IISBX Holdings — Voya Short Duration Bond Fund
All 654 reported holdings of Voya Short Duration Bond Fund (IISBX) 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 | 1.98% | $7.59M |
| Federal Home Loan Mortgage Corp. | 0.93% | $3.56M |
| Federal Home Loan Mortgage Corp. | 0.81% | $3.11M |
| Federal Home Loan Mortgage Corp. | 0.79% | $3.02M |
| United States Of America - Bureau Of The Public Debt | 0.73% | $2.82M |
| Federal Home Loan Mortgage Corp. | 0.68% | $2.60M |
| Federal National Mortgage Association | 0.68% | $2.59M |
| Federal Home Loan Mortgage Corp. | 0.66% | $2.55M |
| United States Of America - Bureau Of The Public Debt | 0.66% | $2.52M |
| Bluemountain Clo 2014-4 Ltd. | 0.65% | $2.50M |
| Federal Home Loan Mortgage Corp. | 0.64% | $2.46M |
| Federal National Mortgage Association | 0.62% | $2.40M |
| Acore 2026-Fl1 Issuer LLC | 0.60% | $2.30M |
| Federal Home Loan Mortgage Corp. | 0.56% | $2.17M |
| Amphenol Corp. | 0.56% | $2.14M |
| Intercontinental Exchange, Inc. | 0.56% | $2.14M |
| Sofi Consumer Loan Program | 0.55% | $2.11M |
| Mf1 2026-Fl21 LLC | 0.52% | $2.00M |
| Ballyrock Clo 20 Ltd. | 0.52% | $2.00M |
| Galaxy Xxii Clo Ltd. | 0.52% | $2.00M |
| The Cigna Group | 0.52% | $2.00M |
| Empower Clo 2025-1 Ltd. | 0.51% | $1.95M |
| Alimentation Couche-Tard, Inc. | 0.50% | $1.93M |
| Carvana Auto Recievables Trust 2026-P2 | 0.49% | $1.90M |
| Palmer Square Clo 2014-1 Ltd. | 0.48% | $1.86M |
| Navient Private Education Refi Loan Trust 2023-A | 0.48% | $1.83M |
| CIFC Funding 2023-II Ltd. | 0.47% | $1.80M |
| Gm Financial Consumer Automobile Receivables Trust 2023-3 | 0.46% | $1.76M |
| Manufacturers & Traders Trust Company | 0.46% | $1.76M |
| Federal Home Loan Mortgage Corp. | 0.45% | $1.71M |
| Baha Trust 2024-Mar | 0.43% | $1.66M |
| Cbam 2017-1 Ltd. | 0.43% | $1.65M |
| United States Of America - Bureau Of The Public Debt | 0.42% | $1.61M |
| Tharaldson Hotel Portfolio Trust | 0.41% | $1.59M |
| State Of Wisconsin Investment Board | 0.40% | $1.53M |
| Bank Of Montreal | 0.39% | $1.51M |
| Mf1 2024-Fl15 LLC | 0.39% | $1.51M |
| Fs Rialto 2026-Fl11 Issuer LLC | 0.39% | $1.51M |
| Loancore 2025-Cre8 Issuer LLC | 0.39% | $1.50M |
| Ardn 2025-Arcp Mortgage Trust | 0.39% | $1.50M |
| Ballyrock Clo 22 Ltd. | 0.39% | $1.50M |
| Magnetite Xxxi Ltd. | 0.39% | $1.50M |
| Elm Trust 2024-Elm | 0.39% | $1.50M |
| Ares Xliv Clo Ltd. | 0.39% | $1.50M |
| Greatamerica Leasing Receivables Funding LLC | 0.39% | $1.50M |
| Invesco US Clo 2023-1 Ltd. | 0.39% | $1.50M |
| Steel Dynamics, Inc. | 0.39% | $1.50M |
| Prm5 Trust 2025-Prm5 | 0.39% | $1.49M |
| Ubs Commercial Mortgage Trust | 0.39% | $1.48M |
| Sequoia Mortgage Trust 2026-6 | 0.38% | $1.46M |
| American Heritage Auto Receivables Trust 2024-1 | 0.38% | $1.45M |
| Empower Clo 2022-1 Ltd. | 0.38% | $1.45M |
| Federal Home Loan Mortgage Corp. | 0.37% | $1.41M |
| Dc Commercial Mortgage Trust 2023-D | 0.36% | $1.40M |
| Fortive Corp. | 0.36% | $1.40M |
| Royal Bank Of Canada | 0.36% | $1.39M |
| Bain Capital Credit Clo 2020-5 Ltd. | 0.36% | $1.37M |
| Smb Private Education Loan Trust 2025-A | 0.35% | $1.36M |
| Lowe's Companies, Inc. | 0.35% | $1.35M |
