C000100086 Holdings — Brighthouse/Franklin Low Duration Total Return Portfolio
All 500 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) |
|---|---|---|
| Fed Home Ln Discount Nt | 4.66% | $26.04M |
| United States Treasury | 4.14% | $23.11M |
| United States Treasury | 3.26% | $18.17M |
| United States Treasury | 2.47% | $13.78M |
| United States Treasury | 2.42% | $13.54M |
| United States Treasury | 1.58% | $8.81M |
| National Bank Of Canada | 1.25% | $7.00M |
| Deutsche Bank Securities Inc. | 1.24% | $6.91M |
| RR Ltd | 0.96% | $5.38M |
| Bank Of Nova Scotia NY Agency | 0.90% | $5.00M |
| Duke Energy Corp. | 0.80% | $4.49M |
| General Motors Finl Co. | 0.78% | $4.37M |
| New Economy Assets Phase 1 Issuer LLC | 0.75% | $4.21M |
| Citibank Na | 0.68% | $3.82M |
| American Express Credit Account Master Trust | 0.65% | $3.62M |
| Flatiron CLO Ltd | 0.65% | $3.61M |
| Haleon US Capital LLC | 0.60% | $3.37M |
| Freddie Mac | 0.57% | $3.21M |
| GoldenTree Loan Management US CLO1, LTD | 0.57% | $3.20M |
| T-Mobile USA, Inc. | 0.54% | $3.03M |
| Hyundai Auto Receivables Trust | 0.54% | $3.02M |
| The Bank Of Nova Scotia, Toronto | 0.54% | $3.00M |
| Wells Fargo & Company | 0.54% | $3.00M |
| Beechwood Park CLO Ltd. | 0.54% | $2.99M |
| Wellfleet CLO Ltd | 0.52% | $2.89M |
| Neuberger Berman CLO Ltd | 0.51% | $2.85M |
| United States Treasury | 0.50% | $2.79M |
| Dick's Sporting Goods | 0.49% | $2.75M |
| Santander Holdings USA | 0.49% | $2.74M |
| Lloyds Banking Group PLC | 0.48% | $2.68M |
| United States Treasury | 0.48% | $2.67M |
| GM Financial Securitized Term Auto Receivables Tr | 0.47% | $2.64M |
| BX Trust | 0.47% | $2.64M |
| Mars, Inc. | 0.47% | $2.61M |
| Freddie Mac | 0.47% | $2.61M |
| Bayer US Finance LLC | 0.47% | $2.60M |
| Venture CDO Ltd | 0.45% | $2.50M |
| Bank Of America Corp. | 0.45% | $2.50M |
| Madison Park Funding Ltd | 0.45% | $2.49M |
| Morgan Stanley | 0.45% | $2.49M |
| Natwest Group PLC | 0.45% | $2.48M |
| Freddie Mac | 0.44% | $2.48M |
| Capital One Financial Co. | 0.44% | $2.47M |
| Shinhan Bank | 0.44% | $2.46M |
| Home Owner Mortgage Enhanced Securuties Limited | 0.44% | $2.45M |
| American Express Co. | 0.43% | $2.40M |
| Huntington National Bank | 0.43% | $2.40M |
| Freddie Mac | 0.42% | $2.37M |
| Crown Castle, Inc. | 0.42% | $2.36M |
| Dryden Senior Loan Fund | 0.42% | $2.35M |
| Freddie Mac | 0.41% | $2.31M |
| Apex Credit CLO LLC | 0.41% | $2.30M |
| Toyota Auto Receivables Owner Trust | 0.41% | $2.28M |
| Fannie Mae | 0.40% | $2.26M |
| Dryden Senior Loan Fund | 0.40% | $2.25M |
| Freddie Mac | 0.40% | $2.23M |
| Morgan Stanley | 0.39% | $2.20M |
| Harbour Energy PLC | 0.39% | $2.19M |
| Pretium Mortgage Credit Partners LLC | 0.39% | $2.17M |
| Fannie Mae | 0.38% | $2.14M |
| Ga Global Funding Trust | 0.38% | $2.14M |
| Credit Agricole SA | 0.38% | $2.13M |
| TCI-Flatiron CLO Ltd | 0.38% | $2.12M |
