VOYA INTERMEDIATE BOND FUND

Fund Profile

Fund profile

Tickers

IIBOX, IIBAX, IICCX, IICIX, IIBWX, IIBZX

Fund manager

Voya Intermediate Bond Fund Class I

Total assets

$9.89 bn

Liabilities

$579.98 mm

Net assets

$9.31 bn

Number of holdings

2.36 k

Top 200 of 2364 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
United States Treasury Note/Bond	337.40 mm	340.01 mm principal	3.62	Debt	Long	USA
United States Treasury Note/Bond	111.06 mm	102.37 mm principal	1.19	Debt	Long	USA
United States Treasury Note/Bond	107.19 mm	107.73 mm principal	1.15	Debt	Long	USA
Fannie Mae Pool	92.87 mm	105.90 mm principal	1.00	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	91.35 mm	92.43 mm principal	0.98	ABS-mortgage backed security	Long	USA
KEURIG DR PEPP 10/01/2024	54.99 mm	55.00 mm principal	0.59	Debt	Long	USA
DOMINION RESOURCES INC.	54.49 mm	54.50 mm principal	0.59	Debt	Long	USA
Fannie Mae Pool	51.25 mm	50.64 mm principal	0.55	ABS-mortgage backed security	Long	USA
AT&T INC 0%, due 10/	49.90 mm	50.00 mm principal	0.54	Debt	Long	USA
United States Treasury Note/Bond	49.54 mm	50.00 mm principal	0.53	Debt	Long	USA
United States Treasury Note/Bond	43.72 mm	43.41 mm principal	0.47	Debt	Long	USA
Fannie Mae Pool	39.97 mm	39.97 mm principal	0.43	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	39.77 mm	44.00 mm principal	0.43	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	39.71 mm	39.23 mm principal	0.43	ABS-mortgage backed security	Long	USA
Ginnie Mae	39.67 mm	39.00 mm principal	0.43	ABS-mortgage backed security	Long	USA
FANNIE MAE POOL	38.27 mm	38.28 mm principal	0.41	ABS-mortgage backed security	Long	USA
MAREX CAPITAL MARKETS INC	36.05 mm	36.05 mm principal	0.39	Repurchase agreement	Long	USA
Fannie Mae Pool	36.00 mm	39.66 mm principal	0.39	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	35.33 mm	35.43 mm principal	0.38	Debt	Long	USA
Ginnie Mae II Pool	35.01 mm	36.20 mm principal	0.38	ABS-mortgage backed security	Long	USA
Freddie Mac REMICS	34.92 mm	37.76 mm principal	0.38	ABS-mortgage backed security	Long	USA
BETHESDA SECURITIES	34.46 mm	34.46 mm principal	0.37	Repurchase agreement	Long	USA
DOMINION RES I 10/01/2024	33.00 mm	33.00 mm principal	0.35	Debt	Long	USA
United States Treasury Note/Bond	32.92 mm	32.87 mm principal	0.35	Debt	Long	USA
Fannie Mae Pool	31.90 mm	34.24 mm principal	0.34	ABS-mortgage backed security	Long	USA
Magnetite XXXI Ltd	31.86 mm	31.78 mm principal	0.34	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Fannie Mae Pool	31.48 mm	36.17 mm principal	0.34	ABS-mortgage backed security	Long	USA
VOLKSWAGEN GRO 10/10/2024	31.36 mm	31.40 mm principal	0.34	Debt	Long	USA
Fannie Mae Pool	30.31 mm	29.65 mm principal	0.33	ABS-mortgage backed security	Long	USA
Ginnie Mae	30.21 mm	30.16 mm principal	0.32	ABS-mortgage backed security	Long	USA
Seasoned Loans Structured Transaction Trust Series 2019-3	30.02 mm	32.34 mm principal	0.32	ABS-mortgage backed security	Long	USA
ENTERGY CORP D 10/01/2024	30.00 mm	30.00 mm principal	0.32	Debt	Long	USA
AUTOZONE INC D 10/01/2024	30.00 mm	30.00 mm principal	0.32	Debt	Long	USA
CONCORD CP 10/7/24	29.97 mm	30.00 mm principal	0.32	Debt	Long	USA
Ginnie Mae II Pool	29.74 mm	29.63 mm principal	0.32	ABS-mortgage backed security	Long	USA
Freddie Mac Seasoned Credit Risk Transfer Trust 2017-4	29.16 mm	31.73 mm principal	0.31	ABS-mortgage backed security	Long	USA
Sound Point CLO XXVIII Ltd	27.42 mm	27.41 mm principal	0.29	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Freddie Mac Pool	26.43 mm	31.75 mm principal	0.28	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	26.37 mm	29.91 mm principal	0.28	ABS-mortgage backed security	Long	USA
