Fidelity Balanced K6 Fund (FBKFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
16.16
+0.05 (0.31%)
Jun 3, 2025, 4:00 PM EDT
FBKFX Holdings List
As of Mar 31, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | AAPL | Apple Inc. | 4.87% |
2 | NVDA | NVIDIA Corporation | 4.02% |
3 | MSFT | Microsoft Corporation | 3.96% |
4 | AMZN | Amazon.com, Inc. | 2.82% |
5 | GOOGL | Alphabet Inc. | 2.11% |
6 | n/a | Fidelity Cash Central Fund | 1.94% |
7 | META | Meta Platforms, Inc. | 1.83% |
8 | T.4 07.31.30 | United States Treasury Notes 4% | 1.47% |
9 | XOM | Exxon Mobil Corporation | 1.11% |
10 | T.3.875 08.15.33 | United States Treasury Notes 3.875% | 1.02% |
11 | T.4.25 02.15.54 | United States Treasury Bonds 4.25% | 0.97% |
12 | n/a | E-mini S&P 500 Future June 25 | 0.84% |
13 | UNH | UnitedHealth Group Incorporated | 0.84% |
14 | TSLA | Tesla, Inc. | 0.79% |
15 | CSCO | Cisco Systems, Inc. | 0.78% |
16 | ABBV | AbbVie Inc. | 0.77% |
17 | T.4.125 11.15.32 | United States Treasury Notes 4.125% | 0.76% |
18 | LLY | Eli Lilly and Company | 0.72% |
19 | BSX | Boston Scientific Corporation | 0.71% |
20 | BAC | Bank of America Corporation | 0.69% |
21 | T.2.75 08.15.32 | United States Treasury Notes 2.75% | 0.68% |
22 | WFC | Wells Fargo & Company | 0.67% |
23 | T.4 01.31.29 | United States Treasury Notes 4% | 0.65% |
24 | T.2.875 05.15.32 | United States Treasury Notes 2.875% | 0.65% |
25 | PG | The Procter & Gamble Company | 0.63% |
26 | n/a | 5 Year Treasury Note Future June 25 | 0.62% |
27 | AVGO | Broadcom Inc. | 0.61% |
28 | T.3.75 08.31.31 | United States Treasury Notes 3.75% | 0.59% |
29 | KO | The Coca-Cola Company | 0.57% |
30 | MU | Micron Technology, Inc. | 0.56% |
31 | T.1.75 08.15.41 | United States Treasury Bonds 1.75% | 0.55% |
32 | T.3.625 09.30.31 | United States Treasury Notes 3.625% | 0.54% |
33 | LOW | Lowe's Companies, Inc. | 0.54% |
34 | NFLX | Netflix, Inc. | 0.54% |
35 | n/a | 2 Year Treasury Note Future June 25 | 0.54% |
36 | ADI | Analog Devices, Inc. | 0.54% |
37 | COST | Costco Wholesale Corporation | 0.53% |
38 | T.4.125 10.31.31 | United States Treasury Notes 4.125% | 0.53% |
39 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 0.53% |
40 | T.4.625 02.15.35 | United States Treasury Notes 4.625% | 0.52% |
41 | GE | General Electric Company | 0.52% |
42 | GILD | Gilead Sciences, Inc. | 0.51% |
43 | WMT | Walmart Inc. | 0.49% |
44 | T.3.75 06.30.30 | United States Treasury Notes 3.75% | 0.49% |
45 | V | Visa Inc. | 0.48% |
46 | T.3.5 04.30.30 | United States Treasury Notes 3.5% | 0.47% |
47 | T.3.75 05.31.30 | United States Treasury Notes 3.75% | 0.46% |
48 | T.4.125 08.15.53 | United States Treasury Bonds 4.125% | 0.44% |
49 | CB | Chubb Limited | 0.44% |
50 | TT | Trane Technologies plc | 0.44% |
51 | T.2.375 03.31.29 | United States Treasury Notes 2.375% | 0.43% |
52 | T.4.25 01.31.30 | United States Treasury Notes 4.25% | 0.43% |
53 | T.3.875 08.15.34 | United States Treasury Notes 3.875% | 0.42% |
54 | T.3.5 02.15.33 | United States Treasury Notes 3.5% | 0.41% |
55 | PH | Parker-Hannifin Corporation | 0.41% |
56 | T.3.375 05.15.33 | United States Treasury Notes 3.375% | 0.40% |
57 | T.2 08.15.51 | United States Treasury Bonds 2% | 0.40% |
58 | ANET | Arista Networks Inc | 0.40% |
59 | T.4.25 11.15.34 | United States Treasury Notes 4.25% | 0.38% |
60 | T.3.375 08.15.42 | United States Treasury Bonds 3.375% | 0.38% |
61 | MMC | Marsh & McLennan Companies, Inc. | 0.37% |
62 | T.2.875 05.15.52 | United States Treasury Bonds 2.875% | 0.37% |
