IBNYX Holdings — Nomura Balanced Fund
All 488 reported holdings of Nomura Balanced Fund (IBNYX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Vanguard Scottsdale Funds | 4.49% | $87.79M |
| NVIDIA Corp. | 3.98% | $77.85M |
| Apple, Inc. | 3.35% | $65.56M |
| Taiwan Semiconductor Manufacturing Company Ltd. | 3.27% | $63.91M |
| Ishares Trust | 3.07% | $60.01M |
| Ishares Trust | 2.78% | $54.40M |
| United States Of America - Bureau Of The Public Debt | 2.58% | $50.46M |
| Alphabet, Inc. | 2.47% | $48.29M |
| Applied Materials, Inc. | 2.44% | $47.64M |
| Howmet Aerospace, Inc. | 2.17% | $42.41M |
| Seagate Technology Holdings PLC | 2.15% | $42.06M |
| Microsoft Corp. | 2.12% | $41.50M |
| Advanced Micro Devices, Inc. | 1.88% | $36.78M |
| Amazon.com, Inc. | 1.87% | $36.59M |
| Alphabet, Inc. | 1.69% | $33.14M |
| Cummins, Inc. | 1.63% | $31.93M |
| Eaton Corp. PLC | 1.55% | $30.27M |
| Costco Wholesale Corp. | 1.34% | $26.19M |
| Broadcom, Inc. | 1.34% | $26.17M |
| Jp Morgan Chase & Company | 1.30% | $25.49M |
| Pnc Financial Services Group, Inc. (the) | 1.28% | $25.05M |
| Mastercard, Inc. | 1.27% | $24.89M |
| Airbus SE | 1.23% | $23.97M |
| Entergy Corp. | 1.15% | $22.54M |
| Morgan Stanley | 1.15% | $22.42M |
| Carrier Global Corp. | 1.11% | $21.75M |
| Autozone, Inc. | 1.09% | $21.38M |
| Gilead Sciences, Inc. | 0.99% | $19.34M |
| American Express Company | 0.96% | $18.74M |
| United States Of America - Bureau Of The Public Debt | 0.95% | $18.67M |
| Ally Financial, Inc. | 0.94% | $18.39M |
| Federal National Mortgage Association | 0.90% | $17.56M |
| Bae Systems PLC | 0.89% | $17.43M |
| Cboe Global Markets, Inc. | 0.87% | $17.04M |
| Ferguson Enterprises, Inc. | 0.86% | $16.78M |
| Vanguard Index Funds | 0.79% | $15.50M |
| Williams Companies, Inc. (the) | 0.74% | $14.49M |
| Servicenow, Inc. | 0.74% | $14.37M |
| Texas Instruments, Inc. | 0.73% | $14.25M |
| Aon PLC | 0.72% | $14.12M |
| Crown Holdings, Inc. | 0.70% | $13.76M |
| Danaher Corp. | 0.69% | $13.56M |
| Meta Platforms, Inc. | 0.69% | $13.52M |
| Parker-Hannifin Corp. | 0.69% | $13.48M |
| Thermo Fisher Scientific, Inc. | 0.66% | $12.92M |
| Blackstone, Inc. | 0.65% | $12.75M |
| Nextera Energy, Inc. | 0.62% | $12.11M |
| Caterpillar, Inc. | 0.61% | $11.97M |
| Cme Group, Inc. | 0.57% | $11.20M |
| Abbvie, Inc. | 0.56% | $10.99M |
| United States Of America - Bureau Of The Public Debt | 0.55% | $10.67M |
| Vulcan Materials Company | 0.54% | $10.64M |
| Eli Lilly & Company | 0.49% | $9.59M |
| Vertex Pharmaceuticals, Inc. | 0.49% | $9.54M |
| Humana, Inc. | 0.42% | $8.18M |
| Federal National Mortgage Association | 0.42% | $8.13M |
| Benchmark 2022-B32 Mortgage Trust | 0.41% | $8.09M |
| Benchmark 2022-B33 Mortgage Trust | 0.39% | $7.68M |
| Bank 2017-Bnk4 | 0.39% | $7.54M |
| Bank 2021-Bnk36 | 0.35% | $6.82M |
| Bank 2021-Bnk32 | 0.34% | $6.61M |
| Netflix, Inc. | 0.30% | $5.79M |
| Goldman Sachs Trust | 0.29% | $5.61M |
| Blackrock Liquidity Funds | 0.29% | $5.61M |
| Morgan Stanley Institutional Liquidity Funds | 0.29% | $5.61M |
| Fidelity Colchester Street Trust | 0.29% | $5.61M |
