C000091024 Holdings — MML Total Return Bond Fund
All 500 reported holdings of MML Total Return Bond Fund (C000091024) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United States Treasury | 12.35% | $44.66M |
| United States Treasury | 10.31% | $37.28M |
| United States Treasury | 8.83% | $31.92M |
| United States Treasury | 3.56% | $12.88M |
| United States Treasury | 2.69% | $9.73M |
| United States Treasury | 2.63% | $9.50M |
| United States Treasury | 2.62% | $9.48M |
| United States Treasury | 2.59% | $9.38M |
| Government National Mortgage Association | 1.73% | $6.27M |
| Fixed Income Clearing Corp. | 1.53% | $5.54M |
| JPMorgan Chase & Co. | 1.00% | $3.63M |
| Umbs, Tba | 0.96% | $3.49M |
| Bank Of America Corp. | 0.90% | $3.27M |
| Umbs, Tba | 0.87% | $3.16M |
| Morgan Stanley | 0.82% | $2.97M |
| Fannie Mae | 0.80% | $2.90M |
| Umbs, Tba | 0.76% | $2.75M |
| Wells Fargo & Company | 0.76% | $2.75M |
| United States Treasury | 0.74% | $2.68M |
| State Street Global Advisors | 0.71% | $2.56M |
| Oak Hill Credit Partners | 0.65% | $2.36M |
| Freddie Mac | 0.63% | $2.28M |
| Umbs, Tba | 0.57% | $2.06M |
| Government National Mortgage Association | 0.56% | $2.02M |
| Oak Hill Credit Partners | 0.55% | $2.00M |
| Government National Mortgage Association | 0.51% | $1.86M |
| Goldman Sachs Group, Inc. | 0.51% | $1.85M |
| DB Master Finance LLC | 0.51% | $1.84M |
| Planet Fitness Master Issuer LLC | 0.49% | $1.77M |
| Petroleos Mexicanos | 0.48% | $1.73M |
| Umbs, Tba | 0.48% | $1.73M |
| Citigroup, Inc. | 0.46% | $1.68M |
| Centragas | 0.45% | $1.62M |
| OCP CLO Ltd | 0.41% | $1.50M |
| Government National Mortgage Association | 0.39% | $1.42M |
| RR Ltd | 0.39% | $1.40M |
| Umbs, Tba | 0.38% | $1.36M |
| Freddie Mac | 0.37% | $1.33M |
| Charter Comm Opt Llc/cap | 0.36% | $1.32M |
| Magnetite CLO Ltd | 0.36% | $1.30M |
| Fannie Mae | 0.32% | $1.17M |
| Fannie Mae | 0.32% | $1.16M |
| Fannie Mae | 0.32% | $1.14M |
| Dell Int LLC / Emc Corp. | 0.31% | $1.13M |
| Barclays PLC | 0.31% | $1.12M |
| Occidental Petroleum Cor | 0.31% | $1.12M |
| Fannie Mae | 0.31% | $1.12M |
| Mars, Inc. | 0.31% | $1.11M |
| Freddie Mac | 0.30% | $1.10M |
| Umbs, Tba | 0.30% | $1.09M |
| BX Trust | 0.30% | $1.07M |
| Charter Comm Opt Llc/cap | 0.29% | $1.05M |
| Government National Mortgage Association | 0.29% | $1.04M |
| Citizens Financial Group | 0.28% | $1.03M |
| Extended Stay America Trust | 0.28% | $1.00M |
| Bain Capital Credit CLO, Limited | 0.28% | $1.00M |
| Magnetite CLO Ltd | 0.28% | $1.00M |
| ARES CLO Ltd | 0.28% | $999.98K |
| Sixth Street CLO XVI, LTD. | 0.28% | $999.50K |
| Oak Hill Credit Partners | 0.28% | $998.94K |
| Pnc Financial Services | 0.28% | $996.67K |
