IIBAX Holdings — Voya Intermediate Bond Fund
All 2450 reported holdings of Voya Intermediate Bond Fund (IIBAX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United States Of America - Bureau Of The Public Debt | 2.92% | $328.42M |
| Federal National Mortgage Association | 2.77% | $312.30M |
| United States Of America - Bureau Of The Public Debt | 2.23% | $251.29M |
| Tidal Trust IV | 2.09% | $235.29M |
| United States Of America - Bureau Of The Public Debt | 1.84% | $206.92M |
| United States Of America - Bureau Of The Public Debt | 1.77% | $199.46M |
| Government National Mortgage Association | 1.15% | $129.73M |
| Federal National Mortgage Association | 1.13% | $127.18M |
| Government National Mortgage Association | 1.11% | $124.95M |
| United States Of America - Bureau Of The Public Debt | 0.97% | $109.32M |
| State Of Wisconsin Investment Board | 0.91% | $102.08M |
| Tidal Trust IV | 0.89% | $99.92M |
| The Charles Schwab Corporation | 0.87% | $98.23M |
| Autozone, Inc. | 0.83% | $92.94M |
| United States Of America - Bureau Of The Public Debt | 0.82% | $92.56M |
| United States Of America - Bureau Of The Public Debt | 0.77% | $86.93M |
| Marex Capital Markets Inc. | 0.72% | $81.53M |
| Federal National Mortgage Association | 0.70% | $79.27M |
| Federal National Mortgage Association | 0.70% | $78.52M |
| Federal National Mortgage Association | 0.62% | $70.29M |
| eBay Inc. | 0.60% | $67.44M |
| Thunder Bay Funding LLC | 0.60% | $67.43M |
| Autozone, Inc. | 0.53% | $59.95M |
| Federal National Mortgage Association | 0.50% | $56.04M |
| Entergy Corp. | 0.47% | $53.40M |
| United States Of America - Bureau Of The Public Debt | 0.47% | $53.18M |
| United States Of America - Bureau Of The Public Debt | 0.47% | $53.05M |
| United States Of America - Bureau Of The Public Debt | 0.45% | $50.85M |
| Autozone, Inc. | 0.44% | $49.99M |
| Constellation Energy Generation LLC | 0.44% | $49.80M |
| Mcdonald's Corp. | 0.44% | $49.76M |
| Enbridge (u.s.), Inc. | 0.44% | $49.73M |
| Waste Management, Inc. | 0.44% | $49.63M |
| United States Of America - Bureau Of The Public Debt | 0.44% | $49.34M |
| Federal National Mortgage Association | 0.42% | $46.78M |
| Government National Mortgage Association Remic Trust | 0.41% | $45.84M |
| Consolidated Edison Company Of New York, Inc. | 0.40% | $44.95M |
| Enbridge (u.s.), Inc. | 0.40% | $44.64M |
| McCormick & Company, Incorporated | 0.39% | $43.92M |
| Entergy Corp. | 0.38% | $42.92M |
| 720 East Clo 2023-I Ltd. | 0.36% | $40.94M |
| Charles Schwab Corp. (the) | 0.36% | $40.25M |
| Equifax, Inc. | 0.36% | $39.99M |
| Caterpillar, Inc. | 0.35% | $39.97M |
| Basf SE | 0.35% | $39.87M |
| United States Of America - Bureau Of The Public Debt | 0.35% | $39.83M |
| Constellation Energy Generation LLC | 0.35% | $39.74M |
| Federal National Mortgage Association | 0.34% | $38.60M |
| Bank Of America Corp. | 0.34% | $38.01M |
| Sherwin-Williams Company (the) | 0.34% | $37.89M |
| Volkswagen Group of America Finance LLC | 0.31% | $34.97M |
| Federal Home Loan Mortgage Corp. | 0.31% | $34.93M |
| Government National Mortgage Association | 0.29% | $32.68M |
| United States Of America - Bureau Of The Public Debt | 0.28% | $31.91M |
| American Honda Finance Corp. | 0.28% | $31.29M |
| Equifax, Inc. | 0.27% | $30.92M |
| Federal Home Loan Mortgage Corp. | 0.27% | $30.44M |
