C000035576 Holdings — VIP Investment Grade Central Fund
All 500 reported holdings of VIP Investment Grade Central Fund (C000035576) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Ust Notes | 3.89% | $125.51M |
| Ust Notes | 2.89% | $93.25M |
| Ust Notes | 2.79% | $89.80M |
| Ust Notes | 2.64% | $84.94M |
| Fidelity Revere Street Trust | 2.35% | $75.79M |
| Ust Notes | 2.18% | $70.26M |
| Ust Notes | 2.03% | $65.56M |
| Ust Notes | 1.99% | $64.25M |
| United States Treasury Bond | 1.88% | $60.64M |
| Ust Notes | 1.88% | $60.62M |
| Fnma/fhlg Tba Issuer | 1.76% | $56.84M |
| Ust Notes | 1.57% | $50.50M |
| Ust Notes | 1.51% | $48.53M |
| Ust Notes | 1.45% | $46.82M |
| United States Treasury Bond | 1.45% | $46.63M |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer | 1.32% | $42.43M |
| Ust Notes | 1.23% | $39.49M |
| Ust Notes | 1.22% | $39.18M |
| Ust Notes | 1.21% | $38.84M |
| United States Treasury Bond | 1.16% | $37.46M |
| Ust Notes | 1.10% | $35.53M |
| United States Treasury Bond | 0.98% | $31.52M |
| Ust Notes | 0.93% | $30.05M |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer | 0.92% | $29.60M |
| United States Treasury Bond | 0.89% | $28.55M |
| Fnma/fhlg Tba Issuer | 0.83% | $26.73M |
| Ust Notes | 0.80% | $25.84M |
| Ust Notes | 0.78% | $25.09M |
| United States Treasury Bond | 0.76% | $24.46M |
| Ust Notes | 0.74% | $23.98M |
| Ust Notes | 0.73% | $23.48M |
| United States Treasury Bond | 0.68% | $21.88M |
| United States Treasury Bond | 0.65% | $20.93M |
| United States Treasury Bond | 0.61% | $19.65M |
| Fnma/fhlg Tba Issuer | 0.55% | $17.57M |
| United States Treasury Bond | 0.54% | $17.53M |
| Ust Notes | 0.54% | $17.29M |
| Bank Of America Corporation | 0.53% | $17.15M |
| Ust Notes | 0.52% | $16.68M |
| United States Treasury Bond | 0.50% | $16.16M |
| Fnma/fhlg Tba Issuer | 0.50% | $16.05M |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer | 0.45% | $14.42M |
| Ust Notes | 0.43% | $13.78M |
| Ust Notes | 0.42% | $13.69M |
| Fidelity Revere Street Trust | 0.41% | $13.29M |
| JPMORGAN CHASE and CO | 0.39% | $12.72M |
| Goldman Sachs Group, Inc. (the) | 0.39% | $12.66M |
| United States Treasury Bond | 0.39% | $12.58M |
| United States Treasury Bond | 0.38% | $12.23M |
| Fnma/fhlg Tba Issuer | 0.38% | $12.23M |
| Ust Notes | 0.36% | $11.75M |
| United States Treasury Bond | 0.35% | $11.37M |
| Ust Notes | 0.33% | $10.64M |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer | 0.30% | $9.57M |
| Citizens Financial Grp, Inc. | 0.29% | $9.27M |
| WELLS FARGO and CO | 0.28% | $9.13M |
| Abn Amro Bank NV | 0.28% | $9.07M |
| Ares Strategic Income Fund | 0.28% | $8.91M |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer | 0.25% | $7.93M |
| Fed Home Loan Mtg Corp. - Gold | 0.24% | $7.66M |
| United States Treasury Bond | 0.24% | $7.61M |
| Fnma/fhlg Tba Issuer | 0.23% | $7.53M |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer | 0.23% | $7.52M |
| Citigroup, Inc. | 0.23% | $7.48M |
| Bpr Coml Mtg Tr 2024-Pk | 0.23% | $7.46M |
| Morgan Stanley Private Bank Na | 0.23% | $7.44M |
| Bx Trust 2025-Roic | 0.22% | $7.17M |
