Voya mutual funds > Voya Investors Trust
VY(R) BLACKROCK INFLATION PROTECTED BOND PORTFOLIO
$236.98M
Avg Monthly Net Assets
$220.33M
Total Assets
$11.92M
Total Liabilities
$208.41M
Net Assets
VY(R) BLACKROCK INFLATION PROTECTED 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 $236.98M.
On August 20th, 2024 it reported 787 holdings, the largest
being TSY INFL IX N/B (3.7%), TSY INFL IX N/B (3.7%) and TSY INFL IX N/B (3.6%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class ADV | C000047545 | IBRAX | |
| Class I | C000047546 | IBRIX | |
| Class S | C000047547 | IBRSX |
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 |
|---|---|---|---|---|---|---|
| AbbVie Inc | Long | Debt | US | $376K | – | 0.18 |
| AbbVie Inc | Long | Debt | US | $109K | – | 0.05 |
| AEP Texas Inc | Long | Debt | US | $267K | – | 0.13 |
| AEP Texas Inc | Long | Debt | US | $73K | – | 0.04 |
| AEP Texas Inc | Long | Debt | US | $11K | – | 0.01 |
| AEP Transmission Co LLC | Long | Debt | US | $191K | – | 0.09 |
| AEP Transmission Co LLC | Long | Debt | US | $154K | – | 0.07 |
| Alabama Power Co | Long | Debt | US | $97K | – | 0.05 |
| Alabama Power Co | Long | Debt | US | $31K | – | 0.01 |
| Altria Group Inc | Long | Debt | US | $166K | – | 0.08 |
| Altria Group Inc | Long | Debt | US | $151K | – | 0.07 |
| Altria Group Inc | Long | Debt | US | $109K | – | 0.05 |
| Altria Group Inc | Long | Debt | US | $108K | – | 0.05 |
| Altria Group Inc | Long | Debt | US | $79K | – | 0.04 |
| Ameren Illinois Co | Long | Debt | US | $20K | – | 0.01 |
| American International Group Inc (AMERICAN INTL GROUP) | Long | Debt | US | $14K | – | 0.01 |
| American Tower Corp | Long | Debt | US | $254K | – | 0.12 |
| American Tower Corp | Long | Debt | US | $204K | – | 0.10 |
| American Tower Corp | Long | Debt | US | $110K | – | 0.05 |
| American Tower Corp | Long | Debt | US | $75K | – | 0.04 |
| American Tower Corp | Long | Debt | US | $21K | – | 0.01 |
| American Tower Corp | Long | Debt | US | $18K | – | 0.01 |
| Amgen Inc | Long | Debt | US | $453K | – | 0.22 |
| Amgen Inc | Long | Debt | US | $151K | – | 0.07 |
| Amgen Inc | Long | Debt | US | $79K | – | 0.04 |
| Amgen Inc | Long | Debt | US | $58K | – | 0.03 |
| AMSR 2022-SFR3 Trust (AMSR Trust) | Long | ABS-other | US | $375K | – | 0.18 |
| Anglo American Capital PLC | Long | Debt | GB | $454K | – | 0.22 |
| Anglo American Capital PLC | Long | Debt | GB | $343K | – | 0.16 |
| Anglo American Capital PLC | Long | Debt | GB | $202K | – | 0.10 |
| Apache Corp | Long | Debt | US | $256K | – | 0.12 |
| AREIT 2024-CRE9 Ltd (AREIT CRE Trust) | Long | ABS-collateralized bond/debt obligation | KY | $271K | – | 0.13 |
| AT&T Inc | Long | Debt | US | $232K | – | 0.11 |
| AT&T Inc | Long | Debt | US | $192K | – | 0.09 |
| AT&T Inc | Long | Debt | US | $144K | – | 0.07 |
| AT&T Inc | Long | Debt | US | $71K | – | 0.03 |
| BAE Systems Holdings Inc | Long | Debt | US | $636K | – | 0.31 |
| Baltimore Gas and Electric Co (BALTIMORE GAS & ELECTRIC) | Long | Debt | US | $114K | – | 0.05 |
| BANK 2019-BNK23 | Long | ABS-mortgage backed security | US | $324K | – | 0.16 |
| BANK 2022-BNK42 | Long | ABS-mortgage backed security | US | $265K | – | 0.13 |
| Bank of America Corp | Long | Debt | US | $582K | – | 0.28 |
| Bank of America Corp | Long | Debt | US | $501K | – | 0.24 |
| Bank of America Corp | Long | Debt | US | $320K | – | 0.15 |
| Bank of America Corp | Long | Debt | US | $69K | – | 0.03 |
| Bank of America Corp | Long | Debt | US | $41K | – | 0.02 |
| Barclays Commercial Mortgage Trust 2019-C3 (Barclays Commercial Mortgage S) | Long | ABS-mortgage backed security | US | $271K | – | 0.13 |
| Barclays Commercial Mortgage Trust 2019-C4 (Barclays Commercial Mortgage S) | Long | ABS-mortgage backed security | US | $236K | – | 0.11 |
| BAT Capital Corp | Long | Debt | US | $316K | – | 0.15 |
| BAT Capital Corp | Long | Debt | US | $129K | – | 0.06 |
| BAT Capital Corp | Long | Debt | US | $101K | – | 0.05 |
| BAT Capital Corp | Long | Debt | US | $26K | – | 0.01 |
| BAT Capital Corp | Long | Debt | US | $13K | – | 0.01 |
| BAT International Finance PLC (BAT INTL FINANCE PLC) | Long | Debt | GB | $448K | – | 0.22 |
| BBCMS Mortgage Trust 2022-C16 (Barclays Commercial Mortgage S) | Long | ABS-mortgage backed security | US | $230K | – | 0.11 |
| Becton Dickinson & Co | Long | Debt | US | $118K | – | 0.06 |
| Berry Global Inc | Long | Debt | US | $13K | – | 0.01 |
| BlackRock Liquidity FedFund | Long | Short-term investment vehicle | US | $535K | 535K | 0.26 |
| Boeing Co/The | Long | Debt | US | $43K | – | 0.02 |
| Boeing Co/The | Long | Debt | US | $28K | – | 0.01 |
| Boeing Co/The | Long | Debt | US | $8K | – | 0.00 |
| BP Capital Markets America Inc (BP CAP MARKETS AMERICA) | Long | Debt | US | $188K | – | 0.09 |
| BRAVO Residential Funding Trust 2023-NQM3 | Long | ABS-mortgage backed security | US | $251K | – | 0.12 |
| Brazil Notas do Tesouro Nacional Serie F (NOTA DO TESOURO NACIONAL) | Long | Debt | BR | $1M | – | 0.66 |
| Brazil Notas do Tesouro Nacional Serie F (NOTA DO TESOURO NACIONAL) | Long | Debt | BR | $249K | – | 0.12 |
| Brazilian Government International Bond (FED REPUBLIC OF BRAZIL) | Long | Debt | BR | $530K | – | 0.25 |
| Bristol-Myers Squibb Co | Long | Debt | US | $80K | – | 0.04 |
| Broadcom Corp / Broadcom Cayman Finance Ltd (BROADCOM CRP / CAYMN FI) | Long | Debt | $155K | – | 0.07 | |
| Broadcom Inc | Long | Debt | US | $139K | – | 0.07 |
| Broadcom Inc | Long | Debt | US | $59K | – | 0.03 |
| Broadcom Inc | Long | Debt | US | $22K | – | 0.01 |
| Broadcom Inc | Long | Debt | US | $11K | – | 0.01 |
| Burlington Northern Santa Fe LLC (BURLINGTN NORTH SANTA FE) | Long | Debt | US | $123K | – | 0.06 |
| Burlington Northern Santa Fe LLC (BURLINGTN NORTH SANTA FE) | Long | Debt | US | $25K | – | 0.01 |
| BX Commercial Mortgage Trust 2024-KING (BX Trust) | Long | ABS-mortgage backed security | US | $210K | – | 0.10 |
| BX Commercial Mortgage Trust 2024-MDHS (BX Trust) | Long | ABS-mortgage backed security | US | $230K | – | 0.11 |
| BX Commercial Mortgage Trust 2024-XL4 (BX Trust) | Long | ABS-mortgage backed security | US | $118K | – | 0.06 |
| BX Trust 2021-ARIA | Long | ABS-mortgage backed security | US | $791K | – | 0.38 |
| BX Trust 2024-VLT4 | Long | ABS-mortgage backed security | US | $210K | – | 0.10 |
| Cameron LNG LLC | Long | Debt | US | $233K | – | 0.11 |
| Cameron LNG LLC | Long | Debt | US | $70K | – | 0.03 |
| CAN 10YR BOND (MONTREAL EXCHANGE INC.) | Derivative-interest rate | CA | $14K | – | 0.01 | |
| CD 2017-CD3 Mortgage Trust (CD Commercial Mortgage Trust) | Long | ABS-mortgage backed security | US | $381K | – | 0.18 |
| CD 2017-CD6 Mortgage Trust (CD Commercial Mortgage Trust) | Long | ABS-mortgage backed security | US | $469K | – | 0.22 |
| CDS AMERICAN EXPRESS COMPANY (GOLDMAN SACHS INTERNATIONAL) | Derivative-credit | GB | $-8K | – | -0.00 | |
| CDS CDX.NA.HY.42.V1 (INTERCONTINENTAL EXCHANGE, INC.) | Derivative-credit | US | $340K | – | 0.16 | |
| CDS DOMINION ENERGY INC (GOLDMAN SACHS INTERNATIONAL) | Derivative-credit | GB | $-5K | – | -0.00 | |
| CDS ELECTRIC POWER COMPANY INC (GOLDMAN SACHS INTERNATIONAL) | Derivative-credit | GB | $-3K | – | -0.00 | |
| CDS ELECTRIC POWER COMPANY INC (GOLDMAN SACHS INTERNATIONAL) | Derivative-credit | GB | $-4K | – | -0.00 | |
| CDS ELECTRIC POWER COMPANY INC (GOLDMAN SACHS INTERNATIONAL) | Derivative-credit | GB | $-7K | – | -0.00 | |
| CenterPoint Energy Houston Electric LLC (CENTERPOINT ENER HOUSTON) | Long | Debt | US | $51K | – | 0.02 |
| CenterPoint Energy Resources Corp | Long | Debt | US | $30K | – | 0.01 |
| CenterPoint Energy Resources Corp | Long | Debt | US | $11K | – | 0.01 |
| CenterPoint Energy Resources Corp | Long | Debt | US | $10K | – | 0.00 |
| Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $81K | – | 0.04 |
| Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $52K | – | 0.03 |
| Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $25K | – | 0.01 |
| Cheniere Corpus Christi Holdings LLC (CHENIERE CORP CHRISTI HD) | Long | Debt | US | $892K | – | 0.43 |
| Cheniere Corpus Christi Holdings LLC (CHENIERE CORP CHRISTI HD) | Long | Debt | US | $43K | – | 0.02 |
| Cheniere Energy Inc | Long | Debt | US | $302K | – | 0.15 |
| Cheniere Energy Partners LP | Long | Debt | US | $221K | – | 0.11 |
| Cheniere Energy Partners LP | Long | Debt | US | $148K | – | 0.07 |
| Cheniere Energy Partners LP | Long | Debt | US | $103K | – | 0.05 |
| Chile Government International Bond (REPUBLIC OF CHILE) | Long | Debt | CL | $204K | – | 0.10 |
| Citigroup Inc | Long | Debt | US | $171K | – | 0.08 |
| Citigroup Inc | Long | Debt | US | $144K | – | 0.07 |
| Citigroup Inc | Long | Debt | US | $113K | – | 0.05 |
| Citigroup Inc | Long | Debt | US | $91K | – | 0.04 |
| Citigroup Inc | Long | Debt | US | $54K | – | 0.03 |
| Citigroup Inc | Long | Debt | US | $30K | – | 0.01 |
| CNH Industrial Capital LLC (CNH INDUSTRIAL CAP LLC) | Long | Debt | US | $20K | – | 0.01 |
| College Ave Student Loans 2021-B LLC | Long | ABS-other | US | $102K | – | 0.05 |
| Comcast Corp | Long | Debt | US | $96K | – | 0.05 |
| Comcast Corp | Long | Debt | US | $83K | – | 0.04 |
| COMM 2024-WCL1 MORTGAGE TRUST (COMM Mortgage Trust) | Long | ABS-mortgage backed security | US | $90K | – | 0.04 |
| CommonSpirit Health | Long | Debt | US | $195K | – | 0.09 |
| CommonSpirit Health | Long | Debt | US | $114K | – | 0.05 |
| Consolidated Edison Co of New York Inc (CON EDISON CO OF NY INC) | Long | Debt | US | $34K | – | 0.02 |
| Consumers Energy Co | Long | Debt | US | $106K | – | 0.05 |
| Corewell Health Obligated Group (COREWELL HEALTH OBL GRP) | Long | Debt | US | $113K | – | 0.05 |
| Crown Castle Inc | Long | Debt | US | $151K | – | 0.07 |
| Crown Castle Inc | Long | Debt | US | $87K | – | 0.04 |
| Crown Castle Inc | Long | Debt | US | $75K | – | 0.04 |
| Crown Castle Inc | Long | Debt | US | $31K | – | 0.01 |
| Crown Castle Inc | Long | Debt | US | $23K | – | 0.01 |
| CSAIL 2015-C3 Commercial Mortgage Trust (CSAIL Commercial Mortgage Trus) | Long | ABS-mortgage backed security | US | $200K | – | 0.10 |
| CSMC 2022-NQM4 Trust (Credit Suisse Mortgage Trust) | Long | ABS-mortgage backed security | US | $252K | – | 0.12 |
| CSMC 2022-NQM5 Trust (Credit Suisse Mortgage Trust) | Long | ABS-mortgage backed security | US | $476K | – | 0.23 |
| CURRENCY CONTRACT - EUR (WESTPAC BANKING CORPORATION) | Derivative-foreign exchange | US | $-394.98 | – | -0.00 | |
| CURRENCY CONTRACT - USD (BARCLAYS CAPITAL INC.) | Derivative-foreign exchange | US | $52K | – | 0.02 | |
| CURRENCY CONTRACT - USD (STANDARD CHARTERED BANK) | Derivative-foreign exchange | US | $26K | – | 0.01 | |
| CURRENCY CONTRACT - USD (BNP PARIBAS) | Derivative-foreign exchange | US | $9K | – | 0.00 | |
| CURRENCY CONTRACT - USD (BOFA SECURITIES, INC.) | Derivative-foreign exchange | US | $6K | – | 0.00 | |
| CURRENCY CONTRACT - USD (DEUTSCHE BANK AKTIENGESELLSCHAFT) | Derivative-foreign exchange | US | $3K | – | 0.00 | |
| CURRENCY CONTRACT - USD (Nomura Securities International, Inc.) | Derivative-foreign exchange | US | $3K | – | 0.00 | |
| CURRENCY CONTRACT - USD (BOFA SECURITIES, INC.) | Derivative-foreign exchange | US | $2K | – | 0.00 | |
| CURRENCY CONTRACT - USD (DEUTSCHE BANK AKTIENGESELLSCHAFT) | Derivative-foreign exchange | US | $1K | – | 0.00 | |
| CURRENCY CONTRACT - USD (Bank of America, National Association) | Derivative-foreign exchange | US | $1K | – | 0.00 | |
| CURRENCY CONTRACT - USD (J.P. MORGAN SECURITIES LLC) | Derivative-foreign exchange | US | $795.36 | – | 0.00 | |
| CURRENCY CONTRACT - USD (Bank of America, National Association) | Derivative-foreign exchange | US | $739.67 | – | 0.00 | |
| CURRENCY CONTRACT - USD (BARCLAYS CAPITAL INC.) | Derivative-foreign exchange | US | $370.43 | – | 0.00 | |
| CURRENCY CONTRACT - USD (STANDARD CHARTERED BANK) | Derivative-foreign exchange | US | $254.67 | – | 0.00 | |
| CURRENCY CONTRACT - USD (DEUTSCHE BANK AKTIENGESELLSCHAFT) | Derivative-foreign exchange | US | $204.91 | – | 0.00 | |
| CURRENCY CONTRACT - USD (BOFA SECURITIES, INC.) | Derivative-foreign exchange | US | $182.32 | – | 0.00 | |
| CURRENCY CONTRACT - USD (BARCLAYS CAPITAL INC.) | Derivative-foreign exchange | US | $41.72 | – | 0.00 | |
| CURRENCY CONTRACT - USD (Citibank, National Association) | Derivative-foreign exchange | US | $-5K | – | -0.00 | |
| CVS Health Corp | Long | Debt | US | $210K | – | 0.10 |
| CVS Health Corp | Long | Debt | US | $82K | – | 0.04 |
| CVS Health Corp | Long | Debt | US | $64K | – | 0.03 |
| Dell International LLC / EMC Corp (DELL INT LLC / EMC CORP) | Long | Debt | US | $26K | – | 0.01 |
| Devon Energy Corp (DEVON ENERGY CORPORATION) | Long | Debt | US | $62K | – | 0.03 |
| Devon Energy Corp (DEVON ENERGY CORPORATION) | Long | Debt | US | $24K | – | 0.01 |
| Diamondback Energy Inc | Long | Debt | US | $1M | – | 0.62 |
| Diamondback Energy Inc | Long | Debt | US | $1M | – | 0.48 |
| Diamondback Energy Inc | Long | Debt | US | $588K | – | 0.28 |
| Diamondback Energy Inc | Long | Debt | US | $147K | – | 0.07 |
| Diamondback Energy Inc | Long | Debt | US | $141K | – | 0.07 |
| Dominion Energy South Carolina Inc | Long | Debt | US | $22K | – | 0.01 |
| Duke Energy Carolinas LLC | Long | Debt | US | $199K | – | 0.10 |
| Duke Energy Carolinas LLC | Long | Debt | US | $86K | – | 0.04 |
| Duke Energy Carolinas LLC | Long | Debt | US | $56K | – | 0.03 |
| Duke Energy Carolinas LLC | Long | Debt | US | $50K | – | 0.02 |
| Duke Energy Carolinas LLC | Long | Debt | US | $30K | – | 0.01 |
| Duke Energy Florida LLC | Long | Debt | US | $279K | – | 0.13 |
| Duke Energy Florida LLC | Long | Debt | US | $180K | – | 0.09 |
| Duke Energy Florida LLC | Long | Debt | US | $144K | – | 0.07 |
| Duke Energy Florida LLC | Long | Debt | US | $61K | – | 0.03 |
| Duke Energy Florida LLC | Long | Debt | US | $10K | – | 0.00 |
| Duke Energy Ohio Inc | Long | Debt | US | $70K | – | 0.03 |
| Duke Energy Progress LLC | Long | Debt | US | $119K | – | 0.06 |
| Duke Energy Progress LLC | Long | Debt | US | $104K | – | 0.05 |
| Duke Energy Progress LLC | Long | Debt | US | $90K | – | 0.04 |
| Eastman Chemical Co | Long | Debt | US | $15K | – | 0.01 |
| Edison International | Long | Debt | US | $236K | – | 0.11 |
| Edison International | Long | Debt | US | $172K | – | 0.08 |
| Edison International | Long | Debt | US | $19K | – | 0.01 |
| Elevance Health Inc | Long | Debt | US | $74K | – | 0.04 |
| Elevance Health Inc | Long | Debt | US | $989.97 | – | 0.00 |
| Ellington Financial Mortgage Trust 2021-3 | Long | ABS-mortgage backed security | US | $261K | – | 0.13 |
| ELM Trust 2024-ELM | Long | ABS-mortgage backed security | US | $80K | – | 0.04 |
| ELM Trust 2024-ELM | Long | ABS-mortgage backed security | US | $80K | – | 0.04 |
| ELP Commercial Mortgage Trust 2021-ELP (ELP 2021-ELP) | Long | ABS-mortgage backed security | US | $543K | – | 0.26 |
| Energy Transfer LP | Long | Debt | US | $266K | – | 0.13 |
| Energy Transfer LP | Long | Debt | US | $106K | – | 0.05 |
| Energy Transfer LP | Long | Debt | US | $101K | – | 0.05 |
| Energy Transfer LP | Long | Debt | US | $99K | – | 0.05 |
| Energy Transfer LP | Long | Debt | US | $86K | – | 0.04 |
| Energy Transfer LP | Long | Debt | US | $36K | – | 0.02 |
| Energy Transfer LP | Long | Debt | US | $32K | – | 0.02 |
| EnLink Midstream Partners LP | Long | Debt | US | $91K | – | 0.04 |
| EQT Corp | Long | Debt | US | $894K | – | 0.43 |
| EQT Corp | Long | Debt | US | $237K | – | 0.11 |
| EQT Corp | Long | Debt | US | $171K | – | 0.08 |
| EQT Corp | Long | Debt | US | $8K | – | 0.00 |
| Equinix Inc | Long | Debt | US | $196K | – | 0.09 |
