IICIX Holdings — Voya Intermediate Bond Fund
All 500 reported holdings of Voya Intermediate Bond Fund (IICIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Federal National Mortgage Association | 2.82% | $315.02M |
| United States Treasury Bonds | 2.54% | $284.32M |
| Tidal Trust IV | 2.10% | $234.54M |
| United States Treasury Notes | 1.82% | $203.55M |
| State Of Wisconsin Investment Board | 1.55% | $172.92M |
| Government National Mortgage Association | 1.24% | $138.30M |
| United States Treasury Notes | 1.17% | $131.24M |
| Federal National Mortgage Association | 1.14% | $127.65M |
| Government National Mortgage Association | 1.12% | $125.67M |
| Mirae Asset Securities (usa) Inc. | 0.98% | $110.11M |
| United States Treasury Notes | 0.95% | $106.67M |
| Marex Capital Markets Inc. | 0.93% | $103.58M |
| Tidal Trust IV | 0.89% | $99.85M |
| Virginia Electric and Power Company | 0.80% | $89.91M |
| Virginia Electric and Power Company | 0.80% | $89.77M |
| Volkswagen Group of America Finance LLC | 0.73% | $81.61M |
| Federal National Mortgage Association | 0.73% | $81.29M |
| Federal National Mortgage Association | 0.71% | $79.01M |
| Constellation Energy Generation LLC | 0.69% | $77.49M |
| Autozone, Inc. | 0.67% | $74.99M |
| Mondelez International Inc. | 0.67% | $74.82M |
| Sumitomo Mitsui Trust Bank Ltd. | 0.66% | $74.04M |
| Asl Capital Markets Inc. | 0.66% | $73.34M |
| Federal National Mortgage Association | 0.63% | $69.93M |
| Basf SE | 0.58% | $65.22M |
| Cargill Inc. | 0.58% | $64.99M |
| Peru (Republic Of) | 0.54% | $60.68M |
| United States Treasury Notes | 0.52% | $58.18M |
| Concord Minutemen Capital Company LLC | 0.48% | $53.45M |
| The Sherwin-Williams Company | 0.45% | $49.85M |
| McCormick & Company, Incorporated | 0.44% | $48.69M |
| Agilent Technologies Inc. | 0.43% | $47.96M |
| Federal National Mortgage Association | 0.42% | $47.12M |
| Government National Mortgage Association | 0.41% | $45.95M |
| Entergy Corporation | 0.41% | $45.73M |
| Enbridge U S Inc | 0.41% | $45.29M |
| Entergy Corporation | 0.40% | $45.00M |
| PPL Electric Utilities Corporation | 0.40% | $44.97M |
| Equifax Inc. | 0.40% | $44.95M |
| Enbridge U S Inc | 0.40% | $44.95M |
| Parker-Hannifin Corp. | 0.40% | $44.76M |
| Duke Energy Corp | 0.40% | $44.40M |
| Federal National Mortgage Association | 0.37% | $41.09M |
| 720 East Clo 2023-I Ltd. | 0.36% | $40.75M |
| The Sherwin-Williams Company | 0.36% | $40.44M |
| Bethesda Securities, LLC | 0.36% | $40.40M |
| Basf SE | 0.35% | $39.45M |
| Concord Minutemen Capital Company LLC | 0.34% | $37.66M |
| Citadel Securities LLC | 0.33% | $36.62M |
| Federal National Mortgage Association | 0.32% | $36.02M |
| Federal Home Loan Mortgage Corp. | 0.32% | $35.57M |
| McCormick & Company, Incorporated | 0.31% | $34.13M |
| United States Treasury Bonds | 0.30% | $33.66M |
| Entergy Corporation | 0.29% | $32.89M |
| Government National Mortgage Association | 0.29% | $32.57M |
| Rbc Dominion Securities Inc. | 0.29% | $32.38M |
| Federal National Mortgage Association | 0.29% | $31.95M |
| General Mills, Inc. | 0.28% | $30.98M |
| Federal Home Loan Mortgage Corp. | 0.27% | $30.61M |
| Federal Home Loan Mortgage Corp. | 0.27% | $30.58M |
