ASIQX Holdings — Multisector Income Fund
All 390 reported holdings of Multisector Income Fund (ASIQX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| U.s. Treasury | 1.35% | $1.40M |
| State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio | 1.17% | $1.21M |
| Bank of Montreal | 0.89% | $924.89K |
| Riverspring Hlth Senior | 0.82% | $848.73K |
| UBS Group AG | 0.76% | $783.84K |
| BNP Paribas SA | 0.71% | $735.03K |
| State Street Bank & Trust Co | 0.68% | $703.00K |
| Emera Inc | 0.63% | $652.34K |
| Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp | 0.61% | $634.09K |
| Swedbank AB | 0.60% | $617.28K |
| HOMES 2025-NQM3 Trust | 0.59% | $608.25K |
| Skandinaviska Enskilda Banken AB | 0.58% | $603.78K |
| Medline Borrower LP/Medline Co-Issuer Inc | 0.58% | $601.94K |
| M&T Bank RV Trust 2026-1 | 0.58% | $598.26K |
| Sequoia Mortgage Trust 2025-12 | 0.55% | $572.49K |
| JP Morgan Mortgage Trust Series 2025-CES7 | 0.55% | $568.27K |
| Toronto-Dominion Bank/The | 0.54% | $562.59K |
| SBA Communications Corp | 0.54% | $562.27K |
| Avianca Midco 2 PLC | 0.54% | $561.68K |
| Enbridge Inc | 0.54% | $555.51K |
| Enterprise Products Operating LLC | 0.53% | $554.42K |
| Sempra | 0.53% | $553.98K |
| Permian Resources Operating LLC | 0.53% | $552.47K |
| Zions Bancorp NA | 0.53% | $551.94K |
| Barclays PLC | 0.52% | $541.46K |
| Saudi Government International Bond | 0.52% | $536.73K |
| ING Groep NV | 0.52% | $535.75K |
| Barclays Mortgage Loan Trust 2026-NQM2 | 0.51% | $528.83K |
| Citigroup Inc | 0.51% | $525.63K |
| Petroleos Mexicanos | 0.50% | $523.40K |
| Societe Generale SA | 0.50% | $523.06K |
| TransDigm Inc | 0.50% | $521.07K |
| Blackstone Private Credit Fund | 0.49% | $507.15K |
| BX Trust 2025-ARIA | 0.49% | $506.05K |
| Amazon.com Inc | 0.48% | $495.33K |
| Colombia Government International Bond | 0.47% | $492.50K |
| Cherry Securitization Trust 2025-1 | 0.47% | $490.61K |
| Stellantis Financial Services US Corp | 0.47% | $487.42K |
| JP Morgan Mortgage Trust Series 2026-ACES1 | 0.47% | $486.43K |
| Lloyds Banking Group PLC | 0.46% | $481.15K |
| Charles Schwab Corp/The | 0.46% | $481.02K |
| RCKT Mortgage Trust 2024-CES4 | 0.46% | $480.09K |
| Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLC | 0.46% | $479.48K |
| Barc 2026-Ces1 | 0.45% | $469.58K |
| Herc Holdings Inc | 0.45% | $467.67K |
| Romanian Government International Bond | 0.45% | $464.93K |
| Freedom Mortgage Corp | 0.45% | $464.68K |
| Carnival Corp | 0.45% | $462.82K |
| Global Net Lease Inc | 0.44% | $460.53K |
| Centersquare Issuer LLC | 0.44% | $458.52K |
| JP Morgan Mortgage Trust 2023-7 | 0.44% | $452.27K |
| Caesars Entertainment Inc | 0.44% | $451.33K |
| Meta Platforms Inc | 0.43% | $450.69K |
| Ponte Vedra Pine Oblig | 0.43% | $445.71K |