| Equinix Inc | Long | Debt | US | $196K | – | 0.09 |
| Equinix Inc | Long | Debt | US | $120K | – | 0.06 |
| Equinix Inc | Long | Debt | US | $107K | – | 0.05 |
| Equinix Inc | Long | Debt | US | $30K | – | 0.01 |
| EURO-BUXL 30Y BND (EUREX CLEARING AKTIENGESELLSCHAFT) | Derivative-interest rate | DE | $-9K | – | -0.00 | |
| European Union | Long | Debt | $804K | – | 0.39 | |
| European Union | Long | Debt | $150K | – | 0.07 | |
| Eversource Energy | Long | Debt | US | $155K | – | 0.07 |
| Exelon Corp | Long | Debt | US | $12K | – | 0.01 |
| Extended Stay America Trust 2021-ESH | Long | ABS-mortgage backed security | US | $353K | – | 0.17 |
| Fannie Mae or Freddie Mac | Long | ABS-mortgage backed security | US | $4M | – | 2.08 |
| Fannie Mae or Freddie Mac | Long | ABS-mortgage backed security | US | $2M | – | 1.03 |
| Fannie Mae or Freddie Mac | Long | ABS-mortgage backed security | US | $176K | – | 0.08 |
| Fannie Mae or Freddie Mac | Long | ABS-mortgage backed security | US | $68K | – | 0.03 |
| Fannie Mae or Freddie Mac | Long | ABS-mortgage backed security | US | $36K | – | 0.02 |
| Fannie Mae or Freddie Mac | Short | ABS-mortgage backed security | US | $-10K | – | -0.00 |
| Fannie Mae or Freddie Mac | Short | ABS-mortgage backed security | US | $-44K | – | -0.02 |
| Fannie Mae or Freddie Mac | Short | ABS-mortgage backed security | US | $-69K | – | -0.03 |
| Fannie Mae or Freddie Mac | Short | ABS-mortgage backed security | US | $-77K | – | -0.04 |
| Fannie Mae or Freddie Mac | Short | ABS-mortgage backed security | US | $-109K | – | -0.05 |
| Fannie Mae or Freddie Mac | Short | ABS-mortgage backed security | US | $-121K | – | -0.06 |
| Fannie Mae or Freddie Mac | Short | ABS-mortgage backed security | US | $-135K | – | -0.06 |
| Fannie Mae or Freddie Mac | Short | ABS-mortgage backed security | US | $-151K | – | -0.07 |
| Fannie Mae or Freddie Mac | Short | ABS-mortgage backed security | US | $-154K | – | -0.07 |
| Fannie Mae or Freddie Mac | Short | ABS-mortgage backed security | US | $-202K | – | -0.10 |
| Fannie Mae or Freddie Mac | Short | ABS-mortgage backed security | US | $-238K | – | -0.11 |
| Fannie Mae or Freddie Mac | Short | ABS-mortgage backed security | US | $-282K | – | -0.14 |
| Fannie Mae or Freddie Mac | Short | ABS-mortgage backed security | US | $-419K | – | -0.20 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.53 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $891K | – | 0.43 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $564K | – | 0.27 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $477K | – | 0.23 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $419K | – | 0.20 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $406K | – | 0.19 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $404K | – | 0.19 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $345K | – | 0.17 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $239K | – | 0.11 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $226K | – | 0.11 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $207K | – | 0.10 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $207K | – | 0.10 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $190K | – | 0.09 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $189K | – | 0.09 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $184K | – | 0.09 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $182K | – | 0.09 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $182K | – | 0.09 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $156K | – | 0.07 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $141K | – | 0.07 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $139K | – | 0.07 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $132K | – | 0.06 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $115K | – | 0.06 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $113K | – | 0.05 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $112K | – | 0.05 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $105K | – | 0.05 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $104K | – | 0.05 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $103K | – | 0.05 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $103K | – | 0.05 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $103K | – | 0.05 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $102K | – | 0.05 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $102K | – | 0.05 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $101K | – | 0.05 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $101K | – | 0.05 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $98K | – | 0.05 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $95K | – | 0.05 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $85K | – | 0.04 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $85K | – | 0.04 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $85K | – | 0.04 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $84K | – | 0.04 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $82K | – | 0.04 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $77K | – | 0.04 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $77K | – | 0.04 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $76K | – | 0.04 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $76K | – | 0.04 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $73K | – | 0.04 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $70K | – | 0.03 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $66K | – | 0.03 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $65K | – | 0.03 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $63K | – | 0.03 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $61K | – | 0.03 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $60K | – | 0.03 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $55K | – | 0.03 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $53K | – | 0.03 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $53K | – | 0.03 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $48K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $47K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $46K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $46K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $46K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $45K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $45K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $44K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $39K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $39K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $35K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $34K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $34K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $31K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $30K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $28K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $28K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $28K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $26K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $25K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $25K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $23K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $22K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $22K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $20K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $20K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $19K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $18K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $17K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $17K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $13K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $13K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $12K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $9K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $8K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $8K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $8K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $7K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $6K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $6K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $5K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $5K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $5K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $5K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| Fannie Mae-Aces (Fanniemae-Aces) | Long | ABS-mortgage backed security | US | $803K | – | 0.39 |
