IBRIX Holdings — Vy(r) Blackrock Inflation Protected Bond Portfolio
All 366 reported holdings of Vy(r) Blackrock Inflation Protected Bond Portfolio (IBRIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctfs Gtd | 3.68% | $5.24M |
| Basf SE | 1.39% | $1.98M |
| Zaxbys Funding LLC | 1.27% | $1.81M |
| Sabal Issuer 2026-1 LLC | 1.23% | $1.76M |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctfs Gtd | 1.20% | $1.71M |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctfs Gtd | 1.19% | $1.69M |
| Pagaya Ai Debt Trust 2025-4 | 1.09% | $1.56M |
| Octagon Ltd | 1.05% | $1.50M |
| Bamll Commercial Mortgage Securities Trust 2016-Ashf | 1.05% | $1.50M |
| Smb Private Education Loan Trust 2025-A | 1.04% | $1.48M |
| Taco Bell Funding Llc | 1.04% | $1.48M |
| Government National Mortgage Association | 1.02% | $1.45M |
| Jersey Mike's Funding LLC | 0.96% | $1.37M |
| Reach Abs Trust 2022-2 | 0.92% | $1.32M |
| American Heritage Auto Receivables Trust 2025-1 | 0.91% | $1.29M |
| DB Master Finance LLC | 0.90% | $1.29M |
| Planet Fitness Master Issuer LLC Series 2018-1 | 0.88% | $1.25M |
| Cli Funding Viii LLC | 0.88% | $1.25M |
| Morgan Stanley Institutional Liquidity Funds | 0.88% | $1.25M |
| Wells Fargo Commercial Mortgage Trust 2012-Lc5 | 0.84% | $1.20M |
| Aqua Finance Issuer Trust 2025-A | 0.82% | $1.16M |
| Dominos Pizza Inc. | 0.80% | $1.14M |
| Pagaya Ai Debt Grantor Trust 2025-3 | 0.78% | $1.11M |
| Cifc Funding 2022-Iv Ltd. | 0.77% | $1.10M |
| Wind River 2016-1K Clo Ltd. | 0.74% | $1.05M |
| Benchmark 2025-V14 Mortgage Trust | 0.73% | $1.04M |
| Wells Fargo Commercial Mortgage Trust 2025-5c4 | 0.73% | $1.03M |
| Benchmark 2025-V17 Mortgage Trust | 0.71% | $1.01M |
| Wells Fargo Commercial Mortgage Trust 2025-DWHP | 0.71% | $1.01M |
| Sdal Trust 2025-Dal | 0.71% | $1.00M |
| Connecticut Avenue Securities Trust 2025-R03 | 0.70% | $1.00M |
| Extended Stay America Trust 2025-Esh | 0.70% | $1.00M |
| Hawaii Hotel Trust 2025-Maui | 0.70% | $1.00M |
| Intown 2025-Stay Mortgage Trust | 0.70% | $1.00M |
| Ksl Commercial Mortgage Trust 2025-Mh | 0.70% | $998.90K |
| SCG Commercial Mortgage Trust 2025-DLFN | 0.70% | $998.89K |
| Bx Commercial Mortgage Trust 2024-Slct | 0.70% | $997.48K |
| Bay 2025-Livn Mortgage Trust | 0.70% | $996.46K |
| Clover Clo 2021-1 LLC | 0.70% | $995.87K |
| BX Trust 2018-Bilt | 0.70% | $994.79K |
| Elevation CLO 2021-13 Ltd. | 0.70% | $993.71K |
| Sunrun Pangea Issuer 2025-2 LLC | 0.70% | $991.28K |
| Ocean Trails Clo Xi Ltd / Ocean Trails Clo Xi Llc | 0.69% | $987.35K |
| BX Trust 2025-Roic | 0.68% | $969.48K |
| Sabal Issuer 2025-2 LLC | 0.68% | $967.84K |
| Sofi Professional Loan Program 2021-B Trust | 0.65% | $930.05K |
| Hps Loan Management 2025-25 Ltd. | 0.63% | $901.29K |
| Federal National Mortgage Association | 0.62% | $881.62K |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctfs Gtd | 0.59% | $844.60K |
| Mello Mortgage Capital Acceptance 2022-Inv2 | 0.53% | $754.83K |
| United States Treasury Notes | 0.53% | $752.48K |
| Fs Trust 2026-Hula | 0.53% | $750.95K |
| Fs Rialto 2025-Fl10 Issuer LLC | 0.53% | $750.02K |
