Voya Short Duration Bond Fund

Fund Profile

Fund profile

Tickers

IASBX, ICSBX, IISBX, VSTRX, IWSBX, IGZAX

Fund manager

Voya Intermediate Bond Fund Class I

Total assets

$631.45 mm

Liabilities

$14.37 mm

Net assets

$617.08 mm

Number of holdings

638.00

Top 200 of 638 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
United States Treasury Note/Bond	85.45 mm	85.89 mm principal	13.85	Debt	Long	USA
United States Treasury Note/Bond	28.89 mm	29.40 mm principal	4.68	Debt	Long	USA
BlackRock Liquidity FedFund	16.59 mm	16.59 mm shares	2.69	Short-term investment vehicle	Long	USA
Freddie Mac REMICS	5.04 mm	5.04 mm principal	0.82	ABS-mortgage backed security	Long	USA
DOMINION RES I 10/01/2024	5.00 mm	5.00 mm principal	0.81	Debt	Long	USA
MONDELEZ INTL 10/02/2024	5.00 mm	5.00 mm principal	0.81	Debt	Long	USA
CONCORD MINUTE 12/11/2020	4.95 mm	5.00 mm principal	0.80	Debt	Long	USA
Freddie Mac Strips	4.46 mm	4.46 mm principal	0.72	ABS-mortgage backed security	Long	USA
DC Commercial Mortgage Trust 2023-DC	4.20 mm	4.00 mm principal	0.68	ABS-mortgage backed security	Long	USA
ILPT Commercial Mortgage Trust 2022-LPF2	4.00 mm	4.00 mm principal	0.65	ABS-mortgage backed security	Long	USA
BRSP 2021-FL1 Ltd	3.94 mm	4.00 mm principal	0.64	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Freddie Mac Strips	3.78 mm	3.76 mm principal	0.61	ABS-mortgage backed security	Long	USA
OHA Credit Partners XIII Ltd	3.70 mm	3.70 mm principal	0.60	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Freddie Mac REMICS	3.28 mm	3.30 mm principal	0.53	ABS-mortgage backed security	Long	USA
Carmax Auto Owner Trust 2023-3	2.92 mm	2.85 mm principal	0.47	ABS-other	Long	USA
BHMS 2018-ATLS	2.90 mm	2.92 mm principal	0.47	ABS-mortgage backed security	Long	USA
BMW Vehicle Lease Trust 2024-1	2.89 mm	2.85 mm principal	0.47	ABS-other	Long	USA
Toyota Auto Receivables 2024-A Owner Trust	2.78 mm	2.75 mm principal	0.45	ABS-other	Long	USA
Barings CLO Ltd 2024-I	2.76 mm	2.75 mm principal	0.45	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Magnetite XXVI Ltd	2.75 mm	2.75 mm principal	0.45	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Government National Mortgage Association	2.75 mm	2.74 mm principal	0.44	ABS-mortgage backed security	Long	USA
Navient Private Education Refi Loan Trust 2023-A	2.65 mm	2.59 mm principal	0.43	ABS-other	Long	USA
Santander Drive Auto Receivables Trust 2023-3	2.63 mm	2.60 mm principal	0.43	ABS-other	Long	USA
Government National Mortgage Association	2.59 mm	2.57 mm principal	0.42	ABS-mortgage backed security	Long	USA
CANTOR FITZGERALD SECURITIES	2.59 mm	2.59 mm principal	0.42	Repurchase agreement	Long	USA
BETHESDA SECURITIES	2.59 mm	2.59 mm principal	0.42	Repurchase agreement	Long	USA
MAREX CAPITAL MARKETS INC	2.58 mm	2.58 mm principal	0.42	Repurchase agreement	Long	USA
WSTN Trust 2023-MAUI	2.56 mm	2.50 mm principal	0.42	ABS-mortgage backed security	Long	USA
