ILMBX Holdings — Voya Limited Maturity Bond Portfolio
All 575 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 Of America - Bureau Of The Public Debt | 2.86% | $9.61M |
| Federal Home Loan Mortgage Corp. | 2.01% | $6.76M |
| Federal Home Loan Mortgage Corp. | 1.04% | $3.50M |
| Basf SE | 1.04% | $3.50M |
| Entergy Corp. | 1.04% | $3.48M |
| United States Of America - Bureau Of The Public Debt | 0.93% | $3.12M |
| United States Of America - Bureau Of The Public Debt | 0.90% | $3.03M |
| Charles Schwab Corp. (the) | 0.89% | $2.98M |
| Federal National Mortgage Association | 0.79% | $2.66M |
| United States Of America - Bureau Of The Public Debt | 0.78% | $2.62M |
| Federal National Mortgage Association | 0.78% | $2.61M |
| Federal National Mortgage Association | 0.68% | $2.29M |
| Ginnie Mae (Ze) | 0.65% | $2.18M |
| Government National Mortgage Association | 0.64% | $2.16M |
| Acrec 2026-Fl4 LLC | 0.60% | $2.01M |
| Pfp 2026-14 Ltd. | 0.60% | $2.00M |
| Lstr Tr 2026-Htl6 | 0.60% | $2.00M |
| The Cigna Group | 0.59% | $2.00M |
| American Honda Finance Corp. | 0.59% | $1.99M |
| Capital One Multi Asset Execution Trust | 0.52% | $1.73M |
| Sfs Auto Receivables Securitization Tr 2026-2 | 0.51% | $1.70M |
| Carvana Auto Recievables Trust 2026-P2 | 0.51% | $1.70M |
| United States Of America - Bureau Of The Public Debt | 0.50% | $1.67M |
| Bxsc Commercial Mortgage Trust 2022 | 0.49% | $1.64M |
| Federal Home Loan Mortgage Corp. | 0.48% | $1.60M |
| Ally Bank Auto Credit Linked 24-A | 0.47% | $1.57M |
| Invesco Clo 2021-3 Ltd. | 0.46% | $1.54M |
| Blp Commercial Mortgage Trust 2024-Ind2 | 0.45% | $1.53M |
| Comm 2004-Lnb3 Commercial Mortgage Pass-Through Certificates | 0.45% | $1.51M |
| BSPDF 2026-FL4 Issuer LLC | 0.45% | $1.50M |
| Elm Trust 2024-Elm | 0.45% | $1.50M |
| Toyota Lease Owner Trust 2025-B | 0.44% | $1.49M |
| Cstl Commercial Mortgage Trust 2024-Gate | 0.44% | $1.49M |
| Sccu Auto Receivables Trust 2026-1 | 0.43% | $1.44M |
| Federal Home Loan Mortgage Corp. | 0.40% | $1.36M |
| Rad Clo 6 Ltd. | 0.39% | $1.30M |
| Kkr Clo 33 Ltd. | 0.39% | $1.30M |
| Autozone, Inc. | 0.39% | $1.30M |
| Honda Auto Receivables 2025-4 Owner Trust | 0.39% | $1.30M |
| Roper Technologies, Inc. | 0.38% | $1.29M |
| United States Of America - Bureau Of The Public Debt | 0.38% | $1.28M |
| Mhp Commercial Mortgage Trust 2025-Mhil2 | 0.37% | $1.25M |
| Manufacturers & Traders Trust Company | 0.37% | $1.25M |
| Wells Fargo & Company | 0.37% | $1.24M |
| Obx 2023-J1 Trust | 0.36% | $1.22M |
| Onni Commercial Mortgage Trust 2024-Apt | 0.36% | $1.21M |
| Jp Morgan Chase Commercial Mortgage Securities Trust 2021-Nyah | 0.36% | $1.20M |
| BX Trust 2018-Bilt | 0.36% | $1.20M |
| 720 East Clo 2023-I Ltd. | 0.36% | $1.20M |
| Federal Home Loan Mortgage Corp. | 0.36% | $1.20M |
| Ford Motor Credit Company LLC | 0.35% | $1.18M |
| Lpl Holdings, Inc. | 0.35% | $1.16M |
| Hps Loan Management 2025-25 Ltd. | 0.34% | $1.15M |
| Neuberger Berman CLO Ltd | 0.34% | $1.15M |
| 720 East Clo Iv Ltd. | 0.34% | $1.15M |
| Neuberger Berman Loan Advisers Clo 26 Ltd. | 0.32% | $1.08M |
| Fortive Corp. | 0.31% | $1.05M |
| Royal Bank Of Canada | 0.31% | $1.05M |
