ICSBX Holdings — Voya Short Duration Bond Fund
All 500 reported holdings of Voya Short Duration Bond Fund (ICSBX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United States Treasury Notes | 1.90% | $7.07M |
| Morgan Stanley Institutional Liquidity Funds | 1.78% | $6.60M |
| Eaton Corp. | 1.08% | $4.00M |
| The Sherwin-Williams Company | 1.02% | $3.79M |
| Federal Home Loan Mortgage Corp. | 1.00% | $3.70M |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctfs Gtd | 0.90% | $3.36M |
| Federal National Mortgage Association | 0.82% | $3.04M |
| Bmw Vehicle Lease Trust 2024-1 | 0.77% | $2.86M |
| Federal Home Loan Mortgage Corp. | 0.76% | $2.83M |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctfs Gtd | 0.76% | $2.83M |
| Federal National Mortgage Association | 0.72% | $2.68M |
| Federal Home Loan Mortgage Corp. | 0.70% | $2.59M |
| Bluemountain Clo 2014-4 Ltd. | 0.67% | $2.50M |
| Federal Home Loan Mortgage Corp. | 0.65% | $2.40M |
| Acore 2026-FL1 Issuer LLC | 0.62% | $2.29M |
| Amphenol Corporation | 0.58% | $2.15M |
| Intercontinental Exchange Inc | 0.58% | $2.15M |
| Sofi Consumer Loan Program | 0.57% | $2.12M |
| Dominion Res 110106 5.31% | 0.54% | $2.00M |
| Galaxy XXII CLO Ltd/Galaxy XXII CLO LLC | 0.54% | $2.00M |
| Ballyrock Clo 20 Ltd. | 0.54% | $2.00M |
| The Sherwin-Williams Company | 0.54% | $1.99M |
| American Honda Finance Corporation | 0.53% | $1.98M |
| Empower Clo 2025-1 Ltd. | 0.52% | $1.95M |
| Alimentation Couche-Tard Inc. | 0.52% | $1.94M |
| Navient Private Education Refi Loan Trust 2023-A | 0.52% | $1.93M |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctfs Gtd | 0.51% | $1.91M |
| Palmer Square Clo 2018-1 Ltd. | 0.50% | $1.85M |
| CIFC Funding 2023-II Ltd. | 0.48% | $1.80M |
| United States Treasury Notes | 0.48% | $1.78M |
| Gm Financial Consumer Automobile Receivables Trust 2023-3 | 0.48% | $1.77M |
| Nxpt Commercial Mortgage Trust 2024-Stor | 0.46% | $1.72M |
| GLS Auto Receivables Issuer Trust 2025-1 | 0.46% | $1.70M |
| Baha Trust 2024-Mar | 0.45% | $1.66M |
| Cbam 2017-1 Ltd. | 0.45% | $1.65M |
| Jpmcc Commercial Mortgage Securities Trust 2019-Cor4 | 0.45% | $1.65M |
| Tharaldson Hotel Portfolio Trust | 0.43% | $1.60M |
| United States Treasury Notes | 0.43% | $1.58M |
| Bank of Montreal | 0.41% | $1.51M |
| Mf1 2024-Fl15 LLC | 0.41% | $1.50M |
| Steel Dynamics, Inc. | 0.41% | $1.50M |
| Elm Trust 2024-Elm | 0.41% | $1.50M |
| GreatAmerica Leasing Receivables Funding LLC | 0.41% | $1.50M |
| Fs Rialto 2026-Fl11 Issuer LLC | 0.40% | $1.50M |
| Ballyrock Clo 22 Ltd. | 0.40% | $1.50M |
| Loancore 2025-Cre8 Issuer LLC | 0.40% | $1.50M |
| Enterprise Products Operating LLC | 0.40% | $1.50M |
| Ares Xliv Clo Ltd. | 0.40% | $1.50M |
| Ardn 2025-Arcp Mortgage Trust | 0.40% | $1.50M |
| Magnetite Xxxi Ltd. | 0.40% | $1.50M |
| NBN Co Ltd. | 0.40% | $1.49M |
| Invesco US Clo 2023-1 Ltd. | 0.40% | $1.49M |
| Prm5 Trust 2025-Prm5 | 0.40% | $1.49M |
| UBS Commercial Mortgage Trust | 0.40% | $1.48M |
| American Heritage Auto Receivables Trust 2024-1 | 0.39% | $1.46M |
| Empower Clo 2022-1 Ltd. | 0.39% | $1.45M |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctfs Gtd | 0.39% | $1.45M |
