Voya Intermediate Bond Fund Class A (IIBAX)

IIBAX Holdings List

As of Apr 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Ultra US Treasury Bond Future June 25	5.48%	4,395
2	n/a	US Treasury Bond Future June 25	4.39%	3,653
3	n/a	10 Year Treasury Note Future June 25	3.88%	3,353
4	T.4.75 02.15.45	United States Treasury Bonds 4.75%	3.23%	311,185,100
5	T.3.75 04.15.28	United States Treasury Notes 3.75%	1.94%	186,962,300
6	G2SF.5.5 5.11	Government National Mortgage Association 0%	1.14%	110,184,000
7	BLTN.0 01.01.26 LTN	Secretaria Do Tesouro Nacional 0%	1.01%	612,211
8	FN.FP0067	Federal National Mortgage Association 2.5%	0.89%	102,421,546
9	G2.MA9015	Government National Mortgage Association 4.5%	0.88%	88,449,446
10	T.3.875 04.30.30	United States Treasury Notes 3.875%	0.66%	63,916,200
11	T.3.75 04.30.27	United States Treasury Notes 3.75%	0.59%	57,433,000
12	T.4.625 02.15.35	United States Treasury Notes 4.625%	0.57%	53,672,100
13	n/a	Enbridge U S Inc 0%	0.55%	53,500,000
14	T.2.75 05.15.25	United States Treasury Notes 2.75%	0.52%	50,000,000
15	FN.MA5039	Federal National Mortgage Association 5.5%	0.49%	47,650,775
16	FNCL.6 5.11	Federal National Mortgage Association 0%	0.49%	46,486,000
17	n/a	Mexican Udibon 2.75 11/31	0.48%	1,248,110
18	T.3.375 09.15.27	United States Treasury Notes 3.375%	0.48%	46,866,500
19	G2.MA9963	Government National Mortgage Association 4.5%	0.44%	44,223,049
20	NWML.2023-IA A1R	720 EAST CLO 2023 I LTD 5.65037%	0.42%	40,830,000
21	T.2.625 01.31.26	United States Treasury Notes 2.625%	0.41%	40,000,000
22	FN.FS7252	Fnma Pass-Thru I 5%	0.39%	38,341,680
23	FN.MA5107	Federal National Mortgage Association 5.5%	0.38%	36,759,708
24	FN.MA5443	Federal National Mortgage Association 5%	0.38%	37,328,650
25	FN.MA5421	Federal National Mortgage Association 6%	0.38%	35,917,660
26	FN.CB3578	Fnma Pass-Thru I 3%	0.38%	41,505,568
27	FHR.4771 HZ	Federal Home Loan Mortgage Corp. 3.5%	0.36%	38,538,804
28	FN.FS0329	Fnma Pass-Thru I 3%	0.34%	37,692,699
29	MAGNE.2021-31A A1	MAGNETITE XXXI LTD 5.61771%	0.33%	31,780,000
30	SLST.2019-3 A2C	Federal Home Loan Mortgage Corp. 2.75%	0.31%	32,340,000
31	G2SF.5 5.11	Government National Mortgage Association 0%	0.31%	30,156,000
32	FN.MA4356	Federal National Mortgage Association 2.5%	0.30%	34,745,759
33	T.4.5 11.15.54	United States Treasury Bonds 4.5%	0.29%	29,227,000
34	SCRT.2017-4 HT	Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 3.25%	0.29%	31,018,448
35	FN.MA5471	Federal National Mortgage Association 6%	0.29%	27,312,420
36	FNS.440 C50	Federal National Mortgage Association 4.5%	0.28%	120,690,662
37	G2.MA8800	Government National Mortgage Association 5%	0.28%	27,607,316
38	G2SF.6 5.11	Government National Mortgage Association 0%	0.28%	26,563,000
39	FNCL.5.5 5.11	Federal National Mortgage Association 0%	0.27%	26,500,000
40	n/a	American Electric Power Co, Inc. 0%	0.27%	26,125,000
41	n/a	Entergy Corporation 0%	0.26%	25,000,000
42	FN.MA4624	Federal National Mortgage Association 3%	0.25%	28,322,276
43	FR.RA5257	Federal Home Loan Mortgage Corp. 2%	0.25%	30,448,992
44	G2.MA7649	Government National Mortgage Association 2.5%	0.25%	28,416,972
45	SNDPT.2020-3A A1R	SOUND POINT CLO XXVIII LTD 5.56177%	0.25%	23,951,136
46	T.1.25 09.30.28	United States Treasury Notes 1.25%	0.24%	25,131,200
47	FN.MA5497	Federal National Mortgage Association 5.5%	0.24%	23,213,792
48	FN.FS0736	Fnma Pass-Thru I 2.5%	0.23%	26,837,465
49	ELMW4.2020-1A AR	ELMWOOD CLO IV LTD 5.72947%	0.23%	22,500,000
50	EMPWR.2022-1A A1R	EMPOWER CLO 2022-1 LTD 5.65947%	0.23%	21,900,000
51	AMMC.2022-25A A1R	AMMC CLO 25 LIMITED 5.6061%	0.22%	21,690,000
52	PLMRS.2021-1A A2R	PALMER SQUARE CLO 2021-1 LTD 5.76947%	0.22%	21,880,000
53	FN.MA5528	Federal National Mortgage Association 4%	0.22%	22,431,419
54	FN.MA4492	Federal National Mortgage Association 2%	0.22%	26,226,179
55	FN.MA4784	Federal National Mortgage Association 4.5%	0.21%	21,153,554
56	T.4 04.30.32	United States Treasury Notes 4%	0.21%	20,153,000
57	FN.MA4562	Federal National Mortgage Association 2%	0.21%	25,426,257
58	FN.MA4078	Federal National Mortgage Association 2.5%	0.21%	23,889,813
59	BSP.2022-29A AR	BENEFIT STREET PARTNERS CLO XXIX LTD 5.46177%	0.21%	20,100,000
60	FN.CB2539	Fnma Pass-Thru I 2.5%	0.20%	23,647,826
61	FG.G67709	Federal Home Loan Mortgage Corp. 3.5%	0.20%	21,539,773
62	FN.CB2840	Fnma Pass-Thru I 2%	0.20%	24,299,616
63	FNR.2021-78 AI	Federal National Mortgage Association 3%	0.20%	110,700,631
64	BGCLO.2025-12A B	BIRCH GROVE CLO 12 LTD 5.89284%	0.20%	19,040,000