| Goldman Sachs Group, Inc. (the) | 0.30% | $1.02M |
| Bank Of America Corp. | 0.30% | $1.02M |
| American Honda Finance Corp. | 0.30% | $1.02M |
| Diamondback Energy, Inc. | 0.30% | $1.01M |
| Jp Morgan Chase & Company | 0.30% | $1.01M |
| Enel Finance International NV | 0.30% | $1.01M |
| Smith & Nephew PLC | 0.30% | $1.01M |
| Nissan Auto Receivables Owner Trust | 0.30% | $1.01M |
| Arbor Realty Commercial Real Estate Notes 2016-Fl1 Ltd. | 0.30% | $1.00M |
| Ares Trust 2024-Ind2 | 0.30% | $1.00M |
| Jp Morgan Chase & Company | 0.30% | $1.00M |
| American Express Company | 0.30% | $1.00M |
| Stwd 2025-Fl4 LLC | 0.30% | $1.00M |
| Ksl Commercial Mortgage Trust 2026-Ht3 | 0.30% | $1.00M |
| J. P. Morgan Chase Commercial Mortgage Securities Trust 2026-Fun | 0.30% | $1.00M |
| Acres Commercial Realty 2021-Fl2 Issuer Ltd. | 0.30% | $1.00M |
| Acrec 2026-Fl4 LLC | 0.30% | $1.00M |
| Bx Commercial Mortgage Trust 2018-Bioa | 0.30% | $1.00M |
| Bsprt 2025-Fl12 Issuer LLC | 0.30% | $1.00M |
| Octagon Investment Partners 48 Ltd. | 0.30% | $1.00M |
| Arbor Realty Commercial Real Estate Notes 2025-Fl1 LLC | 0.30% | $1.00M |
| Bds 2026-Fl17 LLC | 0.30% | $1.00M |
| Incref 2026-Fl3 LLC | 0.30% | $1.00M |
| Wells Fargo Commercial Mortgage Trust 2025-B33rp | 0.30% | $1.00M |
| Dwight 2025-FL1 Issuer LLC | 0.30% | $1.00M |
| Areit 2025-Cre10 Ltd. | 0.30% | $1.00M |
| Benefit Street Partners Clo Xxi Ltd. | 0.30% | $1.00M |
| Bx Trust 2026-Orbt | 0.30% | $1.00M |
| Bank Of America Na | 0.30% | $1.00M |
| Hca, Inc. | 0.30% | $1.00M |
| Daiwa Capital Markets America Inc. | 0.30% | $1.00M |
| Cifc Funding 2021-Vii Ltd. | 0.30% | $1.00M |
| Hsbc Securities (usa) Inc. | 0.30% | $1.00M |
| Wind River 2022-1 Clo Ltd. | 0.30% | $1.00M |
| Td Securities (usa) LLC | 0.30% | $1.00M |
| Westlake Automobile Receivables Trust 2023-2 | 0.30% | $999.45K |
| Constellation Energy Generation LLC | 0.30% | $999.26K |
| Octagon Investment Partners 49 Ltd. | 0.30% | $998.90K |
| Cvs Health Corp. | 0.30% | $996.41K |
| Capital Power (us Holdings), Inc. | 0.30% | $996.32K |
| Mad Commercial Mortgage Trust 2025-11md | 0.30% | $992.04K |
| Prm Trust 2025-Prm6 | 0.29% | $989.48K |
| Gs Mortgage-backed Securities Trust 2026-PJ1 | 0.29% | $974.29K |
| Chase Home Lending Mortgage Trust 2026-4 | 0.29% | $971.58K |
| Extended Stay America, Inc. | 0.29% | $967.53K |
| Sequoia Mortgage Trust 2025-4 | 0.29% | $966.07K |
| Chase Home Lending Mortgage Trust 2026-Jinv1 | 0.29% | $960.87K |
| Pnc Financial Services Group, Inc. (the) | 0.28% | $957.82K |
| Porsche Financial Auto Securitization | 0.28% | $951.76K |
| Extended Stay America, Inc. | 0.28% | $941.12K |
| Kre Commercial Mortgage Trust 2025-Aip4 | 0.28% | $934.25K |
| Navient Private Education Refi Loan Trust 2023-A | 0.28% | $931.44K |
| Gcat 2025-Inv3 Trust | 0.27% | $908.64K |
| Ab Bsl Clo 6 Ltd. | 0.27% | $900.45K |
| Amphenol Corp. | 0.27% | $899.14K |
| Intercontinental Exchange, Inc. | 0.27% | $893.54K |
| Bx Trust 2018-Bilt | 0.26% | $877.28K |
| Gs Mortgage-Backed Securities Trust 2026-Ces3 | 0.26% | $875.80K |
| Sprint Capital Corp. | 0.26% | $874.91K |
| Lowe's Companies, Inc. | 0.25% | $850.76K |
| Sound Point Clo Xxix Ltd. | 0.25% | $850.61K |
