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Fund Dashboard
- Holdings
VOYA GLOBAL BOND PORTFOLIO
Fund Profile
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Voya VACS Series HYB Fund
|
5.65 mm | 551.44 k shares | 5.60 | Common equity | Long | USA |
China Government Bond | 4.36 mm | 29.64 mm principal | 4.32 | Debt | Long | China |
Voya VACS Series EMHCD Fund
|
3.51 mm | 348.89 k shares | 3.48 | Common equity | Long | USA |
United States Treasury Note/Bond | 3.11 mm | 3.20 mm principal | 3.08 | Debt | Long | USA |
BlackRock Liquidity FedFund | 2.00 mm | 2.00 mm shares | 1.98 | Short-term investment vehicle | Long | USA |
China Government Bond | 1.95 mm | 13.66 mm principal | 1.93 | Debt | Long | China |
China Government Bond | 1.92 mm | 12.88 mm principal | 1.90 | Debt | Long | China |
United States Treasury Note/Bond | 1.61 mm | 1.77 mm principal | 1.60 | Debt | Long | USA |
United States Treasury Note/Bond | 1.60 mm | 1.65 mm principal | 1.59 | Debt | Long | USA |
Fannie Mae REMICS | 1.59 mm | 12.68 mm principal | 1.58 | ABS-mortgage backed security | Long | USA |
Ginnie Mae | 1.53 mm | 1.77 mm principal | 1.52 | ABS-mortgage backed security | Long | USA |
Fannie Mae or Freddie Mac | 1.53 mm | 1.87 mm principal | 1.51 | ABS-mortgage backed security | Long | USA |
KEURIG DR PEPP 01/03/2025 | 1.50 mm | 1.50 mm principal | 1.49 | Debt | Long | USA |
Brazil Letras do Tesouro Nacional | 1.45 mm | 10.38 k principal | 1.44 | Debt | Long | Brazil |
Ginnie Mae II Pool | 1.32 mm | 1.58 mm principal | 1.31 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 1.30 mm | 1.66 mm principal | 1.28 | ABS-mortgage backed security | Long | USA |
Fannie Mae or Freddie Mac | 1.20 mm | 1.22 mm principal | 1.19 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 1.04 mm | 1.11 mm principal | 1.03 | ABS-mortgage backed security | Long | USA |
STATE OF WISCONSIN INVESTMENT BOARD | 1.00 mm | 1.00 mm principal | 0.99 | Repurchase agreement | Long | USA |
China Government Bond | 971.28 k | 6.88 mm principal | 0.96 | Debt | Long | China |
Spain Government Bond | 863.75 k | 870.00 k principal | 0.86 | Debt | Long | Spain |
Spain Government Bond | 811.21 k | 908.00 k principal | 0.80 | Debt | Long | Spain |
United States Treasury Note/Bond | 745.25 k | 751.00 k principal | 0.74 | Debt | Long | USA |
SMRT 2022-MINI | 745.25 k | 750.00 k principal | 0.74 | ABS-mortgage backed security | Long | USA |
Kingdom of Belgium Government International Bond | 735.66 k | 786.00 k principal | 0.73 | Debt | Long | Belgium |
J.P. Morgan Mortgage Trust 2023-2 | 706.97 k | 736.52 k principal | 0.70 | ABS-mortgage backed security | Long | USA |
AGL CLO 11 Ltd | 699.60 k | 700.00 k principal | 0.69 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Fannie Mae REMICS | 681.30 k | 7.07 mm principal | 0.67 | ABS-mortgage backed security | Long | USA |
China Government Bond | 673.09 k | 4.50 mm principal | 0.67 | Debt | Long | China |
Freddie Mac STACR REMIC Trust 2022-HQA1 | 647.12 k | 600.00 k principal | 0.64 | ABS-mortgage backed security | Long | USA |
BX Trust 2021-ARIA | 623.74 k | 625.00 k principal | 0.62 | ABS-mortgage backed security | Long | USA |
China Government Bond | 606.39 k | 4.12 mm principal | 0.60 | Debt | Long | China |
Citigroup Commercial Mortgage Trust 2016-P4 | 553.08 k | 625.00 k principal | 0.55 | ABS-mortgage backed security | Long | USA |
Octagon Investment Partners 43 Ltd | 552.75 k | 550.00 k principal | 0.55 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
