IMAYX Holdings — Delaware Ivy Multi-Asset Income Fund
All 500 reported holdings of Delaware Ivy Multi-Asset Income Fund (IMAYX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Vanguard S&P 500 ETF | 4.08% | $2.70M |
| Vanguard High Dividend Yield ETF | 2.46% | $1.63M |
| Vanguard International High Dividend Yield ETF | 1.61% | $1.06M |
| Visa Inc | 1.22% | $807.81K |
| Sap SE | 1.05% | $696.88K |
| Securitas AB | 0.95% | $627.63K |
| Nestle SA | 0.93% | $616.40K |
| Welltower Inc | 0.92% | $606.71K |
| Amadeus IT Group SA | 0.88% | $582.49K |
| Equinix Inc | 0.88% | $578.90K |
| Unilever PLC | 0.84% | $557.98K |
| Otis Worldwide Corp | 0.83% | $547.48K |
| Novo Nordisk A/S | 0.76% | $504.69K |
| Air Liquide SA | 0.76% | $503.94K |
| LVMH Moet Hennessy Louis Vuitt | 0.76% | $502.58K |
| Diageo PLC | 0.75% | $495.62K |
| Anheuser-Busch InBev SA/NV | 0.75% | $494.84K |
| Shell PLC | 0.73% | $483.70K |
| Henkel AG & Co KGaA | 0.67% | $441.45K |
| New Cotai Equity | 0.64% | $422.19K |
| Smith & Nephew PLC | 0.63% | $418.53K |
| Koninklijke Ahold Delhaize NV | 0.62% | $411.63K |
| Roche Holding AG | 0.62% | $411.11K |
| Dsv A/s | 0.62% | $410.20K |
| Henry Schein Inc | 0.61% | $404.91K |
| Accenture PLC | 0.61% | $403.78K |
| Sodexo SA | 0.53% | $351.46K |
| Cellnex Telecom SA | 0.53% | $349.67K |
| Knorr-Bremse AG | 0.53% | $348.81K |
| Estee Lauder Cos Inc/The | 0.51% | $336.86K |
| Lamb Weston Holdings Inc | 0.51% | $335.04K |
| VICI Properties Inc | 0.50% | $333.38K |
| Intertek Group PLC | 0.49% | $327.07K |
| Coloplast A/S | 0.48% | $315.18K |
| Nutrien Ltd | 0.47% | $312.52K |
| Pennon Group PLC | 0.46% | $307.01K |
| Cco Hldgs Llc/cap Corp. | 0.46% | $306.16K |
| Wheaton Precious Metals Corp | 0.46% | $303.07K |
| Terna - Rete Elettrica Naziona | 0.45% | $299.24K |
| Kimbell Royalty Partners LP | 0.45% | $297.82K |
| Enel SpA | 0.45% | $297.43K |
| Sse PLC | 0.45% | $296.32K |
| Snam SpA | 0.45% | $296.23K |
| National Grid PLC | 0.45% | $296.00K |
| Severn Trent PLC | 0.44% | $292.74K |
| United Utilities Group PLC | 0.44% | $290.47K |
| Athens International Airport S | 0.44% | $289.15K |
| Pfizer Inc | 0.44% | $287.74K |
| Crown Castle Inc | 0.43% | $286.01K |
| Vinci SA | 0.42% | $280.43K |
| Enbridge Inc | 0.42% | $277.41K |
| Xcel Energy Inc | 0.42% | $276.72K |
| Transurban Group | 0.42% | $276.60K |
| Enav SpA | 0.42% | $275.83K |
| Ccr SA | 0.42% | $275.65K |
| Essential Utilities Inc | 0.41% | $272.36K |
| Sempra | 0.41% | $270.31K |
| Makita Corp | 0.41% | $269.25K |
| Sacyr SA | 0.41% | $268.15K |
| Atlas Arteria Ltd | 0.40% | $267.70K |
| EDP Renovaveis SA | 0.40% | $266.59K |
