C000075765 Holdings — AZL Fidelity Institutional Asset Management Multi-Strategy Fund
All 500 reported holdings of AZL Fidelity Institutional Asset Management Multi-Strategy Fund (C000075765) 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 | 3.34% | $42.10M |
| NVIDIA Corporation | 3.28% | $41.41M |
| Apple Inc. | 2.93% | $36.98M |
| United States of America | 2.52% | $31.77M |
| United States of America | 2.12% | $26.75M |
| United States of America | 2.07% | $26.13M |
| United States of America | 1.95% | $24.56M |
| Microsoft Corporation | 1.94% | $24.52M |
| United States of America | 1.93% | $24.29M |
| United States of America | 1.75% | $22.00M |
| Amazon.com, Inc. | 1.62% | $20.42M |
| United States of America | 1.46% | $18.40M |
| United States of America | 1.28% | $16.20M |
| Broadcom Inc. | 1.27% | $15.97M |
| Alphabet Inc. | 1.23% | $15.48M |
| United States of America | 1.05% | $13.18M |
| Meta Platforms, Inc. | 1.04% | $13.08M |
| Alphabet Inc. | 1.03% | $12.97M |
| Berkshire Hathaway Inc. | 0.86% | $10.82M |
| United States of America | 0.77% | $9.66M |
| United States of America | 0.71% | $8.98M |
| JPMorgan Chase & Co. | 0.71% | $8.92M |
| Tesla, Inc. | 0.63% | $7.97M |
| Eli Lilly And Company | 0.63% | $7.89M |
| Exxon Mobil Corporation | 0.62% | $7.77M |
| United States of America | 0.54% | $6.87M |
| United States of America | 0.54% | $6.86M |
| United States of America | 0.54% | $6.77M |
| United States of America | 0.52% | $6.52M |
| Bank Of America Corporation | 0.51% | $6.38M |
| United States of America | 0.50% | $6.36M |
| Mastercard Incorporated | 0.50% | $6.29M |
| Abbvie Inc. | 0.48% | $6.05M |
| Micron Technology, Inc. | 0.44% | $5.52M |
| General Electric Company | 0.41% | $5.20M |
| Government National Mortgage Association 2 | 0.40% | $4.99M |
| Federal National Mortgage Association | 0.39% | $4.95M |
| At&t Inc. | 0.38% | $4.73M |
| Petroleos Mexicanos | 0.37% | $4.69M |
| United States of America | 0.37% | $4.67M |
| Government National Mortgage Association 2 | 0.34% | $4.30M |
| JPMorgan Chase & Co. | 0.33% | $4.18M |
| Government National Mortgage Association 2 | 0.33% | $4.14M |
| Gilead Sciences, Inc. | 0.32% | $4.06M |
| Morgan Stanley | 0.32% | $4.04M |
| United States of America | 0.32% | $4.00M |
| Bristol-Myers Squibb Company | 0.32% | $3.98M |
| Cisco Systems, Inc. | 0.31% | $3.93M |
| The Charles Schwab Corporation | 0.31% | $3.93M |
| Qualcomm Incorporated | 0.30% | $3.78M |
| United States of America | 0.30% | $3.76M |
| Bank Of America Corporation | 0.30% | $3.74M |
| Honeywell International Incorporation | 0.28% | $3.53M |
| Blackrock Liquidity Funds Fedfund Portfolio | 0.28% | $3.53M |
| Johnson & Johnson | 0.27% | $3.45M |
| Adobe Inc. | 0.27% | $3.42M |
| United States of America | 0.27% | $3.38M |
| Johnson Controls International Public Limited Company | 0.27% | $3.37M |
| Amphenol Corporation | 0.26% | $3.33M |
