C000075764 Holdings — AZL Enhanced Bond Index Fund
All 500 reported holdings of AZL Enhanced Bond Index Fund (C000075764) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Dreyfus Treasury Securities Cash Management; Institutional Shares | 6.68% | $165.68M |
| Federal National Mortgage Association | 3.30% | $81.82M |
| Federal National Mortgage Association | 2.01% | $49.75M |
| United States of America | 1.77% | $43.88M |
| United States of America | 1.35% | $33.50M |
| Freddie Mac | 1.19% | $29.51M |
| United States of America | 1.08% | $26.89M |
| United States of America | 1.05% | $26.04M |
| Vici Properties L.p. | 0.94% | $23.22M |
| United States of America | 0.92% | $22.70M |
| Freddie Mac | 0.82% | $20.26M |
| Government National Mortgage Association 2 | 0.74% | $18.33M |
| United States of America | 0.72% | $17.89M |
| Government National Mortgage Association 2 | 0.70% | $17.30M |
| Eqt Corporation | 0.70% | $17.26M |
| Freddie Mac | 0.65% | $16.22M |
| Federal National Mortgage Association | 0.65% | $16.20M |
| Freddie Mac | 0.64% | $15.77M |
| United States of America | 0.59% | $14.51M |
| United States of America | 0.53% | $13.16M |
| Government National Mortgage Association 2 | 0.51% | $12.62M |
| United States of America | 0.50% | $12.38M |
| United States of America | 0.50% | $12.31M |
| United States of America | 0.49% | $12.14M |
| Government National Mortgage Association 2 | 0.48% | $11.87M |
| United States of America | 0.43% | $10.71M |
| United States of America | 0.43% | $10.62M |
| United States of America | 0.42% | $10.41M |
| United States of America | 0.41% | $10.21M |
| Government National Mortgage Association 2 | 0.41% | $10.12M |
| United States of America | 0.41% | $10.09M |
| United States of America | 0.40% | $9.85M |
| Government National Mortgage Association 2 | 0.40% | $9.81M |
| JPMorgan Chase & Co. | 0.39% | $9.76M |
| United States of America | 0.39% | $9.71M |
| Federal National Mortgage Association | 0.39% | $9.61M |
| United States of America | 0.38% | $9.46M |
| Beignet Investor LLC | 0.38% | $9.36M |
| Expand Energy Corporation | 0.38% | $9.31M |
| JPMorgan Chase & Co. | 0.37% | $9.19M |
| Wells Fargo & Company | 0.37% | $9.08M |
| United States of America | 0.36% | $8.85M |
| United States of America | 0.35% | $8.70M |
| United States of America | 0.34% | $8.52M |
| Federal National Mortgage Association | 0.34% | $8.46M |
| United States of America | 0.34% | $8.36M |
| United States of America | 0.34% | $8.31M |
| Government National Mortgage Association 2 | 0.33% | $8.24M |
| United States of America | 0.32% | $8.01M |
| United States of America | 0.32% | $7.97M |
| Federal National Mortgage Association | 0.32% | $7.89M |
| Federal National Mortgage Association | 0.31% | $7.79M |
| United States of America | 0.31% | $7.79M |
| Freddie Mac | 0.31% | $7.66M |
| Federal National Mortgage Association | 0.31% | $7.61M |
| United States of America | 0.31% | $7.60M |
