IBRIX Holdings — Vy® Blackrock Inflation Protected Bond Portfolio
All 353 reported holdings of Vy® 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 Loan Mortgage Corp. | 3.09% | $4.45M |
| Morgan Stanley Institutional Liquidity Funds | 1.39% | $2.01M |
| Mondelez International, Inc. | 1.39% | $2.00M |
| United States Of America - Bureau Of The Public Debt | 1.35% | $1.95M |
| Zaxbys Funding LLC | 1.26% | $1.82M |
| Sabal Issuer 2026-1 LLC | 1.19% | $1.71M |
| Federal Home Loan Mortgage Corp. | 1.09% | $1.57M |
| Pagaya Ai Debt Trust 2025-4 | 1.08% | $1.55M |
| Octagon Ltd. | 1.04% | $1.50M |
| Federal Home Loan Mortgage Corp. | 1.04% | $1.50M |
| Simon Property Group LP | 1.04% | $1.50M |
| Charles Schwab Corp. (the) | 1.03% | $1.49M |
| Taco Bell Funding LLC | 1.03% | $1.48M |
| Smb Private Education Loan Trust 2025-A | 0.98% | $1.41M |
| Jersey Mike's Funding LLC | 0.94% | $1.35M |
| Bamll Commercial Mortgage Securities Trust 2016-Ashf | 0.92% | $1.32M |
| Reach Abs Trust 2022-2 | 0.91% | $1.31M |
| American Heritage Auto Receivables Trust 2025-1 | 0.89% | $1.28M |
| Db Master Finance LLC | 0.89% | $1.28M |
| Government National Mortgage Association | 0.86% | $1.24M |
| Planet Fitness Master Issuer LLC Series 2018-1 | 0.86% | $1.24M |
| United States Of America - Bureau Of The Public Debt | 0.84% | $1.20M |
| Wells Fargo Commercial Mortgage Trust 2012-Lc5 | 0.83% | $1.20M |
| Cli Funding Viii LLC | 0.81% | $1.16M |
| Domino's Pizza, Inc. | 0.80% | $1.16M |
| Pagaya Ai Debt Grantor Trust 2025-3 | 0.77% | $1.11M |
| Cifc Funding 2022-Iv Ltd. | 0.77% | $1.10M |
| Aqua Finance Issuer Trust 2025-A | 0.75% | $1.08M |
| Wind River 2016-1k Clo Ltd. | 0.73% | $1.05M |
| Wells Fargo Commercial Mortgage Trust 2025-5c4 | 0.71% | $1.02M |
| United States Of America - Bureau Of The Public Debt | 0.71% | $1.01M |
| Benchmark 2025-V17 Mortgage Trust | 0.70% | $1.01M |
| Wells Fargo Commercial Mortgage Trust 2025-Dwhp | 0.70% | $1.01M |
| Ksl Commercial Mortgage Trust 2025-Mh | 0.70% | $1.00M |
| Connecticut Avenue Securities Trust 2025-R03 | 0.70% | $1.00M |
| Hawaii Hotel Trust 2025-Maui | 0.70% | $1.00M |
| Bx Trust 2018-Bilt | 0.70% | $1.00M |
| Sdal Trust 2025-Dal | 0.70% | $1.00M |
| Scg Commercial Mortgage Trust 2025-Dlfn | 0.70% | $1.00M |
| Intown 2025-Stay Mortgage Trust | 0.70% | $1.00M |
| Bay 2025-Livn Mortgage Trust | 0.70% | $1.00M |
| Bx Trust 2026-Orbt | 0.70% | $1.00M |
| Bx Commercial Mortgage Trust 2024-Slct | 0.69% | $999.23K |
| Clover Clo 2021-1 LLC | 0.69% | $996.14K |
| Elevation Clo 2021-13 Ltd. | 0.69% | $990.25K |
| Ocean Trails Clo Xi Ltd. | 0.68% | $983.46K |
| Sunrun Pangea Issuer 2025-2 LLC | 0.68% | $978.02K |
| Extended Stay America, Inc. | 0.67% | $966.39K |
| Sabal Issuer 2025-2 LLC | 0.67% | $966.28K |
