C000017796 Holdings — MetLife Aggregate Bond Index Portfolio
All 1731 reported holdings of MetLife Aggregate Bond Index Portfolio (C000017796) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| National Bank Of Canada | 1.42% | $48.00M |
| Freddie Mac | 1.09% | $36.87M |
| United States Treasury | 0.88% | $29.69M |
| United States Treasury | 0.74% | $24.88M |
| United States Treasury | 0.73% | $24.78M |
| Fannie Mae | 0.60% | $20.42M |
| United States Treasury | 0.57% | $19.35M |
| United States Treasury | 0.56% | $18.84M |
| United States Treasury | 0.52% | $17.57M |
| United States Treasury | 0.51% | $17.19M |
| United States Treasury | 0.50% | $16.90M |
| United States Treasury | 0.47% | $16.00M |
| United States Treasury | 0.47% | $16.00M |
| Citigroup Global Markets Inc | 0.47% | $16.00M |
| United States Treasury | 0.45% | $15.37M |
| United States Treasury | 0.45% | $15.26M |
| United States Treasury | 0.45% | $15.15M |
| United States Treasury | 0.45% | $15.14M |
| United States Treasury | 0.45% | $15.14M |
| United States Treasury | 0.45% | $15.09M |
| United States Treasury | 0.45% | $15.06M |
| United States Treasury | 0.44% | $15.03M |
| Barclays Capital Inc | 0.44% | $15.00M |
| United States Treasury | 0.44% | $14.99M |
| United States Treasury | 0.44% | $14.98M |
| United States Treasury | 0.44% | $14.89M |
| United States Treasury | 0.44% | $14.79M |
| United States Treasury | 0.42% | $14.16M |
| United States Treasury | 0.41% | $13.98M |
| United States Treasury | 0.41% | $13.84M |
| United States Treasury | 0.40% | $13.64M |
| United States Treasury | 0.40% | $13.52M |
| United States Treasury | 0.39% | $13.34M |
| United States Treasury | 0.39% | $13.33M |
| United States Treasury | 0.39% | $13.27M |
| United States Treasury | 0.39% | $13.27M |
| United States Treasury | 0.39% | $13.09M |
| United States Treasury | 0.38% | $12.93M |
| United States Treasury | 0.38% | $12.84M |
| Freddie Mac | 0.37% | $12.49M |
| United States Treasury | 0.36% | $12.16M |
| United States Treasury | 0.36% | $12.09M |
| United States Treasury | 0.36% | $12.07M |
| Allspring Govt Fund Lex | 0.36% | $12.00M |
| Dreyfus Treasury & Agency Lex | 0.36% | $12.00M |
| Ms Govt US Lex | 0.36% | $12.00M |
| Tfdxx Lex Blackrock Fed Fund | 0.36% | $12.00M |
| Goldman Sachs Fin Square Govt Fd | 0.36% | $12.00M |
| Invesco Govt And Agcy Lex | 0.36% | $12.00M |
| United States Treasury | 0.35% | $11.98M |
| United States Treasury | 0.35% | $11.95M |
| United States Treasury | 0.35% | $11.95M |
| United States Treasury | 0.35% | $11.81M |
| United States Treasury | 0.35% | $11.77M |
| Fannie Mae | 0.35% | $11.76M |
| United States Treasury | 0.35% | $11.71M |
| United States Treasury | 0.35% | $11.68M |
| United States Treasury | 0.34% | $11.44M |
| United States Treasury | 0.33% | $11.19M |
| United States Treasury | 0.33% | $11.14M |
| United States Treasury | 0.33% | $11.12M |
| United States Treasury | 0.33% | $11.10M |
| United States Treasury | 0.33% | $11.05M |
| United States Treasury | 0.33% | $10.99M |
| United States Treasury | 0.33% | $10.99M |
| United States Treasury | 0.31% | $10.46M |
