MZLSX Holdings — Muzinich Low Duration Fund
All 500 reported holdings of Muzinich Low Duration Fund (MZLSX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| First American Treasury Obliga | 1.13% | $12.46M |
| Cco Hldgs Llc/cap Corp. | 0.79% | $8.68M |
| Ck Hutchison Intl 24 | 0.75% | $8.22M |
| Deutsche Bank AG | 0.65% | $7.17M |
| Jaguar Land Rover Automo | 0.58% | $6.35M |
| Hsbc Holdings PLC | 0.54% | $5.97M |
| Tallgrass Nrg Prtnr/fin | 0.53% | $5.83M |
| Hsbc Holdings PLC | 0.52% | $5.75M |
| Yorkshire Water Finance | 0.51% | $5.62M |
| Ing Groep NV | 0.51% | $5.60M |
| Aroundtown SA | 0.50% | $5.54M |
| Aa Bond Co. Ltd. | 0.50% | $5.53M |
| Shriram Finance Ltd. | 0.49% | $5.41M |
| Int Distribution Serv | 0.49% | $5.38M |
| Belfius Bank Sa/nv | 0.47% | $5.23M |
| Santander UK Group Hldgs | 0.47% | $5.15M |
| Nationwide Bldg Society | 0.44% | $4.90M |
| Barclays PLC | 0.44% | $4.90M |
| Societatea Nationala De | 0.44% | $4.88M |
| Deut Pfandbriefbank AG | 0.44% | $4.81M |
| Banque Fed Cred Mutuel | 0.43% | $4.75M |
| Altrad Investment Author | 0.43% | $4.71M |
| Vici Properties / Note | 0.42% | $4.68M |
| Fidelidade Seguros Pt | 0.42% | $4.65M |
| Kennedy-Wilson, Inc. | 0.42% | $4.63M |
| Abanca Corp. Bancaria SA | 0.41% | $4.53M |
| Aldar Sukuk No 2 Ltd. | 0.41% | $4.48M |
| Wintershall Dea Finance | 0.40% | $4.45M |
| Athora Netherlands | 0.40% | $4.42M |
| Valeo SE | 0.39% | $4.29M |
| Bayerische Landesbank | 0.38% | $4.22M |
| Abja Investment Co. | 0.37% | $4.03M |
| Worldline Sa/france | 0.35% | $3.91M |
| Bpce SA | 0.35% | $3.91M |
| Venture Global Calcasieu | 0.34% | $3.80M |
| Itm Entreprises Sas | 0.34% | $3.77M |
| Bank Of Ireland Group | 0.34% | $3.76M |
| Stellantis NV | 0.34% | $3.76M |
| Intesa Sanpaolo Spa | 0.33% | $3.67M |
| Oracle Corp. | 0.33% | $3.67M |
| News Corp. | 0.33% | $3.63M |
| Public Property Invest A | 0.33% | $3.60M |
| Bnp Paribas | 0.33% | $3.58M |
| Int Distribution Serv | 0.32% | $3.58M |
| Commerzbank AG | 0.32% | $3.54M |
| Abn Amro Bank NV | 0.32% | $3.54M |
| Sands China Ltd. | 0.32% | $3.53M |
| Aib Group PLC | 0.32% | $3.52M |
| Calpine Construction Fin | 0.32% | $3.51M |
| Volkswagen Leasing Gmbh | 0.32% | $3.50M |
| Ing Groep NV | 0.32% | $3.49M |
| Blackstone Pp EUR Hold | 0.32% | $3.49M |
| Ford Motor Credit Co. LLC | 0.32% | $3.48M |
| Uber Technologies, Inc. | 0.32% | $3.47M |
| Luminor Bank | 0.31% | $3.46M |
| Mastec, Inc. | 0.31% | $3.46M |
| Porsche Auto Holding SE | 0.31% | $3.46M |
| Nykredit Realkredit A/s | 0.31% | $3.45M |
| Logicor Financing Sarl | 0.31% | $3.44M |