| Liberty Mutual Group Inc | 0.43% | $445.56K |
| Trust 2401 | 0.43% | $445.41K |
| Oportun Issuance Trust 2026-A | 0.43% | $441.00K |
| Dominion Energy Inc | 0.42% | $439.32K |
| Nexstar Media Inc | 0.42% | $437.89K |
| Bank of Nova Scotia/The | 0.42% | $434.81K |
| Expand Energy Corp | 0.42% | $433.77K |
| PMT Loan Trust 2025-J3 | 0.42% | $433.66K |
| Matador Resources Co | 0.42% | $432.97K |
| American Assets Trust LP | 0.42% | $432.92K |
| Blue Owl Credit Income Corp | 0.41% | $430.18K |
| LQR Trust 2025-CALI | 0.41% | $429.39K |
| Compass Datacenters Issuer III LLC | 0.41% | $428.37K |
| Purchasing Power Funding 2026-A LLC | 0.41% | $427.09K |
| Builders FirstSource Inc | 0.40% | $419.44K |
| State Street SPDR Bloomberg Convertible Securities ETF | 0.40% | $416.60K |
| Blue Owl Technology Finance Corp | 0.40% | $416.31K |
| Dresdner Funding Trust I | 0.40% | $415.98K |
| U.s. Treasury | 0.40% | $415.63K |
| PMT Loan Trust 2025-J5 | 0.39% | $409.40K |
| Ciudad Autonoma De Buenos Aires/Government Bonds | 0.39% | $405.92K |
| DataBank Issuer | 0.39% | $405.92K |
| Vistra Corp | 0.39% | $404.49K |
| BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX | 0.39% | $403.61K |
| Wayfair LLC | 0.39% | $403.36K |
| CCO Holdings LLC / CCO Holdings Capital Corp | 0.39% | $402.33K |
| Forestar Group Inc | 0.39% | $400.76K |
| DataBank Issuer | 0.38% | $397.36K |
| Banco Santander SA | 0.38% | $395.86K |
| Celanese US Holdings LLC | 0.38% | $395.61K |
| Citigroup Mortgage Loan Trust 2025-2 | 0.38% | $395.01K |
| Level 3 Financing Inc | 0.38% | $394.98K |
| salesforce.com Inc | 0.38% | $394.53K |
| Svenska Handelsbanken AB | 0.38% | $393.44K |
| Southern Co/The | 0.38% | $393.09K |
| FinBe USA Trust 2025-1 | 0.38% | $392.46K |
| PetSmart LLC / PetSmart Finance Corp | 0.38% | $392.19K |
| BPR Commercial Mortgage Trust 2025-STAR | 0.38% | $392.14K |
| Citigroup Commercial Mortgage Trust 2020-555 | 0.38% | $392.16K |
| Benchmark 2024-V8 Mortgage Trust | 0.38% | $392.08K |
| FIP Master Funding LLC | 0.38% | $391.00K |
| Alphabet Inc | 0.38% | $390.19K |
| American Airlines, Inc. | 0.37% | $388.75K |
| North Haven Private Income Fund LLC | 0.37% | $387.73K |
| Fifth Third Bank NA | 0.37% | $386.34K |
| RNL PH Owner LLC | 0.37% | $386.28K |
| Provident Funding Mortgage Trust 2024-1 | 0.37% | $385.44K |
| Acadia Healthcare Co Inc | 0.37% | $384.89K |
| JP Morgan Mortgage Trust Series 2025-11 | 0.37% | $384.09K |
| Lmrk Issuer Co 2 LLC | 0.37% | $382.93K |
| U.s. Treasury | 0.37% | $382.25K |
| Uniti Fiber Abs Issuer Llc | 0.37% | $380.66K |
| American Axle & Manufacturing Inc | 0.37% | $379.90K |
| Service Properties Trust | 0.37% | $378.99K |
| Bank 2020-Bnk26 | 0.36% | $378.11K |
| Allison Transmission Inc | 0.36% | $377.88K |
