C000121438 Holdings — Voya Global Bond Fund
All 943 reported holdings of Voya Global Bond Fund (C000121438) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| China, People's Republic Of - Ministry Of Finance | 2.84% | $2.24M |
| Peru, Republic Of - Direccion General De Credito Publico | 2.66% | $2.10M |
| Federal National Mortgage Association | 2.32% | $1.83M |
| Thailand, Kingdom Of - Ministry Of Finance | 1.99% | $1.57M |
| Poland, Republic Of - State Treasury | 1.71% | $1.34M |
| Morgan Stanley Institutional Liquidity Funds | 1.41% | $1.11M |
| Federal National Mortgage Association | 1.41% | $1.11M |
| United Mexican States - Secretaria De Hacienda Y Credito Publico | 1.34% | $1.06M |
| Dryden 49 Senior Loan Fund | 1.27% | $1.00M |
| Volkswagen Group of America Finance LLC | 1.27% | $999.25K |
| Duke Energy Corp. | 1.27% | $998.94K |
| Duke Energy Corp. | 1.26% | $997.20K |
| Dominion Energy, Inc. | 1.26% | $997.03K |
| Constellation Energy Generation LLC | 1.26% | $994.29K |
| Elevation Clo 2021-13 Ltd. | 1.26% | $990.20K |
| Federal Home Loan Mortgage Corp. | 1.14% | $896.94K |
| Federal National Mortgage Association | 1.07% | $844.17K |
| Federal Home Loan Mortgage Corp. | 1.05% | $825.98K |
| Barings Clo 2019-Iv Ltd. | 0.95% | $751.47K |
| Elm Trust 2024-Elm | 0.95% | $750.00K |
| United States Of America - Bureau Of The Public Debt | 0.95% | $747.00K |
| UK Clearing House Limited | 0.92% | $727.31K |
| Colombia, Republic Of - Ministero De Hacienda Y Credito Publico | 0.88% | $690.04K |
| United States Of America - Bureau Of The Public Debt | 0.85% | $669.38K |
| United States Of America - Bureau Of The Public Debt | 0.81% | $635.98K |
| Federal National Mortgage Association | 0.79% | $623.08K |
| Federal National Mortgage Association | 0.78% | $616.51K |
| Venture Xxvii Clo Ltd. | 0.76% | $601.97K |
| Malaysia, Federation Of | 0.76% | $601.75K |
| Citadel Securities LLC | 0.75% | $593.00K |
| United States Of America - Bureau Of The Public Debt | 0.75% | $592.57K |
| Federal Home Loan Mortgage Corp. | 0.71% | $559.90K |
| Federal Home Loan Mortgage Corp. | 0.70% | $552.88K |
| Cbam 2017-1 Ltd. | 0.70% | $551.58K |
| Federal Home Loan Mortgage Corp. | 0.68% | $538.31K |
| Federal Home Loan Mortgage Corp. | 0.68% | $535.72K |
| Indonesia, Republic Of - Ministry Of Finance | 0.67% | $531.58K |
| Gs Mortgage-Backed Securities Trust 2021-Pj3 | 0.67% | $531.25K |
| Federal Home Loan Mortgage Corp. | 0.65% | $509.00K |
| Wcore Commercial Mortgage Trust 2024-Core | 0.64% | $502.20K |
| Federal National Mortgage Association | 0.64% | $501.74K |
| Fs Commercial Mortgage Trust 2026-Palm | 0.64% | $501.53K |
| Madison Park Funding Xxxi Ltd. | 0.64% | $501.14K |
| Intown 2025-Stay Mortgage Trust | 0.64% | $500.80K |
| Bay 2025-Livn Mortgage Trust | 0.63% | $500.57K |
| Gsat Trust 2025-Bmf | 0.63% | $499.74K |
| Jp Morgan Mortgage Trust 2022-6 | 0.63% | $496.21K |
| Bbcms Mortgage Trust 2022-C17 | 0.62% | $488.86K |
| Csail 2018-C14 Commercial Mortgage Trust | 0.60% | $470.05K |
| Bx Commercial Mortgage Trust 2018-Bioa | 0.58% | $453.86K |
| Queensland Treasury Corp. | 0.57% | $452.13K |
| Benchmark 2020-B21 Mortgage Trust | 0.57% | $451.53K |
| Mountain View Clo Xviii Ltd. | 0.57% | $450.87K |