| Simon Property Group LP | 0.27% | $30.41M |
| Federal National Mortgage Association | 0.27% | $30.24M |
| Intercontinental Exchange, Inc. | 0.27% | $30.15M |
| American Honda Finance Corp. | 0.27% | $29.97M |
| Ebay, Inc. | 0.26% | $29.71M |
| Federal Home Loan Mortgage Corp. | 0.24% | $27.25M |
| Rd Michigan Property Owner I LLC | 0.24% | $27.11M |
| Freddie Mac Structured Pass Through Certificates | 0.24% | $26.58M |
| Federal National Mortgage Association | 0.22% | $25.06M |
| Waste Management, Inc. | 0.22% | $24.98M |
| United States Of America - Bureau Of The Public Debt | 0.22% | $24.76M |
| United States Of America - Bureau Of The Public Debt | 0.22% | $24.54M |
| Federal National Mortgage Association | 0.20% | $22.57M |
| Ares Lxv Clo Ltd. | 0.20% | $22.56M |
| Simon Property Group LP | 0.20% | $22.42M |
| American Honda Finance Corp. | 0.20% | $22.42M |
| American Honda Finance Corp. | 0.20% | $22.18M |
| Empower Clo 2022-1 Ltd. | 0.19% | $21.92M |
| Federal Home Loan Mortgage Corp. | 0.19% | $21.91M |
| Palmer Square Clo 2021-1 Ltd. | 0.19% | $21.89M |
| Rbc Dominion Securities Inc. | 0.19% | $21.22M |
| Cifc Funding 2022-Iv Ltd. | 0.19% | $21.02M |
| Consolidated Edison Company Of New York, Inc. | 0.19% | $21.00M |
| Virginia Electric & Power Company | 0.18% | $20.76M |
| Federal National Mortgage Association | 0.18% | $20.45M |
| Board Of Trade Of The City Of Chicago, Inc. | 0.18% | $20.38M |
| Benefit Street Partners Clo Xxix Ltd. | 0.18% | $20.10M |
| Constellation Energy Generation LLC | 0.18% | $19.95M |
| Sherwin-Williams Company (the) | 0.18% | $19.94M |
| Federal National Mortgage Association | 0.18% | $19.84M |
| Federal National Mortgage Association | 0.17% | $19.56M |
| Federal National Mortgage Association | 0.17% | $19.47M |
| Birch Grove Clo 12 Ltd. | 0.17% | $19.08M |
| Rfm Re-Remic Trust 2022-Frr1 | 0.17% | $18.87M |
| Federal National Mortgage Association | 0.16% | $18.45M |
| Simon Property Group LP | 0.16% | $18.43M |
| Federal National Mortgage Association | 0.16% | $18.35M |
| Federal National Mortgage Association | 0.16% | $18.22M |
| Allegany Park Clo Ltd. | 0.16% | $18.21M |
| Federal National Mortgage Association | 0.16% | $18.15M |
| Federal National Mortgage Association | 0.16% | $18.03M |
| Beacon Point Dc LLC | 0.16% | $17.93M |
| Elmwood Clo Ix Ltd. | 0.16% | $17.81M |
| Invesco Clo 2021-3 Ltd. | 0.16% | $17.80M |
| Federal Home Loan Mortgage Corp. | 0.16% | $17.60M |
| Chicago Mercantile Exchange Inc. | 0.15% | $17.03M |
| Db Master Finance LLC | 0.15% | $16.98M |
| Jp Morgan Chase & Company | 0.15% | $16.92M |
| Simon Property Group LP | 0.15% | $16.66M |
| Federal Home Loan Mortgage Corp. | 0.15% | $16.65M |
| Federal National Mortgage Association | 0.15% | $16.66M |
| Government National Mortgage Association | 0.15% | $16.59M |
| Federal National Mortgage Association | 0.15% | $16.55M |
| Simon Property Group LP | 0.15% | $16.46M |
| Federal National Mortgage Association | 0.14% | $16.13M |
| Federal National Mortgage Association | 0.14% | $15.55M |
| M&t Bank Corp. | 0.14% | $15.53M |
| Federal National Mortgage Association | 0.14% | $15.48M |
| Sound Point Clo Xvi Ltd. | 0.14% | $15.42M |
| Kkr 2021-33 Clo Ltd. | 0.14% | $15.27M |
| Freddie Mac Stacr Remic Trust 2021-Hqa4 | 0.13% | $15.19M |