| FirstEnergy Corp | Long | Debt | US | $363K | – | 0.17 |
| FirstEnergy Corp | Long | Debt | US | $45K | – | 0.02 |
| FirstEnergy Transmission LLC | Long | Debt | US | $191K | – | 0.09 |
| Florida Power & Light Co | Long | Debt | US | $142K | – | 0.07 |
| Florida Power & Light Co | Long | Debt | US | $101K | – | 0.05 |
| Florida Power & Light Co | Long | Debt | US | $24K | – | 0.01 |
| Florida Power & Light Co | Long | Debt | US | $24K | – | 0.01 |
| Ford Motor Credit Co LLC | Long | Debt | US | $198K | – | 0.09 |
| Foundry JV Holdco LLC | Long | Debt | US | $204K | – | 0.10 |
| Franciscan Missionaries of Our Lady Health System Inc (FRANCISCAN HEALTH SYS) | Long | Debt | US | $231K | – | 0.11 |
| Freddie Mac Multifamily WI Certificates Series WI-K146 (FHLMC Multifamily WI Certifica) | Long | ABS-mortgage backed security | US | $2M | – | 0.74 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $863K | – | 0.41 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $836K | – | 0.40 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $774K | – | 0.37 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $336K | – | 0.16 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $263K | – | 0.13 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $216K | – | 0.10 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $203K | – | 0.10 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $200K | – | 0.10 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $192K | – | 0.09 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $190K | – | 0.09 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $165K | – | 0.08 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $131K | – | 0.06 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $100K | – | 0.05 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $99K | – | 0.05 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $99K | – | 0.05 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $97K | – | 0.05 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $96K | – | 0.05 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $89K | – | 0.04 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $86K | – | 0.04 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $86K | – | 0.04 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $86K | – | 0.04 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $82K | – | 0.04 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $80K | – | 0.04 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $75K | – | 0.04 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $73K | – | 0.03 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $71K | – | 0.03 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $66K | – | 0.03 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $64K | – | 0.03 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $63K | – | 0.03 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $58K | – | 0.03 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $58K | – | 0.03 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $58K | – | 0.03 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $55K | – | 0.03 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $55K | – | 0.03 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $54K | – | 0.03 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $51K | – | 0.02 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $50K | – | 0.02 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $49K | – | 0.02 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $47K | – | 0.02 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $47K | – | 0.02 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $46K | – | 0.02 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $45K | – | 0.02 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $45K | – | 0.02 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $42K | – | 0.02 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $41K | – | 0.02 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $39K | – | 0.02 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $39K | – | 0.02 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $35K | – | 0.02 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $33K | – | 0.02 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $33K | – | 0.02 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $31K | – | 0.01 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $30K | – | 0.01 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $29K | – | 0.01 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $25K | – | 0.01 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $24K | – | 0.01 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $24K | – | 0.01 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $22K | – | 0.01 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $17K | – | 0.01 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $17K | – | 0.01 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $16K | – | 0.01 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $13K | – | 0.01 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $8K | – | 0.00 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $7K | – | 0.00 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $876.11 | – | 0.00 |
| French Republic Government Bond OAT (FRANCE (GOVT OF)) | Long | Debt | FR | $446K | – | 0.21 |
| Gartner Inc | Long | Debt | US | $556K | – | 0.27 |
| General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $137K | – | 0.07 |
| General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $60K | – | 0.03 |
| General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $24K | – | 0.01 |
| Georgia Power Co | Long | Debt | US | $86K | – | 0.04 |
| Georgia Power Co | Long | Debt | US | $2K | – | 0.00 |
| Gilead Sciences Inc | Long | Debt | US | $319K | – | 0.15 |
| Ginnie Mae (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $337K | – | 0.16 |
| Ginnie Mae (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $336K | – | 0.16 |
| Ginnie Mae (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $251K | – | 0.12 |
| Ginnie Mae (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $236K | – | 0.11 |
| Ginnie Mae (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $212K | – | 0.10 |
| Ginnie Mae (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $193K | – | 0.09 |
| Ginnie Mae (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $174K | – | 0.08 |
| Ginnie Mae (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $123K | – | 0.06 |