| Basf SE | 0.26% | $28.70M |
| Hsbc Securities (usa) Inc. | 0.25% | $28.36M |
| McCormick & Company, Incorporated | 0.25% | $28.33M |
| Duke Energy Corp | 0.25% | $27.98M |
| Enbridge U S Inc | 0.25% | $27.77M |
| Freddie Mac Structured Pass Through Certificates | 0.25% | $27.45M |
| The Sherwin-Williams Company | 0.23% | $26.02M |
| Federal National Mortgage Association | 0.23% | $25.99M |
| Federal National Mortgage Association | 0.23% | $25.69M |
| American Electric Power Co, Inc. | 0.22% | $24.97M |
| General Mills, Inc. | 0.22% | $24.97M |
| Parker-Hannifin Corp. | 0.22% | $24.86M |
| Old Line Funding LLC | 0.22% | $24.51M |
| Morgan Stanley | 0.21% | $23.35M |
| Federal Home Loan Mortgage Corp. | 0.20% | $22.58M |
| Ares Lxv Clo Ltd. | 0.20% | $22.53M |
| Elmwood Clo Iv Ltd. | 0.20% | $22.51M |
| Federal National Mortgage Association | 0.20% | $22.44M |
| Empower Clo 2022-1 Ltd. | 0.20% | $21.90M |
| Palmer Square Clo 2021-1 Ltd. | 0.19% | $21.76M |
| Jefferies LLC | 0.19% | $21.66M |
| Federal National Mortgage Association | 0.19% | $21.01M |
| Cifc Funding 2022-Iv Ltd. | 0.19% | $20.97M |
| Equifax Inc. | 0.19% | $20.93M |
| Concord Minutemen Capital Company LLC | 0.19% | $20.92M |
| Federal National Mortgage Association | 0.18% | $20.34M |
| Federal National Mortgage Association | 0.18% | $20.24M |
| United States Treasury Bonds | 0.18% | $20.12M |
| Benefit Street Partners Clo Xxix Lt | 0.18% | $20.05M |
| Federal National Mortgage Association | 0.18% | $19.98M |
| The Sherwin-Williams Company | 0.18% | $19.93M |
| Parker-Hannifin Corp. | 0.18% | $19.92M |
| Federal National Mortgage Association | 0.18% | $19.71M |
| Federal National Mortgage Association | 0.18% | $19.59M |
| Bofa Securities, Inc. | 0.17% | $19.02M |
| Federal National Mortgage Association | 0.17% | $18.94M |
| Birch Grove Clo 12 Ltd. | 0.17% | $18.82M |
| Rfm Re-Remic Trust 2022-Frr1 | 0.17% | $18.75M |
| Federal National Mortgage Association | 0.17% | $18.65M |
| American Honda Finance Corporation | 0.16% | $18.36M |
| Federal Home Loan Mortgage Corp. | 0.16% | $18.26M |
| Allegany Park Clo Ltd. | 0.16% | $18.18M |
| Sound Point Clo Xvi Limited | 0.16% | $18.02M |
| The Sherwin-Williams Company | 0.16% | $17.96M |
| United States Treasury Notes | 0.16% | $17.94M |
| Elmwood Clo Ix Ltd. | 0.16% | $17.80M |
| Mondelez 0% 04/02/18 | 0.16% | $17.70M |
| Invesco U.s Clo 2021-3 Ltd. | 0.16% | $17.68M |
| Intercontinental Exchange, Inc. | 0.16% | $17.59M |
| M&T Bank Corporation | 0.16% | $17.41M |
| Government National Mortgage Association | 0.15% | $17.17M |
| Federal National Mortgage Association | 0.15% | $17.15M |
| Federal Home Loan Mortgage Corp. | 0.15% | $17.08M |
| Federal National Mortgage Association | 0.15% | $17.02M |
| Constellation Energy Generation LLC | 0.15% | $16.68M |
| JPMorgan Chase & Co. | 0.15% | $16.66M |
| Federal National Mortgage Association | 0.15% | $16.54M |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctfs Gtd | 0.15% | $16.45M |
| Sound Point Clo Xxviii Ltd. | 0.15% | $16.39M |
| Huntington Bancshares Incorporated | 0.14% | $16.06M |
| Federal National Mortgage Association | 0.14% | $15.94M |
| Federal National Mortgage Association | 0.14% | $15.90M |
