C000017830 Holdings — Brighthouse/Wellington Balanced Portfolio
All 500 reported holdings of Brighthouse/Wellington Balanced Portfolio (C000017830) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corp | 5.35% | $60.93M |
| Apple Inc | 3.38% | $38.45M |
| Microsoft Corp | 2.95% | $33.59M |
| Amazon.com Inc | 2.88% | $32.75M |
| Alphabet Inc | 2.68% | $30.49M |
| United States Treasury | 2.00% | $22.76M |
| Broadcom Inc | 1.95% | $22.23M |
| Fixed Income Clearing Corp. | 1.81% | $20.63M |
| Meta Platforms Inc | 1.62% | $18.43M |
| Exxon Mobil Corp | 1.50% | $17.07M |
| United States Treasury | 1.24% | $14.14M |
| Wells Fargo & Co | 1.24% | $14.07M |
| Umbs, Tba | 1.19% | $13.58M |
| Mastercard Inc | 1.06% | $12.05M |
| Eli Lilly & Co | 1.03% | $11.74M |
| United States Treasury | 1.01% | $11.54M |
| Umbs, Tba | 1.00% | $11.42M |
| Tesla Inc | 1.00% | $11.39M |
| Walmart Inc | 0.99% | $11.32M |
| Umbs, Tba | 0.97% | $11.05M |
| Berkshire Hathaway Inc | 0.95% | $10.87M |
| United States Treasury | 0.81% | $9.19M |
| United States Treasury | 0.79% | $9.04M |
| Goldman Sachs Group Inc/The | 0.78% | $8.86M |
| Blackrock Inc | 0.75% | $8.54M |
| Umbs, Tba | 0.75% | $8.53M |
| Advanced Micro Devices Inc | 0.75% | $8.52M |
| Kkr + Co., Inc. A | 0.72% | $8.19M |
| Umbs, Tba | 0.71% | $8.09M |
| Merck & Co Inc | 0.67% | $7.65M |
| United States Treasury | 0.67% | $7.65M |
| United States Treasury | 0.66% | $7.47M |
| United States Treasury | 0.59% | $6.71M |
| US Foods Holding Corp | 0.58% | $6.58M |
| Shell PLC | 0.54% | $6.15M |
| Welltower Inc | 0.54% | $6.14M |
| Micron Technology Inc | 0.53% | $6.07M |
| United States Treasury | 0.52% | $5.88M |
| Sempra | 0.51% | $5.76M |
| Umbs, Tba | 0.48% | $5.48M |
| T-Mobile US Inc | 0.48% | $5.47M |
| Government National Mortgage Association | 0.47% | $5.39M |
| KLA Corp | 0.46% | $5.29M |
| Marsh & McLennan Cos Inc | 0.45% | $5.10M |
| Linde PLC | 0.44% | $4.96M |
| United States Treasury | 0.42% | $4.79M |
| Targa Resources Corp | 0.41% | $4.72M |
| Coca-Cola Co/The | 0.41% | $4.72M |
| Clean Harbors Inc | 0.41% | $4.72M |
| Dominion Energy Inc | 0.41% | $4.71M |
| Freddie Mac | 0.40% | $4.59M |
| United States Treasury | 0.40% | $4.56M |
| AAON Inc | 0.40% | $4.51M |
| United States Treasury | 0.40% | $4.50M |
| Marriott International Inc/MD | 0.39% | $4.49M |
| Hyatt Hotels Corp | 0.39% | $4.42M |
| Umbs, Tba | 0.38% | $4.36M |
| Palantir Technologies Inc | 0.37% | $4.18M |
| United States Treasury | 0.37% | $4.16M |
| Philip Morris International Inc | 0.36% | $4.08M |
| Government National Mortgage Association | 0.36% | $4.05M |
| Walt Disney Co/The | 0.36% | $4.04M |
| United States Treasury | 0.34% | $3.90M |
