MassMutual Balanced Fund Administrative Class (MMBLX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.25
-0.06 (-0.49%)
Feb 7, 2025, 4:00 PM EST
MMBLX Holdings List
As of Dec 31, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AAPL | Apple Inc. | 5.12% |
| 2 | NVDA | NVIDIA Corporation | 4.28% |
| 3 | MSFT | Microsoft Corporation | 4.18% |
| 4 | n/a | Repurchase Agreement - FIXED INC CLEARING CORP.REPO | 2.86% |
| 5 | AVGO | Broadcom Inc. | 1.47% |
| 6 | T 4.25 11.15.34 | US TREASURY N/B - 11/34 4.25 | 1.45% |
| 7 | V | Visa Inc. | 1.40% |
| 8 | FNCI 2 1.13 | FNMA TBA 15 YR 2 - SINGLE FAMILY MORTGAGE | 1.32% |
| 9 | T 4.625 09.30.30 | US TREASURY N/B - 09/30 4.625 | 1.18% |
| 10 | T 4 12.15.27 | US TREASURY N/B - 12/27 4 | 1.18% |
| 11 | HD | The Home Depot, Inc. | 1.14% |
| 12 | PG | The Procter & Gamble Company | 1.13% |
| 13 | WIT 0 | US TREASURY N/B - 11/44 4.625 | 1.08% |
| 14 | CSCO | Cisco Systems, Inc. | 0.99% |
| 15 | IBM | International Business Machines Corporation | 0.97% |
| 16 | T 2.75 04.30.27 | US TREASURY N/B - 04/27 2.75 | 0.93% |
| 17 | BKNG | Booking Holdings Inc. | 0.87% |
| 18 | VZ | Verizon Communications Inc. | 0.85% |
| 19 | UNH | UnitedHealth Group Incorporated | 0.81% |
| 20 | TJX | The TJX Companies, Inc. | 0.79% |
| 21 | LOW | Lowe's Companies, Inc. | 0.78% |
| 22 | n/a | US TREASURY N/B - 12/29 4.375 | 0.77% |
| 23 | FNCL 6 1.12 | FNMA TBA 30 YR 6 - SINGLE FAMILY MORTGAGE | 0.75% |
| 24 | T 4.5 12.31.31 | US TREASURY N/B - 12/31 4.5 | 0.75% |
| 25 | T 4.25 08.15.54 | US TREASURY N/B - 08/54 4.25 | 0.71% |
| 26 | PEP | PepsiCo, Inc. | 0.70% |
| 27 | LIN | Linde plc | 0.68% |
| 28 | LLY | Eli Lilly and Company | 0.64% |
| 29 | ACN | Accenture plc | 0.61% |
| 30 | KMI | Kinder Morgan, Inc. | 0.61% |
| 31 | CRM | Salesforce, Inc. | 0.59% |
| 32 | T 2.875 04.30.29 | US TREASURY N/B - 04/29 2.875 | 0.58% |
| 33 | PGR | The Progressive Corporation | 0.58% |
| 34 | GILD | Gilead Sciences, Inc. | 0.56% |
| 35 | FR SD8212 | FED HM LN PC POOL SD8212 - FR 05/52 FIXED 2.5 | 0.56% |
| 36 | ORCL | Oracle Corporation | 0.55% |
| 37 | n/a | FNMA POOL CB7859 - FN 01/54 FIXED 5.5 | 0.55% |
| 38 | AXP | American Express Company | 0.54% |
| 39 | FN CB1782 | FNMA POOL CB1782 - FN 10/51 FIXED 2 | 0.53% |
| 40 | T 2.25 08.15.49 | US TREASURY N/B - 08/49 2.25 | 0.52% |
| 41 | CB | Chubb Limited | 0.51% |
| 42 | MSI | Motorola Solutions, Inc. | 0.50% |
| 43 | GIS | General Mills, Inc. | 0.48% |
| 44 | TXN | Texas Instruments Incorporated | 0.48% |
| 45 | FI | Fiserv, Inc. | 0.47% |
| 46 | NFLX | Netflix, Inc. | 0.46% |
| 47 | MRK | Merck & Co., Inc. | 0.45% |
| 48 | KO | The Coca-Cola Company | 0.45% |
| 49 | MS | Morgan Stanley | 0.45% |
| 50 | DUK | Duke Energy Corporation | 0.45% |
| 51 | CL | Colgate-Palmolive Company | 0.44% |
| 52 | FNCL 3.5 1.12 | FNMA TBA 30 YR 3.5 - SINGLE FAMILY MORTGAGE | 0.44% |
| 53 | T 4.5 11.15.33 | US TREASURY N/B - 11/33 4.5 | 0.43% |
| 54 | ABT | Abbott Laboratories | 0.40% |
| 55 | AZO | AutoZone, Inc. | 0.40% |
| 56 | PYPL | PayPal Holdings, Inc. | 0.40% |
| 57 | NOW | ServiceNow, Inc. | 0.40% |
| 58 | G2SF 5.5 1.12 | GNMA II TBA 30 YR 5.5 - JUMBOS | 0.40% |
| 59 | ADP | Automatic Data Processing, Inc. | 0.39% |
| 60 | BMY | Bristol-Myers Squibb Company | 0.39% |
| 61 | TMO | Thermo Fisher Scientific Inc. | 0.38% |
| 62 | G2SF 6 1.12 | GNMA II TBA 30 YR 6 - JUMBOS | 0.38% |
| 63 | n/a | FNMA POOL BU8819 - FN 05/52 FIXED 3.5 | 0.37% |
| 64 | FN FS2600 | FNMA POOL FS2600 - FN 05/52 FIXED VAR | 0.37% |
| 65 | n/a | FED HM LN PC POOL RA7484 - FR 06/52 FIXED 4 | 0.37% |
| 66 | AMAT | Applied Materials, Inc. | 0.36% |
| 67 | MPLX 1.75 03.01.26 | MPLX LP - SR UNSECURED 03/26 1.75 | 0.35% |
| 68 | FN MA4437 | FNMA POOL MA4437 - FN 10/51 FIXED 2 | 0.35% |
| 69 | WMB | The Williams Companies, Inc. | 0.35% |
| 70 | FR SD8242 | FED HM LN PC POOL SD8242 - FR 09/52 FIXED 3 | 0.35% |
| 71 | FN CB1787 | FNMA POOL CB1787 - FN 10/51 FIXED 2 | 0.35% |