JPM JPMorgan Chase & Co. | 550.89 k | 565.00 k principal | 0.55 | Debt | Long | USA |
Thailand Government Bond | 543.65 k | 17.99 mm principal | 0.54 | Debt | Long | Thailand |
Province of British Columbia Canada | 543.43 k | 571.00 k principal | 0.54 | Debt | Long | Canada |
United States Treasury Note/Bond | 525.54 k | 537.70 k principal | 0.52 | Debt | Long | USA |
Freddie Mac STACR REMIC Trust 2022-DNA2 | 524.96 k | 500.00 k principal | 0.52 | ABS-mortgage backed security | Long | USA |
Wells Fargo Commercial Mortgage Trust 2024-5C1 | 515.67 k | 500.00 k principal | 0.51 | ABS-mortgage backed security | Long | USA |
Freddie Mac REMICS | 513.45 k | 3.26 mm principal | 0.51 | ABS-mortgage backed security | Long | USA |
Freddie Mac STACR REMIC Trust 2022-DNA1 | 507.53 k | 500.00 k principal | 0.50 | ABS-mortgage backed security | Long | USA |
Oaktree CLO 2019-4 Ltd | 503.87 k | 500.00 k principal | 0.50 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
GWT 2024-WLF2 | 502.64 k | 500.00 k principal | 0.50 | ABS-mortgage backed security | Long | USA |
Galaxy XV CLO Ltd | 501.32 k | 500.00 k principal | 0.50 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
OCP CLO 2014-5 Ltd | 501.29 k | 500.00 k principal | 0.50 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
CIFC Funding 2020-II Ltd | 501.23 k | 500.00 k principal | 0.50 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Carlyle Global Market Strategies CLO 2016-1 Ltd | 501.15 k | 500.00 k principal | 0.50 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Barings Clo Ltd 2019-IV | 500.91 k | 500.00 k principal | 0.50 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Sound Point CLO IX Ltd | 500.79 k | 500.00 k principal | 0.50 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Palmer Square CLO 2023-1 Ltd | 500.03 k | 500.00 k principal | 0.50 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
UNITED STATES TREASURY NOTE/BOND - WHEN ISSUED | 487.77 k | 488.00 k principal | 0.48 | Debt | Long | USA |
BX Trust 2021-SDMF | 487.56 k | 494.51 k principal | 0.48 | ABS-mortgage backed security | Long | USA |
GS Mortgage-Backed Securities Trust 2023-PJ2 | 476.71 k | 486.61 k principal | 0.47 | ABS-mortgage backed security | Long | USA |
Morgan Stanley | 473.65 k | 494.00 k principal | 0.47 | Debt | Long | USA |
Freddie Mac Pool | 453.82 k | 489.72 k principal | 0.45 | ABS-mortgage backed security | Long | USA |
BX Trust 2021-LBA | 446.74 k | 450.00 k principal | 0.44 | ABS-mortgage backed security | Long | USA |
UNITED STATES TREASURY NOTE/BOND | 446.61 k | 446.20 k principal | 0.44 | Debt | Long | USA |
Indonesia Treasury Bond | 444.77 k | 6.45 bn principal | 0.44 | Debt | Long | Indonesia |
European Bank for Reconstruction & Development | 443.33 k | 400.00 k principal | 0.44 | Debt | Long | N/A |
Italy Buoni Poliennali Del Tesoro | 442.75 k | 438.00 k principal | 0.44 | Debt | Long | Italy |
Shackleton 2019-XV CLO Ltd | 441.62 k | 440.00 k principal | 0.44 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
CSAIL 2021-C20 Commercial Mortgage Trust | 433.73 k | 500.00 k principal | 0.43 | ABS-mortgage backed security | Long | USA |
Malaysia Government Bond | 417.28 k | 1.86 mm principal | 0.41 | Debt | Long | Malaysia |
Fannie Mae or Freddie Mac | 413.98 k | 468.00 k principal | 0.41 | ABS-mortgage backed security | Long | USA |
