AAEYX Holdings — Core Fixed Income Fund
All 500 reported holdings of Core Fixed Income Fund (AAEYX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United States of America | 2.99% | $5.51M |
| United States of America | 2.68% | $4.94M |
| United States of America | 2.39% | $4.41M |
| United States of America | 1.89% | $3.49M |
| United States of America | 1.79% | $3.31M |
| United States of America | 1.74% | $3.21M |
| United States of America | 1.69% | $3.12M |
| United States of America | 1.62% | $2.99M |
| United States of America | 1.45% | $2.67M |
| United States of America | 1.40% | $2.58M |
| Federal National Mortgage Association | 1.19% | $2.19M |
| Federal National Mortgage Association | 1.13% | $2.09M |
| United States of America | 1.08% | $2.00M |
| United States of America | 1.08% | $1.99M |
| United States of America | 1.06% | $1.97M |
| Freddie Mac | 0.89% | $1.63M |
| United States of America | 0.85% | $1.58M |
| United States of America | 0.84% | $1.56M |
| United States of America | 0.84% | $1.56M |
| United States of America | 0.76% | $1.40M |
| Freddie Mac | 0.75% | $1.38M |
| United States of America | 0.75% | $1.38M |
| United States of America | 0.70% | $1.30M |
| Government National Mortgage Association 2 | 0.67% | $1.24M |
| United States of America | 0.65% | $1.20M |
| United States of America | 0.65% | $1.19M |
| Government National Mortgage Association 2 | 0.62% | $1.14M |
| United States of America | 0.55% | $1.01M |
| United States of America | 0.55% | $1.01M |
| United States of America | 0.54% | $992.07K |
| Federal National Mortgage Association | 0.54% | $991.62K |
| United States of America | 0.54% | $988.71K |
| Freddie Mac | 0.53% | $978.54K |
| United States of America | 0.53% | $975.86K |
| Freddie Mac | 0.51% | $947.03K |
| Government National Mortgage Association 2 | 0.50% | $924.30K |
| Federal National Mortgage Association | 0.47% | $862.88K |
| United States of America | 0.44% | $804.97K |
| Federal National Mortgage Association | 0.43% | $788.07K |
| Government National Mortgage Association 2 | 0.42% | $778.73K |
| Freddie Mac | 0.42% | $768.43K |
| Federal National Mortgage Association | 0.41% | $765.49K |
| Government National Mortgage Association 2 | 0.40% | $745.33K |
| Federal National Mortgage Association | 0.40% | $734.31K |
| Federal National Mortgage Association | 0.40% | $729.33K |
| Federal National Mortgage Association | 0.38% | $694.68K |
| United States of America | 0.38% | $693.88K |
| United States of America | 0.37% | $677.64K |
| Federal National Mortgage Association | 0.36% | $671.81K |
| United States of America | 0.36% | $655.79K |
| Federal National Mortgage Association | 0.35% | $641.74K |
| Government National Mortgage Association 2 | 0.34% | $625.37K |
| Freddie Mac | 0.33% | $605.39K |
| United States of America | 0.32% | $599.51K |
| United States of America | 0.32% | $582.23K |
| Freddie Mac | 0.31% | $576.78K |
| Federal National Mortgage Association | 0.31% | $573.27K |
| Government National Mortgage Association 2 | 0.31% | $567.32K |
