IBBFX Holdings — Thrivent Balanced Income Plus Fund
All 500 reported holdings of Thrivent Balanced Income Plus Fund (IBBFX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Thrivent Mutual Funds | 8.07% | $36.81M |
| Thrivent Mutual Funds | 7.67% | $34.98M |
| Thrivent Mutual Funds | 7.19% | $32.83M |
| Thrivent Mutual Funds | 5.52% | $25.19M |
| Thrivent Mutual Funds | 5.11% | $23.31M |
| State St Inst US Gov Mm Fund | 2.98% | $13.60M |
| Federal National Mortgage Association | 1.92% | $8.76M |
| NVIDIA Corporation | 1.57% | $7.16M |
| Microsoft Corporation | 1.28% | $5.83M |
| Amazon.com, Inc. | 1.25% | $5.72M |
| Apple, Inc. | 1.04% | $4.73M |
| Federal National Mortgage Association | 1.02% | $4.63M |
| Alphabet, Inc. | 0.88% | $4.00M |
| United States Treasury | 0.81% | $3.71M |
| Alphabet, Inc. | 0.77% | $3.52M |
| United States Treasury | 0.77% | $3.52M |
| Meta Platforms, Inc. | 0.62% | $2.83M |
| Federal National Mortgage Association | 0.62% | $2.81M |
| Broadcom, Inc. | 0.61% | $2.80M |
| United States Treasury | 0.61% | $2.78M |
| Federal National Mortgage Association | 0.55% | $2.51M |
| United States Treasury | 0.54% | $2.46M |
| United States Treasury | 0.47% | $2.17M |
| JPMorgan Chase & Co. | 0.47% | $2.14M |
| Federal National Mortgage Association | 0.45% | $2.03M |
| Federal National Mortgage Association | 0.41% | $1.89M |
| Federal Home Loan Mortgage Corporation | 0.40% | $1.83M |
| Exxon Mobil Corp. | 0.40% | $1.82M |
| Samsung Electronics Co. Ltd. | 0.39% | $1.77M |
| Morgan Stanley | 0.38% | $1.74M |
| Federal National Mortgage Association | 0.37% | $1.69M |
| Johnson & Johnson | 0.37% | $1.67M |
| Tesla, Inc. (pre-Reincorporation) | 0.36% | $1.64M |
| Wells Fargo & Company | 0.35% | $1.58M |
| Bank Of America Corp. | 0.34% | $1.55M |
| Federal National Mortgage Association | 0.34% | $1.54M |
| Taiwan Semiconductor Manufacturing Co. Ltd. | 0.33% | $1.52M |
| Federal National Mortgage Association | 0.33% | $1.51M |
| United States Treasury | 0.33% | $1.50M |
| Federal National Mortgage Association | 0.33% | $1.50M |
| Federal National Mortgage Association | 0.32% | $1.45M |
| Federal National Mortgage Association | 0.31% | $1.42M |
| Federal Home Loan Mortgage Corporation | 0.30% | $1.36M |
| Federal National Mortgage Association | 0.29% | $1.31M |
| Federal National Mortgage Association | 0.28% | $1.29M |
| Lam Research Corporation | 0.28% | $1.29M |
| Netflix, Inc. | 0.28% | $1.27M |
| Thrivent Mutual Funds | 0.28% | $1.26M |
| Federal National Mortgage Association | 0.28% | $1.26M |
| Federal National Mortgage Association | 0.27% | $1.24M |
| Cisco Systems, Inc. | 0.27% | $1.24M |
| United States Treasury | 0.27% | $1.23M |
| United States Treasury | 0.27% | $1.22M |
| Eli Lilly And Company | 0.27% | $1.21M |
| Qualcomm Incorporated | 0.26% | $1.17M |
| Conocophillips | 0.26% | $1.17M |
| United States Treasury | 0.26% | $1.17M |
| Merck & Co., Inc. | 0.25% | $1.15M |
| Federal Home Loan Mortgage Corporation | 0.24% | $1.08M |