| Bx Trust 2025-Roic | 0.67% | $962.73K |
| Hps Loan Management 2025-25 Ltd. | 0.63% | $902.39K |
| Sofi Professional Loan Program 2021-B Trust | 0.59% | $855.97K |
| Federal Home Loan Mortgage Corp. | 0.58% | $828.41K |
| Federal National Mortgage Association | 0.56% | $798.53K |
| Mf1 2021-Fl7 Ltd. | 0.54% | $778.30K |
| United States Of America - Bureau Of The Public Debt | 0.53% | $755.90K |
| Federal Home Loan Mortgage Corp. | 0.52% | $753.01K |
| Arbor Realty Commercial Real Estate Notes 2025-Fl1 LLC | 0.52% | $751.74K |
| Mhp Commercial Mortgage Trust 2025-Mhil2 | 0.52% | $751.51K |
| Fs Rialto 2025-Fl10 Issuer LLC | 0.52% | $751.46K |
| Sreit Commercial Mortgage Trust 202 | 0.52% | $749.86K |
| Bx Commercial Mortgage Trust 2018-Bioa | 0.52% | $748.99K |
| Swch Commercial Mortgage Trust 2025-Data | 0.52% | $746.31K |
| Prm5 Trust 2025-Prm5 | 0.52% | $743.49K |
| Mello Mortgage Capital Acceptance 2022-Inv2 | 0.51% | $732.80K |
| United States Of America - Bureau Of The Public Debt | 0.50% | $726.51K |
| United States Of America - Bureau Of The Public Debt | 0.49% | $706.23K |
| United States Of America - Bureau Of The Public Debt | 0.49% | $706.19K |
| United States Of America - Bureau Of The Public Debt | 0.49% | $705.77K |
| Smb Private Education Loan Trust 2023-A | 0.49% | $703.31K |
| Cbam 2021-15 LLC | 0.49% | $702.07K |
| United States Of America - Bureau Of The Public Debt | 0.49% | $698.16K |
| Federal Home Loan Mortgage Corp. | 0.48% | $691.23K |
| Wells Fargo Commercial Mortgage Trust 2017-C39 | 0.48% | $687.78K |
| United States Of America - Bureau Of The Public Debt | 0.47% | $679.10K |
| Federal Home Loan Mortgage Corp. | 0.47% | $676.44K |
| United States Of America - Bureau Of The Public Debt | 0.47% | $675.80K |
| United States Of America - Bureau Of The Public Debt | 0.46% | $667.44K |
| United States Of America - Bureau Of The Public Debt | 0.45% | $653.93K |
| Textainer Marine Containers Vii Ltd. | 0.45% | $643.95K |
| United States Of America - Bureau Of The Public Debt | 0.45% | $640.71K |
| Ubs Commercial Mortgage Trust 2017-C4 | 0.44% | $638.74K |
| United States Of America - Bureau Of The Public Debt | 0.44% | $636.98K |
| United States Of America - Bureau Of The Public Debt | 0.43% | $621.99K |
| Government National Mortgage Association | 0.43% | $620.51K |
| United States Of America - Bureau Of The Public Debt | 0.43% | $617.31K |
| United States Of America - Bureau Of The Public Debt | 0.42% | $605.98K |
| Bx Trust 2018-Bilt | 0.42% | $602.33K |
| J.p. Morgan Mortgage Trust 2022-Inv3 | 0.42% | $602.22K |
| Vici Properties LP | 0.41% | $589.99K |
| Ozlm Xv Ltd. | 0.40% | $580.48K |
| United States Of America - Bureau Of The Public Debt | 0.40% | $577.84K |
| Kre Commercial Mortgage Trust 2025-Aip4 | 0.39% | $560.69K |
