IASTX Holdings — Nomura Asset Strategy Fund
All 500 reported holdings of Nomura Asset Strategy Fund (IASTX) 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 | 7.90% | $136.78M |
| Vanguard Index Funds | 6.84% | $118.39M |
| NVIDIA Corp. | 3.50% | $60.68M |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 2.95% | $51.10M |
| Microsoft Corp. | 2.21% | $38.33M |
| iShares Trust | 2.00% | $34.61M |
| Apple Inc. | 1.99% | $34.41M |
| Alphabet Inc. | 1.40% | $24.25M |
| KLA Corp. | 1.36% | $23.52M |
| Amazon.com, Inc. | 1.30% | $22.59M |
| Howmet Aerospace Inc | 1.27% | $21.92M |
| Ishares Inc | 1.26% | $21.87M |
| Banco Bilbao Vizcaya Argentaria SA | 1.24% | $21.47M |
| Alimentation Couche-Tard Inc. | 1.20% | $20.74M |
| Morgan Stanley | 1.19% | $20.68M |
| BAE Systems PLC | 1.18% | $20.49M |
| ING Groep N.V. | 1.15% | $19.87M |
| Netflix, Inc. | 1.13% | $19.61M |
| BJ Wholesale Club Holdings Inc | 1.12% | $19.40M |
| NTPC Ltd. | 1.11% | $19.17M |
| Casey'S General Stores Inc. | 1.09% | $18.89M |
| Hilton Worldwide Holdings Inc | 1.09% | $18.88M |
| Spotify Technology SA | 1.08% | $18.75M |
| Ascendis Pharma A/S | 1.08% | $18.63M |
| Amer Sports, Inc. | 1.07% | $18.59M |
| MasterCard Incorporated | 1.07% | $18.51M |
| Eli Lilly & Co. | 1.05% | $18.21M |
| Saia Inc | 1.05% | $18.14M |
| Rede D'or Sao Luiz SA | 1.03% | $17.84M |
| PNC Financial Services Group Inc. | 0.99% | $17.08M |
| Aon PLC | 0.97% | $16.87M |
| Broadcom Inc | 0.97% | $16.83M |
| Intercontinental Exchange Inc | 0.97% | $16.73M |
| HOYA Corp. | 0.96% | $16.71M |
| Airbus SE | 0.96% | $16.63M |
| Home Depot Inc. | 0.92% | $15.93M |
| Bharti Airtel Ltd. | 0.88% | $15.20M |
| The Sherwin-Williams Company | 0.85% | $14.68M |
| Schneider Electric SE | 0.84% | $14.50M |
| Carrier Global Corporation | 0.82% | $14.14M |
| Meta Platforms Inc | 0.81% | $14.01M |
| SMC Corp. | 0.80% | $13.80M |
| Ferrari NV | 0.78% | $13.58M |
| Capital One Financial Corp. | 0.78% | $13.56M |
| Ingersoll Rand Inc | 0.76% | $13.21M |
| Slb Ltd. | 0.75% | $12.92M |
| Barclays PLC | 0.74% | $12.79M |
| Fresenius SE & Co. KGaA | 0.74% | $12.73M |
| Salesforce Inc. | 0.72% | $12.40M |
| Sunbelt Rentals Holdings Inc. | 0.71% | $12.30M |
| Sap SE | 0.69% | $11.97M |
| SK Hynix Inc. | 0.67% | $11.59M |
| CEMEX S.A.B. de C.V. | 0.63% | $10.93M |
| ConocoPhillips | 0.63% | $10.83M |
| AbbVie Inc. | 0.62% | $10.80M |
| Orkla ASA | 0.60% | $10.34M |
| Seagate Technology Holdings PLC | 0.58% | $10.11M |
| Sea Ltd. | 0.57% | $9.90M |
| EssilorLuxottica SA | 0.54% | $9.32M |
| United States Treasury Notes | 0.43% | $7.52M |
| Vulcan Materials Company | 0.40% | $6.87M |
| Federal National Mortgage Association | 0.34% | $5.83M |
| Federal National Mortgage Association | 0.27% | $4.72M |
| White Cap | 0.22% | $3.79M |
| Hudson Yards 2025-Sprl Mortgage Trust | 0.20% | $3.41M |
| Federal National Mortgage Association | 0.20% | $3.41M |
| Venture Global LNG Inc. | 0.20% | $3.40M |
| NOVA Chemicals Corp. | 0.19% | $3.32M |
