IIBTX Holdings — Voya Intermediate Bond Portfolio
All 500 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 | 9.33% | $84.94M |
| Voya Separate Portfolios Trust | 6.09% | $55.42M |
| Voya Funds Trust | 3.24% | $29.53M |
| Federal National Mortgage Association | 2.85% | $25.93M |
| Tidal Trust IV | 1.02% | $9.26M |
| Government National Mortgage Association | 0.96% | $8.70M |
| Morgan Stanley Institutional Liquidity Funds | 0.79% | $7.23M |
| Entergy Corporation | 0.76% | $6.96M |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctfs Gtd | 0.74% | $6.76M |
| Dryden 104 Clo Ltd. | 0.74% | $6.74M |
| Peru (Republic Of) | 0.71% | $6.43M |
| Federal National Mortgage Association | 0.60% | $5.50M |
| McCormick & Company, Incorporated | 0.55% | $4.98M |
| Duke Energy Corp | 0.55% | $4.96M |
| Federal National Mortgage Association | 0.53% | $4.85M |
| Pmtt4 | 0.52% | $4.76M |
| Magnetite Xxxi Ltd. | 0.50% | $4.59M |
| Sofi Professional Loan Program 2018-B Trust | 0.49% | $4.47M |
| Federal National Mortgage Association | 0.47% | $4.25M |
| Federal National Mortgage Association | 0.44% | $4.04M |
| Constellation Energy Generation LLC | 0.44% | $4.01M |
| Autozone, Inc. | 0.44% | $4.00M |
| Basf SE | 0.44% | $3.97M |
| Basf SE | 0.43% | $3.96M |
| Government National Mortgage Association | 0.43% | $3.88M |
| Government National Mortgage Association | 0.42% | $3.81M |
| Federal National Mortgage Association | 0.40% | $3.64M |
| Federal National Mortgage Association | 0.40% | $3.63M |
| Mf1 2021-Fl7 Ltd. | 0.39% | $3.53M |
| Government National Mortgage Association | 0.39% | $3.52M |
| United States Treasury Bonds | 0.39% | $3.51M |
| Broad River Bsl Funding Clo Ltd. | 0.38% | $3.49M |
| Invesco US Clo 2023-1 Ltd. | 0.38% | $3.48M |
| Federal National Mortgage Association | 0.36% | $3.32M |
| Sixth Street Clo 32 Ltd. | 0.36% | $3.30M |
| Government National Mortgage Association | 0.36% | $3.24M |
| BX Trust 2018-Bilt | 0.36% | $3.24M |
| Federal Home Loan Mortgage Corp. | 0.35% | $3.18M |
| United States Treasury Notes | 0.35% | $3.15M |
| Federal National Mortgage Association | 0.35% | $3.14M |
| Cedar Funding VIII CLO, Ltd | 0.33% | $3.00M |
| Intown 2025-Stay Mortgage Trust | 0.33% | $3.00M |
| Neuberger Berman CLO Ltd | 0.33% | $3.00M |
| Broad River Bsl Funding Clo Ltd. | 0.33% | $3.00M |
| Federal National Mortgage Association | 0.33% | $2.97M |
| BX Trust 2018-Bilt | 0.32% | $2.94M |
| Federal National Mortgage Association | 0.31% | $2.82M |
| Federal Home Loan Mortgage Corp. | 0.31% | $2.80M |
| Government National Mortgage Association | 0.31% | $2.80M |
| Federal Home Loan Mortgage Corp. | 0.29% | $2.68M |
| Federal National Mortgage Association | 0.29% | $2.66M |
| Federal National Mortgage Association | 0.29% | $2.62M |
| Sound Point Clo Xxix Ltd. | 0.28% | $2.59M |
| Federal Home Loan Mortgage Corp. | 0.28% | $2.53M |
| Bds 2025-Fl15 LLC | 0.27% | $2.50M |
| Galaxy XXII CLO Ltd/Galaxy XXII CLO LLC | 0.27% | $2.50M |
| CIFC Funding 2023-II Ltd. | 0.27% | $2.50M |
| Bx Commercial Mortgage Trust 2018-Bioa | 0.27% | $2.49M |
| Enbridge U S Inc | 0.27% | $2.48M |
| Federal National Mortgage Association | 0.27% | $2.46M |
| Government National Mortgage Association | 0.26% | $2.41M |
| Government National Mortgage Association | 0.26% | $2.40M |