BlueMountain CLO 2013-2 Ltd | 413.33 k | 412.50 k principal | 0.41 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Madison Park Funding XXXI Ltd | 404.92 k | 400.00 k principal | 0.40 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
China Government Bond | 403.58 k | 2.40 mm principal | 0.40 | Debt | Long | China |
Galaxy XXI CLO Ltd | 400.97 k | 400.00 k principal | 0.40 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
CIFC Funding 2013-I Ltd | 400.83 k | 400.00 k principal | 0.40 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Government National Mortgage Association | 393.30 k | 5.73 mm principal | 0.39 | ABS-mortgage backed security | Long | USA |
GS Mortgage-Backed Securities Corp Trust 2020-PJ3 | 376.97 k | 443.84 k principal | 0.37 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 362.99 k | 367.10 k principal | 0.36 | Debt | Long | USA |
Freddie Mac REMICS | 360.75 k | 4.72 mm principal | 0.36 | ABS-mortgage backed security | Long | USA |
Fannie Mae or Freddie Mac | 350.38 k | 363.00 k principal | 0.35 | ABS-mortgage backed security | Long | USA |
China Government Bond | 339.27 k | 1.78 mm principal | 0.34 | Debt | Long | China |
BLP Commercial Mortgage Trust 2024-IND2 | 335.82 k | 335.40 k principal | 0.33 | ABS-mortgage backed security | Long | USA |
Brazil Notas do Tesouro Nacional Serie B | 329.53 k | 537.00 k principal | 0.33 | Debt | Long | Brazil |
Fannie Mae REMICS | 329.48 k | 1.81 mm principal | 0.33 | ABS-mortgage backed security | Long | USA |
BX Commercial Mortgage Trust 2021-21M | 311.44 k | 315.00 k principal | 0.31 | ABS-mortgage backed security | Long | USA |
Sound Point Clo XV Ltd | 308.13 k | 307.26 k principal | 0.31 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Freddie Mac STACR REMIC Trust 2022-DNA2 | 307.32 k | 300.00 k principal | 0.30 | ABS-mortgage backed security | Long | USA |
Canadian Government Bond | 305.65 k | 575.00 k principal | 0.30 | Debt | Long | Canada |
WFC Wells Fargo & Company | 302.76 k | 312.00 k principal | 0.30 | Debt | Long | USA |
CBAM 2017-1 Ltd | 300.27 k | 300.00 k principal | 0.30 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
GS Mortgage-Backed Securities Trust 2022-PJ6 | 290.29 k | 350.13 k principal | 0.29 | ABS-mortgage backed security | Long | USA |
J.P. Morgan Mortgage Trust 2022-6 | 284.49 k | 339.94 k principal | 0.28 | ABS-mortgage backed security | Long | USA |
BX Trust 2021-LGCY | 273.32 k | 275.00 k principal | 0.27 | ABS-mortgage backed security | Long | USA |
IndyMac INDX Mortgage Loan Trust 2006-AR2 | 272.39 k | 308.01 k principal | 0.27 | ABS-mortgage backed security | Long | USA |
BANK 2019-BNK21 | 269.22 k | 8.66 mm principal | 0.27 | ABS-mortgage backed security | Long | USA |
COLT 2021-2 Mortgage Loan Trust | 264.03 k | 322.12 k principal | 0.26 | ABS-mortgage backed security | Long | USA |
Queensland Treasury Corp | 259.21 k | 558.00 k principal | 0.26 | Debt | Long | Australia |
National Rural Utilities Cooperative Finance Corp | 258.16 k | 267.00 k principal | 0.26 | Debt | Long | USA |
IRS USD | 256.85 k | 1.00 contracts | 0.25 | Interest rate derivative | N/A | UK |
Cleveland Electric Illuminating Co/The | 252.69 k | 265.00 k principal | 0.25 | Debt | Long | USA |
Oaktree CLO 2022-3 Ltd | 252.21 k | 250.00 k principal | 0.25 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
ARZ Trust 2024-BILT | 251.29 k | 250.00 k principal | 0.25 | ABS-mortgage backed security | Long | USA |
