CPUCX Holdings — AAM Insight Select Income Fund
All 498 reported holdings of AAM Insight Select Income Fund (CPUCX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Bank Of America Corp. | 0.80% | $1.71M |
| United Mexican States | 0.72% | $1.56M |
| Morgan Stanley | 0.72% | $1.54M |
| Goldman Sachs Group, Inc. | 0.67% | $1.44M |
| Metlife, Inc. | 0.66% | $1.43M |
| General Motors Co. | 0.65% | $1.40M |
| Fortress Credit Opportunities | 0.61% | $1.31M |
| Bank Of Nova Scotia | 0.59% | $1.26M |
| Truist Financial Corp. | 0.57% | $1.23M |
| Wells Fargo & Company | 0.57% | $1.22M |
| Abbott Laboratories | 0.56% | $1.21M |
| Citgo Petroleum Corp. | 0.56% | $1.20M |
| Athene Global Funding | 0.56% | $1.20M |
| Albertsons Cos/safeway | 0.50% | $1.09M |
| Ge Vernova, Inc. | 0.50% | $1.08M |
| General Motors Finl Co. | 0.50% | $1.08M |
| Pacificorp | 0.50% | $1.08M |
| Bank Of America Corp. | 0.50% | $1.08M |
| Bunge Ltd. Finance Corp. | 0.50% | $1.07M |
| Constellation En Gen LLC | 0.50% | $1.07M |
| Capital One Financial Co. | 0.48% | $1.04M |
| JPMorgan Chase & Co. | 0.48% | $1.02M |
| Duke Energy Corp. | 0.47% | $1.02M |
| Lowe's Cos, Inc. | 0.47% | $1.02M |
| Broadcom, Inc. | 0.47% | $1.01M |
| Bank Of America Corp. | 0.47% | $1.01M |
| Regatta XXII Funding Ltd. | 0.46% | $999.73K |
| Republic Of Indonesia | 0.46% | $996.25K |
| Churchill Middle Market CLO | 0.46% | $996.01K |
| Baltimore Gas & Electric | 0.46% | $995.49K |
| Con Edison Co. Of Ny, Inc. | 0.46% | $981.70K |
| Bank5 | 0.45% | $979.77K |
| At&t, Inc. | 0.45% | $977.97K |
| Honeywell Aerospace, Inc. | 0.45% | $976.56K |
| Voya CLO Ltd | 0.44% | $950.17K |
| Southern Co. Gas Capital | 0.44% | $942.77K |
| Brightstar Lottery PLC | 0.43% | $922.36K |
| Royal Bank Of Canada | 0.43% | $921.58K |
| Csx Corp. | 0.43% | $921.23K |
| MF1 Multifamily Housing Mortga | 0.42% | $909.30K |
| Bayer US Finance Ii LLC | 0.41% | $893.54K |
| Saudi International Bond | 0.41% | $892.42K |
| Bp Capital Markets PLC | 0.41% | $891.24K |
| Farmers Ins Exch | 0.41% | $880.17K |
| Slam 2021-1 LLC | 0.40% | $870.15K |
| Mars, Inc. | 0.40% | $863.70K |
| Broadcom, Inc. | 0.40% | $861.47K |
| Citizens Financial Group | 0.40% | $856.12K |
| Ngpl Pipeco LLC | 0.40% | $853.75K |
| Erac USA Finance LLC | 0.40% | $853.67K |
| Occidental Petroleum Cor | 0.39% | $849.17K |
| Cerberus | 0.39% | $849.15K |
| Macquarie Airfinance Hld | 0.39% | $843.64K |
| Wells Fargo & Company | 0.39% | $840.00K |
| Goldman Sachs Financial Square | 0.39% | $837.76K |
| Bristol-Myers Squibb Co. | 0.39% | $833.92K |
| Exxon Mobil Corporation | 0.39% | $832.32K |
| Amazon.com, Inc. | 0.38% | $825.63K |
| Ngpl Pipeco LLC | 0.38% | $821.64K |
| Verizon Communications | 0.38% | $819.46K |
| Targa Resources Partners | 0.38% | $816.48K |
