Voya mutual funds > Voya Separate Portfolios Trust
VOYA SECURITIZED CREDIT FUND
$677.81M
Avg Monthly Net Assets
$822.09M
Total Assets
$9.84M
Total Liabilities
$812.25M
Net Assets
VOYA SECURITIZED CREDIT FUND is a Mutual Fund in Voya Separate Portfolios Trust
from Voya mutual funds,
based in Arizona,
United States of America.
The fund has four share classes
and monthly net assets of $677.81M.
On August 27th, 2024 it reported 578 holdings, the largest
being RFM RE-REMIC TRUST 2022-FRR1 (1.3%), RFM RE-REMIC TRUST 2022-FRR1 (1.2%) and WAL-MART 02/05/08 4.0% (1.1%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000159005 | VCFAX | |
| Class I | C000159006 | VCFIX | |
| Class R6 | C000221175 | VCFRX | |
| Class W | C000191194 | VSCWX |
Holdings
From latest NPORT-P, filed August 27th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| ACE Securities Corp Mortgage Loan Trust Series 2007-D1 (Ace Securities Corp.) | Long | ABS-mortgage backed security | US | $493K | – | 0.06 |
| ACE Securities Corp Mortgage Loan Trust Series 2007-D1 (Ace Securities Corp.) | Long | ABS-mortgage backed security | US | $432K | – | 0.05 |
| ACHV ABS TRUST 2024-1PL | Long | ABS-other | US | $1M | – | 0.17 |
| Agate Bay Mortgage Trust 2015-1 (Agate Bay Mortgage Loan Trust) | Long | ABS-mortgage backed security | US | $754K | – | 0.09 |
| Agate Bay Mortgage Trust 2015-3 (Agate Bay Mortgage Loan Trust) | Long | ABS-mortgage backed security | US | $388K | – | 0.05 |
| Agate Bay Mortgage Trust 2015-4 (Agate Bay Mortgage Loan Trust) | Long | ABS-mortgage backed security | US | $392K | – | 0.05 |
| Agate Bay Mortgage Trust 2016-1 (Agate Bay Mortgage Loan Trust) | Long | ABS-mortgage backed security | US | $475K | – | 0.06 |
| Agate Bay Mortgage Trust 2016-1 (Agate Bay Mortgage Loan Trust) | Long | ABS-mortgage backed security | US | $419K | – | 0.05 |
| Agate Bay Mortgage Trust 2016-2 (Agate Bay Mortgage Loan Trust) | Long | ABS-mortgage backed security | US | $740K | – | 0.09 |
| Agate Bay Mortgage Trust 2016-2 (Agate Bay Mortgage Loan Trust) | Long | ABS-mortgage backed security | US | $680K | – | 0.08 |
| Ajax Mortgage Loan Trust 2019-D | Long | ABS-mortgage backed security | US | $2M | – | 0.23 |
| Ajax Mortgage Loan Trust 2019-F | Long | ABS-mortgage backed security | US | $971K | – | 0.12 |
| Alternative Loan Trust 2004-32CB (Countrywide Alternative Loan T) | Long | ABS-mortgage backed security | US | $236K | – | 0.03 |
| Alternative Loan Trust 2004-J7 (Countrywide Alternative Loan T) | Long | ABS-mortgage backed security | US | $359K | – | 0.04 |
| Alternative Loan Trust 2005-31 (Countrywide Alternative Loan T) | Long | ABS-mortgage backed security | US | $216K | – | 0.03 |
| Alternative Loan Trust 2005-65CB (Countrywide Alternative Loan T) | Long | ABS-mortgage backed security | US | $125K | – | 0.02 |
| Alternative Loan Trust 2005-J2 (Countrywide Alternative Loan T) | Long | ABS-mortgage backed security | US | $263K | – | 0.03 |
| Alternative Loan Trust 2006-19CB (Countrywide Alternative Loan T) | Long | ABS-mortgage backed security | US | $116K | – | 0.01 |
| Alternative Loan Trust 2006-20CB (Countrywide Alternative Loan T) | Long | ABS-mortgage backed security | US | $239K | – | 0.03 |
| Alternative Loan Trust 2007-18CB (Countrywide Alternative Loan T) | Long | ABS-mortgage backed security | US | $118K | – | 0.01 |
| Alternative Loan Trust 2007-OA4 (Countrywide Alternative Loan T) | Long | ABS-mortgage backed security | US | $691K | – | 0.09 |
| American Homes 4 Rent 2015-SFR1 Trust | Long | ABS-other | US | $0 | – | – |
| AmeriCredit Automobile Receivables Trust 2020-2 | Long | ABS-other | US | $2M | – | 0.20 |
| AMMC CLO XI Ltd (American Money Management Corp) | Long | ABS-collateralized bond/debt obligation | KY | $4M | – | 0.55 |
| Apidos CLO XV (Apidos CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.17 |
| Apidos CLO XXIV (Apidos CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $3M | – | 0.33 |
| Applebee's Funding LLC / IHOP Funding LLC (Applebees/IHOP Funding LLC) | Long | ABS-other | US | $734K | – | 0.09 |
| Aqua Finance Trust 2019-A | Long | ABS-other | US | $379K | – | 0.05 |
| Aqua Finance Trust 2021-A | Long | ABS-other | US | $3M | – | 0.42 |
| Arbor Multifamily Mortgage Securities Trust 2021-MF3 | Long | ABS-mortgage backed security | US | $2M | – | 0.29 |
| Arbor Multifamily Mortgage Securities Trust 2021-MF3 | Long | ABS-mortgage backed security | US | $1M | – | 0.15 |
| Arbys Funding LLC | Long | ABS-other | US | $2M | – | 0.22 |
| Arroyo Mortgage Trust 2019-3 | Long | ABS-mortgage backed security | US | $535K | – | 0.07 |
| ARZ Trust 2024-BILT (Arizona Biltmore Trust) | Long | ABS-mortgage backed security | US | $2M | – | 0.25 |
| AT+T INC DISC 07/09/2024 (BELLSOUTH 02/14/08 4.22%) | Long | Debt | US | $7M | – | 0.88 |
| Atrium Hotel Portfolio Trust 2017-ATRM | Long | ABS-mortgage backed security | US | $480K | – | 0.06 |
| Atrium XIV LLC (Atrium CDO Corp) | Long | ABS-collateralized bond/debt obligation | KY | $4M | – | 0.45 |
| Bain Capital Credit CLO 2024-2 Ltd (Bain Capital Credit CLO, Limit) | Long | ABS-collateralized bond/debt obligation | KY | $4M | – | 0.50 |
| BANK 2017-BNK4 | Long | ABS-mortgage backed security | US | $1M | – | 0.13 |
| BANK 2017-BNK4 | Long | ABS-mortgage backed security | US | $241K | – | 0.03 |
| BANK 2017-BNK8 | Long | ABS-mortgage backed security | US | $547K | – | 0.07 |
| BANK 2018-BNK12 | Long | ABS-mortgage backed security | US | $443K | – | 0.05 |
| Bank 2019-BNK19 | Long | ABS-mortgage backed security | US | $402K | – | 0.05 |
| BANK 2020-BNK27 | Long | ABS-mortgage backed security | US | $2M | – | 0.23 |
| BANK 2020-BNK30 | Long | ABS-mortgage backed security | US | $734K | – | 0.09 |
| Barclays Commercial Mortgage Trust 2019-C4 (Barclays Commercial Mortgage S) | Long | ABS-mortgage backed security | US | $2M | – | 0.22 |
| Barings CLO Ltd 2018-III (Babson CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $3M | – | 0.42 |
| Bayview MSR Opportunity Master Fund Trust 2021-INV2 (Bayview Opportunity Master Fun) | Long | ABS-mortgage backed security | US | $1M | – | 0.14 |
| Bayview MSR Opportunity Master Fund Trust 2021-INV5 (Bayview Opportunity Master Fun) | Long | ABS-mortgage backed security | US | $1M | – | 0.13 |
| Bayview Opportunity Master Fund VI Trust 2021-INV6 | Long | ABS-mortgage backed security | US | $1M | – | 0.17 |
| BBCCRE Trust 2015-GTP | Long | ABS-mortgage backed security | US | $211K | – | 0.03 |
| BBCMS Trust 2021-C10 (Barclays Commercial Mortgage S) | Long | ABS-mortgage backed security | US | $399K | – | 0.05 |
| Bear Stearns ALT-A Trust 2005-10 | Long | ABS-mortgage backed security | US | $58K | – | 0.01 |
| Bear Stearns ALT-A Trust 2005-4 | Long | ABS-mortgage backed security | US | $99K | – | 0.01 |
| Bear Stearns ALT-A Trust 2005-7 | Long | ABS-mortgage backed security | US | $155K | – | 0.02 |
| Bear Stearns ALT-A Trust 2005-9 | Long | ABS-mortgage backed security | US | $418K | – | 0.05 |
| Bear Stearns Asset Backed Securities Trust 2006-SD4 | Long | ABS-other | US | $115K | – | 0.01 |
| Benchmark 2018-B4 Mortgage Trust (BENCHMARK Mortgage Trust) | Long | ABS-mortgage backed security | US | $449K | – | 0.06 |
| Benchmark 2018-B5 Mortgage Trust (BENCHMARK Mortgage Trust) | Long | ABS-mortgage backed security | US | $655K | – | 0.08 |
| Benchmark 2018-B7 Mortgage Trust (BENCHMARK Mortgage Trust) | Long | ABS-mortgage backed security | US | $633K | – | 0.08 |
| Benchmark 2019-B10 Mortgage Trust (BENCHMARK Mortgage Trust) | Long | ABS-mortgage backed security | US | $537K | – | 0.07 |
| Benchmark 2019-B13 Mortgage Trust (BENCHMARK Mortgage Trust) | Long | ABS-mortgage backed security | US | $839K | – | 0.10 |
| Benchmark 2019-B14 Mortgage Trust (BENCHMARK Mortgage Trust) | Long | ABS-mortgage backed security | US | $626K | – | 0.08 |
| Benchmark 2019-B9 Mortgage Trust (BENCHMARK Mortgage Trust) | Long | ABS-mortgage backed security | US | $846K | – | 0.10 |
| Benchmark 2019-B9 Mortgage Trust (BENCHMARK Mortgage Trust) | Long | ABS-mortgage backed security | US | $241K | – | 0.03 |
