VOYA STRATEGIC INCOME OPPORTUNITIES FUND

Fund Profile

Fund profile

Tickers

ISIAX, ISICX, IISIX, ISIRX, ISIWX, VSIRX

Fund manager

Voya Intermediate Bond Fund Class I

Total assets

$2.30 bn

Liabilities

$264.28 mm

Net assets

$2.04 bn

Number of holdings

1.68 k

Top 200 of 1683 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
BlackRock Liquidity FedFund	31.53 mm	31.53 mm shares	1.55	Short-term investment vehicle	Long	USA
Ginnie Mae	26.25 mm	26.21 mm principal	1.29	ABS-mortgage backed security	Long	USA
EBAY INC 0 CP 01/21/2025	16.75 mm	17.00 mm principal	0.82	Debt	Long	USA
DOMINION RES I 10/01/2024	15.00 mm	15.00 mm principal	0.74	Debt	Long	USA
AMERICAN ELEC 10/02/2024	15.00 mm	15.00 mm principal	0.73	Debt	Long	USA
HP Inc	14.99 mm	15.00 mm principal	0.73	Debt	Long	USA
CONSOLIDATED E 10/08/2024	14.98 mm	15.00 mm principal	0.73	Debt	Long	USA
CIGNA GRP NEW 10/17/2024	14.96 mm	15.00 mm principal	0.73	Debt	Long	USA
Fannie Mae or Freddie Mac	14.23 mm	14.06 mm principal	0.70	ABS-mortgage backed security	Long	USA
ENTERGY CORP D 10/01/2024	13.75 mm	13.75 mm principal	0.67	Debt	Long	USA
CVS Health Corp	13.50 mm	13.50 mm principal	0.66	Debt	Long	USA
EIDP Inc0 CP 12/12/2024	11.39 mm	11.50 mm principal	0.56	Debt	Long	USA
CANTOR FITZGERALD SECURITIES	11.27 mm	11.27 mm principal	0.55	Repurchase agreement	Long	USA
BETHESDA SECURITIES	11.27 mm	11.27 mm principal	0.55	Repurchase agreement	Long	USA
Prima Capital CRE Securitization 2019-VII Ltd	11.23 mm	13.00 mm principal	0.55	ABS-mortgage backed security	Long	USA
MAREX CAPITAL MARKETS INC	11.09 mm	11.09 mm principal	0.54	Repurchase agreement	Long	USA
United States Treasury Note/Bond	10.08 mm	10.01 mm principal	0.49	Debt	Long	USA
AUTOZONE INC D 10/01/2024	10.00 mm	10.00 mm principal	0.49	Debt	Long	USA
VOLKSWAGEN GRO 10/10/2024	9.99 mm	10.00 mm principal	0.49	Debt	Long	USA
AGILENT TECHNO 10/15/2024	9.98 mm	10.00 mm principal	0.49	Debt	Long	USA
ENTERGY CORP D 10/23/2020	9.97 mm	10.00 mm principal	0.49	Debt	Long	USA
AMERICAN ELEC 11/04/2024	9.95 mm	10.00 mm principal	0.49	Debt	Long	USA
GS Mortgage Securities Corp Trust 2021-ARDN	9.92 mm	10.00 mm principal	0.49	ABS-mortgage backed security	Long	USA
DUKE ENERGY CO 10/03/2024	9.75 mm	9.75 mm principal	0.48	Debt	Long	USA
Government National Mortgage Association	9.74 mm	10.27 mm principal	0.48	ABS-mortgage backed security	Long	USA
Fannie Mae or Freddie Mac	9.66 mm	9.55 mm principal	0.47	ABS-mortgage backed security	Long	USA
GS The Goldman Sachs Group, Inc.	8.67 mm	8.25 mm principal	0.43	Debt	Long	USA
MCCORMICK + CO 11/01/2024	8.54 mm	8.57 mm principal	0.42	Debt	Long	USA
Wells Fargo & Co	8.52 mm	8.25 mm principal	0.42	Debt	Long	USA
Morgan Stanley	8.52 mm	8.25 mm principal	0.42	Debt	Long	USA
JPMorgan Chase & Co	8.51 mm	8.25 mm principal	0.42	Debt	Long	USA
Octagon Investment Partners 43 Ltd	8.18 mm	8.13 mm principal	0.40	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Freddie Mac REMICS	8.07 mm	38.80 mm principal	0.40	ABS-mortgage backed security	Long	USA
RFM Reremic Trust 2022-FRR1	8.04 mm	8.96 mm principal	0.39	ABS-mortgage backed security	Long	USA
DOMINION RESOURCES INC.	8.00 mm	8.00 mm principal	0.39	Debt	Long	USA