63 | MA | Mastercard Incorporated | 0.35% |
64 | T | AT&T Inc. | 0.34% |
65 | SYK | Stryker Corporation | 0.34% |
66 | T.4.5 11.15.33 | United States Treasury Notes 4.5% | 0.33% |
67 | AME | AMETEK, Inc. | 0.32% |
68 | SCHW | The Charles Schwab Corporation | 0.32% |
69 | COR | Cencora, Inc. | 0.32% |
70 | JPM | JPMorgan Chase & Co. | 0.31% |
71 | VZ | Verizon Communications Inc. | 0.31% |
72 | LIN | Linde plc | 0.31% |
73 | EBR: UCB | UCB SA | 0.29% |
74 | BA | The Boeing Company | 0.29% |
75 | FI | Fiserv, Inc. | 0.29% |
76 | FNCL.2 5.13 | Federal National Mortgage Association 2% | 0.29% |
77 | IT | Gartner, Inc. | 0.28% |
78 | MRVL | Marvell Technology, Inc. | 0.28% |
79 | USB | U.S. Bancorp | 0.26% |
80 | IR | Ingersoll Rand Inc. | 0.26% |
81 | DOV | Dover Corporation | 0.26% |
82 | LMT | Lockheed Martin Corporation | 0.26% |
83 | HIG | The Hartford Insurance Group, Inc. | 0.26% |
84 | HWM | Howmet Aerospace Inc. | 0.25% |
85 | ICE | Intercontinental Exchange, Inc. | 0.25% |
86 | SHEL | Shell plc | 0.25% |
87 | T.4 02.15.34 | United States Treasury Notes 4% | 0.24% |
88 | TDG | TransDigm Group Incorporated | 0.24% |
89 | T.4.375 05.15.34 | United States Treasury Notes 4.375% | 0.24% |
90 | UBER | Uber Technologies, Inc. | 0.24% |
91 | BLK | BlackRock, Inc. | 0.24% |
92 | T.2.625 07.31.29 | United States Treasury Notes 2.625% | 0.24% |
93 | CMCSA | Comcast Corporation | 0.23% |
94 | AJG | Arthur J. Gallagher & Co. | 0.23% |
95 | TRV | The Travelers Companies, Inc. | 0.23% |
96 | NXPI | NXP Semiconductors N.V. | 0.22% |
97 | KDP | Keurig Dr Pepper Inc. | 0.22% |
98 | ETN | Eaton Corporation plc | 0.22% |
99 | DHR | Danaher Corporation | 0.22% |
100 | GEV | GE Vernova Inc. | 0.22% |
101 | HD | The Home Depot, Inc. | 0.21% |
102 | TSX: IMO | Imperial Oil Limited | 0.21% |
103 | TMUS | T-Mobile US, Inc. | 0.21% |
104 | AMT | American Tower Corporation | 0.21% |
105 | WTW | Willis Towers Watson Public Limited Company | 0.21% |
106 | G2SF.2 4.13 | Government National Mortgage Association 2% | 0.20% |
107 | MAR | Marriott International, Inc. | 0.20% |
108 | T.4.25 08.15.54 | United States Treasury Bonds 4.25% | 0.20% |
109 | MKTX | MarketAxess Holdings Inc. | 0.19% |
110 | MRK | Merck & Co., Inc. | 0.19% |
111 | T.3 02.15.49 | United States Treasury Bonds 3% | 0.19% |
112 | CDNS | Cadence Design Systems, Inc. | 0.18% |
113 | PEP | PepsiCo, Inc. | 0.18% |
114 | HUBS | HubSpot, Inc. | 0.18% |
115 | PM | Philip Morris International Inc. | 0.18% |
116 | ARGX | argenx SE | 0.18% |
117 | ODFL | Old Dominion Freight Line, Inc. | 0.18% |
118 | T.4.625 05.15.54 | United States Treasury Bonds 4.625% | 0.18% |
119 | NEE | NextEra Energy, Inc. | 0.18% |
120 | UNP | Union Pacific Corporation | 0.17% |
121 | G2SF.2.5 4.13 | Government National Mortgage Association 2.5% | 0.17% |
122 | ISRG | Intuitive Surgical, Inc. | 0.17% |
123 | BK | The Bank of New York Mellon Corporation | 0.16% |
124 | PODD | Insulet Corporation | 0.16% |
125 | APO | Apollo Global Management, Inc. | 0.16% |
126 | ALNY | Alnylam Pharmaceuticals, Inc. | 0.16% |
127 | DUK | Duke Energy Corporation | 0.15% |
128 | T.3.625 02.15.53 | United States Treasury Bonds 3.625% | 0.15% |
129 | BRK.A | Berkshire Hathaway Inc. | 0.15% |
130 | T.3.625 05.15.53 | United States Treasury Bonds 3.625% | 0.15% |
131 | NKE | NIKE, Inc. | 0.15% |
132 | TSX: FFH | Fairfax Financial Holdings Limited | 0.14% |
133 | G2SF.6 5.11 | Government National Mortgage Association 6% | 0.14% |
134 | G2SF.3 4.11 | Government National Mortgage Association 3% | 0.14% |
