IIBTX Holdings — Voya Intermediate Bond Portfolio
All 2131 reported holdings of Voya Intermediate Bond Portfolio (IIBTX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Voya Separate Portfolios Trust | 6.64% | $58.69M |
| Federal National Mortgage Association | 2.91% | $25.70M |
| Voya Separate Portfolios Trust | 1.75% | $15.49M |
| United States Of America - Bureau Of The Public Debt | 1.22% | $10.77M |
| Virginia Electric & Power Company | 1.13% | $9.98M |
| Tidal Trust IV | 1.05% | $9.27M |
| Government National Mortgage Association | 0.99% | $8.71M |
| Concord Minutemen Capital Company LLC | 0.90% | $7.96M |
| Charles Schwab Corp. (the) | 0.84% | $7.44M |
| Simon Property Group LP | 0.80% | $7.04M |
| United States Of America - Bureau Of The Public Debt | 0.79% | $7.00M |
| Constellation Energy Generation LLC | 0.79% | $6.97M |
| Federal Home Loan Mortgage Corp. | 0.77% | $6.81M |
| Dryden 104 Clo Ltd. | 0.76% | $6.75M |
| United States Of America - Bureau Of The Public Debt | 0.76% | $6.69M |
| Agilent Technologies, Inc. | 0.65% | $5.77M |
| Federal National Mortgage Association | 0.60% | $5.34M |
| Bds 2026-Fl17 LLC | 0.57% | $5.01M |
| McCormick & Company, Incorporated | 0.57% | $5.00M |
| Enbridge (u.s.), Inc. | 0.56% | $4.99M |
| Ebay, Inc. | 0.56% | $4.95M |
| Pmtt4 | 0.56% | $4.94M |
| Federal National Mortgage Association | 0.56% | $4.91M |
| Magnetite Xxxi Ltd. | 0.52% | $4.60M |
| Federal National Mortgage Association | 0.52% | $4.60M |
| Waste Management, Inc. | 0.51% | $4.50M |
| Federal National Mortgage Association | 0.46% | $4.10M |
| Federal National Mortgage Association | 0.46% | $4.06M |
| United States Of America - Bureau Of The Public Debt | 0.46% | $4.04M |
| Charles Schwab Corp. (the) | 0.46% | $4.03M |
| Constellation Energy Generation LLC | 0.45% | $3.99M |
| Ginnie Mae (Ze) | 0.45% | $3.97M |
| United States Of America - Bureau Of The Public Debt | 0.45% | $3.95M |
| Government National Mortgage Association | 0.42% | $3.69M |
| Federal National Mortgage Association | 0.41% | $3.63M |
| Mf1 2021-Fl7 Ltd. | 0.40% | $3.54M |
| Federal National Mortgage Association | 0.40% | $3.51M |
| Simon Property Group LP | 0.40% | $3.50M |
| Invesco US Clo 2023-1 Ltd. | 0.40% | $3.49M |
| Broad River Bsl Funding Clo Ltd. 2020-1 | 0.39% | $3.49M |
| Bank Of America Corp. | 0.39% | $3.47M |
| Government National Mortgage Association | 0.39% | $3.47M |
| Government National Mortgage Association | 0.39% | $3.44M |
| Sixth Street Clo 32 Ltd. | 0.37% | $3.31M |
| Federal National Mortgage Association | 0.37% | $3.23M |
| Government National Mortgage Association | 0.35% | $3.13M |
| Federal Home Loan Mortgage Corp. | 0.35% | $3.11M |
| Federal National Mortgage Association | 0.34% | $3.04M |
| Federal Home Loan Mortgage Corp. | 0.34% | $3.03M |
| Cedar Funding Viii Clo Ltd. | 0.34% | $3.01M |
| Intown 2025-Stay Mortgage Trust | 0.34% | $3.01M |
| Neuberger Berman CLO Ltd | 0.34% | $3.00M |
| Broad River Bsl Funding Clo Ltd. 2020-1 | 0.34% | $3.00M |
| Enbridge (u.s.), Inc. | 0.34% | $2.98M |
| Bx Trust 2018-Bilt | 0.33% | $2.94M |
| United States Of America - Bureau Of The Public Debt | 0.33% | $2.90M |
| Federal National Mortgage Association | 0.33% | $2.88M |
| Federal National Mortgage Association | 0.31% | $2.73M |
| Federal Home Loan Mortgage Corp. | 0.31% | $2.73M |
