ACCQX Holdings — Core Plus Fund
All 500 reported holdings of Core Plus Fund (ACCQX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Federal National Mortgage Association | 1.32% | $5.10M |
| Government National Mortgage Association | 1.07% | $4.12M |
| Fannie Mae Pool | 0.99% | $3.81M |
| Regatta Funding Co LLC | 0.85% | $3.30M |
| Fannie Mae Pool | 0.82% | $3.17M |
| Government National Mortgage Association | 0.80% | $3.09M |
| Freddie Mac Pool | 0.80% | $3.09M |
| Government National Mortgage Association | 0.78% | $3.02M |
| Government National Mortgage Association | 0.77% | $2.98M |
| New Zealand Government Bond | 0.73% | $2.82M |
| Fannie Mae Pool | 0.70% | $2.71M |
| U.s. Treasury | 0.68% | $2.63M |
| Fannie Mae Pool | 0.62% | $2.38M |
| DI Issuer LLC | 0.61% | $2.35M |
| New Zealand Government Bond | 0.60% | $2.33M |
| Freddie Mac Pool | 0.60% | $2.33M |
| Verus Securitization Trust 2026-2 | 0.59% | $2.29M |
| Freddie Mac Pool | 0.58% | $2.25M |
| Aircastle Ltd | 0.58% | $2.23M |
| Freddie Mac Pool | 0.57% | $2.22M |
| Freddie Mac Pool | 0.56% | $2.17M |
| U.s. Treasury | 0.55% | $2.12M |
| JP Morgan Mortgage Trust 2026-CES1 | 0.54% | $2.10M |
| BNP Paribas SA | 0.54% | $2.10M |
| Saudi Government International Bond | 0.53% | $2.05M |
| ING Groep NV | 0.52% | $2.02M |
| Colombia Government International Bond | 0.51% | $1.97M |
| Barclays Mortgage Loan Trust 2026-NQM2 | 0.51% | $1.97M |
| JP Morgan Mortgage Trust Series 2026-ACES1 | 0.51% | $1.96M |
| Ginnie Mae | 0.50% | $1.92M |
| Santander Mortgage Asset Receivable Trust 2025-Ces1 | 0.48% | $1.86M |
| Barc 2026-Ces1 | 0.47% | $1.81M |
| Citigroup Inc | 0.47% | $1.81M |
| Golub Capital Partners CLO Ltd | 0.47% | $1.80M |
| Chase Home Lending Mortgage Trust 2025-8 | 0.46% | $1.79M |
| Banco Santander SA | 0.46% | $1.78M |
| Freddie Mac Pool | 0.46% | $1.77M |
| Flexential Issuer LLC | 0.46% | $1.77M |
| Birch Grove CLO | 0.46% | $1.76M |
| Fannie Mae Pool | 0.45% | $1.76M |
| Government National Mortgage Association | 0.45% | $1.74M |
| RCKT Mortgage Trust 2026-CES2 | 0.45% | $1.73M |
| Government National Mortgage Association | 0.45% | $1.73M |
| Freddie Mac Pool | 0.44% | $1.69M |
| Freddie Mac Pool | 0.43% | $1.67M |
| Freddie Mac Pool | 0.43% | $1.66M |
| UBS Group AG | 0.43% | $1.65M |
| Swedbank AB | 0.43% | $1.65M |
| Sequoia Mortgage Trust 2025-11 | 0.43% | $1.64M |
| Freddie Mac Pool | 0.42% | $1.64M |
| Societe Generale SA | 0.42% | $1.63M |
| Petroleos Mexicanos | 0.42% | $1.63M |
| Charles Schwab Corp/The | 0.42% | $1.63M |
| Romanian Government International Bond | 0.41% | $1.58M |
| Eagle Funding Luxco Sarl | 0.41% | $1.57M |
| Santander Mortgage Asset Receivable Trust 2026-CES1 | 0.40% | $1.54M |
| Bank of Nova Scotia/The | 0.39% | $1.51M |
| Vertical Bridge Cc LLC | 0.39% | $1.50M |
| PMT Loan Trust 2025-J5 | 0.39% | $1.49M |
| PRKCM 2026-AFC1 Trust | 0.38% | $1.48M |
| CyrusOne Data Centers Issuer I LLC | 0.38% | $1.47M |
| Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp | 0.38% | $1.46M |
| JP Morgan Mortgage Trust Series 2025-11 | 0.38% | $1.46M |
| Trackside Rail LLC | 0.38% | $1.45M |
| Fannie Mae Pool | 0.37% | $1.44M |
| Purchasing Power Funding 2026-A LLC | 0.37% | $1.41M |
| Lyra Music Assets Delaware LP | 0.36% | $1.40M |
| JP Morgan Mortgage Trust Series 2025-CCM2 | 0.36% | $1.40M |
| Mp 2023 LLC | 0.36% | $1.40M |
| Fannie Mae Pool | 0.36% | $1.40M |
| FIP Master Funding LLC | 0.36% | $1.39M |
| BBCMS Mortgage Trust 2024-5C27 | 0.36% | $1.39M |
| ONNI Commerical Mortgage Trust 2024-APT | 0.36% | $1.37M |
| Fannie Mae Pool | 0.36% | $1.37M |
| Freddie Mac Pool | 0.35% | $1.36M |
| Stack Infrastructure Issuer LLC | 0.35% | $1.35M |
| Fannie Mae Pool | 0.34% | $1.33M |
| JP Morgan Mortgage Trust Series 2026-NQX1 | 0.34% | $1.32M |
| JP Morgan Mortgage Trust 2024-12 | 0.33% | $1.29M |
| Barclays PLC | 0.33% | $1.26M |
| Fannie Mae Pool | 0.33% | $1.26M |
| Freddie Mac Pool | 0.32% | $1.24M |
| SEB Funding LLC | 0.32% | $1.24M |
| Freddie Mac Pool | 0.32% | $1.23M |
| Freddie Mac Pool | 0.31% | $1.21M |
| HSBC Holdings PLC | 0.31% | $1.20M |
| Morgan Stanley Residential Mortgage Loan Trust 2023-2 | 0.31% | $1.19M |
| Rktl 2026-1 | 0.31% | $1.19M |
| Fannie Mae Pool | 0.30% | $1.17M |
| Fannie Mae Pool | 0.30% | $1.14M |
| Freddie Mac Pool | 0.30% | $1.14M |
| Medline Borrower LP/Medline Co-Issuer Inc | 0.29% | $1.13M |
| Santander Mortgage Asset Receivable Trust 2026-NQM2 | 0.29% | $1.12M |
| BRAVO Trust 2025-SR1 | 0.29% | $1.11M |
| Provident Funding Mortgage Trust 2024-1 | 0.29% | $1.11M |
| Fannie Mae Pool | 0.29% | $1.10M |
| New Economy Assets - Phase 1 Sponsor LLC | 0.28% | $1.10M |
| Micron Technology Inc | 0.28% | $1.08M |
| MidAmerican Energy Co | 0.28% | $1.08M |
| Morgan Stanley Residential Mortgage Loan Trust 2026-NQM2 | 0.28% | $1.08M |
| ING Groep NV | 0.28% | $1.07M |
| Sirius XM Radio LLC | 0.27% | $1.05M |
| Fannie Mae Pool | 0.27% | $1.05M |
| Nexstar Media Inc | 0.27% | $1.04M |
| Hawaiian Electric Co Inc | 0.27% | $1.04M |
| Morgan Stanley | 0.27% | $1.03M |
| Builders FirstSource Inc | 0.27% | $1.03M |
| VB-S1 Issuer LLC - VBTEL | 0.27% | $1.03M |
| Emera Inc | 0.27% | $1.03M |
| Fannie Mae REMICS | 0.27% | $1.02M |
| Energy Transfer LP | 0.26% | $1.01M |
| Global Atlantic Fin Co | 0.26% | $1.01M |
| Lloyds Banking Group PLC | 0.26% | $1.01M |
| Skandinaviska Enskilda Banken AB | 0.26% | $1.01M |
| Fannie Mae Pool | 0.26% | $999.19K |
| Sempra | 0.26% | $995.01K |
| MetLife Inc | 0.26% | $990.76K |
| Freddie Mac Pool | 0.26% | $988.72K |
| Freedom Mortgage Holdings LLC | 0.26% | $988.94K |
| Svenska Handelsbanken AB | 0.25% | $983.60K |
| COLT 2025-3 Mortgage Loan Trust | 0.25% | $983.57K |
| THPT 2023-THL Mortgage Trust | 0.25% | $977.16K |
| Enbridge Inc | 0.25% | $965.89K |
| MFA 2023-NQM3 Trust | 0.25% | $966.26K |
| Essent Group Ltd | 0.25% | $957.37K |