| Sonic Capital LLC | 0.39% | $560.72K |
| United States Of America - Bureau Of The Public Debt | 0.38% | $553.69K |
| Federal National Mortgage Association | 0.38% | $552.22K |
| Applebee's Funding LLC | 0.38% | $549.40K |
| United States Of America - Bureau Of The Public Debt | 0.37% | $526.54K |
| Progress Residential 2022-Sfr7 Trust | 0.36% | $520.84K |
| Nelnet Student Loan Trust 2025-D | 0.36% | $517.91K |
| Federal National Mortgage Association | 0.35% | $504.14K |
| United States Of America - Bureau Of The Public Debt | 0.35% | $503.83K |
| Sofi Consumer Loan Program | 0.35% | $503.86K |
| Connecticut Avenue Securities Trust 2026-R02 | 0.35% | $503.05K |
| Freddie Mac Stacr Remic Trust 2025-Hqa1 | 0.35% | $502.41K |
| BSPDF 2026-FL4 Issuer LLC | 0.35% | $501.18K |
| Cedar Funding Viii Clo Ltd. | 0.35% | $500.80K |
| Sound Point Clo Xxix Ltd. | 0.35% | $500.41K |
| United States Of America - Bureau Of The Public Debt | 0.35% | $499.93K |
| Cd 2017-Cd6 Mortgage Trust | 0.34% | $493.24K |
| Jgwpt Xxix LLC | 0.34% | $491.79K |
| Connecticut Avenue Securities Trust 2024-R04 | 0.34% | $483.99K |
| Federal Home Loan Mortgage Corp. | 0.33% | $475.31K |
| Extended Stay America Trust 2026-ESH2 | 0.33% | $471.80K |
| Wendy's Funding LLC | 0.33% | $470.05K |
| Diamondback Energy, Inc. | 0.33% | $468.00K |
| Chase Home Lending Mortgage Trust 2026-Cinv1 | 0.32% | $466.99K |
| B.a.t. International Finance PLC | 0.32% | $461.96K |
| United States Of America - Bureau Of The Public Debt | 0.30% | $432.37K |
| Sequoia Mortgage Trust 2025-12 | 0.29% | $419.05K |
| Gs Mortgage-backed Securities Trust 2026-PJ1 | 0.27% | $389.72K |
| Jp Morgan Mortgage Trust 2025-Ccm1 | 0.27% | $389.56K |
| Chase Home Lending Mortgage Trust 2026-4 | 0.27% | $388.63K |
| Pmt Loan Trust 2025-Cnf1 | 0.27% | $388.44K |
| Csmc 2022-Nqm5 Trust | 0.27% | $386.76K |
| Sequoia Mortgage Trust 2025-4 | 0.27% | $386.43K |
| United States Of America - Bureau Of The Public Debt | 0.26% | $380.39K |
| At&t, Inc. | 0.26% | $376.90K |
| Fiserv, Inc. | 0.25% | $364.66K |
| Gcat 2025-Inv3 Trust | 0.25% | $363.46K |
| Lcm 36 Ltd. | 0.24% | $350.14K |
| Jp Morgan Chase & Company | 0.24% | $349.53K |
| Bank 2019-Bnk23 | 0.24% | $343.96K |
| Mosaic Solar Loan Trust 2025-1 | 0.22% | $311.16K |
| Morgan Stanley | 0.21% | $306.70K |
| Hca, Inc. | 0.21% | $303.04K |
| Jp Morgan Chase & Company | 0.21% | $302.99K |
| United States Of America - Bureau Of The Public Debt | 0.21% | $296.42K |
| Unlock Hea Trust 2026-1 | 0.20% | $294.95K |
| Obx 2026-Ahc1 Trust | 0.20% | $293.04K |
| United States Of America - Bureau Of The Public Debt | 0.20% | $290.28K |
| Gartner, Inc. | 0.20% | $282.96K |
| Jp Morgan Chase & Company | 0.20% | $280.93K |
| United States Of America - Bureau Of The Public Debt | 0.19% | $279.48K |
