IISIX Holdings — Voya Strategic Income Opportunities Fund
All 1551 reported holdings of Voya Strategic Income Opportunities Fund (IISIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Government National Mortgage Association | 1.97% | $40.28M |
| Federal Home Loan Mortgage Corp. | 1.52% | $31.06M |
| United Mexican States - Secretaria De Hacienda Y Credito Publico | 1.23% | $25.11M |
| Poland, Republic Of - State Treasury | 1.19% | $24.40M |
| Government National Mortgage Association | 1.06% | $21.78M |
| Peru, Republic Of - Direccion General De Credito Publico | 0.98% | $20.16M |
| Government National Mortgage Association Remic Trust | 0.87% | $17.82M |
| Government National Mortgage Association | 0.76% | $15.47M |
| Intercontinental Exchange, Inc. | 0.72% | $14.80M |
| Prima Capital Cre Securitization 2019-Vii Ltd. | 0.61% | $12.57M |
| Federal National Mortgage Association | 0.54% | $10.97M |
| Virginia Electric & Power Company | 0.49% | $9.98M |
| Government National Mortgage Association | 0.46% | $9.42M |
| United States Of America - Bureau Of The Public Debt | 0.39% | $7.97M |
| Federal Home Loan Mortgage Corp. | 0.38% | $7.83M |
| Rfm Re-Remic Trust 2022-Frr1 | 0.38% | $7.77M |
| Government National Mortgage Association | 0.37% | $7.64M |
| United States Of America - Bureau Of The Public Debt | 0.37% | $7.59M |
| United States Of America - Bureau Of The Public Debt | 0.37% | $7.50M |
| Rd Michigan Property Owner I LLC | 0.36% | $7.39M |
| Benefit Street Partners Clo V Ltd. | 0.34% | $7.01M |
| Consolidated Edison Company Of New York, Inc. | 0.34% | $7.00M |
| Ballyrock Clo 20 Ltd. | 0.34% | $6.96M |
| Trafigura Securitisation Finance PLC | 0.33% | $6.82M |
| Federal Home Loan Mortgage Corp. | 0.33% | $6.69M |
| United States Of America - Bureau Of The Public Debt | 0.32% | $6.63M |
| Federal National Mortgage Association | 0.32% | $6.60M |
| Sabal Issuer 2025-1 LLC | 0.31% | $6.32M |
| Freddie Mac Stacr Remic Trust 2021-Hqa4 | 0.30% | $6.18M |
| Federal Home Loan Mortgage Corp. | 0.30% | $6.07M |
| Cloud Software Group Holdings, Inc. | 0.29% | $5.99M |
| Pmtt4 | 0.29% | $5.88M |
| Hut 8 Dc LLC | 0.29% | $5.88M |
| Simon Property Group LP | 0.28% | $5.80M |
| Chicago Mercantile Exchange Inc. | 0.28% | $5.79M |
| Invesco US Clo 2023-1 Ltd. | 0.28% | $5.77M |
| Government National Mortgage Association | 0.27% | $5.62M |
| Roper Technologies, Inc. | 0.27% | $5.60M |
| Government National Mortgage Association | 0.27% | $5.51M |
| Nexstar Media, Inc. | 0.26% | $5.41M |
| Htl Commercial Mortgage Trust 2024-T53 | 0.26% | $5.33M |
| American Express Company | 0.26% | $5.28M |
| Brazil, Federative Republic Of - Secretaria Do Tesouro Nacional | 0.25% | $5.18M |
| Freddie Mac Stacr Remic Trust 2021-Dna6 | 0.25% | $5.13M |
| Federal National Mortgage Association | 0.25% | $5.11M |
| Federal Home Loan Mortgage Corp. | 0.25% | $5.10M |
| Sempra | 0.25% | $5.05M |
| Orl 2024-Glks Mortgage Trust | 0.25% | $5.03M |
| Freddie Mac Stacr Remic Trust 2021-Hqa4 | 0.25% | $5.03M |
| Bhms Commercial Mortgage Trust 2025-Atls | 0.25% | $5.02M |
| Bx Trust 2018-Bilt | 0.24% | $5.02M |
| Acrec 2026-Fl4 LLC | 0.24% | $5.01M |
| Bds 2026-Fl17 LLC | 0.24% | $5.01M |
| Ardn 2025-Arcp Mortgage Trust | 0.24% | $5.01M |
| Fs Rialto 2025-Fl10 Issuer LLC | 0.24% | $5.01M |