| Federal National Mortgage Association | 0.26% | $2.40M |
| Government National Mortgage Association | 0.26% | $2.40M |
| Smrt Commercial Mortgage Trust 2022-Mini | 0.26% | $2.36M |
| Neuberger Berman Clo XVII Ltd. | 0.26% | $2.35M |
| Ballyrock Clo 20 Ltd. | 0.25% | $2.30M |
| The Sherwin-Williams Company | 0.25% | $2.29M |
| Government National Mortgage Association | 0.25% | $2.28M |
| Government National Mortgage Association | 0.25% | $2.28M |
| Bxmt 2025-Fl5 Ltd. | 0.25% | $2.25M |
| Federal National Mortgage Association | 0.24% | $2.20M |
| Federal National Mortgage Association | 0.24% | $2.16M |
| Connecticut Avenue Securities Trust 2023-R04 | 0.23% | $2.14M |
| Palmer Square Clo 2021-1 Ltd. | 0.23% | $2.13M |
| Baha Trust 2024-Mar | 0.23% | $2.06M |
| United States Treasury Notes | 0.23% | $2.05M |
| Federal Home Loan Mortgage Corp. | 0.22% | $2.02M |
| Fontainebleau Miami Beach Trust 2024-Fblu | 0.22% | $2.01M |
| Connecticut Avenue Securities Trust 2024-R06 | 0.22% | $2.01M |
| Extended Stay America Trust 2025-Esh | 0.22% | $2.01M |
| Ares Lxv Clo Ltd. | 0.22% | $2.00M |
| Federal National Mortgage Association | 0.22% | $1.99M |
| Entergy Corporation | 0.22% | $1.98M |
| United States Treasury Notes | 0.22% | $1.96M |
| Cifc Funding 2022-Iv Ltd. | 0.20% | $1.85M |
| Morgan Stanley | 0.20% | $1.84M |
| Birch Grove Clo 12 Ltd. | 0.20% | $1.84M |
| Federal Home Loan Mortgage Corp. | 0.20% | $1.84M |
| Government National Mortgage Association | 0.20% | $1.82M |
| Federal National Mortgage Association | 0.20% | $1.79M |
| California Street Clo Ltd. | 0.19% | $1.75M |
| BX Trust 2018-Bilt | 0.19% | $1.75M |
| Elmwood Clo Ix Ltd. | 0.19% | $1.73M |
| Allegany Park Clo Ltd. | 0.19% | $1.70M |
| Volkswagen Group of America Finance LLC | 0.19% | $1.69M |
| Federal National Mortgage Association | 0.19% | $1.69M |
| Citigroup Commercial Mortgage Trust | 0.18% | $1.66M |
| Federal National Mortgage Association | 0.18% | $1.66M |
| Federal National Mortgage Association | 0.18% | $1.65M |
| Federal Home Loan Mortgage Corp. | 0.18% | $1.63M |
| Intercontinental Exchange, Inc. | 0.18% | $1.63M |
| Bain Capital Credit Clo 2025-4 Ltd. | 0.18% | $1.60M |
| Federal Home Loan Mortgage Corp. | 0.17% | $1.59M |
| Federal National Mortgage Association | 0.17% | $1.57M |
| South Jersey Industries Inc | 0.17% | $1.56M |
| Federal Home Loan Mortgage Corp. | 0.17% | $1.55M |
| Federal Home Loan Mortgage Corp. | 0.17% | $1.55M |
| Invesco U.s Clo 2021-3 Ltd. | 0.17% | $1.54M |
| Federal National Mortgage Association | 0.17% | $1.53M |
| Federal National Mortgage Association | 0.17% | $1.52M |
| Connecticut Avenue Securities Trust 2021-R01 | 0.17% | $1.51M |
| Extended Stay America Trust 2025-Esh | 0.17% | $1.51M |
| Federal National Mortgage Association | 0.17% | $1.50M |
| Freddie Mac Stacr Remic Trust 2022-Hqa3 | 0.16% | $1.48M |
| Federal Home Loan Mortgage Corp. | 0.16% | $1.47M |
| Comm 2017-Cor2 Mortgage Trust | 0.16% | $1.46M |
| Ocp Clo 2019-17 Ltd. | 0.16% | $1.45M |
| Federal National Mortgage Association | 0.16% | $1.44M |
| Sunrun Athena Issuer 2018-1 | 0.16% | $1.43M |
| Jp Morgan Mortgage Trust 2020-8 | 0.16% | $1.43M |
| Federal National Mortgage Association | 0.16% | $1.42M |
| Bank of Montreal | 0.16% | $1.42M |