MCCORMICK + CO 10/04/2024	8.00 mm	8.00 mm principal	0.39	Debt	Long	USA
EQUS 2021-EQAZ Mortgage Trust	7.70 mm	7.76 mm principal	0.38	ABS-mortgage backed security	Long	USA
Ginnie Mae	7.70 mm	7.80 mm principal	0.38	ABS-mortgage backed security	Long	USA
PARKER HANNIFI 10/01/2024	7.22 mm	7.23 mm principal	0.35	Debt	Long	USA
Benefit Street Partners CLO V-B Ltd	7.06 mm	7.00 mm principal	0.35	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Fannie Mae REMICS	7.05 mm	36.68 mm principal	0.35	ABS-mortgage backed security	Long	USA
Ginnie Mae	7.04 mm	6.97 mm principal	0.34	ABS-mortgage backed security	Long	USA
Trafigura Securitisation Finance PLC	7.00 mm	6.80 mm principal	0.34	ABS-other	Long	Ireland
European Bank for Reconstruction & Development	6.87 mm	6.20 mm principal	0.34	Debt	Long	N/A
Fannie Mae or Freddie Mac	6.73 mm	7.50 mm principal	0.33	ABS-mortgage backed security	Long	USA
BX Trust 2023-LIFE	6.72 mm	7.00 mm principal	0.33	ABS-mortgage backed security	Long	USA
MF1 2021-FL6 Ltd	6.69 mm	7.00 mm principal	0.33	ABS-collateralized bond/debt obligation	Long	Cayman Islands
FREMF 2019-KG01 Mortgage Trust	6.67 mm	9.88 mm principal	0.33	ABS-mortgage backed security	Long	USA
Freddie Mac REMICS	6.64 mm	31.59 mm principal	0.33	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	6.59 mm	38.45 mm principal	0.32	ABS-mortgage backed security	Long	USA
Freddie Mac STACR REMIC Trust 2021-HQA4	6.28 mm	6.10 mm principal	0.31	ABS-mortgage backed security	Long	USA
Mosaic Solar Loan Trust 2024-2	6.27 mm	6.20 mm principal	0.31	ABS-other	Long	USA
Connecticut Avenue Securities Trust 2023-R07	6.25 mm	6.00 mm principal	0.31	ABS-mortgage backed security	Long	USA
Fannie Mae REMICS	6.22 mm	34.54 mm principal	0.30	ABS-mortgage backed security	Long	USA
Oaktree CLO 2021-1 Ltd	6.01 mm	6.00 mm principal	0.29	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Invesco US CLO 2023-1 Ltd	5.71 mm	5.65 mm principal	0.28	ABS-collateralized bond/debt obligation	Long	Jersey
Fannie Mae REMICS	5.70 mm	24.64 mm principal	0.28	ABS-mortgage backed security	Long	USA
JP Morgan Mortgage Trust 2019-LTV3	5.53 mm	5.95 mm principal	0.27	ABS-mortgage backed security	Long	USA
CIFC Funding 2019-II Ltd	5.51 mm	5.50 mm principal	0.27	ABS-collateralized bond/debt obligation	Long	Cayman Islands
HTL Commercial Mortgage Trust 2024-T53	5.42 mm	5.30 mm principal	0.27	ABS-mortgage backed security	Long	USA
Element Fleet Management Corp	5.39 mm	5.05 mm principal	0.26	Debt	Long	Canada
RFM Reremic Trust 2022-FRR1	5.37 mm	5.95 mm principal	0.26	ABS-mortgage backed security	Long	USA
COMM 2020-CBM Mortgage Trust	5.35 mm	5.73 mm principal	0.26	ABS-mortgage backed security	Long	USA
Fannie Mae Interest Strip	5.29 mm	28.05 mm principal	0.26	ABS-mortgage backed security	Long	USA
Freddie Mac STACR REMIC Trust 2021-DNA6	5.26 mm	5.10 mm principal	0.26	ABS-mortgage backed security	Long	USA
Sunrun Jupiter Issuer 2022-1 LLC	5.22 mm	5.40 mm principal	0.26	ABS-other	Long	USA
THPT 2023-THL Mortgage Trust	5.19 mm	5.00 mm principal	0.25	ABS-mortgage backed security	Long	USA
GSMS Trust 2024-Fair	5.15 mm	5.00 mm principal	0.25	ABS-mortgage backed security	Long	USA
