ISICX Holdings — Voya Strategic Income Opportunities Fund
All 500 reported holdings of Voya Strategic Income Opportunities Fund (ISICX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Government National Mortgage Association | 2.43% | $48.58M |
| Government National Mortgage Association | 2.43% | $48.54M |
| Government National Mortgage Association | 2.43% | $48.51M |
| Government National Mortgage Association | 2.04% | $40.76M |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctfs Gtd | 1.74% | $34.81M |
| Autozone, Inc. | 1.70% | $33.97M |
| Poland (Republic of) | 1.18% | $23.52M |
| Government National Mortgage Association | 1.14% | $22.74M |
| Constellation Energy Generation LLC | 0.99% | $19.87M |
| Peru (Republic Of) | 0.95% | $19.05M |
| Government National Mortgage Association | 0.94% | $18.74M |
| Entergy Corporation | 0.89% | $17.86M |
| Equifax Inc. | 0.85% | $16.96M |
| Equifax Inc. | 0.85% | $16.94M |
| McCormick & Company, Incorporated | 0.75% | $14.95M |
| Concord Minutemen Capital Company LLC | 0.75% | $14.91M |
| Federal National Mortgage Association | 0.70% | $14.07M |
| Basf SE | 0.69% | $13.86M |
| Prima Capital Cre Securitization 2019-Vii Ltd. | 0.62% | $12.49M |
| Federal National Mortgage Association | 0.55% | $10.93M |
| BlackRock Liquidity Funds | 0.51% | $10.27M |
| Intercontinental Exchange, Inc. | 0.46% | $9.17M |
| Government National Mortgage Association | 0.41% | $8.14M |
| Federal Home Loan Mortgage Corp. | 0.41% | $8.10M |
| Rfm Re-Remic Trust 2022-Frr1 | 0.39% | $7.72M |
| Federal National Mortgage Association | 0.39% | $7.72M |
| Government National Mortgage Association | 0.39% | $7.70M |
| Government National Mortgage Association | 0.37% | $7.50M |
| Rbc Dominion Securities Inc. | 0.37% | $7.30M |
| The Sherwin-Williams Company | 0.35% | $7.08M |
| State Of Wisconsin Investment Board | 0.35% | $7.03M |
| Federal National Mortgage Association | 0.35% | $7.02M |
| Benefit Street Partners CLO V Ltd | 0.35% | $7.01M |
| Ballyrock Clo 20 Ltd. | 0.35% | $6.95M |
| Federal Home Loan Mortgage Corp. | 0.35% | $6.95M |
| Trafigura Securitisation Finance PLC | 0.34% | $6.82M |
| Federal National Mortgage Association | 0.34% | $6.72M |
| Daiwa Capital Markets America Inc. | 0.33% | $6.67M |
| Sabal Issuer 2025-1 LLC | 0.32% | $6.36M |
| Freddie Mac Stacr Remic Trust 2021-Hqa4 | 0.31% | $6.20M |
| Eaton Corp. | 0.30% | $6.10M |
| Marex Capital Markets Inc. | 0.30% | $5.99M |
| Government National Mortgage Association | 0.29% | $5.85M |
| Invesco US Clo 2023-1 Ltd. | 0.29% | $5.70M |
| Pmtt4 | 0.28% | $5.67M |
| Government National Mortgage Association | 0.28% | $5.55M |
| United States Treasury Bonds | 0.27% | $5.49M |
| Nexstar Media Inc. | 0.27% | $5.43M |
| Federal National Mortgage Association | 0.27% | $5.35M |
| Htl Commercial Mortgage Trust 2024-T53 | 0.27% | $5.34M |
| Intercontinental Exchange, Inc. | 0.27% | $5.34M |
| Federal Home Loan Mortgage Corp. | 0.26% | $5.30M |
| Brazil, Federative Republic Of - Secretaria Do Tesouro Nacional | 0.26% | $5.17M |
| Freddie Mac Stacr Remic Trust 2021-Dna6 | 0.26% | $5.16M |
| Gsms Trust 2024-Fair | 0.25% | $5.09M |
| Freddie Mac Stacr Remic Trust 2021-Hqa4 | 0.25% | $5.04M |
| Orl 2024-Glks Mortgage Trust | 0.25% | $5.02M |
| Bhms Commercial Mortgage Trust 2025-Atls | 0.25% | $5.01M |