| Enel Finance International NV | 0.35% | $1.34M |
| Intown 2025-Stay Mortgage Trust | 0.35% | $1.34M |
| Federal Home Loan Mortgage Corp. | 0.34% | $1.31M |
| Jw Commercial Mortgage Trust 2024-Mrco | 0.34% | $1.31M |
| Stryker Corp. | 0.34% | $1.29M |
| Gls Auto Receivables Issuer Trust 2025-1 | 0.33% | $1.27M |
| Pnc Financial Services Group, Inc. (the) | 0.33% | $1.27M |
| Hltn Commercial Mortgage Trust 2024-Dplo | 0.33% | $1.26M |
| Porsche Financial Auto Securitization | 0.33% | $1.25M |
| 720 East Clo Iv Ltd. | 0.33% | $1.25M |
| Jefferies LLC | 0.32% | $1.24M |
| Oaktree Clo 2022-2 Ltd. | 0.31% | $1.20M |
| Sprint Capital Corp. | 0.31% | $1.20M |
| Nova Chemicals Corp. | 0.31% | $1.20M |
| Westlake Automobile Receivables Trust 2023-2 | 0.31% | $1.20M |
| Hsbc Securities (usa) Inc. | 0.30% | $1.17M |
| American Express Company | 0.30% | $1.16M |
| Aviation Capital Group LLC | 0.29% | $1.13M |
| Citigroup Global Markets Inc. | 0.29% | $1.13M |
| Dell International LLC / Emc Corp. | 0.29% | $1.11M |
| Porsche Innovative Lease Owner Trust 2024-1 | 0.29% | $1.10M |
| Fs Rialto 2025-Fl10 Issuer LLC | 0.29% | $1.10M |
| Cooperatieve Rabobank Ua New York Branch | 0.28% | $1.08M |
| Nomura Securities International, Inc. | 0.28% | $1.08M |
| Alphabet, Inc. | 0.28% | $1.08M |
| Gs Mortgage-backed Securities Trust 2026-PJ1 | 0.28% | $1.07M |
| Chase Home Lending Mortgage Trust 2026-4 | 0.28% | $1.07M |
| Sequoia Mortgage Trust 2025-4 | 0.28% | $1.06M |
| Wells Fargo & Company | 0.27% | $1.05M |
| Volvo Financial Equipment LLC Series 2025-1 | 0.27% | $1.05M |
| Federal Home Loan Mortgage Corp. | 0.27% | $1.03M |
| Ntt Finance Corp. | 0.27% | $1.03M |
| Ford Motor Credit Company LLC | 0.27% | $1.02M |
| Icnq 2024-Mf Mortgage Trust | 0.27% | $1.02M |
| Sumitomo Mitsui Trust Bank Ltd. | 0.26% | $1.01M |
| Pcy Trust 2026-Fcmt | 0.26% | $1.00M |
| Ip 2025-Ip Mortgage Trust | 0.26% | $1.00M |
| Ares Trust 2024-Ind2 | 0.26% | $1.00M |
| Fs Trust 2026-Hula | 0.26% | $1.00M |
| Loancore 2025-Cre9 Issuer LLC | 0.26% | $1.00M |
| Cip Commercial Mortgage Trust 2025-Sbay | 0.26% | $1.00M |
| Wcore Commercial Mortgage Trust 2024-Core | 0.26% | $1.00M |
| Bsprt 2025-Fl12 Issuer LLC | 0.26% | $1.00M |
| Gs Mortgage-Backed Securities Trust 2026-Ces3 | 0.26% | $1.00M |
| Bds 2026-Fl17 LLC | 0.26% | $1.00M |
| Bx Commercial Mortgage Trust 2018-Bioa | 0.26% | $1.00M |
| Bx Commercial Mortgage Trust 2018-Bioa | 0.26% | $1.00M |
| Gsat Trust 2025-Bmf | 0.26% | $1.00M |
| Mf1 2025-Fl17 LLC | 0.26% | $1.00M |
| Bay 2025-Livn Mortgage Trust | 0.26% | $1.00M |
| Benefit Street Partners Clo Xxi Ltd. | 0.26% | $1.00M |
| Bx Trust 2025-Omg | 0.26% | $1.00M |
| Areit 2025-Cre10 Ltd. | 0.26% | $1.00M |
| Bx Trust 2026-Orbt | 0.26% | $1.00M |
| Exeter Automobile Receivables Trust 2013-2 | 0.26% | $1.00M |
| Gcat 2025-Inv3 Trust | 0.26% | $999.51K |
| Constellation Energy Generation LLC | 0.26% | $999.26K |
| Mtn Commercial Mortgage Trust 2022-Lpfl | 0.26% | $999.10K |
| John Deere Owner Trust 2025 | 0.26% | $998.83K |
| Smrt Commercial Mortgage Trust 2022-Mini | 0.26% | $996.76K |
| Cstl Commercial Mortgage Trust 2024-Gate | 0.26% | $994.22K |
