C000183413 Holdings — AZL Fidelity Institutional Asset Management Multi-Strategy Fund
All 1712 reported holdings of AZL Fidelity Institutional Asset Management Multi-Strategy Fund (C000183413) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corporation | 3.41% | $43.92M |
| Apple Inc. | 3.03% | $38.93M |
| United States of America | 2.21% | $28.36M |
| Dreyfus Treasury Securities Cash Management; Institutional Shares | 2.15% | $27.72M |
| United States of America | 2.06% | $26.53M |
| United States of America | 2.02% | $26.02M |
| United States of America | 1.90% | $24.45M |
| Microsoft Corporation | 1.79% | $23.02M |
| United States of America | 1.70% | $21.90M |
| Amazon.com, Inc. | 1.66% | $21.37M |
| United States of America | 1.52% | $19.49M |
| United States of America | 1.49% | $19.16M |
| Alphabet Inc. | 1.47% | $18.89M |
| United States of America | 1.42% | $18.26M |
| Broadcom Inc. | 1.38% | $17.74M |
| United States of America | 1.25% | $16.04M |
| Alphabet Inc. | 1.17% | $15.09M |
| United States of America | 1.02% | $13.06M |
| Meta Platforms, Inc. | 0.95% | $12.20M |
| Micron Technology, Inc. | 0.92% | $11.82M |
| Berkshire Hathaway Inc. | 0.84% | $10.77M |
| United States of America | 0.76% | $9.79M |
| United States of America | 0.74% | $9.58M |
| JPMorgan Chase & Co. | 0.64% | $8.23M |
| Eli Lilly And Company | 0.61% | $7.83M |
| Federal National Mortgage Association | 0.61% | $7.82M |
| Tesla, Inc. | 0.56% | $7.26M |
| Applied Materials, Inc. | 0.53% | $6.81M |
| United States of America | 0.53% | $6.81M |
| United States of America | 0.53% | $6.79M |
| Lam Research Corporation | 0.50% | $6.47M |
| General Electric Company | 0.50% | $6.44M |
| Bank Of America Corporation | 0.50% | $6.37M |
| United States of America | 0.49% | $6.34M |
| Mastercard Incorporated | 0.48% | $6.11M |
| Abbvie Inc. | 0.45% | $5.81M |
| Exxon Mobil Corporation | 0.44% | $5.71M |
| Cisco Systems, Inc. | 0.41% | $5.27M |
| Amphenol Corporation | 0.39% | $5.07M |
| Rtx Corporation | 0.39% | $4.99M |
| Ge Vernova Inc. | 0.38% | $4.94M |
| Petroleos Mexicanos | 0.38% | $4.86M |
| Government National Mortgage Association 2 | 0.38% | $4.84M |
| United States of America | 0.37% | $4.81M |
| Advanced Micro Devices, Inc. | 0.37% | $4.78M |
| Intel Corporation | 0.34% | $4.33M |
| The Charles Schwab Corporation | 0.33% | $4.29M |
| JPMorgan Chase & Co. | 0.33% | $4.18M |
| Government National Mortgage Association 2 | 0.32% | $4.16M |
| Bank Of America Corporation | 0.32% | $4.12M |
| Government National Mortgage Association 2 | 0.31% | $4.01M |
| The Progressive Corporation | 0.31% | $3.99M |
| Fortinet, Inc. | 0.31% | $3.97M |
| Trane Technologies Public Limited Company | 0.31% | $3.95M |
| Wells Fargo & Company | 0.30% | $3.91M |
| Bristol-Myers Squibb Company | 0.30% | $3.91M |
| Unitedhealth Group Incorporated | 0.30% | $3.87M |
| Howmet Aerospace Inc. | 0.30% | $3.81M |
