C000091025 Holdings — MML Total Return Bond Fund
All 1083 reported holdings of MML Total Return Bond Fund (C000091025) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United States Treasury | 12.42% | $44.22M |
| United States Treasury | 10.43% | $37.13M |
| United States Treasury | 8.88% | $31.64M |
| United States Treasury | 2.71% | $9.64M |
| United States Treasury | 2.66% | $9.46M |
| United States Treasury | 1.95% | $6.94M |
| Government National Mortgage Association | 1.85% | $6.58M |
| JPMorgan Chase & Co. | 1.02% | $3.62M |
| Bank Of America Corp. | 0.92% | $3.27M |
| State Street Global Advisors | 0.90% | $3.22M |
| United States Treasury | 0.88% | $3.12M |
| Morgan Stanley | 0.83% | $2.97M |
| Fannie Mae | 0.79% | $2.83M |
| Wells Fargo & Company | 0.77% | $2.73M |
| United States Treasury | 0.75% | $2.65M |
| Umbs, Tba | 0.72% | $2.56M |
| Oak Hill Credit | 0.66% | $2.37M |
| Freddie Mac | 0.62% | $2.22M |
| Fannie Mae | 0.59% | $2.10M |
| Oak Hill Credit | 0.56% | $2.00M |
| Umbs, Tba | 0.56% | $1.98M |
| Umbs, Tba | 0.55% | $1.97M |
| Government National Mortgage Association | 0.55% | $1.96M |
| Petroleos Mexicanos | 0.52% | $1.87M |
| Goldman Sachs Group, Inc. | 0.52% | $1.86M |
| DB Master Finance LLC | 0.51% | $1.83M |
| Planet Fitness Master Issuer LLC | 0.50% | $1.79M |
| Citigroup, Inc. | 0.47% | $1.68M |
| CENT Trust | 0.46% | $1.63M |
| OCP CLO Ltd | 0.42% | $1.50M |
| RR Ltd | 0.39% | $1.40M |
| Government National Mortgage Association | 0.38% | $1.37M |
| Fixed Income Clearing Corp. | 0.37% | $1.32M |
| Magnetite CLO Ltd | 0.37% | $1.30M |
| Charter Comm Opt Llc/cap | 0.36% | $1.30M |
| Freddie Mac | 0.36% | $1.29M |
| United States Treasury | 0.33% | $1.17M |
| United States Treasury | 0.32% | $1.15M |
| Fannie Mae | 0.32% | $1.14M |
| Fannie Mae | 0.32% | $1.13M |
| Dell Int LLC / Emc Corp. | 0.32% | $1.13M |
| Occidental Petroleum Cor | 0.32% | $1.13M |
| Fannie Mae | 0.31% | $1.12M |
| Barclays PLC | 0.31% | $1.12M |
| Fannie Mae | 0.31% | $1.11M |
| Mars, Inc. | 0.31% | $1.10M |
| Fannie Mae | 0.30% | $1.09M |
| BX Trust | 0.30% | $1.07M |
| Freddie Mac | 0.30% | $1.07M |
| Charter Comm Opt Llc/cap | 0.30% | $1.05M |
| Citizens Financial Group | 0.29% | $1.03M |
| Government National Mortgage Association | 0.28% | $1.01M |
| Magnetite CLO Ltd | 0.28% | $1.00M |
| Sixth Street CLO LTD. | 0.28% | $1.00M |
| ARES CLO Ltd | 0.28% | $1.00M |
| Bain Capital Credit CLO, Limited | 0.28% | $1.00M |
| Oak Hill Credit | 0.28% | $1.00M |
| Pnc Financial Services | 0.28% | $995.59K |
| Copt Defense Prop LP | 0.28% | $985.33K |
| Bat Capital Corp. | 0.27% | $972.87K |
| Extended Stay America Trust | 0.27% | $969.14K |
