C000100086 Holdings — Brighthouse/Franklin Low Duration Total Return Portfolio
All 663 reported holdings of Brighthouse/Franklin Low Duration Total Return Portfolio (C000100086) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United States Treasury | 4.90% | $27.15M |
| Fed Home Ln Discount Nt | 4.18% | $23.18M |
| United States Treasury | 4.12% | $22.87M |
| United States Treasury | 3.05% | $16.94M |
| United States Treasury | 2.97% | $16.46M |
| RR Ltd | 0.97% | $5.38M |
| Duke Energy Corp. | 0.81% | $4.48M |
| Medline Borrower LP | 0.74% | $4.10M |
| Goldman Sachs Fin Square Govt Fd | 0.72% | $4.00M |
| Dreyfus Treasury & Agency Lex | 0.72% | $4.00M |
| Ms Govt US Lex | 0.72% | $4.00M |
| Invesco Govt And Agcy Lex | 0.72% | $4.00M |
| Figxx Fid Inst Govt Lex | 0.72% | $4.00M |
| Citibank Na | 0.69% | $3.81M |
| Flatiron CLO Ltd | 0.65% | $3.61M |
| Jefferies LLC | 0.64% | $3.57M |
| New Economy Assets Phase 1 Issuer LLC | 0.63% | $3.52M |
| Haleon US Capital LLC | 0.61% | $3.38M |
| T-Mobile USA, Inc. | 0.54% | $3.02M |
| Citigroup Global Markets Inc | 0.54% | $3.00M |
| Beechwood Park CLO Ltd. | 0.54% | $3.00M |
| National Bank Of Canada | 0.54% | $3.00M |
| NVIDIA Corp. | 0.54% | $2.97M |
| Freddie Mac | 0.52% | $2.90M |
| Wellfleet CLO Ltd | 0.52% | $2.90M |
| Neuberger Berman CLO Ltd | 0.51% | $2.85M |
| United States Treasury | 0.50% | $2.77M |
| Dick's Sporting Goods | 0.50% | $2.75M |
| Santander Holdings USA | 0.49% | $2.73M |
| ARES CLO Ltd | 0.49% | $2.71M |
| Bain Capital Credit CLO, Limited | 0.49% | $2.70M |
| Lloyds Banking Group PLC | 0.48% | $2.69M |
| United States Treasury | 0.48% | $2.68M |
| BX Trust | 0.48% | $2.64M |
| Mars, Inc. | 0.47% | $2.59M |
| Bayer US Finance LLC | 0.47% | $2.58M |
| United States Treasury | 0.46% | $2.54M |
| Madison Park Funding Ltd | 0.45% | $2.50M |
| Bank Of America Corp. | 0.45% | $2.50M |
| Freddie Mac | 0.45% | $2.50M |
| Morgan Stanley | 0.45% | $2.49M |
| Shinhan Bank | 0.45% | $2.48M |
| Capital One Financial Co. | 0.45% | $2.47M |
| Huntington National Bank | 0.43% | $2.40M |
| Freddie Mac | 0.43% | $2.36M |
| Freddie Mac | 0.42% | $2.35M |
| Fixed Income Clearing Corp. | 0.42% | $2.33M |
| Smbc Aviation Capital Fi | 0.42% | $2.31M |
| Dryden Senior Loan Fund | 0.41% | $2.25M |
| HOMES Trust | 0.40% | $2.24M |
| Freddie Mac | 0.40% | $2.23M |
| Freddie Mac | 0.40% | $2.23M |
| Venture CDO Ltd | 0.40% | $2.22M |
| Morgan Stanley | 0.40% | $2.20M |
| Freddie Mac | 0.40% | $2.19M |
| Freddie Mac | 0.39% | $2.18M |
| Ga Global Funding Trust | 0.39% | $2.14M |
| Dryden Senior Loan Fund | 0.39% | $2.14M |
| Pretium Mortgage Credit Partners LLC | 0.38% | $2.13M |
| Credit Agricole SA | 0.38% | $2.12M |
| Aegon Funding Co. LLC | 0.38% | $2.11M |
| Apex Credit CLO LLC | 0.38% | $2.10M |
| Fannie Mae | 0.37% | $2.07M |