| United States of America | 0.29% | $3.75M |
| Walmart Inc. | 0.28% | $3.59M |
| Adobe Inc. | 0.28% | $3.57M |
| Gilead Sciences, Inc. | 0.28% | $3.57M |
| Uber Technologies, Inc. | 0.27% | $3.51M |
| Airbnb, Inc. | 0.27% | $3.50M |
| Keysight Technologies, Inc. | 0.26% | $3.36M |
| Federal National Mortgage Association | 0.26% | $3.34M |
| The Bank of New York Mellon Corporation | 0.26% | $3.32M |
| Johnson & Johnson | 0.25% | $3.24M |
| General Motors Company | 0.25% | $3.22M |
| Gobierno de la Republica Dominicana | 0.25% | $3.19M |
| United States of America | 0.25% | $3.16M |
| Morgan Stanley | 0.24% | $3.11M |
| AerCap Ireland Capital Designated Activity Company | 0.24% | $3.11M |
| Chevron Corporation | 0.24% | $3.10M |
| The Tjx Companies, Inc. | 0.24% | $3.08M |
| Freddie Mac | 0.24% | $3.07M |
| Federal National Mortgage Association | 0.24% | $3.05M |
| Ross Stores, Inc. | 0.23% | $2.99M |
| Ppl Corporation | 0.23% | $2.97M |
| Electronic Arts Inc. | 0.23% | $2.93M |
| United States of America | 0.23% | $2.91M |
| Ford Motor Company | 0.23% | $2.90M |
| Visa Inc. | 0.23% | $2.90M |
| Comcast Corporation | 0.22% | $2.86M |
| Sempra | 0.22% | $2.85M |
| Fiserv, Inc. | 0.22% | $2.84M |
| Merck & Co., Inc. | 0.22% | $2.80M |
| Western Digital Corporation | 0.22% | $2.79M |
| The Goldman Sachs Group, Inc. | 0.22% | $2.78M |
| The Goldman Sachs Group, Inc. | 0.22% | $2.77M |
| Bx Commercial Mortgage Trust | 0.21% | $2.71M |
| Comfort Systems Usa, Inc. | 0.21% | $2.71M |
| Ametek, Inc. | 0.21% | $2.67M |
| Citigroup Inc. | 0.20% | $2.62M |
| Wells Fargo & Company | 0.20% | $2.61M |
| United States of America | 0.20% | $2.59M |
| Sandisk Corporation | 0.20% | $2.59M |
| Blackrock Liquidity Funds Fedfund Portfolio | 0.20% | $2.57M |
| Broadcom Inc. | 0.20% | $2.56M |
| At&t Inc. | 0.20% | $2.55M |
| Dcp Midstream Operating, LP | 0.20% | $2.52M |
| Citigroup Inc. | 0.19% | $2.50M |
| JPMorgan Chase & Co. | 0.19% | $2.48M |
| Government National Mortgage Association 2 | 0.19% | $2.47M |
| United States of America | 0.19% | $2.46M |
| Freddie Mac | 0.19% | $2.44M |
| Morgan Stanley | 0.19% | $2.43M |
| Arista Networks, Inc. | 0.19% | $2.42M |
| Pepsico, Inc. | 0.19% | $2.40M |
| Barclays PLC | 0.19% | $2.38M |
| Omega Healthcare Investors, Inc. | 0.18% | $2.38M |
| Nucor Corporation | 0.18% | $2.36M |
| The Goldman Sachs Group, Inc. | 0.18% | $2.36M |
| Bx Trust | 0.18% | $2.36M |
| Incyte Corporation | 0.18% | $2.34M |
| Crane Co | 0.18% | $2.34M |
| T-Mobile Us, Inc. | 0.18% | $2.33M |
| Seagate Technology Holdings Public Limited Company | 0.18% | $2.31M |
| Abbott Laboratories | 0.18% | $2.30M |
| United States of America | 0.18% | $2.29M |
| Veralto Corporation | 0.18% | $2.26M |
| Wells Fargo & Company | 0.17% | $2.24M |
| Energy Transfer LP | 0.17% | $2.24M |
| Johnson Controls International Public Limited Company | 0.17% | $2.23M |
| Morgan Stanley | 0.17% | $2.22M |
