CPUAX Holdings — AAM Insight Select Income Fund
All 503 reported holdings of AAM Insight Select Income Fund (CPUAX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Goldman Sachs Financial Square | 1.30% | $2.89M |
| US Treasury N/b | 0.99% | $2.19M |
| NVIDIA Corp. | 0.99% | $2.19M |
| Bank Of America Corp. | 0.77% | $1.71M |
| United Mexican States | 0.71% | $1.57M |
| Morgan Stanley | 0.69% | $1.54M |
| Goldman Sachs Group, Inc. | 0.65% | $1.44M |
| Metlife, Inc. | 0.64% | $1.42M |
| General Motors Co. | 0.63% | $1.39M |
| Bank Of America Corp. | 0.59% | $1.30M |
| Bank Of Nova Scotia | 0.58% | $1.30M |
| Truist Financial Corp. | 0.55% | $1.23M |
| Wells Fargo & Company | 0.55% | $1.22M |
| Abbott Laboratories | 0.55% | $1.22M |
| Athene Global Funding | 0.54% | $1.21M |
| Citgo Petroleum Corp. | 0.54% | $1.20M |
| Imperial Brands Fin PLC | 0.50% | $1.11M |
| US Treasury N/b | 0.50% | $1.10M |
| US Bancorp | 0.50% | $1.10M |
| JPMorgan Chase & Co. | 0.49% | $1.09M |
| General Motors Finl Co. | 0.49% | $1.09M |
| Bunge Ltd. Finance Corp. | 0.49% | $1.08M |
| Ge Vernova, Inc. | 0.49% | $1.08M |
| Constellation En Gen LLC | 0.48% | $1.06M |
| Albertsons Cos/safeway | 0.48% | $1.06M |
| Capital One Financial Co. | 0.47% | $1.05M |
| Fortress Credit Opportunities | 0.47% | $1.04M |
| JPMorgan Chase & Co. | 0.46% | $1.03M |
| Duke Energy Corp. | 0.46% | $1.02M |
| Lowe's Cos, Inc. | 0.46% | $1.01M |
| Broadcom, Inc. | 0.46% | $1.01M |
| Baltimore Gas & Electric | 0.46% | $1.01M |
| Bank Of America Corp. | 0.45% | $1.01M |
| Regatta XXII Funding Ltd. | 0.45% | $1.00M |
| Churchill Middle Market CLO | 0.45% | $997.86K |
| Honeywell Aerospace, Inc. | 0.45% | $989.10K |
| Bank5 | 0.44% | $974.26K |
| At&t, Inc. | 0.44% | $970.50K |
| Southern Co. Gas Capital | 0.43% | $953.85K |
| Voya CLO Ltd | 0.43% | $951.72K |
| Royal Bank Of Canada | 0.42% | $939.06K |
| Csx Corp. | 0.42% | $932.16K |
| Brightstar Lottery PLC | 0.42% | $926.84K |
| Bayer US Finance Ii LLC | 0.41% | $913.40K |
| MF1 Multifamily Housing Mortga | 0.41% | $910.50K |
| Saudi International Bond | 0.41% | $907.16K |
| Bp Capital Markets PLC | 0.41% | $899.74K |
| Farmers Ins Exch | 0.40% | $893.80K |
| Broadcom, Inc. | 0.39% | $864.53K |
| Citizens Financial Group | 0.39% | $860.14K |
| Mars, Inc. | 0.39% | $859.66K |
| Ngpl Pipeco LLC | 0.39% | $855.51K |
| Wells Fargo & Company | 0.38% | $854.44K |
| Erac USA Finance LLC | 0.38% | $853.33K |
| Slam 2021-1 LLC | 0.38% | $852.20K |
| Exxon Mobil Corporation | 0.38% | $851.01K |
| Bristol-Myers Squibb Co. | 0.38% | $846.97K |
| Macquarie Airfinance Hld | 0.38% | $846.19K |
| Blackstone Private Cre | 0.37% | $820.71K |
| Duke Energy Indiana LLC | 0.37% | $820.33K |
| Verizon Communications | 0.37% | $819.51K |