| Sequoia Mortgage Trust 2026-7 | 0.26% | $992.71K |
| Sequoia Mortgage Trust 2026-8 | 0.26% | $991.10K |
| Mitsubishi Ufj Financial Group, Inc. | 0.26% | $990.25K |
| Prm Trust 2025-Prm6 | 0.26% | $989.48K |
| United States Of America - Bureau Of The Public Debt | 0.26% | $987.18K |
| Erac USA Finance LLC | 0.26% | $983.43K |
| John Deere Capital Corp. | 0.25% | $979.12K |
| Goldman Sachs Group, Inc. (the) | 0.25% | $976.67K |
| Chase Home Lending Mortgage Trust 2026-5 | 0.25% | $973.71K |
| Alphabet, Inc. | 0.25% | $969.14K |
| Extended Stay America, Inc. | 0.25% | $967.53K |
| Goldman Sachs Group, Inc. (the) | 0.25% | $966.47K |
| Royal Bank Of Canada | 0.25% | $963.99K |
| Hyundai Capital America | 0.25% | $964.00K |
| Bank Of America Corp. | 0.25% | $962.56K |
| Imperial Brands Finance PLC | 0.25% | $958.87K |
| Jp Morgan Chase & Company | 0.25% | $958.68K |
| Obx 2026-J1 Trust | 0.25% | $956.72K |
| Pfs Financing Corp. | 0.25% | $953.57K |
| Caixabank SA | 0.25% | $951.00K |
| Sg Residential Mortgage Trust 2026-1 | 0.25% | $942.83K |
| Lpl Holdings, Inc. | 0.25% | $942.67K |
| Kre Commercial Mortgage Trust 2025-Aip4 | 0.24% | $934.25K |
| Pmt Loan Trust 2026-J2 | 0.24% | $933.99K |
| Freddie Mac Structured Pass Through Certificates | 0.24% | $933.74K |
| Bank Of America Corp. | 0.24% | $929.22K |
| Sequoia Mortgage Trust 2026-3 | 0.24% | $924.64K |
| First Investors Auto Owner Trust 2022-1 | 0.23% | $903.04K |
| Icg US Clo 2014-1 Ltd. | 0.23% | $899.28K |
| Sequoia Mortgage Trust 2023-5 | 0.23% | $893.17K |
| Broadcom, Inc. | 0.23% | $881.49K |
| S&P Global, Inc. | 0.23% | $879.67K |
| Hsbc Holdings PLC | 0.23% | $872.43K |
| Paccar Financial Corp. | 0.22% | $864.54K |
| Government National Mortgage Association | 0.22% | $862.24K |
| Toronto Dominion Bank (the) | 0.22% | $859.57K |
| Bluemountain CLO Ltd | 0.22% | $850.42K |
| National Securities Clearing Corp. USA | 0.21% | $813.98K |
| Pra Group, Inc. | 0.21% | $811.78K |
| Penfed Auto Receivables Owner Trust 2024-A | 0.21% | $811.07K |
| Newell Brands, Inc. | 0.21% | $808.30K |
| Chase Home Lending Mortgage Trust 2025-12 | 0.21% | $803.53K |
| Smyrna Ready Mix Concrete LLC | 0.21% | $802.04K |
| Cascades, Inc. / Cascades USA, Inc. | 0.21% | $800.78K |
| Lcm 39 Ltd. | 0.21% | $800.18K |
| Iron Mountain, Inc. (reit) | 0.21% | $799.42K |
| Nextera Energy Capital Holdings, Inc. | 0.21% | $798.37K |
| Dllaa 2023-1 LLC | 0.21% | $797.77K |
| Match Group Holdings Ii LLC | 0.21% | $797.71K |
| Acadia Healthcare Company, Inc. | 0.21% | $796.81K |
| Onemain Finance Corp. | 0.21% | $793.61K |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co.-Issuer, Inc. | 0.21% | $790.90K |
| Morgan Stanley | 0.21% | $790.30K |
| Mitsubishi Ufj Financial Group, Inc. | 0.20% | $786.84K |
| Sofi Professional Loan Program 2021-A Trust | 0.20% | $785.23K |
| Nexstar Media, Inc. | 0.20% | $784.11K |
| Bx Trust 2025-Lunr | 0.20% | $781.43K |
| Energizer Holdings, Inc. | 0.20% | $774.98K |
| Primo Water Holdings, Inc. / Triton Water Holdings, Inc. | 0.20% | $771.64K |
| Navient Private Education Refi Loan Trust 2021-E | 0.20% | $769.74K |
| Eli Lilly & Company | 0.20% | $763.06K |
| Celanese US Holdings LLC | 0.20% | $760.78K |