| Station Place Securitization Trust | 0.37% | $2.07M |
| Hyundai Auto Receivables Trust | 0.37% | $2.05M |
| Station Place Securitization Trust | 0.37% | $2.04M |
| Truist Financial Corp. | 0.37% | $2.03M |
| Station Place Securitization Trust | 0.37% | $2.03M |
| Athene Global Funding | 0.36% | $2.01M |
| Royal Bank Canada Toronto | 0.36% | $2.00M |
| State Street Inst US Govt Fund | 0.36% | $2.00M |
| Sound Point CLO LTD | 0.36% | $2.00M |
| GM Financial Consumer Automobile Receivables Trust | 0.36% | $2.00M |
| Freddie Mac | 0.36% | $1.99M |
| Goldman Sachs Group, Inc. | 0.36% | $1.98M |
| Bank Of America Corp. | 0.35% | $1.96M |
| Foundry Jv Holdco LLC | 0.35% | $1.96M |
| Curators of the University of Missouri/The | 0.35% | $1.95M |
| Royal Bank Of Canada | 0.35% | $1.94M |
| Mplx LP | 0.34% | $1.89M |
| Fannie Mae | 0.34% | $1.89M |
| TCI-Flatiron CLO Ltd | 0.34% | $1.87M |
| Toyota Auto Receivables Owner Trust | 0.33% | $1.83M |
| PSMC Trust | 0.33% | $1.81M |
| Constellation En Gen LLC | 0.32% | $1.77M |
| Icon Investments Six Dac | 0.31% | $1.71M |
| TCW Ltd | 0.31% | $1.70M |
| LCM Ltd Partnership | 0.31% | $1.70M |
| Freddie Mac | 0.30% | $1.64M |
| Danske Bank A/s | 0.30% | $1.64M |
| Fannie Mae | 0.29% | $1.63M |
| Fannie Mae | 0.29% | $1.61M |
| Cvs Health Corp. | 0.29% | $1.59M |
| VCAT Asset Securitization, LLC | 0.28% | $1.58M |
| Pacific Gas & Electric | 0.28% | $1.58M |
| Coca-Cola Europacific | 0.28% | $1.57M |
| Banque Fed Cred Mutuel | 0.28% | $1.57M |
| Chase Mortgage Finance Corporation | 0.28% | $1.57M |
| Avolon Holdings Fndg Ltd. | 0.28% | $1.56M |
| BRAVO Residential Funding Trust | 0.28% | $1.56M |
| GS Mortgage Securities Trust | 0.28% | $1.55M |
| Cvs Health Corp. | 0.27% | $1.51M |
| Morgan Stanley | 0.27% | $1.51M |
| Onslow Bay Financial LLC | 0.27% | $1.51M |
| D.r. Horton, Inc. | 0.27% | $1.51M |
| Toll Bros Finance Corp. | 0.27% | $1.49M |
| Vici Properties / Note | 0.27% | $1.49M |
| Carrier Global Corp. | 0.27% | $1.48M |
| Freddie Mac | 0.26% | $1.45M |
| Var Energi Asa | 0.26% | $1.45M |
| Fannie Mae | 0.26% | $1.45M |
| JP Morgan Mortgage Trust | 0.26% | $1.44M |
| Spirit Aerosystems, Inc. | 0.26% | $1.43M |
| Ford Credit Auto Owner Trust | 0.26% | $1.43M |
| Engie SA | 0.26% | $1.42M |
| Citigroup, Inc. | 0.25% | $1.40M |
| Iron Mountain, Inc. | 0.25% | $1.40M |
| Meta Platforms, Inc. | 0.25% | $1.39M |
| BRAVO Residential Funding Trust | 0.25% | $1.39M |
| UBS Commercial Mortgage Trust | 0.25% | $1.38M |
| MSCI, Inc. | 0.24% | $1.35M |
| Bain Capital Credit CLO, Limited | 0.24% | $1.34M |
| Corebridge Glob Funding | 0.24% | $1.33M |
| Owens Corning | 0.24% | $1.31M |
| Intercontinental Exchange, Inc. | 0.23% | $1.30M |
| Banque Ouest Africaine D | 0.23% | $1.29M |
| Baxter International, Inc. | 0.23% | $1.28M |
| Humana, Inc. | 0.23% | $1.28M |
| Fannie Mae | 0.23% | $1.26M |
