MMBEX Holdings — MassMutual Select T. Rowe Price Bond Asset Fund
All 500 reported holdings of MassMutual Select T. Rowe Price Bond Asset Fund (MMBEX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United States Treasury | 4.19% | $8.03M |
| United States Treasury | 3.17% | $6.08M |
| United States Treasury | 3.10% | $5.95M |
| United States Treasury | 2.98% | $5.71M |
| United States Treasury | 2.90% | $5.56M |
| United States Treasury | 1.37% | $2.63M |
| United States Treasury | 0.94% | $1.81M |
| Japan Govt Cpi Linked | 0.85% | $1.63M |
| United States Treasury | 0.83% | $1.59M |
| U.K. Gilts | 0.82% | $1.57M |
| T. Rowe Price Government Reserve Fund | 0.81% | $1.55M |
| T. Rowe Price Government Reserve Fund | 0.79% | $1.51M |
| United States Treasury | 0.76% | $1.46M |
| United States Treasury | 0.74% | $1.41M |
| United States Treasury | 0.71% | $1.35M |
| United States Treasury | 0.66% | $1.27M |
| Malaysia Government | 0.65% | $1.24M |
| United States Treasury | 0.61% | $1.16M |
| United States Treasury | 0.60% | $1.14M |
| Canadian Government Rrb | 0.58% | $1.11M |
| United States Treasury | 0.58% | $1.10M |
| Fixed Income Clearing Corp | 0.57% | $1.09M |
| Deutschland I/l Bond | 0.57% | $1.08M |
| Kingdom of Belgium Government Bonds | 0.56% | $1.07M |
| T. Rowe Price Government Reserve Fund | 0.55% | $1.05M |
| United States Treasury | 0.54% | $1.03M |
| French Republic Government Bonds OAT | 0.50% | $958.44K |
| Fannie Mae | 0.48% | $919.84K |
| Canada Government Bonds | 0.46% | $890.32K |
| Czech Republic | 0.46% | $883.68K |
| United States Treasury | 0.46% | $872.95K |
| State Street Global Advisors | 0.44% | $833.83K |
| United States Treasury | 0.43% | $816.33K |
| Japan Government Thirty Year Bonds | 0.41% | $783.17K |
| T. Rowe Price Government Reserve Fund | 0.41% | $776.04K |
| Republic of Latvia | 0.38% | $730.43K |
| China Government Bond | 0.38% | $724.78K |
| Freddie Mac | 0.37% | $718.28K |
| Japan Government Thirty Year Bonds | 0.37% | $713.53K |
| United States Treasury | 0.37% | $711.79K |
| Nota Do Tesouro Nacional | 0.37% | $704.63K |
| Japan Govt Cpi Linked | 0.36% | $693.23K |
| Real Estate Asset Liquidity Trust | 0.36% | $690.45K |
| Indonesia Government | 0.33% | $639.48K |
| U.K. Gilts | 0.32% | $611.21K |
| Fannie Mae | 0.32% | $609.56K |
| Logicor Financing Sarl | 0.32% | $608.18K |
| India Government Bond | 0.32% | $606.48K |
| Czech Republic | 0.32% | $603.67K |
| French Republic Government Bonds OAT | 0.31% | $600.02K |
| Swedbank Hypotek Ab | 0.31% | $592.89K |
| Autostrade Per L'italia | 0.31% | $589.67K |
| China Government Bond | 0.30% | $584.01K |
| Czech Republic | 0.30% | $576.71K |
| Iqvia, Inc. | 0.29% | $561.23K |
| Fannie Mae | 0.29% | $550.57K |
| Cellnex Telecom SA | 0.29% | $548.02K |