| L3harris Technologies, Inc. | 0.19% | $279.26K |
| Bbcms Mortgage Trust 2019-C3 | 0.19% | $278.11K |
| Glencore Funding LLC | 0.19% | $275.28K |
| Bank 2022-Bnk42 | 0.19% | $271.40K |
| Morgan Stanley | 0.19% | $269.55K |
| United States Of America - Bureau Of The Public Debt | 0.18% | $265.44K |
| Sg Residential Mortgage Trust 2021-1 | 0.18% | $262.26K |
| Cvs Health Corp. | 0.18% | $261.79K |
| United States Of America - Bureau Of The Public Debt | 0.18% | $253.82K |
| Textainer Marine Containers Vii Ltd. | 0.17% | $250.30K |
| Neuberger Berman Loan Advisers Clo 51 Ltd. | 0.17% | $250.18K |
| Bbcms Mortgage Trust 2019-C4 | 0.17% | $246.82K |
| United States Of America - Bureau Of The Public Debt | 0.17% | $244.76K |
| United States Of America - Bureau Of The Public Debt | 0.17% | $243.96K |
| Morgan Stanley | 0.17% | $239.60K |
| Eqt Corp. | 0.17% | $239.08K |
| Lowe's Companies, Inc. | 0.17% | $238.11K |
| O'reilly Automotive, Inc. | 0.17% | $237.70K |
| Verizon Communications, Inc. | 0.17% | $237.76K |
| Duke Energy Corp. | 0.17% | $237.60K |
| Sabine Pass Liquefaction LLC | 0.17% | $237.45K |
| Bank Of America Corp. | 0.16% | $236.75K |
| Glp Capital LP / Glp Financing Ii, Inc. | 0.16% | $235.24K |
| Goldman Sachs Group, Inc. (the) | 0.16% | $235.02K |
| Morgan Stanley | 0.16% | $234.66K |
| Diamondback Energy, Inc. | 0.16% | $234.42K |
| United States Of America - Bureau Of The Public Debt | 0.16% | $233.89K |
| United States Of America - Bureau Of The Public Debt | 0.16% | $231.36K |
| Goldman Sachs Group, Inc. (the) | 0.16% | $230.63K |
| Sequoia Mortgage Trust 2025-9 | 0.16% | $224.25K |
| United States Of America - Bureau Of The Public Debt | 0.16% | $224.06K |
| Targa Resources Partners LP / Targa Resources Partners Finance Corp. | 0.15% | $221.92K |
| Sunrun Bacchus Issuer 2025-1 LLC | 0.15% | $221.52K |
| Rtx Corp. | 0.15% | $218.42K |
| Cvs Health Corp. | 0.15% | $213.96K |
| American Tower Corp. | 0.15% | $213.58K |
| Equinix, Inc. | 0.15% | $211.04K |
| Bank Of America Corp. | 0.15% | $210.45K |
| Ellington Financial Mortgage Trust 2021-3 | 0.15% | $209.99K |
| Foundry Jv Holdco LLC | 0.15% | $209.92K |
| Obx 2025-J2 Trust | 0.14% | $208.62K |
| National Rural Utilities Cooperative Finance Corp. | 0.14% | $208.48K |
| United States Of America - Bureau Of The Public Debt | 0.14% | $208.27K |
| Commonspirit Health | 0.14% | $207.40K |
| Verizon Communications, Inc. | 0.14% | $207.09K |
| T-Mobile USA, Inc. | 0.14% | $206.87K |
| Smb Private Education Loan Trust 2023-B | 0.14% | $204.88K |
| Morgan Stanley | 0.14% | $201.27K |
| Wells Fargo & Company | 0.14% | $200.35K |
| Bravo Residential Funding Trust 2022-Nqm3 | 0.14% | $194.58K |
| United States Of America - Bureau Of The Public Debt | 0.13% | $192.98K |