| Usaa Capital Corp. | 0.20% | $760.81K |
| Darling Ingredients, Inc. | 0.20% | $759.85K |
| Park Intermediate Holdings LLC / Pk Domestric Property LLC / Pk Finance Co.-Issuer, Inc. | 0.20% | $760.11K |
| Nrg Energy, Inc. | 0.20% | $758.67K |
| Williams Scotsman International, Inc. | 0.20% | $758.65K |
| Air Products And Chemicals, Inc. | 0.20% | $756.08K |
| Sirius Xm Radio LLC | 0.20% | $755.10K |
| Clydesdale Acquisition Holdings, Inc. | 0.20% | $754.64K |
| Navient Corp. | 0.20% | $754.48K |
| Nissan Auto Receivables Owner Trust | 0.20% | $754.16K |
| Arbor Realty Commercial Real Estate Notes 2016-Fl1 Ltd. | 0.20% | $753.05K |
| Starwood Property Trust, Inc. | 0.20% | $752.70K |
| Rad Clo 6 Ltd. | 0.20% | $751.38K |
| State Street Corp. | 0.20% | $751.03K |
| Sunoco LP | 0.20% | $750.47K |
| Chevron USA, Inc. | 0.20% | $749.38K |
| Westlake Automobile Receivables Trust 2026-1 | 0.19% | $749.29K |
| Transdigm, Inc. | 0.19% | $742.07K |
| Sm Energy Company | 0.19% | $738.64K |
| Ing Groep NV | 0.19% | $733.33K |
| Cleveland-Cliffs, Inc. | 0.19% | $731.86K |
| Bx Trust 2018-Bilt | 0.19% | $731.06K |
| Tenneco LLC | 0.19% | $729.94K |
| Broadcom, Inc. | 0.19% | $730.02K |
| Federal Home Loan Mortgage Corp. | 0.19% | $728.51K |
| Chemours Company (the) | 0.19% | $727.01K |
| Aadvantage Loyalty Ip Ltd. / American Airlines, Inc. | 0.19% | $726.84K |
| Cinemark USA, Inc. | 0.19% | $724.26K |
| Jp Morgan Chase & Company | 0.19% | $723.89K |
| Hca, Inc. | 0.19% | $722.30K |
| Mcgraw-Hill Education, Inc. | 0.19% | $722.45K |
| Standard Industries Ltd. | 0.19% | $720.33K |
| Tesla Auto Lease Trust 2021-A | 0.19% | $717.26K |
| Federal Home Loan Mortgage Corp. | 0.19% | $714.75K |
| Ingram Micro, Inc. | 0.19% | $712.48K |
| Cco Holdings LLC / Cco Holdings Capital Corp. | 0.18% | $709.62K |
| Federal Home Loan Mortgage Corp. | 0.18% | $708.29K |
| Deutsche Bank AG New York Branch | 0.18% | $708.12K |
| Ubs Group AG | 0.18% | $707.93K |
| Salesforce, Inc. | 0.18% | $703.73K |
| Cloud Software Group Holdings, Inc. | 0.18% | $703.99K |
| Kubota Credit Owner Trust 2025-2 | 0.18% | $701.73K |
| Lloyds Banking Group PLC | 0.18% | $697.83K |
| Advance Auto Parts, Inc. | 0.18% | $697.21K |
| Corporate One Auto Receivables Trust 2026-1 | 0.18% | $696.75K |
| Government National Mortgage Association | 0.18% | $696.77K |
| Amazon.com, Inc. | 0.18% | $696.58K |
| Mizuho Bank Ltd. | 0.18% | $693.17K |
| Pennymac Financial Services, Inc. | 0.18% | $692.69K |
| Fiserv, Inc. | 0.18% | $691.95K |
| Albertsons Companies, Inc. / Safeway, Inc. / New Albertsons LP / Albertsons LLC | 0.18% | $689.12K |
| Eaton Corp. | 0.18% | $683.17K |
| Credit Agricole SA | 0.17% | $670.56K |
| Jp Morgan Mortgage Trust 2021-Inv6 | 0.17% | $668.94K |
| Public Service Enterprise Group, Inc. | 0.17% | $663.46K |
| Chase Auto Owner Trust 2023-A | 0.17% | $662.19K |
| Welltower Op LLC | 0.17% | $660.77K |
| Exeter Automobile Receivables Trust 2013-2 | 0.17% | $659.45K |
| Government National Mortgage Association | 0.17% | $653.89K |
| Hewlett Packard Enterprise Company | 0.17% | $652.29K |
| American Electric Power Company, Inc. | 0.17% | $646.79K |