| Charles Schwab Corporation (the) | 0.24% | $1.08M |
| Federal National Mortgage Association | 0.23% | $1.07M |
| Federal National Mortgage Association | 0.23% | $1.06M |
| Federal National Mortgage Association | 0.23% | $1.06M |
| Entergy Corp. | 0.23% | $1.03M |
| Morgan Stanley & Co. | 0.23% | $1.03M |
| Federal Home Loan Mortgage Corporation | 0.22% | $1.00M |
| Td Synnex Corp. | 0.22% | $1.00M |
| United States Treasury | 0.22% | $996.76K |
| Federal National Mortgage Association | 0.22% | $996.80K |
| Federal National Mortgage Association | 0.22% | $987.07K |
| Advanced Micro Devices, Inc. | 0.21% | $981.23K |
| Caterpillar, Inc. | 0.21% | $972.89K |
| Federal National Mortgage Association | 0.21% | $969.07K |
| Visa, Inc. | 0.21% | $958.52K |
| Capital One Financial Corporation | 0.21% | $956.88K |
| Federal National Mortgage Association | 0.21% | $937.70K |
| General Electric Co. | 0.20% | $935.60K |
| Federal National Mortgage Association | 0.20% | $935.06K |
| Ge Vernova, Inc. | 0.20% | $929.61K |
| Lcm Ltd. Partnership | 0.20% | $925.68K |
| Arista Networks, Inc. | 0.20% | $910.35K |
| Constellation Energy Corp. | 0.20% | $908.33K |
| Morgan Stanley & Co. | 0.20% | $908.18K |
| Battalion Clo Ltd. | 0.19% | $889.27K |
| Intercontinental Exchange, Inc. | 0.19% | $872.18K |
| Cigna Group | 0.19% | $871.45K |
| Delta Air Lines, Inc. | 0.19% | $870.88K |
| Csx Corp. | 0.19% | $867.26K |
| Enterprise Products Partners L.p. | 0.19% | $851.44K |
| Federal Home Loan Mortgage Corporation | 0.18% | $842.74K |
| Duke Energy Corp. | 0.18% | $838.19K |
| Nucor Corporation | 0.18% | $833.80K |
| Federal National Mortgage Association | 0.18% | $803.90K |
| Lowes Companies, Inc. | 0.17% | $797.56K |
| Labcorp Holdings, Inc. | 0.17% | $796.34K |
| Federal Home Loan Mortgage Corporation | 0.17% | $793.53K |
| Honeywell International, Inc. (delaware) | 0.17% | $786.16K |
| United States Treasury | 0.17% | $785.81K |
| Walmart, Inc. | 0.17% | $779.31K |
| Bank Of New York Mellon Corp/the | 0.17% | $778.41K |
| Federal National Mortgage Association | 0.17% | $764.78K |
| United States Treasury | 0.17% | $753.20K |
| Intuitive Surgical, Inc. | 0.16% | $751.40K |
| Unilever PLC | 0.16% | $749.34K |
| Crown Castle, Inc. | 0.16% | $738.47K |
| Halliburton Company | 0.16% | $730.39K |
| Federal National Mortgage Association | 0.16% | $728.78K |
| Federal National Mortgage Association | 0.16% | $725.90K |
| Devon Energy Corporation | 0.16% | $725.04K |
| Home Owner Mortgage Enhanced Securities Ltd. | 0.15% | $697.51K |
| Octagon Investment Partners 50 L | 0.15% | $693.76K |
| L3harris Technologies, Inc. | 0.15% | $677.96K |
| Parker Hannifin Corporation | 0.15% | $673.88K |
| Federal National Mortgage Association | 0.15% | $666.74K |
| Micron Technology, Inc. | 0.14% | $655.76K |
| Saluda Grade Alternative Mortgage Trust | 0.14% | $653.70K |
| Ishares S&P US Preferred Stock | 0.14% | $653.31K |
| Palantir Technologies, Inc. | 0.14% | $649.78K |
| Hexcel Corporation | 0.14% | $648.08K |
