Russell Investments Strategic Bond Fund Class S (RFCTX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.05
0.00 (0.05%)
Jun 3, 2025, 4:00 PM EDT
RFCTX Holdings List
As of Apr 30, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | Ultra 10 Year US Treasury Note Future June 25 | 13.53% |
2 | n/a | 2 Year Treasury Note Future June 25 | 9.93% |
3 | n/a | 5 Year Treasury Note Future June 25 | 7.63% |
4 | n/a | U.S. Cash Management Fund | 6.36% |
5 | n/a | 10 Year Treasury Note Future June 25 | 5.22% |
6 | n/a | US Treasury Bond Future June 25 | 4.85% |
7 | n/a | Ultra US Treasury Bond Future June 25 | 4.39% |
8 | B.0 06.12.25 | United States Treasury Bills 4.148% | 2.97% |
9 | B.0 05.01.25 | United States Treasury Bills 4.0981% | 2.10% |
10 | B.0 06.05.25 | United States Treasury Bills 4.132% | 2.01% |
11 | n/a | Interest Rate Swap | 1.93% |
12 | n/a | Goldman Sachs Futures Cash Collateral | 1.44% |
13 | n/a | Long Gilt Futures | 1.34% |
14 | FNCL.5 5.11 | Federal National Mortgage Association 5% | 1.18% |
15 | n/a | Interest Rate Swap | 1.03% |
16 | G2SF.5.5 5.11 | Government National Mortgage Association 5.5% | 0.94% |
17 | FN.MA4761 | Federal National Mortgage Association 5% | 0.70% |
18 | BX.2024-BIO C | BX TRUST 2024-BIO 6.9619% | 0.69% |
19 | FR.SD4712 | Federal Home Loan Mortgage Corp. 4.5% | 0.67% |
20 | T.0.625 11.30.27 | United States Treasury Notes 0.625% | 0.65% |
21 | G2SF.6 5.11 | Government National Mortgage Association 6% | 0.58% |
22 | PEMEX.4.75 02.26.29 | Petroleos Mexicanos 4.75% | 0.58% |
23 | FR.RA7483 | Federal Home Loan Mortgage Corp. 4% | 0.58% |
24 | FR.QC1333 | Federal Home Loan Mortgage Corp. 2% | 0.57% |
25 | FR.SD8331 | Federal Home Loan Mortgage Corp. 5.5% | 0.56% |
26 | FR.SD8246 | Federal Home Loan Mortgage Corp. 5% | 0.51% |
27 | FN.CB5897 | Federal National Mortgage Association 5% | 0.51% |
28 | FR.SD8432 | Federal Home Loan Mortgage Corp. 6% | 0.51% |
29 | UKT.4.375 07.31.54 | United Kingdom of Great Britain and Northern Ireland 4.375% | 0.51% |
30 | CAMB.2021-CX2 A | CAMB 2021-CX2 MORTGAGE TRUST 2.7% | 0.50% |
31 | JPMMT.2021-6 A6 | JP MORGAN MORTGAGE TRUST 2.5% | 0.49% |
32 | n/a | Interest Rate Swap | 0.47% |
33 | AGL.2022-21A A1R | AGL CLO 21 LTD 5.6295% | 0.47% |
34 | FN.CB5995 | Federal National Mortgage Association 4.5% | 0.41% |
35 | n/a | Interest Rate Swap | 0.41% |
36 | n/a | Citibank Swaps Cash Collateral | 0.41% |
37 | BX.2021-CIP D | BX COMMERCIAL MORTGAGE TRUST 2021-CIP 6.1075% | 0.40% |
38 | ANDRRA.1.25 05.06.31 EMTN | Andorra Government International Bond | 0.40% |
39 | RCKT.2025-CES2 A1A | Rckt Mortgage Trust 2025-Ces2 5.503% | 0.37% |
40 | ELMW5.2020-2A ARR | Elmwood Clo V Ltd / Elmwood Clo V LLC 5.6395% | 0.37% |
41 | RCKT.2024-CES9 A1A | Rckt Mortgage Trust 2024-Ces9 5.582% | 0.36% |
42 | JPMMT.2022-1 A4 | J.P. MORGAN MORTGAGE TRUST 2022-1 2.5% | 0.36% |
43 | B.0 07.01.25 | United States Treasury Bills 0.01% | 0.36% |
44 | BDS.2022-FL11 ATS | BDS 2022-FL11 LTD 6.1199% | 0.35% |
45 | BX.2025-ROIC D | BX TRUST 2025-ROIC 6.3145% | 0.35% |
46 | POLAND.4.875 02.12.30 | Poland (Republic of) 4.875% | 0.34% |
47 | TII.2.125 01.15.35 | United States Treasury Notes 4.36% | 0.34% |
48 | FLAT.2024-4A A | Flatiron CLO 26 Ltd/Flatiron CLO 26 LLC 5.5861% | 0.34% |
49 | BRAVO.2025-CES1 A1A | BRAVO RESIDENTIAL FUNDING TRUST 2025-CES1 5.703% | 0.33% |
50 | CWL.2007-4 A4W | CWABS Asset-Backed Certificates Trust 2007-4 5.859% | 0.33% |
51 | JPMMT.2025-HE1 A1 | J.P. MORGAN MORTGAGE TRUST 2025-HE1 5.5004% | 0.33% |
52 | BABSN.2020-1A A1R2 | Barings Clo 2020-I Ltd. 5.5161% | 0.32% |
53 | AMETOW.5.49 03.15.28 | American Tower Trust I 5.49% | 0.32% |
54 | FR.SD0748 | Federal Home Loan Mortgage Corp. 2.5% | 0.31% |
55 | FR.RA2650 | Federal Home Loan Mortgage Corp. 3% | 0.31% |
56 | AAL.3.65 02.15.29 AA | American Airlines, Inc. 3.65% | 0.30% |
57 | PRPM.2024-1 A1 | PRPM 2024-1 LLC 6.959% | 0.30% |
58 | RFR.2025-SGRM B | RFR TRUST 2025-SGRM 5.8625% | 0.29% |
59 | AGL.2022-23A A1R | Agl Clo 23 Ltd. / Agl Clo 23 LLC 5.4195% | 0.27% |
60 | T.4.625 02.15.35 | United States Treasury Notes 4.625% | 0.27% |
61 | COLTES.13.25 02.09.33 B | Colombia (Republic Of) 13.25% | 0.27% |
62 | JPMMT.2025-CES2 A1 | JP MORGAN MORTGAGE TRUST 2025-CES2 5.592% | 0.27% |