| Walt Disney Co/the | 0.21% | $6.93M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.21% | $6.87M |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer | 0.21% | $6.85M |
| Affirm Master Trust | 0.21% | $6.84M |
| Extended Stay America Trust 2025-Esh | 0.21% | $6.78M |
| Petroleos Mexicanos | 0.20% | $6.49M |
| Morgan Stanley | 0.20% | $6.48M |
| Morgan Stanley | 0.20% | $6.46M |
| Time Warner Cable LLC | 0.19% | $6.25M |
| Ust Notes | 0.19% | $6.12M |
| Fnma/fhlg Tba Issuer | 0.19% | $6.08M |
| Bank Of America Corporation | 0.18% | $5.93M |
| Firstenergy Transmission LLC | 0.18% | $5.74M |
| Bank Of America Corporation | 0.18% | $5.71M |
| Hps Corporate Lending Fund | 0.17% | $5.61M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.17% | $5.60M |
| Benchmark 2018-B7 Mtg Tr | 0.17% | $5.60M |
| Tco Coml Mtg Tr 2024-Dpm | 0.17% | $5.56M |
| Morgan Stanley | 0.17% | $5.35M |
| Fnma/fhlg Tba Issuer | 0.16% | $5.30M |
| Citigroup, Inc. | 0.16% | $5.25M |
| JPMORGAN CHASE and CO | 0.16% | $5.23M |
| Bx Coml Mtg Tr 2020-Viv2 | 0.16% | $5.14M |
| Fed Home Loan Mtg Corp. - Gold | 0.16% | $5.06M |
| WELLS FARGO and CO | 0.15% | $4.97M |
| Omega Healthcare Investors, Inc. | 0.15% | $4.96M |
| Wheels Fleet Lease Funding 1 LLC | 0.15% | $4.87M |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctf Gtd | 0.15% | $4.77M |
| United States Treasury Bond | 0.15% | $4.77M |
| Charter Communications Operating LLC / Charter Communications Operating Capital | 0.15% | $4.69M |
| Fnma/fhlg Tba Issuer | 0.14% | $4.62M |
| Goldman Sachs Group, Inc. (the) | 0.14% | $4.62M |
| JPMORGAN CHASE and CO | 0.14% | $4.58M |
| Ust Notes | 0.14% | $4.58M |
| Hpefs Equipment Trust 2025-2 | 0.14% | $4.49M |
| Ggam Master Tr Internationa Ltd. / LLC | 0.14% | $4.44M |
| Government Natl Mtg Assn Gtd Remic Pass Thru Secs | 0.14% | $4.40M |
| Goldman Sachs Group, Inc. (the) | 0.14% | $4.37M |
| WELLS FARGO and CO | 0.13% | $4.35M |
| Petroleos Mexicanos | 0.13% | $4.31M |
| Bx Coml Mtg Tr 2024-Xl5 | 0.13% | $4.28M |
| Federal Nat Mtg Asn Gtd Rem Pa | 0.13% | $4.27M |
| Fed Home Loan Mtg Corp. - Gold | 0.13% | $4.26M |
| WELLS FARGO and CO | 0.13% | $4.25M |
| Fnma/fhlg Tba Issuer | 0.13% | $4.22M |
| Bx Commercial Mortgage Trust 2025-Spot | 0.13% | $4.21M |
| Onemain Financial Issuance Trust 2025-1 | 0.13% | $4.21M |
| Federal Home Loan Mortgage Cor Poration | 0.13% | $4.19M |
| Athene Global Funding | 0.13% | $4.16M |
| Metlife, Inc. | 0.13% | $4.16M |
| Aimco Clo 22 Ltd. / Aimco Clo 22 LLC | 0.13% | $4.14M |
| Aercap Ireland Capital Dac / Aercap Global Aviation Trust | 0.13% | $4.13M |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctf Gtd | 0.13% | $4.13M |
| Extended Stay Amer Tr 2026-Esh2 | 0.13% | $4.12M |
| Bank Of America Corporation | 0.13% | $4.11M |
| Capital One Financial Corp. | 0.13% | $4.10M |
| Benchmark 2020-B19 Mtg Tr | 0.13% | $4.09M |
| Fed Home Loan Mtg Corp. - Gold | 0.13% | $4.09M |
| Bx Commercial Mortgage Trust 2026-Xl6 | 0.13% | $4.09M |
| Plym Commercial Mortgage Trust 2026-Ind | 0.13% | $4.05M |
| AT and T INC | 0.13% | $4.05M |
| Cleco Corporate Hldgs LLC | 0.13% | $4.04M |