BlueMountain CLO XXXII Ltd	2.50 mm	2.50 mm principal	0.41	ABS-collateralized bond/debt obligation	Long	Cayman Islands
AGILENT TECHNO 10/15/2024	2.49 mm	2.50 mm principal	0.40	Debt	Long	USA
BX Trust 2024-VLT4	2.45 mm	2.45 mm principal	0.40	ABS-mortgage backed security	Long	USA
GM Financial Revolving Receivables Trust 2021-1	2.45 mm	2.60 mm principal	0.40	ABS-other	Long	USA
BBCMS Mortgage Trust 2024-5C29	2.06 mm	2.00 mm principal	0.33	ABS-mortgage backed security	Long	USA
Benefit Street Partners CLO XX Ltd	2.00 mm	2.00 mm principal	0.32	ABS-collateralized bond/debt obligation	Long	Cayman Islands
THPT 2023-THL Mortgage Trust	1.97 mm	1.90 mm principal	0.32	ABS-mortgage backed security	Long	USA
Citigroup Commercial Mortgage Trust 2018-B2	1.97 mm	2.00 mm principal	0.32	ABS-mortgage backed security	Long	USA
WFRBS Commercial Mortgage Trust 2014-C21	1.94 mm	2.00 mm principal	0.31	ABS-mortgage backed security	Long	USA
Ballyrock CLO 17 Ltd	1.90 mm	1.90 mm principal	0.31	ABS-collateralized bond/debt obligation	Long	Cayman Islands
SMRT 2022-MINI	1.89 mm	2.00 mm principal	0.31	ABS-mortgage backed security	Long	USA
Arbor Realty Commercial Real Estate Notes 2021-FL4 Ltd	1.87 mm	1.87 mm principal	0.30	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Palmer Square CLO 2018-1 Ltd	1.86 mm	1.85 mm principal	0.30	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Tesla Auto Lease Trust 2023-A	1.81 mm	1.80 mm principal	0.29	ABS-other	Long	USA
GM Financial Consumer Automobile Receivables Trust 2023-3	1.80 mm	1.75 mm principal	0.29	ABS-other	Long	USA
United States Treasury Note/Bond	1.80 mm	1.79 mm principal	0.29	Debt	Long	USA
DLLAA 2023-1 LLC	1.79 mm	1.75 mm principal	0.29	ABS-other	Long	USA
Barings CLO Ltd 2015-I	1.73 mm	1.72 mm principal	0.28	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Chase Auto Owner Trust 2023-A	1.69 mm	1.65 mm principal	0.27	ABS-other	Long	USA
Government National Mortgage Association	1.69 mm	1.66 mm principal	0.27	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	1.67 mm	1.67 mm principal	0.27	Debt	Long	USA
Palmer Square CLO 2019-1 Ltd	1.65 mm	1.65 mm principal	0.27	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Benefit Street Partners CLO XIX Ltd	1.65 mm	1.65 mm principal	0.27	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Federation des Caisses Desjardins du Quebec	1.64 mm	1.65 mm principal	0.27	Debt	Long	Canada
Nissan Auto Lease Trust 2023-B	1.62 mm	1.60 mm principal	0.26	ABS-other	Long	USA
JPMorgan Chase & Co	1.57 mm	1.57 mm principal	0.25	Debt	Long	USA
Santander Drive Auto Receivables Trust 2024-4	1.56 mm	1.55 mm principal	0.25	ABS-other	Long	USA
OCP CLO 2020-19 Ltd	1.55 mm	1.55 mm principal	0.25	ABS-collateralized bond/debt obligation	Long	Cayman Islands
MF1 2021-FL6 Ltd	1.54 mm	1.58 mm principal	0.25	ABS-collateralized bond/debt obligation	Long	Cayman Islands
BX Trust 2021-ARIA	1.54 mm	1.55 mm principal	0.25	ABS-mortgage backed security	Long	USA
Freddie Mac STACR REMIC Trust 2022-DNA2	1.54 mm	1.50 mm principal	0.25	ABS-mortgage backed security	Long	USA