63 | T.1.25 12.31.26 | United States Treasury Notes 1.25% | 0.27% |
64 | GRADE.2024-FIG5 A | SALUDA GRADE ALTERNATIVE MORTGAGE TRUST 2024-FIG5 6.255% | 0.26% |
65 | VDCUK.2024-1X A2 | Vantage Data Centers Jersey Borrower SPV Ltd. 6.172% | 0.26% |
66 | FN.FM2490 | Fnma Pass-Thru I 3% | 0.25% |
67 | RFR.2025-SGRM C | RFR TRUST 2025-SGRM 6.0134% | 0.25% |
68 | n/a | Us Dollar | 0.25% |
69 | CIFC.2014-5A A1R3 | CIFC Funding 2012-III Ltd. 5.6598% | 0.24% |
70 | BMIR.2021-3A A2 | BELLEMEADE RE 2021-3 LTD 5.3537% | 0.23% |
71 | JPMMT.2025-HE1 M1 | J.P. MORGAN MORTGAGE TRUST 2025-HE1 5.7504% | 0.23% |
72 | MBONO.5.5 03.04.27 M | Mexican Bonos | 0.23% |
73 | T.2.375 05.15.27 | United States Treasury Notes 2.375% | 0.23% |
74 | FN.FM1140 | Fnma Pass-Thru I 3% | 0.23% |
75 | FR.ZT0529 | Federal Home Loan Mortgage Corp. 3% | 0.22% |
76 | FIGRE.2024-HE1 A | FIGRE TRUST 2024-HE1 6.165% | 0.22% |
77 | BX.2024-MDHS B | BX COMMERCIAL MORTGAGE TRUST 2024-MDHS 6.1629% | 0.22% |
78 | FN.CA4149 | Fnma Pass-Thru I 3% | 0.22% |
79 | T.2.25 08.15.27 | United States Treasury Notes 2.25% | 0.22% |
80 | JPMMT.2021-12 A4 | JP MORGAN MORTGAGE TRUST 2.5% | 0.22% |
81 | ROMANI.2.75 02.26.26 REGS | Romanian Government International Bond | 0.21% |
82 | JGB.1.6 12.20.53 81 | Japan (Government Of) 1.6% | 0.21% |
83 | CAMB.2021-CX2 C | CAMB 2021-CX2 MORTGAGE TRUST 2.8636% | 0.21% |
84 | CNC.2.45 07.15.28 | Centene Corp. 2.45% | 0.21% |
85 | FN.FM2870 | Fnma Pass-Thru I 3% | 0.21% |
86 | T.0.625 03.31.27 | United States Treasury Notes 0.625% | 0.20% |
87 | TPMT.2023-CES1 A1A | TOWD POINT MORTGAGE TRUST 2023-CES1 6.75% | 0.20% |
88 | MF1.2024-FL14 A | MFI 2024-FL14 LLC 6.0569% | 0.20% |
89 | MPLX.4 03.15.28 | MPLX LP 4% | 0.20% |
90 | CGMS.2017-2A AR2 | Carlyle Us Clo 2018-2 LLC 5.7595% | 0.19% |
91 | ACGB.1.75 06.21.51 162 | Australia Government International Bond | 0.19% |
92 | ROMANI.5.5 09.18.28 REGS | Romania (Republic Of) 5.5% | 0.19% |
93 | n/a | Hellenic Republic Government International Bond | 0.19% |
94 | AUDAX.2025-12A B | AUDAX SENIOR DEBT CLO 12 LLC 5.9171% | 0.19% |
95 | JDOT.2024-B A4 | JOHN DEERE OWNER TRUST 2024-B 5.19% | 0.18% |
96 | ROMANI.3.75 02.07.34 REGS | Romanian Government International Bond | 0.18% |
97 | ROMANI.1.75 07.13.30 REGS | Romanian Government International Bond | 0.18% |
98 | FN.FM4476 | Fnma Pass-Thru I 2% | 0.18% |
99 | T.4.25 02.28.29 | United States Treasury Notes 4.25% | 0.18% |
100 | TMCL.2024-1A A | TEXTAINER MARINE CONTAINERS VII LIMITED 5.25% | 0.18% |
101 | DK.2024-SPBX A | DK TRUST 2024-SPBX 5.8219% | 0.18% |
102 | PRPM.2025-2 A1 | PRPM 2025-2 LLC 6.469% | 0.18% |
103 | IMBLN.3.5 07.26.26 144A | Imperial Brands Finance Plc 3.5% | 0.18% |
104 | PRPM.2024-RCF6 A1 | PRPM 2024-RCF6 LLC 4% | 0.18% |
105 | JGB.2.1 09.20.54 84 | Japan (Government Of) 2.1% | 0.18% |
106 | FNCL.5.5 5.11 | Federal National Mortgage Association 5.5% | 0.18% |
107 | EIBKOR.4.875 01.11.26 | Export-Import Bank of Korea 4.875% | 0.18% |
108 | TCO.2024-DPM A | TCO COMMERCIAL MORTGAGE TRUST 2024-DPM 5.5648% | 0.17% |
109 | ROMANI.5.875 07.11.32 REGS | Romania (Republic Of) 5.875% | 0.17% |
110 | T.4 02.15.34 | United States Treasury Notes 4% | 0.17% |
111 | OMIR.2021-2 M1C | OAKTOWN RE VII LTD 7.7037% | 0.17% |
112 | CHMML.2022-1A BR | Churchill Ncdlc Clo-I LLC 5.9759% | 0.17% |
113 | FR.RA2554 | Federal Home Loan Mortgage Corp. 2.5% | 0.17% |
114 | HGI.2021-FL2 A | Hgi Cre Clo 2021-Fl2 Ltd / Llc 5.4354% | 0.17% |
115 | OCP.2021-22A AR | OCP CLO 2021-22 LTD 5.6195% | 0.17% |
116 | JPMMT.2022-4 A4 | J.P. MORGAN MORTGAGE TRUST 2022-4 3% | 0.17% |
117 | T.4.5 11.15.54 | United States Treasury Bonds 4.5% | 0.17% |
118 | RCKT.2024-CES2 A1A | RCKT MORTGAGE TRUST 2024-CES2 6.141% | 0.17% |
119 | T.0.5 05.31.27 | United States Treasury Notes 0.5% | 0.17% |
120 | ROMANI.5 09.27.26 REGS | Romania (Republic Of) 5% | 0.17% |
121 | T.4.25 11.15.34 | United States Treasury Notes 4.42% | 0.16% |
122 | ARCLO.2022-FL1 A | Arbor Realty Commercial Real Estate Notes 2022-FL1 Ltd/LLC 5.7947% | 0.16% |
123 | DBGS.2019-1735 D | DBGS MORTGAGE TRUST 4.3344% | 0.16% |
124 | BMIR.2022-1 M1C | BELLEMEADE RE 2022-1 LTD 8.0537% | 0.16% |
125 | ARES.2022-67A A1R | Ares LXVII CLO Ltd / LLC 5.4718% | 0.16% |
126 | ROMANI.2.124 07.16.31 REGS | Romanian Government International Bond | 0.16% |