| United States of America | 0.30% | $7.34M |
| United States of America | 0.30% | $7.34M |
| Morgan Stanley Residential Mortgage Loan Trust | 0.29% | $7.30M |
| United States of America | 0.28% | $7.06M |
| Cheniere Energy, Inc. | 0.28% | $6.98M |
| Morgan Stanley | 0.28% | $6.98M |
| Federal National Mortgage Association | 0.28% | $6.95M |
| Synchrony Financial | 0.28% | $6.91M |
| United States of America | 0.27% | $6.71M |
| Federal National Mortgage Association | 0.27% | $6.68M |
| United States of America | 0.27% | $6.63M |
| Smb Private Education Loan Trust | 0.27% | $6.61M |
| Morgan Stanley | 0.26% | $6.56M |
| Eqt Corporation | 0.26% | $6.46M |
| Nrg Energy, Inc. | 0.26% | $6.37M |
| Government National Mortgage Association 2 | 0.25% | $6.30M |
| The Goldman Sachs Group, Inc. | 0.25% | $6.26M |
| Firstenergy Corp. | 0.25% | $6.24M |
| Sofi Consumer Loan Program LLC | 0.25% | $6.22M |
| Citigroup Inc. | 0.25% | $6.17M |
| United States of America | 0.25% | $6.12M |
| At&t Inc. | 0.25% | $6.09M |
| Equinix, Inc. | 0.24% | $5.99M |
| Eqt Corporation | 0.24% | $5.98M |
| United States of America | 0.24% | $5.93M |
| United States of America | 0.24% | $5.91M |
| Federal National Mortgage Association | 0.24% | $5.88M |
| Government National Mortgage Association 2 | 0.23% | $5.79M |
| Federal National Mortgage Association | 0.23% | $5.77M |
| United States of America | 0.23% | $5.71M |
| United States of America | 0.23% | $5.71M |
| Bank Of America Corporation | 0.23% | $5.69M |
| B.a.t Capital Corporation | 0.23% | $5.68M |
| Gartner, Inc. | 0.23% | $5.66M |
| Federal National Mortgage Association | 0.23% | $5.65M |
| Federal National Mortgage Association | 0.23% | $5.58M |
| Freddie Mac | 0.22% | $5.55M |
| Elm Trust | 0.22% | $5.44M |
| Elm Trust | 0.22% | $5.44M |
| United States of America | 0.22% | $5.43M |
| Federal National Mortgage Association | 0.22% | $5.41M |
| Freddie Mac | 0.22% | $5.37M |
| Cheniere Corpus Christi Holdings, LLC | 0.21% | $5.28M |
| Eqt Corporation | 0.21% | $5.28M |
| Anglo American Capital PLC | 0.21% | $5.26M |
| Eqt Corporation | 0.21% | $5.25M |
| Cheniere Corpus Christi Holdings, LLC | 0.21% | $5.16M |
| Bank Of America Corporation | 0.21% | $5.13M |
| Discovery Global Holdings, Inc. | 0.21% | $5.09M |
| Vistra Operations Company LLC | 0.20% | $5.05M |
| Store Capital LLC | 0.20% | $5.04M |
| Bank Of America Corporation | 0.20% | $5.04M |
| Affirm Master Trust | 0.20% | $5.02M |
| United States of America | 0.20% | $5.01M |
| Freddie Mac | 0.20% | $5.00M |
| Pfs Financing Corp. | 0.20% | $4.98M |
| Freddie Mac | 0.20% | $4.97M |
| United States of America | 0.20% | $4.96M |
| Federal National Mortgage Association | 0.20% | $4.91M |
| Vici Properties L.p. | 0.20% | $4.90M |
| American Tower Corporation | 0.20% | $4.90M |
| JPMorgan Chase & Co. | 0.20% | $4.90M |
| Anchorage Capital Clo Ltd. | 0.20% | $4.90M |