ELM Trust 2024-ELM	1.53 mm	1.50 mm principal	0.25	ABS-mortgage backed security	Long	USA
LBA Trust 2024-BOLT	1.50 mm	1.50 mm principal	0.24	ABS-mortgage backed security	Long	USA
AREIT 2023-CRE8 LLC	1.49 mm	1.48 mm principal	0.24	ABS-collateralized bond/debt obligation	Long	Bermuda
Sound Point CLO XVIII Ltd	1.47 mm	1.47 mm principal	0.24	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Citigroup Commercial Mortgage Trust 2016-GC36	1.47 mm	1.50 mm principal	0.24	ABS-mortgage backed security	Long	USA
Neuberger Berman Loan Advisers CLO 26 Ltd	1.45 mm	1.45 mm principal	0.24	ABS-collateralized bond/debt obligation	Long	Cayman Islands
NBN Co Ltd	1.43 mm	1.50 mm principal	0.23	Debt	Long	Australia
HUM Humana Inc.	1.41 mm	1.35 mm principal	0.23	Debt	Long	USA
Bank of America Corp	1.36 mm	1.42 mm principal	0.22	Debt	Long	USA
Royalty Pharma PLC	1.32 mm	1.36 mm principal	0.21	Debt	Long	UK
Connect Finco SARL / Connect US Finco LLC	1.30 mm	1.30 mm principal	0.21	Debt	Long	N/A
Perrigo Finance Unlimited Co	1.30 mm	1.30 mm principal	0.21	Debt	Long	Ireland
BMO 2024-5C6 Mortgage Trust	1.29 mm	1.25 mm principal	0.21	ABS-mortgage backed security	Long	USA
Adient Global Holdings Ltd	1.29 mm	1.30 mm principal	0.21	Debt	Long	Jersey
International Game Technology PLC	1.28 mm	1.30 mm principal	0.21	Debt	Long	UK
COMM 2015-CCRE26 Mortgage Trust	1.28 mm	1.30 mm principal	0.21	ABS-mortgage backed security	Long	USA
OKE ONEOK, Inc.	1.27 mm	1.25 mm principal	0.21	Debt	Long	USA
Porsche Financial Auto Securitization Trust 2023-1	1.26 mm	1.25 mm principal	0.20	ABS-other	Long	USA
Sprint Capital Corp	1.25 mm	1.15 mm principal	0.20	Debt	Long	USA
BX Commercial Mortgage Trust 2024-AIR2	1.25 mm	1.25 mm principal	0.20	ABS-mortgage backed security	Long	USA
Wind River 2022-1 CLO Ltd	1.25 mm	1.25 mm principal	0.20	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Plains All American Pipeline LP / PAA Finance Corp	1.25 mm	1.25 mm principal	0.20	Debt	Long	USA
Bank of America Corp	1.25 mm	1.28 mm principal	0.20	Debt	Long	USA
ZF North America Capital Inc	1.24 mm	1.25 mm principal	0.20	Debt	Long	USA
CVS CVS Health Corporation	1.24 mm	1.25 mm principal	0.20	Debt	Long	USA
CNH Industrial Capital LLC	1.24 mm	1.23 mm principal	0.20	Debt	Long	USA
RTX Corp	1.23 mm	1.24 mm principal	0.20	Debt	Long	USA
Credit Suisse Group AG	1.23 mm	1.25 mm principal	0.20	Debt	Long	Switzerland
Sierra Pacific Power Co	1.22 mm	1.25 mm principal	0.20	Debt	Long	USA
Freedom Mortgage Corp	1.21 mm	1.20 mm principal	0.20	Debt	Long	USA
NAVI Navient Corporation	1.21 mm	1.20 mm principal	0.20	Debt	Long	USA
PenFed Auto Receivables Owner Trust	1.21 mm	1.20 mm principal	0.20	ABS-other	Long	USA
PFP 2023-10 Ltd	1.21 mm	1.20 mm principal	0.20	ABS-collateralized bond/debt obligation	Long	Bermuda
NCL Corp Ltd	1.21 mm	1.20 mm principal	0.20	Debt	Long	Bermuda
Univision Communications Inc	1.20 mm	1.20 mm principal	0.20	Debt	Long	USA