65	G2.MA7987	Government National Mortgage Association 2.5%	0.19%	21,809,547
66	n/a	Broadcom Inc 0%	0.19%	18,625,000
67	FR.RA5256	Federal Home Loan Mortgage Corp. 2%	0.19%	22,993,171
68	RFM.2022-FRR1 AB64	RFM RE-REMIC TRUST 2022-FRR1 2.21121%	0.19%	19,500,000
69	SNDPT.2017-2A CR	Sound Point Clo Xvi Limited 6.74338%	0.19%	18,000,000
70	FN.FS2040	Fnma Pass-Thru I 2%	0.18%	22,398,038
71	ELMW9.2021-2A BR	ELMWOOD CLO IX LTD 5.87166%	0.18%	17,790,000
72	FN.MA4306	Federal National Mortgage Association 2.5%	0.18%	20,952,779
73	FN.CA7261	Fnma Pass-Thru I 3%	0.18%	19,645,418
74	FN.CA6711	Fnma Pass-Thru I 2.5%	0.18%	20,272,054
75	SMB.2020-PTA A2A	SMB PRIVATE EDUCATION LOAN TRUST 1.6%	0.18%	18,103,904
76	FNR.2015-20 EZ	Federal National Mortgage Association 3.5%	0.17%	17,886,946
77	MS.V5.664 04.17.36	Morgan Stanley 5.664%	0.17%	16,160,000
78	FN.FS1870	Fnma Pass-Thru I 3%	0.17%	18,514,164
79	CGMS.2015-4A A1RR	Carlyle Global Mkt Strategies Clo 20 FRN 5.48947%	0.17%	16,218,402
80	GAM.2022-FRR3 BK71	GAM RE-REMIC TRUST 2022-FRR3 1.96963%	0.17%	18,225,509
81	n/a	Broadcom Inc 0%	0.17%	16,250,000
82	T.1.5 11.30.28	United States Treasury Notes 1.5%	0.16%	17,183,400
83	G2.MA7312	Government National Mortgage Association 2.5%	0.16%	18,575,455
84	FHR.5051 BI	Federal Home Loan Mortgage Corp. 3%	0.16%	88,147,626
85	STACR.2021-HQA4 B1	Freddie Mac Stacr Remic Trust 8.10369%	0.16%	15,000,000
86	GNR.2019-129 AI	Government National Mortgage Association 3.5%	0.16%	77,210,775
87	FN.FM3484	Fnma Pass-Thru I 2.5%	0.16%	17,852,524
88	BVABS.2024-SN1 A3	BAYVIEW OPPURTUNITY MASTER FUND VII TRUST 2024-SN1 5.66%	0.16%	14,950,000
89	FNR.2021-77 AI	Federal National Mortgage Association 3.5%	0.15%	71,402,437
90	FHR.3753 KZ	Federal Home Loan Mortgage Corp. 4.5%	0.15%	14,766,362
91	MP19.2020-3A AR	Marble Pt Clo Xix Ltd / LLC 5.66947%	0.15%	14,700,000
92	FR.SD8166	Federal Home Loan Mortgage Corp. 2%	0.15%	18,430,669
93	SYMP.2018-20A AR2	Symphony Clo Xx Limited 5.36054%	0.15%	14,673,691
94	FN.FS2640	Fnma Pass-Thru I 2.5%	0.15%	17,221,664
95	G2.MA7534	Government National Mortgage Association 2.5%	0.15%	16,651,580
96	G2.MA7767	Government National Mortgage Association 2.5%	0.15%	16,640,910
97	BALLY.2021-18A A2R	BALLYROCK CLO 18 LTD 4.8709%	0.14%	14,200,000
98	ZAXBY.2021-1A A2	ZAXBYS FUNDING LLC 3.238%	0.14%	15,255,625
99	FR.RA7200	Federal Home Loan Mortgage Corp. 2.5%	0.14%	16,677,824
100	TCIFC.2023-1A A	TEXAS DEBT CAPITAL CLO 2023-I, LTD 6.07238%	0.14%	13,950,000
101	JPM.V5.572 04.22.36	JPMorgan Chase & Co. 5.572%	0.14%	13,581,000
102	CAS.2022-R01 1B1	CONNECTICUT AVENUE SECURITIES TRUST 2022-R01 7.50369%	0.14%	13,600,000
103	OCT29.2016-1A A1R2	Octagon Investment Partners 29 Ltd. / Octagon Investment Partners 29 LLC 5.	0.14%	13,850,000
104	PALMET.2025-1A A	Sabal Issuer 2025-1 6.28%	0.14%	13,950,000
105	STACR.2022-DNA1 B1	Freddie Mac Stacr Remic Trust 7.75369%	0.14%	13,500,000
106	BSP.2015-6BR BR	BENEFIT STREET PARTNERS CLO VI-B LTD 5.83313%	0.14%	13,890,000
107	FN.MA4208	Federal National Mortgage Association 2%	0.14%	17,034,680
108	WFC.V5.605 04.23.36	Wells Fargo & Co. 5.605%	0.14%	13,380,000
109	FNR.2021-10 AI	Federal National Mortgage Association 3%	0.14%	126,928,021
110	BGCLO.2025-12A A1	BIRCH GROVE CLO 12 LTD 5.51284%	0.14%	13,650,000
111	GNR.2023-111 ZL	Government National Mortgage Association 6%	0.14%	12,927,278
112	VENTR.2019-37A A1RR	VENTURE 37 CLO LTD 5.5061%	0.14%	13,356,492
113	RFM.2022-FRR1 AB60	RFM RE-REMIC TRUST 2022-FRR1 2.35834%	0.14%	14,290,000
114	GAM.2021-FRR1 2B	GAM RE-REMIC TRUST 2021-FRR1 0%	0.14%	15,763,000
115	MMC.5 03.15.35	Marsh & McLennan Companies, Inc. 5%	0.14%	13,260,000
116	BMIR.2021-3A M1C	BELLEMEADE RE 2021-3 LTD 5.90369%	0.14%	13,147,000
117	CEDF.2017-8A ARR	Cedar Funding VIII CLO, Ltd 5.49979%	0.13%	13,000,000
118	FN.BF0500	Federal National Mortgage Association 3%	0.13%	14,642,029
119	TIA.2016-1A ARR	Tiaa Clo I LLC 5.51947%	0.13%	12,752,522
120	FHR.5082 IQ	Federal Home Loan Mortgage Corp. 3%	0.13%	73,194,256
121	TRFIG.2024-1A A2	Trafigura Securitisation Finance PLC 5.98%	0.13%	12,450,000
122	FN.FM9876	Fnma Pass-Thru I 2.5%	0.13%	14,876,711
123	BLUEM.2016-3A A1R2	BLUEMOUNTAIN CLO 2016-3 Ltd. 5.52298%	0.13%	12,524,067
124	WINDR.2016-1KRA BR3	Wind River 2016-1K CLO Ltd/LLC 5.8561%	0.13%	12,580,000
125	FN.MA4785	Federal National Mortgage Association 5%	0.13%	12,585,230
126	FHR.5200 IC	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4%	0.13%	60,032,107
127	DOMREP.6.95 03.15.37 144A	Dominican Republic 6.95%	0.13%	12,350,000
