IOSSX Holdings List

No.	Symbol	Name	% Weight	Shares
1	VVITX	Voya VACS Series Hyb	5.89%	581,518
2	VVIQX	Voya VACS Series Emhcd	3.98%	383,449
3	T.4.25 08.15.35	US TREASURY N/B - United States Treasury Note/Bond	2.94%	2,995,300
4	n/a	MCCORMICK + CO 10/01/2025	1.95%	2,000,000
5	n/a	JOHNSON CONTROLS INTL PL - JOHNSON CONTROLS INTERNATIONAL PLC	1.95%	2,000,000
6	BLTN.0 01.01.26 LTN	LETRA TESOURO NACIONAL - Brazil Letras do Tesouro Nacional	1.83%	10,381
7	FNCL.5.5 11.11	Fannie Mae or Freddie Mac	1.65%	1,686,000
8	n/a	SHERWIN-WILLIAMS CO/THE	1.61%	1,650,000
9	FNCL.2.5 10.11	Fannie Mae or Freddie Mac	1.54%	1,873,000
10	T.4.75 05.15.55	US TREASURY N/B - United States Treasury Note/Bond	1.52%	1,553,600
11	FNR.2021-4 IN	Fannie Mae REMICS	1.48%	11,833,196
12	n/a	ENTERGY CORP DI 10/01/25	1.46%	1,500,000
13	XIT.4.875 08.15.45	US TREASURY N/B - United States Treasury Note/Bond	1.31%	1,320,300
14	T.3.875 09.30.32	US TREASURY N/B - United States Treasury Note/Bond	1.30%	1,340,700
15	G2SF.2 10.13	Government National Mortgage A - Ginnie Mae	1.27%	1,580,000
16	FN.FS5131	Fannie Mae Pool	1.25%	1,577,385
17	FN.MA5551	Fannie Mae Pool	1.01%	1,069,948
18	n/a	ENBRIDGE 0 CP 10/01/25	0.97%	1,000,000
19	n/a	FISERV INC 0 C 10/02/2025	0.97%	1,000,000
20	n/a	ENBRIDGE US INC	0.97%	1,000,000
21	n/a	AUTOZONE INC D 10/06/2025	0.97%	1,000,000
22	n/a	EXELON CORP0 10/06/2025	0.97%	1,000,000
23	n/a	DUKE ENERGY CO 10/08/2025	0.97%	1,000,000
24	n/a	AGILENT TECHNO 10/09/2025	0.97%	1,000,000
25	n/a	DOMINION 3/27/2008 3.20% - DOMINION RES INC 10/14/21	0.97%	1,000,000

Showing 25 of 925 holdings

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As of Sep 30, 2025

Asset Allocation

Sector	% Weight
Other	99.93%
Materials	0.07%