| Freddie Mac | 0.30% | $561.10K |
| United States of America | 0.30% | $553.48K |
| Federal National Mortgage Association | 0.30% | $548.43K |
| Federal National Mortgage Association | 0.29% | $539.94K |
| Government National Mortgage Association 2 | 0.29% | $535.54K |
| Freddie Mac | 0.29% | $528.16K |
| United States of America | 0.28% | $525.25K |
| Freddie Mac | 0.28% | $517.12K |
| Freddie Mac | 0.28% | $514.34K |
| United States of America | 0.28% | $513.12K |
| United States of America | 0.28% | $513.12K |
| United States of America | 0.27% | $507.01K |
| United States of America | 0.27% | $505.64K |
| United States of America | 0.27% | $504.86K |
| Freddie Mac | 0.27% | $504.96K |
| United States of America | 0.27% | $504.47K |
| United States of America | 0.27% | $503.14K |
| United States of America | 0.27% | $502.81K |
| United States of America | 0.27% | $502.46K |
| United States of America | 0.27% | $500.98K |
| United States of America | 0.27% | $500.90K |
| United States of America | 0.27% | $500.18K |
| United States of America | 0.27% | $500.00K |
| United States of America | 0.27% | $499.30K |
| Government National Mortgage Association 2 | 0.27% | $497.95K |
| United States of America | 0.27% | $496.82K |
| United States of America | 0.27% | $495.06K |
| United States of America | 0.26% | $489.14K |
| Freddie Mac | 0.26% | $487.92K |
| United States of America | 0.26% | $487.64K |
| Freddie Mac | 0.26% | $485.18K |
| United States of America | 0.26% | $485.23K |
| Federal National Mortgage Association | 0.26% | $483.27K |
| United States of America | 0.26% | $480.72K |
| United States of America | 0.26% | $470.88K |
| Federal National Mortgage Association | 0.25% | $455.07K |
| United States of America | 0.25% | $453.85K |
| United States of America | 0.24% | $447.98K |
| United States of America | 0.24% | $442.23K |
| Government National Mortgage Association 2 | 0.24% | $436.11K |
| Federal National Mortgage Association | 0.23% | $433.35K |
| United States of America | 0.23% | $432.91K |
| Freddie Mac | 0.23% | $431.12K |
| Federal National Mortgage Association | 0.22% | $413.30K |
| Freddie Mac | 0.22% | $410.65K |
| Federal National Mortgage Association | 0.22% | $408.33K |
| United States of America | 0.22% | $407.91K |
| Freddie Mac | 0.22% | $405.20K |
| United States of America | 0.22% | $402.27K |
| United States of America | 0.22% | $401.12K |
| United States of America | 0.22% | $399.89K |
| United States of America | 0.21% | $396.59K |
| United States of America | 0.21% | $395.06K |
| United States of America | 0.21% | $393.92K |
| Federal National Mortgage Association | 0.21% | $387.69K |
| United States of America | 0.21% | $385.12K |
| Federal National Mortgage Association | 0.20% | $377.26K |
| JPMorgan Chase & Co. | 0.20% | $369.26K |
| Freddie Mac | 0.20% | $366.80K |
| United States of America | 0.20% | $361.74K |
| Freddie Mac | 0.19% | $358.82K |
| Federal National Mortgage Association | 0.19% | $358.20K |
| Freddie Mac | 0.19% | $354.31K |
| United States of America | 0.19% | $353.81K |