| Aegon Funding Co. LLC | 0.38% | $2.12M |
| Smbc Aviation Capital Fi | 0.38% | $2.12M |
| Station Place Securitization Trust | 0.37% | $2.07M |
| Station Place Securitization Trust | 0.37% | $2.05M |
| Truist Financial Corp. | 0.37% | $2.05M |
| Station Place Securitization Trust | 0.36% | $2.04M |
| Athene Global Funding | 0.36% | $2.02M |
| Citigroup Global Markets Inc | 0.36% | $2.00M |
| Bank Of Montreal, London | 0.36% | $2.00M |
| Citigroup Global Markets Inc | 0.36% | $2.00M |
| Cantor Fitzgeral & Co | 0.36% | $2.00M |
| Royal Bank Canada Toronto | 0.36% | $2.00M |
| Dreyfus Treasury & Agency Lex | 0.36% | $2.00M |
| Royal Bank Canada Toronto | 0.36% | $2.00M |
| Sound Point CLO LTD | 0.36% | $2.00M |
| Exelon Corp. | 0.36% | $2.00M |
| Dominion Energy, Inc. | 0.36% | $2.00M |
| United States Treasury | 0.35% | $1.98M |
| United States Treasury | 0.35% | $1.98M |
| Bank Of America Corp. | 0.35% | $1.97M |
| Goldman Sachs Group, Inc. | 0.35% | $1.97M |
| Foundry Jv Holdco LLC | 0.35% | $1.97M |
| Royal Bank Of Canada | 0.35% | $1.95M |
| Curators of the University of Missouri/The | 0.35% | $1.94M |
| Freddie Mac | 0.34% | $1.92M |
| Mplx LP | 0.34% | $1.90M |
| PSMC Trust | 0.34% | $1.90M |
| Medline Borrower LP | 0.34% | $1.90M |
| Fannie Mae | 0.33% | $1.87M |
| Ford Credit Auto Owner Trust | 0.33% | $1.82M |
| Fannie Mae | 0.32% | $1.80M |
| Santander UK Group Hldgs | 0.32% | $1.79M |
| Freddie Mac | 0.31% | $1.72M |
| VCAT Asset Securitization, LLC | 0.31% | $1.72M |
| Icon Investments Six Dac | 0.31% | $1.71M |
| BRAVO Residential Funding Trust | 0.31% | $1.71M |
| LCM Ltd Partnership | 0.30% | $1.70M |
| TCW Gem Ltd | 0.30% | $1.70M |
| Chase Mortgage Finance Corporation | 0.30% | $1.67M |
| Danske Bank A/s | 0.29% | $1.65M |
| Freddie Mac | 0.29% | $1.64M |
| Fannie Mae | 0.29% | $1.62M |
| Cvs Health Corp. | 0.29% | $1.59M |
| Toyota Auto Receivables Owner Trust | 0.28% | $1.59M |
| Pacific Gas & Electric | 0.28% | $1.58M |
| Banque Fed Cred Mutuel | 0.28% | $1.58M |
| GS Mortgage Securities Trust | 0.28% | $1.57M |
| Coca-Cola Europacific | 0.28% | $1.56M |
| Morgan Stanley | 0.27% | $1.52M |
| Cvs Health Corp. | 0.27% | $1.52M |
| D.r. Horton, Inc. | 0.27% | $1.51M |
| Toll Bros Finance Corp. | 0.27% | $1.49M |
| Societe Generale | 0.27% | $1.49M |
| Fannie Mae | 0.27% | $1.49M |
| Vici Properties / Note | 0.27% | $1.49M |
| Carrier Global Corp. | 0.26% | $1.48M |
| BRAVO Residential Funding Trust | 0.26% | $1.47M |
| Var Energi Asa | 0.26% | $1.46M |
| Spirit Aerosystems, Inc. | 0.26% | $1.44M |
| GM Financial Securitized Term Auto Receivables Tr | 0.26% | $1.43M |
| Engie SA | 0.26% | $1.43M |
| Bain Capital Credit CLO, Limited | 0.25% | $1.42M |
| Hyundai Capital America | 0.25% | $1.41M |
| Citigroup, Inc. | 0.25% | $1.40M |
| Freddie Mac | 0.25% | $1.40M |
| Meta Platforms, Inc. | 0.25% | $1.40M |