| Genesee & Wyoming, Inc. | 0.31% | $3.44M |
| Fedex Freight Holding Co. | 0.31% | $3.44M |
| Avolon Holdings Fndg Ltd. | 0.31% | $3.44M |
| Teleperformance | 0.31% | $3.43M |
| Gmr Hyderabad Internatio | 0.31% | $3.43M |
| Tap SA | 0.31% | $3.41M |
| Ford Motor Credit Co. LLC | 0.31% | $3.40M |
| Natwest Group PLC | 0.31% | $3.40M |
| Currenta Group Holdings | 0.31% | $3.40M |
| Societe Generale | 0.31% | $3.40M |
| Ctp NV | 0.31% | $3.37M |
| Banco Santander SA | 0.30% | $3.32M |
| Royal Caribbean Cruises | 0.30% | $3.29M |
| Energizer Gamma Acq Bv | 0.30% | $3.27M |
| Teleperformance | 0.29% | $3.21M |
| Cloud Software Grp, Inc. | 0.29% | $3.17M |
| Eurofins Scientific SE | 0.29% | $3.16M |
| Investec Bank PLC | 0.29% | $3.15M |
| Silgan Holdings, Inc. | 0.29% | $3.14M |
| Bank Of Ireland Group | 0.28% | $3.12M |
| Santander UK Group Hldgs | 0.28% | $3.10M |
| Kion Group AG | 0.28% | $3.08M |
| Albion Financing 1sarl / | 0.28% | $3.08M |
| Traton Finance Lux SA | 0.28% | $3.06M |
| Las Vegas Sands Corp. | 0.28% | $3.04M |
| Harley-Davidson Finl Ser | 0.27% | $3.02M |
| Ntt Finance Corp. | 0.27% | $3.02M |
| Ford Motor Credit Co. LLC | 0.27% | $3.02M |
| Broadcom, Inc. | 0.27% | $3.01M |
| Repsol E&p Cap Markets | 0.27% | $3.01M |
| Grifols SA | 0.27% | $3.00M |
| Kia Corp. | 0.27% | $2.96M |
| Bnp Paribas | 0.27% | $2.95M |
| Fibercop Spa | 0.27% | $2.95M |
| Aviation Capital Group | 0.27% | $2.95M |
| Nexstar Media, Inc. | 0.27% | $2.93M |
| Erste Bank Hungary Zrt | 0.26% | $2.92M |
| Cvs Health Corp. | 0.26% | $2.90M |
| Sumitomo Mitsui Banking | 0.26% | $2.89M |
| Ford Motor Credit Co. LLC | 0.26% | $2.89M |
| Canyon Euro CLO DAC | 0.26% | $2.89M |
| Athora Holding Ltd. | 0.26% | $2.89M |
| Schaeffler AG | 0.26% | $2.88M |
| Whirlpool Corp. | 0.26% | $2.88M |
| Logicor Financing Sarl | 0.26% | $2.86M |
| American Tower Corp. | 0.26% | $2.84M |
| Univision Communications | 0.26% | $2.84M |
| Almaviva The Italian Inn | 0.26% | $2.83M |
| Rec Ltd. | 0.25% | $2.80M |
| Erste Group Bank AG | 0.25% | $2.78M |
| Ses SA | 0.25% | $2.74M |
| Ams-Osram AG | 0.25% | $2.73M |
| Mirae Asset Securities | 0.25% | $2.73M |
| Deutsche Bank AG | 0.25% | $2.71M |
| Oracle Corp. | 0.24% | $2.69M |
| Pinewood Finco PLC | 0.24% | $2.69M |
| Rocket Software, Inc. | 0.24% | $2.66M |
| J Sainsbury PLC | 0.24% | $2.66M |
| Burford Capital Glbl Fin | 0.24% | $2.66M |
| Traton Finance Lux SA | 0.24% | $2.65M |
| Avoca CLO | 0.24% | $2.65M |
| Rogers Communications In | 0.24% | $2.65M |
| Eurobank SA | 0.24% | $2.65M |
| RRE Loan Management | 0.24% | $2.65M |
