C000155847 Holdings — MML Dynamic Bond Fund
All 930 reported holdings of MML Dynamic Bond Fund (C000155847) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Repurchase Agreement | 4.82% | $9.41M |
| US Treasury N/b | 2.94% | $5.73M |
| US Treasury N/b | 1.13% | $2.21M |
| Fannie Mae Cas | 1.06% | $2.06M |
| Fnma Pool Fm4052 | 0.91% | $1.78M |
| Fannie Mae | 0.90% | $1.76M |
| Gnma Ii Pool 785662 | 0.86% | $1.67M |
| Teva Pharmaceuticals Ne | 0.85% | $1.65M |
| Wells Fargo + Company | 0.73% | $1.43M |
| Bank Of America Corp. | 0.72% | $1.40M |
| Western Midstream Operat | 0.70% | $1.37M |
| Verus Securitization Trust | 0.69% | $1.34M |
| Gnma Ii Tba 30 Yr 5 | 0.66% | $1.28M |
| Fed Hm Ln Pc Pool Sd0715 | 0.65% | $1.28M |
| Ford Motor Company | 0.65% | $1.26M |
| Inter American Devel Bk | 0.64% | $1.25M |
| Fnma Tba 30 Yr 5.5 | 0.61% | $1.20M |
| Freddie Mac | 0.61% | $1.18M |
| Tsy Infl Ix N/b | 0.58% | $1.13M |
| Gnma Ii Tba 30 Yr 5.5 | 0.57% | $1.10M |
| Fed Hm Ln Pc Pool Sd8174 | 0.53% | $1.03M |
| Enterprise Products Oper | 0.52% | $1.02M |
| Fed Hm Ln Pc Pool Sd1143 | 0.50% | $983.59K |
| Fnma Tba 30 Yr 6 | 0.47% | $914.06K |
| Western Midstream Operat | 0.44% | $858.93K |
| Fnma Pool Bs4941 | 0.44% | $854.15K |
| Fed Republic Of Brazil | 0.43% | $846.68K |
| Citigroup, Inc. | 0.42% | $821.17K |
| State Street Navigator Securities Lending Trust | 0.41% | $795.80K |
| Fnma Pool Fm9564 | 0.40% | $788.10K |
| Fnma Tba 30 Yr 3 | 0.40% | $780.15K |
| Petrobras Global Finance | 0.39% | $770.40K |
| US Treasury N/b | 0.38% | $745.44K |
| Citigroup, Inc. | 0.38% | $736.76K |
| Gnma Ii Pool 787228 | 0.36% | $708.86K |
| Energy Transfer LP | 0.36% | $703.86K |
| Fed Hm Ln Pc Pool Sd7555 | 0.36% | $700.13K |
| Imperial Fund LLC | 0.36% | $694.87K |
| Cco Hldgs Llc/cap Corp. | 0.35% | $690.80K |
| Government National Mortgage A | 0.34% | $671.78K |
| Fnma Pool Fm9934 | 0.34% | $666.56K |
| Freddie Mac | 0.33% | $651.73K |
| T Mobile USA, Inc. | 0.33% | $647.26K |
| Verus Securitization Trust | 0.33% | $639.29K |
| JPMorgan Chase + Co. | 0.33% | $635.55K |
| Fnma Pool Ma4422 | 0.32% | $623.69K |
| US Treasury N/b | 0.32% | $620.55K |
| Fed Hm Ln Pc Pool Rb5153 | 0.31% | $613.98K |
| Countrywide Home Loans | 0.31% | $605.87K |
| Bank Of America Corp. | 0.30% | $587.45K |
| Fnma Pool Fs1556 | 0.30% | $579.66K |
| Csc Holdings LLC | 0.30% | $579.25K |
| Cvs Health Corp. | 0.29% | $573.01K |
| Birch Grove Clo Ltd. | 0.29% | $568.86K |
| Abbvie, Inc. | 0.29% | $566.78K |
| Countrywide Home Loans | 0.29% | $566.08K |
| Bank Of America Corp. | 0.29% | $559.92K |
| Goldman Sachs Group, Inc. | 0.28% | $555.73K |
| Bpr Trust | 0.28% | $545.88K |
| Ecopetrol SA | 0.28% | $540.69K |
| Countrywide Home Loans | 0.28% | $538.45K |