| Benchmark 2020-B17 Mortgage Trust (BENCHMARK Mortgage Trust) | Long | ABS-mortgage backed security | US | $589K | – | 0.07 |
| Benchmark 2020-B18 Mortgage Trust (BENCHMARK Mortgage Trust) | Long | ABS-mortgage backed security | US | $5M | – | 0.58 |
| Benchmark 2020-B18 Mortgage Trust (BENCHMARK Mortgage Trust) | Long | ABS-mortgage backed security | US | $902K | – | 0.11 |
| Benchmark 2020-B20 Mortgage Trust (BENCHMARK Mortgage Trust) | Long | ABS-mortgage backed security | US | $442K | – | 0.05 |
| Benchmark 2020-B22 Mortgage Trust (BENCHMARK Mortgage Trust) | Long | ABS-mortgage backed security | US | $816K | – | 0.10 |
| Benchmark 2021-B23 Mortgage Trust (BENCHMARK Mortgage Trust) | Long | ABS-mortgage backed security | US | $707K | – | 0.09 |
| Benchmark 2021-B25 Mortgage Trust (BENCHMARK Mortgage Trust) | Long | ABS-mortgage backed security | US | $1M | – | 0.15 |
| Benchmark 2021-B28 Mortgage Trust (BENCHMARK Mortgage Trust) | Long | ABS-mortgage backed security | US | $305K | – | 0.04 |
| BlueMountain CLO XXX Ltd (Bluemountain CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $3M | – | 0.37 |
| BMD2 Re-Remic Trust 2019-FRR1 | Long | ABS-mortgage backed security | US | $5M | – | 0.56 |
| BMD2 Re-Remic Trust 2019-FRR1 | Long | ABS-mortgage backed security | US | $3M | – | 0.41 |
| BMD2 Re-Remic Trust 2019-FRR1 | Long | ABS-mortgage backed security | US | $2M | – | 0.20 |
| Bojangles Issuer LLC (Bojangles Issuer, LLC) | Long | ABS-other | US | $3M | – | 0.37 |
| BX Commercial Mortgage Trust 2019-IMC (BX Trust) | Long | ABS-mortgage backed security | US | $2M | – | 0.20 |
| BX Commercial Mortgage Trust 2021-21M (BX Trust) | Long | ABS-mortgage backed security | US | $687K | – | 0.08 |
| BX Commercial Mortgage Trust 2021-VOLT (BX Trust) | Long | ABS-mortgage backed security | US | $3M | – | 0.35 |
| BX Commercial Mortgage Trust 2021-XL2 (BX Trust) | Long | ABS-mortgage backed security | US | $1M | – | 0.17 |
| BX Commercial Mortgage Trust 2022-CSMO (BX Trust) | Long | ABS-mortgage backed security | US | $3M | – | 0.41 |
| BX Commercial Mortgage Trust 2023-XL3 (BX Trust) | Long | ABS-mortgage backed security | US | $1M | – | 0.17 |
| BX Commercial Mortgage Trust 2024-KING (BX Trust) | Long | ABS-mortgage backed security | US | $1M | – | 0.12 |
| BX Commercial Mortgage Trust 2024-MF (BX Trust) | Long | ABS-mortgage backed security | US | $994K | – | 0.12 |
| BX Commercial Mortgage Trust 2024-XL4 (BX Trust) | Long | ABS-mortgage backed security | US | $1M | – | 0.18 |
| BX Commercial Mortgage Trust 2024-XL5 (BX Trust) | Long | ABS-mortgage backed security | US | $1M | – | 0.18 |
| BX Trust 2018-GW | Long | ABS-mortgage backed security | US | $996K | – | 0.12 |
| BX Trust 2021-ARIA | Long | ABS-mortgage backed security | US | $3M | – | 0.34 |
| BX Trust 2021-RISE | Long | ABS-mortgage backed security | US | $2M | – | 0.24 |
| BX Trust 2021-SDMF | Long | ABS-mortgage backed security | US | $2M | – | 0.28 |
| BX Trust 2022-LBA6 | Long | ABS-mortgage backed security | US | $2M | – | 0.25 |
| BX Trust 2022-VAMF | Long | ABS-mortgage backed security | US | $489K | – | 0.06 |
| BX Trust 2023-DELC | Long | ABS-mortgage backed security | US | $2M | – | 0.28 |
| BXSC Commercial Mortgage Trust 2022-WSS | Long | ABS-mortgage backed security | US | $3M | – | 0.38 |
| Cantor Commercial Real Estate Lending 2019-CF3 | Long | ABS-mortgage backed security | US | $796K | – | 0.10 |
| Carlyle US CLO 2023-3 Ltd (Carlyle Global Market Strategi) | Long | ABS-collateralized bond/debt obligation | KY | $4M | – | 0.52 |
| Carvana Auto Receivables Trust 2023-P1 | Long | ABS-other | US | $251K | – | 0.03 |
| CBAM 2019-9 Ltd (CBAM CLO Management) | Long | ABS-collateralized bond/debt obligation | KY | $5M | – | 0.62 |
| CD 2019-CD8 Mortgage Trust (CD Commercial Mortgage Trust) | Long | ABS-mortgage backed security | US | $646K | – | 0.08 |
| Cedar Funding V CLO Ltd (Cedar Funding Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $3M | – | 0.32 |
| Chase Auto Owner Trust 2024-3 | Long | ABS-other | US | $1M | – | 0.14 |
| Chase Home Lending Mortgage Trust Series 2024-1 (Chase Mortgage Finance Corpora) | Long | ABS-mortgage backed security | US | $2M | – | 0.23 |
| Chase Home Lending Mortgage Trust Series 2024-4 (Chase Mortgage Finance Corpora) | Long | ABS-mortgage backed security | US | $2M | – | 0.30 |
| Chase Home Lending Mortgage Trust Series 2024-4 (Chase Mortgage Finance Corpora) | Long | ABS-mortgage backed security | US | $2M | – | 0.24 |
| Chase Home Lending Mortgage Trust Series 2024-6 (Chase Mortgage Finance Corpora) | Long | ABS-mortgage backed security | US | $5M | – | 0.57 |
| Chase Home Lending Mortgage Trust Series 2024-6 (Chase Mortgage Finance Corpora) | Long | ABS-mortgage backed security | US | $2M | – | 0.24 |
| Chase Mortgage Finance Trust Series 2006-A1 (Chase Mortgage Finance Corpora) | Long | ABS-mortgage backed security | US | $76K | – | 0.01 |
| Chase Mortgage Finance Trust Series 2007-A1 (Chase Mortgage Finance Corpora) | Long | ABS-mortgage backed security | US | $33K | – | 0.00 |
| CHL Mortgage Pass-Through Trust 2004-22 (Countrywide Home Loans) | Long | ABS-mortgage backed security | US | $166K | – | 0.02 |
| CHL Mortgage Pass-Through Trust 2006-1 (Countrywide Home Loans) | Long | ABS-mortgage backed security | US | $224K | – | 0.03 |
| CHL Mortgage Pass-Through Trust 2007-7 (Countrywide Home Loans) | Long | ABS-mortgage backed security | US | $162K | – | 0.02 |
| CIFC Funding 2024-III Ltd (CIFC Funding Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.18 |
| CIM Trust 2018-INV1 | Long | ABS-mortgage backed security | US | $343K | – | 0.04 |
| CIM Trust 2019-INV1 | Long | ABS-mortgage backed security | US | $38K | – | 0.00 |
| CIM Trust 2019-INV3 | Long | ABS-mortgage backed security | US | $1M | – | 0.14 |
| CIM Trust 2019-INV3 | Long | ABS-mortgage backed security | US | $198K | – | 0.02 |
| CIM Trust 2019-J1 | Long | ABS-mortgage backed security | US | $737K | – | 0.09 |
| CIM Trust 2019-R5 | Long | ABS-mortgage backed security | US | $446K | – | 0.05 |
| CIM Trust 2020-J1 | Long | ABS-mortgage backed security | US | $744K | – | 0.09 |
| CIM Trust 2020-J2 | Long | ABS-mortgage backed security | US | $930K | – | 0.11 |
| CIM Trust 2020-J2 | Long | ABS-mortgage backed security | US | $712K | – | 0.09 |
| Citigroup Commercial Mortgage Trust 2014-GC19 | Long | ABS-mortgage backed security | US | $70K | – | 0.01 |
| Citigroup Commercial Mortgage Trust 2016-C2 | Long | ABS-mortgage backed security | US | $872K | – | 0.11 |
| Citigroup Commercial Mortgage Trust 2016-P4 | Long | ABS-mortgage backed security | US | $2M | – | 0.21 |
| Citigroup Commercial Mortgage Trust 2016-P4 | Long | ABS-mortgage backed security | US | $436K | – | 0.05 |
| Citigroup Commercial Mortgage Trust 2016-P5 | Long | ABS-mortgage backed security | US | $2M | – | 0.24 |
| Citigroup Commercial Mortgage Trust 2017-P8 | Long | ABS-mortgage backed security | US | $495K | – | 0.06 |
| Citigroup COmmercial Mortgage Trust 2018-C6 | Long | ABS-mortgage backed security | US | $1M | – | 0.13 |
| Citigroup Commercial Mortgage Trust 2021-PRM2 | Long | ABS-mortgage backed security | US | $988K | – | 0.12 |
| Citigroup Commercial Mortgage Trust 2023-PRM3 | Long | ABS-mortgage backed security | US | $4M | – | 0.50 |
| Citigroup Commercial Mortgage Trust 2023-SMRT | Long | ABS-mortgage backed security | US | $968K | – | 0.12 |
| Citigroup Mortgage Loan Trust 2005-9 | Long | ABS-mortgage backed security | US | $295K | – | 0.04 |
| Citigroup Mortgage Loan Trust 2006-AR2 | Long | ABS-mortgage backed security | US | $155K | – | 0.02 |
| Citigroup Mortgage Loan Trust 2007-10 | Long | ABS-mortgage backed security | US | $171K | – | 0.02 |
| Citigroup Mortgage Loan Trust 2013-7 | Long | ABS-mortgage backed security | US | $502K | – | 0.06 |
| Citigroup Mortgage Loan Trust 2021-J3 | Long | ABS-mortgage backed security | US | $793K | – | 0.10 |
| CitiMortgage Alternative Loan Trust Series 2007-A6 | Long | ABS-mortgage backed security | US | $99K | – | 0.01 |
| CLI Funding VIII LLC (CLI Funding LLC) | Long | ABS-other | US | $1M | – | 0.18 |