| Australia Government Bonds | 0.28% | $528.98K |
| United States Treasury | 0.28% | $527.03K |
| Bundesrepublik Deutschland Bundesanleihe | 0.27% | $520.98K |
| Government National Mortgage Association | 0.27% | $517.03K |
| Czech Republic | 0.27% | $515.70K |
| Japan Government Thirty Year Bonds | 0.27% | $510.62K |
| Spain Government Bonds | 0.26% | $505.54K |
| Raizen Fuels Finance | 0.26% | $500.89K |
| Fannie Mae | 0.26% | $490.43K |
| Fannie Mae | 0.25% | $486.99K |
| CIFC Funding Ltd | 0.25% | $486.33K |
| BX Trust | 0.25% | $476.61K |
| Buoni Poliennali Del Tes | 0.25% | $470.21K |
| Thailand Government Bond | 0.24% | $461.99K |
| Japan Government Forty Year Bonds | 0.24% | $454.13K |
| China Government Bond | 0.24% | $452.35K |
| Republic of South Africa | 0.23% | $448.32K |
| NRG Energy Inc | 0.23% | $448.29K |
| Hilton Domestic Operating Company Inc | 0.23% | $441.31K |
| Palmer Square CLO Ltd | 0.23% | $431.98K |
| Bundesrepublik Deutschland Bundesanleihe | 0.23% | $431.24K |
| United States Treasury | 0.22% | $429.01K |
| Fannie Mae | 0.22% | $426.99K |
| Ford Credit Floorplan Master Owner Trust | 0.22% | $422.50K |
| Citadel Securities LP | 0.22% | $419.32K |
| Kingdom Of Morocco | 0.22% | $415.76K |
| Republic Of Lithuania | 0.22% | $415.53K |
| BX Trust | 0.22% | $412.98K |
| Var Energi Asa | 0.21% | $404.24K |
| Navient Student Loan Trust | 0.21% | $402.93K |
| Fannie Mae | 0.21% | $397.65K |
| Singapore Government Bonds | 0.21% | $396.04K |
| Fannie Mae | 0.21% | $393.34K |
| Societe Generale | 0.20% | $391.88K |
| Nota Do Tesouro Nacional | 0.20% | $385.13K |
| Bonos Tesoreria Pesos | 0.20% | $376.16K |
| Mex Bonos Desarr Fix Rt | 0.19% | $372.32K |
| Freddie Mac | 0.19% | $368.64K |
| Fannie Mae | 0.19% | $367.45K |
| Freddie Mac | 0.19% | $366.63K |
| Sba Tower Trust | 0.19% | $361.88K |
| Government National Mortgage Association | 0.19% | $360.36K |
| Fannie Mae | 0.19% | $356.78K |
| Government National Mortgage Association | 0.18% | $340.37K |
| Occidental Petroleum Cor | 0.17% | $332.52K |
| Shinhan Bank | 0.17% | $332.01K |
| United States Treasury | 0.17% | $328.91K |
| Republic Of Serbia | 0.17% | $328.55K |
| Republic Of Estonia | 0.17% | $325.08K |
| Government National Mortgage Association | 0.17% | $317.38K |
| French Republic Government Bonds OAT | 0.16% | $315.98K |
| Mexican Udibonos | 0.16% | $315.09K |
| Healthcare Rlty Hldgs LP | 0.16% | $314.15K |
| Singapore Government Bonds | 0.16% | $312.87K |
| Blackstone Pp EUR Hold | 0.16% | $311.34K |
| Italy Buoni Poliennali Del Tesoro | 0.16% | $311.13K |
| Hilton USA Trust | 0.16% | $310.19K |
| Republic of Indonesia | 0.16% | $309.01K |
| Elmwood CLO 20 Ltd | 0.16% | $305.71K |
| RR Ltd | 0.16% | $305.45K |
| Spain Government Bonds | 0.16% | $304.64K |
