IOSIX Holdings — Voya Global Bond Portfolio
All 949 reported holdings of Voya Global Bond Portfolio (IOSIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Voya Funds Trust | 7.84% | $6.28M |
| Voya Separate Portfolios Trust | 5.44% | $4.36M |
| United States Of America - Bureau Of The Public Debt | 2.09% | $1.67M |
| Federal National Mortgage Association | 1.94% | $1.55M |
| Federal National Mortgage Association | 1.70% | $1.36M |
| United Kingdom - The Lord Commissioners Of Her Majesty's Treasury Debt Management Office | 1.65% | $1.32M |
| United States Of America - Bureau Of The Public Debt | 1.58% | $1.27M |
| Federal National Mortgage Association | 1.50% | $1.20M |
| Poland, Republic Of - State Treasury | 1.41% | $1.13M |
| United States Of America - Bureau Of The Public Debt | 1.40% | $1.12M |
| Federal National Mortgage Association | 1.40% | $1.12M |
| Federal National Mortgage Association | 1.35% | $1.08M |
| United Mexican States - Secretaria De Hacienda Y Credito Publico | 1.28% | $1.03M |
| Constellation Energy Generation LLC | 1.25% | $999.26K |
| Charles Schwab Corp. (the) | 1.24% | $992.62K |
| Federal National Mortgage Association | 1.21% | $973.71K |
| Spain, Kingdom Of - Ministerio De Economia Y Hacienda | 1.20% | $962.80K |
| Spain, Kingdom Of - Ministerio De Economia Y Hacienda | 1.07% | $855.09K |
| Peru, Republic Of - Direccion General De Credito Publico | 1.03% | $824.04K |
| United Kingdom - The Lord Commissioners Of Her Majesty's Treasury Debt Management Office | 1.00% | $800.90K |
| China, People's Republic Of - Ministry Of Finance | 0.90% | $721.92K |
| Csail 2017-Cx10 Commercial Mortgage Trust | 0.86% | $688.02K |
| United States Of America - Bureau Of The Public Debt | 0.77% | $618.70K |
| Jp Morgan Mortgage Trust 2023-2 | 0.71% | $573.06K |
| Thailand, Kingdom Of - Ministry Of Finance | 0.70% | $563.21K |
| Federal National Mortgage Association | 0.69% | $549.43K |
| United States Of America - Bureau Of The Public Debt | 0.68% | $542.91K |
| United States Of America - Bureau Of The Public Debt | 0.66% | $532.87K |
| Intercontinental Exchange, Inc. | 0.66% | $527.56K |
| United States Of America - Bureau Of The Public Debt | 0.66% | $525.27K |
| Freddie Mac Stacr Remic Trust 2022-Dna2 | 0.63% | $508.89K |
| Arbor Realty Commercial Real Estate Notes 2016-Fl1 Ltd. | 0.63% | $502.03K |
| Great Wolf Trust 2015-Wolf | 0.63% | $501.81K |
| Galaxy Xxiv Clo. Ltd | 0.63% | $501.75K |
| Bay 2025-Livn Mortgage Trust | 0.62% | $500.93K |
| Barings Clo 2019-Iv Ltd. | 0.62% | $500.77K |
| Nyack Park Clo Ltd. | 0.62% | $500.58K |
| Lstr Tr 2026-Htl6 | 0.62% | $500.13K |
| Oaktree Clo 2019-4 Ltd. | 0.62% | $500.02K |
| Mtn Commercial Mortgage Trust 2022-Lpfl | 0.62% | $499.55K |
| Swch Commercial Mortgage Trust 2025-Data | 0.62% | $496.47K |
| United States Of America - Bureau Of The Public Debt | 0.62% | $494.28K |
| Ocean Trails Clo Xi Ltd. | 0.61% | $491.73K |
| United States Of America - Bureau Of The Public Debt | 0.61% | $487.03K |
| Federal National Mortgage Association | 0.60% | $481.54K |
| Ministero Dell'economia E Delle Finanze - Dipartimento Del Tesoro | 0.59% | $472.25K |
| Malaysia, Federation Of | 0.58% | $464.24K |