| Government National Mortgage Association 2 | 0.19% | $346.93K |
| Government National Mortgage Association 2 | 0.19% | $345.00K |
| Freddie Mac | 0.18% | $340.29K |
| Federal National Mortgage Association | 0.18% | $339.84K |
| Federal National Mortgage Association | 0.18% | $335.41K |
| Wells Fargo Commercial Mortgage Trust | 0.18% | $333.33K |
| B.a.t Capital Corporation | 0.18% | $331.37K |
| Freddie Mac | 0.18% | $325.21K |
| Benchmark Mortgage Trust | 0.17% | $312.12K |
| United States of America | 0.16% | $302.88K |
| The Boeing Company | 0.16% | $302.91K |
| United States of America | 0.16% | $302.11K |
| Federal National Mortgage Association | 0.16% | $301.49K |
| United States of America | 0.16% | $298.50K |
| United States of America | 0.16% | $297.76K |
| United States of America | 0.16% | $296.44K |
| United States of America | 0.16% | $295.22K |
| Freddie Mac | 0.16% | $289.32K |
| United States of America | 0.16% | $287.67K |
| United States of America | 0.16% | $286.57K |
| Capital One Financial Corporation | 0.15% | $276.01K |
| Bank Of America Corporation | 0.15% | $275.22K |
| Enbridge Inc. | 0.15% | $271.40K |
| Rtx Corporation | 0.15% | $269.36K |
| Verizon Communications Inc. | 0.15% | $268.56K |
| Barclays PLC | 0.14% | $263.98K |
| The Goldman Sachs Group, Inc. | 0.14% | $261.00K |
| Bank | 0.14% | $259.41K |
| Metlife, Inc. | 0.14% | $258.92K |
| Westpac Banking Corporation | 0.14% | $258.26K |
| Oneok, Inc. | 0.14% | $257.47K |
| U.s. Bancorp | 0.14% | $256.56K |
| Philip Morris International Inc. | 0.14% | $255.32K |
| At&t Inc. | 0.14% | $254.98K |
| At&t Inc. | 0.14% | $254.76K |
| Ford Motor Credit Company LLC | 0.14% | $254.16K |
| Wells Fargo & Company | 0.14% | $254.22K |
| Intel Corporation | 0.14% | $254.05K |
| Eversource Energy | 0.14% | $253.74K |
| Amgen Inc. | 0.14% | $253.46K |
| Morgan Stanley | 0.14% | $253.32K |
| Bank Of America Corporation | 0.14% | $253.34K |
| Cvs Health Corporation | 0.14% | $253.34K |
| JPMorgan Chase & Co. | 0.14% | $252.97K |
| Exelon Corporation | 0.14% | $252.85K |
| Freddie Mac | 0.14% | $252.83K |
| The Williams Companies, Inc. | 0.14% | $252.72K |
| T-Mobile Usa, Inc. | 0.14% | $252.48K |
| Realty Income Corporation | 0.14% | $252.39K |
| John Deere Capital Corporation | 0.14% | $251.98K |
| Nextera Energy Capital Holdings, Inc. | 0.14% | $252.06K |
| Bp Capital Markets America Inc. | 0.14% | $251.98K |
| Georgia Power Company | 0.14% | $251.77K |
| Government National Mortgage Association 2 | 0.14% | $251.76K |
| Constellation Brands, Inc. | 0.14% | $251.57K |
| Comcast Corporation | 0.14% | $251.53K |
| Freddie Mac | 0.14% | $251.19K |
| Province of Ontario, Canada | 0.14% | $251.14K |
| JBS USA Holding Lux S.a r.l. | 0.14% | $250.73K |
| European Investment Bank | 0.14% | $250.47K |
| The Federal Home Loan Banks | 0.14% | $250.52K |
| KfW | 0.14% | $250.50K |
| Apple Inc. | 0.14% | $250.14K |
| Province of Quebec | 0.14% | $250.15K |
| Province of Alberta | 0.14% | $250.09K |
| Canada | 0.14% | $249.46K |
| Oracle Corporation | 0.13% | $248.69K |