| The Progressive Corporation | 0.26% | $3.33M |
| Philip Morris International Inc. | 0.26% | $3.26M |
| Kinder Morgan, Inc. | 0.26% | $3.26M |
| The Bank of New York Mellon Corporation | 0.26% | $3.22M |
| Airbnb, Inc. | 0.26% | $3.22M |
| General Motors Company | 0.26% | $3.22M |
| Linde Public Limited Company | 0.25% | $3.21M |
| Analog Devices, Inc. | 0.25% | $3.21M |
| Gobierno de la Republica Dominicana | 0.25% | $3.18M |
| United States of America | 0.25% | $3.17M |
| Federal National Mortgage Association | 0.25% | $3.16M |
| Pepsico, Inc. | 0.25% | $3.16M |
| Walmart Inc. | 0.25% | $3.14M |
| Freddie Mac | 0.25% | $3.14M |
| AerCap Ireland Capital Designated Activity Company | 0.25% | $3.13M |
| Netflix, Inc. | 0.25% | $3.11M |
| Electronic Arts Inc. | 0.25% | $3.11M |
| Chevron Corporation | 0.24% | $3.05M |
| Unitedhealth Group Incorporated | 0.24% | $3.01M |
| Fortinet, Inc. | 0.24% | $2.99M |
| Uber Technologies, Inc. | 0.24% | $2.98M |
| T-Mobile Us, Inc. | 0.23% | $2.95M |
| United States of America | 0.23% | $2.93M |
| United States of America | 0.23% | $2.92M |
| Ross Stores, Inc. | 0.23% | $2.88M |
| Capital One Financial Corporation | 0.23% | $2.86M |
| Trane Technologies PLC | 0.23% | $2.85M |
| Technipfmc PLC | 0.23% | $2.85M |
| The Goldman Sachs Group, Inc. | 0.22% | $2.79M |
| The Goldman Sachs Group, Inc. | 0.22% | $2.75M |
| Wells Fargo & Company | 0.22% | $2.75M |
| Visa Inc. | 0.22% | $2.74M |
| Comfort Systems Usa, Inc. | 0.21% | $2.71M |
| Bx Commercial Mortgage Trust | 0.21% | $2.70M |
| Ametek, Inc. | 0.21% | $2.67M |
| Lockheed Martin Corporation | 0.21% | $2.67M |
| Nrg Energy, Inc. | 0.21% | $2.65M |
| Wells Fargo & Company | 0.21% | $2.62M |
| Citigroup Inc. | 0.21% | $2.61M |
| United States of America | 0.21% | $2.60M |
| Ge Vernova Inc. | 0.21% | $2.60M |
| Broadcom Inc. | 0.20% | $2.56M |
| Government National Mortgage Association 2 | 0.20% | $2.55M |
| Welltower Inc. | 0.20% | $2.55M |
| Dcp Midstream Operating, LP | 0.20% | $2.53M |
| United States of America | 0.20% | $2.48M |
| JPMorgan Chase & Co. | 0.20% | $2.48M |
| Federal National Mortgage Association | 0.20% | $2.46M |
| Commercial Metals Company | 0.19% | $2.45M |
| Morgan Stanley | 0.19% | $2.43M |
| Veralto Corporation | 0.19% | $2.42M |
| The Procter & Gamble Company | 0.19% | $2.41M |
| Verizon Communications Inc. | 0.19% | $2.40M |
| Barclays PLC | 0.19% | $2.39M |
| Omega Healthcare Investors, Inc. | 0.19% | $2.38M |
| Bx Trust | 0.19% | $2.35M |
| Vici Properties Inc. | 0.19% | $2.35M |
| Federal National Mortgage Association | 0.19% | $2.34M |
| The Goldman Sachs Group, Inc. | 0.18% | $2.30M |
| Fiserv, Inc. | 0.18% | $2.28M |
| Wells Fargo & Company | 0.18% | $2.26M |
| Energy Transfer LP | 0.18% | $2.25M |
| Ford Motor Company | 0.18% | $2.24M |
| Rtx Corporation | 0.18% | $2.24M |
| Comcast Corporation | 0.18% | $2.22M |