| Empower Clo 2025-1 Ltd. | 0.25% | $850.30K |
| Blackstone Holdings Finance Co. LLC | 0.25% | $849.69K |
| Bank Of America Corp. | 0.25% | $849.32K |
| Hyundai Capital America | 0.25% | $843.38K |
| Aviation Capital Group LLC | 0.25% | $842.89K |
| Avolon Holdings Funding Ltd. | 0.25% | $842.02K |
| Volkswagen Group Of America Finance LLC | 0.25% | $842.10K |
| Cno Global Funding | 0.25% | $841.62K |
| Corebridge Global Funding | 0.25% | $839.78K |
| Zimmer Biomet Holdings, Inc. | 0.25% | $839.36K |
| Synopsys, Inc. | 0.25% | $839.61K |
| American Express Company | 0.25% | $839.40K |
| Oracle Corp. | 0.25% | $838.38K |
| Citigroup Global Markets Inc. | 0.25% | $838.21K |
| Rogers Communications, Inc. | 0.25% | $838.26K |
| Bfld Trust 2024-Wrhs | 0.25% | $835.69K |
| Royal Bank Of Canada | 0.25% | $835.59K |
| Principal Life Global Funding Ii | 0.25% | $835.34K |
| Jp Morgan Chase & Company | 0.25% | $832.72K |
| Truist Financial Corp. | 0.25% | $832.78K |
| Amgen, Inc. | 0.25% | $828.99K |
| Crown Castle, Inc. | 0.25% | $826.16K |
| Bx 2024-Palm Mortgage Trust | 0.24% | $822.19K |
| Morgan Stanley | 0.24% | $812.18K |
| Alimentation Couche-Tard, Inc. | 0.24% | $807.22K |
| Sofi Consumer Loan Program | 0.24% | $804.26K |
| Cbam 2017-1 Ltd. | 0.24% | $802.02K |
| Gs Mortgage-Backed Securities Trust 2026-Ces3 | 0.24% | $801.94K |
| Rate Mortgage Trust 2026-J1 | 0.24% | $801.64K |
| Toyota Auto Receivables 2023-A Owner Trust | 0.24% | $800.90K |
| Sound Point Clo Xxiii Ltd. | 0.24% | $800.56K |
| Wells Fargo & Company | 0.24% | $793.17K |
| Sequoia Mortgage Trust 2026-8 | 0.24% | $792.88K |
| Analog Devices, Inc. | 0.23% | $789.74K |
| Marsh & Mclennan Companies, Inc. | 0.23% | $788.62K |
| Bx Trust 2025-Lunr | 0.23% | $781.43K |
| Home Depot, Inc. (the) | 0.23% | $771.68K |
| Intercontinental Exchange, Inc. | 0.22% | $754.93K |
| Hyundai Auto Lease Securitization Trust | 0.22% | $751.58K |
| Empower Clo 2022-1 Ltd. | 0.22% | $750.58K |
| Bluemountain CLO Ltd | 0.22% | $750.37K |
| Westlake Automobile Receivables Trust 2026-1 | 0.22% | $749.29K |
| Mitsubishi Ufj Financial Group, Inc. | 0.22% | $746.42K |
| Brookfield Asset Management Ltd. | 0.22% | $743.19K |
| Jackson National Life Global Funding | 0.22% | $741.02K |
| Omnicom Group, Inc. | 0.22% | $741.17K |
| Jp Morgan Mortgage Trust 2024-8 | 0.22% | $740.51K |
| Erac USA Finance LLC | 0.22% | $740.06K |
| Federal Home Loan Mortgage Corp. | 0.22% | $739.51K |
| Dell International LLC / Emc Corp. | 0.22% | $736.83K |
| John Deere Capital Corp. | 0.22% | $735.59K |
| Goldman Sachs Group, Inc. (the) | 0.22% | $733.74K |
| Alphabet, Inc. | 0.22% | $728.09K |
| Fs Trust 2026-Hula | 0.21% | $702.68K |
| Becton Dickinson & Company | 0.21% | $701.34K |
| Bank Of America Corp. | 0.21% | $700.65K |
| United States Of America - Bureau Of The Public Debt | 0.21% | $698.00K |
| Westlake Automobile Receivables Trust 2026-1 | 0.21% | $697.21K |
| Corporate One Auto Receivables Trust 2026-1 | 0.21% | $696.75K |
| Federal National Mortgage Association | 0.21% | $694.05K |
| Cardinal Health, Inc. | 0.21% | $694.05K |
| Federal National Mortgage Association | 0.21% | $690.67K |
| Morgan Stanley | 0.20% | $679.76K |