| Freddie Mac | 0.19% | $4.80M |
| United States of America | 0.19% | $4.79M |
| Federal Farm Credit Banks Funding Corporation | 0.19% | $4.74M |
| Federal National Mortgage Association | 0.19% | $4.66M |
| Broadcom Inc. | 0.19% | $4.62M |
| Synchrony Financial | 0.18% | $4.57M |
| The Federal Home Loan Banks | 0.18% | $4.53M |
| Cheniere Energy Partners, L.p. | 0.18% | $4.51M |
| Government National Mortgage Association 2 | 0.18% | $4.46M |
| Equinix, Inc. | 0.18% | $4.45M |
| American Tower Corporation | 0.18% | $4.42M |
| Mfa Trust | 0.18% | $4.41M |
| Government National Mortgage Association 2 | 0.18% | $4.38M |
| Federal National Mortgage Association | 0.18% | $4.38M |
| Meta Platforms, Inc. | 0.18% | $4.38M |
| Morgan Stanley | 0.18% | $4.34M |
| Freddie Mac | 0.17% | $4.25M |
| Freddie Mac | 0.17% | $4.25M |
| United States of America | 0.17% | $4.24M |
| United States of America | 0.17% | $4.16M |
| Wells Fargo & Company | 0.17% | $4.11M |
| United States of America | 0.17% | $4.10M |
| The Goldman Sachs Group, Inc. | 0.16% | $4.08M |
| Oracle Corporation | 0.16% | $4.06M |
| United States of America | 0.16% | $4.05M |
| Citigroup Inc. | 0.16% | $4.04M |
| Freddie Mac | 0.16% | $4.04M |
| United States of America | 0.16% | $4.02M |
| Bbcms Trust | 0.16% | $4.01M |
| United States of America | 0.16% | $3.91M |
| The Federal Home Loan Banks | 0.16% | $3.90M |
| Elmwood Clo | 0.16% | $3.86M |
| Government National Mortgage Association 2 | 0.15% | $3.83M |
| Government National Mortgage Association 2 | 0.15% | $3.81M |
| United States of America | 0.15% | $3.79M |
| Government National Mortgage Association 2 | 0.15% | $3.78M |
| Federal Farm Credit Banks Funding Corporation | 0.15% | $3.78M |
| Pacific Gas And Electric Company | 0.15% | $3.77M |
| Alphabet Inc. | 0.15% | $3.76M |
| Federal National Mortgage Association | 0.15% | $3.76M |
| Federal National Mortgage Association | 0.15% | $3.76M |
| Federal National Mortgage Association | 0.15% | $3.75M |
| Angel Oak Mortgage Trust | 0.15% | $3.75M |
| Government National Mortgage Association 2 | 0.15% | $3.72M |
| Verizon Communications Inc. | 0.15% | $3.69M |
| Freddie Mac | 0.15% | $3.68M |
| United States of America | 0.15% | $3.66M |
| Province of British Columbia | 0.15% | $3.66M |
| Morgan Stanley | 0.15% | $3.64M |
| Broadcom Inc. | 0.15% | $3.63M |
| Government National Mortgage Association 2 | 0.15% | $3.61M |
| Freddie Mac | 0.15% | $3.60M |
| Nelnet Student Loan Trust | 0.14% | $3.59M |
| United States of America | 0.14% | $3.59M |
| Federal National Mortgage Association | 0.14% | $3.56M |
| B.a.t Capital Corporation | 0.14% | $3.53M |
| Smb Private Education Loan Trust | 0.14% | $3.51M |
| Amazon.com, Inc. | 0.14% | $3.50M |
| Firstenergy Corp. | 0.14% | $3.46M |
| Federal National Mortgage Association | 0.14% | $3.46M |
| Sequoia Mortgage Trust | 0.14% | $3.44M |
| Bank Of America Corporation | 0.14% | $3.44M |
