IYBFX Holdings — Nomura Balanced Fund
All 500 reported holdings of Nomura Balanced Fund (IYBFX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Vanguard Index Funds | 5.32% | $97.75M |
| NVIDIA Corp. | 4.43% | $81.35M |
| iShares Trust | 3.29% | $60.40M |
| iShares Trust | 2.97% | $54.59M |
| Apple Inc. | 2.90% | $53.27M |
| United States Treasury Notes | 2.83% | $52.05M |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 2.58% | $47.29M |
| Alphabet Inc. | 2.19% | $40.26M |
| Howmet Aerospace Inc | 2.06% | $37.81M |
| Microsoft Corp. | 2.03% | $37.19M |
| Applied Materials Inc. | 1.88% | $34.45M |
| Amazon.com, Inc. | 1.70% | $31.29M |
| Costco Wholesale Corporation | 1.57% | $28.78M |
| Eaton Corporation PLC | 1.57% | $28.75M |
| Alphabet Inc. | 1.55% | $28.46M |
| Broadcom Inc | 1.48% | $27.13M |
| CME Group Inc. | 1.48% | $27.12M |
| Seagate Technology Holdings PLC | 1.46% | $26.83M |
| Cummins Inc. | 1.46% | $26.72M |
| BAE Systems PLC | 1.18% | $21.71M |
| JPMorgan Chase & Co. | 1.17% | $21.50M |
| Autozone, Inc. | 1.16% | $21.36M |
| Airbus SE | 1.15% | $21.20M |
| Federal National Mortgage Association | 1.12% | $20.65M |
| Danaher Corporation | 1.10% | $20.24M |
| MasterCard Incorporated | 1.10% | $20.14M |
| NextEra Energy Inc | 1.03% | $18.88M |
| Entergy Corporation | 1.02% | $18.77M |
| PNC Financial Services Group Inc. | 0.99% | $18.20M |
| Cboe Global Markets Inc | 0.96% | $17.72M |
| Carrier Global Corporation | 0.96% | $17.54M |
| Ferguson Enterprises Inc | 0.94% | $17.27M |
| Thermo Fisher Scientific Inc | 0.92% | $16.97M |
| Meta Platforms Inc | 0.92% | $16.91M |
| Gilead Sciences Inc. | 0.91% | $16.66M |
| Ally Financial Inc. | 0.89% | $16.30M |
| Morgan Stanley | 0.88% | $16.20M |
| Intuit Inc | 0.87% | $15.91M |
| Aon PLC | 0.82% | $14.99M |
| AT&T Inc | 0.79% | $14.53M |
| American Express Company | 0.78% | $14.36M |
| United States Treasury Notes | 0.74% | $13.66M |
| Accenture PLC | 0.72% | $13.26M |
| Crown Holdings Inc | 0.70% | $12.93M |
| Abbott Laboratories | 0.61% | $11.20M |
| Parker-Hannifin Corp. | 0.59% | $10.85M |
| Advanced Micro Devices Inc. | 0.58% | $10.68M |
| Vulcan Materials Company | 0.53% | $9.72M |
| Vertex Pharmaceuticals Incorporated | 0.51% | $9.41M |
| Blackstone Inc | 0.51% | $9.39M |
| TE Connectivity PLC | 0.49% | $8.92M |
| AbbVie Inc. | 0.45% | $8.19M |
| Benchmark 2022-B32 Mortgage Trust | 0.44% | $8.11M |
| Federal National Mortgage Association | 0.43% | $7.98M |
| Benchmark 2022-B33 Mortgage Trust | 0.42% | $7.70M |
| Bank 2017-Bnk4 | 0.41% | $7.56M |
| BlackRock Liquidity Funds | 0.41% | $7.47M |
| Goldman Sachs Trust | 0.41% | $7.47M |
| Fidelity Colchester Street Trust | 0.41% | $7.47M |
| Morgan Stanley Institutional Liquidity Funds | 0.41% | $7.47M |
| Bank 2021-Bnk36 | 0.37% | $6.84M |
| Netflix, Inc. | 0.37% | $6.81M |
| Bank 2021-Bnk32 | 0.36% | $6.64M |
| United States Treasury Notes | 0.34% | $6.25M |
| HCA Healthcare Inc | 0.33% | $6.07M |
| Federal National Mortgage Association | 0.30% | $5.57M |
| Booking Holdings Inc | 0.30% | $5.43M |