| Cold Storage Trust 2020-ICE5 | Long | ABS-mortgage backed security | US | $2M | – | 0.24 |
| COLT 2022-5 Mortgage Loan Trust (COLT Funding LLC) | Long | ABS-mortgage backed security | US | $788K | – | 0.10 |
| COMM 2017-COR2 Mortgage Trust (COMM Mortgage Trust) | Long | ABS-mortgage backed security | US | $1M | – | 0.16 |
| COMM 2020-CBM Mortgage Trust (COMM Mortgage Trust) | Long | ABS-mortgage backed security | US | $1M | – | 0.15 |
| Commonbond Student Loan Trust 2016-A | Long | ABS-other | US | $114K | – | 0.01 |
| Commonbond Student Loan Trust 2016-B | Long | ABS-other | US | $282K | – | 0.03 |
| Commonbond Student Loan Trust 2017-A-GS | Long | ABS-other | US | $203K | – | 0.03 |
| Commonbond Student Loan Trust 2017-B-GS | Long | ABS-other | US | $75K | – | 0.01 |
| Commonbond Student Loan Trust 2020-A-GS | Long | ABS-other | US | $375K | – | 0.05 |
| Connecticut Avenue Securities Trust 2019-R05 (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $737K | – | 0.09 |
| Connecticut Avenue Securities Trust 2020-R02 (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $1M | – | 0.18 |
| Connecticut Avenue Securities Trust 2020-SBT1 (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $2M | – | 0.27 |
| Connecticut Avenue Securities Trust 2021-R01 (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $2M | – | 0.25 |
| Connecticut Avenue Securities Trust 2022-R01 (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $3M | – | 0.31 |
| Connecticut Avenue Securities Trust 2022-R02 (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $1M | – | 0.14 |
| Connecticut Avenue Securities Trust 2022-R05 (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $3M | – | 0.41 |
| Connecticut Avenue Securities Trust 2023-R02 (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $5M | – | 0.56 |
| Connecticut Avenue Securities Trust 2023-R07 (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $1M | – | 0.13 |
| Connecticut Avenue Securities Trust 2024-R01 (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $2M | – | 0.20 |
| Connecticut Avenue Securities Trust 2024-R01 (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $1M | – | 0.12 |
| Connecticut Avenue Securities Trust 2024-R01 (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $518K | – | 0.06 |
| Connecticut Avenue Securities Trust 2024-R02 (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $871K | – | 0.11 |
| Connecticut Avenue Securities Trust 2024-R03 (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $4M | – | 0.50 |
| Connecticut Avenue Securities Trust 2024-R04 (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $2M | – | 0.25 |
| CSAIL 2017-CX10 Commercial Mortgage Trust (CSAIL Commercial Mortgage Trus) | Long | ABS-mortgage backed security | US | $453K | – | 0.06 |
| CSAIL 2018-CX12 Commercial Mortgage Trust (CSAIL Commercial Mortgage Trus) | Long | ABS-mortgage backed security | US | $2M | – | 0.27 |
| CSMC 2019-AFC1 Trust (Credit Suisse Mortgage Trust) | Long | ABS-mortgage backed security | US | $459K | – | 0.06 |
| CSMC 2021-AFC1 Trust (Credit Suisse Mortgage Trust) | Long | ABS-mortgage backed security | US | $627K | – | 0.08 |
| CSMC Trust 2013-IVR3 (Credit Suisse Mortgage Trust) | Long | ABS-mortgage backed security | US | $115K | – | 0.01 |
| CSMC Trust 2013-IVR5 (Credit Suisse Mortgage Trust) | Long | ABS-mortgage backed security | US | $165K | – | 0.02 |
| CSMC Trust 2014-IVR1 (Credit Suisse Mortgage Trust) | Long | ABS-mortgage backed security | US | $202K | – | 0.02 |
| CSMC Trust 2014-IVR2 (Credit Suisse Mortgage Trust) | Long | ABS-mortgage backed security | US | $188K | – | 0.02 |
| CSMC Trust 2014-IVR3 (Credit Suisse Mortgage Trust) | Long | ABS-mortgage backed security | US | $272K | – | 0.03 |
| DB Master Finance LLC | Long | ABS-other | US | $3M | – | 0.35 |
| DBJPM 2016-C3 Mortgage Trust (Deutsche Bank Commercial Mortg) | Long | ABS-mortgage backed security | US | $2M | – | 0.25 |
| DBWF Mortgage Trust | Long | ABS-mortgage backed security | US | $874K | – | 0.11 |
| Deephaven Residential Mortgage Trust 2021-4 | Long | ABS-mortgage backed security | US | $1M | – | 0.13 |
| Deutsche Mortgage Securities Inc Re-REMIC Trust Certificates Series 2007-WM1 (Deutsche Mortgage Securities,) | Long | ABS-mortgage backed security | US | $247K | – | 0.03 |
| DK Trust 2024-SPBX | Long | ABS-mortgage backed security | US | $3M | – | 0.43 |
| Domino's Pizza Master Issuer LLC (Dominos Pizza Master Issuer LL) | Long | ABS-other | US | $1M | – | 0.15 |
| Domino's Pizza Master Issuer LLC (Dominos Pizza Master Issuer LL) | Long | ABS-other | US | $937K | – | 0.12 |
| Domino's Pizza Master Issuer LLC (Dominos Pizza Master Issuer LL) | Long | ABS-other | US | $827K | – | 0.10 |
| DRB Prime Student Loan Trust 2017-A | Long | ABS-other | US | $125K | – | 0.02 |
| DUKE ENERGY CO 07/02/2024 | Long | Debt | US | $5M | – | 0.62 |
| ELFI Graduate Loan Program 2018-A LLC | Long | ABS-other | US | $107K | – | 0.01 |
| ELFI Graduate Loan Program 2019-A LLC | Long | ABS-other | US | $329K | – | 0.04 |
| EXELON CORP0 07/09/2024 | Long | Debt | US | $7M | – | 0.86 |
| Extended Stay America Trust 2021-ESH | Long | ABS-mortgage backed security | US | $3M | – | 0.34 |
| Fannie Mae Connecticut Avenue Securities (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $724K | – | 0.09 |
| Federal Home Loan Bank Discount Notes (FED HOME LN DISCOUNT NT) | Long | Debt | US | $500K | – | 0.06 |
| Figure Line of Credit Trust 2020-1 | Long | ABS-mortgage backed security | US | $598K | – | 0.07 |
| Flagstar Mortgage Trust 2018-2 | Long | ABS-mortgage backed security | US | $758K | – | 0.09 |
| Flagstar Mortgage Trust 2018-4 | Long | ABS-mortgage backed security | US | $821K | – | 0.10 |
| Flagstar Mortgage Trust 2018-5 | Long | ABS-mortgage backed security | US | $763K | – | 0.09 |
| Flagstar Mortgage Trust 2018-6RR | Long | ABS-mortgage backed security | US | $815K | – | 0.10 |
| Flagstar Mortgage Trust 2019-1 | Long | ABS-mortgage backed security | US | $3M | – | 0.39 |
| Flagstar Mortgage Trust 2019-1 | Long | ABS-mortgage backed security | US | $227K | – | 0.03 |
| Flagstar Mortgage Trust 2019-2 | Long | ABS-mortgage backed security | US | $789K | – | 0.10 |
| Flagstar Mortgage Trust 2020-1NV | Long | ABS-mortgage backed security | US | $3M | – | 0.35 |
| Flagstar Mortgage Trust 2020-1NV | Long | ABS-mortgage backed security | US | $1M | – | 0.17 |
| Freddie Mac Multifamily ML Certificates (FRETE 2021-ML11 TRUST) | Long | ABS-mortgage backed security | US | $655K | – | 0.08 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured P) | Long | ABS-mortgage backed security | US | $2M | – | 0.24 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured P) | Long | ABS-mortgage backed security | US | $722K | – | 0.09 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured P) | Long | ABS-mortgage backed security | US | $369K | – | 0.05 |
| Freddie Mac STACR REMIC Trust 2021-DNA5 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $537K | – | 0.07 |
| Freddie Mac STACR REMIC Trust 2021-DNA6 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $2M | – | 0.23 |
| Freddie Mac STACR REMIC Trust 2021-DNA7 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $2M | – | 0.27 |
| Freddie Mac STACR REMIC Trust 2021-HQA4 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $4M | – | 0.45 |
| Freddie Mac STACR REMIC Trust 2022-DNA1 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $7M | – | 0.89 |
| Freddie Mac STACR REMIC Trust 2022-DNA2 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $7M | – | 0.87 |
| Freddie Mac STACR REMIC Trust 2022-DNA2 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $4M | – | 0.50 |
| Freddie Mac STACR REMIC Trust 2022-DNA2 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $4M | – | 0.44 |
| Freddie Mac STACR REMIC Trust 2022-DNA4 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $2M | – | 0.28 |
| Freddie Mac STACR REMIC Trust 2023-HQA3 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $3M | – | 0.33 |
| FREMF 2016-K57 Mortgage Trust (FREMF Mortgage Trust) | Long | ABS-mortgage backed security | US | $3M | – | 0.34 |