| Chase Home Lending Mortgage Trust | 0.14% | $3.40M |
| The Goldman Sachs Group, Inc. | 0.14% | $3.40M |
| The Federal Home Loan Banks | 0.14% | $3.37M |
| Federal National Mortgage Association | 0.14% | $3.37M |
| Freddie Mac | 0.14% | $3.35M |
| Golub Capital Partners Clo Ltd. | 0.13% | $3.32M |
| The Goldman Sachs Group, Inc. | 0.13% | $3.27M |
| Eqt Corporation | 0.13% | $3.25M |
| Incref LLC | 0.13% | $3.25M |
| Federal National Mortgage Association | 0.13% | $3.24M |
| Vistra Operations Company LLC | 0.13% | $3.21M |
| Government National Mortgage Association 2 | 0.13% | $3.21M |
| Trestles Clo Ltd. | 0.13% | $3.21M |
| Salesforce, Inc. | 0.13% | $3.20M |
| Federal National Mortgage Association | 0.13% | $3.20M |
| Eqt Corporation | 0.13% | $3.19M |
| United States of America | 0.13% | $3.17M |
| Angel Oak Mortgage Trust | 0.13% | $3.17M |
| Vistra Operations Company LLC | 0.13% | $3.16M |
| Navient Private Education Loan Trust | 0.13% | $3.16M |
| Federal National Mortgage Association | 0.13% | $3.13M |
| Federal National Mortgage Association | 0.13% | $3.12M |
| The Goldman Sachs Group, Inc. | 0.13% | $3.12M |
| Morgan Stanley | 0.13% | $3.12M |
| Federal National Mortgage Association | 0.13% | $3.10M |
| United States of America | 0.12% | $3.07M |
| Bx Trust | 0.12% | $3.02M |
| Freddie Mac | 0.12% | $3.02M |
| Freddie Mac | 0.12% | $3.02M |
| Federal National Mortgage Association | 0.12% | $3.01M |
| Bx Commercial Mortgage Trust | 0.12% | $2.99M |
| Freddie Mac | 0.12% | $2.99M |
| Freddie Mac | 0.12% | $2.98M |
| Hca Inc. | 0.12% | $2.98M |
| Applovin Corporation | 0.12% | $2.97M |
| Benchmark Mortgage Trust | 0.12% | $2.95M |
| Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Sys Restoration | 0.12% | $2.94M |
| JPMorgan Chase & Co. | 0.12% | $2.93M |
| At&t Reign Ii Multi-Ppty Lease Backed Passthrough Trust | 0.12% | $2.93M |
| Qts Issuer Abs Ii LLC | 0.12% | $2.92M |
| Tco Commercial Mortgage Trust | 0.12% | $2.90M |
| Alphabet Inc. | 0.12% | $2.88M |
| United States of America | 0.12% | $2.87M |
| Ncmf Trust | 0.12% | $2.87M |
| United States of America | 0.12% | $2.86M |
| T-Mobile Usa, Inc. | 0.12% | $2.85M |
| Pacific Gas And Electric Company | 0.12% | $2.85M |
| United States of America | 0.11% | $2.85M |
| Oracle Corporation | 0.11% | $2.84M |
| Federal National Mortgage Association | 0.11% | $2.84M |
| Pacific Gas And Electric Company | 0.11% | $2.84M |
| B.a.t Capital Corporation | 0.11% | $2.84M |
| Navient Private Education Loan Trust | 0.11% | $2.83M |
| Foundry Jv Holdco LLC | 0.11% | $2.82M |
| Bx Trust | 0.11% | $2.79M |
| Diamondback Energy, Inc. | 0.11% | $2.77M |
| Altria Group, Inc. | 0.11% | $2.75M |
| United States of America | 0.11% | $2.74M |
| Bay Mortgage Trust | 0.11% | $2.73M |
| B.a.t Capital Corporation | 0.11% | $2.73M |
| Federal National Mortgage Association | 0.11% | $2.73M |
| The Goldman Sachs Group, Inc. | 0.11% | $2.71M |