| Smb Private Education Loan Trust 2025-A | 0.39% | $1.44M |
| Dc Commercial Mortgage Trust 2023-D | 0.38% | $1.40M |
| Bain Capital Credit Clo Limited(ky | 0.37% | $1.37M |
| Lowes Companies, Inc. | 0.36% | $1.35M |
| ENEL Finance International N.V. | 0.36% | $1.34M |
| Intown 2025-Stay Mortgage Trust | 0.36% | $1.33M |
| Stryker Corporation | 0.35% | $1.30M |
| Bmo 2024-5c6 Mortgage Trust | 0.34% | $1.27M |
| Porsche Financial Auto Securitization | 0.34% | $1.26M |
| First Investors Auto Owner Trust 2022-1 | 0.34% | $1.25M |
| Sierra Pacific Power Company | 0.34% | $1.25M |
| Sprint Capital Corporation | 0.33% | $1.21M |
| NOVA Chemicals Corp. | 0.32% | $1.20M |
| Oaktree Clo 2022-2 Ltd. | 0.32% | $1.20M |
| Exeter Automobile Receivables Trust 2013-2 | 0.32% | $1.19M |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctfs Gtd | 0.32% | $1.18M |
| American Express Company | 0.31% | $1.16M |
| Daiwa Capital Markets America Inc. | 0.31% | $1.14M |
| Cantor Fitzgerald Securities | 0.31% | $1.14M |
| Rbc Dominion Securities Inc. | 0.31% | $1.14M |
| Aviation Capital Group LLC | 0.30% | $1.13M |
| Dell International LLC / EMC Corp. | 0.30% | $1.12M |
| Porsche Innovative Lease Owner Trust 2024-1 | 0.30% | $1.10M |
| Fs Rialto 2025-Fl10 Issuer LLC | 0.30% | $1.10M |
| Cooperatieve Rabobank Ua New York Branch | 0.29% | $1.09M |
| Alphabet Inc. | 0.29% | $1.08M |
| Wells Fargo Commercial Mortgage Trust 2016-Lc25 | 0.29% | $1.08M |
| Dllaa 2023-1 LLC | 0.29% | $1.08M |
| Tesla Auto Lease Trust 2021-A | 0.29% | $1.07M |
| Volvo Financial Equipment LLC Series 2025-1 | 0.28% | $1.06M |
| Penfed Auto Receivables Owner Trust 2024-A | 0.28% | $1.05M |
| Icnq 2024-Mf Mortgage Trust | 0.28% | $1.03M |
| NTT Finance Corp | 0.28% | $1.03M |
| Ford Motor Credit Company LLC | 0.27% | $1.02M |
| Sumitomo Mitsui Trust Bank Ltd. | 0.27% | $1.01M |
| Ip 2025-Ip Mortgage Trust | 0.27% | $1.01M |
| John Deere Owner Trust 2025 | 0.27% | $1.01M |
| Pcy Trust 2026-Fcmt | 0.27% | $1.01M |
| Extended Stay America Trust 2025-Esh | 0.27% | $1.00M |
| Exeter Automobile Receivables Trust 2013-2 | 0.27% | $1.00M |
| Wcore Commercial Mortgage Trust 2024-Core | 0.27% | $1.00M |
| BX Trust | 0.27% | $1.00M |
| Bx Commercial Mortgage Trust 2018-Bioa | 0.27% | $1.00M |
| Ares Trust 2024-Ind2 | 0.27% | $1.00M |
| Loancore 2025-Cre9 Issuer LLC | 0.27% | $1.00M |
| Cip Commercial Mortgage Trust 2025-Sbay | 0.27% | $1.00M |
| Gsat Trust 2025-Bmf | 0.27% | $1.00M |
| Mf1 2025-Fl17 LLC | 0.27% | $1.00M |
| Areit 2025-Cre10 Ltd. | 0.27% | $999.97K |
| Fs Trust 2026-Hula | 0.27% | $999.95K |
| Cstl Commercial Mortgage Trust 2024-Gate | 0.27% | $999.58K |
| Bsprt 2025-Fl12 Issuer LLC | 0.27% | $999.71K |
| Benefit Street Partners Clo XXI Ltd. | 0.27% | $999.25K |
| Bx Trust 2025-OMG | 0.27% | $998.92K |
| Bx Trust 2021-Lgcy | 0.27% | $999.17K |
| Bay 2025-Livn Mortgage Trust | 0.27% | $996.46K |
| Prm Trust 2025-Prm6 | 0.27% | $992.77K |
| Freddie Mac Structured Pass Through Certificates | 0.27% | $988.13K |
| Sg Residential Mortgage Trust 2026-1 | 0.27% | $985.67K |
| Obx 2026-J1 Trust | 0.27% | $984.17K |
| Pmt Loan Trust 2026-J2 | 0.26% | $983.50K |