127 | IFF.1.832 10.15.27 144A | International Flavors & Fragrances Inc. 1.832% | 0.16% |
128 | FIGRE.2024-HE6 A | FIGRE TRUST 2024-HE6 5.724% | 0.16% |
129 | EFMT.2024-CES1 A1 | EFMT 2024-CES1 5.522% | 0.16% |
130 | FIGRE.2025-HE2 A | FIGRE TRUST 2025-HE2 5.775% | 0.16% |
131 | CAMB.2019-LIFE F | CAMB Commercial Mortgage Trust 2019-LIFE 7.169% | 0.15% |
132 | SOAF.7.1 11.19.36 144A | South Africa (Republic of) 7.1% | 0.15% |
133 | T.3.75 12.31.28 | United States Treasury Notes 3.75% | 0.15% |
134 | MAGNE.2020-26A AR2 | MAGNETITE XXVI LTD 5.4163% | 0.15% |
135 | SAGB.8.25 03.31.32 2032 | Republic of South Africa Government International Bond | 0.15% |
136 | CHASE.2025-3 A11 | CHASE HOME LENDING MTG TR 2025-3 5.6537% | 0.15% |
137 | T.0.875 11.15.30 | United States Treasury Notes 0.875% | 0.15% |
138 | BABSN.2025-1A A | BARINGS CLO LTD 2025-I 5.4153% | 0.15% |
139 | MMAF.2024-A A4 | MMAF EQUIPMENT FINANCE LLC 2024-A 5.1% | 0.14% |
140 | WFC.V5.389 04.24.34 | Wells Fargo & Co. 5.389% | 0.14% |
141 | ICEGB.6.5 01.24.31 | Iceland Rikisbref | 0.14% |
142 | n/a | Japanese Yen | 0.14% |
143 | T.4.5 11.15.33 | United States Treasury Notes 4.5% | 0.14% |
144 | MMAF.2025-A A4 | BARINGS EQUIPMENT FINANCE LLC 2025- 5.02% | 0.14% |
145 | ARCLO.2021-FL3 A | ARBOR REALTY COMMERCIAL REAL ESTATE NOTES 2021-FL3 LTD 5.5063% | 0.14% |
146 | T.4.625 04.30.29 | United States Treasury Notes 4.625% | 0.13% |
147 | CLIF.2024-1A A | CLI FUNDING IX LLC 5.63% | 0.13% |
148 | ARES.2020-56A A1R2 | ARES LVI CLO LTD 5.5318% | 0.13% |
149 | MTB.4.7 01.27.28 | Manufacturers & Traders Trust Co. 4.7% | 0.13% |
150 | BMIR.2021-3A M1C | BELLEMEADE RE 2021-3 LTD 5.9037% | 0.13% |
151 | FABSJV.6.1 01.25.36 | Foundry JV Holdco LLC. 6.1% | 0.13% |
152 | FOXA.4.709 01.25.29 | Fox Corporation 4.709% | 0.13% |
153 | CAG.1.375 11.01.27 | Conagra Brands Inc 1.375% | 0.13% |
154 | GRADE.2023-FIG3 A | SALUDA GRADE ALTERNATIVE MORTGAGE TRUST 2023-FIG3 7.067% | 0.13% |
155 | NRG.2.45 12.02.27 144A | NRG Energy, Inc. 2.45% | 0.13% |
156 | SANUK.V2.469 01.11.28 | Santander UK Group Holdings PLC 2.469% | 0.13% |
157 | GRADE.2023-SEQ3 A1 | SALUDA GRADE ALTERNATIVE MORTGAGE TRUST 2023-SEQ3 7.162% | 0.13% |
158 | T.3.875 08.15.34 | United States Treasury Notes 3.875% | 0.13% |
159 | HY.2025-SPRL E | HUDSON YARDS 2025-SPRL MORTGAGE TRUST 6.9009% | 0.13% |
160 | VST.3.7 01.30.27 144A | Vistra Operations Co LLC 3.7% | 0.13% |
161 | NWSA.3.875 05.15.29 144A | News Corporation 3.875% | 0.13% |
162 | CENSUD.4.375 07.17.27 144A | Cencosud S.A. 4.375% | 0.13% |
163 | CHTR.6.15 11.10.26 | Charter Communications Operating, LLC/Charter Communications Operating Capi | 0.13% |
164 | JGB.2.3 12.20.54 85 | Japan (Government Of) 2.3% | 0.13% |
165 | SANTAN.6.938 11.07.33 | Banco Santander, S.A. 6.938% | 0.13% |
166 | MAT.3.75 04.01.29 144A | Mattel, Inc. 3.75% | 0.13% |
167 | T.6.25 05.15.30 | United States Treasury Bonds 6.25% | 0.13% |
168 | ISPIM.6.625 06.20.33 144A | Intesa Sanpaolo S.p.A. 6.625% | 0.13% |
169 | DANBNK.V5.705 03.01.30 144A | Danske Bank A/S 5.705% | 0.13% |
170 | TRGP.6.15 03.01.29 | Targa Resources Corp. 6.15% | 0.13% |
171 | NOKIA.4.375 06.12.27 | Nokia Corp 4.375% | 0.13% |
172 | BCC.2024-2A A1 | Bain Capital Credit Clo 2024-2 Ltd. 5.7761% | 0.13% |
173 | VMW.1.8 08.15.28 | VMware LLC 1.8% | 0.12% |
174 | BRAVO.2024-CES2 A1A | BRAVO RESIDENTIAL FUNDING TRUST 2024-CES2 5.549% | 0.12% |
175 | EPD.V5.25 08.16.77 E | Enterprise Products Operating LLC 5.25% | 0.12% |
176 | ET.6.1 12.01.28 | Energy Transfer LP 6.1% | 0.12% |
177 | AYR.5.95 02.15.29 144A | Aircastle Limited 5.95% | 0.12% |
178 | CDW.3.276 12.01.28 | CDW LLC / CDW Finance Corp 3.276% | 0.12% |
179 | VARNO.7.5 01.15.28 144A | Var Energi ASA 7.5% | 0.12% |
180 | COF.V6.312 06.08.29 | Capital One Financial Corp. 6.312% | 0.12% |
181 | WAB.4.7 09.15.28 | Wabtec Corp 4.7% | 0.12% |
182 | T.4.625 06.30.26 | United States Treasury Notes 4.625% | 0.12% |
183 | SANUSA.V6.565 06.12.29 | Santander Holdings USA Inc. 6.565% | 0.12% |
184 | BNP.V4.375 03.01.33 144A | BNP Paribas SA 4.375% | 0.12% |
185 | JGB.0.5 03.20.60 13 | Japan 40 Year Government International Bond | 0.12% |
186 | SAGB.8.875 02.28.35 2035 | Republic of South Africa Government International Bond | 0.12% |