| Amazon.com, Inc. | 0.37% | $817.24K |
| Bank Of America Corp. | 0.37% | $816.35K |
| Targa Resources Partners | 0.37% | $815.65K |
| Mplx LP | 0.37% | $815.36K |
| Jbs Nv/usa Foods/food Co. | 0.37% | $814.93K |
| Murphy Oil USA, Inc. | 0.36% | $795.53K |
| Goldman Sachs Group, Inc. | 0.36% | $793.93K |
| Citigroup, Inc. | 0.36% | $793.32K |
| Cerberus | 0.36% | $791.33K |
| Hp Enterprise Co. | 0.36% | $788.38K |
| Blackstone Secured Lend | 0.35% | $769.93K |
| Home Depot, Inc. | 0.34% | $764.59K |
| Transcanada Pipelines | 0.34% | $761.87K |
| General Motors Finl Co. | 0.34% | $760.92K |
| Adventist Health Sys/w | 0.34% | $755.45K |
| Royalty Pharma PLC | 0.34% | $749.66K |
| Space Exploration Tech | 0.34% | $747.58K |
| Ford Motor Credit Co. LLC | 0.33% | $741.70K |
| MAPS Trust | 0.33% | $737.31K |
| Black Hills Corp. | 0.33% | $736.23K |
| Intel Corp. | 0.33% | $724.59K |
| Charter Comm Opt Llc/cap | 0.33% | $724.32K |
| Zayo Issuer LLC | 0.32% | $714.14K |
| Cheniere Energy, Inc. | 0.32% | $713.04K |
| Williams Companies, Inc. | 0.32% | $709.55K |
| Cubesmart LP | 0.32% | $708.66K |
| Las Vegas Sands Corp. | 0.32% | $708.17K |
| Romania | 0.32% | $707.65K |
| Cousins Properties LP | 0.32% | $704.52K |
| Duke Energy Corp. | 0.31% | $699.02K |
| Monroe Capital MML CLO | 0.31% | $696.96K |
| Liberty Mutual Group, Inc. | 0.31% | $693.50K |
| JPMorgan Chase & Co. | 0.31% | $692.44K |
| Southern Co. Gas Capital | 0.31% | $687.59K |
| Citigroup, Inc. | 0.31% | $681.63K |
| Fidelity Natl Info Serv | 0.31% | $679.87K |
| Goodyear Tire & Rubber | 0.31% | $679.35K |
| Vmware LLC | 0.30% | $676.93K |
| J&f Luxembourg Finance | 0.30% | $676.69K |
| Comcast Corp. | 0.30% | $676.23K |
| Antares CLO | 0.30% | $669.04K |
| Blackrock Ltd. | 0.30% | $665.78K |
| Eldridge MMPC CLO Ltd. | 0.30% | $665.09K |
| Takeda Pharmaceutical | 0.30% | $659.42K |
| Capital One Financial Co. | 0.30% | $658.49K |
| Hawaiian Elec Co. | 0.29% | $652.27K |
| DI Issuer LLC | 0.29% | $650.49K |
| Oracle Corp. | 0.29% | $648.80K |
| Avianca Midco 2 PLC | 0.29% | $644.02K |
| Dte Energy Co. | 0.29% | $640.39K |
| DataBank Issuer II, LLC | 0.29% | $635.89K |
| At&t, Inc. | 0.29% | $633.37K |
| Jm Smucker Co. | 0.28% | $627.98K |
| Rio Tinto Fin USA PLC | 0.28% | $626.31K |
| Bank Of Montreal | 0.28% | $626.42K |
| Alphabet, Inc. | 0.28% | $624.94K |
| Eli Lilly & Co. | 0.28% | $623.79K |
| Arizona Public Service | 0.28% | $623.66K |
| Rio Grande Lng LLC | 0.28% | $615.84K |
| Philip Morris Intl, Inc. | 0.28% | $615.76K |
| Aercap Ireland Cap/globa | 0.28% | $612.05K |
| Cox Enterprises, Inc. | 0.28% | $610.82K |
| Devon Energy Corporation | 0.27% | $608.99K |
| Hca, Inc. | 0.27% | $607.89K |
| Amazon.com, Inc. | 0.27% | $604.65K |
| Mcf Clo LLC | 0.27% | $600.84K |