| Government National Mortgage Association | 0.31% | $2.71M |
| Federal National Mortgage Association | 0.29% | $2.58M |
| Sound Point Clo Xxix Ltd. | 0.29% | $2.57M |
| Federal National Mortgage Association | 0.29% | $2.55M |
| Federal Home Loan Mortgage Corp. | 0.29% | $2.54M |
| Bds 2025-Fl15 LLC | 0.28% | $2.51M |
| Bx Commercial Mortgage Trust 2018-Bioa | 0.28% | $2.50M |
| CIFC Funding 2023-II Ltd. | 0.28% | $2.50M |
| Market Street Clo Ltd. Iii | 0.28% | $2.50M |
| Galaxy Xxii Clo Ltd. | 0.28% | $2.50M |
| United States Of America - Bureau Of The Public Debt | 0.28% | $2.46M |
| Federal Home Loan Mortgage Corp. | 0.28% | $2.45M |
| Federal National Mortgage Association | 0.27% | $2.38M |
| Neuberger Berman Clo Xvii Ltd. | 0.27% | $2.35M |
| Government National Mortgage Association | 0.26% | $2.33M |
| Government National Mortgage Association | 0.26% | $2.32M |
| Ballyrock Clo 20 Ltd. | 0.26% | $2.30M |
| Bxmt 2025-Fl5 Ltd. | 0.26% | $2.26M |
| Government National Mortgage Association | 0.25% | $2.25M |
| Rd Michigan Property Owner I LLC | 0.25% | $2.25M |
| State Of Wisconsin Investment Board | 0.25% | $2.21M |
| Government National Mortgage Association | 0.25% | $2.21M |
| Federal National Mortgage Association | 0.25% | $2.20M |
| Federal National Mortgage Association | 0.25% | $2.17M |
| Connecticut Avenue Securities Trust 2023-R04 | 0.24% | $2.15M |
| Palmer Square Clo 2021-1 Ltd. | 0.24% | $2.14M |
| Federal National Mortgage Association | 0.24% | $2.10M |
| Radnor Re 2021-2 Ltd. | 0.24% | $2.10M |
| United States Of America - Bureau Of The Public Debt | 0.24% | $2.09M |
| Government National Mortgage Association | 0.23% | $2.08M |
| Baha Trust 2024-Mar | 0.23% | $2.06M |
| Fontainebleau Miami Beach Trust 2024-Fblu | 0.23% | $2.02M |
| Connecticut Avenue Securities Trust 2024-R06 | 0.23% | $2.01M |
| Ares Lxv Clo Ltd. | 0.23% | $2.00M |
| Broad River Bsl Funding Clo Ltd 2020-1 | 0.23% | $2.00M |
| Constellation Energy Generation LLC | 0.22% | $1.98M |
| Extended Stay America, Inc. | 0.22% | $1.95M |
| Intercontinental Exchange, Inc. | 0.22% | $1.95M |
| Federal National Mortgage Association | 0.22% | $1.94M |
| Hsbc Securities (usa) Inc. | 0.22% | $1.94M |
| Federal National Mortgage Association | 0.21% | $1.87M |
| Birch Grove Clo 12 Ltd. | 0.21% | $1.86M |
| Cifc Funding 2022-Iv Ltd. | 0.21% | $1.85M |
| Federal Home Loan Mortgage Corp. | 0.20% | $1.80M |
| Jefferies LLC | 0.20% | $1.79M |
| Bx Trust 2018-Bilt | 0.20% | $1.76M |
| Federal National Mortgage Association | 0.20% | $1.75M |
| California Street Clo Ix LP | 0.20% | $1.75M |
| Federal Home Loan Mortgage Corp. | 0.20% | $1.75M |
| Government National Mortgage Association | 0.20% | $1.73M |
| Elmwood Clo Ix Ltd. | 0.20% | $1.73M |
| Allegany Park Clo Ltd. | 0.19% | $1.70M |
| Citigroup Commercial Mortgage Trust | 0.19% | $1.65M |
| Federal National Mortgage Association | 0.19% | $1.65M |
| Government National Mortgage Association | 0.18% | $1.63M |
| Federal National Mortgage Association | 0.18% | $1.62M |
| Federal National Mortgage Association | 0.18% | $1.61M |
| Bain Capital Credit Clo 2025-4 Ltd. | 0.18% | $1.61M |
| Federal Home Loan Mortgage Corp. | 0.18% | $1.57M |
| Federal Home Loan Mortgage Corp. | 0.18% | $1.56M |
| Invesco Clo 2021-3 Ltd. | 0.18% | $1.55M |
| Federal Home Loan Mortgage Corp. | 0.18% | $1.55M |