| 72 | n/a | FED HM LN PC POOL SD1628 - FR 09/52 FIXED 5 | 0.34% |
| 73 | n/a | FNMA POOL FS2635 - FN 05/52 FIXED VAR | 0.34% |
| 74 | ADBE | Adobe Inc. | 0.34% |
| 75 | FN MA4562 | FNMA POOL MA4562 - FN 03/52 FIXED 2 | 0.34% |
| 76 | T 4.25 12.31.26 | US TREASURY N/B - 12/26 4.25 | 0.33% |
| 77 | AMGN 2.2 02.21.27 | AMGEN INC - SR UNSECURED 02/27 2.2 | 0.33% |
| 78 | FN CB4404 | FNMA POOL CB4404 - FN 08/52 FIXED 5 | 0.33% |
| 79 | MET | MetLife, Inc. | 0.33% |
| 80 | FR SD1351 | FED HM LN PC POOL SD1351 - FR 07/52 FIXED 4.5 | 0.32% |
| 81 | ANET | Arista Networks Inc | 0.32% |
| 82 | DE | Deere & Company | 0.31% |
| 83 | BSX | Boston Scientific Corporation | 0.31% |
| 84 | CTAS | Cintas Corporation | 0.31% |
| 85 | HON | Honeywell International Inc. | 0.30% |
| 86 | MMC | Marsh & McLennan Companies, Inc. | 0.30% |
| 87 | FR SD8174 | FED HM LN PC POOL SD8174 - FR 10/51 FIXED 3 | 0.30% |
| 88 | MDT | Medtronic plc | 0.30% |
| 89 | PFE | Pfizer Inc. | 0.30% |
| 90 | LNG | Cheniere Energy, Inc. | 0.29% |
| 91 | INTU | Intuit Inc. | 0.29% |
| 92 | ADI | Analog Devices, Inc. | 0.29% |
| 93 | APH | Amphenol Corporation | 0.29% |
| 94 | n/a | FNMA POOL CB2074 - FN 11/51 FIXED 2.5 | 0.28% |
| 95 | FR SD3386 | FED HM LN PC POOL SD3386 - FR 07/53 FIXED 5.5 | 0.28% |
| 96 | NKE | NIKE, Inc. | 0.27% |
| 97 | FR SD5060 | FED HM LN PC POOL SD5060 - FR 03/54 FIXED 5.5 | 0.27% |
| 98 | AFL | Aflac Incorporated | 0.27% |
| 99 | LRCX | Lam Research Corporation | 0.27% |
| 100 | T 3.5 02.15.33 | US TREASURY N/B - 02/33 3.5 | 0.26% |
| 101 | WM | Waste Management, Inc. | 0.26% |
| 102 | HIG | The Hartford Insurance Group, Inc. | 0.26% |
| 103 | SPGI | S&P Global Inc. | 0.26% |
| 104 | SO | The Southern Company | 0.25% |
| 105 | HLT | Hilton Worldwide Holdings Inc. | 0.25% |
| 106 | DIS | The Walt Disney Company | 0.24% |
| 107 | UNP | Union Pacific Corporation | 0.24% |
| 108 | RABOBK V1.106 02.24.27 144A | COOPERATIEVE RABOBANK UA - 144A 02/27 VAR | 0.24% |
| 109 | CCI 3.7 06.15.26 | CROWN CASTLE INC - SR UNSECURED 06/26 3.7 | 0.24% |
| 110 | DHR | Danaher Corporation | 0.24% |
| 111 | AMGN | Amgen Inc. | 0.24% |
| 112 | TRV | The Travelers Companies, Inc. | 0.24% |
| 113 | TT | Trane Technologies plc | 0.23% |
| 114 | KLAC | KLA Corporation | 0.23% |
| 115 | KMB | Kimberly-Clark Corporation | 0.23% |
| 116 | n/a | ENTERPRISE FLEET FINANCING LLC - EFF 2021 3 A3 144A | 0.23% |
| 117 | GS V1.431 03.09.27 | GOLDMAN SACHS GROUP INC - SR UNSECURED 03/27 VAR | 0.22% |
| 118 | MAR | Marriott International, Inc. | 0.22% |
| 119 | MCK | McKesson Corporation | 0.21% |
| 120 | BMARK 2019-B9 AAB | BENCHMARK MORTGAGE TRUST - BMARK 2019 B9 AAB | 0.21% |
| 121 | n/a | FNMA POOL BO7245 - FN 01/50 FIXED 3 | 0.21% |
| 122 | FN MA4361 | FNMA POOL MA4361 - FN 06/36 FIXED 2.5 | 0.21% |
| 123 | F | Ford Motor Company | 0.21% |
| 124 | ALL | The Allstate Corporation | 0.21% |
| 125 | FIS | Fidelity National Information Services, Inc. | 0.21% |
| 126 | OKE 6.35 01.15.31 | ONEOK INC - COMPANY GUAR 01/31 6.35 | 0.21% |
| 127 | TGT | Target Corporation | 0.21% |
| 128 | CME | CME Group Inc. | 0.21% |
| 129 | EBAY | eBay Inc. | 0.20% |
| 130 | MCO 4.25 02.01.29 | MOODY S CORPORATION - SR UNSECURED 02/29 4.25 | 0.20% |
| 131 | YUM | Yum! Brands, Inc. | 0.20% |
| 132 | MDLZ | Mondelez International, Inc. | 0.20% |
| 133 | ROP | Roper Technologies, Inc. | 0.20% |
| 134 | MU 4.185 02.15.27 | MICRON TECHNOLOGY INC - SR UNSECURED 02/27 4.185 | 0.20% |
| 135 | STAR 2022-1 A1 | STARWOOD MORTGAGE RESIDENTIAL - STAR 2022 1 A1 144A | 0.19% |
| 136 | ANZ V2.57 11.25.35 144A | AUST + NZ BANKING GROUP - SUBORDINATED 144A 11/35 VAR | 0.19% |
| 137 | ETN | Eaton Corporation plc | 0.19% |
| 138 | AOMT 2022-1 A1 | ANGEL OAK MORTGAGE TRUST - AOMT 2022 1 A1 144A | 0.19% |
| 139 | FN CB7100 | FNMA POOL CB7100 - FN 09/53 FIXED 5 | 0.18% |
| 140 | EFMT 2022-3 A1 | ELLINGTON FINANCIAL MORTGAGE T - EFMT 2022 3 A1 144A | 0.18% |
