Macquarie Balanced Fund Class R (IYBFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.09
+0.08 (0.33%)
Jun 6, 2025, 4:00 PM EDT

IYBFX Holdings List

Apr 30, 2025
No.SymbolName WeightShares
1GOVTiShares U.S. Treasury Bond ETF4.15%2,734,080
2MSFTMicrosoft Corporation3.51%134,937
3VONVVanguard Russell 1000 Value ETF2.61%496,280
4AMZNAmazon.com, Inc.2.41%199,031
5NVDANVIDIA Corporation2.18%304,691
6AAPLApple Inc.2.01%143,702
7T.4.5 12.31.31United States Treasury Notes 4.5%1.93%28,345,000
8HWMHowmet Aerospace Inc.1.72%188,284
9COSTCostco Wholesale Corporation1.69%25,801
10TSMTaiwan Semiconductor Manufacturing Company Limited1.59%145,549
11FIFiserv, Inc.1.49%123,163
12CMECME Group Inc.1.49%82,039
13ABTAbbott Laboratories1.45%168,859
14TAT&T Inc.1.42%779,663
15AZOAutoZone, Inc.1.38%5,586
16METAMeta Platforms, Inc.1.37%37,918
17VOOVanguard S&P 500 ETF1.30%38,939
18GOOGLAlphabet Inc.1.19%114,385
19PGRThe Progressive Corporation1.18%63,890
20EADSYAirbus SE1.13%400,665
21COFCapital One Financial Corporation1.13%95,662
22MAMastercard Incorporated1.12%31,086
23CRMSalesforce, Inc.1.12%63,360
24GOOGAlphabet Inc.1.08%101,711
25HDThe Home Depot, Inc.1.07%45,118
26ALLThe Allstate Corporation1.07%81,889
27BAESYBAE Systems plc1.02%166,547
28TFDXXBlackRock Liquidity Funds - FedFund1.02%15,498,525
29FIGXXFidelity Government Portfolio1.02%15,498,525
30FGTXXGoldman Sachs Financial Square Government Fund1.02%15,498,525
31MVRXXMorgan Stanley Instl Lqudty Govt Instl1.02%15,498,525
32ETNEaton Corporation plc1.00%51,611
33T.4.625 02.15.35United States Treasury Notes 4.625%1.00%14,620,000
34AXPAmerican Express Company1.00%56,894
35LINLinde plc0.98%33,028
36AMATApplied Materials, Inc.0.98%98,634
37SAPSAP SE0.94%49,044
38T.3.875 02.15.43United States Treasury Bonds 3.875%0.93%15,565,000
39VRTXVertex Pharmaceuticals Incorporated0.89%26,548
40T.4 03.31.30United States Treasury Notes 4%0.87%13,080,000
41AVGOBroadcom Inc.0.85%67,137
42JPMJPMorgan Chase & Co.0.81%50,492
43MSMorgan Stanley0.80%105,861
44KKRKKR & Co. Inc.0.79%105,671
45AONAon plc0.76%32,615
46SHWThe Sherwin-Williams Company0.74%31,979
47BXBlackstone Inc.0.74%85,339
48CCKCrown Holdings, Inc.0.72%113,256
49HCAHCA Healthcare, Inc.0.71%31,386
50ALLYAlly Financial Inc.0.65%300,595
51LMTLockheed Martin Corporation0.57%18,046
52CMICummins Inc.0.56%28,966
53NFLXNetflix, Inc.0.55%7,424
54BMARK.2022-B32 A5BENCHMARK 2022-B32 MORTGAGE TRUST 3.0019%0.52%9,000,000
55NEENextEra Energy, Inc.0.51%117,038
56BMARK.2022-B33 A5BENCHMARK 2022-B33 MORTGAGE TRUST 3.4582%0.50%8,325,000
57UNHUnitedHealth Group Incorporated0.49%18,196
58BANK.2022-BNK40 A4BANK 2022-BNK40 3.504%0.49%8,150,000
59DHRDanaher Corporation0.48%36,949
60LYVLive Nation Entertainment, Inc.0.46%53,088
61T.4.5 11.15.54United States Treasury Bonds 4.5%0.46%7,210,000
62BANK.2021-BN36 A5BANK 2021-BNK36 2.47%0.44%7,696,000
63BANK.2021-BN32 A5BANK 2021-BNK32 2.643%0.43%7,310,000
64PGThe Procter & Gamble Company0.42%39,226
65FNCL.5.5 5.11Federal National Mortgage Association 5.5%0.42%6,386,000
66FR.RA6605Federal Home Loan Mortgage Corp. 3%0.40%6,990,102
67ZBRAZebra Technologies Corporation0.40%24,229
68FR.RB5105Federal Home Loan Mortgage Corp. 2%0.39%6,913,867
69FR.RA6623Federal Home Loan Mortgage Corp. 2.5%0.36%6,588,018
70FR.SD1524Federal Home Loan Mortgage Corp. 4%0.36%5,845,281
71FNCL.6 5.11Federal National Mortgage Association 6%0.36%5,338,000
72STXSeagate Technology Holdings plc0.35%58,044
73FN.MA5139Federal National Mortgage Association 6%0.34%5,038,394
74FR.SD8329Federal Home Loan Mortgage Corp. 5%0.33%5,159,014
75FN.FS3856Fnma Pass-Thru I 3.5%0.30%4,966,475
76FN.FS7430Fnma Pass-Thru I 3.5%0.30%4,988,002
77FR.SD8257Federal Home Loan Mortgage Corp. 4.5%0.30%4,748,213
78TELTE Connectivity plc0.29%29,985
79COPConocoPhillips0.29%48,652