| Cnh Industrial Capital LLC | 0.20% | $676.69K |
| Hyundai Capital America | 0.20% | $674.17K |
| Relx Capital, Inc. | 0.20% | $673.39K |
| Caixabank SA | 0.20% | $672.88K |
| Ford Motor Credit Company LLC | 0.20% | $670.98K |
| Goldman Sachs Group, Inc. (the) | 0.20% | $665.34K |
| Corebridge Financial, Inc. | 0.20% | $663.78K |
| Enbridge, Inc. | 0.20% | $659.89K |
| Enterprise Products Operating LLC | 0.20% | $659.80K |
| Jp Morgan Chase & Company | 0.20% | $657.92K |
| Toll Brothers Finance Corp. | 0.19% | $655.01K |
| Porsche Innovative Lease Owner Trust 2024-1 | 0.19% | $651.59K |
| Government National Mortgage Association | 0.19% | $651.08K |
| General Motors Financial Company, Inc. | 0.19% | $650.19K |
| Navient Private Education Refi Loan Trust 2022-B | 0.19% | $650.14K |
| Ares Lxv Clo Ltd. | 0.19% | $650.15K |
| Nissan Auto Receivables 2025-A Owner Trust | 0.19% | $637.96K |
| Goldman Sachs Group, Inc. (the) | 0.19% | $632.43K |
| Bank Of Montreal | 0.19% | $631.61K |
| Eli Lilly & Company | 0.19% | $630.92K |
| Steel Dynamics, Inc. | 0.19% | $625.52K |
| Tesla Electric Vehicle Trust 2023-1 | 0.18% | $619.19K |
| Pfs Financing Corp. | 0.18% | $602.25K |
| GM Financial Consumer Automobile Receivables Trust 2019-3 | 0.18% | $601.44K |
| CIFC Funding 2023-II Ltd. | 0.18% | $600.53K |
| Cifc Funding 2022-Iv Ltd. | 0.18% | $600.44K |
| Magnetite Xxiii Ltd. | 0.18% | $600.31K |
| Smb Private Education Loan Trust 2025-A | 0.18% | $596.98K |
| Banco Bilbao Vizcaya Argentaria SA | 0.18% | $591.36K |
| Tharaldson Hotel Portfolio Trust | 0.17% | $585.50K |
| Dte Energy Company | 0.17% | $582.62K |
| Bain Capital Credit Clo 2020-5 Ltd. | 0.17% | $580.20K |
| Brown & Brown, Inc. | 0.17% | $579.96K |
| Royal Bank Of Canada | 0.17% | $579.17K |
| Federal Home Loan Mortgage Corp. | 0.17% | $578.50K |
| Cadence Design Systems, Inc. | 0.17% | $576.82K |
| Toronto Dominion Bank (the) | 0.17% | $574.91K |
| Obx 2026-J1 Trust | 0.17% | $574.03K |
| Southern Company Gas Capital Corp. | 0.17% | $574.10K |
| Public Service Enterprise Group, Inc. | 0.17% | $572.17K |
| Penske Truck Leasing Co. LP / Penske Truck Leasing Finance Corp. | 0.17% | $571.49K |
| Rga Global Funding | 0.17% | $565.47K |
| Lowe's Companies, Inc. | 0.17% | $562.97K |
| Carmax Auto Owner Trust 2025-2 | 0.16% | $551.54K |
| Toyota Lease Owner Trust 2025-A | 0.16% | $551.20K |
| Magnetite Xxxi Ltd. | 0.16% | $550.08K |
| Exeter Automobile Receivables Trust 2026-1 | 0.16% | $547.95K |
| Morgan Stanley | 0.16% | $547.89K |
| Jp Morgan Chase & Company | 0.16% | $547.60K |
| Morgan Stanley | 0.16% | $544.11K |
| Jp Morgan Chase & Company | 0.16% | $540.44K |
| Unitedhealth Group, Inc. | 0.16% | $534.83K |
| Keybank Na | 0.16% | $531.12K |
| Jp Morgan Chase & Company | 0.16% | $529.18K |
| Salesforce, Inc. | 0.16% | $528.79K |
| Ameren Illinois Company | 0.16% | $528.23K |
| Air Products And Chemicals, Inc. | 0.16% | $527.36K |
| Amphenol Corp. | 0.16% | $526.44K |
| Ingersoll Rand, Inc. | 0.16% | $526.27K |
| Alabama Power Company | 0.16% | $526.06K |
| National Rural Utilities Cooperative Finance Corp. | 0.16% | $525.65K |
| Ryder System, Inc. | 0.16% | $524.83K |
| Amazon.com, Inc. | 0.16% | $523.42K |