| Federal Farm Credit Banks Funding Corporation | 0.11% | $2.69M |
| Government National Mortgage Association 2 | 0.11% | $2.69M |
| Acen Mortgage Trust | 0.11% | $2.66M |
| Freddie Mac | 0.11% | $2.66M |
| Navistar Financial Dealer Note Master Trust | 0.11% | $2.66M |
| A&d Mortgage Trust | 0.11% | $2.65M |
| Freddie Mac | 0.11% | $2.63M |
| Bfld Trust | 0.11% | $2.63M |
| Cvs Health Corporation | 0.11% | $2.62M |
| Applovin Corporation | 0.11% | $2.62M |
| United States of America | 0.11% | $2.61M |
| Pacific Gas And Electric Company | 0.10% | $2.60M |
| Kkr Clo Ltd/llc | 0.10% | $2.60M |
| United States of America | 0.10% | $2.58M |
| Firstenergy Transmission, LLC | 0.10% | $2.58M |
| Nelnet Student Loan Trust | 0.10% | $2.57M |
| Sutter Health | 0.10% | $2.57M |
| Citigroup Inc. | 0.10% | $2.56M |
| Sixth Street Clo Ltd. | 0.10% | $2.56M |
| Sabine Pass Liquefaction, LLC | 0.10% | $2.55M |
| Morgan Stanley | 0.10% | $2.54M |
| Texas Commercial Mortgage Trust | 0.10% | $2.52M |
| Sequoia Mortgage Trust | 0.10% | $2.51M |
| Federal National Mortgage Association | 0.10% | $2.51M |
| Federal National Mortgage Association | 0.10% | $2.50M |
| Freddie Mac | 0.10% | $2.50M |
| Citigroup Inc. | 0.10% | $2.49M |
| Hca Inc. | 0.10% | $2.48M |
| Freddie Mac | 0.10% | $2.48M |
| Elfi Graduate Loan Program | 0.10% | $2.47M |
| Federal National Mortgage Association | 0.10% | $2.46M |
| Uwm Mortgage Trust | 0.10% | $2.46M |
| Duke Energy Corporation | 0.10% | $2.45M |
| Nelnet Private Education Loan Trust | 0.10% | $2.45M |
| Diamondback Energy, Inc. | 0.10% | $2.44M |
| Morgan Stanley | 0.10% | $2.43M |
| Charter Communications Operating, LLC | 0.10% | $2.43M |
| Bx Commercial Mortgage Trust | 0.10% | $2.41M |
| United States of America | 0.10% | $2.41M |
| Federal National Mortgage Association | 0.10% | $2.40M |
| Federal National Mortgage Association | 0.10% | $2.39M |
| Affirm Asset Securitization Trust | 0.10% | $2.38M |
| Qts Issuer Abs Ii LLC | 0.10% | $2.37M |
| Federal Farm Credit Banks Funding Corporation | 0.10% | $2.37M |
| Applovin Corporation | 0.10% | $2.36M |
| Freddie Mac | 0.10% | $2.37M |
| Prpm LLC | 0.09% | $2.34M |
| Bpr Trust | 0.09% | $2.34M |
| Ala Trust | 0.09% | $2.31M |
| Intown Mortgage Trust | 0.09% | $2.30M |
| Freddie Mac | 0.09% | $2.30M |
| Chase Home Lending Mortgage Trust | 0.09% | $2.29M |
| Federal National Mortgage Association | 0.09% | $2.28M |
| American Tower Corporation | 0.09% | $2.28M |
| Sequoia Mortgage Trust | 0.09% | $2.27M |
| Bravo Residential Funding Trust | 0.09% | $2.26M |
| Gcat Trust | 0.09% | $2.26M |
| Energy Transfer LP | 0.09% | $2.26M |
| Freddie Mac | 0.09% | $2.26M |
| Freddie Mac | 0.09% | $2.23M |
| Pacific Gas And Electric Company | 0.09% | $2.22M |
| Bx Commercial Mortgage Trust | 0.09% | $2.22M |
| Homes Trust | 0.09% | $2.22M |
| Verizon Communications Inc. | 0.09% | $2.21M |
| Nelnet Student Loan Trust | 0.09% | $2.20M |
| Broadcom Inc. | 0.09% | $2.20M |