| Anglo American PLC | 0.40% | $264.75K |
| Prologis Inc | 0.39% | $257.12K |
| Kone Oyj | 0.39% | $255.96K |
| Crh PLC | 0.37% | $243.30K |
| Newmont Corp | 0.37% | $242.37K |
| Consolidated Communicati | 0.37% | $241.68K |
| Kao Corp | 0.37% | $241.67K |
| Pluxee NV | 0.36% | $238.97K |
| White Cap Buyer LLC | 0.36% | $235.41K |
| Valero Energy Corp | 0.35% | $233.24K |
| Expand Energy Corp | 0.35% | $231.55K |
| Vmed O2 UK Finan | 0.35% | $230.64K |
| Petsmart Inc/petsmart Fi | 0.35% | $229.78K |
| H & M Hennes & Mauritz AB | 0.35% | $228.38K |
| Frontier Communications | 0.34% | $225.67K |
| BlackRock Liquidity FedFund | 0.34% | $224.93K |
| Fidelity Government Portfolio | 0.34% | $224.93K |
| MSILF Government Portfolio | 0.34% | $224.93K |
| Goldman Sachs Financial Square Government Fund | 0.34% | $224.93K |
| Bank | 0.33% | $220.77K |
| NIKE Inc | 0.33% | $218.37K |
| Endeavour Mining PLC | 0.33% | $218.31K |
| Studio City Intl ADR | 0.33% | $217.91K |
| Fannie Mae | 0.33% | $217.83K |
| Freddie Mac | 0.33% | $216.99K |
| Fannie Mae | 0.33% | $215.18K |
| Hudbay Minerals Inc | 0.32% | $213.66K |
| Sirius Xm Radio LLC | 0.32% | $213.40K |
| Fannie Mae | 0.32% | $212.16K |
| Fannie Mae | 0.32% | $211.19K |
| CF Industries Holdings Inc | 0.32% | $210.69K |
| Iliad Holding Sas | 0.32% | $209.96K |
| International Paper Co | 0.32% | $209.51K |
| Kering SA | 0.32% | $209.33K |
| Olympus Wtr US Hldg Corp. | 0.31% | $207.89K |
| Goodman Group | 0.31% | $207.49K |
| Ardonagh Finco Ltd. | 0.31% | $203.89K |
| BENCHMARK Mortgage Trust | 0.31% | $203.81K |
| ASML Holding NV | 0.31% | $203.79K |
| Bank Of Montreal | 0.31% | $203.73K |
| Public Storage | 0.31% | $203.52K |
| Howden UK Refinance / US | 0.31% | $202.30K |
| ERG SpA | 0.30% | $200.11K |
| AvalonBay Communities Inc | 0.30% | $199.60K |
| Cloud Software Grp, Inc. | 0.30% | $199.43K |
| Deutsche Bank AG | 0.30% | $198.26K |
| BENCHMARK Mortgage Trust | 0.30% | $198.18K |
| Ventas Inc | 0.30% | $198.03K |
| Barclays PLC | 0.30% | $196.09K |
| Bank | 0.30% | $195.20K |
| Wolters Kluwer NV | 0.29% | $192.94K |
| Steel Dynamics Inc | 0.29% | $192.25K |
| Hilcorp Energy I/hilcorp | 0.29% | $191.78K |
| Foresight Energy LLC | 0.28% | $187.82K |
| Keppel DC REIT | 0.28% | $184.95K |
| Simon Property Group Inc | 0.28% | $184.35K |
| Connect Finco Sarl/conne | 0.28% | $182.60K |
| Agree Realty Corp | 0.27% | $177.54K |
| Corteva Inc | 0.27% | $176.96K |
| ARC Resources Ltd | 0.27% | $176.89K |
| Equity Residential | 0.26% | $173.94K |
| Transdigm, Inc. | 0.26% | $173.88K |
| Chs/community Health Sys | 0.26% | $173.51K |
