Voya Intermediate Bond Fund Class R6 (IIBZX)

IIBZX Holdings List

As of Mar 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Ultra US Treasury Bond Future June 25	6.57%	5,245
2	n/a	US Treasury Bond Future June 25	3.91%	3,253
3	n/a	10 Year Treasury Note Future June 25	3.63%	3,183
4	T.4.75 02.15.45	United States Treasury Bonds 4.75%	3.51%	336,751,200
5	T.3.875 03.15.28	United States Treasury Notes 3.875%	1.63%	158,707,000
6	T.4.625 02.15.35	United States Treasury Notes 4.625%	1.21%	114,591,400
7	G2SF.5.5 4.11	Government National Mortgage Association 0%	1.13%	110,184,000
8	T.3.875 03.31.27	United States Treasury Notes 3.875%	1.10%	107,340,000
9	BLTN.0 01.01.26 LTN	Secretaria Do Tesouro Nacional 0%	0.99%	612,211
10	FN.FP0067	Federal National Mortgage Association 2.5%	0.89%	102,873,049
11	G2.MA9015	Government National Mortgage Association 4.5%	0.88%	88,979,406
12	FNCL.6 4.11	Federal National Mortgage Association 0%	0.86%	82,486,000
13	T.4 03.31.30	United States Treasury Notes 4%	0.59%	57,054,000
14	T.2.75 05.15.25	United States Treasury Notes 2.75%	0.51%	50,000,000
15	n/a	Entergy Corporation 0%	0.49%	48,500,000
16	FN.MA5039	Federal National Mortgage Association 5.5%	0.49%	48,026,431
17	T.3.375 09.15.27	United States Treasury Notes 3.375%	0.47%	46,866,500
18	n/a	Mexican Udibon 2.75 11/31	0.47%	1,248,110
19	G2.MA9963	Government National Mortgage Association 4.5%	0.44%	44,354,927
20	G2SF.6 4.11	Government National Mortgage Association 0%	0.41%	39,000,000
21	T.2.625 01.31.26	United States Treasury Notes 2.625%	0.40%	40,000,000
22	FN.FS7252	Fnma Pass-Thru I 5%	0.39%	38,583,501
23	FN.MA5107	Federal National Mortgage Association 5.5%	0.38%	37,061,795
24	FN.MA5443	Federal National Mortgage Association 5%	0.38%	37,463,679
25	FN.CB3578	Fnma Pass-Thru I 3%	0.38%	42,026,146
26	FHR.4771 HZ	Federal Home Loan Mortgage Corp. 3.5%	0.36%	38,426,725
27	FN.FS0329	Fnma Pass-Thru I 3%	0.34%	38,015,052
28	MAGNE.2021-31A A1	MAGNETITE XXXI LTD 5.61771%	0.33%	31,780,000
29	SLST.2019-3 A2C	Federal Home Loan Mortgage Corp. 2.75%	0.31%	32,340,000
30	G2SF.5 4.11	Government National Mortgage Association 0%	0.30%	30,156,000
31	FN.MA4356	Federal National Mortgage Association 2.5%	0.30%	34,954,123
32	n/a	Dominion Energy Inc 0%	0.30%	28,925,000
33	SCRT.2017-4 HT	Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 3.25%	0.29%	31,190,596
34	FN.MA5471	Federal National Mortgage Association 6%	0.29%	27,695,078
35	FNS.440 C50	Federal National Mortgage Association 4.5%	0.28%	119,417,661
36	G2.MA8800	Government National Mortgage Association 5%	0.28%	27,870,072
37	SNDPT.2020-3A A1R	SOUND POINT CLO XXVIII LTD 5.58007%	0.27%	26,740,792
38	FNCL.5.5 4.11	Federal National Mortgage Association 0%	0.27%	26,500,000
39	T.4.125 03.31.32	United States Treasury Notes 4.125%	0.27%	26,020,000
40	T.4.5 11.15.54	United States Treasury Bonds 4.5%	0.25%	25,095,900
41	FR.RA5257	Federal Home Loan Mortgage Corp. 2%	0.25%	30,631,413
42	G2.MA7649	Government National Mortgage Association 2.5%	0.25%	28,639,652
43	FN.MA5497	Federal National Mortgage Association 5.5%	0.24%	23,397,967
44	n/a	Intel Corporation 0%	0.24%	23,000,000
45	T.1.25 09.30.28	United States Treasury Notes 1.25%	0.24%	25,131,200
46	FN.FS0736	Fnma Pass-Thru I 2.5%	0.23%	27,055,530
47	EMPWR.2022-1A A1R	EMPOWER CLO 2022-1 LTD 5.68317%	0.22%	21,900,000
48	AMMC.2022-25A A1R	AMMC CLO 25 LIMITED 5.6061%	0.22%	21,690,000
49	PLMRS.2021-1A A2R	PALMER SQUARE CLO 2021-1 LTD 5.82155%	0.22%	21,880,000
50	FN.MA5528	Federal National Mortgage Association 4%	0.22%	22,535,907
51	FN.MA4492	Federal National Mortgage Association 2%	0.22%	26,353,145
52	FN.MA4784	Federal National Mortgage Association 4.5%	0.21%	21,311,121
53	FN.MA4562	Federal National Mortgage Association 2%	0.21%	25,577,650
54	FN.MA4078	Federal National Mortgage Association 2.5%	0.21%	24,044,727
55	BSP.2022-29A AR	BENEFIT STREET PARTNERS CLO XXIX LTD 5.4847%	0.21%	20,100,000
56	FG.G67709	Federal Home Loan Mortgage Corp. 3.5%	0.20%	21,706,895
57	n/a	Broadcom Inc 0%	0.20%	20,000,000
58	FN.CB2539	Fnma Pass-Thru I 2.5%	0.20%	23,783,660
59	n/a	Kellanova 0%	0.20%	20,000,000
60	FN.CB2840	Fnma Pass-Thru I 2%	0.20%	24,410,965
61	FNR.2021-78 AI	Federal National Mortgage Association 3%	0.20%	111,267,471
62	BGCLO.2025-12A B	BIRCH GROVE CLO 12 LTD 0%	0.20%	19,040,000
63	CGMS.2015-4A A1RR	Carlyle Global Mkt Strategies Clo 20 FRN 5.51317%	0.19%	19,028,159
64	G2.MA7987	Government National Mortgage Association 2.5%	0.19%	21,991,824
65	FR.RA5256	Federal Home Loan Mortgage Corp. 2%	0.19%	23,112,258