| Goldman Sachs Group, Inc. | 0.26% | $979.19K |
| Credit Agricole SA | 0.26% | $978.46K |
| Alphabet Inc. | 0.26% | $976.74K |
| Smrt Commercial Mortgage Trust 2022-Mini | 0.26% | $976.18K |
| Sequoia Mortgage Trust 2026-3 | 0.26% | $968.82K |
| Hyundai Capital America | 0.26% | $966.37K |
| Imperial Brands Finance Plc | 0.26% | $961.84K |
| Caixabank S.A. | 0.26% | $960.77K |
| NTT Finance Corp | 0.26% | $960.79K |
| PFS Financing Corp | 0.26% | $956.94K |
| Government National Mortgage Association | 0.26% | $950.49K |
| Sequoia Mortgage Trust 2023-5 | 0.25% | $936.38K |
| Kre Commercial Mortgage Trust 2025-Aip4 | 0.25% | $932.04K |
| Icg Us Clo 2014-1 Ltd | 0.24% | $900.26K |
| Chase Auto Owner Trust 2023-A | 0.24% | $897.69K |
| Chase Home Lending Mortgage Trust 2025-12 | 0.24% | $891.12K |
| Broadcom Inc | 0.24% | $886.40K |
| S&P Global Inc | 0.24% | $882.55K |
| HSBC Holdings PLC | 0.24% | $873.99K |
| Paccar Financial Corp | 0.23% | $867.53K |
| The Toronto-Dominion Bank | 0.23% | $862.70K |
| Sofi Professional Loan Program 2021-A Trust | 0.23% | $849.65K |
| Sccu Auto Receivables Trust 2024-1 | 0.23% | $847.32K |
| BX Trust 2018-Bilt | 0.23% | $845.26K |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctfs Gtd | 0.22% | $822.34K |
| Government National Mortgage Association | 0.22% | $820.94K |
| Venture Global LNG Inc. | 0.22% | $818.57K |
| Navient Private Education Refi Loan Trust 2021-E | 0.22% | $818.17K |
| National Securities Clearing Corp. | 0.22% | $818.29K |
| Newell Brands Inc. | 0.22% | $806.41K |
| PRA Group Inc. | 0.22% | $806.11K |
| Lseg Finance PLC | 0.22% | $805.68K |
| NextEra Energy Capital Holdings Inc | 0.22% | $802.99K |
| Directv Financing LLC | 0.22% | $799.65K |
| Outfront Media Capital LLC / Outfront Media Capital Corp | 0.22% | $798.63K |
| Avis Budget Car Rental LLC/Avis Budget Finance Inc. | 0.21% | $797.49K |
| Iron Mountain Inc. | 0.21% | $796.89K |
| Match Group Holdings II LLC | 0.21% | $797.18K |
| Lcm 39 Ltd. | 0.21% | $796.95K |
| Acadia Healthcare Company, Inc. | 0.21% | $797.12K |
| Smyrna Ready Mix Concrete LLC | 0.21% | $794.47K |
| Cascades, Inc. / Cascades USA, Inc. | 0.21% | $792.48K |
| Mitsubishi UFJ Financial Group Inc. | 0.21% | $789.93K |
| Nexstar Media Inc. | 0.21% | $787.21K |
| OneMain Financial Corporation | 0.21% | $785.40K |
| Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc | 0.21% | $784.65K |
| Bx Trust 2025-Lunr | 0.21% | $779.12K |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctfs Gtd | 0.21% | $772.95K |
| Santander Drive Auto Receivables Trust 2024-4 | 0.21% | $770.34K |
| Primo Water Holdings Inc / Triton Water Holdings Inc. | 0.21% | $768.18K |
| Eli Lilly & Co. | 0.21% | $767.27K |
| USAA Capital Corp. | 0.21% | $764.41K |
| Energizer Holdings Inc | 0.21% | $761.76K |
| Darling Ingredients, Inc | 0.20% | $760.61K |
| Air Products & Chemicals, Inc. | 0.20% | $759.81K |
| Celanese US Holdings Llc | 0.20% | $759.59K |
| Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer Inc | 0.20% | $757.18K |
| Chevron USA Inc | 0.20% | $755.80K |
| NRG Energy, Inc. | 0.20% | $754.06K |
| Williams Scotsman International Inc | 0.20% | $753.10K |