Carlyle Global Market Strategies CLO 2015-4 Ltd	25.22 mm	25.19 mm principal	0.27	ABS-collateralized bond/debt obligation	Long	Cayman Islands
HP Inc	24.99 mm	25.00 mm principal	0.27	Debt	Long	USA
AGILENT TECHNO 10/25/2024	24.91 mm	25.00 mm principal	0.27	Debt	Long	USA
DUKE ENERGY CO 10/28/2024	24.90 mm	25.00 mm principal	0.27	Debt	Long	USA
NATIONAL BANK FINANCIAL INC	24.90 mm	24.90 mm principal	0.27	Repurchase agreement	Long	USA
CVS Health Corp	24.75 mm	24.75 mm principal	0.27	Debt	Long	USA
Fannie Mae Pool	24.73 mm	25.72 mm principal	0.27	ABS-mortgage backed security	Long	USA
Fannie Mae or Freddie Mac	24.64 mm	24.35 mm principal	0.26	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	24.55 mm	28.04 mm principal	0.26	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	22.97 mm	25.13 mm principal	0.25	Debt	Long	USA
Fannie Mae Pool	22.52 mm	27.15 mm principal	0.24	ABS-mortgage backed security	Long	USA
TIAA CLO I Ltd	22.49 mm	22.46 mm principal	0.24	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Fannie Mae Pool	21.93 mm	22.29 mm principal	0.24	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	21.80 mm	26.31 mm principal	0.23	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	21.74 mm	24.88 mm principal	0.23	ABS-mortgage backed security	Long	USA
AMMC CLO 25 Ltd	21.72 mm	21.69 mm principal	0.23	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Fannie Mae Pool	21.65 mm	24.78 mm principal	0.23	ABS-mortgage backed security	Long	USA
Freddie Mac Gold Pool	21.64 mm	22.80 mm principal	0.23	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	21.19 mm	25.19 mm principal	0.23	ABS-mortgage backed security	Long	USA
CNC Centene Corporation	20.72 mm	23.13 mm principal	0.22	Debt	Long	USA
Ginnie Mae II Pool	20.32 mm	23.04 mm principal	0.22	ABS-mortgage backed security	Long	USA
Benefit Street Partners CLO XIX Ltd	20.12 mm	20.10 mm principal	0.22	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Fannie Mae REMICS	19.97 mm	115.88 mm principal	0.21	ABS-mortgage backed security	Long	USA
SMB Private Education Loan Trust 2020-PT-A	19.91 mm	21.34 mm principal	0.21	ABS-other	Long	USA
THL Credit Wind River 2015-1 CLO Ltd	19.89 mm	19.87 mm principal	0.21	ABS-collateralized bond/debt obligation	Long	Cayman Islands
PARKER-HANNIFI 11/13/2024	19.88 mm	20.00 mm principal	0.21	Debt	Long	USA
Freddie Mac Pool	19.55 mm	23.53 mm principal	0.21	ABS-mortgage backed security	Long	USA
Barings CLO Ltd 2018-IV	19.28 mm	19.26 mm principal	0.21	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Fannie Mae Pool	19.21 mm	23.17 mm principal	0.21	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	19.02 mm	21.86 mm principal	0.20	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	18.74 mm	21.31 mm principal	0.20	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	18.73 mm	20.57 mm principal	0.20	ABS-mortgage backed security	Long	USA
GS The Goldman Sachs Group, Inc.	18.58 mm	17.93 mm principal	0.20	Debt	Long	USA
BlueMountain CLO 2016-3 Ltd	18.22 mm	18.20 mm principal	0.20	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Fannie Mae REMICS	18.08 mm	19.11 mm principal	0.19	ABS-mortgage backed security	Long	USA
Sound Point Clo XVI Ltd	18.07 mm	18.00 mm principal	0.19	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Crestline Denali CLO XVII Ltd	17.72 mm	17.70 mm principal	0.19	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Fannie Mae Pool	17.54 mm	19.33 mm principal	0.19	ABS-mortgage backed security	Long	USA
RFM Reremic Trust 2022-FRR1	17.50 mm	19.50 mm principal	0.19	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	17.27 mm	19.57 mm principal	0.19	ABS-mortgage backed security	Long	USA
Symphony CLO XX Ltd	17.04 mm	17.02 mm principal	0.18	ABS-collateralized bond/debt obligation	Long	Cayman Islands
