C000116967 Holdings — AZL Fidelity Institutional Asset Management Total Bond Fund
All 500 reported holdings of AZL Fidelity Institutional Asset Management Total Bond Fund (C000116967) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United States of America | 6.24% | $7.79M |
| United States of America | 5.87% | $7.34M |
| Dreyfus Treasury Securities Cash Management; Institutional Shares | 3.88% | $4.85M |
| United States of America | 3.51% | $4.38M |
| United States of America | 2.44% | $3.05M |
| United States of America | 2.37% | $2.96M |
| United States of America | 1.91% | $2.39M |
| United States of America | 1.76% | $2.20M |
| United States of America | 1.74% | $2.17M |
| United States of America | 1.71% | $2.13M |
| United States of America | 1.68% | $2.11M |
| United States of America | 1.54% | $1.92M |
| United States of America | 1.25% | $1.56M |
| Federal National Mortgage Association | 1.01% | $1.27M |
| JPMorgan Chase & Co. | 0.98% | $1.23M |
| Blackrock Liquidity Funds Fedfund Portfolio | 0.92% | $1.16M |
| Morgan Stanley | 0.82% | $1.03M |
| Government National Mortgage Association 2 | 0.78% | $977.42K |
| Federal National Mortgage Association | 0.76% | $954.16K |
| United States of America | 0.65% | $813.08K |
| Bank Of America Corporation | 0.63% | $792.72K |
| Citigroup Inc. | 0.62% | $769.00K |
| United States of America | 0.58% | $725.68K |
| Wells Fargo & Company | 0.53% | $657.50K |
| Petroleos Mexicanos | 0.52% | $650.87K |
| United States of America | 0.52% | $647.14K |
| Centene Corporation | 0.49% | $613.80K |
| United States of America | 0.49% | $612.01K |
| Federal National Mortgage Association | 0.45% | $561.86K |
| Government National Mortgage Association 2 | 0.45% | $558.50K |
| Petroleos Mexicanos | 0.42% | $528.77K |
| Broadcom Inc. | 0.42% | $518.94K |
| United States of America | 0.41% | $517.06K |
| The Goldman Sachs Group, Inc. | 0.41% | $512.97K |
| Federal National Mortgage Association | 0.39% | $491.83K |
| Freddie Mac | 0.37% | $465.04K |
| Federal National Mortgage Association | 0.37% | $462.60K |
| Wells Fargo & Company | 0.36% | $444.96K |
| Rr Ltd. | 0.34% | $419.72K |
| Omega Healthcare Investors, Inc. | 0.33% | $417.50K |
| Brandywine Operating Partnership, L.p. | 0.32% | $403.14K |
| Magnetite Clo, Limited | 0.32% | $399.81K |
| Western Midstream Operating, LP | 0.32% | $399.47K |
| Vici Properties L.p. | 0.31% | $389.25K |
| Government National Mortgage Association 2 | 0.31% | $387.63K |
| Tanger Properties Limited Partnership | 0.31% | $384.83K |
| Ally Financial Inc. | 0.31% | $383.24K |
| Eaton Vance Clo Ltd. | 0.30% | $377.82K |
| Federal National Mortgage Association | 0.28% | $355.99K |
| Capital One Financial Corporation | 0.28% | $354.21K |
| Freddie Mac | 0.28% | $349.76K |
| Freddie Mac | 0.28% | $346.15K |
| Freddie Mac | 0.27% | $333.18K |
| Sanchez Energy Corp. | 0.26% | $325.59K |
| Millicom International Cellular S.a. | 0.25% | $313.03K |
| UBS Group AG | 0.25% | $310.49K |
| Freddie Mac | 0.24% | $300.65K |
| Bx Commercial Mortgage Trust | 0.24% | $299.94K |
