C000075764 Holdings — AZL Enhanced Bond Index Fund
All 1748 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 | 4.26% | $105.42M |
| Federal National Mortgage Association | 3.11% | $76.93M |
| United States of America | 1.35% | $33.44M |
| United States of America | 1.10% | $27.17M |
| Freddie Mac | 1.06% | $26.32M |
| Vici Properties L.p. | 0.94% | $23.18M |
| United States of America | 0.91% | $22.51M |
| United States of America | 0.83% | $20.55M |
| United States of America | 0.83% | $20.52M |
| Freddie Mac | 0.80% | $19.83M |
| Government National Mortgage Association 2 | 0.80% | $19.77M |
| Government National Mortgage Association 2 | 0.74% | $18.27M |
| United States of America | 0.73% | $17.99M |
| United States of America | 0.72% | $17.85M |
| Eqt Corporation | 0.69% | $17.18M |
| United States of America | 0.68% | $16.88M |
| Freddie Mac | 0.63% | $15.71M |
| Freddie Mac | 0.62% | $15.31M |
| United States of America | 0.59% | $14.54M |
| United States of America | 0.58% | $14.41M |
| United States of America | 0.53% | $13.14M |
| United States of America | 0.50% | $12.38M |
| Government National Mortgage Association 2 | 0.49% | $12.21M |
| United States of America | 0.49% | $12.19M |
| Government National Mortgage Association 2 | 0.48% | $11.88M |
| United States of America | 0.47% | $11.73M |
| Government National Mortgage Association 2 | 0.47% | $11.51M |
| United States of America | 0.42% | $10.51M |
| United States of America | 0.41% | $10.15M |
| United States of America | 0.41% | $10.13M |
| JPMorgan Chase & Co. | 0.39% | $9.69M |
| United States of America | 0.39% | $9.62M |
| United States of America | 0.38% | $9.49M |
| Government National Mortgage Association 2 | 0.38% | $9.34M |
| Federal National Mortgage Association | 0.38% | $9.32M |
| Expand Energy Corporation | 0.38% | $9.29M |
| JPMorgan Chase & Co. | 0.37% | $9.17M |
| Wells Fargo & Company | 0.37% | $9.04M |
| United States of America | 0.36% | $8.81M |
| United States of America | 0.36% | $8.81M |
| United States of America | 0.35% | $8.62M |
| Beignet Investor LLC | 0.34% | $8.41M |
| Federal National Mortgage Association | 0.34% | $8.36M |
| United States of America | 0.34% | $8.33M |
| United States of America | 0.33% | $8.23M |
| Government National Mortgage Association 2 | 0.32% | $8.00M |
| United States of America | 0.32% | $7.95M |
| United States of America | 0.32% | $7.92M |
| Federal National Mortgage Association | 0.31% | $7.63M |
| Federal National Mortgage Association | 0.31% | $7.56M |
| United States of America | 0.30% | $7.54M |
| Federal National Mortgage Association | 0.30% | $7.41M |
| Freddie Mac | 0.30% | $7.34M |
| United States of America | 0.29% | $7.28M |
| United States of America | 0.29% | $7.15M |
| United States of America | 0.28% | $7.04M |
| Cheniere Energy, Inc. | 0.28% | $6.97M |
| Morgan Stanley | 0.28% | $6.92M |