| Volkswagen Group of America Finance LLC | 0.13% | $14.98M |
| United States Of America - Bureau Of The Public Debt | 0.13% | $14.98M |
| McCormick & Company, Incorporated | 0.13% | $14.94M |
| American Honda Finance Corp. | 0.13% | $14.93M |
| Huntington Bancshares, Inc. | 0.13% | $14.94M |
| Federal National Mortgage Association | 0.13% | $14.92M |
| Elevation Clo 2023-17 Ltd. | 0.13% | $14.87M |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctfs Gtd | 0.13% | $14.69M |
| Zaxbys Funding LLC | 0.13% | $14.41M |
| Octagon Investment Partners Ltd | 0.13% | $14.29M |
| Government National Mortgage Association | 0.13% | $14.25M |
| Government National Mortgage Association | 0.13% | $14.25M |
| Ballyrock Clo 18 Ltd. | 0.13% | $14.24M |
| Federal National Mortgage Association | 0.13% | $14.12M |
| Sound Point Clo Xxviii Ltd. | 0.12% | $14.08M |
| Duke Energy Corp. | 0.12% | $13.99M |
| Benefit Street Partners Clo Vi-B Ltd. | 0.12% | $13.92M |
| Federal National Mortgage Association | 0.12% | $13.86M |
| Federal National Mortgage Association | 0.12% | $13.71M |
| Freddie Mac Stacr Remic Trust 2022-Dna1 | 0.12% | $13.67M |
| Federal Home Loan Mortgage Corp. | 0.12% | $13.64M |
| Birch Grove Clo 12 Ltd. | 0.12% | $13.64M |
| Government National Mortgage Association | 0.12% | $13.54M |
| Federal National Mortgage Association | 0.12% | $13.49M |
| Federal Home Loan Mortgage Corp. | 0.12% | $13.40M |
| Federal National Mortgage Association | 0.12% | $13.27M |
| MetLife Short Term Funding LLC | 0.12% | $13.19M |
| Cedar Funding Viii Clo Ltd. | 0.12% | $13.04M |
| Sabal Issuer 2025-1 LLC | 0.12% | $12.97M |
| Entergy Corp. | 0.11% | $12.89M |
| Government National Mortgage Association | 0.11% | $12.79M |
| Government National Mortgage Association | 0.11% | $12.76M |
| Suntrust Capital Iii | 0.11% | $12.71M |
| Federal National Mortgage Association | 0.11% | $12.65M |
| Wind River 2016-1k Clo Ltd. | 0.11% | $12.60M |
| Federal National Mortgage Association | 0.11% | $12.50M |
| Trafigura Securitisation Finance PLC | 0.11% | $12.49M |
| Federal Home Loan Mortgage Corp. | 0.11% | $12.43M |
| Federal National Mortgage Association | 0.11% | $12.10M |
| Bethesda Securities, LLC | 0.11% | $12.02M |
| Trups Financials Note Securitization 2026-1 | 0.11% | $12.01M |
| Symphony Clo 47 Ltd. | 0.11% | $12.01M |
| Smb Private Education Loan Trust 2020-Pt-A | 0.11% | $11.86M |
| Recette Clo Ltd. | 0.11% | $11.86M |
| Royal Bank Of Canada (new York Branch) | 0.10% | $11.81M |
| Federal National Mortgage Association | 0.10% | $11.80M |
| Octagon Investment Partners 50 Ltd. | 0.10% | $11.76M |
| Sempra | 0.10% | $11.58M |
| Federal National Mortgage Association | 0.10% | $11.57M |
| Government National Mortgage Association | 0.10% | $11.54M |
| Dryden 75 Clo Ltd. | 0.10% | $11.34M |
| Government National Mortgage Association | 0.10% | $11.26M |
| Mirae Asset Securities (usa) Inc. | 0.10% | $11.24M |
| Freddie Mac Stacr Remic Trust | 0.10% | $11.19M |
| Freddie Mac Stacr Remic Trust 2021-Hqa3 | 0.10% | $11.19M |
| Navient Refinance Loan Trust 2026-A | 0.10% | $11.16M |
| Federal Home Loan Mortgage Corp. | 0.10% | $11.11M |
| Freddie Mac Stacr Remic Trust 2024-Hqa2 | 0.10% | $11.06M |
| Federal National Mortgage Association | 0.10% | $11.01M |
| Connecticut Avenue Securities Trust 2025-R03 | 0.10% | $10.99M |