| Government National Mortgage Association | 0.29% | $5.32M |
| Federal National Mortgage Association | 0.29% | $5.29M |
| Federal Home Loan Mortgage Corp. | 0.28% | $5.18M |
| Government National Mortgage Association | 0.26% | $4.79M |
| Magnetite Li Limited | 0.26% | $4.74M |
| Federal National Mortgage Association | 0.25% | $4.53M |
| TSMC Global Ltd. | 0.23% | $4.19M |
| Federal National Mortgage Association | 0.23% | $4.18M |
| Federal National Mortgage Association | 0.23% | $4.17M |
| Bmo 2022-C1 Mortgage Trust | 0.23% | $4.15M |
| Federal National Mortgage Association | 0.22% | $4.00M |
| Government National Mortgage Association | 0.21% | $3.81M |
| Federal Home Loan Mortgage Corp. | 0.20% | $3.76M |
| Government National Mortgage Association | 0.18% | $3.37M |
| Federal Home Loan Mortgage Corp. | 0.18% | $3.34M |
| Freddie Mac Stacr Remic Trust 2021-Hqa2 | 0.18% | $3.29M |
| Federal National Mortgage Association | 0.18% | $3.26M |
| Nissan Master Owner Trust Receivables Series 2024-B | 0.16% | $3.02M |
| Bank of America Corp. | 0.16% | $3.00M |
| Freddie Mac Stacr Remic Trust 2025-Dna4 | 0.16% | $3.00M |
| Cyrusone Data Centers Issuer I LLC | 0.16% | $2.86M |
| JPMorgan Chase & Co. | 0.15% | $2.83M |
| Government National Mortgage Association | 0.15% | $2.78M |
| Government National Mortgage Association | 0.15% | $2.77M |
| Prpm 2024-Rpl1 LLC | 0.15% | $2.76M |
| Verizon Master Trust | 0.15% | $2.74M |
| Government National Mortgage Association | 0.15% | $2.67M |
| Goldman Sachs Group, Inc. | 0.14% | $2.61M |
| Goldman Sachs Group, Inc. | 0.14% | $2.55M |
| Federal National Mortgage Association | 0.14% | $2.53M |
| Federal National Mortgage Association | 0.14% | $2.52M |
| Gmf Floorplan Owner Revolving Trust | 0.14% | $2.52M |
| Federal Home Loan Mortgage Corp. | 0.14% | $2.52M |
| Federal Home Loan Mortgage Corp. | 0.14% | $2.51M |
| United States Treasury Notes | 0.13% | $2.47M |
| Costar Group Inc | 0.13% | $2.40M |
| Boeing Co. | 0.13% | $2.33M |
| Liberty Street Trust 2026-225l | 0.13% | $2.32M |
| Government National Mortgage Association | 0.12% | $2.29M |
| Spectrum Management Holding Company LLC | 0.12% | $2.28M |
| Federal Home Loan Mortgage Corp. | 0.12% | $2.27M |
| Federal National Mortgage Association | 0.12% | $2.25M |
| T-Mobile USA, Inc. | 0.12% | $2.22M |
| Federal National Mortgage Association | 0.12% | $2.21M |
| Volkswagen Auto Lease Trust 2024-A | 0.12% | $2.18M |
| Federal Home Loan Mortgage Corp. | 0.12% | $2.17M |
| Bank of America Corp. | 0.11% | $2.03M |
| VICI Properties LP | 0.11% | $2.01M |
| American Tower Trust I | 0.11% | $1.98M |
| Benchmark 2022-B32 Mortgage Trust | 0.11% | $1.96M |
| Valero Energy Corp. | 0.11% | $1.94M |
| Caesars Entertainment Inc. | 0.10% | $1.92M |
| Bfld Commercial Mortgage Trust 2025-660f | 0.10% | $1.89M |
| Federal National Mortgage Association | 0.10% | $1.89M |
| Federal Home Loan Mortgage Corp. | 0.10% | $1.82M |
| Bank of America Corp. | 0.10% | $1.81M |
| Federal National Mortgage Association | 0.10% | $1.75M |
| Federal National Mortgage Association | 0.10% | $1.76M |
