IOSIX Holdings — Voya Global Bond Portfolio
All 500 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 | 7.54% | $6.14M |
| Voya Separate Portfolios Trust | 5.12% | $4.17M |
| Federal National Mortgage Association | 1.92% | $1.56M |
| Federal National Mortgage Association | 1.75% | $1.42M |
| United States Treasury Notes | 1.71% | $1.39M |
| United Kingdom of Great Britain and Northern Ireland | 1.61% | $1.31M |
| Morgan Stanley Institutional Liquidity Funds | 1.60% | $1.30M |
| Federal National Mortgage Association | 1.51% | $1.23M |
| United States Treasury Bonds | 1.43% | $1.17M |
| Federal National Mortgage Association | 1.39% | $1.14M |
| Federal National Mortgage Association | 1.34% | $1.09M |
| Poland (Republic of) | 1.33% | $1.09M |
| Federal National Mortgage Association | 1.23% | $1.00M |
| McCormick & Company, Incorporated | 1.23% | $999.89K |
| General Mills, Inc. | 1.23% | $999.79K |
| Duke Energy Corp | 1.23% | $999.14K |
| Mondelez International Inc. | 1.22% | $997.34K |
| The Sherwin-Williams Company | 1.22% | $997.12K |
| Constellation Energy Generation LLC | 1.22% | $993.49K |
| Simon Property Group LP | 1.22% | $993.28K |
| Spain (Kingdom of) | 1.19% | $966.89K |
| Spain (Kingdom of) | 1.04% | $845.06K |
| United Kingdom of Great Britain and Northern Ireland | 0.98% | $796.02K |
| Peru (Republic Of) | 0.96% | $778.66K |
| China (People's Republic Of) | 0.87% | $706.59K |
| United States Treasury Bonds | 0.86% | $702.29K |
| CSAIL 2017-Cx10 Commercial Mortgage Trust | 0.84% | $688.10K |
| United States Treasury Notes | 0.80% | $651.00K |
| United States Treasury Notes | 0.78% | $635.77K |
| Federal National Mortgage Association | 0.78% | $633.39K |
| Jp Morgan Mortgage Trust 2023-2 | 0.75% | $612.29K |
| Thailand (Kingdom Of) | 0.69% | $565.74K |
| United States Treasury Notes | 0.66% | $534.24K |
| Freddie Mac Stacr Remic Trust 2022-Dna2 | 0.63% | $510.56K |
| Great Wolf Trust 2015-Wolf | 0.61% | $500.60K |
| Fs Trust 2026-Hula | 0.61% | $500.64K |
| Barings Clo Ltd. 2019-Iv / LLC | 0.61% | $500.56K |
| Arbor Realty Commercial Real Estate Notes 2016-Fl1 Ltd. | 0.61% | $500.47K |
| Galaxy Xxiv Clo. Ltd | 0.61% | $500.47K |
| Oaktree Clo 2019-4 Ltd. | 0.61% | $500.38K |
| Lstr Tr 2026-Htl6 | 0.61% | $498.79K |
| Bay 2025-Livn Mortgage Trust | 0.61% | $498.23K |
| Nyack Park Clo Ltd. | 0.61% | $497.15K |
| Bx Commercial Mortgage Trust 2018-Bioa | 0.61% | $497.12K |
| Swch Commercial Mortgage Trust 2025-Data | 0.61% | $493.92K |
| Ocean Trails Clo Xi Ltd / Ocean Trails Clo Xi Llc | 0.61% | $493.68K |
| United States Treasury Notes | 0.60% | $491.54K |
| Federal National Mortgage Association | 0.59% | $483.32K |
| Malaysia (Government Of) | 0.57% | $465.65K |
| Italy (Republic Of) | 0.57% | $463.79K |
| United States Treasury Notes | 0.56% | $457.48K |
| Bx Trust 2021-Lba | 0.55% | $449.66K |
| Morgan Stanley | 0.53% | $432.80K |
| Indonesia (Republic of) | 0.52% | $425.16K |
| Bluemountain CLO 2013-2 Ltd. | 0.51% | $412.67K |
| Gs Mortgage-backed Securities Trust 2023-PJ2 | 0.51% | $412.21K |