| 141 | NEE | NextEra Energy, Inc. | 0.18% |
| 142 | GLW | Corning Incorporated | 0.18% |
| 143 | VZ 3.875 02.08.29 | VERIZON COMMUNICATIONS - SR UNSECURED 02/29 3.875 | 0.17% |
| 144 | AAPL 3 06.20.27 | APPLE INC - SR UNSECURED 06/27 3 | 0.17% |
| 145 | STAR 2021-6 A1 | STARWOOD MORTGAGE RESIDENTIAL - STAR 2021 6 A1 144A | 0.17% |
| 146 | CMG | Chipotle Mexican Grill, Inc. | 0.17% |
| 147 | FNCL 3 1.12 | FNMA TBA 30 YR 3 - SINGLE FAMILY MORTGAGE | 0.17% |
| 148 | CAG 4.85 11.01.28 | CONAGRA BRANDS INC - SR UNSECURED 11/28 4.85 | 0.17% |
| 149 | FSMT 2021-11IN A6 | FLAGSTAR MORTGAGE TRUST - FSMT 2021 11IN A6 144A | 0.17% |
| 150 | MIZUHO 2.564 09.13.31 | MIZUHO FINANCIAL GROUP - SUBORDINATED 09/31 2.564 | 0.17% |
| 151 | DD | DuPont de Nemours, Inc. | 0.17% |
| 152 | CI | The Cigna Group | 0.16% |
| 153 | OBX 2022-NQM1 A1 | ONSLOW BAY FINANCIAL LLC - OBX 2022 NQM1 A1 144A | 0.16% |
| 154 | BAC V6.125 PERP TT | BANK OF AMERICA CORP - JR SUBORDINA 12/99 VAR | 0.16% |
| 155 | ICE | Intercontinental Exchange, Inc. | 0.16% |
| 156 | AOMT 2021-8 A1 | ANGEL OAK MORTGAGE TRUST - AOMT 2021 8 A1 144A | 0.16% |
| 157 | AJG | Arthur J. Gallagher & Co. | 0.16% |
| 158 | WCN | Waste Connections, Inc. | 0.16% |
| 159 | EMR | Emerson Electric Co. | 0.15% |
| 160 | UPS | United Parcel Service, Inc. | 0.15% |
| 161 | ORCL 3.6 04.01.40 | ORACLE CORP - SR UNSECURED 04/40 3.6 | 0.15% |
| 162 | EA | Electronic Arts Inc. | 0.15% |
| 163 | SHW | The Sherwin-Williams Company | 0.15% |
| 164 | BDX | Becton, Dickinson and Company | 0.15% |
| 165 | AMP | Ameriprise Financial, Inc. | 0.15% |
| 166 | BXSL 2.75 09.16.26 | BLACKSTONE SECURED LEND - SR UNSECURED 09/26 2.75 | 0.15% |
| 167 | JPM V3.702 05.06.30 | JPMORGAN CHASE + CO - SR UNSECURED 05/30 VAR | 0.15% |
| 168 | RSG | Republic Services, Inc. | 0.15% |
| 169 | ROST | Ross Stores, Inc. | 0.15% |
| 170 | ECL | Ecolab Inc. | 0.15% |
| 171 | MCO | Moody's Corporation | 0.15% |
| 172 | BK V3.75 PERP I | BANK OF NY MELLON CORP - JR SUBORDINA 12/99 VAR | 0.15% |
| 173 | CMI | Cummins Inc. | 0.15% |
| 174 | ITW | Illinois Tool Works Inc. | 0.15% |
| 175 | GWW | W.W. Grainger, Inc. | 0.15% |
| 176 | EQR | Equity Residential | 0.14% |
| 177 | ACGL | Arch Capital Group Ltd. | 0.14% |
| 178 | OKE | ONEOK, Inc. | 0.14% |
| 179 | HPE | Hewlett Packard Enterprise Company | 0.14% |
| 180 | HAL | Halliburton Company | 0.14% |
| 181 | VRTX | Vertex Pharmaceuticals Incorporated | 0.14% |
| 182 | AESOP 2021-2A A | AVIS BUDGET RENTAL CAR FUNDING - AESOP 2021 2A A 144A | 0.14% |
| 183 | DHI | D.R. Horton, Inc. | 0.14% |
| 184 | n/a | DLLMT LLC - DLLMT 2021 1A A4 144A | 0.14% |
| 185 | FDX | FedEx Corporation | 0.14% |
| 186 | MU | Micron Technology, Inc. | 0.14% |
| 187 | EXC | Exelon Corporation | 0.14% |
| 188 | HART 2021-C A4 | HYUNDAI AUTO RECEIVABLES TRUST - HART 2021 C A4 | 0.14% |
| 189 | PRU | Prudential Financial, Inc. | 0.14% |
| 190 | CSX | CSX Corporation | 0.13% |
| 191 | FITAT 2023-1 A3 | FIFTH THIRD AUTO TRUST - FITAT 2023 1 A3 | 0.13% |
| 192 | BAC V2.482 09.21.36 | BANK OF AMERICA CORP - SUBORDINATED 09/36 VAR | 0.13% |
| 193 | CBRE | CBRE Group, Inc. | 0.13% |
| 194 | GSMS 2020-GC45 A5 | GS MORTGAGE SECURITIES TRUST - GSMS 2020 GC45 A5 | 0.13% |
| 195 | NTAP | NetApp, Inc. | 0.13% |
| 196 | PSA | Public Storage | 0.13% |
| 197 | T 4.25 02.28.31 | US TREASURY N/B - 02/31 4.25 | 0.13% |
| 198 | APTV | Aptiv PLC | 0.13% |
| 199 | SYK | Stryker Corporation | 0.13% |
| 200 | AMSR 2021-SFR3 B | AMSR TRUST - AMSR 2021 SFR3 B 144A | 0.12% |
| 201 | HPQ | HP Inc. | 0.12% |
| 202 | n/a | JP MORGAN MORTGAGE TRUST - JPMMT 2022 8 A4A 144A | 0.12% |
| 203 | KR | The Kroger Co. | 0.12% |
| 204 | GRMN | Garmin Ltd. | 0.12% |
| 205 | EQIX | Equinix, Inc. | 0.12% |
| 206 | CDNS | Cadence Design Systems, Inc. | 0.12% |
| 207 | AMT | American Tower Corporation | 0.12% |
| 208 | KDP | Keurig Dr Pepper Inc. | 0.12% |
| 209 | BX 2021-VOLT A | BX TRUST - BX 2021 VOLT A 144A | 0.11% |