| Copt Defense Prop LP | 0.27% | $987.08K |
| DB Master Finance LLC | 0.27% | $978.83K |
| Bat Capital Corp. | 0.27% | $976.05K |
| Dominos Pizza Master Issuer LLC | 0.26% | $951.83K |
| Aimco | 0.26% | $946.70K |
| Corebridge Financial, Inc. | 0.26% | $937.80K |
| Avolon Holdings Fndg Ltd. | 0.26% | $926.37K |
| Reinsurance Grp Of Amer | 0.25% | $914.24K |
| GGAM Master Trust US LLC | 0.25% | $907.55K |
| Government National Mortgage Association | 0.25% | $906.22K |
| Ares Strategic Income Fu | 0.25% | $898.60K |
| Ubs Group AG | 0.24% | $880.57K |
| Western Midstream Operat | 0.24% | $873.97K |
| Boeing Co/the | 0.24% | $871.47K |
| Fannie Mae | 0.24% | $856.44K |
| At&t, Inc. | 0.23% | $846.24K |
| Broadcom, Inc. | 0.23% | $817.37K |
| Ford Motor Credit Co. LLC | 0.22% | $809.02K |
| Sixth Street CLO XVI, LTD. | 0.22% | $799.57K |
| Plains All Amer Pipeline | 0.22% | $797.57K |
| Mplx LP | 0.22% | $796.37K |
| Freddie Mac | 0.22% | $787.34K |
| Omega Hlthcare Investors | 0.21% | $768.37K |
| Dominos Pizza Master Issuer LLC | 0.21% | $755.21K |
| Magnetite CLO Ltd | 0.21% | $743.48K |
| Aercap Ireland Cap/globa | 0.20% | $726.58K |
| Williams Companies, Inc. | 0.20% | $724.19K |
| MAPS Trust | 0.20% | $722.67K |
| BX Trust | 0.20% | $718.66K |
| BX Trust | 0.20% | $716.58K |
| Tanger Properties LP | 0.20% | $714.44K |
| Capital One Financial Co. | 0.20% | $709.46K |
| Brixmor Operating Part | 0.19% | $704.47K |
| Deutsche Bank Ny | 0.19% | $697.36K |
| Freddie Mac | 0.19% | $691.55K |
| Bayer US Finance Ii LLC | 0.19% | $691.00K |
| Firstenergy Transmission | 0.19% | $689.45K |
| Fannie Mae | 0.19% | $685.18K |
| Southern Co. | 0.19% | $680.96K |
| Broadcom, Inc. | 0.19% | $679.67K |
| Athene Global Funding | 0.18% | $668.09K |
| Oracle Corp. | 0.18% | $666.64K |
| Government National Mortgage Association | 0.18% | $639.92K |
| Bank Of America Corp. | 0.17% | $622.80K |
| Societe Generale | 0.17% | $608.96K |
| Fifth Third Bancorp | 0.17% | $602.00K |
| Nxp Bv/nxp Fdg/nxp USA | 0.16% | $591.85K |
| Sovereign Commercial Mortgage Securities Trust | 0.16% | $570.22K |
| BX Trust | 0.16% | $565.16K |
| Ventas Realty LP | 0.16% | $565.13K |
| Centene Corp. | 0.15% | $558.78K |
| BX Trust | 0.15% | $548.28K |
| BX Trust | 0.15% | $547.25K |
| Omega Hlthcare Investors | 0.15% | $545.29K |
| Sabra Health Care LP | 0.15% | $541.77K |
| Sun Communities Oper LP | 0.15% | $536.69K |
| BX Trust | 0.15% | $525.85K |
| Energy Transfer LP | 0.14% | $520.00K |
| Bnp Paribas | 0.14% | $516.51K |
| Phillips Edison Grocery | 0.14% | $512.99K |
| Agree LP | 0.14% | $513.01K |
| Freddie Mac | 0.14% | $511.16K |
| Nisource, Inc. | 0.14% | $508.73K |
| Freddie Mac | 0.14% | $508.11K |
