Voya Global Bond Fund

Fund Profile

Fund profile

Tickers

INGBX, IGBCX, IGBIX, IGBWX, IGBRX, IGBZX

Fund manager

Voya MUTUAL FUNDS

Total assets

$204.49 mm

Liabilities

$17.92 mm

Net assets

$186.57 mm

Number of holdings

1.02 k

Top 200 of 1022 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
China Government Bond	4.56 mm	31.47 mm principal	2.45	Debt	Long	China
Fannie Mae Pool	3.83 mm	4.79 mm principal	2.05	ABS-mortgage backed security	Long	USA
China Government Bond	3.78 mm	26.17 mm principal	2.03	Debt	Long	China
China Government Bond	3.17 mm	21.90 mm principal	1.70	Debt	Long	China
FISERV INC 0 CP 01/11/2024	2.65 mm	2.65 mm principal	1.42	Debt	Long	USA
Fannie Mae or Freddie Mac	2.44 mm	2.95 mm principal	1.31	ABS-mortgage backed security	Long	USA
SYSCO CORP0 C 11/01/2024	2.40 mm	2.40 mm principal	1.29	Debt	Long	USA
Freddie Mac REMICS	2.13 mm	11.04 mm principal	1.14	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	1.97 mm	2.04 mm principal	1.06	Debt	Long	USA
Kingdom of Belgium Government International Bond	1.91 mm	1.95 mm principal	1.03	Debt	Long	Belgium
AT&T INC 0%, due 11/	1.90 mm	1.90 mm principal	1.02	Debt	Long	USA
KEURIG DR PEPPER INC	1.90 mm	1.90 mm principal	1.02	Debt	Long	USA
Fannie Mae or Freddie Mac	1.84 mm	2.14 mm principal	0.99	ABS-mortgage backed security	Long	USA
China Government Bond	1.84 mm	9.95 mm principal	0.98	Debt	Long	China
BX Commercial Mortgage Trust 2021-IRON	1.81 mm	1.89 mm principal	0.97	ABS-mortgage backed security	Long	USA
Fannie Mae REMICS	1.74 mm	10.18 mm principal	0.93	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	1.73 mm	7.91 mm principal	0.93	ABS-mortgage backed security	Long	USA
Duke Energy Corp	1.70 mm	1.70 mm principal	0.91	Debt	Long	USA
Ginnie Mae II Pool	1.65 mm	1.94 mm principal	0.88	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	1.51 mm	1.48 mm principal	0.81	Debt	Long	USA
BASF SE CP 30DEC24	1.49 mm	1.50 mm principal	0.80	Debt	Long	USA
Freddie Mac Strips	1.47 mm	6.94 mm principal	0.79	ABS-mortgage backed security	Long	USA
Province of British Columbia Canada	1.46 mm	1.50 mm principal	0.78	Debt	Long	Canada
IRS USD	1.41 mm	1.00 contracts	0.76	Interest rate derivative	N/A	UK
Ginnie Mae II Pool	1.40 mm	1.46 mm principal	0.75	ABS-mortgage backed security	Long	USA
Octagon Investment Partners 43 Ltd	1.36 mm	1.35 mm principal	0.73	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Spain Government Bond	1.33 mm	1.28 mm principal	0.71	Debt	Long	Spain
Freddie Mac Strips	1.31 mm	6.89 mm principal	0.70	ABS-mortgage backed security	Long	USA
Thailand Government Bond	1.27 mm	41.79 mm principal	0.68	Debt	Long	Thailand
Citigroup Commercial Mortgage Trust 2016-P4	1.22 mm	1.40 mm principal	0.65	ABS-mortgage backed security	Long	USA
FREMF 2019-KG01 Mortgage Trust	1.20 mm	1.80 mm principal	0.64	ABS-mortgage backed security	Long	USA
Freddie Mac REMICS	1.13 mm	11.84 mm principal	0.61	ABS-mortgage backed security	Long	USA
Peru Government Bond	1.11 mm	4.00 mm principal	0.59	Debt	Long	Peru
Freddie Mac Strips	1.10 mm	5.15 mm principal	0.59	ABS-mortgage backed security	Long	USA