| Federal Home Loan Mortgage Corp. | 0.56% | $445.30K |
| Bank 2017-Bnk4 | 0.56% | $443.46K |
| Colt 2021-2 Mortgage Loan Trust | 0.55% | $430.41K |
| Bxmt 2026-Fl6 Ltd. | 0.54% | $426.22K |
| Federal Home Loan Mortgage Corp. | 0.54% | $424.63K |
| Czech, Republic - Ministry Of Finance | 0.54% | $422.09K |
| Cbam 2017-1 Ltd. | 0.51% | $401.46K |
| Bx Trust 2026-Orbt | 0.51% | $401.49K |
| Mf1 2026-Fl21 LLC | 0.51% | $400.62K |
| United States Of America - Bureau Of The Public Debt | 0.49% | $385.84K |
| Federal Home Loan Mortgage Corp. | 0.48% | $378.69K |
| Rate Mortgage Trust 2021-Hb1 | 0.46% | $365.92K |
| United States Of America - Bureau Of The Public Debt | 0.45% | $353.99K |
| Invesco U.s Clo 2026-1 Ltd. | 0.45% | $351.46K |
| Ing Groep NV | 0.44% | $348.90K |
| Federal National Mortgage Association | 0.42% | $332.03K |
| Government National Mortgage Association | 0.41% | $323.90K |
| J.p. Morgan Mortgage Trust 2022-4 | 0.39% | $309.70K |
| Sixth Street Clo 32 Ltd. | 0.38% | $301.70K |
| Oaktree Clo 2022-3 Ltd. | 0.38% | $300.55K |
| Jp Morgan Mortgage Trust 2025-3 | 0.38% | $300.33K |
| Federal Home Loan Mortgage Corp. | 0.38% | $300.15K |
| Gsms Trust 2024-Fair | 0.38% | $298.22K |
| Mill City Mortgage Loan Trust 2015-2 | 0.37% | $294.20K |
| Federal Home Loan Mortgage Corp. | 0.37% | $292.15K |
| Federal Home Loan Mortgage Corp. | 0.37% | $291.76K |
| United States Of America - Bureau Of The Public Debt | 0.37% | $288.53K |
| Federal National Mortgage Association | 0.36% | $285.36K |
| Stwd 2025-Fl4 LLC | 0.35% | $275.60K |
| Standard Chartered Bank | 0.35% | $274.29K |
| United States Of America - Bureau Of The Public Debt | 0.35% | $273.66K |
| National Bank Of Canada | 0.33% | $258.28K |
| Federal Home Loan Mortgage Corp. | 0.32% | $255.69K |
| Kayne Clo 10 Ltd. | 0.32% | $250.31K |
| Elevation Clo 2021-13 Ltd. | 0.32% | $250.11K |
| Navesink Clo 6 Ltd. | 0.32% | $249.57K |
| Ubs Group AG | 0.31% | $242.57K |
| Federation Des Caisses Desjardins Du Quebec | 0.31% | $240.73K |
| Nbn Co. Ltd. | 0.30% | $239.30K |
| Gs Mortgage-Backed Securities Trust 2022-Pj1 | 0.30% | $237.39K |
| Icon Investments Six Dac | 0.28% | $224.52K |
| International Business Machines Corp. | 0.28% | $223.38K |
| Imperial Brands Finance PLC | 0.28% | $223.07K |
| Roche Holdings, Inc. | 0.28% | $220.48K |
| Volkswagen Group Of America Finance LLC | 0.27% | $216.11K |
| Hunt Oil Co. Of Peru LLC Peru Branch | 0.27% | $214.65K |
| United States Of America - Bureau Of The Public Debt | 0.27% | $212.87K |
| Sequoia Mortgage Trust 2020-4 | 0.27% | $212.21K |
| Lloyds Banking Group PLC | 0.27% | $211.13K |
| Banco Del Estado De Chile SA | 0.27% | $210.25K |
| Volkswagen Group Of America Finance LLC | 0.27% | $209.02K |
| Bae Systems PLC | 0.26% | $207.02K |
| Federal Home Loan Mortgage Corp. | 0.26% | $206.62K |
| Cemex-Cementos Mexicanos Sab De Cv | 0.26% | $206.40K |
| Washington Mutual Mortgage Pass-Through Certificates | 0.26% | $206.02K |
| Volkswagen Group Of America Finance LLC | 0.26% | $205.88K |
| Foundry Jv Holdco LLC | 0.26% | $204.77K |
| Lloyds Banking Group PLC | 0.26% | $203.45K |
| Jp Morgan Mortgage Trust | 0.26% | $202.10K |