| DB Master Finance LLC | 0.27% | $965.74K |
| Dominos Pizza Master Issuer LLC | 0.27% | $959.75K |
| Aimco | 0.27% | $947.20K |
| Corebridge Financial, Inc. | 0.26% | $938.37K |
| Avolon Holdings Fndg Ltd. | 0.26% | $923.12K |
| Reinsurance Grp Of Amer | 0.26% | $920.98K |
| Ares Strategic Income Fu | 0.25% | $898.66K |
| Freddie Mac | 0.25% | $896.54K |
| Umbs, Tba | 0.25% | $893.87K |
| GGAM Master Trust US LLC | 0.25% | $889.60K |
| Ubs Group AG | 0.25% | $878.65K |
| Western Midstream Operat | 0.24% | $871.85K |
| Boeing Co/the | 0.24% | $870.33K |
| At&t, Inc. | 0.24% | $839.90K |
| Fannie Mae | 0.23% | $826.21K |
| Broadcom, Inc. | 0.23% | $814.31K |
| Government National Mortgage Association | 0.23% | $813.83K |
| Ford Motor Credit Co. LLC | 0.23% | $807.01K |
| Sixth Street CLO LTD. | 0.22% | $801.10K |
| Plains All Amer Pipeline | 0.22% | $793.08K |
| Dominos Pizza Master Issuer LLC | 0.22% | $770.12K |
| Omega Hlthcare Investors | 0.22% | $767.30K |
| Freddie Mac | 0.21% | $752.45K |
| Magnetite CLO Ltd | 0.21% | $746.14K |
| Aercap Ireland Cap/globa | 0.21% | $731.26K |
| Williams Companies, Inc. | 0.20% | $723.96K |
| BX Trust | 0.20% | $721.77K |
| Tanger Properties LP | 0.20% | $719.15K |
| Fannie Mae | 0.20% | $716.55K |
| Capital One Financial Co. | 0.20% | $707.42K |
| Brixmor Operating Part | 0.20% | $704.02K |
| Deutsche Bank Ny | 0.20% | $697.54K |
| Firstenergy Transmission | 0.19% | $686.16K |
| Space Exploration Tech | 0.19% | $684.90K |
| Southern Co. | 0.19% | $683.71K |
| Broadcom, Inc. | 0.19% | $679.57K |
| Athene Global Funding | 0.19% | $671.52K |
| Fannie Mae | 0.19% | $667.50K |
| Oracle Corp. | 0.19% | $666.06K |
| Blackbird Capital Aircraft | 0.19% | $659.64K |
| BX Trust | 0.18% | $653.03K |
| Freddie Mac | 0.18% | $642.08K |
| Umbs, Tba | 0.18% | $636.45K |
| Bank Of America Corp. | 0.17% | $623.06K |
| Government National Mortgage Association | 0.17% | $619.31K |
| Fannie Mae | 0.17% | $609.70K |
| Societe Generale | 0.17% | $606.59K |
| Fifth Third Bancorp | 0.17% | $600.89K |
| Nxp Bv/nxp Fdg/nxp USA | 0.17% | $591.83K |
| Centene Corp. | 0.16% | $570.16K |
| Ventas Realty LP | 0.16% | $566.01K |
| BX Trust | 0.15% | $549.87K |
| BX Trust | 0.15% | $549.80K |
| Omega Hlthcare Investors | 0.15% | $547.76K |
| Sabra Health Care LP | 0.15% | $544.07K |
| Sun Communities Oper LP | 0.15% | $540.06K |
| BX Trust | 0.15% | $526.18K |
| Fannie Mae | 0.15% | $519.84K |
| Fannie Mae | 0.15% | $519.81K |
| Energy Transfer LP | 0.15% | $517.68K |
| Phillips Edison Grocery | 0.14% | $516.36K |
| Bnp Paribas | 0.14% | $516.07K |
| Fannie Mae | 0.14% | $514.64K |
| BX Trust | 0.14% | $513.58K |
| Agree LP | 0.14% | $511.61K |
| Nisource, Inc. | 0.14% | $509.58K |