| LCM Ltd Partnership | 0.27% | $600.75K |
| Nbm US Holdings, Inc. | 0.27% | $598.56K |
| Pacific Gas & Electric | 0.27% | $597.82K |
| Totalenergies Capital SA | 0.27% | $597.59K |
| DataBank Issuer LLC | 0.27% | $593.30K |
| Nbn Co. Ltd. | 0.27% | $589.25K |
| Eagle Funding Luxco Sarl | 0.26% | $587.37K |
| Ford Motor Credit Co. LLC | 0.26% | $585.93K |
| Ncl Corporation Ltd. | 0.26% | $582.52K |
| Anheuser-Busch Co/inbev | 0.26% | $578.50K |
| Wells Fargo & Company | 0.26% | $578.10K |
| Western Alliance Bank | 0.26% | $572.98K |
| Fed Republic Of Brazil | 0.26% | $572.51K |
| Morgan Stanley | 0.26% | $571.02K |
| Retained Vantage Data Centers | 0.26% | $570.59K |
| Hsbc Holdings PLC | 0.25% | $563.11K |
| Ball Corp. | 0.25% | $561.92K |
| Nextera Energy Capital | 0.25% | $561.56K |
| Metlife, Inc. | 0.25% | $560.27K |
| Ithaca Energy North | 0.25% | $558.75K |
| Oracle Corp. | 0.25% | $557.69K |
| San Antonio Tx Elec & Gas Reve | 0.25% | $557.02K |
| Mars, Inc. | 0.25% | $555.44K |
| Boeing Co. | 0.25% | $551.40K |
| Invesco CLO LTD | 0.25% | $551.03K |
| Meta Platforms, Inc. | 0.25% | $548.69K |
| Sm Energy Co. | 0.25% | $548.41K |
| Intesa Sanpaolo Spa | 0.25% | $547.59K |
| Republic Of Indonesia | 0.24% | $543.47K |
| Global Part/glp Finance | 0.24% | $542.51K |
| Anglo American Capital | 0.24% | $542.26K |
| Herc Holdings, Inc. | 0.24% | $537.15K |
| Qts Fayettev I Dc1-2/trs | 0.24% | $532.90K |
| Foundry Jv Holdco LLC | 0.24% | $531.98K |
| Post Holdings, Inc. | 0.24% | $530.94K |
| Sierra Pacific Power Co. | 0.24% | $530.62K |
| Oracle Corp. | 0.24% | $528.30K |
| Ziggo Bond Co. Bv | 0.24% | $526.58K |
| Cigna Group/the | 0.24% | $525.95K |
| Republic Of Poland | 0.24% | $525.57K |
| Morgan Stanley | 0.24% | $522.36K |
| Enterprise Products Oper | 0.24% | $522.17K |
| JPMorgan Chase & Co. | 0.24% | $522.04K |
| Apollo Debt Solutions Bd | 0.23% | $520.98K |
| Lithia Motors, Inc. | 0.23% | $519.37K |
| Sabra Health Care LP | 0.23% | $519.12K |
| Charter Comm Opt Llc/cap | 0.23% | $518.88K |
| Goldman Sachs Group, Inc. | 0.23% | $512.73K |
| Codelco, Inc. | 0.23% | $510.50K |
| CyrusOne Data Centers Issuer I | 0.23% | $506.74K |
| Froneri Lux Finco Sarl | 0.23% | $505.03K |
| Enbridge, Inc. | 0.23% | $504.94K |
| Energy Transfer LP | 0.23% | $500.60K |
| Dominos Pizza Master Issuer LL | 0.22% | $499.25K |
| GGAM Master Trust US LLC | 0.22% | $499.36K |
| Phillips Edison Grocery | 0.22% | $495.84K |
| Canadian Imperial Bank | 0.22% | $494.12K |
| Meta Platforms, Inc. | 0.22% | $493.07K |
| Prime Secsrvc Brw/financ | 0.22% | $489.96K |
| Willis Engine Securitization T | 0.22% | $489.33K |
| Constellation En Gen LLC | 0.22% | $487.71K |
| Time Warner Cable LLC | 0.22% | $485.55K |