| James Hardie Industries PLC | 0.33% | $3.71M |
| United States Treasury | 0.33% | $3.71M |
| United States Treasury | 0.32% | $3.69M |
| Synopsys Inc | 0.32% | $3.68M |
| Northrop Grumman Corp | 0.31% | $3.56M |
| Chubb Ltd | 0.31% | $3.56M |
| Marvell Technology Inc | 0.31% | $3.55M |
| Starbucks Corp | 0.30% | $3.45M |
| KeyCorp | 0.30% | $3.43M |
| Coterra Energy Inc | 0.29% | $3.30M |
| Primoris Services Corp | 0.29% | $3.27M |
| Marathon Petroleum Corp | 0.29% | $3.25M |
| United States Treasury | 0.28% | $3.23M |
| Pool Corp | 0.28% | $3.21M |
| Umbs, Tba | 0.27% | $3.09M |
| Eaton Corp PLC | 0.27% | $3.07M |
| United States Treasury | 0.27% | $3.05M |
| Unilever PLC | 0.26% | $2.99M |
| United States Treasury | 0.26% | $2.98M |
| CMS Energy Corp | 0.26% | $2.96M |
| Arista Networks Inc | 0.26% | $2.96M |
| Haleon PLC | 0.26% | $2.95M |
| PG&E Corp | 0.26% | $2.94M |
| Intuitive Surgical Inc | 0.26% | $2.91M |
| PACCAR Inc | 0.25% | $2.89M |
| WESCO International Inc | 0.25% | $2.85M |
| Royal Caribbean Cruises Ltd | 0.25% | $2.84M |
| Umbs, Tba | 0.25% | $2.81M |
| Atmos Energy Corp | 0.24% | $2.69M |
| Ferguson Enterprises Inc | 0.23% | $2.67M |
| NRG Energy Inc | 0.23% | $2.65M |
| Palo Alto Networks Inc | 0.23% | $2.62M |
| Johnson & Johnson | 0.23% | $2.60M |
| PPG Industries Inc | 0.23% | $2.60M |
| Government National Mortgage Association | 0.23% | $2.58M |
| Snowflake Inc | 0.23% | $2.56M |
| DoorDash Inc | 0.22% | $2.55M |
| Boeing Co/The | 0.22% | $2.54M |
| Cardinal Health Inc | 0.22% | $2.48M |
| Samsara Inc | 0.21% | $2.39M |
| New York Times Co/The | 0.21% | $2.36M |
| Natwest Markets Securities Inc | 0.21% | $2.34M |
| Flex Ltd | 0.21% | $2.34M |
| Umbs, Tba | 0.20% | $2.32M |
| United States Treasury | 0.20% | $2.26M |
| Arch Capital Group Ltd | 0.20% | $2.23M |
| Vertex Pharmaceuticals Inc | 0.19% | $2.18M |
| Umbs, Tba | 0.19% | $2.17M |
| Lowe's Cos Inc | 0.19% | $2.16M |
| Knight-Swift Transportation Holdings Inc | 0.19% | $2.13M |
| Trex Co Inc | 0.19% | $2.11M |
| Equitable Holdings Inc | 0.19% | $2.11M |
| Nucor Corp | 0.18% | $2.08M |
| United States Treasury | 0.18% | $2.04M |
| Waste Connections Inc | 0.18% | $2.00M |
| Tfdxx Lex Blackrock Fed Fund | 0.18% | $2.00M |
| Gsk PLC | 0.18% | $2.00M |
| Allspring Govt Fund Lex | 0.18% | $2.00M |
| Invesco Govt And Agcy Lex | 0.18% | $2.00M |
| Ms Govt US Lex | 0.18% | $2.00M |
| Dreyfus Treasury & Agency Lex | 0.18% | $2.00M |
| United States Treasury | 0.17% | $1.99M |
| Autodesk Inc | 0.17% | $1.98M |
| AbbVie Inc | 0.17% | $1.96M |
| Oracle Corp | 0.17% | $1.96M |
| Fannie Mae | 0.17% | $1.95M |
| Regal Rexnord Corp | 0.17% | $1.94M |
| Edwards Lifesciences Corp | 0.17% | $1.94M |