| Fannie Mae | 0.23% | $1.26M |
| Toyota Auto Receivables Owner Trust | 0.22% | $1.24M |
| Freddie Mac | 0.22% | $1.22M |
| Hasbro, Inc. | 0.22% | $1.21M |
| Novartis Capital Corp. | 0.22% | $1.21M |
| Bae Systems PLC | 0.22% | $1.20M |
| Government National Mortgage Association | 0.22% | $1.20M |
| Octagon Investment Partners 45, Ltd. | 0.22% | $1.20M |
| Energy Transfer LP | 0.22% | $1.20M |
| Juniper Valley Park CLO, Ltd | 0.22% | $1.20M |
| Sands China Ltd. | 0.21% | $1.18M |
| Vistra Operations Co. LLC | 0.21% | $1.18M |
| Oracle Corp. | 0.21% | $1.18M |
| Rain Carbon, Inc. | 0.21% | $1.17M |
| BENCHMARK Mortgage Trust | 0.21% | $1.17M |
| COLT Funding LLC | 0.21% | $1.16M |
| Northwestern Mutual Glbl | 0.21% | $1.16M |
| Caesars Entertain, Inc. | 0.21% | $1.15M |
| Caixabank SA | 0.21% | $1.14M |
| Morgan Stanley BAML Trust | 0.21% | $1.14M |
| Freddie Mac | 0.20% | $1.13M |
| Sysco Corporation | 0.20% | $1.13M |
| Citigroup Commercial Mortgage Trust | 0.20% | $1.13M |
| Equipmentshare.com, Inc. | 0.20% | $1.12M |
| Wesco Distribution, Inc. | 0.20% | $1.12M |
| Glencore Funding LLC | 0.20% | $1.11M |
| UBS Commercial Mortgage Trust | 0.20% | $1.11M |
| Chs/community Health Sys | 0.20% | $1.09M |
| Fanniemae Strip | 0.20% | $1.08M |
| Sabey Data Center Issuer LLC | 0.19% | $1.08M |
| Government National Mortgage Association | 0.19% | $1.06M |
| Freddie Mac | 0.19% | $1.06M |
| Oracle Corp. | 0.19% | $1.06M |
| GM Financial Consumer Automobile Receivables Trust | 0.19% | $1.05M |
| Boeing Co/the | 0.19% | $1.04M |
| Onslow Bay Financial LLC | 0.19% | $1.04M |
| Iqvia, Inc. | 0.19% | $1.03M |
| Huntington Bancshares | 0.19% | $1.03M |
| Motorola Solutions, Inc. | 0.18% | $1.02M |
| Aercap Ireland Cap/globa | 0.18% | $1.01M |
| JPMorgan Chase & Co. | 0.18% | $1.01M |
| Freddie Mac | 0.18% | $1.00M |
| Bank Of Montreal | 0.18% | $1.00M |
| The Bank Of Nova Scotia, Toronto | 0.18% | $1.00M |
| Tfdxx Lex Blackrock Fed Fund | 0.18% | $1.00M |
| Barclays Capital Inc | 0.18% | $1.00M |
| BRAVO Residential Funding Trust | 0.18% | $999.06K |
| Freddie Mac | 0.18% | $998.11K |
| Towd Point Mortgage Trust | 0.18% | $993.38K |
| Natwest Markets PLC | 0.18% | $993.69K |
| Freddie Mac | 0.18% | $992.67K |
| Novartis Capital Corp. | 0.18% | $982.72K |
| Fiserv, Inc. | 0.18% | $979.89K |
| Lloyds Banking Group PLC | 0.17% | $966.59K |
| Aercap Ireland Cap/globa | 0.17% | $962.57K |
| Xcel Energy, Inc. | 0.17% | $950.51K |
| Towd Point Mortgage Trust | 0.17% | $948.55K |
| Freddie Mac | 0.17% | $947.38K |
| Tesla Electric Vehicle Trust | 0.17% | $934.26K |
| Honda Auto Receivables Owner Trust | 0.17% | $933.02K |
| Wells Fargo & Company | 0.17% | $931.00K |
| BX Trust | 0.17% | $929.20K |
| CF Hippolyta Issuer LLC | 0.17% | $918.78K |
| Eli Lilly & Co. | 0.16% | $912.92K |
| Philip Morris Intl, Inc. | 0.16% | $905.37K |