| Iron Mountain, Inc. | 0.25% | $1.40M |
| BX Trust | 0.24% | $1.35M |
| Corebridge Glob Funding | 0.24% | $1.34M |
| Owens Corning | 0.24% | $1.32M |
| Freddie Mac | 0.23% | $1.29M |
| Banque Ouest Africaine D | 0.23% | $1.29M |
| Government National Mortgage Association | 0.23% | $1.28M |
| Baxter International, Inc. | 0.23% | $1.27M |
| United States Treasury | 0.23% | $1.27M |
| Honda Auto Receivables Owner Trust | 0.23% | $1.26M |
| Tesla Electric Vehicle Trust | 0.22% | $1.24M |
| COLT Funding LLC | 0.22% | $1.23M |
| Novartis Capital Corp. | 0.22% | $1.22M |
| Hasbro, Inc. | 0.22% | $1.21M |
| Freddie Mac - STACR | 0.22% | $1.21M |
| Bae Systems PLC | 0.22% | $1.21M |
| Ubs Group AG | 0.21% | $1.20M |
| Octagon Investment Partners 45, Ltd. | 0.21% | $1.20M |
| Energy Transfer LP | 0.21% | $1.20M |
| Juniper Valley Park CLO, Ltd | 0.21% | $1.20M |
| Golden State Tobacco Securitization Corp | 0.21% | $1.19M |
| Nissan Auto Receivables Owner Trust | 0.21% | $1.19M |
| Oracle Corp. | 0.21% | $1.18M |
| Vistra Operations Co. LLC | 0.21% | $1.17M |
| Sands China Ltd. | 0.21% | $1.17M |
| BENCHMARK Mortgage Trust | 0.21% | $1.16M |
| Northwestern Mutual Glbl | 0.21% | $1.16M |
| Caesars Entertain, Inc. | 0.21% | $1.15M |
| Onslow Bay Financial LLC | 0.21% | $1.15M |
| Morgan Stanley BAML Trust | 0.21% | $1.15M |
| Caixabank SA | 0.20% | $1.14M |
| Equipmentshare.com, Inc. | 0.20% | $1.14M |
| Honda Auto Receivables Owner Trust | 0.20% | $1.13M |
| Rain Carbon, Inc. | 0.20% | $1.13M |
| Sysco Corporation | 0.20% | $1.13M |
| Battalion CLO LTD | 0.20% | $1.13M |
| Citigroup Commercial Mortgage Trust | 0.20% | $1.12M |
| Wesco Distribution, Inc. | 0.20% | $1.12M |
| Glencore Funding LLC | 0.20% | $1.12M |
| Fanniemae Strip | 0.20% | $1.11M |
| Government National Mortgage Association | 0.20% | $1.11M |
| Oneok, Inc. | 0.20% | $1.10M |
| Chs/community Health Sys | 0.19% | $1.09M |
| BRAVO Residential Funding Trust | 0.19% | $1.09M |
| Sabey Data Center Issuer LLC | 0.19% | $1.08M |
| Towd Point Mortgage Trust | 0.19% | $1.07M |
| Fannie Mae - CAS | 0.19% | $1.07M |
| Boeing Co/the | 0.19% | $1.05M |
| Iqvia, Inc. | 0.19% | $1.04M |
| Huntington Bancshares | 0.19% | $1.04M |
| Freddie Mac | 0.19% | $1.03M |
| Freddie Mac | 0.18% | $1.03M |
| Fannie Mae | 0.18% | $1.02M |
| Motorola Solutions, Inc. | 0.18% | $1.02M |
| JPMorgan Chase & Co. | 0.18% | $1.01M |
| Hyundai Auto Receivables Trust | 0.18% | $1.01M |
| Aercap Ireland Cap/globa | 0.18% | $1.01M |
| Apidos CLO | 0.18% | $1.01M |
| Southwick Park CLO, Ltd. | 0.18% | $1.00M |
| Bank Of Montreal | 0.18% | $1.00M |
| Dz Bank AG New York | 0.18% | $1.00M |
| Tfdxx Lex Blackrock Fed Fund | 0.18% | $1.00M |
| Invesco Govt And Agcy Lex | 0.18% | $1.00M |
| Credit Agricole Cib, Ny | 0.18% | $1.00M |
| Figxx Fid Inst Govt Lex | 0.18% | $1.00M |
| State Street Inst US Govt Fund | 0.18% | $1.00M |