| Hyundai Capital America | 0.15% | $520.76K |
| Mizuho Bank Ltd. | 0.15% | $518.63K |
| Eli Lilly & Company | 0.15% | $518.33K |
| Johnson & Johnson | 0.15% | $517.99K |
| Stryker Corp. | 0.15% | $517.54K |
| Stanley Black & Decker, Inc. | 0.15% | $515.29K |
| Eaton Corp. | 0.15% | $510.65K |
| Icnq 2024-Mf Mortgage Trust | 0.15% | $509.48K |
| Jp Morgan Chase & Company | 0.15% | $507.74K |
| Morgan Stanley | 0.15% | $507.04K |
| Cigna Group (the) | 0.15% | $506.08K |
| Dell International LLC / Emc Corp. | 0.15% | $504.34K |
| Philip Morris International, Inc. | 0.15% | $502.49K |
| Bmw US Capital LLC | 0.15% | $501.92K |
| Loancore 2025-Cre9 Issuer LLC | 0.15% | $501.85K |
| Market Street Clo Ltd. I | 0.15% | $501.76K |
| Bx Trust 2018-Bilt | 0.15% | $501.48K |
| Scg Commercial Mortgage Trust 2025-Flwr | 0.15% | $500.88K |
| Madison Park Funding Xxx Ltd. | 0.15% | $500.71K |
| Galaxy Xxii Clo Ltd. | 0.15% | $500.32K |
| Wellman Park Clo Ltd. | 0.15% | $500.22K |
| Public Service Enterprise Group, Inc. | 0.15% | $498.85K |
| Applovin Corp. | 0.15% | $498.19K |
| Mizuho Financial Group, Inc. | 0.15% | $496.28K |
| Nextera Energy Capital Holdings, Inc. | 0.15% | $492.73K |
| US Bank Na | 0.15% | $489.03K |
| Federal National Mortgage Association | 0.14% | $486.83K |
| Pmt Loan Trust 2025-Cnf1 | 0.14% | $485.55K |
| Jp Morgan Chase & Company | 0.14% | $480.15K |
| Freddie Mac Structured Pass Through Certificates | 0.14% | $477.32K |
| Quest Diagnostics, Inc. | 0.14% | $475.05K |
| Bank Of America Corp. | 0.14% | $473.03K |
| Dell International LLC / Emc Corp. | 0.14% | $464.61K |
| Erac USA Finance LLC | 0.14% | $463.72K |
| Penske Truck Leasing Co. LP / Penske Truck Leasing Finance Corp. | 0.14% | $457.62K |
| Roche Holdings, Inc. | 0.14% | $457.28K |
| Government National Mortgage Association | 0.13% | $451.55K |
| Alphabet, Inc. | 0.13% | $450.95K |
| Exeter Automobile Receivables Trust 2013-2 | 0.13% | $450.07K |
| Government National Mortgage Association | 0.13% | $449.26K |
| Fiserv, Inc. | 0.13% | $448.51K |
| Ecolab, Inc. | 0.13% | $448.09K |
| Jp Morgan Chase & Company | 0.13% | $446.05K |
| Cisco Systems, Inc. | 0.13% | $441.79K |
| Cooperatieve Rabobank Ua New York Branch | 0.13% | $438.92K |
| Emd Finance LLC | 0.13% | $435.58K |
| Capital One Financial Corp. | 0.13% | $434.18K |
| Pg&e Wildfire Recovery Funding LLC | 0.13% | $428.12K |
| Humana, Inc. | 0.13% | $427.24K |
| Meta Platforms, Inc. | 0.13% | $424.13K |
| Capital One Financial Corp. | 0.13% | $423.68K |
| Wells Fargo & Company | 0.13% | $423.07K |
| Chase Auto Owner Trust 2023-A | 0.13% | $421.39K |
| Pnc Financial Services Group, Inc. (the) | 0.13% | $421.58K |
| Mccormick & Co., Inc. | 0.13% | $420.46K |
| Bank Of Nova Scotia (the) | 0.12% | $419.85K |
| Ntt Finance Corp. | 0.12% | $418.42K |
| Synopsys, Inc. | 0.12% | $416.61K |
| Lloyds Banking Group PLC | 0.12% | $410.60K |
| Sherwin-Williams Company (the) | 0.12% | $405.92K |
| THL Credit Wind River 2013-2 CLO LLC | 0.12% | $400.75K |
| Volvo Financial Equipment LLC Series 2025-1 | 0.12% | $400.43K |
| John Deere Owner Trust 2025 | 0.12% | $399.53K |
| American Electric Power Company, Inc. | 0.12% | $399.04K |