80TMUS.3.875 04.15.30T-Mobile USA, Inc. 3.875%0.28%4,425,000
81FN.FS5144Fnma Pass-Thru I 3.5%0.28%4,597,845
82TAISEM.1.75 04.23.28 144ATSMC Global Ltd. 1.75%0.27%4,400,000
83BMO.2022-C1 A5BMO 2022-C1 MORTGAGE TRUST 3.374%0.27%4,500,000
84T.3.75 04.15.28United States Treasury Notes 3.75%0.26%3,970,000
85STACR.2021-HQA2 M2Freddie Mac Stacr Remic Trust 6.40369%0.25%3,807,318
86FNR.2016-71 NBFederal National Mortgage Association 3%0.24%3,855,729
87PRPM.2024-RPL1 A1PRPM 2024 -RPL1 LLC 4.2%0.21%3,207,045
88FN.MA4401Federal National Mortgage Association 3.5%0.20%3,424,712
89NMOTR.2024-B ANissan Master Owner Trust Receivables Series 2024-B 5.05%0.20%3,000,000
90BAC.V6.204 11.10.28Bank of America Corp. 6.204%0.18%2,650,000
91FN.MA4784Federal National Mortgage Association 4.5%0.18%2,878,542
92VZMT.2024-3 A1AVERIZON MASTER TRUST 5.34%0.18%2,700,000
93G2.MA8879Government National Mortgage Association 5.5%0.18%2,711,071
94CAS.2023-R08 1M1CONNECTICUT AVENUE SECURITIES TRUST 2023-R08 5.85369%0.18%2,704,309
95FR.RA7927Federal Home Loan Mortgage Corp. 4.5%0.18%2,818,894
96FR.RA7935Federal Home Loan Mortgage Corp. 5%0.18%2,692,200
97FR.SD1098Federal Home Loan Mortgage Corp. 2.5%0.17%3,166,222
98FN.FS1838Fnma Pass-Thru I 3%0.17%2,995,963
99AER.6.5 07.15.25AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.5%0.17%2,605,000
100T.4.25 02.15.54United States Treasury Bonds 4.25%0.17%2,815,000
101GFORT.2024-1A A1Gmf Floorplan Owner Revolving Trust 5.13%0.17%2,500,000
102VWALT.2024-A A3VOLKSWAGEN AUTO LEASE TRUST 2024-A 5.21%0.17%2,500,000
103FNR.2016-36 VBFederal National Mortgage Association 3.5%0.17%2,531,534
104META.5.4 08.15.54Meta Platforms Inc 5.4%0.16%2,600,000
105FR.RB5146Federal Home Loan Mortgage Corp. 2.5%0.16%2,814,467
106TRGP.5 01.15.28Targa Resources Partners LP/Targa Resources Finance Corp. 5%0.15%2,355,000
107CSGP.2.8 07.15.30 144ACostar Group Inc 2.8%0.15%2,650,000
108GS.V6.484 10.24.29Goldman Sachs Group, Inc. 6.484%0.15%2,125,000
109FN.CB4917Fnma Pass-Thru I 5.5%0.15%2,238,613
110FR.QH1478Federal Home Loan Mortgage Corp. 5.5%0.15%2,208,926
111FN.CB6864Fnma Pass-Thru I 5%0.14%2,226,148
112ACN.4.25 10.04.31Accenture Capital Inc. 4.25%0.14%2,215,000
113FN.FM8522Fnma Pass-Thru I 2%0.14%2,374,616
114FR.RA7922Federal Home Loan Mortgage Corp. 4%0.14%2,239,654
115AON.5 09.12.32Aon Corp/ Aon Global Holdings PLC 5%0.14%2,080,000
116PNC.V6.875 10.20.34PNC Financial Services Group Inc. 6.875%0.14%1,895,000
117TAOT.2024-B A3TOYOTA AUTO RECEIVABLES 2024-B OWNER TRUST 5.33%0.13%2,000,000
118FHR.4616 HWFederal Home Loan Mortgage Corp. 3%0.13%2,043,791
119BA.6.858 05.01.54The Boeing Company 6.858%0.13%1,860,000
120FR.SD3719Federal Home Loan Mortgage Corp. 5.5%0.13%1,952,673
121AMETOW.3.652 03.23.28 144AAmerican Tower Trust I 3.652%0.13%2,000,000
122FN.MA4404Federal National Mortgage Association 2.5%0.13%2,094,365
123APODS.6.7 07.29.31Apollo Debt Solutions BDC 6.7%0.13%1,915,000
124FR.SD2477Federal Home Loan Mortgage Corp. 5.5%0.13%1,900,671
125VICI.4.95 02.15.30VICI Properties LP 4.95%0.12%1,905,000
126EXC.2.2 03.01.30Commonwealth Edison Company 2.2%0.12%2,070,000
127RCICN.5.3 02.15.34Rogers Communications Inc. 5.3%0.12%1,900,000
128T.4.125 08.15.44United States Treasury Bonds 4.125%0.12%2,020,000
129CAS.2022-R01 1M2CONNECTICUT AVENUE SECURITIES TRUST 2022-R01 6.25369%0.12%1,750,000
130NEE.3.15 10.01.49Florida Power & Light Co. 3.15%0.11%2,575,000
131RPRX.5.9 09.02.54Royalty Pharma PLC 5.9%0.11%1,834,000
132FN.FS4376Fnma Pass-Thru I 4.5%0.11%1,749,127
133BK.V4.7 PERP GThe Bank of New York Mellon Corp. 4.7%0.11%1,715,000
134BAC.V5.518 10.25.35Bank of America Corp. 5.518%0.11%1,698,000
135FN.MA4333Federal National Mortgage Association 2%0.11%1,925,498
136FR.SD2206Federal Home Loan Mortgage Corp. 5.5%0.11%1,637,435