| Sreit Commercial Mortgage Trust 202 | 0.53% | $749.69K |
| Arbor Realty Commercial Real Estate Notes 2025-Fl1 LLC | 0.53% | $748.97K |
| Mhp Commercial Mortgage Trust 2025-Mhil2 | 0.53% | $747.87K |
| Bx Commercial Mortgage Trust 2018-Bioa | 0.52% | $746.96K |
| Prm5 Trust 2025-Prm5 | 0.52% | $745.74K |
| Swch Commercial Mortgage Trust 2025-Data | 0.52% | $741.79K |
| Government National Mortgage Association | 0.51% | $727.29K |
| United States Treasury Notes | 0.51% | $725.51K |
| Ozlm XV Ltd / Ozlm XV Ltd | 0.50% | $711.40K |
| Smb Private Education Loan Trust 2023-A | 0.50% | $709.89K |
| United States Treasury Notes | 0.49% | $702.92K |
| United States Treasury Notes | 0.49% | $702.72K |
| United States Treasury Notes | 0.49% | $701.91K |
| Bx Commercial Mortgage Trust 2024-King | 0.49% | $701.55K |
| Cbam 2021-15 LLC | 0.49% | $698.16K |
| United States Treasury Notes | 0.49% | $697.54K |
| Wells Fargo Commercial Mortgage Trust 2017-C39 | 0.48% | $689.00K |
| United States Treasury Notes | 0.48% | $679.02K |
| United States Treasury Notes | 0.47% | $676.08K |
| Textainer Marine Containers Vii Ltd. | 0.47% | $667.54K |
| United States Treasury Notes | 0.47% | $662.70K |
| United States Treasury Notes | 0.46% | $651.82K |
| Federal National Mortgage Association | 0.45% | $641.03K |
| Ubs Commercial Mortgage Trust 2017-C4 | 0.45% | $638.21K |
| United States Treasury Notes | 0.45% | $634.82K |
| United States Treasury Notes | 0.45% | $634.63K |
| J.p. Morgan Mortgage Trust 2022-Inv3 | 0.44% | $620.66K |
| United States Treasury Notes | 0.43% | $618.25K |
| United States Treasury Notes | 0.43% | $613.74K |
| United States Treasury Notes | 0.42% | $603.00K |
| BX Trust 2018-Bilt | 0.42% | $601.10K |
| VICI Properties LP | 0.41% | $590.76K |
| United States Treasury Notes | 0.40% | $574.66K |
| Sonic Capital LLC | 0.39% | $561.17K |
| Kre Commercial Mortgage Trust 2025-Aip4 | 0.39% | $558.68K |
| Nelnet Student Loan Trust 2025-D | 0.39% | $555.92K |
| United States Treasury Notes | 0.39% | $551.19K |
| Applebee's Funding LLC | 0.39% | $550.84K |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctfs Gtd | 0.37% | $523.97K |
| Progress Residential 2022-Sfr7 Trust | 0.37% | $522.53K |
| Jgwpt Xxix Llc | 0.36% | $508.08K |
| Sofi Consumer Loan Program | 0.36% | $506.42K |
| United States Treasury Notes | 0.35% | $504.06K |
| Connecticut Avenue Securities Trust 2026-R02 | 0.35% | $503.21K |
| United States Treasury Notes | 0.35% | $501.80K |
| Federal National Mortgage Association | 0.35% | $501.45K |
| Freddie Mac Stacr Remic Trust 2025-Hqa1 | 0.35% | $501.10K |
| Connecticut Avenue Securities Trust 2024-R04 | 0.35% | $499.99K |
| General Mills, Inc. | 0.35% | $499.68K |
| United States Treasury Notes | 0.35% | $497.91K |
| Cedar Funding VIII CLO, Ltd | 0.35% | $497.67K |
| Extended Stay America Trust 2026-ESH2 | 0.35% | $496.94K |
| Sound Point Clo Xxix Ltd. | 0.35% | $495.73K |
| Cd 2017-Cd6 Mortgage Trust | 0.35% | $492.53K |
| Chase Home Lending Mortgage Trust 2026-Cinv1 | 0.34% | $482.84K |
| American Honda Finance Corporation | 0.34% | $479.15K |
| Wendys Funding Llc | 0.33% | $471.08K |