| Government National Mortgage Association | 0.14% | $506.53K |
| Targa Resources Corp. | 0.14% | $504.22K |
| T-Mobile USA, Inc. | 0.14% | $503.46K |
| Cvs Health Corp. | 0.14% | $501.94K |
| Jackson Financial, Inc. | 0.14% | $501.63K |
| BX Trust | 0.14% | $501.11K |
| CIFC Funding Ltd | 0.14% | $499.90K |
| CIFC Funding Ltd | 0.14% | $499.62K |
| Equitable Holdings, Inc. | 0.14% | $496.77K |
| Hps Corporate Lending Fu | 0.14% | $496.21K |
| Vici Properties LP | 0.14% | $492.73K |
| Subway Funding LLC | 0.14% | $490.41K |
| Fannie Mae | 0.13% | $480.76K |
| Healthcare Rlty Hldgs LP | 0.13% | $465.90K |
| MSCI, Inc. | 0.12% | $449.62K |
| Freddie Mac | 0.12% | $442.44K |
| Fannie Mae | 0.12% | $428.72K |
| HAVN Trust | 0.12% | $427.31K |
| BX Trust | 0.12% | $417.11K |
| Freddie Mac | 0.11% | $414.24K |
| Fannie Mae | 0.11% | $407.37K |
| Freddie Mac | 0.11% | $406.10K |
| Targa Resources Corp. | 0.11% | $405.88K |
| Regency Centers LP | 0.11% | $402.98K |
| Freddie Mac | 0.11% | $403.04K |
| Paychex, Inc. | 0.11% | $402.02K |
| Cigna Group/the | 0.11% | $400.52K |
| Centene Corp. | 0.11% | $396.99K |
| Natwest Group PLC | 0.11% | $393.57K |
| Unum Group | 0.11% | $392.03K |
| Dell Int LLC / Emc Corp. | 0.11% | $391.12K |
| Government National Mortgage Association | 0.11% | $389.53K |
| PLYM Commercial Mortgage Trust | 0.11% | $389.06K |
| Extended Stay America Trust | 0.11% | $388.35K |
| Fannie Mae | 0.11% | $386.41K |
| Unitedhealth Group, Inc. | 0.11% | $385.99K |
| Taco Bell Funding, LLC | 0.11% | $384.91K |
| Aes Corp/the | 0.11% | $382.42K |
| Puget Energy, Inc. | 0.11% | $381.56K |
| Taco Bell Funding, LLC | 0.10% | $377.95K |
| PLYM Commercial Mortgage Trust | 0.10% | $374.69K |
| Five Corners Fnd Tr Ii | 0.10% | $372.62K |
| Freddie Mac | 0.10% | $369.95K |
| PLYM Commercial Mortgage Trust | 0.10% | $370.14K |
| Freddie Mac | 0.10% | $364.25K |
| Gilead Aviation (Warehouse) LLC | 0.10% | $363.56K |
| Athene Global Funding | 0.10% | $360.05K |
| Willis Engine Securitization Trust | 0.10% | $359.41K |
| Rr 36 Ltd. | 0.10% | $353.83K |
| Government National Mortgage Association | 0.10% | $345.77K |
| Wells Fargo & Company | 0.09% | $341.01K |
| Goldman Sachs Group, Inc. | 0.09% | $340.52K |
| Freddie Mac | 0.09% | $339.18K |
| Government National Mortgage Association | 0.09% | $336.78K |
| Oracle Corp. | 0.09% | $336.51K |
| Time Warner Cable LLC | 0.09% | $331.81K |
| Citigroup, Inc. | 0.09% | $331.01K |
| Fannie Mae | 0.09% | $329.15K |
| Slam 2021-1 LLC | 0.09% | $320.51K |
| Uber Technologies, Inc. | 0.09% | $318.18K |
| Freddie Mac | 0.09% | $316.88K |
| Alabama Power Co. | 0.09% | $312.49K |
| Metlife, Inc. | 0.08% | $306.95K |
| Duke Energy Corp. | 0.08% | $306.64K |