| Bx Commercial Mortgage Trust 2018-Bioa | 0.57% | $453.74K |
| Invesco U.s Clo 2026-1 Ltd. | 0.50% | $402.25K |
| Hawaii Hotel Trust 2025-Maui | 0.50% | $401.77K |
| Bx Commercial Mortgage Trust 2018-Bioa | 0.50% | $400.81K |
| Madison Park Funding Xxxi Ltd. | 0.50% | $400.70K |
| Bx Trust 2026-Orbt | 0.50% | $400.50K |
| Gs Mortgage-Backed Securities Trust 2023-Pj2 | 0.50% | $398.69K |
| Indonesia, Republic Of - Ministry Of Finance | 0.49% | $393.96K |
| Federal Home Loan Mortgage Corp. | 0.49% | $391.45K |
| Federal Home Loan Mortgage Corp. | 0.49% | $389.63K |
| Bluemountain Clo 2013-2 Ltd. | 0.48% | $382.38K |
| Gs Mortgage-Backed Securities Trust 2020-Pj3 | 0.46% | $366.09K |
| Sixth Street Clo 32 Ltd. | 0.44% | $351.32K |
| Stwd 2025-Fl4 LLC | 0.44% | $350.87K |
| China, People's Republic Of - Ministry Of Finance | 0.43% | $347.80K |
| Government National Mortgage Association | 0.41% | $327.22K |
| United States Of America - Bureau Of The Public Debt | 0.40% | $317.02K |
| Bx Trust 2018-Bilt | 0.39% | $314.86K |
| Cbam 2017-1 Ltd. | 0.38% | $300.76K |
| Queensland Treasury Corp. | 0.37% | $300.55K |
| Sound Point Clo Xxix Ltd. | 0.37% | $300.22K |
| Canada, Her Majesty In Right Of - Department Of Finance | 0.36% | $288.70K |
| Brazil, Federative Republic Of - Secretaria Do Tesouro Nacional | 0.36% | $287.00K |
| Federal National Mortgage Association | 0.35% | $278.04K |
| China, People's Republic Of - Ministry Of Finance | 0.34% | $273.02K |
| Federal Home Loan Mortgage Corp. | 0.34% | $270.75K |
| Blp Commercial Mortgage Trust 2024-Ind2 | 0.33% | $267.06K |
| Gs Mortgage-Backed Securities Trust 2022-Pj6 | 0.33% | $264.65K |
| Daiwa Capital Markets America Inc. | 0.33% | $261.43K |
| Cleveland Electric Illuminating Company | 0.32% | $259.44K |
| Jp Morgan Mortgage Trust 2022-6 | 0.32% | $255.43K |
| Indymac Indx Mortgage Loan Trust 2004-Ar14 | 0.32% | $255.00K |
| Arz Trust 2024-Bilt | 0.31% | $251.78K |
| Connecticut Avenue Securities Trust 2025-R03 | 0.31% | $251.16K |
| Octagon 71 Ltd. | 0.31% | $251.14K |
| Mountain View Clo Xviii Ltd. | 0.31% | $250.55K |
| Bluemountain Clo Xxx Ltd. | 0.31% | $250.28K |
| Kkr 2021-33 Clo Ltd. | 0.31% | $250.29K |
| Cifc Funding 2022-Iv Ltd. | 0.31% | $250.18K |
| Sound Point Clo Xxix Ltd. | 0.31% | $250.20K |
| Ticp Clo Xiii Ltd. | 0.31% | $250.16K |
| Octagon Investment Partners 50 Ltd. | 0.31% | $250.13K |
| Navesink Clo 6 Ltd. | 0.31% | $249.71K |
| Barings Clo 2024-I Ltd. | 0.31% | $249.62K |
| United States Of America - Bureau Of The Public Debt | 0.30% | $238.44K |
| Federal National Mortgage Association | 0.30% | $237.84K |
| China, People's Republic Of - Ministry Of Finance | 0.28% | $226.40K |
| China, People's Republic Of - Ministry Of Finance | 0.27% | $219.97K |
| Oracle Corp. | 0.27% | $219.08K |
| Colt 2021-2 Mortgage Loan Trust | 0.27% | $219.07K |
| Bank Of America Corp. | 0.27% | $217.22K |
| Pmt Loan Trust 2025-J4 | 0.26% | $211.27K |
| Federal Home Loan Mortgage Corp. | 0.26% | $210.96K |
| Sound Point Clo Ix Ltd. | 0.26% | $208.05K |
| Reckitt Benckiser Treasury Services PLC | 0.25% | $197.43K |
| Mill City Mortgage Loan Trust 2015-2 | 0.24% | $196.08K |