| State Street Corp. | 0.20% | $752.35K |
| Federal Home Loan Mortgage Corp. | 0.20% | $750.89K |
| Rad Clo 6 Ltd. | 0.20% | $750.59K |
| Arbor Realty Commercial Real Estate Notes 2016-Fl1 Ltd. | 0.20% | $750.70K |
| Sunoco LP | 0.20% | $750.15K |
| Westlake Automobile Receivables Trust 2026-1 | 0.20% | $749.26K |
| Sirius Xm Radio LLC | 0.20% | $748.54K |
| Government National Mortgage Association | 0.20% | $746.56K |
| BX Trust 2018-Bilt | 0.20% | $746.75K |
| TransDigm, Inc. | 0.20% | $744.54K |
| Navient Corporation | 0.20% | $743.49K |
| Clydesdale Acquisition Holdings Inc. | 0.20% | $742.07K |
| ING Groep N.V. | 0.20% | $732.71K |
| Broadcom Inc | 0.20% | $729.46K |
| HCA Inc. | 0.20% | $726.70K |
| Cleveland-Cliffs Inc | 0.20% | $725.42K |
| Tenneco LLC | 0.19% | $722.86K |
| Cinemark USA Inc. | 0.19% | $719.32K |
| McGraw-Hill Education Inc. | 0.19% | $717.40K |
| Standard Industries Ltd. | 0.19% | $717.20K |
| UBS Group AG | 0.19% | $709.54K |
| Cloud Software Group Holdings, Inc. | 0.19% | $708.00K |
| IBM International Capital Pte. Ltd. | 0.19% | $706.69K |
| Kubota Credit Owner Trust 2025-2 | 0.19% | $706.44K |
| Salesforce Inc. | 0.19% | $705.57K |
| Ingram Micro Inc. | 0.19% | $705.13K |
| Deutsche Bank AG New York Branch | 0.19% | $704.34K |
| Amazon.com, Inc. | 0.19% | $700.57K |
| Lloyds Banking Group PLC | 0.19% | $697.56K |
| Corporate One Auto Receivables Trust 2026-1 | 0.19% | $697.13K |
| Fiserv Inc. | 0.19% | $695.06K |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Albertsons Safeway LLC) | 0.19% | $691.98K |
| Jp Morgan Mortgage Trust 2021-Inv6 | 0.19% | $688.52K |
| Pennymac Financial Services Inc | 0.19% | $687.60K |
| Eaton Corp. | 0.18% | $686.26K |
| Advance Auto Parts Inc. | 0.18% | $682.82K |
| Government National Mortgage Association | 0.18% | $672.38K |
| Federal National Mortgage Association | 0.18% | $665.51K |
| Welltower OP LLC | 0.18% | $664.47K |
| Government National Mortgage Association | 0.18% | $656.83K |
| Hewlett Packard Enterprise Co. | 0.18% | $652.91K |
| American Electric Power Co, Inc. | 0.18% | $650.19K |
| Amazon.com, Inc. | 0.17% | $647.41K |
| Targa Resources Corp. | 0.17% | $647.42K |
| ONE Gas, Inc. | 0.17% | $645.10K |
| Novartis Capital Corporation | 0.17% | $634.33K |
| Novartis Capital Corporation | 0.17% | $630.00K |
| Exeter Automobile Receivables Trust 2013-2 | 0.17% | $629.59K |
| Oracle Corp. | 0.17% | $629.61K |
| Morgan Stanley | 0.17% | $627.10K |
| MasterCard Incorporated | 0.17% | $623.92K |
| McDonald's Corp. | 0.17% | $618.44K |
| BMW US Capital, LLC | 0.17% | $616.75K |
| Arbor Realty Commercial Real Estate Notes 2016-Fl1 Ltd. | 0.16% | $610.70K |
| Agco Corporation | 0.16% | $605.22K |
| Carlyle Group, Inc. (the) | 0.16% | $600.52K |
| Birch Grove Clo 10 Ltd. | 0.16% | $600.00K |
| Banco Bilbao Vizcaya Argentaria SA | 0.16% | $593.15K |
| Georgia Power Company | 0.16% | $581.72K |
| Morgan Stanley | 0.16% | $579.32K |
| Hsbc Securities (usa) Inc. | 0.16% | $577.69K |
| Wells Fargo Bank, National Association | 0.16% | $575.96K |
| Vistra Operations Co LLC | 0.15% | $572.02K |
| Wells Fargo & Co. | 0.15% | $567.13K |