128	FHR.4776 AZ	Federal Home Loan Mortgage Corp. 4%	0.13%	12,758,446
129	FR.QD8212	Federal Home Loan Mortgage Corp. 3%	0.12%	13,826,933
130	FR.SD7552	Federal Home Loan Mortgage Corp. 2.5%	0.12%	14,341,148
131	FN.CB2140	Fnma Pass-Thru I 2%	0.12%	14,965,556
132	T.3.25 05.15.42	United States Treasury Bonds 3.25%	0.12%	14,333,300
133	SYMP.2025-47A B	SYMPHONY CLO 47 LTD 5.83056%	0.12%	11,990,000
134	WLAKE.2024-1A B	WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2024-1 5.55%	0.12%	11,850,000
135	LCM.24A CR	Lcm Xxiv Ltd 6.43108%	0.12%	11,900,000
136	AREIT.2023-CRE8 A	AREIT 2023-CRE8 Ltd./AREIT 2023-CRE8 LLC 6.43993%	0.12%	11,831,576
137	FHR.5072 QI	Federal Home Loan Mortgage Corp. 3.5%	0.12%	51,676,096
138	FHR.5152 IQ	Federal Home Loan Mortgage Corp. 4.5%	0.12%	49,441,425
139	CNC.3 10.15.30	Centene Corp. 3%	0.12%	13,115,000
140	G2.784828	Government National Mortgage Association 3.5%	0.12%	12,376,402
141	SNVA.2023-A A	SUNNOVA HELIOS XI ISSUER LLC 5.3%	0.12%	12,254,203
142	n/a	American Electric Power Co, Inc. 0%	0.12%	11,330,000
143	FHR.4980 KI	Federal Home Loan Mortgage Corp. 4.5%	0.12%	48,948,858
144	DRSLF.2019-75A CR2	Dryden 75 Clo Ltd / Dryden 75 Clo Llc 6.31771%	0.12%	11,400,000
145	NXPT.2024-STOR A	NXPT COMMERCIAL MORTGAGE TRUST 2024-STOR 4.4553%	0.12%	11,500,000
146	GNR.2021-139 PI	Government National Mortgage Association 2.5%	0.12%	77,221,315
147	SYMP.2015-16A ARR	Symphony CLO XVI Ltd. 5.4561%	0.12%	11,159,869
148	BEEFBZ.8.875 09.13.33 144A	Minerva Luxembourg S.A. 8.875%	0.11%	10,375,000
149	FHR.4998 AI	Federal Home Loan Mortgage Corp. 3.5%	0.11%	48,960,192
150	n/a	eBay Inc. 0%	0.11%	11,000,000
151	STACR.2022-DNA2 M2	Freddie Mac Stacr Remic Trust 8.10369%	0.11%	10,400,000
152	CAS.2025-R02 1B1	Connecticut Avenue Securities Trust 2025-R02 6.30269%	0.11%	10,950,000
153	G2.MA7705	Government National Mortgage Association 2.5%	0.11%	12,548,803
154	GNR.2020-187 BI	Government National Mortgage Association 2.5%	0.11%	70,534,916
155	n/a	RTX Corp. 0%	0.11%	10,775,000
156	FNR.2012-94 LZ	Federal National Mortgage Association 3.5%	0.11%	11,267,819
157	OAKC.2012-7A CR4	OHA Credit Partners VI Ltd 6.02192%	0.11%	10,700,000
158	MAGNE.2025-45A B	MAGNETITE XLV LIMITED 5.83495%	0.11%	10,580,000
159	WMT.4.9 04.28.35	Walmart Inc 4.9%	0.11%	10,427,000
160	STT.V3.031 11.01.34	State Street Corp. 3.031%	0.11%	11,497,000
161	FN.CA0682	Federal National Mortgage Association 3.5%	0.11%	11,383,632
162	FN.FS0769	Fnma Pass-Thru I 2%	0.10%	12,461,141
163	STACR.2021-HQA4 M2	Freddie Mac Stacr Remic Trust 6.70369%	0.10%	10,000,000
164	ARES1.2024-IND2 A	ARES TRUST 2024-IND2 5.76486%	0.10%	10,000,000
165	WMB.4 09.15.25	Williams Partners L.P. 4%	0.10%	10,037,000
166	STACR.2024-HQA2 M2	Freddie Mac Stacr Remic Trust 6.15369%	0.10%	10,000,000
167	BXSC.2022-WSS C	BXSC COMMERCIAL MORTGAGE TRUST 2022-WSS 6.713%	0.10%	10,000,000
168	WINDR.2021-1A CR	Wind Riv 2021-1 Clo Ltd / Wind Riv 2 FRN 6.51947%	0.10%	10,000,000
169	MF1.2021-FL6 AS	MF1 2021-FL6 LTD 5.88442%	0.10%	10,000,000
170	n/a	Northrop Grumman Corporation 0%	0.10%	10,000,000
171	FNR.2012-15 PZ	Federal National Mortgage Association 4%	0.10%	10,300,887
172	ORL.2024-GLKS C	ORL TRUST 2024-GLKS MORTGAGE TRUST 6.61326%	0.10%	10,000,000
173	MS.V1.512 07.20.27 GMTN	Morgan Stanley 1.512%	0.10%	10,277,000
174	LAKPK.2025-1A B1	LAKESIDE PARK CLO LTD 5.8061%	0.10%	10,030,000
175	n/a	Broadcom Inc 0%	0.10%	10,000,000
176	APID.2021-35A C	Apidos Clo Xxxv Ltd / Llc 6.18108%	0.10%	10,000,000
177	CEDF.2014-4A CR3	Cedar Funding IV CLO Ltd. 6.32934%	0.10%	10,000,000
178	SNDPT.2021-1A C1	SOUND POINT CLO XXIX LTD 6.84338%	0.10%	9,950,000
179	FN.CA3763	Fnma Pass-Thru I 3.5%	0.10%	10,068,914
180	FNR.2020-34 IO	Federal National Mortgage Association 4.5%	0.10%	42,348,760
181	SMRT.2022-MINI D	SMRT COMMERCIAL MORTGAGE TRUST 2022-MINI 6.272%	0.10%	10,000,000
182	GALXY.2018-26A AR	GALAXY XXVI CLO LTD 5.49859%	0.10%	9,754,982
183	FHR.5279 IM	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4%	0.10%	47,845,618
184	GAM.2022-FRR3 BK61	GAM RE-REMIC TRUST 2022-FRR3 0%	0.10%	11,035,000
185	CAS.2023-R07 2M2	CONNECTICUT AVENUE SECURITIES TRUST 2023-R07 7.60269%	0.10%	9,300,000
186	XEL.5.3 05.15.35	Southwestern Public Service Company 5.3%	0.10%	9,654,000
187	FNR.2021-93 AI	Federal National Mortgage Association 3%	0.10%	56,122,078
188	FHR.5125 MI	Federal Home Loan Mortgage Corp. 4.5%	0.10%	43,580,626
189	FHR.4084 TZ	Federal Home Loan Mortgage Corp. 4%	0.10%	9,485,680
190	FHR.4348 ZX	Federal Home Loan Mortgage Corp. 4.25%	0.10%	9,365,561
191	BAC.V3.419 12.20.28	Bank of America Corp. 3.419%	0.10%	9,476,000