| HSBC Holdings PLC | 0.36% | $376.90K |
| Advance Auto Parts Inc | 0.36% | $375.06K |
| Piedmont Operating Partnership LP | 0.36% | $374.34K |
| Univision Communications Inc | 0.36% | $371.65K |
| Nissan Motor Acceptance Co LLC | 0.36% | $370.33K |
| Lyra Music Assets Delaware LP | 0.36% | $368.56K |
| Stack Infrastructure Issuer LLC | 0.35% | $367.72K |
| ACM Auto Trust 2025-3 | 0.35% | $364.21K |
| ABN AMRO Bank NV | 0.34% | $357.19K |
| CompoSecure Holdings LLC | 0.34% | $356.85K |
| CLI Funding VIII LLC | 0.34% | $355.14K |
| Blue Owl Capital Corp | 0.33% | $347.28K |
| Venture Global Plaquemines LNG LLC | 0.33% | $344.71K |
| United Auto Credit Securitization Trust 2026-1 | 0.33% | $344.19K |
| Concord Music Royalties LLC | 0.33% | $343.98K |
| SS&C Technologies Inc | 0.33% | $343.23K |
| Vertical Bridge Cc LLC | 0.33% | $339.31K |
| Hawaiian Electric Co Inc | 0.33% | $337.80K |
| Western Alliance Bancorp | 0.32% | $336.26K |
| Scalelogix Abs Us Issuer LLC | 0.32% | $334.92K |
| J.P. Morgan Mortgage Trust 2023-8 | 0.32% | $334.11K |
| Sirius XM Radio LLC | 0.32% | $333.22K |
| Avant Loans Funding Trust 2026-REV1 | 0.32% | $332.01K |
| Mission Lane Credit Card Master Trust | 0.32% | $327.19K |
| Commercial Metals Co | 0.32% | $326.84K |
| BX Commercial Mortgage Trust 2020-VIVA | 0.31% | $324.44K |
| NRG Energy Inc | 0.31% | $320.56K |
| Magallanes Inc | 0.31% | $318.09K |
| RXO Inc | 0.31% | $317.46K |
| Energy Transfer LP | 0.31% | $316.63K |
| Essent Group Ltd | 0.30% | $315.67K |
| SEB Funding LLC | 0.30% | $312.74K |
| NMI Holdings Inc | 0.30% | $312.17K |
| Flexential Issuer LLC | 0.30% | $311.56K |
| Freddie Mac Strips | 0.30% | $310.01K |
| Kilroy Realty LP | 0.30% | $309.58K |
| BRAVO Trust 2025-SR1 | 0.30% | $307.18K |
| Brandywine Operating Partnership LP | 0.29% | $302.81K |
| U.s. Treasury | 0.29% | $301.20K |
| Golub Capital BDC Inc | 0.29% | $299.92K |
| Mosaic Solar Loan Trust 2021-3 | 0.28% | $292.50K |
| Magallanes Inc | 0.28% | $290.40K |
| Brand Industrial Services Inc | 0.28% | $288.28K |
| Micron Technology Inc | 0.28% | $287.94K |
| Nexstar Media Inc | 0.27% | $284.14K |
| Verus Securitization Trust 2021-R3 | 0.27% | $283.91K |
| VB-S1 Issuer LLC - VBTEL | 0.27% | $282.34K |
| Nexstar Media Inc | 0.27% | $280.29K |
| Trinidad & Tobago Government International Bond | 0.27% | $278.88K |
| FNB Corp/PA | 0.27% | $278.80K |
| Fannie Mae REMICS | 0.27% | $276.68K |
| JP Morgan Mortgage Trust | 0.27% | $275.92K |
| CCO Holdings LLC / CCO Holdings Capital Corp | 0.27% | $275.36K |
| Discovery Communications LLC | 0.27% | $275.43K |
| Quikrete Holdings Inc | 0.26% | $274.43K |
| KeyCorp | 0.26% | $272.88K |
| Emera US Finance LLC | 0.26% | $272.11K |
| Banco Mercantil del Norte SA/Grand Cayman | 0.26% | $271.82K |