| Cvs Health Corp. | 0.14% | $506.47K |
| Jackson Financial, Inc. | 0.14% | $503.47K |
| Targa Resources Corp. | 0.14% | $501.10K |
| CIFC Funding Ltd | 0.14% | $500.33K |
| CIFC Funding Ltd | 0.14% | $500.14K |
| T-Mobile USA, Inc. | 0.14% | $499.15K |
| Hps Corporate Lending Fu | 0.14% | $498.07K |
| BX Trust | 0.14% | $496.62K |
| Vici Properties LP | 0.14% | $495.89K |
| Freddie Mac | 0.14% | $495.52K |
| Equitable Holdings, Inc. | 0.14% | $494.59K |
| Freddie Mac | 0.14% | $493.63K |
| Government National Mortgage Association | 0.14% | $492.89K |
| Freddie Mac | 0.14% | $492.45K |
| Space Exploration Tech | 0.14% | $489.72K |
| Government National Mortgage Association | 0.14% | $486.66K |
| HAVN Trust | 0.14% | $485.00K |
| Subway Funding LLC | 0.14% | $484.77K |
| Healthcare Rlty Hldgs LP | 0.13% | $465.86K |
| Fannie Mae | 0.13% | $462.80K |
| Freddie Mac | 0.13% | $459.98K |
| Umbs, Tba | 0.13% | $458.88K |
| MSCI, Inc. | 0.13% | $449.29K |
| Fannie Mae | 0.12% | $437.91K |
| SCMS Mortgage Trust | 0.12% | $431.43K |
| Freddie Mac | 0.12% | $425.99K |
| Extended Stay America Trust | 0.12% | $421.20K |
| BX Trust | 0.12% | $418.43K |
| Fannie Mae | 0.12% | $412.40K |
| Centene Corp. | 0.12% | $409.99K |
| Targa Resources Corp. | 0.11% | $406.61K |
| Paychex, Inc. | 0.11% | $404.77K |
| Regency Centers LP | 0.11% | $402.38K |
| Cigna Group/the | 0.11% | $401.03K |
| Freddie Mac | 0.11% | $397.86K |
| Unitedhealth Group, Inc. | 0.11% | $396.04K |
| Natwest Group PLC | 0.11% | $394.91K |
| Freddie Mac | 0.11% | $394.19K |
| Dell Int LLC / Emc Corp. | 0.11% | $394.27K |
| Freddie Mac | 0.11% | $393.36K |
| PLYM Commercial Mortgage Trust | 0.11% | $392.12K |
| Unum Group | 0.11% | $391.42K |
| Taco Bell Funding, LLC | 0.11% | $385.92K |
| Puget Energy, Inc. | 0.11% | $383.94K |
| Aes Corp/the | 0.11% | $383.18K |
| MAPS Trust | 0.11% | $381.87K |
| Taco Bell Funding, LLC | 0.11% | $380.05K |
| PLYM Commercial Mortgage Trust | 0.11% | $378.00K |
| Government National Mortgage Association | 0.11% | $377.56K |
| Fannie Mae | 0.11% | $376.90K |
| Fannie Mae | 0.10% | $373.57K |
| Freddie Mac | 0.10% | $373.38K |
| Five Corners Fnd Tr Ii | 0.10% | $372.37K |
| PLYM Commercial Mortgage Trust | 0.10% | $372.12K |
| Mplx LP | 0.10% | $371.03K |
| Athene Global Funding | 0.10% | $360.60K |
| Gilead Aviation (Warehouse) LLC | 0.10% | $356.91K |
| Freddie Mac | 0.10% | $356.51K |
| Freddie Mac | 0.10% | $354.18K |
| Rr 36 Ltd. | 0.10% | $354.32K |
| Willis Engine Securitization Trust | 0.10% | $353.08K |
| BX Trust | 0.10% | $347.33K |
| BX Trust | 0.10% | $343.82K |
| Wells Fargo & Company | 0.10% | $341.45K |
| Goldman Sachs Group, Inc. | 0.10% | $340.22K |