| Honda Motor Co. Ltd. | 0.12% | $395.49K |
| One Gas, Inc. | 0.12% | $394.30K |
| International Business Machines Corp. | 0.12% | $393.65K |
| Hewlett Packard Enterprise Company | 0.12% | $392.76K |
| Government National Mortgage Association | 0.12% | $391.80K |
| Jp Morgan Chase & Company | 0.12% | $390.53K |
| Pepsico, Inc. | 0.11% | $381.91K |
| Rate Mortgage Trust 2021-Hb1 | 0.11% | $379.64K |
| Government National Mortgage Association | 0.11% | $376.54K |
| T-Mobile USA, Inc. | 0.11% | $375.81K |
| Wells Fargo & Company | 0.11% | $373.89K |
| State Street Corp. | 0.11% | $373.59K |
| Oracle Corp. | 0.11% | $369.74K |
| Federal National Mortgage Association | 0.11% | $365.52K |
| Caterpillar Financial Services Corp. | 0.11% | $364.47K |
| Porsche Innovative Lease Owner Trust 2025-1 | 0.11% | $362.23K |
| Nextera Energy Capital Holdings, Inc. | 0.11% | $359.67K |
| American Express Company | 0.11% | $358.21K |
| Paccar Financial Corp. | 0.11% | $357.74K |
| Jersey Central Power And Light Company | 0.11% | $355.75K |
| Broadcom, Inc. | 0.11% | $354.56K |
| Carlyle Group, Inc. (the) | 0.10% | $350.98K |
| Wells Fargo & Company | 0.10% | $350.45K |
| Exeter Automobile Receivables Trust 2013-2 | 0.10% | $350.07K |
| Jp Morgan Chase & Company | 0.10% | $345.53K |
| Harley-Davidson Motorcycle Trust 2025-A | 0.10% | $345.25K |
| Jp Morgan Chase & Company | 0.10% | $343.09K |
| Tesla Auto Lease Trust 2021-A | 0.10% | $343.04K |
| Home Depot, Inc. (the) | 0.10% | $341.31K |
| State Street Corp. | 0.10% | $339.92K |
| Chevron USA, Inc. | 0.10% | $337.56K |
| Government National Mortgage Association | 0.10% | $337.20K |
| Hsbc Holdings PLC | 0.10% | $335.32K |
| Honeywell Aerospace, Inc. | 0.10% | $329.31K |
| Nutrien Ltd. | 0.10% | $328.92K |
| Mastercard, Inc. | 0.10% | $328.16K |
| Dte Energy Company | 0.10% | $326.73K |
| Nucor Corp. | 0.10% | $326.42K |
| Federal Home Loan Mortgage Corp. | 0.09% | $318.58K |
| Government National Mortgage Association | 0.09% | $318.71K |
| Morgan Stanley | 0.09% | $318.01K |
| L3harris Technologies, Inc. | 0.09% | $316.91K |
| Stryker Corp. | 0.09% | $315.69K |
| Royal Bank Of Canada | 0.09% | $313.88K |
| Agco Corp. | 0.09% | $312.78K |
| Morgan Stanley | 0.09% | $311.18K |
| Bxsc Commercial Mortgage Trust 2022 | 0.09% | $309.30K |
| Philip Morris International, Inc. | 0.09% | $301.80K |
| Federal National Mortgage Association | 0.09% | $301.59K |
| Carmax Select Receivables Trust 2026-B | 0.09% | $300.98K |
| John Deere Capital Corp. | 0.09% | $301.25K |
| Kubota Credit Owner Trust 2025-2 | 0.09% | $300.74K |
| Ge Vernova, Inc. | 0.09% | $300.27K |
| Volvo Financial Equipment LLC Series 2024-1 | 0.09% | $300.04K |
| Truist Financial Corp. | 0.09% | $299.92K |
| Volvo Financial Equipment LLC Series 2024-1 | 0.09% | $299.52K |
| Diamondback Energy, Inc. | 0.09% | $299.18K |
| Erac USA Finance LLC | 0.09% | $298.85K |
| Carmax Auto Owner Trust | 0.09% | $298.00K |
| Abbott Laboratories | 0.09% | $297.30K |
| Niagara Mohawk Power Corp. | 0.09% | $292.02K |
| Eastman Chemical Company | 0.09% | $290.74K |
| Wells Fargo & Company | 0.08% | $276.10K |
| Federal Home Loan Mortgage Corp. | 0.08% | $275.43K |