| International Bank for Reconstruction and Development | 0.13% | $247.80K |
| The Walt Disney Company | 0.13% | $246.93K |
| Federal National Mortgage Association | 0.13% | $246.33K |
| United States of America | 0.13% | $245.03K |
| Marsh & Mclennan Companies, Inc. | 0.13% | $244.04K |
| Anheuser-Busch Inbev Worldwide Inc. | 0.13% | $241.80K |
| Verizon Communications Inc. | 0.13% | $240.09K |
| Federal National Mortgage Association | 0.13% | $239.97K |
| Carrier Global Corporation | 0.13% | $239.34K |
| Freddie Mac | 0.13% | $236.80K |
| Energy Transfer LP | 0.13% | $236.03K |
| Government National Mortgage Association 2 | 0.13% | $235.66K |
| Hca Inc. | 0.13% | $233.37K |
| Freddie Mac | 0.12% | $224.29K |
| Government National Mortgage Association 2 | 0.12% | $220.57K |
| Abbvie Inc. | 0.12% | $218.97K |
| Government National Mortgage Association 2 | 0.12% | $217.26K |
| Republica de Panama | 0.12% | $215.30K |
| Hsbc Holdings PLC | 0.12% | $212.28K |
| Pacificorp | 0.11% | $211.80K |
| United States of America | 0.11% | $210.53K |
| Deutsche Bank AG New York Branch | 0.11% | $209.89K |
| The Charles Schwab Corporation | 0.11% | $209.91K |
| Hca Inc. | 0.11% | $209.51K |
| Hsbc Holdings PLC | 0.11% | $206.35K |
| Nomura Holdings, Inc. | 0.11% | $205.95K |
| Mizuho Financial Group, Inc. | 0.11% | $205.38K |
| General Motors Financial Company, Inc. | 0.11% | $205.33K |
| Mitsubishi UFJ Financial Group, Inc. | 0.11% | $204.95K |
| The Toronto-Dominion Bank | 0.11% | $204.80K |
| Federal National Mortgage Association | 0.11% | $204.65K |
| Citigroup Inc. | 0.11% | $203.25K |
| Japan International Cooperation Agency | 0.11% | $203.31K |
| Mitsubishi UFJ Financial Group, Inc. | 0.11% | $203.06K |
| Bank Of America Corporation | 0.11% | $203.10K |
| Kinder Morgan, Inc. | 0.11% | $203.02K |
| ING Groep N.V. | 0.11% | $202.98K |
| American Express Company | 0.11% | $202.55K |
| Asian Development Bank | 0.11% | $202.56K |
| Republica de Chile | 0.11% | $202.35K |
| Korea Development Bank | 0.11% | $202.21K |
| Ares Capital Corporation. | 0.11% | $201.91K |
| Natwest Group PLC | 0.11% | $201.90K |
| Smurfit Westrock Financing Designated Activity Company | 0.11% | $201.23K |
| Japan Bank for International Cooperation | 0.11% | $201.15K |
| Republic of the Philippines | 0.11% | $200.83K |
| Estados Unidos Mexicanos | 0.11% | $200.55K |
| Apple Inc. | 0.11% | $200.40K |
| Toyota Motor Credit Corporation | 0.11% | $199.75K |
| International Bank for Reconstruction and Development | 0.11% | $199.68K |
| Broadcom Inc. | 0.11% | $199.70K |
| Duke Energy Carolinas, LLC | 0.11% | $199.74K |
| Unitedhealth Group Incorporated | 0.11% | $199.76K |
| Enterprise Products Operating LLC | 0.11% | $199.82K |
| Morgan Stanley | 0.11% | $199.66K |
| Province of Quebec | 0.11% | $198.75K |
| United States of America | 0.11% | $198.46K |
| Bristol-Myers Squibb Company | 0.11% | $197.79K |
| United States of America | 0.11% | $197.48K |
| State of Israel | 0.11% | $196.64K |
| Unitedhealth Group Incorporated | 0.11% | $196.11K |
| Morgan Stanley | 0.11% | $195.62K |