| Jbs Nv/usa Foods/food Co. | 0.38% | $814.50K |
| Bank Of America Corp. | 0.38% | $813.30K |
| Blackstone Private Cre | 0.38% | $810.43K |
| Duke Energy Indiana LLC | 0.38% | $809.14K |
| Goldman Sachs Group, Inc. | 0.37% | $795.84K |
| Mplx LP | 0.37% | $790.65K |
| Citigroup, Inc. | 0.37% | $790.28K |
| Charter Comm Opt Llc/cap | 0.37% | $787.41K |
| Hp Enterprise Co. | 0.36% | $778.74K |
| General Motors Finl Co. | 0.35% | $758.14K |
| Adventist Health Sys/w | 0.35% | $754.59K |
| Home Depot, Inc. | 0.35% | $754.38K |
| LCM Ltd Partnership | 0.35% | $754.29K |
| MAPS Trust | 0.35% | $747.47K |
| Transcanada Pipelines | 0.35% | $746.94K |
| Royalty Pharma PLC | 0.35% | $746.33K |
| Ford Motor Credit Co. LLC | 0.34% | $743.28K |
| Black Hills Corp. | 0.34% | $736.16K |
| Charter Comm Opt Llc/cap | 0.34% | $731.21K |
| Royal Caribbean Cruises | 0.34% | $722.83K |
| Intel Corp. | 0.34% | $722.24K |
| Zayo Issuer LLC | 0.33% | $716.52K |
| Cheniere Energy, Inc. | 0.33% | $714.99K |
| Ally Financial, Inc. | 0.33% | $708.12K |
| Kraft Heinz Foods Co. | 0.33% | $707.74K |
| Cubesmart LP | 0.33% | $705.12K |
| Las Vegas Sands Corp. | 0.33% | $704.38K |
| Williams Companies, Inc. | 0.33% | $701.16K |
| Cousins Properties LP | 0.32% | $698.48K |
| Monroe Capital MML CLO | 0.32% | $696.70K |
| JPMorgan Chase & Co. | 0.32% | $691.16K |
| Romania | 0.32% | $689.99K |
| Comcast Corp. | 0.32% | $686.02K |
| Duke Energy Corp. | 0.32% | $684.76K |
| Fidelity Natl Info Serv | 0.32% | $681.42K |
| Eldorado Intl Fin Gmbh | 0.31% | $677.76K |
| Liberty Mutual Group, Inc. | 0.31% | $675.87K |
| Antares CLO | 0.31% | $674.98K |
| Vmware LLC | 0.31% | $674.24K |
| Citigroup, Inc. | 0.31% | $671.90K |
| Citigroup, Inc. | 0.31% | $671.75K |
| Southern Co. Gas Capital | 0.31% | $670.48K |
| Venture Global Plaque | 0.31% | $668.34K |
| Blackrock Ltd. | 0.31% | $664.86K |
| Eldridge MMPC CLO Ltd. | 0.31% | $663.17K |
| Capital One Financial Co. | 0.31% | $662.80K |
| Takeda Pharmaceutical | 0.31% | $658.85K |
| DI Issuer LLC | 0.30% | $650.18K |
| At&t, Inc. | 0.30% | $636.34K |
| Oracle Corp. | 0.30% | $636.08K |
| DataBank Issuer II, LLC | 0.29% | $634.72K |
| Alphabet, Inc. | 0.29% | $628.57K |
| Anheuser-Busch Co/inbev | 0.29% | $618.97K |
| Cox Enterprises, Inc. | 0.29% | $617.62K |
| Arizona Public Service | 0.29% | $617.07K |
| Rio Tinto Fin USA PLC | 0.29% | $616.28K |
| Eli Lilly & Co. | 0.29% | $614.80K |
| Bank Of Montreal | 0.28% | $612.90K |
| Amazon.com, Inc. | 0.28% | $609.56K |
| Avianca Midco 2 PLC | 0.28% | $607.75K |
| Aercap Ireland Cap/globa | 0.28% | $607.65K |
| Coterra Energy, Inc. | 0.28% | $606.20K |
| Philip Morris Intl, Inc. | 0.28% | $605.38K |
| Nbm US Holdings, Inc. | 0.28% | $600.14K |