| Federal National Mortgage Association | 0.14% | $646.36K |
| Flowserve Corporation | 0.14% | $640.30K |
| Federal National Mortgage Association | 0.14% | $640.07K |
| Federal Home Loan Mortgage Corporation | 0.14% | $636.01K |
| Federal National Mortgage Association | 0.14% | $631.73K |
| Gilead Sciences, Inc. | 0.14% | $631.17K |
| Sysco Corporation | 0.14% | $627.04K |
| Pretium Mortgage Credit Partners LLC | 0.14% | $624.99K |
| Keurig Dr Pepper, Inc. | 0.13% | $612.55K |
| Fastenal Company | 0.13% | $611.54K |
| Federal Home Loan Mortgage Corporation | 0.13% | $608.41K |
| Federal National Mortgage Association | 0.13% | $606.77K |
| General Dynamics Corporation | 0.13% | $605.97K |
| Federal National Mortgage Association | 0.13% | $591.59K |
| Texas Instruments, Inc. | 0.13% | $589.99K |
| Bank Trust | 0.13% | $584.04K |
| Cnh Industrial NV | 0.13% | $579.13K |
| Rockford Tower Clo Ltd. | 0.13% | $574.99K |
| Unitedhealth Group, Inc. | 0.13% | $573.87K |
| Federal National Mortgage Association | 0.13% | $574.00K |
| Battalion Clo Ltd. | 0.13% | $572.13K |
| United States Treasury | 0.13% | $571.19K |
| Chubb Ltd. | 0.12% | $570.62K |
| Metronet Infrastructure Issuer LLC | 0.12% | $554.35K |
| Federal National Mortgage Association | 0.12% | $552.19K |
| Lightpath Fiber Issuer LLC | 0.12% | $551.32K |
| Tvc Mortgage Trust | 0.12% | $551.27K |
| Jb Hunt Transport Services, Inc. | 0.12% | $538.27K |
| Cf Industries Holdings, Inc. | 0.12% | $533.69K |
| Palmer Square Loan Funding Ltd. | 0.12% | $525.03K |
| Zayo Issuer LLC | 0.11% | $522.59K |
| Warner Music Group Corp. | 0.11% | $517.37K |
| Zimmer Biomet Holdings, Inc. | 0.11% | $516.67K |
| Marathon Petroleum Corp. | 0.11% | $513.46K |
| Applied Materials, Inc. | 0.11% | $511.65K |
| Vistra Corp. | 0.11% | $509.98K |
| Barclays Commercial Mortgage Securities LLC | 0.11% | $504.95K |
| Verde Clo Ltd. | 0.11% | $502.17K |
| Symphony Clo Ltd. | 0.11% | $502.16K |
| International Business Machines Corp. | 0.11% | $501.69K |
| Federal Home Loan Mortgage Corporation | 0.11% | $501.57K |
| Wyndham Hotels & Resorts, Inc. | 0.11% | $501.46K |
| Lhome Mortgage Trust | 0.11% | $501.24K |
| Park Blue Clo Ltd. | 0.11% | $500.76K |
| Rockford Tower Clo Ltd. | 0.11% | $500.46K |
| Lhome Mortgage Trust | 0.11% | $500.25K |
| Federal Home Loan Mortgage Corporation | 0.11% | $498.29K |
| Barings Loan Partners Clo Ltd. 2 | 0.11% | $498.31K |
| Palmer Square Loan Funding Ltd. | 0.11% | $497.53K |
| Morgan Stanley Residential Mortgage Loan Trust | 0.11% | $494.07K |
| Battalion Clo Ltd. | 0.11% | $493.56K |
| Hertz Vehicle Financing LLC | 0.11% | $493.09K |
| Sculptor Clo Ltd. | 0.11% | $492.43K |
| Federal National Mortgage Association | 0.11% | $492.08K |
| Avis Budget Rental Car Funding (aesop) LLC | 0.11% | $491.43K |
| Pretium Mortgage Credit Partners LLC | 0.11% | $490.11K |
| Mastercard, Inc. | 0.11% | $483.31K |
| Hertz Vehicle Financing LLC | 0.11% | $481.87K |
| Cbre Group, Inc. | 0.10% | $479.00K |
| Metlife, Inc. | 0.10% | $476.84K |