| Vistra Corp. | 0.26% | $172.29K |
| JPMorgan Chase & Co. | 0.26% | $171.93K |
| Transocean, Inc. | 0.25% | $167.47K |
| Jones Deslauriers Insura | 0.25% | $162.94K |
| Mitsubishi Estate Co Ltd | 0.25% | $162.14K |
| Garrett Motion Hld/sarl | 0.24% | $161.34K |
| Foresight Energy | 0.24% | $158.62K |
| Cleveland-Cliffs, Inc. | 0.24% | $158.53K |
| Gray Media, Inc. | 0.24% | $156.38K |
| Invitation Homes Inc | 0.24% | $155.43K |
| APA Group | 0.23% | $152.78K |
| Tourmaline Oil Corp | 0.23% | $152.44K |
| Alcoa Corp | 0.22% | $147.86K |
| Ukg, Inc. | 0.22% | $147.20K |
| Nustar Logistics LP | 0.22% | $146.76K |
| Aercap Ireland Cap/globa | 0.22% | $146.54K |
| Csc Holdings LLC | 0.22% | $145.28K |
| Digital Realty Trust Inc | 0.22% | $144.72K |
| ERO Copper Corp | 0.22% | $143.61K |
| Zf Na Capital | 0.22% | $142.71K |
| American Healthcare REIT Inc | 0.21% | $140.59K |
| Lightning Power LLC | 0.21% | $139.11K |
| Energy Transfer LP | 0.21% | $138.21K |
| New Cotai Equity | 0.21% | $136.71K |
| Essex Property Trust Inc | 0.20% | $134.89K |
| Civitas Resources, Inc. | 0.20% | $134.23K |
| Royal Caribbean Cruises | 0.20% | $133.53K |
| Fmg Resources Aug 2006 | 0.20% | $133.43K |
| Freddie Mac | 0.20% | $132.66K |
| adidas AG | 0.20% | $132.62K |
| Bath & Body Works, Inc. | 0.20% | $131.83K |
| Mcgraw-Hill Education | 0.20% | $131.85K |
| Novelis Corp. | 0.20% | $130.67K |
| Bunge Global SA | 0.20% | $129.30K |
| Boyd Gaming Corp. | 0.20% | $129.23K |
| Victra Hldg/victra Fin | 0.20% | $129.09K |
| Surgery Center Holdings | 0.19% | $128.72K |
| First Industrial Realty Trust | 0.19% | $128.42K |
| Panther Escrow Issuer | 0.19% | $127.45K |
| Air Lease Corp. | 0.19% | $126.78K |
| Oneok, Inc. | 0.19% | $126.45K |
| Ngl Enrgy Op/fin Corp. | 0.19% | $125.42K |
| Genesee & Wyoming, Inc. | 0.19% | $125.06K |
| Amc Networks, Inc. | 0.19% | $124.02K |
| Hub International Ltd. | 0.18% | $122.26K |
| Fortress Trans & Infrast | 0.18% | $121.78K |
| Methanex Corp | 0.18% | $117.94K |
| Wand Newco 3, Inc. | 0.18% | $117.79K |
| Sun Communities Inc | 0.18% | $117.06K |
| Clydesdale Acquisition | 0.18% | $116.71K |
| Standard Building Soluti | 0.17% | $115.10K |
| Midas Opco Holdings LLC | 0.17% | $114.40K |
| Fannie Mae | 0.17% | $111.83K |
| Capstone Copper Corp. | 0.17% | $111.66K |
| Gulfport Energy Op Corp. | 0.17% | $111.60K |
| Midcontinent Communicati | 0.17% | $111.36K |
| West Fraser Timber Co Ltd | 0.17% | $111.14K |
| Azorra Finance | 0.17% | $109.76K |
| Staples, Inc. | 0.16% | $108.56K |
| Sumitomo Realty & Development | 0.16% | $108.14K |
| NEXTDC Ltd | 0.16% | $106.78K |