| United States of America | 0.11% | $195.56K |
| Government National Mortgage Association 2 | 0.11% | $195.43K |
| Lloyds Banking Group PLC | 0.11% | $194.52K |
| European Investment Bank | 0.11% | $194.41K |
| Broadcom Inc. | 0.11% | $194.01K |
| United States of America | 0.10% | $191.79K |
| Federal National Mortgage Association | 0.10% | $189.72K |
| Estados Unidos Mexicanos | 0.10% | $188.70K |
| United Airlines, Inc. | 0.10% | $188.76K |
| Wells Fargo & Company | 0.10% | $188.59K |
| Government National Mortgage Association 2 | 0.10% | $184.80K |
| Pemerintah Republik Indonesia | 0.10% | $184.75K |
| Government National Mortgage Association 2 | 0.10% | $181.96K |
| Federal National Mortgage Association | 0.10% | $181.66K |
| Exxon Mobil Corporation | 0.10% | $180.52K |
| Federal National Mortgage Association | 0.10% | $180.29K |
| Oracle Corporation | 0.10% | $180.27K |
| Freddie Mac | 0.10% | $179.27K |
| United Parcel Service, Inc. | 0.10% | $178.55K |
| Union Pacific Corporation | 0.10% | $178.17K |
| Merck & Co., Inc. | 0.10% | $177.20K |
| Unitedhealth Group Incorporated | 0.10% | $177.11K |
| Federal National Mortgage Association | 0.10% | $176.06K |
| Elevance Health, Inc. | 0.10% | $176.15K |
| Government National Mortgage Association 2 | 0.09% | $174.96K |
| Walmart Inc. | 0.09% | $173.32K |
| International Business Machines Corporation | 0.09% | $173.09K |
| United States of America | 0.09% | $164.53K |
| Asian Development Bank | 0.09% | $163.22K |
| International Finance Corporation | 0.09% | $161.38K |
| Pacific Gas And Electric Company | 0.09% | $159.59K |
| Federal National Mortgage Association | 0.09% | $159.12K |
| Charter Communications Operating, LLC | 0.08% | $155.03K |
| Bbcms Trust | 0.08% | $154.09K |
| Regal Rexnord Corporation | 0.08% | $153.76K |
| Bhp Billiton Finance (usa) Limited | 0.08% | $153.49K |
| Republica del Peru | 0.08% | $153.40K |
| The Cigna Group | 0.08% | $152.54K |
| T-Mobile Usa, Inc. | 0.08% | $151.80K |
| PepsiCo Singapore Financing I Pte. Ltd. | 0.08% | $151.38K |
| The Procter & Gamble Company | 0.08% | $151.48K |
| The Pnc Financial Services Group, Inc. | 0.08% | $150.73K |
| International Business Machines Corporation | 0.08% | $150.46K |
| Inter American Development Bank | 0.08% | $149.85K |
| Federal National Mortgage Association | 0.08% | $149.77K |
| AerCap Ireland Capital Designated Activity Company | 0.08% | $149.80K |
| California St | 0.08% | $149.72K |
| Salesforce, Inc. | 0.08% | $149.59K |
| KfW | 0.08% | $148.93K |
| United States of America | 0.08% | $148.71K |
| Sumitomo Mitsui Financial Group, Inc. | 0.08% | $148.48K |
| The Bank Of Nova Scotia | 0.08% | $147.77K |
| Caterpillar Financial Services Corporation | 0.08% | $147.61K |
| Charter Communications Operating, LLC | 0.08% | $146.36K |
| Mcdonald's Corporation | 0.08% | $141.58K |
| Duke Energy Carolinas, LLC | 0.08% | $141.24K |
| Aep Transmission Company, LLC | 0.08% | $141.18K |
| Southern California Edison Company | 0.08% | $141.14K |
| United States of America | 0.08% | $140.59K |
