IASRX Holdings — Nomura Asset Strategy Fund
All 550 reported holdings of Nomura Asset Strategy Fund (IASRX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Gold Spot $/oz - Gold Bullion | 6.35% | $117.26M |
| Vanguard Scottsdale Funds | 4.04% | $74.61M |
| NVIDIA Corp. | 3.69% | $68.16M |
| Taiwan Semiconductor Manufacturing Company Ltd. | 3.66% | $67.49M |
| Ishares Trust | 2.82% | $52.13M |
| Vanguard Index Funds | 2.11% | $38.98M |
| Apple, Inc. | 2.08% | $38.41M |
| Kla Corp. | 2.01% | $37.05M |
| Alphabet, Inc. | 1.74% | $32.04M |
| Eli Lilly & Company | 1.67% | $30.89M |
| Sk Hynix, Inc. | 1.63% | $30.05M |
| Microsoft Corp. | 1.50% | $27.68M |
| Alimentation Couche-Tard, Inc. | 1.43% | $26.42M |
| Amazon.com, Inc. | 1.37% | $25.31M |
| Ascendis Pharma A/s | 1.36% | $25.12M |
| Howmet Aerospace, Inc. | 1.36% | $25.03M |
| Banco Bilbao Vizcaya Argentaria SA | 1.33% | $24.57M |
| Ing Groep NV | 1.28% | $23.70M |
| Pnc Financial Services Group, Inc. (the) | 1.24% | $22.89M |
| Morgan Stanley | 1.23% | $22.72M |
| Seagate Technology Holdings PLC | 1.14% | $20.96M |
| Saia, Inc. | 1.09% | $20.20M |
| Hilton Worldwide Holdings, Inc. | 1.09% | $20.09M |
| Cemex-Cementos Mexicanos Sab De Cv | 1.09% | $20.06M |
| Barclays PLC | 1.04% | $19.21M |
| Airbus SE | 1.04% | $19.20M |
| Amer Sports, Inc. | 1.01% | $18.71M |
| Mastercard, Inc. | 1.01% | $18.63M |
| Broadcom, Inc. | 0.98% | $18.08M |
| Ntpc Ltd. | 0.98% | $18.06M |
| Carrier Global Corp. | 0.98% | $18.03M |
| Texas Instruments, Inc. | 0.96% | $17.68M |
| Abbvie, Inc. | 0.94% | $17.43M |
| Spotify Technology SA | 0.94% | $17.38M |
| Ishares, Inc. | 0.93% | $17.21M |
| Casey's General Stores, Inc. | 0.93% | $17.17M |
| Schneider Electric SE | 0.93% | $17.10M |
| Aon PLC | 0.92% | $16.98M |
| Bj's Wholesale Club Holdings, Inc. | 0.91% | $16.83M |
| Bae Systems PLC | 0.91% | $16.81M |
| Home Depot, Inc. (the) | 0.91% | $16.72M |
| Sherwin-Williams Company (the) | 0.84% | $15.44M |
| Bharti Airtel Ltd. | 0.84% | $15.42M |
| Hoya Corp. | 0.83% | $15.26M |
| Sunbelt Rentals Holdings, Inc. | 0.82% | $15.21M |
| Capital One Financial Corp. | 0.79% | $14.60M |
| United States Of America - Bureau Of The Public Debt | 0.77% | $14.29M |
| Meta Platforms, Inc. | 0.73% | $13.50M |
| Ingersoll Rand, Inc. | 0.72% | $13.24M |
| Smc Corp. (jp) | 0.70% | $12.92M |
| Essilorluxottica SA | 0.63% | $11.67M |
| Slb Ltd. | 0.62% | $11.45M |
| Sea Ltd. | 0.61% | $11.22M |
| Fresenius SE & Co. Kgaa | 0.60% | $11.00M |
| Intercontinental Exchange, Inc. | 0.58% | $10.71M |
| Sap SE | 0.58% | $10.62M |
| Salesforce, Inc. | 0.55% | $10.18M |
| Netflix, Inc. | 0.51% | $9.41M |
| Vulcan Materials Company | 0.51% | $9.41M |
| Texas Roadhouse, Inc. | 0.46% | $8.57M |
| Orkla Asa | 0.46% | $8.48M |
| Morgan Stanley Institutional Liquidity Funds | 0.46% | $8.47M |
| Goldman Sachs Trust | 0.46% | $8.47M |
| Blackrock Liquidity Funds | 0.46% | $8.47M |
| Fidelity Colchester Street Trust | 0.46% | $8.47M |
| Conocophillips | 0.45% | $8.35M |
| Chipotle Mexican Grill, Inc. | 0.32% | $5.93M |
| Federal National Mortgage Association | 0.25% | $4.68M |