| Acrec 2026-FL4 LLC | 0.25% | $5.01M |
| Wells Fargo Commercial Mortgage Trust 2025-B33rp | 0.25% | $5.00M |
| Fs Rialto 2025-Fl10 Issuer LLC | 0.25% | $5.00M |
| Florida Power & Light Co. | 0.25% | $5.00M |
| Sunrun Jupiter Issuer 2022-1 LLC | 0.25% | $4.99M |
| Crown City Clo V | 0.25% | $4.99M |
| Ardn 2025-Arcp Mortgage Trust | 0.25% | $4.99M |
| BX Trust 2018-Bilt | 0.25% | $4.98M |
| Parker-Hannifin Corp. | 0.25% | $4.97M |
| BX Trust 2018-Bilt | 0.25% | $4.97M |
| Bx Trust 2025-Vlt6 | 0.25% | $4.96M |
| Federal National Mortgage Association | 0.24% | $4.89M |
| Mosaic Solar Loan Trust 2024-2 | 0.24% | $4.75M |
| Federal National Mortgage Association | 0.24% | $4.73M |
| Tenneco LLC | 0.24% | $4.72M |
| Government National Mortgage Association | 0.23% | $4.68M |
| Federal National Mortgage Association | 0.23% | $4.68M |
| Federal National Mortgage Association | 0.23% | $4.67M |
| Carlyle Group, Inc. (the) | 0.23% | $4.61M |
| Ajax Mortgage Loan Trust | 0.23% | $4.57M |
| BX Trust 2018-Bilt | 0.23% | $4.56M |
| Ksl Commercial Mortgage Trust 2024-Ht2 | 0.22% | $4.46M |
| Gam Re-Remic Trust 2022-Frr3 | 0.22% | $4.37M |
| Bx 2024-Palm Mortgage Trust | 0.22% | $4.33M |
| Cedar Funding VIII CLO, Ltd | 0.21% | $4.28M |
| Government National Mortgage Association | 0.21% | $4.27M |
| Newell Brands Inc. | 0.21% | $4.22M |
| Tharaldson Hotel Portfolio Trust | 0.21% | $4.20M |
| Figre Trust 2023-HE1 | 0.21% | $4.10M |
| Subway Funding LLC | 0.20% | $4.05M |
| Bofas Re-Remic Trust 2026-Frr8 | 0.20% | $4.03M |
| Rckt Mortgage Trust 2021-6 | 0.20% | $4.03M |
| Freddie Mac Stacr Remic Trust 2024-Hqa2 | 0.20% | $4.01M |
| Cali Commercial Mortgage Trust 2024-Sun | 0.20% | $4.01M |
| Magnetite Xlvii Ltd. | 0.20% | $4.00M |
| Intown 2025-Stay Mortgage Trust | 0.20% | $4.00M |
| Jupiter Securitization Co LLC | 0.20% | $4.00M |
| Spgn Trust 2026-Tflm | 0.20% | $3.98M |
| Basf SE | 0.20% | $3.97M |
| Splitero Trust 2025-1 | 0.20% | $3.93M |
| Ocp Clo Ltd. 2020-8r | 0.19% | $3.88M |
| Federal Home Loan Mortgage Corp. | 0.19% | $3.86M |
| Sofi Professional Loan Program 2020-B Trust | 0.18% | $3.68M |
| Dc Commercial Mortgage Trust 2023-D | 0.18% | $3.67M |
| Acadia Healthcare Company, Inc. | 0.18% | $3.64M |
| Ingram Micro Inc. | 0.18% | $3.63M |
| SMB Private Education Loan Trust | 0.18% | $3.62M |
| Bain Capital Credit CLO, Limit | 0.18% | $3.60M |
| Connecticut Avenue Securities Trust 2020-R02 | 0.18% | $3.59M |
| Cloud Software Group Holdings, Inc. | 0.18% | $3.58M |
| Invesco U.s Clo 2021-3 Ltd. | 0.18% | $3.56M |
| Federal Home Loan Mortgage Corp. | 0.18% | $3.53M |
| Ares Trust 2024-Ind2 | 0.18% | $3.50M |
| Ballyrock Clo 29 Ltd. | 0.18% | $3.50M |
| Bx Trust 2021-Lba | 0.17% | $3.50M |
| Parker-Hannifin Corp. | 0.17% | $3.49M |
| Primo Water Holdings Inc / Triton Water Holdings Inc. | 0.17% | $3.49M |
| Government National Mortgage Association | 0.17% | $3.48M |
| Federal National Mortgage Association | 0.17% | $3.47M |
| Neuberger Berman Clo Xx Ltd. | 0.17% | $3.47M |
| Crc Insurance Group LLC | 0.17% | $3.46M |
| Atrium Hotel Portfolio Trust 2024-Atrm | 0.17% | $3.45M |
| Federal National Mortgage Association | 0.17% | $3.45M |
| Federal National Mortgage Association | 0.17% | $3.41M |
| Unlock Hea Trust 2025-2 | 0.17% | $3.41M |
