ILMBX Holdings — Voya Limited Maturity Bond Portfolio
All 500 reported holdings of Voya Limited Maturity Bond Portfolio (ILMBX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United States Treasury Notes | 3.54% | $9.63M |
| United States Treasury Notes | 2.23% | $6.06M |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctfs Gtd | 1.52% | $4.12M |
| United States Treasury Notes | 1.46% | $3.97M |
| Federal National Mortgage Association | 1.12% | $3.06M |
| Federal National Mortgage Association | 1.10% | $2.99M |
| Cantor Fitzgerald Securities | 1.03% | $2.81M |
| Rbc Dominion Securities Inc. | 1.03% | $2.81M |
| Daiwa Capital Markets America Inc. | 1.03% | $2.81M |
| Federal National Mortgage Association | 0.93% | $2.53M |
| Government National Mortgage Association | 0.80% | $2.19M |
| Lstr Tr 2026-Htl6 | 0.73% | $2.00M |
| Duke Energy Corp | 0.73% | $1.99M |
| United States Treasury Notes | 0.68% | $1.85M |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctfs Gtd | 0.66% | $1.79M |
| Morgan Stanley Bank Of America Merrill Lynch Trust 2015-C22 | 0.64% | $1.75M |
| Bxsc Commercial Mortgage Trust 2022 | 0.64% | $1.74M |
| Capital One Multi Asset Execution Trust | 0.64% | $1.74M |
| Blp Commercial Mortgage Trust 2024-Ind2 | 0.63% | $1.71M |
| Invesco U.s Clo 2021-3 Ltd. | 0.57% | $1.54M |
| Comm 2004-Lnb3 Commercial Mortgage Pass-Through Certificates | 0.56% | $1.52M |
| Elm Trust 2024-Elm | 0.55% | $1.50M |
| Cstl Commercial Mortgage Trust 2024-Gate | 0.55% | $1.50M |
| Toyota Lease Owner Trust 2025-B | 0.55% | $1.49M |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctfs Gtd | 0.54% | $1.48M |
| Honda Auto Receivables 2025-4 Owner Trust | 0.53% | $1.45M |
| Rad Clo 6 Ltd. | 0.48% | $1.30M |
| Kkr 2021-33 Clo Ltd. | 0.48% | $1.30M |
| Obx 2023-J1 Trust | 0.48% | $1.30M |
| United States Treasury Notes | 0.47% | $1.29M |
| Bmo 2024-5c6 Mortgage Trust | 0.47% | $1.27M |
| Mhp Commercial Mortgage Trust 2025-Mhil2 | 0.46% | $1.25M |
| Federal Home Loan Mortgage Corp. | 0.45% | $1.23M |
| Onni Commercial Mortgage Trust 2024-Apt | 0.45% | $1.22M |
| Jp Morgan Chase Commercial Mortgage Securities Trust 2021-Nyah | 0.44% | $1.20M |
| BX Trust 2018-Bilt | 0.44% | $1.20M |
| 720 East Clo 2023-I Ltd. | 0.44% | $1.20M |
| Hsbc Securities (usa) Inc. | 0.43% | $1.16M |
| Hps Loan Management 2025-25 Ltd. | 0.42% | $1.15M |
| Neuberger Berman CLO Ltd | 0.42% | $1.15M |
| Neuberger Berman Loan Advisers CLO 26, Ltd. | 0.40% | $1.08M |
| Extended Stay America Trust 2025-Esh | 0.37% | $1.00M |
| Stwd 2025-Fl4 LLC | 0.37% | $1.00M |
| Arbor Realty Commercial Real Estate Notes 2016-Fl1 Ltd. | 0.37% | $1.00M |
| Acrec 2026-FL4 LLC | 0.37% | $1.00M |
| Acres Commercial Realty 2021-Fl2 Issuer Ltd. | 0.37% | $1.00M |
| Ares Trust 2024-Ind2 | 0.37% | $1.00M |
| Octagon Investment Partners 48 Ltd. | 0.37% | $1.00M |
| Wells Fargo Commercial Mortgage Trust 2025-B33rp | 0.37% | $1.00M |
| Areit 2025-Cre10 Ltd. | 0.37% | $999.97K |
| Bsprt 2025-Fl12 Issuer LLC | 0.37% | $999.71K |
| Benefit Street Partners Clo XXI Ltd. | 0.37% | $999.25K |
| Arbor Realty Commercial Real Estate Notes 2025-Fl1 LLC | 0.37% | $998.63K |
| Cifc Funding 2021-Vii Ltd. | 0.37% | $998.71K |