| Wells Fargo Commercial Mortgage Trust 2025-B33rp | 0.24% | $5.01M |
| Agilent Technologies, Inc. | 0.24% | $5.00M |
| Gsms Trust 2024-Fair | 0.24% | $5.00M |
| Enbridge (u.s.), Inc. | 0.24% | $4.99M |
| Bx Trust 2025-Vlt6 | 0.24% | $4.99M |
| Sunrun Jupiter Issuer 2022-1 LLC | 0.24% | $4.98M |
| Bx Trust 2018-Bilt | 0.24% | $4.97M |
| Unlock Hea Trust 2026-1 | 0.24% | $4.92M |
| Tenneco LLC | 0.23% | $4.77M |
| Federal National Mortgage Association | 0.23% | $4.66M |
| Mosaic Solar Loan Trust 2024-2 | 0.23% | $4.64M |
| Carlyle Group, Inc. (the) | 0.23% | $4.62M |
| Beacon Point Dc LLC | 0.23% | $4.61M |
| Hyatt Hotels Corp. | 0.22% | $4.59M |
| Federal National Mortgage Association | 0.22% | $4.59M |
| Bx Trust 2018-Bilt | 0.22% | $4.57M |
| Dte Energy Company | 0.22% | $4.56M |
| Ajax Mortgage Loan Trust | 0.22% | $4.56M |
| Federal National Mortgage Association | 0.22% | $4.54M |
| Federal National Mortgage Association | 0.22% | $4.51M |
| Goldman Sachs Group, Inc. (the) | 0.22% | $4.44M |
| Gam Re-Remic Trust 2022-Frr3 | 0.22% | $4.41M |
| Cedar Funding Viii Clo Ltd. | 0.21% | $4.31M |
| Government National Mortgage Association | 0.21% | $4.24M |
| Newell Brands, Inc. | 0.21% | $4.23M |
| Ford Motor Credit Company LLC | 0.21% | $4.21M |
| Tharaldson Hotel Portfolio Trust | 0.20% | $4.18M |
| Figre Trust 2023-He1 | 0.20% | $4.11M |
| Bx 2024-Palm Mortgage Trust | 0.20% | $4.11M |
| Bofas Re-Remic Trust 2026-Frr8 | 0.20% | $4.08M |
| Home Re 2026-1 Ltd. | 0.20% | $4.03M |
| Rckt Mortgage Trust 2021-6 | 0.20% | $4.03M |
| Freddie Mac Stacr Remic Trust 2024-Hqa2 | 0.20% | $4.02M |
| Ksl Commercial Mortgage Trust 2026-Ht3 | 0.20% | $4.02M |
| Cali Commercial Mortgage Trust 2024-Sun | 0.20% | $4.01M |
| Magnetite Xlvii Ltd. | 0.20% | $4.01M |
| Subway Funding LLC | 0.20% | $4.01M |
| Intown 2025-Stay Mortgage Trust | 0.20% | $4.01M |
| Federal National Mortgage Association | 0.20% | $4.01M |
| Spgn Trust 2026-Tflm | 0.20% | $4.01M |
| Invesco Clo 2022-2. Ltd. | 0.20% | $4.00M |
| Federal Home Loan Banks | 0.19% | $3.99M |
| Jefferies LLC | 0.19% | $3.98M |
| Splitero Trust 2025-1 | 0.19% | $3.96M |
| Splitero Trust 2026-1 | 0.19% | $3.96M |
| Ocp Clo 2020-8r Ltd. | 0.19% | $3.89M |
| Federal Home Loan Mortgage Corp. | 0.18% | $3.77M |
| Government National Mortgage Association | 0.18% | $3.76M |
| Sofi Professional Loan Program 2020-B Trust | 0.18% | $3.68M |
| Antero Resources Corp. | 0.18% | $3.68M |
| Ingram Micro, Inc. | 0.18% | $3.67M |
| Amcor Flexibles North America, Inc. | 0.18% | $3.67M |
| Salesforce, Inc. | 0.18% | $3.67M |
| Avolon Holdings Funding Ltd. | 0.18% | $3.66M |
| Humana, Inc. | 0.18% | $3.66M |
| Cno Global Funding | 0.18% | $3.66M |
| Caixabank SA | 0.18% | $3.66M |
| Rga Global Funding | 0.18% | $3.66M |
| Dc Commercial Mortgage Trust 2023-D | 0.18% | $3.65M |
| Corebridge Global Funding | 0.18% | $3.65M |
| Fiserv, Inc. | 0.18% | $3.65M |
| Liberty Utilities Company | 0.18% | $3.65M |
| Solventum Corp. | 0.18% | $3.65M |
| Acadia Healthcare Company, Inc. | 0.18% | $3.64M |
| Truist Financial Corp. | 0.18% | $3.63M |
| Wells Fargo & Company | 0.18% | $3.63M |
| Corebridge Financial, Inc. | 0.18% | $3.62M |
| Brown & Brown, Inc. | 0.18% | $3.62M |
| Capital Power (us Holdings), Inc. | 0.18% | $3.62M |
| Bank Of America Corp. | 0.18% | $3.61M |
