | Debt | US | $12K | – | 0.01 |
| Evergy Kansas Central Inc | Long | Debt | US | $8K | – | 0.01 |
| Eversource Energy | Long | Debt | US | $48K | – | 0.05 |
| Eversource Energy | Long | Debt | US | $44K | – | 0.04 |
| Eversource Energy | Long | Debt | US | $35K | – | 0.03 |
| Eversource Energy | Long | Debt | US | $30K | – | 0.03 |
| Eversource Energy | Long | Debt | US | $29K | – | 0.03 |
| Eversource Energy | Long | Debt | US | $15K | – | 0.01 |
| Eversource Energy | Long | Debt | US | $13K | – | 0.01 |
| Exelon Corp | Long | Debt | US | $49K | – | 0.05 |
| Exelon Corp | Long | Debt | US | $36K | – | 0.03 |
| Extra Space Storage LP | Long | Debt | US | $39K | – | 0.04 |
| Extra Space Storage LP | Long | Debt | US | $33K | – | 0.03 |
| Exxon Mobil Corp (EXXON MOBIL CORPORATION) | Long | Debt | US | $22K | – | 0.02 |
| Fannie Mae Interest Strip (Fanniemae Strip) | Long | ABS-mortgage backed security | US | $26K | – | 0.02 |
| Fannie Mae Interest Strip (Fanniemae Strip) | Long | ABS-mortgage backed security | US | $22K | – | 0.02 |
| Fannie Mae Interest Strip (Fanniemae Strip) | Long | ABS-mortgage backed security | US | $19K | – | 0.02 |
| Fannie Mae Interest Strip (Fanniemae Strip) | Long | ABS-mortgage backed security | US | $10K | – | 0.01 |
| Fannie Mae Interest Strip (Fanniemae Strip) | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| Fannie Mae Interest Strip (Fanniemae Strip) | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| Fannie Mae Interest Strip (Fanniemae Strip) | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| Fannie Mae Interest Strip (Fanniemae Strip) | Long | ABS-mortgage backed security | US | $1K | – | 0.00 |
| Fannie Mae Interest Strip (Fanniemae Strip) | Long | ABS-mortgage backed security | US | $1K | – | 0.00 |
| Fannie Mae Interest Strip (Fanniemae Strip) | Long | ABS-mortgage backed security | US | $845.14 | – | 0.00 |
| Fannie Mae Interest Strip (Fanniemae Strip) | Long | ABS-mortgage backed security | US | $760.11 | – | 0.00 |
| Fannie Mae Interest Strip (Fanniemae Strip) | Long | ABS-mortgage backed security | US | $370.74 | – | 0.00 |
| Fannie Mae or Freddie Mac | Long | ABS-mortgage backed security | US | $2M | – | 1.44 |
| Fannie Mae or Freddie Mac | Long | ABS-mortgage backed security | US | $1M | – | 0.99 |
| Fannie Mae or Freddie Mac | Long | ABS-mortgage backed security | US | $503K | – | 0.47 |
| Fannie Mae or Freddie Mac | Long | ABS-mortgage backed security | US | $414K | – | 0.39 |
| Fannie Mae or Freddie Mac | Long | ABS-mortgage backed security | US | $351K | – | 0.33 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1M | – | 1.31 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1M | – | 1.28 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $43K | – | 0.04 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $32K | – | 0.03 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $25K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $25K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $19K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $15K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $13K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $11K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $8K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $6K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $6K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $94.02 | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $39.75 | – | 0.00 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $2M | – | 1.60 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $712K | – | 0.67 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $351K | – | 0.33 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $226K | – | 0.21 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $223K | – | 0.21 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $208K | – | 0.20 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $150K | – | 0.14 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $134K | – | 0.13 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $111K | – | 0.10 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $89K | – | 0.08 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $88K | – | 0.08 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $62K | – | 0.06 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $62K | – | 0.06 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $48K | – | 0.05 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $48K | – | 0.05 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $47K | – | 0.04 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $42K | – | 0.04 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $28K | – | 0.03 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $22K | – | 0.02 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $22K | – | 0.02 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $17K | – | 0.02 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $15K | – | 0.01 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $13K | – | 0.01 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $12K | – | 0.01 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $11K | – | 0.01 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $7K | – | 0.01 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $6K | – | 0.01 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $6K | – | 0.01 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $5K | – | 0.01 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $1K | – | 0.00 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $1K | – | 0.00 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $1K | – | 0.00 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $688.31 | – | 0.00 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $286.22 | – | 0.00 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $102.02 | – | 0.00 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $64.21 | – | 0.00 |
| FedEx Corp | Long | Debt | US | $23K | – | 0.02 |
| First Horizon Bank | Long | Debt | US | $238K | – | 0.22 |
| FirstEnergy Corp | Long | Debt | US | $43K | – | 0.04 |
| FirstEnergy Pennsylvania Electric Co (FIRSTENERGY PENN ELECTRI) | Long | Debt | US | $374K | – | 0.35 |