135 | TGT | Target Corporation | 0.14% |
136 | CSX | CSX Corporation | 0.14% |
137 | ROST | Ross Stores, Inc. | 0.14% |
138 | T.3.625 08.31.29 | United States Treasury Notes 3.625% | 0.14% |
139 | YUM | Yum! Brands, Inc. | 0.14% |
140 | VEEV | Veeva Systems Inc. | 0.14% |
141 | WELL | Welltower Inc. | 0.14% |
142 | VLO | Valero Energy Corporation | 0.13% |
143 | MOH | Molina Healthcare, Inc. | 0.13% |
144 | JPM.4.125 12.15.26 | JPMorgan Chase & Co. 4.125% | 0.13% |
145 | ECL | Ecolab Inc. | 0.13% |
146 | DPZ | Domino's Pizza, Inc. | 0.13% |
147 | NOC | Northrop Grumman Corporation | 0.13% |
148 | PGR | The Progressive Corporation | 0.13% |
149 | MDLZ | Mondelez International, Inc. | 0.13% |
150 | THC | Tenet Healthcare Corporation | 0.13% |
151 | STZ | Constellation Brands, Inc. | 0.13% |
152 | EQIX | Equinix, Inc. | 0.12% |
153 | FTV | Fortive Corporation | 0.12% |
154 | G2SF.5 4.11 | Government National Mortgage Association 5% | 0.12% |
155 | QSR | Restaurant Brands International Inc. | 0.12% |
156 | TFC | Truist Financial Corporation | 0.12% |
157 | WAB | Westinghouse Air Brake Technologies Corporation | 0.12% |
158 | ABNB | Airbnb, Inc. | 0.12% |
159 | CBOE | Cboe Global Markets, Inc. | 0.12% |
160 | EXC | Exelon Corporation | 0.12% |
161 | PLD | Prologis, Inc. | 0.11% |
162 | G2.MA7135 | Government National Mortgage Association 2% | 0.11% |
163 | SWX: ALC | Alcon Inc. | 0.11% |
164 | TSX: MEG | MEG Energy Corp. | 0.11% |
165 | VIRT | Virtu Financial, Inc. | 0.11% |
166 | TEVA | Teva Pharmaceutical Industries Limited | 0.11% |
167 | DFS | DFS Furniture plc | 0.11% |
168 | PWR | Quanta Services, Inc. | 0.11% |
169 | TTWO | Take-Two Interactive Software, Inc. | 0.11% |
170 | NTRS | Northern Trust Corporation | 0.11% |
171 | ABT | Abbott Laboratories | 0.10% |
172 | APH | Amphenol Corporation | 0.10% |
173 | MTB | M&T Bank Corporation | 0.10% |
174 | PHM | PulteGroup, Inc. | 0.10% |
175 | APD | Air Products and Chemicals, Inc. | 0.10% |
176 | BAX | Baxter International Inc. | 0.10% |
177 | ELI: GALP | Galp Energia, SGPS, S.A. | 0.09% |
178 | MASI | Masimo Corporation | 0.09% |
179 | LPLA | LPL Financial Holdings Inc. | 0.09% |
180 | FNCL.6 4.11 | Federal National Mortgage Association 6% | 0.09% |
181 | RTX | RTX Corporation | 0.09% |
182 | SO | The Southern Company | 0.09% |
183 | CVS | CVS Health Corporation | 0.09% |
184 | ATH: EUROB | Eurobank Ergasias Services and Holdings S.A. | 0.09% |
185 | ETR | Entergy Corporation | 0.09% |
186 | TPR | Tapestry, Inc. | 0.09% |
187 | APTV | Aptiv PLC | 0.09% |
188 | DE | Deere & Company | 0.09% |
189 | AEE | Ameren Corporation | 0.09% |
190 | INVH | Invitation Homes Inc. | 0.09% |
191 | G2SF.5.5 4.11 | Government National Mortgage Association 5.5% | 0.09% |
192 | BKNG | Booking Holdings Inc. | 0.09% |
193 | CNP | CenterPoint Energy, Inc. | 0.09% |
194 | G2SF.3.5 5.11 | Government National Mortgage Association 3.5% | 0.08% |
195 | AVDX | AvidXchange Holdings, Inc. | 0.08% |
196 | DLR | Digital Realty Trust, Inc. | 0.08% |
197 | BME: SAN | Banco Santander, S.A. | 0.08% |
198 | PEMEX.7.69 01.23.50 | Petroleos Mexicanos 7.69% | 0.08% |
199 | LKQ | LKQ Corporation | 0.08% |
200 | CHDN | Churchill Downs Incorporated | 0.08% |
201 | OHI.4.5 04.01.27 | Omega Healthcare Investors, Inc. 4.5% | 0.08% |
202 | BX.2024-XL5 A | BX COMMERCIAL MORTGAGE TRUST 2024-XL5 5.71083% | 0.08% |
203 | MNST | Monster Beverage Corporation | 0.08% |
204 | KVUE | Kenvue Inc. | 0.08% |
205 | MS | Morgan Stanley | 0.08% |