187 | MQGAU.V1.629 09.23.27 144A | Macquarie Group Ltd. 1.629% | 0.12% |
188 | SVELEV.1.3 02.10.28 144A | 7-Eleven Inc. 1.3% | 0.12% |
189 | J.6.35 08.18.28 | Jacobs Engineering Group Inc. 6.35% | 0.12% |
190 | n/a | Hellenic Republic Government International Bond | 0.12% |
191 | RCKT.2024-CES1 A1A | RCKT MORTGAGE TRUST 2024-CES1 6.025% | 0.12% |
192 | HSBC.V2.013 09.22.28 | HSBC Holdings PLC 2.013% | 0.12% |
193 | MFCCN.V4.061 02.24.32 | Manulife Financial Corporation 4.061% | 0.12% |
194 | VST.4.3 07.15.29 144A | Vistra Operations Co LLC 4.3% | 0.12% |
195 | FIGRE.2024-HE4 A | FIGRE TRUST 2024-HE4 5.056% | 0.12% |
196 | MISCMK.3.75 04.06.27 144A | MISC Capital Two (Labuan) Ltd. 3.75% | 0.12% |
197 | FIGRE.2024-SL1 A1 | FIGRE TRUST 2024-SL1 5.748% | 0.12% |
198 | INRCON.3.25 03.22.28 144A | InRetail Consumer 3.25% | 0.12% |
199 | IT.3.625 06.15.29 144A | Gartner Inc. 3.625% | 0.12% |
200 | GBDC.2.5 08.24.26 | Golub Capital BDC Inc. 2.5% | 0.12% |
201 | TPMT.2023-CES2 A1A | TOWD POINT MORTGAGE TRUST 2023-CES2 7.294% | 0.12% |
202 | ARCC.2.15 07.15.26 | Ares Capital Corp. 2.15% | 0.12% |
203 | VZ.3.55 03.22.51 | Verizon Communications Inc. 3.55% | 0.12% |
204 | FERGLN.4.25 04.20.27 144A | Ferguson Finance plc 4.25% | 0.12% |
205 | WOORIB.5.125 08.06.28 144A | Woori Bank 5.125% | 0.12% |
206 | AYR.2.85 01.26.28 144A | Aircastle Limited 2.85% | 0.12% |
207 | PRXNA.3.68 01.21.30 144A | Prosus NV 3.68% | 0.12% |
208 | OCSL.2.7 01.15.27 | Oaktree Specialty Lending Corp. 2.7% | 0.12% |
209 | RCKT.2024-CES6 A1A | RCKT MORTGAGE TRUST 2024-CES6 5.344% | 0.12% |
210 | DAL.4.75 10.20.28 144A | Skymiles IP Ltd. & Delta Air Lines Inc. 4.75% | 0.12% |
211 | RDN.4.875 03.15.27 | Radian Group Inc. 4.875% | 0.12% |
212 | BMO.V3.803 12.15.32 | Bank of Montreal 3.803% | 0.12% |
213 | RPM.4.55 03.01.29 | RPM International Inc. 4.55% | 0.12% |
214 | T.3.625 08.31.29 | United States Treasury Notes 3.625% | 0.12% |
215 | ROMANI.2.625 12.02.40 REGS | Romanian Government International Bond | 0.12% |
216 | SNV.5.625 02.15.28 | Synovus Bank Columbus GA 5.625% | 0.12% |
217 | LKQ.5.75 06.15.28 | LKQ Corporation 5.75% | 0.12% |
218 | NGPLCO.7.768 12.15.37 144A | NGPL Pipe Co LLC 7.768% | 0.12% |
219 | NEE.V3.8 03.15.82 | NextEra Energy Capital Holdings Inc 3.8% | 0.12% |
220 | VOYA.V4.7 01.23.48 | Voya Financial Inc 4.7% | 0.11% |
221 | BAC.V2.687 04.22.32 | Bank of America Corp. 2.687% | 0.11% |
222 | T.1.75 11.15.29 | United States Treasury Notes 1.75% | 0.11% |
223 | JPMMT.2025-CES1 A1 | JP MORGAN MORTGAGE TRUST 2025-CES1 5.666% | 0.11% |
224 | PM.5.75 11.17.32 | Philip Morris International Inc. 5.75% | 0.11% |
225 | PDM.9.25 07.20.28 | Piedmont Operating Partnership, L.P. 9.25% | 0.11% |
226 | AEE.1.75 03.15.28 | Ameren Corp. 1.75% | 0.11% |
227 | GM.5.8 06.23.28 | General Motors Financial Company Inc 5.8% | 0.11% |
228 | SWKS.1.8 06.01.26 | Skyworks Solutions, Inc. 1.8% | 0.11% |
229 | OBDC.2.625 01.15.27 | Blue Owl Capital Corp. 2.625% | 0.11% |
230 | GSMS.2023-SHIP A | GS MORTGAGE SECURITIES CORPORATION TRUST 2023-SHIP 4.4664% | 0.11% |
231 | FLAT.2025-30A A1 | FLATIRON RR CLO 30 LTD 1% | 0.11% |
232 | AFRFIN.3.125 06.16.25 | Africa Finance Corporation 3.125% | 0.11% |
233 | BACR.V6.224 05.09.34 | Barclays PLC 6.224% | 0.11% |
234 | BBDC.3.3 11.23.26 | Barings BDC Inc. 3.3% | 0.11% |
235 | FN.FM6471 | Fnma Pass-Thru I 2% | 0.11% |
236 | OKE.4.55 07.15.28 | Oneok Inc. 4.55% | 0.11% |
237 | CCOLAT.4.5 01.20.29 144A | Coca-Cola Icecek AS 4.5% | 0.11% |
238 | SABALT.4.246 05.01.28 144A | Sabal Trail Transmission llc 4.246% | 0.11% |
239 | KEX.4.2 03.01.28 | Kirby Corp 4.2% | 0.11% |
240 | ROMANI.2.875 04.13.42 REGS | Romanian Government International Bond | 0.11% |
241 | TSN.5.1 09.28.48 | Tyson Foods, Inc. 5.1% | 0.11% |
242 | BNP.V5.497 05.20.30 144A | BNP Paribas SA 5.497% | 0.11% |
243 | T.2.25 11.15.27 | United States Treasury Notes 2.25% | 0.11% |
244 | T.2.875 05.15.32 | United States Treasury Notes 2.875% | 0.11% |
245 | LLOYDS.V5.985 08.07.27 | Lloyds Banking Group PLC 5.985% | 0.11% |
246 | TD.V3.625 09.15.31 | The Toronto-Dominion Bank 3.625% | 0.11% |
247 | DB.V7.146 07.13.27 | Deutsche Bank AG New York Branch 7.146% | 0.11% |
248 | USB.V4.653 02.01.29 | U.S. Bancorp. 4.653% | 0.11% |