| Booking Holdings, Inc. | 0.28% | $5.48M |
| Government National Mortgage Association | 0.28% | $5.38M |
| Federal National Mortgage Association | 0.27% | $5.38M |
| Federal Home Loan Mortgage Corp. | 0.26% | $5.02M |
| Federal National Mortgage Association | 0.26% | $4.99M |
| Government National Mortgage Association | 0.25% | $4.85M |
| Magnetite Li Ltd. | 0.24% | $4.76M |
| Federal National Mortgage Association | 0.22% | $4.36M |
| Federal National Mortgage Association | 0.22% | $4.34M |
| Government National Mortgage Association | 0.22% | $4.30M |
| Tsmc Global Ltd. | 0.21% | $4.20M |
| Bmo 2022-C1 Mortgage Trust | 0.21% | $4.14M |
| Federal National Mortgage Association | 0.20% | $3.83M |
| Federal Home Loan Mortgage Corp. | 0.18% | $3.61M |
| Federal National Mortgage Association | 0.18% | $3.58M |
| Government National Mortgage Association | 0.17% | $3.28M |
| Federal Home Loan Mortgage Corp. | 0.17% | $3.26M |
| Government National Mortgage Association | 0.16% | $3.21M |
| Federal Home Loan Mortgage Corp. | 0.16% | $3.19M |
| Freddie Mac Stacr Remic Trust 2021-Hqa2 | 0.16% | $3.13M |
| Federal National Mortgage Association | 0.16% | $3.12M |
| Nissan Master Owner Trust Receivables Series 2024-B | 0.15% | $3.01M |
| Freddie Mac Stacr Remic Trust 2025-Dna4 | 0.15% | $3.01M |
| Bank Of America Corp. | 0.15% | $2.98M |
| Cyrusone Data Centers Issuer I LLC | 0.15% | $2.85M |
| Jp Morgan Chase & Company | 0.15% | $2.85M |
| Government National Mortgage Association | 0.14% | $2.74M |
| Government National Mortgage Association | 0.14% | $2.73M |
| Verizon Master Trust | 0.14% | $2.72M |
| Prpm 2024-Rpl1 LLC | 0.14% | $2.68M |
| Lex Trust 2026-450 | 0.13% | $2.60M |
| Goldman Sachs Group, Inc. (the) | 0.13% | $2.60M |
| Government National Mortgage Association | 0.13% | $2.57M |
| Goldman Sachs Group, Inc. (the) | 0.13% | $2.53M |
| Gmf Floorplan Owner Revolving Trust | 0.13% | $2.51M |
| Federal National Mortgage Association | 0.13% | $2.46M |
| Federal Home Loan Mortgage Corp. | 0.12% | $2.44M |
| Federal National Mortgage Association | 0.12% | $2.42M |
| Costar Group, Inc. | 0.12% | $2.39M |
| Boeing Company (the) | 0.12% | $2.38M |
| Wells Fargo & Company | 0.12% | $2.36M |
| Federal Home Loan Mortgage Corp. | 0.12% | $2.36M |
| Liberty Street Trust 2026-225l | 0.12% | $2.31M |
| Federal Home Loan Mortgage Corp. | 0.12% | $2.26M |
| T-Mobile USA, Inc. | 0.11% | $2.21M |
| Federal National Mortgage Association | 0.11% | $2.14M |
| Federal Home Loan Mortgage Corp. | 0.11% | $2.11M |
| Bank Of America Corp. | 0.10% | $2.05M |
| Vici Properties LP | 0.10% | $2.00M |
| Government National Mortgage Association | 0.10% | $1.97M |
| American Tower Trust I | 0.10% | $1.96M |
| Benchmark 2022-B32 Mortgage Trust | 0.10% | $1.95M |
| Valero Energy Corp. | 0.10% | $1.94M |
| Bfld Commercial Mortgage Trust 2025-660f | 0.10% | $1.89M |
| Space Exploration Technologies Corp. | 0.10% | $1.88M |
| Bank Of America Corp. | 0.09% | $1.82M |
| United States Of America - Bureau Of The Public Debt | 0.09% | $1.79M |