| Db Master Fin LLC | 0.13% | $4.04M |
| Morgan Stanley | 0.13% | $4.04M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.12% | $4.02M |
| Bx Coml Mtg Tr 2024-Gpa3 | 0.12% | $4.00M |
| Broadcom, Inc. | 0.12% | $3.94M |
| Onemain Finl Issuance Tr 2019-2 | 0.12% | $3.93M |
| Obx 2025-Nqm8 Trust | 0.12% | $3.91M |
| Reinsurance Group Of America, Inc. | 0.12% | $3.91M |
| JPMORGAN CHASE and CO | 0.12% | $3.90M |
| AT and T INC | 0.12% | $3.88M |
| Invitation Homes Operating Partnership LP | 0.12% | $3.87M |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer | 0.12% | $3.86M |
| Gnma Guaranteed Pass Thru Cert | 0.12% | $3.85M |
| Broadcom, Inc. | 0.12% | $3.79M |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer | 0.12% | $3.75M |
| Subway Fdg LLC Issuer | 0.12% | $3.72M |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer | 0.11% | $3.69M |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer | 0.11% | $3.68M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.11% | $3.66M |
| Oak Hill Credit Partners | 0.11% | $3.61M |
| Morgan Stanley | 0.11% | $3.58M |
| Barclays PLC | 0.11% | $3.57M |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer | 0.11% | $3.56M |
| Fed Home Loan Mtg Corp. - Gold | 0.11% | $3.52M |
| Citigroup, Inc. | 0.11% | $3.48M |
| Fed Home Loan Mtg Corp. - Gold | 0.11% | $3.44M |
| Morgan Stanley | 0.10% | $3.36M |
| Life Financial Services Trust 2022 | 0.10% | $3.31M |
| Allegro Clo Xii Ltd. | 0.10% | $3.31M |
| Columbia Pipelines Holding Co. LLC | 0.10% | $3.28M |
| Athene Global Funding | 0.10% | $3.25M |
| Fed Home Loan Mtg Corp. - Gold | 0.10% | $3.25M |
| Phillips Edison Grocery Center Operating Partnership I LP | 0.10% | $3.22M |
| Citigroup, Inc. | 0.10% | $3.22M |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer | 0.10% | $3.21M |
| Five Corners Fnd Tr Ii | 0.10% | $3.18M |
| Bx 2024-Cnyn | 0.10% | $3.18M |
| Bx Trust 2025-Dime | 0.10% | $3.17M |
| Blackstone Private Credit Fund | 0.10% | $3.16M |
| Reach Abs Tr 2026-1a | 0.10% | $3.15M |
| Aimco Clo 14 Ltd. / Aimco Clo 14 LLC | 0.10% | $3.13M |
| Dell International LLC / Emc Corp. | 0.10% | $3.12M |
| Petroleos Mexicanos | 0.10% | $3.09M |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctf Gtd | 0.10% | $3.09M |
| Navigator Aircraft Abs Ltd. | 0.10% | $3.09M |
| Ventas Rlty Ltd. Partnership | 0.10% | $3.08M |
| Oak Hill Credit Partners | 0.10% | $3.07M |
| Bnp Paribas | 0.10% | $3.06M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.09% | $3.06M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.09% | $3.02M |
| Fifth Third Bancorp | 0.09% | $3.01M |
| Corebridge Global Funding | 0.09% | $3.01M |
| American Homes 4 Rent LP | 0.09% | $3.00M |
| Taco Bell Fdg LLC | 0.09% | $3.00M |
| Kite Realty Group Trust | 0.09% | $2.98M |
| Dell International LLC / Emc Corp. | 0.09% | $2.98M |
| Petroleos Mexicanos | 0.09% | $2.96M |
| Morgan Stanley | 0.09% | $2.95M |
| Fed Home Loan Mtg Corp. - Gold | 0.09% | $2.92M |
| Ubs Group AG | 0.09% | $2.89M |
| Gilead Aviation LLC | 0.09% | $2.88M |
| WELLS FARGO and CO | 0.09% | $2.87M |