66	SNDPT.2017-2A CR	Sound Point Clo Xvi Limited 6.76168%	0.18%	18,000,000
67	RFM.2022-FRR1 AB64	RFM RE-REMIC TRUST 2022-FRR1 2.21%	0.18%	19,500,000
68	FN.FS2040	Fnma Pass-Thru I 2%	0.18%	22,507,782
69	FN.MA4306	Federal National Mortgage Association 2.5%	0.18%	21,103,018
70	ELMW9.2021-2A BR	ELMWOOD CLO IX LTD 5.87166%	0.18%	17,790,000
71	SMB.2020-PTA A2A	SMB PRIVATE EDUCATION LOAN TRUST 1.6%	0.18%	18,590,122
72	FN.CA6711	Fnma Pass-Thru I 2.5%	0.18%	20,444,506
73	FN.CA7261	Fnma Pass-Thru I 3%	0.18%	19,687,769
74	FNR.2015-20 EZ	Federal National Mortgage Association 3.5%	0.17%	18,089,702
75	n/a	McCormick & Company, Incorporated 0%	0.17%	16,505,000
76	FN.FS1870	Fnma Pass-Thru I 3%	0.17%	18,652,309
77	n/a	Enbridge U S Inc 0%	0.16%	16,000,000
78	G2.MA7312	Government National Mortgage Association 2.5%	0.16%	18,728,726
79	GAM.2022-FRR3 BK71	GAM RE-REMIC TRUST 2022-FRR3 1.97292%	0.16%	18,225,509
80	TIA.2016-1A ARR	Tiaa Clo I LLC 5.54317%	0.16%	15,822,485
81	T.1.5 11.30.28	United States Treasury Notes 1.5%	0.16%	17,183,400
82	FHR.5051 BI	Federal Home Loan Mortgage Corp. 3%	0.16%	88,867,034
83	STACR.2021-HQA4 B1	Freddie Mac Stacr Remic Trust 8.08969%	0.16%	15,000,000
84	SYMP.2018-20A AR2	Symphony Clo Xx Limited 5.40758%	0.16%	15,376,397
85	FN.FM3484	Fnma Pass-Thru I 2.5%	0.16%	17,898,295
86	BVABS.2024-SN1 A3	BAYVIEW OPPURTUNITY MASTER FUND VII TRUST 2024-SN1 5.66%	0.15%	14,950,000
87	GNR.2019-129 AI	Government National Mortgage Association 3.5%	0.15%	78,060,303
88	FNR.2021-77 AI	Federal National Mortgage Association 3.5%	0.15%	71,909,969
89	FHR.3753 KZ	Federal Home Loan Mortgage Corp. 4.5%	0.15%	14,929,123
90	FR.SD8166	Federal Home Loan Mortgage Corp. 2%	0.15%	18,524,697
91	MP19.2020-3A AR	Marble Pt Clo Xix Ltd / Llc 5.69317%	0.15%	14,700,000
92	FN.FS2640	Fnma Pass-Thru I 2.5%	0.15%	17,343,370
93	VENTR.2019-37A A1RR	VENTURE 37 CLO LTD 5.5061%	0.15%	14,502,945
94	G2.MA7534	Government National Mortgage Association 2.5%	0.15%	16,783,023
95	G2.MA7767	Government National Mortgage Association 2.5%	0.15%	16,769,149
96	MMC.5 03.15.35	Marsh & McLennan Companies, Inc. 5%	0.15%	14,396,000
97	BALLY.2021-18A A2R	BALLYROCK CLO 18 LTD 4.8709%	0.15%	14,200,000
98	n/a	COLUMBIA PIPELINES HLDG CO LLC 0%	0.14%	14,125,000
99	FR.RA7200	Federal Home Loan Mortgage Corp. 2.5%	0.14%	16,714,390
100	ZAXBY.2021-1A A2	ZAXBYS FUNDING LLC 3.238%	0.14%	15,295,250
101	TCIFC.2023-1A A	TEXAS DEBT CAPITAL CLO 2023-I, LTD 6.09317%	0.14%	13,950,000
102	CAS.2022-R01 1B1	CONNECTICUT AVENUE SECURITIES TRUST 2022-R01 7.48969%	0.14%	13,600,000
103	BSP.2015-6BR BR	BENEFIT STREET PARTNERS CLO VI-B LTD 5.83313%	0.14%	13,890,000
104	STACR.2022-DNA1 B1	Freddie Mac Stacr Remic Trust 7.73969%	0.14%	13,500,000
105	OCT29.2016-1A A1R2	Octagon Investment Partners 29 Ltd. / Octagon Investment Partners 29 LLC 5.	0.14%	13,850,000
106	FN.MA4208	Federal National Mortgage Association 2%	0.14%	17,128,020
107	n/a	American Electric Power Co, Inc. 0%	0.14%	13,775,000
108	BGCLO.2025-12A A1	BIRCH GROVE CLO 12 LTD 0%	0.14%	13,650,000
109	FNR.2021-10 AI	Federal National Mortgage Association 3%	0.14%	128,460,977
110	GAM.2021-FRR1 2B	GAM RE-REMIC TRUST 2021-FRR1 0%	0.14%	15,763,000
111	RFM.2022-FRR1 AB60	RFM RE-REMIC TRUST 2022-FRR1 2.36%	0.14%	14,290,000
112	BMIR.2021-3A M1C	BELLEMEADE RE 2021-3 LTD 5.88969%	0.14%	13,147,000
113	CEDF.2017-8A ARR	Cedar Funding VIII CLO, Ltd 5.54192%	0.13%	13,000,000
114	FN.BF0500	Federal National Mortgage Association 3%	0.13%	14,703,593
115	SYMP.2015-16A ARR	Symphony CLO XVI Ltd. 5.4561%	0.13%	12,810,345
116	FHR.5082 IQ	Federal Home Loan Mortgage Corp. 3%	0.13%	73,617,814
117	FN.FM9876	Fnma Pass-Thru I 2.5%	0.13%	15,041,021
118	TRFIG.2024-1A A2	Trafigura Securitisation Finance PLC 5.98%	0.13%	12,450,000
119	BLUEM.2016-3A A1R2	BLUEMOUNTAIN CLO 2016-3 Ltd. 5.52298%	0.13%	12,524,067
120	DOMREP.6.95 03.15.37 144A	Dominican Republic 6.95%	0.13%	12,350,000
121	FN.MA4785	Federal National Mortgage Association 5%	0.13%	12,715,517
122	FR.QD8212	Federal Home Loan Mortgage Corp. 3%	0.13%	14,291,881
123	WINDR.2016-1KRA BR3	Wind River 2016-1K CLO Ltd/LLC 6.1636%	0.13%	12,580,000
124	FHR.5200 IC	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4%	0.13%	60,549,152
125	FN.CB2140	Fnma Pass-Thru I 2%	0.13%	15,111,835
126	RF.V5.502 09.06.35	Regions Financial Corporation 5.502%	0.13%	12,391,000
127	FR.SD7552	Federal Home Loan Mortgage Corp. 2.5%	0.12%	14,430,395
128	FHR.4776 AZ	Federal Home Loan Mortgage Corp. 4%	0.12%	12,854,179
129	T.3.25 05.15.42	United States Treasury Bonds 3.25%	0.12%	14,333,300