| Connecticut Avenue Securities Trust 2026-R01 | 0.09% | $1.74M |
| KKR & Co Inc. | 0.09% | $1.74M |
| Federal National Mortgage Association | 0.09% | $1.72M |
| Federal National Mortgage Association | 0.09% | $1.72M |
| Federal Home Loan Mortgage Corp. | 0.09% | $1.70M |
| Freddie Mac Stacr Remic Trust | 0.09% | $1.63M |
| Federal National Mortgage Association | 0.09% | $1.62M |
| Anglo American PLC | 0.09% | $1.60M |
| Board Of Trade Of The City Of Chicago, Inc. | 0.09% | $1.60M |
| Cco Holdings LLC | 0.09% | $1.56M |
| Federal National Mortgage Association | 0.08% | $1.54M |
| Government National Mortgage Association | 0.08% | $1.53M |
| Bank of America Corp. | 0.08% | $1.50M |
| Venture Global Calcasieu Pass LLC | 0.08% | $1.50M |
| Federal National Mortgage Association | 0.08% | $1.48M |
| Toyota Auto Receivables 2024-B Owner Trust | 0.08% | $1.48M |
| Federal National Mortgage Association | 0.08% | $1.46M |
| AT&T Inc | 0.08% | $1.46M |
| Zais Clo 2020-16 Ltd. | 0.08% | $1.45M |
| Gildan Activewear Inc. | 0.08% | $1.42M |
| Rogers Communications Inc. | 0.08% | $1.42M |
| Blue Owl Credit Income Corp. | 0.08% | $1.41M |
| Goldman Sachs Group, Inc. | 0.07% | $1.37M |
| Porsche Innovative Lease Owner Trust 2024-1 | 0.07% | $1.37M |
| Energy Transfer LP | 0.07% | $1.35M |
| Cyprium Corp./Cyprium Holdings Luxembourg S.a r.l. | 0.07% | $1.34M |
| Olin Corporation | 0.07% | $1.33M |
| Federal National Mortgage Association | 0.07% | $1.32M |
| U.S. Bancorp. | 0.07% | $1.32M |
| JPMorgan Chase & Co. | 0.07% | $1.31M |
| Hyundai Auto Lease Securitization Trust | 0.07% | $1.30M |
| Abbott Laboratories | 0.07% | $1.30M |
| Bath & Body Works Inc | 0.07% | $1.29M |
| Government National Mortgage Association | 0.07% | $1.29M |
| Oracle Corp. | 0.07% | $1.27M |
| Hilcorp Energy I L.P/Hilcorp Finance Co | 0.07% | $1.26M |
| Cleveland-Cliffs Inc | 0.07% | $1.25M |
| JPMorgan Chase & Co. | 0.07% | $1.24M |
| Citibank, N.A. | 0.07% | $1.24M |
| Federal National Mortgage Association | 0.07% | $1.24M |
| Aoa Trust 2025-1301 | 0.07% | $1.22M |
| Texas Water Development Board (tx) | 0.07% | $1.22M |
| Goldman Sachs Group, Inc. | 0.06% | $1.19M |
| Federal Home Loan Mortgage Corp. | 0.06% | $1.18M |
| Midcontinent Communications/Midcontinent Communications Finance Corp | 0.06% | $1.17M |
| Salesforce Inc. | 0.06% | $1.17M |
| Federal National Mortgage Association | 0.06% | $1.16M |
| Diamondback Energy Inc | 0.06% | $1.16M |
| OneMain Financial Corporation | 0.06% | $1.16M |
| Vistra Corp | 0.06% | $1.15M |
| Pennymac Financial Services Inc | 0.06% | $1.15M |
| Federal National Mortgage Association | 0.06% | $1.15M |
| Resideo Funding Inc. | 0.06% | $1.15M |
| Federal National Mortgage Association | 0.06% | $1.13M |
| Energy Transfer LP | 0.06% | $1.12M |
| Cco Holdings LLC | 0.06% | $1.11M |
| Ford Credit Auto Owner Trust 2024-B | 0.06% | $1.11M |
| Blackstone Private Credit Fund | 0.06% | $1.10M |
| Public Fin Auth Wis | 0.06% | $1.10M |
| Government National Mortgage Association | 0.06% | $1.09M |
| Federal National Mortgage Association | 0.06% | $1.09M |