| FirstEnergy Pennsylvania Electric Co (FIRSTENERGY PENN ELECTRI) | Long | Debt | US | $24K | – | 0.02 |
| Fiserv Inc | Long | Debt | US | $32K | – | 0.03 |
| Florida Power & Light Co | Long | Debt | US | $21K | – | 0.02 |
| FMC Corp | Long | Debt | US | $15K | – | 0.01 |
| Fortis Inc/Canada | Long | Debt | CA | $168K | – | 0.16 |
| Fortune Brands Innovations Inc | Long | Debt | US | $38K | – | 0.04 |
| Fortune Brands Innovations Inc | Long | Debt | US | $16K | – | 0.02 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $251K | – | 0.24 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $48K | – | 0.05 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $40K | – | 0.04 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $39K | – | 0.04 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $25K | – | 0.02 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $24K | – | 0.02 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $6K | – | 0.01 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $5K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $991.32 | – | 0.00 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured P) | Long | ABS-mortgage backed security | US | $204K | – | 0.19 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured P) | Long | ABS-mortgage backed security | US | $176K | – | 0.17 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured P) | Long | ABS-mortgage backed security | US | $108K | – | 0.10 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $474K | – | 0.45 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $548K | – | 0.52 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $402K | – | 0.38 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $236K | – | 0.22 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $204K | – | 0.19 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $130K | – | 0.12 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $110K | – | 0.10 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $98K | – | 0.09 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $54K | – | 0.05 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $32K | – | 0.03 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $27K | – | 0.03 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $21K | – | 0.02 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $20K | – | 0.02 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $19K | – | 0.02 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $14K | – | 0.01 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $12K | – | 0.01 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $8K | – | 0.01 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $5K | – | 0.01 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $5K | – | 0.00 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $5K | – | 0.00 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $941.69 | – | 0.00 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $721.14 | – | 0.00 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $672.23 | – | 0.00 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $344.39 | – | 0.00 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $194.48 | – | 0.00 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $141.53 | – | 0.00 |
| Freddie Mac STACR REMIC Trust 2022-DNA1 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $506K | – | 0.48 |
| Freddie Mac STACR REMIC Trust 2022-DNA2 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $526K | – | 0.50 |
| Freddie Mac STACR REMIC Trust 2022-DNA2 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $308K | – | 0.29 |
| Freddie Mac STACR REMIC Trust 2022-HQA1 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $650K | – | 0.61 |
| Galaxy XV CLO Ltd (Galaxy CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $501K | – | 0.47 |
| Galaxy XXI CLO Ltd (Galaxy CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $400K | – | 0.38 |
| GAM RE-REMIC TRUST 2021-FRR2 (Gam Resecuritization Trust) | Long | ABS-mortgage backed security | US | $150K | – | 0.14 |
| GAM RE-REMIC TRUST 2021-FRR2 (Gam Resecuritization Trust) | Long | ABS-mortgage backed security | US | $135K | – | 0.13 |
| GAM RE-REMIC TRUST 2021-FRR2 (Gam Resecuritization Trust) | Long | ABS-mortgage backed security | US | $124K | – | 0.12 |
| GAM RE-REMIC TRUST 2021-FRR2 (Gam Resecuritization Trust) | Long | ABS-mortgage backed security | US | $123K | – | 0.12 |
| GAM RE-REMIC TRUST 2021-FRR2 (Gam Resecuritization Trust) | Long | ABS-mortgage backed security | US | $118K | – | 0.11 |
| GAM RE-REMIC TRUST 2021-FRR2 (Gam Resecuritization Trust) | Long | ABS-mortgage backed security | US | $114K | – | 0.11 |
| GAM RE-REMIC TRUST 2021-FRR2 (Gam Resecuritization Trust) | Long | ABS-mortgage backed security | US | $73K | – | 0.07 |
| GAM RE-REMIC Trust 2022-FRR3 (Gam Resecuritization Trust) | Long | ABS-mortgage backed security | US | $195K | – | 0.18 |
| GAM RE-REMIC Trust 2022-FRR3 (Gam Resecuritization Trust) | Long | ABS-mortgage backed security | US | $90K | – | 0.08 |
| GAM RE-REMIC Trust 2022-FRR3 (Gam Resecuritization Trust) | Long | ABS-mortgage backed security | US | $89K | – | 0.08 |
| GAM RE-REMIC Trust 2022-FRR3 (Gam Resecuritization Trust) | Long | ABS-mortgage backed security | US | $88K | – | 0.08 |
| GAM RE-REMIC Trust 2022-FRR3 (Gam Resecuritization Trust) | Long | ABS-mortgage backed security | US | $86K | – | 0.08 |
| GAM RE-REMIC Trust 2022-FRR3 (Gam Resecuritization Trust) | Long | ABS-mortgage backed security | US | $72K | – | 0.07 |
| GATX Corp | Long | Debt | US | $39K | – | 0.04 |
| GATX Corp | Long | Debt | US | $15K | – | 0.01 |
| General Mills Inc | Long | Debt | US | $80K | – | 0.08 |
| General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $201K | – | 0.19 |
| General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $87K | – | 0.08 |
| General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $39K | – | 0.04 |
| General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $14K | – | 0.01 |
| General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $12K | – | 0.01 |
| Georgia Power Co | Long | Debt | US | $18K | – | 0.02 |
| Ginnie Mae (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $2M | – | 1.45 |