| Avolon Holdings Funding Ltd. | 0.09% | $2.86M |
| Carlyle US Clo 2021-11 Ltd. | 0.09% | $2.84M |
| Morgan Stanley | 0.09% | $2.84M |
| Benchmark 2018-B8 Mtg Tr | 0.09% | $2.83M |
| Dryden 85 Clo Ltd. / Dryden 85 Clo LLC | 0.09% | $2.81M |
| Capital One Financial Corp. | 0.09% | $2.81M |
| Gnma Guaranteed Pass Thru Cert | 0.09% | $2.81M |
| Centene Corp. Del | 0.09% | $2.80M |
| Western Gas Partners LP | 0.09% | $2.78M |
| Targa Res Corp. | 0.09% | $2.76M |
| Madison Pk Fdg Lxvii Ltd. / Madison Pk Fdg Lxvii LLC | 0.08% | $2.72M |
| Athene Global Funding | 0.08% | $2.72M |
| Magnetite Xxviii Ltd. | 0.08% | $2.71M |
| Bx 2026-Aloha | 0.08% | $2.71M |
| Subway Fdg LLC Issuer | 0.08% | $2.71M |
| JPMORGAN CHASE and CO | 0.08% | $2.69M |
| WELLS FARGO and CO | 0.08% | $2.69M |
| Nxp B V/nxp Fdg Llc/nxp USA, Inc. | 0.08% | $2.69M |
| Ares Clo | 0.08% | $2.69M |
| Santander Hldgs USA, Inc. | 0.08% | $2.68M |
| Barclays PLC | 0.08% | $2.67M |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer | 0.08% | $2.67M |
| Fed Home Loan Mtg Corp. - Gold | 0.08% | $2.66M |
| Flatiron Clo 20 Ltd. / Flatiron Clo 20 LLC | 0.08% | $2.66M |
| Ally Financial, Inc. | 0.08% | $2.66M |
| Vici Properties LP | 0.08% | $2.64M |
| Bx Commercial Mortgage Trust 2021-Pac | 0.08% | $2.64M |
| T-Mobile USA, Inc. | 0.08% | $2.63M |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer | 0.08% | $2.63M |
| Rr 7 Ltd. | 0.08% | $2.62M |
| Occidental Petroleum Corp. | 0.08% | $2.62M |
| Centene Corp. Del | 0.08% | $2.60M |
| Sabra Health Care LP | 0.08% | $2.59M |
| Aimco Clo Ser 2018-B / Aimco Clo Ser 2018-B LLC | 0.08% | $2.58M |
| Aimco Clo Ser 2018-B / Aimco Clo Ser 2018-B LLC | 0.08% | $2.58M |
| Barclays PLC | 0.08% | $2.57M |
| Morgan Stanley | 0.08% | $2.57M |
| Goldman Sachs Group, Inc. (the) | 0.08% | $2.55M |
| Bx Coml Mtg Tr 2024-Mdhs | 0.08% | $2.55M |
| Subway Fdg LLC Issuer | 0.08% | $2.55M |
| Verus Securitization Trust 2026-2 | 0.08% | $2.55M |
| Grand River Funding Trust I | 0.08% | $2.55M |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctf Gtd | 0.08% | $2.53M |
| Morgan Stanley Eaton Vance Clo 2025-21 Ltd. / LLC | 0.08% | $2.53M |
| Prpm 2025-Rcf5 LLC | 0.08% | $2.51M |
| JPMORGAN CHASE and CO | 0.08% | $2.50M |
| Nisource, Inc. | 0.08% | $2.49M |
| Regions Bank Of Alabama | 0.08% | $2.49M |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctf Gtd | 0.08% | $2.49M |
| Broadcom, Inc. | 0.08% | $2.48M |
| Williams Cos, Inc. | 0.08% | $2.48M |
| Oha Cr Fdg 4 Ltd. / Oha Cr Fdg 4 LLC | 0.08% | $2.46M |
| Blueberry Park Clo Ltd. | 0.08% | $2.44M |
| Bain Capital Credit Clo 2023-4 Ltd. | 0.08% | $2.44M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.08% | $2.43M |
| Sabine Pass Liquefaction LLC | 0.08% | $2.43M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.07% | $2.42M |
| Corebridge Financial, Inc. | 0.07% | $2.42M |
| Clover Clo 2019-1 Ltd. | 0.07% | $2.42M |
| Ares Ln Fdg V Ltd. / Ares Ln Fdg V LLC | 0.07% | $2.41M |
| MSCI, Inc. | 0.07% | $2.41M |
| Store Capital LLC | 0.07% | $2.41M |
| Eart 2025-5a | 0.07% | $2.40M |
| Barings Issuer LLC 2026-Sbp | 0.07% | $2.40M |