CLF Cleveland-Cliffs Inc.	1.20 mm	1.20 mm principal	0.20	Debt	Long	USA
Antero Midstream Partners LP / Antero Midstream Finance Corp	1.20 mm	1.20 mm principal	0.19	Debt	Long	USA
Hess Midstream Operations LP	1.20 mm	1.20 mm principal	0.19	Debt	Long	USA
XHR LP	1.20 mm	1.20 mm principal	0.19	Debt	Long	USA
MATV Mativ Holdings, Inc.	1.20 mm	1.20 mm principal	0.19	Debt	Long	USA
SWN Southwestern Energy Company	1.20 mm	1.20 mm principal	0.19	Debt	Long	USA
Morgan Stanley	1.20 mm	1.17 mm principal	0.19	Debt	Long	USA
United Wholesale Mortgage LLC	1.20 mm	1.20 mm principal	0.19	Debt	Long	USA
William Carter Co/The	1.20 mm	1.20 mm principal	0.19	Debt	Long	USA
CCO Holdings LLC / CCO Holdings Capital Corp	1.20 mm	1.20 mm principal	0.19	Debt	Long	USA
Bank of America Corp	1.20 mm	1.17 mm principal	0.19	Debt	Long	USA
Brundage-Bone Concrete Pumping Holdings Inc	1.20 mm	1.20 mm principal	0.19	Debt	Long	USA
HMPT Home Point Capital Inc	1.20 mm	1.20 mm principal	0.19	Debt	Long	USA
Cascades Inc/Cascades USA Inc	1.19 mm	1.20 mm principal	0.19	Debt	Long	N/A
Standard Industries Inc/NY	1.19 mm	1.20 mm principal	0.19	Debt	Long	USA
FIS Fidelity National Information Services, Inc.	1.19 mm	1.24 mm principal	0.19	Debt	Long	USA
Csail 2015-C2 Commercial Mortgage Trust	1.19 mm	1.20 mm principal	0.19	ABS-mortgage backed security	Long	USA
HBM Hudbay Minerals Inc.	1.19 mm	1.20 mm principal	0.19	Debt	Long	Canada
Royal Caribbean Cruises Ltd	1.19 mm	1.20 mm principal	0.19	Debt	Long	Liberia
United Airlines Inc	1.18 mm	1.20 mm principal	0.19	Debt	Long	USA
Garda World Security Corp	1.18 mm	1.20 mm principal	0.19	Debt	Long	Canada
CCI Crown Castle Inc.	1.18 mm	1.21 mm principal	0.19	Debt	Long	USA
BX Trust 2022-PSB	1.18 mm	1.17 mm principal	0.19	ABS-mortgage backed security	Long	USA
RLJ RLJ Lodging Trust	1.17 mm	1.20 mm principal	0.19	Debt	Long	USA
Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp	1.17 mm	1.20 mm principal	0.19	Debt	Long	USA
SOFI PROFESSIONAL LOAN PROGRAM 2021-A TRUST	1.16 mm	1.31 mm principal	0.19	ABS-other	Long	USA
Sirius XM Radio Inc	1.16 mm	1.20 mm principal	0.19	Debt	Long	USA
Novelis Corp	1.16 mm	1.20 mm principal	0.19	Debt	Long	USA
AES The AES Corporation	1.15 mm	1.12 mm principal	0.19	Debt	Long	USA
JPMorgan Chase & Co	1.15 mm	1.17 mm principal	0.19	Debt	Long	USA
OneMain Finance Corp	1.15 mm	1.20 mm principal	0.19	Debt	Long	USA
NTR Nutrien Ltd.	1.12 mm	1.10 mm principal	0.18	Debt	Long	Canada
Government National Mortgage Association	1.11 mm	1.11 mm principal	0.18	ABS-mortgage backed security	Long	USA
ROST Ross Stores, Inc.	1.11 mm	1.11 mm principal	0.18	Debt	Long	USA
Porsche Innovative Lease Owner Trust 2024-1	1.11 mm	1.10 mm principal	0.18	ABS-other	Long	USA
Kubota Credit Owner Trust 2023-1	1.11 mm	1.10 mm principal	0.18	ABS-other	Long	USA
ASL CAPITAL MARKETS INC	1.10 mm	1.10 mm principal	0.18	Repurchase agreement	Long	USA
Navient Private Education Refi Loan Trust 2021-E	1.10 mm	1.25 mm principal	0.18	ABS-other	Long	USA