| Diamondback Energy Inc | 0.33% | $466.56K |
| Sequoia Mortgage Trust 2025-12 | 0.33% | $464.45K |
| B.A.T. International Finance PLC | 0.33% | $463.35K |
| Sunrun Bacchus Issuer 2025-1 LLC | 0.31% | $445.92K |
| United States Treasury Notes | 0.30% | $430.89K |
| Jp Morgan Mortgage Trust 2025-Ccm1 | 0.29% | $411.31K |
| Csmc 2022-Nqm5 Trust | 0.28% | $399.59K |
| Constellation Energy Generation LLC | 0.28% | $397.40K |
| NextEra Energy Capital Holdings Inc | 0.27% | $384.47K |
| United States Treasury Notes | 0.27% | $379.19K |
| AT&T Inc | 0.27% | $378.42K |
| Fiserv Inc. | 0.26% | $366.30K |
| Bank of America Corp. | 0.25% | $356.02K |
| JPMorgan Chase & Co. | 0.25% | $354.12K |
| JPMorgan Chase & Co. | 0.25% | $349.67K |
| Lcm 36 Ltd. | 0.25% | $349.27K |
| Bank 2019-Bnk23 | 0.24% | $345.22K |
| Goldman Sachs Group, Inc. | 0.23% | $333.42K |
| Mosaic Solar Loan Trust 2025-1 | 0.23% | $321.53K |
| EQT Corporation | 0.22% | $310.27K |
| Citadel Securities LLC | 0.22% | $309.00K |
| Mf1 2021-Fl7 Ltd. | 0.22% | $307.52K |
| Morgan Stanley | 0.22% | $306.72K |
| JPMorgan Chase & Co. | 0.21% | $305.53K |
| HCA Inc. | 0.21% | $304.55K |
| United States Treasury Bonds | 0.21% | $297.41K |
| JPMorgan Chase & Co. | 0.21% | $296.91K |
| Gartner Inc. | 0.20% | $283.24K |
| JPMorgan Chase & Co. | 0.20% | $283.13K |
| L3 Harris Technologies Inc | 0.20% | $280.88K |
| Bbcms Mortgage Trust 2019-C3 | 0.20% | $279.49K |
| Glencore Funding LLC | 0.19% | $276.71K |
| United States Treasury Bonds | 0.19% | $276.34K |
| Bank 2022-BNK42 | 0.19% | $272.79K |
| Sg Residential Mortgage Trust 2021-1 | 0.19% | $271.31K |
| Morgan Stanley | 0.19% | $270.78K |
| American Tower Corporation | 0.19% | $265.20K |
| United States Treasury Bonds | 0.18% | $262.36K |
| CVS Health Corp | 0.18% | $260.29K |
| United States Treasury Bonds | 0.18% | $259.81K |
| United States Treasury Notes | 0.18% | $257.71K |
| Textainer Marine Containers Vii Lim | 0.18% | $256.91K |
| United States Treasury Bonds | 0.18% | $254.25K |
| Sequoia Mortgage Trust 2025-9 | 0.18% | $252.79K |
| Neuberger Berman Loan Advisers Clo | 0.18% | $250.05K |
| Bbcms Mortgage Trust 2019-C4 | 0.17% | $246.04K |
| United States Treasury Bonds | 0.17% | $244.16K |
| United States Treasury Bonds | 0.17% | $240.72K |
| EQT Corporation | 0.17% | $240.53K |
| Morgan Stanley | 0.17% | $240.15K |
| Sabine Pass Liquefaction, LLC | 0.17% | $238.10K |
| Lowes Companies, Inc. | 0.17% | $237.83K |
| O'Reilly Automotive Inc. | 0.17% | $237.62K |
| Verizon Communications Inc. | 0.17% | $237.51K |
| Duke Energy Corp | 0.17% | $237.47K |
| JPMorgan Chase & Co. | 0.17% | $237.01K |
| GLP Capital L.P. and GLP Financing II, Inc. | 0.17% | $236.74K |
| Bank of America Corp. | 0.17% | $236.49K |
| FirstEnergy Corp. | 0.17% | $236.12K |
| Morgan Stanley | 0.17% | $235.74K |
| Cheniere Corpus Christi Holdings, LLC | 0.17% | $235.27K |
| Diamondback Energy Inc | 0.16% | $234.54K |
| Goldman Sachs Group, Inc. | 0.16% | $234.46K |
| OBX 2025-J2 Trust | 0.16% | $233.68K |
| Morgan Stanley | 0.16% | $232.69K |
| Board Of Trade Of The City Of Chicago, Inc. | 0.16% | $232.25K |