| Mtn Commercial Mortgage Trust | 0.28% | $537.98K |
| Verizon Communications | 0.28% | $536.87K |
| Fed Hm Ln Pc Pool Rb5145 | 0.27% | $533.51K |
| Citigroup, Inc. | 0.27% | $530.53K |
| Avis Budget Rental Car Funding | 0.27% | $530.33K |
| Hsbc Holdings PLC | 0.26% | $507.57K |
| Freddie Mac Stacr | 0.26% | $506.18K |
| Gnma Ii Pool Ma7883 | 0.26% | $498.66K |
| Comcast Corp. | 0.25% | $496.81K |
| Fed Hm Ln Pc Pool G08632 | 0.25% | $496.59K |
| Goldman Sachs Group, Inc. | 0.25% | $493.10K |
| Fnma Tba 30 Yr 5 | 0.25% | $490.06K |
| Nota Do Tesouro Nacional | 0.25% | $488.62K |
| Washington Mutual Mortgage Pas | 0.25% | $481.94K |
| Vault Di Issuer LLC | 0.25% | $479.97K |
| Ubs Group AG | 0.24% | $477.75K |
| Gnma Ii Pool 785764 | 0.24% | $474.63K |
| Fed Hm Ln Pc Pool Sd7554 | 0.24% | $469.98K |
| Social Professional Loan Progr | 0.24% | $469.07K |
| Cooperatieve Rabobank Ua | 0.24% | $468.82K |
| Fed Hm Ln Pc Pool Sd7525 | 0.24% | $463.87K |
| Nota Do Tesouro Nacional | 0.24% | $462.16K |
| Bpr Trust | 0.24% | $459.86K |
| Ares Clo Ltd. | 0.23% | $451.69K |
| Fed Hm Ln Pc Pool Rb5131 | 0.23% | $446.80K |
| Charter Comm Opt Llc/cap | 0.23% | $441.31K |
| Avis Budget Rental Car Funding | 0.23% | $439.43K |
| Fnma Pool Fs2463 | 0.22% | $435.04K |
| Bank Of America Corp. | 0.22% | $433.67K |
| Morgan Stanley | 0.22% | $431.13K |
| Fed Hm Ln Pc Pool Sd5352 | 0.22% | $430.88K |
| Fnma Pool Fs1092 | 0.22% | $424.64K |
| Wells Fargo + Company | 0.22% | $420.49K |
| Morgan Stanley Residential Mor | 0.22% | $420.03K |
| Gnma Ii Pool Ma7590 | 0.21% | $418.70K |
| T Mobile USA, Inc. | 0.21% | $412.22K |
| US Treasury N/b | 0.21% | $408.86K |
| Nissan Motor Co. | 0.21% | $405.44K |
| Fannie Mae | 0.21% | $403.54K |
| US Treasury N/b | 0.21% | $401.77K |
| Rad Clo Ltd. | 0.21% | $401.19K |
| United Rentals North Am | 0.21% | $400.25K |
| Bx Trust | 0.21% | $400.07K |
| Delta Air Lines/skymiles | 0.20% | $398.34K |
| New Residential Mortgage Loan | 0.20% | $396.45K |
| Sands China Ltd. | 0.20% | $389.66K |
| Fed Hm Ln Pc Pool Sd1305 | 0.20% | $385.74K |
| Bat Capital Corp. | 0.20% | $383.15K |
| Ubs AG Stamford Ct | 0.19% | $376.91K |
| Fed Hm Ln Pc Pool Qb3535 | 0.19% | $376.43K |
| Dividend Solar Loans LLC | 0.19% | $373.56K |
| Citigroup Mortgage Loan Trust | 0.19% | $367.88K |
| Benchmark Mortgage Trust | 0.19% | $365.59K |
| Fed Hm Ln Pc Pool G08520 | 0.19% | $364.26K |
| Fed Hm Ln Pc Pool Rb5110 | 0.19% | $363.78K |
| Homes Trust | 0.19% | $362.65K |
| Aercap Ireland Cap/globa | 0.19% | $362.47K |
| Fnma Pool Cb7109 | 0.18% | $359.66K |
| Cigna Group/the | 0.18% | $357.25K |
| Morgan Stanley Residential Mor | 0.18% | $354.49K |
| Onslow Bay Financial LLC | 0.18% | $354.23K |
| Gnma Ii Pool Ma5711 | 0.18% | $354.11K |