| Datadog Inc | 0.17% | $1.91M |
| IDEX Corp | 0.16% | $1.87M |
| United States Treasury | 0.16% | $1.81M |
| United States Treasury | 0.16% | $1.81M |
| Loar Holdings Inc | 0.15% | $1.75M |
| Taco Bell Funding, LLC | 0.15% | $1.75M |
| Government National Mortgage Association | 0.15% | $1.73M |
| Government National Mortgage Association | 0.15% | $1.70M |
| Danaher Corp | 0.15% | $1.70M |
| Umbs, Tba | 0.15% | $1.69M |
| Bank | 0.15% | $1.68M |
| Everest Group Ltd | 0.15% | $1.67M |
| Monster Beverage Corp | 0.14% | $1.62M |
| Spotify Technology SA | 0.13% | $1.52M |
| Government National Mortgage Association | 0.13% | $1.48M |
| Abbott Laboratories | 0.13% | $1.47M |
| Fifth Third Bancorp | 0.13% | $1.47M |
| O'Reilly Automotive Inc | 0.13% | $1.46M |
| Stryker Corp | 0.13% | $1.46M |
| Crowdstrike Holdings Inc | 0.13% | $1.45M |
| SHR Trust | 0.13% | $1.44M |
| United States Treasury | 0.13% | $1.44M |
| Umbs, Tba | 0.13% | $1.43M |
| United Mexican States | 0.13% | $1.43M |
| Government National Mortgage Association | 0.12% | $1.40M |
| United States Treasury | 0.12% | $1.40M |
| UnitedHealth Group Inc | 0.12% | $1.38M |
| Packaging Corp of America | 0.12% | $1.36M |
| Fannie Mae | 0.12% | $1.36M |
| BX Trust | 0.12% | $1.36M |
| Elevance Health Inc | 0.12% | $1.35M |
| Guardian Pharmacy Services Inc | 0.12% | $1.35M |
| Government National Mortgage Association | 0.12% | $1.34M |
| Pretium Mortgage Credit Partners LLC | 0.12% | $1.34M |
| Government National Mortgage Association | 0.12% | $1.33M |
| Dexcom Inc | 0.12% | $1.33M |
| Vertiv Holdings Co | 0.12% | $1.33M |
| Fannie Mae | 0.12% | $1.33M |
| Government National Mortgage Association | 0.12% | $1.32M |
| United States Treasury | 0.12% | $1.32M |
| Netflix Inc | 0.12% | $1.32M |
| WW Grainger Inc | 0.12% | $1.32M |
| Venture CDO Ltd | 0.11% | $1.30M |
| KBR Inc | 0.11% | $1.26M |
| Regeneron Pharmaceuticals Inc | 0.11% | $1.26M |
| Government National Mortgage Association | 0.11% | $1.25M |
| Fannie Mae | 0.11% | $1.24M |
| Government National Mortgage Association | 0.11% | $1.24M |
| StandardAero Inc | 0.11% | $1.24M |
| United States Treasury | 0.11% | $1.23M |
| United Therapeutics Corp | 0.11% | $1.21M |
| Newmont Corp | 0.11% | $1.21M |
| Wendys Funding LLC | 0.10% | $1.19M |
| United States Treasury | 0.10% | $1.18M |
| SG Commercial Mortgage Securities Trust | 0.10% | $1.18M |
| Cytokinetics Inc | 0.10% | $1.17M |
| Casey's General Stores Inc | 0.10% | $1.15M |
| Oracle Corp. | 0.10% | $1.14M |
| Tetra Tech Inc | 0.10% | $1.13M |
| Fannie Mae | 0.10% | $1.13M |
| Freddie Mac - STACR | 0.10% | $1.13M |
| Middleby Corp/The | 0.10% | $1.12M |