GHC Graham Holdings Company	1.10 mm	1.10 mm principal	0.18	Debt	Long	USA
Avolon Holdings Funding Ltd	1.10 mm	1.18 mm principal	0.18	Debt	Long	Cayman Islands
SPGI S&P Global Inc.	1.09 mm	1.15 mm principal	0.18	Debt	Long	USA
Goldentree Loan Management US Clo 4 Ltd	1.08 mm	1.08 mm principal	0.17	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Bank of Montreal	1.07 mm	1.06 mm principal	0.17	Debt	Long	Canada
ABBV AbbVie Inc.	1.07 mm	1.09 mm principal	0.17	Debt	Long	USA
Benchmark 2024-V7 Mortgage Trust	1.07 mm	1.00 mm principal	0.17	ABS-mortgage backed security	Long	USA
Citizens Auto Receivables Trust 2024-1	1.06 mm	1.05 mm principal	0.17	ABS-other	Long	USA
Wells Fargo Commercial Mortgage Trust 2016-LC25	1.06 mm	1.09 mm principal	0.17	ABS-mortgage backed security	Long	USA
BMO 2024-5C5 Mortgage Trust	1.05 mm	1.00 mm principal	0.17	ABS-mortgage backed security	Long	USA
AMGN Amgen Inc.	1.05 mm	1.04 mm principal	0.17	Debt	Long	USA
HPQ HP Inc.	1.04 mm	1.06 mm principal	0.17	Debt	Long	USA
JPMorgan Chase & Co	1.03 mm	1.00 mm principal	0.17	Debt	Long	USA
Daimler Truck Finance North America LLC	1.03 mm	1.03 mm principal	0.17	Debt	Long	USA
GS Mortgage Securities Corp Trust 2017-SLP	1.03 mm	1.04 mm principal	0.17	ABS-mortgage backed security	Long	USA
CVS CVS Health Corporation	1.03 mm	990.00 k principal	0.17	Debt	Long	USA
Sumitomo Mitsui Trust Bank Ltd	1.02 mm	1.00 mm principal	0.17	Debt	Long	Japan
Hyundai Auto Receivables Trust 2021-C	1.01 mm	1.05 mm principal	0.16	ABS-other	Long	USA
HCA Inc	1.01 mm	999.00 k principal	0.16	Debt	Long	USA
Freddie Mac Seasoned Credit Risk Transfer Trust Series 2018-2	1.01 mm	1.03 mm principal	0.16	ABS-mortgage backed security	Long	USA
East Ohio Gas Co/The	1.01 mm	1.03 mm principal	0.16	Debt	Long	USA
FS Trust 2024-HULA	1.00 mm	1.00 mm principal	0.16	ABS-mortgage backed security	Long	USA
HILT COMMERCIAL MORTGAGE TRUST 2024-ORL	999.75 k	1.00 mm principal	0.16	ABS-mortgage backed security	Long	USA
MCHP Microchip Technology Incorporated	994.65 k	999.00 k principal	0.16	Debt	Long	USA
JPMorgan Chase & Co	993.00 k	968.00 k principal	0.16	Debt	Long	USA
VICI Properties LP / VICI Note Co Inc	992.15 k	999.00 k principal	0.16	Debt	Long	USA
BX Trust 2021-LGCY	987.49 k	1.00 mm principal	0.16	ABS-mortgage backed security	Long	USA
NTAP NetApp, Inc.	987.25 k	1.01 mm principal	0.16	Debt	Long	USA
HSBC HSBC Holdings plc	981.23 k	1.00 mm principal	0.16	Debt	Long	UK
MAT Mattel, Inc.	977.48 k	999.00 k principal	0.16	Debt	Long	USA
PFS Financing Corp	974.78 k	950.00 k principal	0.16	ABS-other	Long	USA
Life 2022-BMR Mortgage Trust	973.91 k	1.00 mm principal	0.16	ABS-mortgage backed security	Long	USA
Venture 37 CLO Ltd	970.39 k	970.00 k principal	0.16	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Freddie Mac REMICS	969.92 k	970.87 k principal	0.16	ABS-mortgage backed security	Long	USA