| Directv Financing LLC | 0.17% | $3.34M |
| Venture Global LNG Inc. | 0.17% | $3.33M |
| Government National Mortgage Association | 0.17% | $3.32M |
| Cbam 2017-1 Ltd. | 0.17% | $3.31M |
| Federal National Mortgage Association | 0.17% | $3.31M |
| Corporacion Nacional del Cobre de Chile | 0.17% | $3.31M |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Albertsons Safeway LLC) | 0.16% | $3.27M |
| Navient Corporation | 0.16% | $3.24M |
| Federal National Mortgage Association | 0.16% | $3.21M |
| Celanese US Holdings Llc | 0.16% | $3.20M |
| Government National Mortgage Association | 0.16% | $3.20M |
| Government National Mortgage Association | 0.16% | $3.17M |
| UKG Inc. | 0.16% | $3.17M |
| Government National Mortgage Association | 0.16% | $3.16M |
| Redwood Funding Trust 2025-3 | 0.16% | $3.14M |
| Gs Mortgage-Backed Securities Trust 2019-Pj2 | 0.16% | $3.14M |
| Directv Financing LLC | 0.16% | $3.14M |
| TransDigm, Inc. | 0.16% | $3.14M |
| SM Energy Co. | 0.16% | $3.12M |
| Government National Mortgage Association | 0.16% | $3.12M |
| Federal National Mortgage Association | 0.16% | $3.11M |
| Williams Scotsman Inc. | 0.16% | $3.11M |
| PRA Group Inc. | 0.15% | $3.10M |
| Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc | 0.15% | $3.09M |
| Cleveland-Cliffs Inc | 0.15% | $3.08M |
| Gs Mortgage-Backed Securities Trust 2019-Pj2 | 0.15% | $3.06M |
| American Airlines, Inc. | 0.15% | $3.06M |
| Smyrna Ready Mix Concrete LLC | 0.15% | $3.05M |
| Cinemark USA Inc. | 0.15% | $3.05M |
| Comm 2024-Cbm Mortgage Trust | 0.15% | $3.05M |
| NRG Energy, Inc. | 0.15% | $3.05M |
| McGraw-Hill Education Inc. | 0.15% | $3.04M |
| Standard Industries Ltd. | 0.15% | $3.04M |
| Match Group Holdings II LLC | 0.15% | $3.04M |
| Cco Holdings LLC | 0.15% | $3.03M |
| Clydesdale Acquisition Holdings Inc. | 0.15% | $3.02M |
| Federal Home Loan Mortgage Corp. | 0.15% | $3.02M |
| Comm 2024-Cbm Mortgage Trust | 0.15% | $3.01M |
| Peebles Park Clo Ltd. | 0.15% | $3.00M |
| Mf1 2025-Fl17 LLC | 0.15% | $3.00M |
| Sunoco LP / Sunoco Finance Corp. | 0.15% | $3.00M |
| Avis Budget Car Rental LLC/Avis Budget Finance Inc. | 0.15% | $3.00M |
| Mf1 2021-Fl7 Ltd. | 0.15% | $3.00M |
| Government National Mortgage Association | 0.15% | $2.99M |
| Smrt Commercial Mortgage Trust 2022-Mini | 0.15% | $2.99M |
| Nyc Commercial Mortgage Trust 2025-3bp | 0.15% | $2.98M |
| Palmer Square Loan Funding 2025-1 Ltd. | 0.15% | $2.98M |
| Vtr Commercial Mortgage Trust 2025-Stem | 0.15% | $2.98M |
| Gs Mortgage-Backed Securities Trust 2023-Pj6 | 0.15% | $2.97M |
| Sirius Xm Radio LLC | 0.15% | $2.97M |
| Outfront Media Capital LLC / Outfront Media Capital Corp | 0.15% | $2.97M |
| Jp Morgan Mortgage Trust 2018-8 | 0.15% | $2.96M |
| Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer Inc | 0.15% | $2.95M |
| Sunrun Atlas Issuer 2019-2 LLC | 0.15% | $2.95M |
| Octagon Ltd | 0.15% | $2.95M |
| Brazil (Federative Republic) | 0.15% | $2.95M |
| Global Medical Response Incorporated | 0.15% | $2.95M |
| Birch Grove Clo 12 Ltd. | 0.15% | $2.94M |
| Concentra Health Services Inc. | 0.15% | $2.93M |
| Honda Motor Co Ltd. | 0.15% | $2.93M |
| Energizer Holdings Inc | 0.15% | $2.93M |
| OneMain Financial Corporation | 0.15% | $2.92M |
| Ajax Mortgage Loan Trust 2019-D | 0.15% | $2.92M |