| Federal National Mortgage Association | 0.24% | $297.92K |
| Brandywine Operating Partnership, L.p. | 0.23% | $293.02K |
| Federal National Mortgage Association | 0.23% | $284.98K |
| Federal National Mortgage Association | 0.23% | $282.78K |
| Natwest Group PLC | 0.22% | $280.95K |
| Capital One Financial Corporation | 0.22% | $278.13K |
| Allegro Clo Ltd. | 0.22% | $273.25K |
| Barclays PLC | 0.22% | $271.41K |
| Bank Of America Corporation | 0.22% | $270.00K |
| The Aes Corporation | 0.21% | $266.72K |
| Bx Trust | 0.21% | $264.03K |
| Cedar Funding Ltd. | 0.21% | $263.87K |
| Freddie Mac | 0.20% | $255.94K |
| Gobierno de la Republica Dominicana | 0.20% | $252.19K |
| Eaton Vance Clo Ltd. | 0.20% | $250.41K |
| Oha Credit Funding Ltd. | 0.20% | $250.37K |
| Bain Capital Credit Clo | 0.20% | $250.23K |
| Magnetite Clo, Limited | 0.20% | $250.23K |
| Carlyle US Clo Ltd. | 0.20% | $250.10K |
| Blueberry Park Clo Ltd. | 0.20% | $249.88K |
| Barings Clo Ltd. | 0.20% | $249.88K |
| Hamlin Park Clo Ltd. | 0.20% | $249.88K |
| Aimco Clo Ltd. | 0.20% | $249.89K |
| Flatiron Clo Ltd. | 0.20% | $249.88K |
| Sixth Street Clo Ltd. | 0.20% | $249.88K |
| Flatiron Clo Ltd. | 0.20% | $249.88K |
| Magnetite Clo, Limited | 0.20% | $249.65K |
| Palmer Square Clo | 0.20% | $249.70K |
| Green Lakes Park Clo LLC | 0.20% | $249.53K |
| Ocp Clo Ltd. | 0.20% | $249.53K |
| Oha Credit Partners Ltd. | 0.20% | $249.41K |
| Lakeside Park Clo Ltd. | 0.20% | $249.40K |
| Voya Clo | 0.20% | $249.41K |
| Ocp Clo Ltd. | 0.20% | $249.36K |
| Ares Clo Ltd. | 0.20% | $249.38K |
| Cifc Funding Ltd. | 0.20% | $249.24K |
| Magnetite Clo, Limited | 0.20% | $249.00K |
| Bx Trust | 0.20% | $248.62K |
| Willis Engine Structured Trust | 0.20% | $247.24K |
| Hudson Pacific Properties, L.p. | 0.20% | $246.50K |
| Avolon Holdings Funding Limited | 0.20% | $246.30K |
| The Goldman Sachs Group, Inc. | 0.19% | $242.75K |
| Hps Corporate Lending Fund | 0.19% | $240.65K |
| Government National Mortgage Association 2 | 0.19% | $240.54K |
| Navigator Aviation Ltd. And Navigator Aviation LLC | 0.19% | $239.79K |
| Time Warner Cable, LLC | 0.19% | $239.16K |
| Gilead Aviation Limited | 0.19% | $238.93K |
| Federal National Mortgage Association | 0.19% | $235.97K |
| Altde Trust | 0.19% | $233.06K |
| Aaset Trust | 0.18% | $228.72K |
| Aaset Trust | 0.18% | $228.22K |
| Sabine Pass Liquefaction, LLC | 0.18% | $228.01K |
| Aaset Trust | 0.18% | $228.01K |
| Freddie Mac | 0.18% | $227.18K |
| Ggam Master Trust International Ltd. | 0.18% | $225.99K |
| Athene Global Funding | 0.18% | $225.79K |
| Palmer Square Loan Funding Ltd. | 0.18% | $222.78K |
| The Boeing Company | 0.17% | $217.32K |
| The Williams Companies, Inc. | 0.17% | $217.31K |
| Federal National Mortgage Association | 0.17% | $217.31K |
| Silver Aircraft Lease Investment Ltd. | 0.17% | $214.87K |
| Kingdom of Saudi Arabia | 0.17% | $214.80K |
| Synchrony Financial | 0.17% | $212.28K |
| AerCap Ireland Capital Designated Activity Company | 0.17% | $212.32K |
| Tanger Properties Limited Partnership | 0.17% | $211.70K |
