C000017831 Holdings — Brighthouse/Wellington Balanced Portfolio
All 1511 reported holdings of Brighthouse/Wellington Balanced Portfolio (C000017831) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corp | 5.14% | $65.27M |
| Apple Inc | 3.25% | $41.32M |
| Alphabet Inc | 3.24% | $41.10M |
| Amazon.com Inc | 3.05% | $38.69M |
| Microsoft Corp | 2.58% | $32.80M |
| Broadcom Inc | 2.15% | $27.31M |
| United States Treasury | 1.78% | $22.54M |
| Micron Technology Inc | 1.67% | $21.25M |
| Umbs, Tba | 1.54% | $19.56M |
| Advanced Micro Devices Inc | 1.24% | $15.69M |
| Umbs, Tba | 1.19% | $15.08M |
| United States Treasury | 1.11% | $14.13M |
| Goldman Sachs Group Inc/The | 1.10% | $13.96M |
| Eli Lilly & Co | 1.04% | $13.25M |
| Exxon Mobil Corp | 1.02% | $12.98M |
| United States Treasury | 0.97% | $12.29M |
| Mastercard Inc | 0.95% | $12.04M |
| United States Treasury | 0.88% | $11.19M |
| United States Treasury | 0.85% | $10.85M |
| Fixed Income Clearing Corp. | 0.84% | $10.67M |
| Berkshire Hathaway Inc | 0.83% | $10.59M |
| Umbs, Tba | 0.76% | $9.62M |
| US Foods Holding Corp | 0.75% | $9.52M |
| Blackrock Inc | 0.73% | $9.26M |
| KLA Corp | 0.70% | $8.94M |
| Walmart Inc | 0.69% | $8.76M |
| Airbnb Inc | 0.68% | $8.66M |
| Bank of New York Mellon Corp/The | 0.68% | $8.65M |
| United States Treasury | 0.67% | $8.53M |
| Tesla Inc | 0.64% | $8.18M |
| United States Treasury | 0.60% | $7.57M |
| United States Treasury | 0.58% | $7.39M |
| Seagate Technology Holdings PLC | 0.57% | $7.19M |
| Umbs, Tba | 0.56% | $7.15M |
| Umbs, Tba | 0.56% | $7.11M |
| United States Treasury | 0.54% | $6.89M |
| Freddie Mac | 0.54% | $6.79M |
| United States Treasury | 0.52% | $6.60M |
| Welltower Inc | 0.52% | $6.60M |
| Texas Instruments Inc | 0.52% | $6.55M |
| Merck & Co Inc | 0.51% | $6.48M |
| CMS Energy Corp | 0.51% | $6.45M |
| Coca-Cola Co/The | 0.46% | $5.90M |
| United States Treasury | 0.46% | $5.86M |
| Philip Morris International Inc | 0.45% | $5.69M |
| Wells Fargo & Co | 0.44% | $5.64M |
| Hyatt Hotels Corp | 0.44% | $5.57M |
| Fifth Third Bancorp | 0.43% | $5.49M |
| Umbs, Tba | 0.41% | $5.26M |
| Ross Stores Inc | 0.41% | $5.19M |
| Sandisk Corp | 0.41% | $5.16M |
| Dominion Energy Inc | 0.40% | $5.13M |
| Meta Platforms Inc | 0.40% | $5.10M |
| Linde PLC | 0.40% | $5.09M |
| Clean Harbors Inc | 0.39% | $4.97M |
| Shell PLC | 0.38% | $4.79M |
| United States Treasury | 0.38% | $4.78M |
| Marriott International Inc/MD | 0.37% | $4.76M |
| Targa Resources Corp | 0.37% | $4.73M |
| Starbucks Corp | 0.36% | $4.60M |
| Marsh & McLennan Cos Inc | 0.36% | $4.59M |
| United States Treasury | 0.36% | $4.57M |
| Sempra | 0.36% | $4.55M |