| Provident Funding Mortgage Trust 2025-4 | 0.25% | $952.51K |
| Citadel Finance LLC | 0.25% | $949.03K |
| NMI Holdings Inc | 0.25% | $946.76K |
| Dresdner Funding Trust I | 0.24% | $940.25K |
| Concentrix Corp | 0.24% | $934.54K |
| Fannie Mae Pool | 0.24% | $925.03K |
| Svc Abs LLC | 0.24% | $921.20K |
| HOMES 2025-AFC3 Trust | 0.24% | $917.48K |
| Efmt 2024-Ces1 | 0.24% | $912.45K |
| Freddie Mac Pool | 0.23% | $888.74K |
| RNL PH Owner LLC | 0.23% | $888.34K |
| PMT Loan Trust 2025-J3 | 0.23% | $887.03K |
| Chart Industries Inc | 0.23% | $884.13K |
| JP Morgan Mortgage Trust 2024-12 | 0.23% | $882.71K |
| Brightstar Lottery PLC | 0.23% | $868.46K |
| FS Commercial Mortgage Trust 2023-4SZN | 0.23% | $868.48K |
| Trust 2401 | 0.22% | $865.12K |
| Huntington Bancshares Inc/OH | 0.22% | $862.50K |
| Liberty Mutual Group Inc | 0.22% | $861.80K |
| Discovery Communications LLC | 0.22% | $860.12K |
| OBX 2025-J3 Trust | 0.22% | $854.35K |
| Freddie Mac Pool | 0.22% | $848.95K |
| Expand Energy Corp | 0.22% | $844.34K |
| Government National Mortgage Association | 0.22% | $842.78K |
| Provident Funding Mortgage Trust 2025-2 | 0.22% | $841.29K |
| Zions Bancorp NA | 0.22% | $837.60K |
| Western Alliance Bank | 0.22% | $833.33K |
| COLT 2024-4 Mortgage Loan Trust | 0.22% | $833.03K |
| Oracle Corp | 0.21% | $828.80K |
| Ally Financial Inc | 0.21% | $824.06K |
| FinBe USA Trust 2025-1 | 0.21% | $810.52K |
| Capital Automotive REIT | 0.21% | $808.69K |
| Antares Holdings LP | 0.21% | $807.16K |
| Allison Transmission Inc | 0.21% | $805.48K |
| Bank of Montreal | 0.21% | $805.68K |
| Freedom Mortgage Holdings LLC | 0.21% | $804.86K |
| Air Lease Corp | 0.21% | $798.55K |
| Piedmont Operating Partnership LP | 0.21% | $797.29K |
| HSBC Holdings PLC | 0.21% | $794.84K |
| Government National Mortgage Association | 0.21% | $794.18K |
| CCO Holdings LLC / CCO Holdings Capital Corp | 0.21% | $792.84K |
| Citigroup Mortgage Loan Trust 2024-CMI1 | 0.20% | $785.39K |
| GXO Logistics Inc | 0.20% | $783.29K |
| JPMorgan Chase & Co | 0.20% | $782.48K |
| Synopsys Inc | 0.20% | $776.94K |
| Blue Owl Technology Finance Corp | 0.20% | $774.28K |
| Atlas Warehouse Lending Co LP | 0.20% | $772.68K |
| Acadia Healthcare Co Inc | 0.20% | $764.91K |
| City of New York NY | 0.20% | $761.98K |
| COLT 2025-8 Mortgage Loan Trust | 0.20% | $757.42K |
| Sequoia Mortgage Trust 2024-2 | 0.20% | $756.69K |
| Fifth Third Bank NA | 0.20% | $754.61K |
| PennyMac Financial Services Inc | 0.20% | $753.85K |
| Lyra Music Assets Delaware LP | 0.19% | $743.27K |
| JP Morgan Mortgage Trust Series 2025-CES7 | 0.19% | $734.02K |
| Fannie Mae Pool | 0.19% | $730.44K |
| CyrusOne Data Centers Issuer I LLC | 0.19% | $729.93K |
| JP Morgan Mortgage Trust | 0.19% | $725.47K |
| Fannie Mae Pool | 0.19% | $721.30K |
| Freddie Mac Pool | 0.19% | $721.12K |
| Avilease Capital Ltd | 0.18% | $711.12K |
| Fannie Mae Pool | 0.18% | $709.30K |
| Caesars Entertainment Inc | 0.18% | $705.39K |