| Mad Commercial Mortgage Trust 2025-11md | 0.37% | $996.46K |
| Octagon Investment Partners 49 Ltd. | 0.37% | $993.84K |
| Extended Stay America, Inc. | 0.37% | $993.07K |
| Prm Trust 2025-Prm6 | 0.36% | $992.77K |
| Nxpt Commercial Mortgage Trust 2024-Stor | 0.36% | $984.14K |
| Navient Private Education Refi Loan Trust 2023-A | 0.36% | $982.83K |
| Porsche Financial Auto Securitization | 0.35% | $953.87K |
| Nissan Auto Receivables 2025-A Owner Trust | 0.35% | $940.06K |
| Kre Commercial Mortgage Trust 2025-Aip4 | 0.34% | $932.04K |
| JPMorgan Chase & Co. | 0.34% | $924.32K |
| Amphenol Corporation | 0.33% | $903.44K |
| AB BSL CLO 6 Ltd / AB BSL CLO 6 LLC | 0.33% | $898.23K |
| Intercontinental Exchange Inc | 0.33% | $897.25K |
| BX Trust 2018-Bilt | 0.33% | $896.10K |
| Sprint Capital Corporation | 0.32% | $883.02K |
| Bx 2024-Palm Mortgage Trust | 0.32% | $865.83K |
| Lowes Companies, Inc. | 0.31% | $850.50K |
| Sound Point Clo Xxix Ltd. | 0.31% | $849.66K |
| Empower Clo 2025-1 Ltd. | 0.31% | $849.13K |
| Bfld Trust 2024-Wrhs | 0.31% | $835.25K |
| Amgen Inc. | 0.31% | $833.40K |
| Kinder Morgan, Inc. | 0.30% | $812.27K |
| Alimentation Couche-Tard Inc. | 0.30% | $809.44K |
| Morgan Stanley | 0.30% | $808.23K |
| Sofi Consumer Loan Program | 0.30% | $807.57K |
| Toyota Auto Receivables 2023-A Owner Trust | 0.30% | $803.31K |
| Cbam 2017-1 Ltd. | 0.29% | $801.26K |
| Sound Point Clo Xxiii Ltd. | 0.29% | $799.50K |
| Analog Devices Inc. | 0.29% | $793.38K |
| Marsh & McLennan Companies, Inc. | 0.29% | $790.92K |
| Bx Trust 2025-Lunr | 0.29% | $779.12K |
| Federal Home Loan Mortgage Corp. | 0.29% | $776.90K |
| Home Depot Inc. | 0.28% | $774.58K |
| Hyundai Auto Lease Securitization Trust | 0.28% | $753.18K |
| National Bank Financial Inc. | 0.28% | $751.45K |
| Arbor Realty Commercial Real Estate Notes 2016-Fl1 Ltd. | 0.28% | $751.25K |
| Empower Clo 2022-1 Ltd. | 0.28% | $750.02K |
| Westlake Automobile Receivables Trust 2026-1 | 0.28% | $749.26K |
| Carmax Auto Owner Trust 2022-1 | 0.28% | $749.28K |
| Goldman Sachs Group, Inc. | 0.27% | $735.64K |
| Alphabet Inc. | 0.27% | $733.79K |
| Federal National Mortgage Association | 0.26% | $720.40K |
| Oracle Corp. | 0.26% | $716.15K |
| Eversource Energy | 0.26% | $711.41K |
| Government National Mortgage Association | 0.26% | $708.25K |
| Federal National Mortgage Association | 0.26% | $704.46K |
| Becton, Dickinson and Company | 0.26% | $703.65K |
| Fs Trust 2026-Hula | 0.26% | $699.97K |
| Westlake Automobile Receivables Trust 2026-1 | 0.26% | $698.54K |
| Corporate One Auto Receivables Trust 2026-1 | 0.26% | $697.13K |
| The Toronto-Dominion Bank | 0.26% | $693.98K |
| Navient Private Education Refi Loan Trust 2022-B | 0.25% | $689.12K |
| Bank of America Corp. | 0.25% | $673.36K |
| NextEra Energy Capital Holdings Inc | 0.25% | $670.26K |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctfs Gtd | 0.24% | $663.95K |
| Enterprise Products Operating LLC | 0.24% | $663.01K |
| Corebridge Financial Inc. | 0.24% | $662.11K |
| Enbridge Inc. | 0.24% | $661.83K |
| JPMorgan Chase & Co. | 0.24% | $658.04K |
| Toll Brothers Finance Corp. | 0.24% | $655.54K |
| Porsche Innovative Lease Owner Trust 2024-1 | 0.24% | $652.85K |