| Motorola Solutions, Inc. | 0.17% | $2.20M |
| Tanger Properties Limited Partnership | 0.17% | $2.19M |
| The Allstate Corporation | 0.17% | $2.19M |
| Analog Devices, Inc. | 0.17% | $2.16M |
| General Dynamics Corporation | 0.17% | $2.14M |
| Costco Wholesale Corporation | 0.16% | $2.07M |
| Regeneron Pharmaceuticals, Inc. | 0.16% | $2.02M |
| S&P Global Inc. | 0.15% | $1.98M |
| Bx Trust | 0.15% | $1.91M |
| Petroleos Mexicanos | 0.15% | $1.90M |
| Morgan Stanley | 0.14% | $1.81M |
| Danaher Corporation | 0.14% | $1.78M |
| United States of America | 0.14% | $1.75M |
| United States of America | 0.14% | $1.75M |
| Lockheed Martin Corporation | 0.13% | $1.73M |
| Philip Morris International Inc. | 0.13% | $1.73M |
| Government National Mortgage Association 2 | 0.13% | $1.72M |
| Texas Instruments Incorporated | 0.13% | $1.69M |
| Eaton Corporation Public Limited Company | 0.13% | $1.64M |
| Kulicke And Soffa Industries, Inc. | 0.13% | $1.63M |
| Time Warner Cable, LLC | 0.12% | $1.61M |
| Cirrus Logic, Inc. | 0.12% | $1.59M |
| Altria Group, Inc. | 0.12% | $1.58M |
| Welltower Inc. | 0.12% | $1.55M |
| Freddie Mac | 0.12% | $1.50M |
| Blackbird Capital Aircraft Lease Securitization Limited | 0.12% | $1.48M |
| Government National Mortgage Association 2 | 0.12% | $1.48M |
| Qorvo, Inc. | 0.12% | $1.48M |
| Illumina, Inc. | 0.11% | $1.48M |
| Gilead Aviation Limited | 0.11% | $1.45M |
| Hps Corporate Lending Fund | 0.11% | $1.45M |
| Space Exploration Technologies Corp. | 0.11% | $1.42M |
| Freddie Mac | 0.11% | $1.40M |
| Caterpillar Inc. | 0.11% | $1.40M |
| Freddie Mac | 0.11% | $1.38M |
| Freddie Mac | 0.11% | $1.37M |
| Life Mortgage Trust | 0.11% | $1.35M |
| The Aes Corporation | 0.11% | $1.35M |
| Ciena Corporation | 0.10% | $1.33M |
| Outfront Media Inc. | 0.10% | $1.29M |
| Synchrony Financial | 0.10% | $1.29M |
| Salesforce, Inc. | 0.10% | $1.28M |
| Conocophillips | 0.10% | $1.28M |
| Bank Of America Corporation | 0.10% | $1.28M |
| Athene Global Funding | 0.10% | $1.27M |
| Kkr & Co. Inc. | 0.10% | $1.27M |
| Commercial Metals Company | 0.10% | $1.26M |
| Government National Mortgage Association 2 | 0.10% | $1.26M |
| Centene Corporation | 0.10% | $1.26M |
| Tenable Holdings, Inc. | 0.10% | $1.24M |
| Brandywine Operating Partnership, L.p. | 0.10% | $1.23M |
| Lyft, Inc. | 0.10% | $1.23M |
| Netflix, Inc. | 0.09% | $1.20M |
| Freddie Mac | 0.09% | $1.20M |
| Autozone, Inc. | 0.09% | $1.20M |
| Consolidated Edison, Inc. | 0.09% | $1.19M |
| Hess Corporation | 0.09% | $1.18M |
| Federal National Mortgage Association | 0.09% | $1.17M |
| Tutor Perini Corporation | 0.09% | $1.17M |
| Docusign, Inc. | 0.09% | $1.17M |
| Occidental Petroleum Corporation | 0.09% | $1.16M |
| Government National Mortgage Association 2 | 0.09% | $1.15M |
| Store Capital LLC | 0.09% | $1.15M |
| The Boeing Company | 0.09% | $1.15M |
| Government National Mortgage Association 2 | 0.09% | $1.14M |
