Voya Intermediate Bond Portfolio Class S2 (IIBTX)

IIBTX Holdings List

As of Mar 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	VVIQX	Voya VACS Series Emhcd	8.38%	7,558,095
2	VVIRX	Voya VACS Series SC	6.18%	5,328,383
3	VVITX	Voya VACS Series Hyb	3.01%	2,697,378
4	T.4.625 02.15.35	US TREASURY N/B - United States Treasury Note/Bond	1.95%	17,198,500
5	LCM.26A A2	LCM Ltd Partnership - LCM 26 Ltd	1.09%	10,000,000
6	BLTN.0 01.01.26 LTN	LETRA TESOURO NACIONAL - Brazil Letras do Tesouro Nacional	1.05%	60,932
7	n/a	Government National Mortgage A - Ginnie Mae	0.95%	8,666,000
8	MVRXX	MSILF Government Portfolio	0.88%	8,041,000
9	T.3.875 03.15.28	US TREASURY N/B - United States Treasury Note/Bond	0.86%	7,885,000
10	TCW.2023-1A C	TCW Ltd - TCW CLO 2023-1 Ltd	0.78%	7,100,000
11	WINDR.2017-3A CR	Wind River CLO Ltd - THL Credit Wind River 2017-3 Clo Ltd	0.76%	7,000,000
12	DRSLF.2022-104A A1R	Dryden Senior Loan Fund - Dryden 104 CLO Ltd	0.74%	6,750,000
13	XIT.4.75 02.15.45	US TREASURY N/B - United States Treasury Note/Bond	0.73%	6,501,400
14	FN.MA5551	Fannie Mae Pool	0.63%	6,009,769
15	FN.FS6809	Fannie Mae Pool	0.61%	5,601,989
16	n/a	Social Professional Loan Progr - Sofi Professional Loan Program 2018-B Trust	0.53%	5,000,000
17	n/a	Fannie Mae or Freddie Mac	0.51%	4,591,000
18	FN.FP0067	Fannie Mae Pool	0.50%	5,393,527
19	FN.BQ6867	Fannie Mae Pool	0.49%	5,531,566
20	T.4 02.28.30	US TREASURY N/B - United States Treasury Note/Bond	0.48%	4,396,600
21	MUDI.2.75 11.27.31 S	Mexican Udibonos	0.46%	116,200
22	FN.FS2789	Fannie Mae Pool	0.46%	4,140,166
23	n/a	Government National Mortgage A - Ginnie Mae II Pool	0.46%	4,881,890
24	LSS.2017-PM1 XIO	L Street Securities - PMTT4	0.46%	858,262,149
25	OCT15.2013-1A A2R	Octagon Investment Partners XV Ltd	0.44%	4,000,000
26	G2.MA2753	Government National Mortgage A - Ginnie Mae II Pool	0.44%	4,440,668
27	GNR.2021-228 IG	Government National Mortgage Association	0.41%	22,504,410
28	n/a	Fannie Mae - CAS - Connecticut Avenue Securities Trust 2022-R01	0.40%	3,600,000
29	G2.MA7987	Government National Mortgage A - Ginnie Mae II Pool	0.39%	4,148,866
30	n/a	FISERV INC DIS 04/08/2025	0.38%	3,500,000
31	FR.QD6054	Freddie Mac Pool	0.38%	4,150,503
32	n/a	Fannie Mae Pool	0.38%	4,376,537
33	n/a	MF1 Multifamily Housing Mortga - MF1 2021-FL7 Ltd	0.38%	3,532,000
34	BDRVR.2020-1A AR	Broad River Bsl Funding Clo Ltd 2020-1	0.38%	3,490,000
35	FN.FM9876	Fannie Mae Pool	0.37%	3,958,163
36	FNR.2021-17 KI	Fannie Mae REMICS	0.36%	13,941,380
37	FNR.2021-8 TI	Fannie Mae REMICS	0.35%	15,080,720
38	T.4.125 02.29.32	US TREASURY N/B - United States Treasury Note/Bond	0.35%	3,198,000
39	n/a	American Money Management Corp - AMMC CLO 25 Ltd	0.35%	3,170,000
40	G2.MA7534	Government National Mortgage A - Ginnie Mae II Pool	0.33%	3,570,856
41	n/a	ENBRIDGE U S I 04/25/2025	0.33%	3,050,000
42	BDRVR.2020-1A CR	Broad River Bsl Funding Clo Ltd 2020-1	0.33%	3,000,000
43	CEDF.2017-8A ARR	Cedar Funding Ltd - Cedar Funding VIII Clo Ltd	0.33%	3,000,000
44	TOWN.2025-STAY D	INTOWN Mortgage Trust - INTOWN 2025-STAY Mortgage Trust	0.33%	3,000,000
45	FR.RA6765	Freddie Mac Pool	0.33%	3,529,731
46	FR.QD6565	Freddie Mac Pool	0.32%	3,487,257
47	FNR.2018-11 BX	Fannie Mae REMICS	0.32%	3,089,769
48	BX.2021-21M E	BX Trust - BX Commercial Mortgage Trust 2021-21M	0.32%	2,940,000
49	GNR.2014-3 EP	Government National Mortgage Association	0.31%	3,001,499
50	FNR.2010-59 PC	Fannie Mae REMICS	0.31%	2,766,956
51	GNR.2009-33 ZB	Government National Mortgage Association	0.31%	2,722,429
52	n/a	ENTERPRISE PRODS O 0.0 01APR25 144A	0.31%	2,800,000
53	FN.MA4158	Fannie Mae Pool	0.30%	3,445,143
54	FG.V82645	Freddie Mac Gold Pool	0.30%	3,075,083
55	FN.FM9867	Fannie Mae Pool	0.29%	3,147,518
56	SNDPT.2021-1A C1	Sound Point CLO LTD - Sound Point CLO XXIX Ltd	0.29%	2,600,000
57	G2.MA7767	Government National Mortgage A - Ginnie Mae II Pool	0.29%	3,048,936
58	G2.MA7589	Government National Mortgage A - Ginnie Mae II Pool	0.27%	2,905,865
59	FNR.2021-13 BI	Fannie Mae REMICS	0.26%	13,491,533
60	FN.BV3027	Fannie Mae Pool	0.26%	2,960,068
61	NEUB.2014-17A AR3	Neuberger Berman CLO Ltd - Neuberger Berman CLO XVII Ltd	0.26%	2,350,000
62	SMRT.2022-MINI D	SMRT 2022-MINI	0.25%	2,370,000
63	FN.AS6623	Fannie Mae Pool	0.25%	2,451,700