Freddie Mac STACR REMIC Trust 2021-HQA4	5.07 mm	5.00 mm principal	0.25	ABS-mortgage backed security	Long	USA
Crown City CLO V	5.03 mm	5.00 mm principal	0.25	ABS-collateralized bond/debt obligation	Long	Cayman Islands
BAMLL Trust 2024-BHP	5.03 mm	5.00 mm principal	0.25	ABS-mortgage backed security	Long	USA
KSL Commercial Mortgage Trust 2023-HT	5.02 mm	5.00 mm principal	0.25	ABS-mortgage backed security	Long	USA
ORL Trust 2023-GLKS	5.02 mm	5.00 mm principal	0.25	ABS-mortgage backed security	Long	USA
BX Commercial Mortgage Trust 2024-AIRC	5.02 mm	5.00 mm principal	0.25	ABS-mortgage backed security	Long	USA
BX 2024-PALM	5.01 mm	5.00 mm principal	0.25	ABS-mortgage backed security	Long	USA
Dryden 75 CLO Ltd	5.00 mm	5.00 mm principal	0.25	ABS-collateralized bond/debt obligation	Long	Cayman Islands
CONCORD CP 10/7/24	5.00 mm	5.00 mm principal	0.24	Debt	Long	USA
DOMINION ENERG 10/23/2024	4.98 mm	5.00 mm principal	0.24	Debt	Long	USA
PARKER HANNIFI 11/19/2024	4.97 mm	5.00 mm principal	0.24	Debt	Long	USA
BX Commercial Mortgage Trust 2021-21M	4.91 mm	4.97 mm principal	0.24	ABS-mortgage backed security	Long	USA
Deephaven Residential Mortgage Trust 2022-2	4.83 mm	4.94 mm principal	0.24	ABS-mortgage backed security	Long	USA
Neuberger Berman Loan Advisers Clo 44 Ltd	4.76 mm	4.75 mm principal	0.23	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Freddie Mac REMICS	4.63 mm	24.63 mm principal	0.23	ABS-mortgage backed security	Long	USA
PMTT4	4.62 mm	1.07 bn principal	0.23	ABS-mortgage backed security	Long	USA
Triangle Re 2021-3 Ltd	4.61 mm	4.56 mm principal	0.23	ABS-mortgage backed security	Long	Bermuda
BX Commercial Mortgage Trust 2024-XL5	4.61 mm	4.62 mm principal	0.23	ABS-mortgage backed security	Long	USA
CARLYLE US CLO 2017-3 Ltd	4.61 mm	4.60 mm principal	0.23	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Morgan Stanley Bank of America Merrill Lynch Trust 2015-C25	4.60 mm	5.29 mm principal	0.23	ABS-mortgage backed security	Long	USA
Octagon Investment Partners XIV Ltd	4.51 mm	4.50 mm principal	0.22	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Carlyle Global Market Strategies CLO 2014-1 Ltd	4.51 mm	4.50 mm principal	0.22	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Octagon Investment Partners 32 Ltd	4.51 mm	4.50 mm principal	0.22	ABS-collateralized bond/debt obligation	Long	Cayman Islands
RFM Reremic Trust 2022-FRR1	4.51 mm	5.00 mm principal	0.22	ABS-mortgage backed security	Long	USA
Sprint Capital Corp	4.48 mm	4.10 mm principal	0.22	Debt	Long	USA
SMFG Sumitomo Mitsui Financial Group, Inc.	4.37 mm	4.19 mm principal	0.21	Debt	Long	Japan
Freddie Mac REMICS	4.36 mm	28.35 mm principal	0.21	ABS-mortgage backed security	Long	USA
Hyundai Capital America	4.35 mm	4.13 mm principal	0.21	Debt	Long	USA
CCI Crown Castle Inc.	4.31 mm	4.13 mm principal	0.21	Debt	Long	USA
Met Tower Global Funding	4.31 mm	4.13 mm principal	0.21	Debt	Long	USA
BAESY BAE Systems plc	4.31 mm	4.19 mm principal	0.21	Debt	Long	UK
General Motors Financial Co Inc	4.29 mm	4.13 mm principal	0.21	Debt	Long	USA
Fannie Mae REMICS	4.29 mm	23.18 mm principal	0.21	ABS-mortgage backed security	Long	USA
AXP American Express Company	4.27 mm	4.13 mm principal	0.21	Debt	Long	USA