| Beacon Point Dc LLC | 0.22% | $483.02K |
| American Electric Power | 0.22% | $481.22K |
| Lincoln National Corp. | 0.21% | $477.43K |
| Ivy Hill Middle Market Credit | 0.21% | $468.55K |
| At&t, Inc. | 0.21% | $464.75K |
| Verizon Communications | 0.21% | $463.22K |
| Lloyds Banking Group PLC | 0.21% | $461.93K |
| Smyrna Ready Mix Concret | 0.20% | $453.36K |
| Ally Financial, Inc. | 0.20% | $452.04K |
| Global Payments, Inc. | 0.20% | $448.66K |
| Entergy Corp. | 0.20% | $447.36K |
| Bat Capital Corp. | 0.20% | $446.88K |
| MF1 Multifamily Housing Mortga | 0.20% | $446.70K |
| Corebridge Financial, Inc. | 0.20% | $446.42K |
| Centersquare Issuer LLC | 0.20% | $441.81K |
| State Of Israel | 0.20% | $440.14K |
| Salesforce, Inc. | 0.20% | $439.01K |
| Medco Cypress Tree Pte | 0.20% | $437.84K |
| Columbia Pipeline Holdco | 0.20% | $437.55K |
| Metlife, Inc. | 0.19% | $432.41K |
| Avis Budget Car/finance | 0.19% | $427.45K |
| Oracle Corp. | 0.19% | $426.53K |
| Meta Platforms, Inc. | 0.19% | $425.58K |
| Prosus NV | 0.19% | $423.78K |
| Summit Issuer, LLC | 0.19% | $420.18K |
| Alphabet, Inc. | 0.19% | $420.13K |
| Cvr Energy, Inc. | 0.19% | $419.38K |
| Rolls-Royce PLC | 0.19% | $419.21K |
| Aes Panama Generation Hl | 0.19% | $415.88K |
| Oracle Corp. | 0.19% | $415.78K |
| Ashtead Capital, Inc. | 0.19% | $415.30K |
| Centerpoint Energy, Inc. | 0.19% | $414.69K |
| Sba Tower Trust | 0.19% | $411.54K |
| Ing Groep NV | 0.18% | $409.53K |
| Syensqo Finance America | 0.18% | $409.12K |
| Banco Santander SA | 0.18% | $407.10K |
| Asbury Automotive Group | 0.18% | $405.85K |
| M&t Bank Corporation | 0.18% | $404.57K |
| Bimbo Bakeries USA, Inc. | 0.18% | $401.52K |
| Ryder System, Inc. | 0.18% | $400.86K |
| United Parcel Service | 0.18% | $400.66K |
| Wynn Macau Ltd. | 0.18% | $397.66K |
| Euro Currency / | 0.18% | $397.10K |
| Dominion Energy, Inc. | 0.18% | $393.18K |
| United Air 2019-2 Aa Ptt | 0.18% | $391.93K |
| Marriott International | 0.17% | $388.42K |
| Taco Bell Funding, LLC | 0.17% | $387.85K |
| STORE Master Funding LLC | 0.17% | $382.87K |
| Goldman Sachs Group, Inc. | 0.17% | $381.57K |
| Puget Energy, Inc. | 0.17% | $379.77K |
| Erac USA Finance LLC | 0.17% | $379.38K |
| Pnc Financial Services | 0.17% | $378.17K |
| Volkswagen Group America | 0.17% | $373.92K |
| Pfp Iii | 0.17% | $371.43K |
| Republic Of Colombia | 0.17% | $371.29K |
| United Mexican States | 0.17% | $368.64K |
| Carnival Corp. Ltd. | 0.17% | $368.43K |
| Fedex Freight Holding Co. | 0.16% | $365.57K |
| Takeda Pharmaceutical | 0.16% | $364.31K |
| Toronto-Dominion Bank | 0.16% | $363.18K |
| BX Trust | 0.16% | $362.74K |
| Nrg Energy, Inc. | 0.16% | $361.57K |
| Pacific Gas & Electric | 0.16% | $359.64K |
| Barclays PLC | 0.16% | $354.74K |