| Svenska Ny | 0.18% | $1.00M |
| Natwest Markets PLC | 0.18% | $996.21K |
| Novartis Capital Corp. | 0.18% | $989.79K |
| Towd Point Mortgage Trust | 0.18% | $988.87K |
| Fiserv, Inc. | 0.17% | $973.20K |
| Lloyds Banking Group PLC | 0.17% | $968.75K |
| Aercap Ireland Cap/globa | 0.17% | $962.58K |
| Xcel Energy, Inc. | 0.17% | $954.83K |
| Carlyle Global Market Strategies | 0.17% | $942.51K |
| CF Hippolyta Issuer LLC | 0.17% | $938.89K |
| Wells Fargo & Company | 0.17% | $937.34K |
| GS Mortgage Securities Trust | 0.17% | $933.74K |
| Philip Morris Intl, Inc. | 0.16% | $909.21K |
| National Bank Of Canada | 0.16% | $900.00K |
| Goldman Sachs Group, Inc. | 0.16% | $900.11K |
| Buckhorn Park CLO, Ltd. | 0.16% | $898.49K |
| NYC Commercial Mortgage Trust 2021-909 | 0.16% | $882.26K |
| UBS Commercial Mortgage Trust | 0.16% | $874.82K |
| Cross Mortgage Trust | 0.16% | $873.90K |
| Intercontinental Exchange, Inc. | 0.16% | $869.92K |
| Fifth Third Bank, Inc. | 0.16% | $868.16K |
| Hyundai Capital America | 0.15% | $852.84K |
| AGL CLO 13 Ltd | 0.15% | $849.12K |
| BX Trust | 0.15% | $847.44K |
| Alphabet, Inc. | 0.15% | $844.21K |
| Preston Ridge Partners Mortgage Trust | 0.15% | $830.43K |
| JPMorgan Chase & Co. | 0.15% | $817.04K |
| Wells Fargo & Company | 0.15% | $812.54K |
| Dte Energy Co. | 0.14% | $805.17K |
| Korea Electric Power Co. | 0.14% | $800.08K |
| Basswood Park CLO Ltd | 0.14% | $798.60K |
| Mpt Oper Partnersp/finl | 0.14% | $791.21K |
| Trinitas CLO Ltd | 0.14% | $782.69K |
| Verus Securitization Trust | 0.14% | $777.56K |
| CSTL Commercial Mortgage Trust | 0.14% | $768.80K |
| Keurig Dr Pepper, Inc. | 0.14% | $764.06K |
| Morgan Stanley Residential Mortgage Loan Trust | 0.14% | $756.38K |
| BENCHMARK Mortgage Trust | 0.13% | $744.30K |
| Skandinaviska Enskilda | 0.13% | $743.68K |
| Jefferson Capital Holdin | 0.13% | $734.45K |
| Bmw US Capital LLC | 0.13% | $731.66K |
| Crown Castle, Inc. | 0.13% | $725.97K |
| Symphony CLO Ltd | 0.13% | $725.18K |
| Sunoco LP | 0.13% | $718.03K |
| CSAIL Commercial Mortgage Trust | 0.13% | $716.27K |
| Ocwen Loan Investment Trust | 0.13% | $715.34K |
| Salesforce, Inc. | 0.13% | $715.18K |
| Honeywell Aerospace, Inc. | 0.13% | $712.21K |
| Alliant Hold / Co.-Issuer | 0.13% | $703.82K |
| Onemain Finance Corp. | 0.13% | $700.68K |
| Truist Bank Auto Credit-Linked Notes | 0.12% | $697.08K |
| Deephaven Residential Mortgage Trust | 0.12% | $677.98K |
| COLT Funding LLC | 0.12% | $661.34K |
| Onslow Bay Financial LLC | 0.12% | $660.24K |
| Compass Datacenters Issuer II, LLC | 0.12% | $660.39K |
| Avolon Holdings Fndg Ltd. | 0.12% | $660.37K |
| Bank5 | 0.12% | $654.24K |
| Oracle Corp. | 0.12% | $650.66K |
| Alphabet, Inc. | 0.12% | $650.45K |
| Enel Finance Intl NV | 0.11% | $638.40K |
| Connect Finco Sarl/conne | 0.11% | $630.32K |
| Capital One Financial Co. | 0.11% | $628.39K |