| United States of America | 0.09% | $2.19M |
| Freddie Mac | 0.09% | $2.18M |
| Chase Home Lending Mortgage Trust | 0.09% | $2.16M |
| Freddie Mac | 0.09% | $2.16M |
| Keybank National Association | 0.09% | $2.16M |
| Diamondback Energy, Inc. | 0.09% | $2.15M |
| Bfld Trust | 0.09% | $2.14M |
| The Southern Company | 0.09% | $2.14M |
| Massachusetts Edl Fing Auth Ed Ln Rev | 0.09% | $2.13M |
| Federal Farm Credit Banks Funding Corporation | 0.09% | $2.13M |
| The Goldman Sachs Group, Inc. | 0.09% | $2.12M |
| Csmc Commercial Mortgage Trust | 0.09% | $2.12M |
| Ntt Finance Corporation | 0.09% | $2.12M |
| Cross Mortgage Trust | 0.09% | $2.12M |
| United States of America | 0.09% | $2.11M |
| Cameron Lng, LLC | 0.08% | $2.10M |
| Federal National Mortgage Association | 0.08% | $2.06M |
| Firstenergy Transmission, LLC | 0.08% | $2.06M |
| At&t Inc. | 0.08% | $2.05M |
| 1345 Trust | 0.08% | $2.05M |
| Freddie Mac | 0.08% | $2.03M |
| Freddie Mac | 0.08% | $2.02M |
| United States of America | 0.08% | $2.02M |
| Glencore Funding LLC | 0.08% | $2.02M |
| Bravo Residential Funding Trust | 0.08% | $2.02M |
| Mfa Trust | 0.08% | $2.02M |
| Federal National Mortgage Association | 0.08% | $2.01M |
| Federal National Mortgage Association | 0.08% | $2.01M |
| Federal National Mortgage Association | 0.08% | $2.01M |
| Government National Mortgage Association 2 | 0.08% | $2.00M |
| Angel Oak Mortgage Trust | 0.08% | $1.99M |
| Federal National Mortgage Association | 0.08% | $1.99M |
| Federal National Mortgage Association | 0.08% | $1.99M |
| Freddie Mac | 0.08% | $1.99M |
| Obx Trust | 0.08% | $1.98M |
| Motorola Solutions, Inc. | 0.08% | $1.97M |
| Freddie Mac | 0.08% | $1.97M |
| Pacific Gas And Electric Company | 0.08% | $1.97M |
| Mlti Trust | 0.08% | $1.96M |
| Fresb Mortgage Trust | 0.08% | $1.96M |
| Federal National Mortgage Association | 0.08% | $1.95M |
| Eqt Corporation | 0.08% | $1.95M |
| Hudson Yards Mortgage Trust | 0.08% | $1.95M |
| Hca Inc. | 0.08% | $1.94M |
| Verus Securitization Trust | 0.08% | $1.94M |
| Cedr Commercial Mortgage Trust | 0.08% | $1.94M |
| United States of America | 0.08% | $1.93M |
| Federal National Mortgage Association | 0.08% | $1.93M |
| Freddie Mac | 0.08% | $1.92M |
| North Commercial Mortgage Trust | 0.08% | $1.91M |
| Targa Resources Partners LP | 0.08% | $1.91M |
| Federal National Mortgage Association | 0.08% | $1.89M |
| Enterprise Fleet Financing LLC | 0.08% | $1.88M |
| MSCI Inc. | 0.08% | $1.88M |
| Federal National Mortgage Association | 0.08% | $1.88M |
| Federal National Mortgage Association | 0.08% | $1.88M |
| The Boeing Company | 0.08% | $1.88M |
| Verizon Communications Inc. | 0.08% | $1.87M |
| Nyc Commercial Mortgage Trust | 0.08% | $1.87M |
| Bx Trust | 0.07% | $1.85M |
| General Motors Financial Company, Inc. | 0.07% | $1.85M |
| Federal National Mortgage Association | 0.07% | $1.85M |
| Freddie Mac | 0.07% | $1.85M |