| Federal National Mortgage Association | 0.25% | $4.62M |
| Federal National Mortgage Association | 0.18% | $3.35M |
| Federal National Mortgage Association | 0.18% | $3.32M |
| Nova Chemicals Corp. | 0.18% | $3.31M |
| Federal Home Loan Mortgage Corp. | 0.17% | $3.07M |
| Federal Home Loan Mortgage Corp. | 0.16% | $2.93M |
| Federal National Mortgage Association | 0.16% | $2.87M |
| Bath & Body Works, Inc. | 0.16% | $2.86M |
| Government National Mortgage Association | 0.15% | $2.78M |
| Federal National Mortgage Association | 0.15% | $2.76M |
| Hudson Yards 2026 10HY Mortgage Trust | 0.15% | $2.71M |
| Venture Global Lng, Inc. | 0.14% | $2.64M |
| Vistra Corp. | 0.14% | $2.63M |
| Government National Mortgage Association | 0.14% | $2.53M |
| Goldman Sachs Group, Inc. (the) | 0.14% | $2.51M |
| Hilcorp Energy I LP / Hilcorp Finance Co. | 0.13% | $2.44M |
| Aoa Trust 2025-1301 | 0.13% | $2.38M |
| Federal Home Loan Mortgage Corp. | 0.13% | $2.35M |
| Fremf 2019-K101 Mortgage Trust | 0.12% | $2.14M |
| Federal National Mortgage Association | 0.11% | $2.05M |
| Government National Mortgage Association | 0.11% | $2.03M |
| Federal Home Loan Mortgage Corp. | 0.11% | $2.03M |
| Government National Mortgage Association | 0.11% | $2.02M |
| Benchmark 2021-B24 Mortgage Trust | 0.11% | $2.02M |
| Sirius Xm Radio LLC | 0.10% | $1.94M |
| Nordea Bank Abp | 0.10% | $1.89M |
| Federal National Mortgage Association | 0.10% | $1.88M |
| Jbs USA Holding Lux Sarl | 0.10% | $1.85M |
| Metropolitan Life Global Funding I | 0.10% | $1.83M |
| Azorra Finance Ltd. | 0.10% | $1.82M |
| Chs/community Health Systems, Inc. | 0.10% | $1.81M |
| Citigroup Commercial Mortgage Trust 2020-555 | 0.10% | $1.81M |
| Government National Mortgage Association | 0.10% | $1.79M |
| Life Time, Inc. | 0.10% | $1.77M |
| Federal National Mortgage Association | 0.10% | $1.77M |
| Benchmark 2020-B20 Mortgage Trust | 0.10% | $1.77M |
| United States Of America - Bureau Of The Public Debt | 0.10% | $1.76M |
| Sable International Finance Ltd. | 0.09% | $1.74M |
| Federal National Mortgage Association | 0.09% | $1.74M |
| Cleveland-Cliffs, Inc. | 0.09% | $1.74M |
| Arsenal Aic Parent LLC | 0.09% | $1.73M |
| Cco Holdings LLC / Cco Holdings Capital Corp. | 0.09% | $1.73M |
| Federal National Mortgage Association | 0.09% | $1.71M |
| Fnma Pass-Thru I | 0.09% | $1.71M |
| Victra Holdings LLC / Victra Finance Corp. | 0.09% | $1.70M |
| Light And Wonder International, Inc. | 0.09% | $1.64M |
| Global Medical Response, Inc. | 0.09% | $1.64M |
| Hub International Ltd. | 0.09% | $1.63M |
| Federal National Mortgage Association | 0.09% | $1.61M |
| New Cotai Equity | 0.09% | $1.60M |
| Bombardier, Inc. | 0.09% | $1.58M |
| Bank Of Montreal | 0.09% | $1.58M |
| Terex Corp. | 0.08% | $1.56M |
| Cerdia Finanz Gmbh | 0.08% | $1.54M |
| Jones Deslauriers Insurance Management, Inc. | 0.08% | $1.53M |
| Banco Santander SA | 0.08% | $1.51M |
| Spectrum Management Holding Company LLC | 0.08% | $1.50M |
| Targa Resources Partners LP / Targa Resources Partners Finance Corp. | 0.08% | $1.50M |
| Jp Morgan Chase & Company | 0.08% | $1.42M |