| Federal National Mortgage Association | 0.09% | $1.14M |
| Citigroup Inc. | 0.09% | $1.14M |
| U.s. Bancorp | 0.09% | $1.14M |
| Government National Mortgage Association 2 | 0.09% | $1.12M |
| Federal National Mortgage Association | 0.09% | $1.12M |
| The Goldman Sachs Group, Inc. | 0.09% | $1.11M |
| Neurocrine Biosciences, Inc. | 0.09% | $1.11M |
| Sabra Health Care Limited Partnership | 0.09% | $1.10M |
| Citigroup Inc. | 0.09% | $1.10M |
| Government National Mortgage Association 2 | 0.09% | $1.09M |
| Wells Fargo & Company | 0.08% | $1.09M |
| Domino's Pizza Master Issuer LLC | 0.08% | $1.08M |
| Vici Properties L.p. | 0.08% | $1.08M |
| Bx Commercial Mortgage Trust | 0.08% | $1.07M |
| The Procter & Gamble Company | 0.08% | $1.06M |
| State Street Corporation | 0.08% | $1.05M |
| Freddie Mac | 0.08% | $1.05M |
| Exelon Corporation | 0.08% | $1.05M |
| Nisource Inc. | 0.08% | $1.04M |
| Eog Resources, Inc. | 0.08% | $1.03M |
| Ally Financial Inc. | 0.08% | $1.03M |
| Honeywell International Incorporation | 0.08% | $1.03M |
| Expedia Group, Inc. | 0.08% | $1.03M |
| Space Exploration Technologies Corp. | 0.08% | $1.02M |
| Charter Communications Operating, LLC | 0.08% | $1.02M |
| Honeywell Aerospace Inc. | 0.08% | $1.01M |
| Pfizer Inc. | 0.08% | $1.01M |
| Dryden Clo Ltd. | 0.08% | $1.01M |
| Fidelity National Information Services, Inc. | 0.08% | $999.60K |
| Western Midstream Operating, LP | 0.08% | $995.84K |
| Prologis, Inc. | 0.08% | $985.41K |
| Federal National Mortgage Association | 0.08% | $983.18K |
| Ggam Master Trust International Ltd. | 0.08% | $978.56K |
| Magnetite Clo, Limited | 0.08% | $969.98K |
| Kinder Morgan, Inc. | 0.08% | $968.50K |
| Bx Commercial Mortgage Trust | 0.08% | $967.24K |
| Zebra Technologies Corporation | 0.07% | $962.74K |
| Subway Funding LLC | 0.07% | $961.42K |
| Illinois Tool Works Inc. | 0.07% | $952.60K |
| Verisign, Inc. | 0.07% | $943.60K |
| Maplebear Inc | 0.07% | $943.26K |
| Unum Group | 0.07% | $941.82K |
| Nisource Inc. | 0.07% | $940.00K |
| JPMorgan Chase & Co. | 0.07% | $936.23K |
| Government National Mortgage Association 2 | 0.07% | $931.00K |
| Eaton Vance Clo Ltd. | 0.07% | $930.36K |
| Blackstone Private Credit Fund | 0.07% | $927.67K |
| Federal National Mortgage Association | 0.07% | $918.50K |
| Extended Stay America Trust | 0.07% | $907.46K |
| Freddie Mac | 0.07% | $905.78K |
| Hasbro, Inc. | 0.07% | $886.77K |
| Freddie Mac | 0.07% | $883.67K |
| United States of America | 0.07% | $881.79K |
| Ameriprise Financial, Inc. | 0.07% | $876.23K |
| Ptc Therapeutics, Inc. | 0.07% | $874.02K |
| Oscar Health, Inc. | 0.07% | $868.95K |
| Avolon Holdings Funding Limited | 0.07% | $866.67K |
| Bank Of America Corporation | 0.07% | $863.97K |
| L3harris Technologies, Inc. | 0.07% | $860.44K |
| Occidental Petroleum Corporation | 0.07% | $859.82K |
| Cifc Funding Ltd. | 0.07% | $859.20K |