| SoftBank Corp | 0.06% | $1.08M |
| Orange SA | 0.06% | $1.08M |
| Howden UK Refinance PLC | 0.06% | $1.07M |
| Federal National Mortgage Association | 0.06% | $1.07M |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctfs Gtd | 0.06% | $1.07M |
| Connecticut Avenue Securities Trust 2025-R04 | 0.06% | $1.03M |
| Benchmark 2022-B32 Mortgage Trust | 0.06% | $1.02M |
| Energy Transfer LP | 0.06% | $1.02M |
| Boeing Co. | 0.05% | $1.00M |
| Sprint Capital Corporation | 0.05% | $989.83K |
| Bank 2017-Bnk4 | 0.05% | $978.20K |
| Honeywell Aerospace Inc. | 0.05% | $957.85K |
| Oracle Corp. | 0.05% | $952.30K |
| Agl Clo 17 Ltd. | 0.05% | $948.44K |
| Freddie Mac Stacr Remic Trust 2023-Hqa3 | 0.05% | $946.99K |
| Enbridge Inc. | 0.05% | $911.91K |
| Bank of America Corp. | 0.05% | $908.94K |
| Morgan Stanley | 0.05% | $904.29K |
| SoftBank Corp | 0.05% | $905.00K |
| Connecticut Avenue Securities Trust 2026-R02 | 0.05% | $903.94K |
| AbbVie Inc. | 0.05% | $901.92K |
| Simon Property Group LP | 0.05% | $896.82K |
| Leidos Inc | 0.05% | $889.81K |
| Novartis Capital Corporation | 0.05% | $888.22K |
| Goldman Sachs Group, Inc. | 0.05% | $868.60K |
| UBS Group AG | 0.05% | $867.28K |
| Goldman Sachs Group, Inc. | 0.05% | $863.04K |
| Standard Building Solutions Inc. | 0.05% | $861.12K |
| Citigroup Inc. | 0.05% | $855.37K |
| Global Medical Response Incorporated | 0.05% | $847.03K |
| Morgan Stanley | 0.05% | $843.43K |
| Mauser Packaging Solutions Holding Co. | 0.05% | $834.60K |
| USA Compression Partners LP / USA Compression Finance Corp | 0.05% | $833.35K |
| Popular, Inc. | 0.05% | $832.43K |
| Iliad Holding Sas | 0.04% | $822.02K |
| Smbc Aviation Capital Finance | 0.04% | $820.68K |
| General Motors Financial Company Inc | 0.04% | $809.40K |
| Bank of America Corp. | 0.04% | $809.91K |
| Brookfield Asset Management Ltd | 0.04% | $808.20K |
| Novelis Corporation | 0.04% | $794.33K |
| Federal Home Loan Mortgage Corp. | 0.04% | $791.48K |
| Bunge Ltd Finance Corp. | 0.04% | $785.67K |
| Verizon Communications Inc. | 0.04% | $773.94K |
| UBS Group AG | 0.04% | $767.48K |
| Societe Generale S.A. | 0.04% | $753.80K |
| Royal Caribbean Cruises Ltd. | 0.04% | $753.36K |
| Northrop Grumman Corporation | 0.04% | $750.71K |
| Mad Commercial Mortgage Trust 2025-11md | 0.04% | $746.58K |
| Rogers Communications Inc. | 0.04% | $745.42K |
| UBS Group AG | 0.04% | $744.93K |
| JPMorgan Chase & Co. | 0.04% | $741.35K |
| Morgan Stanley | 0.04% | $742.52K |
| Federal National Mortgage Association | 0.04% | $735.72K |
| Vistra Operations Co LLC | 0.04% | $734.15K |
| Ford Motor Credit Company LLC | 0.04% | $733.07K |
| Verizon Communications Inc. | 0.04% | $726.17K |
| NRG Energy, Inc. | 0.04% | $713.72K |
| JPMorgan Chase & Co. | 0.04% | $713.74K |
| Freddie Mac Stacr Remic Trust | 0.04% | $710.78K |
| SVB Financial Group | 0.04% | $708.75K |
| Sirius Xm Radio LLC | 0.04% | $708.36K |
| Canyon Clo 2020-2 Ltd/Canyon Clo 2020-2 Llc | 0.04% | $698.06K |
| Federal National Mortgage Association | 0.04% | $691.85K |
| Wells Fargo & Co. | 0.04% | $687.76K |
| Entegris Inc | 0.04% | $684.52K |