| United States Treasury | 0.30% | $10.21M |
| Fannie Mae | 0.30% | $10.13M |
| Sumitomo Mitsui Banking Corp. Ny | 0.30% | $10.00M |
| United States Treasury | 0.29% | $9.91M |
| United States Treasury | 0.29% | $9.89M |
| United States Treasury | 0.29% | $9.87M |
| United States Treasury | 0.29% | $9.81M |
| United States Treasury | 0.29% | $9.78M |
| United States Treasury | 0.29% | $9.75M |
| National Bank Financial Inc | 0.28% | $9.60M |
| The Bank Of Nova Scotia, Toronto | 0.28% | $9.50M |
| United States Treasury | 0.28% | $9.48M |
| Jefferies LLC | 0.28% | $9.41M |
| Freddie Mac | 0.27% | $9.06M |
| Royal Bank Canada Toronto | 0.27% | $9.00M |
| Freddie Mac | 0.26% | $8.70M |
| United States Treasury | 0.25% | $8.55M |
| United States Treasury | 0.25% | $8.33M |
| United States Treasury | 0.24% | $8.17M |
| Wells Fargo & Company | 0.24% | $8.16M |
| Freddie Mac | 0.24% | $8.13M |
| United States Treasury | 0.24% | $8.12M |
| United States Treasury | 0.24% | $8.12M |
| United States Treasury | 0.24% | $8.11M |
| United States Treasury | 0.24% | $8.10M |
| United States Treasury | 0.24% | $8.08M |
| Morgan Stanley Bank Na | 0.24% | $8.07M |
| United States Treasury | 0.24% | $8.05M |
| United States Treasury | 0.24% | $7.99M |
| United States Treasury | 0.24% | $7.98M |
| United States Treasury | 0.24% | $7.97M |
| United States Treasury | 0.23% | $7.91M |
| United States Treasury | 0.23% | $7.81M |
| United States Treasury | 0.23% | $7.73M |
| United States Treasury | 0.23% | $7.63M |
| United States Treasury | 0.22% | $7.56M |
| United States Treasury | 0.22% | $7.32M |
| United States Treasury | 0.21% | $7.13M |
| Government National Mortgage Association | 0.21% | $7.12M |
| Fannie Mae | 0.21% | $7.10M |
| Citigroup, Inc. | 0.21% | $7.07M |
| Government National Mortgage Association | 0.21% | $7.03M |
| United States Treasury | 0.21% | $7.00M |
| United States Treasury | 0.21% | $6.99M |
| Government National Mortgage Association | 0.21% | $6.99M |
| United States Treasury | 0.21% | $6.95M |
| United States Treasury | 0.21% | $6.94M |
| Government National Mortgage Association | 0.21% | $6.94M |
| United States Treasury | 0.20% | $6.92M |
| United States Treasury | 0.20% | $6.90M |
| Fannie Mae | 0.20% | $6.84M |
| United States Treasury | 0.20% | $6.83M |
| United States Treasury | 0.20% | $6.73M |
| United States Treasury | 0.20% | $6.72M |
| United States Treasury | 0.20% | $6.69M |
| United States Treasury | 0.20% | $6.66M |
| United States Treasury | 0.19% | $6.54M |
| United States Treasury | 0.19% | $6.52M |
| Government National Mortgage Association | 0.19% | $6.51M |
| United States Treasury | 0.19% | $6.47M |
| United States Treasury | 0.19% | $6.43M |
| United States Treasury | 0.19% | $6.35M |
| Fannie Mae | 0.19% | $6.32M |
| Freddie Mac | 0.19% | $6.31M |
| United States Treasury | 0.19% | $6.30M |
| United States Treasury | 0.18% | $6.23M |
| Freddie Mac | 0.18% | $6.21M |
| Freddie Mac | 0.18% | $6.19M |
| United States Treasury | 0.18% | $6.14M |
| United States Treasury | 0.18% | $6.08M |
| Nextera Energy Capital | 0.18% | $6.05M |