| Federal National Mortgage Association | 0.09% | $1.79M |
| Federal Home Loan Mortgage Corp. | 0.09% | $1.77M |
| Federal National Mortgage Association | 0.09% | $1.75M |
| Connecticut Avenue Securities Trust 2026-R01 | 0.09% | $1.74M |
| Jp Morgan Chase & Company | 0.09% | $1.72M |
| Federal National Mortgage Association | 0.09% | $1.67M |
| Federal National Mortgage Association | 0.09% | $1.67M |
| Federal National Mortgage Association | 0.08% | $1.66M |
| Freddie Mac Stacr Remic Trust | 0.08% | $1.65M |
| Federal Home Loan Mortgage Corp. | 0.08% | $1.64M |
| Anglo American PLC | 0.08% | $1.62M |
| Federal National Mortgage Association | 0.08% | $1.58M |
| Government National Mortgage Association | 0.08% | $1.54M |
| Space Exploration Technologies Corp. | 0.08% | $1.51M |
| Federal National Mortgage Association | 0.08% | $1.50M |
| Zais Clo 16 Ltd. | 0.07% | $1.45M |
| At&t, Inc. | 0.07% | $1.44M |
| Federal National Mortgage Association | 0.07% | $1.44M |
| Federal National Mortgage Association | 0.07% | $1.43M |
| Blue Owl Credit Income Corp. | 0.07% | $1.42M |
| Lyb International Finance Iii LLC | 0.07% | $1.42M |
| Rogers Communications, Inc. | 0.07% | $1.41M |
| Gildan Activewear, Inc. | 0.07% | $1.41M |
| Goldman Sachs Group, Inc. (the) | 0.07% | $1.37M |
| Energy Transfer LP | 0.07% | $1.37M |
| Cyprium Corp. / Cyprium Holdings Luxembourg Sarl | 0.07% | $1.36M |
| Kkr & Co., Inc. | 0.07% | $1.36M |
| Bath & Body Works, Inc. | 0.07% | $1.34M |
| Olin Corp. | 0.07% | $1.34M |
| Hyundai Auto Lease Securitization Trust | 0.07% | $1.30M |
| Oracle Corp. | 0.07% | $1.29M |
| Abbott Laboratories | 0.07% | $1.29M |
| Cleveland-Cliffs, Inc. | 0.07% | $1.28M |
| Volkswagen Auto Lease Trust 2024-A | 0.07% | $1.27M |
| Hilcorp Energy I LP / Hilcorp Finance Co. | 0.06% | $1.26M |
| Government National Mortgage Association | 0.06% | $1.24M |
| Jp Morgan Chase & Company | 0.06% | $1.24M |
| Aoa Trust 2025-1301 | 0.06% | $1.22M |
| Space Exploration Technologies Corp. | 0.06% | $1.21M |
| Federal National Mortgage Association | 0.06% | $1.21M |
| Goldman Sachs Group, Inc. (the) | 0.06% | $1.20M |
| Onemain Finance Corp. | 0.06% | $1.20M |
| Toyota Auto Receivables 2024-B Owner Trust | 0.06% | $1.19M |
| Pennymac Financial Services, Inc. | 0.06% | $1.17M |
| Resideo Funding, Inc. | 0.06% | $1.17M |
| Energy Transfer LP | 0.06% | $1.14M |
| Federal Home Loan Mortgage Corp. | 0.06% | $1.14M |
| Public Finance Authority (wi) | 0.06% | $1.13M |
| Blackstone Private Credit Fund | 0.06% | $1.12M |
| NVIDIA Corp. | 0.06% | $1.12M |
| Federal National Mortgage Association | 0.06% | $1.11M |
| Midcontinent Communications | 0.06% | $1.10M |
| Federal National Mortgage Association | 0.06% | $1.10M |
| Softbank Corp. | 0.06% | $1.08M |
| Orange SA | 0.05% | $1.07M |
| Ecolab, Inc. | 0.05% | $1.06M |
| Jp Morgan Chase & Company | 0.05% | $1.06M |
| Federal National Mortgage Association | 0.05% | $1.06M |
| Federal Home Loan Mortgage Corp. | 0.05% | $1.06M |
| Ecolab, Inc. | 0.05% | $1.04M |
| Federal Home Loan Mortgage Corp. | 0.05% | $1.04M |
| Energy Transfer LP | 0.05% | $1.04M |