| Intercontinental Exchange, Inc. | 0.14% | $15.86M |
| Federal National Mortgage Association | 0.14% | $15.46M |
| Freddie Mac Stacr Remic Trust 2021-Hqa4 | 0.14% | $15.24M |
| Kkr 2021-33 Clo Ltd. | 0.14% | $15.21M |
| Caterpillar Inc | 0.13% | $15.00M |
| Enbridge U S Inc | 0.13% | $14.90M |
| Elevation Clo 2023-17 Ltd. | 0.13% | $14.75M |
| Government National Mortgage Association | 0.13% | $14.69M |
| Federal National Mortgage Association | 0.13% | $14.64M |
| Entergy Corporation | 0.13% | $14.49M |
| Zaxbys Funding LLC | 0.13% | $14.38M |
| Federal National Mortgage Association | 0.13% | $14.26M |
| Ballyrock Clo 2020-1 Ltd. | 0.13% | $14.18M |
| Federal Home Loan Mortgage Corp. | 0.13% | $14.04M |
| Federal National Mortgage Association | 0.12% | $13.94M |
| Benefit Street Partners Clo Vi-B Lt | 0.12% | $13.89M |
| Octagon Investment Partners 29 Ltd. / Octagon Investment Partners 29 LLC | 0.12% | $13.87M |
| Freddie Mac Stacr Remic Trust 2022-Dna1 | 0.12% | $13.75M |
| Federal Home Loan Mortgage Corp. | 0.12% | $13.75M |
| Government National Mortgage Association | 0.12% | $13.73M |
| Federal National Mortgage Association | 0.12% | $13.73M |
| Federal National Mortgage Association | 0.12% | $13.64M |
| Birch Grove Clo 12 Ltd. | 0.12% | $13.62M |
| Equifax Inc. | 0.12% | $13.51M |
| Government National Mortgage Association | 0.12% | $13.36M |
| Government National Mortgage Association | 0.12% | $13.19M |
| Government National Mortgage Association | 0.12% | $13.15M |
| Federal Home Loan Mortgage Corp. | 0.12% | $13.14M |
| United States Treasury Notes | 0.12% | $13.06M |
| Sabal Issuer 2025-1 LLC | 0.12% | $13.05M |
| Smb Private Education Loan Trust 2020-Pt-A | 0.12% | $13.05M |
| Federal National Mortgage Association | 0.12% | $13.02M |
| Cedar Funding VIII CLO, Ltd | 0.12% | $13.00M |
| Enbridge U S Inc | 0.12% | $12.98M |
| Federal National Mortgage Association | 0.12% | $12.94M |
| Wind River 2016-1K Clo Ltd. | 0.11% | $12.52M |
| Duke Energy Corp | 0.11% | $12.50M |
| Trafigura Securitisation Finance PLC | 0.11% | $12.48M |
| Federal National Mortgage Association | 0.11% | $12.32M |
| Federal National Mortgage Association | 0.11% | $12.10M |
| Black Hills Corporation | 0.11% | $12.06M |
| Trups Financials Note Securitization 2026-1 | 0.11% | $12.06M |
| Federal National Mortgage Association | 0.11% | $11.94M |
| Symphony Clo 47 Ltd. | 0.11% | $11.87M |
| Recette Clo Ltd | 0.11% | $11.83M |
| Northern Trust Corporation | 0.11% | $11.80M |
| Octagon Investment Partners 50 Ltd. | 0.10% | $11.71M |
| Federal Home Loan Mortgage Corp. | 0.10% | $11.37M |
| Federal National Mortgage Association | 0.10% | $11.36M |
| Dryden 75 Clo Ltd. | 0.10% | $11.34M |
| Federal Home Loan Banks | 0.10% | $11.29M |
| Federal National Mortgage Association | 0.10% | $11.26M |
| Freddie Mac Stacr Remic Trust 2021-Hqa3 | 0.10% | $11.20M |
| Intuit Inc | 0.10% | $11.17M |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctfs Gtd | 0.10% | $11.06M |
| Freddie Mac Stacr Remic Trust 2024-Hqa2 | 0.10% | $11.03M |
| Federal Home Loan Mortgage Corp. | 0.10% | $11.04M |
| Freddie Mac Stacr Remic Trust | 0.10% | $11.01M |
| Connecticut Avenue Securities Trust 2025-R03 | 0.10% | $10.97M |