| Blackstone Private Cre | 0.08% | $306.14K |
| Taubman Centers Commercial Mortgage Trust | 0.08% | $303.86K |
| Boeing Co. | 0.08% | $287.97K |
| Petroleos Mexicanos | 0.08% | $279.58K |
| Bain Capital Credit CLO, Limited | 0.08% | $277.54K |
| BX Trust | 0.08% | $273.00K |
| Freddie Mac | 0.07% | $259.17K |
| Altice France SA | 0.07% | $257.51K |
| Blackbird Capital Aircraft | 0.07% | $252.71K |
| Grand Rvr Fnd Trst I | 0.07% | $252.21K |
| Carlyle Global Market Strategies | 0.07% | $249.82K |
| Palmer Square CLO Ltd | 0.07% | $249.99K |
| RR Ltd | 0.07% | $249.86K |
| ARES CLO Ltd | 0.07% | $249.60K |
| Flatiron CLO Ltd | 0.07% | $249.72K |
| Benefit Street Partners CLO Ltd | 0.07% | $249.52K |
| Benefit Street Partners CLO Ltd | 0.07% | $249.46K |
| Phantom Aviation | 0.07% | $244.14K |
| Barings Issuer LLC | 0.07% | $240.51K |
| Slam LLC | 0.07% | $240.16K |
| RR Ltd | 0.07% | $235.20K |
| Apollo Aviation Securitization Equity Trust | 0.06% | $228.64K |
| Ally Financial, Inc. | 0.06% | $227.85K |
| Freddie Mac | 0.06% | $223.68K |
| Government National Mortgage Association | 0.06% | $216.56K |
| JPMorgan Chase & Co. | 0.06% | $216.62K |
| Morgan Stanley | 0.06% | $215.79K |
| Government National Mortgage Association | 0.06% | $215.67K |
| 1261229 Bc Ltd. | 0.06% | $215.01K |
| Eg Global Finance PLC | 0.06% | $213.99K |
| Celanese US Holdings LLC | 0.06% | $211.42K |
| Taubman Centers Commercial Mortgage Trust | 0.06% | $203.68K |
| Ntt Finance Corp. | 0.06% | $201.26K |
| Wells Fargo & Company | 0.06% | $198.98K |
| Sixth Street Lending Par | 0.06% | $198.83K |
| Medline Borrower LP | 0.05% | $198.31K |
| Morgan Stanley | 0.05% | $196.98K |
| Willis Engine Securitization Trust | 0.05% | $196.04K |
| Rwe Finance US LLC | 0.05% | $194.44K |
| Artera Services LLC | 0.05% | $192.66K |
| Apld Computeco LLC | 0.05% | $190.61K |
| JPMorgan Chase & Co. | 0.05% | $189.35K |
| Fannie Mae | 0.05% | $189.13K |
| Willis Engine Securitization Trust | 0.05% | $188.78K |
| Cleco Corporate Holdings | 0.05% | $186.95K |
| Echostar Corp. | 0.05% | $185.75K |
| Freddie Mac | 0.05% | $185.20K |
| Bausch Health Companies Inc | 0.05% | $182.20K |
| Freddie Mac | 0.05% | $180.29K |
| 1011778 Bc / New Red Fin | 0.05% | $178.59K |
| Transdigm, Inc. | 0.05% | $178.27K |
| Unitedhealth Group, Inc. | 0.05% | $173.42K |
| BX Trust | 0.05% | $172.14K |
| BX Trust 2019-OC11 | 0.05% | $169.74K |
| New Fortress Energy Inc | 0.05% | $169.68K |
| Plains All American Pipe | 0.05% | $169.60K |
| Citigroup Commercial Mortgage Trust | 0.05% | $166.44K |
| Avolon Holdings Fndg Ltd. | 0.05% | $165.21K |
| Cloud Software Grp, Inc. | 0.05% | $163.99K |
| Pk Alift Loan Funding | 0.05% | $163.82K |