ENTERGY CORP D 10/23/2020	16.95 mm	17.00 mm principal	0.18	Debt	Long	USA
EIDP Inc0 CP 12/12/2024	16.83 mm	17.00 mm principal	0.18	Debt	Long	USA
Fannie Mae Pool	16.55 mm	18.82 mm principal	0.18	ABS-mortgage backed security	Long	USA
Galaxy XXVI CLO Ltd	16.09 mm	16.08 mm principal	0.17	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Freddie Mac REMICS	16.05 mm	92.38 mm principal	0.17	ABS-mortgage backed security	Long	USA
Freddie Mac REMICS	15.91 mm	15.79 mm principal	0.17	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	15.86 mm	19.11 mm principal	0.17	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	15.81 mm	17.18 mm principal	0.17	Debt	Long	USA
Apidos CLO XXXII	15.71 mm	15.70 mm principal	0.17	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Fannie Mae REMICS	15.69 mm	75.23 mm principal	0.17	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	15.66 mm	17.94 mm principal	0.17	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	15.46 mm	17.54 mm principal	0.17	ABS-mortgage backed security	Long	USA
GAM RE-REMIC Trust 2022-FRR3	15.46 mm	18.23 mm principal	0.17	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	15.46 mm	17.53 mm principal	0.17	ABS-mortgage backed security	Long	USA
Freddie Mac STACR REMIC Trust 2021-HQA4	15.45 mm	15.00 mm principal	0.17	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	15.36 mm	82.01 mm principal	0.16	ABS-mortgage backed security	Long	USA
Symphony CLO XVI Ltd	15.25 mm	15.23 mm principal	0.16	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Venture 37 CLO Ltd	15.23 mm	15.22 mm principal	0.16	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Bayview Opportunity Master Fund VII Trust 2024-SN1	15.10 mm	14.95 mm principal	0.16	ABS-other	Long	USA
Fannie Mae REMICS	15.05 mm	137.42 mm principal	0.16	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	14.93 mm	17.12 mm principal	0.16	ABS-mortgage backed security	Long	USA
KEURIG DR PEPP 10/03/2024	14.81 mm	14.82 mm principal	0.16	Debt	Long	USA
Fannie Mae Pool	14.74 mm	17.67 mm principal	0.16	ABS-mortgage backed security	Long	USA
Marble Point CLO XIX Ltd	14.72 mm	14.70 mm principal	0.16	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Fannie Mae Pool	14.34 mm	15.38 mm principal	0.15	ABS-mortgage backed security	Long	USA
Zaxbys Funding LLC	14.16 mm	15.37 mm principal	0.15	ABS-other	Long	USA
Freddie Mac Gold Pool	14.10 mm	14.86 mm principal	0.15	ABS-mortgage backed security	Long	USA
Connecticut Avenue Securities Trust 2022-R01	14.06 mm	13.60 mm principal	0.15	ABS-mortgage backed security	Long	USA
Texas Debt Capital CLO 2023-I Ltd	14.03 mm	13.95 mm principal	0.15	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Freddie Mac STACR REMIC Trust 2022-DNA1	13.95 mm	13.50 mm principal	0.15	ABS-mortgage backed security	Long	USA
Octagon Investment Partners 29 Ltd	13.88 mm	13.85 mm principal	0.15	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Fannie Mae Pool	13.75 mm	15.64 mm principal	0.15	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	13.75 mm	15.15 mm principal	0.15	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	13.51 mm	15.16 mm principal	0.15	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	13.43 mm	13.42 mm principal	0.14	ABS-mortgage backed security	Long	USA
Freddie Mac REMICS	13.38 mm	64.07 mm principal	0.14	ABS-mortgage backed security	Long	USA
META Meta Platforms, Inc.	13.35 mm	13.08 mm principal	0.14	Debt	Long	USA
Fannie Mae Pool	13.30 mm	15.77 mm principal	0.14	ABS-mortgage backed security	Long	USA
Bellemeade Re 2021-2 Ltd	13.24 mm	13.15 mm principal	0.14	ABS-mortgage backed security	Long	USA