| Bmo Mortgage Trust | 0.08% | $139.68K |
| Banque africaine de developpement | 0.08% | $139.83K |
| Pfizer Investment Enterprises Pte. Ltd. | 0.08% | $138.96K |
| Virginia Electric and Power Company | 0.07% | $138.19K |
| Rio Tinto Finance (usa) PLC | 0.07% | $137.70K |
| United States of America | 0.07% | $136.91K |
| Nextera Energy Capital Holdings, Inc. | 0.07% | $135.40K |
| Texas Instruments Incorporated | 0.07% | $132.92K |
| Federal National Mortgage Association | 0.07% | $132.77K |
| Comcast Corporation | 0.07% | $131.64K |
| Province of British Columbia | 0.07% | $131.50K |
| United States of America | 0.07% | $127.92K |
| Phillips 66 Company | 0.07% | $127.50K |
| Microsoft Corporation | 0.07% | $127.23K |
| Entergy Louisiana, LLC | 0.07% | $126.12K |
| Target Corporation | 0.07% | $125.44K |
| Freddie Mac | 0.07% | $124.72K |
| The Home Depot, Inc. | 0.07% | $123.43K |
| The Kroger Co. | 0.07% | $123.48K |
| The Home Depot, Inc. | 0.07% | $120.22K |
| Visa Inc. | 0.06% | $119.87K |
| Consolidated Edison Company Of New York, Inc. | 0.06% | $115.85K |
| JPMorgan Chase & Co. | 0.06% | $114.73K |
| Federal National Mortgage Association | 0.06% | $114.61K |
| The Goldman Sachs Group, Inc. | 0.06% | $113.66K |
| United States of America | 0.06% | $112.98K |
| Wells Fargo & Company | 0.06% | $113.02K |
| Government National Mortgage Association 2 | 0.06% | $111.70K |
| Amazon.com, Inc. | 0.06% | $110.58K |
| Federal National Mortgage Association | 0.06% | $109.21K |
| Centene Corporation | 0.06% | $108.94K |
| The Goldman Sachs Group, Inc. | 0.06% | $108.65K |
| Bank Of America Corporation | 0.06% | $107.78K |
| S&P Global Inc. | 0.06% | $107.18K |
| Meta Platforms, Inc. | 0.06% | $106.65K |
| Keycorp | 0.06% | $106.31K |
| Verizon Master Trust | 0.06% | $106.42K |
| Apple Inc. | 0.06% | $106.40K |
| Lowe's Companies, Inc. | 0.06% | $105.92K |
| Hp Inc. | 0.06% | $105.21K |
| Corebridge Financial, Inc. | 0.06% | $105.12K |
| Citigroup Inc. | 0.06% | $104.18K |
| International Bank for Reconstruction and Development | 0.06% | $103.23K |
| Morgan Stanley | 0.06% | $102.96K |
| Santander UK Group Holdings PLC | 0.06% | $102.90K |
| JPMorgan Chase & Co. | 0.06% | $102.87K |
| Solventum Corporation | 0.06% | $102.23K |
| Shell Finance US Inc. | 0.06% | $102.36K |
| President And Fellows Of Harvard College | 0.06% | $102.18K |
| Nisource Inc. | 0.06% | $102.14K |
| Diamondback Energy, Inc. | 0.06% | $102.03K |
| American Tower Corporation | 0.06% | $101.99K |
| Dell International L.l.c. | 0.06% | $101.95K |
| Autozone, Inc. | 0.06% | $101.87K |
| Government National Mortgage Association 2 | 0.06% | $101.95K |
| Broadcom Inc. | 0.06% | $101.94K |
| Aon North America, Inc. | 0.06% | $101.78K |
| Eli Lilly And Company | 0.06% | $101.78K |
| Occidental Petroleum Corporation | 0.06% | $101.75K |
| American Tower Corporation | 0.06% | $101.77K |
| Public Service Company Of Colorado | 0.06% | $101.69K |
| Dte Energy Company | 0.06% | $101.58K |
| Takeda Pharmaceutical Company Limited | 0.06% | $101.50K |