| Teva Pharmaceutical Finance Netherlands IV B.V. | 0.17% | $211.57K |
| Hca Inc. | 0.17% | $208.41K |
| Republica de Colombia | 0.17% | $208.06K |
| Sabra Health Care Limited Partnership | 0.17% | $207.29K |
| Sun Communities Operating Limited Partnership | 0.17% | $207.20K |
| AerCap Ireland Capital Designated Activity Company | 0.17% | $206.74K |
| Teva Pharmaceutical Finance Netherlands III B.V. | 0.16% | $204.50K |
| Federal National Mortgage Association | 0.16% | $203.79K |
| Government National Mortgage Association 2 | 0.16% | $203.85K |
| Societe Generale SA | 0.16% | $202.75K |
| Ntt Finance Corporation | 0.16% | $200.81K |
| Mplx LP | 0.16% | $198.50K |
| Swiss Re Finance (Luxembourg) S.A. | 0.16% | $197.77K |
| Autozone, Inc. | 0.16% | $195.01K |
| Palmer Square Loan Funding Ltd. | 0.16% | $194.64K |
| Government National Mortgage Association 2 | 0.15% | $193.51K |
| Bx Commercial Mortgage Trust | 0.15% | $193.23K |
| Commonwealth Bank Of Australia | 0.15% | $191.62K |
| Energy Transfer LP | 0.15% | $191.40K |
| Bamll Commercial Mortgage Securities Trust | 0.15% | $190.23K |
| Federal National Mortgage Association | 0.15% | $189.80K |
| Corebridge Financial, Inc. | 0.15% | $188.11K |
| Bx Trust | 0.15% | $187.46K |
| Government National Mortgage Association 2 | 0.15% | $183.64K |
| Castlelake Aircraft Securitization Trust | 0.15% | $183.29K |
| Bx Trust | 0.15% | $183.17K |
| Domino's Pizza Master Issuer LLC | 0.14% | $180.00K |
| Bx Commercial Mortgage Trust | 0.14% | $176.82K |
| Bx Trust | 0.14% | $174.48K |
| Life Mortgage Trust | 0.14% | $172.71K |
| Federal National Mortgage Association | 0.13% | $168.11K |
| Subway Funding LLC | 0.13% | $164.28K |
| JBS USA Holding Lux S.a r.l. | 0.13% | $162.10K |
| Extended Stay America Trust | 0.13% | $160.00K |
| Blackstone Private Credit Fund | 0.12% | $153.20K |
| Federal National Mortgage Association | 0.12% | $152.83K |
| Hess Corporation | 0.12% | $150.07K |
| Allegro Clo Ltd. | 0.12% | $149.71K |
| Flatiron Clo Ltd. | 0.12% | $149.64K |
| Federal National Mortgage Association | 0.12% | $149.10K |
| Duquesne Light Holdings, Inc. | 0.12% | $149.05K |
| Citigroup Inc. | 0.12% | $148.84K |
| Freddie Mac | 0.12% | $148.87K |
| Pacific Lifecorp | 0.12% | $147.02K |
| Government National Mortgage Association 2 | 0.12% | $146.78K |
| Life Mortgage Trust | 0.12% | $146.64K |
| Bx Trust | 0.11% | $142.60K |
| Freddie Mac | 0.11% | $139.35K |
| Federal National Mortgage Association | 0.11% | $136.55K |
| Federal National Mortgage Association | 0.11% | $136.29K |
| Extended Stay America Trust | 0.11% | $135.72K |
| Puget Energy, Inc. | 0.11% | $134.30K |
| Cbre Services, Inc. | 0.11% | $133.80K |
| Government National Mortgage Association 2 | 0.11% | $133.41K |
| Bnp Paribas SA | 0.11% | $133.19K |
| Planet Fitness Master Issuer LLC | 0.11% | $132.08K |
| Freddie Mac | 0.11% | $131.57K |
| Westpac Banking Corporation | 0.11% | $131.59K |
| Government National Mortgage Association 2 | 0.10% | $129.94K |
| Planet Fitness Master Issuer LLC | 0.10% | $129.52K |