249 | CRBG.V6.875 12.15.52 | Corebridge Financial Inc. 6.875% | 0.11% |
250 | WBD.5.141 03.15.52 | WarnerMedia Holdings Inc. 5.141% | 0.11% |
251 | AEP.5.2 01.15.29 | American Electric Power Co, Inc. 5.2% | 0.11% |
252 | SUCN.7.15 02.01.32 | Suncor Energy Inc. 7.15% | 0.11% |
253 | ZBH.5.35 12.01.28 | Zimmer Biomet Holdings Inc 5.35% | 0.11% |
254 | n/a | Swapirs-Mxn-Fixed 7.5925%-Cbnaldn_b-16/06/2027 | 0.10% |
255 | AMETOW.3.652 03.23.28 144A | American Tower Trust I 3.652% | 0.10% |
256 | n/a | Swapirs-Mxn-Fixed 7.58%-Bcsant_b-16/06/2027 | 0.10% |
257 | n/a | Swapirs-Mxn-Fixed 7.5975%-Gsldn_b-16/06/2027 | 0.10% |
258 | KHC.4.625 01.30.29 | Kraft Heinz Foods Company 4.625% | 0.10% |
259 | BX.2025-ROIC C | BX TRUST 2025-ROIC 5.8651% | 0.10% |
260 | IR.5.4 08.14.28 | Ingersoll Rand Inc 5.4% | 0.10% |
261 | BJETS.2024-2A A | BUSINESS JET SECURITIES 2024-2 LLC 5.364% | 0.10% |
262 | MCY.4.4 03.15.27 | Mercury General Corporation 4.4% | 0.10% |
263 | TMUS.2.05 02.15.28 | T-Mobile USA, Inc. 2.05% | 0.10% |
264 | FN.BK2229 | Federal National Mortgage Association 2.5% | 0.10% |
265 | MUFG.V5.441 02.22.34 | Mitsubishi UFJ Financial Group Inc. 5.441% | 0.10% |
266 | RTX.4.125 11.16.28 | RTX Corp. 4.125% | 0.10% |
267 | IENOVA.3.75 01.14.28 144A | Infraestructura Energetica Nova Sapi De CV 3.75% | 0.10% |
268 | FG.7.4 01.13.28 | F&G Annuities & Life Inc. 7.4% | 0.10% |
269 | HTGC.2.625 09.16.26 | Hercules Capital Inc 2.625% | 0.10% |
270 | T.3.875 08.15.33 | United States Treasury Notes 3.875% | 0.10% |
271 | LII.5.5 09.15.28 | Lennox International Inc. 5.5% | 0.10% |
272 | T.0.625 08.15.30 | United States Treasury Notes 0.625% | 0.10% |
273 | HUM.8.15 06.15.38 | Humana Inc. 8.15% | 0.10% |
274 | ENBCN.5.7 03.08.33 | Enbridge Inc. 5.7% | 0.10% |
275 | ETR.1.9 06.15.28 | Entergy Corporation 1.9% | 0.10% |
276 | SUZANO.5.75 07.14.26 144A | Suzano Austria GmbH 5.75% | 0.10% |
277 | ORCL.3.25 11.15.27 | Oracle Corp. 3.25% | 0.10% |
278 | CVS.4.78 03.25.38 | CVS Health Corp 4.78% | 0.10% |
279 | T.1.875 02.15.32 | United States Treasury Notes 1.875% | 0.10% |
280 | GLPI.5.3 01.15.29 | GLP Capital L.P. and GLP Financing II, Inc. 5.3% | 0.10% |
281 | FR.QA8517 | Federal Home Loan Mortgage Corp. 2.5% | 0.10% |
282 | LLOYDS.V3.574 11.07.28 | Lloyds Banking Group PLC 3.574% | 0.10% |
283 | MF1.2022-FL9 A | MF1 2022-FL9 LLC 6.4686% | 0.10% |
284 | ESGR.V5.5 01.15.42 | Enstar Finance Llc 5.5% | 0.09% |
285 | SOCGEN.V2.797 01.19.28 144A | Societe Generale S.A. 2.797% | 0.09% |
286 | AAL.2.875 07.11.34 A | AMERICAN AIRLINES PASS THROUGH TRUST 2.875% | 0.09% |
287 | GN.782810 | Government National Mortgage Association 4.5% | 0.09% |
288 | AXS.4 12.06.27 | AXIS Specialty Finance PLC 4% | 0.09% |
289 | RCKT.2024-CES5 A1A | RCKT MORTGAGE TRUST 2024-CES5 5.846% | 0.09% |
290 | AGL.2024-37A A1 | AGL CLO 37 LTD 5.5361% | 0.09% |
291 | JPMMT.2021-14 A4 | JP MORGAN MORTGAGE TRUST 2021-14 2.5% | 0.09% |
292 | ARAMCO.4.25 04.16.39 144A | Saudi Arabian Oil Company 4.25% | 0.09% |
293 | T.4.125 08.15.44 | United States Treasury Bonds 4.125% | 0.09% |
294 | NSANY.6.95 09.15.26 144A | Nissan Motor Acceptance Co LLC 6.95% | 0.09% |
295 | UNH.5.875 02.15.53 | UnitedHealth Group Inc. 5.875% | 0.09% |
296 | VOYA.2018-4A A1RR | Voya Clo 2018-4 Ltd / Llc 5.6161% | 0.09% |
297 | CELARA.3.875 11.02.27 | Celulosa Arauco Y Constitucion 3.875% | 0.09% |
298 | n/a | Jpmorgan Tba Cash Collateral | 0.09% |
299 | BACR.V6.49 09.13.29 | Barclays PLC 6.49% | 0.09% |
300 | CHRW.4.2 04.15.28 | C.H. Robinson Worldwide Inc 4.2% | 0.09% |
301 | JDEPNA.1.375 01.15.27 144A | JDE Peets N.V 1.375% | 0.09% |
302 | T.2.375 05.15.29 | United States Treasury Notes 2.375% | 0.09% |
303 | ETR.6 04.15.28 | System Energy Resources, Inc. 6% | 0.09% |
304 | GRADE.2023-FIG4 A | SALUDA GRADE ALTERNATIVE MORTGAGE TRUST 2023-FIG4 6.718% | 0.09% |
305 | NFG.5.5 10.01.26 | National Fuel Gas Company 5.5% | 0.09% |
306 | BNS.V8.625 10.27.82 | Bank of Nova Scotia 8.625% | 0.09% |
307 | TSLX.2.5 08.01.26 | Sixth Street Specialty Lending Inc 2.5% | 0.09% |
308 | BIMBOA.6.05 01.15.29 144A | Bimbo Bakeries USA, Inc. 6.05% | 0.09% |
309 | VICI.5.75 02.01.27 144A | Vici Properties Inc 5.75% | 0.09% |
310 | SANUK.V6.833 11.21.26 | Santander UK Group Holdings PLC 6.833% | 0.08% |