| Leidos, Inc. | 0.08% | $1.42M |
| Connect Finco Sarl / Connect US Finco LLC | 0.08% | $1.41M |
| Valero Energy Corp. | 0.08% | $1.40M |
| White Cap Supply Holdings LLC | 0.08% | $1.40M |
| Vici Properties LP | 0.07% | $1.37M |
| Energy Transfer LP | 0.07% | $1.36M |
| Magnera Corp. | 0.07% | $1.36M |
| Midcontinent Communications | 0.07% | $1.35M |
| Tenet Healthcare Corp. | 0.07% | $1.33M |
| Gildan Activewear, Inc. | 0.07% | $1.33M |
| Government National Mortgage Association | 0.07% | $1.32M |
| Blackstone Reg Finance Co. LLC | 0.07% | $1.31M |
| Apollo Debt Solutions Bdc | 0.07% | $1.29M |
| Mauser Packaging Solutions Holding Company | 0.07% | $1.28M |
| Lex Trust 2026-450 | 0.07% | $1.28M |
| Hca, Inc. | 0.07% | $1.27M |
| Garrett Motion Holdings, Inc. / Garrett Lx I Sarl | 0.07% | $1.27M |
| Woodside Finance Ltd. | 0.07% | $1.26M |
| Benchmark 2020-B18 Mortgage Trust | 0.07% | $1.25M |
| Constellium SE | 0.07% | $1.24M |
| Clarios Global LP / Clarios US Finance Co., Inc. | 0.07% | $1.23M |
| Rogers Communications, Inc. | 0.07% | $1.23M |
| Federal National Mortgage Association | 0.07% | $1.21M |
| Federal National Mortgage Association | 0.06% | $1.19M |
| Government National Mortgage Association | 0.06% | $1.19M |
| Government National Mortgage Association | 0.06% | $1.18M |
| Goldman Sachs Group, Inc. (the) | 0.06% | $1.17M |
| Jefferies Finance LLC / Jfin Co.-Issuer Corp. | 0.06% | $1.14M |
| Petroleos Mexicanos SA De Cv | 0.06% | $1.14M |
| Onemain Finance Corp. | 0.06% | $1.14M |
| Commercial Metals Company | 0.06% | $1.14M |
| Hyundai Capital America | 0.06% | $1.13M |
| Oglethorpe Power Corp. | 0.06% | $1.13M |
| Boeing Company (the) | 0.06% | $1.13M |
| Bbcms Mortgage Trust 2020-C7 | 0.06% | $1.12M |
| Royal Caribbean Cruises Ltd. | 0.06% | $1.11M |
| Univision Communications, Inc. | 0.06% | $1.10M |
| Barclays PLC | 0.06% | $1.10M |
| Clydesdale Acquisition Holdings, Inc. | 0.06% | $1.09M |
| Liberty Street Trust 2026-225l | 0.06% | $1.08M |
| Fortitude Global Funding | 0.05% | $1.01M |
| Federal National Mortgage Association | 0.05% | $1.01M |
| Natwest Markets PLC | 0.05% | $1.01M |
| Space Exploration Technologies Corp. | 0.05% | $1.00M |
| Mad Commercial Mortgage Trust 2025-11md | 0.05% | $991.19K |
| Carnival Corp. Ltd. | 0.05% | $975.76K |
| Cloud Software Group Holdings, Inc. | 0.05% | $973.93K |
| Enterprise Products Operating LLC | 0.05% | $954.63K |
| Advantage Sales & Marketing, Inc. | 0.05% | $946.39K |
| Federal Home Loan Mortgage Corp. | 0.05% | $945.09K |
| Accenture Capital, Inc. | 0.05% | $934.92K |
| Kkr & Co., Inc. | 0.05% | $929.02K |
| Bunge Ltd. Finance Corp. | 0.05% | $924.06K |
| Federal National Mortgage Association | 0.05% | $923.73K |
| Coreweave, Inc. | 0.05% | $923.62K |
| Bhp Billiton Finance (usa) Ltd. | 0.05% | $920.55K |
| Federal National Mortgage Association | 0.05% | $918.02K |
| Bank 2020-Bnk26 | 0.05% | $913.95K |
| Wells Fargo & Company | 0.05% | $889.69K |
| Federal National Mortgage Association | 0.05% | $866.24K |
| Dominion Energy, Inc. | 0.05% | $863.20K |
| Sysco Corp. | 0.05% | $854.19K |