| Federal National Mortgage Association | 0.19% | $3.21M |
| Federal Home Loan Mortgage Corp. | 0.18% | $3.15M |
| Federal National Mortgage Association | 0.17% | $2.95M |
| Government National Mortgage Association | 0.17% | $2.94M |
| Federal National Mortgage Association | 0.16% | $2.76M |
| Bath & Body Works Inc | 0.16% | $2.75M |
| Vistra Corp | 0.15% | $2.63M |
| Government National Mortgage Association | 0.15% | $2.61M |
| Federal National Mortgage Association | 0.15% | $2.56M |
| Goldman Sachs Group, Inc. | 0.14% | $2.49M |
| Hilcorp Energy I L.P/Hilcorp Finance Co | 0.14% | $2.45M |
| Federal Home Loan Mortgage Corp. | 0.14% | $2.42M |
| Aoa Trust 2025-1301 | 0.14% | $2.39M |
| Federal National Mortgage Association | 0.13% | $2.19M |
| New Cotai Equity | 0.12% | $2.15M |
| Fremf 2019-K101 Mortgage Trust | 0.12% | $2.15M |
| Federal Home Loan Mortgage Corp. | 0.12% | $2.09M |
| Government National Mortgage Association | 0.12% | $2.09M |
| Goldman Sachs Trust | 0.12% | $2.08M |
| Morgan Stanley Institutional Liquidity Funds | 0.12% | $2.08M |
| Fidelity Colchester Street Trust | 0.12% | $2.08M |
| BlackRock Liquidity Funds | 0.12% | $2.08M |
| Government National Mortgage Association | 0.12% | $2.03M |
| Benchmark 2021-B24 Mortgage Trust | 0.12% | $2.02M |
| Heartland Dental | 0.11% | $1.98M |
| Federal Home Loan Mortgage Corp. | 0.11% | $1.96M |
| Federal National Mortgage Association | 0.11% | $1.95M |
| Sirius Xm Radio LLC | 0.11% | $1.93M |
| Nordea Bank ABP | 0.11% | $1.87M |
| Government National Mortgage Association | 0.11% | $1.86M |
| Jbs USA Holding Lux Sarl | 0.11% | $1.85M |
| Metropolitan Life Global Funding I | 0.11% | $1.84M |
| Victra Holdings LLC / Victra Finance Corp. | 0.11% | $1.82M |
| Citigroup Commercial Mortgage Trust 2020-555 | 0.10% | $1.81M |
| CHS/Community Health Systems Inc | 0.10% | $1.81M |
| Azorra Finance Ltd. | 0.10% | $1.80M |
| Federal National Mortgage Association | 0.10% | $1.79M |
| Benchmark 2020-B20 Mortgage Trust | 0.10% | $1.77M |
| Life Time Fitness | 0.10% | $1.76M |
| Verizon Communications Inc. | 0.10% | $1.75M |
| Fnma Pass-Thru I | 0.10% | $1.75M |
| Cco Holdings LLC | 0.10% | $1.74M |
| Arsenal AIC Parent LLC | 0.10% | $1.73M |
| Sable International Finance Limited | 0.10% | $1.73M |
| Spectrum Management Holding Company LLC | 0.10% | $1.72M |
| Cerdia Finanz Gmbh | 0.10% | $1.70M |
| Cleveland-Cliffs Inc | 0.10% | $1.69M |
| Banco Santander SA | 0.10% | $1.69M |
| Barclays PLC | 0.10% | $1.66M |
| Federal National Mortgage Association | 0.10% | $1.64M |
| Light & Wonder International Inc. | 0.09% | $1.64M |
| Global Medical Response Incorporated | 0.09% | $1.64M |
| Federal National Mortgage Association | 0.09% | $1.64M |
| HUB International Ltd. | 0.09% | $1.63M |
| Bombardier Inc. | 0.09% | $1.59M |
| Univision Communications Inc. | 0.09% | $1.57M |
| Pine Street Trust III | 0.09% | $1.56M |
| Bank of Montreal | 0.09% | $1.55M |
| Terex Corporation | 0.09% | $1.55M |
| Jones Deslauriers Insurance Management Inc. | 0.09% | $1.53M |