| FREMF 2016-K57 Mortgage Trust (FREMF Mortgage Trust) | Long | ABS-mortgage backed security | US | $70K | – | 0.01 |
| FREMF 2016-K57 Mortgage Trust (FREMF Mortgage Trust) | Long | ABS-mortgage backed security | US | $23K | – | 0.00 |
| FREMF 2018-K156 Mortgage Trust (FREMF Mortgage Trust) | Long | ABS-mortgage backed security | US | $202K | – | 0.02 |
| FREMF 2019-KG01 Mortgage Trust (FREMF Mortgage Trust) | Long | ABS-mortgage backed security | US | $69K | – | 0.01 |
| FREMF 2019-KG01 Mortgage Trust (FREMF Mortgage Trust) | Long | ABS-mortgage backed security | US | $12K | – | 0.00 |
| Galaxy XV CLO Ltd (Galaxy CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $3M | – | 0.35 |
| Galton Funding Mortgage Trust 2018-2 (GMRF Mortgage Acquisition Co.,) | Long | ABS-mortgage backed security | US | $380K | – | 0.05 |
| Galton Funding Mortgage Trust 2019-1 (GMRF Mortgage Acquisition Co.,) | Long | ABS-mortgage backed security | US | $854K | – | 0.11 |
| Galton Funding Mortgage Trust 2019-1 (GMRF Mortgage Acquisition Co.,) | Long | ABS-mortgage backed security | US | $30K | – | 0.00 |
| GAM Re-REMIC Trust 2021-FRR1 (Gam Resecuritization Trust) | Long | ABS-mortgage backed security | US | $6M | – | 0.72 |
| GAM Re-REMIC Trust 2021-FRR1 (Gam Resecuritization Trust) | Long | ABS-mortgage backed security | US | $4M | – | 0.51 |
| GAM Re-REMIC Trust 2021-FRR1 (Gam Resecuritization Trust) | Long | ABS-mortgage backed security | US | $4M | – | 0.49 |
| GAM Re-REMIC Trust 2021-FRR1 (Gam Resecuritization Trust) | Long | ABS-mortgage backed security | US | $1M | – | 0.14 |
| GAM RE-REMIC TRUST 2021-FRR2 (Gam Resecuritization Trust) | Long | ABS-mortgage backed security | US | $4M | – | 0.53 |
| GAM RE-REMIC TRUST 2021-FRR2 (Gam Resecuritization Trust) | Long | ABS-mortgage backed security | US | $4M | – | 0.48 |
| GAM RE-REMIC TRUST 2021-FRR2 (Gam Resecuritization Trust) | Long | ABS-mortgage backed security | US | $4M | – | 0.44 |
| GAM RE-REMIC TRUST 2021-FRR2 (Gam Resecuritization Trust) | Long | ABS-mortgage backed security | US | $4M | – | 0.44 |
| GAM RE-REMIC TRUST 2021-FRR2 (Gam Resecuritization Trust) | Long | ABS-mortgage backed security | US | $3M | – | 0.42 |
| GAM RE-REMIC TRUST 2021-FRR2 (Gam Resecuritization Trust) | Long | ABS-mortgage backed security | US | $3M | – | 0.41 |
| GAM RE-REMIC TRUST 2021-FRR2 (Gam Resecuritization Trust) | Long | ABS-mortgage backed security | US | $2M | – | 0.26 |
| GAM RE-REMIC Trust 2022-FRR3 (Gam Resecuritization Trust) | Long | ABS-mortgage backed security | US | $6M | – | 0.70 |
| GAM RE-REMIC Trust 2022-FRR3 (Gam Resecuritization Trust) | Long | ABS-mortgage backed security | US | $3M | – | 0.32 |
| GAM RE-REMIC Trust 2022-FRR3 (Gam Resecuritization Trust) | Long | ABS-mortgage backed security | US | $3M | – | 0.32 |
| GAM RE-REMIC Trust 2022-FRR3 (Gam Resecuritization Trust) | Long | ABS-mortgage backed security | US | $3M | – | 0.31 |
| GAM RE-REMIC Trust 2022-FRR3 (Gam Resecuritization Trust) | Long | ABS-mortgage backed security | US | $3M | – | 0.31 |
| GAM RE-REMIC Trust 2022-FRR3 (Gam Resecuritization Trust) | Long | ABS-mortgage backed security | US | $2M | – | 0.31 |
| GAM RE-REMIC Trust 2022-FRR3 (Gam Resecuritization Trust) | Long | ABS-mortgage backed security | US | $797K | – | 0.10 |
| GCAT 2022-INV3 Trust | Long | ABS-mortgage backed security | US | $999K | – | 0.12 |
| GCAT 2023-NQM1 Trust | Long | ABS-mortgage backed security | US | $2M | – | 0.25 |
| GCAT 2024-INV2 Trust | Long | ABS-mortgage backed security | US | $3M | – | 0.31 |
| Goddard Funding LLC | Long | ABS-other | US | $2M | – | 0.19 |
| Great Wolf Trust 2024-WOLF | Long | ABS-mortgage backed security | US | $855K | – | 0.11 |
| GS Mortage-Backed Securities Trust 2020-PJ1 (GS Mortgage-Backed Securities) | Long | ABS-mortgage backed security | US | $1M | – | 0.15 |
| GS Mortage-Backed Securities Trust 2020-PJ1 (GS Mortgage-Backed Securities) | Long | ABS-mortgage backed security | US | $483K | – | 0.06 |
| GS Mortage-Backed Securities Trust 2020-PJ1 (GS Mortgage-Backed Securities) | Long | ABS-mortgage backed security | US | $206K | – | 0.03 |
| GS Mortage-Backed Securities Trust 2020-PJ1 (GS Mortgage-Backed Securities) | Long | ABS-mortgage backed security | US | $121K | – | 0.01 |
| GS Mortgage Securities Corp Trust 2023-FUN (GS Mortgage Securities Trust) | Long | ABS-mortgage backed security | US | $1M | – | 0.17 |
| GS Mortgage Securities Trust 2019-GC38 | Long | ABS-mortgage backed security | US | $206K | – | 0.03 |
| GS Mortgage Securities Trust 2019-GC39 | Long | ABS-mortgage backed security | US | $1M | – | 0.13 |
| GS Mortgage Securities Trust 2019-GC40 | Long | ABS-mortgage backed security | US | $482K | – | 0.06 |
| GS Mortgage Securities Trust 2021-GSA3 | Long | ABS-mortgage backed security | US | $785K | – | 0.10 |
| GS Mortgage Securities Trust 2021-GSA3 | Long | ABS-mortgage backed security | US | $291K | – | 0.04 |
| GS Mortgage-Backed Securities Corp Trust 2019-PJ1 | Long | ABS-mortgage backed security | US | $683K | – | 0.08 |
| GS Mortgage-Backed Securities Corp Trust 2019-PJ2 | Long | ABS-mortgage backed security | US | $808K | – | 0.10 |
| GS Mortgage-Backed Securities Corp Trust 2019-PJ2 | Long | ABS-mortgage backed security | US | $57K | – | 0.01 |
| GS Mortgage-Backed Securities Corp Trust 2019-PJ3 | Long | ABS-mortgage backed security | US | $2M | – | 0.25 |
| GS Mortgage-Backed Securities Corp Trust 2019-PJ3 | Long | ABS-mortgage backed security | US | $2M | – | 0.22 |
| GS Mortgage-Backed Securities Corp Trust 2019-PJ3 | Long | ABS-mortgage backed security | US | $775K | – | 0.10 |
| GS Mortgage-Backed Securities Corp Trust 2019-PJ3 | Long | ABS-mortgage backed security | US | $68K | – | 0.01 |
| GS Mortgage-Backed Securities Corp Trust 2021-PJ3 | Long | ABS-mortgage backed security | US | $912K | – | 0.11 |
| GS Mortgage-Backed Securities Trust 2021-GR3 | Long | ABS-mortgage backed security | US | $755K | – | 0.09 |
| GS Mortgage-Backed Securities Trust 2021-GR3 | Long | ABS-mortgage backed security | US | $728K | – | 0.09 |
| GS Mortgage-Backed Securities Trust 2022-PJ5 | Long | ABS-mortgage backed security | US | $2M | – | 0.28 |
| GS Mortgage-Backed Securities Trust 2022-PJ6 | Long | ABS-mortgage backed security | US | $2M | – | 0.20 |
| GS Mortgage-Backed Securities Trust 2023-PJ5 | Long | ABS-mortgage backed security | US | $4M | – | 0.45 |
| GS Mortgage-Backed Securities Trust 2024-PJ1 | Long | ABS-mortgage backed security | US | $2M | – | 0.20 |
| GSAA Home Equity Trust 2006-14 | Long | ABS-mortgage backed security | US | $698K | – | 0.09 |
| GSAA Home Equity Trust 2007-1 | Long | ABS-mortgage backed security | US | $246K | – | 0.03 |
| GSMS Trust 2024-Fair (GS Mortgage Securities Trust) | Long | ABS-mortgage backed security | US | $2M | – | 0.31 |
| GSR Mortgage Loan Trust 2005-AR5 | Long | ABS-mortgage backed security | US | $48K | – | 0.01 |
| GSR Mortgage Loan Trust 2006-AR1 | Long | ABS-mortgage backed security | US | $134K | – | 0.02 |
| GWT 2024-WLF2 (Great Wolf Trust) | Long | ABS-mortgage backed security | US | $4M | – | 0.46 |
| HarborView Mortgage Loan Trust 2007-5 | Long | ABS-mortgage backed security | US | $483K | – | 0.06 |
| Hawaii Hotel Trust 2019-MAUI | Long | ABS-mortgage backed security | US | $3M | – | 0.37 |
| HGI CRE CLO 2021-FL2 Ltd (HGI CRE CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $268K | – | 0.03 |
| HGI CRE CLO 2021-FL3 Ltd (HGI CRE CLO Ltd) | Long | ABS-collateralized bond/debt obligation | US | $988K | – | 0.12 |
| HIT Trust 2022-HI32 (Hospitality Investors Trust) | Long | ABS-mortgage backed security | US | $1M | – | 0.15 |
| HLTN Commercial Mortgage Trust 2024-DPLO | Long | ABS-mortgage backed security | US | $3M | – | 0.34 |
| HP INC0 CP 11 07/11/2024 | Long | Debt | US | $5M | – | 0.61 |
| Hundred Acre Wood Trust 2021-INV3 | Long | ABS-mortgage backed security | US | $1M | – | 0.17 |
| Imperial Fund Mortgage Trust 2021-NQM4 (Imperial Fund LLC) | Long | ABS-mortgage backed security | US | $757K | – | 0.09 |
| IndyMac INDX Mortgage Loan Trust 2006-AR2 | Long | ABS-mortgage backed security | US | $1M | – | 0.13 |