| Hsbc Holdings PLC | 0.18% | $6.04M |
| United States Treasury | 0.18% | $6.01M |
| United States Treasury | 0.18% | $6.01M |
| United States Treasury | 0.18% | $5.99M |
| United States Treasury | 0.18% | $5.97M |
| Intl Bk Recon & Develop | 0.18% | $5.95M |
| Mitsubishi UFJ Trust & Bank Co | 0.18% | $5.95M |
| United States Treasury | 0.17% | $5.91M |
| United States Treasury | 0.17% | $5.90M |
| Freddie Mac | 0.17% | $5.88M |
| United States Treasury | 0.17% | $5.87M |
| United States Treasury | 0.17% | $5.87M |
| United States Treasury | 0.17% | $5.87M |
| United States Treasury | 0.17% | $5.86M |
| United States Treasury | 0.17% | $5.84M |
| Government National Mortgage Association | 0.17% | $5.83M |
| United States Treasury | 0.17% | $5.76M |
| Fannie Mae | 0.17% | $5.76M |
| United States Treasury | 0.17% | $5.71M |
| United States Treasury | 0.17% | $5.69M |
| United States Treasury | 0.17% | $5.64M |
| United States Treasury | 0.17% | $5.63M |
| United States Treasury | 0.17% | $5.63M |
| United States Treasury | 0.17% | $5.57M |
| Oracle Corp. | 0.16% | $5.54M |
| United States Treasury | 0.16% | $5.47M |
| Fannie Mae | 0.16% | $5.42M |
| Virginia Elec & Power Co. | 0.16% | $5.42M |
| United States Treasury | 0.16% | $5.41M |
| Goldman Sachs Group, Inc. | 0.16% | $5.30M |
| Government National Mortgage Association | 0.16% | $5.29M |
| Government National Mortgage Association | 0.16% | $5.28M |
| Freddie Mac | 0.16% | $5.26M |
| United States Treasury | 0.15% | $5.22M |
| United States Treasury | 0.15% | $5.20M |
| United States Treasury | 0.15% | $5.19M |
| Bank Of America Corp. | 0.15% | $5.15M |
| United States Treasury | 0.15% | $5.14M |
| Fannie Mae | 0.15% | $5.13M |
| United States Treasury | 0.15% | $5.10M |
| European Investment Bank | 0.15% | $5.08M |
| Bank Of Montreal Toronto | 0.15% | $5.00M |
| Figxx Fid Inst Govt Lex | 0.15% | $5.00M |
| Rbc US Govt Money Mkt Fund | 0.15% | $5.00M |
| State Street Inst US Govt Fund | 0.15% | $5.00M |
| Concord Minutemen Cc LLC Ser C | 0.15% | $5.00M |
| Unitedhealth Group, Inc. | 0.15% | $5.00M |
| United States Treasury | 0.15% | $4.97M |
| Fannie Mae | 0.15% | $4.97M |
| United States Treasury | 0.15% | $4.93M |
| Broadcom, Inc. | 0.14% | $4.90M |
| Freddie Mac | 0.14% | $4.89M |
| United States Treasury | 0.14% | $4.87M |
| United States Treasury | 0.14% | $4.86M |
| Government National Mortgage Association | 0.14% | $4.86M |
| United States Treasury | 0.14% | $4.86M |
| United States Treasury | 0.14% | $4.85M |
| Morgan Stanley | 0.14% | $4.85M |
| United States Treasury | 0.14% | $4.71M |
| United States Treasury | 0.14% | $4.69M |
| United States Treasury | 0.14% | $4.69M |
| Fannie Mae | 0.14% | $4.66M |
| United States Treasury | 0.14% | $4.59M |
| Fannie Mae | 0.13% | $4.48M |
| Fannie Mae | 0.13% | $4.45M |
| Fannie Mae | 0.13% | $4.45M |
| United States Treasury | 0.13% | $4.45M |
| Freddie Mac | 0.13% | $4.44M |
| Government National Mortgage Association | 0.13% | $4.40M |
| At&t, Inc. | 0.13% | $4.39M |
| Fannie Mae | 0.13% | $4.38M |
| Fannie Mae | 0.13% | $4.31M |