| Federal Home Loan Mortgage Corp. | 0.50% | $411.16K |
| Federal Home Loan Mortgage Corp. | 0.50% | $410.10K |
| Bx Commercial Mortgage Trust 2018-Bioa | 0.49% | $400.50K |
| Hawaii Hotel Trust 2025-Maui | 0.49% | $400.47K |
| Madison Park Funding Xxxi Ltd. | 0.49% | $400.35K |
| Invesco U.s Clo 2026-1 Ltd. | 0.49% | $399.78K |
| Intercontinental Exchange, Inc. | 0.47% | $384.62K |
| Government National Mortgage Association | 0.47% | $379.87K |
| GS Mortgage-Backed Securities Trust 2020-Pj3 | 0.46% | $371.68K |
| Sixth Street Clo 32 Ltd. | 0.43% | $350.40K |
| Stwd 2025-Fl4 LLC | 0.43% | $350.33K |
| China (People's Republic Of) | 0.41% | $335.62K |
| United States Treasury Bonds | 0.39% | $318.44K |
| Federal Home Loan Mortgage Corp. | 0.39% | $317.73K |
| BX Trust 2018-Bilt | 0.39% | $315.00K |
| Citadel Securities LLC | 0.38% | $307.00K |
| Federal National Mortgage Association | 0.37% | $300.87K |
| Cbam 2017-1 Ltd. | 0.37% | $300.47K |
| Blp Commercial Mortgage Trust 2024-Ind2 | 0.37% | $300.00K |
| Sound Point Clo Xxix Ltd. | 0.37% | $299.88K |
| Queensland Treasury Corporation | 0.36% | $289.98K |
| Federal National Mortgage Association | 0.35% | $288.35K |
| Canada (Government of) | 0.35% | $287.57K |
| Brazil, Federative Republic Of - Secretaria Do Tesouro Nacional | 0.35% | $286.42K |
| Bx Trust 2021-Lgcy | 0.34% | $274.80K |
| Gs Mortgage-backed Securities Trust 2022-PJ6 | 0.33% | $272.55K |
| Jp Morgan Mortgage Trust 2022-6 | 0.33% | $268.15K |
| Indymac Indx Mortgage Loan Trust 2004-Ar14 | 0.32% | $263.06K |
| China (People's Republic Of) | 0.32% | $262.83K |
| Cleveland Electric Illuminating Co. | 0.32% | $259.66K |
| Federal National Mortgage Association | 0.32% | $257.01K |
| Sound Point Clo Ix Ltd | 0.31% | $252.55K |
| Arz Trust 2024-Bilt | 0.31% | $252.49K |
| Connecticut Avenue Securities Trust 2025-R03 | 0.31% | $250.64K |
| Mountain View Clo Xviii Ltd. | 0.31% | $250.34K |
| Navesink Clo 6 Ltd. | 0.31% | $250.21K |
| Cifc Funding 2022-Iv Ltd. | 0.31% | $249.65K |
| Kkr 2021-33 Clo Ltd. | 0.31% | $249.38K |
| Babson CLO Ltd | 0.31% | $249.32K |
| Octagon Investment Partners 50 Ltd. | 0.31% | $249.06K |
| Bluemountain CLO XXX Ltd/Bluemountain CLO XXX LLC | 0.30% | $247.97K |
| Sound Point Clo Xxix Ltd. | 0.30% | $247.87K |
| United States Treasury Notes | 0.29% | $239.90K |
| Colt 2021-2 Mortgage Loan Trust | 0.28% | $229.79K |
| Pmt Loan Trust 2025-J4 | 0.28% | $229.67K |
| Federal Home Loan Mortgage Corp. | 0.27% | $221.19K |
| Federal Home Loan Mortgage Corp. | 0.27% | $219.46K |
| Oracle Corp. | 0.27% | $218.23K |
| China (People's Republic Of) | 0.27% | $218.21K |
| China (People's Republic Of) | 0.26% | $214.69K |
| JP Morgan Mortgage Trust | 0.24% | $198.53K |
| Reckitt Benckiser Treasury Services PLC | 0.24% | $197.02K |
| Mill City Mortgage Loan Trust 2015-2 | 0.24% | $195.78K |
| Bank 2019-Bnk21 | 0.24% | $193.65K |
| Mill City Mortgage Loan Trust 2018-3 | 0.24% | $192.80K |
| Federal National Mortgage Association | 0.23% | $189.60K |
| Poland (Republic of) | 0.23% | $185.77K |