| Federal Home Loan Mortgage Corp. | 0.16% | $1.42M |
| JPMorgan Chase & Co. | 0.16% | $1.42M |
| M&T Bank Corporation | 0.16% | $1.41M |
| Federal Home Loan Mortgage Corp. | 0.16% | $1.41M |
| SMB Private Education Loan Trust | 0.15% | $1.40M |
| Government National Mortgage Association | 0.15% | $1.40M |
| Federal Home Loan Mortgage Corp. | 0.15% | $1.40M |
| Huntington Bancshares Incorporated | 0.15% | $1.39M |
| Ballyrock Clo 2020-1 Ltd. | 0.15% | $1.39M |
| Jp Morgan Mortgage Trust 2018-1 | 0.15% | $1.39M |
| Flagstar Mortgage Trust 2018-1 | 0.15% | $1.38M |
| Federal Home Loan Mortgage Corp. | 0.15% | $1.37M |
| Benefit Street Partners Clo Vi-B Lt | 0.15% | $1.36M |
| Government National Mortgage Association | 0.15% | $1.36M |
| United States Treasury Notes | 0.15% | $1.36M |
| Federal National Mortgage Association | 0.15% | $1.35M |
| Kkr 2021-33 Clo Ltd. | 0.15% | $1.35M |
| Federal National Mortgage Association | 0.14% | $1.30M |
| Elevation Clo 2023-17 Ltd. | 0.14% | $1.29M |
| Federal National Mortgage Association | 0.14% | $1.28M |
| Wells Fargo Commercial Mortgage Trust 2021-C59 | 0.14% | $1.28M |
| Federal Home Loan Mortgage Corp. | 0.14% | $1.26M |
| Bank of America Corp. | 0.14% | $1.25M |
| Med Commercial Mortgage Trust 2024-Mob | 0.14% | $1.24M |
| Swch Commercial Mortgage Trust 2025-Data | 0.14% | $1.23M |
| Wind River 2016-1K Clo Ltd. | 0.14% | $1.23M |
| Federal National Mortgage Association | 0.14% | $1.23M |
| Federal National Mortgage Association | 0.13% | $1.20M |
| Federal National Mortgage Association | 0.13% | $1.19M |
| Government National Mortgage Association | 0.13% | $1.18M |
| United States Treasury Notes | 0.13% | $1.16M |
| Symphony Clo 47 Ltd. | 0.13% | $1.15M |
| Freddie Mac Structured Pass Through Certificates | 0.13% | $1.14M |
| Frete 2021-Ml08 Trust | 0.12% | $1.12M |
| Federal National Mortgage Association | 0.12% | $1.11M |
| Federal National Mortgage Association | 0.12% | $1.09M |
| Government National Mortgage Association | 0.12% | $1.09M |
| Federal Home Loan Mortgage Corp. | 0.12% | $1.09M |
| Black Hills Corporation | 0.12% | $1.07M |
| Federal Home Loan Mortgage Corp. | 0.12% | $1.07M |
| Federal National Mortgage Association | 0.12% | $1.06M |
| Federal National Mortgage Association | 0.12% | $1.06M |
| Northern Trust Corporation | 0.12% | $1.05M |
| Recette Clo Ltd | 0.12% | $1.05M |
| Octagon Investment Partners 50 Ltd. | 0.11% | $1.05M |
| Federal National Mortgage Association | 0.11% | $1.04M |
| Magnetite XLV Ltd. | 0.11% | $1.04M |
| Intercontinental Exchange, Inc. | 0.11% | $1.04M |
| Federal National Mortgage Association | 0.11% | $1.04M |
| Structured Asset Securities Corp. | 0.11% | $1.03M |
| Freddie Mac Stacr Remic Trust 2021-Dna7 | 0.11% | $1.02M |
| Federal National Mortgage Association | 0.11% | $1.01M |
| Sdal Trust 2025-Dal | 0.11% | $1.00M |
| Wells Fargo Commercial Mortgage Trust 2025-DWHP | 0.11% | $1.00M |
| Benchmark 2025-V17 Mortgage Trust | 0.11% | $1.00M |
| Shr Trust 2024-Lxry | 0.11% | $1.00M |
| Gsat Trust 2025-Bmf | 0.11% | $1.00M |
| Stwd 2025-Fl4 LLC | 0.11% | $1.00M |
| Bsprt 2025-Fl12 Issuer LLC | 0.11% | $999.71K |
| Citadel Securities LLC | 0.11% | $1.00M |
| Rbc Dominion Securities Inc. | 0.11% | $1.00M |
| Gsat Trust 2025-Bmf | 0.11% | $999.01K |
| Parker-Hannifin Corp. | 0.11% | $995.73K |