| TopBuild Corp | 0.26% | $271.64K |
| Trust Fibra Uno | 0.26% | $271.69K |
| Global Atlantic Fin Co | 0.26% | $270.98K |
| Air Lease Corp | 0.26% | $269.51K |
| Xcel Energy Inc | 0.26% | $269.51K |
| Blue Racer Midstream LLC / Blue Racer Finance Corp | 0.26% | $268.74K |
| Gray Media Inc | 0.26% | $267.24K |
| Sunoco LP | 0.26% | $265.12K |
| Vornado Realty LP | 0.26% | $264.93K |
| United Airlines Holdings Inc | 0.26% | $264.75K |
| Antares Holdings LP | 0.26% | $264.49K |
| JetBlue Airways Corp / JetBlue Loyalty LP | 0.25% | $264.05K |
| Williams Scotsman Inc | 0.25% | $263.12K |
| AppLovin Corp | 0.25% | $262.65K |
| ACM Auto Trust 2025-2 | 0.25% | $262.28K |
| Palomino Funding Trust I | 0.25% | $261.30K |
| New Economy Assets - Phase 1 Sponsor LLC | 0.25% | $257.75K |
| Greenko Wind Projects Mauritius Ltd | 0.25% | $256.42K |
| 1261229 BC Ltd | 0.25% | $256.17K |
| Blackstone Private Credit Fund | 0.25% | $255.29K |
| Citadel Finance LLC | 0.25% | $254.35K |
| Coinbase Global Inc | 0.24% | $253.89K |
| Pawneee Equipment Receivables Series 2022-1 LLC | 0.24% | $252.59K |
| Chase Home Lending Mortgage Tr | 0.24% | $252.51K |
| Research-Driven Pagaya Motor Asset Trust 2026-1 | 0.24% | $250.47K |
| Westgate Resorts 2026-1 LLC | 0.24% | $249.98K |
| ACM Auto Trust 2025-2 | 0.24% | $248.61K |
| Sequoia Mortgage Trust 2025-6 | 0.24% | $248.41K |
| Discovery Communications LLC | 0.24% | $248.23K |
| Atlas Warehouse Lending Co LP | 0.24% | $246.30K |
| Bluepeak ABS Issuer LLC | 0.24% | $245.98K |
| Freedom Mortgage Holdings LLC | 0.24% | $245.46K |
| AMCR ABS Trust 2026-A | 0.23% | $242.61K |
| Bank of America Corp | 0.23% | $242.17K |
| Oracle Corp | 0.23% | $241.97K |
| Velocity Commercial Capital Loan Trust 2025-5 | 0.23% | $241.06K |
| PennyMac Financial Services Inc | 0.23% | $239.68K |
| Light & Wonder International Inc | 0.23% | $237.63K |
| Aqua Finance Issuer Trust 2025-B | 0.23% | $237.33K |
| Subway Funding LLC | 0.23% | $236.71K |
| Fedex Freight Holding Co Inc | 0.23% | $235.01K |
| Csmc 2021-Bhar | 0.22% | $232.87K |
| VoltaGrid LLC | 0.22% | $232.49K |
| Apollo Debt Solutions BDC | 0.22% | $232.17K |
| Cleveland-Cliffs Inc | 0.22% | $231.07K |
| Efmt 2024-Ces1 | 0.22% | $229.62K |
| Golub Capital Private Credit Fund | 0.22% | $227.89K |
| Jefferies Financial Group Inc | 0.22% | $226.65K |
| Intercontinental Exchange Inc | 0.22% | $225.90K |
| Oracle Corp | 0.22% | $223.98K |
| COLT 2024-4 Mortgage Loan Trust | 0.22% | $223.23K |
| Credit Agricole SA | 0.21% | $222.93K |
| Kobalt Music Assets LP | 0.21% | $222.60K |
| Takeoff Merger Sub Inc | 0.21% | $222.27K |
| Goldman Sachs Private Credit Corp | 0.21% | $221.67K |
| Banco Bilbao Vizcaya Argentaria SA | 0.21% | $216.23K |
| Banco Santander SA | 0.21% | $215.54K |