130	SYMP.2025-47A B	SYMPHONY CLO 47 LTD 5.83056%	0.12%	11,990,000
131	SNVA.2023-A A	SUNNOVA HELIOS XI ISSUER LLC 5.3%	0.12%	12,303,864
132	MS.V5.587 01.18.36	Morgan Stanley 5.587%	0.12%	11,723,000
133	WLAKE.2024-1A B	WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2024-1 5.55%	0.12%	11,850,000
134	LCM.24A CR	Lcm Xxiv Ltd 6.45478%	0.12%	11,900,000
135	n/a	The Sherwin-Williams Company 0%	0.12%	12,000,000
136	AREIT.2023-CRE8 A	AREIT 2023-CRE8 Ltd./AREIT 2023-CRE8 LLC 6.43098%	0.12%	11,831,576
137	FHR.5152 IQ	Federal Home Loan Mortgage Corp. 4.5%	0.12%	49,708,060
138	G2.784828	Government National Mortgage Association 3.5%	0.12%	12,442,956
139	FHR.5072 QI	Federal Home Loan Mortgage Corp. 3.5%	0.12%	52,118,672
140	CNC.3 10.15.30	Centene Corp. 3%	0.12%	13,115,000
141	FHR.4980 KI	Federal Home Loan Mortgage Corp. 4.5%	0.12%	49,348,281
142	DRSLF.2019-75A CR2	Dryden 75 Clo Ltd / Dryden 75 Clo Llc 6.31771%	0.12%	11,400,000
143	ECOPET.8.375 01.19.36	Ecopetrol S.A. 8.375%	0.12%	11,510,000
144	n/a	American Electric Power Co, Inc. 0%	0.12%	11,330,000
145	NXPT.2024-STOR A	NXPT COMMERCIAL MORTGAGE TRUST 2024-STOR 4.31158%	0.11%	11,500,000
146	GNR.2021-139 PI	Government National Mortgage Association 2.5%	0.11%	77,687,979
147	BEEFBZ.8.875 09.13.33 144A	Minerva Luxembourg S.A. 8.875%	0.11%	10,375,000
148	CAS.2025-R02 1B1	Connecticut Avenue Securities Trust 2025-R02 6.28566%	0.11%	10,950,000
149	DEN17.2018-1A ARR	Crestline Denali Clo Xvii Ltd / Cres FRN 5.3861%	0.11%	10,855,123
150	G2.MA7705	Government National Mortgage Association 2.5%	0.11%	12,652,264
151	STACR.2022-DNA2 M2	Freddie Mac Stacr Remic Trust 8.08969%	0.11%	10,400,000
152	FHR.4998 AI	Federal Home Loan Mortgage Corp. 3.5%	0.11%	49,074,974
153	FNR.2012-94 LZ	Federal National Mortgage Association 3.5%	0.11%	11,332,908
154	GNR.2020-187 BI	Government National Mortgage Association 2.5%	0.11%	71,180,506
155	FN.CA0682	Federal National Mortgage Association 3.5%	0.11%	11,502,549
156	OAKC.2012-7A CR4	OHA Credit Partners VI Ltd 6.02192%	0.11%	10,700,000
157	MAGNE.2025-45A B	MAGNETITE XLV LIMITED 0%	0.11%	10,580,000
158	WINDR.2015-1A A1R3	WIND RIVER 2015-1 CLO LTD 5.49317%	0.11%	10,402,612
159	FN.FS0769	Fnma Pass-Thru I 2%	0.10%	12,492,811
160	STACR.2021-HQA4 M2	Freddie Mac Stacr Remic Trust 6.68969%	0.10%	10,000,000
161	LAKPK.2025-1A B1	LAKESIDE PARK CLO LTD 0%	0.10%	10,030,000
162	ORL.2024-GLKS C	ORL TRUST 2024-GLKS MORTGAGE TRUST 6.61058%	0.10%	10,000,000
163	STACR.2024-HQA2 M2	Freddie Mac Stacr Remic Trust 6.13969%	0.10%	10,000,000
164	WMB.4 09.15.25	Williams Partners L.P. 4%	0.10%	10,037,000
165	CEDF.2014-4A CR3	Cedar Funding IV CLO Ltd. 6.32907%	0.10%	10,000,000
166	BXSC.2022-WSS C	BXSC COMMERCIAL MORTGAGE TRUST 2022-WSS 6.711%	0.10%	10,000,000
167	ARES1.2024-IND2 A	ARES TRUST 2024-IND2 5.76218%	0.10%	10,000,000
168	MF1.2021-FL6 AS	MF1 2021-FL6 LTD 5.88088%	0.10%	10,000,000
169	FN.CA3763	Fnma Pass-Thru I 3.5%	0.10%	10,299,658
170	GS.V5.734 01.28.56	Goldman Sachs Group, Inc. 5.734%	0.10%	10,011,000
171	SNDPT.2021-1A C1	SOUND POINT CLO XXIX LTD 6.86168%	0.10%	9,950,000
172	FNR.2020-34 IO	Federal National Mortgage Association 4.5%	0.10%	42,926,030
173	WINDR.2021-1A CR	Wind Riv 2021-1 Clo Ltd / Wind Riv 2 FRN 6.54317%	0.10%	10,000,000
174	APID.2021-35A C	Apidos Clo Xxxv Ltd / Llc 6.20478%	0.10%	10,000,000
175	FNR.2012-15 PZ	Federal National Mortgage Association 4%	0.10%	10,329,075
176	MS.V1.512 07.20.27 GMTN	Morgan Stanley 1.512%	0.10%	10,277,000
177	SMRT.2022-MINI D	SMRT COMMERCIAL MORTGAGE TRUST 2022-MINI 6.27%	0.10%	10,000,000
178	FHR.5125 MI	Federal Home Loan Mortgage Corp. 4.5%	0.10%	43,686,890
179	GALXY.2018-26A AR	GALAXY XXVI CLO LTD 5.49859%	0.10%	9,754,982
180	CAS.2023-R07 2M2	CONNECTICUT AVENUE SECURITIES TRUST 2023-R07 7.58566%	0.10%	9,300,000
181	FHR.5279 IM	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4%	0.10%	48,303,426
182	GAM.2022-FRR3 BK61	GAM RE-REMIC TRUST 2022-FRR3 0%	0.10%	11,035,000
183	FNR.2021-93 AI	Federal National Mortgage Association 3%	0.10%	56,543,034
184	STT.V3.031 11.01.34	State Street Corp. 3.031%	0.10%	10,390,000
185	SMB.2019-B A2A	Smb Private Education Loan Trust 2019-B 2.84%	0.10%	9,530,960
186	FHR.4084 TZ	Federal Home Loan Mortgage Corp. 4%	0.09%	9,558,969
187	FHR.4348 ZX	Federal Home Loan Mortgage Corp. 4.25%	0.09%	9,419,389
188	ATH.5.684 02.23.26 144A	Athene Global Funding 5.684%	0.09%	9,127,000
189	FN.MA2863	Federal National Mortgage Association 3%	0.09%	10,399,321
190	ROCKP.2021-1A C	ROCKLAND PARK LTD 6.45478%	0.09%	9,150,000