| Bluemountain CLO XXX Ltd/Bluemountain CLO XXX LLC | 0.11% | $991.89K |
| United States Treasury Notes | 0.11% | $986.87K |
| Sequoia Mortgage Trust 2025-4 | 0.11% | $985.99K |
| Federal National Mortgage Association | 0.11% | $985.16K |
| Chase Home Lending Mortgage Trust 2024-8 | 0.11% | $980.59K |
| Centene Corp. | 0.11% | $976.92K |
| Lakeside Park Clo Ltd. | 0.11% | $969.76K |
| Sofi Professional Loan Program 2018-D Trust | 0.11% | $967.36K |
| Pmt Loan Trust 2025-Inv12 | 0.11% | $965.12K |
| Federal Home Loan Mortgage Corp. | 0.10% | $952.04K |
| General Motors Financial Company Inc | 0.10% | $947.93K |
| General Motors Financial Company Inc | 0.10% | $942.45K |
| Cooperatieve Rabobank U.A. | 0.10% | $941.72K |
| Basf SE | 0.10% | $940.15K |
| Intuit Inc | 0.10% | $938.98K |
| Wells Fargo & Co. | 0.10% | $925.51K |
| Government National Mortgage Association | 0.10% | $922.38K |
| Federal National Mortgage Association | 0.10% | $917.21K |
| Micron Technology Inc. | 0.10% | $906.76K |
| Intercontinental Exchange Inc | 0.10% | $903.54K |
| Duke Energy Corp | 0.10% | $897.72K |
| 720 East CLO Ltd. | 0.10% | $890.81K |
| ING Groep N.V. | 0.10% | $864.82K |
| Daiwa Capital Markets America Inc. | 0.09% | $863.00K |
| UBS Group AG | 0.09% | $858.83K |
| Flex Ltd. | 0.09% | $857.47K |
| Federal Home Loan Mortgage Corp. | 0.09% | $857.45K |
| Federal National Mortgage Association | 0.09% | $852.51K |
| Federal Home Loan Mortgage Corp. | 0.09% | $845.78K |
| Oracle Corp. | 0.09% | $843.58K |
| Ammc Clo 31 Ltd. | 0.09% | $841.98K |
| Sonic Capital LLC | 0.09% | $841.75K |
| Elmwood Clo Xi Ltd. | 0.09% | $840.48K |
| Wynnton Funding Trust II | 0.09% | $836.75K |
| Federal Home Loan Mortgage Corp. | 0.09% | $829.87K |
| Equinor ASA | 0.09% | $827.44K |
| Connecticut Avenue Securities Trust 2020-Sbt1 | 0.09% | $818.35K |
| Intercontinental Exchange, Inc. | 0.09% | $812.62K |
| Southwestern Public Service Company | 0.09% | $808.81K |
| The Depository Trust & Clearing Corporation | 0.09% | $808.63K |
| Government National Mortgage Association | 0.09% | $805.34K |
| Valero Energy Corp. | 0.09% | $796.81K |
| Equinor ASA | 0.09% | $791.43K |
| Wells Fargo & Co. | 0.09% | $787.41K |
| JPMorgan Chase & Co. | 0.09% | $784.84K |
| Government National Mortgage Association | 0.09% | $774.82K |
| Penske Truck Leasing Co LP / PTL Finance Corp. | 0.08% | $767.08K |
| Volkswagen Group of America Finance LLC | 0.08% | $765.48K |
| Federal Home Loan Mortgage Corp. | 0.08% | $764.57K |
| U.S. Bancorp. | 0.08% | $763.89K |
| Comm 2024-Cbm Mortgage Trust | 0.08% | $762.96K |
| Amazon.com, Inc. | 0.08% | $758.85K |
| Alphabet Inc. | 0.08% | $755.69K |
| Comm 2024-Cbm Mortgage Trust | 0.08% | $753.28K |
| Bpce SA | 0.08% | $749.87K |
| Park Avenue Institutional Advisers Clo Ltd. 2017-1 | 0.08% | $749.03K |
| Wind River 2021-2 Clo Ltd. | 0.08% | $746.41K |
| Accenture Capital Inc. | 0.08% | $742.46K |
| Deutsche Bank AG New York Branch | 0.08% | $738.67K |
| Federal National Mortgage Association | 0.08% | $736.34K |
| Federal Home Loan Mortgage Corp. | 0.08% | $729.79K |
| John Deere Capital Corp. | 0.08% | $727.36K |
| Wells Fargo & Co. | 0.08% | $725.80K |
| International Business Machines Corp. | 0.08% | $724.26K |