| Mcf Clo LLC | 0.28% | $599.80K |
| Pacific Gas & Electric | 0.28% | $597.29K |
| Jm Smucker Co. | 0.28% | $597.42K |
| Venture Global Plaque | 0.28% | $594.20K |
| Nbn Co. Ltd. | 0.28% | $593.14K |
| JPMorgan Chase & Co. | 0.28% | $592.63K |
| Totalenergies Capital SA | 0.27% | $591.18K |
| Hca, Inc. | 0.27% | $591.01K |
| DataBank Issuer LLC | 0.27% | $589.74K |
| Eagle Funding Luxco Sarl | 0.27% | $586.35K |
| DB Master Finance LLC | 0.27% | $586.43K |
| Ncl Corporation Ltd. | 0.27% | $580.04K |
| Wells Fargo & Company | 0.27% | $579.01K |
| Ford Motor Credit Co. LLC | 0.27% | $578.03K |
| Morgan Stanley | 0.27% | $571.42K |
| Blackstone Secured Lend | 0.26% | $568.22K |
| Meta Platforms, Inc. | 0.26% | $567.05K |
| Fed Republic Of Brazil | 0.26% | $566.26K |
| Retained Vantage Data Centers | 0.26% | $565.83K |
| Western Alliance Bank | 0.26% | $565.13K |
| Metlife, Inc. | 0.26% | $561.38K |
| Ball Corp. | 0.26% | $560.90K |
| San Antonio Tx Elec & Gas Reve | 0.26% | $559.12K |
| Ithaca Energy North | 0.26% | $553.55K |
| Mars, Inc. | 0.26% | $550.93K |
| Invesco CLO LTD | 0.26% | $549.58K |
| Sm Energy Co. | 0.25% | $548.62K |
| Micron Technology, Inc. | 0.25% | $545.43K |
| Hsbc Holdings PLC | 0.25% | $543.81K |
| Anglo American Capital | 0.25% | $540.02K |
| Boeing Co. | 0.25% | $538.56K |
| Global Part/glp Finance | 0.25% | $535.49K |
| Herc Holdings, Inc. | 0.25% | $529.55K |
| Sierra Pacific Power Co. | 0.24% | $527.53K |
| Post Holdings, Inc. | 0.24% | $526.72K |
| Oracle Corp. | 0.24% | $524.52K |
| Taylor Morrison Comm | 0.24% | $523.54K |
| JPMorgan Chase & Co. | 0.24% | $522.73K |
| Apollo Debt Solutions Bd | 0.24% | $522.46K |
| Enterprise Products Oper | 0.24% | $522.30K |
| Foundry Jv Holdco LLC | 0.24% | $519.09K |
| Cigna Group/the | 0.24% | $516.96K |
| Morgan Stanley | 0.24% | $516.73K |
| Sabra Health Care LP | 0.24% | $516.34K |
| Ziggo Bond Co. Bv | 0.24% | $514.78K |
| Lithia Motors, Inc. | 0.24% | $513.05K |
| Codelco, Inc. | 0.24% | $507.55K |
| Goldman Sachs Group, Inc. | 0.24% | $507.21K |
| CyrusOne Data Centers Issuer I | 0.23% | $505.38K |
| Meta Platforms, Inc. | 0.23% | $504.41K |
| Enbridge, Inc. | 0.23% | $504.25K |
| Froneri Lux Finco Sarl | 0.23% | $502.01K |
| Dominos Pizza Master Issuer LL | 0.23% | $497.06K |
| Willis Engine Securitization T | 0.23% | $496.83K |
| Phillips Edison Grocery | 0.23% | $492.09K |
| Time Warner Cable LLC | 0.23% | $491.48K |
| Energy Transfer LP | 0.23% | $490.88K |
| Goodyear Tire & Rubber | 0.23% | $487.64K |
| Prime Secsrvc Brw/financ | 0.23% | $486.54K |
| Canadian Imperial Bank | 0.22% | $481.95K |
| American Electric Power | 0.22% | $479.53K |
| Constellation En Gen LLC | 0.22% | $479.18K |
| Vornado Realty LP | 0.22% | $472.32K |