| Oracle Corp. | 0.10% | $339.93K |
| Government National Mortgage Association | 0.09% | $334.90K |
| Citigroup, Inc. | 0.09% | $332.38K |
| Freddie Mac | 0.09% | $329.96K |
| Time Warner Cable LLC | 0.09% | $329.42K |
| Government National Mortgage Association | 0.09% | $327.13K |
| Freddie Mac | 0.09% | $323.00K |
| Fannie Mae | 0.09% | $320.80K |
| Uber Technologies, Inc. | 0.09% | $318.90K |
| Slam 2021-1 LLC | 0.09% | $313.54K |
| Alabama Power Co. | 0.09% | $311.87K |
| Blackstone Private Cre | 0.09% | $309.53K |
| Duke Energy Corp. | 0.09% | $306.41K |
| Metlife, Inc. | 0.09% | $305.43K |
| Taubman Centers Commercial Mortgage Trust | 0.09% | $305.00K |
| Freddie Mac | 0.09% | $305.02K |
| Boeing Co. | 0.08% | $295.10K |
| Petroleos Mexicanos | 0.08% | $291.26K |
| BX Trust | 0.08% | $290.00K |
| Bain Capital Credit CLO, Limited | 0.08% | $278.04K |
| Benefit Street Partners CLO Ltd | 0.08% | $275.18K |
| Fannie Mae | 0.08% | $273.13K |
| Aimco | 0.08% | $271.36K |
| Aimco | 0.08% | $269.22K |
| Fannie Mae | 0.07% | $266.43K |
| Meta Platforms, Inc. | 0.07% | $265.58K |
| Grand Rvr Fnd Trst I | 0.07% | $250.76K |
| Flatiron CLO Ltd | 0.07% | $250.21K |
| Carlyle Global Market Strategies | 0.07% | $250.19K |
| ARES CLO Ltd | 0.07% | $250.21K |
| Benefit Street Partners CLO Ltd | 0.07% | $250.29K |
| Benefit Street Partners CLO Ltd | 0.07% | $250.29K |
| Benefit Street Partners CLO Ltd | 0.07% | $250.26K |
| Morgan Stanley Bank Na | 0.07% | $250.25K |
| Morgan Stanley Eaton Vance CLO Ltd | 0.07% | $250.38K |
| GGAM Master Trust US LLC | 0.07% | $249.99K |
| OCP CLO Ltd | 0.07% | $250.00K |
| Magnetite CLO Ltd | 0.07% | $250.04K |
| Freddie Mac | 0.07% | $250.17K |
| Palmer Square CLO Ltd | 0.07% | $250.06K |
| Dell Int LLC / Emc Corp. | 0.07% | $250.05K |
| GoldenTree Loan Management US CLO, LTD | 0.07% | $250.00K |
| FTAI MRE 2026-1 Cayman Limited | 0.07% | $249.79K |
| RR Ltd | 0.07% | $249.73K |
| CIFC Funding Ltd | 0.07% | $242.12K |
| Phantom Aviation | 0.07% | $241.13K |
| BX Trust | 0.07% | $236.77K |
| GS Mortgage Securities Trust | 0.07% | $236.49K |
| RR Ltd | 0.07% | $235.65K |
| Barings Issuer LLC | 0.07% | $235.73K |
| Slam LLC | 0.07% | $234.70K |
| Hut 8 Dc LLC | 0.06% | $229.92K |
| Western Midstream Operat | 0.06% | $229.41K |
| Ntt Finance Corp. | 0.06% | $229.29K |
| SHOPS Trust | 0.06% | $223.53K |
| Altice France SA | 0.06% | $219.89K |
| Vistra Operations Co. LLC | 0.06% | $217.88K |
| Freddie Mac | 0.06% | $217.04K |
| JPMorgan Chase & Co. | 0.06% | $216.02K |
| Morgan Stanley | 0.06% | $215.81K |
| Eg Global Finance PLC | 0.06% | $212.38K |
| Celanese US Holdings LLC | 0.06% | $211.99K |
| Government National Mortgage Association | 0.06% | $208.33K |