| Federal National Mortgage Association | 0.15% | $563.66K |
| Cisco Systems, Inc. | 0.15% | $562.77K |
| American Airlines, Inc. | 0.15% | $562.27K |
| PNC Financial Services Group Inc. | 0.15% | $562.24K |
| Hershey Co. (The) | 0.15% | $560.88K |
| Bank of Nova Scotia | 0.15% | $560.04K |
| McCormick & Company, Incorporated | 0.15% | $559.63K |
| Omnicom Group Inc | 0.15% | $557.13K |
| Lockheed Martin Corporation | 0.15% | $556.60K |
| Danske Bank A/S | 0.15% | $555.27K |
| Neuberger Berman Loan Advisers Clo | 0.15% | $550.12K |
| Volkswagen Group of America Finance LLC | 0.15% | $539.57K |
| Zimmer Biomet Holdings Inc | 0.14% | $531.43K |
| Nationwide Building Society | 0.14% | $524.30K |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctfs Gtd | 0.14% | $522.76K |
| Morgan Stanley | 0.14% | $520.23K |
| Pmt Loan Trust 2025-Inv8 | 0.14% | $518.15K |
| JPMorgan Chase & Co. | 0.14% | $518.17K |
| Venture 37 Clo Ltd. | 0.14% | $511.29K |
| Volkswagen Group of America Finance LLC | 0.14% | $509.80K |
| Pepsico Inc | 0.14% | $509.82K |
| Toll Brothers Finance Corp. | 0.14% | $509.09K |
| Comm 2024-Cbm Mortgage Trust | 0.14% | $508.64K |
| BorgWarner Inc. | 0.14% | $507.91K |
| Drive Auto Receivables Trust 2024-2 | 0.14% | $507.36K |
| Philip Morris International Inc. | 0.14% | $506.68K |
| Arz Trust 2024-Bilt | 0.14% | $506.43K |
| Humana Inc. | 0.14% | $505.93K |
| Mitsubishi UFJ Financial Group Inc. | 0.14% | $503.42K |
| Tyson Foods, Inc. | 0.14% | $502.89K |
| Marsh & McLennan Companies, Inc. | 0.14% | $502.49K |
| Comm 2024-Cbm Mortgage Trust | 0.14% | $502.19K |
| Volvo Financial Equipment LLC Series 2024-1 | 0.14% | $501.02K |
| Volvo Financial Equipment LLC Series 2024-1 | 0.13% | $500.85K |
| AbbVie Inc. | 0.13% | $498.96K |
| Federation des Caisses Desjardins du Quebec | 0.13% | $497.71K |
| BX Trust 2018-Bilt | 0.13% | $497.39K |
| Extended Stay America Trust 2026-ESH2 | 0.13% | $496.94K |
| Oracle Corp. | 0.13% | $488.84K |
| Gallagher Aj &Co | 0.13% | $487.44K |
| Niagara Mohawk Power Corp. | 0.13% | $481.44K |
| Jackson National Life Global Funding | 0.13% | $465.70K |
| The Cigna Group | 0.12% | $458.57K |
| Morgan Stanley | 0.12% | $458.22K |
| CME Group Inc. | 0.12% | $453.56K |
| Goldman Sachs Group, Inc. | 0.12% | $453.76K |
| Ozlm XV Ltd / Ozlm XV Ltd | 0.12% | $452.71K |
| Jersey Central Power & Light Co. | 0.12% | $446.21K |
| Government National Mortgage Association | 0.12% | $445.34K |
| Areit 2023-Cre8 Ltd. | 0.12% | $445.45K |
| Ameren Illinois Company | 0.12% | $441.91K |
| American Tower Corporation | 0.12% | $441.91K |
| Morgan Stanley | 0.12% | $441.58K |
| Honeywell Aerospace Inc. | 0.12% | $440.34K |
| Caterpillar Financial Services Corp. | 0.12% | $437.31K |
| Connecticut Avenue Securities Trust 2021-R01 | 0.12% | $431.43K |
| Truist Financial Corp. | 0.12% | $430.98K |
| Mizuho Financial Group Inc. | 0.12% | $430.79K |
| Barclays PLC | 0.12% | $429.71K |
| PG&E Wildfire Recovery Funding LLC | 0.11% | $426.55K |
| Volkswagen Group of America Finance LLC | 0.11% | $425.96K |
| NatWest Group PLC | 0.11% | $423.20K |
| EIDP Inc | 0.11% | $416.94K |
| VMware LLC | 0.11% | $416.62K |