| 210 | ISRG | Intuitive Surgical, Inc. | 0.11% |
| 211 | REGN | Regeneron Pharmaceuticals, Inc. | 0.11% |
| 212 | VICI | VICI Properties Inc. | 0.11% |
| 213 | PANW | Palo Alto Networks, Inc. | 0.11% |
| 214 | OMC | Omnicom Group Inc. | 0.11% |
| 215 | AVB | AvalonBay Communities, Inc. | 0.11% |
| 216 | VRSK | Verisk Analytics, Inc. | 0.11% |
| 217 | SCHW | The Charles Schwab Corporation | 0.11% |
| 218 | SPG | Simon Property Group, Inc. | 0.11% |
| 219 | KRG 4 10.01.26 | KITE REALTY GROUP LP - SR UNSECURED 10/26 4 | 0.11% |
| 220 | JCI | Johnson Controls International plc | 0.11% |
| 221 | URI | United Rentals, Inc. | 0.11% |
| 222 | CTSH | Cognizant Technology Solutions Corporation | 0.11% |
| 223 | LVS | Las Vegas Sands Corp. | 0.11% |
| 224 | XEL 6.5 07.01.36 | XCEL ENERGY INC - SR UNSECURED 07/36 6.5 | 0.11% |
| 225 | AEP | American Electric Power Company, Inc. | 0.11% |
| 226 | BX | Blackstone Inc. | 0.10% |
| 227 | CBG 2.5 04.01.31 | CBRE SERVICES INC - COMPANY GUAR 04/31 2.5 | 0.10% |
| 228 | ED | Consolidated Edison, Inc. | 0.10% |
| 229 | DFS | Discover Financial Services | 0.10% |
| 230 | n/a | GENERAL MOTORS - GFORT 2024 3A A1 144A | 0.10% |
| 231 | ZTS | Zoetis Inc. | 0.10% |
| 232 | MA 4.35 01.15.32 | MASTERCARD INC - SR UNSECURED 01/32 4.35 | 0.10% |
| 233 | BX 2021-VOLT C | BX TRUST - BX 2021 VOLT C 144A | 0.10% |
| 234 | KKR | KKR & Co. Inc. | 0.10% |
| 235 | MCD 3.3 07.01.25 MTN | MCDONALD S CORP - SR UNSECURED 07/25 3.3 | 0.10% |
| 236 | T 4.75 11.15.43 | US TREASURY N/B - 11/43 4.75 | 0.10% |
| 237 | PRU V5.7 09.15.48 | PRUDENTIAL FINANCIAL INC - JR SUBORDINA 09/48 VAR | 0.10% |
| 238 | SPLLLC 4.5 05.15.30 | SABINE PASS LIQUEFACTION - SR SECURED 05/30 4.5 | 0.10% |
| 239 | PEG | Public Service Enterprise Group Incorporated | 0.10% |
| 240 | PLD | Prologis, Inc. | 0.10% |
| 241 | BNCN 3.9 01.25.28 | BROOKFIELD FINANCE INC - COMPANY GUAR 01/28 3.9 | 0.10% |
| 242 | FTNT | Fortinet, Inc. | 0.10% |
| 243 | MRVL | Marvell Technology, Inc. | 0.09% |
| 244 | SLB | Schlumberger Limited | 0.09% |
| 245 | MVWOT 2021-2A A | MVW OWNER TRUST - MVWOT 2021 2A A 144A | 0.09% |
| 246 | AON | Aon plc | 0.09% |
| 247 | CPRT | Copart, Inc. | 0.09% |
| 248 | ADSK | Autodesk, Inc. | 0.09% |
| 249 | BVINV 2021-5 A2 | BAYVIEW OPPORTUNITY MASTER FUN - BVINV 2021 5 A2 144A | 0.09% |
| 250 | AMT 1.6 04.15.26 | AMERICAN TOWER CORP - SR UNSECURED 04/26 1.6 | 0.09% |
| 251 | PFE 4.45 05.19.28 | PFIZER INVESTMENT ENTER - COMPANY GUAR 05/28 4.45 | 0.09% |
| 252 | PPL | PPL Corporation | 0.09% |
| 253 | WEC | WEC Energy Group, Inc. | 0.09% |
| 254 | HSY | The Hershey Company | 0.09% |
| 255 | PCAR 4.6 01.10.28 | PACCAR FINANCIAL CORP - SR UNSECURED 01/28 4.6 | 0.09% |
| 256 | AMD | Advanced Micro Devices, Inc. | 0.09% |
| 257 | DELL | Dell Technologies Inc. | 0.09% |
| 258 | LULU | Lululemon Athletica Inc. | 0.09% |
| 259 | FN CB4891 | FNMA POOL CB4891 - FN 10/52 FIXED 4.5 | 0.09% |
| 260 | SNPS | Synopsys, Inc. | 0.09% |
| 261 | BK | The Bank of New York Mellon Corporation | 0.09% |
| 262 | IT | Gartner, Inc. | 0.09% |
| 263 | STZ | Constellation Brands, Inc. | 0.09% |
| 264 | RCL | Royal Caribbean Cruises Ltd. | 0.09% |
| 265 | PNC V5.582 06.12.29 | PNC FINANCIAL SERVICES - SR UNSECURED 06/29 VAR | 0.09% |
| 266 | FI 5.45 03.15.34 | FISERV INC - SR UNSECURED 03/34 5.45 | 0.09% |
| 267 | TRTN 3.15 06.15.31 144A | TRITON CONTAINER - COMPANY GUAR 144A 06/31 3.15 | 0.08% |
| 268 | PROG 2021-SFR10 A | PROGRESS RESIDENTIAL TRUST - PROG 2021 SFR10 A 144A | 0.08% |
| 269 | ELV | Elevance Health, Inc. | 0.08% |
| 270 | PAYX | Paychex, Inc. | 0.08% |
| 271 | BVINV 2021-5 A1 | BAYVIEW OPPORTUNITY MASTER FUN - BVINV 2021 5 A1 144A | 0.08% |
| 272 | COR | Cencora, Inc. | 0.08% |
| 273 | KEYS | Keysight Technologies, Inc. | 0.08% |
| 274 | JXN 5.17 06.08.27 | JACKSON FINANCIAL INC - SR UNSECURED 06/27 5.17 | 0.08% |
| 275 | TMUS 5.05 07.15.33 | T MOBILE USA INC - COMPANY GUAR 07/33 5.05 | 0.08% |