| Wells Fargo & Co. | 0.10% | $10.91M |
| Centene Corp. | 0.10% | $10.90M |
| Federal National Mortgage Association | 0.10% | $10.84M |
| Sunnova Helios Xi Issuer LLC | 0.10% | $10.80M |
| Micron Technology Inc. | 0.10% | $10.80M |
| Federal Home Loan Mortgage Corp. | 0.10% | $10.66M |
| Oha Credit Partners Vii Ltd. | 0.10% | $10.64M |
| Freddie Mac Stacr Remic Trust 2022-Dna2 | 0.10% | $10.62M |
| Government National Mortgage Association | 0.09% | $10.59M |
| Magnetite XLV Ltd. | 0.09% | $10.56M |
| Federal Home Loan Mortgage Corp. | 0.09% | $10.53M |
| Federal National Mortgage Association | 0.09% | $10.45M |
| Government National Mortgage Association | 0.09% | $10.30M |
| Government National Mortgage Association | 0.09% | $10.16M |
| Federal National Mortgage Association | 0.09% | $10.12M |
| ING Groep N.V. | 0.09% | $10.12M |
| Freddie Mac Stacr Remic Trust 2021-Hqa4 | 0.09% | $10.07M |
| Federal Home Loan Mortgage Corp. | 0.09% | $10.08M |
| Oracle Corp. | 0.09% | $10.03M |
| Orl 2024-Glks Mortgage Trust | 0.09% | $10.03M |
| Lakeside Park Clo Ltd. | 0.09% | $10.03M |
| Ares Trust 2024-Ind2 | 0.09% | $10.01M |
| BRSP 2026-FL3 Ltd / BRSP 2026-FL3 LLC | 0.09% | $10.01M |
| Bxmt 2026-Fl6 Ltd. | 0.09% | $10.00M |
| Wind River CLO Ltd | 0.09% | $10.01M |
| Bds 2025-Fl15 LLC | 0.09% | $10.00M |
| Magnetite Xxxi Ltd. | 0.09% | $9.97M |
| Ardn 2025-Arcp Mortgage Trust | 0.09% | $9.98M |
| Cedar Funding IV CLO Ltd. | 0.09% | $9.98M |
| Smrt Commercial Mortgage Trust 2022-Mini | 0.09% | $9.97M |
| Federal Home Loan Mortgage Corp. | 0.09% | $9.98M |
| Apidos Clo Xxxv Ltd / Llc | 0.09% | $9.96M |
| Spgn Trust 2026-Tflm | 0.09% | $9.96M |
| Constellation Energy Generation LLC | 0.09% | $9.96M |
| Petroleos Mexicanos Sa De CV | 0.09% | $9.93M |
| Sound Point Clo Xxix Ltd. | 0.09% | $9.90M |
| Federal National Mortgage Association | 0.09% | $9.84M |
| Morgan Stanley | 0.09% | $9.83M |
| Government National Mortgage Association | 0.09% | $9.75M |
| Government National Mortgage Association | 0.09% | $9.69M |
| Bxsc Commercial Mortgage Trust 2022 | 0.09% | $9.67M |
| Ecopetrol S.A. | 0.09% | $9.66M |
| Dominion Energy Inc | 0.09% | $9.65M |
| Duke Energy Corp | 0.09% | $9.62M |
| Connecticut Avenue Securities Trust 2023-R07 | 0.09% | $9.57M |
| Southwestern Public Service Company | 0.09% | $9.56M |
| Federal National Mortgage Association | 0.08% | $9.50M |
| Federal National Mortgage Association | 0.08% | $9.47M |
| Wynnton Funding Trust II | 0.08% | $9.39M |
| Federal Home Loan Mortgage Corp. | 0.08% | $9.33M |
| Equinor ASA | 0.08% | $9.26M |
| Federal Home Loan Mortgage Corp. | 0.08% | $9.26M |
| Wells Fargo & Co. | 0.08% | $9.23M |
| United States Treasury Notes | 0.08% | $9.17M |
| Neuberger Berman Clo XVII Ltd. | 0.08% | $9.11M |
| 720 East CLO Ltd. | 0.08% | $9.07M |
| Cooperatieve Rabobank U.A. | 0.08% | $9.07M |
| Bhms Commercial Mortgage Trust 2025-Atls | 0.08% | $9.02M |
| Ammc Clo 31 Ltd. | 0.08% | $9.01M |
| FS Rialto 2024-Fl9 Issuer LLC | 0.08% | $9.02M |
| Bds 2025-Fl16 LLC | 0.08% | $9.01M |
| Elmwood Clo Xi Ltd. | 0.08% | $9.00M |
| Bank of America Corp. | 0.08% | $8.99M |
| U.S. Bancorp. | 0.08% | $8.98M |
| Amazon.com, Inc. | 0.08% | $8.97M |
| Alphabet Inc. | 0.08% | $8.94M |