| Sequoia Mortgage Trust | 0.10% | $471.68K |
| Linde PLC | 0.10% | $463.55K |
| Marsh & Mclennan Companies, Inc. | 0.10% | $461.20K |
| Healthcare Realty Trust Incorporated | 0.10% | $456.35K |
| Costco Wholesale Corporation | 0.10% | $455.52K |
| Tcw Clo | 0.10% | $450.24K |
| Federal Home Loan Mortgage Corporation | 0.10% | $450.17K |
| Warner Bros Discovery, Inc. | 0.10% | $447.38K |
| Federal Home Loan Mortgage Corporation | 0.10% | $446.53K |
| Htap Trust | 0.10% | $446.37K |
| Home Depot, Inc. | 0.10% | $445.52K |
| Emcor Group, Inc. | 0.10% | $444.94K |
| Federal National Mortgage Association | 0.10% | $443.75K |
| Prp Advisors LLC | 0.10% | $443.64K |
| Rtx Corp. | 0.10% | $442.99K |
| Federal National Mortgage Association | 0.10% | $439.71K |
| New York Mortgage Trust | 0.10% | $439.22K |
| Ametek, Inc. | 0.10% | $439.44K |
| Gs Mortgage-Backed Securities Trust | 0.10% | $436.42K |
| Crown Holdings, Inc. | 0.10% | $435.61K |
| D R Horton, Inc. | 0.10% | $435.73K |
| Danaher Corporation | 0.10% | $435.56K |
| Federal Home Loan Mortgage Corporation | 0.09% | $432.70K |
| American International Group, Inc. | 0.09% | $431.90K |
| American Express Company | 0.09% | $431.27K |
| Eaton Corporation PLC | 0.09% | $431.28K |
| Hotwire Funding LLC | 0.09% | $430.15K |
| Hertz Vehicle Financing LLC | 0.09% | $426.82K |
| Verus Securitization Trust | 0.09% | $424.21K |
| Zayo Issuer LLC | 0.09% | $423.96K |
| Prp Advisors LLC | 0.09% | $418.66K |
| Pepsico, Inc. | 0.09% | $417.30K |
| Morgan Stanley Residential Mortgage Loan Trust | 0.09% | $416.63K |
| Mortgageit Trust | 0.09% | $416.14K |
| Evergy, Inc. | 0.09% | $407.49K |
| Vontive Mortgage Trust | 0.09% | $404.42K |
| Rfs Asset Securitization LLC | 0.09% | $402.17K |
| Roc Securities Trust | 0.09% | $400.79K |
| Highbridge Loan Management Ltd. | 0.09% | $400.04K |
| Pending | 0.09% | $399.99K |
| Clip Trust | 0.09% | $399.76K |
| Gs Mortgage-Backed Securities Trust | 0.09% | $399.14K |
| Gcat Trust | 0.09% | $398.16K |
| Babson Clo Ltd. | 0.09% | $397.75K |
| Federal Home Loan Mortgage Corporation | 0.09% | $395.05K |
| 522 Funding Clo Ltd. | 0.09% | $393.69K |
| Gcat Trust | 0.09% | $391.88K |
| Fortinet, Inc. | 0.08% | $385.38K |
| Uber Technologies, Inc. | 0.08% | $384.02K |
| Shopify, Inc. | 0.08% | $377.56K |
| Jacobs Solutions, Inc. | 0.08% | $377.23K |
| Ross Stores, Inc. | 0.08% | $376.31K |
| At&t, Inc. | 0.08% | $375.41K |
| Hilton Worldwide Holdings, Inc. | 0.08% | $367.82K |
| Chevron Corp. | 0.08% | $367.10K |
| Amgen, Inc. | 0.08% | $364.95K |
| Comcast Corporation | 0.08% | $364.72K |
| Edison International | 0.08% | $359.82K |
| Berkshire Hathaway, Inc. | 0.08% | $359.46K |
| Medtronic PLC | 0.08% | $356.75K |
| Western Digital Corporation | 0.08% | $356.25K |
| Boeing Co. | 0.08% | $355.08K |
| Federal National Mortgage Association | 0.08% | $354.22K |
| Cfst Mortgage Trust | 0.08% | $352.59K |
| Unlock Hea Trust | 0.08% | $351.70K |
| Federal Home Loan Mortgage Corporation | 0.08% | $351.54K |