191	NWML.2025-7A B	720 East Clo Vii Ltd / 720 Eas FRN 5.83122%	0.09%	9,160,000
192	NEUB.2014-17A AR3	Neuberger Berman Clo XVII Ltd. 5.69009%	0.09%	9,100,000
193	RABOBK.V5.71 01.21.33 144A	Cooperatieve Rabobank U.A. 5.71%	0.09%	8,835,000
194	GPN.1.2 03.01.26	Global Payments Inc 1.2%	0.09%	9,320,000
195	AGR.3.2 04.15.25	Avangrid Inc 3.2%	0.09%	9,023,000
196	FSRIA.2024-FL9 A	FS Rialto 2024-Fl9 Issuer LLC 5.94741%	0.09%	9,000,000
197	n/a	Broadcom Inc 0%	0.09%	9,000,000
198	AMMC.2025-31A B	AMMC CLO 31 LTD 6.01694%	0.09%	8,990,000
199	ELM11.2021-4A BR	ELMWOOD CLO XI LTD 5.8687%	0.09%	8,990,000
200	ARCLO.2021-FL4 A	ARBOR REALTY COMMERCIAL REAL ESTATE NOTES 2021-FL4 LTD. 5.78634%	0.09%	8,943,325
201	FR.QD6347	Federal Home Loan Mortgage Corp. 2%	0.09%	11,027,707
202	FN.CB3068	Fnma Pass-Thru I 2.5%	0.09%	10,622,772
203	FN.BV3099	Fnma Pass-Thru I 3%	0.09%	10,136,053
204	PEMEX.5.95 01.28.31	Petroleos Mexicanos 5.95%	0.09%	10,350,000
205	FHR.5014 HI	Federal Home Loan Mortgage Corp. 4%	0.09%	42,419,734
206	BGCLO.2024-10A A	Birch Grove Clo 10 Ltd. 5.94908%	0.09%	8,750,000
207	FN.FS0770	Fnma Pass-Thru I 2%	0.09%	10,779,016
208	BMD2.2019-FRR1 3AB	Bmd 2 Re-Remic Tr 2019-Frr1 0%	0.09%	10,895,555
209	MSC.2020-HR8 A4	MORGAN STANLEY CAPITAL I TRUST 2.041%	0.09%	10,000,000
210	BX.2024-XL5 C	BX COMMERCIAL MORTGAGE TRUST 2024-XL5 6.26005%	0.09%	8,647,033
211	FN.FM7520	Fnma Pass-Thru I 2%	0.09%	10,648,321
212	FHR.5117 IO	Federal Home Loan Mortgage Corp. 3%	0.09%	58,875,508
213	CAS.2024-R04 1B1	CONNECTICUT AVENUE SECURITIES TRUST 2024-R04 6.53969%	0.09%	8,400,000
214	FG.G61594	Federal Home Loan Mortgage Corp. 3%	0.09%	9,574,421
215	FN.MA5550	Federal National Mortgage Association 4%	0.09%	9,055,464
216	FHR.4664 KZ	Federal Home Loan Mortgage Corp. 3.5%	0.09%	9,148,784
217	SYMP.2021-26A CR	SYMPHONY CLO LTD 6.55478%	0.09%	8,450,000
218	n/a	Mvm Vm Balance Usd	0.09%	8,407,772
219	n/a	Mim Vm Balance Usd	0.09%	8,400,000
220	GAM.2021-FRR2 DK49	GAM RE-REMIC TRUST 2021-FRR2 0%	0.09%	8,724,000
221	NAVSL.2020-HA A	Navient Private Education Refi Loan Trust 2020-H 1.31%	0.09%	8,892,428
222	HSBC.V2.099 06.04.26	HSBC Holdings PLC 2.099%	0.09%	8,371,000
223	BAC.V3.419 12.20.28	Bank of America Corp. 3.419%	0.09%	8,584,000
224	NWE.5.073 03.21.30 144A	NorthWestern Energy Group Inc 5.073%	0.08%	8,208,000
225	GM.5.55 07.15.29	General Motors Financial Company Inc 5.55%	0.08%	8,192,000
226	FG.G61281	Federal Home Loan Mortgage Corp. 3.5%	0.08%	8,973,084
227	SOAF.4.85 09.30.29	South Africa (Republic of) 4.85%	0.08%	8,700,000
228	GAM.2022-FRR3 BK89	GAM RE-REMIC TRUST 2022-FRR3 0%	0.08%	10,668,000
229	WBD.3.755 03.15.27	WarnerMedia Holdings Inc. 3.755%	0.08%	8,392,000
230	PENSKE.5.35 03.30.29 144A	Penske Truck Leasing Co LP / PTL Finance Corp. 5.35%	0.08%	8,023,000
231	FNR.2018-73 AB	Federal National Mortgage Association 3%	0.08%	9,039,305
232	BVCLN.2024-CAR1 A	BAYVIEW OPPORTUNITY MASTER FUND VII 2024-CAR1 LLC 5.43969%	0.08%	8,134,525
233	BCRED.6 11.22.34 144A	Blackstone Private Credit Fund 6%	0.08%	8,469,000
234	HPE.5.6 10.15.54	Hewlett Packard Enterprise Co. 5.6%	0.08%	8,498,000
235	WSTOP.2024-1A A2	Wingstop Funding LLC 5.858%	0.08%	7,900,000
236	CAS.2023-R05 1B1	CONNECTICUT AVENUE SECURITIES TRUST 2023-R05 9.08566%	0.08%	7,418,600
237	EATON.2015-1A A2R	Eaton Vance CLO 2015-1 Limited/LLC 5.80478%	0.08%	8,000,000
238	ACN.4.25 10.04.31	Accenture Capital Inc. 4.25%	0.08%	8,155,000
239	FHR.5322 IO	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4%	0.08%	37,156,502
240	n/a	Broadcom Inc 0%	0.08%	7,960,000
241	JMIKE.2024-1A A2	JERSEY MIKES FUNDING LLC 5.636%	0.08%	7,800,000
242	T.1.25 11.30.26	United States Treasury Notes 1.25%	0.08%	8,184,600
243	GNR.2019-137 GI	Government National Mortgage Association 4%	0.08%	35,841,532
244	META.5.55 08.15.64	Meta Platforms Inc 5.55%	0.08%	7,951,000
245	FN.CA8827	Fnma Pass-Thru I 2.5%	0.08%	9,301,441
246	FN.CB3616	Fnma Pass-Thru I 4%	0.08%	8,275,124
247	PFP.2023-10 A	PFP 2023-10 Ltd / PFP 2023-10 LLC 6.68415%	0.08%	7,732,493
248	FG.Q37476	Federal Home Loan Mortgage Corp. 4%	0.08%	8,166,094
249	FHR.5057 IT	Federal Home Loan Mortgage Corp. 3%	0.08%	44,293,973
250	MS.V6.296 10.18.28	Morgan Stanley 6.296%	0.08%	7,434,000
251	FR.QD8223	Federal Home Loan Mortgage Corp. 3%	0.08%	8,809,283
252	SOFI.2018-B BFX	Sofi Professional Loan Program 2020-A Trust 3.83%	0.08%	8,000,000
253	PAID.2024-11 B	PAGAYA AI DEBT GRANTOR TRUST 2024-11 5.637%	0.08%	7,650,000
254	KRE.2025-AIP4 C	KRE COMMERCIAL MORTGAGE TRUST 2025-AIP4 6.17%	0.08%	7,700,000