| Majordrive Holdings Iv L | 0.16% | $106.73K |
| SSR Mining Inc | 0.16% | $106.61K |
| Cco Hldgs Llc/cap Corp. | 0.16% | $106.53K |
| Sc Games Holdin/us Finco | 0.16% | $105.74K |
| Archrock Partners Lp/fin | 0.16% | $105.51K |
| Univision Communications | 0.16% | $105.21K |
| Focus Financial Partners | 0.16% | $104.64K |
| Life Time, Inc. | 0.16% | $104.17K |
| Hca, Inc. | 0.16% | $104.13K |
| Nrg Energy, Inc. | 0.16% | $103.46K |
| Caesars Entertain, Inc. | 0.16% | $102.82K |
| Fannie Mae | 0.16% | $102.71K |
| Studio City International Hold | 0.15% | $101.79K |
| Advantage Sales & Market | 0.15% | $101.71K |
| Nippon Prologis REIT Inc | 0.15% | $100.37K |
| Kilroy Realty Corp | 0.15% | $100.25K |
| Davita, Inc. | 0.15% | $100.22K |
| Frontier Communications | 0.15% | $99.58K |
| Freddie Mac | 0.15% | $99.43K |
| Bank Of America Corp. | 0.15% | $98.75K |
| Resideo Funding, Inc. | 0.15% | $97.89K |
| Terex Corp. | 0.15% | $97.11K |
| Fannie Mae | 0.14% | $95.25K |
| Cmg Media Corporation | 0.14% | $95.15K |
| Mars, Inc. | 0.14% | $94.99K |
| Quikrete Holdings, Inc. | 0.14% | $94.65K |
| Asbury Automotive Group | 0.14% | $94.42K |
| Tanger Inc | 0.14% | $93.94K |
| Usi Inc/ny | 0.14% | $91.93K |
| Williams Scotsman, Inc. | 0.14% | $91.04K |
| Block, Inc. | 0.14% | $91.02K |
| Bank | 0.14% | $90.99K |
| LEG Immobilien SE | 0.14% | $90.60K |
| Prudential Financial, Inc. | 0.14% | $90.16K |
| Snap, Inc. | 0.14% | $90.07K |
| Acadia Healthcare Co., Inc. | 0.14% | $90.02K |
| Acadia Realty Trust | 0.14% | $89.67K |
| Metallus Inc | 0.14% | $89.50K |
| Amentum Holdings, Inc. | 0.13% | $88.63K |
| Titan America SA | 0.13% | $87.99K |
| Hub International Ltd. | 0.13% | $87.15K |
| Freddie Mac | 0.13% | $86.73K |
| Weatherford Internationa | 0.13% | $86.37K |
| Venture Global Lng, Inc. | 0.13% | $86.27K |
| Seagate Hdd Cayman | 0.13% | $85.55K |
| Fannie Mae | 0.13% | $85.25K |
| Noble Finance Ii LLC | 0.13% | $85.00K |
| Caesars Entertain, Inc. | 0.13% | $84.79K |
| Merlin Properties Socimi SA | 0.13% | $84.24K |
| Diamondback Energy Inc | 0.12% | $82.02K |
| Dana, Inc. | 0.12% | $82.02K |
| Permian Resources Corp | 0.12% | $81.29K |
| Louisiana-Pacific Corp | 0.12% | $81.22K |
| Chord Energy Corp | 0.12% | $80.71K |
| Helmerich & Payne Inc | 0.12% | $80.29K |
| Usa.com Part/usa.com Fin | 0.12% | $80.12K |
| Fannie Mae | 0.12% | $80.11K |
| Rogers Communications In | 0.12% | $79.76K |
| Carnival Corp. | 0.12% | $79.49K |
| Standard Industri Inc/ny | 0.12% | $78.33K |
| T-Mobile USA, Inc. | 0.12% | $78.16K |
| Mitsui Fudosan Co Ltd | 0.12% | $77.17K |
| NETSTREIT Corp | 0.12% | $76.71K |