| Buckhorn Park CLO, Ltd. | 0.16% | $900.01K |
| Societe Generale | 0.16% | $900.00K |
| NYC Commercial Mortgage Trust | 0.16% | $878.80K |
| Regal Rexnord Corp. | 0.16% | $871.48K |
| Fifth Third Bank, Inc. | 0.16% | $867.17K |
| Fannie Mae | 0.16% | $865.47K |
| UBS Commercial Mortgage Trust | 0.16% | $864.41K |
| AGL CLO 13 Ltd | 0.15% | $850.00K |
| Hydro One, Inc. | 0.15% | $846.61K |
| BX Trust | 0.15% | $844.54K |
| Apidos CLO | 0.15% | $841.43K |
| Citibank Na | 0.15% | $839.40K |
| Southwick Park CLO, Ltd. | 0.15% | $838.88K |
| Alphabet, Inc. | 0.15% | $837.48K |
| Bank Of New Zealand | 0.15% | $836.23K |
| Hexcel Corp. | 0.15% | $832.48K |
| JPMorgan Chase & Co. | 0.15% | $811.41K |
| Wells Fargo & Company | 0.15% | $808.99K |
| Dte Energy Co. | 0.14% | $803.95K |
| Starwood Property Trust | 0.14% | $802.39K |
| Basswood Park CLO Ltd | 0.14% | $800.07K |
| PRP Advisors, LLC | 0.14% | $793.84K |
| Georgia-Pacific LLC | 0.14% | $793.30K |
| Hyundai Auto Receivables Trust | 0.14% | $790.88K |
| Taylor Morrison Comm | 0.14% | $775.93K |
| Keurig Dr Pepper, Inc. | 0.14% | $768.92K |
| CSTL Commercial Mortgage Trust | 0.14% | $767.22K |
| Cross Mortgage Trust | 0.14% | $761.52K |
| Honda Auto Receivables Owner Trust | 0.13% | $744.60K |
| BENCHMARK Mortgage Trust | 0.13% | $742.82K |
| Battalion CLO LTD | 0.13% | $739.92K |
| Skandinaviska Enskilda | 0.13% | $739.51K |
| Trinitas CLO Ltd | 0.13% | $733.16K |
| Jefferson Capital Holdin | 0.13% | $731.94K |
| Crown Castle, Inc. | 0.13% | $732.07K |
| Bmw US Capital LLC | 0.13% | $729.46K |
| Freddie Mac - STACR | 0.13% | $719.51K |
| Sunoco LP | 0.13% | $719.22K |
| Salesforce, Inc. | 0.13% | $714.10K |
| Honeywell Aerospace, Inc. | 0.13% | $707.57K |
| Teva Pharm Fin Iv | 0.13% | $706.87K |
| Alliant Hold / Co.-Issuer | 0.13% | $705.59K |
| Teva Pharmaceuticals Ne | 0.13% | $694.77K |
| Las Vegas Sands Corp. | 0.12% | $692.34K |
| Bank Of America Corp. | 0.12% | $684.20K |
| Verus Securitization Trust | 0.12% | $682.85K |
| JPMorgan Chase & Co. | 0.12% | $682.04K |
| Bank Of Nova Scotia | 0.12% | $663.29K |
| Compass Datacenters Issuer II, LLC | 0.12% | $656.56K |
| Morgan Stanley Residential Mortgage Loan Trust | 0.12% | $644.46K |
| Alphabet, Inc. | 0.12% | $643.59K |
| Enel Finance Intl NV | 0.12% | $638.57K |
| Connect Finco Sarl/conne | 0.11% | $631.35K |
| Capital One Financial Co. | 0.11% | $627.96K |
| Royalty Pharma PLC | 0.11% | $624.38K |
| Fannie Mae - CAS | 0.11% | $623.82K |
| Anglo American Capital | 0.11% | $615.81K |
| Banijay Entertainment | 0.11% | $615.05K |
| Deephaven Residential Mortgage Trust | 0.11% | $612.48K |
| Onemain Finance Corp. | 0.11% | $611.80K |
| Citigroup Commercial Mortgage Trust | 0.11% | $607.96K |
| Pnc Financial Services | 0.11% | $602.54K |
| Bank5 | 0.11% | $602.81K |