| Citigroup Commercial Mortgage Trust 2016-P5 | 0.23% | $183.76K |
| Federal Home Loan Mortgage Corp. | 0.22% | $178.87K |
| Jp Morgan Mortgage Trust 2017-3 | 0.22% | $178.67K |
| Czech (Republic of) | 0.22% | $177.13K |
| Federal Home Loan Mortgage Corp. | 0.21% | $170.03K |
| Ozlm XV Ltd / Ozlm XV Ltd | 0.20% | $161.68K |
| Intercontinental Exchange, Inc. | 0.19% | $153.22K |
| Germany (Federal Republic Of) | 0.19% | $152.51K |
| Federal National Mortgage Association | 0.19% | $152.19K |
| National Rural Utilities Cooperative Finance Corp. | 0.18% | $148.40K |
| Benchmark 2019-B9 Mortgage Trust | 0.18% | $143.93K |
| Royalty Pharma PLC | 0.17% | $137.89K |
| Germany (Federal Republic Of) | 0.17% | $137.60K |
| Morgan Stanley | 0.16% | $133.29K |
| JPMorgan Chase & Co. | 0.16% | $133.16K |
| Colt 2021-3 Mortgage Loan Trust | 0.16% | $130.49K |
| Federal Home Loan Mortgage Corp. | 0.16% | $130.06K |
| Gs Mortgage-Backed Securities Trust 2022-Pj1 | 0.16% | $127.70K |
| Federal National Mortgage Association | 0.16% | $127.17K |
| Federal National Mortgage Association | 0.15% | $125.53K |
| Essential Utilities Inc | 0.15% | $122.57K |
| Washington Mutual Mortgage Pass-Through Certificates | 0.15% | $121.62K |
| The Cigna Group | 0.15% | $121.33K |
| UK Clearing House Limited | 0.14% | $116.47K |
| Government National Mortgage Association | 0.14% | $116.19K |
| M&T Bank Corporation | 0.14% | $113.67K |
| Jp Morgan Mortgage Trust 2019-8 | 0.14% | $110.78K |
| GS Mortgage Securities Trust 2019-GC42 | 0.13% | $106.01K |
| Morgan Stanley Residential Mortgage Loan Trust 2021-2 | 0.13% | $105.83K |
| Micron Technology Inc. | 0.13% | $102.55K |
| Jp Morgan Mortgage Trust 2025-3 | 0.12% | $101.31K |
| IBM International Capital Pte. Ltd. | 0.12% | $100.17K |
| Penske Truck Leasing Co LP / PTL Finance Corp. | 0.12% | $96.65K |
| Citimortgage Alternative Loan Trust | 0.12% | $96.25K |
| Sprint Capital Corporation | 0.12% | $95.18K |
| Federal Home Loan Mortgage Corp. | 0.12% | $93.70K |
| HCA Inc. | 0.12% | $93.71K |
| China (People's Republic Of) | 0.11% | $92.81K |
| O'Reilly Automotive Inc. | 0.11% | $91.10K |
| American Airlines Pass Through Trust 2021-1a | 0.11% | $91.00K |
| United States Treasury Notes | 0.11% | $89.72K |
| Bank of America Corp. | 0.11% | $89.75K |
| Pmt Loan Trust 2025-Inv8 | 0.11% | $86.36K |
| Federal National Mortgage Association | 0.10% | $84.29K |
| Bank of America Corp. | 0.10% | $83.89K |
| Federal Home Loan Mortgage Corp. | 0.10% | $83.49K |
| Citigroup Mortgage Loan Trust Inc. | 0.10% | $82.77K |
| Black Hills Corporation | 0.10% | $79.18K |
| Csfb Adjustable Rate Mortgage Trust 2006-2 | 0.10% | $78.91K |
| Lehman Xs Trust Series 2005-5n | 0.10% | $78.94K |
| Northern Trust Corporation | 0.10% | $77.93K |
| Huntington Bancshares Incorporated | 0.09% | $77.13K |
| Intercontinental Exchange, Inc. | 0.09% | $76.25K |
| Chl Mortgage Pass-Through Trust 2007-7 | 0.09% | $74.73K |
| Federal National Mortgage Association | 0.09% | $72.08K |
| General Motors Financial Company Inc | 0.09% | $71.63K |