| Government National Mortgage Association | 0.06% | $206.89K |
| Taubman Centers Commercial Mortgage Trust | 0.06% | $204.06K |
| 1261229 Bc Ltd. | 0.06% | $202.57K |
| Proofpoint, Inc. | 0.06% | $201.38K |
| Sixth Street Lending Par | 0.06% | $201.11K |
| Avilease Capital Ltd. | 0.06% | $201.36K |
| Ntt Finance Corp. | 0.06% | $199.73K |
| Ntt Finance Corp. | 0.06% | $199.56K |
| Mitsubishi Ufj Fin Grp | 0.06% | $199.01K |
| Mitsubishi Ufj Fin Grp | 0.06% | $199.05K |
| Wells Fargo & Company | 0.06% | $198.73K |
| Umbs, Tba | 0.06% | $197.59K |
| Morgan Stanley | 0.06% | $197.38K |
| Dell Int LLC / Emc Corp. | 0.06% | $196.43K |
| Apollo Aviation Securitization Equity Trust | 0.06% | $196.22K |
| Rwe Finance US LLC | 0.05% | $195.19K |
| Pr Rno Property Owner 1 | 0.05% | $194.72K |
| Benefit Street Partners CLO Ltd | 0.05% | $193.27K |
| Willis Engine Securitization Trust | 0.05% | $193.11K |
| Bausch Health Companies Inc | 0.05% | $192.35K |
| JPMorgan Chase & Co. | 0.05% | $189.07K |
| Artera Services LLC | 0.05% | $188.89K |
| Cleco Corporate Holdings | 0.05% | $188.15K |
| Willis Engine Securitization Trust | 0.05% | $185.85K |
| Meta Platforms, Inc. | 0.05% | $182.70K |
| Freddie Mac | 0.05% | $179.74K |
| New Fortress Energy Inc | 0.05% | $179.70K |
| Extended Stay America Trust | 0.05% | $175.25K |
| Freddie Mac | 0.05% | $174.96K |
| Unitedhealth Group, Inc. | 0.05% | $173.14K |
| Plains All American Pipe | 0.05% | $170.00K |
| Cloud Software Grp, Inc. | 0.05% | $169.86K |
| Fannie Mae | 0.05% | $169.50K |
| BX Trust 2019-OC11 | 0.05% | $169.67K |
| Avolon Holdings Fndg Ltd. | 0.05% | $165.93K |
| Citigroup Commercial Mortgage Trust | 0.05% | $166.08K |
| 1011778 Bc / New Red Fin | 0.05% | $165.21K |
| Freddie Mac | 0.05% | $165.03K |
| OCP Aegis CLO Ltd | 0.05% | $163.67K |
| Rio Grande Lng LLC | 0.05% | $163.42K |
| Sammons Financial Group | 0.05% | $161.25K |
| Morgan Stanley | 0.04% | $159.12K |
| Riot Platforms, Inc. | 0.04% | $158.55K |
| Fertitta Entertainment | 0.04% | $156.91K |
| BX Trust | 0.04% | $156.77K |
| Pk Alift Loan Funding | 0.04% | $155.55K |
| Fannie Mae | 0.04% | $152.93K |
| Transdigm, Inc. | 0.04% | $152.29K |
| Time Warner Cable LLC | 0.04% | $152.02K |
| Government National Mortgage Association | 0.04% | $150.00K |
| Sumisho Air Lease Corp. | 0.04% | $149.42K |
| Apld Computeco LLC | 0.04% | $145.64K |
| Aligned Data Centers Issuers LLC | 0.04% | $145.32K |
| DB Master Finance LLC | 0.04% | $144.90K |
| Liberty Mutual Group, Inc. | 0.04% | $144.30K |
| Cco Hldgs Llc/cap Corp. | 0.04% | $144.08K |
| Fannie Mae | 0.04% | $143.26K |
| Coherent Corp. | 0.04% | $142.77K |
| Pg&e Corp. | 0.04% | $142.66K |
