C000173961 Holdings — AZL Fidelity Institutional Asset Management Total Bond Fund
All 1179 reported holdings of AZL Fidelity Institutional Asset Management Total Bond Fund (C000173961) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United States of America | 6.05% | $7.31M |
| United States of America | 5.85% | $7.06M |
| Dreyfus Treasury Securities Cash Management; Institutional Shares | 3.18% | $3.84M |
| United States of America | 3.17% | $3.82M |
| United States of America | 2.55% | $3.08M |
| United States of America | 2.44% | $2.95M |
| United States of America | 1.96% | $2.37M |
| United States of America | 1.85% | $2.23M |
| United States of America | 1.81% | $2.18M |
| United States of America | 1.78% | $2.15M |
| United States of America | 1.74% | $2.10M |
| JPMorgan Chase & Co. | 1.02% | $1.23M |
| Morgan Stanley | 0.85% | $1.03M |
| Federal National Mortgage Association | 0.84% | $1.02M |
| United States of America | 0.83% | $1.00M |
| Government National Mortgage Association 2 | 0.78% | $946.90K |
| Bank Of America Corporation | 0.66% | $791.22K |
| Citigroup Inc. | 0.64% | $769.05K |
| Federal National Mortgage Association | 0.62% | $752.46K |
| United States of America | 0.60% | $723.27K |
| Petroleos Mexicanos | 0.55% | $669.99K |
| Wells Fargo & Company | 0.54% | $656.38K |
| United States of America | 0.53% | $640.77K |
| Centene Corporation | 0.52% | $633.30K |
| United States of America | 0.51% | $616.65K |
| United States of America | 0.50% | $609.36K |
| Petroleos Mexicanos | 0.47% | $566.01K |
| Blackrock Liquidity Funds Fedfund Portfolio | 0.47% | $564.15K |
| Federal National Mortgage Association | 0.45% | $542.79K |
| Government National Mortgage Association 2 | 0.45% | $540.19K |
| Broadcom Inc. | 0.43% | $518.19K |
| The Goldman Sachs Group, Inc. | 0.42% | $512.14K |
| Federal National Mortgage Association | 0.40% | $479.31K |
| United States of America | 0.38% | $458.39K |
| Wells Fargo & Company | 0.37% | $445.55K |
| Omega Healthcare Investors, Inc. | 0.35% | $416.97K |
| Brandywine Operating Partnership, L.p. | 0.34% | $410.84K |
| Magnetite Clo, Limited | 0.33% | $400.82K |
| Western Midstream Operating, LP | 0.33% | $398.34K |
| Vici Properties L.p. | 0.32% | $389.34K |
| Tanger Properties Limited Partnership | 0.32% | $385.98K |
| Ally Financial Inc. | 0.32% | $380.94K |
| Eaton Vance Clo Ltd. | 0.31% | $378.15K |
| Government National Mortgage Association 2 | 0.31% | $375.34K |
| Capital One Financial Corporation | 0.29% | $354.47K |
| Government National Mortgage Association 2 | 0.29% | $351.59K |
| Federal National Mortgage Association | 0.28% | $341.33K |
| Government National Mortgage Association 2 | 0.27% | $325.96K |
| Freddie Mac | 0.27% | $325.52K |
| Freddie Mac | 0.27% | $322.90K |
| Freddie Mac | 0.26% | $316.44K |
| Millicom International Cellular S.a. | 0.26% | $316.18K |
| UBS Group AG | 0.26% | $312.95K |
| Bx Commercial Mortgage Trust | 0.25% | $301.37K |
| Brandywine Operating Partnership, L.p. | 0.25% | $299.07K |
| Federal National Mortgage Association | 0.24% | $288.79K |