| United States Treasury | 0.35% | $4.49M |
| Palo Alto Networks Inc | 0.35% | $4.48M |
| Credo Technology Group Holding Ltd | 0.35% | $4.47M |
| Government National Mortgage Association | 0.34% | $4.34M |
| AAON Inc | 0.34% | $4.27M |
| Umbs, Tba | 0.33% | $4.21M |
| Synopsys Inc | 0.33% | $4.20M |
| Walt Disney Co/The | 0.33% | $4.16M |
| United States Treasury | 0.31% | $3.97M |
| QUALCOMM Inc | 0.31% | $3.95M |
| United States Treasury | 0.30% | $3.86M |
| Vertiv Holdings Co | 0.29% | $3.75M |
| James Hardie Industries PLC | 0.29% | $3.74M |
| Government National Mortgage Association | 0.29% | $3.70M |
| United States Treasury | 0.29% | $3.67M |
| Oracle Corp | 0.29% | $3.62M |
| Eaton Corp PLC | 0.28% | $3.57M |
| UnitedHealth Group Inc | 0.28% | $3.56M |
| Flex Ltd | 0.28% | $3.56M |
| Pool Corp | 0.28% | $3.51M |
| Amgen Inc | 0.28% | $3.50M |
| Chubb Ltd | 0.27% | $3.48M |
| WESCO International Inc | 0.27% | $3.46M |
| Royal Caribbean Cruises Ltd | 0.27% | $3.37M |
| Trex Co Inc | 0.26% | $3.32M |
| Umbs, Tba | 0.26% | $3.26M |
| United States Treasury | 0.25% | $3.22M |
| Marathon Petroleum Corp | 0.25% | $3.21M |
| Primoris Services Corp | 0.25% | $3.15M |
| Monster Beverage Corp | 0.24% | $3.10M |
| United States Treasury | 0.24% | $3.05M |
| Johnson & Johnson | 0.24% | $3.02M |
| Loar Holdings Inc | 0.23% | $2.98M |
| United States Treasury | 0.23% | $2.98M |
| Northrop Grumman Corp | 0.23% | $2.96M |
| Kkr + Co., Inc. A | 0.23% | $2.88M |
| PPG Industries Inc | 0.22% | $2.82M |
| Cardinal Health Inc | 0.22% | $2.81M |
| United States Treasury | 0.22% | $2.78M |
| Johnson Controls International plc | 0.22% | $2.77M |
| Umbs, Tba | 0.22% | $2.77M |
| Umbs, Tba | 0.21% | $2.71M |
| Ares Management Corp | 0.21% | $2.66M |
| Devon Energy Corp | 0.21% | $2.64M |
| Snowflake Inc | 0.21% | $2.61M |
| Waste Connections Inc | 0.21% | $2.61M |
| Government National Mortgage Association | 0.21% | $2.61M |
| United States Treasury | 0.20% | $2.59M |
| CH Robinson Worldwide Inc | 0.20% | $2.56M |
| Equitable Holdings Inc | 0.20% | $2.52M |
| Regal Rexnord Corp | 0.20% | $2.52M |
| Discovery Global Holdings, Inc. | 0.20% | $2.50M |
| Figxx Fid Inst Govt Lex | 0.20% | $2.50M |
| Palantir Technologies Inc | 0.20% | $2.48M |
| Alignment Healthcare Inc | 0.19% | $2.47M |
| Spotify Technology SA | 0.19% | $2.45M |
| Vertex Pharmaceuticals Inc | 0.19% | $2.44M |
| Cerebras Systems Inc | 0.19% | $2.43M |
| NRG Energy Inc | 0.19% | $2.41M |
| United States Treasury | 0.19% | $2.36M |
| Freddie Mac | 0.18% | $2.34M |
| Umbs, Tba | 0.18% | $2.33M |
| Sherwin-Williams Co/The | 0.18% | $2.32M |
| AstraZeneca PLC | 0.18% | $2.27M |
| Boeing Co/The | 0.18% | $2.26M |