| Ivy Hill Middle Market Credit | 0.22% | $468.46K |
| Verizon Communications | 0.22% | $464.23K |
| Lloyds Banking Group PLC | 0.21% | $460.10K |
| Global Payments, Inc. | 0.21% | $446.31K |
| MF1 Multifamily Housing Mortga | 0.21% | $445.91K |
| Smyrna Ready Mix Concret | 0.21% | $443.15K |
| Entergy Corp. | 0.21% | $442.55K |
| Bat Capital Corp. | 0.20% | $440.35K |
| Centersquare Issuer LLC | 0.20% | $440.15K |
| Salesforce, Inc. | 0.20% | $439.53K |
| Columbia Pipeline Holdco | 0.20% | $439.12K |
| Corebridge Financial, Inc. | 0.20% | $437.03K |
| Meta Platforms, Inc. | 0.20% | $432.98K |
| Metlife, Inc. | 0.20% | $431.64K |
| Medco Cypress Tree Pte | 0.20% | $431.23K |
| State Of Israel | 0.20% | $428.50K |
| Fmc Corp. | 0.20% | $428.46K |
| Cvr Energy, Inc. | 0.20% | $425.38K |
| Alphabet, Inc. | 0.20% | $423.62K |
| Oracle Corp. | 0.20% | $421.40K |
| Rolls-Royce PLC | 0.20% | $420.47K |
| Summer Issuer, LLC | 0.19% | $417.39K |
| Ashtead Capital, Inc. | 0.19% | $416.02K |
| Oracle Corp. | 0.19% | $414.59K |
| Sba Tower Trust | 0.19% | $413.35K |
| Builders Firstsource, Inc. | 0.19% | $412.50K |
| First Industrial LP | 0.19% | $410.94K |
| Aes Panama Generation Hl | 0.19% | $410.45K |
| Banco Santander SA | 0.19% | $409.74K |
| United Air 2019-2 Aa Ptt | 0.19% | $409.40K |
| Syensqo Finance America | 0.19% | $407.57K |
| Centerpoint Energy, Inc. | 0.19% | $407.23K |
| M&t Bank Corporation | 0.19% | $405.23K |
| Prosus NV | 0.19% | $404.92K |
| Asbury Automotive Group | 0.19% | $402.45K |
| Ryder System, Inc. | 0.19% | $402.24K |
| Bimbo Bakeries USA, Inc. | 0.19% | $400.61K |
| Ing Groep NV | 0.18% | $398.50K |
| United Parcel Service | 0.18% | $393.31K |
| Wynn Macau Ltd. | 0.18% | $392.87K |
| Bank Of America Corp. | 0.18% | $391.41K |
| Taco Bell Funding, LLC | 0.18% | $386.64K |
| Marriott International | 0.18% | $382.35K |
| Erac USA Finance LLC | 0.18% | $382.14K |
| Pnc Financial Services | 0.18% | $377.27K |
| Goldman Sachs Group, Inc. | 0.17% | $376.39K |
| Volkswagen Group America | 0.17% | $375.50K |
| Puget Energy, Inc. | 0.17% | $371.45K |
| Ford Credit Auto Owner Trust | 0.17% | $370.62K |
| Fedex Freight Holding Co. | 0.17% | $365.37K |
| Carnival Corp. | 0.17% | $364.90K |
| United Mexican States | 0.17% | $364.90K |
| BX Trust | 0.17% | $361.95K |
| Nrg Energy, Inc. | 0.17% | $359.73K |
| Takeda Pharmaceutical | 0.17% | $358.89K |
| Pacific Gas & Electric | 0.17% | $356.82K |
| Toronto-Dominion Bank | 0.17% | $355.82K |
| Barclays PLC | 0.16% | $349.14K |
| Lincoln National Corp. | 0.16% | $347.22K |
| Republic Of Colombia | 0.16% | $345.25K |
| Oracle Corp. | 0.16% | $340.89K |
| Wec Energy Group, Inc. | 0.16% | $337.99K |
| Enel Finance Intl NV | 0.16% | $337.74K |
| United Mexican States | 0.16% | $335.23K |