| Federal Home Loan Banks | 0.10% | $10.93M |
| Intuit, Inc. | 0.10% | $10.91M |
| Sunnova Helios Xi Issuer LLC | 0.10% | $10.92M |
| Federal National Mortgage Association | 0.10% | $10.85M |
| Oha Credit Partners Vii Ltd. | 0.10% | $10.72M |
| Federal Home Loan Mortgage Corp. | 0.09% | $10.68M |
| Landesbank Hessen Thueringen Girozentrale(new York Branch) | 0.09% | $10.61M |
| Magnetite Xlv Ltd. | 0.09% | $10.60M |
| Freddie Mac Stacr Remic Trust 2022-Dna2 | 0.09% | $10.58M |
| Federal Home Loan Mortgage Corp. | 0.09% | $10.57M |
| Federal National Mortgage Association | 0.09% | $10.51M |
| Government National Mortgage Association | 0.09% | $10.37M |
| Federal Home Loan Mortgage Corp. | 0.09% | $10.31M |
| Ecopetrol SA | 0.09% | $10.26M |
| Petroleos Mexicanos SA De Cv | 0.09% | $10.25M |
| Government National Mortgage Association | 0.09% | $10.22M |
| Federal Home Loan Mortgage Corp. | 0.09% | $10.19M |
| Ing Groep NV | 0.09% | $10.18M |
| Oracle Corp. | 0.09% | $10.13M |
| Federal Home Loan Mortgage Corp. | 0.09% | $10.08M |
| Federal National Mortgage Association | 0.09% | $10.08M |
| T-Mobile USA, Inc. | 0.09% | $10.07M |
| Freddie Mac Stacr Remic Trust 2021-Hqa4 | 0.09% | $10.05M |
| Orl 2024-Glks Mortgage Trust | 0.09% | $10.05M |
| Lakeside Park Clo Ltd. | 0.09% | $10.04M |
| Ares Trust 2024-Ind2 | 0.09% | $10.04M |
| Bds 2025-Fl15 LLC | 0.09% | $10.03M |
| Ardn 2025-Arcp Mortgage Trust | 0.09% | $10.02M |
| Cedar Funding Iv Clo Ltd. | 0.09% | $10.02M |
| Spgn Trust 2026-Tflm | 0.09% | $10.02M |
| BRSP 2026-FL3 Ltd / BRSP 2026-FL3 LLC | 0.09% | $10.02M |
| Bxmt 2026-Fl6 Ltd. / Bxmt 2026-Fl6 LLC | 0.09% | $10.02M |
| Wind River 2021-1 Clo Ltd. | 0.09% | $10.01M |
| Magnetite Xxxi Ltd. | 0.09% | $10.00M |
| Smrt Commercial Mortgage Trust 2022-Mini | 0.09% | $9.99M |
| Simon Property Group LP | 0.09% | $9.97M |
| American Honda Finance Corp. | 0.09% | $9.98M |
| Enbridge (u.s.), Inc. | 0.09% | $9.97M |
| Entergy Corp. | 0.09% | $9.92M |
| Morgan Stanley | 0.09% | $9.90M |
| Federal Home Loan Mortgage Corp. | 0.09% | $9.89M |
| US Bancorp | 0.09% | $9.87M |
| Government National Mortgage Association | 0.09% | $9.87M |
| Black Hills Corp. | 0.09% | $9.85M |
| Sound Point Clo Xxix Ltd. | 0.09% | $9.82M |
| Federal National Mortgage Association | 0.09% | $9.79M |
| Vodafone Group PLC | 0.09% | $9.65M |
| Federal Home Loan Mortgage Corp. | 0.09% | $9.64M |
| Connecticut Avenue Securities Trust 2023-R07 | 0.09% | $9.57M |
| Southwestern Public Service Company | 0.08% | $9.56M |
| Government National Mortgage Association | 0.08% | $9.55M |
| Meta Platforms, Inc. | 0.08% | $9.53M |
| Wynnton Funding Trust Ii | 0.08% | $9.49M |
| Federal National Mortgage Association | 0.08% | $9.43M |
| Nextera Energy Capital Holdings, Inc. | 0.08% | $9.34M |
| Federal National Mortgage Association | 0.08% | $9.30M |
| Wells Fargo & Company | 0.08% | $9.25M |
| Home Depot, Inc. (the) | 0.08% | $9.24M |
| Federal National Mortgage Association | 0.08% | $9.18M |
| 720 East Clo Vii Ltd. | 0.08% | $9.17M |
| Bxsc Commercial Mortgage Trust 2022 | 0.08% | $9.10M |
| Neuberger Berman Clo Xvii Ltd. | 0.08% | $9.10M |
| Bhms Commercial Mortgage Trust 2025-Atls | 0.08% | $9.03M |
| Federal Home Loan Mortgage Corp. | 0.08% | $9.03M |
| Bds 2025-Fl16 LLC | 0.08% | $9.03M |
| Ammc Clo 31 Ltd. | 0.08% | $9.03M |