| INTOWN 2022-STAY Mortgage Trust | Long | ABS-mortgage backed security | US | $2M | – | 0.25 |
| Invesco US CLO 2023-3 Ltd (Invesco CLO LTD) | Long | ABS-collateralized bond/debt obligation | JE | $4M | – | 0.55 |
| J.G. Wentworth XLI LLC | Long | ABS-other | US | $497K | – | 0.06 |
| J.P. Morgan Chase Commercial Mortgage Securities Trust 2019-ICON (JP Morgan Chase Commercial Mor) | Long | ABS-mortgage backed security | US | $4M | – | 0.46 |
| J.P. Morgan Mortgage Trust 2019-2 (JP Morgan Mortgage Trust) | Long | ABS-mortgage backed security | US | $813K | – | 0.10 |
| J.P. Morgan Mortgage Trust 2019-2 (JP Morgan Mortgage Trust) | Long | ABS-mortgage backed security | US | $808K | – | 0.10 |
| J.P. Morgan Mortgage Trust 2019-2 (JP Morgan Mortgage Trust) | Long | ABS-mortgage backed security | US | $29K | – | 0.00 |
| J.P. Morgan Mortgage Trust 2019-2 (JP Morgan Mortgage Trust) | Long | ABS-mortgage backed security | US | $20K | – | 0.00 |
| J.P. Morgan Mortgage Trust 2019-LTV1 (JP Morgan Mortgage Trust) | Long | ABS-mortgage backed security | US | $523K | – | 0.06 |
| J.P. Morgan Mortgage Trust 2021-14 (JP Morgan Mortgage Trust) | Long | ABS-mortgage backed security | US | $758K | – | 0.09 |
| J.P. Morgan Mortgage Trust 2022-1 (JP Morgan Mortgage Trust) | Long | ABS-mortgage backed security | US | $870K | – | 0.11 |
| J.P. Morgan Mortgage Trust 2022-6 (JP Morgan Mortgage Trust) | Long | ABS-mortgage backed security | US | $2M | – | 0.27 |
| J.P. Morgan Mortgage Trust 2023-2 (JP Morgan Mortgage Trust) | Long | ABS-mortgage backed security | US | $2M | – | 0.24 |
| J.P. Morgan Mortgage Trust 2023-2 (JP Morgan Mortgage Trust) | Long | ABS-mortgage backed security | US | $2M | – | 0.21 |
| J.P. Morgan Mortgage Trust 2024-1 (JP Morgan Mortgage Trust) | Long | ABS-mortgage backed security | US | $3M | – | 0.39 |
| JG Wentworth XLII LLC (J.G. Wentworth XLII LLC) | Long | ABS-other | US | $588K | – | 0.07 |
| JP Morgan Chase Commercial Mortgage Securities Trust 2016-JP2 | Long | ABS-mortgage backed security | US | $881K | – | 0.11 |
| JP Morgan Chase Commercial Mortgage Securities Trust 2021-MHC | Long | ABS-mortgage backed security | US | $2M | – | 0.26 |
| JP Morgan Mortgage Trust 2006-S2 | Long | ABS-mortgage backed security | US | $204K | – | 0.03 |
| JP Morgan Mortgage Trust 2007-A3 | Long | ABS-mortgage backed security | US | $68K | – | 0.01 |
| JP Morgan Mortgage Trust 2007-S1 | Long | ABS-mortgage backed security | US | $341K | – | 0.04 |
| JP Morgan Mortgage Trust 2014-1 | Long | ABS-mortgage backed security | US | $591K | – | 0.07 |
| JP Morgan Mortgage Trust 2014-5 | Long | ABS-mortgage backed security | US | $680K | – | 0.08 |
| JP Morgan Mortgage Trust 2015-4 | Long | ABS-mortgage backed security | US | $890K | – | 0.11 |
| JP Morgan Mortgage Trust 2016-1 | Long | ABS-mortgage backed security | US | $729K | – | 0.09 |
| JP Morgan Mortgage Trust 2017-1 | Long | ABS-mortgage backed security | US | $2M | – | 0.23 |
| JP Morgan Mortgage Trust 2017-3 | Long | ABS-mortgage backed security | US | $687K | – | 0.08 |
| JP Morgan Mortgage Trust 2017-4 | Long | ABS-mortgage backed security | US | $757K | – | 0.09 |
| JP Morgan Mortgage Trust 2017-6 | Long | ABS-mortgage backed security | US | $764K | – | 0.09 |
| JP Morgan Mortgage Trust 2018-3 | Long | ABS-mortgage backed security | US | $1M | – | 0.14 |
| JP Morgan Mortgage Trust 2018-3 | Long | ABS-mortgage backed security | US | $833K | – | 0.10 |
| JP Morgan Mortgage Trust 2018-4 | Long | ABS-mortgage backed security | US | $1M | – | 0.15 |
| JP Morgan Mortgage Trust 2018-4 | Long | ABS-mortgage backed security | US | $819K | – | 0.10 |
| JP Morgan Mortgage Trust 2018-6 | Long | ABS-mortgage backed security | US | $224K | – | 0.03 |
| JP Morgan Mortgage Trust 2018-8 | Long | ABS-mortgage backed security | US | $1M | – | 0.13 |
| JP Morgan Mortgage Trust 2018-8 | Long | ABS-mortgage backed security | US | $771K | – | 0.09 |
| JP Morgan Mortgage Trust 2018-9 | Long | ABS-mortgage backed security | US | $786K | – | 0.10 |
| JP Morgan Mortgage Trust 2018-9 | Long | ABS-mortgage backed security | US | $783K | – | 0.10 |
| JP Morgan Mortgage Trust 2019-1 | Long | ABS-mortgage backed security | US | $77K | – | 0.01 |
| JP Morgan Mortgage Trust 2019-5 | Long | ABS-mortgage backed security | US | $1M | – | 0.15 |
| JP Morgan Mortgage Trust 2019-6 | Long | ABS-mortgage backed security | US | $1M | – | 0.14 |
| JP Morgan Mortgage Trust 2019-6 | Long | ABS-mortgage backed security | US | $819K | – | 0.10 |
| JP Morgan Mortgage Trust 2019-7 | Long | ABS-mortgage backed security | US | $2M | – | 0.19 |
| JP Morgan Mortgage Trust 2019-7 | Long | ABS-mortgage backed security | US | $302K | – | 0.04 |
| JP Morgan Mortgage Trust 2019-8 | Long | ABS-mortgage backed security | US | $2M | – | 0.19 |
| JP Morgan Mortgage Trust 2019-8 | Long | ABS-mortgage backed security | US | $276K | – | 0.03 |
| JP Morgan Mortgage Trust 2019-HYB1 | Long | ABS-mortgage backed security | US | $2M | – | 0.24 |
| JP Morgan Mortgage Trust 2019-INV1 | Long | ABS-mortgage backed security | US | $1M | – | 0.13 |
| JP Morgan Mortgage Trust 2019-INV2 | Long | ABS-mortgage backed security | US | $312K | – | 0.04 |
| JP Morgan Mortgage Trust 2019-INV2 | Long | ABS-mortgage backed security | US | $136K | – | 0.02 |
| JP Morgan Mortgage Trust 2019-INV3 | Long | ABS-mortgage backed security | US | $2M | – | 0.24 |
| JP Morgan Mortgage Trust 2019-LTV2 | Long | ABS-mortgage backed security | US | $1M | – | 0.14 |
| JP Morgan Mortgage Trust 2019-LTV2 | Long | ABS-mortgage backed security | US | $1M | – | 0.14 |
| JP Morgan Mortgage Trust 2019-LTV3 | Long | ABS-mortgage backed security | US | $1M | – | 0.18 |
| JP Morgan Mortgage Trust 2019-LTV3 | Long | ABS-mortgage backed security | US | $830K | – | 0.10 |
| JP Morgan Mortgage Trust 2019-LTV3 | Long | ABS-mortgage backed security | US | $32K | – | 0.00 |
| JP Morgan Mortgage Trust 2019-LTV3 | Long | ABS-mortgage backed security | US | $8K | – | 0.00 |
| JP Morgan Mortgage Trust 2020-4 | Long | ABS-mortgage backed security | US | $845K | – | 0.10 |
| JP Morgan Mortgage Trust 2020-5 | Long | ABS-mortgage backed security | US | $1M | – | 0.17 |
| JP Morgan Mortgage Trust 2020-8 | Long | ABS-mortgage backed security | US | $801K | – | 0.10 |
| JP Morgan Mortgage Trust 2020-LTV1 | Long | ABS-mortgage backed security | US | $37K | – | 0.00 |
| JP Morgan Mortgage Trust 2021-10 | Long | ABS-mortgage backed security | US | $814K | – | 0.10 |
| JP Morgan Mortgage Trust 2021-6 | Long | ABS-mortgage backed security | US | $4M | – | 0.44 |
| JP Morgan Mortgage Trust 2021-INV6 | Long | ABS-mortgage backed security | US | $638K | – | 0.08 |
| JP Morgan Mortgage Trust 2024-2 | Long | ABS-mortgage backed security | US | $2M | – | 0.24 |
| JP Morgan Mortgage Trust Series 2024-4 | Long | ABS-mortgage backed security | US | $4M | – | 0.51 |
| JP Morgan Mortgage Trust Series 2024-4 | Long | ABS-mortgage backed security | US | $2M | – | 0.26 |
| JP Morgan Mortgage Trust Series 2024-4 | Long | ABS-mortgage backed security | US | $489K | – | 0.06 |
| JP Morgan Trust 2015-1 (JP Morgan Mortgage Trust) | Long | ABS-mortgage backed security | US | $579K | – | 0.07 |
| JP Morgan Trust 2015-3 (JP Morgan Mortgage Trust) | Long | ABS-mortgage backed security | US | $649K | – | 0.08 |
| JP Morgan Trust 2015-3 (JP Morgan Mortgage Trust) | Long | ABS-mortgage backed security | US | $328K | – | 0.04 |
| JPMBB Commercial Mortgage Securities Trust 2013-C15 | Long | ABS-mortgage backed security | US | $230K | – | 0.03 |
| JPMBB Commercial Mortgage Securities Trust 2014-C25 | Long | ABS-mortgage backed security | US | $915K | – | 0.11 |
| JPMBB Commercial Mortgage Securities Trust 2014-C26 | Long | ABS-mortgage backed security | US | $77K | – | 0.01 |
| JPMBB Commercial Mortgage Securities Trust 2014-C26 | Long | ABS-mortgage backed security | US | $64K | – | 0.01 |
| JPMBB Commercial Mortgage Securities Trust 2015-C29 | Long | ABS-mortgage backed security | US | $1M | – | 0.17 |
| JPMBB Commercial Mortgage Securities Trust 2015-C29 | Long | ABS-mortgage backed security | US | $953K | – | 0.12 |