| Goldman Sachs Group, Inc. | 0.16% | $232.17K |
| United States Treasury Bonds | 0.16% | $230.69K |
| United States Treasury Bonds | 0.16% | $228.15K |
| United States Treasury Bonds | 0.16% | $224.16K |
| Targa Resources Partners LP/Targa Resources Finance Corp. | 0.16% | $221.97K |
| RTX Corp. | 0.15% | $219.97K |
| Ellington Financial Mortgage Trust 2021-3 | 0.15% | $219.86K |
| Smb Private Education Loan Trust 2023-B | 0.15% | $218.93K |
| Mtn Commercial Mortgage Trust 2022-Lpfl | 0.15% | $214.94K |
| CVS Health Corp | 0.15% | $214.80K |
| American Tower Corporation | 0.15% | $213.81K |
| Targa Resources Corp. | 0.15% | $210.71K |
| Equinix, Inc. | 0.15% | $210.56K |
| Bank of America Corp. | 0.15% | $210.30K |
| National Rural Utilities Cooperative Finance Corp. | 0.15% | $209.02K |
| Foundry JV Holdco LLC. | 0.15% | $208.95K |
| Wells Fargo & Co. | 0.15% | $208.32K |
| T-Mobile USA, Inc. | 0.15% | $208.01K |
| Verizon Communications Inc. | 0.15% | $207.20K |
| CommonSpirit Health | 0.15% | $207.02K |
| BRAVO Residential Funding Trust 2022-NQM3 | 0.14% | $203.33K |
| Morgan Stanley | 0.14% | $202.69K |
| Wells Fargo & Co. | 0.14% | $201.55K |
| Board Of Trade Of The City Of Chicago, Inc. | 0.14% | $197.00K |
| Celanese US Holdings Llc | 0.14% | $192.50K |
| Pmt Loan Trust 2026-J1 | 0.13% | $192.02K |
| United States Treasury Bonds | 0.13% | $190.18K |
| Sunoco LP | 0.13% | $190.11K |
| Venture Global LNG Inc. | 0.13% | $189.29K |
| TransDigm, Inc. | 0.13% | $188.68K |
| Vici Properties Inc | 0.13% | $188.59K |
| Newell Brands Inc. | 0.13% | $186.48K |
| PRA Group Inc. | 0.13% | $186.41K |
| Pagaya Ai Debt Grantor Trust 2025-1 | 0.13% | $185.69K |
| UK Clearing House Limited | 0.13% | $185.24K |
| Cleveland-Cliffs Inc | 0.13% | $185.11K |
| Nexstar Media Inc. | 0.13% | $185.08K |
| Darling Ingredients, Inc | 0.13% | $185.15K |
| Iron Mountain Inc. | 0.13% | $184.77K |
| Outfront Media Capital LLC / Outfront Media Capital Corp | 0.13% | $184.68K |
| International Business Machines Corp. | 0.13% | $184.71K |
| Tenneco LLC | 0.13% | $184.45K |
| Match Group Holdings II LLC | 0.13% | $184.35K |
| Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer Inc | 0.13% | $184.31K |
| Acadia Healthcare Company, Inc. | 0.13% | $184.33K |
| American Airlines, Inc. | 0.13% | $184.11K |
| Smyrna Ready Mix Concrete LLC | 0.13% | $183.72K |
| Cinemark USA Inc. | 0.13% | $183.55K |
| McGraw-Hill Education Inc. | 0.13% | $183.06K |
| Standard Industries Ltd. | 0.13% | $183.01K |
| United States Treasury Bonds | 0.13% | $182.27K |
| Williams Scotsman International Inc | 0.13% | $182.12K |
| Clydesdale Acquisition Holdings Inc. | 0.13% | $181.83K |
| MGM Resorts International | 0.13% | $181.64K |
| Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc | 0.13% | $181.45K |
| United States Treasury Bonds | 0.13% | $181.34K |
| EQT Corporation | 0.13% | $181.16K |
| Navient Corporation | 0.13% | $180.98K |
| Cloud Software Group Holdings, Inc. | 0.13% | $180.66K |
| Ingram Micro Inc. | 0.13% | $179.93K |
| Primo Water Holdings Inc / Triton Water Holdings Inc. | 0.13% | $179.89K |
| Vici Properties LP | 0.12% | $178.00K |