| Pinnacle Bank/Nashville TN | 0.18% | $698.47K |
| Advance Auto Parts Inc | 0.18% | $689.29K |
| Alphabet Inc | 0.18% | $681.61K |
| Golub Capital Partners CLO Ltd | 0.17% | $675.10K |
| Electricite de France SA | 0.17% | $673.71K |
| Bank of America Corp | 0.17% | $673.29K |
| BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX | 0.17% | $671.07K |
| United Airlines Holdings Inc | 0.17% | $666.79K |
| CBRE Services Inc | 0.17% | $665.93K |
| Macquarie Bank Ltd/London | 0.17% | $655.49K |
| Northern Trust Corp | 0.17% | $651.98K |
| IQVIA Inc | 0.17% | $647.92K |
| Vornado Realty LP | 0.17% | $647.61K |
| Ecopetrol SA | 0.17% | $646.84K |
| Bpce SA | 0.17% | $645.32K |
| American Assets Trust LP | 0.16% | $635.84K |
| JPMorgan Chase & Co | 0.16% | $629.34K |
| Meta Platforms Inc | 0.16% | $628.98K |
| Maple Parent Holdings Corp | 0.16% | $628.22K |
| Lowe's Cos Inc | 0.16% | $628.36K |
| TransDigm Inc | 0.16% | $626.06K |
| Allianz SE | 0.16% | $624.95K |
| Foundry JV Holdco LLC | 0.16% | $622.65K |
| Toronto-Dominion Bank/The | 0.16% | $621.43K |
| Blue Owl Credit Income Corp | 0.16% | $619.66K |
| Energy Transfer LP | 0.16% | $619.27K |
| Towd Point Mortgage Trust 2024-CES1 | 0.16% | $619.09K |
| Ashtead Capital Inc | 0.16% | $618.62K |
| Fannie Mae Pool | 0.16% | $614.28K |
| Fannie Mae Pool | 0.16% | $613.96K |
| CHNGE Mortgage Trust 2022-NQM1 | 0.16% | $613.98K |
| Golub Capital BDC Inc | 0.16% | $612.38K |
| Goldman Sachs Private Credit Corp | 0.16% | $610.83K |
| Commerzbank AG | 0.16% | $608.66K |
| Rate Mortgage Trust 205-J1 | 0.16% | $608.22K |
| Quikrete Holdings Inc | 0.16% | $607.82K |
| Intercontinental Exchange Inc | 0.16% | $602.39K |
| salesforce.com Inc | 0.15% | $594.30K |
| HCA Inc | 0.15% | $593.86K |
| Blue Owl Credit Income Corp | 0.15% | $593.45K |
| Southern Co/The | 0.15% | $593.16K |
| Celanese US Holdings LLC | 0.15% | $585.71K |
| Freddie Mac Pool | 0.15% | $584.21K |
| PRKCM 2024-HOME1 Trust | 0.15% | $584.18K |
| Golub Capital Private Credit Fund | 0.15% | $582.06K |
| JP Morgan Mortgage Trust 2024-INV1 | 0.15% | $580.31K |
| Ford Motor Credit Co LLC | 0.15% | $579.70K |
| Citigroup Mortgage Loan Trust 2024-1 | 0.15% | $577.03K |
| Benchmark 2020-B16 Mortgage Trust | 0.15% | $573.01K |
| Meta Platforms Inc | 0.15% | $567.53K |
| CNO Financial Group Inc | 0.15% | $566.37K |
| Light & Wonder International Inc | 0.15% | $566.03K |
| J.P. Morgan Mortgage Trust 2024-10 | 0.15% | $565.92K |
| Discovery Communications LLC | 0.15% | $565.62K |
| Switch ABS Issuer LLC | 0.15% | $564.58K |
| Takeoff Merger Sub Inc | 0.15% | $563.09K |
| Dominion Energy Inc | 0.15% | $561.46K |
| Commercial Metals Co | 0.14% | $554.64K |
| Nexstar Media Inc | 0.14% | $554.23K |
| Fedex Freight Holding Co Inc | 0.14% | $553.62K |
| Carnival Corp | 0.14% | $549.99K |
| Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLC | 0.14% | $547.28K |
| Fannie Mae Pool | 0.14% | $546.64K |