| Kite Realty Group Trust | 0.11% | $75.39K |
| Extra Space Storage LP | 0.11% | $75.13K |
| Uwm Holdings LLC | 0.11% | $74.46K |
| Matterhorn Telecom SA | 0.11% | $74.14K |
| Morgan Stanley | 0.11% | $73.90K |
| Titan Cement International SA | 0.11% | $73.57K |
| IQVIA Holdings Inc | 0.11% | $73.52K |
| First Solar Inc | 0.11% | $73.33K |
| Matador Resources Co. | 0.11% | $73.34K |
| Magnera Corp. | 0.11% | $73.04K |
| Raven Acquisition Holdin | 0.11% | $73.02K |
| Transocean, Inc. | 0.11% | $72.94K |
| Fannie Mae | 0.11% | $72.60K |
| Entegris, Inc. | 0.11% | $72.37K |
| Sunoco LP | 0.11% | $72.35K |
| S&s Holdings LLC | 0.11% | $70.94K |
| Bp Cap Markets America | 0.11% | $70.39K |
| Vistra Operations Co. LLC | 0.11% | $69.87K |
| Corp Inmobiliaria Vesta SAB de | 0.11% | $69.80K |
| Clarios Global Lp/us Fin | 0.11% | $69.72K |
| Hongkong Land Holdings Ltd | 0.11% | $69.55K |
| Vici Properties LP | 0.11% | $69.46K |
| Onemain Finance Corp. | 0.10% | $69.22K |
| Mauser Packaging Solut | 0.10% | $68.69K |
| Carnival Corp. | 0.10% | $68.05K |
| Patterson-UTI Energy Inc | 0.10% | $67.15K |
| Rockies Express Pipeline | 0.10% | $67.19K |
| Apollo Debt Solutions Bd | 0.10% | $67.10K |
| Sun Hung Kai Properties Ltd | 0.10% | $66.48K |
| Parex Resources Inc | 0.10% | $66.46K |
| Caesars Entertain, Inc. | 0.10% | $65.93K |
| Ryman Hospitality Properties I | 0.10% | $65.84K |
| Canfor Corp | 0.10% | $65.41K |
| DigitalBridge Group Inc | 0.10% | $65.27K |
| Arches Buyer, Inc. | 0.10% | $65.08K |
| Amsted Industries | 0.10% | $64.73K |
| Pennymac Fin Svcs, Inc. | 0.10% | $64.67K |
| Davita, Inc. | 0.10% | $64.50K |
| Freddie Mac | 0.10% | $64.32K |
| K Hovnanian Enterprises | 0.10% | $64.25K |
| Bunge Ltd. Finance Corp. | 0.10% | $63.91K |
| Rogers Communications In | 0.10% | $63.83K |
| Olin Corp. | 0.10% | $63.24K |
| American Tower Corp | 0.10% | $63.10K |
| Charter Hall Group | 0.09% | $62.68K |
| Sempra | 0.09% | $61.81K |
| Shaftesbury Capital PLC | 0.09% | $61.83K |
| Commscope LLC | 0.09% | $61.63K |
| DHT Holdings Inc | 0.09% | $61.49K |
| Mauser Packaging Solut | 0.09% | $61.39K |
| New York Life Global Fdg | 0.09% | $61.02K |
| Frontier Communications | 0.09% | $60.91K |
| Six Flags Ent/six Flag | 0.09% | $60.55K |
| Bombardier, Inc. | 0.09% | $60.28K |
| HF Sinclair Corp | 0.09% | $60.24K |
| Freddie Mac | 0.09% | $59.21K |
| Hyatt Hotels Corp | 0.09% | $58.80K |
| Coeur Mining Inc | 0.09% | $58.57K |
| Bombardier, Inc. | 0.09% | $58.06K |
| Manitowoc Company, Inc. | 0.09% | $56.61K |
| US Bancorp | 0.08% | $56.04K |
| Arcosa, Inc. | 0.08% | $55.81K |
| Transdigm, Inc. | 0.08% | $55.77K |