Benchmark 2024-V8 Mortgage Trust	4.27 mm	4.00 mm principal	0.21	ABS-mortgage backed security	Long	USA
Penske Truck Leasing Co Lp / PTL Finance Corp	4.26 mm	4.13 mm principal	0.21	Debt	Long	USA
Palmer Square Loan Funding 2021-2 Ltd	4.26 mm	4.25 mm principal	0.21	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Government National Mortgage Association	4.21 mm	21.81 mm principal	0.21	ABS-mortgage backed security	Long	USA
Subway Funding LLC	4.17 mm	4.15 mm principal	0.20	ABS-other	Long	USA
MUFG Mitsubishi UFJ Financial Group, Inc.	4.16 mm	4.02 mm principal	0.20	Debt	Long	Japan
RCKT Mortgage Trust 2021-6	4.16 mm	5.22 mm principal	0.20	ABS-mortgage backed security	Long	USA
CARLYLE US CLO 2019-3 LTD	4.15 mm	4.10 mm principal	0.20	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Connecticut Avenue Securities Trust 2020-SBT1	4.13 mm	3.90 mm principal	0.20	ABS-mortgage backed security	Long	USA
BMP 2024-MF23	4.09 mm	4.10 mm principal	0.20	ABS-mortgage backed security	Long	USA
Ajax Mortgage Loan Trust 2019-F	4.07 mm	4.23 mm principal	0.20	ABS-mortgage backed security	Long	USA
FS Rialto 2021-FL3	4.05 mm	4.07 mm principal	0.20	ABS-collateralized bond/debt obligation	Long	Cayman Islands
CF SECURED LLC	4.04 mm	4.04 mm principal	0.20	Repurchase agreement	Long	USA
Fannie Mae REMICS	4.04 mm	19.41 mm principal	0.20	ABS-mortgage backed security	Long	USA
Freddie Mac STACR REMIC Trust 2024-HQA2	4.03 mm	4.00 mm principal	0.20	ABS-mortgage backed security	Long	USA
Brazil Notas do Tesouro Nacional Serie B	4.03 mm	5.32 mm principal	0.20	Debt	Long	Brazil
MF1 2024-FL14 LLC	4.02 mm	4.00 mm principal	0.20	ABS-collateralized bond/debt obligation	Long	USA
Cali 2024-Sun	4.01 mm	4.00 mm principal	0.20	ABS-mortgage backed security	Long	USA
Bristol Park CLO LTD	4.01 mm	4.00 mm principal	0.20	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Radnor RE 2021-1 Ltd	3.99 mm	3.93 mm principal	0.20	ABS-mortgage backed security	Long	Bermuda
GAM RE-REMIC Trust 2022-FRR3	3.98 mm	4.69 mm principal	0.20	ABS-mortgage backed security	Long	USA
J.P. Morgan Chase Commercial Mortgage Securities Trust 2019-MFP	3.96 mm	4.05 mm principal	0.19	ABS-mortgage backed security	Long	USA
Fannie Mae REMICS	3.83 mm	15.03 mm principal	0.19	ABS-mortgage backed security	Long	USA
GS Mortgage-Backed Securities Corp Trust 2021-PJ5	3.82 mm	4.72 mm principal	0.19	ABS-mortgage backed security	Long	USA
Fannie Mae REMICS	3.79 mm	18.19 mm principal	0.19	ABS-mortgage backed security	Long	USA
FS Trust 2024-HULA	3.71 mm	3.70 mm principal	0.18	ABS-mortgage backed security	Long	USA
National Rural Utilities Cooperative Finance Corp	3.68 mm	3.68 mm principal	0.18	Debt	Long	USA
Government National Mortgage Association	3.65 mm	19.29 mm principal	0.18	ABS-mortgage backed security	Long	USA
SoFi Professional Loan Program 2020-B Trust	3.64 mm	4.40 mm principal	0.18	ABS-other	Long	USA
Bain Capital CLO 2024-1 Ltd	3.64 mm	3.60 mm principal	0.18	ABS-collateralized bond/debt obligation	Long	Jersey
Freddie Mac REMICS	3.63 mm	17.23 mm principal	0.18	ABS-mortgage backed security	Long	USA