GS Mortgage-Backed Securities Trust 2022-PJ6	1.10 mm	1.32 mm principal	0.59	ABS-mortgage backed security	Long	USA
Freddie Mac REMICS	1.08 mm	1.15 mm principal	0.58	ABS-mortgage backed security	Long	USA
Fannie Mae REMICS	1.06 mm	9.98 mm principal	0.57	ABS-mortgage backed security	Long	USA
Connecticut Avenue Securities Trust 2020-SBT1	1.06 mm	1.00 mm principal	0.57	ABS-mortgage backed security	Long	USA
China Government Bond	1.02 mm	6.95 mm principal	0.55	Debt	Long	China
Galaxy XV CLO Ltd	1.00 mm	1.00 mm principal	0.54	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Dryden 49 Senior Loan Fund	1.00 mm	1.00 mm principal	0.54	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Freddie Mac Strips	1.00 mm	5.51 mm principal	0.54	ABS-mortgage backed security	Long	USA
Sound Point CLO IX Ltd	1.00 mm	1.00 mm principal	0.54	ABS-collateralized bond/debt obligation	Long	Cayman Islands
BETHESDA SECURITIES	1.00 mm	1.00 mm principal	0.54	Repurchase agreement	Long	USA
CITIGROUP GLOBAL MARKETS INC	1.00 mm	1.00 mm principal	0.54	Repurchase agreement	Long	USA
CANTOR FITZGERALD SECURITIES	1.00 mm	1.00 mm principal	0.54	Repurchase agreement	Long	USA
HSBC SECURITIES (USA) INC	1.00 mm	1.00 mm principal	0.54	Repurchase agreement	Long	USA
Freddie Mac REMICS	995.42 k	1.07 mm principal	0.53	ABS-mortgage backed security	Long	USA
Freddie Mac STACR REMIC Trust 2023-HQA2	994.23 k	950.00 k principal	0.53	ABS-mortgage backed security	Long	USA
Indonesia Treasury Bond	994.18 k	13.83 bn principal	0.53	Debt	Long	Indonesia
KSL Commercial Mortgage Trust 2023-HT	982.71 k	979.51 k principal	0.53	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	930.96 k	5.21 mm principal	0.50	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	921.75 k	981.40 k principal	0.49	Debt	Long	USA
Brazil Notas do Tesouro Nacional Serie B	913.52 k	1.31 mm principal	0.49	Debt	Long	Brazil
BX Commercial Mortgage Trust 2024-AIRC	877.88 k	875.00 k principal	0.47	ABS-mortgage backed security	Long	USA
European Bank for Reconstruction & Development	876.74 k	800.00 k principal	0.47	Debt	Long	N/A
Fannie Mae REMICS	861.87 k	3.69 mm principal	0.46	ABS-mortgage backed security	Long	USA
Barings CLO Ltd 2024-I	853.83 k	850.00 k principal	0.46	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Arbor Realty Commercial Real Estate Notes 2021-FL4 Ltd	843.28 k	843.93 k principal	0.45	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Freddie Mac REMICS	840.62 k	8.73 mm principal	0.45	ABS-mortgage backed security	Long	USA
China Government Bond	834.04 k	5.65 mm principal	0.45	Debt	Long	China
Malaysia Government Bond	825.87 k	3.64 mm principal	0.44	Debt	Long	Malaysia
Freddie Mac REMICS	815.96 k	7.53 mm principal	0.44	ABS-mortgage backed security	Long	USA
Italy Buoni Poliennali Del Tesoro	780.95 k	641.00 k principal	0.42	Debt	Long	Italy
COLT 2021-1 Mortgage Loan Trust	780.40 k	926.85 k principal	0.42	ABS-mortgage backed security	Long	USA
Sound Point Clo XV Ltd	772.41 k	768.15 k principal	0.41	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Verus Securitization Trust 2021-1	759.77 k	1.00 mm principal	0.41	ABS-mortgage backed security	Long	USA