| Elmwood Clo Xi Ltd. | 0.08% | $9.02M |
| Government National Mortgage Association | 0.08% | $9.02M |
| Fs Rialto 2024-Fl9 Issuer LLC | 0.08% | $9.02M |
| Ab Bsl Clo 6 Ltd. | 0.08% | $9.00M |
| Bank Of America Corp. | 0.08% | $8.99M |
| Valero Energy Corp. | 0.08% | $8.94M |
| Federal Home Loan Mortgage Corp. | 0.08% | $8.87M |
| Corporacion Nacional Del Cobre Del Chile SA | 0.08% | $8.87M |
| Jp Morgan Chase & Company | 0.08% | $8.80M |
| International Business Machines Corp. | 0.08% | $8.78M |
| Birch Grove Clo 10 Ltd. | 0.08% | $8.77M |
| Mitsubishi Ufj Financial Group, Inc. | 0.08% | $8.73M |
| Bx Commercial Mortgage Trust 2018-Bioa | 0.08% | $8.70M |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctfs Gtd | 0.08% | $8.59M |
| Connecticut Avenue Securities Trust 2024-R04 | 0.08% | $8.55M |
| Morgan Stanley | 0.08% | $8.53M |
| Gam Re-Remic Trust 2022-Frr3 | 0.08% | $8.49M |
| Federal National Mortgage Association | 0.08% | $8.46M |
| Acrec 2026-Fl4 LLC | 0.07% | $8.43M |
| Prm7 Trust 2025-Prm7 | 0.07% | $8.37M |
| Federal Home Loan Mortgage Corp. | 0.07% | $8.34M |
| Wind River 2021-2 Clo Ltd. | 0.07% | $8.31M |
| Government National Mortgage Association | 0.07% | $8.26M |
| Eagle Funding Luxco Sarl | 0.07% | $8.17M |
| Eni Spa | 0.07% | $8.17M |
| Pmtt4 | 0.07% | $8.15M |
| Federal National Mortgage Association | 0.07% | $8.11M |
| Federal Home Loan Mortgage Corp. | 0.07% | $8.10M |
| Morgan Stanley | 0.07% | $8.09M |
| Federal National Mortgage Association | 0.07% | $8.08M |
| Federal Home Loan Mortgage Corp. | 0.07% | $8.07M |
| Federal National Mortgage Association | 0.07% | $8.07M |
| Federal National Mortgage Association | 0.07% | $8.05M |
| Pfp 2026-13 Ltd. | 0.07% | $8.04M |
| Mf1 2025-Fl17 LLC | 0.07% | $8.01M |
| Wingstop Funding LLC | 0.07% | $7.98M |
| Fairfax Financial Holdings Ltd. | 0.07% | $7.99M |
| Federal National Mortgage Association | 0.07% | $7.97M |
| Cigna Group (the) | 0.07% | $7.94M |
| Federal Home Loan Mortgage Corp. | 0.07% | $7.94M |
| General Motors Financial Company, Inc. | 0.07% | $7.92M |
| Sequoia Mortgage Trust 2025-13 | 0.07% | $7.91M |
| Federal National Mortgage Association | 0.07% | $7.87M |
| Connecticut Avenue Securities Trust 2023-R05 | 0.07% | $7.86M |
| Penske Truck Leasing Co. LP / Penske Truck Leasing Finance Corp. | 0.07% | $7.84M |
| Northwestern Corp. | 0.07% | $7.85M |
| Raymond James Financial, Inc. | 0.07% | $7.82M |
| Jersey Mike's Funding LLC | 0.07% | $7.79M |
| Atlas Warehouse Lending Company LP | 0.07% | $7.75M |
| State Street Corp. | 0.07% | $7.75M |
| Med Commercial Mortgage Trust 2024-Mob | 0.07% | $7.73M |
| Assurant, Inc. | 0.07% | $7.69M |
| Bx Trust 2024-Brve | 0.07% | $7.68M |
| Constellation Energy Generation LLC | 0.07% | $7.66M |
| Bank Of America Corp. | 0.07% | $7.67M |
| Honeywell Aerospace, Inc. | 0.07% | $7.57M |
| Cherry Securitization Trust 2025-1 | 0.07% | $7.58M |
| Broad River Bsl Funding Clo Ltd 2020-1 | 0.07% | $7.57M |
| Broad River Bsl Funding Clo Ltd. 2020-1 | 0.07% | $7.57M |
| Federal Home Loan Mortgage Corp. | 0.07% | $7.56M |
| Mf1 2024-Fl15 LLC | 0.07% | $7.53M |
| D2 Multifamily Credit 2026-Fl1 Issuer Ltd. | 0.07% | $7.52M |
| Intown 2025-Stay Mortgage Trust | 0.07% | $7.52M |
| Oracle Corp. | 0.07% | $7.51M |
| Bfld Trust 2025-Ewest | 0.07% | $7.51M |