| Targa Resources Corp. | 0.17% | $645.19K |
| US Bank Na | 0.17% | $643.72K |
| Amazon.com, Inc. | 0.17% | $643.26K |
| Mars, Inc. | 0.17% | $641.03K |
| One Gas, Inc. | 0.17% | $640.60K |
| Oracle Corp. | 0.16% | $632.53K |
| Morgan Stanley | 0.16% | $630.16K |
| Federal National Mortgage Association | 0.16% | $629.21K |
| Sccu Auto Receivables Trust 2024-1 | 0.16% | $623.15K |
| Mastercard, Inc. | 0.16% | $620.20K |
| Erac USA Finance LLC | 0.16% | $618.30K |
| International Business Machines Corp. | 0.16% | $617.20K |
| Mcdonald's Corp. | 0.16% | $616.64K |
| Bmw US Capital LLC | 0.16% | $616.30K |
| Agco Corp. | 0.16% | $604.45K |
| Birch Grove Clo 10 Ltd. | 0.16% | $601.49K |
| Carlyle Group, Inc. (the) | 0.16% | $601.68K |
| Capital One Financial Corp. | 0.16% | $597.23K |
| Banco Bilbao Vizcaya Argentaria SA | 0.15% | $591.36K |
| Government National Mortgage Association | 0.15% | $588.63K |
| Morgan Stanley | 0.15% | $578.06K |
| Wells Fargo Bank Na | 0.15% | $574.60K |
| Hyundai Capital America | 0.15% | $572.91K |
| Vistra Operations Company LLC | 0.15% | $570.86K |
| Sempra | 0.15% | $569.17K |
| Jp Morgan Chase & Company | 0.15% | $568.82K |
| Royal Bank Of Canada | 0.15% | $568.33K |
| United States Of America - Bureau Of The Public Debt | 0.15% | $566.72K |
| Caixabank SA | 0.15% | $562.44K |
| Pnc Financial Services Group, Inc. (the) | 0.15% | $560.46K |
| Government National Mortgage Association | 0.15% | $559.94K |
| Mccormick & Co., Inc. | 0.15% | $558.97K |
| Bank Of Nova Scotia (the) | 0.15% | $558.16K |
| Hershey Company (the) | 0.14% | $557.07K |
| Cisco Systems, Inc. | 0.14% | $556.92K |
| Omnicom Group, Inc. | 0.14% | $555.63K |
| Danske Bank A/s | 0.14% | $555.37K |
| Lockheed Martin Corp. | 0.14% | $554.22K |
| Neuberger Berman Loan Advisers Clo 51 Ltd. | 0.14% | $550.39K |
| Jp Morgan Chase & Company | 0.14% | $550.63K |
| Volkswagen Group Of America Finance LLC | 0.14% | $538.43K |
| Zimmer Biomet Holdings, Inc. | 0.14% | $530.18K |
| Nationwide Building Society | 0.14% | $528.00K |
| Morgan Stanley | 0.14% | $524.15K |
| Jp Morgan Chase & Company | 0.14% | $519.06K |
| Federal National Mortgage Association | 0.13% | $510.54K |
| Caixabank SA | 0.13% | $508.57K |
| Toll Brothers Finance Corp. | 0.13% | $508.68K |
| Volkswagen Group Of America Finance LLC | 0.13% | $507.59K |
| Pepsico, Inc. | 0.13% | $507.22K |
| Mitsubishi Ufj Financial Group, Inc. | 0.13% | $507.21K |
| Borgwarner, Inc. | 0.13% | $505.57K |
| Humana, Inc. | 0.13% | $504.55K |
| Comm 2024-Cbm Mortgage Trust | 0.13% | $504.75K |
| Philip Morris International, Inc. | 0.13% | $504.22K |
| Arz Trust 2024-Bilt | 0.13% | $504.08K |
| Bx Trust 2018-Bilt | 0.13% | $501.48K |
| Marsh & Mclennan Companies, Inc. | 0.13% | $501.03K |
| Volvo Financial Equipment LLC Series 2024-1 | 0.13% | $500.06K |
| Comm 2024-Cbm Mortgage Trust | 0.13% | $499.28K |
| Tyson Foods, Inc. | 0.13% | $499.41K |
| Volvo Financial Equipment LLC Series 2024-1 | 0.13% | $499.20K |
| Abbvie, Inc. | 0.13% | $494.90K |
| Federation Des Caisses Desjardins Du Quebec | 0.13% | $495.10K |
| Federal Home Loan Mortgage Corp. | 0.13% | $494.37K |
| Oracle Corp. | 0.13% | $488.05K |
