IOSAX Holdings List

No.	Symbol	Name	% Weight	Shares
1	VVITX	Voya VACS Series Hyb	5.68%	570,814
2	VVIQX	Voya VACS Series Emhcd	3.72%	377,558
3	T.4.25 05.15.35	US TREASURY N/B - United States Treasury Note/Bond	2.97%	3,094,200
4	n/a	THE CIGNA GROU 07/01/2025	1.92%	2,000,000
5	n/a	AUTOMATIC DATA PROCESSNG - AUTOMATIC DATA PROCESSING INC	1.92%	2,000,000
6	BLTN.0 01.01.26 LTN	LETRA TESOURO NACIONAL - Brazil Letras do Tesouro Nacional	1.71%	10,381
7	PERUGB.6.85 08.12.35	BONOS DE TESORERIA - Peru Government Bond	1.68%	6,014,000
8	FNCL.5.5 8.11	Fannie Mae or Freddie Mac	1.62%	1,686,000
9	T.4.625 02.15.55	US TREASURY N/B - United States Treasury Note/Bond	1.61%	1,717,900
10	FNCL.2.5 8.11	Fannie Mae or Freddie Mac	1.49%	1,873,000
11	FNR.2021-4 IN	Fannie Mae REMICS	1.47%	12,192,690
12	T.5 05.15.45	US TREASURY N/B - United States Treasury Note/Bond	1.32%	1,340,400
13	G2SF.2 7.13	Government National Mortgage A - Ginnie Mae	1.24%	1,580,000
14	G2.MA7367	Government National Mortgage A - Ginnie Mae II Pool	1.23%	1,509,677
15	FN.FS5131	Fannie Mae Pool	1.22%	1,604,312
16	n/a	DUKE ENERGY CORP DISC C 0.0 01JUL25	1.08%	1,125,000
17	FN.MA5551	Fannie Mae Pool	1.00%	1,083,402
18	n/a	Citibank, National Association - CURRENCY CONTRACT - EUR	0.97%	1
19	n/a	CONCORD MIN. CAP 07/01/25	0.96%	1,000,000
20	n/a	CONCORD MINUTE 07/07/2025	0.96%	1,000,000
21	n/a	WASTE MGMT 0 07/08/2025	0.96%	1,000,000
22	n/a	DUKE ENERGY CO 07/11/2025	0.96%	1,000,000
23	n/a	BROADCOM INC D 07/22/2025	0.96%	1,000,000
24	SPGB.1.45 04.30.29	BONOS Y OBLIG DEL ESTADO - Spain Government Bond	0.95%	870,000
25	n/a	AM.HONDA 2/8/08 4.25% - HONDA FIN 0% 08/25/21	0.95%	1,000,000

Showing 25 of 931 holdings

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As of Jun 30, 2025

Asset Allocation

Sector	% Weight
Other	99.93%
Materials	0.07%