| Plym Commercial Mortgage Trust | 0.10% | $129.36K |
| Government National Mortgage Association 2 | 0.10% | $128.54K |
| Domino's Pizza Master Issuer LLC | 0.10% | $127.94K |
| Charter Communications Operating, LLC | 0.10% | $127.49K |
| Dell International L.l.c. | 0.10% | $126.93K |
| Csmc Trust | 0.10% | $126.72K |
| Government National Mortgage Association 2 | 0.10% | $125.72K |
| Wells Fargo & Company | 0.10% | $125.15K |
| Occidental Petroleum Corporation | 0.10% | $124.32K |
| Freddie Mac | 0.10% | $124.09K |
| First-Citizens Bank & Trust Company | 0.10% | $122.96K |
| Government National Mortgage Association 2 | 0.10% | $122.36K |
| Hess Corporation | 0.10% | $122.19K |
| Federal National Mortgage Association | 0.10% | $121.94K |
| Cleco Corporate Holdings LLC | 0.10% | $121.94K |
| Federal National Mortgage Association | 0.10% | $121.84K |
| Corebridge Financial, Inc. | 0.10% | $121.62K |
| Bx Commercial Mortgage Trust | 0.10% | $121.40K |
| Freddie Mac | 0.10% | $121.27K |
| Bx Commercial Mortgage Trust | 0.10% | $121.03K |
| Bx Commercial Mortgage Trust | 0.10% | $121.03K |
| Bx Commercial Mortgage Trust | 0.10% | $121.03K |
| Federal National Mortgage Association | 0.10% | $120.88K |
| Athene Global Funding | 0.10% | $120.12K |
| Subway Funding LLC | 0.10% | $119.77K |
| Freddie Mac | 0.10% | $118.84K |
| Freddie Mac | 0.09% | $116.84K |
| Government National Mortgage Association 2 | 0.09% | $115.83K |
| Petroleos Mexicanos | 0.09% | $114.45K |
| Taco Bell Funding, LLC | 0.09% | $113.32K |
| Federal National Mortgage Association | 0.09% | $113.00K |
| Federal National Mortgage Association | 0.09% | $112.67K |
| Bx Commercial Mortgage Trust | 0.09% | $111.98K |
| Subway Funding LLC | 0.09% | $112.02K |
| Bx Commercial Mortgage Trust | 0.09% | $111.12K |
| Freddie Mac | 0.09% | $111.13K |
| Volofin Finance (ireland) Designated Activity Company | 0.09% | $111.06K |
| Federal National Mortgage Association | 0.09% | $110.93K |
| JPMorgan Chase & Co. | 0.09% | $110.79K |
| Wells Fargo & Company | 0.09% | $110.40K |
| Freddie Mac | 0.09% | $110.04K |
| Federal National Mortgage Association | 0.09% | $109.88K |
| Freddie Mac | 0.09% | $109.75K |
| Federal National Mortgage Association | 0.09% | $108.89K |
| Exelon Corporation | 0.09% | $107.85K |
| Morgan Stanley Eaton Vance Clo | 0.09% | $106.74K |
| Targa Resources Corp. | 0.08% | $105.81K |
| Tco Commercial Mortgage Trust | 0.08% | $105.83K |
| Freddie Mac | 0.08% | $105.74K |
| Federal National Mortgage Association | 0.08% | $105.14K |
| Government National Mortgage Association 2 | 0.08% | $104.55K |
| Hca Inc. | 0.08% | $104.21K |
| Federal National Mortgage Association | 0.08% | $103.35K |
| Athene Global Funding | 0.08% | $102.00K |
| Federal National Mortgage Association | 0.08% | $101.91K |
| Nxp B.v. | 0.08% | $101.48K |
| Dtp Commercial Mortgage Trust | 0.08% | $101.17K |
| Store Capital LLC | 0.08% | $100.86K |
| Gmf Floorplan Owner Revolving Trust | 0.08% | $100.72K |
| Federal National Mortgage Association | 0.08% | $100.43K |