| Uniti Services LLC / Windstream Finance Corp. | 0.05% | $842.44K |
| Jp Morgan Chase & Company | 0.04% | $830.84K |
| Seagate Data Storage Technology Pte Ltd. | 0.04% | $828.84K |
| Albion Financing 1 Sarl / Aggreko Holdings, Inc. | 0.04% | $828.89K |
| Nrg Energy, Inc. | 0.04% | $824.83K |
| Transdigm, Inc. | 0.04% | $821.50K |
| Nabors Industries, Inc. | 0.04% | $818.02K |
| Murphy Oil Corp. | 0.04% | $817.13K |
| Olympus Water US Holding Corp. | 0.04% | $816.52K |
| Goat Holdco LLC | 0.04% | $812.31K |
| Space Exploration Technologies Corp. | 0.04% | $808.10K |
| Sm Energy Company | 0.04% | $809.02K |
| Connecticut Avenue Securities Trust 2026-R01 | 0.04% | $807.90K |
| Block, Inc. | 0.04% | $805.98K |
| Millrose Properties, Inc. | 0.04% | $806.29K |
| Banco Santander SA | 0.04% | $806.52K |
| Celanese US Holdings LLC | 0.04% | $805.38K |
| Amn Healthcare, Inc. | 0.04% | $804.33K |
| Government National Mortgage Association | 0.04% | $803.95K |
| Freddie Mac Stacr Remic Trust | 0.04% | $801.70K |
| Venture Global Plaquemines Lng LLC | 0.04% | $798.44K |
| Connecticut Avenue Securities Trust 2025-R04 | 0.04% | $797.55K |
| Enpro, Inc. | 0.04% | $795.21K |
| Rhp Hotel Properties LP / Rhp Finance Corp. | 0.04% | $795.64K |
| Matador Resources Company | 0.04% | $792.51K |
| Genmab A/s / Genmab Finance LLC | 0.04% | $790.24K |
| Starwood Property Trust, Inc. | 0.04% | $787.79K |
| Manitowoc Company, Inc. (the) | 0.04% | $788.85K |
| Bfld Commercial Mortgage Trust 2025-660f | 0.04% | $786.72K |
| Archrock Partners LP / Archrock Partners Finance Corp. | 0.04% | $785.73K |
| Morgan Stanley | 0.04% | $786.25K |
| Arcosa, Inc. | 0.04% | $787.14K |
| Caci International, Inc. | 0.04% | $784.46K |
| 1261229 B.c. Ltd. | 0.04% | $785.47K |
| USA Compression Partners LP / USA Compression Finance Corp. | 0.04% | $783.97K |
| Herc Holdings, Inc. | 0.04% | $774.63K |
| Ecolab, Inc. | 0.04% | $775.80K |
| Federal Home Loan Mortgage Corp. | 0.04% | $768.02K |
| Pennymac Financial Services, Inc. | 0.04% | $768.50K |
| Iliad Holding Sas | 0.04% | $768.52K |
| Transocean International Ltd. | 0.04% | $765.59K |
| Softbank Corp. | 0.04% | $765.78K |
| Avilease Capital Ltd. | 0.04% | $765.93K |
| Foundry Jv Holdco LLC | 0.04% | $765.12K |
| Oneok, Inc. | 0.04% | $761.92K |
| Federal National Mortgage Association | 0.04% | $763.03K |
| Federal National Mortgage Association | 0.04% | $758.80K |
| Ihs Holding Ltd. (new) | 0.04% | $758.51K |
| Sysco Corp. | 0.04% | $747.28K |
| Extra Space Storage LP | 0.04% | $747.36K |
| Comision Federal De Electricidad | 0.04% | $744.98K |
| Amynta Agency Borrower, Inc. / Amynta Warranty Borrower, Inc. | 0.04% | $745.63K |
| Federal National Mortgage Association | 0.04% | $739.03K |
| Carpenter Technology Corp. | 0.04% | $738.36K |
| Bancolombia SA | 0.04% | $737.17K |
| Public Finance Authority (wi) | 0.04% | $727.70K |
| Government National Mortgage Association | 0.04% | $723.34K |
| Freeport Indonesia Pt | 0.04% | $720.87K |
| Blackstone Private Credit Fund | 0.04% | $715.53K |
| Greensaif Pipelines Bidco Sarl | 0.04% | $713.46K |
| Blue Owl Credit Income Corp. | 0.04% | $707.88K |