| Board Of Trade Of The City Of Chicago, Inc. | 0.18% | $1.55M |
| Federal National Mortgage Association | 0.17% | $1.54M |
| Federal Home Loan Mortgage Corp. | 0.17% | $1.53M |
| Connecticut Avenue Securities Trust 2021-R01 | 0.17% | $1.51M |
| Federal National Mortgage Association | 0.17% | $1.51M |
| Federal National Mortgage Association | 0.17% | $1.48M |
| Federal National Mortgage Association | 0.17% | $1.48M |
| Freddie Mac Stacr Remic Trust 2022-Hqa3 | 0.17% | $1.47M |
| Extended Stay America, Inc. | 0.16% | $1.46M |
| Ocp Clo 2019-17 Ltd. | 0.16% | $1.45M |
| Comm 2017-Cor2 Mortgage Trust | 0.16% | $1.45M |
| Jp Morgan Chase & Company | 0.16% | $1.44M |
| Federal Home Loan Mortgage Corp. | 0.16% | $1.43M |
| Beacon Point Dc LLC | 0.16% | $1.42M |
| Jp Morgan Mortgage Trust | 0.16% | $1.41M |
| Smb Private Education Loan Trust 2014-A | 0.16% | $1.39M |
| Sunrun Athena Issuer 2018-1 LLC | 0.16% | $1.39M |
| Ballyrock Clo 18 Ltd. | 0.16% | $1.39M |
| Federal Home Loan Mortgage Corp. | 0.16% | $1.38M |
| Government National Mortgage Association | 0.16% | $1.38M |
| Federal Home Loan Mortgage Corp. | 0.16% | $1.38M |
| Jp Morgan Mortgage Trust | 0.15% | $1.37M |
| Benefit Street Partners Clo Vi-B Ltd. | 0.15% | $1.36M |
| Flagstar Mortgage Trust 2018-1 | 0.15% | $1.36M |
| Federal National Mortgage Association | 0.15% | $1.36M |
| Kkr 2021-33 Clo Ltd. | 0.15% | $1.35M |
| Federal Home Loan Mortgage Corp. | 0.15% | $1.30M |
| Elevation Clo 2023-17 Ltd. | 0.15% | $1.30M |
| Government National Mortgage Association | 0.15% | $1.30M |
| Huntington Bancshares, Inc. | 0.15% | $1.30M |
| Federal National Mortgage Association | 0.14% | $1.28M |
| Federal Home Loan Mortgage Corp. | 0.14% | $1.28M |
| Federal National Mortgage Association | 0.14% | $1.27M |
| Federal National Mortgage Association | 0.14% | $1.26M |
| M&t Bank Corp. | 0.14% | $1.26M |
| Federal National Mortgage Association | 0.14% | $1.25M |
| Bank Of America Corp. | 0.14% | $1.25M |
| Wind River 2016-1k Clo Ltd. | 0.14% | $1.24M |
| Swch Commercial Mortgage Trust 2025-Data | 0.14% | $1.24M |
| Med Commercial Mortgage Trust 2024-Mob | 0.14% | $1.24M |
| Chicago Mercantile Exchange Inc. | 0.14% | $1.23M |
| Citigroup Global Markets Inc. | 0.14% | $1.23M |
| Federal National Mortgage Association | 0.14% | $1.22M |
| Daiwa Capital Markets America Inc. | 0.14% | $1.22M |
| Wells Fargo Commercial Mortgage Trust 2021-C59 | 0.14% | $1.20M |
| Federal Home Loan Mortgage Corp. | 0.13% | $1.19M |
| Symphony Clo 47 Ltd. | 0.13% | $1.16M |
| Federal National Mortgage Association | 0.13% | $1.16M |
| United States Of America - Bureau Of The Public Debt | 0.12% | $1.10M |
| Freddie Mac Structured Pass Through Certificates | 0.12% | $1.09M |
| Frete 2021-Ml08 Trust | 0.12% | $1.09M |
| Federal National Mortgage Association | 0.12% | $1.08M |
| Federal Home Loan Mortgage Corp. | 0.12% | $1.07M |
| Nomura Securities International, Inc. | 0.12% | $1.07M |
| Federal National Mortgage Association | 0.12% | $1.05M |
| Government National Mortgage Association | 0.12% | $1.05M |
| Recette Clo Ltd. | 0.12% | $1.05M |
| Octagon Investment Partners 50 Ltd. | 0.12% | $1.05M |
| United States Of America - Bureau Of The Public Debt | 0.12% | $1.05M |
| Federal National Mortgage Association | 0.12% | $1.04M |
| Suntrust Capital Iii | 0.12% | $1.04M |
| Magnetite Xlv Ltd. | 0.12% | $1.04M |