| Citigroup Mortgage Loan Trust 2024-CMI1 | 0.21% | $213.42K |
| Ecopetrol SA | 0.21% | $213.26K |
| American Airlines, Inc. | 0.20% | $211.36K |
| Ford Motor Credit Co LLC | 0.20% | $210.80K |
| Genmab A/s/genmab Finance LLC | 0.20% | $209.53K |
| Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp | 0.20% | $208.51K |
| Allianz SE | 0.20% | $208.32K |
| Surgery Center Holdings Inc | 0.20% | $207.50K |
| Luxury Lease Partners Auto Lease Trust 2025-A | 0.20% | $206.82K |
| Standard Chartered PLC | 0.20% | $206.74K |
| ACM Auto Trust 2025-4 | 0.20% | $205.99K |
| Freedom Mortgage Holdings LLC | 0.20% | $205.89K |
| Builders FirstSource Inc | 0.20% | $205.65K |
| Colombia Government International Bond | 0.20% | $204.79K |
| Commerzbank AG | 0.20% | $202.89K |
| Regional Management Issuance Trust 2025-1 | 0.19% | $201.44K |
| HSBC Holdings PLC | 0.19% | $201.48K |
| Societe Generale SA | 0.19% | $199.36K |
| Maple Parent Holdings Corp | 0.19% | $199.24K |
| HSBC Holdings PLC | 0.19% | $197.92K |
| Vista Point Securitization Trust 2024-CES1 | 0.19% | $196.09K |
| PRIO Luxembourg Holding Sarl | 0.19% | $194.80K |
| CyrusOne Data Centers Issuer I LLC | 0.19% | $194.65K |
| Comision Federal de Electricidad | 0.19% | $194.07K |
| Chart Industries Inc | 0.19% | $193.42K |
| Ally Financial Inc | 0.19% | $192.13K |
| Grupo Energia Bogota SA ESP | 0.18% | $191.65K |
| Lyra Music Assets Delaware LP | 0.18% | $188.38K |
| J.P. Morgan Mortgage Trust 2023-6 | 0.18% | $186.90K |
| Arbor Realty SR Inc | 0.18% | $186.80K |
| Empresas Publicas de Medellin ESP | 0.18% | $186.13K |
| Paramount Global | 0.18% | $184.28K |
| GS Mortgage-Backed Securities Trust 2024-HE1 | 0.18% | $184.28K |
| Velocity Commercial Capital Loan Trust 2026-1 | 0.18% | $181.87K |
| RCKT Trust 2025-PL1 | 0.17% | $178.71K |
| EDI ABS Issuer 1 LLC | 0.17% | $176.98K |
| Cox Communications Inc | 0.17% | $175.57K |
| Golub Capital BDC Inc | 0.17% | $175.38K |
| JPMorgan Chase & Co | 0.17% | $171.31K |
| Venture Global Plaquemines LNG LLC | 0.16% | $170.63K |
| CoreWeave Inc | 0.16% | $169.23K |
| Meta Platforms Inc | 0.16% | $166.84K |
| Oracle Corp | 0.16% | $163.87K |
| Energy Transfer LP | 0.16% | $163.15K |
| Blue Owl Credit Income Corp | 0.16% | $162.31K |
| Cooper-Standard Automotive Inc | 0.15% | $159.88K |
| Dryden Senior Loan Fund | 0.15% | $159.49K |
| CVS Health Corp | 0.15% | $156.75K |
| Oracle Corp | 0.15% | $156.60K |
| Antero Resources Corp | 0.15% | $156.47K |
| Latam Airlines Group SA | 0.15% | $155.73K |
| Ashton Woods USA LLC / Ashton Woods Finance Co | 0.15% | $154.59K |
| Ovintiv Inc | 0.15% | $152.81K |
| GLP Capital LP / GLP Financing II Inc | 0.15% | $150.90K |
| BXP Trust 2017-CC | 0.15% | $150.55K |
| J.P. Morgan Mortgage Trust 2024-10 | 0.14% | $149.49K |