| Ginnie Mae I Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $13K | – | 0.01 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $1M | – | 1.31 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $5K | – | 0.00 |
| Glencore Funding LLC | Long | Debt | US | $6K | – | 0.01 |
| Global Payments Inc | Long | Debt | US | $49K | – | 0.05 |
| Goldman Sachs Bank USA/New York NY | Long | Debt | US | $30K | – | 0.03 |
| Goldman Sachs Bank USA/New York NY | Long | Debt | US | $15K | – | 0.01 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $30K | – | 0.03 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $21K | – | 0.02 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $20K | – | 0.02 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $8K | – | 0.01 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $402K | – | 0.38 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $147K | – | 0.14 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $48K | – | 0.05 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $19K | – | 0.02 |
| GreenPoint Mortgage Funding Trust 2006-AR3 | Long | ABS-mortgage backed security | US | $68K | – | 0.06 |
| GS Mortgage Securities Trust 2017-GS6 | Long | ABS-mortgage backed security | US | $50K | – | 0.05 |
| GS Mortgage Securities Trust 2019-GC42 | Long | ABS-mortgage backed security | US | $167K | – | 0.16 |
| GS Mortgage Securities Trust 2020-GC47 | Long | ABS-mortgage backed security | US | $42K | – | 0.04 |
| GS Mortgage-Backed Securities Corp Trust 2019-PJ2 | Long | ABS-mortgage backed security | US | $9K | – | 0.01 |
| GS Mortgage-Backed Securities Corp Trust 2019-PJ3 | Long | ABS-mortgage backed security | US | $7K | – | 0.01 |
| GS Mortgage-Backed Securities Corp Trust 2020-PJ3 | Long | ABS-mortgage backed security | US | $382K | – | 0.36 |
| GS Mortgage-Backed Securities Trust 2022-PJ1 | Long | ABS-mortgage backed security | US | $137K | – | 0.13 |
| GS Mortgage-Backed Securities Trust 2022-PJ6 | Long | ABS-mortgage backed security | US | $294K | – | 0.28 |
| GS Mortgage-Backed Securities Trust 2023-PJ2 | Long | ABS-mortgage backed security | US | $506K | – | 0.48 |
| GSR Mortgage Loan Trust 2005-AR6 | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| GWT 2024-WLF2 (Great Wolf Trust) | Long | ABS-mortgage backed security | US | $501K | – | 0.47 |
| HCA Inc | Long | Debt | US | $112K | – | 0.11 |
| HCA Inc | Long | Debt | US | $30K | – | 0.03 |
| HCA Inc | Long | Debt | US | $22K | – | 0.02 |
| HCA Inc | Long | Debt | US | $17K | – | 0.02 |
| HCA Inc | Long | Debt | US | $13K | – | 0.01 |
| HCA Inc | Long | Debt | US | $10K | – | 0.01 |
| HCA Inc | Long | Debt | US | $10K | – | 0.01 |
| HCA Inc | Long | Debt | US | $9K | – | 0.01 |
| Health Care Service Corp A Mutual Legal Reserve Co | Long | Debt | US | $45K | – | 0.04 |
| Healthpeak OP LLC | Long | Debt | US | $102K | – | 0.10 |
| Healthpeak OP LLC | Long | Debt | US | $29K | – | 0.03 |
| HEICO Corp | Long | Debt | US | $49K | – | 0.05 |
| Hess Corp | Long | Debt | US | $47K | – | 0.04 |
| Home Depot Inc/The | Long | Debt | US | $30K | – | 0.03 |
| Home Depot Inc/The | Long | Debt | US | $10K | – | 0.01 |
| Honeywell International Inc | Long | Debt | US | $29K | – | 0.03 |
| HP Inc | Long | Debt | US | $19K | – | 0.02 |
| HSBC Holdings PLC | Long | Debt | GB | $42K | – | 0.04 |
| Humana Inc | Long | Debt | US | $31K | – | 0.03 |
| Huntington Bancshares Inc/OH | Long | Debt | US | $38K | – | 0.04 |
| Huntington Bancshares Inc/OH | Long | Debt | US | $21K | – | 0.02 |
| Huntington Ingalls Industries Inc | Long | Debt | US | $40K | – | 0.04 |
| Hyatt Hotels Corp | Long | Debt | US | $15K | – | 0.01 |
| Hyundai Capital America | Long | Debt | US | $92K | – | 0.09 |
| Hyundai Capital America | Long | Debt | US | $35K | – | 0.03 |
| Hyundai Capital America | Long | Debt | US | $33K | – | 0.03 |
| Hyundai Capital America | Long | Debt | US | $9K | – | 0.01 |
| IBM International Capital Pte Ltd (IBM INTERNAT CAPITAL) | Long | Debt | SG | $98K | – | 0.09 |
| Indonesia Treasury Bond (INDONESIA GOVERNMENT) | Long | Debt | ID | $440K | – | 0.41 |
| IndyMac INDX Mortgage Loan Trust 2006-AR2 | Long | ABS-mortgage backed security | US | $257K | – | 0.24 |
| Ingersoll Rand Inc | Long | Debt | US | $16K | – | 0.02 |
| Ingersoll Rand Inc | Long | Debt | US | $10K | – | 0.01 |
| Ingersoll Rand Inc | Long | Debt | US | $7K | – | 0.01 |
| Ingersoll Rand Inc | Long | Debt | US | $5K | – | 0.00 |
| Ingevity Corp | Long | Equity-common | US | $786.78 | 18 | 0.00 |
| Intel Corp | Long | Debt | US | $37K | – | 0.03 |
| Intel Corp | Long | Debt | US | $16K | – | 0.01 |
| Intel Corp | Long | Debt | US | $10K | – | 0.01 |
| Intel Corp | Long | Debt | US | $4K | – | 0.00 |
| Intercontinental Exchange Inc (INTERCONTINENTALEXCHANGE) | Long | Debt | US | $25K | – | 0.02 |
| Interstate Power and Light Co (INTERSTATE POWER & LIGHT) | Long | Debt | US | $8K | – | 0.01 |
| Intuit Inc | Long | Debt | US | $28K | – | 0.03 |
| Intuit Inc | Long | Debt | US | $25K | – | 0.02 |
| Invitation Homes Operating Partnership LP | Long | Debt | US | $33K | – | 0.03 |
| IRS BRL (JPMORGAN CHASE BANK, NATIONAL ASSOCIATION) | Derivative-interest rate | US | $-17K | – | -0.02 | |
| IRS BRL (BNP PARIBAS) | Derivative-interest rate | FR | $-20K | – | -0.02 | |
| IRS BRL (CHICAGO MERCANTILE EXCHANGE INC.) | Derivative-interest rate | US | $-67K | – | -0.06 | |
| IRS GBP (UK CLEARING HOUSE LIMITED) | Derivative-interest rate | GB | $5K | – | 0.00 | |
| IRS GBP (UK CLEARING HOUSE LIMITED) | Derivative-interest rate | GB | $-2K | – | -0.00 | |
| IRS GBP (UK CLEARING HOUSE LIMITED) | Derivative-interest rate | GB | $-396K | – | -0.37 | |
| IRS JPY (UK CLEARING HOUSE LIMITED) | Derivative-interest rate | GB | $-4K | – | -0.00 | |
| IRS JPY (UK CLEARING HOUSE LIMITED) | Derivative-interest rate | GB | $-44K | – | -0.04 | |
| IRS JPY (UK CLEARING HOUSE LIMITED) | Derivative-interest rate | GB | $-58K | – | -0.05 | |
| IRS JPY (UK CLEARING HOUSE LIMITED) | Derivative-interest rate | GB | $-128K | – | -0.12 | |
| IRS JPY (UK CLEARING HOUSE LIMITED) | Derivative-interest rate | GB | $-239K | – | -0.22 | |
| IRS MXN (MORGAN STANLEY CAPITAL SERVICES LLC) | Derivative-interest rate | US | $1K | – | 0.00 | |