Barings Clo Ltd 2019-IV	759.00 k	750.00 k principal	0.41	ABS-collateralized bond/debt obligation	Long	Cayman Islands
ELM Trust 2024-ELM	758.17 k	750.00 k principal	0.41	ABS-mortgage backed security	Long	USA
BX Trust 2023-DELC	757.09 k	750.00 k principal	0.41	ABS-mortgage backed security	Long	USA
Freddie Mac REMICS	753.30 k	7.63 mm principal	0.40	ABS-mortgage backed security	Long	USA
CIFC Funding 2013-I Ltd	752.00 k	750.00 k principal	0.40	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Fannie Mae Pool	750.35 k	819.63 k principal	0.40	ABS-mortgage backed security	Long	USA
GS Mortgage Securities Trust 2018-GS9	723.27 k	750.00 k principal	0.39	ABS-mortgage backed security	Long	USA
Freddie Mac STACR REMIC Trust 2021-HQA3	706.45 k	700.00 k principal	0.38	ABS-mortgage backed security	Long	USA
Ginnie Mae	701.57 k	800.00 k principal	0.38	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	690.26 k	736.70 k principal	0.37	ABS-mortgage backed security	Long	USA
BX Commercial Mortgage Trust 2021-21M	689.59 k	700.00 k principal	0.37	ABS-mortgage backed security	Long	USA
Italy Buoni Poliennali Del Tesoro	672.64 k	641.00 k principal	0.36	Debt	Long	Italy
Freddie Mac REMICS	659.04 k	3.18 mm principal	0.35	ABS-mortgage backed security	Long	USA
Shackleton 2019-XV CLO Ltd	653.37 k	650.00 k principal	0.35	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Freddie Mac Strips	643.86 k	6.71 mm principal	0.35	ABS-mortgage backed security	Long	USA
Freddie Mac STACR REMIC Trust 2022-DNA2	614.12 k	600.00 k principal	0.33	ABS-mortgage backed security	Long	USA
Canadian When Issued Government Bond	606.16 k	1.10 mm principal	0.32	Debt	Long	Canada
GS Mortgage-Backed Securities Corp Trust 2021-PJ3	604.94 k	752.30 k principal	0.32	ABS-mortgage backed security	Long	USA
Benchmark 2020-B21 Mortgage Trust	604.47 k	10.30 mm principal	0.32	ABS-mortgage backed security	Long	USA
Galaxy XXI CLO Ltd	601.92 k	600.00 k principal	0.32	ABS-collateralized bond/debt obligation	Long	Cayman Islands
BBCMS Mortgage Trust 2022-C17	601.71 k	8.66 mm principal	0.32	ABS-mortgage backed security	Long	USA
Neuberger Berman Loan Advisers Clo 40 Ltd	600.49 k	600.00 k principal	0.32	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Venture XXVII CLO Ltd	598.41 k	600.00 k principal	0.32	ABS-collateralized bond/debt obligation	Long	Cayman Islands
BX Trust 2021-LGCY	590.88 k	600.00 k principal	0.32	ABS-mortgage backed security	Long	USA
Fannie Mae REMICS	586.13 k	4.74 mm principal	0.31	ABS-mortgage backed security	Long	USA
J.P. Morgan Mortgage Trust 2022-6	582.37 k	687.73 k principal	0.31	ABS-mortgage backed security	Long	USA
China Government Bond	580.97 k	4.05 mm principal	0.31	Debt	Long	China
China Government Bond	552.42 k	3.40 mm principal	0.30	Debt	Long	China
Freddie Mac REMICS	551.39 k	4.84 mm principal	0.30	ABS-mortgage backed security	Long	USA
COLT 2021-2 Mortgage Loan Trust	547.67 k	670.63 k principal	0.29	ABS-mortgage backed security	Long	USA
Fannie Mae REMICS	540.95 k	3.81 mm principal	0.29	ABS-mortgage backed security	Long	USA
Freddie Mac STACR REMIC Trust 2022-DNA2	524.08 k	500.00 k principal	0.28	ABS-mortgage backed security	Long	USA