| JW Commercial Mortgage Trust 2024-MRCO | Long | ABS-mortgage backed security | US | $1M | – | 0.18 |
| KEURIG DR PEPP 07/02/2024 | Long | Debt | US | $6M | – | 0.74 |
| KSL Commercial Mortgage Trust 2023-HT | Long | ABS-mortgage backed security | US | $2M | – | 0.28 |
| LAQ 2023-LAQ Mortgage Trust (La Quinta Mortgage Trust) | Long | ABS-mortgage backed security | US | $2M | – | 0.23 |
| Laurel Road Prime Student Loan Trust 2018-B | Long | ABS-other | US | $423K | – | 0.05 |
| Laurel Road Prime Student Loan Trust 2019-A | Long | ABS-other | US | $680K | – | 0.08 |
| LCSS Financing 2018-A LLC (LCSS Financing LLC) | Long | ABS-other | US | $632K | – | 0.08 |
| Lehman XS Trust Series 2005-5N | Long | ABS-mortgage backed security | US | $37K | – | 0.00 |
| Loanpal Solar Loan Ltd (Loanpal Solar Loan 2020-3 Ltd) | Long | ABS-other | US | $822K | – | 0.10 |
| Marlette Funding Trust 2023-1 | Long | ABS-other | US | $531K | – | 0.07 |
| Marlette Funding Trust 2023-3 | Long | ABS-other | US | $5M | – | 0.64 |
| MCR 2024-HTL Mortgage Trust (MCR Mortgage Trust) | Long | ABS-mortgage backed security | US | $868K | – | 0.11 |
| Med Trust 2021-MDLN | Long | ABS-mortgage backed security | US | $2M | – | 0.25 |
| Mello Mortgage Capital Acceptance 2018-MTG2 | Long | ABS-mortgage backed security | US | $1M | – | 0.15 |
| Mello Mortgage Capital Acceptance 2021-MTG3 | Long | ABS-mortgage backed security | US | $721K | – | 0.09 |
| Mello Mortgage Capital Acceptance 2022-INV1 | Long | ABS-mortgage backed security | US | $1M | – | 0.16 |
| MFA 2020-NQM3 Trust (MFRA Trust) | Long | ABS-mortgage backed security | US | $255K | – | 0.03 |
| MFA 2021-INV2 Trust (MFRA Trust) | Long | ABS-mortgage backed security | US | $2M | – | 0.23 |
| MHC Commercial Mortgage Trust 2021-MHC | Long | ABS-mortgage backed security | US | $2M | – | 0.20 |
| MHC Trust 2021-MHC2 (MHC Commercial Mortgage Trust) | Long | ABS-mortgage backed security | US | $787K | – | 0.10 |
| MHP 2022-MHIL (Merit) | Long | ABS-mortgage backed security | US | $2M | – | 0.28 |
| Mill City Mortgage Loan Trust 2017-2 (Mill City Mortgage Trust) | Long | ABS-mortgage backed security | US | $843K | – | 0.10 |
| Mill City Mortgage Trust 2015-2 | Long | ABS-mortgage backed security | US | $1M | – | 0.14 |
| Mill City Solar Loan 2019-2 Ltd | Long | ABS-other | KY | $809K | – | 0.10 |
| Morgan Stanley Capital I 2017-HR2 (Morgan Stanley Capital I Trust) | Long | ABS-mortgage backed security | US | $508K | – | 0.06 |
| Morgan Stanley Capital I 2017-HR2 (Morgan Stanley Capital I Trust) | Long | ABS-mortgage backed security | US | $343K | – | 0.04 |
| Morgan Stanley Capital I Trust 2016-BNK2 | Long | ABS-mortgage backed security | US | $610K | – | 0.08 |
| Morgan Stanley Capital I Trust 2019-H7 | Long | ABS-mortgage backed security | US | $1M | – | 0.16 |
| Morgan Stanley Capital I Trust 2019-H7 | Long | ABS-mortgage backed security | US | $382K | – | 0.05 |
| Morgan Stanley Mortgage Loan Trust 2005-10 | Long | ABS-mortgage backed security | US | $68K | – | 0.01 |
| Morgan Stanley Mortgage Loan Trust 2005-5AR | Long | ABS-mortgage backed security | US | $900K | – | 0.11 |
| Morgan Stanley Residential Mortgage Loan Trust 2024-2 | Long | ABS-mortgage backed security | US | $4M | – | 0.52 |
| Morgan Stanley Residential Mortgage Loan Trust 2024-2 | Long | ABS-mortgage backed security | US | $4M | – | 0.48 |
| Mosaic Solar Loan Trust 2018-1 (Mosaic Solar Loans LLC) | Long | ABS-other | US | $537K | – | 0.07 |
| Mosaic Solar Loan Trust 2018-2-GS (Mosaic Solar Loans LLC) | Long | ABS-other | US | $738K | – | 0.09 |
| Mosaic Solar Loan Trust 2018-2-GS (Mosaic Solar Loans LLC) | Long | ABS-other | US | $383K | – | 0.05 |
| Mosaic Solar Loan Trust 2020-1 (Mosaic Solar Loans LLC) | Long | ABS-other | US | $634K | – | 0.08 |
| Mosaic Solar Loan Trust 2021-1 (Mosaic Solar Loans LLC) | Long | ABS-other | US | $624K | – | 0.08 |
| Mosaic Solar Loan Trust 2024-2 (Mosaic Solar Loans LLC) | Long | ABS-other | US | $2M | – | 0.24 |
| Mosaic Solar Loans 2017-2 LLC (Mosaic Solar Loans LLC) | Long | ABS-other | US | $509K | – | 0.06 |
| Mosaic Solar Loans LLC | Long | ABS-other | US | $2M | – | 0.26 |
| MSILF Government Portfolio | Long | Short-term investment vehicle | US | $3M | 3M | 0.37 |
| MTN Commercial Mortgage Trust 2022-LPFL | Long | ABS-mortgage backed security | US | $2M | – | 0.19 |
| Navient Private Education Refi Loan Trust 2020-H (Navient Student Loan Trust) | Long | ABS-other | US | $183K | – | 0.02 |
| Navient Private Education Refi Loan Trust 2021-D (Navient Student Loan Trust) | Long | ABS-other | US | $2M | – | 0.24 |
| Navient Private Education Refi Loan Trust 2021-F (Navient Student Loan Trust) | Long | ABS-other | US | $547K | – | 0.07 |
| Neuberger Berman Loan Advisers CLO 27 Ltd (Neuberger Berman CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.23 |
| New Residential Mortgage Loan Trust 2017-6 | Long | ABS-mortgage backed security | US | $1M | – | 0.12 |
| Oaktown Re VII Ltd (Oaktown Re Ltd) | Long | ABS-mortgage backed security | BM | $3M | – | 0.33 |
| Oaktree CLO 2019-4 Ltd (Oaktree CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $3M | – | 0.39 |
| Oaktree CLO 2024-25 Ltd (Oaktree CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.14 |
| OBX 2019-EXP1 Trust (Onslow Bay Financial LLC) | Long | ABS-mortgage backed security | US | $23K | – | 0.00 |
| OBX 2019-EXP3 Trust (Onslow Bay Financial LLC) | Long | ABS-mortgage backed security | US | $109K | – | 0.01 |
| OBX 2019-INV2 Trust (Onslow Bay Financial LLC) | Long | ABS-mortgage backed security | US | $111K | – | 0.01 |
| OBX 2020-EXP3 Trust (Onslow Bay Financial LLC) | Long | ABS-mortgage backed security | US | $226K | – | 0.03 |
| OBX 2020-INV1 Trust (Onslow Bay Financial LLC) | Long | ABS-mortgage backed security | US | $259K | – | 0.03 |
| OBX 2022-J1 Trust (Onslow Bay Financial LLC) | Long | ABS-mortgage backed security | US | $741K | – | 0.09 |
| Oceanview Mortgage Trust 2021-5 | Long | ABS-mortgage backed security | US | $2M | – | 0.25 |
| OCP CLO 2020-20 Ltd (OCP CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $4M | – | 0.43 |
| Octagon Investment Partners 31 Ltd | Long | ABS-collateralized bond/debt obligation | KY | $4M | – | 0.50 |
| Palmer Square CLO 2018-2 Ltd (Palmer Square CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $4M | – | 0.47 |
| Palmer Square Loan Funding 2021-2 Ltd (Palmer Square Loan Funding Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.31 |
| Parallel 2023-1 Ltd (Parallel Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $3M | – | 0.42 |
| PFS Financing Corp (PFS Financing Corp.) | Long | ABS-other | US | $1M | – | 0.12 |
| Planet Fitness Master Issuer LLC | Long | ABS-other | US | $6M | – | 0.79 |
| Popular ABS Mortgage Pass-Through Trust 2005-D | Long | ABS-other | US | $31K | – | 0.00 |
| Prima Capital CRE Securitization 2019-VII Ltd (PRIMA Capital LTD) | Long | ABS-mortgage backed security | US | $6M | – | 0.72 |
| Prima Capital CRE Securitization 2019-VII Ltd (PRIMA Capital LTD) | Long | ABS-mortgage backed security | US | $1M | – | 0.17 |
| Provident Funding Mortgage Trust 2020-1 | Long | ABS-mortgage backed security | US | $882K | – | 0.11 |
| PSMC 2019-2 Trust | Long | ABS-mortgage backed security | US | $7K | – | 0.00 |
| PSMC 2019-3 Trust (PSMC Trust) | Long | ABS-mortgage backed security | US | $180K | – | 0.02 |
| Radnor RE 2021-1 Ltd (Radnor Re LTD) | Long | ABS-mortgage backed security | BM | $2M | – | 0.19 |
| RCKT Mortgage Trust 2019-1 (Woodward Capital Management) | Long | ABS-mortgage backed security | US | $782K | – | 0.10 |
| RCKT Mortgage Trust 2019-1 (Woodward Capital Management) | Long | ABS-mortgage backed security | US | $768K | – | 0.09 |
| RCKT Mortgage Trust 2019-1 (Woodward Capital Management) | Long | ABS-mortgage backed security | US | $89K | – | 0.01 |
| RCKT Mortgage Trust 2020-1 | Long | ABS-mortgage backed security | US | $1M | – | 0.14 |
| Renaissance Home Equity Loan Trust 2005-3 | Long | ABS-mortgage backed security | US | $234K | – | 0.03 |
| Renaissance Home Equity Loan Trust 2005-4 | Long | ABS-mortgage backed security | US | $304K | – | 0.04 |