| Ginnie Mae (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $118K | – | 0.06 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $535K | – | 0.26 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $497K | – | 0.24 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $441K | – | 0.21 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $354K | – | 0.17 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $277K | – | 0.13 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $188K | – | 0.09 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $147K | – | 0.07 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $144K | – | 0.07 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $108K | – | 0.05 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $94K | – | 0.05 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $72K | – | 0.03 |
| Glencore Funding LLC | Long | Debt | US | $313K | – | 0.15 |
| Glencore Funding LLC | Long | Debt | US | $66K | – | 0.03 |
| Glencore Funding LLC | Long | Debt | US | $62K | – | 0.03 |
| Glencore Funding LLC | Long | Debt | US | $44K | – | 0.02 |
| Global Payments Inc | Long | Debt | US | $58K | – | 0.03 |
| Global Payments Inc | Long | Debt | US | $21K | – | 0.01 |
| GLP Capital LP / GLP Financing II Inc (GLP CAPITAL LP / FIN II) | Long | Debt | US | $580K | – | 0.28 |
| GLP Capital LP / GLP Financing II Inc (GLP CAPITAL LP / FIN II) | Long | Debt | US | $331K | – | 0.16 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $763K | – | 0.37 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $425K | – | 0.20 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $408K | – | 0.20 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $324K | – | 0.16 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $312K | – | 0.15 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $95K | – | 0.05 |
| GoodLeap Sustainable Home Solutions Trust 2022-1 (GoodLeap Sustainable Home Impr) | Long | ABS-other | US | $80K | – | 0.04 |
| GS Mortgage Securities Trust 2016-GS2 | Long | ABS-mortgage backed security | US | $954K | – | 0.46 |
| GWT 2024-WLF2 (Great Wolf Trust) | Long | ABS-mortgage backed security | US | $100K | – | 0.05 |
| HCA Inc | Long | Debt | US | $673K | – | 0.32 |
| HCA Inc | Long | Debt | US | $112K | – | 0.05 |
| HCA Inc | Long | Debt | US | $94K | – | 0.05 |
| Hewlett Packard Enterprise Co (HP ENTERPRISE CO) | Long | Debt | US | $50K | – | 0.02 |
| HSBC Holdings PLC | Long | Debt | GB | $201K | – | 0.10 |
| Humana Inc | Long | Debt | US | $180K | – | 0.09 |
| Humana Inc | Long | Debt | US | $18K | – | 0.01 |
| Huntington Ingalls Industries Inc | Long | Debt | US | $39K | – | 0.02 |
| Indonesia Government International Bond (REPUBLIC OF INDONESIA) | Long | Debt | ID | $203K | – | 0.10 |
| Intel Corp | Long | Debt | US | $20K | – | 0.01 |
| IRS EUR (UK CLEARING HOUSE LIMITED) | Derivative-interest rate | GB | $9K | – | 0.00 | |
| IRS EUR (UK CLEARING HOUSE LIMITED) | Derivative-interest rate | GB | $8K | – | 0.00 | |
| IRS EUR (UK CLEARING HOUSE LIMITED) | Derivative-interest rate | GB | $4K | – | 0.00 | |
| IRS EUR (UK CLEARING HOUSE LIMITED) | Derivative-interest rate | GB | $3K | – | 0.00 | |
| IRS EUR (UK CLEARING HOUSE LIMITED) | Derivative-interest rate | GB | $3K | – | 0.00 | |
| IRS EUR (UK CLEARING HOUSE LIMITED) | Derivative-interest rate | GB | $3K | – | 0.00 | |
| IRS EUR (UK CLEARING HOUSE LIMITED) | Derivative-interest rate | GB | $2K | – | 0.00 | |
| IRS EUR (UK CLEARING HOUSE LIMITED) | Derivative-interest rate | GB | $2K | – | 0.00 | |
| IRS EUR (UK CLEARING HOUSE LIMITED) | Derivative-interest rate | GB | $-1K | – | -0.00 | |
| IRS IFS EUR (UK CLEARING HOUSE LIMITED) | Derivative-interest rate | GB | $4K | – | 0.00 | |
| IRS IFS EUR (UK CLEARING HOUSE LIMITED) | Derivative-interest rate | GB | $2K | – | 0.00 | |
| IRS IFS EUR (UK CLEARING HOUSE LIMITED) | Derivative-interest rate | GB | $1K | – | 0.00 | |
| IRS IFS EUR (UK CLEARING HOUSE LIMITED) | Derivative-interest rate | GB | $-58.78 | – | -0.00 | |
| IRS IFS GBP (UK CLEARING HOUSE LIMITED) | Derivative-interest rate | GB | $836.87 | – | 0.00 | |
| IRS IFS USD (UK CLEARING HOUSE LIMITED) | Derivative-interest rate | GB | $160K | – | 0.08 | |
| IRS IFS USD (UK CLEARING HOUSE LIMITED) | Derivative-interest rate | GB | $122K | – | 0.06 | |
| IRS IFS USD (UK CLEARING HOUSE LIMITED) | Derivative-interest rate | GB | $77K | – | 0.04 | |
| IRS IFS USD (UK CLEARING HOUSE LIMITED) | Derivative-interest rate | GB | $64K | – | 0.03 | |
| IRS IFS USD (UK CLEARING HOUSE LIMITED) | Derivative-interest rate | GB | $31K | – | 0.02 | |
| IRS IFS USD (UK CLEARING HOUSE LIMITED) | Derivative-interest rate | GB | $28K | – | 0.01 | |
| IRS IFS USD (UK CLEARING HOUSE LIMITED) | Derivative-interest rate | GB | $26K | – | 0.01 | |
| IRS IFS USD (UK CLEARING HOUSE LIMITED) | Derivative-interest rate | GB | $24K | – | 0.01 | |
| IRS IFS USD (UK CLEARING HOUSE LIMITED) | Derivative-interest rate | GB | $22K | – | 0.01 | |
| IRS IFS USD (UK CLEARING HOUSE LIMITED) | Derivative-interest rate | GB | $22K | – | 0.01 | |
| IRS IFS USD (UK CLEARING HOUSE LIMITED) | Derivative-interest rate | GB | $19K | – | 0.01 | |
| IRS IFS USD (UK CLEARING HOUSE LIMITED) | Derivative-interest rate | GB | $18K | – | 0.01 | |
| IRS IFS USD (UK CLEARING HOUSE LIMITED) | Derivative-interest rate | GB | $18K | – | 0.01 | |
| IRS IFS USD (UK CLEARING HOUSE LIMITED) | Derivative-interest rate | GB | $18K | – | 0.01 | |
| IRS IFS USD (UK CLEARING HOUSE LIMITED) | Derivative-interest rate | GB | $16K | – | 0.01 | |
| IRS IFS USD (UK CLEARING HOUSE LIMITED) | Derivative-interest rate | GB | $15K | – | 0.01 | |
| IRS IFS USD (UK CLEARING HOUSE LIMITED) | Derivative-interest rate | GB | $15K | – | 0.01 | |
| IRS IFS USD (UK CLEARING HOUSE LIMITED) | Derivative-interest rate | GB | $10K | – | 0.00 | |
| IRS IFS USD (UK CLEARING HOUSE LIMITED) | Derivative-interest rate | GB | $10K | – | 0.00 | |
| IRS IFS USD (UK CLEARING HOUSE LIMITED) | Derivative-interest rate | GB | $10K | – | 0.00 | |
| IRS IFS USD (UK CLEARING HOUSE LIMITED) | Derivative-interest rate | GB | $9K | – | 0.00 | |
| IRS IFS USD (UK CLEARING HOUSE LIMITED) | Derivative-interest rate | GB | $8K | – | 0.00 | |
| IRS IFS USD (UK CLEARING HOUSE LIMITED) | Derivative-interest rate | GB | $8K | – | 0.00 | |
| IRS IFS USD (UK CLEARING HOUSE LIMITED) | Derivative-interest rate | GB | $8K | – | 0.00 | |
| IRS IFS USD (UK CLEARING HOUSE LIMITED) | Derivative-interest rate | GB | $7K | – | 0.00 | |
| IRS IFS USD (UK CLEARING HOUSE LIMITED) | Derivative-interest rate | GB | $6K | – | 0.00 | |
| IRS IFS USD (UK CLEARING HOUSE LIMITED) | Derivative-interest rate | GB | $6K | – | 0.00 | |
| IRS IFS USD (UK CLEARING HOUSE LIMITED) | Derivative-interest rate | GB | $5K | – | 0.00 | |
| IRS IFS USD (UK CLEARING HOUSE LIMITED) | Derivative-interest rate | GB | $5K | – | 0.00 | |
| IRS IFS USD (UK CLEARING HOUSE LIMITED) | Derivative-interest rate | GB | $3K | – | 0.00 | |
| IRS IFS USD (UK CLEARING HOUSE LIMITED) | Derivative-interest rate | GB | $3K | – | 0.00 | |
| IRS IFS USD (UK CLEARING HOUSE LIMITED) | Derivative-interest rate | GB | $2K | – | 0.00 | |
| IRS IFS USD (UK CLEARING HOUSE LIMITED) | Derivative-interest rate | GB | $2K | – | 0.00 | |
| IRS IFS USD (UK CLEARING HOUSE LIMITED) | Derivative-interest rate | GB | $1K | – | 0.00 | |
| IRS IFS USD (UK CLEARING HOUSE LIMITED) | Derivative-interest rate | GB | $1K | – | 0.00 | |
| IRS IFS USD (UK CLEARING HOUSE LIMITED) | Derivative-interest rate | GB | $1K | – | 0.00 | |
| IRS IFS USD (UK CLEARING HOUSE LIMITED) | Derivative-interest rate | GB | $615.24 | – | 0.00 | |
| IRS IFS USD (UK CLEARING HOUSE LIMITED) | Derivative-interest rate | GB | $-238.41 | – | -0.00 | |
| IRS IFS USD (UK CLEARING HOUSE LIMITED) | Derivative-interest rate | GB | $-394.77 | – | -0.00 | |
| IRS IFS USD (UK CLEARING HOUSE LIMITED) | Derivative-interest rate | GB | $-438.59 | – | -0.00 | |
| IRS IFS USD (UK CLEARING HOUSE LIMITED) | Derivative-interest rate | GB | $-622.83 | – | -0.00 | |
| IRS IFS USD (UK CLEARING HOUSE LIMITED) | Derivative-interest rate | GB | $-1K | – | -0.00 | |
| IRS IFS USD (UK CLEARING HOUSE LIMITED) | Derivative-interest rate | GB | $-1K | – | -0.00 | |