| JP Morgan Mortgage Trust 2024-INV1 | 0.14% | $148.45K |
| Energy Transfer LP | 0.14% | $148.29K |
| Blackbird Capital II Aircraft Lease Ltd | 0.14% | $148.12K |
| BSPRT 2017-FL1 Co-Issuer LLC | 0.14% | $148.10K |
| J.P. Morgan Mortgage Trust 2024-1 | 0.14% | $147.81K |
| Asurion LLC/ Asurion Co-Issuer Inc | 0.14% | $145.36K |
| Sierra Pacific Power Co | 0.14% | $142.87K |
| Cologix Canadian Issuer LP | 0.14% | $141.76K |
| Banco Davivienda SA | 0.14% | $141.45K |
| Puget Energy Inc | 0.14% | $140.47K |
| Puget Energy Inc | 0.14% | $139.97K |
| CSAIL 2019-C15 Commercial Mortgage Trust | 0.13% | $139.73K |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 0.13% | $138.59K |
| HPS Corporate Lending Fund | 0.13% | $136.48K |
| Brandywine Operating Partnership LP | 0.13% | $132.41K |
| Chase Home Lending Mortgage Trust Series 2024-6 | 0.13% | $131.22K |
| Chase Home Lending Mortgage Trust 2024-9 | 0.12% | $129.52K |
| GCAT 2024-INV3 Trust | 0.12% | $128.38K |
| Mosaic Solar Loan Trust 2023-2 | 0.12% | $127.95K |
| GoodLeap Sustainable Home Solutions Trust 2021-4 | 0.12% | $127.80K |
| Sumitomo Mitsui Financial Group Inc | 0.12% | $123.22K |
| Honeywell Aerospace Inc | 0.12% | $123.08K |
| Ovintiv Inc | 0.12% | $122.84K |
| Atlas Warehouse Lending Co LP | 0.12% | $121.70K |
| Bemis Co Inc | 0.12% | $121.58K |
| THPT 2023-THL Mortgage Trust | 0.12% | $120.89K |
| Ovintiv Inc | 0.11% | $113.98K |
| J.P. Morgan Mortgage Trust 2024-10 | 0.11% | $113.20K |
| Connecticut Avenue Securities Trust 2023-R05 | 0.11% | $112.67K |
| Valero Energy Corp | 0.11% | $112.42K |
| Standard Industries Inc/NY | 0.11% | $112.24K |
| Boeing Co/The | 0.11% | $110.22K |
| Caesars Entertainment Inc | 0.11% | $109.39K |
| Cleveland-Cliffs Inc | 0.10% | $108.82K |
| Humana Inc | 0.10% | $108.63K |
| Goldman Sachs BDC Inc | 0.10% | $106.89K |
| HPS Corporate Lending Fund | 0.10% | $106.93K |
| Rocket Cos Inc | 0.10% | $106.03K |
| Ares Strategic Income Fund | 0.10% | $105.88K |
| Chart Industries Inc | 0.10% | $104.02K |
| Hilton Grand Vacations Trust 2024-2 | 0.10% | $103.58K |
| Omnicom Group Inc | 0.10% | $102.59K |
| Benchmark 2018-B5 Mortgage Trust | 0.10% | $102.01K |
| Royal Caribbean Cruises Ltd | 0.10% | $101.02K |
| Carpenter Technology Corp | 0.10% | $99.20K |
| HPS Corporate Lending Fund | 0.09% | $95.89K |
| CCO Holdings LLC / CCO Holdings Capital Corp | 0.09% | $95.95K |
| Rocket Cos Inc | 0.09% | $91.08K |
| Paramount Global | 0.09% | $90.80K |
| JPMorgan Chase & Co | 0.08% | $85.92K |
| Sequoia Mortgage Trust 2024-10 | 0.08% | $85.79K |
| Triangle Re 2023-1 Ltd | 0.08% | $84.76K |
| UWM Holdings LLC | 0.08% | $82.95K |
| Asurion LLC/ Asurion Co-Issuer Inc | 0.08% | $82.58K |
| Bank of America Corp | 0.08% | $81.13K |
| Maple Parent Holdings Corp | 0.08% | $80.01K |