| Synchrony Financial | 0.28% | $6.91M |
| Morgan Stanley Residential Mortgage Loan Trust | 0.28% | $6.88M |
| Federal National Mortgage Association | 0.27% | $6.78M |
| United States of America | 0.27% | $6.65M |
| Morgan Stanley | 0.26% | $6.52M |
| Eqt Corporation | 0.26% | $6.46M |
| Federal National Mortgage Association | 0.26% | $6.45M |
| Nrg Energy, Inc. | 0.26% | $6.38M |
| The Goldman Sachs Group, Inc. | 0.25% | $6.22M |
| Trinitas Clo Ltd. | 0.25% | $6.19M |
| Smb Private Education Loan Trust | 0.25% | $6.19M |
| Citigroup Inc. | 0.25% | $6.18M |
| Federal National Mortgage Association | 0.25% | $6.14M |
| Government National Mortgage Association 2 | 0.25% | $6.07M |
| At&t Inc. | 0.24% | $6.04M |
| Federal National Mortgage Association | 0.24% | $6.01M |
| Equinix, Inc. | 0.24% | $6.00M |
| Eqt Corporation | 0.24% | $5.96M |
| United States of America | 0.24% | $5.90M |
| United States of America | 0.24% | $5.89M |
| Bank Of America Corporation | 0.23% | $5.71M |
| Gartner, Inc. | 0.23% | $5.67M |
| United States of America | 0.23% | $5.67M |
| Government National Mortgage Association 2 | 0.23% | $5.62M |
| United States of America | 0.22% | $5.44M |
| Elm Trust | 0.22% | $5.43M |
| Elm Trust | 0.22% | $5.43M |
| Federal National Mortgage Association | 0.21% | $5.29M |
| Cheniere Corpus Christi Holdings, LLC | 0.21% | $5.28M |
| Anglo American Capital PLC | 0.21% | $5.28M |
| Federal National Mortgage Association | 0.21% | $5.26M |
| Eqt Corporation | 0.21% | $5.23M |
| Sofi Consumer Loan Program LLC | 0.21% | $5.23M |
| Freddie Mac | 0.21% | $5.22M |
| Eqt Corporation | 0.21% | $5.22M |
| B.a.t Capital Corporation | 0.21% | $5.14M |
| Cheniere Corpus Christi Holdings, LLC | 0.21% | $5.14M |
| Discovery Global Holdings, Inc. | 0.21% | $5.12M |
| Store Capital LLC | 0.20% | $5.05M |
| Vistra Operations Company LLC | 0.20% | $5.04M |
| Federal National Mortgage Association | 0.20% | $5.01M |
| Bank Of America Corporation | 0.20% | $5.01M |
| United States of America | 0.20% | $5.01M |
| Affirm Master Trust | 0.20% | $5.00M |
| Pfs Financing Corp. | 0.20% | $4.95M |
| United States of America | 0.20% | $4.94M |
| JPMorgan Chase & Co. | 0.20% | $4.94M |
| Freddie Mac | 0.20% | $4.93M |
| Vici Properties L.p. | 0.20% | $4.88M |
| Freddie Mac | 0.20% | $4.86M |
| United States of America | 0.19% | $4.79M |
| Federal National Mortgage Association | 0.19% | $4.76M |
| Federal Farm Credit Banks Funding Corporation | 0.19% | $4.73M |
| Freddie Mac | 0.19% | $4.67M |
| Freddie Mac | 0.19% | $4.65M |
| Synchrony Financial | 0.18% | $4.57M |
| Federal National Mortgage Association | 0.18% | $4.54M |
| The Federal Home Loan Banks | 0.18% | $4.52M |
| Ares Loan Funding | 0.18% | $4.49M |
| Equinix, Inc. | 0.18% | $4.46M |
| American Tower Corporation | 0.18% | $4.39M |
| Federal National Mortgage Association | 0.18% | $4.34M |
| Morgan Stanley | 0.18% | $4.34M |