| Goldman Sachs International | 0.09% | $71.28K |
| Morgan Stanley Capital I Trust 2021-L5 | 0.09% | $69.32K |
| Federal Home Loan Mortgage Corp. | 0.08% | $68.84K |
| Banc of America Funding Corp. | 0.08% | $68.72K |
| General Mills, Inc. | 0.08% | $68.12K |
| Federal National Mortgage Association | 0.08% | $67.40K |
| Federal Home Loan Mortgage Corp. | 0.08% | $67.25K |
| JPMorgan Chase & Co. | 0.08% | $66.85K |
| John Deere Capital Corp. | 0.08% | $65.89K |
| Greenpoint Mortgage Funding Trust 2005-Ar4 | 0.08% | $65.62K |
| Winwater Mortgage Loan Trust 2015-5 | 0.08% | $65.15K |
| Bank of America Corp. | 0.08% | $64.29K |
| Prologis Targeted US Logistics Fund LP | 0.08% | $63.20K |
| Truist Financial Corp. | 0.08% | $62.45K |
| South Jersey Industries Inc | 0.08% | $61.23K |
| UK Clearing House Limited | 0.07% | $60.24K |
| Wells Fargo & Co. | 0.07% | $59.74K |
| Valero Energy Corp. | 0.07% | $59.17K |
| Equinor ASA | 0.07% | $59.10K |
| Columbia Pipelines Holding Co. LLC | 0.07% | $58.86K |
| Thermo Fisher Scientific Inc | 0.07% | $58.26K |
| AbbVie Inc. | 0.07% | $57.85K |
| Walmart Inc | 0.07% | $55.79K |
| Residential Accredit Loans, In | 0.07% | $55.66K |
| Accenture Capital Inc. | 0.07% | $55.36K |
| Federal National Mortgage Association | 0.07% | $55.13K |
| JPMorgan Chase & Co. | 0.07% | $54.39K |
| Federal National Mortgage Association | 0.07% | $54.29K |
| State Street Corp. | 0.07% | $53.67K |
| UK Clearing House Limited | 0.07% | $53.36K |
| JPMorgan Chase & Co. | 0.07% | $53.07K |
| Viatris Inc | 0.06% | $52.56K |
| Sprint Capital Corporation | 0.06% | $52.34K |
| Southwestern Public Service Company | 0.06% | $52.18K |
| Bank of Montreal | 0.06% | $52.11K |
| Sealed Air Corp. | 0.06% | $51.91K |
| Oracle Corp. | 0.06% | $51.36K |
| Assurant Inc. | 0.06% | $51.16K |
| Bank of America Corp. | 0.06% | $50.83K |
| Raymond James Financial Inc. | 0.06% | $50.22K |
| Hershey Co. (The) | 0.06% | $50.20K |
| The Cigna Group | 0.06% | $50.08K |
| Heico Corp | 0.06% | $49.95K |
| Wells Fargo & Co. | 0.06% | $49.70K |
| Exelon Corp. | 0.06% | $49.60K |
| Amazon.com, Inc. | 0.06% | $49.53K |
| Alphabet Inc. | 0.06% | $49.39K |
| Canadian National Railway Company | 0.06% | $49.33K |
| U.S. Bancorp. | 0.06% | $49.28K |
| GLP Capital L.P. and GLP Financing II, Inc. | 0.06% | $49.06K |
| Northwestern Corp. | 0.06% | $48.78K |
| CNH Industrial Capital LLC | 0.06% | $48.19K |
| Bank of America Corp. | 0.06% | $48.15K |
| John Deere Capital Corp. | 0.06% | $48.00K |
| Charter Communications Operating, LLC/Charter Communications Operating Capital Corp. | 0.06% | $46.62K |
| AEP Texas Inc | 0.06% | $46.16K |
| Government National Mortgage Association | 0.06% | $46.04K |
| Federal Home Loan Mortgage Corp. | 0.06% | $45.79K |
| Health Care Service Corp A Mutual Legal Reserve Co. | 0.06% | $45.65K |
| Centene Corp. | 0.06% | $45.60K |
| Cno Global Funding | 0.06% | $45.63K |
| CME Group Inc. | 0.06% | $45.15K |
| Wells Fargo & Co. | 0.06% | $45.04K |
| FirstEnergy Corp. | 0.05% | $44.64K |
| AstraZeneca Finance LLC | 0.05% | $43.93K |