| Pennymac Financial Services Inc | 0.15% | $2.92M |
| Gs Mortgage-Backed Securities Trust 2021-Pj4 | 0.15% | $2.91M |
| Gs Mortgage-Backed Securities Trust 2020-Pj1 | 0.15% | $2.91M |
| NCL Corporation Ltd. | 0.14% | $2.90M |
| Flagstar Mortgage Trust 2018-4 | 0.14% | $2.88M |
| Focus Financial Partners LLC | 0.14% | $2.88M |
| Ab Bsl Clo 3 Ltd. | 0.14% | $2.86M |
| Freddie Mac Stacr Remic Trust 2022-Dna1 | 0.14% | $2.85M |
| Unlock Hea Trust 2025-1 | 0.14% | $2.85M |
| Flagstar Mtg Tr 2018-6Rr | 0.14% | $2.81M |
| Energy Transfer LP | 0.14% | $2.78M |
| Flagstar Mortgage Trust 2020-1Inv | 0.14% | $2.78M |
| American Axle & Manufacturing, Inc. | 0.14% | $2.77M |
| Bx Trust 2021-Lba | 0.14% | $2.77M |
| Jp Morgan Mortgage Trust 2024-4 | 0.14% | $2.76M |
| Dk Trust 2024-Spbx | 0.14% | $2.76M |
| Lstr Tr 2026-Htl6 | 0.14% | $2.74M |
| Dryden 30 Senior Loan Fund | 0.14% | $2.74M |
| Sofi Professional Loan Program 2019-C Trust | 0.14% | $2.72M |
| Federal Home Loan Mortgage Corp. | 0.14% | $2.72M |
| Seaworld Parks & Entertainment, Inc. | 0.14% | $2.70M |
| Light & Wonder International Inc. | 0.13% | $2.70M |
| Delek Logistics Partners LP/ Delek Logistics Finance Corp. | 0.13% | $2.69M |
| Htap Issuer Trust 2025-1 | 0.13% | $2.69M |
| BRSP 2026-FL3 Ltd / BRSP 2026-FL3 LLC | 0.13% | $2.65M |
| MidCap Financial Issuer Trust | 0.13% | $2.64M |
| Neuberger Berman C (E) 17-24A | 0.13% | $2.63M |
| Citigroup Mortgage Loan Trust 2024-1 | 0.13% | $2.61M |
| Federal National Mortgage Association | 0.13% | $2.61M |
| Freddie Mac Stacr Remic Trust 2023-Hqa3 | 0.13% | $2.61M |
| Newell Brands Inc. | 0.13% | $2.61M |
| Cifc Funding 2024-Iii Ltd. | 0.13% | $2.61M |
| Royal Bank of Canada | 0.13% | $2.61M |
| Federal National Mortgage Association | 0.13% | $2.60M |
| The Chemours Company LLC | 0.13% | $2.60M |
| Federal National Mortgage Association | 0.13% | $2.58M |
| South Jersey Industries Inc | 0.13% | $2.58M |
| Baha Trust 2024-Mar | 0.13% | $2.58M |
| Mhp Commercial Mortgage Trust 2022-Mhil | 0.13% | $2.56M |
| Avis Budget Car Rental LLC/Avis Budget Finance Inc. | 0.13% | $2.56M |
| Connecticut Avenue Securities Trust 2024-R04 | 0.13% | $2.53M |
| Post Holdings Inc. | 0.13% | $2.53M |
| Wells Fargo Commercial Mortgage Trust 2019-C49 | 0.13% | $2.52M |
| Fontainebleau Miami Beach Trust 2024-Fblu | 0.13% | $2.51M |
| Jp Morgan Mortgage Trust 2024-6 | 0.13% | $2.51M |
| Great Wolf Trust 2015-Wolf | 0.13% | $2.51M |
| BRSP 2026-FL3 Ltd / BRSP 2026-FL3 LLC | 0.13% | $2.50M |
| Government National Mortgage Association | 0.13% | $2.50M |
| Shr Trust 2024-Lxry | 0.13% | $2.50M |
| Greystone Cre Notes 2025-Fl4 Ltd. | 0.13% | $2.50M |
| Capstone Copper Corp | 0.12% | $2.49M |
| Bank5 2024-5yr10 | 0.12% | $2.48M |
| Octagon 64 Ltd. | 0.12% | $2.48M |
| Chase Home Lending Mortgage Trust 2024-4 | 0.12% | $2.48M |
| Swch Commercial Mortgage Trust 2025-Data | 0.12% | $2.47M |
| Swch Commercial Mortgage Trust 2025-Data | 0.12% | $2.47M |
| Cim Trust 2019-J2 | 0.12% | $2.46M |
| Federal National Mortgage Association | 0.12% | $2.46M |
| Chase Home Lending Mortgage Trust 2025-12 | 0.12% | $2.44M |
| Snap Inc | 0.12% | $2.44M |
| BX Trust 2025-Roic | 0.12% | $2.42M |
| United States Treasury Notes | 0.12% | $2.42M |
| Northern Oil And Gas, Inc. | 0.12% | $2.40M |