| Government National Mortgage Association | 0.10% | $1.12M |
| RR Ltd | 0.10% | $1.11M |
| Government National Mortgage Association | 0.10% | $1.11M |
| United States Treasury | 0.10% | $1.11M |
| Government National Mortgage Association | 0.10% | $1.10M |
| Ross Stores Inc | 0.09% | $1.06M |
| Government National Mortgage Association | 0.09% | $1.06M |
| Morgan Stanley Capital I Trust | 0.09% | $1.05M |
| Gilead Sciences Inc | 0.09% | $1.05M |
| Imperial Fund LLC | 0.09% | $1.05M |
| AstraZeneca PLC | 0.09% | $1.04M |
| Fannie Mae | 0.09% | $1.04M |
| Celanese Corp | 0.09% | $1.04M |
| Pretium Mortgage Credit Partners LLC | 0.09% | $1.04M |
| PepsiCo Inc | 0.09% | $1.03M |
| Freddie Mac - STACR | 0.09% | $1.02M |
| Citigroup Global Markets Inc | 0.09% | $1.00M |
| Citigroup Global Markets Inc | 0.09% | $1.00M |
| National Bank Financial Inc | 0.09% | $1.00M |
| GS Mortgage Securities Trust | 0.09% | $989.96K |
| Freddie Mac - STACR | 0.09% | $986.61K |
| Freddie Mac - STACR | 0.09% | $986.35K |
| Freddie Mac | 0.09% | $986.06K |
| firstkey homes 2020-sfr1 trust | 0.09% | $984.02K |
| Hamilton Insurance Group Ltd | 0.09% | $983.94K |
| GLS Auto Select Receivables Trust | 0.09% | $981.96K |
| Freddie Mac | 0.09% | $979.02K |
| Thermo Fisher Scientific Inc | 0.09% | $979.13K |
| United States Treasury | 0.09% | $976.43K |
| Fannie Mae | 0.09% | $968.16K |
| Freshpet Inc | 0.09% | $968.83K |
| Towd Point Mortgage Trust | 0.08% | $966.75K |
| Fannie Mae | 0.08% | $962.71K |
| EquipmentShare.com Inc | 0.08% | $954.80K |
| Xenon Pharmaceuticals Inc | 0.08% | $947.96K |
| Fannie Mae | 0.08% | $933.49K |
| Freddie Mac | 0.08% | $932.53K |
| Elanco Animal Health Inc | 0.08% | $922.45K |
| Waters Corp | 0.08% | $918.42K |
| Verus Securitization Trust | 0.08% | $914.71K |
| Fannie Mae | 0.08% | $914.52K |
| Amgen Inc | 0.08% | $914.46K |
| Mars, Inc. | 0.08% | $898.64K |
| Steris PLC | 0.08% | $892.04K |
| Wells Fargo Commercial Mortgage Trust | 0.08% | $884.76K |
| Imperial Fund LLC | 0.08% | $882.88K |
| United States Treasury | 0.08% | $882.34K |
| Fannie Mae - CAS | 0.08% | $882.18K |
| CVS Health Corp | 0.08% | $879.87K |
| United States Treasury | 0.08% | $877.17K |
| Rad CLO 12 Ltd | 0.08% | $874.09K |
| Pretium Mortgage Credit Partners LLC | 0.08% | $874.04K |
| Credit Suisse Mortgage Trust | 0.08% | $871.11K |
| Fannie Mae | 0.08% | $865.48K |
| Morgan Stanley Residential Mortgage Loan Trust | 0.08% | $857.46K |
| Pretium Mortgage Credit Partners LLC | 0.08% | $854.94K |
| Preston Ridge Partners Mortgage Trust | 0.08% | $855.07K |
| Fannie Mae | 0.08% | $854.90K |
| Umbs, Tba | 0.07% | $853.81K |
| Verus Securitization Trust | 0.07% | $842.98K |