| Government National Mortgage Association | 0.04% | $142.90K |
| Core Scientific Finance | 0.04% | $141.97K |
| Humana, Inc. | 0.04% | $139.58K |
| Cogent Comms Grp / Fin | 0.04% | $139.03K |
| American Homes 4 Rent | 0.04% | $137.12K |
| Hsbc Holdings PLC | 0.04% | $136.15K |
| DB Master Finance LLC | 0.04% | $135.25K |
| Government National Mortgage Association | 0.04% | $134.82K |
| Vistra Operations Co. LLC | 0.04% | $134.00K |
| Pbf Holding Co. LLC | 0.04% | $133.65K |
| Cheniere Energy Partners | 0.04% | $132.32K |
| Ukg, Inc. | 0.04% | $131.15K |
| Spin Holdco, Inc. | 0.04% | $130.72K |
| Fannie Mae | 0.04% | $130.03K |
| Fertitta Entertainment LLC | 0.04% | $129.08K |
| GoldenTree Loan Management US CLO, LTD | 0.04% | $128.93K |
| Kosmos Energy Ltd. | 0.04% | $128.42K |
| Goldman Sachs Group, Inc. | 0.04% | $128.52K |
| Transdigm, Inc. | 0.04% | $128.20K |
| Csc Holdings LLC | 0.04% | $127.04K |
| Southwestern Elec Power | 0.04% | $126.65K |
| Vistra Operations Co. LLC | 0.04% | $126.04K |
| Sunoco LP | 0.04% | $124.79K |
| Fannie Mae | 0.03% | $123.30K |
| Bank Of America Corp. | 0.03% | $122.29K |
| 1011778 Bc / New Red Fin | 0.03% | $121.80K |
| Medline Borrower LP | 0.03% | $121.39K |
| Sumisho Air Lease Corp. | 0.03% | $120.35K |
| Sumisho Air Lease Corp. | 0.03% | $118.98K |
| Ew Scripps Co. | 0.03% | $118.16K |
| Level 3 Financing, Inc. | 0.03% | $118.15K |
| Echostar Corp. | 0.03% | $117.79K |
| Wulf Compute LLC | 0.03% | $115.54K |
| Meridian Arc Holdco LLC | 0.03% | $115.26K |
| Morgan Stanley | 0.03% | $115.55K |
| Redfin Corp. | 0.03% | $115.20K |
| Vistra Operations Co. LLC | 0.03% | $115.09K |
| ARES Commercial Mortgage Trust | 0.03% | $114.00K |
| Clydesdale Acquisition | 0.03% | $113.44K |
| Clydesdale Acquisition Holdings Inc | 0.03% | $112.83K |
| Coreweave, Inc. | 0.03% | $110.71K |
| California Buyer/atlanti | 0.03% | $110.27K |
| Hexion Holdings Corporation | 0.03% | $109.86K |
| Avantor Funding, Inc. | 0.03% | $109.79K |
| Csc Holdings LLC | 0.03% | $109.71K |
| Sable Intl Finance Ltd. | 0.03% | $109.18K |
| MajorDrive Holdings IV LLC | 0.03% | $109.28K |
| Michaels Cos Inc/the | 0.03% | $108.95K |
| US Foods, Inc. | 0.03% | $107.39K |
| Sumisho Air Lease Corp. | 0.03% | $107.70K |
| Edged Compute LLC | 0.03% | $107.21K |
| Alpha Generation LLC | 0.03% | $106.93K |
| Usi Inc/ny | 0.03% | $105.99K |
| Strategy, Inc. | 0.03% | $106.00K |
| US Foods, Inc. | 0.03% | $105.14K |
| Aramark Services, Inc. | 0.03% | $104.79K |
| M2S Group Holdings Inc | 0.03% | $104.29K |
| Comstock Resources, Inc. | 0.03% | $103.75K |
| Weber-Stephen Products LLC | 0.03% | $103.36K |
| Flash Compute LLC | 0.03% | $102.82K |