| Government National Mortgage Association 2 | 0.17% | $4.33M |
| Newday Funding | 0.17% | $4.32M |
| Meta Platforms, Inc. | 0.17% | $4.31M |
| Bx Trust | 0.17% | $4.28M |
| Federal National Mortgage Association | 0.17% | $4.27M |
| United States of America | 0.17% | $4.22M |
| Mfa Trust | 0.17% | $4.22M |
| Freddie Mac | 0.17% | $4.21M |
| Enterprise Fleet Financing LLC | 0.17% | $4.20M |
| United States of America | 0.17% | $4.16M |
| Freddie Mac | 0.17% | $4.12M |
| Oracle Corporation | 0.17% | $4.11M |
| Wells Fargo & Company | 0.17% | $4.10M |
| The Goldman Sachs Group, Inc. | 0.16% | $4.07M |
| United States of America | 0.16% | $4.07M |
| Citigroup Inc. | 0.16% | $4.04M |
| Government National Mortgage Association 2 | 0.16% | $4.03M |
| United States of America | 0.16% | $4.02M |
| Cheniere Energy Partners, L.p. | 0.16% | $4.00M |
| Bbcms Trust | 0.16% | $4.00M |
| Regatta Funding Ltd. | 0.16% | $3.88M |
| The Federal Home Loan Banks | 0.16% | $3.88M |
| United States of America | 0.16% | $3.87M |
| Freddie Mac | 0.16% | $3.85M |
| Cross Mortgage Trust | 0.15% | $3.81M |
| Federal Farm Credit Banks Funding Corporation | 0.15% | $3.78M |
| Pacific Gas And Electric Company | 0.15% | $3.77M |
| United States of America | 0.15% | $3.75M |
| Alphabet Inc. | 0.15% | $3.74M |
| Qts Issuer Abs Ii LLC | 0.15% | $3.72M |
| Government National Mortgage Association 2 | 0.15% | $3.71M |
| Verizon Communications Inc. | 0.15% | $3.69M |
| American Tower Corporation | 0.15% | $3.67M |
| Government National Mortgage Association 2 | 0.15% | $3.67M |
| Freddie Mac | 0.15% | $3.67M |
| United States of America | 0.15% | $3.66M |
| Government National Mortgage Association 2 | 0.15% | $3.65M |
| Broadcom Inc. | 0.15% | $3.66M |
| United States of America | 0.15% | $3.65M |
| Federal National Mortgage Association | 0.15% | $3.65M |
| Morgan Stanley | 0.15% | $3.63M |
| Province of British Columbia | 0.15% | $3.63M |
| United States of America | 0.15% | $3.62M |
| Federal National Mortgage Association | 0.15% | $3.62M |
| Government National Mortgage Association 2 | 0.15% | $3.60M |
| United States of America | 0.15% | $3.59M |
| Freddie Mac | 0.15% | $3.59M |
| Marble Point Clo Ltd. | 0.14% | $3.59M |
| United States of America | 0.14% | $3.58M |
| Firstenergy Corp. | 0.14% | $3.58M |
| Federal National Mortgage Association | 0.14% | $3.57M |
| Freddie Mac | 0.14% | $3.55M |
| Bridge Street Clo Ltd. | 0.14% | $3.55M |
| B.a.t Capital Corporation | 0.14% | $3.53M |
| Freddie Mac | 0.14% | $3.51M |
| Government National Mortgage Association 2 | 0.14% | $3.49M |
| Angel Oak Mortgage Trust | 0.14% | $3.47M |
| Amazon.com, Inc. | 0.14% | $3.46M |
| Bank Of America Corporation | 0.14% | $3.45M |
| Federal National Mortgage Association | 0.14% | $3.44M |
| United States of America | 0.14% | $3.42M |
| The Goldman Sachs Group, Inc. | 0.14% | $3.40M |