| Sequoia Mortgage Trust | 0.08% | $350.60K |
| Morgan Stanley Residential Mortgage Loan Trust | 0.08% | $350.16K |
| Kenneyd Lewis Clo Ltd. | 0.08% | $349.10K |
| Vericrest Opportunity Loan Transferee | 0.08% | $346.58K |
| Autodesk, Inc. | 0.08% | $346.73K |
| Sony Group Corp. | 0.08% | $346.25K |
| Icon PLC | 0.08% | $344.93K |
| Bravo Residential Funding Trust | 0.07% | $338.56K |
| Indymac Inda Mortgage Loan Trust | 0.07% | $336.30K |
| Cadence Design Systems, Inc. | 0.07% | $335.19K |
| Servicenow, Inc. | 0.07% | $333.64K |
| Cencora, Inc. | 0.07% | $332.03K |
| Federal National Mortgage Association | 0.07% | $331.46K |
| Mfra Trust | 0.07% | $326.37K |
| Pretium Mortgage Credit Partners LLC | 0.07% | $325.73K |
| Dryden Senior Loan Fund | 0.07% | $325.19K |
| Prp Advisors LLC | 0.07% | $322.62K |
| Radnor Re Ltd. | 0.07% | $321.25K |
| Vishay Intertechnology Inc. | 0.07% | $319.84K |
| J.p. Morgan | 0.07% | $319.81K |
| Federal National Mortgage Association | 0.07% | $317.02K |
| Mks Incorporated | 0.07% | $316.69K |
| Federal Home Loan Mortgage Corporation | 0.07% | $316.11K |
| Bwx Technologies, Inc. | 0.07% | $315.94K |
| Jp Morgan Mortgage Trust | 0.07% | $315.03K |
| Federal National Mortgage Association | 0.07% | $314.55K |
| Federal National Mortgage Association | 0.07% | $312.54K |
| Northern Oil And Gas, Inc. | 0.07% | $311.64K |
| Jazz Investments I Ltd. | 0.07% | $309.26K |
| Ugi Corporation | 0.07% | $308.17K |
| Allstate Corporation (the) | 0.07% | $305.47K |
| New York Mortgage Trust | 0.07% | $301.18K |
| Prp Advisors LLC | 0.07% | $300.31K |
| Archwest Mortgage Trust | 0.07% | $300.41K |
| Federal Home Loan Banks Office Of Finance | 0.07% | $299.97K |
| Cim Trust | 0.07% | $299.81K |
| Signal Peak Clo LLC | 0.07% | $299.87K |
| Balboa Bay Loan Funding Ltd. | 0.07% | $299.58K |
| Sunnova Hestia Ii Issuer LLC | 0.07% | $299.46K |
| Onto Innovation, Inc. | 0.07% | $299.19K |
| Chnge Mortgage Trust | 0.07% | $299.35K |
| A&d Mortgage Trust | 0.07% | $298.47K |
| Federal National Mortgage Association | 0.07% | $297.64K |
| Ecolab, Inc. | 0.07% | $296.82K |
| Ppm Clo 3 Ltd. | 0.06% | $295.80K |
| Prp Advisors LLC | 0.06% | $290.28K |
| Unlock Hea Trust | 0.06% | $290.37K |
| Universal Music Group NV | 0.06% | $289.61K |
| Bristol-Myers Squibb Co. | 0.06% | $286.83K |
| Keysight Technologies, Inc. | 0.06% | $286.58K |
| Crescent Energy Co. | 0.06% | $286.47K |
| Sequoia Mortgage Trust | 0.06% | $286.23K |
| Federal National Mortgage Association | 0.06% | $285.44K |
| Analog Devices, Inc. | 0.06% | $284.40K |
| Pg&e Corporation | 0.06% | $283.79K |
| Acra Trust | 0.06% | $282.84K |
| Blackrock, Inc. | 0.06% | $281.32K |
| Robinhood Markets, Inc. | 0.06% | $279.17K |
| Vanguard Short-Term Corporate Bond Index Fd | 0.06% | $277.92K |
| Avis Budget Rental Car Funding (aesop) LLC | 0.06% | $276.50K |
| A&d Mortgage Trust | 0.06% | $275.52K |
| Fluor Corporation | 0.06% | $274.70K |
| Agilent Technologies, Inc. | 0.06% | $274.55K |