| Royalty Pharma PLC | 0.11% | $626.59K |
| Anglo American Capital | 0.11% | $617.84K |
| Mill City Mortgage Trust | 0.11% | $616.02K |
| Banijay Entertainment | 0.11% | $615.96K |
| Venture Global Lng, Inc. | 0.11% | $613.63K |
| FIGRE Trust | 0.11% | $609.09K |
| Abn Amro Bank NV | 0.11% | $605.10K |
| Pnc Financial Services | 0.11% | $604.10K |
| BENCHMARK Mortgage Trust | 0.11% | $602.45K |
| Fannie Mae - CAS | 0.11% | $600.65K |
| BRAVO Residential Funding Trust | 0.11% | $599.00K |
| Wells Fargo Commercial Mortgage Trust | 0.11% | $597.32K |
| Sound Point CLO LTD | 0.11% | $591.39K |
| Morgan Stanley BAML Trust | 0.11% | $590.09K |
| Rhp Hotel Ppty/rhp Finan | 0.10% | $581.64K |
| Uruguay Government International Bonds | 0.10% | $580.35K |
| Alliant Hold / Co.-Issuer | 0.10% | $580.52K |
| Republic of South Africa Government International Bonds | 0.10% | $579.27K |
| Bat Capital Corp. | 0.10% | $576.44K |
| One Bryant Park Trust | 0.10% | $572.84K |
| Republic of Poland Government International Bonds | 0.10% | $571.91K |
| Gabx Leasing | 0.10% | $566.84K |
| Romania | 0.10% | $565.49K |
| Millrose Properties, Inc. | 0.10% | $549.83K |
| Directv Financing LLC | 0.10% | $548.78K |
| Marble Point CLO Ltd. | 0.10% | $547.90K |
| Peru Government International Bonds | 0.10% | $537.11K |
| BX Trust | 0.10% | $534.39K |
| Amazon.com, Inc. | 0.10% | $531.06K |
| BENCHMARK Mortgage Trust | 0.09% | $529.77K |
| JP Morgan Mortgage Trust | 0.09% | $527.56K |
| Eaton Capital Ulc | 0.09% | $519.56K |
| Towd Point Mortgage Trust | 0.09% | $515.52K |
| Rga Global Funding | 0.09% | $512.17K |
| Citigroup Commercial Mortgage Trust | 0.09% | $510.86K |
| Prologis Targeted US | 0.09% | $509.48K |
| Omnicom Group, Inc. | 0.09% | $509.54K |
| BRAVO Residential Funding Trust 2019-2 | 0.09% | $509.18K |
| VRTX Trust | 0.09% | $509.30K |
| Boeing Co. | 0.09% | $508.37K |
| Bellemeade Re 2021-3 Ltd | 0.09% | $507.81K |
| GS Mortgage-Backed Securities Trust | 0.09% | $507.09K |
| Freddie Mac - STACR | 0.09% | $505.78K |
| GS Mortgage Securities Trust | 0.09% | $503.46K |
| Imperial Fund LLC | 0.09% | $501.49K |
| The Bank Of Nova Scotia, Toronto | 0.09% | $500.00K |
| Morgan Stanley Capital I Trust | 0.09% | $500.01K |
| Barclays Commercial Mortgage Securities LLC | 0.09% | $492.30K |
| Morgan Stanley | 0.09% | $491.67K |
| Abbvie, Inc. | 0.09% | $487.82K |
| Eaton Corp. | 0.09% | $482.91K |
| Kedrion Spa | 0.09% | $482.34K |
| BX Trust | 0.09% | $481.49K |
| Hyundai Auto Receivables Trust | 0.09% | $477.36K |
| Freddie Mac - STACR | 0.08% | $470.29K |
| Petronas Capital Ltd. | 0.08% | $465.03K |
| KazMunayGas National Co. JSC | 0.08% | $464.39K |
| Nextera Energy Capital | 0.08% | $462.22K |
| CSAIL Commercial Mortgage Trust | 0.08% | $457.87K |
| Republic Of Paraguay | 0.08% | $457.93K |
| Republic Of Guatemala | 0.08% | $456.48K |