| Grand River Funding Trust I | 0.08% | $100.30K |
| Government National Mortgage Association 2 | 0.08% | $100.39K |
| Cent Trust | 0.08% | $100.22K |
| Bmp Commercial Mortgage Trust | 0.08% | $99.95K |
| Bmp Commercial Mortgage Trust | 0.08% | $99.94K |
| Bx Commercial Mortgage Trust | 0.08% | $99.99K |
| Bx Trust | 0.08% | $99.88K |
| Tco Commercial Mortgage Trust | 0.08% | $99.87K |
| Cedar Funding Ltd. | 0.08% | $99.90K |
| Ares Clo Ltd. | 0.08% | $99.85K |
| Cifc Funding Ltd. | 0.08% | $99.84K |
| Magnetite Clo, Limited | 0.08% | $99.76K |
| Intl Commercial Mortgage Trust | 0.08% | $99.74K |
| The Boeing Company | 0.08% | $99.56K |
| Bx Commercial Mortgage Trust | 0.08% | $99.63K |
| Tco Commercial Mortgage Trust | 0.08% | $99.64K |
| Bx Commercial Mortgage Trust | 0.08% | $99.51K |
| Bx Commercial Mortgage Trust | 0.08% | $99.50K |
| Plym Commercial Mortgage Trust | 0.08% | $99.25K |
| Plym Commercial Mortgage Trust | 0.08% | $99.12K |
| Federal National Mortgage Association | 0.08% | $99.00K |
| Barings Issuer LLC | 0.08% | $98.98K |
| Elp Commercial Mortgage Trust | 0.08% | $98.89K |
| Dell International L.l.c. | 0.08% | $98.71K |
| Freddie Mac | 0.08% | $98.52K |
| Bx Trust | 0.08% | $98.33K |
| Subway Funding LLC | 0.08% | $97.81K |
| Puget Energy, Inc. | 0.08% | $96.60K |
| The Goldman Sachs Group, Inc. | 0.08% | $96.43K |
| Dcp Midstream Operating, LP | 0.08% | $94.80K |
| Federal National Mortgage Association | 0.08% | $94.44K |
| Bamll Commercial Mortgage Securities Trust | 0.08% | $93.94K |
| 1261229 B.c. Ltd. | 0.07% | $92.88K |
| JPMorgan Chase & Co. | 0.07% | $92.40K |
| Healthcare Realty Holdings, L.P. | 0.07% | $92.19K |
| Federal National Mortgage Association | 0.07% | $92.29K |
| Horizon Aircraft Finance I Limited | 0.07% | $91.65K |
| Government National Mortgage Association | 0.07% | $90.73K |
| Pine Street Trust Ii | 0.07% | $90.76K |
| Charter Communications Operating, LLC | 0.07% | $90.74K |
| Freddie Mac | 0.07% | $90.17K |
| Freddie Mac | 0.07% | $90.09K |
| MSCI Inc. | 0.07% | $89.65K |
| Mars, Incorporated | 0.07% | $88.93K |
| Olympus Water US Holding Corporation | 0.07% | $88.95K |
| Chs/community Health Systems, Inc. | 0.07% | $87.52K |
| Tenet Healthcare Corporation | 0.07% | $86.78K |
| Freddie Mac | 0.07% | $86.42K |
| Celanese US Holdings LLC | 0.07% | $86.41K |
| Blp Commercial Mortgage Trust | 0.07% | $85.62K |
| Citizens Financial Group, Inc. | 0.07% | $85.21K |
| Freddie Mac | 0.07% | $85.07K |
| Subway Funding LLC | 0.07% | $84.97K |
| Freddie Mac | 0.07% | $84.75K |
| Federal National Mortgage Association | 0.07% | $84.13K |
| Sixth Street Lending Partners | 0.07% | $83.51K |
| Morgan Stanley | 0.07% | $83.19K |
| Government National Mortgage Association 2 | 0.07% | $82.77K |
| Sun Communities Operating Limited Partnership | 0.07% | $82.33K |
| Freddie Mac | 0.07% | $82.18K |
| Government National Mortgage Association 2 | 0.07% | $82.12K |
| Freddie Mac | 0.07% | $82.10K |
| Federal National Mortgage Association | 0.07% | $81.98K |
| Bx Commercial Mortgage Trust | 0.06% | $79.96K |