| Oracle Corp. | 0.15% | $332.34K |
| Ubs Group AG | 0.15% | $330.39K |
| Kilroy Realty LP | 0.15% | $329.81K |
| Goldman Sachs Bdc, Inc. | 0.15% | $328.27K |
| Ypf Sociedad Anonima | 0.15% | $328.00K |
| Vornado Realty LP | 0.15% | $326.83K |
| Iron Mountain, Inc. | 0.15% | $324.00K |
| Corebridge Financial, Inc. | 0.15% | $322.33K |
| Paramount Global | 0.15% | $322.01K |
| Paramount Global | 0.15% | $320.43K |
| Onslow Bay Financial LLC | 0.15% | $319.57K |
| Pacific Gas & Electric | 0.15% | $317.99K |
| Cvs Health Corp. | 0.15% | $317.10K |
| Petroleos Del Peru SA | 0.15% | $317.00K |
| JPMorgan Chase & Co. | 0.15% | $314.61K |
| Pnc Financial Services | 0.14% | $310.57K |
| Harbour Energy PLC | 0.14% | $310.57K |
| Augusta Spinco Corporati | 0.14% | $309.76K |
| TIF Funding II LLC | 0.14% | $306.77K |
| Match Group Hld Ii LLC | 0.14% | $306.90K |
| Euro Currency / | 0.14% | $304.99K |
| New Economy Assets Phase 1 Iss | 0.14% | $304.16K |
| CLI Funding LLC | 0.14% | $302.62K |
| Republic Of Peru | 0.14% | $297.07K |
| Corp. Andina De Fomento | 0.14% | $296.52K |
| Ipalco Enterprises, Inc. | 0.14% | $295.44K |
| Highwoods Realty LP | 0.14% | $294.93K |
| Unitedhealth Group, Inc. | 0.14% | $294.63K |
| Steris PLC | 0.14% | $293.15K |
| Republic Of Panama | 0.14% | $292.57K |
| Suzano Austria Gmbh | 0.14% | $291.03K |
| Amer Airline 25-1a Ptt | 0.14% | $290.89K |
| Pg&e Corp. | 0.13% | $290.39K |
| Avis Budget Rental Car Funding | 0.13% | $286.76K |
| TIF Funding III LLC | 0.13% | $284.25K |
| Bat Capital Corp. | 0.13% | $283.90K |
| Pnc Financial Services | 0.13% | $283.28K |
| State Street Corp. | 0.13% | $282.34K |
| Pine Street Trust Iii | 0.13% | $280.61K |
| IBM Internat Capital | 0.13% | $278.79K |
| Royalty Pharma PLC | 0.13% | $278.93K |
| Amer Airline 19-1aa Ptt | 0.13% | $278.85K |
| United Parcel Service | 0.13% | $278.94K |
| US Bancorp | 0.13% | $273.82K |
| Mosaic Co. | 0.13% | $273.81K |
| Broadcom, Inc. | 0.13% | $269.93K |
| Goldman Sachs Group, Inc. | 0.13% | $269.55K |
| United Airlines, Inc. | 0.12% | $267.66K |
| Ally Bank Auto Credit-Linked N | 0.12% | $266.96K |
| Bimbo Bakeries USA, Inc. | 0.12% | $266.89K |
| Totalenergies Capital SA | 0.12% | $265.99K |
| Olin Corp. | 0.12% | $265.07K |
| Light & Wonder Intl, Inc. | 0.12% | $264.52K |
| Meta Platforms, Inc. | 0.12% | $264.31K |
| Ncl Corporation Ltd. | 0.12% | $263.63K |
| Park Intermed Holdings | 0.12% | $263.09K |
| Bayer US Finance LLC | 0.12% | $262.79K |
| New York Ny | 0.12% | $260.77K |
| Alliant Energy Corp. | 0.12% | $257.62K |
| Ppl Capital Funding, Inc. | 0.12% | $254.96K |
| Unitedhealth Group, Inc. | 0.12% | $254.66K |
| Global Payments, Inc. | 0.12% | $254.47K |
| Republic Of South Africa | 0.12% | $251.46K |