206 | WBD.5.141 03.15.52 | WarnerMedia Holdings Inc. 5.141% | 0.08% |
207 | CHTR | Charter Communications, Inc. | 0.08% |
208 | BX.2025-ROIC A | BX TRUST 2025-ROIC 5.46301% | 0.08% |
209 | LON: LSEG | London Stock Exchange Group plc | 0.08% |
210 | MS.5 11.24.25 | Morgan Stanley 5% | 0.08% |
211 | CEG | Constellation Energy Corporation | 0.08% |
212 | TSX: ATH | Athabasca Oil Corporation | 0.07% |
213 | SCI | Service Corporation International | 0.07% |
214 | TW | Tradeweb Markets Inc. | 0.07% |
215 | EL | The Estée Lauder Companies Inc. | 0.07% |
216 | XEL | Xcel Energy Inc. | 0.07% |
217 | JPM.V5.717 09.14.33 | JPMorgan Chase & Co. 5.717% | 0.07% |
218 | FR.SD8080 | Federal Home Loan Mortgage Corp. 2% | 0.07% |
219 | CTVA | Corteva, Inc. | 0.07% |
220 | BPR.2022-OANA A | BPR Trust 2022-OANA 6.21718% | 0.07% |
221 | FNCL.2 4.13 | Federal National Mortgage Association 2% | 0.07% |
222 | PCG | PG&E Corporation | 0.07% |
223 | LON: DLG | Direct Line Insurance Group plc | 0.07% |
224 | T.4.125 07.31.31 | United States Treasury Notes 4.125% | 0.07% |
225 | WBD | Warner Bros. Discovery, Inc. | 0.07% |
226 | TRGP | Targa Resources Corp. | 0.07% |
227 | T.3.8 12.01.57 | AT&T Inc 3.8% | 0.07% |
228 | VTR | Ventas, Inc. | 0.07% |
229 | NI | NiSource Inc. | 0.07% |
230 | KEY | KeyCorp | 0.07% |
231 | CHTR.6.55 05.01.37 | Time Warner Cable LLC 6.55% | 0.07% |
232 | URI | United Rentals, Inc. | 0.07% |
233 | SRE | Sempra | 0.07% |
234 | DKNG | DraftKings Inc. | 0.07% |
235 | EVRG | Evergy, Inc. | 0.07% |
236 | IP | International Paper Company | 0.07% |
237 | UNM | Unum Group | 0.07% |
238 | T.2.375 02.15.42 | United States Treasury Bonds 2.375% | 0.06% |
239 | CBRE | CBRE Group, Inc. | 0.06% |
240 | PEMEX.6.75 09.21.47 | Petroleos Mexicanos 6.75% | 0.06% |
241 | RDDT | Reddit, Inc. | 0.06% |
242 | ALAB | Astera Labs, Inc. | 0.06% |
243 | ISE: A5G | AIB Group plc | 0.06% |
244 | FR.SD7530 | Federal Home Loan Mortgage Corp. 2.5% | 0.06% |
245 | CHTR.5.375 05.01.47 | Charter Communications Operating, LLC/Charter Communications Operating Capi | 0.06% |
246 | FR.SD7541 | Federal Home Loan Mortgage Corp. 2% | 0.06% |
247 | C.4.45 09.29.27 | Citigroup Inc. 4.45% | 0.06% |
248 | DNB | Dun & Bradstreet Holdings, Inc. | 0.06% |
249 | T.1.875 11.15.51 | United States Treasury Bonds 1.875% | 0.06% |
250 | TJX | The TJX Companies, Inc. | 0.06% |
251 | PLTR | Palantir Technologies Inc. | 0.06% |
252 | n/a | US Treasury Bond Future June 25 | 0.06% |
253 | BAC.V2.299 07.21.32 | Bank of America Corp. 2.299% | 0.06% |
254 | ALLY.5.8 05.01.25 | Ally Financial Inc. 5.8% | 0.06% |
255 | JPM.V4.586 04.26.33 | JPMorgan Chase & Co. 4.586% | 0.06% |
256 | NOW | ServiceNow, Inc. | 0.06% |
257 | DB.4.5 04.01.25 | Deutsche Bank AG 4.5% | 0.06% |
258 | FNCL.2.5 4.11 | Federal National Mortgage Association 2.5% | 0.06% |
259 | ATH: TPEIR | Piraeus Financial Holdings S.A. | 0.06% |
260 | CI.3.05 10.15.27 * | The Cigna Group 3.05% | 0.06% |
261 | VST | Vistra Corp. | 0.06% |
262 | SJM | The J. M. Smucker Company | 0.06% |
263 | STT | State Street Corporation | 0.06% |
264 | GS.3.8 03.15.30 | Goldman Sachs Group, Inc. 3.8% | 0.06% |
265 | PVH | PVH Corp. | 0.06% |
266 | SORT.2020-1 A1 | CF HIPPOLYTA ISSUER LLC 1.69% | 0.06% |
267 | BAYNGR.4.25 12.15.25 144A | Bayer US Finance II LLC 4.25% | 0.06% |
268 | MLM | Martin Marietta Materials, Inc. | 0.06% |
269 | BX.2025-SPOT A | BX COMMERCIAL MORTGAGE TRUST 2025-SPOT 5.76828% | 0.06% |
270 | PEN | Penumbra, Inc. | 0.06% |
271 | JPM.2.95 10.01.26 | JPMorgan Chase & Co. 2.95% | 0.06% |