| Bx Trust 2024-Brve | 0.12% | $2.39M |
| Obx 2022-Nqm4 Trust | 0.12% | $2.39M |
| Government National Mortgage Association | 0.12% | $2.39M |
| Bx Trust 2026-Cart | 0.12% | $2.38M |
| Flagstar Mortgage Trust 2020-1Inv | 0.12% | $2.37M |
| Bmd 2 Re-Remic Trust | 0.12% | $2.35M |
| Icg Us Clo 2014-1 Ltd | 0.12% | $2.35M |
| Jp Morgan Mortgage Trust 2021-6 | 0.12% | $2.34M |
| The Chemours Company LLC | 0.12% | $2.34M |
| Gs Mortgage-Backed Securities Trust 2024-Pj1 | 0.12% | $2.34M |
| Chase Home Lending Mtg Tr 2024-11 | 0.12% | $2.33M |
| Neuberger Berman Loan Advisers Clo 33 Ltd. | 0.12% | $2.31M |
| Enterprise Products Operating LLC | 0.12% | $2.31M |
| Federal National Mortgage Association | 0.12% | $2.30M |
| Jp Morgan Mortgage Trust 2019-5 | 0.11% | $2.29M |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctfs Gtd | 0.11% | $2.28M |
| Servpro Master Issuer Llc | 0.11% | $2.26M |
| Quikrete Holdings Inc | 0.11% | $2.26M |
| Wells Fargo Mortgage Backed Securities 2020-4 Trust | 0.11% | $2.25M |
| Sunnova Helios Ii Issuer Llc | 0.11% | $2.24M |
| Caixabank S.A. | 0.11% | $2.22M |
| Jefferies LLC | 0.11% | $2.20M |
| Mondelez 0% 4/23/18 | 0.11% | $2.19M |
| Mello Mortgage Capital Acceptance 2022-Inv1 | 0.11% | $2.18M |
| Jp Morgan Mortgage Trust 2019-Ltv3 | 0.11% | $2.18M |
| Federal Home Loan Mortgage Corp. | 0.11% | $2.18M |
| Federal National Mortgage Association | 0.11% | $2.16M |
| Oaktree Clo 2024-25 Ltd. | 0.11% | $2.15M |
| Government National Mortgage Association | 0.11% | $2.12M |
| Jp Morgan Chase Commercial Mortgage Securities Trust 2019-Mfp | 0.11% | $2.12M |
| Benchmark 2019-B9 Mortgage Trust | 0.11% | $2.12M |
| Federal Home Loan Mortgage Corp. | 0.11% | $2.10M |
| J.p. Morgan Mortgage Trust 2019-2 | 0.10% | $2.10M |
| Gcat 2025-Inv2 Trust | 0.10% | $2.09M |
| Shellpoint Co-Originator Trust 2017-2 | 0.10% | $2.09M |
| Flatiron Clo 23 LLC | 0.10% | $2.09M |
| Gcat 2024-Inv2 Trust | 0.10% | $2.07M |
| Ace Securities Corp. Mortgage Loan Trust Series 2007-D1 | 0.10% | $2.06M |
| Chase Home Lending Mortgage Trust 2024-8 | 0.10% | $2.05M |
| Caesars Entertainment Inc. | 0.10% | $2.03M |
| Dtp Commercial Mortgage Trust 2023-Ste2 | 0.10% | $2.02M |
| JPMorgan Chase & Co. | 0.10% | $2.02M |
| Extended Stay America Trust 2025-Esh | 0.10% | $2.01M |
| Federal National Mortgage Association | 0.10% | $2.01M |
| Wells Fargo Commercial Mortgage Trust 2025-5c5 | 0.10% | $2.01M |
| Elm Trust 2024-Elm | 0.10% | $2.01M |
| Bx Trust 2025-Delc | 0.10% | $2.00M |
| Home Re 2026-1 Ltd. | 0.10% | $2.01M |
| Bonds 2024-Fl13 LLC | 0.10% | $2.00M |
| Wells Fargo Commercial Mortgage Trust 2012-Lc5 | 0.10% | $2.00M |
| Freddie Mac Stacr Remic Trust 2025-Hqa1 | 0.10% | $2.00M |
| Connecticut Avenue Securities Trust 2025-R03 | 0.10% | $2.00M |
| Kind Commercial Mortgage Trust 2024-1 | 0.10% | $2.00M |
| Loancore 2025-Cre8 Issuer LLC | 0.10% | $2.00M |
| Bluemountain Clo Xxix Ltd. | 0.10% | $2.00M |
| Benchmark 2025-V18 Mortgage Trust | 0.10% | $2.00M |
| Gcat 2024-Inv4 Trust | 0.10% | $2.00M |
| Bamll Commercial Mortgage Securities Trust 2016-Ashf | 0.10% | $1.99M |
| Bx Commercial Mortgage Trust 2018-Bioa | 0.10% | $1.99M |
| Extended Stay America Trust 2026-ESH2 | 0.10% | $1.99M |
| Prm Trust 2025-Prm6 | 0.10% | $1.99M |