| General Motors Financial Company Inc | 0.24% | $651.84K |
| Ares Lxv Clo Ltd. | 0.24% | $649.51K |
| Veralto Corp. | 0.24% | $648.76K |
| Bank of Montreal | 0.24% | $643.63K |
| Goldman Sachs Group, Inc. | 0.23% | $636.67K |
| Eli Lilly & Co. | 0.23% | $634.40K |
| Bank of Montreal | 0.23% | $631.59K |
| Smb Private Education Loan Trust 2025-A | 0.23% | $628.94K |
| Steel Dynamics, Inc. | 0.23% | $628.55K |
| CVS Health Corp | 0.22% | $609.21K |
| PFS Financing Corp | 0.22% | $604.38K |
| GM Financial Consumer Automobile Receivables Trust 2019-3 | 0.22% | $603.27K |
| Cifc Funding 2022-Iv Ltd. | 0.22% | $599.17K |
| CIFC Funding 2023-II Ltd. | 0.22% | $598.86K |
| Magnetite XXIII LTD / LLC | 0.22% | $598.92K |
| Banco Bilbao Vizcaya Argentaria SA | 0.22% | $593.15K |
| Obx 2026-J1 Trust | 0.22% | $590.50K |
| Harley-Davidson Motorcycle Trust 2025-A | 0.22% | $588.36K |
| Tharaldson Hotel Portfolio Trust | 0.22% | $587.91K |
| DTE Energy Co. | 0.22% | $585.33K |
| Brown & Brown Inc | 0.21% | $581.80K |
| Bain Capital Credit Clo Limited(ky | 0.21% | $580.14K |
| Royal Bank of Canada | 0.21% | $579.84K |
| Cadence Design Systems, Inc. | 0.21% | $577.71K |
| The Toronto-Dominion Bank | 0.21% | $576.32K |
| Southern Company Gas Capital Corp. | 0.21% | $575.85K |
| Public Service Enterprise Group Incorporated | 0.21% | $574.58K |
| Penske Truck Leasing Co LP / PTL Finance Corp. | 0.21% | $573.79K |
| Georgia Power Company | 0.21% | $571.33K |
| Chase Auto Owner Trust 2023-A | 0.21% | $571.26K |
| RGA Global Funding | 0.21% | $567.35K |
| Morgan Stanley | 0.21% | $566.43K |
| Lowes Companies, Inc. | 0.21% | $565.53K |
| ENEL Finance International N.V. | 0.21% | $560.46K |
| Carmax Auto Owner Trust 2025-2 | 0.20% | $555.51K |
| Toyota Lease Owner Trust 2025-A | 0.20% | $552.91K |
| Porsche Innovative Lease Owner Trust 2025-1 | 0.20% | $551.18K |
| Magnetite Xxxi Ltd. | 0.20% | $548.62K |
| Exeter Automobile Receivables Trust 2026-1 | 0.20% | $548.46K |
| Morgan Stanley | 0.20% | $540.05K |
| UnitedHealth Group Inc. | 0.20% | $534.29K |
| KeyBank National Association | 0.20% | $532.67K |
| Air Products & Chemicals, Inc. | 0.19% | $529.96K |
| Salesforce Inc. | 0.19% | $530.18K |
| Government National Mortgage Association | 0.19% | $529.68K |
| JPMorgan Chase & Co. | 0.19% | $529.50K |
| American Tower Corporation | 0.19% | $529.30K |
| Government National Mortgage Association | 0.19% | $529.32K |
| Ameren Illinois Company | 0.19% | $529.10K |
| Amphenol Corporation | 0.19% | $528.63K |
| Ingersoll Rand Inc | 0.19% | $527.72K |
| Amazon.com, Inc. | 0.19% | $526.42K |
| Ryder System, Inc. | 0.19% | $526.38K |
| Alabama Power Co. | 0.19% | $525.90K |
| National Rural Utilities Cooperative Finance Corp. | 0.19% | $526.10K |
| Diamondback Energy Inc | 0.19% | $524.21K |
| Hyundai Capital America | 0.19% | $523.69K |
| Smith & Nephew PLC | 0.19% | $521.75K |
| Johnson & Johnson | 0.19% | $521.21K |
| GATX Corporation | 0.19% | $520.90K |
| Stryker Corporation | 0.19% | $520.66K |
| Eli Lilly & Co. | 0.19% | $520.36K |
| JPMorgan Chase & Co. | 0.19% | $519.96K |
| Stanley Black & Decker, Inc. | 0.19% | $519.79K |