| Bain Cap Cr Clo 2023-2 Ltd. / Bain Cap Cr Clo 2023-2 LLC | 0.07% | $2.40M |
| Flatiron Clo Lt | 0.07% | $2.40M |
| Dell Equipment Finance Trust 2025-2 | 0.07% | $2.39M |
| Oportun Issuance Trust 2025-D | 0.07% | $2.39M |
| Barclays PLC | 0.07% | $2.39M |
| Brandywine Oper Partnership LP | 0.07% | $2.38M |
| Carlyle US Clo 2025-6 Ltd. | 0.07% | $2.37M |
| Magnetite Ix Ltd. / Magnetite Ix LLC | 0.07% | $2.36M |
| Dryden 83 Clo Ltd. | 0.07% | $2.36M |
| Rr 44a Ltd. | 0.07% | $2.34M |
| Fed Home Loan Mtg Corp. - Gold | 0.07% | $2.31M |
| Capital One Financial Corp. | 0.07% | $2.31M |
| Cf Hippolyta Issuer LLC | 0.07% | $2.30M |
| Bx Coml Mtg Tr 2024-Xl4 | 0.07% | $2.29M |
| Molson Coors Beverage Co. | 0.07% | $2.29M |
| Eaton Vance Clo 2020-2 Ltd. | 0.07% | $2.28M |
| Pk Alift Loan Funding 7 LP | 0.07% | $2.28M |
| Eaton Vance Clo 2019-1 Ltd. | 0.07% | $2.27M |
| Corebridge Financial, Inc. | 0.07% | $2.26M |
| Barclays PLC | 0.07% | $2.26M |
| Ocp Clo 2025-44 | 0.07% | $2.26M |
| JPMORGAN CHASE and CO | 0.07% | $2.24M |
| Oportun Issuance Trust 2025-C | 0.07% | $2.23M |
| Benefit Street Partners Clo 43 Ltd. | 0.07% | $2.23M |
| Eaton Vance Clo 2020-1 Ltd. | 0.07% | $2.22M |
| Subway Fdg LLC Issuer | 0.07% | $2.22M |
| Ventas Rlty Ltd. Partnership | 0.07% | $2.20M |
| Aes Corp. | 0.07% | $2.20M |
| Aimco Clo 11 Ltd. | 0.07% | $2.19M |
| Life Financial Services Trust 2022 | 0.07% | $2.19M |
| Williams Cos, Inc. | 0.07% | $2.18M |
| Ares Xli Clo Ltd. / Ares Xli Clo LLC | 0.07% | $2.17M |
| Magne 2023-36a | 0.07% | $2.17M |
| Aaset 2021-2 Tr | 0.07% | $2.16M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.07% | $2.16M |
| Aimco Clo 17 Ltd. / Aimco Clo 17 LLC | 0.07% | $2.15M |
| Neuberger Berman Loan Advisers Clo 25 Ltd. | 0.07% | $2.15M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.07% | $2.14M |
| Fed Home Loan Mtg Corp. - Gold | 0.07% | $2.14M |
| Flatiron Clo 32 Ltd. | 0.07% | $2.13M |
| Southern Company | 0.07% | $2.13M |
| Mars, Inc. | 0.07% | $2.13M |
| Ares Lviii Clo Ltd. / Ares Lviii Clo LLC | 0.07% | $2.12M |
| Cifc Fdg 2019-V Ltd. / Cifc Fdg 2019-V LLC | 0.07% | $2.12M |
| Flat 2025-30a | 0.07% | $2.12M |
| Invesco US Clo 2024-1 Ltd. | 0.07% | $2.12M |
| Bank 2019-Bnk19 | 0.07% | $2.11M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.07% | $2.11M |
| Sixth Street Clo Xviii Ltd. | 0.07% | $2.11M |
| Mplx LP | 0.07% | $2.11M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.07% | $2.10M |
| Barings Clo Ltd. 2020-Iv | 0.07% | $2.10M |
| Hamlin Pk Clo Ltd. / Hamlin Pk Clo LLC 2024-1a | 0.07% | $2.09M |
| Benefit Street Partners Clo 44 Ltd. / LLC | 0.06% | $2.09M |
| Magnetite Xxix Ltd. / Magnetite Xxix LLC | 0.06% | $2.09M |
| Flatiron Clo 31 Ltd. | 0.06% | $2.09M |
| Ares Lxx Clo Ltd. / Ares Lxx Clo LLC | 0.06% | $2.08M |
| Ocp Clo 2020-8r Ltd. | 0.06% | $2.08M |
| Green Lakes Park Clo LLC | 0.06% | $2.07M |
| Fed Home Loan Mtg Corp. - Gold | 0.06% | $2.06M |
| Flatiron Clo 26 Ltd. / Flatiron Clo 26 LLC | 0.06% | $2.06M |
| Unum Group | 0.06% | $2.06M |
| Benefit Str Partners Clo Xxxiii Ltd. / Benefit Str Partners Clo Xxxiii LLC | 0.06% | $2.05M |