| IRS MXN (CHICAGO MERCANTILE EXCHANGE INC.) | Derivative-interest rate | US | $-24K | – | -0.02 | |
| IRS MXN (CHICAGO MERCANTILE EXCHANGE INC.) | Derivative-interest rate | US | $-58K | – | -0.05 | |
| IRS USD (UK CLEARING HOUSE LIMITED) | Derivative-interest rate | GB | $285K | – | 0.27 | |
| IRS USD (UK CLEARING HOUSE LIMITED) | Derivative-interest rate | GB | $244K | – | 0.23 | |
| IRS USD (UK CLEARING HOUSE LIMITED) | Derivative-interest rate | GB | $129K | – | 0.12 | |
| IRS USD (CHICAGO MERCANTILE EXCHANGE INC.) | Derivative-interest rate | US | $121K | – | 0.11 | |
| IRS USD (UK CLEARING HOUSE LIMITED) | Derivative-interest rate | GB | $115K | – | 0.11 | |
| IRS USD (UK CLEARING HOUSE LIMITED) | Derivative-interest rate | GB | $111K | – | 0.10 | |
| IRS USD (UK CLEARING HOUSE LIMITED) | Derivative-interest rate | GB | $97K | – | 0.09 | |
| IRS USD (CHICAGO MERCANTILE EXCHANGE INC.) | Derivative-interest rate | US | $70K | – | 0.07 | |
| IRS USD (UK CLEARING HOUSE LIMITED) | Derivative-interest rate | GB | $51K | – | 0.05 | |
| IRS USD (UK CLEARING HOUSE LIMITED) | Derivative-interest rate | GB | $34K | – | 0.03 | |
| IRS USD (UK CLEARING HOUSE LIMITED) | Derivative-interest rate | GB | $18K | – | 0.02 | |
| IRS USD (CHICAGO MERCANTILE EXCHANGE INC.) | Derivative-interest rate | US | $7K | – | 0.01 | |
| IRS USD (CHICAGO MERCANTILE EXCHANGE INC.) | Derivative-interest rate | US | $6K | – | 0.01 | |
| IRS USD (UK CLEARING HOUSE LIMITED) | Derivative-interest rate | GB | $-39K | – | -0.04 | |
| IRS USD (UK CLEARING HOUSE LIMITED) | Derivative-interest rate | GB | $-103K | – | -0.10 | |
| Italy Buoni Poliennali Del Tesoro (BUONI POLIENNALI DEL TES) | Long | Debt | IT | $425K | – | 0.40 |
| J.P. Morgan Mortgage Trust 2022-6 (JP Morgan Mortgage Trust) | Long | ABS-mortgage backed security | US | $291K | – | 0.27 |
| J.P. Morgan Mortgage Trust 2023-2 (JP Morgan Mortgage Trust) | Long | ABS-mortgage backed security | US | $772K | – | 0.73 |
| JAPAN 10Y BOND(OSE) (OSAKA EXCHANGE,INC) | Derivative-interest rate | JP | $-1K | – | -0.00 | |
| Jefferies Financial Group Inc (JEFFERIES FIN GROUP INC) | Long | Debt | US | $41K | – | 0.04 |
| John Deere Capital Corp | Long | Debt | US | $79K | – | 0.07 |
| John Deere Capital Corp | Long | Debt | US | $58K | – | 0.05 |
| John Deere Capital Corp | Long | Debt | US | $30K | – | 0.03 |
| Johnson & Johnson | Long | Debt | US | $48K | – | 0.05 |
| Johnson & Johnson | Long | Debt | US | $14K | – | 0.01 |
| Jones Lang LaSalle Inc | Long | Debt | US | $70K | – | 0.07 |
| JP Morgan Chase Commercial Mortgage Securities Trust 2021-NYAH | Long | ABS-mortgage backed security | US | $240K | – | 0.23 |
| JP Morgan Mortgage Trust 2005-A4 | Long | ABS-mortgage backed security | US | $274K | – | 0.26 |
| JP Morgan Mortgage Trust 2007-A1 | Long | ABS-mortgage backed security | US | $22K | – | 0.02 |
| JP Morgan Mortgage Trust 2017-3 | Long | ABS-mortgage backed security | US | $206K | – | 0.19 |
| JP Morgan Mortgage Trust 2019-8 | Long | ABS-mortgage backed security | US | $135K | – | 0.13 |
| JP Morgan Mortgage Trust 2019-INV3 | Long | ABS-mortgage backed security | US | $29K | – | 0.03 |
| JP Morgan Mortgage Trust 2019-LTV3 | Long | ABS-mortgage backed security | US | $5K | – | 0.00 |
| JPMorgan Chase & Co | Long | Debt | US | $539K | – | 0.51 |
| JPMorgan Chase & Co | Long | Debt | US | $124K | – | 0.12 |
| JPMorgan Chase & Co | Long | Debt | US | $92K | – | 0.09 |
| JPMorgan Chase & Co | Long | Debt | US | $82K | – | 0.08 |
| JPMorgan Chase & Co | Long | Debt | US | $73K | – | 0.07 |
| JPMorgan Chase & Co | Long | Debt | US | $53K | – | 0.05 |
| JPMorgan Chase & Co | Long | Debt | US | $45K | – | 0.04 |
| JPMorgan Chase & Co | Long | Debt | US | $43K | – | 0.04 |
| JPMorgan Chase & Co | Long | Debt | US | $42K | – | 0.04 |
| JPMorgan Chase & Co | Long | Debt | US | $39K | – | 0.04 |
| JPMorgan Chase & Co | Long | Debt | US | $24K | – | 0.02 |
| JPMorgan Chase & Co | Long | Debt | US | $22K | – | 0.02 |
| JPMorgan Chase & Co | Long | Debt | US | $7K | – | 0.01 |
| JPY CALL VERSUS USD PUT (BNP PARIBAS) | Derivative-foreign exchange | FR | $99.66 | – | 0.00 | |
| Kentucky Utilities Co | Long | Debt | US | $10K | – | 0.01 |
| Kenvue Inc | Long | Debt | US | $34K | – | 0.03 |
| Kenvue Inc | Long | Debt | US | $21K | – | 0.02 |
| Kenvue Inc | Long | Debt | US | $16K | – | 0.02 |
| Keurig Dr Pepper Inc | Long | Debt | US | $16K | – | 0.02 |
| KeyCorp | Long | Debt | US | $46K | – | 0.04 |
| KeyCorp | Long | Debt | US | $12K | – | 0.01 |
| Kingdom of Belgium Government International Bond (BELGIUM KINGDOM) | Long | Debt | BE | $785K | – | 0.74 |
| KLA Corp | Long | Debt | US | $12K | – | 0.01 |
| KLA Corp | Long | Debt | US | $12K | – | 0.01 |
| KSL Commercial Mortgage Trust 2023-HT | Long | ABS-mortgage backed security | US | $603K | – | 0.57 |
| Kyndryl Holdings Inc | Long | Debt | US | $37K | – | 0.04 |
| L3Harris Technologies Inc (L3HARRIS TECH INC) | Long | Debt | US | $22K | – | 0.02 |
| Lehman XS Trust Series 2005-5N | Long | ABS-mortgage backed security | US | $105K | – | 0.10 |
| Liberty Utilities Co | Long | Debt | US | $46K | – | 0.04 |
| Liberty Utilities Co | Long | Debt | US | $42K | – | 0.04 |
| Lloyds Banking Group PLC | Long | Debt | GB | $66K | – | 0.06 |
| Lockheed Martin Corp | Long | Debt | US | $17K | – | 0.02 |
| Lockheed Martin Corp | Long | Debt | US | $14K | – | 0.01 |
| Lockheed Martin Corp | Long | Debt | US | $13K | – | 0.01 |
| Lockheed Martin Corp | Long | Debt | US | $8K | – | 0.01 |
| LONG GILT (ICE FUTURES EUROPE) | Derivative-interest rate | GB | $14K | – | 0.01 | |
| Louisville Gas and Electric Co (LOUISVILLE GAS & ELEC) | Long | Debt | US | $10K | – | 0.01 |
| Lowe's Cos Inc | Long | Debt | US | $11K | – | 0.01 |
| Lowe's Cos Inc | Long | Debt | US | $8K | – | 0.01 |
| LPL Holdings Inc | Long | Debt | US | $30K | – | 0.03 |
| LSEGA Financing PLC | Long | Debt | GB | $150K | – | 0.14 |
| LSTAR Commercial Mortgage Trust 2017-5 | Long | ABS-mortgage backed security | US | $34K | – | 0.03 |
| Madison Park Funding XXVII Ltd (Madison Park Funding Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $250K | – | 0.24 |