| Onslow Bay Financial LLC | 0.08% | $453.22K |
| Hungary Government International Bonds | 0.08% | $450.53K |
| Banque Fed Cred Mutuel | 0.08% | $448.71K |
| Morgan Stanley Residential Mortgage Loan Trust | 0.08% | $447.29K |
| Philippines Government International Bonds | 0.08% | $445.21K |
| Home Partners of America Trust | 0.08% | $445.57K |
| Fannie Mae - CAS | 0.08% | $441.08K |
| Wells Fargo Commercial Mortgage Trust | 0.08% | $436.38K |
| Verus Securitization Trust | 0.08% | $434.36K |
| Oracle Corp. | 0.08% | $428.84K |
| Capital One Financial Co. | 0.08% | $428.40K |
| Bluemountain CLO Ltd | 0.08% | $427.19K |
| Wells Fargo Commercial Mortgage Trust | 0.08% | $425.56K |
| Pk Alift Loan Funding | 0.08% | $421.56K |
| Amphenol Corp. | 0.07% | $416.88K |
| Equinix Asia Fin Corp. | 0.07% | $416.03K |
| Verus Securitization Trust | 0.07% | $414.93K |
| Fannie Mae | 0.07% | $413.60K |
| Fannie Mae - CAS | 0.07% | $412.89K |
| Onslow Bay Financial LLC | 0.07% | $404.51K |
| JP Morgan Mortgage Trust | 0.07% | $403.81K |
| Carnival Corp. | 0.07% | $403.17K |
| Ivory Coast | 0.07% | $402.62K |
| Provident Funding Mortgage Trust | 0.07% | $400.19K |
| Neuberger Berman CLO Ltd | 0.07% | $399.78K |
| At&t, Inc. | 0.07% | $391.00K |
| FIGRE Trust | 0.07% | $385.48K |
| Bank5 | 0.07% | $383.70K |
| COLT Funding LLC | 0.07% | $383.12K |
| Amazon.com, Inc. | 0.07% | $380.49K |
| Fannie Mae | 0.07% | $380.23K |
| Fannie Mae - CAS | 0.07% | $380.22K |
| BMO Mortgage Trust | 0.07% | $375.19K |
| JP Morgan Mortgage Trust | 0.07% | $372.44K |
| Vistra Operations Co. LLC | 0.07% | $364.04K |
| Aptargroup, Inc. | 0.06% | $356.78K |
| General Electric Co. | 0.06% | $349.16K |
| Freddie Mac - STACR | 0.06% | $348.54K |
| Power Finance Corp. Ltd. | 0.06% | $347.72K |
| Jamaica Government International Bonds | 0.06% | $345.95K |
| A&D Mortgage Trust | 0.06% | $345.82K |
| Kingdom Of Morocco | 0.06% | $345.44K |
| Brown & Brown, Inc. | 0.06% | $344.53K |
| Chile Government International Bonds | 0.06% | $343.82K |
| Eagle Funding Luxco Sarl | 0.06% | $341.79K |
| Pertamina Hulu Energi Pt | 0.06% | $340.82K |
| FIGRE Trust | 0.06% | $338.56K |
| Republic Of Serbia | 0.06% | $336.62K |
| Fannie Mae - CAS | 0.06% | $336.61K |
| Costa Rica Government | 0.06% | $336.84K |
| Morgan Stanley | 0.06% | $334.28K |
| Uzbekistan Intl Bond | 0.06% | $334.55K |
| Turkiye Government International Bonds | 0.06% | $333.34K |
| Citigroup Commercial Mortgage Trust | 0.06% | $329.39K |
| Rivers Ent Borrower LLC | 0.06% | $329.17K |
| United Airlines, Inc. | 0.06% | $328.68K |
| Home Owner Mortgage Enhanced Securuties Limited | 0.06% | $327.53K |
| VCAT Asset Securitization, LLC | 0.06% | $325.45K |
| Cantor Commercial Real Estate Lending | 0.06% | $323.40K |
| Fannie Mae - CAS | 0.06% | $323.15K |
| Onslow Bay Financial LLC | 0.06% | $321.48K |