Mountain View CLO XVIII Ltd | 250.58 k | 250.00 k principal | 0.25 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Madison Park Funding XXVII Ltd | 250.41 k | 250.00 k principal | 0.25 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
BlueMountain CLO XXVIII Ltd | 250.31 k | 250.00 k principal | 0.25 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
BlueMountain CLO XXXI Ltd | 250.31 k | 250.00 k principal | 0.25 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
THL Credit Wind River 2013-2 CLO Ltd | 250.30 k | 250.00 k principal | 0.25 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Cedar Funding VIII Clo Ltd | 250.29 k | 250.00 k principal | 0.25 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
OHA Credit Funding 8 Ltd | 250.01 k | 250.00 k principal | 0.25 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Freddie Mac Gold Pool | 237.15 k | 263.77 k principal | 0.23 | ABS-mortgage backed security | Long | USA |
JP Morgan Mortgage Trust 2005-A4 | 236.08 k | 250.06 k principal | 0.23 | ABS-mortgage backed security | Long | USA |
Freddie Mac REMICS | 228.90 k | 2.46 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
DAIWA CAPITAL MARKETS AMERICA INC | 226.79 k | 226.79 k principal | 0.22 | Repurchase agreement | Long | USA |
China Government Bond | 221.68 k | 1.27 mm principal | 0.22 | Debt | Long | China |
Berry Global Inc | 215.44 k | 230.00 k principal | 0.21 | Debt | Long | USA |
ORCL Oracle Corporation | 213.21 k | 222.00 k principal | 0.21 | Debt | Long | USA |
Fannie Mae REMICS | 210.37 k | 3.03 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
Fannie Mae REMICS | 209.05 k | 248.77 k principal | 0.21 | ABS-mortgage backed security | Long | USA |
Morgan Stanley | 205.28 k | 210.00 k principal | 0.20 | Debt | Long | USA |
China Government Bond | 204.48 k | 1.40 mm principal | 0.20 | Debt | Long | China |
GAM RE-REMIC Trust 2022-FRR3 | 203.03 k | 238.00 k principal | 0.20 | ABS-mortgage backed security | Long | USA |
General Motors Financial Co Inc | 202.66 k | 202.00 k principal | 0.20 | Debt | Long | USA |
BOCA Commercial Mortgage Trust 2024-BOCA | 200.64 k | 200.00 k principal | 0.20 | ABS-mortgage backed security | Long | USA |
JP Morgan Mortgage Trust 2017-3 | 197.23 k | 217.08 k principal | 0.20 | ABS-mortgage backed security | Long | USA |
AMT American Tower Corporation | 196.95 k | 205.00 k principal | 0.20 | Debt | Long | USA |
Freddie Mac Multifamily Structured Pass Through Certificates | 196.03 k | 2.05 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
Mill City Mortgage Loan Trust 2017-2 | 192.24 k | 200.00 k principal | 0.19 | ABS-mortgage backed security | Long | USA |
Reckitt Benckiser Treasury Services PLC | 191.61 k | 200.00 k principal | 0.19 | Debt | Long | UK |
Mill City Mortgage Loan Trust 2018-3 | 187.96 k | 199.57 k principal | 0.19 | ABS-mortgage backed security | Long | USA |
Fannie Mae REMICS | 185.32 k | 2.65 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
Anglo American Capital PLC | 182.94 k | 200.00 k principal | 0.18 | Debt | Long | UK |
Wells Fargo Commercial Mortgage Trust 2014-LC18 | 177.82 k | 179.74 k principal | 0.18 | ABS-mortgage backed security | Long | USA |
Freddie Mac REMICS | 177.38 k | 2.51 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
Benchmark 2020-B18 Mortgage Trust | 177.07 k | 2.87 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
Citigroup Commercial Mortgage Trust 2016-P5 | 175.13 k | 200.00 k principal | 0.17 | ABS-mortgage backed security | Long | USA |
BX 2021-MFM1 | 174.61 k | 175.00 k principal | 0.17 | ABS-mortgage backed security | Long | USA |