| Madison Park Funding XXXI Ltd (Madison Park Funding Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $401K | – | 0.38 |
| Malaysia Government Bond | Long | Debt | MY | $2M | – | 1.56 |
| MAREX CAPITAL MARKETS INC (MAREX CAPITAL MARKETS INC.) | Long | Repurchase agreement | US | $1M | – | 0.99 |
| Marriott International Inc/MD | Long | Debt | US | $13K | – | 0.01 |
| Marsh & McLennan Cos Inc | Long | Debt | US | $6K | – | 0.01 |
| Marvell Technology Inc | Long | Debt | US | $23K | – | 0.02 |
| MASTR Adjustable Rate Mortgages Trust 2006-2 | Long | ABS-mortgage backed security | US | $27K | – | 0.03 |
| Med Trust 2021-MDLN | Long | ABS-mortgage backed security | US | $597K | – | 0.56 |
| Medtronic Global Holdings SCA (MEDTRONIC GLOBAL HLDINGS) | Long | Debt | LU | $15K | – | 0.01 |
| Merck & Co Inc | Long | Debt | US | $7K | – | 0.01 |
| Meta Platforms Inc | Long | Debt | US | $43K | – | 0.04 |
| Meta Platforms Inc | Long | Debt | US | $17K | – | 0.02 |
| Meta Platforms Inc | Long | Debt | US | $4K | – | 0.00 |
| Mexican Bonos (MEX BONOS DESARR FIX RT) | Long | Debt | MX | $1M | – | 0.99 |
| Mid-America Apartments LP | Long | Debt | US | $25K | – | 0.02 |
| MidAmerican Energy Co | Long | Debt | US | $16K | – | 0.02 |
| Mill City Mortgage Loan Trust 2017-2 (Mill City Mortgage Trust) | Long | ABS-mortgage backed security | US | $187K | – | 0.18 |
| Mississippi Power Co | Long | Debt | US | $72K | – | 0.07 |
| Mohawk Industries Inc | Long | Debt | US | $19K | – | 0.02 |
| Mondelez International Inc | Long | Debt | US | $36K | – | 0.03 |
| Mondelez International Inc | Long | Debt | US | $25K | – | 0.02 |
| Monongahela Power Co | Long | Debt | US | $23K | – | 0.02 |
| Morgan Stanley | Long | Debt | US | $461K | – | 0.43 |
| Morgan Stanley | Long | Debt | US | $201K | – | 0.19 |
| Morgan Stanley | Long | Debt | US | $89K | – | 0.08 |
| Morgan Stanley | Long | Debt | US | $82K | – | 0.08 |
| Morgan Stanley | Long | Debt | US | $62K | – | 0.06 |
| Morgan Stanley | Long | Debt | US | $47K | – | 0.04 |
| Morgan Stanley | Long | Debt | US | $41K | – | 0.04 |
| Morgan Stanley | Long | Debt | US | $39K | – | 0.04 |
| Morgan Stanley | Long | Debt | US | $36K | – | 0.03 |
| Morgan Stanley | Long | Debt | US | $28K | – | 0.03 |
| Morgan Stanley | Long | Debt | US | $20K | – | 0.02 |
| Morgan Stanley | Long | Debt | US | $19K | – | 0.02 |
| Morgan Stanley | Long | Debt | US | $15K | – | 0.01 |
| Morgan Stanley | Long | Debt | US | $14K | – | 0.01 |
| Morgan Stanley Bank of America Merrill Lynch Trust 2014 C19 (Morgan Stanley BAML Trust) | Long | ABS-mortgage backed security | US | $49K | – | 0.05 |
| Morgan Stanley Capital I Trust 2021-L5 | Long | ABS-mortgage backed security | US | $99K | – | 0.09 |
| Morgan Stanley Residential Mortgage Loan Trust 2021-2 | Long | ABS-mortgage backed security | US | $111K | – | 0.10 |
| Motorola Solutions Inc | Long | Debt | US | $22K | – | 0.02 |
| MPLX LP | Long | Debt | US | $24K | – | 0.02 |
| MPLX LP | Long | Debt | US | $12K | – | 0.01 |
| MSILF Government Portfolio | Long | Short-term investment vehicle | US | $299K | 299K | 0.28 |
| MXN CALL VERSUS EUR PUT (DEUTSCHE BANK AKTIENGESELLSCHAFT) | Derivative-foreign exchange | DE | $103.83 | – | 0.00 | |
| NATIONAL BANK FINANCIAL INC (NATIONAL BANK FINANCIAL INC.) | Long | Repurchase agreement | US | $1M | – | 0.99 |
| National Grid PLC | Long | Debt | GB | $29K | – | 0.03 |
| National Rural Utilities Cooperative Finance Corp (NATIONAL RURAL UTIL COOP) | Long | Debt | US | $255K | – | 0.24 |
| National Rural Utilities Cooperative Finance Corp (NATIONAL RURAL UTIL COOP) | Long | Debt | US | $25K | – | 0.02 |
| National Rural Utilities Cooperative Finance Corp (NATIONAL RURAL UTIL COOP) | Long | Debt | US | $24K | – | 0.02 |
| National Rural Utilities Cooperative Finance Corp (NATIONAL RURAL UTIL COOP) | Long | Debt | US | $19K | – | 0.02 |
| Nevada Power Co | Long | Debt | US | $8K | – | 0.01 |
| NextEra Energy Capital Holdings Inc | Long | Debt | US | $20K | – | 0.02 |
| Niagara Mohawk Power Corp | Long | Debt | US | $18K | – | 0.02 |
| NMI Holdings Inc | Long | Debt | US | $14K | – | 0.01 |
| Norfolk Southern Corp | Long | Debt | US | $20K | – | 0.02 |
| Norfolk Southern Corp | Long | Debt | US | $19K | – | 0.02 |
| Norfolk Southern Corp | Long | Debt | US | $11K | – | 0.01 |
| Norfolk Southern Corp | Long | Debt | US | $10K | – | 0.01 |
| Northern States Power Co/WI (NORTHERN STATES PWR-WISC) | Long | Debt | US | $7K | – | 0.01 |
| Northern Trust Corp | Long | Debt | US | $47K | – | 0.04 |
| NSTAR Electric Co | Long | Debt | US | $10K | – | 0.01 |
| Nucor Corp | Long | Debt | US | $22K | – | 0.02 |
| Nutrien Ltd | Long | Debt | CA | $26K | – | 0.02 |
| Nutrien Ltd | Long | Debt | CA | $15K | – | 0.01 |
| Nutrien Ltd | Long | Debt | CA | $4K | – | 0.00 |
| Nuveen LLC | Long | Debt | US | $108K | – | 0.10 |
| NXP BV / NXP Funding LLC / NXP USA Inc (NXP BV/NXP FDG/NXP USA) | Long | Debt | $12K | – | 0.01 | |
| O'Reilly Automotive Inc | Long | Debt | US | $89K | – | 0.08 |
| O'Reilly Automotive Inc | Long | Debt | US | $44K | – | 0.04 |
| Oaktree CLO 2019-4 Ltd (Oaktree CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $501K | – | 0.47 |
| Occidental Petroleum Corp | Long | Debt | US | $41K | – | 0.04 |
| Occidental Petroleum Corp | Long | Debt | US | $21K | – | 0.02 |
| Occidental Petroleum Corp | Long | Debt | US | $5K | – | 0.00 |
| OCP CLO 2014-5 Ltd (OCP CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $499K | – | 0.47 |
| Octagon Investment Partners 32 Ltd | Long | ABS-collateralized bond/debt obligation | KY | $350K | – | 0.33 |
| Octagon Investment Partners 43 Ltd | Long | ABS-collateralized bond/debt obligation | KY | $554K | – | 0.52 |
| OGE Energy Corp | Long | Debt | US | $10K | – | 0.01 |
| OHA Credit Funding 8 Ltd (Oak Hill Credit Partners) | Long | ABS-collateralized bond/debt obligation | KY | $250K | – | 0.24 |
| Old Republic International Corp (OLD REPUBLIC INTL CORP) | Long | Debt | US | $56K | – | 0.05 |
| Oncor Electric Delivery Co LLC | Long | Debt | US | $20K | – | 0.02 |
| Oracle Corp | Long | Debt | US | $208K | – | 0.20 |
| Oracle Corp | Long | Debt | US | $36K | – | 0.03 |
| Oracle Corp | Long | Debt | US | $32K | – | 0.03 |