| Crown Castle Inc. | 0.19% | $519.12K |
| Federal National Mortgage Association | 0.19% | $518.18K |
| JPMorgan Chase & Co. | 0.19% | $517.17K |
| American Express Company | 0.19% | $516.39K |
| Icnq 2024-Mf Mortgage Trust | 0.19% | $513.39K |
| Eaton Corp. | 0.19% | $512.96K |
| Toyota Motor Credit Corp. | 0.19% | $510.07K |
| Tesla Auto Lease Trust 2021-A | 0.19% | $509.52K |
| Freddie Mac Structured Pass Through Certificates | 0.19% | $505.13K |
| Philip Morris International Inc. | 0.19% | $504.24K |
| EIDP Inc | 0.18% | $500.93K |
| Loancore 2025-Cre9 Issuer LLC | 0.18% | $500.47K |
| Madison Park Funding XXX Ltd | 0.18% | $500.44K |
| Market Street Clo Ltd. I | 0.18% | $500.34K |
| Wellman Park Clo Ltd. | 0.18% | $500.25K |
| Mtn Commercial Mortgage Trust 2022-Lpfl | 0.18% | $499.86K |
| Scg Commercial Mortgage Trust 2025-Flwr | 0.18% | $499.69K |
| Galaxy XXII CLO Ltd/Galaxy XXII CLO LLC | 0.18% | $499.38K |
| BX Trust 2018-Bilt | 0.18% | $497.39K |
| NextEra Energy Capital Holdings Inc | 0.18% | $493.89K |
| PG&E Wildfire Recovery Funding LLC | 0.18% | $483.42K |
| Quest Diagnostics Incorporated | 0.18% | $476.30K |
| Novartis Capital Corporation | 0.17% | $474.50K |
| Capital Power (US Holdings) Inc | 0.17% | $473.88K |
| Government National Mortgage Association | 0.17% | $473.09K |
| Bank of America Corp. | 0.17% | $472.69K |
| Santander Drive Auto Receivables Trust 2024-4 | 0.17% | $472.15K |
| Novartis Capital Corporation | 0.17% | $470.00K |
| Dell International LLC / EMC Corp. | 0.17% | $466.19K |
| Roche Holdings, Inc. | 0.17% | $460.91K |
| Penske Truck Leasing Co LP / PTL Finance Corp. | 0.17% | $460.09K |
| Alphabet Inc. | 0.17% | $453.61K |
| Eversource Energy | 0.17% | $453.18K |
| Exeter Automobile Receivables Trust 2013-2 | 0.17% | $450.74K |
| Fiserv Inc. | 0.17% | $450.52K |
| Ecolab Inc. | 0.17% | $450.18K |
| JPMorgan Chase & Co. | 0.17% | $449.26K |
| IBM International Capital Pte. Ltd. | 0.16% | $447.97K |
| Cisco Systems, Inc. | 0.16% | $444.64K |
| Broadcom Inc | 0.16% | $443.06K |
| Cooperatieve Rabobank Ua New York Branch | 0.16% | $441.96K |
| EMD Finance LLC | 0.16% | $438.02K |
| Royal Bank of Canada | 0.16% | $435.40K |
| Mars Inc. | 0.16% | $428.74K |
| Humana Inc. | 0.16% | $428.41K |
| Toyota Motor Credit Corp. | 0.16% | $427.38K |
| Meta Platforms Inc | 0.16% | $426.99K |
| Wells Fargo & Co. | 0.16% | $425.60K |
| Rogers Communications Inc. | 0.16% | $424.39K |
| BMW US Capital, LLC | 0.16% | $423.18K |
| PNC Financial Services Group Inc. | 0.16% | $422.92K |
| Bank of Nova Scotia | 0.15% | $421.27K |
| The Bank of New York Mellon Corp. | 0.15% | $421.13K |
| McCormick & Company, Incorporated | 0.15% | $420.96K |
| Ford Motor Credit Company LLC | 0.15% | $419.62K |
| American Express Company | 0.15% | $419.32K |
| NTT Finance Corp | 0.15% | $419.07K |
| Omnicom Group Inc | 0.15% | $418.59K |
| Synopsys Inc | 0.15% | $417.66K |
| Lloyds Banking Group PLC | 0.15% | $410.45K |
| The Sherwin-Williams Company | 0.15% | $407.22K |
| Hyundai Capital America | 0.15% | $406.37K |
| Capital One Financial Corp. | 0.15% | $405.23K |
| VMware LLC | 0.15% | $403.75K |
| John Deere Owner Trust 2025 | 0.15% | $402.54K |