| IRS IFS USD (UK CLEARING HOUSE LIMITED) | Derivative-interest rate | GB | $-2K | – | -0.00 | |
| IRS IFS USD (UK CLEARING HOUSE LIMITED) | Derivative-interest rate | GB | $-3K | – | -0.00 | |
| IRS IFS USD (UK CLEARING HOUSE LIMITED) | Derivative-interest rate | GB | $-4K | – | -0.00 | |
| IRS IFS USD (UK CLEARING HOUSE LIMITED) | Derivative-interest rate | GB | $-5K | – | -0.00 | |
| IRS IFS USD (UK CLEARING HOUSE LIMITED) | Derivative-interest rate | GB | $-5K | – | -0.00 | |
| IRS IFS USD (UK CLEARING HOUSE LIMITED) | Derivative-interest rate | GB | $-7K | – | -0.00 | |
| IRS IFS USD (UK CLEARING HOUSE LIMITED) | Derivative-interest rate | GB | $-39K | – | -0.02 | |
| IRS JPY (UK CLEARING HOUSE LIMITED) | Derivative-interest rate | GB | $1K | – | 0.00 | |
| IRS JPY (UK CLEARING HOUSE LIMITED) | Derivative-interest rate | GB | $-240.31 | – | -0.00 | |
| IRS JPY (UK CLEARING HOUSE LIMITED) | Derivative-interest rate | GB | $-890.14 | – | -0.00 | |
| IRS JPY (UK CLEARING HOUSE LIMITED) | Derivative-interest rate | GB | $-3K | – | -0.00 | |
| IRS USD (CHICAGO MERCANTILE EXCHANGE INC.) | Derivative-interest rate | US | $28K | – | 0.01 | |
| IRS USD (UK CLEARING HOUSE LIMITED) | Derivative-interest rate | GB | $13K | – | 0.01 | |
| IRS USD (UK CLEARING HOUSE LIMITED) | Derivative-interest rate | GB | $2K | – | 0.00 | |
| IRS USD (CHICAGO MERCANTILE EXCHANGE INC.) | Derivative-interest rate | US | $2K | – | 0.00 | |
| IRS USD (UK CLEARING HOUSE LIMITED) | Derivative-interest rate | GB | $2K | – | 0.00 | |
| IRS USD (CHICAGO MERCANTILE EXCHANGE INC.) | Derivative-interest rate | US | $1K | – | 0.00 | |
| IRS USD (UK CLEARING HOUSE LIMITED) | Derivative-interest rate | GB | $309.69 | – | 0.00 | |
| IRS USD (UK CLEARING HOUSE LIMITED) | Derivative-interest rate | GB | $-118.64 | – | -0.00 | |
| IRS USD (CHICAGO MERCANTILE EXCHANGE INC.) | Derivative-interest rate | US | $-6K | – | -0.00 | |
| IRS USD (CHICAGO MERCANTILE EXCHANGE INC.) | Derivative-interest rate | US | $-19K | – | -0.01 | |
| IRS USD (UK CLEARING HOUSE LIMITED) | Derivative-interest rate | GB | $-160K | – | -0.08 | |
| Israel Government International Bond (STATE OF ISRAEL) | Long | Debt | IL | $185K | – | 0.09 |
| J.P. Morgan Mortgage Trust 2022-INV3 (JP Morgan Mortgage Trust) | Long | ABS-mortgage backed security | US | $670K | – | 0.32 |
| J.P. Morgan Mortgage Trust 2023-DSC1 (JP Morgan Mortgage Trust) | Long | ABS-mortgage backed security | US | $134K | – | 0.06 |
| Japan Government Thirty Year Bond (JAPAN (30 YEAR ISSUE)) | Long | Debt | JP | $525K | – | 0.25 |
| JP Morgan Chase Commercial Mortgage Securities Trust 2021-NYAH | Long | ABS-mortgage backed security | US | $592K | – | 0.28 |
| JPMorgan Chase & Co | Long | Debt | US | $304K | – | 0.15 |
| JPMorgan Chase & Co | Long | Debt | US | $273K | – | 0.13 |
| JPMorgan Chase & Co | Long | Debt | US | $228K | – | 0.11 |
| JPMorgan Chase & Co | Long | Debt | US | $203K | – | 0.10 |
| JPMorgan Chase & Co | Long | Debt | US | $165K | – | 0.08 |
| JPMorgan Chase & Co | Long | Debt | US | $104K | – | 0.05 |
| JPMorgan Chase & Co | Long | Debt | US | $44K | – | 0.02 |
| Kaiser Foundation Hospitals | Long | Debt | US | $100K | – | 0.05 |
| Kinder Morgan Inc | Long | Debt | US | $199K | – | 0.10 |
| Kinder Morgan Inc | Long | Debt | US | $27K | – | 0.01 |
| Kinder Morgan Inc | Long | Debt | US | $18K | – | 0.01 |
| Kingdom of Belgium Government Bond (BELGIUM KINGDOM) | Long | Debt | BE | $940K | – | 0.45 |
| KLA Corp | Long | Debt | US | $158K | – | 0.08 |
| KLA Corp | Long | Debt | US | $41K | – | 0.02 |
| L3Harris Technologies Inc (L3HARRIS TECH INC) | Long | Debt | US | $307K | – | 0.15 |
| L3Harris Technologies Inc (L3HARRIS TECH INC) | Long | Debt | US | $303K | – | 0.15 |
| L3Harris Technologies Inc (L3HARRIS TECH INC) | Long | Debt | US | $236K | – | 0.11 |
| L3Harris Technologies Inc (L3HARRIS TECH INC) | Long | Debt | US | $179K | – | 0.09 |
| L3Harris Technologies Inc (L3HARRIS TECH INC) | Long | Debt | US | $26K | – | 0.01 |
| Las Vegas Sands Corp | Long | Debt | US | $26K | – | 0.01 |
| LBA Trust 2024-BOLT | Long | ABS-mortgage backed security | US | $140K | – | 0.07 |
| Lockheed Martin Corp | Long | Debt | US | $69K | – | 0.03 |
| Lowe's Cos Inc | Long | Debt | US | $459K | – | 0.22 |
| Lowe's Cos Inc | Long | Debt | US | $74K | – | 0.04 |
| Marriott International Inc/MD | Long | Debt | US | $38K | – | 0.02 |
| Marsh & McLennan Cos Inc | Long | Debt | US | $79K | – | 0.04 |
| Med Trust 2021-MDLN | Long | ABS-mortgage backed security | US | $378K | – | 0.18 |
| Mello Mortgage Capital Acceptance 2022-INV2 | Long | ABS-mortgage backed security | US | $801K | – | 0.38 |
| Meta Platforms Inc | Long | Debt | US | $238K | – | 0.11 |
| Mexican Bonos (MEX BONOS DESARR FIX RT) | Long | Debt | MX | $464K | – | 0.22 |
| Mexican Bonos (MEX BONOS DESARR FIX RT) | Long | Debt | MX | $311K | – | 0.15 |
| Mexican Bonos (MEX BONOS DESARR FIX RT) | Long | Debt | MX | $232K | – | 0.11 |
| Mexico Government International Bond (UNITED MEXICAN STATES) | Long | Debt | MX | $539K | – | 0.26 |
| Mexico Government International Bond (UNITED MEXICAN STATES) | Long | Debt | MX | $444K | – | 0.21 |
| Mexico Government International Bond (UNITED MEXICAN STATES) | Long | Debt | MX | $231K | – | 0.11 |
| Mexico Government International Bond (UNITED MEXICAN STATES) | Long | Debt | MX | $230K | – | 0.11 |
| MF1 2021-W10X (MF1 Multifamily Housing Mortga) | Long | ABS-mortgage backed security | US | $99K | – | 0.05 |
| MidAmerican Energy Co | Long | Debt | US | $132K | – | 0.06 |
| MidAmerican Energy Co | Long | Debt | US | $113K | – | 0.05 |
| Moody's Corp (MOODY'S CORPORATION) | Long | Debt | US | $68K | – | 0.03 |
| Morgan Stanley | Long | Debt | US | $691K | – | 0.33 |
| Morgan Stanley | Long | Debt | US | $672K | – | 0.32 |
| Morgan Stanley | Long | Debt | US | $649K | – | 0.31 |
| Morgan Stanley | Long | Debt | US | $466K | – | 0.22 |
| Morgan Stanley | Long | Debt | US | $268K | – | 0.13 |
| Morgan Stanley | Long | Debt | US | $225K | – | 0.11 |
| Morgan Stanley | Long | Debt | US | $163K | – | 0.08 |
| Morgan Stanley | Long | Debt | US | $70K | – | 0.03 |
| Morgan Stanley | Long | Debt | US | $49K | – | 0.02 |
| Morgan Stanley | Long | Debt | US | $43K | – | 0.02 |
| Morgan Stanley | Long | Debt | US | $21K | – | 0.01 |
| Motorola Solutions Inc | Long | Debt | US | $21K | – | 0.01 |
| Mount Nittany Medical Center Obligated Group (MOUNT NITTANY MED CTR) | Long | Debt | US | $136K | – | 0.07 |
| MSCI Inc | Long | Debt | US | $242K | – | 0.12 |
| MSCI Inc | Long | Debt | US | $21K | – | 0.01 |
| MSCI Inc | Long | Debt | US | $18K | – | 0.01 |
| MTN Commercial Mortgage Trust 2022-LPFL | Long | ABS-mortgage backed security | US | $213K | – | 0.10 |
| Navient Student Loan Trust 2019-B | Long | ABS-other | US | $96K | – | 0.05 |
| Nelnet Student Loan Trust 2021-B | Long | ABS-other | US | $460K | – | 0.22 |
| New Residential Mortgage Loan Trust 2022-SFR2 | Long | ABS-other | US | $370K | – | 0.18 |
| Newmont Corp | Long | Debt | US | $55K | – | 0.03 |
| NGPL PipeCo LLC | Long | Debt | US | $486K | – | 0.23 |
| NGPL PipeCo LLC | Long | Debt | US | $91K | – | 0.04 |
| NiSource Inc | Long | Debt | US | $86K | – | 0.04 |
| NiSource Inc | Long | Debt | US | $60K | – | 0.03 |
| NNN REIT Inc | Long | Debt | US | $52K | – | 0.02 |
| Norfolk Southern Corp | Long | Debt | US | $99K | – | 0.05 |
| Norfolk Southern Corp | Long | Debt | US | $23K | – | 0.01 |
| Northern States Power Co/MN (NORTHERN STATES PWR-MINN) | Long | Debt | US | $46K | – | 0.02 |
| Northrop Grumman Corp | Long | Debt | US | $129K | – | 0.06 |
| Northwest Pipeline LLC | Long | Debt | US | $463K | – | 0.22 |
| NXP BV / NXP Funding LLC / NXP USA Inc (NXP BV/NXP FDG/NXP USA) | Long | Debt | $46K | – | 0.02 | |