| Ford Motor Credit Company LLC | 0.26% | $201.70K |
| Bidvest Group (uk) PLC (the) | 0.26% | $201.62K |
| Natwest Group PLC | 0.25% | $200.67K |
| Generadora De Gatun SA | 0.25% | $200.60K |
| Ubs Group AG | 0.25% | $200.25K |
| United Mexican States - Secretaria De Hacienda Y Credito Publico | 0.25% | $199.84K |
| Eagle Funding Luxco Sarl | 0.25% | $199.90K |
| Cox Asset Mexico SA De Cv | 0.25% | $199.28K |
| Morgan Stanley Residential Mortgage Loan Trust 2021-2 | 0.25% | $198.42K |
| Lseg US Fin Corp. | 0.25% | $198.30K |
| Lg Energy Solution Ltd. | 0.25% | $196.85K |
| Office Cherifien Des Phosphates SA | 0.25% | $196.70K |
| Esentia Energy Development Sab De Cv | 0.25% | $196.68K |
| Green Palm Bidco Sarl | 0.25% | $196.24K |
| Benchmark 2019-B9 Mortgage Trust | 0.25% | $194.53K |
| Sociedad Quimica Y Minera De Chile SA | 0.25% | $194.00K |
| Chicago Mercantile Exchange Inc. | 0.24% | $192.45K |
| Winwater Mortgage Loan Trust 2015-5 | 0.23% | $185.17K |
| Deutsche Bank AG New York Branch | 0.23% | $177.96K |
| Canada, Her Majesty In Right Of - Department Of Finance | 0.22% | $169.62K |
| Berry Global, Inc. | 0.21% | $166.91K |
| Colt 2021-3 Mortgage Loan Trust | 0.20% | $159.70K |
| Pmt Loan Trust 2025-Inv8 | 0.20% | $157.25K |
| Citimortgage Alternative Loan Trust | 0.19% | $153.26K |
| Mercedes-Benz Finance North America LLC | 0.19% | $149.51K |
| Bank Of America Corp. | 0.19% | $146.19K |
| Csfb Adjustable Rate Mortgage Trust 2006-2 | 0.18% | $145.48K |
| Federal National Mortgage Association | 0.17% | $137.41K |
| Citigroup Mortgage Loan Trust, Inc. | 0.17% | $136.53K |
| Royalty Pharma PLC | 0.17% | $135.88K |
| Chl Mortgage Pass-Through Trust 2007-7 | 0.17% | $132.98K |
| Government National Mortgage Association | 0.17% | $130.74K |
| Federal National Mortgage Association | 0.16% | $127.58K |
| Federal National Mortgage Association | 0.15% | $120.15K |
| Federal National Mortgage Association | 0.15% | $118.73K |
| Federal Home Loan Mortgage Corp. | 0.15% | $115.61K |
| Greenpoint Mortgage Funding Trust 2005-Ar4 | 0.14% | $109.01K |
| Obx 2020-Inv1 Trust | 0.13% | $104.76K |
| Government National Mortgage Association | 0.13% | $102.00K |
| International Business Machines Corp. | 0.13% | $100.59K |
| Federal National Mortgage Association | 0.13% | $100.11K |
| Csmc Trust 2015-2 | 0.13% | $99.59K |
| International Business Machines Corp. | 0.12% | $97.50K |
| Intercontinental Exchange, Inc. | 0.12% | $91.55K |
| Sopaipilla Investor LLC | 0.11% | $86.09K |
| American Tower Corp. | 0.11% | $84.37K |
| Nova Chemicals Corp. | 0.11% | $83.97K |
| Banco De Credito Del Peru SA | 0.10% | $81.52K |
| Federal Home Loan Mortgage Corp. | 0.10% | $78.74K |
| Barclays Bank PLC | 0.10% | $78.66K |
| Valero Energy Corp. | 0.10% | $77.33K |
| Equinor Asa | 0.10% | $76.54K |
| Ecopetrol SA | 0.09% | $73.95K |
| Galton Funding Mortgage Trust 2018-2 | 0.09% | $72.32K |
| Federal Home Loan Mortgage Corp. | 0.09% | $72.23K |
| Federal National Mortgage Association | 0.09% | $71.75K |
| Federal Home Loan Mortgage Corp. | 0.09% | $71.02K |
| Federal National Mortgage Association | 0.09% | $67.21K |
| Wells Fargo Bank, National Association | 0.08% | $66.12K |
| Federal National Mortgage Association | 0.08% | $65.13K |