| Jefferies Financial Group Inc | 0.09% | $1.51M |
| Targa Resources Partners LP/Targa Resources Finance Corp. | 0.09% | $1.50M |
| Fnma Pass-Thru I | 0.08% | $1.44M |
| Midcontinent Communications/Midcontinent Communications Finance Corp | 0.08% | $1.43M |
| Leidos Inc | 0.08% | $1.42M |
| Connect Finco SARL/Connect US Finco LLC | 0.08% | $1.41M |
| Federal National Mortgage Association | 0.08% | $1.41M |
| Valero Energy Corp. | 0.08% | $1.41M |
| Energy Transfer LP | 0.08% | $1.37M |
| VICI Properties LP | 0.08% | $1.37M |
| Government National Mortgage Association | 0.08% | $1.34M |
| Gildan Activewear Inc. | 0.08% | $1.34M |
| White Cap Supply Holdings LLC | 0.08% | $1.34M |
| Tenet Healthcare Corporation | 0.08% | $1.33M |
| Blackstone Reg Finance Co LLC | 0.08% | $1.31M |
| Government National Mortgage Association | 0.07% | $1.29M |
| Magnera Corp. | 0.07% | $1.29M |
| Apollo Debt Solutions BDC | 0.07% | $1.28M |
| Woodside Finance Ltd. | 0.07% | $1.27M |
| HCA Inc. | 0.07% | $1.27M |
| Benchmark 2020-B18 Mortgage Trust | 0.07% | $1.25M |
| Garrett Motion Holdings Inc. / Garrett LX I S.a.r.l. | 0.07% | $1.25M |
| Federal National Mortgage Association | 0.07% | $1.24M |
| Prudential Financial, Inc. | 0.07% | $1.24M |
| Rogers Communications Inc. | 0.07% | $1.24M |
| Constellium SE | 0.07% | $1.23M |
| JPMorgan Chase & Co. | 0.07% | $1.22M |
| Clarios Global LP | 0.07% | $1.22M |
| KKR & Co Inc. | 0.07% | $1.21M |
| Mauser Packaging Solutions Holding Co. | 0.07% | $1.21M |
| Goldman Sachs Group, Inc. | 0.07% | $1.17M |
| Benchmark 2022-B36 Mortgage Trust | 0.07% | $1.16M |
| Citigroup Inc. | 0.07% | $1.15M |
| CrossCountry Intermediate HoldCo LLC | 0.07% | $1.14M |
| Hyundai Capital America | 0.07% | $1.14M |
| Caesars Entertainment Inc. | 0.07% | $1.13M |
| Commercial Metals Company | 0.07% | $1.13M |
| Bbcms Mortgage Trust 2020-C7 | 0.06% | $1.12M |
| Oglethorpe Power Corp. | 0.06% | $1.12M |
| Boeing Co. | 0.06% | $1.11M |
| Petroleos Mexicanos Sa De CV | 0.06% | $1.11M |
| Royal Caribbean Group | 0.06% | $1.11M |
| Jefferies Finance LLC / Jfin Co.-Issuer Corp. | 0.06% | $1.11M |
| OneMain Financial Corporation | 0.06% | $1.10M |
| Liberty Street Trust 2026-225l | 0.06% | $1.09M |
| Acadia Healthcare Company, Inc. | 0.06% | $1.05M |
| Federal National Mortgage Association | 0.06% | $1.04M |
| Clydesdale Acquisition Holdings Inc. | 0.06% | $1.03M |
| Natwest Markets PLC | 0.06% | $1.02M |
| Fortitude Global Funding | 0.06% | $1.02M |
| Mad Commercial Mortgage Trust 2025-11md | 0.06% | $995.44K |
| Cdw Finance Corp. | 0.06% | $994.85K |
| Cloud Software Group Holdings, Inc. | 0.06% | $979.48K |
| Federal Home Loan Mortgage Corp. | 0.06% | $977.41K |
| Carnival Corporation | 0.06% | $970.38K |
| Federal National Mortgage Association | 0.06% | $969.95K |
| Federal National Mortgage Association | 0.05% | $950.21K |
| Accenture Capital Inc. | 0.05% | $943.88K |
| Enterprise Products Operating LLC | 0.05% | $942.53K |
| Bunge Ltd Finance Corp. | 0.05% | $926.35K |