| Cross Mortgage Trust | 0.12% | $249.45K |
| Flexential Issuer, LLC | 0.12% | $248.99K |
| Southern Cal Edison | 0.11% | $247.56K |
| Golub Capital Partners CLO Ltd | 0.11% | $245.23K |
| Energy Transfer LP | 0.11% | $244.73K |
| Enterprise Products Oper | 0.11% | $242.32K |
| Univ Of Michigan Mi | 0.11% | $242.19K |
| Maple Parent Hlds Co. | 0.11% | $242.00K |
| Eni Spa | 0.11% | $240.13K |
| Amer Airline 17-2 Aa Ptt | 0.11% | $239.43K |
| Cheniere Energy Partners | 0.11% | $239.23K |
| Slam LLC | 0.11% | $237.73K |
| Phillips Edison Grocery | 0.11% | $236.28K |
| Pk Alift Loan Funding | 0.11% | $233.95K |
| South Bow USA Infra Hlds | 0.11% | $232.65K |
| Electricite De France SA | 0.11% | $231.48K |
| Saudi Arabian Oil Co. | 0.11% | $229.58K |
| Ubs Group AG | 0.11% | $229.21K |
| Puget Energy, Inc. | 0.11% | $227.80K |
| Extra Space Storage LP | 0.11% | $227.42K |
| Apollo Aviation Securitization | 0.11% | $227.34K |
| Hsbc Holdings PLC | 0.11% | $226.69K |
| Maple Parent Hlds Co. | 0.10% | $219.76K |
| Fmc Corp. | 0.10% | $218.99K |
| Vistra Operations Co. LLC | 0.10% | $216.46K |
| Republic Of Argentina | 0.10% | $216.12K |
| Exelon Corp. | 0.10% | $216.16K |
| Intel Corp. | 0.10% | $215.93K |
| Glencore Funding LLC | 0.10% | $215.47K |
| Blackbird Capital Aircraft | 0.10% | $213.64K |
| Rio Tinto Fin USA PLC | 0.10% | $213.02K |
| Boeing Co/the | 0.10% | $212.85K |
| Prologis LP | 0.10% | $212.24K |
| Nisource, Inc. | 0.10% | $210.03K |
| Alcoa Nederland Holding | 0.10% | $209.19K |
| Iliad Holding Sas | 0.10% | $209.21K |
| Cms Energy Corp. | 0.10% | $208.85K |
| Lseg US Fin Corp. | 0.10% | $208.10K |
| Diageo Investment Corp. | 0.10% | $207.49K |
| Ashtead Capital, Inc. | 0.10% | $207.01K |
| Regency Centers LP | 0.10% | $206.76K |
| Phillips 66 | 0.10% | $206.91K |
| Bank Of America Corp. | 0.10% | $206.09K |
| Commonbond Student Loan Trust | 0.10% | $206.00K |
| Foundry Jv Holdco LLC | 0.10% | $205.74K |
| Ubs Group AG | 0.10% | $205.15K |
| Jabil, Inc. | 0.09% | $203.56K |
| Repsol E&p Cap Markets | 0.09% | $203.58K |
| Siemens Funding Bv | 0.09% | $203.58K |
| U.S. Bank National Association | 0.09% | $203.52K |
| Marb Bondco PLC | 0.09% | $202.85K |
| Cemex Sab De Cv | 0.09% | $202.50K |
| Smurfit Kappa Treasury | 0.09% | $202.64K |
| Tk Elevator US Newco, Inc. | 0.09% | $199.47K |
| Santander Bank Auto Credit-Lin | 0.09% | $197.22K |
| Vistra Operations Co. LLC | 0.09% | $196.33K |
| MetroNet Infrastructure Issuer | 0.09% | $195.40K |
| High Street Fdg Trust Ii | 0.09% | $195.27K |
| First Quantum Minerals L | 0.09% | $192.27K |
| Jbs Nv/usa Foods/food Co. | 0.09% | $190.65K |
| Pinnacle West Capital | 0.09% | $189.71K |
| Mass Mutual Life Ins Co. | 0.09% | $186.97K |
| Allianz SE | 0.09% | $186.36K |