| Ovintiv Inc | Long | Debt | US | $13K | – | 0.01 |
| Ovintiv Inc | Long | Debt | US | $11K | – | 0.01 |
| PACCAR Financial Corp | Long | Debt | US | $23K | – | 0.02 |
| Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC) | Long | Debt | US | $11K | – | 0.01 |
| Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC) | Long | Debt | US | $10K | – | 0.01 |
| Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC) | Long | Debt | US | $8K | – | 0.01 |
| Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC) | Long | Debt | US | $6K | – | 0.01 |
| Palmer Square CLO 2023-1 Ltd (Palmer Square CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $507K | – | 0.48 |
| Paramount Global | Long | Debt | US | $8K | – | 0.01 |
| Paramount Global | Long | Debt | US | $3K | – | 0.00 |
| PayPal Holdings Inc | Long | Debt | US | $40K | – | 0.04 |
| PECO Energy Co | Long | Debt | US | $10K | – | 0.01 |
| Penske Truck Leasing Co Lp / PTL Finance Corp (PENSKE TRUCK LEASING/PTL) | Long | Debt | US | $95K | – | 0.09 |
| Penske Truck Leasing Co Lp / PTL Finance Corp (PENSKE TRUCK LEASING/PTL) | Long | Debt | US | $73K | – | 0.07 |
| Pfizer Investment Enterprises Pte Ltd | Long | Debt | SG | $63K | – | 0.06 |
| Pfizer Investment Enterprises Pte Ltd | Long | Debt | SG | $50K | – | 0.05 |
| Pfizer Investment Enterprises Pte Ltd | Long | Debt | SG | $26K | – | 0.02 |
| Pfizer Investment Enterprises Pte Ltd | Long | Debt | SG | $17K | – | 0.02 |
| Philip Morris International Inc (PHILIP MORRIS INTL INC) | Long | Debt | US | $36K | – | 0.03 |
| Philip Morris International Inc (PHILIP MORRIS INTL INC) | Long | Debt | US | $16K | – | 0.01 |
| Phillips 66 | Long | Debt | US | $62K | – | 0.06 |
| PNC Financial Services Group Inc/The | Long | Debt | US | $77K | – | 0.07 |
| PNC Financial Services Group Inc/The | Long | Debt | US | $76K | – | 0.07 |
| PNC Financial Services Group Inc/The | Long | Debt | US | $35K | – | 0.03 |
| Prologis LP | Long | Debt | US | $15K | – | 0.01 |
| Prologis LP | Long | Debt | US | $7K | – | 0.01 |
| Prologis Targeted US Logistics Fund LP | Long | Debt | US | $62K | – | 0.06 |
| Prologis Targeted US Logistics Fund LP | Long | Debt | US | $10K | – | 0.01 |
| Province of British Columbia Canada (BRITISH COLUMBIA PROV OF) | Long | Debt | CA | $548K | – | 0.52 |
| Public Service Electric and Gas Co | Long | Debt | US | $20K | – | 0.02 |
| Public Service Electric and Gas Co | Long | Debt | US | $14K | – | 0.01 |
| Public Service Electric and Gas Co | Long | Debt | US | $2K | – | 0.00 |
| Public Service Enterprise Group Inc | Long | Debt | US | $66K | – | 0.06 |
| Public Service Enterprise Group Inc | Long | Debt | US | $59K | – | 0.06 |
| Puget Sound Energy Inc | Long | Debt | US | $12K | – | 0.01 |
| Queensland Treasury Corp | Long | Debt | AU | $275K | – | 0.26 |
| Quest Diagnostics Inc | Long | Debt | US | $17K | – | 0.02 |
| Quest Diagnostics Inc | Long | Debt | US | $9K | – | 0.01 |
| Quest Diagnostics Inc | Long | Debt | US | $9K | – | 0.01 |
| RALI Series 2006-QO1 Trust (Residential Accredit Loans, In) | Long | ABS-mortgage backed security | US | $53K | – | 0.05 |
| Realty Income Corp | Long | Debt | US | $22K | – | 0.02 |
| Reckitt Benckiser Treasury Services PLC (RECKITT BENCKISER TSY) | Long | Debt | GB | $188K | – | 0.18 |
| Regions Financial Corp | Long | Debt | US | $25K | – | 0.02 |
| Republic of Poland Government Bond (POLAND GOVERNMENT BOND) | Long | Debt | PL | $174K | – | 0.16 |
| Resolute Forest Products Inc | Long | Equity-common | US | $7K | 5K | 0.01 |
| Rexford Industrial Realty LP | Long | Debt | US | $12K | – | 0.01 |
| Reynolds American Inc | Long | Debt | US | $6K | – | 0.01 |
| RFM Reremic Trust 2022-FRR1 (RFM RE-REMIC TRUST 2022-FRR1) | Long | ABS-mortgage backed security | US | $95K | – | 0.09 |
| RFM Reremic Trust 2022-FRR1 (RFM RE-REMIC TRUST 2022-FRR1) | Long | ABS-mortgage backed security | US | $78K | – | 0.07 |
| RFM Reremic Trust 2022-FRR1 (RFM RE-REMIC TRUST 2022-FRR1) | Long | ABS-mortgage backed security | US | $70K | – | 0.07 |
| RFM Reremic Trust 2022-FRR1 (RFM RE-REMIC TRUST 2022-FRR1) | Long | ABS-mortgage backed security | US | $26K | – | 0.02 |
| RFM Reremic Trust 2022-FRR1 (RFM RE-REMIC TRUST 2022-FRR1) | Long | ABS-mortgage backed security | US | $24K | – | 0.02 |
| RGA Global Funding | Long | Debt | US | $25K | – | 0.02 |
| Ross Stores Inc | Long | Debt | US | $23K | – | 0.02 |
| Royal Bank of Canada | Long | Debt | CA | $29K | – | 0.03 |
| Royal Bank of Canada | Long | Debt | CA | $10K | – | 0.01 |
| Royalty Pharma PLC | Long | Debt | GB | $143K | – | 0.13 |
| Royalty Pharma PLC | Long | Debt | GB | $129K | – | 0.12 |
| Royalty Pharma PLC | Long | Debt | GB | $35K | – | 0.03 |
| Royalty Pharma PLC | Long | Debt | GB | $20K | – | 0.02 |
| RTX Corp | Long | Debt | US | $54K | – | 0.05 |
| Ryder System Inc | Long | Debt | US | $54K | – | 0.05 |
| Ryder System Inc | Long | Debt | US | $27K | – | 0.03 |
| Ryder System Inc | Long | Debt | US | $20K | – | 0.02 |
| Ryder System Inc | Long | Debt | US | $4K | – | 0.00 |
| Ryder System Inc | Long | Debt | US | $3K | – | 0.00 |
| S&P Global Inc | Long | Debt | US | $44K | – | 0.04 |
| S&P Global Inc | Long | Debt | US | $11K | – | 0.01 |
| Schlumberger Holdings Corp (SCHLUMBERGER HLDGS CORP) | Long | Debt | US | $27K | – | 0.03 |
| Schlumberger Investment SA | Long | Debt | LU | $20K | – | 0.02 |
| Schlumberger Investment SA | Long | Debt | LU | $7K | – | 0.01 |
| Sealed Air Corp | Long | Debt | US | $47K | – | 0.04 |
| Sequoia Mortgage Trust 2018-CH1 | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| Shackleton 2019-XV CLO Ltd (Shackleton CLO LTD) | Long | ABS-collateralized bond/debt obligation | KY | $441K | – | 0.41 |
| SMRT 2022-MINI | Long | ABS-mortgage backed security | US | $740K | – | 0.70 |
| Smurfit Kappa Treasury ULC | Long | Debt | IE | $42K | – | 0.04 |
| Solventum Corp | Long | Debt | US | $30K | – | 0.03 |
| Solventum Corp | Long | Debt | US | $23K | – | 0.02 |
| Solventum Corp | Long | Debt | US | $8K | – | 0.01 |
| Sound Point CLO IX Ltd (Sound Point CLO LTD) | Long | ABS-collateralized bond/debt obligation | KY | $501K | – | 0.47 |
| Sound Point Clo XV Ltd (Sound Point CLO LTD) | Long | ABS-collateralized bond/debt obligation | KY | $402K | – | 0.38 |