| Structure Therapeutics Inc | 0.07% | $843.69K |
| Retained Vantage Data Centers Issuer, LLC | 0.07% | $842.60K |
| NYC Commercial Mortgage Trust 2021-909 | 0.07% | $839.79K |
| Government National Mortgage Association | 0.07% | $811.37K |
| Newamsterdam Pharma Co NV | 0.07% | $793.85K |
| BENCHMARK Mortgage Trust | 0.07% | $783.62K |
| Romania | 0.07% | $779.58K |
| Vita Coco Co Inc/The | 0.07% | $771.35K |
| Virginia Elec & Power Co. | 0.07% | $760.34K |
| Government National Mortgage Association | 0.07% | $747.42K |
| Freddie Mac | 0.07% | $744.16K |
| Performance Food Group Co | 0.07% | $742.76K |
| Progress Residential Trust | 0.07% | $742.54K |
| RFR Trust | 0.06% | $735.60K |
| Icon PLC | 0.06% | $734.01K |
| Fannie Mae | 0.06% | $733.07K |
| British American Tobacco PLC | 0.06% | $726.78K |
| Salesforce, Inc. | 0.06% | $724.98K |
| Johnson Controls International plc | 0.06% | $716.17K |
| Freddie Mac | 0.06% | $714.73K |
| Fannie Mae | 0.06% | $711.08K |
| Fannie Mae | 0.06% | $707.44K |
| Argenx SE | 0.06% | $694.47K |
| MF1 Multifamily Housing Mortgage Loan Trust | 0.06% | $684.24K |
| United States Treasury | 0.06% | $678.47K |
| Fannie Mae | 0.06% | $675.62K |
| Puget Energy, Inc. | 0.06% | $664.80K |
| Pretium Mortgage Credit Partners LLC | 0.06% | $663.45K |
| Gcat | 0.06% | $660.16K |
| Boston Scientific Corp | 0.06% | $658.81K |
| Fannie Mae | 0.06% | $656.07K |
| Fannie Mae | 0.06% | $653.67K |
| Freddie Mac | 0.06% | $649.96K |
| ServiceNow Inc | 0.06% | $649.36K |
| Axon Enterprise Inc | 0.06% | $642.98K |
| Credit Acceptance Auto Loan Trust | 0.06% | $641.29K |
| Pretium Mortgage Credit Partners LLC | 0.06% | $639.31K |
| Tricon Residential | 0.06% | $638.44K |
| Zayo Issuer LLC | 0.06% | $635.76K |
| Fannie Mae | 0.06% | $635.06K |
| Texas Debt Capital CLO, Ltd | 0.06% | $635.37K |
| Fannie Mae | 0.06% | $633.59K |
| Jbs Nv/usa Foods/food Co. | 0.06% | $632.91K |
| Thermo Fisher Scientific | 0.06% | $631.31K |
| MAPS Trust | 0.06% | $632.05K |
| Madison Avenue Trust | 0.06% | $627.64K |
| Freddie Mac - STACR | 0.05% | $622.40K |
| Gcat | 0.05% | $621.52K |
| Bank5 | 0.05% | $621.71K |
| Fannie Mae | 0.05% | $620.15K |
| GS Mortgage Securities Trust | 0.05% | $619.43K |
| Fannie Mae | 0.05% | $617.76K |
| Fannie Mae | 0.05% | $618.08K |
| BENCHMARK Mortgage Trust | 0.05% | $616.14K |
| Pacific Gas & Electric | 0.05% | $614.81K |
| Hps Corporate Lending Fu | 0.05% | $613.95K |
| Kilroy Realty LP | 0.05% | $607.37K |
| Commercial Equipment Finance | 0.05% | $604.01K |
| Centene Corp. | 0.05% | $599.99K |
| Neuberger Berman CLO Ltd | 0.05% | $600.42K |
| Extended Stay America Trust | 0.05% | $594.96K |
| United States Treasury | 0.05% | $593.17K |