255	HCA.4.125 06.15.29	HCA Inc. 4.125%	0.08%	7,884,000
256	FG.Q45023	Federal Home Loan Mortgage Corp. 3.5%	0.08%	8,331,379
257	FN.MA4398	Federal National Mortgage Association 2%	0.08%	9,539,895
258	AVGO.4.926 05.15.37 144A	Broadcom Inc 4.926%	0.08%	7,900,000
259	S.6.875 11.15.28	Sprint Capital Corporation 6.875%	0.08%	7,112,000
260	FHS.326 350	Federal Home Loan Mortgage Corp. 3.5%	0.08%	8,182,790
261	BAC.V2.884 10.22.30 MTN	Bank of America Corp. 2.884%	0.08%	8,223,000
262	BDRVR.2020-1A AR	BROAD RIVER BSL FUNDING CLO LTD 5.72478%	0.08%	7,570,000
263	PLMRS.2021-3A A2	Palmer Square Clo 2021-3 Ltd / Llc 5.91771%	0.08%	7,550,000
264	HYNMTR.6.1 09.21.28 144A	Hyundai Capital America 6.1%	0.08%	7,291,000
265	MSAIC.2024-2A A	MOSAIC SOLAR LOAN TRUST 2024-2 5.6%	0.08%	7,671,125
266	LV.2024-SHOW A	LV TR 2024-SHOW 4.76397%	0.08%	7,500,000
267	BX.2024-FNX A	BX TRUST 2024-FNX 5.76148%	0.08%	7,516,512
268	BAMLL.2025-ASHF B	BAMLL COMMERCIAL MORTGAGE SECURITIES TRUST 2025-ASHF 6.67%	0.08%	7,500,000
269	VW.5.3 03.22.27 144A	Volkswagen Group of America Finance LLC 5.3%	0.08%	7,425,000
270	DTE.5.1 03.01.29	DTE Energy Co. 5.1%	0.08%	7,381,000
271	TOWN.2025-STAY D	INTOWN 2025-STAY CCTRUST 7.15%	0.08%	7,500,000
272	BMO.V4.64 09.10.30	Bank of Montreal 4.64%	0.08%	7,475,000
273	PSTAT.2025-1A B	PALMER SQUARE LOAN FUNDING 2025-1 LTD 5.92057%	0.08%	7,410,000
274	IRV.2025-200P B	IRV TRUST 2025-200P 5.43993%	0.08%	7,500,000
275	FNR.2020-87 AI	Federal National Mortgage Association 2%	0.07%	53,515,978
276	BABSN.2018-4A A1R	BARINGS CLO LTD. 2018-IV 5.4061%	0.07%	7,268,492
277	ACREC.2025-FL3 A	Acrec 2025-FL3 LLC 5.62186%	0.07%	7,250,000
278	META.5.4 08.15.54	Meta Platforms Inc 5.4%	0.07%	7,388,000
279	FNR.2012-63 MW	Federal National Mortgage Association 4%	0.07%	7,283,743
280	FR.QD8224	Federal Home Loan Mortgage Corp. 2.5%	0.07%	8,575,091
281	FHR.4545 PL	Federal Home Loan Mortgage Corp. 3.5%	0.07%	8,068,266
282	ATH.5.322 11.13.31 144A	Athene Global Funding 5.322%	0.07%	7,172,000
283	BX.2025-VLT6 C	BX TRUST 2025-VLT6 6.51133%	0.07%	7,200,000
284	CIFC.2018-2A A1R	CIFC Funding 2018 5.66317%	0.07%	7,160,000
285	REXR.2.15 09.01.31	Rexford Industrial Realty L P 2.15%	0.07%	8,558,000
286	JPM.V2.069 06.01.29	JPMorgan Chase & Co. 2.069%	0.07%	7,717,000
287	WSTN.2023-MAUI A	WSTN TRUST 2023-MAUI 6.29674%	0.07%	7,000,000
288	GAM.2022-FRR3 CK47	GAM RE-REMIC TRUST 2022-FRR3 0%	0.07%	7,212,000
289	DC.2024-HLTN A	DC TRUST 2024-HLTN 5.727%	0.07%	7,000,000
290	GAM.2022-FRR3 DK47	GAM RE-REMIC TRUST 2022-FRR3 0%	0.07%	7,208,000
291	STACR.2022-DNA1 M2	Freddie Mac Stacr Remic Trust 6.83969%	0.07%	7,000,000
292	MUFG.V5.574 01.16.36	Mitsubishi UFJ Financial Group Inc. 5.574%	0.07%	6,922,000
293	FNR.2021-1 BI	Federal National Mortgage Association 3%	0.07%	42,633,366
294	ATWALD.6.05 01.15.28	Atlas Warehouse Lending Co. LP 6.05%	0.07%	7,003,000
295	DE.4.7 06.10.30 MTN	John Deere Capital Corp. 4.7%	0.07%	6,989,000
296	DB.5.414 05.10.29	Deutsche Bank AG New York Branch 5.414%	0.07%	6,876,000
297	HSY.4.95 02.24.32	Hershey Co. (The) 4.95%	0.07%	6,979,000
298	GNR.2009-33 ZB	Government National Mortgage Association 6%	0.07%	6,806,071
299	NWML.2025-7A C	720 EAST CLO VII LTD 5.98122%	0.07%	7,020,000
300	HLTN.2024-DPLO A	HLTN COMMERCIAL MORTGAGE TRUST 2024-DPLO 5.96068%	0.07%	7,000,000
301	FN.BF0135	Federal National Mortgage Association 5%	0.07%	7,068,141
302	n/a	Broadcom Inc 0%	0.07%	7,000,000
303	OCPMR.6.75 05.02.34 144A	OCP SA 6.75%	0.07%	6,800,000
304	BAC.V5.518 10.25.35	Bank of America Corp. 5.518%	0.07%	7,118,000
305	FN.MA4437	Federal National Mortgage Association 2%	0.07%	8,740,872
306	n/a	Broadcom Inc 0%	0.07%	6,975,000
307	T.2.875 05.15.52	United States Treasury Bonds 2.875%	0.07%	9,469,100
308	FNR.2024-7 IO	Federal National Mortgage Association 3%	0.07%	77,032,735
309	FNR.2011-84 Z	Federal National Mortgage Association 5.25%	0.07%	6,795,302
310	ROSW.5.489 11.13.30 144A	Roche Holdings, Inc. 5.489%	0.07%	6,559,000
311	LSS.2017-PM1 XIO	Pmtt4 0.00001%	0.07%	1,414,908,494
312	VW.5.25 03.22.29 144A	Volkswagen Group of America Finance LLC 5.25%	0.07%	6,862,000
313	SCRT.2018-2 MV	Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 3.5%	0.07%	7,302,519
314	FR.ZA6681	Federal Home Loan Mortgage Corp. 4%	0.07%	7,228,316
315	ABBSL.2023-4A A	AB BSL CLO 4 LTD 6.29317%	0.07%	6,800,000
316	FN.MA5551	Federal National Mortgage Association 4.5%	0.07%	7,093,498
317	SONIC.2020-1A A2I	Sonic Cap Llc 3.845%	0.07%	6,965,417
318	G2.MA7255	Government National Mortgage Association 2.5%	0.07%	7,944,355