| Boeing Co/the | 0.08% | $54.36K |
| Calpine Corp. | 0.08% | $54.16K |
| Accenture Capital, Inc. | 0.08% | $54.02K |
| Marsh & Mclennan Cos, Inc. | 0.08% | $53.79K |
| Fiesta Purchaser, Inc. | 0.08% | $53.74K |
| Accenture Capital, Inc. | 0.08% | $53.17K |
| Calpine Corp. | 0.08% | $52.84K |
| Helios Towers PLC | 0.08% | $52.76K |
| Inmobiliaria Colonial Socimi S | 0.08% | $52.67K |
| Celanese US Holdings LLC | 0.08% | $52.47K |
| Morgan Stanley | 0.08% | $51.84K |
| Freddie Mac | 0.08% | $51.27K |
| Link REIT | 0.08% | $51.10K |
| Broadcom, Inc. | 0.08% | $50.71K |
| Eli Lilly & Co. | 0.08% | $50.66K |
| Genesis Energy Lp/fin | 0.08% | $50.53K |
| Invincible Investment Corp | 0.08% | $50.40K |
| Waste Pro USA, Inc. | 0.08% | $50.29K |
| Phinia, Inc. | 0.08% | $50.09K |
| Occidental Petroleum Cor | 0.07% | $49.38K |
| Bank Of America Corp. | 0.07% | $49.08K |
| Sm Energy Co. | 0.07% | $48.14K |
| Nomura Real Estate Master Fund | 0.07% | $47.50K |
| Orix JREIT Inc | 0.07% | $46.99K |
| Nippon Building Fund Inc | 0.07% | $46.72K |
| Vanguard Global ex-U.S. Real Estate ETF | 0.07% | $46.12K |
| Aon North America, Inc. | 0.07% | $46.06K |
| Parkway Life Real Estate Inves | 0.07% | $45.62K |
| State Street Corp. | 0.07% | $45.60K |
| Dte Energy Co. | 0.07% | $45.61K |
| Sealed Air Corp. | 0.07% | $45.59K |
| Oracle Corp. | 0.07% | $45.60K |
| Essential Properties Realty Tr | 0.07% | $45.37K |
| T-Mobile USA, Inc. | 0.07% | $45.33K |
| Home Depot, Inc. | 0.07% | $45.17K |
| Carvana Co. | 0.07% | $45.14K |
| Nabors Industries, Inc. | 0.07% | $45.06K |
| Duke Energy Carolinas | 0.07% | $45.03K |
| Stockland | 0.07% | $44.85K |
| Fifth Third Bancorp | 0.07% | $44.69K |
| Carvana Co. | 0.07% | $44.56K |
| Blackstone Reg Finance | 0.07% | $44.38K |
| Venture Global Lng, Inc. | 0.07% | $44.37K |
| Goat Holdco LLC | 0.07% | $44.08K |
| Forestar Group, Inc. | 0.07% | $44.10K |
| Government National Mortgage A | 0.07% | $44.00K |
| Goldman Sachs Group, Inc. | 0.07% | $43.77K |
| Government National Mortgage A | 0.07% | $43.41K |
| Constellation En Gen LLC | 0.07% | $43.34K |
| Murphy Oil USA, Inc. | 0.07% | $43.10K |
| Fannie Mae | 0.07% | $43.00K |
| Cumulus Media New Hldgs | 0.06% | $42.78K |
| Cdw Llc/cdw Finance | 0.06% | $42.48K |
| Freeport-Mcmoran, Inc. | 0.06% | $42.23K |
| Fannie Mae | 0.06% | $42.20K |
| InterRent Real Estate Investme | 0.06% | $41.94K |
| UNITE Group PLC/The | 0.06% | $41.43K |
| Fiesta Purchaser, Inc. | 0.06% | $41.21K |
| JPMorgan Chase & Co. | 0.06% | $40.80K |
| Freddie Mac | 0.06% | $40.18K |
| Bank Of Ny Mellon Corp. | 0.06% | $39.86K |
| Sm Energy Co. | 0.06% | $39.44K |