137FN.FS6112Fnma Pass-Thru I 3%0.11%1,843,227
138ETR.2.8 06.15.30Entergy Corporation 2.8%0.11%1,765,000
139ACGCAP.3.5 11.01.27 144AAviation Capital Group LLC 3.5%0.11%1,660,000
140APH.2.2 09.15.31Amphenol Corporation 2.2%0.11%1,840,000
141CHTR.3.85 04.01.61Charter Communications Operating, LLC/Charter Communications Operating Capi0.10%2,690,000
142JEF.5.875 07.21.28Jefferies Financial Group Inc 5.875%0.10%1,508,000
143FN.CB3298Fnma Pass-Thru I 2.5%0.10%1,844,437
144FN.MA4281Federal National Mortgage Association 2%0.10%1,924,723
145FR.ZS9271Federal Home Loan Mortgage Corp. 3%0.10%1,604,419
146PILOT.2024-1A A3PORSCHE INNOVATIVE LEASE OWNER TRUST 4.67%0.10%1,500,000
147OXY.5.55 10.01.34Occidental Petroleum Corp. 5.55%0.10%1,585,000
148VST.6.95 10.15.33 144AVistra Operations Co LLC 6.95%0.10%1,375,000
149CHTR.4.25 01.15.34 144ACCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%0.10%1,730,000
150FN.FM9429Fnma Pass-Thru I 4.5%0.10%1,490,965
151ZAIS.2020-16A A1R2ZAIS CLO 16 LTD 5.39947%0.09%1,450,000
152FN.MA4917Federal National Mortgage Association 4.5%0.09%1,479,933
153OGLETH.5.05 10.01.48Oglethorpe Power Corp. 5.05%0.09%1,584,000
154FR.RA7706Federal Home Loan Mortgage Corp. 5%0.09%1,386,271
155FN.CA6592Fnma Pass-Thru I 2.5%0.09%1,622,407
156G2.MA8269Government National Mortgage Association 5%0.09%1,370,989
157MMC.5.35 11.15.44Marsh & McLennan Companies, Inc. 5.35%0.09%1,380,000
158HALST.2024-C A3HYUNDAI AUTO LEASE SECURITIZATION TRUST 2024-C 4.62%0.09%1,300,000
159USB.3.1 04.27.26 MTNU.S. Bancorp. 3.1%0.09%1,320,000
160FN.CB4970Fnma Pass-Thru I 5.5%0.08%1,289,760
161DB.V6.72 01.18.29Deutsche Bank AG New York Branch 6.72%0.08%1,232,000
162SIRI.4.125 07.01.30 144ASirius Xm Radio Inc 4.125%0.08%1,430,000
163FR.QD3220Federal Home Loan Mortgage Corp. 2.5%0.08%1,513,593
164G2.MA7828Government National Mortgage Association 3%0.08%1,431,155
165VENTGL.3.875 11.01.33 144AVenture Global Calcasieu Pass LLC 3.875%0.08%1,485,000
166BA.2.196 02.04.26The Boeing Company 2.196%0.08%1,265,000
167G2.MA7768Government National Mortgage Association 3%0.08%1,396,243
168FN.MA4413Federal National Mortgage Association 2%0.08%1,551,670
169C.5.57 04.30.34 BKNTCitibank, N.A. 5.57%0.08%1,195,000
170G2.787255Government National Mortgage Association 5.5%0.08%1,211,934
171TDG.6.875 12.15.30 144ATransDigm, Inc. 6.875%0.08%1,180,000
172OCINCC.5.8 03.15.30 144ABlue Owl Credit Income Corp. 5.8%0.08%1,225,000
173MIDCON.8 08.15.32 144AMidcontinent Communications/Midcontinent Communications Finance Corp 8%0.08%1,165,000
174FN.MA4626Federal National Mortgage Association 4%0.08%1,253,769
175FMGAU.5.875 04.15.30 144AFMG Resources (August 2006) Pty Ltd. 5.875%0.08%1,180,000
176CEG.3.046 01.31.27Fells Point Funding Trust 3.046%0.08%1,185,000
177FR.RA7944Federal Home Loan Mortgage Corp. 5.5%0.08%1,140,545
178AEP.4.5 08.01.32 BBAppalachian Power Company 4.5%0.08%1,195,000
179ACN.4.05 10.04.29Accenture Capital Inc. 4.05%0.08%1,150,000
180FN.FS0605Fnma Pass-Thru I 2.5%0.07%1,352,235
181AMNTEC.7.25 08.01.32 144AAmentum Escrow Corp. 7.25%0.07%1,115,000
182REZI.6.5 07.15.32 144AResideo Funding Inc. 6.5%0.07%1,128,000
183ET.6.1 12.01.28Energy Transfer LP 6.1%0.07%1,070,000
184CLF.7 03.15.32 144ACleveland-Cliffs Inc 7%0.07%1,185,000
185HILCRP.6.25 04.15.32 144AHilcorp Energy I L.P/Hilcorp Finance Co 6.25%0.07%1,260,000
186CZR.6.5 02.15.32 144ACaesars Entertainment Inc. 6.5%0.07%1,090,000
187GM.5.95 04.04.34General Motors Financial Company Inc 5.95%0.07%1,097,000
188MS.V6.138 10.16.26Morgan Stanley 6.138%0.07%1,085,000
189BBDBCN.7.25 07.01.31 144ABombardier Inc. 7.25%0.07%1,060,000
190BCRED.5.6 11.22.29 144ABlackstone Private Credit Fund 5.6%0.07%1,080,000
191BAC.V5.819 09.15.29Bank of America Corp. 5.819%0.07%1,016,000