| Bx Commercial Mortgage Trust 2018-Bioa | 0.07% | $7.51M |
| Lstr Tr 2026-Htl6 | 0.07% | $7.50M |
| Federal Home Loan Mortgage Corp. | 0.07% | $7.49M |
| Credit Agricole SA | 0.07% | $7.41M |
| Federal National Mortgage Association | 0.07% | $7.41M |
| Palmer Square Loan Funding 2025-1 Ltd. | 0.07% | $7.36M |
| Cigna Group (the) | 0.07% | $7.36M |
| Hca, Inc. | 0.07% | $7.36M |
| Federal National Mortgage Association | 0.07% | $7.33M |
| Hltn Commercial Mortgage Trust 2024-Dplo | 0.07% | $7.34M |
| Amazon.com, Inc. | 0.06% | $7.31M |
| Federal Home Loan Mortgage Corp. | 0.06% | $7.30M |
| Connecticut Avenue Securities Trust 2026-R02 | 0.06% | $7.29M |
| Sompo Holdings, Inc. | 0.06% | $7.29M |
| Alphabet, Inc. | 0.06% | $7.27M |
| Federal Home Loan Mortgage Corp. | 0.06% | $7.25M |
| Federal National Mortgage Association | 0.06% | $7.24M |
| Federal Home Loan Mortgage Corp. | 0.06% | $7.24M |
| Hyundai Capital America | 0.06% | $7.23M |
| Sprint Capital Corp. | 0.06% | $7.19M |
| Kre Commercial Mortgage Trust 2025-Aip4 | 0.06% | $7.20M |
| Bx Trust 2025-Vlt6 | 0.06% | $7.18M |
| Cifc Funding 2018-Ii Ltd. | 0.06% | $7.18M |
| Accenture Capital, Inc. | 0.06% | $7.14M |
| Federal National Mortgage Association | 0.06% | $7.14M |
| International Business Machines Corp. | 0.06% | $7.08M |
| Federal Home Loan Mortgage Corp. | 0.06% | $7.07M |
| Freddie Mac Stacr Remic Trust 2022-Dna1 | 0.06% | $7.06M |
| Wstn Tr 2023-Maui | 0.06% | $7.06M |
| Bx Trust 2018-Bilt | 0.06% | $7.02M |
| Government National Mortgage Association | 0.06% | $7.02M |
| Acres Commercial Realty 2021-Fl2 Issuer Ltd. | 0.06% | $7.02M |
| Federal National Mortgage Association | 0.06% | $7.03M |
| Greystone Cre Notes 2025-Fl4 Ltd. | 0.06% | $7.02M |
| Space Exploration Technologies Corp. | 0.06% | $7.02M |
| Bx Trust 2025-Omg | 0.06% | $7.01M |
| Vodafone Group PLC | 0.06% | $7.01M |
| Dc Commercial Mortgage Trust 2023-D | 0.06% | $7.01M |
| Mitsubishi Ufj Trust And Banking Corp. (new York Branch) | 0.06% | $7.01M |
| Enbridge (u.s.), Inc. | 0.06% | $6.99M |
| Federal National Mortgage Association | 0.06% | $6.99M |
| Constellation Energy Generation LLC | 0.06% | $6.97M |
| 720 East Clo Vii Ltd. | 0.06% | $6.96M |
| Salesforce, Inc. | 0.06% | $6.95M |
| Chpe LLC | 0.06% | $6.95M |
| Vtr Commercial Mortgage Trust 2025-Stem | 0.06% | $6.93M |
| Government National Mortgage Association | 0.06% | $6.90M |
| Federal National Mortgage Association | 0.06% | $6.87M |
| Federal Home Loan Mortgage Corp. | 0.06% | $6.86M |
| Federal Home Loan Mortgage Corp. | 0.06% | $6.86M |
| Sonic Capital LLC | 0.06% | $6.82M |
| Deutsche Bank AG New York Branch | 0.06% | $6.78M |
| Federal Home Loan Mortgage Corp. | 0.06% | $6.75M |
| Oha Credit Funding 9 Ltd. | 0.06% | $6.72M |
| National Australia Bank Ltd. | 0.06% | $6.69M |
| Volkswagen Group Of America Finance LLC | 0.06% | $6.68M |
| Mizuho Bank Ltd. (new York Branch) | 0.06% | $6.66M |
| Foundry Jv Holdco LLC | 0.06% | $6.65M |
| California Street Clo Ix LP | 0.06% | $6.61M |
| Volkswagen Group Of America Finance LLC | 0.06% | $6.60M |
| Bamll Commercial Mortgage Securities Trust 2016-Ashf | 0.06% | $6.59M |
| Nyc Commercial Mortgage Trust 2021-909 | 0.06% | $6.57M |
| Federal Home Loan Mortgage Corp. | 0.06% | $6.54M |
| Ares Trust 2025-Ind3 | 0.06% | $6.52M |
| Government National Mortgage Association | 0.06% | $6.52M |