TCW CLO 2021-1 Ltd	13.17 mm	13.15 mm principal	0.14	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Freddie Mac Pool	13.15 mm	15.00 mm principal	0.14	ABS-mortgage backed security	Long	USA
Freddie Mac REMICS	13.15 mm	76.37 mm principal	0.14	ABS-mortgage backed security	Long	USA
CF SECURED LLC	13.12 mm	13.12 mm principal	0.14	Repurchase agreement	Long	USA
Freddie Mac REMICS	13.04 mm	13.51 mm principal	0.14	ABS-mortgage backed security	Long	USA
MCCORMICK + CO 10/04/2024	12.99 mm	13.00 mm principal	0.14	Debt	Long	USA
RFM Reremic Trust 2022-FRR1	12.91 mm	14.29 mm principal	0.14	ABS-mortgage backed security	Long	USA
Fannie Mae Interest Strip	12.85 mm	62.10 mm principal	0.14	ABS-mortgage backed security	Long	USA
Trafigura Securitisation Finance PLC	12.82 mm	12.45 mm principal	0.14	ABS-other	Long	Ireland
United States Treasury Note/Bond	12.75 mm	14.33 mm principal	0.14	Debt	Long	USA
GAM Re-REMIC Trust 2021-FRR1	12.73 mm	15.76 mm principal	0.14	ABS-mortgage backed security	Long	USA
Apidos Clo Xxv	12.65 mm	12.65 mm principal	0.14	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Ginnie Mae II Pool	12.53 mm	13.17 mm principal	0.13	ABS-mortgage backed security	Long	USA
Sunnova Helios XI Issuer LLC	12.45 mm	12.62 mm principal	0.13	ABS-other	Long	USA
Freddie Mac REMICS	12.06 mm	52.36 mm principal	0.13	ABS-mortgage backed security	Long	USA
Westlake Automobile Receivables Trust 2024-1	12.03 mm	11.85 mm principal	0.13	ABS-other	Long	USA
LCM XXIV Ltd	11.93 mm	11.90 mm principal	0.13	ABS-collateralized bond/debt obligation	Long	Cayman Islands
AREIT 2023-CRE8 LLC	11.90 mm	11.83 mm principal	0.13	ABS-collateralized bond/debt obligation	Long	Bermuda
United States Treasury Note/Bond	11.86 mm	11.82 mm principal	0.13	Debt	Long	USA
EC Ecopetrol S.A.	11.78 mm	11.51 mm principal	0.13	Debt	Long	Colombia
RFM Reremic Trust 2022-FRR1	11.71 mm	13.00 mm principal	0.13	ABS-mortgage backed security	Long	USA
MUFG SECURITIES AMERICAS INC	11.70 mm	11.70 mm principal	0.13	Repurchase agreement	Long	USA
Freddie Mac REMICS	11.68 mm	53.73 mm principal	0.13	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	11.65 mm	13.21 mm principal	0.13	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	11.47 mm	11.64 mm principal	0.12	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	11.44 mm	12.03 mm principal	0.12	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	11.42 mm	81.01 mm principal	0.12	ABS-mortgage backed security	Long	USA
Dryden 75 CLO Ltd	11.41 mm	11.40 mm principal	0.12	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Fannie Mae REMICS	11.37 mm	11.93 mm principal	0.12	ABS-mortgage backed security	Long	USA
Minerva Luxembourg SA	11.35 mm	10.38 mm principal	0.12	Debt	Long	Luxembourg
SMB Private Education Loan Trust 2019-B	11.27 mm	11.59 mm principal	0.12	ABS-other	Long	USA
Cedar Funding VIII Clo Ltd	11.21 mm	11.20 mm principal	0.12	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Freddie Mac REMICS	11.09 mm	50.24 mm principal	0.12	ABS-mortgage backed security	Long	USA
Freddie Mac REMICS	10.99 mm	50.71 mm principal	0.12	ABS-mortgage backed security	Long	USA
Freddie Mac STACR REMIC Trust 2022-DNA2	10.94 mm	10.40 mm principal	0.12	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	10.94 mm	12.98 mm principal	0.12	ABS-mortgage backed security	Long	USA
Freddie Mac REMICS	10.84 mm	42.88 mm principal	0.12	ABS-mortgage backed security	Long	USA
OHA Credit Partners VII Ltd	10.71 mm	10.70 mm principal	0.12	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Government National Mortgage Association	10.66 mm	73.75 mm principal	0.11	ABS-mortgage backed security	Long	USA
Fannie Mae REMICS	10.53 mm	45.61 mm principal	0.11	ABS-mortgage backed security	Long	USA
Broadcom Pte. Ltd.	10.48 mm	10.49 mm principal	0.11	Debt	Long	USA