272 | MS.V6.342 10.18.33 | Morgan Stanley 6.342% | 0.06% |
273 | NEM | Newmont Corporation | 0.06% |
274 | AER.6.45 04.15.27 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.45% | 0.06% |
275 | COP | ConocoPhillips | 0.06% |
276 | PPL | PPL Corporation | 0.06% |
277 | JPM.V5.35 06.01.34 | JPMorgan Chase & Co. 5.35% | 0.06% |
278 | CUBE | CubeSmart | 0.06% |
279 | CEDF.2024-18A A | Cedar Fdg Xviii Clo Ltd / Ceda FRN 5.84034% | 0.06% |
280 | ALLY.4.75 06.09.27 | Ally Financial Inc. 4.75% | 0.05% |
281 | CNL.3.743 05.01.26 | Cleco Corporate Holdings LLC 3.743% | 0.05% |
282 | WFC.V4.478 04.04.31 MTN | Wells Fargo & Co. 4.478% | 0.05% |
283 | AMGN.1.65 08.15.28 | Amgen Inc. 1.65% | 0.05% |
284 | EG | Everest Group, Ltd. | 0.05% |
285 | HLEND.5.45 01.14.28 144A | HPS Corporate Lending Fund 5.45% | 0.05% |
286 | MGNI | Magnite, Inc. | 0.05% |
287 | MPC | Marathon Petroleum Corporation | 0.05% |
288 | BAC.V3.705 04.24.28 | Bank of America Corp. 3.705% | 0.05% |
289 | ABIBB.5.8 01.23.59 | Anheuser-Busch InBev Worldwide Inc. 5.8% | 0.05% |
290 | ATH.5.339 01.15.27 144A | Athene Global Funding 5.339% | 0.05% |
291 | STEP | StepStone Group Inc. | 0.05% |
292 | G2SF.6 4.11 | Government National Mortgage Association 6% | 0.05% |
293 | n/a | Mscs Swap Cy451600 12/16/72 S | 0.05% |
294 | COF.3.65 05.11.27 | Capital One Financial Corp. 3.65% | 0.05% |
295 | LIFE.2022-BMR2 A1 | LIFE 2022-BMR2 MORTGAGE TRUST 5.61442% | 0.05% |
296 | AIMCO.2024-22A A | AIMCO CLO 22 LTD 5.79317% | 0.05% |
297 | FLAT.2020-1A AR | Flatiron Clo 20 Ltd / Flatiron Clo 2 FRN 5.70192% | 0.05% |
298 | PRU.V6 09.01.52 | Prudential Financial, Inc. 6% | 0.05% |
299 | OMF | OneMain Holdings, Inc. | 0.05% |
300 | TXNM | TXNM Energy, Inc. | 0.05% |
301 | MS.V6.627 11.01.34 | Morgan Stanley 6.627% | 0.05% |
302 | SHW | The Sherwin-Williams Company | 0.05% |
303 | ABIBB.5.55 01.23.49 | Anheuser-Busch InBev Worldwide Inc. 5.55% | 0.05% |
304 | ARCC.3.875 01.15.26 | Ares Capital Corp. 3.875% | 0.05% |
305 | AEP | American Electric Power Company, Inc. | 0.05% |
306 | XYZ | Block, Inc. | 0.05% |
307 | AVGO.2.45 02.15.31 144A | Broadcom Inc 2.45% | 0.05% |
308 | BRKHEC.4.05 04.15.25 | Berkshire Hathaway Energy Company 4.05% | 0.05% |
309 | MS.V4.431 01.23.30 GMTN | Morgan Stanley 4.431% | 0.05% |
310 | BG | Bunge Global SA | 0.05% |
311 | NUE | Nucor Corporation | 0.05% |
312 | FHN | First Horizon Corporation | 0.05% |
313 | C.4.3 11.20.26 | Citigroup Inc. 4.3% | 0.05% |
314 | ELP.2021-ELP A | ELP COMMERCIAL MORTGAGE TRUST 2021-ELP 5.13548% | 0.05% |
315 | AVGO.2.6 02.15.33 144A | Broadcom Inc 2.6% | 0.05% |
316 | DRSLF.2022-108A A1R | DRYDEN 108 CLO LTD 5.65317% | 0.05% |
317 | CMA | Comerica Incorporated | 0.05% |
318 | BX.2024-CNYN A | BX TRUST 2024-CNYN 5.76106% | 0.05% |
319 | BAC.V5.468 01.23.35 | Bank of America Corp. 5.468% | 0.05% |
320 | JPM.V5.336 01.23.35 | JPMorgan Chase & Co. 5.336% | 0.05% |
321 | SUBWAY.2024-1A A2I | SUBWAY FUNDING LLC 6.028% | 0.05% |
322 | NSE: HDFCBANK | HDFC Bank Limited | 0.05% |
323 | SLM | SLM Corporation | 0.05% |
324 | MS.V5.25 04.21.34 MTN | Morgan Stanley 5.25% | 0.05% |
325 | BAC.V5.015 07.22.33 MTN | Bank of America Corp. 5.015% | 0.05% |
326 | LYV | Live Nation Entertainment, Inc. | 0.05% |
327 | BX.2021-PAC A | BX 2021-PAC MORTGAGE TRUST 5.12258% | 0.04% |
328 | SNV | Synovus Financial Corp. | 0.04% |
329 | ISPIM.5.71 01.15.26 | Intesa Sanpaolo S.p.A. 5.71% | 0.04% |
330 | BACR.V6.692 09.13.34 | Barclays PLC 6.692% | 0.04% |
331 | LON: STAN | Standard Chartered PLC | 0.04% |
