ACCYX Holdings — Core Plus Fund
All 557 reported holdings of Core Plus Fund (ACCYX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Fannie Mae Pool | 2.17% | $8.37M |
| Fastnet Funding Co LLC | 1.96% | $7.55M |
| Aquitaine Funding Co LLC | 1.96% | $7.55M |
| Fannie Mae Pool | 0.96% | $3.70M |
| U.s. Treasury | 0.95% | $3.65M |
| Federal National Mortgage Association | 0.82% | $3.17M |
| Freddie Mac Pool | 0.78% | $3.00M |
| Government National Mortgage Association | 0.77% | $2.98M |
| Fannie Mae Pool | 0.77% | $2.97M |
| Citigroup Inc | 0.75% | $2.89M |
| Fannie Mae Pool | 0.67% | $2.56M |
| DI Issuer LLC | 0.61% | $2.34M |
| Fannie Mae Pool | 0.60% | $2.32M |
| Freddie Mac Pool | 0.58% | $2.24M |
| Verus Securitization Trust 2026-2 | 0.57% | $2.21M |
| BNP Paribas SA | 0.55% | $2.12M |
| Freddie Mac Pool | 0.55% | $2.10M |
| Freddie Mac Pool | 0.54% | $2.10M |
| Freddie Mac Pool | 0.54% | $2.09M |
| ING Groep NV | 0.54% | $2.08M |
| U.s. Treasury | 0.52% | $1.99M |
| JP Morgan Mortgage Trust 2026-CES1 | 0.51% | $1.96M |
| Ginnie Mae | 0.50% | $1.91M |
| JP Morgan Mortgage Trust 2026-NQM2 | 0.49% | $1.88M |
| Barclays Mortgage Loan Trust 2026-NQM2 | 0.48% | $1.86M |
| JP Morgan Mortgage Trust 2026-ACES1 | 0.47% | $1.81M |
| Santander Mortgage Asset Receivable Trust 2026-CES1 | 0.46% | $1.79M |
| Santander Mortgage Asset Receivable Trust 2025-Ces1 | 0.45% | $1.75M |
| Freddie Mac Pool | 0.45% | $1.73M |
| Sequoia Mortgage Trust 2025-12 | 0.44% | $1.70M |
| Fannie Mae Pool | 0.44% | $1.70M |
| Swedbank AB | 0.44% | $1.69M |
| Government National Mortgage Association | 0.44% | $1.68M |
| UBS Group AG | 0.43% | $1.67M |
| RCKT Mortgage Trust 2026-CES2 | 0.43% | $1.65M |
| Government National Mortgage Association | 0.43% | $1.65M |
| Barc 2026-Ces1 | 0.43% | $1.65M |
| Freddie Mac Pool | 0.42% | $1.63M |
| Freddie Mac Pool | 0.42% | $1.63M |
| BRAVO Residential Funding Trust 2026-NQM4 | 0.42% | $1.62M |
| Freddie Mac Pool | 0.41% | $1.60M |
| Freddie Mac Pool | 0.41% | $1.60M |
| U.s. Treasury | 0.41% | $1.60M |
| Eagle Funding Luxco Sarl | 0.41% | $1.57M |
| Bank of Nova Scotia/The | 0.40% | $1.53M |
| RATE Mortgage Trust 2026-J2 | 0.40% | $1.52M |
| Magallanes Inc | 0.39% | $1.52M |
| New Economy Assets - Phase 1 Sponsor LLC | 0.39% | $1.50M |
| Chase Home Lending Mortgage Trust 2025-8 | 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% | $1.47M |
| Sequoia Mortgage Trust 2026-INV3 | 0.37% | $1.44M |
| PRKCM 2026-AFC1 Trust | 0.37% | $1.44M |
| Trackside Rail LLC | 0.37% | $1.43M |
| Bank of Montreal | 0.37% | $1.41M |
| Lyra Music Assets Delaware LP | 0.36% | $1.40M |
| Purchasing Power Funding 2026-A LLC | 0.36% | $1.40M |
| Fannie Mae Pool | 0.36% | $1.40M |
| BBCMS Mortgage Trust 2024-5C27 | 0.36% | $1.38M |
| FIP Master Funding LLC | 0.36% | $1.38M |
| Mp 2023 LLC | 0.35% | $1.37M |
| ONNI Commercial Mortgage Trust 2024-APT | 0.35% | $1.37M |
| Stack Infrastructure Issuer LLC | 0.35% | $1.36M |