| Ares Euro CLO | 0.24% | $2.65M |
| Credit Agricole SA | 0.24% | $2.64M |
| Commonwealth Bank Aust | 0.24% | $2.62M |
| Canal Plus SA | 0.24% | $2.62M |
| Lgenergysolution | 0.24% | $2.62M |
| Dt Midstream, Inc. | 0.24% | $2.62M |
| Aercap Ireland Cap/globa | 0.24% | $2.62M |
| Ally Financial, Inc. | 0.24% | $2.62M |
| United Group Bv | 0.24% | $2.60M |
| Hammerson PLC | 0.23% | $2.59M |
| Supernova Invest Gmbh | 0.23% | $2.56M |
| Nomad Foods Bondco PLC | 0.23% | $2.55M |
| Credit Agricole SA | 0.23% | $2.54M |
| Hilton Grand Vac Llc/inc | 0.23% | $2.54M |
| Hyundai Capital America | 0.23% | $2.54M |
| Banco Santander SA | 0.23% | $2.54M |
| Hyatt Hotels Corp. | 0.23% | $2.54M |
| Keurig Dr Pepper, Inc. | 0.23% | $2.53M |
| Banque Fed Cred Mutuel | 0.23% | $2.53M |
| Gestamp Automocion SA | 0.23% | $2.53M |
| Mcgraw-Hill Education | 0.23% | $2.52M |
| Bpce SA | 0.23% | $2.52M |
| Raiffeisen Bank Rt | 0.23% | $2.51M |
| Nbm US Holdings, Inc. | 0.23% | $2.51M |
| Keurig Dr Pepper, Inc. | 0.23% | $2.49M |
| Hamburg Commercial Bank | 0.22% | $2.47M |
| Morgan Stanley | 0.22% | $2.47M |
| Iho Verwaltungs Gmbh | 0.22% | $2.46M |
| Citadel Securities Globa | 0.22% | $2.46M |
| Phoenix Guarantor, Inc. | 0.22% | $2.46M |
| Levi Strauss & Co. | 0.22% | $2.45M |
| Delta Air Lines, Inc. | 0.22% | $2.44M |
| Grand City Properties SA | 0.22% | $2.44M |
| Nissan Motor Co. | 0.22% | $2.43M |
| Heimstaden Bostad Ab | 0.22% | $2.43M |
| Klabin Austria Gmbh | 0.22% | $2.42M |
| Landsbankinn Hf | 0.22% | $2.41M |
| Punch Finance PLC | 0.22% | $2.41M |
| Gen Digital, Inc. | 0.22% | $2.38M |
| General Motors Finl Co. | 0.21% | $2.36M |
| Orbia Advance Corp. Sab | 0.21% | $2.36M |
| Bankinter SA | 0.21% | $2.36M |
| Arcadis NV | 0.21% | $2.35M |
| Ford Motor Credit Co. LLC | 0.21% | $2.35M |
| Permanent Tsb Group | 0.21% | $2.35M |
| Fortune Star Bvi Ltd. | 0.21% | $2.35M |
| Akelius Residential Ab | 0.21% | $2.34M |
| Dcli Bidco LLC | 0.21% | $2.34M |
| Ubisoft Entertainment SA | 0.21% | $2.33M |
| First Abu Dhabi Bank Pjs | 0.21% | $2.33M |
| Oma Saastopankki Oyj | 0.21% | $2.33M |
| Air France-Klm | 0.21% | $2.32M |
| Cordatus CLO PLC | 0.21% | $2.31M |
| Voya Euro CLO | 0.21% | $2.31M |
| Carlyle Global Market Strategi | 0.21% | $2.31M |
| Penske Truck Leasing/ptl | 0.21% | $2.31M |
| Penta CLO S.A. | 0.21% | $2.31M |
| Lagardere Sca | 0.21% | $2.31M |
| Providus CLO | 0.21% | $2.31M |
| Picard Groupe Sas | 0.21% | $2.31M |
| Flora Food Management Bv | 0.21% | $2.31M |
| Cairn CLO BV | 0.21% | $2.31M |