| Atmos Energy Corp | 0.17% | $2.20M |
| Arch Capital Group Ltd | 0.17% | $2.19M |
| Edwards Lifesciences Corp | 0.17% | $2.15M |
| AbbVie Inc | 0.17% | $2.15M |
| Icon PLC | 0.17% | $2.13M |
| Unilever PLC | 0.17% | $2.11M |
| Humana Inc | 0.17% | $2.10M |
| IDEX Corp | 0.16% | $2.06M |
| Ferguson Enterprises Inc | 0.16% | $2.04M |
| State Street Inst US Govt Fund | 0.16% | $2.00M |
| Goldman Sachs Fin Square Govt Fd | 0.16% | $2.00M |
| Dreyfus Treasury & Agency Lex | 0.16% | $2.00M |
| Tfdxx Lex Blackrock Fed Fund | 0.16% | $2.00M |
| Invesco Govt And Agcy Lex | 0.16% | $2.00M |
| Ms Govt US Lex | 0.16% | $2.00M |
| Allspring Govt Fund Lex | 0.16% | $2.00M |
| Citigroup Global Markets Inc | 0.16% | $2.00M |
| Gsk PLC | 0.16% | $1.99M |
| United States Treasury | 0.16% | $1.99M |
| Axon Enterprise Inc | 0.16% | $1.98M |
| Gilead Sciences Inc | 0.16% | $1.98M |
| Intel Corp | 0.15% | $1.97M |
| United States Treasury | 0.15% | $1.96M |
| Mettler-Toledo International Inc | 0.15% | $1.91M |
| Fannie Mae | 0.15% | $1.89M |
| United States Treasury | 0.15% | $1.88M |
| Thermo Fisher Scientific Inc | 0.15% | $1.87M |
| United States Treasury | 0.14% | $1.80M |
| International Business Machines Corp | 0.14% | $1.79M |
| United Mexican States | 0.14% | $1.78M |
| Everest Group Ltd | 0.14% | $1.78M |
| Taco Bell Funding, LLC | 0.14% | $1.76M |
| Mondelez International Inc | 0.14% | $1.76M |
| Haleon PLC | 0.14% | $1.74M |
| Waters Corp | 0.14% | $1.73M |
| Packaging Corp of America | 0.13% | $1.70M |
| National Commercial Mortgage Trust 2026-IND | 0.13% | $1.69M |
| Government National Mortgage Association | 0.13% | $1.68M |
| Bank | 0.13% | $1.67M |
| Government National Mortgage Association | 0.13% | $1.64M |
| Crowdstrike Holdings Inc | 0.13% | $1.63M |
| Vita Coco Co Inc/The | 0.13% | $1.60M |
| West Pharmaceutical Services Inc | 0.12% | $1.58M |
| Datadog Inc | 0.12% | $1.49M |
| New York Times Co/The | 0.11% | $1.46M |
| SHR Trust | 0.11% | $1.45M |
| United States Treasury | 0.11% | $1.44M |
| Cummins Inc | 0.11% | $1.42M |
| Umbs, Tba | 0.11% | $1.41M |
| Umbs, Tba | 0.11% | $1.41M |
| Umbs, Tba | 0.11% | $1.40M |
| United States Treasury | 0.11% | $1.39M |
| T-Mobile US Inc | 0.11% | $1.39M |
| Casey's General Stores Inc | 0.11% | $1.37M |
| Cytokinetics Inc | 0.11% | $1.37M |
| Government National Mortgage Association | 0.11% | $1.36M |
| BX Trust | 0.11% | $1.35M |
| Steris PLC | 0.11% | $1.35M |
| British American Tobacco PLC | 0.10% | $1.33M |
| Fannie Mae | 0.10% | $1.33M |
| Revvity Inc | 0.10% | $1.32M |
| United States Treasury | 0.10% | $1.32M |
| Venture CDO Ltd | 0.10% | $1.30M |
| Government National Mortgage Association | 0.10% | $1.30M |