| Ohio Power Co (OHIO POWER COMPANY) | Long | Debt | US | $253K | – | 0.12 |
| Ohio Power Co (OHIO POWER COMPANY) | Long | Debt | US | $39K | – | 0.02 |
| ONE Gas Inc | Long | Debt | US | $27K | – | 0.01 |
| Oracle Corp | Long | Debt | US | $190K | – | 0.09 |
| Oracle Corp | Long | Debt | US | $175K | – | 0.08 |
| Oracle Corp | Long | Debt | US | $116K | – | 0.06 |
| Oracle Corp | Long | Debt | US | $19K | – | 0.01 |
| Ovintiv Inc | Long | Debt | US | $57K | – | 0.03 |
| Ovintiv Inc | Long | Debt | US | $54K | – | 0.03 |
| Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC) | Long | Debt | US | $345K | – | 0.17 |
| Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC) | Long | Debt | US | $72K | – | 0.03 |
| Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC) | Long | Debt | US | $55K | – | 0.03 |
| Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC) | Long | Debt | US | $36K | – | 0.02 |
| Panama Government International Bond (REPUBLIC OF PANAMA) | Long | Debt | PA | $156K | – | 0.07 |
| Panama Government International Bond (REPUBLIC OF PANAMA) | Long | Debt | PA | $130K | – | 0.06 |
| Paramount Global | Long | Debt | US | $15K | – | 0.01 |
| Paramount Global | Long | Debt | US | $11K | – | 0.01 |
| PECO Energy Co | Long | Debt | US | $119K | – | 0.06 |
| PECO Energy Co | Long | Debt | US | $30K | – | 0.01 |
| Peruvian Government International Bond (REPUBLIC OF PERU) | Long | Debt | PE | $172K | – | 0.08 |
| Peruvian Government International Bond (REPUBLIC OF PERU) | Long | Debt | PE | $40K | – | 0.02 |
| Pfizer Inc | Long | Debt | US | $107K | – | 0.05 |
| Pfizer Investment Enterprises Pte Ltd | Long | Debt | SG | $116K | – | 0.06 |
| Philip Morris International Inc (PHILIP MORRIS INTL INC) | Long | Debt | US | $47K | – | 0.02 |
| Philippine Government International Bond (REPUBLIC OF PHILIPPINES) | Long | Debt | PH | $162K | – | 0.08 |
| Piedmont Natural Gas Co Inc | Long | Debt | US | $62K | – | 0.03 |
| PRKCM 2022-AFC2 Trust (PRKCM Trust) | Long | ABS-mortgage backed security | US | $84K | – | 0.04 |
| Progress Residential 2022-SFR6 Trust (Progress Residential Trust) | Long | ABS-other | US | $391K | – | 0.19 |
| Progress Residential 2022-SFR7 Trust (Progress Residential Trust) | Long | ABS-other | US | $512K | – | 0.25 |
| PROJECT ORANGE | Long | Debt | US | $200K | – | 0.10 |
| Public Service Co of New Hampshire (PUB SVC NEW HAMP) | Long | Debt | US | $19K | – | 0.01 |
| Public Service Electric and Gas Co | Long | Debt | US | $34K | – | 0.02 |
| Public Service Electric and Gas Co | Long | Debt | US | $33K | – | 0.02 |
| RELX Capital Inc | Long | Debt | US | $12K | – | 0.01 |
| Rogers Communications Inc | Long | Debt | CA | $108K | – | 0.05 |
| RTX Corp | Long | Debt | US | $447K | – | 0.21 |
| RTX Corp | Long | Debt | US | $218K | – | 0.10 |
| RTX Corp | Long | Debt | US | $32K | – | 0.02 |
| RTX Corp | Long | Debt | US | $24K | – | 0.01 |
| RTX Corp | Long | Debt | US | $13K | – | 0.01 |
| Sabine Pass Liquefaction LLC | Long | Debt | US | $876K | – | 0.42 |
| Sabine Pass Liquefaction LLC | Long | Debt | US | $387K | – | 0.19 |
| San Diego Gas & Electric Co (SAN DIEGO G & E) | Long | Debt | US | $52K | – | 0.02 |
| SG Residential Mortgage Trust 2021-1 (SG Capital Partners) | Long | ABS-mortgage backed security | US | $298K | – | 0.14 |
| SG Residential Mortgage Trust 2022-2 (SG Capital Partners) | Long | ABS-mortgage backed security | US | $119K | – | 0.06 |
| Shire Acquisitions Investments Ireland DAC (SHIRE ACQ INV IRELAND DA) | Long | Debt | IE | $198K | – | 0.09 |
| SLM Private Credit Student Loan Trust 2005-A (SLM Student Loan Trust) | Long | ABS-other | US | $394K | – | 0.19 |
| SMB Private Education Loan Trust 2021-D | Long | ABS-other | US | $276K | – | 0.13 |
| Sofi Professional Loan Program 2018-C Trust (Social Professional Loan Progr) | Long | ABS-other | US | $145K | – | 0.07 |
| Solventum Corp | Long | Debt | US | $157K | – | 0.08 |
| Solventum Corp | Long | Debt | US | $61K | – | 0.03 |
| Southern California Edison Co (SOUTHERN CAL EDISON) | Long | Debt | US | $310K | – | 0.15 |
| Southern California Edison Co (SOUTHERN CAL EDISON) | Long | Debt | US | $144K | – | 0.07 |
| Southern California Edison Co (SOUTHERN CAL EDISON) | Long | Debt | US | $87K | – | 0.04 |
| Southern California Edison Co (SOUTHERN CAL EDISON) | Long | Debt | US | $32K | – | 0.02 |
| Southern California Edison Co (SOUTHERN CAL EDISON) | Long | Debt | US | $26K | – | 0.01 |
| Southern California Edison Co (SOUTHERN CAL EDISON) | Long | Debt | US | $14K | – | 0.01 |
| Southwest Gas Corp | Long | Debt | US | $74K | – | 0.04 |
| Spire Missouri Inc | Long | Debt | US | $19K | – | 0.01 |
| Sprint LLC | Long | Debt | US | $771K | – | 0.37 |
| SWOP IRS USD (BARCLAYS BANK PLC) | Derivative-interest rate | GB | $60K | – | 0.03 | |
| SWOP IRS USD (GOLDMAN SACHS INTERNATIONAL) | Derivative-interest rate | GB | $30K | – | 0.01 | |
| SWOP IRS USD (CITIBANK, NATIONAL ASSOCIATION) | Derivative-interest rate | US | $30K | – | 0.01 | |
| SWOP IRS USD (GOLDMAN SACHS INTERNATIONAL) | Derivative-interest rate | GB | $13K | – | 0.01 | |
| SWOP IRS USD (GOLDMAN SACHS INTERNATIONAL) | Derivative-interest rate | GB | $6K | – | 0.00 | |
| SWOP IRS USD (GOLDMAN SACHS INTERNATIONAL) | Derivative-interest rate | GB | $-5K | – | -0.00 | |
| SWOP IRS USD (GOLDMAN SACHS INTERNATIONAL) | Derivative-interest rate | GB | $-6K | – | -0.00 | |
| SWOP IRS USD (BANK OF AMERICA, NATIONAL ASSOCIATION) | Derivative-interest rate | US | $-8K | – | -0.00 | |
| SWOP IRS USD (GOLDMAN SACHS INTERNATIONAL) | Derivative-interest rate | GB | $-10K | – | -0.00 | |
| SWOP IRS USD (BANK OF AMERICA, NATIONAL ASSOCIATION) | Derivative-interest rate | US | $-11K | – | -0.01 | |
| SWOP IRS USD (BARCLAYS BANK PLC) | Derivative-interest rate | GB | $-13K | – | -0.01 | |
| SWOP IRS USD (CITIBANK, NATIONAL ASSOCIATION) | Derivative-interest rate | US | $-19K | – | -0.01 | |
| SWOP IRS USD (CITIBANK, NATIONAL ASSOCIATION) | Derivative-interest rate | US | $-19K | – | -0.01 | |
| SWOP IRS USD (CITIBANK, NATIONAL ASSOCIATION) | Derivative-interest rate | US | $-20K | – | -0.01 | |
| SWOP IRS USD (DEUTSCHE BANK AKTIENGESELLSCHAFT) | Derivative-interest rate | DE | $-35K | – | -0.02 | |
| SWOP IRS USD (DEUTSCHE BANK AKTIENGESELLSCHAFT) | Derivative-interest rate | DE | $-41K | – | -0.02 | |
| T-Mobile USA Inc | Long | Debt | US | $273K | – | 0.13 |
| T-Mobile USA Inc | Long | Debt | US | $248K | – | 0.12 |
| T-Mobile USA Inc | Long | Debt | US | $203K | – | 0.10 |
| Targa Resources Corp | Long | Debt | US | $209K | – | 0.10 |
| Targa Resources Corp | Long | Debt | US | $32K | – | 0.02 |
| Targa Resources Corp | Long | Debt | US | $20K | – | 0.01 |
| Targa Resources Partners LP / Targa Resources Partners Finance Corp | Long | Debt | US | $218K | – | 0.10 |
| Targa Resources Partners LP / Targa Resources Partners Finance Corp | Long | Debt | US | $146K | – | 0.07 |
| Targa Resources Partners LP / Targa Resources Partners Finance Corp | Long | Debt | US | $26K | – | 0.01 |
| Taubman Centers Commercial Mortgage Trust 2022-DPM | Long | ABS-mortgage backed security | US | $252K | – | 0.12 |
| Texas Eastern Transmission LP | Long | Debt | US | $32K | – | 0.02 |
| Texas Instruments Inc | Long | Debt | US | $26K | – | 0.01 |
| Texas Instruments Inc | Long | Debt | US | $11K | – | 0.01 |
| Textron Inc | Long | Debt | US | $32K | – | 0.02 |
| Thermo Fisher Scientific Inc | Long | Debt | US | $63K | – | 0.03 |
| Three-Month SOFR (CHICAGO MERCANTILE EXCHANGE INC.) | Derivative-interest rate | US | $2K | – | 0.00 | |
| Transcontinental Gas Pipe Line Co LLC (TRANSCONT GAS PIPE LINE) | Long | Debt | US | $266K | – | 0.13 |
| Transcontinental Gas Pipe Line Co LLC (TRANSCONT GAS PIPE LINE) | Long | Debt | US | $237K | – | 0.11 |
| Transcontinental Gas Pipe Line Co LLC (TRANSCONT GAS PIPE LINE) | Long | Debt | US | $78K | – | 0.04 |