| Southern Co. Gas Capital | 0.06% | $317.65K |
| Fannie Mae | 0.06% | $317.33K |
| Southern Power Co. | 0.06% | $310.93K |
| Fannie Mae | 0.06% | $309.21K |
| Ge Healthcare Tech, Inc. | 0.06% | $307.98K |
| Compass Datacenters Issuer II, LLC | 0.05% | $305.10K |
| Teva Pharmaceutical Indu | 0.05% | $302.30K |
| Bank Of New York Mellon | 0.05% | $302.13K |
| Ocwen Loan Investment Trust | 0.05% | $302.00K |
| F&g Annuities & Life, Inc. | 0.05% | $301.25K |
| Constellation Renewables, LLC | 0.05% | $300.70K |
| DK Crown Holdings Inc | 0.05% | $300.08K |
| Biomarin Pharmaceutical, Inc. | 0.05% | $299.81K |
| Qxo, Inc. | 0.05% | $299.73K |
| Stonepeak Nile Parent LLC | 0.05% | $299.79K |
| SS&C Technologies Inc | 0.05% | $299.41K |
| Neuberger Berman CLO Ltd | 0.05% | $299.29K |
| Energizer Holdings, Inc. | 0.05% | $299.16K |
| TransDigm Inc | 0.05% | $299.24K |
| Colossus Acquireco LLC | 0.05% | $298.47K |
| Genesee & Wyoming Inc (New) | 0.05% | $298.88K |
| Alpha Generation LLC | 0.05% | $298.81K |
| Cqp Holdco LP | 0.05% | $298.90K |
| Raising Cane's Restaurants, LLC | 0.05% | $298.19K |
| Corporation Service Company | 0.05% | $298.03K |
| Charter Communications Operating, LLC | 0.05% | $297.59K |
| American Airlines, Inc. | 0.05% | $297.78K |
| United Airlines, Inc. | 0.05% | $297.03K |
| Acrisure LLC / Fin, Inc. | 0.05% | $297.15K |
| Slm Corp. | 0.05% | $294.51K |
| Prime Security Services Borrower, LLC | 0.05% | $294.03K |
| Home Re Ltd | 0.05% | $292.95K |
| Transocean Interntnl Ltd. | 0.05% | $291.25K |
| Fannie Mae - CAS | 0.05% | $291.11K |
| WAMU Mortgage Pass-Through Certificates | 0.05% | $284.21K |
| Compass Datacenters Issuer II, LLC | 0.05% | $283.62K |
| Pk Alift Loan Funding | 0.05% | $281.65K |
| Freedom Mortgage Hold | 0.05% | $280.47K |
| Cross Mortgage Trust | 0.05% | $278.80K |
| Brazil Government International Bonds | 0.05% | $276.27K |
| Discovery Holdings, Inc. | 0.05% | $274.59K |
| Targa Resources Corp. | 0.05% | $274.11K |
| Republic Of Nigeria | 0.05% | $273.25K |
| Republic Of Angola | 0.05% | $272.32K |
| Dominican Republic International Bonds | 0.05% | $271.84K |
| Toorak Mortgage Corp. | 0.05% | $270.95K |
| Republic Of Montenegro | 0.05% | $270.08K |
| LCH Ltd. | 0.05% | $265.41K |
| Adeia Inc | 0.05% | $265.35K |
| FIGRE Trust | 0.05% | $261.20K |
| Republic Of El Salvador | 0.05% | $260.06K |
| BRAVO Residential Funding Trust | 0.05% | $259.68K |
| Egypt Government International Bonds | 0.05% | $255.01K |
| Hess Midstream Operation | 0.05% | $255.38K |
| Airbnb, Inc. | 0.05% | $254.43K |
| TKO Worldwide Holdings LLC | 0.05% | $254.27K |
| PRKCM Trust | 0.04% | $251.46K |
| Onslow Bay Financial LLC | 0.04% | $249.88K |
| Directv Fin Llc/coinc | 0.04% | $246.74K |
| Viper Energy Partners Ll | 0.04% | $243.84K |
| Constellation En Gen LLC | 0.04% | $241.81K |
| JP Morgan Mortgage Trust | 0.04% | $240.69K |