| Connecticut Avenue Securities Trust 2023-R07 | 0.08% | $719.97K |
| The Hartford Insurance Group Inc. | 0.08% | $714.99K |
| Palmer Square Loan Funding 2025-1 Ltd. | 0.08% | $714.92K |
| Atlas Warehouse Lending Co. LP | 0.08% | $713.95K |
| Federal National Mortgage Association | 0.08% | $711.97K |
| Federal Home Loan Mortgage Corp. | 0.08% | $710.01K |
| Volkswagen Group of America Finance LLC | 0.08% | $707.52K |
| Federal National Mortgage Association | 0.08% | $706.22K |
| Hyundai Capital America | 0.08% | $703.42K |
| Federal Home Loan Mortgage Corp. | 0.08% | $700.72K |
| Government National Mortgage Association | 0.08% | $700.67K |
| Federal Home Loan Mortgage Corp. | 0.08% | $694.11K |
| Assurant Inc. | 0.08% | $690.13K |
| The Cigna Group | 0.08% | $686.14K |
| 720 East Clo Vii Ltd. | 0.08% | $683.47K |
| GLP Capital L.P. and GLP Financing II, Inc. | 0.07% | $681.89K |
| Credit Agricole SA | 0.07% | $681.13K |
| Raymond James Financial Inc. | 0.07% | $679.36K |
| Federal National Mortgage Association | 0.07% | $676.74K |
| Mitsubishi UFJ Financial Group Inc. | 0.07% | $671.60K |
| Athene Holding Ltd | 0.07% | $668.73K |
| Federal National Mortgage Association | 0.07% | $665.88K |
| Bx Commercial Mortgage Trust 2024-Mdhs | 0.07% | $663.35K |
| Oracle Corp. | 0.07% | $659.43K |
| Government National Mortgage Association | 0.07% | $657.11K |
| Canadian National Railway Company | 0.07% | $656.11K |
| Federation des Caisses Desjardins du Quebec | 0.07% | $655.10K |
| Sabal Issuer 2026-1 LLC | 0.07% | $652.49K |
| Federal Home Loan Mortgage Corp. | 0.07% | $649.54K |
| Broadcom Inc | 0.07% | $644.47K |
| Federal National Mortgage Association | 0.07% | $640.83K |
| Federal National Mortgage Association | 0.07% | $635.47K |
| Federal Home Loan Mortgage Corp. | 0.07% | $634.32K |
| Ace Securities Corp. Mortgage Loan Trust Series 2007-D1 | 0.07% | $632.71K |
| Oracle Corp. | 0.07% | $632.99K |
| Starwood Mortgage Residential Trust 2020-1 | 0.07% | $632.20K |
| Government National Mortgage Association | 0.07% | $629.93K |
| Sabal Issuer 2025-2 LLC | 0.07% | $629.10K |
| HCA Inc. | 0.07% | $628.07K |
| Freddie Mac Structured Pass Through Certificates | 0.07% | $625.84K |
| Government National Mortgage Association | 0.07% | $621.45K |
| Rexford Industrial Realty L P | 0.07% | $622.12K |
| Federal Home Loan Mortgage Corp. | 0.07% | $619.51K |
| Federal National Mortgage Association | 0.07% | $619.11K |
| Freddie Mac Structured Pass Through Certificates | 0.07% | $618.73K |
| The Cigna Group | 0.07% | $618.82K |
| Banco Santander SA | 0.07% | $617.34K |
| Gs Mortgage-Backed Securities Trust 2023-Pj4 | 0.07% | $615.04K |
| Ozlm XV Ltd / Ozlm XV Ltd | 0.07% | $614.39K |
| Federal Home Loan Mortgage Corp. | 0.07% | $611.74K |
| HSBC Holdings PLC | 0.07% | $610.65K |
| Roche Holdings, Inc. | 0.07% | $607.92K |
| Bank of America Corp. | 0.07% | $605.58K |
| International Business Machines Corp. | 0.07% | $604.18K |
| AbbVie Inc. | 0.07% | $603.61K |
| Ford Motor Credit Company LLC | 0.07% | $603.27K |
| Foundry JV Holdco LLC. | 0.07% | $602.13K |
| Federal Home Loan Mortgage Corp. | 0.07% | $601.49K |
| Federal Home Loan Mortgage Corp. | 0.07% | $599.44K |
| Chicago Mercantile Exchange Inc. | 0.07% | $597.43K |
| Novartis Capital Corporation | 0.07% | $597.63K |