| Societe Generale | 0.06% | $2.06M |
| Verizon Communications, Inc. | 0.06% | $2.03M |
| Vici Properties LP | 0.06% | $2.03M |
| Hudson Pacific Properties LP | 0.06% | $2.02M |
| Onslow Bay Financial LLC | 0.06% | $2.01M |
| Magnetite Xxvi Ltd. / Magnetite Xxvi LLC | 0.06% | $1.99M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.06% | $1.99M |
| Fed Home Loan Mtg Corp. - Gold | 0.06% | $1.99M |
| Dell International LLC / Emc Corp. | 0.06% | $1.98M |
| Capital One Financial Corp. | 0.06% | $1.98M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.06% | $1.98M |
| Plains All Am Pipeln/paa Fin C | 0.06% | $1.97M |
| Avolon Holdings Funding Ltd. | 0.06% | $1.96M |
| Cedar Fdg Xii Clo Ltd. / Cedar Fdg Xii Clo LLC | 0.06% | $1.96M |
| Omega Healthcare Investors, Inc. | 0.06% | $1.96M |
| Walt Disney Co/the | 0.06% | $1.94M |
| Subway Fdg LLC Issuer | 0.06% | $1.93M |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer | 0.06% | $1.93M |
| Oha Credit Partners Vii Ltd. | 0.06% | $1.93M |
| Palmer Square Ln Fdg 2025-2 Ltd. / Palmer Square Ln Fdg 2025-2 LLC | 0.06% | $1.92M |
| Oha Cr Fdg 6 Ltd. / Oha Cr Fdg 6 LLC | 0.06% | $1.92M |
| Sixth Street Lending Par | 0.06% | $1.92M |
| Barclays PLC | 0.06% | $1.91M |
| Petroleos Mexicanos | 0.06% | $1.90M |
| Palmer Square Loan Funding 2025-1 Ltd. | 0.06% | $1.89M |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctf Gtd | 0.06% | $1.90M |
| Obx 2025-Nqm19 Tr | 0.06% | $1.89M |
| Fed Home Loan Mtg Corp. - Gold | 0.06% | $1.89M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.06% | $1.89M |
| Ocp Aegis Clo 2025-47 Ltd. | 0.06% | $1.88M |
| Symphony Clo 43 Ltd. | 0.06% | $1.89M |
| Southern Company | 0.06% | $1.88M |
| Synchrony Financial | 0.06% | $1.88M |
| Petroleos Mexicanos | 0.06% | $1.87M |
| ALABAMA POWER and LIGHT | 0.06% | $1.86M |
| Morgan Stanley Capital I Trust 2018-H4 | 0.06% | $1.87M |
| Tanger Properties LP | 0.06% | $1.86M |
| T-Mobile USA, Inc. | 0.06% | $1.86M |
| Cigna Group (the) | 0.06% | $1.86M |
| Invesco US Clo 2024-3 Ltd. | 0.06% | $1.86M |
| Bmo 2025-5c10 Mortgage Trust | 0.06% | $1.85M |
| Cedar Fdg Xvii Clo Ltd. | 0.06% | $1.85M |
| Capital One Financial Corp. | 0.06% | $1.84M |
| Magnetite Xxi Ltd. 2019-21a A | 0.06% | $1.82M |
| Cent Trust 2025-City | 0.06% | $1.83M |
| Ares Strategic Income Fund | 0.06% | $1.82M |
| Oracle Corp. | 0.06% | $1.82M |
| Palmer Square Clo 2026-1 Ltd. | 0.06% | $1.81M |
| Occidental Petroleum Corp. | 0.06% | $1.81M |
| Rwe Finance US LLC | 0.06% | $1.82M |
| Cenovus Energy, Inc. | 0.06% | $1.81M |
| Jersey Mikes Funding LLC | 0.06% | $1.80M |
| Dell Equipment Finance Trust 2025-2 | 0.06% | $1.80M |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctf Gtd | 0.06% | $1.79M |
| Puget Energy, Inc. | 0.06% | $1.79M |
| Fed Home Loan Mtg Corp. - Gold | 0.06% | $1.78M |
| Fed Home Loan Mtg Corp. - Gold | 0.06% | $1.78M |
| Fhlmc Mfd Hsg Cop Gtd (fredmac | 0.06% | $1.78M |
| Bx Commercial Mortgage Trust 2021-Pac | 0.06% | $1.78M |
| Ubs Group AG | 0.05% | $1.77M |
| Sixth Street Clo Xx Ltd. | 0.05% | $1.77M |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctf Gtd | 0.05% | $1.77M |