| 276 | LIFE 2021-BMR A | LIFE FINANCIAL SERVICES TRUST - LIFE 2021 BMR A 144A | 0.08% |
| 277 | LIFE 2021-BMR B | LIFE FINANCIAL SERVICES TRUST - LIFE 2021 BMR B 144A | 0.08% |
| 278 | CVS | CVS Health Corporation | 0.08% |
| 279 | KPERM 2.81 06.01.41 2021 | KAISER FOUNDATION HOSPIT - UNSECURED 06/41 2.81 | 0.08% |
| 280 | MS V4.431 01.23.30 GMTN | MORGAN STANLEY - SR UNSECURED 01/30 VAR | 0.08% |
| 281 | WTW | Willis Towers Watson Public Limited Company | 0.08% |
| 282 | HST 3.5 09.15.30 I | HOST HOTELS + RESORTS LP - SR UNSECURED 09/30 3.5 | 0.08% |
| 283 | USB V4.839 02.01.34 | US BANCORP - SR UNSECURED 02/34 VAR | 0.08% |
| 284 | APD | Air Products and Chemicals, Inc. | 0.08% |
| 285 | OTIS | Otis Worldwide Corporation | 0.08% |
| 286 | PLD 4.875 06.15.28 | PROLOGIS LP - SR UNSECURED 06/28 4.875 | 0.08% |
| 287 | AME | AMETEK, Inc. | 0.07% |
| 288 | LYB | LyondellBasell Industries N.V. | 0.07% |
| 289 | CCI 2.5 07.15.31 | CROWN CASTLE INC - SR UNSECURED 07/31 2.5 | 0.07% |
| 290 | GS 5.95 01.15.27 | GOLDMAN SACHS GROUP INC - SUBORDINATED 01/27 5.95 | 0.07% |
| 291 | GM 5.8 06.23.28 | GENERAL MOTORS FINL CO - SR UNSECURED 06/28 5.8 | 0.07% |
| 292 | TFC | Truist Financial Corporation | 0.07% |
| 293 | MS V5.25 04.21.34 MTN | MORGAN STANLEY - SR UNSECURED 04/34 VAR | 0.07% |
| 294 | SYY | Sysco Corporation | 0.07% |
| 295 | GIS 3 02.01.51 | GENERAL MILLS INC - SR UNSECURED 02/51 3 | 0.07% |
| 296 | SBUX 4.45 08.15.49 | STARBUCKS CORP - SR UNSECURED 08/49 4.45 | 0.07% |
| 297 | MTB | M&T Bank Corporation | 0.07% |
| 298 | C V4.91 05.24.33 | CITIGROUP INC - SR UNSECURED 05/33 VAR | 0.07% |
| 299 | VTR | Ventas, Inc. | 0.07% |
| 300 | BAC V5.288 04.25.34 | BANK OF AMERICA CORP - SR UNSECURED 04/34 VAR | 0.07% |
| 301 | MAYOCL 3.196 11.15.61 2021 | MAYO CLINIC - UNSECURED 11/61 3.196 | 0.07% |
| 302 | MAA 5.3 02.15.32 | MID AMERICA APARTMENTS - SR UNSECURED 02/32 5.3 | 0.07% |
| 303 | TAOT 2021-D A4 | TOYOTA AUTO RECEIVABLES OWNER - TAOT 2021 D A4 | 0.07% |
| 304 | MS V5.32 07.19.35 | MORGAN STANLEY - SR UNSECURED 07/35 VAR | 0.07% |
| 305 | USB V5.775 06.12.29 | US BANCORP - SR UNSECURED 06/29 VAR | 0.07% |
| 306 | HPE 5 10.15.34 | HP ENTERPRISE CO - SR UNSECURED 10/34 5 | 0.07% |
| 307 | ABBV 5.05 03.15.34 | ABBVIE INC - SR UNSECURED 03/34 5.05 | 0.07% |
| 308 | WFC V5.389 04.24.34 | WELLS FARGO + COMPANY - SR UNSECURED 04/34 VAR | 0.07% |
| 309 | ULTA | Ulta Beauty, Inc. | 0.07% |
| 310 | STT | State Street Corporation | 0.07% |
| 311 | GPN | Global Payments Inc. | 0.07% |
| 312 | A | Agilent Technologies, Inc. | 0.07% |
| 313 | PACLIF 5.5 08.28.26 144A | PACIFIC LIFE GF II - SECURED 144A 08/26 5.5 | 0.06% |
| 314 | EIX | Edison International | 0.06% |
| 315 | WDAY | Workday, Inc. | 0.06% |
| 316 | ARE 2.95 03.15.34 | ALEXANDRIA REAL ESTATE E - COMPANY GUAR 03/34 2.95 | 0.06% |
| 317 | GS V5.851 04.25.35 | GOLDMAN SACHS GROUP INC - SR UNSECURED 04/35 VAR | 0.06% |
| 318 | ETR | Entergy Corporation | 0.06% |
| 319 | FITB | Fifth Third Bancorp | 0.06% |
| 320 | n/a | HYUNDAI AUTO RECEIVABLES TRUST - HART 2024 C A3 | 0.06% |
| 321 | CCI | Crown Castle Inc. | 0.06% |
| 322 | RF | Regions Financial Corporation | 0.06% |
| 323 | BPLN 3.379 02.08.61 | BP CAP MARKETS AMERICA - COMPANY GUAR 02/61 3.379 | 0.06% |
| 324 | ORCL 6.9 11.09.52 | ORACLE CORP - SR UNSECURED 11/52 6.9 | 0.06% |
| 325 | PFE 4.75 05.19.33 | PFIZER INVESTMENT ENTER - COMPANY GUAR 05/33 4.75 | 0.06% |
| 326 | ABBV 4.7 05.14.45 | ABBVIE INC - SR UNSECURED 05/45 4.7 | 0.06% |
| 327 | WMT 4.5 04.15.53 | WALMART INC - SR UNSECURED 04/53 4.5 | 0.06% |
| 328 | TROW | T. Rowe Price Group, Inc. | 0.06% |
| 329 | MSCI | MSCI Inc. | 0.06% |
| 330 | CDW | CDW Corporation | 0.06% |
| 331 | BAC 4.75 04.21.45 L | BANK OF AMERICA CORP - SUBORDINATED 04/45 4.75 | 0.06% |
| 332 | GPC | Genuine Parts Company | 0.06% |
| 333 | CRWD | CrowdStrike Holdings, Inc. | 0.06% |
| 334 | C 5.5 09.13.25 | CITIGROUP INC - SUBORDINATED 09/25 5.5 | 0.05% |