| Volvo Financial Equipment LLC Series 2025-1 | 0.15% | $401.94K |
| American Electric Power Co, Inc. | 0.15% | $401.14K |
| Wind River 2024-1 Clo Ltd. | 0.15% | $400.12K |
| ONE Gas, Inc. | 0.15% | $397.06K |
| Honda Motor Co Ltd. | 0.15% | $396.16K |
| Hewlett Packard Enterprise Co. | 0.14% | $393.14K |
| Rate Mortgage Trust 2021-Hb1 | 0.14% | $389.01K |
| Federal National Mortgage Association | 0.14% | $386.60K |
| Pepsico Inc | 0.14% | $383.86K |
| Southern Company Gas Capital Corp. | 0.14% | $383.27K |
| JPMorgan Chase & Co. | 0.14% | $382.72K |
| Honda Motor Co Ltd. | 0.14% | $382.39K |
| Government National Mortgage Association | 0.14% | $378.57K |
| T-Mobile USA, Inc. | 0.14% | $375.19K |
| State Street Corp. | 0.14% | $374.68K |
| John Deere Capital Corp. | 0.14% | $374.00K |
| Wells Fargo & Co. | 0.14% | $373.50K |
| Oracle Corp. | 0.14% | $370.33K |
| American Express Company | 0.14% | $370.38K |
| Aviation Capital Group LLC | 0.14% | $369.07K |
| Caterpillar Financial Services Corp. | 0.13% | $365.93K |
| NextEra Energy Capital Holdings Inc | 0.13% | $361.75K |
| American Express Company | 0.13% | $359.80K |
| Paccar Financial Corp | 0.13% | $358.98K |
| Jersey Central Power & Light Co. | 0.13% | $357.76K |
| Broadcom Inc | 0.13% | $356.54K |
| Government National Mortgage Association | 0.13% | $356.27K |
| Goldman Sachs Group, Inc. | 0.13% | $355.12K |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctfs Gtd | 0.13% | $351.20K |
| Exeter Automobile Receivables Trust 2013-2 | 0.13% | $350.56K |
| Wells Fargo & Co. | 0.13% | $350.17K |
| Carlyle Group, Inc. (the) | 0.13% | $350.30K |
| Federal National Mortgage Association | 0.13% | $350.09K |
| JPMorgan Chase & Co. | 0.13% | $345.48K |
| JPMorgan Chase & Co. | 0.13% | $344.66K |
| Wells Fargo & Co. | 0.13% | $344.43K |
| Capital One Financial Corp. | 0.13% | $343.74K |
| Home Depot Inc. | 0.13% | $342.96K |
| State Street Corp. | 0.13% | $341.99K |
| Capital One Financial Corp. | 0.13% | $340.17K |
| Chevron USA Inc | 0.12% | $339.47K |
| HSBC Holdings PLC | 0.12% | $335.92K |
| The Charles Schwab Corporation | 0.12% | $333.95K |
| Honeywell Aerospace Inc. | 0.12% | $331.49K |
| MasterCard Incorporated | 0.12% | $330.13K |
| Nutrien Ltd | 0.12% | $330.28K |
| Nucor Corporation | 0.12% | $329.29K |
| Bxsc Commercial Mortgage Trust 2022 | 0.12% | $328.95K |
| DTE Energy Co. | 0.12% | $328.48K |
| Drive Auto Receivables Trust 2025-1 | 0.12% | $326.93K |
| L3 Harris Technologies Inc | 0.12% | $318.30K |
| International Business Machines Corp. | 0.12% | $316.83K |
| Stryker Corporation | 0.12% | $316.65K |
| Vistra Operations Co LLC | 0.12% | $316.12K |
| Royal Bank of Canada | 0.12% | $314.22K |
| General Motors Financial Company Inc | 0.12% | $313.62K |
| Agco Corporation | 0.12% | $313.18K |
| Fiserv Inc. | 0.11% | $312.58K |
| Hyundai Capital America | 0.11% | $307.85K |
| Ameren Corp. | 0.11% | $307.25K |
| Government National Mortgage Association | 0.11% | $307.38K |
| Venture 37 Clo Ltd. | 0.11% | $305.72K |
| John Deere Capital Corp. | 0.11% | $303.02K |
| Kubota Credit Owner Trust 2025-2 | 0.11% | $302.76K |
| GE Vernova Inc. | 0.11% | $301.67K |
| Royal Bank of Canada | 0.11% | $301.47K |