| Oracle Corp. | 0.16% | $346.17K |
| Wec Energy Group, Inc. | 0.15% | $342.90K |
| Petroleos Del Peru SA | 0.15% | $340.29K |
| Kilroy Realty LP | 0.15% | $338.51K |
| United Mexican States | 0.15% | $336.79K |
| Ypf Sociedad Anonima | 0.15% | $336.50K |
| Enel Finance Intl NV | 0.15% | $336.44K |
| Vornado Realty LP | 0.15% | $334.53K |
| Oracle Corp. | 0.15% | $334.65K |
| Ubs Group AG | 0.15% | $331.56K |
| Goldman Sachs Bdc, Inc. | 0.15% | $330.24K |
| Iron Mountain, Inc. | 0.15% | $328.15K |
| Cvs Health Corp. | 0.15% | $326.31K |
| Corebridge Financial, Inc. | 0.15% | $325.72K |
| Coreweave, Inc. | 0.15% | $324.70K |
| Pacific Gas & Electric | 0.15% | $322.51K |
| JPMorgan Chase & Co. | 0.14% | $314.22K |
| Pnc Financial Services | 0.14% | $312.40K |
| Match Group Hld Ii LLC | 0.14% | $312.29K |
| Augusta Spinco Corporati | 0.14% | $309.44K |
| New Economy Assets Phase 1 Iss | 0.14% | $308.56K |
| Republic Of Peru | 0.14% | $307.45K |
| Republic Of Panama | 0.14% | $304.24K |
| Unitedhealth Group, Inc. | 0.14% | $300.26K |
| Corp. Andina De Fomento | 0.14% | $299.79K |
| Ipalco Enterprises, Inc. | 0.13% | $298.09K |
| FTAI MRE 2026-1 Cayman Limited | 0.13% | $295.51K |
| Amer Airline 25-1a Ptt | 0.13% | $295.33K |
| CLI Funding LLC | 0.13% | $295.17K |
| TIF Funding II LLC | 0.13% | $294.13K |
| Steris PLC | 0.13% | $293.94K |
| Suzano Austria Gmbh | 0.13% | $293.79K |
| Pg&e Corp. | 0.13% | $292.96K |
| Onslow Bay Financial LLC | 0.13% | $290.14K |
| Bat Capital Corp. | 0.13% | $289.75K |
| State Street Corp. | 0.13% | $287.49K |
| Pine Street Trust Iii | 0.13% | $285.26K |
| United Parcel Service | 0.13% | $285.15K |
| Avis Budget Rental Car Funding | 0.13% | $284.95K |
| Pnc Financial Services | 0.13% | $284.45K |
| IBM Internat Capital | 0.13% | $282.06K |
| Royalty Pharma PLC | 0.13% | $281.20K |
| Royal Caribbean Cruises | 0.13% | $281.22K |
| Amer Airline 19-1aa Ptt | 0.13% | $280.98K |
| Cheniere Energy Partners | 0.13% | $280.96K |
| TIF Funding III LLC | 0.12% | $276.99K |
| Republic Of South Africa | 0.12% | $274.36K |
| Mosaic Co. | 0.12% | $273.20K |
| Goldman Sachs Group, Inc. | 0.12% | $273.12K |
| Broadcom, Inc. | 0.12% | $270.87K |
| United Airlines, Inc. | 0.12% | $269.19K |
| Totalenergies Capital SA | 0.12% | $268.67K |
| Light & Wonder Intl, Inc. | 0.12% | $268.54K |
| Bimbo Bakeries USA, Inc. | 0.12% | $268.04K |
| Olin Corp. | 0.12% | $267.60K |
| Park Intermed Holdings | 0.12% | $266.20K |
| Bayer US Finance LLC | 0.12% | $265.74K |
| Ncl Corporation Ltd. | 0.12% | $264.97K |
| Pacificorp | 0.12% | $262.22K |
| Alliant Energy Corp. | 0.12% | $262.03K |
| Unitedhealth Group, Inc. | 0.12% | $261.64K |
| New York Ny | 0.12% | $261.50K |
| Meta Platforms, Inc. | 0.12% | $259.59K |