| Mill City Mortgage Loan Trust 2018-3 | 0.24% | $193.18K |
| Bx Trust 2021-Lgcy | 0.24% | $192.46K |
| Federal Home Loan Mortgage Corp. | 0.24% | $190.51K |
| Poland, Republic Of - State Treasury | 0.23% | $184.34K |
| Citigroup Commercial Mortgage Trust 2016-P5 | 0.23% | $183.50K |
| Czech, Republic - Ministry Of Finance | 0.22% | $179.50K |
| Bank 2019-Bnk21 | 0.22% | $177.57K |
| Federal Home Loan Mortgage Corp. | 0.22% | $173.48K |
| Jp Morgan Mortgage Trust 2017-3 | 0.22% | $172.85K |
| Federal National Mortgage Association | 0.21% | $164.96K |
| Bundesrepublik Deutschland - Bundesministerium Der Finanzen | 0.19% | $153.46K |
| National Rural Utilities Cooperative Finance Corp. | 0.18% | $147.84K |
| Jp Morgan Mortgage Trust | 0.18% | $145.53K |
| Benchmark 2019-B9 Mortgage Trust | 0.18% | $144.76K |
| Federal Home Loan Mortgage Corp. | 0.18% | $141.55K |
| Royalty Pharma PLC | 0.17% | $138.54K |
| Bundesrepublik Deutschland - Bundesministerium Der Finanzen | 0.17% | $136.74K |
| UK Clearing House Limited | 0.17% | $135.49K |
| Ozlm Xv Ltd. | 0.16% | $131.93K |
| Federal National Mortgage Association | 0.16% | $129.38K |
| Federal National Mortgage Association | 0.16% | $124.32K |
| Essential Utilities, Inc. | 0.15% | $122.53K |
| Gs Mortgage-Backed Securities Trust 2022-Pj1 | 0.15% | $122.42K |
| Colt 2021-3 Mortgage Loan Trust | 0.15% | $122.19K |
| Federal Home Loan Mortgage Corp. | 0.15% | $122.05K |
| Cigna Group (the) | 0.15% | $121.57K |
| Washington Mutual Mortgage Pass-Through Certificates | 0.15% | $119.53K |
| Federal National Mortgage Association | 0.14% | $115.35K |
| Standard Chartered Bank | 0.14% | $115.30K |
| Government National Mortgage Association | 0.13% | $106.51K |
| Jp Morgan Mortgage Trust | 0.13% | $106.25K |
| Morgan Stanley Residential Mortgage Loan Trust 2021-2 | 0.13% | $102.63K |
| M&t Bank Corp. | 0.13% | $101.90K |
| Jp Morgan Mortgage Trust 2025-3 | 0.13% | $100.62K |
| International Business Machines Corp. | 0.13% | $100.64K |
| Gs Mortgage Securities Trust 2019-Gc42 | 0.12% | $97.34K |
| Penske Truck Leasing Co. LP / Penske Truck Leasing Finance Corp. | 0.12% | $96.26K |
| China, People's Republic Of - Ministry Of Finance | 0.12% | $96.23K |
| Sprint Capital Corp. | 0.12% | $94.30K |
| Hca, Inc. | 0.12% | $93.56K |
| Citimortgage Alternative Loan Trust | 0.12% | $92.26K |
| American Airlines Pass Through Trust 2021-1a | 0.11% | $91.64K |
| O'reilly Automotive, Inc. | 0.11% | $90.68K |
| Bank Of America Corp. | 0.11% | $89.70K |
| Federal Home Loan Mortgage Corp. | 0.11% | $89.24K |
| Bank Of America Corp. | 0.10% | $83.94K |
| Citigroup Mortgage Loan Trust, Inc. | 0.10% | $81.78K |
| Pmt Loan Trust 2025-Inv8 | 0.10% | $80.92K |
| Federal Home Loan Mortgage Corp. | 0.10% | $78.93K |
| Black Hills Corp. | 0.10% | $78.82K |
| Lehman Xs Trust Series 2005-5n | 0.09% | $75.61K |
| Chl Mortgage Pass-Through Trust 2007-7 | 0.09% | $74.88K |
| Csfb Adjustable Rate Mortgage Trust 2006-2 | 0.09% | $74.62K |
| Federal National Mortgage Association | 0.09% | $74.05K |
| Huntington Bancshares, Inc. | 0.09% | $72.58K |
| General Motors Financial Company, Inc. | 0.09% | $71.45K |
| General Mills, Inc. | 0.09% | $68.39K |