| Broadcom Inc. | 0.14% | $3.35M |
| The Federal Home Loan Banks | 0.14% | $3.35M |
| United States of America | 0.13% | $3.32M |
| Verus Securitization Trust | 0.13% | $3.29M |
| Smb Private Education Loan Trust | 0.13% | $3.28M |
| The Goldman Sachs Group, Inc. | 0.13% | $3.27M |
| Incref LLC | 0.13% | $3.25M |
| Eqt Corporation | 0.13% | $3.25M |
| United States of America | 0.13% | $3.23M |
| Vistra Operations Company LLC | 0.13% | $3.23M |
| Freddie Mac | 0.13% | $3.23M |
| Salesforce, Inc. | 0.13% | $3.22M |
| Eqt Corporation | 0.13% | $3.21M |
| Prkcm Trust | 0.13% | $3.21M |
| Trestles Clo Ltd. | 0.13% | $3.21M |
| United States of America | 0.13% | $3.20M |
| United States of America | 0.13% | $3.18M |
| United States of America | 0.13% | $3.17M |
| Vistra Operations Company LLC | 0.13% | $3.16M |
| Applovin Corporation | 0.13% | $3.16M |
| Federal National Mortgage Association | 0.13% | $3.14M |
| Sequoia Mortgage Trust | 0.13% | $3.14M |
| The Goldman Sachs Group, Inc. | 0.13% | $3.13M |
| New Residential Mortgage Loan Trust | 0.13% | $3.12M |
| Morgan Stanley | 0.13% | $3.12M |
| United States of America | 0.13% | $3.11M |
| Federal National Mortgage Association | 0.13% | $3.11M |
| United States of America | 0.13% | $3.11M |
| Freddie Mac | 0.13% | $3.11M |
| Government National Mortgage Association 2 | 0.13% | $3.11M |
| Chase Home Lending Mortgage Trust | 0.12% | $3.09M |
| Federal National Mortgage Association | 0.12% | $3.07M |
| Nelnet Student Loan Trust | 0.12% | $3.03M |
| Bx Trust | 0.12% | $3.03M |
| Angel Oak Mortgage Trust | 0.12% | $3.03M |
| Scg Trust | 0.12% | $3.02M |
| Bx Commercial Mortgage Trust | 0.12% | $3.01M |
| Federal National Mortgage Association | 0.12% | $3.00M |
| United States of America | 0.12% | $2.99M |
| Bx Trust | 0.12% | $2.99M |
| Navient Private Education Loan Trust | 0.12% | $2.96M |
| Madison Park Funding, Ltd. | 0.12% | $2.96M |
| Hca Inc. | 0.12% | $2.95M |
| Federal National Mortgage Association | 0.12% | $2.95M |
| Benchmark Mortgage Trust | 0.12% | $2.95M |
| Pmt Loan Trust | 0.12% | $2.94M |
| Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Sys Restoration | 0.12% | $2.91M |
| JPMorgan Chase & Co. | 0.12% | $2.90M |
| Tco Commercial Mortgage Trust | 0.12% | $2.90M |
| B.a.t Capital Corporation | 0.12% | $2.90M |
| Freddie Mac | 0.12% | $2.90M |
| Foundry Jv Holdco LLC | 0.12% | $2.89M |
| Freddie Mac | 0.12% | $2.89M |
| At&t Reign Ii Multi-Ppty Lease Backed Passthrough Trust | 0.12% | $2.87M |
| Pacific Gas And Electric Company | 0.12% | $2.87M |
| T-Mobile Usa, Inc. | 0.12% | $2.87M |
| United States of America | 0.12% | $2.87M |
| Pacific Gas And Electric Company | 0.12% | $2.86M |
| Ncmf Trust | 0.12% | $2.86M |
| Alphabet Inc. | 0.12% | $2.85M |
| Federal National Mortgage Association | 0.11% | $2.84M |
| Oracle Corporation | 0.11% | $2.83M |
| Freddie Mac | 0.11% | $2.82M |