332 | MS.V5.424 07.21.34 MTN | Morgan Stanley 5.424% | 0.04% |
333 | CASH | Pathward Financial, Inc. | 0.04% |
334 | TAP.3 07.15.26 | Molson Coors Beverage Company 3% | 0.04% |
335 | G2SF.6.5 4.11 | Government National Mortgage Association 6.5% | 0.04% |
336 | G2SF.2 5.13 | Government National Mortgage Association 2% | 0.04% |
337 | G2.MA7880 | Government National Mortgage Association 2% | 0.04% |
338 | UWMC | UWM Holdings Corporation | 0.04% |
339 | LON: DGE | Diageo plc | 0.04% |
340 | LOW.4.25 04.01.52 | Lowes Companies, Inc. 4.25% | 0.04% |
341 | AIMCO.2021-14A A | Aimco Clo 14 Ltd / Llc 5.54478% | 0.04% |
342 | COF.V5.817 02.01.34 | Capital One Financial Corp. 5.817% | 0.04% |
343 | C.V4.91 05.24.33 | Citigroup Inc. 4.91% | 0.04% |
344 | TRNO | Terreno Realty Corporation | 0.04% |
345 | ADM | Archer-Daniels-Midland Company | 0.04% |
346 | CMG | Chipotle Mexican Grill, Inc. | 0.04% |
347 | VTR.2.5 09.01.31 | Ventas Realty Limited Partnership 2.5% | 0.04% |
348 | JPM.V4.452 12.05.29 | JPMorgan Chase & Co. 4.452% | 0.04% |
349 | TYO: 7974 | Nintendo Co., Ltd. | 0.04% |
350 | G2.MB0024 | Government National Mortgage Association 4.5% | 0.04% |
351 | BCRED.7.3 11.27.28 | Blackstone Private Credit Fund 7.3% | 0.04% |
352 | SORT.2021-1A A1 | CF HIPPOLYTA ISSUER LLC 1.53% | 0.04% |
353 | TSX: WPM | Wheaton Precious Metals Corp. | 0.04% |
354 | G2SF.5.5 5.11 | Government National Mortgage Association 5.5% | 0.04% |
355 | EXE | Expand Energy Corporation | 0.04% |
356 | AES.5.75 04.01.34 | Ipalco Enterprises Inc. 5.75% | 0.04% |
357 | PRU.2.85 05.15.30 | Five Corners Funding Trust 2.85% | 0.04% |
358 | T.2.55 12.01.33 | AT&T Inc 2.55% | 0.04% |
359 | C.V4.412 03.31.31 | Citigroup Inc. 4.412% | 0.04% |
360 | MAC | The Macerich Company | 0.04% |
361 | G2.785602 | Government National Mortgage Association 2.5% | 0.04% |
362 | DAL | Delta Air Lines, Inc. | 0.04% |
363 | BABSN.2023-4A A | BARINGS CLO 2023-IV LTD 6.04317% | 0.04% |
364 | C.5.5 09.13.25 | Citigroup Inc. 5.5% | 0.04% |
365 | FR.RA5550 | Federal Home Loan Mortgage Corp. 3% | 0.04% |
366 | WMB.3.5 11.15.30 | Williams Companies Inc. (The) 3.5% | 0.04% |
367 | FR.SD8090 | Federal Home Loan Mortgage Corp. 2% | 0.04% |
368 | BNP.V5.786 01.13.33 144A | BNP Paribas SA 5.786% | 0.04% |
369 | GS.V3.102 02.24.33 | Goldman Sachs Group, Inc. 3.102% | 0.04% |
370 | ES | Eversource Energy | 0.04% |
371 | VTR.4.75 11.15.30 | Ventas Realty Limited Partnership 4.75% | 0.04% |
372 | KRG.4.75 09.15.30 | Kite Realty Group, L.P. 4.75% | 0.04% |
373 | ATR | AptarGroup, Inc. | 0.04% |
374 | ED | Consolidated Edison, Inc. | 0.04% |
375 | TSX: ATD | Alimentation Couche-Tard Inc. | 0.04% |
376 | GHOST.2025-1A A | GILEAD 2025-1 AVIATION LIMITED 5.789% | 0.04% |
377 | OAKC.2024-18A A1 | OHA CREDIT FUNDING 18, LTD 5.79317% | 0.04% |
378 | WFC.V3.526 03.24.28 MTN | Wells Fargo & Co. 3.526% | 0.04% |
379 | BMRN | BioMarin Pharmaceutical Inc. | 0.04% |
380 | BX.2024-MDHS A | BX COMMERCIAL MORTGAGE TRUST 2024-MDHS 5.96048% | 0.04% |
381 | n/a | Sblofi Swap Cy885799 12/15/56 | 0.04% |
382 | PDD | PDD Holdings Inc. | 0.04% |
383 | AVOL.5.75 03.01.29 144A | Avolon Holdings Funding Ltd. 5.75% | 0.04% |
384 | COF.V5.247 07.26.30 | Capital One Financial Corp. 5.247% | 0.04% |
385 | AXTA | Axalta Coating Systems Ltd. | 0.04% |
386 | UMBF | UMB Financial Corporation | 0.04% |
387 | AES.3.95 07.15.30 144A | AES Corp. 3.95% | 0.04% |
388 | MDB | MongoDB, Inc. | 0.04% |
389 | BAC.V4.376 04.27.28 | Bank of America Corp. 4.376% | 0.04% |