| Howden US Refinance LLC / Howden UK Refinance PLC | 0.05% | $1.03M |
| Connecticut Avenue Securities Trust 2025-R04 | 0.05% | $1.03M |
| Republic Services, Inc. | 0.05% | $1.03M |
| Benchmark 2022-B32 Mortgage Trust | 0.05% | $1.02M |
| Federal National Mortgage Association | 0.05% | $1.01M |
| Aercap Funding Dac | 0.05% | $1.00M |
| Boeing Company (the) | 0.05% | $998.24K |
| Banco Santander SA | 0.05% | $994.58K |
| Sprint Capital Corp. | 0.05% | $980.73K |
| Medline Borrower LP | 0.05% | $980.85K |
| Bank 2017-Bnk4 | 0.05% | $973.93K |
| Oracle Corp. | 0.05% | $959.12K |
| National Grid PLC | 0.05% | $956.27K |
| Agl Clo 17 Ltd. | 0.05% | $949.54K |
| Honeywell Aerospace, Inc. | 0.05% | $950.63K |
| Goldman Sachs Group, Inc. (the) | 0.05% | $939.66K |
| Freddie Mac Stacr Remic Trust 2023-Hqa3 | 0.05% | $938.37K |
| Enbridge, Inc. | 0.05% | $908.98K |
| Meta Platforms, Inc. | 0.05% | $906.44K |
| Connecticut Avenue Securities Trust 2026-R02 | 0.05% | $903.79K |
| Ford Credit Auto Owner Trust 2024-B | 0.05% | $904.02K |
| Beacon Point Dc LLC | 0.05% | $903.05K |
| Softbank Corp. | 0.05% | $899.65K |
| Morgan Stanley | 0.05% | $899.86K |
| Ubs Group AG | 0.05% | $892.85K |
| Ubs Group AG | 0.05% | $893.30K |
| Leidos, Inc. | 0.05% | $886.47K |
| Novartis Capital Corp. | 0.05% | $884.83K |
| Standard Building Solutions, Inc. | 0.04% | $867.80K |
| Goldman Sachs Group, Inc. (the) | 0.04% | $862.66K |
| Mauser Packaging Solutions Holding Company | 0.04% | $853.06K |
| Porsche Innovative Lease Owner Trust 2024-1 | 0.04% | $849.69K |
| Global Medical Response, Inc. | 0.04% | $845.07K |
| Dell International LLC / Emc Corp. | 0.04% | $842.03K |
| Morgan Stanley | 0.04% | $836.57K |
| USA Compression Partners LP / USA Compression Finance Corp. | 0.04% | $834.19K |
| Iliad Holding Sas | 0.04% | $832.12K |
| Wells Fargo & Company | 0.04% | $832.36K |
| Popular, Inc. | 0.04% | $827.81K |
| Smbc Aviation Capital Finance Dac | 0.04% | $826.57K |
| General Motors Financial Company, Inc. | 0.04% | $814.00K |
| Freddie Mac Stacr Remic Trust | 0.04% | $811.90K |
| Board Of Trade Of The City Of Chicago, Inc. | 0.04% | $811.97K |
| Pacific Gas & Electric Company | 0.04% | $810.89K |
| Novelis Corp. | 0.04% | $812.03K |
| Merck & Company, Inc. | 0.04% | $810.23K |
| Cco Holdings LLC / Cco Holdings Capital Corp. | 0.04% | $806.64K |
| Brookfield Asset Management Ltd. | 0.04% | $804.62K |
| Jp Morgan Chase & Company | 0.04% | $795.18K |
| Citibank Na | 0.04% | $794.61K |
| Bunge Ltd. Finance Corp. | 0.04% | $783.72K |
| Morgan Stanley | 0.04% | $769.14K |
| Federal Home Loan Mortgage Corp. | 0.04% | $761.56K |
| Royal Caribbean Cruises Ltd. | 0.04% | $759.50K |
| Bank Of America Corp. | 0.04% | $754.36K |
| Rogers Communications, Inc. | 0.04% | $748.29K |
| Mad Commercial Mortgage Trust 2025-11md | 0.04% | $743.39K |
| Hsbc Holdings PLC | 0.04% | $741.94K |
| Jp Morgan Chase & Company | 0.04% | $736.35K |
| Vistra Operations Company LLC | 0.04% | $735.34K |
| Federal National Mortgage Association | 0.04% | $722.81K |
| NVIDIA Corp. | 0.04% | $718.92K |