| TSMC Arizona Corp | Long | Debt | US | $194K | – | 0.09 |
| UBS AG/Stamford CT (UBS AG STAMFORD CT) | Long | Debt | CH | $496K | – | 0.24 |
| UBS Group AG | Long | Debt | CH | $200K | – | 0.10 |
| Union Electric Co | Long | Debt | US | $22K | – | 0.01 |
| Union Electric Co | Long | Debt | US | $7K | – | 0.00 |
| Union Electric Co | Long | Debt | US | $3K | – | 0.00 |
| Union Pacific Corp | Long | Debt | US | $162K | – | 0.08 |
| Union Pacific Corp | Long | Debt | US | $18K | – | 0.01 |
| United Kingdom Gilt | Long | Debt | GB | $499K | – | 0.24 |
| United States Treasury Inflation Indexed Bonds (TSY INFL IX N/B) | Long | Debt | US | $8M | – | 3.71 |
| United States Treasury Inflation Indexed Bonds (TSY INFL IX N/B) | Long | Debt | US | $8M | – | 3.68 |
| United States Treasury Inflation Indexed Bonds (TSY INFL IX N/B) | Long | Debt | US | $8M | – | 3.64 |
| United States Treasury Inflation Indexed Bonds (TSY INFL IX N/B) | Long | Debt | US | $7M | – | 3.59 |
| United States Treasury Inflation Indexed Bonds (TSY INFL IX N/B) | Long | Debt | US | $7M | – | 3.17 |
| United States Treasury Inflation Indexed Bonds (TSY INFL IX N/B) | Long | Debt | US | $6M | – | 3.03 |
| United States Treasury Inflation Indexed Bonds (TSY INFL IX N/B) | Long | Debt | US | $4M | – | 1.86 |
| United States Treasury Inflation Indexed Bonds (TSY INFL IX N/B) | Long | Debt | US | $4M | – | 1.77 |
| United States Treasury Inflation Indexed Bonds (TSY INFL IX N/B) | Long | Debt | US | $3M | – | 1.67 |
| United States Treasury Inflation Indexed Bonds (TSY INFL IX N/B) | Long | Debt | US | $3M | – | 1.53 |
| United States Treasury Inflation Indexed Bonds (TSY INFL IX N/B) | Long | Debt | US | $3M | – | 1.46 |
| United States Treasury Inflation Indexed Bonds (TSY INFL IX N/B) | Long | Debt | US | $3M | – | 1.35 |
| United States Treasury Inflation Indexed Bonds (TSY INFL IX N/B) | Long | Debt | US | $3M | – | 1.31 |
| United States Treasury Inflation Indexed Bonds (TSY INFL IX N/B) | Long | Debt | US | $3M | – | 1.29 |
| United States Treasury Inflation Indexed Bonds (TSY INFL IX N/B) | Long | Debt | US | $2M | – | 1.19 |
| United States Treasury Inflation Indexed Bonds (TSY INFL IX N/B) | Long | Debt | US | $2M | – | 1.18 |
| United States Treasury Inflation Indexed Bonds (TSY INFL IX N/B) | Long | Debt | US | $2M | – | 1.06 |
| United States Treasury Inflation Indexed Bonds (TSY INFL IX N/B) | Long | Debt | US | $2M | – | 1.01 |
| United States Treasury Inflation Indexed Bonds (TSY INFL IX N/B) | Long | Debt | US | $2M | – | 0.98 |
| United States Treasury Inflation Indexed Bonds (TSY INFL IX N/B) | Long | Debt | US | $2M | – | 0.97 |
| United States Treasury Inflation Indexed Bonds (TSY INFL IX N/B) | Long | Debt | US | $2M | – | 0.86 |
| United States Treasury Inflation Indexed Bonds (TSY INFL IX N/B) | Long | Debt | US | $2M | – | 0.84 |
| United States Treasury Inflation Indexed Bonds (TSY INFL IX N/B) | Long | Debt | US | $2M | – | 0.82 |
| United States Treasury Inflation Indexed Bonds (TSY INFL IX N/B) | Long | Debt | US | $2M | – | 0.79 |
| United States Treasury Inflation Indexed Bonds (TSY INFL IX N/B) | Long | Debt | US | $2M | – | 0.78 |
| United States Treasury Inflation Indexed Bonds (TSY INFL IX N/B) | Long | Debt | US | $2M | – | 0.75 |
| United States Treasury Inflation Indexed Bonds (TSY INFL IX N/B) | Long | Debt | US | $1M | – | 0.70 |
| United States Treasury Inflation Indexed Bonds (TSY INFL IX N/B) | Long | Debt | US | $1M | – | 0.65 |
| United States Treasury Inflation Indexed Bonds (TSY INFL IX N/B) | Long | Debt | US | $1M | – | 0.63 |
| United States Treasury Inflation Indexed Bonds (TSY INFL IX N/B) | Long | Debt | US | $1M | – | 0.61 |
| United States Treasury Inflation Indexed Bonds (TSY INFL IX N/B) | Long | Debt | US | $1M | – | 0.57 |
| United States Treasury Inflation Indexed Bonds (TSY INFL IX N/B) | Long | Debt | US | $1M | – | 0.50 |
| United States Treasury Inflation Indexed Bonds (TSY INFL IX N/B) | Long | Debt | US | $713K | – | 0.34 |
| United States Treasury Inflation Indexed Bonds (TSY INFL IX N/B) | Long | Debt | US | $558K | – | 0.27 |
| United States Treasury Inflation Indexed Bonds (TSY INFL IX N/B) | Long | Debt | US | $532K | – | 0.26 |
| United States Treasury Inflation Indexed Bonds (TSY INFL IX N/B) | Long | Debt | US | $131K | – | 0.06 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $345K | – | 0.17 |
| UnitedHealth Group Inc | Long | Debt | US | $81K | – | 0.04 |
| UnitedHealth Group Inc | Long | Debt | US | $60K | – | 0.03 |
| Uruguay Government International Bond (REPUBLICA ORIENT URUGUAY) | Long | Debt | UY | $43K | – | 0.02 |
| US 10YR NOTE (CBT) (BOARD OF TRADE OF THE CITY OF CHICAGO, INC.) | Derivative-interest rate | US | $-8K | – | -0.00 | |
| US 10YR ULTRA (BOARD OF TRADE OF THE CITY OF CHICAGO, INC.) | Derivative-interest rate | US | $932.31 | – | 0.00 | |
| US 2YR NOTE (CBT) (BOARD OF TRADE OF THE CITY OF CHICAGO, INC.) | Derivative-interest rate | US | $-28K | – | -0.01 | |
| US 5YR NOTE (CBT) (BOARD OF TRADE OF THE CITY OF CHICAGO, INC.) | Derivative-interest rate | US | $77K | – | 0.04 | |
| US LONG BOND(CBT) (BOARD OF TRADE OF THE CITY OF CHICAGO, INC.) | Derivative-interest rate | US | $-45K | – | -0.02 | |
| US ULTRA BOND CBT (BOARD OF TRADE OF THE CITY OF CHICAGO, INC.) | Derivative-interest rate | US | $-68K | – | -0.03 | |
| USD CALL VERSUS CNH PUT (BANK OF AMERICA, NATIONAL ASSOCIATION) | Derivative-foreign exchange | US | $44K | – | 0.02 | |
| Verizon Communications Inc | Long | Debt | US | $415K | – | 0.20 |
| Verizon Communications Inc | Long | Debt | US | $130K | – | 0.06 |
| Verizon Communications Inc | Long | Debt | US | $89K | – | 0.04 |
| Verizon Communications Inc | Long | Debt | US | $61K | – | 0.03 |
| Verizon Communications Inc | Long | Debt | US | $27K | – | 0.01 |
| Verizon Communications Inc | Long | Debt | US | $17K | – | 0.01 |
| Verus Securitization Trust 2022-7 | Long | ABS-mortgage backed security | US | $339K | – | 0.16 |
| Verus Securitization Trust 2022-INV2 | Long | ABS-mortgage backed security | US | $93K | – | 0.04 |
| VICI Properties LP | Long | Debt | US | $674K | – | 0.32 |
| VICI Properties LP / VICI Note Co Inc (VICI PROPERTIES / NOTE) | Long | Debt | US | $431K | – | 0.21 |
| VICI Properties LP / VICI Note Co Inc (VICI PROPERTIES / NOTE) | Long | Debt | US | $196K | – | 0.09 |
| VICI Properties LP / VICI Note Co Inc (VICI PROPERTIES / NOTE) | Long | Debt | US | $183K | – | 0.09 |
| VICI Properties LP / VICI Note Co Inc (VICI PROPERTIES / NOTE) | Long | Debt | US | $180K | – | 0.09 |
| VICI Properties LP / VICI Note Co Inc (VICI PROPERTIES / NOTE) | Long | Debt | US | $164K | – | 0.08 |
| VICI Properties LP / VICI Note Co Inc (VICI PROPERTIES / NOTE) | Long | Debt | US | $160K | – | 0.08 |
| VICI Properties LP / VICI Note Co Inc (VICI PROPERTIES / NOTE) | Long | Debt | US | $27K | – | 0.01 |
| Virginia Electric and Power Co (VIRGINIA ELEC & POWER CO) | Long | Debt | US | $76K | – | 0.04 |
| Virginia Electric and Power Co (VIRGINIA ELEC & POWER CO) | Long | Debt | US | $5K | – | 0.00 |
| Vistra Operations Co LLC | Long | Debt | US | $192K | – | 0.09 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $362K | – | 0.17 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $246K | – | 0.12 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $26K | – | 0.01 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $15K | – | 0.01 |
| Wells Fargo Commercial Mortgage Trust 2015-C26 | Long | ABS-mortgage backed security | US | $412K | – | 0.20 |
| Wells Fargo Commercial Mortgage Trust 2017-C39 | Long | ABS-mortgage backed security | US | $656K | – | 0.31 |
| Wisconsin Power and Light Co (WISCONSIN POWER & LIGHT) | Long | Debt | US | $12K | – | 0.01 |
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