| Morgan Stanley | 0.18% | $2.22M |
| Keysight Technologies, Inc. | 0.17% | $2.20M |
| The Home Depot, Inc. | 0.17% | $2.20M |
| American Express Company | 0.17% | $2.19M |
| Motorola Solutions, Inc. | 0.17% | $2.19M |
| Tanger Properties Limited Partnership | 0.17% | $2.19M |
| Hasbro, Inc. | 0.17% | $2.11M |
| Regeneron Pharmaceuticals, Inc. | 0.17% | $2.10M |
| Zebra Technologies Corporation | 0.16% | $2.07M |
| Abbott Laboratories | 0.16% | $2.04M |
| Lam Research Corporation | 0.16% | $2.02M |
| Zoom Communications, Inc. | 0.16% | $2.00M |
| Netapp, Inc. | 0.16% | $2.00M |
| Applied Materials, Inc. | 0.16% | $1.98M |
| Bx Trust | 0.15% | $1.93M |
| Federal National Mortgage Association | 0.15% | $1.92M |
| Arista Networks, Inc. | 0.15% | $1.90M |
| Heico Corporation | 0.15% | $1.85M |
| Conocophillips | 0.15% | $1.84M |
| Expedia Group, Inc. | 0.15% | $1.84M |
| United States of America | 0.15% | $1.83M |
| Morgan Stanley | 0.14% | $1.81M |
| Simon Property Group, Inc. | 0.14% | $1.79M |
| Government National Mortgage Association 2 | 0.14% | $1.79M |
| Petroleos Mexicanos | 0.14% | $1.78M |
| Nucor Corporation | 0.14% | $1.78M |
| Rockwell Automation, Inc. | 0.14% | $1.77M |
| Merck & Co., Inc. | 0.14% | $1.73M |
| Cme Group Inc. | 0.14% | $1.71M |
| Salesforce, Inc. | 0.13% | $1.65M |
| Time Warner Cable, LLC | 0.13% | $1.62M |
| Cintas Corporation | 0.13% | $1.61M |
| Freddie Mac | 0.13% | $1.58M |
| Devon Energy Corporation | 0.12% | $1.54M |
| Federal National Mortgage Association | 0.12% | $1.53M |
| Federal National Mortgage Association | 0.12% | $1.53M |
| The Allstate Corporation | 0.12% | $1.52M |
| Costco Wholesale Corporation | 0.12% | $1.50M |
| Gilead Aviation Limited | 0.12% | $1.49M |
| Altria Group, Inc. | 0.12% | $1.46M |
| Freddie Mac | 0.11% | $1.44M |
| Cardinal Health, Inc. | 0.11% | $1.44M |
| Hps Corporate Lending Fund | 0.11% | $1.44M |
| Western Digital Corporation | 0.11% | $1.43M |
| Freddie Mac | 0.11% | $1.42M |
| Freddie Mac | 0.11% | $1.42M |
| Constellation Energy Corporation. | 0.11% | $1.40M |
| Intel Corporation | 0.11% | $1.39M |
| Federal National Mortgage Association | 0.11% | $1.39M |
| Roku, Inc. | 0.11% | $1.37M |
| Life Mortgage Trust | 0.11% | $1.37M |
| Consolidated Edison, Inc. | 0.11% | $1.35M |
| The Aes Corporation | 0.11% | $1.35M |
| Eog Resources, Inc. | 0.11% | $1.33M |
| The Travelers Companies, Inc. | 0.11% | $1.33M |
| Government National Mortgage Association 2 | 0.10% | $1.32M |
| Exelixis, Inc. | 0.10% | $1.31M |
| Synchrony Financial | 0.10% | $1.29M |
| Athene Global Funding | 0.10% | $1.28M |
| Bank Of America Corporation | 0.10% | $1.28M |
| Federal National Mortgage Association | 0.10% | $1.26M |
| Howmet Aerospace Inc. | 0.10% | $1.25M |
| Freddie Mac | 0.10% | $1.24M |
| Centene Corporation | 0.10% | $1.23M |
| Tenable Holdings, Inc. | 0.10% | $1.22M |