| Hsbc Bank Usa, National Association | 0.08% | $64.38K |
| Csmc Trust 2015-3 | 0.08% | $63.78K |
| M&t Bank Corp. | 0.08% | $62.48K |
| Cigna Group (the) | 0.08% | $61.99K |
| Corebridge Financial, Inc. | 0.08% | $59.66K |
| Federal National Mortgage Association | 0.08% | $59.50K |
| Centene Corp. | 0.07% | $58.46K |
| Jp Morgan Chase & Company | 0.07% | $57.77K |
| Venture Global Lng, Inc. | 0.07% | $56.89K |
| Cco Holdings LLC / Cco Holdings Capital Corp. | 0.07% | $56.10K |
| Government National Mortgage Association | 0.07% | $54.32K |
| Federal National Mortgage Association | 0.07% | $53.95K |
| Federal National Mortgage Association | 0.07% | $52.63K |
| Equinor Asa | 0.07% | $52.59K |
| Jp Morgan Mortgage Trust 2019-Inv3 | 0.07% | $52.38K |
| Federal Home Loan Mortgage Corp. | 0.07% | $51.97K |
| Westlake Corp. | 0.07% | $51.48K |
| Federal National Mortgage Association | 0.06% | $50.69K |
| Post Holdings, Inc. | 0.06% | $49.28K |
| Federal Home Loan Mortgage Corp. | 0.06% | $49.07K |
| Black Hills Corp. | 0.06% | $46.84K |
| United States Of America - Bureau Of The Public Debt | 0.06% | $45.77K |
| Wells Fargo Alternative Loan Trust 2007-Pa | 0.06% | $45.53K |
| Ipalco Enterprises, Inc. | 0.06% | $45.52K |
| Jp Morgan Mortgage Trust | 0.06% | $45.36K |
| Alternative Loan Trust 2007-23cb | 0.06% | $44.91K |
| Jp Morgan Chase & Company | 0.06% | $43.62K |
| Nextera Energy Capital Holdings, Inc. | 0.05% | $43.02K |
| Cwalt, Inc. Mortgage Pass-Through Certificates Series 2006-13t1 | 0.05% | $42.96K |
| Oneok, Inc. | 0.05% | $42.80K |
| Whirlpool Corp. | 0.05% | $42.66K |
| Walmart, Inc. | 0.05% | $42.61K |
| Bank Of America Corp. | 0.05% | $42.28K |
| United States Of America - Bureau Of The Public Debt | 0.05% | $41.18K |
| Cleveland Electric Illuminating Company | 0.05% | $41.13K |
| Federal National Mortgage Association | 0.05% | $40.87K |
| Directv Financing LLC / Directv Financing Co.-Obligor, Inc. | 0.05% | $40.78K |
| Jane Street Group LLC / Jsg Finance, Inc. | 0.05% | $40.79K |
| Antero Midstream Partners LP / Antero Midstream Finance Corp. | 0.05% | $40.74K |
| Emrld Borrower LP | 0.05% | $40.71K |
| Oracle Corp. | 0.05% | $40.50K |
| Macy's Retail Holdings LLC | 0.05% | $40.47K |
| Intercorp Peru Ltd. | 0.05% | $39.84K |
| Open Text Holdings, Inc. | 0.05% | $39.73K |
| Oracle Corp. | 0.05% | $39.76K |
| Amazon.com, Inc. | 0.05% | $39.64K |
| Wynn Resorts Finance LLC / Wynn Resorts Capital Corp. | 0.05% | $39.68K |
| Mgm Resorts International | 0.05% | $39.63K |
| Bath & Body Works, Inc. | 0.05% | $39.59K |
| Daiwa Capital Markets America Inc. | 0.05% | $39.16K |
| Davita, Inc. | 0.05% | $38.58K |
| Alphabet, Inc. | 0.05% | $38.38K |
| Amazon.com, Inc. | 0.05% | $38.37K |
| Wells Fargo & Company | 0.05% | $38.18K |
| Cloud Software Group, Inc. | 0.05% | $37.87K |
| Standard Building Solutions, Inc. | 0.05% | $37.80K |
| Wells Fargo & Company | 0.05% | $37.79K |
| Amazon.com, Inc. | 0.05% | $37.69K |
| Jp Morgan Chase & Company | 0.05% | $36.86K |
| National Rural Utilities Cooperative Finance Corp. | 0.05% | $36.41K |
| Williams Scotsman, Inc. | 0.05% | $35.62K |
| Cleveland-Cliffs, Inc. | 0.04% | $35.44K |
| Station Casinos LLC | 0.04% | $35.39K |