| Arthur J. Gallagher & Company | 0.13% | $485.70K |
| Pmt Loan Trust 2025-Inv8 | 0.13% | $485.52K |
| Niagara Mohawk Power Corp. | 0.13% | $482.20K |
| Extended Stay America Trust 2026-ESH2 | 0.12% | $471.80K |
| Jackson National Life Global Funding | 0.12% | $466.20K |
| Cigna Group (the) | 0.12% | $457.26K |
| Cme Group, Inc. | 0.12% | $450.00K |
| Bank Of America Corp. | 0.12% | $447.10K |
| Jersey Central Power And Light Company | 0.12% | $443.70K |
| American Tower Corp. | 0.12% | $442.58K |
| Ameren Illinois Company | 0.11% | $441.18K |
| Honeywell Aerospace, Inc. | 0.11% | $437.44K |
| Caterpillar Financial Services Corp. | 0.11% | $435.56K |
| Avis Budget Car Rent LLC / Avis Budget Finance, Inc. | 0.11% | $431.51K |
| Barclays PLC | 0.11% | $429.06K |
| Mizuho Financial Group, Inc. | 0.11% | $429.02K |
| Truist Financial Corp. | 0.11% | $428.08K |
| Volkswagen Group Of America Finance LLC | 0.11% | $424.89K |
| Georgia Power Company | 0.11% | $424.89K |
| Morgan Stanley | 0.11% | $422.36K |
| Natwest Group PLC | 0.11% | $422.07K |
| Vmware LLC | 0.11% | $419.41K |
| Daimler Trucks Finance North America LLC | 0.11% | $411.54K |
| Mgm Resorts International | 0.11% | $407.33K |
| Banco Santander SA | 0.11% | $407.04K |
| Brookfield Asset Management Ltd. | 0.11% | $406.28K |
| Philip Morris International, Inc. | 0.11% | $405.70K |
| Volkswagen Group Of America Finance LLC | 0.11% | $405.40K |
| Natwest Markets PLC | 0.10% | $402.47K |
| GM Financial Consumer Automobile Receivables Trust 2019-3 | 0.10% | $400.96K |
| Element Fleet Management Corp. | 0.10% | $400.78K |
| Abbott Laboratories | 0.10% | $399.66K |
| Venture 37 Clo Ltd. | 0.10% | $399.78K |
| Government National Mortgage Association | 0.10% | $398.39K |
| Ge Vernova, Inc. | 0.10% | $393.80K |
| Uber Technologies, Inc. | 0.10% | $390.62K |
| Santander Drive Auto Receivables Trust 2024-4 | 0.10% | $389.86K |
| Chevron USA, Inc. | 0.10% | $386.85K |
| Pg&e Wildfire Recovery Funding LLC | 0.10% | $377.75K |
| Cvs Health Corp. | 0.10% | $376.08K |
| Mizuho Financial Group, Inc. | 0.10% | $375.13K |
| Roche Holdings, Inc. | 0.10% | $372.56K |
| Penske Truck Leasing Co. LP / Penske Truck Leasing Finance Corp. | 0.10% | $370.86K |
| Broadcom, Inc. | 0.10% | $370.20K |
| Ozlm Xv Ltd. | 0.10% | $369.39K |
| Southern Power Company | 0.10% | $368.51K |
| Connecticut Avenue Securities Trust 2021-R01 | 0.09% | $362.51K |
| Honeywell Aerospace, Inc. | 0.09% | $361.06K |
| Nbn Co. Ltd. | 0.09% | $357.92K |
| Glaxosmithkline Capital, Inc. | 0.09% | $357.54K |
| Consumers Energy Company | 0.09% | $354.60K |
| Gilead Sciences, Inc. | 0.09% | $351.61K |
| Sound Point Clo Xxv Ltd. | 0.09% | $350.86K |
| Dell International LLC / Emc Corp. | 0.09% | $350.17K |
| Cigna Group (the) | 0.09% | $349.39K |
| Novartis Capital Corp. | 0.09% | $348.51K |
| American Express Company | 0.09% | $347.41K |
| Wells Fargo & Company | 0.09% | $342.90K |
| Sumitomo Mitsui Financial Group, Inc. | 0.09% | $339.72K |
| Royal Bank Of Canada | 0.09% | $336.53K |
| Dell International LLC / Emc Corp. | 0.09% | $334.88K |
| Howmet Aerospace, Inc. | 0.09% | $329.68K |
| Bae Systems PLC | 0.09% | $329.52K |