| Brandywine Operating Partnership, L.p. | 0.10% | $1.21M |
| Autozone, Inc. | 0.10% | $1.20M |
| Government National Mortgage Association 2 | 0.09% | $1.18M |
| Lyft, Inc. | 0.09% | $1.17M |
| Hess Corporation | 0.09% | $1.17M |
| Nextera Energy, Inc. | 0.09% | $1.17M |
| Incyte Corporation | 0.09% | $1.17M |
| Allegion Public Limited Company | 0.09% | $1.16M |
| Government National Mortgage Association 2 | 0.09% | $1.16M |
| The Boeing Company | 0.09% | $1.15M |
| Store Capital LLC | 0.09% | $1.15M |
| Tutor Perini Corporation | 0.09% | $1.14M |
| Citigroup Inc. | 0.09% | $1.14M |
| Government National Mortgage Association 2 | 0.09% | $1.13M |
| Bx Commercial Mortgage Trust | 0.09% | $1.13M |
| The Goldman Sachs Group, Inc. | 0.09% | $1.11M |
| Freddie Mac | 0.09% | $1.11M |
| Docusign, Inc. | 0.09% | $1.11M |
| Citigroup Inc. | 0.09% | $1.10M |
| Sabra Health Care Limited Partnership | 0.09% | $1.09M |
| Wells Fargo & Company | 0.09% | $1.09M |
| Illumina, Inc. | 0.09% | $1.08M |
| Vici Properties L.p. | 0.09% | $1.08M |
| Domino's Pizza Master Issuer LLC | 0.09% | $1.08M |
| Bx Commercial Mortgage Trust | 0.09% | $1.07M |
| Exelon Corporation | 0.08% | $1.05M |
| Nisource Inc. | 0.08% | $1.04M |
| Ally Financial Inc. | 0.08% | $1.04M |
| U.s. Bancorp | 0.08% | $1.03M |
| Dryden Clo Ltd. | 0.08% | $1.01M |
| Charter Communications Operating, LLC | 0.08% | $1.01M |
| Emera US Finance LP | 0.08% | $998.33K |
| Western Midstream Operating, LP | 0.08% | $998.68K |
| Ggam Master Trust International Ltd. | 0.08% | $994.36K |
| State Street Corporation | 0.08% | $986.16K |
| Fedex Corporation | 0.08% | $970.23K |
| Subway Funding LLC | 0.08% | $967.79K |
| Qorvo, Inc. | 0.08% | $968.74K |
| Government National Mortgage Association 2 | 0.08% | $966.51K |
| Magnetite Clo, Limited | 0.08% | $967.53K |
| The Southern Company | 0.08% | $959.51K |
| Maplebear Inc | 0.08% | $957.89K |
| Newmont Corporation | 0.07% | $942.42K |
| Extended Stay America Trust | 0.07% | $940.00K |
| JPMorgan Chase & Co. | 0.07% | $935.11K |
| Eaton Vance Clo Ltd. | 0.07% | $929.56K |
| Freddie Mac | 0.07% | $925.40K |
| Unum Group | 0.07% | $924.04K |
| Federal National Mortgage Association | 0.07% | $924.69K |
| Nisource Inc. | 0.07% | $919.88K |
| Blackstone Private Credit Fund | 0.07% | $919.18K |
| Caterpillar Inc. | 0.07% | $914.62K |
| Federal National Mortgage Association | 0.07% | $889.98K |
| Bethpage Park Clo, Ltd. | 0.07% | $889.16K |
| Aaset Trust | 0.07% | $876.61K |
| Avolon Holdings Funding Limited | 0.07% | $870.04K |
| Freddie Mac | 0.07% | $864.71K |
| Biomarin Pharmaceutical Inc. | 0.07% | $864.58K |
| Occidental Petroleum Corporation | 0.07% | $864.69K |
| Bank Of America Corporation | 0.07% | $863.63K |
| Federal National Mortgage Association | 0.07% | $860.71K |
| Cifc Funding Ltd. | 0.07% | $857.10K |
| Government National Mortgage Association 2 | 0.07% | $854.52K |
| Freddie Mac | 0.07% | $848.80K |