Connecticut Avenue Securities Trust 2020-R02	3.63 mm	3.54 mm principal	0.18	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	3.62 mm	19.64 mm principal	0.18	ABS-mortgage backed security	Long	USA
Freddie Mac STACR REMIC Trust 2022-DNA3	3.62 mm	3.40 mm principal	0.18	ABS-mortgage backed security	Long	USA
SMB Private Education Loan Trust 2014-A	3.62 mm	4.00 mm principal	0.18	ABS-other	Long	USA
DC Trust 2024-HLTN	3.57 mm	3.50 mm principal	0.18	ABS-mortgage backed security	Long	USA
PARKER-HANNIFI 11/13/2024	3.55 mm	3.57 mm principal	0.17	Debt	Long	USA
BANK 2017-BNK6	3.51 mm	4.38 mm principal	0.17	ABS-mortgage backed security	Long	USA
JP Morgan Chase Commercial Mortgage Securities Trust 2018-WPT	3.51 mm	5.91 mm principal	0.17	ABS-mortgage backed security	Long	USA
DB Master Finance LLC	3.50 mm	3.99 mm principal	0.17	ABS-other	Long	USA
JP Morgan Mortgage Trust 2019-INV3	3.49 mm	3.82 mm principal	0.17	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	3.48 mm	21.24 mm principal	0.17	ABS-mortgage backed security	Long	USA
BX Commercial Mortgage Trust 2021-VOLT	3.47 mm	3.50 mm principal	0.17	ABS-mortgage backed security	Long	USA
META Meta Platforms, Inc.	3.46 mm	3.24 mm principal	0.17	Debt	Long	USA
Government National Mortgage Association	3.46 mm	16.39 mm principal	0.17	ABS-mortgage backed security	Long	USA
VOLKSWAGEN GRO 01/03/2025	3.45 mm	3.50 mm principal	0.17	Debt	Long	USA
Cantor Commercial Real Estate Lending 2019-CF1	3.45 mm	88.84 mm principal	0.17	ABS-mortgage backed security	Long	USA
JP Morgan Mortgage Trust 2019-INV1	3.44 mm	3.54 mm principal	0.17	ABS-mortgage backed security	Long	USA
BX Trust 2021-LBA	3.44 mm	3.50 mm principal	0.17	ABS-mortgage backed security	Long	USA
GS Mortgage-Backed Securities Corp Trust 2019-PJ2	3.43 mm	3.64 mm principal	0.17	ABS-mortgage backed security	Long	USA
Fannie Mae REMICS	3.41 mm	18.91 mm principal	0.17	ABS-mortgage backed security	Long	USA
Life 2022-BMR Mortgage Trust	3.41 mm	3.50 mm principal	0.17	ABS-mortgage backed security	Long	USA
META Meta Platforms, Inc.	3.39 mm	3.24 mm principal	0.17	Debt	Long	USA
SHER Trust 2024-DAL	3.38 mm	3.40 mm principal	0.17	ABS-mortgage backed security	Long	USA
GS Mortgage-Backed Securities Corp Trust 2019-PJ2	3.35 mm	3.52 mm principal	0.16	ABS-mortgage backed security	Long	USA
Connecticut Avenue Securities Trust 2024-R03	3.35 mm	3.30 mm principal	0.16	ABS-mortgage backed security	Long	USA
Connecticut Avenue Securities Trust 2022-R05	3.32 mm	3.05 mm principal	0.16	ABS-mortgage backed security	Long	USA
DRIVEN BRANDS FUNDING LLC	3.31 mm	3.38 mm principal	0.16	ABS-other	Long	USA
Shackleton 2019-XV CLO Ltd	3.28 mm	3.27 mm principal	0.16	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Domino's Pizza Master Issuer LLC	3.25 mm	3.41 mm principal	0.16	ABS-other	Long	USA
Petroleos Mexicanos	3.24 mm	3.30 mm principal	0.16	Debt	Long	Mexico
Freddie Mac REMICS	3.20 mm	15.20 mm principal	0.16	ABS-mortgage backed security	Long	USA
JP Morgan Mortgage Trust 2018-8	3.18 mm	3.43 mm principal	0.16	ABS-mortgage backed security	Long	USA
Flagstar Mortgage Trust 2018-6RR	3.13 mm	3.19 mm principal	0.15	ABS-mortgage backed security	Long	USA
Flagstar Mortgage Trust 2018-4	3.13 mm	3.39 mm principal	0.15	ABS-mortgage backed security	Long	USA