| Orange SA | 0.04% | $667.26K |
| Jbs NV | 0.04% | $662.48K |
| Eli Lilly & Co. | 0.04% | $661.12K |
| Amgen Inc. | 0.04% | $653.64K |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctfs Gtd | 0.04% | $653.18K |
| Davita Inc | 0.04% | $647.52K |
| Morgan Stanley | 0.04% | $642.38K |
| Abbott Laboratories | 0.03% | $641.21K |
| Dominion Energy Inc | 0.03% | $638.53K |
| Royal Bank of Canada | 0.03% | $623.71K |
| Celanese US Holdings Llc | 0.03% | $622.12K |
| AbbVie Inc. | 0.03% | $623.25K |
| Brookfield Finance Inc. | 0.03% | $622.04K |
| CVS Health Corp | 0.03% | $615.60K |
| Foundry JV Holdco LLC. | 0.03% | $613.59K |
| Ngl Energy Operating LLC | 0.03% | $607.42K |
| Magnera Corp. | 0.03% | $605.14K |
| Avolon Holdings Funding Ltd. | 0.03% | $603.83K |
| Apollo Debt Solutions BDC | 0.03% | $604.32K |
| Ford Motor Credit Company LLC | 0.03% | $602.75K |
| Santander Drive Auto Receivables Trust 2013-A | 0.03% | $595.67K |
| Enbridge Inc. | 0.03% | $586.00K |
| Board Of Trade Of The City Of Chicago, Inc. | 0.03% | $584.14K |
| Aviation Capital Group LLC | 0.03% | $579.74K |
| Fedex Freight Holding Co. Inc. | 0.03% | $580.52K |
| U.S. Bank National Association | 0.03% | $572.20K |
| NRG Energy, Inc. | 0.03% | $564.39K |
| Citigroup Inc. | 0.03% | $560.77K |
| Orange SA | 0.03% | $558.89K |
| Santander Drive Auto Receivables Trust 2025-1 | 0.03% | $555.89K |
| Henneman Trust | 0.03% | $554.16K |
| Lowes Companies, Inc. | 0.03% | $549.87K |
| Bank of Montreal | 0.03% | $546.65K |
| Deutsche Bank AG New York Branch | 0.03% | $542.93K |
| Fnma Pass-Thru I | 0.03% | $541.47K |
| American Electric Power Co, Inc. | 0.03% | $530.46K |
| Freddie Mac Stacr Remic Trust 2025-Dna3 | 0.03% | $531.22K |
| FedEx Corporation | 0.03% | $527.92K |
| Government National Mortgage Association | 0.03% | $525.92K |
| Huntington Bancshares Incorporated | 0.03% | $522.36K |
| Amazon.com, Inc. | 0.03% | $519.07K |
| Bank 2022-Bnk39 | 0.03% | $515.28K |
| Novartis Capital Corporation | 0.03% | $515.00K |
| Amazon.com, Inc. | 0.03% | $514.95K |
| Athene Holding Ltd | 0.03% | $509.82K |
| TPG Operating Group II LP | 0.03% | $505.35K |
| Canyon Clo 2020-2 Ltd/Canyon Clo 2020-2 Llc | 0.03% | $499.02K |
| Pfizer Inc. | 0.03% | $500.15K |
| Deutsche Bank AG New York Branch | 0.03% | $495.19K |
| AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Trust (AER) | 0.03% | $495.88K |
| Novartis Capital Corporation | 0.03% | $493.04K |
| Canadian Pacific Railway Company | 0.03% | $493.35K |
| Federal National Mortgage Association | 0.03% | $491.77K |
| Carnival Corporation | 0.03% | $490.40K |
| Federal National Mortgage Association | 0.03% | $486.16K |
| Federal National Mortgage Association | 0.03% | $481.48K |
| Ford Credit Floorplan Master Owner Trust A | 0.03% | $475.44K |
| CVS Health Corp | 0.03% | $473.07K |
| Jefferies Financial Group Inc | 0.03% | $464.26K |
| Amazon.com, Inc. | 0.03% | $460.94K |
| Foundry JV Holdco LLC. | 0.03% | $459.68K |
| Citigroup Inc. | 0.02% | $451.04K |
| Fedex Freight Holding Co. Inc. | 0.02% | $450.06K |