| Fannie Mae | 0.10% | $1.29M |
| Government National Mortgage Association | 0.10% | $1.29M |
| Pretium Mortgage Credit Partners LLC | 0.10% | $1.29M |
| Charter Communications Operating LLC | 0.10% | $1.28M |
| Umbs, Tba | 0.10% | $1.28M |
| EquipmentShare.com Inc | 0.10% | $1.25M |
| Space Exploration Technologies Corp | 0.10% | $1.24M |
| Okta Inc | 0.10% | $1.23M |
| United States Treasury | 0.10% | $1.21M |
| Regeneron Pharmaceuticals Inc | 0.10% | $1.21M |
| Government National Mortgage Association | 0.10% | $1.21M |
| Romania | 0.09% | $1.20M |
| Government National Mortgage Association | 0.09% | $1.20M |
| Guardian Pharmacy Services Inc | 0.09% | $1.20M |
| Fannie Mae | 0.09% | $1.19M |
| Wendys Funding LLC | 0.09% | $1.19M |
| SG Commercial Mortgage Securities Trust | 0.09% | $1.18M |
| Goldman Sachs Group, Inc. | 0.09% | $1.14M |
| Insmed Inc | 0.09% | $1.13M |
| Samsara Inc | 0.09% | $1.13M |
| Freddie Mac - STACR | 0.09% | $1.12M |
| Knight-Swift Transportation Holdings Inc | 0.09% | $1.12M |
| Hamilton Insurance Group Ltd | 0.09% | $1.12M |
| Morgan Stanley Residential Mortgage Loan Trust | 0.09% | $1.11M |
| RR Ltd | 0.09% | $1.11M |
| United States Treasury | 0.09% | $1.11M |
| Fannie Mae | 0.09% | $1.10M |
| Middleby Corp/The | 0.09% | $1.10M |
| Parsons Corp | 0.09% | $1.09M |
| Church & Dwight Co Inc | 0.09% | $1.09M |
| Government National Mortgage Association | 0.09% | $1.09M |
| Hub Group Inc | 0.09% | $1.08M |
| Tetra Tech Inc | 0.09% | $1.08M |
| Morgan Stanley Capital I Trust | 0.08% | $1.07M |
| Government National Mortgage Association | 0.08% | $1.07M |
| MongoDB Inc | 0.08% | $1.06M |
| Mars, Inc. | 0.08% | $1.04M |
| Kymera Therapeutics Inc | 0.08% | $1.04M |
| Freddie Mac - STACR | 0.08% | $1.03M |
| LCH Ltd. | 0.08% | $1.02M |
| Freshpet Inc | 0.08% | $1.01M |
| Fannie Mae | 0.08% | $1.01M |
| Imperial Fund LLC | 0.08% | $1.00M |
| Intercontinental Exchange, Inc. | 0.08% | $1.00M |
| Pretium Mortgage Credit Partners LLC | 0.08% | $992.16K |
| Fannie Mae | 0.08% | $987.77K |
| Freddie Mac - STACR | 0.08% | $983.17K |
| Freddie Mac - STACR | 0.08% | $982.85K |
| GLS Auto Select Receivables Trust | 0.08% | $979.25K |
| Illumina Inc | 0.08% | $978.67K |
| Abbott Laboratories | 0.08% | $969.38K |
| Fannie Mae | 0.08% | $965.86K |
| KRE Commercial Mortgage Trust | 0.08% | $966.21K |
| Structure Therapeutics Inc | 0.07% | $950.87K |
| Towd Point Mortgage Trust | 0.07% | $948.65K |
| Fannie Mae | 0.07% | $933.44K |
| Freddie Mac | 0.07% | $918.41K |
| Freddie Mac | 0.07% | $914.31K |
| Netflix Inc | 0.07% | $913.71K |
| Meta Platforms, Inc. | 0.07% | $913.55K |
| Fannie Mae | 0.07% | $900.68K |
| Newmont Corp | 0.07% | $887.21K |