| Government National Mortgage Association | 0.12% | $4.12M |
| Fannie Mae | 0.12% | $4.10M |
| Freddie Mac | 0.12% | $4.09M |
| United States Treasury | 0.12% | $4.09M |
| Philip Morris Intl, Inc. | 0.12% | $4.07M |
| United States Treasury | 0.12% | $4.07M |
| Toronto-Dominion Bank | 0.12% | $4.04M |
| Duke Energy Corp. | 0.12% | $4.04M |
| United States Treasury | 0.12% | $4.04M |
| United States Treasury | 0.12% | $4.01M |
| Intel Corp. | 0.12% | $4.00M |
| United States Treasury | 0.12% | $4.00M |
| Virtu Americas LLC | 0.12% | $4.00M |
| Ionic Ser Iii Cl A | 0.12% | $4.00M |
| HSBC Bank PLC | 0.12% | $4.00M |
| Standard Chartered Ny | 0.12% | $4.00M |
| United States Treasury | 0.12% | $4.00M |
| Nordea Bank Abp, New York Branch | 0.12% | $4.00M |
| United States Treasury | 0.12% | $3.98M |
| United States Treasury | 0.12% | $3.98M |
| United States Treasury | 0.12% | $3.98M |
| Government National Mortgage Association | 0.12% | $3.97M |
| United States Treasury | 0.12% | $3.97M |
| United States Treasury | 0.12% | $3.96M |
| United States Treasury | 0.12% | $3.95M |
| United States Treasury | 0.12% | $3.93M |
| Fannie Mae | 0.12% | $3.91M |
| Merck & Co., Inc. | 0.12% | $3.90M |
| Fannie Mae | 0.12% | $3.89M |
| United States Treasury | 0.11% | $3.88M |
| United States Treasury | 0.11% | $3.88M |
| Fannie Mae | 0.11% | $3.85M |
| Government National Mortgage Association | 0.11% | $3.84M |
| Fannie Mae | 0.11% | $3.83M |
| United States Treasury | 0.11% | $3.75M |
| United States Treasury | 0.11% | $3.73M |
| United States Treasury | 0.11% | $3.73M |
| JPMorgan Chase & Co. | 0.11% | $3.73M |
| T-Mobile USA, Inc. | 0.11% | $3.68M |
| United States Treasury | 0.11% | $3.68M |
| United States Treasury | 0.11% | $3.66M |
| United States Treasury | 0.11% | $3.65M |
| United States Treasury | 0.11% | $3.62M |
| Freddie Mac | 0.11% | $3.60M |
| FHLMC Multifamily Structured Pass Through Certs. | 0.11% | $3.58M |
| Mplx LP | 0.11% | $3.57M |
| Freddie Mac | 0.10% | $3.51M |
| Intl Bk Recon & Develop | 0.10% | $3.49M |
| United States Treasury | 0.10% | $3.48M |
| Freddie Mac | 0.10% | $3.48M |
| United States Treasury | 0.10% | $3.44M |
| Abbvie, Inc. | 0.10% | $3.44M |
| Fannie Mae | 0.10% | $3.41M |
| Energy Transfer LP | 0.10% | $3.40M |
| Fannie Mae | 0.10% | $3.38M |
| Oneok, Inc. | 0.10% | $3.34M |
| United States Treasury | 0.10% | $3.31M |
| United States Treasury | 0.10% | $3.30M |
| United States Treasury | 0.10% | $3.25M |
| United States Treasury | 0.10% | $3.22M |
| Government National Mortgage Association | 0.09% | $3.19M |
| Walmart, Inc. | 0.09% | $3.18M |
| Government National Mortgage Association | 0.09% | $3.14M |
| United States Treasury | 0.09% | $3.13M |
| FHLMC Multifamily Structured Pass Through Certs. | 0.09% | $3.12M |
| Fannie Mae | 0.09% | $3.11M |
| Bank Of America Corp. | 0.09% | $3.10M |
| United States Treasury | 0.09% | $3.10M |
| Freddie Mac | 0.09% | $3.09M |
| United States Treasury | 0.09% | $3.09M |
| Fannie Mae | 0.09% | $3.08M |
| Mexico Government International Bonds | 0.09% | $3.07M |
| Fannie Mae | 0.09% | $3.05M |
| Asian Development Bank | 0.09% | $3.05M |