64	FN.BC3479	Fannie Mae Pool	0.25%	2,520,055
65	T.4.5 11.15.54	US TREASURY N/B - United States Treasury Note/Bond	0.25%	2,348,000
66	BXMT.2025-FL5 A	BXMT Ltd - BXMT 2025-FL5 Ltd	0.25%	2,250,000
67	n/a	Fannie Mae Pool	0.24%	2,806,475
68	FN.AS7727	Fannie Mae Pool	0.24%	2,501,771
69	FHR.5124 IQ	Freddie Mac REMICS	0.24%	11,383,871
70	n/a	RBC DOMINION SECURITIES INC. - RBC DOMINION SECURITIES INC	0.24%	2,200,027
71	n/a	Fannie Mae - CAS - Connecticut Avenue Securities Trust 2023-R04	0.24%	2,000,000
72	BX.2024-XL5 C	BX Trust - BX Commercial Mortgage Trust 2024-XL5	0.24%	2,161,758
73	n/a	CITADEL SECURITIES LLC	0.23%	2,125,627
74	n/a	STATE OF WISCONSIN INVESTMENT BOARD	0.23%	2,125,627
75	PLMRS.2021-1A A2R	Palmer Square CLO Ltd - Palmer Square CLO 2021-1 Ltd	0.23%	2,140,000
76	SOFI.2018-A B	Social Professional Loan Progr - Sofi Professional Loan Program 2018-A LLC	0.23%	2,200,000
77	GAM.2021-FRR2 DK49	Gam Resecuritization Trust - GAM RE-REMIC TRUST 2021-FRR2	0.23%	2,140,000
78	G2.784756	Government National Mortgage A - Ginnie Mae II Pool	0.22%	2,182,821
79	SOFI.2017-F BFX	Social Professional Loan Progr - SOFI PROFESSIONAL LOAN PROGRAM 2017-F LLC	0.22%	2,100,000
80	MF1.2024-FL14 A	MF1 Multifamily Housing Mortga - MF1 2024-FL14 LLC	0.22%	2,000,000
81	FMBT.2024-FBLU D	Fontainebleau Miami Beach Trus - Fontainebleau Miami Beach Mortgage Trust 2024-FBLU	0.22%	2,000,000
82	PLMRS.2021-3A A2	Palmer Square CLO Ltd - Palmer Square CLO 2021-3 Ltd	0.22%	2,000,000
83	CAS.2024-R06 1B1	Fannie Mae - CAS - Connecticut Avenue Securities Trust 2024-R06	0.22%	2,000,000
84	BMO.V4.64 09.10.30	Bank of Montreal	0.22%	2,010,000
85	GAM.2022-FRR3 BK89	Gam Resecuritization Trust - GAM RE-REMIC Trust 2022-FRR3	0.22%	2,598,000
86	BSP.2019-18A A2R	Benefit Street Partners CLO Lt - Benefit Street Partners CLO XVIII Ltd	0.21%	1,950,000
87	FN.BK8876	Fannie Mae Pool	0.21%	2,061,361
88	n/a	Regions Financial Corp	0.21%	1,930,000
89	FN.BT9380	Fannie Mae Pool	0.21%	2,342,713
90	BGCLO.2025-12A B	Birch Grove CLO Ltd. - Birch Grove CLO 12 Ltd	0.20%	1,860,000
91	FN.BD5460	Fannie Mae Pool	0.20%	1,973,024
92	FN.BV3034	Fannie Mae Pool	0.20%	2,141,029
93	FR.QD6563	Freddie Mac Pool	0.19%	2,011,657
94	FN.AS0356	Fannie Mae Pool	0.19%	1,819,774
95	GAM.2022-FRR3 CK47	Gam Resecuritization Trust - GAM RE-REMIC Trust 2022-FRR3	0.19%	1,756,000
96	SYMP.2012-9A CR3	Symphony CLO Ltd - California Street CLO IX LP	0.19%	1,750,000
97	GAM.2022-FRR3 DK47	Gam Resecuritization Trust - GAM RE-REMIC Trust 2022-FRR3	0.19%	1,755,000
98	ELMW9.2021-2A BR	Elmwood CLO IX Ltd	0.19%	1,730,000
99	CHASE.2024-8 A9A	Chase Mortgage Finance Corpora - Chase Home Lending Mortgage Trust 2024-8	0.19%	1,730,660
100	BIG.2022-BIG B	BIG Commercial Mortgage Trust 2022-BIG	0.18%	1,700,000
101	FG.Q32108	Freddie Mac Gold Pool	0.18%	1,866,063
102	FN.BV3057	Fannie Mae Pool	0.18%	1,842,813
103	n/a	Citigroup Commercial Mortgage Trust 2023-SMRT	0.18%	1,650,000
104	FNR.2020-71 TI	Fannie Mae REMICS	0.18%	9,731,760
105	FNR.2015-9 IO	Fannie Mae REMICS	0.18%	8,443,865
106	FG.Q32095	Freddie Mac Gold Pool	0.18%	1,748,176
107	FN.BH5155	Fannie Mae Pool	0.18%	1,765,226
108	n/a	FS Rialto Issuer Ltd - FS Rialto 2021-FL3	0.18%	1,600,772
109	n/a	DAIWA CAPITAL MARKETS AMERICA INC. - DAIWA CAPITAL MARKETS AMERICA INC	0.17%	1,582,408
110	FSPC.T-54 2A	FHLMC Structured Pass Through - Freddie Mac Structured Pass-Through Certificates	0.17%	1,543,308
111	SUNRN.2018-1 A	Sunrun Athena Issuer 2018-1 LLC	0.17%	1,627,254
112	GNR.2021-87 ID	Government National Mortgage Association	0.17%	10,314,653
113	FG.Q32820	Freddie Mac Gold Pool	0.17%	1,718,024
114	CAS.2021-R01 1B1	Fannie Mae - CAS - Connecticut Avenue Securities Trust 2021-R01	0.17%	1,500,000
115	CAS.2021-R03 1B1	Fannie Mae - CAS - Connecticut Avenue Securities Trust 2021-R03	0.17%	1,500,000
116	FHR.5118 LI	Freddie Mac REMICS	0.17%	13,663,199
117	WFCM.2021-C59 XA	Wells Fargo Commercial Mortgage Trust 2021-C59	0.17%	24,377,959
118	FSMT.2018-1 B3	Flagstar Mortgage Trust 2018-1	0.17%	1,648,115
119	SJI.5.02 04.15.31	South Jersey Industries Inc	0.17%	1,785,000
120	FHR.4755 Z	Freddie Mac REMICS	0.17%	1,735,341
121	BX.2024-BIO B	BX Trust 2024-BIO	0.16%	1,500,000
122	STACR.2022-HQA3 M2	Freddie Mac - STACR - Freddie Mac STACR REMIC Trust 2022-HQA3	0.16%	1,400,000