| Valero Energy Corp. | 0.08% | $8.95M |
| Bx Commercial Mortgage Trust 2018-Bioa | 0.08% | $8.91M |
| Old Line Funding LLC | 0.08% | $8.82M |
| Accenture Capital Inc. | 0.08% | $8.81M |
| JPMorgan Chase & Co. | 0.08% | $8.79M |
| Corporacion Nacional del Cobre de Chile | 0.08% | $8.78M |
| Birch Grove Clo 10 Ltd. | 0.08% | $8.75M |
| Federal National Mortgage Association | 0.08% | $8.74M |
| Mitsubishi UFJ Financial Group Inc. | 0.08% | $8.73M |
| International Business Machines Corp. | 0.08% | $8.65M |
| Park Avenue Institutional Advisers Clo Ltd. 2017-1 | 0.08% | $8.59M |
| Federal Home Loan Mortgage Corp. | 0.08% | $8.54M |
| Intercontinental Exchange, Inc. | 0.08% | $8.54M |
| Sequoia Mortgage Trust 2025-13 | 0.08% | $8.52M |
| Connecticut Avenue Securities Trust 2024-R04 | 0.08% | $8.50M |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctfs Gtd | 0.08% | $8.46M |
| Wells Fargo & Co. | 0.08% | $8.44M |
| Acrec 2026-FL4 LLC | 0.08% | $8.42M |
| Gam Re-Remic Trust 2022-Frr3 | 0.08% | $8.42M |
| Federal National Mortgage Association | 0.08% | $8.41M |
| Prm7 Trust 2025-Prm7 | 0.07% | $8.37M |
| Federal National Mortgage Association | 0.07% | $8.33M |
| Federal Home Loan Mortgage Corp. | 0.07% | $8.31M |
| Federal National Mortgage Association | 0.07% | $8.29M |
| Federal National Mortgage Association | 0.07% | $8.27M |
| Wind River 2021-2 Clo Ltd. | 0.07% | $8.26M |
| Federal National Mortgage Association | 0.07% | $8.22M |
| Federal Home Loan Mortgage Corp. | 0.07% | $8.20M |
| Westlake Automobile Receivables Trust 2023-2 | 0.07% | $8.19M |
| Eagle Funding Luxco S.a.r.l. | 0.07% | $8.18M |
| Federal National Mortgage Association | 0.07% | $8.09M |
| Wingstop Funding LLC | 0.07% | $8.04M |
| Venture 37 Clo Ltd. | 0.07% | $8.02M |
| Mf1 2025-Fl17 LLC | 0.07% | $8.01M |
| Pfp 2026-13 Ltd. | 0.07% | $8.01M |
| Dk Trust 2025-Lxp | 0.07% | $8.01M |
| Southern Power Company | 0.07% | $8.00M |
| Federal National Mortgage Association | 0.07% | $7.98M |
| General Motors Financial Company Inc | 0.07% | $7.94M |
| AbbVie Inc. | 0.07% | $7.94M |
| Athene Holding Ltd | 0.07% | $7.93M |
| The Cigna Group | 0.07% | $7.93M |
| Northwestern Corp. | 0.07% | $7.90M |
| Penske Truck Leasing Co LP / PTL Finance Corp. | 0.07% | $7.88M |
| Connecticut Avenue Securities Trust 2023-R05 | 0.07% | $7.86M |
| Pmtt4 | 0.07% | $7.85M |
| Jersey Mike's Funding LLC | 0.07% | $7.82M |
| Med Commercial Mortgage Trust 2024-Mob | 0.07% | $7.77M |
| State Street Corp. | 0.07% | $7.76M |
| Federal Home Loan Mortgage Corp. | 0.07% | $7.76M |
| Atlas Warehouse Lending Co. LP | 0.07% | $7.76M |
| Federal Home Loan Mortgage Corp. | 0.07% | $7.75M |
| Assurant Inc. | 0.07% | $7.74M |
| Bx Trust 2024-Brve | 0.07% | $7.66M |
| Federal Home Loan Mortgage Corp. | 0.07% | $7.66M |
| GLP Capital L.P. and GLP Financing II, Inc. | 0.07% | $7.61M |
| Raymond James Financial Inc. | 0.07% | $7.61M |
| Federal Home Loan Mortgage Corp. | 0.07% | $7.59M |
| Cherry Securitization Trust 2025-1 | 0.07% | $7.58M |
| Broad River Bsl Funding Clo Ltd. | 0.07% | $7.57M |
| Broadcom Inc | 0.07% | $7.57M |
| Oracle Corp. | 0.07% | $7.52M |
| Mf1 2024-Fl15 LLC | 0.07% | $7.52M |
| Intown 2025-Stay Mortgage Trust | 0.07% | $7.50M |