| Diamondback Energy Inc | 0.11% | $301.25K |
| Principal Life Global Funding II | 0.11% | $300.78K |
| ERAC USA Finance LLC | 0.11% | $300.83K |
| Volvo Financial Equipment LLC Series 2024-1 | 0.11% | $300.51K |
| Volvo Financial Equipment LLC Series 2024-1 | 0.11% | $300.61K |
| Abbott Laboratories | 0.11% | $300.23K |
| Zimmer Biomet Holdings Inc | 0.11% | $299.75K |
| Truist Financial Corp. | 0.11% | $299.13K |
| Carmax Auto Owner Trust | 0.11% | $299.17K |
| Drive Auto Receivables Trust 2024-2 | 0.11% | $298.45K |
| Eastman Chemical Company | 0.11% | $291.75K |
| Caixabank S.A. | 0.11% | $291.54K |
| Niagara Mohawk Power Corp. | 0.11% | $291.56K |
| Bridgecrest Lending Auto Securitization Trust 2025-2 | 0.11% | $290.12K |
| Toronto-Dominion Bank/the (toronto Branch) | 0.11% | $290.00K |
| Royal Bank Of Canada (toronto Branch) | 0.11% | $290.00K |
| Mizuho Bank Ltd. (new York Branch) | 0.11% | $290.00K |
| Federal Home Loan Mortgage Corp. | 0.11% | $288.97K |
| Exeter Automobile Receivables Trust 2013-2 | 0.11% | $286.18K |
| HCA Inc. | 0.10% | $283.06K |
| Landesbank Hessen Thueringen Girozentrale(new York Branch) | 0.10% | $280.00K |
| Canadian Imperial Bank Of Commerce (toronto Branch) | 0.10% | $280.00K |
| Government National Mortgage Association | 0.10% | $279.07K |
| Morgan Stanley | 0.10% | $278.79K |
| Wells Fargo & Co. | 0.10% | $276.97K |
| Amazon.com, Inc. | 0.10% | $273.90K |
| Honeywell Aerospace Inc. | 0.10% | $273.49K |
| NextEra Energy Capital Holdings Inc | 0.10% | $272.21K |
| Societe Generale (new York Branch) | 0.10% | $270.00K |
| Cooperatieve Rabobank Ua (new York Branch) | 0.10% | $270.00K |
| Marriott International, Inc. | 0.10% | $269.69K |
| S&P Global Inc | 0.10% | $269.78K |
| Targa Resources Corp. | 0.10% | $268.93K |
| General Motors Financial Company Inc | 0.10% | $268.03K |
| Bank of America Corp. | 0.10% | $266.91K |
| Bank of America Corp. | 0.10% | $266.02K |
| Government National Mortgage Association | 0.10% | $264.73K |
| Morgan Stanley Private Bank National Association | 0.10% | $264.23K |
| UBS Group AG | 0.10% | $264.24K |
| Advanced Micro Devices Inc. | 0.10% | $262.73K |
| Truist Financial Corp. | 0.10% | $262.07K |
| Mizuho Financial Group Inc. | 0.10% | $261.95K |
| National Rural Utilities Cooperative Finance Corp. | 0.10% | $261.11K |
| Aon North America, Inc. | 0.10% | $260.39K |
| McDonald's Corp. | 0.10% | $259.35K |
| The Sherwin-Williams Company | 0.10% | $258.60K |
| Truist Bank (North Carolina) | 0.10% | $258.69K |
| BMW US Capital, LLC | 0.10% | $258.48K |
| Morgan Stanley | 0.09% | $257.40K |
| Federal National Mortgage Association | 0.09% | $256.32K |
| Dell International LLC / EMC Corp. | 0.09% | $254.87K |
| National Securities Clearing Corp. | 0.09% | $252.53K |
| FedEx Corporation | 0.09% | $250.00K |
| Entergy Corporation | 0.09% | $249.41K |
| Pepsico Inc | 0.09% | $248.71K |
| Morgan Stanley | 0.09% | $247.53K |
| JPMorgan Chase & Co. | 0.09% | $247.28K |
| Howmet Aerospace Inc | 0.09% | $246.52K |
| Natwest Markets PLC | 0.09% | $246.45K |
| Penske Truck Leasing Co LP / PTL Finance Corp. | 0.09% | $246.36K |
| Quanta Services, Inc. | 0.09% | $244.68K |
| Paccar Financial Corp | 0.09% | $244.88K |