| Bnp Paribas | 0.18% | $353.73K |
| Fed Hm Ln Pc Pool Sc0313 | 0.18% | $353.36K |
| US Treasury N/b | 0.18% | $350.83K |
| Brooklyn Union Gas Co. | 0.18% | $348.01K |
| Ubs Group AG | 0.18% | $347.18K |
| Verizon Communications | 0.18% | $343.93K |
| Jpmbb Commercial Mortgage Secu | 0.18% | $343.11K |
| United Mexican States | 0.17% | $340.97K |
| Fed Hm Ln Pc Pool Qc3242 | 0.17% | $340.38K |
| Fed Hm Ln Pc Pool Sd0857 | 0.17% | $340.48K |
| Palmer Square Clo Ltd. | 0.17% | $338.47K |
| Structured Adjustable Rate Mor | 0.17% | $337.79K |
| Bx Trust 2019 Oc11 | 0.17% | $337.12K |
| Fnma Pool Fs2296 | 0.17% | $336.28K |
| Ubs Group AG | 0.17% | $335.71K |
| Comcast Corp. | 0.17% | $335.43K |
| Fnma Pool Fs1289 | 0.17% | $333.81K |
| Onni Commercial Mortgage Trust | 0.17% | $333.38K |
| Citigroup, Inc. | 0.17% | $332.66K |
| Fed Hm Ln Pc Pool Sd1741 | 0.17% | $329.55K |
| Silver Point Clo, Ltd. | 0.17% | $329.27K |
| Blackbird Capital Aircraft | 0.17% | $329.04K |
| Switch Abs Issuer, LLC | 0.17% | $328.40K |
| Fed Hm Ln Pc Pool Rb5084 | 0.17% | $327.60K |
| Fed Hm Ln Pc Pool Rb5138 | 0.17% | $325.42K |
| Provincia De Buenos Aire | 0.17% | $325.18K |
| Verizon Communications | 0.17% | $325.04K |
| Social Professional Loan Progr | 0.17% | $324.71K |
| Wells Fargo + Company | 0.17% | $323.00K |
| Gnma Ii Pool Ma8801 | 0.17% | $321.91K |
| Ubs Group AG | 0.16% | $321.44K |
| Altria Group, Inc. | 0.16% | $319.74K |
| Prosus NV | 0.16% | $319.17K |
| Energy Transfer LP | 0.16% | $317.46K |
| Citigroup Commercial Mortgage | 0.16% | $316.76K |
| Smb Private Education Loan Tru | 0.16% | $316.71K |
| Bank | 0.16% | $316.43K |
| Dp World Ltd. Uae | 0.16% | $315.63K |
| Wells Fargo Commercial Mortgag | 0.16% | $315.30K |
| Devon Energy Corporation | 0.16% | $313.89K |
| Hsbc Holdings PLC | 0.16% | $311.87K |
| Republic Of Indonesia | 0.16% | $310.81K |
| Fnma Tba 30 Yr 6.5 | 0.16% | $309.40K |
| Harborview Mortgage Loan Trust | 0.16% | $308.40K |
| Royal Bank Of Canada | 0.16% | $307.97K |
| Fed Hm Ln Pc Pool Rb5117 | 0.16% | $307.19K |
| Benchmark Mortgage Trust | 0.16% | $306.48K |
| Sws124784 Cds USD R F 1.00000 | 0.16% | $304.46K |
| Mars, Inc. | 0.15% | $299.75K |
| Csail Commercial Mortgage Trus | 0.15% | $299.48K |
| Sycamore Tree Clo Ltd. | 0.15% | $299.34K |
| Ttan | 0.15% | $295.16K |
| Fed Hm Ln Pc Pool Ra7185 | 0.15% | $294.96K |
| Mcdonald S Corp. | 0.15% | $294.50K |
| Fnma Pool Ma4632 | 0.15% | $293.91K |
| Nissan Motor Co. | 0.15% | $291.62K |
| Fnma Pool Bv7697 | 0.15% | $290.64K |
| Republic Of Kenya | 0.15% | $288.81K |
| JPMorgan Chase + Co. | 0.15% | $287.14K |
| Prkcm Trust | 0.15% | $285.82K |
| Carnival Corp. | 0.15% | $285.77K |
| (sunnova) Aurora I Issuer, LLC | 0.15% | $283.98K |