| Federal National Mortgage Association | 0.12% | $1.02M |
| Federal National Mortgage Association | 0.11% | $1.01M |
| Freddie Mac Stacr Remic Trust 2021-Dna7 | 0.11% | $1.01M |
| Wells Fargo Commercial Mortgage Trust 2025-Dwhp | 0.11% | $1.01M |
| Stwd 2025-Fl4 LLC | 0.11% | $1.00M |
| Sdal Trust 2025-Dal | 0.11% | $1.00M |
| Bsprt 2025-Fl12 Issuer LLC | 0.11% | $1.00M |
| Shr Trust 2024-Lxry | 0.11% | $1.00M |
| Gsat Trust 2025-Bmf | 0.11% | $1.00M |
| Bluemountain Clo Xxx Ltd. | 0.11% | $1.00M |
| Gsat Trust 2025-Bmf | 0.11% | $1.00M |
| Benchmark 2025-V17 Mortgage Trust | 0.11% | $998.13K |
| Federal National Mortgage Association | 0.11% | $993.72K |
| Planet Fitness Master Issuer LLC Series 2018-1 | 0.11% | $986.27K |
| Federal National Mortgage Association | 0.11% | $979.20K |
| Lakeside Park Clo Ltd. | 0.11% | $971.35K |
| Sofi Professional Loan Program 2018-D Trust | 0.11% | $969.76K |
| Bank Of Montreal | 0.11% | $969.57K |
| Sempra | 0.11% | $966.22K |
| Structured Asset Securities Corp. | 0.11% | $961.72K |
| Federal National Mortgage Association | 0.11% | $956.66K |
| Db Master Finance LLC | 0.11% | $951.78K |
| Federal National Mortgage Association | 0.11% | $952.41K |
| General Motors Financial Company, Inc. | 0.11% | $945.63K |
| Federal Home Loan Mortgage Corp. | 0.11% | $944.40K |
| General Motors Financial Company, Inc. | 0.11% | $940.07K |
| Federal Home Loan Mortgage Corp. | 0.10% | $926.57K |
| Pmt Loan Trust 2025-Inv12 | 0.10% | $923.06K |
| Intuit, Inc. | 0.10% | $917.22K |
| US Bancorp | 0.10% | $911.26K |
| 720 East Clo Vii Ltd. | 0.10% | $900.64K |
| Chicago Mercantile Exchange Inc. | 0.10% | $896.66K |
| Triton Container Finance Ix LLC | 0.10% | $890.72K |
| Government National Mortgage Association | 0.10% | $890.50K |
| Federal National Mortgage Association | 0.10% | $881.71K |
| Black Hills Corp. | 0.10% | $872.93K |
| Ing Groep NV | 0.10% | $869.47K |
| Ubs Group AG | 0.10% | $868.88K |
| Nextera Energy Capital Holdings, Inc. | 0.10% | $862.51K |
| Oracle Corp. | 0.10% | $852.05K |
| Wynnton Funding Trust Ii | 0.10% | $845.75K |
| Ammc Clo 31 Ltd. | 0.10% | $843.85K |
| Elmwood Clo Xi Ltd. | 0.10% | $843.00K |
| Sonic Capital LLC | 0.10% | $841.09K |
| Federal Home Loan Mortgage Corp. | 0.09% | $828.86K |
| Sequoia Mortgage Trust 2025-4 | 0.09% | $828.86K |
| Connecticut Avenue Securities Trust 2020-Sbt1 | 0.09% | $812.25K |
| Meta Platforms, Inc. | 0.09% | $809.82K |
| Chase Home Lending Mortgage Trust 2024-8 | 0.09% | $809.70K |
| Southwestern Public Service Company | 0.09% | $808.77K |
| Federal Home Loan Mortgage Corp. | 0.09% | $802.79K |
| Valero Energy Corp. | 0.09% | $795.67K |
| Chicago Mercantile Exchange Inc. | 0.09% | $789.82K |
| Wells Fargo & Company | 0.09% | $789.13K |
| Jp Morgan Chase & Company | 0.09% | $785.86K |
| Equinor Asa | 0.09% | $785.12K |
| Government National Mortgage Association | 0.09% | $781.13K |
| Volkswagen Group Of America Finance LLC | 0.09% | $763.86K |
| Penske Truck Leasing Co. LP / Penske Truck Leasing Finance Corp. | 0.09% | $764.01K |
| Vodafone Group PLC | 0.09% | $761.77K |
| Comm 2024-Cbm Mortgage Trust | 0.09% | $757.13K |
| Federal National Mortgage Association | 0.09% | $751.88K |
| Wind River 2021-2 Clo Ltd. | 0.08% | $750.47K |
| Comm 2024-Cbm Mortgage Trust | 0.08% | $748.92K |