192	ATH.5.684 02.23.26 144A	Athene Global Funding 5.684%	0.09%	9,127,000
193	FN.MA2863	Federal National Mortgage Association 3%	0.09%	10,331,456
194	ROCKP.2021-1A C	ROCKLAND PARK LTD 6.43108%	0.09%	9,150,000
195	RABOBK.V5.71 01.21.33 144A	Cooperatieve Rabobank U.A. 5.71%	0.09%	8,835,000
196	NWML.2025-7A B	720 East Clo Vii Ltd / 720 Eas FRN 5.83122%	0.09%	9,160,000
197	NEUB.2014-17A AR3	Neuberger Berman Clo XVII Ltd. 5.67238%	0.09%	9,100,000
198	FSRIA.2024-FL9 A	FS Rialto 2024-Fl9 Issuer LLC 5.94922%	0.09%	9,000,000
199	AMMC.2025-31A B	AMMC CLO 31 LTD 6.01694%	0.09%	8,990,000
200	ECOPET.8.375 01.19.36	Ecopetrol S.A. 8.375%	0.09%	9,510,000
201	DEN17.2018-1A ARR	Crestline Denali Clo Xvii Ltd / Cres FRN 5.3861%	0.09%	8,955,012
202	SMB.2019-B A2A	Smb Private Education Loan Trust 2019-B 2.84%	0.09%	9,134,677
203	ELM11.2021-4A BR	ELMWOOD CLO XI LTD 5.8687%	0.09%	8,990,000
204	FR.QD6347	Federal Home Loan Mortgage Corp. 2%	0.09%	10,999,079
205	FN.BV3099	Fnma Pass-Thru I 3%	0.09%	10,114,135
206	BMD2.2019-FRR1 3AB	Bmd 2 Re-Remic Tr 2019-Frr1 0%	0.09%	10,895,555
207	FN.CB3068	Fnma Pass-Thru I 2.5%	0.09%	10,520,512
208	MSC.2020-HR8 A4	MORGAN STANLEY CAPITAL I TRUST 2.041%	0.09%	10,000,000
209	GPN.1.2 03.01.26	Global Payments Inc 1.2%	0.09%	9,009,000
210	ARCLO.2021-FL4 A	ARBOR REALTY COMMERCIAL REAL ESTATE NOTES 2021-FL4 LTD. 5.78634%	0.09%	8,724,114
211	FHR.5014 HI	Federal Home Loan Mortgage Corp. 4%	0.09%	42,060,945
212	BGCLO.2024-10A A	Birch Grove Clo 10 Ltd. 5.94908%	0.09%	8,750,000
213	BX.2024-XL5 C	BX COMMERCIAL MORTGAGE TRUST 2024-XL5 6.26273%	0.09%	8,647,033
214	FN.FS0770	Fnma Pass-Thru I 2%	0.09%	10,701,112
215	PEMEX.5.95 01.28.31	Petroleos Mexicanos 5.95%	0.09%	10,350,000
216	FN.FM7520	Fnma Pass-Thru I 2%	0.09%	10,619,935
217	FHR.5117 IO	Federal Home Loan Mortgage Corp. 3%	0.09%	58,346,520
218	MUFG.V5.615 04.24.36	Mitsubishi UFJ Financial Group Inc. 5.615%	0.09%	8,276,000
219	GAM.2021-FRR2 DK49	GAM RE-REMIC TRUST 2021-FRR2 0%	0.09%	8,724,000
220	FG.G61594	Federal Home Loan Mortgage Corp. 3%	0.09%	9,544,553
221	CAS.2024-R04 1B1	CONNECTICUT AVENUE SECURITIES TRUST 2024-R04 6.55369%	0.09%	8,400,000
222	FN.MA5550	Federal National Mortgage Association 4%	0.09%	9,021,504
223	n/a	Mim Vm Balance Usd	0.09%	8,400,000
224	FHR.4664 KZ	Federal Home Loan Mortgage Corp. 3.5%	0.09%	9,075,519
225	GS.V5.536 01.28.36	Goldman Sachs Group, Inc. 5.536%	0.09%	8,291,000
226	SYMP.2021-26A CR	SYMPHONY CLO LTD 6.53108%	0.09%	8,450,000
227	NWE.5.073 03.21.30 144A	NorthWestern Energy Group Inc 5.073%	0.09%	8,208,000
228	HSBC.V2.099 06.04.26	HSBC Holdings PLC 2.099%	0.09%	8,371,000
229	GM.5.55 07.15.29	General Motors Financial Company Inc 5.55%	0.09%	8,192,000
230	SOAF.4.85 09.30.29	South Africa (Republic of) 4.85%	0.08%	8,700,000
231	PENSKE.5.35 03.30.29 144A	Penske Truck Leasing Co LP / PTL Finance Corp. 5.35%	0.08%	8,023,000
232	WBD.3.755 03.15.27	WarnerMedia Holdings Inc. 3.755%	0.08%	8,392,000
233	FG.G61281	Federal Home Loan Mortgage Corp. 3.5%	0.08%	8,894,072
234	FNR.2018-73 AB	Federal National Mortgage Association 3%	0.08%	8,964,354
235	GAM.2022-FRR3 BK89	GAM RE-REMIC TRUST 2022-FRR3 0%	0.08%	10,668,000
236	ACN.4.25 10.04.31	Accenture Capital Inc. 4.25%	0.08%	8,155,000
237	NAVSL.2020-HA A	Navient Private Education Refi Loan Trust 2020-H 1.31%	0.08%	8,592,169
238	RF.V5.502 09.06.35	Regions Financial Corporation 5.502%	0.08%	8,203,000
239	WSTOP.2024-1A A2	Wingstop Funding LLC 5.858%	0.08%	7,900,000
240	EATON.2015-1A A2R	Eaton Vance CLO 2015-1 LLC 5.78108%	0.08%	8,000,000
241	BX.2024-BRVE A	BX TRUST 2024-BRVE 6.16286%	0.08%	8,000,000
242	CAS.2023-R05 1B1	CONNECTICUT AVENUE SECURITIES TRUST 2023-R05 9.10269%	0.08%	7,418,600
243	FHR.5322 IO	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4%	0.08%	36,959,827
244	T.1.25 11.30.26	United States Treasury Notes 1.25%	0.08%	8,184,600
245	HPE.5.6 10.15.54	Hewlett Packard Enterprise Co. 5.6%	0.08%	8,498,000
246	GS.V5.734 01.28.56	Goldman Sachs Group, Inc. 5.734%	0.08%	8,033,000
247	FN.CA8827	Fnma Pass-Thru I 2.5%	0.08%	9,270,683
248	JMIKE.2024-1A A2	JERSEY MIKES FUNDING LLC 5.636%	0.08%	7,800,000
249	BMO.2025-5C10 A3	BMO 2025-5C10 MORTGAGE TRUST 5.5784%	0.08%	7,500,000
250	BVCLN.2024-CAR1 A	BAYVIEW OPPORTUNITY MASTER FUND VII 2024-CAR1 LLC 5.45369%	0.08%	7,750,623
251	GNR.2019-137 GI	Government National Mortgage Association 4%	0.08%	35,610,071
252	GSMS.2021-ARDN A	GS MORTGAGE SECURITIES CORPORATION TRUST 5.68634%	0.08%	7,800,000
253	MS.V6.296 10.18.28	Morgan Stanley 6.296%	0.08%	7,434,000