| PMT Loan Trust 2025-J5 | 0.35% | $1.36M |
| Mulligan Asset Securitization III LLC | 0.35% | $1.36M |
| Fannie Mae Pool | 0.35% | $1.35M |
| TransDigm Inc | 0.35% | $1.34M |
| Fannie Mae Pool | 0.35% | $1.33M |
| Freddie Mac Pool | 0.34% | $1.32M |
| Energy Transfer LP | 0.34% | $1.32M |
| Citadel Finance LLC | 0.34% | $1.31M |
| JP Morgan Mortgage Trust Series 2025-11 | 0.34% | $1.30M |
| United Auto Credit Securitization Trust 2026-1 | 0.33% | $1.26M |
| JP Morgan Mortgage Trust Series 2026-NQX1 | 0.32% | $1.24M |
| SEB Funding LLC | 0.32% | $1.23M |
| Freddie Mac Pool | 0.32% | $1.23M |
| Santander Mortgage Asset Receivable Trust 2026-CES1 | 0.31% | $1.21M |
| Federal National Mortgage Association | 0.31% | $1.20M |
| Freddie Mac Pool | 0.31% | $1.20M |
| Fannie Mae Pool | 0.31% | $1.20M |
| Freddie Mac Pool | 0.31% | $1.18M |
| JP Morgan Mortgage Trust Series 2025-CCM2 | 0.30% | $1.17M |
| American Airlines 2019-1 Class B Pass Through Trust | 0.30% | $1.16M |
| Prudential Financial Inc | 0.30% | $1.14M |
| Fannie Mae Pool | 0.29% | $1.12M |
| Clarios Global LP | 0.29% | $1.12M |
| Freddie Mac Pool | 0.29% | $1.12M |
| BHG Owner Loan Trust Series 2026-1CON | 0.29% | $1.10M |
| U.s. Treasury | 0.29% | $1.10M |
| Fannie Mae Pool | 0.29% | $1.10M |
| Vertical Bridge Cc LLC | 0.28% | $1.09M |
| MidAmerican Energy Co | 0.28% | $1.09M |
| Vistra Operations Co LLC | 0.28% | $1.09M |
| JP Morgan Mortgage Trust 2024-12 | 0.28% | $1.08M |
| ING Groep NV | 0.28% | $1.08M |
| Santander Mortgage Asset Receivable Trust 2026-NQM2 | 0.28% | $1.08M |
| Hawaiian Electric Co Inc | 0.28% | $1.07M |
| Fannie Mae Pool | 0.28% | $1.06M |
| Sirius XM Radio LLC | 0.27% | $1.06M |
| Spur Rail I LLC | 0.27% | $1.06M |
| Rktl 2026-1 | 0.27% | $1.05M |
| Builders FirstSource Inc | 0.27% | $1.04M |
| Global Atlantic Fin Co | 0.27% | $1.04M |
| Jazz Financing Lux Sarl | 0.27% | $1.03M |
| Lloyds Banking Group PLC | 0.27% | $1.02M |
| VB-S1 Issuer LLC - VBTEL | 0.27% | $1.02M |
| HSBC Holdings PLC | 0.27% | $1.02M |
| Canon Music Issuer Trust | 0.27% | $1.02M |
| HCA Inc | 0.27% | $1.02M |
| Capital One Financial Corp | 0.27% | $1.02M |
| Skandinaviska Enskilda Banken AB | 0.26% | $1.02M |
| Mexico Government International Bond | 0.26% | $1.02M |
| HSBC Holdings PLC | 0.26% | $1.02M |
| Sempra | 0.26% | $1.01M |
| Morgan Stanley Residential Mortgage Loan Trust 2026-NQM2 | 0.26% | $1.01M |
| Freedom Mortgage Holdings LLC | 0.26% | $1.01M |
| Fannie Mae Pool | 0.26% | $1.00M |
| Island Finance Trust 2025-1 | 0.26% | $1.00M |
| Reach ABS Trust 2026-2 | 0.26% | $999.77K |
| Lobel Automobile Receivables Trust 2026-1 | 0.26% | $998.23K |
| Svenska Handelsbanken AB | 0.26% | $994.59K |
| Republic Finance Issuance Trust 2026-A | 0.26% | $994.37K |
| Lendmark Funding Trust 2026-1 | 0.26% | $993.74K |
| MetLife Inc | 0.26% | $992.07K |
| Triton Container Finance IX LLC | 0.26% | $988.80K |
| Research-Driven Pagaya Motor Asset Trust 2025-3 | 0.26% | $984.72K |