| Summit Issuer, LLC | 0.07% | $1.85M |
| Smb Private Education Loan Trust | 0.07% | $1.84M |
| Government National Mortgage Association 2 | 0.07% | $1.84M |
| JPMorgan Chase & Co. | 0.07% | $1.83M |
| Regional Management Issuance Trust | 0.07% | $1.82M |
| Georgia Power Company | 0.07% | $1.81M |
| Federal National Mortgage Association | 0.07% | $1.81M |
| United States of America | 0.07% | $1.81M |
| Federal National Mortgage Association | 0.07% | $1.78M |
| At&t Inc. | 0.07% | $1.78M |
| Federal National Mortgage Association | 0.07% | $1.78M |
| Morgan Stanley Residential Mortgage Loan Trust | 0.07% | $1.77M |
| Federal National Mortgage Association | 0.07% | $1.77M |
| Ncmf Trust | 0.07% | $1.76M |
| Freddie Mac | 0.07% | $1.75M |
| Foundation Finance Trust | 0.07% | $1.76M |
| Altria Group, Inc. | 0.07% | $1.75M |
| Duke Energy Carolinas, LLC | 0.07% | $1.75M |
| Benefit Street Partners Clo Ltd. | 0.07% | $1.75M |
| Vici Properties L.p. | 0.07% | $1.74M |
| Ares Loan Funding | 0.07% | $1.74M |
| United States of America | 0.07% | $1.74M |
| Sg Residential Mortgage Trust | 0.07% | $1.73M |
| Freddie Mac | 0.07% | $1.73M |
| Amazon.com, Inc. | 0.07% | $1.72M |
| Extra Space Storage LP | 0.07% | $1.71M |
| Morgan Stanley | 0.07% | $1.71M |
| Federal National Mortgage Association | 0.07% | $1.69M |
| Taco Bell Funding, LLC | 0.07% | $1.68M |
| Vici Properties L.p. | 0.07% | $1.68M |
| Bravo Residential Funding Trust | 0.07% | $1.68M |
| Federal National Mortgage Association | 0.07% | $1.67M |
| Federal National Mortgage Association | 0.07% | $1.66M |
| Cheniere Energy Partners, L.p. | 0.07% | $1.66M |
| Salesforce, Inc. | 0.07% | $1.66M |
| Expedia Group, Inc. | 0.07% | $1.64M |
| Firstenergy Transmission, LLC | 0.07% | $1.64M |
| Freddie Mac | 0.07% | $1.64M |
| Bfld Trust | 0.07% | $1.64M |
| Georgia Power Company | 0.07% | $1.64M |
| Obx Trust | 0.07% | $1.64M |
| Nyc Commercial Mortgage Trust | 0.07% | $1.63M |
| Compass Datacenter Issuer Iii LLC | 0.07% | $1.63M |
| Federal National Mortgage Association | 0.07% | $1.63M |
| Federal National Mortgage Association | 0.07% | $1.62M |
| Freddie Mac | 0.07% | $1.62M |
| United States of America | 0.07% | $1.62M |
| Federal National Mortgage Association | 0.07% | $1.62M |
| Federal National Mortgage Association | 0.07% | $1.62M |
| Federal National Mortgage Association | 0.06% | $1.61M |
| Smb Private Education Loan Trust | 0.06% | $1.61M |
| Garnet Clo Limited | 0.06% | $1.60M |
| Salesforce, Inc. | 0.06% | $1.60M |
| Federal National Mortgage Association | 0.06% | $1.59M |
| Gs Mortgage-Backed Securities Trust | 0.06% | $1.59M |
| Freddie Mac | 0.06% | $1.58M |
| Targa Resources Corp. | 0.06% | $1.58M |
| Freddie Mac | 0.06% | $1.57M |
| Prpm LLC | 0.06% | $1.57M |
| Microsoft Corporation | 0.06% | $1.55M |
| Federal National Mortgage Association | 0.06% | $1.55M |
| Federal National Mortgage Association | 0.06% | $1.55M |