| Government National Mortgage Association | 0.07% | $594.32K |
| International Business Machines Corp. | 0.07% | $593.63K |
| Federal Home Loan Mortgage Corp. | 0.06% | $590.14K |
| Meta Platforms Inc | 0.06% | $586.48K |
| Smurfit Kappa Treasury Unlimited Company | 0.06% | $583.24K |
| Federal Home Loan Mortgage Corp. | 0.06% | $581.80K |
| State Street Corp. | 0.06% | $580.98K |
| Federal Home Loan Mortgage Corp. | 0.06% | $575.79K |
| Ford Motor Credit Company LLC | 0.06% | $573.53K |
| Natwest Markets PLC | 0.06% | $572.98K |
| Octagon 58 Ltd. | 0.06% | $570.41K |
| Government National Mortgage Association | 0.06% | $569.60K |
| Northwestern Corp. | 0.06% | $568.13K |
| Government National Mortgage Association | 0.06% | $565.76K |
| Verizon Communications Inc. | 0.06% | $564.56K |
| Sprint Capital Corporation | 0.06% | $560.48K |
| Amazon.com, Inc. | 0.06% | $559.78K |
| Federal Home Loan Mortgage Corp. | 0.06% | $557.07K |
| Lloyds Banking Group PLC | 0.06% | $554.69K |
| Federal Home Loan Mortgage Corp. | 0.06% | $553.24K |
| Federal National Mortgage Association | 0.06% | $541.82K |
| National Bank of Canada | 0.06% | $539.91K |
| Merck & Co., Inc | 0.06% | $538.48K |
| Imperial Brands Finance Plc | 0.06% | $537.86K |
| ICON Investments Six DAC | 0.06% | $534.38K |
| Lowes Companies, Inc. | 0.06% | $530.90K |
| Equitable Holdings Inc | 0.06% | $529.76K |
| Citigroup Commercial Mortgage Trust 2018-C5 | 0.06% | $528.65K |
| Federal National Mortgage Association | 0.06% | $527.64K |
| AT&T Inc | 0.06% | $527.00K |
| Trustees Of The California State University (ca) | 0.06% | $522.28K |
| Meta Platforms Inc | 0.06% | $520.83K |
| Honda Motor Co Ltd. | 0.06% | $520.22K |
| Uber Technologies Inc | 0.06% | $518.71K |
| Alternative Loan Trust 2005-65cb | 0.06% | $518.99K |
| Penske Truck Leasing Co LP / PTL Finance Corp. | 0.06% | $517.57K |
| Federal Home Loan Mortgage Corp. | 0.06% | $517.02K |
| Salesforce Inc. | 0.06% | $516.27K |
| Hero Funding Trust 2015-2 | 0.06% | $516.22K |
| Washington Mutual Mortgage Pass-Through Certificates Wmalt Series 2005-10 Trust | 0.06% | $515.58K |
| BAE Systems PLC | 0.06% | $515.45K |
| Amazon.com, Inc. | 0.06% | $514.30K |
| Element Fleet Management Corp | 0.06% | $514.32K |
| Federal Home Loan Mortgage Corp. | 0.06% | $510.57K |
| Amazon.com, Inc. | 0.06% | $509.53K |
| Federal National Mortgage Association | 0.06% | $509.76K |
| Fifth Third Bancorp | 0.06% | $509.69K |
| Cobank ACB | 0.06% | $506.25K |
| Federal National Mortgage Association | 0.06% | $506.50K |
| WSP Global Inc | 0.06% | $505.96K |
| Wells Fargo & Co. | 0.06% | $506.03K |
| Foundry JV Holdco LLC. | 0.06% | $505.28K |
| Salesforce Inc. | 0.06% | $503.08K |
| Federal National Mortgage Association | 0.06% | $500.38K |
| Connecticut Avenue Securities Trust 2025-R03 | 0.06% | $501.08K |
| Charter Communications Operating, LLC/Charter Communications Operating Capital Corp. | 0.05% | $499.38K |
| Federal National Mortgage Association | 0.05% | $499.59K |
| Southern Co. | 0.05% | $499.81K |
| JPMorgan Chase & Co. | 0.05% | $499.23K |
| Dominos Pizza Inc. | 0.05% | $499.02K |
| Omnicom Group Inc | 0.05% | $499.29K |
| AbbVie Inc. | 0.05% | $498.03K |
| Wynnton Funding Trust | 0.05% | $496.68K |
| Freddie Mac Structured Pass Through Certificates | 0.05% | $496.96K |