| Delek Logistics Partners LP / Delek Logistics Finance Corp. | 0.04% | $35.18K |
| Fairfax Financial Holdings Ltd. | 0.04% | $35.04K |
| Meta Platforms, Inc. | 0.04% | $34.91K |
| Hyundai Capital America | 0.04% | $34.78K |
| Jp Morgan Chase & Company | 0.04% | $34.66K |
| Keycorp Capital I | 0.04% | $34.37K |
| Penske Truck Leasing Co. LP / Penske Truck Leasing Finance Corp. | 0.04% | $34.31K |
| Snap, Inc. | 0.04% | $33.93K |
| Tennessee Valley Authority (tn) | 0.04% | $33.89K |
| Federal Home Loan Mortgage Corp. | 0.04% | $33.82K |
| Chpe LLC | 0.04% | $33.76K |
| Novelis Corp. | 0.04% | $33.65K |
| Federal National Mortgage Association | 0.04% | $33.36K |
| Federal National Mortgage Association | 0.04% | $33.29K |
| US Bancorp | 0.04% | $33.23K |
| Government National Mortgage Association | 0.04% | $33.10K |
| Federal Home Loan Mortgage Corp. | 0.04% | $32.97K |
| Salesforce, Inc. | 0.04% | $32.60K |
| Obx 2019-Inv2 Trust | 0.04% | $32.38K |
| National Health Investors, Inc. | 0.04% | $32.35K |
| Space Exploration Technologies Corp. | 0.04% | $32.13K |
| Morgan Stanley Bank, National Association | 0.04% | $31.57K |
| Raymond James Financial, Inc. | 0.04% | $31.44K |
| Match Group Holdings Ii LLC | 0.04% | $31.27K |
| Assurant, Inc. | 0.04% | $31.29K |
| Bombardier, Inc. | 0.04% | $31.28K |
| Sprint Capital Corp. | 0.04% | $31.32K |
| Jp Morgan Mortgage Trust 2019-Inv3 | 0.04% | $31.25K |
| Howard Midstream Energy Partners LLC | 0.04% | $31.03K |
| Versant Media Group, Inc. | 0.04% | $30.95K |
| Advance Auto Parts, Inc. | 0.04% | $30.99K |
| Fortis, Inc. | 0.04% | $30.92K |
| Fortress Transportation And Infrastructure Investors LLC | 0.04% | $30.66K |
| Brink's Company (the) | 0.04% | $30.65K |
| Sally Holdings LLC / Sally Capital, Inc. | 0.04% | $30.59K |
| Park Intermediate Holdings LLC / Pk Domestric Property LLC / Pk Finance Co.-Issuer, Inc. | 0.04% | $30.51K |
| Tenet Healthcare Corp. | 0.04% | $30.11K |
| Nrg Energy, Inc. | 0.04% | $29.93K |
| Cascades, Inc. / Cascades USA, Inc. | 0.04% | $29.92K |
| Huntington Bancshares, Inc. | 0.04% | $29.73K |
| Morgan Stanley | 0.04% | $29.75K |
| American Axle & Manufacturing, Inc. | 0.04% | $29.56K |
| Southwestern Public Service Company | 0.04% | $29.51K |
| Federal National Mortgage Association | 0.04% | $29.43K |
| Sunoco LP | 0.04% | $29.38K |
| Olin Corp. | 0.04% | $29.40K |
| Ingram Micro, Inc. | 0.04% | $29.22K |
| Novartis Capital Corp. | 0.04% | $29.29K |
| Vistra Operations Company LLC | 0.04% | $29.29K |
| Nextera Energy Capital Holdings, Inc. | 0.04% | $29.23K |
| Glp Capital LP / Glp Financing Ii, Inc. | 0.04% | $28.98K |
| Energizer Holdings, Inc. | 0.04% | $28.91K |
| Vmware LLC | 0.04% | $28.97K |
| Philip Morris International, Inc. | 0.04% | $28.79K |
| Old Republic International Corp. | 0.04% | $28.52K |
| Federal National Mortgage Association | 0.04% | $28.42K |
| Hca, Inc. | 0.04% | $28.45K |
| Jp Morgan Chase & Company | 0.04% | $28.49K |
| Oracle Corp. | 0.04% | $28.21K |
| Canadian National Railway Company | 0.04% | $28.18K |
| Albertsons Companies, Inc. / Safeway, Inc. / New Albertsons LP / Albertsons LLC | 0.04% | $27.93K |
| American Airlines Pass Through Trust 2021-1a | 0.04% | $27.86K |