Colombian TES	515.58 k	2.55 bn principal	0.28	Debt	Long	Colombia
Government National Mortgage Association	507.72 k	3.00 mm principal	0.27	ABS-mortgage backed security	Long	USA
Madison Park Funding XXXI Ltd	502.71 k	500.00 k principal	0.27	ABS-collateralized bond/debt obligation	Long	Cayman Islands
BlueMountain CLO 2013-2 Ltd	501.28 k	500.00 k principal	0.27	ABS-collateralized bond/debt obligation	Long	Cayman Islands
BlueMountain CLO XXXI Ltd	500.86 k	500.00 k principal	0.27	ABS-collateralized bond/debt obligation	Long	Cayman Islands
BX Commercial Mortgage Trust 2024-KING	500.77 k	500.00 k principal	0.27	ABS-mortgage backed security	Long	USA
WCORE COMMERCIAL MORTGAGE TRUST 2024-CORE	500.60 k	500.00 k principal	0.27	ABS-mortgage backed security	Long	USA
Wind River 2022-1 CLO Ltd	500.17 k	500.00 k principal	0.27	ABS-collateralized bond/debt obligation	Long	Cayman Islands
China Government Bond	498.96 k	2.97 mm principal	0.27	Debt	Long	China
BX Trust 2021-LBA	492.43 k	500.00 k principal	0.26	ABS-mortgage backed security	Long	USA
Freddie Mac REMICS	472.84 k	4.12 mm principal	0.25	ABS-mortgage backed security	Long	USA
GAM RE-REMIC Trust 2022-FRR3	467.98 k	557.00 k principal	0.25	ABS-mortgage backed security	Long	USA
Freddie Mac Strips	466.65 k	2.76 mm principal	0.25	ABS-mortgage backed security	Long	USA
JPM JPMorgan Chase & Co.	465.32 k	479.00 k principal	0.25	Debt	Long	USA
DUK Duke Energy Corporation	464.38 k	481.00 k principal	0.25	Debt	Long	USA
Venture 37 CLO Ltd	460.17 k	460.00 k principal	0.25	ABS-collateralized bond/debt obligation	Long	Cayman Islands
CSAIL 2018-C14 Commercial Mortgage Trust	459.89 k	500.00 k principal	0.25	ABS-mortgage backed security	Long	USA
Mountain View CLO XVIII Ltd	450.91 k	450.00 k principal	0.24	ABS-collateralized bond/debt obligation	Long	Cayman Islands
TCW CLO 2021-1 Ltd	450.77 k	450.00 k principal	0.24	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Cedar Funding VIII Clo Ltd	450.72 k	450.00 k principal	0.24	ABS-collateralized bond/debt obligation	Long	Cayman Islands
BANK 2017-BNK4	419.32 k	500.00 k principal	0.22	ABS-mortgage backed security	Long	USA
Petroleos Mexicanos	417.09 k	425.00 k principal	0.22	Debt	Long	Mexico
Fannie Mae REMICS	416.52 k	5.50 mm principal	0.22	ABS-mortgage backed security	Long	USA
RATE Mortgage Trust 2021-HB1	412.68 k	515.60 k principal	0.22	ABS-mortgage backed security	Long	USA
Republic of Poland Government Bond	407.30 k	1.53 mm principal	0.22	Debt	Long	Poland
Queensland Treasury Corp	405.76 k	837.00 k principal	0.22	Debt	Long	Australia
Apidos CLO XXIV	402.16 k	400.00 k principal	0.22	ABS-collateralized bond/debt obligation	Long	Cayman Islands
LCM XXIV Ltd	401.63 k	400.00 k principal	0.22	ABS-collateralized bond/debt obligation	Long	Cayman Islands
MSILF Government Portfolio	400.00 k	400.00 k shares	0.21	Short-term investment vehicle	Long	USA
Morgan Stanley	397.07 k	407.00 k principal	0.21	Debt	Long	USA
Freddie Mac Multifamily Structured Pass Through Certificates	391.14 k	24.59 mm principal	0.21	ABS-mortgage backed security	Long	USA
ABBV AbbVie Inc.	389.54 k	391.00 k principal	0.21	Debt	Long	USA