| Lamar Media Corporation | 0.16% | $304.24K |
| Malaysia Government | 0.16% | $302.96K |
| Fannie Mae | 0.16% | $299.76K |
| Fannie Mae | 0.16% | $299.18K |
| Bayer US Finance LLC | 0.16% | $297.56K |
| Petroleos Mexicanos | 0.15% | $295.27K |
| RR Ltd | 0.15% | $295.17K |
| Constellation En Gen LLC | 0.15% | $293.89K |
| Fannie Mae | 0.15% | $293.26K |
| Kingdom of Belgium Government Bonds | 0.15% | $292.67K |
| Fannie Mae | 0.15% | $290.66K |
| Fannie Mae | 0.15% | $287.05K |
| JP Morgan Mortgage Trust | 0.15% | $284.08K |
| MVW Owner Trust | 0.15% | $283.77K |
| Republic Of Serbia | 0.15% | $283.63K |
| Republic Of Peru | 0.15% | $280.18K |
| Intercontinental Exchange, Inc. | 0.15% | $278.65K |
| Eversource Energy | 0.15% | $278.35K |
| Government National Mortgage Association | 0.15% | $278.24K |
| JP Morgan Mortgage Trust | 0.14% | $277.57K |
| Madison Park Funding Ltd | 0.14% | $276.12K |
| Diamondback Energy, Inc. | 0.14% | $273.81K |
| CVS Health Corp | 0.14% | $271.12K |
| Government National Mortgage Association | 0.14% | $268.64K |
| CKE Restaurants Holdings Inc | 0.14% | $266.00K |
| Fannie Mae | 0.14% | $265.31K |
| Fannie Mae | 0.14% | $260.77K |
| United States Treasury | 0.14% | $260.79K |
| Dryden Senior Loan Fund | 0.13% | $255.67K |
| Bank Of America Corp. | 0.13% | $255.00K |
| Intel Corp. | 0.13% | $254.61K |
| Thailand Government Bond | 0.13% | $253.51K |
| Spain Government Bonds | 0.13% | $253.00K |
| Invesco CLO LTD | 0.13% | $250.74K |
| Madison Park Funding Ltd | 0.13% | $250.75K |
| Chase Auto Credit Linked Notes | 0.13% | $250.84K |
| JPMorgan Chase & Co. | 0.13% | $250.59K |
| Sound Point CLO LTD | 0.13% | $250.65K |
| Indonesia Government | 0.13% | $250.23K |
| VW Credit Inc | 0.13% | $249.48K |
| Driven Brands Funding, LLC | 0.13% | $249.24K |
| Fannie Mae | 0.13% | $248.96K |
| Kingdom Of Morocco | 0.13% | $247.91K |
| Societe Generale | 0.13% | $247.63K |
| Bonos De Tesoreria | 0.13% | $247.00K |
| Affirm Master Trust | 0.13% | $245.81K |
| Government National Mortgage Association | 0.13% | $243.82K |
| Hat Holdings I Llc/hat | 0.13% | $243.79K |
| Dte Energy Co. | 0.13% | $243.71K |
| Fannie Mae | 0.13% | $241.76K |
| Hilcorp Energy I LP | 0.13% | $240.61K |
| Freeport Indonesia Pt | 0.12% | $239.39K |
| Boeing Co/the | 0.12% | $238.65K |
| Comcast Corp. | 0.12% | $238.08K |
| Edp SA | 0.12% | $236.45K |
| Freddie Mac | 0.12% | $236.08K |
| Credit Agricole Assrnces | 0.12% | $231.41K |
| Japan Government Thirty Year Bonds | 0.12% | $231.40K |
| US Bancorp | 0.12% | $230.64K |
| Sweden I/l Bond | 0.12% | $229.36K |
| Bulgaria | 0.12% | $227.77K |
| Carvana Auto Receivables Trust | 0.12% | $227.79K |
| Republic Of Poland | 0.12% | $227.68K |
| Jackson Natl Life Global | 0.12% | $226.29K |