254	FHR.5057 IT	Federal Home Loan Mortgage Corp. 3%	0.08%	44,038,289
255	FN.CB3616	Fnma Pass-Thru I 4%	0.08%	8,218,751
256	SOFI.2018-B BFX	Sofi Professional Loan Program 2020-A Trust 3.83%	0.08%	8,000,000
257	FG.Q37476	Federal Home Loan Mortgage Corp. 4%	0.08%	8,077,230
258	FR.QD8223	Federal Home Loan Mortgage Corp. 3%	0.08%	8,743,136
259	HCA.4.125 06.15.29	HCA Inc. 4.125%	0.08%	7,884,000
260	PAID.2024-11 B	PAGAYA AI DEBT GRANTOR TRUST 2024-11 5.637%	0.08%	7,649,121
261	META.5.55 08.15.64	Meta Platforms Inc 5.55%	0.08%	7,951,000
262	BAC.V2.884 10.22.30 MTN	Bank of America Corp. 2.884%	0.08%	8,223,000
263	FG.Q45023	Federal Home Loan Mortgage Corp. 3.5%	0.08%	8,273,654
264	S.6.875 11.15.28	Sprint Capital Corporation 6.875%	0.08%	7,112,000
265	GNR.2024-184 SN	Government National Mortgage Association 0.94994%	0.08%	114,425,311
266	LV.2024-SHOW A	LV TR 2024-SHOW 5.27439%	0.08%	7,500,000
267	AVGO.4.926 05.15.37 144A	Broadcom Inc 4.926%	0.08%	7,900,000
268	FN.MA4398	Federal National Mortgage Association 2%	0.08%	9,488,373
269	BDRVR.2020-1A AR	BROAD RIVER BSL FUNDING CLO LTD 5.70108%	0.08%	7,570,000
270	PLMRS.2021-3A A2	Palmer Square Clo 2021-3 Ltd / Llc 5.91771%	0.08%	7,550,000
271	KRE.2025-AIP4 C	KRE COMMERCIAL MORTGAGE TRUST 2025-AIP4 6.17186%	0.08%	7,700,000
272	HYNMTR.6.1 09.21.28 144A	Hyundai Capital America 6.1%	0.08%	7,291,000
273	MF1.2024-FL15 A	MF1 2024-FL15 LLC 6.00794%	0.08%	7,500,000
274	FHS.326 350	Federal Home Loan Mortgage Corp. 3.5%	0.08%	8,063,792
275	BX.2024-FNX A	BX TRUST 2024-FNX 5.76416%	0.08%	7,516,512
276	BMO.V4.64 09.10.30	Bank of Montreal 4.64%	0.08%	7,475,000
277	DTE.5.1 03.01.29	DTE Energy Co. 5.1%	0.08%	7,381,000
278	VW.5.3 03.22.27 144A	Volkswagen Group of America Finance LLC 5.3%	0.08%	7,425,000
279	IRV.2025-200P B	IRV TRUST 2025-200P 5.62126%	0.08%	7,500,000
280	MSAIC.2024-2A A	MOSAIC SOLAR LOAN TRUST 2024-2 5.6%	0.08%	7,533,448
281	TOWN.2025-STAY D	INTOWN 2025-STAY CCTRUST 7.172%	0.08%	7,500,000
282	PFP.2023-10 A	PFP 2023-10 Ltd / PFP 2023-10 LLC 6.6931%	0.08%	7,320,288
283	BAMLL.2025-ASHF B	BAMLL COMMERCIAL MORTGAGE SECURITIES TRUST 2025-ASHF 6.672%	0.08%	7,500,000
284	FNR.2020-87 AI	Federal National Mortgage Association 2%	0.08%	53,291,605
285	PSTAT.2025-1A B	PALMER SQUARE LOAN FUNDING 2025-1 LTD 5.92057%	0.07%	7,410,000
286	FHR.4545 PL	Federal Home Loan Mortgage Corp. 3.5%	0.07%	8,068,266
287	JPM.V2.069 06.01.29	JPMorgan Chase & Co. 2.069%	0.07%	7,717,000
288	FNR.2012-63 MW	Federal National Mortgage Association 4%	0.07%	7,228,095
289	GAM.2022-FRR3 CK47	GAM RE-REMIC TRUST 2022-FRR3 0%	0.07%	7,212,000
290	ATH.5.322 11.13.31 144A	Athene Global Funding 5.322%	0.07%	7,172,000
291	CIFC.2018-2A A1R	CIFC Funding 2018 5.63947%	0.07%	7,160,000
292	REXR.2.15 09.01.31	Rexford Industrial Realty L P 2.15%	0.07%	8,558,000
293	GAM.2022-FRR3 DK47	GAM RE-REMIC TRUST 2022-FRR3 0%	0.07%	7,208,000
294	WSTN.2023-MAUI A	WSTN TRUST 2023-MAUI 6.518%	0.07%	7,000,000
295	FR.QD8224	Federal Home Loan Mortgage Corp. 2.5%	0.07%	8,472,748
296	DE.4.7 06.10.30 MTN	John Deere Capital Corp. 4.7%	0.07%	6,989,000
297	BX.2025-VLT6 C	BX TRUST 2025-VLT6 6.51401%	0.07%	7,200,000
298	META.5.4 08.15.54	Meta Platforms Inc 5.4%	0.07%	7,388,000
299	FNR.2021-1 BI	Federal National Mortgage Association 3%	0.07%	42,353,731
300	STACR.2022-DNA1 M2	Freddie Mac Stacr Remic Trust 6.85369%	0.07%	7,000,000
301	HSY.4.95 02.24.32	Hershey Co. (The) 4.95%	0.07%	6,979,000
302	DB.5.414 05.10.29	Deutsche Bank AG New York Branch 5.414%	0.07%	6,876,000
303	DC.2024-HLTN A	DC TRUST 2024-HLTN 5.93347%	0.07%	7,000,000
304	ATWALD.6.05 01.15.28	Atlas Warehouse Lending Co. LP 6.05%	0.07%	7,003,000
305	FNR.2024-7 IO	Federal National Mortgage Association 3%	0.07%	75,882,398
306	LSS.2017-PM1 XIO	Pmtt4 0.00001%	0.07%	1,414,908,494
307	HLTN.2024-DPLO A	HLTN COMMERCIAL MORTGAGE TRUST 2024-DPLO 5.96336%	0.07%	7,000,000
308	GNR.2009-33 ZB	Government National Mortgage Association 6%	0.07%	6,723,594
309	FNR.2011-84 Z	Federal National Mortgage Association 5.25%	0.07%	6,825,032
310	ROSW.5.489 11.13.30 144A	Roche Holdings, Inc. 5.489%	0.07%	6,559,000
311	FN.BF0135	Federal National Mortgage Association 5%	0.07%	6,990,118
312	FN.MA4437	Federal National Mortgage Association 2%	0.07%	8,695,802
313	VW.5.25 03.22.29 144A	Volkswagen Group of America Finance LLC 5.25%	0.07%	6,862,000
314	OCPMR.6.75 05.02.34 144A	OCP SA 6.75%	0.07%	6,800,000
315	BABSN.2018-4A A1R	BARINGS CLO LTD. 2018-IV 5.4061%	0.07%	6,850,962
316	NWML.2025-7A C	720 EAST CLO VII LTD 5.98122%	0.07%	7,020,000