319	BNS.V4.74 11.10.32	Bank of Nova Scotia 4.74%	0.07%	6,877,000
320	FG.V82645	Federal Home Loan Mortgage Corp. 3%	0.07%	7,627,972
321	GAM.2021-FRR2 BK78	GAM RE-REMIC TRUST 2021-FRR2 2.38%	0.07%	8,096,000
322	JPM.V1.578 04.22.27	JPMorgan Chase & Co. 1.578%	0.07%	6,974,000
323	OAKC.2021-9A CR	OHA CREDIT FUNDING 9 LTD 6.24317%	0.07%	6,700,000
324	GNR.2024-184 SN	Government National Mortgage Association 0.95564%	0.07%	114,614,534
325	GS.V5.536 01.28.36	Goldman Sachs Group, Inc. 5.536%	0.07%	6,529,000
326	FN.AS4349	Federal National Mortgage Association 4%	0.07%	6,909,924
327	STT.V4.675 10.22.32	State Street Corp. 4.675%	0.07%	6,680,000
328	SNVA.2021-1 A	SUNNOVA SOL III ISSUER LLC 2.58%	0.07%	7,964,520
329	EQH.5 03.27.30 144A	Equitable Financial Life Global Funding 5%	0.07%	6,567,000
330	BAC.V1.734 07.22.27	Bank of America Corp. 1.734%	0.07%	6,829,000
331	GNR.2024-20 VZ	Government National Mortgage Association 5.5%	0.07%	6,495,313
332	FNR.2023-23 AI	Federal National Mortgage Association 4%	0.07%	31,124,661
333	G2.MA4720	Government National Mortgage Association 4%	0.07%	6,924,266
334	STACR.2021-HQA3 M2	Freddie Mac Stacr Remic Trust 6.43969%	0.07%	6,500,000
335	SYMP.2012-9A CR3	CALIFORNIA STREET CLO IX LP 7.06919%	0.07%	6,600,000
336	GAM.2021-FRR2 CK49	GAM RE-REMIC TRUST 2021-FRR2 0.9936%	0.07%	6,689,324
337	MAGNE.2015-12A AR4	Magnetite XII Ltd./LLC 5.4061%	0.07%	6,502,521
338	G2.4801	Government National Mortgage Association 4.5%	0.07%	6,587,937
339	FHR.4795 D	Federal Home Loan Mortgage Corp. 5%	0.07%	6,573,065
340	DRSLF.2017-49A CR	Dryden 50 Senior Loan Fund & LLC 6.60478%	0.07%	6,400,000
341	GNR.2013-170 ZD	Government National Mortgage Association 2.5%	0.07%	7,265,637
342	CME.4.4 03.15.30	CME Group Inc. 4.4%	0.07%	6,408,000
343	FNR.2011-87 GB	Federal National Mortgage Association 4.5%	0.07%	6,530,310
344	FN.BW6296	Fnma Pass-Thru I 4.5%	0.07%	6,614,700
345	SUNRN.2025-1A A1	SUNRUN BACCHUS ISSUER 2025-1 LLC 5.99%	0.06%	6,350,000
346	CCDJ.5.25 04.26.29 144A	Federation des Caisses Desjardins du Quebec 5.25%	0.06%	6,190,000
347	FHR.4310 BZ	Federal Home Loan Mortgage Corp. 4%	0.06%	6,567,214
348	BABSN.2019-4A CR	BARINGS CLO LTD 2019-IV 6.4561%	0.06%	6,250,000
349	MDPK.2016-21A ABRR	MADISON PARK FUNDING XXI LTD 5.91771%	0.06%	6,250,000
350	BMD2.2019-FRR1 6B10	Bmd 2 Re-Remic Tr 2019-Frr1 2.42773%	0.06%	7,671,000
351	G2.MA7589	Government National Mortgage Association 2.5%	0.06%	7,264,662
352	FN.BU7822	Fnma Pass-Thru I 2%	0.06%	7,672,301
353	MDPK.2021-48A C	Madison Pk Fdg XLVIII Ltd / Llc 6.55478%	0.06%	6,150,000
354	TMUS.3.5 04.15.31	T-Mobile USA, Inc. 3.5%	0.06%	6,621,000
355	BFCM.4.935 01.26.26 144A	Banque Federative du Credit Mutuel 4.935%	0.06%	6,096,000
356	OMIR.2021-2 M1C	OAKTOWN RE VII LTD 7.68969%	0.06%	6,000,000
357	FN.BV3028	Fnma Pass-Thru I 2%	0.06%	7,575,922
358	RIDE.2025-SHRE A	RIDE 2025-SHRE 5.07509%	0.06%	6,000,000
359	HTL.2024-T53 A	HTL COMMERCIAL MORTGAGE TRUST 2024-T53 5.87564%	0.06%	6,000,000
360	SW.5.2 01.15.30 144A	Smurfit Kappa Treasury Unlimited Company 5.2%	0.06%	5,944,000
361	FN.BM4472	Federal National Mortgage Association 3.5%	0.06%	6,546,552
362	ILPT.2022-LPF2 A	ILPT COMMERCIAL MORTGAGE TRUST 2022-LPF2 6.56418%	0.06%	6,000,000
363	OCP.2019-17A AR2	Ocp Clo 2019-17 Ltd / Llc 5.69317%	0.06%	6,010,000
364	AREIT.2025-CRE10 A	AREIT 2025-CRE10 LTD 5.70712%	0.06%	6,000,000
365	LBA.2024-BOLT A	LBA TRUST 2024-BOLT 5.91028%	0.06%	6,000,000
366	LCM.26A A2	Lcm 26 LLC 5.80478%	0.06%	6,000,000
367	WBD.5.141 03.15.52	WarnerMedia Holdings Inc. 5.141%	0.06%	8,210,000
368	FHR.4444 CZ	Federal Home Loan Mortgage Corp. 3%	0.06%	6,763,635
369	FNR.2011-99 CZ	Federal National Mortgage Association 4.5%	0.06%	6,078,058
370	FHR.3919 ZB	Federal Home Loan Mortgage Corp. 4%	0.06%	6,169,386
371	n/a	Entergy Corporation 0%	0.06%	6,025,000
372	FN.BV3027	Fnma Pass-Thru I 2%	0.06%	7,376,114
373	SANTAN.5.439 07.15.31	Banco Santander, S.A. 5.439%	0.06%	5,800,000
374	OCT58.2022-1A BR	Octagon 58 Ltd / Octagon 58 LLC 0%	0.06%	5,930,000
375	AXP.V5.282 07.27.29	American Express Company 5.282%	0.06%	5,808,000
376	FNR.2023-2 HI	Federal National Mortgage Association 6.5%	0.06%	26,414,766
377	APP.5.125 12.01.29	Applovin Corp. 5.125%	0.06%	5,860,000
378	VW.6.45 11.16.30 144A	Volkswagen Group of America Finance LLC 6.45%	0.06%	5,591,000
379	OVV.7.1 07.15.53	Ovintiv Inc 7.1%	0.06%	5,524,000
380	S.8.75 03.15.32	Sprint Capital Corporation 8.75%	0.06%	4,847,000
381	SPRO.2024-1A A2	Servpro Master Issuer Llc 6.174%	0.06%	5,692,500