| Global Payments, Inc. | 0.12% | $256.31K |
| Ppl Capital Funding, Inc. | 0.11% | $254.42K |
| Energy Transfer LP | 0.11% | $250.32K |
| Southern Cal Edison | 0.11% | $248.48K |
| Fmc Corp. | 0.11% | $247.55K |
| Golub Capital Partners CLO Ltd | 0.11% | $246.68K |
| Enterprise Products Oper | 0.11% | $246.11K |
| Univ Of Michigan Mi | 0.11% | $244.12K |
| Meta Platforms, Inc. | 0.11% | $243.86K |
| Republic Of Argentina | 0.11% | $243.26K |
| Maple Parent Hlds Co. | 0.11% | $241.97K |
| Eni Spa | 0.11% | $239.36K |
| Cheniere Energy Partners | 0.11% | $239.09K |
| Ally Bank Auto Credit-Linked N | 0.11% | $235.59K |
| Slam LLC | 0.11% | $235.08K |
| South Bow USA Infra Hlds | 0.11% | $233.47K |
| Electricite De France SA | 0.10% | $232.25K |
| Extra Space Storage LP | 0.10% | $231.06K |
| Ubs Group AG | 0.10% | $229.60K |
| Pk Alift Loan Funding | 0.10% | $228.54K |
| Puget Energy, Inc. | 0.10% | $228.31K |
| Cross Mortgage Trust | 0.10% | $228.30K |
| Amer Airline 17-2 Aa Ptt | 0.10% | $227.54K |
| Apollo Aviation Securitization | 0.10% | $227.01K |
| Hsbc Holdings PLC | 0.10% | $226.07K |
| Maple Parent Hlds Co. | 0.10% | $224.14K |
| Servicenow, Inc. | 0.10% | $223.83K |
| Intel Corp. | 0.10% | $221.33K |
| Glencore Funding LLC | 0.10% | $219.50K |
| Rio Tinto Fin USA PLC | 0.10% | $218.50K |
| Boeing Co/the | 0.10% | $217.75K |
| Vistra Operations Co. LLC | 0.10% | $217.53K |
| Exelon Corp. | 0.10% | $217.59K |
| Parex Resources, Inc. | 0.10% | $213.34K |
| Phillips 66 | 0.10% | $212.66K |
| U.s. T-Bond 30yr September 2026 / | 0.10% | $212.66K |
| Cms Energy Corp. | 0.10% | $212.49K |
| Iliad Holding Sas | 0.10% | $211.89K |
| Lseg US Fin Corp. | 0.09% | $209.41K |
| Nisource, Inc. | 0.09% | $209.38K |
| Blackbird Capital Aircraft | 0.09% | $208.47K |
| Foundry Jv Holdco LLC | 0.09% | $208.37K |
| Cemex Sab De Cv | 0.09% | $208.30K |
| Bank Of America Corp. | 0.09% | $208.08K |
| Alcoa Nederland Holding | 0.09% | $207.56K |
| Ashtead Capital, Inc. | 0.09% | $207.65K |
| Diageo Investment Corp. | 0.09% | $207.11K |
| Siemens Funding Bv | 0.09% | $206.98K |
| Regency Centers LP | 0.09% | $206.45K |
| Ubs Group AG | 0.09% | $205.61K |
| Jabil, Inc. | 0.09% | $204.24K |
| Repsol E&p Cap Markets | 0.09% | $203.62K |
| Smurfit Kappa Treasury | 0.09% | $203.32K |
| Marb Bondco PLC | 0.09% | $200.68K |
| United Mexican States | 0.09% | $200.15K |
| Tk Elevator US Newco, Inc. | 0.09% | $200.02K |
| High Street Fdg Trust Ii | 0.09% | $197.29K |
| Vistra Operations Co. LLC | 0.09% | $197.08K |
| Sompo Holdings, Inc. | 0.09% | $196.66K |
| Commonbond Student Loan Trust | 0.09% | $196.24K |
| First Quantum Minerals L | 0.09% | $196.25K |
| MetroNet Infrastructure Issuer | 0.09% | $194.29K |
| Encompass Health Corp. | 0.09% | $193.50K |