| Five Below, Inc. | 0.07% | $855.80K |
| Federal National Mortgage Association | 0.07% | $853.33K |
| Crowdstrike Holdings, Inc. | 0.07% | $850.14K |
| Freddie Mac | 0.07% | $848.62K |
| Cme Group Inc. | 0.07% | $847.77K |
| Federal National Mortgage Association | 0.07% | $838.80K |
| Dryden Clo Ltd. | 0.07% | $836.65K |
| Magnetite Clo, Limited | 0.06% | $827.91K |
| Government National Mortgage Association 2 | 0.06% | $826.80K |
| Freddie Mac | 0.06% | $821.94K |
| Corebridge Financial, Inc. | 0.06% | $818.78K |
| F5, Inc. | 0.06% | $816.53K |
| Federal National Mortgage Association | 0.06% | $814.14K |
| Charter Communications Operating, LLC | 0.06% | $813.64K |
| Elevance Health, Inc. | 0.06% | $812.52K |
| Republica de Colombia | 0.06% | $811.59K |
| Bx Trust | 0.06% | $810.26K |
| Bnp Paribas SA | 0.06% | $803.28K |
| The Home Depot, Inc. | 0.06% | $800.94K |
| Csmc Trust | 0.06% | $795.63K |
| Fedex Corporation | 0.06% | $790.34K |
| Government National Mortgage Association 2 | 0.06% | $788.56K |
| Freddie Mac | 0.06% | $788.48K |
| Barings Clo Ltd. | 0.06% | $788.04K |
| Petroleos Mexicanos | 0.06% | $781.82K |
| Healthequity, Inc. | 0.06% | $781.81K |
| Dell International L.l.c. | 0.06% | $777.11K |
| Plym Commercial Mortgage Trust | 0.06% | $775.32K |
| UBS Group AG | 0.06% | $771.41K |
| Unity Software Inc. | 0.06% | $767.40K |
| Domino's Pizza Master Issuer LLC | 0.06% | $765.90K |
| Extended Stay America Trust | 0.06% | $763.60K |
| Federal National Mortgage Association | 0.06% | $763.19K |
| Freddie Mac | 0.06% | $761.00K |
| Hubspot, Inc. | 0.06% | $749.39K |
| Brandywine Operating Partnership, L.p. | 0.06% | $746.63K |
| The Williams Companies, Inc. | 0.06% | $743.71K |
| Medline Borrower, LP | 0.06% | $743.78K |
| Santander Holdings USA, Inc. | 0.06% | $743.10K |
| Athene Global Funding | 0.06% | $741.04K |
| Carlyle US Clo Ltd. | 0.06% | $739.77K |
| Centene Corporation | 0.06% | $737.05K |
| Blueberry Park Clo Ltd. | 0.06% | $733.37K |
| Government National Mortgage Association 2 | 0.06% | $731.77K |
| Life Mortgage Trust | 0.06% | $731.23K |
| Intuit Inc. | 0.06% | $730.28K |
| Vici Properties L.p. | 0.06% | $730.83K |
| Freddie Mac | 0.06% | $728.70K |
| Hewlett Packard Enterprise Company | 0.06% | $727.85K |
| Bx Commercial Mortgage Trust | 0.06% | $728.48K |
| Ares Clo Ltd. | 0.06% | $708.99K |
| The Coca-Cola Company | 0.06% | $708.27K |
| Capital One Financial Corporation | 0.06% | $708.88K |
| Bx Commercial Mortgage Trust | 0.05% | $706.44K |
| Subway Funding LLC | 0.05% | $702.11K |
| Aecom | 0.05% | $698.49K |
| United States of America | 0.05% | $696.31K |
| Avolon Holdings Funding Limited | 0.05% | $693.89K |
| Navigator Aviation Ltd. And Navigator Aviation LLC | 0.05% | $687.79K |
| Oha Credit Partners Ltd. | 0.05% | $683.06K |
| Puget Energy, Inc. | 0.05% | $682.59K |
| Magnetite Clo, Limited | 0.05% | $681.33K |