| Morgan Stanley Capital I Trust 2021-L5 | 0.08% | $66.58K |
| UK Clearing House Limited | 0.08% | $66.36K |
| Jp Morgan Chase & Company | 0.08% | $65.55K |
| John Deere Capital Corp. | 0.08% | $65.45K |
| Federal Home Loan Mortgage Corp. | 0.08% | $64.77K |
| Bank Of America Corp. | 0.08% | $64.10K |
| Federal Home Loan Mortgage Corp. | 0.08% | $63.33K |
| Winwater Mortgage Loan Trust 2015-5 | 0.08% | $62.83K |
| Prologis Targeted U.s. Logistics Fund LP | 0.08% | $62.89K |
| Banc Of America Funding Corp. | 0.08% | $62.29K |
| Truist Financial Corp. | 0.08% | $62.03K |
| Federal National Mortgage Association | 0.08% | $61.86K |
| Federal National Mortgage Association | 0.08% | $61.67K |
| Greenpoint Mortgage Funding Trust 2005-Ar4 | 0.07% | $60.16K |
| US Bancorp | 0.07% | $59.21K |
| Valero Energy Corp. | 0.07% | $59.08K |
| Equinor Asa | 0.07% | $58.47K |
| Thermo Fisher Scientific, Inc. | 0.07% | $57.88K |
| Abbvie, Inc. | 0.07% | $57.46K |
| Nextera Energy Capital Holdings, Inc. | 0.07% | $55.97K |
| Walmart, Inc. | 0.07% | $55.48K |
| Accenture Capital, Inc. | 0.07% | $54.66K |
| Jp Morgan Chase & Company | 0.07% | $54.64K |
| Residential Accredit Loans, In | 0.07% | $54.60K |
| UK Clearing House Limited | 0.07% | $54.40K |
| Jp Morgan Chase & Company | 0.07% | $54.47K |
| State Street Corp. | 0.07% | $53.58K |
| Chicago Mercantile Exchange Inc. | 0.07% | $53.20K |
| Viatris, Inc. | 0.07% | $52.95K |
| Meta Platforms, Inc. | 0.07% | $52.79K |
| Jp Morgan Chase & Company | 0.07% | $52.71K |
| Southwestern Public Service Company | 0.07% | $52.18K |
| Sprint Capital Corp. | 0.06% | $51.85K |
| Oracle Corp. | 0.06% | $51.87K |
| Raymond James Financial, Inc. | 0.06% | $51.56K |
| Assurant, Inc. | 0.06% | $50.81K |
| Bank Of America Corp. | 0.06% | $50.76K |
| Federal National Mortgage Association | 0.06% | $50.37K |
| Cigna Group (the) | 0.06% | $50.15K |
| UK Clearing House Limited | 0.06% | $50.21K |
| Wells Fargo & Company | 0.06% | $49.81K |
| Hershey Company (the) | 0.06% | $49.69K |
| Heico Corp. | 0.06% | $49.58K |
| Exelon Corp. | 0.06% | $49.47K |
| Chicago Mercantile Exchange Inc. | 0.06% | $49.38K |
| Amazon.com, Inc. | 0.06% | $49.20K |
| Glp Capital LP / Glp Financing Ii, Inc. | 0.06% | $49.07K |
| Canadian National Railway Company | 0.06% | $49.01K |
| Alphabet, Inc. | 0.06% | $48.94K |
| Morgan Stanley | 0.06% | $48.77K |
| Northwestern Corp. | 0.06% | $48.48K |
| Bank Of America Corp. | 0.06% | $48.19K |
| Wells Fargo & Company | 0.06% | $48.05K |
| Cnh Industrial Capital LLC | 0.06% | $47.92K |
| John Deere Capital Corp. | 0.06% | $47.62K |
| Centene Corp. | 0.06% | $47.09K |
| Morgan Stanley | 0.06% | $45.98K |
| Aep Texas, Inc. | 0.06% | $45.89K |
| Cno Global Funding | 0.06% | $45.51K |
| Health Care Service Corp. A Mutual Legal Reserve Company | 0.06% | $45.40K |
| Cme Group, Inc. | 0.06% | $44.80K |
| Firstenergy Corp. | 0.06% | $44.75K |
| Space Exploration Technologies Corp. | 0.05% | $43.90K |
| Honda Motor Co. Ltd. | 0.05% | $43.74K |
| Intel Corp. | 0.05% | $43.74K |
| Oracle Corp. | 0.05% | $43.72K |
| Verizon Communications, Inc. | 0.05% | $43.69K |
| Astrazeneca Finance LLC | 0.05% | $43.60K |