| BHP Billiton Finance (USA) Ltd. | 0.05% | $923.87K |
| Al Jawaher Assets Co. SPC | 0.05% | $919.45K |
| Bank 2020-Bnk26 | 0.05% | $914.33K |
| Brookfield Finance Inc. | 0.05% | $901.22K |
| Federal National Mortgage Association | 0.05% | $883.11K |
| Government National Mortgage Association | 0.05% | $864.22K |
| Dominion Energy Inc | 0.05% | $859.95K |
| Sysco Corporation | 0.05% | $844.28K |
| Studio City International Holdings Ltd. | 0.05% | $838.86K |
| JPMorgan Chase & Co. | 0.05% | $834.62K |
| Uniti Services LLC | 0.05% | $832.29K |
| Federal National Mortgage Association | 0.05% | $825.14K |
| Nabors Industries, Inc. | 0.05% | $818.41K |
| NRG Energy, Inc. | 0.05% | $819.97K |
| Government National Mortgage Association | 0.05% | $817.65K |
| Albion Financing 1 S.a.r.l. | 0.05% | $818.22K |
| TransDigm, Inc. | 0.05% | $816.90K |
| Texas Water Development Board (tx) | 0.05% | $817.39K |
| Murphy Oil Corporation | 0.05% | $815.03K |
| Seagate Data Storage Technology Pte Ltd. | 0.05% | $813.98K |
| SM Energy Co. | 0.05% | $812.87K |
| Connecticut Avenue Securities Trust 2026-R01 | 0.05% | $809.98K |
| Banco Santander SA | 0.05% | $808.77K |
| Federal National Mortgage Association | 0.05% | $804.69K |
| Venture Global Plaquemines Lng LLC | 0.05% | $802.60K |
| Federal Home Loan Mortgage Corp. | 0.05% | $801.30K |
| Goat Holdco LLC | 0.05% | $797.54K |
| Celanese US Holdings Llc | 0.05% | $798.78K |
| Connecticut Avenue Securities Trust 2025-R04 | 0.05% | $797.49K |
| Matador Resources Company | 0.05% | $796.25K |
| Sealed Air Corp. / Sealed Air Corp. US | 0.05% | $797.43K |
| Genmab AS And Genmab Finance LLC | 0.05% | $795.12K |
| Millrose Properties, Inc. | 0.05% | $795.29K |
| Enpro Inc | 0.05% | $793.94K |
| Morgan Stanley | 0.05% | $789.11K |
| Advantage Sales & Marketing Inc | 0.05% | $789.98K |
| RHP Hotel Properties LP / RHP Finance Corporation | 0.05% | $789.71K |
| Olympus Water US Holding Corp. | 0.05% | $787.86K |
| CACI International Inc. | 0.05% | $787.39K |
| Block Inc | 0.05% | $787.61K |
| Freddie Mac Stacr Remic Trust | 0.05% | $788.52K |
| Archrock Partners LP/Archrock Partners Finance Corp | 0.05% | $785.57K |
| Starwood Property Trust, Inc. | 0.05% | $786.81K |
| Michaels Companies Inc. | 0.05% | $784.51K |
| Bfld Commercial Mortgage Trust 2025-660f | 0.05% | $784.02K |
| Transocean International Ltd. | 0.05% | $783.72K |
| AMN Healthcare Inc. | 0.05% | $783.60K |
| USA Compression Partners LP / USA Compression Finance Corp | 0.05% | $783.18K |
| Amsted Industries Incorporated | 0.04% | $773.45K |
| Arcosa Inc | 0.04% | $773.16K |
| The Manitowoc Company, Inc. | 0.04% | $766.37K |
| Bank of America Corp. | 0.04% | $765.47K |
| SoftBank Corp | 0.04% | $763.44K |
| Iliad Holding Sas | 0.04% | $759.19K |
| Media Group Hldgs Ser H | 0.04% | $755.24K |
| Herc Holdings Inc | 0.04% | $753.90K |
| Pennymac Financial Services Inc | 0.04% | $749.50K |
| Oneok Inc. | 0.04% | $748.76K |
| Foundry JV Holdco LLC. | 0.04% | $747.65K |
| Sysco Corporation | 0.04% | $746.08K |