| Chicago Mercantile Exchange Inc. | 0.08% | $747.60K |
| Bpce SA | 0.08% | $747.05K |
| Eni Spa | 0.08% | $737.85K |
| Government National Mortgage Association | 0.08% | $735.39K |
| Fairfax Financial Holdings Ltd. | 0.08% | $734.75K |
| Deutsche Bank AG New York Branch | 0.08% | $734.94K |
| International Business Machines Corp. | 0.08% | $734.83K |
| Hartford Insurance Group, Inc. (the) | 0.08% | $733.45K |
| Federal Home Loan Mortgage Corp. | 0.08% | $730.92K |
| Federal National Mortgage Association | 0.08% | $727.26K |
| Connecticut Avenue Securities Trust 2023-R07 | 0.08% | $720.19K |
| Palmer Square Loan Funding 2025-1 Ltd. | 0.08% | $715.11K |
| Atlas Warehouse Lending Company LP | 0.08% | $713.33K |
| Federal Home Loan Mortgage Corp. | 0.08% | $706.84K |
| Volkswagen Group Of America Finance LLC | 0.08% | $704.86K |
| Government National Mortgage Association | 0.08% | $704.31K |
| Navient Refinance Loan Trust 2026-A | 0.08% | $700.64K |
| Flex Ltd. | 0.08% | $699.22K |
| Hyundai Capital America | 0.08% | $699.48K |
| Raymond James Financial, Inc. | 0.08% | $697.54K |
| Federal Home Loan Mortgage Corp. | 0.08% | $697.09K |
| Federal National Mortgage Association | 0.08% | $693.89K |
| Cigna Group (the) | 0.08% | $687.01K |
| Federal Home Loan Mortgage Corp. | 0.08% | $685.78K |
| Assurant, Inc. | 0.08% | $685.40K |
| 720 East Clo Vii Ltd. | 0.08% | $684.08K |
| Federal Home Loan Mortgage Corp. | 0.08% | $683.55K |
| Credit Agricole SA | 0.08% | $681.47K |
| Federal Home Loan Mortgage Corp. | 0.08% | $681.00K |
| Government National Mortgage Association | 0.08% | $679.85K |
| Morgan Stanley | 0.08% | $672.90K |
| Mitsubishi Ufj Financial Group, Inc. | 0.08% | $671.88K |
| Oracle Corp. | 0.07% | $662.50K |
| Government National Mortgage Association | 0.07% | $652.70K |
| Federation Des Caisses Desjardins Du Quebec | 0.07% | $651.67K |
| Space Exploration Technologies Corp. | 0.07% | $646.48K |
| Chpe LLC | 0.07% | $644.17K |
| Morgan Stanley | 0.07% | $639.81K |
| Sabal Issuer 2026-1 LLC | 0.07% | $635.68K |
| Starwood Mortgage Residential Trust 2020-1 | 0.07% | $634.84K |
| Cigna Group (the) | 0.07% | $633.92K |
| Federal National Mortgage Association | 0.07% | $631.72K |
| Ace Securities Corp. Mortgage Loan Trust Series 2007-D1 | 0.07% | $632.38K |
| Oracle Corp. | 0.07% | $631.57K |
| Sabal Issuer 2025-2 LLC | 0.07% | $628.08K |
| Hca, Inc. | 0.07% | $627.79K |
| Federal National Mortgage Association | 0.07% | $621.57K |
| Federal National Mortgage Association | 0.07% | $620.92K |
| Federal Home Loan Mortgage Corp. | 0.07% | $619.42K |
| Foundry Jv Holdco LLC | 0.07% | $616.13K |
| Amazon.com, Inc. | 0.07% | $616.04K |
| Banco Santander SA | 0.07% | $614.92K |
| Federal Home Loan Mortgage Corp. | 0.07% | $612.34K |
| Alphabet, Inc. | 0.07% | $611.76K |
| Hsbc Holdings PLC | 0.07% | $611.67K |
| Freddie Mac Structured Pass Through Certificates | 0.07% | $610.51K |
| Federal National Mortgage Association | 0.07% | $608.02K |
| Bank Of America Corp. | 0.07% | $606.25K |
| Ford Motor Credit Company LLC | 0.07% | $605.76K |
| Freddie Mac Structured Pass Through Certificates | 0.07% | $604.73K |
| International Business Machines Corp. | 0.07% | $605.19K |
| Federal National Mortgage Association | 0.07% | $603.24K |
| Accenture Capital, Inc. | 0.07% | $598.33K |
| Nextera Energy Capital Holdings, Inc. | 0.07% | $595.25K |