| Penske Truck Leasing Co. LP / Penske Truck Leasing Finance Corp. | 0.05% | $43.54K |
| United States Of America - Bureau Of The Public Debt | 0.05% | $43.33K |
| American Honda Finance Corp. | 0.05% | $43.08K |
| Fairfax Financial Holdings Ltd. | 0.05% | $42.93K |
| Liberty Utilities Company | 0.05% | $42.81K |
| Federal National Mortgage Association | 0.05% | $42.75K |
| Becton Dickinson & Company | 0.05% | $42.08K |
| Westinghouse Air Brake Technologies Corp. | 0.05% | $42.04K |
| Federal Home Loan Mortgage Corp. | 0.05% | $41.17K |
| Philip Morris International, Inc. | 0.05% | $41.15K |
| Amazon.com, Inc. | 0.05% | $41.15K |
| Bank Of America Corp. | 0.05% | $40.95K |
| Toyota Motor Corp. | 0.05% | $40.84K |
| National Health Investors, Inc. | 0.05% | $40.61K |
| Cnh Industrial Capital LLC | 0.05% | $40.40K |
| Chpe LLC | 0.05% | $40.26K |
| First Industrial LP | 0.05% | $40.27K |
| Eog Resources, Inc. | 0.05% | $40.27K |
| Old Republic International Corp. | 0.05% | $40.16K |
| Morgan Stanley | 0.05% | $40.06K |
| Government National Mortgage Association | 0.05% | $40.00K |
| Bank Of America Corp. | 0.05% | $39.75K |
| Hca, Inc. | 0.05% | $39.75K |
| Novartis Capital Corp. | 0.05% | $39.64K |
| Bank Of America Corp. | 0.05% | $39.62K |
| Public Service Enterprise Group, Inc. | 0.05% | $39.54K |
| Marriott International, Inc. | 0.05% | $39.49K |
| Kyndryl Holdings, Inc. | 0.05% | $39.47K |
| Merck & Company, Inc. | 0.05% | $39.38K |
| Lowe's Companies, Inc. | 0.05% | $39.16K |
| Equitable Financial Life Global Funding | 0.05% | $39.15K |
| Equinor Asa | 0.05% | $38.91K |
| At&t, Inc. | 0.05% | $38.77K |
| Westlake Corp. | 0.05% | $38.68K |
| Nextera Energy Capital Holdings, Inc. | 0.05% | $38.60K |
| Federal National Mortgage Association | 0.05% | $38.55K |
| Cisco Systems, Inc. | 0.05% | $38.48K |
| Federal Home Loan Mortgage Corp. | 0.05% | $38.28K |
| Hca, Inc. | 0.05% | $37.96K |
| Aon North America, Inc. | 0.05% | $37.52K |
| Meta Platforms, Inc. | 0.05% | $37.14K |
| Bank Of Montreal | 0.05% | $36.91K |
| S&P Global, Inc. | 0.05% | $36.49K |
| Arrow Electronics, Inc. | 0.05% | $36.37K |
| Csl Finance PLC | 0.05% | $36.41K |
| Philip Morris International, Inc. | 0.05% | $36.28K |
| Royalty Pharma PLC | 0.05% | $36.16K |
| Deere & Company | 0.05% | $36.12K |
| Southern Company (the) | 0.05% | $36.18K |
| General Motors Financial Company, Inc. | 0.04% | $36.10K |
| Quest Diagnostics, Inc. | 0.04% | $35.99K |
| Federal National Mortgage Association | 0.04% | $35.81K |
| Hyundai Capital America | 0.04% | $35.60K |
| Bank Of America, National Association | 0.04% | $35.44K |
| Board Of Trade Of The City Of Chicago, Inc. | 0.04% | $35.13K |
| Salesforce, Inc. | 0.04% | $35.03K |
| Wells Fargo & Company | 0.04% | $34.92K |
| Wsp Global, Inc. | 0.04% | $34.77K |
| Constellation Energy Generation LLC | 0.04% | $34.83K |
| At&t, Inc. | 0.04% | $34.71K |
| Extra Space Storage LP | 0.04% | $34.31K |
| Northern Trust Corp. | 0.04% | $34.23K |
| American International Group, Inc. | 0.04% | $34.24K |
| Verizon Communications, Inc. | 0.04% | $33.95K |
| Corebridge Financial, Inc. | 0.04% | $33.78K |
| Amazon.com, Inc. | 0.04% | $33.49K |
| Oracle Corp. | 0.04% | $33.50K |