| Blackstone Private Credit Fund | 0.14% | $545.08K |
| JetBlue Airways Corp / JetBlue Loyalty LP | 0.14% | $544.19K |
| NatWest Group PLC | 0.14% | $543.75K |
| Wells Fargo & Co | 0.14% | $542.56K |
| Standard Industries Inc/NY | 0.14% | $541.38K |
| Boeing Co/The | 0.14% | $541.10K |
| Lamar Media Corp | 0.14% | $540.13K |
| Abbott Laboratories | 0.14% | $538.03K |
| Freddie Mac Pool | 0.14% | $537.79K |
| CompoSecure Holdings LLC | 0.14% | $537.72K |
| JP Morgan Mortgage Trust Series 2025-7MPR | 0.14% | $533.07K |
| Credit Agricole SA | 0.14% | $529.71K |
| Sequoia Mortgage Trust 2024-6 | 0.14% | $529.11K |
| CNA Financial Corp | 0.14% | $527.76K |
| Golden State Tobacco Securitization Corp | 0.14% | $526.92K |
| CSAIL 2019-C15 Commercial Mortgage Trust | 0.13% | $516.75K |
| Fannie Mae Pool | 0.13% | $515.99K |
| Atlas Warehouse Lending Co LP | 0.13% | $515.53K |
| HSBC Holdings PLC | 0.13% | $514.59K |
| GS Mortgage-Backed Securities Trust 2025-PJ3 | 0.13% | $513.46K |
| Genmab A/s/genmab Finance LLC | 0.13% | $512.98K |
| Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp | 0.13% | $509.16K |
| Venture Global Plaquemines LNG LLC | 0.13% | $505.53K |
| Atlas Warehouse Lending Co LP | 0.13% | $499.04K |
| Mosaic Solar Loan Trust 2023-2 | 0.13% | $497.72K |
| Foundry JV Holdco LLC | 0.13% | $498.00K |
| Capital One Financial Corp | 0.13% | $497.48K |
| Xcel Energy Inc | 0.13% | $496.05K |
| Amazon.com Inc | 0.13% | $495.33K |
| Freddie Mac Pool | 0.13% | $495.00K |
| MetLife Inc | 0.13% | $492.68K |
| Fannie Mae Pool | 0.13% | $491.44K |
| Puget Energy Inc | 0.13% | $490.15K |
| Puget Energy Inc | 0.13% | $488.41K |
| RLI Corp old | 0.13% | $486.41K |
| Glencore Funding LLC | 0.13% | $486.27K |
| Freddie Mac Pool | 0.13% | $486.48K |
| Fannie Mae Pool | 0.13% | $484.96K |
| Morgan Stanley Capital I Trust 2020-L4 | 0.12% | $480.96K |
| UnitedHealth Group Inc | 0.12% | $479.90K |
| Alphabet Inc | 0.12% | $478.13K |
| Santander Mortgage Asset Receivable Trust 2026-CES1 | 0.12% | $476.86K |
| Golub Capital BDC Inc | 0.12% | $475.98K |
| Citigroup Inc | 0.12% | $474.63K |
| Nexstar Media Inc | 0.12% | $469.83K |
| BioMarin Pharmaceutical Inc | 0.12% | $468.00K |
| Chase Home Lending Mortgage Trust 2024-9 | 0.12% | $467.72K |
| JPMorgan Chase & Co | 0.12% | $466.40K |
| Texas Natural Gas Securitization Finance Corp | 0.12% | $466.33K |
| Csmc 2021-Bhar | 0.12% | $464.75K |
| Fannie Mae Pool | 0.12% | $463.26K |
| Webster Financial Corp | 0.12% | $462.24K |
| Oracle Corp | 0.12% | $462.57K |
| Equinix Europe 2 Financing Corp LLC | 0.12% | $462.17K |
| Oracle Corp | 0.12% | $457.05K |
| CoreWeave Inc | 0.12% | $454.21K |
| Arbor Realty Trust Inc | 0.12% | $449.53K |
| Commonwealth Edison Co | 0.12% | $449.33K |
| AppLovin Corp | 0.11% | $441.45K |
| GoodLeap Sustainable Home Solutions Trust 2021-5 | 0.11% | $441.33K |
| Verus Securitization Trust 2024-4 | 0.11% | $440.49K |