| Federal National Mortgage Association | 0.07% | $846.53K |
| Booking Holdings Inc. | 0.07% | $846.27K |
| Dryden Clo Ltd. | 0.07% | $835.38K |
| Bx Trust | 0.07% | $833.49K |
| Magnetite Clo, Limited | 0.07% | $825.84K |
| The Tjx Companies, Inc. | 0.07% | $826.29K |
| Charter Communications Operating, LLC | 0.06% | $817.09K |
| Corebridge Financial, Inc. | 0.06% | $815.79K |
| Extended Stay America Trust | 0.06% | $806.41K |
| Bnp Paribas SA | 0.06% | $803.28K |
| Republica de Colombia | 0.06% | $801.03K |
| Csmc Trust | 0.06% | $795.45K |
| Federal National Mortgage Association | 0.06% | $786.50K |
| Life Mortgage Trust | 0.06% | $786.71K |
| Barings Clo Ltd. | 0.06% | $785.61K |
| Freddie Mac | 0.06% | $784.96K |
| Freddie Mac | 0.06% | $784.21K |
| Dell International L.l.c. | 0.06% | $771.36K |
| Plym Commercial Mortgage Trust | 0.06% | $771.21K |
| Domino's Pizza Master Issuer LLC | 0.06% | $766.70K |
| Government National Mortgage Association 2 | 0.06% | $767.19K |
| UBS Group AG | 0.06% | $765.35K |
| Abercrombie & Fitch Co. | 0.06% | $765.50K |
| Occidental Petroleum Corporation | 0.06% | $765.25K |
| Petroleos Mexicanos | 0.06% | $759.51K |
| Palantir Technologies Inc. | 0.06% | $755.54K |
| Alnylam Pharmaceuticals, Inc. | 0.06% | $751.41K |
| Acuity Inc. | 0.06% | $749.03K |
| The Williams Companies, Inc. | 0.06% | $745.78K |
| Santander Holdings USA, Inc. | 0.06% | $745.74K |
| Alarm.com Holdings, Inc. | 0.06% | $741.05K |
| Athene Global Funding | 0.06% | $740.71K |
| Elevance Health, Inc. | 0.06% | $739.19K |
| Carlyle US Clo Ltd. | 0.06% | $738.28K |
| Blueberry Park Clo Ltd. | 0.06% | $732.64K |
| Vici Properties L.p. | 0.06% | $731.89K |
| Brandywine Operating Partnership, L.p. | 0.06% | $731.53K |
| Government National Mortgage Association 2 | 0.06% | $729.19K |
| Centene Corporation | 0.06% | $727.58K |
| Government National Mortgage Association 2 | 0.06% | $725.82K |
| Bx Commercial Mortgage Trust | 0.06% | $724.39K |
| Bx Commercial Mortgage Trust | 0.06% | $725.02K |
| Outfront Media Inc. | 0.06% | $718.07K |
| Subway Funding LLC | 0.06% | $715.65K |
| Mplx LP | 0.06% | $716.57K |
| Freddie Mac | 0.06% | $709.33K |
| Capital One Financial Corporation | 0.06% | $709.56K |
| Ares Clo Ltd. | 0.06% | $705.24K |
| Illinois Tool Works Inc. | 0.06% | $703.30K |
| Avolon Holdings Funding Limited | 0.06% | $699.48K |
| Navigator Aviation Ltd. And Navigator Aviation LLC | 0.05% | $685.80K |
| Blackbird Capital Aircraft Lease Securitization Limited | 0.05% | $684.60K |
| Oha Credit Partners Ltd. | 0.05% | $682.40K |
| Freddie Mac | 0.05% | $681.43K |
| Government National Mortgage Association 2 | 0.05% | $681.35K |
| Magnetite Clo, Limited | 0.05% | $679.69K |
| Freddie Mac | 0.05% | $679.89K |
| Puget Energy, Inc. | 0.05% | $680.08K |
| Freddie Mac | 0.05% | $674.73K |
| Federal National Mortgage Association | 0.05% | $672.44K |