317	SCRT.2018-2 MV	Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 3.5%	0.07%	7,265,485
318	BNS.V4.74 11.10.32	Bank of Nova Scotia 4.74%	0.07%	6,877,000
319	SONIC.2020-1A A2I	Sonic Cap Llc 3.845%	0.07%	6,959,333
320	JPM.V1.578 04.22.27	JPMorgan Chase & Co. 1.578%	0.07%	6,974,000
321	n/a	Mvm Vm Balance Usd	0.07%	6,774,210
322	FN.MA5551	Federal National Mortgage Association 4.5%	0.07%	7,071,423
323	GAM.2021-FRR2 BK78	GAM RE-REMIC TRUST 2021-FRR2 2.37407%	0.07%	8,096,000
324	FR.ZA6681	Federal Home Loan Mortgage Corp. 4%	0.07%	7,167,926
325	T.2.875 05.15.52	United States Treasury Bonds 2.875%	0.07%	9,469,100
326	G2.MA7255	Government National Mortgage Association 2.5%	0.07%	7,883,444
327	FG.V82645	Federal Home Loan Mortgage Corp. 3%	0.07%	7,546,234
328	IBM.4.8 02.10.30 ..	International Business Machines Corp. 4.8%	0.07%	6,599,000
329	GILD.5.1 06.15.35	Gilead Sciences Inc. 5.1%	0.07%	6,645,000
330	OAKC.2021-9A CR	OHA CREDIT FUNDING 9 LTD 6.21947%	0.07%	6,700,000
331	EQH.5 03.27.30 144A	Equitable Financial Life Global Funding 5%	0.07%	6,567,000
332	GNR.2024-20 VZ	Government National Mortgage Association 5.5%	0.07%	6,525,083
333	BAC.V1.734 07.22.27	Bank of America Corp. 1.734%	0.07%	6,829,000
334	SNVA.2021-1 A	SUNNOVA SOL III ISSUER LLC 2.58%	0.07%	7,964,520
335	FN.AS4349	Federal National Mortgage Association 4%	0.07%	6,883,155
336	GAM.2021-FRR2 CK49	GAM RE-REMIC TRUST 2021-FRR2 0.992%	0.07%	6,689,324
337	JPM.V5.534 11.29.45	JPMorgan Chase & Co. 5.534%	0.07%	6,624,000
338	FNR.2023-23 AI	Federal National Mortgage Association 4%	0.07%	30,773,228
339	STACR.2021-HQA3 M2	Freddie Mac Stacr Remic Trust 6.45369%	0.07%	6,500,000
340	SYMP.2012-9A CR3	CALIFORNIA STREET CLO IX LP 7.02215%	0.07%	6,600,000
341	G2.4801	Government National Mortgage Association 4.5%	0.07%	6,534,120
342	CME.4.4 03.15.30	CME Group Inc. 4.4%	0.07%	6,408,000
343	G2.MA4720	Government National Mortgage Association 4%	0.07%	6,855,875
344	ARES1.2025-IND3 A	ARES TRUST 2025-IND3 5.8%	0.07%	6,500,000
345	FNR.2011-87 GB	Federal National Mortgage Association 4.5%	0.07%	6,530,310
346	DRSLF.2017-49A CR	Dryden 50 Senior Loan Fund & LLC 6.58108%	0.07%	6,400,000
347	BMY.5.55 02.22.54	Bristol-Myers Squibb Company 5.55%	0.07%	6,645,000
348	FHR.4795 D	Federal Home Loan Mortgage Corp. 5%	0.07%	6,516,288
349	GNR.2013-170 ZD	Government National Mortgage Association 2.5%	0.07%	7,205,081
350	CCDJ.5.25 04.26.29 144A	Federation des Caisses Desjardins du Quebec 5.25%	0.07%	6,190,000
351	BMD2.2019-FRR1 6B10	Bmd 2 Re-Remic Tr 2019-Frr1 2.42527%	0.07%	7,671,000
352	FN.BW6296	Fnma Pass-Thru I 4.5%	0.07%	6,568,491
353	SUNRN.2025-1A A1	SUNRUN BACCHUS ISSUER 2025-1 LLC 5.99%	0.06%	6,350,000
354	BABSN.2019-4A CR	BARINGS CLO LTD 2019-IV 6.4561%	0.06%	6,250,000
355	MDPK.2016-21A ABRR	MADISON PARK FUNDING XXI LTD 5.91771%	0.06%	6,250,000
356	GM.5.625 04.04.32	General Motors Financial Company Inc 5.625%	0.06%	6,259,000
357	FHR.4310 BZ	Federal Home Loan Mortgage Corp. 4%	0.06%	6,424,631
358	TMUS.3.5 04.15.31	T-Mobile USA, Inc. 3.5%	0.06%	6,621,000
359	FN.BU7822	Fnma Pass-Thru I 2%	0.06%	7,654,363
360	MDPK.2021-48A C	Madison Pk Fdg XLVIII Ltd / Llc 6.53108%	0.06%	6,150,000
361	G2.MA7589	Government National Mortgage Association 2.5%	0.06%	7,212,152
362	OMIR.2021-2 M1C	OAKTOWN RE VII LTD 7.70369%	0.06%	6,000,000
363	BFCM.4.935 01.26.26 144A	Banque Federative du Credit Mutuel 4.935%	0.06%	6,096,000
364	RIDE.2025-SHRE A	RIDE 2025-SHRE 5.61885%	0.06%	6,000,000
365	HTL.2024-T53 A	HTL COMMERCIAL MORTGAGE TRUST 2024-T53 6.07149%	0.06%	6,000,000
366	FN.BV3028	Fnma Pass-Thru I 2%	0.06%	7,534,677
367	UBER.5.35 09.15.54	Uber Technologies Inc 5.35%	0.06%	6,581,000
368	SW.5.2 01.15.30 144A	Smurfit Kappa Treasury Unlimited Company 5.2%	0.06%	5,944,000
369	FHR.4444 CZ	Federal Home Loan Mortgage Corp. 3%	0.06%	6,780,544
370	LBA.2024-BOLT A	LBA TRUST 2024-BOLT 5.91296%	0.06%	6,000,000
371	OAKCL.2023-1A BR	OAKTREE CLO 2023-1 LTD 0%	0.06%	6,000,000
372	OCP.2019-17A AR2	Ocp Clo 2019-17 Ltd / Llc 5.66947%	0.06%	6,010,000
373	ILPT.2022-LPF2 A	ILPT COMMERCIAL MORTGAGE TRUST 2022-LPF2 6.56686%	0.06%	6,000,000
374	FN.BM4472	Federal National Mortgage Association 3.5%	0.06%	6,505,718
375	SANTAN.5.439 07.15.31	Banco Santander, S.A. 5.439%	0.06%	5,800,000
376	LCM.26A A2	Lcm 26 LLC 5.78108%	0.06%	6,000,000
377	BAC.V5.744 02.12.36	Bank of America Corp. 5.744%	0.06%	5,997,000
378	n/a	Entergy Corporation 0%	0.06%	6,025,000
379	AXP.V5.282 07.27.29	American Express Company 5.282%	0.06%	5,808,000
380	AREIT.2025-CRE10 A	AREIT 2025-CRE10 LTD 5.71607%	0.06%	6,000,000