| Citigroup, Inc. | 0.04% | $704.37K |
| Anglo American PLC | 0.04% | $702.87K |
| Keybank Na | 0.04% | $702.95K |
| Lyb International Finance Iii LLC | 0.04% | $697.16K |
| Government National Mortgage Association | 0.04% | $691.59K |
| Federal Home Loan Mortgage Corp. | 0.04% | $685.56K |
| Northrop Grumman Corp. | 0.04% | $681.47K |
| Orange SA | 0.04% | $679.18K |
| Verizon Communications, Inc. | 0.04% | $676.78K |
| Cyprium Corp. / Cyprium Holdings Luxembourg Sarl | 0.04% | $673.65K |
| Mcgraw-Hill Education, Inc. | 0.04% | $671.78K |
| Benchmark 2022-B32 Mortgage Trust | 0.04% | $666.68K |
| Moog, Inc. | 0.04% | $655.55K |
| General Motors Financial Company, Inc. | 0.04% | $651.20K |
| Space Exploration Technologies Corp. | 0.04% | $651.64K |
| Aimco Clo 17 Ltd. | 0.04% | $649.91K |
| Energy Transfer LP | 0.04% | $650.73K |
| Pacific Gas & Electric Company | 0.04% | $645.27K |
| Acadia Healthcare Company, Inc. | 0.03% | $641.08K |
| Dhafrah Pv2 Energy Company LLC | 0.03% | $639.49K |
| Amgen, Inc. | 0.03% | $637.03K |
| Softbank Corp. | 0.03% | $637.66K |
| Ovintiv, Inc. | 0.03% | $631.69K |
| Studio City International Holdings Ltd. | 0.03% | $631.73K |
| Northern Trust Corp. | 0.03% | $630.86K |
| Galaxy Pipeline Assets Bidco Ltd. | 0.03% | $631.87K |
| Ubs Group AG | 0.03% | $626.79K |
| Chile Electricity Lux Mpc Sarl | 0.03% | $625.82K |
| Federal Home Loan Mortgage Corp. | 0.03% | $626.62K |
| Goldman Sachs Group, Inc. (the) | 0.03% | $620.21K |
| Bank Of America Corp. | 0.03% | $621.09K |
| Morgan Stanley | 0.03% | $615.47K |
| Crosscountry Intermediate Holdco LLC | 0.03% | $612.85K |
| Fedex Freight Holding Company, Inc. | 0.03% | $604.12K |
| Abbott Laboratories | 0.03% | $602.26K |
| Oha Credit Funding 11 Ltd. | 0.03% | $599.57K |
| Barings Clo 2018-Ii Ltd. | 0.03% | $599.30K |
| Banco Santander SA | 0.03% | $596.75K |
| Federal National Mortgage Association | 0.03% | $589.19K |
| Morgan Stanley | 0.03% | $587.31K |
| Goldman Sachs Group, Inc. (the) | 0.03% | $575.78K |
| Jp Morgan Chase & Company | 0.03% | $566.11K |
| Simon Property Group LP | 0.03% | $562.90K |
| Molina Healthcare, Inc. | 0.03% | $560.20K |
| American Axle & Manufacturing, Inc. | 0.03% | $558.36K |
| Vz Secured Financing Bv | 0.03% | $556.38K |
| Forestar Group, Inc. | 0.03% | $548.80K |
| Morgan Stanley | 0.03% | $548.74K |
| Goldman Sachs Group, Inc. (the) | 0.03% | $545.71K |
| Vedanta Resources Finance Ii PLC | 0.03% | $547.27K |
| Rogers Communications, Inc. | 0.03% | $544.77K |
| Government National Mortgage Association | 0.03% | $542.04K |
| William Carter Company (the) | 0.03% | $543.03K |
| T-Mobile USA, Inc. | 0.03% | $540.83K |
| Ardagh Metal Packaging Finance Plc/ardagh Metal Packaging Finance USA LLC | 0.03% | $531.21K |
| Ecolab, Inc. | 0.03% | $529.17K |
| Vistra Operations Company LLC | 0.03% | $515.24K |
| Fedex Freight Holding Company, Inc. | 0.03% | $514.55K |
| Deutsche Bank AG New York Branch | 0.03% | $512.63K |
| Cco Holdings LLC / Cco Holdings Capital Corp. | 0.03% | $513.33K |
| Barclays PLC | 0.03% | $511.47K |
| Regal Rexnord Corp. | 0.03% | $509.73K |