| Bain Capital Euro CLO | 0.21% | $2.31M |
| Jubilee CDO BV | 0.21% | $2.31M |
| Softbank Group Corp. | 0.21% | $2.31M |
| Euronet Worldwide, Inc. | 0.21% | $2.31M |
| Trinity Square PLC | 0.21% | $2.30M |
| Esic Sukuk Ltd. | 0.21% | $2.30M |
| California Buyer/atlanti | 0.21% | $2.30M |
| Fortune Star Bvi Ltd. | 0.21% | $2.28M |
| Kapla Holding Sas | 0.21% | $2.28M |
| Boels Topholding Bv | 0.21% | $2.27M |
| Ncl Corporation Ltd. | 0.21% | $2.27M |
| Essendi SA | 0.21% | $2.27M |
| Goldman Sachs Group, Inc. | 0.21% | $2.26M |
| Flutter Treasury Dac | 0.20% | $2.25M |
| Gruenenthal Gmbh | 0.20% | $2.24M |
| Organon & Co/org | 0.20% | $2.23M |
| Citigroup, Inc. | 0.20% | $2.22M |
| Barclays PLC | 0.20% | $2.21M |
| Mlp Group SA | 0.20% | $2.21M |
| Ubs Group AG | 0.20% | $2.21M |
| Rci Banque SA | 0.20% | $2.20M |
| Africa Finance Corp. | 0.20% | $2.20M |
| Baxter International, Inc. | 0.20% | $2.20M |
| Leasys Spa | 0.20% | $2.20M |
| Raiffeisen Bank Intl | 0.20% | $2.19M |
| Heimstaden Bostad Tresry | 0.20% | $2.19M |
| Bank Of America Corp. | 0.20% | $2.19M |
| Alpha Star Holding | 0.20% | $2.18M |
| India Vehicle Finance | 0.20% | $2.16M |
| Suzano Austria Gmbh | 0.19% | $2.15M |
| Ids Financing PLC | 0.19% | $2.14M |
| Tereos Finance Groupe I | 0.19% | $2.14M |
| Nissan Motor Acceptance | 0.19% | $2.13M |
| Caixabank SA | 0.19% | $2.13M |
| Amcor Flexibles North Am | 0.19% | $2.13M |
| Sagax Euro Mtn | 0.19% | $2.13M |
| Balder Finland Oyj | 0.19% | $2.13M |
| Power Finance Corp. Ltd. | 0.19% | $2.11M |
| Tp Icap Finance PLC | 0.19% | $2.10M |
| Energean PLC | 0.19% | $2.09M |
| Henley Funding Ltd. | 0.19% | $2.08M |
| Iho Verwaltungs Gmbh | 0.19% | $2.07M |
| Sk Hynix, Inc. | 0.19% | $2.07M |
| Bnp Paribas | 0.19% | $2.05M |
| Advance Auto Parts | 0.19% | $2.04M |
| Medline Borrower/medl Co. | 0.18% | $2.04M |
| Minerva Luxembourg SA | 0.18% | $2.04M |
| Fox Corp. | 0.18% | $2.04M |
| Morgan Stanley | 0.18% | $2.03M |
| Cvs Health Corp. | 0.18% | $2.03M |
| Mars, Inc. | 0.18% | $2.02M |
| Capital Four CLO | 0.18% | $2.02M |
| Unicredit Spa | 0.18% | $2.01M |
| Logicor Financing Sarl | 0.18% | $2.01M |
| New Immo Holding SA | 0.18% | $2.01M |
| Sk Battery America, Inc. | 0.18% | $2.01M |
| Delhi Intl Airport | 0.18% | $2.00M |
| Ineos Finance PLC | 0.18% | $2.00M |
| Ford Motor Credit Co. LLC | 0.18% | $2.00M |
| Bain Capital Credit CLO, Limit | 0.18% | $2.00M |
| Foundry Jv Holdco LLC | 0.18% | $2.00M |
| Ca Autobank Spa Ie | 0.18% | $2.00M |
| Humana, Inc. | 0.18% | $2.00M |
| Ceska Sporitelna As | 0.18% | $1.98M |
| Maple Parent Hlds Co. | 0.18% | $1.98M |