| Essential Utilities, Inc. | 0.03% | $26.80K |
| Washington Mutual Mortgage Pass-Through Certificates Wmalt Series 2005-Ar18 Trust | 0.03% | $26.79K |
| Dte Electric Company | 0.03% | $26.59K |
| Cigna Group (the) | 0.03% | $26.49K |
| Constellation Energy Generation LLC | 0.03% | $26.24K |
| Amazon.com, Inc. | 0.03% | $26.20K |
| Federal Home Loan Mortgage Corp. | 0.03% | $26.09K |
| Cardinal Health, Inc. | 0.03% | $26.04K |
| Wulf Compute LLC | 0.03% | $26.00K |
| Summit Midstream Holdings LLC | 0.03% | $25.98K |
| Sotera Health Holdings LLC | 0.03% | $25.92K |
| Arcosa, Inc. | 0.03% | $25.80K |
| Venture Global Plaquemines Lng LLC | 0.03% | $25.81K |
| Amentum Holdings, Inc. | 0.03% | $25.70K |
| Freedom Mortgage Holdings LLC | 0.03% | $25.66K |
| Cinemark USA, Inc. | 0.03% | $25.65K |
| Government National Mortgage Association | 0.03% | $25.63K |
| Honda Motor Co. Ltd. | 0.03% | $25.66K |
| Permian Resources Operating LLC | 0.03% | $25.46K |
| Waste Pro USA, Inc. | 0.03% | $25.40K |
| Transdigm, Inc. | 0.03% | $25.42K |
| Northriver Midstream Finance LP | 0.03% | $25.22K |
| Alpha Generation LLC | 0.03% | $25.23K |
| Lifepoint Health, Inc. | 0.03% | $25.19K |
| Rocket Companies, Inc. | 0.03% | $25.18K |
| Terex Corp. | 0.03% | $25.11K |
| General Mills, Inc. | 0.03% | $25.09K |
| Crc Insurance Group LLC | 0.03% | $24.97K |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co.-Issuer, Inc. | 0.03% | $25.01K |
| Viasat, Inc. | 0.03% | $24.97K |
| Bank 2017-Bnk5 | 0.03% | $24.89K |
| Canadian Natural Resources Ltd. | 0.03% | $24.87K |
| Focus Financial Partners LLC | 0.03% | $24.86K |
| Gray Media, Inc. | 0.03% | $24.75K |
| Morgan Stanley | 0.03% | $24.77K |
| Toyota Motor Corp. | 0.03% | $24.71K |
| Talen Energy Supply LLC | 0.03% | $24.70K |
| Wsp Global, Inc. | 0.03% | $24.65K |
| Light And Wonder International, Inc. | 0.03% | $24.57K |
| Commercial Metals Company | 0.03% | $24.59K |
| Cimic Finance Ltd. | 0.03% | $24.57K |
| Gci LLC | 0.03% | $24.54K |
| Ncl Corp. Ltd. | 0.03% | $24.52K |
| Federal Home Loan Mortgage Corp. | 0.03% | $24.48K |
| Hca, Inc. | 0.03% | $24.51K |
| Freeport-Mcmoran, Inc. | 0.03% | $24.43K |
| Amazon.com, Inc. | 0.03% | $24.33K |
| Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp. | 0.03% | $24.36K |
| Abbvie, Inc. | 0.03% | $24.19K |
| Omnicom Group, Inc. | 0.03% | $24.17K |
| Acrisure LLC / Acrisure Finance, Inc. | 0.03% | $24.20K |
| Servicenow, Inc. | 0.03% | $24.15K |
| Cigna Group (the) | 0.03% | $24.14K |
| Lowe's Companies, Inc. | 0.03% | $24.15K |
| First Industrial LP | 0.03% | $24.02K |
| Eog Resources, Inc. | 0.03% | $23.93K |
| Space Exploration Technologies Corp. | 0.03% | $23.96K |
| Sumitomo Mitsui Financial Group, Inc. | 0.03% | $23.88K |
| Benchmark 2019-B9 Mortgage Trust | 0.03% | $23.90K |
| Virginia Electric & Power Company | 0.03% | $23.79K |
| Perrigo Finance Puc | 0.03% | $23.77K |
| Owens Brockway Glass Container, Inc. | 0.03% | $23.70K |
| Bank Of America Corp. | 0.03% | $23.64K |
| At&t, Inc. | 0.03% | $23.57K |
| 1011778 B.c. Ulc / New Red Finance, Inc. | 0.03% | $23.51K |
| Federal National Mortgage Association | 0.03% | $23.45K |
| Merck & Company, Inc. | 0.03% | $23.36K |