| Steel Dynamics, Inc. | 0.06% | $274.62K |
| Vericrest Opportunity Loan Transferee | 0.06% | $273.93K |
| Portland General Electric Comp | 0.06% | $272.58K |
| Solstice Advanced Materials, Inc. | 0.06% | $271.01K |
| NASDAQ, Inc. | 0.06% | $269.20K |
| Draftkings Holdings, Inc. | 0.06% | $266.45K |
| Wells Fargo & Company | 0.06% | $264.36K |
| Amentum Holdings, Inc. | 0.06% | $263.69K |
| Rco Mortgage LLC | 0.06% | $263.86K |
| Prp Advisors LLC | 0.06% | $263.47K |
| Intuit, Inc. | 0.06% | $263.40K |
| Federal National Mortgage Association | 0.06% | $263.06K |
| Business Jet Securities | 0.06% | $260.47K |
| Saluda Grade Alternative Mortgage Trust | 0.06% | $257.98K |
| Boston Scientific Corporation | 0.06% | $255.85K |
| Htap Trust | 0.06% | $254.23K |
| Tricon Residential Trust | 0.05% | $250.49K |
| Ledn Issuer Trust | 0.05% | $250.37K |
| Integer Holdings Corp. | 0.05% | $250.58K |
| Palmer Square Loan Funding Ltd. | 0.05% | $249.99K |
| Anchorage Capital Clo Ltd. | 0.05% | $248.40K |
| Palmer Square Loan Funding Ltd. | 0.05% | $248.26K |
| Amphenol Corporation | 0.05% | $247.41K |
| Pmt Loan Trust | 0.05% | $247.28K |
| Oreilly Automotive, Inc. | 0.05% | $247.51K |
| Anchorage Capital Clo Ltd. | 0.05% | $246.85K |
| Aptiv PLC | 0.05% | $244.84K |
| Bank Of America Corp. | 0.05% | $244.55K |
| Ameriprise Financial, Inc. | 0.05% | $244.04K |
| Essential Properties Realty Trust, Inc. | 0.05% | $243.11K |
| Automatic Data Processing, Inc. | 0.05% | $240.76K |
| Albemarle Corp. | 0.05% | $240.13K |
| Unlock Hea Trust | 0.05% | $238.61K |
| Sharkninja Hong Kong Co. Ltd. | 0.05% | $237.53K |
| Nokia Oyj | 0.05% | $237.11K |
| Colt Funding LLC | 0.05% | $236.83K |
| Amsr Trust | 0.05% | $235.75K |
| Prp Advisors LLC | 0.05% | $233.74K |
| Ishares NASDAQ Biotechnology Index Fund | 0.05% | $232.62K |
| Jones Lang Lasalle Incorporated | 0.05% | $230.64K |
| Flex Ltd. | 0.05% | $229.52K |
| Federal National Mortgage Association | 0.05% | $228.30K |
| Ezcorp Inc. | 0.05% | $227.13K |
| Tanger Factory Outlet Centers, Inc. | 0.05% | $227.04K |
| Gcat Trust | 0.05% | $226.43K |
| Sei Investments Company | 0.05% | $225.88K |
| Viavi Solutions, Inc. | 0.05% | $226.06K |
| Federal National Mortgage Association | 0.05% | $224.09K |
| Fabrinet | 0.05% | $223.49K |
| Motorola Solutions, Inc. | 0.05% | $222.59K |
| Home Re Ltd. | 0.05% | $222.58K |
| Clean Harbors, Inc. | 0.05% | $220.44K |
| Stryker Corporation | 0.05% | $220.59K |
| Oracle Corporation | 0.05% | $218.68K |
| Booking Holdings, Inc. | 0.05% | $214.66K |
| Te Connectivity PLC | 0.05% | $213.78K |
| Centene Corporation | 0.05% | $212.34K |
| Ttm Technologies, Inc. | 0.05% | $210.75K |
| Federal Home Loan Mortgage Corporation | 0.05% | $206.43K |
| Walt Disney Co. | 0.05% | $206.25K |
| Medpace Holdings, Inc. | 0.04% | $203.47K |
| Prkcm Trust | 0.04% | $202.05K |
| Jp Morgan Mortgage Trust | 0.04% | $201.89K |
| Lhome Mortgage Trust | 0.04% | $200.76K |
| Federal Home Loan Banks Office Of Finance | 0.04% | $199.46K |