| PRKCM 2026-AFC2 Trust | 0.25% | $981.62K |
| Minerva Luxembourg SA | 0.25% | $978.57K |
| THPT 2023-THL Mortgage Trust | 0.25% | $972.49K |
| Enbridge Inc | 0.25% | $970.83K |
| Freddie Mac Pool | 0.25% | $966.43K |
| Truist Financial Corp | 0.25% | $964.85K |
| Fannie Mae Pool | 0.25% | $962.92K |
| Societe Generale SA | 0.25% | $959.40K |
| Citizens Financial Group Inc | 0.25% | $958.63K |
| Societe Generale SA | 0.25% | $955.29K |
| Ally Financial Inc | 0.25% | $954.56K |
| Essent Group Ltd | 0.25% | $954.03K |
| PennyMac Financial Services Inc | 0.25% | $951.18K |
| Pagaya AI Debt Grantor Trust 2026-1 | 0.25% | $951.41K |
| HSBC Holdings PLC | 0.25% | $946.25K |
| NMI Holdings Inc | 0.25% | $945.02K |
| Dresdner Funding Trust I | 0.24% | $942.55K |
| Enterprise Products Operating LLC | 0.24% | $941.70K |
| mBank SA | 0.24% | $937.42K |
| Thor 2026-A LLC | 0.24% | $936.92K |
| Pagaya AI Debt Grantor Trust 2026-4 | 0.24% | $926.67K |
| Pagaya AI Debt Grantor Trust 2025-8 | 0.24% | $909.77K |
| Efmt 2024-Ces1 | 0.24% | $909.31K |
| Core Scientific Finance I LLC | 0.24% | $908.25K |
| Svc Abs LLC | 0.24% | $907.68K |
| Aqua Finance Issuer Trust 2025-B | 0.23% | $902.21K |
| Bank of America Corp | 0.23% | $886.81K |
| RNL PH Owner LLC | 0.23% | $881.23K |
| Fannie Mae Pool | 0.23% | $880.25K |
| Morgan Stanley | 0.23% | $879.32K |
| Chart Industries Inc | 0.23% | $878.63K |
| Liberty Mutual Group Inc | 0.23% | $875.89K |
| Provident Funding Mortgage Trust 2025-4 | 0.23% | $870.41K |
| COLT 2025-3 Mortgage Loan Trust | 0.23% | $870.25K |
| Avant Credit Card Master Trust | 0.22% | $865.69K |
| FS Commercial Mortgage Trust 2023-4SZN | 0.22% | $864.31K |
| Mission Lane Credit Card Master Trust | 0.22% | $861.25K |
| Freddie Mac Pool | 0.22% | $860.90K |
| Zions Bancorp NA | 0.22% | $858.76K |
| Flowserve Corp | 0.22% | $845.57K |
| Expand Energy Corp | 0.22% | $840.27K |
| HOMES 2025-AFC3 Trust | 0.22% | $839.15K |
| Verizon Communications Inc | 0.22% | $836.38K |
| Freedom Mortgage Holdings LLC | 0.22% | $835.29K |
| AMCR ABS Trust 2026-A | 0.22% | $831.73K |
| Piedmont Operating Partnership LP | 0.21% | $816.72K |
| Antares Holdings LP | 0.21% | $812.42K |
| Sumisho Air Lease Corp | 0.21% | $806.58K |
| JP Morgan Mortgage Trust 2024-12 | 0.21% | $801.71K |
| Government National Mortgage Association | 0.21% | $800.51K |
| Capital Automotive REIT | 0.21% | $799.47K |
| Freddie Mac Pool | 0.21% | $797.20K |
| CCO Holdings LLC / CCO Holdings Capital Corp | 0.21% | $793.35K |
| GXO Logistics Inc | 0.20% | $780.72K |
| Atlas Warehouse Lending Co LP | 0.20% | $773.81K |
| Acadia Healthcare Co Inc | 0.20% | $773.25K |
| Synopsys Inc | 0.20% | $771.62K |
| Hydro One Inc | 0.20% | $770.67K |
| Government National Mortgage Association | 0.20% | $768.60K |
| City of New York NY | 0.20% | $760.86K |
| KeyCorp | 0.20% | $756.33K |
| Medline Borrower LP/Medline Co-Issuer Inc | 0.20% | $756.17K |
| Banco Nacional de Mexico SA | 0.20% | $754.40K |
