CIK: 0000801051
Total reported value
$3.0B
Showing top 200 holdings (of 547 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OA 3 08-15-24 | Alliant Techsystems INC | Stock-Other | 0.07% | — | — | |
| 2 | AMD 2.625 06-15-17 | Xilinx INC | Stock-Tech | 0.07% | — | — | |
| 3 | AMT | American Tower CORP | Stock-Real Estate | 0.07% | — | +17.23% | |
| 4 | AMP | Ameriprise Financial INC | Stock-Financials | 0.07% | — | +11.83% | |
| 5 | CB | Chubb Limited | Stock-Financials | 0.07% | — | +20.73% | |
| 6 | SO | Southern Co/the | Stock-Utilities | 0.07% | — | +21.74% | |
| 7 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.07% | — | +17.67% | |
| 8 | DHI 2 05-15-14 DHI | D.r. Horton INC | Stock-Consumer Disc | 0.06% | — | — | |
| 9 | ✓ | Stock-Other | 0.06% | — | +18.63% | ||
| 10 | CTRA | Coterra Energy INC | Stock-Energy | 0.06% | — | +8.96% | |
| 11 | NUAN 2.75 11-01-31 | Nuance Communications | Stock-Other | 0.06% | — | — | |
| 12 | EXC | Exelon CORP | Stock-Utilities | 0.06% | — | +7.60% | |
| 13 | JFR | Nuveen Floating Rate Income | Stock-Other | 0.06% | — | — | |
| 14 | AON | Aon plc | Stock-Financials | 0.06% | — | +14.56% | |
| 15 | NOVEUR | National Oilwell Varco INC | Stock-Other | 0.06% | — | +21.09% | |
| 16 | ETN | Eaton Corporation plc | Stock-Industrials | 0.06% | — | +22.65% | |
| 17 | STT | State Street CORP | Stock-Financials | 0.06% | — | -10.65% | |
| 18 | PSA | Public Storage | Stock-Real Estate | 0.06% | — | +12.85% | |
| 19 | AMAT | Applied Materials INC | Stock-Tech | 0.06% | — | -92.70% | |
| 20 | AMD 3.125 03-15-37 | Xilinx INC | Stock-Tech | 0.06% | — | — | |
| 21 | B 3.375 03-15-27 | Barnes Group INC | Stock-Materials | 0.06% | — | — | |
| 22 | CI | The Cigna Group | Stock-Healthcare | 0.06% | — | +15.30% | |
| 23 | CMI | Cummins INC | Stock-Industrials | 0.06% | — | -5.58% | |
| 24 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.06% | — | +18.26% | |
| 25 | PFN | Pimco Income Strategy Fd Ii | Stock-Other | 0.06% | — | — | |
| 26 | CRM | Salesforce INC | Stock-Tech | 0.06% | — | +21.81% | |
| 27 | BBTUSD | Bb&t CORP | Stock-Other | 0.06% | — | +18.08% | |
| 28 | AZO | Autozone INC | Stock-Consumer Disc | 0.05% | — | +10.80% | |
| 29 | CSX | Csx CORP | Stock-Industrials | 0.05% | — | +20.99% | |
| 30 | BRS 3 06-15-38 | Bristow Group INC | Stock-Other | 0.05% | — | — | |
| 31 | ADBE | Adobe INC | Stock-Tech | 0.05% | — | +19.57% | |
| 32 | CKH 2.5 12-15-27 | Seacor Holdings INC | Stock-Other | 0.05% | — | — | |
| 33 | HES | Hess CORP | Stock-Other | 0.05% | — | +16.67% | |
| 34 | STLD 5.125 06-15-14 | Steel Dynamics INC | Stock-Materials | 0.05% | — | — | |
| 35 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.05% | — | +23.93% | |
| 36 | ✓ | Stock-Other | 0.05% | — | +7.09% | ||
| 37 | DFSEUR | Discover Financial Services | Stock-Other | 0.05% | — | +15.12% | |
| 38 | ECL | Ecolab INC | Stock-Materials | 0.05% | — | +22.31% | |
| 39 | ✓ | Stock-Other | 0.05% | — | +12.16% | ||
| 40 | VLO | Valero Energy CORP | Stock-Energy | 0.05% | +0.29% | +21.28% | |
| 41 | FE | Firstenergy CORP | Stock-Utilities | 0.05% | — | +9.86% | |
| 42 | WHR | Whirlpool CORP | Stock-Consumer Disc | 0.05% | — | +8.73% | |
| 43 | ✓ | Stock-Other | 0.05% | — | +16.03% | ||
| 44 | LRCX 1.25 05-15-18 | Lam Research CORP | Stock-Tech | 0.05% | — | — | |
| 45 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.05% | — | +31.55% | |
| 46 | EXE 2.75 11-15-35 | Chesapeake Energy CORP | Stock-Energy | 0.05% | — | -11.76% | |
| 47 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.05% | — | +21.29% | |
| 48 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.05% | — | -0.57% | |
| 49 | ✓ | Stock-Other | 0.05% | — | -25.92% | ||
| 50 | WM | Waste Management INC | Stock-Industrials | 0.05% | — | +15.09% |