| Freddie Mac | 0.24% | $287.14K |
| Natwest Group PLC | 0.23% | $282.00K |
| United States of America | 0.23% | $279.68K |
| Federal National Mortgage Association | 0.23% | $279.16K |
| Capital One Financial Corporation | 0.23% | $277.22K |
| Hudson Pacific Properties, L.p. | 0.23% | $274.05K |
| Allegro Clo Ltd. | 0.23% | $273.50K |
| Federal National Mortgage Association | 0.23% | $272.46K |
| Barclays PLC | 0.22% | $270.70K |
| Bank Of America Corporation | 0.22% | $268.49K |
| The Aes Corporation | 0.22% | $267.96K |
| Bx Trust | 0.22% | $265.38K |
| Cedar Funding Ltd. | 0.22% | $264.10K |
| Federal National Mortgage Association | 0.22% | $261.42K |
| Gobierno de la Republica Dominicana | 0.21% | $253.44K |
| Federal National Mortgage Association | 0.21% | $252.13K |
| Voya Clo | 0.21% | $250.87K |
| Ocp Clo Ltd. | 0.21% | $250.75K |
| Ares Clo Ltd. | 0.21% | $250.70K |
| Aimco Clo Ltd. | 0.21% | $250.70K |
| Carlyle US Clo Ltd. | 0.21% | $250.54K |
| Flatiron Clo Ltd. | 0.21% | $250.50K |
| Sixth Street Clo Ltd. | 0.21% | $250.50K |
| Benefit Street Partners Clo Ltd. | 0.21% | $250.38K |
| Barings Clo Ltd. | 0.21% | $250.44K |
| Cifc Funding Ltd. | 0.21% | $250.35K |
| Flatiron Clo Ltd. | 0.21% | $250.43K |
| Bain Capital Credit Clo | 0.21% | $250.34K |
| Palmer Square Clo | 0.21% | $250.23K |
| Aimco Clo Ltd. | 0.21% | $250.25K |
| Ocp Clo Ltd. | 0.21% | $250.21K |
| Morgan Stanley Bank, National Association | 0.21% | $250.21K |
| Green Lakes Park Clo LLC | 0.21% | $250.21K |
| Oha Credit Funding Ltd. | 0.21% | $250.20K |
| Ggam Master Trust International Ltd. | 0.21% | $249.99K |
| Ftai Mre US LLC | 0.21% | $249.79K |
| Magnetite Clo, Limited | 0.21% | $249.75K |
| Oha Credit Partners Ltd. | 0.21% | $249.66K |
| Lakeside Park Clo Ltd. | 0.21% | $249.65K |
| Freddie Mac | 0.20% | $246.68K |
| Bx Trust | 0.20% | $246.38K |
| Avolon Holdings Funding Limited | 0.20% | $244.33K |
| The Goldman Sachs Group, Inc. | 0.20% | $243.99K |
| Hps Corporate Lending Fund | 0.20% | $240.99K |
| Navigator Aviation Ltd. And Navigator Aviation LLC | 0.20% | $240.49K |
| Willis Engine Structured Trust | 0.20% | $239.18K |
| Time Warner Cable, LLC | 0.20% | $237.37K |
| Gilead Aviation Limited | 0.19% | $232.28K |
| Space Exploration Technologies Corp. | 0.19% | $231.26K |
| Government National Mortgage Association 2 | 0.19% | $228.16K |
| Sabine Pass Liquefaction, LLC | 0.19% | $227.37K |
| Federal National Mortgage Association | 0.19% | $227.16K |
| Aaset Trust | 0.19% | $224.84K |
| Athene Global Funding | 0.19% | $224.78K |
| Ggam Master Trust International Ltd. | 0.18% | $222.40K |
| Altde Trust | 0.18% | $218.91K |
| Freddie Mac | 0.18% | $218.90K |
| Sanchez Energy Corp. | 0.18% | $218.38K |
| The Williams Companies, Inc. | 0.18% | $216.71K |
| The Boeing Company | 0.18% | $216.40K |
| Kingdom of Saudi Arabia | 0.18% | $216.09K |
| AerCap Ireland Capital Designated Activity Company | 0.18% | $213.88K |
| Teva Pharmaceutical Finance Netherlands IV B.V. | 0.18% | $212.94K |
| Tanger Properties Limited Partnership | 0.18% | $212.86K |
| Synchrony Financial | 0.18% | $212.81K |