| Morgan Stanley Residential Mortgage Loan Trust 2023-2 | 0.20% | $753.15K |
| Centene Corp | 0.20% | $752.41K |
| Fifth Third Bank NA | 0.20% | $751.93K |
| CoreWeave Inc | 0.19% | $747.62K |
| Lyra Music Assets Delaware LP | 0.19% | $741.83K |
| CyrusOne Data Centers Issuer I LLC | 0.19% | $727.04K |
| Avilease Capital Ltd | 0.19% | $714.77K |
| Fannie Mae Pool | 0.18% | $711.24K |
| Caesars Entertainment Inc | 0.18% | $704.93K |
| JPMorgan Chase & Co | 0.18% | $703.40K |
| Freddie Mac Pool | 0.18% | $701.08K |
| OBX 2025-J3 Trust | 0.18% | $700.70K |
| Pinnacle Bank/Nashville TN | 0.18% | $699.97K |
| Kioxia Holdings Corp | 0.18% | $695.42K |
| Fannie Mae Pool | 0.18% | $686.09K |
| COLT 2025-8 Mortgage Loan Trust | 0.18% | $684.58K |
| Goldman Sachs Group Inc/The | 0.18% | $683.70K |
| JP Morgan Mortgage Trust Series 2025-CES7 | 0.18% | $677.98K |
| Goodyear Tire & Rubber Co/The | 0.18% | $677.27K |
| Experian Finance US Inc | 0.18% | $677.33K |
| BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX | 0.18% | $676.99K |
| United Airlines Holdings Inc | 0.18% | $675.97K |
| Bank of America Corp | 0.17% | $674.23K |
| CBRE Services Inc | 0.17% | $665.46K |
| Northern Trust Corp | 0.17% | $652.92K |
| Discovery Communications LLC | 0.17% | $651.92K |
| Mineral Resources Ltd | 0.17% | $650.36K |
| American Assets Trust LP | 0.17% | $644.77K |
| Blackstone Private Credit Fund | 0.17% | $642.04K |
| Sequoia Mortgage Trust 2024-2 | 0.16% | $635.01K |
| Foundry JV Holdco LLC | 0.16% | $634.96K |
| Oracle Corp | 0.16% | $628.26K |
| Commerzbank AG | 0.16% | $627.62K |
| Meta Platforms Inc | 0.16% | $624.60K |
| Blue Owl Credit Income Corp | 0.16% | $623.86K |
| Golub Capital BDC Inc | 0.16% | $618.31K |
| Goldman Sachs Private Credit Corp | 0.16% | $616.89K |
| Pagaya AI Debt Grantor Trust 2025-7 | 0.16% | $601.46K |
| Blue Owl Credit Income Corp | 0.16% | $597.77K |
| Fannie Mae Pool | 0.15% | $593.86K |
| Allison Transmission Inc | 0.15% | $593.44K |
| Fannie Mae Pool | 0.15% | $592.81K |
| Celanese US Holdings LLC | 0.15% | $587.08K |
| JPMorgan Chase & Co | 0.15% | $585.06K |
| Golub Capital Private Credit Fund | 0.15% | $583.69K |
| Essential Properties LP | 0.15% | $582.38K |
| Verizon Communications Inc | 0.15% | $582.49K |
| Ford Motor Credit Co LLC | 0.15% | $579.86K |
| Freddie Mac Pool | 0.15% | $579.88K |
| NVIDIA Corp | 0.15% | $578.51K |
| Whirlpool Corp | 0.15% | $578.24K |
| Bank of Montreal | 0.15% | $575.79K |
| Energy Transfer LP | 0.15% | $575.64K |
| Blue Owl Capital Corp | 0.15% | $574.60K |
| Venture Global Plaquemines LNG LLC | 0.15% | $573.88K |
| Brightstar Lottery PLC | 0.15% | $573.40K |
| JPMorgan Chase & Co | 0.15% | $571.46K |
| Switch ABS Issuer LLC | 0.15% | $569.36K |
| CNO Financial Group Inc | 0.15% | $568.88K |
| Ecolab Inc | 0.15% | $567.91K |
| Dominion Energy Inc | 0.15% | $567.33K |
| Benchmark 2020-B16 Mortgage Trust | 0.15% | $567.09K |