| Amazon.com, Inc. | 0.14% | $282.70K |
| Gnma Ii Tba 30 Yr 4 | 0.14% | $280.88K |
| Boeing Co. | 0.14% | $279.35K |
| (sunnova) Aurora I Issuer, LLC | 0.14% | $277.36K |
| Republic Of Colombia | 0.14% | $276.98K |
| Republic Of Peru | 0.14% | $276.93K |
| Wells Fargo Commercial Mortgag | 0.14% | $276.31K |
| US Treasury N/b | 0.14% | $274.98K |
| Cvs Health Corp. | 0.14% | $275.02K |
| Bx Trust | 0.14% | $272.26K |
| Northrop Grumman Corp. | 0.14% | $271.74K |
| Empower Clo Ltd. | 0.14% | $271.14K |
| Gnma Ii Pool Ma6997 | 0.14% | $268.83K |
| Credit Agricole London | 0.14% | $268.35K |
| Fed Hm Ln Pc Pool Sd1218 | 0.14% | $267.70K |
| Comcast Corp. | 0.14% | $267.06K |
| Goldman Sachs Group, Inc. | 0.14% | $265.81K |
| Charles Schwab Corp. | 0.14% | $264.82K |
| Mswf Commercial Mortgage Trust | 0.14% | $264.64K |
| Broadcom, Inc. | 0.14% | $263.55K |
| Textainer Marine Containers Li | 0.14% | $263.58K |
| Goldman Sachs Group, Inc. | 0.13% | $262.93K |
| Charter Comm Opt Llc/cap | 0.13% | $262.19K |
| Suzano Austria Gmbh | 0.13% | $261.74K |
| Fnma Pool Cb6753 | 0.13% | $261.73K |
| Government National Mortgage A | 0.13% | $261.39K |
| Abn Amro Bank NV | 0.13% | $259.44K |
| Bnp Paribas | 0.13% | $259.11K |
| Smb Private Education Loan Tru | 0.13% | $258.57K |
| Bank | 0.13% | $258.15K |
| Gs Mortgage Securities Trust | 0.13% | $257.61K |
| Bank | 0.13% | $257.27K |
| Fed Hm Ln Pc Pool Qd3960 | 0.13% | $257.14K |
| Credit Suisse Mortgage Trust | 0.13% | $256.41K |
| Lockheed Martin Corp. | 0.13% | $255.92K |
| Abbvie, Inc. | 0.13% | $254.51K |
| Mswf Commercial Mortgage Trust | 0.13% | $252.60K |
| M+t Equipment Notes | 0.13% | $252.51K |
| General Motors Finl Co. | 0.13% | $251.60K |
| Freddie Mac | 0.13% | $251.25K |
| Octagon 66 Ltd. | 0.13% | $251.08K |
| Rbssp Resecuritization Trust | 0.13% | $250.70K |
| Hps Loan Management | 0.13% | $249.91K |
| Nrth Park Mortgage Trust | 0.13% | $249.69K |
| National Secs Clearing | 0.13% | $249.52K |
| Haleon US Capital LLC | 0.13% | $248.45K |
| Government National Mortgage A | 0.13% | $248.21K |
| Fannie Mae Cas | 0.13% | $246.67K |
| Boeing Co. | 0.13% | $245.93K |
| Williams Companies, Inc. | 0.13% | $245.75K |
| Cooperatieve Rabobank Ua | 0.13% | $245.11K |
| Fed Republic Of Brazil | 0.13% | $245.12K |
| Fed Hm Ln Pc Pool 841703 | 0.13% | $244.55K |
| Pfizer, Inc. | 0.13% | $244.38K |
| Fnma Pool Fs8124 | 0.13% | $244.05K |
| Bpce SA | 0.12% | $243.23K |
| US Treasury N/b | 0.12% | $242.74K |
| Fnma Pool Fm7673 | 0.12% | $241.36K |
| Altria Group, Inc. | 0.12% | $241.13K |
| Fnma Pool Fa0659 | 0.12% | $240.77K |
| Centene Corp. | 0.12% | $240.28K |
| Carval Clo Ltd. | 0.12% | $240.18K |
| Energy Transfer LP | 0.12% | $239.95K |
| Fnma Pool Cb8388 | 0.12% | $238.98K |