| Palmer Square Loan Funding Ltd. | 0.18% | $211.54K |
| Republica de Colombia | 0.17% | $210.80K |
| Federal National Mortgage Association | 0.17% | $210.29K |
| Freddie Mac | 0.17% | $209.12K |
| Sun Communities Operating Limited Partnership | 0.17% | $208.74K |
| Sabra Health Care Limited Partnership | 0.17% | $208.44K |
| AerCap Ireland Capital Designated Activity Company | 0.17% | $207.65K |
| Teva Pharmaceutical Finance Netherlands III B.V. | 0.17% | $207.50K |
| Hca Inc. | 0.17% | $207.33K |
| Societe Generale SA | 0.17% | $202.13K |
| Avilease Capital Limited | 0.17% | $201.00K |
| Swiss Re Finance (Luxembourg) S.A. | 0.17% | $200.27K |
| Ntt Finance Corporation | 0.17% | $199.40K |
| Ntt Finance Corporation | 0.17% | $199.49K |
| Ntt Finance Corporation | 0.17% | $199.37K |
| Mitsubishi UFJ Financial Group, Inc. | 0.16% | $198.87K |
| Mitsubishi UFJ Financial Group, Inc. | 0.16% | $198.55K |
| Aaset Trust | 0.16% | $196.22K |
| Autozone, Inc. | 0.16% | $194.67K |
| Aaset Trust | 0.16% | $193.63K |
| Commonwealth Bank Of Australia | 0.16% | $191.76K |
| Energy Transfer LP | 0.16% | $190.93K |
| Corebridge Financial, Inc. | 0.16% | $188.80K |
| Bx Trust | 0.16% | $188.10K |
| Government National Mortgage Association 2 | 0.16% | $187.76K |
| Bamll Commercial Mortgage Securities Trust | 0.15% | $184.85K |
| Palmer Square Loan Funding Ltd. | 0.15% | $184.58K |
| Bx Trust | 0.15% | $184.42K |
| Castlelake Aircraft Securitization Trust | 0.15% | $183.25K |
| United States of America | 0.15% | $181.89K |
| Federal National Mortgage Association | 0.15% | $181.36K |
| Domino's Pizza Master Issuer LLC | 0.15% | $180.28K |
| Bx Commercial Mortgage Trust | 0.15% | $176.88K |
| Bx Trust | 0.15% | $175.52K |
| Silver Aircraft Lease Investment Ltd. | 0.15% | $175.45K |
| Government National Mortgage Association 2 | 0.15% | $175.48K |
| Bx Commercial Mortgage Trust | 0.14% | $165.93K |
| Space Exploration Technologies Corp. | 0.14% | $165.44K |
| Life Mortgage Trust | 0.14% | $163.98K |
| Subway Funding LLC | 0.14% | $163.20K |
| Federal National Mortgage Association | 0.14% | $163.05K |
| Federal National Mortgage Association | 0.13% | $159.50K |
| Freddie Mac | 0.13% | $159.29K |
| Blackstone Private Credit Fund | 0.13% | $154.61K |
| Extended Stay America Trust | 0.13% | $154.46K |
| Flatiron Clo Ltd. | 0.12% | $150.00K |
| Allegro Clo Ltd. | 0.12% | $149.86K |
| Federal National Mortgage Association | 0.12% | $149.85K |
| Deutsche Bank AG New York Branch | 0.12% | $149.52K |
| Citigroup Inc. | 0.12% | $149.10K |
| Duquesne Light Holdings, Inc. | 0.12% | $148.51K |
| Pacific Lifecorp | 0.12% | $146.91K |
| Federal National Mortgage Association | 0.12% | $145.36K |
| Freddie Mac | 0.12% | $143.87K |
| Government National Mortgage Association 2 | 0.12% | $141.64K |
| Bx Trust | 0.11% | $138.63K |
| Life Mortgage Trust | 0.11% | $138.44K |
| Puget Energy, Inc. | 0.11% | $134.80K |
| Cbre Services, Inc. | 0.11% | $134.33K |
| Bnp Paribas SA | 0.11% | $133.19K |
| Federal National Mortgage Association | 0.11% | $132.79K |