Bayview Opportunity Master Fund VII 2024-CAR1 LLC	10.44 mm	10.42 mm principal	0.11	ABS-other	Long	USA
GAM RE-REMIC TRUST 2021-FRR2	10.40 mm	10.73 mm principal	0.11	ABS-mortgage backed security	Long	USA
Magnetite XII Ltd	10.22 mm	10.22 mm principal	0.11	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Freddie Mac STACR REMIC Trust 2021-HQA4	10.14 mm	10.00 mm principal	0.11	ABS-mortgage backed security	Long	USA
Freddie Mac STACR REMIC Trust 2024-HQA2	10.08 mm	10.00 mm principal	0.11	ABS-mortgage backed security	Long	USA
PFP 2023-10 Ltd	10.07 mm	10.00 mm principal	0.11	ABS-collateralized bond/debt obligation	Long	Bermuda
ORL Trust 2023-GLKS	10.04 mm	10.00 mm principal	0.11	ABS-mortgage backed security	Long	USA
KR The Kroger Co.	10.03 mm	9.96 mm principal	0.11	Debt	Long	USA
Cedar Funding IV CLO Ltd	10.02 mm	10.00 mm principal	0.11	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Wind River 2021-1 CLO Ltd	10.01 mm	10.00 mm principal	0.11	ABS-collateralized bond/debt obligation	Long	Cayman Islands
LBA Trust 2024-7IND	10.01 mm	10.00 mm principal	0.11	ABS-mortgage backed security	Long	USA
Apidos CLO XXXV	10.01 mm	10.00 mm principal	0.11	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Fannie Mae REMICS	9.99 mm	59.17 mm principal	0.11	ABS-mortgage backed security	Long	USA
Williams Partners LP	9.98 mm	10.04 mm principal	0.11	Debt	Long	USA
Fannie Mae REMICS	9.97 mm	10.22 mm principal	0.11	ABS-mortgage backed security	Long	USA
Sound Point CLO XXIX Ltd	9.97 mm	9.95 mm principal	0.11	ABS-collateralized bond/debt obligation	Long	Cayman Islands
MCCORMICK + CO 11/01/2024	9.96 mm	10.00 mm principal	0.11	Debt	Long	USA
Fannie Mae Pool	9.92 mm	10.85 mm principal	0.11	ABS-mortgage backed security	Long	USA
MF1 2021-FL6 Ltd	9.92 mm	10.00 mm principal	0.11	ABS-collateralized bond/debt obligation	Long	Cayman Islands
COMM 2015-CCRE23 Mortgage Trust	9.88 mm	10.00 mm principal	0.11	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	9.87 mm	10.83 mm principal	0.11	ABS-mortgage backed security	Long	USA
Freddie Mac REMICS	9.86 mm	10.00 mm principal	0.11	ABS-mortgage backed security	Long	USA
Navient Private Education Refi Loan Trust 2020-H	9.83 mm	10.48 mm principal	0.11	ABS-other	Long	USA
Freddie Mac REMICS	9.80 mm	9.84 mm principal	0.11	ABS-mortgage backed security	Long	USA
Morgan Stanley	9.78 mm	10.28 mm principal	0.11	Debt	Long	USA
Freddie Mac Pool	9.73 mm	11.54 mm principal	0.10	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	9.55 mm	10.06 mm principal	0.10	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	9.53 mm	10.96 mm principal	0.10	ABS-mortgage backed security	Long	USA
AGILENT TECHNO 10/08/2024	9.49 mm	9.50 mm principal	0.10	Debt	Long	USA
Fannie Mae Pool	9.45 mm	11.24 mm principal	0.10	ABS-mortgage backed security	Long	USA
STT State Street Corporation	9.41 mm	8.61 mm principal	0.10	Debt	Long	USA
Cooperatieve Rabobank UA	9.36 mm	9.02 mm principal	0.10	Debt	Long	Netherlands
Fannie Mae Pool	9.34 mm	11.09 mm principal	0.10	ABS-mortgage backed security	Long	USA
Freddie Mac STACR REMIC Trust 2022-DNA1	9.33 mm	9.20 mm principal	0.10	ABS-mortgage backed security	Long	USA
Freddie Mac REMICS	9.30 mm	44.55 mm principal	0.10	ABS-mortgage backed security	Long	USA
Athene Global Funding	9.26 mm	9.13 mm principal	0.10	Debt	Long	USA
BX Commercial Mortgage Trust 2024-XL5	9.22 mm	9.25 mm principal	0.10	ABS-mortgage backed security	Long	USA
GAM RE-REMIC Trust 2022-FRR3	9.19 mm	11.04 mm principal	0.10	ABS-mortgage backed security	Long	USA
Rockland Park CLO Ltd	9.16 mm	9.15 mm principal	0.10	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Freddie Mac Gold Pool	9.14 mm	9.95 mm principal	0.10	ABS-mortgage backed security	Long	USA