123	FG.Q32808	Freddie Mac Gold Pool	0.16%	1,663,155
124	G2.AU7089	Government National Mortgage A - Ginnie Mae II Pool	0.16%	1,628,253
125	n/a	Arbor Realty Collateralized Lo - Arbor Realty Commercial Real Estate Notes 2021-FL4 Ltd	0.16%	1,478,236
126	FHR.4753 VZ	Freddie Mac REMICS	0.16%	1,859,294
127	CD.2018-CD7 A4	CD Commercial Mortgage Trust - CD 2018-CD7 Mortgage Trust	0.16%	1,500,000
128	JPMMT.2018-1 B3	JP Morgan Mortgage Trust 2018-1	0.16%	1,629,583
129	JPMMT.2020-8 B3	JP Morgan Mortgage Trust 2020-8	0.16%	1,688,367
130	COMM.2015-CR27 B	COMM Mortgage Trust - COMM 2015-CCRE27 Mortgage Trust	0.16%	1,500,000
131	LIFE.2022-BMR2 A1	Life Financial Services Trust - Life 2022-BMR Mortgage Trust	0.16%	1,500,000
132	FG.Q32110	Freddie Mac Gold Pool	0.16%	1,628,638
133	n/a	OCP CLO Ltd - OCP Clo 2019-17 Ltd	0.16%	1,450,000
134	FNR.2016-2 IO	Fannie Mae REMICS	0.16%	10,274,415
135	n/a	Marsh & McLennan Cos Inc	0.16%	1,452,000
136	n/a	PFP III - PFP 2023-10 Ltd	0.16%	1,430,511
137	COMM.2017-COR2 B	COMM Mortgage Trust - COMM 2017-COR2 Mortgage Trust	0.16%	1,500,000
138	FN.BA2626	Fannie Mae Pool	0.15%	1,517,720
139	T.4.125 03.31.32	US TREASURY N/B - United States Treasury Note/Bond	0.15%	1,391,000
140	SMB.2014-A C	SMB Private Education Loan Trust 2014-A	0.15%	1,550,000
141	BALLY.2021-18A A2R	Ballyrock Ltd - Ballyrock CLO 18 Ltd	0.15%	1,390,000
142	FN.FS2640	Fannie Mae Pool	0.15%	1,651,750
143	n/a	Centene Corp	0.15%	1,581,000
144	BSP.2015-6BR BR	Benefit Street Partners CLO Ltd	0.15%	1,360,000
145	GNR.2022-45 SP	Government National Mortgage Association	0.15%	15,269,789
146	FNR.2019-33 PS	Fannie Mae REMICS	0.15%	11,665,535
147	n/a	GENERAL MOTORS FINL CO - General Motors Financial Co Inc	0.14%	1,340,000
148	FN.BV3028	Fannie Mae Pool	0.14%	1,621,459
149	FN.AZ4416	Fannie Mae Pool	0.14%	1,371,563
150	GAM.2021-FRR2 CK78	Gam Resecuritization Trust - GAM RE-REMIC TRUST 2021-FRR2	0.14%	1,817,000
151	FHR.4995 SB	Freddie Mac REMICS	0.14%	10,390,243
152	FN.AL2277	Fannie Mae Pool	0.14%	1,342,836
153	G2.MA7705	Government National Mortgage A - Ginnie Mae II Pool	0.14%	1,506,850
154	FNR.2017-23 IO	Fannie Mae REMICS	0.14%	6,183,256
155	n/a	Bank of America Corp	0.14%	1,303,000
156	GNR.2021-41 MI	Government National Mortgage Association	0.14%	10,344,835
157	n/a	SWCH Commercial Mortgage Trust 2025-DATA	0.14%	1,250,000
158	n/a	FRETE 2021-ML08 TRUST - Freddie Mac Multifamily ML Certificates	0.14%	10,032,239
159	MED.2024-MOB A	MED Trust - MED Commercial Mortgage Trust 2024-MOB	0.14%	1,250,000
160	WINDR.2016-1KRA BR3	Wind River CLO Ltd - Wind River 2016-1K CLO Ltd	0.13%	1,240,000
161	SCRT.2017-4 M45T	Freddie Mac - SCRT - Freddie Mac Seasoned Credit Risk Transfer Trust 2017-4	0.13%	1,268,557
162	FLEX.5.25 01.15.32	Flex Ltd	0.13%	1,209,000
163	n/a	HSBC SECURITIES (USA) INC. - HSBC SECURITIES (USA) INC	0.13%	1,171,565
164	SYMP.2025-47A B	Symphony CLO Ltd - Symphony Clo 47 Ltd	0.13%	1,160,000
165	n/a	GENERAL MOTORS FINL CO - General Motors Financial Co Inc	0.13%	1,149,000
166	MS.V5.587 01.18.36	Morgan Stanley	0.12%	1,109,000
167	FG.Q36181	Freddie Mac Gold Pool	0.12%	1,187,762
168	GAM.2021-FRR2 CK49	Gam Resecuritization Trust - GAM RE-REMIC TRUST 2021-FRR2	0.12%	1,140,000
169	n/a	FHLMC Structured Pass Through - Freddie Mac Structured Pass-Through Certificates	0.12%	1,204,887
170	BMD2.2019-FRR1 6B10	BMD2 Re-Remic Trust 2019-FRR1	0.12%	1,348,000
171	FNCL.5.5 4.11	Fannie Mae or Freddie Mac	0.12%	1,094,000
172	n/a	Fannie Mae - CAS - Connecticut Avenue Securities Trust 2022-R08	0.12%	1,000,000
173	META.5.4 08.15.54	Meta Platforms Inc	0.12%	1,100,000
174	FN.AU2145	Fannie Mae Pool	0.12%	1,122,897
175	RFM.2022-FRR1 AB60	RFM RE-REMIC TRUST 2022-FRR1 - RFM Reremic Trust 2022-FRR1	0.12%	1,140,000
176	MAGNE.2025-45A B	Magnetite CLO Ltd - Magnetite Xlv Ltd	0.11%	1,040,000
177	FHR.4901 BS	Freddie Mac REMICS	0.11%	12,392,342
178	FNR.2020-94 SC	Fannie Mae REMICS	0.11%	8,241,800
179	GNR.2018-126 A	Government National Mortgage Association	0.11%	1,127,904
180	STACR.2021-DNA7 B1	Freddie Mac - STACR - Freddie Mac STACR REMIC Trust 2021-DNA7	0.11%	1,000,000
181	DE.4.4 09.08.31	John Deere Capital Corp	0.11%	1,035,000
182	FG.Q36283	Freddie Mac Gold Pool	0.11%	1,077,741