| General Motors Financial Company, Inc. | 0.03% | $23.38K |
| Federal National Mortgage Association | 0.03% | $23.17K |
| Alternative Loan Trust 2005-56 | 0.03% | $23.21K |
| Chs/community Health Systems, Inc. | 0.03% | $23.10K |
| Toyota Motor Credit Corp. | 0.03% | $23.01K |
| At&t, Inc. | 0.03% | $23.04K |
| Salesforce, Inc. | 0.03% | $22.95K |
| Verizon Communications, Inc. | 0.03% | $22.85K |
| Amazon.com, Inc. | 0.03% | $22.52K |
| Federal Home Loan Mortgage Corp. | 0.03% | $22.37K |
| Prologis Targeted U.s. Logistics Fund LP | 0.03% | $22.21K |
| Hershey Company (the) | 0.03% | $22.10K |
| Sprint Capital Corp. | 0.03% | $22.11K |
| Northwestern Corp. | 0.03% | $22.05K |
| Meta Platforms, Inc. | 0.03% | $21.65K |
| Salesforce, Inc. | 0.03% | $21.69K |
| State Street Corp. | 0.03% | $21.50K |
| Government National Mortgage Association | 0.03% | $21.55K |
| Voyager Parent LLC | 0.03% | $21.26K |
| Northern Trust Corp. | 0.03% | $21.08K |
| Federal Home Loan Mortgage Corp. | 0.03% | $21.08K |
| Honeywell Aerospace, Inc. | 0.03% | $20.97K |
| Smyrna Ready Mix Concrete LLC | 0.03% | $20.96K |
| Hilcorp Energy I LP / Hilcorp Finance Co. | 0.03% | $20.99K |
| M&t Bank Corp. | 0.03% | $20.97K |
| Hess Corp. | 0.03% | $21.00K |
| UBS Securities LLC | 0.03% | $20.93K |
| Allied Universal Holdco LLC / Allied Universal Finance Corp. | 0.03% | $20.78K |
| Worthington Steel, Inc. | 0.03% | $20.71K |
| Delek Logistics Partners LP / Delek Logistics Finance Corp. | 0.03% | $20.76K |
| Oak-Eagle Acquireco, Inc. | 0.03% | $20.74K |
| Vfh Parent LLC / Valor Co.-Issuer, Inc. | 0.03% | $20.75K |
| Herc Holdings, Inc. | 0.03% | $20.65K |
| Cnx Resources Corp. | 0.03% | $20.58K |
| Wand Newco 3, Inc. | 0.03% | $20.55K |
| Main Street Capital Corp. | 0.03% | $20.57K |
| Ameritex Holdco Intermediate LLC | 0.03% | $20.61K |
| Morgan Stanley | 0.03% | $20.39K |
| Starwood Property Trust, Inc. | 0.03% | $20.34K |
| Fortress Intermediate 3, Inc. | 0.03% | $20.37K |
| Level 3 Financing, Inc. | 0.03% | $20.26K |
| Quikrete Holdings, Inc. | 0.03% | $20.26K |
| First Eagle Holdings, Inc. | 0.03% | $20.26K |
| Scientific Games Holdings LP / Scientific Games US Finco, Inc. | 0.03% | $20.27K |
| Crescent Energy Finance LLC | 0.03% | $20.23K |
| Accenture Capital, Inc. | 0.03% | $20.23K |
| Caci International, Inc. | 0.03% | $20.17K |
| Pioneer Opco LLC | 0.03% | $20.22K |
| United States Of America - Bureau Of The Public Debt | 0.03% | $20.14K |
| Capstone Copper Corp. | 0.03% | $20.12K |
| Element Fleet Management Corp. | 0.03% | $20.11K |
| Rocket Companies, Inc. | 0.03% | $20.10K |
| Iron Mountain, Inc. (reit) | 0.03% | $20.09K |
| John Deere Capital Corp. | 0.03% | $20.00K |
| Qxo Building Products, Inc. | 0.03% | $20.05K |
| Fiesta Purchaser, Inc. | 0.03% | $20.02K |
| Bnp Paribas | 0.03% | $19.88K |
| Cme Group, Inc. | 0.03% | $19.78K |
| Outfront Media Capital Llc/outfront Media Capital Corp. | 0.03% | $19.76K |
| Servicenow, Inc. | 0.03% | $19.73K |
| Solaris Energy Infrastructure LLC | 0.02% | $19.66K |
| Sirius Xm Radio LLC | 0.02% | $19.64K |
| Duke Energy Carolinas LLC | 0.02% | $19.55K |
| Meta Platforms, Inc. | 0.02% | $19.52K |
| Tpg Operating Group Ii LP | 0.02% | $19.55K |
| Federal Home Loan Mortgage Corp. | 0.02% | $19.44K |