| Pretium Mortgage Credit Partners LLC | 0.05% | $592.50K |
| Builders FirstSource Inc | 0.05% | $592.86K |
| Fannie Mae | 0.05% | $592.22K |
| VeraDermics Inc | 0.05% | $590.89K |
| Freddie Mac | 0.05% | $590.50K |
| Meta Platforms, Inc. | 0.05% | $589.79K |
| Citigroup, Inc. | 0.05% | $588.24K |
| Medtronic PLC | 0.05% | $585.67K |
| Government National Mortgage Association | 0.05% | $584.94K |
| Sap SE | 0.05% | $581.60K |
| Republic Of Colombia | 0.05% | $579.35K |
| Morgan Stanley Pvt Bank | 0.05% | $579.08K |
| Benefit Street Partners CLO Ltd | 0.05% | $576.23K |
| Revolution Medicines Inc | 0.05% | $575.04K |
| Petroleos Mexicanos | 0.05% | $572.73K |
| Natera Inc | 0.05% | $571.97K |
| United Mexican States | 0.05% | $569.79K |
| Bank of New York Mellon Corp/The | 0.05% | $569.42K |
| Fannie Mae | 0.05% | $568.08K |
| Mplx LP | 0.05% | $565.76K |
| Government National Mortgage Association | 0.05% | $564.31K |
| Preston Ridge Partners Mortgage Trust | 0.05% | $564.37K |
| BX Trust | 0.05% | $560.00K |
| Goodyear Tire & Rubber Co/The | 0.05% | $554.00K |
| VB-S1 Issuer LLC | 0.05% | $553.94K |
| Government National Mortgage Association | 0.05% | $551.33K |
| Hub Group Inc | 0.05% | $551.05K |
| Boca Commercial Mortgage Trust | 0.05% | $549.66K |
| Aligned Data Centers Issuers LLC | 0.05% | $547.56K |
| Government National Mortgage Association | 0.05% | $542.94K |
| Baxter International, Inc. | 0.05% | $542.91K |
| Fannie Mae | 0.05% | $536.77K |
| Morgan Stanley Residential Mortgage Loan Trust | 0.05% | $535.42K |
| Elmwood CLO 23 Ltd | 0.05% | $530.25K |
| Fannie Mae | 0.05% | $527.99K |
| Alphabet, Inc. | 0.05% | $527.61K |
| Fannie Mae | 0.05% | $526.50K |
| Onslow Bay Financial LLC | 0.05% | $526.76K |
| Duke Energy Corp. | 0.05% | $526.42K |
| Morgan Stanley | 0.05% | $524.65K |
| Fannie Mae | 0.05% | $521.78K |
| Pacific Gas & Electric | 0.05% | $519.80K |
| Pretium Mortgage Credit Partners LLC | 0.05% | $518.25K |
| Freddie Mac | 0.05% | $515.85K |
| RR Ltd | 0.05% | $515.22K |
| New Residential Mortgage Loan Trust | 0.05% | $513.16K |
| Amazon.com, Inc. | 0.04% | $511.67K |
| Bain Capital Credit CLO, Limited | 0.04% | $510.15K |
| Freddie Mac | 0.04% | $507.00K |
| Freddie Mac - STACR | 0.04% | $505.52K |
| Symphony CLO Ltd | 0.04% | $501.72K |
| Fannie Mae | 0.04% | $500.94K |
| Freddie Mac | 0.04% | $496.04K |
| Georgia Power Co. | 0.04% | $496.09K |
| Navan Inc | 0.04% | $494.74K |
| Starwood Mortgage Residential Trust | 0.04% | $492.63K |
| Fannie Mae | 0.04% | $489.99K |
| Ascendis Pharma A/S | 0.04% | $487.19K |
| United States Treasury | 0.04% | $484.35K |
| Stack Infrastructure Issuer LLC | 0.04% | $481.10K |
| Intel Corp. | 0.04% | $478.66K |