| Veolia Environnement SA | 0.12% | $226.12K |
| The Huntington National Bank | 0.12% | $225.06K |
| Capital One Financial Co. | 0.12% | $224.22K |
| Astrazeneca Finance LLC | 0.12% | $224.28K |
| Drive Auto Receivables Trust | 0.12% | $222.82K |
| Wintershall Dea Finance | 0.12% | $222.24K |
| Equinix EU 2 Financing C | 0.12% | $221.78K |
| Republic of Austria Government Bonds | 0.12% | $220.75K |
| Transcanada Trust | 0.11% | $219.77K |
| Rogers Communications In | 0.11% | $219.23K |
| Cart | 0.11% | $218.92K |
| Government National Mortgage Association | 0.11% | $218.87K |
| Italy Buoni Poliennali Del Tesoro | 0.11% | $218.58K |
| Freddie Mac | 0.11% | $217.60K |
| Italy Buoni Poliennali Del Tesoro | 0.11% | $216.55K |
| Hannover Re | 0.11% | $214.92K |
| Freddie Mac | 0.11% | $214.52K |
| The Huntington National Bank | 0.11% | $214.50K |
| Indonesia Government | 0.11% | $213.56K |
| Government National Mortgage Association | 0.11% | $213.59K |
| Republic Of Albania | 0.11% | $212.02K |
| Fannie Mae | 0.11% | $211.20K |
| Reinsurance Grp Of Amer | 0.11% | $210.68K |
| Citigroup, Inc. | 0.11% | $210.20K |
| Humana, Inc. | 0.11% | $209.41K |
| Mgm China Holdings Ltd. | 0.11% | $207.88K |
| Icon Investments Six Dac | 0.11% | $207.48K |
| Foundry Jv Holdco LLC | 0.11% | $207.34K |
| Petroleos Mexicanos | 0.11% | $207.04K |
| Republic Of Montenegro | 0.11% | $206.81K |
| Vistra Corp. | 0.11% | $206.51K |
| Severn Trent Water Util | 0.11% | $206.48K |
| Diageo Investment Corp. | 0.11% | $206.05K |
| Republic Of Chile | 0.11% | $206.03K |
| Foundry Jv Holdco LLC | 0.11% | $205.14K |
| Hta Group Ltd. | 0.11% | $205.02K |
| Fannie Mae | 0.11% | $204.63K |
| Barclays PLC | 0.11% | $204.30K |
| Aes Andes SA | 0.11% | $203.95K |
| Fannie Mae | 0.11% | $203.41K |
| Volkswagen Group America | 0.11% | $203.46K |
| Freddie Mac | 0.11% | $203.55K |
| Ma'aden Sukuk Ltd. | 0.11% | $203.37K |
| Fannie Mae | 0.11% | $203.33K |
| Dp World Ltd. Uae | 0.11% | $203.06K |
| Minera Mexico SA De Cv | 0.11% | $203.12K |
| Sodexo, Inc. | 0.11% | $203.18K |
| United Mexican States | 0.11% | $203.00K |
| Bpce SA | 0.11% | $202.90K |
| Imperial Brands Fin PLC | 0.11% | $202.80K |
| Barclays PLC | 0.11% | $202.49K |
| Smurfit Westrock Fin | 0.11% | $202.61K |
| United Mexican States | 0.11% | $202.40K |
| Caixabank SA | 0.11% | $202.05K |
| Stellantis Fin US, Inc. | 0.11% | $201.79K |
| Nexa Resources SA | 0.10% | $200.97K |
| Ford Credit Auto Owner Trust | 0.10% | $200.74K |
| Caixabank SA | 0.10% | $200.79K |
| Volkswagen Group America | 0.10% | $200.81K |
| Imperial Brands Fin PLC | 0.10% | $200.68K |
| Hub International Limited | 0.10% | $200.35K |
| Freddie Mac | 0.10% | $199.85K |
| Swiss Re Sub Fin PLC | 0.10% | $199.92K |
| Fannie Mae | 0.10% | $199.76K |