| Ihs Holding Limited | 0.04% | $744.40K |
| Comision Federal de Electricidad | 0.04% | $737.47K |
| Amynta Agency Borrower, Inc. / Amynta Warranty Borrower, Inc. | 0.04% | $735.79K |
| Enbridge Inc. | 0.04% | $734.05K |
| Carpenter Technology Corporation | 0.04% | $732.12K |
| Extra Space Storage LP | 0.04% | $731.25K |
| Federal National Mortgage Association | 0.04% | $725.78K |
| Diamondback Energy Inc | 0.04% | $723.81K |
| Bancolombia SA | 0.04% | $724.22K |
| PT Freeport Indonesia | 0.04% | $721.63K |
| Board Of Trade Of The City Of Chicago, Inc. | 0.04% | $716.41K |
| Government National Mortgage Association | 0.04% | $717.60K |
| Chile Electricity Lux Mpc Ii Sarl | 0.04% | $712.80K |
| Public Fin Auth Wis | 0.04% | $709.79K |
| Federal Home Loan Mortgage Corp. | 0.04% | $710.35K |
| Blackstone Private Credit Fund | 0.04% | $705.61K |
| Citigroup Inc. | 0.04% | $702.52K |
| Blue Owl Credit Income Corp. | 0.04% | $700.41K |
| KeyBank National Association | 0.04% | $700.15K |
| Greensaif Pipelines Bidco S.a r.l. | 0.04% | $699.79K |
| Anglo American PLC | 0.04% | $694.54K |
| Broadcom Inc | 0.04% | $683.97K |
| Orange SA | 0.04% | $682.91K |
| Verizon Communications Inc. | 0.04% | $677.21K |
| Staples, Inc. | 0.04% | $675.68K |
| Northrop Grumman Corporation | 0.04% | $673.64K |
| McGraw-Hill Education Inc. | 0.04% | $669.48K |
| Paraguay (Republic of) | 0.04% | $669.37K |
| Moog Inc. | 0.04% | $667.75K |
| Benchmark 2022-B32 Mortgage Trust | 0.04% | $668.39K |
| Galaxy Pipeline Assets Bidco Ltd. | 0.04% | $667.47K |
| Cyprium Corp./Cyprium Holdings Luxembourg S.a r.l. | 0.04% | $664.15K |
| Federal National Mortgage Association | 0.04% | $660.24K |
| Aimco Clo 17 Ltd. | 0.04% | $648.78K |
| General Motors Financial Company Inc | 0.04% | $647.52K |
| Eaton Corp. | 0.04% | $646.93K |
| SoftBank Corp | 0.04% | $641.46K |
| Amgen Inc. | 0.04% | $638.89K |
| Energy Transfer LP | 0.04% | $637.66K |
| AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Trust (AER) | 0.04% | $632.01K |
| Ares Capital Corp. | 0.04% | $630.18K |
| Federal Home Loan Mortgage Corp. | 0.04% | $629.79K |
| Ovintiv Inc | 0.04% | $629.20K |
| Northern Trust Corporation | 0.04% | $628.29K |
| Bank of America Corp. | 0.04% | $629.12K |
| Dhafrah PV2 Energy Co LLC | 0.04% | $627.08K |
| Goldman Sachs Group, Inc. | 0.04% | $621.06K |
| Ion Platform Finance US, Inc. | 0.04% | $620.22K |
| Bank of America Corp. | 0.04% | $618.20K |
| Morgan Stanley | 0.04% | $615.84K |
| Henneman Trust | 0.04% | $613.49K |
| UBS Group AG | 0.04% | $609.85K |
| Huntington Bancshares Incorporated | 0.04% | $606.21K |
| Abbott Laboratories | 0.04% | $606.51K |
| Fedex Freight Holding Co. Inc. | 0.03% | $600.08K |
| Oha Credit Funding 11 Ltd. | 0.03% | $598.52K |
| Barings Clo 2018-Ii Ltd. | 0.03% | $599.67K |
| Jbs USA Holding Lux Sarl | 0.03% | $598.75K |
| Morgan Stanley | 0.03% | $590.20K |
| Goldman Sachs Group, Inc. | 0.03% | $580.69K |
| Government National Mortgage Association | 0.03% | $577.43K |
| Wells Fargo & Co. | 0.03% | $572.95K |