| American Honda Finance Corp. | 0.18% | $3.61M |
| Bain Capital Credit CLO 2024-1 Ltd/ LLC | 0.18% | $3.61M |
| Smb Private Education Loan Trust 2014-A | 0.18% | $3.60M |
| Cnh Industrial Capital LLC | 0.18% | $3.59M |
| Invesco Clo 2021-3 Ltd. | 0.17% | $3.58M |
| Connecticut Avenue Securities Trust 2020-R02 | 0.17% | $3.57M |
| Neuberger Berman Clo Xx Ltd. | 0.17% | $3.52M |
| Ballyrock Clo 29 Ltd. | 0.17% | $3.52M |
| Ares Trust 2024-Ind2 | 0.17% | $3.51M |
| Primo Water Holdings, Inc. / Triton Water Holdings, Inc. | 0.17% | $3.51M |
| Federal National Mortgage Association | 0.17% | $3.46M |
| Crc Insurance Group LLC | 0.17% | $3.44M |
| Atrium Hotel Portfolio Trust 2024-Atrm | 0.17% | $3.43M |
| Federal National Mortgage Association | 0.17% | $3.39M |
| Federal Home Loan Mortgage Corp. | 0.17% | $3.38M |
| Government National Mortgage Association | 0.16% | $3.36M |
| Corporacion Nacional Del Cobre Del Chile SA | 0.16% | $3.34M |
| Unlock Hea Trust 2025-2 | 0.16% | $3.33M |
| Cbam 2017-1 Ltd. | 0.16% | $3.31M |
| Venture Global Lng, Inc. | 0.16% | $3.31M |
| Federal National Mortgage Association | 0.16% | $3.30M |
| Navient Corp. | 0.16% | $3.29M |
| Lpl Holdings, Inc. | 0.16% | $3.27M |
| Albertsons Companies, Inc. / Safeway, Inc. / New Albertsons LP / Albertsons LLC | 0.16% | $3.26M |
| Celanese US Holdings LLC | 0.16% | $3.20M |
| Government National Mortgage Association | 0.16% | $3.20M |
| Directv Financing LLC / Directv Financing Co.-Obligor, Inc. | 0.16% | $3.20M |
| Federal National Mortgage Association | 0.16% | $3.19M |
| Federal National Mortgage Association | 0.16% | $3.18M |
| Hsbc Securities (usa) Inc. | 0.16% | $3.18M |
| Ultimate Kronos Group, Inc. | 0.15% | $3.15M |
| Palmer Square Loan Funding 2025-1 Ltd. | 0.15% | $3.15M |
| Williams Scotsman, Inc. | 0.15% | $3.14M |
| Sm Energy Company | 0.15% | $3.13M |
| Transdigm, Inc. | 0.15% | $3.13M |
| Pra Group, Inc. | 0.15% | $3.12M |
| Government National Mortgage Association | 0.15% | $3.11M |
| Gs Mortgage-Backed Securities Trust 2019-Pj2 | 0.15% | $3.11M |
| Cleveland-Cliffs, Inc. | 0.15% | $3.10M |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co.-Issuer, Inc. | 0.15% | $3.10M |
| Aadvantage Loyalty Ip Ltd. / American Airlines, Inc. | 0.15% | $3.08M |
| Smyrna Ready Mix Concrete LLC | 0.15% | $3.08M |
| Clydesdale Acquisition Holdings, Inc. | 0.15% | $3.07M |
| Government National Mortgage Association | 0.15% | $3.07M |
| Cinemark USA, Inc. | 0.15% | $3.07M |
| Nrg Energy, Inc. | 0.15% | $3.07M |
| Match Group Holdings Ii LLC | 0.15% | $3.07M |
| Mcgraw-Hill Education, Inc. | 0.15% | $3.06M |
| Standard Industries Ltd. | 0.15% | $3.06M |
| Cascades, Inc. / Cascades USA, Inc. | 0.15% | $3.03M |
| Comm 2024-Cbm Mortgage Trust | 0.15% | $3.03M |
| Gs Mortgage-Backed Securities Trust 2019-Pj2 | 0.15% | $3.03M |
| Avis Budget Car Rent LLC / Avis Budget Finance, Inc. | 0.15% | $3.03M |
| J. P. Morgan Chase Commercial Mortgage Securities Trust 2026-Fun | 0.15% | $3.02M |
| Redwood Funding Trust 2025-3 | 0.15% | $3.01M |
| Birch Grove Clo 12 Ltd. | 0.15% | $3.01M |
| Cco Holdings LLC / Cco Holdings Capital Corp. | 0.15% | $3.01M |
| Park Intermediate Holdings LLC / Pk Domestric Property LLC / Pk Finance Co.-Issuer, Inc. | 0.15% | $3.01M |
| Sunoco LP | 0.15% | $3.01M |
| Mf1 2025-Fl17 LLC | 0.15% | $3.00M |