| Danske Bank A/s | 0.09% | $327.27K |
| Liberty Utilities Company | 0.08% | $326.14K |
| Quanta Services, Inc. | 0.08% | $325.91K |
| Federal National Mortgage Association | 0.08% | $324.37K |
| Morgan Stanley | 0.08% | $320.80K |
| Federal Home Loan Mortgage Corp. | 0.08% | $319.36K |
| Astrazeneca Finance LLC | 0.08% | $318.23K |
| Government National Mortgage Association | 0.08% | $318.01K |
| T-Mobile USA, Inc. | 0.08% | $316.18K |
| Mgm Resorts International | 0.08% | $315.66K |
| Meta Platforms, Inc. | 0.08% | $315.35K |
| Brown & Brown, Inc. | 0.08% | $314.98K |
| Pinnacle West Capital Corp. | 0.08% | $314.23K |
| National Rural Utilities Cooperative Finance Corp. | 0.08% | $313.90K |
| Jp Morgan Chase & Company | 0.08% | $313.96K |
| Advanced Micro Devices, Inc. | 0.08% | $312.26K |
| Penske Truck Leasing Co. LP / Penske Truck Leasing Finance Corp. | 0.08% | $312.24K |
| Rio Tinto Finance (usa) PLC | 0.08% | $311.64K |
| Cnh Industrial Capital LLC | 0.08% | $310.06K |
| Ing Groep NV | 0.08% | $309.86K |
| Gatx Corp. | 0.08% | $309.79K |
| General Motors Financial Company, Inc. | 0.08% | $306.21K |
| Blackstone Holdings Finance Co. LLC | 0.08% | $305.72K |
| Ford Motor Credit Company LLC | 0.08% | $302.70K |
| Cardinal Health, Inc. | 0.08% | $302.07K |
| Wellman Park Clo Ltd. | 0.08% | $300.13K |
| Unitedhealth Group, Inc. | 0.08% | $297.33K |
| Skandinaviska Enskilda Banken Ab | 0.08% | $293.64K |
| T-Mobile USA, Inc. | 0.08% | $292.89K |
| Goldman Sachs Group, Inc. (the) | 0.08% | $289.49K |
| Workday, Inc. | 0.07% | $287.95K |
| Merck & Company, Inc. | 0.07% | $287.53K |
| Laboratory Corp. Of America Holdings | 0.07% | $281.26K |
| Federal Home Loan Mortgage Corp. | 0.07% | $281.09K |
| Morgan Stanley | 0.07% | $280.56K |
| Government National Mortgage Association | 0.07% | $280.47K |
| Westpac New Zealand Ltd. | 0.07% | $277.47K |
| Ryder System, Inc. | 0.07% | $273.11K |
| Solventum Corp. | 0.07% | $271.67K |
| Philip Morris International, Inc. | 0.07% | $269.06K |
| Abbvie, Inc. | 0.07% | $268.17K |
| Intercontinental Exchange, Inc. | 0.07% | $266.92K |
| Government National Mortgage Association | 0.07% | $258.93K |
| T-Mobile USA, Inc. | 0.07% | $258.55K |
| Truist Bank | 0.07% | $258.28K |
| Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp. | 0.07% | $257.64K |
| Wells Fargo & Company | 0.07% | $254.88K |
| General Motors Financial Company, Inc. | 0.07% | $254.78K |
| State Street Corp. | 0.07% | $254.08K |
| Meta Platforms, Inc. | 0.07% | $253.70K |
| Nextera Energy Capital Holdings, Inc. | 0.07% | $253.37K |
| Wells Fargo & Company | 0.07% | $253.16K |
| Diamondback Energy, Inc. | 0.07% | $252.53K |
| Keybank Na | 0.07% | $252.58K |
| Rogers Communications, Inc. | 0.07% | $252.59K |
| Aon North America, Inc. | 0.07% | $252.51K |
| Mercedes-Benz Finance North America LLC | 0.07% | $251.24K |
| Home Depot, Inc. (the) | 0.07% | $251.53K |
| Ingersoll Rand, Inc. | 0.07% | $251.56K |
| Principal Life Global Funding Ii | 0.07% | $251.51K |
| Ubs Group AG | 0.07% | $251.55K |
| National Securities Clearing Corp. USA | 0.07% | $251.17K |
| Stryker Corp. | 0.07% | $250.58K |
| Oracle Corp. | 0.07% | $250.52K |