| Bx Commercial Mortgage Trust | 0.05% | $670.55K |
| Subway Funding LLC | 0.05% | $669.26K |
| Taco Bell Funding, LLC | 0.05% | $665.13K |
| Eaton Vance Clo Ltd. | 0.05% | $666.20K |
| Freddie Mac | 0.05% | $663.65K |
| Ares Clo Ltd. | 0.05% | $660.09K |
| Dell International L.l.c. | 0.05% | $656.43K |
| Hess Corporation | 0.05% | $650.32K |
| Wells Fargo & Company | 0.05% | $651.18K |
| JPMorgan Chase & Co. | 0.05% | $649.35K |
| Morgan Stanley Eaton Vance Clo | 0.05% | $648.45K |
| Charter Communications Operating, LLC | 0.05% | $646.75K |
| The Toro Company | 0.05% | $643.33K |
| Cedar Funding Ltd. | 0.05% | $642.69K |
| Federal National Mortgage Association | 0.05% | $638.08K |
| Federal National Mortgage Association | 0.05% | $637.89K |
| Ares Loan Funding | 0.05% | $638.06K |
| Bx Commercial Mortgage Trust | 0.05% | $627.56K |
| Ameriprise Financial, Inc. | 0.05% | $627.05K |
| Tco Commercial Mortgage Trust | 0.05% | $623.99K |
| Bowling Green Park Clo LLC | 0.05% | $624.38K |
| Targa Resources Corp. | 0.05% | $623.76K |
| Allegro Clo Ltd. | 0.05% | $622.79K |
| Federal National Mortgage Association | 0.05% | $621.60K |
| Oha Credit Funding Ltd. | 0.05% | $615.91K |
| Federal National Mortgage Association | 0.05% | $610.70K |
| Nxp B.v. | 0.05% | $605.90K |
| Government National Mortgage Association 2 | 0.05% | $602.34K |
| Ares Clo Ltd. | 0.05% | $602.71K |
| Eaton Vance Clo Ltd. | 0.05% | $594.99K |
| Flatiron Clo Ltd. | 0.05% | $590.71K |
| United States of America | 0.05% | $588.30K |
| Equitable Holdings, Inc. | 0.05% | $585.27K |
| Hamlin Park Clo Ltd. | 0.05% | $583.72K |
| Citigroup Inc. | 0.05% | $581.34K |
| Athene Global Funding | 0.05% | $578.69K |
| Subway Funding LLC | 0.05% | $576.88K |
| Federal National Mortgage Association | 0.05% | $575.27K |
| Freddie Mac | 0.05% | $573.79K |
| Federal National Mortgage Association | 0.05% | $569.96K |
| Chs/community Health Systems, Inc. | 0.04% | $561.96K |
| Duquesne Light Holdings, Inc. | 0.04% | $562.68K |
| Bx Commercial Mortgage Trust | 0.04% | $560.95K |
| Barings Clo Ltd. | 0.04% | $559.73K |
| Bain Capital Credit Clo | 0.04% | $548.51K |
| Federal National Mortgage Association | 0.04% | $543.05K |
| Mars, Incorporated | 0.04% | $543.67K |
| Hca Inc. | 0.04% | $542.29K |
| Ares Clo Ltd. | 0.04% | $542.21K |
| Green Lakes Park Clo LLC | 0.04% | $540.97K |
| Flatiron Clo Ltd. | 0.04% | $539.70K |
| Societe Generale SA | 0.04% | $538.30K |
| Warner Bros. Discovery, Inc. | 0.04% | $534.01K |
| MSCI Inc. | 0.04% | $533.05K |
| Bx Trust | 0.04% | $526.40K |
| Bain Capital Credit Clo | 0.04% | $526.42K |
| Freddie Mac | 0.04% | $525.65K |
| Federal National Mortgage Association | 0.04% | $525.69K |
| Federal National Mortgage Association | 0.04% | $525.16K |
| Federal National Mortgage Association | 0.04% | $521.76K |
| Tanger Properties Limited Partnership | 0.04% | $518.97K |