| Abn Amro Bank NV | 0.11% | $602.11K |
| BENCHMARK Mortgage Trust | 0.11% | $600.79K |
| Truist Bank Auto Credit-Linked Notes | 0.11% | $600.91K |
| Invesco CLO LTD | 0.11% | $600.30K |
| Morgan Stanley BAML Trust | 0.11% | $593.00K |
| COLT Funding LLC | 0.11% | $590.91K |
| Rhp Hotel Ppty/rhp Finan | 0.11% | $588.28K |
| Alliant Hold / Co.-Issuer | 0.11% | $586.41K |
| Freddie Mac | 0.10% | $582.04K |
| Republic of South Africa Government International Bonds | 0.10% | $581.45K |
| Nissan Auto Receivables Owner Trust | 0.10% | $579.76K |
| Uruguay Government International Bonds | 0.10% | $579.39K |
| Ocwen Loan Investment Trust | 0.10% | $573.07K |
| One Bryant Park Trust | 0.10% | $572.44K |
| Bat Capital Corp. | 0.10% | $570.83K |
| Onslow Bay Financial LLC | 0.10% | $568.88K |
| Wells Fargo & Company | 0.10% | $568.07K |
| Gabx Leasing | 0.10% | $566.97K |
| Republic of Poland Government International Bonds | 0.10% | $566.27K |
| Romania | 0.10% | $565.35K |
| FIGRE Trust | 0.10% | $564.09K |
| Mill City Mortgage Trust | 0.10% | $560.93K |
| Directv Financing LLC | 0.10% | $559.76K |
| Millrose Properties, Inc. | 0.10% | $557.45K |
| BX Trust | 0.10% | $556.52K |
| Bank5 | 0.10% | $555.77K |
| Peru Government International Bonds | 0.10% | $543.15K |
| Turkiye Government International Bonds | 0.10% | $538.92K |
| BX Trust | 0.10% | $532.89K |
| BRAVO Residential Funding Trust | 0.10% | $531.72K |
| Airbnb, Inc. | 0.10% | $531.55K |
| Amazon.com, Inc. | 0.10% | $526.79K |
| Goldman Sachs Group, Inc. | 0.09% | $517.07K |
| Eaton Capital Ulc | 0.09% | $517.15K |
| BENCHMARK Mortgage Trust | 0.09% | $510.50K |
| Citigroup Commercial Mortgage Trust | 0.09% | $509.71K |
| JP Morgan Mortgage Trust | 0.09% | $509.05K |
| Omnicom Group, Inc. | 0.09% | $508.18K |
| Rga Global Funding | 0.09% | $508.15K |
| Prologis Targeted US | 0.09% | $507.09K |
| Boeing Co. | 0.09% | $506.10K |
| Bellemeade Re 2021-3 Ltd | 0.09% | $505.89K |
| World Omni Auto Receivables Trust | 0.09% | $505.00K |
| VRTX Trust | 0.09% | $499.23K |
| Kedrion Spa | 0.09% | $493.43K |
| Morgan Stanley | 0.09% | $488.88K |
| Abbvie, Inc. | 0.09% | $484.37K |
| Eaton Corp. | 0.09% | $480.26K |
| Erp Operating LP | 0.09% | $479.57K |
| Symphony CLO Ltd | 0.09% | $478.16K |
| Dominican Republic International Bonds | 0.09% | $474.14K |
| BRAVO Residential Funding Trust 2019-2 | 0.09% | $471.15K |
| Marble Point CLO Ltd. | 0.09% | $471.54K |
| Imperial Fund LLC | 0.08% | $470.90K |
| Fannie Mae - CAS | 0.08% | $467.99K |
| GS Mortgage Securities Trust | 0.08% | $466.14K |
| Goldman Sachs Group, Inc. | 0.08% | $464.73K |
| KazMunayGas National Co. JSC | 0.08% | $464.53K |
| Nextera Energy Capital | 0.08% | $461.05K |
| Petronas Capital Ltd. | 0.08% | $460.58K |
| Republic Of Paraguay | 0.08% | $460.29K |
| Towd Point Mortgage Trust | 0.08% | $459.65K |