| Vici Properties L.p. | 0.06% | $101.52K |
| Targa Resources Corp. | 0.05% | $101.29K |
| JPMorgan Chase & Co. | 0.05% | $101.36K |
| Kraft Heinz Foods Company | 0.05% | $101.36K |
| Truist Financial Corporation | 0.05% | $101.31K |
| Morgan Stanley | 0.05% | $101.14K |
| Burlington Northern Santa Fe, LLC | 0.05% | $101.17K |
| General Motors Financial Company, Inc. | 0.05% | $101.02K |
| Marriott International, Inc. | 0.05% | $101.00K |
| American International Group, Inc. | 0.05% | $100.99K |
| 3m Company | 0.05% | $101.03K |
| American Express Credit Account Master Trust | 0.05% | $100.78K |
| The Bank Of Nova Scotia | 0.05% | $100.85K |
| Pfizer Investment Enterprises Pte. Ltd. | 0.05% | $100.74K |
| Nutrien Ltd. | 0.05% | $100.82K |
| Pepsico, Inc. | 0.05% | $100.86K |
| Waste Management, Inc. | 0.05% | $100.88K |
| Altria Group, Inc. | 0.05% | $100.83K |
| Norfolk Southern Corporation | 0.05% | $100.72K |
| The Bank of New York Mellon Corporation | 0.05% | $100.74K |
| Mastercard Incorporated | 0.05% | $100.72K |
| Nasdaq, Inc. | 0.05% | $100.53K |
| Rzeczpospolita Polska | 0.05% | $100.55K |
| Becton, Dickinson And Company | 0.05% | $100.63K |
| JPMorgan Chase & Co. | 0.05% | $100.67K |
| Citigroup Inc. | 0.05% | $100.69K |
| Northrop Grumman Corporation | 0.05% | $100.55K |
| American Honda Finance Corporation | 0.05% | $100.59K |
| Paccar Financial Corp. | 0.05% | $100.55K |
| Lowe's Companies, Inc. | 0.05% | $100.63K |
| Conocophillips Company | 0.05% | $100.45K |
| Devon Energy Corporation | 0.05% | $100.39K |
| Starbucks Corporation | 0.05% | $100.50K |
| Crown Castle Inc. | 0.05% | $100.47K |
| Carmax Auto Owner Trust | 0.05% | $100.51K |
| Host Hotels & Resorts, L.p. | 0.05% | $100.29K |
| Ecolab Inc. | 0.05% | $100.18K |
| Inter American Development Bank | 0.05% | $100.30K |
| Bank Of America Corporation | 0.05% | $100.25K |
| Bank Of Montreal | 0.05% | $100.32K |
| Chevron U.S.A. Inc. | 0.05% | $100.10K |
| Virginia Electric and Power Company | 0.05% | $100.06K |
| Santander Drive Auto Receivables Trust | 0.05% | $100.00K |
| Nxp B.v. | 0.05% | $99.99K |
| Welltower Op LLC | 0.05% | $100.00K |
| American Honda Finance Corporation | 0.05% | $99.92K |
| Capital One Multi-Asset Execution Trust | 0.05% | $99.87K |
| Mondelez International, Inc. | 0.05% | $99.87K |
| Enterprise Products Operating LLC | 0.05% | $99.96K |
| Glaxosmithkline Capital Inc. | 0.05% | $99.70K |
| Honda Auto Receivables Owner Trust | 0.05% | $99.65K |
| Hewlett Packard Enterprise Company | 0.05% | $99.64K |
| Public Service Company Of Colorado | 0.05% | $99.46K |
| Simon Property Group, L.p. | 0.05% | $99.34K |
| Sumitomo Mitsui Financial Group, Inc. | 0.05% | $99.39K |
| The Dow Chemical Company | 0.05% | $99.35K |
| Keurig Dr Pepper Inc. | 0.05% | $99.31K |
| Sumisho Air Lease Corporation | 0.05% | $99.12K |
| Honeywell Aerospace Inc. | 0.05% | $98.94K |
| O'Reilly Automotive, Inc. | 0.05% | $98.95K |
| United States of America | 0.05% | $99.00K |
| Qualcomm Incorporated | 0.05% | $98.73K |
| Amgen Inc. | 0.05% | $98.62K |
| European Investment Bank | 0.05% | $98.66K |