| Bfld Trust 2025-Ewest | 0.07% | $7.49M |
| Bamll Commercial Mortgage Securities Trust 2016-Ashf | 0.07% | $7.49M |
| Honeywell Aerospace Inc. | 0.07% | $7.49M |
| Lstr Tr 2026-Htl6 | 0.07% | $7.48M |
| Bx Commercial Mortgage Trust 2018-Bioa | 0.07% | $7.48M |
| Concord Minutemen Capital Company LLC | 0.07% | $7.48M |
| Government National Mortgage Association | 0.07% | $7.42M |
| Federal National Mortgage Association | 0.07% | $7.43M |
| Federal National Mortgage Association | 0.07% | $7.41M |
| Credit Agricole SA | 0.07% | $7.41M |
| Bank of America Corp. | 0.07% | $7.37M |
| HCA Inc. | 0.07% | $7.37M |
| Palmer Square Loan Funding 2025-1 Ltd. | 0.07% | $7.36M |
| Canadian National Railway Company | 0.07% | $7.35M |
| Federal Home Loan Mortgage Corp. | 0.07% | $7.32M |
| Connecticut Avenue Securities Trust 2026-R02 | 0.07% | $7.29M |
| Hyundai Capital America | 0.07% | $7.27M |
| Federal National Mortgage Association | 0.07% | $7.27M |
| Sprint Capital Corporation | 0.06% | $7.26M |
| Federal Home Loan Mortgage Corp. | 0.06% | $7.25M |
| Federal Home Loan Mortgage Corp. | 0.06% | $7.24M |
| Federal National Mortgage Association | 0.06% | $7.22M |
| Federal National Mortgage Association | 0.06% | $7.23M |
| The Cigna Group | 0.06% | $7.18M |
| Kre Commercial Mortgage Trust 2025-Aip4 | 0.06% | $7.18M |
| CIFC Funding 2018 | 0.06% | $7.17M |
| Sofi Professional Loan Program 2018-B Trust | 0.06% | $7.16M |
| Bx Trust 2025-Vlt6 | 0.06% | $7.14M |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctfs Gtd | 0.06% | $7.10M |
| Bank of Montreal | 0.06% | $7.10M |
| Ocp SA | 0.06% | $7.10M |
| Federal National Mortgage Association | 0.06% | $7.09M |
| Athene Holding Ltd | 0.06% | $7.08M |
| Wstn Tr 2023-Maui | 0.06% | $7.08M |
| International Business Machines Corp. | 0.06% | $7.07M |
| Novartis Capital Corporation | 0.06% | $7.07M |
| Freddie Mac Stacr Remic Trust 2022-Dna1 | 0.06% | $7.06M |
| Ozlm XV Ltd / Ozlm XV Ltd | 0.06% | $7.05M |
| Government National Mortgage Association | 0.06% | $7.04M |
| Rexford Industrial Realty L P | 0.06% | $7.04M |
| Dc Commercial Mortgage Trust 2023-D | 0.06% | $7.03M |
| Hltn Commercial Mortgage Trust 2024-Dplo | 0.06% | $7.01M |
| Acres Commercial Realty 2021-Fl2 Issuer Ltd. | 0.06% | $7.01M |
| BX Trust 2018-Bilt | 0.06% | $7.01M |
| Greystone Cre Notes 2025-Fl4 Ltd. | 0.06% | $7.00M |
| Bx Trust 2025-OMG | 0.06% | $6.99M |
| JPMorgan Chase & Co. | 0.06% | $6.96M |
| Government National Mortgage Association | 0.06% | $6.97M |
| Salesforce Inc. | 0.06% | $6.97M |
| 720 East Clo Vii Ltd. | 0.06% | $6.95M |
| Vtr Commercial Mortgage Trust 2025-Stem | 0.06% | $6.94M |
| Federal Home Loan Mortgage Corp. | 0.06% | $6.94M |
| Sonic Capital LLC | 0.06% | $6.83M |
| Deutsche Bank AG New York Branch | 0.06% | $6.82M |
| Hershey Co. (The) | 0.06% | $6.77M |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctfs Gtd | 0.06% | $6.76M |
| Oha Credit Funding 9 Ltd. | 0.06% | $6.71M |
| Jefferies LLC | 0.06% | $6.71M |
| John Deere Capital Corp. | 0.06% | $6.71M |
| Volkswagen Group of America Finance LLC | 0.06% | $6.70M |
| Federal National Mortgage Association | 0.06% | $6.69M |
| Federal Home Loan Mortgage Corp. | 0.06% | $6.65M |