| RFM Reremic Trust 2022-FRR1 (RFM RE-REMIC TRUST 2022-FRR1) | Long | ABS-mortgage backed security | US | $10M | – | 1.29 |
| RFM Reremic Trust 2022-FRR1 (RFM RE-REMIC TRUST 2022-FRR1) | Long | ABS-mortgage backed security | US | $10M | – | 1.20 |
| RFM Reremic Trust 2022-FRR1 (RFM RE-REMIC TRUST 2022-FRR1) | Long | ABS-mortgage backed security | US | $8M | – | 1.02 |
| RFM Reremic Trust 2022-FRR1 (RFM RE-REMIC TRUST 2022-FRR1) | Long | ABS-mortgage backed security | US | $3M | – | 0.43 |
| RFM Reremic Trust 2022-FRR1 (RFM RE-REMIC TRUST 2022-FRR1) | Long | ABS-mortgage backed security | US | $3M | – | 0.37 |
| Sequoia Mortgage Trust 2013-9 | Long | ABS-mortgage backed security | US | $217K | – | 0.03 |
| Sequoia Mortgage Trust 2015-3 | Long | ABS-mortgage backed security | US | $196K | – | 0.02 |
| Sequoia Mortgage Trust 2017-2 | Long | ABS-mortgage backed security | US | $1M | – | 0.13 |
| Sequoia Mortgage Trust 2017-5 | Long | ABS-mortgage backed security | US | $1M | – | 0.18 |
| Sequoia Mortgage Trust 2017-CH1 | Long | ABS-mortgage backed security | US | $742K | – | 0.09 |
| Sequoia Mortgage Trust 2019-2 | Long | ABS-mortgage backed security | US | $805K | – | 0.10 |
| Sequoia Mortgage Trust 2019-4 | Long | ABS-mortgage backed security | US | $284K | – | 0.04 |
| Sequoia Mortgage Trust 2019-5 | Long | ABS-mortgage backed security | US | $387K | – | 0.05 |
| Sequoia Mortgage Trust 2019-5 | Long | ABS-mortgage backed security | US | $383K | – | 0.05 |
| Sequoia Mortgage Trust 2019-CH1 | Long | ABS-mortgage backed security | US | $487K | – | 0.06 |
| Sequoia Mortgage Trust 2019-CH2 | Long | ABS-mortgage backed security | US | $1M | – | 0.13 |
| Sequoia Mortgage Trust 2019-CH3 | Long | ABS-mortgage backed security | US | $2M | – | 0.22 |
| Sequoia Mortgage Trust 2019-CH3 | Long | ABS-mortgage backed security | US | $1M | – | 0.13 |
| Sequoia Mortgage Trust 2019-CH3 | Long | ABS-mortgage backed security | US | $588K | – | 0.07 |
| Sequoia Mortgage Trust 2020-2 | Long | ABS-mortgage backed security | US | $1M | – | 0.17 |
| Sequoia Mortgage Trust 2020-2 | Long | ABS-mortgage backed security | US | $783K | – | 0.10 |
| Sequoia Mortgage Trust 2020-3 | Long | ABS-mortgage backed security | US | $1M | – | 0.13 |
| Sequoia Mortgage Trust 2021-7 | Long | ABS-mortgage backed security | US | $1M | – | 0.16 |
| Sequoia Mortgage Trust 2023-1 | Long | ABS-mortgage backed security | US | $1M | – | 0.16 |
| Sequoia Mortgage Trust 2023-3 | Long | ABS-mortgage backed security | US | $958K | – | 0.12 |
| Sequoia Mortgage Trust 2024-2 | Long | ABS-mortgage backed security | US | $912K | – | 0.11 |
| Sequoia Mortgage Trust 2024-3 | Long | ABS-mortgage backed security | US | $3M | – | 0.40 |
| Sequoia Mortgage Trust 2024-4 | Long | ABS-mortgage backed security | US | $4M | – | 0.47 |
| Sequoia Mortgage Trust 2024-6 | Long | ABS-mortgage backed security | US | $1M | – | 0.16 |
| SG Commercial Mortgage Securities Trust 2020-COVE | Long | ABS-mortgage backed security | US | $2M | – | 0.25 |
| Shellpoint Co-Originator Trust 2017-2 | Long | ABS-mortgage backed security | US | $765K | – | 0.09 |
| SHERWIN WILLIA 07/01/2024 | Long | Debt | US | $1000K | – | 0.12 |
| SMB Private Education Loan Trust 2014-A | Long | ABS-other | US | $2M | – | 0.20 |
| SMB Private Education Loan Trust 2017-A | Long | ABS-other | US | $955K | – | 0.12 |
| SMB Private Education Loan Trust 2023-A | Long | ABS-other | US | $1M | – | 0.13 |
| SMB Private Education Loan Trust 2024-A | Long | ABS-other | US | $2M | – | 0.24 |
| SMRT 2022-MINI | Long | ABS-mortgage backed security | US | $2M | – | 0.29 |
| SoFi Consumer Loan Program 2021-1 Trust (SOFI CONSUMER LOAN PROGRAM TRU) | Long | ABS-other | US | $910K | – | 0.11 |
| SoFi Consumer Loan Program 2023-1S Trust (SOFI CONSUMER LOAN PROGRAM TRU) | Long | ABS-other | US | $165K | – | 0.02 |
| SoFi Professional Loan Program 2017-D LLC (Social Professional Loan Progr) | Long | ABS-other | US | $798K | – | 0.10 |
| SoFi Professional Loan Program 2017-E LLC (Social Professional Loan Progr) | Long | ABS-other | US | $934K | – | 0.11 |
| SOFI PROFESSIONAL LOAN PROGRAM 2017-F LLC (Social Professional Loan Progr) | Long | ABS-other | US | $3M | – | 0.31 |
| Sofi Professional Loan Program 2018-C Trust (Social Professional Loan Progr) | Long | ABS-other | US | $1M | – | 0.16 |
| Sofi Professional Loan Program 2018-D Trust (Social Professional Loan Progr) | Long | ABS-other | US | $1M | – | 0.17 |
| SoFi Professional Loan Program 2020-B Trust (Social Professional Loan Progr) | Long | ABS-other | US | $3M | – | 0.34 |
| SoFi Professional Loan Program 2020-C Trust (Social Professional Loan Progr) | Long | ABS-other | US | $2M | – | 0.29 |
| SOUND POINT CLO VII-R Ltd (Sound Point CLO LTD) | Long | ABS-collateralized bond/debt obligation | KY | $597K | – | 0.07 |
| Sound Point CLO XXIX Ltd (Sound Point CLO LTD) | Long | ABS-collateralized bond/debt obligation | KY | $4M | – | 0.51 |
| STAR 2021-1 Trust (Starwood Residential Mortgage) | Long | ABS-mortgage backed security | US | $605K | – | 0.07 |
| Starwood Mortgage Residential Trust 2020-1 | Long | ABS-mortgage backed security | US | $2M | – | 0.22 |
| Starwood Mortgage Residential Trust 2020-3 | Long | ABS-mortgage backed security | US | $1M | – | 0.15 |
| Starwood Mortgage Residential Trust 2020-INV | Long | ABS-mortgage backed security | US | $2M | – | 0.19 |
| Structured Adjustable Rate Mortgage Loan Trust Series 2005-4 | Long | ABS-mortgage backed security | US | $42K | – | 0.01 |
| Structured Asset Securities Corp Mortgage Loan Trust 2006-BC5 | Long | ABS-other | US | $75K | – | 0.01 |
| SUNNOVA HELIOS II ISSUER LLC 2018-1 (Helios Issuer, LLC) | Long | ABS-other | US | $1M | – | 0.13 |
| SUNNOVA HELIOS II ISSUER LLC 2018-1 (Helios Issuer, LLC) | Long | ABS-other | US | $700K | – | 0.09 |
| SUNNOVA HELIOS II ISSUER LLC 2021-B (Helios Issuer VI, LLC) | Long | ABS-other | US | $4M | – | 0.50 |
| Sunnova Helios IV Issuer LLC (Helios Issuer, LLC) | Long | ABS-other | US | $837K | – | 0.10 |
| Sunnova Helios XI Issuer LLC (Helios Issuer, LLC) | Long | ABS-other | US | $919K | – | 0.11 |
| Sunnova Helios XII Issuer LLC (Helios Issuer, LLC) | Long | ABS-other | US | $2M | – | 0.19 |
| Sunnova Sol II Issuer LLC (Sunnova Sol Issuer,LLC) | Long | ABS-other | US | $2M | – | 0.25 |
| Sunrun Atlas Issuer 2019-2 LLC (Sunrun Issuer) | Long | ABS-other | US | $2M | – | 0.25 |
| Sunrun Iris Issuer 2023-1 LLC | Long | ABS-other | US | $2M | – | 0.25 |
| Sunrun Jupiter Issuer 2022-1 LLC | Long | ABS-other | US | $4M | – | 0.51 |
| Sunrun Xanadu Issuer 2019-1 LLC (Sunrun Issuer) | Long | ABS-other | US | $890K | – | 0.11 |
| Symphony CLO 43 Ltd (Symphony CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $8M | – | 0.93 |
| Symphony CLO XIX Ltd (Symphony CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $883K | – | 0.11 |
| Taco Bell Funding LLC (Taco Bell Funding, LLC) | Long | ABS-other | US | $3M | – | 0.40 |
| TBW Mortgage-Backed Trust 2006-6 (TBW Mortgage Backed Pass Throu) | Long | ABS-mortgage backed security | US | $573K | – | 0.07 |
| THL Credit Wind River 2017-3 Clo Ltd (Wind River CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $4M | – | 0.49 |
| TIF Funding II LLC | Long | ABS-other | US | $1M | – | 0.13 |
| Towd Point Mortgage Trust 2015-2 | Long | ABS-mortgage backed security | US | $749K | – | 0.09 |
| Trafigura Securitisation Finance PLC | Long | ABS-other | IE | $7M | – | 0.84 |
| Trafigura Securitisation Finance PLC 2021-1 | Long | ABS-other | IE | $2M | – | 0.21 |
| Triton Container Finance VIII LLC (Triton Container Finance LLC) | Long | ABS-other | US | $1M | – | 0.16 |
| TX Trust 2024-HOU (TX Trust 24-HOU) | Long | ABS-mortgage backed security | US | $2M | – | 0.24 |
| UBS Commercial Mortgage Trust 2019-C16 | Long | ABS-mortgage backed security | US | $783K | – | 0.10 |
| United States Treasury Bill (TREASURY BILL) | Long | Debt | US | $2M | – | 0.21 |
| US 10YR NOTE (CBT) (BOARD OF TRADE OF THE CITY OF CHICAGO, INC.) | Derivative-interest rate | US | $52K | – | 0.01 | |
| US 10YR ULTRA (BOARD OF TRADE OF THE CITY OF CHICAGO, INC.) | Derivative-interest rate | US | $188K | – | 0.02 | |