| BellRing Brands Inc | 0.04% | $477.99K |
| Bank Of America Corp. | 0.04% | $474.65K |
| Tricon Residential | 0.04% | $473.38K |
| Dominos Pizza Master Issuer LLC | 0.04% | $470.33K |
| Ecopetrol SA | 0.04% | $469.59K |
| Jersey Mikes Funding LLC | 0.04% | $468.49K |
| Government National Mortgage Association | 0.04% | $469.18K |
| Freddie Mac - SCRT | 0.04% | $468.52K |
| Fannie Mae | 0.04% | $467.56K |
| NMLT Trust | 0.04% | $466.61K |
| Boeing Co. | 0.04% | $464.73K |
| COLT Funding LLC | 0.04% | $464.33K |
| Alignment Healthcare Inc | 0.04% | $463.41K |
| Government National Mortgage Association | 0.04% | $461.77K |
| Freddie Mac | 0.04% | $461.38K |
| United States Treasury | 0.04% | $461.03K |
| Orange SA | 0.04% | $461.04K |
| State Of Israel | 0.04% | $461.46K |
| Freddie Mac | 0.04% | $459.41K |
| Public Service Oklahoma | 0.04% | $457.57K |
| Fannie Mae | 0.04% | $455.76K |
| EchoStar Corp | 0.04% | $455.29K |
| Fannie Mae | 0.04% | $453.39K |
| Cardinal Health, Inc. | 0.04% | $451.69K |
| 280 Park Avenue Mortgage Trust | 0.04% | $450.80K |
| Fannie Mae | 0.04% | $450.36K |
| Alphabet, Inc. | 0.04% | $450.66K |
| Fannie Mae | 0.04% | $450.87K |
| LCH Ltd. | 0.04% | $450.33K |
| Freddie Mac | 0.04% | $450.36K |
| Government National Mortgage Association | 0.04% | $449.22K |
| Foundry Jv Holdco LLC | 0.04% | $448.91K |
| Element Fleet Management | 0.04% | $443.66K |
| Hess Midstream Operation | 0.04% | $442.03K |
| Freddie Mac - STACR | 0.04% | $438.28K |
| Oracle Corp. | 0.04% | $436.68K |
| Fannie Mae | 0.04% | $435.80K |
| Barclays Mortgage Loan Trust | 0.04% | $435.27K |
| New Residential Mortgage Loan Trust | 0.04% | $433.74K |
| Freddie Mac - STACR | 0.04% | $432.66K |
| JPMorgan Chase & Co. | 0.04% | $432.72K |
| SG Capital Partners | 0.04% | $431.46K |
| Magnetite CLO Ltd | 0.04% | $428.23K |
| JPMorgan Chase & Co. | 0.04% | $428.21K |
| Dominion Energy, Inc. | 0.04% | $427.26K |
| Cardinal Health, Inc. | 0.04% | $422.75K |
| Philip Morris Intl, Inc. | 0.04% | $419.34K |
| Oneok, Inc. | 0.04% | $418.26K |
| Fannie Mae | 0.04% | $416.12K |
| Arroyo Mortgage Trust | 0.04% | $410.93K |
| Fannie Mae - CAS | 0.04% | $408.66K |
| Bank Of America Corp. | 0.04% | $407.35K |
| Fannie Mae | 0.04% | $405.52K |
| Hsbc Holdings PLC | 0.04% | $405.63K |
| Fannie Mae | 0.04% | $404.63K |
| JPMorgan Chase & Co. | 0.04% | $400.61K |
| LivaNova PLC | 0.04% | $399.41K |
| Eversource Energy | 0.04% | $398.67K |
| Ares Strategic Income Fu | 0.03% | $397.56K |
| Saudi Arabian Oil Co. | 0.03% | $397.38K |
| Mplx LP | 0.03% | $397.07K |
| Fannie Mae | 0.03% | $395.69K |
| Keurig Dr Pepper, Inc. | 0.03% | $393.96K |
| Fannie Mae | 0.03% | $393.22K |