311 | MEX.4 03.15.15 | Mexico Government International Bond | 0.08% |
312 | ARCLO.2021-FL4 A | ARBOR REALTY COMMERCIAL REAL ESTATE NOTES 2021-FL4 LTD. 5.7863% | 0.08% |
313 | QBEAU.V5.875 PERP 144A | QBE Insurance Group Ltd. 5.875% | 0.08% |
314 | PRU.V4.5 09.15.47 | Prudential Financial, Inc. 4.5% | 0.08% |
315 | HII.3.483 12.01.27 | Huntington Ingalls Industries, Inc. 3.483% | 0.08% |
316 | PEG.5.875 10.15.28 | Public Service Enterprise Group Incorporated 5.875% | 0.08% |
317 | ROMANI.5.625 02.22.36 144A | Romanian Government International Bond | 0.08% |
318 | KEY.5 01.26.33 | KeyBank National Association 5% | 0.08% |
319 | MHC.2021-MHC A | MHC COMMERCIAL MORTGAGE TRUST 2021-MHC 5.2374% | 0.08% |
320 | C.V5.449 06.11.35 | Citigroup Inc. 5.449% | 0.08% |
321 | PRPM.2024-7 A1 | PRPM 2024-7 LLC 5.87% | 0.08% |
322 | SYF.5.625 08.23.27 | Synchrony Bank 5.625% | 0.08% |
323 | CCL.4 08.01.28 144A | Carnival Corporation 4% | 0.08% |
324 | DHI.5.5 10.15.35 | D.R. Horton, Inc. 5.5% | 0.08% |
325 | KCOT.2024-2A A4 | KUBOTA CREDIT OWNER TRUST 2024-2 5.19% | 0.08% |
326 | MSI.4.6 05.23.29 | Motorola Solutions Inc 4.6% | 0.08% |
327 | MAS.1.5 02.15.28 | Masco Corporation 1.5% | 0.08% |
328 | ADSEZ.4.2 08.04.27 144A | Adani Ports And Special Economic Zone Ltd. 4.2% | 0.08% |
329 | FG.G07924 | Federal Home Loan Mortgage Corp. 3.5% | 0.08% |
330 | JHXAU.5 01.15.28 144A | James Hardie International Finance Designated Activity Company 5% | 0.08% |
331 | FR.ZS4078 | Federal Home Loan Mortgage Corp. 3.5% | 0.08% |
332 | MS.V5.424 07.21.34 MTN | Morgan Stanley 5.424% | 0.08% |
333 | KEBHNB.V3.5 PERP 144A | KEB Hana Bank 3.5% | 0.08% |
334 | ENTG.4.75 04.15.29 144A | Entegris Escrow Corp. 4.75% | 0.08% |
335 | DLLAA.2025-1A A4 | DLLAA 2025-1 LLC 5.08% | 0.08% |
336 | AMT.5.5 03.15.28 | American Tower Corporation 5.5% | 0.08% |
337 | BANBOG.4.375 08.03.27 144A | Banco de Bogota SA 4.375% | 0.08% |
338 | MO.2.45 02.04.32 | Altria Group, Inc. 2.45% | 0.08% |
339 | FG.G06499 | Federal Home Loan Mortgage Corp. 4% | 0.08% |
340 | T.1.625 05.15.26 | United States Treasury Notes 1.625% | 0.08% |
341 | RILIN.3.667 11.30.27 144A | Reliance Industries Ltd. 3.667% | 0.08% |
342 | OCT32.2017-1A A1R3 | Octagon Investment Partners 32 Ltd. 5.6361% | 0.08% |
343 | ATDBCN.3.55 07.26.27 144A | Alimentation Couche-Tard Inc. 3.55% | 0.08% |
344 | XEL.4 06.15.28 | Xcel Energy Inc 4% | 0.08% |
345 | PTTEPT.2.587 06.10.27 144A | Pttep Treasury Center Company Ltd. 2.587% | 0.08% |
346 | FIGRE.2024-HE2 A | FIGRE TRUST 2024-HE2 6.38% | 0.08% |
347 | AAPL.3 06.20.27 | Apple Inc. 3% | 0.07% |
348 | SRE.V4.125 04.01.52 | Sempra 4.125% | 0.07% |
349 | T.3.25 05.15.42 | United States Treasury Bonds 3.25% | 0.07% |
350 | DUK.V3.25 01.15.82 | Duke Energy Corp 3.25% | 0.07% |
351 | MS.3.625 01.20.27 | Morgan Stanley 3.625% | 0.07% |
352 | META.4.6 05.15.28 | Meta Platforms Inc 4.6% | 0.07% |
353 | MU.5.375 04.15.28 | Micron Technology Inc. 5.375% | 0.07% |
354 | BPLN.2.939 06.04.51 | BP Capital Markets America, Inc. 2.939% | 0.07% |
355 | AEP.2.75 10.01.26 K | Southwestern Electric Power Company 2.75% | 0.07% |
356 | PCG.3 06.15.28 | Pacific Gas and Electric Company 3% | 0.07% |
357 | FN.CA3943 | Fnma Pass-Thru I 4% | 0.07% |
358 | JPM.V5.012 01.23.30 | JPMorgan Chase & Co. 5.012% | 0.07% |
359 | TRPCN.4.25 05.15.28 | TransCanada Pipelines Limited 4.25% | 0.07% |
360 | GS.3.85 01.26.27 | Goldman Sachs Group, Inc. 3.85% | 0.07% |
361 | DUK.2.45 08.15.29 | Duke Energy Carolinas LLC 2.45% | 0.07% |
362 | T.3.75 06.30.30 | United States Treasury Notes 3.75% | 0.07% |
363 | BDS.2025-FL14 A | BDS 2025-FL14 LLC 5.6018% | 0.07% |
364 | GMEXIB.5.5 12.06.32 144A | Mexico Generadora de Energia, S. de R.L. 5.5% | 0.07% |
365 | IFTUD | Taurus Ukraine Dev | 0.07% |
366 | WMB.5.3 08.15.28 | Williams Companies Inc. (The) 5.3% | 0.07% |
367 | T.3.65 06.01.51 | AT&T Inc 3.65% | 0.07% |
368 | JPMMT.2024-CES1 A1A | J.P.MORGAN MORTGAGE TRUST 2024-CES1 5.919% | 0.07% |
369 | ALLY.V6.848 01.03.30 | Ally Financial Inc. 6.848% | 0.07% |
370 | T.4.625 11.15.44 | United States Treasury Bonds 4.625% | 0.07% |
371 | BAC.V3.824 01.20.28 MTN | Bank of America Corp. 3.824% | 0.07% |
372 | WFC.V5.198 01.23.30 | Wells Fargo & Co. 5.198% | 0.07% |
373 | BAC.V2.972 02.04.33 MTN | Bank of America Corp. 2.972% | 0.07% |