| Galton Funding Mortgage Trust 2019-1 | 0.10% | $1.98M |
| Bx Commercial Mortgage Trust 2024-King | 0.10% | $1.98M |
| Becton, Dickinson and Company | 0.10% | $1.98M |
| Prm7 Trust 2025-Prm7 | 0.10% | $1.97M |
| Banco de Credito del Peru | 0.10% | $1.97M |
| Ls Group Opco 04/23/2031 | 0.10% | $1.97M |
| Federal Home Loan Mortgage Corp. | 0.10% | $1.96M |
| Global Partners LP / GLP Finance Corp. | 0.10% | $1.95M |
| Pmt Loan Trust 2025-Inv12 | 0.10% | $1.93M |
| Gs Mortgage-backed Securities Trust 2024-PJ4 | 0.10% | $1.92M |
| Sequoia Mortgage Trust 2025-10 | 0.10% | $1.92M |
| Analog Devices Inc. | 0.10% | $1.91M |
| Federal National Mortgage Association | 0.10% | $1.91M |
| Government National Mortgage Association | 0.10% | $1.90M |
| Uwm Mortgage Trust 2021-Inv4 | 0.09% | $1.90M |
| Government National Mortgage Association | 0.09% | $1.90M |
| Federal Home Loan Mortgage Corp. | 0.09% | $1.90M |
| Sofi Professional Loan Program 2019-B Trust | 0.09% | $1.88M |
| Jp Morgan Mortgage Trust 2022-2 | 0.09% | $1.88M |
| Sociedad Quimica y Minera de Chile S A | 0.09% | $1.86M |
| Jp Morgan Mortgage Trust 2024-4 | 0.09% | $1.86M |
| Bfld Trust 2024-Wrhs | 0.09% | $1.86M |
| Jp Morgan Mortgage Trust 2021-14 | 0.09% | $1.85M |
| Lloyds Banking Group PLC | 0.09% | $1.85M |
| Gs Mortgage-Backed Securities Trust 2020-Pj1 | 0.09% | $1.85M |
| Government National Mortgage Association | 0.09% | $1.84M |
| Government National Mortgage Association | 0.09% | $1.84M |
| Rocket Mortgage Trust 2019-1 | 0.09% | $1.83M |
| Sonic Capital LLC | 0.09% | $1.82M |
| VMED O2 UK Financing I PLC | 0.09% | $1.81M |
| Gs Mortgage Securities Trust 2019-Gsa1 | 0.09% | $1.81M |
| Csail 2020-C19 Commercial Mortgage Trust | 0.09% | $1.81M |
| Government National Mortgage Association | 0.09% | $1.81M |
| Applebee's Funding LLC | 0.09% | $1.80M |
| Gsjp Trust 2025-Beds | 0.09% | $1.79M |
| Eagle Funding Luxco S.a.r.l. | 0.09% | $1.78M |
| Ai Aqua Merger 07/21/2028 | 0.09% | $1.78M |
| Penske Truck Leasing Co LP / PTL Finance Corp. | 0.09% | $1.78M |
| Chase Home Lending Mortgage Trust 2024-4 | 0.09% | $1.76M |
| Ameritex Holdco Intermediate LLC | 0.09% | $1.76M |
| ExamWorks Group, Inc. | 0.09% | $1.75M |
| Federal Home Loan Mortgage Corp. | 0.09% | $1.74M |
| Dryden 55 Clo Ltd. | 0.09% | $1.75M |
| Gs Mortgage-Backed Securities Trust 2021-Pj9 | 0.09% | $1.74M |
| Connecticut Avenue Securities Trust 2020-Sbt1 | 0.09% | $1.74M |
| Federal National Mortgage Association | 0.09% | $1.72M |
| CoreWeave Inc. | 0.09% | $1.72M |
| Hunt Oil Co of Peru LLC, Sucursal del Peru | 0.09% | $1.72M |
| Inversiones CMPC SA | 0.09% | $1.71M |
| Mexico (United Mexican States) | 0.09% | $1.71M |
| LG Energy Solution Ltd. | 0.09% | $1.71M |
| Ecolab Inc. | 0.09% | $1.71M |
| Wells Fargo Commercial Mortgage Trust 2021-C59 | 0.09% | $1.70M |
| Waste Pro USA Inc | 0.08% | $1.69M |
| Comision Federal de Electricidad | 0.08% | $1.69M |
| Jp Morgan Mortgage Trust 2025-Ccm1 | 0.08% | $1.69M |
| Jp Morgan Mortgage Trust 2018-3 | 0.08% | $1.68M |
| Brown & Brown Inc | 0.08% | $1.68M |
| Brean Asset Backed Secs Tr 24-Rm8 | 0.08% | $1.68M |
| National Bank Financial Inc. | 0.08% | $1.67M |
| Rfm Re-Remic Trust 2022-Frr1 | 0.08% | $1.67M |
| Owens Brockway Glass Container Inc. | 0.08% | $1.65M |
| Bombardier Inc. | 0.08% | $1.65M |