| Freddie Mac | 0.05% | $669.88K |
| Freddie Mac | 0.05% | $670.62K |
| Northrop Grumman Corporation | 0.05% | $667.20K |
| Eaton Vance Clo Ltd. | 0.05% | $667.34K |
| Taco Bell Funding, LLC | 0.05% | $665.94K |
| Subway Funding LLC | 0.05% | $664.70K |
| Freddie Mac | 0.05% | $663.13K |
| Bx Commercial Mortgage Trust | 0.05% | $658.24K |
| Freddie Mac | 0.05% | $654.37K |
| Government National Mortgage Association 2 | 0.05% | $654.82K |
| Dell International L.l.c. | 0.05% | $655.07K |
| Federal National Mortgage Association | 0.05% | $652.21K |
| The Southern Company | 0.05% | $651.40K |
| Wells Fargo & Company | 0.05% | $650.66K |
| Morgan Stanley Eaton Vance Clo | 0.05% | $649.98K |
| JPMorgan Chase & Co. | 0.05% | $650.09K |
| Freddie Mac | 0.05% | $648.88K |
| Cintas Corporation | 0.05% | $647.83K |
| Atmos Energy Corporation | 0.05% | $645.32K |
| Cboe Global Markets, Inc. | 0.05% | $645.02K |
| Cedar Funding Ltd. | 0.05% | $643.25K |
| Centene Corporation | 0.05% | $641.19K |
| Charter Communications Operating, LLC | 0.05% | $638.31K |
| Freddie Mac | 0.05% | $632.71K |
| Targa Resources Corp. | 0.05% | $627.63K |
| Capital One Financial Corporation | 0.05% | $626.94K |
| Tco Commercial Mortgage Trust | 0.05% | $625.26K |
| Allegro Clo Ltd. | 0.05% | $623.41K |
| Federal National Mortgage Association | 0.05% | $620.56K |
| Federal National Mortgage Association | 0.05% | $617.93K |
| Oha Credit Funding Ltd. | 0.05% | $615.50K |
| Nxp B.v. | 0.05% | $608.15K |
| Ares Clo Ltd. | 0.05% | $604.26K |
| Bx Trust | 0.05% | $605.00K |
| Vertiv Holdings Co. | 0.05% | $598.99K |
| Voya Clo | 0.05% | $600.00K |
| Federal National Mortgage Association | 0.05% | $596.20K |
| Bx Commercial Mortgage Trust | 0.05% | $592.82K |
| Flatiron Clo Ltd. | 0.05% | $592.01K |
| Federal National Mortgage Association | 0.05% | $589.58K |
| Ocp Aegis Clo Ltd. | 0.05% | $588.75K |
| Bx Commercial Mortgage Trust | 0.05% | $588.59K |
| Warner Bros. Discovery, Inc. | 0.05% | $586.20K |
| Hamlin Park Clo Ltd. | 0.05% | $585.17K |
| United States of America | 0.05% | $582.52K |
| Equitable Holdings, Inc. | 0.05% | $582.96K |
| Athene Global Funding | 0.05% | $581.32K |
| The Hartford Insurance Group, Inc. | 0.04% | $578.71K |
| Subway Funding LLC | 0.04% | $572.57K |
| Federal National Mortgage Association | 0.04% | $564.32K |
| Aimco Clo Ltd. | 0.04% | $565.28K |
| Duquesne Light Holdings, Inc. | 0.04% | $560.65K |
| Barings Clo Ltd. | 0.04% | $560.98K |
| Bx Commercial Mortgage Trust | 0.04% | $561.00K |
| Federal National Mortgage Association | 0.04% | $558.32K |
| Aimco Clo Ltd. | 0.04% | $558.55K |
| Technipfmc PLC | 0.04% | $558.11K |
| Constellation Energy Corporation. | 0.04% | $557.09K |
| Freddie Mac | 0.04% | $552.95K |
| Bain Capital Credit Clo | 0.04% | $548.75K |
| Meta Platforms, Inc. | 0.04% | $548.19K |
| Roku, Inc. | 0.04% | $546.48K |
| Ares Clo Ltd. | 0.04% | $543.98K |