| Federal National Mortgage Association | 0.11% | $132.53K |
| Planet Fitness Master Issuer LLC | 0.11% | $131.86K |
| Westpac Banking Corporation | 0.11% | $131.63K |
| Freddie Mac | 0.11% | $131.62K |
| Planet Fitness Master Issuer LLC | 0.11% | $130.38K |
| Plym Commercial Mortgage Trust | 0.11% | $130.05K |
| Freddie Mac | 0.11% | $128.79K |
| Extended Stay America Trust | 0.11% | $128.52K |
| Dell International L.l.c. | 0.11% | $127.88K |
| Domino's Pizza Master Issuer LLC | 0.11% | $127.81K |
| Csmc Trust | 0.10% | $126.75K |
| Government National Mortgage Association 2 | 0.10% | $126.16K |
| Government National Mortgage Association 2 | 0.10% | $126.02K |
| Charter Communications Operating, LLC | 0.10% | $125.82K |
| Freddie Mac | 0.10% | $125.56K |
| Wells Fargo & Company | 0.10% | $124.06K |
| Occidental Petroleum Corporation | 0.10% | $123.62K |
| Government National Mortgage Association 2 | 0.10% | $123.65K |
| Corebridge Financial, Inc. | 0.10% | $122.07K |
| Cleco Corporate Holdings LLC | 0.10% | $121.78K |
| Hess Corporation | 0.10% | $121.24K |
| Federal National Mortgage Association | 0.10% | $121.18K |
| Freddie Mac | 0.10% | $120.49K |
| Athene Global Funding | 0.10% | $120.17K |
| Petroleos Mexicanos | 0.10% | $118.65K |
| Government National Mortgage Association 2 | 0.10% | $118.43K |
| Federal National Mortgage Association | 0.10% | $118.34K |
| Bx Commercial Mortgage Trust | 0.10% | $118.24K |
| Subway Funding LLC | 0.10% | $117.50K |
| Freddie Mac | 0.10% | $116.95K |
| Federal National Mortgage Association | 0.10% | $116.43K |
| Federal National Mortgage Association | 0.10% | $116.33K |
| Freddie Mac | 0.10% | $115.87K |
| Government National Mortgage Association 2 | 0.09% | $113.57K |
| Taco Bell Funding, LLC | 0.09% | $113.46K |
| Freddie Mac | 0.09% | $111.52K |
| Subway Funding LLC | 0.09% | $111.26K |
| JPMorgan Chase & Co. | 0.09% | $110.92K |
| Bx Commercial Mortgage Trust | 0.09% | $110.31K |
| Federal National Mortgage Association | 0.09% | $110.32K |
| Wells Fargo & Company | 0.09% | $110.32K |
| Federal National Mortgage Association | 0.09% | $109.20K |
| Freddie Mac | 0.09% | $107.78K |
| Exelon Corporation | 0.09% | $107.08K |
| Morgan Stanley Eaton Vance Clo | 0.09% | $107.00K |
| First-Citizens Bank & Trust Company | 0.09% | $106.81K |
| Federal National Mortgage Association | 0.09% | $106.61K |
| Targa Resources Corp. | 0.09% | $106.46K |
| Tco Commercial Mortgage Trust | 0.09% | $106.04K |
| Federal National Mortgage Association | 0.09% | $105.86K |
| Federal National Mortgage Association | 0.09% | $105.53K |
| Hca Inc. | 0.09% | $104.40K |
| Freddie Mac | 0.09% | $104.39K |
| Bx Commercial Mortgage Trust | 0.09% | $104.22K |
| Federal National Mortgage Association | 0.09% | $103.53K |
| Athene Global Funding | 0.08% | $102.47K |
| Federal National Mortgage Association | 0.08% | $102.03K |
| 1261229 B.c. Ltd. | 0.08% | $102.05K |
| Freddie Mac | 0.08% | $101.88K |
| Nxp B.v. | 0.08% | $101.86K |
| The Boeing Company | 0.08% | $101.59K |
| Store Capital LLC | 0.08% | $101.05K |
| Gmf Floorplan Owner Revolving Trust | 0.08% | $100.49K |