| Element Fleet Management Corp | 0.09% | $244.05K |
| Georgia Power Company | 0.09% | $243.63K |
| Roper Technologies Inc | 0.09% | $243.50K |
| Corebridge Global Funding | 0.09% | $243.37K |
| Hewlett Packard Enterprise Co. | 0.09% | $243.08K |
| Gallagher Aj &Co | 0.09% | $240.69K |
| American Honda Finance Corporation | 0.09% | $239.74K |
| J. B. Hunt Transport Services, Inc. | 0.09% | $237.89K |
| Avolon Holdings Funding Ltd. | 0.09% | $237.96K |
| New York State Electric & Gas Corporation | 0.09% | $237.08K |
| Morgan Stanley | 0.09% | $236.63K |
| Rio Tinto Finance (USA) plc | 0.09% | $236.20K |
| Uber Technologies Inc | 0.09% | $233.14K |
| NTT Finance Corp | 0.09% | $232.92K |
| Blackstone Holdings Finance Co. L.L.C. | 0.09% | $232.49K |
| Lockheed Martin Corporation | 0.09% | $232.25K |
| CSL Finance PLC | 0.09% | $231.77K |
| Jgwpt Xxxiii Llc 2014-3 | 0.08% | $229.70K |
| Morgan Stanley | 0.08% | $228.23K |
| General Motors Financial Company Inc | 0.08% | $227.99K |
| Heico Corp | 0.08% | $225.30K |
| NBN Co Ltd. | 0.08% | $223.29K |
| Chevron USA Inc | 0.08% | $221.46K |
| 3M Company | 0.08% | $221.43K |
| Centerpoint Energy Houston Electric LLC | 0.08% | $220.91K |
| Comcast Corporation | 0.08% | $220.86K |
| The Connecticut Light and Power Company | 0.08% | $220.03K |
| Cisco Systems, Inc. | 0.08% | $219.19K |
| Wmrk Commercial Mortgage Trust 2022-Wmrk | 0.08% | $219.20K |
| Hershey Co. (The) | 0.08% | $218.46K |
| JPMorgan Chase & Co. | 0.08% | $216.98K |
| Prologis, L.P. | 0.08% | $216.62K |
| Workday Inc | 0.08% | $213.17K |
| Morgan Stanley | 0.08% | $213.18K |
| LPL Holdings Inc. | 0.08% | $212.52K |
| The Cigna Group | 0.08% | $212.10K |
| Novartis Capital Corporation | 0.08% | $212.26K |
| Caterpillar Financial Services Corp. | 0.08% | $211.86K |
| Morgan Stanley Residential Mortgage Loan Trust 2021-2 | 0.08% | $211.66K |
| Philip Morris International Inc. | 0.08% | $209.84K |
| Cno Global Funding | 0.08% | $208.30K |
| Skandinaviska Enskilda Banken AB (publ) | 0.08% | $205.51K |
| Royal Bank of Canada | 0.08% | $205.57K |
| Ford Motor Credit Company LLC | 0.07% | $202.30K |
| Cardinal Health, Inc. | 0.07% | $201.38K |
| Imperial Brands Finance Plc | 0.07% | $200.17K |
| Dz Bank AG (new York Branch) | 0.07% | $200.00K |
| Exeter Automobile Receivables Trust 2025-3 | 0.07% | $199.69K |
| Volkswagen Group of America Finance LLC | 0.07% | $199.53K |
| United States Treasury Notes | 0.07% | $199.37K |
| Liberty Utilities Co. (Delaware) | 0.07% | $198.98K |
| Barclays PLC | 0.07% | $198.94K |
| BorgWarner Inc. | 0.07% | $197.30K |
| Jackson National Life Global Funding | 0.07% | $196.08K |
| Quanta Services, Inc. | 0.07% | $196.02K |
| Gilead Sciences Inc. | 0.07% | $195.63K |
| Morgan Stanley Institutional Liquidity Funds | 0.07% | $195.00K |
| AbbVie Inc. | 0.07% | $195.11K |
| Federal National Mortgage Association | 0.07% | $193.80K |
| Cargill Inc. | 0.07% | $194.01K |
| Ozlm XV Ltd / Ozlm XV Ltd | 0.07% | $194.02K |
| Relx Capital Inc. | 0.07% | $193.51K |
| Alphabet Inc. | 0.07% | $193.52K |
| CNH Industrial Capital LLC | 0.07% | $192.34K |
| National Rural Utilities Cooperative Finance Corp. | 0.07% | $192.07K |