| Grand River Funding Trust I | 0.04% | $519.54K |
| Federal National Mortgage Association | 0.04% | $519.41K |
| Magnetite Clo, Limited | 0.04% | $517.92K |
| Rush Enterprises, Inc. | 0.04% | $517.64K |
| Federal National Mortgage Association | 0.04% | $516.38K |
| Carlyle US Clo Ltd. | 0.04% | $517.35K |
| Hca Inc. | 0.04% | $516.40K |
| Federal National Mortgage Association | 0.04% | $517.51K |
| Invitation Homes Operating Partnership LP | 0.04% | $517.48K |
| Ocp Clo Ltd. | 0.04% | $516.68K |
| Flatiron Clo Ltd. | 0.04% | $514.75K |
| Federal National Mortgage Association | 0.04% | $514.19K |
| Freddie Mac | 0.04% | $513.13K |
| Palmer Square Clo | 0.04% | $512.39K |
| 1261229 B.c. Ltd. | 0.04% | $509.20K |
| Centene Corporation | 0.04% | $508.90K |
| Centene Corporation | 0.04% | $509.14K |
| AerCap Ireland Capital Designated Activity Company | 0.04% | $506.75K |
| Cedar Funding Ltd. | 0.04% | $505.51K |
| Medpace Holdings, Inc. | 0.04% | $506.12K |
| Applied Industrial Technologies, Inc. | 0.04% | $503.31K |
| Sixth Street Lending Partners | 0.04% | $502.05K |
| Celanese US Holdings LLC | 0.04% | $500.53K |
| Subway Funding LLC | 0.04% | $500.94K |
| Benefit Street Partners Clo Ltd. | 0.04% | $501.00K |
| Barings Issuer LLC | 0.04% | $498.84K |
| AerCap Ireland Capital Designated Activity Company | 0.04% | $497.56K |
| Magnetite Clo, Limited | 0.04% | $496.46K |
| Cvs Health Corporation | 0.04% | $494.41K |
| Freddie Mac | 0.04% | $493.97K |
| Oha Credit Funding Ltd. | 0.04% | $493.76K |
| Morgan Stanley | 0.04% | $490.03K |
| Broadcom Inc. | 0.04% | $490.26K |
| Planet Fitness Master Issuer LLC | 0.04% | $489.87K |
| Palmer Square Loan Funding Ltd. | 0.04% | $488.17K |
| Invesco US Clo Ltd. | 0.04% | $488.39K |
| Rr Ltd. | 0.04% | $488.34K |
| Ppl Corporation | 0.04% | $485.22K |
| Hca Inc. | 0.04% | $483.16K |
| Freddie Mac | 0.04% | $482.77K |
| Flatiron Clo Ltd. | 0.04% | $480.49K |
| 1261229 B.c. Ltd. | 0.04% | $478.52K |
| Freddie Mac | 0.04% | $479.19K |
| Cifc Funding Ltd. | 0.04% | $477.54K |
| Assurant, Inc. | 0.04% | $477.22K |
| Sixth Street Clo Ltd. | 0.04% | $474.04K |
| Oracle Corporation | 0.04% | $470.31K |
| Cirrus Logic, Inc. | 0.04% | $465.97K |
| Freddie Mac | 0.04% | $461.98K |
| Petroleos Mexicanos | 0.04% | $461.25K |
| Sempra | 0.04% | $457.48K |
| Ocp Clo Ltd. | 0.04% | $456.06K |
| Federal National Mortgage Association | 0.04% | $456.09K |
| Freddie Mac | 0.04% | $455.58K |
| Flatiron Clo Ltd. | 0.04% | $451.50K |
| Benefit Street Partners Clo Ltd. | 0.04% | $450.49K |
| Ares Clo Ltd. | 0.04% | $448.04K |
| Millicom International Cellular S.a. | 0.04% | $447.19K |
| Jersey Mikes Funding LLC | 0.04% | $444.93K |
| Cvs Health Corporation | 0.04% | $444.28K |
| Federal National Mortgage Association | 0.04% | $442.68K |
| Freddie Mac | 0.03% | $439.20K |
| Dell International L.l.c. | 0.03% | $436.13K |