| Green Lakes Park Clo LLC | 0.04% | $542.46K |
| Flatiron Clo Ltd. | 0.04% | $540.98K |
| Hca Inc. | 0.04% | $541.47K |
| Centene Corporation | 0.04% | $541.44K |
| Idex Corporation | 0.04% | $539.01K |
| Mars, Incorporated | 0.04% | $539.58K |
| Loews Corporation | 0.04% | $538.09K |
| Societe Generale SA | 0.04% | $536.64K |
| MSCI Inc. | 0.04% | $535.67K |
| Bx Trust | 0.04% | $528.04K |
| Centene Corporation | 0.04% | $528.92K |
| Bain Capital Credit Clo | 0.04% | $527.51K |
| Aimco Clo Ltd. | 0.04% | $526.97K |
| Tanger Properties Limited Partnership | 0.04% | $521.81K |
| Dell International L.l.c. | 0.04% | $522.41K |
| Invitation Homes Operating Partnership LP | 0.04% | $522.65K |
| Grand River Funding Trust I | 0.04% | $519.13K |
| Magnetite Clo, Limited | 0.04% | $519.49K |
| Ocp Clo Ltd. | 0.04% | $519.56K |
| Carlyle US Clo Ltd. | 0.04% | $518.22K |
| Flatiron Clo Ltd. | 0.04% | $516.03K |
| Cifc Funding Ltd. | 0.04% | $515.26K |
| Hca Inc. | 0.04% | $513.72K |
| Palmer Square Clo | 0.04% | $513.48K |
| Federal National Mortgage Association | 0.04% | $510.13K |
| Federal National Mortgage Association | 0.04% | $508.69K |
| Federal National Mortgage Association | 0.04% | $508.20K |
| Federal National Mortgage Association | 0.04% | $507.67K |
| Spin Holdco, Inc. | 0.04% | $508.14K |
| Sixth Street Lending Partners | 0.04% | $507.32K |
| AerCap Ireland Capital Designated Activity Company | 0.04% | $506.15K |
| Cedar Funding Ltd. | 0.04% | $505.99K |
| Goldentree Loan Management US Clo Ltd. | 0.04% | $503.99K |
| Federal National Mortgage Association | 0.04% | $503.05K |
| Freddie Mac | 0.04% | $503.31K |
| Benefit Street Partners Clo Ltd. | 0.04% | $502.19K |
| AerCap Ireland Capital Designated Activity Company | 0.04% | $499.75K |
| Subway Funding LLC | 0.04% | $498.83K |
| Magnetite Clo, Limited | 0.04% | $497.14K |
| Federal National Mortgage Association | 0.04% | $497.10K |
| Oha Credit Funding Ltd. | 0.04% | $494.74K |
| Petroleos Mexicanos | 0.04% | $495.00K |
| Gs Mortgage Securities Trust | 0.04% | $495.38K |
| Bx Trust | 0.04% | $494.11K |
| Federal National Mortgage Association | 0.04% | $494.02K |
| Global Business Travel Group, Inc. | 0.04% | $492.27K |
| Planet Fitness Master Issuer LLC | 0.04% | $493.15K |
| New Fortress Energy Inc. | 0.04% | $491.48K |
| Rr Ltd. | 0.04% | $489.64K |
| Broadcom Inc. | 0.04% | $489.54K |
| Freddie Mac | 0.04% | $489.95K |
| Barings Issuer LLC | 0.04% | $489.00K |
| Morgan Stanley | 0.04% | $486.97K |
| Hca Inc. | 0.04% | $484.05K |
| 1261229 B.c. Ltd. | 0.04% | $482.93K |
| Flatiron Clo Ltd. | 0.04% | $481.68K |
| Cifc Funding Ltd. | 0.04% | $479.67K |
| Freddie Mac | 0.04% | $475.78K |
| Western Midstream Operating, LP | 0.04% | $475.81K |
| Sixth Street Clo Ltd. | 0.04% | $475.44K |
| Ntt Finance Corporation | 0.04% | $476.49K |
| Hut 8 Dc LLC | 0.04% | $467.43K |
| Freddie Mac | 0.04% | $467.24K |
| Palmer Square Loan Funding Ltd. | 0.04% | $462.94K |