192UBS.V6.85 PERP 144AUBS Group AG 6.85%0.07%1,060,000
193MS.V5.831 04.19.35Morgan Stanley 5.831%0.07%1,009,000
194SRE.V6.4 10.01.54Sempra 6.4%0.07%1,120,000
195STACR.2023-HQA3 A1Freddie Mac Stacr Remic Trust 6.20369%0.07%1,011,666
196FORDO.2024-B A3FORD CREDIT AUTO OWNER TRUST 2024-B 5.1%0.06%950,000
197FHMS.K-150 A2FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3.71%0.06%1,000,000
198FN.CB5026Fnma Pass-Thru I 5.5%0.06%939,994
199TIBX.6.5 03.31.29 144ATibco Software Inc 6.5%0.06%945,000
200ET.V6.5 PERP HEnergy Transfer LP 6.5%0.06%950,000
201AGL.2022-17A ARAGL CLO 17 LTD 5.21947%0.06%950,000
202ET.6.25 04.15.49Energy Transfer LP 6.25%0.06%985,000
203FN.FS8280Fnma Pass-Thru I 6%0.06%904,465
204AVGO.3.187 11.15.36 144ABroadcom Inc 3.187%0.06%1,115,000
205HCA.5.45 09.15.34HCA Inc. 5.45%0.06%915,000
206DB.V6.819 11.20.29Deutsche Bank AG New York Branch 6.819%0.06%852,000
207ENBCN.V5.75 07.15.80 20-AEnbridge Inc. 5.75%0.06%940,000
208ENBCN.5.7 03.08.33Enbridge Inc. 5.7%0.06%880,000
209FR.QK1406Federal Home Loan Mortgage Corp. 2.5%0.06%1,018,769
210BMARK.2022-B32 CBENCHMARK 2022-B32 MORTGAGE TRUST 3.57117%0.06%1,196,000
211T.3.5 09.15.53AT&T Inc 3.5%0.06%1,305,000
212WFC.V5.605 04.23.36Wells Fargo & Co. 5.605%0.06%855,000
213FR.SD7506Federal Home Loan Mortgage Corp. 4%0.06%919,308
214S.6.875 11.15.28Sprint Capital Corporation 6.875%0.06%810,000
215ACN.4.5 10.04.34Accenture Capital Inc. 4.5%0.06%890,000
216BANK.2022-BNK40 BBANK 2022-BNK40 3.504%0.06%1,000,000
217JPM.V5.572 04.22.36JPMorgan Chase & Co. 5.572%0.06%835,000
218n/aWhite Cap Supply Holding0.06%872,812
219BMCAUS.4.375 07.15.30 144AStandard Building Solutions Inc. 4.375%0.06%913,000
220T.4.75 02.15.45United States Treasury Bonds 4.75%0.06%845,000
221AVGO.5.05 07.12.29Broadcom Inc 5.05%0.06%825,000
222FR.SD1874Federal Home Loan Mortgage Corp. 5.5%0.06%833,177
223FN.CB5088Fnma Pass-Thru I 5.5%0.05%815,252
224ORCL.5.25 02.03.32Oracle Corp. 5.25%0.05%805,000
225UNP.5.6 12.01.54Union Pacific Corporation 5.6%0.05%822,000
226GS.V5.016 10.23.35Goldman Sachs Group, Inc. 5.016%0.05%825,000
227ATH.3.45 05.15.52Athene Holding Ltd 3.45%0.05%1,275,000
228BMARK.2022-B32 BBENCHMARK 2022-B32 MORTGAGE TRUST 3.2021%0.05%975,000
229MS.V6.296 10.18.28Morgan Stanley 6.296%0.05%761,000
230VVisa Inc.0.05%2,288
231n/aAmwins Group Inc0.05%778,050
232MARS.4.8 03.01.30 144AMars Inc. 4.8%0.05%765,000
233BX.5 12.06.34Blackstone Reg Finance Co LLC 5%0.05%780,000
234GS.V5.218 04.23.31Goldman Sachs Group, Inc. 5.218%0.05%750,000
235NEE.5.55 03.15.54NextEra Energy Capital Holdings Inc 5.55%0.05%810,000
236BPLN.V4.875 PERPBP Capital Markets PLC 4.875%0.05%785,000
237GS.V5.734 01.28.56Goldman Sachs Group, Inc. 5.734%0.05%765,000
238MS.V6.407 11.01.29Morgan Stanley 6.407%0.05%703,000
239STT.4.993 03.18.27State Street Corp. 4.993%0.05%725,000
240BG.4.2 09.17.29Bunge Limited Finance Corp. 4.2%0.05%730,000
241VZ.2.875 11.20.50Verizon Communications Inc. 2.875%0.05%1,170,000
242SVBFTR.11 11.07.29 A-1Svb Finl Tr0.05%1,500
243JPM.V5.012 01.23.30JPMorgan Chase & Co. 5.012%0.05%690,000
244HNDLIN.4.75 01.30.30 144ANovelis Corporation 4.75%0.05%750,000
245CANYC.2020-2A AR2Canyon Clo 2020-2 Ltd/Canyon Clo 2020-2 Llc 5.2861%0.05%700,000
246n/aAmentum Holdings Inc0.05%698,250
247CEG.5.75 03.15.54Constellation Energy Generation LLC 5.75%0.05%730,000
248NUE.5.1 06.01.35Nucor Corporation 5.1%0.04%695,000
249MARS.5.2 03.01.35 144AMars Inc. 5.2%0.04%675,000
250HBAN.V6.208 08.21.29Huntington Bancshares Incorporated 6.208%0.04%645,000
251FN.FS5143Fnma Pass-Thru I 3%0.04%758,851
252n/aQuikrete Holdings Inc0.04%670,000
253n/aStonepeak Nile Parent0.04%665,000
254FHMS.K753 A2FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.4%0.04%650,000
255n/aCotiviti Inc0.04%668,000
256JPM.V5.103 04.22.31JPMorgan Chase & Co. 5.103%0.04%640,000