| Energizer Holdings Inc | 0.12% | $176.16K |
| OneMain Financial Corporation | 0.12% | $175.95K |
| NRG Energy, Inc. | 0.12% | $175.47K |
| Pennymac Financial Services Inc | 0.12% | $175.46K |
| Smb Private Education Loan Trust 2021-D | 0.12% | $174.87K |
| Directv Financing LLC | 0.12% | $174.92K |
| Advance Auto Parts Inc. | 0.12% | $174.24K |
| Cco Holdings LLC | 0.12% | $173.67K |
| JPMorgan Chase & Co. | 0.12% | $173.42K |
| Vici Properties LP | 0.12% | $172.44K |
| Avis Budget Car Rental LLC/Avis Budget Finance Inc. | 0.12% | $170.87K |
| Cheniere Energy Partners Lp | 0.12% | $169.88K |
| United States Treasury Notes | 0.12% | $169.16K |
| Bank of America Corp. | 0.12% | $167.51K |
| Goldman Sachs Group, Inc. | 0.12% | $167.46K |
| Altria Group, Inc. | 0.12% | $166.94K |
| JPMorgan Chase & Co. | 0.12% | $166.03K |
| United States Treasury Bonds | 0.11% | $161.30K |
| Kinder Morgan, Inc. | 0.11% | $156.35K |
| Targa Resources Partners LP/Targa Resources Finance Corp. | 0.11% | $152.82K |
| Bx Commercial Mortgage Trust 2024-Mdhs | 0.11% | $152.57K |
| UK Clearing House Limited | 0.10% | $149.06K |
| United States Treasury Bonds | 0.10% | $146.78K |
| Duke Energy Florida LLC | 0.10% | $146.82K |
| HCA Inc. | 0.10% | $142.50K |
| Sirius Xm Radio LLC | 0.10% | $140.89K |
| United States Treasury Bonds | 0.10% | $138.41K |
| The Chemours Company LLC | 0.10% | $137.74K |
| United States Treasury Bonds | 0.09% | $134.52K |
| Navient Private Education Loan Trust 2021-D | 0.09% | $125.29K |
| United States Treasury Bonds | 0.09% | $124.80K |
| United States Treasury Bonds | 0.09% | $123.25K |
| Duke Energy Carolinas LLC | 0.08% | $118.83K |
| Morgan Stanley | 0.08% | $118.63K |
| Citigroup Inc. | 0.08% | $118.09K |
| JPMorgan Chase & Co. | 0.08% | $115.80K |
| Morgan Stanley | 0.08% | $114.24K |
| American Tower Corporation | 0.08% | $111.91K |
| United States Treasury Bonds | 0.08% | $111.24K |
| Altria Group, Inc. | 0.08% | $110.92K |
| Cheniere Energy Partners Lp | 0.08% | $110.46K |
| Jp Morgan Mortgage Trust 2023-Dsc1 | 0.08% | $109.39K |
| Great Wolf Trust 2015-Wolf | 0.07% | $100.12K |
| Crown Castle Inc. | 0.07% | $98.96K |
| NGPL Pipe Co LLC | 0.07% | $97.51K |
| United States Treasury Bonds | 0.07% | $96.36K |
| Bank of America Corp. | 0.07% | $96.28K |
| UK Clearing House Limited | 0.07% | $95.72K |
| Goldman Sachs Group, Inc. | 0.07% | $95.21K |
| Gartner Inc. | 0.07% | $95.05K |
| HCA Inc. | 0.06% | $92.15K |
| Associated Banc-Corp | 0.06% | $92.14K |
| Broadcom Inc | 0.06% | $91.88K |
| Morgan Stanley | 0.06% | $91.36K |
| Bx Commercial Mortgage Trust 2024-Airc | 0.06% | $91.26K |
| BAMLL Commercial Mortgage Securities Trust 2016-Ashf | 0.06% | $90.17K |
| Crown Castle Inc. | 0.06% | $89.94K |
| JPMorgan Chase & Co. | 0.06% | $90.01K |
| Equinix, Inc. | 0.06% | $89.91K |
| Becton, Dickinson and Company | 0.06% | $84.44K |
| Cascades, Inc. / Cascades USA, Inc. | 0.06% | $84.20K |
| Reach Abs Trust 2025-1 | 0.06% | $82.04K |
| APA Corp. | 0.06% | $80.73K |
| Toyota Motor Credit Corp. | 0.06% | $80.50K |
| Lowes Companies, Inc. | 0.06% | $80.22K |