| Oi European Group Bv | 0.18% | $1.97M |
| Hld Europe | 0.18% | $1.97M |
| Stellantis Financial Ser | 0.18% | $1.96M |
| General Motors Finl Co. | 0.18% | $1.96M |
| BlackRock European CLO DAC | 0.18% | $1.96M |
| Qorvo, Inc. | 0.18% | $1.96M |
| Easyjet PLC | 0.18% | $1.96M |
| Caixabank SA | 0.18% | $1.95M |
| Future PLC | 0.17% | $1.92M |
| Rac Bond Co. PLC | 0.17% | $1.92M |
| Concentrix Corp. | 0.17% | $1.92M |
| National Central Cooling | 0.17% | $1.92M |
| Global Payments, Inc. | 0.17% | $1.91M |
| Paypal Holdings, Inc. | 0.17% | $1.90M |
| Teva Pharm Fnc Nl Ii | 0.17% | $1.90M |
| Micron Technology, Inc. | 0.17% | $1.88M |
| 1011778 Bc Ulc | 0.17% | $1.88M |
| Muthoot Finance Ltd. | 0.17% | $1.87M |
| Lottomatica Group Spa | 0.17% | $1.87M |
| Lgenergysolution | 0.17% | $1.87M |
| Ford Motor Credit Co. LLC | 0.17% | $1.86M |
| Bank Of America Corp. | 0.17% | $1.86M |
| Forvia SE | 0.17% | $1.86M |
| Alpek SA De Cv | 0.17% | $1.85M |
| Progroup AG | 0.17% | $1.85M |
| Morgan Stanley | 0.17% | $1.84M |
| Avolon Holdings Fndg Ltd. | 0.17% | $1.84M |
| Oak-Eagle Acquireco, Inc. | 0.17% | $1.84M |
| Navoi Mining Metallurgic | 0.17% | $1.84M |
| Caixabank SA | 0.17% | $1.83M |
| Hyundai Capital America | 0.17% | $1.83M |
| Mahle Gmbh | 0.17% | $1.82M |
| Natwest Group PLC | 0.16% | $1.80M |
| Oeg Finance PLC | 0.16% | $1.79M |
| Tdc Net As | 0.16% | $1.78M |
| Nidda Healthcare Holding | 0.16% | $1.77M |
| Azelis Finance NV | 0.16% | $1.76M |
| Multiversity Spa | 0.16% | $1.74M |
| Fibercop Spa | 0.16% | $1.74M |
| Finnair Oyj | 0.16% | $1.73M |
| Barry Callebaut Svcs NV | 0.16% | $1.73M |
| Intl Flavor & Fragrances | 0.16% | $1.73M |
| Amazon.com, Inc. | 0.16% | $1.71M |
| Olympus Wtr US Hldg Corp. | 0.15% | $1.69M |
| Market Bidco Finco PLC | 0.15% | $1.67M |
| Summer Bc Holdco B Sarl | 0.15% | $1.67M |
| Danske Bank A/s | 0.15% | $1.65M |
| Sunoco LP | 0.15% | $1.64M |
| Ucb SA | 0.15% | $1.64M |
| Dick's Sporting Goods | 0.15% | $1.64M |
| Societe Generale | 0.15% | $1.63M |
| Loxam Sas | 0.15% | $1.63M |
| Ineos Quattro Finance 2 | 0.15% | $1.63M |
| Zf Europe Finance Bv | 0.15% | $1.63M |
| Discovery Holdings, Inc. | 0.15% | $1.60M |
| Nissan Motor Acceptance | 0.14% | $1.60M |
| Trust 2401 | 0.14% | $1.59M |
| Air Canada | 0.14% | $1.59M |
| Wells Fargo & Company | 0.14% | $1.59M |
| Finnair Oyj | 0.14% | $1.58M |
| Discovery Holdings, Inc. | 0.14% | $1.58M |
| Atlas Luxco 4 / All Uni | 0.14% | $1.56M |
| Stellantis Fin US, Inc. | 0.14% | $1.56M |
| Plt Vii Finance Sarl | 0.14% | $1.56M |