257NOC.5.2 06.01.54Northrop Grumman Corporation 5.2%0.04%705,000
258DB.V3.729 01.14.32Deutsche Bank AG New York Branch 3.729%0.04%718,000
259GS.V5.561 11.19.45Goldman Sachs Group, Inc. 5.561%0.04%670,000
260UWMC.6.625 02.01.30 144AUWN Holdings LLC 6.625%0.04%650,000
261FN.MA4563Federal National Mortgage Association 2.5%0.04%755,994
262JPM.V5.571 04.22.28JPMorgan Chase & Co. 5.571%0.04%615,000
263FN.FS1492Fnma Pass-Thru I 3%0.04%643,399
264LDOS.5.5 03.15.35Leidos Inc 5.5%0.04%625,000
265MARS.5.7 05.01.55 144AMars Inc. 5.7%0.04%625,000
266AL.4.625 10.01.28Air Lease Corporation 4.625%0.04%608,000
267FABSJV.6.1 01.25.36Foundry JV Holdco LLC. 6.1%0.04%595,000
268n/aLightning Power Llc0.04%596,501
269ENTG.4.75 04.15.29 144AEntegris Escrow Corp. 4.75%0.04%610,000
270F.6.8 05.12.28Ford Motor Credit Company LLC 6.8%0.04%585,000
271n/aSwap Collateral Jpm Usd0.04%592,609
272LLY.5.1 02.12.35Eli Lilly & Co. 5.1%0.04%580,000
273COP.5 01.15.35ConocoPhillips Co. 5%0.04%600,000
274BK.V4.942 02.11.31The Bank of New York Mellon Corp. 4.942%0.04%580,000
275USB.V5.046 02.12.31U.S. Bancorp. 5.046%0.04%580,000
276HD.4.95 06.25.34Home Depot Inc. 4.95%0.04%570,000
277MAGN.7.25 11.15.31 144AMagnera Corp. 7.25%0.04%605,000
278C.V6.75 PERP EECitigroup Inc. 6.75%0.04%590,000
279BMO.V7.7 05.26.84Bank of Montreal 7.7%0.04%555,000
280USB.V4.653 02.01.29U.S. Bancorp. 4.653%0.04%564,000
281FN.MA4625Federal National Mortgage Association 3.5%0.04%623,941
282ACGCAP.5.375 07.15.29 144AAviation Capital Group LLC 5.375%0.04%550,000
283MS.V5.516 11.19.55Morgan Stanley 5.516%0.04%580,000
284JEFFIN.5 08.15.28Jefferies Finance LLC/JFIN Co-Issuer Corp 5%0.04%595,000
285EIX.5.2 06.01.34Southern California Edison Company 5.2%0.04%575,000
286SDART.2025-1 DSANTANDER DRIVE AUTO 2025-1 5.43%0.04%550,000
287D.V6.875 02.01.55 ADominion Energy Inc 6.875%0.04%535,000
288UNP.5.1 02.20.35Union Pacific Corporation 5.1%0.04%545,000
289n/aDragon Buyer Inc0.03%528,675
290KEY.5.85 11.15.27 BKNTKeyBank National Association 5.85%0.03%509,000
291COP.5.5 01.15.55ConocoPhillips Co. 5.5%0.03%560,000
292MS.V5.192 04.17.31Morgan Stanley 5.192%0.03%510,000
293FYBR.2024-1 A2FRONTIER ISSUER LLC 6.19%0.03%500,000
294FN.MA4047Federal National Mortgage Association 2%0.03%644,978
295OTISOtis Worldwide Corporation0.03%5,265
296CE.6.75 04.15.33Celanese US Holdings Llc 6.75%0.03%537,000
297BANK.2022-BNK39 BBANK 2022-BNK39 3.34697%0.03%588,000
298BK.V6.3 PERPThe Bank of New York Mellon Corp. 6.3%0.03%495,000
299CANYC.2019-2A AR2CANYON CLO LTD 5.2661%0.03%500,000
300USB.V5.678 01.23.35U.S. Bancorp. 5.678%0.03%485,000
301AON.5.3 03.01.31Aon North America Inc. 5.3%0.03%475,000
302ETR.3.75 06.15.50Entergy Corporation 3.75%0.03%700,000
303NGL.8.375 02.15.32 144ANGL Energy Operating LLC/ NGL Energy Finance Corp 8.375%0.03%530,000
304C.V6.02 01.24.36Citigroup Inc. 6.02%0.03%480,000
305SNPS.5.15 04.01.35Synopsys Inc 5.15%0.03%480,000
306DOW.5.95 03.15.55Dow Chemical Co. (The) 5.95%0.03%510,000
307T.3.875 08.15.34United States Treasury Notes 3.875%0.03%485,000
308FN.MA4653Federal National Mortgage Association 3%0.03%542,318
309OCINCC.6.6 09.15.29 144ABlue Owl Credit Income Corp. 6.6%0.03%465,000
310MIDCON.6.875 08.15.23 REGsMidcontinent Communications/Midcontinent Communications Finance Corp 6.875%0.03%467,650
311FN.FM9491Fnma Pass-Thru I 2.5%0.03%553,170
312WFC.V5.244 01.24.31Wells Fargo & Co. 5.244%0.03%445,000
313OKE.5.7 11.01.54Oneok Inc. 5.7%0.03%510,000
314MARS.5.65 05.01.45 144aMars Inc. 5.65%0.03%455,000
315LLY.5.5 02.12.55Eli Lilly & Co. 5.5%0.03%450,000
316n/aJune Purchaser Llc0.03%450,000
317MET.5.74 02.15.55200 PK Funding Trust 5.74%0.03%460,000
318AL.5.1 03.01.29Air Lease Corporation 5.1%0.03%439,000
319C.V5.612 03.04.56Citigroup Inc. 5.612%0.03%465,000