| Southern California Edison Co (SOUTHERN CAL EDISON) | Long | Debt | US | $20K | – | 0.02 |
| Southern California Gas Co (SOUTHERN CALIF GAS CO) | Long | Debt | US | $14K | – | 0.01 |
| Southern Co/The | Long | Debt | US | $36K | – | 0.03 |
| Southwestern Electric Power Co (SOUTHWESTERN ELEC POWER) | Long | Debt | US | $13K | – | 0.01 |
| Southwestern Public Service Co | Long | Debt | US | $15K | – | 0.01 |
| Spain Government Bond (BONOS Y OBLIG DEL ESTADO) | Long | Debt | ES | $867K | – | 0.82 |
| Spain Government Bond (BONOS Y OBLIG DEL ESTADO) | Long | Debt | ES | $793K | – | 0.75 |
| Sprint Capital Corp | Long | Debt | US | $120K | – | 0.11 |
| Sprint Capital Corp | Long | Debt | US | $95K | – | 0.09 |
| State Street Corp | Long | Debt | US | $56K | – | 0.05 |
| State Street Corp | Long | Debt | US | $31K | – | 0.03 |
| Su Casita | Long | ABS-mortgage backed security | MX | $1K | – | 0.00 |
| Sun Communities Operating LP (SUN COMMUNITIES OPER LP) | Long | Debt | US | $39K | – | 0.04 |
| SWOP IRS EUR (GOLDMAN SACHS & CO. LLC) | Derivative-interest rate | US | $20K | – | 0.02 | |
| SWOP IRS EUR (GOLDMAN SACHS & CO. LLC) | Derivative-interest rate | US | $-8K | – | -0.01 | |
| SWOP IRS EUR (GOLDMAN SACHS & CO. LLC) | Derivative-interest rate | US | $-12K | – | -0.01 | |
| SWOP IRS EUR (UBS AG) | Derivative-interest rate | CH | $-15K | – | -0.01 | |
| SWOP IRS USD (BARCLAYS BANK PLC) | Derivative-interest rate | GB | $66K | – | 0.06 | |
| SWOP IRS USD (BARCLAYS BANK PLC) | Derivative-interest rate | GB | $33K | – | 0.03 | |
| SWOP IRS USD (MIZUHO CAPITAL MARKETS LLC) | Derivative-interest rate | US | $14K | – | 0.01 | |
| SWOP IRS USD (MIZUHO CAPITAL MARKETS LLC) | Derivative-interest rate | US | $12K | – | 0.01 | |
| SWOP IRS USD (MIZUHO CAPITAL MARKETS LLC) | Derivative-interest rate | US | $-29K | – | -0.03 | |
| SWOP IRS USD (MIZUHO CAPITAL MARKETS LLC) | Derivative-interest rate | US | $-32K | – | -0.03 | |
| T-Mobile USA Inc | Long | Debt | US | $22K | – | 0.02 |
| T-Mobile USA Inc | Long | Debt | US | $13K | – | 0.01 |
| Take-Two Interactive Software Inc | Long | Debt | US | $20K | – | 0.02 |
| Targa Resources Corp | Long | Debt | US | $11K | – | 0.01 |
| Targa Resources Corp | Long | Debt | US | $7K | – | 0.01 |
| Teachers Insurance & Annuity Association of America (TEACHERS INSUR & ANNUITY) | Long | Debt | US | $7K | – | 0.01 |
| Teledyne FLIR LLC | Long | Debt | US | $36K | – | 0.03 |
| Texas Instruments Inc | Long | Debt | US | $27K | – | 0.03 |
| Thailand Government Bond | Long | Debt | TH | $499K | – | 0.47 |
| Thermo Fisher Scientific Inc | Long | Debt | US | $71K | – | 0.07 |
| Thermo Fisher Scientific Inc | Long | Debt | US | $13K | – | 0.01 |
| THL Credit Wind River 2013-2 CLO Ltd (Wind River CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $250K | – | 0.24 |
| THREE MONTH EURO EURIBOR (ICE FUTURES EUROPE) | Derivative-interest rate | GB | $2K | – | 0.00 | |
| THREE MONTH EURO EURIBOR (ICE FUTURES EUROPE) | Derivative-interest rate | GB | $2K | – | 0.00 | |
| THREE MONTH EURO EURIBOR (ICE FUTURES EUROPE) | Derivative-interest rate | GB | $-1K | – | -0.00 | |
| THREE MONTH EURO EURIBOR (ICE FUTURES EUROPE) | Derivative-interest rate | GB | $-8K | – | -0.01 | |
| Time Warner Cable LLC | Long | Debt | US | $23K | – | 0.02 |
| Toronto-Dominion Bank/The | Long | Debt | CA | $29K | – | 0.03 |
| TotalEnergies Capital SA | Long | Debt | FR | $25K | – | 0.02 |
| TotalEnergies Capital SA | Long | Debt | FR | $17K | – | 0.02 |
| TotalEnergies Capital SA | Long | Debt | FR | $9K | – | 0.01 |
| Toyota Motor Credit Corp | Long | Debt | US | $38K | – | 0.04 |
| Transcontinental Gas Pipe Line Co LLC (TRANSCONT GAS PIPE LINE) | Long | Debt | US | $9K | – | 0.01 |
| Triton Container International Ltd | Long | Debt | BM | $112K | – | 0.11 |
| TRS VOL GBPUSD STRIKE 6.5 (GOLDMAN SACHS INTERNATIONAL) | Derivative-foreign exchange | GB | $-2K | – | -0.00 | |
| TRS VOL GBPUSD STRIKE 6.6 (DEUTSCHE BANK AKTIENGESELLSCHAFT) | Derivative-foreign exchange | DE | $-2K | – | -0.00 | |
| TRS VOL GBPUSD STRIKE 6.625 (BNP PARIBAS) | Derivative-foreign exchange | FR | $-3K | – | -0.00 | |
| TRS VOL USDCAD STRIKE 5.187 (BNP PARIBAS) | Derivative-foreign exchange | FR | $-4K | – | -0.00 | |
| TRS VOL USDCAD STRIKE 5.2 (UBS AG) | Derivative-foreign exchange | CH | $-1K | – | -0.00 | |
| TRS VOL USDCAD STRIKE 5.2 (DEUTSCHE BANK AKTIENGESELLSCHAFT) | Derivative-foreign exchange | DE | $-4K | – | -0.00 | |
| TRS VOL USDCAD STRIKE 5.555 (BNP PARIBAS) | Derivative-foreign exchange | FR | $-4K | – | -0.00 | |
| Truist Financial Corp | Long | Debt | US | $96K | – | 0.09 |
| Truist Financial Corp | Long | Debt | US | $36K | – | 0.03 |
| Truist Financial Corp | Long | Debt | US | $28K | – | 0.03 |
| TRY CALL VERSUS USD PUT (BANK OF AMERICA, NATIONAL ASSOCIATION) | Derivative-foreign exchange | US | $16K | – | 0.02 | |
| Tyson Foods Inc | Long | Debt | US | $27K | – | 0.03 |
| UBS Commercial Mortgage Trust 2018-C9 | Long | ABS-mortgage backed security | US | $161K | – | 0.15 |
| Union Pacific Corp | Long | Debt | US | $7K | – | 0.01 |
| Union Pacific Corp | Long | Debt | US | $5K | – | 0.00 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $2M | – | 2.02 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $2M | – | 1.53 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $1M | – | 1.10 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $553K | – | 0.52 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $181K | – | 0.17 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $57K | – | 0.05 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $40K | – | 0.04 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $35K | – | 0.03 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $21K | – | 0.02 |
| UnitedHealth Group Inc | Long | Debt | US | $36K | – | 0.03 |
| UnitedHealth Group Inc | Long | Debt | US | $18K | – | 0.02 |
| UnitedHealth Group Inc | Long | Debt | US | $17K | – | 0.02 |
| UnitedHealth Group Inc | Long | Debt | US | $17K | – | 0.02 |
| UnitedHealth Group Inc | Long | Debt | US | $14K | – | 0.01 |
| UnitedHealth Group Inc | Long | Debt | US | $14K | – | 0.01 |
| UnitedHealth Group Inc | Long | Debt | US | $11K | – | 0.01 |