| United States Treasury | 0.09% | $3.05M |
| Fannie Mae | 0.09% | $3.05M |
| Freddie Mac | 0.09% | $3.04M |
| Fannie Mae | 0.09% | $3.04M |
| Cisco Systems, Inc. | 0.09% | $3.03M |
| Hca, Inc. | 0.09% | $3.03M |
| Amazon.com, Inc. | 0.09% | $3.03M |
| United States Treasury | 0.09% | $3.02M |
| Bank Of Montreal Chicago | 0.09% | $3.00M |
| Bank Of Nova Scotia Houston | 0.09% | $3.00M |
| Government National Mortgage Association | 0.09% | $3.00M |
| Verto Capital I Compartment C | 0.09% | $3.00M |
| Sumitomo Mitsui Trust Bank Ltd, Ldn | 0.09% | $3.00M |
| ING (US) Funding LLC | 0.09% | $3.00M |
| Goldman Sachs Group, Inc. | 0.09% | $3.00M |
| United States Treasury | 0.09% | $2.99M |
| Amazon.com, Inc. | 0.09% | $2.99M |
| United States Treasury | 0.09% | $2.98M |
| Freddie Mac | 0.09% | $2.98M |
| Meta Platforms, Inc. | 0.09% | $2.98M |
| American Express Co. | 0.09% | $2.98M |
| Government National Mortgage Association | 0.09% | $2.97M |
| Government National Mortgage Association | 0.09% | $2.96M |
| United States Treasury | 0.09% | $2.96M |
| Truist Financial Corp. | 0.09% | $2.95M |
| JPMorgan Chase & Co. | 0.09% | $2.95M |
| Bank Of America Corp. | 0.09% | $2.95M |
| Sumitomo Mitsui Finl Grp | 0.09% | $2.94M |
| United States Treasury | 0.09% | $2.94M |
| JPMorgan Chase & Co. | 0.09% | $2.94M |
| Fannie Mae | 0.09% | $2.93M |
| Occidental Petroleum Cor | 0.09% | $2.93M |
| United States Treasury | 0.09% | $2.91M |
| Fannie Mae | 0.09% | $2.90M |
| Sumitomo Mitsui Finl Grp | 0.09% | $2.89M |
| Freddie Mac | 0.09% | $2.89M |
| FHLMC Multifamily Structured Pass Through Certs. | 0.09% | $2.89M |
| FHLMC Multifamily Structured Pass Through Certs. | 0.08% | $2.87M |
| Citigroup, Inc. | 0.08% | $2.86M |
| Freddie Mac | 0.08% | $2.85M |
| Government National Mortgage Association | 0.08% | $2.85M |
| Fannie Mae | 0.08% | $2.84M |
| Freddie Mac | 0.08% | $2.84M |
| Fannie Mae | 0.08% | $2.82M |
| Fannie Mae | 0.08% | $2.81M |
| United States Treasury | 0.08% | $2.80M |
| United States Treasury | 0.08% | $2.80M |
| Fannie Mae | 0.08% | $2.78M |
| Freddie Mac | 0.08% | $2.78M |
| Fannie Mae | 0.08% | $2.78M |
| Government National Mortgage Association | 0.08% | $2.76M |
| Fannie Mae | 0.08% | $2.75M |
| Government National Mortgage Association | 0.08% | $2.73M |
| United States Treasury | 0.08% | $2.72M |
| Freddie Mac | 0.08% | $2.72M |
| United States Treasury | 0.08% | $2.71M |
| Comcast Corp. | 0.08% | $2.71M |
| United States Treasury | 0.08% | $2.70M |
| Pacific Gas & Electric | 0.08% | $2.69M |
| Fannie Mae | 0.08% | $2.69M |
| Visa, Inc. | 0.08% | $2.68M |
| Government National Mortgage Association | 0.08% | $2.68M |
| United States Treasury | 0.08% | $2.68M |
| Oracle Corp. | 0.08% | $2.68M |
| Government National Mortgage Association | 0.08% | $2.66M |
| Fannie Mae | 0.08% | $2.63M |
| Freddie Mac | 0.08% | $2.62M |
| Freddie Mac | 0.08% | $2.62M |
| United States Treasury | 0.08% | $2.61M |
| United States Treasury | 0.08% | $2.59M |
| Government National Mortgage Association | 0.08% | $2.58M |
| Apple, Inc. | 0.08% | $2.57M |
| Ford Motor Credit Co. LLC | 0.08% | $2.57M |