| PNC Financial Services Group Inc. | 0.02% | $450.38K |
| Bank of America Corp. | 0.02% | $449.35K |
| Benchmark 2020-B17 Mortgage Trust | 0.02% | $446.88K |
| Federal National Mortgage Association | 0.02% | $442.79K |
| Black Hills Corporation | 0.02% | $440.45K |
| AT&T Inc | 0.02% | $433.50K |
| Benchmark 2022-B33 Mortgage Trust | 0.02% | $432.56K |
| Vistra Operations Co LLC | 0.02% | $428.24K |
| Constellation Energy Generation LLC | 0.02% | $427.55K |
| Ford Motor Credit Company LLC | 0.02% | $426.02K |
| AT&T Inc | 0.02% | $421.58K |
| Deutsche Bank AG New York Branch | 0.02% | $422.86K |
| Eli Lilly & Co. | 0.02% | $419.83K |
| Cheniere Energy Partners LP | 0.02% | $420.82K |
| Blackstone Private Credit Fund | 0.02% | $419.82K |
| Nordea Bank ABP | 0.02% | $419.00K |
| Apollo Global Management Inc | 0.02% | $416.37K |
| Caterpillar Financial Services Corp. | 0.02% | $411.29K |
| Citigroup Inc. | 0.02% | $408.82K |
| Sysco Corporation | 0.02% | $409.34K |
| Takeoff Merger Subordinated Inc. | 0.02% | $409.97K |
| Union Electric Company | 0.02% | $405.64K |
| Wells Fargo & Co. | 0.02% | $397.60K |
| Benchmark 2022-B33 Mortgage Trust | 0.02% | $395.82K |
| Banco Santander SA | 0.02% | $394.44K |
| HSBC Holdings PLC | 0.02% | $390.89K |
| HSBC Holdings PLC | 0.02% | $391.29K |
| PNC Financial Services Group Inc. | 0.02% | $387.13K |
| Dominion Energy Inc | 0.02% | $386.71K |
| Huntington Bancshares Incorporated | 0.02% | $384.43K |
| Oracle Corp. | 0.02% | $380.82K |
| Citigroup Inc. | 0.02% | $375.54K |
| New Cotai Equity | 0.02% | $375.27K |
| Freddie Mac Stacr Remic Trust 2025-Dna2 | 0.02% | $375.24K |
| Enbridge Inc. | 0.02% | $373.01K |
| Blackstone Private Credit Fund | 0.02% | $370.71K |
| Bank 2022-Bnk39 | 0.02% | $368.59K |
| Diamond Infrastructure Funding LLC | 0.02% | $366.59K |
| Novartis Capital Corporation | 0.02% | $367.87K |
| Jbs USA Holding Lux Sarl | 0.02% | $368.08K |
| T-Mobile USA, Inc. | 0.02% | $365.94K |
| Marriott International, Inc. | 0.02% | $366.18K |
| Merck & Co., Inc | 0.02% | $362.42K |
| Enbridge Inc. | 0.02% | $359.07K |
| Uwm Holdings LLC | 0.02% | $357.32K |
| Oha Credit Partners Vii Ltd. | 0.02% | $343.80K |
| Cifc Funding 2025-I Ltd. | 0.02% | $342.64K |
| Blue Owl Credit Income Corp. | 0.02% | $339.59K |
| Dryden 109 Clo Ltd. | 0.02% | $337.76K |
| Madison Park Funding Ii Ltd. | 0.02% | $338.59K |
| Constellation Energy Generation LLC | 0.02% | $337.43K |
| Tcw Clo 2019-2 Ltd | 0.02% | $334.81K |
| Pfizer Inc. | 0.02% | $332.76K |
| Eaton Corp. | 0.02% | $330.87K |
| Federal Home Loan Mortgage Corp. | 0.02% | $327.15K |
| U.S. Bancorp. | 0.02% | $324.29K |
| Benchmark 2022-B35 Mortgage Trust | 0.02% | $319.06K |
| VICI Properties LP | 0.02% | $307.70K |
| Dominos Pizza Inc. | 0.02% | $299.07K |
| RTX Corp. | 0.02% | $293.92K |
| Ballyrock Clo 2020-1 Ltd. | 0.02% | $292.57K |
| Oaktree Clo 2020-1 Ltd. | 0.02% | $291.16K |
| Spectrum Management Holding Company LLC | 0.02% | $287.95K |
| Union Electric Company | 0.02% | $288.15K |
| Elmwood Clo 22 Ltd. | 0.02% | $287.61K |
| Aimco Clo 15 Ltd. | 0.02% | $286.68K |