| 335 | JPM V4.946 10.22.35 | JPMORGAN CHASE + CO - SR UNSECURED 10/35 VAR | 0.05% |
| 336 | WFC V5.557 07.25.34 MTN | WELLS FARGO + COMPANY - SR UNSECURED 07/34 VAR | 0.05% |
| 337 | AAL 2.875 07.11.34 A | AMER AIRLINE 21 1A EETC - PASS THRU CE 01/36 2.875 | 0.05% |
| 338 | PSJHOG 2.7 10.01.51 21A | PROV ST JOSEPH HLTH OBL - SR UNSECURED 10/51 2.7 | 0.05% |
| 339 | AMGN 5.25 03.02.33 | AMGEN INC - SR UNSECURED 03/33 5.25 | 0.05% |
| 340 | FE | FirstEnergy Corp. | 0.05% |
| 341 | EXR 2.35 03.15.32 | EXTRA SPACE STORAGE LP - COMPANY GUAR 03/32 2.35 | 0.05% |
| 342 | WBD 3.95 03.20.28 | DISCOVERY COMMUNICATIONS - COMPANY GUAR 03/28 3.95 | 0.05% |
| 343 | MSFT 2.921 03.17.52 | MICROSOFT CORP - SR UNSECURED 03/52 2.921 | 0.05% |
| 344 | PNC V5.068 01.24.34 | PNC FINANCIAL SERVICES - SR UNSECURED 01/34 VAR | 0.05% |
| 345 | ANSS | ANSYS, Inc. | 0.05% |
| 346 | KPERM 3.002 06.01.51 2021 | KAISER FOUNDATION HOSPIT - UNSECURED 06/51 3.002 | 0.05% |
| 347 | RGA 3.9 05.15.29 | REINSURANCE GRP OF AMER - SR UNSECURED 05/29 3.9 | 0.05% |
| 348 | MARS 3.95 04.01.49 144A | MARS INC - COMPANY GUAR 144A 04/49 3.95 | 0.05% |
| 349 | DLR | Digital Realty Trust, Inc. | 0.05% |
| 350 | NDAQ | Nasdaq, Inc. | 0.05% |
| 351 | HPE 5.6 10.15.54 | HP ENTERPRISE CO - SR UNSECURED 10/54 5.6 | 0.05% |
| 352 | CHD | Church & Dwight Co., Inc. | 0.05% |
| 353 | NEM | Newmont Corporation | 0.05% |
| 354 | DGX 6.4 11.30.33 | QUEST DIAGNOSTICS INC - SR UNSECURED 11/33 6.4 | 0.05% |
| 355 | EFF 2024-4 A3 | ENTERPRISE FLEET FINANCING LLC - EFF 2024 4 A3 144A | 0.05% |
| 356 | PNC V4.812 10.21.32 | PNC FINANCIAL SERVICES - SR UNSECURED 10/32 VAR | 0.05% |
| 357 | BBCMS 2020-C7 AS | BARCLAYS COMMERCIAL MORTGAGE S - BBCMS 2020 C7 AS | 0.05% |
| 358 | MCD 5.45 08.14.53 | MCDONALD S CORP - SR UNSECURED 08/53 5.45 | 0.05% |
| 359 | GS V5.016 10.23.35 | GOLDMAN SACHS GROUP INC - SR UNSECURED 10/35 VAR | 0.05% |
| 360 | OKE 6.625 09.01.53 | ONEOK INC - COMPANY GUAR 09/53 6.625 | 0.05% |
| 361 | NSC | Norfolk Southern Corporation | 0.05% |
| 362 | CARR | Carrier Global Corporation | 0.05% |
| 363 | KIM 2.25 12.01.31 | KIMCO REALTY OP LLC - COMPANY GUAR 12/31 2.25 | 0.05% |
| 364 | SRE | Sempra | 0.05% |
| 365 | INTC | Intel Corporation | 0.05% |
| 366 | INTU 5.5 09.15.53 | INTUIT INC - SR UNSECURED 09/53 5.5 | 0.05% |
| 367 | IR | Ingersoll Rand Inc. | 0.05% |
| 368 | SLGN 1.4 04.01.26 144A | SILGAN HOLDINGS INC - SR SECURED 144A 04/26 1.4 | 0.05% |
| 369 | JPM V4.505 10.22.28 | JPMORGAN CHASE + CO - SR UNSECURED 10/28 VAR | 0.05% |
| 370 | PPG | PPG Industries, Inc. | 0.05% |
| 371 | CMS | CMS Energy Corporation | 0.05% |
| 372 | BERY 1.57 01.15.26 | BERRY GLOBAL INC - SR SECURED 01/26 1.57 | 0.05% |
| 373 | BG 3.25 08.15.26 | BUNGE LTD FINANCE CORP - COMPANY GUAR 08/26 3.25 | 0.05% |
| 374 | PFG | Principal Financial Group, Inc. | 0.05% |
| 375 | MPWR | Monolithic Power Systems, Inc. | 0.05% |
| 376 | NYLIFE 4.55 01.28.33 144A | NEW YORK LIFE GLOBAL FDG - SECURED 144A 01/33 4.55 | 0.04% |
| 377 | KVUE | Kenvue Inc. | 0.04% |
| 378 | IQV | IQVIA Holdings Inc. | 0.04% |
| 379 | VMC | Vulcan Materials Company | 0.04% |
| 380 | RGA 3.15 06.15.30 | REINSURANCE GRP OF AMER - SR UNSECURED 06/30 3.15 | 0.04% |
| 381 | BHF 3.85 12.22.51 | BRIGHTHOUSE FINANCIAL IN - SR UNSECURED 12/51 3.85 | 0.04% |
| 382 | ARE | Alexandria Real Estate Equities, Inc. | 0.04% |
| 383 | ABBV 5.4 03.15.54 | ABBVIE INC - SR UNSECURED 03/54 5.4 | 0.04% |
| 384 | DG | Dollar General Corporation | 0.04% |
| 385 | ENTERP 5 02.15.29 144A | ERAC USA FINANCE LLC - COMPANY GUAR 144A 02/29 5 | 0.04% |
| 386 | MMC 5.7 09.15.53 | MARSH + MCLENNAN COS INC - SR UNSECURED 09/53 5.7 | 0.04% |
| 387 | KR 5 09.15.34 | KROGER CO - SR UNSECURED 09/34 5 | 0.04% |
| 388 | JPM 5.6 07.15.41 | JPMORGAN CHASE + CO - SR UNSECURED 07/41 5.6 | 0.04% |
| 389 | D | Dominion Energy, Inc. | 0.04% |
| 390 | BKR | Baker Hughes Company | 0.04% |
| 391 | BK V5.06 07.22.32 | BANK OF NY MELLON CORP - SR UNSECURED 07/32 VAR | 0.04% |