MF1 2022-FL8 Ltd	966.33 k	968.66 k principal	0.16	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Benefit Street Partners CLO IX Ltd	965.44 k	963.79 k principal	0.16	ABS-collateralized bond/debt obligation	Long	Cayman Islands
SCCU Auto Receivables Trust 2024-1	964.27 k	950.00 k principal	0.16	ABS-other	Long	USA
Aviation Capital Group LLC	957.24 k	958.00 k principal	0.16	Debt	Long	USA
Morgan Stanley Bank of America Merrill Lynch Trust 2015-C27	955.27 k	1.00 mm principal	0.15	ABS-mortgage backed security	Long	USA
BlueMountain Fuji US Clo I Ltd	951.97 k	951.03 k principal	0.15	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Astrazeneca Finance LLC	948.31 k	930.00 k principal	0.15	Debt	Long	USA
DFS Discover Financial Services	945.66 k	947.00 k principal	0.15	Debt	Long	USA
GE HealthCare Technologies Inc	943.29 k	933.00 k principal	0.15	Debt	Long	USA
TCI-Symphony CLO 2017-1 Ltd	932.76 k	931.69 k principal	0.15	ABS-collateralized bond/debt obligation	Long	Cayman Islands
NXP BV / NXP Funding LLC / NXP USA Inc	910.31 k	923.00 k principal	0.15	Debt	Long	N/A
OXY Occidental Petroleum Corporation	906.61 k	916.00 k principal	0.15	Debt	Long	USA
Madison Park Funding XXX LTD	903.08 k	900.00 k principal	0.15	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Bain Capital Credit CLO 2018-2	900.79 k	900.00 k principal	0.15	ABS-collateralized bond/debt obligation	Long	Cayman Islands
ETR Entergy Corporation	895.93 k	927.00 k principal	0.15	Debt	Long	USA
RSHCQ Rs Legacy Corp	893.00 k	893.00 k principal	0.14	Debt	Long	USA
Toronto-Dominion Bank/The	881.47 k	859.00 k principal	0.14	Debt	Long	Canada
GPN Global Payments Inc.	879.57 k	920.00 k principal	0.14	Debt	Long	USA
SWK Stanley Black & Decker, Inc.	878.95 k	833.00 k principal	0.14	Debt	Long	USA
SMFG Sumitomo Mitsui Financial Group, Inc.	867.69 k	888.00 k principal	0.14	Debt	Long	Japan
Connecticut Avenue Securities Trust 2021-R01	867.30 k	863.36 k principal	0.14	ABS-mortgage backed security	Long	USA
Drive Auto Receivables Trust 2024-2	849.94 k	850.00 k principal	0.14	ABS-other	Long	USA
DNB Bank ASA	846.28 k	836.00 k principal	0.14	Debt	Long	Norway
Honda Motor Co Ltd	844.30 k	874.00 k principal	0.14	Debt	Long	Japan
Octagon Loan Funding Ltd	843.23 k	842.54 k principal	0.14	ABS-collateralized bond/debt obligation	Long	Cayman Islands
AMP Ameriprise Financial, Inc.	843.06 k	850.00 k principal	0.14	Debt	Long	USA
Toll Brothers Finance Corp	835.88 k	840.00 k principal	0.14	Debt	Long	USA
Warnermedia Holdings Inc	835.62 k	864.00 k principal	0.14	Debt	Long	USA
GFL GFL Environmental Inc.	833.79 k	835.00 k principal	0.14	Debt	Long	Canada
WEC WEC Energy Group, Inc.	818.75 k	815.00 k principal	0.13	Debt	Long	USA
Georgia-Pacific LLC	806.70 k	827.00 k principal	0.13	Debt	Long	USA
CARLYLE US CLO 2021-4 LTD	801.88 k	800.00 k principal	0.13	ABS-collateralized bond/debt obligation	Long	Cayman Islands
JP Morgan Mortgage Trust 2021-INV6	789.04 k	946.63 k principal	0.13	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	784.89 k	785.11 k principal	0.13	ABS-mortgage backed security	Long	USA