| Meta Platforms, Inc. | 0.04% | $33.40K |
| Huntington Ingalls Industries, Inc. | 0.04% | $33.29K |
| Bundesrepublik Deutschland - Bundesministerium Der Finanzen | 0.04% | $33.21K |
| Hyundai Capital America | 0.04% | $33.23K |
| Chicago Mercantile Exchange Inc. | 0.04% | $33.01K |
| Invitation Homes Operating Partnership LP | 0.04% | $32.84K |
| Energy Transfer LP | 0.04% | $32.75K |
| Ryder System, Inc. | 0.04% | $32.74K |
| Amazon.com, Inc. | 0.04% | $32.69K |
| Abbvie, Inc. | 0.04% | $32.67K |
| Viper Energy Partners LLC | 0.04% | $32.53K |
| Fortune Brands Innovations, Inc. | 0.04% | $32.46K |
| Omnicom Group, Inc. | 0.04% | $32.43K |
| Hyundai Capital America | 0.04% | $32.49K |
| Applovin Corp. | 0.04% | $32.46K |
| Adobe, Inc. | 0.04% | $32.44K |
| Federal Home Loan Mortgage Corp. | 0.04% | $32.23K |
| Crown Castle, Inc. | 0.04% | $32.05K |
| Salesforce, Inc. | 0.04% | $32.07K |
| Equifax, Inc. | 0.04% | $31.92K |
| M&t Bank Corp. | 0.04% | $31.88K |
| Royal Bank Of Canada | 0.04% | $31.94K |
| Space Exploration Technologies Corp. | 0.04% | $31.82K |
| Nuveen LLC | 0.04% | $31.51K |
| Virginia Electric & Power Company | 0.04% | $31.33K |
| United States Of America - Bureau Of The Public Debt | 0.04% | $31.29K |
| Teledyne Flir LLC | 0.04% | $31.16K |
| Sumitomo Mitsui Financial Group, Inc. | 0.04% | $31.17K |
| Toyota Motor Credit Corp. | 0.04% | $31.19K |
| Crown Castle, Inc. | 0.04% | $31.12K |
| Federal National Mortgage Association | 0.04% | $31.10K |
| Constellation Software, Inc. | 0.04% | $31.12K |
| Federal National Mortgage Association | 0.04% | $30.74K |
| Eversource Energy | 0.04% | $30.68K |
| Servicenow, Inc. | 0.04% | $30.59K |
| Coca-Cola Consolidated, Inc. | 0.04% | $30.56K |
| Eversource Energy | 0.04% | $30.35K |
| Lpl Holdings, Inc. | 0.04% | $30.23K |
| Lpl Holdings, Inc. | 0.04% | $30.10K |
| Amazon.com, Inc. | 0.04% | $30.16K |
| Gs Mortgage Securities Trust 2020-Gc47 | 0.04% | $30.04K |
| Hewlett Packard Enterprise Company | 0.04% | $30.10K |
| Toyota Motor Credit Corp. | 0.04% | $30.03K |
| UK Clearing House Limited | 0.04% | $30.07K |
| Morgan Stanley | 0.04% | $29.95K |
| Jp Morgan Chase & Company | 0.04% | $29.87K |
| Amazon.com, Inc. | 0.04% | $29.83K |
| Cimic Finance Ltd. | 0.04% | $29.59K |
| Tpg Operating Group Ii LP | 0.04% | $29.61K |
| Toronto Dominion Bank (the) | 0.04% | $29.56K |
| Royal Bank Of Canada | 0.04% | $29.46K |
| Alphabet, Inc. | 0.04% | $29.40K |
| Oracle Corp. | 0.04% | $29.38K |
| Verizon Communications, Inc. | 0.04% | $29.27K |
| Meta Platforms, Inc. | 0.04% | $29.21K |
| Honeywell Aerospace, Inc. | 0.04% | $29.02K |
| State Street Corp. | 0.04% | $28.83K |
| Alphabet, Inc. | 0.04% | $28.78K |
| Eversource Energy | 0.04% | $28.81K |
| Bank Of America Corp. | 0.04% | $28.49K |
| Canadian National Railway Company | 0.04% | $28.44K |
| Applovin Corp. | 0.04% | $28.24K |
| Broadcom, Inc. | 0.04% | $28.10K |
| Nucor Corp. | 0.04% | $28.16K |
| Lpl Holdings, Inc. | 0.04% | $28.08K |
| American Honda Finance Corp. | 0.04% | $28.06K |
| Brown & Brown, Inc. | 0.03% | $27.96K |
| Altria Group, Inc. | 0.03% | $27.94K |
| Salesforce, Inc. | 0.03% | $27.94K |
| Targa Resources Corp. | 0.03% | $27.90K |