| Magnetite XLV Ltd. | 0.02% | $285.77K |
| Qxo, Inc. | 0.02% | $284.82K |
| Cfcre 2016-C7 Mortgage Trust | 0.01% | $268.38K |
| Marriott International, Inc. | 0.01% | $265.82K |
| JPMorgan Chase & Co. | 0.01% | $264.30K |
| San Diego Gas & Electric Company | 0.01% | $264.42K |
| Herc Holdings Inc | 0.01% | $256.52K |
| Federal Home Loan Banks | 0.01% | $257.20K |
| Hasbro Inc | 0.01% | $256.85K |
| Federal Home Loan Mortgage Corp. | 0.01% | $249.96K |
| Federal National Mortgage Association | 0.01% | $236.08K |
| General Motors Financial Company Inc | 0.01% | $231.38K |
| Federal National Mortgage Association | 0.01% | $229.11K |
| Extra Space Storage LP | 0.01% | $224.92K |
| Boeing Co. | 0.01% | $218.69K |
| U.S. Bancorp. | 0.01% | $218.82K |
| Bank 2019-Bnk23 | 0.01% | $216.79K |
| Studio City International Holdings Ltd. | 0.01% | $214.37K |
| Intercontinental Exchange, Inc. | 0.01% | $212.45K |
| Cf 2019-Cf1 | 0.01% | $209.55K |
| HCA Inc. | 0.01% | $209.01K |
| Oracle Corp. | 0.01% | $205.44K |
| Federal Home Loan Mortgage Corp. | 0.01% | $203.41K |
| Barclays PLC | 0.01% | $202.03K |
| Bpce SA | 0.01% | $201.12K |
| Bank 2020-Bnk26 | 0.01% | $201.15K |
| JPMorgan Chase & Co. | 0.01% | $198.61K |
| Eaton Corp. | 0.01% | $197.32K |
| Takeoff Merger Subordinated Inc. | 0.01% | $197.12K |
| Gs Mortgage Securities Trust 2015-Gs1 | 0.01% | $188.08K |
| Herc Holdings Inc | 0.01% | $186.66K |
| Gs Mortgage Securities Trust 2015-Gs1 | 0.01% | $187.75K |
| Houston Tex | 0.01% | $185.88K |
| New York Life Global Funding | 0.01% | $184.10K |
| Federal National Mortgage Association | 0.01% | $181.08K |
| Bank 2017-Bnk5 | 0.01% | $177.85K |
| Broadcom Inc | 0.01% | $177.97K |
| Northrop Grumman Corporation | 0.01% | $171.70K |
| Federal National Mortgage Association | 0.01% | $172.90K |
| Avolon Holdings Funding Ltd. | 0.01% | $172.94K |
| Hudson Yards 2025-Sprl Mortgage Trust | 0.01% | $168.84K |
| Morgan Stanley | 0.01% | $166.54K |
| Federal National Mortgage Association | 0.01% | $164.26K |
| Morgan Stanley Capital I Trust 2020-Hr8 | 0.01% | $162.27K |
| Wells Fargo Commercial Mortgage Trust 2016-Bnk1 | 0.01% | $159.08K |
| Bank 2019-Bnk20 | 0.01% | $160.59K |
| T-Mobile USA, Inc. | 0.01% | $156.06K |
| Benchmark 2022-B34 Mortgage Trust | 0.01% | $152.42K |
| Cf 2019-Cf2 Mortgage Trust | 0.01% | $150.83K |
| GS Mortgage Securities Trust 2019-GC42 | 0.01% | $136.85K |
| Morgan Stanley | 0.01% | $134.01K |
| Broadcom Inc | 0.01% | $133.73K |
| Houston Tex | 0.01% | $131.72K |
| Air Lease Corporation | 0.01% | $129.76K |
| Firstkey Homes 2021-Sfr1 Trust | 0.01% | $128.54K |
| Bank 2020-Bnk29 | 0.01% | $127.60K |
| Benchmark 2021-B25 Mortgage Trust | 0.01% | $121.24K |
| Federal National Mortgage Association | 0.01% | $120.79K |
| Cd 2016-Cd2 Mortgage Trust | 0.01% | $118.46K |
| Firstkey Homes 2021-Sfr2 Trust | 0.01% | $118.51K |
| Federal National Mortgage Association | 0.01% | $115.24K |
| Archrock Partners LP/Archrock Partners Finance Corp | 0.01% | $107.12K |
| NRG Energy, Inc. | 0.01% | $105.92K |
| Jefferies Financial Group Inc | 0.01% | $106.24K |