| OCP Aegis CLO Ltd | 0.05% | $162.97K |
| Fannie Mae | 0.05% | $163.15K |
| Morgan Stanley | 0.04% | $158.93K |
| Government National Mortgage Association | 0.04% | $155.74K |
| Sotheby's | 0.04% | $154.26K |
| Time Warner Cable LLC | 0.04% | $154.06K |
| Coherent Corp. | 0.04% | $152.03K |
| Fannie Mae | 0.04% | $150.11K |
| Fertitta Entertainment | 0.04% | $149.45K |
| Cco Hldgs Llc/cap Corp. | 0.04% | $149.52K |
| Takeoff Merger Sub, Inc. | 0.04% | $149.11K |
| Government National Mortgage Association | 0.04% | $147.22K |
| Pbf Holding Co. LLC | 0.04% | $144.71K |
| Hsbc Holdings PLC | 0.04% | $143.45K |
| Sunoco LP | 0.04% | $142.94K |
| Pg&e Corp. | 0.04% | $140.90K |
| Government National Mortgage Association | 0.04% | $140.49K |
| Cogent Comms Grp / Fin | 0.04% | $138.48K |
| Wulf Compute LLC | 0.04% | $137.37K |
| Spin Holdco, Inc. | 0.04% | $136.58K |
| American Homes 4 Rent | 0.04% | $136.39K |
| Humana, Inc. | 0.04% | $134.54K |
| Level 3 Financing, Inc. | 0.04% | $132.38K |
| 1011778 Bc / New Red Fin | 0.04% | $132.10K |
| Ukg, Inc. | 0.04% | $131.94K |
| Strategy, Inc. | 0.04% | $129.40K |
| GoldenTree Loan Management US CLO1, LTD | 0.04% | $128.99K |
| Fannie Mae | 0.04% | $127.94K |
| Transdigm, Inc. | 0.04% | $127.48K |
| Goldman Sachs Group, Inc. | 0.04% | $127.41K |
| Venture Global Plaque | 0.04% | $127.10K |
| Southwestern Elec Power | 0.04% | $126.75K |
| Vistra Operations Co. LLC | 0.03% | $125.70K |
| Bank Of America Corp. | 0.03% | $122.34K |
| US Foods, Inc. | 0.03% | $121.71K |
| Seagate Data Stor | 0.03% | $121.97K |
| Coreweave, Inc. | 0.03% | $121.46K |
| Takeoff Merger Sub, Inc. | 0.03% | $120.35K |
| Takeoff Merger Sub, Inc. | 0.03% | $119.23K |
| Jbs Nv/usa Foods/food Co. | 0.03% | $119.08K |
| Sable Intl Finance Ltd. | 0.03% | $118.53K |
| Echostar Corp. | 0.03% | $117.75K |
| Avantor Funding, Inc. | 0.03% | $117.27K |
| Ew Scripps Co. | 0.03% | $116.49K |
| Lgi Homes, Inc. | 0.03% | $115.90K |
| Morgan Stanley | 0.03% | $115.40K |
| Olympus Wtr US Hldg Corp. | 0.03% | $114.49K |
| Redfin Corp. | 0.03% | $114.48K |
| Aramark Services, Inc. | 0.03% | $114.32K |
| ARES Commercial Mortgage Trust | 0.03% | $113.68K |
| California Buyer/atlanti | 0.03% | $112.36K |
| Kosmos Energy Ltd. | 0.03% | $110.62K |
| Fannie Mae | 0.03% | $110.29K |
| Riot Platforms, Inc. | 0.03% | $110.16K |
| Csc Holdings LLC | 0.03% | $109.69K |
| Csc Holdings LLC | 0.03% | $108.68K |
| Clydesdale Acquisition | 0.03% | $107.30K |
| Air Lease Corp. | 0.03% | $106.88K |
| Alpha Generation LLC | 0.03% | $106.54K |
| Usi Inc/ny | 0.03% | $106.38K |
| Comstock Resources, Inc. | 0.03% | $106.43K |
| Life Time, Inc. | 0.03% | $105.83K |
| Group 1 Automotive, Inc. | 0.03% | $105.70K |