| Oracle Corp. | 0.05% | $43.82K |
| Verizon Communications Inc. | 0.05% | $43.80K |
| United States Treasury Notes | 0.05% | $43.74K |
| Penske Truck Leasing Co LP / PTL Finance Corp. | 0.05% | $43.64K |
| Honda Motor Co Ltd. | 0.05% | $43.68K |
| Intel Corporation | 0.05% | $43.68K |
| UK Clearing House Limited | 0.05% | $43.60K |
| American Honda Finance Corporation | 0.05% | $43.09K |
| Liberty Utilities Co. (Delaware) | 0.05% | $42.86K |
| JPMorgan Chase & Co. | 0.05% | $42.52K |
| Becton, Dickinson and Company | 0.05% | $42.22K |
| Westinghouse Air Brake Technologies Corp. | 0.05% | $42.13K |
| Federal Home Loan Mortgage Corp. | 0.05% | $41.86K |
| Amazon.com, Inc. | 0.05% | $41.61K |
| Barclays Bank PLC | 0.05% | $41.41K |
| Federal National Mortgage Association | 0.05% | $41.24K |
| Toyota Motor Corp. | 0.05% | $41.05K |
| Bank of America Corp. | 0.05% | $40.92K |
| EOG Resources Inc. | 0.05% | $40.51K |
| CNH Industrial Capital LLC | 0.05% | $40.49K |
| First Industrial, L.P. | 0.05% | $40.44K |
| Chicago Mercantile Exchange Inc. | 0.05% | $40.13K |
| Morgan Stanley | 0.05% | $39.96K |
| Federal National Mortgage Association | 0.05% | $39.91K |
| Novartis Capital Corporation | 0.05% | $39.84K |
| Public Service Enterprise Group Incorporated | 0.05% | $39.77K |
| Merck & Co., Inc | 0.05% | $39.74K |
| Bank of America Corp. | 0.05% | $39.58K |
| Marriott International, Inc. | 0.05% | $39.55K |
| Lowes Companies, Inc. | 0.05% | $39.33K |
| Equitable Financial Life Global Funding | 0.05% | $39.34K |
| Equinor ASA | 0.05% | $39.22K |
| AT&T Inc | 0.05% | $39.04K |
| Kyndryl Holdings Inc | 0.05% | $38.86K |
| Cisco Systems, Inc. | 0.05% | $38.79K |
| Bank 2017-Bnk5 | 0.05% | $38.59K |
| HCA Inc. | 0.05% | $38.00K |
| Bank of America Corp. | 0.05% | $37.84K |
| Meta Platforms Inc | 0.05% | $37.88K |
| Aon North America, Inc. | 0.05% | $37.80K |
| Chubb INA Holdings LLC | 0.05% | $37.43K |
| Federal National Mortgage Association | 0.05% | $37.15K |
| S&P Global Inc | 0.04% | $36.61K |
| CSL Finance PLC | 0.04% | $36.53K |
| Philip Morris International Inc. | 0.04% | $36.54K |
| Arrow Electronics, Inc. | 0.04% | $36.40K |
| Deere & Company | 0.04% | $36.29K |
| Southern Co. | 0.04% | $36.32K |
| Crown Castle Inc. | 0.04% | $36.21K |
| Quest Diagnostics Incorporated | 0.04% | $36.27K |
| General Motors Financial Company Inc | 0.04% | $36.19K |
| Royalty Pharma PLC | 0.04% | $36.04K |
| Hewlett Packard Enterprise Co. | 0.04% | $35.77K |
| Hyundai Capital America | 0.04% | $35.70K |
| Salesforce Inc. | 0.04% | $35.14K |
| CVS Health Corp | 0.04% | $35.15K |
| Marriott International, Inc. | 0.04% | $34.83K |
| WSP Global Inc | 0.04% | $34.72K |
| The Campbells Co. | 0.04% | $34.33K |
| American International Group Inc. | 0.04% | $34.37K |
| Extra Space Storage LP | 0.04% | $34.28K |
| JPMorgan Chase & Co. | 0.04% | $34.26K |
| Verizon Communications Inc. | 0.04% | $33.94K |
| General Motors Financial Company Inc | 0.04% | $33.87K |
| Amazon.com, Inc. | 0.04% | $33.76K |
| Corebridge Financial Inc. | 0.04% | $33.70K |