| Dtp Commercial Mortgage Trust | 0.08% | $100.28K |
| Bx Trust | 0.08% | $100.18K |
| Grand River Funding Trust I | 0.08% | $100.22K |
| Cifc Funding Ltd. | 0.08% | $100.24K |
| Ares Clo Ltd. | 0.08% | $100.18K |
| Tco Commercial Mortgage Trust | 0.08% | $100.13K |
| Bmp Commercial Mortgage Trust | 0.08% | $100.06K |
| Bmp Commercial Mortgage Trust | 0.08% | $100.09K |
| Plym Commercial Mortgage Trust | 0.08% | $100.03K |
| Bx Trust | 0.08% | $100.00K |
| Tco Commercial Mortgage Trust | 0.08% | $100.01K |
| Bx Commercial Mortgage Trust | 0.08% | $100.00K |
| Plym Commercial Mortgage Trust | 0.08% | $100.00K |
| Cedar Funding Ltd. | 0.08% | $100.00K |
| Bx Commercial Mortgage Trust | 0.08% | $99.79K |
| Magnetite Clo, Limited | 0.08% | $99.85K |
| Bx Commercial Mortgage Trust | 0.08% | $99.86K |
| Cent Trust | 0.08% | $99.86K |
| Intl Commercial Mortgage Trust | 0.08% | $99.67K |
| Federal National Mortgage Association | 0.08% | $99.71K |
| Shops Commercial Mortgage Trust | 0.08% | $99.32K |
| Bx Commercial Mortgage Trust | 0.08% | $99.00K |
| Bx Trust | 0.08% | $98.82K |
| Bx Trust | 0.08% | $98.63K |
| Elp Commercial Mortgage Trust | 0.08% | $98.70K |
| Government National Mortgage Association 2 | 0.08% | $98.67K |
| Dell International L.l.c. | 0.08% | $98.51K |
| The Goldman Sachs Group, Inc. | 0.08% | $98.07K |
| Subway Funding LLC | 0.08% | $97.08K |
| Barings Issuer LLC | 0.08% | $97.02K |
| Freddie Mac | 0.08% | $96.93K |
| Puget Energy, Inc. | 0.08% | $96.36K |
| Dcp Midstream Operating, LP | 0.08% | $96.24K |
| Federal National Mortgage Association | 0.08% | $96.17K |
| Bamll Commercial Mortgage Securities Trust | 0.08% | $95.76K |
| Freddie Mac | 0.08% | $95.51K |
| Volofin Finance (ireland) Designated Activity Company | 0.08% | $94.57K |
| Federal National Mortgage Association | 0.08% | $94.41K |
| Pine Street Trust Ii | 0.08% | $93.34K |
| Federal National Mortgage Association | 0.08% | $92.49K |
| Healthcare Realty Holdings, L.P. | 0.08% | $92.08K |
| Meta Platforms, Inc. | 0.08% | $92.02K |
| JPMorgan Chase & Co. | 0.08% | $91.90K |
| Charter Communications Operating, LLC | 0.08% | $91.55K |
| Bx Commercial Mortgage Trust | 0.07% | $90.61K |
| Federal National Mortgage Association | 0.07% | $90.21K |
| MSCI Inc. | 0.07% | $90.09K |
| Mars, Incorporated | 0.07% | $88.26K |
| Freddie Mac | 0.07% | $87.10K |
| Federal National Mortgage Association | 0.07% | $86.95K |
| Government National Mortgage Association | 0.07% | $86.57K |
| Freddie Mac | 0.07% | $86.13K |
| Citizens Financial Group, Inc. | 0.07% | $85.50K |
| Subway Funding LLC | 0.07% | $84.61K |
| Dell International L.l.c. | 0.07% | $84.45K |
| Sixth Street Lending Partners | 0.07% | $84.39K |
| Spin Holdco, Inc. | 0.07% | $83.80K |
| Freddie Mac | 0.07% | $83.19K |
| Freddie Mac | 0.07% | $82.97K |
| Morgan Stanley | 0.07% | $82.67K |
| Sun Communities Operating Limited Partnership | 0.07% | $82.44K |
| Horizon Aircraft Finance I Limited | 0.07% | $82.18K |
| Freddie Mac | 0.07% | $82.07K |
| New Fortress Energy Inc. | 0.07% | $81.59K |