| Celanese US Holdings LLC | 0.13% | $192.80K |
| Sunoco LP | 0.13% | $190.19K |
| Sm Energy Company | 0.13% | $188.48K |
| Vici Properties LP / Vici Note Co., Inc. | 0.13% | $188.53K |
| Transdigm, Inc. | 0.13% | $188.06K |
| Pra Group, Inc. | 0.13% | $187.72K |
| Newell Brands, Inc. | 0.13% | $186.92K |
| Cleveland-Cliffs, Inc. | 0.13% | $186.75K |
| Tenneco LLC | 0.13% | $186.26K |
| Starwood Property Trust, Inc. | 0.13% | $185.67K |
| Smyrna Ready Mix Concrete LLC | 0.13% | $185.47K |
| Aadvantage Loyalty Ip Ltd. / American Airlines, Inc. | 0.13% | $185.47K |
| Park Intermediate Holdings LLC / Pk Domestric Property LLC / Pk Finance Co.-Issuer, Inc. | 0.13% | $185.03K |
| Darling Ingredients, Inc. | 0.13% | $184.96K |
| Clydesdale Acquisition Holdings, Inc. | 0.13% | $184.91K |
| Iron Mountain, Inc. (reit) | 0.13% | $184.76K |
| Cinemark USA, Inc. | 0.13% | $184.81K |
| International Business Machines Corp. | 0.13% | $184.73K |
| Match Group Holdings Ii LLC | 0.13% | $184.47K |
| Mcgraw-Hill Education, Inc. | 0.13% | $184.35K |
| Acadia Healthcare Company, Inc. | 0.13% | $184.26K |
| United States Of America - Bureau Of The Public Debt | 0.13% | $184.11K |
| Mgm Resorts International | 0.13% | $183.79K |
| Standard Industries Ltd. | 0.13% | $183.81K |
| United States Of America - Bureau Of The Public Debt | 0.13% | $183.70K |
| Navient Corp. | 0.13% | $183.66K |
| Williams Scotsman International, Inc. | 0.13% | $183.47K |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co.-Issuer, Inc. | 0.13% | $182.90K |
| Ingram Micro, Inc. | 0.13% | $181.80K |
| Eqt Corp. | 0.13% | $181.78K |
| Nexstar Media, Inc. | 0.13% | $181.33K |
| Primo Water Holdings, Inc. / Triton Water Holdings, Inc. | 0.13% | $180.70K |
| Outfront Media Capital Llc/outfront Media Capital Corp. | 0.13% | $180.24K |
| Cloud Software Group Holdings, Inc. | 0.12% | $179.64K |
| Pmt Loan Trust 2026-J1 | 0.12% | $179.24K |
| Onemain Finance Corp. | 0.12% | $179.28K |
| Energizer Holdings, Inc. | 0.12% | $179.21K |
| Advance Auto Parts, Inc. | 0.12% | $177.91K |
| Vici Properties LP / Vici Note Co., Inc. | 0.12% | $177.71K |
| Pennymac Financial Services, Inc. | 0.12% | $176.76K |
| Nrg Energy, Inc. | 0.12% | $176.55K |
| Albertsons Companies, Inc. / Safeway, Inc. / New Albertsons LP / Albertsons LLC | 0.12% | $175.85K |
| Cco Holdings LLC / Cco Holdings Capital Corp. | 0.12% | $172.90K |
| Vici Properties LP | 0.12% | $172.81K |
| Avis Budget Car Rent LLC / Avis Budget Finance, Inc. | 0.12% | $172.23K |
| Jp Morgan Chase & Company | 0.12% | $172.18K |
| Cheniere Energy Partners LP | 0.12% | $169.21K |
| Bank Of America Corp. | 0.12% | $167.03K |
| Goldman Sachs Group, Inc. (the) | 0.12% | $166.83K |
| Altria Group, Inc. | 0.12% | $165.56K |