381	FHR.3919 ZB	Federal Home Loan Mortgage Corp. 4%	0.06%	6,113,693
382	FNR.2011-99 CZ	Federal National Mortgage Association 4.5%	0.06%	6,003,531
383	OCT58.2022-1A BR	Octagon 58 Ltd / Octagon 58 LLC 6.006%	0.06%	5,930,000
384	FNR.2023-2 HI	Federal National Mortgage Association 6.5%	0.06%	26,043,921
385	APP.5.125 12.01.29	Applovin Corp. 5.125%	0.06%	5,860,000
386	FN.BV3027	Fnma Pass-Thru I 2%	0.06%	7,324,942
387	STT.V4.675 10.22.32	State Street Corp. 4.675%	0.06%	5,913,000
388	NWG.5.41 05.17.29 144A	Natwest Markets PLC 5.41%	0.06%	5,686,000
389	VW.6.45 11.16.30 144A	Volkswagen Group of America Finance LLC 6.45%	0.06%	5,591,000
390	SPRO.2024-1A A2	Servpro Master Issuer Llc 6.174%	0.06%	5,678,125
391	JPM.V2.947 02.24.28	JPMorgan Chase & Co. 2.947%	0.06%	5,976,000
392	S.8.75 03.15.32	Sprint Capital Corporation 8.75%	0.06%	4,847,000
393	SOFI.2018-D BFX	SOFI PROFESSIONAL LOAN PROGRAM TRUST 4.14%	0.06%	6,000,000
394	HBAN.V6.141 11.18.39	Huntington Bancshares Incorporated 6.141%	0.06%	5,825,000
395	SNVA.2020-2A A	SUNNOVA SOL II ISSUER LLC 2.73%	0.06%	6,962,725
396	RFM.2022-FRR1 CK60	RFM RE-REMIC TRUST 2022-FRR1 0%	0.06%	6,590,000
397	PLMRS.2021-1A BR	PALMER SQUARE CLO 2021-1 LTD 6.06947%	0.06%	5,800,000
398	META.4.75 08.15.34	Meta Platforms Inc 4.75%	0.06%	5,746,000
399	HSBC.V2.206 08.17.29	HSBC Holdings PLC 2.206%	0.06%	6,173,000
400	ORCL.2.3 03.25.28	Oracle Corp. 2.3%	0.06%	6,018,000
401	FR.QD6054	Federal Home Loan Mortgage Corp. 2.5%	0.06%	6,762,491
402	LLY.5.5 02.12.55	Eli Lilly & Co. 5.5%	0.06%	5,656,000
403	n/a	National Grid North America Inc. 0%	0.06%	5,675,000
404	PENSKE.5.25 07.01.29 144A	Penske Truck Leasing Co LP / PTL Finance Corp. 5.25%	0.06%	5,559,000
405	EFNCN.5.643 03.13.27 144A	Element Fleet Management Corp 5.643%	0.06%	5,555,000
406	DE.4.9 03.07.31 MTN	John Deere Capital Corp. 4.9%	0.06%	5,507,000
407	AZN.4.9 02.26.31	AstraZeneca Finance LLC 4.9%	0.06%	5,490,000
408	SCRT.2019-3 MA	Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 3.5%	0.06%	5,856,909
409	GNR.2021-57 IG	Government National Mortgage Association 3.5%	0.06%	28,740,588
410	ABBV.4.95 03.15.31	AbbVie Inc. 4.95%	0.06%	5,490,000
411	WBD.5.141 03.15.52	WarnerMedia Holdings Inc. 5.141%	0.06%	8,210,000
412	SOFI.2018-C BFX	SOFI PROFESSIONAL LOAN PROGRAM LLC 4.13%	0.06%	5,800,000
413	MEX.6.875 05.13.37	Mexico (United Mexican States) 6.875%	0.06%	5,523,000
414	ADBE.4.95 01.17.30	Adobe Inc 4.95%	0.06%	5,427,000
415	BACR.V5.367 02.25.31	Barclays PLC 5.367%	0.06%	5,517,000
416	FNR.2012-66 EP	Federal National Mortgage Association 4%	0.06%	5,919,751
417	FHR.4680 GZ	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3.5%	0.06%	6,151,210
418	G2.4771	Government National Mortgage Association 4.5%	0.06%	5,596,973
419	ROMANI.5.75 03.24.35 144A	Romania (Republic Of) 5.75%	0.06%	6,258,000
420	JNJ.4.7 03.01.30	Johnson & Johnson 4.7%	0.06%	5,396,000
421	FNR.2011-136 PZ	Federal National Mortgage Association 4%	0.06%	5,746,382
422	GSMS.2021-STAR A	GS MORTGAGE SECURITIES CORP TRUST 2021-STAR 5.39%	0.06%	5,581,000
423	CSCO.4.95 02.24.32	Cisco Systems, Inc. 4.95%	0.06%	5,396,000
424	FNR.2021-41 MI	Federal National Mortgage Association 5%	0.06%	30,362,382
425	BSP.2020-21A A1R	BENEFIT STREET PARTNERS CLO XXI LTD 5.68771%	0.06%	5,500,000
426	DK.2024-SPBX C	DK TRUST 2024-SPBX 6.27186%	0.06%	5,500,000
427	GSMS.2015-GC30 B	GS Mortgage Securities Trust 2015-GC30 4.11368%	0.06%	5,670,000
428	G2.MA7367	Government National Mortgage Association 2.5%	0.06%	6,399,380
429	CI.5.6 02.15.54	The Cigna Group 5.6%	0.06%	5,788,000
430	JPMMT.2024-1 A9	J.P.MORGAN MORTGAGE TRUST 2024-1 6%	0.06%	5,441,067
431	FHR.5122 AI	Federal Home Loan Mortgage Corp. 4.5%	0.06%	23,915,898
432	HYNMTR.5.4 03.29.32 144A	Hyundai Capital America 5.4%	0.06%	5,465,000
433	MSAIC.2024-1A A	MOSAIC SOLAR LOAN TRUST 2024-1 5.5%	0.06%	5,513,295
434	GUYS.2023-1A A2	Five Guys Funding LLC 7.549%	0.06%	5,223,750
435	OXY.6.125 01.01.31	Occidental Petroleum Corp. 6.125%	0.06%	5,344,000
436	ORCL.6 08.03.55	Oracle Corp. 6%	0.06%	5,546,000
437	GAM.2021-FRR2 CK78	GAM RE-REMIC TRUST 2021-FRR2 0%	0.06%	7,409,000
438	OVV.7.1 07.15.53	Ovintiv Inc 7.1%	0.06%	5,524,000
439	VENLNG.8.375 06.01.31 144A	Venture Global LNG Inc. 8.375%	0.06%	5,575,000
440	HPE.4.85 10.15.31	Hewlett Packard Enterprise Co. 4.85%	0.06%	5,432,000
441	FNR.2020-99 IB	Federal National Mortgage Association 3.5%	0.06%	27,857,436
442	BX.2 01.30.32 144A	Blackstone Holdings Finance Co. L.L.C. 2%	0.06%	6,481,000