| 392 | CAH | Cardinal Health, Inc. | 0.04% |
| 393 | TFC V5.435 01.24.30 MTN | TRUIST FINANCIAL CORP - SR UNSECURED 01/30 VAR | 0.04% |
| 394 | NNN 5.6 10.15.33 | NNN REIT INC - SR UNSECURED 10/33 5.6 | 0.04% |
| 395 | BAC 4.183 11.25.27 L | BANK OF AMERICA CORP - SUBORDINATED 11/27 4.183 | 0.04% |
| 396 | EPD V5.25 08.16.77 E | ENTERPRISE PRODUCTS OPER - COMPANY GUAR 08/77 VAR | 0.04% |
| 397 | APO | Apollo Global Management, Inc. | 0.04% |
| 398 | MTD | Mettler-Toledo International Inc. | 0.04% |
| 399 | MLM | Martin Marietta Materials, Inc. | 0.04% |
| 400 | EW | Edwards Lifesciences Corporation | 0.04% |
| 401 | HUBS | HubSpot, Inc. | 0.04% |
| 402 | ATH 6.25 04.01.54 | ATHENE HOLDING LTD - SR UNSECURED 04/54 6.25 | 0.04% |
| 403 | B 0 01.30.25 | TREASURY BILL - 01/25 0.00000 | 0.04% |
| 404 | TRV 8.5 12.15.45 144A | USF+G CAPITAL I - LIMITD GUARA 144A 12/45 8.5 | 0.04% |
| 405 | SBAC | SBA Communications Corporation | 0.04% |
| 406 | DOW | Dow Inc. | 0.04% |
| 407 | CSCO 5.05 02.26.34 | CISCO SYSTEMS INC - SR UNSECURED 02/34 5.05 | 0.04% |
| 408 | BNS 4.5 12.16.25 | BANK OF NOVA SCOTIA - SUBORDINATED 12/25 4.5 | 0.04% |
| 409 | VRT | Vertiv Holdings Co | 0.04% |
| 410 | GBLATL 1.625 01.15.26 144A | GA GLOBAL FUNDING TRUST - SECURED 144A 01/26 1.625 | 0.04% |
| 411 | ACGL 3.635 06.30.50 | ARCH CAPITAL GROUP LTD - SR UNSECURED 06/50 3.635 | 0.03% |
| 412 | WES 5.45 11.15.34 | WESTERN MIDSTREAM OPERAT - SR UNSECURED 11/34 5.45 | 0.03% |
| 413 | AMGN 5.65 03.02.53 | AMGEN INC - SR UNSECURED 03/53 5.65 | 0.03% |
| 414 | K | Kellanova | 0.03% |
| 415 | EXR | Extra Space Storage Inc. | 0.03% |
| 416 | GS 6.75 10.01.37 | GOLDMAN SACHS GROUP INC - SUBORDINATED 10/37 6.75 | 0.03% |
| 417 | TMUS 5.5 01.15.55 | T MOBILE USA INC - COMPANY GUAR 01/55 5.5 | 0.03% |
| 418 | AEE | Ameren Corporation | 0.03% |
| 419 | MU 5.3 01.15.31 | MICRON TECHNOLOGY INC - SR UNSECURED 01/31 5.3 | 0.03% |
| 420 | MKC | McCormick & Company, Incorporated | 0.03% |
| 421 | XEL | Xcel Energy Inc. | 0.03% |
| 422 | MS V3.217 04.22.42 | MORGAN STANLEY - SR UNSECURED 04/42 VAR | 0.03% |
| 423 | VZ 3.7 03.22.61 | VERIZON COMMUNICATIONS - SR UNSECURED 03/61 3.7 | 0.03% |
| 424 | WFC V7.625 PERP | WELLS FARGO + COMPANY - JR SUBORDINA 12/99 VAR | 0.03% |
| 425 | GS 4.25 10.21.25 | GOLDMAN SACHS GROUP INC - SUBORDINATED 10/25 4.25 | 0.03% |
| 426 | KMI 3.25 08.01.50 | KINDER MORGAN INC - COMPANY GUAR 08/50 3.25 | 0.03% |
| 427 | HRL | Hormel Foods Corporation | 0.03% |
| 428 | BNTX | BioNTech SE | 0.03% |
| 429 | WMB 3.5 10.15.51 | WILLIAMS COMPANIES INC - SR UNSECURED 10/51 3.5 | 0.03% |
| 430 | BIIB | Biogen Inc. | 0.03% |
| 431 | CHTR 6.484 10.23.45 | CHARTER COMM OPT LLC/CAP - SR SECURED 10/45 6.484 | 0.03% |
| 432 | HBAN V6.208 08.21.29 | HUNTINGTON BANCSHARES - SR UNSECURED 08/29 VAR | 0.03% |
| 433 | O 4.85 03.15.30 | REALTY INCOME CORP - SR UNSECURED 03/30 4.85 | 0.03% |
| 434 | NU | Nu Holdings Ltd. | 0.03% |
| 435 | LLY 4.95 02.27.63 | ELI LILLY + CO - SR UNSECURED 02/63 4.95 | 0.03% |
| 436 | ADM 2.7 09.15.51 | ARCHER DANIELS MIDLAND C - SR UNSECURED 09/51 2.7 | 0.03% |
| 437 | BANK 2019-BN16 AS | BANK 2019 BN16 AS | 0.03% |
| 438 | CMCSA 3.4 07.15.46 | COMCAST CORP - COMPANY GUAR 07/46 3.4 | 0.03% |
| 439 | FITB V5.631 01.29.32 | FIFTH THIRD BANCORP - SR UNSECURED 01/32 VAR | 0.03% |
| 440 | n/a | WELLS FARGO COMMERCIAL MORTGAG - WFCM 2018 C45 AS | 0.03% |
| 441 | CHTR 3.85 04.01.61 | CHARTER COMM OPT LLC/CAP - SR SECURED 04/61 3.85 | 0.03% |
| 442 | DAL 4.5 10.20.25 144A | DELTA AIR LINES/SKYMILES - SR SECURED 144A 10/25 4.5 | 0.03% |
| 443 | RSG 5 04.01.34 | REPUBLIC SERVICES INC - SR UNSECURED 04/34 5 | 0.03% |
| 444 | CMA V5.982 01.30.30 | COMERICA INC - SR UNSECURED 01/30 VAR | 0.03% |
| 445 | CNC | Centene Corporation | 0.03% |
| 446 | HD 2.375 03.15.51 | HOME DEPOT INC - SR UNSECURED 03/51 2.375 | 0.03% |
| 447 | C 4.45 09.29.27 | CITIGROUP INC - SUBORDINATED 09/27 4.45 | 0.03% |