| Morgan Stanley | 0.07% | $191.77K |
| Waste Management, Inc. | 0.07% | $191.26K |
| Consumers Energy Company | 0.07% | $191.16K |
| Federal National Mortgage Association | 0.07% | $189.95K |
| Sofi Professional Loan Program 2021-B Trust | 0.07% | $189.81K |
| The Cigna Group | 0.07% | $189.41K |
| Oracle Corp. | 0.07% | $188.11K |
| Zoetis Inc. | 0.07% | $187.45K |
| Goldman Sachs Group, Inc. | 0.07% | $187.16K |
| United States Treasury Notes | 0.07% | $186.31K |
| Federal Home Loan Mortgage Corp. | 0.07% | $183.75K |
| T-Mobile USA, Inc. | 0.07% | $182.94K |
| UnitedHealth Group Inc. | 0.07% | $182.19K |
| National Rural Utilities Cooperative Finance Corp. | 0.07% | $179.44K |
| Bank of Nova Scotia | 0.07% | $178.92K |
| CME Group Inc. | 0.07% | $177.61K |
| Flagstar Mortgage Trust 2020-2 | 0.07% | $177.60K |
| Ryder System, Inc. | 0.06% | $175.04K |
| BHP Billiton Finance (USA) Ltd. | 0.06% | $173.71K |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctfs Gtd | 0.06% | $169.43K |
| Laboratory Corporation of America Holdings | 0.06% | $168.56K |
| Cardinal Health, Inc. | 0.06% | $167.55K |
| Ryder System, Inc. | 0.06% | $167.20K |
| NextEra Energy Capital Holdings Inc | 0.06% | $166.38K |
| USAA Capital Corp. | 0.06% | $165.52K |
| Hyatt Hotels Corporation | 0.06% | $165.43K |
| State Street Corp. | 0.06% | $164.78K |
| Philip Morris International Inc. | 0.06% | $164.44K |
| AbbVie Inc. | 0.06% | $163.92K |
| Chevron USA Inc | 0.06% | $163.47K |
| Cardinal Health, Inc. | 0.06% | $162.80K |
| WEC Energy Group Inc. | 0.06% | $161.53K |
| Westlake Automobile Receivables Trust 2020-1 | 0.06% | $160.49K |
| BMW US Capital, LLC | 0.06% | $160.22K |
| Hyundai Capital America | 0.06% | $160.00K |
| Southern Power Company | 0.06% | $158.00K |
| U.S. Bancorp. | 0.06% | $157.30K |
| Sempra | 0.06% | $155.26K |
| Navient Student Loan Trust 2014-4 | 0.06% | $150.99K |
| GlaxoSmithKline Capital Inc. | 0.06% | $149.97K |
| American Express Company | 0.06% | $149.53K |
| Consumers Energy Company | 0.05% | $149.32K |
| SCE Recovery Funding LLC | 0.05% | $148.62K |
| Southern Co. | 0.05% | $148.40K |
| Broadcom Inc | 0.05% | $146.67K |
| Canadian Imperial Bank of Commerce | 0.05% | $144.23K |
| Board Of Trade Of The City Of Chicago, Inc. | 0.05% | $141.12K |
| Navient Private Education Refi Loan Trust 2021-F | 0.05% | $140.91K |
| American Honda Finance Corporation | 0.05% | $138.27K |
| Citigroup Inc. | 0.05% | $137.54K |
| Navient Private Education Refi Loan Trust 2019-F | 0.05% | $134.36K |
| Paccar Financial Corp | 0.05% | $134.16K |
| Discovery Global Holdings Inc. | 0.05% | $132.43K |
| Pinnacle West Capital Corp. | 0.05% | $131.03K |
| T-Mobile USA, Inc. | 0.05% | $130.86K |
| The Charles Schwab Corporation | 0.05% | $129.63K |
| Amcor Flexibles North America Inc | 0.05% | $128.24K |
| Wells Fargo Mortgage Backed Securities 2020-1 Trust | 0.05% | $128.05K |
| Amcor Flexibles North America Inc | 0.05% | $127.84K |
| Toyota Motor Credit Corp. | 0.05% | $125.42K |
| Pacific Life Global Funding II | 0.05% | $123.98K |
| Morgan Stanley | 0.05% | $123.42K |
| Mars Inc. | 0.04% | $122.30K |
ILMBX overview: performance, fees, allocation and SEC filings