183	WFCM.2015-SG1 A4	Wells Fargo Commercial Mortgage Trust 2015-SG1	0.11%	1,011,916
184	FHS.347 C29	Freddiemac Strip - Freddie Mac Strips	0.11%	7,044,407
185	n/a	BX Trust 2023-DELC	0.11%	1,000,000
186	n/a	SHR Trust 2024-LXRY	0.11%	1,000,000
187	FN.AL6134	Fannie Mae Pool	0.11%	1,107,253
188	ICE.3.625 09.01.28	INTERCONTINENTALEXCHANGE - Intercontinental Exchange Inc	0.11%	1,019,000
189	BBCMS.2024-5C31 C	Barclays Commercial Mortgage S - BBCMS Mortgage Trust 2024-5C31	0.11%	1,000,000
190	n/a	BX Trust - BX Commercial Mortgage Trust 2024-KING	0.11%	987,006
191	n/a	Goldman Sachs Group Inc/The	0.11%	987,000
192	FHS.347 C30	Freddiemac Strip - Freddie Mac Strips	0.11%	5,981,212
193	FNR.2011-128 KB	Fannie Mae REMICS	0.11%	1,000,000
194	LAKPK.2025-1A B1	Lakeside Park CLO Ltd	0.11%	970,000
195	SOFI.2018-D BFX	Social Professional Loan Progr - Sofi Professional Loan Program 2018-D Trust	0.11%	1,000,000
196	GAM.2021-FRR2 D730	Gam Resecuritization Trust - GAM RE-REMIC TRUST 2021-FRR2	0.11%	966,450
197	STT.V3.031 11.01.34	State Street Corp	0.10%	1,049,000
198	RABOBK.V5.71 01.21.33 144A	Cooperatieve Rabobank UA	0.10%	906,000
199	NWML.2025-7A B	720 East CLO Ltd. - 720 East CLO VII Ltd	0.10%	900,000
200	FNR.2012-134 SF	Fannie Mae REMICS	0.10%	8,423,298
201	GNR.2018-112 AL	Government National Mortgage Association	0.10%	961,009
202	UBS.V5.379 09.06.45 144A	UBS Group AG	0.10%	909,000
203	CGCMT.2018-C5 XA	Citigroup Commercial Mortgage Trust 2018-C5	0.09%	45,660,055
204	PENSKE.5.35 03.30.29 144A	PENSKE TRUCK LEASING/PTL - Penske Truck Leasing Co Lp / PTL Finance Corp	0.09%	838,000
205	REXR.2.15 09.01.31	Rexford Industrial Realty LP	0.09%	1,017,000
206	CGCMT.2020-GC46 B	Citigroup Commercial Mortgage Trust 2020-GC46	0.09%	1,000,000
207	ACN.4.25 10.04.31	Accenture Capital Inc	0.09%	855,000
208	FNR.2016-82 SD	Fannie Mae REMICS	0.09%	10,381,152
209	AMMC.2025-31A B	American Money Management Corp - AMMC CLO 31 Ltd	0.09%	840,000
210	ELM11.2021-4A BR	Elmwood CLO XI Ltd	0.09%	840,000
211	SONIC.2020-1A A2I	Sonic Capital LLC	0.09%	858,750
212	CAS.2020-SBT1 1M2	Fannie Mae - CAS - Connecticut Avenue Securities Trust 2020-SBT1	0.09%	800,000
213	BAC.V5.511 01.24.36	Bank of America Corp	0.09%	818,000
214	ROSW.5.489 11.13.30 144A	Roche Holdings Inc	0.09%	789,000
215	FHR.5015 EI	Freddie Mac REMICS	0.09%	3,551,182
216	HPE.5.6 10.15.54	HP ENTERPRISE CO - Hewlett Packard Enterprise Co	0.09%	859,000
217	GNR.2014-79 BI	Government National Mortgage Association	0.09%	4,742,500
218	FNR.2009-19 PW	Fannie Mae REMICS	0.09%	808,236
219	NWE.5.073 03.21.30 144A	NorthWestern Corp	0.09%	795,000
220	FNR.2017-54 D	Fannie Mae REMICS	0.09%	897,821
221	BX.2024-MDHS A	BX Trust - BX Commercial Mortgage Trust 2024-MDHS	0.09%	796,660
222	GNR.2013-184 JI	Government National Mortgage Association	0.09%	3,862,929
223	FHR.4988 IJ	Freddie Mac REMICS	0.09%	4,317,701
224	n/a	Bank of America Corp	0.09%	810,000
225	META.5.55 08.15.64	Meta Platforms Inc	0.09%	806,000
226	GSMBS.2023-PJ4 A3	GS Mortgage-Backed Securities Trust 2023-PJ4	0.09%	785,545
227	DEPTCC.V3.375 PERP D	Depository Trust & Clearing Corp/The	0.09%	813,000
228	HYNMTR.6.1 09.21.28 144A	Hyundai Capital America	0.09%	756,000
229	BCRED.6 11.22.34 144A	Blackstone Private Credit Fund	0.09%	812,000
230	FHR.3898 KD	Freddie Mac REMICS	0.09%	783,251
231	G2.786238	Government National Mortgage A - Ginnie Mae II Pool	0.09%	879,090
232	EQNR.3.125 04.06.30	Equinor ASA	0.08%	826,000
233	COMM.2024-CBM B	COMM Mortgage Trust - COMM 2024-CBM Mortgage Trust	0.08%	750,000
234	n/a	DTE Energy Co	0.08%	758,000
235	n/a	COMM Mortgage Trust - COMM 2024-CBM Mortgage Trust	0.08%	750,000
236	VW.5.3 03.22.27 144A	VOLKSWAGEN GROUP AMERICA - Volkswagen Group of America Finance LLC	0.08%	759,000
237	n/a	Fannie Mae Pool	0.08%	777,998
238	FG.Q37363	Freddie Mac Gold Pool	0.08%	813,917
239	ATH.5.322 11.13.31 144A	Athene Global Funding	0.08%	747,000
240	F.4 11.13.30	Ford Motor Credit Co LLC	0.08%	825,000
241	DB.5.414 05.10.29	DEUTSCHE BANK NY - Deutsche Bank AG/New York NY	0.08%	719,000
242	ACE.2007-D1 A2	Ace Securities Corp. - ACE Securities Corp Mortgage Loan Trust Series 2007-D1	0.08%	911,560
243	AVGO.4.926 05.15.37 144A	Broadcom Inc	0.08%	763,000
244	n/a	Fannie Mae - CAS - Connecticut Avenue Securities Trust 2023-R07	0.08%	700,000