| JPMorgan Chase & Co | 0.15% | $566.11K |
| Banco de Credito e Inversiones SA | 0.15% | $565.52K |
| NextEra Energy Capital Holdings Inc | 0.15% | $562.94K |
| AS Mileage Plan IP Ltd | 0.15% | $560.50K |
| Trust 2401 | 0.14% | $558.77K |
| Fedex Freight Holding Co Inc | 0.14% | $557.34K |
| Commercial Metals Co | 0.14% | $557.00K |
| Discovery Communications LLC | 0.14% | $553.54K |
| Blackstone Private Credit Fund | 0.14% | $553.37K |
| Carnival Corp Ltd | 0.14% | $552.86K |
| Towd Point Mortgage Trust 2024-CES1 | 0.14% | $552.00K |
| Nexstar Media Inc | 0.14% | $551.14K |
| Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLC | 0.14% | $550.00K |
| Intuit Inc | 0.14% | $550.11K |
| Meta Platforms Inc | 0.14% | $548.60K |
| Standard Industries Inc/NY | 0.14% | $545.58K |
| Lamar Media Corp | 0.14% | $544.95K |
| Wells Fargo & Co | 0.14% | $543.51K |
| Hbos PLC | 0.14% | $540.74K |
| Credit Agricole SA | 0.14% | $539.90K |
| CompoSecure Holdings LLC | 0.14% | $537.25K |
| Morgan Stanley | 0.14% | $535.92K |
| Abbott Laboratories | 0.14% | $534.26K |
| QXO Building Products Inc | 0.14% | $534.13K |
| Rate Mortgage Trust 205-J1 | 0.14% | $532.65K |
| Boston Properties LP | 0.14% | $530.24K |
| FinBe USA Trust 2025-1 | 0.14% | $529.43K |
| Golden State Tobacco Securitization Corp | 0.14% | $527.37K |
| Rio Grande LNG LLC | 0.14% | $522.36K |
| Beignet Investor LLC | 0.13% | $519.51K |
| Atlas Warehouse Lending Co LP | 0.13% | $517.79K |
| Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp | 0.13% | $513.39K |
| Atlas Warehouse Lending Co LP | 0.13% | $507.43K |
| Foundry JV Holdco LLC | 0.13% | $504.69K |
| Xcel Energy Inc | 0.13% | $502.21K |
| CSAIL 2019-C15 Commercial Mortgage Trust | 0.13% | $499.02K |
| Fannie Mae Pool | 0.13% | $498.59K |
| Capital One Financial Corp | 0.13% | $498.32K |
| GS Mortgage-Backed Securities Trust 2025-PJ3 | 0.13% | $494.80K |
| MetLife Inc | 0.13% | $493.69K |
| Amazon.com Inc | 0.13% | $492.04K |
| UnitedHealth Group Inc | 0.13% | $490.22K |
| CME Ultra Long Term US Treasury | 0.13% | $489.42K |
| Fibra SOMA Trust F/6185 | 0.13% | $488.69K |
| Glencore Funding LLC | 0.13% | $488.15K |
| Oaktree Strategic Credit Fund | 0.13% | $483.47K |
| Pacific Gas and Electric Co | 0.13% | $482.38K |
| Mosaic Solar Loan Trust 2023-2 | 0.12% | $478.47K |
| Intel Corp | 0.12% | $477.82K |
| Golub Capital BDC Inc | 0.12% | $477.77K |
| Freddie Mac Pool | 0.12% | $474.31K |
| American Airlines, Inc. | 0.12% | $474.10K |
| Alphabet Inc | 0.12% | $472.04K |
| JPMorgan Chase & Co | 0.12% | $471.84K |
| Freddie Mac Pool | 0.12% | $467.40K |
| Nexstar Media Inc | 0.12% | $466.28K |
| Csmc 2021-Bhar | 0.12% | $464.85K |
| Capital One Financial Corp | 0.12% | $464.40K |
| Texas Natural Gas Securitization Finance Corp | 0.12% | $464.12K |
| Medline Borrower LP/Medline Co-Issuer Inc | 0.12% | $463.04K |
| Equinix Europe 2 Financing Corp LLC | 0.12% | $463.09K |
| Oracle Corp | 0.12% | $461.53K |