| Cco Holdings LLC / Cco Holdings Capital Corp. | 0.04% | $717.84K |
| Goldman Sachs Bank USA | 0.04% | $715.55K |
| Federal National Mortgage Association | 0.04% | $713.39K |
| Nrg Energy, Inc. | 0.04% | $711.60K |
| Sirius Xm Radio LLC | 0.04% | $712.05K |
| Jp Morgan Chase & Company | 0.04% | $710.98K |
| Spectrum Management Holding Company LLC | 0.04% | $709.14K |
| Freddie Mac Stacr Remic Trust | 0.04% | $709.57K |
| Connecticut Avenue Securities Trust 2026-R02 | 0.04% | $702.48K |
| Canyon Clo 2020-2 Ltd. | 0.04% | $700.07K |
| Meta Platforms, Inc. | 0.04% | $693.68K |
| SVB Financial Group | 0.04% | $690.00K |
| Entegris, Inc. | 0.04% | $684.25K |
| Federal National Mortgage Association | 0.03% | $678.39K |
| Federal National Mortgage Association | 0.03% | $672.80K |
| Gilead Sciences, Inc. | 0.03% | $658.06K |
| Davita, Inc. | 0.03% | $656.63K |
| Jbs NV / Jbs USA Foods Group Holdings, Inc. / Jbs USA Food Co. Holdings | 0.03% | $657.66K |
| Amgen, Inc. | 0.03% | $651.73K |
| Morgan Stanley | 0.03% | $651.99K |
| Federal Home Loan Mortgage Corp. | 0.03% | $647.48K |
| Credit Agricole SA | 0.03% | $648.22K |
| Dominion Energy, Inc. | 0.03% | $640.94K |
| Magnera Corp. | 0.03% | $638.02K |
| Royal Bank Of Canada | 0.03% | $638.36K |
| Abbott Laboratories | 0.03% | $635.51K |
| Foundry Jv Holdco LLC | 0.03% | $627.93K |
| Celanese US Holdings LLC | 0.03% | $617.65K |
| Ngl Energy Operating LLC | 0.03% | $613.44K |
| Hca, Inc. | 0.03% | $609.19K |
| Avolon Holdings Funding Ltd. | 0.03% | $610.02K |
| Apollo Debt Solutions Bdc | 0.03% | $608.86K |
| Duke Energy Carolinas LLC | 0.03% | $605.85K |
| Ford Motor Credit Company LLC | 0.03% | $601.94K |
| General Motors Financial Company, Inc. | 0.03% | $596.28K |
| Santander Drive Auto Receivables Trust 2013-A | 0.03% | $596.99K |
| NVIDIA Corp. | 0.03% | $595.90K |
| Fedex Freight Holding Company, Inc. | 0.03% | $583.16K |
| Enbridge, Inc. | 0.03% | $582.98K |
| Chpe LLC | 0.03% | $578.40K |
| Medline Borrower LP | 0.03% | $576.91K |
| Nrg Energy, Inc. | 0.03% | $565.51K |
| Santander Drive Auto Receivables Trust 2025-1 | 0.03% | $554.94K |
| Fedex Corp. | 0.03% | $549.47K |
| Government National Mortgage Association | 0.03% | $545.09K |
| Deutsche Bank AG New York Branch | 0.03% | $540.88K |
| Charles Schwab Corp. (the) | 0.03% | $542.42K |
| Western Midstream Operating LP | 0.03% | $536.16K |
| American Electric Power Company, Inc. | 0.03% | $532.16K |
| Freddie Mac Stacr Remic Trust 2025-Dna3 | 0.03% | $531.77K |
| Fnma Pass-Thru I | 0.03% | $524.72K |
| Athene Holding Ltd. | 0.03% | $523.57K |
| Dell International LLC / Emc Corp. | 0.03% | $521.95K |
| Goldman Sachs Group, Inc. (the) | 0.03% | $518.06K |
| NVIDIA Corp. | 0.03% | $518.27K |
| Schlumberger Investment SA | 0.03% | $517.88K |
| Verizon Communications, Inc. | 0.03% | $515.79K |
| Amazon.com, Inc. | 0.03% | $516.13K |
| Amazon.com, Inc. | 0.03% | $512.07K |
| Bank 2022-Bnk39 | 0.03% | $512.99K |
| Novartis Capital Corp. | 0.03% | $511.35K |
| Jefferies Financial Group, Inc. | 0.03% | $508.52K |
| Tpg Operating Group Ii LP | 0.03% | $508.24K |