| Colombia (Republic Of) | 0.08% | $1.65M |
| Intercontinental Exchange, Inc. | 0.08% | $1.65M |
| Mtn Commercial Mortgage Trust 2022-Lpfl | 0.08% | $1.65M |
| Federal National Mortgage Association | 0.08% | $1.64M |
| Jp Morgan Mortgage Trust 2018-1 | 0.08% | $1.63M |
| Federal National Mortgage Association | 0.08% | $1.63M |
| Flagstar Mortgage Trust 2019-2 | 0.08% | $1.63M |
| Equifax Inc. | 0.08% | $1.61M |
| Aegion 01/27/2033 | 0.08% | $1.61M |
| Federal National Mortgage Association | 0.08% | $1.61M |
| Oceanview Mortgage Trust | 0.08% | $1.61M |
| Birch Grove Clo 9 Ltd. | 0.08% | $1.60M |
| Bx Commercial Mortgage Trust 2024-Xl4 | 0.08% | $1.60M |
| Galton Funding Mortgage Trust 2019-1 | 0.08% | $1.60M |
| Enbridge Inc. | 0.08% | $1.59M |
| Kayne Clo 10 Ltd. | 0.08% | $1.59M |
| L3 Harris Technologies Inc | 0.08% | $1.59M |
| Connecticut Avenue Securities Trust 2023-R05 | 0.08% | $1.59M |
| Sequoia Mortgage Trust 2019-CH3 | 0.08% | $1.58M |
| Shellpoint Co-Originator Trust 2017-2 | 0.08% | $1.58M |
| Sequoia Mortgage Trust 2019-5 | 0.08% | $1.58M |
| Jp Morgan Mortgage Trust 2016-1 | 0.08% | $1.58M |
| Starwood Mortgage Residential Trust 2022-2 | 0.08% | $1.58M |
| Sequoia Mortgage Trust 2019-5 | 0.08% | $1.57M |
| OBX 2025-J2 Trust | 0.08% | $1.56M |
| Cim Trust 2019-J2 | 0.08% | $1.55M |
| Sequoia Mortgage Trust 2024-3 | 0.08% | $1.54M |
| Federal Home Loan Mortgage Corp. | 0.08% | $1.54M |
| Gcat 2025-Inv5 Trust | 0.08% | $1.53M |
| Pluspetrol Camisea SA / Pluspetrol Lote 56 SA | 0.08% | $1.53M |
| Medline Borrower LP | 0.08% | $1.52M |
| Arz Trust 2024-Bilt | 0.08% | $1.51M |
| Federal Home Loan Mortgage Corp. | 0.08% | $1.51M |
| Wells Fargo Mortgage Backed Securities 2020-1 Trust | 0.08% | $1.51M |
| Discovery Global Holdings Inc. | 0.08% | $1.51M |
| Extended Stay America Trust 2025-Esh | 0.08% | $1.51M |
| Ammc Clo 25 Ltd. | 0.08% | $1.50M |
| Cf 2019-Cf1 | 0.08% | $1.50M |
| Oha Credit Funding 9 Ltd. | 0.08% | $1.50M |
| Upland Clo Limited | 0.07% | $1.50M |
| Nyc Commercial Mortgage Trust 2025-3bp | 0.07% | $1.50M |
| Government National Mortgage Association | 0.07% | $1.50M |
| Mhp Commercial Mortgage Trust 2025-Mhil2 | 0.07% | $1.49M |
| Bx Trust 2024-Vlt4 | 0.07% | $1.49M |
| Cone Trust 2024-Dfw1 | 0.07% | $1.49M |
| Duke Energy Corp | 0.07% | $1.49M |
| Government National Mortgage Association | 0.07% | $1.47M |
| Comm 2017-Cor2 Mortgage Trust | 0.07% | $1.46M |
| Mexico (United Mexican States) | 0.07% | $1.45M |
| The Chamberlai 07/22/2032 | 0.07% | $1.45M |
| Goldman Sachs International | 0.07% | $1.44M |
| Federal Home Loan Mortgage Corp. | 0.07% | $1.44M |
| AngloGold Ashanti Holdings PLC | 0.07% | $1.44M |
| Efmt 2025-Rm1 | 0.07% | $1.44M |
| TransDigm, Inc. | 0.07% | $1.43M |
| Lamar Media Corp. (delaware) | 0.07% | $1.43M |
| Sunrun Athena Issuer 2018-1 | 0.07% | $1.43M |
| Government National Mortgage Association | 0.07% | $1.43M |
| Gs Mortgage-Backed Securities Trust 2024-Pj2 | 0.07% | $1.42M |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctfs Gtd | 0.07% | $1.41M |
| Federal National Mortgage Association | 0.07% | $1.41M |
| Citigroup Mortgage Loan Trust 2024-Cmi1 | 0.07% | $1.40M |
| Chase Home Lending Mortgage Trust 2024-4 | 0.07% | $1.40M |
| Electronic Art 03/05/2033 | 0.07% | $1.40M |