| Palmer Square Loan Funding Ltd. | 0.03% | $433.98K |
| Wells Fargo & Company | 0.03% | $433.76K |
| Bmp Commercial Mortgage Trust | 0.03% | $432.76K |
| Altde Trust | 0.03% | $432.56K |
| Benefit Street Partners Clo Ltd. | 0.03% | $432.70K |
| United Pf Holdings LLC | 0.03% | $430.10K |
| New Fortress Energy Inc. | 0.03% | $429.59K |
| Gmf Floorplan Owner Revolving Trust | 0.03% | $428.07K |
| Crowdstrike Holdings, Inc. | 0.03% | $428.67K |
| Freddie Mac | 0.03% | $427.82K |
| Life Mortgage Trust | 0.03% | $426.44K |
| Millrose Properties, Inc. | 0.03% | $424.82K |
| Spin Holdco Inc. | 0.03% | $424.30K |
| Freddie Mac | 0.03% | $424.29K |
| Icahn Enterprises L.p. | 0.03% | $424.67K |
| Occidental Petroleum Corporation | 0.03% | $422.30K |
| Charter Communications Operating, LLC | 0.03% | $418.85K |
| Eg Global Finance PLC | 0.03% | $416.81K |
| The Gap, Inc. | 0.03% | $415.97K |
| Ares Strategic Income Fund | 0.03% | $415.96K |
| Ocp Aegis Clo Ltd. | 0.03% | $411.80K |
| Carlyle US Clo Ltd. | 0.03% | $409.17K |
| Mars, Incorporated | 0.03% | $408.32K |
| Government National Mortgage Association 2 | 0.03% | $407.06K |
| Freddie Mac | 0.03% | $407.56K |
| Bx Trust | 0.03% | $407.36K |
| Charter Communications Operating, LLC | 0.03% | $405.75K |
| JBS USA Holding Lux S.a r.l. | 0.03% | $405.70K |
| Cent Trust | 0.03% | $404.88K |
| Echostar Corporation | 0.03% | $403.81K |
| Echostar Corporation | 0.03% | $402.78K |
| Pacific Lifecorp | 0.03% | $400.62K |
| Willis Engine Structured Trust | 0.03% | $400.53K |
| Sixth Street Clo Ltd. | 0.03% | $400.80K |
| Oracle Corporation | 0.03% | $399.73K |
| Aaset Trust | 0.03% | $398.01K |
| Artera Services, LLC | 0.03% | $398.76K |
| Oneok, Inc. | 0.03% | $396.64K |
| Federal National Mortgage Association | 0.03% | $395.16K |
| Lakeside Park Clo Ltd. | 0.03% | $393.05K |
| Morgan Stanley | 0.03% | $392.28K |
| Oracle Corporation | 0.03% | $391.50K |
| Mongodb, Inc. | 0.03% | $390.16K |
| Db Master Finance LLC | 0.03% | $388.43K |
| Jackson Financial Inc. | 0.03% | $386.83K |
| Aimco Clo Ltd. | 0.03% | $386.61K |
| Bx Commercial Mortgage Trust | 0.03% | $386.27K |
| Federal National Mortgage Association | 0.03% | $384.77K |
| Federal National Mortgage Association | 0.03% | $384.93K |
| Ecolab Inc. | 0.03% | $383.33K |
| Versant Media Group, Inc. | 0.03% | $381.60K |
| Palmer Square Clo | 0.03% | $382.15K |
| Magnetite Clo, Limited | 0.03% | $379.09K |
| Corebridge Financial, Inc. | 0.03% | $377.97K |
| Apld Computeco LLC | 0.03% | $375.95K |
| Bcred Bsl Static Clo Ltd. | 0.03% | $375.50K |
| Federal National Mortgage Association | 0.03% | $372.74K |
| Coreweave, Inc. | 0.03% | $373.77K |
| Loews Corporation | 0.03% | $371.99K |
| Voya Clo | 0.03% | $370.59K |
| Aimco Clo Ltd. | 0.03% | $369.83K |
| Freddie Mac | 0.03% | $368.20K |
| Aaset Trust | 0.03% | $361.38K |
C000075765 overview: performance, fees, allocation and SEC filings