| Nippon Life Insurance Co. | 0.05% | $496.42K |
| Morgan Stanley | 0.05% | $493.24K |
| Freddie Mac Structured Pass Through Certificates | 0.05% | $493.42K |
| KeyCorp | 0.05% | $492.85K |
| Hershey Co. (The) | 0.05% | $490.69K |
| Uber Technologies Inc | 0.05% | $490.08K |
| JPMorgan Chase & Co. | 0.05% | $488.67K |
| Wells Fargo Alternative Loan Trust 2007-Pa | 0.05% | $489.24K |
| United Airlines Pass Through Trust Series 2016-2 | 0.05% | $487.90K |
| Government National Mortgage Association | 0.05% | $484.04K |
| EOG Resources Inc. | 0.05% | $483.11K |
| Charter Communications Operating, LLC/Charter Communications Operating Capital Corp. | 0.05% | $482.97K |
| Washington Mutual Mortgage Pass-Through Certificates Wmalt Series 2005-Ar18 Trust | 0.05% | $482.45K |
| Toyota Motor Corp. | 0.05% | $482.59K |
| Invitation Homes Operating Partnership Lp | 0.05% | $481.99K |
| Sumitomo Mitsui Financial Group Inc. | 0.05% | $480.26K |
| Marriott International, Inc. | 0.05% | $480.70K |
| First Industrial, L.P. | 0.05% | $479.19K |
| Csail 2018-C14 Commercial Mortgage Trust | 0.05% | $475.04K |
| Federal Home Loan Mortgage Corp. | 0.05% | $474.06K |
| Federal National Mortgage Association | 0.05% | $473.19K |
| Cwalt, Inc. Mortgage Pass-Through Certificates Series 2006-13t1 | 0.05% | $472.75K |
| Virginia Electric and Power Company | 0.05% | $472.01K |
| Broadcom Inc | 0.05% | $471.59K |
| Marriott International, Inc. | 0.05% | $469.65K |
| Freddie Mac Structured Pass Through Certificates | 0.05% | $469.74K |
| Alternative Loan Trust 2007-23cb | 0.05% | $470.08K |
| Bank of Nova Scotia | 0.05% | $469.35K |
| Morgan Stanley | 0.05% | $468.25K |
| Federal Home Loan Mortgage Corp. | 0.05% | $467.84K |
| Columbia Pipelines Holding Co. LLC | 0.05% | $464.85K |
| Energy Transfer LP | 0.05% | $463.93K |
| Sumitomo Mitsui Financial Group Inc. | 0.05% | $463.92K |
| Federal Home Loan Mortgage Corp. | 0.05% | $461.42K |
| Truist Financial Corp. | 0.05% | $460.67K |
| Heico Corp | 0.05% | $457.73K |
| Carrington Mortgage Loan Trust Series 2005-Opt2 | 0.05% | $457.75K |
| Chubb INA Holdings LLC | 0.05% | $458.04K |
| Carrington Mortgage Loan Trust Series 2005-Opt2 | 0.05% | $455.70K |
| Federal National Mortgage Association | 0.05% | $455.89K |
| Federal Home Loan Mortgage Corp. | 0.05% | $456.26K |
| Athene Holding Ltd | 0.05% | $454.23K |
| Atlas Warehouse Lending Co. LP | 0.05% | $453.19K |
| Equitable Financial Life Global Funding | 0.05% | $450.88K |
| Hess Corporation | 0.05% | $450.35K |
| Main Street Capital Corp. | 0.05% | $449.75K |
| Parker-Hannifin Corp. | 0.05% | $449.15K |
| American Airlines, Inc. | 0.05% | $449.16K |
| Federal Home Loan Mortgage Corp. | 0.05% | $447.52K |
| Washington Mutual Mortgage Pass-Through Certificates Wmalt Series 2005-Ar18 Trust | 0.05% | $446.66K |
| Bank of America Corp. | 0.05% | $447.24K |
| AEP Texas Inc | 0.05% | $445.18K |
| CME Group Inc. | 0.05% | $441.51K |
| CNH Industrial Capital LLC | 0.05% | $441.93K |
| Health Care Service Corp A Mutual Legal Reserve Co. | 0.05% | $440.31K |
| Berry Global Inc | 0.05% | $440.69K |
| Cno Global Funding | 0.05% | $440.10K |
| Corebridge Financial Inc. | 0.05% | $440.09K |
| Government National Mortgage Association | 0.05% | $435.64K |