| Hilton Domestic Operatin | 0.03% | $105.30K |
| US Foods, Inc. | 0.03% | $104.53K |
| M2S Group Holdings Inc | 0.03% | $104.27K |
| MajorDrive Holdings IV LLC | 0.03% | $103.49K |
| Cvs Health Corp. | 0.03% | $103.06K |
| Mpt Oper Partnersp/finl | 0.03% | $102.39K |
| Southwestern Elec Power | 0.03% | $102.27K |
| Cloud Software Grp, Inc. | 0.03% | $102.43K |
| Hub International Ltd. | 0.03% | $102.44K |
| Bank Of America Corp. | 0.03% | $102.52K |
| Wayfair LLC | 0.03% | $102.08K |
| Hess Midstream Operation | 0.03% | $102.15K |
| Staples, Inc. | 0.03% | $101.73K |
| Government National Mortgage Association | 0.03% | $101.44K |
| Sixth Street Specialty | 0.03% | $100.83K |
| Flash Compute LLC | 0.03% | $100.68K |
| Univision Communications | 0.03% | $100.49K |
| Lbm Acquisition LLC | 0.03% | $100.10K |
| Hilton Grand Vac Llc/inc | 0.03% | $98.77K |
| Elastic NV | 0.03% | $98.50K |
| Government National Mortgage Association | 0.03% | $98.12K |
| Discovery Purchaser Corporation | 0.03% | $97.73K |
| Ahead Db Holdings LLC | 0.03% | $97.81K |
| Clarios Global Lp/us Fin | 0.03% | $97.14K |
| Tenet Healthcare Corp. | 0.03% | $96.97K |
| Ardagh Metal Packaging | 0.03% | $96.15K |
| Citigroup, Inc. | 0.03% | $95.71K |
| Citigroup, Inc. | 0.03% | $95.67K |
| Echostar Corp. | 0.03% | $95.93K |
| Cco Hldgs Llc/cap Corp. | 0.03% | $94.89K |
| Sunoco LP | 0.03% | $94.56K |
| Ardagh Metal Packaging | 0.03% | $94.18K |
| Citigroup, Inc. | 0.03% | $93.93K |
| Targa Resources Corp. | 0.03% | $93.98K |
| Cipher Compute LLC | 0.03% | $93.24K |
| Sinclair Television Group Inc | 0.03% | $93.14K |
| Fertitta Entertainment LLC | 0.03% | $92.62K |
| Weber-Stephen Products LLC | 0.03% | $92.67K |
| Uniti Group/csl Capital | 0.03% | $92.27K |
| Royal Caribbean Cruises | 0.03% | $92.01K |
| Healthequity, Inc. | 0.03% | $91.91K |
| Iqvia, Inc. | 0.03% | $91.88K |
| Wr Grace Holding LLC | 0.03% | $91.97K |
| Brand Industrial Service | 0.03% | $91.39K |
| First Quantum Minerals L | 0.03% | $91.39K |
| Charter Comm Opt Llc/cap | 0.03% | $90.39K |
| Sempra | 0.03% | $90.41K |
| Nrg Energy, Inc. | 0.02% | $89.18K |
| Ero Copper Corp. | 0.02% | $88.92K |
| Caesars Entertain, Inc. | 0.02% | $88.95K |
| Sierra Pacific Power Co. | 0.02% | $87.54K |
| Freddie Mac | 0.02% | $87.18K |
| Molina Healthcare, Inc. | 0.02% | $87.26K |
| Morgan Stanley | 0.02% | $86.66K |
| Phillips Edison Grocery | 0.02% | $86.84K |
| Proofpoint, Inc. | 0.02% | $86.78K |
| Davita, Inc. | 0.02% | $86.54K |
| Carnival Corp. | 0.02% | $86.04K |
| Carnival Corp. | 0.02% | $85.85K |
| Bath & Body Works, Inc. | 0.02% | $85.80K |
| Consolidated Energy Finance SA | 0.02% | $85.78K |
| Entegris, Inc. | 0.02% | $85.54K |