| Simon Property Group LP | 0.03% | $562.18K |
| Goldman Sachs Group, Inc. | 0.03% | $554.11K |
| GLP Capital L.P. and GLP Financing II, Inc. | 0.03% | $554.91K |
| American Axle & Manufacturing, Inc. | 0.03% | $554.71K |
| Morgan Stanley | 0.03% | $553.24K |
| Salesforce Inc. | 0.03% | $549.35K |
| Citigroup Inc. | 0.03% | $548.82K |
| VZ Secured Financing BV | 0.03% | $544.94K |
| Goldman Sachs Group, Inc. | 0.03% | $541.25K |
| Rogers Communications Inc. | 0.03% | $542.68K |
| Molina Healthcare, Inc. | 0.03% | $541.40K |
| T-Mobile USA, Inc. | 0.03% | $541.58K |
| William Carter Company | 0.03% | $536.13K |
| PNC Financial Services Group Inc. | 0.03% | $536.16K |
| Forestar Group Inc. | 0.03% | $534.34K |
| Cco Holdings LLC | 0.03% | $524.96K |
| Ardagh Metal Packaging Finance USA LLC | 0.03% | $520.91K |
| Vistra Operations Co LLC | 0.03% | $516.84K |
| VMED O2 UK Financing I PLC | 0.03% | $516.86K |
| Deutsche Bank AG New York Branch | 0.03% | $514.57K |
| Marriott International, Inc. | 0.03% | $513.60K |
| Fedex Freight Holding Co. Inc. | 0.03% | $512.22K |
| General Motors Financial Company Inc | 0.03% | $509.85K |
| Barclays PLC | 0.03% | $508.30K |
| Goldman Sachs Group, Inc. | 0.03% | $508.55K |
| Oracle Corp. | 0.03% | $500.76K |
| Smbc Aviation Capital Finance | 0.03% | $498.27K |
| Genesis Energy LP & Genesis Energy Finance Corp. | 0.03% | $498.98K |
| Akbank T.A.S. | 0.03% | $496.12K |
| Morgan Stanley | 0.03% | $494.94K |
| Deutsche Bank AG New York Branch | 0.03% | $492.28K |
| PNC Financial Services Group Inc. | 0.03% | $491.77K |
| Federal National Mortgage Association | 0.03% | $492.14K |
| Brookfield Asset Management Ltd | 0.03% | $490.87K |
| Northrop Grumman Corporation | 0.03% | $488.79K |
| Ford Credit Auto Owner Trust 2024-B | 0.03% | $485.91K |
| Bank of America Corp. | 0.03% | $482.97K |
| UBS Group AG | 0.03% | $480.72K |
| Eli Lilly & Co. | 0.03% | $479.92K |
| Trivium Packaging Finance BV | 0.03% | $479.55K |
| Bpce SA | 0.03% | $477.94K |
| Oracle Corp. | 0.03% | $476.15K |
| Federal National Mortgage Association | 0.03% | $470.29K |
| Oak-Eagle AcquireCo Inc. | 0.03% | $471.29K |
| Aldar Properties PJSC | 0.03% | $469.22K |
| LSF12 Helix Parent LLC | 0.03% | $460.26K |
| NRG Energy, Inc. | 0.03% | $455.99K |
| Nexstar Media Group, Inc. | 0.03% | $452.69K |
| Magnetite Li Limited | 0.03% | $448.86K |
| Enbridge Inc. | 0.03% | $448.84K |
| Honeywell Aerospace Inc. | 0.03% | $446.66K |
| Ford Motor Credit Company LLC | 0.03% | $446.62K |
| Connecticut Avenue Securities Trust 2026-R02 | 0.03% | $441.92K |
| Freddie Mac Stacr Remic Trust 2023-Hqa3 | 0.02% | $430.45K |
| Boeing Co. | 0.02% | $427.37K |
| JPMorgan Chase & Co. | 0.02% | $427.70K |
| Fnma Pass-Thru I | 0.02% | $425.37K |
| Ecuador (Republic Of) | 0.02% | $422.48K |
| AbbVie Inc. | 0.02% | $418.93K |
| Novartis Capital Corporation | 0.02% | $414.17K |
| U.S. Bancorp. | 0.02% | $413.02K |
| Wesco Distribution, Inc. | 0.02% | $414.56K |
| Federal National Mortgage Association | 0.02% | $404.84K |