| Bank Of America Corp. | 0.03% | $103.10K |
| Fannie Mae | 0.03% | $102.40K |
| Southwestern Elec Power | 0.03% | $102.63K |
| Cloud Software Grp, Inc. | 0.03% | $101.88K |
| Seagate Data Stor | 0.03% | $101.78K |
| Mpt Oper Partnersp/finl | 0.03% | $101.85K |
| Life Time, Inc. | 0.03% | $101.55K |
| Sixth Street Specialty | 0.03% | $101.14K |
| Group 1 Automotive, Inc. | 0.03% | $101.25K |
| Staples, Inc. | 0.03% | $100.16K |
| Ardagh Metal Packaging | 0.03% | $99.81K |
| Wayfair LLC | 0.03% | $98.05K |
| Clarios Global Lp/us Fin | 0.03% | $97.89K |
| Citigroup, Inc. | 0.03% | $97.29K |
| Citigroup, Inc. | 0.03% | $97.19K |
| Government National Mortgage Association | 0.03% | $96.97K |
| Hess Midstream Operation | 0.03% | $96.94K |
| Hilton Domestic Operatin | 0.03% | $96.44K |
| Hilton Grand Vac Llc/inc | 0.03% | $96.41K |
| A&k Travel Group Hold | 0.03% | $95.90K |
| Crc Insurance Group LLC | 0.03% | $94.70K |
| Uniti Group/csl Capital | 0.03% | $94.25K |
| Sotheby's | 0.03% | $94.50K |
| Sunoco LP | 0.03% | $94.31K |
| Lgi Homes, Inc. | 0.03% | $94.41K |
| Citigroup, Inc. | 0.03% | $94.39K |
| Targa Resources Corp. | 0.03% | $93.78K |
| Cvs Health Corp. | 0.03% | $93.44K |
| Lbm Acquisition LLC | 0.03% | $93.10K |
| Government National Mortgage Association | 0.03% | $92.77K |
| Hub International Ltd. | 0.03% | $92.36K |
| Iqvia, Inc. | 0.03% | $91.86K |
| JPMorgan Chase & Co. | 0.03% | $91.14K |
| Elastic NV | 0.03% | $90.64K |
| Sinclair Television Group Inc | 0.03% | $90.43K |
| Charter Comm Opt Llc/cap | 0.03% | $90.19K |
| Morgan Stanley | 0.03% | $89.30K |
| Sierra Pacific Power Co. | 0.03% | $89.21K |
| Tenet Healthcare Corp. | 0.02% | $87.47K |
| Healthequity, Inc. | 0.02% | $87.44K |
| Consolidated Energy Finance SA | 0.02% | $87.10K |
| Davita, Inc. | 0.02% | $87.19K |
| Phillips Edison Grocery | 0.02% | $87.26K |
| Kennedy-Wilson, Inc. | 0.02% | $86.89K |
| Morgan Stanley | 0.02% | $86.79K |
| Sempra | 0.02% | $85.86K |
| Altice France SA | 0.02% | $85.16K |
| Nrg Energy, Inc. | 0.02% | $84.78K |
| Ero Copper Corp. | 0.02% | $84.68K |
| Apld Computeco 3 LLC | 0.02% | $84.83K |
| Coreweave, Inc. | 0.02% | $84.81K |
| Lonza Group AG | 0.02% | $84.64K |
| Tronox Finance LLC | 0.02% | $84.62K |
| Freddie Mac | 0.02% | $84.23K |
| Freddie Mac | 0.02% | $84.10K |
| Coreweave, Inc. | 0.02% | $84.00K |
| First Quantum Minerals L | 0.02% | $83.42K |
| Transdigm, Inc. | 0.02% | $82.84K |
| Sunoco Lp/finance Corp. | 0.02% | $83.11K |
| Prairie Acquiror LP | 0.02% | $83.10K |
| Terawulf, Inc. | 0.02% | $82.88K |
| Level 3 Financing, Inc. | 0.02% | $82.49K |
| Transocean Interntnl Ltd. | 0.02% | $82.61K |
| JPMorgan Chase & Co. | 0.02% | $81.92K |
| Athene Holding Ltd. | 0.02% | $81.62K |