| Intuitive Surgical Inc | 0.07% | $886.43K |
| Fannie Mae | 0.07% | $884.80K |
| Danaher Corp | 0.07% | $884.97K |
| United States Treasury | 0.07% | $882.13K |
| Rad CLO 12 Ltd | 0.07% | $876.45K |
| United States Treasury | 0.07% | $876.47K |
| Fannie Mae - CAS | 0.07% | $876.80K |
| Oracle Corp. | 0.07% | $875.39K |
| Palmer Square CLO Ltd | 0.07% | $875.31K |
| Freddie Mac | 0.07% | $870.68K |
| Eclipse Aircraft Limited | 0.07% | $869.17K |
| Fannie Mae | 0.07% | $860.72K |
| Anheuser-Busch InBev SA/NV | 0.07% | $851.52K |
| Imperial Fund LLC | 0.07% | $849.65K |
| Pretium Mortgage Credit Partners LLC | 0.07% | $847.78K |
| Credit Suisse Mortgage Trust | 0.07% | $843.74K |
| NYC Commercial Mortgage Trust | 0.07% | $840.52K |
| Retained Vantage Data Centers Issuer, LLC | 0.07% | $836.48K |
| Morgan Stanley Residential Mortgage Loan Trust | 0.07% | $828.84K |
| PRP Advisors, LLC | 0.07% | $828.43K |
| Akamai Technologies Inc | 0.07% | $826.64K |
| WW Grainger Inc | 0.06% | $823.04K |
| Pretium Mortgage Credit Partners LLC | 0.06% | $821.67K |
| Twilio Inc | 0.06% | $818.72K |
| Verus Securitization Trust | 0.06% | $815.94K |
| Freddie Mac | 0.06% | $811.46K |
| Verus Securitization Trust | 0.06% | $810.87K |
| Fannie Mae | 0.06% | $799.50K |
| GS Mortgage Securities Trust | 0.06% | $797.46K |
| Freeport-McMoRan Inc | 0.06% | $788.64K |
| BENCHMARK Mortgage Trust | 0.06% | $783.11K |
| Government National Mortgage Association | 0.06% | $782.32K |
| Modine Manufacturing Co | 0.06% | $777.83K |
| Celanese Corp | 0.06% | $768.20K |
| Eni Spa | 0.06% | $767.07K |
| Virginia Elec & Power Co. | 0.06% | $763.45K |
| Stryker Corp | 0.06% | $762.54K |
| BX Trust | 0.06% | $755.69K |
| Slam LLC | 0.06% | $754.73K |
| Progress Residential Trust | 0.06% | $736.91K |
| RFR Trust | 0.06% | $731.82K |
| Space Exploration Tech | 0.06% | $725.65K |
| Delta Air Lines Inc | 0.06% | $724.93K |
| Government National Mortgage Association | 0.06% | $723.83K |
| Mf1 | 0.06% | $721.55K |
| LivaNova PLC | 0.06% | $718.61K |
| Meta Platforms, Inc. | 0.06% | $709.68K |
| Charter Comm Opt Llc/cap | 0.06% | $698.64K |
| Kilroy Realty LP | 0.05% | $696.81K |
| Freddie Mac | 0.05% | $696.45K |
| Freddie Mac | 0.05% | $694.63K |
| Mf1 | 0.05% | $684.80K |
| Fannie Mae | 0.05% | $683.16K |
| Fannie Mae | 0.05% | $680.73K |
| Jbs Nv/usa Foods/food Co. | 0.05% | $677.24K |
| United States Treasury | 0.05% | $675.58K |
| Pfp Iii | 0.05% | $674.69K |
| Fannie Mae - CAS | 0.05% | $671.83K |
| Fannie Mae | 0.05% | $664.94K |
| Fannie Mae | 0.05% | $649.66K |
| Rd Michigan Prop Owner I | 0.05% | $642.90K |
| Pretium Mortgage Credit Partners LLC | 0.05% | $639.74K |