| Allianz SE | 0.09% | $191.70K |
| Jbs Nv/usa Foods/food Co. | 0.09% | $190.98K |
| Pinnacle West Capital | 0.09% | $189.59K |
| Cigna Group/the | 0.08% | $188.24K |
| Mass Mutual Life Ins Co. | 0.08% | $188.33K |
| Hca, Inc. | 0.08% | $182.99K |
| Novartis Capital Corp. | 0.08% | $182.22K |
| Commonspirit Health | 0.08% | $182.04K |
| Enbridge, Inc. | 0.08% | $180.22K |
| Allstate Corp. | 0.08% | $179.80K |
| Terex Corp. | 0.08% | $177.37K |
| Aercap Ireland Cap/globa | 0.08% | $177.26K |
| DB Master Finance LLC | 0.08% | $176.33K |
| Macy's Retail Hldgs LLC | 0.08% | $173.24K |
| Global Part/glp Finance | 0.08% | $172.04K |
| Gfl Environmental Hol | 0.08% | $172.14K |
| Ftai Aviation Investors | 0.08% | $171.84K |
| Santander Bank Auto Credit-Lin | 0.08% | $170.00K |
| U.S. Bank National Association | 0.08% | $169.79K |
| Enbridge, Inc. | 0.07% | $165.55K |
| The Huntington National Bank | 0.07% | $164.20K |
| Beazer Homes USA | 0.07% | $162.26K |
| Ally Bank Auto Credit-Linked N | 0.07% | $162.30K |
| Simon Property Group LP | 0.07% | $161.81K |
| USQ Rail | 0.07% | $161.49K |
| American Airlines/aadvan | 0.07% | $161.32K |
| EnFin Residential Solar Receiv | 0.07% | $161.46K |
| Lyb Int Finance Iii | 0.07% | $160.82K |
| DataBank Issuer LLC | 0.07% | $160.24K |
| Xcel Energy, Inc. | 0.07% | $160.19K |
| Aircastle / Ireland Dac | 0.07% | $159.67K |
| Jersey Mikes Funding LLC | 0.07% | $158.54K |
| JP Morgan Mortgage Trust | 0.07% | $156.47K |
| Aercap Ireland Cap/globa | 0.07% | $155.36K |
| Kraft Heinz Foods Co. | 0.07% | $154.96K |
| Air Canada | 0.07% | $154.80K |
| Plains All Amer Pipeline | 0.07% | $151.78K |
| Howard Midstream Energy | 0.07% | $150.27K |
| O'reilly Automotive, Inc. | 0.07% | $149.85K |
| Altria Group, Inc. | 0.07% | $149.87K |
| Vale Overseas Limited | 0.07% | $148.99K |
| Amer Airline 17-1 Aa Ptt | 0.07% | $148.64K |
| United Air 2023-1 A Ptt | 0.07% | $146.66K |
| SMB Private Education Loan Tru | 0.07% | $145.92K |
| Amazon.com, Inc. | 0.07% | $145.45K |
| Triton Container | 0.07% | $144.91K |
| Union Pacific Corp. | 0.07% | $144.86K |
| Verizon Communications | 0.07% | $144.57K |
| BXHPP Trust | 0.06% | $143.92K |
| Amgen, Inc. | 0.06% | $142.56K |
| Kroger Co. | 0.06% | $142.23K |
| Norfolk Southern Corp. | 0.06% | $141.03K |
| Hudson Yards | 0.06% | $140.83K |
| Southern Cal Edison | 0.06% | $140.62K |
| Verizon Communications | 0.06% | $140.11K |
| Industrial F&b Inv | 0.06% | $135.52K |
| Jersey Mikes Funding LLC | 0.06% | $133.84K |
| Apollo Debt Solutions Bd | 0.06% | $130.29K |
| Hess Midstream Operation | 0.06% | $129.64K |
| American Axle & Mfg, Inc. | 0.06% | $129.54K |
| Servicenow, Inc. | 0.06% | $128.13K |
| Cross Mortgage Trust | 0.06% | $125.87K |
| Enterprise Products Oper | 0.06% | $125.57K |