| International Business Machines Corp. | 0.11% | $415.84K |
| General Motors Financial Company Inc | 0.11% | $415.04K |
| Daimler Trucks Finance North America LLC | 0.11% | $412.15K |
| Banco Santander SA | 0.11% | $409.79K |
| Volkswagen Group of America Finance LLC | 0.11% | $407.24K |
| Natwest Markets PLC | 0.11% | $405.61K |
| Abbott Laboratories | 0.11% | $403.59K |
| MGM Resorts International | 0.11% | $402.54K |
| GM Financial Consumer Automobile Receivables Trust 2019-3 | 0.11% | $402.18K |
| Element Fleet Management Corp | 0.11% | $401.37K |
| GE Vernova Inc. | 0.11% | $395.63K |
| Pacific Life Global Funding II | 0.11% | $393.63K |
| Uber Technologies Inc | 0.11% | $391.87K |
| Chevron USA Inc | 0.11% | $390.12K |
| Mizuho Financial Group Inc. | 0.10% | $377.53K |
| CVS Health Corp | 0.10% | $376.79K |
| Roche Holdings, Inc. | 0.10% | $375.52K |
| Broadcom Inc | 0.10% | $372.24K |
| Penske Truck Leasing Co LP / PTL Finance Corp. | 0.10% | $372.35K |
| Southern Power Company | 0.10% | $370.31K |
| Government National Mortgage Association | 0.10% | $369.30K |
| Honeywell Aerospace Inc. | 0.10% | $362.68K |
| NBN Co Ltd. | 0.10% | $360.77K |
| GlaxoSmithKline Capital Inc. | 0.10% | $359.31K |
| Consumers Energy Company | 0.10% | $357.77K |
| Sound Point Clo Xxv Ltd. | 0.10% | $357.04K |
| Gilead Sciences Inc. | 0.10% | $354.57K |
| Federal National Mortgage Association | 0.09% | $351.31K |
| Dell International LLC / EMC Corp. | 0.09% | $350.94K |
| Novartis Capital Corporation | 0.09% | $350.47K |
| The Cigna Group | 0.09% | $348.71K |
| American Express Company | 0.09% | $347.93K |
| Board Of Trade Of The City Of Chicago, Inc. | 0.09% | $340.40K |
| Federal Home Loan Mortgage Corp. | 0.09% | $340.07K |
| Sumitomo Mitsui Financial Group Inc. | 0.09% | $339.66K |
| Royal Bank of Canada | 0.09% | $337.86K |
| Dell International LLC / EMC Corp. | 0.09% | $336.10K |
| BAE Systems PLC | 0.09% | $331.73K |
| Caixabank S.A. | 0.09% | $331.09K |
| Howmet Aerospace Inc | 0.09% | $330.34K |
| Government National Mortgage Association | 0.09% | $328.74K |
| Danske Bank A/S | 0.09% | $328.15K |
| Quanta Services, Inc. | 0.09% | $326.70K |
| Liberty Utilities Co. (Delaware) | 0.09% | $326.54K |
| Morgan Stanley | 0.09% | $324.10K |
| Morgan Stanley | 0.09% | $321.79K |
| AstraZeneca Finance LLC | 0.09% | $318.88K |
| Meta Platforms Inc | 0.09% | $317.48K |
| T-Mobile USA, Inc. | 0.09% | $316.98K |
| Eversource Energy | 0.09% | $316.18K |
| Brown & Brown Inc | 0.09% | $315.98K |
| MGM Resorts International | 0.09% | $315.80K |
| National Rural Utilities Cooperative Finance Corp. | 0.09% | $315.69K |
| Pinnacle West Capital Corp. | 0.08% | $314.87K |
| Advanced Micro Devices Inc. | 0.08% | $314.07K |
| Penske Truck Leasing Co LP / PTL Finance Corp. | 0.08% | $313.93K |
| JPMorgan Chase & Co. | 0.08% | $314.02K |
| Rio Tinto Finance (USA) plc | 0.08% | $312.59K |
| Government National Mortgage Association | 0.08% | $311.02K |
| ING Groep N.V. | 0.08% | $310.94K |
| CNH Industrial Capital LLC | 0.08% | $310.78K |
| GATX Corporation | 0.08% | $310.32K |
| General Motors Financial Company Inc | 0.08% | $306.99K |
| Blackstone Holdings Finance Co. L.L.C. | 0.08% | $305.20K |