| Federal Home Loan Banks Office Of Finance | 0.04% | $199.04K |
| Velocity Commercial Capital Loan Trust | 0.04% | $194.88K |
| Ally Financial, Inc. | 0.04% | $193.45K |
| First Industrial Realty Trust, Inc. | 0.04% | $193.22K |
| Garmin Ltd. | 0.04% | $192.88K |
| Eastman Chemical Company | 0.04% | $192.52K |
| Velocity Commercial Capital Loan Trust | 0.04% | $190.96K |
| Old Republic International Corporation | 0.04% | $190.08K |
| United States Treasury | 0.04% | $189.83K |
| Monolithic Power Systems, Inc. | 0.04% | $188.89K |
| Tradeweb Markets, Inc. | 0.04% | $187.77K |
| Jbt Marel Corp. | 0.04% | $186.12K |
| Jfrog Ltd. | 0.04% | $185.30K |
| International Paper Co. | 0.04% | $185.11K |
| Velocity Commercial Capital Loan Trust | 0.04% | $183.25K |
| Five Below, Inc. | 0.04% | $182.87K |
| Synaptics, Inc. | 0.04% | $183.12K |
| Howmet Aerospace, Inc. | 0.04% | $181.31K |
| Compass, Inc. | 0.04% | $179.99K |
| Csg Systems International Inc. | 0.04% | $178.97K |
| Verus Securitization Trust | 0.04% | $178.90K |
| M&t Bank Corporation | 0.04% | $179.06K |
| Federal Home Loan Mortgage Corporation | 0.04% | $177.72K |
| Banc Of America Alternative Loan Trust | 0.04% | $177.05K |
| United States Treasury | 0.04% | $176.89K |
| Rco Mortgage LLC | 0.04% | $176.64K |
| Arch Capital Group Ltd. | 0.04% | $175.41K |
| Metronet Infrastructure Issuer LLC | 0.04% | $174.85K |
| Williams Companies, Inc. | 0.04% | $174.29K |
| Prkcm Trust | 0.04% | $173.68K |
| Federal National Mortgage Association | 0.04% | $173.58K |
| Quanta Services Inc. | 0.04% | $172.48K |
| Newmont Corporation | 0.04% | $172.19K |
| Lci Industries | 0.04% | $171.82K |
| Avalonbay Communities, Inc. | 0.04% | $171.65K |
| Welltower Op LLC | 0.04% | $171.07K |
| Wynn Resorts Ltd. | 0.04% | $171.27K |
| Bellemeade Re Ltd. | 0.04% | $170.84K |
| Federal National Mortgage Association | 0.04% | $169.21K |
| Darling Ingredients, Inc. | 0.04% | $166.93K |
| Federal Home Loan Mortgage Corporation | 0.04% | $166.22K |
| On Semiconductor Corporation | 0.04% | $165.65K |
| Expand Energy Corp. | 0.04% | $164.77K |
| Ultra Clean Holdings, Inc. | 0.04% | $163.39K |
| Teradyne, Inc. | 0.04% | $162.80K |
| Huntington National Bank (the) | 0.04% | $161.54K |
| Microchip Technology Incorporated | 0.04% | $160.88K |
| Prp Advisors LLC | 0.04% | $160.48K |
| Snap, Inc. | 0.04% | $159.79K |
| Hasbro, Inc. | 0.03% | $158.71K |
| Chnge Mortgage Trust | 0.03% | $157.77K |
| Woodward, Inc. | 0.03% | $157.54K |
| Fifth Third Bancorp | 0.03% | $156.70K |
| Littelfuse, Inc. | 0.03% | $153.99K |
| On Semiconductor Corporation | 0.03% | $154.00K |
| Northern Trust Corporation | 0.03% | $153.53K |
| Countrywide Home Loans, Inc. | 0.03% | $153.19K |
| Credit Suisse Mortgage Trust | 0.03% | $152.64K |
| Applied Digital Corp. | 0.03% | $150.90K |
| Shift4 Payments, Inc. | 0.03% | $150.76K |
| Oracle Corporation | 0.03% | $150.34K |
| Rbc Bearings, Inc. | 0.03% | $149.77K |
| Dexcom, Inc. | 0.03% | $149.65K |
| Mettler-Toledo International, Inc. | 0.03% | $148.09K |