| Abu Dhabi Development Ho | 0.10% | $199.43K |
| Government National Mortgage Association | 0.10% | $199.25K |
| Orsted A/s | 0.10% | $199.18K |
| Axian Tele Hold | 0.10% | $198.89K |
| Harbour Energy PLC | 0.10% | $198.83K |
| Fannie Mae | 0.10% | $197.81K |
| Sitios Latinoamerica | 0.10% | $197.16K |
| Commonwealth Bank Aust | 0.10% | $196.39K |
| Codelco, Inc. | 0.10% | $195.67K |
| Chile Electricity Lux | 0.10% | $195.52K |
| Uber Technologies, Inc. | 0.10% | $194.10K |
| Athene Global Funding | 0.10% | $194.09K |
| Apa Infrastructure Ltd. | 0.10% | $193.29K |
| Indonesia Government | 0.10% | $192.35K |
| Home Depot, Inc. | 0.10% | $192.29K |
| Santander UK Group Hldgs | 0.10% | $191.91K |
| Applied Systems Inc | 0.10% | $190.90K |
| Sprint Capital Corp | 0.10% | $190.46K |
| Bulgaria | 0.10% | $188.89K |
| TX Trust 24-HOU | 0.10% | $188.81K |
| Rte Reseau De Transport | 0.10% | $188.64K |
| Freddie Mac | 0.10% | $188.27K |
| Government National Mortgage Association | 0.10% | $188.38K |
| Fannie Mae | 0.10% | $187.99K |
| SBNA Auto Lease Trust | 0.10% | $185.41K |
| Health Care Service Corp. | 0.10% | $185.05K |
| Verus Securitization Trust | 0.10% | $184.66K |
| Republic Of Cyprus | 0.10% | $184.45K |
| Freddie Mac | 0.10% | $184.41K |
| Bulgaria | 0.10% | $184.26K |
| Bat Capital Corp. | 0.10% | $184.09K |
| Intercontinental Exchange, Inc. | 0.10% | $183.92K |
| Goldman Sachs Group, Inc. | 0.10% | $182.76K |
| Freddie Mac | 0.10% | $182.40K |
| Italy Buoni Poliennali Del Tesoro | 0.10% | $182.41K |
| Indonesia Government | 0.10% | $182.04K |
| Utah Acquisition Sub, Inc. | 0.09% | $181.60K |
| Barclays PLC | 0.09% | $180.05K |
| UKG Inc | 0.09% | $180.14K |
| Real Estate Asset Liquidity Trust | 0.09% | $179.33K |
| Uber Technologies, Inc. | 0.09% | $178.73K |
| Columbia Pipeline Holdco | 0.09% | $177.15K |
| Centene Corp. | 0.09% | $176.84K |
| Solventum Corp. | 0.09% | $174.94K |
| First American Financial | 0.09% | $174.87K |
| Charter Comm Opt Llc/cap | 0.09% | $175.01K |
| Arab Republic of Egypt | 0.09% | $174.57K |
| AXIS Equipment Finance Receivables LLC | 0.09% | $174.05K |
| 3m Company | 0.09% | $172.83K |
| Republic Of Latvia | 0.09% | $172.63K |
| Government National Mortgage Association | 0.09% | $171.96K |
| Fannie Mae | 0.09% | $171.96K |
| Wells Fargo Commercial Mortgage Trust | 0.09% | $171.90K |
| 3m Company | 0.09% | $171.51K |
| Public Service Oklahoma | 0.09% | $171.22K |
| Hsbc Holdings PLC | 0.09% | $171.11K |
| Humana, Inc. | 0.09% | $170.95K |
| Bayview Opportunity Master Fund VII | 0.09% | $170.57K |
| Goldman Sachs Group, Inc. | 0.09% | $170.51K |
| JPMorgan Chase & Co. | 0.09% | $170.58K |
| Regal Rexnord Corp. | 0.09% | $170.03K |
| Solventum Corp. | 0.09% | $168.88K |
| GS Mortgage-Backed Securities Trust | 0.09% | $168.73K |