| Time Warner Cable, LLC | 0.06% | $79.83K |
| Government National Mortgage Association 2 | 0.06% | $79.83K |
| Freddie Mac | 0.06% | $79.25K |
| Freddie Mac | 0.06% | $78.74K |
| Federal National Mortgage Association | 0.06% | $77.70K |
| Copt Defense Properties, L.p. | 0.06% | $76.75K |
| Jackson Financial Inc. | 0.06% | $76.16K |
| Charter Communications Operating, LLC | 0.06% | $75.81K |
| Freddie Mac | 0.06% | $75.55K |
| Federal National Mortgage Association | 0.06% | $75.56K |
| Jersey Mikes Funding LLC | 0.06% | $74.99K |
| Spin Holdco Inc. | 0.06% | $74.37K |
| Government National Mortgage Association 2 | 0.06% | $74.14K |
| Dell International L.l.c. | 0.06% | $73.84K |
| Federal National Mortgage Association | 0.06% | $73.37K |
| Corebridge Financial, Inc. | 0.06% | $73.14K |
| New Fortress Energy Inc. | 0.06% | $72.60K |
| Federal National Mortgage Association | 0.06% | $72.37K |
| Energy Transfer LP | 0.06% | $71.86K |
| Charter Communications Operating, LLC | 0.06% | $71.42K |
| Bx Trust | 0.06% | $71.26K |
| Bx Trust | 0.06% | $71.26K |
| Federal National Mortgage Association | 0.06% | $70.89K |
| Jackson Financial Inc. | 0.06% | $70.47K |
| Charter Communications Operating, LLC | 0.06% | $70.33K |
| Ares Strategic Income Fund | 0.06% | $70.15K |
| Bx Commercial Mortgage Trust | 0.06% | $70.00K |
| Freddie Mac | 0.06% | $70.01K |
| Bx Commercial Mortgage Trust | 0.06% | $70.00K |
| Government National Mortgage Association 2 | 0.06% | $69.91K |
| Eg Global Finance PLC | 0.06% | $69.47K |
| United Pf Holdings LLC | 0.06% | $68.98K |
| Federal National Mortgage Association | 0.06% | $68.75K |
| Oracle Corporation | 0.05% | $67.41K |
| Mars, Incorporated | 0.05% | $66.71K |
| Life Mortgage Trust | 0.05% | $66.68K |
| Morgan Stanley | 0.05% | $66.57K |
| Oneok, Inc. | 0.05% | $66.27K |
| Oracle Corporation | 0.05% | $65.49K |
| Life Mortgage Trust | 0.05% | $65.37K |
| Artera Services, LLC | 0.05% | $64.88K |
| Db Master Finance LLC | 0.05% | $64.74K |
| Icahn Enterprises L.p. | 0.05% | $64.43K |
| Echostar Corporation | 0.05% | $64.18K |
| Government National Mortgage Association | 0.05% | $64.07K |
| Charter Communications Operating, LLC | 0.05% | $64.04K |
| Federal National Mortgage Association | 0.05% | $63.38K |
| Coreweave, Inc. | 0.05% | $63.40K |
| Government National Mortgage Association | 0.05% | $63.10K |
| Advancion Sciences, Inc. | 0.05% | $63.11K |
| Apld Computeco LLC | 0.05% | $62.83K |
| Cvs Health Corporation | 0.05% | $62.68K |
| Humana Inc. | 0.05% | $62.16K |
| Mpt Operating Partnership, L.p. | 0.05% | $61.30K |
| Dcp Midstream Operating, LP | 0.05% | $60.77K |
| Oracle Corporation | 0.05% | $60.60K |
| Federal National Mortgage Association | 0.05% | $60.48K |
| Csc Holdings, LLC | 0.05% | $59.75K |
| Equitable Holdings, Inc. | 0.05% | $59.52K |
| Freddie Mac | 0.05% | $58.97K |
| Pg&e Corporation | 0.05% | $58.88K |
| Federal National Mortgage Association | 0.05% | $58.80K |
| Freddie Mac | 0.05% | $58.45K |
| Freddie Mac | 0.05% | $57.93K |
| Columbia Pipelines Operating Company LLC | 0.05% | $57.85K |