| Benefit Street Partners Clo Ltd. | 0.04% | $461.75K |
| Federal National Mortgage Association | 0.04% | $459.16K |
| Ocp Clo Ltd. | 0.04% | $457.43K |
| Cvs Health Corporation | 0.04% | $456.78K |
| Shops Commercial Mortgage Trust | 0.04% | $454.87K |
| Millrose Properties, Inc. | 0.04% | $455.92K |
| 1261229 B.c. Ltd. | 0.04% | $453.60K |
| Icahn Enterprises L.p. | 0.04% | $453.10K |
| Flatiron Clo Ltd. | 0.04% | $452.89K |
| Freddie Mac | 0.04% | $452.00K |
| Benefit Street Partners Clo Ltd. | 0.04% | $451.20K |
| Millicom International Cellular S.a. | 0.04% | $451.69K |
| Ares Clo Ltd. | 0.03% | $449.21K |
| Vistra Operations Company LLC | 0.03% | $448.62K |
| Federal National Mortgage Association | 0.03% | $447.08K |
| Jersey Mikes Funding LLC | 0.03% | $443.21K |
| Freddie Mac | 0.03% | $444.02K |
| Freddie Mac | 0.03% | $442.18K |
| Federal National Mortgage Association | 0.03% | $442.27K |
| Federal National Mortgage Association | 0.03% | $439.44K |
| Oha Credit Funding Ltd. | 0.03% | $438.03K |
| Dell International L.l.c. | 0.03% | $437.19K |
| Wells Fargo & Company | 0.03% | $435.63K |
| Federal National Mortgage Association | 0.03% | $436.29K |
| Elastic N.V. | 0.03% | $434.78K |
| Bmp Commercial Mortgage Trust | 0.03% | $433.26K |
| Magnetite Clo, Limited | 0.03% | $431.91K |
| Freddie Mac | 0.03% | $430.35K |
| Celanese US Holdings LLC | 0.03% | $429.30K |
| Gmf Floorplan Owner Revolving Trust | 0.03% | $427.07K |
| Freddie Mac | 0.03% | $426.53K |
| Linde Public Limited Company | 0.03% | $425.53K |
| Avilease Capital Limited | 0.03% | $422.11K |
| Oracle Corporation | 0.03% | $420.36K |
| Ares Strategic Income Fund | 0.03% | $419.06K |
| Freddie Mac | 0.03% | $416.25K |
| Charter Communications Operating, LLC | 0.03% | $414.00K |
| Ocp Aegis Clo Ltd. | 0.03% | $412.51K |
| Palmer Square Loan Funding Ltd. | 0.03% | $412.08K |
| Dell International L.l.c. | 0.03% | $411.04K |
| Carlyle US Clo Ltd. | 0.03% | $409.88K |
| Rockwell Automation, Inc. | 0.03% | $410.42K |
| Freddie Mac | 0.03% | $409.30K |
| Benefit Street Partners Clo Ltd. | 0.03% | $409.31K |
| Mars, Incorporated | 0.03% | $406.44K |
| Altde Trust | 0.03% | $406.30K |
| Life Mortgage Trust | 0.03% | $404.87K |
| United States of America | 0.03% | $404.20K |
| Cent Trust | 0.03% | $403.45K |
| Ocp Clo Ltd. | 0.03% | $402.99K |
| Sixth Street Clo Ltd. | 0.03% | $401.80K |
| Pacific Lifecorp | 0.03% | $400.33K |
| Oracle Corporation | 0.03% | $400.60K |
| Charter Communications Operating, LLC | 0.03% | $399.04K |
| Oneok, Inc. | 0.03% | $395.48K |
| Lakeside Park Clo Ltd. | 0.03% | $393.45K |
| Morgan Stanley | 0.03% | $392.43K |
| Federal National Mortgage Association | 0.03% | $392.13K |
| Benefit Street Partners Clo Ltd. | 0.03% | $391.59K |
| Ggam Master Trust International Ltd. | 0.03% | $389.99K |
C000183413 overview: performance, fees, allocation and SEC filings