| The Huntington National Bank | 0.09% | $186.17K |
| Ally Bank Auto Credit-Linked N | 0.09% | $185.16K |
| Cigna Group/the | 0.09% | $184.67K |
| Hca, Inc. | 0.08% | $182.67K |
| Novartis Capital Corp. | 0.08% | $180.30K |
| DB Master Finance LLC | 0.08% | $180.08K |
| Commonspirit Health | 0.08% | $180.24K |
| Enbridge, Inc. | 0.08% | $179.94K |
| Allstate Corp. | 0.08% | $178.39K |
| SMB Private Education Loan Tru | 0.08% | $176.63K |
| Terex Corp. | 0.08% | $175.63K |
| Aercap Ireland Cap/globa | 0.08% | $175.16K |
| EnFin Residential Solar Receiv | 0.08% | $175.24K |
| Gfl Environmental Hol | 0.08% | $172.69K |
| Global Part/glp Finance | 0.08% | $171.35K |
| Macy's Retail Hldgs LLC | 0.08% | $168.99K |
| Ftai Aviation Investors | 0.08% | $168.24K |
| Hawaiian Elec Co. | 0.08% | $163.71K |
| USQ Rail I LLC | 0.08% | $163.51K |
| Enbridge, Inc. | 0.08% | $163.14K |
| Lyb Int Finance Iii | 0.07% | $161.21K |
| American Airlines/aadvan | 0.07% | $160.12K |
| Aircastle / Ireland Dac | 0.07% | $159.75K |
| Xcel Energy, Inc. | 0.07% | $159.66K |
| Jersey Mikes Funding LLC | 0.07% | $159.18K |
| Simon Property Group LP | 0.07% | $158.77K |
| DataBank Issuer LLC | 0.07% | $158.50K |
| JP Morgan Mortgage Trust | 0.07% | $156.81K |
| Ultra 10yr U.s. Treasu June 2026 / | 0.07% | $155.60K |
| Air Canada | 0.07% | $154.22K |
| Aercap Ireland Cap/globa | 0.07% | $153.66K |
| Plains All Amer Pipeline | 0.07% | $152.59K |
| Micron Technology, Inc. | 0.07% | $149.77K |
| Howard Midstream Energy | 0.07% | $149.52K |
| O'reilly Automotive, Inc. | 0.07% | $149.12K |
| Amer Airline 17-1 Aa Ptt | 0.07% | $147.86K |
| Vale Overseas Limited | 0.07% | $147.56K |
| Altria Group, Inc. | 0.07% | $147.61K |
| BXHPP Trust | 0.07% | $146.40K |
| Amazon.com, Inc. | 0.07% | $146.37K |
| United Air 2023-1 A Ptt | 0.07% | $145.35K |
| Triton Container | 0.07% | $144.68K |
| Amgen, Inc. | 0.07% | $141.76K |
| Union Pacific Corp. | 0.07% | $141.84K |
| Hudson Yards | 0.07% | $141.40K |
| Norfolk Southern Corp. | 0.07% | $141.08K |
| Southern Cal Edison | 0.07% | $141.08K |
| Kroger Co. | 0.07% | $140.51K |
| Verizon Communications | 0.07% | $140.27K |
| Con Edison Co. Of Ny, Inc. | 0.07% | $140.02K |
| Cross Mortgage Trust | 0.06% | $136.42K |
| Industrial F&b Inv | 0.06% | $133.60K |
| Jersey Mikes Funding LLC | 0.06% | $132.62K |
| Aqua Finance Trust | 0.06% | $132.14K |
| Apollo Debt Solutions Bd | 0.06% | $129.76K |
| Hess Midstream Operation | 0.06% | $129.61K |
| American Axle & Mfg, Inc. | 0.06% | $128.18K |
| EnFin Residential Solar Receiv | 0.06% | $127.65K |
| United Air 2019-1 Aa Ptt | 0.06% | $125.58K |
| Enterprise Products Oper | 0.06% | $124.68K |
| Eversource Energy | 0.06% | $123.26K |
| Carnival Corp. | 0.06% | $122.23K |