| Cadence Design Systems, Inc. | 0.03% | $27.78K |
| John Deere Capital Corp. | 0.03% | $27.77K |
| Bhp Billiton Finance (usa) Ltd. | 0.03% | $27.46K |
| Dte Energy Company | 0.03% | $27.40K |
| Ryder System, Inc. | 0.03% | $27.36K |
| Aes Corp. (the) | 0.03% | $27.37K |
| Penske Truck Leasing Co. LP / Penske Truck Leasing Finance Corp. | 0.03% | $27.33K |
| Jp Morgan Chase & Company | 0.03% | $27.23K |
| Ryder System, Inc. | 0.03% | $27.26K |
| Transcanada Pipelines Ltd. | 0.03% | $26.93K |
| Bank 2017-Bnk5 | 0.03% | $26.45K |
| Oracle Corp. | 0.03% | $26.28K |
| Mars, Inc. | 0.03% | $26.11K |
| EUREX Clearing Aktiengesellschaft | 0.03% | $26.17K |
| Broadcom, Inc. | 0.03% | $25.98K |
| Comcast Corp. | 0.03% | $25.72K |
| Main Street Capital Corp. | 0.03% | $25.72K |
| Nnn REIT, Inc. | 0.03% | $25.77K |
| Verizon Communications, Inc. | 0.03% | $25.61K |
| Charter Communications Operating LLC / Charter Communication Operating Capital Corp. | 0.03% | $25.51K |
| Novartis Capital Corp. | 0.03% | $25.49K |
| EUREX Clearing Aktiengesellschaft | 0.03% | $25.43K |
| Federal Home Loan Mortgage Corp. | 0.03% | $25.45K |
| Humana, Inc. | 0.03% | $25.35K |
| Wells Fargo Alternative Loan Trust 2007-Pa | 0.03% | $25.26K |
| Automatic Data Processing, Inc. | 0.03% | $25.06K |
| Servicenow, Inc. | 0.03% | $24.98K |
| Meta Platforms, Inc. | 0.03% | $25.03K |
| Salesforce, Inc. | 0.03% | $24.99K |
| Duke Energy Carolinas LLC | 0.03% | $25.04K |
| NVIDIA Corp. | 0.03% | $24.94K |
| Meta Platforms, Inc. | 0.03% | $24.87K |
| Gabx Leasing LLC | 0.03% | $24.82K |
| Barclays Bank PLC | 0.03% | $24.79K |
| Royal Bank Of Canada | 0.03% | $24.72K |
| At&t, Inc. | 0.03% | $24.73K |
| Solventum Corp. | 0.03% | $24.58K |
| Keycorp | 0.03% | $24.64K |
| Meta Platforms, Inc. | 0.03% | $24.59K |
| Bhp Billiton Finance (usa) Ltd. | 0.03% | $24.53K |
| Hca, Inc. | 0.03% | $24.53K |
| Abbott Laboratories | 0.03% | $24.50K |
| Cwalt, Inc. Mortgage Pass-Through Certificates Series 2006-13t1 | 0.03% | $24.54K |
| Thermo Fisher Scientific, Inc. | 0.03% | $24.57K |
| Vertiv Holdings Company | 0.03% | $24.47K |
| Waste Connections, Inc. | 0.03% | $24.34K |
| Canadian Natural Resources Ltd. | 0.03% | $24.26K |
| John Deere Capital Corp. | 0.03% | $24.30K |
| Stryker Corp. | 0.03% | $24.18K |
| MSCI, Inc. | 0.03% | $24.21K |
| Sumisho Air Lease Corp. | 0.03% | $24.13K |
| Elevance Health, Inc. | 0.03% | $24.10K |
| Amazon.com, Inc. | 0.03% | $23.95K |
| Honda Motor Co. Ltd. | 0.03% | $24.01K |
| Nisource, Inc. | 0.03% | $23.82K |
| Woodside Finance Ltd. | 0.03% | $23.68K |
| Marvell Technology, Inc. | 0.03% | $23.60K |
| Toronto Dominion Bank (the) | 0.03% | $23.50K |
| Oracle Corp. | 0.03% | $23.42K |
| Morgan Stanley Bank, National Association | 0.03% | $23.32K |
| Novartis Capital Corp. | 0.03% | $23.24K |
| Salesforce, Inc. | 0.03% | $23.24K |
| Rio Tinto Finance (usa) PLC | 0.03% | $23.24K |
| Hyundai Capital America | 0.03% | $23.18K |
| Omega Healthcare Investors, Inc. | 0.03% | $23.12K |
| Servicenow, Inc. | 0.03% | $23.00K |
| Sony Group Corp. | 0.03% | $23.01K |
| Bank Of America Corp. | 0.03% | $23.00K |
| General Motors Financial Company, Inc. | 0.03% | $22.94K |