| Morgan Stanley Capital I Trust 2019-L3 | 0.01% | $104.26K |
| Government National Mortgage Association | 0.01% | $101.71K |
| Standard Building Solutions Inc. | 0.01% | $98.67K |
| Mercedes-Benz Auto Receivables Trust 2010-1 | 0.01% | $99.79K |
| Federal Home Loan Mortgage Corp. | 0.01% | $97.86K |
| Federal National Mortgage Association | 0.01% | $96.81K |
| Morgan Stanley | 0.01% | $95.42K |
| Federal National Mortgage Association | 0.00% | $89.99K |
| Mnsn Holdings, Inc. | 0.00% | $79.78K |
| Vistra Operations Co LLC | 0.00% | $76.13K |
| Celanese US Holdings Llc | 0.00% | $73.52K |
| Municipal Elec Auth Ga | 0.00% | $70.21K |
| Fnma Pass-Thru I | 0.00% | $69.28K |
| Charter Communications Operating, LLC/Charter Communications Operating Capital Corp. | 0.00% | $67.22K |
| Federal National Mortgage Association | 0.00% | $65.81K |
| Wells Fargo & Co. | 0.00% | $56.97K |
| Federal National Mortgage Association | 0.00% | $57.57K |
| Enterprise Products Operating LLC | 0.00% | $54.87K |
| NextEra Energy Capital Holdings Inc | 0.00% | $52.68K |
| Leidos Inc | 0.00% | $52.06K |
| Federal National Mortgage Association | 0.00% | $48.52K |
| Jefferies Financial Group Inc | 0.00% | $46.82K |
| Federal National Mortgage Association | 0.00% | $47.60K |
| Hilcorp Energy I L.P/Hilcorp Finance Co | 0.00% | $45.71K |
| DTE Energy Co. | 0.00% | $45.76K |
| NewYork-Presbyterian Hospital | 0.00% | $45.46K |
| Davita Inc | 0.00% | $42.21K |
| Broadcom Inc | 0.00% | $40.36K |
| Davita Inc | 0.00% | $40.41K |
| NextEra Energy Capital Holdings Inc | 0.00% | $38.20K |
| PNC Financial Services Group Inc. | 0.00% | $36.02K |
| Air Lease Corporation | 0.00% | $35.17K |
| Enterprise Products Operating LLC | 0.00% | $25.78K |
| NYU Langone Hospitals | 0.00% | $26.57K |
| NewYork-Presbyterian Hospital | 0.00% | $23.90K |
| El Paso Natural Gas Co. | 0.00% | $22.29K |
| AngloGold Ashanti Holdings PLC | 0.00% | $21.24K |
| Tennessee Gas Pipeline Company LLC | 0.00% | $22.32K |
| Government National Mortgage Association | 0.00% | $19.18K |
| HCA Inc. | 0.00% | $18.86K |
| Enterprise Products Operating LLC | 0.00% | $17.54K |
| Government National Mortgage Association | 0.00% | $15.88K |
| Aon Corp/ Aon Global Holdings PLC | 0.00% | $15.24K |
| Federal National Mortgage Association | 0.00% | $12.36K |
| Air Lease Corporation | 0.00% | $13.03K |
| AT&T Inc | 0.00% | $11.81K |
| Jp Morgan Chase Commercial Mortgage Securities Trust 2015-Jp1 | 0.00% | $9.59K |
| Government National Mortgage Association | 0.00% | $5.91K |
| Government National Mortgage Association | 0.00% | $6.31K |
| United States Treasury Bonds | 0.00% | $3.81K |
| Government National Mortgage Association | 0.00% | $2.99K |
| Government National Mortgage Association | 0.00% | $3.22K |
| Government National Mortgage Association | 0.00% | $3.31K |
| Pacific Gas and Electric Company | 0.00% | $3.74K |
| Government National Mortgage Association | 0.00% | $2.02K |
| Government National Mortgage Association | 0.00% | $2.39K |
IYBFX overview: performance, fees, allocation and SEC filings