| Lindblad Expeditions LLC | 0.02% | $403.53K |
| Royal Bank of Canada | 0.02% | $401.30K |
| Government National Mortgage Association | 0.02% | $401.26K |
| Mauser Packaging Solutions Holding Co. | 0.02% | $395.28K |
| Federal National Mortgage Association | 0.02% | $388.63K |
| Federal National Mortgage Association | 0.02% | $387.75K |
| CVS Health Corp | 0.02% | $386.64K |
| Trivium Packaging Finance BV | 0.02% | $384.64K |
| Oracle Corp. | 0.02% | $383.49K |
| Gray Media Inc. | 0.02% | $382.20K |
| Merck & Co., Inc | 0.02% | $380.82K |
| Entegris Inc | 0.02% | $380.84K |
| Caesars Entertainment Inc. | 0.02% | $380.83K |
| Verizon Communications Inc. | 0.02% | $377.17K |
| U.S. Bank National Association | 0.02% | $376.45K |
| CVS Health Corp | 0.02% | $375.45K |
| RTX Corp. | 0.02% | $374.86K |
| Enbridge Inc. | 0.02% | $368.16K |
| Capstone Borrower Inc. | 0.02% | $361.53K |
| AT&T Inc | 0.02% | $360.76K |
| Raymond James Financial Inc. | 0.02% | $358.16K |
| NRG Energy, Inc. | 0.02% | $358.26K |
| Deutsche Bank AG New York Branch | 0.02% | $357.42K |
| Government National Mortgage Association | 0.02% | $354.12K |
| Federal National Mortgage Association | 0.02% | $351.08K |
| Freddie Mac Stacr Remic Trust 2025-Dna3 | 0.02% | $350.80K |
| Royal Caribbean Cruises Ltd. | 0.02% | $347.71K |
| Lowes Companies, Inc. | 0.02% | $348.58K |
| Midas Opco Holdings LLC | 0.02% | $343.05K |
| The Chemours Company LLC | 0.02% | $340.24K |
| Black Pearl Compute LLC | 0.02% | $338.32K |
| Arches Buyer Inc | 0.02% | $335.49K |
| Bristow Group Inc | 0.02% | $336.81K |
| Morgan Stanley | 0.02% | $334.38K |
| Vistra Operations Co LLC | 0.02% | $332.81K |
| Wells Fargo & Co. | 0.02% | $332.31K |
| AT&T Inc | 0.02% | $332.89K |
| Freddie Mac Stacr Remic Trust | 0.02% | $330.36K |
| Banque Federative du Credit Mutuel | 0.02% | $330.52K |
| SM Energy Co. | 0.02% | $331.33K |
| Deutsche Bank AG New York Branch | 0.02% | $328.44K |
| Howden UK Refinance 2 PLC / Howden US Finance LLC | 0.02% | $328.25K |
| Federal National Mortgage Association | 0.02% | $328.66K |
| TransDigm, Inc. | 0.02% | $326.95K |
| Citigroup Inc. | 0.02% | $326.86K |
| Orange SA | 0.02% | $323.82K |
| Synergy Infrastructure Holdings LLC | 0.02% | $318.81K |
| WULF Compute LLC | 0.02% | $319.31K |
| Athene Holding Ltd | 0.02% | $318.06K |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctfs Gtd | 0.02% | $317.27K |
| Amazon.com, Inc. | 0.02% | $316.38K |
| Blue Owl Credit Income Corp. | 0.02% | $308.97K |
| Jbs NV | 0.02% | $306.15K |
| Santander Drive Auto Receivables Trust 2025-1 | 0.02% | $303.22K |
| Cargill Inc. | 0.02% | $300.67K |
| Pfizer Inc. | 0.02% | $302.07K |
| Morgan Stanley | 0.02% | $298.78K |
| Foundry JV Holdco LLC. | 0.02% | $297.75K |
| Abbott Laboratories | 0.02% | $298.58K |
| CVS Health Corp | 0.02% | $296.21K |
| Citigroup Inc. | 0.02% | $295.03K |
| Citigroup Inc. | 0.02% | $293.48K |
| AbbVie Inc. | 0.02% | $289.54K |
| Federal National Mortgage Association | 0.02% | $288.17K |