| Meta Platforms Inc | 0.04% | $33.64K |
| Federal Home Loan Mortgage Corp. | 0.04% | $33.55K |
| Germany (Federal Republic Of) | 0.04% | $33.37K |
| Huntington Ingalls Industries, Inc. | 0.04% | $33.37K |
| Hyundai Capital America | 0.04% | $33.41K |
| Oracle Corp. | 0.04% | $33.19K |
| Wells Fargo & Co. | 0.04% | $33.13K |
| Ryder System, Inc. | 0.04% | $32.92K |
| Energy Transfer LP | 0.04% | $32.88K |
| Amazon.com, Inc. | 0.04% | $32.91K |
| Federal National Mortgage Association | 0.04% | $32.70K |
| Adobe Inc | 0.04% | $32.68K |
| Hyundai Capital America | 0.04% | $32.56K |
| Invitation Homes Operating Partnership Lp | 0.04% | $32.54K |
| UK Clearing House Limited | 0.04% | $32.52K |
| Fortune Brands Innovations Inc | 0.04% | $32.43K |
| Applovin Corp. | 0.04% | $32.33K |
| Omnicom Group Inc | 0.04% | $32.24K |
| Viper Energy Partners LLC | 0.04% | $32.27K |
| AbbVie Inc. | 0.04% | $32.16K |
| Royal Bank of Canada | 0.04% | $32.09K |
| Salesforce Inc. | 0.04% | $31.95K |
| Nuveen LLC | 0.04% | $31.81K |
| Crown Castle Inc. | 0.04% | $31.87K |
| Equifax Inc. | 0.04% | $31.86K |
| Toyota Motor Credit Corp. | 0.04% | $31.36K |
| KeyCorp | 0.04% | $31.35K |
| Teledyne FLIR LLC | 0.04% | $31.30K |
| Virginia Electric and Power Company | 0.04% | $31.21K |
| Constellation Software Inc. | 0.04% | $31.15K |
| Sumitomo Mitsui Financial Group Inc. | 0.04% | $31.05K |
| Coca-Cola Consolidated Inc | 0.04% | $30.67K |
| Eversource Energy | 0.04% | $30.69K |
| Eversource Energy | 0.04% | $30.50K |
| Amazon.com, Inc. | 0.04% | $30.41K |
| LPL Holdings Inc. | 0.04% | $30.28K |
| LPL Holdings Inc. | 0.04% | $30.16K |
| Gs Mortgage Securities Trust 2020-Gc47 | 0.04% | $30.11K |
| Toyota Motor Credit Corp. | 0.04% | $30.10K |
| Broadcom Inc | 0.04% | $30.09K |
| UK Clearing House Limited | 0.04% | $30.05K |
| JPMorgan Chase & Co. | 0.04% | $30.07K |
| Amazon.com, Inc. | 0.04% | $30.00K |
| The Toronto-Dominion Bank | 0.04% | $29.72K |
| Cisco Systems, Inc. | 0.04% | $29.72K |
| Morgan Stanley | 0.04% | $29.73K |
| Meta Platforms Inc | 0.04% | $29.72K |
| Alphabet Inc. | 0.04% | $29.65K |
| Board Of Trade Of The City Of Chicago, Inc. | 0.04% | $29.61K |
| Royal Bank of Canada | 0.04% | $29.58K |
| TPG Operating Group II LP | 0.04% | $29.44K |
| Meta Platforms Inc | 0.04% | $29.44K |
| Verizon Communications Inc. | 0.04% | $29.39K |
| Oracle Corp. | 0.04% | $29.36K |
| Alphabet Inc. | 0.04% | $29.07K |
| State Street Corp. | 0.04% | $28.98K |
| Eversource Energy | 0.04% | $29.02K |
| Micron Technology Inc. | 0.04% | $28.76K |
| Canadian National Railway Company | 0.04% | $28.67K |
| Honeywell Aerospace Inc. | 0.04% | $28.69K |
| Bank of America Corp. | 0.04% | $28.48K |
| Federal Home Loan Mortgage Corp. | 0.03% | $28.37K |
| Nucor Corporation | 0.03% | $28.30K |
| Broadcom Inc | 0.03% | $28.26K |
| LPL Holdings Inc. | 0.03% | $28.22K |
| Applovin Corp. | 0.03% | $28.17K |
| Altria Group, Inc. | 0.03% | $28.17K |
| Brown & Brown Inc | 0.03% | $27.98K |
| John Deere Capital Corp. | 0.03% | $27.98K |
| Cadence Design Systems, Inc. | 0.03% | $27.92K |