| Prologis Targeted US Logistics Fund LP | 0.05% | $434.28K |
| Viper Energy Partners LLC | 0.05% | $433.61K |
| Federal National Mortgage Association | 0.05% | $433.55K |
| Applovin Corp. | 0.05% | $431.34K |
| Verizon Communications Inc. | 0.05% | $431.55K |
| Honeywell Aerospace Inc. | 0.05% | $431.27K |
| Salesforce Inc. | 0.05% | $431.49K |
| Westpac New Zealand Limited | 0.05% | $430.33K |
| Bank of America Corp. | 0.05% | $427.44K |
| Mitsubishi UFJ Financial Group Inc. | 0.05% | $428.00K |
| Mars Inc. | 0.05% | $427.18K |
| Sumitomo Mitsui Financial Group Inc. | 0.05% | $427.19K |
| Danske Bank A/S | 0.05% | $426.26K |
| Oracle Corp. | 0.05% | $425.77K |
| Alphabet Inc. | 0.05% | $425.00K |
| Cardinal Health, Inc. | 0.05% | $423.81K |
| CNH Industrial Capital LLC | 0.05% | $423.14K |
| APA Corp. | 0.05% | $422.32K |
| TPG Operating Group II LP | 0.05% | $421.95K |
| Federal National Mortgage Association | 0.05% | $421.74K |
| Arrow Electronics, Inc. | 0.05% | $420.68K |
| Meta Platforms Inc | 0.05% | $420.97K |
| Anglo American Capital PLC | 0.05% | $420.30K |
| Government National Mortgage Association | 0.05% | $420.08K |
| Crown Castle Inc. | 0.05% | $418.44K |
| Federal Home Loan Mortgage Corp. | 0.05% | $419.17K |
| Alphabet Inc. | 0.05% | $416.63K |
| Federal National Mortgage Association | 0.05% | $416.99K |
| Bank of America Corp. | 0.05% | $415.14K |
| Mitsubishi UFJ Financial Group Inc. | 0.05% | $414.06K |
| Entergy Arkansas LLC | 0.05% | $412.12K |
| Meta Platforms Inc | 0.05% | $412.20K |
| NextEra Energy Capital Holdings Inc | 0.05% | $411.20K |
| Banco Santander SA | 0.04% | $409.67K |
| Sprint Capital Corporation | 0.04% | $409.21K |
| Banque Federative du Credit Mutuel | 0.04% | $409.32K |
| American Express Company | 0.04% | $409.77K |
| Novartis Capital Corporation | 0.04% | $408.18K |
| Wingstop Funding LLC | 0.04% | $406.96K |
| Chicago Mercantile Exchange Inc. | 0.04% | $406.78K |
| Enterprise Products Operating LLC | 0.04% | $406.86K |
| Sumitomo Mitsui Financial Group Inc. | 0.04% | $405.79K |
| Amazon.com, Inc. | 0.04% | $405.12K |
| Booz Allen Hamilton Inc | 0.04% | $405.42K |
| Crown Castle Inc. | 0.04% | $403.21K |
| Abbott Laboratories | 0.04% | $402.31K |
| John Deere Capital Corp. | 0.04% | $402.38K |
| Jersey Mike's Funding LLC | 0.04% | $401.07K |
| AstraZeneca Finance LLC | 0.04% | $401.54K |
| Huntington National Bank Maryland | 0.04% | $400.43K |
| Hewlett Packard Enterprise Co. | 0.04% | $399.39K |
| Federal Home Loan Mortgage Corp. | 0.04% | $398.24K |
| Bank of America Corp. | 0.04% | $398.04K |
| Federal Home Loan Mortgage Corp. | 0.04% | $397.15K |
| Federal Home Loan Mortgage Corp. | 0.04% | $397.00K |
| Exelon Corp. | 0.04% | $395.76K |
| Federal Home Loan Mortgage Corp. | 0.04% | $395.96K |
| Federal Home Loan Mortgage Corp. | 0.04% | $395.55K |
| LG Energy Solution Ltd. | 0.04% | $395.18K |
| Federal Home Loan Mortgage Corp. | 0.04% | $394.05K |
| Government National Mortgage Association | 0.04% | $393.75K |
| NatWest Group PLC | 0.04% | $393.41K |
| PNC Financial Services Group Inc. | 0.04% | $393.01K |
| Mercedes-Benz Finance North America LLC | 0.04% | $392.61K |
| EMD Finance LLC | 0.04% | $390.51K |
| Energy Transfer LP | 0.04% | $390.42K |
IIBTX overview: performance, fees, allocation and SEC filings