| Webster Financial Corp | 0.12% | $458.79K |
| Constellation Energy Generation LLC | 0.12% | $457.75K |
| Oracle Corp | 0.12% | $456.13K |
| Marvell Technology Inc | 0.12% | $452.91K |
| Cox Communications Inc | 0.12% | $452.39K |
| Univision Communications Inc | 0.12% | $452.16K |
| Commonwealth Edison Co | 0.12% | $451.58K |
| JP Morgan Mortgage Trust Series 2025-7MPR | 0.12% | $451.33K |
| Fannie Mae Pool | 0.12% | $450.47K |
| Flexential Issuer LLC | 0.12% | $448.46K |
| Merck & Co Inc | 0.12% | $445.62K |
| GoodLeap Sustainable Home Solutions Trust 2021-5 | 0.12% | $444.26K |
| Flint Water Advocacy Fund | 0.12% | $443.80K |
| AppLovin Corp | 0.12% | $443.24K |
| Ecolab Inc | 0.11% | $442.67K |
| NVIDIA Corp | 0.11% | $441.96K |
| J.P. Morgan Mortgage Trust 2024-10 | 0.11% | $441.42K |
| Navient Corp | 0.11% | $440.87K |
| Bank of Nova Scotia/The | 0.11% | $439.01K |
| COX Asset Mexico SA de CV | 0.11% | $438.27K |
| Fannie Mae Pool | 0.11% | $437.85K |
| Gildan Activewear Inc | 0.11% | $437.17K |
| Citigroup Mortgage Loan Trust 2024-1 | 0.11% | $437.14K |
| Avolon Holdings Funding Ltd | 0.11% | $435.73K |
| ArcelorMittal SA | 0.11% | $434.40K |
| NRG Energy Inc | 0.11% | $434.39K |
| Beacon Point DC LLC | 0.11% | $433.87K |
| Fannie Mae Pool | 0.11% | $432.51K |
| Weir Group Inc | 0.11% | $431.89K |
| Alphabet Inc | 0.11% | $429.53K |
| Amgen Inc | 0.11% | $428.54K |
| Banco Mercantil del Norte SA/Grand Cayman | 0.11% | $428.63K |
| Maple Parent Holdings Corp | 0.11% | $427.39K |
| Columbia Pipelines Operating Co LLC | 0.11% | $424.87K |
| Bpce SA | 0.11% | $424.04K |
| CVS Health Corp | 0.11% | $419.35K |
| CBRE Services Inc | 0.11% | $419.27K |
| Quikrete Holdings Inc | 0.11% | $416.11K |
| Toronto-Dominion Bank/The | 0.11% | $415.30K |
| Iron Mountain Inc | 0.11% | $412.11K |
| Abbott Laboratories | 0.11% | $411.63K |
| US Bancorp | 0.11% | $411.47K |
| Carnival Corp Ltd | 0.11% | $410.56K |
| Humana Inc | 0.10% | $404.92K |
| Verus Securitization Trust 2024-4 | 0.10% | $404.15K |
| Banco Bilbao Vizcaya Argentaria SA | 0.10% | $403.41K |
| FIEMEX Energia - Banco Actinver SA Institucion de Banca Multiple | 0.10% | $402.64K |
| Workday Inc | 0.10% | $401.48K |
| Government National Mortgage Association | 0.10% | $401.58K |
| GLP Capital LP / GLP Financing II Inc | 0.10% | $401.41K |
| Capital One Financial Corp | 0.10% | $399.45K |
| Amazon.com Inc | 0.10% | $398.84K |
| Fannie Mae Pool | 0.10% | $398.39K |
| Columbia Pipelines Holding Co | 0.10% | $397.66K |
| Avianca Midco 2 PLC | 0.10% | $396.74K |
| Goldman Sachs BDC Inc | 0.10% | $394.66K |
| Meta Platforms Inc | 0.10% | $392.36K |
| Baltimore Gas & Electric Co | 0.10% | $390.24K |
| Capital One Financial Corp | 0.10% | $388.97K |
| Asurion LLC/ Asurion Co-Issuer Inc | 0.10% | $389.09K |
| Dominion Energy Inc | 0.10% | $388.64K |
| Kilroy Realty LP | 0.10% | $385.63K |
| Space Exploration Technologies Corp | 0.10% | $383.81K |
| Energy Transfer LP | 0.10% | $383.13K |