| Mf1 2021-Fl7 Ltd. | 0.15% | $3.00M |
| Federal National Mortgage Association | 0.15% | $3.00M |
| VMC Finance 2026-FL6 LLC | 0.15% | $3.00M |
| Nyc Commercial Mortgage Trust 2025-3bp | 0.15% | $3.00M |
| Government National Mortgage Association | 0.15% | $3.00M |
| Smrt Commercial Mortgage Trust 2022-Mini | 0.15% | $3.00M |
| Octagon Ltd. | 0.15% | $3.00M |
| Comm 2024-Cbm Mortgage Trust | 0.15% | $3.00M |
| Sirius Xm Radio LLC | 0.15% | $3.00M |
| Constellation Energy Generation LLC | 0.15% | $3.00M |
| Outfront Media Capital Llc/outfront Media Capital Corp. | 0.15% | $3.00M |
| Onemain Finance Corp. | 0.15% | $2.98M |
| Energizer Holdings, Inc. | 0.15% | $2.98M |
| Sequoia Mortgage Trust 2026-8 | 0.15% | $2.97M |
| Vtr Commercial Mortgage Trust 2025-Stem | 0.14% | $2.97M |
| Brazil, Federative Republic Of - Secretaria Do Tesouro Nacional | 0.14% | $2.96M |
| Gs Mortgage-Backed Securities Trust 2023-Pj6 | 0.14% | $2.96M |
| Global Medical Response, Inc. | 0.14% | $2.94M |
| Pennymac Financial Services, Inc. | 0.14% | $2.94M |
| Concentra Health Services, Inc. | 0.14% | $2.94M |
| Federal Home Loan Mortgage Corp. | 0.14% | $2.93M |
| Honda Motor Co. Ltd. | 0.14% | $2.93M |
| Ajax Mortgage Loan Trust 2019-D | 0.14% | $2.92M |
| Focus Financial Partners LLC | 0.14% | $2.91M |
| Ncl Corp. Ltd. | 0.14% | $2.91M |
| Ab Bsl Clo 1 Ltd. | 0.14% | $2.90M |
| Gs Mortgage-Backed Securities Trust 2021-Pj4 | 0.14% | $2.90M |
| Gs Mortgage-Backed Securities Trust 2020-Pj1 | 0.14% | $2.88M |
| Freddie Mac Stacr Remic Trust 2022-Dna1 | 0.14% | $2.84M |
| Flagstar Mortgage Trust 2018-4 | 0.14% | $2.83M |
| Unlock Hea Trust 2025-1 | 0.14% | $2.82M |
| Energy Transfer LP | 0.14% | $2.81M |
| American Axle & Manufacturing, Inc. | 0.14% | $2.81M |
| Government National Mortgage Association | 0.14% | $2.77M |
| Seaworld Parks & Entertainment, Inc. | 0.14% | $2.77M |
| Dk Trust 2024-Spbx | 0.13% | $2.76M |
| Mgm Resorts International | 0.13% | $2.75M |
| Flagstar Mortgage Trust 2018-6rr | 0.13% | $2.75M |
| Lstr Tr 2026-Htl6 | 0.13% | $2.75M |
| Gatx Corp. | 0.13% | $2.75M |
| Omnicom Group, Inc. | 0.13% | $2.75M |
| Blackrock Liquidity Funds | 0.13% | $2.75M |
| Volkswagen Group Of America Finance LLC | 0.13% | $2.75M |
| Oracle Corp. | 0.13% | $2.74M |
| Jp Morgan Mortgage Trust 2024-4 | 0.13% | $2.74M |
| Light And Wonder International, Inc. | 0.13% | $2.74M |
| Oracle Corp. | 0.13% | $2.73M |
| Royal Caribbean Cruises Ltd. | 0.13% | $2.72M |
| Sofi Professional Loan Program 2019-C Trust | 0.13% | $2.71M |
| Midcap Financial Issuer Trust | 0.13% | $2.71M |
| General Motors Financial Company, Inc. | 0.13% | $2.69M |
| Government National Mortgage Association | 0.13% | $2.69M |
| Vistra Operations Company LLC | 0.13% | $2.67M |
| BRSP 2026-FL3 Ltd / BRSP 2026-FL3 LLC | 0.13% | $2.66M |
| Newell Brands, Inc. | 0.13% | $2.64M |
| Neuberger Berman Loan Advisers Clo 24 Ltd. | 0.13% | $2.63M |
| Chemours Company (the) | 0.13% | $2.63M |
| Htap Issuer Trust 2025-1 | 0.13% | $2.63M |
| Avis Budget Car Rent LLC / Avis Budget Finance, Inc. | 0.13% | $2.62M |
| Federal Home Loan Mortgage Corp. | 0.13% | $2.61M |
| Cifc Funding 2024-Iii Ltd. | 0.13% | $2.61M |
| Royal Bank Of Canada | 0.13% | $2.60M |
| Freddie Mac Stacr Remic Trust 2023-Hqa3 | 0.13% | $2.60M |