| Honda Motor Co Ltd. | 0.06% | $6.63M |
| Smurfit Kappa Treasury Unlimited Company | 0.06% | $6.62M |
| Federal National Mortgage Association | 0.06% | $6.62M |
| Volkswagen Group of America Finance LLC | 0.06% | $6.61M |
| California Street Clo Ltd. | 0.06% | $6.61M |
| Nyc Commercial Mortgage Trust 2021-909 | 0.06% | $6.60M |
| Banco Santander SA | 0.06% | $6.58M |
| Freddie Mac Structured Pass Through Certificates | 0.06% | $6.57M |
| Federal National Mortgage Association | 0.06% | $6.56M |
| JPMorgan Chase & Co. | 0.06% | $6.56M |
| Ares Trust 2025-Ind3 | 0.06% | $6.51M |
| Bank of Nova Scotia | 0.06% | $6.51M |
| Foundry JV Holdco LLC. | 0.06% | $6.50M |
| Roche Holdings, Inc. | 0.06% | $6.50M |
| Federal National Mortgage Association | 0.06% | $6.49M |
| Federal National Mortgage Association | 0.06% | $6.49M |
| 1345 Trust 2025-Aoa | 0.06% | $6.49M |
| Entergy Corporation | 0.06% | $6.45M |
| Dryden 49 Senior Loan Fund | 0.06% | $6.41M |
| Sunnova Sol Iii Issuer LLC | 0.06% | $6.38M |
| Verizon Communications Inc. | 0.06% | $6.34M |
| Mosaic Solar Loan Trust 2024-2 | 0.06% | $6.32M |
| International Business Machines Corp. | 0.06% | $6.32M |
| Federal Home Loan Mortgage Corp. | 0.06% | $6.29M |
| Federal Home Loan Mortgage Corp. | 0.06% | $6.28M |
| Amazon.com, Inc. | 0.06% | $6.28M |
| Equitable Financial Life Global Funding | 0.06% | $6.27M |
| Federal National Mortgage Association | 0.06% | $6.25M |
| Bpce SA | 0.06% | $6.26M |
| Barings Clo Ltd. 2019-Iv / LLC | 0.06% | $6.26M |
| Government National Mortgage Association | 0.06% | $6.24M |
| Brazil (Federative Republic) | 0.06% | $6.23M |
| Federal Home Loan Mortgage Corp. | 0.06% | $6.22M |
| Federal National Mortgage Association | 0.06% | $6.21M |
| EOG Resources Inc. | 0.06% | $6.17M |
| Toyota Motor Corp. | 0.06% | $6.16M |
| Morgan Stanley | 0.05% | $6.12M |
| Salesforce Inc. | 0.05% | $6.12M |
| Federation des Caisses Desjardins du Quebec | 0.05% | $6.11M |
| First Industrial, L.P. | 0.05% | $6.11M |
| CME Group Inc. | 0.05% | $6.09M |
| Amazon.com, Inc. | 0.05% | $6.09M |
| Oaktown Re Vii Ltd. | 0.05% | $6.06M |
| Htl Commercial Mortgage Trust 2024-T53 | 0.05% | $6.05M |
| Bx Trust 2024-Fnx | 0.05% | $6.03M |
| Fifth Third Bancorp | 0.05% | $6.03M |
| Merck & Co., Inc | 0.05% | $6.02M |
| Amazon.com, Inc. | 0.05% | $6.02M |
| Uber Technologies Inc | 0.05% | $6.02M |
| Government National Mortgage Association | 0.05% | $6.02M |
| Sunrun Bacchus Issuer 2025-1 LLC | 0.05% | $6.01M |
| Oaktree Clo 2023-1 Ltd. | 0.05% | $6.02M |
| Ocp Clo 2019-17 Ltd. | 0.05% | $6.01M |
| Wells Fargo Commercial Mortgage Trust 2025-B33rp | 0.05% | $6.00M |
| Areit 2025-Cre10 Ltd. | 0.05% | $6.00M |
| WSP Global Inc | 0.05% | $5.99M |
| Marriott International, Inc. | 0.05% | $5.99M |
| Bank of America Corp. | 0.05% | $5.98M |
| Federal National Mortgage Association | 0.05% | $5.98M |
| The Sherwin-Williams Company | 0.05% | $5.97M |
| Wells Fargo & Co. | 0.05% | $5.97M |
| Lowes Companies, Inc. | 0.05% | $5.96M |
| Navient Private Education Refi Loan Trust 2020-H | 0.05% | $5.96M |
| Government National Mortgage Association | 0.05% | $5.95M |
| T-Mobile USA, Inc. | 0.05% | $5.93M |
| Octagon 58 Ltd. | 0.05% | $5.93M |