| Advance Auto Parts Inc | 0.10% | $382.70K |
| AT&T Inc | 0.10% | $381.83K |
| Space Exploration Technologies Corp | 0.10% | $381.11K |
| Eagle Materials Inc | 0.10% | $381.25K |
| AS Mileage Plan IP Ltd | 0.10% | $380.98K |
| Southern Co Gas Capital Corp | 0.10% | $378.62K |
| Louisiana-Pacific Corp | 0.10% | $375.67K |
| Southern Co Gas Capital Corp | 0.10% | $375.06K |
| Ovintiv Inc | 0.10% | $370.51K |
| Goldman Sachs Group Inc/The | 0.10% | $368.29K |
| Synchrony Financial | 0.09% | $362.94K |
| Herc Holdings Inc | 0.09% | $363.05K |
| Rocket Cos Inc | 0.09% | $351.28K |
| Freddie Mac Pool | 0.09% | $348.75K |
| Transcanada Trust | 0.09% | $346.18K |
| CVS Health Corp | 0.09% | $344.83K |
| Intesa Sanpaolo SpA | 0.09% | $341.39K |
| Baxter International Inc | 0.09% | $337.55K |
| Ohio Turnpike & Infrastructure Commission | 0.09% | $333.83K |
| United Rentals North America Inc | 0.09% | $330.51K |
| Sempra | 0.09% | $328.13K |
| Fannie Mae Pool | 0.08% | $326.61K |
| JPMorgan Chase & Co | 0.08% | $323.35K |
| HPS Corporate Lending Fund | 0.08% | $323.51K |
| Energy Transfer LP | 0.08% | $323.19K |
| Foothill-Eastern Transportation Corridor Agency | 0.08% | $318.60K |
| Wells Fargo & Co | 0.08% | $318.33K |
| Foundry JV Holdco LLC | 0.08% | $316.60K |
| Merck & Co Inc | 0.08% | $315.68K |
| Rocket Cos Inc | 0.08% | $315.47K |
| Government National Mortgage Association | 0.08% | $314.91K |
| United Airlines, Inc. | 0.08% | $310.83K |
| UWM Holdings LLC | 0.08% | $310.42K |
| Intel Corp | 0.08% | $309.82K |
| BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX | 0.08% | $308.18K |
| Genmab A/s/genmab Finance LLC | 0.08% | $305.90K |
| Chase Home Lending Mortgage Trust 2024-9 | 0.08% | $304.34K |
| Hut 8 Dc LLC | 0.08% | $303.99K |
| Sunoco LP | 0.08% | $297.11K |
| State Street Institutional US Government Money Market Fund | 0.08% | $295.00K |
| Royal Caribbean Cruises Ltd | 0.08% | $294.17K |
| PRIO Luxembourg Holding Sarl | 0.08% | $293.39K |
| U.s. Treasury | 0.08% | $291.22K |
| Palomino Funding Trust I | 0.08% | $290.67K |
| Goldman Sachs Group Inc/The | 0.08% | $290.42K |
| NextEra Energy Capital Holdings Inc | 0.07% | $288.94K |
| GLP Capital LP / GLP Financing II Inc | 0.07% | $279.45K |
| Medline Borrower LP/Medline Co-Issuer Inc | 0.07% | $278.51K |
| California State University | 0.07% | $277.58K |
| Matador Resources Co | 0.07% | $276.65K |
| ServiceNow Inc | 0.07% | $274.79K |
| Space Exploration Technologies Corp | 0.07% | $272.47K |
| Avilease Capital Ltd | 0.07% | $272.11K |
| Gildan Activewear Inc | 0.07% | $269.94K |
| Morgan Stanley Private Bank NA | 0.07% | $268.84K |
| Merck & Co Inc | 0.07% | $268.84K |
| NGPL PipeCo LLC | 0.07% | $267.62K |
| International Business Machines Corp | 0.07% | $266.94K |
| Asurion LLC/ Asurion Co-Issuer Inc | 0.07% | $267.22K |
| Duke Energy Florida LLC | 0.07% | $267.17K |
| Banco Mercantil del Norte SA/Grand Cayman | 0.07% | $263.59K |
| Fannie Mae Pool | 0.07% | $262.45K |