390 | MS.V4.21 04.20.28 | Morgan Stanley 4.21% | 0.04% |
391 | PANAMA.3.298 01.19.33 | Panama (Republic of) 3.298% | 0.04% |
392 | ALLY.7.1 11.15.27 | Ally Financial Inc. 7.1% | 0.04% |
393 | MS.V3.622 04.01.31 MTN | Morgan Stanley 3.622% | 0.04% |
394 | BCRED.7.05 09.29.25 | Blackstone Private Credit Fund 7.05% | 0.04% |
395 | VZ.2.987 10.30.56 | Verizon Communications Inc. 2.987% | 0.04% |
396 | MER.NE | Africa Oil Corp | 0.04% |
397 | SOCGEN.V1.488 12.14.26 144A | Societe Generale S.A. 1.488% | 0.04% |
398 | KKR.2022-41A A1 | KKR CLO 41 Ltd/LLC 5.63198% | 0.04% |
399 | SUI | Sun Communities, Inc. | 0.04% |
400 | AVGO.3.5 02.15.41 144A | Broadcom Inc 3.5% | 0.04% |
401 | UBS.V4.194 04.01.31 144A | UBS Group AG 4.194% | 0.04% |
402 | PSA | Public Storage | 0.04% |
403 | NNN | NNN REIT, Inc. | 0.04% |
404 | VOYA | Voya Financial, Inc. | 0.04% |
405 | BX.2024-XL4 A | BX COMMERCIAL MORTGAGE TRUST 2024-XL4 5.76121% | 0.03% |
406 | BROS | Dutch Bros Inc. | 0.03% |
407 | RRAM.2019-7A A1AB | Rr 7 Ltd / Rr 7 Llc 5.64198% | 0.03% |
408 | CGMS.2021-11A A1R | CARLYLE US CLO 2021-11 LTD 5.71007% | 0.03% |
409 | BCHPK.2019-1A A1R | BEECHWOOD PARK CLO LTD 5.60288% | 0.03% |
410 | TSX: SOBO | South Bow Corporation | 0.03% |
411 | PEMEX.6.7 02.16.32 | Petroleos Mexicanos 6.7% | 0.03% |
412 | VICI.4.95 02.15.30 | VICI Properties LP 4.95% | 0.03% |
413 | NI.2.95 09.01.29 | NiSource Inc. 2.95% | 0.03% |
414 | SKT | Tanger Inc. | 0.03% |
415 | FN.FM3830 | Fnma Pass-Thru I 3% | 0.03% |
416 | JBSSBZ.3 05.15.32 | Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 3% | 0.03% |
417 | ARES.2020-58A AR | ARES LVIII CLO LTD 5.63198% | 0.03% |
418 | JBSSBZ.2.5 01.15.27 | Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 2.5% | 0.03% |
419 | SANUSA.V6.499 03.09.29 | Santander Holdings USA Inc. 6.499% | 0.03% |
420 | SUBWAY.2024-3A A2I | SUBWAY FUNDING LLC 5.246% | 0.03% |
421 | TMO | Thermo Fisher Scientific Inc. | 0.03% |
422 | BCPC | Balchem Corporation | 0.03% |
423 | MDPK.2024-67A A1 | MADISON PARK FUNDING LXVII 5.81007% | 0.03% |
424 | TSX: FM | First Quantum Minerals Ltd. | 0.03% |
425 | SYF.3.95 12.01.27 | Synchrony Financial 3.95% | 0.03% |
426 | PEMEX.6.49 01.23.27 | Petroleos Mexicanos 6.49% | 0.03% |
427 | RABOBK.4.375 08.04.25 | Cooperatieve Rabobank U.A. 4.375% | 0.03% |
428 | FR.SD7559 | Federal Home Loan Mortgage Corp. 5.5% | 0.03% |
429 | FR.QN2507 | Federal Home Loan Mortgage Corp. 2% | 0.03% |
430 | CDP | COPT Defense Properties | 0.03% |
431 | ROCKP.2021-1A A | ROCKLAND PARK LTD 5.67478% | 0.03% |
432 | TMUS.3.875 04.15.30 | T-Mobile USA, Inc. 3.875% | 0.03% |
433 | SUBWAY.2024-3A A23 | SUBWAY FUNDING LLC 5.914% | 0.03% |
434 | B.0 06.05.25 | United States Treasury Bills 0% | 0.03% |
435 | AIMCO.2018-BA ARR | Aimco Clo Series 2018-B Ltd / Llc 5.80758% | 0.03% |
436 | ONC | BeOne Medicines Ltd. | 0.03% |
437 | CEDF.2022-15A A | Cedar Funding XV CLO Ltd/Cedar Funding XV CLO LLC 5.61009% | 0.03% |
438 | SREIT.2021-MFP A | SREIT COMMERCIAL MORTGAGE TRUST 2021-MFP 5.16446% | 0.03% |
439 | MARS.5.7 05.01.55 144A | Mars Inc. 5.7% | 0.03% |
440 | FR.SB1215 | Federal Home Loan Mortgage Corp. 6% | 0.03% |
441 | AES | The AES Corporation | 0.03% |
442 | BACR.V5.088 06.20.30 | Barclays PLC 5.088% | 0.03% |
443 | DNKN.2017-1A A2II | DB Master Finance LLC 4.03% | 0.03% |
444 | AVOL.6.375 05.04.28 144A | Avolon Holdings Funding Ltd. 6.375% | 0.03% |
445 | CPT | Camden Property Trust | 0.03% |
446 | SBRA.3.2 12.01.31 | Sabra Health Care Ltd Partnership / Sabra Capital Corp 3.2% | 0.03% |