| Hyundai Capital America | 0.08% | $459.28K |
| Republic Of Guatemala | 0.08% | $458.33K |
| GS Mortgage-Backed Securities Trust | 0.08% | $457.50K |
| Barclays Commercial Mortgage Securities LLC | 0.08% | $456.89K |
| Morgan Stanley Capital I Trust | 0.08% | $456.71K |
| Caixabank SA | 0.08% | $456.25K |
| Hungary Government International Bonds | 0.08% | $455.50K |
| Public Service Enterpris | 0.08% | $448.79K |
| Banque Fed Cred Mutuel | 0.08% | $447.49K |
| Flutter Treasury Dac | 0.08% | $443.47K |
| Home Partners of America Trust | 0.08% | $442.61K |
| Philippines Government International Bonds | 0.08% | $441.25K |
| Freddie Mac - STACR | 0.08% | $433.93K |
| Oracle Corp. | 0.08% | $429.59K |
| Freddie Mac - STACR | 0.08% | $429.51K |
| Capital One Financial Co. | 0.08% | $429.14K |
| CSAIL Commercial Mortgage Trust | 0.08% | $425.35K |
| Wells Fargo Commercial Mortgage Trust | 0.08% | $423.85K |
| Pk Alift Loan Funding | 0.08% | $420.35K |
| Onslow Bay Financial LLC | 0.08% | $417.59K |
| Equinix Asia Fin Corp. | 0.07% | $415.41K |
| Amphenol Corp. | 0.07% | $414.93K |
| Ivory Coast | 0.07% | $405.10K |
| Carnival Corp. Ltd. | 0.07% | $404.94K |
| Oman Gov Interntl Bond | 0.07% | $404.23K |
| Wells Fargo Commercial Mortgage Trust | 0.07% | $400.99K |
| Neuberger Berman CLO Ltd | 0.07% | $400.14K |
| NBC Global Finance Limited | 0.07% | $400.00K |
| Talen Energy Supply LLC | 0.07% | $400.01K |
| Space Exploration Tech | 0.07% | $398.96K |
| Verus Securitization Trust | 0.07% | $396.95K |
| Fannie Mae - CAS | 0.07% | $393.64K |
| At&t, Inc. | 0.07% | $392.22K |
| US Foods, Inc. | 0.07% | $390.53K |
| Provident Funding Mortgage Trust | 0.07% | $388.97K |
| Sound Point CLO LTD | 0.07% | $381.20K |
| Fannie Mae | 0.07% | $381.11K |
| Verus Securitization Trust | 0.07% | $380.69K |
| Amazon.com, Inc. | 0.07% | $378.38K |
| Onslow Bay Financial LLC | 0.07% | $369.61K |
| Medline Borrower/medl Co. | 0.07% | $368.22K |
| JP Morgan Mortgage Trust | 0.07% | $367.73K |
| Fannie Mae | 0.07% | $365.79K |
| Vistra Operations Co. LLC | 0.07% | $362.59K |
| Bank5 | 0.06% | $356.91K |
| Aptargroup, Inc. | 0.06% | $356.57K |
| COLT Funding LLC | 0.06% | $356.18K |
| FIGRE Trust | 0.06% | $350.13K |
| BMO Mortgage Trust | 0.06% | $347.67K |
| General Electric Co. | 0.06% | $346.84K |
| Kingdom Of Morocco | 0.06% | $345.41K |
| Power Finance Corp. Ltd. | 0.06% | $345.22K |
| Brown & Brown, Inc. | 0.06% | $344.42K |
| Chile Government International Bonds | 0.06% | $342.45K |
| Eagle Funding Luxco Sarl | 0.06% | $341.38K |
| Costa Rica Government | 0.06% | $340.12K |
| Pertamina Hulu Energi Pt | 0.06% | $339.39K |
| Uzbekistan Intl Bond | 0.06% | $338.05K |
| Republic Of Serbia | 0.06% | $336.31K |
| Pacific Gas & Electric | 0.06% | $334.68K |
| Rivers Ent Borrower LLC | 0.06% | $334.12K |
| Morgan Stanley | 0.06% | $333.39K |