| Government National Mortgage Association | 0.03% | $508.16K |
| Philip Morris International, Inc. | 0.03% | $509.26K |
| Chpe LLC | 0.03% | $503.82K |
| Hudson Yards 2026 10HY Mortgage Trust | 0.03% | $501.88K |
| Canyon Clo 2019-2 Ltd. | 0.03% | $499.87K |
| Deutsche Bank AG New York Branch | 0.03% | $495.24K |
| Carnival Corp. Ltd. | 0.03% | $492.96K |
| Cvs Health Corp. | 0.02% | $486.99K |
| Federal National Mortgage Association | 0.02% | $481.18K |
| Federal National Mortgage Association | 0.02% | $474.14K |
| Jefferies Financial Group, Inc. | 0.02% | $465.84K |
| Teachers Insurance & Annuity Association Of America | 0.02% | $462.91K |
| Foundry Jv Holdco LLC | 0.02% | $461.83K |
| Federal National Mortgage Association | 0.02% | $456.84K |
| Citigroup, Inc. | 0.02% | $457.51K |
| Amazon.com, Inc. | 0.02% | $457.92K |
| Fedex Freight Holding Company, Inc. | 0.02% | $453.09K |
| Bank Of America Corp. | 0.02% | $451.78K |
| Benchmark 2020-B17 Mortgage Trust | 0.02% | $444.94K |
| Black Hills Corp. | 0.02% | $438.43K |
| Benchmark 2022-B33 Mortgage Trust | 0.02% | $430.76K |
| Federal National Mortgage Association | 0.02% | $429.35K |
| Federal National Mortgage Association | 0.02% | $429.85K |
| At&t, Inc. | 0.02% | $427.49K |
| Blackstone Private Credit Fund | 0.02% | $426.03K |
| Vistra Operations Company LLC | 0.02% | $426.91K |
| Nordea Bank Abp | 0.02% | $424.51K |
| Rio Grande Lng LLC | 0.02% | $425.04K |
| Deutsche Bank AG New York Branch | 0.02% | $420.35K |
| Western Midstream Operating LP | 0.02% | $420.69K |
| At&t, Inc. | 0.02% | $418.42K |
| Qts Fayetteville I Dc1-2 LLC / Qts Trs Fayetteville I Dci-2 LLC | 0.02% | $413.75K |
| Citigroup, Inc. | 0.02% | $414.26K |
| Sumisho Air Lease Corp. | 0.02% | $410.78K |
| Mitsubishi Ufj Financial Group, Inc. | 0.02% | $408.16K |
| Federal National Mortgage Association | 0.02% | $401.98K |
| Wells Fargo & Company | 0.02% | $398.47K |
| Benchmark 2022-B33 Mortgage Trust | 0.02% | $394.86K |
| Dominion Energy, Inc. | 0.02% | $391.36K |
| Federal National Mortgage Association | 0.02% | $389.95K |
| Vistra Operations Company LLC | 0.02% | $383.25K |
| Freddie Mac Stacr Remic Trust 2025-Dna2 | 0.02% | $375.33K |
| Blackstone Private Credit Fund | 0.02% | $375.14K |
| Nyc Commercial Mortgage Trust 2021-909 | 0.02% | $373.34K |
| Novartis Capital Corp. | 0.02% | $372.20K |
| Diamond Infrastructure Funding LLC | 0.02% | $369.12K |
| Bank 2022-Bnk39 | 0.02% | $366.72K |
| T-Mobile USA, Inc. | 0.02% | $365.43K |
| Merck & Company, Inc. | 0.02% | $360.60K |
| Uwm Holdings LLC | 0.02% | $349.67K |
| Oha Credit Partners Vii Ltd. | 0.02% | $349.37K |
| Cifc Funding 2025-I Ltd. | 0.02% | $348.28K |
| Dryden 109 Clo Ltd. | 0.02% | $348.93K |
| Blue Owl Credit Income Corp. | 0.02% | $343.22K |
| Madison Park Funding Ii Ltd. | 0.02% | $342.07K |
| Tcw Clo 2019-2 Ltd. | 0.02% | $341.35K |
| Pfizer, Inc. | 0.02% | $330.77K |
| Benchmark 2022-B35 Mortgage Trust | 0.02% | $318.66K |
| Federal Home Loan Mortgage Corp. | 0.02% | $317.81K |
| Vici Properties LP | 0.02% | $309.26K |
| Domino's Pizza, Inc. | 0.02% | $300.26K |