| Sotheby's | 0.05% | $57.56K |
| Dell International L.l.c. | 0.05% | $57.45K |
| Subway Funding LLC | 0.05% | $57.05K |
| Castlelake Aircraft Securitization Trust | 0.05% | $56.91K |
| Redfin Corporation | 0.05% | $56.38K |
| Ares Strategic Income Fund | 0.05% | $56.33K |
| Celanese US Holdings LLC | 0.05% | $56.31K |
| Horizon Aircraft Finance I Limited | 0.04% | $56.22K |
| Cvs Health Corporation | 0.04% | $55.93K |
| J.p. Morgan Chase Commercial Mortgage Securities Trust | 0.04% | $55.75K |
| Transdigm Inc. | 0.04% | $55.69K |
| Uber Technologies, Inc. | 0.04% | $55.52K |
| Hilton Domestic Operating Company Inc. | 0.04% | $55.34K |
| Mars, Incorporated | 0.04% | $55.37K |
| Ally Financial Inc. | 0.04% | $54.88K |
| Whirlpool Corporation | 0.04% | $53.87K |
| Liquid Telecommunications Financing PLC | 0.04% | $53.70K |
| Altice France Sas | 0.04% | $53.32K |
| Government National Mortgage Association 2 | 0.04% | $52.52K |
| Sixth Street Specialty Lending, Inc. | 0.04% | $52.32K |
| Government National Mortgage Association | 0.04% | $51.84K |
| Government National Mortgage Association 2 | 0.04% | $51.79K |
| Takeoff Merger Sub Inc. | 0.04% | $51.29K |
| Bx Trust | 0.04% | $51.25K |
| Uniti Services LLC | 0.04% | $50.94K |
| GGAM Finance Limited | 0.04% | $50.68K |
| Jersey Mikes Funding LLC | 0.04% | $50.31K |
| Broadcom Inc. | 0.04% | $50.21K |
| Planet Fitness Master Issuer LLC | 0.04% | $49.94K |
| Vornado Realty L.p. | 0.04% | $49.69K |
| Avolon Holdings Funding Limited | 0.04% | $49.54K |
| Db Master Finance LLC | 0.04% | $49.15K |
| Olin Corporation | 0.04% | $48.94K |
| Kosmos Energy Ltd. | 0.04% | $48.54K |
| Humana Inc. | 0.04% | $48.45K |
| Herens Holdco S.a r.l. | 0.04% | $48.55K |
| The Boeing Company | 0.04% | $48.36K |
| Tullow Oil PLC | 0.04% | $48.07K |
| Freddie Mac | 0.04% | $47.81K |
| Dunkin Brands | 0.04% | $47.24K |
| 1261229 B.c. Ltd. | 0.04% | $47.03K |
| Celanese US Holdings LLC | 0.04% | $46.80K |
| Autonation, Inc. | 0.04% | $46.57K |
| Lgi Homes, Inc. | 0.04% | $45.08K |
| Sunoco LP | 0.04% | $44.94K |
| Vistra Operations Company LLC | 0.04% | $44.89K |
| Tallgrass Energy Partners, LP | 0.04% | $44.66K |
| Fertitta Entertainment, LLC | 0.04% | $44.64K |
| Tallgrass Energy Partners, LP | 0.04% | $44.21K |
| Government National Mortgage Association | 0.04% | $44.12K |
| Thunderbolt Aircraft Lease Limited | 0.04% | $44.17K |
| Uber Technologies, Inc. | 0.04% | $43.75K |
| Southwestern Electric Power Company | 0.03% | $43.62K |
| Targa Resources Corp. | 0.03% | $43.30K |
| Aaset Trust | 0.03% | $43.24K |
| Lonza Specialty Ingredients Term B | 0.03% | $43.15K |
| Oracle Corporation | 0.03% | $42.74K |
| Federal National Mortgage Association | 0.03% | $42.66K |
| J.p. Morgan Chase Commercial Mortgage Securities Trust | 0.03% | $42.54K |
| Government National Mortgage Association | 0.03% | $42.49K |
| Univision Communications Inc. | 0.03% | $42.26K |
| Oracle Corporation | 0.03% | $41.98K |
| Celanese US Holdings LLC | 0.03% | $41.97K |
| Takeoff Merger Sub Inc. | 0.03% | $41.78K |