| Cardinal Health, Inc. | 0.08% | $303.62K |
| Ford Motor Credit Company LLC | 0.08% | $303.45K |
| The Chemours Company LLC | 0.08% | $301.24K |
| Wellman Park Clo Ltd. | 0.08% | $300.15K |
| UnitedHealth Group Inc. | 0.08% | $298.59K |
| Skandinaviska Enskilda Banken AB (publ) | 0.08% | $294.73K |
| T-Mobile USA, Inc. | 0.08% | $294.12K |
| National Bank Financial Inc. | 0.08% | $292.56K |
| Federal Home Loan Mortgage Corp. | 0.08% | $292.56K |
| Mars Inc. | 0.08% | $292.10K |
| Goldman Sachs Group, Inc. | 0.08% | $290.59K |
| American Express Company | 0.08% | $290.30K |
| Merck & Co., Inc | 0.08% | $289.82K |
| Workday Inc | 0.08% | $287.53K |
| Laboratory Corporation of America Holdings | 0.08% | $282.59K |
| Southern Company Gas Capital Corp. | 0.08% | $282.46K |
| Westpac New Zealand Limited | 0.07% | $278.15K |
| Meta Platforms Inc | 0.07% | $277.35K |
| Ryder System, Inc. | 0.07% | $274.61K |
| Solventum Corp. | 0.07% | $273.17K |
| Philip Morris International Inc. | 0.07% | $271.03K |
| AbbVie Inc. | 0.07% | $269.98K |
| Intercontinental Exchange Inc | 0.07% | $268.01K |
| U.S. Bancorp. | 0.07% | $264.87K |
| United States Treasury Notes | 0.07% | $264.16K |
| Hyundai Capital America | 0.07% | $263.64K |
| Truist Bank (North Carolina) | 0.07% | $258.69K |
| T-Mobile USA, Inc. | 0.07% | $258.12K |
| Ladder Capital Finance Holdings LLLP/ Ladder Capital Finance Corp. | 0.07% | $256.03K |
| Royal Bank of Canada | 0.07% | $254.86K |
| Wells Fargo & Co. | 0.07% | $254.62K |
| General Motors Financial Company Inc | 0.07% | $254.69K |
| State Street Corp. | 0.07% | $254.82K |
| Aon North America, Inc. | 0.07% | $254.38K |
| Diamondback Energy Inc | 0.07% | $254.28K |
| NextEra Energy Capital Holdings Inc | 0.07% | $253.97K |
| UBS Group AG | 0.07% | $253.40K |
| Rogers Communications Inc. | 0.07% | $253.62K |
| Principal Life Global Funding II | 0.07% | $253.02K |
| Bank of America Corp. | 0.07% | $253.12K |
| KeyBank National Association | 0.07% | $253.32K |
| Mercedes-Benz Finance North America LLC | 0.07% | $252.88K |
| Wells Fargo & Co. | 0.07% | $252.95K |
| National Securities Clearing Corp. | 0.07% | $252.53K |
| Home Depot Inc. | 0.07% | $252.47K |
| Ingersoll Rand Inc | 0.07% | $252.26K |
| Eli Lilly & Co. | 0.07% | $251.53K |
| Stryker Corporation | 0.07% | $251.34K |
| Oracle Corp. | 0.07% | $251.15K |
| Royal Bank of Canada | 0.07% | $250.36K |
| Dell International LLC / EMC Corp. | 0.07% | $249.84K |
| Public Service Enterprise Group Incorporated | 0.07% | $249.46K |
| JPMorgan Chase & Co. | 0.07% | $249.05K |
| Veralto Corp. | 0.07% | $249.06K |
| Synopsys Inc | 0.07% | $248.99K |
| Cifc Funding 2019-Vi Ltd. | 0.07% | $249.00K |
| T-Mobile USA, Inc. | 0.07% | $248.82K |
| Smith & Nephew PLC | 0.07% | $248.31K |
| Morgan Stanley Private Bank National Association | 0.07% | $246.18K |
| Southern Co. | 0.07% | $245.27K |
| Sumitomo Mitsui Trust Bank Ltd. | 0.07% | $242.49K |
| Bank of America Corp. | 0.06% | $237.05K |
| Sumitomo Mitsui Financial Group Inc. | 0.06% | $236.49K |
| Paccar Financial Corp | 0.06% | $233.55K |
| LSEG US Finance Corp | 0.06% | $233.12K |