| Salesforce Inc. | 0.03% | $27.97K |
| Main Street Capital Corp. | 0.03% | $27.79K |
| American Honda Finance Corporation | 0.03% | $27.77K |
| Targa Resources Corp. | 0.03% | $27.81K |
| BHP Billiton Finance (USA) Ltd. | 0.03% | $27.58K |
| DTE Energy Co. | 0.03% | $27.55K |
| Bank of America Corp. | 0.03% | $27.48K |
| Ryder System, Inc. | 0.03% | $27.44K |
| Penske Truck Leasing Co LP / PTL Finance Corp. | 0.03% | $27.42K |
| Ryder System, Inc. | 0.03% | $27.32K |
| Goldman Sachs Group, Inc. | 0.03% | $27.39K |
| Morgan Stanley | 0.03% | $27.32K |
| AES Corp. | 0.03% | $27.16K |
| Bank of Nova Scotia | 0.03% | $26.96K |
| Morgan Stanley | 0.03% | $26.69K |
| TransCanada Pipelines Limited | 0.03% | $26.41K |
| Mars Inc. | 0.03% | $26.26K |
| Comcast Corporation | 0.03% | $26.11K |
| NNN REIT Inc | 0.03% | $25.86K |
| Oracle Corp. | 0.03% | $25.90K |
| Broadcom Inc | 0.03% | $25.92K |
| Verizon Communications Inc. | 0.03% | $25.72K |
| Wells Fargo Alternative Loan Trust 2007-Pa | 0.03% | $25.26K |
| Humana Inc. | 0.03% | $25.28K |
| Automatic Data Processing, Inc. | 0.03% | $25.27K |
| Novartis Capital Corporation | 0.03% | $25.20K |
| Bank of America Corp. | 0.03% | $25.01K |
| Salesforce Inc. | 0.03% | $24.93K |
| Federal National Mortgage Association | 0.03% | $24.89K |
| Cwalt, Inc. Mortgage Pass-Through Certificates Series 2006-13t1 | 0.03% | $24.80K |
| Meta Platforms Inc | 0.03% | $24.76K |
| BHP Billiton Finance (USA) Ltd. | 0.03% | $24.71K |
| Thermo Fisher Scientific Inc | 0.03% | $24.71K |
| HCA Inc. | 0.03% | $24.61K |
| Solventum Corp. | 0.03% | $24.63K |
| Waste Connections, Inc. | 0.03% | $24.50K |
| Abbott Laboratories | 0.03% | $24.53K |
| GABX Leasing LLC | 0.03% | $24.55K |
| John Deere Capital Corp. | 0.03% | $24.45K |
| Stryker Corporation | 0.03% | $24.33K |
| MSCI Inc. | 0.03% | $24.23K |
| Canadian Natural Resources Limited | 0.03% | $24.29K |
| Elevance Health Inc. | 0.03% | $24.16K |
| Air Lease Corporation | 0.03% | $24.06K |
| Vertiv Holdings Co | 0.03% | $23.86K |
| Amazon.com, Inc. | 0.03% | $23.88K |
| Woodside Finance Ltd. | 0.03% | $23.86K |
| Marvell Technology Inc | 0.03% | $23.75K |
| Honda Motor Co Ltd. | 0.03% | $23.75K |
| The Toronto-Dominion Bank | 0.03% | $23.65K |
| Oracle Corp. | 0.03% | $23.46K |
| Rio Tinto Finance (USA) plc | 0.03% | $23.48K |
| Meta Platforms Inc | 0.03% | $23.45K |
| NiSource Inc. | 0.03% | $23.35K |
| Hyundai Capital America | 0.03% | $23.25K |
| Jp Morgan Mortgage Trust 2019-Inv3 | 0.03% | $23.22K |
| Salesforce Inc. | 0.03% | $23.17K |
| Meta Platforms Inc | 0.03% | $23.24K |
| Federal National Mortgage Association | 0.03% | $23.11K |
| Omega Healthcare Investors, Inc. | 0.03% | $23.10K |
| Bank of America Corp. | 0.03% | $23.04K |
| Novartis Capital Corporation | 0.03% | $23.05K |
| Benchmark 2019-B9 Mortgage Trust | 0.03% | $23.00K |
| Alphabet Inc. | 0.03% | $22.80K |
| General Motors Financial Company Inc | 0.03% | $22.76K |
| Ameriprise Financial, Inc. | 0.03% | $22.75K |
| JPMorgan Chase & Co. | 0.03% | $22.68K |