245	ORCL.2.3 03.25.28	Oracle Corp	0.08%	769,000
246	PSTAT.2025-1A B	Palmer Square Loan Funding Ltd - Palmer Square Loan Funding 2025-1 Ltd	0.08%	720,000
247	FHR.4139 CS	Freddie Mac REMICS	0.08%	6,626,688
248	n/a	Government National Mortgage A - Ginnie Mae II Pool	0.08%	801,346
249	ATWALD.6.05 01.15.28	Atlas Warehouse Lending Co LP	0.08%	704,000
250	FG.Q33265	Freddie Mac Gold Pool	0.08%	765,492
251	FHS.268 S5	Freddiemac Strip - Freddie Mac Strips	0.08%	6,973,220
252	VW.5.25 03.22.29 144A	VOLKSWAGEN GROUP AMERICA - Volkswagen Group of America Finance LLC	0.08%	699,000
253	GNR.2009-31 ZL	Government National Mortgage Association	0.08%	697,614
254	NWML.2025-7A C	720 East CLO Ltd. - 720 East CLO VII Ltd	0.08%	690,000
255	STT.V4.675 10.22.32	State Street Corp	0.08%	698,000
256	FN.CB2140	Fannie Mae Pool	0.08%	852,463
257	n/a	HARTFORD INSUR GRP INC/T - Hartford Insurance Group Inc/The	0.08%	745,000
258	HSY.4.95 02.24.32	HERSHEY COMPANY - Hershey Co/The	0.08%	680,000
259	MUFG.V5.574 01.16.36	MITSUBISHI UFJ FIN GRP - Mitsubishi UFJ Financial Group Inc	0.08%	671,000
260	LMT.2006-9 2A5	Lehman Mortgage Trust 2006-9	0.07%	6,371,348
261	FHR.4717 IB	Freddie Mac REMICS	0.07%	3,307,994
262	BAC.V3.593 07.21.28 GMTN	Bank of America Corp	0.07%	680,000
263	SCRT.2019-2 HT	Freddie Mac - SCRT - Freddie Mac Seasoned Credit Risk Transfer Trust Series 2019-2	0.07%	764,827
264	BNS.V4.74 11.10.32	Bank of Nova Scotia/The	0.07%	667,000
265	n/a	BARCLAYS BANK PLC - SWOP IRS USD	0.07%	20,904,800
266	n/a	FED CAISSES DESJARDINS - Federation des Caisses Desjardins du Quebec	0.07%	641,000
267	SCRT.2018-3 HT	Freddie Mac - SCRT - Freddie Mac Seasoned Credit Risk Transfer Trust Series 2018-3	0.07%	754,383
268	n/a	American Express Co	0.07%	640,000
269	n/a	COLUMBIA PIPELINE HOLDCO - Columbia Pipelines Holding Co LLC	0.07%	657,000
270	GNR.2009-29 PB	Government National Mortgage Association	0.07%	642,370
271	FNR.2010-112 PI	Fannie Mae REMICS	0.07%	3,297,666
272	PENSKE.5.25 07.01.29 144A	PENSKE TRUCK LEASING/PTL - Penske Truck Leasing Co Lp / PTL Finance Corp	0.07%	637,000
273	BAC.V3.194 07.23.30 MTN	Bank of America Corp	0.07%	683,000
274	FG.G67712	Freddie Mac Gold Pool	0.07%	671,392
275	FG.Q03254	Freddie Mac Gold Pool	0.07%	652,688
276	EQH.5 03.27.30 144A	Equitable Financial Life Global Funding	0.07%	636,000
277	SUI.5.5 01.15.29	SUN COMMUNITIES OPER LP - Sun Communities Operating LP	0.07%	624,000
278	FG.Q36269	Freddie Mac Gold Pool	0.07%	683,973
279	n/a	Goldman Sachs Group Inc/The	0.07%	624,000
280	FN.AZ4340	Fannie Mae Pool	0.07%	663,809
281	n/a	Warnermedia Holdings Inc	0.07%	646,000
282	n/a	Sprint Capital Corp	0.07%	589,000
283	CME.4.4 03.15.30	CME Group Inc	0.07%	625,000
284	WBD.5.141 03.15.52	Warnermedia Holdings Inc	0.07%	844,000
285	SANTAN.5.439 07.15.31	Banco Santander SA	0.07%	600,000
286	n/a	Starwood Mortgage Residential Trust 2020-1	0.07%	698,000
287	FHR.4675 KS	Freddie Mac REMICS	0.07%	5,542,835
288	FHR.4787 PY	Freddie Mac REMICS	0.07%	647,926
289	FNR.2010-139 SA	Fannie Mae REMICS	0.07%	7,345,865
290	n/a	Uber Technologies Inc	0.07%	616,000
291	CWALT.2005-65CB 2A4	Countrywide Alternative Loan T - Alternative Loan Trust 2005-65CB	0.07%	873,502
292	n/a	HERO Funding Trust 2015-2	0.07%	646,591
293	FNR.2012-19 S	Fannie Mae REMICS	0.07%	6,437,166
294	FHR.4150 IO	Freddie Mac REMICS	0.07%	3,775,428
295	FN.AE3691	Fannie Mae Pool	0.07%	604,671
296	FG.Q10365	Freddie Mac Gold Pool	0.07%	638,758
297	n/a	Ovintiv Inc	0.07%	562,000
298	HSBC.V2.206 08.17.29	HSBC Holdings PLC	0.06%	645,000
299	n/a	Ford Motor Credit Co LLC	0.06%	611,000
300	S.8.75 03.15.32	Sprint Capital Corp	0.06%	489,000
301	VW.6.45 11.16.30 144A	VOLKSWAGEN GROUP AMERICA - Volkswagen Group of America Finance LLC	0.06%	560,000
302	WAMU.2005-AR13 A1C3	WaMu Mortgage Pass-Through Certificates Series 2005-AR13 Trust	0.06%	600,894
303	FN.AS5793	Fannie Mae Pool	0.06%	598,552
304	SW.5.2 01.15.30 144A	Smurfit Kappa Treasury ULC	0.06%	572,000
305	BMARK.2019-B9 XA	BENCHMARK Mortgage Trust - Benchmark 2019-B9 Mortgage Trust	0.06%	18,225,676
306	FN.AL8400	Fannie Mae Pool	0.06%	643,960
307	APP.5.125 12.01.29	AppLovin Corp	0.06%	576,000
308	EFNCN.5.643 03.13.27 144A	Element Fleet Management Corp	0.06%	566,000
309	NWG.5.41 05.17.29 144A	NatWest Markets PLC	0.06%	558,000