| The Huntington National Bank | 0.06% | $121.95K |
| Agco Corp. | 0.06% | $121.81K |
| Dell Int LLC / Emc Corp. | 0.06% | $121.44K |
| BRAVO Residential Funding Trus | 0.06% | $118.83K |
| Woodward Capital Management | 0.06% | $118.70K |
| Public Service Enterpris | 0.05% | $117.61K |
| Constellation En Gen LLC | 0.05% | $117.36K |
| Oak-Eagle Acquireco, Inc. | 0.05% | $117.23K |
| OSCAR US Funding Trust | 0.05% | $115.46K |
| Brown & Brown, Inc. | 0.05% | $114.91K |
| Nisource, Inc. | 0.05% | $114.65K |
| Micron Technology, Inc. | 0.05% | $114.07K |
| Fedex Freight Holding Co. | 0.05% | $112.22K |
| Air Canada 2020-2a Ptt | 0.05% | $106.79K |
| Citizens Financial Group | 0.05% | $106.06K |
| Truist Financial Corp. | 0.05% | $102.02K |
| Retained Vantage Data Centers | 0.05% | $100.83K |
| Alphabet, Inc. | 0.05% | $99.46K |
| Eversource Energy | 0.05% | $98.41K |
| US Bancorp | 0.05% | $98.16K |
| MetroNet Infrastructure Issuer | 0.04% | $96.73K |
| Columbia Pipelines Opco | 0.04% | $96.71K |
| Southern Co. Gas Capital | 0.04% | $92.27K |
| Microsoft Corp. | 0.04% | $84.54K |
| COLT Funding LLC | 0.04% | $83.17K |
| Dominos Pizza Master Issuer LL | 0.04% | $83.19K |
| COMM Mortgage Trust | 0.04% | $82.57K |
| Phillips Edison Grocery | 0.04% | $82.09K |
| Santander Holdings USA | 0.04% | $80.42K |
| United Air 2020-1 A Ptt | 0.04% | $77.47K |
| New Residential Mortgage Loan | 0.04% | $76.45K |
| Paramount Global | 0.03% | $72.82K |
| Truist Financial Corp. | 0.03% | $68.75K |
| Global Part/glp Finance | 0.03% | $68.05K |
| Ultra Long T-Bond Future June 2026 / | 0.03% | $63.70K |
| Amgen, Inc. | 0.03% | $62.64K |
| Macquarie Airfinance Hld | 0.03% | $61.79K |
| Howard Midstream Energy | 0.03% | $61.01K |
| Transdigm, Inc. | 0.02% | $52.63K |
| Navient Student Loan Trust | 0.02% | $48.73K |
| Daimler Trucks Retail Trust | 0.02% | $46.71K |
| Corebridge Financial, Inc. | 0.01% | $31.81K |
| Hilton Grand Vacations Trust | 0.01% | $31.91K |
| American Airlines/aadvan | 0.01% | $29.09K |
| Chesapeake Funding II LLC | 0.01% | $28.96K |
| Euro-Bund Futures Jun 2026 / | 0.01% | $25.76K |
| 10 Yr T-Note Future June 2026 / | 0.01% | $20.48K |
| Auxilior Term Funding LLC | 0.00% | $8.57K |
| Santander Drive Auto Receivabl | 0.00% | $5.63K |
| AXIS Equipment Finance Receiva | 0.00% | $3.34K |
| SMB Private Education Loan Tru | 0.00% | $1.28K |
| Great Britain Pound / | 0.00% | $704 |
| Peruvian New Sol / | 0.00% | $2 |
| 2yr T-Note Fut Jun26 June 26 / | -0.08% | $-168.80K |
| 5yr T-Note Fut June 26 / | -0.11% | $-242.84K |
| U.s. Long Bond Fut June 2026 / | -0.13% | $-272.28K |
| Euro Forward Contract 04/09/2026 / | -0.59% | $-1.27M |
| Itrx EUR Xov S44 5y 12/20/30 / | -1.60% | $-3.45M |
CPUCX overview: performance, fees, allocation and SEC filings