| Bank Of America Corporation | 0.11% | $2.81M |
| Freddie Mac | 0.11% | $2.79M |
| Altria Group, Inc. | 0.11% | $2.78M |
| Diamondback Energy, Inc. | 0.11% | $2.78M |
| Federal National Mortgage Association | 0.11% | $2.76M |
| United States of America | 0.11% | $2.73M |
| B.a.t Capital Corporation | 0.11% | $2.73M |
| J.p. Morgan Chase Commercial Mortgage Securities Trust | 0.11% | $2.73M |
| United States of America | 0.11% | $2.73M |
| Bay Mortgage Trust | 0.11% | $2.72M |
| The Goldman Sachs Group, Inc. | 0.11% | $2.70M |
| Federal Farm Credit Banks Funding Corporation | 0.11% | $2.70M |
| Bx Trust | 0.11% | $2.69M |
| Federal National Mortgage Association | 0.11% | $2.69M |
| Acen Mortgage Trust | 0.11% | $2.67M |
| Navient Private Education Loan Trust | 0.11% | $2.67M |
| Mfa Trust | 0.11% | $2.63M |
| Applovin Corporation | 0.11% | $2.63M |
| Bfld Trust | 0.11% | $2.62M |
| Pacific Gas And Electric Company | 0.11% | $2.62M |
| Firstenergy Transmission, LLC | 0.11% | $2.62M |
| Federal National Mortgage Association | 0.11% | $2.61M |
| Kkr Clo Ltd/llc | 0.11% | $2.60M |
| Freddie Mac | 0.10% | $2.60M |
| Government National Mortgage Association 2 | 0.10% | $2.59M |
| United States of America | 0.10% | $2.59M |
| Citigroup Inc. | 0.10% | $2.58M |
| Sutter Health | 0.10% | $2.57M |
| Sixth Street Clo Ltd. | 0.10% | $2.57M |
| Verus Securitization Trust | 0.10% | $2.57M |
| Sabine Pass Liquefaction, LLC | 0.10% | $2.56M |
| Freddie Mac | 0.10% | $2.55M |
| Morgan Stanley | 0.10% | $2.53M |
| Texas Commercial Mortgage Trust | 0.10% | $2.53M |
| A&d Mortgage Trust | 0.10% | $2.50M |
| Hops Hill No 6 PLC | 0.10% | $2.49M |
| Hca Inc. | 0.10% | $2.48M |
| Charter Communications Operating, LLC | 0.10% | $2.46M |
| Aldbrook Mortgage Transaction 2026 1 PLC | 0.10% | $2.45M |
| Federal National Mortgage Association | 0.10% | $2.44M |
| Bridge Commercial Mortgage Trust | 0.10% | $2.44M |
| Pcl Funding Xii PLC | 0.10% | $2.44M |
| Diamondback Energy, Inc. | 0.10% | $2.44M |
| Federal National Mortgage Association | 0.10% | $2.43M |
| Morgan Stanley | 0.10% | $2.43M |
| Frontier Mortgage Funding 2026 1 PLC | 0.10% | $2.43M |
| Nelnet Student Loan Trust | 0.10% | $2.43M |
| Bx Commercial Mortgage Trust | 0.10% | $2.42M |
| 425 Tr | 0.10% | $2.42M |
| Freddie Mac | 0.10% | $2.42M |
| Uwm Mortgage Trust | 0.10% | $2.41M |
| Sc Sweden I Sarl | 0.10% | $2.40M |
| United States of America | 0.10% | $2.40M |
| Duke Energy Corporation | 0.10% | $2.39M |
| Bethpage Park Clo, Ltd. | 0.10% | $2.38M |
| Federal Farm Credit Banks Funding Corporation | 0.10% | $2.38M |
| Applovin Corporation | 0.10% | $2.37M |
| Qts Issuer Abs Ii LLC | 0.10% | $2.36M |
| Sequoia Mortgage Trust | 0.09% | $2.34M |
| Bfld Trust | 0.09% | $2.35M |
| Federal National Mortgage Association | 0.09% | $2.34M |
| Bpr Trust | 0.09% | $2.34M |
| Elfi Graduate Loan Program | 0.09% | $2.32M |