| Citigroup Mortgage Loan Trust 2024-1 | 0.13% | $2.58M |
| Baha Trust 2024-Mar | 0.13% | $2.58M |
| Mhp Commercial Mortgage Trust 2022-Mhil | 0.13% | $2.56M |
| Post Holdings, Inc. | 0.12% | $2.55M |
| Connecticut Avenue Securities Trust 2024-R04 | 0.12% | $2.54M |
| Capstone Copper Corp. | 0.12% | $2.54M |
| Federal National Mortgage Association | 0.12% | $2.53M |
| Great Wolf Trust 2015-Wolf | 0.12% | $2.52M |
| Fontainebleau Miami Beach Trust 2024-Fblu | 0.12% | $2.52M |
| Federal National Mortgage Association | 0.12% | $2.51M |
| Snap, Inc. | 0.12% | $2.51M |
| D2 Multifamily Credit 2026-Fl1 Issuer Ltd. | 0.12% | $2.51M |
| Starwood Property Trust, Inc. | 0.12% | $2.51M |
| Shr Trust 2024-Lxry | 0.12% | $2.51M |
| Credit Agricole SA | 0.12% | $2.51M |
| Greystone Cre Notes 2025-Fl4 Ltd. | 0.12% | $2.51M |
| BRSP 2026-FL3 Ltd / BRSP 2026-FL3 LLC | 0.12% | $2.51M |
| Bx Trust 2026-Orbt | 0.12% | $2.50M |
| Octagon 64 Ltd. | 0.12% | $2.50M |
| Bx Trust 2026-Orbt | 0.12% | $2.50M |
| Obx 2022-Nqm4 Trust | 0.12% | $2.50M |
| Wells Fargo Commercial Mortgage Trust 2019-C49 | 0.12% | $2.49M |
| Swch Commercial Mortgage Trust 2025-Data | 0.12% | $2.48M |
| Swch Commercial Mortgage Trust 2025-Data | 0.12% | $2.48M |
| Chase Home Lending Mortgage Trust 2024-4 | 0.12% | $2.47M |
| Jp Morgan Mortgage Trust 2024-6 | 0.12% | $2.47M |
| Bank5 2024-5yr10 | 0.12% | $2.46M |
| Iron Mountain, Inc. (reit) | 0.12% | $2.45M |
| Bx Trust 2021-Lba | 0.12% | $2.45M |
| Federal National Mortgage Association | 0.12% | $2.45M |
| Cim Trust 2019-J2 | 0.12% | $2.44M |
| Chase Home Lending Mortgage Trust 2025-12 | 0.12% | $2.42M |
| Bx Trust 2025-Roic | 0.12% | $2.41M |
| Bx Trust 2024-Brve | 0.12% | $2.40M |
| Bx Trust 2026-Cart | 0.12% | $2.39M |
| Government National Mortgage Association | 0.12% | $2.38M |
| Northern Oil & Gas, Inc. | 0.12% | $2.38M |
| Sunnova Helios Ii Issuer LLC | 0.12% | $2.37M |
| Chemours Company (the) | 0.11% | $2.35M |
| Flagstar Mortgage Trust 2020-1inv | 0.11% | $2.34M |
| Jp Morgan Mortgage Trust | 0.11% | $2.34M |
| Icg US Clo 2014-1 Ltd. | 0.11% | $2.31M |
| Neuberger Berman Loan Advisers Clo 33 Ltd. | 0.11% | $2.31M |
| Gs Mortgage-Backed Securities Trust 2024-Pj1 | 0.11% | $2.31M |
| Chase Home Lending Mortgage Trust 2024-11 | 0.11% | $2.30M |
| Enterprise Products Operating LLC | 0.11% | $2.30M |
| Government National Mortgage Association | 0.11% | $2.28M |
| Quikrete Holdings, Inc. | 0.11% | $2.27M |
| Servpro Master Issuer LLC | 0.11% | $2.25M |
| Jp Morgan Mortgage Trust | 0.11% | $2.23M |
| Wells Fargo Mortgage Backed Securities 2020-4 Trust | 0.11% | $2.22M |
| Federal National Mortgage Association | 0.11% | $2.21M |
| Caixabank SA | 0.11% | $2.21M |
| United States Of America - Bureau Of The Public Debt | 0.11% | $2.21M |
| Federal Home Loan Mortgage Corp. | 0.11% | $2.20M |
| Mello Mortgage Capital Acceptance 2022-Inv1 | 0.11% | $2.19M |
| Green Palm Bidco Sarl | 0.11% | $2.18M |
| Capital One Financial Corp. | 0.11% | $2.17M |
| Caesars Entertainment, Inc. | 0.10% | $2.15M |
| Jp Morgan Mortgage Trust 2019-Ltv3 | 0.10% | $2.14M |
| Benchmark 2019-B9 Mortgage Trust | 0.10% | $2.13M |
| Jp Morgan Mortgage Trust | 0.10% | $2.10M |
| Flatiron Clo 23 LLC | 0.10% | $2.09M |
| Federal National Mortgage Association | 0.10% | $2.08M |
| Federal National Mortgage Association | 0.10% | $2.07M |