382	NWG.5.41 05.17.29 144A	Natwest Markets PLC 5.41%	0.06%	5,686,000
383	COMM.2015-CR23 AM	Commercial Mortgage Trust 2015-Ccre23 3.801%	0.06%	5,816,344
384	JPM.V2.947 02.24.28	JPMorgan Chase & Co. 2.947%	0.06%	5,976,000
385	SOFI.2018-D BFX	SOFI PROFESSIONAL LOAN PROGRAM TRUST 4.14%	0.06%	6,000,000
386	PLMRS.2021-1A BR	PALMER SQUARE CLO 2021-1 LTD 6.12155%	0.06%	5,800,000
387	SNVA.2020-2A A	SUNNOVA SOL II ISSUER LLC 2.73%	0.06%	6,962,725
388	META.4.75 08.15.34	Meta Platforms Inc 4.75%	0.06%	5,746,000
389	FR.QD6054	Federal Home Loan Mortgage Corp. 2.5%	0.06%	6,778,357
390	JPMMT.2024-1 A9	J.P.MORGAN MORTGAGE TRUST 2024-1 6%	0.06%	5,680,864
391	SCRT.2019-3 MA	Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 3.5%	0.06%	5,936,774
392	RFM.2022-FRR1 CK60	RFM RE-REMIC TRUST 2022-FRR1 0%	0.06%	6,590,000
393	MEX.6.875 05.13.37	Mexico (United Mexican States) 6.875%	0.06%	5,523,000
394	ROMANI.5.75 03.24.35 144A	Romania (Republic Of) 5.75%	0.06%	6,258,000
395	BAC.V3.194 07.23.30 MTN	Bank of America Corp. 3.194%	0.06%	6,040,000
396	VENLNG.8.375 06.01.31 144A	Venture Global LNG Inc. 8.375%	0.06%	5,575,000
397	HSBC.V2.206 08.17.29	HSBC Holdings PLC 2.206%	0.06%	6,173,000
398	ORCL.2.3 03.25.28	Oracle Corp. 2.3%	0.06%	6,018,000
399	EFNCN.5.643 03.13.27 144A	Element Fleet Management Corp 5.643%	0.06%	5,555,000
400	PENSKE.5.25 07.01.29 144A	Penske Truck Leasing Co LP / PTL Finance Corp. 5.25%	0.06%	5,559,000
401	DE.4.9 03.07.31 MTN	John Deere Capital Corp. 4.9%	0.06%	5,507,000
402	GNR.2021-57 IG	Government National Mortgage Association 3.5%	0.06%	28,914,944
403	AZN.4.9 02.26.31	AstraZeneca Finance LLC 4.9%	0.06%	5,490,000
404	LPSLT.2021-2GS A	Loanpal Solar Ln 2021-2 Ltd / LLC. 2.22%	0.06%	7,092,005
405	SOFI.2018-C BFX	SOFI PROFESSIONAL LOAN PROGRAM LLC 4.13%	0.06%	5,800,000
406	BACR.V5.367 02.25.31	Barclays PLC 5.367%	0.06%	5,517,000
407	ABBV.4.95 03.15.31	AbbVie Inc. 4.95%	0.06%	5,490,000
408	FNR.2021-41 MI	Federal National Mortgage Association 5%	0.06%	30,987,791
409	ADBE.4.95 01.17.30	Adobe Inc 4.95%	0.06%	5,427,000
410	BAC.V5.511 01.24.36	Bank of America Corp. 5.511%	0.06%	5,459,000
411	G2.4771	Government National Mortgage Association 4.5%	0.06%	5,645,457
412	FNR.2012-66 EP	Federal National Mortgage Association 4%	0.06%	5,919,751
413	FNR.2011-136 PZ	Federal National Mortgage Association 4%	0.06%	5,785,787
414	GSMS.2021-STAR A	GS MORTGAGE SECURITIES CORP TRUST 2021-STAR 5.39%	0.06%	5,581,000
415	FHR.5122 AI	Federal Home Loan Mortgage Corp. 4.5%	0.06%	24,154,457
416	FHR.4680 GZ	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3.5%	0.06%	6,133,321
417	MF1.2024-FL15 A	MF1 2024-FL15 LLC 6.0044%	0.06%	5,500,000
418	MSAIC.2024-1A A	MOSAIC SOLAR LOAN TRUST 2024-1 5.5%	0.06%	5,597,099
419	G2.MA7367	Government National Mortgage Association 2.5%	0.06%	6,450,217
420	OXY.6.125 01.01.31	Occidental Petroleum Corp. 6.125%	0.06%	5,344,000
421	DK.2024-SPBX C	DK TRUST 2024-SPBX 6.26918%	0.06%	5,500,000
422	JNJ.4.7 03.01.30	Johnson & Johnson 4.7%	0.06%	5,396,000
423	CSCO.4.95 02.24.32	Cisco Systems, Inc. 4.95%	0.06%	5,396,000
424	IBM.4.8 02.10.30 ..	International Business Machines Corporation 4.8%	0.06%	5,430,000
425	HYNMTR.5.4 03.29.32 144A	Hyundai Capital America 5.4%	0.06%	5,465,000
426	SWCH.2025-DATA C	Swch Commercial Mortgage Trust 2025-Data 6.41117%	0.06%	5,500,000
427	GSMS.2015-GC30 B	GS Mortgage Securities Trust 2015-GC30 4.04552%	0.06%	5,670,000
428	GUYS.2023-1A A2	Five Guys Funding LLC 7.549%	0.06%	5,236,875
429	LCM.30A AR	Lcm 30 Ltd / Lcm 30 Llc 5.63478%	0.06%	5,423,818
430	FNR.2020-99 IB	Federal National Mortgage Association 3.5%	0.06%	28,123,178
431	HPE.4.85 10.15.31	Hewlett Packard Enterprise Co. 4.85%	0.06%	5,432,000
432	BX.2 01.30.32 144A	Blackstone Holdings Finance Co. L.L.C. 2%	0.05%	6,481,000
433	HONK.2019-1A A2	Driven Brands Funding Llc 4.641%	0.05%	5,365,936
434	BAC.V2.496 02.13.31 MTN	Bank of America Corp. 2.496%	0.05%	5,945,000
435	STHWK.2019-4A A1R	Southwick Park Collateralized Loan Obligation Limited/ Limited Liability Co	0.05%	5,321,641
436	BLUEM.2021-28A C	BLUEMOUNTAIN CLO XXVIII LTD 6.51771%	0.05%	5,350,000
437	BX.2024-MF D	BX COMMERCIAL MORTGAGE TRUST 2024-MF 7.009%	0.05%	5,295,904
438	GAM.2021-FRR2 CK78	GAM RE-REMIC TRUST 2021-FRR2 0%	0.05%	7,409,000
439	BBCMS.2024-5C29 B	BBCMS MORTGAGE TRUST 2024-5C29 5.858%	0.05%	5,250,000
440	CDEL.5.95 01.08.34 144A	Corporacion Nacional del Cobre de Chile 5.95%	0.05%	5,200,000
441	HBAN.V6.141 11.18.39	Huntington Bancshares Incorporated 6.141%	0.05%	5,231,000