| Toyota Motor Credit Corp. | 0.06% | $230.77K |
| Northrop Grumman Corporation | 0.06% | $230.40K |
| Sofi Professional Loan Program 2021-B Trust | 0.06% | $227.77K |
| Caixabank S.A. | 0.06% | $226.09K |
| Comcast Corporation | 0.06% | $225.66K |
| American Honda Finance Corporation | 0.06% | $224.98K |
| Sempra | 0.06% | $220.37K |
| Royal Bank of Canada | 0.06% | $217.05K |
| Government National Mortgage Association | 0.06% | $210.97K |
| Banco Santander SA | 0.06% | $204.83K |
| Volkswagen Group of America Finance LLC | 0.06% | $204.52K |
| The Charles Schwab Corporation | 0.05% | $202.81K |
| John Deere Capital Corp. | 0.05% | $202.01K |
| Rentokil Terminix Funding LLC | 0.05% | $201.88K |
| Navient Private Education Refi Loan Trust 2021-F | 0.05% | $201.30K |
| State Street Corp. | 0.05% | $199.44K |
| Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc | 0.05% | $194.40K |
| Bank of America Corp. | 0.05% | $194.37K |
| Bank of America Corp. | 0.05% | $194.02K |
| JPMorgan Chase & Co. | 0.05% | $194.32K |
| Capital One Financial Corp. | 0.05% | $193.76K |
| S&P Global Inc | 0.05% | $193.92K |
| Eversource Energy | 0.05% | $193.52K |
| Blackstone Holdings Finance Co. L.L.C. | 0.05% | $193.12K |
| WEC Energy Group Inc. | 0.05% | $192.70K |
| JPMorgan Chase & Co. | 0.05% | $192.81K |
| American Honda Finance Corporation | 0.05% | $192.59K |
| Marriott International, Inc. | 0.05% | $191.78K |
| Alabama Power Co. | 0.05% | $191.87K |
| AbbVie Inc. | 0.05% | $191.81K |
| Paccar Financial Corp | 0.05% | $191.91K |
| Chevron USA Inc | 0.05% | $191.53K |
| Honda Motor Co Ltd. | 0.05% | $191.69K |
| EMD Finance LLC | 0.05% | $191.13K |
| Chevron USA Inc | 0.05% | $191.27K |
| DTE Energy Co. | 0.05% | $191.19K |
| Johnson & Johnson | 0.05% | $191.28K |
| Aon North America, Inc. | 0.05% | $191.02K |
| RGA Global Funding | 0.05% | $191.11K |
| Mars Inc. | 0.05% | $191.22K |
| FedEx Corporation | 0.05% | $191.00K |
| The Sherwin-Williams Company | 0.05% | $190.63K |
| Enterprise Products Operating LLC | 0.05% | $190.29K |
| Caterpillar Financial Services Corp. | 0.05% | $190.37K |
| Cno Global Funding | 0.05% | $190.44K |
| Eli Lilly & Co. | 0.05% | $190.60K |
| UnitedHealth Group Inc. | 0.05% | $190.54K |
| Royal Bank of Canada | 0.05% | $190.61K |
| Georgia Power Company | 0.05% | $190.44K |
| L3 Harris Technologies Inc | 0.05% | $190.18K |
| Capital One Financial Corp. | 0.05% | $189.82K |
| Enbridge Inc. | 0.05% | $189.52K |
| Eastman Chemical Company | 0.05% | $189.79K |
| Corebridge Financial Inc. | 0.05% | $189.32K |
| Ecolab Inc. | 0.05% | $189.50K |
| New York State Electric & Gas Corporation | 0.05% | $188.84K |
| Capital Power (US Holdings) Inc | 0.05% | $188.14K |
| Prologis, L.P. | 0.05% | $188.28K |
| Nucor Corporation | 0.05% | $187.88K |
| National Rural Utilities Cooperative Finance Corp. | 0.05% | $187.68K |
| Royal Bank of Canada | 0.05% | $187.73K |
| Bank Of New York Mellon (the) | 0.05% | $187.35K |
| Toyota Motor Credit Corp. | 0.05% | $187.48K |
| BHP Billiton Finance (USA) Ltd. | 0.05% | $186.76K |
| Hyatt Hotels Corporation | 0.05% | $186.62K |
ICSBX overview: performance, fees, allocation and SEC filings