374 | UHS.1.65 09.01.26 | Universal Health Services, Inc. 1.65% | 0.07% |
375 | KMI.5.4 09.01.44 | Kinder Morgan Energy Partners LP 5.4% | 0.07% |
376 | GPMH.2000-4 A3 | Greenpoint Cr Llc 6.9602% | 0.07% |
377 | OXY.6.2 03.15.40 | Occidental Petroleum Corp. 6.2% | 0.07% |
378 | FN.AN3199 | Federal National Mortgage Association 2.6% | 0.07% |
379 | GLENLN.5.634 04.04.34 144A | Glencore Funding LLC 5.634% | 0.07% |
380 | NAB.2.332 08.21.30 144A | National Australia Bank Ltd. 2.332% | 0.07% |
381 | CEMEX.5.45 11.19.29 144A | CEMEX S.A.B. de C.V. 5.45% | 0.07% |
382 | T.4 10.31.29 | United States Treasury Notes 4% | 0.07% |
383 | JPMMT.2024-HE2 A1 | J P MORGAN MORTGAGE TRUST 2024-HE2 5.5504% | 0.07% |
384 | FR.RA3474 | Federal Home Loan Mortgage Corp. 3% | 0.07% |
385 | SCGAU.V5.125 09.24.80 144a | Scentre Group Trust 2 5.125% | 0.07% |
386 | n/a | Euro Dollar | 0.07% |
387 | OC.4.4 01.30.48 | Owens Corning 4.4% | 0.07% |
388 | EQIX.3.9 04.15.32 | Equinix, Inc. 3.9% | 0.07% |
389 | KR.5.5 09.15.54 | The Kroger Co. 5.5% | 0.07% |
390 | T.1.875 11.15.51 | United States Treasury Bonds 1.875% | 0.07% |
391 | FSK.3.4 01.15.26 | FS KKR Capital Corp 3.4% | 0.07% |
392 | FMEGR.2.375 02.16.31 144A | Fresenius Medical Care US Finance III Inc 2.375% | 0.07% |
393 | HRB.2.5 07.15.28 | Block Financial Llc 2.5% | 0.06% |
394 | ET.5 05.15.50 | Energy Transfer LP 5% | 0.06% |
395 | SBRA.5.125 08.15.26 | Sabra Health Care Ltd Partnership / Sabra Capital Corp 5.125% | 0.06% |
396 | SPG.3.25 09.13.49 | Simon Property Group LP 3.25% | 0.06% |
397 | FG.G05716 | Federal Home Loan Mortgage Corp. 4.5% | 0.06% |
398 | DGELN.5.625 10.05.33 | Diageo Capital PLC 5.625% | 0.06% |
399 | ICICI.3.8 12.14.27 144A | ICICI Bank Ltd. 3.8% | 0.06% |
400 | EPR.4.75 12.15.26 | EPR Properties 4.75% | 0.06% |
401 | ALVGR.V6.35 09.06.53 144A | Allianz SE 6.35% | 0.06% |
402 | MPC.3.8 04.01.28 | Marathon Petroleum Corp. 3.8% | 0.06% |
403 | ENELIM.4 10.25.26 | Enel Americas SA 4% | 0.06% |
404 | JGB.2.2 03.20.64 17 | Japan (Government Of) 2.2% | 0.06% |
405 | GS.V5.536 01.28.36 | Goldman Sachs Group, Inc. 5.536% | 0.06% |
406 | AAL.3.575 01.15.28 AA | American Airlines, Inc. 3.575% | 0.06% |
407 | JPM.V5.502 01.24.36 | JPMorgan Chase & Co. 5.502% | 0.06% |
408 | WMT.3.625 12.15.47 | Walmart Inc 3.625% | 0.06% |
409 | DTRGR.5.375 01.18.34 144A | Daimler Trucks Finance North America LLC 5.375% | 0.06% |
410 | FIGRE.2023-HE3 A | FIGRE TRUST 2023-HE3 6.436% | 0.06% |
411 | C.V2.561 05.01.32 | Citigroup Inc. 2.561% | 0.06% |
412 | CMA.3.8 07.22.26 | Comerica Incorporated 3.8% | 0.06% |
413 | HSBC.V5.286 11.19.30 | HSBC Holdings PLC 5.286% | 0.06% |
414 | SAMMON.4.45 05.12.27 144A | Sammons Financial Group Inc 4.45% | 0.06% |
415 | PEG.2.05 08.01.50 MTN | Public Service Electric & Gas Co. 2.05% | 0.06% |
416 | FI.4.2 10.01.28 | Fiserv Inc. 4.2% | 0.06% |
417 | SMBCAC.5.55 04.03.34 144A | Smbc Aviation Capital Finance 5.55% | 0.06% |
418 | TOL.4.35 02.15.28 | Toll Brothers Finance Corp. 4.35% | 0.06% |
419 | UHS.2.65 10.15.30 | Universal Health Services, Inc. 2.65% | 0.06% |
420 | FE.2.866 09.15.28 144A | Firstenergy Transmission Llc 2.866% | 0.06% |
421 | IFF.2.3 11.01.30 144A | International Flavors & Fragrances Inc. 2.3% | 0.06% |
422 | MARS.5.2 03.01.35 144A | Mars Inc. 5.2% | 0.06% |
423 | BARC.2022-RPL1 A | BARCLAYS MORTGAGE TRUST 2021-NPL1 4.25% | 0.06% |
424 | S.6.875 11.15.28 | Sprint Capital Corporation 6.875% | 0.06% |
425 | NI.5.25 03.30.28 | NiSource Inc. 5.25% | 0.06% |
426 | UAL.2.7 05.01.32 AA | United Airlines Pass Through Trust 2019-2AA 2.7% | 0.06% |
427 | NVT.4.55 04.15.28 | nVent Finance S a r l 4.55% | 0.06% |
428 | MF1.2022-FL8 A | MF1 2022-FL8 LTD 5.6686% | 0.06% |
429 | ORCL.3.9 05.15.35 | Oracle Corp. 3.9% | 0.06% |
430 | EW.4.3 06.15.28 | Edwards Lifesciences Corporation 4.3% | 0.06% |
431 | STX.4.875 06.01.27 | Seagate HDD Cayman 4.875% | 0.06% |
432 | ACAFP.V4 01.10.33 144A | Credit Agricole S.A. 4% | 0.06% |
433 | ARES.2024-ALF8 A1 | Ares Ln Fdg Viii Ltd / Ares Ln FRN 5.5429% | 0.06% |
434 | EFX.5.1 06.01.28 | Equifax Inc. 5.1% | 0.06% |
435 | TFC.V4.95 PERP P | Truist Financial Corp. 4.95% | 0.06% |
436 | WM.4.625 02.15.33 | Waste Management, Inc. 4.625% | 0.06% |
437 | BAH.3.875 09.01.28 144A | Booz Allen Hamilton Inc 3.875% | 0.06% |