| Ala Trust | 0.09% | $2.32M |
| Federal National Mortgage Association | 0.09% | $2.31M |
| Federal National Mortgage Association | 0.09% | $2.30M |
| Intown Mortgage Trust | 0.09% | $2.30M |
| United States of America | 0.09% | $2.30M |
| Freddie Mac | 0.09% | $2.30M |
| United States of America | 0.09% | $2.29M |
| Energy Transfer LP | 0.09% | $2.29M |
| American Tower Corporation | 0.09% | $2.28M |
| Freddie Mac | 0.09% | $2.27M |
| Pacific Gas And Electric Company | 0.09% | $2.24M |
| Freddie Mac | 0.09% | $2.23M |
| Bx Commercial Mortgage Trust | 0.09% | $2.23M |
| Citigroup Inc. | 0.09% | $2.21M |
| Prpm LLC | 0.09% | $2.21M |
| Nelnet Private Education Loan Trust | 0.09% | $2.21M |
| Verizon Communications Inc. | 0.09% | $2.21M |
| Federal National Mortgage Association | 0.09% | $2.20M |
| Diamondback Energy, Inc. | 0.09% | $2.20M |
| Freddie Mac | 0.09% | $2.19M |
| Nymt Loan Trust | 0.09% | $2.19M |
| United States of America | 0.09% | $2.19M |
| Freddie Mac | 0.09% | $2.19M |
| Trinitas Clo Ltd. | 0.09% | $2.18M |
| Keybank National Association | 0.09% | $2.17M |
| The Southern Company | 0.09% | $2.14M |
| Bfld Trust | 0.09% | $2.14M |
| Csmc Commercial Mortgage Trust | 0.09% | $2.13M |
| Federal Farm Credit Banks Funding Corporation | 0.09% | $2.13M |
| Massachusetts Edl Fing Auth Ed Ln Rev | 0.09% | $2.12M |
| Cameron Lng, LLC | 0.09% | $2.12M |
| New Residential Mortgage Loan Trust | 0.09% | $2.11M |
| Sequoia Mortgage Trust | 0.09% | $2.11M |
| The Goldman Sachs Group, Inc. | 0.09% | $2.11M |
| Ntt Finance Corporation | 0.09% | $2.10M |
| Freddie Mac | 0.08% | $2.10M |
| United States of America | 0.08% | $2.09M |
| Gcat Trust | 0.08% | $2.07M |
| At&t Inc. | 0.08% | $2.07M |
| Nelnet Student Loan Trust | 0.08% | $2.06M |
| 1345 Trust | 0.08% | $2.05M |
| Glencore Funding LLC | 0.08% | $2.03M |
| Chase Home Lending Mortgage Trust | 0.08% | $2.02M |
| Far East Horizon Limited | 0.08% | $2.01M |
| Homes Trust | 0.08% | $2.01M |
| Federal National Mortgage Association | 0.08% | $2.01M |
| Freddie Mac | 0.08% | $2.01M |
| Jamestown Clo Ltd. | 0.08% | $2.00M |
| Pacific Gas And Electric Company | 0.08% | $1.99M |
| Bravo Residential Funding Trust | 0.08% | $1.99M |
| Hca Inc. | 0.08% | $1.99M |
| Mlti Trust | 0.08% | $1.97M |
| Motorola Solutions, Inc. | 0.08% | $1.96M |
| Db Master Finance LLC | 0.08% | $1.96M |
| Federal National Mortgage Association | 0.08% | $1.96M |
| Freddie Mac | 0.08% | $1.95M |
| Finance Ireland Auto Receivables Dac | 0.08% | $1.95M |
| Federal National Mortgage Association | 0.08% | $1.95M |
| Eqt Corporation | 0.08% | $1.94M |
| Ecarat De SA Compartment Lease 2026 1 | 0.08% | $1.94M |
| Cross Mortgage Trust | 0.08% | $1.94M |
| Polaris 2026 2 PLC | 0.08% | $1.94M |
| Federal National Mortgage Association | 0.08% | $1.93M |
| Freddie Mac | 0.08% | $1.93M |
| Hudson Yards Mortgage Trust | 0.08% | $1.93M |