| Rtx Corp. | 0.02% | $299.47K |
| Oaktree Clo 2020-1 Ltd. | 0.02% | $299.65K |
| Ballyrock Clo 18 Ltd. | 0.02% | $297.21K |
| Aimco Clo 15 Ltd. | 0.01% | $291.31K |
| Elmwood Clo 22 Ltd. | 0.01% | $292.22K |
| Magnetite Xlv Ltd. | 0.01% | $289.48K |
| Union Electric Company | 0.01% | $287.12K |
| Qxo, Inc. | 0.01% | $288.26K |
| Spectrum Management Holding Company LLC | 0.01% | $282.97K |
| New Cotai Equity | 0.01% | $279.95K |
| Ford Credit Floorplan Master Owner Trust A | 0.01% | $272.16K |
| Transdigm, Inc. | 0.01% | $269.99K |
| Cfcre 2016-C7 Mortgage Trust | 0.01% | $268.86K |
| San Diego Gas & Electric Company | 0.01% | $263.84K |
| Goldman Sachs Group, Inc. (the) | 0.01% | $259.24K |
| Herc Holdings, Inc. | 0.01% | $259.06K |
| Federal Home Loan Banks | 0.01% | $249.58K |
| Federal Home Loan Mortgage Corp. | 0.01% | $236.10K |
| Federal National Mortgage Association | 0.01% | $229.99K |
| Extra Space Storage LP | 0.01% | $229.19K |
| Boeing Company (the) | 0.01% | $217.88K |
| Bank 2019-Bnk23 | 0.01% | $216.02K |
| Barclays PLC | 0.01% | $209.15K |
| Bpce SA | 0.01% | $206.44K |
| Oracle Corp. | 0.01% | $206.25K |
| Bank 2020-Bnk26 | 0.01% | $201.07K |
| Yamaha Motor Master Trust Ii | 0.01% | $198.70K |
| Sumisho Air Lease Corp. | 0.01% | $199.32K |
| Federal Home Loan Mortgage Corp. | 0.01% | $197.91K |
| Oracle Corp. | 0.01% | $193.07K |
| Oracle Corp. | 0.01% | $191.72K |
| Nrg Energy, Inc. | 0.01% | $189.50K |
| Herc Holdings, Inc. | 0.01% | $189.87K |
| Gs Mortgage Securities Trust 2015-Gs1 | 0.01% | $188.36K |
| Gs Mortgage Securities Trust 2015-Gs1 | 0.01% | $186.47K |
| New York Life Global Funding | 0.01% | $183.53K |
| Schlumberger Investment SA | 0.01% | $179.07K |
| Bank 2017-Bnk5 | 0.01% | $177.79K |
| Federal National Mortgage Association | 0.01% | $175.49K |
| Avolon Holdings Funding Ltd. | 0.01% | $172.77K |
| Morgan Stanley | 0.01% | $166.09K |
| Federal National Mortgage Association | 0.01% | $164.89K |
| Morgan Stanley Capital I Trust 2020-Hr8 | 0.01% | $162.28K |
| Studio City International Holdings Ltd. | 0.01% | $161.44K |
| Bank 2019-Bnk20 | 0.01% | $160.36K |
| Federal National Mortgage Association | 0.01% | $159.04K |
| T-Mobile USA, Inc. | 0.01% | $156.21K |
| Benchmark 2022-B34 Mortgage Trust | 0.01% | $152.43K |
| Teachers Insurance & Annuity Association Of America | 0.01% | $139.36K |
| Gs Mortgage Securities Trust 2019-Gc42 | 0.01% | $136.74K |
| Morgan Stanley | 0.01% | $134.37K |
| Sumisho Air Lease Corp. | 0.01% | $131.07K |
| Firstkey Homes 2021-Sfr1 Trust | 0.01% | $129.45K |
| Bank 2020-Bnk29 | 0.01% | $127.89K |
| Benchmark 2021-B25 Mortgage Trust | 0.01% | $120.75K |
| Firstkey Homes 2021-Sfr2 Trust | 0.01% | $119.13K |
| Federal National Mortgage Association | 0.01% | $119.19K |
| Federal National Mortgage Association | 0.01% | $111.49K |
| Nrg Energy, Inc. | 0.01% | $106.36K |
| Morgan Stanley Capital I Trust 2019-L3 | 0.01% | $104.02K |
| Mnsn Holdings, Inc. | 0.01% | $104.10K |
| Mercedes-Benz Auto Receivables Trust 2010-1 | 0.01% | $99.62K |
| Standard Building Solutions, Inc. | 0.01% | $99.07K |