| Oracle Corp. | 0.03% | $508.05K |
| Goldman Sachs Group, Inc. (the) | 0.03% | $505.07K |
| Icl Group Ltd. | 0.03% | $505.05K |
| Smbc Aviation Capital Finance Dac | 0.03% | $501.84K |
| Akbank Tas | 0.03% | $502.95K |
| Jp Morgan Chase & Company | 0.03% | $499.28K |
| Morgan Stanley | 0.03% | $498.94K |
| Genesis Energy LP / Genesis Energy Finance Corp. | 0.03% | $497.43K |
| Ubs Group AG | 0.03% | $495.14K |
| Northrop Grumman Corp. | 0.03% | $494.92K |
| Deutsche Bank AG New York Branch | 0.03% | $492.37K |
| Vmed O2 UK Financing I PLC | 0.03% | $493.56K |
| Pnc Financial Services Group, Inc. (the) | 0.03% | $491.47K |
| Brookfield Asset Management Ltd. | 0.03% | $488.69K |
| Trivium Packaging Finance Bv | 0.03% | $484.21K |
| Aldar Properties Pjsc | 0.03% | $482.75K |
| Federal National Mortgage Association | 0.03% | $482.70K |
| Oracle Corp. | 0.03% | $479.56K |
| Bank Of America Corp. | 0.03% | $479.95K |
| Oak-Eagle Acquireco, Inc. | 0.03% | $475.79K |
| Sword Purchaser LLC | 0.03% | $474.19K |
| Medline Borrower LP | 0.03% | $463.04K |
| Nrg Energy, Inc. | 0.02% | $454.63K |
| Magnetite Li Ltd. | 0.02% | $450.54K |
| Meta Platforms, Inc. | 0.02% | $448.24K |
| Nexstar Media Group, Inc. | 0.02% | $449.27K |
| Board Of Trade Of The City Of Chicago, Inc. | 0.02% | $444.54K |
| Honeywell Aerospace, Inc. | 0.02% | $443.30K |
| Ecuador, Republica Del - Ministerio De Finanzas Y Credito Publico | 0.02% | $442.47K |
| Connecticut Avenue Securities Trust 2026-R02 | 0.02% | $441.85K |
| National Grid PLC | 0.02% | $433.31K |
| Boeing Company (the) | 0.02% | $425.65K |
| Freddie Mac Stacr Remic Trust 2023-Hqa3 | 0.02% | $426.53K |
| Jp Morgan Chase & Company | 0.02% | $424.82K |
| Beacon Point Dc LLC | 0.02% | $423.78K |
| Goldman Sachs Group, Inc. (the) | 0.02% | $424.85K |
| Abbvie, Inc. | 0.02% | $416.09K |
| Wesco Distribution, Inc. | 0.02% | $412.77K |
| Michaels Companies, Inc. (the) | 0.02% | $413.28K |
| Novartis Capital Corp. | 0.02% | $412.59K |
| US Bancorp | 0.02% | $411.36K |
| Royal Bank Of Canada | 0.02% | $410.73K |
| Directv Financing LLC / Directv Financing Co.-Obligor, Inc. | 0.02% | $410.15K |
| Lindblad Expeditions LLC | 0.02% | $408.64K |
| Meta Platforms, Inc. | 0.02% | $408.05K |
| Mauser Packaging Solutions Holding Company | 0.02% | $404.03K |
| Muvico LLC | 0.02% | $404.61K |
| Federal National Mortgage Association | 0.02% | $401.98K |
| Ubs Group AG | 0.02% | $401.28K |
| Wells Fargo & Company | 0.02% | $398.73K |
| Ford Credit Auto Owner Trust 2024-B | 0.02% | $396.50K |
| Trivium Packaging Finance Bv | 0.02% | $392.66K |
| NVIDIA Corp. | 0.02% | $387.39K |
| Government National Mortgage Association | 0.02% | $385.86K |
| Oracle Corp. | 0.02% | $384.99K |
| Dell International LLC / Emc Corp. | 0.02% | $384.08K |
| Merck & Company, Inc. | 0.02% | $384.86K |
| Hca, Inc. | 0.02% | $382.61K |
| Rtx Corp. | 0.02% | $381.93K |
| Entegris, Inc. | 0.02% | $380.69K |
| Freddie Mac Stacr Remic Trust | 0.02% | $380.89K |
| Lyondellbasell Industries NV | 0.02% | $377.95K |
| Merck & Company, Inc. | 0.02% | $377.81K |
| Cvs Health Corp. | 0.02% | $375.97K |