| Takeoff Merger Sub Inc. | 0.03% | $41.71K |
| Oracle Corporation | 0.03% | $41.40K |
| Asurion, LLC | 0.03% | $41.35K |
| Discovery Purchaser Corporation | 0.03% | $41.17K |
| Freddie Mac | 0.03% | $41.11K |
| Freddie Mac | 0.03% | $40.82K |
| Air Lease Corporation | 0.03% | $40.60K |
| Pg&e Corporation | 0.03% | $40.55K |
| Carnival Corporation | 0.03% | $40.40K |
| Carvana Co. | 0.03% | $40.28K |
| Entegris, Inc. | 0.03% | $40.25K |
| Federal National Mortgage Association | 0.03% | $40.16K |
| Government National Mortgage Association 2 | 0.03% | $40.05K |
| Builders Firstsource, Inc. | 0.03% | $39.90K |
| Comstock Resources, Inc. | 0.03% | $39.45K |
| Wayfair LLC | 0.03% | $39.42K |
| Cano Health LLC Common Stock Line | 0.03% | $39.31K |
| Federal National Mortgage Association | 0.03% | $39.32K |
| Beach Acquisition Bidco, LLC | 0.03% | $39.20K |
| Federal National Mortgage Association | 0.03% | $38.86K |
| Government National Mortgage Association 2 | 0.03% | $38.49K |
| Davita Inc. | 0.03% | $38.45K |
| First Quantum Minerals Ltd. | 0.03% | $38.35K |
| Government National Mortgage Association 2 | 0.03% | $38.10K |
| Cnx Midstream Partners LP | 0.03% | $38.10K |
| Federal National Mortgage Association | 0.03% | $37.68K |
| Carvana Co. | 0.03% | $37.45K |
| The Chemours Company | 0.03% | $37.52K |
| Stonemor Inc. | 0.03% | $37.00K |
| Xplr Infrastructure Operating Partners, LP | 0.03% | $36.99K |
| Bx Trust | 0.03% | $36.78K |
| Level 3 Financing, Inc. | 0.03% | $36.36K |
| Atlantica Sustainable Infrastructure Group PLC | 0.03% | $36.12K |
| Freddie Mac | 0.03% | $35.94K |
| Wrangler Holdco Corp. | 0.03% | $35.92K |
| Federal National Mortgage Association | 0.03% | $35.79K |
| Freddie Mac | 0.03% | $35.76K |
| Wayfair LLC | 0.03% | $35.70K |
| Alumina Pty Ltd. | 0.03% | $35.70K |
| Methanex Corporation | 0.03% | $35.60K |
| Federal National Mortgage Association | 0.03% | $35.59K |
| Freddie Mac | 0.03% | $35.52K |
| Cogent Communications Group, LLC | 0.03% | $35.46K |
| Riot Platforms, Inc. | 0.03% | $35.40K |
| Government National Mortgage Association 2 | 0.03% | $35.36K |
| Southwestern Electric Power Company | 0.03% | $35.31K |
| Plains All American Pipeline, L.p. | 0.03% | $35.09K |
| Venture Global Plaquemines Lng, LLC | 0.03% | $34.90K |
| Ally Financial Inc. | 0.03% | $34.82K |
| Rivian Holdings, LLC | 0.03% | $34.92K |
| Government National Mortgage Association 2 | 0.03% | $34.67K |
| Oracle Corporation | 0.03% | $34.50K |
| Government National Mortgage Association 2 | 0.03% | $34.49K |
| Nxp B.v. | 0.03% | $34.31K |
| Freddie Mac | 0.03% | $33.85K |
| Brand Industrial Services, Inc. | 0.03% | $33.86K |
| Freddie Mac | 0.03% | $33.85K |
| Asurion, LLC | 0.03% | $33.80K |
| Oneok, Inc. | 0.03% | $33.76K |
| Cheniere Energy, Inc. | 0.03% | $33.61K |
| Cloud Software Group, Inc. | 0.03% | $33.60K |
| Onemain Finance Corp. | 0.03% | $33.42K |
| Oneok, Inc. | 0.03% | $32.88K |
| U.s. Acute Care Solutions, LLC | 0.03% | $32.81K |
C000116967 overview: performance, fees, allocation and SEC filings