| Humana, Inc. | 0.14% | $1.55M |
| Market Bidco Finco PLC | 0.14% | $1.55M |
| Zf Finance Gmbh | 0.14% | $1.54M |
| Cma Cgm SA | 0.14% | $1.54M |
| Aurium CLO | 0.14% | $1.53M |
| Morgan Stanley | 0.14% | $1.52M |
| Forvia SE | 0.14% | $1.52M |
| Deutsche Bank Ny | 0.14% | $1.51M |
| Aercap Ireland Cap/globa | 0.14% | $1.51M |
| Deut Pfandbriefbank AG | 0.14% | $1.51M |
| Iqvia, Inc. | 0.14% | $1.50M |
| Rec Ltd. | 0.14% | $1.50M |
| Softbank Group Corp. | 0.13% | $1.47M |
| Gxo Logistics, Inc. | 0.13% | $1.46M |
| Tatra Banka As | 0.13% | $1.46M |
| Czechoslovak Group | 0.13% | $1.45M |
| Ht Troplast AG | 0.13% | $1.44M |
| Ardagh Metal Packaging | 0.13% | $1.43M |
| Fidelity Natl Info Serv | 0.13% | $1.42M |
| Aroundtown SA | 0.13% | $1.41M |
| Salesforce, Inc. | 0.13% | $1.40M |
| Arqiva Broadc Finance Pl | 0.13% | $1.40M |
| Webuild Spa | 0.13% | $1.39M |
| Tritax Big Box REIT PLC | 0.13% | $1.39M |
| Whirlpool Emea Fin Sarl | 0.13% | $1.39M |
| Piraeus Bank SA | 0.13% | $1.38M |
| Ballyrock Ltd | 0.12% | $1.38M |
| Renault SA | 0.12% | $1.36M |
| Capital One Financial Co. | 0.12% | $1.35M |
| Santander UK Group Hldgs | 0.12% | $1.34M |
| Jerrold Finco PLC | 0.12% | $1.34M |
| General Motors Finl Co. | 0.12% | $1.34M |
| Eutelsat Communicat Saca | 0.12% | $1.34M |
| Kbc Group NV | 0.12% | $1.33M |
| Standard Chartered PLC | 0.12% | $1.32M |
| Banco Santander SA | 0.12% | $1.32M |
| Amcor Flexibles North Am | 0.12% | $1.31M |
| Hca, Inc. | 0.12% | $1.31M |
| Ephios Subco Sarl | 0.12% | $1.31M |
| Performance Food Group I | 0.12% | $1.30M |
| Toll Bros Finance Corp. | 0.12% | $1.30M |
| Oracle Corp. | 0.12% | $1.30M |
| First Student Bidco, Inc. | 0.12% | $1.30M |
| Fells Point Funding Tr | 0.12% | $1.29M |
| Bank Of America Corp. | 0.12% | $1.28M |
| Ing Groep NV | 0.12% | $1.27M |
| MSCI, Inc. | 0.11% | $1.26M |
| Fidelity Natl Info Serv | 0.11% | $1.26M |
| Bnp Paribas | 0.11% | $1.25M |
| Cigna Group/the | 0.11% | $1.25M |
| Sirius Xm Radio LLC | 0.11% | $1.24M |
| Cirsa Finance Inter | 0.11% | $1.24M |
| Albertsons Cos/safeway | 0.11% | $1.24M |
| Bnp Paribas | 0.11% | $1.23M |
| Gold Fields Orogen Hold | 0.11% | $1.22M |
| Ses SA | 0.11% | $1.22M |
| Bertrand Franchise | 0.11% | $1.21M |
| Delta Air Lines, Inc. | 0.11% | $1.21M |
| Hyundai Capital America | 0.11% | $1.19M |
| Jerrold Finco PLC | 0.11% | $1.19M |
| Tatra Banka As | 0.11% | $1.19M |
| Lloyds Banking Group PLC | 0.11% | $1.19M |
| Centene Corp. | 0.11% | $1.18M |
| Softbank Group Corp. | 0.11% | $1.18M |
| Tdc Net As | 0.11% | $1.17M |
| Via Outlets Bv | 0.11% | $1.17M |