310	OCT58.2022-1A BR	Octagon 58 Ltd	0.06%	570,000
311	CMLTI.2005-8 3A1	Citigroup Mortgage Loan Trust 2005-8	0.06%	565,441
312	WNM5	BOARD OF TRADE OF THE CITY OF CHICAGO, INC. - US ULTRA BOND CBT	0.06%	561
313	DE.4.9 03.07.31 MTN	John Deere Capital Corp	0.06%	560,000
314	AZN.4.9 02.26.31	Astrazeneca Finance LLC	0.06%	559,000
315	n/a	AbbVie Inc	0.06%	559,000
316	FG.Q36104	Freddie Mac Gold Pool	0.06%	599,765
317	HPE.4.85 10.15.31	HP ENTERPRISE CO - Hewlett Packard Enterprise Co	0.06%	572,000
318	UAL.2.875 10.07.28 AA	UNITED AIR 2016-2 AA PTT - United Airlines 2016-2 Class AA Pass Through Trust	0.06%	601,170
319	n/a	BARCLAYS BANK PLC - SWOP IRS USD	0.06%	19,473,000
320	FN.AS5074	Fannie Mae Pool	0.06%	577,378
321	FN.MA4761	Fannie Mae Pool	0.06%	562,928
322	n/a	Barclays PLC	0.06%	547,000
323	ADBE.4.95 01.17.30	Adobe Inc	0.06%	537,000
324	LLOYDS.V8 PERP	Lloyds Banking Group PLC	0.06%	528,000
325	FHR.3951 SN	Freddie Mac REMICS	0.06%	5,085,400
326	T.4.125 02.28.27	US TREASURY N/B - United States Treasury Note/Bond	0.06%	545,000
327	HBAN.V6.141 11.18.39	Huntington Bancshares Inc/OH	0.06%	540,000
328	HCA.4.5 02.15.27	HCA Inc	0.06%	545,000
329	n/a	IBM CORP - International Business Machines Corp	0.06%	539,000
330	MS.V3.591 07.22.28	Morgan Stanley	0.06%	555,000
331	ICLR.5.849 05.08.29	Icon Investments Six DAC	0.06%	524,000
332	GNR.2013-167 PI	Government National Mortgage Association	0.06%	3,783,120
333	n/a	National Bank of Canada	0.06%	524,000
334	WFALT.2007-PA2 2A1	Wells Fargo Alternative Loan T - Wells Fargo Alternative Loan 2007-PA2 Trust	0.06%	622,413
335	n/a	IMPERIAL BRANDS FIN PLC - Imperial Brands Finance PLC	0.06%	524,000
336	JNJ.4.7 03.01.30	Johnson & Johnson	0.06%	526,000
337	n/a	Intuit Inc	0.06%	537,000
338	CSCO.4.95 02.24.32	Cisco Systems Inc	0.06%	526,000
339	AVGO.3.187 11.15.36 144A	Broadcom Inc	0.06%	648,000
340	FNR.2016-62 SC	Fannie Mae REMICS	0.06%	4,768,481
341	CWALT.2007-23CB A3	Countrywide Alternative Loan T - Alternative Loan Trust 2007-23CB	0.06%	1,447,842
342	HYNMTR.5.4 03.29.32 144A	Hyundai Capital America	0.06%	529,000
343	SCRT.2019-1 HT	Freddie Mac - SCRT - Freddie Mac Seasoned Credit Risk Transfer Trust Series 2019-1	0.06%	609,077
344	EQH.4.572 02.15.29	Equitable Holdings Inc	0.06%	533,000
345	FHR.3829 VZ	Freddie Mac REMICS	0.06%	547,553
346	CA.CASHGR 6.43 11.01.2030	CALIFORNIA ST UNIV REVENUE - California State University	0.06%	500,000
347	WMALT.2006-AR10 A1	Washington Mutual Mortgage Pass-Through Certificates WMALT Ser 2006-AR10 Trust	0.06%	1,081,156
348	n/a	Arrow Electronics Inc	0.06%	519,000
349	INVH.2.3 11.15.28	Invitation Homes Operating Partnership LP	0.06%	569,000
350	SCRT.2018-4 HT	Freddie Mac - SCRT - Freddie Mac Seasoned Credit Risk Transfer Trust Series 2018-4	0.06%	606,370
351	n/a	MSCI Inc	0.06%	559,000
352	n/a	Broadcom Inc	0.06%	588,000
353	CCI.4.9 09.01.29	Crown Castle Inc	0.06%	519,000
354	DGX.4.625 12.15.29	Quest Diagnostics Inc	0.06%	519,000
355	GNR.2020-7 SE	Government National Mortgage Association	0.06%	4,499,751
356	FNR.2012-110 CA	Fannie Mae REMICS	0.06%	563,281
357	n/a	BAE Systems PLC	0.06%	505,000
358	TFC.V5.435 01.24.30 MTN	Truist Financial Corp	0.06%	500,000
359	IBM.5.7 02.10.55 ..	IBM CORP - International Business Machines Corp	0.06%	514,000
360	G2.AR4868	Government National Mortgage A - Ginnie Mae II Pool	0.06%	534,052
361	HEI.5.25 08.01.28	HEICO Corp	0.06%	499,000
362	FHS.228 IO	Freddiemac Strip - Freddie Mac Strips	0.06%	3,292,382
363	FABSJV.5.9 01.25.30	Foundry JV Holdco LLC	0.06%	488,000
364	SCRT.2018-2 HT	Freddie Mac - SCRT - Freddie Mac Seasoned Credit Risk Transfer Trust Series 2018-2	0.05%	575,459
365	CAS.2025-R02 1B1	Fannie Mae - CAS - Connecticut Avenue Securities Trust 2025-R02	0.05%	500,000
366	COBKAC.V7.125 PERP M	CoBank ACB	0.05%	490,000
367	CMLTI.2007-10 22AA	Citigroup Mortgage Loan Trust 2007-10	0.05%	539,660
368	n/a	CHARTER COMM OPT LLC/CAP - Charter Communications Operating LLC / Charter Communications Operating Capital	0.05%	482,000
369	HES.4.3 04.01.27	Hess Corp	0.05%	500,000
370	BMO.5.511 06.04.31	Bank of Montreal	0.05%	482,000
371	CWALT.2006-13T1 A9	Countrywide Alternative Loan T - Alternative Loan Trust 2006-13T1	0.05%	1,063,637
372	FHR.4892 ES	Freddie Mac REMICS	0.05%	4,539,394