| Flint Water Advocacy Fund | 0.11% | $440.34K |
| Fannie Mae Pool | 0.11% | $439.96K |
| Gildan Activewear Inc | 0.11% | $439.16K |
| salesforce.com Inc | 0.11% | $439.38K |
| Flex Ltd | 0.11% | $437.49K |
| Honeywell Aerospace Inc | 0.11% | $436.74K |
| Weir Group Inc | 0.11% | $433.95K |
| Alphabet Inc | 0.11% | $433.91K |
| Banco Santander SA | 0.11% | $431.08K |
| Avolon Holdings Funding Ltd | 0.11% | $431.31K |
| Snam SpA | 0.11% | $429.89K |
| Bemis Co Inc | 0.11% | $428.95K |
| Arbor Realty SR Inc | 0.11% | $427.68K |
| Amgen Inc | 0.11% | $426.45K |
| Banco Mercantil del Norte SA/Grand Cayman | 0.11% | $426.01K |
| Benchmark 2018-B5 Mortgage Trust | 0.11% | $421.60K |
| Coinbase Global Inc | 0.11% | $417.84K |
| American Airlines, Inc. | 0.11% | $417.68K |
| CCO Holdings LLC / CCO Holdings Capital Corp | 0.11% | $416.81K |
| Government National Mortgage Association | 0.11% | $414.98K |
| UnitedHealth Group Inc | 0.11% | $414.28K |
| Abbott Laboratories | 0.11% | $412.12K |
| Fannie Mae Pool | 0.11% | $410.87K |
| Societe Generale SA | 0.11% | $410.65K |
| CVS Health Corp | 0.11% | $408.87K |
| Carnival Corp | 0.11% | $408.21K |
| Asurion LLC/ Asurion Co-Issuer Inc | 0.11% | $408.06K |
| Antero Resources Corp | 0.11% | $407.40K |
| Meta Platforms Inc | 0.11% | $407.30K |
| Amazon.com Inc | 0.10% | $401.47K |
| GLP Capital LP / GLP Financing II Inc | 0.10% | $401.29K |
| Workday Inc | 0.10% | $400.26K |
| Banco Bilbao Vizcaya Argentaria SA | 0.10% | $399.36K |
| Columbia Pipelines Holding Co | 0.10% | $399.51K |
| Sumitomo Mitsui Financial Group Inc | 0.10% | $397.80K |
| FIEMEX Energia - Banco Actinver SA Institucion de Banca Multiple | 0.10% | $397.29K |
| Capital One Financial Corp | 0.10% | $396.72K |
| Valero Energy Corp | 0.10% | $396.43K |
| Goldman Sachs BDC Inc | 0.10% | $392.56K |
| Univision Communications Inc | 0.10% | $392.24K |
| Humana Inc | 0.10% | $390.31K |
| Magallanes Inc | 0.10% | $390.16K |
| Centene Corp | 0.10% | $389.47K |
| Lowe's Cos Inc | 0.10% | $388.34K |
| Capital One Financial Corp | 0.10% | $386.24K |
| Emera US Finance LLC | 0.10% | $384.15K |
| Kyndryl Holdings Inc | 0.10% | $383.69K |
| Louisiana-Pacific Corp | 0.10% | $378.18K |
| Eagle Materials Inc | 0.10% | $377.45K |
| IQVIA Inc | 0.10% | $375.41K |
| Avianca Midco 2 PLC | 0.10% | $374.46K |
| Southern Co Gas Capital Corp | 0.10% | $373.26K |
| Goldman Sachs Group Inc/The | 0.10% | $371.43K |
| Angel Oak Mortgage Trust 2024-3 | 0.10% | $371.38K |
| Bristol-Myers Squibb Co | 0.10% | $370.98K |
| Freddie Mac Pool | 0.09% | $364.66K |
| Ovintiv Inc | 0.09% | $363.65K |
| Discovery Communications LLC | 0.09% | $362.13K |
| Herc Holdings Inc | 0.09% | $356.91K |
| AppLovin Corp | 0.09% | $357.16K |
| ABN AMRO Bank NV | 0.09% | $357.19K |
| Loews Corp | 0.09% | $352.54K |
| JPMorgan Chase & Co | 0.09% | $350.59K |
| Hologic Inc | 0.09% | $350.61K |
| Fannie Mae Pool | 0.09% | $350.04K |
| Rocket Cos Inc | 0.09% | $349.14K |