443	SWCH.2025-DATA C	Swch Commercial Mortgage Trust 2025-Data 6.41385%	0.05%	5,500,000
444	LPSLT.2021-2GS A	Loanpal Solar Ln 2021-2 Ltd / LLC. 2.22%	0.05%	7,033,392
445	HONK.2019-1A A2	Driven Brands Funding Llc 4.641%	0.05%	5,351,311
446	BBCMS.2024-5C29 B	BBCMS MORTGAGE TRUST 2024-5C29 5.858%	0.05%	5,250,000
447	BLUEM.2021-28A C	BLUEMOUNTAIN CLO XXVIII LTD 6.51771%	0.05%	5,350,000
448	BX.2024-MF D	BX COMMERCIAL MORTGAGE TRUST 2024-MF 7.01168%	0.05%	5,295,904
449	CDEL.5.95 01.08.34 144A	Corporacion Nacional del Cobre de Chile 5.95%	0.05%	5,200,000
450	STHWK.2019-4A A1R	Southwick Park Collateralized Loan Obligation Limited/ Limited Liability Co	0.05%	5,259,847
451	n/a	Entergy Corporation 0%	0.05%	5,275,000
452	BAC.V5.518 10.25.35	Bank of America Corp. 5.518%	0.05%	5,361,000
453	WFRBS.2014-C21 B	WF-RBS Commercial Mortgage Trust 4.213%	0.05%	5,408,032
454	WFCM.2024-5C1 AS	WELLS FARGO COMMERCIAL MORTGAGE TRUST 2024-5C1 6.52%	0.05%	5,000,000
455	BX.2021-21M E	BX 2021-21M MORTGAGE TRUST 6.60748%	0.05%	5,302,500
456	BMO.2024-5C5 A3	BMO 2024-5C5 MORTGAGE TRUST 5.8574%	0.05%	5,000,000
457	F.4.125 08.17.27	Ford Motor Credit Company LLC 4.125%	0.05%	5,432,000
458	BANK5.2024-5YR7 A3	BANK5 2024-5YR7 5.769%	0.05%	5,000,000
459	BX.2024-PALM A	BX 2024-PALM MORTGAGE TRUST 5.86286%	0.05%	5,192,308
460	MED.2024-MOB A	MED COMMERCIAL MORTGAGE TRUST 2024-MOB 5.91337%	0.05%	5,200,000
461	DC.2023-DC A	DC COMMERCIAL MORTGAGE TRUST 2023-DC 6.3143%	0.05%	5,000,000
462	G2.MA8876	Government National Mortgage Association 4%	0.05%	5,506,642
463	FHR.5019 HI	Federal Home Loan Mortgage Corp. 3.5%	0.05%	26,785,788
464	AVGO.2.45 02.15.31 144A	Broadcom Inc 2.45%	0.05%	5,806,000
465	TMUS.3.875 04.15.30	T-Mobile USA, Inc. 3.875%	0.05%	5,304,000
466	CSAIL.2018-CX11 A5	CSAIL 2017-Cx10 Commercial Mortgage Trust 4.0331%	0.05%	5,183,000
467	HON.4.75 02.01.32	Honeywell International Inc. 4.75%	0.05%	5,096,000
468	LPLA.5.15 06.15.30	LPL Holdings Inc. 5.15%	0.05%	5,068,000
469	MSBAM.2025-5C1 C	MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST 2025-5C1 6.85876%	0.05%	5,000,000
470	BMARK.2020-B19 XA	BENCHMARK MORTGAGE TRUST 1.85788%	0.05%	103,984,008
471	MCR.2024-TWA A	MCR 2024-TWA MORTGAGE TRUST 5.924%	0.05%	5,000,000
472	MSCI.3.625 09.01.30 144A	MSCI Inc. 3.625%	0.05%	5,464,000
473	FNR.2021-22 BI	Federal National Mortgage Association 4%	0.05%	23,821,597
474	CLIF.2021-1A A	CLI FUNDING VIII LLC 1.64%	0.05%	5,529,762
475	COLOM.8.75 11.14.53	Colombia (Republic Of) 8.75%	0.05%	5,250,000
476	MARS.5.2 03.01.35 144A	Mars Inc. 5.2%	0.05%	5,023,000
477	CMS.V4.75 06.01.50	CMS Energy Corporation 4.75%	0.05%	5,370,000
478	UNH.4.95 01.15.32	UnitedHealth Group Inc. 4.95%	0.05%	4,985,000
479	BAC.V2.972 02.04.33 MTN	Bank of America Corp. 2.972%	0.05%	5,723,000
480	MSRM.2024-2 B1	MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2024-2 7.15947%	0.05%	4,670,278
481	ARW.5.15 08.21.29	Arrow Electronics, Inc. 5.15%	0.05%	4,985,000
482	SUMIBK.V6.45 PERP	Sumitomo Mitsui Financial Group Inc. 6.45%	0.05%	5,262,000
483	BSPRT.2023-FL10 A	BSPRT 2023-FL10 ISSUER LLC 6.58086%	0.05%	4,998,755
484	KIND.2024-1 A	KIND COMMERCIAL MORTGAGE TRUST 2024-1 6.21186%	0.05%	5,000,000
485	DGX.4.625 12.15.29	Quest Diagnostics Incorporated 4.625%	0.05%	4,985,000
486	ARES1.2024-IND A	ARES COMMERCIAL MORTGAGE TRUST 2024-IND 6.01349%	0.05%	5,000,000
487	IBM.5.7 02.10.55 ..	International Business Machines Corp. 5.7%	0.05%	5,158,000
488	BOCA.2024-BOCA A	BOCA COMMERCIAL MORTGAGE TRUST 2024-BOCA 6.24254%	0.05%	5,000,000
489	CCI.4.9 09.01.29	Crown Castle Inc. 4.9%	0.05%	4,985,000
490	MTN.2022-LPFL A	MTN COMMERCIAL MORTGAGE TRUST 2022-LPFL 5.7269%	0.05%	5,000,000
491	FNS.428 C28	Federal National Mortgage Association 2%	0.05%	90,388,338
492	SHR.2024-LXRY A	SHR TRUST 2024-LXRY 6.27186%	0.05%	5,000,000
493	LCM.18A A2R	LCM XVIII LLC 5.75108%	0.05%	5,000,000
494	n/a	Entergy Corporation 0%	0.05%	5,000,000
495	COMM.2015-CR25 A4	Comm 2015-Ccre25 Mortgage Trust 3.759%	0.05%	5,000,000
496	BMP.2024-MF23 C	BMP COMMERCIAL MORTGAGE TRUST 2024-MF23 6.16314%	0.05%	5,000,000
497	LNCR.2025-CRE8 A	Loancore 2025-Cre8 Issuer LLC 5.71317%	0.05%	5,000,000
498	BX.2024-VLT4 A	BX TRUST 2024-VLT4 5.81327%	0.05%	5,000,000
499	FSRIA.2025-FL10 A	FS RIALTO 2025-FL10 ISSUER LLC 5.70498%	0.05%	5,000,000
500	TFC.V5.435 01.24.30 MTN	Truist Financial Corp. 5.435%	0.05%	4,848,000

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Bond	108.45%
Not Classified	0.08%
Cash	-8.54%

Country Breakdown

Sector	% Weight
United States	87.81%
Other	12.05%
XS	0.07%
Israel	0.04%
Switzerland	0.03%