| EMRLD Borrower LP | 0.04% | $236.86K |
| Corp. Nacional del Cobre de Chile | 0.04% | $234.62K |
| Angel Oak Mortgage Trust | 0.04% | $232.83K |
| Indonesia Government International Bonds | 0.04% | $229.90K |
| Mexico Government International Bonds | 0.04% | $229.77K |
| COMM Mortgage Trust | 0.04% | $230.24K |
| Towd Point Mortgage Trust | 0.04% | $229.18K |
| Colombia Government International Bonds | 0.04% | $228.06K |
| Brazil Government International Bonds | 0.04% | $228.08K |
| Colony American Finance Ltd | 0.04% | $227.73K |
| Albaugh LLC | 0.04% | $219.37K |
| BENCHMARK Mortgage Trust | 0.04% | $213.65K |
| BRAVO Residential Funding Trust | 0.04% | $211.76K |
| Apld Computeco LLC | 0.04% | $211.22K |
| Onslow Bay Financial LLC | 0.04% | $207.65K |
| PRKCM Trust | 0.04% | $207.82K |
| Great Outdoors Group LLC | 0.04% | $207.87K |
| Esab Corp. | 0.04% | $202.98K |
| Mccormick & Co. | 0.04% | $203.01K |
| Dominican Republic International Bonds | 0.04% | $200.93K |
| North Macedonia | 0.04% | $199.92K |
| Bat Capital Corp. | 0.04% | $197.11K |
| Cvs Health Corp. | 0.03% | $192.08K |
| Jane Street Group LLC | 0.03% | $191.01K |
| General Motors Finl Co. | 0.03% | $188.04K |
| GS Mortgage-Backed Securities Trust | 0.03% | $185.10K |
| LHOME Mortgage Trust | 0.03% | $185.58K |
| General Nutrition Centers Inc | 0.03% | $185.59K |
| Peer Holding III BV | 0.03% | $176.72K |
| Toucan Finco Ltd/can/us | 0.03% | $176.63K |
| Citadel Securities LP | 0.03% | $173.11K |
| Onslow Bay Financial LLC | 0.03% | $171.10K |
| GS Mortgage Securities Trust | 0.03% | $169.68K |
| Wulf Compute LLC | 0.03% | $169.07K |
| UGI Energy Services LLC | 0.03% | $165.98K |
| JP Morgan Mortgage Trust | 0.03% | $163.63K |
| Oryx Midstream Services Permian Basin LLC | 0.03% | $156.73K |
| Aercap Ireland Cap/globa | 0.03% | $152.90K |
| Hess Midstream Operation | 0.03% | $150.96K |
| Delek US Holdings Inc | 0.03% | $149.20K |
| Rand Parent, LLC | 0.03% | $147.87K |
| Cimpress Public Limited Company | 0.03% | $148.12K |
| Quikrete Holdings Inc | 0.03% | $147.34K |
| Nielsen Consumer Inc | 0.03% | $146.34K |
| Core & Main LP | 0.03% | $145.37K |
| Horizon US Finco LP | 0.02% | $138.77K |
| Playtika Holding Corp | 0.02% | $138.55K |
| BRAVO Residential Funding Trust | 0.02% | $137.65K |
| Verus Securitization Trust | 0.02% | $136.75K |
| Zekelman Industries Inc | 0.02% | $136.08K |
| AS Mileage Plan IP Limited | 0.02% | $134.90K |
| Apld Computeco 2 LLC | 0.02% | $134.02K |
| Republic Of Colombia | 0.02% | $134.03K |
| JPMorgan Securities LLC | 0.02% | $133.30K |
| GS Mortgage-Backed Securities Trust | 0.02% | $133.02K |
| Froneri Lux Finco Sarl | 0.02% | $129.38K |
| Owens-Illinois Inc | 0.02% | $122.17K |
| Verus Securitization Trust | 0.02% | $119.83K |
| Sv Rno Property Owner 1 | 0.02% | $118.62K |
C000100086 overview: performance, fees, allocation and SEC filings