442	COLOM.8.75 11.14.53	Colombia (Republic Of) 8.75%	0.05%	5,250,000
443	WFRBS.2014-C21 B	WF-RBS Commercial Mortgage Trust 4.213%	0.05%	5,432,664
444	F.4.125 08.17.27	Ford Motor Credit Company LLC 4.125%	0.05%	5,432,000
445	BMARK.2024-V8 A3	BENCHMARK 2024-V8 MORTGAGE TRUST 6.189%	0.05%	5,000,000
446	WFCM.2024-5C1 AS	WELLS FARGO COMMERCIAL MORTGAGE TRUST 2024-5C1 6.52%	0.05%	5,000,000
447	G2.MA8876	Government National Mortgage Association 4%	0.05%	5,554,047
448	BX.2021-21M E	BX 2021-21M MORTGAGE TRUST 6.60448%	0.05%	5,302,500
449	FHR.5019 HI	Federal Home Loan Mortgage Corp. 3.5%	0.05%	27,048,742
450	BX.2024-PALM A	BX 2024-PALM MORTGAGE TRUST 5.86018%	0.05%	5,192,308
451	BANK5.2024-5YR7 A3	BANK5 2024-5YR7 5.769%	0.05%	5,000,000
452	SUMIBK.V6.45 PERP	Sumitomo Mitsui Financial Group Inc. 6.45%	0.05%	5,262,000
453	BMO.2024-5C5 A3	BMO 2024-5C5 MORTGAGE TRUST 5.8574%	0.05%	5,000,000
454	CLIF.2021-1A A	CLI FUNDING VIII LLC 1.64%	0.05%	5,627,381
455	BMARK.2020-B19 XA	BENCHMARK MORTGAGE TRUST 1.75636%	0.05%	104,016,563
456	MED.2024-MOB A	MED COMMERCIAL MORTGAGE TRUST 2024-MOB 5.91069%	0.05%	5,200,000
457	DC.2023-DC A	DC COMMERCIAL MORTGAGE TRUST 2023-DC 6.3143%	0.05%	5,000,000
458	IBM.5.7 02.10.55 ..	International Business Machines Corporation 5.7%	0.05%	5,158,000
459	AVGO.2.45 02.15.31 144A	Broadcom Inc 2.45%	0.05%	5,806,000
460	MSBAM.2025-5C1 C	MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST 2025-5C1 6.85876%	0.05%	5,000,000
461	HON.4.75 02.01.32	Honeywell International Inc. 4.75%	0.05%	5,096,000
462	TMUS.3.875 04.15.30	T-Mobile USA, Inc. 3.875%	0.05%	5,304,000
463	FNR.2021-22 BI	Federal National Mortgage Association 4%	0.05%	24,021,395
464	MCR.2024-TWA A	MCR 2024-TWA MORTGAGE TRUST 5.924%	0.05%	5,000,000
465	MSCI.3.625 09.01.30 144A	MSCI Inc. 3.625%	0.05%	5,464,000
466	CMS.V4.75 06.01.50	CMS Energy Corporation 4.75%	0.05%	5,370,000
467	MARS.5.2 03.01.35 144A	Mars Inc. 5.2%	0.05%	5,023,000
468	FNS.428 C28	Federal National Mortgage Association 2%	0.05%	91,976,782
469	BOCA.2024-BOCA A	BOCA COMMERCIAL MORTGAGE TRUST 2024-BOCA 6.23986%	0.05%	5,000,000
470	MSRM.2024-2 B1	MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2024-2 7.16183%	0.05%	4,675,736
471	BSPRT.2023-FL10 A	BSPRT 2023-FL10 ISSUER LLC 6.58086%	0.05%	5,000,000
472	UNH.4.95 01.15.32	UnitedHealth Group Inc. 4.95%	0.05%	4,985,000
473	KSL.2024-HT2 B	KSL COMMERCIAL MORTGAGE TRUST 2024-HT2 6.36089%	0.05%	5,000,000
474	BX.2024-BRVE A	BX TRUST 2024-BRVE 6.16018%	0.05%	5,000,000
475	INTNED.V5.525 03.25.36	ING Groep N.V. 5.525%	0.05%	5,003,000
476	LNCR.2025-CRE8 A	Loancore 2025-Cre8 Issuer LLC 5.70422%	0.05%	5,000,000
477	ARW.5.15 08.21.29	Arrow Electronics, Inc. 5.15%	0.05%	4,985,000
478	SHR.2024-LXRY A	SHR TRUST 2024-LXRY 6.26918%	0.05%	5,000,000
479	BX.2024-AIRC A	BX COMMERCIAL MORTGAGE TRUST 2024-AIRC 6.01042%	0.05%	5,000,000
480	BX.2024-BIO B	BX TRUST 2024-BIO 6.26018%	0.05%	5,000,000
481	FSRIA.2025-FL10 A	FS RIALTO 2025-FL10 ISSUER LLC 5.70182%	0.05%	5,000,000
482	KIND.2024-1 A	KIND COMMERCIAL MORTGAGE TRUST 2024-1 6.20918%	0.05%	5,000,000
483	ARES1.2024-IND A	ARES COMMERCIAL MORTGAGE TRUST 2024-IND 6.01081%	0.05%	5,000,000
484	BMP.2024-MF23 C	BMP COMMERCIAL MORTGAGE TRUST 2024-MF23 6.16046%	0.05%	5,000,000
485	LCM.18A A2R	LCM XVIII Limited Partnership / LCM XVIII LLC 5.77478%	0.05%	5,000,000
486	MTN.2022-LPFL A	MTN COMMERCIAL MORTGAGE TRUST 2022-LPFL 5.7169%	0.05%	5,000,000
487	SOAF.7.1 11.19.36 144A	South Africa (Republic of) 7.1%	0.05%	5,125,000
488	BX.2024-VLT4 A	BX TRUST 2024-VLT4 5.81058%	0.05%	5,000,000
489	BX.2025-ROIC C	BX TRUST 2025-ROIC 5.86245%	0.05%	5,000,000
490	COMM.2015-CR25 A4	Comm 2015-Ccre25 Mortgage Trust 3.759%	0.05%	5,000,000
491	BAC.V5.744 02.12.36	Bank of America Corp. 5.744%	0.05%	4,977,000
492	CCI.4.9 09.01.29	Crown Castle Inc. 4.9%	0.05%	4,985,000
493	DGX.4.625 12.15.29	Quest Diagnostics Incorporated 4.625%	0.05%	4,985,000
494	HIG.F 02.12.47 ICON	The Hartford Insurance Group Inc. 6.70959%	0.05%	5,371,000
495	SWCH.2025-DATA B	Swch Commercial Mortgage Trust 2025-Data 6.16152%	0.05%	5,000,000
496	FLEX.5.25 01.15.32	Flex Ltd. 5.25%	0.05%	4,985,000
497	MF1.2022-FL9 A	MF1 2022-FL9 LLC 6.46678%	0.05%	4,943,698
498	TFC.V5.435 01.24.30 MTN	Truist Financial Corp. 5.435%	0.05%	4,848,000
499	INTU.5.5 09.15.53	Intuit Inc 5.5%	0.05%	4,969,000
500	HTAP.2025-1 A	HTAP ISSUER TRUST 2025-1 6.5%	0.05%	5,000,000

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Bond	108.24%
Not Classified	0.08%
Cash	-8.32%

Country Breakdown

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