| United Airlines, Inc. | 0.06% | $330.36K |
| Citigroup Commercial Mortgage Trust | 0.06% | $330.66K |
| JP Morgan Mortgage Trust | 0.06% | $330.64K |
| Fannie Mae - CAS | 0.06% | $329.96K |
| Cantor Commercial Real Estate Lending | 0.06% | $322.42K |
| Southern Co. Gas Capital | 0.06% | $316.59K |
| Morgan Stanley Residential Mortgage Loan Trust | 0.06% | $315.96K |
| FIGRE Trust | 0.06% | $313.59K |
| A&D Mortgage Trust | 0.06% | $312.48K |
| Southern Power Co. | 0.06% | $309.43K |
| 1011778 Bc / New Red Fin | 0.06% | $309.58K |
| Hyundai Auto Receivables Trust | 0.06% | $307.56K |
| Ge Healthcare Tech, Inc. | 0.06% | $307.24K |
| F&g Annuities & Life, Inc. | 0.06% | $306.56K |
| Ally Financial, Inc. | 0.06% | $306.28K |
| Compass Datacenters Issuer II, LLC | 0.06% | $306.12K |
| Slm Corp. | 0.05% | $304.10K |
| Teva Pharmaceutical Indu | 0.05% | $302.75K |
| Bank Of New York Mellon | 0.05% | $301.26K |
| VCAT Asset Securitization, LLC | 0.05% | $301.08K |
| Neuberger Berman CLO Ltd | 0.05% | $300.14K |
| Qxo, Inc. | 0.05% | $299.79K |
| SS&C Technologies Inc | 0.05% | $299.80K |
| American Airlines, Inc. | 0.05% | $299.74K |
| Biomarin Pharmaceutical, Inc. | 0.05% | $300.23K |
| TransDigm Inc | 0.05% | $299.34K |
| Api Group De, Inc. | 0.05% | $299.10K |
| Freddie Mac - STACR | 0.05% | $298.82K |
| Stonepeak Nile Parent LLC | 0.05% | $298.90K |
| Cqp Holdco LP | 0.05% | $298.69K |
| DK Crown Holdings Inc | 0.05% | $298.19K |
| Energizer Holdings, Inc. | 0.05% | $298.19K |
| Genesee & Wyoming Inc (New) | 0.05% | $297.59K |
| Colossus Acquireco LLC | 0.05% | $297.60K |
| Raising Cane's Restaurants, LLC | 0.05% | $297.40K |
| United Airlines, Inc. | 0.05% | $297.03K |
| Alpha Generation LLC | 0.05% | $296.31K |
| Onslow Bay Financial LLC | 0.05% | $294.04K |
| 1011778 BC Unlimited Liability Company | 0.05% | $292.69K |
| Prime Security Services Borrower, LLC | 0.05% | $292.94K |
| CarMax Auto Owner Trust | 0.05% | $292.26K |
| Freedom Mortgage Hold | 0.05% | $291.14K |
| Transocean Interntnl Ltd. | 0.05% | $290.95K |
| HOMES Trust | 0.05% | $291.02K |
| Fannie Mae | 0.05% | $290.69K |
| Fannie Mae | 0.05% | $288.25K |
| Venture Global Calcasieu Pass, LLC | 0.05% | $288.18K |
| Fannie Mae - CAS | 0.05% | $286.55K |
| Compass Datacenters Issuer II, LLC | 0.05% | $283.74K |
| Acrisure LLC / Fin, Inc. | 0.05% | $282.06K |
| Constellation Renewables, LLC | 0.05% | $281.65K |
| Corporation Service Company | 0.05% | $279.32K |
| BX Trust | 0.05% | $276.26K |
| Discovery Holdings, Inc. | 0.05% | $275.57K |
| Brazil Government International Bonds | 0.05% | $275.67K |
| Republic Of Montenegro | 0.05% | $274.40K |
| Republic Of Nigeria | 0.05% | $273.56K |
| CSAIL Commercial Mortgage Trust | 0.05% | $273.25K |
| Targa Resources Corp. | 0.05% | $273.53K |
| Pk Alift Loan Funding | 0.05% | $273.37K |