| Tricon Residential | 0.05% | $637.63K |
| Texas Debt Capital CLO, Ltd | 0.05% | $635.90K |
| Nextera Energy Capital | 0.05% | $634.62K |
| Freddie Mac | 0.05% | $634.32K |
| Zayo Issuer LLC | 0.05% | $632.06K |
| Gcat | 0.05% | $626.91K |
| Madison Avenue Trust | 0.05% | $627.56K |
| Caesars Entertainment Inc | 0.05% | $625.89K |
| MAPS Trust | 0.05% | $623.75K |
| Freddie Mac - STACR | 0.05% | $620.44K |
| Fannie Mae | 0.05% | $617.94K |
| Bank5 | 0.05% | $617.23K |
| Fannie Mae | 0.05% | $615.17K |
| BENCHMARK Mortgage Trust | 0.05% | $614.45K |
| GS Mortgage Securities Trust | 0.05% | $611.80K |
| Home Re Ltd | 0.05% | $601.66K |
| Pretium Mortgage Credit Partners LLC | 0.05% | $602.47K |
| Builders FirstSource Inc | 0.05% | $601.48K |
| Fannie Mae | 0.05% | $600.74K |
| BX Trust | 0.05% | $600.56K |
| Neuberger Berman CLO Ltd | 0.05% | $600.87K |
| Fannie Mae | 0.05% | $599.35K |
| Pretium Mortgage Credit Partners LLC | 0.05% | $596.17K |
| Gcat | 0.05% | $595.66K |
| Fannie Mae | 0.05% | $592.95K |
| United States Treasury | 0.05% | $593.53K |
| Petroleos Mexicanos | 0.05% | $593.22K |
| Fannie Mae | 0.05% | $585.22K |
| BX Trust | 0.05% | $581.81K |
| Morgan Stanley Residential Mortgage Loan Trust | 0.05% | $581.26K |
| Morgan Stanley Pvt Bank | 0.05% | $577.36K |
| Pretium Mortgage Credit Partners LLC | 0.05% | $576.83K |
| Benefit Street Partners CLO Ltd | 0.05% | $576.54K |
| United Mexican States | 0.05% | $575.64K |
| Natera Inc | 0.04% | $571.13K |
| Government National Mortgage Association | 0.04% | $567.06K |
| Mplx LP | 0.04% | $566.16K |
| Fannie Mae | 0.04% | $566.33K |
| Fannie Mae | 0.04% | $564.01K |
| Extended Stay America Trust | 0.04% | $563.91K |
| BX Trust | 0.04% | $563.85K |
| Ha Sustainable Inf Cap | 0.04% | $562.38K |
| Dexcom Inc | 0.04% | $558.47K |
| VB-S1 Issuer LLC | 0.04% | $553.11K |
| Boca Commercial Mortgage Trust | 0.04% | $551.03K |
| Aligned Data Centers Issuers LLC | 0.04% | $545.57K |
| Government National Mortgage Association | 0.04% | $543.42K |
| Chpe LLC | 0.04% | $543.57K |
| PRP Advisors, LLC | 0.04% | $543.08K |
| NVIDIA Corp. | 0.04% | $540.95K |
| BDS Ltd | 0.04% | $540.07K |
| Commercial Equipment Finance | 0.04% | $539.16K |
| Pacific Gas & Electric | 0.04% | $536.67K |
| Government National Mortgage Association | 0.04% | $531.24K |
| Government National Mortgage Association | 0.04% | $527.26K |
| Castlelake Aircraft Securitization Trust | 0.04% | $526.92K |
| Morgan Stanley Residential Mortgage Loan Trust | 0.04% | $524.49K |
| Morgan Stanley | 0.04% | $523.08K |
| RR Ltd | 0.04% | $520.11K |
| Fannie Mae | 0.04% | $517.90K |
| Bain Capital Credit CLO, Limited | 0.04% | $513.51K |