| Alphabet, Inc. | 0.03% | $22.77K |
| Campbell's Company (the) | 0.03% | $22.68K |
| Ameriprise Financial, Inc. | 0.03% | $22.59K |
| Federal National Mortgage Association | 0.03% | $22.64K |
| Jp Morgan Chase & Company | 0.03% | $22.63K |
| Jp Morgan Chase & Company | 0.03% | $22.49K |
| Meta Platforms, Inc. | 0.03% | $22.47K |
| Federal National Mortgage Association | 0.03% | $22.36K |
| Amazon.com, Inc. | 0.03% | $22.39K |
| L3harris Technologies, Inc. | 0.03% | $22.26K |
| Schlumberger Holdings Corp. | 0.03% | $22.25K |
| Bp Capital Markets America, Inc. | 0.03% | $22.30K |
| Public Service Enterprise Group, Inc. | 0.03% | $22.18K |
| Motorola Solutions, Inc. | 0.03% | $22.24K |
| Oracle Corp. | 0.03% | $22.10K |
| Federal Home Loan Mortgage Corp. | 0.03% | $22.07K |
| Ameren Corp. | 0.03% | $21.93K |
| Federal National Mortgage Association | 0.03% | $21.76K |
| General Motors Financial Company, Inc. | 0.03% | $21.60K |
| Crown Castle, Inc. | 0.03% | $21.47K |
| Pseg Power LLC | 0.03% | $21.45K |
| Federal Home Loan Mortgage Corp. | 0.03% | $21.52K |
| Caterpillar, Inc. | 0.03% | $21.43K |
| Jp Morgan Mortgage Trust 2019-Inv3 | 0.03% | $21.37K |
| Tyson Foods, Inc. | 0.03% | $21.40K |
| Pseg Power LLC | 0.03% | $21.24K |
| Kenvue, Inc. | 0.03% | $21.21K |
| Mckesson Corp. | 0.03% | $21.19K |
| Pfizer Investment Enterprises Pte Ltd. | 0.03% | $21.07K |
| Duke Energy Carolinas LLC | 0.03% | $20.99K |
| Pfizer Investment Enterprises Pte Ltd. | 0.03% | $20.80K |
| Benchmark 2019-B9 Mortgage Trust | 0.03% | $20.83K |
| Wells Fargo & Company | 0.03% | $20.83K |
| Glaxosmithkline Capital, Inc. | 0.03% | $20.83K |
| Intercontinental Exchange, Inc. | 0.03% | $20.88K |
| Uber Technologies, Inc. | 0.03% | $20.77K |
| Morgan Stanley | 0.03% | $20.77K |
| Federal Home Loan Mortgage Corp. | 0.03% | $20.75K |
| Chubb Ina Holdings LLC | 0.03% | $20.72K |
| Charter Communications Operating LLC / Charter Communication Operating Capital Corp. | 0.03% | $20.50K |
| Goldman Sachs Group, Inc. (the) | 0.03% | $20.50K |
| American Honda Finance Corp. | 0.03% | $20.43K |
| Federal National Mortgage Association | 0.03% | $20.38K |
| Take-Two Interactive Software, Inc. | 0.03% | $20.40K |
| Cargill, Inc. | 0.03% | $20.30K |
| American Express Company | 0.03% | $20.24K |
| Honeywell Aerospace, Inc. | 0.03% | $20.17K |
| Unitedhealth Group, Inc. | 0.03% | $20.15K |
| Sempra | 0.03% | $20.11K |
| Flex Ltd. | 0.03% | $20.09K |
| Jp Morgan Chase & Company | 0.03% | $20.14K |
| Comcast Corp. | 0.03% | $20.07K |
| Extra Space Storage LP | 0.03% | $20.06K |
| Goldman Sachs Group, Inc. (the) | 0.03% | $20.08K |
| Toyota Motor Credit Corp. | 0.02% | $20.00K |
| Mplx LP | 0.02% | $19.88K |
| Intercontinental Exchange, Inc. | 0.02% | $19.87K |
| Meta Platforms, Inc. | 0.02% | $19.77K |
| Jp Morgan Chase & Company | 0.02% | $19.77K |
| Federal National Mortgage Association | 0.02% | $19.69K |
| Alphabet, Inc. | 0.02% | $19.67K |
| Bank Of America Corp. | 0.02% | $19.65K |
| Elevance Health, Inc. | 0.02% | $19.66K |
| At&t, Inc. | 0.02% | $19.52K |
| Hca, Inc. | 0.02% | $19.53K |
| Liberty Utilities Company | 0.02% | $19.48K |
IOSIX overview: performance, fees, allocation and SEC filings