| Rockwell Automation, Inc. | 0.03% | $148.03K |
| Hewlett Packard Enterprise Co. | 0.03% | $144.89K |
| Jp Morgan Mortgage Trust | 0.03% | $144.80K |
| Kinder Morgan, Inc. | 0.03% | $144.27K |
| Lincoln Electric Holdings, Inc. | 0.03% | $142.84K |
| Kkr & Co., Inc. | 0.03% | $142.19K |
| Post Holdings, Inc. | 0.03% | $141.99K |
| Patrick Industries, Inc. | 0.03% | $141.19K |
| Timken Company | 0.03% | $140.72K |
| Western Digital Corporation | 0.03% | $139.92K |
| Philip Morris International, Inc. | 0.03% | $138.33K |
| Semtech Corporation | 0.03% | $137.50K |
| Uber Technologies, Inc. | 0.03% | $135.70K |
| Veros Auto Receivables Trust | 0.03% | $135.01K |
| A&d Mortgage Trust | 0.03% | $134.64K |
| Curtiss-Wright Corporation | 0.03% | $133.24K |
| Datadog, Inc. | 0.03% | $132.45K |
| Southern Company (the) | 0.03% | $131.48K |
| Barclays Commercial Mortgage Securities LLC | 0.03% | $131.24K |
| Millrose Properties, Inc. | 0.03% | $131.33K |
| Moodys Corporation | 0.03% | $129.78K |
| Exelixis Inc. | 0.03% | $128.00K |
| Akamai Technologies, Inc. | 0.03% | $127.71K |
| Greenbrier Co., Inc. | 0.03% | $127.28K |
| Ies Holdings, Inc. | 0.03% | $126.24K |
| Zoetis, Inc. | 0.03% | $125.54K |
| Ulta Beauty, Inc. | 0.03% | $124.70K |
| Ul Solutions, Inc. | 0.03% | $123.52K |
| Progress Software Corp. | 0.03% | $123.61K |
| Illumina, Inc. | 0.03% | $123.19K |
| Chefs Warehouse, Inc. | 0.03% | $123.28K |
| Progressive Corporation (the) | 0.03% | $123.18K |
| Business Jet Securities | 0.03% | $122.46K |
| United Rentals, Inc. | 0.03% | $120.94K |
| Akamai Technologies, Inc. | 0.03% | $120.75K |
| Caseys General Stores, Inc. | 0.03% | $120.86K |
| Pagaya Ai Debt Selection Trust | 0.03% | $119.82K |
| Charles Schwab Corporation (the) | 0.03% | $120.05K |
| Pebblebrook Hotel Trust | 0.03% | $119.89K |
| Ch Robinson Worldwide, Inc. | 0.03% | $119.09K |
| South State Bank | 0.03% | $118.86K |
| Zoetis, Inc. | 0.03% | $117.73K |
| General Motors Co. | 0.03% | $117.95K |
| Burlington Stores, Inc. | 0.03% | $117.11K |
| Apollo Global Management, Inc. | 0.03% | $116.01K |
| Element Solutions, Inc. | 0.03% | $115.29K |
| Nisource, Inc. | 0.03% | $115.44K |
| Centerpoint Energy, Inc. | 0.03% | $114.62K |
| Adobe, Inc. | 0.03% | $114.19K |
| Jazz Pharmaceuticals PLC | 0.03% | $113.89K |
| Citigroup Mortgage Loan Trust, Inc. | 0.02% | $113.83K |
| Pebblebrook Hotel Trust | 0.02% | $113.26K |
| Alliant Energy Corp. | 0.02% | $112.27K |
| Adt, Inc. | 0.02% | $111.81K |
| Marriott Vacations Worldwide Corp. | 0.02% | $111.38K |
| Semtech Corporation | 0.02% | $110.60K |
| Viking Holdings Ltd. | 0.02% | $110.25K |
| Coinbase Global, Inc. (pre-Reincorporation) | 0.02% | $110.03K |
| Tjx Companies, Inc. | 0.02% | $110.04K |
| Federal Home Loan Mortgage Corporation | 0.02% | $110.15K |
| Trimble, Inc. | 0.02% | $110.07K |
| Live Nation Entertainment, Inc. | 0.02% | $109.70K |
| Livanova PLC | 0.02% | $108.72K |
IBBFX overview: performance, fees, allocation and SEC filings