320ATH.V6.625 10.15.54Athene Holding Ltd 6.625%0.03%460,000
321VZ.5.25 04.02.35Verizon Communications Inc. 5.25%0.03%435,000
322CCL.4 08.01.28 144ACarnival Corporation 4%0.03%455,000
323JPM.V5.14 01.24.31JPMorgan Chase & Co. 5.14%0.03%425,000
324DB.V7.146 07.13.27Deutsche Bank AG New York Branch 7.146%0.03%420,000
325F.6.95 06.10.26Ford Motor Credit Company LLC 6.95%0.03%425,000
326BMARK.2022-B33 BBENCHMARK 2022-B33 MORTGAGE TRUST 3.73449%0.03%500,000
327D.V6.625 05.15.55Dominion Energy Inc 6.625%0.03%430,000
328FR.SD8331Federal Home Loan Mortgage Corp. 5.5%0.03%418,732
329ACNAccenture plc0.03%1,398
330FCX.5.45 03.15.43Freeport-McMoRan Inc. 5.45%0.03%450,000
331BMARK.2022-B33 CBENCHMARK 2022-B33 MORTGAGE TRUST 3.73449%0.03%500,000
332AER.5.1 01.19.29AerCap Ireland Capital DAC / AerCap Global Aviation Trust 5.1%0.03%400,000
333MS.V5.664 04.17.36Morgan Stanley 5.664%0.03%395,000
334QUIKHO.6.375 03.01.32 144AQuikrete Holdings Inc 6.375%0.03%390,000
335FR.SD8266Federal Home Loan Mortgage Corp. 4.5%0.03%408,321
336PNC.V5.575 01.29.36PNC Financial Services Group Inc. 5.575%0.03%385,000
337AMCR.5.5 03.17.35 144AAmcor Flexibles North America Inc 5.5%0.03%390,000
338BPOP.7.25 03.13.28Popular, Inc. 7.25%0.03%375,000
339DE.5.7 01.19.55Deere & Company 5.7%0.03%375,000
340n/aIcon Parent Inc0.03%385,000
341EPD.4.95 02.15.35Enterprise Products Operating LLC 4.95%0.03%390,000
342T.6.3 01.15.38AT&T Inc 6.3%0.03%355,000
343HSICHenry Schein, Inc.0.03%5,868
344BAC.V6.625 PERPBank of America Corp. 6.625%0.03%380,000
345n/aAlliance Laundry Systems0.02%382,000
346C.5.438 04.30.26 BKNTCitibank, N.A. 5.438%0.02%370,000
347FN.MA4732Federal National Mortgage Association 4%0.02%390,970
348SYY.5.1 09.23.30Sysco Corporation 5.1%0.02%355,000
349FR.SD8299Federal Home Loan Mortgage Corp. 5%0.02%367,690
350TMUS.5.75 01.15.34T-Mobile USA, Inc. 5.75%0.02%345,000
351META.4.3 08.15.29Meta Platforms Inc 4.3%0.02%355,000
352BANK.2022-BNK39 CBANK 2022-BNK39 3.37797%0.02%432,000
353LLOYDS.V5.721 06.05.30Lloyds Banking Group PLC 5.721%0.02%340,000
354n/aA-Ap Buyer Inc0.02%349,125
355SNPS.5.7 04.01.55Synopsys Inc 5.7%0.02%360,000
356CDW.3.276 12.01.28CDW LLC / CDW Finance Corp 3.276%0.02%370,000
357CBAMR.2021-15A D1RCBAM 2021-15 LTD 7.20432%0.02%350,000
358STT.4.834 04.24.30State Street Corp. 4.834%0.02%340,000
359OAKC.2012-7A D1R4OHA Credit Partners VI Ltd 6.82192%0.02%350,000
360CIFC.2025-1A D1CIFC FUNDING 2025-I LTD 6.74635%0.02%350,000
361MDPK.2018-27A D1RMadison Park Funding II Ltd 7.16697%0.02%350,000
362n/aNew Cotai Equity0.02%393,203
363C.V7 PERP DDCitigroup Inc. 7%0.02%345,000
364TCW.2019-2A D1R2TCW CLO 2019-2 LTD 7.31694%0.02%350,000
365DRSLF.2022-109A DRDRYDEN 109 CLO LTD 6.9561%0.02%350,000
366LWLamb Weston Holdings, Inc.0.02%6,239
367UBS.V7 PERP 144aUBS Group AG 7%0.02%340,000
368FR.SD8267Federal Home Loan Mortgage Corp. 5%0.02%328,862
369EPD.5.55 02.16.55Enterprise Products Operating LLC 5.55%0.02%345,000
370META.4.75 08.15.34Meta Platforms Inc 4.75%0.02%320,000
371ORCL.6 08.03.55Oracle Corp. 6%0.02%325,000
372CHTR.4.5 08.15.30 144ACCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%0.02%336,000
373USB.V5.424 02.12.36U.S. Bancorp. 5.424%0.02%310,000
374FN.MA5040Federal National Mortgage Association 6%0.02%304,059
375HOLNSW.4.95 04.07.30 144AHolcim Finance US LLC 4.95%0.02%305,000
376FR.SD0968Federal Home Loan Mortgage Corp. 3.5%0.02%335,526
377n/aIce: (Cdx.Na.Hy.43.V1) Swap/Cdswap 5.00000 12/20/20290.02%7,900,000
378ELThe Estée Lauder Companies Inc.0.02%5,066
379ATO.2.85 02.15.52Atmos Energy Corp. 2.85%0.02%495,000
380HOLNSW.4.7 04.07.28 144AHolcim Finance US LLC 4.7%0.02%300,000
381JPM.V6.254 10.23.34JPMorgan Chase & Co. 6.254%0.02%276,000
382BALLY.2021-18A C1RBALLYROCK CLO 18 LTD 6.0709%0.02%300,000
383ABBV.5.35 03.15.44AbbVie Inc. 5.35%0.02%305,000