| Federal National Mortgage Association | 0.07% | $81.22K |
| Time Warner Cable, LLC | 0.07% | $80.66K |
| Government National Mortgage Association 2 | 0.07% | $80.57K |
| Freddie Mac | 0.07% | $80.30K |
| Freddie Mac | 0.07% | $80.28K |
| Hut 8 Dc LLC | 0.07% | $78.92K |
| Western Midstream Operating, LP | 0.07% | $78.80K |
| Government National Mortgage Association 2 | 0.07% | $78.64K |
| Freddie Mac | 0.06% | $78.39K |
| Federal National Mortgage Association | 0.06% | $77.42K |
| Freddie Mac | 0.06% | $77.23K |
| Tenet Healthcare Corporation | 0.06% | $77.29K |
| Copt Defense Properties, L.p. | 0.06% | $76.98K |
| Freddie Mac | 0.06% | $76.86K |
| Freddie Mac | 0.06% | $76.75K |
| Charter Communications Operating, LLC | 0.06% | $76.66K |
| Federal National Mortgage Association | 0.06% | $76.53K |
| Jackson Financial Inc. | 0.06% | $76.32K |
| Celanese US Holdings LLC | 0.06% | $76.32K |
| Blp Commercial Mortgage Trust | 0.06% | $76.16K |
| Vistra Operations Company LLC | 0.06% | $75.60K |
| Bx Commercial Mortgage Trust | 0.06% | $74.98K |
| Jersey Mikes Funding LLC | 0.06% | $74.70K |
| Federal National Mortgage Association | 0.06% | $74.51K |
| Federal National Mortgage Association | 0.06% | $74.52K |
| Dell International L.l.c. | 0.06% | $74.02K |
| Government National Mortgage Association 2 | 0.06% | $73.25K |
| Energy Transfer LP | 0.06% | $73.20K |
| Corebridge Financial, Inc. | 0.06% | $73.14K |
| Federal National Mortgage Association | 0.06% | $72.80K |
| Freddie Mac | 0.06% | $72.41K |
| Government National Mortgage Association 2 | 0.06% | $71.71K |
| Ares Strategic Income Fund | 0.06% | $70.67K |
| Oracle Corporation | 0.06% | $70.42K |
| Charter Communications Operating, LLC | 0.06% | $70.24K |
| Jackson Financial Inc. | 0.06% | $70.26K |
| Bx Commercial Mortgage Trust | 0.06% | $70.13K |
| Bx Trust | 0.06% | $70.09K |
| Bx Trust | 0.06% | $70.09K |
| Bx Commercial Mortgage Trust | 0.06% | $70.11K |
| Federal National Mortgage Association | 0.06% | $69.90K |
| Charter Communications Operating, LLC | 0.06% | $69.51K |
| Federal National Mortgage Association | 0.06% | $68.58K |
| Federal National Mortgage Association | 0.06% | $67.88K |
| Government National Mortgage Association 2 | 0.06% | $67.81K |
| Freddie Mac | 0.06% | $67.56K |
| Oracle Corporation | 0.06% | $67.56K |
| Icahn Enterprises L.p. | 0.06% | $66.98K |
| Morgan Stanley | 0.06% | $66.60K |
| Mars, Incorporated | 0.06% | $66.40K |
| Oneok, Inc. | 0.05% | $66.08K |
| Dell International L.l.c. | 0.05% | $66.04K |
| Life Mortgage Trust | 0.05% | $65.45K |
| Charter Communications Operating, LLC | 0.05% | $64.71K |
| Life Mortgage Trust | 0.05% | $64.29K |
| Riot Platforms, Inc. | 0.05% | $64.12K |
| Db Master Finance LLC | 0.05% | $63.91K |
| Proofpoint, Inc. | 0.05% | $62.64K |
| Cvs Health Corporation | 0.05% | $62.47K |
| Meta Platforms, Inc. | 0.05% | $62.42K |
| Government National Mortgage Association | 0.05% | $61.89K |
| Olympus Water US Holding Corporation | 0.05% | $61.30K |
| Artera Services, LLC | 0.05% | $61.20K |
| Coreweave, Inc. | 0.05% | $61.15K |