| Freddie Mac | 0.08% | $2.56M |
| Phillips 66 Co. | 0.08% | $2.56M |
| United States Treasury | 0.08% | $2.55M |
| United States Treasury | 0.07% | $2.53M |
| Fannie Mae | 0.07% | $2.53M |
| Ares Capital Corp. | 0.07% | $2.52M |
| United States Treasury | 0.07% | $2.50M |
| Verizon Communications | 0.07% | $2.50M |
| NBC Global Finance Limited | 0.07% | $2.50M |
| Ontario (province Of) | 0.07% | $2.50M |
| Inter-American Devel Bk | 0.07% | $2.50M |
| Toyota Motor Credit Corp. | 0.07% | $2.49M |
| Fannie Mae | 0.07% | $2.49M |
| Government National Mortgage Association | 0.07% | $2.49M |
| Government National Mortgage Association | 0.07% | $2.49M |
| Targa Resources Corp. | 0.07% | $2.49M |
| FHLMC Multifamily Structured Pass Through Certs. | 0.07% | $2.47M |
| Fannie Mae | 0.07% | $2.46M |
| Government National Mortgage Association | 0.07% | $2.46M |
| Indiana Michigan Power | 0.07% | $2.46M |
| Intl Bk Recon & Develop | 0.07% | $2.45M |
| United States Treasury | 0.07% | $2.45M |
| Bank Of America Corp. | 0.07% | $2.43M |
| Freddie Mac | 0.07% | $2.42M |
| Jbs Nv/usa Foods/food Co. | 0.07% | $2.42M |
| Fannie Mae | 0.07% | $2.40M |
| Freddie Mac | 0.07% | $2.41M |
| Fannie Mae | 0.07% | $2.40M |
| Government National Mortgage Association | 0.07% | $2.39M |
| Fannie Mae | 0.07% | $2.39M |
| Pacific Gas & Electric | 0.07% | $2.36M |
| United States Treasury | 0.07% | $2.36M |
| Boeing Co. | 0.07% | $2.33M |
| Fannie Mae | 0.07% | $2.33M |
| Fannie Mae | 0.07% | $2.32M |
| Energy Transfer LP | 0.07% | $2.32M |
| Panama Government International Bonds | 0.07% | $2.30M |
| Citigroup, Inc. | 0.07% | $2.30M |
| Government National Mortgage Association | 0.07% | $2.27M |
| Wells Fargo & Company | 0.07% | $2.26M |
| Meta Platforms, Inc. | 0.07% | $2.25M |
| Fannie Mae | 0.07% | $2.24M |
| Goldman Sachs Group, Inc. | 0.07% | $2.22M |
| General Motors Co. | 0.07% | $2.22M |
| Fannie Mae | 0.07% | $2.21M |
| United States Treasury | 0.07% | $2.21M |
| Fannie Mae | 0.07% | $2.21M |
| Fannie Mae | 0.06% | $2.19M |
| Banco Santander SA | 0.06% | $2.19M |
| Midamerican Energy Co. | 0.06% | $2.19M |
| Dallas Fort Worth International Airport | 0.06% | $2.18M |
| Apple, Inc. | 0.06% | $2.17M |
| Coca-Cola Co/the | 0.06% | $2.17M |
| Verizon Communications | 0.06% | $2.16M |
| Kinder Morgan Ener Part | 0.06% | $2.16M |
| United States Treasury | 0.06% | $2.15M |
| Federal Home Loan Bank | 0.06% | $2.15M |
| Freddie Mac | 0.06% | $2.14M |
| FHLMC Multifamily Structured Pass Through Certs. | 0.06% | $2.13M |
| Wells Fargo Commercial Mortgage Trust | 0.06% | $2.13M |
| United States Treasury | 0.06% | $2.12M |
| Barclays PLC | 0.06% | $2.10M |
| Vale Overseas Limited | 0.06% | $2.10M |
| Morgan Stanley | 0.06% | $2.08M |
| United States Treasury | 0.06% | $2.08M |
| Export-Import Bank Korea | 0.06% | $2.08M |
| Pfizer, Inc. | 0.06% | $2.07M |
| Government National Mortgage Association | 0.06% | $2.07M |
| Freddie Mac | 0.06% | $2.07M |
| United States Treasury | 0.06% | $2.07M |
| US Bancorp | 0.06% | $2.06M |
| Ventas Realty LP | 0.06% | $2.05M |