| Bmd 2 Re-Remic Trust | 0.05% | $5.93M |
| AT&T Inc | 0.05% | $5.91M |
| Omnicom Group Inc | 0.05% | $5.90M |
| Applovin Corp. | 0.05% | $5.89M |
| AbbVie Inc. | 0.05% | $5.89M |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctfs Gtd | 0.05% | $5.86M |
| Federal Home Loan Mortgage Corp. | 0.05% | $5.86M |
| Government National Mortgage Association | 0.05% | $5.85M |
| Sunnova Sol Ii Issuer LLC | 0.05% | $5.82M |
| Meta Platforms Inc | 0.05% | $5.82M |
| Sofi Professional Loan Program 2018-D Trust | 0.05% | $5.80M |
| Mexico (United Mexican States) | 0.05% | $5.79M |
| Federal National Mortgage Association | 0.05% | $5.79M |
| KeyCorp | 0.05% | $5.79M |
| Charter Communications Operating, LLC/Charter Communications Operating Capital Corp. | 0.05% | $5.78M |
| Servpro Master Issuer Llc | 0.05% | $5.78M |
| Palmer Square Clo 2021-1 Ltd. | 0.05% | $5.76M |
| Government National Mortgage Association | 0.05% | $5.73M |
| Federal Home Loan Mortgage Corp. | 0.05% | $5.72M |
| Smb Private Education Loan Trust 2019-B | 0.05% | $5.72M |
| Federal National Mortgage Association | 0.05% | $5.71M |
| Government National Mortgage Association | 0.05% | $5.70M |
| Sumitomo Mitsui Financial Group Inc. | 0.05% | $5.67M |
| Bank of America Corp. | 0.05% | $5.66M |
| HSBC Holdings PLC | 0.05% | $5.64M |
| Federal National Mortgage Association | 0.05% | $5.64M |
| Natwest Markets PLC | 0.05% | $5.64M |
| The Hartford Insurance Group Inc. | 0.05% | $5.63M |
| Sofi Professional Loan Program 2018-C Trust | 0.05% | $5.62M |
| Volkswagen Group of America Finance LLC | 0.05% | $5.60M |
| JPMorgan Chase & Co. | 0.05% | $5.59M |
| Federal National Mortgage Association | 0.05% | $5.59M |
| Bmd 2 Re-Remic Trust | 0.05% | $5.58M |
| Virginia Electric and Power Company | 0.05% | $5.58M |
| Federal National Mortgage Association | 0.05% | $5.53M |
| Government National Mortgage Association | 0.05% | $5.53M |
| Oracle Corp. | 0.05% | $5.53M |
| Dk Trust 2024-Spbx | 0.05% | $5.51M |
| Federal National Mortgage Association | 0.05% | $5.51M |
| Wynnton Funding Trust | 0.05% | $5.49M |
| Benefit Street Partners Clo XXI Ltd. | 0.05% | $5.50M |
| Federal National Mortgage Association | 0.05% | $5.48M |
| Federal National Mortgage Association | 0.05% | $5.47M |
| Federal National Mortgage Association | 0.05% | $5.47M |
| Sprint Capital Corporation | 0.05% | $5.46M |
| Energy Transfer LP | 0.05% | $5.46M |
| Swch Commercial Mortgage Trust 2025-Data | 0.05% | $5.43M |
| Marriott International, Inc. | 0.05% | $5.39M |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctfs Gtd | 0.05% | $5.38M |
| Gam Re-Remic Trust 2022-Frr3 | 0.05% | $5.36M |
| Minerva Luxembourg S.A. | 0.05% | $5.34M |
| Penske Truck Leasing Co LP / PTL Finance Corp. | 0.05% | $5.34M |
| Corporacion Nacional del Cobre de Chile | 0.05% | $5.34M |
| John Deere Capital Corp. | 0.05% | $5.33M |
| AstraZeneca Finance LLC | 0.05% | $5.31M |
| BX Trust 2018-Bilt | 0.05% | $5.30M |
| BX Trust 2018-Bilt | 0.05% | $5.31M |
| Five Guys Funding LLC | 0.05% | $5.29M |
| Hyundai Capital America | 0.05% | $5.27M |
| Adobe Inc | 0.05% | $5.25M |
| Federal Home Loan Mortgage Corp. | 0.05% | $5.24M |
IICIX overview: performance, fees, allocation and SEC filings