| US 10YR NOTE (CBT) (BOARD OF TRADE OF THE CITY OF CHICAGO, INC.) | Derivative-interest rate | US | $-646.41 | – | -0.00 | |
| US 10YR ULTRA (BOARD OF TRADE OF THE CITY OF CHICAGO, INC.) | Derivative-interest rate | US | $32K | – | 0.03 | |
| US 2YR NOTE (CBT) (BOARD OF TRADE OF THE CITY OF CHICAGO, INC.) | Derivative-interest rate | US | $-17K | – | -0.02 | |
| US 5YR NOTE (CBT) (BOARD OF TRADE OF THE CITY OF CHICAGO, INC.) | Derivative-interest rate | US | $-315.76 | – | -0.00 | |
| US Airways 2012-1 Class A Pass Through Trust (US AIRWAYS 2012-1A PTT) | Long | Debt | US | $20K | – | 0.02 |
| US Bancorp | Long | Debt | US | $38K | – | 0.04 |
| US LONG BOND(CBT) (BOARD OF TRADE OF THE CITY OF CHICAGO, INC.) | Derivative-interest rate | US | $7K | – | 0.01 | |
| US ULTRA BOND CBT (BOARD OF TRADE OF THE CITY OF CHICAGO, INC.) | Derivative-interest rate | US | $-3K | – | -0.00 | |
| USD CALL VERSUS CNH PUT (STANDARD CHARTERED BANK) | Derivative-foreign exchange | GB | $15K | – | 0.01 | |
| USD CALL VERSUS JPY PUT (GOLDMAN SACHS & CO. LLC) | Derivative-foreign exchange | US | $36K | – | 0.03 | |
| USD CALL VERSUS JPY PUT (BANK OF AMERICA, NATIONAL ASSOCIATION) | Derivative-foreign exchange | US | $28K | – | 0.03 | |
| USD CALL VERSUS JPY PUT (BNP PARIBAS) | Derivative-foreign exchange | FR | $28K | – | 0.03 | |
| USD CALL VERSUS JPY PUT (BNP PARIBAS) | Derivative-foreign exchange | FR | $-52K | – | -0.05 | |
| USD CALL VERSUS JPY PUT (BANK OF AMERICA, NATIONAL ASSOCIATION) | Derivative-foreign exchange | US | $-52K | – | -0.05 | |
| Utah Acquisition Sub Inc | Long | Debt | US | $194K | – | 0.18 |
| Verizon Communications Inc | Long | Debt | US | $78K | – | 0.07 |
| Verizon Communications Inc | Long | Debt | US | $35K | – | 0.03 |
| Verizon Communications Inc | Long | Debt | US | $16K | – | 0.01 |
| Verizon Communications Inc | Long | Debt | US | $13K | – | 0.01 |
| Verizon Communications Inc | Long | Debt | US | $12K | – | 0.01 |
| Viatris Inc | Long | Debt | US | $61K | – | 0.06 |
| Viatris Inc | Long | Debt | US | $6K | – | 0.01 |
| VMware LLC | Long | Debt | US | $68K | – | 0.06 |
| Vodafone Group PLC | Long | Debt | GB | $20K | – | 0.02 |
| Vodafone Group PLC | Long | Debt | GB | $4K | – | 0.00 |
| Voya VACS Series EMCD Fund | Long | Equity-common | US | $4M | 473K | 3.82 |
| Voya VACS Series EMHCD Fund | Long | Equity-common | US | $4M | 337K | 3.31 |
| Voya VACS Series HYB Fund | Long | Equity-common | US | $5M | 531K | 5.09 |
| Walmart Inc | Long | Debt | US | $47K | – | 0.04 |
| WaMu Mortgage Pass-Through Certificates Series 2005-AR11 Trust | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| WaMu Mortgage Pass-Through Certificates Series 2006-AR12 Trust | Long | ABS-mortgage backed security | US | $17K | – | 0.02 |
| WaMu Mortgage Pass-Through Certificates Series 2006-AR8 Trust | Long | ABS-mortgage backed security | US | $59K | – | 0.06 |
| WaMu Mortgage Pass-Through Certificates Series 2007-HY2 Trust | Long | ABS-mortgage backed security | US | $128K | – | 0.12 |
| Warnermedia Holdings Inc | Long | Debt | US | $67K | – | 0.06 |
| Warnermedia Holdings Inc | Long | Debt | US | $9K | – | 0.01 |
| Warnermedia Holdings Inc | Long | Debt | US | $7K | – | 0.01 |
| Warnermedia Holdings Inc | Long | Debt | US | $2K | – | 0.00 |
| Waste Management Inc | Long | Debt | US | $23K | – | 0.02 |
| Waste Management Inc | Long | Debt | US | $20K | – | 0.02 |
| WEC Energy Group Inc | Long | Debt | US | $13K | – | 0.01 |
| WEC Energy Group Inc | Long | Debt | US | $9K | – | 0.01 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $296K | – | 0.28 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $45K | – | 0.04 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $41K | – | 0.04 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $38K | – | 0.04 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $25K | – | 0.02 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $24K | – | 0.02 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $12K | – | 0.01 |
| Wells Fargo Alternative Loan 2007-PA2 Trust (Wells Fargo Alternative Loan T) | Long | ABS-mortgage backed security | US | $27K | – | 0.03 |
| Wells Fargo Commercial Mortgage Trust 2014-LC18 | Long | ABS-mortgage backed security | US | $197K | – | 0.19 |
| Western Midstream Operating LP | Long | Debt | US | $23K | – | 0.02 |
| Westinghouse Air Brake Technologies Corp | Long | Debt | US | $41K | – | 0.04 |
| Westlake Corp | Long | Debt | US | $5K | – | 0.00 |
| Westrock Co | Long | Equity-common | US | $6K | 120 | 0.01 |
| Weyerhaeuser Co | Long | Debt | US | $21K | – | 0.02 |
| Williams Cos Inc/The (WILLIAMS COMPANIES INC) | Long | Debt | US | $10K | – | 0.01 |
| Willis North America Inc | Long | Debt | US | $25K | – | 0.02 |
| WinWater Mortgage Loan Trust 2015-5 | Long | ABS-mortgage backed security | US | $80K | – | 0.07 |
| Wisconsin Power and Light Co (WISCONSIN POWER & LIGHT) | Long | Debt | US | $15K | – | 0.01 |
| Zimmer Biomet Holdings Inc | Long | Debt | US | $26K | – | 0.02 |
Address
Voya Partners Inc
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
PricingDirect Inc.
LSEG US FIN CORP.
S&P Global Market Intelligence
Bloomberg Inc.
THE LONDON CLEARING HOUSE LIMITED
Chicago Mercantile Exchange Inc.
ICE Data Pricing & Reference Data, LLC
Custodians
The Bank of New York Mellon SA/NV (Germany)
UniCredit Bank Austria AG
CIBC Mellon Trust Company (Canada)
The Standard Bank of South Africa Limited
Citibanamex Afore, S.A. de C.V.
HSBC Bank Australia Limited
MUFG Bank, Ltd.
Credit Suisse (Switzerland) Ltd.
STANDARD CHARTERED BANK (SINGAPORE) LIMITED
The Bank of New York Mellon
The Bank of New York Mellon, SA/NV (Netherlands)
The Hongkong and Shanghai Banking Corporation (Hong Kong)
Skandinaviska Enskilda Banken AB, Helsinki Branch
Banco Bilbao Vizcaya Argentaria SA
The Bank of New York Mellon (United Kingdom)
Euroclear Bank SA/NV (Belgium)
Shareholder Servicing Agents
BNY Mellon Investment Servicing (US) Inc.
Admins
N/A
Brokers
BARCLAYS CAPITAL, INC.
JEFFERIES LLC
MORGAN STANLEY & CO. LLC
BOFA SECURITIES, INC.
BNP Paribas Securities Corp.
J.P. Morgan Securities LLC
TD SECURITIES (USA) LLC
BMO CAPITAL MARKETS CORP.
GOLDMAN SACHS & CO. LLC
RBC CAPITAL MARKETS, LLC