| Rocket Companies Inc | 0.07% | $1.40M |
| Jp Morgan Mortgage Trust 2024-Ccm1 | 0.07% | $1.39M |
| Corporacion Nacional del Cobre de Chile | 0.07% | $1.39M |
| Bx Trust 2021-Sdmf | 0.07% | $1.39M |
| Mello Mortgage Capital Acceptance 2021-Mtg3 | 0.07% | $1.37M |
| Sequoia Mortgage Trust 2025-1 | 0.07% | $1.37M |
| Jefferies LLC | 0.07% | $1.37M |
| Board Of Trade Of The City Of Chicago, Inc. | 0.07% | $1.36M |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctfs Gtd | 0.07% | $1.36M |
| Lcm Xviii LP | 0.07% | $1.35M |
| Mosaic Solar Loan Trust 2018-2-Gs | 0.07% | $1.33M |
| BX Trust 2018-Bilt | 0.07% | $1.33M |
| Gs Mortgage-Backed Securities Trust 2019-Pj1 | 0.07% | $1.33M |
| Wells Fargo Mortgage Backed Securities 2021-1 Trust | 0.07% | $1.33M |
| Bidvest Group (Uk) Plc | 0.07% | $1.33M |
| Cim Trust 2021-J3 | 0.07% | $1.32M |
| GS Mortgage-backed Securities Trust 2025-PJ1 | 0.07% | $1.32M |
| Benchmark 2019-B10 Mortgage Trust | 0.07% | $1.32M |
| Oaktown Re Vii Ltd. | 0.07% | $1.31M |
| UK Clearing House Limited | 0.07% | $1.30M |
| GS Mortgage-Backed Securities Trust 2020-Pj3 | 0.07% | $1.30M |
| Federal Home Loan Mortgage Corp. | 0.07% | $1.30M |
| Janus Henderso 03/26/2033 | 0.07% | $1.30M |
| Obx 2022-J1 Trust | 0.07% | $1.30M |
| Federal Home Loan Mortgage Corp. | 0.06% | $1.29M |
| Hologi 01/14/33 | 0.06% | $1.29M |
| Chnge Mortgage Trust 2022-1 | 0.06% | $1.29M |
| Quikrete Hold 03/19/2029 | 0.06% | $1.28M |
| BX Trust 2018-Bilt | 0.06% | $1.28M |
| Belron Finance 10/16/2031 | 0.06% | $1.28M |
| Rckt Mortgage Trust 2020-1 | 0.06% | $1.27M |
| Amphenol Corporation | 0.06% | $1.27M |
| Tenet Healthcare Corporation | 0.06% | $1.27M |
| Jp Morgan Mortgage Trust 2017-5 | 0.06% | $1.26M |
| Morgan Stanley Institutional Liquidity Funds | 0.06% | $1.26M |
| Cim Trust 2019-J1 | 0.06% | $1.26M |
| Ace Securities Corp. Mortgage Loan Trust Series 2007-D1 | 0.06% | $1.24M |
| Jp Morgan Mortgage Trust 2019-Ltv2 | 0.06% | $1.23M |
| Board Of Trade Of The City Of Chicago, Inc. | 0.06% | $1.23M |
| Comision Federal de Electricidad | 0.06% | $1.23M |
| Gs Mortgage-Backed Securities Trust 2021-Pj3 | 0.06% | $1.23M |
| Level 3 Financing, Inc. | 0.06% | $1.22M |
| Mcr 2024-Htl Mortgage Trust | 0.06% | $1.22M |
| TK Elevator (f 02/15/2030 | 0.06% | $1.22M |
| Federal National Mortgage Association | 0.06% | $1.22M |
| Jp Morgan Mortgage Trust 2019-Ltv2 | 0.06% | $1.22M |
| Government National Mortgage Association | 0.06% | $1.22M |
| American Airli 05/28/2032 | 0.06% | $1.22M |
| Actus Nutritio 07/12/2032 | 0.06% | $1.21M |
| Bx Commercial Mortgage Trust 2024-Xl4 | 0.06% | $1.20M |
| Bank of America Corp. | 0.06% | $1.20M |
| Ccubs Commercial Mortgage Trust 2017-C1 | 0.06% | $1.20M |
| Mexico (United Mexican States) | 0.06% | $1.19M |
| WEC Energy Group Inc. | 0.06% | $1.18M |
| Cfe Fibra E | 0.06% | $1.18M |
| Flagstar Mortgage Trust 2019-2 | 0.06% | $1.16M |
| Jp Morgan Mortgage Trust 2017-6 | 0.06% | $1.16M |
| Federal Home Loan Mortgage Corp. | 0.06% | $1.16M |
| Bank 2019-Bnk17 | 0.06% | $1.16M |
| Aes Panama Generation Holdings Srl | 0.06% | $1.15M |
| Celanese US Holdings Llc | 0.06% | $1.15M |
| Federal National Mortgage Association | 0.06% | $1.14M |
| EG Group (Euro 01/29/2031 | 0.06% | $1.14M |
ISICX overview: performance, fees, allocation and SEC filings