384OAKCL.2020-1A D1RROAKTREE CLO LTD 6.8561%0.02%300,000
385OFSBS.2023-12A D1ROFSI BSL XII CLO LTD 7.46947%0.02%300,000
386USB.V6.787 10.26.27U.S. Bancorp. 6.787%0.02%280,000
387HLEND.5.95 04.14.32HPS Corporate Lending Fund 5.95%0.02%293,000
388MAGNE.2025-45A D1MAGNETITE XLV LIMITED 6.78495%0.02%290,000
389AIMCO.2021-15A D1RAIMCO CLO 15 LTD 7.03391%0.02%290,000
390ELM22.2023-1A D1RELMWOOD CLO 22 LTD 7.08391%0.02%290,000
391ENBCN.5.25 04.05.27Enbridge Inc. 5.25%0.02%275,000
392PFEPfizer Inc.0.02%11,269
393FR.SD7530Federal Home Loan Mortgage Corp. 2.5%0.02%325,395
394VICI.5.625 04.01.35VICI Properties LP 5.625%0.02%270,000
395TMUS.5.875 11.15.55T-Mobile USA, Inc. 5.875%0.02%270,000
396FN.DC9872Federal National Mortgage Association 4%0.02%285,226
397NEE.V6.5 08.15.55 .NextEra Energy Capital Holdings Inc 6.5%0.02%260,000
398FR.RA5663Federal Home Loan Mortgage Corp. 3%0.02%294,614
399JEFFIN.7.25 08.15.24Jefferies Finance LLC/JFIN Co-Issuer Corp 7.25%0.02%257,355
400UBS.V5.699 02.08.35 144AUBS Group AG 5.699%0.02%250,000
401VICI.4.625 12.01.29 144AVici Properties Inc 4.625%0.02%260,000
402VST.6 04.15.34 144AVistra Operations Co LLC 6%0.02%250,000
403n/aAzorra Soar Tlb Finance0.02%248,750
404BRKHEC.5.45 02.15.34PacifiCorp. 5.45%0.02%245,000
405BECN.6.75 04.30.32 144AQueen MergerCo Inc. 6.75%0.02%245,000
406CNSL.6.5 10.01.28 144AConsolidated Communications, Inc. 6.5%0.02%250,000
407WHTCAP.6.875 10.15.28 144AWhite Cap Buyer LLC 6.875%0.02%245,000
408GM.5.625 04.04.32General Motors Financial Company Inc 5.625%0.02%240,000
409VMED.4.75 07.15.31 144AVMED O2 UK Financing I PLC 4.75%0.02%265,000
410OGLETH.4.5 04.01.47Oglethorpe Power Corp. 4.5%0.02%285,000
411FYBR.6 01.15.30 144AFrontier Communications Holdings Llc 6%0.01%225,000
412HD.4.875 06.25.27Home Depot Inc. 4.875%0.01%220,000
413TMUS.5.125 05.15.32T-Mobile USA, Inc. 5.125%0.01%220,000
414PEP.5 02.07.35Pepsico Inc 5%0.01%220,000
415FITB.V6.361 10.27.28Fifth Third Bancorp 6.361%0.01%213,000
416USB.V5.384 01.23.30U.S. Bancorp. 5.384%0.01%215,000
417BRKHEC.5.8 01.15.55PacifiCorp. 5.8%0.01%230,000
418FR.RA3089Federal Home Loan Mortgage Corp. 2.5%0.01%256,168
419FN.CB0867Fnma Pass-Thru I 3.5%0.01%233,081
420ILDFP.8.5 04.15.31 144AIliad Holding S.A.S. 8.5%0.01%200,000
421NEE.V6.375 08.15.55NextEra Energy Capital Holdings Inc 6.375%0.01%210,000
422FN.BO8947Fnma Pass-Thru I 3%0.01%239,559
423SOLEIN.9.75 11.15.28 144AOlympus Water US Holding Corp. 9.75%0.01%200,000
424F.6.798 11.07.28Ford Motor Credit Company LLC 6.798%0.01%200,000
425ARDGRP.7.75 02.15.31 144AArdonagh Finco Ltd. 7.75%0.01%200,000
426HWDGRP.8.125 02.15.32 144AHowden UK Refinance 2 PLC / Howden US Finance LLC 8.125%0.01%200,000
427OPALBD.6.5 03.31.32 144AOpal Bidco SAS 6.5%0.01%200,000
428HOLNSW.5.4 04.07.35 144AHolcim Finance US LLC 5.4%0.01%200,000
429BMARK.2020-B17 A5BENCHMARK MORTGAGE TRUST 2.289%0.01%225,000
430BANK.2020-BN26 A4BANK 2020-BNK26 2.403%0.01%220,000
431DB.V6 PERP 2020Deutsche Bank AG 6%0.01%200,000
432GM.5.6 06.18.31General Motors Financial Company Inc 5.6%0.01%195,000
433FR.SD8212Federal Home Loan Mortgage Corp. 2.5%0.01%232,642
434NKENIKE, Inc.0.01%3,414
435BACR.V7.625 PERPBarclays PLC 7.625%0.01%200,000
436n/aForesight Energy Llc0.01%206,397
437ISATLN.9 09.15.29 144AConnect Finco SARL/Connect US Finco LLC 9%0.01%200,000
438DUK.V6.45 09.01.54Duke Energy Corp 6.45%0.01%185,000
439ATH.1.985 08.19.28 144AAthene Global Funding 1.985%0.01%200,000
440CYH.5.25 05.15.30 144ACommunity Health Systems Incorporated 5.25%0.01%210,000
441n/aStudio City Intl Adr0.01%60,131
442VST.V7 PERP 144AVistra Corp 7%0.01%170,000
443NAVCOR.8.5 03.15.30 144AJones Deslauriers Insurance Management Inc. 8.5%0.01%155,000
444GTX.7.75 05.31.32 144AGarrett Motion Holdings Inc. / Garrett LX I S.a.r.l. 7.75%0.01%163,000