| Angel Oak Mortgage Trust | 0.12% | $238.18K |
| Equate Petrochemical Co. | 0.12% | $237.28K |
| JPMorgan Chase + Co. | 0.12% | $237.23K |
| Fannie Mae | 0.12% | $235.80K |
| Gnma Ii Pool Ma8429 | 0.12% | $234.50K |
| Mitsubishi Ufj Fin Grp | 0.12% | $232.77K |
| Southern Copper Corp. | 0.12% | $231.19K |
| Gnma Ii Pool Ma7303 | 0.12% | $231.00K |
| Fnma Pool Cb5497 | 0.12% | $230.68K |
| US Treasury N/b | 0.12% | $230.31K |
| Office Cherifien Des Pho | 0.12% | $230.43K |
| Anglo American Capital | 0.12% | $230.10K |
| Reliance Industries Ltd. | 0.12% | $228.61K |
| Coterra Energy, Inc. | 0.12% | $226.43K |
| Gnma Ii Pool Ma7184 | 0.12% | $224.83K |
| Aon North America, Inc. | 0.11% | $224.01K |
| Dtp Commercial Mortgage Trust | 0.11% | $223.48K |
| Oracle Corp. | 0.11% | $223.57K |
| Union Pacific Corp. | 0.11% | $220.78K |
| Shell Finance US, Inc. | 0.11% | $220.78K |
| US Treasury N/b | 0.11% | $220.62K |
| US Treasury N/b | 0.11% | $220.62K |
| US Treasury N/b | 0.11% | $220.28K |
| Fnma Pool Ma2248 | 0.11% | $219.79K |
| Gnma Ii Pool Ma6711 | 0.11% | $219.95K |
| Government National Mortgage A | 0.11% | $219.53K |
| Mondelez International | 0.11% | $219.31K |
| Fed Hm Ln Pc Pool Sc0384 | 0.11% | $218.93K |
| Energy Transfer LP | 0.11% | $217.47K |
| Verus Securitization Trust | 0.11% | $217.48K |
| Fhlmc Multifamily Structured P | 0.11% | $217.39K |
| Ubs Group AG | 0.11% | $217.21K |
| Enterprise Products Oper | 0.11% | $216.69K |
| Coterra Energy, Inc. | 0.11% | $216.81K |
| Wells Fargo + Company | 0.11% | $216.58K |
| Freeport Mcmoran, Inc. | 0.11% | $215.66K |
| Slg Office Trust | 0.11% | $215.37K |
| Fed Hm Ln Pc Pool Ra4142 | 0.11% | $214.43K |
| Bristol Myers Squibb Co. | 0.11% | $213.66K |
| Hca, Inc. | 0.11% | $213.62K |
| Fanniemae Strip | 0.11% | $211.82K |
| At+t, Inc. | 0.11% | $210.70K |
| Fnma Pool As7661 | 0.11% | $210.17K |
| Fnma Pool Ma4606 | 0.11% | $209.45K |
| US Bancorp | 0.11% | $209.21K |
| Bnp Paribas | 0.11% | $209.16K |
| Bnp Paribas | 0.11% | $209.14K |
| Nj Trust 2023 Gsp | 0.11% | $209.05K |
| Prosus NV | 0.11% | $208.35K |
| Office Cherifien Des Pho | 0.11% | $205.35K |
| Fnma Pool Fs0549 | 0.11% | $205.12K |
| Elfi Graduate Loan Program LLC | 0.10% | $204.63K |
| Gnma Ii Tba 30 Yr 6.5 | 0.10% | $204.74K |
| First Quantum Minerals L | 0.10% | $204.74K |
| Morgan Stanley | 0.10% | $203.51K |
| Fnma Pool Fs1237 | 0.10% | $203.16K |
| T Mobile USA, Inc. | 0.10% | $200.81K |
| Hertz Vehicle Financing LLC | 0.10% | $200.78K |
| Birch Grove Clo Ltd. | 0.10% | $200.36K |
| Ab Bsl Clo | 0.10% | $200.07K |
| Cayuga Park Clo, Ltd. | 0.10% | $200.07K |
| Wells Fargo + Company | 0.10% | $199.58K |
| Goldman Sachs Group, Inc. | 0.10% | $199.49K |
| JPMorgan Chase + Co. | 0.10% | $199.06K |