| US Bank Na | 0.02% | $375.91K |
| Federal National Mortgage Association | 0.02% | $376.01K |
| Jp Morgan Chase & Company | 0.02% | $374.80K |
| Gray Media, Inc. | 0.02% | $373.52K |
| Federal National Mortgage Association | 0.02% | $372.47K |
| Fnma Pass-Thru I | 0.02% | $370.79K |
| Enbridge, Inc. | 0.02% | $366.27K |
| Ion Platform Finance US, Inc. / Ion Platform Finance Sarl | 0.02% | $362.90K |
| Morgan Stanley | 0.02% | $362.24K |
| Iheartcommunications, Inc. | 0.02% | $359.34K |
| Citibank Na | 0.02% | $359.82K |
| At&t, Inc. | 0.02% | $358.16K |
| Nrg Energy, Inc. | 0.02% | $358.97K |
| Republic Services, Inc. | 0.02% | $357.53K |
| Deutsche Bank AG New York Branch | 0.02% | $355.29K |
| Hsbc Holdings PLC | 0.02% | $353.54K |
| Federal National Mortgage Association | 0.02% | $350.86K |
| Freddie Mac Stacr Remic Trust 2025-Dna3 | 0.02% | $351.17K |
| Royal Caribbean Cruises Ltd. | 0.02% | $350.54K |
| Aercap Funding Dac | 0.02% | $348.42K |
| Lowe's Companies, Inc. | 0.02% | $347.92K |
| Midas Opco Holdings LLC | 0.02% | $347.49K |
| Arches Buyer, Inc. | 0.02% | $345.01K |
| Connecticut Avenue Securities Trust 2026-R02 | 0.02% | $341.21K |
| Chemours Company (the) | 0.02% | $341.96K |
| Black Pearl Compute LLC | 0.02% | $336.67K |
| Bristow Group, Inc. | 0.02% | $334.21K |
| Vistra Operations Company LLC | 0.02% | $333.36K |
| Wells Fargo & Company | 0.02% | $333.04K |
| Transdigm, Inc. | 0.02% | $331.99K |
| Freddie Mac Stacr Remic Trust | 0.02% | $329.80K |
| Banque Federative Du Credit Mutuel SA | 0.02% | $329.59K |
| Deutsche Bank AG New York Branch | 0.02% | $328.47K |
| At&t, Inc. | 0.02% | $328.82K |
| Sm Energy Company | 0.02% | $326.99K |
| Synergy Infrastructure Holdings LLC | 0.02% | $326.86K |
| Athene Holding Ltd. | 0.02% | $326.63K |
| Goldman Sachs Bank USA | 0.02% | $325.25K |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp. | 0.02% | $321.40K |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp. | 0.02% | $319.00K |
| Wulf Compute LLC | 0.02% | $317.39K |
| Staples, Inc. | 0.02% | $315.07K |
| Amazon.com, Inc. | 0.02% | $314.59K |
| Gilead Sciences, Inc. | 0.02% | $314.07K |
| Howden UK Refinance 2 PLC | 0.02% | $314.02K |
| Blue Owl Credit Income Corp. | 0.02% | $312.13K |
| Eli Lilly & Company | 0.02% | $308.28K |
| Morgan Stanley | 0.02% | $308.58K |
| Neptune Bidco US, Inc. | 0.02% | $303.69K |
| Cvs Health Corp. | 0.02% | $304.92K |
| Jbs NV / Jbs USA Foods Group Holdings, Inc. / Jbs USA Food Co. Holdings | 0.02% | $303.92K |
| Santander Drive Auto Receivables Trust 2025-1 | 0.02% | $302.69K |
| Foundry Jv Holdco LLC | 0.02% | $299.14K |
| Cargill, Inc. | 0.02% | $298.77K |
| Citigroup, Inc. | 0.02% | $299.26K |
| Citigroup, Inc. | 0.02% | $297.39K |
| Abbott Laboratories | 0.02% | $295.92K |
| Fedex Corp. | 0.02% | $294.36K |
| Abbvie, Inc. | 0.02% | $288.72K |
| Vistra Operations Company LLC | 0.02% | $283.71K |
| United States Of America - Bureau Of The Public Debt | 0.02% | $283.80K |
| At&t, Inc. | 0.02% | $283.59K |
| Black Hills Corp. | 0.02% | $280.79K |
| Avolon Holdings Funding Ltd. | 0.02% | $280.80K |