445BRKHEC.5.1 02.15.29PacifiCorp. 5.1%0.01%155,000
446RIG.8 02.01.27 144ATransocean Inc. 8%0.01%168,000
447OGLETH.6.2 12.01.53Oglethorpe Power Corp. 6.2%0.01%155,000
448META.4.55 08.15.31Meta Platforms Inc 4.55%0.01%150,000
449GTN.5.375 11.15.31 144AGray Media Inc. 5.375%0.01%250,000
450ULTI.6.875 02.01.31 144AUKG Inc. 6.875%0.01%145,000
451n/aForesight Energy LP0.01%31,163
452AER.3.65 07.21.27AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3.65%0.01%150,000
453NOC.4.75 06.01.43Northrop Grumman Corporation 4.75%0.01%165,000
454NSUS.6 06.01.26Nustar Logistics, L.P. 6%0.01%146,000
455LIGPLL.7.25 08.15.32 144ALightning Power LLC 7.25%0.01%135,000
456ZFFNGR.6.75 04.23.30 144AZF North America Capital, Inc. 6.75%0.01%150,000
457ET.5.75 02.15.33Energy Transfer LP 5.75%0.01%135,000
458CSCHLD.4.5 11.15.31 144aCSC Holdings, LLC 4.5%0.01%200,000
459MHED.7.375 09.01.31 144AMcGraw-Hill Education Inc. 7.375%0.01%131,000
460RCL.5.5 04.01.28 144ARoyal Caribbean Group 5.5%0.01%134,000
461BYD.4.75 06.15.31 144ABoyd Gaming Corporation 4.75%0.01%140,000
462BBWI.6.875 11.01.35Bath & Body Works Inc 6.875%0.01%130,000
463SURCEN.7.25 04.15.32 144ASurgery Center Holdings, Inc. 7.25%0.01%130,000
464FN.BU9885Fnma Pass-Thru I 2.5%0.01%155,371
465IQVIQVIA Holdings Inc.0.01%827
466TIHLLC.7.125 06.01.31 144ATruist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125%0.01%125,000
467VICTRA.8.75 09.15.29 144AVictra Holdings LLC / Victra Finance Corp. 8.75%0.01%125,000
468GWR.6.25 04.15.32 144AGenesee & Wyoming Inc 6.25%0.01%125,000
469FN.MA5106Federal National Mortgage Association 5%0.01%128,794
470AL.V4.65 PERP BAir Lease Corporation 4.65%0.01%130,000
471CIVI.8.625 11.01.30 144ACivitas Resources Inc 8.625%0.01%130,000
472HBGCN.7.375 01.31.32 144AHUB International Ltd. 7.375%0.01%120,000
473FTAI.7 06.15.32 144AFortress Transportation & Infrastructure Investors LLC 7%0.01%120,000
474AMCX.4.25 02.15.29AMC Networks Inc 4.25%0.01%165,000
475CALCOL.7.625 01.30.32 144AWand Newco 3 Inc 7.625%0.01%115,000
476NOVHOL.8.75 04.15.30 144AClydesdale Acquisition Holdings Inc. 8.75%0.01%115,000
477BMCAUS.6.5 08.15.32 144AStandard Building Solutions Inc. 6.5%0.01%115,000
478STGW.5.625 08.15.29 144AMidas Opco Holdings LLC 5.625%0.01%120,000
479n/aNew Cotai Equity0.01%318,315
480FN.CB4421Fnma Pass-Thru I 5.5%0.01%110,014
481CAPCOP.6.75 03.31.33 144ACapstone Copper Corp 6.75%0.01%112,000
482AZORRA.7.75 04.15.30 144AAzorra Finance Ltd. 7.75%0.01%110,000
483GPOR.6.75 09.01.29 144AGulfport Energy Operating Corp. 6.75%0.01%110,000
484CHTR.5.375 06.01.29 144ACCO Holdings, LLC/ CCO Holdings Capital Corp. 5.375%0.01%110,000
485FOCS.6.75 09.15.31 144AFocus Financial Partners LLC 6.75%0.01%106,000
486NRG.6.25 11.01.34 144ANRG Energy, Inc. 6.25%0.01%105,000
487LTH.6 11.15.31 144ALife Time Fitness 6%0.01%105,000
488SPLS.10.75 09.01.29 144AStaples, Inc. 10.75%0.01%120,000
489APLP.6.625 09.01.32 144AArchrock Partners LP/Archrock Partners Finance Corp 6.625%0.01%105,000
490CZR.6 10.15.32 144ACaesars Entertainment Inc. 6%0.01%110,000
491FN.FS0844Fnma Pass-Thru I 4.5%0.01%103,026
492DVA.3.75 02.15.31 144ADavita Inc 3.75%0.01%115,000
493UVN.7.375 06.30.30 144AUnivision Communications Inc. 7.375%0.01%110,000
494FYBR.6.75 05.01.29 144AFrontier Communications Parent Inc 6.75%0.01%99,000
495CMGMCO.8.875 06.18.29 144ACMG Media Corp. 8.875%0.01%110,000
496TEX.6.25 10.15.32 144ATerex Corporation 6.25%0.01%100,000
497QUIKHO.6.75 03.01.33 144AQuikrete Holdings Inc 6.75%0.01%95,000
498ABG.4.75 03.01.30Asbury Automotive Group, Inc. 4.75%0.01%100,830
499ADVSAL.6.5 11.15.28 144AAdvantage Sales & Marketing Inc 6.5%0.01%116,000
500COMINV.7.5 01.15.32 144AUsi Inc 7.5%0.01%90,000
As of Apr 30, 2025
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