| College Avenue Student Loans 2021-B LLC | 0.05% | $76.57K |
| CenterPoint Energy Resources Corp. | 0.05% | $74.30K |
| JPMorgan Chase & Co. | 0.05% | $71.13K |
| Morgan Stanley | 0.05% | $71.00K |
| Equinix, Inc. | 0.05% | $68.57K |
| NRG Energy, Inc. | 0.05% | $67.25K |
| Glencore Funding LLC | 0.05% | $66.86K |
| Broadcom Inc | 0.05% | $66.70K |
| NiSource Inc. | 0.05% | $66.31K |
| Verizon Communications Inc. | 0.05% | $65.78K |
| NiSource Inc. | 0.05% | $65.21K |
| Goldman Sachs Group, Inc. | 0.05% | $65.06K |
| Glencore Funding LLC | 0.05% | $64.41K |
| Piedmont Natural Gas Company, Inc. | 0.04% | $63.21K |
| Duke Energy Progress LLC | 0.04% | $61.79K |
| Prkcm 2022-Afc2 Trust | 0.04% | $61.07K |
| American Express Company | 0.04% | $60.53K |
| South Bow USA Infrastructure Holdings LLC | 0.04% | $60.27K |
| United States Treasury Notes | 0.04% | $59.81K |
| Duke Energy Carolinas LLC | 0.04% | $59.55K |
| Global Payments Inc | 0.04% | $59.13K |
| Citigroup Inc. | 0.04% | $57.27K |
| Morgan Stanley | 0.04% | $52.55K |
| Navient Private Education Loan Trust 2019-B | 0.04% | $51.31K |
| Morgan Stanley | 0.03% | $47.64K |
| Areit 2024-Cre9 Ltd. | 0.03% | $47.46K |
| JPMorgan Chase & Co. | 0.03% | $47.14K |
| Morgan Stanley | 0.03% | $45.93K |
| Glencore Funding LLC | 0.03% | $44.51K |
| Duke Energy Ohio Inc. | 0.03% | $37.35K |
| Energy Transfer LP | 0.03% | $37.34K |
| Georgia Power Company | 0.03% | $37.31K |
| Intercontinental Exchange, Inc. | 0.03% | $36.19K |
| Texas Eastern Transmission, L.P. | 0.02% | $33.44K |
| Crown Castle Inc. | 0.02% | $32.61K |
| Equinix, Inc. | 0.02% | $32.15K |
| Citigroup Inc. | 0.02% | $31.76K |
| American Tower Corporation | 0.02% | $29.07K |
| Targa Resources Partners LP/Targa Resources Finance Corp. | 0.02% | $27.50K |
| NXP B V / NXP Funding LLC & NXP USA Inc | 0.02% | $26.99K |
| UK Clearing House Limited | 0.02% | $26.26K |
| Crown Castle Inc. | 0.02% | $25.27K |
| Devon Energy Corporation | 0.02% | $24.01K |
| Transcontinental Gas Pipeline Company LLC | 0.02% | $23.84K |
| American Tower Corporation | 0.02% | $22.05K |
| Daiwa Capital Markets America Inc. | 0.01% | $20.43K |
| EQT Corporation | 0.01% | $19.26K |
| American Tower Corporation | 0.01% | $18.57K |
| Berry Global Inc | 0.01% | $13.26K |
| Morgan Stanley | 0.01% | $9.22K |
| L3 Harris Technologies Inc | 0.01% | $9.21K |
| Hewlett Packard Enterprise Co. | 0.01% | $9.14K |
| Key Commercial Mortgage Securities Trust 2018-S1 | 0.00% | $0 |
| Santander Drive Auto Receivables Trust 2025-1 | 0.00% | $0 |
| Board Of Trade Of The City Of Chicago, Inc. | -0.00% | $-3.68K |
| Board Of Trade Of The City Of Chicago, Inc. | -0.00% | $-3.67K |
| Board Of Trade Of The City Of Chicago, Inc. | -0.01% | $-20.80K |
| Board Of Trade Of The City Of Chicago, Inc. | -0.02% | $-30.14K |
| Goldman Sachs International | -0.04% | $-62.94K |
| Goldman Sachs International | -0.06% | $-91.36K |
| Goldman Sachs International | -0.11% | $-154.10K |
| Goldman Sachs International | -0.17% | $-239.04K |
| Goldman Sachs International | -0.41% | $-589.56K |
IBRIX overview: performance, fees, allocation and SEC filings