| Fannie Mae Pool | 0.09% | $344.84K |
| CVS Health Corp | 0.09% | $342.38K |
| Citadel Finance LLC | 0.09% | $341.95K |
| Omnicom Group Inc | 0.09% | $337.09K |
| Baxter International Inc | 0.09% | $335.72K |
| Ohio Turnpike & Infrastructure Commission | 0.09% | $334.64K |
| Barclays Commercial Mortgage Trust 2019-C5 | 0.09% | $331.16K |
| United Rentals North America Inc | 0.09% | $330.64K |
| Government National Mortgage Association | 0.08% | $327.14K |
| Sempra | 0.08% | $327.42K |
| JPMorgan Chase & Co | 0.08% | $325.41K |
| Bank 2019-Bnk17 | 0.08% | $325.09K |
| HPS Corporate Lending Fund | 0.08% | $321.69K |
| salesforce.com Inc | 0.08% | $321.33K |
| Energy Transfer LP | 0.08% | $317.88K |
| UWM Holdings LLC | 0.08% | $317.21K |
| General Motors Financial Co Inc | 0.08% | $317.37K |
| Foothill-Eastern Transportation Corridor Agency | 0.08% | $314.30K |
| Wells Fargo & Co | 0.08% | $313.03K |
| Rocket Cos Inc | 0.08% | $313.05K |
| Citigroup Inc | 0.08% | $312.37K |
| Mars Inc | 0.08% | $311.25K |
| Foundry JV Holdco LLC | 0.08% | $309.37K |
| Jefferies Financial Group Inc | 0.08% | $309.24K |
| United Airlines Inc | 0.08% | $309.26K |
| Novartis Capital Corp | 0.08% | $308.77K |
| Intel Corp | 0.08% | $304.28K |
| Latam Airlines Group SA | 0.08% | $303.38K |
| Bank of America Corp | 0.08% | $300.19K |
| KB Home | 0.08% | $300.12K |
| J.P. Morgan Mortgage Trust 2024-10 | 0.08% | $297.16K |
| Sunoco LP | 0.08% | $296.98K |
| Sequoia Mortgage Trust 2024-10 | 0.08% | $295.52K |
| Royal Caribbean Cruises Ltd | 0.08% | $292.97K |
| Meta Platforms Inc | 0.08% | $292.80K |
| Palomino Funding Trust I | 0.08% | $292.66K |
| PRIO Luxembourg Holding Sarl | 0.08% | $291.23K |
| Bank 2021-Bnk36 | 0.08% | $290.91K |
| Kentucky Utilities Co | 0.07% | $289.56K |
| Goldman Sachs Group Inc/The | 0.07% | $288.22K |
| Standard Chartered PLC | 0.07% | $286.57K |
| Corebridge Financial Inc | 0.07% | $283.20K |
| Energy Transfer LP | 0.07% | $281.88K |
| Broadcom Inc | 0.07% | $280.77K |
| Matador Resources Co | 0.07% | $278.20K |
| GLP Capital LP / GLP Financing II Inc | 0.07% | $277.45K |
| Asurion LLC/ Asurion Co-Issuer Inc | 0.07% | $275.15K |
| Airbnb Inc | 0.07% | $275.39K |
| Goldman Sachs Group Inc/The | 0.07% | $273.85K |
| Cheniere Energy Inc | 0.07% | $272.22K |
| Gildan Activewear Inc | 0.07% | $272.20K |
| Freddie Mac Pool | 0.07% | $271.17K |
| Morgan Stanley Private Bank NA | 0.07% | $269.22K |
| Fannie Mae Pool | 0.07% | $267.24K |
| Paramount Global | 0.07% | $265.95K |
| Merck & Co Inc | 0.07% | $265.34K |
| Duke Energy Florida LLC | 0.07% | $264.27K |
| International Business Machines Corp | 0.07% | $263.11K |
| HPS Corporate Lending Fund | 0.07% | $262.47K |
| California State University | 0.07% | $262.24K |
| Plains All American Pipeline LP / PAA Finance Corp | 0.07% | $258.94K |
| Maple Parent Holdings Corp | 0.07% | $259.01K |
| Ares Strategic Income Fund | 0.07% | $258.71K |