| United States Treasury | 0.06% | $2.05M |
| Banco Santander SA | 0.06% | $2.05M |
| Charter Comm Opt Llc/cap | 0.06% | $2.05M |
| Costco Wholesale Corp. | 0.06% | $2.04M |
| Mitsubishi Ufj Fin Grp | 0.06% | $2.04M |
| Avalonbay Communities | 0.06% | $2.05M |
| US Bancorp | 0.06% | $2.04M |
| Lloyds Banking Group PLC | 0.06% | $2.04M |
| Pnc Financial Services | 0.06% | $2.04M |
| Ing Groep NV | 0.06% | $2.04M |
| American Express Credit Account Master Trust | 0.06% | $2.03M |
| State Of Israel | 0.06% | $2.03M |
| Freeport-Mcmoran, Inc. | 0.06% | $2.03M |
| Canadian Imperial Bank | 0.06% | $2.03M |
| Korea Development Bank | 0.06% | $2.03M |
| Oklahoma Development Finance Authority | 0.06% | $2.03M |
| Thermo Fisher Scientific | 0.06% | $2.03M |
| John Deere Capital Corp. | 0.06% | $2.03M |
| Commonspirit Health | 0.06% | $2.02M |
| United States Treasury | 0.06% | $2.02M |
| Republic of Poland Government International Bonds | 0.06% | $2.02M |
| Carvana Auto Receivables Trust | 0.06% | $2.02M |
| Cigna Group/the | 0.06% | $2.02M |
| Home Depot, Inc. | 0.06% | $2.02M |
| Boston Properties LP | 0.06% | $2.02M |
| Barclays PLC | 0.06% | $2.02M |
| Bank Of Ny Mellon Corp. | 0.06% | $2.02M |
| Extra Space Storage LP | 0.06% | $2.02M |
| Westpac Banking Corp. | 0.06% | $2.02M |
| Mizuho Financial Group | 0.06% | $2.02M |
| Walt Disney Company/the | 0.06% | $2.01M |
| Royal Bank Of Canada | 0.06% | $2.01M |
| Cvs Health Corp. | 0.06% | $2.02M |
| Accenture Capital, Inc. | 0.06% | $2.01M |
| Wrkco, Inc. | 0.06% | $2.02M |
| Southern Co. | 0.06% | $2.01M |
| United States Treasury | 0.06% | $2.01M |
| Mitsubishi Ufj Fin Grp | 0.06% | $2.01M |
| Pepsico, Inc. | 0.06% | $2.01M |
| Bp Cap Markets America | 0.06% | $2.01M |
| Natwest Group PLC | 0.06% | $2.01M |
| Honeywell International | 0.06% | $2.00M |
| United States Treasury | 0.06% | $2.00M |
| Constellation Brands, Inc. | 0.06% | $2.01M |
| United States Treasury | 0.06% | $2.00M |
| Eli Lilly & Co. | 0.06% | $2.00M |
| Natl Bank Canada | 0.06% | $2.00M |
| Societe Generale | 0.06% | $2.00M |
| Bank Of Nova Scotia NY Agency | 0.06% | $2.00M |
| Intrepid Funding | 0.06% | $2.00M |
| Toronto Dominion Ny | 0.06% | $2.00M |
| Mizuho Bank Limited New York | 0.06% | $2.00M |
| T-Mobile USA, Inc. | 0.06% | $2.00M |
| Cencora, Inc. | 0.06% | $2.00M |
| Takeda US Fin | 0.06% | $2.00M |
| Verizon Master Trust | 0.06% | $2.00M |
| Salesforce, Inc. | 0.06% | $1.99M |
| Netflix, Inc. | 0.06% | $1.99M |
| Ionic Series Ii | 0.06% | $1.99M |
| NVIDIA Corp. | 0.06% | $1.99M |
| Chevron USA, Inc. | 0.06% | $1.99M |
| United States Treasury | 0.06% | $1.99M |
| Kfw | 0.06% | $1.99M |
| Novartis Capital Corp. | 0.06% | $1.99M |
| Fairfax Finl Hldgs Ltd. | 0.06% | $1.99M |
| United States Treasury | 0.06% | $1.99M |
| Britannia Funding Company, LLC | 0.06% | $1.99M |
| JPMorgan Chase & Co. | 0.06% | $1.98M |
| United States Treasury | 0.06% | $1.98M |
| Republic Of Philippines | 0.06% | $1.98M |
| Salisbury Receivables Company LLC | 0.06% | $1.98M |
| United States Treasury | 0.06% | $1.98M |
C000017796 overview: performance, fees, allocation and SEC filings