| WAMU Mortgage Pass-Through Certificates | 0.05% | $272.42K |
| Toorak Mortgage Corp. | 0.05% | $270.24K |
| Ocwen Loan Investment Trust | 0.05% | $264.35K |
| Republic Of El Salvador | 0.05% | $263.25K |
| Talen Energy Supply LLC | 0.05% | $261.02K |
| Adeia Inc | 0.05% | $259.89K |
| Egypt Government International Bonds | 0.05% | $256.94K |
| Hess Midstream Operation | 0.05% | $255.11K |
| Cross Mortgage Trust | 0.05% | $254.05K |
| Tko Worldwide Holdings LLC | 0.05% | $252.33K |
| Fannie Mae - CAS | 0.04% | $247.60K |
| Viper Energy Partners Ll | 0.04% | $243.19K |
| JP Morgan Mortgage Trust | 0.04% | $241.23K |
| Constellation En Gen LLC | 0.04% | $240.86K |
| FIGRE Trust | 0.04% | $239.93K |
| BRAVO Residential Funding Trust | 0.04% | $236.59K |
| EMRLD Borrower LP | 0.04% | $236.44K |
| Corp. Nacional del Cobre de Chile | 0.04% | $235.50K |
| Dell Int LLC / Emc Corp. | 0.04% | $233.58K |
| Jamaica Government International Bonds | 0.04% | $233.33K |
| Onslow Bay Financial LLC | 0.04% | $232.92K |
| Colombia Government International Bonds | 0.04% | $231.77K |
| PRKCM Trust | 0.04% | $231.76K |
| Indonesia Government International Bonds | 0.04% | $231.13K |
| Lockton, Inc. | 0.04% | $229.71K |
| Mexico Government International Bonds | 0.04% | $229.43K |
| Brazil Government International Bonds | 0.04% | $228.09K |
| Colony American Finance Ltd | 0.04% | $227.49K |
| Apld Computeco LLC | 0.04% | $221.15K |
| Wells Fargo Commercial Mortgage Trust | 0.04% | $220.83K |
| Fannie Mae - CAS | 0.04% | $220.82K |
| Albaugh LLC | 0.04% | $220.20K |
| Angel Oak Mortgage Trust | 0.04% | $216.19K |
| Towd Point Mortgage Trust | 0.04% | $213.85K |
| JP Morgan Mortgage Trust | 0.04% | $211.44K |
| Home Re Ltd | 0.04% | $211.06K |
| Great Outdoors Group LLC | 0.04% | $208.26K |
| General Nutrition Centers Inc | 0.04% | $208.19K |
| North Macedonia | 0.04% | $204.01K |
| Esab Corp. | 0.04% | $202.92K |
| Mccormick & Co. | 0.04% | $202.78K |
| COMM Mortgage Trust | 0.04% | $202.29K |
| Onslow Bay Financial LLC | 0.04% | $200.69K |
| BENCHMARK Mortgage Trust | 0.04% | $199.79K |
| Bat Capital Corp. | 0.04% | $195.96K |
| Borr Ihc Ltd. / Borr Fin | 0.04% | $195.32K |
| Cvs Health Corp. | 0.03% | $192.96K |
| Jane Street Group LLC | 0.03% | $192.41K |
| Toucan Finco Ltd/can/us | 0.03% | $188.51K |
| General Motors Finl Co. | 0.03% | $187.95K |
| BRAVO Residential Funding Trust | 0.03% | $188.01K |
| LHOME Mortgage Trust | 0.03% | $185.56K |
| PRKCM Trust | 0.03% | $178.71K |
| Bluemountain CLO Ltd | 0.03% | $178.17K |
| Peer Holding III BV | 0.03% | $176.74K |
| Citadel Securities LP | 0.03% | $172.63K |
| Wulf Compute LLC | 0.03% | $168.06K |
| Onslow Bay Financial LLC | 0.03% | $166.35K |
| UGI Energy Services LLC | 0.03% | $165.62K |
C000100086 overview: performance, fees, allocation and SEC filings