| Nextera Energy Capital Holdings, Inc. | 0.08% | $273.10K |
| Honeywell Aerospace, Inc. | 0.08% | $272.27K |
| Amazon.com, Inc. | 0.08% | $272.15K |
| Marriott International, Inc. | 0.08% | $269.67K |
| Government National Mortgage Association | 0.08% | $269.09K |
| S&P Global, Inc. | 0.08% | $268.89K |
| Targa Resources Corp. | 0.08% | $268.00K |
| Bank Of America Corp. | 0.08% | $267.96K |
| Mars, Inc. | 0.08% | $266.84K |
| Ubs Group AG | 0.08% | $263.64K |
| Advanced Micro Devices, Inc. | 0.08% | $261.21K |
| Bmw US Capital LLC | 0.08% | $258.29K |
| Mcdonald's Corp. | 0.08% | $258.59K |
| Truist Bank | 0.08% | $258.28K |
| Sherwin-Williams Company (the) | 0.08% | $257.02K |
| Government National Mortgage Association | 0.08% | $256.86K |
| Morgan Stanley Private Bank Na | 0.08% | $254.76K |
| Dell International LLC / Emc Corp. | 0.08% | $253.81K |
| National Securities Clearing Corp. USA | 0.07% | $251.17K |
| Pepsico, Inc. | 0.07% | $247.92K |
| Morgan Stanley | 0.07% | $246.77K |
| Howmet Aerospace, Inc. | 0.07% | $246.03K |
| Natwest Markets PLC | 0.07% | $244.54K |
| Quanta Services, Inc. | 0.07% | $244.06K |
| Paccar Financial Corp. | 0.07% | $243.39K |
| Hewlett Packard Enterprise Company | 0.07% | $242.50K |
| Arthur J. Gallagher & Company | 0.07% | $239.83K |
| Santander Drive Auto Receivables Trust 2024-4 | 0.07% | $238.95K |
| Venture 37 Clo Ltd. | 0.07% | $239.04K |
| Federal National Mortgage Association | 0.07% | $238.11K |
| J.b. Hunt Transport Services, Inc. | 0.07% | $236.41K |
| Rio Tinto Finance (usa) PLC | 0.07% | $235.48K |
| New York State Electric & Gas Corp. | 0.07% | $235.33K |
| Uber Technologies, Inc. | 0.07% | $232.39K |
| Csl Finance PLC | 0.07% | $231.83K |
| Lockheed Martin Corp. | 0.07% | $231.26K |
| Comcast Corp. | 0.07% | $228.20K |
| General Motors Financial Company, Inc. | 0.07% | $227.44K |
| Government National Mortgage Association | 0.07% | $225.87K |
| Heico Corp. | 0.07% | $223.62K |
| Jgwpt Xxxiii Llc 2014-3 | 0.07% | $222.11K |
| Nbn Co. Ltd. | 0.07% | $221.52K |
| 3m Company | 0.07% | $220.43K |
| Chevron USA, Inc. | 0.07% | $219.58K |
| Centerpoint Energy Houston Electric LLC | 0.07% | $219.52K |
| Wmrk Commercial Mortgage Trust 2022-Wmrk | 0.07% | $219.30K |
| Connecticut Light & Power Company (the) | 0.07% | $218.80K |
| United States Of America - Bureau Of The Public Debt | 0.06% | $217.04K |
| Hershey Company (the) | 0.06% | $216.98K |
| Cisco Systems, Inc. | 0.06% | $216.91K |
| Prologis LP | 0.06% | $215.93K |
| Workday, Inc. | 0.06% | $213.48K |
| Novartis Capital Corp. | 0.06% | $211.07K |
| Caterpillar Financial Services Corp. | 0.06% | $210.00K |
| Philip Morris International, Inc. | 0.06% | $208.82K |
| Wells Fargo & Company | 0.06% | $208.72K |
| Morgan Stanley Residential Mortgage Loan Trust 2021-2 | 0.06% | $205.26K |
| Royal Bank Of Canada | 0.06% | $204.75K |
| Skandinaviska Enskilda Banken Ab | 0.06% | $204.75K |
| Imperial Brands Finance PLC | 0.06% | $199.56K |
| Barclays PLC | 0.06% | $198.64K |
| Liberty Utilities Company | 0.06% | $198.74K |
| Borgwarner, Inc. | 0.06% | $196.39K |
| Quanta Services, Inc. | 0.06% | $195.55K |
| Cargill, Inc. | 0.06% | $194.16K |
| Gilead Sciences, Inc. | 0.06% | $193.99K |