| Westf 2025-A | 0.05% | $1.76M |
| Fed Home Loan Mtg Corp. - Gold | 0.05% | $1.76M |
| Omega Healthcare Investors, Inc. | 0.05% | $1.74M |
| Verizon Communications, Inc. | 0.05% | $1.74M |
| Affirm Asset Securitization Trust 2025-X2 | 0.05% | $1.73M |
| Db Master Fin LLC | 0.05% | $1.73M |
| Allegro Clo Xv Ltd. / Allegro Clo Vx LLC | 0.05% | $1.73M |
| Santander Hldgs USA, Inc. | 0.05% | $1.72M |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer | 0.05% | $1.72M |
| Boston Properties LP | 0.05% | $1.71M |
| Petroleos Mexicanos | 0.05% | $1.71M |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer | 0.05% | $1.71M |
| Corebridge Global Funding | 0.05% | $1.71M |
| Gmf Floorplan Owner Revolving Tr | 0.05% | $1.70M |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctf Gtd | 0.05% | $1.70M |
| Cvs Health Corp. | 0.05% | $1.69M |
| Db Master Fin LLC | 0.05% | $1.68M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.05% | $1.67M |
| Altde 2025-1 Tr | 0.05% | $1.67M |
| Gnma Guaranteed Pass Thru Cert | 0.05% | $1.66M |
| Bmp 2024-Mf23 | 0.05% | $1.66M |
| Federal Nat Mtg Asn Gtd Rem Pa | 0.05% | $1.66M |
| Deutsche Bank AG New York Bnch | 0.05% | $1.66M |
| Carlyle US Clo 2021-10 Ltd. | 0.05% | $1.65M |
| Blackbird Cap Ii Aircraft Lease Ltd. / Blackbird Cap Ii Aircraft Lease US L | 0.05% | $1.64M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.05% | $1.63M |
| Brandywine Oper Partnership LP | 0.05% | $1.63M |
| Citigroup, Inc. | 0.05% | $1.63M |
| Oracle Corp. | 0.05% | $1.63M |
| Ocp Clo Aegis 2024-39 Ltd. | 0.05% | $1.62M |
| Morgan Stanley | 0.05% | $1.62M |
| Fed Home Loan Mtg Corp. - Gold | 0.05% | $1.61M |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer | 0.05% | $1.60M |
| Omega Healthcare Investors, Inc. | 0.05% | $1.60M |
| Charter Communications Operating LLC / Charter Communications Operating Capital | 0.05% | $1.60M |
| Mars, Inc. | 0.05% | $1.60M |
| Bethp 2021 | 0.05% | $1.60M |
| Fed Home Loan Mtg Corp. - Gold | 0.05% | $1.60M |
| Broadcom, Inc. | 0.05% | $1.60M |
| Autozone, Inc. | 0.05% | $1.59M |
| Pine Street Trust Ii | 0.05% | $1.59M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.05% | $1.58M |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer | 0.05% | $1.57M |
| Bcred Bsl Static Clo 2025-1 Ltd. / LLC | 0.05% | $1.57M |
| WELLS FARGO and CO | 0.05% | $1.57M |
| Cedar Funding Ltd. | 0.05% | $1.56M |
| Rr 25 Ltd. | 0.05% | $1.55M |
| Nisource, Inc. | 0.05% | $1.54M |
| Verizon Communications, Inc. | 0.05% | $1.54M |
| Allegro Clo Ltd. | 0.05% | $1.53M |
| Upg Hi 2025-2 Issuer Tr | 0.05% | $1.53M |
| Lakeside Pk Clo Ltd. / Lakeside Pk Clo LLC | 0.05% | $1.53M |
| Aaset 2024-1 US Ltd. / Aaset 2024-1 Intl Ltd. | 0.05% | $1.53M |
| Brixmor Operating Partnership LP | 0.05% | $1.53M |
| Cbre Services, Inc. | 0.05% | $1.53M |
| Benchmark 2020-B17 Mortgage Trust | 0.05% | $1.53M |
| Dell International LLC / Emc Corp. | 0.05% | $1.51M |
| Oneok, Inc. | 0.05% | $1.51M |
| Brixmor Operating Partnership LP | 0.05% | $1.51M |
| Occidental Petroleum Corp. | 0.05% | $1.51M |
| Vls Commercial Mortgage Trust 2020 | 0.05% | $1.51M |