| Government National Mortgage Association | 0.07% | $595.45K |
| Federal Home Loan Mortgage Corp. | 0.07% | $593.92K |
| National Health Investors, Inc. | 0.07% | $592.29K |
| Federal National Mortgage Association | 0.07% | $592.70K |
| International Business Machines Corp. | 0.07% | $590.00K |
| Gs Mortgage-Backed Securities Trust 2023-Pj4 | 0.07% | $588.79K |
| Bx Commercial Mortgage Trust 2024-Mdhs | 0.07% | $586.53K |
| Old Republic International Corp. | 0.07% | $584.32K |
| Federal Home Loan Mortgage Corp. | 0.07% | $582.75K |
| Federal Home Loan Mortgage Corp. | 0.07% | $579.97K |
| State Street Corp. | 0.07% | $579.95K |
| Bnp Paribas SA | 0.07% | $578.85K |
| Ford Motor Credit Company LLC | 0.07% | $579.11K |
| Octagon 58 Ltd. | 0.06% | $572.60K |
| Meta Platforms, Inc. | 0.06% | $571.26K |
| Natwest Markets PLC | 0.06% | $568.56K |
| Government National Mortgage Association | 0.06% | $566.41K |
| Northwestern Corp. | 0.06% | $564.55K |
| Lloyds Banking Group PLC | 0.06% | $563.74K |
| Federal Home Loan Mortgage Corp. | 0.06% | $563.25K |
| Verizon Communications, Inc. | 0.06% | $563.09K |
| Federal Home Loan Mortgage Corp. | 0.06% | $559.47K |
| Glp Capital LP / Glp Financing Ii, Inc. | 0.06% | $557.46K |
| Vodafone Group PLC | 0.06% | $555.57K |
| Sprint Capital Corp. | 0.06% | $555.33K |
| Amazon.com, Inc. | 0.06% | $553.61K |
| Hertz Vehicle Financing Iii LLC | 0.06% | $551.30K |
| Trafigura Securitisation Finance PLC | 0.06% | $550.20K |
| Federal Home Loan Mortgage Corp. | 0.06% | $547.68K |
| Government National Mortgage Association | 0.06% | $544.14K |
| National Bank Of Canada | 0.06% | $536.53K |
| Imperial Brands Finance PLC | 0.06% | $535.46K |
| Icon Investments Six Dac | 0.06% | $535.52K |
| Federal Home Loan Mortgage Corp. | 0.06% | $535.72K |
| Canadian National Railway Company | 0.06% | $532.22K |
| Constellation Energy Generation LLC | 0.06% | $531.38K |
| Government National Mortgage Association | 0.06% | $530.56K |
| Federal Home Loan Mortgage Corp. | 0.06% | $528.34K |
| Equitable Holdings, Inc. | 0.06% | $527.49K |
| Uber Technologies, Inc. | 0.06% | $525.84K |
| Federal National Mortgage Association | 0.06% | $525.64K |
| Meta Platforms, Inc. | 0.06% | $523.81K |
| Westlake Corp. | 0.06% | $519.70K |
| Trustees Of The California State University (ca) | 0.06% | $517.45K |
| Federal Home Loan Mortgage Corp. | 0.06% | $517.62K |
| Federal National Mortgage Association | 0.06% | $516.92K |
| Penske Truck Leasing Co. LP / Penske Truck Leasing Finance Corp. | 0.06% | $516.46K |
| Element Fleet Management Corp. | 0.06% | $513.56K |
| Hero Funding Trust 2015-2 | 0.06% | $512.42K |
| Bae Systems PLC | 0.06% | $512.02K |
| Meta Platforms, Inc. | 0.06% | $510.65K |
| Sompo Holdings, Inc. | 0.06% | $510.74K |
| Wells Fargo & Company | 0.06% | $508.82K |
| Rexford Industrial Realty LP | 0.06% | $509.37K |
| Amazon.com, Inc. | 0.06% | $506.15K |
| Federal Home Loan Mortgage Corp. | 0.06% | $506.04K |
| Abbvie, Inc. | 0.06% | $505.83K |
| At&t, Inc. | 0.06% | $505.84K |
| Foundry Jv Holdco LLC | 0.06% | $503.72K |
| Southern Company (the) | 0.06% | $502.27K |
| Omnicom Group, Inc. | 0.06% | $502.14K |
| Connecticut Avenue Securities Trust 2025-R03 | 0.06% | $501.65K |
| Ozlm Xv Ltd. | 0.06% | $501.32K |
| Salesforce, Inc. | 0.06% | $501.49K |
| Wynnton Funding Trust | 0.06% | $499.47K |