| Onslow Bay Financial LLC | 0.04% | $512.00K |
| Fannie Mae | 0.04% | $510.92K |
| Fannie Mae | 0.04% | $506.21K |
| Pretium Mortgage Credit Partners LLC | 0.04% | $505.37K |
| Nextera Energy Capital | 0.04% | $504.51K |
| Symphony CLO Ltd | 0.04% | $503.55K |
| Fannie Mae | 0.04% | $502.16K |
| BOS Trust | 0.04% | $501.16K |
| GCM CLO Ltd. | 0.04% | $502.14K |
| Aquarian CLO 1 Ltd | 0.04% | $500.00K |
| Freddie Mac | 0.04% | $498.86K |
| JPMorgan Chase & Co. | 0.04% | $498.58K |
| Fannie Mae | 0.04% | $495.69K |
| Intel Corp. | 0.04% | $493.15K |
| Freddie Mac | 0.04% | $493.20K |
| JPMorgan Chase & Co. | 0.04% | $492.24K |
| Hps Corporate Lending Fu | 0.04% | $490.15K |
| New Residential Mortgage Loan Trust | 0.04% | $488.99K |
| Ecopetrol SA | 0.04% | $486.89K |
| Freddie Mac | 0.04% | $482.37K |
| Stack Infrastructure Issuer LLC | 0.04% | $480.20K |
| Bank Of America Corp. | 0.04% | $474.50K |
| Fannie Mae | 0.04% | $472.92K |
| Tricon Residential | 0.04% | $471.54K |
| Dominos Pizza Master Issuer LLC | 0.04% | $471.60K |
| Green Palm Bidco Sarl | 0.04% | $469.92K |
| Jersey Mikes Funding LLC | 0.04% | $467.43K |
| Starwood Mortgage Residential Trust | 0.04% | $466.37K |
| Fannie Mae | 0.04% | $459.38K |
| State Of Israel | 0.04% | $459.65K |
| United States Treasury | 0.04% | $458.86K |
| 280 Park Avenue Mortgage Trust | 0.04% | $457.41K |
| Pacific Gas & Electric | 0.04% | $457.56K |
| Freddie Mac - SCRT | 0.04% | $456.25K |
| Government National Mortgage Association | 0.04% | $451.89K |
| Imperial Brands Fin PLC | 0.04% | $452.17K |
| Amazon.com, Inc. | 0.04% | $452.39K |
| Cardinal Health, Inc. | 0.04% | $449.34K |
| MAPS Trust | 0.04% | $449.17K |
| Freddie Mac | 0.04% | $447.51K |
| Freddie Mac | 0.04% | $446.17K |
| Government National Mortgage Association | 0.04% | $444.32K |
| Fannie Mae | 0.03% | $440.91K |
| Freddie Mac | 0.03% | $441.28K |
| DB Master Finance LLC | 0.03% | $439.72K |
| Freddie Mac - STACR | 0.03% | $438.42K |
| Hsbc Holdings PLC | 0.03% | $438.43K |
| Fannie Mae | 0.03% | $436.52K |
| Fannie Mae | 0.03% | $435.80K |
| Fannie Mae | 0.03% | $435.71K |
| COLT Funding LLC | 0.03% | $434.80K |
| Navan Inc | 0.03% | $434.69K |
| Government National Mortgage Association | 0.03% | $434.68K |
| Atmos Energy Corp. | 0.03% | $433.62K |
| Freddie Mac - STACR | 0.03% | $430.07K |
| JPMorgan Chase & Co. | 0.03% | $429.80K |
| Magnetite CLO Ltd | 0.03% | $428.49K |
| NMLT Trust | 0.03% | $427.31K |
| Kinetic ABS Issuer LLC | 0.03% | $423.86K |
| Goldman Sachs Group, Inc. | 0.03% | $424.75K |
| Fannie Mae | 0.03% | $423.34K |
| Public Service Oklahoma | 0.03% | $423.15K |
| Barclays Mortgage Loan Trust | 0.03% | $416.89K |
| Moderna Inc | 0.03% | $416.68K |