| Fannie Mae | 0.06% | $39.40K |
| Nabors Industries, Inc. | 0.06% | $39.12K |
| Goldman Sachs Group, Inc. | 0.06% | $39.00K |
| Dow Chemical Co/the | 0.06% | $38.74K |
| Pnc Financial Services | 0.06% | $38.71K |
| LondonMetric Property PLC | 0.06% | $38.66K |
| Murphy Oil Corp. | 0.06% | $38.52K |
| Fannie Mae | 0.06% | $38.47K |
| Advance Residence Investment C | 0.06% | $38.16K |
| Freddie Mac | 0.06% | $37.82K |
| Freddie Mac | 0.06% | $37.79K |
| Union Pacific Corp. | 0.06% | $37.19K |
| Jefferies Fin Group, Inc. | 0.06% | $36.97K |
| Svb Financial Trust | 0.06% | $36.75K |
| Fannie Mae | 0.06% | $36.59K |
| Warehouses De Pauw CVA | 0.05% | $36.26K |
| Dominion Energy, Inc. | 0.05% | $36.25K |
| Vonovia SE | 0.05% | $35.90K |
| Pnc Financial Services | 0.05% | $35.84K |
| US Bancorp | 0.05% | $35.79K |
| Nova Chemicals Corp. | 0.05% | $35.48K |
| Zebra Technologies Corp. | 0.05% | $35.45K |
| Aviation Capital Group | 0.05% | $35.29K |
| Citigroup, Inc. | 0.05% | $34.70K |
| Conocophillips Company | 0.05% | $34.66K |
| Morgan Stanley | 0.05% | $34.32K |
| Blue Owl Credit Income | 0.05% | $34.34K |
| Morgan Stanley | 0.05% | $34.22K |
| Southern Cal Edison | 0.05% | $34.18K |
| CBRE Group Inc | 0.05% | $34.00K |
| Catena AB | 0.05% | $33.76K |
| British Land Co PLC/The | 0.05% | $33.59K |
| Charter Comm Opt Llc/cap | 0.05% | $33.43K |
| Pacific Gas & Electric | 0.05% | $33.43K |
| Gecina SA | 0.05% | $32.87K |
| Sprint Capital Corp. | 0.05% | $32.04K |
| Fastighets AB Balder | 0.05% | $32.04K |
| Big Yellow Group PLC | 0.05% | $31.78K |
| Goldman Sachs Group, Inc. | 0.05% | $31.70K |
| Key Bank Na | 0.05% | $30.83K |
| HMC Capital Ltd | 0.05% | $30.83K |
| Genesis Energy Lp/fin | 0.05% | $30.24K |
| Amphenol Corp. | 0.05% | $30.05K |
| Starwood Property Trust | 0.05% | $30.05K |
| Enterprise Products Oper | 0.04% | $29.60K |
| Conocophillips Company | 0.04% | $29.02K |
| JPMorgan Chase & Co. | 0.04% | $29.01K |
| Fannie Mae | 0.04% | $28.69K |
| Royalty Pharma PLC | 0.04% | $28.53K |
| Freddie Mac | 0.04% | $27.94K |
| Standard Industri Inc/ny | 0.04% | $27.71K |
| Freddie Mac | 0.04% | $27.66K |
| Athene Global Funding | 0.04% | $27.35K |
| Frasers Centrepoint Trust | 0.04% | $27.36K |
| Freddie Mac | 0.04% | $27.12K |
| Standard Industri Inc/ny | 0.04% | $27.13K |
| Commscope Tech LLC | 0.04% | $26.98K |
| US Bancorp | 0.04% | $25.84K |
| Oracle Corp. | 0.04% | $25.73K |
| Citigroup, Inc. | 0.04% | $25.12K |
| Dominion Energy, Inc. | 0.04% | $24.89K |
| Oglethorpe Power Corp. | 0.04% | $24.80K |
| Aviation Capital Group | 0.04% | $24.16K |
| Blackstone Private Cre | 0.04% | $24.07K |