| Government National Mortgage Association | 0.01% | $98.46K |
| Federal Home Loan Mortgage Corp. | 0.01% | $97.25K |
| Federal National Mortgage Association | 0.00% | $94.57K |
| Federal National Mortgage Association | 0.00% | $87.24K |
| Vistra Operations Company LLC | 0.00% | $76.26K |
| Crescent Energy Finance LLC | 0.00% | $74.59K |
| Celanese US Holdings LLC | 0.00% | $73.43K |
| Federal National Mortgage Association | 0.00% | $67.51K |
| Charter Communications Operating LLC / Charter Communication Operating Capital Corp. | 0.00% | $67.59K |
| Georgia Municipal Electric Authority (ga) | 0.00% | $68.78K |
| Federal National Mortgage Association | 0.00% | $64.20K |
| Neptune Bidco US, Inc. | 0.00% | $56.13K |
| Wells Fargo & Company | 0.00% | $56.60K |
| Federal National Mortgage Association | 0.00% | $55.35K |
| Nextera Energy Capital Holdings, Inc. | 0.00% | $53.14K |
| Leidos, Inc. | 0.00% | $51.67K |
| Federal National Mortgage Association | 0.00% | $46.24K |
| New York & Presbyterian Hospital | 0.00% | $46.46K |
| Cd 2016-Cd2 Mortgage Trust | 0.00% | $44.17K |
| Hilcorp Energy I LP / Hilcorp Finance Co. | 0.00% | $45.55K |
| Federal National Mortgage Association | 0.00% | $45.89K |
| Davita, Inc. | 0.00% | $42.64K |
| Davita, Inc. | 0.00% | $40.71K |
| Nextera Energy Capital Holdings, Inc. | 0.00% | $37.99K |
| Sumisho Air Lease Corp. | 0.00% | $35.27K |
| Wells Fargo Commercial Mortgage Trust 2016-Bnk1 | 0.00% | $32.77K |
| Nyu Langone Hospitals | 0.00% | $26.49K |
| Gaia Purchaser, Inc. | 0.00% | $25.30K |
| New York & Presbyterian Hospital | 0.00% | $23.55K |
| Hertz Corp. (the) | 0.00% | $24.44K |
| Anglogold Ashanti Holdings PLC | 0.00% | $20.98K |
| Tennessee Gas Pipeline Company LLC | 0.00% | $22.09K |
| El Paso Natural Gas Company | 0.00% | $22.17K |
| Government National Mortgage Association | 0.00% | $18.95K |
| Government National Mortgage Association | 0.00% | $15.64K |
| At&t, Inc. | 0.00% | $13.95K |
| Sumisho Air Lease Corp. | 0.00% | $13.07K |
| Federal National Mortgage Association | 0.00% | $11.87K |
| Jp Morgan Chase Commercial Mortgage Securities Trust 2015-Jp1 | 0.00% | $9.35K |
| Government National Mortgage Association | 0.00% | $5.73K |
| Government National Mortgage Association | 0.00% | $5.88K |
| Pacific Gas & Electric Company | 0.00% | $3.75K |
| Government National Mortgage Association | 0.00% | $3.11K |
| Government National Mortgage Association | 0.00% | $3.17K |
| Government National Mortgage Association | 0.00% | $1.11K |
| Government National Mortgage Association | 0.00% | $2.75K |
| Government National Mortgage Association | 0.00% | $2.41K |
| Government National Mortgage Association | 0.00% | $1.94K |
| Government National Mortgage Association | 0.00% | $2.34K |
| New York & Presbyterian Hospital | 0.00% | $2.35K |
| Federal Home Loan Mortgage Corp. | 0.00% | $2 |
| Westmoreland Coal | 0.00% | $109 |
| Federal National Mortgage Association | 0.00% | $617 |
| Federal National Mortgage Association | 0.00% | $41 |
IBNYX overview: performance, fees, allocation and SEC filings