| Block, Inc. | 0.02% | $85.78K |
| Panther Escrow Issuer | 0.02% | $85.29K |
| Primo / Triton Water Hld | 0.02% | $85.14K |
| Nrg Energy, Inc. | 0.02% | $84.15K |
| Altice France SA | 0.02% | $83.90K |
| Uniti Services LLC | 0.02% | $83.17K |
| Bwx Technologies, Inc. | 0.02% | $82.65K |
| Sunoco Lp/finance Corp. | 0.02% | $82.89K |
| Transocean Interntnl Ltd. | 0.02% | $82.66K |
| Delek Log Part/finance | 0.02% | $82.78K |
| Prairie Acquiror LP | 0.02% | $82.64K |
| Transdigm, Inc. | 0.02% | $82.57K |
| JPMorgan Chase & Co. | 0.02% | $82.09K |
| Aurora Lux Finco SARL | 0.02% | $82.03K |
| Level 3 Financing, Inc. | 0.02% | $81.89K |
| Amwins Group, Inc. | 0.02% | $81.43K |
| Fiesta Purchaser, Inc. | 0.02% | $81.48K |
| Aph/aph2/aph3/aquarian | 0.02% | $81.38K |
| Harvest Midstream I LP | 0.02% | $81.54K |
| AASET 2021-1 Trust | 0.02% | $80.90K |
| Genesee & Wyoming, Inc. | 0.02% | $80.96K |
| United Rentals North Am | 0.02% | $81.01K |
| Bank Of America Corp. | 0.02% | $80.48K |
| Carnival Corp. | 0.02% | $80.63K |
| Charles River Laboratori | 0.02% | $80.55K |
| Geo Group Inc/the | 0.02% | $80.01K |
| Athene Holding Ltd. | 0.02% | $79.47K |
| Scih Salt Holdings, Inc. | 0.02% | $79.60K |
| Tronox Finance LLC | 0.02% | $79.22K |
| Entegris, Inc. | 0.02% | $78.68K |
| Madison Iaq LLC | 0.02% | $78.45K |
| Gfl Environmental Hol | 0.02% | $78.46K |
| Icahn Enterprises/fin | 0.02% | $78.39K |
| Xcel Energy, Inc. | 0.02% | $78.09K |
| Morgan Stanley | 0.02% | $78.01K |
| Northern Oil & Gas, Inc. | 0.02% | $77.99K |
| Amentum Holdings, Inc. | 0.02% | $77.61K |
| Michaels Cos Inc/the | 0.02% | $77.88K |
| Alcoa Nederland Holding | 0.02% | $77.77K |
| Liquid Telecom Finance | 0.02% | $77.01K |
| Hub International Ltd. | 0.02% | $76.50K |
| Churchill Downs, Inc. | 0.02% | $76.41K |
| Coreweave, Inc. | 0.02% | $76.12K |
| Quikrete Holdings, Inc. | 0.02% | $76.05K |
| Cvr Energy, Inc. | 0.02% | $75.56K |
| Aercap Ireland Cap/globa | 0.02% | $75.08K |
| Citigroup, Inc. | 0.02% | $75.06K |
| Cco Hldgs Llc/cap Corp. | 0.02% | $75.21K |
| Acrisure LLC / Fin, Inc. | 0.02% | $75.23K |
| Chemours Co. | 0.02% | $75.02K |
| Citigroup, Inc. | 0.02% | $74.82K |
| Hawaiian Elec Co. | 0.02% | $74.90K |
| Crown Americas LLC | 0.02% | $74.97K |
| Tenet Healthcare Corp. | 0.02% | $74.33K |
| Energy Transfer LP | 0.02% | $74.59K |
| Energy Transfer LP | 0.02% | $74.10K |
| Hta Group Ltd. | 0.02% | $74.11K |
| Duke Energy Florida LLC | 0.02% | $74.32K |
| Lamb Weston Hld | 0.02% | $74.32K |
| Cheniere Energy, Inc. | 0.02% | $74.23K |
| Cyprium Corp/cyprium Hol | 0.02% | $73.94K |
| Fannie Mae | 0.02% | $73.71K |
| Molina Healthcare, Inc. | 0.02% | $73.73K |
| Ford Motor Credit Co. LLC | 0.02% | $73.65K |