438 | ENELIM.4.625 06.15.27 144A | ENEL Finance International N.V. 4.625% | 0.06% |
439 | SANTAN.3.49 05.28.30 | Banco Santander, S.A. 3.49% | 0.06% |
440 | ORCL.2.875 03.25.31 | Oracle Corp. 2.875% | 0.06% |
441 | BMY.3.9 02.20.28 | Bristol-Myers Squibb Company 3.9% | 0.06% |
442 | ELV.5.2 02.15.35 | Elevance Health Inc. 5.2% | 0.06% |
443 | DELL.6.02 06.15.26 | Dell International L.L.C. and EMC Corporation 6.02% | 0.06% |
444 | COLTES.6 04.28.28 B | Colombian TES | 0.06% |
445 | ABBV.4.25 11.21.49 | AbbVie Inc. 4.25% | 0.06% |
446 | BRK.2.85 10.15.50 | Berkshire Hathaway Finance Corporation 2.85% | 0.06% |
447 | T.1.75 08.15.41 | United States Treasury Bonds 1.75% | 0.06% |
448 | UAL.4.15 08.25.31 AA | UNITED AIRLINES PASS THROUGH CERTIFICATES 4.15% | 0.06% |
449 | WFCM.2021-SAVE A | WELLS FARGO COMMERCIAL MORTGAGE TRUST 5.6865% | 0.06% |
450 | JPM.V2.58 04.22.32 | JPMorgan Chase & Co. 2.58% | 0.06% |
451 | NDSN.5.6 09.15.28 | Nordson Corp 5.6% | 0.06% |
452 | CHTR.5.5 09.01.41 | Time Warner Cable LLC 5.5% | 0.06% |
453 | EFX.2.35 09.15.31 | Equifax Inc. 2.35% | 0.06% |
454 | CPB.3.125 04.24.50 | The Campbells Co. 3.125% | 0.06% |
455 | HD.3.35 04.15.50 | Home Depot Inc. 3.35% | 0.06% |
456 | PENSKE.6.2 06.15.30 144A | Penske Truck Leasing Co LP / PTL Finance Corp. 6.2% | 0.06% |
457 | AEGON.V5.5 04.11.48 | Aegon Ltd. 5.5% | 0.06% |
458 | HCA.4.5 02.15.27 | HCA Inc. 4.5% | 0.06% |
459 | T.4.25 03.01.27 | AT&T Inc 4.25% | 0.06% |
460 | PFE.4.75 05.19.33 | Pfizer Investment Enterprises Pte Ltd. 4.75% | 0.06% |
461 | AER.3.3 01.30.32 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3.3% | 0.06% |
462 | HCA.3.625 03.15.32 | HCA Inc. 3.625% | 0.06% |
463 | HMIR.2021-2 M2 | HOME RE LIMITED 7.6037% | 0.06% |
464 | PCG.3.3 03.15.27 | Pacific Gas and Electric Company 3.3% | 0.06% |
465 | JPM.V3.782 02.01.28 | JPMorgan Chase & Co. 3.782% | 0.06% |
466 | RCICN.5.3 02.15.34 | Rogers Communications Inc. 5.3% | 0.06% |
467 | HCA.5.75 03.01.35 | HCA Inc. 5.75% | 0.06% |
468 | F.7.4 11.01.46 | Ford Motor Company 7.4% | 0.06% |
469 | STZ.4.35 05.09.27 | Constellation Brands, Inc. 4.35% | 0.05% |
470 | KMI.7.3 08.15.33 | Kinder Morgan Energy Partners LP 7.3% | 0.05% |
471 | OGLETH.3.75 08.01.50 | Oglethorpe Power Corp. 3.75% | 0.05% |
472 | OOMLT.2007-FXD1 3A4 | Option One Mortgage Loan Trust 5.86% | 0.05% |
473 | INTU.5.2 09.15.33 | Intuit Inc 5.2% | 0.05% |
474 | T.2.5 05.15.46 | United States Treasury Bonds 2.5% | 0.05% |
475 | ANZ.V2.57 11.25.35 144A | Australia & New Zealand Banking Group Ltd. 2.57% | 0.05% |
476 | SIGMA.4.875 03.27.28 144A | Sigma Finance Netherlands BV 4.875% | 0.05% |
477 | TPMT.2020-MH1 A1 | TOWD POINT MORTGAGE TRUST 2.25% | 0.05% |
478 | CMZB.8.151 06.30.31 144A | Dresdner Funding Trust I 8.151% | 0.05% |
479 | MET.5.74 02.15.55 | 200 PK Funding Trust 5.74% | 0.05% |
480 | RCICN.V7.125 04.15.55 | Rogers Communications Inc. 7.125% | 0.05% |
481 | BATSLN.4.54 08.15.47 | B.A.T. Capital Corporation 4.54% | 0.05% |
482 | TFC.V4.873 01.26.29 MTN | Truist Financial Corp. 4.873% | 0.05% |
483 | RPRX.1.75 09.02.27 | Royalty Pharma PLC 1.75% | 0.05% |
484 | C.V2.666 01.29.31 | Citigroup Inc. 2.666% | 0.05% |
485 | NTAP.2.7 06.22.30 | NetApp Inc. 2.7% | 0.05% |
486 | EPR.4.5 06.01.27 | EPR Properties 4.5% | 0.05% |
487 | TMUS.3.75 04.15.27 | T-Mobile USA, Inc. 3.75% | 0.05% |
488 | HYNMTR.2.375 10.15.27 144A | Hyundai Capital America 2.375% | 0.05% |
489 | AFRFIN.4.375 04.17.26 REGS | Africa Finance Corporation 4.375% | 0.05% |
490 | HCA.3.5 07.15.51 | HCA Inc. 3.5% | 0.05% |
491 | AVOL.2.75 02.21.28 144A | Avolon Holdings Funding Ltd. 2.75% | 0.05% |
492 | META.5.4 08.15.54 | Meta Platforms Inc 5.4% | 0.05% |
493 | T.2.75 11.15.47 | United States Treasury Bonds 2.75% | 0.05% |
494 | DUK.3.45 03.15.29 | Duke Energy Progress LLC 3.45% | 0.05% |
495 | AES.5.7 04.01.54 144A | Indianapolis Power & Light Company 5.7% | 0.05% |
496 | H.4.375 09.15.28 | Hyatt Hotels Corporation 4.375% | 0.05% |
497 | JBL.3.6 01.15.30 | Jabil Inc 3.6% | 0.05% |
498 | JPMWM.2020-ATR1 A3 | JP MORGAN WEALTH MANAGEMENT MORTGAGE TRUST 3% | 0.05% |
499 | OKE.5.65 11.01.28 | Oneok Inc. 5.65% | 0.05% |
500 | ENELIM.1.625 07.12.26 144A | ENEL Finance International N.V. 1.625% | 0.05% |
As of Apr 30, 2025