| Government National Mortgage Association | 0.05% | $60.96K |
| Federal National Mortgage Association | 0.05% | $60.90K |
| Oracle Corporation | 0.05% | $60.72K |
| Dcp Midstream Operating, LP | 0.05% | $60.52K |
| Advancion Sciences, Inc. | 0.05% | $60.22K |
| Pr Rno Property Owner 1, LLC | 0.05% | $59.77K |
| Equitable Holdings, Inc. | 0.05% | $59.28K |
| Federal National Mortgage Association | 0.05% | $58.63K |
| Sammons Financial Group, Inc. | 0.05% | $58.06K |
| Columbia Pipelines Operating Company LLC | 0.05% | $57.57K |
| Federal National Mortgage Association | 0.05% | $57.30K |
| Redfin Corporation | 0.05% | $57.22K |
| Freddie Mac | 0.05% | $57.16K |
| Ares Strategic Income Fund | 0.05% | $57.13K |
| Freddie Mac | 0.05% | $56.64K |
| Subway Funding LLC | 0.05% | $55.95K |
| J.p. Morgan Chase Commercial Mortgage Securities Trust | 0.05% | $55.64K |
| Freddie Mac | 0.05% | $55.50K |
| Uber Technologies, Inc. | 0.05% | $55.50K |
| Castlelake Aircraft Securitization Trust | 0.05% | $55.36K |
| Mars, Incorporated | 0.05% | $55.20K |
| Rio Grande Lng, LLC | 0.05% | $54.64K |
| Celanese US Holdings LLC | 0.05% | $54.51K |
| Herens Holdco S.a r.l. | 0.04% | $54.25K |
| Horizon Aircraft Finance I Limited | 0.04% | $53.08K |
| GGAM Finance Limited | 0.04% | $53.07K |
| Sixth Street Specialty Lending, Inc. | 0.04% | $52.47K |
| Sumisho Air Lease Corporation | 0.04% | $51.41K |
| Bx Trust | 0.04% | $50.96K |
| Government National Mortgage Association | 0.04% | $50.70K |
| United Pf Holdings LLC | 0.04% | $50.40K |
| Government National Mortgage Association 2 | 0.04% | $50.15K |
| Broadcom Inc. | 0.04% | $50.06K |
| Csc Holdings, LLC | 0.04% | $50.15K |
| Db Master Finance LLC | 0.04% | $49.97K |
| Government National Mortgage Association 2 | 0.04% | $49.95K |
| Aligned Data Centers Issuer LLC | 0.04% | $50.03K |
| Db Master Finance LLC | 0.04% | $49.92K |
| Jersey Mikes Funding LLC | 0.04% | $49.68K |
| Apld Computeco LLC | 0.04% | $49.62K |
| Avolon Holdings Funding Limited | 0.04% | $49.35K |
| Mpt Operating Partnership, L.p. | 0.04% | $49.34K |
| Liberty Mutual Group Inc. | 0.04% | $49.29K |
| Planet Fitness Master Issuer LLC | 0.04% | $49.28K |
| Cvs Health Corporation | 0.04% | $49.27K |
| The Boeing Company | 0.04% | $49.12K |
| Pg&e Corporation | 0.04% | $49.12K |
| Db Master Finance LLC | 0.04% | $48.81K |
| Lonza Specialty Ingredients Term B | 0.04% | $48.71K |
| Ally Financial Inc. | 0.04% | $48.18K |
| Tallgrass Energy Partners, LP | 0.04% | $47.94K |
| Hilton Domestic Operating Company Inc. | 0.04% | $47.29K |
| United States of America | 0.04% | $47.03K |
| Celanese US Holdings LLC | 0.04% | $46.91K |
| Altice France Sas | 0.04% | $46.85K |
| Autonation, Inc. | 0.04% | $46.57K |
| Freddie Mac | 0.04% | $46.01K |
| Humana Inc. | 0.04% | $45.77K |
| Cheniere Energy Partners, L.p. | 0.04% | $45.61K |
| Altice France Sas | 0.04% | $45.64K |
| Advancion Holdings LLC | 0.04% | $44.80K |
| Edged Compute LLC | 0.04% | $44.79K |
| Lgi Homes, Inc. | 0.04% | $44.77K |
| Core Scientific Finance I LLC | 0.04% | $44.55K |
| Hexion Holdings Corporation | 0.04% | $44.41K |