DUKE ENERGY CO 10/18/2024	3.13 mm	3.14 mm principal	0.15	Debt	Long	USA
GS Mortgage-Backed Securities Trust 2023-PJ6	3.11 mm	2.96 mm principal	0.15	ABS-mortgage backed security	Long	USA
TCW CLO 2021-1 Ltd	3.10 mm	3.10 mm principal	0.15	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Fannie Mae REMICS	3.09 mm	18.16 mm principal	0.15	ABS-mortgage backed security	Long	USA
Sunrun Atlas Issuer 2019-2 LLC	3.09 mm	3.29 mm principal	0.15	ABS-other	Long	USA
Freddie Mac STACR REMIC Trust 2022-DNA1	3.07 mm	3.00 mm principal	0.15	ABS-mortgage backed security	Long	USA
Peebles Park CLO Ltd	3.04 mm	3.00 mm principal	0.15	ABS-collateralized bond/debt obligation	Long	Jersey
MF1 2023-FL12 LLC	3.02 mm	3.00 mm principal	0.15	ABS-collateralized bond/debt obligation	Long	USA
GS Mortage-Backed Securities Trust 2020-PJ1	3.01 mm	3.47 mm principal	0.15	ABS-mortgage backed security	Long	USA
Dewolf Park CLO Ltd	3.01 mm	3.00 mm principal	0.15	ABS-collateralized bond/debt obligation	Long	Cayman Islands
BX Trust 2024-VLT4	3.00 mm	3.00 mm principal	0.15	ABS-mortgage backed security	Long	USA
Fannie Mae REMICS	2.99 mm	18.34 mm principal	0.15	ABS-mortgage backed security	Long	USA
GS Mortgage-Backed Securities Corp Trust 2021-PJ4	2.99 mm	3.65 mm principal	0.15	ABS-mortgage backed security	Long	USA
Wendy's Funding LLC	2.98 mm	3.03 mm principal	0.15	ABS-other	Long	USA
Bank of America Corp	2.98 mm	3.00 mm principal	0.15	Debt	Long	USA
MF1 2021-FL7 Ltd	2.97 mm	3.00 mm principal	0.15	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Flagstar Mortgage Trust 2021-2	2.93 mm	3.49 mm principal	0.14	ABS-mortgage backed security	Long	USA
Flagstar Mortgage Trust 2020-1NV	2.92 mm	3.19 mm principal	0.14	ABS-mortgage backed security	Long	USA
Ajax Mortgage Loan Trust 2019-D	2.91 mm	3.09 mm principal	0.14	ABS-mortgage backed security	Long	USA
Apidos CLO XXXIII	2.90 mm	2.90 mm principal	0.14	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Fannie Mae REMICS	2.90 mm	17.73 mm principal	0.14	ABS-mortgage backed security	Long	USA
Freddie Mac STACR REMIC Trust 2022-DNA1	2.89 mm	2.80 mm principal	0.14	ABS-mortgage backed security	Long	USA
MHP 2022-MHIL	2.89 mm	2.92 mm principal	0.14	ABS-mortgage backed security	Long	USA
META Meta Platforms, Inc.	2.89 mm	2.83 mm principal	0.14	Debt	Long	USA
NextEra Energy Capital Holdings Inc	2.87 mm	2.88 mm principal	0.14	Debt	Long	USA
SMRT 2022-MINI	2.86 mm	3.00 mm principal	0.14	ABS-mortgage backed security	Long	USA
JP Morgan Mortgage Trust Series 2024-4	2.86 mm	2.71 mm principal	0.14	ABS-mortgage backed security	Long	USA
DUKE ENERGY CO 10/22/2024	2.82 mm	2.83 mm principal	0.14	Debt	Long	USA
Arbor Realty Commercial Real Estate Notes 2021-FL4 Ltd	2.81 mm	2.81 mm principal	0.14	ABS-collateralized bond/debt obligation	Long	Cayman Islands
LCM XXIV Ltd	2.81 mm	2.80 mm principal	0.14	ABS-collateralized bond/debt obligation	Long	Cayman Islands
ET Energy Transfer LP	2.79 mm	2.73 mm principal	0.14	Debt	Long	USA
Dryden 30 Senior Loan Fund	2.75 mm	2.75 mm principal	0.13	ABS-collateralized bond/debt obligation	Long	Cayman Islands
DK Trust 2024-SPBX	2.74 mm	2.75 mm principal	0.13	ABS-mortgage backed security	Long	USA