| American Express Co. | 0.09% | $168.48K |
| Mars, Inc. | 0.09% | $168.11K |
| Comcast Corp. | 0.09% | $167.36K |
| U.K. Gilts | 0.09% | $164.96K |
| MED Trust | 0.09% | $164.70K |
| Freddie Mac | 0.09% | $164.54K |
| Mex Bonos Desarr Fix Rt | 0.09% | $164.41K |
| Frontier Issuer LLC | 0.09% | $164.10K |
| Kingdom Of Morocco | 0.09% | $163.04K |
| Republic Of Montenegro | 0.09% | $163.14K |
| Fannie Mae | 0.09% | $162.83K |
| Clarus Capital Funding LLC | 0.08% | $162.41K |
| Fannie Mae | 0.08% | $162.45K |
| Japan Govt Cpi Linked | 0.08% | $162.06K |
| Mars, Inc. | 0.08% | $161.92K |
| Wells Fargo & Company | 0.08% | $161.92K |
| Freddie Mac | 0.08% | $160.99K |
| Morgan Stanley | 0.08% | $160.29K |
| Fannie Mae | 0.08% | $160.14K |
| Citigroup Mortgage Loan Trust Inc | 0.08% | $160.01K |
| Fannie Mae | 0.08% | $159.37K |
| Freddie Mac | 0.08% | $158.28K |
| Fannie Mae | 0.08% | $155.87K |
| Freddie Mac | 0.08% | $154.44K |
| Titulos De Tesoreria | 0.08% | $154.47K |
| Ford Credit Floorplan Master Owner Trust | 0.08% | $154.19K |
| E.on Intl Finance Bv | 0.08% | $153.96K |
| MFRA Trust | 0.08% | $153.93K |
| Commonwealth of Puerto Rico | 0.08% | $153.55K |
| Burlingtn North Santa Fe | 0.08% | $153.48K |
| Natwest Group PLC | 0.08% | $152.86K |
| Octane Receivables Trust | 0.08% | $152.62K |
| Fannie Mae | 0.08% | $152.30K |
| Celanese US Holdings LLC | 0.08% | $152.01K |
| Unitedhealth Group, Inc. | 0.08% | $152.04K |
| Republic Of Cote D'ivoir | 0.08% | $151.50K |
| Republic Of Peru | 0.08% | $150.53K |
| Santander Drive Auto Receivables Trust | 0.08% | $150.22K |
| Fannie Mae | 0.08% | $150.23K |
| Firstenergy Corp. | 0.08% | $149.66K |
| State of Israel | 0.08% | $149.41K |
| Cheniere Energy Partners | 0.08% | $149.27K |
| Alliant Holdings Intermediate, LLC | 0.08% | $149.18K |
| Cvs Health Corp. | 0.08% | $148.93K |
| Poland Government Bond | 0.08% | $148.95K |
| Iqvia, Inc. | 0.08% | $148.41K |
| SEB Funding LLC | 0.08% | $148.28K |
| Dte Energy Co. | 0.08% | $148.38K |
| CarMax Select Receivables Trust | 0.08% | $147.47K |
| Avinor As | 0.08% | $147.22K |
| Republic Of Serbia | 0.08% | $146.96K |
| Chicago Board of Trade | 0.08% | $146.73K |
| Volkswagen Financial Ser | 0.08% | $145.11K |
| Truist Insurance Holdings LLC | 0.08% | $144.24K |
| BX Trust | 0.08% | $144.23K |
| Broadcom, Inc. | 0.08% | $144.03K |
| Fannie Mae | 0.08% | $144.17K |
| Eversource Energy | 0.07% | $143.06K |
| Government National Mortgage Association | 0.07% | $142.94K |
| Motorola Solutions, Inc. | 0.07% | $142.74K |
| Auxilior Term Funding LLC | 0.07% | $142.56K |
| Nextera Energy Capital | 0.07% | $142.30K |
| Fannie Mae | 0.07% | $142.05K |
| Freddie Mac | 0.07% | $141.71K |
| Electricite de France SA | 0.07% | $140.61K |