373	CNO.5.875 06.04.27 144A	CNO Global Funding	0.05%	482,000
374	AEP.5.45 05.15.29	AEP Texas Inc	0.05%	482,000
375	n/a	Oracle Corp	0.05%	540,000
376	TMO.4.977 08.10.30	Thermo Fisher Scientific Inc	0.05%	483,000
377	CNHI.5.5 01.12.29	CNH INDUSTRIAL CAP LLC - CNH Industrial Capital LLC	0.05%	478,000
378	n/a	Royal Bank of Canada	0.05%	495,000
379	INTNED.V5.525 03.25.36	ING Groep NV	0.05%	490,000
380	HCSERV.5.2 06.15.29 144A	Health Care Service Corp A Mutual Legal Reserve Co	0.05%	482,000
381	n/a	Southern Co/The	0.05%	503,000
382	MARS.5.2 03.01.35 144A	Mars Inc	0.05%	486,000
383	SUMIBK.V6.45 PERP	SUMITOMO MITSUI FINL GRP - Sumitomo Mitsui Financial Group Inc	0.05%	496,000
384	APA.6.75 02.15.55 144A	APA Corp	0.05%	496,000
385	WAMU.2006-AR16 2A1	WaMu Mortgage Pass-Through Certificates Series 2006-AR16 Trust	0.05%	546,132
386	FN.931135	Fannie Mae Pool	0.05%	488,994
387	FG.V83169	Freddie Mac Gold Pool	0.05%	508,089
388	n/a	Prologis Targeted US Logistics Fund LP	0.05%	473,000
389	n/a	Bank of America Corp	0.05%	522,000
390	n/a	AMERICAN INTL GROUP - American International Group Inc	0.05%	488,000
391	APP.5.375 12.01.31	AppLovin Corp	0.05%	479,000
392	BX.2 01.30.32 144A	Blackstone Holdings Finance Co LLC	0.05%	581,000
393	HON.4.75 02.01.32	Honeywell International Inc	0.05%	479,000
394	n/a	Blackstone Secured Lending Fund	0.05%	505,000
395	n/a	Bank of America Corp	0.05%	476,000
396	BERY.1.65 01.15.27	Berry Global Inc	0.05%	500,000
397	QCOM.6 05.20.53	QUALCOMM Inc	0.05%	450,000
398	n/a	AMER AIRLINE 16-2 AA PTT - American Airlines 2016-2 Class AA Pass Through Trust	0.05%	496,046
399	CAH.4.7 11.15.26	Cardinal Health Inc	0.05%	470,000
400	n/a	Regions Bank/Birmingham AL	0.05%	456,000
401	FG.Q35352	Freddie Mac Gold Pool	0.05%	509,298
402	CNHI.5.1 04.20.29	CNH INDUSTRIAL CAP LLC - CNH Industrial Capital LLC	0.05%	464,000
403	CSAIL.2018-C14 B	CSAIL Commercial Mortgage Trus - CSAIL 2018-C14 Commercial Mortgage Trust	0.05%	500,000
404	FHR.4313 SE	Freddie Mac REMICS	0.05%	5,260,657
405	FG.Q35030	Freddie Mac Gold Pool	0.05%	504,028
406	G2.5140	Government National Mortgage A - Ginnie Mae II Pool	0.05%	474,498
407	SUMIBK.5.424 07.09.31	SUMITOMO MITSUI FINL GRP - Sumitomo Mitsui Financial Group Inc	0.05%	453,000
408	n/a	Bank of America Corp	0.05%	482,000
409	FG.Q36045	Freddie Mac Gold Pool	0.05%	503,037
410	JPM.V2.069 06.01.29	JPMorgan Chase & Co	0.05%	500,000
411	FNR.2012-131 BS	Fannie Mae REMICS	0.05%	765,285
412	GM.5.9 01.07.35	GENERAL MOTORS FINL CO - General Motors Financial Co Inc	0.05%	464,000
413	NRUC.2.4 03.15.30	NATIONAL RURAL UTIL COOP - National Rural Utilities Cooperative Finance Corp	0.05%	506,000
414	n/a	Fannie Mae Pool	0.05%	481,937
415	RFM.2022-FRR1 CK60	RFM RE-REMIC TRUST 2022-FRR1 - RFM Reremic Trust 2022-FRR1	0.05%	530,000
416	MS.V5.164 04.20.29 MTN	Morgan Stanley	0.05%	448,000
417	n/a	Booz Allen Hamilton Inc	0.05%	481,000
418	n/a	Bank of America Corp	0.05%	503,000
419	FHS.311 S1	Freddiemac Strip - Freddie Mac Strips	0.05%	4,250,282
420	OXY.6.125 01.01.31	Occidental Petroleum Corp	0.05%	439,000
421	FN.AS5322	Fannie Mae Pool	0.05%	468,087
422	FNR.2019-25 PS	Fannie Mae REMICS	0.05%	4,017,326
423	FHR.4845 S	Freddie Mac REMICS	0.05%	4,781,919
424	n/a	Crown Castle Inc	0.05%	446,000
425	CI.2.375 03.15.31	Cigna Group/The	0.05%	510,000
426	AES.5.8 03.15.32	AES Corp/The	0.05%	440,000
427	PENSKE.5.25 02.01.30 144A	PENSKE TRUCK LEASING/PTL - Penske Truck Leasing Co Lp / PTL Finance Corp	0.05%	436,000
428	n/a	Exelon Corp	0.05%	434,000
429	FG.Q04674	Freddie Mac Gold Pool	0.05%	459,291
430	HNDA.4.85 10.23.31 GMTN	American Honda Finance Corp	0.05%	442,000
431	n/a	Booz Allen Hamilton Inc	0.05%	462,000
432	IBM.4.75 02.05.31	IBM INTERNAT CAPITAL - IBM International Capital Pte Ltd	0.05%	437,000
433	WIN.2015-5 B4	WinWater Mortgage Loan Trust 2015-5	0.05%	474,507
434	CRBG.3.65 04.05.27 144A	Corebridge Financial Inc	0.05%	444,000
435	NUE.5.1 06.01.35	Nucor Corp	0.05%	440,000
436	WSTPNZ.5.132 02.26.27 144A	Westpac New Zealand Ltd	0.05%	427,000
437	PEG.5.2 04.01.29	Public Service Enterprise Group Inc	0.05%	424,000
438	FG.Q35240	Freddie Mac Gold Pool	0.05%	463,134
439	n/a	JPMorgan Chase & Co	0.05%	433,000
440	CPGX.6.042 08.15.28 144A	COLUMBIA PIPELINE HOLDCO - Columbia Pipelines Holding Co LLC	0.05%	415,000