| Jp Morgan Chase & Company | 0.06% | $6.52M |
| 1345 Trust 2025-Aoa | 0.06% | $6.51M |
| Federal National Mortgage Association | 0.06% | $6.47M |
| Nextera Energy Capital Holdings, Inc. | 0.06% | $6.45M |
| Federal National Mortgage Association | 0.06% | $6.44M |
| Office Cherifien Des Phosphates SA | 0.06% | $6.44M |
| Federal Home Loan Mortgage Corp. | 0.06% | $6.42M |
| Dryden 49 Senior Loan Fund | 0.06% | $6.42M |
| Freddie Mac Structured Pass Through Certificates | 0.06% | $6.38M |
| Sunnova Sol Iii Issuer LLC | 0.06% | $6.38M |
| Federal National Mortgage Association | 0.06% | $6.35M |
| Federal Home Loan Mortgage Corp. | 0.06% | $6.34M |
| Old Republic International Corp. | 0.06% | $6.33M |
| Verizon Communications, Inc. | 0.06% | $6.33M |
| Federal National Mortgage Association | 0.06% | $6.30M |
| International Business Machines Corp. | 0.06% | $6.28M |
| Venture 37 Clo Ltd. | 0.06% | $6.27M |
| Barings Clo 2019-Iv Ltd. | 0.06% | $6.26M |
| Federal National Mortgage Association | 0.06% | $6.26M |
| Brazil, Federative Republic Of - Secretaria Do Tesouro Nacional | 0.06% | $6.26M |
| Glp Capital LP / Glp Financing Ii, Inc. | 0.06% | $6.25M |
| Equitable Financial Life Global Funding | 0.06% | $6.25M |
| Bpce SA | 0.06% | $6.23M |
| NVIDIA Corp. | 0.06% | $6.22M |
| Amazon.com, Inc. | 0.06% | $6.21M |
| International Business Machines Corp. | 0.05% | $6.18M |
| Meta Platforms, Inc. | 0.05% | $6.16M |
| Mosaic Solar Loan Trust 2024-2 | 0.05% | $6.16M |
| Morgan Stanley | 0.05% | $6.15M |
| National Health Investors, Inc. | 0.05% | $6.13M |
| Uber Technologies, Inc. | 0.05% | $6.10M |
| Federal Home Loan Mortgage Corp. | 0.05% | $6.08M |
| Federation Des Caisses Desjardins Du Quebec | 0.05% | $6.07M |
| Government National Mortgage Association | 0.05% | $6.05M |
| Oaktown Re Vii Ltd. | 0.05% | $6.04M |
| Dk Trust 2025-Lxp | 0.05% | $6.03M |
| Oaktree Clo 2023-1 Ltd. | 0.05% | $6.03M |
| Htl Commercial Mortgage Trust 2024-T53 | 0.05% | $6.03M |
| Bank Of America Corp. | 0.05% | $6.02M |
| Wells Fargo Commercial Mortgage Trust 2025-B33rp | 0.05% | $6.01M |
| Areit 2025-Cre10 Ltd. | 0.05% | $6.01M |
| Ocp Clo 2019-17 Ltd. | 0.05% | $6.02M |
| Canadian National Railway Company | 0.05% | $5.99M |
| Federal National Mortgage Association | 0.05% | $6.00M |
| Government National Mortgage Association | 0.05% | $5.99M |
| Abbvie, Inc. | 0.05% | $5.98M |
| Amazon.com, Inc. | 0.05% | $5.98M |
| Equifax, Inc. | 0.05% | $5.97M |
| Octagon 58 Ltd. | 0.05% | $5.96M |
| Bmd 2 Re-Remic Trust | 0.05% | $5.93M |
| Omnicom Group, Inc. | 0.05% | $5.94M |
| Sunrun Bacchus Issuer 2025-1 LLC | 0.05% | $5.93M |
| Federal Home Loan Mortgage Corp. | 0.05% | $5.92M |
| Federal National Mortgage Association | 0.05% | $5.90M |
| Federal Home Loan Mortgage Corp. | 0.05% | $5.89M |
| Keycorp | 0.05% | $5.89M |
| Federal Home Loan Mortgage Corp. | 0.05% | $5.87M |
| Palmer Square Clo 2021-1 Ltd. | 0.05% | $5.83M |
| United Mexican States - Secretaria De Hacienda Y Credito Publico | 0.05% | $5.82M |
| Sofi Professional Loan Program 2018-D Trust | 0.05% | $5.82M |
| Sunnova Sol Ii Issuer LLC | 0.05% | $5.81M |
| Government National Mortgage Association | 0.05% | $5.81M |
| Rexford Industrial Realty LP | 0.05% | $5.78M |
| Hartford Insurance Group, Inc. (the) | 0.05% | $5.78M |