| Federal National Mortgage Association | 0.10% | $2.06M |
| Gcat 2025-Inv2 Trust | 0.10% | $2.06M |
| Gcat 2024-Inv2 Trust | 0.10% | $2.05M |
| Bellemeade Re 2025-1 Ltd. | 0.10% | $2.04M |
| Federal Home Loan Mortgage Corp. | 0.10% | $2.04M |
| Chase Home Lending Mortgage Trust 2024-8 | 0.10% | $2.04M |
| Jp Morgan Chase & Company | 0.10% | $2.02M |
| Banco De Credito Del Peru SA | 0.10% | $2.01M |
| Freddie Mac Stacr Remic Trust 2025-Hqa1 | 0.10% | $2.01M |
| Bx Trust 2025-Delc | 0.10% | $2.01M |
| Connecticut Avenue Securities Trust 2025-R03 | 0.10% | $2.01M |
| Dtp Commercial Mortgage Trust 2023-Ste2 | 0.10% | $2.01M |
| Kind Commercial Mortgage Trust 2024-1 | 0.10% | $2.00M |
| Loancore 2025-Cre8 Issuer LLC | 0.10% | $2.00M |
| Bx Commercial Mortgage Trust 2018-Bioa | 0.10% | $2.00M |
| Elm Trust 2024-Elm | 0.10% | $2.00M |
| Wells Fargo Commercial Mortgage Trust 2025-5c5 | 0.10% | $2.00M |
| Shellpoint Co.-Originator Trust 2017-2 | 0.10% | $2.00M |
| Enbridge (u.s.), Inc. | 0.10% | $1.99M |
| Daiwa Capital Markets America Inc. | 0.10% | $1.99M |
| Gcat 2024-Inv4 Trust | 0.10% | $1.99M |
| Prm Trust 2025-Prm6 | 0.10% | $1.99M |
| Benchmark 2025-V18 Mortgage Trust | 0.10% | $1.99M |
| United States Of America - Bureau Of The Public Debt | 0.10% | $1.98M |
| Prm7 Trust 2025-Prm7 | 0.10% | $1.97M |
| Becton Dickinson & Company | 0.10% | $1.97M |
| Global Partners LP / Glp Finance Corp. | 0.10% | $1.96M |
| Ls Group Opco 04/23/2031 | 0.10% | $1.96M |
| Galton Funding Mortgage Trust 2019-1 | 0.10% | $1.96M |
| Federal Home Loan Mortgage Corp. | 0.10% | $1.95M |
| Extended Stay America, Inc. | 0.10% | $1.95M |
| Uwm Mortgage Trust 2021-Inv4 | 0.09% | $1.91M |
| Federal National Mortgage Association | 0.09% | $1.91M |
| Analog Devices, Inc. | 0.09% | $1.91M |
| Government National Mortgage Association | 0.09% | $1.91M |
| Bonds 2024-Fl13 LLC | 0.09% | $1.90M |
| Federal Home Loan Banks | 0.09% | $1.90M |
| Extended Stay America Trust 2026-ESH2 | 0.09% | $1.89M |
| Sociedad Quimica Y Minera De Chile SA | 0.09% | $1.89M |
| Government National Mortgage Association | 0.09% | $1.89M |
| Gs Mortgage-Backed Securities Trust 2024-Pj4 | 0.09% | $1.88M |
| Jp Morgan Mortgage Trust 2022-2 | 0.09% | $1.88M |
| Sofi Professional Loan Program 2019-B Trust | 0.09% | $1.87M |
| Bfld Trust 2024-Wrhs | 0.09% | $1.86M |
| Lloyds Banking Group PLC | 0.09% | $1.85M |
| Jp Morgan Mortgage Trust 2021-14 | 0.09% | $1.85M |
| Pmt Loan Trust 2025-Inv12 | 0.09% | $1.85M |
| Government National Mortgage Association | 0.09% | $1.83M |
| Gs Mortgage-Backed Securities Trust 2020-Pj1 | 0.09% | $1.83M |
| Jp Morgan Mortgage Trust 2024-4 | 0.09% | $1.82M |
| Sonic Capital LLC | 0.09% | $1.82M |
| Government National Mortgage Association | 0.09% | $1.81M |
| Csail 2020-C19 Commercial Mortgage Trust | 0.09% | $1.81M |
| Cox Asset Mexico SA De Cv | 0.09% | $1.81M |
| Government National Mortgage Association | 0.09% | $1.80M |
| Applebee's Funding LLC | 0.09% | $1.80M |
| Rocket Mortgage Trust 2019-1 | 0.09% | $1.79M |
| Gsjp Trust 2025-Beds | 0.09% | $1.79M |
| United States Of America - Bureau Of The Public Debt | 0.09% | $1.79M |
| Ai Aqua Merger 07/21/2028 | 0.09% | $1.78M |
| Eagle Funding Luxco Sarl | 0.09% | $1.78M |
| Coreweave, Inc. | 0.09% | $1.78M |