| Cifc Funding 2019-Vi Ltd. | 0.07% | $250.17K |
| Royal Bank Of Canada | 0.07% | $250.07K |
| Eli Lilly & Company | 0.07% | $249.67K |
| Dell International LLC / Emc Corp. | 0.06% | $248.79K |
| Synopsys, Inc. | 0.06% | $248.36K |
| Veralto Corp. | 0.06% | $248.43K |
| Public Service Enterprise Group, Inc. | 0.06% | $248.42K |
| Smith & Nephew PLC | 0.06% | $247.92K |
| Southern Company (the) | 0.06% | $243.44K |
| Sumitomo Mitsui Trust Bank Ltd. | 0.06% | $241.80K |
| Hyundai Capital America | 0.06% | $239.35K |
| Sumitomo Mitsui Financial Group, Inc. | 0.06% | $235.08K |
| Lseg US Fin Corp. | 0.06% | $232.77K |
| Paccar Financial Corp. | 0.06% | $232.76K |
| Comcast Corp. | 0.06% | $232.85K |
| Toyota Motor Credit Corp. | 0.06% | $230.22K |
| Northrop Grumman Corp. | 0.06% | $229.57K |
| Exeter Automobile Receivables Trust 2013-2 | 0.06% | $225.37K |
| American Honda Finance Corp. | 0.06% | $225.11K |
| Royal Bank Of Canada | 0.06% | $216.31K |
| Sofi Professional Loan Program 2021-B Trust | 0.05% | $209.63K |
| Volkswagen Group Of America Finance LLC | 0.05% | $203.81K |
| Banco Santander SA | 0.05% | $203.84K |
| Rentokil Terminix Funding LLC | 0.05% | $201.68K |
| John Deere Capital Corp. | 0.05% | $200.83K |
| State Street Corp. | 0.05% | $199.14K |
| Bank Of America Corp. | 0.05% | $195.70K |
| Baker Hughes Holdings LLC | 0.05% | $195.15K |
| Bank Of America Corp. | 0.05% | $194.79K |
| S&P Global, Inc. | 0.05% | $194.66K |
| Blackstone Holdings Finance Co. LLC | 0.05% | $194.05K |
| Eversource Energy | 0.05% | $194.06K |
| American Honda Finance Corp. | 0.05% | $193.91K |
| Wec Energy Group, Inc. | 0.05% | $192.89K |
| Honda Motor Co. Ltd. | 0.05% | $192.45K |
| Marriott International, Inc. | 0.05% | $191.77K |
| Alabama Power Company | 0.05% | $191.93K |
| Roper Technologies, Inc. | 0.05% | $191.59K |
| Jp Morgan Chase & Company | 0.05% | $191.31K |
| Chevron USA, Inc. | 0.05% | $190.53K |
| Unitedhealth Group, Inc. | 0.05% | $190.73K |
| Paccar Financial Corp. | 0.05% | $190.74K |
| Aon North America, Inc. | 0.05% | $190.71K |
| Rga Global Funding | 0.05% | $190.48K |
| Dte Energy Company | 0.05% | $190.17K |
| Johnson & Johnson | 0.05% | $190.10K |
| Chevron USA, Inc. | 0.05% | $190.19K |
| Corebridge Financial, Inc. | 0.05% | $189.79K |
| Cno Global Funding | 0.05% | $189.88K |
| Eli Lilly & Company | 0.05% | $189.85K |
| Sherwin-Williams Company (the) | 0.05% | $190.03K |
| Emd Finance LLC | 0.05% | $190.07K |
| Georgia Power Company | 0.05% | $189.84K |
| Enterprise Products Operating LLC | 0.05% | $189.37K |
| L3harris Technologies, Inc. | 0.05% | $189.35K |
| Navient Private Education Refi Loan Trust 2021-F | 0.05% | $189.13K |
| Eastman Chemical Company | 0.05% | $189.13K |
| Enbridge, Inc. | 0.05% | $188.97K |
| Caterpillar Financial Services Corp. | 0.05% | $188.70K |
| Ecolab, Inc. | 0.05% | $188.62K |
| Capital Power (us Holdings), Inc. | 0.05% | $188.19K |
| Government National Mortgage Association | 0.05% | $188.46K |
| National Rural Utilities Cooperative Finance Corp. | 0.05% | $187.52K |
| Prologis LP | 0.05% | $187.67K |
IISBX overview: performance, fees, allocation and SEC filings