BX Trust 2021-LBA	387.72 k	395.40 k principal	0.21	ABS-mortgage backed security	Long	USA
Royalty Pharma PLC	379.25 k	391.00 k principal	0.20	Debt	Long	UK
Czech Republic Government Bond	379.25 k	9.22 mm principal	0.20	Debt	Long	Czechia
US 10YR ULTRA	363.37 k	-80.00 contracts	0.19	Interest rate derivative	N/A	USA
IRS USD	357.24 k	1.00 contracts	0.19	Interest rate derivative	N/A	UK
Freddie Mac Gold Pool	355.88 k	391.79 k principal	0.19	ABS-mortgage backed security	Long	USA
J.P. Morgan Mortgage Trust 2022-4	354.62 k	425.32 k principal	0.19	ABS-mortgage backed security	Long	USA
JPM JPMorgan Chase & Co.	352.37 k	360.00 k principal	0.19	Debt	Long	USA
TCI-Flatiron Clo 2018-1 Ltd	350.71 k	350.00 k principal	0.19	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Freddie Mac Multifamily Structured Pass Through Certificates	346.82 k	5.47 mm principal	0.19	ABS-mortgage backed security	Long	USA
Wells Fargo Commercial Mortgage Trust 2014-LC18	346.19 k	350.00 k principal	0.19	ABS-mortgage backed security	Long	USA
Freddie Mac Multifamily Structured Pass Through Certificates	344.00 k	3.52 mm principal	0.18	ABS-mortgage backed security	Long	USA
ING Groep NV	343.73 k	355.00 k principal	0.18	Debt	Long	Netherlands
Benchmark 2021-B23 Mortgage Trust	335.59 k	6.38 mm principal	0.18	ABS-mortgage backed security	Long	USA
Colombia Government International Bond	317.01 k	325.00 k principal	0.17	Debt	Long	Colombia
GSMS Trust 2024-Fair	304.73 k	300.00 k principal	0.16	ABS-mortgage backed security	Long	USA
AMT American Tower Corporation	302.09 k	315.00 k principal	0.16	Debt	Long	USA
Oaktree CLO 2022-3 Ltd	300.75 k	300.00 k principal	0.16	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Symphony CLO XXVI Ltd	300.68 k	300.00 k principal	0.16	ABS-collateralized bond/debt obligation	Long	Cayman Islands
CT Trust	295.75 k	325.00 k principal	0.16	Debt	Long	Guatemala
United States Treasury Note/Bond	295.19 k	303.90 k principal	0.16	Debt	Long	USA
IRS USD	294.36 k	1.00 contracts	0.16	Interest rate derivative	N/A	UK
Freddie Mac Multifamily Structured Pass Through Certificates	292.89 k	7.01 mm principal	0.16	ABS-mortgage backed security	Long	USA
Cemex SAB de CV	292.31 k	300.00 k principal	0.16	Debt	Long	Mexico
IRS USD	291.60 k	1.00 contracts	0.16	Interest rate derivative	N/A	UK
Mill City Mortgage Loan Trust 2017-1	290.66 k	296.73 k principal	0.16	ABS-mortgage backed security	Long	USA
Minerva Luxembourg SA	288.41 k	275.00 k principal	0.15	Debt	Long	Luxembourg
Mill City Mortgage Loan Trust 2017-2	286.72 k	300.00 k principal	0.15	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	281.44 k	331.91 k principal	0.15	ABS-mortgage backed security	Long	USA
Wells Fargo Mortgage Backed Securities 2021-1 Trust	279.41 k	348.56 k principal	0.15	ABS-mortgage backed security	Long	USA
Siemens Financieringsmaatschappij NV	278.86 k	290.00 k principal	0.15	Debt	Long	Netherlands
Hunt Oil Co of Peru LLC Sucursal Del Peru	274.38 k	250.00 k principal	0.15	Debt	Long	Peru
GS Mortgage-Backed Securities Trust 2022-PJ1	271.54 k	339.26 k principal	0.15	ABS-mortgage backed security	Long	USA