| Ameritex Holdco Intermediate LLC | 0.09% | $1.78M |
| Penske Truck Leasing Co. LP / Penske Truck Leasing Finance Corp. | 0.09% | $1.77M |
| Federal Home Loan Mortgage Corp. | 0.09% | $1.76M |
| Government National Mortgage Association | 0.09% | $1.76M |
| Sequoia Mortgage Trust 2025-10 | 0.09% | $1.76M |
| ExamWorks Group, Inc. | 0.09% | $1.76M |
| Bamll Commercial Mortgage Securities Trust 2016-Ashf | 0.09% | $1.76M |
| Dryden 55 Clo Ltd. | 0.09% | $1.76M |
| Chase Home Lending Mortgage Trust 2024-4 | 0.09% | $1.75M |
| Lg Energy Solution Ltd. | 0.09% | $1.74M |
| Federal Home Loan Mortgage Corp. | 0.08% | $1.74M |
| Hunt Oil Co. Of Peru LLC Peru Branch | 0.08% | $1.74M |
| Connecticut Avenue Securities Trust 2020-Sbt1 | 0.08% | $1.73M |
| Inversiones Cmpc SA | 0.08% | $1.72M |
| Federal Home Loan Mortgage Corp. | 0.08% | $1.72M |
| United Mexican States - Secretaria De Hacienda Y Credito Publico | 0.08% | $1.72M |
| Waste Pro USA, Inc. | 0.08% | $1.71M |
| Wells Fargo Commercial Mortgage Trust 2021-C59 | 0.08% | $1.71M |
| Gs Mortgage-Backed Securities Trust 2021-Pj9 | 0.08% | $1.71M |
| Vmed O2 UK Financing I PLC | 0.08% | $1.71M |
| Owens Brockway Glass Container, Inc. | 0.08% | $1.71M |
| Comision Federal De Electricidad | 0.08% | $1.70M |
| Ecolab, Inc. | 0.08% | $1.70M |
| Rfm Re-Remic Trust 2022-Frr1 | 0.08% | $1.70M |
| Colombia, Republic Of - Ministero De Hacienda Y Credito Publico | 0.08% | $1.70M |
| Centene Corp. | 0.08% | $1.68M |
| Jp Morgan Mortgage Trust 2025-Ccm1 | 0.08% | $1.68M |
| Aegion 01/27/2033 | 0.08% | $1.67M |
| Gs Mortgage Securities Trust 2019-Gsa1 | 0.08% | $1.66M |
| Bombardier, Inc. | 0.08% | $1.66M |
| Federal National Mortgage Association | 0.08% | $1.63M |
| Jp Morgan Mortgage Trust | 0.08% | $1.63M |
| Jp Morgan Mortgage Trust | 0.08% | $1.61M |
| Kayne Clo 10 Ltd. | 0.08% | $1.60M |
| Birch Grove Clo 9 Ltd. | 0.08% | $1.60M |
| Oceanview Mortgage Trust | 0.08% | $1.60M |
| Jp Morgan Mortgage Trust | 0.08% | $1.60M |
| Starwood Mortgage Residential Trust 2022-2 | 0.08% | $1.59M |
| Flagstar Mortgage Trust 2019-2 | 0.08% | $1.59M |
| Connecticut Avenue Securities Trust 2023-R05 | 0.08% | $1.59M |
| Enbridge, Inc. | 0.08% | $1.59M |
| Galton Funding Mortgage Trust 2019-1 | 0.08% | $1.58M |
| L3harris Technologies, Inc. | 0.08% | $1.58M |
| Brean Asset Backed Secs Tr 24-Rm8 | 0.08% | $1.58M |
| Federal National Mortgage Association | 0.08% | $1.58M |
| Federal National Mortgage Association | 0.08% | $1.57M |
| Sequoia Mortgage Trust 2019-Ch3 | 0.08% | $1.56M |
| Sequoia Mortgage Trust 2019-5 | 0.08% | $1.56M |
| Citigroup Global Markets Inc. | 0.08% | $1.55M |
| Sequoia Mortgage Trust 2019-5 | 0.08% | $1.55M |
| Pluspetrol Camisea SA / Pluspetrol Lote 56 SA | 0.08% | $1.54M |
| Federal National Mortgage Association | 0.07% | $1.53M |
| Cim Trust 2019-J2 | 0.07% | $1.53M |
| Discovery Global Holdings, Inc. | 0.07% | $1.53M |
| Gcat 2025-Inv5 Trust | 0.07% | $1.52M |
| Shellpoint Co.-Originator Trust 2017-2 | 0.07% | $1.51M |
| Arz Trust 2024-Bilt | 0.07% | $1.51M |
| Ammc Clo 25 Ltd. | 0.07% | $1.50M |
| Mhp Commercial Mortgage Trust 2025-Mhil2 | 0.07% | $1.51M |
| Nyc Commercial Mortgage Trust 2025-3bp | 0.07% | $1.50M |
| Upland Clo Ltd. | 0.07% | $1.50M |
| Oha Credit Funding 9 Ltd. | 0.07% | $1.50M |
| Bx Commercial Mortgage Trust 2024-Xl4 | 0.07% | $1.50M |