| US 2YR NOTE (CBT) (BOARD OF TRADE OF THE CITY OF CHICAGO, INC.) | Derivative-interest rate | US | $254K | – | 0.03 | |
| US 2YR NOTE (CBT) (BOARD OF TRADE OF THE CITY OF CHICAGO, INC.) | Derivative-interest rate | US | $-1K | – | -0.00 | |
| US 5YR NOTE (CBT) (BOARD OF TRADE OF THE CITY OF CHICAGO, INC.) | Derivative-interest rate | US | $189K | – | 0.02 | |
| US 5YR NOTE (CBT) (BOARD OF TRADE OF THE CITY OF CHICAGO, INC.) | Derivative-interest rate | US | $11K | – | 0.00 | |
| US LONG BOND(CBT) (BOARD OF TRADE OF THE CITY OF CHICAGO, INC.) | Derivative-interest rate | US | $25K | – | 0.00 | |
| US ULTRA BOND CBT (BOARD OF TRADE OF THE CITY OF CHICAGO, INC.) | Derivative-interest rate | US | $164K | – | 0.02 | |
| UWM Mortgage Trust 2021-INV4 (United Wholesale Mortgage LLC) | Long | ABS-mortgage backed security | US | $782K | – | 0.10 |
| UWM Mortgage Trust 2021-INV5 (United Wholesale Mortgage LLC) | Long | ABS-mortgage backed security | US | $3M | – | 0.32 |
| Venture 33 CLO Ltd (Venture CDO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.15 |
| VERDE CLO Ltd | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.17 |
| Verus Securitization Trust 2021-3 | Long | ABS-mortgage backed security | US | $557K | – | 0.07 |
| Verus Securitization Trust 2021-6 | Long | ABS-mortgage backed security | US | $332K | – | 0.04 |
| Vivint Solar Financing VII LLC (Vivint Solar Financing LLC) | Long | ABS-other | US | $1M | – | 0.15 |
| Wachovia Mortgage Loan Trust LLC Series 2005-B Trust (Wachovia Mortgage Loan Trust,) | Long | ABS-mortgage backed security | US | $86K | – | 0.01 |
| Wachovia Mortgage Loan Trust LLC Series 2005-B Trust (Wachovia Mortgage Loan Trust,) | Long | ABS-mortgage backed security | US | $67K | – | 0.01 |
| WALMART INC0 C 07/01/2024 (WAL-MART 02/05/08 4.0%) | Long | Debt | US | $9M | – | 1.08 |
| WaMu Mortgage Pass-Through Certificates Series 2004-AR4 Trust | Long | ABS-mortgage backed security | US | $246K | – | 0.03 |
| WaMu Mortgage Pass-Through Certificates Series 2004-AR7 | Long | ABS-mortgage backed security | US | $299K | – | 0.04 |
| WaMu Mortgage Pass-Through Certificates Series 2005-AR13 Trust | Long | ABS-mortgage backed security | US | $171K | – | 0.02 |
| WaMu Mortgage Pass-Through Certificates Series 2005-AR16 Trust | Long | ABS-mortgage backed security | US | $150K | – | 0.02 |
| WaMu Mortgage Pass-Through Certificates Series 2006-AR14 Trust | Long | ABS-mortgage backed security | US | $161K | – | 0.02 |
| WaMu Mortgage Pass-Through Certificates Series 2006-AR16 Trust | Long | ABS-mortgage backed security | US | $505K | – | 0.06 |
| WaMu Mortgage Pass-Through Certificates Series 2006-AR16 Trust | Long | ABS-mortgage backed security | US | $237K | – | 0.03 |
| WaMu Mortgage Pass-Through Certificates Series 2007-HY1 Trust | Long | ABS-mortgage backed security | US | $281K | – | 0.03 |
| WaMu Mortgage Pass-Through Certificates Series 2007-HY1 Trust | Long | ABS-mortgage backed security | US | $161K | – | 0.02 |
| WaMu Mortgage Pass-Through Certificates Series 2007-HY2 Trust | Long | ABS-mortgage backed security | US | $197K | – | 0.02 |
| Washington Mutual Mortgage Pass-Through Certificates WMALT Series 2005-10 Trust | Long | ABS-mortgage backed security | US | $244K | – | 0.03 |
| Washington Mutual Mortgage Pass-Through Certificates WMALT Series 2005-7 Trust | Long | ABS-mortgage backed security | US | $75K | – | 0.01 |
| Washington Mutual Mortgage Pass-Through Certificates WMALT Series 2005-8 Trust | Long | ABS-mortgage backed security | US | $293K | – | 0.04 |
| Washington Mutual Mortgage Pass-Through Certificates WMALT Series 2007-OC1 Trust | Long | ABS-mortgage backed security | US | $403K | – | 0.05 |
| Wells Fargo Alternative Loan 2007-PA3 Trust (Wells Fargo Alternative Loan T) | Long | ABS-mortgage backed security | US | $69K | – | 0.01 |
| Wells Fargo Commercial Mortgage Trust 2014-LC18 | Long | ABS-mortgage backed security | US | $9K | – | 0.00 |
| Wells Fargo Commercial Mortgage Trust 2015-C30 | Long | ABS-mortgage backed security | US | $216K | – | 0.03 |
| Wells Fargo Commercial Mortgage Trust 2015-C30 | Long | ABS-mortgage backed security | US | $215K | – | 0.03 |
| Wells Fargo Commercial Mortgage Trust 2016-C37 | Long | ABS-mortgage backed security | US | $3M | – | 0.32 |
| Wells Fargo Commercial Mortgage Trust 2016-LC25 | Long | ABS-mortgage backed security | US | $3M | – | 0.35 |
| Wells Fargo Commercial Mortgage Trust 2016-NXS6 | Long | ABS-mortgage backed security | US | $283K | – | 0.03 |
| Wells Fargo Commercial Mortgage Trust 2017-C40 | Long | ABS-mortgage backed security | US | $470K | – | 0.06 |
| Wells Fargo Commercial Mortgage Trust 2017-C41 | Long | ABS-mortgage backed security | US | $669K | – | 0.08 |
| Wells Fargo Commercial Mortgage Trust 2018-C45 | Long | ABS-mortgage backed security | US | $338K | – | 0.04 |
| Wells Fargo Commercial Mortgage Trust 2021-C59 | Long | ABS-mortgage backed security | US | $1M | – | 0.13 |
| Wells Fargo Commercial Mortgage Trust 2021-C60 | Long | ABS-mortgage backed security | US | $1M | – | 0.12 |
| Wells Fargo Commercial Mortgage Trust 2021-C61 | Long | ABS-mortgage backed security | US | $2M | – | 0.30 |
| Wells Fargo Mortgage Backed Securities 2006-AR4 Trust | Long | ABS-mortgage backed security | US | $43K | – | 0.01 |
| Wells Fargo Mortgage Backed Securities 2007-AR7 Trust | Long | ABS-mortgage backed security | US | $269K | – | 0.03 |
| Wells Fargo Mortgage Backed Securities 2018-1 | Long | ABS-mortgage backed security | US | $368K | – | 0.05 |
| Wells Fargo Mortgage Backed Securities 2019-3 Trust | Long | ABS-mortgage backed security | US | $138K | – | 0.02 |
| Wells Fargo Mortgage Backed Securities 2020-1 Trust | Long | ABS-mortgage backed security | US | $1M | – | 0.14 |
| Wells Fargo Mortgage Backed Securities 2020-4 Trust | Long | ABS-mortgage backed security | US | $840K | – | 0.10 |
| Wells Fargo Mortgage Backed Securities 2021-1 Trust | Long | ABS-mortgage backed security | US | $865K | – | 0.11 |
| WFRBS Commercial Mortgage Trust 2014-C21 (WF-RBS COMMERCIAL MORTGAGE TRU) | Long | ABS-mortgage backed security | US | $953K | – | 0.12 |
| Wind River 2014-1 CLO Ltd (Wind River CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.20 |
| Wingstop Funding LLC | Long | ABS-other | US | $4M | – | 0.45 |
| WSTN Trust 2023-MAUI | Long | ABS-mortgage backed security | US | $2M | – | 0.25 |
| Zaxbys Funding LLC (Zaxby's Funding LLC) | Long | ABS-other | US | $4M | – | 0.49 |
| Zaxbys Funding LLC (Zaxby's Funding LLC) | Long | ABS-other | US | $3M | – | 0.36 |
Address
Voya Separate Portfolios Trust
7337 East Doubletree Ranch Road
Suite 100
Scottsdale
Arizona
85258
United States of America
Websites
Directors
Christopher P. Sullivan
Colleen D. Baldwin
John V. Boyer
Joseph E. Obermeyer
Martin J. Gavin
Sheryl K. Pressler
Transfer Agents
BNY Mellon Investment Servicing (US) Inc.
Pricing Services
Bloomberg Inc.
Chicago Mercantile Exchange Inc.
ICE Data Pricing & Reference Data, LLC
LSEG US FIN CORP.
PricingDirect Inc.
S&P Global Market Intelligence
THE LONDON CLEARING HOUSE LIMITED
Custodians
Aberdeen Euro Vallalati Kotveny Alapok Alapja
BANCO CITIBANK S A
Banco Santander Chile
Bank Hapoalim B.M.
Bank Polska Kasa Opieki S.A.
CIBC Mellon Trust Company (Canada)
Citibanamex Afore, S.A. de C.V.
Citibank Europe PLC (Czech Republic)
Citibank N.A., Argentina
Cititrust Colombia S A Sociedad Fiduciaria
Deutsche Bank A.S. (Turkey)
Deutsche Securities Korea Co.
Euroclear Bank SA/NV (Belgium)
HSBC Bank Australia Limited
HSBC NOMINEES (NEW ZEALAND) LIMITED
MUFG Bank, Ltd.
Skandinaviska Enskilda Banken AB
Skandinaviska Enskilda Banken AB, Copenhagen Branch
Skandinaviska Enskilda Banken AB, Oslo Branch
Standard Chartered Bank (Singapore) Limited
The Bank of New York Mellon
The Bank of New York Mellon (United Kingdom)
The Hongkong and Shanghai Banking Corporation (Hong Kong)
The Hongkong and Shanghai Banking Corporation (Thailand)
The Standard Bank of South Africa Limited
Shareholder Servicing Agents
BNY Mellon Investment Servicing (US) Inc.
Admins
N/A
Brokers
MORGAN STANLEY & CO. LLC