| Hess Corp. | 0.05% | $1.50M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.05% | $1.50M |
| Hess Corp. | 0.05% | $1.50M |
| Takeoff Merger Sub, Inc. | 0.05% | $1.50M |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctf Gtd | 0.05% | $1.50M |
| Hca, Inc. | 0.05% | $1.49M |
| Amgen, Inc. | 0.05% | $1.48M |
| Magnetite Clo Ltd. | 0.05% | $1.48M |
| Celanese US Hldgs LLC | 0.05% | $1.48M |
| Uber Technologies, Inc. | 0.05% | $1.48M |
| Pacific Lifecorp | 0.05% | $1.48M |
| United States Treasury Bond | 0.05% | $1.48M |
| Phantom Aviation | 0.05% | $1.47M |
| Ocp Clo 2025-46 Ltd. / LLC | 0.05% | $1.46M |
| TEACHERS INS and ANNUITY ASSN AMER | 0.05% | $1.46M |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctf Gtd | 0.05% | $1.46M |
| Ares Strategic Income Fund | 0.04% | $1.45M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.04% | $1.45M |
| Planet Fitness Master Issuer LLC 18-1a | 0.04% | $1.44M |
| Bank Of America Corporation | 0.04% | $1.44M |
| Avolon Holdings Funding Ltd. | 0.04% | $1.43M |
| Brixmor Operating Partnership LP | 0.04% | $1.42M |
| Elp 2025-Elp | 0.04% | $1.41M |
| Centene Corp. Del | 0.04% | $1.41M |
| Slam 2025-1 | 0.04% | $1.41M |
| Db Master Fin LLC | 0.04% | $1.41M |
| Natwest Group PLC | 0.04% | $1.40M |
| Cifc Funding 2025-Vi Ltd. | 0.04% | $1.40M |
| Ocp Clo 2018-15 Ltd. | 0.04% | $1.40M |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctf Gtd | 0.04% | $1.40M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.04% | $1.40M |
| Oha Credit Funding 14-R Ltd. | 0.04% | $1.40M |
| Aaset 2024-1 US Ltd. / Aaset 2024-1 Intl Ltd. | 0.04% | $1.40M |
| Madison Pk Fdg Xlv Ltd. / Madison Pk Fdg Xlv LLC | 0.04% | $1.39M |
| Fed Home Loan Mtg Corp. - Gold | 0.04% | $1.39M |
| Ares Lv Clo Ltd. | 0.04% | $1.39M |
| Altria Group, Inc. | 0.04% | $1.38M |
| Sixth Street Clo Xix Ltd. | 0.04% | $1.38M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.04% | $1.37M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.04% | $1.38M |
| Bbcms Mortgage Trust 2023-C21 | 0.04% | $1.37M |
| Invitation Homes Operating Partnership LP | 0.04% | $1.36M |
| Brandywine Oper Partnership LP | 0.04% | $1.36M |
| Fed Home Loan Mtg Corp. - Gold | 0.04% | $1.35M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.04% | $1.35M |
| Wells Fargo Commercial Mortgage Trust 2021 | 0.04% | $1.35M |
| Jersey Mikes Funding LLC | 0.04% | $1.35M |
| Magnetite Xli Ltd. | 0.04% | $1.34M |
| Morgan Stanley | 0.04% | $1.34M |
| Hca, Inc. | 0.04% | $1.34M |
| Planet Fitness Master Issuer LLC 18-1a | 0.04% | $1.33M |
| Mars, Inc. | 0.04% | $1.33M |
| Unum Group | 0.04% | $1.33M |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer | 0.04% | $1.31M |
| Bank Of America Corporation | 0.04% | $1.31M |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctf Gtd | 0.04% | $1.30M |
| Goldentree Loan Management US Clo 28 Ltd. | 0.04% | $1.30M |
| Charter Communications Operating LLC / Charter Communications Operating Capital | 0.04% | $1.30M |
| Reach Abs Tr 2026-1a | 0.04% | $1.30M |
C000035576 overview: performance, fees, allocation and SEC filings