| Oak-Eagle Acquireco, Inc. | 0.02% | $73.28K |
| Albertsons Cos/safeway | 0.02% | $73.41K |
| Cqp Holdco Lp/bip-V Chin | 0.02% | $73.46K |
| Glp Capital LP / Fin Ii | 0.02% | $72.94K |
| Morgan Stanley | 0.02% | $72.67K |
| Northern Oil & Gas, Inc. | 0.02% | $72.43K |
| Permian Resourc Optg LLC | 0.02% | $72.48K |
| Tkc Holdings, Inc. | 0.02% | $72.21K |
| Howard Midstream Energy | 0.02% | $72.38K |
| Freddie Mac | 0.02% | $72.01K |
| Herc Holdings, Inc. | 0.02% | $71.78K |
| NEXUS Buyer LLC | 0.02% | $71.60K |
| Samarco Mineracao SA | 0.02% | $71.30K |
| Terawulf, Inc. | 0.02% | $71.27K |
| Glp Capital LP / Fin Ii | 0.02% | $70.92K |
| Clarios Global Lp/us Fin | 0.02% | $70.56K |
| Government National Mortgage Association | 0.02% | $70.59K |
| Tkc Holdings, Inc. | 0.02% | $70.58K |
| Neptune Bidco US, Inc. | 0.02% | $70.19K |
| Global Part/glp Finance | 0.02% | $70.05K |
| BX Trust | 0.02% | $69.96K |
| WH Borrower LLC | 0.02% | $69.77K |
| Polaris Newco LLC | 0.02% | $69.97K |
| Capstone Copper Corp. | 0.02% | $69.54K |
| Focus Financial Partners | 0.02% | $69.52K |
| Viking Cruises Ltd. | 0.02% | $69.11K |
| Chs/community Health Sys | 0.02% | $69.14K |
| Nrg Energy, Inc. | 0.02% | $69.05K |
| Fannie Mae | 0.02% | $68.74K |
| Fair Isaac Corp. | 0.02% | $68.69K |
| Stonemor, Inc. | 0.02% | $68.26K |
| Government National Mortgage Association | 0.02% | $68.25K |
| Allied Universal Holdco | 0.02% | $68.35K |
| Broadstreet Partners Grp | 0.02% | $68.22K |
| Vallourec Saca | 0.02% | $68.12K |
| Transocean Interntnl Ltd. | 0.02% | $68.17K |
| C&S Wholesale Grocers Inc | 0.02% | $67.97K |
| Pilgrim's Pride Corp. | 0.02% | $68.08K |
| Fannie Mae | 0.02% | $67.75K |
| Lightning Power LLC | 0.02% | $67.57K |
| Oak-Eagle Acquireco, Inc. | 0.02% | $67.35K |
| Freddie Mac | 0.02% | $66.84K |
| Axon Enterprise, Inc. | 0.02% | $66.08K |
| Qxo Building Products | 0.02% | $66.30K |
| Emrld Bor / Emrld Co.-Iss | 0.02% | $66.11K |
| Iqvia, Inc. | 0.02% | $66.01K |
| Hightower Holding LLC | 0.02% | $66.28K |
| Caci International, Inc. | 0.02% | $66.17K |
| C&w Senior Finance Ltd. | 0.02% | $65.66K |
| Pennymac Fin Svcs, Inc. | 0.02% | $65.51K |
| Wayfair LLC | 0.02% | $65.49K |
| Freddie Mac | 0.02% | $65.63K |
| Cenovus Energy, Inc. | 0.02% | $65.54K |
| Aecom | 0.02% | $64.93K |
| Ss&c Technologies, Inc. | 0.02% | $65.00K |
| Aircastle Ltd. | 0.02% | $64.66K |
| Constellation En Gen LLC | 0.02% | $64.21K |
| Jane Street Grp/jsg Fin | 0.02% | $64.28K |
| Camelot Return Merger Su | 0.02% | $64.29K |
| LBM Acquisition LLC | 0.02% | $63.47K |
| Alliant Hold / Co.-Issuer | 0.02% | $62.89K |
| Ascend Learning LLC | 0.02% | $63.02K |
C000091024 overview: performance, fees, allocation and SEC filings