| Bnp Paribas | 0.10% | $199.01K |
| 1261229 Bc Ltd. | 0.10% | $198.77K |
| United Mexican States | 0.10% | $198.53K |
| Kazmunaygas National Co. | 0.10% | $197.65K |
| Ford Motor Credit Co. LLC | 0.10% | $197.09K |
| Fhlmc Multifamily Structured P | 0.10% | $196.40K |
| Lloyds Banking Group PLC | 0.10% | $194.23K |
| Shell Finance US, Inc. | 0.10% | $193.27K |
| Unitedhealth Group, Inc. | 0.10% | $192.52K |
| Fnma Pool Fs7997 | 0.10% | $192.12K |
| Republic Of Nigeria | 0.10% | $190.05K |
| Government National Mortgage A | 0.10% | $189.62K |
| Textainer Marine Containers Li | 0.10% | $189.09K |
| Toronto Dominion Bank | 0.10% | $188.70K |
| Fannie Mae | 0.10% | $187.38K |
| Continental Resources | 0.10% | $186.95K |
| Gnma Ii Pool 787276 | 0.10% | $186.48K |
| Fhlmc Multifamily Structured P | 0.10% | $186.47K |
| Marathon Petroleum Corp. | 0.10% | $186.37K |
| Pnc Financial Services | 0.09% | $185.09K |
| Fed Hm Ln Pc Pool Sd5143 | 0.09% | $183.13K |
| Home Depot, Inc. | 0.09% | $183.08K |
| Solventum Corp. | 0.09% | $182.46K |
| Exxon Mobil Corporation | 0.09% | $182.42K |
| Glencore Funding LLC | 0.09% | $180.61K |
| Halseypoint Clo Ltd. | 0.09% | $179.82K |
| Honeywell International | 0.09% | $179.32K |
| Republic Of Colombia | 0.09% | $178.50K |
| Eli Lilly + Co. | 0.09% | $178.06K |
| Gnma Ii Tba 30 Yr 3 | 0.09% | $177.15K |
| Fnma Pool Fs7940 | 0.09% | $176.55K |
| Warnermedia Holdings, Inc. | 0.09% | $175.56K |
| Orbia Advance Corp. Sab | 0.09% | $174.64K |
| Morgan Stanley Mortgage Loan T | 0.09% | $174.47K |
| Fed Hm Ln Pc Pool Rb5105 | 0.09% | $174.10K |
| Citigroup Commercial Mortgage | 0.09% | $173.82K |
| Fed Hm Ln Pc Pool Sd4030 | 0.09% | $173.57K |
| Bank Of America Corp. | 0.09% | $172.87K |
| Fed Hm Ln Pc Pool Ra8790 | 0.09% | $172.78K |
| Fed Hm Ln Pc Pool Ra8694 | 0.09% | $172.44K |
| Unitedhealth Group, Inc. | 0.09% | $171.98K |
| Oracle Corp. | 0.09% | $171.78K |
| Continental Resources | 0.09% | $171.31K |
| Fed Hm Ln Pc Pool Ra3913 | 0.09% | $170.85K |
| Fnma Pool Fs4573 | 0.09% | $170.50K |
| Elmwood Clo 29 Ltd. | 0.09% | $170.30K |
| Birch Grove Clo Ltd. | 0.09% | $170.02K |
| Royal Caribbean Cruises | 0.09% | $169.89K |
| Fnma Pool Fm3049 | 0.09% | $169.79K |
| Goldman Sachs Group, Inc. | 0.09% | $169.53K |
| Mach I | 0.09% | $169.37K |
| Fnma Pool Cb5108 | 0.09% | $168.88K |
| Meta Platforms, Inc. | 0.09% | $168.79K |
| Office Cherifien Des Pho | 0.09% | $168.61K |
| Fnma Pool Ma4237 | 0.09% | $168.18K |
| United Mexican States | 0.09% | $168.26K |
| Williams Companies, Inc. | 0.09% | $167.72K |
| US Treasury N/b | 0.09% | $167.66K |
| Citigroup Commercial Mortgage | 0.09% | $167.44K |
| Warnermedia Holdings, Inc. | 0.09% | $167.40K |
| Mosaic Solar Loans LLC | 0.09% | $167.15K |