| Jp Morgan Chase & Company | 0.11% | $165.39K |
| United States Of America - Bureau Of The Public Debt | 0.11% | $163.62K |
| Smb Private Education Loan Trust 2021-D | 0.11% | $156.82K |
| Kinder Morgan, Inc. | 0.11% | $155.42K |
| Targa Resources Partners LP / Targa Resources Partners Finance Corp. | 0.11% | $152.47K |
| United States Of America - Bureau Of The Public Debt | 0.10% | $149.85K |
| Duke Energy Florida LLC | 0.10% | $147.10K |
| Pagaya Ai Debt Grantor Trust 2025-1 | 0.10% | $142.50K |
| Hca, Inc. | 0.10% | $142.07K |
| Sirius Xm Radio LLC | 0.10% | $140.88K |
| United States Of America - Bureau Of The Public Debt | 0.10% | $140.24K |
| Chemours Company (the) | 0.10% | $139.39K |
| United States Of America - Bureau Of The Public Debt | 0.10% | $137.05K |
| Bx Commercial Mortgage Trust 2024-Mdhs | 0.09% | $134.90K |
| United States Of America - Bureau Of The Public Debt | 0.09% | $127.07K |
| United States Of America - Bureau Of The Public Debt | 0.09% | $124.31K |
| Navient Private Education Loan Trust 2021-D | 0.08% | $119.06K |
| Morgan Stanley | 0.08% | $118.37K |
| Duke Energy Carolinas LLC | 0.08% | $117.80K |
| Citigroup, Inc. | 0.08% | $117.70K |
| Jp Morgan Chase & Company | 0.08% | $115.52K |
| Morgan Stanley | 0.08% | $114.24K |
| American Tower Corp. | 0.08% | $111.46K |
| United States Of America - Bureau Of The Public Debt | 0.08% | $111.14K |
| Cheniere Energy Partners LP | 0.08% | $110.68K |
| Altria Group, Inc. | 0.08% | $110.43K |
| Jp Morgan Mortgage Trust 2023-Dsc1 | 0.07% | $104.92K |
| Great Wolf Trust 2015-Wolf | 0.07% | $100.36K |
| Crown Castle, Inc. | 0.07% | $99.78K |
| United States Of America - Bureau Of The Public Debt | 0.07% | $97.83K |
| Ngpl Pipeco LLC | 0.07% | $97.62K |
| Bank Of America Corp. | 0.07% | $96.36K |
| Gartner, Inc. | 0.07% | $95.54K |
| Goldman Sachs Group, Inc. (the) | 0.07% | $94.41K |
| Associated Banc-Corp. | 0.06% | $92.65K |
| Hca, Inc. | 0.06% | $92.04K |
| Morgan Stanley | 0.06% | $91.31K |
| Bamll Commercial Mortgage Securities Trust 2016-Ashf | 0.06% | $90.48K |
| Equinix, Inc. | 0.06% | $90.18K |
| Crown Castle, Inc. | 0.06% | $90.13K |
| Jp Morgan Chase & Company | 0.06% | $89.99K |
| Cascades, Inc. / Cascades USA, Inc. | 0.06% | $85.08K |
| Becton Dickinson & Company | 0.06% | $84.16K |
| Lowe's Companies, Inc. | 0.06% | $80.53K |
| Apa Corp. | 0.06% | $80.63K |
| Toyota Motor Credit Corp. | 0.06% | $79.99K |
| Morgan Stanley | 0.05% | $74.09K |
| Centerpoint Energy Resources Corp. | 0.05% | $73.98K |
| College Avenue Student Loans 2021-B LLC | 0.05% | $71.21K |
| Morgan Stanley | 0.05% | $70.64K |
| Jp Morgan Chase & Company | 0.05% | $70.52K |
| Equinix, Inc. | 0.05% | $68.59K |
| Nrg Energy, Inc. | 0.05% | $67.00K |
| Glencore Funding LLC | 0.05% | $66.43K |