| Cobank Acb | 0.06% | $497.83K |
| Domino's Pizza, Inc. | 0.06% | $496.65K |
| Washington Mutual Mortgage Pass-Through Certificates Wmalt Series 2005-10 Trust | 0.06% | $496.82K |
| Nippon Life Insurance Company | 0.06% | $493.13K |
| Alternative Loan Trust 2005-65cb | 0.06% | $493.17K |
| Uber Technologies, Inc. | 0.06% | $490.65K |
| Wells Fargo Alternative Loan Trust 2007-Pa | 0.06% | $489.17K |
| NVIDIA Corp. | 0.06% | $486.73K |
| Federal National Mortgage Association | 0.06% | $487.07K |
| Jp Morgan Chase & Company | 0.05% | $485.31K |
| Novartis Capital Corp. | 0.05% | $485.63K |
| Invitation Homes Operating Partnership LP | 0.05% | $484.79K |
| Freddie Mac Structured Pass Through Certificates | 0.05% | $483.55K |
| Freddie Mac Structured Pass Through Certificates | 0.05% | $483.18K |
| Federal National Mortgage Association | 0.05% | $483.03K |
| Charter Communications Operating LLC / Charter Communication Operating Capital Corp. | 0.05% | $481.64K |
| Sumitomo Mitsui Financial Group, Inc. | 0.05% | $482.12K |
| Space Exploration Technologies Corp. | 0.05% | $480.26K |
| United States Of America - Bureau Of The Public Debt | 0.05% | $478.33K |
| Keycorp | 0.05% | $477.09K |
| International Business Machines Corp. | 0.05% | $477.02K |
| Government National Mortgage Association | 0.05% | $475.95K |
| Virginia Electric & Power Company | 0.05% | $473.94K |
| Cimic Finance Ltd. | 0.05% | $473.41K |
| Broadcom, Inc. | 0.05% | $472.75K |
| Csail 2018-C14 Commercial Mortgage Trust | 0.05% | $470.69K |
| United Airlines Pass Through Trust Series 2016-2 | 0.05% | $469.53K |
| Morgan Stanley | 0.05% | $469.37K |
| Servicenow, Inc. | 0.05% | $469.03K |
| Cwalt, Inc. Mortgage Pass-Through Certificates Series 2006-13t1 | 0.05% | $467.84K |
| Northern Trust Corp. | 0.05% | $462.63K |
| Washington Mutual Mortgage Pass-Through Certificates Wmalt Series 2005-Ar18 Trust | 0.05% | $462.04K |
| Federal National Mortgage Association | 0.05% | $461.27K |
| Alternative Loan Trust 2007-23cb | 0.05% | $460.68K |
| Citigroup Commercial Mortgage Trust 2018-C5 | 0.05% | $459.06K |
| Truist Financial Corp. | 0.05% | $457.57K |
| Carrington Mortgage Loan Trust Series 2005-Opt2 | 0.05% | $457.18K |
| Freddie Mac Structured Pass Through Certificates | 0.05% | $455.19K |
| Federal Home Loan Mortgage Corp. | 0.05% | $454.66K |
| Heico Corp. | 0.05% | $454.32K |
| Atlas Warehouse Lending Company LP | 0.05% | $453.89K |
| Federal Home Loan Mortgage Corp. | 0.05% | $451.43K |
| M&t Bank Corp. | 0.05% | $451.33K |
| Equitable Financial Life Global Funding | 0.05% | $448.74K |
| Washington Mutual Mortgage Pass-Through Certificates Wmalt Series 2005-Ar18 Trust | 0.05% | $449.38K |
| Federal Home Loan Mortgage Corp. | 0.05% | $447.58K |
| Federal Home Loan Mortgage Corp. | 0.05% | $447.68K |
| Bank Of America Corp. | 0.05% | $447.63K |
| Aep Texas, Inc. | 0.05% | $442.57K |
| Berry Global, Inc. | 0.05% | $443.30K |
| Federal National Mortgage Association | 0.05% | $441.69K |
| Corebridge Financial, Inc. | 0.05% | $441.19K |
| Apa Corp. | 0.05% | $439.67K |
| Cnh Industrial Capital LLC | 0.05% | $439.39K |
| Federal Home Loan Mortgage Corp. | 0.05% | $438.56K |
| Cno Global Funding | 0.05% | $438.96K |
| Health Care Service Corp. A Mutual Legal Reserve Company | 0.05% | $437.82K |
| Viper Energy Partners LLC | 0.05% | $437.06K |