FTS Fortis Inc. | 171.56 k | 177.00 k principal | 0.17 | Debt | Long | Canada |
Republic of Poland Government Bond | 167.75 k | 650.00 k principal | 0.17 | Debt | Long | Poland |
Freddie Mac Multifamily Structured Pass Through Certificates | 163.26 k | 4.03 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
IRS USD | 160.43 k | 1.00 contracts | 0.16 | Interest rate derivative | N/A | USA |
Bundesrepublik Deutschland Bundesanleihe | 159.52 k | 200.00 k principal | 0.16 | Debt | Long | Germany |
GS Mortgage Securities Trust 2019-GC42 | 158.93 k | 4.74 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
GAM RE-REMIC TRUST 2021-FRR2 | 157.95 k | 159.00 k principal | 0.16 | ABS-mortgage backed security | Long | USA |
Czech Republic Government Bond | 155.21 k | 3.95 mm principal | 0.15 | Debt | Long | Czechia |
COLT 2021-3 Mortgage Loan Trust | 154.28 k | 192.46 k principal | 0.15 | ABS-mortgage backed security | Long | USA |
ABBV AbbVie Inc. | 153.74 k | 154.00 k principal | 0.15 | Debt | Long | USA |
AEP Texas Inc | 151.53 k | 153.00 k principal | 0.15 | Debt | Long | USA |
Royalty Pharma PLC | 146.33 k | 150.00 k principal | 0.14 | Debt | Long | UK |
Bank of America Corp | 145.91 k | 153.00 k principal | 0.14 | Debt | Long | USA |
Essential Utilities Inc | 145.40 k | 163.00 k principal | 0.14 | Debt | Long | USA |
UBS Commercial Mortgage Trust 2018-C9 | 142.84 k | 5.80 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
Cigna Holding Co | 141.48 k | 167.00 k principal | 0.14 | Debt | Long | USA |
Fannie Mae REMICS | 140.17 k | 137.81 k principal | 0.14 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 139.46 k | 123.64 k principal | 0.14 | ABS-mortgage backed security | Long | USA |
GS Mortgage-Backed Securities Trust 2022-PJ1 | 133.61 k | 168.05 k principal | 0.13 | ABS-mortgage backed security | Long | USA |
Fannie Mae REMICS | 133.10 k | 135.35 k principal | 0.13 | ABS-mortgage backed security | Long | USA |
Royalty Pharma PLC | 131.76 k | 143.00 k principal | 0.13 | Debt | Long | UK |
Fannie Mae Pool | 131.36 k | 135.62 k principal | 0.13 | ABS-mortgage backed security | Long | USA |
Benchmark 2019-B9 Mortgage Trust | 130.59 k | 210.00 k principal | 0.13 | ABS-mortgage backed security | Long | USA |
GAM RE-REMIC TRUST 2021-FRR2 | 129.32 k | 130.00 k principal | 0.13 | ABS-mortgage backed security | Long | USA |
GAM RE-REMIC TRUST 2021-FRR2 | 129.23 k | 130.00 k principal | 0.13 | ABS-mortgage backed security | Long | USA |
JP Morgan Mortgage Trust 2019-8 | 128.44 k | 146.10 k principal | 0.13 | ABS-mortgage backed security | Long | USA |
JPMorgan Chase & Co | 127.75 k | 135.00 k principal | 0.13 | Debt | Long | USA |
WaMu Mortgage Pass-Through Certificates Series 2007-HY2 Trust | 127.50 k | 143.30 k principal | 0.13 | ABS-mortgage backed security | Long | USA |
GAM RE-REMIC TRUST 2021-FRR2 | 123.71 k | 129.00 k principal | 0.12 | ABS-mortgage backed security | Long | USA |
GAM RE-REMIC TRUST 2021-FRR2 | 121.28 k | 129.00 k principal | 0.12 | ABS-mortgage backed security | Long | USA |
American Airlines 2021-1 Class A Pass Through Trust | 121.17 k | 138.38 k principal | 0.12 | Debt | Long | USA |
CitiMortgage Alternative Loan Trust Series 2006-A3 | 120.62 k | 134.07 k principal | 0.12 | ABS-mortgage backed security | Long | USA |
Bundesrepublik Deutschland Bundesanleihe | 120.35 k | 120.00 k principal | 0.12 | Debt | Long | Germany |