| Petroleos Mexicanos | 0.03% | $416.41K |
| SG Capital Partners | 0.03% | $414.96K |
| Romania Government International Bonds | 0.03% | $412.96K |
| Iron Mountain Inc | 0.03% | $412.78K |
| New Residential Mortgage Loan Trust | 0.03% | $411.67K |
| Fannie Mae - CAS | 0.03% | $408.15K |
| Fannie Mae | 0.03% | $404.65K |
| Hsbc Holdings PLC | 0.03% | $404.38K |
| Exeter Automobile Receivables Trust | 0.03% | $400.42K |
| BDS Ltd | 0.03% | $400.12K |
| Societe Generale | 0.03% | $400.00K |
| Bellis Acquisition Co. Pl | 0.03% | $398.74K |
| JPMorgan Chase & Co. | 0.03% | $397.67K |
| Caixabank SA | 0.03% | $396.04K |
| Fannie Mae - CAS | 0.03% | $396.40K |
| BINOM Securitization Trust | 0.03% | $392.86K |
| Philip Morris Intl, Inc. | 0.03% | $390.84K |
| Fannie Mae | 0.03% | $390.56K |
| Pretium Mortgage Credit Partners LLC | 0.03% | $388.40K |
| Wendys Funding LLC | 0.03% | $388.69K |
| Fannie Mae | 0.03% | $389.20K |
| SHOPS Trust | 0.03% | $387.16K |
| Fannie Mae | 0.03% | $385.47K |
| Hess Midstream Operation | 0.03% | $385.85K |
| Duke Energy Carolinas | 0.03% | $385.39K |
| JPMorgan Chase & Co. | 0.03% | $384.89K |
| Charter Comm Opt Llc/cap | 0.03% | $382.04K |
| Arroyo Mortgage Trust | 0.03% | $382.05K |
| JPMorgan Chase & Co. | 0.03% | $379.88K |
| Fannie Mae | 0.03% | $376.98K |
| Fannie Mae | 0.03% | $377.02K |
| Paramount Global | 0.03% | $377.45K |
| Baxter International, Inc. | 0.03% | $374.45K |
| PRP Advisors, LLC | 0.03% | $373.78K |
| Fannie Mae | 0.03% | $372.83K |
| EchoStar Corp | 0.03% | $372.30K |
| BENCHMARK Mortgage Trust | 0.03% | $372.35K |
| Barclays Commercial Mortgage Securities LLC | 0.03% | $370.21K |
| BXMT Ltd | 0.03% | $370.24K |
| Wells Fargo Commercial Mortgage Trust | 0.03% | $370.35K |
| Fannie Mae | 0.03% | $369.39K |
| NMEF Funding LLC | 0.03% | $369.70K |
| SCF Equipment Trust Llc | 0.03% | $368.11K |
| First Eagle Holdings | 0.03% | $367.43K |
| Philip Morris Intl, Inc. | 0.03% | $366.61K |
| Ellington Financial Mortgage Trust | 0.03% | $365.49K |
| Freddie Mac | 0.03% | $365.01K |
| Pretium Mortgage Credit Partners LLC | 0.03% | $365.00K |
| Goldman Sachs Group, Inc. | 0.03% | $363.27K |
| Biogen Inc | 0.03% | $362.98K |
| Fortitude Global Funding | 0.03% | $361.79K |
| Angel Oak Mortgage Trust | 0.03% | $361.18K |
| Government National Mortgage Association | 0.03% | $361.06K |
| Hsbc Holdings PLC | 0.03% | $359.98K |
| Broadcom, Inc. | 0.03% | $359.20K |
| Southern Copper Corp. | 0.03% | $358.02K |
| Fannie Mae | 0.03% | $356.55K |
| Petco Health & Wellness | 0.03% | $356.77K |
| Southern Calif Gas Co. | 0.03% | $354.75K |
C000017831 overview: performance, fees, allocation and SEC filings