| Q-Park Holding I Bv | 0.11% | $1.17M |
| Concentrix Corp. | 0.11% | $1.16M |
| Wp/ap Telecom Holdings | 0.10% | $1.16M |
| Financiere Mendel Sasu | 0.10% | $1.16M |
| Peer Holding Iii Bv | 0.10% | $1.16M |
| Otp Banka Dd | 0.10% | $1.16M |
| Masorange Finco PLC | 0.10% | $1.16M |
| Circet Europe Sasu | 0.10% | $1.15M |
| Servicios Financieros Ca | 0.10% | $1.15M |
| Benteler International A | 0.10% | $1.14M |
| Clarios Global Lp/us Fin | 0.10% | $1.14M |
| Telecommunications Co. Te | 0.10% | $1.13M |
| Anglian Water Serv Fin | 0.10% | $1.13M |
| Arena Lux Fin Sarl | 0.10% | $1.13M |
| Fiserv, Inc. | 0.10% | $1.12M |
| Ziggo Bv | 0.10% | $1.12M |
| Zf Europe Finance Bv | 0.10% | $1.12M |
| Td Synnex Corp. | 0.10% | $1.11M |
| Neuberger Berman CLO Ltd | 0.10% | $1.10M |
| Credit Agricole SA | 0.10% | $1.10M |
| Windstream Services/escr | 0.10% | $1.10M |
| Permanent Tsb Group | 0.10% | $1.10M |
| Ravensdale Park CLO DAC | 0.10% | $1.09M |
| Greenko Wind Projects Mu | 0.10% | $1.09M |
| Directv Fin Llc/coinc | 0.10% | $1.08M |
| Devon Energy Corporation | 0.10% | $1.08M |
| Hsbc Holdings PLC | 0.10% | $1.08M |
| Airbnb, Inc. | 0.10% | $1.07M |
| Raiffeisen Bank Intl | 0.10% | $1.07M |
| Ziggo Bv | 0.10% | $1.07M |
| Medline Borrower LP | 0.10% | $1.07M |
| Charter Comm Opt Llc/cap | 0.10% | $1.06M |
| Neptune Bidco US, Inc. | 0.10% | $1.05M |
| Ge Healthcare Tech, Inc. | 0.10% | $1.05M |
| Whitbread Group PLC | 0.09% | $1.04M |
| Air Lease Corp. Sukuk Ltd. | 0.09% | $1.04M |
| Davide Campari-Milano Sp | 0.09% | $1.04M |
| Ford Motor Credit Co. LLC | 0.09% | $1.04M |
| Citigroup, Inc. | 0.09% | $1.04M |
| Gxo Logistics, Inc. | 0.09% | $1.03M |
| General Motors Finl Co. | 0.09% | $1.02M |
| Nextera Energy Capital | 0.09% | $1.02M |
| Rekeep Spa | 0.09% | $1.01M |
| Cpuk Finance Ltd. | 0.09% | $1.01M |
| Campbells Company/the | 0.09% | $1.01M |
| Capital Power US Holding | 0.09% | $1.01M |
| Nissan Motor Acceptance | 0.09% | $1.01M |
| Nissan Motor Acceptance | 0.09% | $1.01M |
| Verisure Holding Ab | 0.09% | $1.00M |
| General Motors Finl Co. | 0.09% | $1.00M |
| Nxp Bv/nxp Fdg/nxp USA | 0.09% | $995.45K |
| Dell Int LLC / Emc Corp. | 0.09% | $992.65K |
| Quest Diagnostics, Inc. | 0.09% | $987.21K |
| Loxam Sas | 0.09% | $985.43K |
| Bausch & Lomb Nl Bv/inc | 0.09% | $985.28K |
| Roper Technologies, Inc. | 0.09% | $984.03K |
| Oneok, Inc. | 0.09% | $969.42K |
| Targa Resources Corp. | 0.09% | $968.92K |
| Flutter Treasury Dac | 0.09% | $964.34K |
| Hca, Inc. | 0.09% | $959.66K |
| Fiserv, Inc. | 0.09% | $958.15K |