| Abbvie, Inc. | 0.06% | $193.53K |
| Alphabet, Inc. | 0.06% | $193.05K |
| Waste Management, Inc. | 0.06% | $191.33K |
| National Rural Utilities Cooperative Finance Corp. | 0.06% | $190.98K |
| Consumers Energy Company | 0.06% | $190.12K |
| Federal National Mortgage Association | 0.06% | $189.64K |
| Cigna Group (the) | 0.06% | $188.87K |
| United States Of America - Bureau Of The Public Debt | 0.06% | $187.30K |
| Zoetis, Inc. | 0.06% | $186.79K |
| T-Mobile USA, Inc. | 0.05% | $182.17K |
| Unitedhealth Group, Inc. | 0.05% | $181.42K |
| Georgia Power Company | 0.05% | $179.40K |
| Bank Of Nova Scotia (the) | 0.05% | $178.99K |
| National Rural Utilities Cooperative Finance Corp. | 0.05% | $178.57K |
| Cme Group, Inc. | 0.05% | $176.22K |
| Federal National Mortgage Association | 0.05% | $175.39K |
| Sofi Professional Loan Program 2021-B Trust | 0.05% | $174.69K |
| Ryder System, Inc. | 0.05% | $174.61K |
| Flagstar Mortgage Trust 2020-2 | 0.05% | $172.38K |
| Federal Home Loan Mortgage Corp. | 0.05% | $172.57K |
| J.p. Morgan Mortgage Trust 2022-8 | 0.05% | $168.67K |
| Laboratory Corp. Of America Holdings | 0.05% | $167.77K |
| Ryder System, Inc. | 0.05% | $166.28K |
| Nextera Energy Capital Holdings, Inc. | 0.05% | $165.92K |
| Hyatt Hotels Corp. | 0.05% | $165.07K |
| Usaa Capital Corp. | 0.05% | $164.74K |
| State Street Corp. | 0.05% | $164.49K |
| Philip Morris International, Inc. | 0.05% | $163.25K |
| Abbvie, Inc. | 0.05% | $162.82K |
| Chevron USA, Inc. | 0.05% | $162.10K |
| Bank Of America Corp. | 0.05% | $162.13K |
| Cardinal Health, Inc. | 0.05% | $161.96K |
| Wec Energy Group, Inc. | 0.05% | $161.68K |
| Federal Home Loan Mortgage Corp. | 0.05% | $160.02K |
| Ozlm Xv Ltd. | 0.05% | $158.31K |
| Southern Power Company | 0.05% | $157.23K |
| Jp Morgan Chase & Company | 0.05% | $151.99K |
| Glaxosmithkline Capital, Inc. | 0.04% | $149.23K |
| American Express Company | 0.04% | $148.96K |
| Consumers Energy Company | 0.04% | $148.00K |
| Southern Company (the) | 0.04% | $147.29K |
| Sce Recovery Funding LLC | 0.04% | $146.86K |
| Broadcom, Inc. | 0.04% | $145.87K |
| Canadian Imperial Bank Of Commerce | 0.04% | $143.59K |
| Navient Student Loan Trust 2014-4 | 0.04% | $137.72K |
| Citigroup, Inc. | 0.04% | $137.85K |
| Paccar Financial Corp. | 0.04% | $133.71K |
| Discovery Global Holdings, Inc. | 0.04% | $133.16K |
| Navient Private Education Refi Loan Trust 2021-F | 0.04% | $132.39K |
| Pinnacle West Capital Corp. | 0.04% | $130.76K |
| T-Mobile USA, Inc. | 0.04% | $130.53K |
| Amcor Flexibles North America, Inc. | 0.04% | $128.38K |
| Amcor Flexibles North America, Inc. | 0.04% | $127.48K |
| Wells Fargo Mortgage Backed Securities 2020-1 Trust | 0.04% | $125.83K |
| International Business Machines Corp. | 0.04% | $125.80K |
| Toyota Motor Credit Corp. | 0.04% | $125.12K |
| Pacific Life Global Funding Ii | 0.04% | $124.05K |
| Navient Private Education Refi Loan Trust 2019-F | 0.04% | $121.19K |
| Bank Of America Corp. | 0.04% | $120.95K |
| United States Of America - Bureau Of The Public Debt | 0.04% | $121.08K |
| Merck & Company, Inc. | 0.04% | $119.72K |
ILMBX overview: performance, fees, allocation and SEC filings