| 448 | TWC 6.75 06.15.39 | TIME WARNER CABLE LLC - SR SECURED 06/39 6.75 | 0.03% |
| 449 | ROK | Rockwell Automation, Inc. | 0.03% |
| 450 | EPD V5.375 02.15.78 | ENTERPRISE PRODUCTS OPER - COMPANY GUAR 02/78 VAR | 0.03% |
| 451 | n/a | BANK 2019 BN17 B | 0.03% |
| 452 | KRG 4.95 12.15.31 | KITE REALTY GROUP LP - SR UNSECURED 12/31 4.95 | 0.03% |
| 453 | UNH 5.875 02.15.53 | UNITEDHEALTH GROUP INC - SR UNSECURED 02/53 5.875 | 0.03% |
| 454 | CMCSA 2.937 11.01.56 | COMCAST CORP - COMPANY GUAR 11/56 2.937 | 0.03% |
| 455 | REG 5.25 01.15.34 | REGENCY CENTERS LP - COMPANY GUAR 01/34 5.25 | 0.02% |
| 456 | KR 5.5 09.15.54 | KROGER CO - SR UNSECURED 09/54 5.5 | 0.02% |
| 457 | DLTR | Dollar Tree, Inc. | 0.02% |
| 458 | INGR 3.2 10.01.26 | INGREDION INC - SR UNSECURED 10/26 3.2 | 0.02% |
| 459 | ACGL 5.031 12.15.46 | ARCH CAPITAL FINANCE LLC - COMPANY GUAR 12/46 5.031 | 0.02% |
| 460 | MPLX 4.5 04.15.38 | MPLX LP - SR UNSECURED 04/38 4.5 | 0.02% |
| 461 | XYL | Xylem Inc. | 0.02% |
| 462 | BAC 7.75 05.14.38 | BANK OF AMERICA CORP - SUBORDINATED 05/38 7.75 | 0.02% |
| 463 | AGCO 5.8 03.21.34 | AGCO CORP - COMPANY GUAR 03/34 5.8 | 0.02% |
| 464 | CI 4.8 07.15.46 * | CIGNA GROUP/THE - COMPANY GUAR 07/46 4.8 | 0.02% |
| 465 | BANK 2019-BN16 B | BANK 2019 BN16 B | 0.02% |
| 466 | SW 3 06.15.33 | WRKCO INC - COMPANY GUAR 06/33 3 | 0.02% |
| 467 | BMY 4.35 11.15.47 | BRISTOL MYERS SQUIBB CO - SR UNSECURED 11/47 4.35 | 0.02% |
| 468 | WAT | Waters Corporation | 0.02% |
| 469 | BRX 2.25 04.01.28 | BRIXMOR OPERATING PART - SR UNSECURED 04/28 2.25 | 0.02% |
| 470 | BRKHEC 6.65 04.01.36 N | NEVADA POWER CO - GENL REF MOR 04/36 6.65 | 0.02% |
| 471 | UNH 3.125 05.15.60 | UNITEDHEALTH GROUP INC - SR UNSECURED 05/60 3.125 | 0.02% |
| 472 | IFF | International Flavors & Fragrances Inc. | 0.02% |
| 473 | UBER 4.8 09.15.34 | UBER TECHNOLOGIES INC - SR UNSECURED 09/34 4.8 | 0.02% |
| 474 | EL | The Estée Lauder Companies Inc. | 0.02% |
| 475 | ES | Eversource Energy | 0.02% |
| 476 | BAC V4.244 04.24.38 | BANK OF AMERICA CORP - SR UNSECURED 04/38 VAR | 0.02% |
| 477 | MSC 2018-H3 B | MORGAN STANLEY CAPITAL I TRUST - MSC 2018 H3 B | 0.02% |
| 478 | BRKHEC 5.3 02.01.55 | MIDAMERICAN ENERGY CO - 1ST MORTGAGE 02/55 5.3 | 0.02% |
| 479 | C 5.875 01.30.42 | CITIGROUP INC - SR UNSECURED 01/42 5.875 | 0.02% |
| 480 | PYPL 3.25 06.01.50 | PAYPAL HOLDINGS INC - SR UNSECURED 06/50 3.25 | 0.02% |
| 481 | IDXX | IDEXX Laboratories, Inc. | 0.02% |
| 482 | AWK | American Water Works Company, Inc. | 0.02% |
| 483 | AGCO 5.45 03.21.27 | AGCO CORP - COMPANY GUAR 03/27 5.45 | 0.02% |
| 484 | UNH 5.05 04.15.53 | UNITEDHEALTH GROUP INC - SR UNSECURED 04/53 5.05 | 0.02% |
| 485 | OXY 5.2 08.01.29 | OCCIDENTAL PETROLEUM COR - SR UNSECURED 08/29 5.2 | 0.02% |
| 486 | ARE 5.15 04.15.53 | ALEXANDRIA REAL ESTATE E - COMPANY GUAR 04/53 5.15 | 0.02% |
| 487 | BAC V4.271 07.23.29 MTN | BANK OF AMERICA CORP - SR UNSECURED 07/29 VAR | 0.02% |
| 488 | CMCSA 3.969 11.01.47 | COMCAST CORP - COMPANY GUAR 11/47 3.969 | 0.02% |
| 489 | GOOGL 2.25 08.15.60 | ALPHABET INC - SR UNSECURED 08/60 2.25 | 0.02% |
| 490 | AJG 5.55 02.15.55 | ARTHUR J GALLAGHER + CO - SR UNSECURED 02/55 5.55 | 0.02% |
| 491 | C 8.125 07.15.39 | CITIGROUP INC - SR UNSECURED 07/39 8.125 | 0.02% |
| 492 | VEEV | Veeva Systems Inc. | 0.02% |
| 493 | n/a | ARTHUR J GALLAGHER + CO - SR UNSECURED 12/29 4.85 | 0.02% |
| 494 | SNOW | Snowflake Inc. | 0.02% |
| 495 | AAPL 2.65 05.11.50 | APPLE INC - SR UNSECURED 05/50 2.65 | 0.02% |
| 496 | NYLIFE 3.75 05.15.50 144A | NEW YORK LIFE INSURANCE - SUBORDINATED 144A 05/50 3.75 | 0.02% |
| 497 | C 6 10.31.33 | CITIGROUP INC - SUBORDINATED 10/33 6 | 0.02% |
| 498 | TMUS 6 06.15.54 | T MOBILE USA INC - COMPANY GUAR 06/54 6 | 0.02% |
| 499 | PRU V3.7 10.01.50 | PRUDENTIAL FINANCIAL INC - JR SUBORDINA 10/50 VAR | 0.02% |
| 500 | CSX 4.75 11.15.48 | CSX CORP - SR UNSECURED 11/48 4.75 | 0.02% |
As of Dec 31, 2024