| Preston Ridge Partners Mortgage Trust | 0.03% | $393.15K |
| Philip Morris Intl, Inc. | 0.03% | $392.83K |
| Wendys Funding LLC | 0.03% | $391.41K |
| Freddie Mac - STACR | 0.03% | $391.64K |
| Pretium Mortgage Credit Partners LLC | 0.03% | $390.01K |
| Umbs, Tba | 0.03% | $389.57K |
| Fannie Mae | 0.03% | $386.86K |
| Ares Strategic Income Fu | 0.03% | $387.23K |
| Angel Oak Mortgage Trust | 0.03% | $387.21K |
| Petroleos Mexicanos | 0.03% | $386.38K |
| JPMorgan Chase & Co. | 0.03% | $384.92K |
| Ellington Financial Mortgage Trust | 0.03% | $384.81K |
| JPMorgan Chase & Co. | 0.03% | $382.00K |
| Fannie Mae | 0.03% | $381.42K |
| Synchrony Financial | 0.03% | $379.73K |
| Glencore Funding LLC | 0.03% | $376.60K |
| Fannie Mae | 0.03% | $377.32K |
| Southern Calif Gas Co. | 0.03% | $375.33K |
| BENCHMARK Mortgage Trust | 0.03% | $373.38K |
| Cencora Inc | 0.03% | $373.83K |
| Government National Mortgage Association | 0.03% | $373.64K |
| SCF Equipment Trust Llc | 0.03% | $371.06K |
| NMEF Funding LLC | 0.03% | $370.79K |
| Fannie Mae | 0.03% | $368.46K |
| Freddie Mac | 0.03% | $367.35K |
| Goldman Sachs Group, Inc. | 0.03% | $365.29K |
| Charter Comm Opt Llc/cap | 0.03% | $364.18K |
| Nisource, Inc. | 0.03% | $362.45K |
| Fannie Mae | 0.03% | $359.37K |
| Hsbc Holdings PLC | 0.03% | $360.16K |
| Fannie Mae | 0.03% | $358.23K |
| Onslow Bay Financial LLC | 0.03% | $355.98K |
| Fannie Mae | 0.03% | $355.60K |
| Fannie Mae | 0.03% | $355.09K |
| Freddie Mac | 0.03% | $353.55K |
| Government National Mortgage Association | 0.03% | $353.95K |
| JPMorgan Chase & Co. | 0.03% | $350.30K |
| Eversource Energy | 0.03% | $350.17K |
| Preston Ridge Partners Mortgage Trust | 0.03% | $349.64K |
| Qorvo, Inc. | 0.03% | $348.23K |
| United Mexican States | 0.03% | $347.19K |
| Oracle Corp. | 0.03% | $345.58K |
| Salesforce, Inc. | 0.03% | $345.58K |
| BENCHMARK Mortgage Trust | 0.03% | $344.69K |
| Freddie Mac | 0.03% | $341.22K |
| Itelyum Regeneration Spa | 0.03% | $342.04K |
| Romania | 0.03% | $340.26K |
| Verus Securitization Trust | 0.03% | $340.58K |
| Freddie Mac | 0.03% | $340.56K |
| Progress Residential Trust | 0.03% | $340.26K |
| Progress Residential Trust | 0.03% | $340.71K |
| Credit Suisse Mortgage Trust | 0.03% | $339.33K |
| Salesforce, Inc. | 0.03% | $339.42K |
| Edison International | 0.03% | $336.70K |
| LCH Ltd. | 0.03% | $335.43K |
| Securitized Term Auto Receivables Trust | 0.03% | $334.56K |
| Broadcom, Inc. | 0.03% | $332.57K |
| BX Trust | 0.03% | $330.24K |
| Government National Mortgage Association | 0.03% | $330.07K |
| Freddie Mac - SCRT | 0.03% | $328.70K |
C000017830 overview: performance, fees, allocation and SEC filings