| JPMorgan Chase & Co. | 0.03% | $22.68K |
| Amazon.com, Inc. | 0.03% | $22.59K |
| Federal National Mortgage Association | 0.03% | $22.49K |
| BP Capital Markets America, Inc. | 0.03% | $22.46K |
| Federal Home Loan Mortgage Corp. | 0.03% | $22.44K |
| L3 Harris Technologies Inc | 0.03% | $22.39K |
| Schlumberger Holdings Corporation | 0.03% | $22.28K |
| Motorola Solutions Inc | 0.03% | $22.30K |
| Public Service Enterprise Group Incorporated | 0.03% | $22.23K |
| Federal Home Loan Mortgage Corp. | 0.03% | $22.15K |
| Federal National Mortgage Association | 0.03% | $22.11K |
| Federal Home Loan Mortgage Corp. | 0.03% | $21.95K |
| Federal Home Loan Mortgage Corp. | 0.03% | $21.89K |
| Ameren Corp. | 0.03% | $21.88K |
| Oracle Corp. | 0.03% | $21.91K |
| Tyson Foods, Inc. | 0.03% | $21.55K |
| Crown Castle Inc. | 0.03% | $21.50K |
| Caterpillar Inc | 0.03% | $21.52K |
| General Motors Financial Company Inc | 0.03% | $21.39K |
| Kenvue Inc. | 0.03% | $21.33K |
| PSEG Power LLC | 0.03% | $21.33K |
| PSEG Power LLC | 0.03% | $21.34K |
| Mckesson Corp. | 0.03% | $21.34K |
| Pfizer Investment Enterprises Pte Ltd. | 0.03% | $21.16K |
| Philip Morris International Inc. | 0.03% | $21.10K |
| Pfizer Investment Enterprises Pte Ltd. | 0.03% | $20.93K |
| Intercontinental Exchange Inc | 0.03% | $20.92K |
| GlaxoSmithKline Capital Inc. | 0.03% | $20.93K |
| Uber Technologies Inc | 0.03% | $20.83K |
| Wells Fargo & Co. | 0.03% | $20.81K |
| Federal National Mortgage Association | 0.03% | $20.75K |
| Morgan Stanley | 0.03% | $20.76K |
| Charter Communications Operating, LLC/Charter Communications Operating Capital Corp. | 0.03% | $20.66K |
| Goldman Sachs Group, Inc. | 0.03% | $20.64K |
| Idaho Power Company | 0.03% | $20.56K |
| American Honda Finance Corporation | 0.03% | $20.49K |
| Take-Two Interactive Software Inc. | 0.03% | $20.44K |
| Comcast Corporation | 0.03% | $20.37K |
| American Express Company | 0.03% | $20.34K |
| Cargill Inc. | 0.02% | $20.28K |
| JPMorgan Chase & Co. | 0.02% | $20.30K |
| National Bank Financial Inc. | 0.02% | $20.24K |
| UnitedHealth Group Inc. | 0.02% | $20.23K |
| Toyota Motor Credit Corp. | 0.02% | $20.13K |
| Flex Ltd. | 0.02% | $20.13K |
| Alphabet Inc. | 0.02% | $19.92K |
| Royal Bank of Canada | 0.02% | $19.96K |
| Sempra | 0.02% | $19.94K |
| Honeywell Aerospace Inc. | 0.02% | $19.85K |
| Mplx LP | 0.02% | $19.86K |
| Bank of America Corp. | 0.02% | $19.75K |
| Federal National Mortgage Association | 0.02% | $19.76K |
| AT&T Inc | 0.02% | $19.71K |
| Liberty Utilities Co. (Delaware) | 0.02% | $19.72K |
| Extra Space Storage LP | 0.02% | $19.75K |
| Elevance Health Inc. | 0.02% | $19.70K |
| AT&T Inc | 0.02% | $19.67K |
| Mastr Adjustable Rate Mortgages Trust 2006-2 | 0.02% | $19.65K |
| Public Service Enterprise Group Incorporated | 0.02% | $19.53K |
| Bank Of America, National Association | 0.02% | $19.51K |
| JPMorgan Chase & Co. | 0.02% | $19.51K |
| NextEra Energy Capital Holdings Inc | 0.02% | $19.47K |
| HCA Inc. | 0.02% | $19.45K |
IOSIX overview: performance, fees, allocation and SEC filings