| Fnma Pool Fs5155 | 0.09% | $166.36K |
| Fnma Tba 30 Yr 2.5 | 0.09% | $166.31K |
| Bank Of Nova Scotia | 0.09% | $166.27K |
| Fed Hm Ln Pc Pool Sd1775 | 0.09% | $165.81K |
| Goldman Sachs Group, Inc. | 0.08% | $165.31K |
| Fed Hm Ln Pc Pool Sd2578 | 0.08% | $164.80K |
| Aercap Ireland Cap/globa | 0.08% | $164.29K |
| Charter Comm Opt Llc/cap | 0.08% | $164.18K |
| Bank Of America Corp. | 0.08% | $163.92K |
| Air Lease Corp. | 0.08% | $163.70K |
| Hertz Vehicle Financing LLC | 0.08% | $161.40K |
| US Treasury N/b | 0.08% | $161.23K |
| Government National Mortgage A | 0.08% | $161.13K |
| Gnma Ii Pool 786366 | 0.08% | $160.41K |
| Jp Morgan Chase Commercial Mor | 0.08% | $160.40K |
| Gnma Ii Pool Ma5265 | 0.08% | $159.61K |
| Fnma Tba 30 Yr 2 | 0.08% | $159.09K |
| Pacific Gas + Electric | 0.08% | $159.03K |
| Gnma Ii Pool Ma8726 | 0.08% | $158.95K |
| Fnma Pool Cb5316 | 0.08% | $158.00K |
| Rtx Corp. | 0.08% | $157.74K |
| Zf Na Capital | 0.08% | $157.71K |
| Fnma Pool Fs2023 | 0.08% | $157.47K |
| Bx Trust | 0.08% | $157.52K |
| Fnma Pool Cb4103 | 0.08% | $157.01K |
| Fed Hm Ln Pc Pool Sd7560 | 0.08% | $156.80K |
| Kndr Trust 2021 Kind | 0.08% | $156.10K |
| T Mobile USA, Inc. | 0.08% | $155.44K |
| Gnma Ii Pool 787236 | 0.08% | $154.68K |
| Gnma Ii Pool 786335 | 0.08% | $154.57K |
| Fnma Pool Fs6620 | 0.08% | $153.46K |
| Gnma Ii Pool Ma7368 | 0.08% | $153.38K |
| Gnma Ii Pool Ma8045 | 0.08% | $153.25K |
| Freddie Mac | 0.08% | $153.33K |
| Fnma Pool Cb3272 | 0.08% | $152.38K |
| Sws124586 Irs USD R F 4.04000 | 0.08% | $151.61K |
| Diamondback Energy, Inc. | 0.08% | $151.33K |
| Gnma Ii Pool 786583 | 0.08% | $150.70K |
| Aercap Ireland Cap/globa | 0.08% | $150.35K |
| Gnma Ii Pool 786843 | 0.08% | $148.57K |
| Solventum Corp. | 0.08% | $148.36K |
| Pioneer Natural Resource | 0.08% | $147.76K |
| Fed Hm Ln Pc Pool Ra8904 | 0.08% | $147.57K |
| Fed Hm Ln Pc Pool Sd7521 | 0.08% | $147.30K |
| Fed Hm Ln Pc Pool Ra7186 | 0.08% | $147.15K |
| Bx Trust | 0.08% | $147.05K |
| Fnma Pool Fs1454 | 0.08% | $146.60K |
| At+t, Inc. | 0.07% | $145.71K |
| Bp Cap Markets America | 0.07% | $145.77K |
| Government National Mortgage A | 0.07% | $145.61K |
| Northrop Grumman Corp. | 0.07% | $145.22K |
| Citigroup Commercial Mortgage | 0.07% | $144.35K |
| US Bancorp | 0.07% | $144.39K |
| Government Of Jamaica | 0.07% | $144.07K |
| Gnma Ii Pool Ma5078 | 0.07% | $143.03K |
| Pm General Purchaser LLC | 0.07% | $143.08K |
| Fnma Pool Fs1555 | 0.07% | $142.97K |
| Wells Fargo Commercial Mortgag | 0.07% | $142.86K |
| Solventum Corp. | 0.07% | $142.82K |
| Solventum Corp. | 0.07% | $142.63K |
| Johnson + Johnson | 0.07% | $142.56K |
| At+t, Inc. | 0.07% | $142.21K |
| Dryden Senior Loan Fund | 0.07% | $141.30K |