| Broadcom, Inc. | 0.05% | $66.15K |
| Nisource, Inc. | 0.05% | $66.03K |
| Verizon Communications, Inc. | 0.05% | $65.90K |
| Nisource, Inc. | 0.05% | $65.53K |
| Goldman Sachs Group, Inc. (the) | 0.04% | $64.71K |
| Glencore Funding LLC | 0.04% | $64.47K |
| Piedmont Natural Gas Company, Inc. | 0.04% | $63.09K |
| Duke Energy Progress LLC | 0.04% | $61.22K |
| American Express Company | 0.04% | $60.35K |
| South Bow USA Infrastructure Holdings LLC | 0.04% | $60.16K |
| Duke Energy Carolinas LLC | 0.04% | $59.61K |
| Global Payments, Inc. | 0.04% | $59.13K |
| Prkcm 2022-Afc2 Trust | 0.04% | $58.80K |
| Citigroup, Inc. | 0.04% | $57.55K |
| Reach Abs Trust 2025-1 | 0.04% | $56.23K |
| Morgan Stanley | 0.04% | $52.65K |
| Morgan Stanley | 0.03% | $47.86K |
| Jp Morgan Chase & Company | 0.03% | $47.02K |
| Morgan Stanley | 0.03% | $45.98K |
| Navient Private Education Loan Trust 2019-B | 0.03% | $44.86K |
| Glencore Funding LLC | 0.03% | $44.23K |
| Georgia Power Company | 0.03% | $37.24K |
| Energy Transfer LP | 0.03% | $37.20K |
| Duke Energy Ohio, Inc. | 0.03% | $37.26K |
| Texas Eastern Transmission LP | 0.02% | $33.39K |
| Crown Castle, Inc. | 0.02% | $32.89K |
| Equinix, Inc. | 0.02% | $32.27K |
| Citigroup, Inc. | 0.02% | $31.91K |
| American Tower Corp. | 0.02% | $29.12K |
| Targa Resources Partners LP / Targa Resources Partners Finance Corp. | 0.02% | $27.51K |
| Nxp Bv / Nxp Funding LLC / Nxp USA, Inc. | 0.02% | $26.91K |
| Directv Financing LLC / Directv Financing Co.-Obligor, Inc. | 0.02% | $26.98K |
| Crown Castle, Inc. | 0.02% | $25.51K |
| Devon Energy Corp. | 0.02% | $24.00K |
| Transcontinental Gas Pipeline Company LLC | 0.02% | $23.76K |
| American Tower Corp. | 0.02% | $22.04K |
| Daiwa Capital Markets America Inc. | 0.01% | $19.49K |
| Eqt Corp. | 0.01% | $19.16K |
| American Tower Corp. | 0.01% | $18.45K |
| Berry Global, Inc. | 0.01% | $13.20K |
| L3harris Technologies, Inc. | 0.01% | $9.17K |
| Morgan Stanley | 0.01% | $9.24K |
| Hewlett Packard Enterprise Company | 0.01% | $9.11K |
| Board Of Trade Of The City Of Chicago, Inc. | 0.00% | $619 |
| Board Of Trade Of The City Of Chicago, Inc. | -0.01% | $-10.13K |
| Board Of Trade Of The City Of Chicago, Inc. | -0.02% | $-21.70K |
| Goldman Sachs International | -0.02% | $-26.37K |
| Board Of Trade Of The City Of Chicago, Inc. | -0.02% | $-34.82K |
| Goldman Sachs International | -0.05% | $-75.78K |
| Board Of Trade Of The City Of Chicago, Inc. | -0.05% | $-78.85K |
| Board Of Trade Of The City Of Chicago, Inc. | -0.06% | $-81.07K |
| Morgan Stanley Bank, National Association | -0.10% | $-145.04K |
| Goldman Sachs International | -0.18% | $-264.20K |
| Goldman Sachs & Co. LLC | -0.22% | $-321.24K |
IBRIX overview: performance, fees, allocation and SEC filings