| Bank Of America Corp. | 0.07% | $140.30K |
| Santander Drive Auto Receivables Trust | 0.07% | $140.17K |
| Met Life Glob Funding I | 0.07% | $139.65K |
| Fannie Mae | 0.07% | $139.56K |
| General Motors Finl Co. | 0.07% | $138.93K |
| Asurion LLC | 0.07% | $138.87K |
| American Medical Syst EU | 0.07% | $138.40K |
| Deuce Finco | 0.07% | $136.06K |
| Becton Dickinson & Co. | 0.07% | $136.01K |
| Freddie Mac | 0.07% | $136.04K |
| Australia Government Bonds | 0.07% | $135.82K |
| Bayview Opportunity Master Fund VII | 0.07% | $135.73K |
| Fannie Mae | 0.07% | $135.73K |
| Verizon Master Trust | 0.07% | $135.72K |
| Towd Point Mortgage Trust | 0.07% | $134.70K |
| Ubs Group AG | 0.07% | $132.69K |
| SFS Auto Receivables Securitization Trust | 0.07% | $131.48K |
| Hungary | 0.07% | $130.70K |
| Chicago Board of Trade | 0.07% | $130.62K |
| Imperial Fund LLC | 0.07% | $130.55K |
| Opal Bidco Sas | 0.07% | $130.45K |
| Republic Of Korea | 0.07% | $129.67K |
| Santander UK Group Hldgs | 0.07% | $129.32K |
| Freddie Mac | 0.07% | $128.79K |
| Dana Financing Lux Sarl | 0.07% | $128.20K |
| Fannie Mae | 0.07% | $127.93K |
| Banque Federative du Credit Mutuel SA | 0.07% | $127.12K |
| Sri Lanka Govt Bond | 0.07% | $126.76K |
| Dell Equipment Finance Trust | 0.07% | $126.50K |
| Caixabank SA | 0.07% | $126.27K |
| Banco Bilbao Vizcaya Arg | 0.07% | $125.99K |
| CarMax Select Receivables Trust | 0.07% | $125.88K |
| Tdc Net As | 0.07% | $125.30K |
| Banco De Sabadell SA | 0.07% | $124.95K |
| Gruenenthal Gmbh | 0.06% | $124.28K |
| Expand Energy Corp. | 0.06% | $124.35K |
| Banco De Sabadell SA | 0.06% | $124.35K |
| Fannie Mae | 0.06% | $123.89K |
| JPMorgan Chase & Co. | 0.06% | $123.69K |
| Sartorius Finance Bv | 0.06% | $123.40K |
| Ford Motor Credit Co. LLC | 0.06% | $123.19K |
| Royal Bank Of Canada | 0.06% | $122.83K |
| Tdc Net As | 0.06% | $122.80K |
| Danske Bank A/s | 0.06% | $122.91K |
| Government National Mortgage Association | 0.06% | $122.50K |
| Volkswagen Bank Gmbh | 0.06% | $122.46K |
| Ford Motor Credit Co. LLC | 0.06% | $122.03K |
| Synopsys, Inc. | 0.06% | $121.66K |
| Ca Autobank Spa Ie | 0.06% | $121.61K |
| American Medical Syst EU | 0.06% | $121.13K |
| Fannie Mae | 0.06% | $120.81K |
| Extra Space Storage LP | 0.06% | $120.65K |
| Republic Of Lithuania | 0.06% | $120.76K |
| Nat Grid Electy Em | 0.06% | $120.55K |
| Netflix Inc | 0.06% | $120.38K |
| Government National Mortgage Association | 0.06% | $120.17K |
| Epicor Software Corporation | 0.06% | $119.76K |
| Knorr-Bremse AG | 0.06% | $119.66K |
| Abb Finance Bv | 0.06% | $119.28K |
| Synopsys, Inc. | 0.06% | $119.31K |
| Fannie Mae | 0.06% | $119.26K |
| Imcd NV | 0.06% | $119.01K |
| Lpl Holdings, Inc. | 0.06% | $118.82K |
| Toronto-Dominion Bank | 0.06% | $118.06K |