| Federal National Mortgage Association | 0.08% | $1.93M |
| Twin Bridges 2026 1 PLC | 0.08% | $1.92M |
| Freddie Mac | 0.08% | $1.92M |
| Cedr Commercial Mortgage Trust | 0.08% | $1.92M |
| North Commercial Mortgage Trust | 0.08% | $1.91M |
| Chase Home Lending Mortgage Trust | 0.08% | $1.91M |
| Targa Resources Partners LP | 0.08% | $1.91M |
| Mfa Trust | 0.08% | $1.90M |
| Dbc Mortgage Trust | 0.08% | $1.90M |
| Fresb Mortgage Trust | 0.08% | $1.90M |
| MSCI Inc. | 0.08% | $1.89M |
| Freddie Mac | 0.08% | $1.89M |
| Bravo Residential Funding Trust | 0.08% | $1.88M |
| Nyc Commercial Mortgage Trust | 0.08% | $1.88M |
| Enterprise Fleet Financing LLC | 0.08% | $1.87M |
| Verizon Communications Inc. | 0.08% | $1.87M |
| Federal National Mortgage Association | 0.08% | $1.87M |
| General Motors Financial Company, Inc. | 0.08% | $1.87M |
| Federal National Mortgage Association | 0.08% | $1.86M |
| Angel Oak Mortgage Trust | 0.07% | $1.85M |
| Bx Trust | 0.07% | $1.85M |
| Federal National Mortgage Association | 0.07% | $1.84M |
| Federal National Mortgage Association | 0.07% | $1.83M |
| Regional Management Issuance Trust | 0.07% | $1.83M |
| JPMorgan Chase & Co. | 0.07% | $1.82M |
| Freddie Mac | 0.07% | $1.82M |
| Verus Securitization Trust | 0.07% | $1.82M |
| Summit Issuer, LLC | 0.07% | $1.82M |
| Federal National Mortgage Association | 0.07% | $1.81M |
| Georgia Power Company | 0.07% | $1.80M |
| United States of America | 0.07% | $1.80M |
| Obx Trust | 0.07% | $1.79M |
| Federal National Mortgage Association | 0.07% | $1.79M |
| Freddie Mac | 0.07% | $1.78M |
| Firstenergy Corp. | 0.07% | $1.78M |
| Hermitage 2026 PLC | 0.07% | $1.78M |
| Vici Properties L.p. | 0.07% | $1.78M |
| Bletchley Park Funding 2026 1 PLC | 0.07% | $1.76M |
| At&t Inc. | 0.07% | $1.76M |
| Ncmf Trust | 0.07% | $1.76M |
| Federal National Mortgage Association | 0.07% | $1.75M |
| Benefit Street Partners Clo Ltd. | 0.07% | $1.75M |
| Federal National Mortgage Association | 0.07% | $1.75M |
| Altria Group, Inc. | 0.07% | $1.74M |
| Federal National Mortgage Association | 0.07% | $1.74M |
| Duke Energy Carolinas, LLC | 0.07% | $1.74M |
| Smb Private Education Loan Trust | 0.07% | $1.73M |
| Extra Space Storage LP | 0.07% | $1.72M |
| United States of America | 0.07% | $1.72M |
| Morgan Stanley | 0.07% | $1.71M |
| Federal National Mortgage Association | 0.07% | $1.71M |
| Federal National Mortgage Association | 0.07% | $1.70M |
| Amazon.com, Inc. | 0.07% | $1.70M |
| Sg Residential Mortgage Trust | 0.07% | $1.69M |
| 425 Tr | 0.07% | $1.69M |
| Freddie Mac | 0.07% | $1.68M |
| Vici Properties L.p. | 0.07% | $1.68M |
| Freddie Mac | 0.07% | $1.68M |
| Cheniere Energy Partners, L.p. | 0.07% | $1.66M |
| Taco Bell Funding, LLC | 0.07% | $1.66M |
| Salesforce, Inc. | 0.07% | $1.66M |
| Bfld Trust | 0.07% | $1.65M |
| Expedia Group, Inc. | 0.07% | $1.64M |
| Foundation Finance Trust | 0.07% | $1.64M |