| Arbor Realty Trust Inc | 0.07% | $77.67K |
| Intesa Sanpaolo SpA | 0.07% | $77.68K |
| Freddie Mac STACR REMIC Trust 2022-DNA5 | 0.07% | $71.74K |
| F&G Annuities & Life Inc | 0.07% | $71.34K |
| Barclays Commercial Mortgage Trust 2019-C4 | 0.07% | $71.17K |
| OBX 2025-NQM21 Trust | 0.07% | $70.79K |
| Bank 2018-Bnk15 | 0.07% | $67.84K |
| Morgan Stanley Capital I Trust 2018-H3 | 0.06% | $64.62K |
| ITC Holdings Corp | 0.06% | $64.21K |
| Emera US Finance LLC | 0.06% | $63.67K |
| Occidental Petroleum Corp | 0.06% | $61.32K |
| UBS Commercial Mortgage Trust 2018-C15 | 0.06% | $60.25K |
| Kilroy Realty LP | 0.06% | $59.28K |
| Benchmark 2021-B31 Mortgage Trust | 0.06% | $58.63K |
| Castlelake Aircraft Securitization Trust 2018-1 | 0.06% | $57.03K |
| Cheniere Energy Inc | 0.05% | $55.45K |
| Continental Finance Credit Card ABS Master Trust | 0.05% | $55.25K |
| Taylor Morrison Communities Inc | 0.05% | $54.11K |
| Kilroy Realty LP | 0.05% | $52.96K |
| Standard Building Solutions Inc | 0.05% | $51.07K |
| OAK-Eagle Acquireco Inc | 0.05% | $50.80K |
| Wells Fargo Commercial Mortgage Trust 2020-C55 | 0.05% | $50.15K |
| Occidental Petroleum Corp | 0.05% | $46.71K |
| Occidental Petroleum Corp | 0.04% | $45.14K |
| Honeywell Aerospace Inc | 0.04% | $43.51K |
| Fannie Mae REMICS | 0.04% | $40.28K |
| DTE Electric Co | 0.04% | $40.25K |
| WESCO Distribution Inc | 0.04% | $39.49K |
| Sequoia Mortgage Trust 2024-10 | 0.04% | $39.51K |
| Entergy Louisiana LLC | 0.04% | $39.04K |
| DTE Electric Co | 0.04% | $38.70K |
| OAK-Eagle Acquireco Inc | 0.03% | $34.57K |
| Piedmont Operating Partnership LP | 0.03% | $33.54K |
| RATE Mortgage Trust 2024-J3 | 0.03% | $31.16K |
| Advance Auto Parts Inc | 0.03% | $26.36K |
| Fannie Mae REMICS | 0.03% | $26.20K |
| University of California College of the Law San Francisco | 0.02% | $25.22K |
| Fannie Mae Interest Strip | 0.02% | $22.26K |
| Chase Home Lending Mortgage Trust 2024-9 | 0.02% | $21.82K |
| University of California College of the Law San Francisco | 0.02% | $20.09K |
| JP Morgan Mortgage Trust Series 2024-6 | 0.01% | $14.66K |
| Np Spe Ix LP | 0.01% | $12.59K |
| CBOT 5 Year US Treasury Note | 0.01% | $11.34K |
| CBOT 2 Year US Treasury Note | 0.01% | $5.59K |
| Citibank N.a. | 0.00% | $3.31K |
| BBCMS 2019-BWAY Mortgage Trust | 0.00% | $2.27K |
| BBCMS 2019-BWAY Mortgage Trust | 0.00% | $1.20K |
| American Airlines Inc/AAdvantage Loyalty IP Ltd | 0.00% | $35 |
| CBOT US Long Bond Future | -0.02% | $-19.07K |
| Morgan Stanley | -0.04% | $-42.50K |
| CME Ultra Long Term US Treasury | -0.05% | $-55.34K |
| CBOT 10 Year US Treasury Note | -0.11% | $-113.43K |
| CBOT 10 Year Ultra US Treasury Note | -0.28% | $-289.52K |
ASIQX overview: performance, fees, allocation and SEC filings