| Wihlborgs Fastigheter AB | 0.04% | $23.68K |
| Hilcorp Energy I/hilcorp | 0.04% | $23.39K |
| Segro PLC | 0.03% | $22.49K |
| Verizon Communications | 0.03% | $21.81K |
| Hoshino Resorts REIT Inc | 0.03% | $21.62K |
| Berkshire Hathaway Energ | 0.03% | $21.49K |
| Deere & Company | 0.03% | $20.85K |
| Citigroup, Inc. | 0.03% | $20.79K |
| US Treasury N/b | 0.03% | $20.66K |
| At&t, Inc. | 0.03% | $20.47K |
| Usa.com Part/usa.com Fin | 0.03% | $20.36K |
| Freddie Mac | 0.03% | $20.27K |
| Targa Resources Partners | 0.03% | $20.01K |
| Meta Platforms, Inc. | 0.03% | $20.00K |
| Oracle Corp. | 0.03% | $19.99K |
| Blackstone Private Cre | 0.03% | $19.84K |
| Meta Platforms, Inc. | 0.03% | $19.87K |
| Occidental Petroleum Cor | 0.03% | $19.72K |
| Fannie Mae | 0.03% | $19.24K |
| Energy Transfer LP | 0.03% | $19.11K |
| Derwent London PLC | 0.03% | $18.84K |
| Lifestyle Communities Ltd | 0.03% | $16.97K |
| Bank Of America Corp. | 0.02% | $15.55K |
| Aon Corp/aon Global Hold | 0.02% | $15.36K |
| US Bancorp | 0.02% | $15.31K |
| Home Depot, Inc. | 0.02% | $15.21K |
| Goldman Sachs Group, Inc. | 0.02% | $14.95K |
| Athene Holding Ltd. | 0.02% | $14.89K |
| General Motors Finl Co. | 0.02% | $14.86K |
| Hca, Inc. | 0.02% | $14.90K |
| Occidental Petroleum Cor | 0.02% | $14.67K |
| Enbridge, Inc. | 0.02% | $14.53K |
| Avis Budget Car/finance | 0.02% | $14.49K |
| Avis Budget Car/finance | 0.02% | $14.48K |
| General Motors Finl Co. | 0.02% | $13.01K |
| General Motors Finl Co. | 0.02% | $12.94K |
| Fannie Mae | 0.02% | $11.29K |
| At&t, Inc. | 0.02% | $10.88K |
| Bank Of Ny Mellon Corp. | 0.02% | $10.27K |
| Oglethorpe Power Corp. | 0.02% | $10.24K |
| Eli Lilly & Co. | 0.02% | $10.20K |
| Pacificorp | 0.02% | $10.19K |
| Wells Fargo & Company | 0.02% | $10.17K |
| Blue Owl Credit Income | 0.02% | $10.17K |
| Pepsico, Inc. | 0.02% | $10.09K |
| US Bancorp | 0.02% | $10.08K |
| Bank Of Ny Mellon Corp. | 0.02% | $10.09K |
| Union Pacific Corp. | 0.02% | $10.09K |
| Bank Of America Corp. | 0.02% | $10.14K |
| Citigroup, Inc. | 0.02% | $10.10K |
| Mars, Inc. | 0.02% | $10.05K |
| Synopsys, Inc. | 0.02% | $10.06K |
| Meta Platforms, Inc. | 0.02% | $10.03K |
| Mars, Inc. | 0.02% | $10.06K |
| Leidos, Inc. | 0.02% | $9.97K |
| Abbvie, Inc. | 0.01% | $9.90K |
| Nucor Corp. | 0.01% | $9.86K |
| Aon North America, Inc. | 0.01% | $9.87K |
| Citigroup, Inc. | 0.01% | $9.77K |
| Nextera Energy Capital | 0.01% | $9.57K |
| Gray Media, Inc. | 0.01% | $9.53K |
| Northrop Grumman Corp. | 0.01% | $9.04K |
| Freddie Mac | 0.01% | $8.52K |
IMAYX overview: performance, fees, allocation and SEC filings