| Federal Home Loan Mortgage Corp. | 0.07% | $1.50M |
| Cone Trust 2024-Dfw1 | 0.07% | $1.50M |
| Wells Fargo Mortgage Backed Securities 2020-1 Trust | 0.07% | $1.49M |
| Cf 2019-Cf1 | 0.07% | $1.48M |
| Government National Mortgage Association | 0.07% | $1.46M |
| Extended Stay America, Inc. | 0.07% | $1.46M |
| The Chamberlai 07/22/2032 | 0.07% | $1.46M |
| United Mexican States - Secretaria De Hacienda Y Credito Publico | 0.07% | $1.46M |
| Transdigm, Inc. | 0.07% | $1.45M |
| Comm 2017-Cor2 Mortgage Trust | 0.07% | $1.45M |
| Bx Trust 2024-Vlt4 | 0.07% | $1.44M |
| Lamar Media Corp. (delaware) | 0.07% | $1.43M |
| Corporacion Nacional Del Cobre Del Chile SA | 0.07% | $1.43M |
| Efmt 2025-Rm1 | 0.07% | $1.43M |
| Government National Mortgage Association | 0.07% | $1.42M |
| Jp Morgan Mortgage Trust 2024-Ccm1 | 0.07% | $1.42M |
| Electronic Art 03/05/2033 | 0.07% | $1.42M |
| Rocket Companies, Inc. | 0.07% | $1.41M |
| Gs Mortgage-Backed Securities Trust 2024-Pj2 | 0.07% | $1.40M |
| Citigroup Mortgage Loan Trust 2024-Cmi1 | 0.07% | $1.40M |
| Sunrun Athena Issuer 2018-1 LLC | 0.07% | $1.39M |
| Obx 2025-J2 Trust | 0.07% | $1.39M |
| Mello Mortgage Capital Acceptance 2021-Mtg3 | 0.07% | $1.38M |
| Sequoia Mortgage Trust 2024-3 | 0.07% | $1.37M |
| Federal Home Loan Mortgage Corp. | 0.07% | $1.37M |
| Transdig 02/10/33 | 0.07% | $1.35M |
| Bidvest Group (uk) PLC (the) | 0.07% | $1.34M |
| Bx Trust 2018-Bilt | 0.07% | $1.33M |
| Gs Mortgage-Backed Securities Trust 2019-Pj1 | 0.07% | $1.33M |
| Federal Home Loan Mortgage Corp. | 0.06% | $1.33M |
| Government National Mortgage Association | 0.06% | $1.32M |
| Cim Trust 2021-J3 | 0.06% | $1.31M |
| Federal Home Loan Mortgage Corp. | 0.06% | $1.31M |
| Wells Fargo Mortgage Backed Securities 2021-1 Trust | 0.06% | $1.31M |
| Oaktown Re Vii Ltd. | 0.06% | $1.31M |
| Federal National Mortgage Association | 0.06% | $1.31M |
| Janus Henderso 03/26/2033 | 0.06% | $1.30M |
| Quikrete Hold 03/19/2029 | 0.06% | $1.30M |
| Gs Mortgage-Backed Securities Trust 2020-Pj3 | 0.06% | $1.29M |
| Chase Home Lending Mortgage Trust 2024-4 | 0.06% | $1.28M |
| Hologi 01/14/33 | 0.06% | $1.27M |
| United States Of America - Bureau Of The Public Debt | 0.06% | $1.27M |
| Belron Finance 10/16/2031 | 0.06% | $1.27M |
| Mosaic Solar Loan Trust 2018-2-Gs | 0.06% | $1.27M |
| Gs Mortgage-Backed Securities Trust 2025-Pj1 | 0.06% | $1.26M |
| Federal Home Loan Mortgage Corp. | 0.06% | $1.27M |
| Amphenol Corp. | 0.06% | $1.26M |
| Bx Trust 2018-Bilt | 0.06% | $1.26M |
| Tenet Healthcare Corp. | 0.06% | $1.26M |
| Rckt Mortgage Trust 2020-1 | 0.06% | $1.26M |
| Obx 2022-J1 Trust | 0.06% | $1.25M |
| Federal Home Loan Mortgage Corp. | 0.06% | $1.25M |
| Jp Morgan Mortgage Trust 2017-5 | 0.06% | $1.25M |
| Ace Securities Corp. Mortgage Loan Trust Series 2007-D1 | 0.06% | $1.24M |
| Cim Trust 2019-J1 | 0.06% | $1.24M |
| Level 3 Financing, Inc. | 0.06% | $1.23M |
| Sequoia Mortgage Trust 2025-1 | 0.06% | $1.23M |
| TK Elevator (f 02/15/2030 | 0.06% | $1.23M |
| Mcr 2024-Htl Mortgage Trust | 0.06% | $1.23M |
| American Airli 05/28/2032 | 0.06% | $1.22M |
| Gs Mortgage-Backed Securities Trust 2021-Pj3 | 0.06% | $1.23M |
| Chnge Mortgage Trust 2022-1 | 0.06% | $1.22M |
IISIX overview: performance, fees, allocation and SEC filings