| Cox Communications Inc | 0.07% | $257.91K |
| Arizona Public Service Co | 0.07% | $257.16K |
| Eaton Corp | 0.07% | $256.33K |
| Athene Global Funding | 0.07% | $255.26K |
| Quikrete Holdings Inc | 0.07% | $253.69K |
| Sierra Pacific Power Co | 0.07% | $252.99K |
| Bank 2018-Bnk15 | 0.07% | $251.49K |
| Comision Federal de Electricidad | 0.06% | $250.35K |
| Textron Inc | 0.06% | $249.01K |
| Nationwide Building Society | 0.06% | $246.86K |
| Blackstone Private Credit Fund | 0.06% | $246.60K |
| Morgan Stanley | 0.06% | $246.61K |
| Lincoln National Corp | 0.06% | $244.16K |
| Kilroy Realty LP | 0.06% | $244.43K |
| JP Morgan Mortgage Trust Series 2024-5 | 0.06% | $242.60K |
| Marriott International Inc/MD | 0.06% | $242.53K |
| Permian Resources Operating LLC | 0.06% | $242.42K |
| Wells Fargo & Co | 0.06% | $241.81K |
| Airbnb Inc | 0.06% | $239.56K |
| Morgan Stanley Capital I Trust 2018-H3 | 0.06% | $239.43K |
| BRAVO Residential Funding Trust 2024-NQM1 | 0.06% | $237.58K |
| Glencore Funding LLC | 0.06% | $234.98K |
| Cenovus Energy Inc | 0.06% | $230.93K |
| Eaton Corp | 0.06% | $227.17K |
| Ashton Woods USA LLC / Ashton Woods Finance Co | 0.06% | $226.09K |
| Icon Investments Six DAC | 0.06% | $226.20K |
| BRAVO Residential Funding Trust 2024-CES1 | 0.06% | $223.03K |
| KeyCorp | 0.06% | $222.75K |
| Rio Tinto Finance USA PLC | 0.06% | $220.64K |
| Azule Energy Finance Plc | 0.06% | $220.40K |
| UBS Commercial Mortgage Trust 2018-C15 | 0.06% | $219.08K |
| Banco Bilbao Vizcaya Argentaria SA | 0.06% | $216.23K |
| City of Houston TX | 0.06% | $215.59K |
| Intesa Sanpaolo SpA | 0.06% | $214.31K |
| Oracle Corp | 0.06% | $213.55K |
| Fannie Mae Pool | 0.05% | $211.81K |
| Benchmark 2021-B31 Mortgage Trust | 0.05% | $211.85K |
| Citigroup Mortgage Loan Trust 2024-CMI1 | 0.05% | $211.23K |
| Genmab A/s/genmab Finance LLC | 0.05% | $209.53K |
| Occidental Petroleum Corp | 0.05% | $209.52K |
| Energy Transfer LP | 0.05% | $207.42K |
| O'Reilly Automotive Inc | 0.05% | $207.33K |
| Colombia Government International Bond | 0.05% | $204.79K |
| Societe Generale SA | 0.05% | $204.34K |
| Sunoco LP | 0.05% | $203.87K |
| Meta Platforms Inc | 0.05% | $203.60K |
| Taylor Morrison Communities Inc | 0.05% | $202.42K |
| Baxter International Inc | 0.05% | $202.26K |
| Banco Mercantil del Norte SA/Grand Cayman | 0.05% | $200.11K |
| State Street Institutional US Government Money Market Fund | 0.05% | $197.52K |
| Cheniere Energy Inc | 0.05% | $197.04K |
| Ford Motor Credit Co LLC | 0.05% | $196.47K |
| CVS Health Corp | 0.05% | $194.82K |
| Metropolitan St Louis Sewer District | 0.05% | $194.01K |
| Citigroup Inc | 0.05% | $192.22K |
| TransDigm Inc | 0.05% | $191.72K |
| Grupo Energia Bogota SA ESP | 0.05% | $191.65K |
| General Motors Financial Co In | 0.05% | $191.40K |
| Connecticut Avenue Securities Trust 2023-R05 | 0.05% | $189.05K |
ACCQX overview: performance, fees, allocation and SEC filings