447 | SYMP.2022-32A A1 | Symphony CLO XXXII LTD/LLC 5.61034% | 0.03% |
448 | TCO.2024-DPM A | TCO COMMERCIAL MORTGAGE TRUST 2024-DPM 5.56209% | 0.03% |
449 | BACR.V2.852 05.07.26 | Barclays PLC 2.852% | 0.03% |
450 | BDN.7.55 03.15.28 | Brandywine Operating Partnership L.P. 8.3% | 0.03% |
451 | ORCL | Oracle Corporation | 0.03% |
452 | NJ.NJSDEV 7.42 02.15.2029 | NEW JERSEY ECONOMIC DEV AUTH ST PENSION FDG REV 7.425% | 0.03% |
453 | MSEV.2025-21A A1 | MORGAN STANLEY EATON VANCE CLO 2025-21 LTD 0% | 0.03% |
454 | DHI.2.6 10.15.25 | D.R. Horton, Inc. 2.6% | 0.03% |
455 | JBSSBZ.6.75 03.15.34 | Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 6.75% | 0.03% |
456 | GS.V2.383 07.21.32 | Goldman Sachs Group, Inc. 2.383% | 0.03% |
457 | FNCL.2.5 5.11 | Federal National Mortgage Association 2.5% | 0.03% |
458 | TMUS.2.25 11.15.31 | T-Mobile USA, Inc. 2.25% | 0.03% |
459 | ARES.2019-54A AR | Ares Liv Clo Ltd / Llc 5.57198% | 0.03% |
460 | OAKC.2019-4A AR2 | Oha Credit Funding 4 Ltd / Llc 5.58009% | 0.03% |
461 | BACR.V5.829 05.09.27 | Barclays PLC 5.829% | 0.03% |
462 | GS.6.75 10.01.37 | Goldman Sachs Group, Inc. 6.75% | 0.03% |
463 | n/a | Lch Ois Sofrv3.25%mac 06/18/55 | 0.03% |
464 | SPLLLC.4.5 05.15.30 | Sabine Pass Liquefaction, LLC 4.5% | 0.03% |
465 | FR.SD7525 | Federal Home Loan Mortgage Corp. 2.5% | 0.03% |
466 | PSTAT.2025-1A A1 | PALMER SQUARE LOAN FUNDING 2025-1 LTD 5.12057% | 0.03% |
467 | BA.5.805 05.01.50 | The Boeing Company 5.805% | 0.03% |
468 | T.4.625 02.15.55 | United States Treasury Bonds 4.625% | 0.03% |
469 | EATON.2020-2A AR2 | EATON VANCE CLO 2020-2 LTD 5.68198% | 0.03% |
470 | AASET.2021-2A A | AASET 2021-2 TRUST 2.798% | 0.03% |
471 | FN.CB9059 | Fnma Pass-Thru I 5.5% | 0.03% |
472 | MAGNE.2021-30A AR | Magnetite XXX Ltd / Llc 6.14325% | 0.03% |
473 | CURB | Curbline Properties Corp. | 0.03% |
474 | FN.CB9216 | Fnma Pass-Thru I 6% | 0.03% |
475 | BWLPK.2019-1A ARR | BOWLING GREEN PARK CLO LLC 1% | 0.03% |
476 | OXY.7.5 05.01.31 | Occidental Petroleum Corp. 7.5% | 0.03% |
477 | FLAT.2021-1A A1R | Flatiron CLO 21 Ltd. 5.65317% | 0.03% |
478 | BERRY.2024-1A A | BLUEBERRY PARK CLO LTD 5.64317% | 0.03% |
479 | LW | Lamb Weston Holdings, Inc. | 0.03% |
480 | VOYA.2023-1A A1 | VOYA CLO 2023-1 LTD 6.09317% | 0.03% |
481 | BNTX | BioNTech SE | 0.03% |
482 | BNP.V2.219 06.09.26 144A | BNP Paribas SA 2.219% | 0.03% |
483 | VTR.3 01.15.30 | Ventas Realty Limited Partnership 3% | 0.03% |
484 | BACR.V6.224 05.09.34 | Barclays PLC 6.224% | 0.03% |
485 | ARES.2024-ALF5A A1 | ARES LOAN FUNDING V LTD 5.80007% | 0.03% |
486 | NUVL | Nuvalent, Inc. | 0.03% |
487 | CRBG.3.65 04.05.27 | Corebridge Financial Inc. 3.65% | 0.03% |
488 | UBS.V6.537 08.12.33 144A | UBS Group AG 6.537% | 0.03% |
489 | SBUX | Starbucks Corporation | 0.03% |
490 | FR.RA6824 | Federal Home Loan Mortgage Corp. 2% | 0.03% |
491 | n/a | Lch Ois Sofrv3.25%mac 06/18/35 | 0.03% |
492 | DRSLF.2020-83A AR | Dryden 83 CLO Ltd. 5.82317% | 0.03% |
493 | RF.6.45 06.26.37 BKNT | Regions Bank of Alabama 6.45% | 0.03% |
494 | LNC.3.4 01.15.31 | Lincoln National Corp. 3.4% | 0.03% |
495 | COF.V4.985 07.24.26 | Capital One Financial Corp. 4.985% | 0.03% |
496 | FORDF.2023-1 A1 | Ford Credit Floorplan Master Owner Trust A 4.92% | 0.03% |
497 | WMB.4.65 08.15.32 | Williams Companies Inc. (The) 4.65% | 0.03% |
498 | SWX: UBSG | UBS Group AG | 0.03% |
499 | FN.MA4077 | Federal National Mortgage Association 2% | 0.03% |
500 | LOW.4.45 04.01.62 | Lowes Companies, Inc. 4.45% | 0.03% |
As of Mar 31, 2025