| Alphabet Inc. | 0.05% | $98.34K |
| Baxter International Inc. | 0.05% | $98.23K |
| Ppl Capital Funding, Inc. | 0.05% | $98.28K |
| Alphabet Inc. | 0.05% | $97.84K |
| International Bank for Reconstruction and Development | 0.05% | $97.87K |
| Fiserv, Inc. | 0.05% | $97.45K |
| Ge Healthcare Technologies Inc. | 0.05% | $97.46K |
| Amazon.com, Inc. | 0.05% | $97.36K |
| Southwestern Electric Power Company | 0.05% | $97.13K |
| Republica del Peru | 0.05% | $97.20K |
| Amphenol Corporation | 0.05% | $96.66K |
| Abbott Laboratories | 0.05% | $96.69K |
| Intel Corporation | 0.05% | $96.32K |
| Global Payments Inc. | 0.05% | $96.45K |
| Government National Mortgage Association 2 | 0.05% | $96.42K |
| Delta Air Lines, Inc. | 0.05% | $96.28K |
| Synopsys, Inc. | 0.05% | $96.04K |
| Pepsico, Inc. | 0.05% | $95.62K |
| Federal National Mortgage Association | 0.05% | $95.42K |
| Shell Finance US Inc. | 0.05% | $94.85K |
| New York N Y | 0.05% | $94.96K |
| Microsoft Corporation | 0.05% | $94.91K |
| Freddie Mac | 0.05% | $94.10K |
| Cisco Systems, Inc. | 0.05% | $93.87K |
| TotalEnergies Capital SA | 0.05% | $93.52K |
| Honeywell International Incorporation | 0.05% | $93.53K |
| Blackrock, Inc. | 0.05% | $93.59K |
| Pg&e Wildfire Recovery Funding LLC | 0.05% | $93.39K |
| Humana Inc. | 0.05% | $93.25K |
| Prologis, L.p. | 0.05% | $93.19K |
| Public Service Electric And Gas Company | 0.05% | $93.09K |
| Meta Platforms, Inc. | 0.05% | $92.91K |
| Berkshire Hathaway Finance Corporation | 0.05% | $92.70K |
| Alexandria Real Estate Equities, Inc. | 0.05% | $92.34K |
| San Diego Gas & Electric Company | 0.05% | $92.19K |
| Cvs Health Corporation | 0.05% | $91.92K |
| The Sherwin-Williams Company | 0.05% | $91.73K |
| Union Electric Company | 0.05% | $91.64K |
| Abbott Laboratories | 0.05% | $91.15K |
| Lockheed Martin Corporation | 0.05% | $90.48K |
| Exportation et developpement Canada | 0.05% | $90.42K |
| Thermo Fisher Scientific Incorporated | 0.05% | $88.20K |
| Eli Lilly And Company | 0.05% | $87.34K |
| Mplx LP | 0.05% | $86.04K |
| Government National Mortgage Association 2 | 0.05% | $85.64K |
| Freddie Mac | 0.05% | $85.24K |
| Wells Fargo & Company | 0.04% | $82.86K |
| International Bank for Reconstruction and Development | 0.04% | $82.03K |
| Banque Developpt Conseil Europe 9 | 0.04% | $81.31K |
| Asian Infrastructure Investment Bank | 0.04% | $80.80K |
| Morgan Stanley | 0.04% | $80.15K |
| United States of America | 0.04% | $79.15K |
| Vale Overseas Limited | 0.04% | $79.10K |
| Rogers Communications Inc. | 0.04% | $78.84K |
| The Goldman Sachs Group, Inc. | 0.04% | $78.71K |
| Berry Global, Inc. | 0.04% | $76.89K |
| Gatx Corporation | 0.04% | $75.88K |
| Extra Space Storage LP | 0.04% | $75.48K |
| The Coca-Cola Company | 0.04% | $75.60K |
| Boston Properties Limited Partnership | 0.04% | $75.35K |
| JPMorgan Chase & Co. | 0.04% | $75.17K |
| Arthur J. Gallagher & Co. | 0.04% | $74.28K |
| Public Storage Operating Company | 0.04% | $74.16K |
AAEYX overview: performance, fees, allocation and SEC filings