| Freddie Mac Stacr Remic Trust 2025-Dna2 | 0.02% | $280.24K |
| Duke Energy Carolinas LLC | 0.01% | $275.39K |
| Federal Home Loan Mortgage Corp. | 0.01% | $274.92K |
| Medline Borrower LP | 0.01% | $273.53K |
| Comcast Corp. | 0.01% | $272.82K |
| Blackstone Private Credit Fund | 0.01% | $272.85K |
| General Motors Financial Company, Inc. | 0.01% | $270.58K |
| Federal National Mortgage Association | 0.01% | $266.89K |
| At&t, Inc. | 0.01% | $267.98K |
| Leidos, Inc. | 0.01% | $263.44K |
| Bank Of America Corp. | 0.01% | $263.02K |
| Chpe LLC | 0.01% | $259.28K |
| Charles Schwab Corp. (the) | 0.01% | $258.54K |
| Jp Morgan Chase & Company | 0.01% | $252.12K |
| American Electric Power Company, Inc. | 0.01% | $253.64K |
| Credit Agricole SA | 0.01% | $251.25K |
| Dominion Energy, Inc. | 0.01% | $250.87K |
| Comision Federal De Electricidad | 0.01% | $249.26K |
| Federal National Mortgage Association | 0.01% | $247.75K |
| Verizon Communications, Inc. | 0.01% | $247.78K |
| NVIDIA Corp. | 0.01% | $247.90K |
| Verizon Communications, Inc. | 0.01% | $247.56K |
| Societe Generale SA | 0.01% | $246.52K |
| Federal National Mortgage Association | 0.01% | $247.29K |
| Federal National Mortgage Association | 0.01% | $244.63K |
| Bpce SA | 0.01% | $245.76K |
| Altice France Sas | 0.01% | $246.17K |
| Schlumberger Investment SA | 0.01% | $244.00K |
| Goldman Sachs Group, Inc. (the) | 0.01% | $244.09K |
| Cipher Compute LLC | 0.01% | $243.54K |
| Pnc Financial Services Group, Inc. (the) | 0.01% | $242.26K |
| Broadcom, Inc. | 0.01% | $240.85K |
| Federal National Mortgage Association | 0.01% | $240.24K |
| Philip Morris International, Inc. | 0.01% | $239.94K |
| Novartis Capital Corp. | 0.01% | $238.30K |
| Dell International LLC / Emc Corp. | 0.01% | $238.61K |
| Amazon.com, Inc. | 0.01% | $238.64K |
| United States Of America - Bureau Of The Public Debt | 0.01% | $236.67K |
| Federal National Mortgage Association | 0.01% | $235.96K |
| Jefferies Financial Group, Inc. | 0.01% | $236.98K |
| Tpg Operating Group Ii LP | 0.01% | $236.85K |
| Federal Home Loan Mortgage Corp. | 0.01% | $235.35K |
| Chpe LLC | 0.01% | $229.46K |
| US Bancorp | 0.01% | $221.63K |
| Amazon.com, Inc. | 0.01% | $221.58K |
| Merck & Company, Inc. | 0.01% | $217.35K |
| Teachers Insurance & Annuity Association Of America | 0.01% | $212.63K |
| Jefferies Financial Group, Inc. | 0.01% | $209.88K |
| Goldman Sachs Group, Inc. (the) | 0.01% | $209.06K |
| NVIDIA Corp. | 0.01% | $208.56K |
| Government National Mortgage Association | 0.01% | $204.22K |
| Michaels Companies, Inc. (the) | 0.01% | $204.86K |
| Sword Purchaser LLC | 0.01% | $205.21K |
| Ecuador, Republica Del - Ministerio De Finanzas Y Credito Publico | 0.01% | $202.20K |
| Grace Trust 2020-Grce | 0.01% | $200.64K |
| Mitsubishi Ufj Financial Group, Inc. | 0.01% | $199.10K |
| General Motors Financial Company, Inc. | 0.01% | $199.80K |
| Western Midstream Operating LP | 0.01% | $197.97K |
| Pfizer, Inc. | 0.01% | $197.47K |
| Qts Fayetteville I Dc1-2 LLC / Qts Trs Fayetteville I Dci-2 LLC | 0.01% | $194.99K |
IASRX overview: performance, fees, allocation and SEC filings