| Uniti Services LLC | 0.04% | $43.89K |
| Southwestern Electric Power Company | 0.04% | $43.56K |
| Uber Technologies, Inc. | 0.04% | $43.59K |
| Olin Corporation | 0.04% | $43.45K |
| Oracle Corporation | 0.04% | $43.37K |
| Sumisho Air Lease Corporation | 0.04% | $43.20K |
| Targa Resources Corp. | 0.04% | $43.01K |
| Meridian Arc Holdco LLC | 0.04% | $43.00K |
| Government National Mortgage Association | 0.04% | $42.95K |
| J.p. Morgan Chase Commercial Mortgage Securities Trust | 0.04% | $42.44K |
| Tullow Holdco 2 Limited | 0.04% | $42.54K |
| Oracle Corporation | 0.04% | $42.51K |
| Whirlpool Corporation | 0.04% | $42.38K |
| Celanese US Holdings LLC | 0.04% | $42.28K |
| Federal National Mortgage Association | 0.03% | $41.76K |
| Sotheby's | 0.03% | $41.79K |
| Government National Mortgage Association | 0.03% | $41.82K |
| Sumisho Air Lease Corporation | 0.03% | $41.64K |
| Emergent Biosolutions Inc. | 0.03% | $41.62K |
| Global Aircraft Leasing Co., Ltd. | 0.03% | $41.67K |
| Vistra Operations Company LLC | 0.03% | $41.60K |
| Sumisho Air Lease Corporation | 0.03% | $41.71K |
| Oracle Corporation | 0.03% | $41.47K |
| Stonemor Inc. | 0.03% | $41.27K |
| Cogent Communications Group, LLC | 0.03% | $40.64K |
| Pg&e Corporation | 0.03% | $40.66K |
| Carnival Corporation Ltd. | 0.03% | $40.50K |
| Freddie Mac | 0.03% | $40.10K |
| Carvana Co. | 0.03% | $40.08K |
| Freddie Mac | 0.03% | $39.92K |
| Vistra Operations Company LLC | 0.03% | $38.90K |
| Sunoco LP | 0.03% | $38.90K |
| Aaset Trust | 0.03% | $38.59K |
| Federal National Mortgage Association | 0.03% | $38.60K |
| Vistra Operations Company LLC | 0.03% | $38.65K |
| Brand Industrial Services, Inc. | 0.03% | $38.63K |
| Tallgrass Energy Partners, LP | 0.03% | $38.51K |
| Fertitta Entertainment, LLC | 0.03% | $38.22K |
| Advance Auto Parts, Inc. | 0.03% | $38.12K |
| Federal National Mortgage Association | 0.03% | $37.93K |
| Kosmos Energy Ltd. | 0.03% | $37.80K |
| Beach Acquisition Bidco, LLC | 0.03% | $37.33K |
| Government National Mortgage Association 2 | 0.03% | $37.07K |
| Government National Mortgage Association 2 | 0.03% | $36.99K |
| Bx Trust | 0.03% | $36.53K |
| Transdigm Inc. | 0.03% | $36.49K |
| 1261229 B.c. Ltd. | 0.03% | $36.45K |
| Federal National Mortgage Association | 0.03% | $35.80K |
| Strategy, Inc. | 0.03% | $35.90K |
| Wayfair LLC | 0.03% | $35.70K |
| Southwestern Electric Power Company | 0.03% | $35.52K |
| Government National Mortgage Association 2 | 0.03% | $35.40K |
| A&k Travel Group Holdings Ltd. | 0.03% | $35.26K |
| Altice France Lux 3 S.a r.l. | 0.03% | $35.28K |
| Government National Mortgage Association 2 | 0.03% | $35.01K |
| M2s Group Intermediate Holdings, Inc. | 0.03% | $34.99K |
| Cornerstone Building Brands, Inc. | 0.03% | $35.07K |
| Oracle Corporation | 0.03% | $34.94K |
| Cloud Software Group, Inc. | 0.03% | $34.92K |
| Builders Firstsource, Inc. | 0.03% | $34.64K |
| Nxp B.v. | 0.03% | $34.57K |
| Government National Mortgage Association 2 | 0.03% | $34.56K |
C000173961 overview: performance, fees, allocation and SEC filings