| Charter Communications Operating LLC / Charter Communication Operating Capital Corp. | 0.05% | $5.76M |
| Novartis Capital Corp. | 0.05% | $5.77M |
| Ozlm Xv Ltd. | 0.05% | $5.75M |
| Servpro Master Issuer LLC | 0.05% | $5.75M |
| Constellation Energy Generation LLC | 0.05% | $5.75M |
| Government National Mortgage Association | 0.05% | $5.72M |
| Federal National Mortgage Association | 0.05% | $5.72M |
| Meta Platforms, Inc. | 0.05% | $5.71M |
| Sumitomo Mitsui Financial Group, Inc. | 0.05% | $5.70M |
| Government National Mortgage Association | 0.05% | $5.69M |
| Federal National Mortgage Association | 0.05% | $5.67M |
| Constellation Energy Generation LLC | 0.05% | $5.68M |
| Bx Trust 2024-Fnx | 0.05% | $5.67M |
| Hsbc Holdings PLC | 0.05% | $5.65M |
| Federal Home Loan Mortgage Corp. | 0.05% | $5.62M |
| Virginia Electric & Power Company | 0.05% | $5.60M |
| Natwest Markets PLC | 0.05% | $5.59M |
| Sofi Professional Loan Program 2018-C Trust | 0.05% | $5.59M |
| United States Of America - Bureau Of The Public Debt | 0.05% | $5.58M |
| Bmd 2 Re-Remic Trust | 0.05% | $5.58M |
| Federal Home Loan Mortgage Corp. | 0.05% | $5.57M |
| Oracle Corp. | 0.05% | $5.56M |
| Government National Mortgage Association | 0.05% | $5.52M |
| Bnp Paribas SA | 0.05% | $5.53M |
| Wynnton Funding Trust | 0.05% | $5.52M |
| Dk Trust 2024-Spbx | 0.05% | $5.51M |
| Government National Mortgage Association | 0.05% | $5.52M |
| Benefit Street Partners Clo Xxi Ltd. | 0.05% | $5.51M |
| Wells Fargo & Company | 0.05% | $5.51M |
| Federal National Mortgage Association | 0.05% | $5.51M |
| At&t, Inc. | 0.05% | $5.48M |
| Toronto-Dominion Bank/the (toronto Branch) | 0.05% | $5.46M |
| Swch Commercial Mortgage Trust 2025-Data | 0.05% | $5.46M |
| Centene Corp. | 0.05% | $5.46M |
| Honda Motor Co. Ltd. | 0.05% | $5.45M |
| Federal National Mortgage Association | 0.05% | $5.43M |
| Federal National Mortgage Association | 0.05% | $5.42M |
| Federal Home Loan Mortgage Corp. | 0.05% | $5.41M |
| Federal National Mortgage Association | 0.05% | $5.41M |
| Unlock Hea Trust 2026-1 | 0.05% | $5.41M |
| Navient Private Education Refi Loan Trust 2020-H | 0.05% | $5.40M |
| Corporacion Nacional Del Cobre Del Chile SA | 0.05% | $5.37M |
| Gam Re-Remic Trust 2022-Frr3 | 0.05% | $5.36M |
| Westlake Corp. | 0.05% | $5.36M |
| Rate Mortgage Trust 2026-J1 | 0.05% | $5.37M |
| Penske Truck Leasing Co. LP / Penske Truck Leasing Finance Corp. | 0.05% | $5.33M |
| Bx Trust 2018-Bilt | 0.05% | $5.32M |
| Banco Santander SA | 0.05% | $5.33M |
| Trafigura Securitisation Finance PLC | 0.05% | $5.30M |
| Bx Trust 2018-Bilt | 0.05% | $5.30M |
| Five Guys Funding LLC | 0.05% | $5.27M |
| Gs Reft 2026-Fl1 Issuer Ltd. / Gs Reft 2026-Fl1 Co.-Issuer LLC | 0.05% | $5.21M |
| Government National Mortgage Association | 0.05% | $5.21M |
| Apa Corp. | 0.05% | $5.20M |
| Skandinaviska Enskilda Banken Ab | 0.05% | $5.20M |
| Space Exploration Technologies Corp. | 0.05% | $5.19M |
| Northern Trust Corp. | 0.05% | $5.19M |
| Ford Motor Credit Company LLC | 0.05% | $5.20M |
| Federal National Mortgage Association | 0.05% | $5.20M |
| Federal National Mortgage Association | 0.05% | $5.18M |
| Natixis (new York Branch) | 0.05% | $5.15M |
| Toronto-Dominion Bank (new York Branch) | 0.05% | $5.15M |
IIBAX overview: performance, fees, allocation and SEC filings