| AT&T Inc | 0.02% | $287.58K |
| Eli Lilly & Co. | 0.02% | $284.97K |
| UBS Group AG | 0.02% | $285.40K |
| United States Treasury Notes | 0.02% | $286.40K |
| Comcast Corporation | 0.02% | $282.26K |
| Black Hills Corporation | 0.02% | $282.08K |
| FedEx Corporation | 0.02% | $282.81K |
| Freddie Mac Stacr Remic Trust 2025-Dna2 | 0.02% | $280.18K |
| Avolon Holdings Funding Ltd. | 0.02% | $277.95K |
| Orange SA | 0.02% | $272.03K |
| AT&T Inc | 0.02% | $270.00K |
| Blackstone Private Credit Fund | 0.02% | $268.87K |
| Leidos Inc | 0.02% | $265.42K |
| Apollo Global Management Inc | 0.02% | $262.71K |
| Federal National Mortgage Association | 0.02% | $261.53K |
| Aviation Capital Group LLC | 0.02% | $260.88K |
| Bank of Montreal | 0.02% | $261.01K |
| Bank of America Corp. | 0.02% | $261.61K |
| Federal National Mortgage Association | 0.01% | $258.06K |
| Federal National Mortgage Association | 0.01% | $256.10K |
| American Electric Power Co, Inc. | 0.01% | $252.83K |
| JPMorgan Chase & Co. | 0.01% | $253.10K |
| JPMorgan Chase & Co. | 0.01% | $249.47K |
| Dominion Energy Inc | 0.01% | $247.89K |
| Merck & Co., Inc | 0.01% | $247.82K |
| Verizon Communications Inc. | 0.01% | $248.21K |
| Comision Federal de Electricidad | 0.01% | $246.07K |
| Societe Generale S.A. | 0.01% | $244.74K |
| Broadcom Inc | 0.01% | $242.19K |
| Cipher Compute LLC | 0.01% | $242.72K |
| PNC Financial Services Group Inc. | 0.01% | $241.82K |
| Novartis Capital Corporation | 0.01% | $240.00K |
| Amazon.com, Inc. | 0.01% | $239.98K |
| Huntington Bancshares Incorporated | 0.01% | $239.21K |
| United States Treasury Notes | 0.01% | $238.80K |
| Bpce SA | 0.01% | $239.43K |
| Oracle Corp. | 0.01% | $236.85K |
| TPG Operating Group II LP | 0.01% | $235.50K |
| Enbridge Inc. | 0.01% | $232.50K |
| Canadian Pacific Railway Company | 0.01% | $229.91K |
| Novartis Capital Corporation | 0.01% | $229.09K |
| Bank of America Corp. | 0.01% | $226.98K |
| Amazon.com, Inc. | 0.01% | $223.04K |
| U.S. Bancorp. | 0.01% | $222.95K |
| Merck & Co., Inc | 0.01% | $218.45K |
| Government National Mortgage Association | 0.01% | $211.36K |
| PNC Financial Services Group Inc. | 0.01% | $211.34K |
| Jefferies Financial Group Inc | 0.01% | $209.17K |
| Eli Lilly & Co. | 0.01% | $207.45K |
| Federal National Mortgage Association | 0.01% | $208.53K |
| Goldman Sachs Group, Inc. | 0.01% | $207.00K |
| Constellation Energy Generation LLC | 0.01% | $206.57K |
| Grace Trust 2020-Grce | 0.01% | $201.01K |
| General Motors Financial Company Inc | 0.01% | $199.61K |
| Pfizer Inc. | 0.01% | $198.67K |
| Banco Santander SA | 0.01% | $197.22K |
| Cheniere Energy Partners LP | 0.01% | $198.04K |
| Caterpillar Financial Services Corp. | 0.01% | $198.21K |
| HSBC Holdings PLC | 0.01% | $197.92K |
| HSBC Holdings PLC | 0.01% | $198.12K |
| Ecuador (Republic Of) | 0.01% | $196.50K |
| Michaels Companies Inc. | 0.01% | $194.86K |
| Bank of America Corp. | 0.01% | $193.78K |
IASTX overview: performance, fees, allocation and SEC filings