| Republika Slovenija | 0.06% | $117.40K |
| Mondi Finance Europe | 0.06% | $117.22K |
| Government National Mortgage Association | 0.06% | $116.93K |
| United Group Bv | 0.06% | $116.76K |
| Apa Infrastructure Ltd. | 0.06% | $116.77K |
| Government National Mortgage Association | 0.06% | $116.59K |
| Mondelez International | 0.06% | $116.28K |
| Heathrow Funding Ltd. | 0.06% | $116.31K |
| Nn Group NV | 0.06% | $116.32K |
| Abbvie, Inc. | 0.06% | $116.16K |
| JPMorgan Chase & Co | 0.06% | $116.06K |
| Government National Mortgage Association | 0.06% | $116.07K |
| Expand Energy Corp. | 0.06% | $116.11K |
| Bank of America Corp | 0.06% | $116.18K |
| Anheuser-Busch Inbev Sa/ | 0.06% | $115.79K |
| London Stock Exchange Pl | 0.06% | $115.67K |
| Ausnet Services Holdings | 0.06% | $115.73K |
| Mars, Inc. | 0.06% | $115.28K |
| Transurban Finance Co. | 0.06% | $115.23K |
| Ellucian Holdings, Inc. | 0.06% | $114.93K |
| Autostrade Per L'italia | 0.06% | $115.03K |
| Barclays PLC | 0.06% | $114.86K |
| Freddie Mac | 0.06% | $114.73K |
| Morgan Stanley | 0.06% | $114.79K |
| Occidental Petroleum Cor | 0.06% | $114.48K |
| Caixabank SA | 0.06% | $113.98K |
| Nisource, Inc. | 0.06% | $113.79K |
| Cvs Health Corp. | 0.06% | $113.46K |
| Cox Communications, Inc. | 0.06% | $113.37K |
| Freddie Mac | 0.06% | $113.37K |
| Goldman Sachs Group, Inc. | 0.06% | $113.17K |
| Hannover Re | 0.06% | $113.01K |
| Intesa Sanpaolo SpA | 0.06% | $112.99K |
| Marvell Technology, Inc. | 0.06% | $112.93K |
| Ing Groep NV | 0.06% | $112.11K |
| Octane Receivables Trust | 0.06% | $111.96K |
| Enterprise Fleet Financing LLC | 0.06% | $111.78K |
| Verdant Receivables LLC | 0.06% | $111.40K |
| Fannie Mae | 0.06% | $111.06K |
| Government National Mortgage Association | 0.06% | $110.66K |
| Westlake Corp. | 0.06% | $110.59K |
| Freddie Mac | 0.06% | $110.52K |
| China Government Bond | 0.06% | $110.31K |
| Barclays PLC | 0.06% | $110.13K |
| Steel Dynamics, Inc. | 0.06% | $110.12K |
| Republic Of Iceland | 0.06% | $110.27K |
| JP Morgan Chase Commercial Mortgage Sec Trust | 0.06% | $109.83K |
| Government National Mortgage Association | 0.06% | $109.20K |
| Hyundai Capital America | 0.06% | $109.02K |
| Freddie Mac | 0.06% | $108.30K |
| Fannie Mae | 0.06% | $105.92K |
| Freddie Mac | 0.06% | $105.77K |
| Freddie Mac | 0.05% | $104.97K |
| Ha Sustainable Inf Cap | 0.05% | $105.01K |
| Elara Hgv Timeshare Issuer | 0.05% | $104.93K |
| India Government Bond | 0.05% | $104.55K |
| Egypt Treasury Bill | 0.05% | $104.32K |
| Deere & Company | 0.05% | $104.17K |
| Corebridge Financial, Inc. | 0.05% | $104.19K |
| Expand Energy Corp. | 0.05% | $104.05K |
| Fannie Mae | 0.05% | $104.13K |
| Freddie Mac | 0.05% | $103.32K |
MMBEX overview: performance, fees, allocation and SEC filings