441	FNR.2011-10 ZC	Fannie Mae REMICS	0.05%	427,016
442	CVS.4.78 03.25.38	CVS Health Corp	0.05%	477,000
443	SMB.2024-F A1A	SMB Private Education Loan Trust 2024-F	0.05%	425,034
444	MUFG.V5.197 01.16.31	MITSUBISHI UFJ FIN GRP - Mitsubishi UFJ Financial Group Inc	0.05%	421,000
445	FNR.2006-104 ES	Fannie Mae REMICS	0.05%	329,922
446	ICE.2.1 06.15.30	INTERCONTINENTALEXCHANGE - Intercontinental Exchange Inc	0.05%	483,000
447	SEMT.2015-2 B3	Sequoia Mortgage Trust 2015-2	0.05%	480,970
448	CSCO.5.5 02.24.55	Cisco Systems Inc	0.05%	421,000
449	WTRG.2.704 04.15.30	Essential Utilities Inc	0.05%	466,000
450	RY.V4.97 05.02.31 GMTN	Royal Bank of Canada	0.05%	418,000
451	FG.Q04127	Freddie Mac Gold Pool	0.05%	437,843
452	COMM.2012-CR4 XB	COMM Mortgage Trust - COMM 2012-CCRE4 Mortgage Trust	0.05%	65,166,000
453	AALLN.5.5 05.02.33 144A	Anglo American Capital PLC	0.05%	414,000
454	n/a	AMER AIRLINE 16-3 A PTT - American Airlines 2016-3 Class A Pass Through Trust	0.05%	444,021
455	GNR.2010-9 JI	Government National Mortgage Association	0.05%	2,016,795
456	CDNS.4.3 09.10.29	CADENCE DESIGN SYS INC - Cadence Design Systems Inc	0.05%	415,000
457	FG.Q34422	Freddie Mac Gold Pool	0.04%	441,262
458	AAL.3.35 10.15.29 AA	AMER AIRLINE 17-2 AA PTT - American Airlines 2017-2 Class AA Pass Through Trust	0.04%	431,057
459	BALTA.2006-6 32A1	Bear Stearns ALT-A Trust 2006-6	0.04%	790,246
460	n/a	T-Mobile USA Inc	0.04%	442,000
461	SANTAN.V5.538 03.14.30	Banco Santander SA	0.04%	400,000
462	n/a	TransCanada PipeLines Ltd	0.04%	414,000
463	FHR.2867 MZ	Freddie Mac REMICS	0.04%	400,852
464	n/a	BARCLAYS BANK PLC - SWOP IRS USD	0.04%	12,484,500
465	n/a	Wingstop Funding LLC	0.04%	400,000
466	n/a	Sempra	0.04%	427,000
467	EPD.V0 08.16.77 D	Enterprise Products Operating LLC	0.04%	407,000
468	JMIKE.2024-1A A2	Jersey Mikes Funding LLC - Jersey Mike's Funding LLC	0.04%	400,000
469	n/a	Kinder Morgan Inc	0.04%	410,000
470	SUMIBK.5.24 04.15.30	SUMITOMO MITSUI FINL GRP - Sumitomo Mitsui Financial Group Inc	0.04%	397,000
471	UBS.5 07.09.27	UBS AG STAMFORD CT - UBS AG/Stamford CT	0.04%	399,000
472	FG.Q35533	Freddie Mac Gold Pool	0.04%	438,451
473	FG.J32022	Freddie Mac Gold Pool	0.04%	418,501
474	HBAN.V4.871 04.12.28	Huntington National Bank/The	0.04%	399,000
475	FN.AB6609	Fannie Mae Pool	0.04%	429,556
476	NFLX.5.875 11.15.28	Netflix Inc	0.04%	382,000
477	BAC.V2.884 10.22.30 MTN	Bank of America Corp	0.04%	433,000
478	BALTA.2006-6 31A1	Bear Stearns ALT-A Trust 2006-6	0.04%	686,723
479	SYK.4.85 02.10.30	Stryker Corp	0.04%	394,000
480	n/a	Bank of America Corp	0.04%	380,000
481	FNS.409 C29	Fanniemae Strip - Fannie Mae Interest Strip	0.04%	2,046,783
482	ELV.4.95 11.01.31	Elevance Health Inc	0.04%	395,000
483	HCA.6 04.01.54	HCA Inc	0.04%	409,000
484	LPLA.5.2 03.15.30	LPL Holdings Inc	0.04%	392,000
485	AXP.V5.532 04.25.30	American Express Co	0.04%	381,000
486	NIPDES.4.42 09.11.29 144A	Denso Corp	0.04%	395,000
487	n/a	NatWest Group PLC	0.04%	389,000
488	GNR.2007-35 KY	Government National Mortgage Association	0.04%	4,405,786
489	n/a	NextEra Energy Capital Holdings Inc	0.04%	412,000
490	MBGGR.4.8 08.01.29 144A	MERCEDES-BENZ FIN NA - Mercedes-Benz Finance North America LLC	0.04%	389,000
491	CSCO.4.95 02.26.31	Cisco Systems Inc	0.04%	380,000
492	FNR.2012-137 SN	Fannie Mae REMICS	0.04%	3,963,441
493	GNR.2014-55 MS	Government National Mortgage Association	0.04%	4,352,500
494	IBM.5 02.10.32 ..	IBM CORP - International Business Machines Corp	0.04%	383,000
495	n/a	DTE Energy Co	0.04%	381,000
496	BMW.5.4 03.21.35 144A	BMW US Capital LLC	0.04%	389,000
497	n/a	Becton Dickinson & Co	0.04%	384,000
498	GSK.4.875 04.15.35	GLAXOSMITHKLINE CAP INC - GlaxoSmithKline Capital Inc	0.04%	389,000
499	FNR.2018-64 ET	Fannie Mae REMICS	0.04%	430,604
500	n/a	NATIONAL RURAL UTIL COOP - National Rural Utilities Cooperative Finance Corp	0.04%	384,000

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Bond	94.51%
Cash	5.32%
Not Classified	0.17%

Sector Breakdown

Sector	% Weight
Consumer Staples	100.00%
Real Estate	-
Consumer Discretionary	-
Materials	-
Technology	-
Communication Services	-
Financials	-
Utilities	-
Industrials	-
Healthcare	-
Energy	-

Country Breakdown

Sector	% Weight
United States	94.08%
Other	5.84%
Switzerland	0.08%