| Federal National Mortgage Association | 0.06% | $1.55M |
| Freddie Mac | 0.06% | $1.55M |
| Freddie Mac | 0.06% | $1.54M |
| Rockford Tower Clo | 0.06% | $1.54M |
| Gcat Trust | 0.06% | $1.54M |
| Bx Trust | 0.06% | $1.53M |
| Federal National Mortgage Association | 0.06% | $1.53M |
| Federal National Mortgage Association | 0.06% | $1.52M |
| Freddie Mac | 0.06% | $1.52M |
| Nelnet Private Education Loan Trust | 0.06% | $1.52M |
| Bx Trust | 0.06% | $1.52M |
| Broadcom Inc. | 0.06% | $1.52M |
| Morgan Stanley Capital I Trust | 0.06% | $1.52M |
| Alphabet Inc. | 0.06% | $1.51M |
| Bbcms Trust | 0.06% | $1.51M |
| Gs Mortgage Securities Trust | 0.06% | $1.51M |
| Halseypoint Clo | 0.06% | $1.50M |
| Bfld Trust | 0.06% | $1.50M |
| Federal National Mortgage Association | 0.06% | $1.50M |
| Northrop Grumman Corporation | 0.06% | $1.50M |
| Morgan Stanley | 0.06% | $1.50M |
| Prkcm Trust | 0.06% | $1.50M |
| One Manhattan West | 0.06% | $1.49M |
| Citigroup Inc. | 0.06% | $1.48M |
| Gartner, Inc. | 0.06% | $1.48M |
| Battalion Clo Ltd. | 0.06% | $1.48M |
| The Goldman Sachs Group, Inc. | 0.06% | $1.47M |
| Angel Oak Mortgage Trust | 0.06% | $1.46M |
| Freddie Mac | 0.06% | $1.46M |
| Ala Trust | 0.06% | $1.46M |
| M&t Bank Rv Trust | 0.06% | $1.46M |
| Bstn Commercial Mortgage Trust | 0.06% | $1.45M |
| Cone Trust | 0.06% | $1.45M |
| Federal National Mortgage Association | 0.06% | $1.44M |
| Government National Mortgage Association 2 | 0.06% | $1.44M |
| Duke Energy Florida, LLC | 0.06% | $1.43M |
| Duke Energy Corporation | 0.06% | $1.42M |
| Freddie Mac | 0.06% | $1.41M |
| Mfa Trust | 0.06% | $1.41M |
| Hca Inc. | 0.06% | $1.41M |
| Pfs Financing Corp. | 0.06% | $1.40M |
| United States of America | 0.06% | $1.40M |
| Gcat Trust | 0.06% | $1.39M |
| Duke Energy Progress, LLC | 0.06% | $1.37M |
| One New York Plaza Trust | 0.06% | $1.37M |
| Government National Mortgage Association 2 | 0.06% | $1.37M |
| T-Mobile Usa, Inc. | 0.06% | $1.37M |
| Dominion Energy, Inc. | 0.06% | $1.37M |
| Pacific Gas And Electric Company | 0.05% | $1.36M |
| Federal National Mortgage Association | 0.05% | $1.36M |
| L3harris Technologies, Inc. | 0.05% | $1.35M |
| The Federal Home Loan Banks | 0.05% | $1.35M |
| Texas Electric Market Stabilization Funding N LLC | 0.05% | $1.33M |
| Cross Mortgage Trust | 0.05% | $1.33M |
| Broadcom Inc. | 0.05% | $1.33M |
| Verus Securitization Trust | 0.05% | $1.32M |
| Federal National Mortgage Association | 0.05% | $1.32M |
| Bravo Residential Funding Trust | 0.05% | $1.32M |
| Freddie Mac | 0.05% | $1.31M |
| Freddie Mac | 0.05% | $1.31M |
| Bmo Mortgage Trust | 0.05% | $1.30M |
| Federal National Mortgage Association | 0.05% | $1.30M |
| Federal National Mortgage Association | 0.05% | $1.30M |
| Crown Castle Inc. | 0.05% | $1.30M |
| Freddie Mac | 0.05% | $1.30M |
| Federal National Mortgage Association | 0.05% | $1.30M |
C000075764 overview: performance, fees, allocation and SEC filings