Dell International LLC / EMC Corp | 119.77 k | 118.00 k principal | 0.12 | Debt | Long | USA |
Freddie Mac REMICS | 119.45 k | 662.99 k principal | 0.12 | ABS-mortgage backed security | Long | USA |
Utah Acquisition Sub Inc | 119.18 k | 121.00 k principal | 0.12 | Debt | Long | USA |
CURRENCY CONTRACT - USD
GOLDMAN SACHS INTERNATIONAL
|
119.04 k | 1.00 contracts | 0.12 | DFE | N/A | USA |
Banc of America Funding 2005-1 Trust | 115.37 k | 120.14 k principal | 0.11 | ABS-mortgage backed security | Long | USA |
MMC Marsh & McLennan Companies, Inc. | 115.24 k | 118.00 k principal | 0.11 | Debt | Long | USA |
IRS USD | 112.96 k | 1.00 contracts | 0.11 | Interest rate derivative | N/A | UK |
HCA Inc | 112.62 k | 118.00 k principal | 0.11 | Debt | Long | USA |
Morgan Stanley Residential Mortgage Loan Trust 2021-2 | 109.45 k | 137.30 k principal | 0.11 | ABS-mortgage backed security | Long | USA |
IRS USD | 105.80 k | 1.00 contracts | 0.10 | Interest rate derivative | N/A | UK |
Bank of America Corp | 105.78 k | 123.00 k principal | 0.10 | Debt | Long | USA |
Lehman XS Trust Series 2005-5N | 104.36 k | 105.71 k principal | 0.10 | ABS-mortgage backed security | Long | USA |
DOC Healthpeak Properties, Inc. | 104.13 k | 115.00 k principal | 0.10 | Debt | Long | USA |
Freddie Mac REMICS | 101.23 k | 100.73 k principal | 0.10 | ABS-mortgage backed security | Long | USA |
IRS USD | 101.02 k | 1.00 contracts | 0.10 | Interest rate derivative | N/A | USA |
CNC Centene Corporation | 99.31 k | 115.00 k principal | 0.10 | Debt | Long | USA |
IBM International Capital Pte Ltd | 99.12 k | 100.00 k principal | 0.10 | Debt | Long | Singapore |
Bank of America Corp | 98.42 k | 118.00 k principal | 0.10 | Debt | Long | USA |
RFM Reremic Trust 2022-FRR1 | 98.37 k | 110.00 k principal | 0.10 | ABS-mortgage backed security | Long | USA |
IRS USD | 98.13 k | 1.00 contracts | 0.10 | Interest rate derivative | N/A | UK |
US 10YR ULTRA | 96.32 k | -62.00 contracts | 0.10 | Interest rate derivative | N/A | USA |
IRS USD | 96.11 k | 1.00 contracts | 0.10 | Interest rate derivative | N/A | UK |
Fannie Mae REMICS | 95.99 k | 1.08 mm principal | 0.10 | ABS-mortgage backed security | Long | USA |
Penske Truck Leasing Co Lp / PTL Finance Corp | 95.78 k | 95.00 k principal | 0.09 | Debt | Long | USA |
Sprint Capital Corp | 95.60 k | 90.00 k principal | 0.09 | Debt | Long | USA |
JPMorgan Chase & Co | 95.09 k | 99.00 k principal | 0.09 | Debt | Long | USA |
China Government Bond | 94.69 k | 550.00 k principal | 0.09 | Debt | Long | China |
Freddie Mac Multifamily Structured Pass Through Certificates | 94.09 k | 2.11 mm principal | 0.09 | ABS-mortgage backed security | Long | USA |
Hyundai Capital America | 92.62 k | 90.00 k principal | 0.09 | Debt | Long | USA |
Adjustable Rate Mortgage Trust 2006-2 | 92.49 k | 106.56 k principal | 0.09 | ABS-mortgage backed security | Long | USA |
BANK 2017-BNK5 | 92.32 k | 5.12 mm principal | 0.09 | ABS-mortgage backed security | Long | USA |
Bank of America Corp | 91.96 k | 94.00 k principal | 0.09 | Debt | Long | USA |
GAM RE-REMIC Trust 2022-FRR3 | 91.80 k | 95.00 k principal | 0.09 | ABS-mortgage backed security | Long | USA |
Citigroup Mortgage Loan Trust 2006-WF1 | 91.55 k | 195.42 k principal | 0.09 | ABS-other | Long | USA |
GAM RE-REMIC Trust 2022-FRR3 | 91.01 k | 95.00 k principal | 0.09 | ABS-mortgage backed security | Long | USA |
Morgan Stanley Capital I Trust 2021-L5 | 90.58 k | 1.69 mm principal | 0.09 | ABS-mortgage backed security | Long | USA |