| Freddie Mac Pool | 0.07% | $260.63K |
| Oracle Corp | 0.07% | $259.06K |
| Ares Strategic Income Fund | 0.07% | $258.71K |
| Athene Global Funding | 0.07% | $257.43K |
| BioMarin Pharmaceutical Inc | 0.07% | $255.60K |
| Quikrete Holdings Inc | 0.07% | $255.41K |
| Comision Federal de Electricidad | 0.07% | $252.90K |
| Kilroy Realty LP | 0.06% | $249.11K |
| Digicel International Finance Ltd / Difl US LLC | 0.06% | $247.30K |
| Nationwide Building Society | 0.06% | $246.92K |
| Marriott International Inc/MD | 0.06% | $246.03K |
| Wells Fargo & Co | 0.06% | $245.06K |
| Permian Resources Operating LLC | 0.06% | $242.09K |
| Promigas SA ESP / Gases del Pacifico SAC | 0.06% | $234.03K |
| CBOT US Long Bond Future | 0.06% | $232.37K |
| Cenovus Energy Inc | 0.06% | $230.12K |
| NVIDIA Corp | 0.06% | $228.46K |
| ServiceNow Inc | 0.06% | $224.99K |
| Intel Corp | 0.06% | $225.21K |
| Boeing Co/The | 0.06% | $223.82K |
| ServiceNow Inc | 0.06% | $222.28K |
| CCO Holdings LLC / CCO Holdings Capital Corp | 0.06% | $221.99K |
| City of Houston TX | 0.06% | $220.49K |
| Banco Bilbao Vizcaya Argentaria SA | 0.06% | $218.50K |
| Azule Energy Finance Plc | 0.06% | $218.30K |
| Kioxia Holdings Corp | 0.06% | $217.62K |
| Owens-Brockway Glass Container Inc | 0.06% | $216.30K |
| Oracle Corp | 0.06% | $215.08K |
| Occidental Petroleum Corp | 0.06% | $212.82K |
| BRAVO Residential Funding Trust 2024-NQM1 | 0.05% | $210.52K |
| Allianz SE | 0.05% | $208.89K |
| Toronto-Dominion Bank/The | 0.05% | $208.92K |
| Genmab A/s/genmab Finance LLC | 0.05% | $208.65K |
| Crown Castle Inc | 0.05% | $207.41K |
| Space Exploration Technologies Corp | 0.05% | $207.56K |
| Baxter International Inc | 0.05% | $205.42K |
| Children's Hosp La Oblig | 0.05% | $205.44K |
| Banco Mercantil del Norte SA/Grand Cayman | 0.05% | $200.91K |
| Meta Platforms Inc | 0.05% | $199.62K |
| Banco Mercantil del Norte SA/Grand Cayman | 0.05% | $198.58K |
| Metropolitan St Louis Sewer District | 0.05% | $198.12K |
| Eni SpA | 0.05% | $197.55K |
| Eni SpA | 0.05% | $196.76K |
| Cheniere Energy Inc | 0.05% | $196.02K |
| Grupo Energia Bogota SA ESP | 0.05% | $195.68K |
| Hubbell Inc | 0.05% | $194.21K |
| General Motors Financial Co In | 0.05% | $192.88K |
| Dell International LLC / EMC Corp | 0.05% | $189.23K |
| Chpe LLC | 0.05% | $180.58K |
| ABN AMRO Bank NV | 0.05% | $180.00K |
| Mars Inc | 0.05% | $177.46K |
| Crown Castle Inc | 0.05% | $175.33K |
| J.P. Morgan Mortgage Trust 2024-10 | 0.05% | $174.91K |
| Occidental Petroleum Corp | 0.04% | $170.33K |
| Crown Castle Inc | 0.04% | $164.94K |
| GFL Environmental Holdings US Inc | 0.04% | $165.11K |
| UnitedHealth Group Inc | 0.04% | $164.03K |
| Kilroy Realty LP | 0.04% | $161.69K |
| Morgan Stanley | 0.04% | $160.87K |
| HPS Corporate Lending Fund | 0.04% | $159.44K |
| Connecticut Avenue Securities Trust 2023-R05 | 0.04% | $158.20K |
ACCYX overview: performance, fees, allocation and SEC filings