| Eversource Energy | 0.06% | $125.09K |
| United Air 2019-1 Aa Ptt | 0.06% | $124.65K |
| Dell Int LLC / Emc Corp. | 0.06% | $124.26K |
| Aqua Finance Trust | 0.06% | $123.00K |
| Carnival Corp. Ltd. | 0.06% | $122.41K |
| Agco Corp. | 0.05% | $121.55K |
| Intel Corp. | 0.05% | $120.35K |
| Constellation En Gen LLC | 0.05% | $119.76K |
| EnFin Residential Solar Receiv | 0.05% | $119.50K |
| Woodward Capital Management | 0.05% | $118.37K |
| Oak-Eagle Acquireco, Inc. | 0.05% | $118.00K |
| Public Service Enterpris | 0.05% | $117.62K |
| Nisource, Inc. | 0.05% | $115.03K |
| Brown & Brown, Inc. | 0.05% | $115.02K |
| Fedex Freight Holding Co. | 0.05% | $112.81K |
| BRAVO Residential Funding Trus | 0.05% | $112.21K |
| Citizens Financial Group | 0.05% | $105.61K |
| The Huntington National Bank | 0.05% | $104.30K |
| Air Canada 2020-2a Ptt | 0.05% | $101.22K |
| Truist Financial Corp. | 0.05% | $101.12K |
| Retained Vantage Data Centers | 0.05% | $100.54K |
| Eversource Energy | 0.04% | $98.83K |
| Alphabet, Inc. | 0.04% | $98.55K |
| Columbia Pipelines Opco | 0.04% | $98.26K |
| MetroNet Infrastructure Issuer | 0.04% | $96.80K |
| Southern Co. Gas Capital | 0.04% | $95.17K |
| Iron Mountain, Inc. | 0.04% | $88.38K |
| Patterson-Uti Energy, Inc. | 0.04% | $85.85K |
| COMM Mortgage Trust | 0.04% | $84.58K |
| Starwood Property Trust | 0.04% | $84.25K |
| Dominos Pizza Master Issuer LL | 0.04% | $83.92K |
| Microsoft Corp. | 0.04% | $83.71K |
| Phillips Edison Grocery | 0.04% | $82.72K |
| Santander Holdings USA | 0.04% | $80.04K |
| OSCAR US Funding Trust | 0.03% | $77.04K |
| United Air 2020-1 A Ptt | 0.03% | $73.68K |
| COLT Funding LLC | 0.03% | $72.75K |
| Truist Financial Corp. | 0.03% | $68.74K |
| Global Part/glp Finance | 0.03% | $68.60K |
| New Residential Mortgage Loan | 0.03% | $64.75K |
| Amgen, Inc. | 0.03% | $62.18K |
| Macquarie Airfinance Hld | 0.03% | $61.70K |
| Howard Midstream Energy | 0.03% | $61.11K |
| Transdigm, Inc. | 0.02% | $52.52K |
| Navient Student Loan Trust | 0.02% | $44.97K |
| Coreweave, Inc. | 0.02% | $44.39K |
| Elk Grove Village Proper | 0.02% | $34.28K |
| Corebridge Financial, Inc. | 0.01% | $31.88K |
| Hilton Grand Vacations Trust | 0.01% | $27.80K |
| Chesapeake Funding II LLC | 0.01% | $19.55K |
| U.s. T-Note 5yr September 2026 / | 0.01% | $14.05K |
| Daimler Trucks Retail Trust | 0.00% | $10.32K |
| Great Britain Pound / | 0.00% | $706 |
| Peruvian New Sol / | 0.00% | $2 |
| 10 Yr T-Note Future September 2026 / | -0.01% | $-12.86K |
| Euro-Bund Futures Sep 2026 / | -0.01% | $-13.74K |
| 2yr T-Note Fut Sep26 September 2026 / | -0.01% | $-16.57K |
| Ultra Long T-Bond September 2026 / | -0.01% | $-29.13K |
CPUAX overview: performance, fees, allocation and SEC filings