| Geo Group Inc/the | 0.02% | $81.03K |
| Government National Mortgage Association | 0.02% | $81.31K |
| Entegris, Inc. | 0.02% | $80.81K |
| Ardagh Metal Packaging | 0.02% | $80.90K |
| Bank Of America Corp. | 0.02% | $80.96K |
| Molina Healthcare, Inc. | 0.02% | $80.13K |
| Primo / Triton Water Hld | 0.02% | $80.30K |
| WH Borrower LLC | 0.02% | $79.71K |
| Nrg Energy, Inc. | 0.02% | $79.75K |
| Aurora Lux Finco SARL | 0.02% | $79.48K |
| Olympus Wtr US Hldg Corp. | 0.02% | $79.12K |
| Icahn Enterprises/fin | 0.02% | $79.07K |
| Morgan Stanley | 0.02% | $78.25K |
| Harvest Midstream I LP | 0.02% | $77.68K |
| Northern Oil & Gas, Inc. | 0.02% | $77.25K |
| Ellucian Holdings, Inc. | 0.02% | $77.33K |
| Charles River Laboratori | 0.02% | $76.80K |
| United Rentals North Am | 0.02% | $76.89K |
| Amwins Group, Inc. | 0.02% | $77.09K |
| Energy Transfer LP | 0.02% | $76.62K |
| Quikrete Holdings, Inc. | 0.02% | $76.59K |
| Carnival Corp. Ltd. | 0.02% | $76.35K |
| Hub International Ltd. | 0.02% | $76.34K |
| Genesee & Wyoming, Inc. | 0.02% | $76.07K |
| Molina Healthcare, Inc. | 0.02% | $76.30K |
| Carnival Corp. Ltd. | 0.02% | $75.91K |
| Aercap Ireland Cap/globa | 0.02% | $75.97K |
| Cco Hldgs Llc/cap Corp. | 0.02% | $75.85K |
| Citigroup, Inc. | 0.02% | $75.87K |
| Energy Transfer LP | 0.02% | $75.63K |
| Vm Consolidated, Inc. | 0.02% | $74.99K |
| Eg America LLC | 0.02% | $75.19K |
| Madison Iaq LLC | 0.02% | $75.04K |
| Dominion Energy, Inc. | 0.02% | $75.23K |
| Ahead Db Holdings LLC | 0.02% | $74.96K |
| Tenet Healthcare Corp. | 0.02% | $74.36K |
| Scih Salt Holdings, Inc. | 0.02% | $74.35K |
| Eos Energy Enterprises I | 0.02% | $74.55K |
| Hawaiian Elec Co. | 0.02% | $74.30K |
| Venture Global Plaque | 0.02% | $74.22K |
| Xcel Energy, Inc. | 0.02% | $74.12K |
| Entegris, Inc. | 0.02% | $73.94K |
| Cheniere Energy, Inc. | 0.02% | $73.85K |
| Bwx Technologies, Inc. | 0.02% | $73.58K |
| Fannie Mae | 0.02% | $73.72K |
| Duke Energy Florida LLC | 0.02% | $73.79K |
| Samarco Mineracao SA | 0.02% | $72.85K |
| Alcoa Nederland Holding | 0.02% | $73.05K |
| Morgan Stanley | 0.02% | $72.62K |
| Herc Holdings, Inc. | 0.02% | $72.49K |
| AASET 2021-1 Trust | 0.02% | $71.84K |
| Fannie Mae | 0.02% | $71.92K |
| Block, Inc. | 0.02% | $71.46K |
| Rio Grande Lng LLC | 0.02% | $71.62K |
| CMG Media Corporation | 0.02% | $71.65K |
| Churchill Downs, Inc. | 0.02% | $71.22K |
| Carnival Corp. Ltd. | 0.02% | $70.86K |
| Capstone Copper Corp. | 0.02% | $70.95K |
| Glp Capital LP / Fin Ii | 0.02% | $70.83K |
| Global Part/glp Finance | 0.02% | $70.62K |
| Lamb Weston Hld | 0.02% | $70.52K |
C000091025 overview: performance, fees, allocation and SEC filings