| Victoria's Secret & Company | 0.02% | $19.44K |
| Booz Allen Hamilton, Inc. | 0.02% | $19.50K |
| Chemours Company (the) | 0.02% | $19.48K |
| Midas Opco Holdings LLC | 0.02% | $19.47K |
| Thermo Fisher Scientific, Inc. | 0.02% | $19.37K |
| Hca, Inc. | 0.02% | $19.40K |
| Primo Water Holdings, Inc. / Triton Water Holdings, Inc. | 0.02% | $19.39K |
| NVIDIA Corp. | 0.02% | $19.40K |
| Keycorp | 0.02% | $19.37K |
| Performance Food Group, Inc. | 0.02% | $19.41K |
| Simmons Foods, Inc. | 0.02% | $19.35K |
| Novartis Capital Corp. | 0.02% | $19.34K |
| Gabx Leasing LLC | 0.02% | $19.35K |
| Meridian Arc Holdco LLC | 0.02% | $19.24K |
| Select Medical Corp. | 0.02% | $19.23K |
| Thermo Fisher Scientific, Inc. | 0.02% | $19.12K |
| Equipmentshare.com, Inc. | 0.02% | $19.13K |
| Oracle Corp. | 0.02% | $19.11K |
| Abbvie, Inc. | 0.02% | $19.07K |
| Waste Connections, Inc. | 0.02% | $19.12K |
| Verizon Communications, Inc. | 0.02% | $19.08K |
| Viper Energy Partners LLC | 0.02% | $18.90K |
| Automatic Data Processing, Inc. | 0.02% | $18.85K |
| Bank Of America Corp. | 0.02% | $18.84K |
| Jp Morgan Chase & Company | 0.02% | $18.86K |
| Kinder Morgan, Inc. | 0.02% | $18.88K |
| Meta Platforms, Inc. | 0.02% | $18.78K |
| Abbott Laboratories | 0.02% | $18.65K |
| Coreweave, Inc. | 0.02% | $18.71K |
| Sv Rno Property Owner 1 LLC | 0.02% | $18.60K |
| Servicenow, Inc. | 0.02% | $18.57K |
| Gfl Environmental Holdings (us), Inc. | 0.02% | $18.53K |
| Vertiv Holdings Company | 0.02% | $18.47K |
| Meta Platforms, Inc. | 0.02% | $18.34K |
| Amazon.com, Inc. | 0.02% | $18.40K |
| Marriott International, Inc. | 0.02% | $18.21K |
| Somnigroup International, Inc. | 0.02% | $18.24K |
| Playtika Holding Corp. | 0.02% | $18.19K |
| Alphabet, Inc. | 0.02% | $18.10K |
| Morgan Stanley | 0.02% | $18.07K |
| Meta Platforms, Inc. | 0.02% | $18.08K |
| Applovin Corp. | 0.02% | $18.03K |
| Meta Platforms, Inc. | 0.02% | $17.83K |
| Jp Morgan Chase & Company | 0.02% | $17.65K |
| Sony Group Corp. | 0.02% | $17.58K |
| Amazon.com, Inc. | 0.02% | $17.58K |
| Novartis Capital Corp. | 0.02% | $17.44K |
| Salesforce, Inc. | 0.02% | $17.34K |
| Cno Global Funding | 0.02% | $17.18K |
| Heico Corp. | 0.02% | $17.19K |
| Cisco Systems, Inc. | 0.02% | $17.01K |
| Equitable Financial Life Global Funding | 0.02% | $16.94K |
| Bank Of America Corp. | 0.02% | $16.96K |
| Amazon.com, Inc. | 0.02% | $16.97K |
| Alphabet, Inc. | 0.02% | $16.90K |
| Bank Of America Corp. | 0.02% | $16.84K |
| Brown & Brown, Inc. | 0.02% | $16.85K |
| Eversource Energy | 0.02% | $16.86K |
| Broadcom, Inc. | 0.02% | $16.62K |
| Targa Resources Corp. | 0.02% | $16.57K |
| Oracle Corp. | 0.02% | $16.52K |
| Canadian National Railway Company | 0.02% | $16.40K |
| Alphabet, Inc. | 0.02% | $16.34K |
| Cnh Industrial Capital LLC | 0.02% | $16.21K |
| Aep Texas, Inc. | 0.02% | $16.26K |
| Bank of Montreal | 0.02% | $16.18K |
| Health Care Service Corp. A Mutual Legal Reserve Company | 0.02% | $16.10K |
| Arrow Electronics, Inc. | 0.02% | $16.06K |
| Duke Energy Carolinas LLC | 0.02% | $16.12K |
| General Motors Financial Company, Inc. | 0.02% | $15.99K |
C000121438 overview: performance, fees, allocation and SEC filings