| Lgenergysolution | 0.09% | $957.09K |
| United Airlines Holdings | 0.09% | $956.04K |
| Peoplecert Wisdom Issuer | 0.09% | $950.25K |
| Constellation Renewables | 0.09% | $939.35K |
| Edreams Odigeo SA | 0.09% | $939.04K |
| Jabil, Inc. | 0.09% | $938.61K |
| Morgan Stanley | 0.08% | $925.92K |
| Nidda Healthcare Holding | 0.08% | $923.78K |
| Goldman Sachs Group, Inc. | 0.08% | $911.22K |
| Tengizchevroil Fin Co. In | 0.08% | $897.82K |
| Bank Of America Corp. | 0.08% | $892.53K |
| Hyundai Card Co. Ltd. | 0.08% | $886.80K |
| General Motors Finl Co. | 0.08% | $879.81K |
| Emrld Borrower LP | 0.08% | $878.45K |
| Peer Holding Iii Bv | 0.08% | $870.52K |
| Citigroup, Inc. | 0.08% | $865.34K |
| Barclays PLC | 0.08% | $857.09K |
| Tritax Big Box REIT PLC | 0.07% | $818.88K |
| Trust Fibrauno | 0.07% | $817.08K |
| Mersin Uluslararasi Lima | 0.07% | $816.10K |
| Snf Group Saca | 0.07% | $814.56K |
| Fortune Star Bvi Ltd. | 0.07% | $803.90K |
| Aercap Ireland Cap/globa | 0.07% | $801.23K |
| Ford Motor Credit Co. LLC | 0.07% | $801.94K |
| Expand Energy Corp. | 0.07% | $800.17K |
| Eroski S Coop | 0.07% | $790.65K |
| United Group Bv | 0.07% | $787.55K |
| Sands China Ltd. | 0.07% | $781.31K |
| Rentokil Terminix LLC | 0.07% | $778.30K |
| Block, Inc. | 0.07% | $770.24K |
| Ford Motor Credit Co. LLC | 0.07% | $745.71K |
| Nbk Spc Ltd. | 0.07% | $739.27K |
| Stellantis Financial Ser | 0.07% | $726.08K |
| Keurig Dr Pepper, Inc. | 0.07% | $725.02K |
| Hsbc Holdings PLC | 0.07% | $719.81K |
| American Tower Corp. | 0.06% | $712.20K |
| Intl Flavor & Fragrances | 0.06% | $712.73K |
| Fiserv, Inc. | 0.06% | $711.03K |
| Zf Europe Finance Bv | 0.06% | $709.32K |
| Keurig Dr Pepper, Inc. | 0.06% | $702.77K |
| Air Lease Corp. | 0.06% | $701.04K |
| Fabbrica Ita Sintetici | 0.06% | $699.64K |
| Essendi SA | 0.06% | $698.08K |
| Onesky Flight LLC | 0.06% | $697.12K |
| Tereos Finance Groupe I | 0.06% | $695.24K |
| Hp Enterprise Co. | 0.06% | $694.00K |
| Assemblin Caverion Group | 0.06% | $677.45K |
| Santander UK Group Hldgs | 0.06% | $668.79K |
| Credit Agricole SA | 0.06% | $668.53K |
| Hca, Inc. | 0.06% | $641.32K |
| Pg Polaris Bidco Sarl | 0.06% | $629.99K |
| Broadcom, Inc. | 0.06% | $612.46K |
| Aircastle / Ireland Dac | 0.05% | $605.41K |
| Asmodee Group Ab | 0.05% | $604.49K |
| Forvia SE | 0.05% | $603.79K |
| Vistra Operations Co. LLC | 0.05% | $583.15K |
| Forvia SE | 0.05% | $580.70K |
| New Immo Holding SA | 0.05% | $579.72K |
| Oracle Corp. | 0.05% | $567.30K |
MZLSX overview: performance, fees, allocation and SEC filings