| Morgan Stanley Residential Mortgage Loan Trust | 0.07% | $1.64M |
| Firstenergy Transmission, LLC | 0.07% | $1.64M |
| Nyc Commercial Mortgage Trust | 0.07% | $1.64M |
| Compass Datacenter Issuer Iii LLC | 0.07% | $1.63M |
| Georgia Power Company | 0.07% | $1.63M |
| Federal National Mortgage Association | 0.07% | $1.63M |
| United States of America | 0.07% | $1.62M |
| Federal National Mortgage Association | 0.06% | $1.61M |
| Garnet Clo Limited | 0.06% | $1.60M |
| Kkr Clo Ltd/llc | 0.06% | $1.60M |
| Salesforce, Inc. | 0.06% | $1.60M |
| Government National Mortgage Association 2 | 0.06% | $1.60M |
| Freddie Mac | 0.06% | $1.59M |
| Targa Resources Corp. | 0.06% | $1.58M |
| Federal National Mortgage Association | 0.06% | $1.58M |
| Federal National Mortgage Association | 0.06% | $1.58M |
| Freddie Mac | 0.06% | $1.57M |
| Federal National Mortgage Association | 0.06% | $1.56M |
| Federal National Mortgage Association | 0.06% | $1.56M |
| Federal National Mortgage Association | 0.06% | $1.55M |
| The Boeing Company | 0.06% | $1.54M |
| Bx Trust | 0.06% | $1.54M |
| Freddie Mac | 0.06% | $1.54M |
| Kkr Clo Ltd/llc | 0.06% | $1.53M |
| Rockford Tower Clo | 0.06% | $1.53M |
| Microsoft Corporation | 0.06% | $1.53M |
| Freddie Mac | 0.06% | $1.53M |
| Federal National Mortgage Association | 0.06% | $1.53M |
| Bx Trust | 0.06% | $1.53M |
| Bravo Residential Funding Trust | 0.06% | $1.53M |
| Morgan Stanley Capital I Trust | 0.06% | $1.53M |
| Northrop Grumman Corporation | 0.06% | $1.51M |
| Madison Park Funding, Ltd. | 0.06% | $1.51M |
| Federal National Mortgage Association | 0.06% | $1.51M |
| Halseypoint Clo | 0.06% | $1.50M |
| Alphabet Inc. | 0.06% | $1.50M |
| Power Finance Corporation Limited | 0.06% | $1.50M |
| Federal National Mortgage Association | 0.06% | $1.50M |
| Smb Private Education Loan Trust | 0.06% | $1.50M |
| Freddie Mac | 0.06% | $1.50M |
| Gs Mortgage-Backed Securities Trust | 0.06% | $1.50M |
| Morgan Stanley | 0.06% | $1.50M |
| One Manhattan West | 0.06% | $1.50M |
| Bfld Trust | 0.06% | $1.49M |
| Bbcms Trust | 0.06% | $1.50M |
| Federal National Mortgage Association | 0.06% | $1.49M |
| Gartner, Inc. | 0.06% | $1.48M |
| Freddie Mac | 0.06% | $1.48M |
| The Goldman Sachs Group, Inc. | 0.06% | $1.48M |
| Obx Trust | 0.06% | $1.48M |
| Freddie Mac | 0.06% | $1.47M |
| Federal National Mortgage Association | 0.06% | $1.47M |
| Federal National Mortgage Association | 0.06% | $1.46M |
| Firstenergy Transmission, LLC | 0.06% | $1.46M |
| Ala Trust | 0.06% | $1.46M |
| Hive 2026 1 Bv | 0.06% | $1.46M |
| Cone Trust | 0.06% | $1.45M |
| Prpm LLC | 0.06% | $1.45M |
| Bstn Commercial Mortgage Trust | 0.06% | $1.45M |
| Duke Energy Corporation | 0.06% | $1.44M |
| Gcat Trust | 0.06% | $1.44M |
| Duke Energy Florida, LLC | 0.06% | $1.43M |
C000075764 overview: performance, fees, allocation and SEC filings