Berry Global Inc	269.55 k	289.00 k principal	0.14	Debt	Long	USA
JP Morgan Mortgage Trust 2019-8	265.19 k	297.12 k principal	0.14	ABS-mortgage backed security	Long	USA
Cooperatieve Rabobank UA	264.71 k	260.00 k principal	0.14	Debt	Long	Netherlands
Medco Maple Tree Pte Ltd	263.28 k	250.00 k principal	0.14	Debt	Long	Singapore
Thailand Government Bond	262.37 k	8.25 mm principal	0.14	Debt	Long	Thailand
OCP SA	261.56 k	250.00 k principal	0.14	Debt	Long	Morocco
Wells Fargo Commercial Mortgage Trust 2020-C55	261.29 k	5.04 mm principal	0.14	ABS-mortgage backed security	Long	USA
ORCL Oracle Corporation	260.28 k	263.00 k principal	0.14	Debt	Long	USA
National Bank of Canada	259.95 k	253.00 k principal	0.14	Debt	Long	Canada
Republic of South Africa Government International Bond	259.70 k	275.00 k principal	0.14	Debt	Long	South Africa
OHA Credit Funding 8 Ltd	250.85 k	250.00 k principal	0.13	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Clover CLO 2021-1 LLC	250.62 k	250.00 k principal	0.13	ABS-collateralized bond/debt obligation	Long	Cayman Islands
BlueMountain CLO XXVIII Ltd	250.19 k	250.00 k principal	0.13	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Rad CLO 10 Ltd	248.76 k	250.00 k principal	0.13	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Federation des Caisses Desjardins du Quebec	240.35 k	238.00 k principal	0.13	Debt	Long	Canada
China Government Bond	238.70 k	1.60 mm principal	0.13	Debt	Long	China
UBS AG/Stamford CT	236.04 k	250.00 k principal	0.13	Debt	Long	Switzerland
Bank of America Corp	233.33 k	235.00 k principal	0.13	Debt	Long	USA
WinWater Mortgage Loan Trust 2015-5	231.77 k	256.07 k principal	0.12	ABS-mortgage backed security	Long	USA
NBN Co Ltd	230.84 k	271.00 k principal	0.12	Debt	Long	Australia
Aeropuertos Dominicanos Siglo XXI SA	230.63 k	225.00 k principal	0.12	Debt	Long	Dominican Republic
CURRENCY CONTRACT - EUR MORGAN STANLEY CAPITAL SERVICES LLC	228.84 k	1.00 contracts	0.12	DFE	N/A	USA
Kingston Airport Revenue Finance Ltd	228.63 k	225.00 k principal	0.12	Debt	Long	Cayman Islands
Sally Holdings LLC / Sally Capital Inc	228.00 k	225.00 k principal	0.12	Debt	Long	USA
Icon Investments Six DAC	226.21 k	220.00 k principal	0.12	Debt	Long	Ireland
Roche Holdings Inc	223.69 k	215.00 k principal	0.12	Debt	Long	USA
Cigna Holding Co	223.13 k	233.00 k principal	0.12	Debt	Long	USA
Imperial Brands Finance PLC	222.54 k	220.00 k principal	0.12	Debt	Long	UK
FirstEnergy Pennsylvania Electric Co	222.51 k	224.00 k principal	0.12	Debt	Long	USA
WaMu Mortgage Pass-Through Certificates Series 2007-HY2 Trust	222.39 k	250.44 k principal	0.12	ABS-mortgage backed security	Long	USA
Niagara Energy SAC	221.63 k	225.00 k principal	0.12	Debt	Long	Peru
Morgan Stanley Residential Mortgage Loan Trust 2021-2	221.58 k	276.42 k principal	0.12	ABS-mortgage backed security	Long	USA
Royalty Pharma PLC	220.45 k	239.00 k principal	0.12	Debt	Long	UK
SMFG Sumitomo Mitsui Financial Group, Inc.	219.79 k	215.00 k principal	0.12	Debt	Long	Japan
Vistra Operations Co LLC	219.12 k	230.00 k principal	0.12	Debt	Long	USA
Venture Global LNG Inc	218.28 k	210.00 k principal	0.12	Debt	Long	USA