| Merck & Company, Inc. | 0.05% | $436.17K |
| Honeywell Aerospace, Inc. | 0.05% | $436.29K |
| Prologis Targeted U.s. Logistics Fund LP | 0.05% | $432.09K |
| Lowe's Companies, Inc. | 0.05% | $431.79K |
| Verizon Communications, Inc. | 0.05% | $431.65K |
| Centene Corp. | 0.05% | $430.16K |
| American Airlines, Inc. | 0.05% | $429.98K |
| Bank Of America Corp. | 0.05% | $429.14K |
| Carrington Mortgage Loan Trust Series 2005-Opt2 | 0.05% | $427.54K |
| Sumitomo Mitsui Financial Group, Inc. | 0.05% | $427.27K |
| Federal National Mortgage Association | 0.05% | $426.58K |
| Mitsubishi Ufj Financial Group, Inc. | 0.05% | $426.33K |
| Honda Motor Co. Ltd. | 0.05% | $425.46K |
| Danske Bank A/s | 0.05% | $425.00K |
| Mars, Inc. | 0.05% | $424.83K |
| Cardinal Health, Inc. | 0.05% | $423.67K |
| Federal National Mortgage Association | 0.05% | $422.78K |
| Salesforce, Inc. | 0.05% | $422.86K |
| Anglo American Capital PLC | 0.05% | $422.47K |
| Cnh Industrial Capital LLC | 0.05% | $422.17K |
| Arrow Electronics, Inc. | 0.05% | $420.26K |
| Entergy Arkansas LLC | 0.05% | $418.51K |
| Amazon.com, Inc. | 0.05% | $416.64K |
| Main Street Capital Corp. | 0.05% | $416.60K |
| Nextera Energy Capital Holdings, Inc. | 0.05% | $415.17K |
| Alphabet, Inc. | 0.05% | $412.49K |
| Wsp Global, Inc. | 0.05% | $413.26K |
| Mitsubishi Ufj Financial Group, Inc. | 0.05% | $412.99K |
| Novartis Capital Corp. | 0.05% | $412.99K |
| Banque Federative Du Credit Mutuel SA | 0.05% | $408.49K |
| Federal Home Loan Mortgage Corp. | 0.05% | $408.36K |
| Government National Mortgage Association | 0.05% | $407.26K |
| American Express Company | 0.05% | $407.96K |
| Banco Santander SA | 0.05% | $407.69K |
| Enterprise Products Operating LLC | 0.05% | $407.11K |
| Booz Allen Hamilton, Inc. | 0.05% | $405.99K |
| Federal National Mortgage Association | 0.05% | $404.71K |
| Wingstop Funding LLC | 0.05% | $404.05K |
| Sumitomo Mitsui Financial Group, Inc. | 0.05% | $403.44K |
| Crown Castle, Inc. | 0.05% | $402.24K |
| Abbott Laboratories | 0.05% | $401.83K |
| Jersey Mike's Funding LLC | 0.05% | $399.25K |
| Huntington National Bank | 0.05% | $399.83K |
| Government National Mortgage Association | 0.04% | $398.13K |
| Federal National Mortgage Association | 0.04% | $396.82K |
| Bank Of America Corp. | 0.04% | $397.31K |
| Meta Platforms, Inc. | 0.04% | $395.49K |
| Exelon Corp. | 0.04% | $394.74K |
| Cco Holdings LLC / Cco Holdings Capital Corp. | 0.04% | $393.17K |
| Post Holdings, Inc. | 0.04% | $392.16K |
| Natwest Group PLC | 0.04% | $391.59K |
| Eog Resources, Inc. | 0.04% | $391.61K |
| Energy Transfer LP | 0.04% | $391.56K |
| Federal National Mortgage Association | 0.04% | $390.97K |
| Mercedes-Benz Finance North America LLC | 0.04% | $390.09K |
| Federal Home Loan Mortgage Corp. | 0.04% | $389.91K |
| First Industrial LP | 0.04% | $389.64K |
| Cvs Health Corp. | 0.04% | $389.26K |
| Federal Home Loan Mortgage Corp. | 0.04% | $388.59K |
| Emd Finance LLC | 0.04% | $388.92K |
| NVIDIA Corp. | 0.04% | $388.00K |
| Federal Home Loan Mortgage Corp. | 0.04% | $387.04K |
| Public Service Enterprise Group, Inc. | 0.04% | $387.29K |
| Duke Energy Carolinas LLC | 0.04% | $385.54K |
| Gabx Leasing LLC | 0.04% | $384.27K |
| Salesforce, Inc. | 0.04% | $384.87K |
IIBTX overview: performance, fees, allocation and SEC filings