| Wells Fargo Commercial Mortgag | 0.07% | $140.88K |
| Monongahela Power Co. | 0.07% | $140.94K |
| Viking Cruises Ltd. | 0.07% | $140.47K |
| Fnma Pool Fs1462 | 0.07% | $140.50K |
| Kenvue, Inc. | 0.07% | $140.23K |
| Fnma Pool Fs2595 | 0.07% | $140.18K |
| Fnma Pool Fs4654 | 0.07% | $140.14K |
| Fed Hm Ln Pc Pool Rb5154 | 0.07% | $140.07K |
| Visa, Inc. | 0.07% | $139.49K |
| College Ave Student Loans | 0.07% | $139.13K |
| Fnma Pool Ma4587 | 0.07% | $138.91K |
| American Express Co. | 0.07% | $138.39K |
| Glencore Funding LLC | 0.07% | $138.09K |
| Kinder Morgan Ener Part | 0.07% | $137.75K |
| Triton Container/tal Int | 0.07% | $137.26K |
| Elevance Health, Inc. | 0.07% | $137.29K |
| Targa Resources Partners | 0.07% | $137.05K |
| Fnma Pool Bv8546 | 0.07% | $137.21K |
| Fnma Pool Fs1626 | 0.07% | $136.68K |
| Fed Hm Ln Pc Pool Qk1449 | 0.07% | $136.74K |
| Fnma Pool Fs1542 | 0.07% | $135.91K |
| Avolon Holdings Fndg Ltd. | 0.07% | $135.72K |
| Prosus NV | 0.07% | $134.97K |
| Eqm Midstream Partners L | 0.07% | $134.65K |
| Columbia Pipelines Opco | 0.07% | $134.22K |
| Telefonica Emisiones Sau | 0.07% | $132.60K |
| Abbvie, Inc. | 0.07% | $131.65K |
| Mosaic Solar Loans LLC | 0.07% | $131.33K |
| Fnma Pool Ma4540 | 0.07% | $131.32K |
| Devon Energy Corporation | 0.07% | $130.63K |
| Eli Lilly + Co. | 0.07% | $130.53K |
| Gnma Ii Pool 786216 | 0.07% | $129.95K |
| T Mobile USA, Inc. | 0.07% | $129.93K |
| Fed Hm Ln Pc Pool Qk1512 | 0.07% | $129.44K |
| Santander Holdings USA | 0.07% | $129.39K |
| Gnma Ii Pool Ma5594 | 0.07% | $129.30K |
| Altria Group, Inc. | 0.07% | $128.33K |
| Venture Global Lng, Inc. | 0.07% | $128.07K |
| Fnma Pool Ma4474 | 0.07% | $127.82K |
| NVIDIA Corp. | 0.07% | $127.34K |
| Cameron Lng LLC | 0.07% | $126.96K |
| Gnma Ii Pool Ma5818 | 0.06% | $126.32K |
| Sws123984 Irs USD R F 4.10000 | 0.06% | $125.37K |
| Fnma Pool Fm9464 | 0.06% | $124.83K |
| Gnma Ii Pool Ma5763 | 0.06% | $124.76K |
| General Motors Co. | 0.06% | $123.97K |
| Anheuser Busch Inbev Wor | 0.06% | $123.87K |
| Truist Financial Corp. | 0.06% | $122.00K |
| Freddie Mac | 0.06% | $120.82K |
| Devon Energy Corporation | 0.06% | $120.63K |
| Charter Comm Opt Llc/cap | 0.06% | $120.46K |
| Nyc Commercial Mortgage Trust | 0.06% | $119.96K |
| Citigroup, Inc. | 0.06% | $119.77K |
| Cli Funding LLC | 0.06% | $119.68K |
| Intel Corp. | 0.06% | $119.50K |
| Fannie Mae | 0.06% | $118.97K |
| Rr Donnelley + Sons Co. | 0.06% | $118.86K |
| Altria Group, Inc. | 0.06% | $118.11K |
| Freeport Mcmoran, Inc. | 0.06% | $117.23K |
| Rtx Corp. | 0.06% | $116.83K |
| Glencore Funding LLC | 0.06% | $116.46K |
| Bp Cap Markets America | 0.06% | $114.51K |
| Fannie Mae | 0.06% | $114.53K |
C000155847 overview: performance, fees, allocation and SEC filings